Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	62,298,007	$12.47B	7.0%	$200.09	—	—	67066G104
CSCO	CISCO SYS INC COM	12,739,652	$1.496B	0.8%	$117.46	—	—	17275R102
TXN	TEXAS INSTRS INC COM	3,038,283	$906M	0.5%	$298.07	—	—	882508104
MDT	MEDTRONIC PLC SHS	6,500,749	$509M	0.3%	$78.23	—	—	G5960L103
STX	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	461,735	$446M	0.2%	$965.00	—	—	G7997R103
HON	HONEYWELL INTL INC COM	1,763,328	$395M	0.2%	$223.90	—	—	438516205
MSI	MOTOROLA SOLUTIONS INC COM NEW	855,618	$355M	0.2%	$415.29	—	—	620076307
GEV	GE VERNOVA INC COM	296,379	$348M	0.2%	$1174.86	—	—	36828A101
HONA	HONEYWELL AEROSPACE INC COM	1,567,311	$347M	0.2%	$221.08	—	—	43849R105
VXUS	VANGUARD STAR FDS VG TL INTL STK F	4,000,000	$342M	0.2%	$85.49	—	—	921909768
SPGI	S&P GLOBAL INC COM	732,835	$298M	0.2%	$407.26	—	—	78409V104
TSM	TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	589,560	$282M	0.2%	$477.57	—	—	874039100
BA	BOEING CO COM	1,095,725	$237M	0.1%	$216.47	—	—	097023105
—	ALIBABA GROUP HLDG LTD NOTE 0.500 6/0	1,770,130	$210M	0.1%	$118.51	—	—	01609WBG6
GM	GENERAL MTRS CO COM	2,701,654	$208M	0.1%	$77.08	—	—	37045V100
CCL	CARNIVAL CORP LTD COMMON SHARES	5,719,001	$163M	0.1%	$28.57	—	—	G2004J103
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	874,732	$149M	0.1%	$170.86	—	—	84615Q103
ALLE	ALLEGION PLC ORD SHS	653,828	$91.86M	0.1%	$140.49	—	—	G0176J109
—	RIOT PLATFORMS INC NOTE 0.750 1/1	437,500	$87.25M	0.0%	$199.42	—	—	767292AB1
—	TERADYNE INC CALL	658,700	$87.24M	0.0%	—	—	CALL	880770902
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	997,791	$82.47M	0.0%	$82.65	—	—	92206C870
PPL	PPL CORP COM	2,033,990	$73.94M	0.0%	$36.35	—	—	69351T106
—	MKS INC. CALL	220,000	$72.08M	0.0%	—	—	CALL	55306N904
TPR	TAPESTRY INC COM	371,116	$54.32M	0.0%	$146.38	—	—	876030107
—	EURONET WORLDWIDE INC PUT	1,005,000	$52.1M	0.0%	—	—	PUT	298736959
HPE	HEWLETT PACKARD ENTERPRISE C COM	1,127,483	$50.86M	0.0%	$45.11	—	—	42824C109
—	WESTERN DIGITAL CORP CALL	386,700	$43.94M	0.0%	—	—	CALL	958102905
PK	PARK HOTELS & RESORTS INC COM	3,078,700	$43.87M	0.0%	$14.25	—	—	700517105
NTES	NETEASE COM INC SPONSORED ADS	338,678	$43.4M	0.0%	$128.14	—	—	64110W102
ASND	ASCENDIS PHARMA A/S ORD SHS	161,026	$42.95M	0.0%	$266.72	—	—	K08588103
FE	FIRSTENERGY CORP COM	890,218	$42.32M	0.0%	$47.54	—	—	337932107
IRM	IRON MTN INC DEL COM	284,584	$35.95M	0.0%	$126.31	—	—	46284V101
SKM	SK TELECOM CO LTD SPONSORED ADR	1,105,621	$35.56M	0.0%	$32.16	—	—	78440P306
—	MERCK & CO INC CALL	2,930,000	$35.29M	0.0%	—	—	CALL	58933Y905
TRU	TRANSUNION COM	477,518	$34.45M	0.0%	$72.14	—	—	89400J107
—	ECHOSTAR CORP NOTE 3.87511/3	110,790	$34.12M	0.0%	$307.96	—	—	278768AB2
—	SEAGATE TECHNOLOGY HLDNGS PL CALL	280,700	$33.82M	0.0%	—	—	CALL	G7997R903
DD	DUPONT DE NEMOURS INC COMMON STOCK	232,951	$31.6M	0.0%	$135.64	—	—	26614N201
—	STRATEGY INC NOTE 0.875 3/1	350,000	$31.33M	0.0%	$89.52	—	—	594972AL5
IEMG	ISHARES INC CORE MSCI EMKT	324,235	$26.86M	0.0%	$82.84	—	—	46434G103
—	RUBRIK INC. NOTE 6/1	266,910	$26.79M	0.0%	$100.37	—	—	781154AD1
—	CORNING INC CALL	340,000	$25.84M	0.0%	—	—	CALL	219350905
—	STRATEGY INC NOTE 2.250 6/1	250,000	$23.64M	0.0%	$94.56	—	—	594972AN1
—	SUPER MICRO COMPUTER INC NOTE 6/1	227,400	$22.74M	0.0%	$100.00	—	—	86800UAF1
—	MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	147,810	$22.71M	0.0%	$153.64	—	—	56087FAB0
—	TEMPUS AI INC CALL	510,000	$19.85M	0.0%	—	—	CALL	88023B903
—	AXT INC PUT	440,000	$18.83M	0.0%	—	—	PUT	00246W953
—	LIVANOVA PLC NOTE 2.500 3/1	134,000	$18.3M	0.0%	$136.56	—	—	53802LAB8
CBRS	CEREBRAS SYSTEMS INC COM CL A	81,008	$17.9M	0.0%	$221.00	—	—	15675D103
NESR	NATIONAL ENERGY SERVICES REU SHS	575,408	$17.22M	0.0%	$29.93	—	—	G6375R107
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	138,244	$17.07M	0.0%	$123.44	—	—	313745101
—	AMAZON COM INC PUT	2,171,500	$15.02M	0.0%	—	—	PUT	023135956
—	SPIRIT AEROSYSTEMS INC NOTE 3.25011/0	96,360	$15M	0.0%	$155.66	—	—	85205TAQ3
—	CROWDSTRIKE HLDGS INC CALL	212,600	$14.7M	0.0%	—	—	CALL	22788C905
—	ON SEMICONDUCTOR CORP NOTE 5/0	80,080	$14.5M	0.0%	$181.11	—	—	682189AS4
—	ASTERA LABS INC CALL	148,600	$14.25M	0.0%	—	—	CALL	04626A903
DXYZ	DESTINY TECH100 INC COM SHS	550,249	$14.17M	0.0%	$25.76	—	—	25063F107
S	SENTINELONE INC CL A	817,190	$13.87M	0.0%	$16.97	—	—	81730H109
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	87,889	$13.27M	0.0%	$151.00	—	—	314352105
—	OSI SYSTEMS INC NOTE 2.250 8/0	93,770	$12.8M	0.0%	$136.47	—	—	671044AF2
—	SOLARIS ENERGY INFRAS INC NOTE 0.25010/0	76,320	$12.38M	0.0%	$162.26	—	—	83419XAB4
DIN	DINE BRANDS GLOBAL INC COM	343,052	$12.32M	0.0%	$35.90	—	—	254423106
WY	WEYERHAEUSER CO COM NEW	476,336	$11.4M	0.0%	$23.94	—	—	962166104
—	VISHAY INTERTECHNOLOGY INC NOTE 2.250 9/1	54,800	$10.72M	0.0%	$195.57	—	—	928298AR9
ROL	ROLLINS INC COM	249,657	$10.42M	0.0%	$41.74	—	—	775711104
TRI	THOMSON REUTERS CORP COM	124,586	$10.18M	0.0%	$81.67	—	—	884903881
—	POST HLDGS INC NOTE 2.500 8/1	98,000	$10.15M	0.0%	$103.56	—	—	737446AT1
—	DEERE & CO CALL	198,800	$10.01M	0.0%	—	—	CALL	244199905
SYM	SYMBOTIC INC CLASS A COM	211,061	$9.487M	0.0%	$44.95	—	—	87151X101
—	AKAMAI TECHNOLOGIES INC NOTE 0.250 5/1	64,130	$9.414M	0.0%	$146.80	—	—	00971TAQ4
ARMK	ARAMARK COM	163,541	$9.305M	0.0%	$56.90	—	—	03852U106
—	TRIP COM GROUP LTD NOTE 0.750 6/1	86,100	$8.513M	0.0%	$98.87	—	—	89677QAB3
—	SANDISK CORP CALL	27,700	$8.257M	0.0%	—	—	CALL	80004C900
DOCN	DIGITALOCEAN HLDGS INC COM	51,947	$8.157M	0.0%	$157.03	—	—	25402D102
LFST	LIFESTANCE HEALTH GROUP INC COM	740,274	$7.928M	0.0%	$10.71	—	—	53228F101
—	CLEVELAND-CLIFFS INC NEW PUT	2,927,700	$7.919M	0.0%	—	—	PUT	185899951
—	HUT 8 CORP CALL	325,200	$7.621M	0.0%	—	—	CALL	44812J904
DRAM	ROUNDHILL ETF TRUST MEMORY ETF	103,024	$7.608M	0.0%	$73.85	—	—	77926X320
SHV	ISHARES TR TRUST ISHARE 0-1	67,536	$7.453M	0.0%	$110.36	—	—	464288679
BAX	BAXTER INTL INC COM	339,656	$7.241M	0.0%	$21.32	—	—	071813109
KBE	SPDR SERIES TRUST ST STR SP BANK	105,703	$7.211M	0.0%	$68.22	—	—	78464A797
—	MKS INC. PUT	220,000	$7.185M	0.0%	—	—	PUT	55306N954
—	DATADOG INC NOTE 12/0	50,000	$7.108M	0.0%	$142.16	—	—	23804LAD5
KIE	SPDR SERIES TRUST ST STR SP INS	115,731	$7.058M	0.0%	$60.99	—	—	78464A789
NNBR	NN INC COM	1,940,505	$6.966M	0.0%	$3.59	—	—	629337106
FORM	FORMFACTOR INC COM	43,519	$6.96M	0.0%	$159.93	—	—	346375108
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	260,482	$6.903M	0.0%	$26.50	—	—	808524870
VGNT	VERSIGENT PLC ORDINARY SHARES	160,145	$6.728M	0.0%	$42.01	—	—	G9600F104
HL	HECLA MINING COMPANY COM	390,728	$6.029M	0.0%	$15.43	—	—	422704106
—	ON SEMICONDUCTOR CORP NOTE 0.500 3/0	49,650	$5.96M	0.0%	$120.04	—	—	682189AU9
—	HONEYWELL INTL INC CALL	400,000	$5.756M	0.0%	—	—	CALL	438516905
—	CLOUDFLARE INC NOTE 6/1	45,000	$5.738M	0.0%	$127.51	—	—	18915MAF4
—	GUARDANT HEALTH INC NOTE 11/1	45,500	$5.638M	0.0%	$123.91	—	—	40131MAB5
REMX	VANECK ETF TRUST RARE EAR STR ETF	62,463	$5.528M	0.0%	$88.50	—	—	92189H805
—	SANDISK CORP PUT	44,500	$5.446M	0.0%	—	—	PUT	80004C950
—	CARDINAL HEALTH INC CALL	500,000	$5.44M	0.0%	—	—	CALL	14149Y908
TBRG	TRUBRIDGE INC COM	204,754	$5.367M	0.0%	$26.21	—	—	205306103
—	APPLIED OPTOELECTRONICS INC PUT	160,000	$5.311M	0.0%	—	—	PUT	03823U952
CODI	COMPASS DIVERSIFIED SH BEN INT	479,100	$5.107M	0.0%	$10.66	—	—	20451Q104
ILF	ISHARES TR LATN AMER 40 ETF	148,875	$5.025M	0.0%	$33.75	—	—	464287390
—	SNOWFLAKE INC NOTE 10/0	30,000	$4.98M	0.0%	$166.00	—	—	833445AB5
—	LINDE PLC CALL	445,000	$4.84M	0.0%	—	—	CALL	G54950903
—	AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0	40,000	$4.773M	0.0%	$119.33	—	—	00971TAL5
—	CLEANSPARK INC NOTE 6/1	36,170	$4.736M	0.0%	$130.94	—	—	18452BAC4
—	RIVIAN AUTOMOTIVE INC NOTE 4.625 3/1	40,000	$4.723M	0.0%	$118.08	—	—	76954AAB9
MAGN	MAGNERA CORP COM SHS	397,523	$4.671M	0.0%	$11.75	—	—	55939A107
—	WORLD KINECT CORPORATION NOTE 3.250 7/0	35,000	$4.569M	0.0%	$130.54	—	—	98149GAB6
—	STMICROELECTRONICS N V PUT	453,200	$4.388M	0.0%	—	—	PUT	861012952
MANE	VERADERMICS INC COMMON STOCK	35,266	$4.336M	0.0%	$122.95	—	—	922967104
COO	COOPER COS INC COM	60,074	$4.308M	0.0%	$71.71	—	—	216648501
—	MERIT MED SYS INC NOTE 3.000 2/0	39,000	$4.209M	0.0%	$107.92	—	—	589889AB0
—	FORTINET INC CALL	151,900	$4.107M	0.0%	—	—	CALL	34959E909
—	SEMTECH CORP PUT	204,300	$4.046M	0.0%	—	—	PUT	816850951
BIZD	VANECK ETF TRUST BDC INCOME ETF	312,400	$3.955M	0.0%	$12.66	—	—	92189F411
SSL	SASOL LTD SPONSORED ADR	402,315	$3.951M	0.0%	$9.82	—	—	803866300
COHX	INVESTMENT MANAGERS SER TR I TRAD 2X COHR ETF	70,000	$3.924M	0.0%	$56.06	—	—	46152A569
—	ALLIANT ENERGY CORP NOTE 3.250 5/3	35,000	$3.829M	0.0%	$109.40	—	—	018802AE8
—	CHEESECAKE FACTORY INC NOTE 2.000 3/1	30,000	$3.812M	0.0%	$127.07	—	—	163072AC5
TW	TRADEWEB MKTS INC CL A	36,352	$3.623M	0.0%	$99.66	—	—	892672106
—	LIFE360 INC NOTE 6/0	33,900	$3.6M	0.0%	$106.19	—	—	532206AC3
—	TAKE-TWO INTERACTIVE SOFTWAR CALL	217,900	$3.517M	0.0%	—	—	CALL	874054909
BHB	BAR HBR BANKSHARES COM	92,531	$3.494M	0.0%	$37.76	—	—	066849100
—	FRESHPET INC NOTE 3.000 4/0	30,000	$3.49M	0.0%	$116.33	—	—	358039AB1
—	PARSONS CORP DEL NOTE 2.625 3/0	35,000	$3.468M	0.0%	$99.09	—	—	70202LAD4
TGB	TREKOR METALS LTD COM	502,423	$3.457M	0.0%	$6.88	—	—	89472Y107
—	ON SEMICONDUCTOR CORP CALL	137,600	$3.41M	0.0%	—	—	CALL	682189905
—	STARBUCKS CORP CALL	569,600	$3.373M	0.0%	—	—	CALL	855244909
HPP	HUDSON PACIFIC PROPERTIES IN COM	220,833	$3.354M	0.0%	$15.19	—	—	444097406
—	LCI INDS NOTE 3.000 3/0	30,000	$3.305M	0.0%	$110.17	—	—	501812AD3
NUS	NU SKIN ENTERPRISES INC CL A	624,990	$3.3M	0.0%	$5.28	—	—	67018T105
SMR	NUSCALE PWR CORP CL A COM	326,637	$3.276M	0.0%	$10.03	—	—	67079K100
BURL	BURLINGTON STORES INC COM	10,191	$3.229M	0.0%	$316.85	—	—	122017106
GOVZ	ISHARES TR ISHARES 25 PLUS	86,129	$3.164M	0.0%	$36.74	—	—	46438T200
—	LYFT INC NOTE 0.625 3/0	30,000	$3.15M	0.0%	$105.00	—	—	55087PAD6
—	JOHNSON CONTROLS INTERNATION CALL	500,000	$3.052M	0.0%	—	—	CALL	G51502905
—	PROGRESSIVE CORP CALL	60,100	$2.947M	0.0%	—	—	CALL	743315903
—	T1 ENERGY INC NOTE 5.25012/0	17,500	$2.858M	0.0%	$163.31	—	—	35834FAB0
—	NUTANIX INC NOTE 0.25010/0	25,000	$2.812M	0.0%	$112.48	—	—	67059NAH1
ARGX	ARGENX SE SPONSORED ADR	2,999	$2.782M	0.0%	$927.64	—	—	04016X101
—	MICROCHIP TECHNOLOGY INC. NOTE 0.750 6/0	25,000	$2.759M	0.0%	$110.36	—	—	595017BG8
—	DANAHER CORP DEL CALL	482,600	$2.74M	0.0%	—	—	CALL	235851902
UVE	UNIVERSAL INS HLDGS INC COM	66,156	$2.736M	0.0%	$41.36	—	—	91359V107
—	INTERDIGITAL INC NOTE 3.500 6/0	7,500	$2.731M	0.0%	$364.13	—	—	45867GAD3
CAI	CARIS LIFE SCIENCES INC COM	152,236	$2.713M	0.0%	$17.82	—	—	142152107
IGF	ISHARES TR GLB INFRASTR ETF	40,000	$2.664M	0.0%	$66.60	—	—	464288372
—	WEC ENERGY GROUP INC NOTE 3.375 6/0	25,000	$2.613M	0.0%	$104.52	—	—	92939UAT3
—	AGILENT TECHNOLOGIES INC CALL	430,500	$2.59M	0.0%	—	—	CALL	00846U901
—	HAEMONETICS CORP MASS NOTE 2.500 6/0	25,000	$2.53M	0.0%	$101.20	—	—	405024AD2
KBH	KB HOME COM	39,669	$2.483M	0.0%	$62.59	—	—	48666K109
—	ENTEGRIS INC CALL	100,000	$2.479M	0.0%	—	—	CALL	29362U904
—	GUIDEWIRE SOFTWARE INC NOTE 1.25011/0	25,000	$2.408M	0.0%	$96.32	—	—	40171VAC4
—	WELLTOWER INC CALL	250,000	$2.371M	0.0%	—	—	CALL	95040Q904
—	COSTCO WHOLESALE CORPORATION PUT	83,700	$2.368M	0.0%	—	—	PUT	22160K955
—	TANDEM DIABETES CARE INC NOTE 1.500 3/1	25,000	$2.359M	0.0%	$94.36	—	—	875372AD6
—	PATRICK INDS INC NOTE 1.75012/0	15,990	$2.353M	0.0%	$147.15	—	—	703343AG8
—	COINBASE GLOBAL INC PUT	359,900	$2.348M	0.0%	—	—	PUT	19260Q957
—	GAMESTOP CORP NOTE 4/0	22,500	$2.293M	0.0%	$101.91	—	—	36467WAE9
BRC	BRADY CORP CL A	24,722	$2.264M	0.0%	$91.58	—	—	104674106
—	GLOBAL PMTS INC NOTE 1.500 3/0	25,000	$2.238M	0.0%	$89.52	—	—	37940XAU6
—	ROBINHOOD MKTS INC CALL	212,900	$2.214M	0.0%	—	—	CALL	770700902
—	BOSTON SCIENTIFIC CORP PUT	711,700	$2.179M	0.0%	—	—	PUT	101137957
—	TRANSMEDICS GROUP INC NOTE 1.500 6/0	20,000	$2.167M	0.0%	$108.35	—	—	89377MAB5
—	INTUITIVE SURGICAL INC PUT	70,600	$2.103M	0.0%	—	—	PUT	46120E952
—	SNAP INC NOTE 0.500 5/0	25,000	$2.035M	0.0%	$81.40	—	—	83304AAK2
—	IRHYTHM HOLDINGS INC NOTE 1.500 9/0	18,500	$2.028M	0.0%	$109.62	—	—	450056AB2
WULF	TERAWULF INC COM	82,002	$2.025M	0.0%	$24.69	—	—	88080T104
—	STRYKER CORPORATION CALL	285,900	$2.024M	0.0%	—	—	CALL	863667901
—	T1 ENERGY INC NOTE 4.000 4/1	12,300	$2.016M	0.0%	$163.90	—	—	35834FAC8
ALG	ALAMO GROUP INC COM	12,204	$2.007M	0.0%	$164.45	—	—	011311107
—	MARA HOLDINGS INC NOTE 2.125 9/0	18,500	$2.002M	0.0%	$108.22	—	—	565788AD8
COLO	GLOBAL X FDS GLBX MSCI COLUM	48,000	$1.999M	0.0%	$41.65	—	—	37954Y327
—	SUPER MICRO COMPUTER INC NOTE 2.250 7/1	20,000	$1.969M	0.0%	$98.45	—	—	86800UAD6
—	ZENAS BIOPHARMA INC NOTE 2.500 4/0	16,400	$1.964M	0.0%	$119.76	—	—	98937LAA3
—	CIENA CORP PUT	89,900	$1.962M	0.0%	—	—	PUT	171779959
SPMD	SPDR SERIES TRUST ST STR P400MID	28,575	$1.931M	0.0%	$67.58	—	—	78464A847
SM	SM ENERGY COMPANY COM	73,513	$1.919M	0.0%	$26.10	—	—	78454L100
RDDT	REDDIT INC CL A	10,981	$1.906M	0.0%	$173.57	—	—	75734B100
CBC	CENTRAL BANCOMPANY COM CL A	62,665	$1.904M	0.0%	$30.38	—	—	152413100
ALM	ALMONTY INDS INC COM NEW	114,498	$1.896M	0.0%	$16.56	—	—	020398707
FXNC	FIRST NATL CORP VA COM	62,559	$1.878M	0.0%	$30.02	—	—	32106V107
OCTV	OCTAVE INTELLIGENCE PLC ORD SHS CL B	114,326	$1.864M	0.0%	$16.30	—	—	G22845104
RITM	RITHM CAPITAL CORP COM NEW	197,062	$1.85M	0.0%	$9.39	—	—	64828T201
—	JETBLUE AIRWAYS CORP NOTE 2.500 9/0	16,400	$1.812M	0.0%	$110.49	—	—	477143AR2
—	BITMINE IMMERSION TECHS INC PUT	1,494,000	$1.768M	0.0%	—	—	PUT	09175A956
—	GAMESTOP CORP NOTE 6/1	17,610	$1.761M	0.0%	$100.00	—	—	36467WAG4
—	AMPRIUS TECHNOLOGIES INC PUT	300,000	$1.758M	0.0%	—	—	PUT	03214Q958
NVRI	ENVIRI CORP COM	79,717	$1.75M	0.0%	$21.95	—	—	29390K102
—	AIRBNB INC CALL	223,500	$1.69M	0.0%	—	—	CALL	009066901
—	UPSTART HLDGS INC NOTE 1.00011/1	20,000	$1.639M	0.0%	$81.95	—	—	91680MAF4
FCEL	FUELCELL ENERGY INC COM NEW	43,948	$1.583M	0.0%	$36.02	—	—	35952H700
NWS	NEWS CORP NEW CL B	53,733	$1.508M	0.0%	$28.06	—	—	65249B208
—	UBER TECHNOLOGIES INC NOTE 0.87512/0	12,160	$1.453M	0.0%	$119.49	—	—	90353TAM2
EWC	ISHARES INC MSCI CDA ETF	25,103	$1.447M	0.0%	$57.64	—	—	464286509
—	INTERNATIONAL BUSINESS MACHS PUT	118,400	$1.428M	0.0%	—	—	PUT	459200951
—	COHERENT CORP CALL	40,000	$1.413M	0.0%	—	—	CALL	19247G907
—	ALPHATEC HLDGS INC NOTE 0.750 3/1	14,690	$1.395M	0.0%	$94.96	—	—	02081GAD4
ORKA	ORUKA THERAPEUTICS INC COM	14,576	$1.387M	0.0%	$95.16	—	—	687604108
BCAX	BICARA THERAPEUTICS INC COM	46,492	$1.38M	0.0%	$29.68	—	—	055477103
ESLT	ELBIT SYS LTD ORD	1,789	$1.357M	0.0%	$758.52	—	—	M3760D101
—	ZOETIS INC PUT	268,300	$1.353M	0.0%	—	—	PUT	98978V953
—	QUANTA SVCS INC CALL	40,000	$1.341M	0.0%	—	—	CALL	74762E902
PICK	ISHARES INC MSCI GBL ETF NEW	23,014	$1.338M	0.0%	$58.14	—	—	46434G848
NOVT	NOVANTA INC COM	8,235	$1.336M	0.0%	$162.23	—	—	67000B104
—	EXPAND ENERGY CORPORATION PUT	454,700	$1.291M	0.0%	—	—	PUT	165167955
EYPT	EYEPOINT INC COM NEW	88,802	$1.27M	0.0%	$14.30	—	—	30233G209
BUYB	PROSHARES TR S&P 500 BUYBACK	30,000	$1.248M	0.0%	$41.60	—	—	74350U682
—	CARNIVAL CORP LTD PUT	698,200	$1.22M	0.0%	—	—	PUT	G2004J953
—	DOORDASH INC NOTE 5/1	12,300	$1.215M	0.0%	$98.78	—	—	25809KAB1
PRCH	PORCH GROUP INC COM	80,472	$1.21M	0.0%	$15.04	—	—	733245104
INBX	INHIBRX BIOSCIENCES INC COM	12,466	$1.181M	0.0%	$94.74	—	—	45720N103
—	CRACKER BARREL OLD CTRY STOR NOTE 1.750 9/1	11,300	$1.178M	0.0%	$104.25	—	—	22410JAD8
—	ROUNDHILL ETF TRUST CALL	32,000	$1.171M	0.0%	—	—	CALL	77926X900
HLF	HERBALIFE LTD COM SHS	87,700	$1.153M	0.0%	$13.15	—	—	G4412G101
—	AGNICO EAGLE MINES LTD PUT	125,100	$1.141M	0.0%	—	—	PUT	008474958
—	MOSAIC CO PUT	1,311,900	$1.109M	0.0%	—	—	PUT	61945C953
CVE	CENOVUS ENERGY INC COM	43,916	$1.09M	0.0%	$24.82	—	—	15135U109
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	33,829	$1.073M	0.0%	$31.72	—	—	808524797
—	MARRIOTT INTL INC NEW CALL	148,000	$1.068M	0.0%	—	—	CALL	571903902
CTRN	CITI TRENDS INC COM	17,976	$1.04M	0.0%	$57.85	—	—	17306X102
DK	DELEK US HLDGS INC NEW COM	20,244	$1.029M	0.0%	$50.83	—	—	24665A103
INNV	INNOVAGE HLDG CORP COM	85,215	$1.01M	0.0%	$11.85	—	—	45784A104
—	THERMO FISHER SCIENTIFIC INC CALL	7,500	$1.01M	0.0%	—	—	CALL	883556902
ODC	OIL DRI CORP AMER COM	9,823	$1.004M	0.0%	$102.21	—	—	677864100
EMXC	ISHARES INC MSCI EMRG CHN	9,774	$1M	0.0%	$102.31	—	—	46434G764
AMLX	AMYLYX PHARMACEUTICALS INC COM	55,321	$994K	0.0%	$17.97	—	—	03237H101
RRC	RANGE RES CORP COM	26,540	$987K	0.0%	$37.19	—	—	75281A109
GLOB	GLOBANT S A COM	33,958	$983K	0.0%	$28.95	—	—	L44385109
EC	ECOPETROL S A SPONSORED ADS	66,748	$950K	0.0%	$14.23	—	—	279158109
SHOO	MADDEN STEVEN LTD COM	22,514	$948K	0.0%	$42.11	—	—	556269108
—	HALLIBURTON CO CALL	697,600	$941K	0.0%	—	—	CALL	406216901
—	RIOT PLATFORMS INC CALL	314,700	$933K	0.0%	—	—	CALL	767292905
—	CSX CORP CALL	420,000	$914K	0.0%	—	—	CALL	126408903
AGYS	AGILYSYS INC COM	8,640	$903K	0.0%	$104.51	—	—	00847J105
UPBD	UPBOUND GROUP INC COM	42,320	$898K	0.0%	$21.22	—	—	76009N100
—	CADENCE DESIGN SYSTEM INC CALL	49,000	$891K	0.0%	—	—	CALL	127387908
FDMT	4D MOLECULAR THERAPEUTICS IN COM	66,440	$884K	0.0%	$13.31	—	—	35104E100
—	ABBOTT LABORATORIES PUT	396,400	$882K	0.0%	—	—	PUT	002824950
AIQ	GLOBAL X FDS ARTIFICIAL ETF	13,195	$866K	0.0%	$65.63	—	—	37954Y632
HGV	HILTON GRAND VACATIONS INC COM	16,384	$858K	0.0%	$52.37	—	—	43283X105
—	SELECT SECTOR SPDR TR PUT	300,000	$855K	0.0%	—	—	PUT	81369Y959
—	TRAVELERS COMPANIES INC CALL	70,300	$847K	0.0%	—	—	CALL	89417E909
FRME	FIRST MERCHANTS CORP COM	19,367	$846K	0.0%	$43.68	—	—	320817109
IVW	ISHARES TR S&P 500 GRWT ETF	6,102	$839K	0.0%	$137.50	—	—	464287309
GRDN	GUARDIAN PHARMACY SVCS INC CL A	19,716	$826K	0.0%	$41.89	—	—	40145W101
—	QUALCOMM INC PUT	100,000	$824K	0.0%	—	—	PUT	747525953
GPRK	GEOPARK LTD USD SHS	89,995	$819K	0.0%	$9.10	—	—	G38327105
—	F5 INC CALL	20,000	$800K	0.0%	—	—	CALL	315616902
MDALF	MDA SPACE LTD COM	19,178	$792K	0.0%	$41.30	—	—	55293N109
BRSL	BRIGHTSTAR LOTTERY PLC SHS USD	72,996	$783K	0.0%	$10.73	—	—	G4863A108
SA	SEABRIDGE GOLD INC COM	30,214	$778K	0.0%	$25.75	—	—	811927102
CATY	CATHAY GEN BANCORP COM	12,193	$756K	0.0%	$62.00	—	—	149150104
—	TECHNIPFMC PLC CALL	400,000	$745K	0.0%	—	—	CALL	G87110905
—	CAPITAL ONE FINL CORP CALL	41,600	$737K	0.0%	—	—	CALL	14040H905
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	8,932	$736K	0.0%	$82.40	—	—	03524A108
SII	SPROTT INC COM NEW	6,545	$735K	0.0%	$112.30	—	—	852066208
—	QUANTA SVCS INC PUT	28,500	$735K	0.0%	—	—	PUT	74762E952
CELH	CELSIUS HLDGS INC COM NEW	25,010	$732K	0.0%	$29.27	—	—	15118V207
BETA	BETA TECHNOLOGIES INC COM SHS CL A	43,099	$722K	0.0%	$16.75	—	—	086921103
WFRD	WEATHERFORD INTL PLC ORD SHS	8,828	$719K	0.0%	$81.45	—	—	G48833118
—	TJX COS INC NEW PUT	128,000	$716K	0.0%	—	—	PUT	872540959
UPRO	PROSHARES TR ULTRPRO S&P500	4,969	$705K	0.0%	$141.88	—	—	74347X864
CRK	COMSTOCK RES INC COM	47,245	$705K	0.0%	$14.92	—	—	205768302
KOF	COCA-COLA FEMSA SAB DE CV SPONS ADS REP	6,600	$701K	0.0%	$106.21	—	—	191241108
AAOX	INVESTMENT MANAGERS SER TR I TRADR 2X LONG	22,000	$695K	0.0%	$31.59	—	—	46152A429
—	APPLOVIN CORP CALL	49,000	$695K	0.0%	—	—	CALL	03831W908
—	ELEVANCE HEALTH INC FORMERLY PUT	50,000	$695K	0.0%	—	—	PUT	036752953
NAVN	NAVAN INC CL A	30,197	$691K	0.0%	$22.88	—	—	639193101
IHI	ISHARES TR U.S. MED DVC ETF	13,909	$687K	0.0%	$49.39	—	—	464288810
GRAL	GRAIL INC COM	9,946	$679K	0.0%	$68.27	—	—	384747101
PAM	PAMPA ENERGIA SA SPONS ADR LVL I	8,255	$678K	0.0%	$82.13	—	—	697660207
—	CME GROUP INC PUT	91,200	$670K	0.0%	—	—	PUT	12572Q955
SONO	SONOS INC COM	49,524	$670K	0.0%	$13.53	—	—	83570H108
DXLG	DESTINATION XL GROUP INC COM	1,000,009	$670K	0.0%	$0.67	—	—	25065K104
VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	11,189	$651K	0.0%	$58.18	—	—	92206C102
CRNC	CERENCE INC COM	57,320	$649K	0.0%	$11.32	—	—	156727109
WLDN	WILLDAN GROUP INC COM	8,092	$640K	0.0%	$79.09	—	—	96924N100
NVMI	NOVA LTD COM	1,172	$636K	0.0%	$542.66	—	—	M7516K103
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS A	27,707	$620K	0.0%	$22.38	—	—	98980A105
EMBJ	EMBRAER S.A. SPONSORED ADS	9,686	$618K	0.0%	$63.80	—	—	29082A107
—	TERAWULF INC CALL	280,000	$618K	0.0%	—	—	CALL	88080T904
—	AFLAC INC CALL	157,200	$615K	0.0%	—	—	CALL	001055902
—	DOMINION ENERGY INC CALL	160,800	$615K	0.0%	—	—	CALL	25746U909
—	JOBY AVIATION INC NOTE 0.750 2/1	6,700	$606K	0.0%	$90.45	—	—	47775AAA9
USHY	ISHARES TR BROAD USD HIGH	16,264	$602K	0.0%	$37.01	—	—	46435U853
BAND	BANDWIDTH INC COM CL A	9,359	$592K	0.0%	$63.25	—	—	05988J103
AMBQ	AMBIQ MICRO INC COMMON STOCK	6,688	$591K	0.0%	$88.37	—	—	023193105
—	EMERSON ELEC CO CALL	100,000	$580K	0.0%	—	—	CALL	291011904
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	8,447	$570K	0.0%	$67.48	—	—	86765K109
—	VISTRA CORP PUT	532,000	$567K	0.0%	—	—	PUT	92840M952
—	THE CIGNA GROUP PUT	70,000	$567K	0.0%	—	—	PUT	125523950
HBCP	HOMEBANCORP INC COM	8,269	$567K	0.0%	$68.57	—	—	43689E107
SPHR	SPHERE ENTERTAINMENT CO CL A	3,224	$558K	0.0%	$173.08	—	—	55826T102
—	KOSMOS ENERGY LTD NOTE 3.125 3/1	7,600	$548K	0.0%	$72.11	—	—	500688AH9
ELVN	ENLIVEN THERAPEUTICS INC COM	10,751	$546K	0.0%	$50.79	—	—	29337E102
TOLZ	PROSHARES TR DJ BRKFLD GLB	9,150	$542K	0.0%	$59.23	—	—	74347B508
—	CARNIVAL CORP LTD CALL	1,000,000	$530K	0.0%	—	—	CALL	G2004J903
—	AUTOMATIC DATA PROCESSING IN CALL	78,400	$529K	0.0%	—	—	CALL	053015903
IHE	ISHARES TR U.S. PHARMA ETF	5,296	$524K	0.0%	$98.94	—	—	464288836
MTRN	MATERION CORP COM	1,758	$523K	0.0%	$297.50	—	—	576690101
PEBK	PEOPLES BANCORP N C INC COM	12,048	$519K	0.0%	$43.08	—	—	710577107
EVC	ENTRAVISION COMMUNICATIONS C CL A	39,209	$511K	0.0%	$13.03	—	—	29382R107
CARE	CARTER BANKSHARES INC COM NEW	14,835	$505K	0.0%	$34.04	—	—	146103106
SATL	SATELLOGIC INC COM CL A	84,506	$483K	0.0%	$5.72	—	—	80401C100
BCE	BCE INC COM NEW	22,284	$479K	0.0%	$21.50	—	—	05534B760
GENI	GENIUS SPORTS LIMITED SHARES CL A	77,671	$471K	0.0%	$6.06	—	—	G3934V109
IAG	IAMGOLD CORP COM	29,453	$467K	0.0%	$15.86	—	—	450913108
NOG	NORTHERN OIL & GAS INC COM	25,179	$457K	0.0%	$18.15	—	—	665531307
THRM	GENTHERM INC COM	13,322	$454K	0.0%	$34.08	—	—	37253A103
ARIS	ARIS MINING CORPORATION COM	30,216	$451K	0.0%	$14.93	—	—	04040Y109
URNM	SPROTT FDS TR URANI MINER ETF	8,547	$449K	0.0%	$52.53	—	—	85208P303
FRMI	FERMI INC COM	48,592	$445K	0.0%	$9.16	—	—	314911108
XPER	XPERI INC COMMON STOCK	53,387	$439K	0.0%	$8.22	—	—	98423J101
—	ROSS STORES INC CALL	300,000	$437K	0.0%	—	—	CALL	778296903
OOMA	OOMA INC COM	21,871	$420K	0.0%	$19.20	—	—	683416101
—	FERMI INC CALL	202,500	$415K	0.0%	—	—	CALL	314911908
MOO	VANECK ETF TRUST AGRIBUSINESS ETF	5,221	$414K	0.0%	$79.30	—	—	92189F700
—	NUCOR CORP CALL	75,700	$414K	0.0%	—	—	CALL	670346905
PTRN	PATTERN GROUP INC COM SER A	16,221	$409K	0.0%	$25.21	—	—	70339W104
FPS	FORGENT POWER SOLUTIONS INC COM SHS CL A	7,252	$405K	0.0%	$55.85	—	—	34631F102
ESNT	ESSENT GROUP LTD COM	6,287	$404K	0.0%	$64.26	—	—	G3198U102
—	KINROSS GOLD CORP PUT	75,000	$399K	0.0%	—	—	PUT	496902954
SFST	SOUTHERN FIRST BANCSHARES COM	6,282	$384K	0.0%	$61.13	—	—	842873101
DHT	DHT HOLDINGS INC SHS NEW	22,683	$375K	0.0%	$16.53	—	—	Y2065G121
TIGR	UP FINTECH HLDG LTD SPONSORED ADS	84,900	$374K	0.0%	$4.41	—	—	91531W106
SOC	SABLE OFFSHORE CORP COM SHS	116,072	$358K	0.0%	$3.08	—	—	78574H104
—	BLACKSTONE INC CALL	220,000	$354K	0.0%	—	—	CALL	09260D907
—	SCHWAB CHARLES CORP PUT	147,700	$353K	0.0%	—	—	PUT	808513955
—	VIRTU FINL INC CALL	49,500	$350K	0.0%	—	—	CALL	928254901
OLMA	OLEMA PHARMACEUTICALS INC COM	27,885	$349K	0.0%	$12.52	—	—	68062P106
EGO	ELDORADO GOLD CORP NEW COM	11,212	$349K	0.0%	$31.13	—	—	284902509
TRP	TC ENERGY CORP COM	5,175	$343K	0.0%	$66.28	—	—	87807B107
CHH	CHOICE HOTELS INTL INC COM	3,091	$341K	0.0%	$110.32	—	—	169905106
EMTY	PROSHARES TR DECLINE RETAIL	13,653	$326K	0.0%	$23.88	—	—	74350P527
—	TERADYNE INC PUT	25,000	$325K	0.0%	—	—	PUT	880770952
BSBR	BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	60,564	$318K	0.0%	$5.25	—	—	05967A107
—	ORMAT TECHNOLOGIES INC PUT	10,000	$313K	0.0%	—	—	PUT	686688952
—	MONOLITHIC PWR SYS INC CALL	20,500	$312K	0.0%	—	—	CALL	609839905
NIKL	SPROTT FDS TR NICKE MINER ETF	24,188	$307K	0.0%	$12.69	—	—	85208P600
CLBK	COLUMBIA FINL INC COM	14,360	$305K	0.0%	$21.24	—	—	197641103
JMSB	JOHN MARSHALL BANCORP INC COM	13,898	$303K	0.0%	$21.80	—	—	47805L101
CX	CEMEX SA EURO MTN BE 144A SPON ADR NEW	25,128	$302K	0.0%	$12.02	—	—	151290889
ATEX	ANTERIX INC COM	2,925	$301K	0.0%	$102.91	—	—	03676C100
SAIL	SAILPOINT INC COM	20,495	$300K	0.0%	$14.64	—	—	78781J109
AXS	AXIS CAP HLDGS LTD SHS	2,796	$300K	0.0%	$107.30	—	—	G0692U109
GOLD	GOLD COM INC COM	7,196	$299K	0.0%	$41.55	—	—	00181T107
IFS	INTERCORP FINL SVCS INC SHS	5,249	$299K	0.0%	$56.96	—	—	P5626F128
PPC	PILGRIMS PRIDE CORP COM	10,479	$295K	0.0%	$28.15	—	—	72147K108
WWW	WOLVERINE WORLD WIDE INC COM	17,774	$294K	0.0%	$16.54	—	—	978097103
CCRN	CROSS CTRY HEALTHCARE INC COM	21,578	$285K	0.0%	$13.21	—	—	227483104
HTLD	HEARTLAND EXPRESS INC COM	18,660	$284K	0.0%	$15.22	—	—	422347104
—	MONDAY COM LTD PUT	60,700	$283K	0.0%	—	—	PUT	M7S64H956
—	E L F BEAUTY INC PUT	150,000	$283K	0.0%	—	—	PUT	26856L953
DOO	BRP INC COM SUN VTG	4,500	$275K	0.0%	$61.11	—	—	05577W200
—	CONSTELLATION ENERGY CORP CALL	50,000	$274K	0.0%	—	—	CALL	21037T909
MICC	MAGNUM ICE CREAM CO NV ORD SHS	15,642	$272K	0.0%	$17.39	—	—	N5505D105
REPX	RILEY EXPLORATION PERMIAN IN COM	8,085	$266K	0.0%	$32.90	—	—	76665T102
CWBC	COMMUNITY WEST BANCSHARES NE COM	9,872	$265K	0.0%	$26.84	—	—	203937107
LYTS	LSI INDS INC OHIO COM	9,929	$264K	0.0%	$26.59	—	—	50216C108
CCBG	CAPITAL CITY BANK COM	5,222	$258K	0.0%	$49.41	—	—	139674105
FTS	FORTIS INC COM	3,254	$255K	0.0%	$78.37	—	—	349553107
TSAT	TELESAT CORP CL A & CL B SHS	4,971	$252K	0.0%	$50.69	—	—	879512309
RY	ROYAL BK CDA COM	1,212	$251K	0.0%	$207.10	—	—	780087102
—	IREN LIMITED NOTE 3.50012/1	2,500	$250K	0.0%	$100.00	—	—	46270CAD1
IMO	IMPERIAL OIL LTD COM NEW	1,796	$248K	0.0%	$138.08	—	—	453038408
ANNX	ANNEXON INC COM	42,823	$245K	0.0%	$5.72	—	—	03589W102
VPG	VISHAY PRECISION GROUP INC COM	1,635	$245K	0.0%	$149.85	—	—	92835K103
NATR	NATURES SUNSHINE PRODS INC COM	11,111	$242K	0.0%	$21.78	—	—	639027101
AROW	ARROW FINL CORP COM	5,889	$241K	0.0%	$40.92	—	—	042744102
VNET	VNET GROUP INC SPONSORED ADS A	30,012	$241K	0.0%	$8.03	—	—	90138A103
WSE	WISE GROUP PLC ORD SHS CLASS A	20,100	$239K	0.0%	$11.89	—	—	G9723Y105
—	ANHEUSER BUSCH INBEV SA NV CALL	58,500	$238K	0.0%	—	—	CALL	03524A908
IBTA	IBOTTA INC CLASS A COM SHS	6,965	$238K	0.0%	$34.17	—	—	451051106
BSAC	BANCO SANTANDER CHILE NEW SP ADR REP COM	7,186	$237K	0.0%	$32.98	—	—	05965X109
—	SNOWFLAKE INC PUT	70,000	$235K	0.0%	—	—	PUT	833445959
LPRO	OPEN LENDING CORP COM	75,427	$235K	0.0%	$3.12	—	—	68373J104
CLBT	CELLEBRITE DI LTD ORDINARY SHARES	16,051	$234K	0.0%	$14.58	—	—	M2197Q107
QID	PROSHARES TR ULTRASHORT QQQ	17,300	$234K	0.0%	$13.53	—	—	74349Y829
SLF	SUN LIFE FINANCIAL INC. COM	2,083	$232K	0.0%	$111.38	—	—	866796105
NN	NEXTNAV INC COMMON STOCK	12,995	$232K	0.0%	$17.85	—	—	65345N106
FSBW	FS BANCORP INC COM	5,327	$231K	0.0%	$43.36	—	—	30263Y104
KREF	KKR REAL ESTATE FIN TR INC COM	33,657	$230K	0.0%	$6.83	—	—	48251K100
LWLG	LIGHTWAVE LOGIC INC COM	24,172	$229K	0.0%	$9.47	—	—	532275104
SBGI	SINCLAIR INC CL A	16,047	$229K	0.0%	$14.27	—	—	829242106
—	UNION PAC CORP CALL	50,000	$225K	0.0%	—	—	CALL	907818908
ATAI	ATAIBECKLEY INC COM SHS	42,559	$224K	0.0%	$5.26	—	—	04650F101
MPB	MID PENN BANCORP INC COM	6,395	$223K	0.0%	$34.87	—	—	59540G107
ASPN	ASPEN AEROGELS INC COM	34,349	$218K	0.0%	$6.35	—	—	04523Y105
PRME	PRIME MEDICINE INC COM	58,922	$217K	0.0%	$3.68	—	—	74168J101
ZBIO	ZENAS BIOPHARMA INC COM	8,442	$214K	0.0%	$25.35	—	—	98937L105
TWO	TWO HARBORS INVENTMENT CORPO COM	17,166	$213K	0.0%	$12.41	—	—	90187B804
IJS	ISHARES TR SP SMCP600VL ETF	1,542	$211K	0.0%	$136.84	—	—	464287879
—	HILTON WORLDWIDE HLDGS INC CALL	55,800	$211K	0.0%	—	—	CALL	43300A903
—	AMPRIUS TECHNOLOGIES INC CALL	300,000	$210K	0.0%	—	—	CALL	03214Q908
—	SHARPLINK INC PUT	50,000	$210K	0.0%	—	—	PUT	820014955
BWFG	BANKWELL FINL GROUP INC COM	3,578	$210K	0.0%	$58.69	—	—	06654A103
INTR	INTER & CO INC CLASS A COM	37,814	$205K	0.0%	$5.42	—	—	G4R20B107
HSHP	HIMALAYA SHIPPING LTD ORD SHS	15,147	$202K	0.0%	$13.34	—	—	G4660A103
MANU	MANCHESTER UTD PLC NEW ORD CL A	8,800	$202K	0.0%	$22.95	—	—	G5784H106
AIA	ISHARES TR ASIA 50 ETF	1,413	$200K	0.0%	$141.54	—	—	464288430
NP	NEPTUNE INS HLDGS INC CL A	6,270	$198K	0.0%	$31.58	—	—	64073B103
SSYS	STRATASYS LTD SHS	23,120	$198K	0.0%	$8.56	—	—	M85548101
CEPU	CENTRAL PUERTO S A SPONSORED ADR	13,251	$197K	0.0%	$14.87	—	—	155038201
YPF	YPF SOCIEDAD ANONIMA SPON ADR CL D	4,340	$197K	0.0%	$45.39	—	—	984245100
HBT	HBT FINL INC. COM	6,063	$194K	0.0%	$32.00	—	—	404111106
DAC	DANAOS CORPORATION SHS	1,588	$194K	0.0%	$122.17	—	—	Y1968P121
SKYT	SKYWATER TECHNOLOGY INC COM	5,554	$193K	0.0%	$34.75	—	—	83089J108
XOMA	XOMA ROYALTY CORPORATION COM NEW	4,511	$192K	0.0%	$42.56	—	—	98419J206
TZA	DIREXION SHARES ETF TRUST DAILY SMALL CAP	50,000	$190K	0.0%	$3.80	—	—	25460E232
NGS	NATURAL GAS SVCS GROUP INC COM	4,381	$189K	0.0%	$43.14	—	—	63886Q109
BIPC	BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A	4,845	$187K	0.0%	$38.60	—	—	11276H106
—	EVERCORE INC CALL	20,000	$187K	0.0%	—	—	CALL	29977A905
RDWR	RADWARE LTD ORD	6,049	$187K	0.0%	$30.91	—	—	M81873107
—	DIAMONDBACK ENERGY INC CALL	81,100	$187K	0.0%	—	—	CALL	25278X909
WLFC	WILLIS LEASE FIN CORP COM	811	$186K	0.0%	$229.35	—	—	970646105
NB	NIOCORP DEVS LTD COM NEW	38,351	$185K	0.0%	$4.82	—	—	654484609
WYFI	WHITEFIBER INC SHS	4,771	$185K	0.0%	$38.78	—	—	G96115103
CIVB	CIVISTA BANCSHARES INC COM NO PAR	6,511	$184K	0.0%	$28.26	—	—	178867107
CCXI	CHURCHILL CAP CORP XI CL A ORD SHS	10,491	$183K	0.0%	$17.44	—	—	G2131A108
—	MCEWEN INC. CALL	40,000	$182K	0.0%	—	—	CALL	58039P905
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	11,792	$181K	0.0%	$15.35	—	—	43289P106
NFBK	NORTHFIELD BANCORP INC DEL COM	12,227	$180K	0.0%	$14.72	—	—	66611T108
BKSY	BLACKSKY TECHNOLOGY INC CL A NEW	6,416	$179K	0.0%	$27.90	—	—	09263B207
SLP	SIMULATIONS PLUS INC COM	9,550	$175K	0.0%	$18.32	—	—	829214105
MRAM	EVERSPIN TECHNOLOGIES INC COM	7,195	$174K	0.0%	$24.18	—	—	30041T104
FLX	BINGEX LTD SPONSORED ADS A	80,778	$172K	0.0%	$2.13	—	—	090337106
UGP	ULTRAPAR PARTICIPACOES SA SP ADR REP COM	34,004	$171K	0.0%	$5.03	—	—	90400P101
TEN	TSAKOS ENERGY NAVIGATION LTD SHS	4,654	$165K	0.0%	$35.45	—	—	G9108L173
SLDB	SOLID BIOSCIENCES INC COM NEW	16,136	$161K	0.0%	$9.98	—	—	83422E204
VELO	VELO3D INC COM NEW	8,920	$157K	0.0%	$17.60	—	—	92259N302
GENB	GENERATE BIOMEDICINES INC COM SHS	9,277	$157K	0.0%	$16.92	—	—	370920100
SGHC	SUPER GROUP SGHC LIMITED ORD SHS	11,406	$155K	0.0%	$13.59	—	—	G8588X103
ING	ING GROEP N.V. SPONSORED ADR	4,925	$155K	0.0%	$31.47	—	—	456837103
HTB	HOMETRUST BANCSHARES INC COM	3,107	$155K	0.0%	$49.89	—	—	437872104
HMC	HONDA MOTOR CO LTD ADR ECH CNV IN 3	5,654	$153K	0.0%	$27.06	—	—	438128308
ALNT	ALLIENT INC COM	1,444	$149K	0.0%	$103.19	—	—	019330109
GSM	FERROGLOBE PLC SHS	46,386	$148K	0.0%	$3.19	—	—	G33856108
GHM	GRAHAM CORP COM	1,199	$148K	0.0%	$123.44	—	—	384556106
EEX	EMERALD HOLDING INC COM	29,053	$146K	0.0%	$5.03	—	—	29103W104
EH	EHANG HLDGS LTD ADS	22,133	$145K	0.0%	$6.55	—	—	26853E102
MWH	SOLV ENERGY INC COM SHS CL A	4,222	$144K	0.0%	$34.11	—	—	78475V103
COFS	CHOICEONE FINANCIA COM	4,224	$144K	0.0%	$34.09	—	—	170386106
FOR	FORESTAR GROUP INC COM	4,508	$143K	0.0%	$31.72	—	—	346232101
ARX	ACCELERANT HOLDINGS CL A	12,084	$142K	0.0%	$11.75	—	—	G00894108
ALH	ALLIANCE LAUNDRY HLDGS INC COM	5,315	$141K	0.0%	$26.53	—	—	01862Q107
UPB	UPSTREAM BIO INC COM	20,338	$141K	0.0%	$6.93	—	—	91678A107
HIPO	HIPPO HLDGS INC COM NEW	4,958	$140K	0.0%	$28.24	—	—	433539202
BBSI	BARRETT BUSINESS SVCS INC COM	3,939	$140K	0.0%	$35.54	—	—	068463108
SPRY	ARS PHARMACEUTICALS INC COM	17,534	$140K	0.0%	$7.98	—	—	82835W108
CTMX	CYTOMX THERAPEUTICS INC. COM	36,863	$138K	0.0%	$3.74	—	—	23284F105
CNQ	CANADIAN NAT RES LTD MED TER COM	2,497	$137K	0.0%	$54.87	—	—	136385101
OSUR	ORASURE TECHNOLOGIES INC COM	30,824	$137K	0.0%	$4.44	—	—	68554V108
CLNE	CLEAN ENERGY FUELS CORP COM	67,069	$137K	0.0%	$2.04	—	—	184499101
—	HOWMET AEROSPACE INC CALL	3,000	$136K	0.0%	—	—	CALL	443201908
BATRA	ATLANTA BRAVES HLDGS INC COM SER A	2,392	$135K	0.0%	$56.44	—	—	047726104
—	GE VERNOVA INC PUT	34,000	$135K	0.0%	—	—	PUT	36828A951
SMWB	SIMILARWEB LTD SHS	22,064	$135K	0.0%	$6.12	—	—	M84137104
LFTO	LIFTOFF MOBILE INC COM	5,473	$131K	0.0%	$23.94	—	—	53229X101
—	SPACE EXPLORATION TECHN CORP CALL	25,000	$130K	0.0%	—	—	CALL	84615Q903
OLPX	OLAPLEX HLDGS INC COM	62,788	$129K	0.0%	$2.05	—	—	679369108
XE	X-ENERGY INC COM CL A	7,032	$129K	0.0%	$18.34	—	—	98386P102
SENEA	SENECA FOODS CORP NEW CL A	740	$129K	0.0%	$174.32	—	—	817070501
MNTN	MNTN INC CL A	14,057	$129K	0.0%	$9.18	—	—	55318A108
FRPH	FRP HLDGS INC COM	5,055	$126K	0.0%	$24.93	—	—	30292L107
HYGV	FLEXSHARES TR HIG YLD VL ETF	3,070	$124K	0.0%	$40.39	—	—	33939L662
QYLD	GLOBAL X FDS NASDAQ 100 COVER	6,704	$124K	0.0%	$18.50	—	—	37954Y483
—	S&P GLOBAL INC CALL	35,300	$124K	0.0%	—	—	CALL	78409V904
FNLC	FIRST BANCORP INC ME COM	3,560	$124K	0.0%	$34.83	—	—	31866P102
CATX	PERSPECTIVE THERAPEUTICS INC COM NEW	35,745	$122K	0.0%	$3.41	—	—	46489V302
RZLT	REZOLUTE INC COM NEW	23,549	$122K	0.0%	$5.18	—	—	76200L309
TLRY	TILRAY BRANDS INC COM	27,057	$121K	0.0%	$4.47	—	—	88688T209
DB	DEUTSCHE BK AG NAMEN AKT	3,486	$118K	0.0%	$33.85	—	—	D18190898
MEOH	METHANEX CORP COM	2,533	$117K	0.0%	$46.19	—	—	59151K108
RM	REGIONAL MGMT CORP COM	2,833	$117K	0.0%	$41.30	—	—	75902K106
NVEC	NVE CORP COM NEW	1,105	$116K	0.0%	$104.98	—	—	629445206
ARTNA	ARTESIAN RES CORP CL A	3,390	$115K	0.0%	$33.92	—	—	043113208
NAMS	NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES	3,384	$115K	0.0%	$33.98	—	—	N62509109
SHAZ	SHARONAI HOLDINGS INC COM CL A	1,345	$114K	0.0%	$84.76	—	—	778920306
III	INFORMATION SVCS GROUP INC COM	27,604	$113K	0.0%	$4.09	—	—	45675Y104
UTMD	UTAH MED PRODS INC COM	1,633	$113K	0.0%	$69.20	—	—	917488108
XNDU	XANADU QUANTUM TECHNOLO LTD SUB VTG B	9,180	$111K	0.0%	$12.09	—	—	98390R102
ZIM	ZIM INTEGRATED SHIPPING SERV SHS	4,252	$111K	0.0%	$26.11	—	—	M9T951109
VEON	VEON LTD SPONSORED ADS	2,103	$110K	0.0%	$52.31	—	—	91822M502
AKTS	AKTIS ONCOLOGY INC COM	3,368	$109K	0.0%	$32.36	—	—	01021M104
TROX	TRONOX HOLDINGS PLC SHS	17,332	$109K	0.0%	$6.29	—	—	G9087Q102
MSOS	ADVISORSHARES TR PURE US CANN ETF	21,200	$108K	0.0%	$5.09	—	—	00768Y453
JACK	JACK IN THE BOX INC COM	6,841	$108K	0.0%	$15.79	—	—	466367109
INFQ	INFLEQTION INC COM SHS	8,011	$107K	0.0%	$13.36	—	—	45676K103
—	PNC FINL SVCS GROUP INC CALL	13,000	$107K	0.0%	—	—	CALL	693475905
TRNS	TRANSCAT INC COM	1,143	$106K	0.0%	$92.74	—	—	893529107
BTQ	BTQ TECHNOLOGIES CORP COM	19,529	$105K	0.0%	$5.38	—	—	055869101
—	VERTEX PHARMACEUTICALS INC CALL	10,000	$105K	0.0%	—	—	CALL	92532F900
UNTY	UNITY BANCORP INC COM	1,765	$104K	0.0%	$58.92	—	—	913290102
MGPI	MGP INGREDIENTS INC NEW COM	5,913	$104K	0.0%	$17.59	—	—	55303J106
FNDE	SCHWAB STRATEGIC TR FUND EM EQUI ETF	2,618	$104K	0.0%	$39.72	—	—	808524730
BBUC	BROOKFIELD BUSINESS CORP CL A SUB VTG SH	3,500	$104K	0.0%	$29.71	—	—	113006100
KRNT	KORNIT DIGITAL LTD SHS	6,390	$104K	0.0%	$16.28	—	—	M6372Q113
POET	POET TECHNOLOGIES INC COM NEW	10,136	$104K	0.0%	$10.26	—	—	73044W302
WLTH	WEALTHFRONT CORP COM	11,649	$104K	0.0%	$8.93	—	—	947002101
—	TOLL BROTHERS INC CALL	9,900	$104K	0.0%	—	—	CALL	889478903
HRI	HERC HLDGS INC COM	712	$102K	0.0%	$143.26	—	—	42704L104
SPHY	SPDR SERIES TRUST ST PORT HIGH ETF	4,371	$102K	0.0%	$23.34	—	—	78468R606
—	CHUBB LIMITED PUT	9,000	$102K	0.0%	—	—	PUT	H1467J954
NXRT	NEXPOINT RESIDENTIAL TR INC COM	3,606	$101K	0.0%	$28.01	—	—	65341D102
AGL	AGILON HEALTH INC COM NEW	941	$101K	0.0%	$107.33	—	—	00857U206
LAES	SEALSQ CORP ORD SHS	31,970	$101K	0.0%	$3.16	—	—	G79483106
IPX	IPERIONX LTD SPONSORED ADS	3,384	$101K	0.0%	$29.85	—	—	44916E100
PCB	PCB BANCORP COM	3,557	$101K	0.0%	$28.39	—	—	69320M109
CBNK	CAPITAL BANCORP INC MD COM	2,858	$100K	0.0%	$34.99	—	—	139737100
—	CHEVRON CORPORATION PUT	12,100	$95,000	0.0%	—	—	PUT	166764950
—	ON SEMICONDUCTOR CORP PUT	13,400	$95,000	0.0%	—	—	PUT	682189955
ULCC	FRONTIER GROUP HLDGS INC COM	12,000	$95,000	0.0%	$7.92	—	—	35909R108
ARCO	ARCOS DORADOS HLDGS INC SHS CLASS -A -	11,500	$93,000	0.0%	$8.09	—	—	G0457F107
LILA	LIBERTY LATIN AMERICA LTD COM CL A	11,749	$92,000	0.0%	$7.83	—	—	G9001E102
—	ULTA BEAUTY INC CALL	20,100	$92,000	0.0%	—	—	CALL	90384S903
WDH	WATERDROP INC ADS	77,064	$87,000	0.0%	$1.13	—	—	94132V105
DJT	TRUMP MEDIA & TECHNOLOGY GRO COM	10,958	$85,000	0.0%	$7.76	—	—	25400Q105
WEST	WESTROCK COFFEE CO COM	10,354	$84,000	0.0%	$8.11	—	—	96145W103
STGW	STAGWELL INC COM CL A	11,354	$84,000	0.0%	$7.40	—	—	85256A109
ABEO	ABEONA THERAPEUTICS INC COM NEW	13,015	$80,000	0.0%	$6.15	—	—	00289Y206
—	RIOT PLATFORMS INC PUT	58,900	$76,000	0.0%	—	—	PUT	767292955
—	ARK ETF TR PUT	25,300	$76,000	0.0%	—	—	PUT	00214Q952
—	SPACE EXPLORATION TECHN CORP PUT	71,300	$76,000	0.0%	—	—	PUT	84615Q953
NBP	NOVABRIDGE BIOSCIENCES SPONSORED ADS	38,198	$74,000	0.0%	$1.94	—	—	44975P103
—	UNITED PARCEL SVCS INC CALL	216,000	$71,000	0.0%	—	—	CALL	911312906
—	WEALTHFRONT CORP CALL	100,000	$70,000	0.0%	—	—	CALL	947002901
INV	INNVENTURE INC COM	13,402	$68,000	0.0%	$5.07	—	—	45784M108
—	SELECT SECTOR SPDR TR CALL	20,000	$66,000	0.0%	—	—	CALL	81369Y904
SPCE	VIRGIN GALACTIC HOLDINGS INC COM NEW	22,284	$64,000	0.0%	$2.87	—	—	92766K403
—	INSULET CORP CALL	20,000	$60,000	0.0%	—	—	CALL	45784P901
—	ACADEMY SPORTS & OUTDOORS IN PUT	20,000	$60,000	0.0%	—	—	PUT	00402L957
—	BUNGE GLOBAL SA CALL	17,500	$59,000	0.0%	—	—	CALL	H11356904
CGC	CANOPY GROWTH CORPORATION COM NEW	60,135	$57,000	0.0%	$0.95	—	—	138035704
SLI	STANDARD LITHIUM CORP COM	20,717	$57,000	0.0%	$2.75	—	—	853606101
ACTG	ACACIA RESH CORP ACACIA TCH COM	11,901	$55,000	0.0%	$4.62	—	—	003881307
—	ZOETIS INC CALL	265,000	$55,000	0.0%	—	—	CALL	98978V903
RGP	RESOURCES CONNECTION INC COM	12,207	$52,000	0.0%	$4.26	—	—	76122Q105
RR	RICHTECH ROBOTICS INC CL B	24,257	$51,000	0.0%	$2.10	—	—	765504105
—	SHELL PLC CALL	13,600	$51,000	0.0%	—	—	CALL	780259905
—	WEALTHFRONT CORP PUT	203,300	$51,000	0.0%	—	—	PUT	947002951
LXEO	LEXEO THERAPEUTICS INC COM	10,555	$49,000	0.0%	$4.64	—	—	52886X107
NNOX	NANO X IMAGING LTD ORD SHS	40,214	$47,000	0.0%	$1.17	—	—	M70700105
—	CITIZENS FINL GROUP INC PUT	34,500	$45,000	0.0%	—	—	PUT	174610955
—	NEXGEN ENERGY LTD PUT	95,600	$45,000	0.0%	—	—	PUT	65340P956
ASTL	ALGOMA STL GROUP INC COM	10,886	$44,000	0.0%	$4.04	—	—	015658107
—	HUNTINGTON BANCSHARES INC PUT	119,900	$42,000	0.0%	—	—	PUT	446150954
—	CORTEVA INC CALL	20,000	$38,000	0.0%	—	—	CALL	22052L904
OVID	OVID THERAPEUTICS INC COM	13,613	$37,000	0.0%	$2.72	—	—	690469101
LDI	LOANDEPOT INC COM CL A	27,921	$35,000	0.0%	$1.25	—	—	53946R106
—	ARK ETF TR PUT	15,000	$35,000	0.0%	—	—	PUT	00214Q954
SLNH	SOLUNA HOLDINGS INC COM NEW	24,350	$33,000	0.0%	$1.36	—	—	583543301
—	HUNTINGTON BANCSHARES INC CALL	50,900	$33,000	0.0%	—	—	CALL	446150904
—	STMICROELECTRONICS N V CALL	10,000	$28,000	0.0%	—	—	CALL	861012902
OTLK	OUTLOOK THERAPEUTICS INC COM	17,271	$27,000	0.0%	$1.56	—	—	69012T305
—	OCCIDENTAL PETE CORP PUT	13,800	$26,000	0.0%	—	—	PUT	674599955
MERC	MERCER INTL INC COM	39,492	$26,000	0.0%	$0.66	—	—	588056101
SPRO	SPERO THERAPEUTICS INC COM	11,268	$25,000	0.0%	$2.22	—	—	84833T103
ACIU	AC IMMUNE SA SHS	10,327	$25,000	0.0%	$2.42	—	—	H00263105
IVVD	INVIVYD INC COM	28,765	$25,000	0.0%	$0.87	—	—	00534A102
—	FUTU HLDGS LTD PUT	40,000	$25,000	0.0%	—	—	PUT	36118L956
ENTX	ENTERA BIO LTD SHS	13,913	$25,000	0.0%	$1.80	—	—	M40527109
ABTC	AMERICAN BITCOIN CORP. COM CL A	35,843	$24,000	0.0%	$0.67	—	—	02462A104
IFRX	INFLARX NV COM	10,105	$23,000	0.0%	$2.28	—	—	N44821101
—	DEVON ENERGY CORP NEW CALL	228,700	$22,000	0.0%	—	—	CALL	25179M903
EVGO	EVGO INC CL A COM	10,906	$21,000	0.0%	$1.93	—	—	30052F100
HCAT	HEALTH CATALYST INC COM	10,446	$21,000	0.0%	$2.01	—	—	42225T107
—	HYCROFT MINING HOLDING CORP PUT	10,000	$20,000	0.0%	—	—	PUT	44862P958
GPRO	GOPRO INC CL A	25,749	$20,000	0.0%	$0.78	—	—	38268T103
SMRT	SMARTRENT INC COM CL A	15,935	$19,000	0.0%	$1.19	—	—	83193G107
PROP	PRAIRIE OPER CO COM	26,350	$19,000	0.0%	$0.72	—	—	739650109
CTNT	CHEETAH NET SUPPLY CHAIN INC CL A COM	11,649	$19,000	0.0%	$1.63	—	—	16307X301
—	FIVERR INTL LTD CALL	25,000	$18,000	0.0%	—	—	CALL	M4R82T906
—	ZTO EXPRESS CAYMAN INC PUT	25,000	$18,000	0.0%	—	—	PUT	98980A955
—	ARK ETF TR CALL	10,000	$17,000	0.0%	—	—	CALL	00214Q904
GUTS	FRACTYL HEALTH INC COM	18,632	$15,000	0.0%	$0.81	—	—	35168W103
—	STARBUCKS CORP PUT	30,000	$13,000	0.0%	—	—	PUT	855244959
TRAW	TRAWS PHARMA INC COM NEW	14,524	$12,000	0.0%	$0.83	—	—	68232V884
—	BANC OF CALIFORNIA INC PUT	100,000	$12,000	0.0%	—	—	PUT	05990K956
—	COGNIZANT TECHNOLOGY SOLUTIO CALL	1,000,000	$12,000	0.0%	—	—	CALL	192446902
UPXI	UPEXI INC COM NEW	14,427	$11,000	0.0%	$0.76	—	—	39959A205
BYND	BEYOND MEAT INC COM	15,018	$11,000	0.0%	$0.73	—	—	08862E109
INVZ	INNOVIZ TECHNOLOGIES LTD SHS	13,650	$10,000	0.0%	$0.73	—	—	M5R635108
NRDY	NERDY INC CL A COM	11,351	$10,000	0.0%	$0.88	—	—	64081V109
—	VERISIGN INC CALL	15,000	$10,000	0.0%	—	—	CALL	92343E902
—	FERMI INC PUT	40,100	$10,000	0.0%	—	—	PUT	314911958
—	YETI HLDGS INC PUT	20,000	$10,000	0.0%	—	—	PUT	98585X954
RYDE	RYDE GROUP LTD CL A SHS	14,832	$10,000	0.0%	$0.67	—	—	G7733R102
PDSB	PDS BIOTECHNOLOGY CORP COM	10,367	$9,000	0.0%	$0.87	—	—	70465T107
—	SHARPLINK INC CALL	30,000	$9,000	0.0%	—	—	CALL	820014905
CNTX	CONTEXT THERAPEUTICS INC COM	15,462	$9,000	0.0%	$0.58	—	—	21077P108
—	ACADEMY SPORTS & OUTDOORS IN CALL	20,000	$8,000	0.0%	—	—	CALL	00402L907
—	UNITED AIRLS HLDGS INC PUT	35,000	$8,000	0.0%	—	—	PUT	910047959
—	CVS HEALTH CORP PUT	10,000	$6,000	0.0%	—	—	PUT	126650950
—	SONY GROUP CORP CALL	10,000	$5,000	0.0%	—	—	CALL	835699907
—	KROGER CO CALL	110,000	$4,000	0.0%	—	—	CALL	501044901
JSPR	JASPER THERAPEUTICS INC COM NEW	10,556	$4,000	0.0%	$0.38	—	—	471871202
MREO	MEREO BIOPHARMA GROUP PLC SPON ADS	12,802	$4,000	0.0%	$0.31	—	—	589492107
ARAY	ACCURAY INC DEL COM	15,966	$4,000	0.0%	$0.25	—	—	004397105
—	ARCHER DANIELS MIDLAND CO CALL	184,000	$3,000	0.0%	—	—	CALL	039483902
—	ADVISORSHARES TR CALL	10,500	$2,000	0.0%	—	—	CALL	00768Y909
—	INLIF LTD CL A ORD SHS NEW	24,000	$1,000	0.0%	$0.04	—	—	G4808M118
—	TRACTOR SUPPLY CO CALL	15,000	$1,000	0.0%	—	—	CALL	892356906

Increased Positions (1201)

MSFT MICROSOFT CORP COM 5.0%

Value $8.872B (+342.1%) Shares 23,784,314 (+338.7%) Est. Cost $401.81 Unrealized —

AMZN AMAZON COM INC COM 3.8%

Value $6.734B (+591.6%) Shares 28,254,904 (+367.5%) Est. Cost $235.66 Unrealized —

AAPL APPLE INC COM 3.7%

Value $6.701B (+279.1%) Shares 23,158,850 (+232.5%) Est. Cost $276.59 Unrealized —

TSLA TESLA INC COM 2.6%

Value $4.714B (+646.0%) Shares 11,206,674 (+559.3%) Est. Cost $410.79 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 1.3%

Value $2.325B (+3082.6%) Shares 7,803,650 (+958.2%) Est. Cost $278.05 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 1.4%

Value $2.438B (+1157.9%) Shares 4,196,886 (+340.5%) Est. Cost $497.61 Unrealized —

SNDK SANDISK CORP COM 1.5%

Value $2.705B (+350.7%) Shares 1,189,503 (+25.9%) Est. Cost $757.20 Unrealized —

AMAT APPLIED MATLS INC COM 1.1%

Value $2.001B (+997.6%) Shares 2,767,054 (+418.9%) Est. Cost $632.03 Unrealized —

LLY ELI LILLY & CO COM 1.3%

Value $2.379B (+296.6%) Shares 1,983,708 (+204.1%) Est. Cost $1136.70 Unrealized —

INTC INTEL CORP COM 1.1%

Value $1.893B (+774.7%) Shares 13,559,338 (+176.5%) Est. Cost $102.93 Unrealized —

GOOG ALPHABET INC CAP STK CL C 2.7%

Value $4.752B (+53.0%) Shares 13,449,662 (+24.2%) Est. Cost $275.93 Unrealized —

ORCL ORACLE CORP COM 0.8%

Value $1.51B (+635.1%) Shares 10,306,777 (+637.9%) Est. Cost $158.90 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 1.0%

Value $1.749B (+229.6%) Shares 4,207,158 (+114.6%) Est. Cost $387.75 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.8%

Value $1.346B (+479.7%) Shares 3,105,123 (+185.8%) Est. Cost $345.95 Unrealized —

HD HOME DEPOT INC COM 0.7%

Value $1.164B (+951.3%) Shares 3,299,614 (+880.4%) Est. Cost $354.09 Unrealized —

WMT WALMART INC COM 0.8%

Value $1.435B (+261.4%) Shares 12,674,228 (+296.6%) Est. Cost $109.75 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.9%

Value $1.659B (+103.7%) Shares 1,773,372 (+116.9%) Est. Cost $935.34 Unrealized —

QCOM QUALCOMM INC COM 0.5%

Value $860M (+864.5%) Shares 4,654,496 (+572.2%) Est. Cost $181.84 Unrealized —

PG PROCTER & GAMBLE CO COM 0.5%

Value $888M (+583.8%) Shares 6,056,724 (+573.6%) Est. Cost $147.44 Unrealized —

ABBV ABBVIE INC COM 0.6%

Value $1.003B (+306.1%) Shares 3,984,924 (+251.0%) Est. Cost $240.83 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.5%

Value $845M (+432.7%) Shares 7,238,956 (+567.9%) Est. Cost $124.82 Unrealized —

ADI ANALOG DEVICES INC COM 0.4%

Value $726M (+406.0%) Shares 1,828,719 (+305.3%) Est. Cost $356.99 Unrealized —

KLAC KLA CORP COM NEW 0.3%

Value $589M (+1292.8%) Shares 1,951,359 (+6697.3%) Est. Cost $312.72 Unrealized —

RTX RTX CORPORATION COM 0.4%

Value $639M (+481.4%) Shares 3,370,133 (+491.1%) Est. Cost $187.29 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.4%

Value $653M (+384.2%) Shares 646,067 (+305.0%) Est. Cost $956.07 Unrealized —

NOW SERVICENOW INC COM 0.3%

Value $570M (+702.2%) Shares 5,742,255 (+744.8%) Est. Cost $107.84 Unrealized —

PEP PEPSICO INC COM 0.4%

Value $737M (+206.4%) Shares 5,444,829 (+251.5%) Est. Cost $138.30 Unrealized —

GILD GILEAD SCIENCES INC COM 0.3%

Value $604M (+347.7%) Shares 4,780,493 (+393.8%) Est. Cost $124.24 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.3%

Value $526M (+551.3%) Shares 1,070,222 (+452.6%) Est. Cost $477.08 Unrealized —

GE GE AEROSPACE COM NEW 0.5%

Value $897M (+84.3%) Shares 2,400,170 (+39.9%) Est. Cost $329.33 Unrealized —

C CITIGROUP INC COM NEW 0.4%

Value $640M (+177.3%) Shares 4,574,710 (+124.7%) Est. Cost $125.68 Unrealized —

ABT ABBOTT LABORATORIES COM 0.3%

Value $617M (+191.2%) Shares 6,801,005 (+229.5%) Est. Cost $100.01 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.3%

Value $470M (+604.0%) Shares 937,270 (+551.2%) Est. Cost $508.45 Unrealized —

KVUE KENVUE INC COM 0.2%

Value $434M (+923.1%) Shares 22,723,981 (+823.0%) Est. Cost $18.81 Unrealized —

MMM 3M CO COM 0.4%

Value $734M (+113.3%) Shares 4,533,524 (+91.3%) Est. Cost $162.64 Unrealized —

DIA STATE STR SPDR DOW JONES IND UT SER 1 0.3%

Value $455M (+554.6%) Shares 870,693 (+480.4%) Est. Cost $508.53 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.2%

Value $406M (+1474.5%) Shares 4,447,284 (+1015.5%) Est. Cost $88.49 Unrealized —

APH AMPHENOL CORP CL A 0.5%

Value $902M (+71.7%) Shares 5,117,713 (+23.0%) Est. Cost $149.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%

Value $620M (+154.2%) Shares 1,240,026 (+143.5%) Est. Cost $497.97 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.8%

Value $1.341B (+36.8%) Shares 5,280,140 (+31.6%) Est. Cost $222.56 Unrealized —

TMUS T-MOBILE US INC COM 0.2%

Value $379M (+658.3%) Shares 2,260,453 (+505.0%) Est. Cost $174.86 Unrealized —

VST VISTRA CORP COM 0.2%

Value $404M (+333.8%) Shares 2,548,588 (+311.1%) Est. Cost $161.74 Unrealized —

CSX CSX CORP COM 0.2%

Value $359M (+646.8%) Shares 7,551,977 (+545.0%) Est. Cost $45.32 Unrealized —

KO COCA COLA CO COM 0.3%

Value $580M (+111.0%) Shares 7,141,287 (+97.5%) Est. Cost $75.38 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.2%

Value $331M (+1187.6%) Shares 961,065 (+1098.6%) Est. Cost $344.65 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.2%

Value $359M (+549.7%) Shares 366,677 (+494.7%) Est. Cost $960.10 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY COM 0.3%

Value $531M (+127.6%) Shares 1,372,089 (+72.3%) Est. Cost $363.93 Unrealized —

BAC BANK OF AMER CORP COM 0.2%

Value $353M (+451.4%) Shares 6,203,043 (+371.8%) Est. Cost $55.46 Unrealized —

NFLX NETFLIX INC. COM 0.4%

Value $639M (+78.9%) Shares 8,953,967 (+140.9%) Est. Cost $81.60 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.4%

Value $693M (+68.1%) Shares 3,886,959 (+3869.9%) Est. Cost $294.61 Unrealized —

SNPS SYNOPSYS INC COM 0.2%

Value $385M (+244.3%) Shares 863,450 (+206.1%) Est. Cost $450.35 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.2%

Value $276M (+2668.8%) Shares 7,119,745 (+4285.9%) Est. Cost $39.53 Unrealized —

TJX TJX COS INC NEW COM 0.2%

Value $299M (+418.2%) Shares 1,971,461 (+446.2%) Est. Cost $149.09 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.1%

Value $260M (+922.4%) Shares 523,720 (+819.1%) Est. Cost $491.15 Unrealized —

MS MORGAN STANLEY COM NEW 0.1%

Value $267M (+621.0%) Shares 1,278,356 (+467.6%) Est. Cost $195.11 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE COM 0.1%

Value $230M (+3669.1%) Shares 7,634,299 (+3200.7%) Est. Cost $30.04 Unrealized —

— LAM RESEARCH CORP CALL 0.1%

Value $230M (+1740.8%) Shares 1,847,200 (+494.3%) Est. Cost — Unrealized —

ABNB AIRBNB INC COM CL A 0.2%

Value $278M (+333.0%) Shares 1,939,940 (+210.9%) Est. Cost $138.29 Unrealized —

BLK BLACKROCK INC COM 0.1%

Value $253M (+332.7%) Shares 263,579 (+332.7%) Est. Cost $989.84 Unrealized —

MCD MCDONALDS CORP COM 0.3%

Value $494M (+65.0%) Shares 1,827,503 (+89.7%) Est. Cost $291.14 Unrealized —

MRK MERCK & CO INC COM 0.2%

Value $395M (+97.1%) Shares 3,072,242 (+84.5%) Est. Cost $107.15 Unrealized —

— KLA CORP CALL 0.1%

Value $193M (+32149.7%) Shares 1,854,300 (+18443.0%) Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.2%

Value $344M (+127.2%) Shares 1,223,274 (+59.1%) Est. Cost $244.68 Unrealized —

CB CHUBB LIMITED COM 0.1%

Value $217M (+735.0%) Shares 635,600 (+698.7%) Est. Cost $333.94 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%

Value $224M (+495.1%) Shares 639,734 (+380.0%) Est. Cost $315.90 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.1%

Value $248M (+281.5%) Shares 2,688,398 (+282.4%) Est. Cost $93.32 Unrealized —

BE BLOOM ENERGY CORP COM CL A 0.1%

Value $205M (+731.8%) Shares 678,495 (+272.3%) Est. Cost $235.09 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.2%

Value $306M (+142.3%) Shares 898,062 (+13.9%) Est. Cost $200.34 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.2%

Value $383M (+88.1%) Shares 14,362,249 (+93.8%) Est. Cost $26.05 Unrealized —

ROST ROSS STORES INC COM 0.2%

Value $367M (+93.8%) Shares 1,722,942 (+97.2%) Est. Cost $198.77 Unrealized —

DLTR DOLLAR TREE INC COM 0.1%

Value $179M (+10028.9%) Shares 1,476,412 (+9069.7%) Est. Cost $120.74 Unrealized —

AMGN AMGEN INC COM 0.2%

Value $329M (+111.4%) Shares 909,380 (+105.4%) Est. Cost $330.23 Unrealized —

EA ELECTRONIC ARTS INC COM 0.2%

Value $275M (+154.3%) Shares 1,340,528 (+152.9%) Est. Cost $193.10 Unrealized —

CIEN CIENA CORP COM NEW 0.1%

Value $231M (+211.0%) Shares 470,046 (+146.2%) Est. Cost $388.70 Unrealized —

— INTEL CORP CALL 0.1%

Value $165M (+1174.1%) Shares 3,610,000 (+155.2%) Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.1%

Value $167M (+1037.3%) Shares 614,285 (+292.6%) Est. Cost $240.51 Unrealized —

CTAS CINTAS CORP COM 0.1%

Value $172M (+703.9%) Shares 1,010,771 (+699.5%) Est. Cost $172.39 Unrealized —

LOW LOWES COS INC COM 0.1%

Value $245M (+153.7%) Shares 1,109,771 (+171.8%) Est. Cost $237.37 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.1%

Value $267M (+118.1%) Shares 427,703 (+170.2%) Est. Cost $650.06 Unrealized —

— INVESCO QQQ TR CALL 0.1%

Value $153M (+1144.0%) Shares 1,721,000 (+120.1%) Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC CALL 0.1%

Value $157M (+648.4%) Shares 319,900 (+6.9%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $216M (+159.1%) Shares 768,231 (+123.3%) Est. Cost $282.97 Unrealized —

— APPLIED MATLS INC CALL 0.1%

Value $135M (+2715.1%) Shares 686,100 (+338.1%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP COM 0.1%

Value $176M (+266.8%) Shares 275,183 (+55.3%) Est. Cost $297.22 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $254M (+100.4%) Shares 2,894,077 (+112.0%) Est. Cost $81.16 Unrealized —

RIOT RIOT PLATFORMS INC COM 0.1%

Value $130M (+2486.5%) Shares 4,747,966 (+1067.7%) Est. Cost $26.18 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.2%

Value $292M (+69.2%) Shares 883,942 (+55.7%) Est. Cost $298.67 Unrealized —

INTU INTUIT COM 0.2%

Value $411M (+40.7%) Shares 1,573,745 (+133.2%) Est. Cost $388.13 Unrealized —

NBIS NEBIUS GROUP N.V. SHS CLASS A 0.1%

Value $126M (+1421.6%) Shares 456,684 (+471.7%) Est. Cost $242.75 Unrealized —

SMTC SEMTECH CORP COM 0.1%

Value $127M (+1220.3%) Shares 787,691 (+527.2%) Est. Cost $145.89 Unrealized —

— ADVANCED MICRO DEVICES INC CALL 0.1%

Value $129M (+875.8%) Shares 656,700 (+36.5%) Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP COM 0.1%

Value $127M (+873.9%) Shares 739,939 (+944.3%) Est. Cost $171.59 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.1%

Value $222M (+106.0%) Shares 2,408,804 (+59.7%) Est. Cost $95.86 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value $167M (+216.0%) Shares 327,414 (+323.3%) Est. Cost $525.42 Unrealized —

CVS CVS HEALTH CORP COM 0.1%

Value $201M (+130.0%) Shares 1,944,296 (+58.3%) Est. Cost $87.26 Unrealized —

EME EMCOR GROUP INC COM 0.1%

Value $135M (+482.4%) Shares 162,771 (+418.1%) Est. Cost $791.67 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.1%

Value $167M (+199.9%) Shares 2,308,902 (+198.9%) Est. Cost $74.67 Unrealized —

CAR AVIS BUDGET GROUP INC COM 0.1%

Value $107M (+47982.4%) Shares 722,063 (+47435.4%) Est. Cost $147.81 Unrealized —

NEM NEWMONT CORP COM 0.1%

Value $262M (+68.5%) Shares 2,802,301 (+95.3%) Est. Cost $96.55 Unrealized —

ENTG ENTEGRIS INC COM 0.1%

Value $113M (+1493.2%) Shares 629,524 (+938.4%) Est. Cost $170.80 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.2%

Value $304M (+52.3%) Shares 1,509,567 (+57.9%) Est. Cost $219.30 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.1%

Value $162M (+176.5%) Shares 3,785,401 (+306.5%) Est. Cost $54.74 Unrealized —

APP APPLOVIN CORP COM CL A 0.1%

Value $146M (+232.7%) Shares 283,929 (+157.0%) Est. Cost $509.64 Unrealized —

DIS DISNEY WALT CO COM 0.2%

Value $316M (+46.1%) Shares 3,284,960 (+46.3%) Est. Cost $105.27 Unrealized —

XBI SPDR SERIES TRUST ST STR SP BIOT 0.1%

Value $150M (+199.6%) Shares 946,116 (+141.8%) Est. Cost $138.76 Unrealized —

IBN ICICI BANK LIMITED ADR 0.1%

Value $168M (+143.2%) Shares 5,777,227 (+117.0%) Est. Cost $28.27 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value $227M (+74.3%) Shares 571,060 (+102.1%) Est. Cost $454.60 Unrealized —

EFA ISHARES TR MSCI EAFE ETF 0.1%

Value $143M (+179.4%) Shares 1,378,940 (+161.2%) Est. Cost $99.55 Unrealized —

ECL ECOLAB INC COM 0.1%

Value $122M (+297.9%) Shares 436,238 (+279.9%) Est. Cost $275.20 Unrealized —

STM STMICROELECTRONICS N V NY REGISTRY 0.1%

Value $94.45M (+1630.4%) Shares 1,261,125 (+698.3%) Est. Cost $69.56 Unrealized —

— CATERPILLAR INC CALL 0.1%

Value $99.34M (+646.2%) Shares 567,900 (+538.1%) Est. Cost — Unrealized —

EOG EOG RES INC COM 0.1%

Value $228M (+60.7%) Shares 1,753,978 (+79.1%) Est. Cost $118.45 Unrealized —

CNC CENTENE CORP DEL COM 0.1%

Value $123M (+218.4%) Shares 1,922,441 (+62.4%) Est. Cost $49.35 Unrealized —

PINS PINTEREST INC CL A 0.0%

Value $85.52M (+8662.1%) Shares 4,066,457 (+7541.1%) Est. Cost $21.21 Unrealized —

ETSY ETSY INC COM 0.1%

Value $157M (+109.9%) Shares 2,084,925 (+39.3%) Est. Cost $61.39 Unrealized —

NTNX NUTANIX INC CL A 0.0%

Value $83.63M (+3628.4%) Shares 1,641,077 (+2680.6%) Est. Cost $51.35 Unrealized —

PLD PROLOGIS INC. COM 0.1%

Value $226M (+55.6%) Shares 1,667,401 (+51.8%) Est. Cost $129.36 Unrealized —

UNP UNION PAC CORP COM 0.1%

Value $174M (+86.1%) Shares 640,101 (+66.0%) Est. Cost $248.68 Unrealized —

WBS WEBSTER FINL CORP COM 0.0%

Value $81.15M (+9195.9%) Shares 1,061,931 (+8342.8%) Est. Cost $76.22 Unrealized —

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $83.92M (+1907.2%) Shares 617,100 (+1258.8%) Est. Cost $133.01 Unrealized —

TREX TREX INC COM 0.0%

Value $84.02M (+1794.5%) Shares 1,679,086 (+1278.7%) Est. Cost $49.55 Unrealized —

SBUX STARBUCKS CORP COM 0.1%

Value $102M (+343.2%) Shares 994,990 (+274.1%) Est. Cost $97.53 Unrealized —

HDB HDFC BANK LTD SPONSORED ADS 0.1%

Value $126M (+164.6%) Shares 4,878,264 (+154.9%) Est. Cost $25.54 Unrealized —

SYY SYSCO CORP COM 0.1%

Value $148M (+113.1%) Shares 1,766,154 (+81.9%) Est. Cost $81.54 Unrealized —

VLO VALERO ENERGY CORP COM 0.1%

Value $130M (+150.7%) Shares 500,074 (+137.8%) Est. Cost $226.68 Unrealized —

AME AMETEK INC COM 0.1%

Value $153M (+100.4%) Shares 633,756 (+77.6%) Est. Cost $222.83 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value $191M (+65.8%) Shares 1,125,270 (+19.9%) Est. Cost $136.13 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.1%

Value $90.82M (+503.3%) Shares 1,497,000 (+675.9%) Est. Cost $64.80 Unrealized —

JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%

Value $84.39M (+873.8%) Shares 1,624,535 (+862.9%) Est. Cost $51.12 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value $89.55M (+539.0%) Shares 117,339 (+226.9%) Est. Cost $681.04 Unrealized —

LITE LUMENTUM HLDGS INC COM 0.2%

Value $336M (+28.7%) Shares 391,443 (+5.4%) Est. Cost $325.68 Unrealized —

NOK NOKIA CORP SPONSORED ADR 0.0%

Value $75.42M (+5041.0%) Shares 5,679,151 (+3013.0%) Est. Cost $13.11 Unrealized —

COR CENCORA INC COM 0.1%

Value $172M (+75.5%) Shares 606,276 (+94.9%) Est. Cost $309.64 Unrealized —

CVX CHEVRON CORPORATION COM 0.3%

Value $562M (+14.9%) Shares 3,390,229 (+43.4%) Est. Cost $161.65 Unrealized —

AXTI AXT INC COM 0.0%

Value $72.23M (+66784.3%) Shares 1,002,151 (+52700.4%) Est. Cost $71.99 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $79.34M (+899.9%) Shares 469,325 (+977.6%) Est. Cost $165.76 Unrealized —

FLUT FLUTTER ENTMT PLC SHS 0.0%

Value $79.28M (+845.3%) Shares 775,961 (+843.2%) Est. Cost $115.31 Unrealized —

WAB WABTEC COM 0.1%

Value $121M (+135.3%) Shares 449,577 (+118.1%) Est. Cost $243.48 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.1%

Value $109M (+161.6%) Shares 1,882,916 (+160.7%) Est. Cost $57.76 Unrealized —

SJM SMUCKER J M CO COM NEW 0.0%

Value $70.48M (+1953.1%) Shares 626,511 (+1659.9%) Est. Cost $112.19 Unrealized —

R RYDER SYS INC COM 0.0%

Value $70.33M (+1311.1%) Shares 266,622 (+995.2%) Est. Cost $256.89 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.1%

Value $118M (+124.2%) Shares 586,736 (+103.8%) Est. Cost $208.14 Unrealized —

JHX JAMES HARDIE INDS PLC ORD SHS 0.0%

Value $67.93M (+2154.5%) Shares 2,594,651 (+1530.8%) Est. Cost $25.83 Unrealized —

NVT NVENT ELEC PLC SHS 0.0%

Value $71.02M (+1002.9%) Shares 418,694 (+669.1%) Est. Cost $160.96 Unrealized —

RBC RBC BEARINGS INC COM 0.0%

Value $65.41M (+4829.1%) Shares 101,558 (+4057.1%) Est. Cost $637.69 Unrealized —

ADBE ADOBE INC COM 0.1%

Value $153M (+71.3%) Shares 745,050 (+103.1%) Est. Cost $274.42 Unrealized —

— EXXON MOBIL CORP CALL 0.0%

Value $1.556M (-97.6%) Shares 3,231,300 (+35.7%) Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC COM 0.0%

Value $78.47M (+417.5%) Shares 4,342,836 (+207.6%) Est. Cost $16.63 Unrealized —

DT DYNATRACE INC COM NEW 0.1%

Value $97.43M (+185.1%) Shares 2,218,935 (+140.1%) Est. Cost $42.02 Unrealized —

LII LENNOX INTL INC COM 0.0%

Value $88.78M (+236.8%) Shares 154,953 (+172.8%) Est. Cost $562.47 Unrealized —

— MKS INC. NOTE 1.250 6/0 0.0%

Value $79.81M (+353.3%) Shares 269,380 (+151.3%) Est. Cost $243.76 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $79.58M (+345.9%) Shares 294,234 (+329.1%) Est. Cost $265.60 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%

Value $93.82M (+185.5%) Shares 821,673 (+196.5%) Est. Cost $124.49 Unrealized —

— COREWEAVE INC CALL 0.0%

Value $60.95M (+35337.2%) Shares 1,038,700 (+1394.5%) Est. Cost — Unrealized —

CGON CG ONCOLOGY INC COM 0.0%

Value $61.63M (+3597.2%) Shares 867,465 (+3421.7%) Est. Cost $70.07 Unrealized —

SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%

Value $86.11M (+217.3%) Shares 131,286 (+85.5%) Est. Cost $504.33 Unrealized —

ZTS ZOETIS INC CL A 0.1%

Value $90.88M (+164.8%) Shares 1,264,647 (+335.6%) Est. Cost $85.81 Unrealized —

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value $56.79M (+4640.7%) Shares 5,414,154 (+6007.4%) Est. Cost $10.59 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO COM 0.0%

Value $59.8M (+1193.8%) Shares 534,942 (+891.4%) Est. Cost $110.46 Unrealized —

ZS ZSCALER INC COM 0.0%

Value $66.44M (+465.7%) Shares 470,731 (+462.2%) Est. Cost $165.61 Unrealized —

SSNC SS&C TECH HLDGS COM 0.0%

Value $64.31M (+554.1%) Shares 1,036,440 (+612.3%) Est. Cost $64.83 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 0.1%

Value $131M (+70.9%) Shares 174,996 (+49.1%) Est. Cost $692.09 Unrealized —

NVR NVR INC COM 0.0%

Value $71.64M (+291.5%) Shares 10,515 (+278.6%) Est. Cost $7022.67 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.1%

Value $110M (+89.2%) Shares 2,661,484 (+130.5%) Est. Cost $38.39 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I COM 0.0%

Value $63.96M (+412.7%) Shares 218,153 (+408.0%) Est. Cost $288.92 Unrealized —

UHS UNIVERSAL HLTH SVCS INC CL B 0.0%

Value $67.05M (+329.5%) Shares 450,963 (+417.0%) Est. Cost $161.62 Unrealized —

CHE CHEMED CORP NEW COM 0.0%

Value $61.64M (+503.0%) Shares 132,350 (+389.1%) Est. Cost $461.50 Unrealized —

EG EVEREST GROUP LTD COM 0.0%

Value $69.53M (+281.8%) Shares 194,624 (+249.4%) Est. Cost $350.25 Unrealized —

IEF ISHARES TR 7-10 YR TRSY BD 0.0%

Value $65.81M (+348.8%) Shares 695,911 (+352.9%) Est. Cost $94.99 Unrealized —

WFC WELLS FARGO & CO COM 0.1%

Value $107M (+90.4%) Shares 1,299,399 (+83.5%) Est. Cost $84.77 Unrealized —

— ISHARES TR CALL 0.0%

Value $75.81M (+204.1%) Shares 3,755,600 (+22.6%) Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL COM 0.0%

Value $86.66M (+142.0%) Shares 67,835 (+138.9%) Est. Cost $1320.91 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.0%

Value $64.19M (+380.7%) Shares 357,472 (+382.4%) Est. Cost $176.11 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $87M (+137.7%) Shares 340,285 (+127.0%) Est. Cost $224.84 Unrealized —

VRSN VERISIGN INC COM 0.0%

Value $79.37M (+160.6%) Shares 315,503 (+157.3%) Est. Cost $248.79 Unrealized —

IVZ INVESCO LTD SHS 0.0%

Value $49.52M (+3170.9%) Shares 1,876,561 (+2910.2%) Est. Cost $26.31 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value $53.7M (+772.8%) Shares 5,718,402 (+685.5%) Est. Cost $9.76 Unrealized —

EEM ISHARES TR MSCI EMG MKT ETF 0.0%

Value $63.57M (+292.4%) Shares 929,275 (+225.7%) Est. Cost $63.05 Unrealized —

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $47.8M (+4313.7%) Shares 1,247,728 (+4537.9%) Est. Cost $38.28 Unrealized —

URGN UROGEN PHARMA LTD COM 0.0%

Value $75.55M (+153.4%) Shares 2,052,906 (+23.8%) Est. Cost $17.78 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%

Value $50.68M (+847.5%) Shares 133,241 (+453.2%) Est. Cost $336.42 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $46.4M (+3219.2%) Shares 299,120 (+4242.6%) Est. Cost $156.07 Unrealized —

— VEECO INSTRS INC DEL NOTE 2.875 6/0 0.0%

Value $65.45M (+219.7%) Shares 254,820 (+69.9%) Est. Cost $176.64 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%

Value $61.53M (+270.7%) Shares 706,893 (+185.7%) Est. Cost $81.09 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.1%

Value $108M (+70.0%) Shares 325,896 (+50.2%) Est. Cost $298.19 Unrealized —

AVT AVNET INC COM 0.0%

Value $66.87M (+195.1%) Shares 752,843 (+104.7%) Est. Cost $72.53 Unrealized —

AXTA AXALTA COATING SYS LTD COM 0.0%

Value $45.1M (+3884.5%) Shares 1,318,049 (+3125.0%) Est. Cost $34.10 Unrealized —

EBAY EBAY INC. COM 0.0%

Value $83.61M (+102.4%) Shares 748,185 (+64.9%) Est. Cost $96.39 Unrealized —

GDDY GODADDY INC CL A 0.0%

Value $63.7M (+193.0%) Shares 750,461 (+185.4%) Est. Cost $107.78 Unrealized —

DOV DOVER CORP COM 0.1%

Value $90.9M (+82.6%) Shares 405,283 (+69.7%) Est. Cost $214.50 Unrealized —

— CLOUDFLARE INC CALL 0.1%

Value $118M (+53.7%) Shares 1,033,500 (+2.3%) Est. Cost — Unrealized —

IDXX IDEXX LABS INC COM 0.0%

Value $46.24M (+674.2%) Shares 87,840 (+726.3%) Est. Cost $516.75 Unrealized —

AZO AUTOZONE INC COM 0.0%

Value $73.22M (+121.5%) Shares 22,910 (+134.1%) Est. Cost $3443.74 Unrealized —

PRKS UNITED PARKS & RESORTS INC COM 0.0%

Value $40.11M (+4005.0%) Shares 840,102 (+2707.1%) Est. Cost $47.83 Unrealized —

— PALO ALTO NETWORKS INC CALL 0.0%

Value $39.55M (+8573.7%) Shares 564,100 (+500.7%) Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC COM 0.0%

Value $69.68M (+127.7%) Shares 427,560 (+100.1%) Est. Cost $157.84 Unrealized —

HAS HASBRO INC COM 0.0%

Value $56.85M (+219.0%) Shares 688,379 (+261.5%) Est. Cost $81.48 Unrealized —

VMI VALMONT INDS INC COM 0.0%

Value $40.03M (+3235.9%) Shares 69,306 (+2207.1%) Est. Cost $567.29 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $41.43M (+1419.8%) Shares 467,598 (+1206.4%) Est. Cost $85.42 Unrealized —

T AT&T INC COM 0.1%

Value $226M (-14.6%) Shares 10,915,807 (+19.6%) Est. Cost $24.65 Unrealized —

LDOS LEIDOS HOLDINGS INC COM 0.1%

Value $132M (-22.6%) Shares 1,283,702 (+16.9%) Est. Cost $174.19 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $65.52M (+135.4%) Shares 684,551 (+137.4%) Est. Cost $93.27 Unrealized —

FLNC FLUENCE ENERGY INC COM CL A 0.0%

Value $39.83M (+1283.5%) Shares 2,003,558 (+857.5%) Est. Cost $19.44 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $204M (+22.1%) Shares 400,393 (+44.9%) Est. Cost $490.71 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $77.28M (+89.0%) Shares 952,191 (+88.5%) Est. Cost $80.97 Unrealized —

— ORACLE CORP PUT 0.0%

Value $40.72M (+798.9%) Shares 3,828,600 (+170.1%) Est. Cost — Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 0.1%

Value $168M (+27.0%) Shares 559,438 (+4.8%) Est. Cost $229.89 Unrealized —

EFX EQUIFAX INC COM 0.0%

Value $51.06M (+224.5%) Shares 321,710 (+268.2%) Est. Cost $175.05 Unrealized —

FTV FORTIVE CORP COM 0.0%

Value $56.18M (+168.6%) Shares 919,679 (+143.1%) Est. Cost $58.09 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%

Value $48.71M (+255.4%) Shares 89,893 (+288.9%) Est. Cost $504.62 Unrealized —

DECK DECKERS OUTDOOR CORP COM 0.0%

Value $82.94M (+72.4%) Shares 835,316 (+73.7%) Est. Cost $104.46 Unrealized —

SNX TD SYNNEX CORPORATION COM 0.0%

Value $55M (+160.5%) Shares 205,720 (+64.4%) Est. Cost $198.25 Unrealized —

RS RELIANCE INC COM 0.0%

Value $35.77M (+1701.4%) Shares 95,757 (+1365.7%) Est. Cost $368.78 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $58.26M (+136.4%) Shares 813,630 (+154.4%) Est. Cost $78.56 Unrealized —

TOST TOAST INC CL A 0.0%

Value $45.11M (+291.9%) Shares 1,621,492 (+273.5%) Est. Cost $29.77 Unrealized —

SNA SNAP ON INC COM 0.0%

Value $37.48M (+617.8%) Shares 93,135 (+547.9%) Est. Cost $393.37 Unrealized —

BIO BIO RAD LABS INC CL A 0.0%

Value $50.15M (+168.6%) Shares 170,802 (+155.0%) Est. Cost $295.92 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $32.81M (+2233.6%) Shares 235,894 (+2417.5%) Est. Cost $141.10 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%

Value $47.45M (+194.2%) Shares 181,547 (+227.2%) Est. Cost $280.35 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL COM 0.0%

Value $34.02M (+945.5%) Shares 6,593,166 (+1115.8%) Est. Cost $5.32 Unrealized —

KSS KOHLS CORP COM 0.0%

Value $32.16M (+1797.2%) Shares 1,814,782 (+1280.8%) Est. Cost $17.79 Unrealized —

ALAB ASTERA LABS INC COM 0.0%

Value $31.88M (+1765.4%) Shares 66,000 (+323.3%) Est. Cost $408.14 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%

Value $60.36M (+93.3%) Shares 278,681 (+74.4%) Est. Cost $176.88 Unrealized —

PSTG EVERPURE INC CL A 0.0%

Value $45.21M (+175.8%) Shares 573,790 (+106.7%) Est. Cost $73.27 Unrealized —

NTRA NATERA INC COM 0.0%

Value $39.26M (+266.2%) Shares 144,611 (+169.8%) Est. Cost $237.31 Unrealized —

FTI TECHNIPFMC PLC COM 0.1%

Value $128M (+28.3%) Shares 1,928,427 (+33.8%) Est. Cost $55.03 Unrealized —

CI THE CIGNA GROUP COM 0.1%

Value $149M (+23.2%) Shares 541,710 (+19.2%) Est. Cost $279.19 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.1%

Value $122M (+29.8%) Shares 1,333,025 (+20.7%) Est. Cost $80.77 Unrealized —

IEX IDEX CORP COM 0.0%

Value $33.94M (+427.7%) Shares 149,530 (+340.7%) Est. Cost $214.63 Unrealized —

BHC BAUSCH HEALTH COS INC COM 0.0%

Value $27.29M (+34013.8%) Shares 5,535,771 (+37278.6%) Est. Cost $4.93 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $57.6M (+82.7%) Shares 1,694,254 (+72.0%) Est. Cost $40.75 Unrealized —

— LUMENTUM HLDGS INC PUT 0.0%

Value $75.57M (+52.4%) Shares 1,330,100 (+2.6%) Est. Cost — Unrealized —

ITGR INTEGER HLDGS CORP COM 0.0%

Value $60.36M (+75.4%) Shares 645,910 (+65.2%) Est. Cost $89.08 Unrealized —

NEOG NEOGEN CORP COM 0.0%

Value $84.08M (+44.4%) Shares 9,352,065 (+49.3%) Est. Cost $9.08 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $40.73M (+173.8%) Shares 88,789 (+165.2%) Est. Cost $469.12 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%

Value $39.02M (+174.3%) Shares 389,932 (+148.5%) Est. Cost $94.77 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%

Value $25.75M (+2031.9%) Shares 195,945 (+2217.2%) Est. Cost $133.66 Unrealized —

RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%

Value $38.61M (+171.6%) Shares 688,590 (+132.4%) Est. Cost $47.92 Unrealized —

STT STATE STR CORP COM 0.0%

Value $56.89M (+73.2%) Shares 335,424 (+29.2%) Est. Cost $128.20 Unrealized —

COTY COTY INC COM CL A 0.0%

Value $33.63M (+250.6%) Shares 15,569,608 (+226.2%) Est. Cost $2.63 Unrealized —

WCC WESCO INTL INC COM 0.0%

Value $27.84M (+621.7%) Shares 80,610 (+471.7%) Est. Cost $323.94 Unrealized —

PHM PULTE GROUP INC COM 0.0%

Value $32.86M (+264.8%) Shares 239,504 (+212.7%) Est. Cost $132.44 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.1%

Value $265M (-8.2%) Shares 10,812,763 (+7.3%) Est. Cost $28.80 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%

Value $42.14M (+127.1%) Shares 797,315 (+99.5%) Est. Cost $53.17 Unrealized —

DINO HF SINCLAIR CORP COM 0.0%

Value $48.07M (+93.1%) Shares 690,138 (+72.9%) Est. Cost $59.09 Unrealized —

— PALANTIR TECHNOLOGIES INC PUT 0.0%

Value $31.26M (+279.9%) Shares 926,000 (+17.2%) Est. Cost — Unrealized —

DUOL DUOLINGO INC CL A COM 0.0%

Value $30.81M (+294.5%) Shares 267,900 (+238.1%) Est. Cost $151.68 Unrealized —

— DELL TECHNOLOGIES INC CALL 0.0%

Value $26.9M (+567.4%) Shares 194,900 (+115.1%) Est. Cost — Unrealized —

STE STERIS PLC SHS USD 0.0%

Value $46.2M (+97.7%) Shares 219,416 (+107.6%) Est. Cost $229.96 Unrealized —

VEEV VEEVA SYS INC CL A COM 0.0%

Value $28.16M (+406.8%) Shares 158,669 (+401.6%) Est. Cost $188.11 Unrealized —

TLN TALEN ENERGY CORP COM 0.0%

Value $25.8M (+698.8%) Shares 67,141 (+563.6%) Est. Cost $378.37 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $96.69M (+30.4%) Shares 188,257 (+26.8%) Est. Cost $496.92 Unrealized —

TPC TUTOR PERINI CORP COM 0.0%

Value $66.68M (+49.3%) Shares 803,617 (+38.9%) Est. Cost $73.80 Unrealized —

FTAI FTAI AVIATION LTD SHS 0.0%

Value $26.71M (+424.0%) Shares 98,726 (+374.6%) Est. Cost $258.20 Unrealized —

BRO BROWN & BROWN INC COM 0.0%

Value $43.23M (+99.5%) Shares 673,809 (+102.8%) Est. Cost $72.10 Unrealized —

AA ALCOA CORP COM 0.0%

Value $28M (+323.4%) Shares 537,055 (+438.6%) Est. Cost $48.59 Unrealized —

— NETFLIX INC. CALL 0.0%

Value $5.016M (-81.0%) Shares 2,549,500 (+19.6%) Est. Cost — Unrealized —

TWLO TWILIO INC CL A 0.0%

Value $26.76M (+387.5%) Shares 129,706 (+197.3%) Est. Cost $178.28 Unrealized —

SBRA SABRA HEALTH CARE REIT INC COM 0.0%

Value $21.98M (+2548.8%) Shares 1,126,868 (+2511.0%) Est. Cost $19.47 Unrealized —

XLV SELECT SECTOR SPDR TR ST STR CARE ETF 0.0%

Value $36.14M (+138.8%) Shares 227,796 (+120.7%) Est. Cost $148.99 Unrealized —

MSCI MSCI INC COM 0.1%

Value $100M (+26.3%) Shares 179,360 (+21.6%) Est. Cost $564.33 Unrealized —

FDX FEDEX CORP COM 0.1%

Value $152M (+15.9%) Shares 486,137 (+31.8%) Est. Cost $309.01 Unrealized —

LQD ISHARES TR IBOXX INV CP ETF 0.0%

Value $47.13M (+79.0%) Shares 432,078 (+78.8%) Est. Cost $109.03 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC COM 0.0%

Value $22.24M (+1348.9%) Shares 264,112 (+1297.3%) Est. Cost $84.36 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $27.63M (+281.6%) Shares 120,348 (+260.0%) Est. Cost $240.90 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value $59.86M (+51.4%) Shares 222,644 (+29.8%) Est. Cost $180.54 Unrealized —

IREN IREN LIMITED ORDINARY SHARES 0.0%

Value $25.92M (+357.2%) Shares 566,864 (+242.7%) Est. Cost $40.58 Unrealized —

WWD WOODWARD INC COM 0.0%

Value $23.26M (+619.6%) Shares 54,666 (+505.4%) Est. Cost $399.24 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%

Value $43.44M (+84.8%) Shares 1,282,256 (+64.3%) Est. Cost $28.86 Unrealized —

XPO XPO INC COM 0.0%

Value $21.57M (+1210.0%) Shares 105,097 (+1141.5%) Est. Cost $199.04 Unrealized —

VISN VISTANCE NETWORKS INC COM 0.0%

Value $21.72M (+941.0%) Shares 1,699,198 (+1382.6%) Est. Cost $13.00 Unrealized —

— GOLDMAN SACHS GROUP INC CALL 0.0%

Value $21.57M (+997.0%) Shares 365,200 (+422.5%) Est. Cost — Unrealized —

KBR KBR INC COM 0.0%

Value $25.4M (+334.4%) Shares 735,700 (+363.7%) Est. Cost $37.76 Unrealized —

— MICRON TECHNOLOGY INC PUT 0.0%

Value $28.13M (+226.3%) Shares 923,200 (+94.4%) Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $45.79M (+72.2%) Shares 260,509 (+93.8%) Est. Cost $161.21 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%

Value $191M (-9.1%) Shares 1,533,482 (+44.8%) Est. Cost $214.46 Unrealized —

PTC PTC INC COM 0.0%

Value $31.55M (+152.7%) Shares 277,723 (+216.9%) Est. Cost $129.62 Unrealized —

HALO HALOZYME THERAPEUTICS INC COM 0.0%

Value $20.23M (+1621.7%) Shares 258,461 (+1321.8%) Est. Cost $76.92 Unrealized —

IP INTERNATIONAL PAPER CO COM 0.0%

Value $55.98M (+51.2%) Shares 1,469,411 (+41.6%) Est. Cost $41.85 Unrealized —

AON AON PLC SHS CL A 0.0%

Value $44.2M (+73.5%) Shares 133,270 (+68.9%) Est. Cost $341.51 Unrealized —

— STRATEGY INC PUT 0.0%

Value $18.71M (+1870900.0%) Shares 609,400 (+826.1%) Est. Cost — Unrealized —

— VERTIV HOLDINGS CO CALL 0.0%

Value $20.91M (+783.1%) Shares 345,000 (+1489.9%) Est. Cost — Unrealized —

— JOHNSON & JOHNSON CALL 0.0%

Value $19.63M (+1615.7%) Shares 1,151,100 (+168.1%) Est. Cost — Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $39.43M (+88.2%) Shares 2,180,871 (+136.2%) Est. Cost $27.28 Unrealized —

RMD RESMED INC COM 0.0%

Value $39.98M (+83.1%) Shares 205,147 (+110.9%) Est. Cost $226.12 Unrealized —

AS AMER SPORTS INC COM SHS 0.0%

Value $35.45M (+102.9%) Shares 1,047,426 (+97.4%) Est. Cost $35.01 Unrealized —

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value $27.47M (+187.1%) Shares 207,299 (+193.0%) Est. Cost $130.28 Unrealized —

UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%

Value $18.69M (+1981.7%) Shares 687,022 (+587.4%) Est. Cost $24.56 Unrealized —

SLV ISHARES SILVER TR ISHARES 0.1%

Value $89.94M (-16.3%) Shares 1,682,085 (+6.7%) Est. Cost $33.05 Unrealized —

— STRATEGY INC NOTE 0.625 3/1 0.0%

Value $40.13M (+75.7%) Shares 400,000 (+100.0%) Est. Cost $160.94 Unrealized —

— ABBVIE INC CALL 0.0%

Value $17.05M (+6431.4%) Shares 1,265,900 (+2009.8%) Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR ST STR STAPL ETF 0.0%

Value $36.12M (+85.4%) Shares 434,791 (+83.0%) Est. Cost $82.07 Unrealized —

INSP INSPIRE MED SYS INC COM 0.0%

Value $21.93M (+304.5%) Shares 491,703 (+367.6%) Est. Cost $54.04 Unrealized —

— NVIDIA CORPORATION PUT 0.0%

Value $39.92M (+69.1%) Shares 4,875,200 (+77.2%) Est. Cost — Unrealized —

LITX INVESTMENT MANAGERS SER TR I TRAD 2X LITE ETF 0.0%

Value $23.5M (+222.6%) Shares 681,000 (+173.5%) Est. Cost $32.59 Unrealized —

RPM RPM INTL INC COM 0.0%

Value $24.28M (+199.9%) Shares 218,480 (+168.2%) Est. Cost $110.77 Unrealized —

IGV ISHARES TR EXPANDED TECH 0.0%

Value $30.77M (+110.1%) Shares 339,613 (+85.7%) Est. Cost $85.03 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%

Value $23.87M (+205.7%) Shares 141,613 (+138.9%) Est. Cost $158.06 Unrealized —

FOUR SHIFT4 PMTS INC CL A 0.0%

Value $16.04M (+12831.5%) Shares 329,674 (+11516.4%) Est. Cost $49.02 Unrealized —

HII HUNTINGTON INGALLS INDS INC COM 0.0%

Value $22.52M (+238.2%) Shares 80,457 (+359.0%) Est. Cost $282.89 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN COM 0.0%

Value $19.14M (+480.2%) Shares 104,532 (+383.3%) Est. Cost $173.97 Unrealized —

MAS MASCO CORP COM 0.0%

Value $25M (+165.8%) Shares 307,253 (+97.2%) Est. Cost $73.11 Unrealized —

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $61.84M (+32.7%) Shares 637,110 (+31.3%) Est. Cost $94.01 Unrealized —

HUBS HUBSPOT INC COM 0.0%

Value $33.05M (+84.1%) Shares 181,072 (+146.3%) Est. Cost $249.95 Unrealized —

AOS SMITH A O CORP COM 0.0%

Value $25.6M (+143.7%) Shares 408,137 (+156.3%) Est. Cost $64.55 Unrealized —

TSN TYSON FOODS INC CL A 0.0%

Value $38.89M (+63.4%) Shares 679,227 (+82.9%) Est. Cost $55.80 Unrealized —

SAIA SAIA INC COM 0.0%

Value $18.26M (+461.3%) Shares 43,354 (+368.2%) Est. Cost $398.72 Unrealized —

FLNG FLEX LNG LTD SHS 0.0%

Value $15.23M (+4750.3%) Shares 542,751 (+5031.9%) Est. Cost $27.97 Unrealized —

INGM INGRAM MICRO HLDG CORP COM 0.0%

Value $15.19M (+4315.4%) Shares 553,749 (+3647.9%) Est. Cost $27.25 Unrealized —

LEN LENNAR CORP CL A 0.0%

Value $21.57M (+220.0%) Shares 238,407 (+207.1%) Est. Cost $98.30 Unrealized —

— EQUINOX GOLD CORP NOTE 4.75010/1 0.0%

Value $18.22M (+350.9%) Shares 108,490 (+486.7%) Est. Cost $176.56 Unrealized —

SOXL DIREXION SHARES ETF TRUST DAI SEM BUL ETF 0.0%

Value $14.44M (+4303.7%) Shares 54,158 (+692.2%) Est. Cost $239.09 Unrealized —

SLB SLB LIMITED COM STK 0.0%

Value $80.83M (+20.8%) Shares 1,738,597 (+33.6%) Est. Cost $43.26 Unrealized —

HRL HORMEL FOODS CORP COM 0.0%

Value $26.12M (+114.3%) Shares 1,052,399 (+95.6%) Est. Cost $24.63 Unrealized —

— MICROSOFT CORP PUT 0.0%

Value $17.85M (-43.7%) Shares 967,700 (+4.6%) Est. Cost — Unrealized —

KMT KENNAMETAL INC COM 0.0%

Value $24.71M (+127.8%) Shares 704,941 (+134.8%) Est. Cost $31.23 Unrealized —

ASTS AST SPACEMOBILE INC COM CL A 0.0%

Value $19.73M (+216.7%) Shares 221,999 (+195.4%) Est. Cost $72.27 Unrealized —

AVB AVALONBAY CMNTYS INC COM 0.0%

Value $39.45M (+51.2%) Shares 209,044 (+30.9%) Est. Cost $182.88 Unrealized —

LAZ LAZARD INC COM 0.0%

Value $13.42M (+6291.9%) Shares 320,061 (+6389.5%) Est. Cost $41.99 Unrealized —

— ARM HOLDINGS PLC CALL 0.0%

Value $13.43M (+4820.9%) Shares 223,200 (+179.7%) Est. Cost — Unrealized —

FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%

Value $17.41M (+301.8%) Shares 185,708 (+486.1%) Est. Cost $101.85 Unrealized —

ACM AECOM COM 0.0%

Value $38.07M (+51.9%) Shares 545,384 (+84.6%) Est. Cost $87.10 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%

Value $61.81M (-17.4%) Shares 502,043 (+5.6%) Est. Cost $157.41 Unrealized —

— ETSY INC CALL 0.0%

Value $14.39M (+924.1%) Shares 2,632,200 (+64.1%) Est. Cost — Unrealized —

RKT ROCKET COS INC COM CL A 0.0%

Value $14.71M (+691.8%) Shares 934,066 (+616.3%) Est. Cost $15.91 Unrealized —

MOG/A MOOG INC CL A 0.0%

Value $14.61M (+660.7%) Shares 34,480 (+425.1%) Est. Cost $379.56 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%

Value $13.3M (+1719.3%) Shares 324,134 (+1251.1%) Est. Cost $40.53 Unrealized —

FISV FISERV INC COM 0.0%

Value $48.87M (+34.1%) Shares 996,294 (+52.5%) Est. Cost $89.90 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%

Value $28.88M (+74.9%) Shares 188,832 (+6.1%) Est. Cost $67.35 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $30.9M (+65.0%) Shares 1,444,028 (+26.7%) Est. Cost $18.29 Unrealized —

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value $72.83M (+19.9%) Shares 798,610 (+44.4%) Est. Cost $101.87 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $22.65M (+113.7%) Shares 129,117 (+153.3%) Est. Cost $180.89 Unrealized —

XLU SELECT SECTOR SPDR TR ST STR UTIL ETF 0.0%

Value $24.42M (+97.2%) Shares 538,595 (+99.6%) Est. Cost $50.67 Unrealized —

— CISCO SYS INC CALL 0.0%

Value $14.65M (+459.2%) Shares 1,754,900 (+524.1%) Est. Cost — Unrealized —

— COINBASE GLOBAL INC NOTE 0.250 4/0 0.0%

Value $63.21M (+23.5%) Shares 708,970 (+28.9%) Est. Cost $119.03 Unrealized —

HESM HESS MIDSTREAM LP CL A SHS 0.0%

Value $13.43M (+821.7%) Shares 357,166 (+853.2%) Est. Cost $37.44 Unrealized —

ECG EVERUS CONSTR GROUP COM 0.0%

Value $12.33M (+3214.5%) Shares 74,297 (+2254.9%) Est. Cost $161.29 Unrealized —

— ALTRIA GROUP INC CALL 0.0%

Value $12.21M (+4141.3%) Shares 2,137,700 (+753.4%) Est. Cost — Unrealized —

CR CRANE COMPANY COMMON STOCK 0.0%

Value $13.19M (+894.3%) Shares 59,108 (+662.3%) Est. Cost $217.74 Unrealized —

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value $12.39M (+1571.5%) Shares 98,552 (+1516.1%) Est. Cost $132.44 Unrealized —

EWY ISHARES INC MSCI STH KOR ETF 0.0%

Value $15.73M (+283.8%) Shares 77,927 (+133.9%) Est. Cost $168.16 Unrealized —

NET CLOUDFLARE INC CL A COM 0.0%

Value $31.49M (+57.8%) Shares 128,375 (+32.7%) Est. Cost $211.91 Unrealized —

HEI HEICO CORP NEW COM 0.0%

Value $13.49M (+583.3%) Shares 37,867 (+426.1%) Est. Cost $347.06 Unrealized —

CVSA COVISTA INC COM 0.0%

Value $12.95M (+780.0%) Shares 103,907 (+713.6%) Est. Cost $123.49 Unrealized —

DPZ DOMINOS PIZZA INC COM 0.0%

Value $21.3M (+113.0%) Shares 71,957 (+158.1%) Est. Cost $345.53 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%

Value $19.14M (+142.9%) Shares 101,604 (+114.2%) Est. Cost $172.19 Unrealized —

BALL BALL CORP COM 0.0%

Value $19.52M (+125.0%) Shares 312,798 (+113.1%) Est. Cost $56.61 Unrealized —

— ALPHABET INC CALL 0.0%

Value $17.62M (+159.1%) Shares 648,900 (+58.8%) Est. Cost — Unrealized —

BORR BORR DRILLING LTD SHS 0.0%

Value $11.05M (+4601.7%) Shares 2,675,333 (+6468.1%) Est. Cost $4.12 Unrealized —

FAST FASTENAL CO COM 0.0%

Value $29.98M (+56.4%) Shares 624,102 (+51.1%) Est. Cost $44.69 Unrealized —

— CRH PLC CALL 0.0%

Value $10.77M (+22823.4%) Shares 1,289,700 (+514.1%) Est. Cost — Unrealized —

CXW CORECIVIC INC COM 0.0%

Value $16.75M (+175.4%) Shares 551,236 (+71.4%) Est. Cost $23.85 Unrealized —

DKS DICKS SPORTING GOODS INC COM 0.0%

Value $29.74M (+55.8%) Shares 131,133 (+36.2%) Est. Cost $218.38 Unrealized —

GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%

Value $16.28M (+188.0%) Shares 215,738 (+250.3%) Est. Cost $66.05 Unrealized —

DAL DELTA AIR LINES INC COM NEW 0.0%

Value $27.14M (+64.1%) Shares 289,821 (+16.5%) Est. Cost $65.38 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%

Value $11.33M (+1403.2%) Shares 33,518 (+1080.2%) Est. Cost $331.11 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $18.75M (+127.7%) Shares 217,818 (+139.2%) Est. Cost $92.72 Unrealized —

— ELI LILLY & CO CALL 0.0%

Value $11.06M (+1680.5%) Shares 74,200 (+975.4%) Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%

Value $20.07M (+104.9%) Shares 1,508,217 (+204.5%) Est. Cost $20.02 Unrealized —

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value $20.26M (+102.6%) Shares 234,764 (+88.7%) Est. Cost $84.83 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $38.99M (+34.9%) Shares 163,865 (+17.6%) Est. Cost $208.47 Unrealized —

— INTERNATIONAL BUSINESS MACHS CALL 0.0%

Value $10.57M (+1787.1%) Shares 200,500 (+66.7%) Est. Cost — Unrealized —

W WAYFAIR INC CL A 0.0%

Value $25.83M (+62.7%) Shares 279,449 (+32.4%) Est. Cost $93.82 Unrealized —

— JPMORGAN CHASE & CO CALL 0.0%

Value $10.24M (+3161.8%) Shares 781,900 (+1726.9%) Est. Cost — Unrealized —

— TEXAS INSTRS INC CALL 0.0%

Value $9.895M (+47019.0%) Shares 573,300 (+3937.3%) Est. Cost — Unrealized —

BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.0%

Value $12.97M (+283.7%) Shares 341,820 (+235.9%) Est. Cost $37.19 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.1%

Value $112M (-7.9%) Shares 384,215 (+9.4%) Est. Cost $305.13 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value $57.09M (+20.0%) Shares 767,972 (+17.5%) Est. Cost $62.01 Unrealized —

— MORGAN STANLEY CALL 0.0%

Value $13.15M (+257.4%) Shares 971,000 (+508.0%) Est. Cost — Unrealized —

TXT TEXTRON INC COM 0.0%

Value $31.66M (+42.5%) Shares 345,107 (+36.1%) Est. Cost $85.77 Unrealized —

ECPG ENCORE CAP GROUP INC COM 0.0%

Value $11.01M (+585.6%) Shares 118,033 (+415.5%) Est. Cost $83.30 Unrealized —

EWBC EAST WEST BANCORP INC COM 0.0%

Value $10.5M (+770.3%) Shares 81,372 (+619.5%) Est. Cost $125.64 Unrealized —

TNET TRINET GROUP INC COM 0.0%

Value $12.97M (+252.5%) Shares 262,117 (+159.5%) Est. Cost $52.63 Unrealized —

OHI OMEGA HEALTHCARE INVS INC COM 0.0%

Value $34.88M (+36.3%) Shares 731,534 (+25.3%) Est. Cost $44.69 Unrealized —

IBB ISHARES TR ISHARES BIOTECH 0.0%

Value $11.48M (+412.6%) Shares 60,345 (+355.1%) Est. Cost $182.05 Unrealized —

WDAY WORKDAY INC CL A 0.0%

Value $33.87M (+37.1%) Shares 276,695 (+45.5%) Est. Cost $174.65 Unrealized —

MSA MSA SAFETY INC COM 0.0%

Value $10.69M (+594.3%) Shares 61,206 (+552.1%) Est. Cost $173.05 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%

Value $15.02M (+155.5%) Shares 671,728 (+141.7%) Est. Cost $22.11 Unrealized —

FNF FIDELITY NATL FINL INC COM SHS 0.0%

Value $15.57M (+142.3%) Shares 330,093 (+138.3%) Est. Cost $49.95 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.0%

Value $55.95M (+19.5%) Shares 262,957 (+7.8%) Est. Cost $192.67 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%

Value $9.092M (+9273.2%) Shares 2,722,023 (+8159.3%) Est. Cost $3.34 Unrealized —

MIAX MIAMI INTL HLDGS INC COM 0.0%

Value $9.012M (+6430.4%) Shares 242,518 (+6756.6%) Est. Cost $37.26 Unrealized —

ARKG ARK ETF TR GENOMIC REV ETF 0.0%

Value $9.254M (+2119.2%) Shares 220,010 (+1293.7%) Est. Cost $41.00 Unrealized —

— MARVELL TECHNOLOGY INC CALL 0.0%

Value $9.494M (+1117.2%) Shares 107,100 (+50.2%) Est. Cost — Unrealized —

CSL CARLISLE COS INC COM 0.0%

Value $17.34M (+97.7%) Shares 47,800 (+81.8%) Est. Cost $344.15 Unrealized —

CCK CROWN HLDGS INC COM 0.0%

Value $24.03M (+54.8%) Shares 214,930 (+38.8%) Est. Cost $106.40 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $12.56M (+201.9%) Shares 140,357 (+177.7%) Est. Cost $97.72 Unrealized —

LEU CENTRUS ENERGY CORP CL A 0.0%

Value $15.67M (+112.3%) Shares 93,364 (+119.6%) Est. Cost $206.17 Unrealized —

BNTX BIONTECH SE SPONSORED ADS 0.0%

Value $32.3M (+34.5%) Shares 347,131 (+28.5%) Est. Cost $95.30 Unrealized —

AROC ARCHROCK INC COM 0.0%

Value $10.07M (+436.4%) Shares 247,341 (+358.7%) Est. Cost $37.19 Unrealized —

SCCO SOUTHERN COPPER CORP COM 0.0%

Value $9.096M (+895.2%) Shares 52,197 (+882.8%) Est. Cost $167.79 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%

Value $14.7M (+119.4%) Shares 55,840 (+74.2%) Est. Cost $271.94 Unrealized —

FHN FIRST HORIZON CORPORATION COM 0.0%

Value $9.834M (+431.9%) Shares 383,526 (+372.1%) Est. Cost $25.06 Unrealized —

MLI MUELLER INDS INC COM 0.0%

Value $9.359M (+554.5%) Shares 76,129 (+489.8%) Est. Cost $120.10 Unrealized —

LECO LINCOLN ELEC HLDGS INC COM 0.0%

Value $12.87M (+153.8%) Shares 48,454 (+138.1%) Est. Cost $252.51 Unrealized —

MOD MODINE MFG CO COM 0.0%

Value $18.41M (+73.3%) Shares 68,965 (+40.7%) Est. Cost $180.58 Unrealized —

IXJ ISHARES TR GLOB HLTHCRE ETF 0.0%

Value $8.07M (+2608.1%) Shares 82,029 (+2471.4%) Est. Cost $98.30 Unrealized —

CME CME GROUP INC COM 0.1%

Value $96.12M (+8.7%) Shares 435,283 (+45.4%) Est. Cost $255.79 Unrealized —

CUBE CUBESMART COM 0.0%

Value $29.49M (+35.4%) Shares 741,493 (+24.8%) Est. Cost $36.95 Unrealized —

FER FERROVIAL NV ORD SHS 0.0%

Value $23.91M (+47.3%) Shares 348,570 (+39.7%) Est. Cost $65.08 Unrealized —

ALV AUTOLIV INC COM 0.0%

Value $9.689M (+349.4%) Shares 83,406 (+306.8%) Est. Cost $116.42 Unrealized —

HPQ HP INC COM 0.0%

Value $34.55M (+27.8%) Shares 1,574,704 (+11.9%) Est. Cost $25.24 Unrealized —

ALLY ALLY FINL INC COM 0.0%

Value $8.983M (+455.2%) Shares 195,496 (+373.9%) Est. Cost $44.98 Unrealized —

KRC KILROY REALTY CORP COM 0.0%

Value $7.626M (+1840.5%) Shares 203,532 (+1360.1%) Est. Cost $37.44 Unrealized —

— INVESCO QQQ TR PUT 0.0%

Value $19.81M (-26.5%) Shares 1,780,500 (+6.1%) Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP COM NEW 0.0%

Value $8.721M (+436.3%) Shares 233,809 (+241.4%) Est. Cost $33.44 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D CL A 0.0%

Value $27.75M (+34.0%) Shares 13,335 (+21.4%) Est. Cost $2040.94 Unrealized —

TKO TKO GROUP HOLDINGS INC CL A 0.0%

Value $20.2M (+53.2%) Shares 100,369 (+53.5%) Est. Cost $192.58 Unrealized —

U UNITY SOFTWARE INC COM 0.0%

Value $13.07M (+114.1%) Shares 457,193 (+64.4%) Est. Cost $32.14 Unrealized —

QXO QXO INC COM NEW 0.0%

Value $8.604M (+402.9%) Shares 497,896 (+465.1%) Est. Cost $18.35 Unrealized —

— QUALCOMM INC CALL 0.0%

Value $7.085M (+2902.1%) Shares 837,300 (+2063.6%) Est. Cost — Unrealized —

EMB ISHARES TR JPMORGAN USD EMG 0.0%

Value $24.84M (+37.9%) Shares 257,570 (+34.3%) Est. Cost $93.56 Unrealized —

— BANK OF AMER CORP CALL 0.0%

Value $12.48M (+120.6%) Shares 2,487,100 (+85.4%) Est. Cost — Unrealized —

SHY ISHARES TR 1 3 YR TREAS BD 0.0%

Value $7.456M (+1040.1%) Shares 90,799 (+1045.7%) Est. Cost $82.14 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value $49.05M (+16.0%) Shares 416,890 (+13.4%) Est. Cost $144.55 Unrealized —

CLX CLOROX CO DEL COM 0.0%

Value $34.08M (+24.5%) Shares 357,127 (+35.2%) Est. Cost $114.02 Unrealized —

— COREWEAVE INC PUT 0.0%

Value $7.102M (+1337.7%) Shares 255,500 (+287.1%) Est. Cost — Unrealized —

HYG ISHARES TR IBOXX HI YD ETF 0.0%

Value $16.29M (+67.0%) Shares 203,683 (+66.2%) Est. Cost $80.27 Unrealized —

— IREN LIMITED NOTE 3.250 6/1 0.0%

Value $18.44M (+54.2%) Shares 64,020 (+19.8%) Est. Cost $240.10 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value $33.34M (+24.1%) Shares 958,129 (+32.8%) Est. Cost $44.65 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%

Value $23.79M (+37.2%) Shares 451,770 (+97.0%) Est. Cost $51.21 Unrealized —

VNOM VIPER ENERGY INC CL A 0.0%

Value $43.6M (+17.3%) Shares 1,028,290 (+30.0%) Est. Cost $39.57 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 0.0%

Value $6.557M (+5456.8%) Shares 58,488 (+2867.4%) Est. Cost $110.03 Unrealized —

AMH AMERICAN HOMES 4 RENT CL A 0.0%

Value $7.708M (+505.5%) Shares 229,959 (+404.5%) Est. Cost $33.49 Unrealized —

PSA PUBLIC STORAGE COM 0.0%

Value $35.34M (+22.3%) Shares 111,012 (+4.0%) Est. Cost $272.23 Unrealized —

MXL MAXLINEAR INC COM 0.0%

Value $6.867M (+1200.6%) Shares 53,636 (+76.7%) Est. Cost $64.73 Unrealized —

GFI GOLD FIELDS LTD SPONSORED ADR 0.0%

Value $11.06M (+133.2%) Shares 329,393 (+215.2%) Est. Cost $35.91 Unrealized —

LFUS LITTELFUSE INC COM 0.0%

Value $7.612M (+487.8%) Shares 16,717 (+338.0%) Est. Cost $409.49 Unrealized —

PNR PENTAIR PLC SHS 0.0%

Value $27.28M (+29.6%) Shares 355,911 (+47.3%) Est. Cost $96.88 Unrealized —

Z ZILLOW GROUP INC CL C CAP STK 0.0%

Value $8.299M (+283.7%) Shares 263,297 (+403.8%) Est. Cost $39.87 Unrealized —

— META PLATFORMS INC CALL 0.0%

Value $9.46M (+179.3%) Shares 421,300 (+79.0%) Est. Cost — Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%

Value $7.451M (+419.2%) Shares 249,600 (+428.1%) Est. Cost $29.91 Unrealized —

DNUT KRISPY KREME INC COM 0.0%

Value $8.233M (+263.5%) Shares 2,332,194 (+249.0%) Est. Cost $3.90 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC COM 0.0%

Value $9.67M (+160.6%) Shares 360,146 (+105.6%) Est. Cost $25.37 Unrealized —

— INTEL CORP PUT 0.0%

Value $6.895M (+621.2%) Shares 3,178,600 (+94.0%) Est. Cost — Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $8.719M (+210.0%) Shares 242,120 (+218.7%) Est. Cost $34.80 Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $13.09M (+79.4%) Shares 67,237 (+88.4%) Est. Cost $189.08 Unrealized —

GRND GRINDR INC COM 0.0%

Value $6.691M (+629.7%) Shares 465,621 (+514.1%) Est. Cost $15.49 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%

Value $6.92M (+498.6%) Shares 17,677 (+344.0%) Est. Cost $361.46 Unrealized —

THG HANOVER INS GROUP INC COM 0.0%

Value $6.768M (+566.8%) Shares 31,609 (+439.6%) Est. Cost $207.34 Unrealized —

— ALPHABET INC CALL 0.0%

Value $17.71M (+47.9%) Shares 170,600 (+8.0%) Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP COM 0.0%

Value $16.11M (+55.2%) Shares 159,367 (+48.5%) Est. Cost $109.37 Unrealized —

TXRH TEXAS ROADHOUSE INC COM 0.0%

Value $10.92M (+110.4%) Shares 56,507 (+79.8%) Est. Cost $180.47 Unrealized —

GTLS CHART INDS INC COM 0.0%

Value $9.351M (+157.9%) Shares 44,755 (+155.2%) Est. Cost $201.90 Unrealized —

OUST OUSTER INC COM NEW 0.0%

Value $8.066M (+244.1%) Shares 129,016 (+1.1%) Est. Cost $27.83 Unrealized —

TLT ISHARES TR 20 YR TR BD ETF 0.0%

Value $15.68M (+56.9%) Shares 181,396 (+57.4%) Est. Cost $87.83 Unrealized —

HLNE HAMILTON LANE INC CL A 0.0%

Value $10.15M (+125.3%) Shares 128,784 (+184.2%) Est. Cost $96.58 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC COM 0.0%

Value $12.79M (+78.1%) Shares 1,122,320 (+69.2%) Est. Cost $16.53 Unrealized —

EXC EXELON CORP COM 0.0%

Value $32.03M (+21.2%) Shares 687,094 (+27.5%) Est. Cost $45.30 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.0%

Value $20.01M (+38.1%) Shares 29,134 (+20.2%) Est. Cost $579.37 Unrealized —

HXL HEXCEL CORP NEW COM 0.0%

Value $7.586M (+266.3%) Shares 75,815 (+196.3%) Est. Cost $88.59 Unrealized —

DDS DILLARDS INC CL A 0.0%

Value $8.546M (+180.7%) Shares 16,173 (+203.9%) Est. Cost $564.46 Unrealized —

JBHT HUNT J B TRANS SVCS INC COM 0.0%

Value $8.215M (+198.0%) Shares 28,385 (+118.2%) Est. Cost $235.12 Unrealized —

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value $43.76M (+14.2%) Shares 301,143 (+3.1%) Est. Cost $136.79 Unrealized —

BLDP BALLARD PWR SYS INC NEW COM 0.0%

Value $5.516M (+3897.1%) Shares 1,417,870 (+2383.1%) Est. Cost $3.79 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 0.0%

Value $7.074M (+294.8%) Shares 78,732 (+175.4%) Est. Cost $81.34 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $29.79M (+21.4%) Shares 260,872 (+62.8%) Est. Cost $181.91 Unrealized —

— PAYPAL HLDGS INC CALL 0.0%

Value $6.15M (+551.5%) Shares 2,383,700 (+115.3%) Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP COM 0.0%

Value $21.14M (+32.5%) Shares 471,897 (+61.6%) Est. Cost $41.70 Unrealized —

LOPE GRAND CANYON ED INC COM 0.0%

Value $7.466M (+227.3%) Shares 52,167 (+288.9%) Est. Cost $152.96 Unrealized —

— APPLE INC CALL 0.0%

Value $17.18M (+42.8%) Shares 1,738,400 (+27.2%) Est. Cost — Unrealized —

WMS ADVANCED DRAIN SYS INC DEL COM 0.0%

Value $6.153M (+452.8%) Shares 39,199 (+383.0%) Est. Cost $150.19 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value $20.42M (+32.7%) Shares 88,744 (+25.1%) Est. Cost $260.00 Unrealized —

AXON AXON ENTERPRISE INC COM 0.0%

Value $16.09M (+45.1%) Shares 28,697 (+9.9%) Est. Cost $583.18 Unrealized —

ESI ELEMENT SOLUTIONS INC COM 0.0%

Value $5.355M (+1379.3%) Shares 112,141 (+956.7%) Est. Cost $45.59 Unrealized —

EWJ ISHARES INC MSCI JAPAN ETF 0.0%

Value $8.432M (+144.9%) Shares 90,402 (+121.7%) Est. Cost $84.24 Unrealized —

— NOKIA CORP PUT 0.0%

Value $5.002M (+6231.6%) Shares 4,051,800 (+408.1%) Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC COM 0.0%

Value $8.668M (+129.3%) Shares 46,350 (+19.4%) Est. Cost $81.66 Unrealized —

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $9.829M (+97.8%) Shares 104,434 (+49.4%) Est. Cost $78.53 Unrealized —

HR HEALTHCARE RLTY TR CL A COM 0.0%

Value $5.619M (+634.5%) Shares 278,593 (+518.8%) Est. Cost $19.64 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I COM 0.0%

Value $5.326M (+1005.0%) Shares 188,614 (+576.4%) Est. Cost $25.93 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $8.374M (+127.2%) Shares 314,211 (+125.4%) Est. Cost $27.64 Unrealized —

OKLO OKLO INC COM CL A 0.0%

Value $9.017M (+107.0%) Shares 172,312 (+96.2%) Est. Cost $75.27 Unrealized —

XLE SELECT SECTOR SPDR TR ST STR ENERG ETF 0.0%

Value $22.97M (+25.4%) Shares 432,483 (+44.6%) Est. Cost $68.66 Unrealized —

MITK MITEK SYS INC COM NEW 0.0%

Value $5.021M (+1177.6%) Shares 249,418 (+757.2%) Est. Cost $18.91 Unrealized —

ITB ISHARES TR US HOME CONS ETF 0.0%

Value $7.526M (+159.6%) Shares 72,034 (+125.0%) Est. Cost $100.84 Unrealized —

PNW PINNACLE WEST CAP CORP COM 0.0%

Value $6.488M (+247.9%) Shares 60,633 (+227.6%) Est. Cost $99.50 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $13.06M (+54.2%) Shares 169,282 (+30.6%) Est. Cost $75.61 Unrealized —

CNO CNO FINL GROUP INC COM 0.0%

Value $4.875M (+1186.3%) Shares 95,619 (+936.5%) Est. Cost $49.88 Unrealized —

SDRL SEADRILL LTD COM 0.0%

Value $9.111M (+97.3%) Shares 240,915 (+137.4%) Est. Cost $38.21 Unrealized —

KRYS KRYSTAL BIOTECH INC COM 0.0%

Value $6.001M (+293.8%) Shares 16,147 (+173.7%) Est. Cost $308.83 Unrealized —

ACMR ACM RESH INC COM CL A 0.0%

Value $5.279M (+528.5%) Shares 41,603 (+94.9%) Est. Cost $80.51 Unrealized —

— SOUTHERN CO NOTE 4.500 6/1 0.0%

Value $7.756M (+133.8%) Shares 70,000 (+133.3%) Est. Cost $110.71 Unrealized —

IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%

Value $5.011M (+758.0%) Shares 138,935 (+692.8%) Est. Cost $35.09 Unrealized —

— COCA COLA CO CALL 0.0%

Value $3.102M (-58.4%) Shares 2,519,400 (+15.4%) Est. Cost — Unrealized —

CURV TORRID HLDGS INC COM 0.0%

Value $7.722M (+128.0%) Shares 4,129,578 (+117.0%) Est. Cost $1.53 Unrealized —

AXGN AXOGEN INC COM 0.0%

Value $5.548M (+357.0%) Shares 120,102 (+227.8%) Est. Cost $39.05 Unrealized —

SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%

Value $7.461M (+136.5%) Shares 92,727 (+66.1%) Est. Cost $60.12 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%

Value $6.329M (+212.9%) Shares 125,252 (+177.6%) Est. Cost $46.43 Unrealized —

BKH BLACK HILLS CORP COM 0.0%

Value $6.33M (+212.1%) Shares 85,084 (+191.2%) Est. Cost $72.67 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO COM 0.0%

Value $5.422M (+376.4%) Shares 512,986 (+347.9%) Est. Cost $12.10 Unrealized —

PFE PFIZER INC COM 0.2%

Value $271M (+1.6%) Shares 11,271,181 (+18.5%) Est. Cost $25.22 Unrealized —

RYZ RYERSON HLDG CORP COM 0.0%

Value $4.867M (+697.9%) Shares 197,757 (+628.7%) Est. Cost $24.40 Unrealized —

CVNA CARVANA CO CL A 0.0%

Value $22.09M (-16.1%) Shares 335,584 (+300.7%) Est. Cost $137.03 Unrealized —

— OREILLY AUTOMOTIVE INC CALL 0.0%

Value $4.538M (+1331.5%) Shares 648,000 (+1250.0%) Est. Cost — Unrealized —

GL GLOBE LIFE INC COM 0.0%

Value $7.874M (+115.0%) Shares 44,067 (+67.4%) Est. Cost $151.40 Unrealized —

PSN PARSONS CORP DEL COM 0.0%

Value $4.692M (+836.5%) Shares 89,552 (+868.2%) Est. Cost $55.05 Unrealized —

FN FABRINET SHS 0.0%

Value $10.57M (+65.3%) Shares 18,804 (+53.4%) Est. Cost $440.27 Unrealized —

CLH CLEAN HARBORS INC COM 0.0%

Value $11.73M (+55.1%) Shares 39,274 (+48.9%) Est. Cost $254.37 Unrealized —

LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%

Value $4.285M (+3412.3%) Shares 128,770 (+5221.1%) Est. Cost $33.94 Unrealized —

MTCH MATCH GROUP INC NEW COM 0.0%

Value $7.941M (+107.5%) Shares 208,706 (+67.5%) Est. Cost $35.06 Unrealized —

— MICROCHIP TECHNOLOGY INC. PUT 0.0%

Value $4.379M (+1303.5%) Shares 344,200 (+453.4%) Est. Cost — Unrealized —

— PG&E CORP NOTE 4.25012/0 0.0%

Value $6.796M (+148.8%) Shares 66,240 (+150.9%) Est. Cost $102.94 Unrealized —

ARW ARROW ELECTRS INC COM 0.0%

Value $4.916M (+454.9%) Shares 23,035 (+272.7%) Est. Cost $188.79 Unrealized —

SWX SOUTHWEST GAS HLDGS INC COM 0.0%

Value $4.928M (+436.2%) Shares 55,567 (+425.3%) Est. Cost $86.76 Unrealized —

— BANK OF AMER CORP PUT 0.0%

Value $5.341M (-42.8%) Shares 3,765,300 (+31.1%) Est. Cost — Unrealized —

CNOB CONNECTONE BANCORP INC COM 0.0%

Value $10.86M (+57.6%) Shares 324,708 (+26.1%) Est. Cost $26.80 Unrealized —

LEA LEAR CORP COM NEW 0.0%

Value $5.982M (+196.6%) Shares 44,622 (+167.9%) Est. Cost $122.03 Unrealized —

THC TENET HEALTHCARE CORP COM NEW 0.0%

Value $26.07M (+17.9%) Shares 139,353 (+18.9%) Est. Cost $188.50 Unrealized —

CASH PATHWARD FINANCIAL INC COM 0.0%

Value $4.552M (+612.4%) Shares 52,287 (+630.4%) Est. Cost $85.71 Unrealized —

DOX AMDOCS LTD SHS 0.0%

Value $5.368M (+264.9%) Shares 106,206 (+371.3%) Est. Cost $56.17 Unrealized —

OCFC OCEANFIRST FINL CORP COM 0.0%

Value $4.533M (+558.9%) Shares 232,093 (+508.6%) Est. Cost $19.23 Unrealized —

GME GAMESTOP CORP CL A 0.0%

Value $4.123M (+1341.6%) Shares 186,735 (+1402.7%) Est. Cost $22.24 Unrealized —

IR INGERSOLL RAND INC COM 0.0%

Value $13.19M (+40.3%) Shares 160,839 (+37.1%) Est. Cost $79.92 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN COM 0.0%

Value $4.629M (+445.9%) Shares 92,614 (+350.6%) Est. Cost $51.43 Unrealized —

BKU BANKUNITED INC COM 0.0%

Value $5.586M (+196.2%) Shares 115,298 (+176.1%) Est. Cost $45.78 Unrealized —

IJR ISHARES TR CORE S&P SCP ETF 0.0%

Value $4.794M (+333.1%) Shares 32,327 (+262.9%) Est. Cost $138.77 Unrealized —

DAR DARLING INGREDIENTS INC COM 0.0%

Value $14.12M (+34.9%) Shares 258,566 (+52.7%) Est. Cost $47.72 Unrealized —

DXC DXC TECHNOLOGY CO COM 0.0%

Value $17.04M (+26.9%) Shares 1,925,376 (+80.2%) Est. Cost $11.65 Unrealized —

TXG 10X GENOMICS INC CL A COM 0.0%

Value $4.417M (+445.3%) Shares 115,208 (+202.1%) Est. Cost $31.48 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $16.08M (+28.3%) Shares 137,723 (+27.2%) Est. Cost $108.92 Unrealized —

OVV OVINTIV INC COM 0.0%

Value $15.51M (+29.2%) Shares 294,642 (+45.7%) Est. Cost $45.65 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%

Value $11.36M (+44.5%) Shares 218,805 (+18.9%) Est. Cost $41.92 Unrealized —

NJR NEW JERSEY RES CORP COM 0.0%

Value $8.704M (+66.9%) Shares 155,322 (+63.6%) Est. Cost $49.75 Unrealized —

— WW GRAINGER INC CALL 0.0%

Value $3.629M (+2226.3%) Shares 58,700 (+410.4%) Est. Cost — Unrealized —

— MICROCHIP TECHNOLOGY INC. CALL 0.0%

Value $3.652M (+1681.5%) Shares 973,900 (+1216.1%) Est. Cost — Unrealized —

DY DYCOM INDS INC COM 0.0%

Value $4.311M (+393.8%) Shares 8,526 (+231.0%) Est. Cost $437.25 Unrealized —

FUL FULLER H B CO COM 0.0%

Value $10.08M (+51.5%) Shares 173,000 (+60.3%) Est. Cost $59.20 Unrealized —

TTC TORO CO COM 0.0%

Value $9.819M (+53.5%) Shares 100,787 (+47.2%) Est. Cost $92.23 Unrealized —

DCI DONALDSON INC COM 0.0%

Value $5.101M (+198.7%) Shares 56,825 (+182.3%) Est. Cost $83.81 Unrealized —

GH GUARDANT HEALTH INC COM 0.0%

Value $5.442M (+164.8%) Shares 36,270 (+63.1%) Est. Cost $115.46 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 0.0%

Value $3.632M (+1183.4%) Shares 64,300 (+1186.0%) Est. Cost $56.49 Unrealized —

APGE APOGEE THERAPEUTICS INC COM 0.0%

Value $4.207M (+389.8%) Shares 31,698 (+210.6%) Est. Cost $102.28 Unrealized —

MGM MGM RESORTS INTERNATIONAL COM 0.0%

Value $8.56M (+63.3%) Shares 179,041 (+26.4%) Est. Cost $36.80 Unrealized —

MOS MOSAIC CO COM 0.0%

Value $14.91M (+28.4%) Shares 703,641 (+54.5%) Est. Cost $24.96 Unrealized —

OIH VANECK ETF TRUST OIL SERVICES ETF 0.0%

Value $4.716M (+229.1%) Shares 12,676 (+257.5%) Est. Cost $349.74 Unrealized —

TDS TELEPHONE & DATA SYS INC COM NEW 0.0%

Value $3.811M (+609.7%) Shares 102,985 (+707.2%) Est. Cost $37.17 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%

Value $4.441M (+278.9%) Shares 57,031 (+180.3%) Est. Cost $66.83 Unrealized —

VTV VANGUARD INDEX FDS VALUE ETF 0.0%

Value $3.768M (+644.7%) Shares 17,289 (+570.1%) Est. Cost $214.69 Unrealized —

— VANECK ETF TRUST PUT 0.0%

Value $8.342M (+63.5%) Shares 818,900 (+39.5%) Est. Cost — Unrealized —

— CHEVRON CORPORATION CALL 0.0%

Value $4.076M (-44.2%) Shares 992,900 (+472.9%) Est. Cost — Unrealized —

AUB ATLANTIC UN BANKSHARES CORP COM 0.0%

Value $3.427M (+1571.7%) Shares 80,998 (+1310.6%) Est. Cost $41.71 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $7.822M (+69.7%) Shares 450,855 (+47.2%) Est. Cost $16.10 Unrealized —

— MARATHON PETE CORP CALL 0.0%

Value $742K (-81.2%) Shares 82,000 (+5.4%) Est. Cost — Unrealized —

— LANTHEUS HLDGS INC NOTE 2.62512/1 0.0%

Value $4.007M (+398.4%) Shares 27,520 (+308.3%) Est. Cost $137.37 Unrealized —

MWA MUELLER WTR PRODS INC COM SER A 0.0%

Value $4.099M (+351.9%) Shares 158,703 (+380.9%) Est. Cost $25.59 Unrealized —

SILA SILA REALTY TRUST INC COMMON STOCK 0.0%

Value $3.472M (+1118.2%) Shares 114,348 (+849.0%) Est. Cost $29.71 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC COM 0.0%

Value $3.602M (+726.1%) Shares 30,769 (+552.6%) Est. Cost $110.13 Unrealized —

— ADOBE INC CALL 0.0%

Value $5.326M (+146.2%) Shares 587,500 (+77.0%) Est. Cost — Unrealized —

ANAB ANAPTYSBIO INC COM 0.0%

Value $4.504M (+226.9%) Shares 66,730 (+168.5%) Est. Cost $59.12 Unrealized —

TYL TYLER TECHNOLOGIES INC COM 0.0%

Value $11.29M (+37.9%) Shares 38,588 (+61.4%) Est. Cost $431.43 Unrealized —

BMI BADGER METER INC COM 0.0%

Value $4.103M (+286.7%) Shares 27,650 (+297.2%) Est. Cost $158.84 Unrealized —

XLRE SELECT SECTOR SPDR TR ST STR REAL ETF 0.0%

Value $5.373M (+129.3%) Shares 122,024 (+112.7%) Est. Cost $42.42 Unrealized —

IESC IES HOLDINGS INC COM 0.0%

Value $3.683M (+463.1%) Shares 5,013 (+265.4%) Est. Cost $638.44 Unrealized —

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value $13.79M (+27.9%) Shares 456,770 (+10.6%) Est. Cost $25.59 Unrealized —

FROG JFROG LTD ORD SHS 0.0%

Value $3.42M (+704.7%) Shares 37,627 (+315.3%) Est. Cost $78.09 Unrealized —

DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%

Value $3.314M (+895.2%) Shares 239,103 (+1152.2%) Est. Cost $13.83 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%

Value $4.387M (+209.2%) Shares 8,170 (+201.4%) Est. Cost $491.13 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $9.366M (+45.8%) Shares 127,691 (+12.0%) Est. Cost $57.85 Unrealized —

SITC SITE CTRS CORP COM 0.0%

Value $9.289M (-24.0%) Shares 2,339,779 (+3.4%) Est. Cost $6.13 Unrealized —

TFIN TRIUMPH FINANCIAL INC COM 0.0%

Value $3.882M (+305.6%) Shares 50,877 (+217.1%) Est. Cost $70.14 Unrealized —

CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%

Value $5.17M (+128.4%) Shares 97,385 (+65.3%) Est. Cost $42.85 Unrealized —

SLAB SILICON LABORATORIES INC COM 0.0%

Value $6.65M (+77.5%) Shares 30,426 (+69.1%) Est. Cost $166.05 Unrealized —

ONB OLD NATL BANCORP IND COM 0.0%

Value $13.59M (+26.8%) Shares 524,782 (+8.2%) Est. Cost $21.89 Unrealized —

— ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 0.0%

Value $3.525M (+393.0%) Shares 29,150 (+322.5%) Est. Cost $116.83 Unrealized —

— VERISK ANALYTICS INC CALL 0.0%

Value $2.806M (+13261.9%) Shares 179,900 (+109.4%) Est. Cost — Unrealized —

GSAT GLOBALSTAR INC COM NEW 0.0%

Value $3.866M (+255.3%) Shares 47,554 (+190.3%) Est. Cost $66.02 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO COM 0.0%

Value $6.17M (+81.6%) Shares 141,028 (+42.2%) Est. Cost $36.43 Unrealized —

PVH PVH CORPORATION COM 0.0%

Value $3.232M (+598.1%) Shares 43,529 (+556.2%) Est. Cost $75.09 Unrealized —

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value $19.93M (+16.1%) Shares 205,675 (+11.9%) Est. Cost $89.21 Unrealized —

EGP EASTGROUP PPTYS INC COM 0.0%

Value $19.81M (+16.1%) Shares 97,798 (+6.1%) Est. Cost $176.50 Unrealized —

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $6.49M (+72.7%) Shares 11,253 (+76.3%) Est. Cost $562.87 Unrealized —

MDLN MEDLINE INC COM CL A 0.0%

Value $2.842M (+2248.8%) Shares 72,054 (+2553.9%) Est. Cost $39.65 Unrealized —

UE URBAN EDGE PPTYS COM 0.0%

Value $6.595M (+70.1%) Shares 288,236 (+48.6%) Est. Cost $20.92 Unrealized —

— ISHARES SILVER TR PUT 0.0%

Value $6.775M (+67.0%) Shares 246,000 (+49.1%) Est. Cost — Unrealized —

— UNITED RENTALS INC CALL 0.0%

Value $2.931M (+1250.7%) Shares 30,600 (+646.3%) Est. Cost — Unrealized —

BROS DUTCH BROS INC CL A 0.0%

Value $7.343M (+58.0%) Shares 102,254 (+11.4%) Est. Cost $58.55 Unrealized —

UGI UGI CORP NEW COM 0.0%

Value $7.469M (+55.4%) Shares 216,251 (+63.9%) Est. Cost $34.32 Unrealized —

AKR ACADIA RLTY TR COM SH BEN INT 0.0%

Value $22.74M (+13.2%) Shares 1,087,673 (+3.5%) Est. Cost $20.55 Unrealized —

RYN RAYONIER INC COM 0.0%

Value $2.987M (+770.8%) Shares 140,381 (+745.0%) Est. Cost $21.70 Unrealized —

ETOR ETORO GROUP LTD SHS CL A 0.0%

Value $5.831M (+82.7%) Shares 147,732 (+39.0%) Est. Cost $33.11 Unrealized —

TIP ISHARES TR TIPS BD ETF 0.0%

Value $3.842M (+216.2%) Shares 35,109 (+218.9%) Est. Cost $109.21 Unrealized —

CHTR CHARTER COMMUNICATIONS INC CL A 0.0%

Value $6.243M (-29.6%) Shares 43,900 (+6.9%) Est. Cost $361.92 Unrealized —

TXNM TXNM ENERGY INC COM 0.0%

Value $5.015M (+108.4%) Shares 88,317 (+114.6%) Est. Cost $56.65 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%

Value $2.695M (+2861.5%) Shares 150,411 (+1351.8%) Est. Cost $17.35 Unrealized —

— NETFLIX INC. PUT 0.0%

Value $7.19M (+54.4%) Shares 836,400 (+42.6%) Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP COM 0.0%

Value $12.54M (+24.7%) Shares 111,648 (+45.4%) Est. Cost $128.27 Unrealized —

HG HAMILTON INSURANCE GROUP LTD CL B 0.0%

Value $8.451M (+41.4%) Shares 249,001 (+24.3%) Est. Cost $27.52 Unrealized —

CMP COMPASS MINERALS INTL INC COM 0.0%

Value $2.729M (+949.6%) Shares 87,671 (+688.0%) Est. Cost $29.61 Unrealized —

NDAQ NASDAQ INC COM 0.0%

Value $54.83M (-4.3%) Shares 695,629 (+3.1%) Est. Cost $90.64 Unrealized —

RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%

Value $4.836M (+103.5%) Shares 250,306 (+47.9%) Est. Cost $20.94 Unrealized —

— ZILLOW GROUP INC PUT 0.0%

Value $5.465M (+81.5%) Shares 559,000 (+3.9%) Est. Cost — Unrealized —

— SERVICENOW INC PUT 0.0%

Value $2.628M (+1360.0%) Shares 1,471,000 (+349.2%) Est. Cost — Unrealized —

— CARVANA CO CALL 0.0%

Value $2.642M (+1241.1%) Shares 173,700 (+2155.8%) Est. Cost — Unrealized —

IONQ IONQ INC COM 0.0%

Value $3.043M (+403.8%) Shares 57,141 (+172.9%) Est. Cost $49.43 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $33.54M (+7.8%) Shares 396,003 (+6.6%) Est. Cost $67.71 Unrealized —

CBOE CBOE GLOBAL MKTS INC COM 0.0%

Value $26.86M (-8.3%) Shares 110,668 (+6.2%) Est. Cost $242.10 Unrealized —

VVX V2X INC COM 0.0%

Value $3.14M (+308.9%) Shares 42,108 (+275.5%) Est. Cost $69.53 Unrealized —

UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%

Value $3.132M (+289.1%) Shares 54,287 (+201.3%) Est. Cost $55.16 Unrealized —

FRSH FRESHWORKS INC CLASS A COM 0.0%

Value $3.013M (+337.3%) Shares 297,688 (+246.9%) Est. Cost $11.04 Unrealized —

GRBK GREEN BRICK PARTNERS INC COM 0.0%

Value $2.559M (+931.9%) Shares 31,975 (+731.6%) Est. Cost $77.95 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%

Value $3.524M (+186.5%) Shares 196,233 (+50.3%) Est. Cost $14.86 Unrealized —

VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%

Value $7.752M (+41.9%) Shares 80,391 (+30.5%) Est. Cost $87.83 Unrealized —

SFM SPROUTS FMRS MKT INC COM 0.0%

Value $3.633M (+169.7%) Shares 42,956 (+145.9%) Est. Cost $95.27 Unrealized —

— FREEPORT MCMORAN INC CALL 0.0%

Value $3.652M (+164.8%) Shares 913,400 (+702.6%) Est. Cost — Unrealized —

VG VENTURE GLOBAL INC COM CL A 0.0%

Value $4.674M (+93.5%) Shares 419,951 (+174.1%) Est. Cost $10.24 Unrealized —

FNKO FUNKO INC COM CL A 0.0%

Value $3.071M (+276.8%) Shares 522,224 (+101.9%) Est. Cost $4.95 Unrealized —

TMF DIREXION SHARES ETF TRUST DLY 20 YR TRESUR 0.0%

Value $6.328M (+55.3%) Shares 177,994 (+57.5%) Est. Cost $39.98 Unrealized —

CEVA CEVA INC COM 0.0%

Value $2.414M (+1248.6%) Shares 51,185 (+433.5%) Est. Cost $42.71 Unrealized —

— PDD HOLDINGS INC PUT 0.0%

Value $2.627M (+570.2%) Shares 332,300 (+243.3%) Est. Cost — Unrealized —

— BROADCOM INC PUT 0.0%

Value $11.92M (-15.8%) Shares 514,000 (+24.6%) Est. Cost — Unrealized —

ALGT ALLEGIANT TRAVEL CO COM 0.0%

Value $2.795M (+393.8%) Shares 23,769 (+240.1%) Est. Cost $105.25 Unrealized —

GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%

Value $2.353M (+1500.7%) Shares 247,463 (+1748.5%) Est. Cost $9.71 Unrealized —

— ALPHABET INC PUT 0.0%

Value $3.57M (+161.3%) Shares 720,900 (+1453.7%) Est. Cost — Unrealized —

CNM CORE & MAIN INC CL A 0.0%

Value $4.665M (+88.2%) Shares 96,690 (+92.7%) Est. Cost $53.47 Unrealized —

CBSH COMMERCE BANCSHARES INC COM 0.0%

Value $3.279M (+196.2%) Shares 56,782 (+152.3%) Est. Cost $55.67 Unrealized —

XOP SPDR SERIES TRUST SP O&G EXPL PRO 0.0%

Value $5.194M (+71.3%) Shares 33,673 (+101.9%) Est. Cost $143.61 Unrealized —

AEHR AEHR TEST SYS COM 0.0%

Value $2.582M (+511.8%) Shares 26,877 (+136.1%) Est. Cost $67.26 Unrealized —

EWH ISHARES INC MSCI HONG KG ETF 0.0%

Value $2.342M (+1172.8%) Shares 111,941 (+1307.2%) Est. Cost $20.83 Unrealized —

SFBS SERVISFIRST BANCSHARES INC COM 0.0%

Value $4.667M (+86.0%) Shares 53,796 (+56.1%) Est. Cost $78.94 Unrealized —

IWD ISHARES TR RUS 1000 VAL ETF 0.0%

Value $6.337M (+51.1%) Shares 26,141 (+33.2%) Est. Cost $213.90 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%

Value $2.858M (+294.2%) Shares 27,058 (+251.2%) Est. Cost $100.00 Unrealized —

WHR WHIRLPOOL CORP COM 0.0%

Value $6.714M (+46.3%) Shares 170,323 (+100.2%) Est. Cost $61.34 Unrealized —

FLR FLUOR CORP COM 0.0%

Value $4.351M (+94.8%) Shares 83,052 (+73.4%) Est. Cost $48.23 Unrealized —

PRDO PERDOCEO ED CORP COM 0.0%

Value $4.41M (+89.6%) Shares 137,809 (+120.4%) Est. Cost $31.66 Unrealized —

RJF RAYMOND JAMES FINL INC COM 0.0%

Value $30.8M (+7.1%) Shares 202,557 (+2.0%) Est. Cost $160.10 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I COM 0.0%

Value $9.156M (+28.7%) Shares 136,416 (+12.5%) Est. Cost $58.38 Unrealized —

— AMGEN INC CALL 0.0%

Value $2.184M (+1300.0%) Shares 140,100 (+5288.5%) Est. Cost — Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value $2.937M (+217.9%) Shares 146,416 (+227.9%) Est. Cost $22.89 Unrealized —

— ALPHABET INC PUT 0.0%

Value $3.97M (+102.8%) Shares 1,373,500 (+152.5%) Est. Cost — Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%

Value $2.175M (+1218.2%) Shares 31,235 (+495.5%) Est. Cost $62.49 Unrealized —

RDNT RADNET INC COM 0.0%

Value $3.656M (+119.8%) Shares 59,287 (+99.3%) Est. Cost $63.07 Unrealized —

NI NISOURCE INC COM 0.0%

Value $13.06M (+17.9%) Shares 274,763 (+15.7%) Est. Cost $42.83 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%

Value $49.02M (-3.9%) Shares 357,962 (+14.0%) Est. Cost $207.24 Unrealized —

— ZSCALER INC PUT 0.1%

Value $194M (+1.0%) Shares 1,014,800 (+37.6%) Est. Cost — Unrealized —

WSR WHITESTONE REIT COM 0.0%

Value $2.084M (+1567.2%) Shares 109,926 (+1315.8%) Est. Cost $18.52 Unrealized —

— ISHARES SILVER TR CALL 0.0%

Value $182K (-91.5%) Shares 178,400 (+9.9%) Est. Cost — Unrealized —

CNH CNH INDL N V SHS 0.0%

Value $2.995M (+187.7%) Shares 266,681 (+181.7%) Est. Cost $11.56 Unrealized —

— FLUENCE ENERGY INC NOTE 2.250 6/1 0.0%

Value $2.543M (+323.1%) Shares 20,000 (+233.3%) Est. Cost $119.00 Unrealized —

HCC WARRIOR MET COAL INC COM 0.0%

Value $2.711M (+251.2%) Shares 33,409 (+303.3%) Est. Cost $79.58 Unrealized —

MIR MIRION TECHNOLOGIES INC COM CL A 0.0%

Value $2.411M (+403.3%) Shares 134,473 (+421.6%) Est. Cost $18.05 Unrealized —

— TAIWAN SEMICONDUCTOR MANUFAC CALL 0.0%

Value $12.82M (-13.1%) Shares 142,300 (+11.3%) Est. Cost — Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%

Value $2.148M (+766.1%) Shares 47,601 (+315.3%) Est. Cost $39.47 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%

Value $2.137M (+751.4%) Shares 72,356 (+574.1%) Est. Cost $28.02 Unrealized —

ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%

Value $2.609M (+259.4%) Shares 25,615 (+202.6%) Est. Cost $92.43 Unrealized —

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $11.87M (+18.8%) Shares 269,407 (+16.5%) Est. Cost $38.23 Unrealized —

EPAM EPAM SYS INC COM 0.0%

Value $3.945M (+90.7%) Shares 49,712 (+225.3%) Est. Cost $108.09 Unrealized —

— CONOCOPHILLIPS CALL 0.0%

Value $874K (-68.2%) Shares 628,800 (+603.4%) Est. Cost — Unrealized —

FFBC 1ST FINL BANCORP COM 0.0%

Value $2.473M (+293.2%) Shares 73,102 (+224.3%) Est. Cost $31.10 Unrealized —

— PALANTIR TECHNOLOGIES INC CALL 0.0%

Value $1.557M (-53.9%) Shares 918,800 (+78.7%) Est. Cost — Unrealized —

ROCK GIBRALTAR INDS INC COM 0.0%

Value $2.09M (+646.4%) Shares 46,345 (+560.7%) Est. Cost $46.94 Unrealized —

— DELL TECHNOLOGIES INC PUT 0.0%

Value $462K (-79.6%) Shares 450,000 (+14.4%) Est. Cost — Unrealized —

CNS COHEN & STEERS INC COM 0.0%

Value $2.155M (+503.6%) Shares 28,306 (+396.1%) Est. Cost $75.37 Unrealized —

TCBI TEXAS CAP BANCSHARES INC COM 0.0%

Value $2.91M (+156.2%) Shares 28,181 (+135.3%) Est. Cost $95.56 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%

Value $3.471M (+103.2%) Shares 201,803 (+97.3%) Est. Cost $17.21 Unrealized —

— CROWDSTRIKE HLDGS INC PUT 0.0%

Value $223K (-88.8%) Shares 60,000 (+5.6%) Est. Cost — Unrealized —

NX QUANEX BLDG PRODS CORP COM 0.0%

Value $2.574M (+216.2%) Shares 138,240 (+205.1%) Est. Cost $18.59 Unrealized —

RNR RENAISSANCERE HLDGS LTD COM 0.0%

Value $3.528M (+98.9%) Shares 11,133 (+86.5%) Est. Cost $287.71 Unrealized —

— KINDER MORGAN INC DEL CALL 0.0%

Value $3.294M (+112.5%) Shares 1,500,000 (+307.7%) Est. Cost — Unrealized —

EPR EPR PPTYS COM SH BEN INT 0.0%

Value $2.678M (+186.4%) Shares 46,171 (+146.8%) Est. Cost $57.55 Unrealized —

— NIKE INC PUT 0.0%

Value $2.708M (+173.5%) Shares 1,670,000 (+1570.0%) Est. Cost — Unrealized —

RLI RLI CORP COM 0.0%

Value $2.689M (+168.1%) Shares 45,528 (+159.0%) Est. Cost $60.36 Unrealized —

DLB DOLBY LABORATORIES INC COM CL A 0.0%

Value $1.948M (+643.5%) Shares 37,045 (+748.5%) Est. Cost $54.65 Unrealized —

— OCCIDENTAL PETE CORP CALL 0.0%

Value $1.956M (+572.2%) Shares 967,000 (+7010.3%) Est. Cost — Unrealized —

CNR CORE NATURAL RESOURCES INC COM SHS 0.0%

Value $5.598M (+42.1%) Shares 69,960 (+86.0%) Est. Cost $84.38 Unrealized —

MQ MARQETA INC CLASS A COM 0.0%

Value $2.519M (+183.7%) Shares 620,372 (+185.2%) Est. Cost $4.36 Unrealized —

— EATON CORP PLC CALL 0.0%

Value $2.145M (+310.9%) Shares 84,100 (+13.6%) Est. Cost — Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%

Value $4.044M (+67.0%) Shares 39,690 (+6.7%) Est. Cost $68.15 Unrealized —

IDT IDT CORP CL B NEW 0.0%

Value $2.133M (+317.4%) Shares 36,680 (+252.7%) Est. Cost $55.87 Unrealized —

SMP STANDARD MTR PRODS INC COM 0.0%

Value $10.61M (+17.8%) Shares 272,225 (+5.0%) Est. Cost $40.00 Unrealized —

PURR HYPERLIQUID STRATEGIES INC COM 0.0%

Value $1.72M (+1370.1%) Shares 218,598 (+850.6%) Est. Cost $7.47 Unrealized —

UPWK UPWORK INC COM 0.0%

Value $1.966M (+420.1%) Shares 235,168 (+582.3%) Est. Cost $9.50 Unrealized —

— AMERICAN AIRLINES GROUP INC CALL 0.0%

Value $1.583M (+7438.1%) Shares 690,400 (+97.3%) Est. Cost — Unrealized —

VICI VICI PPTYS INC COM 0.1%

Value $156M (+1.0%) Shares 5,881,386 (+3.9%) Est. Cost $28.18 Unrealized —

KRG KITE REALTY GROUP TRUST COM NEW 0.0%

Value $2.848M (+117.4%) Shares 100,357 (+88.1%) Est. Cost $25.95 Unrealized —

ONDS ONDAS INC COM NEW 0.0%

Value $1.915M (+391.0%) Shares 232,430 (+438.4%) Est. Cost $8.38 Unrealized —

QSR RESTAURANT BRANDS INTL INC COM 0.0%

Value $8.066M (+23.2%) Shares 111,243 (+25.6%) Est. Cost $69.25 Unrealized —

— SUPER MICRO COMPUTER INC PUT 0.0%

Value $3.965M (+61.5%) Shares 3,020,100 (+259.5%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $88.02M (-1.7%) Shares 354,380 (+10.6%) Est. Cost $343.83 Unrealized —

AUGO AURA MINERALS INC SHS NEW 0.0%

Value $1.788M (+514.4%) Shares 28,403 (+697.4%) Est. Cost $59.98 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%

Value $2.185M (+211.7%) Shares 45,761 (+129.9%) Est. Cost $40.60 Unrealized —

ESRT EMPIRE ST RLTY TR INC CL A 0.0%

Value $1.695M (+695.8%) Shares 313,385 (+663.3%) Est. Cost $5.95 Unrealized —

XRT SPDR SERIES TRUST ST STR SP RETAIL 0.0%

Value $5.867M (+33.3%) Shares 66,869 (+22.2%) Est. Cost $86.23 Unrealized —

WLK WESTLAKE CORPORATION COM 0.0%

Value $4.315M (+50.3%) Shares 59,116 (+140.5%) Est. Cost $76.41 Unrealized —

— ARISTA NETWORKS INC CALL 0.0%

Value $2.12M (+212.2%) Shares 79,500 (+261.4%) Est. Cost — Unrealized —

— TESLA INC CALL 0.0%

Value $18.76M (+8.3%) Shares 796,500 (+40.5%) Est. Cost — Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%

Value $2.381M (+149.6%) Shares 62,694 (+158.9%) Est. Cost $36.45 Unrealized —

BXC BLUELINX HLDGS INC COM NEW 0.0%

Value $2.26M (+170.3%) Shares 36,521 (+136.8%) Est. Cost $69.02 Unrealized —

KEX KIRBY CORP COM 0.0%

Value $2.349M (+153.1%) Shares 17,279 (+147.5%) Est. Cost $125.84 Unrealized —

CENX CENTURY ALUM CO COM 0.0%

Value $2.214M (+178.8%) Shares 48,116 (+255.7%) Est. Cost $38.46 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%

Value $2.054M (+221.9%) Shares 701,087 (+557.4%) Est. Cost $3.92 Unrealized —

ABM ABM INDS INC COM 0.0%

Value $1.786M (+356.8%) Shares 40,380 (+298.1%) Est. Cost $44.34 Unrealized —

USFD US FOODS HLDG CORP COM 0.0%

Value $7.981M (+21.1%) Shares 78,053 (+9.2%) Est. Cost $77.67 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC COM 0.0%

Value $1.429M (+3223.3%) Shares 263,147 (+1766.6%) Est. Cost $5.32 Unrealized —

— APPLE INC PUT 0.0%

Value $16.36M (-7.7%) Shares 1,817,100 (+22.2%) Est. Cost — Unrealized —

DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%

Value $2.81M (+95.3%) Shares 209,826 (+210.2%) Est. Cost $16.30 Unrealized —

RNG RINGCENTRAL INC CL A 0.0%

Value $4.575M (+42.5%) Shares 117,373 (+36.0%) Est. Cost $31.28 Unrealized —

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%

Value $1.537M (+763.5%) Shares 28,185 (+654.2%) Est. Cost $53.84 Unrealized —

WINA WINMARK CORP COM 0.0%

Value $1.487M (+947.2%) Shares 3,515 (+955.6%) Est. Cost $422.56 Unrealized —

CYTK CYTOKINETICS INC COM NEW 0.0%

Value $2.95M (+82.4%) Shares 34,624 (+41.1%) Est. Cost $54.34 Unrealized —

KAI KADANT INC COM 0.0%

Value $1.999M (+197.0%) Shares 6,362 (+176.5%) Est. Cost $321.97 Unrealized —

WGO WINNEBAGO INDS INC COM 0.0%

Value $1.931M (+216.6%) Shares 61,799 (+214.1%) Est. Cost $34.37 Unrealized —

NHI NATIONAL HEALTH INVS INC COM 0.0%

Value $10.26M (+14.7%) Shares 134,506 (+21.6%) Est. Cost $79.71 Unrealized —

— BERKSHIRE HATHAWAY INC DEL CALL 0.0%

Value $1.671M (+361.6%) Shares 72,900 (+210.2%) Est. Cost — Unrealized —

SANM SANMINA CORP COM 0.0%

Value $1.752M (+293.7%) Shares 6,921 (+101.5%) Est. Cost $175.58 Unrealized —

— THE REALREAL INC DEBT 4.000 2/1 0.0%

Value $2.753M (+90.0%) Shares 19,600 (+63.3%) Est. Cost $130.96 Unrealized —

QNST QUINSTREET INC COM 0.0%

Value $2.336M (+123.3%) Shares 159,444 (+83.0%) Est. Cost $15.67 Unrealized —

ITT ITT INC COM 0.0%

Value $2.497M (+103.8%) Shares 12,628 (+96.3%) Est. Cost $178.17 Unrealized —

KGC KINROSS GOLD CORP COM 0.0%

Value $6.084M (+26.2%) Shares 257,586 (+63.0%) Est. Cost $27.25 Unrealized —

COHU COHU INC COM 0.0%

Value $1.941M (+179.7%) Shares 26,265 (+15.9%) Est. Cost $28.25 Unrealized —

PJT PJT PARTNERS INC COM CL A 0.0%

Value $1.987M (+163.9%) Shares 13,162 (+144.2%) Est. Cost $157.13 Unrealized —

JJSF J & J SNACK FOODS CORP COM 0.0%

Value $1.944M (+173.4%) Shares 26,467 (+195.0%) Est. Cost $80.36 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $18.68M (+7.0%) Shares 142,004 (+10.7%) Est. Cost $132.40 Unrealized —

CRAI CRA INTL INC COM 0.0%

Value $15.85M (-7.1%) Shares 111,354 (+5.7%) Est. Cost $186.10 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $28.02M (+4.4%) Shares 886,408 (+49.7%) Est. Cost $44.94 Unrealized —

LIT GLOBAL X FDS LITHIUM BTRY ETF 0.0%

Value $1.386M (+596.5%) Shares 17,710 (+563.0%) Est. Cost $77.69 Unrealized —

HNGE HINGE HEALTH INC CL A 0.0%

Value $1.587M (+295.8%) Shares 19,116 (+83.6%) Est. Cost $64.04 Unrealized —

CRUS CIRRUS LOGIC INC COM 0.0%

Value $11.34M (+11.7%) Shares 76,320 (+8.7%) Est. Cost $128.10 Unrealized —

GCO GENESCO INC COM 0.0%

Value $1.999M (+144.1%) Shares 59,207 (+109.7%) Est. Cost $34.20 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I COM NEW 0.0%

Value $1.447M (+426.2%) Shares 4,321 (+407.2%) Est. Cost $278.41 Unrealized —

IONS IONIS PHARMACEUTICALS INC COM 0.0%

Value $5.914M (+24.4%) Shares 74,589 (+17.8%) Est. Cost $76.68 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%

Value $1.897M (+157.4%) Shares 64,778 (+216.6%) Est. Cost $28.82 Unrealized —

SEIC SEI INVTS CO COM 0.0%

Value $2.689M (+75.5%) Shares 30,655 (+57.0%) Est. Cost $85.01 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%

Value $1.329M (+571.2%) Shares 28,262 (+169.3%) Est. Cost $35.61 Unrealized —

GRC GORMAN RUPP CO COM 0.0%

Value $2.269M (+98.9%) Shares 24,735 (+34.7%) Est. Cost $60.28 Unrealized —

AMG AFFILIATED MANAGERS GROUP COM 0.0%

Value $1.796M (+168.9%) Shares 5,307 (+119.9%) Est. Cost $289.91 Unrealized —

ARCB ARCBEST CORP COM 0.0%

Value $2.232M (+101.4%) Shares 15,551 (+38.0%) Est. Cost $98.79 Unrealized —

WSC WILLSCOT HLDGS CORP COM CL A 0.0%

Value $1.741M (+182.2%) Shares 60,340 (+69.8%) Est. Cost $26.23 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value $28.32M (+4.1%) Shares 457,149 (+2.8%) Est. Cost $57.30 Unrealized —

JLL JONES LANG LASALLE INC COM 0.0%

Value $3.902M (+40.0%) Shares 12,590 (+37.5%) Est. Cost $306.13 Unrealized —

ABSI ABSCI CORPORATION COM 0.0%

Value $1.161M (+2176.5%) Shares 100,166 (+485.2%) Est. Cost $10.21 Unrealized —

SSRM SSR MINING IN COM 0.0%

Value $1.417M (+357.1%) Shares 50,112 (+376.0%) Est. Cost $27.01 Unrealized —

NSIT INSIGHT ENTERPRISES INC COM 0.0%

Value $1.715M (+181.1%) Shares 14,083 (+54.6%) Est. Cost $110.86 Unrealized —

AGCO AGCO CORP COM 0.0%

Value $16.3M (+7.3%) Shares 136,191 (+3.8%) Est. Cost $106.15 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 0.0%

Value $5.01M (-18.0%) Shares 226,880 (+400.0%) Est. Cost $44.19 Unrealized —

SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%

Value $1.286M (+587.7%) Shares 51,496 (+534.1%) Est. Cost $24.56 Unrealized —

AGG ISHARES TR CORE US AGGBD ET 0.0%

Value $7.767M (+16.5%) Shares 78,467 (+16.8%) Est. Cost $100.04 Unrealized —

— WILLIAMS COS INC CALL 0.0%

Value $3.923M (+38.6%) Shares 1,461,500 (+762.2%) Est. Cost — Unrealized —

GKOS GLAUKOS CORP COM 0.0%

Value $2.324M (+88.6%) Shares 16,625 (+45.2%) Est. Cost $108.87 Unrealized —

— SERVICENOW INC CALL 0.0%

Value $1.295M (+516.7%) Shares 200,000 (+176.6%) Est. Cost — Unrealized —

FELE FRANKLIN ELEC INC COM 0.0%

Value $2.708M (+66.4%) Shares 25,259 (+43.1%) Est. Cost $98.73 Unrealized —

— SLB LIMITED CALL 0.0%

Value $124K (-89.7%) Shares 779,400 (+607.9%) Est. Cost — Unrealized —

QUBT QUANTUM COMPUTING INC COM 0.0%

Value $1.439M (+279.7%) Shares 148,391 (+168.5%) Est. Cost $12.18 Unrealized —

PD PAGERDUTY INC COM 0.0%

Value $1.203M (+696.7%) Shares 124,690 (+414.2%) Est. Cost $10.86 Unrealized —

BCC BOISE CASCADE CO DEL COM 0.0%

Value $2.349M (+79.2%) Shares 30,255 (+75.0%) Est. Cost $76.19 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO COM CL A 0.0%

Value $1.288M (+409.1%) Shares 245,875 (+71.0%) Est. Cost $3.77 Unrealized —

ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%

Value $1.373M (+306.2%) Shares 105,456 (+225.3%) Est. Cost $11.94 Unrealized —

AIZ ASSURANT INC COM 0.0%

Value $4.717M (+27.7%) Shares 17,567 (+3.5%) Est. Cost $222.42 Unrealized —

CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%

Value $2.048M (+98.8%) Shares 208,506 (+173.3%) Est. Cost $9.51 Unrealized —

ANF ABERCROMBIE & FITCH CO CL A 0.0%

Value $4.968M (+25.8%) Shares 55,198 (+27.7%) Est. Cost $90.27 Unrealized —

AVNS AVANOS MED INC COM 0.0%

Value $1.133M (+828.7%) Shares 45,525 (+422.6%) Est. Cost $22.35 Unrealized —

BB BLACKBERRY LTD COM 0.0%

Value $1.187M (+566.9%) Shares 93,817 (+70.7%) Est. Cost $7.38 Unrealized —

— PAN AMERN SILVER CORP PUT 0.0%

Value $1.087M (+1293.6%) Shares 323,200 (+1192.8%) Est. Cost — Unrealized —

PONY PONY AI INC SPONSORED ADS 0.0%

Value $4.389M (-18.7%) Shares 631,563 (+10.5%) Est. Cost $13.63 Unrealized —

AX AXOS FINANCIAL INC COM 0.0%

Value $3.212M (+45.6%) Shares 32,979 (+27.2%) Est. Cost $87.22 Unrealized —

STWD STARWOOD PPTY TR INC COM 0.0%

Value $6.818M (+17.1%) Shares 416,264 (+23.1%) Est. Cost $17.77 Unrealized —

AEIS ADVANCED ENERGY INDS COM 0.0%

Value $4.894M (+25.5%) Shares 13,124 (+8.6%) Est. Cost $217.59 Unrealized —

PSMT PRICESMART INC COM 0.0%

Value $2.103M (+89.5%) Shares 10,766 (+46.0%) Est. Cost $135.30 Unrealized —

— NOKIA CORP CALL 0.0%

Value $1.18M (+527.7%) Shares 234,400 (+74.4%) Est. Cost — Unrealized —

EQRR PROSHARES TR EQTS FOR RISIN 0.0%

Value $1.558M (+174.8%) Shares 19,072 (+134.0%) Est. Cost $73.15 Unrealized —

— FORD MTR CO CALL 0.0%

Value $1.029M (+2409.8%) Shares 1,743,200 (+1643.2%) Est. Cost — Unrealized —

MBC MASTERBRAND INC COMMON STOCK 0.0%

Value $1.969M (+98.1%) Shares 191,353 (+59.9%) Est. Cost $11.18 Unrealized —

SN SHARKNINJA INC COM SHS 0.0%

Value $1.205M (+419.4%) Shares 7,915 (+261.1%) Est. Cost $140.76 Unrealized —

HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%

Value $15.15M (+6.8%) Shares 363,050 (+28.7%) Est. Cost $45.71 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.0%

Value $7.468M (+14.7%) Shares 149,770 (+62.2%) Est. Cost $58.45 Unrealized —

PLUG PLUG PWR INC COM NEW 0.0%

Value $2.902M (+48.6%) Shares 1,070,901 (+23.9%) Est. Cost $2.78 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%

Value $1.792M (+111.8%) Shares 53,668 (+32.9%) Est. Cost $29.82 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 0.0%

Value $1.068M (+715.3%) Shares 6,612 (+465.6%) Est. Cost $153.95 Unrealized —

— DISNEY WALT CO PUT 0.0%

Value $1.299M (+258.8%) Shares 315,100 (+840.6%) Est. Cost — Unrealized —

AN AUTONATION INC COM 0.0%

Value $2.507M (+59.4%) Shares 13,493 (+67.5%) Est. Cost $182.50 Unrealized —

PL PLANET LABS PBC COM CL A 0.0%

Value $1.915M (+95.0%) Shares 57,800 (+64.5%) Est. Cost $18.90 Unrealized —

HWC HANCOCK WHITNEY CORPORATION COM 0.0%

Value $2.474M (+59.1%) Shares 33,116 (+35.4%) Est. Cost $61.64 Unrealized —

PLOW DOUGLAS DYNAMICS INC COM 0.0%

Value $3.314M (+38.3%) Shares 61,423 (+7.9%) Est. Cost $35.26 Unrealized —

TENB TENABLE HLDGS INC COM 0.0%

Value $1.457M (+166.8%) Shares 39,501 (+22.5%) Est. Cost $29.08 Unrealized —

MZTI MARZETTI COMPANY COM 0.0%

Value $2.771M (+48.9%) Shares 24,277 (+80.4%) Est. Cost $146.91 Unrealized —

FRHC FREEDOM HOLDING CORP COM 0.0%

Value $1.08M (+483.8%) Shares 8,281 (+550.0%) Est. Cost $135.66 Unrealized —

— SUNRUN INC NOTE 4.000 3/0 0.0%

Value $2.217M (+67.6%) Shares 18,500 (+66.7%) Est. Cost $119.45 Unrealized —

TCOM TRIP COM GROUP LTD ADS 0.0%

Value $4.115M (+27.3%) Shares 103,277 (+59.1%) Est. Cost $49.16 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 0.0%

Value $1.78M (+98.2%) Shares 59,828 (+43.0%) Est. Cost $23.36 Unrealized —

COMP COMPASS INC CL A 0.0%

Value $1.085M (+419.1%) Shares 87,967 (+208.3%) Est. Cost $10.95 Unrealized —

WKC WORLD KINECT CORPORATION COM 0.0%

Value $982K (+776.8%) Shares 29,816 (+515.7%) Est. Cost $31.59 Unrealized —

RERE ATRENEW INC SPONSORED ADS 0.0%

Value $2.437M (+53.7%) Shares 629,832 (+86.2%) Est. Cost $4.64 Unrealized —

FCN FTI CONSULTING INC COM 0.0%

Value $1.224M (+223.8%) Shares 8,213 (+283.6%) Est. Cost $154.16 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%

Value $2.004M (+70.7%) Shares 109,073 (+81.7%) Est. Cost $21.32 Unrealized —

TNGX TANGO THERAPEUTICS INC COM 0.0%

Value $1.334M (+163.1%) Shares 42,659 (+75.9%) Est. Cost $18.56 Unrealized —

IPGP IPG PHOTONICS CORP COM 0.0%

Value $3.731M (+28.3%) Shares 31,804 (+25.3%) Est. Cost $88.23 Unrealized —

COLM COLUMBIA SPORTSWEAR CO COM 0.0%

Value $1.178M (+226.3%) Shares 19,055 (+189.5%) Est. Cost $59.18 Unrealized —

— PALO ALTO NETWORKS INC PUT 0.0%

Value $335K (-70.4%) Shares 300,000 (+79.4%) Est. Cost — Unrealized —

SPXC SPX TECHNOLOGIES INC COM 0.0%

Value $1.985M (+66.2%) Shares 8,095 (+35.6%) Est. Cost $203.69 Unrealized —

PCTY PAYLOCITY HLDG CORP COM 0.0%

Value $1.312M (+147.1%) Shares 12,551 (+155.6%) Est. Cost $121.85 Unrealized —

— ACCENTURE PLC IRELAND PUT 0.0%

Value $909K (+599.2%) Shares 128,700 (+758.0%) Est. Cost — Unrealized —

MD PEDIATRIX MEDICAL GROUP INC COM 0.0%

Value $2.079M (+59.6%) Shares 82,090 (+34.7%) Est. Cost $17.40 Unrealized —

CPRT COPART INC COM 0.0%

Value $27.83M (-2.7%) Shares 987,131 (+14.6%) Est. Cost $39.57 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%

Value $12.86M (+6.4%) Shares 386,216 (+22.8%) Est. Cost $38.16 Unrealized —

VC VISTEON CORP COM NEW 0.0%

Value $1.457M (+111.8%) Shares 14,688 (+94.6%) Est. Cost $103.09 Unrealized —

SMG SCOTTS MIRACLE-GRO CO CL A 0.0%

Value $1.413M (+117.4%) Shares 20,750 (+94.0%) Est. Cost $64.61 Unrealized —

NTST NETSTREIT CORP COM 0.0%

Value $1.225M (+161.8%) Shares 57,953 (+132.9%) Est. Cost $19.77 Unrealized —

MSM MSC INDL DIRECT INC CL A 0.0%

Value $1.127M (+193.5%) Shares 9,473 (+127.8%) Est. Cost $105.19 Unrealized —

CLMT CALUMET INC COM 0.0%

Value $1.327M (+126.8%) Shares 36,828 (+126.0%) Est. Cost $27.76 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%

Value $2.369M (+45.2%) Shares 21,333 (+13.7%) Est. Cost $91.82 Unrealized —

— SPDR SERIES TRUST PUT 0.0%

Value $782K (-48.5%) Shares 613,000 (+36.8%) Est. Cost — Unrealized —

PAR PAR TECHNOLOGY CORP COM 0.0%

Value $1.245M (+142.7%) Shares 71,472 (+85.9%) Est. Cost $27.46 Unrealized —

AGX ARGAN INC COM 0.0%

Value $1.436M (+104.0%) Shares 1,798 (+39.2%) Est. Cost $379.58 Unrealized —

INTA INTAPP INC COM 0.0%

Value $926K (+367.7%) Shares 36,732 (+376.6%) Est. Cost $29.26 Unrealized —

KRMN KARMAN HLDGS INC COMMON STOCK 0.0%

Value $1.091M (+197.3%) Shares 21,860 (+377.1%) Est. Cost $54.07 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP COM 0.0%

Value $1.079M (+203.1%) Shares 224,894 (+184.6%) Est. Cost $4.59 Unrealized —

INVA INNOVIVA INC COM 0.0%

Value $983K (+278.1%) Shares 43,282 (+287.8%) Est. Cost $21.72 Unrealized —

PRLB PROTO LABS INC COM 0.0%

Value $1.085M (+195.6%) Shares 13,311 (+107.0%) Est. Cost $62.26 Unrealized —

ALKT ALKAMI TECHNOLOGY INC COM 0.0%

Value $900K (+394.5%) Shares 49,642 (+326.8%) Est. Cost $19.15 Unrealized —

CPB THE CAMPBELLS COMPANY COM 0.0%

Value $2.964M (+31.3%) Shares 133,087 (+31.3%) Est. Cost $29.38 Unrealized —

CHCO CITY HLDG CO COM 0.0%

Value $1.528M (+85.2%) Shares 11,520 (+66.9%) Est. Cost $125.66 Unrealized —

— TELADOC HEALTH INC NOTE 1.250 6/0 0.0%

Value $2.671M (+35.4%) Shares 27,500 (+34.1%) Est. Cost $94.91 Unrealized —

— META PLATFORMS INC PUT 0.0%

Value $18.89M (-3.6%) Shares 578,900 (+10.9%) Est. Cost — Unrealized —

CTBI COMMUNITY TR BANCORP INC COM 0.0%

Value $2.947M (+30.8%) Shares 40,732 (+9.8%) Est. Cost $55.90 Unrealized —

HOG HARLEY DAVIDSON INC COM 0.0%

Value $3.279M (+26.7%) Shares 134,060 (+4.7%) Est. Cost $24.84 Unrealized —

RIG TRANSOCEAN LTD REGISTERED SHS 0.0%

Value $1.036M (+188.6%) Shares 211,780 (+290.7%) Est. Cost $4.56 Unrealized —

HNI HNI CORP COM 0.0%

Value $933K (+263.0%) Shares 23,091 (+200.1%) Est. Cost $41.65 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC COM 0.0%

Value $3.595M (+23.1%) Shares 84,043 (+3.9%) Est. Cost $29.21 Unrealized —

EYE NATIONAL VISION HLDGS INC COM 0.0%

Value $3.778M (-15.2%) Shares 198,728 (+15.6%) Est. Cost $24.55 Unrealized —

VKTX VIKING THERAPEUTICS INC COM 0.0%

Value $3.351M (+24.9%) Shares 85,892 (+4.1%) Est. Cost $30.00 Unrealized —

TYRA TYRA BIOSCIENCES INC COM 0.0%

Value $940K (+240.6%) Shares 29,444 (+308.1%) Est. Cost $31.51 Unrealized —

UBSI UNITED BANKSHARES INC WEST V COM 0.0%

Value $2.341M (+39.4%) Shares 51,088 (+26.0%) Est. Cost $38.55 Unrealized —

BZH BEAZER HOMES USA INC COM NEW 0.0%

Value $984K (+195.5%) Shares 35,076 (+102.5%) Est. Cost $26.44 Unrealized —

PEGA PEGASYSTEMS INC COM 0.0%

Value $1.357M (+90.3%) Shares 45,285 (+170.1%) Est. Cost $38.71 Unrealized —

OSS ONE STOP SYS INC COM 0.0%

Value $855K (+303.3%) Shares 47,014 (+67.8%) Est. Cost $13.00 Unrealized —

ORI OLD REP INTL CORP COM 0.0%

Value $1.4M (+84.2%) Shares 34,201 (+79.5%) Est. Cost $40.08 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I COMMON STOCK 0.0%

Value $1.078M (+144.4%) Shares 33,167 (+127.8%) Est. Cost $31.72 Unrealized —

HLIT HARMONIC INC COM 0.0%

Value $842K (+308.7%) Shares 51,543 (+125.2%) Est. Cost $13.85 Unrealized —

MHO M/I HOMES INC COM 0.0%

Value $1.621M (+64.6%) Shares 10,081 (+25.3%) Est. Cost $134.92 Unrealized —

OII OCEANEERING INTL INC COM 0.0%

Value $945K (+203.9%) Shares 23,332 (+166.3%) Est. Cost $33.86 Unrealized —

UNIT UNITI GROUP LLC COM SHS 0.0%

Value $1.387M (+84.0%) Shares 120,914 (+50.4%) Est. Cost $8.08 Unrealized —

CUZ COUSINS PPTYS INC COM NEW 0.0%

Value $1.246M (+102.3%) Shares 41,556 (+52.3%) Est. Cost $29.45 Unrealized —

ENVX ENOVIX CORPORATION COM 0.0%

Value $788K (+389.4%) Shares 129,789 (+317.5%) Est. Cost $6.65 Unrealized —

LOB LIVE OAK BANCSHARES INC COM 0.0%

Value $1.863M (+50.0%) Shares 45,618 (+21.4%) Est. Cost $37.74 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP COM 0.0%

Value $1.044M (+146.2%) Shares 18,982 (+120.1%) Est. Cost $46.89 Unrealized —

— KEYCORP CALL 0.0%

Value $769K (+399.4%) Shares 741,600 (+168.8%) Est. Cost — Unrealized —

EZU ISHARES INC MSCI EURZONE ETF 0.0%

Value $1.074M (+130.0%) Shares 15,452 (+107.1%) Est. Cost $63.89 Unrealized —

RHLD RESOLUTE HLDGS MGMT INC COM 0.0%

Value $1.204M (+100.0%) Shares 8,329 (+124.6%) Est. Cost $160.54 Unrealized —

TRUP TRUPANION INC COM 0.0%

Value $809K (+287.1%) Shares 32,652 (+299.9%) Est. Cost $30.00 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN COM 0.0%

Value $943K (+171.0%) Shares 25,210 (+163.4%) Est. Cost $41.01 Unrealized —

DNN DENISON MINES CORP COM 0.0%

Value $729K (+428.3%) Shares 238,270 (+510.5%) Est. Cost $3.13 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%

Value $1.528M (+62.9%) Shares 58,259 (+46.3%) Est. Cost $22.96 Unrealized —

IBRX IMMUNITYBIO INC COM 0.0%

Value $879K (+203.1%) Shares 100,357 (+165.6%) Est. Cost $6.39 Unrealized —

CARG CARGURUS INC COM CL A 0.0%

Value $812K (+262.5%) Shares 23,808 (+261.4%) Est. Cost $34.21 Unrealized —

TAN INVESCO EXCH TRADED FD TR II SOLAR ETF 0.0%

Value $825K (+245.2%) Shares 13,956 (+225.3%) Est. Cost $55.31 Unrealized —

THO THOR INDS INC COM 0.0%

Value $800K (+273.8%) Shares 10,640 (+297.0%) Est. Cost $81.12 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN COM CL A 0.0%

Value $923K (+173.1%) Shares 34,725 (+125.7%) Est. Cost $26.09 Unrealized —

FSM FORTUNA MNG CORP COM NEW 0.0%

Value $910K (+178.3%) Shares 107,690 (+227.3%) Est. Cost $8.62 Unrealized —

VITL VITAL FARMS INC COM 0.0%

Value $1.084M (+115.9%) Shares 93,232 (+162.4%) Est. Cost $21.52 Unrealized —

TINY PROSHARES TR NANOTECH ETF 0.0%

Value $1.459M (+66.0%) Shares 15,033 (+4.8%) Est. Cost $42.49 Unrealized —

VERA VERA THERAPEUTICS INC CL A 0.0%

Value $1.088M (+113.8%) Shares 25,358 (+100.4%) Est. Cost $33.04 Unrealized —

COLB COLUMBIA BKG SYS INC COM 0.0%

Value $2.409M (+31.6%) Shares 75,161 (+12.6%) Est. Cost $27.74 Unrealized —

QGEN QIAGEN NV ORD SHARES 0.0%

Value $4.454M (+14.9%) Shares 113,908 (+17.6%) Est. Cost $48.64 Unrealized —

CMC COMMERCIAL METALS CO COM 0.0%

Value $2.082M (+38.0%) Shares 33,184 (+35.1%) Est. Cost $71.82 Unrealized —

CG CARLYLE GROUP INC COM 0.0%

Value $4.031M (+16.5%) Shares 95,724 (+33.9%) Est. Cost $55.45 Unrealized —

CRC CALIFORNIA RES CORP COM STOCK 0.0%

Value $824K (+223.1%) Shares 15,588 (+323.6%) Est. Cost $51.55 Unrealized —

DNOW DNOW INC COM 0.0%

Value $870K (+180.6%) Shares 67,111 (+157.5%) Est. Cost $13.04 Unrealized —

— VERIZON COMMUNICATIONS INC CALL 0.0%

Value $322K (-63.4%) Shares 471,900 (+5.8%) Est. Cost — Unrealized —

TPB TURNING PT BRANDS INC COM 0.0%

Value $859K (+183.5%) Shares 10,127 (+189.8%) Est. Cost $78.51 Unrealized —

— SHOPIFY INC PUT 0.0%

Value $674K (+457.0%) Shares 85,400 (+848.9%) Est. Cost — Unrealized —

NRIX NURIX THERAPEUTICS INC COM 0.0%

Value $841K (+186.1%) Shares 34,655 (+82.6%) Est. Cost $17.30 Unrealized —

PATK PATRICK INDS INC COM 0.0%

Value $1.987M (+37.9%) Shares 22,137 (+70.6%) Est. Cost $98.39 Unrealized —

— AMERICAN AIRLINES GROUP INC PUT 0.0%

Value $888K (-37.9%) Shares 2,121,400 (+153.8%) Est. Cost — Unrealized —

— LOWES COS INC CALL 0.0%

Value $266K (-66.8%) Shares 125,000 (+66.7%) Est. Cost — Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%

Value $671K (+375.9%) Shares 31,489 (+297.8%) Est. Cost $22.27 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC COM 0.0%

Value $1.116M (+89.5%) Shares 12,979 (+74.8%) Est. Cost $79.68 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 0.0%

Value $5.049M (-9.3%) Shares 357,334 (+1044.2%) Est. Cost $20.39 Unrealized —

CAKE CHEESECAKE FACTORY INC COM 0.0%

Value $1.048M (+97.0%) Shares 13,175 (+35.7%) Est. Cost $60.43 Unrealized —

MGA MAGNA INTL INC COM 0.0%

Value $1.293M (+66.4%) Shares 18,852 (+35.3%) Est. Cost $59.36 Unrealized —

SLVM SYLVAMO CORP COMMON STOCK 0.0%

Value $9.729M (-4.9%) Shares 257,388 (+6.3%) Est. Cost $44.98 Unrealized —

— DATADOG INC PUT 0.0%

Value $88,000 (-85.0%) Shares 80,100 (+117.7%) Est. Cost — Unrealized —

CPA COPA HOLDINGS SA CL A 0.0%

Value $1.457M (+51.8%) Shares 9,368 (+10.8%) Est. Cost $121.14 Unrealized —

WMK WEIS MKTS INC COM 0.0%

Value $1.048M (+90.2%) Shares 13,386 (+66.2%) Est. Cost $74.56 Unrealized —

SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%

Value $1.495M (+49.1%) Shares 66,011 (+28.0%) Est. Cost $19.75 Unrealized —

SCL STEPAN CO COM 0.0%

Value $3.681M (+15.3%) Shares 66,058 (+3.4%) Est. Cost $50.76 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%

Value $970K (+99.2%) Shares 34,339 (+61.8%) Est. Cost $20.63 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE COM 0.0%

Value $832K (+137.0%) Shares 263,138 (+105.6%) Est. Cost $3.01 Unrealized —

NPK NATIONAL PRESTO INDS INC COM 0.0%

Value $616K (+356.3%) Shares 4,932 (+399.2%) Est. Cost $118.30 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%

Value $821K (+140.1%) Shares 2,042 (+91.7%) Est. Cost $294.01 Unrealized —

— GILEAD SCIENCES INC CALL 0.0%

Value $666K (+254.3%) Shares 522,300 (+7054.8%) Est. Cost — Unrealized —

FRO FRONTLINE PLC COM 0.0%

Value $1.054M (+83.0%) Shares 30,304 (+83.3%) Est. Cost $31.28 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN CL A 0.0%

Value $945K (+101.9%) Shares 257,590 (+68.8%) Est. Cost $4.33 Unrealized —

WASH WASHINGTON TR BANCORP INC COM 0.0%

Value $2.312M (+25.8%) Shares 63,370 (+15.3%) Est. Cost $29.04 Unrealized —

GHC GRAHAM HLDGS CO COM CL B 0.0%

Value $1.283M (+58.2%) Shares 1,124 (+46.5%) Est. Cost $1062.70 Unrealized —

PEBO PEOPLES BANCORP INC COM 0.0%

Value $1.041M (+81.7%) Shares 27,100 (+55.4%) Est. Cost $33.31 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION COM 0.0%

Value $1.191M (+63.8%) Shares 45,198 (+57.8%) Est. Cost $22.52 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%

Value $1M (+83.5%) Shares 5,587 (+53.3%) Est. Cost $167.42 Unrealized —

ALMS ALUMIS INC COM 0.0%

Value $643K (+238.4%) Shares 22,867 (+165.1%) Est. Cost $26.69 Unrealized —

— XPENG INC PUT 0.0%

Value $618K (+274.5%) Shares 267,800 (+107.4%) Est. Cost — Unrealized —

JBGS JBG SMITH PPTYS COM 0.0%

Value $1.049M (+73.1%) Shares 71,532 (+72.5%) Est. Cost $16.06 Unrealized —

IMKTA INGLES MKTS INC CL A 0.0%

Value $1.032M (+74.3%) Shares 11,648 (+76.8%) Est. Cost $75.48 Unrealized —

IT GARTNER INC COM 0.0%

Value $9.978M (-4.2%) Shares 76,981 (+17.0%) Est. Cost $294.93 Unrealized —

OPCH OPTION CARE HEALTH INC COM NEW 0.0%

Value $1.983M (+28.5%) Shares 94,558 (+65.0%) Est. Cost $26.36 Unrealized —

— ORACLE CORP CALL 0.0%

Value $2.009M (+27.7%) Shares 753,500 (+55.9%) Est. Cost — Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%

Value $2.339M (+22.7%) Shares 19,080 (+5.4%) Est. Cost $59.83 Unrealized —

PRG PROG HOLDINGS INC COM NPV 0.0%

Value $744K (+136.9%) Shares 15,970 (+46.1%) Est. Cost $35.96 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%

Value $640K (+196.3%) Shares 8,912 (+157.3%) Est. Cost $66.77 Unrealized —

FMC FMC CORP COM NEW 0.0%

Value $3.256M (-11.5%) Shares 283,161 (+32.5%) Est. Cost $23.88 Unrealized —

— RIVIAN AUTOMOTIVE INC PUT 0.0%

Value $527K (+388.0%) Shares 1,760,000 (+1009.7%) Est. Cost — Unrealized —

BBT BEACON FINANCIAL CORP. COM 0.0%

Value $1.308M (+46.6%) Shares 42,949 (+44.5%) Est. Cost $26.63 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%

Value $552K (+300.0%) Shares 5,004 (+243.7%) Est. Cost $110.53 Unrealized —

LCID LUCID GROUP INC COM NEW 0.0%

Value $924K (+80.5%) Shares 138,043 (+157.1%) Est. Cost $11.86 Unrealized —

SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%

Value $622K (+193.4%) Shares 73,306 (+325.5%) Est. Cost $8.09 Unrealized —

LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%

Value $641K (+175.1%) Shares 11,002 (+133.7%) Est. Cost $54.51 Unrealized —

LPLA LPL FINL HLDGS INC COM 0.0%

Value $2.829M (+16.8%) Shares 10,042 (+24.7%) Est. Cost $338.04 Unrealized —

— NEXTERA ENERGY INC CALL 0.0%

Value $849K (+90.8%) Shares 364,200 (+574.4%) Est. Cost — Unrealized —

BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%

Value $734K (+122.4%) Shares 211,658 (+133.8%) Est. Cost $3.47 Unrealized —

LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%

Value $1.547M (+34.9%) Shares 72,322 (+17.0%) Est. Cost $11.77 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC COM 0.0%

Value $2.188M (+22.1%) Shares 17,779 (+48.4%) Est. Cost $187.99 Unrealized —

PR PERMIAN RESOURCES CORP CLASS A COM 0.0%

Value $3.714M (-9.6%) Shares 201,748 (+4.7%) Est. Cost $13.86 Unrealized —

NWPX NWPX INFRASTRUCTURE INC COM 0.0%

Value $639K (+163.0%) Shares 4,262 (+36.8%) Est. Cost $78.87 Unrealized —

SCVL SHOE STA GROUP INC COM 0.0%

Value $522K (+307.8%) Shares 35,227 (+329.5%) Est. Cost $17.02 Unrealized —

IMVT IMMUNOVANT INC COM 0.0%

Value $960K (+69.6%) Shares 24,920 (+9.3%) Est. Cost $17.96 Unrealized —

— DEXCOM INC CALL 0.0%

Value $399K (+4887.5%) Shares 960,000 (+6907.3%) Est. Cost — Unrealized —

— CARVANA CO PUT 0.0%

Value $398K (-49.6%) Shares 19,500 (+23.4%) Est. Cost — Unrealized —

— FORD MTR CO PUT 0.0%

Value $420K (+1212.5%) Shares 475,000 (+375.0%) Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP COM 0.0%

Value $798K (+94.6%) Shares 10,139 (+80.1%) Est. Cost $88.52 Unrealized —

TRMB TRIMBLE INC COM 0.0%

Value $8.381M (-4.4%) Shares 163,764 (+21.8%) Est. Cost $70.37 Unrealized —

SEB SEABOARD CORP DEL COM 0.0%

Value $1.438M (+36.7%) Shares 322 (+73.1%) Est. Cost $4017.40 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN COM 0.0%

Value $665K (+138.4%) Shares 21,639 (+109.6%) Est. Cost $27.71 Unrealized —

GDXJ VANECK ETF TRUST JUNIOR GOLD MINE 0.0%

Value $2.852M (+15.5%) Shares 29,026 (+41.1%) Est. Cost $102.02 Unrealized —

KVYO KLAVIYO INC COM SER A 0.0%

Value $584K (+187.7%) Shares 38,651 (+269.7%) Est. Cost $19.28 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%

Value $691K (+120.1%) Shares 3,649 (+8.1%) Est. Cost $91.66 Unrealized —

TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%

Value $5.308M (-6.6%) Shares 635,730 (+3.8%) Est. Cost $17.18 Unrealized —

RLJ RLJ LODGING TR COM 0.0%

Value $923K (+68.1%) Shares 77,868 (+5.3%) Est. Cost $7.59 Unrealized —

PAWZ PROSHARES TR PET CARE ETF 0.0%

Value $1.429M (+34.6%) Shares 29,834 (+44.3%) Est. Cost $51.80 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%

Value $704K (+108.9%) Shares 29,083 (+42.1%) Est. Cost $17.44 Unrealized —

— MARVELL TECHNOLOGY INC PUT 0.0%

Value $341K (-51.6%) Shares 481,000 (+64.2%) Est. Cost — Unrealized —

MNKD MANNKIND CORP COM NEW 0.0%

Value $742K (+95.3%) Shares 174,228 (+12.2%) Est. Cost $5.12 Unrealized —

— PHILLIPS 66 CALL 0.0%

Value $1.758M (+25.8%) Shares 212,500 (+746.6%) Est. Cost — Unrealized —

ORIC ORIC PHARMACEUTICALS INC COM 0.0%

Value $564K (+176.5%) Shares 52,089 (+223.7%) Est. Cost $10.90 Unrealized —

— ETSY INC PUT 0.0%

Value $815K (+74.1%) Shares 169,000 (+172.6%) Est. Cost — Unrealized —

AD ARRAY DIGITAL INFRASTRUCTURE COM 0.0%

Value $983K (+54.3%) Shares 27,111 (+96.3%) Est. Cost $39.07 Unrealized —

GO GROCERY OUTLET HLDG CORP COM 0.0%

Value $544K (+174.7%) Shares 54,555 (+93.8%) Est. Cost $12.30 Unrealized —

LNC LINCOLN NATL CORP IND COM 0.0%

Value $1.048M (+48.9%) Shares 29,651 (+49.5%) Est. Cost $35.37 Unrealized —

RRBI RED RIVER BANCSHARES INC COM 0.0%

Value $531K (+181.0%) Shares 5,819 (+178.3%) Est. Cost $87.94 Unrealized —

— DELTA AIR LINES INC CALL 0.0%

Value $358K (+1888.9%) Shares 76,100 (+661.0%) Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC COM 0.0%

Value $1.205M (+39.1%) Shares 4,137 (+58.0%) Est. Cost $362.57 Unrealized —

CVBF CVB FINL CORP COM 0.0%

Value $577K (+141.4%) Shares 25,575 (+107.2%) Est. Cost $20.60 Unrealized —

— NIKE INC CALL 0.0%

Value $782K (+74.2%) Shares 1,070,200 (+12.2%) Est. Cost — Unrealized —

NG NOVAGOLD RESOURCES INC COM NEW 0.0%

Value $746K (-30.7%) Shares 124,971 (+4.3%) Est. Cost $4.56 Unrealized —

IHS IHS HOLDING LIMITED ORD SHS 0.0%

Value $852K (+61.1%) Shares 103,406 (+60.9%) Est. Cost $8.04 Unrealized —

GDS GDS HLDGS LTD SPONSORED ADS 0.0%

Value $454K (+243.9%) Shares 15,134 (+363.1%) Est. Cost $32.24 Unrealized —

NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%

Value $839K (+61.3%) Shares 18,856 (+36.9%) Est. Cost $34.64 Unrealized —

— AMERICAN EXPRESS CO CALL 0.0%

Value $535K (+146.5%) Shares 25,100 (+19.0%) Est. Cost — Unrealized —

PLXS PLEXUS CORP COM 0.0%

Value $564K (+127.4%) Shares 1,875 (+53.2%) Est. Cost $193.10 Unrealized —

MORN MORNINGSTAR INC COM 0.0%

Value $7.621M (-4.0%) Shares 48,845 (+4.1%) Est. Cost $201.53 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC COM 0.0%

Value $891K (+51.5%) Shares 9,143 (+30.5%) Est. Cost $52.48 Unrealized —

PCRX PACIRA BIOSCIENCES INC COM 0.0%

Value $849K (+54.6%) Shares 33,459 (+37.7%) Est. Cost $24.04 Unrealized —

— CAPITAL ONE FINL CORP PUT 0.0%

Value $473K (-38.7%) Shares 118,000 (+736.9%) Est. Cost — Unrealized —

— ANHEUSER BUSCH INBEV SA NV PUT 0.0%

Value $305K (+3712.5%) Shares 169,300 (+402.4%) Est. Cost — Unrealized —

— SCHWAB CHARLES CORP CALL 0.0%

Value $2.037M (-12.7%) Shares 246,100 (+34.7%) Est. Cost — Unrealized —

— MOBILEYE GLOBAL INC CALL 0.0%

Value $360K (+437.3%) Shares 669,000 (+28.7%) Est. Cost — Unrealized —

LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%

Value $910K (+47.5%) Shares 36,639 (+9.9%) Est. Cost $21.48 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%

Value $880K (+49.4%) Shares 211,580 (+26.0%) Est. Cost $2.90 Unrealized —

KURA KURA ONCOLOGY INC COM 0.0%

Value $695K (+71.6%) Shares 63,396 (+27.3%) Est. Cost $9.75 Unrealized —

LMB LIMBACH HLDGS INC COM 0.0%

Value $696K (+71.4%) Shares 9,040 (+73.9%) Est. Cost $82.62 Unrealized —

AMRC AMERESCO INC CL A 0.0%

Value $645K (+78.2%) Shares 23,359 (+64.3%) Est. Cost $32.17 Unrealized —

SMBC SOUTHERN MO BANCORP INC COM 0.0%

Value $472K (+148.4%) Shares 6,191 (+108.5%) Est. Cost $65.55 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC COM 0.0%

Value $702K (+67.1%) Shares 28,589 (+26.3%) Est. Cost $18.74 Unrealized —

QTWO Q2 HLDGS INC COM 0.0%

Value $1.038M (+36.4%) Shares 21,573 (+34.2%) Est. Cost $70.27 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%

Value $664K (+71.6%) Shares 6,247 (+46.4%) Est. Cost $94.48 Unrealized —

KYMR KYMERA THERAPEUTICS INC COM 0.0%

Value $536K (+103.8%) Shares 4,674 (+47.8%) Est. Cost $74.45 Unrealized —

BTU PEABODY ENGR CORP COM 0.0%

Value $981K (+38.0%) Shares 42,430 (+96.7%) Est. Cost $25.84 Unrealized —

RBCAA REPUBLIC BANCORP INC KY CL A 0.0%

Value $438K (+159.2%) Shares 4,845 (+102.6%) Est. Cost $82.23 Unrealized —

NKTR NEKTAR THERAPEUTICS COM NEW 0.0%

Value $492K (+111.2%) Shares 7,042 (+117.7%) Est. Cost $63.48 Unrealized —

BILI BILIBILI INC SPONS ADS REP Z 0.0%

Value $913K (-22.1%) Shares 53,598 (+3.1%) Est. Cost $22.96 Unrealized —

BLSH BULLISH ORD SHS 0.0%

Value $401K (+180.4%) Shares 17,113 (+328.3%) Est. Cost $25.96 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%

Value $412K (+164.1%) Shares 13,824 (+131.8%) Est. Cost $26.52 Unrealized —

TALK TALKSPACE INC COM 0.0%

Value $546K (+85.7%) Shares 104,972 (+84.5%) Est. Cost $3.87 Unrealized —

— AUTOZONE INC PUT 0.0%

Value $1.14M (+28.1%) Shares 8,600 (+437.5%) Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC CL A 0.0%

Value $384K (+184.4%) Shares 4,525 (+129.2%) Est. Cost $78.90 Unrealized —

LAC LITHIUM AMERS CORP NEW COM SHS 0.0%

Value $300K (+476.9%) Shares 78,004 (+490.9%) Est. Cost $4.08 Unrealized —

FCPT FOUR CORNERS PPTY TR INC COM 0.0%

Value $3.447M (+7.7%) Shares 140,403 (+3.7%) Est. Cost $23.78 Unrealized —

— ISHARES TR PUT 0.0%

Value $1.867M (-11.6%) Shares 1,802,700 (+112.2%) Est. Cost — Unrealized —

FMNB FARMERS NATIONAL BANC CORP COM 0.0%

Value $445K (+122.5%) Shares 30,478 (+100.2%) Est. Cost $14.21 Unrealized —

AMSF AMERISAFE INC COM 0.0%

Value $598K (+68.9%) Shares 17,688 (+66.5%) Est. Cost $38.29 Unrealized —

MBX MBX BIOSCIENCES INC COM 0.0%

Value $345K (+241.6%) Shares 6,245 (+84.4%) Est. Cost $38.45 Unrealized —

HAFC HANMI FINL CORP COM NEW 0.0%

Value $650K (+59.3%) Shares 20,062 (+29.6%) Est. Cost $22.40 Unrealized —

MCB METROPOLITAN BK HLDG CORP COM 0.0%

Value $695K (+53.1%) Shares 7,035 (+29.1%) Est. Cost $74.14 Unrealized —

RVLV REVOLVE GROUP INC CL A 0.0%

Value $843K (+39.8%) Shares 36,822 (+38.1%) Est. Cost $24.96 Unrealized —

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value $345K (+222.4%) Shares 11,668 (+150.7%) Est. Cost $27.01 Unrealized —

TBLA TABOOLA.COM LTD ORD SHS 0.0%

Value $309K (+329.2%) Shares 61,856 (+167.5%) Est. Cost $4.45 Unrealized —

CPF CENTRAL PAC FINL CORP COM NEW 0.0%

Value $555K (+73.4%) Shares 14,520 (+45.1%) Est. Cost $30.35 Unrealized —

PBR/A PETROLEO BRASILEIRO S A SP ADR NON VTG 0.0%

Value $471K (+96.3%) Shares 32,153 (+151.5%) Est. Cost $13.55 Unrealized —

AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%

Value $480K (+88.2%) Shares 18,457 (+84.3%) Est. Cost $25.71 Unrealized —

— VALERO ENERGY CORP CALL 0.0%

Value $1.912M (-10.4%) Shares 165,000 (+532.2%) Est. Cost — Unrealized —

— BERKSHIRE HATHAWAY INC DEL PUT 0.0%

Value $253K (+690.6%) Shares 52,400 (+399.0%) Est. Cost — Unrealized —

CCNE CNB FINL CORP PA COM 0.0%

Value $429K (+103.3%) Shares 12,736 (+75.1%) Est. Cost $28.38 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I COM NEW 0.0%

Value $281K (+339.1%) Shares 19,039 (+25.5%) Est. Cost $4.38 Unrealized —

PRAA PRA GROUP INC COM 0.0%

Value $483K (+80.2%) Shares 25,432 (+66.0%) Est. Cost $16.98 Unrealized —

BTG B2GOLD CORP COM 0.0%

Value $1.53M (-12.3%) Shares 408,987 (+6.3%) Est. Cost $4.10 Unrealized —

CWEN CLEARWAY ENERGY INC CL C 0.0%

Value $377K (+131.3%) Shares 11,024 (+165.7%) Est. Cost $32.47 Unrealized —

STEL STELLAR BANCORP INC COM 0.0%

Value $691K (+44.6%) Shares 17,582 (+34.6%) Est. Cost $31.40 Unrealized —

ESQ ESQUIRE FINL HLDGS INC COM 0.0%

Value $475K (+81.3%) Shares 3,986 (+63.4%) Est. Cost $92.87 Unrealized —

CHYM CHIME FINL INC COM SHS CL A 0.0%

Value $828K (+34.2%) Shares 40,450 (+22.7%) Est. Cost $23.83 Unrealized —

— VERIZON COMMUNICATIONS INC PUT 0.0%

Value $530K (+65.1%) Shares 125,300 (+66.4%) Est. Cost — Unrealized —

— PEPSICO INC CALL 0.0%

Value $1.411M (+17.3%) Shares 702,500 (+110.8%) Est. Cost — Unrealized —

NTSK NETSKOPE INC CL A 0.0%

Value $314K (+196.2%) Shares 28,724 (+129.7%) Est. Cost $15.25 Unrealized —

QCRH QCR HLDGS INC COM 0.0%

Value $437K (+90.0%) Shares 4,488 (+66.5%) Est. Cost $85.04 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC COM 0.0%

Value $430K (+91.1%) Shares 12,206 (+68.9%) Est. Cost $32.16 Unrealized —

KOS KOSMOS ENERGY LTD COM 0.0%

Value $1.807M (-10.1%) Shares 856,411 (+18.5%) Est. Cost $1.66 Unrealized —

LRN STRIDE INC COM 0.0%

Value $841K (+31.8%) Shares 9,752 (+34.7%) Est. Cost $89.65 Unrealized —

PIPR PIPER SANDLER COMPANIES COM NEW 0.0%

Value $544K (+59.1%) Shares 7,523 (+68.5%) Est. Cost $74.85 Unrealized —

NWFL NORWOOD FINANCIAL CORP COM 0.0%

Value $303K (+200.0%) Shares 9,410 (+174.4%) Est. Cost $31.26 Unrealized —

SYBT STOCK YDS BANCORP INC COM 0.0%

Value $919K (+28.0%) Shares 12,021 (+11.0%) Est. Cost $73.43 Unrealized —

— FIRST SOLAR INC CALL 0.0%

Value $466K (-30.1%) Shares 39,700 (+52.7%) Est. Cost — Unrealized —

PCOR PROCORE TECHNOLOGIES INC COM 0.0%

Value $1.062M (+23.2%) Shares 26,152 (+72.8%) Est. Cost $57.30 Unrealized —

MBWM MERCANTILE BK CORP COM 0.0%

Value $349K (+131.1%) Shares 6,083 (+103.7%) Est. Cost $50.28 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%

Value $477K (+69.8%) Shares 50,845 (+1.1%) Est. Cost $7.77 Unrealized —

CE CELANESE CORP DEL COM 0.0%

Value $972K (-16.6%) Shares 21,141 (+19.3%) Est. Cost $43.09 Unrealized —

TPG TPG INC COM CL A 0.0%

Value $885K (+27.9%) Shares 21,818 (+27.7%) Est. Cost $54.00 Unrealized —

— LAUDER ESTEE COS INC CALL 0.0%

Value $587K (+48.6%) Shares 179,000 (+517.2%) Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA INC COM 0.0%

Value $1.094M (+21.2%) Shares 103,102 (+32.4%) Est. Cost $11.46 Unrealized —

MBIN MERCHANTS BANCORP IND COM 0.0%

Value $400K (+89.6%) Shares 8,007 (+62.9%) Est. Cost $39.33 Unrealized —

RDN RADIAN GROUP INC COM 0.0%

Value $517K (+57.1%) Shares 13,727 (+38.2%) Est. Cost $34.82 Unrealized —

SMBK SMARTFINANCIAL INC COM NEW 0.0%

Value $727K (+34.9%) Shares 15,490 (+12.4%) Est. Cost $36.70 Unrealized —

USO UNITED STS OIL FD LP UNITS 0.0%

Value $414K (+80.8%) Shares 3,892 (+116.2%) Est. Cost $91.28 Unrealized —

GGB GERDAU SA SPON ADR REP PFD 0.0%

Value $293K (+168.8%) Shares 72,642 (+139.7%) Est. Cost $3.85 Unrealized —

— ISHARES TR PUT 0.0%

Value $192K (-48.2%) Shares 85,400 (+9.5%) Est. Cost — Unrealized —

LKFN LAKELAND FINL CORP COM 0.0%

Value $831K (+27.5%) Shares 13,472 (+18.6%) Est. Cost $61.46 Unrealized —

— THERMO FISHER SCIENTIFIC INC PUT 0.0%

Value $516K (-25.5%) Shares 56,600 (+409.9%) Est. Cost — Unrealized —

— WALMART INC CALL 0.0%

Value $259K (-40.5%) Shares 1,372,600 (+2795.8%) Est. Cost — Unrealized —

BCO BRINKS CO COM 0.0%

Value $1.381M (+14.6%) Shares 14,619 (+25.7%) Est. Cost $103.94 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%

Value $22.11M (-0.8%) Shares 50,518 (+7.6%) Est. Cost $366.13 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $428K (+67.2%) Shares 37,844 (+93.9%) Est. Cost $23.66 Unrealized —

MOMO HELLO GROUP INC ADS 0.0%

Value $257K (+202.4%) Shares 44,233 (+199.1%) Est. Cost $6.21 Unrealized —

GSBC GREAT SOUTHN BANCORP INC COM 0.0%

Value $364K (+88.6%) Shares 4,644 (+52.3%) Est. Cost $66.93 Unrealized —

OCUL OCULAR THERAPEUTIX INC COM 0.0%

Value $400K (+74.7%) Shares 40,716 (+50.9%) Est. Cost $11.06 Unrealized —

LTC LTC PPTYS INC COM 0.0%

Value $1.07M (+18.9%) Shares 27,830 (+14.9%) Est. Cost $36.61 Unrealized —

NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%

Value $9.458M (+1.8%) Shares 52,961 (+3.1%) Est. Cost $213.30 Unrealized —

BKE BUCKLE INC COM 0.0%

Value $854K (+24.5%) Shares 20,231 (+48.6%) Est. Cost $47.28 Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE COM 0.0%

Value $473K (+53.6%) Shares 3,098 (+25.3%) Est. Cost $98.92 Unrealized —

NFG NATIONAL FUEL GAS CO COM 0.0%

Value $1.134M (-12.5%) Shares 14,688 (+6.5%) Est. Cost $82.17 Unrealized —

BSY BENTLEY SYS INC COM CL B 0.0%

Value $1.571M (+11.4%) Shares 52,550 (+30.9%) Est. Cost $45.66 Unrealized —

RGNX REGENXBIO INC COM 0.0%

Value $326K (+96.4%) Shares 27,203 (+37.1%) Est. Cost $10.60 Unrealized —

AMC AMC ENTMT HLDGS INC CL A NEW 0.0%

Value $307K (+108.8%) Shares 161,669 (+7.7%) Est. Cost $1.46 Unrealized —

WSBC WESBANCO INC COM 0.0%

Value $1.015M (+18.7%) Shares 26,018 (+5.0%) Est. Cost $31.98 Unrealized —

USLM UNITED STS LIME & MINERALS I COM 0.0%

Value $812K (-16.4%) Shares 7,758 (+4.3%) Est. Cost $115.09 Unrealized —

GREK GLOBAL X FDS MSCI GREECE ETF 0.0%

Value $939K (+20.1%) Shares 12,441 (+1.6%) Est. Cost $47.88 Unrealized —

FSUN FIRSTSUN CAP BANCORP COM 0.0%

Value $352K (+79.6%) Shares 9,073 (+68.7%) Est. Cost $37.38 Unrealized —

TECK TECK RESOURCES LTD CL B 0.0%

Value $610K (+34.1%) Shares 9,419 (+7.2%) Est. Cost $55.64 Unrealized —

BFC BANK FIRST CORP COM 0.0%

Value $434K (+55.6%) Shares 2,926 (+41.6%) Est. Cost $130.83 Unrealized —

— ELI LILLY & CO PUT 0.0%

Value $722K (+26.9%) Shares 95,000 (+33.8%) Est. Cost — Unrealized —

PGEN PRECIGEN INC COM 0.0%

Value $305K (+99.3%) Shares 53,548 (+35.2%) Est. Cost $3.22 Unrealized —

SFIX STITCH FIX INC COM CL A 0.0%

Value $304K (+94.9%) Shares 73,934 (+56.5%) Est. Cost $4.30 Unrealized —

— SHELL PLC PUT 0.0%

Value $159K (+1345.5%) Shares 46,700 (+42.4%) Est. Cost — Unrealized —

OI O-I GLASS INC COM 0.0%

Value $606K (+31.7%) Shares 62,966 (+43.8%) Est. Cost $12.13 Unrealized —

FMBH FIRST MID BANCSHARES INC COM 0.0%

Value $555K (+35.4%) Shares 11,541 (+15.9%) Est. Cost $40.19 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%

Value $544K (+36.3%) Shares 129,280 (+13.8%) Est. Cost $3.18 Unrealized —

VTOL BRISTOW GROUP INC COM 0.0%

Value $293K (+98.0%) Shares 7,079 (+124.3%) Est. Cost $39.30 Unrealized —

WMG WARNER MUSIC GROUP CORP COM CL A 0.0%

Value $1.426M (+11.3%) Shares 52,690 (+5.1%) Est. Cost $29.80 Unrealized —

OSPN ONESPAN INC COM 0.0%

Value $414K (+53.9%) Shares 28,843 (+12.8%) Est. Cost $13.59 Unrealized —

CRI CARTERS INC COM 0.0%

Value $262K (+118.3%) Shares 6,367 (+90.4%) Est. Cost $35.59 Unrealized —

TK TEEKAY CORPORATION LTD SHS 0.0%

Value $599K (+31.1%) Shares 59,859 (+60.0%) Est. Cost $10.27 Unrealized —

NXE NEXGEN ENERGY LTD COM 0.0%

Value $467K (+43.7%) Shares 49,723 (+77.6%) Est. Cost $10.80 Unrealized —

— ISHARES TR PUT 0.0%

Value $34,000 (-80.6%) Shares 260,300 (+9.0%) Est. Cost — Unrealized —

BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%

Value $1.272M (+12.5%) Shares 34,027 (+19.8%) Est. Cost $33.56 Unrealized —

CBAN COLONY BANKCORP INC COM 0.0%

Value $246K (+132.1%) Shares 12,238 (+130.3%) Est. Cost $19.78 Unrealized —

NTGR NETGEAR INC COM 0.0%

Value $274K (+103.0%) Shares 11,731 (+89.7%) Est. Cost $24.69 Unrealized —

AEG AEGON LTD AMER REG 1 CERT 0.0%

Value $635K (+25.7%) Shares 75,257 (+8.1%) Est. Cost $6.09 Unrealized —

DEFT DEFI TECHNOLOGIES INC COM 0.0%

Value $154K (+516.0%) Shares 299,356 (+553.4%) Est. Cost $0.56 Unrealized —

PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%

Value $498K (+35.0%) Shares 20,368 (+4.0%) Est. Cost $23.97 Unrealized —

KOD KODIAK SCIENCES INC COM 0.0%

Value $781K (+19.6%) Shares 20,057 (+17.1%) Est. Cost $17.34 Unrealized —

CGEM CULLINAN THERAPEUTICS INC COM 0.0%

Value $347K (+57.7%) Shares 19,058 (+23.1%) Est. Cost $9.82 Unrealized —

ONLN PROSHARES TR ONLINE RTL ETF 0.0%

Value $715K (+21.6%) Shares 13,136 (+18.9%) Est. Cost $38.98 Unrealized —

— TRUIST FINL CORP PUT 0.0%

Value $139K (+672.2%) Shares 170,000 (+470.5%) Est. Cost — Unrealized —

VRRM VERRA MOBILITY CORP CL A COM STK 0.0%

Value $905K (-11.8%) Shares 213,026 (+196.7%) Est. Cost $10.77 Unrealized —

GIB CGI INC CL A SUB VTG 0.0%

Value $590K (+25.5%) Shares 8,341 (+29.8%) Est. Cost $80.89 Unrealized —

VZLA VIZSLA SILVER CORP COM NEW 0.0%

Value $270K (+80.0%) Shares 81,743 (+79.9%) Est. Cost $4.32 Unrealized —

BBBY BED BATH & BEYOND INC COM 0.0%

Value $284K (+72.1%) Shares 49,037 (+38.1%) Est. Cost $7.75 Unrealized —

FBNC FIRST BANCORP N C COM 0.0%

Value $598K (+24.6%) Shares 9,361 (+9.8%) Est. Cost $47.41 Unrealized —

WLY WILEY JOHN & SONS INC CL A 0.0%

Value $436K (+35.4%) Shares 8,998 (+6.5%) Est. Cost $39.58 Unrealized —

— PFIZER INC CALL 0.0%

Value $307K (+59.1%) Shares 480,200 (+192.6%) Est. Cost — Unrealized —

TS TENARIS S A SPONSORED ADS 0.0%

Value $520K (+27.8%) Shares 9,363 (+33.7%) Est. Cost $57.47 Unrealized —

— VANECK ETF TRUST CALL 0.0%

Value $4.871M (+2.3%) Shares 610,700 (+24.2%) Est. Cost — Unrealized —

DCOM DIME COML BANCSHARES INC COM 0.0%

Value $541K (+25.8%) Shares 13,300 (+4.6%) Est. Cost $27.85 Unrealized —

— TJX COS INC NEW CALL 0.0%

Value $812K (-11.9%) Shares 1,068,700 (+4140.9%) Est. Cost — Unrealized —

WTM WHITE MTNS INS GROUP LTD COM 0.0%

Value $552K (+24.9%) Shares 266 (+32.3%) Est. Cost $2019.90 Unrealized —

SHBI SHORE BANCSHARES INC COM 0.0%

Value $339K (+46.8%) Shares 14,766 (+19.4%) Est. Cost $17.96 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC COM 0.0%

Value $145K (+281.6%) Shares 69,920 (+354.3%) Est. Cost $2.00 Unrealized —

GAP GAP INC COM 0.0%

Value $1.968M (+5.7%) Shares 105,364 (+37.0%) Est. Cost $22.12 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI COM 0.0%

Value $282K (+60.2%) Shares 50,853 (+68.8%) Est. Cost $4.45 Unrealized —

FAF FIRST AMERN FINL CORP COM 0.0%

Value $724K (+17.0%) Shares 10,551 (+2.7%) Est. Cost $61.41 Unrealized —

CLIX PROSHARES TR LONG ONLINE SHRT 0.0%

Value $666K (+18.5%) Shares 12,074 (+14.7%) Est. Cost $55.69 Unrealized —

ATEC ALPHATEC HLDGS INC COM NEW 0.0%

Value $626K (-14.2%) Shares 72,345 (+7.9%) Est. Cost $13.61 Unrealized —

SUNC SUNOCOCORP LLC COM SHS LLC 0.0%

Value $216K (+92.9%) Shares 3,196 (+76.6%) Est. Cost $59.78 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC COM 0.0%

Value $293K (+54.2%) Shares 4,095 (+36.4%) Est. Cost $76.49 Unrealized —

FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%

Value $207K (+95.3%) Shares 2,360 (+74.3%) Est. Cost $91.99 Unrealized —

SVC SERVICE PPTYS TR COM SH BEN INT 0.0%

Value $156K (+183.6%) Shares 92,591 (+127.5%) Est. Cost $1.97 Unrealized —

FISI FINANCIAL INSTITUTIONS INC COM 0.0%

Value $293K (+51.8%) Shares 7,517 (+23.2%) Est. Cost $31.07 Unrealized —

OLP ONE LIBERTY PPTYS INC COM 0.0%

Value $217K (+85.5%) Shares 8,885 (+63.4%) Est. Cost $21.88 Unrealized —

WVE WAVE LIFE SCIENCES LTD SHS 0.0%

Value $252K (+65.8%) Shares 43,368 (+107.3%) Est. Cost $7.91 Unrealized —

LPG DORIAN LPG LTD SHS USD 0.0%

Value $695K (+16.4%) Shares 19,971 (+14.4%) Est. Cost $28.35 Unrealized —

WTI W & T OFFSHORE INC COM 0.0%

Value $142K (+215.6%) Shares 45,041 (+243.9%) Est. Cost $2.77 Unrealized —

OCGN OCUGEN INC COM 0.0%

Value $182K (+102.2%) Shares 119,098 (+140.1%) Est. Cost $1.54 Unrealized —

EFC ELLINGTON FINANCIAL INC COM 0.0%

Value $327K (+38.6%) Shares 24,015 (+20.6%) Est. Cost $13.05 Unrealized —

BCAL CALIFORNIA BANCORP COM 0.0%

Value $254K (+54.9%) Shares 12,170 (+31.9%) Est. Cost $19.01 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC COM 0.0%

Value $504K (+20.9%) Shares 36,174 (+9.4%) Est. Cost $14.96 Unrealized —

— CATERPILLAR INC PUT 0.0%

Value $423K (+25.1%) Shares 29,700 (+16.9%) Est. Cost — Unrealized —

CMPX COMPASS THERAPEUTICS INC COM 0.0%

Value $167K (-33.7%) Shares 76,355 (+60.2%) Est. Cost $2.23 Unrealized —

ACRS ACLARIS THERAPEUTICS INC COM 0.0%

Value $184K (+84.0%) Shares 34,814 (+30.1%) Est. Cost $3.25 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%

Value $1.402M (-5.7%) Shares 33,431 (+6.0%) Est. Cost $51.67 Unrealized —

BTBT BIT DIGITAL INC SHS 0.0%

Value $228K (+57.2%) Shares 126,430 (+14.0%) Est. Cost $2.88 Unrealized —

MCHB MECHANICS BANCORP CL A 0.0%

Value $356K (+29.0%) Shares 22,379 (+19.5%) Est. Cost $14.53 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%

Value $190K (+71.2%) Shares 4,021 (+27.5%) Est. Cost $32.91 Unrealized —

NBBK NB BANCORP INC COM 0.0%

Value $289K (+37.0%) Shares 13,672 (+36.4%) Est. Cost $17.07 Unrealized —

KRBN KRANESHARES TRUST GLOBAL CARB STRA 0.0%

Value $670K (+12.8%) Shares 20,200 (+1.0%) Est. Cost $36.44 Unrealized —

YELP YELP INC CL A 0.0%

Value $463K (+19.6%) Shares 18,866 (+20.6%) Est. Cost $30.23 Unrealized —

TTEK TETRA TECH INC NEW COM 0.0%

Value $13.03M (-0.6%) Shares 451,073 (+3.7%) Est. Cost $35.31 Unrealized —

— GLOBAL X FDS CALL 0.0%

Value $98,000 (-43.4%) Shares 33,000 (+32.0%) Est. Cost — Unrealized —

TINT PROSHARES TR SMART MATLS ETF 0.0%

Value $268K (+38.9%) Shares 6,732 (+24.7%) Est. Cost $34.94 Unrealized —

LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%

Value $824K (+9.9%) Shares 72,456 (+16.8%) Est. Cost $11.13 Unrealized —

PUMP PROPETRO HLDG CORP COM 0.0%

Value $491K (+17.7%) Shares 34,222 (+18.3%) Est. Cost $7.70 Unrealized —

GERN GERON CORP COM 0.0%

Value $488K (+17.3%) Shares 381,115 (+36.6%) Est. Cost $1.36 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC COM 0.0%

Value $259K (+38.5%) Shares 10,895 (+2.7%) Est. Cost $16.89 Unrealized —

OPK OPKO HEALTH INC COM 0.0%

Value $171K (+71.0%) Shares 113,848 (+29.6%) Est. Cost $1.50 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV COM 0.0%

Value $571K (-11.1%) Shares 38,652 (+4.9%) Est. Cost $15.95 Unrealized —

SVRA SAVARA INC COM 0.0%

Value $382K (+22.0%) Shares 61,977 (+8.0%) Est. Cost $5.14 Unrealized —

ORLA ORLA MNG LTD NEW COM 0.0%

Value $112K (-37.4%) Shares 11,441 (+3.4%) Est. Cost $16.31 Unrealized —

KOP KOPPERS HOLDINGS INC COM 0.0%

Value $230K (+40.2%) Shares 5,114 (+20.4%) Est. Cost $33.29 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%

Value $255K (+32.1%) Shares 10,604 (+67.4%) Est. Cost $24.55 Unrealized —

ADMA ADMA BIOLOGICS INC COM 0.0%

Value $693K (+9.7%) Shares 82,815 (+18.0%) Est. Cost $15.57 Unrealized —

FRPT FRESHPET INC COM 0.0%

Value $2.771M (+2.3%) Shares 46,875 (+2.0%) Est. Cost $64.24 Unrealized —

— KKR & CO INC CALL 0.0%

Value $62,000 (-49.2%) Shares 16,000 (+28.0%) Est. Cost — Unrealized —

RUM RUM GROUP INC COM CL A 0.0%

Value $126K (+90.9%) Shares 19,814 (+52.5%) Est. Cost $7.69 Unrealized —

CWH CAMPING WORLD HLDGS INC CL A 0.0%

Value $471K (+14.3%) Shares 61,682 (+2.2%) Est. Cost $16.79 Unrealized —

KRNY KEARNY FINL CORP MD COM 0.0%

Value $266K (+27.9%) Shares 28,133 (+2.2%) Est. Cost $7.21 Unrealized —

TLS TELOS CORP MD COM 0.0%

Value $110K (+107.5%) Shares 23,880 (+88.0%) Est. Cost $4.82 Unrealized —

VUZI VUZIX CORP COM NEW 0.0%

Value $143K (+64.4%) Shares 49,206 (+30.2%) Est. Cost $2.64 Unrealized —

VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%

Value $371K (+17.8%) Shares 28,087 (+33.7%) Est. Cost $12.14 Unrealized —

PZZA PAPA JOHNS INTL INC COM 0.0%

Value $364K (+15.9%) Shares 9,895 (+2.2%) Est. Cost $43.18 Unrealized —

SBH SALLY BEAUTY HLDGS INC COM 0.0%

Value $989K (+5.2%) Shares 69,920 (+3.0%) Est. Cost $14.52 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 0.0%

Value $209K (+30.6%) Shares 824 (+27.0%) Est. Cost $216.49 Unrealized —

UTL UNITIL CORP COM 0.0%

Value $214K (+28.9%) Shares 4,070 (+28.4%) Est. Cost $49.99 Unrealized —

BLND BLEND LABS INC CL A 0.0%

Value $90,000 (+114.3%) Shares 52,563 (+111.9%) Est. Cost $2.52 Unrealized —

CERS CERUS CORP COM 0.0%

Value $96,000 (+95.9%) Shares 32,839 (+22.7%) Est. Cost $1.88 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%

Value $200K (-18.7%) Shares 34,640 (+328.9%) Est. Cost $11.53 Unrealized —

— BOOKING HOLDINGS INC CALL 0.0%

Value $308K (-12.3%) Shares 27,500 (+1045.8%) Est. Cost — Unrealized —

GMAB GENMAB A/S SPONSORED ADS 0.0%

Value $281K (+18.1%) Shares 10,217 (+15.0%) Est. Cost $26.70 Unrealized —

— AIRBNB INC PUT 0.0%

Value $237K (+22.2%) Shares 54,800 (+66.6%) Est. Cost — Unrealized —

— AMERICAN EXPRESS CO PUT 0.0%

Value $287K (+16.2%) Shares 32,600 (+79.1%) Est. Cost — Unrealized —

TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%

Value $122K (+47.0%) Shares 45,100 (+57.6%) Est. Cost $2.89 Unrealized —

MVST MICROVAST HOLDINGS INC COM 0.0%

Value $107K (+55.1%) Shares 91,220 (+99.2%) Est. Cost $2.40 Unrealized —

EU ENCORE ENERGY CORP COM NEW 0.0%

Value $109K (-25.9%) Shares 83,470 (+2.1%) Est. Cost $2.89 Unrealized —

CNDT CONDUENT INC COM 0.0%

Value $54,000 (+237.5%) Shares 37,271 (+196.6%) Est. Cost $1.87 Unrealized —

GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%

Value $487K (+8.2%) Shares 13,228 (+22.5%) Est. Cost $41.79 Unrealized —

NOAH NOAH HLDGS LTD SPON ADS 0.0%

Value $152K (+31.0%) Shares 15,171 (+30.0%) Est. Cost $9.96 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%

Value $216K (+20.0%) Shares 5,010 (+16.8%) Est. Cost $39.47 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%

Value $188K (+22.9%) Shares 32,034 (+3.8%) Est. Cost $11.62 Unrealized —

TTE TOTALENERGIES SE ACT 0.0%

Value $245K (-12.2%) Shares 3,154 (+2.8%) Est. Cost $71.70 Unrealized —

YEXT YEXT INC COM 0.0%

Value $106K (+47.2%) Shares 22,770 (+20.9%) Est. Cost $7.80 Unrealized —

INSW INTERNATIONAL SEAWAYS INC COM 0.0%

Value $554K (+6.5%) Shares 7,227 (+1.3%) Est. Cost $42.77 Unrealized —

— PETROLEO BRASILEIRO S A CALL 0.0%

Value $54,000 (+116.0%) Shares 295,800 (+2858.0%) Est. Cost — Unrealized —

CWCO CONSOLIDATED WATER CO INC ORD 0.0%

Value $142K (+25.7%) Shares 4,813 (+40.6%) Est. Cost $33.23 Unrealized —

ETHA ISHARES ETHEREUM TR SHS 0.0%

Value $983K (-2.9%) Shares 82,700 (+29.4%) Est. Cost $17.32 Unrealized —

NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%

Value $66,000 (+78.4%) Shares 29,269 (+10.8%) Est. Cost $2.08 Unrealized —

LAB STANDARD BIOTOOLS INC COM 0.0%

Value $47,000 (+147.4%) Shares 56,585 (+170.7%) Est. Cost $1.05 Unrealized —

AMTB AMERANT BANCORP INC CL A 0.0%

Value $141K (+24.8%) Shares 5,520 (+7.7%) Est. Cost $20.25 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%

Value $70,000 (+66.7%) Shares 41,463 (+29.3%) Est. Cost $1.56 Unrealized —

KB KB FINL GROUP INC SPONSORED ADR 0.0%

Value $136K (+25.9%) Shares 1,291 (+19.0%) Est. Cost $100.47 Unrealized —

SLDE SLIDE INS HLDGS INC COM 0.0%

Value $145K (+22.9%) Shares 7,471 (+14.4%) Est. Cost $16.83 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%

Value $345K (-7.3%) Shares 4,663 (+1.4%) Est. Cost $49.00 Unrealized —

GTE GRAN TIERRA ENERGY INC COM 0.0%

Value $181K (+17.5%) Shares 29,012 (+69.1%) Est. Cost $5.69 Unrealized —

USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%

Value $144K (+22.0%) Shares 7,042 (+10.7%) Est. Cost $18.32 Unrealized —

FIGS FIGS INC CL A 0.0%

Value $1.102M (-2.1%) Shares 107,708 (+41.2%) Est. Cost $8.29 Unrealized —

UFPI UFP INDUSTRIES INC COM 0.0%

Value $1.377M (+1.7%) Shares 15,170 (+3.2%) Est. Cost $94.90 Unrealized —

FLY FIREFLY AEROSPACE INC COM 0.0%

Value $566K (+4.2%) Shares 19,259 (+1.0%) Est. Cost $24.22 Unrealized —

HUMA HUMACYTE INC COM 0.0%

Value $35,000 (+169.2%) Shares 44,608 (+112.0%) Est. Cost $2.52 Unrealized —

FNV FRANCO NEV CORP COM 0.0%

Value $594K (-3.6%) Shares 2,748 (+10.2%) Est. Cost $243.04 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN COM 0.0%

Value $146K (+15.9%) Shares 2,898 (+35.4%) Est. Cost $47.36 Unrealized —

GOSS GOSSAMER BIO INC COM 0.0%

Value $24,000 (-42.9%) Shares 146,737 (+14.1%) Est. Cost $2.21 Unrealized —

EGHT 8X8 INC NEW COM 0.0%

Value $78,000 (+27.9%) Shares 45,527 (+23.3%) Est. Cost $2.12 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 0.0%

Value $173K (+10.9%) Shares 15,499 (+11.9%) Est. Cost $11.25 Unrealized —

LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%

Value $334K (-4.8%) Shares 30,400 (+1.6%) Est. Cost $11.17 Unrealized —

STN STANTEC INC COM 0.0%

Value $160K (+11.1%) Shares 2,134 (+27.7%) Est. Cost $83.75 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%

Value $217K (+8.0%) Shares 6,905 (+89.5%) Est. Cost $33.19 Unrealized —

— BLOCK INC CALL 0.0%

Value $32,000 (-33.3%) Shares 30,000 (+32.7%) Est. Cost — Unrealized —

GASS STEALTHGAS INC SHS 0.0%

Value $117K (-11.4%) Shares 14,806 (+3.1%) Est. Cost $7.91 Unrealized —

SERV SERVE ROBOTICS INC COM 0.0%

Value $149K (-8.6%) Shares 22,720 (+17.3%) Est. Cost $10.93 Unrealized —

— FEDEX CORP CALL 0.0%

Value $1.27M (+1.1%) Shares 67,000 (+63.0%) Est. Cost — Unrealized —

— PDD HOLDINGS INC CALL 0.0%

Value $197K (-6.6%) Shares 74,500 (+7.7%) Est. Cost — Unrealized —

RBBN RIBBON COMMUNICATIONS INC COM 0.0%

Value $81,000 (+19.1%) Shares 34,798 (+8.2%) Est. Cost $3.48 Unrealized —

— NIO INC CALL 0.0%

Value $128K (+10.3%) Shares 215,100 (+229.4%) Est. Cost — Unrealized —

— CONOCOPHILLIPS PUT 0.0%

Value $24,000 (+100.0%) Shares 23,100 (+15.5%) Est. Cost — Unrealized —

CAVA CAVA GROUP INC COM 0.0%

Value $1.706M (-0.6%) Shares 21,737 (+2.4%) Est. Cost $71.28 Unrealized —

VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%

Value $155K (-6.1%) Shares 11,805 (+14.1%) Est. Cost $12.38 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN COM 0.0%

Value $61,000 (+19.6%) Shares 45,574 (+7.2%) Est. Cost $2.10 Unrealized —

RES RPC INC COM 0.0%

Value $138K (+7.8%) Shares 23,627 (+30.3%) Est. Cost $5.44 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%

Value $168K (-5.1%) Shares 19,232 (+7.3%) Est. Cost $7.98 Unrealized —

SD SANDRIDGE ENERGY INC COM NEW 0.0%

Value $132K (-5.7%) Shares 9,670 (+12.4%) Est. Cost $12.12 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%

Value $576K (+1.2%) Shares 16,678 (+6.7%) Est. Cost $41.76 Unrealized —

CRON CRONOS GROUP INC COM 0.0%

Value $33,000 (+17.9%) Shares 12,021 (+7.8%) Est. Cost $2.60 Unrealized —

— UNITED STS OIL FD LP PUT 0.0%

Value $24,000 (+26.3%) Shares 110,100 (+69.4%) Est. Cost — Unrealized —

DVLT DATAVAULT AI INC COM SHS 0.0%

Value $16,000 (+45.5%) Shares 45,986 (+168.9%) Est. Cost $0.52 Unrealized —

— XPENG INC CALL 0.0%

Value $21,000 (-16.0%) Shares 214,800 (+759.2%) Est. Cost — Unrealized —

CSV CARRIAGE SVCS INC COM 0.0%

Value $179K (+2.3%) Shares 4,657 (+21.3%) Est. Cost $37.25 Unrealized —

FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%

Value $234K (+1.3%) Shares 10,341 (+1.2%) Est. Cost $27.24 Unrealized —

— MOBILEYE GLOBAL INC PUT 0.0%

Value $23,000 (+4.5%) Shares 50,000 (+66.7%) Est. Cost — Unrealized —

OSIS OSI SYSTEMS INC COM 0.0%

Value $791K (-0.1%) Shares 3,615 (+21.2%) Est. Cost $223.05 Unrealized —

ORBS EIGHTCO HOLDINGS INC COM 0.0%

Value $15,000 (0.0%) Shares 21,368 (+31.2%) Est. Cost $1.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	23,784,314 (+338.7%)	$8.872B (+342.1%)	5.0%	$401.81	—	—	594918104
AMZN	AMAZON COM INC COM	28,254,904 (+367.5%)	$6.734B (+591.6%)	3.8%	$235.66	—	—	023135106
AAPL	APPLE INC COM	23,158,850 (+232.5%)	$6.701B (+279.1%)	3.7%	$276.59	—	—	037833100
TSLA	TESLA INC COM	11,206,674 (+559.3%)	$4.714B (+646.0%)	2.6%	$410.79	—	—	88160R101
MRVL	MARVELL TECHNOLOGY INC COM	7,803,650 (+958.2%)	$2.325B (+3082.6%)	1.3%	$278.05	—	—	573874104
AMD	ADVANCED MICRO DEVICES INC COM	4,196,886 (+340.5%)	$2.438B (+1157.9%)	1.4%	$497.61	—	—	007903107
SNDK	SANDISK CORP COM	1,189,503 (+25.9%)	$2.705B (+350.7%)	1.5%	$757.20	—	—	80004C200
AMAT	APPLIED MATLS INC COM	2,767,054 (+418.9%)	$2.001B (+997.6%)	1.1%	$632.03	—	—	038222105
LLY	ELI LILLY & CO COM	1,983,708 (+204.1%)	$2.379B (+296.6%)	1.3%	$1136.70	—	—	532457108
INTC	INTEL CORP COM	13,559,338 (+176.5%)	$1.893B (+774.7%)	1.1%	$102.93	—	—	458140100
GOOG	ALPHABET INC CAP STK CL C	13,449,662 (+24.2%)	$4.752B (+53.0%)	2.7%	$275.93	—	—	02079K107
ORCL	ORACLE CORP COM	10,306,777 (+637.9%)	$1.51B (+635.1%)	0.8%	$158.90	—	—	68389X105
UNH	UNITEDHEALTH GROUP INC COM	4,207,158 (+114.6%)	$1.749B (+229.6%)	1.0%	$387.75	—	—	91324P102
LRCX	LAM RESEARCH CORP COM NEW	3,105,123 (+185.8%)	$1.346B (+479.7%)	0.8%	$345.95	—	—	512807306
HD	HOME DEPOT INC COM	3,299,614 (+880.4%)	$1.164B (+951.3%)	0.7%	$354.09	—	—	437076102
WMT	WALMART INC COM	12,674,228 (+296.6%)	$1.435B (+261.4%)	0.8%	$109.75	—	—	931142103
COST	COSTCO WHOLESALE CORPORATION COM	1,773,372 (+116.9%)	$1.659B (+103.7%)	0.9%	$935.34	—	—	22160K105
QCOM	QUALCOMM INC COM	4,654,496 (+572.2%)	$860M (+864.5%)	0.5%	$181.84	—	—	747525103
PG	PROCTER & GAMBLE CO COM	6,056,724 (+573.6%)	$888M (+583.8%)	0.5%	$147.44	—	—	742718109
ABBV	ABBVIE INC COM	3,984,924 (+251.0%)	$1.003B (+306.1%)	0.6%	$240.83	—	—	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC CL A	7,238,956 (+567.9%)	$845M (+432.7%)	0.5%	$124.82	—	—	69608A108
ADI	ANALOG DEVICES INC COM	1,828,719 (+305.3%)	$726M (+406.0%)	0.4%	$356.99	—	—	032654105
KLAC	KLA CORP COM NEW	1,951,359 (+6697.3%)	$589M (+1292.8%)	0.3%	$312.72	—	—	482480100
RTX	RTX CORPORATION COM	3,370,133 (+491.1%)	$639M (+481.4%)	0.4%	$187.29	—	—	75513E101
GS	GOLDMAN SACHS GROUP INC COM	646,067 (+305.0%)	$653M (+384.2%)	0.4%	$956.07	—	—	38141G104
NOW	SERVICENOW INC COM	5,742,255 (+744.8%)	$570M (+702.2%)	0.3%	$107.84	—	—	81762P102
PEP	PEPSICO INC COM	5,444,829 (+251.5%)	$737M (+206.4%)	0.4%	$138.30	—	—	713448108
GILD	GILEAD SCIENCES INC COM	4,780,493 (+393.8%)	$604M (+347.7%)	0.3%	$124.24	—	—	375558103
TT	TRANE TECHNOLOGIES PLC SHS	1,070,222 (+452.6%)	$526M (+551.3%)	0.3%	$477.08	—	—	G8994E103
GE	GE AEROSPACE COM NEW	2,400,170 (+39.9%)	$897M (+84.3%)	0.5%	$329.33	—	—	369604301
C	CITIGROUP INC COM NEW	4,574,710 (+124.7%)	$640M (+177.3%)	0.4%	$125.68	—	—	172967424
ABT	ABBOTT LABORATORIES COM	6,801,005 (+229.5%)	$617M (+191.2%)	0.3%	$100.01	—	—	002824100
TMO	THERMO FISHER SCIENTIFIC INC COM	937,270 (+551.2%)	$470M (+604.0%)	0.3%	$508.45	—	—	883556102
KVUE	KENVUE INC COM	22,723,981 (+823.0%)	$434M (+923.1%)	0.2%	$18.81	—	—	49177J102
MMM	3M CO COM	4,533,524 (+91.3%)	$734M (+113.3%)	0.4%	$162.64	—	—	88579Y101
DIA	STATE STR SPDR DOW JONES IND UT SER 1	870,693 (+480.4%)	$455M (+554.6%)	0.3%	$508.53	—	—	78467X109
MCHP	MICROCHIP TECHNOLOGY INC. COM	4,447,284 (+1015.5%)	$406M (+1474.5%)	0.2%	$88.49	—	—	595017104
APH	AMPHENOL CORP CL A	5,117,713 (+23.0%)	$902M (+71.7%)	0.5%	$149.13	—	—	032095101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,240,026 (+143.5%)	$620M (+154.2%)	0.3%	$497.97	—	—	084670702
JNJ	JOHNSON & JOHNSON COM	5,280,140 (+31.6%)	$1.341B (+36.8%)	0.8%	$222.56	—	—	478160104
TMUS	T-MOBILE US INC COM	2,260,453 (+505.0%)	$379M (+658.3%)	0.2%	$174.86	—	—	872590104
VST	VISTRA CORP COM	2,548,588 (+311.1%)	$404M (+333.8%)	0.2%	$161.74	—	—	92840M102
CSX	CSX CORP COM	7,551,977 (+545.0%)	$359M (+646.8%)	0.2%	$45.32	—	—	126408103
KO	COCA COLA CO COM	7,141,287 (+97.5%)	$580M (+111.0%)	0.3%	$75.38	—	—	191216100
SHW	SHERWIN WILLIAMS CO COM	961,065 (+1098.6%)	$331M (+1187.6%)	0.2%	$344.65	—	—	824348106
PH	PARKER-HANNIFIN CORP COM	366,677 (+494.7%)	$359M (+549.7%)	0.2%	$960.10	—	—	701094104
ELV	ELEVANCE HEALTH INC FORMERLY COM	1,372,089 (+72.3%)	$531M (+127.6%)	0.3%	$363.93	—	—	036752103
BAC	BANK OF AMER CORP COM	6,203,043 (+371.8%)	$353M (+451.4%)	0.2%	$55.46	—	—	060505104
NFLX	NETFLIX INC. COM	8,953,967 (+140.9%)	$639M (+78.9%)	0.4%	$81.60	—	—	64110L106
BKNG	BOOKING HOLDINGS INC COM	3,886,959 (+3869.9%)	$693M (+68.1%)	0.4%	$294.61	—	—	09857L108
SNPS	SYNOPSYS INC COM	863,450 (+206.1%)	$385M (+244.3%)	0.2%	$450.35	—	—	871607107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	7,119,745 (+4285.9%)	$276M (+2668.8%)	0.2%	$39.53	—	—	192446102
TJX	TJX COS INC NEW COM	1,971,461 (+446.2%)	$299M (+418.2%)	0.2%	$149.09	—	—	872540109
VRTX	VERTEX PHARMACEUTICALS INC COM	523,720 (+819.1%)	$260M (+922.4%)	0.1%	$491.15	—	—	92532F100
MS	MORGAN STANLEY COM NEW	1,278,356 (+467.6%)	$267M (+621.0%)	0.1%	$195.11	—	—	617446448
CZR	CAESARS ENTERTAINMENT INC NE COM	7,634,299 (+3200.7%)	$230M (+3669.1%)	0.1%	$30.04	—	—	12769G100
—	LAM RESEARCH CORP CALL	1,847,200 (+494.3%)	$230M (+1740.8%)	0.1%	—	—	CALL	512807906
ABNB	AIRBNB INC COM CL A	1,939,940 (+210.9%)	$278M (+333.0%)	0.2%	$138.29	—	—	009066101
BLK	BLACKROCK INC COM	263,579 (+332.7%)	$253M (+332.7%)	0.1%	$989.84	—	—	09290D101
MCD	MCDONALDS CORP COM	1,827,503 (+89.7%)	$494M (+65.0%)	0.3%	$291.14	—	—	580135101
MRK	MERCK & CO INC COM	3,072,242 (+84.5%)	$395M (+97.1%)	0.2%	$107.15	—	—	58933Y105
—	KLA CORP CALL	1,854,300 (+18443.0%)	$193M (+32149.7%)	0.1%	—	—	CALL	482480900
NXPI	NXP SEMICONDUCTORS N V COM	1,223,274 (+59.1%)	$344M (+127.2%)	0.2%	$244.68	—	—	N6596X109
CB	CHUBB LIMITED COM	635,600 (+698.7%)	$217M (+735.0%)	0.1%	$333.94	—	—	H1467J104
KEYS	KEYSIGHT TECHNOLOGIES INC COM	639,734 (+380.0%)	$224M (+495.1%)	0.1%	$315.90	—	—	49338L103
ORLY	OREILLY AUTOMOTIVE INC COM	2,688,398 (+282.4%)	$248M (+281.5%)	0.1%	$93.32	—	—	67103H107
BE	BLOOM ENERGY CORP COM CL A	678,495 (+272.3%)	$205M (+731.8%)	0.1%	$235.09	—	—	093712107
PANW	PALO ALTO NETWORKS INC COM	898,062 (+13.9%)	$306M (+142.3%)	0.2%	$200.34	—	—	697435105
WBD	WARNER BROS DISCOVERY INC COM SER A	14,362,249 (+93.8%)	$383M (+88.1%)	0.2%	$26.05	—	—	934423104
ROST	ROSS STORES INC COM	1,722,942 (+97.2%)	$367M (+93.8%)	0.2%	$198.77	—	—	778296103
DLTR	DOLLAR TREE INC COM	1,476,412 (+9069.7%)	$179M (+10028.9%)	0.1%	$120.74	—	—	256746108
AMGN	AMGEN INC COM	909,380 (+105.4%)	$329M (+111.4%)	0.2%	$330.23	—	—	031162100
EA	ELECTRONIC ARTS INC COM	1,340,528 (+152.9%)	$275M (+154.3%)	0.2%	$193.10	—	—	285512109
CIEN	CIENA CORP COM NEW	470,046 (+146.2%)	$231M (+211.0%)	0.1%	$388.70	—	—	171779309
—	INTEL CORP CALL	3,610,000 (+155.2%)	$165M (+1174.1%)	0.1%	—	—	CALL	458140900
CRDO	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES	614,285 (+292.6%)	$167M (+1037.3%)	0.1%	$240.51	—	—	G25457105
CTAS	CINTAS CORP COM	1,010,771 (+699.5%)	$172M (+703.9%)	0.1%	$172.39	—	—	172908105
LOW	LOWES COS INC COM	1,109,771 (+171.8%)	$245M (+153.7%)	0.1%	$237.37	—	—	548661107
REGN	REGENERON PHARMACEUTICALS COM	427,703 (+170.2%)	$267M (+118.1%)	0.1%	$650.06	—	—	75886F107
—	INVESCO QQQ TR CALL	1,721,000 (+120.1%)	$153M (+1144.0%)	0.1%	—	—	CALL	46090E903
—	MICRON TECHNOLOGY INC CALL	319,900 (+6.9%)	$157M (+648.4%)	0.1%	—	—	CALL	595112903
IBM	INTERNATIONAL BUSINESS MACHS COM	768,231 (+123.3%)	$216M (+159.1%)	0.1%	$282.97	—	—	459200101
—	APPLIED MATLS INC CALL	686,100 (+338.1%)	$135M (+2715.1%)	0.1%	—	—	CALL	038222905
WDC	WESTERN DIGITAL CORP COM	275,183 (+55.3%)	$176M (+266.8%)	0.1%	$297.22	—	—	958102105
NEE	NEXTERA ENERGY INC COM	2,894,077 (+112.0%)	$254M (+100.4%)	0.1%	$81.16	—	—	65339F101
RIOT	RIOT PLATFORMS INC COM	4,747,966 (+1067.7%)	$130M (+2486.5%)	0.1%	$26.18	—	—	767292105
HLT	HILTON WORLDWIDE HLDGS INC COM	883,942 (+55.7%)	$292M (+69.2%)	0.2%	$298.67	—	—	43300A203
INTU	INTUIT COM	1,573,745 (+133.2%)	$411M (+40.7%)	0.2%	$388.13	—	—	461202103
NBIS	NEBIUS GROUP N.V. SHS CLASS A	456,684 (+471.7%)	$126M (+1421.6%)	0.1%	$242.75	—	—	N97284108
SMTC	SEMTECH CORP COM	787,691 (+527.2%)	$127M (+1220.3%)	0.1%	$145.89	—	—	816850101
—	ADVANCED MICRO DEVICES INC CALL	656,700 (+36.5%)	$129M (+875.8%)	0.1%	—	—	CALL	007903907
ATO	ATMOS ENERGY CORP COM	739,939 (+944.3%)	$127M (+873.9%)	0.1%	$171.59	—	—	049560105
SCHW	SCHWAB CHARLES CORP COM	2,408,804 (+59.7%)	$222M (+106.0%)	0.1%	$95.86	—	—	808513105
NOC	NORTHROP GRUMMAN CORP COM	327,414 (+323.3%)	$167M (+216.0%)	0.1%	$525.42	—	—	666807102
CVS	CVS HEALTH CORP COM	1,944,296 (+58.3%)	$201M (+130.0%)	0.1%	$87.26	—	—	126650100
EME	EMCOR GROUP INC COM	162,771 (+418.1%)	$135M (+482.4%)	0.1%	$791.67	—	—	29084Q100
UBER	UBER TECHNOLOGIES INC COM	2,308,902 (+198.9%)	$167M (+199.9%)	0.1%	$74.67	—	—	90353T100
CAR	AVIS BUDGET GROUP INC COM	722,063 (+47435.4%)	$107M (+47982.4%)	0.1%	$147.81	—	—	053774105
NEM	NEWMONT CORP COM	2,802,301 (+95.3%)	$262M (+68.5%)	0.1%	$96.55	—	—	651639106
ENTG	ENTEGRIS INC COM	629,524 (+938.4%)	$113M (+1493.2%)	0.1%	$170.80	—	—	29362U104
TEL	TE CONNECTIVITY PLC ORD SHS	1,509,567 (+57.9%)	$304M (+52.3%)	0.2%	$219.30	—	—	G87052109
BSX	BOSTON SCIENTIFIC CORP COM	3,785,401 (+306.5%)	$162M (+176.5%)	0.1%	$54.74	—	—	101137107
APP	APPLOVIN CORP COM CL A	283,929 (+157.0%)	$146M (+232.7%)	0.1%	$509.64	—	—	03831W108
DIS	DISNEY WALT CO COM	3,284,960 (+46.3%)	$316M (+46.1%)	0.2%	$105.27	—	—	254687106
XBI	SPDR SERIES TRUST ST STR SP BIOT	946,116 (+141.8%)	$150M (+199.6%)	0.1%	$138.76	—	—	78464A870
IBN	ICICI BANK LIMITED ADR	5,777,227 (+117.0%)	$168M (+143.2%)	0.1%	$28.27	—	—	45104G104
ISRG	INTUITIVE SURGICAL INC COM NEW	571,060 (+102.1%)	$227M (+74.3%)	0.1%	$454.60	—	—	46120E602
EFA	ISHARES TR MSCI EAFE ETF	1,378,940 (+161.2%)	$143M (+179.4%)	0.1%	$99.55	—	—	464287465
ECL	ECOLAB INC COM	436,238 (+279.9%)	$122M (+297.9%)	0.1%	$275.20	—	—	278865100
STM	STMICROELECTRONICS N V NY REGISTRY	1,261,125 (+698.3%)	$94.45M (+1630.4%)	0.1%	$69.56	—	—	861012102
—	CATERPILLAR INC CALL	567,900 (+538.1%)	$99.34M (+646.2%)	0.1%	—	—	CALL	149123901
EOG	EOG RES INC COM	1,753,978 (+79.1%)	$228M (+60.7%)	0.1%	$118.45	—	—	26875P101
CNC	CENTENE CORP DEL COM	1,922,441 (+62.4%)	$123M (+218.4%)	0.1%	$49.35	—	—	15135B101
PINS	PINTEREST INC CL A	4,066,457 (+7541.1%)	$85.52M (+8662.1%)	0.0%	$21.21	—	—	72352L106
ETSY	ETSY INC COM	2,084,925 (+39.3%)	$157M (+109.9%)	0.1%	$61.39	—	—	29786A106
NTNX	NUTANIX INC CL A	1,641,077 (+2680.6%)	$83.63M (+3628.4%)	0.0%	$51.35	—	—	67059N108
PLD	PROLOGIS INC. COM	1,667,401 (+51.8%)	$226M (+55.6%)	0.1%	$129.36	—	—	74340W103
UNP	UNION PAC CORP COM	640,101 (+66.0%)	$174M (+86.1%)	0.1%	$248.68	—	—	907818108
WBS	WEBSTER FINL CORP COM	1,061,931 (+8342.8%)	$81.15M (+9195.9%)	0.0%	$76.22	—	—	947890109
UAL	UNITED AIRLS HLDGS INC COM	617,100 (+1258.8%)	$83.92M (+1907.2%)	0.0%	$133.01	—	—	910047109
TREX	TREX INC COM	1,679,086 (+1278.7%)	$84.02M (+1794.5%)	0.0%	$49.55	—	—	89531P105
SBUX	STARBUCKS CORP COM	994,990 (+274.1%)	$102M (+343.2%)	0.1%	$97.53	—	—	855244109
HDB	HDFC BANK LTD SPONSORED ADS	4,878,264 (+154.9%)	$126M (+164.6%)	0.1%	$25.54	—	—	40415F101
SYY	SYSCO CORP COM	1,766,154 (+81.9%)	$148M (+113.1%)	0.1%	$81.54	—	—	871829107
VLO	VALERO ENERGY CORP COM	500,074 (+137.8%)	$130M (+150.7%)	0.1%	$226.68	—	—	91913Y100
AME	AMETEK INC COM	633,756 (+77.6%)	$153M (+100.4%)	0.1%	$222.83	—	—	031100100
ANET	ARISTA NETWORKS INC COM SHS	1,125,270 (+19.9%)	$191M (+65.8%)	0.1%	$136.13	—	—	040413205
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	1,497,000 (+675.9%)	$90.82M (+503.3%)	0.1%	$64.80	—	—	099502106
JHG	JANUS HENDERSON GROUP PLC ORD SHS	1,624,535 (+862.9%)	$84.39M (+873.8%)	0.0%	$51.12	—	—	G4474Y214
CRWD	CROWDSTRIKE HLDGS INC CL A	117,339 (+226.9%)	$89.55M (+539.0%)	0.1%	$681.04	—	—	22788C105
LITE	LUMENTUM HLDGS INC COM	391,443 (+5.4%)	$336M (+28.7%)	0.2%	$325.68	—	—	55024U109
NOK	NOKIA CORP SPONSORED ADR	5,679,151 (+3013.0%)	$75.42M (+5041.0%)	0.0%	$13.11	—	—	654902204
COR	CENCORA INC COM	606,276 (+94.9%)	$172M (+75.5%)	0.1%	$309.64	—	—	03073E105
CVX	CHEVRON CORPORATION COM	3,390,229 (+43.4%)	$562M (+14.9%)	0.3%	$161.65	—	—	166764100
AXTI	AXT INC COM	1,002,151 (+52700.4%)	$72.23M (+66784.3%)	0.0%	$71.99	—	—	00246W103
PSX	PHILLIPS 66 COM	469,325 (+977.6%)	$79.34M (+899.9%)	0.0%	$165.76	—	—	718546104
FLUT	FLUTTER ENTMT PLC SHS	775,961 (+843.2%)	$79.28M (+845.3%)	0.0%	$115.31	—	—	G3643J108
WAB	WABTEC COM	449,577 (+118.1%)	$121M (+135.3%)	0.1%	$243.48	—	—	929740108
MDLZ	MONDELEZ INTL INC CL A	1,882,916 (+160.7%)	$109M (+161.6%)	0.1%	$57.76	—	—	609207105
SJM	SMUCKER J M CO COM NEW	626,511 (+1659.9%)	$70.48M (+1953.1%)	0.0%	$112.19	—	—	832696405
R	RYDER SYS INC COM	266,622 (+995.2%)	$70.33M (+1311.1%)	0.0%	$256.89	—	—	783549108
COF	CAPITAL ONE FINL CORP COM	586,736 (+103.8%)	$118M (+124.2%)	0.1%	$208.14	—	—	14040H105
JHX	JAMES HARDIE INDS PLC ORD SHS	2,594,651 (+1530.8%)	$67.93M (+2154.5%)	0.0%	$25.83	—	—	G4253H101
NVT	NVENT ELEC PLC SHS	418,694 (+669.1%)	$71.02M (+1002.9%)	0.0%	$160.96	—	—	G6700G107
RBC	RBC BEARINGS INC COM	101,558 (+4057.1%)	$65.41M (+4829.1%)	0.0%	$637.69	—	—	75524B104
ADBE	ADOBE INC COM	745,050 (+103.1%)	$153M (+71.3%)	0.1%	$274.42	—	—	00724F101
—	EXXON MOBIL CORP CALL	3,231,300 (+35.7%)	$1.556M (-97.6%)	0.0%	—	—	CALL	30231G902
AAL	AMERICAN AIRLINES GROUP INC COM	4,342,836 (+207.6%)	$78.47M (+417.5%)	0.0%	$16.63	—	—	02376R102
DT	DYNATRACE INC COM NEW	2,218,935 (+140.1%)	$97.43M (+185.1%)	0.1%	$42.02	—	—	268150109
LII	LENNOX INTL INC COM	154,953 (+172.8%)	$88.78M (+236.8%)	0.0%	$562.47	—	—	526107107
—	MKS INC. NOTE 1.250 6/0	269,380 (+151.3%)	$79.81M (+353.3%)	0.0%	$243.76	—	—	55306NAB0
ITW	ILLINOIS TOOL WKS INC COM	294,234 (+329.1%)	$79.58M (+345.9%)	0.0%	$265.60	—	—	452308109
SHOP	SHOPIFY INC CL A SUB VTG SHS	821,673 (+196.5%)	$93.82M (+185.5%)	0.1%	$124.49	—	—	82509L107
—	COREWEAVE INC CALL	1,038,700 (+1394.5%)	$60.95M (+35337.2%)	0.0%	—	—	CALL	21873S908
CGON	CG ONCOLOGY INC COM	867,465 (+3421.7%)	$61.63M (+3597.2%)	0.0%	$70.07	—	—	156944100
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	131,286 (+85.5%)	$86.11M (+217.3%)	0.0%	$504.33	—	—	92189F676
ZTS	ZOETIS INC CL A	1,264,647 (+335.6%)	$90.88M (+164.8%)	0.1%	$85.81	—	—	98978V103
INFY	INFOSYS LTD SPONSORED ADR	5,414,154 (+6007.4%)	$56.79M (+4640.7%)	0.0%	$10.59	—	—	456788108
PFGC	PERFORMANCE FOOD GROUP CO COM	534,942 (+891.4%)	$59.8M (+1193.8%)	0.0%	$110.46	—	—	71377A103
ZS	ZSCALER INC COM	470,731 (+462.2%)	$66.44M (+465.7%)	0.0%	$165.61	—	—	98980G102
SSNC	SS&C TECH HLDGS COM	1,036,440 (+612.3%)	$64.31M (+554.1%)	0.0%	$64.83	—	—	78467J100
IVV	ISHARES TR CORE S&P500 ETF	174,996 (+49.1%)	$131M (+70.9%)	0.1%	$692.09	—	—	464287200
NVR	NVR INC COM	10,515 (+278.6%)	$71.64M (+291.5%)	0.0%	$7022.67	—	—	62944T105
DVN	DEVON ENERGY CORP NEW COM	2,661,484 (+130.5%)	$110M (+89.2%)	0.1%	$38.39	—	—	25179M103
APD	AIR PRODUCTS AND CHEMICALS I COM	218,153 (+408.0%)	$63.96M (+412.7%)	0.0%	$288.92	—	—	009158106
UHS	UNIVERSAL HLTH SVCS INC CL B	450,963 (+417.0%)	$67.05M (+329.5%)	0.0%	$161.62	—	—	913903100
CHE	CHEMED CORP NEW COM	132,350 (+389.1%)	$61.64M (+503.0%)	0.0%	$461.50	—	—	16359R103
EG	EVEREST GROUP LTD COM	194,624 (+249.4%)	$69.53M (+281.8%)	0.0%	$350.25	—	—	G3223R108
IEF	ISHARES TR 7-10 YR TRSY BD	695,911 (+352.9%)	$65.81M (+348.8%)	0.0%	$94.99	—	—	464287440
WFC	WELLS FARGO & CO COM	1,299,399 (+83.5%)	$107M (+90.4%)	0.1%	$84.77	—	—	949746101
—	ISHARES TR CALL	3,755,600 (+22.6%)	$75.81M (+204.1%)	0.0%	—	—	CALL	464287905
MTD	METTLER TOLEDO INTERNATIONAL COM	67,835 (+138.9%)	$86.66M (+142.0%)	0.0%	$1320.91	—	—	592688105
DLR	DIGITAL RLTY TR INC COM	357,472 (+382.4%)	$64.19M (+380.7%)	0.0%	$176.11	—	—	253868103
MPC	MARATHON PETE CORP COM	340,285 (+127.0%)	$87M (+137.7%)	0.0%	$224.84	—	—	56585A102
VRSN	VERISIGN INC COM	315,503 (+157.3%)	$79.37M (+160.6%)	0.0%	$248.79	—	—	92343E102
IVZ	INVESCO LTD SHS	1,876,561 (+2910.2%)	$49.52M (+3170.9%)	0.0%	$26.31	—	—	G491BT108
CLF	CLEVELAND-CLIFFS INC NEW COM	5,718,402 (+685.5%)	$53.7M (+772.8%)	0.0%	$9.76	—	—	185899101
EEM	ISHARES TR MSCI EMG MKT ETF	929,275 (+225.7%)	$63.57M (+292.4%)	0.0%	$63.05	—	—	464287234
WTRG	ESSENTIAL UTILS INC COM	1,247,728 (+4537.9%)	$47.8M (+4313.7%)	0.0%	$38.28	—	—	29670G102
URGN	UROGEN PHARMA LTD COM	2,052,906 (+23.8%)	$75.55M (+153.4%)	0.0%	$17.78	—	—	M96088105
MTSI	MACOM TECH SOLUTIONS HLDGS I COM	133,241 (+453.2%)	$50.68M (+847.5%)	0.0%	$336.42	—	—	55405Y100
AEM	AGNICO EAGLE MINES LTD COM	299,120 (+4242.6%)	$46.4M (+3219.2%)	0.0%	$156.07	—	—	008474108
—	VEECO INSTRS INC DEL NOTE 2.875 6/0	254,820 (+69.9%)	$65.45M (+219.7%)	0.0%	$176.64	—	—	922417AJ9
IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	706,893 (+185.7%)	$61.53M (+270.7%)	0.0%	$81.09	—	—	45841N107
TRV	TRAVELERS COMPANIES INC COM	325,896 (+50.2%)	$108M (+70.0%)	0.1%	$298.19	—	—	89417E109
AVT	AVNET INC COM	752,843 (+104.7%)	$66.87M (+195.1%)	0.0%	$72.53	—	—	053807103
AXTA	AXALTA COATING SYS LTD COM	1,318,049 (+3125.0%)	$45.1M (+3884.5%)	0.0%	$34.10	—	—	G0750C108
EBAY	EBAY INC. COM	748,185 (+64.9%)	$83.61M (+102.4%)	0.0%	$96.39	—	—	278642103
GDDY	GODADDY INC CL A	750,461 (+185.4%)	$63.7M (+193.0%)	0.0%	$107.78	—	—	380237107
DOV	DOVER CORP COM	405,283 (+69.7%)	$90.9M (+82.6%)	0.1%	$214.50	—	—	260003108
—	CLOUDFLARE INC CALL	1,033,500 (+2.3%)	$118M (+53.7%)	0.1%	—	—	CALL	18915M907
IDXX	IDEXX LABS INC COM	87,840 (+726.3%)	$46.24M (+674.2%)	0.0%	$516.75	—	—	45168D104
AZO	AUTOZONE INC COM	22,910 (+134.1%)	$73.22M (+121.5%)	0.0%	$3443.74	—	—	053332102
PRKS	UNITED PARKS & RESORTS INC COM	840,102 (+2707.1%)	$40.11M (+4005.0%)	0.0%	$47.83	—	—	81282V100
—	PALO ALTO NETWORKS INC CALL	564,100 (+500.7%)	$39.55M (+8573.7%)	0.0%	—	—	CALL	697435905
EXPD	EXPEDITORS INTL WASH INC COM	427,560 (+100.1%)	$69.68M (+127.7%)	0.0%	$157.84	—	—	302130109
HAS	HASBRO INC COM	688,379 (+261.5%)	$56.85M (+219.0%)	0.0%	$81.48	—	—	418056107
VMI	VALMONT INDS INC COM	69,306 (+2207.1%)	$40.03M (+3235.9%)	0.0%	$567.29	—	—	920253101
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	467,598 (+1206.4%)	$41.43M (+1419.8%)	0.0%	$85.42	—	—	83443Q103
T	AT&T INC COM	10,915,807 (+19.6%)	$226M (-14.6%)	0.1%	$24.65	—	—	00206R102
LDOS	LEIDOS HOLDINGS INC COM	1,283,702 (+16.9%)	$132M (-22.6%)	0.1%	$174.19	—	—	525327102
SO	SOUTHERN CO COM	684,551 (+137.4%)	$65.52M (+135.4%)	0.0%	$93.27	—	—	842587107
FLNC	FLUENCE ENERGY INC COM CL A	2,003,558 (+857.5%)	$39.83M (+1283.5%)	0.0%	$19.44	—	—	34379V103
LMT	LOCKHEED MARTIN CORP COM	400,393 (+44.9%)	$204M (+22.1%)	0.1%	$490.71	—	—	539830109
PEG	PUBLIC SVC ENTERPRISE GROUP COM	952,191 (+88.5%)	$77.28M (+89.0%)	0.0%	$80.97	—	—	744573106
—	ORACLE CORP PUT	3,828,600 (+170.1%)	$40.72M (+798.9%)	0.0%	—	—	PUT	68389X955
IWM	ISHARES TR RUSSELL 2000 ETF	559,438 (+4.8%)	$168M (+27.0%)	0.1%	$229.89	—	—	464287655
EFX	EQUIFAX INC COM	321,710 (+268.2%)	$51.06M (+224.5%)	0.0%	$175.05	—	—	294429105
FTV	FORTIVE CORP COM	919,679 (+143.1%)	$56.18M (+168.6%)	0.0%	$58.09	—	—	34959J108
UTHR	UNITED THERAPEUTICS CORP DEL COM	89,893 (+288.9%)	$48.71M (+255.4%)	0.0%	$504.62	—	—	91307C102
DECK	DECKERS OUTDOOR CORP COM	835,316 (+73.7%)	$82.94M (+72.4%)	0.0%	$104.46	—	—	243537107
SNX	TD SYNNEX CORPORATION COM	205,720 (+64.4%)	$55M (+160.5%)	0.0%	$198.25	—	—	87162W100
RS	RELIANCE INC COM	95,757 (+1365.7%)	$35.77M (+1701.4%)	0.0%	$368.78	—	—	759509102
OTIS	OTIS WORLDWIDE CORP COM	813,630 (+154.4%)	$58.26M (+136.4%)	0.0%	$78.56	—	—	68902V107
TOST	TOAST INC CL A	1,621,492 (+273.5%)	$45.11M (+291.9%)	0.0%	$29.77	—	—	888787108
SNA	SNAP ON INC COM	93,135 (+547.9%)	$37.48M (+617.8%)	0.0%	$393.37	—	—	833034101
BIO	BIO RAD LABS INC CL A	170,802 (+155.0%)	$50.15M (+168.6%)	0.0%	$295.92	—	—	090572207
STZ	CONSTELLATION BRANDS INC CL A	235,894 (+2417.5%)	$32.81M (+2233.6%)	0.0%	$141.10	—	—	21036P108
WTW	WILLIS TOWERS WATSON PLC LTD SHS	181,547 (+227.2%)	$47.45M (+194.2%)	0.0%	$280.35	—	—	G96629103
CCC	CCC INTELLIGENT SOLUTIONS HL COM	6,593,166 (+1115.8%)	$34.02M (+945.5%)	0.0%	$5.32	—	—	12510Q100
KSS	KOHLS CORP COM	1,814,782 (+1280.8%)	$32.16M (+1797.2%)	0.0%	$17.79	—	—	500255104
ALAB	ASTERA LABS INC COM	66,000 (+323.3%)	$31.88M (+1765.4%)	0.0%	$408.14	—	—	04626A103
ODFL	OLD DOMINION FREIGHT LINE IN COM	278,681 (+74.4%)	$60.36M (+93.3%)	0.0%	$176.88	—	—	679580100
PSTG	EVERPURE INC CL A	573,790 (+106.7%)	$45.21M (+175.8%)	0.0%	$73.27	—	—	74624M102
NTRA	NATERA INC COM	144,611 (+169.8%)	$39.26M (+266.2%)	0.0%	$237.31	—	—	632307104
FTI	TECHNIPFMC PLC COM	1,928,427 (+33.8%)	$128M (+28.3%)	0.1%	$55.03	—	—	G87110105
CI	THE CIGNA GROUP COM	541,710 (+19.2%)	$149M (+23.2%)	0.1%	$279.19	—	—	125523100
CL	COLGATE PALMOLIVE CO COM	1,333,025 (+20.7%)	$122M (+29.8%)	0.1%	$80.77	—	—	194162103
IEX	IDEX CORP COM	149,530 (+340.7%)	$33.94M (+427.7%)	0.0%	$214.63	—	—	45167R104
BHC	BAUSCH HEALTH COS INC COM	5,535,771 (+37278.6%)	$27.29M (+34013.8%)	0.0%	$4.93	—	—	071734107
CMG	CHIPOTLE MEXICAN GRILL INC COM	1,694,254 (+72.0%)	$57.6M (+82.7%)	0.0%	$40.75	—	—	169656105
—	LUMENTUM HLDGS INC PUT	1,330,100 (+2.6%)	$75.57M (+52.4%)	0.0%	—	—	PUT	55024U959
ITGR	INTEGER HLDGS CORP COM	645,910 (+65.2%)	$60.36M (+75.4%)	0.0%	$89.08	—	—	45826H109
NEOG	NEOGEN CORP COM	9,352,065 (+49.3%)	$84.08M (+44.4%)	0.0%	$9.08	—	—	640491106
AMP	AMERIPRISE FINL INC COM	88,789 (+165.2%)	$40.73M (+173.8%)	0.0%	$469.12	—	—	03076C106
CCEP	COCA-COLA EUROPACIFIC PARTNE SHS	389,932 (+148.5%)	$39.02M (+174.3%)	0.0%	$94.77	—	—	G25839104
CHKP	CHECK POINT SOFTWARE TECH LT ORD	195,945 (+2217.2%)	$25.75M (+2031.9%)	0.0%	$133.66	—	—	M22465104
RPRX	ROYALTY PHARMA PLC SHS CLASS A	688,590 (+132.4%)	$38.61M (+171.6%)	0.0%	$47.92	—	—	G7709Q104
STT	STATE STR CORP COM	335,424 (+29.2%)	$56.89M (+73.2%)	0.0%	$128.20	—	—	857477103
COTY	COTY INC COM CL A	15,569,608 (+226.2%)	$33.63M (+250.6%)	0.0%	$2.63	—	—	222070203
WCC	WESCO INTL INC COM	80,610 (+471.7%)	$27.84M (+621.7%)	0.0%	$323.94	—	—	95082P105
PHM	PULTE GROUP INC COM	239,504 (+212.7%)	$32.86M (+264.8%)	0.0%	$132.44	—	—	745867101
CMCSA	COMCAST CORP NEW CL A	10,812,763 (+7.3%)	$265M (-8.2%)	0.1%	$28.80	—	—	20030N101
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	797,315 (+99.5%)	$42.14M (+127.1%)	0.0%	$53.17	—	—	015271109
DINO	HF SINCLAIR CORP COM	690,138 (+72.9%)	$48.07M (+93.1%)	0.0%	$59.09	—	—	403949100
—	PALANTIR TECHNOLOGIES INC PUT	926,000 (+17.2%)	$31.26M (+279.9%)	0.0%	—	—	PUT	69608A958
DUOL	DUOLINGO INC CL A COM	267,900 (+238.1%)	$30.81M (+294.5%)	0.0%	$151.68	—	—	26603R106
—	DELL TECHNOLOGIES INC CALL	194,900 (+115.1%)	$26.9M (+567.4%)	0.0%	—	—	CALL	24703L902
STE	STERIS PLC SHS USD	219,416 (+107.6%)	$46.2M (+97.7%)	0.0%	$229.96	—	—	G8473T100
VEEV	VEEVA SYS INC CL A COM	158,669 (+401.6%)	$28.16M (+406.8%)	0.0%	$188.11	—	—	922475108
TLN	TALEN ENERGY CORP COM	67,141 (+563.6%)	$25.8M (+698.8%)	0.0%	$378.37	—	—	87422Q109
MA	MASTERCARD INCORPORATED CL A	188,257 (+26.8%)	$96.69M (+30.4%)	0.1%	$496.92	—	—	57636Q104
TPC	TUTOR PERINI CORP COM	803,617 (+38.9%)	$66.68M (+49.3%)	0.0%	$73.80	—	—	901109108
FTAI	FTAI AVIATION LTD SHS	98,726 (+374.6%)	$26.71M (+424.0%)	0.0%	$258.20	—	—	G3730V105
BRO	BROWN & BROWN INC COM	673,809 (+102.8%)	$43.23M (+99.5%)	0.0%	$72.10	—	—	115236101
AA	ALCOA CORP COM	537,055 (+438.6%)	$28M (+323.4%)	0.0%	$48.59	—	—	013872106
—	NETFLIX INC. CALL	2,549,500 (+19.6%)	$5.016M (-81.0%)	0.0%	—	—	CALL	64110L906
TWLO	TWILIO INC CL A	129,706 (+197.3%)	$26.76M (+387.5%)	0.0%	$178.28	—	—	90138F102
SBRA	SABRA HEALTH CARE REIT INC COM	1,126,868 (+2511.0%)	$21.98M (+2548.8%)	0.0%	$19.47	—	—	78573L106
XLV	SELECT SECTOR SPDR TR ST STR CARE ETF	227,796 (+120.7%)	$36.14M (+138.8%)	0.0%	$148.99	—	—	81369Y209
MSCI	MSCI INC COM	179,360 (+21.6%)	$100M (+26.3%)	0.1%	$564.33	—	—	55354G100
FDX	FEDEX CORP COM	486,137 (+31.8%)	$152M (+15.9%)	0.1%	$309.01	—	—	31428X106
LQD	ISHARES TR IBOXX INV CP ETF	432,078 (+78.8%)	$47.13M (+79.0%)	0.0%	$109.03	—	—	464287242
WH	WYNDHAM HOTELS & RESORTS INC COM	264,112 (+1297.3%)	$22.24M (+1348.9%)	0.0%	$84.36	—	—	98311A105
AJG	GALLAGHER ARTHUR J & CO COM	120,348 (+260.0%)	$27.63M (+281.6%)	0.0%	$240.90	—	—	363576109
HWM	HOWMET AEROSPACE INC COM	222,644 (+29.8%)	$59.86M (+51.4%)	0.0%	$180.54	—	—	443201108
IREN	IREN LIMITED ORDINARY SHARES	566,864 (+242.7%)	$25.92M (+357.2%)	0.0%	$40.58	—	—	Q4982L109
WWD	WOODWARD INC COM	54,666 (+505.4%)	$23.26M (+619.6%)	0.0%	$399.24	—	—	980745103
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	1,282,256 (+64.3%)	$43.44M (+84.8%)	0.0%	$28.86	—	—	881624209
XPO	XPO INC COM	105,097 (+1141.5%)	$21.57M (+1210.0%)	0.0%	$199.04	—	—	983793100
VISN	VISTANCE NETWORKS INC COM	1,699,198 (+1382.6%)	$21.72M (+941.0%)	0.0%	$13.00	—	—	20337X109
—	GOLDMAN SACHS GROUP INC CALL	365,200 (+422.5%)	$21.57M (+997.0%)	0.0%	—	—	CALL	38141G904
KBR	KBR INC COM	735,700 (+363.7%)	$25.4M (+334.4%)	0.0%	$37.76	—	—	48242W106
—	MICRON TECHNOLOGY INC PUT	923,200 (+94.4%)	$28.13M (+226.3%)	0.0%	—	—	PUT	595112953
FANG	DIAMONDBACK ENERGY INC COM	260,509 (+93.8%)	$45.79M (+72.2%)	0.0%	$161.21	—	—	25278X109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,533,482 (+44.8%)	$191M (-9.1%)	0.1%	$214.46	—	—	G1151C101
PTC	PTC INC COM	277,723 (+216.9%)	$31.55M (+152.7%)	0.0%	$129.62	—	—	69370C100
HALO	HALOZYME THERAPEUTICS INC COM	258,461 (+1321.8%)	$20.23M (+1621.7%)	0.0%	$76.92	—	—	40637H109
IP	INTERNATIONAL PAPER CO COM	1,469,411 (+41.6%)	$55.98M (+51.2%)	0.0%	$41.85	—	—	460146103
AON	AON PLC SHS CL A	133,270 (+68.9%)	$44.2M (+73.5%)	0.0%	$341.51	—	—	G0403H108
—	STRATEGY INC PUT	609,400 (+826.1%)	$18.71M (+1870900.0%)	0.0%	—	—	PUT	594972958
—	VERTIV HOLDINGS CO CALL	345,000 (+1489.9%)	$20.91M (+783.1%)	0.0%	—	—	CALL	92537N908
—	JOHNSON & JOHNSON CALL	1,151,100 (+168.1%)	$19.63M (+1615.7%)	0.0%	—	—	CALL	478160904
TTD	THE TRADE DESK INC COM CL A	2,180,871 (+136.2%)	$39.43M (+88.2%)	0.0%	$27.28	—	—	88339J105
RMD	RESMED INC COM	205,147 (+110.9%)	$39.98M (+83.1%)	0.0%	$226.12	—	—	761152107
AS	AMER SPORTS INC COM SHS	1,047,426 (+97.4%)	$35.45M (+102.9%)	0.0%	$35.01	—	—	G0260P102
HIG	HARTFORD INSURANCE GROUP INC COM	207,299 (+193.0%)	$27.47M (+187.1%)	0.0%	$130.28	—	—	416515104
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	687,022 (+587.4%)	$18.69M (+1981.7%)	0.0%	$24.56	—	—	910873405
SLV	ISHARES SILVER TR ISHARES	1,682,085 (+6.7%)	$89.94M (-16.3%)	0.1%	$33.05	—	—	46428Q109
—	STRATEGY INC NOTE 0.625 3/1	400,000 (+100.0%)	$40.13M (+75.7%)	0.0%	$160.94	—	—	594972AJ0
—	ABBVIE INC CALL	1,265,900 (+2009.8%)	$17.05M (+6431.4%)	0.0%	—	—	CALL	00287Y909
XLP	SELECT SECTOR SPDR TR ST STR STAPL ETF	434,791 (+83.0%)	$36.12M (+85.4%)	0.0%	$82.07	—	—	81369Y308
INSP	INSPIRE MED SYS INC COM	491,703 (+367.6%)	$21.93M (+304.5%)	0.0%	$54.04	—	—	457730109
—	NVIDIA CORPORATION PUT	4,875,200 (+77.2%)	$39.92M (+69.1%)	0.0%	—	—	PUT	67066G954
LITX	INVESTMENT MANAGERS SER TR I TRAD 2X LITE ETF	681,000 (+173.5%)	$23.5M (+222.6%)	0.0%	$32.59	—	—	46152A650
RPM	RPM INTL INC COM	218,480 (+168.2%)	$24.28M (+199.9%)	0.0%	$110.77	—	—	749685103
IGV	ISHARES TR EXPANDED TECH	339,613 (+85.7%)	$30.77M (+110.1%)	0.0%	$85.03	—	—	464287515
NBIX	NEUROCRINE BIOSCIENCES INC COM	141,613 (+138.9%)	$23.87M (+205.7%)	0.0%	$158.06	—	—	64125C109
FOUR	SHIFT4 PMTS INC CL A	329,674 (+11516.4%)	$16.04M (+12831.5%)	0.0%	$49.02	—	—	82452J109
HII	HUNTINGTON INGALLS INDS INC COM	80,457 (+359.0%)	$22.52M (+238.2%)	0.0%	$282.89	—	—	446413106
LYV	LIVE NATION ENTERTAINMENT IN COM	104,532 (+383.3%)	$19.14M (+480.2%)	0.0%	$173.97	—	—	538034109
MAS	MASCO CORP COM	307,253 (+97.2%)	$25M (+165.8%)	0.0%	$73.11	—	—	574599106
ACGL	ARCH CAP GROUP LTD ORD	637,110 (+31.3%)	$61.84M (+32.7%)	0.0%	$94.01	—	—	G0450A105
HUBS	HUBSPOT INC COM	181,072 (+146.3%)	$33.05M (+84.1%)	0.0%	$249.95	—	—	443573100
AOS	SMITH A O CORP COM	408,137 (+156.3%)	$25.6M (+143.7%)	0.0%	$64.55	—	—	831865209
TSN	TYSON FOODS INC CL A	679,227 (+82.9%)	$38.89M (+63.4%)	0.0%	$55.80	—	—	902494103
SAIA	SAIA INC COM	43,354 (+368.2%)	$18.26M (+461.3%)	0.0%	$398.72	—	—	78709Y105
FLNG	FLEX LNG LTD SHS	542,751 (+5031.9%)	$15.23M (+4750.3%)	0.0%	$27.97	—	—	G35947202
INGM	INGRAM MICRO HLDG CORP COM	553,749 (+3647.9%)	$15.19M (+4315.4%)	0.0%	$27.25	—	—	457152106
LEN	LENNAR CORP CL A	238,407 (+207.1%)	$21.57M (+220.0%)	0.0%	$98.30	—	—	526057104
—	EQUINOX GOLD CORP NOTE 4.75010/1	108,490 (+486.7%)	$18.22M (+350.9%)	0.0%	$176.56	—	—	29446YAC0
SOXL	DIREXION SHARES ETF TRUST DAI SEM BUL ETF	54,158 (+692.2%)	$14.44M (+4303.7%)	0.0%	$239.09	—	—	25459W458
SLB	SLB LIMITED COM STK	1,738,597 (+33.6%)	$80.83M (+20.8%)	0.0%	$43.26	—	—	806857108
HRL	HORMEL FOODS CORP COM	1,052,399 (+95.6%)	$26.12M (+114.3%)	0.0%	$24.63	—	—	440452100
—	MICROSOFT CORP PUT	967,700 (+4.6%)	$17.85M (-43.7%)	0.0%	—	—	PUT	594918954
KMT	KENNAMETAL INC COM	704,941 (+134.8%)	$24.71M (+127.8%)	0.0%	$31.23	—	—	489170100
ASTS	AST SPACEMOBILE INC COM CL A	221,999 (+195.4%)	$19.73M (+216.7%)	0.0%	$72.27	—	—	00217D100
AVB	AVALONBAY CMNTYS INC COM	209,044 (+30.9%)	$39.45M (+51.2%)	0.0%	$182.88	—	—	053484101
LAZ	LAZARD INC COM	320,061 (+6389.5%)	$13.42M (+6291.9%)	0.0%	$41.99	—	—	52110M109
—	ARM HOLDINGS PLC CALL	223,200 (+179.7%)	$13.43M (+4820.9%)	0.0%	—	—	CALL	042068905
FUTU	FUTU HLDGS LTD SPON ADS CL A	185,708 (+486.1%)	$17.41M (+301.8%)	0.0%	$101.85	—	—	36118L106
ACM	AECOM COM	545,384 (+84.6%)	$38.07M (+51.9%)	0.0%	$87.10	—	—	00766T100
ICE	INTERCONTINENTAL EXCHANGE IN COM	502,043 (+5.6%)	$61.81M (-17.4%)	0.0%	$157.41	—	—	45866F104
—	ETSY INC CALL	2,632,200 (+64.1%)	$14.39M (+924.1%)	0.0%	—	—	CALL	29786A906
RKT	ROCKET COS INC COM CL A	934,066 (+616.3%)	$14.71M (+691.8%)	0.0%	$15.91	—	—	77311W101
MOG/A	MOOG INC CL A	34,480 (+425.1%)	$14.61M (+660.7%)	0.0%	$379.56	—	—	615394202
INDV	INDIVIOR PHARMACEUTICALS INC COM	324,134 (+1251.1%)	$13.3M (+1719.3%)	0.0%	$40.53	—	—	45579U109
FISV	FISERV INC COM	996,294 (+52.5%)	$48.87M (+34.1%)	0.0%	$89.90	—	—	337738108
LSCC	LATTICE SEMICONDUCTOR CORP COM	188,832 (+6.1%)	$28.88M (+74.9%)	0.0%	$67.35	—	—	518415104
DOC	HEALTHPEAK PROPERTIES INC COM	1,444,028 (+26.7%)	$30.9M (+65.0%)	0.0%	$18.29	—	—	42250P103
EXE	EXPAND ENERGY CORPORATION COM	798,610 (+44.4%)	$72.83M (+19.9%)	0.0%	$101.87	—	—	165167735
HSY	HERSHEY CO COM	129,117 (+153.3%)	$22.65M (+113.7%)	0.0%	$180.89	—	—	427866108
XLU	SELECT SECTOR SPDR TR ST STR UTIL ETF	538,595 (+99.6%)	$24.42M (+97.2%)	0.0%	$50.67	—	—	81369Y886
—	CISCO SYS INC CALL	1,754,900 (+524.1%)	$14.65M (+459.2%)	0.0%	—	—	CALL	17275R902
—	COINBASE GLOBAL INC NOTE 0.250 4/0	708,970 (+28.9%)	$63.21M (+23.5%)	0.0%	$119.03	—	—	19260QAF4
HESM	HESS MIDSTREAM LP CL A SHS	357,166 (+853.2%)	$13.43M (+821.7%)	0.0%	$37.44	—	—	428103105
ECG	EVERUS CONSTR GROUP COM	74,297 (+2254.9%)	$12.33M (+3214.5%)	0.0%	$161.29	—	—	300426103
—	ALTRIA GROUP INC CALL	2,137,700 (+753.4%)	$12.21M (+4141.3%)	0.0%	—	—	CALL	02209S903
CR	CRANE COMPANY COMMON STOCK	59,108 (+662.3%)	$13.19M (+894.3%)	0.0%	$217.74	—	—	224408104
PAYC	PAYCOM SOFTWARE INC COM	98,552 (+1516.1%)	$12.39M (+1571.5%)	0.0%	$132.44	—	—	70432V102
EWY	ISHARES INC MSCI STH KOR ETF	77,927 (+133.9%)	$15.73M (+283.8%)	0.0%	$168.16	—	—	464286772
NET	CLOUDFLARE INC CL A COM	128,375 (+32.7%)	$31.49M (+57.8%)	0.0%	$211.91	—	—	18915M107
HEI	HEICO CORP NEW COM	37,867 (+426.1%)	$13.49M (+583.3%)	0.0%	$347.06	—	—	422806109
CVSA	COVISTA INC COM	103,907 (+713.6%)	$12.95M (+780.0%)	0.0%	$123.49	—	—	00737L103
DPZ	DOMINOS PIZZA INC COM	71,957 (+158.1%)	$21.3M (+113.0%)	0.0%	$345.53	—	—	25754A201
CHRW	C H ROBINSON WORLDWIDE IN COM NEW	101,604 (+114.2%)	$19.14M (+142.9%)	0.0%	$172.19	—	—	12541W209
BALL	BALL CORP COM	312,798 (+113.1%)	$19.52M (+125.0%)	0.0%	$56.61	—	—	058498106
—	ALPHABET INC CALL	648,900 (+58.8%)	$17.62M (+159.1%)	0.0%	—	—	CALL	02079K905
BORR	BORR DRILLING LTD SHS	2,675,333 (+6468.1%)	$11.05M (+4601.7%)	0.0%	$4.12	—	—	G1466R173
FAST	FASTENAL CO COM	624,102 (+51.1%)	$29.98M (+56.4%)	0.0%	$44.69	—	—	311900104
—	CRH PLC CALL	1,289,700 (+514.1%)	$10.77M (+22823.4%)	0.0%	—	—	CALL	G25508905
CXW	CORECIVIC INC COM	551,236 (+71.4%)	$16.75M (+175.4%)	0.0%	$23.85	—	—	21871N101
DKS	DICKS SPORTING GOODS INC COM	131,133 (+36.2%)	$29.74M (+55.8%)	0.0%	$218.38	—	—	253393102
GDX	VANECK ETF TRUST GOLD MINERS ETF	215,738 (+250.3%)	$16.28M (+188.0%)	0.0%	$66.05	—	—	92189F106
DAL	DELTA AIR LINES INC COM NEW	289,821 (+16.5%)	$27.14M (+64.1%)	0.0%	$65.38	—	—	247361702
AIT	APPLIED INDL TECHNOLOGIES IN COM	33,518 (+1080.2%)	$11.33M (+1403.2%)	0.0%	$331.11	—	—	03820C105
ZBH	ZIMMER BIOMET HOLDINGS INC COM	217,818 (+139.2%)	$18.75M (+127.7%)	0.0%	$92.72	—	—	98956P102
—	ELI LILLY & CO CALL	74,200 (+975.4%)	$11.06M (+1680.5%)	0.0%	—	—	CALL	532457908
BMNR	BITMINE IMMERSION TECHS INC COM NEW	1,508,217 (+204.5%)	$20.07M (+104.9%)	0.0%	$20.02	—	—	09175A206
ZM	ZOOM COMMUNICATIONS INC CL A	234,764 (+88.7%)	$20.26M (+102.6%)	0.0%	$84.83	—	—	98980L101
ALL	ALLSTATE CORP COM	163,865 (+17.6%)	$38.99M (+34.9%)	0.0%	$208.47	—	—	020002101
—	INTERNATIONAL BUSINESS MACHS CALL	200,500 (+66.7%)	$10.57M (+1787.1%)	0.0%	—	—	CALL	459200901
W	WAYFAIR INC CL A	279,449 (+32.4%)	$25.83M (+62.7%)	0.0%	$93.82	—	—	94419L101
—	JPMORGAN CHASE & CO CALL	781,900 (+1726.9%)	$10.24M (+3161.8%)	0.0%	—	—	CALL	46625H900
—	TEXAS INSTRS INC CALL	573,300 (+3937.3%)	$9.895M (+47019.0%)	0.0%	—	—	CALL	882508904
BOTZ	GLOBAL X FDS RBTCS ARTFL INTE	341,820 (+235.9%)	$12.97M (+283.7%)	0.0%	$37.19	—	—	37954Y715
LHX	L3HARRIS TECHNOLOGIES INC COM	384,215 (+9.4%)	$112M (-7.9%)	0.1%	$305.13	—	—	502431109
WMB	WILLIAMS COS INC COM	767,972 (+17.5%)	$57.09M (+20.0%)	0.0%	$62.01	—	—	969457100
—	MORGAN STANLEY CALL	971,000 (+508.0%)	$13.15M (+257.4%)	0.0%	—	—	CALL	617446908
TXT	TEXTRON INC COM	345,107 (+36.1%)	$31.66M (+42.5%)	0.0%	$85.77	—	—	883203101
ECPG	ENCORE CAP GROUP INC COM	118,033 (+415.5%)	$11.01M (+585.6%)	0.0%	$83.30	—	—	292554102
EWBC	EAST WEST BANCORP INC COM	81,372 (+619.5%)	$10.5M (+770.3%)	0.0%	$125.64	—	—	27579R104
TNET	TRINET GROUP INC COM	262,117 (+159.5%)	$12.97M (+252.5%)	0.0%	$52.63	—	—	896288107
OHI	OMEGA HEALTHCARE INVS INC COM	731,534 (+25.3%)	$34.88M (+36.3%)	0.0%	$44.69	—	—	681936100
IBB	ISHARES TR ISHARES BIOTECH	60,345 (+355.1%)	$11.48M (+412.6%)	0.0%	$182.05	—	—	464287556
WDAY	WORKDAY INC CL A	276,695 (+45.5%)	$33.87M (+37.1%)	0.0%	$174.65	—	—	98138H101
MSA	MSA SAFETY INC COM	61,206 (+552.1%)	$10.69M (+594.3%)	0.0%	$173.05	—	—	553498106
NLY	ANNALY CAPITAL MANAGEMENT IN COM NEW	671,728 (+141.7%)	$15.02M (+155.5%)	0.0%	$22.11	—	—	035710839
FNF	FIDELITY NATL FINL INC COM SHS	330,093 (+138.3%)	$15.57M (+142.3%)	0.0%	$49.95	—	—	31620R303
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	262,957 (+7.8%)	$55.95M (+19.5%)	0.0%	$192.67	—	—	46137V357
CYH	COMMUNITY HEALTH SYS INC NEW COM	2,722,023 (+8159.3%)	$9.092M (+9273.2%)	0.0%	$3.34	—	—	203668108
MIAX	MIAMI INTL HLDGS INC COM	242,518 (+6756.6%)	$9.012M (+6430.4%)	0.0%	$37.26	—	—	59356Q108
ARKG	ARK ETF TR GENOMIC REV ETF	220,010 (+1293.7%)	$9.254M (+2119.2%)	0.0%	$41.00	—	—	00214Q302
—	MARVELL TECHNOLOGY INC CALL	107,100 (+50.2%)	$9.494M (+1117.2%)	0.0%	—	—	CALL	573874904
CSL	CARLISLE COS INC COM	47,800 (+81.8%)	$17.34M (+97.7%)	0.0%	$344.15	—	—	142339100
CCK	CROWN HLDGS INC COM	214,930 (+38.8%)	$24.03M (+54.8%)	0.0%	$106.40	—	—	228368106
BLDR	BUILDERS FIRSTSOURCE INC COM	140,357 (+177.7%)	$12.56M (+201.9%)	0.0%	$97.72	—	—	12008R107
LEU	CENTRUS ENERGY CORP CL A	93,364 (+119.6%)	$15.67M (+112.3%)	0.0%	$206.17	—	—	15643U104
BNTX	BIONTECH SE SPONSORED ADS	347,131 (+28.5%)	$32.3M (+34.5%)	0.0%	$95.30	—	—	09075V102
AROC	ARCHROCK INC COM	247,341 (+358.7%)	$10.07M (+436.4%)	0.0%	$37.19	—	—	03957W106
SCCO	SOUTHERN COPPER CORP COM	52,197 (+882.8%)	$9.096M (+895.2%)	0.0%	$167.79	—	—	84265V105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI CL A	55,840 (+74.2%)	$14.7M (+119.4%)	0.0%	$271.94	—	—	989207105
FHN	FIRST HORIZON CORPORATION COM	383,526 (+372.1%)	$9.834M (+431.9%)	0.0%	$25.06	—	—	320517105
MLI	MUELLER INDS INC COM	76,129 (+489.8%)	$9.359M (+554.5%)	0.0%	$120.10	—	—	624756102
LECO	LINCOLN ELEC HLDGS INC COM	48,454 (+138.1%)	$12.87M (+153.8%)	0.0%	$252.51	—	—	533900106
MOD	MODINE MFG CO COM	68,965 (+40.7%)	$18.41M (+73.3%)	0.0%	$180.58	—	—	607828100
IXJ	ISHARES TR GLOB HLTHCRE ETF	82,029 (+2471.4%)	$8.07M (+2608.1%)	0.0%	$98.30	—	—	464287325
CME	CME GROUP INC COM	435,283 (+45.4%)	$96.12M (+8.7%)	0.1%	$255.79	—	—	12572Q105
CUBE	CUBESMART COM	741,493 (+24.8%)	$29.49M (+35.4%)	0.0%	$36.95	—	—	229663109
FER	FERROVIAL NV ORD SHS	348,570 (+39.7%)	$23.91M (+47.3%)	0.0%	$65.08	—	—	N3168P101
ALV	AUTOLIV INC COM	83,406 (+306.8%)	$9.689M (+349.4%)	0.0%	$116.42	—	—	052800109
HPQ	HP INC COM	1,574,704 (+11.9%)	$34.55M (+27.8%)	0.0%	$25.24	—	—	40434L105
ALLY	ALLY FINL INC COM	195,496 (+373.9%)	$8.983M (+455.2%)	0.0%	$44.98	—	—	02005N100
KRC	KILROY REALTY CORP COM	203,532 (+1360.1%)	$7.626M (+1840.5%)	0.0%	$37.44	—	—	49427F108
—	INVESCO QQQ TR PUT	1,780,500 (+6.1%)	$19.81M (-26.5%)	0.0%	—	—	PUT	46090E953
APLD	APPLIED DIGITAL CORP COM NEW	233,809 (+241.4%)	$8.721M (+436.3%)	0.0%	$33.44	—	—	038169207
FCNCA	FIRST CTZNS BANCSHARES INC D CL A	13,335 (+21.4%)	$27.75M (+34.0%)	0.0%	$2040.94	—	—	31946M103
TKO	TKO GROUP HOLDINGS INC CL A	100,369 (+53.5%)	$20.2M (+53.2%)	0.0%	$192.58	—	—	87256C101
U	UNITY SOFTWARE INC COM	457,193 (+64.4%)	$13.07M (+114.1%)	0.0%	$32.14	—	—	91332U101
QXO	QXO INC COM NEW	497,896 (+465.1%)	$8.604M (+402.9%)	0.0%	$18.35	—	—	82846H405
—	QUALCOMM INC CALL	837,300 (+2063.6%)	$7.085M (+2902.1%)	0.0%	—	—	CALL	747525903
EMB	ISHARES TR JPMORGAN USD EMG	257,570 (+34.3%)	$24.84M (+37.9%)	0.0%	$93.56	—	—	464288281
—	BANK OF AMER CORP CALL	2,487,100 (+85.4%)	$12.48M (+120.6%)	0.0%	—	—	CALL	060505904
SHY	ISHARES TR 1 3 YR TREAS BD	90,799 (+1045.7%)	$7.456M (+1040.1%)	0.0%	$82.14	—	—	464287457
BX	BLACKSTONE INC COM	416,890 (+13.4%)	$49.05M (+16.0%)	0.0%	$144.55	—	—	09260D107
CLX	CLOROX CO DEL COM	357,127 (+35.2%)	$34.08M (+24.5%)	0.0%	$114.02	—	—	189054109
—	COREWEAVE INC PUT	255,500 (+287.1%)	$7.102M (+1337.7%)	0.0%	—	—	PUT	21873S958
HYG	ISHARES TR IBOXX HI YD ETF	203,683 (+66.2%)	$16.29M (+67.0%)	0.0%	$80.27	—	—	464288513
—	IREN LIMITED NOTE 3.250 6/1	64,020 (+19.8%)	$18.44M (+54.2%)	0.0%	$240.10	—	—	46270CAB5
GIS	GENERAL MILLS INC COM	958,129 (+32.8%)	$33.34M (+24.1%)	0.0%	$44.65	—	—	370334104
LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	451,770 (+97.0%)	$23.79M (+37.2%)	0.0%	$51.21	—	—	N53745100
VNOM	VIPER ENERGY INC CL A	1,028,290 (+30.0%)	$43.6M (+17.3%)	0.0%	$39.57	—	—	64361Q101
SOXQ	INVESCO EXCH TRADED FD TR II INVESCO PHLX SM	58,488 (+2867.4%)	$6.557M (+5456.8%)	0.0%	$110.03	—	—	46138G615
AMH	AMERICAN HOMES 4 RENT CL A	229,959 (+404.5%)	$7.708M (+505.5%)	0.0%	$33.49	—	—	02665T306
PSA	PUBLIC STORAGE COM	111,012 (+4.0%)	$35.34M (+22.3%)	0.0%	$272.23	—	—	74460D109
MXL	MAXLINEAR INC COM	53,636 (+76.7%)	$6.867M (+1200.6%)	0.0%	$64.73	—	—	57776J100
GFI	GOLD FIELDS LTD SPONSORED ADR	329,393 (+215.2%)	$11.06M (+133.2%)	0.0%	$35.91	—	—	38059T106
LFUS	LITTELFUSE INC COM	16,717 (+338.0%)	$7.612M (+487.8%)	0.0%	$409.49	—	—	537008104
PNR	PENTAIR PLC SHS	355,911 (+47.3%)	$27.28M (+29.6%)	0.0%	$96.88	—	—	G7S00T104
Z	ZILLOW GROUP INC CL C CAP STK	263,297 (+403.8%)	$8.299M (+283.7%)	0.0%	$39.87	—	—	98954M200
—	META PLATFORMS INC CALL	421,300 (+79.0%)	$9.46M (+179.3%)	0.0%	—	—	CALL	30303M902
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	249,600 (+428.1%)	$7.451M (+419.2%)	0.0%	$29.91	—	—	29670E107
DNUT	KRISPY KREME INC COM	2,332,194 (+249.0%)	$8.233M (+263.5%)	0.0%	$3.90	—	—	50101L106
REYN	REYNOLDS CONSUMER PRODS INC COM	360,146 (+105.6%)	$9.67M (+160.6%)	0.0%	$25.37	—	—	76171L106
—	INTEL CORP PUT	3,178,600 (+94.0%)	$6.895M (+621.2%)	0.0%	—	—	PUT	458140950
VSNT	VERSANT MEDIA GROUP INC COM CL A	242,120 (+218.7%)	$8.719M (+210.0%)	0.0%	$34.80	—	—	925283103
BWXT	BWX TECHNOLOGIES INC COM	67,237 (+88.4%)	$13.09M (+79.4%)	0.0%	$189.08	—	—	05605H100
GRND	GRINDR INC COM	465,621 (+514.1%)	$6.691M (+629.7%)	0.0%	$15.49	—	—	39854F101
WTS	WATTS WATER TECHNOLOGIES INC CL A	17,677 (+344.0%)	$6.92M (+498.6%)	0.0%	$361.46	—	—	942749102
THG	HANOVER INS GROUP INC COM	31,609 (+439.6%)	$6.768M (+566.8%)	0.0%	$207.34	—	—	410867105
—	ALPHABET INC CALL	170,600 (+8.0%)	$17.71M (+47.9%)	0.0%	—	—	CALL	02079K907
EHC	ENCOMPASS HEALTH CORP COM	159,367 (+48.5%)	$16.11M (+55.2%)	0.0%	$109.37	—	—	29261A100
TXRH	TEXAS ROADHOUSE INC COM	56,507 (+79.8%)	$10.92M (+110.4%)	0.0%	$180.47	—	—	882681109
GTLS	CHART INDS INC COM	44,755 (+155.2%)	$9.351M (+157.9%)	0.0%	$201.90	—	—	16115Q308
OUST	OUSTER INC COM NEW	129,016 (+1.1%)	$8.066M (+244.1%)	0.0%	$27.83	—	—	68989M202
TLT	ISHARES TR 20 YR TR BD ETF	181,396 (+57.4%)	$15.68M (+56.9%)	0.0%	$87.83	—	—	464287432
HLNE	HAMILTON LANE INC CL A	128,784 (+184.2%)	$10.15M (+125.3%)	0.0%	$96.58	—	—	407497106
PLAY	DAVE & BUSTERS ENTMT INC COM	1,122,320 (+69.2%)	$12.79M (+78.1%)	0.0%	$16.53	—	—	238337109
EXC	EXELON CORP COM	687,094 (+27.5%)	$32.03M (+21.2%)	0.0%	$45.30	—	—	30161N101
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	29,134 (+20.2%)	$20.01M (+38.1%)	0.0%	$579.37	—	—	922908363
HXL	HEXCEL CORP NEW COM	75,815 (+196.3%)	$7.586M (+266.3%)	0.0%	$88.59	—	—	428291108
DDS	DILLARDS INC CL A	16,173 (+203.9%)	$8.546M (+180.7%)	0.0%	$564.46	—	—	254067101
JBHT	HUNT J B TRANS SVCS INC COM	28,385 (+118.2%)	$8.215M (+198.0%)	0.0%	$235.12	—	—	445658107
EXR	EXTRA SPACE STORAGE INC COM	301,143 (+3.1%)	$43.76M (+14.2%)	0.0%	$136.79	—	—	30225T102
BLDP	BALLARD PWR SYS INC NEW COM	1,417,870 (+2383.1%)	$5.516M (+3897.1%)	0.0%	$3.79	—	—	058586108
CIBR	FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF	78,732 (+175.4%)	$7.074M (+294.8%)	0.0%	$81.34	—	—	33734X846
LULU	LULULEMON ATHLETICA INC COM	260,872 (+62.8%)	$29.79M (+21.4%)	0.0%	$181.91	—	—	550021109
—	PAYPAL HLDGS INC CALL	2,383,700 (+115.3%)	$6.15M (+551.5%)	0.0%	—	—	CALL	70450Y903
PAAS	PAN AMERN SILVER CORP COM	471,897 (+61.6%)	$21.14M (+32.5%)	0.0%	$41.70	—	—	697900108
LOPE	GRAND CANYON ED INC COM	52,167 (+288.9%)	$7.466M (+227.3%)	0.0%	$152.96	—	—	38526M106
—	APPLE INC CALL	1,738,400 (+27.2%)	$17.18M (+42.8%)	0.0%	—	—	CALL	037833900
WMS	ADVANCED DRAIN SYS INC DEL COM	39,199 (+383.0%)	$6.153M (+452.8%)	0.0%	$150.19	—	—	00790R104
FDS	FACTSET RESH SYS INC COM	88,744 (+25.1%)	$20.42M (+32.7%)	0.0%	$260.00	—	—	303075105
AXON	AXON ENTERPRISE INC COM	28,697 (+9.9%)	$16.09M (+45.1%)	0.0%	$583.18	—	—	05464C101
ESI	ELEMENT SOLUTIONS INC COM	112,141 (+956.7%)	$5.355M (+1379.3%)	0.0%	$45.59	—	—	28618M106
EWJ	ISHARES INC MSCI JAPAN ETF	90,402 (+121.7%)	$8.432M (+144.9%)	0.0%	$84.24	—	—	46434G822
—	NOKIA CORP PUT	4,051,800 (+408.1%)	$5.002M (+6231.6%)	0.0%	—	—	PUT	654902954
TTMI	TTM TECHNOLOGIES INC COM	46,350 (+19.4%)	$8.668M (+129.3%)	0.0%	$81.66	—	—	87305R109
SWK	STANLEY BLACK & DECKER INC COM	104,434 (+49.4%)	$9.829M (+97.8%)	0.0%	$78.53	—	—	854502101
HR	HEALTHCARE RLTY TR CL A COM	278,593 (+518.8%)	$5.619M (+634.5%)	0.0%	$19.64	—	—	42226K105
LIND	LINDBLAD EXPEDITIONS HLDGS I COM	188,614 (+576.4%)	$5.326M (+1005.0%)	0.0%	$25.93	—	—	535219109
BF/B	BROWN FORMAN CORP CL B	314,211 (+125.4%)	$8.374M (+127.2%)	0.0%	$27.64	—	—	115637209
OKLO	OKLO INC COM CL A	172,312 (+96.2%)	$9.017M (+107.0%)	0.0%	$75.27	—	—	02156V109
XLE	SELECT SECTOR SPDR TR ST STR ENERG ETF	432,483 (+44.6%)	$22.97M (+25.4%)	0.0%	$68.66	—	—	81369Y506
MITK	MITEK SYS INC COM NEW	249,418 (+757.2%)	$5.021M (+1177.6%)	0.0%	$18.91	—	—	606710200
ITB	ISHARES TR US HOME CONS ETF	72,034 (+125.0%)	$7.526M (+159.6%)	0.0%	$100.84	—	—	464288752
PNW	PINNACLE WEST CAP CORP COM	60,633 (+227.6%)	$6.488M (+247.9%)	0.0%	$99.50	—	—	723484101
SOLV	SOLVENTUM CORP COM SHS	169,282 (+30.6%)	$13.06M (+54.2%)	0.0%	$75.61	—	—	83444M101
CNO	CNO FINL GROUP INC COM	95,619 (+936.5%)	$4.875M (+1186.3%)	0.0%	$49.88	—	—	12621E103
SDRL	SEADRILL LTD COM	240,915 (+137.4%)	$9.111M (+97.3%)	0.0%	$38.21	—	—	G7997W102
KRYS	KRYSTAL BIOTECH INC COM	16,147 (+173.7%)	$6.001M (+293.8%)	0.0%	$308.83	—	—	501147102
ACMR	ACM RESH INC COM CL A	41,603 (+94.9%)	$5.279M (+528.5%)	0.0%	$80.51	—	—	00108J109
—	SOUTHERN CO NOTE 4.500 6/1	70,000 (+133.3%)	$7.756M (+133.8%)	0.0%	$110.71	—	—	842587DZ7
IBCP	INDEPENDENT BK CORP MICH COM NEW	138,935 (+692.8%)	$5.011M (+758.0%)	0.0%	$35.09	—	—	453838609
—	COCA COLA CO CALL	2,519,400 (+15.4%)	$3.102M (-58.4%)	0.0%	—	—	CALL	191216900
CURV	TORRID HLDGS INC COM	4,129,578 (+117.0%)	$7.722M (+128.0%)	0.0%	$1.53	—	—	89142B107
AXGN	AXOGEN INC COM	120,102 (+227.8%)	$5.548M (+357.0%)	0.0%	$39.05	—	—	05463X106
SEI	SOLARIS ENERGY INFRAS INC COM CL A	92,727 (+66.1%)	$7.461M (+136.5%)	0.0%	$60.12	—	—	83418M103
ZWS	ZURN ELKAY WATER SOLNS CORP COM	125,252 (+177.6%)	$6.329M (+212.9%)	0.0%	$46.43	—	—	98983L108
BKH	BLACK HILLS CORP COM	85,084 (+191.2%)	$6.33M (+212.1%)	0.0%	$72.67	—	—	092113109
GPK	GRAPHIC PACKAGING HLDG CO COM	512,986 (+347.9%)	$5.422M (+376.4%)	0.0%	$12.10	—	—	388689101
PFE	PFIZER INC COM	11,271,181 (+18.5%)	$271M (+1.6%)	0.2%	$25.22	—	—	717081103
RYZ	RYERSON HLDG CORP COM	197,757 (+628.7%)	$4.867M (+697.9%)	0.0%	$24.40	—	—	783754104
CVNA	CARVANA CO CL A	335,584 (+300.7%)	$22.09M (-16.1%)	0.0%	$137.03	—	—	146869102
—	OREILLY AUTOMOTIVE INC CALL	648,000 (+1250.0%)	$4.538M (+1331.5%)	0.0%	—	—	CALL	67103H907
GL	GLOBE LIFE INC COM	44,067 (+67.4%)	$7.874M (+115.0%)	0.0%	$151.40	—	—	37959E102
PSN	PARSONS CORP DEL COM	89,552 (+868.2%)	$4.692M (+836.5%)	0.0%	$55.05	—	—	70202L102
FN	FABRINET SHS	18,804 (+53.4%)	$10.57M (+65.3%)	0.0%	$440.27	—	—	G3323L100
CLH	CLEAN HARBORS INC COM	39,274 (+48.9%)	$11.73M (+55.1%)	0.0%	$254.37	—	—	184496107
LBRDA	LIBERTY BROADBAND CORP COM SER A	128,770 (+5221.1%)	$4.285M (+3412.3%)	0.0%	$33.94	—	—	530307107
MTCH	MATCH GROUP INC NEW COM	208,706 (+67.5%)	$7.941M (+107.5%)	0.0%	$35.06	—	—	57667L107
—	MICROCHIP TECHNOLOGY INC. PUT	344,200 (+453.4%)	$4.379M (+1303.5%)	0.0%	—	—	PUT	595017954
—	PG&E CORP NOTE 4.25012/0	66,240 (+150.9%)	$6.796M (+148.8%)	0.0%	$102.94	—	—	69331CAL2
ARW	ARROW ELECTRS INC COM	23,035 (+272.7%)	$4.916M (+454.9%)	0.0%	$188.79	—	—	042735100
SWX	SOUTHWEST GAS HLDGS INC COM	55,567 (+425.3%)	$4.928M (+436.2%)	0.0%	$86.76	—	—	844895102
—	BANK OF AMER CORP PUT	3,765,300 (+31.1%)	$5.341M (-42.8%)	0.0%	—	—	PUT	060505954
CNOB	CONNECTONE BANCORP INC COM	324,708 (+26.1%)	$10.86M (+57.6%)	0.0%	$26.80	—	—	20786W107
LEA	LEAR CORP COM NEW	44,622 (+167.9%)	$5.982M (+196.6%)	0.0%	$122.03	—	—	521865204
THC	TENET HEALTHCARE CORP COM NEW	139,353 (+18.9%)	$26.07M (+17.9%)	0.0%	$188.50	—	—	88033G407
CASH	PATHWARD FINANCIAL INC COM	52,287 (+630.4%)	$4.552M (+612.4%)	0.0%	$85.71	—	—	59100U108
DOX	AMDOCS LTD SHS	106,206 (+371.3%)	$5.368M (+264.9%)	0.0%	$56.17	—	—	G02602103
OCFC	OCEANFIRST FINL CORP COM	232,093 (+508.6%)	$4.533M (+558.9%)	0.0%	$19.23	—	—	675234108
GME	GAMESTOP CORP CL A	186,735 (+1402.7%)	$4.123M (+1341.6%)	0.0%	$22.24	—	—	36467W109
IR	INGERSOLL RAND INC COM	160,839 (+37.1%)	$13.19M (+40.3%)	0.0%	$79.92	—	—	45687V106
JEF	JEFFERIES FINANCIAL GROUP IN COM	92,614 (+350.6%)	$4.629M (+445.9%)	0.0%	$51.43	—	—	47233W109
BKU	BANKUNITED INC COM	115,298 (+176.1%)	$5.586M (+196.2%)	0.0%	$45.78	—	—	06652K103
IJR	ISHARES TR CORE S&P SCP ETF	32,327 (+262.9%)	$4.794M (+333.1%)	0.0%	$138.77	—	—	464287804
DAR	DARLING INGREDIENTS INC COM	258,566 (+52.7%)	$14.12M (+34.9%)	0.0%	$47.72	—	—	237266101
DXC	DXC TECHNOLOGY CO COM	1,925,376 (+80.2%)	$17.04M (+26.9%)	0.0%	$11.65	—	—	23355L106
TXG	10X GENOMICS INC CL A COM	115,208 (+202.1%)	$4.417M (+445.3%)	0.0%	$31.48	—	—	88025U109
WEC	WEC ENERGY GROUP INC COM	137,723 (+27.2%)	$16.08M (+28.3%)	0.0%	$108.92	—	—	92939U106
OVV	OVINTIV INC COM	294,642 (+45.7%)	$15.51M (+29.2%)	0.0%	$45.65	—	—	69047Q102
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	218,805 (+18.9%)	$11.36M (+44.5%)	0.0%	$41.92	—	—	047726302
NJR	NEW JERSEY RES CORP COM	155,322 (+63.6%)	$8.704M (+66.9%)	0.0%	$49.75	—	—	646025106
—	WW GRAINGER INC CALL	58,700 (+410.4%)	$3.629M (+2226.3%)	0.0%	—	—	CALL	384802904
—	MICROCHIP TECHNOLOGY INC. CALL	973,900 (+1216.1%)	$3.652M (+1681.5%)	0.0%	—	—	CALL	595017904
DY	DYCOM INDS INC COM	8,526 (+231.0%)	$4.311M (+393.8%)	0.0%	$437.25	—	—	267475101
FUL	FULLER H B CO COM	173,000 (+60.3%)	$10.08M (+51.5%)	0.0%	$59.20	—	—	359694106
TTC	TORO CO COM	100,787 (+47.2%)	$9.819M (+53.5%)	0.0%	$92.23	—	—	891092108
DCI	DONALDSON INC COM	56,825 (+182.3%)	$5.101M (+198.7%)	0.0%	$83.81	—	—	257651109
GH	GUARDANT HEALTH INC COM	36,270 (+63.1%)	$5.442M (+164.8%)	0.0%	$115.46	—	—	40131M109
JEPI	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	64,300 (+1186.0%)	$3.632M (+1183.4%)	0.0%	$56.49	—	—	46641Q332
APGE	APOGEE THERAPEUTICS INC COM	31,698 (+210.6%)	$4.207M (+389.8%)	0.0%	$102.28	—	—	03770N101
MGM	MGM RESORTS INTERNATIONAL COM	179,041 (+26.4%)	$8.56M (+63.3%)	0.0%	$36.80	—	—	552953101
MOS	MOSAIC CO COM	703,641 (+54.5%)	$14.91M (+28.4%)	0.0%	$24.96	—	—	61945C103
OIH	VANECK ETF TRUST OIL SERVICES ETF	12,676 (+257.5%)	$4.716M (+229.1%)	0.0%	$349.74	—	—	92189H607
TDS	TELEPHONE & DATA SYS INC COM NEW	102,985 (+707.2%)	$3.811M (+609.7%)	0.0%	$37.17	—	—	879433829
KNX	KNIGHT-SWIFT TRANSN HLDGS IN CL A	57,031 (+180.3%)	$4.441M (+278.9%)	0.0%	$66.83	—	—	499049104
VTV	VANGUARD INDEX FDS VALUE ETF	17,289 (+570.1%)	$3.768M (+644.7%)	0.0%	$214.69	—	—	922908744
—	VANECK ETF TRUST PUT	818,900 (+39.5%)	$8.342M (+63.5%)	0.0%	—	—	PUT	92189F956
—	CHEVRON CORPORATION CALL	992,900 (+472.9%)	$4.076M (-44.2%)	0.0%	—	—	CALL	166764900
AUB	ATLANTIC UN BANKSHARES CORP COM	80,998 (+1310.6%)	$3.427M (+1571.7%)	0.0%	$41.71	—	—	04911A107
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	450,855 (+47.2%)	$7.822M (+69.7%)	0.0%	$16.10	—	—	76954A103
—	MARATHON PETE CORP CALL	82,000 (+5.4%)	$742K (-81.2%)	0.0%	—	—	CALL	56585A902
—	LANTHEUS HLDGS INC NOTE 2.62512/1	27,520 (+308.3%)	$4.007M (+398.4%)	0.0%	$137.37	—	—	516544AB9
MWA	MUELLER WTR PRODS INC COM SER A	158,703 (+380.9%)	$4.099M (+351.9%)	0.0%	$25.59	—	—	624758108
SILA	SILA REALTY TRUST INC COMMON STOCK	114,348 (+849.0%)	$3.472M (+1118.2%)	0.0%	$29.71	—	—	146280508
MIRM	MIRUM PHARMACEUTICALS INC COM	30,769 (+552.6%)	$3.602M (+726.1%)	0.0%	$110.13	—	—	604749101
—	ADOBE INC CALL	587,500 (+77.0%)	$5.326M (+146.2%)	0.0%	—	—	CALL	00724F901
ANAB	ANAPTYSBIO INC COM	66,730 (+168.5%)	$4.504M (+226.9%)	0.0%	$59.12	—	—	032724106
TYL	TYLER TECHNOLOGIES INC COM	38,588 (+61.4%)	$11.29M (+37.9%)	0.0%	$431.43	—	—	902252105
BMI	BADGER METER INC COM	27,650 (+297.2%)	$4.103M (+286.7%)	0.0%	$158.84	—	—	056525108
XLRE	SELECT SECTOR SPDR TR ST STR REAL ETF	122,024 (+112.7%)	$5.373M (+129.3%)	0.0%	$42.42	—	—	81369Y860
IESC	IES HOLDINGS INC COM	5,013 (+265.4%)	$3.683M (+463.1%)	0.0%	$638.44	—	—	44951W106
RF	REGIONS FINANCIAL CORP NEW COM	456,770 (+10.6%)	$13.79M (+27.9%)	0.0%	$25.59	—	—	7591EP100
FROG	JFROG LTD ORD SHS	37,627 (+315.3%)	$3.42M (+704.7%)	0.0%	$78.09	—	—	M6191J100
DEC	DIVERSIFIED ENERGY CO COMMON STOCK	239,103 (+1152.2%)	$3.314M (+895.2%)	0.0%	$13.83	—	—	25520W107
MDGL	MADRIGAL PHARMACEUTICALS INC COM	8,170 (+201.4%)	$4.387M (+209.2%)	0.0%	$491.13	—	—	558868105
CARR	CARRIER GLOBAL CORPORATION COM	127,691 (+12.0%)	$9.366M (+45.8%)	0.0%	$57.85	—	—	14448C104
SITC	SITE CTRS CORP COM	2,339,779 (+3.4%)	$9.289M (-24.0%)	0.0%	$6.13	—	—	82981J851
TFIN	TRIUMPH FINANCIAL INC COM	50,877 (+217.1%)	$3.882M (+305.6%)	0.0%	$70.14	—	—	89679E300
CBL	CBL & ASSOC PPTYS INC COMMON STOCK	97,385 (+65.3%)	$5.17M (+128.4%)	0.0%	$42.85	—	—	124830878
SLAB	SILICON LABORATORIES INC COM	30,426 (+69.1%)	$6.65M (+77.5%)	0.0%	$166.05	—	—	826919102
ONB	OLD NATL BANCORP IND COM	524,782 (+8.2%)	$13.59M (+26.8%)	0.0%	$21.89	—	—	680033107
—	ARROWHEAD PHARMACEUTICALS IN NOTE 1/1	29,150 (+322.5%)	$3.525M (+393.0%)	0.0%	$116.83	—	—	04280AAC4
—	VERISK ANALYTICS INC CALL	179,900 (+109.4%)	$2.806M (+13261.9%)	0.0%	—	—	CALL	92345Y906
GSAT	GLOBALSTAR INC COM NEW	47,554 (+190.3%)	$3.866M (+255.3%)	0.0%	$66.02	—	—	378973507
UVSP	UNIVEST FINANCIAL CORPORATIO COM	141,028 (+42.2%)	$6.17M (+81.6%)	0.0%	$36.43	—	—	915271100
PVH	PVH CORPORATION COM	43,529 (+556.2%)	$3.232M (+598.1%)	0.0%	$75.09	—	—	693656100
CHD	CHURCH & DWIGHT CO INC COM	205,675 (+11.9%)	$19.93M (+16.1%)	0.0%	$89.21	—	—	171340102
EGP	EASTGROUP PPTYS INC COM	97,798 (+6.1%)	$19.81M (+16.1%)	0.0%	$176.50	—	—	277276101
MLM	MARTIN MARIETTA MATLS INC COM	11,253 (+76.3%)	$6.49M (+72.7%)	0.0%	$562.87	—	—	573284106
MDLN	MEDLINE INC COM CL A	72,054 (+2553.9%)	$2.842M (+2248.8%)	0.0%	$39.65	—	—	58507V107
UE	URBAN EDGE PPTYS COM	288,236 (+48.6%)	$6.595M (+70.1%)	0.0%	$20.92	—	—	91704F104
—	ISHARES SILVER TR PUT	246,000 (+49.1%)	$6.775M (+67.0%)	0.0%	—	—	PUT	46428Q959
—	UNITED RENTALS INC CALL	30,600 (+646.3%)	$2.931M (+1250.7%)	0.0%	—	—	CALL	911363909
BROS	DUTCH BROS INC CL A	102,254 (+11.4%)	$7.343M (+58.0%)	0.0%	$58.55	—	—	26701L100
UGI	UGI CORP NEW COM	216,251 (+63.9%)	$7.469M (+55.4%)	0.0%	$34.32	—	—	902681105
AKR	ACADIA RLTY TR COM SH BEN INT	1,087,673 (+3.5%)	$22.74M (+13.2%)	0.0%	$20.55	—	—	004239109
RYN	RAYONIER INC COM	140,381 (+745.0%)	$2.987M (+770.8%)	0.0%	$21.70	—	—	754907103
ETOR	ETORO GROUP LTD SHS CL A	147,732 (+39.0%)	$5.831M (+82.7%)	0.0%	$33.11	—	—	G32089107
TIP	ISHARES TR TIPS BD ETF	35,109 (+218.9%)	$3.842M (+216.2%)	0.0%	$109.21	—	—	464287176
CHTR	CHARTER COMMUNICATIONS INC CL A	43,900 (+6.9%)	$6.243M (-29.6%)	0.0%	$361.92	—	—	16119P108
TXNM	TXNM ENERGY INC COM	88,317 (+114.6%)	$5.015M (+108.4%)	0.0%	$56.65	—	—	69349H107
NVTS	NAVITAS SEMICONDUCTOR CORP COM	150,411 (+1351.8%)	$2.695M (+2861.5%)	0.0%	$17.35	—	—	63942X106
—	NETFLIX INC. PUT	836,400 (+42.6%)	$7.19M (+54.4%)	0.0%	—	—	PUT	64110L956
WPM	WHEATON PRECIOUS METALS CORP COM	111,648 (+45.4%)	$12.54M (+24.7%)	0.0%	$128.27	—	—	962879102
HG	HAMILTON INSURANCE GROUP LTD CL B	249,001 (+24.3%)	$8.451M (+41.4%)	0.0%	$27.52	—	—	G42706104
CMP	COMPASS MINERALS INTL INC COM	87,671 (+688.0%)	$2.729M (+949.6%)	0.0%	$29.61	—	—	20451N101
NDAQ	NASDAQ INC COM	695,629 (+3.1%)	$54.83M (-4.3%)	0.0%	$90.64	—	—	631103108
RGTI	RIGETTI COMPUTING INC COMMON STOCK	250,306 (+47.9%)	$4.836M (+103.5%)	0.0%	$20.94	—	—	76655K103
—	ZILLOW GROUP INC PUT	559,000 (+3.9%)	$5.465M (+81.5%)	0.0%	—	—	PUT	98954M950
—	SERVICENOW INC PUT	1,471,000 (+349.2%)	$2.628M (+1360.0%)	0.0%	—	—	PUT	81762P952
—	CARVANA CO CALL	173,700 (+2155.8%)	$2.642M (+1241.1%)	0.0%	—	—	CALL	146869902
IONQ	IONQ INC COM	57,141 (+172.9%)	$3.043M (+403.8%)	0.0%	$49.43	—	—	46222L108
CTVA	CORTEVA INC COM	396,003 (+6.6%)	$33.54M (+7.8%)	0.0%	$67.71	—	—	22052L104
CBOE	CBOE GLOBAL MKTS INC COM	110,668 (+6.2%)	$26.86M (-8.3%)	0.0%	$242.10	—	—	12503M108
VVX	V2X INC COM	42,108 (+275.5%)	$3.14M (+308.9%)	0.0%	$69.53	—	—	92242T101
UHAL/B	U HAUL HOLDING COMPANY COM SER N	54,287 (+201.3%)	$3.132M (+289.1%)	0.0%	$55.16	—	—	023586506
FRSH	FRESHWORKS INC CLASS A COM	297,688 (+246.9%)	$3.013M (+337.3%)	0.0%	$11.04	—	—	358054104
GRBK	GREEN BRICK PARTNERS INC COM	31,975 (+731.6%)	$2.559M (+931.9%)	0.0%	$77.95	—	—	392709101
IART	INTEGRA LIFESCIENCES HLDGS C COM NEW	196,233 (+50.3%)	$3.524M (+186.5%)	0.0%	$14.86	—	—	457985208
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	80,391 (+30.5%)	$7.752M (+41.9%)	0.0%	$87.83	—	—	922908553
SFM	SPROUTS FMRS MKT INC COM	42,956 (+145.9%)	$3.633M (+169.7%)	0.0%	$95.27	—	—	85208M102
—	FREEPORT MCMORAN INC CALL	913,400 (+702.6%)	$3.652M (+164.8%)	0.0%	—	—	CALL	35671D907
VG	VENTURE GLOBAL INC COM CL A	419,951 (+174.1%)	$4.674M (+93.5%)	0.0%	$10.24	—	—	92333F101
FNKO	FUNKO INC COM CL A	522,224 (+101.9%)	$3.071M (+276.8%)	0.0%	$4.95	—	—	361008105
TMF	DIREXION SHARES ETF TRUST DLY 20 YR TRESUR	177,994 (+57.5%)	$6.328M (+55.3%)	0.0%	$39.98	—	—	25460G138
CEVA	CEVA INC COM	51,185 (+433.5%)	$2.414M (+1248.6%)	0.0%	$42.71	—	—	157210105
—	PDD HOLDINGS INC PUT	332,300 (+243.3%)	$2.627M (+570.2%)	0.0%	—	—	PUT	722304952
—	BROADCOM INC PUT	514,000 (+24.6%)	$11.92M (-15.8%)	0.0%	—	—	PUT	11135F951
ALGT	ALLEGIANT TRAVEL CO COM	23,769 (+240.1%)	$2.795M (+393.8%)	0.0%	$105.25	—	—	01748X102
GOOS	CANADA GOOSE HLDGS INC SHS SUB VTG	247,463 (+1748.5%)	$2.353M (+1500.7%)	0.0%	$9.71	—	—	135086106
—	ALPHABET INC PUT	720,900 (+1453.7%)	$3.57M (+161.3%)	0.0%	—	—	PUT	02079K957
CNM	CORE & MAIN INC CL A	96,690 (+92.7%)	$4.665M (+88.2%)	0.0%	$53.47	—	—	21874C102
CBSH	COMMERCE BANCSHARES INC COM	56,782 (+152.3%)	$3.279M (+196.2%)	0.0%	$55.67	—	—	200525103
XOP	SPDR SERIES TRUST SP O&G EXPL PRO	33,673 (+101.9%)	$5.194M (+71.3%)	0.0%	$143.61	—	—	78468R556
AEHR	AEHR TEST SYS COM	26,877 (+136.1%)	$2.582M (+511.8%)	0.0%	$67.26	—	—	00760J108
EWH	ISHARES INC MSCI HONG KG ETF	111,941 (+1307.2%)	$2.342M (+1172.8%)	0.0%	$20.83	—	—	464286871
SFBS	SERVISFIRST BANCSHARES INC COM	53,796 (+56.1%)	$4.667M (+86.0%)	0.0%	$78.94	—	—	81768T108
IWD	ISHARES TR RUS 1000 VAL ETF	26,141 (+33.2%)	$6.337M (+51.1%)	0.0%	$213.90	—	—	464287598
LLYVK	LIBERTY LIVE HOLDINGS INC COM SHS SER C	27,058 (+251.2%)	$2.858M (+294.2%)	0.0%	$100.00	—	—	530909308
WHR	WHIRLPOOL CORP COM	170,323 (+100.2%)	$6.714M (+46.3%)	0.0%	$61.34	—	—	963320106
FLR	FLUOR CORP COM	83,052 (+73.4%)	$4.351M (+94.8%)	0.0%	$48.23	—	—	343412102
PRDO	PERDOCEO ED CORP COM	137,809 (+120.4%)	$4.41M (+89.6%)	0.0%	$31.66	—	—	71363P106
RJF	RAYMOND JAMES FINL INC COM	202,557 (+2.0%)	$30.8M (+7.1%)	0.0%	$160.10	—	—	754730109
CBU	COMMUNITY FINANCIAL SYSTEM I COM	136,416 (+12.5%)	$9.156M (+28.7%)	0.0%	$58.38	—	—	203607106
—	AMGEN INC CALL	140,100 (+5288.5%)	$2.184M (+1300.0%)	0.0%	—	—	CALL	031162900
SONY	SONY GROUP CORP SPONSORED ADR	146,416 (+227.9%)	$2.937M (+217.9%)	0.0%	$22.89	—	—	835699307
—	ALPHABET INC PUT	1,373,500 (+152.5%)	$3.97M (+102.8%)	0.0%	—	—	PUT	02079K955
ALGM	ALLEGRO MICROSYSTEMS INC COM	31,235 (+495.5%)	$2.175M (+1218.2%)	0.0%	$62.49	—	—	01749D105
RDNT	RADNET INC COM	59,287 (+99.3%)	$3.656M (+119.8%)	0.0%	$63.07	—	—	750491102
NI	NISOURCE INC COM	274,763 (+15.7%)	$13.06M (+17.9%)	0.0%	$42.83	—	—	65473P105
BR	BROADRIDGE FINL SOLUTIONS IN COM	357,962 (+14.0%)	$49.02M (-3.9%)	0.0%	$207.24	—	—	11133T103
—	ZSCALER INC PUT	1,014,800 (+37.6%)	$194M (+1.0%)	0.1%	—	—	PUT	98980G952
WSR	WHITESTONE REIT COM	109,926 (+1315.8%)	$2.084M (+1567.2%)	0.0%	$18.52	—	—	966084204
—	ISHARES SILVER TR CALL	178,400 (+9.9%)	$182K (-91.5%)	0.0%	—	—	CALL	46428Q909
CNH	CNH INDL N V SHS	266,681 (+181.7%)	$2.995M (+187.7%)	0.0%	$11.56	—	—	N20944109
—	FLUENCE ENERGY INC NOTE 2.250 6/1	20,000 (+233.3%)	$2.543M (+323.1%)	0.0%	$119.00	—	—	34379VAB9
HCC	WARRIOR MET COAL INC COM	33,409 (+303.3%)	$2.711M (+251.2%)	0.0%	$79.58	—	—	93627C101
MIR	MIRION TECHNOLOGIES INC COM CL A	134,473 (+421.6%)	$2.411M (+403.3%)	0.0%	$18.05	—	—	60471A101
—	TAIWAN SEMICONDUCTOR MANUFAC CALL	142,300 (+11.3%)	$12.82M (-13.1%)	0.0%	—	—	CALL	874039900
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	47,601 (+315.3%)	$2.148M (+766.1%)	0.0%	$39.47	—	—	00215W100
ACHC	ACADIA HEALTHCARE COMPANY IN COM	72,356 (+574.1%)	$2.137M (+751.4%)	0.0%	$28.02	—	—	00404A109
ULS	UL SOLUTIONS INC CLASS A COM SHS	25,615 (+202.6%)	$2.609M (+259.4%)	0.0%	$92.43	—	—	903731107
CNP	CENTERPOINT ENERGY INC COM	269,407 (+16.5%)	$11.87M (+18.8%)	0.0%	$38.23	—	—	15189T107
EPAM	EPAM SYS INC COM	49,712 (+225.3%)	$3.945M (+90.7%)	0.0%	$108.09	—	—	29414B104
—	CONOCOPHILLIPS CALL	628,800 (+603.4%)	$874K (-68.2%)	0.0%	—	—	CALL	20825C904
FFBC	1ST FINL BANCORP COM	73,102 (+224.3%)	$2.473M (+293.2%)	0.0%	$31.10	—	—	320209109
—	PALANTIR TECHNOLOGIES INC CALL	918,800 (+78.7%)	$1.557M (-53.9%)	0.0%	—	—	CALL	69608A908
ROCK	GIBRALTAR INDS INC COM	46,345 (+560.7%)	$2.09M (+646.4%)	0.0%	$46.94	—	—	374689107
—	DELL TECHNOLOGIES INC PUT	450,000 (+14.4%)	$462K (-79.6%)	0.0%	—	—	PUT	24703L952
CNS	COHEN & STEERS INC COM	28,306 (+396.1%)	$2.155M (+503.6%)	0.0%	$75.37	—	—	19247A100
TCBI	TEXAS CAP BANCSHARES INC COM	28,181 (+135.3%)	$2.91M (+156.2%)	0.0%	$95.56	—	—	88224Q107
AEO	AMERICAN EAGLE OUTFITTERS IN COM	201,803 (+97.3%)	$3.471M (+103.2%)	0.0%	$17.21	—	—	02553E106
—	CROWDSTRIKE HLDGS INC PUT	60,000 (+5.6%)	$223K (-88.8%)	0.0%	—	—	PUT	22788C955
NX	QUANEX BLDG PRODS CORP COM	138,240 (+205.1%)	$2.574M (+216.2%)	0.0%	$18.59	—	—	747619104
RNR	RENAISSANCERE HLDGS LTD COM	11,133 (+86.5%)	$3.528M (+98.9%)	0.0%	$287.71	—	—	G7496G103
—	KINDER MORGAN INC DEL CALL	1,500,000 (+307.7%)	$3.294M (+112.5%)	0.0%	—	—	CALL	49456B901
EPR	EPR PPTYS COM SH BEN INT	46,171 (+146.8%)	$2.678M (+186.4%)	0.0%	$57.55	—	—	26884U109
—	NIKE INC PUT	1,670,000 (+1570.0%)	$2.708M (+173.5%)	0.0%	—	—	PUT	654106953
RLI	RLI CORP COM	45,528 (+159.0%)	$2.689M (+168.1%)	0.0%	$60.36	—	—	749607107
DLB	DOLBY LABORATORIES INC COM CL A	37,045 (+748.5%)	$1.948M (+643.5%)	0.0%	$54.65	—	—	25659T107
—	OCCIDENTAL PETE CORP CALL	967,000 (+7010.3%)	$1.956M (+572.2%)	0.0%	—	—	CALL	674599905
CNR	CORE NATURAL RESOURCES INC COM SHS	69,960 (+86.0%)	$5.598M (+42.1%)	0.0%	$84.38	—	—	218937100
MQ	MARQETA INC CLASS A COM	620,372 (+185.2%)	$2.519M (+183.7%)	0.0%	$4.36	—	—	57142B104
—	EATON CORP PLC CALL	84,100 (+13.6%)	$2.145M (+310.9%)	0.0%	—	—	CALL	G29183903
VAC	MARRIOTT VACATIONS WORLDWIDE COM	39,690 (+6.7%)	$4.044M (+67.0%)	0.0%	$68.15	—	—	57164Y107
IDT	IDT CORP CL B NEW	36,680 (+252.7%)	$2.133M (+317.4%)	0.0%	$55.87	—	—	448947507
SMP	STANDARD MTR PRODS INC COM	272,225 (+5.0%)	$10.61M (+17.8%)	0.0%	$40.00	—	—	853666105
PURR	HYPERLIQUID STRATEGIES INC COM	218,598 (+850.6%)	$1.72M (+1370.1%)	0.0%	$7.47	—	—	44916Y106
UPWK	UPWORK INC COM	235,168 (+582.3%)	$1.966M (+420.1%)	0.0%	$9.50	—	—	91688F104
—	AMERICAN AIRLINES GROUP INC CALL	690,400 (+97.3%)	$1.583M (+7438.1%)	0.0%	—	—	CALL	02376R902
VICI	VICI PPTYS INC COM	5,881,386 (+3.9%)	$156M (+1.0%)	0.1%	$28.18	—	—	925652109
KRG	KITE REALTY GROUP TRUST COM NEW	100,357 (+88.1%)	$2.848M (+117.4%)	0.0%	$25.95	—	—	49803T300
ONDS	ONDAS INC COM NEW	232,430 (+438.4%)	$1.915M (+391.0%)	0.0%	$8.38	—	—	68236H204
QSR	RESTAURANT BRANDS INTL INC COM	111,243 (+25.6%)	$8.066M (+23.2%)	0.0%	$69.25	—	—	76131D103
—	SUPER MICRO COMPUTER INC PUT	3,020,100 (+259.5%)	$3.965M (+61.5%)	0.0%	—	—	PUT	86800U952
CEG	CONSTELLATION ENERGY CORP COM	354,380 (+10.6%)	$88.02M (-1.7%)	0.0%	$343.83	—	—	21037T109
AUGO	AURA MINERALS INC SHS NEW	28,403 (+697.4%)	$1.788M (+514.4%)	0.0%	$59.98	—	—	G06973112
ST	SENSATA TECHNOLOGIES HLDG PL SHS	45,761 (+129.9%)	$2.185M (+211.7%)	0.0%	$40.60	—	—	G8060N102
ESRT	EMPIRE ST RLTY TR INC CL A	313,385 (+663.3%)	$1.695M (+695.8%)	0.0%	$5.95	—	—	292104106
XRT	SPDR SERIES TRUST ST STR SP RETAIL	66,869 (+22.2%)	$5.867M (+33.3%)	0.0%	$86.23	—	—	78464A714
WLK	WESTLAKE CORPORATION COM	59,116 (+140.5%)	$4.315M (+50.3%)	0.0%	$76.41	—	—	960413102
—	ARISTA NETWORKS INC CALL	79,500 (+261.4%)	$2.12M (+212.2%)	0.0%	—	—	CALL	040413905
—	TESLA INC CALL	796,500 (+40.5%)	$18.76M (+8.3%)	0.0%	—	—	CALL	88160R901
NSSC	NAPCO SEC TECHNOLOGIES INC COM	62,694 (+158.9%)	$2.381M (+149.6%)	0.0%	$36.45	—	—	630402105
BXC	BLUELINX HLDGS INC COM NEW	36,521 (+136.8%)	$2.26M (+170.3%)	0.0%	$69.02	—	—	09624H208
KEX	KIRBY CORP COM	17,279 (+147.5%)	$2.349M (+153.1%)	0.0%	$125.84	—	—	497266106
CENX	CENTURY ALUM CO COM	48,116 (+255.7%)	$2.214M (+178.8%)	0.0%	$38.46	—	—	156431108
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	701,087 (+557.4%)	$2.054M (+221.9%)	0.0%	$3.92	—	—	98980F104
ABM	ABM INDS INC COM	40,380 (+298.1%)	$1.786M (+356.8%)	0.0%	$44.34	—	—	000957100
USFD	US FOODS HLDG CORP COM	78,053 (+9.2%)	$7.981M (+21.1%)	0.0%	$77.67	—	—	912008109
TOI	THE ONCOLOGY INSTITUTE INC COM	263,147 (+1766.6%)	$1.429M (+3223.3%)	0.0%	$5.32	—	—	68236X100
—	APPLE INC PUT	1,817,100 (+22.2%)	$16.36M (-7.7%)	0.0%	—	—	PUT	037833950
DQ	DAQO NEW ENERGY CORP SPNSRD ADS NEW	209,826 (+210.2%)	$2.81M (+95.3%)	0.0%	$16.30	—	—	23703Q203
RNG	RINGCENTRAL INC CL A	117,373 (+36.0%)	$4.575M (+42.5%)	0.0%	$31.28	—	—	76680R206
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	28,185 (+654.2%)	$1.537M (+763.5%)	0.0%	$53.84	—	—	H17182108
WINA	WINMARK CORP COM	3,515 (+955.6%)	$1.487M (+947.2%)	0.0%	$422.56	—	—	974250102
CYTK	CYTOKINETICS INC COM NEW	34,624 (+41.1%)	$2.95M (+82.4%)	0.0%	$54.34	—	—	23282W605
KAI	KADANT INC COM	6,362 (+176.5%)	$1.999M (+197.0%)	0.0%	$321.97	—	—	48282T104
WGO	WINNEBAGO INDS INC COM	61,799 (+214.1%)	$1.931M (+216.6%)	0.0%	$34.37	—	—	974637100
NHI	NATIONAL HEALTH INVS INC COM	134,506 (+21.6%)	$10.26M (+14.7%)	0.0%	$79.71	—	—	63633D104
—	BERKSHIRE HATHAWAY INC DEL CALL	72,900 (+210.2%)	$1.671M (+361.6%)	0.0%	—	—	CALL	084670902
SANM	SANMINA CORP COM	6,921 (+101.5%)	$1.752M (+293.7%)	0.0%	$175.58	—	—	801056102
—	THE REALREAL INC DEBT 4.000 2/1	19,600 (+63.3%)	$2.753M (+90.0%)	0.0%	$130.96	—	—	88339PAJ0
QNST	QUINSTREET INC COM	159,444 (+83.0%)	$2.336M (+123.3%)	0.0%	$15.67	—	—	74874Q100
ITT	ITT INC COM	12,628 (+96.3%)	$2.497M (+103.8%)	0.0%	$178.17	—	—	45073V108
KGC	KINROSS GOLD CORP COM	257,586 (+63.0%)	$6.084M (+26.2%)	0.0%	$27.25	—	—	496902404
COHU	COHU INC COM	26,265 (+15.9%)	$1.941M (+179.7%)	0.0%	$28.25	—	—	192576106
PJT	PJT PARTNERS INC COM CL A	13,162 (+144.2%)	$1.987M (+163.9%)	0.0%	$157.13	—	—	69343T107
JJSF	J & J SNACK FOODS CORP COM	26,467 (+195.0%)	$1.944M (+173.4%)	0.0%	$80.36	—	—	466032109
AWK	AMERICAN WTR WKS CO INC NEW COM	142,004 (+10.7%)	$18.68M (+7.0%)	0.0%	$132.40	—	—	030420103
CRAI	CRA INTL INC COM	111,354 (+5.7%)	$15.85M (-7.1%)	0.0%	$186.10	—	—	12618T105
TSCO	TRACTOR SUPPLY CO COM	886,408 (+49.7%)	$28.02M (+4.4%)	0.0%	$44.94	—	—	892356106
LIT	GLOBAL X FDS LITHIUM BTRY ETF	17,710 (+563.0%)	$1.386M (+596.5%)	0.0%	$77.69	—	—	37954Y855
HNGE	HINGE HEALTH INC CL A	19,116 (+83.6%)	$1.587M (+295.8%)	0.0%	$64.04	—	—	433313103
CRUS	CIRRUS LOGIC INC COM	76,320 (+8.7%)	$11.34M (+11.7%)	0.0%	$128.10	—	—	172755100
GCO	GENESCO INC COM	59,207 (+109.7%)	$1.999M (+144.1%)	0.0%	$34.20	—	—	371532102
PRAX	PRAXIS PRECISION MEDICINES I COM NEW	4,321 (+407.2%)	$1.447M (+426.2%)	0.0%	$278.41	—	—	74006W207
IONS	IONIS PHARMACEUTICALS INC COM	74,589 (+17.8%)	$5.914M (+24.4%)	0.0%	$76.68	—	—	462222100
BVN	COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	64,778 (+216.6%)	$1.897M (+157.4%)	0.0%	$28.82	—	—	204448104
SEIC	SEI INVTS CO COM	30,655 (+57.0%)	$2.689M (+75.5%)	0.0%	$85.01	—	—	784117103
DFTX	DEFINIUM THERAPEUTICS INC COM SHS	28,262 (+169.3%)	$1.329M (+571.2%)	0.0%	$35.61	—	—	24477V105
GRC	GORMAN RUPP CO COM	24,735 (+34.7%)	$2.269M (+98.9%)	0.0%	$60.28	—	—	383082104
AMG	AFFILIATED MANAGERS GROUP COM	5,307 (+119.9%)	$1.796M (+168.9%)	0.0%	$289.91	—	—	008252108
ARCB	ARCBEST CORP COM	15,551 (+38.0%)	$2.232M (+101.4%)	0.0%	$98.79	—	—	03937C105
WSC	WILLSCOT HLDGS CORP COM CL A	60,340 (+69.8%)	$1.741M (+182.2%)	0.0%	$26.23	—	—	971378104
O	REALTY INCOME CORP COM	457,149 (+2.8%)	$28.32M (+4.1%)	0.0%	$57.30	—	—	756109104
JLL	JONES LANG LASALLE INC COM	12,590 (+37.5%)	$3.902M (+40.0%)	0.0%	$306.13	—	—	48020Q107
ABSI	ABSCI CORPORATION COM	100,166 (+485.2%)	$1.161M (+2176.5%)	0.0%	$10.21	—	—	00091E109
SSRM	SSR MINING IN COM	50,112 (+376.0%)	$1.417M (+357.1%)	0.0%	$27.01	—	—	784730103
NSIT	INSIGHT ENTERPRISES INC COM	14,083 (+54.6%)	$1.715M (+181.1%)	0.0%	$110.86	—	—	45765U103
AGCO	AGCO CORP COM	136,191 (+3.8%)	$16.3M (+7.3%)	0.0%	$106.15	—	—	001084102
PALL	ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM	226,880 (+400.0%)	$5.01M (-18.0%)	0.0%	$44.19	—	—	003262102
SBLK	STAR BULK CARRIERS CORP. SHS PAR	51,496 (+534.1%)	$1.286M (+587.7%)	0.0%	$24.56	—	—	Y8162K204
AGG	ISHARES TR CORE US AGGBD ET	78,467 (+16.8%)	$7.767M (+16.5%)	0.0%	$100.04	—	—	464287226
—	WILLIAMS COS INC CALL	1,461,500 (+762.2%)	$3.923M (+38.6%)	0.0%	—	—	CALL	969457900
GKOS	GLAUKOS CORP COM	16,625 (+45.2%)	$2.324M (+88.6%)	0.0%	$108.87	—	—	377322102
—	SERVICENOW INC CALL	200,000 (+176.6%)	$1.295M (+516.7%)	0.0%	—	—	CALL	81762P902
FELE	FRANKLIN ELEC INC COM	25,259 (+43.1%)	$2.708M (+66.4%)	0.0%	$98.73	—	—	353514102
—	SLB LIMITED CALL	779,400 (+607.9%)	$124K (-89.7%)	0.0%	—	—	CALL	806857908
QUBT	QUANTUM COMPUTING INC COM	148,391 (+168.5%)	$1.439M (+279.7%)	0.0%	$12.18	—	—	74766W108
PD	PAGERDUTY INC COM	124,690 (+414.2%)	$1.203M (+696.7%)	0.0%	$10.86	—	—	69553P100
BCC	BOISE CASCADE CO DEL COM	30,255 (+75.0%)	$2.349M (+79.2%)	0.0%	$76.19	—	—	09739D100
CLOV	CLOVER HEALTH INVESTMENTS CO COM CL A	245,875 (+71.0%)	$1.288M (+409.1%)	0.0%	$3.77	—	—	18914F103
ZGN	ERMENEGILDO ZEGNA N V ORD SHS	105,456 (+225.3%)	$1.373M (+306.2%)	0.0%	$11.94	—	—	N30577105
AIZ	ASSURANT INC COM	17,567 (+3.5%)	$4.717M (+27.7%)	0.0%	$222.42	—	—	04621X108
CRGY	CRESCENT ENERGY COMPANY CL A COM	208,506 (+173.3%)	$2.048M (+98.8%)	0.0%	$9.51	—	—	44952J104
ANF	ABERCROMBIE & FITCH CO CL A	55,198 (+27.7%)	$4.968M (+25.8%)	0.0%	$90.27	—	—	002896207
AVNS	AVANOS MED INC COM	45,525 (+422.6%)	$1.133M (+828.7%)	0.0%	$22.35	—	—	05350V106
BB	BLACKBERRY LTD COM	93,817 (+70.7%)	$1.187M (+566.9%)	0.0%	$7.38	—	—	09228F103
—	PAN AMERN SILVER CORP PUT	323,200 (+1192.8%)	$1.087M (+1293.6%)	0.0%	—	—	PUT	697900958
PONY	PONY AI INC SPONSORED ADS	631,563 (+10.5%)	$4.389M (-18.7%)	0.0%	$13.63	—	—	732908108
AX	AXOS FINANCIAL INC COM	32,979 (+27.2%)	$3.212M (+45.6%)	0.0%	$87.22	—	—	05465C100
STWD	STARWOOD PPTY TR INC COM	416,264 (+23.1%)	$6.818M (+17.1%)	0.0%	$17.77	—	—	85571B105
AEIS	ADVANCED ENERGY INDS COM	13,124 (+8.6%)	$4.894M (+25.5%)	0.0%	$217.59	—	—	007973100
PSMT	PRICESMART INC COM	10,766 (+46.0%)	$2.103M (+89.5%)	0.0%	$135.30	—	—	741511109
—	NOKIA CORP CALL	234,400 (+74.4%)	$1.18M (+527.7%)	0.0%	—	—	CALL	654902904
EQRR	PROSHARES TR EQTS FOR RISIN	19,072 (+134.0%)	$1.558M (+174.8%)	0.0%	$73.15	—	—	74347B391
—	FORD MTR CO CALL	1,743,200 (+1643.2%)	$1.029M (+2409.8%)	0.0%	—	—	CALL	345370900
MBC	MASTERBRAND INC COMMON STOCK	191,353 (+59.9%)	$1.969M (+98.1%)	0.0%	$11.18	—	—	57638P104
SN	SHARKNINJA INC COM SHS	7,915 (+261.1%)	$1.205M (+419.4%)	0.0%	$140.76	—	—	G8068L108
HTHT	H WORLD GROUP LTD SPONSORED ADS	363,050 (+28.7%)	$15.15M (+6.8%)	0.0%	$45.71	—	—	44332N106
KTOS	KRATOS DEFENSE & SEC SOLUTIO COM NEW	149,770 (+62.2%)	$7.468M (+14.7%)	0.0%	$58.45	—	—	50077B207
PLUG	PLUG PWR INC COM NEW	1,070,901 (+23.9%)	$2.902M (+48.6%)	0.0%	$2.78	—	—	72919P202
RARE	ULTRAGENYX PHARMACEUTICAL IN COM	53,668 (+32.9%)	$1.792M (+111.8%)	0.0%	$29.82	—	—	90400D108
SPMO	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	6,612 (+465.6%)	$1.068M (+715.3%)	0.0%	$153.95	—	—	46138E339
—	DISNEY WALT CO PUT	315,100 (+840.6%)	$1.299M (+258.8%)	0.0%	—	—	PUT	254687956
AN	AUTONATION INC COM	13,493 (+67.5%)	$2.507M (+59.4%)	0.0%	$182.50	—	—	05329W102
PL	PLANET LABS PBC COM CL A	57,800 (+64.5%)	$1.915M (+95.0%)	0.0%	$18.90	—	—	72703X106
HWC	HANCOCK WHITNEY CORPORATION COM	33,116 (+35.4%)	$2.474M (+59.1%)	0.0%	$61.64	—	—	410120109
PLOW	DOUGLAS DYNAMICS INC COM	61,423 (+7.9%)	$3.314M (+38.3%)	0.0%	$35.26	—	—	25960R105
TENB	TENABLE HLDGS INC COM	39,501 (+22.5%)	$1.457M (+166.8%)	0.0%	$29.08	—	—	88025T102
MZTI	MARZETTI COMPANY COM	24,277 (+80.4%)	$2.771M (+48.9%)	0.0%	$146.91	—	—	513847103
FRHC	FREEDOM HOLDING CORP COM	8,281 (+550.0%)	$1.08M (+483.8%)	0.0%	$135.66	—	—	356390104
—	SUNRUN INC NOTE 4.000 3/0	18,500 (+66.7%)	$2.217M (+67.6%)	0.0%	$119.45	—	—	86771WAD7
TCOM	TRIP COM GROUP LTD ADS	103,277 (+59.1%)	$4.115M (+27.3%)	0.0%	$49.16	—	—	89677Q107
CON	CONCENTRA GROUP HOLDINGS PAR COMMON STOCK	59,828 (+43.0%)	$1.78M (+98.2%)	0.0%	$23.36	—	—	20603L102
COMP	COMPASS INC CL A	87,967 (+208.3%)	$1.085M (+419.1%)	0.0%	$10.95	—	—	20464U100
WKC	WORLD KINECT CORPORATION COM	29,816 (+515.7%)	$982K (+776.8%)	0.0%	$31.59	—	—	981475106
RERE	ATRENEW INC SPONSORED ADS	629,832 (+86.2%)	$2.437M (+53.7%)	0.0%	$4.64	—	—	00138L108
FCN	FTI CONSULTING INC COM	8,213 (+283.6%)	$1.224M (+223.8%)	0.0%	$154.16	—	—	302941109
VRDN	VIRIDIAN THERAPEUTICS INC COM	109,073 (+81.7%)	$2.004M (+70.7%)	0.0%	$21.32	—	—	92790C104
TNGX	TANGO THERAPEUTICS INC COM	42,659 (+75.9%)	$1.334M (+163.1%)	0.0%	$18.56	—	—	87583X109
IPGP	IPG PHOTONICS CORP COM	31,804 (+25.3%)	$3.731M (+28.3%)	0.0%	$88.23	—	—	44980X109
COLM	COLUMBIA SPORTSWEAR CO COM	19,055 (+189.5%)	$1.178M (+226.3%)	0.0%	$59.18	—	—	198516106
—	PALO ALTO NETWORKS INC PUT	300,000 (+79.4%)	$335K (-70.4%)	0.0%	—	—	PUT	697435955
SPXC	SPX TECHNOLOGIES INC COM	8,095 (+35.6%)	$1.985M (+66.2%)	0.0%	$203.69	—	—	78473E103
PCTY	PAYLOCITY HLDG CORP COM	12,551 (+155.6%)	$1.312M (+147.1%)	0.0%	$121.85	—	—	70438V106
—	ACCENTURE PLC IRELAND PUT	128,700 (+758.0%)	$909K (+599.2%)	0.0%	—	—	PUT	G1151C951
MD	PEDIATRIX MEDICAL GROUP INC COM	82,090 (+34.7%)	$2.079M (+59.6%)	0.0%	$17.40	—	—	58502B106
CPRT	COPART INC COM	987,131 (+14.6%)	$27.83M (-2.7%)	0.0%	$39.57	—	—	217204106
IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	386,216 (+22.8%)	$12.86M (+6.4%)	0.0%	$38.16	—	—	46438F101
VC	VISTEON CORP COM NEW	14,688 (+94.6%)	$1.457M (+111.8%)	0.0%	$103.09	—	—	92839U206
SMG	SCOTTS MIRACLE-GRO CO CL A	20,750 (+94.0%)	$1.413M (+117.4%)	0.0%	$64.61	—	—	810186106
NTST	NETSTREIT CORP COM	57,953 (+132.9%)	$1.225M (+161.8%)	0.0%	$19.77	—	—	64119V303
MSM	MSC INDL DIRECT INC CL A	9,473 (+127.8%)	$1.127M (+193.5%)	0.0%	$105.19	—	—	553530106
CLMT	CALUMET INC COM	36,828 (+126.0%)	$1.327M (+126.8%)	0.0%	$27.76	—	—	131428104
RYTM	RHYTHM PHARMACEUTICALS INC COM	21,333 (+13.7%)	$2.369M (+45.2%)	0.0%	$91.82	—	—	76243J105
—	SPDR SERIES TRUST PUT	613,000 (+36.8%)	$782K (-48.5%)	0.0%	—	—	PUT	78464A958
PAR	PAR TECHNOLOGY CORP COM	71,472 (+85.9%)	$1.245M (+142.7%)	0.0%	$27.46	—	—	698884103
AGX	ARGAN INC COM	1,798 (+39.2%)	$1.436M (+104.0%)	0.0%	$379.58	—	—	04010E109
INTA	INTAPP INC COM	36,732 (+376.6%)	$926K (+367.7%)	0.0%	$29.26	—	—	45827U109
KRMN	KARMAN HLDGS INC COMMON STOCK	21,860 (+377.1%)	$1.091M (+197.3%)	0.0%	$54.07	—	—	485924104
ABUS	ARBUTUS BIOPHARMA CORP COM	224,894 (+184.6%)	$1.079M (+203.1%)	0.0%	$4.59	—	—	03879J100
INVA	INNOVIVA INC COM	43,282 (+287.8%)	$983K (+278.1%)	0.0%	$21.72	—	—	45781M101
PRLB	PROTO LABS INC COM	13,311 (+107.0%)	$1.085M (+195.6%)	0.0%	$62.26	—	—	743713109
ALKT	ALKAMI TECHNOLOGY INC COM	49,642 (+326.8%)	$900K (+394.5%)	0.0%	$19.15	—	—	01644J108
CPB	THE CAMPBELLS COMPANY COM	133,087 (+31.3%)	$2.964M (+31.3%)	0.0%	$29.38	—	—	134429109
CHCO	CITY HLDG CO COM	11,520 (+66.9%)	$1.528M (+85.2%)	0.0%	$125.66	—	—	177835105
—	TELADOC HEALTH INC NOTE 1.250 6/0	27,500 (+34.1%)	$2.671M (+35.4%)	0.0%	$94.91	—	—	87918AAF2
—	META PLATFORMS INC PUT	578,900 (+10.9%)	$18.89M (-3.6%)	0.0%	—	—	PUT	30303M952
CTBI	COMMUNITY TR BANCORP INC COM	40,732 (+9.8%)	$2.947M (+30.8%)	0.0%	$55.90	—	—	204149108
HOG	HARLEY DAVIDSON INC COM	134,060 (+4.7%)	$3.279M (+26.7%)	0.0%	$24.84	—	—	412822108
RIG	TRANSOCEAN LTD REGISTERED SHS	211,780 (+290.7%)	$1.036M (+188.6%)	0.0%	$4.56	—	—	H8817H100
HNI	HNI CORP COM	23,091 (+200.1%)	$933K (+263.0%)	0.0%	$41.65	—	—	404251100
UTI	UNIVERSAL TECHNICAL INST INC COM	84,043 (+3.9%)	$3.595M (+23.1%)	0.0%	$29.21	—	—	913915104
EYE	NATIONAL VISION HLDGS INC COM	198,728 (+15.6%)	$3.778M (-15.2%)	0.0%	$24.55	—	—	63845R107
VKTX	VIKING THERAPEUTICS INC COM	85,892 (+4.1%)	$3.351M (+24.9%)	0.0%	$30.00	—	—	92686J106
TYRA	TYRA BIOSCIENCES INC COM	29,444 (+308.1%)	$940K (+240.6%)	0.0%	$31.51	—	—	90240B106
UBSI	UNITED BANKSHARES INC WEST V COM	51,088 (+26.0%)	$2.341M (+39.4%)	0.0%	$38.55	—	—	909907107
BZH	BEAZER HOMES USA INC COM NEW	35,076 (+102.5%)	$984K (+195.5%)	0.0%	$26.44	—	—	07556Q881
PEGA	PEGASYSTEMS INC COM	45,285 (+170.1%)	$1.357M (+90.3%)	0.0%	$38.71	—	—	705573103
OSS	ONE STOP SYS INC COM	47,014 (+67.8%)	$855K (+303.3%)	0.0%	$13.00	—	—	68247W109
ORI	OLD REP INTL CORP COM	34,201 (+79.5%)	$1.4M (+84.2%)	0.0%	$40.08	—	—	680223104
SMA	SMARTSTOP SELF STORAG REIT I COMMON STOCK	33,167 (+127.8%)	$1.078M (+144.4%)	0.0%	$31.72	—	—	83192D402
HLIT	HARMONIC INC COM	51,543 (+125.2%)	$842K (+308.7%)	0.0%	$13.85	—	—	413160102
MHO	M/I HOMES INC COM	10,081 (+25.3%)	$1.621M (+64.6%)	0.0%	$134.92	—	—	55305B101
OII	OCEANEERING INTL INC COM	23,332 (+166.3%)	$945K (+203.9%)	0.0%	$33.86	—	—	675232102
UNIT	UNITI GROUP LLC COM SHS	120,914 (+50.4%)	$1.387M (+84.0%)	0.0%	$8.08	—	—	912932100
CUZ	COUSINS PPTYS INC COM NEW	41,556 (+52.3%)	$1.246M (+102.3%)	0.0%	$29.45	—	—	222795502
ENVX	ENOVIX CORPORATION COM	129,789 (+317.5%)	$788K (+389.4%)	0.0%	$6.65	—	—	293594107
LOB	LIVE OAK BANCSHARES INC COM	45,618 (+21.4%)	$1.863M (+50.0%)	0.0%	$37.74	—	—	53803X105
SRRK	SCHOLAR ROCK HLDG CORP COM	18,982 (+120.1%)	$1.044M (+146.2%)	0.0%	$46.89	—	—	80706P103
—	KEYCORP CALL	741,600 (+168.8%)	$769K (+399.4%)	0.0%	—	—	CALL	493267908
EZU	ISHARES INC MSCI EURZONE ETF	15,452 (+107.1%)	$1.074M (+130.0%)	0.0%	$63.89	—	—	464286608
RHLD	RESOLUTE HLDGS MGMT INC COM	8,329 (+124.6%)	$1.204M (+100.0%)	0.0%	$160.54	—	—	76134H101
TRUP	TRUPANION INC COM	32,652 (+299.9%)	$809K (+287.1%)	0.0%	$30.00	—	—	898202106
CRNX	CRINETICS PHARMACEUTICALS IN COM	25,210 (+163.4%)	$943K (+171.0%)	0.0%	$41.01	—	—	22663K107
DNN	DENISON MINES CORP COM	238,270 (+510.5%)	$729K (+428.3%)	0.0%	$3.13	—	—	248356107
ARQT	ARCUTIS BIOTHERAPEUTICS INC COM	58,259 (+46.3%)	$1.528M (+62.9%)	0.0%	$22.96	—	—	03969K108
IBRX	IMMUNITYBIO INC COM	100,357 (+165.6%)	$879K (+203.1%)	0.0%	$6.39	—	—	45256X103
CARG	CARGURUS INC COM CL A	23,808 (+261.4%)	$812K (+262.5%)	0.0%	$34.21	—	—	141788109
TAN	INVESCO EXCH TRADED FD TR II SOLAR ETF	13,956 (+225.3%)	$825K (+245.2%)	0.0%	$55.31	—	—	46138G706
THO	THOR INDS INC COM	10,640 (+297.0%)	$800K (+273.8%)	0.0%	$81.12	—	—	885160101
BWIN	THE BALDWIN INSURANCE GRP IN COM CL A	34,725 (+125.7%)	$923K (+173.1%)	0.0%	$26.09	—	—	05589G102
FSM	FORTUNA MNG CORP COM NEW	107,690 (+227.3%)	$910K (+178.3%)	0.0%	$8.62	—	—	349942102
VITL	VITAL FARMS INC COM	93,232 (+162.4%)	$1.084M (+115.9%)	0.0%	$21.52	—	—	92847W103
TINY	PROSHARES TR NANOTECH ETF	15,033 (+4.8%)	$1.459M (+66.0%)	0.0%	$42.49	—	—	74347G465
VERA	VERA THERAPEUTICS INC CL A	25,358 (+100.4%)	$1.088M (+113.8%)	0.0%	$33.04	—	—	92337R101
COLB	COLUMBIA BKG SYS INC COM	75,161 (+12.6%)	$2.409M (+31.6%)	0.0%	$27.74	—	—	197236102
QGEN	QIAGEN NV ORD SHARES	113,908 (+17.6%)	$4.454M (+14.9%)	0.0%	$48.64	—	—	N72482156
CMC	COMMERCIAL METALS CO COM	33,184 (+35.1%)	$2.082M (+38.0%)	0.0%	$71.82	—	—	201723103
CG	CARLYLE GROUP INC COM	95,724 (+33.9%)	$4.031M (+16.5%)	0.0%	$55.45	—	—	14316J108
CRC	CALIFORNIA RES CORP COM STOCK	15,588 (+323.6%)	$824K (+223.1%)	0.0%	$51.55	—	—	13057Q305
DNOW	DNOW INC COM	67,111 (+157.5%)	$870K (+180.6%)	0.0%	$13.04	—	—	67011P100
—	VERIZON COMMUNICATIONS INC CALL	471,900 (+5.8%)	$322K (-63.4%)	0.0%	—	—	CALL	92343V904
TPB	TURNING PT BRANDS INC COM	10,127 (+189.8%)	$859K (+183.5%)	0.0%	$78.51	—	—	90041L105
—	SHOPIFY INC PUT	85,400 (+848.9%)	$674K (+457.0%)	0.0%	—	—	PUT	82509L957
NRIX	NURIX THERAPEUTICS INC COM	34,655 (+82.6%)	$841K (+186.1%)	0.0%	$17.30	—	—	67080M103
PATK	PATRICK INDS INC COM	22,137 (+70.6%)	$1.987M (+37.9%)	0.0%	$98.39	—	—	703343103
—	AMERICAN AIRLINES GROUP INC PUT	2,121,400 (+153.8%)	$888K (-37.9%)	0.0%	—	—	PUT	02376R952
—	LOWES COS INC CALL	125,000 (+66.7%)	$266K (-66.8%)	0.0%	—	—	CALL	548661907
FUN	SIX FLAGS ENTERTAINMENT CORP COM	31,489 (+297.8%)	$671K (+375.9%)	0.0%	$22.27	—	—	83001C108
JBSS	SANFILIPPO JOHN B & SON INC COM	12,979 (+74.8%)	$1.116M (+89.5%)	0.0%	$79.68	—	—	800422107
PPLT	ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS	357,334 (+1044.2%)	$5.049M (-9.3%)	0.0%	$20.39	—	—	003260106
CAKE	CHEESECAKE FACTORY INC COM	13,175 (+35.7%)	$1.048M (+97.0%)	0.0%	$60.43	—	—	163072101
MGA	MAGNA INTL INC COM	18,852 (+35.3%)	$1.293M (+66.4%)	0.0%	$59.36	—	—	559222401
SLVM	SYLVAMO CORP COMMON STOCK	257,388 (+6.3%)	$9.729M (-4.9%)	0.0%	$44.98	—	—	871332102
—	DATADOG INC PUT	80,100 (+117.7%)	$88,000 (-85.0%)	0.0%	—	—	PUT	23804L953
CPA	COPA HOLDINGS SA CL A	9,368 (+10.8%)	$1.457M (+51.8%)	0.0%	$121.14	—	—	P31076105
WMK	WEIS MKTS INC COM	13,386 (+66.2%)	$1.048M (+90.2%)	0.0%	$74.56	—	—	948849104
SFNC	SIMMONS FIRST NATL CORP CL A $1 PAR	66,011 (+28.0%)	$1.495M (+49.1%)	0.0%	$19.75	—	—	828730200
SCL	STEPAN CO COM	66,058 (+3.4%)	$3.681M (+15.3%)	0.0%	$50.76	—	—	858586100
OSW	ONESPAWORLD HOLDINGS LIMITED COM	34,339 (+61.8%)	$970K (+99.2%)	0.0%	$20.63	—	—	P73684113
ESPR	ESPERION THERAPEUTICS INC NE COM	263,138 (+105.6%)	$832K (+137.0%)	0.0%	$3.01	—	—	29664W105
NPK	NATIONAL PRESTO INDS INC COM	4,932 (+399.2%)	$616K (+356.3%)	0.0%	$118.30	—	—	637215104
MSGS	MADISON SQUARE GRDN SPRT COR CL A	2,042 (+91.7%)	$821K (+140.1%)	0.0%	$294.01	—	—	55825T103
—	GILEAD SCIENCES INC CALL	522,300 (+7054.8%)	$666K (+254.3%)	0.0%	—	—	CALL	375558903
FRO	FRONTLINE PLC COM	30,304 (+83.3%)	$1.054M (+83.0%)	0.0%	$31.28	—	—	M46528101
RXRX	RECURSION PHARMACEUTICALS IN CL A	257,590 (+68.8%)	$945K (+101.9%)	0.0%	$4.33	—	—	75629V104
WASH	WASHINGTON TR BANCORP INC COM	63,370 (+15.3%)	$2.312M (+25.8%)	0.0%	$29.04	—	—	940610108
GHC	GRAHAM HLDGS CO COM CL B	1,124 (+46.5%)	$1.283M (+58.2%)	0.0%	$1062.70	—	—	384637104
PEBO	PEOPLES BANCORP INC COM	27,100 (+55.4%)	$1.041M (+81.7%)	0.0%	$33.31	—	—	709789101
NVST	ENVISTA HOLDINGS CORPORATION COM	45,198 (+57.8%)	$1.191M (+63.8%)	0.0%	$22.52	—	—	29415F104
PAG	PENSKE AUTOMOTIVE GRP INC COM	5,587 (+53.3%)	$1M (+83.5%)	0.0%	$167.42	—	—	70959W103
ALMS	ALUMIS INC COM	22,867 (+165.1%)	$643K (+238.4%)	0.0%	$26.69	—	—	022307102
—	XPENG INC PUT	267,800 (+107.4%)	$618K (+274.5%)	0.0%	—	—	PUT	98422D955
JBGS	JBG SMITH PPTYS COM	71,532 (+72.5%)	$1.049M (+73.1%)	0.0%	$16.06	—	—	46590V100
IMKTA	INGLES MKTS INC CL A	11,648 (+76.8%)	$1.032M (+74.3%)	0.0%	$75.48	—	—	457030104
IT	GARTNER INC COM	76,981 (+17.0%)	$9.978M (-4.2%)	0.0%	$294.93	—	—	366651107
OPCH	OPTION CARE HEALTH INC COM NEW	94,558 (+65.0%)	$1.983M (+28.5%)	0.0%	$26.36	—	—	68404L201
—	ORACLE CORP CALL	753,500 (+55.9%)	$2.009M (+27.7%)	0.0%	—	—	CALL	68389X905
PTGX	PROTAGONIST THERAPEUTICS INC COM	19,080 (+5.4%)	$2.339M (+22.7%)	0.0%	$59.83	—	—	74366E102
PRG	PROG HOLDINGS INC COM NPV	15,970 (+46.1%)	$744K (+136.9%)	0.0%	$35.96	—	—	74319R101
BHRB	BURKE HERBERT FINL SVCS CORP COM	8,912 (+157.3%)	$640K (+196.3%)	0.0%	$66.77	—	—	12135Y108
FMC	FMC CORP COM NEW	283,161 (+32.5%)	$3.256M (-11.5%)	0.0%	$23.88	—	—	302491303
—	RIVIAN AUTOMOTIVE INC PUT	1,760,000 (+1009.7%)	$527K (+388.0%)	0.0%	—	—	PUT	76954A953
BBT	BEACON FINANCIAL CORP. COM	42,949 (+44.5%)	$1.308M (+46.6%)	0.0%	$26.63	—	—	084680107
SAIC	SCIENCE APPLICATIONS INTL CO COM	5,004 (+243.7%)	$552K (+300.0%)	0.0%	$110.53	—	—	808625107
LCID	LUCID GROUP INC COM NEW	138,043 (+157.1%)	$924K (+80.5%)	0.0%	$11.86	—	—	549498202
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	73,306 (+325.5%)	$622K (+193.4%)	0.0%	$8.09	—	—	82575P107
LTM	LATAM AIRLINES GROUP SA SPONSORED ADR	11,002 (+133.7%)	$641K (+175.1%)	0.0%	$54.51	—	—	51817R205
LPLA	LPL FINL HLDGS INC COM	10,042 (+24.7%)	$2.829M (+16.8%)	0.0%	$338.04	—	—	50212V100
—	NEXTERA ENERGY INC CALL	364,200 (+574.4%)	$849K (+90.8%)	0.0%	—	—	CALL	65339F901
BBD	BANCO BRADESCO S A SP ADR PFD NEW	211,658 (+133.8%)	$734K (+122.4%)	0.0%	$3.47	—	—	059460303
LUNR	INTUITIVE MACHINES INC CLASS A COM	72,322 (+17.0%)	$1.547M (+34.9%)	0.0%	$11.77	—	—	46125A100
GWRE	GUIDEWIRE SOFTWARE INC COM	17,779 (+48.4%)	$2.188M (+22.1%)	0.0%	$187.99	—	—	40171V100
PR	PERMIAN RESOURCES CORP CLASS A COM	201,748 (+4.7%)	$3.714M (-9.6%)	0.0%	$13.86	—	—	71424F105
NWPX	NWPX INFRASTRUCTURE INC COM	4,262 (+36.8%)	$639K (+163.0%)	0.0%	$78.87	—	—	667746101
SCVL	SHOE STA GROUP INC COM	35,227 (+329.5%)	$522K (+307.8%)	0.0%	$17.02	—	—	824889109
IMVT	IMMUNOVANT INC COM	24,920 (+9.3%)	$960K (+69.6%)	0.0%	$17.96	—	—	45258J102
—	DEXCOM INC CALL	960,000 (+6907.3%)	$399K (+4887.5%)	0.0%	—	—	CALL	252131907
—	CARVANA CO PUT	19,500 (+23.4%)	$398K (-49.6%)	0.0%	—	—	PUT	146869952
—	FORD MTR CO PUT	475,000 (+375.0%)	$420K (+1212.5%)	0.0%	—	—	PUT	345370950
LPX	LOUISIANA PAC CORP COM	10,139 (+80.1%)	$798K (+94.6%)	0.0%	$88.52	—	—	546347105
TRMB	TRIMBLE INC COM	163,764 (+21.8%)	$8.381M (-4.4%)	0.0%	$70.37	—	—	896239100
SEB	SEABOARD CORP DEL COM	322 (+73.1%)	$1.438M (+36.7%)	0.0%	$4017.40	—	—	811543107
BFST	BUSINESS FIRST BANCSHARES IN COM	21,639 (+109.6%)	$665K (+138.4%)	0.0%	$27.71	—	—	12326C105
GDXJ	VANECK ETF TRUST JUNIOR GOLD MINE	29,026 (+41.1%)	$2.852M (+15.5%)	0.0%	$102.02	—	—	92189F791
KVYO	KLAVIYO INC COM SER A	38,651 (+269.7%)	$584K (+187.7%)	0.0%	$19.28	—	—	49845K101
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	3,649 (+8.1%)	$691K (+120.1%)	0.0%	$91.66	—	—	054540208
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	635,730 (+3.8%)	$5.308M (-6.6%)	0.0%	$17.18	—	—	88034P109
RLJ	RLJ LODGING TR COM	77,868 (+5.3%)	$923K (+68.1%)	0.0%	$7.59	—	—	74965L101
PAWZ	PROSHARES TR PET CARE ETF	29,834 (+44.3%)	$1.429M (+34.6%)	0.0%	$51.80	—	—	74348A145
GLUE	MONTE ROSA THERAPEUTICS INC COM	29,083 (+42.1%)	$704K (+108.9%)	0.0%	$17.44	—	—	61225M102
—	MARVELL TECHNOLOGY INC PUT	481,000 (+64.2%)	$341K (-51.6%)	0.0%	—	—	PUT	573874954
MNKD	MANNKIND CORP COM NEW	174,228 (+12.2%)	$742K (+95.3%)	0.0%	$5.12	—	—	56400P706
—	PHILLIPS 66 CALL	212,500 (+746.6%)	$1.758M (+25.8%)	0.0%	—	—	CALL	718546904
ORIC	ORIC PHARMACEUTICALS INC COM	52,089 (+223.7%)	$564K (+176.5%)	0.0%	$10.90	—	—	68622P109
—	ETSY INC PUT	169,000 (+172.6%)	$815K (+74.1%)	0.0%	—	—	PUT	29786A956
AD	ARRAY DIGITAL INFRASTRUCTURE COM	27,111 (+96.3%)	$983K (+54.3%)	0.0%	$39.07	—	—	911684108
GO	GROCERY OUTLET HLDG CORP COM	54,555 (+93.8%)	$544K (+174.7%)	0.0%	$12.30	—	—	39874R101
LNC	LINCOLN NATL CORP IND COM	29,651 (+49.5%)	$1.048M (+48.9%)	0.0%	$35.37	—	—	534187109
RRBI	RED RIVER BANCSHARES INC COM	5,819 (+178.3%)	$531K (+181.0%)	0.0%	$87.94	—	—	75686R202
—	DELTA AIR LINES INC CALL	76,100 (+661.0%)	$358K (+1888.9%)	0.0%	—	—	CALL	247361902
GPI	GROUP 1 AUTOMOTIVE INC COM	4,137 (+58.0%)	$1.205M (+39.1%)	0.0%	$362.57	—	—	398905109
CVBF	CVB FINL CORP COM	25,575 (+107.2%)	$577K (+141.4%)	0.0%	$20.60	—	—	126600105
—	NIKE INC CALL	1,070,200 (+12.2%)	$782K (+74.2%)	0.0%	—	—	CALL	654106903
NG	NOVAGOLD RESOURCES INC COM NEW	124,971 (+4.3%)	$746K (-30.7%)	0.0%	$4.56	—	—	66987E206
IHS	IHS HOLDING LIMITED ORD SHS	103,406 (+60.9%)	$852K (+61.1%)	0.0%	$8.04	—	—	G4701H109
GDS	GDS HLDGS LTD SPONSORED ADS	15,134 (+363.1%)	$454K (+243.9%)	0.0%	$32.24	—	—	36165L108
NSA	NATIONAL STORAGE AFFILIATES COM SHS BEN IN	18,856 (+36.9%)	$839K (+61.3%)	0.0%	$34.64	—	—	637870106
—	AMERICAN EXPRESS CO CALL	25,100 (+19.0%)	$535K (+146.5%)	0.0%	—	—	CALL	025816909
PLXS	PLEXUS CORP COM	1,875 (+53.2%)	$564K (+127.4%)	0.0%	$193.10	—	—	729132100
MORN	MORNINGSTAR INC COM	48,845 (+4.1%)	$7.621M (-4.0%)	0.0%	$201.53	—	—	617700109
DNTH	DIANTHUS THERAPEUTICS INC COM	9,143 (+30.5%)	$891K (+51.5%)	0.0%	$52.48	—	—	252828108
PCRX	PACIRA BIOSCIENCES INC COM	33,459 (+37.7%)	$849K (+54.6%)	0.0%	$24.04	—	—	695127100
—	CAPITAL ONE FINL CORP PUT	118,000 (+736.9%)	$473K (-38.7%)	0.0%	—	—	PUT	14040H955
—	ANHEUSER BUSCH INBEV SA NV PUT	169,300 (+402.4%)	$305K (+3712.5%)	0.0%	—	—	PUT	03524A958
—	SCHWAB CHARLES CORP CALL	246,100 (+34.7%)	$2.037M (-12.7%)	0.0%	—	—	CALL	808513905
—	MOBILEYE GLOBAL INC CALL	669,000 (+28.7%)	$360K (+437.3%)	0.0%	—	—	CALL	60741F904
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	36,639 (+9.9%)	$910K (+47.5%)	0.0%	$21.48	—	—	52736R102
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	211,580 (+26.0%)	$880K (+49.4%)	0.0%	$2.90	—	—	462260100
KURA	KURA ONCOLOGY INC COM	63,396 (+27.3%)	$695K (+71.6%)	0.0%	$9.75	—	—	50127T109
LMB	LIMBACH HLDGS INC COM	9,040 (+73.9%)	$696K (+71.4%)	0.0%	$82.62	—	—	53263P105
AMRC	AMERESCO INC CL A	23,359 (+64.3%)	$645K (+78.2%)	0.0%	$32.17	—	—	02361E108
SMBC	SOUTHERN MO BANCORP INC COM	6,191 (+108.5%)	$472K (+148.4%)	0.0%	$65.55	—	—	843380106
HCSG	HEALTHCARE SVCS GROUP INC COM	28,589 (+26.3%)	$702K (+67.1%)	0.0%	$18.74	—	—	421906108
QTWO	Q2 HLDGS INC COM	21,573 (+34.2%)	$1.038M (+36.4%)	0.0%	$70.27	—	—	74736L109
PFBC	PREFERRED BK LOS ANGELES CA COM NEW	6,247 (+46.4%)	$664K (+71.6%)	0.0%	$94.48	—	—	740367404
KYMR	KYMERA THERAPEUTICS INC COM	4,674 (+47.8%)	$536K (+103.8%)	0.0%	$74.45	—	—	501575104
BTU	PEABODY ENGR CORP COM	42,430 (+96.7%)	$981K (+38.0%)	0.0%	$25.84	—	—	704551100
RBCAA	REPUBLIC BANCORP INC KY CL A	4,845 (+102.6%)	$438K (+159.2%)	0.0%	$82.23	—	—	760281204
NKTR	NEKTAR THERAPEUTICS COM NEW	7,042 (+117.7%)	$492K (+111.2%)	0.0%	$63.48	—	—	640268306
BILI	BILIBILI INC SPONS ADS REP Z	53,598 (+3.1%)	$913K (-22.1%)	0.0%	$22.96	—	—	090040106
BLSH	BULLISH ORD SHS	17,113 (+328.3%)	$401K (+180.4%)	0.0%	$25.96	—	—	G16910120
TCMD	TACTILE SYS TECHNOLOGY INC COM	13,824 (+131.8%)	$412K (+164.1%)	0.0%	$26.52	—	—	87357P100
TALK	TALKSPACE INC COM	104,972 (+84.5%)	$546K (+85.7%)	0.0%	$3.87	—	—	87427V103
—	AUTOZONE INC PUT	8,600 (+437.5%)	$1.14M (+28.1%)	0.0%	—	—	PUT	053332952
SAH	SONIC AUTOMOTIVE INC CL A	4,525 (+129.2%)	$384K (+184.4%)	0.0%	$78.90	—	—	83545G102
LAC	LITHIUM AMERS CORP NEW COM SHS	78,004 (+490.9%)	$300K (+476.9%)	0.0%	$4.08	—	—	53681J103
FCPT	FOUR CORNERS PPTY TR INC COM	140,403 (+3.7%)	$3.447M (+7.7%)	0.0%	$23.78	—	—	35086T109
—	ISHARES TR PUT	1,802,700 (+112.2%)	$1.867M (-11.6%)	0.0%	—	—	PUT	464287952
FMNB	FARMERS NATIONAL BANC CORP COM	30,478 (+100.2%)	$445K (+122.5%)	0.0%	$14.21	—	—	309627107
AMSF	AMERISAFE INC COM	17,688 (+66.5%)	$598K (+68.9%)	0.0%	$38.29	—	—	03071H100
MBX	MBX BIOSCIENCES INC COM	6,245 (+84.4%)	$345K (+241.6%)	0.0%	$38.45	—	—	55287L101
HAFC	HANMI FINL CORP COM NEW	20,062 (+29.6%)	$650K (+59.3%)	0.0%	$22.40	—	—	410495204
MCB	METROPOLITAN BK HLDG CORP COM	7,035 (+29.1%)	$695K (+53.1%)	0.0%	$74.14	—	—	591774104
RVLV	REVOLVE GROUP INC CL A	36,822 (+38.1%)	$843K (+39.8%)	0.0%	$24.96	—	—	76156B107
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	11,668 (+150.7%)	$345K (+222.4%)	0.0%	$27.01	—	—	829933100
TBLA	TABOOLA.COM LTD ORD SHS	61,856 (+167.5%)	$309K (+329.2%)	0.0%	$4.45	—	—	M8744T106
CPF	CENTRAL PAC FINL CORP COM NEW	14,520 (+45.1%)	$555K (+73.4%)	0.0%	$30.35	—	—	154760409
PBR/A	PETROLEO BRASILEIRO S A SP ADR NON VTG	32,153 (+151.5%)	$471K (+96.3%)	0.0%	$13.55	—	—	71654V101
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	18,457 (+84.3%)	$480K (+88.2%)	0.0%	$25.71	—	—	02390A101
—	VALERO ENERGY CORP CALL	165,000 (+532.2%)	$1.912M (-10.4%)	0.0%	—	—	CALL	91913Y900
—	BERKSHIRE HATHAWAY INC DEL PUT	52,400 (+399.0%)	$253K (+690.6%)	0.0%	—	—	PUT	084670952
CCNE	CNB FINL CORP PA COM	12,736 (+75.1%)	$429K (+103.3%)	0.0%	$28.38	—	—	126128107
SLS	SELLAS LIFE SCIENCES GROUP I COM NEW	19,039 (+25.5%)	$281K (+339.1%)	0.0%	$4.38	—	—	81642T209
PRAA	PRA GROUP INC COM	25,432 (+66.0%)	$483K (+80.2%)	0.0%	$16.98	—	—	69354N106
BTG	B2GOLD CORP COM	408,987 (+6.3%)	$1.53M (-12.3%)	0.0%	$4.10	—	—	11777Q209
CWEN	CLEARWAY ENERGY INC CL C	11,024 (+165.7%)	$377K (+131.3%)	0.0%	$32.47	—	—	18539C204
STEL	STELLAR BANCORP INC COM	17,582 (+34.6%)	$691K (+44.6%)	0.0%	$31.40	—	—	858927106
ESQ	ESQUIRE FINL HLDGS INC COM	3,986 (+63.4%)	$475K (+81.3%)	0.0%	$92.87	—	—	29667J101
CHYM	CHIME FINL INC COM SHS CL A	40,450 (+22.7%)	$828K (+34.2%)	0.0%	$23.83	—	—	16935C109
—	VERIZON COMMUNICATIONS INC PUT	125,300 (+66.4%)	$530K (+65.1%)	0.0%	—	—	PUT	92343V954
—	PEPSICO INC CALL	702,500 (+110.8%)	$1.411M (+17.3%)	0.0%	—	—	CALL	713448908
NTSK	NETSKOPE INC CL A	28,724 (+129.7%)	$314K (+196.2%)	0.0%	$15.25	—	—	64119N608
QCRH	QCR HLDGS INC COM	4,488 (+66.5%)	$437K (+90.0%)	0.0%	$85.04	—	—	74727A104
SBSI	SOUTHSIDE BANCSHARES INC COM	12,206 (+68.9%)	$430K (+91.1%)	0.0%	$32.16	—	—	84470P109
KOS	KOSMOS ENERGY LTD COM	856,411 (+18.5%)	$1.807M (-10.1%)	0.0%	$1.66	—	—	500688106
LRN	STRIDE INC COM	9,752 (+34.7%)	$841K (+31.8%)	0.0%	$89.65	—	—	86333M108
PIPR	PIPER SANDLER COMPANIES COM NEW	7,523 (+68.5%)	$544K (+59.1%)	0.0%	$74.85	—	—	724078209
NWFL	NORWOOD FINANCIAL CORP COM	9,410 (+174.4%)	$303K (+200.0%)	0.0%	$31.26	—	—	669549107
SYBT	STOCK YDS BANCORP INC COM	12,021 (+11.0%)	$919K (+28.0%)	0.0%	$73.43	—	—	861025104
—	FIRST SOLAR INC CALL	39,700 (+52.7%)	$466K (-30.1%)	0.0%	—	—	CALL	336433907
PCOR	PROCORE TECHNOLOGIES INC COM	26,152 (+72.8%)	$1.062M (+23.2%)	0.0%	$57.30	—	—	74275K108
MBWM	MERCANTILE BK CORP COM	6,083 (+103.7%)	$349K (+131.1%)	0.0%	$50.28	—	—	587376104
GBTG	GLOBAL BUSINESS TRAVEL GROUP COM CL A	50,845 (+1.1%)	$477K (+69.8%)	0.0%	$7.77	—	—	37890B100
CE	CELANESE CORP DEL COM	21,141 (+19.3%)	$972K (-16.6%)	0.0%	$43.09	—	—	150870103
TPG	TPG INC COM CL A	21,818 (+27.7%)	$885K (+27.9%)	0.0%	$54.00	—	—	872657101
—	LAUDER ESTEE COS INC CALL	179,000 (+517.2%)	$587K (+48.6%)	0.0%	—	—	CALL	518439904
XRAY	DENTSPLY SIRONA INC COM	103,102 (+32.4%)	$1.094M (+21.2%)	0.0%	$11.46	—	—	24906P109
MBIN	MERCHANTS BANCORP IND COM	8,007 (+62.9%)	$400K (+89.6%)	0.0%	$39.33	—	—	58844R108
RDN	RADIAN GROUP INC COM	13,727 (+38.2%)	$517K (+57.1%)	0.0%	$34.82	—	—	750236101
SMBK	SMARTFINANCIAL INC COM NEW	15,490 (+12.4%)	$727K (+34.9%)	0.0%	$36.70	—	—	83190L208
USO	UNITED STS OIL FD LP UNITS	3,892 (+116.2%)	$414K (+80.8%)	0.0%	$91.28	—	—	91232N207
GGB	GERDAU SA SPON ADR REP PFD	72,642 (+139.7%)	$293K (+168.8%)	0.0%	$3.85	—	—	373737105
—	ISHARES TR PUT	85,400 (+9.5%)	$192K (-48.2%)	0.0%	—	—	PUT	464287959
LKFN	LAKELAND FINL CORP COM	13,472 (+18.6%)	$831K (+27.5%)	0.0%	$61.46	—	—	511656100
—	THERMO FISHER SCIENTIFIC INC PUT	56,600 (+409.9%)	$516K (-25.5%)	0.0%	—	—	PUT	883556952
—	WALMART INC CALL	1,372,600 (+2795.8%)	$259K (-40.5%)	0.0%	—	—	CALL	931142903
BCO	BRINKS CO COM	14,619 (+25.7%)	$1.381M (+14.6%)	0.0%	$103.94	—	—	109696104
TPL	TEXAS PACIFIC LAND CORPORATI COM	50,518 (+7.6%)	$22.11M (-0.8%)	0.0%	$366.13	—	—	88262P102
KD	KYNDRYL HLDGS INC COMMON STOCK	37,844 (+93.9%)	$428K (+67.2%)	0.0%	$23.66	—	—	50155Q100
MOMO	HELLO GROUP INC ADS	44,233 (+199.1%)	$257K (+202.4%)	0.0%	$6.21	—	—	423403104
GSBC	GREAT SOUTHN BANCORP INC COM	4,644 (+52.3%)	$364K (+88.6%)	0.0%	$66.93	—	—	390905107
OCUL	OCULAR THERAPEUTIX INC COM	40,716 (+50.9%)	$400K (+74.7%)	0.0%	$11.06	—	—	67576A100
LTC	LTC PPTYS INC COM	27,830 (+14.9%)	$1.07M (+18.9%)	0.0%	$36.61	—	—	502175102
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	52,961 (+3.1%)	$9.458M (+1.8%)	0.0%	$213.30	—	—	65336K103
BKE	BUCKLE INC COM	20,231 (+48.6%)	$854K (+24.5%)	0.0%	$47.28	—	—	118440106
PVLA	PALVELLA THERAPEUTICS INC NE COM	3,098 (+25.3%)	$473K (+53.6%)	0.0%	$98.92	—	—	697947109
NFG	NATIONAL FUEL GAS CO COM	14,688 (+6.5%)	$1.134M (-12.5%)	0.0%	$82.17	—	—	636180101
BSY	BENTLEY SYS INC COM CL B	52,550 (+30.9%)	$1.571M (+11.4%)	0.0%	$45.66	—	—	08265T208
RGNX	REGENXBIO INC COM	27,203 (+37.1%)	$326K (+96.4%)	0.0%	$10.60	—	—	75901B107
AMC	AMC ENTMT HLDGS INC CL A NEW	161,669 (+7.7%)	$307K (+108.8%)	0.0%	$1.46	—	—	00165C302
WSBC	WESBANCO INC COM	26,018 (+5.0%)	$1.015M (+18.7%)	0.0%	$31.98	—	—	950810101
USLM	UNITED STS LIME & MINERALS I COM	7,758 (+4.3%)	$812K (-16.4%)	0.0%	$115.09	—	—	911922102
GREK	GLOBAL X FDS MSCI GREECE ETF	12,441 (+1.6%)	$939K (+20.1%)	0.0%	$47.88	—	—	37954Y319
FSUN	FIRSTSUN CAP BANCORP COM	9,073 (+68.7%)	$352K (+79.6%)	0.0%	$37.38	—	—	33767U107
TECK	TECK RESOURCES LTD CL B	9,419 (+7.2%)	$610K (+34.1%)	0.0%	$55.64	—	—	878742204
BFC	BANK FIRST CORP COM	2,926 (+41.6%)	$434K (+55.6%)	0.0%	$130.83	—	—	06211J100
—	ELI LILLY & CO PUT	95,000 (+33.8%)	$722K (+26.9%)	0.0%	—	—	PUT	532457958
PGEN	PRECIGEN INC COM	53,548 (+35.2%)	$305K (+99.3%)	0.0%	$3.22	—	—	74017N105
SFIX	STITCH FIX INC COM CL A	73,934 (+56.5%)	$304K (+94.9%)	0.0%	$4.30	—	—	860897107
—	SHELL PLC PUT	46,700 (+42.4%)	$159K (+1345.5%)	0.0%	—	—	PUT	780259955
OI	O-I GLASS INC COM	62,966 (+43.8%)	$606K (+31.7%)	0.0%	$12.13	—	—	67098H104
FMBH	FIRST MID BANCSHARES INC COM	11,541 (+15.9%)	$555K (+35.4%)	0.0%	$40.19	—	—	320866106
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	129,280 (+13.8%)	$544K (+36.3%)	0.0%	$3.18	—	—	46333X108
VTOL	BRISTOW GROUP INC COM	7,079 (+124.3%)	$293K (+98.0%)	0.0%	$39.30	—	—	11040G103
WMG	WARNER MUSIC GROUP CORP COM CL A	52,690 (+5.1%)	$1.426M (+11.3%)	0.0%	$29.80	—	—	934550203
OSPN	ONESPAN INC COM	28,843 (+12.8%)	$414K (+53.9%)	0.0%	$13.59	—	—	68287N100
CRI	CARTERS INC COM	6,367 (+90.4%)	$262K (+118.3%)	0.0%	$35.59	—	—	146229109
TK	TEEKAY CORPORATION LTD SHS	59,859 (+60.0%)	$599K (+31.1%)	0.0%	$10.27	—	—	G8726T105
NXE	NEXGEN ENERGY LTD COM	49,723 (+77.6%)	$467K (+43.7%)	0.0%	$10.80	—	—	65340P106
—	ISHARES TR PUT	260,300 (+9.0%)	$34,000 (-80.6%)	0.0%	—	—	PUT	464288953
BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	34,027 (+19.8%)	$1.272M (+12.5%)	0.0%	$33.56	—	—	11285B108
CBAN	COLONY BANKCORP INC COM	12,238 (+130.3%)	$246K (+132.1%)	0.0%	$19.78	—	—	19623P101
NTGR	NETGEAR INC COM	11,731 (+89.7%)	$274K (+103.0%)	0.0%	$24.69	—	—	64111Q104
AEG	AEGON LTD AMER REG 1 CERT	75,257 (+8.1%)	$635K (+25.7%)	0.0%	$6.09	—	—	0076CA104
DEFT	DEFI TECHNOLOGIES INC COM	299,356 (+553.4%)	$154K (+516.0%)	0.0%	$0.56	—	—	244916102
PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	20,368 (+4.0%)	$498K (+35.0%)	0.0%	$23.97	—	—	741623102
KOD	KODIAK SCIENCES INC COM	20,057 (+17.1%)	$781K (+19.6%)	0.0%	$17.34	—	—	50015M109
CGEM	CULLINAN THERAPEUTICS INC COM	19,058 (+23.1%)	$347K (+57.7%)	0.0%	$9.82	—	—	230031106
ONLN	PROSHARES TR ONLINE RTL ETF	13,136 (+18.9%)	$715K (+21.6%)	0.0%	$38.98	—	—	74347B169
—	TRUIST FINL CORP PUT	170,000 (+470.5%)	$139K (+672.2%)	0.0%	—	—	PUT	89832Q959
VRRM	VERRA MOBILITY CORP CL A COM STK	213,026 (+196.7%)	$905K (-11.8%)	0.0%	$10.77	—	—	92511U102
GIB	CGI INC CL A SUB VTG	8,341 (+29.8%)	$590K (+25.5%)	0.0%	$80.89	—	—	12532H104
VZLA	VIZSLA SILVER CORP COM NEW	81,743 (+79.9%)	$270K (+80.0%)	0.0%	$4.32	—	—	92859G608
BBBY	BED BATH & BEYOND INC COM	49,037 (+38.1%)	$284K (+72.1%)	0.0%	$7.75	—	—	690370101
FBNC	FIRST BANCORP N C COM	9,361 (+9.8%)	$598K (+24.6%)	0.0%	$47.41	—	—	318910106
WLY	WILEY JOHN & SONS INC CL A	8,998 (+6.5%)	$436K (+35.4%)	0.0%	$39.58	—	—	968223206
—	PFIZER INC CALL	480,200 (+192.6%)	$307K (+59.1%)	0.0%	—	—	CALL	717081903
TS	TENARIS S A SPONSORED ADS	9,363 (+33.7%)	$520K (+27.8%)	0.0%	$57.47	—	—	88031M109
—	VANECK ETF TRUST CALL	610,700 (+24.2%)	$4.871M (+2.3%)	0.0%	—	—	CALL	92189F906
DCOM	DIME COML BANCSHARES INC COM	13,300 (+4.6%)	$541K (+25.8%)	0.0%	$27.85	—	—	25432X102
—	TJX COS INC NEW CALL	1,068,700 (+4140.9%)	$812K (-11.9%)	0.0%	—	—	CALL	872540909
WTM	WHITE MTNS INS GROUP LTD COM	266 (+32.3%)	$552K (+24.9%)	0.0%	$2019.90	—	—	G9618E107
SHBI	SHORE BANCSHARES INC COM	14,766 (+19.4%)	$339K (+46.8%)	0.0%	$17.96	—	—	825107105
ALLO	ALLOGENE THERAPEUTICS INC COM	69,920 (+354.3%)	$145K (+281.6%)	0.0%	$2.00	—	—	019770106
GAP	GAP INC COM	105,364 (+37.0%)	$1.968M (+5.7%)	0.0%	$22.12	—	—	364760108
NAT	NORDIC AMERICAN TANKERS LIMI COM	50,853 (+68.8%)	$282K (+60.2%)	0.0%	$4.45	—	—	G65773106
FAF	FIRST AMERN FINL CORP COM	10,551 (+2.7%)	$724K (+17.0%)	0.0%	$61.41	—	—	31847R102
CLIX	PROSHARES TR LONG ONLINE SHRT	12,074 (+14.7%)	$666K (+18.5%)	0.0%	$55.69	—	—	74347B375
ATEC	ALPHATEC HLDGS INC COM NEW	72,345 (+7.9%)	$626K (-14.2%)	0.0%	$13.61	—	—	02081G201
SUNC	SUNOCOCORP LLC COM SHS LLC	3,196 (+76.6%)	$216K (+92.9%)	0.0%	$59.78	—	—	86765Q106
HHH	HOWARD HUGHES HOLDINGS INC COM	4,095 (+36.4%)	$293K (+54.2%)	0.0%	$76.49	—	—	44267T102
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	2,360 (+74.3%)	$207K (+95.3%)	0.0%	$91.99	—	—	531229771
SVC	SERVICE PPTYS TR COM SH BEN INT	92,591 (+127.5%)	$156K (+183.6%)	0.0%	$1.97	—	—	81761L102
FISI	FINANCIAL INSTITUTIONS INC COM	7,517 (+23.2%)	$293K (+51.8%)	0.0%	$31.07	—	—	317585404
OLP	ONE LIBERTY PPTYS INC COM	8,885 (+63.4%)	$217K (+85.5%)	0.0%	$21.88	—	—	682406103
WVE	WAVE LIFE SCIENCES LTD SHS	43,368 (+107.3%)	$252K (+65.8%)	0.0%	$7.91	—	—	Y95308105
LPG	DORIAN LPG LTD SHS USD	19,971 (+14.4%)	$695K (+16.4%)	0.0%	$28.35	—	—	Y2106R110
WTI	W & T OFFSHORE INC COM	45,041 (+243.9%)	$142K (+215.6%)	0.0%	$2.77	—	—	92922P106
OCGN	OCUGEN INC COM	119,098 (+140.1%)	$182K (+102.2%)	0.0%	$1.54	—	—	67577C105
EFC	ELLINGTON FINANCIAL INC COM	24,015 (+20.6%)	$327K (+38.6%)	0.0%	$13.05	—	—	28852N109
BCAL	CALIFORNIA BANCORP COM	12,170 (+31.9%)	$254K (+54.9%)	0.0%	$19.01	—	—	84252A106
DRVN	DRIVEN BRANDS HLDGS INC COM	36,174 (+9.4%)	$504K (+20.9%)	0.0%	$14.96	—	—	26210V102
—	CATERPILLAR INC PUT	29,700 (+16.9%)	$423K (+25.1%)	0.0%	—	—	PUT	149123951
CMPX	COMPASS THERAPEUTICS INC COM	76,355 (+60.2%)	$167K (-33.7%)	0.0%	$2.23	—	—	20454B104
ACRS	ACLARIS THERAPEUTICS INC COM	34,814 (+30.1%)	$184K (+84.0%)	0.0%	$3.25	—	—	00461U105
DFIN	DONNELLEY FINL SOLUTIONS INC COM	33,431 (+6.0%)	$1.402M (-5.7%)	0.0%	$51.67	—	—	25787G100
BTBT	BIT DIGITAL INC SHS	126,430 (+14.0%)	$228K (+57.2%)	0.0%	$2.88	—	—	G1144A105
MCHB	MECHANICS BANCORP CL A	22,379 (+19.5%)	$356K (+29.0%)	0.0%	$14.53	—	—	43785V102
PGC	PEAPACK-GLADSTONE FINL CORP COM	4,021 (+27.5%)	$190K (+71.2%)	0.0%	$32.91	—	—	704699107
NBBK	NB BANCORP INC COM	13,672 (+36.4%)	$289K (+37.0%)	0.0%	$17.07	—	—	63945M107
KRBN	KRANESHARES TRUST GLOBAL CARB STRA	20,200 (+1.0%)	$670K (+12.8%)	0.0%	$36.44	—	—	500767678
YELP	YELP INC CL A	18,866 (+20.6%)	$463K (+19.6%)	0.0%	$30.23	—	—	985817105
TTEK	TETRA TECH INC NEW COM	451,073 (+3.7%)	$13.03M (-0.6%)	0.0%	$35.31	—	—	88162G103
—	GLOBAL X FDS CALL	33,000 (+32.0%)	$98,000 (-43.4%)	0.0%	—	—	CALL	37954Y901
TINT	PROSHARES TR SMART MATLS ETF	6,732 (+24.7%)	$268K (+38.9%)	0.0%	$34.94	—	—	74347G473
LBTYA	LIBERTY GLOBAL LTD COM CL A	72,456 (+16.8%)	$824K (+9.9%)	0.0%	$11.13	—	—	G61188101
PUMP	PROPETRO HLDG CORP COM	34,222 (+18.3%)	$491K (+17.7%)	0.0%	$7.70	—	—	74347M108
GERN	GERON CORP COM	381,115 (+36.6%)	$488K (+17.3%)	0.0%	$1.36	—	—	374163103
ALHC	ALIGNMENT HEALTHCARE INC COM	10,895 (+2.7%)	$259K (+38.5%)	0.0%	$16.89	—	—	01625V104
OPK	OPKO HEALTH INC COM	113,848 (+29.6%)	$171K (+71.0%)	0.0%	$1.50	—	—	68375N103
XPRO	EXPRO GROUP HOLDINGS NV COM	38,652 (+4.9%)	$571K (-11.1%)	0.0%	$15.95	—	—	N3144W105
SVRA	SAVARA INC COM	61,977 (+8.0%)	$382K (+22.0%)	0.0%	$5.14	—	—	805111101
ORLA	ORLA MNG LTD NEW COM	11,441 (+3.4%)	$112K (-37.4%)	0.0%	$16.31	—	—	68634K106
KOP	KOPPERS HOLDINGS INC COM	5,114 (+20.4%)	$230K (+40.2%)	0.0%	$33.29	—	—	50060P106
CAPR	CAPRICOR THERAPEUTICS INC COM NEW	10,604 (+67.4%)	$255K (+32.1%)	0.0%	$24.55	—	—	14070B309
ADMA	ADMA BIOLOGICS INC COM	82,815 (+18.0%)	$693K (+9.7%)	0.0%	$15.57	—	—	000899104
FRPT	FRESHPET INC COM	46,875 (+2.0%)	$2.771M (+2.3%)	0.0%	$64.24	—	—	358039105
—	KKR & CO INC CALL	16,000 (+28.0%)	$62,000 (-49.2%)	0.0%	—	—	CALL	48251W904
RUM	RUM GROUP INC COM CL A	19,814 (+52.5%)	$126K (+90.9%)	0.0%	$7.69	—	—	78137L105
CWH	CAMPING WORLD HLDGS INC CL A	61,682 (+2.2%)	$471K (+14.3%)	0.0%	$16.79	—	—	13462K109
KRNY	KEARNY FINL CORP MD COM	28,133 (+2.2%)	$266K (+27.9%)	0.0%	$7.21	—	—	48716P108
TLS	TELOS CORP MD COM	23,880 (+88.0%)	$110K (+107.5%)	0.0%	$4.82	—	—	87969B101
VUZI	VUZIX CORP COM NEW	49,206 (+30.2%)	$143K (+64.4%)	0.0%	$2.64	—	—	92921W300
VOD	VODAFONE GROUP PLC SPONSORED ADR	28,087 (+33.7%)	$371K (+17.8%)	0.0%	$12.14	—	—	92857W308
PZZA	PAPA JOHNS INTL INC COM	9,895 (+2.2%)	$364K (+15.9%)	0.0%	$43.18	—	—	698813102
SBH	SALLY BEAUTY HLDGS INC COM	69,920 (+3.0%)	$989K (+5.2%)	0.0%	$14.52	—	—	79546E104
PAC	GRUPO AEROPORTUNARIO DEL PAC SPON ADS B	824 (+27.0%)	$209K (+30.6%)	0.0%	$216.49	—	—	400506101
UTL	UNITIL CORP COM	4,070 (+28.4%)	$214K (+28.9%)	0.0%	$49.99	—	—	913259107
BLND	BLEND LABS INC CL A	52,563 (+111.9%)	$90,000 (+114.3%)	0.0%	$2.52	—	—	09352U108
CERS	CERUS CORP COM	32,839 (+22.7%)	$96,000 (+95.9%)	0.0%	$1.88	—	—	157085101
SBS	COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	34,640 (+328.9%)	$200K (-18.7%)	0.0%	$11.53	—	—	20441A102
—	BOOKING HOLDINGS INC CALL	27,500 (+1045.8%)	$308K (-12.3%)	0.0%	—	—	CALL	09857L908
GMAB	GENMAB A/S SPONSORED ADS	10,217 (+15.0%)	$281K (+18.1%)	0.0%	$26.70	—	—	372303206
—	AIRBNB INC PUT	54,800 (+66.6%)	$237K (+22.2%)	0.0%	—	—	PUT	009066951
—	AMERICAN EXPRESS CO PUT	32,600 (+79.1%)	$287K (+16.2%)	0.0%	—	—	PUT	025816959
TV	GRUPO TELEVISA S A B SPON ADR REP ORD	45,100 (+57.6%)	$122K (+47.0%)	0.0%	$2.89	—	—	40049J206
MVST	MICROVAST HOLDINGS INC COM	91,220 (+99.2%)	$107K (+55.1%)	0.0%	$2.40	—	—	59516C106
EU	ENCORE ENERGY CORP COM NEW	83,470 (+2.1%)	$109K (-25.9%)	0.0%	$2.89	—	—	29259W700
CNDT	CONDUENT INC COM	37,271 (+196.6%)	$54,000 (+237.5%)	0.0%	$1.87	—	—	206787103
GFL	GFL ENVIRONMENTAL INC SUB VTG SHS	13,228 (+22.5%)	$487K (+8.2%)	0.0%	$41.79	—	—	36168Q104
NOAH	NOAH HLDGS LTD SPON ADS	15,171 (+30.0%)	$152K (+31.0%)	0.0%	$9.96	—	—	65487X102
SPFI	SOUTH PLAINS FINANCIAL INC COM	5,010 (+16.8%)	$216K (+20.0%)	0.0%	$39.47	—	—	83946P107
EOSE	EOS ENERGY ENTERPRISES INC COM CL A	32,034 (+3.8%)	$188K (+22.9%)	0.0%	$11.62	—	—	29415C101
TTE	TOTALENERGIES SE ACT	3,154 (+2.8%)	$245K (-12.2%)	0.0%	$71.70	—	—	F92124100
YEXT	YEXT INC COM	22,770 (+20.9%)	$106K (+47.2%)	0.0%	$7.80	—	—	98585N106
INSW	INTERNATIONAL SEAWAYS INC COM	7,227 (+1.3%)	$554K (+6.5%)	0.0%	$42.77	—	—	Y41053102
—	PETROLEO BRASILEIRO S A CALL	295,800 (+2858.0%)	$54,000 (+116.0%)	0.0%	—	—	CALL	71654V908
CWCO	CONSOLIDATED WATER CO INC ORD	4,813 (+40.6%)	$142K (+25.7%)	0.0%	$33.23	—	—	G23773107
ETHA	ISHARES ETHEREUM TR SHS	82,700 (+29.4%)	$983K (-2.9%)	0.0%	$17.32	—	—	46438R105
NXDR	NEXTDOOR HOLDINGS INC COM CL A	29,269 (+10.8%)	$66,000 (+78.4%)	0.0%	$2.08	—	—	65345M108
LAB	STANDARD BIOTOOLS INC COM	56,585 (+170.7%)	$47,000 (+147.4%)	0.0%	$1.05	—	—	34385P108
AMTB	AMERANT BANCORP INC CL A	5,520 (+7.7%)	$141K (+24.8%)	0.0%	$20.25	—	—	023576101
PACB	PACIFIC BIOSCIENCES CALIF IN COM	41,463 (+29.3%)	$70,000 (+66.7%)	0.0%	$1.56	—	—	69404D108
KB	KB FINL GROUP INC SPONSORED ADR	1,291 (+19.0%)	$136K (+25.9%)	0.0%	$100.47	—	—	48241A105
SLDE	SLIDE INS HLDGS INC COM	7,471 (+14.4%)	$145K (+22.9%)	0.0%	$16.83	—	—	831349105
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	4,663 (+1.4%)	$345K (-7.3%)	0.0%	$49.00	—	—	833635105
GTE	GRAN TIERRA ENERGY INC COM	29,012 (+69.1%)	$181K (+17.5%)	0.0%	$5.69	—	—	38500T200
USCB	USCB FINANCIAL HOLDINGS INC CLASS A COM	7,042 (+10.7%)	$144K (+22.0%)	0.0%	$18.32	—	—	90355N101
FIGS	FIGS INC CL A	107,708 (+41.2%)	$1.102M (-2.1%)	0.0%	$8.29	—	—	30260D103
UFPI	UFP INDUSTRIES INC COM	15,170 (+3.2%)	$1.377M (+1.7%)	0.0%	$94.90	—	—	90278Q108
FLY	FIREFLY AEROSPACE INC COM	19,259 (+1.0%)	$566K (+4.2%)	0.0%	$24.22	—	—	31816X106
HUMA	HUMACYTE INC COM	44,608 (+112.0%)	$35,000 (+169.2%)	0.0%	$2.52	—	—	44486Q103
FNV	FRANCO NEV CORP COM	2,748 (+10.2%)	$594K (-3.6%)	0.0%	$243.04	—	—	351858105
FET	FORUM ENERGY TECHNOLOGIES IN COM	2,898 (+35.4%)	$146K (+15.9%)	0.0%	$47.36	—	—	34984V209
GOSS	GOSSAMER BIO INC COM	146,737 (+14.1%)	$24,000 (-42.9%)	0.0%	$2.21	—	—	38341P102
EGHT	8X8 INC NEW COM	45,527 (+23.3%)	$78,000 (+27.9%)	0.0%	$2.12	—	—	282914100
ERIC	TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10	15,499 (+11.9%)	$173K (+10.9%)	0.0%	$11.25	—	—	294821608
LBTYK	LIBERTY GLOBAL LTD COM CL C	30,400 (+1.6%)	$334K (-4.8%)	0.0%	$11.17	—	—	G61188127
STN	STANTEC INC COM	2,134 (+27.7%)	$160K (+11.1%)	0.0%	$83.75	—	—	85472N109
PAHC	PHIBRO ANIMAL HEALTH CORP CL A COM	6,905 (+89.5%)	$217K (+8.0%)	0.0%	$33.19	—	—	71742Q106
—	BLOCK INC CALL	30,000 (+32.7%)	$32,000 (-33.3%)	0.0%	—	—	CALL	852234903
GASS	STEALTHGAS INC SHS	14,806 (+3.1%)	$117K (-11.4%)	0.0%	$7.91	—	—	Y81669106
SERV	SERVE ROBOTICS INC COM	22,720 (+17.3%)	$149K (-8.6%)	0.0%	$10.93	—	—	81758H106
—	FEDEX CORP CALL	67,000 (+63.0%)	$1.27M (+1.1%)	0.0%	—	—	CALL	31428X906
—	PDD HOLDINGS INC CALL	74,500 (+7.7%)	$197K (-6.6%)	0.0%	—	—	CALL	722304902
RBBN	RIBBON COMMUNICATIONS INC COM	34,798 (+8.2%)	$81,000 (+19.1%)	0.0%	$3.48	—	—	762544104
—	NIO INC CALL	215,100 (+229.4%)	$128K (+10.3%)	0.0%	—	—	CALL	62914V906
—	CONOCOPHILLIPS PUT	23,100 (+15.5%)	$24,000 (+100.0%)	0.0%	—	—	PUT	20825C954
CAVA	CAVA GROUP INC COM	21,737 (+2.4%)	$1.706M (-0.6%)	0.0%	$71.28	—	—	148929102
VIV	TELEFONICA BRASIL SA SPONSORED ADS	11,805 (+14.1%)	$155K (-6.1%)	0.0%	$12.38	—	—	87936R205
MIST	MILESTONE PHARMACEUTICALS IN COM	45,574 (+7.2%)	$61,000 (+19.6%)	0.0%	$2.10	—	—	59935V107
RES	RPC INC COM	23,627 (+30.3%)	$138K (+7.8%)	0.0%	$5.44	—	—	749660106
HLX	HELIX ENERGY SOLUTIONS GRP I COM	19,232 (+7.3%)	$168K (-5.1%)	0.0%	$7.98	—	—	42330P107
SD	SANDRIDGE ENERGY INC COM NEW	9,670 (+12.4%)	$132K (-5.7%)	0.0%	$12.12	—	—	80007P869
APAM	ARTISAN PARTNERS ASSET MGMT CL A	16,678 (+6.7%)	$576K (+1.2%)	0.0%	$41.76	—	—	04316A108
CRON	CRONOS GROUP INC COM	12,021 (+7.8%)	$33,000 (+17.9%)	0.0%	$2.60	—	—	22717L101
—	UNITED STS OIL FD LP PUT	110,100 (+69.4%)	$24,000 (+26.3%)	0.0%	—	—	PUT	91232N957
DVLT	DATAVAULT AI INC COM SHS	45,986 (+168.9%)	$16,000 (+45.5%)	0.0%	$0.52	—	—	86633R609
—	XPENG INC CALL	214,800 (+759.2%)	$21,000 (-16.0%)	0.0%	—	—	CALL	98422D905
CSV	CARRIAGE SVCS INC COM	4,657 (+21.3%)	$179K (+2.3%)	0.0%	$37.25	—	—	143905107
FMS	FRESENIUS MEDICAL CARE AG SPONSORED ADR	10,341 (+1.2%)	$234K (+1.3%)	0.0%	$27.24	—	—	358029106
—	MOBILEYE GLOBAL INC PUT	50,000 (+66.7%)	$23,000 (+4.5%)	0.0%	—	—	PUT	60741F954
OSIS	OSI SYSTEMS INC COM	3,615 (+21.2%)	$791K (-0.1%)	0.0%	$223.05	—	—	671044105
ORBS	EIGHTCO HOLDINGS INC COM	21,368 (+31.2%)	$15,000 (0.0%)	0.0%	$1.27	—	—	22890A302

Exited Positions (444)

HON HONEYWELL INTL INC COM 0.1%

Value $234M Shares 1,037,231 Est. Cost $195.04 Unrealized —

— WESTERN DIGITAL CORP NOTE 3.00011/1 0.1%

Value $128M Shares 180,000 Est. Cost $709.75 Unrealized —

CCL CARNIVAL CORP COMMON STOCK 0.1%

Value $97.67M Shares 3,773,875 Est. Cost $27.68 Unrealized —

MASI MASIMO CORP COM 0.1%

Value $93M Shares 522,824 Est. Cost $145.39 Unrealized —

HOLX HOLOGIC INC COM 0.0%

Value $70.51M Shares 932,831 Est. Cost $73.56 Unrealized —

AL AIR LEASE CORP CL A 0.0%

Value $70.26M Shares 1,081,868 Est. Cost $64.24 Unrealized —

SEE SEALED AIR CORP NEW COM 0.0%

Value $54.02M Shares 1,284,638 Est. Cost $41.65 Unrealized —

CTRA COTERRA ENERGY INC COM 0.0%

Value $38.4M Shares 1,092,646 Est. Cost $27.38 Unrealized —

— SEAGATE HDD CAYMAN NOTE 3.500 6/0 0.0%

Value $27.77M Shares 60,000 Est. Cost $462.82 Unrealized —

ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%

Value $27.63M Shares 120,790 Est. Cost $226.39 Unrealized —

— ASCENDIS PHARMA A/S NOTE 2.250 4/0 0.0%

Value $26.47M Shares 180,000 Est. Cost $117.19 Unrealized —

CTLP CANTALOUPE INC COM 0.0%

Value $22.39M Shares 2,071,355 Est. Cost $10.57 Unrealized —

— STRATEGY INC NOTE 3/0 0.0%

Value $21.63M Shares 250,000 Est. Cost $86.54 Unrealized —

— PTC THERAPEUTICS INC NOTE 1.500 9/1 0.0%

Value $19.92M Shares 150,000 Est. Cost $132.78 Unrealized —

STEP STEPSTONE GROUP INC COM CL A 0.0%

Value $19.2M Shares 402,245 Est. Cost $64.75 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $19.13M Shares 417,750 Est. Cost $42.08 Unrealized —

ERO ERO COPPER CORP COM 0.0%

Value $16M Shares 599,878 Est. Cost $31.69 Unrealized —

EQX EQUINOX GOLD CORP COM 0.0%

Value $15.66M Shares 1,083,165 Est. Cost $11.37 Unrealized —

HBM HUDBAY MINERALS INC COM 0.0%

Value $11.12M Shares 532,090 Est. Cost $24.45 Unrealized —

TRI THOMSON REUTERS CORP COM 0.0%

Value $10.24M Shares 113,864 Est. Cost $143.89 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.0%

Value $9.947M Shares 41,863 Est. Cost $197.12 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $8.235M Shares 1,161,506 Est. Cost $9.77 Unrealized —

— MASTERCARD INCORPORATED 0.0%

Value $8.031M Shares 200,000 Est. Cost — Unrealized —

GSL GLOBAL SHIP LEASE INC COM CL A 0.0%

Value $6.894M Shares 185,168 Est. Cost $34.30 Unrealized —

BEKE KE HLDGS INC SPONSORED ADS 0.0%

Value $6.781M Shares 452,999 Est. Cost $16.02 Unrealized —

GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%

Value $6.405M Shares 143,991 Est. Cost $39.22 Unrealized —

CSTL CASTLE BIOSCIENCES INC COM 0.0%

Value $6.012M Shares 244,886 Est. Cost $35.75 Unrealized —

FOLD AMICUS THERAPEUTIC COM 0.0%

Value $5.68M Shares 392,835 Est. Cost $12.70 Unrealized —

OS ONESTREAM INC CL A 0.0%

Value $5.239M Shares 218,311 Est. Cost $19.07 Unrealized —

TPH TRI POINTE HOMES INC COM 0.0%

Value $5.046M Shares 107,974 Est. Cost $32.45 Unrealized —

NBTB NBT BANCORP INC COM 0.0%

Value $4.935M Shares 115,900 Est. Cost $43.23 Unrealized —

— SUNCOR ENERGY INC NEW 0.0%

Value $4.535M Shares 231,900 Est. Cost — Unrealized —

MGRC MCGRATH RENTCORP COM 0.0%

Value $4.483M Shares 40,648 Est. Cost $112.31 Unrealized —

QQQI NEOS ETF TRUST NASDAQ 100 HIGH 0.0%

Value $3.727M Shares 75,000 Est. Cost $49.69 Unrealized —

SPYI NEOS ETF TRUST NEOS S&P 500 HI 0.0%

Value $3.703M Shares 75,000 Est. Cost $49.37 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%

Value $3.402M Shares 205,916 Est. Cost $17.90 Unrealized —

CLPT CLEARPOINT NEURO INC COM 0.0%

Value $3.388M Shares 372,356 Est. Cost $14.19 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L COM 0.0%

Value $3.36M Shares 88,788 Est. Cost $37.84 Unrealized —

ECH ISHARES INC MSCI CHILE ETF 0.0%

Value $3.278M Shares 82,447 Est. Cost $39.76 Unrealized —

WD WALKER & DUNLOP INC COM 0.0%

Value $3.203M Shares 72,175 Est. Cost $68.89 Unrealized —

— ETSY INC NOTE 0.12510/0 0.0%

Value $2.921M Shares 30,000 Est. Cost $98.98 Unrealized —

NVRI ENVIRI CORP COM 0.0%

Value $2.861M Shares 145,845 Est. Cost $14.90 Unrealized —

— EOG RES INC 0.0%

Value $2.842M Shares 89,600 Est. Cost — Unrealized —

ACLX ARCELLX INC COMMON STOCK 0.0%

Value $2.838M Shares 24,713 Est. Cost $70.78 Unrealized —

JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%

Value $2.644M Shares 104,036 Est. Cost $25.27 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I COM 0.0%

Value $2.635M Shares 122,922 Est. Cost $8.24 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%

Value $2.619M Shares 461,100 Est. Cost $6.45 Unrealized —

SPSC SPS COMM INC COM 0.0%

Value $2.568M Shares 46,127 Est. Cost $102.01 Unrealized —

RTAC RENATUS TACTICAL ACQUIS SHS CL A 0.0%

Value $2.53M Shares 246,095 Est. Cost $10.71 Unrealized —

— NCL CORP LTD NOTE 1.125 2/1 0.0%

Value $2.529M Shares 25,800 Est. Cost $98.44 Unrealized —

— INTUIT 0.0%

Value $2.502M Shares 13,500 Est. Cost — Unrealized —

FFWM FIRST FNDTN INC COM 0.0%

Value $2.331M Shares 395,033 Est. Cost $6.19 Unrealized —

HCKT HACKETT GROUP INC COM 0.0%

Value $2.166M Shares 166,458 Est. Cost $18.87 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%

Value $2.154M Shares 37,928 Est. Cost $59.79 Unrealized —

FTRE FORTREA HLDGS INC COMMON STOCK 0.0%

Value $2.05M Shares 217,592 Est. Cost $13.53 Unrealized —

ELDN ELEDON PHARMACEUTICALS INC COM 0.0%

Value $1.958M Shares 635,845 Est. Cost $2.37 Unrealized —

— XOMETRY INC NOTE 1.000 2/0 0.0%

Value $1.949M Shares 16,770 Est. Cost $95.91 Unrealized —

— VENTAS RLTY LTD PARTNERSHIP NOTE 3.750 6/0 0.0%

Value $1.912M Shares 12,800 Est. Cost $127.97 Unrealized —

— NUCOR CORP 0.0%

Value $1.858M Shares 325,400 Est. Cost — Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC COM 0.0%

Value $1.697M Shares 719,257 Est. Cost $1.78 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 0.0%

Value $1.612M Shares 50,870 Est. Cost $31.69 Unrealized —

— Q2 HLDGS INC NOTE 0.750 6/0 0.0%

Value $1.554M Shares 15,670 Est. Cost $106.90 Unrealized —

TUR ISHARES INC MSCI TURKEY ETF 0.0%

Value $1.546M Shares 40,000 Est. Cost $38.65 Unrealized —

— ZILLOW GROUP INC 0.0%

Value $1.488M Shares 200,000 Est. Cost — Unrealized —

— INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.412M Shares 350,000 Est. Cost — Unrealized —

— AUTODESK INC 0.0%

Value $1.392M Shares 35,300 Est. Cost — Unrealized —

MGY MAGNOLIA OIL & GAS CORP CL A 0.0%

Value $1.368M Shares 43,348 Est. Cost $23.67 Unrealized —

QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%

Value $1.348M Shares 104,403 Est. Cost $19.33 Unrealized —

— APELLIS PHARMACEUTICALS INC 0.0%

Value $1.295M Shares 150,000 Est. Cost — Unrealized —

— LI AUTO INC 0.0%

Value $1.259M Shares 231,300 Est. Cost — Unrealized —

— SHIFT4 PMTS INC NOTE 0.500 8/0 0.0%

Value $1.221M Shares 12,950 Est. Cost $103.70 Unrealized —

TERN TERNS PHARMACEUTICALS INC COM 0.0%

Value $1.201M Shares 22,774 Est. Cost $23.11 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%

Value $1.198M Shares 35,385 Est. Cost $43.15 Unrealized —

APLS APELLIS PHARMACEUTICALS INC COM 0.0%

Value $1.191M Shares 29,601 Est. Cost $23.85 Unrealized —

— BANDWIDTH INC NOTE 0.500 4/0 0.0%

Value $1.187M Shares 13,300 Est. Cost $78.24 Unrealized —

ATRO ASTRONICS CORP COM 0.0%

Value $1.179M Shares 17,667 Est. Cost $50.32 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I CL A 0.0%

Value $1.12M Shares 47,372 Est. Cost $20.64 Unrealized —

IIIN INSTEEL INDS INC COM 0.0%

Value $1.111M Shares 33,064 Est. Cost $33.25 Unrealized —

— TEMPUS AI INC 0.0%

Value $1.086M Shares 50,000 Est. Cost — Unrealized —

CDZI CADIZ INC COM NEW 0.0%

Value $1.071M Shares 218,094 Est. Cost $5.66 Unrealized —

PGNY PROGYNY INC COM 0.0%

Value $1.042M Shares 61,391 Est. Cost $23.20 Unrealized —

SEMR SEMRUSH HLDGS INC CL A COM 0.0%

Value $1.024M Shares 85,760 Est. Cost $12.29 Unrealized —

— AFFIRM HLDGS INC 0.0%

Value $1.017M Shares 50,600 Est. Cost — Unrealized —

— DOCUSIGN INC 0.0%

Value $1.016M Shares 45,900 Est. Cost — Unrealized —

SMMT SUMMIT THERAPEUTICS INC COM 0.0%

Value $1.015M Shares 53,523 Est. Cost $17.48 Unrealized —

— NEOGENOMICS INC NOTE 0.250 1/1 0.0%

Value $1.005M Shares 11,000 Est. Cost $79.86 Unrealized —

AORT ARTIVION INC COM 0.0%

Value $966K Shares 26,371 Est. Cost $43.53 Unrealized —

— SEA LTD 0.0%

Value $918K Shares 13,100 Est. Cost — Unrealized —

ARVN ARVINAS INC COM 0.0%

Value $914K Shares 86,231 Est. Cost $9.50 Unrealized —

CRCA PROSHARES TR ULTRA CRCL 0.0%

Value $908K Shares 22,000 Est. Cost $41.27 Unrealized —

— ISHARES TR 0.0%

Value $888K Shares 55,000 Est. Cost — Unrealized —

FEZ SPDR INDEX SHS FDS STATE STREET SPD 0.0%

Value $869K Shares 14,000 Est. Cost $62.07 Unrealized —

HTBK HERITAGE COMM CORP COM 0.0%

Value $869K Shares 69,624 Est. Cost $11.43 Unrealized —

VET VERMILION ENERGY INC COM 0.0%

Value $865K Shares 62,748 Est. Cost $8.99 Unrealized —

— VERITONE INC NOTE 1.75011/1 0.0%

Value $848K Shares 8,930 Est. Cost $58.29 Unrealized —

SA SEABRIDGE GOLD INC COM 0.0%

Value $820K Shares 28,926 Est. Cost $14.66 Unrealized —

— DEXCOM INC 0.0%

Value $818K Shares 68,900 Est. Cost — Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $815K Shares 14,282 Est. Cost $53.72 Unrealized —

PRA PROASSURANCE CORP COM 0.0%

Value $810K Shares 32,757 Est. Cost $21.10 Unrealized —

— MARA HOLDINGS INC 0.0%

Value $794K Shares 130,100 Est. Cost — Unrealized —

— H WORLD GROUP LTD NOTE 3.000 5/0 0.0%

Value $788K Shares 6,000 Est. Cost $114.42 Unrealized —

HSAI HESAI GROUP SPONSORED ADS 0.0%

Value $787K Shares 41,159 Est. Cost $26.46 Unrealized —

CWEN/A CLEARWAY ENERGY INC CL A 0.0%

Value $760K Shares 19,409 Est. Cost $27.25 Unrealized —

— PRUDENTIAL FINL INC 0.0%

Value $759K Shares 88,300 Est. Cost — Unrealized —

— DOORDASH INC 0.0%

Value $747K Shares 10,200 Est. Cost — Unrealized —

ERAS ERASCA INC COM 0.0%

Value $723K Shares 44,697 Est. Cost $2.45 Unrealized —

— BLACKLINE INC NOTE 1.000 6/0 0.0%

Value $704K Shares 7,500 Est. Cost $106.27 Unrealized —

MAGS LISTED FDS TR ROUNDHILL MAGNIF 0.0%

Value $700K Shares 12,085 Est. Cost $57.92 Unrealized —

— SHOPIFY INC 0.0%

Value $694K Shares 67,200 Est. Cost — Unrealized —

— BRIDGEBIO PHARMA INC NOTE 2.250 2/0 0.0%

Value $680K Shares 6,100 Est. Cost $74.89 Unrealized —

— 3M CO 0.0%

Value $660K Shares 155,500 Est. Cost — Unrealized —

— INTUIT 0.0%

Value $657K Shares 14,600 Est. Cost — Unrealized —

— PAGAYA U S HLDG CO LLC NOTE 6.12510/0 0.0%

Value $653K Shares 5,780 Est. Cost $182.01 Unrealized —

ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%

Value $652K Shares 2,197 Est. Cost $340.87 Unrealized —

BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%

Value $649K Shares 34,036 Est. Cost $24.82 Unrealized —

SLNO SOLENO THERAPEUTICS INC COM 0.0%

Value $641K Shares 19,139 Est. Cost $61.93 Unrealized —

BCI ABRDN ETFS BBRG ALL COMD K1 0.0%

Value $615K Shares 25,314 Est. Cost $24.29 Unrealized —

CALM CAL MAINE FOODS INC COM NEW 0.0%

Value $589K Shares 7,442 Est. Cost $86.35 Unrealized —

— APPLIED OPTOELECTRONICS INC NOTE 2.750 1/1 0.0%

Value $582K Shares 2,600 Est. Cost $97.25 Unrealized —

EWT ISHARES INC MSCI TAIWAN ETF 0.0%

Value $562K Shares 7,921 Est. Cost $64.42 Unrealized —

— MONSTER BEVERAGE CORP NEW 0.0%

Value $561K Shares 55,800 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value $541K Shares 50,200 Est. Cost — Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $537K Shares 3,515 Est. Cost $152.77 Unrealized —

WK WORKIVA INC COM CL A 0.0%

Value $534K Shares 8,956 Est. Cost $88.54 Unrealized —

— ON HLDG AG 0.0%

Value $523K Shares 109,100 Est. Cost — Unrealized —

— EQT CORP 0.0%

Value $502K Shares 43,300 Est. Cost — Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO COM 0.0%

Value $469K Shares 27,615 Est. Cost $10.36 Unrealized —

KRP KIMBELL RTY PARTNERS LP UNIT 0.0%

Value $457K Shares 31,600 Est. Cost $14.44 Unrealized —

CSGS CSG SYS INTL INC COM 0.0%

Value $452K Shares 5,648 Est. Cost $64.35 Unrealized —

NATL NCR ATLEOS CORPORATION COM 0.0%

Value $450K Shares 10,327 Est. Cost $34.67 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%

Value $442K Shares 39,979 Est. Cost $12.81 Unrealized —

— BHP BILLITON LIMITED 0.0%

Value $440K Shares 50,000 Est. Cost — Unrealized —

KALV KALVISTA PHARMACEUTICALS INC COM 0.0%

Value $439K Shares 21,828 Est. Cost $13.74 Unrealized —

HIW HIGHWOODS PPTYS INC COM 0.0%

Value $438K Shares 20,437 Est. Cost $23.82 Unrealized —

— CRACKER BARREL OLD CTRY STOR NOTE 0.625 6/1 0.0%

Value $435K Shares 4,420 Est. Cost $91.63 Unrealized —

— VALE S A 0.0%

Value $431K Shares 355,100 Est. Cost — Unrealized —

MUX MCEWEN INC. COM NEW 0.0%

Value $431K Shares 21,122 Est. Cost $24.46 Unrealized —

— ROKU INC 0.0%

Value $431K Shares 40,900 Est. Cost — Unrealized —

FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%

Value $429K Shares 86,806 Est. Cost $5.46 Unrealized —

PLPC PREFORMED LINE PRODS CO COM 0.0%

Value $423K Shares 1,561 Est. Cost $181.70 Unrealized —

CUK CARNIVAL PLC ADS 0.0%

Value $410K Shares 15,896 Est. Cost $27.41 Unrealized —

ASC ARDMORE SHIPPING CORP COM 0.0%

Value $407K Shares 26,681 Est. Cost $12.71 Unrealized —

— UNITED RENTALS INC 0.0%

Value $396K Shares 5,500 Est. Cost — Unrealized —

EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%

Value $385K Shares 66,613 Est. Cost $4.23 Unrealized —

AAT AMERICAN ASSETS TR INC COM 0.0%

Value $382K Shares 20,732 Est. Cost $20.23 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC COM 0.0%

Value $379K Shares 35,020 Est. Cost $8.49 Unrealized —

EHAB ENHABIT INC COM 0.0%

Value $372K Shares 26,429 Est. Cost $9.26 Unrealized —

— CISCO SYS INC 0.0%

Value $370K Shares 32,500 Est. Cost — Unrealized —

VGT VANGUARD WORLD FD INF TECH ETF 0.0%

Value $370K Shares 530 Est. Cost $698.11 Unrealized —

— TE CONNECTIVITY PLC 0.0%

Value $366K Shares 50,100 Est. Cost — Unrealized —

GBDC GOLUB CAP BDC INC COM 0.0%

Value $363K Shares 28,699 Est. Cost $13.24 Unrealized —

UBS UBS GROUP AG 0.0%

Value $359K Shares 9,200 Est. Cost $45.56 Unrealized —

ECO OKEANIS ECO TANKERS COR 0.0%

Value $358K Shares 7,073 Est. Cost $41.08 Unrealized —

LXU LSB INDS INC COM 0.0%

Value $353K Shares 23,658 Est. Cost $8.49 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%

Value $349K Shares 2,030 Est. Cost $136.49 Unrealized —

WEN WENDYS CO COM 0.0%

Value $348K Shares 50,001 Est. Cost $12.34 Unrealized —

— SILVERCORP METALS INC 0.0%

Value $346K Shares 173,100 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%

Value $335K Shares 6,191 Est. Cost $54.11 Unrealized —

— THE TRADE DESK INC 0.0%

Value $333K Shares 20,200 Est. Cost — Unrealized —

METC RAMACO RES INC COM CL A 0.0%

Value $320K Shares 20,668 Est. Cost $25.80 Unrealized —

AGRO ADECOAGRO S A COM 0.0%

Value $318K Shares 21,204 Est. Cost $8.62 Unrealized —

— BAIDU INC 0.0%

Value $315K Shares 158,000 Est. Cost — Unrealized —

— CYTOKINETICS INC NOTE 3.500 7/0 0.0%

Value $308K Shares 2,100 Est. Cost $142.17 Unrealized —

SG SWEETGREEN INC COM CL A 0.0%

Value $307K Shares 59,105 Est. Cost $10.91 Unrealized —

AMPL AMPLITUDE INC COM CL A 0.0%

Value $304K Shares 44,521 Est. Cost $10.39 Unrealized —

— FREEPORT MCMORAN INC 0.0%

Value $302K Shares 323,300 Est. Cost — Unrealized —

THR THERMON GROUP HLDGS INC COM 0.0%

Value $299K Shares 5,932 Est. Cost $28.93 Unrealized —

— TARGA RES CORP 0.0%

Value $297K Shares 21,500 Est. Cost — Unrealized —

MAIN MAIN STR CAP CORP COM 0.0%

Value $296K Shares 5,598 Est. Cost $61.52 Unrealized —

— ROKU INC 0.0%

Value $294K Shares 68,600 Est. Cost — Unrealized —

TIMB TIM S A SPONSORED ADR 0.0%

Value $293K Shares 11,068 Est. Cost $26.47 Unrealized —

SAN BANCO SANTANDER SA ADR 0.0%

Value $292K Shares 25,855 Est. Cost $11.29 Unrealized —

FLGT FULGENT GENETICS INC COM 0.0%

Value $292K Shares 18,356 Est. Cost $20.59 Unrealized —

— ENERGY FUELS INC 0.0%

Value $292K Shares 215,000 Est. Cost — Unrealized —

— METLIFE INC 0.0%

Value $289K Shares 54,300 Est. Cost — Unrealized —

— STRYKER CORPORATION 0.0%

Value $288K Shares 10,600 Est. Cost — Unrealized —

— SOFI TECHNOLOGIES INC 0.0%

Value $286K Shares 680,600 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $283K Shares 5,230 Est. Cost $38.82 Unrealized —

SWMR SWARMER INC COM 0.0%

Value $276K Shares 5,837 Est. Cost $47.28 Unrealized —

— S&P GLOBAL INC 0.0%

Value $271K Shares 12,100 Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $270K Shares 150,000 Est. Cost — Unrealized —

— HSBC HLDGS PLC 0.0%

Value $264K Shares 116,700 Est. Cost — Unrealized —

TGLS TECNOGLASS INC ORD 0.0%

Value $261K Shares 5,866 Est. Cost $61.76 Unrealized —

VTS VITESSE ENERGY INC COMMON STOCK 0.0%

Value $260K Shares 14,291 Est. Cost $23.28 Unrealized —

IAU ISHARES GOLD TR ISHARES NEW 0.0%

Value $259K Shares 2,935 Est. Cost $88.25 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN COM 0.0%

Value $255K Shares 9,877 Est. Cost $38.69 Unrealized —

FUBO FUBOTV INC COM NEW CL A 0.0%

Value $254K Shares 26,817 Est. Cost $9.47 Unrealized —

AIV APARTMENT INVT & MGMT CO CL A 0.0%

Value $253K Shares 62,274 Est. Cost $6.60 Unrealized —

— GE AEROSPACE 0.0%

Value $251K Shares 11,000 Est. Cost — Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%

Value $250K Shares 12,659 Est. Cost $19.52 Unrealized —

SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%

Value $249K Shares 8,534 Est. Cost $29.18 Unrealized —

EIDO ISHARES TR MSCI INDONIA ETF 0.0%

Value $249K Shares 15,760 Est. Cost $15.80 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $244K Shares 165,800 Est. Cost — Unrealized —

VRE VERIS RESIDENTIAL INC COM 0.0%

Value $242K Shares 12,850 Est. Cost $14.88 Unrealized —

MLAB MESA LABS INC COM 0.0%

Value $236K Shares 2,667 Est. Cost $75.96 Unrealized —

ONTF ON24 INC COM 0.0%

Value $235K Shares 28,990 Est. Cost $6.54 Unrealized —

FSK FS KKR CAP CORP COM 0.0%

Value $233K Shares 22,930 Est. Cost $16.09 Unrealized —

FOXF FOX FACTORY HLDG CORP COM 0.0%

Value $232K Shares 14,067 Est. Cost $23.74 Unrealized —

EWA ISHARES INC MSCI AUST ETF 0.0%

Value $231K Shares 8,327 Est. Cost $26.67 Unrealized —

LINC LINCOLN EDL SVCS CORP COM 0.0%

Value $231K Shares 5,687 Est. Cost $21.51 Unrealized —

— CINTAS CORP 0.0%

Value $229K Shares 7,500 Est. Cost — Unrealized —

EWP ISHARES INC MSCI SPAIN ETF 0.0%

Value $226K Shares 4,155 Est. Cost $36.04 Unrealized —

VRTS VIRTUS INVT PARTNERS INC COM 0.0%

Value $223K Shares 1,657 Est. Cost $179.86 Unrealized —

— GOLDMAN SACHS GROUP INC 0.0%

Value $222K Shares 4,200 Est. Cost — Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%

Value $222K Shares 7,885 Est. Cost $43.33 Unrealized —

— LAUDER ESTEE COS INC 0.0%

Value $221K Shares 10,000 Est. Cost — Unrealized —

OCSL OAKTREE SPECIALTY LENDING COM 0.0%

Value $216K Shares 19,101 Est. Cost $14.18 Unrealized —

IMCR IMMUNOCORE HLDGS PLC ADS 0.0%

Value $213K Shares 7,078 Est. Cost $34.34 Unrealized —

— BLACKROCK INC 0.0%

Value $213K Shares 4,500 Est. Cost — Unrealized —

CNMD CONMED CORP COM 0.0%

Value $212K Shares 5,993 Est. Cost $52.07 Unrealized —

RCAT RED CAT HLDGS INC COM 0.0%

Value $212K Shares 16,190 Est. Cost $13.00 Unrealized —

SCHL SCHOLASTIC CORP COM 0.0%

Value $211K Shares 5,393 Est. Cost $24.61 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC COM 0.0%

Value $210K Shares 40,389 Est. Cost $13.38 Unrealized —

ZG ZILLOW GROUP INC CL A 0.0%

Value $208K Shares 5,033 Est. Cost $78.72 Unrealized —

EZA ISHARES INC MSCI STH AFR ETF 0.0%

Value $207K Shares 3,051 Est. Cost $59.36 Unrealized —

VIA VIA TRANSN INC COM CL A 0.0%

Value $202K Shares 13,445 Est. Cost $22.22 Unrealized —

VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%

Value $199K Shares 4,718 Est. Cost $35.05 Unrealized —

GDYN GRID DYNAMICS HLDGS INC CL A 0.0%

Value $197K Shares 34,517 Est. Cost $13.59 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%

Value $197K Shares 20,649 Est. Cost $9.00 Unrealized —

— EXELON CORP 0.0%

Value $197K Shares 492,900 Est. Cost — Unrealized —

SPT SPROUT SOCIAL INC COM CL A 0.0%

Value $196K Shares 34,463 Est. Cost $19.32 Unrealized —

GDXU BANK MONTREAL MEDIUM MICROSCTR 3X LEV 0.0%

Value $196K Shares 975 Est. Cost $201.03 Unrealized —

— TRANE TECHNOLOGIES PLC 0.0%

Value $192K Shares 50,000 Est. Cost — Unrealized —

— ENPHASE ENERGY INC 0.0%

Value $191K Shares 66,300 Est. Cost — Unrealized —

— PAN AMERN SILVER CORP 0.0%

Value $190K Shares 25,000 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT COM NEW 0.0%

Value $189K Shares 2,026 Est. Cost $95.26 Unrealized —

JNK SPDR SERIES TRUST STATE STREET SPD 0.0%

Value $188K Shares 1,965 Est. Cost $95.67 Unrealized —

HYLB DBX ETF TR XTRACK USD HIGH 0.0%

Value $188K Shares 5,186 Est. Cost $36.25 Unrealized —

— AMERICAN ELEC PWR CO INC 0.0%

Value $186K Shares 42,200 Est. Cost — Unrealized —

UA UNDER ARMOUR INC CL C 0.0%

Value $185K Shares 31,898 Est. Cost $5.59 Unrealized —

— ANGLOGOLD ASHANTI PLC 0.0%

Value $184K Shares 25,000 Est. Cost — Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%

Value $184K Shares 5,307 Est. Cost $36.40 Unrealized —

GDOT GREEN DOT CORP CL A 0.0%

Value $183K Shares 16,301 Est. Cost $12.37 Unrealized —

— ISHARES TR 0.0%

Value $182K Shares 318,900 Est. Cost — Unrealized —

VIR VIR BIOTECHNOLOGY INC COM 0.0%

Value $182K Shares 20,284 Est. Cost $7.16 Unrealized —

MAX MEDIAALPHA INC CL A 0.0%

Value $181K Shares 19,473 Est. Cost $12.54 Unrealized —

KELYA KELLY SVCS INC CL A 0.0%

Value $176K Shares 19,880 Est. Cost $11.49 Unrealized —

STKL SUNOPTA INC COM 0.0%

Value $173K Shares 26,766 Est. Cost $5.07 Unrealized —

MBUU MALIBU BOATS INC COM CL A 0.0%

Value $173K Shares 6,692 Est. Cost $33.10 Unrealized —

— ISHARES INC 0.0%

Value $170K Shares 200,000 Est. Cost — Unrealized —

BKV BKV CORP COM 0.0%

Value $169K Shares 5,940 Est. Cost $25.11 Unrealized —

ANGI ANGI INC CL A NEW 0.0%

Value $169K Shares 24,627 Est. Cost $15.46 Unrealized —

MATV MATIV HOLDINGS INC COM 0.0%

Value $168K Shares 19,256 Est. Cost $12.73 Unrealized —

VERX VERTEX INC CL A 0.0%

Value $168K Shares 14,142 Est. Cost $25.09 Unrealized —

CNYA ISHARES TR MSCI CHINA A 0.0%

Value $168K Shares 4,926 Est. Cost $27.81 Unrealized —

WNC WABASH NATL CORP COM 0.0%

Value $167K Shares 19,419 Est. Cost $12.36 Unrealized —

ACVA ACV AUCTIONS INC COM CL A 0.0%

Value $166K Shares 39,106 Est. Cost $12.37 Unrealized —

FFIC FLUSHING FINL CORP COM 0.0%

Value $165K Shares 10,744 Est. Cost $12.86 Unrealized —

IBEX IBEX LTD SHS NEW 0.0%

Value $164K Shares 6,119 Est. Cost $32.05 Unrealized —

— ZOOM COMMUNICATIONS INC 0.0%

Value $163K Shares 74,900 Est. Cost — Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%

Value $162K Shares 20,972 Est. Cost $7.36 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%

Value $162K Shares 5,951 Est. Cost $23.66 Unrealized —

— ZOOM COMMUNICATIONS INC 0.0%

Value $162K Shares 35,900 Est. Cost — Unrealized —

HUYA HUYA INC ADS REP SHS A 0.0%

Value $160K Shares 48,398 Est. Cost $3.28 Unrealized —

AMCX AMC NETWORKS INC CL A 0.0%

Value $159K Shares 23,405 Est. Cost $8.12 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%

Value $158K Shares 2,413 Est. Cost $66.73 Unrealized —

DDD 3D SYS CORP DEL COM NEW 0.0%

Value $157K Shares 83,516 Est. Cost $2.78 Unrealized —

— ANALOG DEVICES INC 0.0%

Value $156K Shares 7,700 Est. Cost — Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 0.0%

Value $155K Shares 462 Est. Cost $310.55 Unrealized —

DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%

Value $154K Shares 5,256 Est. Cost $29.30 Unrealized —

EXPI EXP WORLD HLDGS INC COM 0.0%

Value $154K Shares 25,648 Est. Cost $12.14 Unrealized —

RWT REDWOOD TRUST INC COM 0.0%

Value $153K Shares 27,213 Est. Cost $5.71 Unrealized —

NPCE NEUROPACE INC COM 0.0%

Value $153K Shares 11,640 Est. Cost $14.20 Unrealized —

— DOMINOS PIZZA INC 0.0%

Value $152K Shares 5,000 Est. Cost — Unrealized —

RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%

Value $151K Shares 2,604 Est. Cost $60.25 Unrealized —

WB WEIBO CORP SPONSORED ADR 0.0%

Value $150K Shares 17,110 Est. Cost $9.78 Unrealized —

RPC RIDGEPOST CAP INC CL A COM 0.0%

Value $150K Shares 20,707 Est. Cost $11.89 Unrealized —

IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%

Value $148K Shares 4,603 Est. Cost $39.47 Unrealized —

BF/A BROWN FORMAN CORP CL A 0.0%

Value $147K Shares 5,480 Est. Cost $28.68 Unrealized —

UMAC UNUSUAL MACHS INC COM 0.0%

Value $143K Shares 11,517 Est. Cost $10.53 Unrealized —

— PNC FINL SVCS GROUP INC 0.0%

Value $142K Shares 32,200 Est. Cost — Unrealized —

— FASTENAL CO 0.0%

Value $141K Shares 103,100 Est. Cost — Unrealized —

— ATI INC 0.0%

Value $140K Shares 10,000 Est. Cost — Unrealized —

ELMD ELECTROMED INC COM 0.0%

Value $138K Shares 5,905 Est. Cost $26.59 Unrealized —

AMWD AMERICAN WOODMARK CORP COM 0.0%

Value $138K Shares 3,461 Est. Cost $65.59 Unrealized —

— HIMS & HERS HEALTH INC 0.0%

Value $136K Shares 65,300 Est. Cost — Unrealized —

XRX XEROX HOLDINGS CORP COM NEW 0.0%

Value $136K Shares 105,390 Est. Cost $3.26 Unrealized —

CRTO CRITEO S A SPONS ADS 0.0%

Value $135K Shares 7,526 Est. Cost $17.94 Unrealized —

— OKLO INC 0.0%

Value $135K Shares 100,000 Est. Cost — Unrealized —

— ENPHASE ENERGY INC 0.0%

Value $132K Shares 28,900 Est. Cost — Unrealized —

CIB GRUPO CIBEST SA SPON ADS 0.0%

Value $131K Shares 1,803 Est. Cost $72.66 Unrealized —

EVH EVOLENT HEALTH INC CL A 0.0%

Value $131K Shares 57,658 Est. Cost $6.98 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $131K Shares 13,522 Est. Cost $16.41 Unrealized —

— BLOCK INC 0.0%

Value $130K Shares 28,000 Est. Cost — Unrealized —

ICLR ICON PLC 0.0%

Value $127K Shares 1,152 Est. Cost $208.53 Unrealized —

— SLB LIMITED 0.0%

Value $126K Shares 40,000 Est. Cost — Unrealized —

BLFY BLUE FOUNDRY BANCORP COM 0.0%

Value $126K Shares 9,534 Est. Cost $13.40 Unrealized —

— BAKER HUGHES COMPANY 0.0%

Value $125K Shares 8,000 Est. Cost — Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT SPON ADR 0.0%

Value $124K Shares 1,077 Est. Cost $104.30 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%

Value $124K Shares 14,654 Est. Cost $10.66 Unrealized —

TGB TASEKO MINES LTD COM 0.0%

Value $124K Shares 19,209 Est. Cost $2.34 Unrealized —

GGLL DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X 0.0%

Value $123K Shares 1,574 Est. Cost $96.88 Unrealized —

— ANALOG DEVICES INC 0.0%

Value $122K Shares 11,000 Est. Cost — Unrealized —

NMFC NEW MTN FIN CORP COM 0.0%

Value $122K Shares 15,693 Est. Cost $8.66 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%

Value $122K Shares 8,396 Est. Cost $15.06 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 0.0%

Value $122K Shares 3,081 Est. Cost $24.94 Unrealized —

PERI PERION NETWORK LTD SHS NEW 0.0%

Value $122K Shares 12,190 Est. Cost $11.51 Unrealized —

EMTY PROSHARES TR DECLINE RETAIL 0.0%

Value $121K Shares 10,217 Est. Cost $12.20 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC COM 0.0%

Value $120K Shares 3,804 Est. Cost $19.42 Unrealized —

STAA STAAR SURGICAL CO COM PAR $0.01 0.0%

Value $118K Shares 6,300 Est. Cost $25.77 Unrealized —

RAPP RAPPORT THERAPEUTICS INC COM 0.0%

Value $118K Shares 3,776 Est. Cost $21.30 Unrealized —

AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%

Value $116K Shares 9,739 Est. Cost $9.68 Unrealized —

GDEN GOLDEN ENTMT INC COM 0.0%

Value $114K Shares 4,274 Est. Cost $26.86 Unrealized —

GIL GILDAN ACTIVEWEAR INC COM 0.0%

Value $113K Shares 2,022 Est. Cost $59.45 Unrealized —

ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%

Value $112K Shares 10,305 Est. Cost $10.53 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $110K Shares 77,200 Est. Cost — Unrealized —

— MOODYS CORP 0.0%

Value $110K Shares 49,900 Est. Cost — Unrealized —

ZLAB ZAI LAB LTD ADR 0.0%

Value $109K Shares 5,799 Est. Cost $32.93 Unrealized —

AVO MISSION PRODUCE INC COM 0.0%

Value $108K Shares 7,848 Est. Cost $11.99 Unrealized —

ARKW ARK ETF TR NEXT GNRTN INTER 0.0%

Value $108K Shares 893 Est. Cost $147.63 Unrealized —

DSGX DESCARTES SYS GROUP INC COM 0.0%

Value $108K Shares 1,514 Est. Cost $75.60 Unrealized —

PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%

Value $108K Shares 8,550 Est. Cost $13.44 Unrealized —

IIIV I3 VERTICALS INC COM CL A 0.0%

Value $108K Shares 4,852 Est. Cost $30.01 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%

Value $108K Shares 6,827 Est. Cost $15.68 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP COM 0.0%

Value $107K Shares 10,172 Est. Cost $18.03 Unrealized —

NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%

Value $107K Shares 7,948 Est. Cost $13.46 Unrealized —

UDMY UDEMY INC COM 0.0%

Value $106K Shares 22,855 Est. Cost $6.78 Unrealized —

MCW MISTER CAR WASH INC COM 0.0%

Value $106K Shares 15,262 Est. Cost $6.29 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $106K Shares 55,000 Est. Cost — Unrealized —

PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%

Value $106K Shares 1,812 Est. Cost $58.50 Unrealized —

RMAX RE/MAX HLDGS INC CL A 0.0%

Value $105K Shares 18,244 Est. Cost $9.70 Unrealized —

ODD ODDITY TECH LTD SHS CL A 0.0%

Value $104K Shares 7,784 Est. Cost $32.12 Unrealized —

SIBN SI BONE INC COM 0.0%

Value $103K Shares 8,194 Est. Cost $17.37 Unrealized —

AKBA AKEBIA THREAPEUTICS INC COM 0.0%

Value $102K Shares 73,069 Est. Cost $2.92 Unrealized —

KROS KEROS THERAPEUTICS INC COM 0.0%

Value $101K Shares 9,135 Est. Cost $17.36 Unrealized —

CRSR CORSAIR GAMING INC COM 0.0%

Value $101K Shares 18,269 Est. Cost $8.69 Unrealized —

— CHENIERE ENERGY INC 0.0%

Value $101K Shares 6,800 Est. Cost — Unrealized —

— SSR MINING IN 0.0%

Value $101K Shares 69,100 Est. Cost — Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%

Value $100K Shares 2,474 Est. Cost $39.61 Unrealized —

NVA NOVA MINERALS LTD SPONSORED ADS 0.0%

Value $98,000 Shares 16,725 Est. Cost $5.86 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $97,000 Shares 10,909 Est. Cost $11.13 Unrealized —

— GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $94,000 Shares 23,900 Est. Cost — Unrealized —

BTE BAYTEX ENERGY CORP COM 0.0%

Value $92,000 Shares 20,481 Est. Cost $2.20 Unrealized —

BULL WEBULL CORP ORD 0.0%

Value $91,000 Shares 18,879 Est. Cost $10.17 Unrealized —

— VERTIV HOLDINGS CO 0.0%

Value $91,000 Shares 52,500 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value $91,000 Shares 15,000 Est. Cost — Unrealized —

AUTL AUTOLUS THERAPEUTICS LTD SPON ADS 0.0%

Value $91,000 Shares 66,107 Est. Cost $2.88 Unrealized —

— IMPERIAL PETE INC 0.0%

Value $90,000 Shares 201,000 Est. Cost — Unrealized —

ODV OSISKO DEVELOPMENT CORP COM NEW 0.0%

Value $88,000 Shares 26,964 Est. Cost $3.44 Unrealized —

AHRT AH RLTY TR INC COM 0.0%

Value $87,000 Shares 15,789 Est. Cost $6.96 Unrealized —

ACDC PROFRAC HLDG CORP CLASS A COM 0.0%

Value $86,000 Shares 13,883 Est. Cost $4.93 Unrealized —

— AGNC INVT CORP 0.0%

Value $84,000 Shares 30,000 Est. Cost — Unrealized —

TWI TITAN INTL INC ILL COM 0.0%

Value $84,000 Shares 12,149 Est. Cost $7.84 Unrealized —

— KINROSS GOLD CORP 0.0%

Value $82,000 Shares 30,000 Est. Cost — Unrealized —

— NEWMONT CORP 0.0%

Value $82,000 Shares 20,000 Est. Cost — Unrealized —

— BANK OZK LITTLE ROCK ARK 0.0%

Value $79,000 Shares 35,000 Est. Cost — Unrealized —

— AT&T INC 0.0%

Value $78,000 Shares 200,000 Est. Cost — Unrealized —

— EATON CORP PLC 0.0%

Value $77,000 Shares 12,000 Est. Cost — Unrealized —

NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%

Value $77,000 Shares 17,424 Est. Cost $9.93 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%

Value $77,000 Shares 27,517 Est. Cost $4.60 Unrealized —

— EOG RES INC 0.0%

Value $77,000 Shares 71,600 Est. Cost — Unrealized —

— PROCTER & GAMBLE CO 0.0%

Value $76,000 Shares 33,800 Est. Cost — Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I COM CL A 0.0%

Value $71,000 Shares 24,996 Est. Cost $4.08 Unrealized —

— STRATEGY INC 0.0%

Value $70,000 Shares 33,000 Est. Cost — Unrealized —

ABCL ABCELLERA BIOLOGICS INC COM 0.0%

Value $70,000 Shares 20,200 Est. Cost $3.66 Unrealized —

— NEXGEN ENERGY LTD 0.0%

Value $67,000 Shares 360,200 Est. Cost — Unrealized —

NRGV ENERGY VAULT HOLDINGS INC COM 0.0%

Value $64,000 Shares 19,420 Est. Cost $4.58 Unrealized —

LFCR LIFECORE BIOMEDICAL INC COM 0.0%

Value $64,000 Shares 17,279 Est. Cost $7.81 Unrealized —

— MGIC INVT CORP WIS 0.0%

Value $62,000 Shares 104,000 Est. Cost — Unrealized —

ZIP ZIPRECRUITER INC CL A 0.0%

Value $59,000 Shares 32,270 Est. Cost $4.50 Unrealized —

SWIM LATHAM GROUP INC COM 0.0%

Value $56,000 Shares 10,396 Est. Cost $6.99 Unrealized —

— REALTY INCOME CORP 0.0%

Value $56,000 Shares 226,400 Est. Cost — Unrealized —

— RTX CORPORATION 0.0%

Value $55,000 Shares 57,500 Est. Cost — Unrealized —

— APPLIED MATLS INC 0.0%

Value $50,000 Shares 26,900 Est. Cost — Unrealized —

SES SES AI CORPORATION CL A COM 0.0%

Value $49,000 Shares 50,836 Est. Cost $1.92 Unrealized —

— ARES CAPITAL CORP 0.0%

Value $48,000 Shares 55,100 Est. Cost — Unrealized —

DOMO DOMO INC COM CL B 0.0%

Value $45,000 Shares 14,807 Est. Cost $15.49 Unrealized —

— FASTENAL CO 0.0%

Value $44,000 Shares 39,700 Est. Cost — Unrealized —

— ZIONS BANCORPORATION NATL AS 0.0%

Value $44,000 Shares 58,200 Est. Cost — Unrealized —

CAN CANAAN INC SPONSORED ADS 0.0%

Value $43,000 Shares 100,000 Est. Cost $0.43 Unrealized —

— CONSTELLATION BRANDS INC 0.0%

Value $41,000 Shares 10,000 Est. Cost — Unrealized —

— COMCAST CORP NEW 0.0%

Value $40,000 Shares 70,000 Est. Cost — Unrealized —

— UNION PAC CORP 0.0%

Value $40,000 Shares 18,900 Est. Cost — Unrealized —

NFE NEW FORTRESS ENERGY INC COM CL A 0.0%

Value $39,000 Shares 65,728 Est. Cost $3.85 Unrealized —

— BANK OZK LITTLE ROCK ARK 0.0%

Value $38,000 Shares 70,000 Est. Cost — Unrealized —

— CINTAS CORP 0.0%

Value $37,000 Shares 40,000 Est. Cost — Unrealized —

— UBS GROUP AG 0.0%

Value $36,000 Shares 30,000 Est. Cost — Unrealized —

— CITIZENS FINL GROUP INC 0.0%

Value $35,000 Shares 45,000 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value $35,000 Shares 44,300 Est. Cost — Unrealized —

RXT RACKSPACE TECHNOLOGY INC COM 0.0%

Value $34,000 Shares 35,036 Est. Cost $0.87 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. COM 0.0%

Value $33,000 Shares 17,178 Est. Cost $2.80 Unrealized —

EDIT EDITAS MEDICINE INC COM 0.0%

Value $32,000 Shares 13,136 Est. Cost $2.80 Unrealized —

LX LEXINFINTECH HLDGS LTD ADR 0.0%

Value $32,000 Shares 14,654 Est. Cost $7.22 Unrealized —

POWW OUTDOOR HOLDING CO COM 0.0%

Value $32,000 Shares 15,906 Est. Cost $1.72 Unrealized —

— GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $31,000 Shares 18,400 Est. Cost — Unrealized —

LU LUFAX HOLDING LTD SPONSORED ADR 0.0%

Value $30,000 Shares 15,880 Est. Cost $3.60 Unrealized —

— 3M CO 0.0%

Value $30,000 Shares 12,500 Est. Cost — Unrealized —

— FIRST HORIZON CORPORATION 0.0%

Value $29,000 Shares 108,600 Est. Cost — Unrealized —

GDRX GOODRX HLDGS INC COM CL A 0.0%

Value $29,000 Shares 14,586 Est. Cost $2.47 Unrealized —

— UBS GROUP AG 0.0%

Value $28,000 Shares 10,000 Est. Cost — Unrealized —

NFGC NEW FOUND GOLD CORP COM 0.0%

Value $28,000 Shares 14,257 Est. Cost $2.97 Unrealized —

IKT INHIBIKASE THERAPEUTICS INC COM NEW 0.0%

Value $26,000 Shares 15,480 Est. Cost $1.73 Unrealized —

— BIONTECH SE 0.0%

Value $26,000 Shares 41,000 Est. Cost — Unrealized —

— MONSTER BEVERAGE CORP NEW 0.0%

Value $26,000 Shares 73,900 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value $25,000 Shares 75,000 Est. Cost — Unrealized —

SID COMPANHIA SIDERURGICA NACION SPONSORED ADR 0.0%

Value $25,000 Shares 19,929 Est. Cost $1.60 Unrealized —

SIDU SIDUS SPACE INC CL A COM NEW 0.0%

Value $24,000 Shares 10,219 Est. Cost $1.15 Unrealized —

BZAI BLAIZE HLDGS INC COM 0.0%

Value $24,000 Shares 13,361 Est. Cost $3.56 Unrealized —

— HCA HEALTHCARE INC 0.0%

Value $24,000 Shares 32,700 Est. Cost — Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT COM NEW 0.0%

Value $24,000 Shares 12,698 Est. Cost $2.70 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $23,000 Shares 25,000 Est. Cost — Unrealized —

— ALTRIA GROUP INC 0.0%

Value $22,000 Shares 52,400 Est. Cost — Unrealized —

— IVANHOE ELECTRIC INC 0.0%

Value $20,000 Shares 203,400 Est. Cost — Unrealized —

— B2GOLD CORP 0.0%

Value $20,000 Shares 32,900 Est. Cost — Unrealized —

ZVIA ZEVIA PBC CL A 0.0%

Value $20,000 Shares 16,917 Est. Cost $2.33 Unrealized —

— JOHNSON & JOHNSON 0.0%

Value $19,000 Shares 20,000 Est. Cost — Unrealized —

LVWR LIVEWIRE GROUP INC COM 0.0%

Value $19,000 Shares 11,362 Est. Cost $2.62 Unrealized —

— VALE S A 0.0%

Value $18,000 Shares 34,400 Est. Cost — Unrealized —

— AMERICAN TOWER CORP 0.0%

Value $18,000 Shares 10,100 Est. Cost — Unrealized —

— MARATHON PETE CORP 0.0%

Value $18,000 Shares 31,500 Est. Cost — Unrealized —

PLRX PLIANT THERAPEUTICS INC COM 0.0%

Value $16,000 Shares 12,604 Est. Cost $11.40 Unrealized —

CRDF CARDIFF ONCOLOGY INC COM 0.0%

Value $16,000 Shares 10,057 Est. Cost $2.32 Unrealized —

— VALERO ENERGY CORP 0.0%

Value $16,000 Shares 32,300 Est. Cost — Unrealized —

— BROOKFIELD CORP 0.0%

Value $15,000 Shares 58,800 Est. Cost — Unrealized —

— LI AUTO INC 0.0%

Value $14,000 Shares 115,900 Est. Cost — Unrealized —

— HSBC HLDGS PLC 0.0%

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

— MARA HOLDINGS INC 0.0%

Value $13,000 Shares 139,300 Est. Cost — Unrealized —

GRWG GROWGENERATION CORP COM 0.0%

Value $12,000 Shares 10,665 Est. Cost $1.64 Unrealized —

— ARES CAPITAL CORP 0.0%

Value $10,000 Shares 35,000 Est. Cost — Unrealized —

— KRANESHARES TRUST 0.0%

Value $10,000 Shares 70,000 Est. Cost — Unrealized —

— ADOBE INC 0.0%

Value $10,000 Shares 60,400 Est. Cost — Unrealized —

ARBE ARBE ROBOTICS LTD ORDINARY SHARES 0.0%

Value $10,000 Shares 16,387 Est. Cost $1.23 Unrealized —

— MONDAY COM LTD 0.0%

Value $9,000 Shares 17,300 Est. Cost — Unrealized —

— JOYY INC 0.0%

Value $8,000 Shares 55,800 Est. Cost — Unrealized —

MAPS WM TECHNOLOGY INC COM 0.0%

Value $8,000 Shares 12,681 Est. Cost $0.98 Unrealized —

— ISHARES TR 0.0%

Value $8,000 Shares 36,700 Est. Cost — Unrealized —

CHGG CHEGG INC COM 0.0%

Value $8,000 Shares 10,516 Est. Cost $2.02 Unrealized —

HAIN HAIN CELESTIAL GROUP INC COM 0.0%

Value $8,000 Shares 10,930 Est. Cost $4.60 Unrealized —

BLNK BLINK CHARGING CO COM 0.0%

Value $7,000 Shares 11,925 Est. Cost $0.76 Unrealized —

HKIT HITEK GLOBAL INC USD CL A 0.0%

Value $6,000 Shares 112,129 Est. Cost $2.01 Unrealized —

— KRAFT HEINZ CO 0.0%

Value $6,000 Shares 10,000 Est. Cost — Unrealized —

— SEA LTD 0.0%

Value $6,000 Shares 24,600 Est. Cost — Unrealized —

— AGNC INVT CORP 0.0%

Value $5,000 Shares 30,000 Est. Cost — Unrealized —

— ENERGY FUELS INC 0.0%

Value $5,000 Shares 40,000 Est. Cost — Unrealized —

— FIRST HORIZON CORPORATION 0.0%

Value $5,000 Shares 10,700 Est. Cost — Unrealized —

— CNH INDL N V 0.0%

Value $5,000 Shares 50,000 Est. Cost — Unrealized —

— METLIFE INC 0.0%

Value $5,000 Shares 33,300 Est. Cost — Unrealized —

— ON HLDG AG 0.0%

Value $4,000 Shares 12,800 Est. Cost — Unrealized —

NAKA NAKAMOTO INC COM 0.0%

Value $4,000 Shares 20,131 Est. Cost $0.65 Unrealized —

— BLUE OWL CAPITAL INC 0.0%

Value $3,000 Shares 74,600 Est. Cost — Unrealized —

— BITDEER TECHNOLOGIES GROUP 0.0%

Value $2,000 Shares 16,000 Est. Cost — Unrealized —

— DISNEY WALT CO 0.0%

Value $2,000 Shares 14,200 Est. Cost — Unrealized —

— B2GOLD CORP 0.0%

Value $1,000 Shares 17,500 Est. Cost — Unrealized —

ITRM ITERUM THERAPEUTICS PLC SHS NEW 0.0%

Value $1,000 Shares 33,464 Est. Cost $0.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC COM	1,037,231	$234M	0.1%	$195.04	—	—	438516106
—	WESTERN DIGITAL CORP NOTE 3.00011/1	180,000	$128M	0.1%	$709.75	—	—	958102AT2
CCL	CARNIVAL CORP COMMON STOCK	3,773,875	$97.67M	0.1%	$27.68	—	—	143658300
MASI	MASIMO CORP COM	522,824	$93M	0.1%	$145.39	—	—	574795100
HOLX	HOLOGIC INC COM	932,831	$70.51M	0.0%	$73.56	—	—	436440101
AL	AIR LEASE CORP CL A	1,081,868	$70.26M	0.0%	$64.24	—	—	00912X302
SEE	SEALED AIR CORP NEW COM	1,284,638	$54.02M	0.0%	$41.65	—	—	81211K100
CTRA	COTERRA ENERGY INC COM	1,092,646	$38.4M	0.0%	$27.38	—	—	127097103
—	SEAGATE HDD CAYMAN NOTE 3.500 6/0	60,000	$27.77M	0.0%	$462.82	—	—	81180WBL4
ASND	ASCENDIS PHARMA A/S SPONSORED ADR	120,790	$27.63M	0.0%	$226.39	—	—	04351P101
—	ASCENDIS PHARMA A/S NOTE 2.250 4/0	180,000	$26.47M	0.0%	$117.19	—	—	04351PAD3
CTLP	CANTALOUPE INC COM	2,071,355	$22.39M	0.0%	$10.57	—	—	138103106
—	STRATEGY INC NOTE 3/0	250,000	$21.63M	0.0%	$86.54	—	—	594972AU5
—	PTC THERAPEUTICS INC NOTE 1.500 9/1	150,000	$19.92M	0.0%	$132.78	—	—	69366JAD3
STEP	STEPSTONE GROUP INC COM CL A	402,245	$19.2M	0.0%	$64.75	—	—	85914M107
DD	DUPONT DE NEMOURS INC COM	417,750	$19.13M	0.0%	$42.08	—	—	26614N102
ERO	ERO COPPER CORP COM	599,878	$16M	0.0%	$31.69	—	—	296006109
EQX	EQUINOX GOLD CORP COM	1,083,165	$15.66M	0.0%	$11.37	—	—	29446Y502
HBM	HUDBAY MINERALS INC COM	532,090	$11.12M	0.0%	$24.45	—	—	443628102
TRI	THOMSON REUTERS CORP COM	113,864	$10.24M	0.0%	$143.89	—	—	884903808
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	41,863	$9.947M	0.0%	$197.12	—	—	46138G649
STLA	STELLANTIS N.V	1,161,506	$8.235M	0.0%	$9.77	—	—	N82405106
—	MASTERCARD INCORPORATED	200,000	$8.031M	0.0%	—	—	CALL	57636Q904
GSL	GLOBAL SHIP LEASE INC COM CL A	185,168	$6.894M	0.0%	$34.30	—	—	Y27183600
BEKE	KE HLDGS INC SPONSORED ADS	452,999	$6.781M	0.0%	$16.02	—	—	482497104
GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	143,991	$6.405M	0.0%	$39.22	—	—	G39387108
CSTL	CASTLE BIOSCIENCES INC COM	244,886	$6.012M	0.0%	$35.75	—	—	14843C105
FOLD	AMICUS THERAPEUTIC COM	392,835	$5.68M	0.0%	$12.70	—	—	03152W109
OS	ONESTREAM INC CL A	218,311	$5.239M	0.0%	$19.07	—	—	68278B107
TPH	TRI POINTE HOMES INC COM	107,974	$5.046M	0.0%	$32.45	—	—	87265H109
NBTB	NBT BANCORP INC COM	115,900	$4.935M	0.0%	$43.23	—	—	628778102
—	SUNCOR ENERGY INC NEW	231,900	$4.535M	0.0%	—	—	CALL	867224907
MGRC	MCGRATH RENTCORP COM	40,648	$4.483M	0.0%	$112.31	—	—	580589109
QQQI	NEOS ETF TRUST NASDAQ 100 HIGH	75,000	$3.727M	0.0%	$49.69	—	—	78433H675
SPYI	NEOS ETF TRUST NEOS S&P 500 HI	75,000	$3.703M	0.0%	$49.37	—	—	78433H303
SNCY	SUN CTRY AIRLS HLDGS INC COM	205,916	$3.402M	0.0%	$17.90	—	—	866683105
CLPT	CLEARPOINT NEURO INC COM	372,356	$3.388M	0.0%	$14.19	—	—	18507C103
EPD	ENTERPRISE PRODS PARTNERS L COM	88,788	$3.36M	0.0%	$37.84	—	—	293792107
ECH	ISHARES INC MSCI CHILE ETF	82,447	$3.278M	0.0%	$39.76	—	—	464286640
WD	WALKER & DUNLOP INC COM	72,175	$3.203M	0.0%	$68.89	—	—	93148P102
—	ETSY INC NOTE 0.12510/0	30,000	$2.921M	0.0%	$98.98	—	—	29786AAJ5
NVRI	ENVIRI CORP COM	145,845	$2.861M	0.0%	$14.90	—	—	415864107
—	EOG RES INC	89,600	$2.842M	0.0%	—	—	CALL	26875P901
ACLX	ARCELLX INC COMMON STOCK	24,713	$2.838M	0.0%	$70.78	—	—	03940C100
JKS	JINKOSOLAR HLDG CO LTD SPONSORED ADR	104,036	$2.644M	0.0%	$25.27	—	—	47759T100
DAWN	DAY ONE BIOPHARMACEUTICALS I COM	122,922	$2.635M	0.0%	$8.24	—	—	23954D109
MLCO	MELCO RESORTS AND ENTMNT LTD ADR	461,100	$2.619M	0.0%	$6.45	—	—	585464100
SPSC	SPS COMM INC COM	46,127	$2.568M	0.0%	$102.01	—	—	78463M107
RTAC	RENATUS TACTICAL ACQUIS SHS CL A	246,095	$2.53M	0.0%	$10.71	—	—	G7490F101
—	NCL CORP LTD NOTE 1.125 2/1	25,800	$2.529M	0.0%	$98.44	—	—	62886HBD2
—	INTUIT	13,500	$2.502M	0.0%	—	—	PUT	461202953
FFWM	FIRST FNDTN INC COM	395,033	$2.331M	0.0%	$6.19	—	—	32026V104
HCKT	HACKETT GROUP INC COM	166,458	$2.166M	0.0%	$18.87	—	—	404609109
ESTA	ESTABLISHMENT LABS HLDGS INC COM	37,928	$2.154M	0.0%	$59.79	—	—	G31249108
FTRE	FORTREA HLDGS INC COMMON STOCK	217,592	$2.05M	0.0%	$13.53	—	—	34965K107
ELDN	ELEDON PHARMACEUTICALS INC COM	635,845	$1.958M	0.0%	$2.37	—	—	28617K101
—	XOMETRY INC NOTE 1.000 2/0	16,770	$1.949M	0.0%	$95.91	—	—	98423FAB5
—	VENTAS RLTY LTD PARTNERSHIP NOTE 3.750 6/0	12,800	$1.912M	0.0%	$127.97	—	—	92277GAZ0
—	NUCOR CORP	325,400	$1.858M	0.0%	—	—	PUT	670346955
ABOS	ACUMEN PHARMACEUTICALS INC COM	719,257	$1.697M	0.0%	$1.78	—	—	00509G209
FCG	FIRST TR EXCHANGE-TRADED FD NAT GAS ETF	50,870	$1.612M	0.0%	$31.69	—	—	33733E807
—	Q2 HLDGS INC NOTE 0.750 6/0	15,670	$1.554M	0.0%	$106.90	—	—	74736LAD1
TUR	ISHARES INC MSCI TURKEY ETF	40,000	$1.546M	0.0%	$38.65	—	—	464286715
—	ZILLOW GROUP INC	200,000	$1.488M	0.0%	—	—	PUT	98954M951
—	INTERACTIVE BROKERS GROUP IN	350,000	$1.412M	0.0%	—	—	CALL	45841N907
—	AUTODESK INC	35,300	$1.392M	0.0%	—	—	PUT	052769956
MGY	MAGNOLIA OIL & GAS CORP CL A	43,348	$1.368M	0.0%	$23.67	—	—	559663109
QFIN	QFIN HOLDINGS INC AMERICAN DEP	104,403	$1.348M	0.0%	$19.33	—	—	88557W101
—	APELLIS PHARMACEUTICALS INC	150,000	$1.295M	0.0%	—	—	CALL	03753U906
—	LI AUTO INC	231,300	$1.259M	0.0%	—	—	PUT	50202M952
—	SHIFT4 PMTS INC NOTE 0.500 8/0	12,950	$1.221M	0.0%	$103.70	—	—	82452JAD1
TERN	TERNS PHARMACEUTICALS INC COM	22,774	$1.201M	0.0%	$23.11	—	—	880881107
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	35,385	$1.198M	0.0%	$43.15	—	—	030111207
APLS	APELLIS PHARMACEUTICALS INC COM	29,601	$1.191M	0.0%	$23.85	—	—	03753U106
—	BANDWIDTH INC NOTE 0.500 4/0	13,300	$1.187M	0.0%	$78.24	—	—	05988JAD5
ATRO	ASTRONICS CORP COM	17,667	$1.179M	0.0%	$50.32	—	—	046433108
CWAN	CLEARWATER ANALYTICS HLDGS I CL A	47,372	$1.12M	0.0%	$20.64	—	—	185123106
IIIN	INSTEEL INDS INC COM	33,064	$1.111M	0.0%	$33.25	—	—	45774W108
—	TEMPUS AI INC	50,000	$1.086M	0.0%	—	—	PUT	88023B953
CDZI	CADIZ INC COM NEW	218,094	$1.071M	0.0%	$5.66	—	—	127537207
PGNY	PROGYNY INC COM	61,391	$1.042M	0.0%	$23.20	—	—	74340E103
SEMR	SEMRUSH HLDGS INC CL A COM	85,760	$1.024M	0.0%	$12.29	—	—	81686C104
—	AFFIRM HLDGS INC	50,600	$1.017M	0.0%	—	—	PUT	00827B956
—	DOCUSIGN INC	45,900	$1.016M	0.0%	—	—	PUT	256163956
SMMT	SUMMIT THERAPEUTICS INC COM	53,523	$1.015M	0.0%	$17.48	—	—	86627T108
—	NEOGENOMICS INC NOTE 0.250 1/1	11,000	$1.005M	0.0%	$79.86	—	—	64049MAB6
AORT	ARTIVION INC COM	26,371	$966K	0.0%	$43.53	—	—	228903100
—	SEA LTD	13,100	$918K	0.0%	—	—	PUT	81141R950
ARVN	ARVINAS INC COM	86,231	$914K	0.0%	$9.50	—	—	04335A105
CRCA	PROSHARES TR ULTRA CRCL	22,000	$908K	0.0%	$41.27	—	—	74350P543
—	ISHARES TR	55,000	$888K	0.0%	—	—	CALL	464287903
FEZ	SPDR INDEX SHS FDS STATE STREET SPD	14,000	$869K	0.0%	$62.07	—	—	78463X202
HTBK	HERITAGE COMM CORP COM	69,624	$869K	0.0%	$11.43	—	—	426927109
VET	VERMILION ENERGY INC COM	62,748	$865K	0.0%	$8.99	—	—	923725105
—	VERITONE INC NOTE 1.75011/1	8,930	$848K	0.0%	$58.29	—	—	92347MAB6
SA	SEABRIDGE GOLD INC COM	28,926	$820K	0.0%	$14.66	—	—	811916105
—	DEXCOM INC	68,900	$818K	0.0%	—	—	PUT	252131957
MPLX	MPLX LP COM UNIT REP LTD	14,282	$815K	0.0%	$53.72	—	—	55336V100
PRA	PROASSURANCE CORP COM	32,757	$810K	0.0%	$21.10	—	—	74267C106
—	MARA HOLDINGS INC	130,100	$794K	0.0%	—	—	PUT	565788956
—	H WORLD GROUP LTD NOTE 3.000 5/0	6,000	$788K	0.0%	$114.42	—	—	44332NAB2
HSAI	HESAI GROUP SPONSORED ADS	41,159	$787K	0.0%	$26.46	—	—	428050108
CWEN/A	CLEARWAY ENERGY INC CL A	19,409	$760K	0.0%	$27.25	—	—	18539C105
—	PRUDENTIAL FINL INC	88,300	$759K	0.0%	—	—	PUT	744320952
—	DOORDASH INC	10,200	$747K	0.0%	—	—	PUT	25809K955
ERAS	ERASCA INC COM	44,697	$723K	0.0%	$2.45	—	—	29479A108
—	BLACKLINE INC NOTE 1.000 6/0	7,500	$704K	0.0%	$106.27	—	—	09239BAF6
MAGS	LISTED FDS TR ROUNDHILL MAGNIF	12,085	$700K	0.0%	$57.92	—	—	53656G498
—	SHOPIFY INC	67,200	$694K	0.0%	—	—	CALL	82509L907
—	BRIDGEBIO PHARMA INC NOTE 2.250 2/0	6,100	$680K	0.0%	$74.89	—	—	10806XAD4
—	3M CO	155,500	$660K	0.0%	—	—	CALL	88579Y901
—	INTUIT	14,600	$657K	0.0%	—	—	CALL	461202903
—	PAGAYA U S HLDG CO LLC NOTE 6.12510/0	5,780	$653K	0.0%	$182.01	—	—	69549FAB5
ONC	BEONE MEDICINES LTD SPONSORED ADS	2,197	$652K	0.0%	$340.87	—	—	07725L102
BLFS	BIOLIFE SOLUTIONS INC COM NEW	34,036	$649K	0.0%	$24.82	—	—	09062W204
SLNO	SOLENO THERAPEUTICS INC COM	19,139	$641K	0.0%	$61.93	—	—	834203309
BCI	ABRDN ETFS BBRG ALL COMD K1	25,314	$615K	0.0%	$24.29	—	—	003261104
CALM	CAL MAINE FOODS INC COM NEW	7,442	$589K	0.0%	$86.35	—	—	128030202
—	APPLIED OPTOELECTRONICS INC NOTE 2.750 1/1	2,600	$582K	0.0%	$97.25	—	—	03823UAE2
EWT	ISHARES INC MSCI TAIWAN ETF	7,921	$562K	0.0%	$64.42	—	—	46434G772
—	MONSTER BEVERAGE CORP NEW	55,800	$561K	0.0%	—	—	CALL	61174X909
—	SELECT SECTOR SPDR TR	50,200	$541K	0.0%	—	—	PUT	81369Y953
NVS	NOVARTIS AG SPONSORED ADR	3,515	$537K	0.0%	$152.77	—	—	66987V109
WK	WORKIVA INC COM CL A	8,956	$534K	0.0%	$88.54	—	—	98139A105
—	ON HLDG AG	109,100	$523K	0.0%	—	—	PUT	H5919C954
—	EQT CORP	43,300	$502K	0.0%	—	—	CALL	26884L909
GLDD	GREAT LAKES DREDGE & DOCK CO COM	27,615	$469K	0.0%	$10.36	—	—	390607109
KRP	KIMBELL RTY PARTNERS LP UNIT	31,600	$457K	0.0%	$14.44	—	—	49435R102
CSGS	CSG SYS INTL INC COM	5,648	$452K	0.0%	$64.35	—	—	126349109
NATL	NCR ATLEOS CORPORATION COM	10,327	$450K	0.0%	$34.67	—	—	63001N106
OBDC	BLUE OWL CAPITAL CORPORATION COM	39,979	$442K	0.0%	$12.81	—	—	69121K104
—	BHP BILLITON LIMITED	50,000	$440K	0.0%	—	—	CALL	088606908
KALV	KALVISTA PHARMACEUTICALS INC COM	21,828	$439K	0.0%	$13.74	—	—	483497103
HIW	HIGHWOODS PPTYS INC COM	20,437	$438K	0.0%	$23.82	—	—	431284108
—	CRACKER BARREL OLD CTRY STOR NOTE 0.625 6/1	4,420	$435K	0.0%	$91.63	—	—	22410JAB2
—	VALE S A	355,100	$431K	0.0%	—	—	CALL	91912E905
MUX	MCEWEN INC. COM NEW	21,122	$431K	0.0%	$24.46	—	—	58039P305
—	ROKU INC	40,900	$431K	0.0%	—	—	CALL	77543R902
FIP	FTAI INFRASTRUCTURE INC COMMON STOCK	86,806	$429K	0.0%	$5.46	—	—	35953C106
PLPC	PREFORMED LINE PRODS CO COM	1,561	$423K	0.0%	$181.70	—	—	740444104
CUK	CARNIVAL PLC ADS	15,896	$410K	0.0%	$27.41	—	—	14365C103
ASC	ARDMORE SHIPPING CORP COM	26,681	$407K	0.0%	$12.71	—	—	Y0207T100
—	UNITED RENTALS INC	5,500	$396K	0.0%	—	—	PUT	911363959
EWCZ	EUROPEAN WAX CTR INC CLASS A COM	66,613	$385K	0.0%	$4.23	—	—	29882P106
AAT	AMERICAN ASSETS TR INC COM	20,732	$382K	0.0%	$20.23	—	—	024013104
KW	KENNEDY-WILSON HOLDINGS INC COM	35,020	$379K	0.0%	$8.49	—	—	489398107
EHAB	ENHABIT INC COM	26,429	$372K	0.0%	$9.26	—	—	29332G102
—	CISCO SYS INC	32,500	$370K	0.0%	—	—	PUT	17275R952
VGT	VANGUARD WORLD FD INF TECH ETF	530	$370K	0.0%	$698.11	—	—	92204A702
—	TE CONNECTIVITY PLC	50,100	$366K	0.0%	—	—	CALL	G87052909
GBDC	GOLUB CAP BDC INC COM	28,699	$363K	0.0%	$13.24	—	—	38173M102
UBS	UBS GROUP AG	9,200	$359K	0.0%	$45.56	—	—	H42097107
ECO	OKEANIS ECO TANKERS COR	7,073	$358K	0.0%	$41.08	—	—	Y64177101
LXU	LSB INDS INC COM	23,658	$353K	0.0%	$8.49	—	—	502160104
DHIL	DIAMOND HILL INVT GROUP INC COM NEW	2,030	$349K	0.0%	$136.49	—	—	25264R207
WEN	WENDYS CO COM	50,001	$348K	0.0%	$12.34	—	—	95058W100
—	SILVERCORP METALS INC	173,100	$346K	0.0%	—	—	PUT	82835P953
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	6,191	$335K	0.0%	$54.11	—	—	922042858
—	THE TRADE DESK INC	20,200	$333K	0.0%	—	—	PUT	88339J955
METC	RAMACO RES INC COM CL A	20,668	$320K	0.0%	$25.80	—	—	75134P600
AGRO	ADECOAGRO S A COM	21,204	$318K	0.0%	$8.62	—	—	L00849106
—	BAIDU INC	158,000	$315K	0.0%	—	—	PUT	056752958
—	CYTOKINETICS INC NOTE 3.500 7/0	2,100	$308K	0.0%	$142.17	—	—	23282WAC4
SG	SWEETGREEN INC COM CL A	59,105	$307K	0.0%	$10.91	—	—	87043Q108
AMPL	AMPLITUDE INC COM CL A	44,521	$304K	0.0%	$10.39	—	—	03213A104
—	FREEPORT MCMORAN INC	323,300	$302K	0.0%	—	—	PUT	35671D957
THR	THERMON GROUP HLDGS INC COM	5,932	$299K	0.0%	$28.93	—	—	88362T103
—	TARGA RES CORP	21,500	$297K	0.0%	—	—	CALL	87612G901
MAIN	MAIN STR CAP CORP COM	5,598	$296K	0.0%	$61.52	—	—	56035L104
—	ROKU INC	68,600	$294K	0.0%	—	—	PUT	77543R952
TIMB	TIM S A SPONSORED ADR	11,068	$293K	0.0%	$26.47	—	—	88706T108
SAN	BANCO SANTANDER SA ADR	25,855	$292K	0.0%	$11.29	—	—	05964H105
FLGT	FULGENT GENETICS INC COM	18,356	$292K	0.0%	$20.59	—	—	359664109
—	ENERGY FUELS INC	215,000	$292K	0.0%	—	—	PUT	292671958
—	METLIFE INC	54,300	$289K	0.0%	—	—	PUT	59156R958
—	STRYKER CORPORATION	10,600	$288K	0.0%	—	—	PUT	863667951
—	SOFI TECHNOLOGIES INC	680,600	$286K	0.0%	—	—	PUT	83406F952
GLNG	GOLAR LNG LTD	5,230	$283K	0.0%	$38.82	—	—	G9456A100
SWMR	SWARMER INC COM	5,837	$276K	0.0%	$47.28	—	—	86989Y109
—	S&P GLOBAL INC	12,100	$271K	0.0%	—	—	PUT	78409V954
—	DIREXION SHARES ETF TRUST	150,000	$270K	0.0%	—	—	PUT	25459W958
—	HSBC HLDGS PLC	116,700	$264K	0.0%	—	—	PUT	404280956
TGLS	TECNOGLASS INC ORD	5,866	$261K	0.0%	$61.76	—	—	G87264100
VTS	VITESSE ENERGY INC COMMON STOCK	14,291	$260K	0.0%	$23.28	—	—	92852X103
IAU	ISHARES GOLD TR ISHARES NEW	2,935	$259K	0.0%	$88.25	—	—	464285204
NGVC	NATURAL GROCERS BY VITAMIN COM	9,877	$255K	0.0%	$38.69	—	—	63888U108
FUBO	FUBOTV INC COM NEW CL A	26,817	$254K	0.0%	$9.47	—	—	35953D401
AIV	APARTMENT INVT & MGMT CO CL A	62,274	$253K	0.0%	$6.60	—	—	03748R747
—	GE AEROSPACE	11,000	$251K	0.0%	—	—	PUT	369604951
SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	12,659	$250K	0.0%	$19.52	—	—	86562M209
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	8,534	$249K	0.0%	$29.18	—	—	808524300
EIDO	ISHARES TR MSCI INDONIA ETF	15,760	$249K	0.0%	$15.80	—	—	46429B309
—	RIVIAN AUTOMOTIVE INC	165,800	$244K	0.0%	—	—	CALL	76954A903
VRE	VERIS RESIDENTIAL INC COM	12,850	$242K	0.0%	$14.88	—	—	554489104
MLAB	MESA LABS INC COM	2,667	$236K	0.0%	$75.96	—	—	59064R109
ONTF	ON24 INC COM	28,990	$235K	0.0%	$6.54	—	—	68339B104
FSK	FS KKR CAP CORP COM	22,930	$233K	0.0%	$16.09	—	—	302635206
FOXF	FOX FACTORY HLDG CORP COM	14,067	$232K	0.0%	$23.74	—	—	35138V102
EWA	ISHARES INC MSCI AUST ETF	8,327	$231K	0.0%	$26.67	—	—	464286103
LINC	LINCOLN EDL SVCS CORP COM	5,687	$231K	0.0%	$21.51	—	—	533535100
—	CINTAS CORP	7,500	$229K	0.0%	—	—	PUT	172908955
EWP	ISHARES INC MSCI SPAIN ETF	4,155	$226K	0.0%	$36.04	—	—	464286764
VRTS	VIRTUS INVT PARTNERS INC COM	1,657	$223K	0.0%	$179.86	—	—	92828Q109
—	GOLDMAN SACHS GROUP INC	4,200	$222K	0.0%	—	—	PUT	38141G954
CBRL	CRACKER BARREL OLD CTRY STOR COM	7,885	$222K	0.0%	$43.33	—	—	22410J106
—	LAUDER ESTEE COS INC	10,000	$221K	0.0%	—	—	PUT	518439954
OCSL	OAKTREE SPECIALTY LENDING COM	19,101	$216K	0.0%	$14.18	—	—	67401P405
IMCR	IMMUNOCORE HLDGS PLC ADS	7,078	$213K	0.0%	$34.34	—	—	45258D105
—	BLACKROCK INC	4,500	$213K	0.0%	—	—	PUT	09290D951
CNMD	CONMED CORP COM	5,993	$212K	0.0%	$52.07	—	—	207410101
RCAT	RED CAT HLDGS INC COM	16,190	$212K	0.0%	$13.00	—	—	75644T100
SCHL	SCHOLASTIC CORP COM	5,393	$211K	0.0%	$24.61	—	—	807066105
PCT	PURECYCLE TECHNOLOGIES INC COM	40,389	$210K	0.0%	$13.38	—	—	74623V103
ZG	ZILLOW GROUP INC CL A	5,033	$208K	0.0%	$78.72	—	—	98954M101
EZA	ISHARES INC MSCI STH AFR ETF	3,051	$207K	0.0%	$59.36	—	—	464286780
VIA	VIA TRANSN INC COM CL A	13,445	$202K	0.0%	$22.22	—	—	92556W104
VLGEA	VILLAGE SUPER MKT INC CL A NEW	4,718	$199K	0.0%	$35.05	—	—	927107409
GDYN	GRID DYNAMICS HLDGS INC CL A	34,517	$197K	0.0%	$13.59	—	—	39813G109
BCRX	BIOCRYST PHARMACEUTICALS INC COM	20,649	$197K	0.0%	$9.00	—	—	09058V103
—	EXELON CORP	492,900	$197K	0.0%	—	—	PUT	30161N951
SPT	SPROUT SOCIAL INC COM CL A	34,463	$196K	0.0%	$19.32	—	—	85209W109
GDXU	BANK MONTREAL MEDIUM MICROSCTR 3X LEV	975	$196K	0.0%	$201.03	—	—	063679542
—	TRANE TECHNOLOGIES PLC	50,000	$192K	0.0%	—	—	CALL	G8994E903
—	ENPHASE ENERGY INC	66,300	$191K	0.0%	—	—	PUT	29355A957
—	PAN AMERN SILVER CORP	25,000	$190K	0.0%	—	—	CALL	697900908
TD	TORONTO DOMINION BK ONT COM NEW	2,026	$189K	0.0%	$95.26	—	—	891160509
JNK	SPDR SERIES TRUST STATE STREET SPD	1,965	$188K	0.0%	$95.67	—	—	78468R622
HYLB	DBX ETF TR XTRACK USD HIGH	5,186	$188K	0.0%	$36.25	—	—	233051432
—	AMERICAN ELEC PWR CO INC	42,200	$186K	0.0%	—	—	CALL	025537901
UA	UNDER ARMOUR INC CL C	31,898	$185K	0.0%	$5.59	—	—	904311206
—	ANGLOGOLD ASHANTI PLC	25,000	$184K	0.0%	—	—	PUT	G0378L950
TFPM	TRIPLE FLAG PRECIOUS METAL COM	5,307	$184K	0.0%	$36.40	—	—	89679M104
GDOT	GREEN DOT CORP CL A	16,301	$183K	0.0%	$12.37	—	—	39304D102
—	ISHARES TR	318,900	$182K	0.0%	—	—	CALL	464287904
VIR	VIR BIOTECHNOLOGY INC COM	20,284	$182K	0.0%	$7.16	—	—	92764N102
MAX	MEDIAALPHA INC CL A	19,473	$181K	0.0%	$12.54	—	—	58450V104
KELYA	KELLY SVCS INC CL A	19,880	$176K	0.0%	$11.49	—	—	488152208
STKL	SUNOPTA INC COM	26,766	$173K	0.0%	$5.07	—	—	8676EP108
MBUU	MALIBU BOATS INC COM CL A	6,692	$173K	0.0%	$33.10	—	—	56117J100
—	ISHARES INC	200,000	$170K	0.0%	—	—	PUT	464286950
BKV	BKV CORP COM	5,940	$169K	0.0%	$25.11	—	—	05603J108
ANGI	ANGI INC CL A NEW	24,627	$169K	0.0%	$15.46	—	—	00183L201
MATV	MATIV HOLDINGS INC COM	19,256	$168K	0.0%	$12.73	—	—	808541106
VERX	VERTEX INC CL A	14,142	$168K	0.0%	$25.09	—	—	92538J106
CNYA	ISHARES TR MSCI CHINA A	4,926	$168K	0.0%	$27.81	—	—	46434V514
WNC	WABASH NATL CORP COM	19,419	$167K	0.0%	$12.36	—	—	929566107
ACVA	ACV AUCTIONS INC COM CL A	39,106	$166K	0.0%	$12.37	—	—	00091G104
FFIC	FLUSHING FINL CORP COM	10,744	$165K	0.0%	$12.86	—	—	343873105
IBEX	IBEX LTD SHS NEW	6,119	$164K	0.0%	$32.05	—	—	G4690M101
—	ZOOM COMMUNICATIONS INC	74,900	$163K	0.0%	—	—	PUT	98980L951
ARCT	ARCTURUS THERAPEUTICS HLDGS COM	20,972	$162K	0.0%	$7.36	—	—	03969T109
CVLG	COVENANT LOGISTICS GROUP INC CL A	5,951	$162K	0.0%	$23.66	—	—	22284P105
—	ZOOM COMMUNICATIONS INC	35,900	$162K	0.0%	—	—	CALL	98980L901
HUYA	HUYA INC ADS REP SHS A	48,398	$160K	0.0%	$3.28	—	—	44852D108
AMCX	AMC NETWORKS INC CL A	23,405	$159K	0.0%	$8.12	—	—	00164V103
VCTR	VICTORY CAP HLDGS INC DEL COM CL A	2,413	$158K	0.0%	$66.73	—	—	92645B103
DDD	3D SYS CORP DEL COM NEW	83,516	$157K	0.0%	$2.78	—	—	88554D205
—	ANALOG DEVICES INC	7,700	$156K	0.0%	—	—	CALL	032654905
ASR	GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B	462	$155K	0.0%	$310.55	—	—	40051E202
DRD	DRDGOLD LIMITED SPON ADR REPSTG	5,256	$154K	0.0%	$29.30	—	—	26152H301
EXPI	EXP WORLD HLDGS INC COM	25,648	$154K	0.0%	$12.14	—	—	30212W100
RWT	REDWOOD TRUST INC COM	27,213	$153K	0.0%	$5.71	—	—	758075402
NPCE	NEUROPACE INC COM	11,640	$153K	0.0%	$14.20	—	—	641288105
—	DOMINOS PIZZA INC	5,000	$152K	0.0%	—	—	CALL	25754A901
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	2,604	$151K	0.0%	$60.25	—	—	783513203
WB	WEIBO CORP SPONSORED ADR	17,110	$150K	0.0%	$9.78	—	—	948596101
RPC	RIDGEPOST CAP INC CL A COM	20,707	$150K	0.0%	$11.89	—	—	69376K106
IDR	IDAHO STRATEGIC RESOURCES COM NEW	4,603	$148K	0.0%	$39.47	—	—	645827205
BF/A	BROWN FORMAN CORP CL A	5,480	$147K	0.0%	$28.68	—	—	115637100
UMAC	UNUSUAL MACHS INC COM	11,517	$143K	0.0%	$10.53	—	—	91532F102
—	PNC FINL SVCS GROUP INC	32,200	$142K	0.0%	—	—	PUT	693475955
—	FASTENAL CO	103,100	$141K	0.0%	—	—	PUT	311900954
—	ATI INC	10,000	$140K	0.0%	—	—	CALL	01741R902
ELMD	ELECTROMED INC COM	5,905	$138K	0.0%	$26.59	—	—	285409108
AMWD	AMERICAN WOODMARK CORP COM	3,461	$138K	0.0%	$65.59	—	—	030506109
—	HIMS & HERS HEALTH INC	65,300	$136K	0.0%	—	—	CALL	433000906
XRX	XEROX HOLDINGS CORP COM NEW	105,390	$136K	0.0%	$3.26	—	—	98421M106
CRTO	CRITEO S A SPONS ADS	7,526	$135K	0.0%	$17.94	—	—	226718104
—	OKLO INC	100,000	$135K	0.0%	—	—	PUT	02156V959
—	ENPHASE ENERGY INC	28,900	$132K	0.0%	—	—	CALL	29355A907
CIB	GRUPO CIBEST SA SPON ADS	1,803	$131K	0.0%	$72.66	—	—	40090E106
EVH	EVOLENT HEALTH INC CL A	57,658	$131K	0.0%	$6.98	—	—	30050B101
PRTA	PROTHENA CORP PLC	13,522	$131K	0.0%	$16.41	—	—	G72800108
—	BLOCK INC	28,000	$130K	0.0%	—	—	PUT	852234953
ICLR	ICON PLC	1,152	$127K	0.0%	$208.53	—	—	G4705A100
—	SLB LIMITED	40,000	$126K	0.0%	—	—	PUT	806857958
BLFY	BLUE FOUNDRY BANCORP COM	9,534	$126K	0.0%	$13.40	—	—	09549B104
—	BAKER HUGHES COMPANY	8,000	$125K	0.0%	—	—	CALL	05722G900
OMAB	GRUPO AEROPORTUARIO DEL CENT SPON ADR	1,077	$124K	0.0%	$104.30	—	—	400501102
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	14,654	$124K	0.0%	$10.66	—	—	35243J101
TGB	TASEKO MINES LTD COM	19,209	$124K	0.0%	$2.34	—	—	876511106
GGLL	DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X	1,574	$123K	0.0%	$96.88	—	—	25461A841
—	ANALOG DEVICES INC	11,000	$122K	0.0%	—	—	PUT	032654955
NMFC	NEW MTN FIN CORP COM	15,693	$122K	0.0%	$8.66	—	—	647551100
CMCO	COLUMBUS MCKINNON CORP N Y COM	8,396	$122K	0.0%	$15.06	—	—	199333105
CNTA	CENTESSA PHARMACEUTICALS PLC SPONSORED ADS	3,081	$122K	0.0%	$24.94	—	—	152309100
PERI	PERION NETWORK LTD SHS NEW	12,190	$122K	0.0%	$11.51	—	—	M78673114
EMTY	PROSHARES TR DECLINE RETAIL	10,217	$121K	0.0%	$12.20	—	—	74347B367
EWTX	EDGEWISE THERAPEUTICS INC COM	3,804	$120K	0.0%	$19.42	—	—	28036F105
STAA	STAAR SURGICAL CO COM PAR $0.01	6,300	$118K	0.0%	$25.77	—	—	852312305
RAPP	RAPPORT THERAPEUTICS INC COM	3,776	$118K	0.0%	$21.30	—	—	75383L102
AHCO	ADAPTHEALTH CORP COMMON STOCK	9,739	$116K	0.0%	$9.68	—	—	00653Q102
GDEN	GOLDEN ENTMT INC COM	4,274	$114K	0.0%	$26.86	—	—	381013101
GIL	GILDAN ACTIVEWEAR INC COM	2,022	$113K	0.0%	$59.45	—	—	375916103
ACEL	ACCEL ENTERTAINMENT INC COM CL A1	10,305	$112K	0.0%	$10.53	—	—	00436Q106
—	NEXTERA ENERGY INC	77,200	$110K	0.0%	—	—	PUT	65339F951
—	MOODYS CORP	49,900	$110K	0.0%	—	—	CALL	615369905
ZLAB	ZAI LAB LTD ADR	5,799	$109K	0.0%	$32.93	—	—	98887Q104
AVO	MISSION PRODUCE INC COM	7,848	$108K	0.0%	$11.99	—	—	60510V108
ARKW	ARK ETF TR NEXT GNRTN INTER	893	$108K	0.0%	$147.63	—	—	00214Q401
DSGX	DESCARTES SYS GROUP INC COM	1,514	$108K	0.0%	$75.60	—	—	249906108
PAX	PATRIA INVESTMENTS LIMITED COM CL A	8,550	$108K	0.0%	$13.44	—	—	G69451105
IIIV	I3 VERTICALS INC COM CL A	4,852	$108K	0.0%	$30.01	—	—	46571Y107
CHCT	COMMUNITY HEALTHCARE TR INC COM	6,827	$108K	0.0%	$15.68	—	—	20369C106
FWRG	FIRST WATCH RESTAURANT GROUP COM	10,172	$107K	0.0%	$18.03	—	—	33748L101
NREF	NEXPOINT REAL ESTATE FIN INC COM	7,948	$107K	0.0%	$13.46	—	—	65342V101
UDMY	UDEMY INC COM	22,855	$106K	0.0%	$6.78	—	—	902685106
MCW	MISTER CAR WASH INC COM	15,262	$106K	0.0%	$6.29	—	—	60646V105
—	LAM RESEARCH CORP	55,000	$106K	0.0%	—	—	PUT	512807956
PKX	POSCO HOLDINGS INC SPONSORED ADR	1,812	$106K	0.0%	$58.50	—	—	693483109
RMAX	RE/MAX HLDGS INC CL A	18,244	$105K	0.0%	$9.70	—	—	75524W108
ODD	ODDITY TECH LTD SHS CL A	7,784	$104K	0.0%	$32.12	—	—	M7518J104
SIBN	SI BONE INC COM	8,194	$103K	0.0%	$17.37	—	—	825704109
AKBA	AKEBIA THREAPEUTICS INC COM	73,069	$102K	0.0%	$2.92	—	—	00972D105
KROS	KEROS THERAPEUTICS INC COM	9,135	$101K	0.0%	$17.36	—	—	492327101
CRSR	CORSAIR GAMING INC COM	18,269	$101K	0.0%	$8.69	—	—	22041X102
—	CHENIERE ENERGY INC	6,800	$101K	0.0%	—	—	CALL	16411R908
—	SSR MINING IN	69,100	$101K	0.0%	—	—	CALL	784730903
UHT	UNIVERSAL HEALTH RLTY INCOME SH BEN INT	2,474	$100K	0.0%	$39.61	—	—	91359E105
NVA	NOVA MINERALS LTD SPONSORED ADS	16,725	$98,000	0.0%	$5.86	—	—	66982D104
GSBD	GOLDMAN SACHS BDC INC	10,909	$97,000	0.0%	$11.13	—	—	38147U107
—	GE HEALTHCARE TECHNOLOGIES I	23,900	$94,000	0.0%	—	—	PUT	36266G957
BTE	BAYTEX ENERGY CORP COM	20,481	$92,000	0.0%	$2.20	—	—	07317Q105
BULL	WEBULL CORP ORD	18,879	$91,000	0.0%	$10.17	—	—	G9572D103
—	VERTIV HOLDINGS CO	52,500	$91,000	0.0%	—	—	PUT	92537N958
—	SELECT SECTOR SPDR TR	15,000	$91,000	0.0%	—	—	PUT	81369Y957
AUTL	AUTOLUS THERAPEUTICS LTD SPON ADS	66,107	$91,000	0.0%	$2.88	—	—	05280R100
—	IMPERIAL PETE INC	201,000	$90,000	0.0%	—	—	CALL	Y3894J907
ODV	OSISKO DEVELOPMENT CORP COM NEW	26,964	$88,000	0.0%	$3.44	—	—	68828E809
AHRT	AH RLTY TR INC COM	15,789	$87,000	0.0%	$6.96	—	—	04208T108
ACDC	PROFRAC HLDG CORP CLASS A COM	13,883	$86,000	0.0%	$4.93	—	—	74319N100
—	AGNC INVT CORP	30,000	$84,000	0.0%	—	—	PUT	00123Q954
TWI	TITAN INTL INC ILL COM	12,149	$84,000	0.0%	$7.84	—	—	88830M102
—	KINROSS GOLD CORP	30,000	$82,000	0.0%	—	—	CALL	496902904
—	NEWMONT CORP	20,000	$82,000	0.0%	—	—	CALL	651639906
—	BANK OZK LITTLE ROCK ARK	35,000	$79,000	0.0%	—	—	PUT	06417N953
—	AT&T INC	200,000	$78,000	0.0%	—	—	CALL	00206R902
—	EATON CORP PLC	12,000	$77,000	0.0%	—	—	PUT	G29183953
NAGE	NIAGEN BIOSCIENCE INC COM NEW	17,424	$77,000	0.0%	$9.93	—	—	171077407
ABAT	AMERICAN BATTERY TECHNOLOGY COM NEW	27,517	$77,000	0.0%	$4.60	—	—	02451V309
—	EOG RES INC	71,600	$77,000	0.0%	—	—	PUT	26875P951
—	PROCTER & GAMBLE CO	33,800	$76,000	0.0%	—	—	CALL	742718909
MRVI	MARAVAI LIFESCIENCES HLDGS I COM CL A	24,996	$71,000	0.0%	$4.08	—	—	56600D107
—	STRATEGY INC	33,000	$70,000	0.0%	—	—	CALL	594972908
ABCL	ABCELLERA BIOLOGICS INC COM	20,200	$70,000	0.0%	$3.66	—	—	00288U106
—	NEXGEN ENERGY LTD	360,200	$67,000	0.0%	—	—	CALL	65340P906
NRGV	ENERGY VAULT HOLDINGS INC COM	19,420	$64,000	0.0%	$4.58	—	—	29280W109
LFCR	LIFECORE BIOMEDICAL INC COM	17,279	$64,000	0.0%	$7.81	—	—	514766104
—	MGIC INVT CORP WIS	104,000	$62,000	0.0%	—	—	PUT	552848953
ZIP	ZIPRECRUITER INC CL A	32,270	$59,000	0.0%	$4.50	—	—	98980B103
SWIM	LATHAM GROUP INC COM	10,396	$56,000	0.0%	$6.99	—	—	51819L107
—	REALTY INCOME CORP	226,400	$56,000	0.0%	—	—	PUT	756109954
—	RTX CORPORATION	57,500	$55,000	0.0%	—	—	PUT	75513E951
—	APPLIED MATLS INC	26,900	$50,000	0.0%	—	—	PUT	038222955
SES	SES AI CORPORATION CL A COM	50,836	$49,000	0.0%	$1.92	—	—	78397Q109
—	ARES CAPITAL CORP	55,100	$48,000	0.0%	—	—	PUT	04010L953
DOMO	DOMO INC COM CL B	14,807	$45,000	0.0%	$15.49	—	—	257554105
—	FASTENAL CO	39,700	$44,000	0.0%	—	—	CALL	311900904
—	ZIONS BANCORPORATION NATL AS	58,200	$44,000	0.0%	—	—	CALL	989701907
CAN	CANAAN INC SPONSORED ADS	100,000	$43,000	0.0%	$0.43	—	—	134748102
—	CONSTELLATION BRANDS INC	10,000	$41,000	0.0%	—	—	CALL	21036P908
—	COMCAST CORP NEW	70,000	$40,000	0.0%	—	—	PUT	20030N951
—	UNION PAC CORP	18,900	$40,000	0.0%	—	—	PUT	907818958
NFE	NEW FORTRESS ENERGY INC COM CL A	65,728	$39,000	0.0%	$3.85	—	—	644393100
—	BANK OZK LITTLE ROCK ARK	70,000	$38,000	0.0%	—	—	CALL	06417N903
—	CINTAS CORP	40,000	$37,000	0.0%	—	—	CALL	172908905
—	UBS GROUP AG	30,000	$36,000	0.0%	—	—	CALL	H42097907
—	CITIZENS FINL GROUP INC	45,000	$35,000	0.0%	—	—	CALL	174610905
—	SELECT SECTOR SPDR TR	44,300	$35,000	0.0%	—	—	CALL	81369Y903
RXT	RACKSPACE TECHNOLOGY INC COM	35,036	$34,000	0.0%	$0.87	—	—	750102105
NMRA	NEUMORA THERAPEUTICS INC. COM	17,178	$33,000	0.0%	$2.80	—	—	640979100
EDIT	EDITAS MEDICINE INC COM	13,136	$32,000	0.0%	$2.80	—	—	28106W103
LX	LEXINFINTECH HLDGS LTD ADR	14,654	$32,000	0.0%	$7.22	—	—	528877103
POWW	OUTDOOR HOLDING CO COM	15,906	$32,000	0.0%	$1.72	—	—	00175J107
—	GE HEALTHCARE TECHNOLOGIES I	18,400	$31,000	0.0%	—	—	CALL	36266G907
LU	LUFAX HOLDING LTD SPONSORED ADR	15,880	$30,000	0.0%	$3.60	—	—	54975P201
—	3M CO	12,500	$30,000	0.0%	—	—	PUT	88579Y951
—	FIRST HORIZON CORPORATION	108,600	$29,000	0.0%	—	—	CALL	320517905
GDRX	GOODRX HLDGS INC COM CL A	14,586	$29,000	0.0%	$2.47	—	—	38246G108
—	UBS GROUP AG	10,000	$28,000	0.0%	—	—	PUT	H42097957
NFGC	NEW FOUND GOLD CORP COM	14,257	$28,000	0.0%	$2.97	—	—	64440N103
IKT	INHIBIKASE THERAPEUTICS INC COM NEW	15,480	$26,000	0.0%	$1.73	—	—	45719W205
—	BIONTECH SE	41,000	$26,000	0.0%	—	—	PUT	09075V952
—	MONSTER BEVERAGE CORP NEW	73,900	$26,000	0.0%	—	—	PUT	61174X959
—	SELECT SECTOR SPDR TR	75,000	$25,000	0.0%	—	—	CALL	81369Y907
SID	COMPANHIA SIDERURGICA NACION SPONSORED ADR	19,929	$25,000	0.0%	$1.60	—	—	20440W105
SIDU	SIDUS SPACE INC CL A COM NEW	10,219	$24,000	0.0%	$1.15	—	—	826165201
BZAI	BLAIZE HLDGS INC COM	13,361	$24,000	0.0%	$3.56	—	—	092915107
—	HCA HEALTHCARE INC	32,700	$24,000	0.0%	—	—	CALL	40412C901
HIVE	HIVE DIGITAL TECHNOLOGIES LT COM NEW	12,698	$24,000	0.0%	$2.70	—	—	433921103
—	AMERICA MOVIL SAB DE CV	25,000	$23,000	0.0%	—	—	PUT	02390A951
—	ALTRIA GROUP INC	52,400	$22,000	0.0%	—	—	PUT	02209S953
—	IVANHOE ELECTRIC INC	203,400	$20,000	0.0%	—	—	CALL	46578C908
—	B2GOLD CORP	32,900	$20,000	0.0%	—	—	CALL	11777Q909
ZVIA	ZEVIA PBC CL A	16,917	$20,000	0.0%	$2.33	—	—	98955K104
—	JOHNSON & JOHNSON	20,000	$19,000	0.0%	—	—	PUT	478160954
LVWR	LIVEWIRE GROUP INC COM	11,362	$19,000	0.0%	$2.62	—	—	53838J105
—	VALE S A	34,400	$18,000	0.0%	—	—	PUT	91912E955
—	AMERICAN TOWER CORP	10,100	$18,000	0.0%	—	—	CALL	03027X900
—	MARATHON PETE CORP	31,500	$18,000	0.0%	—	—	PUT	56585A952
PLRX	PLIANT THERAPEUTICS INC COM	12,604	$16,000	0.0%	$11.40	—	—	729139105
CRDF	CARDIFF ONCOLOGY INC COM	10,057	$16,000	0.0%	$2.32	—	—	14147L108
—	VALERO ENERGY CORP	32,300	$16,000	0.0%	—	—	PUT	91913Y950
—	BROOKFIELD CORP	58,800	$15,000	0.0%	—	—	CALL	11271J907
—	LI AUTO INC	115,900	$14,000	0.0%	—	—	CALL	50202M902
—	HSBC HLDGS PLC	10,000	$13,000	0.0%	—	—	CALL	404280906
—	MARA HOLDINGS INC	139,300	$13,000	0.0%	—	—	CALL	565788906
GRWG	GROWGENERATION CORP COM	10,665	$12,000	0.0%	$1.64	—	—	39986L109
—	ARES CAPITAL CORP	35,000	$10,000	0.0%	—	—	CALL	04010L903
—	KRANESHARES TRUST	70,000	$10,000	0.0%	—	—	CALL	500767906
—	ADOBE INC	60,400	$10,000	0.0%	—	—	PUT	00724F951
ARBE	ARBE ROBOTICS LTD ORDINARY SHARES	16,387	$10,000	0.0%	$1.23	—	—	M1R95N100
—	MONDAY COM LTD	17,300	$9,000	0.0%	—	—	CALL	M7S64H906
—	JOYY INC	55,800	$8,000	0.0%	—	—	CALL	46591M909
MAPS	WM TECHNOLOGY INC COM	12,681	$8,000	0.0%	$0.98	—	—	92971A109
—	ISHARES TR	36,700	$8,000	0.0%	—	—	CALL	464288902
CHGG	CHEGG INC COM	10,516	$8,000	0.0%	$2.02	—	—	163092109
HAIN	HAIN CELESTIAL GROUP INC COM	10,930	$8,000	0.0%	$4.60	—	—	405217100
BLNK	BLINK CHARGING CO COM	11,925	$7,000	0.0%	$0.76	—	—	09354A100
HKIT	HITEK GLOBAL INC USD CL A	112,129	$6,000	0.0%	$2.01	—	—	G45139105
—	KRAFT HEINZ CO	10,000	$6,000	0.0%	—	—	PUT	500754956
—	SEA LTD	24,600	$6,000	0.0%	—	—	CALL	81141R900
—	AGNC INVT CORP	30,000	$5,000	0.0%	—	—	CALL	00123Q904
—	ENERGY FUELS INC	40,000	$5,000	0.0%	—	—	CALL	292671908
—	FIRST HORIZON CORPORATION	10,700	$5,000	0.0%	—	—	PUT	320517955
—	CNH INDL N V	50,000	$5,000	0.0%	—	—	CALL	N20944909
—	METLIFE INC	33,300	$5,000	0.0%	—	—	CALL	59156R908
—	ON HLDG AG	12,800	$4,000	0.0%	—	—	CALL	H5919C904
NAKA	NAKAMOTO INC COM	20,131	$4,000	0.0%	$0.65	—	—	49457M106
—	BLUE OWL CAPITAL INC	74,600	$3,000	0.0%	—	—	CALL	09581B903
—	BITDEER TECHNOLOGIES GROUP	16,000	$2,000	0.0%	—	—	CALL	G11448900
—	DISNEY WALT CO	14,200	$2,000	0.0%	—	—	CALL	254687906
—	B2GOLD CORP	17,500	$1,000	0.0%	—	—	PUT	11777Q959
ITRM	ITERUM THERAPEUTICS PLC SHS NEW	33,464	$1,000	0.0%	$0.49	—	—	G6333L200

Decreased Positions (1419)

MU MICRON TECHNOLOGY INC COM 5.6%

Value $10.01B (+179.9%) Shares 8,668,489 (-18.1%) Est. Cost $322.56 Unrealized —

AVGO BROADCOM INC COM 2.9%

Value $5.193B (-21.4%) Shares 13,747,070 (-35.6%) Est. Cost $266.54 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T TR UNIT 0.4%

Value $694M (-51.0%) Shares 929,521 (-57.4%) Est. Cost $655.83 Unrealized —

EQIX EQUINIX INC COM 0.2%

Value $338M (-61.5%) Shares 324,397 (-63.8%) Est. Cost $777.77 Unrealized —

LIN LINDE PLC SHS 0.3%

Value $577M (-47.2%) Shares 1,111,585 (-49.5%) Est. Cost $427.27 Unrealized —

DHR DANAHER CORP DEL COM 0.1%

Value $157M (-75.1%) Shares 824,349 (-75.3%) Est. Cost $221.83 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value $51.46M (-89.7%) Shares 163,449 (-89.3%) Est. Cost $364.51 Unrealized —

PDD PDD HOLDINGS INC SPONSORED ADS 0.1%

Value $261M (-59.4%) Shares 3,426,679 (-45.6%) Est. Cost $108.47 Unrealized —

META META PLATFORMS INC CL A 1.8%

Value $3.137B (-8.5%) Shares 5,568,685 (-7.1%) Est. Cost $653.08 Unrealized —

JPM JPMORGAN CHASE & CO COM 2.4%

Value $4.305B (-6.2%) Shares 13,150,448 (-15.7%) Est. Cost $310.66 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.2%

Value $326M (-45.2%) Shares 962,989 (-51.0%) Est. Cost $351.28 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.1%

Value $130M (-66.6%) Shares 65,101 (-77.8%) Est. Cost $886.05 Unrealized —

USB US BANCORP COM NEW 0.1%

Value $164M (-51.9%) Shares 2,719,343 (-58.5%) Est. Cost $51.29 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $14.52M (-92.4%) Shares 109,311 (-93.5%) Est. Cost $138.77 Unrealized —

GLW CORNING INC COM 0.1%

Value $116M (-57.5%) Shares 453,495 (-77.4%) Est. Cost $101.44 Unrealized —

FIX COMFORT SYS USA INC COM 0.0%

Value $59.12M (-72.1%) Shares 29,829 (-80.6%) Est. Cost $971.13 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value $70.44M (-68.3%) Shares 310,350 (-72.4%) Est. Cost $180.66 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value $58.04M (-71.5%) Shares 778,764 (-71.2%) Est. Cost $74.49 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $41.73M (-77.6%) Shares 434,834 (-70.7%) Est. Cost $144.79 Unrealized —

AES AES CORP COM 0.0%

Value $59.96M (-70.2%) Shares 4,089,760 (-71.4%) Est. Cost $14.25 Unrealized —

TGT TARGET CORP COM 0.0%

Value $28.28M (-82.8%) Shares 216,517 (-84.1%) Est. Cost $102.00 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS SHS 0.0%

Value $8.075M (-94.3%) Shares 382,507 (-95.0%) Est. Cost $22.50 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $70.39M (-64.8%) Shares 449,344 (-58.1%) Est. Cost $250.87 Unrealized —

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value $17.25M (-88.3%) Shares 48,661 (-95.0%) Est. Cost $140.61 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $59.97M (-67.9%) Shares 269,049 (-66.9%) Est. Cost $212.57 Unrealized —

CAH CARDINAL HEALTH INC COM 0.1%

Value $116M (-52.3%) Shares 487,269 (-57.5%) Est. Cost $196.67 Unrealized —

CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%

Value $8.445M (-93.7%) Shares 134,837 (-90.5%) Est. Cost $88.82 Unrealized —

GLD SPDR GOLD TR GOLD SHS 0.1%

Value $256M (-32.6%) Shares 694,893 (-21.3%) Est. Cost $289.55 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.2%

Value $420M (-22.4%) Shares 7,281,999 (-18.3%) Est. Cost $54.62 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $60.09M (-66.1%) Shares 835,151 (-68.9%) Est. Cost $59.25 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $231M (-33.1%) Shares 1,278,271 (-38.9%) Est. Cost $153.18 Unrealized —

JD JD.COM INC SPON ADS CL A 0.0%

Value $19.53M (-84.8%) Shares 766,649 (-82.3%) Est. Cost $29.84 Unrealized —

XOM EXXON MOBIL CORP COM 0.1%

Value $141M (-42.1%) Shares 1,029,718 (-28.1%) Est. Cost $123.72 Unrealized —

TER TERADYNE INC COM 0.0%

Value $32.6M (-75.7%) Shares 67,386 (-85.1%) Est. Cost $223.81 Unrealized —

JCI JOHNSON CONTROLS INTERNATION SHS 0.1%

Value $173M (-36.3%) Shares 1,180,709 (-42.9%) Est. Cost $124.11 Unrealized —

HCA HCA HEALTHCARE INC COM 0.1%

Value $137M (-41.5%) Shares 352,348 (-29.0%) Est. Cost $486.70 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $19.41M (-83.4%) Shares 14,573 (-85.6%) Est. Cost $1337.61 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $15.46M (-86.2%) Shares 92,764 (-85.6%) Est. Cost $185.18 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.1%

Value $135M (-40.0%) Shares 3,122,009 (-37.1%) Est. Cost $53.78 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%

Value $191K (-99.8%) Shares 734 (-99.8%) Est. Cost $128.86 Unrealized —

F FORD MTR CO COM 0.0%

Value $21.06M (-79.7%) Shares 1,515,340 (-83.2%) Est. Cost $13.06 Unrealized —

WIX WIX COM LTD SHS 0.0%

Value $6.159M (-93.0%) Shares 135,759 (-86.0%) Est. Cost $144.71 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $87.47M (-47.8%) Shares 841,377 (-33.7%) Est. Cost $96.78 Unrealized —

PWR QUANTA SVCS INC COM 0.0%

Value $65.18M (-55.1%) Shares 90,525 (-65.7%) Est. Cost $469.14 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $66.58M (-53.9%) Shares 88,114 (-47.2%) Est. Cost $818.90 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $39.76M (-65.7%) Shares 178,480 (-73.9%) Est. Cost $174.26 Unrealized —

CW CURTISS WRIGHT CORP COM 0.0%

Value $8.717M (-89.6%) Shares 11,504 (-90.6%) Est. Cost $627.56 Unrealized —

HST HOST HOTELS & RESORTS INC COM 0.1%

Value $189M (-28.3%) Shares 7,967,640 (-42.1%) Est. Cost $17.79 Unrealized —

DXCM DEXCOM INC COM 0.0%

Value $55.15M (-57.5%) Shares 818,912 (-60.3%) Est. Cost $70.39 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN COM 0.0%

Value $57.52M (-55.5%) Shares 256,838 (-59.6%) Est. Cost $261.64 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.1%

Value $113M (+167.2%) Shares 1,124,269 (-24.6%) Est. Cost $93.48 Unrealized —

SRE SEMPRA COM 0.0%

Value $15.85M (-81.6%) Shares 170,922 (-80.7%) Est. Cost $88.87 Unrealized —

FTNT FORTINET INC COM 0.1%

Value $182M (+59.9%) Shares 1,182,846 (-14.9%) Est. Cost $82.49 Unrealized —

NRG NRG ENERGY INC COM NEW 0.0%

Value $7.247M (-90.1%) Shares 49,616 (-90.1%) Est. Cost $156.77 Unrealized —

XYL XYLEM INC COM 0.0%

Value $15.36M (-81.2%) Shares 129,933 (-80.9%) Est. Cost $137.15 Unrealized —

MNDY MONDAY COM LTD SHS 0.0%

Value $1.914M (-97.1%) Shares 26,447 (-97.3%) Est. Cost $212.75 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $42.69M (-60.0%) Shares 126,157 (-58.1%) Est. Cost $474.01 Unrealized —

RSG REPUBLIC SVCS INC COM 0.1%

Value $126M (-33.0%) Shares 591,454 (-31.1%) Est. Cost $215.13 Unrealized —

ATI ATI INC COM 0.1%

Value $96.48M (-38.3%) Shares 489,505 (-54.5%) Est. Cost $129.25 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%

Value $26.21M (-69.3%) Shares 35 (-70.6%) Est. Cost $713203.40 Unrealized —

— SPDR GOLD TR CALL 0.0%

Value $17.34M (-76.9%) Shares 645,800 (-23.9%) Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $53.98M (-51.6%) Shares 145,674 (-57.3%) Est. Cost $300.69 Unrealized —

DOCU DOCUSIGN INC COM 0.0%

Value $6.054M (-90.3%) Shares 136,280 (-89.6%) Est. Cost $56.42 Unrealized —

SBAC SBA COMMUNICATIONS CORP CL A 0.0%

Value $25.97M (-67.9%) Shares 147,152 (-68.7%) Est. Cost $192.68 Unrealized —

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value $8.001M (-87.2%) Shares 57,588 (-88.8%) Est. Cost $140.52 Unrealized —

BRX BRIXMOR PPTY GROUP INC COM 0.0%

Value $897K (-98.4%) Shares 28,441 (-98.5%) Est. Cost $27.30 Unrealized —

SATS ECHOSTAR CORP CL A 0.0%

Value $5.841M (-90.2%) Shares 57,545 (-88.7%) Est. Cost $111.13 Unrealized —

DG DOLLAR GEN CORP COM 0.1%

Value $131M (-29.0%) Shares 1,138,742 (-26.8%) Est. Cost $145.37 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $77.16M (-40.5%) Shares 1,822,319 (-29.5%) Est. Cost $41.34 Unrealized —

CAT CATERPILLAR INC COM 0.2%

Value $269M (+24.1%) Shares 252,162 (-17.4%) Est. Cost $311.68 Unrealized —

AMT AMERICAN TOWER CORP COM 0.1%

Value $187M (-21.8%) Shares 1,140,895 (-17.5%) Est. Cost $179.47 Unrealized —

PODD INSULET CORP COM 0.0%

Value $15.49M (-76.8%) Shares 101,745 (-68.1%) Est. Cost $269.73 Unrealized —

VLTO VERALTO CORP COM SHS 0.1%

Value $98.43M (-33.8%) Shares 1,109,899 (-34.0%) Est. Cost $99.13 Unrealized —

CMS CMS ENERGY CORP COM 0.0%

Value $7.167M (-87.5%) Shares 93,692 (-87.3%) Est. Cost $72.11 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.1%

Value $111M (-31.0%) Shares 331,590 (-48.4%) Est. Cost $196.69 Unrealized —

EIX EDISON INTL COM 0.1%

Value $118M (-29.7%) Shares 1,584,556 (-30.9%) Est. Cost $60.44 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $79.5M (-38.0%) Shares 322,881 (-47.6%) Est. Cost $219.19 Unrealized —

HUM HUMANA INC COM 0.0%

Value $22.64M (-68.2%) Shares 57,002 (-86.1%) Est. Cost $231.58 Unrealized —

CXM SPRINKLR INC CL A 0.0%

Value $1.839M (-96.3%) Shares 356,332 (-95.7%) Est. Cost $7.05 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $5.797M (-89.3%) Shares 84,886 (-90.3%) Est. Cost $60.26 Unrealized —

CHWY CHEWY INC CL A 0.0%

Value $11.63M (-80.5%) Shares 591,932 (-73.3%) Est. Cost $29.84 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $33.41M (-58.8%) Shares 310,770 (-62.3%) Est. Cost $111.30 Unrealized —

EEFT EURONET WORLDWIDE INC COM 0.0%

Value $1.574M (-96.8%) Shares 21,502 (-97.9%) Est. Cost $72.70 Unrealized —

NU NU HLDGS LTD ORD SHS CL A 0.0%

Value $67.1M (-41.4%) Shares 5,022,698 (-36.9%) Est. Cost $17.20 Unrealized —

TEAM ATLASSIAN CORPORATION CL A 0.0%

Value $15.93M (-74.2%) Shares 204,725 (-77.4%) Est. Cost $117.16 Unrealized —

CBRE CBRE GROUP INC CL A 0.0%

Value $42.94M (-50.6%) Shares 318,781 (-50.3%) Est. Cost $159.64 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $63.28M (-40.9%) Shares 1,270,261 (-45.5%) Est. Cost $50.36 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $64.03M (-39.8%) Shares 423,112 (-37.5%) Est. Cost $187.59 Unrealized —

NKE NIKE INC CL B 0.0%

Value $27.81M (-60.1%) Shares 677,420 (-48.7%) Est. Cost $72.43 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $17.81M (-70.0%) Shares 315,889 (-75.3%) Est. Cost $49.74 Unrealized —

HSIC SCHEIN HENRY INC COM 0.0%

Value $3.771M (-91.6%) Shares 45,151 (-92.6%) Est. Cost $71.57 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $24.35M (-62.5%) Shares 1,533,471 (-68.1%) Est. Cost $13.88 Unrealized —

FLEX FLEX LTD ORD 0.0%

Value $75.31M (+116.1%) Shares 464,695 (-12.7%) Est. Cost $58.01 Unrealized —

GLBE GLOBAL E ONLINE LTD SHS 0.0%

Value $2.409M (-94.3%) Shares 69,370 (-94.9%) Est. Cost $40.99 Unrealized —

VMC VULCAN MATLS CO COM 0.0%

Value $32.49M (-54.8%) Shares 110,127 (-58.3%) Est. Cost $301.04 Unrealized —

EWZ ISHARES INC MSCI BRAZIL ETF 0.0%

Value $50.86M (-43.5%) Shares 1,474,253 (-37.1%) Est. Cost $37.15 Unrealized —

GWW WW GRAINGER INC COM 0.0%

Value $35.28M (-52.4%) Shares 25,937 (-61.8%) Est. Cost $981.02 Unrealized —

NTAP NETAPP INC COM 0.1%

Value $174M (+28.1%) Shares 1,126,427 (-15.3%) Est. Cost $100.47 Unrealized —

URI UNITED RENTALS INC COM 0.0%

Value $8.351M (-82.0%) Shares 7,371 (-88.4%) Est. Cost $796.00 Unrealized —

APTV APTIV PLC COM SHS 0.0%

Value $12.17M (-75.4%) Shares 198,285 (-72.1%) Est. Cost $80.59 Unrealized —

KGS KODIAK GAS SVCS INC COM 0.0%

Value $457K (-98.8%) Shares 6,083 (-99.0%) Est. Cost $43.17 Unrealized —

GGG GRACO INC COM 0.0%

Value $1.74M (-95.4%) Shares 23,009 (-94.9%) Est. Cost $87.33 Unrealized —

AFL AFLAC INC COM 0.0%

Value $7.399M (-82.9%) Shares 63,101 (-84.0%) Est. Cost $110.09 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value $27.5M (-56.6%) Shares 64,548 (-63.5%) Est. Cost $353.95 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%

Value $2.061M (-94.5%) Shares 8,553 (-95.7%) Est. Cost $157.78 Unrealized —

TDAY USA TODAY CO INC COM 0.0%

Value $308K (-99.1%) Shares 35,976 (-99.3%) Est. Cost $4.51 Unrealized —

KWEB KRANESHARES TRUST CSI CHI INTERNET 0.0%

Value $12.48M (-74.1%) Shares 510,158 (-69.9%) Est. Cost $29.08 Unrealized —

LVS LAS VEGAS SANDS CORP COM 0.0%

Value $46.77M (-43.2%) Shares 1,012,446 (-33.8%) Est. Cost $59.63 Unrealized —

CRWV COREWEAVE INC COM CL A 0.0%

Value $32.34M (-52.4%) Shares 324,852 (-62.9%) Est. Cost $96.47 Unrealized —

MSTR STRATEGY INC CL A NEW 0.0%

Value $34.23M (-50.9%) Shares 393,775 (-29.5%) Est. Cost $218.83 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO COM 0.0%

Value $3.947M (-89.9%) Shares 324,017 (-92.2%) Est. Cost $9.12 Unrealized —

COHR COHERENT CORP COM 0.2%

Value $387M (+10.0%) Shares 982,227 (-33.6%) Est. Cost $209.02 Unrealized —

UCTT ULTRA CLEAN HLDGS INC COM 0.0%

Value $249K (-99.3%) Shares 1,746 (-99.7%) Est. Cost $42.33 Unrealized —

FIVE FIVE BELOW INC COM 0.0%

Value $2.719M (-92.7%) Shares 15,124 (-90.7%) Est. Cost $194.40 Unrealized —

DDOG DATADOG INC CL A COM 0.0%

Value $70.58M (+95.9%) Shares 271,084 (-11.2%) Est. Cost $148.91 Unrealized —

HUN HUNTSMAN CORP COM 0.0%

Value $2.749M (-92.6%) Shares 258,877 (-90.7%) Est. Cost $11.35 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $23.73M (-59.0%) Shares 214,494 (-58.0%) Est. Cost $98.79 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $48.4M (-41.0%) Shares 1,513,801 (-38.1%) Est. Cost $26.88 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%

Value $19M (-63.7%) Shares 296,782 (-59.6%) Est. Cost $78.43 Unrealized —

BIDU BAIDU INC SPON ADR REP A 0.0%

Value $9.799M (-77.2%) Shares 85,741 (-77.7%) Est. Cost $104.14 Unrealized —

SE SEA LTD SPONSORD ADS 0.1%

Value $103M (-24.2%) Shares 1,075,471 (-34.5%) Est. Cost $136.54 Unrealized —

M MACYS INC COM 0.0%

Value $22.58M (-59.2%) Shares 958,899 (-68.7%) Est. Cost $21.05 Unrealized —

OC OWENS CORNING NEW COM 0.0%

Value $5.938M (-84.6%) Shares 37,356 (-89.5%) Est. Cost $121.26 Unrealized —

— STATE STR SPDR S&P 500 ETF T PUT 0.0%

Value $17.71M (-64.7%) Shares 1,628,800 (-32.4%) Est. Cost — Unrealized —

PNFP PINNACLE FINL PARTNERS INC COM 0.0%

Value $6.468M (-83.3%) Shares 64,112 (-85.7%) Est. Cost $97.40 Unrealized —

DOCS DOXIMITY INC CL A 0.0%

Value $823K (-97.5%) Shares 39,701 (-97.2%) Est. Cost $35.84 Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.1%

Value $158M (-16.8%) Shares 2,855,091 (-8.5%) Est. Cost $53.51 Unrealized —

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $3.035M (-91.2%) Shares 43,319 (-92.5%) Est. Cost $57.64 Unrealized —

BIIB BIOGEN INC COM 0.0%

Value $4.926M (-86.3%) Shares 22,800 (-88.3%) Est. Cost $163.56 Unrealized —

J JACOBS SOLUTIONS INC COM 0.0%

Value $36.99M (-45.2%) Shares 293,587 (-44.6%) Est. Cost $140.53 Unrealized —

EL LAUDER ESTEE COS INC CL A 0.0%

Value $29.77M (-50.5%) Shares 377,125 (-55.0%) Est. Cost $103.75 Unrealized —

GTLB GITLAB INC CLASS A COM 0.0%

Value $37.64M (-44.5%) Shares 1,232,849 (-60.7%) Est. Cost $33.04 Unrealized —

LSTR LANDSTAR SYS INC COM 0.0%

Value $7.364M (-80.1%) Shares 35,607 (-84.6%) Est. Cost $158.85 Unrealized —

PCG PG&E CORP COM 0.0%

Value $22.88M (-56.4%) Shares 1,360,402 (-54.4%) Est. Cost $16.29 Unrealized —

V VISA INC COM CL A 0.3%

Value $601M (-4.7%) Shares 1,751,830 (-16.0%) Est. Cost $340.82 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $7.773M (-79.0%) Shares 48,621 (-79.6%) Est. Cost $155.81 Unrealized —

CCI CROWN CASTLE INC COM 0.0%

Value $20M (-59.0%) Shares 264,082 (-56.0%) Est. Cost $89.90 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $21.52M (-57.0%) Shares 443,010 (-43.4%) Est. Cost $43.92 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $19.18M (-59.7%) Shares 701,159 (-38.7%) Est. Cost $24.03 Unrealized —

CRL CHARLES RIV LABS INTL INC COM 0.0%

Value $3.958M (-87.7%) Shares 17,453 (-90.6%) Est. Cost $181.77 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $50.61M (-35.6%) Shares 559,479 (-42.9%) Est. Cost $79.54 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $66.48M (-29.0%) Shares 464,397 (-35.0%) Est. Cost $138.47 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%

Value $6.551M (-80.1%) Shares 91,597 (-84.8%) Est. Cost $48.73 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $35.85M (-42.0%) Shares 150,007 (-31.2%) Est. Cost $219.51 Unrealized —

MPWR MONOLITHIC PWR SYS INC COM 0.1%

Value $225M (+13.0%) Shares 162,475 (-10.6%) Est. Cost $960.30 Unrealized —

GRMN GARMIN LTD SHS 0.1%

Value $92.03M (-21.7%) Shares 387,424 (-23.5%) Est. Cost $211.65 Unrealized —

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $29.5M (-46.2%) Shares 312,070 (-64.8%) Est. Cost $50.78 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.1%

Value $232M (-9.8%) Shares 655,994 (-12.6%) Est. Cost $342.76 Unrealized —

CRH CRH PLC ORD 0.0%

Value $15.28M (-62.2%) Shares 142,757 (-62.8%) Est. Cost $118.84 Unrealized —

KIM KIMCO REALTY CORP COM 0.0%

Value $71.93M (-25.7%) Shares 2,837,564 (-34.1%) Est. Cost $20.35 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%

Value $1.604M (-93.9%) Shares 14,804 (-95.8%) Est. Cost $72.81 Unrealized —

DE DEERE & CO COM 0.0%

Value $44.42M (-35.6%) Shares 70,023 (-42.8%) Est. Cost $467.12 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%

Value $32.14M (-43.1%) Shares 882,720 (-56.3%) Est. Cost $34.37 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $40.63M (-37.4%) Shares 321,004 (-35.3%) Est. Cost $121.51 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC COM 0.0%

Value $4.734M (-83.4%) Shares 13,188 (-88.4%) Est. Cost $265.33 Unrealized —

CINF CINCINNATI FINL CORP COM 0.0%

Value $7.853M (-75.0%) Shares 42,416 (-78.7%) Est. Cost $159.82 Unrealized —

GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%

Value $12.74M (-64.5%) Shares 3,378,324 (-65.5%) Est. Cost $4.89 Unrealized —

INCY INCYTE CORP COM 0.0%

Value $3.827M (-85.7%) Shares 33,758 (-88.2%) Est. Cost $95.96 Unrealized —

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value $18.62M (-55.1%) Shares 135,179 (-48.4%) Est. Cost $172.91 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value $5.235M (-81.3%) Shares 7,850 (-83.1%) Est. Cost $520.14 Unrealized —

ONON ON HLDG AG NAMEN AKT A 0.0%

Value $7.842M (-73.8%) Shares 221,409 (-74.8%) Est. Cost $45.99 Unrealized —

GVA GRANITE CONSTR INC COM 0.0%

Value $1.691M (-92.9%) Shares 10,698 (-94.6%) Est. Cost $107.81 Unrealized —

RBRK RUBRIK INC. CL A 0.0%

Value $35.56M (-38.0%) Shares 442,918 (-62.2%) Est. Cost $61.91 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value $43.69M (-33.0%) Shares 224,694 (-17.6%) Est. Cost $271.39 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%

Value $125K (-99.4%) Shares 3,932 (-99.3%) Est. Cost $34.52 Unrealized —

SOXX ISHARES TR ISHARES SEMICDTR 0.0%

Value $48.49M (+77.4%) Shares 75,671 (-9.0%) Est. Cost $308.71 Unrealized —

VRSK VERISK ANALYTICS INC COM 0.0%

Value $11.27M (-65.0%) Shares 62,778 (-63.0%) Est. Cost $229.16 Unrealized —

MELI MERCADOLIBRE INC COM 0.0%

Value $52.38M (-28.6%) Shares 30,860 (-27.2%) Est. Cost $2081.29 Unrealized —

OKE ONEOK INC NEW COM 0.0%

Value $19.41M (-51.9%) Shares 223,209 (-50.0%) Est. Cost $72.20 Unrealized —

PEN PENUMBRA INC COM 0.0%

Value $12.96M (-61.3%) Shares 41,029 (-59.8%) Est. Cost $331.39 Unrealized —

FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%

Value $6.956M (-74.3%) Shares 73,116 (-77.1%) Est. Cost $87.05 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $36.9M (-34.6%) Shares 98,314 (-51.6%) Est. Cost $312.02 Unrealized —

TRS TRIMAS CORP COM NEW 0.0%

Value $4.604M (-80.8%) Shares 102,237 (-84.7%) Est. Cost $35.45 Unrealized —

NIO NIO INC SPON ADS 0.0%

Value $11.01M (-63.7%) Shares 2,174,803 (-56.7%) Est. Cost $5.32 Unrealized —

RL RALPH LAUREN CORP CL A 0.0%

Value $34.31M (-35.8%) Shares 85,474 (-45.0%) Est. Cost $329.23 Unrealized —

ASB ASSOCIATED BANC-CORP COM 0.0%

Value $712K (-96.4%) Shares 23,124 (-97.0%) Est. Cost $26.31 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%

Value $2.41M (-88.7%) Shares 15,021 (-88.4%) Est. Cost $191.19 Unrealized —

MHK MOHAWK INDS INC COM 0.0%

Value $976K (-95.1%) Shares 8,047 (-96.0%) Est. Cost $122.30 Unrealized —

CPNG COUPANG INC CL A 0.0%

Value $2.138M (-89.7%) Shares 123,057 (-88.8%) Est. Cost $27.57 Unrealized —

— STRIDE INC NOTE 1.125 9/0 0.0%

Value $20.63M (-47.2%) Shares 121,950 (-46.6%) Est. Cost $171.34 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS COM 0.0%

Value $1.203M (-93.8%) Shares 25,866 (-93.1%) Est. Cost $50.05 Unrealized —

DVA DAVITA INC COM 0.0%

Value $14.7M (-54.9%) Shares 66,073 (-68.9%) Est. Cost $126.54 Unrealized —

BWA BORGWARNER INC COM 0.0%

Value $27.43M (-39.4%) Shares 413,109 (-50.5%) Est. Cost $51.12 Unrealized —

FOXA FOX CORP CL A COM 0.0%

Value $12.2M (-59.2%) Shares 233,837 (-54.3%) Est. Cost $65.98 Unrealized —

RBLX ROBLOX CORP CL A 0.0%

Value $7.409M (-70.0%) Shares 136,247 (-68.8%) Est. Cost $90.70 Unrealized —

CLS CELESTICA INC COM 0.0%

Value $4.012M (-81.1%) Shares 10,997 (-85.4%) Est. Cost $272.00 Unrealized —

KR KROGER CO COM 0.0%

Value $27.56M (-38.4%) Shares 496,259 (-19.7%) Est. Cost $64.38 Unrealized —

AR ANTERO RESOURCES CORP COM 0.0%

Value $1.222M (-93.3%) Shares 34,785 (-91.9%) Est. Cost $35.18 Unrealized —

FSLY FASTLY INC CL A 0.0%

Value $3.02M (-84.8%) Shares 164,487 (-76.0%) Est. Cost $10.45 Unrealized —

KEY KEYCORP COM 0.0%

Value $19.68M (-45.8%) Shares 853,562 (-52.8%) Est. Cost $20.62 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value $8.453M (-66.1%) Shares 73,593 (-66.9%) Est. Cost $90.71 Unrealized —

NXT NEXTPOWER INC CLASS A COM 0.0%

Value $7.705M (-68.1%) Shares 64,668 (-67.8%) Est. Cost $96.67 Unrealized —

ALGN ALIGN TECHNOLOGY INC COM 0.0%

Value $23.41M (-41.2%) Shares 138,819 (-40.3%) Est. Cost $163.55 Unrealized —

MTZ MASTEC INC COM 0.0%

Value $28.32M (-36.6%) Shares 68,058 (-51.0%) Est. Cost $238.51 Unrealized —

XLC SELECT SECTOR SPDR TR ST STR SVC ETF 0.0%

Value $3.947M (-80.4%) Shares 36,845 (-79.7%) Est. Cost $110.55 Unrealized —

RACE FERRARI N V COM 0.0%

Value $3.907M (-80.4%) Shares 10,495 (-82.2%) Est. Cost $400.39 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $26.13M (-37.3%) Shares 116,836 (-47.7%) Est. Cost $179.05 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $9.523M (-61.6%) Shares 80,718 (-65.6%) Est. Cost $132.54 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $24.8M (-38.0%) Shares 1,297,219 (-37.4%) Est. Cost $16.71 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $51.09M (-22.9%) Shares 312,825 (-45.5%) Est. Cost $94.58 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $4.514M (-76.9%) Shares 29,623 (-77.9%) Est. Cost $134.66 Unrealized —

NTCT NETSCOUT SYS INC COM 0.0%

Value $5.211M (-74.3%) Shares 119,662 (-81.2%) Est. Cost $27.20 Unrealized —

IYR ISHARES TR U.S. REAL ES ETF 0.0%

Value $23.15M (-39.3%) Shares 226,379 (-43.9%) Est. Cost $94.59 Unrealized —

ESTC ELASTIC N V ORD SHS 0.0%

Value $12.44M (-54.7%) Shares 218,117 (-60.2%) Est. Cost $67.24 Unrealized —

ENPH ENPHASE ENERGY INC COM 0.0%

Value $20.26M (-42.5%) Shares 411,447 (-55.8%) Est. Cost $47.90 Unrealized —

NYT NEW YORK TIMES CO MTN BE CL A 0.0%

Value $1.755M (-89.4%) Shares 25,084 (-87.3%) Est. Cost $68.35 Unrealized —

ENVA ENOVA INTL INC COM 0.0%

Value $145K (-99.0%) Shares 601 (-99.4%) Est. Cost $129.26 Unrealized —

INSM INSMED INC COM PAR $.01 0.0%

Value $7.793M (-65.3%) Shares 73,088 (-46.7%) Est. Cost $161.21 Unrealized —

MDB MONGODB INC CL A 0.0%

Value $18.13M (-44.5%) Shares 53,984 (-59.5%) Est. Cost $364.86 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $4.791M (-75.2%) Shares 50,468 (-75.6%) Est. Cost $80.04 Unrealized —

XLK SELECT SECTOR SPDR TR ST STR TECHN ETF 0.0%

Value $15.29M (-48.4%) Shares 80,272 (-64.0%) Est. Cost $156.22 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $1.005M (-93.3%) Shares 12,958 (-92.0%) Est. Cost $72.72 Unrealized —

ELF E L F BEAUTY INC COM 0.0%

Value $1.146M (-92.4%) Shares 15,487 (-93.8%) Est. Cost $94.20 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%

Value $21.45M (-39.5%) Shares 211,859 (-45.2%) Est. Cost $83.24 Unrealized —

FR FIRST INDL RLTY TR INC COM 0.0%

Value $1.026M (-93.1%) Shares 16,740 (-93.5%) Est. Cost $55.64 Unrealized —

— ISHARES TR PUT 0.0%

Value $14.79M (-48.1%) Shares 4,486,700 (-49.1%) Est. Cost — Unrealized —

WPC WP CAREY INC COM 0.0%

Value $2.224M (-86.0%) Shares 31,107 (-86.7%) Est. Cost $66.07 Unrealized —

NDSN NORDSON CORP COM 0.0%

Value $26.78M (-33.6%) Shares 88,778 (-41.5%) Est. Cost $272.27 Unrealized —

SNAP SNAP INC CL A 0.0%

Value $7.376M (-64.6%) Shares 1,661,149 (-63.4%) Est. Cost $7.76 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value $16.18M (-45.4%) Shares 63,564 (-70.7%) Est. Cost $230.05 Unrealized —

ALRM ALARM COM HLDGS INC COM 0.0%

Value $7.47M (-64.2%) Shares 159,894 (-66.9%) Est. Cost $50.16 Unrealized —

KKR KKR & CO INC COM 0.0%

Value $8.015M (-62.6%) Shares 87,326 (-62.3%) Est. Cost $129.04 Unrealized —

XPEV XPENG INC ADS 0.0%

Value $4.964M (-72.8%) Shares 374,936 (-64.9%) Est. Cost $21.80 Unrealized —

ADTN ADTRAN HOLDINGS INC COM 0.0%

Value $3.287M (-80.1%) Shares 236,510 (-82.0%) Est. Cost $9.10 Unrealized —

UUUU ENERGY FUELS INC COM NEW 0.0%

Value $5.176M (-71.9%) Shares 356,987 (-64.7%) Est. Cost $13.78 Unrealized —

FXI ISHARES TR CHINA LG-CAP ETF 0.0%

Value $31.18M (-29.8%) Shares 986,915 (-20.2%) Est. Cost $33.78 Unrealized —

UEC URANIUM ENERGY CORP COM 0.0%

Value $3.12M (-80.9%) Shares 292,687 (-75.8%) Est. Cost $9.86 Unrealized —

LINE LINEAGE INC COM 0.0%

Value $927K (-93.4%) Shares 21,429 (-95.0%) Est. Cost $34.18 Unrealized —

PGR PROGRESSIVE CORP COM 0.1%

Value $212M (-5.8%) Shares 968,894 (-14.5%) Est. Cost $225.73 Unrealized —

NVCR NOVOCURE LTD ORD SHS 0.0%

Value $503K (-96.3%) Shares 33,229 (-97.3%) Est. Cost $12.64 Unrealized —

JBS JBS N.V. CL A SHS 0.0%

Value $439K (-96.7%) Shares 37,051 (-95.0%) Est. Cost $14.77 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value $15.38M (-45.4%) Shares 218,086 (-48.7%) Est. Cost $71.39 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $61.87M (-17.1%) Shares 2,619,164 (-21.1%) Est. Cost $24.29 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $1.185M (-91.5%) Shares 23,493 (-91.5%) Est. Cost $68.48 Unrealized —

— UNITEDHEALTH GROUP INC PUT 0.0%

Value $1.87M (-87.1%) Shares 752,800 (-10.3%) Est. Cost — Unrealized —

HAL HALLIBURTON CO COM 0.0%

Value $20.01M (-38.8%) Shares 589,422 (-29.7%) Est. Cost $26.86 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $31.34M (-28.7%) Shares 229,070 (-31.7%) Est. Cost $115.63 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $6.072M (-67.3%) Shares 51,365 (-68.2%) Est. Cost $82.05 Unrealized —

ALB ALBEMARLE CORP COM 0.0%

Value $20M (-38.4%) Shares 148,151 (-18.0%) Est. Cost $121.65 Unrealized —

XP XP INC CL A 0.0%

Value $656K (-94.9%) Shares 40,364 (-94.1%) Est. Cost $18.65 Unrealized —

FFIV F5 INC COM 0.0%

Value $22.09M (-35.3%) Shares 53,098 (-55.0%) Est. Cost $266.61 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $11.05M (-52.1%) Shares 145,438 (-62.1%) Est. Cost $67.45 Unrealized —

CF CF INDUSTRIES HOLD COM 0.0%

Value $11.35M (-51.4%) Shares 104,860 (-41.7%) Est. Cost $86.47 Unrealized —

H HYATT HOTELS CORP COM CL A 0.0%

Value $325K (-97.3%) Shares 1,678 (-98.0%) Est. Cost $152.77 Unrealized —

PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%

Value $4.438M (-72.7%) Shares 274,653 (-65.0%) Est. Cost $20.33 Unrealized —

TEM TEMPUS AI INC CL A 0.0%

Value $2.845M (-80.6%) Shares 49,114 (-84.8%) Est. Cost $75.94 Unrealized —

MTB M & T BK CORP COM 0.0%

Value $5.955M (-66.4%) Shares 25,019 (-70.8%) Est. Cost $194.62 Unrealized —

KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%

Value $1.59M (-88.0%) Shares 32,890 (-88.0%) Est. Cost $38.87 Unrealized —

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%

Value $11.48M (-50.3%) Shares 48,354 (-51.2%) Est. Cost $226.55 Unrealized —

UNM UNUM GROUP COM 0.0%

Value $5.203M (-68.8%) Shares 58,194 (-74.5%) Est. Cost $75.56 Unrealized —

ROIV ROIVANT SCIENCES LTD SHS 0.0%

Value $6.285M (-64.6%) Shares 177,593 (-72.3%) Est. Cost $23.69 Unrealized —

— CITIGROUP INC CALL 0.0%

Value $10.13M (-52.9%) Shares 395,300 (-35.6%) Est. Cost — Unrealized —

SF STIFEL FINL CORP COM 0.0%

Value $10.58M (-51.7%) Shares 151,687 (-48.9%) Est. Cost $122.77 Unrealized —

AVPT AVEPOINT INC COM CL A 0.0%

Value $11.44M (-49.7%) Shares 1,020,666 (-57.3%) Est. Cost $12.37 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%

Value $1.053M (-91.5%) Shares 16,336 (-91.7%) Est. Cost $61.10 Unrealized —

XEL XCEL ENERGY INC COM 0.0%

Value $26.21M (-30.0%) Shares 326,449 (-30.7%) Est. Cost $76.40 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $51.11M (+28.1%) Shares 994,043 (-6.4%) Est. Cost $34.67 Unrealized —

TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%

Value $16.29M (-40.7%) Shares 179,460 (-51.0%) Est. Cost $43.31 Unrealized —

QBTS D-WAVE QUANTUM INC COM 0.0%

Value $3.107M (-78.1%) Shares 129,523 (-86.8%) Est. Cost $24.52 Unrealized —

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $63.2M (-14.8%) Shares 246,993 (-23.1%) Est. Cost $241.96 Unrealized —

STLD STEEL DYNAMICS INC COM 0.0%

Value $9.711M (-52.8%) Shares 42,322 (-63.0%) Est. Cost $167.63 Unrealized —

VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%

Value $10.25M (-51.5%) Shares 773,040 (-42.5%) Est. Cost $15.27 Unrealized —

QURE UNIQURE NV SHS 0.0%

Value $1.895M (-85.1%) Shares 41,146 (-94.7%) Est. Cost $24.46 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value $7.499M (-58.8%) Shares 24,911 (-54.8%) Est. Cost $430.17 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $16.82M (-38.9%) Shares 115,090 (-64.6%) Est. Cost $228.13 Unrealized —

BBY BEST BUY INC COM 0.0%

Value $38.26M (-21.8%) Shares 504,265 (-34.7%) Est. Cost $67.57 Unrealized —

BK BANK OF NY MELLON CORP COM 0.0%

Value $83.95M (+14.6%) Shares 580,557 (-6.0%) Est. Cost $110.97 Unrealized —

NNN NNN REIT INC COM 0.0%

Value $630K (-94.4%) Shares 13,540 (-95.0%) Est. Cost $42.06 Unrealized —

EQT EQT CORP COM 0.0%

Value $12.13M (-46.8%) Shares 228,088 (-43.9%) Est. Cost $55.24 Unrealized —

JBL JABIL INC COM 0.0%

Value $10.13M (-51.0%) Shares 26,277 (-66.3%) Est. Cost $212.59 Unrealized —

PTCT PTC THERAPEUTICS INC COM 0.0%

Value $49.4M (-17.6%) Shares 605,581 (-31.2%) Est. Cost $69.67 Unrealized —

CTRE CARETRUST REIT INC COM 0.0%

Value $20.87M (-33.1%) Shares 517,161 (-39.2%) Est. Cost $35.95 Unrealized —

KLIC KULICKE & SOFFA INDS INC COM 0.0%

Value $111K (-98.9%) Shares 830 (-99.5%) Est. Cost $52.27 Unrealized —

PKG PACKAGING CORP AMER COM 0.0%

Value $13.57M (-43.0%) Shares 56,938 (-49.2%) Est. Cost $202.31 Unrealized —

EWW ISHARES INC MSCI MEXICO ETF 0.0%

Value $9.247M (-52.5%) Shares 122,854 (-52.5%) Est. Cost $74.23 Unrealized —

RGA REINSURANCE GROUP AMER INC COM NEW 0.0%

Value $8.149M (-55.6%) Shares 38,319 (-57.4%) Est. Cost $196.41 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 0.0%

Value $3.445M (-74.7%) Shares 27,747 (-13.1%) Est. Cost $458.28 Unrealized —

HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%

Value $1.236M (-89.1%) Shares 12,997 (-90.6%) Est. Cost $78.12 Unrealized —

LAMR LAMAR ADVERTISING CO CL A 0.0%

Value $1.846M (-84.6%) Shares 11,833 (-87.5%) Est. Cost $125.38 Unrealized —

DAVE DAVE INC CLASS A COM NEW 0.0%

Value $3.486M (-74.3%) Shares 9,355 (-88.0%) Est. Cost $209.18 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.1%

Value $142M (+7.6%) Shares 451,488 (-1.8%) Est. Cost $295.65 Unrealized —

ONTO ONTO INNOVATION INC COM 0.0%

Value $3.975M (-71.6%) Shares 10,503 (-84.6%) Est. Cost $202.44 Unrealized —

EVRG EVERGY INC COM 0.0%

Value $4.039M (-71.3%) Shares 46,726 (-72.8%) Est. Cost $72.87 Unrealized —

NTRS NORTHERN TR CORP COM 0.0%

Value $12.3M (-44.9%) Shares 70,756 (-55.7%) Est. Cost $125.27 Unrealized —

UMH UMH PPTYS INC COM 0.0%

Value $4.289M (-69.9%) Shares 283,306 (-71.3%) Est. Cost $15.76 Unrealized —

XLY SELECT SECTOR SPDR TR ST STR DISCR ETF 0.0%

Value $15.21M (-39.5%) Shares 129,716 (-43.8%) Est. Cost $143.92 Unrealized —

FICO FAIR ISAAC CORP COM 0.0%

Value $3.79M (-72.4%) Shares 3,172 (-75.3%) Est. Cost $1611.68 Unrealized —

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $718K (-93.2%) Shares 23,082 (-92.7%) Est. Cost $36.03 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value $8.8M (-52.9%) Shares 19,512 (-45.4%) Est. Cost $570.22 Unrealized —

ALX ALEXANDERS INC COM 0.0%

Value $7.783M (-55.9%) Shares 28,244 (-62.2%) Est. Cost $233.74 Unrealized —

— BRIDGEBIO PHARMA INC NOTE 2.500 3/1 0.0%

Value $7.764M (-55.9%) Shares 43,720 (-55.2%) Est. Cost $184.76 Unrealized —

LW LAMB WESTON HLDGS INC COM 0.0%

Value $1.853M (-84.1%) Shares 42,910 (-84.5%) Est. Cost $58.89 Unrealized —

AG FIRST MAJESTIC SILVER CORP COM 0.0%

Value $433K (-95.8%) Shares 25,509 (-94.7%) Est. Cost $19.70 Unrealized —

POOL POOL CORP COM 0.0%

Value $4.764M (-67.3%) Shares 22,170 (-69.2%) Est. Cost $284.23 Unrealized —

MET METLIFE INC COM 0.0%

Value $18.85M (-34.1%) Shares 222,745 (-44.9%) Est. Cost $78.25 Unrealized —

OLN OLIN CORP COM PAR $1 0.0%

Value $844K (-92.0%) Shares 42,582 (-88.0%) Est. Cost $22.73 Unrealized —

BG BUNGE GLOBAL SA COM SHS 0.0%

Value $4.575M (-67.8%) Shares 42,869 (-61.7%) Est. Cost $90.06 Unrealized —

BAP CREDICORP LTD COM 0.0%

Value $2.239M (-81.1%) Shares 5,747 (-83.6%) Est. Cost $269.82 Unrealized —

MKSI MKS INC. COM 0.0%

Value $34.99M (+38.0%) Shares 78,658 (-28.7%) Est. Cost $210.21 Unrealized —

FIG FIGMA INC CLASS A COM STK 0.0%

Value $904K (-91.4%) Shares 49,971 (-90.0%) Est. Cost $38.77 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value $4.799M (-66.7%) Shares 486,749 (-69.5%) Est. Cost $13.07 Unrealized —

B BARRICK MNG CORP COM SHS 0.0%

Value $33.86M (-22.1%) Shares 921,847 (-13.4%) Est. Cost $37.76 Unrealized —

GLPI GAMING & LEISURE P COM 0.0%

Value $11.38M (-45.7%) Shares 255,567 (-45.9%) Est. Cost $44.70 Unrealized —

CSGP COSTAR GROUP INC COM 0.0%

Value $1.448M (-86.8%) Shares 51,113 (-81.2%) Est. Cost $69.04 Unrealized —

WEX WEX INC COM 0.0%

Value $871K (-91.6%) Shares 6,172 (-90.9%) Est. Cost $154.85 Unrealized —

MKL MARKEL GROUP INC COM 0.0%

Value $2.002M (-82.6%) Shares 1,025 (-82.9%) Est. Cost $2035.90 Unrealized —

SUI SUN CMNTYS INC COM 0.0%

Value $15.5M (-37.9%) Shares 129,253 (-34.8%) Est. Cost $124.97 Unrealized —

SHC SOTERA HEALTH CO COM 0.0%

Value $3.152M (-75.0%) Shares 177,567 (-79.8%) Est. Cost $17.98 Unrealized —

AER AERCAP HOLDINGS NV SHS 0.0%

Value $18.82M (-33.2%) Shares 129,065 (-37.1%) Est. Cost $120.72 Unrealized —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $5.021M (-64.9%) Shares 122,846 (-58.1%) Est. Cost $46.22 Unrealized —

GNW GENWORTH FINL INC COM SHS 0.0%

Value $392K (-95.9%) Shares 41,425 (-96.5%) Est. Cost $8.52 Unrealized —

AMCR AMCOR PLC COM NEW 0.0%

Value $3.308M (-73.7%) Shares 76,316 (-75.8%) Est. Cost $45.83 Unrealized —

TOL TOLL BROTHERS INC COM 0.0%

Value $21.79M (-29.7%) Shares 132,244 (-41.8%) Est. Cost $136.34 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%

Value $5.616M (-62.1%) Shares 96,093 (-66.9%) Est. Cost $30.67 Unrealized —

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value $1.036M (-89.8%) Shares 41,011 (-91.3%) Est. Cost $32.54 Unrealized —

DAN DANA INC COM 0.0%

Value $14.19M (-38.9%) Shares 521,596 (-24.5%) Est. Cost $29.61 Unrealized —

COLD AMERICOLD REALTY TRUST INC COM 0.0%

Value $1.388M (-86.6%) Shares 88,325 (-90.2%) Est. Cost $12.68 Unrealized —

L LOEWS CORP COM 0.0%

Value $5.85M (-60.3%) Shares 51,676 (-62.6%) Est. Cost $102.91 Unrealized —

SRPT SAREPTA THERAPEUTICS INC COM 0.0%

Value $3.354M (-72.4%) Shares 186,662 (-66.6%) Est. Cost $20.46 Unrealized —

SW SMURFIT WESTROCK PLC SHS 0.0%

Value $13.34M (-39.7%) Shares 288,442 (-48.1%) Est. Cost $42.66 Unrealized —

— SNOWFLAKE INC NOTE 10/0 0.0%

Value $3.527M (-71.3%) Shares 20,000 (-80.0%) Est. Cost $122.50 Unrealized —

CRBG COREBRIDGE FINL INC COM 0.0%

Value $2.13M (-80.3%) Shares 74,406 (-83.6%) Est. Cost $32.28 Unrealized —

BRBR BELLRING BRANDS INC COMMON STOCK 0.0%

Value $1.107M (-88.7%) Shares 85,556 (-85.9%) Est. Cost $26.50 Unrealized —

EMBC EMBECTA CORP COMMON STOCK 0.0%

Value $538K (-94.1%) Shares 165,043 (-84.1%) Est. Cost $11.98 Unrealized —

VNO VORNADO RLTY TR SH BEN INT 0.0%

Value $470K (-94.8%) Shares 11,950 (-96.6%) Est. Cost $28.90 Unrealized —

OMDA OMADA HEALTH INC COM 0.0%

Value $1.907M (-81.7%) Shares 86,899 (-89.5%) Est. Cost $13.97 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC COM 0.0%

Value $8.118M (-51.0%) Shares 54,791 (-72.0%) Est. Cost $35.78 Unrealized —

GFF GRIFFON CORP COM 0.0%

Value $123K (-98.6%) Shares 1,260 (-98.9%) Est. Cost $78.86 Unrealized —

TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%

Value $1.377M (-85.8%) Shares 202,260 (-90.7%) Est. Cost $4.75 Unrealized —

LC HAPPEN INC COM NEW 0.0%

Value $638K (-92.9%) Shares 30,782 (-95.1%) Est. Cost $14.67 Unrealized —

SCSC SCANSOURCE INC COM 0.0%

Value $9.687M (-46.1%) Shares 185,958 (-62.4%) Est. Cost $40.53 Unrealized —

ADC AGREE RLTY CORP COM 0.0%

Value $1.43M (-85.2%) Shares 18,883 (-85.3%) Est. Cost $74.78 Unrealized —

MP MP MATERIALS CORP COM CL A 0.0%

Value $2.322M (-77.9%) Shares 41,463 (-81.0%) Est. Cost $62.60 Unrealized —

ENS ENERSYS COM 0.0%

Value $1.552M (-84.1%) Shares 6,636 (-88.2%) Est. Cost $157.41 Unrealized —

CGNX COGNEX CORP COM 0.0%

Value $3.626M (-69.2%) Shares 50,064 (-79.2%) Est. Cost $40.16 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $34.51M (-19.0%) Shares 162,837 (-25.1%) Est. Cost $182.15 Unrealized —

OMC OMNICOM GROUP INC COM 0.0%

Value $31.92M (-20.2%) Shares 438,228 (-17.4%) Est. Cost $76.50 Unrealized —

APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%

Value $272K (-96.7%) Shares 16,184 (-97.7%) Est. Cost $11.56 Unrealized —

OWL BLUE OWL CAPITAL INC COM CL A 0.0%

Value $912K (-89.6%) Shares 104,268 (-89.2%) Est. Cost $14.01 Unrealized —

MTDR MATADOR RES CO COM 0.0%

Value $295K (-96.4%) Shares 5,936 (-95.4%) Est. Cost $44.81 Unrealized —

LAUR LAUREATE ED INC COMMON STOCK 0.0%

Value $568K (-93.2%) Shares 15,647 (-93.5%) Est. Cost $31.39 Unrealized —

EQR EQUITY RESIDENTIAL SH BEN INT 0.0%

Value $17.25M (-31.0%) Shares 253,936 (-40.0%) Est. Cost $60.69 Unrealized —

AGO ASSURED GUARANTY LTD COM 0.0%

Value $3.27M (-70.3%) Shares 40,791 (-69.8%) Est. Cost $86.34 Unrealized —

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value $761K (-91.0%) Shares 99,094 (-91.9%) Est. Cost $8.12 Unrealized —

RNST RENASANT CORP COM 0.0%

Value $1.317M (-85.3%) Shares 30,954 (-87.5%) Est. Cost $35.39 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value $2.187M (-77.7%) Shares 14,191 (-75.2%) Est. Cost $177.72 Unrealized —

DOLE DOLE PLC ORD SHS 0.0%

Value $173K (-97.8%) Shares 12,589 (-97.7%) Est. Cost $14.39 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $62.05M (-10.8%) Shares 3,499,859 (-21.3%) Est. Cost $17.67 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%

Value $438K (-94.4%) Shares 3,831 (-93.4%) Est. Cost $127.10 Unrealized —

HUT HUT 8 CORP COM 0.0%

Value $3.985M (-64.7%) Shares 34,516 (-85.6%) Est. Cost $54.76 Unrealized —

MRX MAREX GROUP PLC ORD 0.0%

Value $954K (-88.4%) Shares 15,655 (-91.5%) Est. Cost $39.89 Unrealized —

CCJ CAMECO CORP COM 0.0%

Value $16.37M (-30.6%) Shares 160,729 (-26.0%) Est. Cost $84.42 Unrealized —

QRVO QORVO INC COM 0.0%

Value $61.32M (+13.3%) Shares 657,455 (-5.9%) Est. Cost $84.13 Unrealized —

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value $1.085M (-86.9%) Shares 17,138 (-87.6%) Est. Cost $56.63 Unrealized —

BBIO BRIDGEBIO PHARMA INC COM 0.0%

Value $2.872M (-71.2%) Shares 38,554 (-71.3%) Est. Cost $65.83 Unrealized —

AEE AMEREN CORP COM 0.0%

Value $9.475M (-42.8%) Shares 83,823 (-44.4%) Est. Cost $101.75 Unrealized —

XME SPDR SERIES TRUST ST STR SP METAL 0.0%

Value $1.591M (-81.5%) Shares 14,877 (-81.3%) Est. Cost $78.88 Unrealized —

MCO MOODYS CORP COM 0.1%

Value $124M (-5.3%) Shares 273,648 (-8.8%) Est. Cost $488.50 Unrealized —

AYI ACUITY INC COM 0.0%

Value $3.797M (-64.6%) Shares 10,080 (-73.7%) Est. Cost $318.55 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $12.52M (-35.5%) Shares 46,696 (-39.7%) Est. Cost $168.16 Unrealized —

LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%

Value $2.791M (-71.2%) Shares 96,640 (-82.0%) Est. Cost $20.75 Unrealized —

SFD SMITHFIELD FOODS INC COM 0.0%

Value $484K (-93.4%) Shares 19,934 (-92.4%) Est. Cost $23.56 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC COM 0.0%

Value $238K (-96.6%) Shares 51,490 (-96.6%) Est. Cost $4.79 Unrealized —

MOH MOLINA HEALTHCARE INC COM 0.0%

Value $8.043M (-45.8%) Shares 35,169 (-68.4%) Est. Cost $177.03 Unrealized —

RSI RUSH STREET INTERACTIVE INC COM 0.0%

Value $230K (-96.7%) Shares 7,739 (-97.6%) Est. Cost $18.48 Unrealized —

HEI/A HEICO CORP NEW CL A 0.0%

Value $8.843M (-43.2%) Shares 34,287 (-53.5%) Est. Cost $254.41 Unrealized —

ANDE ANDERSONS INC COM 0.0%

Value $1.085M (-86.1%) Shares 15,864 (-85.4%) Est. Cost $47.12 Unrealized —

RAL RALLIANT CORP COM 0.0%

Value $26.19M (+34.4%) Shares 355,702 (-24.1%) Est. Cost $48.57 Unrealized —

ADNT ADIENT PLC ORD SHS 0.0%

Value $11.79M (-36.2%) Shares 641,326 (-29.8%) Est. Cost $22.03 Unrealized —

VIRT VIRTU FINL INC CL A 0.0%

Value $2.519M (-72.6%) Shares 42,282 (-79.8%) Est. Cost $36.38 Unrealized —

MATX MATSON INC COM 0.0%

Value $2.838M (-69.9%) Shares 14,762 (-74.4%) Est. Cost $148.63 Unrealized —

BCS BARCLAYS PLC ADR 0.0%

Value $313K (-95.5%) Shares 11,639 (-96.4%) Est. Cost $21.77 Unrealized —

STRA STRATEGIC ED INC COM 0.0%

Value $1.721M (-79.3%) Shares 22,465 (-77.6%) Est. Cost $80.31 Unrealized —

— AMAZON COM INC CALL 0.0%

Value $13.8M (+91.4%) Shares 712,400 (-28.6%) Est. Cost — Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $22.5M (-21.8%) Shares 228,840 (-26.7%) Est. Cost $121.80 Unrealized —

FOX FOX CORP CL B COM 0.0%

Value $2.004M (-75.7%) Shares 42,790 (-72.4%) Est. Cost $57.89 Unrealized —

GEN GEN DIGITAL INC COM 0.0%

Value $10.93M (-36.3%) Shares 439,033 (-51.8%) Est. Cost $26.04 Unrealized —

DCO DUCOMMUN INC DEL COM 0.0%

Value $1.142M (-84.5%) Shares 6,164 (-89.8%) Est. Cost $103.70 Unrealized —

OKTA OKTA INC CL A 0.0%

Value $37.1M (+20.1%) Shares 271,882 (-30.7%) Est. Cost $88.93 Unrealized —

JOYY JOYY INC ADS REPSTG COM A 0.0%

Value $361K (-94.5%) Shares 5,464 (-95.1%) Est. Cost $61.54 Unrealized —

— CITIGROUP INC PUT 0.0%

Value $716K (-89.6%) Shares 434,600 (-81.9%) Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value $12.79M (-32.6%) Shares 108,127 (-36.5%) Est. Cost $133.64 Unrealized —

IRMD IRADIMED CORP COM 0.0%

Value $899K (-87.3%) Shares 9,408 (-87.2%) Est. Cost $69.82 Unrealized —

G GENPACT LIMITED SHS 0.0%

Value $2.151M (-74.1%) Shares 78,217 (-64.9%) Est. Cost $42.93 Unrealized —

SKT TANGER INC COM 0.0%

Value $1.494M (-80.4%) Shares 37,846 (-83.2%) Est. Cost $33.64 Unrealized —

AMKR AMKOR TECHNOLOGY INC COM 0.0%

Value $37.93M (-13.9%) Shares 439,855 (-55.1%) Est. Cost $39.34 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%

Value $5.616M (-52.0%) Shares 71,636 (-54.7%) Est. Cost $85.23 Unrealized —

CDW CDW CORP COM 0.0%

Value $16.34M (-27.1%) Shares 116,159 (-37.3%) Est. Cost $150.47 Unrealized —

SMPL SIMPLY GOOD FOODS CO COM 0.0%

Value $612K (-90.8%) Shares 46,069 (-90.1%) Est. Cost $19.67 Unrealized —

DHI D R HORTON INC COM 0.0%

Value $26.57M (-18.6%) Shares 163,113 (-31.4%) Est. Cost $152.32 Unrealized —

ECVT ECOVYST INC COM 0.0%

Value $603K (-90.9%) Shares 48,437 (-90.6%) Est. Cost $9.53 Unrealized —

AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%

Value $8.397M (-41.8%) Shares 103,804 (-29.9%) Est. Cost $90.91 Unrealized —

OGS ONE GAS INC COM 0.0%

Value $825K (-87.9%) Shares 10,710 (-86.5%) Est. Cost $80.18 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 0.1%

Value $101M (+6.3%) Shares 143,035 (-6.8%) Est. Cost $600.02 Unrealized —

TRNO TERRENO RLTY CORP COM 0.0%

Value $15.99M (-27.2%) Shares 246,813 (-31.0%) Est. Cost $58.84 Unrealized —

— FLUOR CORP NOTE 1.125 8/1 0.0%

Value $1.553M (-79.4%) Shares 11,700 (-80.9%) Est. Cost $123.13 Unrealized —

— AKAMAI TECHNOLOGIES INC NOTE 1.125 2/1 0.0%

Value $6.886M (-46.2%) Shares 57,910 (-48.3%) Est. Cost $107.41 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES COM 0.0%

Value $5.91M (-49.8%) Shares 419,147 (-47.7%) Est. Cost $8.76 Unrealized —

TNL TRAVEL PLUS LEISURE CO COM 0.0%

Value $4.616M (-55.9%) Shares 60,395 (-60.1%) Est. Cost $65.12 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $70.92M (-7.6%) Shares 223,364 (-19.9%) Est. Cost $252.45 Unrealized —

ENSG ENSIGN GROUP INC COM 0.0%

Value $2.136M (-73.0%) Shares 13,326 (-66.1%) Est. Cost $165.52 Unrealized —

APA APA CORPORATION COM 0.0%

Value $4.158M (-57.9%) Shares 127,677 (-45.1%) Est. Cost $21.12 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%

Value $2.237M (-71.9%) Shares 40,746 (-80.0%) Est. Cost $53.92 Unrealized —

WOLF WOLFSPEED INC COMMON STOCK 0.0%

Value $1.063M (-84.1%) Shares 22,033 (-94.6%) Est. Cost $18.27 Unrealized —

PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%

Value $7.581M (-42.5%) Shares 194,930 (-9.9%) Est. Cost $78.67 Unrealized —

NTR NUTRIEN LTD COM 0.0%

Value $1.339M (-80.6%) Shares 20,321 (-77.8%) Est. Cost $67.40 Unrealized —

HIMS HIMS & HERS HEALTH INC COM CL A 0.0%

Value $1.155M (-82.8%) Shares 33,310 (-89.7%) Est. Cost $43.96 Unrealized —

FLS FLOWSERVE CORP COM 0.0%

Value $6.281M (-46.8%) Shares 84,692 (-47.3%) Est. Cost $64.46 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $53.13M (+11.5%) Shares 552,787 (-16.0%) Est. Cost $73.90 Unrealized —

VVV VALVOLINE INC COM 0.0%

Value $1.246M (-81.3%) Shares 31,503 (-84.1%) Est. Cost $34.61 Unrealized —

GTY GETTY RLTY CORP NEW COM 0.0%

Value $1.555M (-77.7%) Shares 46,619 (-78.7%) Est. Cost $31.28 Unrealized —

DLO DLOCAL LTD CLASS A COM 0.0%

Value $681K (-88.7%) Shares 52,427 (-88.8%) Est. Cost $13.52 Unrealized —

IDA IDACORP INC COM 0.0%

Value $1.242M (-81.2%) Shares 8,209 (-82.2%) Est. Cost $122.59 Unrealized —

ESS ESSEX PPTY TR INC COM 0.0%

Value $16.73M (-24.2%) Shares 57,392 (-37.1%) Est. Cost $261.39 Unrealized —

— GREENBRIER COS INC NOTE 2.875 4/1 0.0%

Value $2.422M (-68.7%) Shares 21,000 (-68.6%) Est. Cost $111.88 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%

Value $24.25M (-17.8%) Shares 224,983 (-31.3%) Est. Cost $85.99 Unrealized —

WAT WATERS CORP COM 0.0%

Value $29.05M (-15.2%) Shares 77,446 (-32.7%) Est. Cost $366.50 Unrealized —

OSCR OSCAR HEALTH INC CL A 0.0%

Value $3.966M (-56.8%) Shares 139,057 (-82.6%) Est. Cost $17.18 Unrealized —

MAC MACERICH CO COM 0.0%

Value $469K (-91.7%) Shares 18,611 (-93.8%) Est. Cost $18.65 Unrealized —

AMRZ AMRIZE LTD SHS 0.0%

Value $1.846M (-73.7%) Shares 34,631 (-72.4%) Est. Cost $55.39 Unrealized —

CRS CARPENTER TECHNOLOGY CORP COM 0.0%

Value $3.622M (-58.6%) Shares 5,872 (-73.6%) Est. Cost $275.93 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%

Value $1.911M (-72.4%) Shares 843,807 (-43.9%) Est. Cost $5.45 Unrealized —

URA GLOBAL X FDS GLOBAL X URANIUM 0.0%

Value $1.871M (-72.2%) Shares 42,805 (-69.2%) Est. Cost $48.32 Unrealized —

— CLOUDFLARE INC NOTE 8/1 0.0%

Value $4.457M (-52.1%) Shares 34,500 (-56.5%) Est. Cost $117.74 Unrealized —

PCAR PACCAR INC COM 0.0%

Value $11.31M (-29.9%) Shares 94,170 (-32.6%) Est. Cost $101.15 Unrealized —

STAG STAG INDUSTRIAL INC COM 0.0%

Value $1.133M (-80.9%) Shares 29,773 (-81.9%) Est. Cost $36.37 Unrealized —

CIM CHIMERA INVT CORP COM SHS 0.0%

Value $262K (-94.8%) Shares 19,628 (-95.1%) Est. Cost $12.43 Unrealized —

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%

Value $1.747M (-73.1%) Shares 28,293 (-74.6%) Est. Cost $56.35 Unrealized —

BGC BGC GROUP INC CL A 0.0%

Value $13.93M (-25.4%) Shares 1,302,903 (-31.7%) Est. Cost $9.11 Unrealized —

BANC BANC OF CALIFORNIA INC COM 0.0%

Value $1.523M (-74.8%) Shares 74,570 (-78.3%) Est. Cost $18.89 Unrealized —

UPST UPSTART HLDGS INC COM 0.0%

Value $203K (-95.7%) Shares 5,741 (-96.9%) Est. Cost $49.47 Unrealized —

VICR VICOR CORP COM 0.0%

Value $542K (-89.2%) Shares 1,427 (-95.4%) Est. Cost $123.80 Unrealized —

AVY AVERY DENNISON CORP COM 0.0%

Value $36.33M (-11.0%) Shares 223,793 (-5.3%) Est. Cost $176.76 Unrealized —

MLYS MINERALYS THERAPEUTICS INC COM 0.0%

Value $1.645M (-73.1%) Shares 60,963 (-73.0%) Est. Cost $28.93 Unrealized —

— UNITEDHEALTH GROUP INC CALL 0.0%

Value $5.319M (+528.0%) Shares 169,300 (-35.8%) Est. Cost — Unrealized —

VSTS VESTIS CORPORATION COM SHS 0.0%

Value $11.14M (-28.4%) Shares 767,187 (-61.2%) Est. Cost $6.95 Unrealized —

MLKN MILLERKNOLL INC COM 0.0%

Value $3.558M (-55.2%) Shares 173,913 (-68.3%) Est. Cost $17.12 Unrealized —

EXLS EXLSERVICE HLDGS INC COM 0.0%

Value $7.305M (-37.4%) Shares 282,477 (-26.2%) Est. Cost $37.08 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.0%

Value $15.07M (-22.4%) Shares 73,161 (-26.2%) Est. Cost $189.83 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 0.3%

Value $463M (-0.9%) Shares 628,726 (-22.4%) Est. Cost $561.91 Unrealized —

LYFT LYFT INC CL A COM 0.0%

Value $1.415M (-75.2%) Shares 96,880 (-77.5%) Est. Cost $17.74 Unrealized —

HRB BLOCK H & R INC COM 0.0%

Value $908K (-82.6%) Shares 23,847 (-85.5%) Est. Cost $42.63 Unrealized —

CERT CERTARA INC COM 0.0%

Value $929K (-82.0%) Shares 141,803 (-84.4%) Est. Cost $8.42 Unrealized —

NOV NOV INC COM 0.0%

Value $2.552M (-62.4%) Shares 137,600 (-61.9%) Est. Cost $18.02 Unrealized —

VALE VALE S A SPONSORED ADS 0.0%

Value $12.05M (-25.9%) Shares 801,473 (-21.6%) Est. Cost $13.03 Unrealized —

PBF PBF ENERGY INC CL A 0.0%

Value $519K (-89.0%) Shares 11,409 (-88.5%) Est. Cost $25.12 Unrealized —

ILMN ILLUMINA INC COM 0.0%

Value $6.434M (-39.5%) Shares 36,593 (-57.6%) Est. Cost $105.45 Unrealized —

ERIE ERIE INDTY CO CL A 0.0%

Value $1.161M (-78.3%) Shares 4,841 (-77.3%) Est. Cost $301.89 Unrealized —

NWSA NEWS CORP NEW CL A 0.0%

Value $2.326M (-64.3%) Shares 93,693 (-64.2%) Est. Cost $27.08 Unrealized —

RPD RAPID7 INC COM 0.0%

Value $342K (-92.4%) Shares 42,197 (-94.8%) Est. Cost $15.62 Unrealized —

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $17.3M (-19.4%) Shares 227,510 (-27.9%) Est. Cost $75.85 Unrealized —

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value $9.483M (-30.5%) Shares 64,627 (-36.2%) Est. Cost $114.09 Unrealized —

FND FLOOR & DECOR HLDGS INC CL A 0.0%

Value $450K (-90.2%) Shares 7,577 (-91.6%) Est. Cost $66.53 Unrealized —

IPI INTREPID POTASH INC COM 0.0%

Value $116K (-97.3%) Shares 3,532 (-96.4%) Est. Cost $32.33 Unrealized —

XLB SELECT SECTOR SPDR TR ST STR MATER ETF 0.0%

Value $8.02M (-33.3%) Shares 157,779 (-34.5%) Est. Cost $64.62 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $72.05M (+5.8%) Shares 166,981 (-59.7%) Est. Cost $129.00 Unrealized —

GT GOODYEAR TIRE & RUBR CO COM 0.0%

Value $5.68M (-40.8%) Shares 860,658 (-40.5%) Est. Cost $9.34 Unrealized —

LI LI AUTO INC SPONSORED ADS 0.0%

Value $569K (-87.2%) Shares 48,440 (-80.6%) Est. Cost $18.90 Unrealized —

GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%

Value $841K (-82.2%) Shares 16,584 (-81.8%) Est. Cost $52.22 Unrealized —

TEX TEREX CORP NEW COM 0.0%

Value $12.35M (-23.9%) Shares 170,609 (-37.9%) Est. Cost $60.19 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $11.03M (-26.0%) Shares 615,380 (-34.5%) Est. Cost $24.74 Unrealized —

CUBI CUSTOMERS BANCORP INC COM 0.0%

Value $745K (-83.8%) Shares 9,416 (-85.8%) Est. Cost $63.46 Unrealized —

SLM SLM CORP COM 0.0%

Value $1.761M (-68.5%) Shares 67,876 (-74.0%) Est. Cost $27.75 Unrealized —

REXR REXFORD INDL RLTY INC COM 0.0%

Value $14.23M (-20.8%) Shares 424,760 (-22.7%) Est. Cost $39.85 Unrealized —

RVTY REVVITY INC COM 0.0%

Value $3.25M (-53.6%) Shares 29,211 (-63.4%) Est. Cost $95.18 Unrealized —

VOYA VOYA FINANCIAL INC COM 0.0%

Value $4.026M (-48.2%) Shares 44,468 (-60.9%) Est. Cost $74.92 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $21.05M (+21.3%) Shares 439,134 (-7.0%) Est. Cost $56.77 Unrealized —

MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%

Value $3.442M (-51.8%) Shares 355,615 (-65.8%) Est. Cost $12.37 Unrealized —

GMED GLOBUS MED INC CL A 0.0%

Value $25.65M (-12.5%) Shares 324,663 (-4.6%) Est. Cost $81.65 Unrealized —

TBBK BANCORP INC DEL COM 0.0%

Value $899K (-80.2%) Shares 14,353 (-83.0%) Est. Cost $64.55 Unrealized —

INVH INVITATION HOMES INC COM 0.0%

Value $64.55M (-5.3%) Shares 2,136,682 (-22.1%) Est. Cost $27.93 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $50.18M (-6.7%) Shares 109,285 (-1.5%) Est. Cost $618.45 Unrealized —

UNFI UNITED NAT FOODS INC COM 0.0%

Value $74.49M (-4.6%) Shares 1,631,052 (-5.8%) Est. Cost $37.00 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%

Value $4.751M (-42.8%) Shares 83,024 (-43.5%) Est. Cost $54.79 Unrealized —

FNB F N B CORP COM 0.0%

Value $2.5M (-58.3%) Shares 131,023 (-63.4%) Est. Cost $17.20 Unrealized —

SBCF SEACOAST BKG CORP FLA COM NEW 0.0%

Value $1.319M (-72.5%) Shares 39,662 (-75.0%) Est. Cost $32.76 Unrealized —

TRIP TRIPADVISOR INC COM 0.0%

Value $4.395M (-43.9%) Shares 320,557 (-56.4%) Est. Cost $15.20 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $1.686M (-67.1%) Shares 45,622 (-58.1%) Est. Cost $34.11 Unrealized —

APPF APPFOLIO INC COM CL A 0.0%

Value $559K (-85.9%) Shares 3,485 (-86.2%) Est. Cost $202.56 Unrealized —

AFRM AFFIRM HLDGS INC COM CL A 0.0%

Value $22.35M (+17.9%) Shares 274,076 (-41.7%) Est. Cost $62.78 Unrealized —

BZ KANZHUN LIMITED SPONSORED ADS 0.0%

Value $4.208M (-44.7%) Shares 326,952 (-42.4%) Est. Cost $18.41 Unrealized —

CAG CONAGRA BRANDS INC COM 0.0%

Value $1.198M (-73.9%) Shares 88,997 (-69.5%) Est. Cost $18.49 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $5.323M (-38.4%) Shares 98,023 (-38.6%) Est. Cost $48.57 Unrealized —

WHD CACTUS INC CL A 0.0%

Value $418K (-88.8%) Shares 8,156 (-89.6%) Est. Cost $51.18 Unrealized —

MRNA MODERNA INC COM 0.0%

Value $16.05M (+26.0%) Shares 229,220 (-8.6%) Est. Cost $33.29 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $29.15M (-10.1%) Shares 58,887 (-34.9%) Est. Cost $370.00 Unrealized —

SON SONOCO PRODS CO COM 0.0%

Value $14.51M (-18.5%) Shares 257,476 (-21.7%) Est. Cost $41.25 Unrealized —

BEN FRANKLIN RESOURCES INC COM 0.0%

Value $3.434M (-48.9%) Shares 103,228 (-63.7%) Est. Cost $23.75 Unrealized —

RGLD ROYAL GOLD INC COM 0.0%

Value $2.685M (-54.9%) Shares 13,453 (-42.5%) Est. Cost $203.19 Unrealized —

GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%

Value $3.674M (-47.1%) Shares 21,652 (-34.0%) Est. Cost $189.59 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR COM 0.0%

Value $3.622M (-47.4%) Shares 47,691 (-53.4%) Est. Cost $63.57 Unrealized —

CACI CACI INTL INC CL A 0.0%

Value $748K (-81.3%) Shares 1,615 (-78.0%) Est. Cost $516.10 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%

Value $17.01M (-15.9%) Shares 1,485,674 (-33.8%) Est. Cost $9.02 Unrealized —

RH RH COM 0.0%

Value $1.731M (-64.9%) Shares 10,508 (-70.2%) Est. Cost $174.96 Unrealized —

TMHC TAYLOR MORRISON HOME CORP COM 0.0%

Value $3.311M (-49.1%) Shares 46,150 (-58.6%) Est. Cost $63.47 Unrealized —

— TARGET CORP CALL 0.0%

Value $546K (-85.4%) Shares 22,500 (-90.6%) Est. Cost — Unrealized —

MIDD MIDDLEBY CORP COM 0.0%

Value $1.363M (-69.9%) Shares 7,925 (-76.8%) Est. Cost $133.24 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%

Value $3.997M (-44.0%) Shares 288,368 (-31.8%) Est. Cost $11.21 Unrealized —

BYD BOYD GAMING CORP COM 0.0%

Value $3.327M (-48.5%) Shares 37,667 (-52.1%) Est. Cost $84.09 Unrealized —

CHRD CHORD ENERGY CORPORATION COM NEW 0.0%

Value $3.177M (-49.3%) Shares 27,792 (-36.9%) Est. Cost $102.80 Unrealized —

— MICROSOFT CORP CALL 0.0%

Value $6.486M (+90.3%) Shares 627,900 (-15.5%) Est. Cost — Unrealized —

IQ IQIYI INC SPONSORED ADS 0.0%

Value $18,000 (-99.4%) Shares 17,787 (-99.2%) Est. Cost $2.35 Unrealized —

TAP MOLSON COORS BEVERAGE CO CL B 0.0%

Value $1.882M (-61.8%) Shares 48,300 (-57.8%) Est. Cost $49.75 Unrealized —

WAL WESTERN ALLIANCE BANCORP COM 0.0%

Value $761K (-79.9%) Shares 9,261 (-82.7%) Est. Cost $88.25 Unrealized —

VIK VIKING HOLDINGS LTD ORD SHS 0.0%

Value $36.18M (+9.1%) Shares 345,667 (-23.4%) Est. Cost $68.64 Unrealized —

CECO CECO ENVIRONMENTAL CORP COM 0.0%

Value $1.659M (-64.4%) Shares 18,278 (-76.6%) Est. Cost $51.98 Unrealized —

QLYS QUALYS INC COM 0.0%

Value $2.538M (-53.9%) Shares 18,463 (-70.5%) Est. Cost $128.71 Unrealized —

MMS MAXIMUS INC COM 0.0%

Value $1.698M (-63.6%) Shares 31,586 (-56.6%) Est. Cost $85.36 Unrealized —

HUBB HUBBELL INC COM 0.0%

Value $9.879M (-23.1%) Shares 18,881 (-27.8%) Est. Cost $429.61 Unrealized —

SAFE SAFEHOLD INC COM 0.0%

Value $819K (-78.3%) Shares 52,170 (-81.3%) Est. Cost $13.82 Unrealized —

SHAK SHAKE SHACK INC CL A 0.0%

Value $1.214M (-70.8%) Shares 21,678 (-53.8%) Est. Cost $91.28 Unrealized —

CPRI CAPRI HOLDINGS LIMITED SHS 0.0%

Value $3.586M (-44.9%) Shares 193,107 (-47.8%) Est. Cost $22.49 Unrealized —

— NVIDIA CORPORATION CALL 0.0%

Value $73.66M (+4.1%) Shares 2,136,600 (-19.5%) Est. Cost — Unrealized —

CPRX CATALYST PHARMACEUTICALS INC COM 0.0%

Value $1.093M (-72.7%) Shares 34,762 (-78.5%) Est. Cost $23.20 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $24.96M (-10.4%) Shares 231,238 (-18.9%) Est. Cost $107.11 Unrealized —

TECH BIO-TECHNE CORP COM 0.0%

Value $2.516M (-53.5%) Shares 35,618 (-65.6%) Est. Cost $61.25 Unrealized —

— LIVE NATION ENTERTAINMENT IN NOTE 3.125 1/1 0.0%

Value $1.408M (-67.2%) Shares 7,940 (-71.6%) Est. Cost $153.33 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER CL A 0.0%

Value $4.182M (-40.7%) Shares 80,157 (-15.5%) Est. Cost $96.30 Unrealized —

BRZE BRAZE INC COM CL A 0.0%

Value $6.451M (-30.8%) Shares 297,404 (-24.6%) Est. Cost $27.88 Unrealized —

— AFFIRM HLDGS INC NOTE 0.75012/1 0.0%

Value $5.951M (-32.5%) Shares 51,230 (-45.7%) Est. Cost $93.31 Unrealized —

REG REGENCY CTRS CORP COM 0.0%

Value $3.122M (-47.7%) Shares 39,156 (-50.4%) Est. Cost $69.64 Unrealized —

SGRY SURGERY PARTNERS INC COM 0.0%

Value $228K (-92.6%) Shares 13,585 (-94.7%) Est. Cost $18.52 Unrealized —

OGE OGE ENERGY CORP COM 0.0%

Value $6.344M (-31.0%) Shares 130,381 (-32.0%) Est. Cost $41.28 Unrealized —

CNXN PC CONNECTION INC COM 0.0%

Value $753K (-79.0%) Shares 10,318 (-83.2%) Est. Cost $60.67 Unrealized —

STNE STONECO LTD COM CL A 0.0%

Value $924K (-75.4%) Shares 85,247 (-68.0%) Est. Cost $15.03 Unrealized —

CTRI CENTURI HOLDINGS INC COM SHS 0.0%

Value $677K (-80.7%) Shares 22,401 (-81.4%) Est. Cost $22.31 Unrealized —

CACC CREDIT ACCEP CORP MICH COM 0.0%

Value $2.622M (-51.8%) Shares 4,118 (-67.9%) Est. Cost $480.59 Unrealized —

CPAY CORPAY INC COM SHS 0.0%

Value $24.79M (+12.7%) Shares 74,369 (-1.6%) Est. Cost $319.97 Unrealized —

SVM SILVERCORP METALS INC COM 0.0%

Value $218K (-92.7%) Shares 21,536 (-92.2%) Est. Cost $10.94 Unrealized —

— WASTE MGMT INC DEL CALL 0.0%

Value $3.173M (+643.1%) Shares 337,100 (-17.6%) Est. Cost — Unrealized —

IOT SAMSARA INC COM CL A 0.0%

Value $902K (-75.2%) Shares 27,813 (-75.7%) Est. Cost $39.31 Unrealized —

YOU CLEAR SECURE INC COM CL A 0.0%

Value $761K (-77.9%) Shares 13,652 (-80.8%) Est. Cost $34.42 Unrealized —

FULT FULTON FINL CORP PA COM 0.0%

Value $1.08M (-71.2%) Shares 44,627 (-75.8%) Est. Cost $18.97 Unrealized —

CDE COEUR MNG INC COM NEW 0.0%

Value $3.081M (-46.4%) Shares 188,776 (-38.3%) Est. Cost $16.63 Unrealized —

PARR PAR PAC HOLDINGS INC COM NEW 0.0%

Value $2.079M (-55.9%) Shares 37,065 (-50.8%) Est. Cost $39.46 Unrealized —

WSFS WSFS FINL CORP COM 0.0%

Value $491K (-84.3%) Shares 6,405 (-86.6%) Est. Cost $57.18 Unrealized —

— TAIWAN SEMICONDUCTOR MANUFAC PUT 0.0%

Value $8.94M (-22.6%) Shares 713,200 (-14.3%) Est. Cost — Unrealized —

EVR EVERCORE INC CLASS A 0.0%

Value $28.14M (-8.5%) Shares 82,413 (-20.0%) Est. Cost $349.43 Unrealized —

— ISHARES TR PUT 0.0%

Value $428K (-85.8%) Shares 150,000 (-91.0%) Est. Cost — Unrealized —

WRBY WARBY PARKER INC CL A COM 0.0%

Value $134K (-95.1%) Shares 4,409 (-96.6%) Est. Cost $25.21 Unrealized —

OSK OSHKOSH CORP COM 0.0%

Value $8.137M (-24.0%) Shares 53,017 (-27.1%) Est. Cost $137.14 Unrealized —

CHDN CHURCHILL DOWNS INC COM 0.0%

Value $1.126M (-69.5%) Shares 12,564 (-69.4%) Est. Cost $102.63 Unrealized —

LMAT LEMAITRE VASCULAR INC COM 0.0%

Value $413K (-86.1%) Shares 4,302 (-84.2%) Est. Cost $86.65 Unrealized —

CSTM CONSTELLIUM SE CL A SHS 0.0%

Value $39.33M (+6.8%) Shares 1,234,038 (-17.6%) Est. Cost $16.64 Unrealized —

ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%

Value $835K (-75.0%) Shares 61,696 (-68.5%) Est. Cost $18.38 Unrealized —

GBCI GLACIER BANCORP INC NEW COM 0.0%

Value $348K (-87.7%) Shares 6,739 (-89.4%) Est. Cost $43.12 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%

Value $1.351M (-64.7%) Shares 19,067 (-59.1%) Est. Cost $101.31 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.0%

Value $41.75M (+6.3%) Shares 1,275,454 (-14.5%) Est. Cost $28.82 Unrealized —

VRNS VARONIS SYS INC COM 0.0%

Value $4.646M (-34.2%) Shares 110,731 (-66.3%) Est. Cost $35.31 Unrealized —

ORA ORMAT TECHNOLOGIES INC COM 0.0%

Value $1.175M (-67.2%) Shares 10,791 (-66.3%) Est. Cost $103.79 Unrealized —

BOOT BOOT BARN HLDGS INC COM 0.0%

Value $133K (-94.7%) Shares 810 (-95.3%) Est. Cost $182.08 Unrealized —

ERII ENERGY RECOVERY INC COM 0.0%

Value $1.283M (-65.0%) Shares 142,285 (-60.9%) Est. Cost $14.81 Unrealized —

TMP TOMPKINS FINL CORP COM 0.0%

Value $485K (-83.1%) Shares 5,132 (-85.9%) Est. Cost $65.57 Unrealized —

BLD TOPBUILD COR COM 0.0%

Value $1.682M (-58.4%) Shares 4,745 (-58.8%) Est. Cost $375.93 Unrealized —

WTFC WINTRUST FINL CORP COM 0.0%

Value $10.47M (-18.3%) Shares 65,176 (-29.4%) Est. Cost $140.14 Unrealized —

TDOC TELADOC HEALTH INC COM 0.0%

Value $4.55M (-33.8%) Shares 536,563 (-57.5%) Est. Cost $7.81 Unrealized —

FHI FEDERATED HERMES INC CL B 0.0%

Value $1.871M (-55.4%) Shares 33,875 (-54.2%) Est. Cost $49.29 Unrealized —

BCPC BALCHEM CORP COM 0.0%

Value $984K (-70.1%) Shares 5,822 (-70.0%) Est. Cost $152.36 Unrealized —

POWL POWELL INDS INC COM 0.0%

Value $723K (-76.1%) Shares 2,524 (-54.8%) Est. Cost $295.24 Unrealized —

WYNN WYNN RESORTS LTD COM 0.0%

Value $6.343M (-26.4%) Shares 65,334 (-23.0%) Est. Cost $112.94 Unrealized —

ALKS ALKERMES PLC SHS 0.0%

Value $8.605M (+36.0%) Shares 164,236 (-8.2%) Est. Cost $31.76 Unrealized —

CASY CASEYS GEN STORES INC COM 0.0%

Value $5.705M (-28.5%) Shares 7,178 (-34.5%) Est. Cost $597.92 Unrealized —

SARO STANDARDAERO INC COM 0.0%

Value $2.331M (-49.2%) Shares 77,930 (-56.1%) Est. Cost $31.10 Unrealized —

POR PORTLAND GEN ELEC CO COM NEW 0.0%

Value $9.018M (-19.8%) Shares 173,996 (-18.4%) Est. Cost $49.89 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%

Value $1.84M (-54.7%) Shares 42,753 (-62.3%) Est. Cost $44.98 Unrealized —

— ITRON INC NOTE 1.375 7/1 0.0%

Value $2.229M (-49.9%) Shares 22,320 (-49.5%) Est. Cost $100.50 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.0%

Value $27.38M (+8.8%) Shares 240,844 (-13.7%) Est. Cost $101.12 Unrealized —

ASGN EVERFORTH INC COM 0.0%

Value $437K (-83.5%) Shares 24,431 (-64.3%) Est. Cost $50.87 Unrealized —

KNSL KINSALE CAP GROUP INC COM 0.0%

Value $3.572M (-38.2%) Shares 10,830 (-36.0%) Est. Cost $433.31 Unrealized —

ADT ADT INC DEL COM 0.0%

Value $851K (-71.9%) Shares 130,989 (-71.6%) Est. Cost $8.10 Unrealized —

NEO NEOGENOMICS INC COM NEW 0.0%

Value $4.49M (+93.9%) Shares 307,721 (-1.4%) Est. Cost $10.32 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC COM 0.0%

Value $1.482M (-59.1%) Shares 38,438 (-64.6%) Est. Cost $32.14 Unrealized —

SLG SL GREEN RLTY CORP COM 0.0%

Value $128K (-94.3%) Shares 2,463 (-96.0%) Est. Cost $54.32 Unrealized —

GTX GARRETT MOTION INC COM 0.0%

Value $10.68M (+24.9%) Shares 294,657 (-37.3%) Est. Cost $17.39 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%

Value $1.025M (-67.2%) Shares 64,558 (-82.1%) Est. Cost $13.55 Unrealized —

GNK GENCO SHIPPING & TRADING LTD SHS 0.0%

Value $4.838M (-30.3%) Shares 195,256 (-36.5%) Est. Cost $19.62 Unrealized —

SBET SHARPLINK INC COM NEW 0.0%

Value $2.789M (-43.0%) Shares 581,056 (-23.3%) Est. Cost $10.90 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%

Value $117K (-94.7%) Shares 3,233 (-95.1%) Est. Cost $42.52 Unrealized —

SU SUNCOR ENERGY INC NEW COM 0.0%

Value $2.33M (-47.1%) Shares 42,366 (-86.5%) Est. Cost $51.81 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%

Value $839K (-70.9%) Shares 18,277 (-64.1%) Est. Cost $54.71 Unrealized —

COCO VITA COCO CO INC COM 0.0%

Value $178K (-92.0%) Shares 2,684 (-94.2%) Est. Cost $47.25 Unrealized —

UMBF UMB FINL CORP COM 0.0%

Value $310K (-86.8%) Shares 2,173 (-89.5%) Est. Cost $118.64 Unrealized —

BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%

Value $246K (-89.2%) Shares 2,948 (-90.6%) Est. Cost $58.53 Unrealized —

— STATE STR SPDR S&P 500 ETF T CALL 0.0%

Value $16.68M (+13.7%) Shares 277,400 (-45.5%) Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC COM 0.0%

Value $7.191M (+38.4%) Shares 38,399 (-28.1%) Est. Cost $86.09 Unrealized —

ATKR ATKORE INC COM 0.0%

Value $314K (-86.4%) Shares 4,124 (-89.5%) Est. Cost $65.80 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%

Value $752K (-72.6%) Shares 15,961 (-67.1%) Est. Cost $47.74 Unrealized —

CURB CURBLINE PPTYS CORP COM 0.0%

Value $174K (-91.8%) Shares 5,736 (-93.1%) Est. Cost $23.19 Unrealized —

WSO WATSCO INC COM 0.0%

Value $1.6M (-55.0%) Shares 3,840 (-60.7%) Est. Cost $437.43 Unrealized —

NEU NEWMARKET CORP COM 0.0%

Value $611K (-76.0%) Shares 772 (-80.6%) Est. Cost $712.97 Unrealized —

MGEE MGE ENERGY INC COM 0.0%

Value $580K (-76.9%) Shares 7,116 (-78.1%) Est. Cost $82.05 Unrealized —

AGNC AGNC INVT CORP COM 0.0%

Value $5.932M (-24.5%) Shares 544,265 (-30.6%) Est. Cost $10.71 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN COM 0.0%

Value $190K (-91.0%) Shares 3,644 (-90.9%) Est. Cost $53.94 Unrealized —

LNT ALLIANT ENERGY CORP COM 0.0%

Value $4.534M (-29.4%) Shares 59,437 (-33.6%) Est. Cost $62.02 Unrealized —

GATX GATX CORP COM 0.0%

Value $261K (-87.8%) Shares 1,474 (-88.2%) Est. Cost $161.08 Unrealized —

FHB FIRST HAWAIIAN INC COM 0.0%

Value $924K (-67.0%) Shares 31,538 (-72.2%) Est. Cost $24.62 Unrealized —

INGR INGREDION INC COM 0.0%

Value $2.881M (-39.4%) Shares 30,424 (-27.9%) Est. Cost $120.42 Unrealized —

TDC TERADATA CORP DEL COM 0.0%

Value $454K (-80.4%) Shares 13,115 (-85.5%) Est. Cost $25.97 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%

Value $6.048M (-23.5%) Shares 744,771 (-21.8%) Est. Cost $10.88 Unrealized —

MYRG MYR GROUP INC COM 0.0%

Value $366K (-83.6%) Shares 732 (-90.7%) Est. Cost $193.25 Unrealized —

ARKK ARK ETF TR INNOVATION ETF 0.0%

Value $630K (-74.6%) Shares 7,800 (-78.7%) Est. Cost $77.99 Unrealized —

BOKF BOK FINL CORP COM NEW 0.0%

Value $1.235M (-59.9%) Shares 8,891 (-63.0%) Est. Cost $124.42 Unrealized —

SNEX STONEX GROUP INC COM 0.0%

Value $318K (-85.2%) Shares 2,681 (-90.0%) Est. Cost $93.44 Unrealized —

EVER EVERQUOTE INC COM CL A 0.0%

Value $142K (-92.8%) Shares 5,951 (-95.3%) Est. Cost $23.95 Unrealized —

AMBA AMBARELLA INC SHS 0.0%

Value $832K (-68.5%) Shares 9,696 (-81.1%) Est. Cost $80.81 Unrealized —

CBZ CBIZ INC COM 0.0%

Value $1.296M (-58.2%) Shares 40,414 (-65.0%) Est. Cost $52.58 Unrealized —

PI IMPINJ INC COM 0.0%

Value $840K (-68.2%) Shares 5,862 (-77.2%) Est. Cost $154.47 Unrealized —

— ALIBABA GROUP HLDG LTD PUT 0.0%

Value $3.984M (+82.3%) Shares 227,800 (-20.9%) Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INC COM 0.0%

Value $6.577M (+37.1%) Shares 7,836 (-33.5%) Est. Cost $329.73 Unrealized —

OTTR OTTER TAIL CORP COM 0.0%

Value $469K (-79.0%) Shares 5,211 (-79.6%) Est. Cost $82.21 Unrealized —

— WALMART INC PUT 0.0%

Value $141K (-92.6%) Shares 42,500 (-85.8%) Est. Cost — Unrealized —

AZZ AZZ INC COM 0.0%

Value $311K (-85.0%) Shares 2,007 (-87.9%) Est. Cost $110.77 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%

Value $420K (-80.7%) Shares 11,136 (-82.7%) Est. Cost $54.85 Unrealized —

JBLU JETBLUE AIRWAYS CORP COM 0.0%

Value $1.476M (-54.3%) Shares 257,669 (-64.7%) Est. Cost $4.84 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%

Value $795K (-68.5%) Shares 15,250 (-71.5%) Est. Cost $41.24 Unrealized —

AMTM AMENTUM HOLDINGS INC COM 0.0%

Value $5.436M (-24.1%) Shares 262,993 (-4.2%) Est. Cost $25.38 Unrealized —

NBHC NATIONAL BK HLDGS CORP CL A 0.0%

Value $778K (-68.6%) Shares 17,514 (-72.4%) Est. Cost $38.52 Unrealized —

EXPO EXPONENT INC COM 0.0%

Value $541K (-75.9%) Shares 9,206 (-73.2%) Est. Cost $72.31 Unrealized —

VTR VENTAS INC COM 0.0%

Value $27.15M (+6.6%) Shares 305,784 (-1.8%) Est. Cost $74.18 Unrealized —

HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%

Value $347K (-82.8%) Shares 14,823 (-74.1%) Est. Cost $32.01 Unrealized —

ESAB ESAB CORPORATION COM 0.0%

Value $351K (-82.6%) Shares 3,560 (-83.0%) Est. Cost $101.63 Unrealized —

ABCB AMERIS BANCORP COM 0.0%

Value $2.071M (-44.6%) Shares 22,946 (-52.1%) Est. Cost $69.56 Unrealized —

UDR UDR INC COM 0.0%

Value $4.02M (-29.3%) Shares 100,713 (-40.1%) Est. Cost $37.16 Unrealized —

LIVN LIVANOVA PLC SHS 0.0%

Value $3.839M (-30.2%) Shares 46,688 (-46.0%) Est. Cost $60.49 Unrealized —

GRPN GROUPON INC COM NEW 0.0%

Value $1.567M (-51.4%) Shares 65,142 (-75.9%) Est. Cost $18.02 Unrealized —

— SALESFORCE INC CALL 0.0%

Value $5.387M (+44.1%) Shares 198,200 (-75.8%) Est. Cost — Unrealized —

DASH DOORDASH INC CL A 0.0%

Value $17.3M (+10.4%) Shares 93,781 (-10.2%) Est. Cost $192.29 Unrealized —

TAL TAL ED GROUP SPONSORED ADS 0.0%

Value $2.401M (-40.4%) Shares 250,867 (-29.2%) Est. Cost $12.39 Unrealized —

ITWO PROSHARES TR RUS 2000 HIG ETF 0.0%

Value $2.35M (-40.7%) Shares 50,000 (-50.0%) Est. Cost $36.04 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%

Value $1.558M (-50.6%) Shares 19,109 (-62.0%) Est. Cost $24.14 Unrealized —

FDP DEL MONTE CORP ORD 0.0%

Value $146K (-91.6%) Shares 5,249 (-87.9%) Est. Cost $35.86 Unrealized —

FCFS FIRSTCASH HOLDINGS INC COM 0.0%

Value $866K (-64.7%) Shares 4,005 (-69.3%) Est. Cost $162.95 Unrealized —

TKR TIMKEN CO COM 0.0%

Value $15.02M (+11.7%) Shares 103,362 (-22.7%) Est. Cost $86.93 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC COM NEW 0.0%

Value $29.2M (+5.7%) Shares 1,954,813 (-6.8%) Est. Cost $13.30 Unrealized —

SLGN SILGAN HLDGS INC COM 0.0%

Value $5.833M (-21.2%) Shares 125,737 (-34.1%) Est. Cost $40.64 Unrealized —

CPT CAMDEN PPTY TR SH BEN INT 0.0%

Value $9.848M (-13.7%) Shares 86,012 (-26.4%) Est. Cost $103.39 Unrealized —

— SPDR GOLD TR PUT 0.0%

Value $5.62M (-21.8%) Shares 291,200 (-29.8%) Est. Cost — Unrealized —

COKE COCA COLA CONS INC COM 0.0%

Value $3.918M (-28.3%) Shares 20,524 (-28.0%) Est. Cost $145.46 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%

Value $13.09M (-10.6%) Shares 291,930 (-11.4%) Est. Cost $52.95 Unrealized —

BILL BILL HOLDINGS INC COM 0.0%

Value $3.854M (-28.6%) Shares 106,593 (-24.3%) Est. Cost $51.23 Unrealized —

TALO TALOS ENERGY INC COM 0.0%

Value $905K (-62.8%) Shares 70,133 (-54.6%) Est. Cost $10.24 Unrealized —

ACHR ARCHER AVIATION INC COM CL A 0.0%

Value $462K (-76.8%) Shares 97,641 (-74.6%) Est. Cost $9.35 Unrealized —

MC MOELIS & CO CL A 0.0%

Value $345K (-81.5%) Shares 5,266 (-83.9%) Est. Cost $66.84 Unrealized —

PMT PENNYMAC MTG INVT TR COM 0.0%

Value $113K (-93.0%) Shares 10,042 (-92.8%) Est. Cost $12.53 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC COM 0.0%

Value $1.192M (-55.6%) Shares 70,244 (-61.2%) Est. Cost $11.17 Unrealized —

DIOD DIODES INC COM 0.0%

Value $450K (-76.7%) Shares 4,110 (-85.5%) Est. Cost $51.53 Unrealized —

AMZU DIREXION SHARES ETF TRUST DLY AMZN BULL 2X 0.0%

Value $1.072M (-57.9%) Shares 32,277 (-65.9%) Est. Cost $26.86 Unrealized —

— SELECT SECTOR SPDR TR PUT 0.0%

Value $228K (-86.4%) Shares 498,800 (-38.4%) Est. Cost — Unrealized —

OZK BANK OZK LITTLE ROCK ARK COM 0.0%

Value $327K (-81.5%) Shares 6,283 (-83.7%) Est. Cost $46.22 Unrealized —

— JD.COM INC NOTE 0.250 6/0 0.0%

Value $802K (-64.2%) Shares 8,150 (-63.8%) Est. Cost $101.74 Unrealized —

— ROBINHOOD MKTS INC PUT 0.0%

Value $737K (-66.1%) Shares 73,700 (-51.8%) Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC COM 0.0%

Value $2.344M (-37.9%) Shares 8,006 (-58.6%) Est. Cost $158.59 Unrealized —

CLSK CLEANSPARK INC COM NEW 0.0%

Value $2.856M (-33.3%) Shares 196,296 (-61.0%) Est. Cost $14.65 Unrealized —

FSLR FIRST SOLAR INC COM 0.0%

Value $40.33M (+3.6%) Shares 170,898 (-13.4%) Est. Cost $231.84 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%

Value $61.72M (-2.2%) Shares 246,882 (-22.8%) Est. Cost $231.74 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL ORD SHS CL A 0.0%

Value $32.23M (+4.6%) Shares 504,001 (-21.3%) Est. Cost $37.42 Unrealized —

SKYW SKYWEST INC COM 0.0%

Value $2.006M (-41.2%) Shares 20,193 (-45.6%) Est. Cost $104.06 Unrealized —

RGR STURM RUGER & CO INC COM 0.0%

Value $670K (-67.6%) Shares 17,695 (-65.7%) Est. Cost $36.72 Unrealized —

LGIH LGI HOMES INC COM 0.0%

Value $913K (-60.5%) Shares 14,333 (-75.5%) Est. Cost $49.60 Unrealized —

NWN NORTHWEST NAT HLDG CO COM 0.0%

Value $8.88M (-13.6%) Shares 181,012 (-6.3%) Est. Cost $46.43 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR SHS 0.0%

Value $207K (-87.1%) Shares 4,378 (-94.0%) Est. Cost $27.76 Unrealized —

SR SPIRE INC COM 0.0%

Value $7.459M (-15.8%) Shares 95,517 (-2.3%) Est. Cost $86.10 Unrealized —

VLY VALLEY NATL BANCORP COM 0.0%

Value $476K (-74.5%) Shares 32,524 (-78.6%) Est. Cost $11.31 Unrealized —

HAYW HAYWARD HLDGS INC COM 0.0%

Value $1.379M (-50.1%) Shares 79,644 (-61.4%) Est. Cost $15.84 Unrealized —

SLN SILENCE THERAPEUTICS PLC ADS 0.0%

Value $132K (-91.3%) Shares 12,056 (-95.8%) Est. Cost $17.52 Unrealized —

IOSP INNOSPEC INC COM 0.0%

Value $3.066M (-31.0%) Shares 37,665 (-38.1%) Est. Cost $78.23 Unrealized —

BHE BENCHMARK ELECTRS INC COM 0.0%

Value $393K (-77.7%) Shares 3,982 (-87.4%) Est. Cost $39.32 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%

Value $623K (-68.8%) Shares 7,031 (-71.0%) Est. Cost $81.37 Unrealized —

HOMB HOME BANCSHARES INC COM 0.0%

Value $323K (-80.9%) Shares 11,324 (-82.0%) Est. Cost $28.14 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%

Value $492K (-73.6%) Shares 15,554 (-62.1%) Est. Cost $37.59 Unrealized —

WCN WASTE CONNECTIONS INC COM 0.0%

Value $43.79M (-3.0%) Shares 262,617 (-5.5%) Est. Cost $173.38 Unrealized —

COPX GLOBAL X FDS GLOBAL X COPPER 0.0%

Value $1.791M (-43.2%) Shares 23,266 (-43.7%) Est. Cost $69.65 Unrealized —

JOE ST JOE CO COM 0.0%

Value $320K (-80.8%) Shares 5,117 (-80.8%) Est. Cost $53.15 Unrealized —

BANR BANNER CORP COM NEW 0.0%

Value $1.598M (-45.7%) Shares 24,055 (-50.4%) Est. Cost $63.00 Unrealized —

HWKN HAWKINS INC COM 0.0%

Value $666K (-66.8%) Shares 4,684 (-64.2%) Est. Cost $144.89 Unrealized —

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value $13.7M (-8.9%) Shares 48,914 (-13.2%) Est. Cost $264.35 Unrealized —

CART MAPLEBEAR INC COM 0.0%

Value $8.573M (+18.5%) Shares 181,050 (-6.3%) Est. Cost $41.30 Unrealized —

— ZSCALER INC CALL 0.0%

Value $7.14M (+22.7%) Shares 795,900 (-4.5%) Est. Cost — Unrealized —

DBX DROPBOX INC CL A 0.0%

Value $2.867M (-31.5%) Shares 104,364 (-43.4%) Est. Cost $28.99 Unrealized —

MEDP MEDPACE HLDGS INC COM 0.0%

Value $4.624M (-22.2%) Shares 8,731 (-29.5%) Est. Cost $552.76 Unrealized —

RMBS RAMBUS INC DEL COM 0.0%

Value $921K (-58.8%) Shares 6,939 (-73.3%) Est. Cost $80.18 Unrealized —

WABC WESTAMERICA BANCORPORATION COM 0.0%

Value $1.048M (-55.5%) Shares 17,861 (-60.5%) Est. Cost $48.48 Unrealized —

— ARRAY TECHNOLOGIES INC NOTE 1.00012/0 0.0%

Value $1.743M (-42.8%) Shares 18,800 (-44.7%) Est. Cost $84.16 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $18.71M (-6.5%) Shares 170,487 (-17.8%) Est. Cost $109.13 Unrealized —

AVTR AVANTOR INC COM 0.0%

Value $1.635M (-44.2%) Shares 165,185 (-55.8%) Est. Cost $13.35 Unrealized —

ROKU ROKU INC COM CL A 0.0%

Value $15.45M (+9.1%) Shares 111,849 (-25.3%) Est. Cost $100.28 Unrealized —

AAON AAON INC COM PAR $0.004 0.0%

Value $7.138M (+22.0%) Shares 56,263 (-20.4%) Est. Cost $92.77 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%

Value $356K (-78.3%) Shares 18,076 (-82.5%) Est. Cost $18.39 Unrealized —

CCS CENTURY COMMUNITIES INC COM 0.0%

Value $1.111M (-53.6%) Shares 15,503 (-62.9%) Est. Cost $65.76 Unrealized —

GPRE GREEN PLAINS INC COM 0.0%

Value $204K (-86.2%) Shares 13,251 (-85.2%) Est. Cost $9.53 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 0.0%

Value $3.181M (-28.5%) Shares 67,400 (-39.1%) Est. Cost $40.19 Unrealized —

FIZZ NATIONAL BEVERAGE CORP COM 0.0%

Value $1.116M (-52.8%) Shares 35,761 (-49.1%) Est. Cost $37.79 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%

Value $154K (-89.0%) Shares 9,292 (-91.3%) Est. Cost $11.80 Unrealized —

CMBT CMB.TECH NV SHS 0.0%

Value $1.587M (-43.9%) Shares 113,445 (-49.3%) Est. Cost $10.63 Unrealized —

IPAR INTERPARFUMS INC COM 0.0%

Value $1.004M (-55.1%) Shares 8,978 (-63.5%) Est. Cost $88.44 Unrealized —

SCI SERVICE CORP INTL COM 0.0%

Value $668K (-64.7%) Shares 8,790 (-61.7%) Est. Cost $80.05 Unrealized —

ATR APTARGROUP INC COM 0.0%

Value $147K (-89.3%) Shares 1,177 (-89.2%) Est. Cost $130.08 Unrealized —

FBP FIRST BANCORP CORPORATION COM NEW 0.0%

Value $729K (-62.5%) Shares 27,972 (-69.3%) Est. Cost $19.58 Unrealized —

EMN EASTMAN CHEM CO COM 0.0%

Value $955K (-55.8%) Shares 14,262 (-49.6%) Est. Cost $68.35 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC COM 0.0%

Value $263K (-82.0%) Shares 4,240 (-85.5%) Est. Cost $50.95 Unrealized —

TFX TELEFLEX INCORPORATED COM 0.0%

Value $975K (-55.2%) Shares 7,690 (-57.7%) Est. Cost $124.72 Unrealized —

SKY CHAMPION HOMES INC COM 0.0%

Value $426K (-73.6%) Shares 4,833 (-77.8%) Est. Cost $82.69 Unrealized —

SIG SIGNET JEWELERS LIMITED SHS 0.0%

Value $3.332M (-26.3%) Shares 38,656 (-27.7%) Est. Cost $90.31 Unrealized —

CRVL CORVEL CORP COM 0.0%

Value $1.383M (-46.2%) Shares 22,121 (-52.9%) Est. Cost $67.19 Unrealized —

ASH ASHLAND INC COM 0.0%

Value $3.082M (-27.5%) Shares 46,781 (-38.8%) Est. Cost $52.81 Unrealized —

CNX CNX RES CORP COM 0.0%

Value $2.063M (-36.1%) Shares 60,812 (-27.4%) Est. Cost $34.78 Unrealized —

PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%

Value $384K (-75.2%) Shares 9,238 (-77.7%) Est. Cost $35.43 Unrealized —

IBP INSTALLED BLDG PRODS INC COM 0.0%

Value $145K (-88.8%) Shares 629 (-87.2%) Est. Cost $213.61 Unrealized —

COGT COGENT BIOSCIENCES INC COM 0.0%

Value $257K (-81.7%) Shares 6,629 (-81.9%) Est. Cost $16.92 Unrealized —

LOGI LOGITECH INTL S A SHS 0.0%

Value $1.305M (-46.7%) Shares 13,874 (-48.4%) Est. Cost $83.71 Unrealized —

RBA RB GLOBAL INC COM 0.0%

Value $1.139M (-50.0%) Shares 8,838 (-62.8%) Est. Cost $109.96 Unrealized —

TNK TEEKAY TANKERS LTD CL A 0.0%

Value $208K (-84.5%) Shares 3,210 (-82.4%) Est. Cost $54.42 Unrealized —

LQDA LIQUIDIA CORPORATION COM NEW 0.0%

Value $163K (-87.3%) Shares 2,041 (-94.0%) Est. Cost $19.00 Unrealized —

ROG ROGERS CORP COM 0.0%

Value $8.802M (-11.3%) Shares 53,759 (-41.9%) Est. Cost $88.42 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU SPONSORED ADS 0.0%

Value $5.285M (+26.9%) Shares 30,528 (-2.2%) Est. Cost $107.45 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%

Value $403K (-73.4%) Shares 3,135 (-80.9%) Est. Cost $92.21 Unrealized —

— ETORO GROUP LTD CALL 0.0%

Value $1.658M (+194.0%) Shares 438,200 (-9.9%) Est. Cost — Unrealized —

JBTM JBT MAREL CORPORATION COM 0.0%

Value $19.75M (-5.2%) Shares 136,233 (-16.4%) Est. Cost $140.83 Unrealized —

PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%

Value $890K (-55.0%) Shares 32,722 (-54.7%) Est. Cost $26.52 Unrealized —

FIVN FIVE9 INC COM 0.0%

Value $794K (-57.7%) Shares 37,255 (-69.9%) Est. Cost $25.06 Unrealized —

MNRO MONRO INC COM 0.0%

Value $1.29M (-45.6%) Shares 75,399 (-49.0%) Est. Cost $18.53 Unrealized —

IDCC INTERDIGITAL INC COM 0.0%

Value $740K (-59.3%) Shares 2,612 (-56.7%) Est. Cost $352.95 Unrealized —

DRS LEONARDO DRS INC COM 0.0%

Value $1.724M (-38.2%) Shares 40,412 (-35.5%) Est. Cost $36.52 Unrealized —

MTN VAIL RESORTS INC COM 0.0%

Value $1.818M (-36.3%) Shares 13,352 (-40.0%) Est. Cost $151.52 Unrealized —

WSM WILLIAMS SONOMA INC COM 0.0%

Value $5.204M (-16.6%) Shares 22,325 (-34.8%) Est. Cost $176.24 Unrealized —

DGII DIGI INTL INC COM 0.0%

Value $1.239M (-45.5%) Shares 16,531 (-64.9%) Est. Cost $38.96 Unrealized —

— COSTCO WHOLESALE CORPORATION CALL 0.0%

Value $271K (-79.2%) Shares 10,300 (-55.8%) Est. Cost — Unrealized —

CHEF CHEFS WHSE INC COM 0.0%

Value $144K (-87.7%) Shares 1,496 (-92.4%) Est. Cost $64.43 Unrealized —

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value $2.359M (-30.2%) Shares 55,399 (-33.7%) Est. Cost $46.62 Unrealized —

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

Value $1.113M (-47.5%) Shares 17,441 (-37.8%) Est. Cost $75.49 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%

Value $86,000 (-92.1%) Shares 18,533 (-92.0%) Est. Cost $7.30 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA LP INT UNIT 0.0%

Value $216K (-82.1%) Shares 5,920 (-82.3%) Est. Cost $33.47 Unrealized —

LKQ LKQ CORP COM 0.0%

Value $703K (-58.3%) Shares 26,712 (-53.5%) Est. Cost $30.30 Unrealized —

SRCE 1ST SOURCE CORP COM 0.0%

Value $1.273M (-43.2%) Shares 15,601 (-51.8%) Est. Cost $66.20 Unrealized —

WU WESTERN UN CO COM 0.0%

Value $195K (-83.2%) Shares 25,389 (-80.9%) Est. Cost $9.32 Unrealized —

MTH MERITAGE HOMES CORP COM 0.0%

Value $101K (-90.4%) Shares 1,201 (-93.0%) Est. Cost $73.10 Unrealized —

RUSHA RUSH ENTERPRISES INC CL A 0.0%

Value $525K (-64.5%) Shares 7,194 (-67.8%) Est. Cost $54.42 Unrealized —

GIII G III APPAREL GROUP LTD COM 0.0%

Value $501K (-65.5%) Shares 14,870 (-71.6%) Est. Cost $28.15 Unrealized —

— RTX CORPORATION CALL 0.0%

Value $586K (-61.5%) Shares 52,000 (-8.9%) Est. Cost — Unrealized —

DCH DAUCH CORP COM 0.0%

Value $153K (-85.8%) Shares 28,182 (-84.5%) Est. Cost $6.55 Unrealized —

STOK STOKE THERAPEUTICS INC COM 0.0%

Value $184K (-83.4%) Shares 5,625 (-83.5%) Est. Cost $27.07 Unrealized —

ASIX ADVANSIX INC COM 0.0%

Value $106K (-89.7%) Shares 5,331 (-87.3%) Est. Cost $17.63 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%

Value $294K (-75.6%) Shares 7,889 (-79.2%) Est. Cost $25.04 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%

Value $7.929M (-10.3%) Shares 458,067 (-35.6%) Est. Cost $11.33 Unrealized —

— IMMUNOCORE HLDGS PLC NOTE 2.500 2/0 0.0%

Value $1.247M (-42.0%) Shares 14,000 (-41.7%) Est. Cost $89.99 Unrealized —

MDXG MIMEDX GROUP INC COM 0.0%

Value $55,000 (-94.2%) Shares 14,157 (-94.1%) Est. Cost $6.68 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN COM CL A 0.0%

Value $701K (-56.2%) Shares 120,810 (-54.3%) Est. Cost $7.04 Unrealized —

ASST STRIVE INC CL A COM 0.0%

Value $228K (-79.8%) Shares 20,915 (-81.4%) Est. Cost $14.32 Unrealized —

ALK ALASKA AIR GROUP INC COM 0.0%

Value $1.572M (-36.4%) Shares 30,117 (-55.2%) Est. Cost $50.36 Unrealized —

VIAV VIAVI SOLUTIONS INC COM 0.0%

Value $4.543M (+24.4%) Shares 95,138 (-13.3%) Est. Cost $17.32 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%

Value $538K (-62.3%) Shares 29,467 (-75.9%) Est. Cost $18.54 Unrealized —

CXT CRANE NXT CO COM 0.0%

Value $436K (-67.1%) Shares 8,523 (-73.9%) Est. Cost $57.67 Unrealized —

SEZL SEZZLE INC COM 0.0%

Value $536K (-62.4%) Shares 3,123 (-86.1%) Est. Cost $92.23 Unrealized —

GPN GLOBAL PMTS INC COM 0.0%

Value $18.4M (+5.1%) Shares 253,607 (-2.6%) Est. Cost $90.06 Unrealized —

— WEBULL CORP CALL 0.0%

Value $1.105M (+402.3%) Shares 1,251,600 (-17.0%) Est. Cost — Unrealized —

NE NOBLE CORP PLC ORD SHS A 0.0%

Value $151K (-85.4%) Shares 4,057 (-80.8%) Est. Cost $29.09 Unrealized —

HURN HURON CONSULTING GROUP INC COM 0.0%

Value $549K (-61.6%) Shares 6,088 (-45.7%) Est. Cost $149.93 Unrealized —

KLAR KLARNA GROUP PLC SHS 0.0%

Value $2.835M (+44.7%) Shares 140,051 (-6.4%) Est. Cost $25.68 Unrealized —

CIFR CIPHER DIGITAL INC COM 0.0%

Value $1.67M (-34.1%) Shares 68,151 (-65.4%) Est. Cost $17.09 Unrealized —

— MERCADOLIBRE INC PUT 0.0%

Value $254K (-77.3%) Shares 1,000 (-52.4%) Est. Cost — Unrealized —

VECO VEECO INSTRS INC DEL COM 0.0%

Value $173K (-83.3%) Shares 2,280 (-92.5%) Est. Cost $29.65 Unrealized —

INDA ISHARES TR MSCI INDIA ETF 0.0%

Value $25.29M (+3.5%) Shares 512,123 (-1.8%) Est. Cost $48.18 Unrealized —

IRT INDEPENDENCE RLTY TR INC COM 0.0%

Value $538K (-61.5%) Shares 32,234 (-65.6%) Est. Cost $15.81 Unrealized —

— GENERAL MTRS CO CALL 0.0%

Value $569K (-60.1%) Shares 27,000 (-82.4%) Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD CALL 0.0%

Value $337K (-71.8%) Shares 156,000 (-1.1%) Est. Cost — Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE COM 0.0%

Value $188K (-82.0%) Shares 3,688 (-79.9%) Est. Cost $43.53 Unrealized —

SEM SELECT MED HLDGS CORP COM 0.0%

Value $2.926M (-22.6%) Shares 177,220 (-23.6%) Est. Cost $15.23 Unrealized —

NCNO NCINO INC COM 0.0%

Value $106K (-88.9%) Shares 6,491 (-89.8%) Est. Cost $25.62 Unrealized —

IQV IQVIA HLDGS INC COM 0.0%

Value $18.12M (+4.9%) Shares 93,758 (-7.4%) Est. Cost $209.24 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $274K (-75.4%) Shares 4,563 (-76.7%) Est. Cost $65.39 Unrealized —

— BROADCOM INC CALL 0.0%

Value $6.872M (+13.9%) Shares 227,100 (-14.6%) Est. Cost — Unrealized —

— WORKDAY INC CALL 0.0%

Value $257K (-76.5%) Shares 40,000 (-10.3%) Est. Cost — Unrealized —

WOR WORTHINGTON ENTERPRISES INC COM 0.0%

Value $375K (-69.0%) Shares 6,968 (-69.9%) Est. Cost $57.30 Unrealized —

KNF KNIFE RIVER CORP COMMON STOCK 0.0%

Value $915K (-47.7%) Shares 10,937 (-48.9%) Est. Cost $87.67 Unrealized —

RRX REGAL REXNORD CORPORATION COM 0.0%

Value $2.125M (-28.1%) Shares 8,922 (-43.5%) Est. Cost $133.66 Unrealized —

PRIM PRIMORIS SVCS CORP COM 0.0%

Value $227K (-78.5%) Shares 2,294 (-68.9%) Est. Cost $138.42 Unrealized —

CROX CROCS INC COM 0.0%

Value $14.86M (-5.3%) Shares 123,194 (-34.8%) Est. Cost $88.92 Unrealized —

YETI YETI HLDGS INC COM 0.0%

Value $4.444M (-15.5%) Shares 89,663 (-37.6%) Est. Cost $38.46 Unrealized —

INVX INNOVEX INTERNATIONAL INC COM 0.0%

Value $3.212M (-20.3%) Shares 129,523 (-21.6%) Est. Cost $20.87 Unrealized —

ACT ENACT HLDGS INC COM 0.0%

Value $104K (-88.7%) Shares 2,280 (-89.9%) Est. Cost $36.14 Unrealized —

— PRUDENTIAL FINL INC CALL 0.0%

Value $1.14M (+248.6%) Shares 134,900 (-41.2%) Est. Cost — Unrealized —

FFIN FIRST FINL BANKSHARES INC COM 0.0%

Value $1.246M (-39.4%) Shares 36,008 (-48.4%) Est. Cost $31.45 Unrealized —

HLI HOULIHAN LOKEY INC CL A 0.0%

Value $2.415M (-25.1%) Shares 18,005 (-19.8%) Est. Cost $181.81 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%

Value $138K (-85.4%) Shares 1,583 (-85.4%) Est. Cost $118.21 Unrealized —

NTB BANK OF N T BUTTERFIELD & SO SHS NEW 0.0%

Value $101K (-88.8%) Shares 1,690 (-90.2%) Est. Cost $40.02 Unrealized —

TARS TARSUS PHARMACEUTICALS INC COM 0.0%

Value $207K (-79.5%) Shares 3,283 (-77.2%) Est. Cost $60.81 Unrealized —

SHYG ISHARES TR 0-5YR HI YL CP 0.0%

Value $452K (-64.0%) Shares 10,660 (-64.0%) Est. Cost $42.32 Unrealized —

PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%

Value $446K (-64.1%) Shares 12,504 (-75.4%) Est. Cost $21.55 Unrealized —

ESE ESCO TECHNOLOGIES INC COM 0.0%

Value $989K (-44.6%) Shares 2,825 (-55.5%) Est. Cost $197.29 Unrealized —

DV DOUBLEVERIFY HLDGS INC COM 0.0%

Value $7.396M (-9.7%) Shares 682,303 (-20.9%) Est. Cost $10.46 Unrealized —

VFC V F CORP COM 0.0%

Value $875K (-47.5%) Shares 52,440 (-46.6%) Est. Cost $14.88 Unrealized —

EXP EAGLE MATLS INC COM 0.0%

Value $113K (-87.4%) Shares 501 (-89.4%) Est. Cost $220.64 Unrealized —

CORZ CORE SCIENTIFIC INC NEW COM 0.0%

Value $2.566M (+44.0%) Shares 100,278 (-15.8%) Est. Cost $17.33 Unrealized —

LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%

Value $1.044M (-42.7%) Shares 31,391 (-13.3%) Est. Cost $53.19 Unrealized —

GNTX GENTEX CORP COM 0.0%

Value $1.319M (-37.1%) Shares 52,200 (-45.6%) Est. Cost $23.85 Unrealized —

VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%

Value $975K (-44.2%) Shares 11,683 (-69.0%) Est. Cost $35.24 Unrealized —

PHIN PHINIA INC COMMON STOCK 0.0%

Value $399K (-66.0%) Shares 4,840 (-71.7%) Est. Cost $49.96 Unrealized —

RDY DR REDDYS LABS LTD ADR 0.0%

Value $367K (-67.8%) Shares 25,316 (-69.2%) Est. Cost $13.85 Unrealized —

FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%

Value $132K (-85.3%) Shares 4,949 (-86.1%) Est. Cost $31.59 Unrealized —

LZB LA Z BOY INC COM 0.0%

Value $4.099M (+23.0%) Shares 102,157 (-1.5%) Est. Cost $35.27 Unrealized —

ACIW ACI WORLDWIDE INC COM 0.0%

Value $140K (-84.5%) Shares 2,793 (-87.3%) Est. Cost $48.52 Unrealized —

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $18.74M (-3.9%) Shares 639,034 (-25.4%) Est. Cost $34.79 Unrealized —

HTO H2O AMERICA COM 0.0%

Value $1.048M (-41.8%) Shares 17,247 (-43.8%) Est. Cost $53.95 Unrealized —

— SELECT SECTOR SPDR TR CALL 0.0%

Value $1.621M (+86.1%) Shares 829,000 (-39.5%) Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%

Value $283K (-72.6%) Shares 30,453 (-80.4%) Est. Cost $4.18 Unrealized —

AIR AAR CORP COM 0.0%

Value $2.599M (-22.3%) Shares 18,185 (-40.5%) Est. Cost $82.30 Unrealized —

CCB COASTAL FINL CORP WA COM NEW 0.0%

Value $297K (-71.6%) Shares 3,838 (-72.0%) Est. Cost $82.37 Unrealized —

AAP ADVANCE AUTO PARTS INC COM 0.0%

Value $374K (-66.6%) Shares 6,009 (-71.7%) Est. Cost $51.15 Unrealized —

AVAV AEROVIRONMENT INC COM 0.0%

Value $3.453M (-17.8%) Shares 20,920 (-8.8%) Est. Cost $285.29 Unrealized —

BNS BANK NOVA SCOTIA B C COM 0.0%

Value $421K (-63.8%) Shares 4,852 (-71.1%) Est. Cost $74.94 Unrealized —

OPLN OPENLANE INC COM 0.0%

Value $544K (-57.6%) Shares 13,200 (-70.0%) Est. Cost $26.60 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%

Value $180K (-80.2%) Shares 8,108 (-80.1%) Est. Cost $22.33 Unrealized —

PACS PACS GROUP INC COM SHS 0.0%

Value $192K (-79.1%) Shares 4,496 (-84.3%) Est. Cost $26.38 Unrealized —

BBWI BATH & BODY WORKS INC COM 0.0%

Value $1.112M (-39.5%) Shares 48,066 (-51.2%) Est. Cost $22.73 Unrealized —

BJ BJS WHSL CLUB HLDGS INC COM 0.0%

Value $905K (-44.4%) Shares 10,381 (-37.3%) Est. Cost $98.78 Unrealized —

— MODERNA INC PUT 0.0%

Value $504K (-58.9%) Shares 80,000 (-89.7%) Est. Cost — Unrealized —

ICLN ISHARES TR GL CLEAN ENE ETF 0.0%

Value $1.178M (-37.9%) Shares 57,508 (-44.6%) Est. Cost $15.80 Unrealized —

ARCC ARES CAPITAL CORP COM 0.0%

Value $105K (-87.3%) Shares 5,671 (-87.6%) Est. Cost $19.75 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%

Value $828K (-46.4%) Shares 4,118 (-47.9%) Est. Cost $237.89 Unrealized —

INDB INDEPENDENT BK CORP MASS COM 0.0%

Value $12.69M (-5.3%) Shares 151,545 (-14.9%) Est. Cost $70.51 Unrealized —

— BLUE OWL CAPITAL INC PUT 0.0%

Value $973K (-42.3%) Shares 537,000 (-6.8%) Est. Cost — Unrealized —

LIF LIFE360 INC COM 0.0%

Value $395K (-64.3%) Shares 7,140 (-73.7%) Est. Cost $53.49 Unrealized —

CMI CUMMINS INC COM 0.2%

Value $397M (+0.2%) Shares 556,710 (-24.4%) Est. Cost $544.78 Unrealized —

AGM FEDERAL AGRIC MTG CORP CL C 0.0%

Value $451K (-61.1%) Shares 2,264 (-71.0%) Est. Cost $179.71 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%

Value $399K (-63.9%) Shares 5,185 (-56.9%) Est. Cost $126.24 Unrealized —

CTS CTS CORP COM 0.0%

Value $206K (-77.4%) Shares 3,157 (-83.5%) Est. Cost $42.09 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%

Value $1.174M (-37.5%) Shares 10,412 (-35.1%) Est. Cost $91.49 Unrealized —

BOX BOX INC CL A 0.0%

Value $230K (-75.3%) Shares 8,681 (-78.0%) Est. Cost $29.42 Unrealized —

ATEN A10 NETWORKS INC COM 0.0%

Value $563K (-55.4%) Shares 15,066 (-72.4%) Est. Cost $17.97 Unrealized —

CABO CABLE ONE INC COM 0.0%

Value $154K (-81.9%) Shares 2,900 (-68.9%) Est. Cost $156.48 Unrealized —

ZION ZIONS BANCORPORATION NATL AS COM 0.0%

Value $9.307M (+8.0%) Shares 134,513 (-10.0%) Est. Cost $54.46 Unrealized —

MTX MINERALS TECHNOLOGIES INC COM 0.0%

Value $418K (-62.2%) Shares 5,649 (-63.8%) Est. Cost $64.02 Unrealized —

PTEN PATTERSON-UTI ENERGY INC COM 0.0%

Value $1.001M (-40.8%) Shares 109,024 (-30.2%) Est. Cost $6.62 Unrealized —

UI UBIQUITI INC COM 0.0%

Value $265K (-72.2%) Shares 497 (-58.8%) Est. Cost $411.16 Unrealized —

PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%

Value $320K (-68.2%) Shares 35,026 (-77.1%) Est. Cost $7.51 Unrealized —

CMPR CIMPRESS PLC SHS EURO 0.0%

Value $515K (-57.0%) Shares 5,068 (-69.2%) Est. Cost $63.55 Unrealized —

AZN ASTRAZENECA PLC ORD 0.0%

Value $897K (-43.2%) Shares 4,728 (-41.0%) Est. Cost $190.39 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC COM 0.0%

Value $1.275M (-34.2%) Shares 34,348 (-40.0%) Est. Cost $34.98 Unrealized —

CMRE COSTAMARE INC SHS 0.0%

Value $247K (-72.7%) Shares 17,627 (-67.1%) Est. Cost $12.61 Unrealized —

ATHM AUTOHOME INC SP ADS RP CL A 0.0%

Value $420K (-60.8%) Shares 22,059 (-64.3%) Est. Cost $24.73 Unrealized —

NMIH NMI HLDGS INC COM 0.0%

Value $551K (-53.8%) Shares 13,405 (-57.8%) Est. Cost $38.16 Unrealized —

— UBER TECHNOLOGIES INC PUT 0.0%

Value $220K (-74.4%) Shares 50,000 (-47.8%) Est. Cost — Unrealized —

EVTC EVERTEC INC COM 0.0%

Value $1.525M (-29.5%) Shares 54,897 (-28.4%) Est. Cost $29.53 Unrealized —

WAFD WAFD INC COM 0.0%

Value $114K (-84.8%) Shares 2,967 (-87.6%) Est. Cost $30.13 Unrealized —

TWST TWIST BIOSCIENCE CORP COM 0.0%

Value $556K (-53.3%) Shares 5,407 (-78.4%) Est. Cost $32.08 Unrealized —

— UPSTART HLDGS INC NOTE 2.00010/0 0.0%

Value $17.15M (+3.8%) Shares 150,000 (-11.8%) Est. Cost $97.14 Unrealized —

PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%

Value $1.002M (-38.8%) Shares 41,304 (-38.7%) Est. Cost $22.45 Unrealized —

BKD BROOKDALE SR LIVING INC COM 0.0%

Value $631K (-50.1%) Shares 39,193 (-57.6%) Est. Cost $9.83 Unrealized —

NUTX NUTEX HEALTH INC COM 0.0%

Value $2.259M (-21.7%) Shares 13,221 (-56.5%) Est. Cost $137.76 Unrealized —

CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%

Value $306K (-67.1%) Shares 7,893 (-72.5%) Est. Cost $32.52 Unrealized —

CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%

Value $275K (-69.4%) Shares 6,207 (-70.8%) Est. Cost $42.16 Unrealized —

APOG APOGEE ENTERPRISES INC COM 0.0%

Value $106K (-85.4%) Shares 2,314 (-89.3%) Est. Cost $42.32 Unrealized —

HOPE HOPE BANCORP INC COM 0.0%

Value $422K (-59.5%) Shares 30,813 (-67.0%) Est. Cost $11.65 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR COM 0.0%

Value $2.529M (+32.3%) Shares 117,909 (-14.4%) Est. Cost $12.71 Unrealized —

AREC AMERICAN RES CORP CL A 0.0%

Value $33,000 (-94.9%) Shares 15,494 (-94.2%) Est. Cost $2.90 Unrealized —

WERN WERNER ENTERPRISES INC COM 0.0%

Value $2.957M (+26.3%) Shares 67,802 (-14.9%) Est. Cost $28.76 Unrealized —

MRP MILLROSE PPTYS INC COM CL A 0.0%

Value $2.651M (-18.8%) Shares 88,211 (-24.3%) Est. Cost $29.19 Unrealized —

CCOI COGENT COMM HOLDINGS INC COM NEW 0.0%

Value $289K (-67.9%) Shares 20,789 (-56.4%) Est. Cost $30.78 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%

Value $648K (-48.4%) Shares 21,087 (-43.0%) Est. Cost $40.58 Unrealized —

EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%

Value $175K (-77.6%) Shares 4,893 (-77.2%) Est. Cost $42.06 Unrealized —

BLBD BLUE BIRD CORP COM 0.0%

Value $6.679M (-8.3%) Shares 84,591 (-34.0%) Est. Cost $51.49 Unrealized —

REAL THE REALREAL INC COM 0.0%

Value $708K (-45.9%) Shares 60,057 (-58.3%) Est. Cost $12.37 Unrealized —

VAL VALARIS LTD CL A 0.0%

Value $1.197M (-33.4%) Shares 16,490 (-10.0%) Est. Cost $43.98 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%

Value $109K (-84.6%) Shares 13,713 (-88.8%) Est. Cost $6.35 Unrealized —

OLED UNIVERSAL DISPLAY CORP COM 0.0%

Value $301K (-66.5%) Shares 3,475 (-64.6%) Est. Cost $146.36 Unrealized —

NUVL NUVALENT INC COM 0.0%

Value $1.112M (-34.8%) Shares 9,002 (-45.9%) Est. Cost $80.50 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN COM 0.0%

Value $1.831M (+47.8%) Shares 48,003 (-8.0%) Est. Cost $24.65 Unrealized —

ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%

Value $263K (-69.2%) Shares 32,206 (-68.4%) Est. Cost $8.02 Unrealized —

CSAN COSAN S A ADS 0.0%

Value $220K (-72.8%) Shares 76,493 (-61.1%) Est. Cost $3.96 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN COM NEW 0.0%

Value $489K (-54.7%) Shares 6,828 (-58.3%) Est. Cost $61.46 Unrealized —

IMAX IMAX CORP COM 0.0%

Value $132K (-81.6%) Shares 3,302 (-82.5%) Est. Cost $33.94 Unrealized —

FIHL PELAGOS INS CAP LTD COM 0.0%

Value $276K (-67.8%) Shares 11,325 (-74.7%) Est. Cost $18.45 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%

Value $15.88M (-3.5%) Shares 200,412 (-11.6%) Est. Cost $69.90 Unrealized —

SIGI SELECTIVE INS GROUP INC COM 0.0%

Value $304K (-65.3%) Shares 3,130 (-73.1%) Est. Cost $81.21 Unrealized —

TX TERNIUM SA SPONSORED ADS 0.0%

Value $117K (-82.9%) Shares 2,733 (-84.0%) Est. Cost $38.21 Unrealized —

AXSM AXSOME THERAPEUTICS INC. COM 0.0%

Value $681K (-45.5%) Shares 2,781 (-62.4%) Est. Cost $115.69 Unrealized —

GOLF ACUSHNET HLDGS CORP COM 0.0%

Value $876K (-39.2%) Shares 7,388 (-52.1%) Est. Cost $77.13 Unrealized —

RAMP LIVERAMP HLDGS INC COM 0.0%

Value $319K (-63.8%) Shares 8,467 (-74.5%) Est. Cost $29.63 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN COM CL A 0.0%

Value $1.698M (-24.8%) Shares 100,152 (-15.1%) Est. Cost $19.11 Unrealized —

ES EVERSOURCE ENERGY COM 0.0%

Value $23.33M (-2.3%) Shares 322,836 (-6.4%) Est. Cost $69.63 Unrealized —

PB PROSPERITY BANCSHARES INC COM 0.0%

Value $1.645M (-25.2%) Shares 22,528 (-31.2%) Est. Cost $68.68 Unrealized —

NGVT INGEVITY CORP COM 0.0%

Value $772K (-41.7%) Shares 10,333 (-44.4%) Est. Cost $57.55 Unrealized —

ABR ARBOR REALTY TRUST INC COM 0.0%

Value $56,000 (-90.8%) Shares 10,366 (-86.9%) Est. Cost $10.04 Unrealized —

ASAN ASANA INC CL A 0.0%

Value $87,000 (-86.3%) Shares 12,455 (-87.5%) Est. Cost $12.65 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY COM 0.0%

Value $323K (-62.9%) Shares 3,728 (-66.3%) Est. Cost $76.95 Unrealized —

OFG OFG BANCORP COM 0.0%

Value $685K (-44.0%) Shares 13,953 (-53.9%) Est. Cost $41.02 Unrealized —

XLF SELECT SECTOR SPDR TR ST STR FINL ETF 0.0%

Value $39.24M (-1.4%) Shares 732,047 (-9.2%) Est. Cost $48.93 Unrealized —

— SPDR SERIES TRUST PUT 0.0%

Value $184K (-74.5%) Shares 285,000 (-1.7%) Est. Cost — Unrealized —

CSR CENTERSPACE COM 0.0%

Value $154K (-77.7%) Shares 2,732 (-77.3%) Est. Cost $61.67 Unrealized —

VSAT VIASAT INC COM 0.0%

Value $3.993M (-11.8%) Shares 44,464 (-55.0%) Est. Cost $32.45 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%

Value $662K (-44.5%) Shares 14,009 (-30.4%) Est. Cost $72.43 Unrealized —

DX DYNEX CAP INC COM 0.0%

Value $122K (-81.3%) Shares 9,331 (-81.8%) Est. Cost $12.33 Unrealized —

— CHEWY INC PUT 0.0%

Value $34,000 (-94.0%) Shares 10,000 (-90.6%) Est. Cost — Unrealized —

AFG AMERICAN FINANCIAL GROUP INC COM 0.0%

Value $4.752M (-9.9%) Shares 33,960 (-17.8%) Est. Cost $128.83 Unrealized —

UAA UNDER ARMOUR INC CL A 0.0%

Value $726K (-41.8%) Shares 113,601 (-46.2%) Est. Cost $6.11 Unrealized —

AI C3 AI INC CL A 0.0%

Value $2.914M (-15.1%) Shares 320,550 (-21.4%) Est. Cost $18.13 Unrealized —

NVAX NOVAVAX INC COM NEW 0.0%

Value $630K (-45.1%) Shares 66,837 (-52.6%) Est. Cost $11.84 Unrealized —

TRMK TRUSTMARK CORP COM 0.0%

Value $1.152M (-31.0%) Shares 25,044 (-36.8%) Est. Cost $38.15 Unrealized —

MFC MANULIFE FINL CORP COM 0.0%

Value $308K (-62.7%) Shares 7,604 (-68.2%) Est. Cost $29.19 Unrealized —

BANF BANCFIRST CORP COM 0.0%

Value $1.08M (-32.4%) Shares 9,721 (-33.9%) Est. Cost $112.37 Unrealized —

IMNM IMMUNOME INC COM 0.0%

Value $272K (-65.4%) Shares 12,817 (-64.4%) Est. Cost $17.14 Unrealized —

IAC PEOPLE INC COM NEW 0.0%

Value $267K (-65.8%) Shares 5,784 (-70.3%) Est. Cost $35.45 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%

Value $363K (-58.5%) Shares 10,018 (-61.4%) Est. Cost $34.54 Unrealized —

LADR LADDER CAP CORP CL A 0.0%

Value $249K (-66.9%) Shares 25,024 (-67.5%) Est. Cost $10.95 Unrealized —

TNDM TANDEM DIABETES CARE INC COM NEW 0.0%

Value $133K (-79.0%) Shares 8,795 (-73.4%) Est. Cost $18.61 Unrealized —

XPEL XPEL INC COM 0.0%

Value $363K (-57.9%) Shares 7,326 (-62.4%) Est. Cost $46.86 Unrealized —

CPK CHESAPEAKE UTILS CORP COM 0.0%

Value $1.293M (-27.8%) Shares 10,555 (-25.6%) Est. Cost $129.75 Unrealized —

MMSI MERIT MED SYS INC COM 0.0%

Value $285K (-63.6%) Shares 4,104 (-63.8%) Est. Cost $85.11 Unrealized —

STBA S & T BANCORP INC COM 0.0%

Value $615K (-44.6%) Shares 12,535 (-52.8%) Est. Cost $39.31 Unrealized —

HCI HCI GROUP INC COM 0.0%

Value $894K (-35.5%) Shares 5,104 (-43.1%) Est. Cost $157.53 Unrealized —

— ISHARES TR CALL 0.0%

Value $6.439M (-7.0%) Shares 821,600 (-49.9%) Est. Cost — Unrealized —

BPOP POPULAR INC COM NEW 0.0%

Value $7.904M (+6.6%) Shares 48,141 (-12.9%) Est. Cost $117.48 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.0%

Value $1.653M (+41.3%) Shares 166,980 (-6.1%) Est. Cost $8.56 Unrealized —

VSTM VERASTEM INC COM NEW 0.0%

Value $658K (-42.3%) Shares 172,266 (-19.9%) Est. Cost $8.75 Unrealized —

PRGS PROGRESS SOFTWARE CORP COM 0.0%

Value $1.901M (-20.2%) Shares 56,604 (-39.0%) Est. Cost $43.58 Unrealized —

MKTX MARKETAXESS HLDGS INC COM 0.0%

Value $515K (-48.2%) Shares 4,536 (-24.8%) Est. Cost $214.39 Unrealized —

COUR COURSERA INC COM 0.0%

Value $505K (-48.6%) Shares 89,531 (-46.9%) Est. Cost $7.59 Unrealized —

ORC ORCHID IS CAP INC COM NEW 0.0%

Value $783K (-37.9%) Shares 112,387 (-37.3%) Est. Cost $7.10 Unrealized —

BDC BELDEN INC COM 0.0%

Value $842K (-36.1%) Shares 7,021 (-38.8%) Est. Cost $77.34 Unrealized —

CORT CORCEPT THERAPEUTICS INC COM 0.0%

Value $1.018M (+85.8%) Shares 11,706 (-13.8%) Est. Cost $70.62 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP COM 0.0%

Value $374K (-55.6%) Shares 16,569 (-50.9%) Est. Cost $38.59 Unrealized —

CFR CULLEN FROST BANKERS INC COM 0.0%

Value $8.953M (+5.5%) Shares 57,943 (-6.4%) Est. Cost $130.12 Unrealized —

GTES GATES INDL CORP PLC ORD SHS 0.0%

Value $829K (-36.0%) Shares 29,637 (-48.3%) Est. Cost $23.10 Unrealized —

— DATADOG INC CALL 0.0%

Value $584K (+399.1%) Shares 20,600 (-64.7%) Est. Cost — Unrealized —

HLMN HILLMAN SOLUTIONS CORP COM 0.0%

Value $213K (-68.7%) Shares 25,208 (-69.2%) Est. Cost $9.41 Unrealized —

IAUX I-80 GOLD CORP COM 0.0%

Value $46,000 (-91.0%) Shares 31,716 (-90.6%) Est. Cost $1.73 Unrealized —

REX REX AMERICAN RES CORP COM 0.0%

Value $301K (-60.7%) Shares 6,664 (-60.4%) Est. Cost $28.96 Unrealized —

— BOEING CO PUT 0.0%

Value $321K (-59.0%) Shares 15,600 (-41.4%) Est. Cost — Unrealized —

HMN HORACE MANN EDUCATORS CORP N COM 0.0%

Value $288K (-61.6%) Shares 5,573 (-68.3%) Est. Cost $41.86 Unrealized —

LMND LEMONADE INC COM 0.0%

Value $363K (-55.9%) Shares 5,587 (-57.5%) Est. Cost $38.95 Unrealized —

CNK CINEMARK HLDGS INC COM 0.0%

Value $199K (-69.8%) Shares 6,257 (-72.9%) Est. Cost $26.32 Unrealized —

GEO GEO GROUP INC COM 0.0%

Value $13.84M (-3.2%) Shares 468,212 (-44.9%) Est. Cost $16.72 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP COM 0.0%

Value $181K (-71.6%) Shares 14,706 (-73.7%) Est. Cost $11.24 Unrealized —

AZTA AZENTA INC COM 0.0%

Value $150K (-75.3%) Shares 5,885 (-79.5%) Est. Cost $36.32 Unrealized —

RKLB ROCKET LAB CORP COM 0.0%

Value $11.49M (+4.1%) Shares 113,072 (-34.2%) Est. Cost $52.39 Unrealized —

SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%

Value $1.13M (+67.2%) Shares 12,727 (-5.0%) Est. Cost $26.13 Unrealized —

TDW TIDEWATER INC NEW COM 0.0%

Value $916K (-33.1%) Shares 13,746 (-16.1%) Est. Cost $53.18 Unrealized —

FCF FIRST COMWLTH FINL CORP PA COM 0.0%

Value $721K (-38.5%) Shares 35,484 (-46.8%) Est. Cost $16.23 Unrealized —

BNL BROADSTONE NET LEASE INC COM 0.0%

Value $398K (-53.1%) Shares 19,243 (-58.5%) Est. Cost $16.66 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC COM 0.0%

Value $1.27M (-26.1%) Shares 50,187 (-35.0%) Est. Cost $23.86 Unrealized —

FBK FB FINL CORP COM 0.0%

Value $142K (-75.8%) Shares 2,560 (-77.3%) Est. Cost $51.96 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%

Value $156K (-73.9%) Shares 6,548 (-69.8%) Est. Cost $18.05 Unrealized —

CSIQ CANADIAN SOLAR INC COM 0.0%

Value $411K (-51.5%) Shares 25,669 (-58.1%) Est. Cost $12.20 Unrealized —

NNI NELNET INC CL A 0.0%

Value $280K (-60.8%) Shares 2,100 (-62.1%) Est. Cost $130.83 Unrealized —

GBX GREENBRIER COS INC COM 0.0%

Value $174K (-71.2%) Shares 3,544 (-69.1%) Est. Cost $47.10 Unrealized —

KMX CARMAX INC COM 0.0%

Value $4.205M (-9.3%) Shares 79,512 (-28.7%) Est. Cost $46.69 Unrealized —

ADUS ADDUS HOMECARE CORP COM 0.0%

Value $2.128M (-16.8%) Shares 21,178 (-22.4%) Est. Cost $110.19 Unrealized —

— NEWMONT CORP PUT 0.0%

Value $696K (+157.8%) Shares 35,000 (-69.2%) Est. Cost — Unrealized —

— PAYPAL HLDGS INC PUT 0.0%

Value $534K (-44.4%) Shares 122,500 (-91.4%) Est. Cost — Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%

Value $141K (-75.0%) Shares 10,521 (-77.2%) Est. Cost $15.85 Unrealized —

LASR NLIGHT INC COM 0.0%

Value $370K (-53.2%) Shares 5,316 (-61.6%) Est. Cost $20.99 Unrealized —

PBI PITNEY BOWES INC COM 0.0%

Value $266K (-61.1%) Shares 15,207 (-75.4%) Est. Cost $11.58 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC COM 0.0%

Value $1.32M (+45.4%) Shares 24,540 (-51.4%) Est. Cost $15.08 Unrealized —

GSK GSK PLC SPONSORED ADR 0.0%

Value $218K (-65.2%) Shares 4,154 (-63.4%) Est. Cost $40.25 Unrealized —

EQH EQUITABLE HLDGS INC COM 0.0%

Value $2.933M (-12.2%) Shares 66,837 (-25.7%) Est. Cost $47.25 Unrealized —

— TRUIST FINL CORP CALL 0.0%

Value $451K (+925.0%) Shares 127,500 (-35.9%) Est. Cost — Unrealized —

TNC TENNANT CO COM 0.0%

Value $108K (-79.0%) Shares 1,231 (-84.1%) Est. Cost $78.84 Unrealized —

LZ LEGALZOOM COM INC COM 0.0%

Value $131K (-75.6%) Shares 21,392 (-77.4%) Est. Cost $9.91 Unrealized —

IVT INVENTRUST PPTYS CORP COM NEW 0.0%

Value $10.96M (-3.6%) Shares 309,620 (-17.0%) Est. Cost $29.12 Unrealized —

MUSA MURPHY USA INC COM 0.0%

Value $1.887M (-17.7%) Shares 3,502 (-24.5%) Est. Cost $384.24 Unrealized —

MRCY MERCURY SYS INC COM 0.0%

Value $676K (-37.2%) Shares 5,530 (-62.5%) Est. Cost $59.11 Unrealized —

BL BLACKLINE INC COM 0.0%

Value $169K (-70.1%) Shares 6,009 (-60.7%) Est. Cost $53.69 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP COM 0.0%

Value $3.167M (-11.1%) Shares 48,067 (-27.0%) Est. Cost $56.45 Unrealized —

— GLOBAL X FDS PUT 0.0%

Value $115K (-77.4%) Shares 27,000 (-71.6%) Est. Cost — Unrealized —

PDFS PDF SOLUTIONS INC COM 0.0%

Value $885K (+78.4%) Shares 12,501 (-17.6%) Est. Cost $23.39 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%

Value $432K (-47.4%) Shares 13,406 (-61.8%) Est. Cost $30.02 Unrealized —

DORM DORMAN PRODS INC COM 0.0%

Value $795K (-32.9%) Shares 5,828 (-48.6%) Est. Cost $135.13 Unrealized —

DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%

Value $116K (-77.0%) Shares 4,667 (-80.1%) Est. Cost $22.08 Unrealized —

— AUTODESK INC CALL 0.0%

Value $17,000 (-95.8%) Shares 43,000 (-24.4%) Est. Cost — Unrealized —

SSD SIMPSON MFG INC COM 0.0%

Value $9.892M (+4.0%) Shares 47,252 (-14.7%) Est. Cost $168.28 Unrealized —

AVA AVISTA CORP COM 0.0%

Value $696K (-35.6%) Shares 17,001 (-36.8%) Est. Cost $36.42 Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS COM 0.0%

Value $431K (-46.9%) Shares 29,815 (-41.9%) Est. Cost $12.94 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 0.0%

Value $131K (-74.1%) Shares 62,352 (-70.5%) Est. Cost $2.39 Unrealized —

CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%

Value $740K (-33.5%) Shares 20,322 (-44.1%) Est. Cost $28.45 Unrealized —

WAY WAYSTAR HLDG CORP COM 0.0%

Value $281K (-56.9%) Shares 13,703 (-49.3%) Est. Cost $34.14 Unrealized —

BH BIGLARI HLDGS INC COM STK CL B 0.0%

Value $130K (-74.0%) Shares 306 (-79.8%) Est. Cost $407.37 Unrealized —

MUR MURPHY OIL CORP COM 0.0%

Value $633K (-36.6%) Shares 19,448 (-19.7%) Est. Cost $26.10 Unrealized —

ASPI ASP ISOTOPES INC COM 0.0%

Value $68,000 (-84.3%) Shares 10,943 (-88.8%) Est. Cost $6.44 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%

Value $1.133M (+47.5%) Shares 27,736 (-2.7%) Est. Cost $26.00 Unrealized —

— ZILLOW GROUP INC CALL 0.0%

Value $74,000 (-83.1%) Shares 183,600 (-18.4%) Est. Cost — Unrealized —

ACA ARCOSA INC COM 0.0%

Value $1.597M (+29.4%) Shares 10,992 (-5.5%) Est. Cost $90.65 Unrealized —

TMDX TRANSMEDICS GROUP INC COM 0.0%

Value $327K (-52.4%) Shares 4,918 (-28.8%) Est. Cost $114.53 Unrealized —

TCBK TRICO BANCSHARES COM 0.0%

Value $3.649M (+10.9%) Shares 67,763 (-2.1%) Est. Cost $48.36 Unrealized —

— WELLS FARGO & CO CALL 0.0%

Value $464K (+333.6%) Shares 135,000 (-31.9%) Est. Cost — Unrealized —

AUR AURORA INNOVATION INC CLASS A COM 0.0%

Value $2.783M (-11.3%) Shares 408,023 (-46.4%) Est. Cost $4.60 Unrealized —

MEG ONTERRIS INC COM 0.0%

Value $141K (-71.3%) Shares 6,973 (-69.0%) Est. Cost $26.13 Unrealized —

AWR AMER STATES WTR CO COM 0.0%

Value $2.813M (-11.0%) Shares 34,045 (-18.6%) Est. Cost $73.65 Unrealized —

— US BANCORP PUT 0.0%

Value $10,000 (-97.2%) Shares 26,500 (-75.5%) Est. Cost — Unrealized —

BELFB BEL FUSE INC CL B 0.0%

Value $3.833M (+9.7%) Shares 11,510 (-34.8%) Est. Cost $184.45 Unrealized —

HP HELMERICH & PAYNE INC COM 0.0%

Value $290K (-53.9%) Shares 8,843 (-49.3%) Est. Cost $24.85 Unrealized —

STNG SCORPIO TANKERS INC SHS 0.0%

Value $560K (-37.7%) Shares 8,086 (-32.8%) Est. Cost $44.68 Unrealized —

NNE NANO NUCLEAR ENERGY INC COM 0.0%

Value $1.072M (-24.0%) Shares 50,706 (-26.4%) Est. Cost $32.94 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I COM 0.0%

Value $231K (-59.1%) Shares 1,398 (-49.2%) Est. Cost $168.62 Unrealized —

ARI APOLLO COML REAL ESTATE FIN COM 0.0%

Value $146K (-69.6%) Shares 13,704 (-69.8%) Est. Cost $9.65 Unrealized —

SAM BOSTON BEER INC CL A 0.0%

Value $401K (-45.2%) Shares 2,264 (-28.8%) Est. Cost $216.05 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%

Value $145K (-69.5%) Shares 2,729 (-78.6%) Est. Cost $85.60 Unrealized —

— UNITY SOFTWARE INC PUT 0.0%

Value $65,000 (-83.5%) Shares 50,000 (-50.0%) Est. Cost — Unrealized —

IE IVANHOE ELECTRIC INC COM 0.0%

Value $590K (-35.8%) Shares 61,351 (-21.1%) Est. Cost $12.29 Unrealized —

ADEA ADEIA INC COM 0.0%

Value $202K (-61.9%) Shares 6,125 (-72.2%) Est. Cost $16.23 Unrealized —

CALX CALIX INC COM 0.0%

Value $270K (-54.8%) Shares 7,233 (-40.7%) Est. Cost $54.09 Unrealized —

NPO ENPRO INC COM 0.0%

Value $168K (-66.0%) Shares 445 (-77.4%) Est. Cost $210.42 Unrealized —

QS QUANTUMSCAPE CORP COM CL A 0.0%

Value $1.638M (-16.5%) Shares 216,664 (-29.5%) Est. Cost $8.98 Unrealized —

BJRI BJS RESTAURANTS INC COM 0.0%

Value $476K (-40.4%) Shares 7,830 (-65.6%) Est. Cost $37.36 Unrealized —

PENG PENGUIN SOLUTIONS INC COM 0.0%

Value $443K (+266.1%) Shares 5,832 (-15.0%) Est. Cost $24.46 Unrealized —

PCVX VAXCYTE INC COM 0.0%

Value $1.554M (-17.0%) Shares 26,740 (-17.0%) Est. Cost $54.12 Unrealized —

PATH UIPATH INC CL A 0.0%

Value $775K (-29.0%) Shares 71,274 (-27.6%) Est. Cost $14.88 Unrealized —

— COINBASE GLOBAL INC CALL 0.0%

Value $120K (-72.5%) Shares 26,500 (-35.2%) Est. Cost — Unrealized —

BLKB BLACKBAUD INC COM 0.0%

Value $244K (-56.2%) Shares 8,224 (-43.0%) Est. Cost $66.36 Unrealized —

LNN LINDSAY CORP COM 0.0%

Value $1.505M (-17.2%) Shares 12,156 (-20.4%) Est. Cost $135.63 Unrealized —

AGI ALAMOS GOLD INC COM CL A 0.0%

Value $532K (-36.9%) Shares 17,527 (-7.6%) Est. Cost $42.54 Unrealized —

GLIBK LIBERTY CAP CORP SER C GCI GROUP 0.0%

Value $125K (-71.3%) Shares 5,803 (-50.5%) Est. Cost $37.07 Unrealized —

LNTH LANTHEUS HLDGS INC COM 0.0%

Value $1.084M (+40.1%) Shares 9,774 (-4.3%) Est. Cost $70.93 Unrealized —

BUSE FIRST BUSEY CORP COM NEW 0.0%

Value $887K (-25.9%) Shares 30,067 (-36.5%) Est. Cost $22.80 Unrealized —

POST POST HLDGS INC COM 0.0%

Value $1.784M (-14.6%) Shares 20,209 (-4.4%) Est. Cost $104.85 Unrealized —

CPS COOPER-STANDARD HOLDINGS INC COM 0.0%

Value $127K (-70.7%) Shares 4,682 (-69.9%) Est. Cost $34.04 Unrealized —

LION LIONSGATE STUDIOS CORP COM 0.0%

Value $224K (-57.7%) Shares 14,655 (-73.5%) Est. Cost $7.94 Unrealized —

DXPE DXP ENTERPRISES INC COM NEW 0.0%

Value $218K (-58.3%) Shares 1,292 (-65.5%) Est. Cost $105.06 Unrealized —

— PFIZER INC PUT 0.0%

Value $389K (+357.6%) Shares 492,000 (-1.6%) Est. Cost — Unrealized —

ZD ZIFF DAVIS INC COM 0.0%

Value $120K (-71.6%) Shares 2,283 (-77.4%) Est. Cost $35.02 Unrealized —

— SUPER MICRO COMPUTER INC NOTE 3.500 3/0 0.0%

Value $2.604M (-10.4%) Shares 28,260 (-22.3%) Est. Cost $83.87 Unrealized —

— INTUITIVE SURGICAL INC CALL 0.0%

Value $133K (-69.4%) Shares 13,500 (-42.3%) Est. Cost — Unrealized —

EWM ISHARES INC MSCI MLY ETF NEW 0.0%

Value $374K (-44.6%) Shares 13,875 (-41.6%) Est. Cost $23.83 Unrealized —

ANGO ANGIODYNAMICS INC COM 0.0%

Value $122K (-71.1%) Shares 9,362 (-74.8%) Est. Cost $10.98 Unrealized —

PLAB PHOTRONICS INC COM 0.0%

Value $577K (-34.2%) Shares 17,744 (-18.2%) Est. Cost $22.07 Unrealized —

KMPR KEMPER CORP COM 0.0%

Value $594K (-33.6%) Shares 22,024 (-24.7%) Est. Cost $46.22 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL COM 0.0%

Value $201K (-59.6%) Shares 17,772 (-69.5%) Est. Cost $7.72 Unrealized —

— MCDONALDS CORP CALL 0.0%

Value $24,000 (-92.4%) Shares 12,700 (-56.2%) Est. Cost — Unrealized —

SIL GLOBAL X FDS GLOBAL X SILVER 0.0%

Value $1.296M (-18.2%) Shares 16,731 (-4.9%) Est. Cost $79.65 Unrealized —

XHR XENIA HOTELS & RESORTS INC COM 0.0%

Value $165K (-63.6%) Shares 8,099 (-73.5%) Est. Cost $13.38 Unrealized —

RGEN REPLIGEN CORP COM 0.0%

Value $377K (-43.3%) Shares 2,766 (-51.0%) Est. Cost $125.74 Unrealized —

MDU MDU RES GROUP INC COM 0.0%

Value $719K (-28.5%) Shares 33,904 (-30.1%) Est. Cost $18.10 Unrealized —

BLMN BLOOMIN BRANDS INC COM 0.0%

Value $743K (+61.9%) Shares 81,300 (-4.4%) Est. Cost $8.09 Unrealized —

APG API GROUP CORP COM STK 0.0%

Value $6.882M (-3.9%) Shares 162,501 (-8.1%) Est. Cost $40.68 Unrealized —

CELC CELCUITY INC COM 0.0%

Value $322K (-46.8%) Shares 3,078 (-41.9%) Est. Cost $40.03 Unrealized —

PHR PHREESIA INC COM 0.0%

Value $4.118M (+7.3%) Shares 400,236 (-12.6%) Est. Cost $15.25 Unrealized —

PPTA PERPETUA RESOURCES CORP COM 0.0%

Value $482K (-36.7%) Shares 23,219 (-14.2%) Est. Cost $30.29 Unrealized —

ALTS AI FINL CORP COM 0.0%

Value $132K (-67.6%) Shares 226,231 (-38.4%) Est. Cost $1.83 Unrealized —

NPKI NPK INTERNATIONAL INC COM SHS 0.0%

Value $1.109M (-19.9%) Shares 69,695 (-27.1%) Est. Cost $12.08 Unrealized —

PRK PARK NATL CORP COM 0.0%

Value $749K (-26.9%) Shares 4,094 (-34.7%) Est. Cost $158.06 Unrealized —

EAT BRINKER INTL INC COM 0.0%

Value $168K (-61.9%) Shares 1,001 (-67.6%) Est. Cost $133.81 Unrealized —

SFL SFL CORPORATION LTD SHS 0.0%

Value $280K (-49.3%) Shares 27,422 (-46.4%) Est. Cost $8.78 Unrealized —

TGTX TG THERAPEUTICS INC COM 0.0%

Value $2.588M (+11.7%) Shares 47,107 (-32.5%) Est. Cost $32.61 Unrealized —

BRKR BRUKER CORP COM 0.0%

Value $452K (-37.2%) Shares 7,513 (-62.3%) Est. Cost $41.47 Unrealized —

BUR BURFORD CAPITAL LIMITED ORD SHS 0.0%

Value $91,000 (-74.6%) Shares 22,200 (-72.0%) Est. Cost $9.89 Unrealized —

— ACCENTURE PLC IRELAND CALL 0.0%

Value $10,000 (-96.4%) Shares 35,800 (-6.5%) Est. Cost — Unrealized —

EFXT ENERFLEX LTD COM 0.0%

Value $301K (-47.0%) Shares 12,295 (-54.7%) Est. Cost $16.34 Unrealized —

ICHR ICHOR HOLDINGS SHS 0.0%

Value $633K (-29.5%) Shares 5,640 (-70.7%) Est. Cost $18.65 Unrealized —

— TEXAS INSTRS INC PUT 0.0%

Value $175K (-60.1%) Shares 7,800 (-68.0%) Est. Cost — Unrealized —

SYNA SYNAPTICS INC COM 0.0%

Value $167K (-61.2%) Shares 1,343 (-78.1%) Est. Cost $72.70 Unrealized —

AVBP ARRIVENT BIOPHARMA INC COM 0.0%

Value $862K (-23.3%) Shares 24,805 (-49.1%) Est. Cost $21.80 Unrealized —

PLMR PALOMAR HLDGS INC COM 0.0%

Value $628K (-29.4%) Shares 4,972 (-33.3%) Est. Cost $130.67 Unrealized —

SOUN SOUNDHOUND AI INC CLASS A COM 0.0%

Value $1.346M (-16.2%) Shares 208,007 (-11.0%) Est. Cost $9.38 Unrealized —

SWBI SMITH & WESSON BRANDS INC COM 0.0%

Value $167K (-60.9%) Shares 11,100 (-62.7%) Est. Cost $10.48 Unrealized —

RXO RXO INC COMMON STOCK 0.0%

Value $678K (-27.6%) Shares 24,573 (-61.7%) Est. Cost $14.92 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC COM 0.0%

Value $540K (-32.2%) Shares 21,935 (-34.1%) Est. Cost $16.14 Unrealized —

BC BRUNSWICK CORP COM 0.0%

Value $973K (-20.8%) Shares 11,549 (-31.6%) Est. Cost $62.49 Unrealized —

RCUS ARCUS BIOSCIENCES INC COM 0.0%

Value $1.164M (+28.2%) Shares 37,765 (-10.2%) Est. Cost $13.79 Unrealized —

DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%

Value $435K (-37.0%) Shares 27,542 (-38.5%) Est. Cost $11.63 Unrealized —

NTLA INTELLIA THERAPEUTICS INC COM 0.0%

Value $1.404M (+22.1%) Shares 82,966 (-7.5%) Est. Cost $14.23 Unrealized —

— WEBULL CORP PUT 0.0%

Value $231K (-52.3%) Shares 213,400 (-10.4%) Est. Cost — Unrealized —

PAYO PAYONEER GLOBAL INC COM 0.0%

Value $85,000 (-74.8%) Shares 11,887 (-83.0%) Est. Cost $8.09 Unrealized —

USPH U S PHYSICAL THERAPY COM 0.0%

Value $166K (-60.3%) Shares 2,422 (-56.5%) Est. Cost $83.04 Unrealized —

SSB SOUTHSTATE BK CORP COM 0.0%

Value $722K (-25.8%) Shares 7,227 (-31.3%) Est. Cost $92.20 Unrealized —

EBF ENNIS INC COM 0.0%

Value $250K (-49.9%) Shares 11,770 (-49.5%) Est. Cost $18.04 Unrealized —

— WAYFAIR INC PUT 0.0%

Value $140K (-63.8%) Shares 75,000 (-10.8%) Est. Cost — Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 0.0%

Value $214K (-53.2%) Shares 6,250 (-63.3%) Est. Cost $22.65 Unrealized —

— ARM HOLDINGS PLC PUT 0.0%

Value $1.66M (-12.8%) Shares 174,000 (-90.9%) Est. Cost — Unrealized —

TVTX TRAVERE THERAPEUTICS INC COM 0.0%

Value $1.867M (+14.9%) Shares 32,858 (-39.9%) Est. Cost $22.40 Unrealized —

GPGI GPGI INC COM CL A 0.0%

Value $339K (-41.6%) Shares 21,364 (-37.0%) Est. Cost $18.65 Unrealized —

RIGL RIGEL PHARMACEUTICALS INC COM 0.0%

Value $130K (-64.9%) Shares 3,316 (-75.8%) Est. Cost $33.66 Unrealized —

SITM SITIME CORP COM 0.0%

Value $1.148M (-17.2%) Shares 1,540 (-61.6%) Est. Cost $233.92 Unrealized —

POWI POWER INTEGRATIONS INC COM 0.0%

Value $1.151M (+26.1%) Shares 13,740 (-22.9%) Est. Cost $43.68 Unrealized —

LBRT LIBERTY ENERGY INC COM CL A 0.0%

Value $123K (-65.8%) Shares 4,707 (-62.3%) Est. Cost $17.07 Unrealized —

HROW HARROW INC COM 0.0%

Value $254K (-47.8%) Shares 5,980 (-56.7%) Est. Cost $41.21 Unrealized —

JXN JACKSON FINANCIAL INC COM CL A 0.0%

Value $434K (-34.7%) Shares 4,235 (-32.7%) Est. Cost $92.64 Unrealized —

OUT OUTFRONT MEDIA INC COM NEW 0.0%

Value $276K (-45.0%) Shares 8,428 (-55.5%) Est. Cost $16.43 Unrealized —

RELY REMITLY GLOBAL INC COM 0.0%

Value $492K (-31.4%) Shares 21,942 (-52.1%) Est. Cost $17.51 Unrealized —

LCII LCI INDS COM 0.0%

Value $491K (-31.3%) Shares 4,634 (-20.3%) Est. Cost $89.04 Unrealized —

KTB KONTOOR BRANDS INC COM 0.0%

Value $122K (-64.7%) Shares 1,458 (-70.4%) Est. Cost $70.60 Unrealized —

CVCO CAVCO INDS INC DEL COM 0.0%

Value $124K (-64.3%) Shares 202 (-71.8%) Est. Cost $497.53 Unrealized —

— BLACKSTONE INC PUT 0.0%

Value $290K (-43.1%) Shares 329,900 (-29.6%) Est. Cost — Unrealized —

MFA MFA FINL INC COM 0.0%

Value $249K (-46.8%) Shares 25,691 (-47.4%) Est. Cost $9.93 Unrealized —

TRVI TREVI THERAPEUTICS INC COM 0.0%

Value $118K (-64.8%) Shares 6,325 (-77.5%) Est. Cost $9.45 Unrealized —

SXI STANDEX INTL CORP COM 0.0%

Value $1.278M (+20.5%) Shares 3,573 (-14.2%) Est. Cost $216.59 Unrealized —

ARLO ARLO TECHNOLOGIES INC COM 0.0%

Value $251K (-46.4%) Shares 18,634 (-43.3%) Est. Cost $15.85 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%

Value $683K (-24.1%) Shares 31,254 (-18.9%) Est. Cost $15.91 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC COM 0.0%

Value $524K (-29.2%) Shares 6,111 (-39.2%) Est. Cost $56.54 Unrealized —

CVI CVR ENERGY INC COM 0.0%

Value $527K (-29.0%) Shares 19,123 (-13.3%) Est. Cost $30.06 Unrealized —

ITRI ITRON INC COM 0.0%

Value $343K (-38.4%) Shares 3,959 (-36.2%) Est. Cost $107.76 Unrealized —

WT WISDOMTREE INC COM 0.0%

Value $538K (-28.5%) Shares 31,735 (-38.6%) Est. Cost $12.47 Unrealized —

APPN APPIAN CORP CL A 0.0%

Value $163K (-56.4%) Shares 7,133 (-54.0%) Est. Cost $33.10 Unrealized —

BOH BANK HAWAII CORP COM 0.0%

Value $420K (-33.4%) Shares 5,148 (-39.4%) Est. Cost $65.46 Unrealized —

— MARA HOLDINGS INC NOTE 3/0 0.0%

Value $827K (-20.2%) Shares 8,300 (-30.8%) Est. Cost $86.33 Unrealized —

XMTR XOMETRY INC CLASS A COM 0.0%

Value $510K (+68.3%) Shares 5,280 (-28.7%) Est. Cost $53.81 Unrealized —

— INSULET CORP PUT 0.0%

Value $4.691M (-4.2%) Shares 85,000 (-71.0%) Est. Cost — Unrealized —

IDYA IDEAYA BIOSCIENCES INC COM 0.0%

Value $892K (-18.8%) Shares 23,928 (-27.4%) Est. Cost $23.54 Unrealized —

NMRK NEWMARK GROUP INC CL A 0.0%

Value $698K (-22.8%) Shares 46,168 (-23.5%) Est. Cost $16.93 Unrealized —

CENT CENTRAL GARDEN & PET CO COM 0.0%

Value $213K (-48.9%) Shares 4,794 (-57.7%) Est. Cost $34.13 Unrealized —

BLTE BELITE BIO INC SPONSORED ADS 0.0%

Value $141K (-58.8%) Shares 913 (-57.4%) Est. Cost $160.07 Unrealized —

— ALLSTATE CORP CALL 0.0%

Value $747K (-21.1%) Shares 51,000 (-49.0%) Est. Cost — Unrealized —

NWBI NORTHWEST BANCSHARES INC COM 0.0%

Value $209K (-48.8%) Shares 13,816 (-57.0%) Est. Cost $11.92 Unrealized —

— JD.COM INC PUT 0.0%

Value $608K (-24.6%) Shares 97,500 (-64.1%) Est. Cost — Unrealized —

SXT SENSIENT TECHNOLOGIES CORP COM 0.0%

Value $1.167M (+20.4%) Shares 9,467 (-15.6%) Est. Cost $98.92 Unrealized —

ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%

Value $118K (-62.7%) Shares 15,956 (-63.5%) Est. Cost $7.72 Unrealized —

— MONDELEZ INTL INC CALL 0.0%

Value $4,000 (-98.0%) Shares 18,000 (-88.6%) Est. Cost — Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%

Value $1.045M (-15.9%) Shares 29,787 (-24.5%) Est. Cost $31.04 Unrealized —

ASM AVINO SILVER & GOLD MINES LT COM 0.0%

Value $3.237M (-5.7%) Shares 510,529 (-6.0%) Est. Cost $8.53 Unrealized —

— RIO TINTO PLC PUT 0.0%

Value $198K (+4850.0%) Shares 15,000 (-12.8%) Est. Cost — Unrealized —

DNLI DENALI THERAPEUTICS INC COM 0.0%

Value $1.089M (+21.5%) Shares 42,339 (-9.2%) Est. Cost $16.24 Unrealized —

XHB SPDR SERIES TRUST ST STR SP HOME 0.0%

Value $2.445M (+8.5%) Shares 21,155 (-7.4%) Est. Cost $102.63 Unrealized —

PEB PEBBLEBROOK HOTEL TR COM 0.0%

Value $415K (-31.5%) Shares 21,402 (-55.4%) Est. Cost $10.87 Unrealized —

INOD INNODATA INC COM NEW 0.0%

Value $815K (-18.8%) Shares 10,777 (-58.5%) Est. Cost $48.52 Unrealized —

— SNOWFLAKE INC CALL 0.0%

Value $219K (+584.4%) Shares 6,400 (-68.8%) Est. Cost — Unrealized —

VSEC VSE CORP COM 0.0%

Value $355K (-34.3%) Shares 1,552 (-47.0%) Est. Cost $169.07 Unrealized —

MSEX MIDDLESEX WTR CO COM 0.0%

Value $1.307M (-12.4%) Shares 23,276 (-18.8%) Est. Cost $55.19 Unrealized —

OIS OIL STS INTL INC COM 0.0%

Value $220K (-45.5%) Shares 27,427 (-20.9%) Est. Cost $6.20 Unrealized —

ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%

Value $354K (-34.2%) Shares 2,978 (-38.5%) Est. Cost $86.50 Unrealized —

SAFT SAFETY INS GROUP INC COM 0.0%

Value $443K (-29.2%) Shares 5,913 (-31.4%) Est. Cost $72.69 Unrealized —

MCRI MONARCH CASINO & RESORT INC COM 0.0%

Value $1.404M (+15.0%) Shares 10,668 (-16.4%) Est. Cost $95.52 Unrealized —

RLAY RELAY THERAPEUTICS INC COM 0.0%

Value $1.782M (-9.3%) Shares 95,234 (-51.8%) Est. Cost $7.03 Unrealized —

UFPT UFP TECHNOLOGIES INC COM 0.0%

Value $118K (-60.7%) Shares 446 (-71.2%) Est. Cost $217.89 Unrealized —

— JD.COM INC CALL 0.0%

Value $101K (-64.2%) Shares 120,100 (-47.7%) Est. Cost — Unrealized —

DAKT DAKTRONICS INC COM 0.0%

Value $304K (-37.1%) Shares 15,517 (-37.2%) Est. Cost $17.10 Unrealized —

FSS FEDERAL SIGNAL CORP COM 0.0%

Value $512K (-25.7%) Shares 3,983 (-37.5%) Est. Cost $119.82 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%

Value $1.315M (-11.9%) Shares 52,458 (-23.9%) Est. Cost $19.56 Unrealized —

LQDT LIQUIDITY SVCS INC COM 0.0%

Value $248K (-41.6%) Shares 6,343 (-54.3%) Est. Cost $28.98 Unrealized —

MGNI MAGNITE INC COM 0.0%

Value $504K (-25.9%) Shares 26,567 (-53.6%) Est. Cost $15.78 Unrealized —

— CIRCLE INTERNET GROUP INC PUT 0.0%

Value $181K (+2916.7%) Shares 226,100 (-63.6%) Est. Cost — Unrealized —

ATRC ATRICURE INC COM 0.0%

Value $101K (-63.3%) Shares 3,601 (-62.6%) Est. Cost $34.03 Unrealized —

RDW REDWIRE CORPORATION COM 0.0%

Value $733K (+30.7%) Shares 59,924 (-9.3%) Est. Cost $8.05 Unrealized —

MRTN MARTEN TRANS LTD COM 0.0%

Value $889K (-16.1%) Shares 51,234 (-36.5%) Est. Cost $12.03 Unrealized —

AMN AMN HEALTHCARE SVCS INC COM 0.0%

Value $1.031M (-14.2%) Shares 31,860 (-51.3%) Est. Cost $19.13 Unrealized —

XENE XENON PHARMACEUTICALS INC COM 0.0%

Value $361K (-31.9%) Shares 5,982 (-34.4%) Est. Cost $37.08 Unrealized —

IRTC IRHYTHM HOLDINGS INC COM 0.0%

Value $524K (-24.4%) Shares 4,404 (-25.0%) Est. Cost $118.16 Unrealized —

KWR QUAKER HOUGHTON COM 0.0%

Value $134K (-55.6%) Shares 844 (-65.3%) Est. Cost $134.83 Unrealized —

NOMD NOMAD FOODS LTD USD ORD SHS 0.0%

Value $779K (-17.6%) Shares 71,104 (-27.7%) Est. Cost $13.30 Unrealized —

— UBER TECHNOLOGIES INC CALL 0.0%

Value $158K (-51.1%) Shares 103,700 (-45.6%) Est. Cost — Unrealized —

DBD DIEBOLD NIXDORF INC COM SHS 0.0%

Value $111K (-59.8%) Shares 1,308 (-64.2%) Est. Cost $55.56 Unrealized —

OMF ONEMAIN HLDGS INC COM 0.0%

Value $299K (-35.4%) Shares 4,897 (-43.4%) Est. Cost $56.89 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $2.739M (+6.2%) Shares 40,391 (-16.1%) Est. Cost $70.76 Unrealized —

VCYT VERACYTE INC COM 0.0%

Value $822K (-16.4%) Shares 13,997 (-54.1%) Est. Cost $31.27 Unrealized —

TDUP THREDUP INC CL A 0.0%

Value $326K (+95.2%) Shares 47,644 (-6.3%) Est. Cost $5.52 Unrealized —

HFWA HERITAGE FINL CORP WASH COM 0.0%

Value $350K (-31.2%) Shares 11,827 (-39.6%) Est. Cost $23.44 Unrealized —

EGBN EAGLE BANCORPORATION INC COM 0.0%

Value $213K (-42.6%) Shares 7,513 (-49.7%) Est. Cost $19.82 Unrealized —

UNF UNIFIRST CORP MASS COM 0.0%

Value $868K (-15.2%) Shares 3,282 (-19.4%) Est. Cost $170.95 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC COM 0.0%

Value $197K (-44.0%) Shares 23,499 (-44.6%) Est. Cost $9.69 Unrealized —

AVNT AVIENT CORPORATION COM 0.0%

Value $676K (-18.7%) Shares 18,284 (-20.2%) Est. Cost $37.30 Unrealized —

IRON DISC MEDICINE INC COM 0.0%

Value $563K (-21.6%) Shares 7,704 (-31.4%) Est. Cost $74.95 Unrealized —

DC DAKOTA GOLD CORP COM 0.0%

Value $113K (-57.7%) Shares 26,608 (-49.8%) Est. Cost $5.67 Unrealized —

ETD ETHAN ALLEN INTERIORS INC COM 0.0%

Value $651K (-19.1%) Shares 29,143 (-19.4%) Est. Cost $27.51 Unrealized —

HZO MARINEMAX INC COM 0.0%

Value $190K (-44.4%) Shares 5,200 (-58.9%) Est. Cost $25.65 Unrealized —

URBN URBAN OUTFITTERS INC COM 0.0%

Value $482K (-24.0%) Shares 6,804 (-32.0%) Est. Cost $64.79 Unrealized —

— KKR & CO INC PUT 0.0%

Value $241K (-38.7%) Shares 22,500 (-40.8%) Est. Cost — Unrealized —

EPC EDGEWELL PERSONAL CARE CO COM 0.0%

Value $2.056M (+8.0%) Shares 76,556 (-14.2%) Est. Cost $20.40 Unrealized —

CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%

Value $3.374M (+4.6%) Shares 384,253 (-3.5%) Est. Cost $8.90 Unrealized —

NAVI NAVIENT CORPORATION COM 0.0%

Value $100K (-59.3%) Shares 11,719 (-61.0%) Est. Cost $13.69 Unrealized —

PTON PELOTON INTERACTIVE INC CL A COM 0.0%

Value $858K (-14.5%) Shares 145,163 (-38.0%) Est. Cost $7.06 Unrealized —

TR TOOTSIE ROLL INDS INC COM 0.0%

Value $787K (-15.5%) Shares 19,903 (-8.7%) Est. Cost $39.01 Unrealized —

HLIO HELIOS TECHNOLOGIES INC COM 0.0%

Value $189K (-42.9%) Shares 2,120 (-58.6%) Est. Cost $48.70 Unrealized —

ANIP ANI PHARMACEUTICALS INC COM 0.0%

Value $2.27M (-5.8%) Shares 27,421 (-12.5%) Est. Cost $84.95 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%

Value $415K (-25.2%) Shares 5,125 (-45.6%) Est. Cost $45.96 Unrealized —

— ARK ETF TR CALL 0.0%

Value $216K (+184.2%) Shares 19,700 (-42.1%) Est. Cost — Unrealized —

— AMERIPRISE FINL INC CALL 0.0%

Value $196K (+243.9%) Shares 35,000 (-22.2%) Est. Cost — Unrealized —

KRUS KURA SUSHI USA INC CL A COM 0.0%

Value $609K (-18.6%) Shares 10,585 (-1.2%) Est. Cost $78.53 Unrealized —

KSPI KASPI KZ JSC SPONSORED ADS 0.0%

Value $112K (-55.4%) Shares 1,290 (-61.9%) Est. Cost $78.14 Unrealized —

CALY CALLAWAY GOLF CO COM 0.0%

Value $1.036M (+15.4%) Shares 55,121 (-14.8%) Est. Cost $10.55 Unrealized —

TBPH THERAVANCE BIOPHARMA INC COM 0.0%

Value $158K (-46.6%) Shares 9,288 (-49.1%) Est. Cost $15.69 Unrealized —

TE T1 ENERGY INC COM NEW 0.0%

Value $638K (-17.8%) Shares 67,269 (-61.9%) Est. Cost $4.32 Unrealized —

VREX VAREX IMAGING CORP COM 0.0%

Value $183K (-42.8%) Shares 17,550 (-41.9%) Est. Cost $12.73 Unrealized —

WING WINGSTOP INC COM 0.0%

Value $397K (-25.5%) Shares 2,289 (-33.4%) Est. Cost $257.85 Unrealized —

REPL REPLIMUNE GROUP INC COM 0.0%

Value $1.024M (-11.7%) Shares 92,476 (-39.0%) Est. Cost $7.33 Unrealized —

ORRF ORRSTOWN FINL SVCS INC COM 0.0%

Value $250K (-35.2%) Shares 6,116 (-42.9%) Est. Cost $31.86 Unrealized —

RELX RELX PLC SPONSORED ADR 0.0%

Value $181K (-42.9%) Shares 5,711 (-40.2%) Est. Cost $26.08 Unrealized —

RRR RED ROCK RESORTS INC CL A 0.0%

Value $259K (-33.1%) Shares 3,979 (-45.1%) Est. Cost $57.28 Unrealized —

BBAI BIGBEAR AI HLDGS INC COM 0.0%

Value $58,000 (-68.8%) Shares 15,767 (-70.1%) Est. Cost $6.00 Unrealized —

DYN DYNE THERAPEUTICS INC COM 0.0%

Value $2.169M (+6.2%) Shares 97,648 (-13.3%) Est. Cost $18.94 Unrealized —

URG UR-ENERGY INC COM 0.0%

Value $377K (-24.8%) Shares 277,535 (-17.5%) Est. Cost $1.23 Unrealized —

AIOT POWERFLEET INC COM 0.0%

Value $130K (-48.8%) Shares 33,946 (-58.9%) Est. Cost $4.77 Unrealized —

BMBL BUMBLE INC COM CL A 0.0%

Value $302K (-28.8%) Shares 94,531 (-27.4%) Est. Cost $5.45 Unrealized —

CBT CABOT CORP COM 0.0%

Value $805K (+17.7%) Shares 8,859 (-2.4%) Est. Cost $70.03 Unrealized —

PRGO PERRIGO CO PLC SHS 0.0%

Value $108K (-52.6%) Shares 10,355 (-51.2%) Est. Cost $17.16 Unrealized —

BEAM BEAM THERAPEUTICS INC COM 0.0%

Value $1.314M (-8.4%) Shares 38,287 (-36.4%) Est. Cost $23.56 Unrealized —

— CHUBB LIMITED CALL 0.0%

Value $406K (+42.0%) Shares 21,000 (-45.3%) Est. Cost — Unrealized —

KN KNOWLES CORP COM 0.0%

Value $701K (+20.7%) Shares 16,893 (-25.4%) Est. Cost $20.48 Unrealized —

— WELLS FARGO & CO PUT 0.0%

Value $411K (+40.8%) Shares 254,500 (-11.7%) Est. Cost — Unrealized —

— CARMAX INC PUT 0.0%

Value $14,000 (-89.5%) Shares 26,100 (-48.9%) Est. Cost — Unrealized —

HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%

Value $1.784M (-6.2%) Shares 117,324 (-5.2%) Est. Cost $15.36 Unrealized —

— ISHARES TR CALL 0.0%

Value $1.23M (-8.8%) Shares 1,187,500 (-1.0%) Est. Cost — Unrealized —

AIP ARTERIS INC COM 0.0%

Value $274K (+75.6%) Shares 5,639 (-40.6%) Est. Cost $14.49 Unrealized —

PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%

Value $274K (-29.9%) Shares 30,285 (-22.3%) Est. Cost $8.74 Unrealized —

EE EXCELERATE ENERGY INC CL A COM 0.0%

Value $595K (-16.4%) Shares 15,657 (-26.5%) Est. Cost $32.32 Unrealized —

CNXC CONCENTRIX CORP COM 0.0%

Value $260K (-31.0%) Shares 11,583 (-15.9%) Est. Cost $51.64 Unrealized —

— BAIDU INC CALL 0.0%

Value $1.325M (-8.0%) Shares 43,500 (-12.5%) Est. Cost — Unrealized —

HTH HILLTOP HLDGS INC COM 0.0%

Value $219K (-34.6%) Shares 5,651 (-39.5%) Est. Cost $31.42 Unrealized —

VNT VONTIER CORPORATION COM 0.0%

Value $254K (-31.4%) Shares 8,755 (-16.2%) Est. Cost $40.92 Unrealized —

GEVO GEVO INC COM PAR 0.0%

Value $126K (-47.9%) Shares 84,069 (-5.1%) Est. Cost $2.03 Unrealized —

LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%

Value $168K (-40.6%) Shares 531 (-62.5%) Est. Cost $139.30 Unrealized —

ARDX ARDELYX INC COM 0.0%

Value $526K (-17.8%) Shares 103,174 (-3.4%) Est. Cost $5.48 Unrealized —

— REALTY INCOME CORP CALL 0.0%

Value $34,000 (-76.6%) Shares 70,400 (-43.7%) Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW COM 0.0%

Value $699K (-13.7%) Shares 6,560 (-28.6%) Est. Cost $73.79 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%

Value $449K (-19.7%) Shares 17,221 (-19.1%) Est. Cost $19.65 Unrealized —

CFFN CAPITOL FED FINL INC COM 0.0%

Value $87,000 (-55.6%) Shares 10,253 (-62.7%) Est. Cost $5.66 Unrealized —

— CONSTELLATION BRANDS INC PUT 0.0%

Value $166K (-39.4%) Shares 47,500 (-26.9%) Est. Cost — Unrealized —

ENR ENERGIZER HLDGS INC COM 0.0%

Value $303K (-26.3%) Shares 14,117 (-43.7%) Est. Cost $23.20 Unrealized —

DEI DOUGLAS EMMETT INC COM 0.0%

Value $179K (-37.4%) Shares 15,182 (-49.9%) Est. Cost $14.51 Unrealized —

AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%

Value $227K (+86.1%) Shares 7,887 (-14.7%) Est. Cost $17.39 Unrealized —

KFRC KFORCE INC COM 0.0%

Value $176K (-37.4%) Shares 3,745 (-61.1%) Est. Cost $35.35 Unrealized —

MAT MATTEL INC COM 0.0%

Value $529K (-16.3%) Shares 38,086 (-12.5%) Est. Cost $18.53 Unrealized —

VYX NCR VOYIX CORPORATION COM 0.0%

Value $221K (-31.4%) Shares 27,045 (-46.8%) Est. Cost $12.46 Unrealized —

CWST CASELLA WASTE SYS INC CL A 0.0%

Value $2.487M (+4.2%) Shares 25,649 (-14.7%) Est. Cost $97.67 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $21.87M (+0.5%) Shares 286,199 (-4.4%) Est. Cost $63.07 Unrealized —

CVLT COMMVAULT SYS INC COM 0.0%

Value $328K (-23.4%) Shares 2,314 (-57.9%) Est. Cost $163.42 Unrealized —

CWT CALIFORNIA WTR SVC GROUP COM 0.0%

Value $2.108M (+4.9%) Shares 43,334 (-2.3%) Est. Cost $45.43 Unrealized —

XRN CHIRON REAL ESTATE INC COM NEW 0.0%

Value $101K (-49.2%) Shares 2,699 (-55.2%) Est. Cost $33.44 Unrealized —

KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%

Value $413K (-19.2%) Shares 2,112 (-50.2%) Est. Cost $83.03 Unrealized —

— MERCADOLIBRE INC CALL 0.0%

Value $107K (-47.5%) Shares 2,600 (-46.9%) Est. Cost — Unrealized —

BY BYLINE BANCORP INC COM 0.0%

Value $440K (-17.9%) Shares 11,674 (-31.3%) Est. Cost $27.60 Unrealized —

ZYME ZYMEWORKS INC COM 0.0%

Value $165K (-36.8%) Shares 6,321 (-39.4%) Est. Cost $15.20 Unrealized —

— SUPER MICRO COMPUTER INC CALL 0.0%

Value $288K (+48.5%) Shares 218,000 (-69.9%) Est. Cost — Unrealized —

IMTX IMMATICS N.V SHS 0.0%

Value $884K (-9.6%) Shares 87,277 (-12.2%) Est. Cost $10.09 Unrealized —

ROOT ROOT INC CL A NEW 0.0%

Value $119K (-44.1%) Shares 2,129 (-55.8%) Est. Cost $83.78 Unrealized —

CTKB CYTEK BIOSCIENCES INC COM 0.0%

Value $58,000 (-61.6%) Shares 13,056 (-62.3%) Est. Cost $4.10 Unrealized —

FLO FLOWERS FOODS INC COM 0.0%

Value $248K (-27.1%) Shares 31,429 (-24.7%) Est. Cost $15.00 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%

Value $88,000 (-50.8%) Shares 11,303 (-44.3%) Est. Cost $7.52 Unrealized —

PNTG PENNANT GROUP INC COM 0.0%

Value $120K (-42.9%) Shares 3,247 (-52.9%) Est. Cost $24.60 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC COM CL A 0.0%

Value $489K (-15.5%) Shares 29,895 (-48.2%) Est. Cost $7.20 Unrealized —

PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%

Value $338K (-20.7%) Shares 14,000 (-16.4%) Est. Cost $27.95 Unrealized —

GNL GLOBAL NET LEASE INC COM NEW 0.0%

Value $251K (-26.0%) Shares 28,090 (-22.5%) Est. Cost $8.42 Unrealized —

OBK ORIGIN BANCORP INC COM 0.0%

Value $559K (-13.6%) Shares 10,919 (-30.1%) Est. Cost $37.53 Unrealized —

KOPN KOPIN CORP COM 0.0%

Value $220K (+65.4%) Shares 49,050 (-16.9%) Est. Cost $1.30 Unrealized —

— EXXON MOBIL CORP PUT 0.0%

Value $258K (+50.0%) Shares 25,500 (-49.8%) Est. Cost — Unrealized —

CTEX PROSHARES TR S&P KENSHO CLEA 0.0%

Value $727K (+13.4%) Shares 16,490 (-11.6%) Est. Cost $27.74 Unrealized —

NBN NORTHEAST BK PORTLAND ME COM 0.0%

Value $2.452M (-3.4%) Shares 18,500 (-18.1%) Est. Cost $98.72 Unrealized —

ASTE ASTEC INDS INC COM 0.0%

Value $436K (-16.2%) Shares 7,131 (-26.2%) Est. Cost $45.25 Unrealized —

TFSL TFS FINL CORP COM 0.0%

Value $470K (-15.2%) Shares 26,531 (-32.7%) Est. Cost $13.00 Unrealized —

WDFC WD 40 CO COM 0.0%

Value $426K (-16.5%) Shares 1,750 (-30.1%) Est. Cost $205.76 Unrealized —

GROY GOLD ROYALTY CORP COMMON SHARES 0.0%

Value $28,000 (-74.8%) Shares 10,023 (-67.8%) Est. Cost $3.09 Unrealized —

— KRANESHARES TRUST PUT 0.0%

Value $585K (+16.5%) Shares 60,000 (-14.3%) Est. Cost — Unrealized —

EBC EASTERN BANKSHARES INC COM 0.0%

Value $411K (-16.6%) Shares 18,478 (-26.7%) Est. Cost $16.35 Unrealized —

FTDR FRONTDOOR INC COM 0.0%

Value $604K (-12.0%) Shares 7,782 (-40.0%) Est. Cost $57.61 Unrealized —

— FIRST MAJESTIC SILVER CORP PUT 0.0%

Value $445K (+22.3%) Shares 100,000 (-33.3%) Est. Cost — Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%

Value $644K (+13.8%) Shares 21,524 (-14.7%) Est. Cost $33.63 Unrealized —

CAL CALERES INC COM 0.0%

Value $715K (+12.1%) Shares 57,829 (-4.5%) Est. Cost $12.96 Unrealized —

— BOEING CO CALL 0.0%

Value $1.229M (+6.7%) Shares 73,800 (-57.8%) Est. Cost — Unrealized —

NSP INSPERITY INC COM 0.0%

Value $233K (+48.4%) Shares 5,651 (-2.5%) Est. Cost $56.93 Unrealized —

THFF FIRST FINANCIAL CORPORATION COM 0.0%

Value $555K (+15.9%) Shares 7,162 (-5.6%) Est. Cost $36.61 Unrealized —

— MILLICOM INTL CELLULAR S A PUT 0.0%

Value $124K (+158.3%) Shares 25,000 (-8.8%) Est. Cost — Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP COM 0.0%

Value $668K (+12.3%) Shares 11,442 (-16.0%) Est. Cost $49.36 Unrealized —

HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%

Value $282K (-20.1%) Shares 1,980 (-37.7%) Est. Cost $124.59 Unrealized —

CNA CNA FINL CORP COM 0.0%

Value $137K (-33.8%) Shares 2,825 (-37.4%) Est. Cost $45.95 Unrealized —

MTG MGIC INVT CORP WIS COM 0.0%

Value $1.405M (+5.2%) Shares 49,818 (-2.1%) Est. Cost $26.90 Unrealized —

CLVT CLARIVATE PLC ORD SHS 0.0%

Value $356K (-16.2%) Shares 165,040 (-1.7%) Est. Cost $4.40 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%

Value $179K (-27.8%) Shares 32,822 (-26.0%) Est. Cost $5.56 Unrealized —

PLUS EPLUS INC COM 0.0%

Value $335K (-17.1%) Shares 4,024 (-25.1%) Est. Cost $76.06 Unrealized —

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%

Value $60,000 (-53.1%) Shares 10,257 (-59.6%) Est. Cost $5.04 Unrealized —

— PETROLEO BRASILEIRO S A PUT 0.0%

Value $93,000 (+257.7%) Shares 85,000 (-26.1%) Est. Cost — Unrealized —

ENOV ENOVIS CORPORATION COM 0.0%

Value $126K (-34.7%) Shares 6,099 (-28.3%) Est. Cost $30.32 Unrealized —

WS WORTHINGTON STL INC COM SHS 0.0%

Value $2.354M (-2.8%) Shares 70,095 (-12.1%) Est. Cost $32.88 Unrealized —

EXTR EXTREME NETWORKS INC COM 0.0%

Value $524K (+14.2%) Shares 16,197 (-46.8%) Est. Cost $16.49 Unrealized —

— FORTUNA MNG CORP CALL 0.0%

Value $25,000 (-72.2%) Shares 225,200 (-11.4%) Est. Cost — Unrealized —

TRN TRINITY INDS INC COM 0.0%

Value $362K (-15.0%) Shares 10,465 (-21.0%) Est. Cost $27.00 Unrealized —

CLB CORE LABORATORIES INC COM 0.0%

Value $136K (-31.7%) Shares 11,652 (-1.7%) Est. Cost $14.87 Unrealized —

HQY HEALTHEQUITY INC COM 0.0%

Value $1.513M (+4.3%) Shares 16,750 (-3.5%) Est. Cost $87.12 Unrealized —

PENN PENN ENTERTAINMENT INC COM 0.0%

Value $363K (-14.6%) Shares 17,015 (-39.9%) Est. Cost $16.17 Unrealized —

— SPDR SERIES TRUST CALL 0.0%

Value $291K (+27.1%) Shares 103,500 (-37.3%) Est. Cost — Unrealized —

WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%

Value $422K (+16.9%) Shares 21,123 (-10.4%) Est. Cost $10.67 Unrealized —

GOGO GOGO INC COM 0.0%

Value $69,000 (-46.9%) Shares 22,131 (-31.4%) Est. Cost $9.94 Unrealized —

TUYA TUYA INC SPONSERED ADS 0.0%

Value $67,000 (-47.7%) Shares 38,229 (-30.9%) Est. Cost $2.31 Unrealized —

LAD LITHIA MTRS INC COM 0.0%

Value $434K (-12.1%) Shares 1,493 (-24.5%) Est. Cost $319.08 Unrealized —

CNI CANADIAN NATL RY CO COM 0.0%

Value $1.623M (-3.6%) Shares 13,613 (-16.9%) Est. Cost $101.22 Unrealized —

NICE NICE LTD SPONSORED ADR 0.0%

Value $235K (-20.3%) Shares 2,590 (-3.1%) Est. Cost $127.77 Unrealized —

— RIO TINTO PLC CALL 0.0%

Value $451K (-11.4%) Shares 40,200 (-42.7%) Est. Cost — Unrealized —

DAVA ENDAVA PLC ADS 0.0%

Value $43,000 (-57.4%) Shares 15,316 (-33.1%) Est. Cost $16.33 Unrealized —

GTN GRAY MEDIA INC COM 0.0%

Value $187K (-23.7%) Shares 47,178 (-16.4%) Est. Cost $5.32 Unrealized —

UFCS UNITED FIRE GROUP INC COM 0.0%

Value $780K (+7.9%) Shares 14,878 (-23.8%) Est. Cost $32.99 Unrealized —

SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%

Value $116K (-32.6%) Shares 7,779 (-24.1%) Est. Cost $25.10 Unrealized —

HSTM HEALTHSTREAM INC COM 0.0%

Value $768K (-6.8%) Shares 28,185 (-29.2%) Est. Cost $26.11 Unrealized —

VNDA VANDA PHARMACEUTICALS INC COM 0.0%

Value $89,000 (-38.6%) Shares 14,531 (-30.9%) Est. Cost $6.48 Unrealized —

EQBK EQUITY BANCSHARES INC COM CL A 0.0%

Value $222K (-20.1%) Shares 4,528 (-27.6%) Est. Cost $37.17 Unrealized —

HBNC HORIZON BANCORP IND COM 0.0%

Value $394K (+16.2%) Shares 19,712 (-3.7%) Est. Cost $14.61 Unrealized —

FINV FINVOLUTION GROUP SPONSORED ADS 0.0%

Value $68,000 (-44.7%) Shares 14,142 (-44.7%) Est. Cost $6.76 Unrealized —

FLYW FLYWIRE CORPORATION COM VTG 0.0%

Value $587K (+10.3%) Shares 33,410 (-27.0%) Est. Cost $13.62 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC COM 0.0%

Value $463K (-10.6%) Shares 30,994 (-12.5%) Est. Cost $11.54 Unrealized —

WRD WERIDE INC SPONSORED ADS 0.0%

Value $83,000 (-39.0%) Shares 14,182 (-15.8%) Est. Cost $8.07 Unrealized —

FULC FULCRUM THERAPEUTICS INC COM 0.0%

Value $40,000 (-57.0%) Shares 10,966 (-9.7%) Est. Cost $10.18 Unrealized —

SVV SAVERS VALUE VLG INC COM 0.0%

Value $333K (+17.7%) Shares 33,050 (-13.1%) Est. Cost $11.43 Unrealized —

RUN SUNRUN INC COM 0.0%

Value $1.517M (-3.2%) Shares 113,404 (-1.9%) Est. Cost $13.08 Unrealized —

— BIONTECH SE CALL 0.0%

Value $116K (+73.1%) Shares 48,700 (-38.2%) Est. Cost — Unrealized —

SNDR SCHNEIDER NATIONAL INC CL B 0.0%

Value $414K (-10.4%) Shares 11,338 (-35.4%) Est. Cost $26.24 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 0.0%

Value $414K (-10.4%) Shares 9,459 (-15.7%) Est. Cost $39.29 Unrealized —

SXC SUNCOKE ENERGY INC COM 0.0%

Value $356K (+15.2%) Shares 44,268 (-6.7%) Est. Cost $7.59 Unrealized —

NHC NATIONAL HEALTHCARE CORP COM 0.0%

Value $1.084M (-4.2%) Shares 5,129 (-27.5%) Est. Cost $112.80 Unrealized —

INN SUMMIT HOTEL PPTYS COM 0.0%

Value $85,000 (-35.1%) Shares 12,155 (-59.1%) Est. Cost $5.59 Unrealized —

— NIO INC PUT 0.0%

Value $58,000 (+346.2%) Shares 150,000 (-76.5%) Est. Cost — Unrealized —

MSBI MIDLAND STATES BANCORP INC COM 0.0%

Value $161K (-21.5%) Shares 5,160 (-43.8%) Est. Cost $19.66 Unrealized —

MARA MARA HOLDINGS INC COM 0.0%

Value $5.054M (+0.9%) Shares 363,842 (-40.7%) Est. Cost $15.08 Unrealized —

SPNT SIRIUSPOINT LTD COM 0.0%

Value $848K (+5.5%) Shares 35,325 (-5.4%) Est. Cost $19.02 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B COM 0.0%

Value $331K (-11.5%) Shares 24,444 (-3.1%) Est. Cost $11.42 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%

Value $259K (-14.2%) Shares 4,723 (-56.6%) Est. Cost $26.06 Unrealized —

SANA SANA BIOTECHNOLOGY INC COM 0.0%

Value $332K (-11.5%) Shares 95,039 (-26.9%) Est. Cost $3.40 Unrealized —

— US BANCORP CALL 0.0%

Value $48,000 (+860.0%) Shares 14,500 (-27.5%) Est. Cost — Unrealized —

PFS PROVIDENT FINL SVCS INC COM 0.0%

Value $837K (+5.3%) Shares 35,411 (-5.7%) Est. Cost $18.09 Unrealized —

LGN LEGENCE CORP CL A 0.0%

Value $310K (-11.7%) Shares 3,638 (-41.5%) Est. Cost $48.81 Unrealized —

MATW MATTHEWS INTL CORP CL A 0.0%

Value $106K (-27.9%) Shares 3,947 (-30.5%) Est. Cost $24.02 Unrealized —

— SPDR SERIES TRUST CALL 0.0%

Value $51,000 (-43.3%) Shares 15,000 (-33.3%) Est. Cost — Unrealized —

DFH DREAM FINDERS HOMES INC COM CL A 0.0%

Value $223K (+21.2%) Shares 12,907 (-2.5%) Est. Cost $20.91 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC CL A 0.0%

Value $76,000 (-33.9%) Shares 52,622 (-40.3%) Est. Cost $2.07 Unrealized —

PRI PRIMERICA INC COM 0.0%

Value $1.007M (-3.7%) Shares 3,545 (-15.1%) Est. Cost $269.23 Unrealized —

APPS DIGITAL TURBINE INC COM NEW 0.0%

Value $280K (+15.2%) Shares 21,700 (-74.3%) Est. Cost $4.66 Unrealized —

TRIN TRINITY CAP INC COM 0.0%

Value $246K (+17.7%) Shares 13,741 (-3.3%) Est. Cost $14.18 Unrealized —

NUVB NUVATION BIO INC COM CL A 0.0%

Value $338K (-9.9%) Shares 59,428 (-32.0%) Est. Cost $3.94 Unrealized —

AIN ALBANY INTL CORP CL A 0.0%

Value $567K (-6.1%) Shares 7,608 (-34.2%) Est. Cost $54.81 Unrealized —

— GENERAL MTRS CO PUT 0.0%

Value $125K (+40.4%) Shares 31,500 (-13.7%) Est. Cost — Unrealized —

OMCL OMNICELL COM COM 0.0%

Value $422K (-7.9%) Shares 10,162 (-26.0%) Est. Cost $34.51 Unrealized —

— ETORO GROUP LTD PUT 0.0%

Value $87,000 (-29.3%) Shares 148,900 (-27.6%) Est. Cost — Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I CL A COM 0.0%

Value $147K (-19.7%) Shares 54,020 (-17.7%) Est. Cost $3.23 Unrealized —

UNG UNITED STS NAT GAS FD LP UNIT PAR 0.0%

Value $588K (-5.8%) Shares 50,210 (-5.6%) Est. Cost $13.03 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $17.93M (+0.2%) Shares 147,785 (-11.7%) Est. Cost $101.53 Unrealized —

NRIM NORTHRIM BANCORP INC COM 0.0%

Value $207K (-14.1%) Shares 7,474 (-29.0%) Est. Cost $23.61 Unrealized —

NBR NABORS INDUSTRIES LTD SHS 0.0%

Value $805K (-4.1%) Shares 9,577 (-1.8%) Est. Cost $36.68 Unrealized —

CMRC COMMERCE.COM INC COM SER 1 0.0%

Value $41,000 (-44.6%) Shares 13,943 (-49.5%) Est. Cost $4.61 Unrealized —

UTZ UTZ BRANDS INC COM CL A 0.0%

Value $112K (-22.8%) Shares 14,540 (-20.3%) Est. Cost $12.36 Unrealized —

BXP BXP INC COM 0.0%

Value $2.663M (+1.3%) Shares 40,162 (-20.7%) Est. Cost $69.65 Unrealized —

— KEYCORP PUT 0.0%

Value $132K (-20.0%) Shares 233,600 (-10.9%) Est. Cost — Unrealized —

SLDP SOLID POWER INC CLASS A COM 0.0%

Value $41,000 (-43.8%) Shares 15,653 (-36.0%) Est. Cost $4.55 Unrealized —

EWS ISHARES INC MSCI SINGPOR ETF 0.0%

Value $1.151M (+2.9%) Shares 38,870 (-2.0%) Est. Cost $23.80 Unrealized —

E ENI SPA SPONSORED ADR 0.0%

Value $118K (-21.3%) Shares 2,521 (-4.9%) Est. Cost $37.94 Unrealized —

USAR USA RARE EARTH INC COM 0.0%

Value $375K (+9.3%) Shares 17,389 (-23.2%) Est. Cost $17.50 Unrealized —

OGN ORGANON & CO COMMON STOCK 0.0%

Value $1.264M (-2.5%) Shares 93,344 (-56.8%) Est. Cost $9.93 Unrealized —

RCKY ROCKY BRANDS INC COM 0.0%

Value $118K (-20.8%) Shares 2,872 (-25.5%) Est. Cost $33.10 Unrealized —

LEG LEGGETT & PLATT INC COM 0.0%

Value $454K (-6.4%) Shares 38,773 (-21.1%) Est. Cost $9.79 Unrealized —

WIT WIPRO LTD SPON ADR 1 SH 0.0%

Value $32,000 (-49.2%) Shares 14,058 (-52.7%) Est. Cost $2.60 Unrealized —

ABEV AMBEV SA SPONSORED ADR 0.0%

Value $39,000 (-44.3%) Shares 12,549 (-47.4%) Est. Cost $2.93 Unrealized —

HAE HAEMONETICS CORP MASS COM 0.0%

Value $227K (-11.3%) Shares 3,028 (-33.3%) Est. Cost $69.71 Unrealized —

MAN MANPOWERGROUP INC WIS COM 0.0%

Value $935K (+3.2%) Shares 27,696 (-9.9%) Est. Cost $31.17 Unrealized —

— NU HLDGS LTD PUT 0.0%

Value $285K (-9.2%) Shares 267,200 (-21.9%) Est. Cost — Unrealized —

TCBX THIRD COAST BANCSHARES INC COM 0.0%

Value $265K (-9.6%) Shares 6,569 (-15.1%) Est. Cost $37.97 Unrealized —

— CHIPOTLE MEXICAN GRILL INC CALL 0.0%

Value $64,000 (-30.4%) Shares 30,700 (-39.1%) Est. Cost — Unrealized —

ALT ALTIMMUNE INC COM NEW 0.0%

Value $143K (-16.4%) Shares 47,089 (-15.3%) Est. Cost $4.51 Unrealized —

VCEL VERICEL CORP COM 0.0%

Value $796K (-3.3%) Shares 17,891 (-30.1%) Est. Cost $38.10 Unrealized —

SDGR SCHRODINGER INC COM 0.0%

Value $177K (+18.0%) Shares 10,915 (-17.3%) Est. Cost $20.72 Unrealized —

HIFS HINGHAM INSTN SVGS MASS COM 0.0%

Value $245K (-9.6%) Shares 798 (-15.7%) Est. Cost $250.62 Unrealized —

TIC TIC SOLUTIONS INC COM 0.0%

Value $157K (-13.7%) Shares 19,439 (-29.7%) Est. Cost $11.25 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%

Value $219K (-10.2%) Shares 657 (-69.8%) Est. Cost $94.15 Unrealized —

EGY VAALCO ENERGY INC COM NEW 0.0%

Value $80,000 (-23.8%) Shares 15,677 (-5.2%) Est. Cost $3.73 Unrealized —

BFLY BUTTERFLY NETWORK INC COM CL A 0.0%

Value $92,000 (+37.3%) Shares 10,875 (-34.5%) Est. Cost $2.90 Unrealized —

ALC ALCON AG ORD SHS 0.0%

Value $139K (-14.7%) Shares 2,069 (-4.3%) Est. Cost $88.57 Unrealized —

OSBC OLD SECOND BANCORP INC DEL COM 0.0%

Value $253K (+10.5%) Shares 10,863 (-4.5%) Est. Cost $16.31 Unrealized —

— GE AEROSPACE CALL 0.0%

Value $552K (+4.3%) Shares 8,000 (-92.0%) Est. Cost — Unrealized —

KFY KORN FERRY COM NEW 0.0%

Value $348K (-6.2%) Shares 5,230 (-11.3%) Est. Cost $68.17 Unrealized —

EXEL EXELIXIS INC COM 0.0%

Value $2.189M (+1.1%) Shares 40,226 (-20.3%) Est. Cost $39.54 Unrealized —

HNRG HALLADOR ENERGY COMPANY COM 0.0%

Value $527K (-4.0%) Shares 30,277 (-10.2%) Est. Cost $18.51 Unrealized —

— COMCAST CORP NEW CALL 0.0%

Value $2,000 (-91.7%) Shares 14,300 (-55.7%) Est. Cost — Unrealized —

RC READY CAPITAL CORP COM 0.0%

Value $71,000 (-22.8%) Shares 40,290 (-29.0%) Est. Cost $4.13 Unrealized —

RHI ROBERT HALF INC. COM 0.0%

Value $1.943M (+1.1%) Shares 63,295 (-16.4%) Est. Cost $30.38 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%

Value $144K (-12.2%) Shares 12,161 (-51.3%) Est. Cost $5.85 Unrealized —

CNNE CANNAE HLDGS INC COM 0.0%

Value $123K (-14.0%) Shares 8,565 (-31.7%) Est. Cost $19.45 Unrealized —

— THE TRADE DESK INC CALL 0.0%

Value $7,000 (-74.1%) Shares 52,400 (-28.7%) Est. Cost — Unrealized —

CDNA CAREDX INC COM 0.0%

Value $500K (-3.8%) Shares 17,561 (-41.4%) Est. Cost $15.82 Unrealized —

MVIS MICROVISION INC DEL COM NEW 0.0%

Value $4,000 (-83.3%) Shares 13,729 (-63.0%) Est. Cost $1.21 Unrealized —

EIG EMPLOYERS HLDGS INC COM 0.0%

Value $180K (-9.5%) Shares 3,557 (-26.4%) Est. Cost $43.02 Unrealized —

CARS CARS COM INC COM 0.0%

Value $103K (-14.9%) Shares 9,435 (-36.7%) Est. Cost $12.38 Unrealized —

SNDL SNDL INC COM 0.0%

Value $49,000 (-26.9%) Shares 36,613 (-27.7%) Est. Cost $1.93 Unrealized —

BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%

Value $104K (-14.0%) Shares 32,781 (-26.5%) Est. Cost $4.17 Unrealized —

GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%

Value $10,000 (-63.0%) Shares 11,455 (-66.7%) Est. Cost $1.72 Unrealized —

GEF GREIF INC CL A 0.0%

Value $674K (+2.6%) Shares 9,047 (-7.7%) Est. Cost $63.34 Unrealized —

JELD JELD-WEN HLDG INC COM 0.0%

Value $17,000 (-50.0%) Shares 11,196 (-59.6%) Est. Cost $4.09 Unrealized —

OSG OCTAVE SPECIALTY GROUP INC COM NEW 0.0%

Value $70,000 (-19.5%) Shares 11,203 (-40.5%) Est. Cost $8.64 Unrealized —

NWL NEWELL BRANDS INC COM 0.0%

Value $1.508M (-1.0%) Shares 245,568 (-44.7%) Est. Cost $5.64 Unrealized —

NMM NAVIOS MARITIME PARTNERS LP COM UNIT LPI 0.0%

Value $637K (+2.4%) Shares 9,085 (-1.4%) Est. Cost $67.48 Unrealized —

SUPX SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW 0.0%

Value $794K (-1.9%) Shares 99,292 (-1.8%) Est. Cost $38.33 Unrealized —

INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%

Value $315K (+5.0%) Shares 70,253 (-24.6%) Est. Cost $3.78 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS COM 0.0%

Value $520K (-2.8%) Shares 215,030 (-4.8%) Est. Cost $2.16 Unrealized —

— CHEWY INC CALL ⚠ 0.0%

Value $0 (-100.0%) Shares 20,000 (-72.3%) Est. Cost — Unrealized —

TREE LENDINGTREE INC COM 0.0%

Value $129K (-9.8%) Shares 2,910 (-12.6%) Est. Cost $58.70 Unrealized —

LB LANDBRIDGE COMPANY LLC CL A 0.0%

Value $110K (-11.3%) Shares 1,393 (-22.7%) Est. Cost $57.91 Unrealized —

CYRX CRYOPORT INC COM PAR $0.001 0.0%

Value $112K (-11.1%) Shares 7,153 (-53.1%) Est. Cost $8.48 Unrealized —

SLQT SELECTQUOTE INC COM 0.0%

Value $214K (+6.5%) Shares 254,970 (-20.2%) Est. Cost $2.58 Unrealized —

STC STEWART INFORMATION SVCS COR COM 0.0%

Value $337K (+4.0%) Shares 5,098 (-3.0%) Est. Cost $69.85 Unrealized —

FWDI FORWARD INDUSTRIES INC COM NEW 0.0%

Value $91,000 (-12.5%) Shares 21,614 (-7.6%) Est. Cost $4.44 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP COM 0.0%

Value $279K (+4.9%) Shares 6,076 (-11.3%) Est. Cost $28.38 Unrealized —

LOCO EL POLLO LOCO HLDGS INC COM 0.0%

Value $116K (+11.5%) Shares 6,817 (-8.9%) Est. Cost $10.47 Unrealized —

GLXY GALAXY DIGITAL INC. CL A 0.0%

Value $6.229M (+0.2%) Shares 227,843 (-49.6%) Est. Cost $27.70 Unrealized —

JANX JANUX THERAPEUTICS INC COM 0.0%

Value $450K (+2.7%) Shares 29,278 (-7.2%) Est. Cost $25.22 Unrealized —

HUBG HUB GROUP INC CL A 0.0%

Value $323K (+3.5%) Shares 7,383 (-14.8%) Est. Cost $36.64 Unrealized —

KE KIMBALL ELECTRONICS INC COM 0.0%

Value $138K (-7.4%) Shares 5,375 (-14.4%) Est. Cost $26.80 Unrealized —

FATE FATE THERAPEUTICS INC COM 0.0%

Value $85,000 (-11.5%) Shares 31,593 (-60.6%) Est. Cost $1.42 Unrealized —

QSI QUANTUM SI INC COM CL A 0.0%

Value $15,000 (-42.3%) Shares 17,505 (-48.0%) Est. Cost $1.10 Unrealized —

CHRS COHERUS ONCOLOGY INC COM 0.0%

Value $45,000 (-18.2%) Shares 32,027 (-2.3%) Est. Cost $1.34 Unrealized —

ORN ORION GROUP HLDGS INC COM 0.0%

Value $137K (-6.8%) Shares 8,171 (-39.4%) Est. Cost $9.69 Unrealized —

PRVA PRIVIA HEALTH GROUP INC COM 0.0%

Value $948K (-1.0%) Shares 36,831 (-20.9%) Est. Cost $23.31 Unrealized —

— WHEATON PRECIOUS METALS CORP PUT 0.0%

Value $5,000 (-64.3%) Shares 21,000 (-47.5%) Est. Cost — Unrealized —

ICFI ICF INTL INC COM 0.0%

Value $1.968M (+0.4%) Shares 27,008 (-10.1%) Est. Cost $92.24 Unrealized —

ACH ACCENDRA HEALTH INC COM 0.0%

Value $126K (-6.0%) Shares 36,943 (-37.3%) Est. Cost $6.38 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN COMMON STOCK 0.0%

Value $152K (-4.4%) Shares 27,357 (-11.7%) Est. Cost $10.24 Unrealized —

MTUS METALLUS INC COM 0.0%

Value $117K (+6.4%) Shares 6,263 (-6.7%) Est. Cost $16.40 Unrealized —

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%

Value $124K (-5.3%) Shares 5,232 (-5.1%) Est. Cost $27.43 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%

Value $667K (+0.9%) Shares 9,557 (-38.4%) Est. Cost $32.30 Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 0.0%

Value $180K (+3.4%) Shares 9,254 (-1.0%) Est. Cost $44.08 Unrealized —

EVEX EVE HLDG INC COM 0.0%

Value $37,000 (-11.9%) Shares 14,823 (-12.8%) Est. Cost $4.20 Unrealized —

PSNL PERSONALIS INC COM 0.0%

Value $118K (+4.4%) Shares 8,800 (-50.4%) Est. Cost $8.75 Unrealized —

LOAR LOAR HOLDINGS INC COM SHS 0.0%

Value $305K (+1.3%) Shares 3,779 (-28.0%) Est. Cost $81.63 Unrealized —

HTFL HEARTFLOW INC COM 0.0%

Value $218K (-1.8%) Shares 7,420 (-18.6%) Est. Cost $32.19 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC COM 0.0%

Value $64,000 (-5.9%) Shares 18,819 (-1.6%) Est. Cost $10.44 Unrealized —

ORGO ORGANOGENESIS HLDGS INC COM 0.0%

Value $1.878M (+0.2%) Shares 772,737 (-2.3%) Est. Cost $4.39 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%

Value $640K (-0.5%) Shares 31,709 (-3.3%) Est. Cost $25.76 Unrealized —

TRST TRUSTCO BK CORP N Y COM NEW 0.0%

Value $179K (-1.6%) Shares 3,259 (-21.8%) Est. Cost $39.62 Unrealized —

TILE INTERFACE INC COM 0.0%

Value $401K (-0.7%) Shares 11,182 (-30.9%) Est. Cost $25.16 Unrealized —

EZPW EZCORP INC CL A NON VTG 0.0%

Value $1.04M (-0.2%) Shares 30,085 (-26.7%) Est. Cost $19.73 Unrealized —

— KRAFT HEINZ CO CALL 0.0%

Value $37,000 (-5.1%) Shares 54,500 (-27.9%) Est. Cost — Unrealized —

EOLS EVOLUS INC COM 0.0%

Value $71,000 (+2.9%) Shares 10,164 (-39.4%) Est. Cost $6.77 Unrealized —

NIC NICOLET BANKSHARES INC COM 0.0%

Value $1.295M (+0.2%) Shares 7,833 (-10.0%) Est. Cost $122.32 Unrealized —

ABVX ABIVAX SA SPONSORED ADS 0.0%

Value $328K (+0.6%) Shares 2,462 (-15.9%) Est. Cost $111.30 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%

Value $130K (+1.6%) Shares 2,427 (-8.4%) Est. Cost $24.49 Unrealized —

GSHD GOOSEHEAD INS INC COM CL A 0.0%

Value $558K (+0.2%) Shares 11,514 (-11.8%) Est. Cost $88.17 Unrealized —

— ADVISORSHARES TR CALL 0.0%

Value $13,000 (-7.1%) Shares 45,400 (-47.4%) Est. Cost — Unrealized —

SABR SABRE CORP COM 0.0%

Value $256K (-0.4%) Shares 122,409 (-31.0%) Est. Cost $2.05 Unrealized —

— NU HLDGS LTD CALL 0.0%

Value $123K (+0.8%) Shares 92,200 (-44.7%) Est. Cost — Unrealized —

CAC CAMDEN NATL CORP COM 0.0%

Value $352K (0.0%) Shares 6,489 (-12.5%) Est. Cost $39.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC COM	8,668,489 (-18.1%)	$10.01B (+179.9%)	5.6%	$322.56	—	—	595112103
AVGO	BROADCOM INC COM	13,747,070 (-35.6%)	$5.193B (-21.4%)	2.9%	$266.54	—	—	11135F101
SPY	STATE STR SPDR S&P 500 ETF T TR UNIT	929,521 (-57.4%)	$694M (-51.0%)	0.4%	$655.83	—	—	78462F103
EQIX	EQUINIX INC COM	324,397 (-63.8%)	$338M (-61.5%)	0.2%	$777.77	—	—	29444U700
LIN	LINDE PLC SHS	1,111,585 (-49.5%)	$577M (-47.2%)	0.3%	$427.27	—	—	G54950103
DHR	DANAHER CORP DEL COM	824,349 (-75.3%)	$157M (-75.1%)	0.1%	$221.83	—	—	235851102
SYK	STRYKER CORPORATION COM	163,449 (-89.3%)	$51.46M (-89.7%)	0.0%	$364.51	—	—	863667101
PDD	PDD HOLDINGS INC SPONSORED ADS	3,426,679 (-45.6%)	$261M (-59.4%)	0.1%	$108.47	—	—	722304102
META	META PLATFORMS INC CL A	5,568,685 (-7.1%)	$3.137B (-8.5%)	1.8%	$653.08	—	—	30303M102
JPM	JPMORGAN CHASE & CO COM	13,150,448 (-15.7%)	$4.305B (-6.2%)	2.4%	$310.66	—	—	46625H100
AXP	AMERICAN EXPRESS CO COM	962,989 (-51.0%)	$326M (-45.2%)	0.2%	$351.28	—	—	025816109
ASML	ASML HLDG NV N Y REGISTRY SHS	65,101 (-77.8%)	$130M (-66.6%)	0.1%	$886.05	—	—	N07059210
USB	US BANCORP COM NEW	2,719,343 (-58.5%)	$164M (-51.9%)	0.1%	$51.29	—	—	902973304
A	AGILENT TECHNOLOGIES INC COM	109,311 (-93.5%)	$14.52M (-92.4%)	0.0%	$138.77	—	—	00846U101
GLW	CORNING INC COM	453,495 (-77.4%)	$116M (-57.5%)	0.1%	$101.44	—	—	219350105
FIX	COMFORT SYS USA INC COM	29,829 (-80.6%)	$59.12M (-72.1%)	0.0%	$971.13	—	—	199908104
WELL	WELLTOWER INC COM	310,350 (-72.4%)	$70.44M (-68.3%)	0.0%	$180.66	—	—	95040Q104
AIG	AMERICAN INTL GROUP INC COM NEW	778,764 (-71.2%)	$58.04M (-71.5%)	0.0%	$74.49	—	—	026874784
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	434,834 (-70.7%)	$41.73M (-77.6%)	0.0%	$144.79	—	—	01609W102
AES	AES CORP COM	4,089,760 (-71.4%)	$59.96M (-70.2%)	0.0%	$14.25	—	—	00130H105
TGT	TARGET CORP COM	216,517 (-84.1%)	$28.28M (-82.8%)	0.0%	$102.00	—	—	87612E106
NCLH	NORWEGIAN CRUISE LINE HLDGS SHS	382,507 (-95.0%)	$8.075M (-94.3%)	0.0%	$22.50	—	—	G66721104
CRM	SALESFORCE INC COM	449,344 (-58.1%)	$70.39M (-64.8%)	0.0%	$250.87	—	—	79466L302
ARM	ARM HOLDINGS PLC SPONSORED ADS	48,661 (-95.0%)	$17.25M (-88.3%)	0.0%	$140.61	—	—	042068205
WM	WASTE MGMT INC DEL COM	269,049 (-66.9%)	$59.97M (-67.9%)	0.0%	$212.57	—	—	94106L109
CAH	CARDINAL HEALTH INC COM	487,269 (-57.5%)	$116M (-52.3%)	0.1%	$196.67	—	—	14149Y108
CRCL	CIRCLE INTERNET GROUP INC COM CL A	134,837 (-90.5%)	$8.445M (-93.7%)	0.0%	$88.82	—	—	172573107
GLD	SPDR GOLD TR GOLD SHS	694,893 (-21.3%)	$256M (-32.6%)	0.1%	$289.55	—	—	78463V107
BMY	BRISTOL-MYERS SQUIBB CO COM	7,281,999 (-18.3%)	$420M (-22.4%)	0.2%	$54.62	—	—	110122108
MO	ALTRIA GROUP INC COM	835,151 (-68.9%)	$60.09M (-66.1%)	0.0%	$59.25	—	—	02209S103
PM	PHILIP MORRIS INTL INC COM	1,278,271 (-38.9%)	$231M (-33.1%)	0.1%	$153.18	—	—	718172109
JD	JD.COM INC SPON ADS CL A	766,649 (-82.3%)	$19.53M (-84.8%)	0.0%	$29.84	—	—	47215P106
XOM	EXXON MOBIL CORP COM	1,029,718 (-28.1%)	$141M (-42.1%)	0.1%	$123.72	—	—	30231G102
TER	TERADYNE INC COM	67,386 (-85.1%)	$32.6M (-75.7%)	0.0%	$223.81	—	—	880770102
JCI	JOHNSON CONTROLS INTERNATION SHS	1,180,709 (-42.9%)	$173M (-36.3%)	0.1%	$124.11	—	—	G51502105
HCA	HCA HEALTHCARE INC COM	352,348 (-29.0%)	$137M (-41.5%)	0.1%	$486.70	—	—	40412C101
TDG	TRANSDIGM GROUP INC COM	14,573 (-85.6%)	$19.41M (-83.4%)	0.0%	$1337.61	—	—	893641100
MRSH	MARSH & MCLENNAN COS INC COM	92,764 (-85.6%)	$15.46M (-86.2%)	0.0%	$185.18	—	—	571748102
PYPL	PAYPAL HLDGS INC COM	3,122,009 (-37.1%)	$135M (-40.0%)	0.1%	$53.78	—	—	70450Y103
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	734 (-99.8%)	$191K (-99.8%)	0.0%	$128.86	—	—	M87915274
F	FORD MTR CO COM	1,515,340 (-83.2%)	$21.06M (-79.7%)	0.0%	$13.06	—	—	345370860
WIX	WIX COM LTD SHS	135,759 (-86.0%)	$6.159M (-93.0%)	0.0%	$144.71	—	—	M98068105
COP	CONOCOPHILLIPS COM	841,377 (-33.7%)	$87.47M (-47.8%)	0.0%	$96.78	—	—	20825C104
PWR	QUANTA SVCS INC COM	90,525 (-65.7%)	$65.18M (-55.1%)	0.0%	$469.14	—	—	74762E102
MCK	MCKESSON CORP COM	88,114 (-47.2%)	$66.58M (-53.9%)	0.0%	$818.90	—	—	58155Q103
NUE	NUCOR CORP COM	178,480 (-73.9%)	$39.76M (-65.7%)	0.0%	$174.26	—	—	670346105
CW	CURTISS WRIGHT CORP COM	11,504 (-90.6%)	$8.717M (-89.6%)	0.0%	$627.56	—	—	231561101
HST	HOST HOTELS & RESORTS INC COM	7,967,640 (-42.1%)	$189M (-28.3%)	0.1%	$17.79	—	—	44107P104
DXCM	DEXCOM INC COM	818,912 (-60.3%)	$55.15M (-57.5%)	0.0%	$70.39	—	—	252131107
ADP	AUTOMATIC DATA PROCESSING IN COM	256,838 (-59.6%)	$57.52M (-55.5%)	0.0%	$261.64	—	—	053015103
HOOD	ROBINHOOD MKTS INC COM CL A	1,124,269 (-24.6%)	$113M (+167.2%)	0.1%	$93.48	—	—	770700102
SRE	SEMPRA COM	170,922 (-80.7%)	$15.85M (-81.6%)	0.0%	$88.87	—	—	816851109
FTNT	FORTINET INC COM	1,182,846 (-14.9%)	$182M (+59.9%)	0.1%	$82.49	—	—	34959E109
NRG	NRG ENERGY INC COM NEW	49,616 (-90.1%)	$7.247M (-90.1%)	0.0%	$156.77	—	—	629377508
XYL	XYLEM INC COM	129,933 (-80.9%)	$15.36M (-81.2%)	0.0%	$137.15	—	—	98419M100
MNDY	MONDAY COM LTD SHS	26,447 (-97.3%)	$1.914M (-97.1%)	0.0%	$212.75	—	—	M7S64H106
ROP	ROPER TECHNOLOGIES INC COM	126,157 (-58.1%)	$42.69M (-60.0%)	0.0%	$474.01	—	—	776696106
RSG	REPUBLIC SVCS INC COM	591,454 (-31.1%)	$126M (-33.0%)	0.1%	$215.13	—	—	760759100
ATI	ATI INC COM	489,505 (-54.5%)	$96.48M (-38.3%)	0.1%	$129.25	—	—	01741R102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	35 (-70.6%)	$26.21M (-69.3%)	0.0%	$713203.40	—	—	084670108
—	SPDR GOLD TR CALL	645,800 (-23.9%)	$17.34M (-76.9%)	0.0%	—	—	CALL	78463V907
MAR	MARRIOTT INTL INC NEW CL A	145,674 (-57.3%)	$53.98M (-51.6%)	0.0%	$300.69	—	—	571903202
DOCU	DOCUSIGN INC COM	136,280 (-89.6%)	$6.054M (-90.3%)	0.0%	$56.42	—	—	256163106
SBAC	SBA COMMUNICATIONS CORP CL A	147,152 (-68.7%)	$25.97M (-67.9%)	0.0%	$192.68	—	—	78410G104
MAA	MID-AMER APT CMNTYS INC COM	57,588 (-88.8%)	$8.001M (-87.2%)	0.0%	$140.52	—	—	59522J103
BRX	BRIXMOR PPTY GROUP INC COM	28,441 (-98.5%)	$897K (-98.4%)	0.0%	$27.30	—	—	11120U105
SATS	ECHOSTAR CORP CL A	57,545 (-88.7%)	$5.841M (-90.2%)	0.0%	$111.13	—	—	278768106
DG	DOLLAR GEN CORP COM	1,138,742 (-26.8%)	$131M (-29.0%)	0.1%	$145.37	—	—	256677105
VZ	VERIZON COMMUNICATIONS INC COM	1,822,319 (-29.5%)	$77.16M (-40.5%)	0.0%	$41.34	—	—	92343V104
CAT	CATERPILLAR INC COM	252,162 (-17.4%)	$269M (+24.1%)	0.2%	$311.68	—	—	149123101
AMT	AMERICAN TOWER CORP COM	1,140,895 (-17.5%)	$187M (-21.8%)	0.1%	$179.47	—	—	03027X100
PODD	INSULET CORP COM	101,745 (-68.1%)	$15.49M (-76.8%)	0.0%	$269.73	—	—	45784P101
VLTO	VERALTO CORP COM SHS	1,109,899 (-34.0%)	$98.43M (-33.8%)	0.1%	$99.13	—	—	92338C103
CMS	CMS ENERGY CORP COM	93,692 (-87.3%)	$7.167M (-87.5%)	0.0%	$72.11	—	—	125896100
VRT	VERTIV HOLDINGS CO COM CL A	331,590 (-48.4%)	$111M (-31.0%)	0.1%	$196.69	—	—	92537N108
EIX	EDISON INTL COM	1,584,556 (-30.9%)	$118M (-29.7%)	0.1%	$60.44	—	—	281020107
PNC	PNC FINL SVCS GROUP INC COM	322,881 (-47.6%)	$79.5M (-38.0%)	0.0%	$219.19	—	—	693475105
HUM	HUMANA INC COM	57,002 (-86.1%)	$22.64M (-68.2%)	0.0%	$231.58	—	—	444859102
CXM	SPRINKLR INC CL A	356,332 (-95.7%)	$1.839M (-96.3%)	0.0%	$7.05	—	—	85208T107
D	DOMINION ENERGY INC COM	84,886 (-90.3%)	$5.797M (-89.3%)	0.0%	$60.26	—	—	25746U109
CHWY	CHEWY INC CL A	591,932 (-73.3%)	$11.63M (-80.5%)	0.0%	$29.84	—	—	16679L109
UPS	UNITED PARCEL SVCS INC CL B	310,770 (-62.3%)	$33.41M (-58.8%)	0.0%	$111.30	—	—	911312106
EEFT	EURONET WORLDWIDE INC COM	21,502 (-97.9%)	$1.574M (-96.8%)	0.0%	$72.70	—	—	298736109
NU	NU HLDGS LTD ORD SHS CL A	5,022,698 (-36.9%)	$67.1M (-41.4%)	0.0%	$17.20	—	—	G6683N103
TEAM	ATLASSIAN CORPORATION CL A	204,725 (-77.4%)	$15.93M (-74.2%)	0.0%	$117.16	—	—	049468101
CBRE	CBRE GROUP INC CL A	318,781 (-50.3%)	$42.94M (-50.6%)	0.0%	$159.64	—	—	12504L109
TFC	TRUIST FINL CORP COM	1,270,261 (-45.5%)	$63.28M (-40.9%)	0.0%	$50.36	—	—	89832Q109
BDX	BECTON DICKINSON & CO COM	423,112 (-37.5%)	$64.03M (-39.8%)	0.0%	$187.59	—	—	075887109
NKE	NIKE INC CL B	677,420 (-48.7%)	$27.81M (-60.1%)	0.0%	$72.43	—	—	654106103
FITB	FIFTH THIRD BANCORP COM	315,889 (-75.3%)	$17.81M (-70.0%)	0.0%	$49.74	—	—	316773100
HSIC	SCHEIN HENRY INC COM	45,151 (-92.6%)	$3.771M (-91.6%)	0.0%	$71.57	—	—	806407102
VTRS	VIATRIS INC COM	1,533,471 (-68.1%)	$24.35M (-62.5%)	0.0%	$13.88	—	—	92556V106
FLEX	FLEX LTD ORD	464,695 (-12.7%)	$75.31M (+116.1%)	0.0%	$58.01	—	—	Y2573F102
GLBE	GLOBAL E ONLINE LTD SHS	69,370 (-94.9%)	$2.409M (-94.3%)	0.0%	$40.99	—	—	M5216V106
VMC	VULCAN MATLS CO COM	110,127 (-58.3%)	$32.49M (-54.8%)	0.0%	$301.04	—	—	929160109
EWZ	ISHARES INC MSCI BRAZIL ETF	1,474,253 (-37.1%)	$50.86M (-43.5%)	0.0%	$37.15	—	—	464286400
GWW	WW GRAINGER INC COM	25,937 (-61.8%)	$35.28M (-52.4%)	0.0%	$981.02	—	—	384802104
NTAP	NETAPP INC COM	1,126,427 (-15.3%)	$174M (+28.1%)	0.1%	$100.47	—	—	64110D104
URI	UNITED RENTALS INC COM	7,371 (-88.4%)	$8.351M (-82.0%)	0.0%	$796.00	—	—	911363109
APTV	APTIV PLC COM SHS	198,285 (-72.1%)	$12.17M (-75.4%)	0.0%	$80.59	—	—	G3265R107
KGS	KODIAK GAS SVCS INC COM	6,083 (-99.0%)	$457K (-98.8%)	0.0%	$43.17	—	—	50012A108
GGG	GRACO INC COM	23,009 (-94.9%)	$1.74M (-95.4%)	0.0%	$87.33	—	—	384109104
AFL	AFLAC INC COM	63,101 (-84.0%)	$7.399M (-82.9%)	0.0%	$110.09	—	—	001055102
ETN	EATON CORP PLC SHS	64,548 (-63.5%)	$27.5M (-56.6%)	0.0%	$353.95	—	—	G29183103
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	8,553 (-95.7%)	$2.061M (-94.5%)	0.0%	$157.78	—	—	G50871105
TDAY	USA TODAY CO INC COM	35,976 (-99.3%)	$308K (-99.1%)	0.0%	$4.51	—	—	36472T109
KWEB	KRANESHARES TRUST CSI CHI INTERNET	510,158 (-69.9%)	$12.48M (-74.1%)	0.0%	$29.08	—	—	500767306
LVS	LAS VEGAS SANDS CORP COM	1,012,446 (-33.8%)	$46.77M (-43.2%)	0.0%	$59.63	—	—	517834107
CRWV	COREWEAVE INC COM CL A	324,852 (-62.9%)	$32.34M (-52.4%)	0.0%	$96.47	—	—	21873S108
MSTR	STRATEGY INC CL A NEW	393,775 (-29.5%)	$34.23M (-50.9%)	0.0%	$218.83	—	—	594972408
DRH	DIAMONDROCK HOSPITALITY CO COM	324,017 (-92.2%)	$3.947M (-89.9%)	0.0%	$9.12	—	—	252784301
COHR	COHERENT CORP COM	982,227 (-33.6%)	$387M (+10.0%)	0.2%	$209.02	—	—	19247G107
UCTT	ULTRA CLEAN HLDGS INC COM	1,746 (-99.7%)	$249K (-99.3%)	0.0%	$42.33	—	—	90385V107
FIVE	FIVE BELOW INC COM	15,124 (-90.7%)	$2.719M (-92.7%)	0.0%	$194.40	—	—	33829M101
DDOG	DATADOG INC CL A COM	271,084 (-11.2%)	$70.58M (+95.9%)	0.0%	$148.91	—	—	23804L103
HUN	HUNTSMAN CORP COM	258,877 (-90.7%)	$2.749M (-92.6%)	0.0%	$11.35	—	—	447011107
ED	CONSOLIDATED EDISON INC COM	214,494 (-58.0%)	$23.73M (-59.0%)	0.0%	$98.79	—	—	209115104
KMI	KINDER MORGAN INC DEL COM	1,513,801 (-38.1%)	$48.4M (-41.0%)	0.0%	$26.88	—	—	49456B101
GEHC	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	296,782 (-59.6%)	$19M (-63.7%)	0.0%	$78.43	—	—	36266G107
BIDU	BAIDU INC SPON ADR REP A	85,741 (-77.7%)	$9.799M (-77.2%)	0.0%	$104.14	—	—	056752108
SE	SEA LTD SPONSORD ADS	1,075,471 (-34.5%)	$103M (-24.2%)	0.1%	$136.54	—	—	81141R100
M	MACYS INC COM	958,899 (-68.7%)	$22.58M (-59.2%)	0.0%	$21.05	—	—	55616P104
OC	OWENS CORNING NEW COM	37,356 (-89.5%)	$5.938M (-84.6%)	0.0%	$121.26	—	—	690742101
—	STATE STR SPDR S&P 500 ETF T PUT	1,628,800 (-32.4%)	$17.71M (-64.7%)	0.0%	—	—	PUT	78462F953
PNFP	PINNACLE FINL PARTNERS INC COM	64,112 (-85.7%)	$6.468M (-83.3%)	0.0%	$97.40	—	—	72348N109
DOCS	DOXIMITY INC CL A	39,701 (-97.2%)	$823K (-97.5%)	0.0%	$35.84	—	—	26622P107
BKR	BAKER HUGHES COMPANY CL A	2,855,091 (-8.5%)	$158M (-16.8%)	0.1%	$53.51	—	—	05722G100
CFG	CITIZENS FINL GROUP INC COM	43,319 (-92.5%)	$3.035M (-91.2%)	0.0%	$57.64	—	—	174610105
BIIB	BIOGEN INC COM	22,800 (-88.3%)	$4.926M (-86.3%)	0.0%	$163.56	—	—	09062X103
J	JACOBS SOLUTIONS INC COM	293,587 (-44.6%)	$36.99M (-45.2%)	0.0%	$140.53	—	—	46982L108
EL	LAUDER ESTEE COS INC CL A	377,125 (-55.0%)	$29.77M (-50.5%)	0.0%	$103.75	—	—	518439104
GTLB	GITLAB INC CLASS A COM	1,232,849 (-60.7%)	$37.64M (-44.5%)	0.0%	$33.04	—	—	37637K108
LSTR	LANDSTAR SYS INC COM	35,607 (-84.6%)	$7.364M (-80.1%)	0.0%	$158.85	—	—	515098101
PCG	PG&E CORP COM	1,360,402 (-54.4%)	$22.88M (-56.4%)	0.0%	$16.29	—	—	69331C108
V	VISA INC COM CL A	1,751,830 (-16.0%)	$601M (-4.7%)	0.3%	$340.82	—	—	92826C839
YUM	YUM BRANDS INC COM	48,621 (-79.6%)	$7.773M (-79.0%)	0.0%	$155.81	—	—	988498101
CCI	CROWN CASTLE INC COM	264,082 (-56.0%)	$20M (-59.0%)	0.0%	$89.90	—	—	22822V101
OXY	OCCIDENTAL PETE CORP COM	443,010 (-43.4%)	$21.52M (-57.0%)	0.0%	$43.92	—	—	674599105
DOW	DOW HLDGS INC COM	701,159 (-38.7%)	$19.18M (-59.7%)	0.0%	$24.03	—	—	260557103
CRL	CHARLES RIV LABS INTL INC COM	17,453 (-90.6%)	$3.958M (-87.7%)	0.0%	$181.77	—	—	159864107
EW	EDWARDS LIFESCIENCES CORP COM	559,479 (-42.9%)	$50.61M (-35.6%)	0.0%	$79.54	—	—	28176E108
EMR	EMERSON ELEC CO COM	464,397 (-35.0%)	$66.48M (-29.0%)	0.0%	$138.47	—	—	291011104
AAMI	ACADIAN ASSET MANAGEMENT INC COM	91,597 (-84.8%)	$6.551M (-80.1%)	0.0%	$48.73	—	—	10948W103
LNG	CHENIERE ENERGY INC COM NEW	150,007 (-31.2%)	$35.85M (-42.0%)	0.0%	$219.51	—	—	16411R208
MPWR	MONOLITHIC PWR SYS INC COM	162,475 (-10.6%)	$225M (+13.0%)	0.1%	$960.30	—	—	609839105
GRMN	GARMIN LTD SHS	387,424 (-23.5%)	$92.03M (-21.7%)	0.1%	$211.65	—	—	H2906T109
ON	ON SEMICONDUCTOR CORP COM	312,070 (-64.8%)	$29.5M (-46.2%)	0.0%	$50.78	—	—	682189105
GD	GENERAL DYNAMICS CORP COM	655,994 (-12.6%)	$232M (-9.8%)	0.1%	$342.76	—	—	369550108
CRH	CRH PLC ORD	142,757 (-62.8%)	$15.28M (-62.2%)	0.0%	$118.84	—	—	G25508105
KIM	KIMCO REALTY CORP COM	2,837,564 (-34.1%)	$71.93M (-25.7%)	0.0%	$20.35	—	—	49446R109
BFH	BREAD FINANCIAL HOLDINGS INC COM	14,804 (-95.8%)	$1.604M (-93.9%)	0.0%	$72.81	—	—	018581108
DE	DEERE & CO COM	70,023 (-42.8%)	$44.42M (-35.6%)	0.0%	$467.12	—	—	244199105
HRMY	HARMONY BIOSCIENCES HLDGS IN COM	882,720 (-56.3%)	$32.14M (-43.1%)	0.0%	$34.37	—	—	413197104
DUK	DUKE ENERGY CORP NEW COM NEW	321,004 (-35.3%)	$40.63M (-37.4%)	0.0%	$121.51	—	—	26441C204
WST	WEST PHARMACEUTICAL SVSC INC COM	13,188 (-88.4%)	$4.734M (-83.4%)	0.0%	$265.33	—	—	955306105
CINF	CINCINNATI FINL CORP COM	42,416 (-78.7%)	$7.853M (-75.0%)	0.0%	$159.82	—	—	172062101
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	3,378,324 (-65.5%)	$12.74M (-64.5%)	0.0%	$4.89	—	—	G4124C109
INCY	INCYTE CORP COM	33,758 (-88.2%)	$3.827M (-85.7%)	0.0%	$95.96	—	—	45337C102
JKHY	HENRY JACK & ASSOC INC COM	135,179 (-48.4%)	$18.62M (-55.1%)	0.0%	$172.91	—	—	426281101
TDY	TELEDYNE TECHNOLOGIES INC COM	7,850 (-83.1%)	$5.235M (-81.3%)	0.0%	$520.14	—	—	879360105
ONON	ON HLDG AG NAMEN AKT A	221,409 (-74.8%)	$7.842M (-73.8%)	0.0%	$45.99	—	—	H5919C104
GVA	GRANITE CONSTR INC COM	10,698 (-94.6%)	$1.691M (-92.9%)	0.0%	$107.81	—	—	387328107
RBRK	RUBRIK INC. CL A	442,918 (-62.2%)	$35.56M (-38.0%)	0.0%	$61.91	—	—	781154109
ADSK	AUTODESK INC COM	224,694 (-17.6%)	$43.69M (-33.0%)	0.0%	$271.39	—	—	052769106
ATAT	ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS	3,932 (-99.3%)	$125K (-99.4%)	0.0%	$34.52	—	—	04965M106
SOXX	ISHARES TR ISHARES SEMICDTR	75,671 (-9.0%)	$48.49M (+77.4%)	0.0%	$308.71	—	—	464287523
VRSK	VERISK ANALYTICS INC COM	62,778 (-63.0%)	$11.27M (-65.0%)	0.0%	$229.16	—	—	92345Y106
MELI	MERCADOLIBRE INC COM	30,860 (-27.2%)	$52.38M (-28.6%)	0.0%	$2081.29	—	—	58733R102
OKE	ONEOK INC NEW COM	223,209 (-50.0%)	$19.41M (-51.9%)	0.0%	$72.20	—	—	682680103
PEN	PENUMBRA INC COM	41,029 (-59.8%)	$12.96M (-61.3%)	0.0%	$331.39	—	—	70975L107
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	73,116 (-77.1%)	$6.956M (-74.3%)	0.0%	$87.05	—	—	531229755
CDNS	CADENCE DESIGN SYSTEM INC COM	98,314 (-51.6%)	$36.9M (-34.6%)	0.0%	$312.02	—	—	127387108
TRS	TRIMAS CORP COM NEW	102,237 (-84.7%)	$4.604M (-80.8%)	0.0%	$35.45	—	—	896215209
NIO	NIO INC SPON ADS	2,174,803 (-56.7%)	$11.01M (-63.7%)	0.0%	$5.32	—	—	62914V106
RL	RALPH LAUREN CORP CL A	85,474 (-45.0%)	$34.31M (-35.8%)	0.0%	$329.23	—	—	751212101
ASB	ASSOCIATED BANC-CORP COM	23,124 (-97.0%)	$712K (-96.4%)	0.0%	$26.31	—	—	045487105
AWI	ARMSTRONG WORLD INDS INC NEW COM	15,021 (-88.4%)	$2.41M (-88.7%)	0.0%	$191.19	—	—	04247X102
MHK	MOHAWK INDS INC COM	8,047 (-96.0%)	$976K (-95.1%)	0.0%	$122.30	—	—	608190104
CPNG	COUPANG INC CL A	123,057 (-88.8%)	$2.138M (-89.7%)	0.0%	$27.57	—	—	22266T109
—	STRIDE INC NOTE 1.125 9/0	121,950 (-46.6%)	$20.63M (-47.2%)	0.0%	$171.34	—	—	86333MAA6
SUPN	SUPERNUS PHARMACEUTICALS COM	25,866 (-93.1%)	$1.203M (-93.8%)	0.0%	$50.05	—	—	868459108
DVA	DAVITA INC COM	66,073 (-68.9%)	$14.7M (-54.9%)	0.0%	$126.54	—	—	23918K108
BWA	BORGWARNER INC COM	413,109 (-50.5%)	$27.43M (-39.4%)	0.0%	$51.12	—	—	099724106
FOXA	FOX CORP CL A COM	233,837 (-54.3%)	$12.2M (-59.2%)	0.0%	$65.98	—	—	35137L105
RBLX	ROBLOX CORP CL A	136,247 (-68.8%)	$7.409M (-70.0%)	0.0%	$90.70	—	—	771049103
CLS	CELESTICA INC COM	10,997 (-85.4%)	$4.012M (-81.1%)	0.0%	$272.00	—	—	15101Q207
KR	KROGER CO COM	496,259 (-19.7%)	$27.56M (-38.4%)	0.0%	$64.38	—	—	501044101
AR	ANTERO RESOURCES CORP COM	34,785 (-91.9%)	$1.222M (-93.3%)	0.0%	$35.18	—	—	03674X106
FSLY	FASTLY INC CL A	164,487 (-76.0%)	$3.02M (-84.8%)	0.0%	$10.45	—	—	31188V100
KEY	KEYCORP COM	853,562 (-52.8%)	$19.68M (-45.8%)	0.0%	$20.62	—	—	493267108
ETR	ENTERGY CORP NEW COM	73,593 (-66.9%)	$8.453M (-66.1%)	0.0%	$90.71	—	—	29364G103
NXT	NEXTPOWER INC CLASS A COM	64,668 (-67.8%)	$7.705M (-68.1%)	0.0%	$96.67	—	—	65290E101
ALGN	ALIGN TECHNOLOGY INC COM	138,819 (-40.3%)	$23.41M (-41.2%)	0.0%	$163.55	—	—	016255101
MTZ	MASTEC INC COM	68,058 (-51.0%)	$28.32M (-36.6%)	0.0%	$238.51	—	—	576323109
XLC	SELECT SECTOR SPDR TR ST STR SVC ETF	36,845 (-79.7%)	$3.947M (-80.4%)	0.0%	$110.55	—	—	81369Y852
RACE	FERRARI N V COM	10,495 (-82.2%)	$3.907M (-80.4%)	0.0%	$400.39	—	—	N3167Y103
SPG	SIMON PPTY GROUP INC NEW COM	116,836 (-47.7%)	$26.13M (-37.3%)	0.0%	$179.05	—	—	828806109
GPC	GENUINE PARTS CO COM	80,718 (-65.6%)	$9.523M (-61.6%)	0.0%	$132.54	—	—	372460105
ET	ENERGY TRANSFER L P COM UT LTD PTN	1,297,219 (-37.4%)	$24.8M (-38.0%)	0.0%	$16.71	—	—	29273V100
Q	QNITY ELECTRONICS INC COMMON STOCK	312,825 (-45.5%)	$51.09M (-22.9%)	0.0%	$94.58	—	—	74743L100
DTE	DTE ENERGY CO COM	29,623 (-77.9%)	$4.514M (-76.9%)	0.0%	$134.66	—	—	233331107
NTCT	NETSCOUT SYS INC COM	119,662 (-81.2%)	$5.211M (-74.3%)	0.0%	$27.20	—	—	64115T104
IYR	ISHARES TR U.S. REAL ES ETF	226,379 (-43.9%)	$23.15M (-39.3%)	0.0%	$94.59	—	—	464287739
ESTC	ELASTIC N V ORD SHS	218,117 (-60.2%)	$12.44M (-54.7%)	0.0%	$67.24	—	—	N14506104
ENPH	ENPHASE ENERGY INC COM	411,447 (-55.8%)	$20.26M (-42.5%)	0.0%	$47.90	—	—	29355A107
NYT	NEW YORK TIMES CO MTN BE CL A	25,084 (-87.3%)	$1.755M (-89.4%)	0.0%	$68.35	—	—	650111107
ENVA	ENOVA INTL INC COM	601 (-99.4%)	$145K (-99.0%)	0.0%	$129.26	—	—	29357K103
INSM	INSMED INC COM PAR $.01	73,088 (-46.7%)	$7.793M (-65.3%)	0.0%	$161.21	—	—	457669307
MDB	MONGODB INC CL A	53,984 (-59.5%)	$18.13M (-44.5%)	0.0%	$364.86	—	—	60937P106
RIO	RIO TINTO PLC SPONSORED ADR	50,468 (-75.6%)	$4.791M (-75.2%)	0.0%	$80.04	—	—	767204100
XLK	SELECT SECTOR SPDR TR ST STR TECHN ETF	80,272 (-64.0%)	$15.29M (-48.4%)	0.0%	$156.22	—	—	81369Y803
SHEL	SHELL PLC SPON ADS	12,958 (-92.0%)	$1.005M (-93.3%)	0.0%	$72.72	—	—	780259305
ELF	E L F BEAUTY INC COM	15,487 (-93.8%)	$1.146M (-92.4%)	0.0%	$94.20	—	—	26856L103
LLYVA	LIBERTY LIVE HOLDINGS INC COM SER A	211,859 (-45.2%)	$21.45M (-39.5%)	0.0%	$83.24	—	—	530909100
FR	FIRST INDL RLTY TR INC COM	16,740 (-93.5%)	$1.026M (-93.1%)	0.0%	$55.64	—	—	32054K103
—	ISHARES TR PUT	4,486,700 (-49.1%)	$14.79M (-48.1%)	0.0%	—	—	PUT	464287955
WPC	WP CAREY INC COM	31,107 (-86.7%)	$2.224M (-86.0%)	0.0%	$66.07	—	—	92936U109
NDSN	NORDSON CORP COM	88,778 (-41.5%)	$26.78M (-33.6%)	0.0%	$272.27	—	—	655663102
SNAP	SNAP INC CL A	1,661,149 (-63.4%)	$7.376M (-64.6%)	0.0%	$7.76	—	—	83304A106
SNOW	SNOWFLAKE INC COM SHS	63,564 (-70.7%)	$16.18M (-45.4%)	0.0%	$230.05	—	—	833445109
ALRM	ALARM COM HLDGS INC COM	159,894 (-66.9%)	$7.47M (-64.2%)	0.0%	$50.16	—	—	011642105
KKR	KKR & CO INC COM	87,326 (-62.3%)	$8.015M (-62.6%)	0.0%	$129.04	—	—	48251W104
XPEV	XPENG INC ADS	374,936 (-64.9%)	$4.964M (-72.8%)	0.0%	$21.80	—	—	98422D105
ADTN	ADTRAN HOLDINGS INC COM	236,510 (-82.0%)	$3.287M (-80.1%)	0.0%	$9.10	—	—	00486H105
UUUU	ENERGY FUELS INC COM NEW	356,987 (-64.7%)	$5.176M (-71.9%)	0.0%	$13.78	—	—	292671708
FXI	ISHARES TR CHINA LG-CAP ETF	986,915 (-20.2%)	$31.18M (-29.8%)	0.0%	$33.78	—	—	464287184
UEC	URANIUM ENERGY CORP COM	292,687 (-75.8%)	$3.12M (-80.9%)	0.0%	$9.86	—	—	916896103
LINE	LINEAGE INC COM	21,429 (-95.0%)	$927K (-93.4%)	0.0%	$34.18	—	—	53566V106
PGR	PROGRESSIVE CORP COM	968,894 (-14.5%)	$212M (-5.8%)	0.1%	$225.73	—	—	743315103
NVCR	NOVOCURE LTD ORD SHS	33,229 (-97.3%)	$503K (-96.3%)	0.0%	$12.64	—	—	G6674U108
JBS	JBS N.V. CL A SHS	37,051 (-95.0%)	$439K (-96.7%)	0.0%	$14.77	—	—	N4732M103
WRB	BERKLEY W R CORP COM	218,086 (-48.7%)	$15.38M (-45.4%)	0.0%	$71.39	—	—	084423102
KHC	KRAFT HEINZ CO COM	2,619,164 (-21.1%)	$61.87M (-17.1%)	0.0%	$24.29	—	—	500754106
MKC	MCCORMICK & CO INC COM NON VTG	23,493 (-91.5%)	$1.185M (-91.5%)	0.0%	$68.48	—	—	579780206
—	UNITEDHEALTH GROUP INC PUT	752,800 (-10.3%)	$1.87M (-87.1%)	0.0%	—	—	PUT	91324P952
HAL	HALLIBURTON CO COM	589,422 (-29.7%)	$20.01M (-38.8%)	0.0%	$26.86	—	—	406216101
AEP	AMERICAN ELEC PWR CO INC COM	229,070 (-31.7%)	$31.34M (-28.7%)	0.0%	$115.63	—	—	025537101
AKAM	AKAMAI TECHNOLOGIES INC COM	51,365 (-68.2%)	$6.072M (-67.3%)	0.0%	$82.05	—	—	00971T101
ALB	ALBEMARLE CORP COM	148,151 (-18.0%)	$20M (-38.4%)	0.0%	$121.65	—	—	012653101
XP	XP INC CL A	40,364 (-94.1%)	$656K (-94.9%)	0.0%	$18.65	—	—	G98239109
FFIV	F5 INC COM	53,098 (-55.0%)	$22.09M (-35.3%)	0.0%	$266.61	—	—	315616102
XYZ	BLOCK INC CL A	145,438 (-62.1%)	$11.05M (-52.1%)	0.0%	$67.45	—	—	852234103
CF	CF INDUSTRIES HOLD COM	104,860 (-41.7%)	$11.35M (-51.4%)	0.0%	$86.47	—	—	125269100
H	HYATT HOTELS CORP COM CL A	1,678 (-98.0%)	$325K (-97.3%)	0.0%	$152.77	—	—	448579102
PBR	PETROLEO BRASILEIRO S A SPONSORED ADR	274,653 (-65.0%)	$4.438M (-72.7%)	0.0%	$20.33	—	—	71654V408
TEM	TEMPUS AI INC CL A	49,114 (-84.8%)	$2.845M (-80.6%)	0.0%	$75.94	—	—	88023B103
MTB	M & T BK CORP COM	25,019 (-70.8%)	$5.955M (-66.4%)	0.0%	$194.62	—	—	55261F104
KNTK	KINETIK HOLDINGS INC COM NEW CL A	32,890 (-88.0%)	$1.59M (-88.0%)	0.0%	$38.87	—	—	02215L209
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	48,354 (-51.2%)	$11.48M (-50.3%)	0.0%	$226.55	—	—	31488V107
UNM	UNUM GROUP COM	58,194 (-74.5%)	$5.203M (-68.8%)	0.0%	$75.56	—	—	91529Y106
ROIV	ROIVANT SCIENCES LTD SHS	177,593 (-72.3%)	$6.285M (-64.6%)	0.0%	$23.69	—	—	G76279101
—	CITIGROUP INC CALL	395,300 (-35.6%)	$10.13M (-52.9%)	0.0%	—	—	CALL	172967904
SF	STIFEL FINL CORP COM	151,687 (-48.9%)	$10.58M (-51.7%)	0.0%	$122.77	—	—	860630102
AVPT	AVEPOINT INC COM CL A	1,020,666 (-57.3%)	$11.44M (-49.7%)	0.0%	$12.37	—	—	053604104
ELS	EQUITY LIFESTYLE PROPERTIES COM	16,336 (-91.7%)	$1.053M (-91.5%)	0.0%	$61.10	—	—	29472R108
XEL	XCEL ENERGY INC COM	326,449 (-30.7%)	$26.21M (-30.0%)	0.0%	$76.40	—	—	98389B100
LUV	SOUTHWEST AIRLS CO COM	994,043 (-6.4%)	$51.11M (+28.1%)	0.0%	$34.67	—	—	844741108
TIGO	MILLICOM INTL CELLULAR S A COM STK	179,460 (-51.0%)	$16.29M (-40.7%)	0.0%	$43.31	—	—	L6388F110
QBTS	D-WAVE QUANTUM INC COM	129,523 (-86.8%)	$3.107M (-78.1%)	0.0%	$24.52	—	—	26740W109
EXPE	EXPEDIA GROUP INC COM NEW	246,993 (-23.1%)	$63.2M (-14.8%)	0.0%	$241.96	—	—	30212P303
STLD	STEEL DYNAMICS INC COM	42,322 (-63.0%)	$9.711M (-52.8%)	0.0%	$167.63	—	—	858119100
VIPS	VIPSHOP HLDGS LTD SPONSORED ADS A	773,040 (-42.5%)	$10.25M (-51.5%)	0.0%	$15.27	—	—	92763W103
QURE	UNIQURE NV SHS	41,146 (-94.7%)	$1.895M (-85.1%)	0.0%	$24.46	—	—	N90064101
ALNY	ALNYLAM PHARMACEUTICALS INC COM	24,911 (-54.8%)	$7.499M (-58.8%)	0.0%	$430.17	—	—	02043Q107
COIN	COINBASE GLOBAL INC COM CL A	115,090 (-64.6%)	$16.82M (-38.9%)	0.0%	$228.13	—	—	19260Q107
BBY	BEST BUY INC COM	504,265 (-34.7%)	$38.26M (-21.8%)	0.0%	$67.57	—	—	086516101
BK	BANK OF NY MELLON CORP COM	580,557 (-6.0%)	$83.95M (+14.6%)	0.0%	$110.97	—	—	064058100
NNN	NNN REIT INC COM	13,540 (-95.0%)	$630K (-94.4%)	0.0%	$42.06	—	—	637417106
EQT	EQT CORP COM	228,088 (-43.9%)	$12.13M (-46.8%)	0.0%	$55.24	—	—	26884L109
JBL	JABIL INC COM	26,277 (-66.3%)	$10.13M (-51.0%)	0.0%	$212.59	—	—	466313103
PTCT	PTC THERAPEUTICS INC COM	605,581 (-31.2%)	$49.4M (-17.6%)	0.0%	$69.67	—	—	69366J200
CTRE	CARETRUST REIT INC COM	517,161 (-39.2%)	$20.87M (-33.1%)	0.0%	$35.95	—	—	14174T107
KLIC	KULICKE & SOFFA INDS INC COM	830 (-99.5%)	$111K (-98.9%)	0.0%	$52.27	—	—	501242101
PKG	PACKAGING CORP AMER COM	56,938 (-49.2%)	$13.57M (-43.0%)	0.0%	$202.31	—	—	695156109
EWW	ISHARES INC MSCI MEXICO ETF	122,854 (-52.5%)	$9.247M (-52.5%)	0.0%	$74.23	—	—	464286822
RGA	REINSURANCE GROUP AMER INC COM NEW	38,319 (-57.4%)	$8.149M (-55.6%)	0.0%	$196.41	—	—	759351604
IWF	ISHARES TR RUS 1000 GRW ETF	27,747 (-13.1%)	$3.445M (-74.7%)	0.0%	$458.28	—	—	464287614
HSBC	HSBC HLDGS PLC SPON ADR NEW	12,997 (-90.6%)	$1.236M (-89.1%)	0.0%	$78.12	—	—	404280406
LAMR	LAMAR ADVERTISING CO CL A	11,833 (-87.5%)	$1.846M (-84.6%)	0.0%	$125.38	—	—	512816109
DAVE	DAVE INC CLASS A COM NEW	9,355 (-88.0%)	$3.486M (-74.3%)	0.0%	$209.18	—	—	23834J201
NSC	NORFOLK SOUTHN CORP COM	451,488 (-1.8%)	$142M (+7.6%)	0.1%	$295.65	—	—	655844108
ONTO	ONTO INNOVATION INC COM	10,503 (-84.6%)	$3.975M (-71.6%)	0.0%	$202.44	—	—	683344105
EVRG	EVERGY INC COM	46,726 (-72.8%)	$4.039M (-71.3%)	0.0%	$72.87	—	—	30034W106
NTRS	NORTHERN TR CORP COM	70,756 (-55.7%)	$12.3M (-44.9%)	0.0%	$125.27	—	—	665859104
UMH	UMH PPTYS INC COM	283,306 (-71.3%)	$4.289M (-69.9%)	0.0%	$15.76	—	—	903002103
XLY	SELECT SECTOR SPDR TR ST STR DISCR ETF	129,716 (-43.8%)	$15.21M (-39.5%)	0.0%	$143.92	—	—	81369Y407
FICO	FAIR ISAAC CORP COM	3,172 (-75.3%)	$3.79M (-72.4%)	0.0%	$1611.68	—	—	303250104
REZI	RESIDEO TECHNOLOGIES INC COM	23,082 (-92.7%)	$718K (-93.2%)	0.0%	$36.03	—	—	76118Y104
ULTA	ULTA BEAUTY INC COM	19,512 (-45.4%)	$8.8M (-52.9%)	0.0%	$570.22	—	—	90384S303
ALX	ALEXANDERS INC COM	28,244 (-62.2%)	$7.783M (-55.9%)	0.0%	$233.74	—	—	014752109
—	BRIDGEBIO PHARMA INC NOTE 2.500 3/1	43,720 (-55.2%)	$7.764M (-55.9%)	0.0%	$184.76	—	—	10806XAB8
LW	LAMB WESTON HLDGS INC COM	42,910 (-84.5%)	$1.853M (-84.1%)	0.0%	$58.89	—	—	513272104
AG	FIRST MAJESTIC SILVER CORP COM	25,509 (-94.7%)	$433K (-95.8%)	0.0%	$19.70	—	—	32076V103
POOL	POOL CORP COM	22,170 (-69.2%)	$4.764M (-67.3%)	0.0%	$284.23	—	—	73278L105
MET	METLIFE INC COM	222,745 (-44.9%)	$18.85M (-34.1%)	0.0%	$78.25	—	—	59156R108
OLN	OLIN CORP COM PAR $1	42,582 (-88.0%)	$844K (-92.0%)	0.0%	$22.73	—	—	680665205
BG	BUNGE GLOBAL SA COM SHS	42,869 (-61.7%)	$4.575M (-67.8%)	0.0%	$90.06	—	—	H11356104
BAP	CREDICORP LTD COM	5,747 (-83.6%)	$2.239M (-81.1%)	0.0%	$269.82	—	—	G2519Y108
MKSI	MKS INC. COM	78,658 (-28.7%)	$34.99M (+38.0%)	0.0%	$210.21	—	—	55306N104
FIG	FIGMA INC CLASS A COM STK	49,971 (-90.0%)	$904K (-91.4%)	0.0%	$38.77	—	—	316841105
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	486,749 (-69.5%)	$4.799M (-66.7%)	0.0%	$13.07	—	—	69932A204
B	BARRICK MNG CORP COM SHS	921,847 (-13.4%)	$33.86M (-22.1%)	0.0%	$37.76	—	—	06849F108
GLPI	GAMING & LEISURE P COM	255,567 (-45.9%)	$11.38M (-45.7%)	0.0%	$44.70	—	—	36467J108
CSGP	COSTAR GROUP INC COM	51,113 (-81.2%)	$1.448M (-86.8%)	0.0%	$69.04	—	—	22160N109
WEX	WEX INC COM	6,172 (-90.9%)	$871K (-91.6%)	0.0%	$154.85	—	—	96208T104
MKL	MARKEL GROUP INC COM	1,025 (-82.9%)	$2.002M (-82.6%)	0.0%	$2035.90	—	—	570535104
SUI	SUN CMNTYS INC COM	129,253 (-34.8%)	$15.5M (-37.9%)	0.0%	$124.97	—	—	866674104
SHC	SOTERA HEALTH CO COM	177,567 (-79.8%)	$3.152M (-75.0%)	0.0%	$17.98	—	—	83601L102
AER	AERCAP HOLDINGS NV SHS	129,065 (-37.1%)	$18.82M (-33.2%)	0.0%	$120.72	—	—	N00985106
YUMC	YUM CHINA HLDGS INC COM	122,846 (-58.1%)	$5.021M (-64.9%)	0.0%	$46.22	—	—	98850P109
GNW	GENWORTH FINL INC COM SHS	41,425 (-96.5%)	$392K (-95.9%)	0.0%	$8.52	—	—	37247D106
AMCR	AMCOR PLC COM NEW	76,316 (-75.8%)	$3.308M (-73.7%)	0.0%	$45.83	—	—	G0250X149
TOL	TOLL BROTHERS INC COM	132,244 (-41.8%)	$21.79M (-29.7%)	0.0%	$136.34	—	—	889478103
SEDG	SOLAREDGE TECHNOLOGIES INC COM	96,093 (-66.9%)	$5.616M (-62.1%)	0.0%	$30.67	—	—	83417M104
DKNG	DRAFTKINGS INC NEW COM CL A	41,011 (-91.3%)	$1.036M (-89.8%)	0.0%	$32.54	—	—	26142V105
DAN	DANA INC COM	521,596 (-24.5%)	$14.19M (-38.9%)	0.0%	$29.61	—	—	235825205
COLD	AMERICOLD REALTY TRUST INC COM	88,325 (-90.2%)	$1.388M (-86.6%)	0.0%	$12.68	—	—	03064D108
L	LOEWS CORP COM	51,676 (-62.6%)	$5.85M (-60.3%)	0.0%	$102.91	—	—	540424108
SRPT	SAREPTA THERAPEUTICS INC COM	186,662 (-66.6%)	$3.354M (-72.4%)	0.0%	$20.46	—	—	803607100
SW	SMURFIT WESTROCK PLC SHS	288,442 (-48.1%)	$13.34M (-39.7%)	0.0%	$42.66	—	—	G8267P108
—	SNOWFLAKE INC NOTE 10/0	20,000 (-80.0%)	$3.527M (-71.3%)	0.0%	$122.50	—	—	833445AD1
CRBG	COREBRIDGE FINL INC COM	74,406 (-83.6%)	$2.13M (-80.3%)	0.0%	$32.28	—	—	21871X109
BRBR	BELLRING BRANDS INC COMMON STOCK	85,556 (-85.9%)	$1.107M (-88.7%)	0.0%	$26.50	—	—	07831C103
EMBC	EMBECTA CORP COMMON STOCK	165,043 (-84.1%)	$538K (-94.1%)	0.0%	$11.98	—	—	29082K105
VNO	VORNADO RLTY TR SH BEN INT	11,950 (-96.6%)	$470K (-94.8%)	0.0%	$28.90	—	—	929042109
OMDA	OMADA HEALTH INC COM	86,899 (-89.5%)	$1.907M (-81.7%)	0.0%	$13.97	—	—	68170A108
AAOI	APPLIED OPTOELECTRONICS INC COM	54,791 (-72.0%)	$8.118M (-51.0%)	0.0%	$35.78	—	—	03823U102
GFF	GRIFFON CORP COM	1,260 (-98.9%)	$123K (-98.6%)	0.0%	$78.86	—	—	398433102
TSHA	TAYSHA GENE THERAPIES INC COM SHS	202,260 (-90.7%)	$1.377M (-85.8%)	0.0%	$4.75	—	—	877619106
LC	HAPPEN INC COM NEW	30,782 (-95.1%)	$638K (-92.9%)	0.0%	$14.67	—	—	52603A208
SCSC	SCANSOURCE INC COM	185,958 (-62.4%)	$9.687M (-46.1%)	0.0%	$40.53	—	—	806037107
ADC	AGREE RLTY CORP COM	18,883 (-85.3%)	$1.43M (-85.2%)	0.0%	$74.78	—	—	008492100
MP	MP MATERIALS CORP COM CL A	41,463 (-81.0%)	$2.322M (-77.9%)	0.0%	$62.60	—	—	553368101
ENS	ENERSYS COM	6,636 (-88.2%)	$1.552M (-84.1%)	0.0%	$157.41	—	—	29275Y102
CGNX	COGNEX CORP COM	50,064 (-79.2%)	$3.626M (-69.2%)	0.0%	$40.16	—	—	192422103
DGX	QUEST DIAGNOSTICS INC COM	162,837 (-25.1%)	$34.51M (-19.0%)	0.0%	$182.15	—	—	74834L100
OMC	OMNICOM GROUP INC COM	438,228 (-17.4%)	$31.92M (-20.2%)	0.0%	$76.50	—	—	681919106
APLE	APPLE HOSPITALITY REIT INC COM NEW	16,184 (-97.7%)	$272K (-96.7%)	0.0%	$11.56	—	—	03784Y200
OWL	BLUE OWL CAPITAL INC COM CL A	104,268 (-89.2%)	$912K (-89.6%)	0.0%	$14.01	—	—	09581B103
MTDR	MATADOR RES CO COM	5,936 (-95.4%)	$295K (-96.4%)	0.0%	$44.81	—	—	576485205
LAUR	LAUREATE ED INC COMMON STOCK	15,647 (-93.5%)	$568K (-93.2%)	0.0%	$31.39	—	—	518613203
EQR	EQUITY RESIDENTIAL SH BEN INT	253,936 (-40.0%)	$17.25M (-31.0%)	0.0%	$60.69	—	—	29476L107
AGO	ASSURED GUARANTY LTD COM	40,791 (-69.8%)	$3.27M (-70.3%)	0.0%	$86.34	—	—	G0585R106
LUMN	LUMEN TECHNOLOGIES INC COM	99,094 (-91.9%)	$761K (-91.0%)	0.0%	$8.12	—	—	550241103
RNST	RENASANT CORP COM	30,954 (-87.5%)	$1.317M (-85.3%)	0.0%	$35.39	—	—	75970E107
SAP	SAP SE SPON ADR	14,191 (-75.2%)	$2.187M (-77.7%)	0.0%	$177.72	—	—	803054204
DOLE	DOLE PLC ORD SHS	12,589 (-97.7%)	$173K (-97.8%)	0.0%	$14.39	—	—	G27907107
HBAN	HUNTINGTON BANCSHARES INC COM	3,499,859 (-21.3%)	$62.05M (-10.8%)	0.0%	$17.67	—	—	446150104
SITE	SITEONE LANDSCAPE SUPPLY INC COM	3,831 (-93.4%)	$438K (-94.4%)	0.0%	$127.10	—	—	82982L103
HUT	HUT 8 CORP COM	34,516 (-85.6%)	$3.985M (-64.7%)	0.0%	$54.76	—	—	44812J104
MRX	MAREX GROUP PLC ORD	15,655 (-91.5%)	$954K (-88.4%)	0.0%	$39.89	—	—	G5S37H101
CCJ	CAMECO CORP COM	160,729 (-26.0%)	$16.37M (-30.6%)	0.0%	$84.42	—	—	13321L108
QRVO	QORVO INC COM	657,455 (-5.9%)	$61.32M (+13.3%)	0.0%	$84.13	—	—	74736K101
BHF	BRIGHTHOUSE FINL INC COM	17,138 (-87.6%)	$1.085M (-86.9%)	0.0%	$56.63	—	—	10922N103
BBIO	BRIDGEBIO PHARMA INC COM	38,554 (-71.3%)	$2.872M (-71.2%)	0.0%	$65.83	—	—	10806X102
AEE	AMEREN CORP COM	83,823 (-44.4%)	$9.475M (-42.8%)	0.0%	$101.75	—	—	023608102
XME	SPDR SERIES TRUST ST STR SP METAL	14,877 (-81.3%)	$1.591M (-81.5%)	0.0%	$78.88	—	—	78464A755
MCO	MOODYS CORP COM	273,648 (-8.8%)	$124M (-5.3%)	0.1%	$488.50	—	—	615369105
AYI	ACUITY INC COM	10,080 (-73.7%)	$3.797M (-64.6%)	0.0%	$318.55	—	—	00508Y102
TRGP	TARGA RES CORP COM	46,696 (-39.7%)	$12.52M (-35.5%)	0.0%	$168.16	—	—	87612G101
LEGN	LEGEND BIOTECH CORP SPONSORED ADS	96,640 (-82.0%)	$2.791M (-71.2%)	0.0%	$20.75	—	—	52490G102
SFD	SMITHFIELD FOODS INC COM	19,934 (-92.4%)	$484K (-93.4%)	0.0%	$23.56	—	—	832248207
MPT	MEDICAL PROPERTIES TRUST INC COM	51,490 (-96.6%)	$238K (-96.6%)	0.0%	$4.79	—	—	58463J304
MOH	MOLINA HEALTHCARE INC COM	35,169 (-68.4%)	$8.043M (-45.8%)	0.0%	$177.03	—	—	60855R100
RSI	RUSH STREET INTERACTIVE INC COM	7,739 (-97.6%)	$230K (-96.7%)	0.0%	$18.48	—	—	782011100
HEI/A	HEICO CORP NEW CL A	34,287 (-53.5%)	$8.843M (-43.2%)	0.0%	$254.41	—	—	422806208
ANDE	ANDERSONS INC COM	15,864 (-85.4%)	$1.085M (-86.1%)	0.0%	$47.12	—	—	034164103
RAL	RALLIANT CORP COM	355,702 (-24.1%)	$26.19M (+34.4%)	0.0%	$48.57	—	—	750940108
ADNT	ADIENT PLC ORD SHS	641,326 (-29.8%)	$11.79M (-36.2%)	0.0%	$22.03	—	—	G0084W101
VIRT	VIRTU FINL INC CL A	42,282 (-79.8%)	$2.519M (-72.6%)	0.0%	$36.38	—	—	928254101
MATX	MATSON INC COM	14,762 (-74.4%)	$2.838M (-69.9%)	0.0%	$148.63	—	—	57686G105
BCS	BARCLAYS PLC ADR	11,639 (-96.4%)	$313K (-95.5%)	0.0%	$21.77	—	—	06738E204
STRA	STRATEGIC ED INC COM	22,465 (-77.6%)	$1.721M (-79.3%)	0.0%	$80.31	—	—	86272C103
—	AMAZON COM INC CALL	712,400 (-28.6%)	$13.8M (+91.4%)	0.0%	—	—	CALL	023135906
PAYX	PAYCHEX INC COM	228,840 (-26.7%)	$22.5M (-21.8%)	0.0%	$121.80	—	—	704326107
FOX	FOX CORP CL B COM	42,790 (-72.4%)	$2.004M (-75.7%)	0.0%	$57.89	—	—	35137L204
GEN	GEN DIGITAL INC COM	439,033 (-51.8%)	$10.93M (-36.3%)	0.0%	$26.04	—	—	668771108
DCO	DUCOMMUN INC DEL COM	6,164 (-89.8%)	$1.142M (-84.5%)	0.0%	$103.70	—	—	264147109
OKTA	OKTA INC CL A	271,882 (-30.7%)	$37.1M (+20.1%)	0.0%	$88.93	—	—	679295105
JOYY	JOYY INC ADS REPSTG COM A	5,464 (-95.1%)	$361K (-94.5%)	0.0%	$61.54	—	—	46591M109
—	CITIGROUP INC PUT	434,600 (-81.9%)	$716K (-89.6%)	0.0%	—	—	PUT	172967954
APO	APOLLO GLOBAL MGMT INC COM	108,127 (-36.5%)	$12.79M (-32.6%)	0.0%	$133.64	—	—	03769M106
IRMD	IRADIMED CORP COM	9,408 (-87.2%)	$899K (-87.3%)	0.0%	$69.82	—	—	46266A109
G	GENPACT LIMITED SHS	78,217 (-64.9%)	$2.151M (-74.1%)	0.0%	$42.93	—	—	G3922B107
SKT	TANGER INC COM	37,846 (-83.2%)	$1.494M (-80.4%)	0.0%	$33.64	—	—	875465106
AMKR	AMKOR TECHNOLOGY INC COM	439,855 (-55.1%)	$37.93M (-13.9%)	0.0%	$39.34	—	—	031652100
SGI	SOMNIGROUP INTERNATIONAL INC COM	71,636 (-54.7%)	$5.616M (-52.0%)	0.0%	$85.23	—	—	88023U101
CDW	CDW CORP COM	116,159 (-37.3%)	$16.34M (-27.1%)	0.0%	$150.47	—	—	12514G108
SMPL	SIMPLY GOOD FOODS CO COM	46,069 (-90.1%)	$612K (-90.8%)	0.0%	$19.67	—	—	82900L102
DHI	D R HORTON INC COM	163,113 (-31.4%)	$26.57M (-18.6%)	0.0%	$152.32	—	—	23331A109
ECVT	ECOVYST INC COM	48,437 (-90.6%)	$603K (-90.9%)	0.0%	$9.53	—	—	27923Q109
AU	ANGLOGOLD ASHANTI PLC COM SHS	103,804 (-29.9%)	$8.397M (-41.8%)	0.0%	$90.91	—	—	G0378L100
OGS	ONE GAS INC COM	10,710 (-86.5%)	$825K (-87.9%)	0.0%	$80.18	—	—	68235P108
MDY	STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP	143,035 (-6.8%)	$101M (+6.3%)	0.1%	$600.02	—	—	78467Y107
TRNO	TERRENO RLTY CORP COM	246,813 (-31.0%)	$15.99M (-27.2%)	0.0%	$58.84	—	—	88146M101
—	FLUOR CORP NOTE 1.125 8/1	11,700 (-80.9%)	$1.553M (-79.4%)	0.0%	$123.13	—	—	343412AJ1
—	AKAMAI TECHNOLOGIES INC NOTE 1.125 2/1	57,910 (-48.3%)	$6.886M (-46.2%)	0.0%	$107.41	—	—	00971TAN1
BW	BABCOCK & WILCOX ENTERPRISES COM	419,147 (-47.7%)	$5.91M (-49.8%)	0.0%	$8.76	—	—	05614L209
TNL	TRAVEL PLUS LEISURE CO COM	60,395 (-60.1%)	$4.616M (-55.9%)	0.0%	$65.12	—	—	894164102
RCL	ROYAL CARIBBEAN GROUP COM	223,364 (-19.9%)	$70.92M (-7.6%)	0.0%	$252.45	—	—	V7780T103
ENSG	ENSIGN GROUP INC COM	13,326 (-66.1%)	$2.136M (-73.0%)	0.0%	$165.52	—	—	29358P101
APA	APA CORPORATION COM	127,677 (-45.1%)	$4.158M (-57.9%)	0.0%	$21.12	—	—	03743Q108
FBIN	FORTUNE BRANDS INNOVATIONS I COM	40,746 (-80.0%)	$2.237M (-71.9%)	0.0%	$53.92	—	—	34964C106
WOLF	WOLFSPEED INC COMMON STOCK	22,033 (-94.6%)	$1.063M (-84.1%)	0.0%	$18.27	—	—	97785W106
PSIX	POWER SOLUTIONS INTL INC COM NEW	194,930 (-9.9%)	$7.581M (-42.5%)	0.0%	$78.67	—	—	73933G202
NTR	NUTRIEN LTD COM	20,321 (-77.8%)	$1.339M (-80.6%)	0.0%	$67.40	—	—	67077M108
HIMS	HIMS & HERS HEALTH INC COM CL A	33,310 (-89.7%)	$1.155M (-82.8%)	0.0%	$43.96	—	—	433000106
FLS	FLOWSERVE CORP COM	84,692 (-47.3%)	$6.281M (-46.8%)	0.0%	$64.46	—	—	34354P105
MNST	MONSTER BEVERAGE CORP NEW COM	552,787 (-16.0%)	$53.13M (+11.5%)	0.0%	$73.90	—	—	61174X109
VVV	VALVOLINE INC COM	31,503 (-84.1%)	$1.246M (-81.3%)	0.0%	$34.61	—	—	92047W101
GTY	GETTY RLTY CORP NEW COM	46,619 (-78.7%)	$1.555M (-77.7%)	0.0%	$31.28	—	—	374297109
DLO	DLOCAL LTD CLASS A COM	52,427 (-88.8%)	$681K (-88.7%)	0.0%	$13.52	—	—	G29018101
IDA	IDACORP INC COM	8,209 (-82.2%)	$1.242M (-81.2%)	0.0%	$122.59	—	—	451107106
ESS	ESSEX PPTY TR INC COM	57,392 (-37.1%)	$16.73M (-24.2%)	0.0%	$261.39	—	—	297178105
—	GREENBRIER COS INC NOTE 2.875 4/1	21,000 (-68.6%)	$2.422M (-68.7%)	0.0%	$111.88	—	—	393657AM3
PFG	PRINCIPAL FINANCIAL GROUP IN COM	224,983 (-31.3%)	$24.25M (-17.8%)	0.0%	$85.99	—	—	74251V102
WAT	WATERS CORP COM	77,446 (-32.7%)	$29.05M (-15.2%)	0.0%	$366.50	—	—	941848103
OSCR	OSCAR HEALTH INC CL A	139,057 (-82.6%)	$3.966M (-56.8%)	0.0%	$17.18	—	—	687793109
MAC	MACERICH CO COM	18,611 (-93.8%)	$469K (-91.7%)	0.0%	$18.65	—	—	554382101
AMRZ	AMRIZE LTD SHS	34,631 (-72.4%)	$1.846M (-73.7%)	0.0%	$55.39	—	—	H2927K103
CRS	CARPENTER TECHNOLOGY CORP COM	5,872 (-73.6%)	$3.622M (-58.6%)	0.0%	$275.93	—	—	144285103
HTZ	HERTZ GLOBAL HLDGS INC COM NEW	843,807 (-43.9%)	$1.911M (-72.4%)	0.0%	$5.45	—	—	42806J700
URA	GLOBAL X FDS GLOBAL X URANIUM	42,805 (-69.2%)	$1.871M (-72.2%)	0.0%	$48.32	—	—	37954Y871
—	CLOUDFLARE INC NOTE 8/1	34,500 (-56.5%)	$4.457M (-52.1%)	0.0%	$117.74	—	—	18915MAC1
PCAR	PACCAR INC COM	94,170 (-32.6%)	$11.31M (-29.9%)	0.0%	$101.15	—	—	693718108
STAG	STAG INDUSTRIAL INC COM	29,773 (-81.9%)	$1.133M (-80.9%)	0.0%	$36.37	—	—	85254J102
CIM	CHIMERA INVT CORP COM SHS	19,628 (-95.1%)	$262K (-94.8%)	0.0%	$12.43	—	—	16934Q802
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	28,293 (-74.6%)	$1.747M (-73.1%)	0.0%	$56.35	—	—	110448107
BGC	BGC GROUP INC CL A	1,302,903 (-31.7%)	$13.93M (-25.4%)	0.0%	$9.11	—	—	088929104
BANC	BANC OF CALIFORNIA INC COM	74,570 (-78.3%)	$1.523M (-74.8%)	0.0%	$18.89	—	—	05990K106
UPST	UPSTART HLDGS INC COM	5,741 (-96.9%)	$203K (-95.7%)	0.0%	$49.47	—	—	91680M107
VICR	VICOR CORP COM	1,427 (-95.4%)	$542K (-89.2%)	0.0%	$123.80	—	—	925815102
AVY	AVERY DENNISON CORP COM	223,793 (-5.3%)	$36.33M (-11.0%)	0.0%	$176.76	—	—	053611109
MLYS	MINERALYS THERAPEUTICS INC COM	60,963 (-73.0%)	$1.645M (-73.1%)	0.0%	$28.93	—	—	603170101
—	UNITEDHEALTH GROUP INC CALL	169,300 (-35.8%)	$5.319M (+528.0%)	0.0%	—	—	CALL	91324P902
VSTS	VESTIS CORPORATION COM SHS	767,187 (-61.2%)	$11.14M (-28.4%)	0.0%	$6.95	—	—	29430C102
MLKN	MILLERKNOLL INC COM	173,913 (-68.3%)	$3.558M (-55.2%)	0.0%	$17.12	—	—	600544100
EXLS	EXLSERVICE HLDGS INC COM	282,477 (-26.2%)	$7.305M (-37.4%)	0.0%	$37.08	—	—	302081104
DRI	DARDEN RESTAURANTS INC COM	73,161 (-26.2%)	$15.07M (-22.4%)	0.0%	$189.83	—	—	237194105
QQQ	INVESCO QQQ TR UNIT SER 1	628,726 (-22.4%)	$463M (-0.9%)	0.3%	$561.91	—	—	46090E103
LYFT	LYFT INC CL A COM	96,880 (-77.5%)	$1.415M (-75.2%)	0.0%	$17.74	—	—	55087P104
HRB	BLOCK H & R INC COM	23,847 (-85.5%)	$908K (-82.6%)	0.0%	$42.63	—	—	093671105
CERT	CERTARA INC COM	141,803 (-84.4%)	$929K (-82.0%)	0.0%	$8.42	—	—	15687V109
NOV	NOV INC COM	137,600 (-61.9%)	$2.552M (-62.4%)	0.0%	$18.02	—	—	62955J103
VALE	VALE S A SPONSORED ADS	801,473 (-21.6%)	$12.05M (-25.9%)	0.0%	$13.03	—	—	91912E105
PBF	PBF ENERGY INC CL A	11,409 (-88.5%)	$519K (-89.0%)	0.0%	$25.12	—	—	69318G106
ILMN	ILLUMINA INC COM	36,593 (-57.6%)	$6.434M (-39.5%)	0.0%	$105.45	—	—	452327109
ERIE	ERIE INDTY CO CL A	4,841 (-77.3%)	$1.161M (-78.3%)	0.0%	$301.89	—	—	29530P102
NWSA	NEWS CORP NEW CL A	93,693 (-64.2%)	$2.326M (-64.3%)	0.0%	$27.08	—	—	65249B109
RPD	RAPID7 INC COM	42,197 (-94.8%)	$342K (-92.4%)	0.0%	$15.62	—	—	753422104
SYF	SYNCHRONY FINANCIAL COM	227,510 (-27.9%)	$17.3M (-19.4%)	0.0%	$75.85	—	—	87165B103
DTM	DT MIDSTREAM INC COMMON STOCK	64,627 (-36.2%)	$9.483M (-30.5%)	0.0%	$114.09	—	—	23345M107
FND	FLOOR & DECOR HLDGS INC CL A	7,577 (-91.6%)	$450K (-90.2%)	0.0%	$66.53	—	—	339750101
IPI	INTREPID POTASH INC COM	3,532 (-96.4%)	$116K (-97.3%)	0.0%	$32.33	—	—	46121Y201
XLB	SELECT SECTOR SPDR TR ST STR MATER ETF	157,779 (-34.5%)	$8.02M (-33.3%)	0.0%	$64.62	—	—	81369Y100
DELL	DELL TECHNOLOGIES INC CL C	166,981 (-59.7%)	$72.05M (+5.8%)	0.0%	$129.00	—	—	24703L202
GT	GOODYEAR TIRE & RUBR CO COM	860,658 (-40.5%)	$5.68M (-40.8%)	0.0%	$9.34	—	—	382550101
LI	LI AUTO INC SPONSORED ADS	48,440 (-80.6%)	$569K (-87.2%)	0.0%	$18.90	—	—	50202M102
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	16,584 (-81.8%)	$841K (-82.2%)	0.0%	$52.22	—	—	36262G101
TEX	TEREX CORP NEW COM	170,609 (-37.9%)	$12.35M (-23.9%)	0.0%	$60.19	—	—	880779103
SOFI	SOFI TECHNOLOGIES INC COM	615,380 (-34.5%)	$11.03M (-26.0%)	0.0%	$24.74	—	—	83406F102
CUBI	CUSTOMERS BANCORP INC COM	9,416 (-85.8%)	$745K (-83.8%)	0.0%	$63.46	—	—	23204G100
SLM	SLM CORP COM	67,876 (-74.0%)	$1.761M (-68.5%)	0.0%	$27.75	—	—	78442P106
REXR	REXFORD INDL RLTY INC COM	424,760 (-22.7%)	$14.23M (-20.8%)	0.0%	$39.85	—	—	76169C100
RVTY	REVVITY INC COM	29,211 (-63.4%)	$3.25M (-53.6%)	0.0%	$95.18	—	—	714046109
VOYA	VOYA FINANCIAL INC COM	44,468 (-60.9%)	$4.026M (-48.2%)	0.0%	$74.92	—	—	929089100
NVO	NOVO-NORDISK A S ADR	439,134 (-7.0%)	$21.05M (+21.3%)	0.0%	$56.77	—	—	670100205
MBLY	MOBILEYE GLOBAL INC COMMON CLASS A	355,615 (-65.8%)	$3.442M (-51.8%)	0.0%	$12.37	—	—	60741F104
GMED	GLOBUS MED INC CL A	324,663 (-4.6%)	$25.65M (-12.5%)	0.0%	$81.65	—	—	379577208
TBBK	BANCORP INC DEL COM	14,353 (-83.0%)	$899K (-80.2%)	0.0%	$64.55	—	—	05969A105
INVH	INVITATION HOMES INC COM	2,136,682 (-22.1%)	$64.55M (-5.3%)	0.0%	$27.93	—	—	46187W107
SPOT	SPOTIFY TECHNOLOGY S A SHS	109,285 (-1.5%)	$50.18M (-6.7%)	0.0%	$618.45	—	—	L8681T102
UNFI	UNITED NAT FOODS INC COM	1,631,052 (-5.8%)	$74.49M (-4.6%)	0.0%	$37.00	—	—	911163103
BMRN	BIOMARIN PHARMACEUTICAL INC COM	83,024 (-43.5%)	$4.751M (-42.8%)	0.0%	$54.79	—	—	09061G101
FNB	F N B CORP COM	131,023 (-63.4%)	$2.5M (-58.3%)	0.0%	$17.20	—	—	302520101
SBCF	SEACOAST BKG CORP FLA COM NEW	39,662 (-75.0%)	$1.319M (-72.5%)	0.0%	$32.76	—	—	811707801
TRIP	TRIPADVISOR INC COM	320,557 (-56.4%)	$4.395M (-43.9%)	0.0%	$15.20	—	—	896945201
BP	BP PLC SPONSORED ADR	45,622 (-58.1%)	$1.686M (-67.1%)	0.0%	$34.11	—	—	055622104
APPF	APPFOLIO INC COM CL A	3,485 (-86.2%)	$559K (-85.9%)	0.0%	$202.56	—	—	03783C100
AFRM	AFFIRM HLDGS INC COM CL A	274,076 (-41.7%)	$22.35M (+17.9%)	0.0%	$62.78	—	—	00827B106
BZ	KANZHUN LIMITED SPONSORED ADS	326,952 (-42.4%)	$4.208M (-44.7%)	0.0%	$18.41	—	—	48553T106
CAG	CONAGRA BRANDS INC COM	88,997 (-69.5%)	$1.198M (-73.9%)	0.0%	$18.49	—	—	205887102
ENB	ENBRIDGE INC COM	98,023 (-38.6%)	$5.323M (-38.4%)	0.0%	$48.57	—	—	29250N105
WHD	CACTUS INC CL A	8,156 (-89.6%)	$418K (-88.8%)	0.0%	$51.18	—	—	127203107
MRNA	MODERNA INC COM	229,220 (-8.6%)	$16.05M (+26.0%)	0.0%	$33.29	—	—	60770K107
ROK	ROCKWELL AUTOMATION INC COM	58,887 (-34.9%)	$29.15M (-10.1%)	0.0%	$370.00	—	—	773903109
SON	SONOCO PRODS CO COM	257,476 (-21.7%)	$14.51M (-18.5%)	0.0%	$41.25	—	—	835495102
BEN	FRANKLIN RESOURCES INC COM	103,228 (-63.7%)	$3.434M (-48.9%)	0.0%	$23.75	—	—	354613101
RGLD	ROYAL GOLD INC COM	13,453 (-42.5%)	$2.685M (-54.9%)	0.0%	$203.19	—	—	780287108
GPOR	GULFPORT ENERGY CORP COMMON SHARES	21,652 (-34.0%)	$3.674M (-47.1%)	0.0%	$189.59	—	—	402635502
IBOC	INTERNATIONAL BANCSHARES COR COM	47,691 (-53.4%)	$3.622M (-47.4%)	0.0%	$63.57	—	—	459044103
CACI	CACI INTL INC CL A	1,615 (-78.0%)	$748K (-81.3%)	0.0%	$516.10	—	—	127190304
SHO	SUNSTONE HOTEL INVS INC NEW COM	1,485,674 (-33.8%)	$17.01M (-15.9%)	0.0%	$9.02	—	—	867892101
RH	RH COM	10,508 (-70.2%)	$1.731M (-64.9%)	0.0%	$174.96	—	—	74967X103
TMHC	TAYLOR MORRISON HOME CORP COM	46,150 (-58.6%)	$3.311M (-49.1%)	0.0%	$63.47	—	—	87724P106
—	TARGET CORP CALL	22,500 (-90.6%)	$546K (-85.4%)	0.0%	—	—	CALL	87612E906
MIDD	MIDDLEBY CORP COM	7,925 (-76.8%)	$1.363M (-69.9%)	0.0%	$133.24	—	—	596278101
AMPX	AMPRIUS TECHNOLOGIES INC COMMON STOCK	288,368 (-31.8%)	$3.997M (-44.0%)	0.0%	$11.21	—	—	03214Q108
BYD	BOYD GAMING CORP COM	37,667 (-52.1%)	$3.327M (-48.5%)	0.0%	$84.09	—	—	103304101
CHRD	CHORD ENERGY CORPORATION COM NEW	27,792 (-36.9%)	$3.177M (-49.3%)	0.0%	$102.80	—	—	674215207
—	MICROSOFT CORP CALL	627,900 (-15.5%)	$6.486M (+90.3%)	0.0%	—	—	CALL	594918904
IQ	IQIYI INC SPONSORED ADS	17,787 (-99.2%)	$18,000 (-99.4%)	0.0%	$2.35	—	—	46267X108
TAP	MOLSON COORS BEVERAGE CO CL B	48,300 (-57.8%)	$1.882M (-61.8%)	0.0%	$49.75	—	—	60871R209
WAL	WESTERN ALLIANCE BANCORP COM	9,261 (-82.7%)	$761K (-79.9%)	0.0%	$88.25	—	—	957638109
VIK	VIKING HOLDINGS LTD ORD SHS	345,667 (-23.4%)	$36.18M (+9.1%)	0.0%	$68.64	—	—	G93A5A101
CECO	CECO ENVIRONMENTAL CORP COM	18,278 (-76.6%)	$1.659M (-64.4%)	0.0%	$51.98	—	—	125141101
QLYS	QUALYS INC COM	18,463 (-70.5%)	$2.538M (-53.9%)	0.0%	$128.71	—	—	74758T303
MMS	MAXIMUS INC COM	31,586 (-56.6%)	$1.698M (-63.6%)	0.0%	$85.36	—	—	577933104
HUBB	HUBBELL INC COM	18,881 (-27.8%)	$9.879M (-23.1%)	0.0%	$429.61	—	—	443510607
SAFE	SAFEHOLD INC COM	52,170 (-81.3%)	$819K (-78.3%)	0.0%	$13.82	—	—	78646V107
SHAK	SHAKE SHACK INC CL A	21,678 (-53.8%)	$1.214M (-70.8%)	0.0%	$91.28	—	—	819047101
CPRI	CAPRI HOLDINGS LIMITED SHS	193,107 (-47.8%)	$3.586M (-44.9%)	0.0%	$22.49	—	—	G1890L107
—	NVIDIA CORPORATION CALL	2,136,600 (-19.5%)	$73.66M (+4.1%)	0.0%	—	—	CALL	67066G904
CPRX	CATALYST PHARMACEUTICALS INC COM	34,762 (-78.5%)	$1.093M (-72.7%)	0.0%	$23.20	—	—	14888U101
PRU	PRUDENTIAL FINL INC COM	231,238 (-18.9%)	$24.96M (-10.4%)	0.0%	$107.11	—	—	744320102
TECH	BIO-TECHNE CORP COM	35,618 (-65.6%)	$2.516M (-53.5%)	0.0%	$61.25	—	—	09073M104
—	LIVE NATION ENTERTAINMENT IN NOTE 3.125 1/1	7,940 (-71.6%)	$1.408M (-67.2%)	0.0%	$153.33	—	—	538034BA6
PLNT	PLANET FITNESS MASTER ISSUER CL A	80,157 (-15.5%)	$4.182M (-40.7%)	0.0%	$96.30	—	—	72703H101
BRZE	BRAZE INC COM CL A	297,404 (-24.6%)	$6.451M (-30.8%)	0.0%	$27.88	—	—	10576N102
—	AFFIRM HLDGS INC NOTE 0.75012/1	51,230 (-45.7%)	$5.951M (-32.5%)	0.0%	$93.31	—	—	00827BAD8
REG	REGENCY CTRS CORP COM	39,156 (-50.4%)	$3.122M (-47.7%)	0.0%	$69.64	—	—	758849103
SGRY	SURGERY PARTNERS INC COM	13,585 (-94.7%)	$228K (-92.6%)	0.0%	$18.52	—	—	86881A100
OGE	OGE ENERGY CORP COM	130,381 (-32.0%)	$6.344M (-31.0%)	0.0%	$41.28	—	—	670837103
CNXN	PC CONNECTION INC COM	10,318 (-83.2%)	$753K (-79.0%)	0.0%	$60.67	—	—	69318J100
STNE	STONECO LTD COM CL A	85,247 (-68.0%)	$924K (-75.4%)	0.0%	$15.03	—	—	G85158106
CTRI	CENTURI HOLDINGS INC COM SHS	22,401 (-81.4%)	$677K (-80.7%)	0.0%	$22.31	—	—	155923105
CACC	CREDIT ACCEP CORP MICH COM	4,118 (-67.9%)	$2.622M (-51.8%)	0.0%	$480.59	—	—	225310101
CPAY	CORPAY INC COM SHS	74,369 (-1.6%)	$24.79M (+12.7%)	0.0%	$319.97	—	—	219948106
SVM	SILVERCORP METALS INC COM	21,536 (-92.2%)	$218K (-92.7%)	0.0%	$10.94	—	—	82835P103
—	WASTE MGMT INC DEL CALL	337,100 (-17.6%)	$3.173M (+643.1%)	0.0%	—	—	CALL	94106L909
IOT	SAMSARA INC COM CL A	27,813 (-75.7%)	$902K (-75.2%)	0.0%	$39.31	—	—	79589L106
YOU	CLEAR SECURE INC COM CL A	13,652 (-80.8%)	$761K (-77.9%)	0.0%	$34.42	—	—	18467V109
FULT	FULTON FINL CORP PA COM	44,627 (-75.8%)	$1.08M (-71.2%)	0.0%	$18.97	—	—	360271100
CDE	COEUR MNG INC COM NEW	188,776 (-38.3%)	$3.081M (-46.4%)	0.0%	$16.63	—	—	192108504
PARR	PAR PAC HOLDINGS INC COM NEW	37,065 (-50.8%)	$2.079M (-55.9%)	0.0%	$39.46	—	—	69888T207
WSFS	WSFS FINL CORP COM	6,405 (-86.6%)	$491K (-84.3%)	0.0%	$57.18	—	—	929328102
—	TAIWAN SEMICONDUCTOR MANUFAC PUT	713,200 (-14.3%)	$8.94M (-22.6%)	0.0%	—	—	PUT	874039950
EVR	EVERCORE INC CLASS A	82,413 (-20.0%)	$28.14M (-8.5%)	0.0%	$349.43	—	—	29977A105
—	ISHARES TR PUT	150,000 (-91.0%)	$428K (-85.8%)	0.0%	—	—	PUT	464287954
WRBY	WARBY PARKER INC CL A COM	4,409 (-96.6%)	$134K (-95.1%)	0.0%	$25.21	—	—	93403J106
OSK	OSHKOSH CORP COM	53,017 (-27.1%)	$8.137M (-24.0%)	0.0%	$137.14	—	—	688239201
CHDN	CHURCHILL DOWNS INC COM	12,564 (-69.4%)	$1.126M (-69.5%)	0.0%	$102.63	—	—	171484108
LMAT	LEMAITRE VASCULAR INC COM	4,302 (-84.2%)	$413K (-86.1%)	0.0%	$86.65	—	—	525558201
CSTM	CONSTELLIUM SE CL A SHS	1,234,038 (-17.6%)	$39.33M (+6.8%)	0.0%	$16.64	—	—	F21107101
ACI	ALBERTSONS COMPANIES INC COMMON STOCK	61,696 (-68.5%)	$835K (-75.0%)	0.0%	$18.38	—	—	013091103
GBCI	GLACIER BANCORP INC NEW COM	6,739 (-89.4%)	$348K (-87.7%)	0.0%	$43.12	—	—	37637Q105
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	19,067 (-59.1%)	$1.351M (-64.7%)	0.0%	$101.31	—	—	109194100
KDP	KEURIG DR PEPPER INC COM	1,275,454 (-14.5%)	$41.75M (+6.3%)	0.0%	$28.82	—	—	49271V100
VRNS	VARONIS SYS INC COM	110,731 (-66.3%)	$4.646M (-34.2%)	0.0%	$35.31	—	—	922280102
ORA	ORMAT TECHNOLOGIES INC COM	10,791 (-66.3%)	$1.175M (-67.2%)	0.0%	$103.79	—	—	686688102
BOOT	BOOT BARN HLDGS INC COM	810 (-95.3%)	$133K (-94.7%)	0.0%	$182.08	—	—	099406100
ERII	ENERGY RECOVERY INC COM	142,285 (-60.9%)	$1.283M (-65.0%)	0.0%	$14.81	—	—	29270J100
TMP	TOMPKINS FINL CORP COM	5,132 (-85.9%)	$485K (-83.1%)	0.0%	$65.57	—	—	890110109
BLD	TOPBUILD COR COM	4,745 (-58.8%)	$1.682M (-58.4%)	0.0%	$375.93	—	—	89055F103
WTFC	WINTRUST FINL CORP COM	65,176 (-29.4%)	$10.47M (-18.3%)	0.0%	$140.14	—	—	97650W108
TDOC	TELADOC HEALTH INC COM	536,563 (-57.5%)	$4.55M (-33.8%)	0.0%	$7.81	—	—	87918A105
FHI	FEDERATED HERMES INC CL B	33,875 (-54.2%)	$1.871M (-55.4%)	0.0%	$49.29	—	—	314211103
BCPC	BALCHEM CORP COM	5,822 (-70.0%)	$984K (-70.1%)	0.0%	$152.36	—	—	057665200
POWL	POWELL INDS INC COM	2,524 (-54.8%)	$723K (-76.1%)	0.0%	$295.24	—	—	739128106
WYNN	WYNN RESORTS LTD COM	65,334 (-23.0%)	$6.343M (-26.4%)	0.0%	$112.94	—	—	983134107
ALKS	ALKERMES PLC SHS	164,236 (-8.2%)	$8.605M (+36.0%)	0.0%	$31.76	—	—	G01767105
CASY	CASEYS GEN STORES INC COM	7,178 (-34.5%)	$5.705M (-28.5%)	0.0%	$597.92	—	—	147528103
SARO	STANDARDAERO INC COM	77,930 (-56.1%)	$2.331M (-49.2%)	0.0%	$31.10	—	—	85423L103
POR	PORTLAND GEN ELEC CO COM NEW	173,996 (-18.4%)	$9.018M (-19.8%)	0.0%	$49.89	—	—	736508847
BIRK	BIRKENSTOCK HOLDING PLC COM SHS	42,753 (-62.3%)	$1.84M (-54.7%)	0.0%	$44.98	—	—	M2029K104
—	ITRON INC NOTE 1.375 7/1	22,320 (-49.5%)	$2.229M (-49.9%)	0.0%	$100.50	—	—	465741AQ9
TROW	PRICE T ROWE GROUP INC COM	240,844 (-13.7%)	$27.38M (+8.8%)	0.0%	$101.12	—	—	74144T108
ASGN	EVERFORTH INC COM	24,431 (-64.3%)	$437K (-83.5%)	0.0%	$50.87	—	—	00191U102
KNSL	KINSALE CAP GROUP INC COM	10,830 (-36.0%)	$3.572M (-38.2%)	0.0%	$433.31	—	—	49714P108
ADT	ADT INC DEL COM	130,989 (-71.6%)	$851K (-71.9%)	0.0%	$8.10	—	—	00090Q103
NEO	NEOGENOMICS INC COM NEW	307,721 (-1.4%)	$4.49M (+93.9%)	0.0%	$10.32	—	—	64049M209
FIBK	FIRST INTST BANCSYSTEM INC COM	38,438 (-64.6%)	$1.482M (-59.1%)	0.0%	$32.14	—	—	32055Y201
SLG	SL GREEN RLTY CORP COM	2,463 (-96.0%)	$128K (-94.3%)	0.0%	$54.32	—	—	78440X887
GTX	GARRETT MOTION INC COM	294,657 (-37.3%)	$10.68M (+24.9%)	0.0%	$17.39	—	—	366505105
BTDR	BITDEER TECHNOLOGIES GROUP CL A ORD SHS	64,558 (-82.1%)	$1.025M (-67.2%)	0.0%	$13.55	—	—	G11448100
GNK	GENCO SHIPPING & TRADING LTD SHS	195,256 (-36.5%)	$4.838M (-30.3%)	0.0%	$19.62	—	—	Y2685T131
SBET	SHARPLINK INC COM NEW	581,056 (-23.3%)	$2.789M (-43.0%)	0.0%	$10.90	—	—	820014405
COLL	COLLEGIUM PHARMACEUTICAL INC COM	3,233 (-95.1%)	$117K (-94.7%)	0.0%	$42.52	—	—	19459J104
SU	SUNCOR ENERGY INC NEW COM	42,366 (-86.5%)	$2.33M (-47.1%)	0.0%	$51.81	—	—	867224107
EDU	NEW ORIENTAL ED & TECHNOLOGY SPON ADR	18,277 (-64.1%)	$839K (-70.9%)	0.0%	$54.71	—	—	647581206
COCO	VITA COCO CO INC COM	2,684 (-94.2%)	$178K (-92.0%)	0.0%	$47.25	—	—	92846Q107
UMBF	UMB FINL CORP COM	2,173 (-89.5%)	$310K (-86.8%)	0.0%	$118.64	—	—	902788108
BHP	BHP BILLITON LIMITED SPONSORED ADS	2,948 (-90.6%)	$246K (-89.2%)	0.0%	$58.53	—	—	088606108
—	STATE STR SPDR S&P 500 ETF T CALL	277,400 (-45.5%)	$16.68M (+13.7%)	0.0%	—	—	CALL	78462F903
RVMD	REVOLUTION MEDICINES INC COM	38,399 (-28.1%)	$7.191M (+38.4%)	0.0%	$86.09	—	—	76155X100
ATKR	ATKORE INC COM	4,124 (-89.5%)	$314K (-86.4%)	0.0%	$65.80	—	—	047649108
ASO	ACADEMY SPORTS & OUTDOORS IN COM	15,961 (-67.1%)	$752K (-72.6%)	0.0%	$47.74	—	—	00402L107
CURB	CURBLINE PPTYS CORP COM	5,736 (-93.1%)	$174K (-91.8%)	0.0%	$23.19	—	—	23128Q101
WSO	WATSCO INC COM	3,840 (-60.7%)	$1.6M (-55.0%)	0.0%	$437.43	—	—	942622200
NEU	NEWMARKET CORP COM	772 (-80.6%)	$611K (-76.0%)	0.0%	$712.97	—	—	651587107
MGEE	MGE ENERGY INC COM	7,116 (-78.1%)	$580K (-76.9%)	0.0%	$82.05	—	—	55277P104
AGNC	AGNC INVT CORP COM	544,265 (-30.6%)	$5.932M (-24.5%)	0.0%	$10.71	—	—	00123Q104
UVV	UNIVERSAL CORP VA MTNS BK EN COM	3,644 (-90.9%)	$190K (-91.0%)	0.0%	$53.94	—	—	913456109
LNT	ALLIANT ENERGY CORP COM	59,437 (-33.6%)	$4.534M (-29.4%)	0.0%	$62.02	—	—	018802108
GATX	GATX CORP COM	1,474 (-88.2%)	$261K (-87.8%)	0.0%	$161.08	—	—	361448103
FHB	FIRST HAWAIIAN INC COM	31,538 (-72.2%)	$924K (-67.0%)	0.0%	$24.62	—	—	32051X108
INGR	INGREDION INC COM	30,424 (-27.9%)	$2.881M (-39.4%)	0.0%	$120.42	—	—	457187102
TDC	TERADATA CORP DEL COM	13,115 (-85.5%)	$454K (-80.4%)	0.0%	$25.97	—	—	88076W103
YMM	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	744,771 (-21.8%)	$6.048M (-23.5%)	0.0%	$10.88	—	—	35969L108
MYRG	MYR GROUP INC COM	732 (-90.7%)	$366K (-83.6%)	0.0%	$193.25	—	—	55405W104
ARKK	ARK ETF TR INNOVATION ETF	7,800 (-78.7%)	$630K (-74.6%)	0.0%	$77.99	—	—	00214Q104
BOKF	BOK FINL CORP COM NEW	8,891 (-63.0%)	$1.235M (-59.9%)	0.0%	$124.42	—	—	05561Q201
SNEX	STONEX GROUP INC COM	2,681 (-90.0%)	$318K (-85.2%)	0.0%	$93.44	—	—	861896108
EVER	EVERQUOTE INC COM CL A	5,951 (-95.3%)	$142K (-92.8%)	0.0%	$23.95	—	—	30041R108
AMBA	AMBARELLA INC SHS	9,696 (-81.1%)	$832K (-68.5%)	0.0%	$80.81	—	—	G037AX101
CBZ	CBIZ INC COM	40,414 (-65.0%)	$1.296M (-58.2%)	0.0%	$52.58	—	—	124805102
PI	IMPINJ INC COM	5,862 (-77.2%)	$840K (-68.2%)	0.0%	$154.47	—	—	453204109
—	ALIBABA GROUP HLDG LTD PUT	227,800 (-20.9%)	$3.984M (+82.3%)	0.0%	—	—	PUT	01609W952
STRL	STERLING INFRASTRUCTURE INC COM	7,836 (-33.5%)	$6.577M (+37.1%)	0.0%	$329.73	—	—	859241101
OTTR	OTTER TAIL CORP COM	5,211 (-79.6%)	$469K (-79.0%)	0.0%	$82.21	—	—	689648103
—	WALMART INC PUT	42,500 (-85.8%)	$141K (-92.6%)	0.0%	—	—	PUT	931142953
AZZ	AZZ INC COM	2,007 (-87.9%)	$311K (-85.0%)	0.0%	$110.77	—	—	002474104
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	11,136 (-82.7%)	$420K (-80.7%)	0.0%	$54.85	—	—	78351F107
JBLU	JETBLUE AIRWAYS CORP COM	257,669 (-64.7%)	$1.476M (-54.3%)	0.0%	$4.84	—	—	477143101
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	15,250 (-71.5%)	$795K (-68.5%)	0.0%	$41.24	—	—	398182303
AMTM	AMENTUM HOLDINGS INC COM	262,993 (-4.2%)	$5.436M (-24.1%)	0.0%	$25.38	—	—	023939101
NBHC	NATIONAL BK HLDGS CORP CL A	17,514 (-72.4%)	$778K (-68.6%)	0.0%	$38.52	—	—	633707104
EXPO	EXPONENT INC COM	9,206 (-73.2%)	$541K (-75.9%)	0.0%	$72.31	—	—	30214U102
VTR	VENTAS INC COM	305,784 (-1.8%)	$27.15M (+6.6%)	0.0%	$74.18	—	—	92276F100
HYMC	HYCROFT MINING HOLDING CORP CL A NEW	14,823 (-74.1%)	$347K (-82.8%)	0.0%	$32.01	—	—	44862P208
ESAB	ESAB CORPORATION COM	3,560 (-83.0%)	$351K (-82.6%)	0.0%	$101.63	—	—	29605J106
ABCB	AMERIS BANCORP COM	22,946 (-52.1%)	$2.071M (-44.6%)	0.0%	$69.56	—	—	03076K108
UDR	UDR INC COM	100,713 (-40.1%)	$4.02M (-29.3%)	0.0%	$37.16	—	—	902653104
LIVN	LIVANOVA PLC SHS	46,688 (-46.0%)	$3.839M (-30.2%)	0.0%	$60.49	—	—	G5509L101
GRPN	GROUPON INC COM NEW	65,142 (-75.9%)	$1.567M (-51.4%)	0.0%	$18.02	—	—	399473206
—	SALESFORCE INC CALL	198,200 (-75.8%)	$5.387M (+44.1%)	0.0%	—	—	CALL	79466L902
DASH	DOORDASH INC CL A	93,781 (-10.2%)	$17.3M (+10.4%)	0.0%	$192.29	—	—	25809K105
TAL	TAL ED GROUP SPONSORED ADS	250,867 (-29.2%)	$2.401M (-40.4%)	0.0%	$12.39	—	—	874080104
ITWO	PROSHARES TR RUS 2000 HIG ETF	50,000 (-50.0%)	$2.35M (-40.7%)	0.0%	$36.04	—	—	74349Y787
ARWR	ARROWHEAD PHARMACEUTICALS IN COM	19,109 (-62.0%)	$1.558M (-50.6%)	0.0%	$24.14	—	—	04280A100
FDP	DEL MONTE CORP ORD	5,249 (-87.9%)	$146K (-91.6%)	0.0%	$35.86	—	—	G36738105
FCFS	FIRSTCASH HOLDINGS INC COM	4,005 (-69.3%)	$866K (-64.7%)	0.0%	$162.95	—	—	33768G107
TKR	TIMKEN CO COM	103,362 (-22.7%)	$15.02M (+11.7%)	0.0%	$86.93	—	—	887389104
FLG	FLAGSTAR BANK NATIONAL ASSOC COM NEW	1,954,813 (-6.8%)	$29.2M (+5.7%)	0.0%	$13.30	—	—	649445400
SLGN	SILGAN HLDGS INC COM	125,737 (-34.1%)	$5.833M (-21.2%)	0.0%	$40.64	—	—	827048109
CPT	CAMDEN PPTY TR SH BEN INT	86,012 (-26.4%)	$9.848M (-13.7%)	0.0%	$103.39	—	—	133131102
—	SPDR GOLD TR PUT	291,200 (-29.8%)	$5.62M (-21.8%)	0.0%	—	—	PUT	78463V957
COKE	COCA COLA CONS INC COM	20,524 (-28.0%)	$3.918M (-28.3%)	0.0%	$145.46	—	—	191098102
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	291,930 (-11.4%)	$13.09M (-10.6%)	0.0%	$52.95	—	—	113004105
BILL	BILL HOLDINGS INC COM	106,593 (-24.3%)	$3.854M (-28.6%)	0.0%	$51.23	—	—	090043100
TALO	TALOS ENERGY INC COM	70,133 (-54.6%)	$905K (-62.8%)	0.0%	$10.24	—	—	87484T108
ACHR	ARCHER AVIATION INC COM CL A	97,641 (-74.6%)	$462K (-76.8%)	0.0%	$9.35	—	—	03945R102
MC	MOELIS & CO CL A	5,266 (-83.9%)	$345K (-81.5%)	0.0%	$66.84	—	—	60786M105
PMT	PENNYMAC MTG INVT TR COM	10,042 (-92.8%)	$113K (-93.0%)	0.0%	$12.53	—	—	70931T103
AUPH	AURINIA PHARMACEUTICALS INC COM	70,244 (-61.2%)	$1.192M (-55.6%)	0.0%	$11.17	—	—	05156V102
DIOD	DIODES INC COM	4,110 (-85.5%)	$450K (-76.7%)	0.0%	$51.53	—	—	254543101
AMZU	DIREXION SHARES ETF TRUST DLY AMZN BULL 2X	32,277 (-65.9%)	$1.072M (-57.9%)	0.0%	$26.86	—	—	25461A858
—	SELECT SECTOR SPDR TR PUT	498,800 (-38.4%)	$228K (-86.4%)	0.0%	—	—	PUT	81369Y955
OZK	BANK OZK LITTLE ROCK ARK COM	6,283 (-83.7%)	$327K (-81.5%)	0.0%	$46.22	—	—	06417N103
—	JD.COM INC NOTE 0.250 6/0	8,150 (-63.8%)	$802K (-64.2%)	0.0%	$101.74	—	—	47215PAJ5
—	ROBINHOOD MKTS INC PUT	73,700 (-51.8%)	$737K (-66.1%)	0.0%	—	—	PUT	770700952
GNRC	GENERAC HLDGS INC COM	8,006 (-58.6%)	$2.344M (-37.9%)	0.0%	$158.59	—	—	368736104
CLSK	CLEANSPARK INC COM NEW	196,296 (-61.0%)	$2.856M (-33.3%)	0.0%	$14.65	—	—	18452B209
FSLR	FIRST SOLAR INC COM	170,898 (-13.4%)	$40.33M (+3.6%)	0.0%	$231.84	—	—	336433107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	246,882 (-22.8%)	$61.72M (-2.2%)	0.0%	$231.74	—	—	874054109
KNSA	KINIKSA PHARMACEUTICALS INTL ORD SHS CL A	504,001 (-21.3%)	$32.23M (+4.6%)	0.0%	$37.42	—	—	G52694109
SKYW	SKYWEST INC COM	20,193 (-45.6%)	$2.006M (-41.2%)	0.0%	$104.06	—	—	830879102
RGR	STURM RUGER & CO INC COM	17,695 (-65.7%)	$670K (-67.6%)	0.0%	$36.72	—	—	864159108
LGIH	LGI HOMES INC COM	14,333 (-75.5%)	$913K (-60.5%)	0.0%	$49.60	—	—	50187T106
NWN	NORTHWEST NAT HLDG CO COM	181,012 (-6.3%)	$8.88M (-13.6%)	0.0%	$46.43	—	—	66765N105
AOSL	ALPHA & OMEGA SEMICONDUCTOR SHS	4,378 (-94.0%)	$207K (-87.1%)	0.0%	$27.76	—	—	G6331P104
SR	SPIRE INC COM	95,517 (-2.3%)	$7.459M (-15.8%)	0.0%	$86.10	—	—	84857L101
VLY	VALLEY NATL BANCORP COM	32,524 (-78.6%)	$476K (-74.5%)	0.0%	$11.31	—	—	919794107
HAYW	HAYWARD HLDGS INC COM	79,644 (-61.4%)	$1.379M (-50.1%)	0.0%	$15.84	—	—	421298100
SLN	SILENCE THERAPEUTICS PLC ADS	12,056 (-95.8%)	$132K (-91.3%)	0.0%	$17.52	—	—	82686Q101
IOSP	INNOSPEC INC COM	37,665 (-38.1%)	$3.066M (-31.0%)	0.0%	$78.23	—	—	45768S105
BHE	BENCHMARK ELECTRS INC COM	3,982 (-87.4%)	$393K (-77.7%)	0.0%	$39.32	—	—	08160H101
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	7,031 (-71.0%)	$623K (-68.8%)	0.0%	$81.37	—	—	922042874
HOMB	HOME BANCSHARES INC COM	11,324 (-82.0%)	$323K (-80.9%)	0.0%	$28.14	—	—	436893200
GCT	GIGACLOUD TECHNOLOGY INC CLASS A ORD	15,554 (-62.1%)	$492K (-73.6%)	0.0%	$37.59	—	—	G38644103
WCN	WASTE CONNECTIONS INC COM	262,617 (-5.5%)	$43.79M (-3.0%)	0.0%	$173.38	—	—	94106B101
COPX	GLOBAL X FDS GLOBAL X COPPER	23,266 (-43.7%)	$1.791M (-43.2%)	0.0%	$69.65	—	—	37954Y830
JOE	ST JOE CO COM	5,117 (-80.8%)	$320K (-80.8%)	0.0%	$53.15	—	—	790148100
BANR	BANNER CORP COM NEW	24,055 (-50.4%)	$1.598M (-45.7%)	0.0%	$63.00	—	—	06652V208
HWKN	HAWKINS INC COM	4,684 (-64.2%)	$666K (-66.8%)	0.0%	$144.89	—	—	420261109
LH	LABCORP HOLDINGS INC COM SHS	48,914 (-13.2%)	$13.7M (-8.9%)	0.0%	$264.35	—	—	504922105
CART	MAPLEBEAR INC COM	181,050 (-6.3%)	$8.573M (+18.5%)	0.0%	$41.30	—	—	565394103
—	ZSCALER INC CALL	795,900 (-4.5%)	$7.14M (+22.7%)	0.0%	—	—	CALL	98980G902
DBX	DROPBOX INC CL A	104,364 (-43.4%)	$2.867M (-31.5%)	0.0%	$28.99	—	—	26210C104
MEDP	MEDPACE HLDGS INC COM	8,731 (-29.5%)	$4.624M (-22.2%)	0.0%	$552.76	—	—	58506Q109
RMBS	RAMBUS INC DEL COM	6,939 (-73.3%)	$921K (-58.8%)	0.0%	$80.18	—	—	750917106
WABC	WESTAMERICA BANCORPORATION COM	17,861 (-60.5%)	$1.048M (-55.5%)	0.0%	$48.48	—	—	957090103
—	ARRAY TECHNOLOGIES INC NOTE 1.00012/0	18,800 (-44.7%)	$1.743M (-42.8%)	0.0%	$84.16	—	—	04271TAB6
KMB	KIMBERLY-CLARK CORP COM	170,487 (-17.8%)	$18.71M (-6.5%)	0.0%	$109.13	—	—	494368103
AVTR	AVANTOR INC COM	165,185 (-55.8%)	$1.635M (-44.2%)	0.0%	$13.35	—	—	05352A100
ROKU	ROKU INC COM CL A	111,849 (-25.3%)	$15.45M (+9.1%)	0.0%	$100.28	—	—	77543R102
AAON	AAON INC COM PAR $0.004	56,263 (-20.4%)	$7.138M (+22.0%)	0.0%	$92.77	—	—	000360206
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	18,076 (-82.5%)	$356K (-78.3%)	0.0%	$18.39	—	—	98956A105
CCS	CENTURY COMMUNITIES INC COM	15,503 (-62.9%)	$1.111M (-53.6%)	0.0%	$65.76	—	—	156504300
GPRE	GREEN PLAINS INC COM	13,251 (-85.2%)	$204K (-86.2%)	0.0%	$9.53	—	—	393222104
CGGR	CAPITAL GROUP GROWTH ETF SHS CREAT UNIT	67,400 (-39.1%)	$3.181M (-28.5%)	0.0%	$40.19	—	—	14020G101
FIZZ	NATIONAL BEVERAGE CORP COM	35,761 (-49.1%)	$1.116M (-52.8%)	0.0%	$37.79	—	—	635017106
AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	9,292 (-91.3%)	$154K (-89.0%)	0.0%	$11.80	—	—	642045108
CMBT	CMB.TECH NV SHS	113,445 (-49.3%)	$1.587M (-43.9%)	0.0%	$10.63	—	—	B38564108
IPAR	INTERPARFUMS INC COM	8,978 (-63.5%)	$1.004M (-55.1%)	0.0%	$88.44	—	—	458334109
SCI	SERVICE CORP INTL COM	8,790 (-61.7%)	$668K (-64.7%)	0.0%	$80.05	—	—	817565104
ATR	APTARGROUP INC COM	1,177 (-89.2%)	$147K (-89.3%)	0.0%	$130.08	—	—	038336103
FBP	FIRST BANCORP CORPORATION COM NEW	27,972 (-69.3%)	$729K (-62.5%)	0.0%	$19.58	—	—	318672706
EMN	EASTMAN CHEM CO COM	14,262 (-49.6%)	$955K (-55.8%)	0.0%	$68.35	—	—	277432100
IIPR	INNOVATIVE INDL PPTYS INC COM	4,240 (-85.5%)	$263K (-82.0%)	0.0%	$50.95	—	—	45781V101
TFX	TELEFLEX INCORPORATED COM	7,690 (-57.7%)	$975K (-55.2%)	0.0%	$124.72	—	—	879369106
SKY	CHAMPION HOMES INC COM	4,833 (-77.8%)	$426K (-73.6%)	0.0%	$82.69	—	—	830830105
SIG	SIGNET JEWELERS LIMITED SHS	38,656 (-27.7%)	$3.332M (-26.3%)	0.0%	$90.31	—	—	G81276100
CRVL	CORVEL CORP COM	22,121 (-52.9%)	$1.383M (-46.2%)	0.0%	$67.19	—	—	221006109
ASH	ASHLAND INC COM	46,781 (-38.8%)	$3.082M (-27.5%)	0.0%	$52.81	—	—	044186104
CNX	CNX RES CORP COM	60,812 (-27.4%)	$2.063M (-36.1%)	0.0%	$34.78	—	—	12653C108
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	9,238 (-77.7%)	$384K (-75.2%)	0.0%	$35.43	—	—	71844V201
IBP	INSTALLED BLDG PRODS INC COM	629 (-87.2%)	$145K (-88.8%)	0.0%	$213.61	—	—	45780R101
COGT	COGENT BIOSCIENCES INC COM	6,629 (-81.9%)	$257K (-81.7%)	0.0%	$16.92	—	—	19240Q201
LOGI	LOGITECH INTL S A SHS	13,874 (-48.4%)	$1.305M (-46.7%)	0.0%	$83.71	—	—	H50430232
RBA	RB GLOBAL INC COM	8,838 (-62.8%)	$1.139M (-50.0%)	0.0%	$109.96	—	—	74935Q107
TNK	TEEKAY TANKERS LTD CL A	3,210 (-82.4%)	$208K (-84.5%)	0.0%	$54.42	—	—	G8726X106
LQDA	LIQUIDIA CORPORATION COM NEW	2,041 (-94.0%)	$163K (-87.3%)	0.0%	$19.00	—	—	53635D202
ROG	ROGERS CORP COM	53,759 (-41.9%)	$8.802M (-11.3%)	0.0%	$88.42	—	—	775133101
IHG	INTERCONTINENTAL HOTELS GROU SPONSORED ADS	30,528 (-2.2%)	$5.285M (+26.9%)	0.0%	$107.45	—	—	45857P806
RHP	RYMAN HOSPITALITY PPTYS INC COM	3,135 (-80.9%)	$403K (-73.4%)	0.0%	$92.21	—	—	78377T107
—	ETORO GROUP LTD CALL	438,200 (-9.9%)	$1.658M (+194.0%)	0.0%	—	—	CALL	G32089907
JBTM	JBT MAREL CORPORATION COM	136,233 (-16.4%)	$19.75M (-5.2%)	0.0%	$140.83	—	—	477839104
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	32,722 (-54.7%)	$890K (-55.0%)	0.0%	$26.52	—	—	500472303
FIVN	FIVE9 INC COM	37,255 (-69.9%)	$794K (-57.7%)	0.0%	$25.06	—	—	338307101
MNRO	MONRO INC COM	75,399 (-49.0%)	$1.29M (-45.6%)	0.0%	$18.53	—	—	610236101
IDCC	INTERDIGITAL INC COM	2,612 (-56.7%)	$740K (-59.3%)	0.0%	$352.95	—	—	45867G101
DRS	LEONARDO DRS INC COM	40,412 (-35.5%)	$1.724M (-38.2%)	0.0%	$36.52	—	—	52661A108
MTN	VAIL RESORTS INC COM	13,352 (-40.0%)	$1.818M (-36.3%)	0.0%	$151.52	—	—	91879Q109
WSM	WILLIAMS SONOMA INC COM	22,325 (-34.8%)	$5.204M (-16.6%)	0.0%	$176.24	—	—	969904101
DGII	DIGI INTL INC COM	16,531 (-64.9%)	$1.239M (-45.5%)	0.0%	$38.96	—	—	253798102
—	COSTCO WHOLESALE CORPORATION CALL	10,300 (-55.8%)	$271K (-79.2%)	0.0%	—	—	CALL	22160K905
CHEF	CHEFS WHSE INC COM	1,496 (-92.4%)	$144K (-87.7%)	0.0%	$64.43	—	—	163086101
BN	BROOKFIELD CORP CL A LTD VT SH	55,399 (-33.7%)	$2.359M (-30.2%)	0.0%	$46.62	—	—	11271J107
VIST	VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	17,441 (-37.8%)	$1.113M (-47.5%)	0.0%	$75.49	—	—	92837L109
OPEN	OPENDOOR TECHNOLOGIES INC COM	18,533 (-92.0%)	$86,000 (-92.1%)	0.0%	$7.30	—	—	683712103
BIP	BROOKFIELD INFRASTRUCTURE PA LP INT UNIT	5,920 (-82.3%)	$216K (-82.1%)	0.0%	$33.47	—	—	G16252101
LKQ	LKQ CORP COM	26,712 (-53.5%)	$703K (-58.3%)	0.0%	$30.30	—	—	501889208
SRCE	1ST SOURCE CORP COM	15,601 (-51.8%)	$1.273M (-43.2%)	0.0%	$66.20	—	—	336901103
WU	WESTERN UN CO COM	25,389 (-80.9%)	$195K (-83.2%)	0.0%	$9.32	—	—	959802109
MTH	MERITAGE HOMES CORP COM	1,201 (-93.0%)	$101K (-90.4%)	0.0%	$73.10	—	—	59001A102
RUSHA	RUSH ENTERPRISES INC CL A	7,194 (-67.8%)	$525K (-64.5%)	0.0%	$54.42	—	—	781846209
GIII	G III APPAREL GROUP LTD COM	14,870 (-71.6%)	$501K (-65.5%)	0.0%	$28.15	—	—	36237H101
—	RTX CORPORATION CALL	52,000 (-8.9%)	$586K (-61.5%)	0.0%	—	—	CALL	75513E901
DCH	DAUCH CORP COM	28,182 (-84.5%)	$153K (-85.8%)	0.0%	$6.55	—	—	024061103
STOK	STOKE THERAPEUTICS INC COM	5,625 (-83.5%)	$184K (-83.4%)	0.0%	$27.07	—	—	86150R107
ASIX	ADVANSIX INC COM	5,331 (-87.3%)	$106K (-89.7%)	0.0%	$17.63	—	—	00773T101
CLDX	CELLDEX THERAPEUTICS INC NEW COM NEW	7,889 (-79.2%)	$294K (-75.6%)	0.0%	$25.04	—	—	15117B202
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	458,067 (-35.6%)	$7.929M (-10.3%)	0.0%	$11.33	—	—	03168L105
—	IMMUNOCORE HLDGS PLC NOTE 2.500 2/0	14,000 (-41.7%)	$1.247M (-42.0%)	0.0%	$89.99	—	—	45258DAB1
MDXG	MIMEDX GROUP INC COM	14,157 (-94.1%)	$55,000 (-94.2%)	0.0%	$6.68	—	—	602496101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN COM CL A	120,810 (-54.3%)	$701K (-56.2%)	0.0%	$7.04	—	—	30049H102
ASST	STRIVE INC CL A COM	20,915 (-81.4%)	$228K (-79.8%)	0.0%	$14.32	—	—	862945300
ALK	ALASKA AIR GROUP INC COM	30,117 (-55.2%)	$1.572M (-36.4%)	0.0%	$50.36	—	—	011659109
VIAV	VIAVI SOLUTIONS INC COM	95,138 (-13.3%)	$4.543M (+24.4%)	0.0%	$17.32	—	—	925550105
PGY	PAGAYA TECHNOLOGIES LTD CL A NEW	29,467 (-75.9%)	$538K (-62.3%)	0.0%	$18.54	—	—	M7S64L123
CXT	CRANE NXT CO COM	8,523 (-73.9%)	$436K (-67.1%)	0.0%	$57.67	—	—	224441105
SEZL	SEZZLE INC COM	3,123 (-86.1%)	$536K (-62.4%)	0.0%	$92.23	—	—	78435P105
GPN	GLOBAL PMTS INC COM	253,607 (-2.6%)	$18.4M (+5.1%)	0.0%	$90.06	—	—	37940X102
—	WEBULL CORP CALL	1,251,600 (-17.0%)	$1.105M (+402.3%)	0.0%	—	—	CALL	G9572D903
NE	NOBLE CORP PLC ORD SHS A	4,057 (-80.8%)	$151K (-85.4%)	0.0%	$29.09	—	—	G65431127
HURN	HURON CONSULTING GROUP INC COM	6,088 (-45.7%)	$549K (-61.6%)	0.0%	$149.93	—	—	447462102
KLAR	KLARNA GROUP PLC SHS	140,051 (-6.4%)	$2.835M (+44.7%)	0.0%	$25.68	—	—	G5279N105
CIFR	CIPHER DIGITAL INC COM	68,151 (-65.4%)	$1.67M (-34.1%)	0.0%	$17.09	—	—	17253J106
—	MERCADOLIBRE INC PUT	1,000 (-52.4%)	$254K (-77.3%)	0.0%	—	—	PUT	58733R952
VECO	VEECO INSTRS INC DEL COM	2,280 (-92.5%)	$173K (-83.3%)	0.0%	$29.65	—	—	922417100
INDA	ISHARES TR MSCI INDIA ETF	512,123 (-1.8%)	$25.29M (+3.5%)	0.0%	$48.18	—	—	46429B598
IRT	INDEPENDENCE RLTY TR INC COM	32,234 (-65.6%)	$538K (-61.5%)	0.0%	$15.81	—	—	45378A106
—	GENERAL MTRS CO CALL	27,000 (-82.4%)	$569K (-60.1%)	0.0%	—	—	CALL	37045V900
—	ALIBABA GROUP HLDG LTD CALL	156,000 (-1.1%)	$337K (-71.8%)	0.0%	—	—	CALL	01609W902
ATMU	ATMUS FILTRATION TECHNOLOGIE COM	3,688 (-79.9%)	$188K (-82.0%)	0.0%	$43.53	—	—	04956D107
SEM	SELECT MED HLDGS CORP COM	177,220 (-23.6%)	$2.926M (-22.6%)	0.0%	$15.23	—	—	81619Q105
NCNO	NCINO INC COM	6,491 (-89.8%)	$106K (-88.9%)	0.0%	$25.62	—	—	63947X101
IQV	IQVIA HLDGS INC COM	93,758 (-7.4%)	$18.12M (+4.9%)	0.0%	$209.24	—	—	46266C105
UL	UNILEVER PLC SPON ADR NEW	4,563 (-76.7%)	$274K (-75.4%)	0.0%	$65.39	—	—	904767803
—	BROADCOM INC CALL	227,100 (-14.6%)	$6.872M (+13.9%)	0.0%	—	—	CALL	11135F901
—	WORKDAY INC CALL	40,000 (-10.3%)	$257K (-76.5%)	0.0%	—	—	CALL	98138H901
WOR	WORTHINGTON ENTERPRISES INC COM	6,968 (-69.9%)	$375K (-69.0%)	0.0%	$57.30	—	—	981811102
KNF	KNIFE RIVER CORP COMMON STOCK	10,937 (-48.9%)	$915K (-47.7%)	0.0%	$87.67	—	—	498894104
RRX	REGAL REXNORD CORPORATION COM	8,922 (-43.5%)	$2.125M (-28.1%)	0.0%	$133.66	—	—	758750103
PRIM	PRIMORIS SVCS CORP COM	2,294 (-68.9%)	$227K (-78.5%)	0.0%	$138.42	—	—	74164F103
CROX	CROCS INC COM	123,194 (-34.8%)	$14.86M (-5.3%)	0.0%	$88.92	—	—	227046109
YETI	YETI HLDGS INC COM	89,663 (-37.6%)	$4.444M (-15.5%)	0.0%	$38.46	—	—	98585X104
INVX	INNOVEX INTERNATIONAL INC COM	129,523 (-21.6%)	$3.212M (-20.3%)	0.0%	$20.87	—	—	457651107
ACT	ENACT HLDGS INC COM	2,280 (-89.9%)	$104K (-88.7%)	0.0%	$36.14	—	—	29249E109
—	PRUDENTIAL FINL INC CALL	134,900 (-41.2%)	$1.14M (+248.6%)	0.0%	—	—	CALL	744320902
FFIN	FIRST FINL BANKSHARES INC COM	36,008 (-48.4%)	$1.246M (-39.4%)	0.0%	$31.45	—	—	32020R109
HLI	HOULIHAN LOKEY INC CL A	18,005 (-19.8%)	$2.415M (-25.1%)	0.0%	$181.81	—	—	441593100
PFSI	PENNYMAC FINL SVCS INC NEW COM	1,583 (-85.4%)	$138K (-85.4%)	0.0%	$118.21	—	—	70932M107
NTB	BANK OF N T BUTTERFIELD & SO SHS NEW	1,690 (-90.2%)	$101K (-88.8%)	0.0%	$40.02	—	—	G0772R208
TARS	TARSUS PHARMACEUTICALS INC COM	3,283 (-77.2%)	$207K (-79.5%)	0.0%	$60.81	—	—	87650L103
SHYG	ISHARES TR 0-5YR HI YL CP	10,660 (-64.0%)	$452K (-64.0%)	0.0%	$42.32	—	—	46434V407
PRM	PERIMETER SOLUTIONS INC COMMON STOCK	12,504 (-75.4%)	$446K (-64.1%)	0.0%	$21.55	—	—	71385M107
ESE	ESCO TECHNOLOGIES INC COM	2,825 (-55.5%)	$989K (-44.6%)	0.0%	$197.29	—	—	296315104
DV	DOUBLEVERIFY HLDGS INC COM	682,303 (-20.9%)	$7.396M (-9.7%)	0.0%	$10.46	—	—	25862V105
VFC	V F CORP COM	52,440 (-46.6%)	$875K (-47.5%)	0.0%	$14.88	—	—	918204108
EXP	EAGLE MATLS INC COM	501 (-89.4%)	$113K (-87.4%)	0.0%	$220.64	—	—	26969P108
CORZ	CORE SCIENTIFIC INC NEW COM	100,278 (-15.8%)	$2.566M (+44.0%)	0.0%	$17.33	—	—	21874A106
LBRDK	LIBERTY BROADBAND CORP COM SER C	31,391 (-13.3%)	$1.044M (-42.7%)	0.0%	$53.19	—	—	530307305
GNTX	GENTEX CORP COM	52,200 (-45.6%)	$1.319M (-37.1%)	0.0%	$23.85	—	—	371901109
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	11,683 (-69.0%)	$975K (-44.2%)	0.0%	$35.24	—	—	926400102
PHIN	PHINIA INC COMMON STOCK	4,840 (-71.7%)	$399K (-66.0%)	0.0%	$49.96	—	—	71880K101
RDY	DR REDDYS LABS LTD ADR	25,316 (-69.2%)	$367K (-67.8%)	0.0%	$13.85	—	—	256135203
FG	F&G ANNUITIES & LIFE INC COMMON STOCK	4,949 (-86.1%)	$132K (-85.3%)	0.0%	$31.59	—	—	30190A104
LZB	LA Z BOY INC COM	102,157 (-1.5%)	$4.099M (+23.0%)	0.0%	$35.27	—	—	505336107
ACIW	ACI WORLDWIDE INC COM	2,793 (-87.3%)	$140K (-84.5%)	0.0%	$48.52	—	—	004498101
SMCI	SUPER MICRO COMPUTER INC COM NEW	639,034 (-25.4%)	$18.74M (-3.9%)	0.0%	$34.79	—	—	86800U302
HTO	H2O AMERICA COM	17,247 (-43.8%)	$1.048M (-41.8%)	0.0%	$53.95	—	—	784305104
—	SELECT SECTOR SPDR TR CALL	829,000 (-39.5%)	$1.621M (+86.1%)	0.0%	—	—	CALL	81369Y905
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	30,453 (-80.4%)	$283K (-72.6%)	0.0%	$4.18	—	—	25525P107
AIR	AAR CORP COM	18,185 (-40.5%)	$2.599M (-22.3%)	0.0%	$82.30	—	—	000361105
CCB	COASTAL FINL CORP WA COM NEW	3,838 (-72.0%)	$297K (-71.6%)	0.0%	$82.37	—	—	19046P209
AAP	ADVANCE AUTO PARTS INC COM	6,009 (-71.7%)	$374K (-66.6%)	0.0%	$51.15	—	—	00751Y106
AVAV	AEROVIRONMENT INC COM	20,920 (-8.8%)	$3.453M (-17.8%)	0.0%	$285.29	—	—	008073108
BNS	BANK NOVA SCOTIA B C COM	4,852 (-71.1%)	$421K (-63.8%)	0.0%	$74.94	—	—	064149107
OPLN	OPENLANE INC COM	13,200 (-70.0%)	$544K (-57.6%)	0.0%	$26.60	—	—	48238T109
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	8,108 (-80.1%)	$180K (-80.2%)	0.0%	$22.33	—	—	726503105
PACS	PACS GROUP INC COM SHS	4,496 (-84.3%)	$192K (-79.1%)	0.0%	$26.38	—	—	69380Q107
BBWI	BATH & BODY WORKS INC COM	48,066 (-51.2%)	$1.112M (-39.5%)	0.0%	$22.73	—	—	070830104
BJ	BJS WHSL CLUB HLDGS INC COM	10,381 (-37.3%)	$905K (-44.4%)	0.0%	$98.78	—	—	05550J101
—	MODERNA INC PUT	80,000 (-89.7%)	$504K (-58.9%)	0.0%	—	—	PUT	60770K957
ICLN	ISHARES TR GL CLEAN ENE ETF	57,508 (-44.6%)	$1.178M (-37.9%)	0.0%	$15.80	—	—	464288224
ARCC	ARES CAPITAL CORP COM	5,671 (-87.6%)	$105K (-87.3%)	0.0%	$19.75	—	—	04010L103
ABG	ASBURY AUTOMOTIVE GROUP INC COM	4,118 (-47.9%)	$828K (-46.4%)	0.0%	$237.89	—	—	043436104
INDB	INDEPENDENT BK CORP MASS COM	151,545 (-14.9%)	$12.69M (-5.3%)	0.0%	$70.51	—	—	453836108
—	BLUE OWL CAPITAL INC PUT	537,000 (-6.8%)	$973K (-42.3%)	0.0%	—	—	PUT	09581B953
LIF	LIFE360 INC COM	7,140 (-73.7%)	$395K (-64.3%)	0.0%	$53.49	—	—	532206109
CMI	CUMMINS INC COM	556,710 (-24.4%)	$397M (+0.2%)	0.2%	$544.78	—	—	231021106
AGM	FEDERAL AGRIC MTG CORP CL C	2,264 (-71.0%)	$451K (-61.1%)	0.0%	$179.71	—	—	313148306
OLLI	OLLIES BARGAIN OUTLET HLDGS COM	5,185 (-56.9%)	$399K (-63.9%)	0.0%	$126.24	—	—	681116109
CTS	CTS CORP COM	3,157 (-83.5%)	$206K (-77.4%)	0.0%	$42.09	—	—	126501105
ALSN	ALLISON TRANSMISSION HLDGS I COM	10,412 (-35.1%)	$1.174M (-37.5%)	0.0%	$91.49	—	—	01973R101
BOX	BOX INC CL A	8,681 (-78.0%)	$230K (-75.3%)	0.0%	$29.42	—	—	10316T104
ATEN	A10 NETWORKS INC COM	15,066 (-72.4%)	$563K (-55.4%)	0.0%	$17.97	—	—	002121101
CABO	CABLE ONE INC COM	2,900 (-68.9%)	$154K (-81.9%)	0.0%	$156.48	—	—	12685J105
ZION	ZIONS BANCORPORATION NATL AS COM	134,513 (-10.0%)	$9.307M (+8.0%)	0.0%	$54.46	—	—	989701107
MTX	MINERALS TECHNOLOGIES INC COM	5,649 (-63.8%)	$418K (-62.2%)	0.0%	$64.02	—	—	603158106
PTEN	PATTERSON-UTI ENERGY INC COM	109,024 (-30.2%)	$1.001M (-40.8%)	0.0%	$6.62	—	—	703481101
UI	UBIQUITI INC COM	497 (-58.8%)	$265K (-72.2%)	0.0%	$411.16	—	—	90353W103
PDM	PIEDMONT REALTY TRUST INC COM CL A	35,026 (-77.1%)	$320K (-68.2%)	0.0%	$7.51	—	—	720190206
CMPR	CIMPRESS PLC SHS EURO	5,068 (-69.2%)	$515K (-57.0%)	0.0%	$63.55	—	—	G2143T103
AZN	ASTRAZENECA PLC ORD	4,728 (-41.0%)	$897K (-43.2%)	0.0%	$190.39	—	—	G0593M107
AGIO	AGIOS PHARMACEUTICALS INC COM	34,348 (-40.0%)	$1.275M (-34.2%)	0.0%	$34.98	—	—	00847X104
CMRE	COSTAMARE INC SHS	17,627 (-67.1%)	$247K (-72.7%)	0.0%	$12.61	—	—	Y1771G102
ATHM	AUTOHOME INC SP ADS RP CL A	22,059 (-64.3%)	$420K (-60.8%)	0.0%	$24.73	—	—	05278C107
NMIH	NMI HLDGS INC COM	13,405 (-57.8%)	$551K (-53.8%)	0.0%	$38.16	—	—	629209305
—	UBER TECHNOLOGIES INC PUT	50,000 (-47.8%)	$220K (-74.4%)	0.0%	—	—	PUT	90353T950
EVTC	EVERTEC INC COM	54,897 (-28.4%)	$1.525M (-29.5%)	0.0%	$29.53	—	—	30040P103
WAFD	WAFD INC COM	2,967 (-87.6%)	$114K (-84.8%)	0.0%	$30.13	—	—	938824109
TWST	TWIST BIOSCIENCE CORP COM	5,407 (-78.4%)	$556K (-53.3%)	0.0%	$32.08	—	—	90184D100
—	UPSTART HLDGS INC NOTE 2.00010/0	150,000 (-11.8%)	$17.15M (+3.8%)	0.0%	$97.14	—	—	91680MAD9
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	41,304 (-38.7%)	$1.002M (-38.8%)	0.0%	$22.45	—	—	72651A207
BKD	BROOKDALE SR LIVING INC COM	39,193 (-57.6%)	$631K (-50.1%)	0.0%	$9.83	—	—	112463104
NUTX	NUTEX HEALTH INC COM	13,221 (-56.5%)	$2.259M (-21.7%)	0.0%	$137.76	—	—	67079U306
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	7,893 (-72.5%)	$306K (-67.1%)	0.0%	$32.52	—	—	153527205
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	6,207 (-70.8%)	$275K (-69.4%)	0.0%	$42.16	—	—	17133Q502
APOG	APOGEE ENTERPRISES INC COM	2,314 (-89.3%)	$106K (-85.4%)	0.0%	$42.32	—	—	037598109
HOPE	HOPE BANCORP INC COM	30,813 (-67.0%)	$422K (-59.5%)	0.0%	$11.65	—	—	43940T109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR COM	117,909 (-14.4%)	$2.529M (+32.3%)	0.0%	$12.71	—	—	00650F109
AREC	AMERICAN RES CORP CL A	15,494 (-94.2%)	$33,000 (-94.9%)	0.0%	$2.90	—	—	02927U208
WERN	WERNER ENTERPRISES INC COM	67,802 (-14.9%)	$2.957M (+26.3%)	0.0%	$28.76	—	—	950755108
MRP	MILLROSE PPTYS INC COM CL A	88,211 (-24.3%)	$2.651M (-18.8%)	0.0%	$29.19	—	—	601137102
CCOI	COGENT COMM HOLDINGS INC COM NEW	20,789 (-56.4%)	$289K (-67.9%)	0.0%	$30.78	—	—	19239V302
FIGR	FIGURE TECHNOLOGY SOLUTIO COM CL A	21,087 (-43.0%)	$648K (-48.4%)	0.0%	$40.58	—	—	349381103
EPAC	ENERPAC TOOL GROUP CORP CL A COM	4,893 (-77.2%)	$175K (-77.6%)	0.0%	$42.06	—	—	292765104
BLBD	BLUE BIRD CORP COM	84,591 (-34.0%)	$6.679M (-8.3%)	0.0%	$51.49	—	—	095306106
REAL	THE REALREAL INC COM	60,057 (-58.3%)	$708K (-45.9%)	0.0%	$12.37	—	—	88339P101
VAL	VALARIS LTD CL A	16,490 (-10.0%)	$1.197M (-33.4%)	0.0%	$43.98	—	—	G9460G101
XERS	XERIS BIOPHARMA HOLDINGS INC COM	13,713 (-88.8%)	$109K (-84.6%)	0.0%	$6.35	—	—	98422E103
OLED	UNIVERSAL DISPLAY CORP COM	3,475 (-64.6%)	$301K (-66.5%)	0.0%	$146.36	—	—	91347P105
NUVL	NUVALENT INC COM	9,002 (-45.9%)	$1.112M (-34.8%)	0.0%	$80.50	—	—	670703107
CCSI	CONSENSUS CLOUD SOLUTIONS IN COM	48,003 (-8.0%)	$1.831M (+47.8%)	0.0%	$24.65	—	—	20848V105
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	32,206 (-68.4%)	$263K (-69.2%)	0.0%	$8.02	—	—	465562106
CSAN	COSAN S A ADS	76,493 (-61.1%)	$220K (-72.8%)	0.0%	$3.96	—	—	22113B103
NWE	NORTHWESTERN ENERGY GROUP IN COM NEW	6,828 (-58.3%)	$489K (-54.7%)	0.0%	$61.46	—	—	668074305
IMAX	IMAX CORP COM	3,302 (-82.5%)	$132K (-81.6%)	0.0%	$33.94	—	—	45245E109
FIHL	PELAGOS INS CAP LTD COM	11,325 (-74.7%)	$276K (-67.8%)	0.0%	$18.45	—	—	G3398L118
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	200,412 (-11.6%)	$15.88M (-3.5%)	0.0%	$69.90	—	—	459506101
SIGI	SELECTIVE INS GROUP INC COM	3,130 (-73.1%)	$304K (-65.3%)	0.0%	$81.21	—	—	816300107
TX	TERNIUM SA SPONSORED ADS	2,733 (-84.0%)	$117K (-82.9%)	0.0%	$38.21	—	—	880890108
AXSM	AXSOME THERAPEUTICS INC. COM	2,781 (-62.4%)	$681K (-45.5%)	0.0%	$115.69	—	—	05464T104
GOLF	ACUSHNET HLDGS CORP COM	7,388 (-52.1%)	$876K (-39.2%)	0.0%	$77.13	—	—	005098108
RAMP	LIVERAMP HLDGS INC COM	8,467 (-74.5%)	$319K (-63.8%)	0.0%	$29.63	—	—	53815P108
BXMT	BLACKSTONE MORTGAGE TRUST IN COM CL A	100,152 (-15.1%)	$1.698M (-24.8%)	0.0%	$19.11	—	—	09257W100
ES	EVERSOURCE ENERGY COM	322,836 (-6.4%)	$23.33M (-2.3%)	0.0%	$69.63	—	—	30040W108
PB	PROSPERITY BANCSHARES INC COM	22,528 (-31.2%)	$1.645M (-25.2%)	0.0%	$68.68	—	—	743606105
NGVT	INGEVITY CORP COM	10,333 (-44.4%)	$772K (-41.7%)	0.0%	$57.55	—	—	45688C107
ABR	ARBOR REALTY TRUST INC COM	10,366 (-86.9%)	$56,000 (-90.8%)	0.0%	$10.04	—	—	038923108
ASAN	ASANA INC CL A	12,455 (-87.5%)	$87,000 (-86.3%)	0.0%	$12.65	—	—	04342Y104
CP	CANADIAN PACIFIC KANSAS CITY COM	3,728 (-66.3%)	$323K (-62.9%)	0.0%	$76.95	—	—	13646K108
OFG	OFG BANCORP COM	13,953 (-53.9%)	$685K (-44.0%)	0.0%	$41.02	—	—	67103X102
XLF	SELECT SECTOR SPDR TR ST STR FINL ETF	732,047 (-9.2%)	$39.24M (-1.4%)	0.0%	$48.93	—	—	81369Y605
—	SPDR SERIES TRUST PUT	285,000 (-1.7%)	$184K (-74.5%)	0.0%	—	—	PUT	78464A950
CSR	CENTERSPACE COM	2,732 (-77.3%)	$154K (-77.7%)	0.0%	$61.67	—	—	15202L107
VSAT	VIASAT INC COM	44,464 (-55.0%)	$3.993M (-11.8%)	0.0%	$32.45	—	—	92552V100
PBH	PRESTIGE CONSMR HEALTHCARE I COM	14,009 (-30.4%)	$662K (-44.5%)	0.0%	$72.43	—	—	74112D101
DX	DYNEX CAP INC COM	9,331 (-81.8%)	$122K (-81.3%)	0.0%	$12.33	—	—	26817Q886
—	CHEWY INC PUT	10,000 (-90.6%)	$34,000 (-94.0%)	0.0%	—	—	PUT	16679L959
AFG	AMERICAN FINANCIAL GROUP INC COM	33,960 (-17.8%)	$4.752M (-9.9%)	0.0%	$128.83	—	—	025932104
UAA	UNDER ARMOUR INC CL A	113,601 (-46.2%)	$726K (-41.8%)	0.0%	$6.11	—	—	904311107
AI	C3 AI INC CL A	320,550 (-21.4%)	$2.914M (-15.1%)	0.0%	$18.13	—	—	12468P104
NVAX	NOVAVAX INC COM NEW	66,837 (-52.6%)	$630K (-45.1%)	0.0%	$11.84	—	—	670002401
TRMK	TRUSTMARK CORP COM	25,044 (-36.8%)	$1.152M (-31.0%)	0.0%	$38.15	—	—	898402102
MFC	MANULIFE FINL CORP COM	7,604 (-68.2%)	$308K (-62.7%)	0.0%	$29.19	—	—	56501R106
BANF	BANCFIRST CORP COM	9,721 (-33.9%)	$1.08M (-32.4%)	0.0%	$112.37	—	—	05945F103
IMNM	IMMUNOME INC COM	12,817 (-64.4%)	$272K (-65.4%)	0.0%	$17.14	—	—	45257U108
IAC	PEOPLE INC COM NEW	5,784 (-70.3%)	$267K (-65.8%)	0.0%	$35.45	—	—	44891N208
TOWN	TOWNEBANK PORTSMOUTH VA COM	10,018 (-61.4%)	$363K (-58.5%)	0.0%	$34.54	—	—	89214P109
LADR	LADDER CAP CORP CL A	25,024 (-67.5%)	$249K (-66.9%)	0.0%	$10.95	—	—	505743104
TNDM	TANDEM DIABETES CARE INC COM NEW	8,795 (-73.4%)	$133K (-79.0%)	0.0%	$18.61	—	—	875372203
XPEL	XPEL INC COM	7,326 (-62.4%)	$363K (-57.9%)	0.0%	$46.86	—	—	98379L100
CPK	CHESAPEAKE UTILS CORP COM	10,555 (-25.6%)	$1.293M (-27.8%)	0.0%	$129.75	—	—	165303108
MMSI	MERIT MED SYS INC COM	4,104 (-63.8%)	$285K (-63.6%)	0.0%	$85.11	—	—	589889104
STBA	S & T BANCORP INC COM	12,535 (-52.8%)	$615K (-44.6%)	0.0%	$39.31	—	—	783859101
HCI	HCI GROUP INC COM	5,104 (-43.1%)	$894K (-35.5%)	0.0%	$157.53	—	—	40416E103
—	ISHARES TR CALL	821,600 (-49.9%)	$6.439M (-7.0%)	0.0%	—	—	CALL	464287909
BPOP	POPULAR INC COM NEW	48,141 (-12.9%)	$7.904M (+6.6%)	0.0%	$117.48	—	—	733174700
SHLS	SHOALS TECHNOLOGIES GROUP IN CL A	166,980 (-6.1%)	$1.653M (+41.3%)	0.0%	$8.56	—	—	82489W107
VSTM	VERASTEM INC COM NEW	172,266 (-19.9%)	$658K (-42.3%)	0.0%	$8.75	—	—	92337C203
PRGS	PROGRESS SOFTWARE CORP COM	56,604 (-39.0%)	$1.901M (-20.2%)	0.0%	$43.58	—	—	743312100
MKTX	MARKETAXESS HLDGS INC COM	4,536 (-24.8%)	$515K (-48.2%)	0.0%	$214.39	—	—	57060D108
COUR	COURSERA INC COM	89,531 (-46.9%)	$505K (-48.6%)	0.0%	$7.59	—	—	22266M104
ORC	ORCHID IS CAP INC COM NEW	112,387 (-37.3%)	$783K (-37.9%)	0.0%	$7.10	—	—	68571X301
BDC	BELDEN INC COM	7,021 (-38.8%)	$842K (-36.1%)	0.0%	$77.34	—	—	077454106
CORT	CORCEPT THERAPEUTICS INC COM	11,706 (-13.8%)	$1.018M (+85.8%)	0.0%	$70.62	—	—	218352102
PRCT	PROCEPT BIOROBOTICS CORP COM	16,569 (-50.9%)	$374K (-55.6%)	0.0%	$38.59	—	—	74276L105
CFR	CULLEN FROST BANKERS INC COM	57,943 (-6.4%)	$8.953M (+5.5%)	0.0%	$130.12	—	—	229899109
GTES	GATES INDL CORP PLC ORD SHS	29,637 (-48.3%)	$829K (-36.0%)	0.0%	$23.10	—	—	G39108108
—	DATADOG INC CALL	20,600 (-64.7%)	$584K (+399.1%)	0.0%	—	—	CALL	23804L903
HLMN	HILLMAN SOLUTIONS CORP COM	25,208 (-69.2%)	$213K (-68.7%)	0.0%	$9.41	—	—	431636109
IAUX	I-80 GOLD CORP COM	31,716 (-90.6%)	$46,000 (-91.0%)	0.0%	$1.73	—	—	44955L106
REX	REX AMERICAN RES CORP COM	6,664 (-60.4%)	$301K (-60.7%)	0.0%	$28.96	—	—	761624105
—	BOEING CO PUT	15,600 (-41.4%)	$321K (-59.0%)	0.0%	—	—	PUT	097023955
HMN	HORACE MANN EDUCATORS CORP N COM	5,573 (-68.3%)	$288K (-61.6%)	0.0%	$41.86	—	—	440327104
LMND	LEMONADE INC COM	5,587 (-57.5%)	$363K (-55.9%)	0.0%	$38.95	—	—	52567D107
CNK	CINEMARK HLDGS INC COM	6,257 (-72.9%)	$199K (-69.8%)	0.0%	$26.32	—	—	17243V102
GEO	GEO GROUP INC COM	468,212 (-44.9%)	$13.84M (-3.2%)	0.0%	$16.72	—	—	36162J106
GOOD	GLADSTONE COMMERCIAL CORP COM	14,706 (-73.7%)	$181K (-71.6%)	0.0%	$11.24	—	—	376536108
AZTA	AZENTA INC COM	5,885 (-79.5%)	$150K (-75.3%)	0.0%	$36.32	—	—	114340102
RKLB	ROCKET LAB CORP COM	113,072 (-34.2%)	$11.49M (+4.1%)	0.0%	$52.39	—	—	773121108
SYRE	SPYRE THERAPEUTICS INC COM NEW	12,727 (-5.0%)	$1.13M (+67.2%)	0.0%	$26.13	—	—	00773J202
TDW	TIDEWATER INC NEW COM	13,746 (-16.1%)	$916K (-33.1%)	0.0%	$53.18	—	—	88642R109
FCF	FIRST COMWLTH FINL CORP PA COM	35,484 (-46.8%)	$721K (-38.5%)	0.0%	$16.23	—	—	319829107
BNL	BROADSTONE NET LEASE INC COM	19,243 (-58.5%)	$398K (-53.1%)	0.0%	$16.66	—	—	11135E203
ACAD	ACADIA PHARMACEUTICALS INC COM	50,187 (-35.0%)	$1.27M (-26.1%)	0.0%	$23.86	—	—	004225108
FBK	FB FINL CORP COM	2,560 (-77.3%)	$142K (-75.8%)	0.0%	$51.96	—	—	30257X104
DLX	DELUXE CORP MEDIUM TERM NTS COM	6,548 (-69.8%)	$156K (-73.9%)	0.0%	$18.05	—	—	248019101
CSIQ	CANADIAN SOLAR INC COM	25,669 (-58.1%)	$411K (-51.5%)	0.0%	$12.20	—	—	136635109
NNI	NELNET INC CL A	2,100 (-62.1%)	$280K (-60.8%)	0.0%	$130.83	—	—	64031N108
GBX	GREENBRIER COS INC COM	3,544 (-69.1%)	$174K (-71.2%)	0.0%	$47.10	—	—	393657101
KMX	CARMAX INC COM	79,512 (-28.7%)	$4.205M (-9.3%)	0.0%	$46.69	—	—	143130102
ADUS	ADDUS HOMECARE CORP COM	21,178 (-22.4%)	$2.128M (-16.8%)	0.0%	$110.19	—	—	006739106
—	NEWMONT CORP PUT	35,000 (-69.2%)	$696K (+157.8%)	0.0%	—	—	PUT	651639956
—	PAYPAL HLDGS INC PUT	122,500 (-91.4%)	$534K (-44.4%)	0.0%	—	—	PUT	70450Y953
CWK	CUSHMAN AND WAKEFIELD LTD COMMON SHARES	10,521 (-77.2%)	$141K (-75.0%)	0.0%	$15.85	—	—	G2717C106
LASR	NLIGHT INC COM	5,316 (-61.6%)	$370K (-53.2%)	0.0%	$20.99	—	—	65487K100
PBI	PITNEY BOWES INC COM	15,207 (-75.4%)	$266K (-61.1%)	0.0%	$11.58	—	—	724479100
VSH	VISHAY INTERTECHNOLOGY INC COM	24,540 (-51.4%)	$1.32M (+45.4%)	0.0%	$15.08	—	—	928298108
GSK	GSK PLC SPONSORED ADR	4,154 (-63.4%)	$218K (-65.2%)	0.0%	$40.25	—	—	37733W204
EQH	EQUITABLE HLDGS INC COM	66,837 (-25.7%)	$2.933M (-12.2%)	0.0%	$47.25	—	—	29452E101
—	TRUIST FINL CORP CALL	127,500 (-35.9%)	$451K (+925.0%)	0.0%	—	—	CALL	89832Q909
TNC	TENNANT CO COM	1,231 (-84.1%)	$108K (-79.0%)	0.0%	$78.84	—	—	880345103
LZ	LEGALZOOM COM INC COM	21,392 (-77.4%)	$131K (-75.6%)	0.0%	$9.91	—	—	52466B103
IVT	INVENTRUST PPTYS CORP COM NEW	309,620 (-17.0%)	$10.96M (-3.6%)	0.0%	$29.12	—	—	46124J201
MUSA	MURPHY USA INC COM	3,502 (-24.5%)	$1.887M (-17.7%)	0.0%	$384.24	—	—	626755102
MRCY	MERCURY SYS INC COM	5,530 (-62.5%)	$676K (-37.2%)	0.0%	$59.11	—	—	589378108
BL	BLACKLINE INC COM	6,009 (-60.7%)	$169K (-70.1%)	0.0%	$53.69	—	—	09239B109
EFSC	ENTERPRISE FINL SVCS CORP COM	48,067 (-27.0%)	$3.167M (-11.1%)	0.0%	$56.45	—	—	293712105
—	GLOBAL X FDS PUT	27,000 (-71.6%)	$115K (-77.4%)	0.0%	—	—	PUT	37954Y951
PDFS	PDF SOLUTIONS INC COM	12,501 (-17.6%)	$885K (+78.4%)	0.0%	$23.39	—	—	693282105
VOYG	VOYAGER TECHNOLOGIES INC COM CL A	13,406 (-61.8%)	$432K (-47.4%)	0.0%	$30.02	—	—	92892B103
DORM	DORMAN PRODS INC COM	5,828 (-48.6%)	$795K (-32.9%)	0.0%	$135.13	—	—	258278100
DEA	EASTERLY GOVT PPTYS INC COM SHS	4,667 (-80.1%)	$116K (-77.0%)	0.0%	$22.08	—	—	27616P301
—	AUTODESK INC CALL	43,000 (-24.4%)	$17,000 (-95.8%)	0.0%	—	—	CALL	052769906
SSD	SIMPSON MFG INC COM	47,252 (-14.7%)	$9.892M (+4.0%)	0.0%	$168.28	—	—	829073105
AVA	AVISTA CORP COM	17,001 (-36.8%)	$696K (-35.6%)	0.0%	$36.42	—	—	05379B107
IMXI	INTERNATIONAL MONEY EXPRESS COM	29,815 (-41.9%)	$431K (-46.9%)	0.0%	$12.94	—	—	46005L101
CIG	CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD	62,352 (-70.5%)	$131K (-74.1%)	0.0%	$2.39	—	—	204409601
CDP	COPT DEFENSE PROPERTIES SHS BEN INT	20,322 (-44.1%)	$740K (-33.5%)	0.0%	$28.45	—	—	22002T108
WAY	WAYSTAR HLDG CORP COM	13,703 (-49.3%)	$281K (-56.9%)	0.0%	$34.14	—	—	946784105
BH	BIGLARI HLDGS INC COM STK CL B	306 (-79.8%)	$130K (-74.0%)	0.0%	$407.37	—	—	08986R309
MUR	MURPHY OIL CORP COM	19,448 (-19.7%)	$633K (-36.6%)	0.0%	$26.10	—	—	626717102
ASPI	ASP ISOTOPES INC COM	10,943 (-88.8%)	$68,000 (-84.3%)	0.0%	$6.44	—	—	00218A105
LTH	LIFE TIME GROUP HOLDINGS INC COMMON STOCK	27,736 (-2.7%)	$1.133M (+47.5%)	0.0%	$26.00	—	—	53190C102
—	ZILLOW GROUP INC CALL	183,600 (-18.4%)	$74,000 (-83.1%)	0.0%	—	—	CALL	98954M900
ACA	ARCOSA INC COM	10,992 (-5.5%)	$1.597M (+29.4%)	0.0%	$90.65	—	—	039653100
TMDX	TRANSMEDICS GROUP INC COM	4,918 (-28.8%)	$327K (-52.4%)	0.0%	$114.53	—	—	89377M109
TCBK	TRICO BANCSHARES COM	67,763 (-2.1%)	$3.649M (+10.9%)	0.0%	$48.36	—	—	896095106
—	WELLS FARGO & CO CALL	135,000 (-31.9%)	$464K (+333.6%)	0.0%	—	—	CALL	949746901
AUR	AURORA INNOVATION INC CLASS A COM	408,023 (-46.4%)	$2.783M (-11.3%)	0.0%	$4.60	—	—	051774107
MEG	ONTERRIS INC COM	6,973 (-69.0%)	$141K (-71.3%)	0.0%	$26.13	—	—	615111101
AWR	AMER STATES WTR CO COM	34,045 (-18.6%)	$2.813M (-11.0%)	0.0%	$73.65	—	—	029899101
—	US BANCORP PUT	26,500 (-75.5%)	$10,000 (-97.2%)	0.0%	—	—	PUT	902973954
BELFB	BEL FUSE INC CL B	11,510 (-34.8%)	$3.833M (+9.7%)	0.0%	$184.45	—	—	077347300
HP	HELMERICH & PAYNE INC COM	8,843 (-49.3%)	$290K (-53.9%)	0.0%	$24.85	—	—	423452101
STNG	SCORPIO TANKERS INC SHS	8,086 (-32.8%)	$560K (-37.7%)	0.0%	$44.68	—	—	Y7542C130
NNE	NANO NUCLEAR ENERGY INC COM	50,706 (-26.4%)	$1.072M (-24.0%)	0.0%	$32.94	—	—	63010H108
AMR	ALPHA METALLURGICAL RESOUR I COM	1,398 (-49.2%)	$231K (-59.1%)	0.0%	$168.62	—	—	020764106
ARI	APOLLO COML REAL ESTATE FIN COM	13,704 (-69.8%)	$146K (-69.6%)	0.0%	$9.65	—	—	03762U105
SAM	BOSTON BEER INC CL A	2,264 (-28.8%)	$401K (-45.2%)	0.0%	$216.05	—	—	100557107
MMYT	MAKEMYTRIP LIMITED MAURITIUS SHS	2,729 (-78.6%)	$145K (-69.5%)	0.0%	$85.60	—	—	V5633W109
—	UNITY SOFTWARE INC PUT	50,000 (-50.0%)	$65,000 (-83.5%)	0.0%	—	—	PUT	91332U951
IE	IVANHOE ELECTRIC INC COM	61,351 (-21.1%)	$590K (-35.8%)	0.0%	$12.29	—	—	46578C108
ADEA	ADEIA INC COM	6,125 (-72.2%)	$202K (-61.9%)	0.0%	$16.23	—	—	00676P107
CALX	CALIX INC COM	7,233 (-40.7%)	$270K (-54.8%)	0.0%	$54.09	—	—	13100M509
NPO	ENPRO INC COM	445 (-77.4%)	$168K (-66.0%)	0.0%	$210.42	—	—	29355X107
QS	QUANTUMSCAPE CORP COM CL A	216,664 (-29.5%)	$1.638M (-16.5%)	0.0%	$8.98	—	—	74767V109
BJRI	BJS RESTAURANTS INC COM	7,830 (-65.6%)	$476K (-40.4%)	0.0%	$37.36	—	—	09180C106
PENG	PENGUIN SOLUTIONS INC COM	5,832 (-15.0%)	$443K (+266.1%)	0.0%	$24.46	—	—	706915105
PCVX	VAXCYTE INC COM	26,740 (-17.0%)	$1.554M (-17.0%)	0.0%	$54.12	—	—	92243G108
PATH	UIPATH INC CL A	71,274 (-27.6%)	$775K (-29.0%)	0.0%	$14.88	—	—	90364P105
—	COINBASE GLOBAL INC CALL	26,500 (-35.2%)	$120K (-72.5%)	0.0%	—	—	CALL	19260Q907
BLKB	BLACKBAUD INC COM	8,224 (-43.0%)	$244K (-56.2%)	0.0%	$66.36	—	—	09227Q100
LNN	LINDSAY CORP COM	12,156 (-20.4%)	$1.505M (-17.2%)	0.0%	$135.63	—	—	535555106
AGI	ALAMOS GOLD INC COM CL A	17,527 (-7.6%)	$532K (-36.9%)	0.0%	$42.54	—	—	011532108
GLIBK	LIBERTY CAP CORP SER C GCI GROUP	5,803 (-50.5%)	$125K (-71.3%)	0.0%	$37.07	—	—	36164V800
LNTH	LANTHEUS HLDGS INC COM	9,774 (-4.3%)	$1.084M (+40.1%)	0.0%	$70.93	—	—	516544103
BUSE	FIRST BUSEY CORP COM NEW	30,067 (-36.5%)	$887K (-25.9%)	0.0%	$22.80	—	—	319383204
POST	POST HLDGS INC COM	20,209 (-4.4%)	$1.784M (-14.6%)	0.0%	$104.85	—	—	737446104
CPS	COOPER-STANDARD HOLDINGS INC COM	4,682 (-69.9%)	$127K (-70.7%)	0.0%	$34.04	—	—	21676P103
LION	LIONSGATE STUDIOS CORP COM	14,655 (-73.5%)	$224K (-57.7%)	0.0%	$7.94	—	—	53626N102
DXPE	DXP ENTERPRISES INC COM NEW	1,292 (-65.5%)	$218K (-58.3%)	0.0%	$105.06	—	—	233377407
—	PFIZER INC PUT	492,000 (-1.6%)	$389K (+357.6%)	0.0%	—	—	PUT	717081953
ZD	ZIFF DAVIS INC COM	2,283 (-77.4%)	$120K (-71.6%)	0.0%	$35.02	—	—	48123V102
—	SUPER MICRO COMPUTER INC NOTE 3.500 3/0	28,260 (-22.3%)	$2.604M (-10.4%)	0.0%	$83.87	—	—	86800UAB0
—	INTUITIVE SURGICAL INC CALL	13,500 (-42.3%)	$133K (-69.4%)	0.0%	—	—	CALL	46120E902
EWM	ISHARES INC MSCI MLY ETF NEW	13,875 (-41.6%)	$374K (-44.6%)	0.0%	$23.83	—	—	46434G814
ANGO	ANGIODYNAMICS INC COM	9,362 (-74.8%)	$122K (-71.1%)	0.0%	$10.98	—	—	03475V101
PLAB	PHOTRONICS INC COM	17,744 (-18.2%)	$577K (-34.2%)	0.0%	$22.07	—	—	719405102
KMPR	KEMPER CORP COM	22,024 (-24.7%)	$594K (-33.6%)	0.0%	$46.22	—	—	488401100
TTI	TETRA TECHNOLOGIES INC DEL COM	17,772 (-69.5%)	$201K (-59.6%)	0.0%	$7.72	—	—	88162F105
—	MCDONALDS CORP CALL	12,700 (-56.2%)	$24,000 (-92.4%)	0.0%	—	—	CALL	580135901
SIL	GLOBAL X FDS GLOBAL X SILVER	16,731 (-4.9%)	$1.296M (-18.2%)	0.0%	$79.65	—	—	37954Y848
XHR	XENIA HOTELS & RESORTS INC COM	8,099 (-73.5%)	$165K (-63.6%)	0.0%	$13.38	—	—	984017103
RGEN	REPLIGEN CORP COM	2,766 (-51.0%)	$377K (-43.3%)	0.0%	$125.74	—	—	759916109
MDU	MDU RES GROUP INC COM	33,904 (-30.1%)	$719K (-28.5%)	0.0%	$18.10	—	—	552690109
BLMN	BLOOMIN BRANDS INC COM	81,300 (-4.4%)	$743K (+61.9%)	0.0%	$8.09	—	—	094235108
APG	API GROUP CORP COM STK	162,501 (-8.1%)	$6.882M (-3.9%)	0.0%	$40.68	—	—	00187Y100
CELC	CELCUITY INC COM	3,078 (-41.9%)	$322K (-46.8%)	0.0%	$40.03	—	—	15102K100
PHR	PHREESIA INC COM	400,236 (-12.6%)	$4.118M (+7.3%)	0.0%	$15.25	—	—	71944F106
PPTA	PERPETUA RESOURCES CORP COM	23,219 (-14.2%)	$482K (-36.7%)	0.0%	$30.29	—	—	714266103
ALTS	AI FINL CORP COM	226,231 (-38.4%)	$132K (-67.6%)	0.0%	$1.83	—	—	47089W104
NPKI	NPK INTERNATIONAL INC COM SHS	69,695 (-27.1%)	$1.109M (-19.9%)	0.0%	$12.08	—	—	651718504
PRK	PARK NATL CORP COM	4,094 (-34.7%)	$749K (-26.9%)	0.0%	$158.06	—	—	700658107
EAT	BRINKER INTL INC COM	1,001 (-67.6%)	$168K (-61.9%)	0.0%	$133.81	—	—	109641100
SFL	SFL CORPORATION LTD SHS	27,422 (-46.4%)	$280K (-49.3%)	0.0%	$8.78	—	—	G7738W106
TGTX	TG THERAPEUTICS INC COM	47,107 (-32.5%)	$2.588M (+11.7%)	0.0%	$32.61	—	—	88322Q108
BRKR	BRUKER CORP COM	7,513 (-62.3%)	$452K (-37.2%)	0.0%	$41.47	—	—	116794108
BUR	BURFORD CAPITAL LIMITED ORD SHS	22,200 (-72.0%)	$91,000 (-74.6%)	0.0%	$9.89	—	—	G17977110
—	ACCENTURE PLC IRELAND CALL	35,800 (-6.5%)	$10,000 (-96.4%)	0.0%	—	—	CALL	G1151C901
EFXT	ENERFLEX LTD COM	12,295 (-54.7%)	$301K (-47.0%)	0.0%	$16.34	—	—	29269R105
ICHR	ICHOR HOLDINGS SHS	5,640 (-70.7%)	$633K (-29.5%)	0.0%	$18.65	—	—	G4740B105
—	TEXAS INSTRS INC PUT	7,800 (-68.0%)	$175K (-60.1%)	0.0%	—	—	PUT	882508954
SYNA	SYNAPTICS INC COM	1,343 (-78.1%)	$167K (-61.2%)	0.0%	$72.70	—	—	87157D109
AVBP	ARRIVENT BIOPHARMA INC COM	24,805 (-49.1%)	$862K (-23.3%)	0.0%	$21.80	—	—	04272N102
PLMR	PALOMAR HLDGS INC COM	4,972 (-33.3%)	$628K (-29.4%)	0.0%	$130.67	—	—	69753M105
SOUN	SOUNDHOUND AI INC CLASS A COM	208,007 (-11.0%)	$1.346M (-16.2%)	0.0%	$9.38	—	—	836100107
SWBI	SMITH & WESSON BRANDS INC COM	11,100 (-62.7%)	$167K (-60.9%)	0.0%	$10.48	—	—	831754106
RXO	RXO INC COMMON STOCK	24,573 (-61.7%)	$678K (-27.6%)	0.0%	$14.92	—	—	74982T103
ELAN	ELANCO ANIMAL HEALTH INC COM	21,935 (-34.1%)	$540K (-32.2%)	0.0%	$16.14	—	—	28414H103
BC	BRUNSWICK CORP COM	11,549 (-31.6%)	$973K (-20.8%)	0.0%	$62.49	—	—	117043109
RCUS	ARCUS BIOSCIENCES INC COM	37,765 (-10.2%)	$1.164M (+28.2%)	0.0%	$13.79	—	—	03969F109
DBRG	DIGITALBRIDGE GROUP INC CL A NEW	27,542 (-38.5%)	$435K (-37.0%)	0.0%	$11.63	—	—	25401T603
NTLA	INTELLIA THERAPEUTICS INC COM	82,966 (-7.5%)	$1.404M (+22.1%)	0.0%	$14.23	—	—	45826J105
—	WEBULL CORP PUT	213,400 (-10.4%)	$231K (-52.3%)	0.0%	—	—	PUT	G9572D953
PAYO	PAYONEER GLOBAL INC COM	11,887 (-83.0%)	$85,000 (-74.8%)	0.0%	$8.09	—	—	70451X104
USPH	U S PHYSICAL THERAPY COM	2,422 (-56.5%)	$166K (-60.3%)	0.0%	$83.04	—	—	90337L108
SSB	SOUTHSTATE BK CORP COM	7,227 (-31.3%)	$722K (-25.8%)	0.0%	$92.20	—	—	84472E102
EBF	ENNIS INC COM	11,770 (-49.5%)	$250K (-49.9%)	0.0%	$18.04	—	—	293389102
—	WAYFAIR INC PUT	75,000 (-10.8%)	$140K (-63.8%)	0.0%	—	—	PUT	94419L951
WBI	WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG	6,250 (-63.3%)	$214K (-53.2%)	0.0%	$22.65	—	—	940923105
—	ARM HOLDINGS PLC PUT	174,000 (-90.9%)	$1.66M (-12.8%)	0.0%	—	—	PUT	042068955
TVTX	TRAVERE THERAPEUTICS INC COM	32,858 (-39.9%)	$1.867M (+14.9%)	0.0%	$22.40	—	—	89422G107
GPGI	GPGI INC COM CL A	21,364 (-37.0%)	$339K (-41.6%)	0.0%	$18.65	—	—	20459V105
RIGL	RIGEL PHARMACEUTICALS INC COM	3,316 (-75.8%)	$130K (-64.9%)	0.0%	$33.66	—	—	766559702
SITM	SITIME CORP COM	1,540 (-61.6%)	$1.148M (-17.2%)	0.0%	$233.92	—	—	82982T106
POWI	POWER INTEGRATIONS INC COM	13,740 (-22.9%)	$1.151M (+26.1%)	0.0%	$43.68	—	—	739276103
LBRT	LIBERTY ENERGY INC COM CL A	4,707 (-62.3%)	$123K (-65.8%)	0.0%	$17.07	—	—	53115L104
HROW	HARROW INC COM	5,980 (-56.7%)	$254K (-47.8%)	0.0%	$41.21	—	—	415858109
JXN	JACKSON FINANCIAL INC COM CL A	4,235 (-32.7%)	$434K (-34.7%)	0.0%	$92.64	—	—	46817M107
OUT	OUTFRONT MEDIA INC COM NEW	8,428 (-55.5%)	$276K (-45.0%)	0.0%	$16.43	—	—	69007J304
RELY	REMITLY GLOBAL INC COM	21,942 (-52.1%)	$492K (-31.4%)	0.0%	$17.51	—	—	75960P104
LCII	LCI INDS COM	4,634 (-20.3%)	$491K (-31.3%)	0.0%	$89.04	—	—	50189K103
KTB	KONTOOR BRANDS INC COM	1,458 (-70.4%)	$122K (-64.7%)	0.0%	$70.60	—	—	50050N103
CVCO	CAVCO INDS INC DEL COM	202 (-71.8%)	$124K (-64.3%)	0.0%	$497.53	—	—	149568107
—	BLACKSTONE INC PUT	329,900 (-29.6%)	$290K (-43.1%)	0.0%	—	—	PUT	09260D957
MFA	MFA FINL INC COM	25,691 (-47.4%)	$249K (-46.8%)	0.0%	$9.93	—	—	55272X607
TRVI	TREVI THERAPEUTICS INC COM	6,325 (-77.5%)	$118K (-64.8%)	0.0%	$9.45	—	—	89532M101
SXI	STANDEX INTL CORP COM	3,573 (-14.2%)	$1.278M (+20.5%)	0.0%	$216.59	—	—	854231107
ARLO	ARLO TECHNOLOGIES INC COM	18,634 (-43.3%)	$251K (-46.4%)	0.0%	$15.85	—	—	04206A101
SNDX	SYNDAX PHARMACEUTICALS INC COM	31,254 (-18.9%)	$683K (-24.1%)	0.0%	$15.91	—	—	87164F105
SPB	SPECTRUM BRANDS HOLDINGS INC COM	6,111 (-39.2%)	$524K (-29.2%)	0.0%	$56.54	—	—	84790A105
CVI	CVR ENERGY INC COM	19,123 (-13.3%)	$527K (-29.0%)	0.0%	$30.06	—	—	12662P108
ITRI	ITRON INC COM	3,959 (-36.2%)	$343K (-38.4%)	0.0%	$107.76	—	—	465741106
WT	WISDOMTREE INC COM	31,735 (-38.6%)	$538K (-28.5%)	0.0%	$12.47	—	—	97717P104
APPN	APPIAN CORP CL A	7,133 (-54.0%)	$163K (-56.4%)	0.0%	$33.10	—	—	03782L101
BOH	BANK HAWAII CORP COM	5,148 (-39.4%)	$420K (-33.4%)	0.0%	$65.46	—	—	062540109
—	MARA HOLDINGS INC NOTE 3/0	8,300 (-30.8%)	$827K (-20.2%)	0.0%	$86.33	—	—	565788AF3
XMTR	XOMETRY INC CLASS A COM	5,280 (-28.7%)	$510K (+68.3%)	0.0%	$53.81	—	—	98423F109
—	INSULET CORP PUT	85,000 (-71.0%)	$4.691M (-4.2%)	0.0%	—	—	PUT	45784P951
IDYA	IDEAYA BIOSCIENCES INC COM	23,928 (-27.4%)	$892K (-18.8%)	0.0%	$23.54	—	—	45166A102
NMRK	NEWMARK GROUP INC CL A	46,168 (-23.5%)	$698K (-22.8%)	0.0%	$16.93	—	—	65158N102
CENT	CENTRAL GARDEN & PET CO COM	4,794 (-57.7%)	$213K (-48.9%)	0.0%	$34.13	—	—	153527106
BLTE	BELITE BIO INC SPONSORED ADS	913 (-57.4%)	$141K (-58.8%)	0.0%	$160.07	—	—	07782B104
—	ALLSTATE CORP CALL	51,000 (-49.0%)	$747K (-21.1%)	0.0%	—	—	CALL	020002901
NWBI	NORTHWEST BANCSHARES INC COM	13,816 (-57.0%)	$209K (-48.8%)	0.0%	$11.92	—	—	667340103
—	JD.COM INC PUT	97,500 (-64.1%)	$608K (-24.6%)	0.0%	—	—	PUT	47215P956
SXT	SENSIENT TECHNOLOGIES CORP COM	9,467 (-15.6%)	$1.167M (+20.4%)	0.0%	$98.92	—	—	81725T100
ARRY	ARRAY TECHNOLOGIES INC COM SHS	15,956 (-63.5%)	$118K (-62.7%)	0.0%	$7.72	—	—	04271T100
—	MONDELEZ INTL INC CALL	18,000 (-88.6%)	$4,000 (-98.0%)	0.0%	—	—	CALL	609207905
UCB	UNITED CMNTY BKS BLAIRSVLE G COM	29,787 (-24.5%)	$1.045M (-15.9%)	0.0%	$31.04	—	—	90984P303
ASM	AVINO SILVER & GOLD MINES LT COM	510,529 (-6.0%)	$3.237M (-5.7%)	0.0%	$8.53	—	—	053906103
—	RIO TINTO PLC PUT	15,000 (-12.8%)	$198K (+4850.0%)	0.0%	—	—	PUT	767204950
DNLI	DENALI THERAPEUTICS INC COM	42,339 (-9.2%)	$1.089M (+21.5%)	0.0%	$16.24	—	—	24823R105
XHB	SPDR SERIES TRUST ST STR SP HOME	21,155 (-7.4%)	$2.445M (+8.5%)	0.0%	$102.63	—	—	78464A888
PEB	PEBBLEBROOK HOTEL TR COM	21,402 (-55.4%)	$415K (-31.5%)	0.0%	$10.87	—	—	70509V100
INOD	INNODATA INC COM NEW	10,777 (-58.5%)	$815K (-18.8%)	0.0%	$48.52	—	—	457642205
—	SNOWFLAKE INC CALL	6,400 (-68.8%)	$219K (+584.4%)	0.0%	—	—	CALL	833445909
VSEC	VSE CORP COM	1,552 (-47.0%)	$355K (-34.3%)	0.0%	$169.07	—	—	918284100
MSEX	MIDDLESEX WTR CO COM	23,276 (-18.8%)	$1.307M (-12.4%)	0.0%	$55.19	—	—	596680108
OIS	OIL STS INTL INC COM	27,427 (-20.9%)	$220K (-45.5%)	0.0%	$6.20	—	—	678026105
ROAD	CONSTRUCTION PARTNERS INC COM CL A	2,978 (-38.5%)	$354K (-34.2%)	0.0%	$86.50	—	—	21044C107
SAFT	SAFETY INS GROUP INC COM	5,913 (-31.4%)	$443K (-29.2%)	0.0%	$72.69	—	—	78648T100
MCRI	MONARCH CASINO & RESORT INC COM	10,668 (-16.4%)	$1.404M (+15.0%)	0.0%	$95.52	—	—	609027107
RLAY	RELAY THERAPEUTICS INC COM	95,234 (-51.8%)	$1.782M (-9.3%)	0.0%	$7.03	—	—	75943R102
UFPT	UFP TECHNOLOGIES INC COM	446 (-71.2%)	$118K (-60.7%)	0.0%	$217.89	—	—	902673102
—	JD.COM INC CALL	120,100 (-47.7%)	$101K (-64.2%)	0.0%	—	—	CALL	47215P906
DAKT	DAKTRONICS INC COM	15,517 (-37.2%)	$304K (-37.1%)	0.0%	$17.10	—	—	234264109
FSS	FEDERAL SIGNAL CORP COM	3,983 (-37.5%)	$512K (-25.7%)	0.0%	$119.82	—	—	313855108
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	52,458 (-23.9%)	$1.315M (-11.9%)	0.0%	$19.56	—	—	05946K101
LQDT	LIQUIDITY SVCS INC COM	6,343 (-54.3%)	$248K (-41.6%)	0.0%	$28.98	—	—	53635B107
MGNI	MAGNITE INC COM	26,567 (-53.6%)	$504K (-25.9%)	0.0%	$15.78	—	—	55955D100
—	CIRCLE INTERNET GROUP INC PUT	226,100 (-63.6%)	$181K (+2916.7%)	0.0%	—	—	PUT	172573957
ATRC	ATRICURE INC COM	3,601 (-62.6%)	$101K (-63.3%)	0.0%	$34.03	—	—	04963C209
RDW	REDWIRE CORPORATION COM	59,924 (-9.3%)	$733K (+30.7%)	0.0%	$8.05	—	—	75776W103
MRTN	MARTEN TRANS LTD COM	51,234 (-36.5%)	$889K (-16.1%)	0.0%	$12.03	—	—	573075108
AMN	AMN HEALTHCARE SVCS INC COM	31,860 (-51.3%)	$1.031M (-14.2%)	0.0%	$19.13	—	—	001744101
XENE	XENON PHARMACEUTICALS INC COM	5,982 (-34.4%)	$361K (-31.9%)	0.0%	$37.08	—	—	98420N105
IRTC	IRHYTHM HOLDINGS INC COM	4,404 (-25.0%)	$524K (-24.4%)	0.0%	$118.16	—	—	450056106
KWR	QUAKER HOUGHTON COM	844 (-65.3%)	$134K (-55.6%)	0.0%	$134.83	—	—	747316107
NOMD	NOMAD FOODS LTD USD ORD SHS	71,104 (-27.7%)	$779K (-17.6%)	0.0%	$13.30	—	—	G6564A105
—	UBER TECHNOLOGIES INC CALL	103,700 (-45.6%)	$158K (-51.1%)	0.0%	—	—	CALL	90353T900
DBD	DIEBOLD NIXDORF INC COM SHS	1,308 (-64.2%)	$111K (-59.8%)	0.0%	$55.56	—	—	253651202
OMF	ONEMAIN HLDGS INC COM	4,897 (-43.4%)	$299K (-35.4%)	0.0%	$56.89	—	—	68268W103
SWKS	SKYWORKS SOLUTIONS INC COM	40,391 (-16.1%)	$2.739M (+6.2%)	0.0%	$70.76	—	—	83088M102
VCYT	VERACYTE INC COM	13,997 (-54.1%)	$822K (-16.4%)	0.0%	$31.27	—	—	92337F107
TDUP	THREDUP INC CL A	47,644 (-6.3%)	$326K (+95.2%)	0.0%	$5.52	—	—	88556E102
HFWA	HERITAGE FINL CORP WASH COM	11,827 (-39.6%)	$350K (-31.2%)	0.0%	$23.44	—	—	42722X106
EGBN	EAGLE BANCORPORATION INC COM	7,513 (-49.7%)	$213K (-42.6%)	0.0%	$19.82	—	—	268948106
UNF	UNIFIRST CORP MASS COM	3,282 (-19.4%)	$868K (-15.2%)	0.0%	$170.95	—	—	904708104
EBS	EMERGENT BIOSOLUTIONS INC COM	23,499 (-44.6%)	$197K (-44.0%)	0.0%	$9.69	—	—	29089Q105
AVNT	AVIENT CORPORATION COM	18,284 (-20.2%)	$676K (-18.7%)	0.0%	$37.30	—	—	05368V106
IRON	DISC MEDICINE INC COM	7,704 (-31.4%)	$563K (-21.6%)	0.0%	$74.95	—	—	254604101
DC	DAKOTA GOLD CORP COM	26,608 (-49.8%)	$113K (-57.7%)	0.0%	$5.67	—	—	46655E100
ETD	ETHAN ALLEN INTERIORS INC COM	29,143 (-19.4%)	$651K (-19.1%)	0.0%	$27.51	—	—	297602104
HZO	MARINEMAX INC COM	5,200 (-58.9%)	$190K (-44.4%)	0.0%	$25.65	—	—	567908108
URBN	URBAN OUTFITTERS INC COM	6,804 (-32.0%)	$482K (-24.0%)	0.0%	$64.79	—	—	917047102
—	KKR & CO INC PUT	22,500 (-40.8%)	$241K (-38.7%)	0.0%	—	—	PUT	48251W954
EPC	EDGEWELL PERSONAL CARE CO COM	76,556 (-14.2%)	$2.056M (+8.0%)	0.0%	$20.40	—	—	28035Q102
CGNT	COGNYTE SOFTWARE LTD ORD SHS	384,253 (-3.5%)	$3.374M (+4.6%)	0.0%	$8.90	—	—	M25133105
NAVI	NAVIENT CORPORATION COM	11,719 (-61.0%)	$100K (-59.3%)	0.0%	$13.69	—	—	63938C108
PTON	PELOTON INTERACTIVE INC CL A COM	145,163 (-38.0%)	$858K (-14.5%)	0.0%	$7.06	—	—	70614W100
TR	TOOTSIE ROLL INDS INC COM	19,903 (-8.7%)	$787K (-15.5%)	0.0%	$39.01	—	—	890516107
HLIO	HELIOS TECHNOLOGIES INC COM	2,120 (-58.6%)	$189K (-42.9%)	0.0%	$48.70	—	—	42328H109
ANIP	ANI PHARMACEUTICALS INC COM	27,421 (-12.5%)	$2.27M (-5.8%)	0.0%	$84.95	—	—	00182C103
MSGE	MADISON SQUARE GARDEN ENTMT COM CL A	5,125 (-45.6%)	$415K (-25.2%)	0.0%	$45.96	—	—	558256103
—	ARK ETF TR CALL	19,700 (-42.1%)	$216K (+184.2%)	0.0%	—	—	CALL	00214Q902
—	AMERIPRISE FINL INC CALL	35,000 (-22.2%)	$196K (+243.9%)	0.0%	—	—	CALL	03076C906
KRUS	KURA SUSHI USA INC CL A COM	10,585 (-1.2%)	$609K (-18.6%)	0.0%	$78.53	—	—	501270102
KSPI	KASPI KZ JSC SPONSORED ADS	1,290 (-61.9%)	$112K (-55.4%)	0.0%	$78.14	—	—	48581R205
CALY	CALLAWAY GOLF CO COM	55,121 (-14.8%)	$1.036M (+15.4%)	0.0%	$10.55	—	—	131193104
TBPH	THERAVANCE BIOPHARMA INC COM	9,288 (-49.1%)	$158K (-46.6%)	0.0%	$15.69	—	—	G8807B106
TE	T1 ENERGY INC COM NEW	67,269 (-61.9%)	$638K (-17.8%)	0.0%	$4.32	—	—	35834F104
VREX	VAREX IMAGING CORP COM	17,550 (-41.9%)	$183K (-42.8%)	0.0%	$12.73	—	—	92214X106
WING	WINGSTOP INC COM	2,289 (-33.4%)	$397K (-25.5%)	0.0%	$257.85	—	—	974155103
REPL	REPLIMUNE GROUP INC COM	92,476 (-39.0%)	$1.024M (-11.7%)	0.0%	$7.33	—	—	76029N106
ORRF	ORRSTOWN FINL SVCS INC COM	6,116 (-42.9%)	$250K (-35.2%)	0.0%	$31.86	—	—	687380105
RELX	RELX PLC SPONSORED ADR	5,711 (-40.2%)	$181K (-42.9%)	0.0%	$26.08	—	—	759530108
RRR	RED ROCK RESORTS INC CL A	3,979 (-45.1%)	$259K (-33.1%)	0.0%	$57.28	—	—	75700L108
BBAI	BIGBEAR AI HLDGS INC COM	15,767 (-70.1%)	$58,000 (-68.8%)	0.0%	$6.00	—	—	08975B109
DYN	DYNE THERAPEUTICS INC COM	97,648 (-13.3%)	$2.169M (+6.2%)	0.0%	$18.94	—	—	26818M108
URG	UR-ENERGY INC COM	277,535 (-17.5%)	$377K (-24.8%)	0.0%	$1.23	—	—	91688R108
AIOT	POWERFLEET INC COM	33,946 (-58.9%)	$130K (-48.8%)	0.0%	$4.77	—	—	73931J109
BMBL	BUMBLE INC COM CL A	94,531 (-27.4%)	$302K (-28.8%)	0.0%	$5.45	—	—	12047B105
CBT	CABOT CORP COM	8,859 (-2.4%)	$805K (+17.7%)	0.0%	$70.03	—	—	127055101
PRGO	PERRIGO CO PLC SHS	10,355 (-51.2%)	$108K (-52.6%)	0.0%	$17.16	—	—	G97822103
BEAM	BEAM THERAPEUTICS INC COM	38,287 (-36.4%)	$1.314M (-8.4%)	0.0%	$23.56	—	—	07373V105
—	CHUBB LIMITED CALL	21,000 (-45.3%)	$406K (+42.0%)	0.0%	—	—	CALL	H1467J904
KN	KNOWLES CORP COM	16,893 (-25.4%)	$701K (+20.7%)	0.0%	$20.48	—	—	49926D109
—	WELLS FARGO & CO PUT	254,500 (-11.7%)	$411K (+40.8%)	0.0%	—	—	PUT	949746951
—	CARMAX INC PUT	26,100 (-48.9%)	$14,000 (-89.5%)	0.0%	—	—	PUT	143130952
HMY	HARMONY GOLD MNG LTD SPONSORED ADR	117,324 (-5.2%)	$1.784M (-6.2%)	0.0%	$15.36	—	—	413216300
—	ISHARES TR CALL	1,187,500 (-1.0%)	$1.23M (-8.8%)	0.0%	—	—	CALL	464287902
AIP	ARTERIS INC COM	5,639 (-40.6%)	$274K (+75.6%)	0.0%	$14.49	—	—	04302A104
PAGS	PAGSEGURO DIGITAL LTD COM CL A	30,285 (-22.3%)	$274K (-29.9%)	0.0%	$8.74	—	—	G68707101
EE	EXCELERATE ENERGY INC CL A COM	15,657 (-26.5%)	$595K (-16.4%)	0.0%	$32.32	—	—	30069T101
CNXC	CONCENTRIX CORP COM	11,583 (-15.9%)	$260K (-31.0%)	0.0%	$51.64	—	—	20602D101
—	BAIDU INC CALL	43,500 (-12.5%)	$1.325M (-8.0%)	0.0%	—	—	CALL	056752908
HTH	HILLTOP HLDGS INC COM	5,651 (-39.5%)	$219K (-34.6%)	0.0%	$31.42	—	—	432748101
VNT	VONTIER CORPORATION COM	8,755 (-16.2%)	$254K (-31.4%)	0.0%	$40.92	—	—	928881101
GEVO	GEVO INC COM PAR	84,069 (-5.1%)	$126K (-47.9%)	0.0%	$2.03	—	—	374396406
LGND	LIGAND PHARMACEUTICALS INC COM NEW	531 (-62.5%)	$168K (-40.6%)	0.0%	$139.30	—	—	53220K504
ARDX	ARDELYX INC COM	103,174 (-3.4%)	$526K (-17.8%)	0.0%	$5.48	—	—	039697107
—	REALTY INCOME CORP CALL	70,400 (-43.7%)	$34,000 (-76.6%)	0.0%	—	—	CALL	756109904
MCY	MERCURY GENL CORP NEW COM	6,560 (-28.6%)	$699K (-13.7%)	0.0%	$73.79	—	—	589400100
HRTG	HERITAGE INSURANCE HLDGS INC COM	17,221 (-19.1%)	$449K (-19.7%)	0.0%	$19.65	—	—	42727J102
CFFN	CAPITOL FED FINL INC COM	10,253 (-62.7%)	$87,000 (-55.6%)	0.0%	$5.66	—	—	14057J101
—	CONSTELLATION BRANDS INC PUT	47,500 (-26.9%)	$166K (-39.4%)	0.0%	—	—	PUT	21036P958
ENR	ENERGIZER HLDGS INC COM	14,117 (-43.7%)	$303K (-26.3%)	0.0%	$23.20	—	—	29272W109
DEI	DOUGLAS EMMETT INC COM	15,182 (-49.9%)	$179K (-37.4%)	0.0%	$14.51	—	—	25960P109
AEVA	AEVA TECHNOLOGIES INC COM NEW	7,887 (-14.7%)	$227K (+86.1%)	0.0%	$17.39	—	—	00835Q202
KFRC	KFORCE INC COM	3,745 (-61.1%)	$176K (-37.4%)	0.0%	$35.35	—	—	493732101
MAT	MATTEL INC COM	38,086 (-12.5%)	$529K (-16.3%)	0.0%	$18.53	—	—	577081102
VYX	NCR VOYIX CORPORATION COM	27,045 (-46.8%)	$221K (-31.4%)	0.0%	$12.46	—	—	62886E108
CWST	CASELLA WASTE SYS INC CL A	25,649 (-14.7%)	$2.487M (+4.2%)	0.0%	$97.67	—	—	147448104
ADM	ARCHER DANIELS MIDLAND CO COM	286,199 (-4.4%)	$21.87M (+0.5%)	0.0%	$63.07	—	—	039483102
CVLT	COMMVAULT SYS INC COM	2,314 (-57.9%)	$328K (-23.4%)	0.0%	$163.42	—	—	204166102
CWT	CALIFORNIA WTR SVC GROUP COM	43,334 (-2.3%)	$2.108M (+4.9%)	0.0%	$45.43	—	—	130788102
XRN	CHIRON REAL ESTATE INC COM NEW	2,699 (-55.2%)	$101K (-49.2%)	0.0%	$33.44	—	—	37954A303
KALU	KAISER ALUMINIUM CORPORATION COM PAR $0.01	2,112 (-50.2%)	$413K (-19.2%)	0.0%	$83.03	—	—	483007704
—	MERCADOLIBRE INC CALL	2,600 (-46.9%)	$107K (-47.5%)	0.0%	—	—	CALL	58733R902
BY	BYLINE BANCORP INC COM	11,674 (-31.3%)	$440K (-17.9%)	0.0%	$27.60	—	—	124411109
ZYME	ZYMEWORKS INC COM	6,321 (-39.4%)	$165K (-36.8%)	0.0%	$15.20	—	—	98985Y108
—	SUPER MICRO COMPUTER INC CALL	218,000 (-69.9%)	$288K (+48.5%)	0.0%	—	—	CALL	86800U902
IMTX	IMMATICS N.V SHS	87,277 (-12.2%)	$884K (-9.6%)	0.0%	$10.09	—	—	N44445109
ROOT	ROOT INC CL A NEW	2,129 (-55.8%)	$119K (-44.1%)	0.0%	$83.78	—	—	77664L207
CTKB	CYTEK BIOSCIENCES INC COM	13,056 (-62.3%)	$58,000 (-61.6%)	0.0%	$4.10	—	—	23285D109
FLO	FLOWERS FOODS INC COM	31,429 (-24.7%)	$248K (-27.1%)	0.0%	$15.00	—	—	343498101
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	11,303 (-44.3%)	$88,000 (-50.8%)	0.0%	$7.52	—	—	G9001E128
PNTG	PENNANT GROUP INC COM	3,247 (-52.9%)	$120K (-42.9%)	0.0%	$24.60	—	—	70805E109
LPTH	LIGHTPATH TECHNOLOGIES INC COM CL A	29,895 (-48.2%)	$489K (-15.5%)	0.0%	$7.20	—	—	532257805
PAY	PAYMENTUS HOLDINGS INC COM CL A	14,000 (-16.4%)	$338K (-20.7%)	0.0%	$27.95	—	—	70439P108
GNL	GLOBAL NET LEASE INC COM NEW	28,090 (-22.5%)	$251K (-26.0%)	0.0%	$8.42	—	—	379378201
OBK	ORIGIN BANCORP INC COM	10,919 (-30.1%)	$559K (-13.6%)	0.0%	$37.53	—	—	68621T102
KOPN	KOPIN CORP COM	49,050 (-16.9%)	$220K (+65.4%)	0.0%	$1.30	—	—	500600101
—	EXXON MOBIL CORP PUT	25,500 (-49.8%)	$258K (+50.0%)	0.0%	—	—	PUT	30231G952
CTEX	PROSHARES TR S&P KENSHO CLEA	16,490 (-11.6%)	$727K (+13.4%)	0.0%	$27.74	—	—	74347G515
NBN	NORTHEAST BK PORTLAND ME COM	18,500 (-18.1%)	$2.452M (-3.4%)	0.0%	$98.72	—	—	66405S100
ASTE	ASTEC INDS INC COM	7,131 (-26.2%)	$436K (-16.2%)	0.0%	$45.25	—	—	046224101
TFSL	TFS FINL CORP COM	26,531 (-32.7%)	$470K (-15.2%)	0.0%	$13.00	—	—	87240R107
WDFC	WD 40 CO COM	1,750 (-30.1%)	$426K (-16.5%)	0.0%	$205.76	—	—	929236107
GROY	GOLD ROYALTY CORP COMMON SHARES	10,023 (-67.8%)	$28,000 (-74.8%)	0.0%	$3.09	—	—	38071H106
—	KRANESHARES TRUST PUT	60,000 (-14.3%)	$585K (+16.5%)	0.0%	—	—	PUT	500767956
EBC	EASTERN BANKSHARES INC COM	18,478 (-26.7%)	$411K (-16.6%)	0.0%	$16.35	—	—	27627N105
FTDR	FRONTDOOR INC COM	7,782 (-40.0%)	$604K (-12.0%)	0.0%	$57.61	—	—	35905A109
—	FIRST MAJESTIC SILVER CORP PUT	100,000 (-33.3%)	$445K (+22.3%)	0.0%	—	—	PUT	32076V953
BOW	BOWHEAD SPECIALTY HLDGS INC COM SHS	21,524 (-14.7%)	$644K (+13.8%)	0.0%	$33.63	—	—	10240L102
CAL	CALERES INC COM	57,829 (-4.5%)	$715K (+12.1%)	0.0%	$12.96	—	—	129500104
—	BOEING CO CALL	73,800 (-57.8%)	$1.229M (+6.7%)	0.0%	—	—	CALL	097023905
NSP	INSPERITY INC COM	5,651 (-2.5%)	$233K (+48.4%)	0.0%	$56.93	—	—	45778Q107
THFF	FIRST FINANCIAL CORPORATION COM	7,162 (-5.6%)	$555K (+15.9%)	0.0%	$36.61	—	—	320218100
—	MILLICOM INTL CELLULAR S A PUT	25,000 (-8.8%)	$124K (+158.3%)	0.0%	—	—	PUT	L6388F950
SKWD	SKYWARD SPECIALTY INS GROUP COM	11,442 (-16.0%)	$668K (+12.3%)	0.0%	$49.36	—	—	830940102
HOV	HOVNANIAN ENTERPRISES INC CL A NEW	1,980 (-37.7%)	$282K (-20.1%)	0.0%	$124.59	—	—	442487401
CNA	CNA FINL CORP COM	2,825 (-37.4%)	$137K (-33.8%)	0.0%	$45.95	—	—	126117100
MTG	MGIC INVT CORP WIS COM	49,818 (-2.1%)	$1.405M (+5.2%)	0.0%	$26.90	—	—	552848103
CLVT	CLARIVATE PLC ORD SHS	165,040 (-1.7%)	$356K (-16.2%)	0.0%	$4.40	—	—	G21810109
BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	32,822 (-26.0%)	$179K (-27.8%)	0.0%	$5.56	—	—	10949T109
PLUS	EPLUS INC COM	4,024 (-25.1%)	$335K (-17.1%)	0.0%	$76.06	—	—	294268107
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	10,257 (-59.6%)	$60,000 (-53.1%)	0.0%	$5.04	—	—	539439109
—	PETROLEO BRASILEIRO S A PUT	85,000 (-26.1%)	$93,000 (+257.7%)	0.0%	—	—	PUT	71654V958
ENOV	ENOVIS CORPORATION COM	6,099 (-28.3%)	$126K (-34.7%)	0.0%	$30.32	—	—	194014502
WS	WORTHINGTON STL INC COM SHS	70,095 (-12.1%)	$2.354M (-2.8%)	0.0%	$32.88	—	—	982104101
EXTR	EXTREME NETWORKS INC COM	16,197 (-46.8%)	$524K (+14.2%)	0.0%	$16.49	—	—	30226D106
—	FORTUNA MNG CORP CALL	225,200 (-11.4%)	$25,000 (-72.2%)	0.0%	—	—	CALL	349942902
TRN	TRINITY INDS INC COM	10,465 (-21.0%)	$362K (-15.0%)	0.0%	$27.00	—	—	896522109
CLB	CORE LABORATORIES INC COM	11,652 (-1.7%)	$136K (-31.7%)	0.0%	$14.87	—	—	21867A105
HQY	HEALTHEQUITY INC COM	16,750 (-3.5%)	$1.513M (+4.3%)	0.0%	$87.12	—	—	42226A107
PENN	PENN ENTERTAINMENT INC COM	17,015 (-39.9%)	$363K (-14.6%)	0.0%	$16.17	—	—	707569109
—	SPDR SERIES TRUST CALL	103,500 (-37.3%)	$291K (+27.1%)	0.0%	—	—	CALL	78464A908
WTTR	SELECT WATER SOLUTIONS INC CL A COM	21,123 (-10.4%)	$422K (+16.9%)	0.0%	$10.67	—	—	81617J301
GOGO	GOGO INC COM	22,131 (-31.4%)	$69,000 (-46.9%)	0.0%	$9.94	—	—	38046C109
TUYA	TUYA INC SPONSERED ADS	38,229 (-30.9%)	$67,000 (-47.7%)	0.0%	$2.31	—	—	90114C107
LAD	LITHIA MTRS INC COM	1,493 (-24.5%)	$434K (-12.1%)	0.0%	$319.08	—	—	536797103
CNI	CANADIAN NATL RY CO COM	13,613 (-16.9%)	$1.623M (-3.6%)	0.0%	$101.22	—	—	136375102
NICE	NICE LTD SPONSORED ADR	2,590 (-3.1%)	$235K (-20.3%)	0.0%	$127.77	—	—	653656108
—	RIO TINTO PLC CALL	40,200 (-42.7%)	$451K (-11.4%)	0.0%	—	—	CALL	767204900
DAVA	ENDAVA PLC ADS	15,316 (-33.1%)	$43,000 (-57.4%)	0.0%	$16.33	—	—	29260V105
GTN	GRAY MEDIA INC COM	47,178 (-16.4%)	$187K (-23.7%)	0.0%	$5.32	—	—	389375106
UFCS	UNITED FIRE GROUP INC COM	14,878 (-23.8%)	$780K (+7.9%)	0.0%	$32.99	—	—	910340108
SRAD	SPORTRADAR GROUP AG CLASS A ORD SHS	7,779 (-24.1%)	$116K (-32.6%)	0.0%	$25.10	—	—	H8088L103
HSTM	HEALTHSTREAM INC COM	28,185 (-29.2%)	$768K (-6.8%)	0.0%	$26.11	—	—	42222N103
VNDA	VANDA PHARMACEUTICALS INC COM	14,531 (-30.9%)	$89,000 (-38.6%)	0.0%	$6.48	—	—	921659108
EQBK	EQUITY BANCSHARES INC COM CL A	4,528 (-27.6%)	$222K (-20.1%)	0.0%	$37.17	—	—	29460X109
HBNC	HORIZON BANCORP IND COM	19,712 (-3.7%)	$394K (+16.2%)	0.0%	$14.61	—	—	440407104
FINV	FINVOLUTION GROUP SPONSORED ADS	14,142 (-44.7%)	$68,000 (-44.7%)	0.0%	$6.76	—	—	31810T101
FLYW	FLYWIRE CORPORATION COM VTG	33,410 (-27.0%)	$587K (+10.3%)	0.0%	$13.62	—	—	302492103
CRVS	CORVUS PHARMACEUTICALS INC COM	30,994 (-12.5%)	$463K (-10.6%)	0.0%	$11.54	—	—	221015100
WRD	WERIDE INC SPONSORED ADS	14,182 (-15.8%)	$83,000 (-39.0%)	0.0%	$8.07	—	—	950915108
FULC	FULCRUM THERAPEUTICS INC COM	10,966 (-9.7%)	$40,000 (-57.0%)	0.0%	$10.18	—	—	359616109
SVV	SAVERS VALUE VLG INC COM	33,050 (-13.1%)	$333K (+17.7%)	0.0%	$11.43	—	—	80517M109
RUN	SUNRUN INC COM	113,404 (-1.9%)	$1.517M (-3.2%)	0.0%	$13.08	—	—	86771W105
—	BIONTECH SE CALL	48,700 (-38.2%)	$116K (+73.1%)	0.0%	—	—	CALL	09075V902
SNDR	SCHNEIDER NATIONAL INC CL B	11,338 (-35.4%)	$414K (-10.4%)	0.0%	$26.24	—	—	80689H102
WES	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	9,459 (-15.7%)	$414K (-10.4%)	0.0%	$39.29	—	—	958669103
SXC	SUNCOKE ENERGY INC COM	44,268 (-6.7%)	$356K (+15.2%)	0.0%	$7.59	—	—	86722A103
NHC	NATIONAL HEALTHCARE CORP COM	5,129 (-27.5%)	$1.084M (-4.2%)	0.0%	$112.80	—	—	635906100
INN	SUMMIT HOTEL PPTYS COM	12,155 (-59.1%)	$85,000 (-35.1%)	0.0%	$5.59	—	—	866082100
—	NIO INC PUT	150,000 (-76.5%)	$58,000 (+346.2%)	0.0%	—	—	PUT	62914V956
MSBI	MIDLAND STATES BANCORP INC COM	5,160 (-43.8%)	$161K (-21.5%)	0.0%	$19.66	—	—	597742105
MARA	MARA HOLDINGS INC COM	363,842 (-40.7%)	$5.054M (+0.9%)	0.0%	$15.08	—	—	565788106
SPNT	SIRIUSPOINT LTD COM	35,325 (-5.4%)	$848K (+5.5%)	0.0%	$19.02	—	—	G8192H106
HE	HAWAIIAN ELEC INDS INC MTN B COM	24,444 (-3.1%)	$331K (-11.5%)	0.0%	$11.42	—	—	419870100
IRDM	IRIDIUM COMMUNICATIONS INC COM	4,723 (-56.6%)	$259K (-14.2%)	0.0%	$26.06	—	—	46269C102
SANA	SANA BIOTECHNOLOGY INC COM	95,039 (-26.9%)	$332K (-11.5%)	0.0%	$3.40	—	—	799566104
—	US BANCORP CALL	14,500 (-27.5%)	$48,000 (+860.0%)	0.0%	—	—	CALL	902973904
PFS	PROVIDENT FINL SVCS INC COM	35,411 (-5.7%)	$837K (+5.3%)	0.0%	$18.09	—	—	74386T105
LGN	LEGENCE CORP CL A	3,638 (-41.5%)	$310K (-11.7%)	0.0%	$48.81	—	—	52476L109
MATW	MATTHEWS INTL CORP CL A	3,947 (-30.5%)	$106K (-27.9%)	0.0%	$24.02	—	—	577128101
—	SPDR SERIES TRUST CALL	15,000 (-33.3%)	$51,000 (-43.3%)	0.0%	—	—	CALL	78464A905
DFH	DREAM FINDERS HOMES INC COM CL A	12,907 (-2.5%)	$223K (+21.2%)	0.0%	$20.91	—	—	26154D100
OPTU	OPTIMUM COMMUNICATIONS INC CL A	52,622 (-40.3%)	$76,000 (-33.9%)	0.0%	$2.07	—	—	02156K103
PRI	PRIMERICA INC COM	3,545 (-15.1%)	$1.007M (-3.7%)	0.0%	$269.23	—	—	74164M108
APPS	DIGITAL TURBINE INC COM NEW	21,700 (-74.3%)	$280K (+15.2%)	0.0%	$4.66	—	—	25400W102
TRIN	TRINITY CAP INC COM	13,741 (-3.3%)	$246K (+17.7%)	0.0%	$14.18	—	—	896442308
NUVB	NUVATION BIO INC COM CL A	59,428 (-32.0%)	$338K (-9.9%)	0.0%	$3.94	—	—	67080N101
AIN	ALBANY INTL CORP CL A	7,608 (-34.2%)	$567K (-6.1%)	0.0%	$54.81	—	—	012348108
—	GENERAL MTRS CO PUT	31,500 (-13.7%)	$125K (+40.4%)	0.0%	—	—	PUT	37045V950
OMCL	OMNICELL COM COM	10,162 (-26.0%)	$422K (-7.9%)	0.0%	$34.51	—	—	68213N109
—	ETORO GROUP LTD PUT	148,900 (-27.6%)	$87,000 (-29.3%)	0.0%	—	—	PUT	G32089957
WOOF	PETCO HEALTH & WELLNESS CO I CL A COM	54,020 (-17.7%)	$147K (-19.7%)	0.0%	$3.23	—	—	71601V105
UNG	UNITED STS NAT GAS FD LP UNIT PAR	50,210 (-5.6%)	$588K (-5.8%)	0.0%	$13.03	—	—	912318409
PPG	PPG INDS INC COM	147,785 (-11.7%)	$17.93M (+0.2%)	0.0%	$101.53	—	—	693506107
NRIM	NORTHRIM BANCORP INC COM	7,474 (-29.0%)	$207K (-14.1%)	0.0%	$23.61	—	—	666762109
NBR	NABORS INDUSTRIES LTD SHS	9,577 (-1.8%)	$805K (-4.1%)	0.0%	$36.68	—	—	G6359F137
CMRC	COMMERCE.COM INC COM SER 1	13,943 (-49.5%)	$41,000 (-44.6%)	0.0%	$4.61	—	—	08975P108
UTZ	UTZ BRANDS INC COM CL A	14,540 (-20.3%)	$112K (-22.8%)	0.0%	$12.36	—	—	918090101
BXP	BXP INC COM	40,162 (-20.7%)	$2.663M (+1.3%)	0.0%	$69.65	—	—	101121101
—	KEYCORP PUT	233,600 (-10.9%)	$132K (-20.0%)	0.0%	—	—	PUT	493267958
SLDP	SOLID POWER INC CLASS A COM	15,653 (-36.0%)	$41,000 (-43.8%)	0.0%	$4.55	—	—	83422N105
EWS	ISHARES INC MSCI SINGPOR ETF	38,870 (-2.0%)	$1.151M (+2.9%)	0.0%	$23.80	—	—	46434G780
E	ENI SPA SPONSORED ADR	2,521 (-4.9%)	$118K (-21.3%)	0.0%	$37.94	—	—	26874R108
USAR	USA RARE EARTH INC COM	17,389 (-23.2%)	$375K (+9.3%)	0.0%	$17.50	—	—	91733P107
OGN	ORGANON & CO COMMON STOCK	93,344 (-56.8%)	$1.264M (-2.5%)	0.0%	$9.93	—	—	68622V106
RCKY	ROCKY BRANDS INC COM	2,872 (-25.5%)	$118K (-20.8%)	0.0%	$33.10	—	—	774515100
LEG	LEGGETT & PLATT INC COM	38,773 (-21.1%)	$454K (-6.4%)	0.0%	$9.79	—	—	524660107
WIT	WIPRO LTD SPON ADR 1 SH	14,058 (-52.7%)	$32,000 (-49.2%)	0.0%	$2.60	—	—	97651M109
ABEV	AMBEV SA SPONSORED ADR	12,549 (-47.4%)	$39,000 (-44.3%)	0.0%	$2.93	—	—	02319V103
HAE	HAEMONETICS CORP MASS COM	3,028 (-33.3%)	$227K (-11.3%)	0.0%	$69.71	—	—	405024100
MAN	MANPOWERGROUP INC WIS COM	27,696 (-9.9%)	$935K (+3.2%)	0.0%	$31.17	—	—	56418H100
—	NU HLDGS LTD PUT	267,200 (-21.9%)	$285K (-9.2%)	0.0%	—	—	PUT	G6683N953
TCBX	THIRD COAST BANCSHARES INC COM	6,569 (-15.1%)	$265K (-9.6%)	0.0%	$37.97	—	—	88422P109
—	CHIPOTLE MEXICAN GRILL INC CALL	30,700 (-39.1%)	$64,000 (-30.4%)	0.0%	—	—	CALL	169656905
ALT	ALTIMMUNE INC COM NEW	47,089 (-15.3%)	$143K (-16.4%)	0.0%	$4.51	—	—	02155H200
VCEL	VERICEL CORP COM	17,891 (-30.1%)	$796K (-3.3%)	0.0%	$38.10	—	—	92346J108
SDGR	SCHRODINGER INC COM	10,915 (-17.3%)	$177K (+18.0%)	0.0%	$20.72	—	—	80810D103
HIFS	HINGHAM INSTN SVGS MASS COM	798 (-15.7%)	$245K (-9.6%)	0.0%	$250.62	—	—	433323102
TIC	TIC SOLUTIONS INC COM	19,439 (-29.7%)	$157K (-13.7%)	0.0%	$11.25	—	—	00510N102
SIMO	SILICON MOTION TECHNOLOGY CO SPONSORED ADR	657 (-69.8%)	$219K (-10.2%)	0.0%	$94.15	—	—	82706C108
EGY	VAALCO ENERGY INC COM NEW	15,677 (-5.2%)	$80,000 (-23.8%)	0.0%	$3.73	—	—	91851C201
BFLY	BUTTERFLY NETWORK INC COM CL A	10,875 (-34.5%)	$92,000 (+37.3%)	0.0%	$2.90	—	—	124155102
ALC	ALCON AG ORD SHS	2,069 (-4.3%)	$139K (-14.7%)	0.0%	$88.57	—	—	H01301128
OSBC	OLD SECOND BANCORP INC DEL COM	10,863 (-4.5%)	$253K (+10.5%)	0.0%	$16.31	—	—	680277100
—	GE AEROSPACE CALL	8,000 (-92.0%)	$552K (+4.3%)	0.0%	—	—	CALL	369604901
KFY	KORN FERRY COM NEW	5,230 (-11.3%)	$348K (-6.2%)	0.0%	$68.17	—	—	500643200
EXEL	EXELIXIS INC COM	40,226 (-20.3%)	$2.189M (+1.1%)	0.0%	$39.54	—	—	30161Q104
HNRG	HALLADOR ENERGY COMPANY COM	30,277 (-10.2%)	$527K (-4.0%)	0.0%	$18.51	—	—	40609P105
—	COMCAST CORP NEW CALL	14,300 (-55.7%)	$2,000 (-91.7%)	0.0%	—	—	CALL	20030N901
RC	READY CAPITAL CORP COM	40,290 (-29.0%)	$71,000 (-22.8%)	0.0%	$4.13	—	—	75574U101
RHI	ROBERT HALF INC. COM	63,295 (-16.4%)	$1.943M (+1.1%)	0.0%	$30.38	—	—	770323103
CTOS	CUSTOM TRUCK ONE SOURCE INC COM CL A	12,161 (-51.3%)	$144K (-12.2%)	0.0%	$5.85	—	—	23204X103
CNNE	CANNAE HLDGS INC COM	8,565 (-31.7%)	$123K (-14.0%)	0.0%	$19.45	—	—	13765N107
—	THE TRADE DESK INC CALL	52,400 (-28.7%)	$7,000 (-74.1%)	0.0%	—	—	CALL	88339J905
CDNA	CAREDX INC COM	17,561 (-41.4%)	$500K (-3.8%)	0.0%	$15.82	—	—	14167L103
MVIS	MICROVISION INC DEL COM NEW	13,729 (-63.0%)	$4,000 (-83.3%)	0.0%	$1.21	—	—	594960304
EIG	EMPLOYERS HLDGS INC COM	3,557 (-26.4%)	$180K (-9.5%)	0.0%	$43.02	—	—	292218104
CARS	CARS COM INC COM	9,435 (-36.7%)	$103K (-14.9%)	0.0%	$12.38	—	—	14575E105
SNDL	SNDL INC COM	36,613 (-27.7%)	$49,000 (-26.9%)	0.0%	$1.93	—	—	83307B101
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	32,781 (-26.5%)	$104K (-14.0%)	0.0%	$4.17	—	—	105368203
GETY	GETTY IMAGES HOLDINGS INC CL A COM	11,455 (-66.7%)	$10,000 (-63.0%)	0.0%	$1.72	—	—	374275105
GEF	GREIF INC CL A	9,047 (-7.7%)	$674K (+2.6%)	0.0%	$63.34	—	—	397624107
JELD	JELD-WEN HLDG INC COM	11,196 (-59.6%)	$17,000 (-50.0%)	0.0%	$4.09	—	—	47580P103
OSG	OCTAVE SPECIALTY GROUP INC COM NEW	11,203 (-40.5%)	$70,000 (-19.5%)	0.0%	$8.64	—	—	023139884
NWL	NEWELL BRANDS INC COM	245,568 (-44.7%)	$1.508M (-1.0%)	0.0%	$5.64	—	—	651229106
NMM	NAVIOS MARITIME PARTNERS LP COM UNIT LPI	9,085 (-1.4%)	$637K (+2.4%)	0.0%	$67.48	—	—	Y62267409
SUPX	SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW	99,292 (-1.8%)	$794K (-1.9%)	0.0%	$38.33	—	—	G5294K110
INDI	INDIE SEMICONDUCTOR INC CLASS A COM	70,253 (-24.6%)	$315K (+5.0%)	0.0%	$3.78	—	—	45569U101
CCO	CLEAR CHANNEL OUTDOOR HLDGS COM	215,030 (-4.8%)	$520K (-2.8%)	0.0%	$2.16	—	—	18453H106
—	CHEWY INC CALL ⚠	20,000 (-72.3%)	$0 (-100.0%)	0.0%	—	—	CALL	16679L909
TREE	LENDINGTREE INC COM	2,910 (-12.6%)	$129K (-9.8%)	0.0%	$58.70	—	—	52603B107
LB	LANDBRIDGE COMPANY LLC CL A	1,393 (-22.7%)	$110K (-11.3%)	0.0%	$57.91	—	—	514952100
CYRX	CRYOPORT INC COM PAR $0.001	7,153 (-53.1%)	$112K (-11.1%)	0.0%	$8.48	—	—	229050307
SLQT	SELECTQUOTE INC COM	254,970 (-20.2%)	$214K (+6.5%)	0.0%	$2.58	—	—	816307300
STC	STEWART INFORMATION SVCS COR COM	5,098 (-3.0%)	$337K (+4.0%)	0.0%	$69.85	—	—	860372101
FWDI	FORWARD INDUSTRIES INC COM NEW	21,614 (-7.6%)	$91,000 (-12.5%)	0.0%	$4.44	—	—	349932103
AMAL	AMALGAMATED FINANCIAL CORP COM	6,076 (-11.3%)	$279K (+4.9%)	0.0%	$28.38	—	—	022671101
LOCO	EL POLLO LOCO HLDGS INC COM	6,817 (-8.9%)	$116K (+11.5%)	0.0%	$10.47	—	—	268603107
GLXY	GALAXY DIGITAL INC. CL A	227,843 (-49.6%)	$6.229M (+0.2%)	0.0%	$27.70	—	—	36317J209
JANX	JANUX THERAPEUTICS INC COM	29,278 (-7.2%)	$450K (+2.7%)	0.0%	$25.22	—	—	47103J105
HUBG	HUB GROUP INC CL A	7,383 (-14.8%)	$323K (+3.5%)	0.0%	$36.64	—	—	443320106
KE	KIMBALL ELECTRONICS INC COM	5,375 (-14.4%)	$138K (-7.4%)	0.0%	$26.80	—	—	49428J109
FATE	FATE THERAPEUTICS INC COM	31,593 (-60.6%)	$85,000 (-11.5%)	0.0%	$1.42	—	—	31189P102
QSI	QUANTUM SI INC COM CL A	17,505 (-48.0%)	$15,000 (-42.3%)	0.0%	$1.10	—	—	74765K105
CHRS	COHERUS ONCOLOGY INC COM	32,027 (-2.3%)	$45,000 (-18.2%)	0.0%	$1.34	—	—	19249H103
ORN	ORION GROUP HLDGS INC COM	8,171 (-39.4%)	$137K (-6.8%)	0.0%	$9.69	—	—	68628V308
PRVA	PRIVIA HEALTH GROUP INC COM	36,831 (-20.9%)	$948K (-1.0%)	0.0%	$23.31	—	—	74276R102
—	WHEATON PRECIOUS METALS CORP PUT	21,000 (-47.5%)	$5,000 (-64.3%)	0.0%	—	—	PUT	962879952
ICFI	ICF INTL INC COM	27,008 (-10.1%)	$1.968M (+0.4%)	0.0%	$92.24	—	—	44925C103
ACH	ACCENDRA HEALTH INC COM	36,943 (-37.3%)	$126K (-6.0%)	0.0%	$6.38	—	—	690732102
JBI	JANUS INTERNATIONAL GROUP IN COMMON STOCK	27,357 (-11.7%)	$152K (-4.4%)	0.0%	$10.24	—	—	47103N106
MTUS	METALLUS INC COM	6,263 (-6.7%)	$117K (+6.4%)	0.0%	$16.40	—	—	887399103
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	5,232 (-5.1%)	$124K (-5.3%)	0.0%	$27.43	—	—	09261X102
BTSG	BRIGHTSPRING HEALTH SVCS INC COM	9,557 (-38.4%)	$667K (+0.9%)	0.0%	$32.30	—	—	10950A106
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD	9,254 (-1.0%)	$180K (+3.4%)	0.0%	$44.08	—	—	61559X104
EVEX	EVE HLDG INC COM	14,823 (-12.8%)	$37,000 (-11.9%)	0.0%	$4.20	—	—	29970N104
PSNL	PERSONALIS INC COM	8,800 (-50.4%)	$118K (+4.4%)	0.0%	$8.75	—	—	71535D106
LOAR	LOAR HOLDINGS INC COM SHS	3,779 (-28.0%)	$305K (+1.3%)	0.0%	$81.63	—	—	53947R105
HTFL	HEARTFLOW INC COM	7,420 (-18.6%)	$218K (-1.8%)	0.0%	$32.19	—	—	42238D107
RCKT	ROCKET PHARMACEUTICALS INC COM	18,819 (-1.6%)	$64,000 (-5.9%)	0.0%	$10.44	—	—	77313F106
ORGO	ORGANOGENESIS HLDGS INC COM	772,737 (-2.3%)	$1.878M (+0.2%)	0.0%	$4.39	—	—	68621F102
AMPH	AMPHASTAR PHARMACEUTICALS IN COM	31,709 (-3.3%)	$640K (-0.5%)	0.0%	$25.76	—	—	03209R103
TRST	TRUSTCO BK CORP N Y COM NEW	3,259 (-21.8%)	$179K (-1.6%)	0.0%	$39.62	—	—	898349204
TILE	INTERFACE INC COM	11,182 (-30.9%)	$401K (-0.7%)	0.0%	$25.16	—	—	458665304
EZPW	EZCORP INC CL A NON VTG	30,085 (-26.7%)	$1.04M (-0.2%)	0.0%	$19.73	—	—	302301106
—	KRAFT HEINZ CO CALL	54,500 (-27.9%)	$37,000 (-5.1%)	0.0%	—	—	CALL	500754906
EOLS	EVOLUS INC COM	10,164 (-39.4%)	$71,000 (+2.9%)	0.0%	$6.77	—	—	30052C107
NIC	NICOLET BANKSHARES INC COM	7,833 (-10.0%)	$1.295M (+0.2%)	0.0%	$122.32	—	—	65406E102
ABVX	ABIVAX SA SPONSORED ADS	2,462 (-15.9%)	$328K (+0.6%)	0.0%	$111.30	—	—	00370M103
GPCR	STRUCTURE THERAPEUTICS INC SPONSORED ADS	2,427 (-8.4%)	$130K (+1.6%)	0.0%	$24.49	—	—	86366E106
GSHD	GOOSEHEAD INS INC COM CL A	11,514 (-11.8%)	$558K (+0.2%)	0.0%	$88.17	—	—	38267D109
—	ADVISORSHARES TR CALL	45,400 (-47.4%)	$13,000 (-7.1%)	0.0%	—	—	CALL	00768Y903
SABR	SABRE CORP COM	122,409 (-31.0%)	$256K (-0.4%)	0.0%	$2.05	—	—	78573M104
—	NU HLDGS LTD CALL	92,200 (-44.7%)	$123K (+0.8%)	0.0%	—	—	CALL	G6683N903
CAC	CAMDEN NATL CORP COM	6,489 (-12.5%)	$352K (0.0%)	0.0%	$39.66	—	—	133034108

Unchanged Positions (112)

GOOGL ALPHABET INC CAP STK CL A 3.5%

Value $6.273B Shares 17,554,000 Est. Cost $262.12 Unrealized —

— LUMENTUM HLDGS INC CALL 0.5%

Value $908M Shares 1,152,500 Est. Cost — Unrealized —

— CIPHER DIGITAL INC NOTE 1.750 5/1 0.0%

Value $46.62M Shares 83,410 Est. Cost $288.65 Unrealized —

— RUBRIK INC. CALL 0.0%

Value $39.79M Shares 1,200,000 Est. Cost — Unrealized —

— RUBRIK INC. PUT 0.0%

Value $73.44M Shares 1,200,000 Est. Cost — Unrealized —

— EURONET WORLDWIDE INC CALL 0.0%

Value $14.88M Shares 1,005,000 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV COM 0.0%

Value $51.22M Shares 1,317,287 Est. Cost $60.77 Unrealized —

XLI SELECT SECTOR SPDR TR ST STR INDL ETF 0.0%

Value $35.33M Shares 190,731 Est. Cost $153.13 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $72.03M Shares 1,145,309 Est. Cost $41.92 Unrealized —

— JPMORGAN CHASE & CO PUT 0.0%

Value $1.966M Shares 368,100 Est. Cost — Unrealized —

UVXY PROSHARES TR II ULTRA VIX SHORT 0.0%

Value $2.987M Shares 120,000 Est. Cost $35.93 Unrealized —

— STATE STR SPDR DOW JONES IND CALL 0.0%

Value $8.556M Shares 70,000 Est. Cost — Unrealized —

— ADVANCED MICRO DEVICES INC PUT 0.0%

Value $6.012M Shares 850,000 Est. Cost — Unrealized —

KRE SPDR SERIES TRUST ST STR SP REGBNK 0.0%

Value $19.1M Shares 255,125 Est. Cost $62.99 Unrealized —

IWB ISHARES TR RUS 1000 ETF 0.0%

Value $15.95M Shares 38,947 Est. Cost $356.56 Unrealized —

SPXN PROSHARES TR SP500 EX FINLS 0.0%

Value $13.16M Shares 160,000 Est. Cost $77.67 Unrealized —

— DOW HLDGS INC CALL 0.0%

Value $264K Shares 200,000 Est. Cost — Unrealized —

— MIRION TECHNOLOGIES INC CALL 0.0%

Value $5.118M Shares 984,000 Est. Cost — Unrealized —

ACWI ISHARES TR MSCI ACWI ETF 0.0%

Value $13.14M Shares 83,702 Est. Cost $111.22 Unrealized —

— CLOUDFLARE INC PUT 0.1%

Value $91.08M Shares 1,013,000 Est. Cost — Unrealized —

OXY/WS OCCIDENTAL PETE CORP W EXP 08/03/202 0.0%

Value $1.503M Shares 56,450 Est. Cost $15.91 Unrealized —

SPXV PROSHARES TR SP500 EX HLTH 0.0%

Value $6.571M Shares 80,000 Est. Cost $75.82 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 0.0%

Value $4.283M Shares 50,002 Est. Cost $65.56 Unrealized —

— TESLA INC PUT 0.0%

Value $8.674M Shares 1,768,300 Est. Cost — Unrealized —

— MATCH GROUP INC NEW PUT 0.0%

Value $231K Shares 370,000 Est. Cost — Unrealized —

BHVN BIOHAVEN LTD COM 0.0%

Value $1.517M Shares 101,920 Est. Cost $15.94 Unrealized —

— GLAUKOS CORP PUT 0.0%

Value $870K Shares 550,000 Est. Cost — Unrealized —

CSW CSW INDUSTRIALS INC COM 0.0%

Value $9.858M Shares 35,421 Est. Cost $266.54 Unrealized —

MCHI ISHARES TR MSCI CHINA ETF 0.0%

Value $4.919M Shares 96,408 Est. Cost $56.66 Unrealized —

— PORCH GROUP INC DEBT 9.000 5/1 0.0%

Value $1.961M Shares 13,500 Est. Cost $111.70 Unrealized —

— REDDIT INC CALL 0.0%

Value $1.366M Shares 23,000 Est. Cost — Unrealized —

GABC GERMAN AMERN BANCORP INC COM 0.0%

Value $3.541M Shares 74,608 Est. Cost $39.03 Unrealized —

— MACOM TECH SOLUTIONS HLDGS I NOTE 12/1 0.0%

Value $1.038M Shares 4,500 Est. Cost $144.22 Unrealized —

MANH MANHATTAN ASSOCIATES INC COM 0.0%

Value $6.997M Shares 50,245 Est. Cost $188.24 Unrealized —

— MODERNA INC CALL 0.0%

Value $761K Shares 20,900 Est. Cost — Unrealized —

XNCR XENCOR INC COM 0.0%

Value $1.098M Shares 68,168 Est. Cost $10.53 Unrealized —

— STRIDE INC CALL 0.0%

Value $60,000 Shares 70,000 Est. Cost — Unrealized —

LXP LXP INDUSTRIAL TRUST COM 0.0%

Value $1.8M Shares 33,405 Est. Cost $48.82 Unrealized —

— BARRICK MNG CORP CALL 0.0%

Value $2.072M Shares 115,000 Est. Cost — Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%

Value $1.757M Shares 13,739 Est. Cost $105.60 Unrealized —

— EVOLENT HEALTH INC NOTE 3.50012/0 0.0%

Value $711K Shares 9,450 Est. Cost $85.32 Unrealized —

— VANECK ETF TRUST CALL 0.0%

Value $504K Shares 11,000 Est. Cost — Unrealized —

— SPOTIFY TECHNOLOGY S A CALL 0.0%

Value $245K Shares 13,500 Est. Cost — Unrealized —

DDI DOUBLEDOWN INTERACTIVE CO LT ADS 0.0%

Value $724K Shares 63,056 Est. Cost $9.01 Unrealized —

PII POLARIS INC COM 0.0%

Value $848K Shares 12,393 Est. Cost $61.40 Unrealized —

— WAYFAIR INC CALL 0.0%

Value $46,000 Shares 320,000 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%

Value $14.78M Shares 132,783 Est. Cost $154.53 Unrealized —

— STRIDE INC PUT 0.0%

Value $163K Shares 70,000 Est. Cost — Unrealized —

ICUI ICU MED INC COM 0.0%

Value $1.287M Shares 8,782 Est. Cost $148.67 Unrealized —

ISPY PROSHARES TR S&P 500 HIGH ETF 0.0%

Value $1.446M Shares 30,000 Est. Cost $44.30 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 0.0%

Value $1.157M Shares 15,010 Est. Cost $63.03 Unrealized —

JETS ETF SER SOLUTIONS US GLB JETS 0.0%

Value $541K Shares 16,280 Est. Cost $28.07 Unrealized —

HERE HERE GROUP LTD ADS 0.0%

Value $169K Shares 86,907 Est. Cost $6.12 Unrealized —

— AMER SPORTS INC CALL 0.0%

Value $125K Shares 100,000 Est. Cost — Unrealized —

— DOW HLDGS INC PUT 0.0%

Value $144K Shares 1,600,000 Est. Cost — Unrealized —

EZJ PROSHARES TR UL MSCI JP ETF 0.0%

Value $752K Shares 11,600 Est. Cost $36.29 Unrealized —

— SALESFORCE INC PUT 0.0%

Value $1.047M Shares 129,500 Est. Cost — Unrealized —

— MERITAGE HOMES CORP NOTE 1.750 5/1 0.0%

Value $1.528M Shares 14,750 Est. Cost $100.00 Unrealized —

CC CHEMOURS CO COM 0.0%

Value $1.225M Shares 59,698 Est. Cost $12.73 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 0.0%

Value $1.112M Shares 70,000 Est. Cost $17.31 Unrealized —

TOON KARTOON STUDIOS INC. COM NEW 0.0%

Value $746K Shares 1,050,010 Est. Cost $0.69 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP COM 0.0%

Value $260K Shares 4,645 Est. Cost $33.86 Unrealized —

REKR REKOR SYSTEMS INC COM 0.0%

Value $472K Shares 679,855 Est. Cost $1.82 Unrealized —

SNY SANOFI SA SPONSORED ADR 0.0%

Value $648K Shares 15,188 Est. Cost $49.43 Unrealized —

— CELCUITY INC NOTE 2.750 8/0 0.0%

Value $943K Shares 4,200 Est. Cost $137.62 Unrealized —

TFII TFI INTERNATIONAL INC COM 0.0%

Value $260K Shares 1,697 Est. Cost $100.73 Unrealized —

AXG SOLOWIN HOLDINGS CL A ORD SHS 0.0%

Value $848K Shares 259,417 Est. Cost $3.88 Unrealized —

VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.0%

Value $538K Shares 3,429 Est. Cost $121.51 Unrealized —

MYGN MYRIAD GENETICS INC COM 0.0%

Value $295K Shares 51,643 Est. Cost $6.09 Unrealized —

— PACCAR INC CALL 0.0%

Value $160K Shares 50,000 Est. Cost — Unrealized —

URTH ISHARES INC MSCI WORLD ETF 0.0%

Value $532K Shares 2,624 Est. Cost $148.56 Unrealized —

— INTEGER HLDGS CORP DBCV 1.875 3/1 0.0%

Value $1.73M Shares 17,900 Est. Cost $100.00 Unrealized —

— SHAKE SHACK INC NOTE 3/0 0.0%

Value $1.668M Shares 18,150 Est. Cost $93.16 Unrealized —

— LULULEMON ATHLETICA INC CALL 0.0%

Value $9,000 Shares 10,000 Est. Cost — Unrealized —

SPXU PROSHARES TR ULTR SHO S&P 500 0.0%

Value $101K Shares 2,732 Est. Cost $56.73 Unrealized —

— SPOTIFY TECHNOLOGY S A PUT 0.0%

Value $721K Shares 3,000 Est. Cost — Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%

Value $776K Shares 23,199 Est. Cost $29.28 Unrealized —

EXK ENDEAVOUR SILVER CORP COM 0.0%

Value $358K Shares 43,288 Est. Cost $9.55 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0.0%

Value $101K Shares 11,412 Est. Cost $5.65 Unrealized —

— PINTEREST INC PUT 0.0%

Value $26,000 Shares 31,100 Est. Cost — Unrealized —

TSDD GRANITESHARES ETF TR 2X SHOR TSLA NEW 0.0%

Value $70,000 Shares 10,000 Est. Cost $57.53 Unrealized —

— SWEETGREEN INC CALL 0.0%

Value $70,000 Shares 200,000 Est. Cost — Unrealized —

SGML SIGMA LITHIUM CORPORATION COM 0.0%

Value $1.672M Shares 132,156 Est. Cost $13.45 Unrealized —

TLYS TILLYS INC CL A 0.0%

Value $924K Shares 220,097 Est. Cost $3.45 Unrealized —

— DRAFTKINGS INC NEW NOTE 3/1 0.0%

Value $1.215M Shares 13,100 Est. Cost $86.31 Unrealized —

— BANK OF AMER CORP 7.25CNV PFD L 0.0%

Value $539K Shares 430 Est. Cost $1227.31 Unrealized —

IAK ISHARES TR U.S. INSRNCE ETF 0.0%

Value $264K Shares 1,881 Est. Cost $134.50 Unrealized —

GDXD BANK MONTREAL MEDIUM MICR GOLD MIN 3X 0.0%

Value $124K Shares 2,450 Est. Cost $41.24 Unrealized —

— UNITY SOFTWARE INC NOTE 11/1 0.0%

Value $2.246M Shares 22,890 Est. Cost $94.93 Unrealized —

AM ANTERO MIDSTREAM CORP COM 0.0%

Value $9.475M Shares 416,489 Est. Cost $16.17 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%

Value $113K Shares 7,065 Est. Cost $15.08 Unrealized —

— MORGAN STANLEY PUT 0.0%

Value $4,000 Shares 26,000 Est. Cost — Unrealized —

— WEIBO CORP NOTE 1.37512/0 0.0%

Value $299K Shares 3,000 Est. Cost $109.38 Unrealized —

— CERENCE INC NOTE 1.500 7/0 0.0%

Value $277K Shares 3,000 Est. Cost $91.67 Unrealized —

— VIZSLA SILVER CORP PUT 0.0%

Value $51,000 Shares 60,000 Est. Cost — Unrealized —

— SEA LTD NOTE 0.250 9/1 0.0%

Value $893K Shares 9,000 Est. Cost $93.33 Unrealized —

VHT VANGUARD WORLD FD HEALTH CAR ETF 0.0%

Value $117K Shares 390 Est. Cost $258.97 Unrealized —

— OPENDOOR TECHNOLOGIES INC CALL 0.0%

Value $49,000 Shares 65,000 Est. Cost — Unrealized —

— BENTLEY SYS INC NOTE 0.375 7/0 0.0%

Value $981K Shares 10,200 Est. Cost $89.51 Unrealized —

— UIPATH INC CALL 0.0%

Value $19,000 Shares 89,900 Est. Cost — Unrealized —

— PENNYMAC CORP NOTE 8.500 6/0 0.0%

Value $897K Shares 8,770 Est. Cost $100.00 Unrealized —

HY HYSTER-YALE INC CL A 0.0%

Value $137K Shares 3,905 Est. Cost $38.28 Unrealized —

— SK TELECOM CO LTD CALL 0.0%

Value $48,000 Shares 25,000 Est. Cost — Unrealized —

— ARES MANAGEMENT CORPORATION PUT 0.0%

Value $29,000 Shares 15,000 Est. Cost — Unrealized —

KSA ISHARES TR MSCI SAUDI ARBIA 0.0%

Value $109K Shares 2,909 Est. Cost $38.96 Unrealized —

— CMS ENERGY CORP NOTE 3.375 5/0 0.0%

Value $4.385M Shares 38,890 Est. Cost $112.60 Unrealized —

— FISERV INC CALL 0.0%

Value $1,000 Shares 15,200 Est. Cost — Unrealized —

AII AMERICAN INTEGRITY INS GROUP COM 0.0%

Value $180K Shares 9,563 Est. Cost $19.16 Unrealized —

— NORWEGIAN CRUISE LINE HLDGS CALL 0.0%

Value $18,000 Shares 20,000 Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%

Value $398K Shares 5,041 Est. Cost $76.90 Unrealized —

— VIZSLA SILVER CORP CALL 0.0%

Value $8,000 Shares 150,000 Est. Cost — Unrealized —

— BARRICK MNG CORP PUT 0.0%

Value $79,000 Shares 55,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	17,554,000	$6.273B	3.5%	$262.12	—	—	02079K305
—	LUMENTUM HLDGS INC CALL	1,152,500	$908M	0.5%	—	—	CALL	55024U909
—	CIPHER DIGITAL INC NOTE 1.750 5/1	83,410	$46.62M	0.0%	$288.65	—	—	17253JAA4
—	RUBRIK INC. CALL	1,200,000	$39.79M	0.0%	—	—	CALL	781154909
—	RUBRIK INC. PUT	1,200,000	$73.44M	0.0%	—	—	PUT	781154959
—	EURONET WORLDWIDE INC CALL	1,005,000	$14.88M	0.0%	—	—	CALL	298736909
FIS	FIDELITY NATL INFORMATION SV COM	1,317,287	$51.22M	0.0%	$60.77	—	—	31620M106
XLI	SELECT SECTOR SPDR TR ST STR INDL ETF	190,731	$35.33M	0.0%	$153.13	—	—	81369Y704
FCX	FREEPORT MCMORAN INC CL B	1,145,309	$72.03M	0.0%	$41.92	—	—	35671D857
—	JPMORGAN CHASE & CO PUT	368,100	$1.966M	0.0%	—	—	PUT	46625H950
UVXY	PROSHARES TR II ULTRA VIX SHORT	120,000	$2.987M	0.0%	$35.93	—	—	74347Y680
—	STATE STR SPDR DOW JONES IND CALL	70,000	$8.556M	0.0%	—	—	CALL	78467X909
—	ADVANCED MICRO DEVICES INC PUT	850,000	$6.012M	0.0%	—	—	PUT	007903957
KRE	SPDR SERIES TRUST ST STR SP REGBNK	255,125	$19.1M	0.0%	$62.99	—	—	78464A698
IWB	ISHARES TR RUS 1000 ETF	38,947	$15.95M	0.0%	$356.56	—	—	464287622
SPXN	PROSHARES TR SP500 EX FINLS	160,000	$13.16M	0.0%	$77.67	—	—	74347B573
—	DOW HLDGS INC CALL	200,000	$264K	0.0%	—	—	CALL	260557903
—	MIRION TECHNOLOGIES INC CALL	984,000	$5.118M	0.0%	—	—	CALL	60471A901
ACWI	ISHARES TR MSCI ACWI ETF	83,702	$13.14M	0.0%	$111.22	—	—	464288257
—	CLOUDFLARE INC PUT	1,013,000	$91.08M	0.1%	—	—	PUT	18915M957
OXY/WS	OCCIDENTAL PETE CORP W EXP 08/03/202	56,450	$1.503M	0.0%	$15.91	—	—	674599162
SPXV	PROSHARES TR SP500 EX HLTH	80,000	$6.571M	0.0%	$75.82	—	—	74347B565
ROBO	EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF	50,002	$4.283M	0.0%	$65.56	—	—	301505707
—	TESLA INC PUT	1,768,300	$8.674M	0.0%	—	—	PUT	88160R951
—	MATCH GROUP INC NEW PUT	370,000	$231K	0.0%	—	—	PUT	57667L957
BHVN	BIOHAVEN LTD COM	101,920	$1.517M	0.0%	$15.94	—	—	G1110E107
—	GLAUKOS CORP PUT	550,000	$870K	0.0%	—	—	PUT	377322952
CSW	CSW INDUSTRIALS INC COM	35,421	$9.858M	0.0%	$266.54	—	—	126402106
MCHI	ISHARES TR MSCI CHINA ETF	96,408	$4.919M	0.0%	$56.66	—	—	46429B671
—	PORCH GROUP INC DEBT 9.000 5/1	13,500	$1.961M	0.0%	$111.70	—	—	733245AD6
—	REDDIT INC CALL	23,000	$1.366M	0.0%	—	—	CALL	75734B900
GABC	GERMAN AMERN BANCORP INC COM	74,608	$3.541M	0.0%	$39.03	—	—	373865104
—	MACOM TECH SOLUTIONS HLDGS I NOTE 12/1	4,500	$1.038M	0.0%	$144.22	—	—	55405YAD2
MANH	MANHATTAN ASSOCIATES INC COM	50,245	$6.997M	0.0%	$188.24	—	—	562750109
—	MODERNA INC CALL	20,900	$761K	0.0%	—	—	CALL	60770K907
XNCR	XENCOR INC COM	68,168	$1.098M	0.0%	$10.53	—	—	98401F105
—	STRIDE INC CALL	70,000	$60,000	0.0%	—	—	CALL	86333M908
LXP	LXP INDUSTRIAL TRUST COM	33,405	$1.8M	0.0%	$48.82	—	—	529043408
—	BARRICK MNG CORP CALL	115,000	$2.072M	0.0%	—	—	CALL	06849F908
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	13,739	$1.757M	0.0%	$105.60	—	—	344419106
—	EVOLENT HEALTH INC NOTE 3.50012/0	9,450	$711K	0.0%	$85.32	—	—	30050BAH4
—	VANECK ETF TRUST CALL	11,000	$504K	0.0%	—	—	CALL	92189F901
—	SPOTIFY TECHNOLOGY S A CALL	13,500	$245K	0.0%	—	—	CALL	L8681T902
DDI	DOUBLEDOWN INTERACTIVE CO LT ADS	63,056	$724K	0.0%	$9.01	—	—	25862B109
PII	POLARIS INC COM	12,393	$848K	0.0%	$61.40	—	—	731068102
—	WAYFAIR INC CALL	320,000	$46,000	0.0%	—	—	CALL	94419L901
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	132,783	$14.78M	0.0%	$154.53	—	—	03990B101
—	STRIDE INC PUT	70,000	$163K	0.0%	—	—	PUT	86333M958
ICUI	ICU MED INC COM	8,782	$1.287M	0.0%	$148.67	—	—	44930G107
ISPY	PROSHARES TR S&P 500 HIGH ETF	30,000	$1.446M	0.0%	$44.30	—	—	74347G242
IJH	ISHARES TR CORE S&P MCP ETF	15,010	$1.157M	0.0%	$63.03	—	—	464287507
JETS	ETF SER SOLUTIONS US GLB JETS	16,280	$541K	0.0%	$28.07	—	—	26922A842
HERE	HERE GROUP LTD ADS	86,907	$169K	0.0%	$6.12	—	—	74767N107
—	AMER SPORTS INC CALL	100,000	$125K	0.0%	—	—	CALL	G0260P902
—	DOW HLDGS INC PUT	1,600,000	$144K	0.0%	—	—	PUT	260557953
EZJ	PROSHARES TR UL MSCI JP ETF	11,600	$752K	0.0%	$36.29	—	—	74347X708
—	SALESFORCE INC PUT	129,500	$1.047M	0.0%	—	—	PUT	79466L952
—	MERITAGE HOMES CORP NOTE 1.750 5/1	14,750	$1.528M	0.0%	$100.00	—	—	59001ABF8
CC	CHEMOURS CO COM	59,698	$1.225M	0.0%	$12.73	—	—	163851108
PDBC	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	70,000	$1.112M	0.0%	$17.31	—	—	46090F100
TOON	KARTOON STUDIOS INC. COM NEW	1,050,010	$746K	0.0%	$0.69	—	—	37229T509
PRSU	PURSUIT ATTRACTIONS AND HOSP COM	4,645	$260K	0.0%	$33.86	—	—	92552R406
REKR	REKOR SYSTEMS INC COM	679,855	$472K	0.0%	$1.82	—	—	759419104
SNY	SANOFI SA SPONSORED ADR	15,188	$648K	0.0%	$49.43	—	—	80105N105
—	CELCUITY INC NOTE 2.750 8/0	4,200	$943K	0.0%	$137.62	—	—	15102KAA8
TFII	TFI INTERNATIONAL INC COM	1,697	$260K	0.0%	$100.73	—	—	87241L109
AXG	SOLOWIN HOLDINGS CL A ORD SHS	259,417	$848K	0.0%	$3.88	—	—	G82759104
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	3,429	$538K	0.0%	$121.51	—	—	922042742
MYGN	MYRIAD GENETICS INC COM	51,643	$295K	0.0%	$6.09	—	—	62855J104
—	PACCAR INC CALL	50,000	$160K	0.0%	—	—	CALL	693718908
URTH	ISHARES INC MSCI WORLD ETF	2,624	$532K	0.0%	$148.56	—	—	464286392
—	INTEGER HLDGS CORP DBCV 1.875 3/1	17,900	$1.73M	0.0%	$100.00	—	—	45826HAD1
—	SHAKE SHACK INC NOTE 3/0	18,150	$1.668M	0.0%	$93.16	—	—	819047AB7
—	LULULEMON ATHLETICA INC CALL	10,000	$9,000	0.0%	—	—	CALL	550021909
SPXU	PROSHARES TR ULTR SHO S&P 500	2,732	$101K	0.0%	$56.73	—	—	74350P659
—	SPOTIFY TECHNOLOGY S A PUT	3,000	$721K	0.0%	—	—	PUT	L8681T952
GIC	GLOBAL INDUSTRIAL COMPANY COM	23,199	$776K	0.0%	$29.28	—	—	37892E102
EXK	ENDEAVOUR SILVER CORP COM	43,288	$358K	0.0%	$9.55	—	—	29258Y103
ILPT	INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	11,412	$101K	0.0%	$5.65	—	—	456237106
—	PINTEREST INC PUT	31,100	$26,000	0.0%	—	—	PUT	72352L956
TSDD	GRANITESHARES ETF TR 2X SHOR TSLA NEW	10,000	$70,000	0.0%	$57.53	—	—	38747R595
—	SWEETGREEN INC CALL	200,000	$70,000	0.0%	—	—	CALL	87043Q908
SGML	SIGMA LITHIUM CORPORATION COM	132,156	$1.672M	0.0%	$13.45	—	—	826599102
TLYS	TILLYS INC CL A	220,097	$924K	0.0%	$3.45	—	—	886885102
—	DRAFTKINGS INC NEW NOTE 3/1	13,100	$1.215M	0.0%	$86.31	—	—	26142RAB0
—	BANK OF AMER CORP 7.25CNV PFD L	430	$539K	0.0%	$1227.31	—	—	060505682
IAK	ISHARES TR U.S. INSRNCE ETF	1,881	$264K	0.0%	$134.50	—	—	464288786
GDXD	BANK MONTREAL MEDIUM MICR GOLD MIN 3X	2,450	$124K	0.0%	$41.24	—	—	06368M302
—	UNITY SOFTWARE INC NOTE 11/1	22,890	$2.246M	0.0%	$94.93	—	—	91332UAB7
AM	ANTERO MIDSTREAM CORP COM	416,489	$9.475M	0.0%	$16.17	—	—	03676B102
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	7,065	$113K	0.0%	$15.08	—	—	874060205
—	MORGAN STANLEY PUT	26,000	$4,000	0.0%	—	—	PUT	617446958
—	WEIBO CORP NOTE 1.37512/0	3,000	$299K	0.0%	$109.38	—	—	948596AJ0
—	CERENCE INC NOTE 1.500 7/0	3,000	$277K	0.0%	$91.67	—	—	156727AD1
—	VIZSLA SILVER CORP PUT	60,000	$51,000	0.0%	—	—	PUT	92859G958
—	SEA LTD NOTE 0.250 9/1	9,000	$893K	0.0%	$93.33	—	—	81141RAG5
VHT	VANGUARD WORLD FD HEALTH CAR ETF	390	$117K	0.0%	$258.97	—	—	92204A504
—	OPENDOOR TECHNOLOGIES INC CALL	65,000	$49,000	0.0%	—	—	CALL	683712903
—	BENTLEY SYS INC NOTE 0.375 7/0	10,200	$981K	0.0%	$89.51	—	—	08265TAD1
—	UIPATH INC CALL	89,900	$19,000	0.0%	—	—	CALL	90364P905
—	PENNYMAC CORP NOTE 8.500 6/0	8,770	$897K	0.0%	$100.00	—	—	70932AAH6
HY	HYSTER-YALE INC CL A	3,905	$137K	0.0%	$38.28	—	—	449172105
—	SK TELECOM CO LTD CALL	25,000	$48,000	0.0%	—	—	CALL	78440P906
—	ARES MANAGEMENT CORPORATION PUT	15,000	$29,000	0.0%	—	—	PUT	03990B951
KSA	ISHARES TR MSCI SAUDI ARBIA	2,909	$109K	0.0%	$38.96	—	—	46434V423
—	CMS ENERGY CORP NOTE 3.375 5/0	38,890	$4.385M	0.0%	$112.60	—	—	125896BX7
—	FISERV INC CALL	15,200	$1,000	0.0%	—	—	CALL	337738908
AII	AMERICAN INTEGRITY INS GROUP COM	9,563	$180K	0.0%	$19.16	—	—	026948109
—	NORWEGIAN CRUISE LINE HLDGS CALL	20,000	$18,000	0.0%	—	—	CALL	G66721904
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	5,041	$398K	0.0%	$76.90	—	—	92206C409
—	VIZSLA SILVER CORP CALL	150,000	$8,000	0.0%	—	—	CALL	92859G908
—	BARRICK MNG CORP PUT	55,000	$79,000	0.0%	—	—	PUT	06849F958