Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	1,800,000	$196M	1.3%	$109.61	—	CALL	464287242
SEE	SEALED AIR CORP NEW	1,969,500	$82.82M	0.5%	$36.81	+13.5%	CALL	81211K100
GOOGL	ALPHABET INC	205,500	$59.09M	0.4%	$242.13	+33.5%	CALL	02079K305
EEM	ISHARES TR	740,000	$42.02M	0.3%	—	—	PUT	464287234
TERN	TERNS PHARMACEUTICALS INC	750,000	$39.54M	0.3%	$37.23	+0.6%	PUT	880881107
EWY	ISHARES INC	320,000	$39.36M	0.3%	$123.01	—	PUT	464286772
EFA	ISHARES TR	350,100	$34.01M	0.2%	$97.13	—	PUT	464287465
CNI	CANADIAN NATL RY CO	329,756	$33.89M	0.2%	$102.12	0.0%	COM	136375102
DTE	DTE ENERGY CO	206,233	$30.16M	0.2%	$136.80	0.0%	COM	233331107
IEF	ISHARES TR	300,000	$28.63M	0.2%	—	—	CALL	464287440
LNG	CHENIERE ENERGY INC	100,000	$28.38M	0.2%	$210.24	-0.2%	PUT	16411R208
ACLX	ARCELLX INC	187,354	$21.51M	0.1%	$71.30	0.0%	COMMON STOCK	03940C100
PNFP	PINNACLE FINL PARTNERS INC	240,883	$20.75M	0.1%	$97.40	0.0%	COM	72348N109
—	STRATEGY INC	21,000,000	$20.23M	0.1%	$0.96	—	NOTE 0.875% 3/1	594972AL5
IEF	ISHARES TR	200,000	$19.09M	0.1%	—	—	PUT	464287440
—	STRATEGY INC	21,000,000	$18.39M	0.1%	$0.88	—	NOTE 3/0	594972AU5
SATS	ECHOSTAR CORP	145,000	$16.98M	0.1%	$54.52	+113.4%	CALL	278768106
APLS	APELLIS PHARMACEUTICALS INC	400,000	$16.09M	0.1%	$22.69	0.0%	COM	03753U106
FPS	FORGENT POWER SOLUTIONS INC	503,300	$14.73M	0.1%	$29.27	—	COM SHS CL A	34631F102
XOP	SPDR SERIES TRUST	80,000	$14.55M	0.1%	—	—	PUT	78468R556
XOP	SPDR SERIES TRUST	80,000	$14.55M	0.1%	—	—	CALL	78468R556
XLE	SELECT SECTOR SPDR TR	233,300	$14.29M	0.1%	$55.04	—	CALL	81369Y506
FCX	FREEPORT MCMORAN INC	212,400	$12.48M	0.1%	$42.59	+43.5%	CALL	35671D857
MEVO	M EVO GBL ACQUISITION CORP I	1,200,000	$11.81M	0.1%	$9.84	—	ORD SHS CL A	G6071J102
XLK	SELECT SECTOR SPDR TR	80,500	$10.7M	0.1%	$132.90	—	PUT	81369Y803
—	PG&E CORP	10,000,000	$10.36M	0.1%	$1.04	—	NOTE 4.250%12/0	69331CAL2
—	STARWOOD PPTY TR INC	10,000,000	$10.2M	0.1%	$1.02	—	NOTE 6.750% 7/1	85571BBA2
VRE	VERIS RESIDENTIAL INC	534,864	$10.09M	0.1%	$18.87	—	COM	554489104
RVMD	REVOLUTION MEDICINES INC	100,000	$9.725M	0.1%	$46.29	+122.5%	PUT	76155X100
PANW	PALO ALTO NETWORKS INC	59,500	$9.539M	0.1%	$180.67	-4.7%	PUT	697435105
—	BENTLEY SYS INC	10,000,000	$9.51M	0.1%	$0.95	—	NOTE 0.375% 7/0	08265TAD1
MSGS	MADISON SQUARE GRDN SPRT COR	29,161	$9.372M	0.1%	$286.84	0.0%	CL A	55825T103
CRAN	CRANE HBR ACQUISITION CORP I	925,818	$9.166M	0.1%	$9.90	—	ORD SHS CL A	G25014104
S	SENTINELONE INC	700,900	$9.028M	0.1%	$15.88	-12.1%	CALL	81730H109
MLAA	MOUNTAIN LAKE ACQUISIT CORP	900,000	$8.865M	0.1%	$9.85	—	USD CL A ORD SHS	G6301L109
HCIC	HENNESSY CAP INVTS CORP VIII	850,000	$8.355M	0.1%	$9.83	—	ORD CL A	G44055104
HCAC	HALL CHADWICK ACQUISITION CO	800,077	$7.945M	0.1%	$9.93	—	ORD SHS CL A	G42386105
KRAQ	KRAKACQUISITION CORPORATION	800,000	$7.888M	0.1%	$9.86	—	CL A ORD SHS	G5315G106
OIM	ONEIM ACQUISITION CORP	766,186	$7.677M	0.0%	$10.02	—	ORD SHS CL A	G6S74K106
CRM	SALESFORCE INC	40,000	$7.467M	0.0%	$288.87	-25.3%	CALL	79466L302
—	WELLS FARGO & CO	6,394,000	$7.424M	0.0%	$1.16	—	PERP PFD CNV A	949746804
FGII	FG IMPERII ACQUISITION CORP	750,000	$7.395M	0.0%	$9.86	—	ORD SHS CL A	G3R41C102
ARCI	ARCHIMEDES TECH SPAC PTNRS I	750,000	$7.388M	0.0%	$9.85	—	ORD SHS	G0453R105
ACAAU	AVERIN CAP ACQUISITION CORP	711,162	$7.105M	0.0%	$9.99	—	UNIT 01/30/2031	G0679A126
EWT	ISHARES INC	100,000	$7.092M	0.0%	—	—	PUT	46434G772
ZKP	LAFAYETTE DIGITAL ACQUISITIO	715,982	$7.06M	0.0%	$9.86	—	ORD CLASS A	G5345D107
IEAG	INFINITE EAGLE ACQUISITION C	700,000	$6.986M	0.0%	$9.98	—	CL A	G4802J103
STEL	STELLAR BANCORP INC	189,836	$6.95M	0.0%	$35.57	0.0%	COM	858927106
LEGO	LEGATO MERGER CORP IV	700,000	$6.937M	0.0%	$9.91	—	ORD SHS	G7318R105
PTC	PTC INC	48,600	$6.925M	0.0%	$197.09	-18.4%	CALL	69370C100
CMII	COLUMBUS CIRCLE CAP CORP II	700,000	$6.881M	0.0%	$9.83	—	USD CL A ORD SHS	G2296M103
VHCP	VINE HILL CAP INVTS CORP II	689,570	$6.827M	0.0%	$9.90	—	CL A	G9709D109
NTNX	NUTANIX INC	170,000	$6.462M	0.0%	$60.76	-28.1%	CALL	67059N108
STM	STMICROELECTRONICS N V	185,600	$6.412M	0.0%	$34.55	—	NY REGISTRY	861012102
CCXI	CHURCHILL CAP CORP XI	611,375	$6.218M	0.0%	$10.17	—	CL A ORD SHS	G2131A108
ILLUU	ILLUMINATION ACQUISITIO CORP	625,000	$6.2M	0.0%	$9.92	—	UNIT 12/23/2031	G470AU126
GLPI	GAMING & LEISURE P	139,466	$6.188M	0.0%	$44.37	—	COM	36467J108
SHC	SOTERA HEALTH CO	425,499	$6.102M	0.0%	$18.05	0.0%	COM	83601L102
AACOU	ABONY ACQUISITION CORP I	600,000	$5.964M	0.0%	$9.94	—	UNIT 01/29/2031	G00582125
—	BANK AMERICA CORP	4,973,000	$5.933M	0.0%	$1.19	—	7.25%CNV PFD L	060505682
DSAC	DAEDALUS SPL ACQUISITION COR	598,288	$5.929M	0.0%	$9.91	—	USD CL A ORD SHS	G2616C108
BBCQ	BLEICHROEDER ACQUISITI CORP	582,378	$5.835M	0.0%	$10.02	—	USD CL A ORD SHS	G1170E104
PSNYW	POLESTAR AUTOMOTIVE HLDG UK	313,100	$5.767M	0.0%	—	—	PUT	731105607
OBDC	BLUE OWL CAPITAL CORPORATION	500,000	$5.53M	0.0%	$12.42	-3.1%	CALL	69121K104
KIE	SPDR SERIES TRUST	100,000	$5.5M	0.0%	—	—	PUT	78464A789
KCAC/U	KENSINGTON CAP ACQUIST CORP	540,188	$5.423M	0.0%	$10.04	—	UNIT 99/99/9999	G5235S123
SVAQ	SILICON VY ACQUISITION CORP	538,200	$5.323M	0.0%	$9.89	—	CL A	G81306121
ALOV	ALDABRA 4 LQDTY OPP VEH INC	530,446	$5.246M	0.0%	$9.89	—	CL A ORD SHS	G01900102
PCTY	PAYLOCITY HLDG CORP	48,500	$5.24M	0.0%	$156.50	-17.4%	CALL	70438V106
REGN	REGENERON PHARMACEUTICALS	6,700	$5.177M	0.0%	$815.58	-5.7%	PUT	75886F107
RMD	RESMED INC	22,394	$5.027M	0.0%	$255.92	0.0%	COM	761152107
BTG	B2GOLD CORP	1,100,000	$4.983M	0.0%	$5.12	0.0%	COM	11777Q209
SVIV	SPRING VY ACQUISITION CORP I	500,703	$4.962M	0.0%	$9.91	—	ORD SHS CL A	G8377G105
PRA	PROASSURANCE CORP	200,000	$4.944M	0.0%	$22.07	+10.0%	PUT	74267C106
GFL	GFL ENVIRONMENTAL INC	113,405	$4.731M	0.0%	$42.91	0.0%	SUB VTG SHS	36168Q104
LGN	LEGENCE CORP	83,697	$4.726M	0.0%	$48.81	0.0%	CL A	52476L109
ZIM	ZIM INTEGRATED SHIPPING SERV	178,342	$4.699M	0.0%	$23.44	0.0%	SHS	M9T951109
KBON	KARBON CAP PARTNERS CORP	467,260	$4.698M	0.0%	$10.05	—	ORD SHS CL A	G5225W100
DAL	DELTA AIR LINES INC	70,000	$4.654M	0.0%	$49.16	+42.1%	CALL	247361702
WLIIU	WILLOW LANE ACQUISITION CRP	450,000	$4.545M	0.0%	$10.10	—	UNIT 01/27/2031	G9675K129
XLK	SELECT SECTOR SPDR TR	34,100	$4.532M	0.0%	$132.90	—	CALL	81369Y803
CZR	CAESARS ENTERTAINMENT INC NE	167,100	$4.416M	0.0%	$26.24	-16.1%	PUT	12769G100
NEE	NEXTERA ENERGY INC	46,600	$4.328M	0.0%	$85.75	+1.7%	CALL	65339F101
IVT	INVENTRUST PPTYS CORP	139,760	$4.257M	0.0%	$30.46	—	COM NEW	46124J201
HDB	HDFC BANK LTD	164,490	$4.093M	0.0%	$24.88	—	SPONSORED ADS	40415F101
NKE	NIKE INC	76,400	$4.035M	0.0%	$66.58	-3.9%	CALL	654106103
CLBR	COLOMBIER ACQUISITION CORP I	400,000	$4.024M	0.0%	$10.06	—	ORD SHS CL A	G2284A103
QGEN	QIAGEN NV	100,000	$4.004M	0.0%	$50.32	0.0%	CALL	N72482156
ZIM	ZIM INTEGRATED SHIPPING SERV	150,000	$3.953M	0.0%	$23.44	0.0%	PUT	M9T951109
USAR	USA RARE EARTH INC	260,200	$3.938M	0.0%	$18.53	+8.8%	PUT	91733P107
DT	DYNATRACE INC	101,800	$3.765M	0.0%	$42.19	-9.0%	CALL	268150109
NWSA	NEWS CORP NEW	150,000	$3.74M	0.0%	$29.29	-14.1%	CALL	65249B109
FEZ	SPDR INDEX SHS FDS	60,000	$3.725M	0.0%	—	—	PUT	78463X202
PANW	PALO ALTO NETWORKS INC	22,900	$3.671M	0.0%	$180.67	-4.7%	CALL	697435105
VSAT	VIASAT INC	80,000	$3.664M	0.0%	$19.39	+125.4%	CALL	92552V100
XLY	SELECT SECTOR SPDR TR	33,100	$3.607M	0.0%	$120.31	—	PUT	81369Y407
USAR	USA RARE EARTH INC	234,200	$3.545M	0.0%	$18.53	+8.8%	CALL	91733P107
USB	US BANCORP	68,100	$3.542M	0.0%	$45.55	+24.3%	PUT	902973304
HACQU	HCM IV ACQUISITION CORP	350,000	$3.51M	0.0%	$10.03	—	UNIT 01/20/2031	G4365S128
BLRK	BLUEROCK ACQUISITION CORP	350,000	$3.465M	0.0%	$9.90	—	USD CL A ORD SHS	G1352R105
MELI	MERCADOLIBRE INC	2,000	$3.458M	0.0%	$1673.38	+23.5%	CALL	58733R102
REXR	REXFORD INDL RLTY INC	101,609	$3.326M	0.0%	$32.73	—	COM	76169C100
MA	MASTERCARD INCORPORATED	6,600	$3.298M	0.0%	$537.68	+0.3%	CALL	57636Q104
DKNG	DRAFTKINGS INC NEW	150,000	$3.243M	0.0%	$36.66	-21.1%	PUT	26142V105
DKNG	DRAFTKINGS INC NEW	150,000	$3.243M	0.0%	$36.66	-21.1%	CALL	26142V105
KHC	KRAFT HEINZ CO	144,100	$3.241M	0.0%	$25.02	-4.4%	PUT	500754106
USO	UNITED STS OIL FD LP	25,000	$3.181M	0.0%	—	—	PUT	91232N207
DE	DEERE & CO	5,500	$3.098M	0.0%	$412.06	+33.8%	CALL	244199105
STKL	SUNOPTA INC	477,339	$3.093M	0.0%	$5.16	0.0%	COM	8676EP108
NFBK	NORTHFIELD BANCORP INC DEL	225,000	$3.046M	0.0%	$12.56	0.0%	COM	66611T108
KYIV	KYIVSTAR GROUP LTD	300,000	$3.036M	0.0%	$12.47	-0.8%	CALL	G5331N101
SMA	SMARTSTOP SELF STORAG REIT I	99,515	$3.013M	0.0%	$30.28	—	COMMON STOCK	83192D402
AACI	ARMADA ACQUISITION CORP III	300,100	$2.962M	0.0%	$9.87	—	ORD SHS CL A	G0R38M101
XLK	SELECT SECTOR SPDR TR	21,640	$2.876M	0.0%	$132.90	—	STATE STREET TEC	81369Y803
CNK	CINEMARK HLDGS INC	100,000	$2.852M	0.0%	$23.62	+3.8%	CALL	17243V102
GDX	VANECK ETF TRUST	30,948	$2.84M	0.0%	$91.77	—	GOLD MINERS ETF	92189F106
IBRX	IMMUNITYBIO INC	369,400	$2.833M	0.0%	$3.18	+84.9%	PUT	45256X103
FROG	JFROG LTD	60,000	$2.816M	0.0%	$52.97	0.0%	CALL	M6191J100
MET	METLIFE INC	39,700	$2.808M	0.0%	$77.44	0.0%	PUT	59156R108
—	JAPAN SMALLER CAPITALIZATION	255,445	$2.784M	0.0%	$10.90	—	COM	47109U104
ICLR	ICON PLC	25,000	$2.767M	0.0%	$166.25	-5.9%	PUT	G4705A100
SOUL	SOULPOWER ACQUISITION CORP	266,644	$2.733M	0.0%	$10.21	0.0%	USD CL A ORD SHS	G82745103
NXPI	NXP SEMICONDUCTORS N V	13,800	$2.717M	0.0%	$208.15	+12.6%	CALL	N6596X109
FCPT	FOUR CORNERS PPTY TR INC	114,298	$2.703M	0.0%	$23.65	—	COM	35086T109
QGEN	QIAGEN NV	65,075	$2.606M	0.0%	$50.32	0.0%	ORD SHARES	N72482156
SAAQ	SPACE ASSET ACQUISITION CORP	259,108	$2.604M	0.0%	$10.05	—	USD CL A ORD SHS	G8375S101
BWIV/U	BLUE WTR ACQUISITION CORP IV	259,028	$2.57M	0.0%	$9.92	—	UNIT 99/99/9999	G1368A120
ALUB	ALUSSA ENERGY ACQUISIT CORP	250,000	$2.495M	0.0%	$9.98	—	ORD SHS CL A	G0233J100
KR	KROGER CO	34,300	$2.482M	0.0%	$63.27	+2.1%	CALL	501044101
LPCV	LAUNCHPAD CADENZA ACQU CORP	250,000	$2.475M	0.0%	$9.90	—	USD CL A ORD SHS	G6001S107
MUZE	MUZERO ACQUISITION CORP	250,000	$2.465M	0.0%	$9.86	—	CL A ORD SHS	G8775A106
ABT	ABBOTT LABORATORIES	23,800	$2.444M	0.0%	$121.65	-5.1%	CALL	002824100
CAVA	CAVA GROUP INC	30,000	$2.427M	0.0%	$68.55	-1.5%	CALL	148929102
KCHV	KOCHAV DEFENSE ACQUI CO	235,622	$2.415M	0.0%	$10.18	0.0%	SHS CL A	G5304D106
CAH	CARDINAL HEALTH INC	11,200	$2.367M	0.0%	$181.64	+18.5%	CALL	14149Y108
T	AT&T INC	79,900	$2.316M	0.0%	$24.88	+3.5%	PUT	00206R102
FDX	FEDEX CORP	6,400	$2.28M	0.0%	$219.54	+54.4%	PUT	31428X106
GKOS	GLAUKOS CORP	21,120	$2.274M	0.0%	$116.07	0.0%	COM	377322102
XRPN	ARMADA ACQUISITION CORP II	220,513	$2.273M	0.0%	$10.25	0.0%	COM CL A	G0R38G104
ITHA	ITHAX ACQUISITION CORP III	228,571	$2.263M	0.0%	$9.90	—	USD CL A ORD SHS	G4977S102
KLAR	KLARNA GROUP PLC	171,600	$2.246M	0.0%	$25.38	-7.5%	PUT	G5279N105
IBRX	IMMUNITYBIO INC	292,700	$2.245M	0.0%	$3.18	+84.9%	CALL	45256X103
HBNC	HORIZON BANCORP IND	135,240	$2.241M	0.0%	$17.65	0.0%	COM	440407104
MFA	MFA FINL INC	230,916	$2.212M	0.0%	$9.58	—	COM	55272X607
BURL	BURLINGTON STORES INC	6,700	$2.18M	0.0%	$227.92	+33.5%	CALL	122017106
FROG	JFROG LTD	46,148	$2.166M	0.0%	$52.97	0.0%	ORD SHS	M6191J100
TTE	TOTALENERGIES SE	23,366	$2.126M	0.0%	$71.53	0.0%	ACT	F92124100
LINC	LINCOLN EDL SVCS CORP	51,244	$2.085M	0.0%	$27.43	0.0%	COM	533535100
UAE	ISHARES TR	110,000	$2.051M	0.0%	$18.65	—	MSCI UAE ETF	46434V761
EWY	ISHARES INC	16,666	$2.05M	0.0%	$123.01	—	MSCI STH KOR ETF	464286772
EXFY	EXPENSIFY INC	2,350,000	$2.044M	0.0%	$1.38	0.0%	COM CL A	30219Q106
BKLN	INVESCO EXCH TRADED FD TR II	100,000	$2.041M	0.0%	—	—	PUT	46138G508
CLBR/U	COLOMBIER ACQUISITION CORP I	200,000	$2.036M	0.0%	$10.18	—	UNIT 99/99/9999	G2284A129
LFAC	LEAPFROG ACQUISITION CORP	200,000	$1.985M	0.0%	$9.93	—	CL A ORD SHS	G5414D103
GPAC	GENERAL PURP ACQUISITION COR	200,000	$1.982M	0.0%	$9.91	—	USD CL A ORD SHS	G3810N106
AEAQ	ACTIVATE ENERGY ACQUISIT COR	200,000	$1.978M	0.0%	$9.89	—	CL A ORD SHS	G0081J103
SORN	SOREN ACQUISITION CORP	200,000	$1.974M	0.0%	$9.87	—	USD CL A ORD SHS	G8274J103
IRAB	IRIS ACQUISITION CORP II	200,000	$1.964M	0.0%	$9.82	—	ORD SHS CL A	G4940M109
TT	TRANE TECHNOLOGIES PLC	4,700	$1.959M	0.0%	$382.83	+10.3%	PUT	G8994E103
TGT	TARGET CORP	16,100	$1.951M	0.0%	$99.15	+10.1%	PUT	87612E106
SPOT	SPOTIFY TECHNOLOGY S A	3,900	$1.891M	0.0%	$632.83	-21.4%	CALL	L8681T102
LQDA	LIQUIDIA CORPORATION	50,000	$1.887M	0.0%	$13.80	+174.8%	CALL	53635D202
MT	ARCELORMITTAL SA LUXEMBOURG	36,000	$1.871M	0.0%	$51.98	—	NY REGISTRY SH	03938L203
DBCA	D BORAL ACQUISITION I CORP	188,321	$1.857M	0.0%	$9.86	—	ORD SHS CL A	G2616T101
—	ORACLE CORP	40,000,000	$1.849M	0.0%	$0.05	—	6.5 DEP CUM SR D	68389X204
KBR	KBR INC	50,000	$1.843M	0.0%	$50.30	-15.0%	CALL	48242W106
GDX	VANECK ETF TRUST	20,000	$1.835M	0.0%	$91.77	—	PUT	92189F106
FSLR	FIRST SOLAR INC	9,300	$1.835M	0.0%	$183.01	+29.6%	PUT	336433107
BLK	BLACKROCK INC	1,900	$1.827M	0.0%	$1032.85	+6.2%	CALL	09290D101
BABA	ALIBABA GROUP HLDG LTD	14,500	$1.819M	0.0%	$146.58	—	CALL	01609W102
XSLL	XSOLLA SPAC 1	182,300	$1.794M	0.0%	$9.84	—	USD CL A ORD SHS	G9833K102
TBPH	THERAVANCE BIOPHARMA INC	110,000	$1.785M	0.0%	$19.51	0.0%	COM	G8807B106
DBX	DROPBOX INC	76,871	$1.747M	0.0%	$25.71	0.0%	CL A	26210C104
EQX	EQUINOX GOLD CORP	118,130	$1.708M	0.0%	$15.52	0.0%	COM	29446Y502
TRV	TRAVELERS COMPANIES INC	5,800	$1.692M	0.0%	$219.74	+31.3%	PUT	89417E109
CRGY	CRESCENT ENERGY COMPANY	125,000	$1.688M	0.0%	—	—	CALL	44952J104
TMO	THERMO FISHER SCIENTIFIC INC	3,400	$1.671M	0.0%	$555.09	+3.5%	PUT	883556102
CSCO	CISCO SYS INC	21,500	$1.668M	0.0%	$59.07	+31.9%	CALL	17275R102
SOUN	SOUNDHOUND AI INC	238,000	$1.635M	0.0%	$11.46	-18.2%	CALL	836100107
FIVE	FIVE BELOW INC	7,100	$1.622M	0.0%	$100.52	+100.6%	PUT	33829M101
VEEV	VEEVA SYS INC	9,100	$1.599M	0.0%	$206.49	-1.2%	CALL	922475108
CAG	CONAGRA BRANDS INC	100,800	$1.585M	0.0%	$26.33	-31.6%	PUT	205887102
SPG	SIMON PPTY GROUP INC NEW	8,400	$1.567M	0.0%	$177.09	+3.9%	CALL	828806109
SBXD	SILVERBOX CORP IV	145,142	$1.553M	0.0%	$10.63	0.0%	SHS CL A	G81354105
REGN	REGENERON PHARMACEUTICALS	2,000	$1.545M	0.0%	$815.58	-5.7%	CALL	75886F107
PCT	PURECYCLE TECHNOLOGIES INC	297,100	$1.542M	0.0%	$9.48	+4.5%	PUT	74623V103
CEG	CONSTELLATION ENERGY CORP	5,500	$1.536M	0.0%	$254.23	+18.5%	CALL	21037T109
KPET/U	KPET ULTRA PACELINE CORP	150,000	$1.5M	0.0%	$10.00	—	UNIT 99/99/9999	G53157122
STZ	CONSTELLATION BRANDS INC	9,800	$1.47M	0.0%	$158.95	-1.9%	PUT	21036P108
SPLV	INVESCO EXCH TRADED FD TR II	20,000	$1.463M	0.0%	$73.14	—	S&P500 LOW VOL	46138E354
NOK	NOKIA CORP	180,000	$1.447M	0.0%	$7.94	—	PUT	654902204
FIVE	FIVE BELOW INC	6,200	$1.417M	0.0%	$100.52	+100.6%	CALL	33829M101
TMTSU	SPARTACUS ACQUISITION CORP I	137,500	$1.38M	0.0%	$10.04	—	UNIT 01/30/2031	G8303R126
CAQ	CAMBRIDGE ACQUISITION CORP	137,500	$1.357M	0.0%	$9.87	—	USD CL A ORD SHS	G1871M108
PONOU	PONO CAP FOUR INC	132,241	$1.32M	0.0%	$9.98	—	UNIT 03/11/2031	G71702123
KLAR	KLARNA GROUP PLC	100,300	$1.313M	0.0%	$25.38	-7.5%	CALL	G5279N105
BKNG	BOOKING HOLDINGS INC	300	$1.263M	0.0%	$4293.71	+11.4%	PUT	09857L108
RGR	STURM RUGER & CO INC	31,430	$1.26M	0.0%	$37.21	0.0%	COM	864159108
TFII	TRANSFORCE INC	11,492	$1.248M	0.0%	$114.05	0.0%	COM	87241L109
CEG	CONSTELLATION ENERGY CORP	4,400	$1.229M	0.0%	$254.23	+18.5%	PUT	21037T109
BRZE	BRAZE INC	50,000	$1.181M	0.0%	$29.15	-22.5%	PUT	10576N102
NTAP	NETAPP INC	11,300	$1.157M	0.0%	$105.44	-3.4%	CALL	64110D104
XLC	SELECT SECTOR SPDR TR	10,300	$1.142M	0.0%	—	—	CALL	81369Y852
FHB	FIRST HAWAIIAN INC	46,179	$1.138M	0.0%	$26.40	0.0%	COM	32051X108
TG	TREDEGAR CORP	141,005	$1.121M	0.0%	$8.46	0.0%	COM	894650100
VSNT	VERSANT MEDIA GROUP INC	30,012	$1.111M	0.0%	$32.14	0.0%	COM CL A	925283103
KEY	KEYCORP	55,400	$1.111M	0.0%	$16.90	+28.3%	CALL	493267108
TSAT	TELESAT CORP	30,000	$1.086M	0.0%	$29.88	0.0%	CL A & CL B SHS	879512309
XRT	SPDR SERIES TRUST	13,359	$1.075M	0.0%	$80.47	—	STATE STREET SPD	78464A714
MRK	MERCK & CO INC	8,900	$1.071M	0.0%	$98.94	+15.5%	CALL	58933Y105
WIX	WIX COM LTD	11,700	$1.054M	0.0%	$193.07	-57.8%	PUT	M98068105
KD	KYNDRYL HLDGS INC	80,000	$1.05M	0.0%	$34.61	-40.6%	CALL	50155Q100
DEI	DOUGLAS EMMETT INC	110,401	$1.04M	0.0%	$9.42	—	COM	25960P109
CEPS	CANTOR EQUITY PARTNERS VI IN	100,600	$1.018M	0.0%	$10.12	—	CL A ORD SHS	G1828R101
WPC	WP CAREY INC	14,833	$1.008M	0.0%	$67.96	—	COM	92936U109
FVAV	FORTRESS VALUE ACQU CORP V	100,000	$1.002M	0.0%	$10.02	—	ORD SHS CL A	G3645T104
PAACU	PROEM ACQUISITION CORP I	100,000	$998K	0.0%	$9.98	—	UNIT 01/29/2031	G7341A129
WPAC	WHITE PEARL ACQUISITION CORP	100,000	$986K	0.0%	$9.86	—	ORD SHS CL A	G96193100
BIII	BLACK SPADE ACQUISITION III	100,000	$984K	0.0%	$9.84	—	USD CL A ORD SHS	G1154S103
TWST	TWIST BIOSCIENCE CORP	20,670	$982K	0.0%	$44.18	0.0%	COM	90184D100
NCLH	NORWEGIAN CRUISE LINE HLDGS	50,000	$935K	0.0%	$22.67	+0.9%	CALL	G66721104
FRMI	FERMI INC	160,100	$935K	0.0%	$19.51	-52.1%	PUT	314911108
CEPO	CANTOR EQUITY PARTNERS I INC	86,548	$909K	0.0%	$10.45	0.0%	SHS CL A	G1827K107
ADMA	ADMA BIOLOGICS INC	100,000	$901K	0.0%	$16.96	0.0%	COM	000899104
VICI	VICI PPTYS INC	32,809	$896K	0.0%	$28.15	0.0%	COM	925652109
BOBS	BOBS DISC FURNITURE INC	75,889	$892K	0.0%	$11.75	—	COM SHS	09681N106
FSUN	FIRSTSUN CAP BANCORP	24,129	$880K	0.0%	$38.94	0.0%	COM	33767U107
BJ	BJS WHSL CLUB HLDGS INC	8,600	$846K	0.0%	$95.53	+0.2%	PUT	05550J101
MTCH	MATCH GROUP INC NEW	27,200	$835K	0.0%	$31.53	-0.4%	CALL	57667L107
PCT	PURECYCLE TECHNOLOGIES INC	160,500	$833K	0.0%	$9.48	+4.5%	CALL	74623V103
REMX	VANECK ETF TRUST	9,412	$828K	0.0%	$88.00	—	RARE EARTH AND S	92189H805
XLC	SELECT SECTOR SPDR TR	7,300	$809K	0.0%	—	—	PUT	81369Y852
VALE	VALE S A	49,000	$780K	0.0%	$10.20	—	CALL	91912E105
KTWO	K2 CAP ACQUISITION CORP	75,000	$740K	0.0%	$9.87	—	ORD SHS CL A	G5226B105
MSI	MOTOROLA SOLUTIONS INC	1,700	$738K	0.0%	$437.71	-5.0%	PUT	620076307
MSI	MOTOROLA SOLUTIONS INC	1,700	$738K	0.0%	$437.71	-5.0%	CALL	620076307
BA	BOEING CO	3,700	$736K	0.0%	$196.62	+21.3%	PUT	097023105
XLI	SELECT SECTOR SPDR TR	4,500	$728K	0.0%	$131.76	—	PUT	81369Y704
NTR	NUTRIEN LTD	9,600	$724K	0.0%	—	—	CALL	67077M108
UBS	UBS GROUP AG	18,328	$716K	0.0%	$45.56	0.0%	SHS	H42097107
ISRG	INTUITIVE SURGICAL INC	1,500	$691K	0.0%	$516.47	+0.9%	CALL	46120E602
FLR	FLUOR CORP	14,700	$686K	0.0%	$41.43	+12.9%	CALL	343412102
ALKT	ALKAMI TECHNOLOGY INC	43,500	$682K	0.0%	$20.34	-4.5%	CALL	01644J108
MLYS	MINERALYS THERAPEUTICS INC	25,000	$677K	0.0%	$35.48	-11.6%	CALL	603170101
—	PIMCO NEW YORK MUN FD II	95,521	$654K	0.0%	$6.85	—	COM	72200Y102
FELE	FRANKLIN ELEC INC	7,007	$646K	0.0%	$100.43	0.0%	COM	353514102
MNRO	MONRO INC	40,000	$642K	0.0%	$20.99	0.0%	COM	610236101
WLAC	WILLOW LANE ACQUISITION CORP	60,000	$639K	0.0%	$11.71	0.0%	ORD SHS CL A	G9675P102
PHM	PULTE GROUP INC	5,300	$623K	0.0%	$110.48	+18.9%	PUT	745867101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,300	$623K	0.0%	$468.15	+5.4%	CALL	084670702
AGNC	AGNC INVT CORP	61,600	$618K	0.0%	$9.82	—	CALL	00123Q104
MMM	3M CO	4,200	$610K	0.0%	$135.34	+21.1%	PUT	88579Y101
LGIH	LGI HOMES INC	15,000	$593K	0.0%	$63.10	-16.1%	PUT	50187T106
CMG	CHIPOTLE MEXICAN GRILL INC	18,500	$592K	0.0%	$47.99	-19.2%	PUT	169656105
HPP	HUDSON PACIFIC PROPERTIES IN	100,000	$591K	0.0%	$10.83	—	CALL	444097406
WMT	WALMART INC	4,700	$584K	0.0%	$76.76	+59.0%	PUT	931142103
BATRK	ATLANTA BRAVES HLDGS INC	13,679	$584K	0.0%	$40.61	0.0%	COM SER C	047726302
ABVX	ABIVAX SA	5,200	$579K	0.0%	$88.73	—	CALL	00370M103
FIBK	FIRST INTST BANCSYSTEM INC	17,174	$574K	0.0%	$36.75	0.0%	COM	32055Y201
LLY	ELI LILLY & CO	600	$552K	0.0%	$736.56	+42.2%	CALL	532457108
QFIN	QFIN HOLDINGS INC	41,506	$536K	0.0%	$12.91	—	AMERICAN DEP	88557W101
PSO	PEARSON PLC	40,653	$534K	0.0%	$13.13	—	SPONSORED ADR	705015105
UL	UNILEVER PLC	9,100	$518K	0.0%	—	—	CALL	904767803
OWL	BLUE OWL CAPITAL INC	56,500	$516K	0.0%	$21.04	-34.8%	PUT	09581B103
KALV	KALVISTA PHARMACEUTICALS INC	25,500	$513K	0.0%	$15.49	0.0%	COM	483497103
SNDA	SONIDA SENIOR LIVING INC	15,871	$512K	0.0%	$32.91	0.0%	COM	140475203
SBXE	SILVERBOX CORP V	50,000	$496K	0.0%	$9.92	—	ORD SHS CL A	G8148S107
XCBE	X3 ACQUISITION CORP LTD	50,000	$492K	0.0%	$9.84	—	ORD SHS CL A	G9831H101
XLB	SELECT SECTOR SPDR TR	9,400	$470K	0.0%	$65.54	—	PUT	81369Y100
XLV	SELECT SECTOR SPDR TR	3,100	$454K	0.0%	$144.32	—	PUT	81369Y209
KODK	EASTMAN KODAK CO	50,000	$453K	0.0%	$7.25	+5.1%	CALL	277461406
BUR	BURFORD CAPITAL LIMITED	100,000	$452K	0.0%	$9.47	0.0%	CALL	G17977110
NUCL	EAGLE NUCLEAR ENERGY CORP	57,524	$442K	0.0%	$7.68	—	COM	269710109
PAL	PROFICIENT AUTO LOGISTICS IN	65,000	$441K	0.0%	$9.23	0.0%	COM	74317M104
MET	METLIFE INC	6,227	$440K	0.0%	$77.44	0.0%	COM	59156R108
NPB	NORTHPOINTE BANCSHARES INC.	24,891	$430K	0.0%	$17.64	0.0%	COM SHS	66661N886
XHB	SPDR SERIES TRUST	4,100	$405K	0.0%	$106.67	—	PUT	78464A888
WVE	WAVE LIFE SCIENCES LTD	53,895	$391K	0.0%	$13.75	0.0%	SHS	Y95308105
BUR	BURFORD CAPITAL LIMITED	85,985	$389K	0.0%	$9.47	0.0%	ORD SHS	G17977110
URG	UR-ENERGY INC	253,568	$378K	0.0%	$1.71	0.0%	COM	91688R108
GIXXU	GIGCAPITAL9 CORP	37,500	$377K	0.0%	$10.04	—	UNIT 12/01/2030	G3865B106
FOUR	SHIFT4 PMTS INC	8,500	$372K	0.0%	$90.67	-32.9%	PUT	82452J109
CUK	CARNIVAL PLC	14,243	$367K	0.0%	$25.77	—	ADS	14365C103
AMPH	AMPHASTAR PHARMACEUTICALS IN	18,597	$364K	0.0%	$27.55	0.0%	COM	03209R103
XBI	SPDR SERIES TRUST	2,800	$358K	0.0%	$89.43	—	PUT	78464A870
CAI	CARIS LIFE SCIENCES INC	20,000	$358K	0.0%	$23.74	0.0%	COM	142152107
PM	PHILIP MORRIS INTL INC	2,100	$347K	0.0%	$103.93	+69.3%	CALL	718172109
CCNE	CNB FINL CORP PA	11,928	$345K	0.0%	$27.96	0.0%	COM	126128107
MRK	MERCK & CO INC	2,800	$337K	0.0%	$98.94	+15.5%	PUT	58933Y105
DOX	AMDOCS LTD	5,000	$326K	0.0%	$85.03	-9.4%	PUT	G02602103
SCII	SC II ACQUISITION CORP	32,367	$323K	0.0%	$9.98	—	ORD SHS CLASS A	G7866D102
BLKB	BLACKBAUD INC	8,311	$321K	0.0%	$53.33	0.0%	COM	09227Q100
RVLV	REVOLVE GROUP INC	13,918	$315K	0.0%	$27.98	0.0%	CL A	76156B107
TARS	TARSUS PHARMACEUTICALS INC	4,460	$313K	0.0%	$69.71	0.0%	COM	87650L103
HCACR	HALL CHADWICK ACQUISITION CO	1,264,079	$303K	0.0%	$0.24	—	RIGHT 11/20/2030	G42386113
GT	GOODYEAR TIRE & RUBR CO	45,000	$298K	0.0%	$10.12	-8.1%	CALL	382550101
SEPN	SEPTERNA INC	12,343	$297K	0.0%	$26.51	0.0%	COM	81734D104
SERV	SERVE ROBOTICS INC	34,500	$291K	0.0%	$11.59	+0.9%	PUT	81758H106
BCAL	CALIFORNIA BANCORP	16,165	$286K	0.0%	$18.66	0.0%	COM	84252A106
HTFL	HEARTFLOW INC	11,494	$280K	0.0%	$28.97	0.0%	COM	42238D107
LLY	ELI LILLY & CO	300	$276K	0.0%	$736.56	+42.2%	PUT	532457108
AIIA	AI INFRASTRUCTURE ACQUISI	27,487	$276K	0.0%	$10.00	0.0%	ORD SHS CL A	G01336109
UNH	UNITEDHEALTH GROUP INC	1,000	$271K	0.0%	$331.12	-6.8%	CALL	91324P102
HSY	HERSHEY CO	1,300	$270K	0.0%	$178.85	+14.5%	CALL	427866108
XHB	SPDR SERIES TRUST	2,700	$267K	0.0%	$106.67	—	CALL	78464A888
FLO	FLOWERS FOODS INC	32,398	$264K	0.0%	$10.83	0.0%	COM	343498101
KBE	SPDR SERIES TRUST	4,400	$262K	0.0%	—	—	CALL	78464A797
ONC	BEONE MEDICINES LTD	882	$262K	0.0%	$296.97	—	SPONSORED ADS	07725L102
SPGI	S&P GLOBAL INC	600	$255K	0.0%	$492.02	-1.4%	PUT	78409V104
SERV	SERVE ROBOTICS INC	30,000	$253K	0.0%	$11.59	+0.9%	CALL	81758H106
TT	TRANE TECHNOLOGIES PLC	600	$250K	0.0%	$382.83	+10.3%	CALL	G8994E103
NSP	INSPERITY INC	9,231	$250K	0.0%	$37.54	0.0%	COM	45778Q107
NCNO	NCINO INC	16,400	$246K	0.0%	$26.09	-20.4%	CALL	63947X101
MEVOW	M EVO GBL ACQUISITION CORP I	714,896	$243K	0.0%	$0.34	—	*W EXP 02/18/203	G6071J110
OTEX	OPEN TEXT CORP	10,918	$243K	0.0%	$27.49	0.0%	COM	683715106
AI	C3 AI INC	28,819	$243K	0.0%	$12.06	0.0%	CL A	12468P104
IBM	INTERNATIONAL BUSINESS MACHS	1,000	$242K	0.0%	$258.03	+10.0%	PUT	459200101
CARR	CARRIER GLOBAL CORPORATION	4,200	$237K	0.0%	$60.42	-1.3%	CALL	14448C104
RAPP	RAPPORT THERAPEUTICS INC	7,531	$236K	0.0%	$27.83	0.0%	COM	75383L102
CGC	CANOPY GROWTH CORPORATION	246,900	$234K	0.0%	$1.16	0.0%	PUT	138035704
APO	APOLLO GLOBAL MGMT INC	2,100	$234K	0.0%	$146.74	-9.1%	PUT	03769M106
QUBT	QUANTUM COMPUTING INC	33,649	$230K	0.0%	$10.17	0.0%	COM	74766W108
KMI	KINDER MORGAN INC DEL	6,722	$225K	0.0%	$29.74	0.0%	COM	49456B101
AZTA	AZENTA INC	10,549	$223K	0.0%	$34.60	0.0%	COM	114340102
TNA	DIREXION SHARES ETF TRUST	5,001	$221K	0.0%	$44.13	—	DAILY SMALL CAP	25459W847
EFA	ISHARES TR	2,272	$221K	0.0%	$97.13	—	MSCI EAFE ETF	464287465
TE	T1 ENERGY INC	50,000	$220K	0.0%	$2.25	+237.0%	PUT	35834F104
MCRI	MONARCH CASINO & RESORT INC	2,286	$219K	0.0%	$93.51	0.0%	COM	609027107
NRIM	NORTHRIM BANCORP INC	9,522	$218K	0.0%	$26.02	0.0%	COM	666762109
MMM	3M CO	1,500	$218K	0.0%	$135.34	+21.1%	CALL	88579Y101
TENX	TENAX THERAPEUTICS INC	13,589	$217K	0.0%	$13.50	0.0%	COM NEW	88032L605
XPEV	XPENG INC	11,802	$202K	0.0%	$17.11	—	ADS	98422D105
CHEC	CHENGHE ACQUISITION III CO	19,520	$197K	0.0%	$10.03	0.0%	ORD SHS CL A	G2086N105
DFTX	DEFINIUM THERAPEUTICS INC	10,384	$196K	0.0%	$16.29	0.0%	COM SHS	24477V105
CTAAU	CLEARTHINK 1 ACQUISITION COR	18,778	$187K	0.0%	$9.98	—	UNIT 01/26/2031	G2294A127
AREC	AMERICAN RES CORP	75,000	$182K	0.0%	$3.34	0.0%	CL A	02927U208
RPC	RIDGEPOST CAP INC	24,372	$177K	0.0%	$9.99	0.0%	CL A COM	69376K106
CRANR	CRANE HBR ACQUISITION CORP I	1,001,972	$170K	0.0%	$0.17	—	RIGHT 12/09/2030	G25014112
GEMI	GEMINI SPACE STA INC	37,900	$168K	0.0%	$8.59	0.0%	PUT	36866J105
HCICR	HENNESSY CAP INVTS CORP VIII	850,000	$162K	0.0%	$0.19	—	RIGHT 02/02/2031	G44055120
KC	KINGSOFT CLOUD HLDGS LTD	11,500	$154K	0.0%	—	—	PUT	49639K101
CRMD	CORMEDIX INC	22,237	$151K	0.0%	$7.86	0.0%	COM	21900C308
AES	AES CORP	10,400	$147K	0.0%	$15.12	+0.1%	CALL	00130H105
CGC	CANOPY GROWTH CORPORATION	148,000	$140K	0.0%	$1.16	0.0%	COM NEW	138035704
YMM	FULL TRUCK ALLIANCE CO LTD	16,315	$135K	0.0%	$8.30	—	SPONSORED ADS	35969L108
ABUS	ARBUTUS BIOPHARMA CORP	30,000	$135K	0.0%	$4.50	-4.5%	CALL	03879J100
VHCPW	VINE HILL CAP INVTS CORP II	340,212	$129K	0.0%	$0.38	—	*W EXP 11/25/203	G9709D117
GSBD	GOLDMAN SACHS BDC INC	14,458	$128K	0.0%	$9.28	0.0%	SHS	38147U107
BSBR	BANCO SANTANDER BRASIL S A	21,499	$127K	0.0%	$5.93	—	ADS REP 1 UNIT	05967A107
IEAGR	INFINITE EAGLE ACQUISITION C	700,000	$126K	0.0%	$0.18	—	RIGHT 01/13/2031	G4802J111
GEMI	GEMINI SPACE STA INC	28,500	$126K	0.0%	$8.59	0.0%	CL A COM	36866J105
FSK	FS KKR CAP CORP	12,300	$125K	0.0%	$15.89	-13.1%	CALL	302635206
CMIIW	COLUMBUS CIRCLE CAP CORP II	339,696	$122K	0.0%	$0.36	—	*W EXP 02/11/203	G2296M129
KRAQW	KRAKACQUISITION CORPORATION	200,000	$120K	0.0%	$0.60	—	*W EXP 12/23/203	G5315G114
BBCQW	BLEICHROEDER ACQUISITI CORP	125,208	$119K	0.0%	$0.95	—	*W EXP 12/23/203	G1170E112
ARCIW	ARCHIMEDES TECH SPAC PTNRS I	187,500	$103K	0.0%	$0.55	—	*W EXP 01/23/203	G0453R113
CHMI	CHERRY HILL MTG INVT CORP	41,152	$103K	0.0%	$2.50	—	COM	164651101
SSACU	SPACSPHERE ACQUISITION CORP	10,130	$102K	0.0%	$10.07	—	UNIT 02/06/2031	G8T088125
OIMAW	ONEIM ACQUISITION CORP	155,095	$101K	0.0%	$0.65	—	*W EXP 01/07/203	G6S74K114
MLAAW	MOUNTAIN LAKE ACQUISIT CORP	761,936	$99,052	0.0%	$0.13	—	*W EXP 01/21/203	G6301L117
SVIVW	SPRING VY ACQUISITION CORP I	125,000	$98,750	0.0%	$0.79	—	*W EXP 01/22/203	G8377G113
ALUB/WS	ALUSSA ENERGY ACQUISIT CORP	257,832	$92,820	0.0%	$0.36	—	*W EXP 04/10/202	G0233J118
AQN	ALGONQUIN POWER & UTILITIES	14,070	$86,390	0.0%	$6.51	0.0%	COM	015857105
ALOVW	ALDABRA 4 LQDTY OPP VEH INC	176,656	$75,927	0.0%	$0.43	—	*W EXP 12/23/203	G01900110
SVAQW	SILICON VY ACQUISITION CORP	269,100	$75,348	0.0%	$0.28	—	*W EXP 12/08/203	G81306113
LEGO/WS	LEGATO MERGER CORP IV	233,333	$75,087	0.0%	$0.32	—	*W EXP 99/99/999	G7318R113
DSACW	DAEDALUS SPL ACQUISITION COR	175,800	$72,078	0.0%	$0.41	—	*W EXP 11/24/203	G2616C116
FGIIW	FG IMPERII ACQUISITION CORP	375,000	$67,500	0.0%	$0.18	—	*W EXP 10/14/203	G3R41C110
TWLVR	TWELVE SEAS INVT CO III	402,968	$64,515	0.0%	$0.16	—	RIGHT 11/21/2030	G9145D119
HQWWW	HORIZON QUANTUM HOLDINGS LTD	31,010	$63,571	0.0%	$2.05	—	*W EXP 03/17/203	Y4000A128
ITHAW	ITHAX ACQUISITION CORP III	254,156	$60,997	0.0%	$0.24	—	*W EXP 11/17/203	G4977S110
AEAQW	ACTIVATE ENERGY ACQUISIT COR	168,200	$55,506	0.0%	$0.33	—	*W EXP 11/10/203	G0081J111
SLS	SELLAS LIFE SCIENCES GROUP I	12,262	$51,868	0.0%	$4.07	0.0%	COM NEW	81642T209
IRAB/WS	IRIS ACQUISITION CORP II	168,000	$51,744	0.0%	$0.31	—	*W EXP 08/15/203	G4940M117
CLBR/WS	COLOMBIER ACQUISITION CORP I	50,000	$49,495	0.0%	$0.99	—	*W EXP 12/31/203	G2284A111
ZKPW	LAFAYETTE DIGITAL ACQUISITIO	174,319	$48,809	0.0%	$0.28	—	*W EXP 12/23/203	G5345D115
KBONW	KARBON CAP PARTNERS CORP	120,107	$48,055	0.0%	$0.40	—	*W EXP 12/11/203	G5225W118
SAAQW	SPACE ASSET ACQUISITION CORP	53,711	$47,088	0.0%	$0.88	—	*W EXP 03/31/203	G8375S119
CCXIW	CHURCHILL CAP CORP XI	61,054	$44,264	0.0%	$0.72	—	*W EXP 12/10/203	G2131A116
RCKT	ROCKET PHARMACEUTICALS INC	11,197	$40,085	0.0%	$3.61	0.0%	COM	77313F106
ANSCW	AGRICULTURE & NAT SOL ACQ CO	200,126	$40,025	0.0%	$0.20	—	*W EXP 10/01/202	G0131Y118
XCBEW	X3 ACQUISITION CORP LTD	155,950	$37,459	0.0%	$0.24	—	*W EXP 12/19/203	G9831H119
AACIW	ARMADA ACQUISITION CORP III	150,050	$36,942	0.0%	$0.25	—	*W EXP 02/13/203	G0R38M119
BLRKW	BLUEROCK ACQUISITION CORP	111,666	$36,850	0.0%	$0.33	—	*W EXP 12/12/203	G1352R113
LFACW	LEAPFROG ACQUISITION CORP	100,000	$29,000	0.0%	$0.29	—	*W EXP 11/10/203	G5414D111
DBCAW	D BORAL ACQUISITION I CORP	94,160	$28,982	0.0%	$0.31	—	*W EXP 01/30/203	G2616T119
MUZEW	MUZERO ACQUISITION CORP	125,000	$28,750	0.0%	$0.23	—	*W EXP 01/30/203	G8775A114
SORNW	SOREN ACQUISITION CORP	88,160	$28,211	0.0%	$0.32	—	*W EXP 12/19/203	G8274J111
WPAC-R	WHITE PEARL ACQUISITION CORP	100,000	$26,000	0.0%	$0.26	—	RIGHT 09/10/2030	G96193126
GPACW	GENERAL PURP ACQUISITION COR	100,000	$24,000	0.0%	$0.24	—	*W EXP 12/03/203	G3810N114
LPCVW	LAUNCHPAD CADENZA ACQU CORP	83,333	$20,000	0.0%	$0.24	—	*W EXP 12/15/203	G6001S115
XSLLW	XSOLLA SPAC 1	91,150	$18,230	0.0%	$0.20	—	*W EXP 01/12/203	G9833K110
RTACW	RENATUS TACTICAL ACQUIS	38,010	$17,488	0.0%	$0.46	—	*W EXP 05/15/203	G7490F127
KTWOR	K2 CAP ACQUISITION CORP	75,000	$15,750	0.0%	$0.21	—	RIGHT 07/30/2027	G5226B113
CAQUW	CAMBRIDGE ACQUISITION CORP	45,833	$12,833	0.0%	$0.28	—	*W EXP 01/30/203	G1871M116
BIII/WS	BLACK SPADE ACQUISITION III	33,333	$11,667	0.0%	$0.35	—	*W EXP 99/99/999	G1154S111
SCIIR	SC II ACQUISITION CORP	35,000	$7,704	0.0%	$0.22	—	RIGHT 11/26/2030	G7866D110
SBXE/WS	SILVERBOX CORP V	16,666	$7,066	0.0%	$0.42	—	*W EXP 09/16/203	G8148S115

Increased Positions (584)

XLP SELECT SECTOR SPDR TR 3.8%

Value $591M (+96197.8%) Shares 7,208,500 (+91146.8%) Est. Cost $81.73 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.6%

Value $402M (+881.5%) Shares 617,500 (+929.2%) Est. Cost $653.72 Unrealized —

HYG ISHARES TR 1.3%

Value $199M (+52385.6%) Shares 2,500,000 (+53091.5%) Est. Cost $80.55 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $157M (+539.4%) Shares 773,400 (+573.1%) Est. Cost $178.82 Unrealized +24.0%

GLD SPDR GOLD TR 0.8%

Value $129M (+153.7%) Shares 300,000 (+133.6%) Est. Cost $335.87 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $77.08M (+6126.9%) Shares 1,561,200 (+6808.0%) Est. Cost $49.22 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $68.47M (+1215.7%) Shares 1,117,700 (+860.2%) Est. Cost $55.04 Unrealized —

AES AES CORP 0.4%

Value $64.85M (+2413.8%) Shares 4,602,700 (+2458.4%) Est. Cost $15.12 Unrealized +0.1%

EA ELECTRONIC ARTS INC 1.1%

Value $168M (+58.6%) Shares 821,970 (+59.0%) Est. Cost $190.18 Unrealized +6.5%

XLF SELECT SECTOR SPDR TR 0.4%

Value $65.71M (+1552.6%) Shares 1,331,000 (+1733.3%) Est. Cost $49.22 Unrealized —

TLT ISHARES TR 0.6%

Value $100M (+133.5%) Shares 1,155,600 (+134.7%) Est. Cost $87.60 Unrealized —

TLT ISHARES TR 0.7%

Value $113M (+102.3%) Shares 1,306,400 (+103.4%) Est. Cost $87.60 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value $51.1M (+8250.6%) Shares 750,000 (+7794.7%) Est. Cost $41.56 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $47.4M (+1162.2%) Shares 510,383 (+991.0%) Est. Cost $85.75 Unrealized +1.7%

SSRM SSR MINING IN 0.3%

Value $44.56M (+2953.2%) Shares 1,515,763 (+2176.4%) Est. Cost $25.12 Unrealized +1.4%

TERN TERNS PHARMACEUTICALS INC 0.3%

Value $42.3M (+8101.7%) Shares 802,293 (+6185.1%) Est. Cost $37.23 Unrealized +0.6%

QQQ INVESCO QQQ TR 1.3%

Value $193M (+27.2%) Shares 335,000 (+35.4%) Est. Cost $529.42 Unrealized —

NSC NORFOLK SOUTHN CORP 1.4%

Value $210M (+24.0%) Shares 731,133 (+24.7%) Est. Cost $280.61 Unrealized +6.3%

GTLS CHART INDS INC 0.6%

Value $89.2M (+74.7%) Shares 431,431 (+74.3%) Est. Cost $191.88 Unrealized +7.9%

SJM SMUCKER J M CO 0.3%

Value $51.64M (+280.3%) Shares 535,463 (+285.7%) Est. Cost $104.72 Unrealized -0.5%

CWAN CLEARWATER ANALYTICS HLDGS I 0.4%

Value $67.54M (+104.1%) Shares 2,855,891 (+108.2%) Est. Cost $22.36 Unrealized +6.6%

ELME ELME COMMUNITIES 0.0%

Value $6.014M (-85.1%) Shares 2,991,973 (+29.2%) Est. Cost $13.43 Unrealized —

WAB WABTEC 0.2%

Value $31.19M (+1766.9%) Shares 124,820 (+1494.5%) Est. Cost $235.74 Unrealized +1.4%

SLAB SILICON LABORATORIES INC 0.2%

Value $29.03M (+4080.1%) Shares 139,479 (+2524.7%) Est. Cost $168.74 Unrealized +0.9%

TXNM TXNM ENERGY INC 0.5%

Value $78.76M (+54.5%) Shares 1,347,251 (+55.6%) Est. Cost $55.98 Unrealized +5.6%

EVRG EVERGY INC 0.2%

Value $30.44M (+804.7%) Shares 371,549 (+700.5%) Est. Cost $74.61 Unrealized +3.5%

AMT AMERICAN TOWER CORP 0.2%

Value $32.04M (+528.5%) Shares 185,666 (+539.4%) Est. Cost $179.03 Unrealized -2.4%

PPL PPL CORP 0.2%

Value $27.7M (+1189.5%) Shares 725,211 (+1082.2%) Est. Cost $35.44 Unrealized +2.2%

SMH VANECK ETF TRUST 0.2%

Value $32.82M (+338.1%) Shares 85,600 (+311.5%) Est. Cost $228.94 Unrealized —

BP BP PLC 0.3%

Value $48.04M (+104.9%) Shares 1,022,048 (+51.4%) Est. Cost $37.73 Unrealized —

HOLX HOLOGIC INC 0.3%

Value $43.72M (+111.0%) Shares 578,395 (+107.9%) Est. Cost $73.96 Unrealized +1.4%

CWAN CLEARWATER ANALYTICS HLDGS I 0.2%

Value $29.92M (+329.0%) Shares 1,265,000 (+337.6%) Est. Cost $22.36 Unrealized +6.6%

OKE ONEOK INC NEW 0.2%

Value $23.16M (+3705.5%) Shares 256,190 (+2994.5%) Est. Cost $78.46 Unrealized +0.1%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $32.69M (+212.1%) Shares 354,086 (+208.3%) Est. Cost $93.24 Unrealized +1.9%

APTV APTIV PLC 0.2%

Value $26.38M (+431.6%) Shares 379,923 (+482.5%) Est. Cost $77.59 Unrealized +4.3%

EWZ ISHARES INC 0.1%

Value $21.75M (+4775.2%) Shares 566,450 (+3934.5%) Est. Cost $38.01 Unrealized —

LNT ALLIANT ENERGY CORP 0.2%

Value $28.67M (+272.1%) Shares 399,517 (+237.1%) Est. Cost $64.87 Unrealized +4.2%

LPX LOUISIANA PAC CORP 0.1%

Value $23.05M (+982.2%) Shares 316,797 (+1101.3%) Est. Cost $88.86 Unrealized +0.2%

UNF UNIFIRST CORP MASS 0.1%

Value $21.4M (+2314.4%) Shares 85,044 (+1751.2%) Est. Cost $213.39 Unrealized +0.4%

OS ONESTREAM INC 0.1%

Value $20.7M (+8119.8%) Shares 862,413 (+6195.0%) Est. Cost $23.26 Unrealized +0.1%

MA MASTERCARD INCORPORATED 0.1%

Value $21.45M (+1235.0%) Shares 42,936 (+1425.3%) Est. Cost $537.68 Unrealized +0.3%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $35.24M (+127.7%) Shares 35,363 (+97.0%) Est. Cost $907.51 Unrealized +6.2%

BEN FRANKLIN RESOURCES INC 0.5%

Value $71.39M (+37.3%) Shares 3,022,427 (+38.9%) Est. Cost $22.19 Unrealized +18.8%

PEN PENUMBRA INC 0.1%

Value $22.33M (+535.6%) Shares 68,000 (+501.8%) Est. Cost $327.78 Unrealized +3.6%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $19.63M (+1320.4%) Shares 90,646 (+1597.2%) Est. Cost $245.37 Unrealized -2.0%

CR CRANE COMPANY 0.1%

Value $19.55M (+1337.6%) Shares 114,337 (+1450.5%) Est. Cost $196.36 Unrealized +0.9%

FE FIRSTENERGY CORP 0.2%

Value $27.45M (+192.9%) Shares 541,922 (+158.8%) Est. Cost $44.32 Unrealized +6.2%

EWZ ISHARES INC 0.1%

Value $22.42M (+363.1%) Shares 584,000 (+283.2%) Est. Cost $38.01 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $33.73M (+106.2%) Shares 257,594 (+88.6%) Est. Cost $110.20 Unrealized +14.4%

KR KROGER CO 0.2%

Value $23.25M (+277.5%) Shares 321,345 (+225.9%) Est. Cost $63.27 Unrealized +2.1%

WCN WASTE CONNECTIONS INC 0.2%

Value $24.2M (+239.5%) Shares 148,997 (+266.5%) Est. Cost $169.97 Unrealized -1.5%

EQIX EQUINIX INC 0.2%

Value $27.58M (+162.0%) Shares 28,133 (+104.8%) Est. Cost $803.38 Unrealized -4.9%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $16.91M (+3153.3%) Shares 102,612 (+3672.5%) Est. Cost $191.46 Unrealized +0.7%

— WEC ENERGY GROUP INC 0.2%

Value $30.96M (+111.8%) Shares 25,000,000 (+100.0%) Est. Cost $1.20 Unrealized —

EXP EAGLE MATLS INC 0.1%

Value $18.03M (+756.6%) Shares 95,182 (+834.5%) Est. Cost $224.69 Unrealized +0.2%

GLW CORNING INC 0.2%

Value $28.91M (+121.9%) Shares 212,586 (+42.9%) Est. Cost $75.93 Unrealized +47.1%

RAL RALLIANT CORP 0.2%

Value $23.7M (+190.2%) Shares 569,778 (+255.2%) Est. Cost $47.99 Unrealized +2.5%

OR OR ROYALTIES INC. 0.2%

Value $32.64M (+90.2%) Shares 858,592 (+77.1%) Est. Cost $31.83 Unrealized +31.6%

NOK NOKIA CORP 0.1%

Value $15.8M (+3775.7%) Shares 1,965,000 (+3018.8%) Est. Cost $7.94 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $17.59M (+619.6%) Shares 245,110 (+949.9%) Est. Cost $108.36 Unrealized +3.3%

LSTR LANDSTAR SYS INC 0.1%

Value $17.16M (+491.7%) Shares 107,069 (+430.4%) Est. Cost $157.63 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $14.22M (+1703.2%) Shares 173,460 (+1608.6%) Est. Cost $81.73 Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $15.82M (+496.9%) Shares 171,409 (+444.1%) Est. Cost $87.26 Unrealized +1.9%

VAL VALARIS LTD 0.1%

Value $15.38M (+548.2%) Shares 156,906 (+233.2%) Est. Cost $61.22 Unrealized +10.5%

LITE LUMENTUM HLDGS INC 0.1%

Value $18.14M (+229.9%) Shares 25,818 (+73.1%) Est. Cost $225.43 Unrealized +107.2%

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value $12.89M (+2654.6%) Shares 835,800 (+2640.3%) Est. Cost $13.42 Unrealized +14.7%

FUL FULLER H B CO 0.2%

Value $35.03M (+53.5%) Shares 568,000 (+47.9%) Est. Cost $60.30 Unrealized +5.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $15.17M (+397.4%) Shares 77,647 (+299.2%) Est. Cost $180.86 Unrealized +1.2%

CIEN CIENA CORP 0.1%

Value $16.33M (+280.4%) Shares 42,057 (+129.2%) Est. Cost $179.86 Unrealized +50.6%

— DEXCOM INC 0.1%

Value $13.83M (+651.2%) Shares 15,000,000 (+650.0%) Est. Cost $0.92 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $13.02M (+1135.0%) Shares 70,463 (+1020.8%) Est. Cost $170.30 Unrealized +0.7%

ESTC ELASTIC N V 0.1%

Value $14.5M (+449.0%) Shares 290,000 (+728.6%) Est. Cost $81.42 Unrealized -17.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $14.52M (+379.6%) Shares 31,491 (+489.3%) Est. Cost $516.47 Unrealized +0.9%

SHEL SHELL PLC 0.3%

Value $49.2M (+28.5%) Shares 529,029 (+1.6%) Est. Cost $62.32 Unrealized —

ZS ZSCALER INC 0.1%

Value $11.74M (+1238.6%) Shares 83,700 (+2046.2%) Est. Cost $229.24 Unrealized -15.7%

TMUS T-MOBILE US INC 0.1%

Value $14.96M (+251.1%) Shares 71,236 (+239.4%) Est. Cost $205.64 Unrealized -2.6%

NET CLOUDFLARE INC 0.1%

Value $21.05M (+100.4%) Shares 102,025 (+91.4%) Est. Cost $172.94 Unrealized +5.5%

META META PLATFORMS INC 0.1%

Value $10.87M (+2644.7%) Shares 19,000 (+3066.7%) Est. Cost $545.03 Unrealized +20.3%

IWM ISHARES TR 0.2%

Value $24.8M (+67.9%) Shares 100,000 (+66.7%) Est. Cost $205.93 Unrealized —

IHS IHS HOLDING LIMITED 0.1%

Value $10.25M (+2682.9%) Shares 1,246,026 (+2422.6%) Est. Cost $7.75 Unrealized +2.3%

GTY GETTY RLTY CORP NEW 0.1%

Value $10.55M (+1473.8%) Shares 331,862 (+1254.5%) Est. Cost $31.78 Unrealized —

CAVA CAVA GROUP INC 0.1%

Value $15.74M (+167.4%) Shares 194,500 (+94.0%) Est. Cost $68.55 Unrealized -1.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $11.08M (+659.1%) Shares 45,319 (+542.6%) Est. Cost $215.60 Unrealized +5.7%

COMP COMPASS INC 0.2%

Value $24.66M (+63.6%) Shares 3,373,551 (+136.6%) Est. Cost $8.94 Unrealized +31.5%

VRT VERTIV HOLDINGS CO 0.1%

Value $21.51M (+78.3%) Shares 85,855 (+15.3%) Est. Cost $127.25 Unrealized +57.1%

COP CONOCOPHILLIPS 0.1%

Value $10.41M (+902.3%) Shares 78,900 (+610.8%) Est. Cost $99.78 Unrealized +2.9%

AMZN AMAZON COM INC 0.1%

Value $10.33M (+940.8%) Shares 49,600 (+1053.5%) Est. Cost $222.84 Unrealized +1.8%

FIG FIGMA INC 0.1%

Value $10.76M (+619.6%) Shares 508,800 (+1172.0%) Est. Cost $68.66 Unrealized -58.6%

KVUE KENVUE INC 0.4%

Value $65.29M (+15.8%) Shares 3,786,957 (+15.8%) Est. Cost $17.96 Unrealized -1.6%

AAOI APPLIED OPTOELECTRONICS INC 0.1%

Value $11.93M (+291.9%) Shares 141,020 (+61.5%) Est. Cost $33.69 Unrealized +24.1%

ACM AECOM 0.2%

Value $28.8M (+44.3%) Shares 339,600 (+62.1%) Est. Cost $100.01 Unrealized -2.9%

COHR COHERENT CORP 0.1%

Value $11.99M (+274.1%) Shares 50,351 (+189.8%) Est. Cost $191.35 Unrealized +11.5%

AMTM AMENTUM HOLDINGS INC 0.2%

Value $33.85M (+34.9%) Shares 1,297,946 (+50.0%) Est. Cost $27.47 Unrealized +21.8%

EEM ISHARES TR 0.1%

Value $22.73M (+62.0%) Shares 400,200 (+56.1%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $13.87M (+158.3%) Shares 65,624 (+151.2%) Est. Cost $181.64 Unrealized +18.5%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value $12.56M (+208.1%) Shares 398,897 (+205.5%) Est. Cost $33.20 Unrealized +2.8%

KRE SPDR SERIES TRUST 0.3%

Value $40.51M (+26.3%) Shares 621,733 (+25.6%) Est. Cost $61.18 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $18.46M (+83.4%) Shares 320,641 (+66.5%) Est. Cost $53.35 Unrealized +8.4%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $11.96M (+233.5%) Shares 64,136 (+231.0%) Est. Cost $177.09 Unrealized +3.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $11.27M (+287.7%) Shares 41,637 (+373.0%) Est. Cost $331.12 Unrealized -6.8%

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $13.22M (+164.5%) Shares 39,999 (+214.7%) Est. Cost $374.14 Unrealized -1.7%

WBD WARNER BROS DISCOVERY INC 1.5%

Value $237M (-3.4%) Shares 8,612,641 (+1.4%) Est. Cost $19.16 Unrealized +47.4%

SEMR SEMRUSH HLDGS INC 0.1%

Value $10.85M (+266.4%) Shares 908,419 (+264.8%) Est. Cost $11.16 Unrealized +6.3%

CVX CHEVRON CORPORATION 0.1%

Value $8.628M (+948.3%) Shares 41,700 (+672.2%) Est. Cost $144.32 Unrealized +19.1%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $14.16M (+122.3%) Shares 273,113 (+125.7%) Est. Cost $53.73 Unrealized +10.0%

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $12.04M (+180.5%) Shares 555,338 (+108.3%) Est. Cost $16.22 Unrealized —

PCG PG&E CORP 0.1%

Value $9.131M (+545.0%) Shares 519,700 (+489.9%) Est. Cost $16.74 Unrealized -2.1%

MATX MATSON INC 0.1%

Value $14.68M (+107.8%) Shares 89,558 (+56.6%) Est. Cost $123.82 Unrealized +23.9%

— ETSY INC 0.2%

Value $29.39M (+34.9%) Shares 31,500,000 (+34.0%) Est. Cost $0.90 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $20.87M (+56.9%) Shares 105,253 (+56.7%) Est. Cost $198.85 Unrealized +4.6%

DOV DOVER CORP 0.1%

Value $16.73M (+81.1%) Shares 80,236 (+69.6%) Est. Cost $195.51 Unrealized +9.8%

TRU TRANSUNION 0.1%

Value $9.356M (+364.7%) Shares 135,228 (+475.9%) Est. Cost $81.96 Unrealized -3.7%

ABNB AIRBNB INC 0.1%

Value $14.86M (+97.6%) Shares 117,671 (+112.4%) Est. Cost $133.07 Unrealized -2.8%

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value $15.26M (+89.9%) Shares 989,475 (+88.9%) Est. Cost $13.42 Unrealized +14.7%

MDB MONGODB INC 0.1%

Value $17.04M (-29.7%) Shares 69,632 (+20.6%) Est. Cost $300.34 Unrealized +25.3%

PSX PHILLIPS 66 0.1%

Value $8.034M (+734.4%) Shares 44,101 (+491.0%) Est. Cost $143.26 Unrealized +2.7%

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $11.85M (+147.0%) Shares 67,557 (+65.3%) Est. Cost $106.57 Unrealized +20.9%

JBL JABIL INC 0.1%

Value $12.71M (+118.3%) Shares 47,840 (+87.4%) Est. Cost $186.13 Unrealized +33.3%

BNL BROADSTONE NET LEASE INC 0.1%

Value $17.4M (+62.7%) Shares 952,345 (+54.7%) Est. Cost $17.25 Unrealized —

SAIA SAIA INC 0.1%

Value $8.764M (+311.5%) Shares 24,948 (+282.5%) Est. Cost $363.24 Unrealized +2.4%

LXP LXP INDUSTRIAL TRUST 0.0%

Value $7.71M (+591.1%) Shares 166,662 (+640.7%) Est. Cost $46.71 Unrealized —

VST VISTRA CORP 0.1%

Value $8.973M (+276.8%) Shares 59,692 (+304.4%) Est. Cost $150.98 Unrealized +8.1%

MDLN MEDLINE INC 0.2%

Value $38.07M (+20.9%) Shares 855,570 (+14.1%) Est. Cost $42.55 Unrealized +5.4%

UPS UNITED PARCEL SVCS INC 0.0%

Value $6.808M (+2539.8%) Shares 69,200 (+2561.5%) Est. Cost $115.17 Unrealized -4.6%

DINO HF SINCLAIR CORP 0.1%

Value $9.285M (+232.8%) Shares 148,828 (+145.8%) Est. Cost $46.01 Unrealized +12.8%

SRE SEMPRA 0.1%

Value $19.12M (+50.9%) Shares 196,739 (+37.1%) Est. Cost $79.48 Unrealized +12.6%

BA BOEING CO 0.1%

Value $21.64M (+42.2%) Shares 108,721 (+55.1%) Est. Cost $196.62 Unrealized +21.3%

KR KROGER CO 0.0%

Value $7.229M (+776.5%) Shares 99,900 (+656.8%) Est. Cost $63.27 Unrealized +2.1%

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $7.292M (+603.5%) Shares 437,184 (+646.0%) Est. Cost $16.68 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $7.579M (+459.6%) Shares 57,342 (+440.5%) Est. Cost $126.51 Unrealized +2.0%

FBIN FORTUNE BRANDS INNOVATIONS I 0.2%

Value $23.16M (+36.2%) Shares 594,209 (+74.8%) Est. Cost $53.72 Unrealized +5.8%

HWM HOWMET AEROSPACE INC 0.1%

Value $11.56M (+110.0%) Shares 50,153 (+86.8%) Est. Cost $194.39 Unrealized +16.5%

KTB KONTOOR BRANDS INC 0.0%

Value $6.326M (+2169.9%) Shares 90,000 (+1872.8%) Est. Cost $63.36 Unrealized -0.7%

ALL ALLSTATE CORP 0.5%

Value $78.08M (+8.3%) Shares 376,564 (+8.7%) Est. Cost $186.26 Unrealized +9.0%

ONB OLD NATL BANCORP IND 0.7%

Value $113M (+5.5%) Shares 5,105,804 (+6.5%) Est. Cost $20.70 Unrealized +16.7%

BUSE FIRST BUSEY CORP 0.1%

Value $20.18M (+41.0%) Shares 798,460 (+32.8%) Est. Cost $23.34 Unrealized +8.2%

HYG ISHARES TR 2.5%

Value $392M (+1.5%) Shares 4,924,600 (+2.9%) Est. Cost $80.55 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $6.621M (+683.2%) Shares 107,800 (+648.6%) Est. Cost $60.81 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $29.89M (+23.7%) Shares 186,448 (+42.1%) Est. Cost $180.67 Unrealized -4.7%

XLE SELECT SECTOR SPDR TR 0.1%

Value $8.453M (+195.8%) Shares 137,984 (+115.9%) Est. Cost $55.04 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $5.862M (+1300.4%) Shares 625,000 (+946.5%) Est. Cost $7.71 Unrealized +0.8%

ATI ATI INC 0.0%

Value $5.694M (+2041.3%) Shares 39,142 (+1589.3%) Est. Cost $127.34 Unrealized +3.4%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $15.8M (+52.3%) Shares 134,942 (+27.4%) Est. Cost $92.52 Unrealized +20.2%

— BOX INC 0.1%

Value $10.11M (+107.4%) Shares 11,000,000 (+120.0%) Est. Cost $0.96 Unrealized —

FOLD AMICUS THERAPEUTIC 0.1%

Value $14.46M (+56.3%) Shares 1,000,000 (+53.9%) Est. Cost $10.99 Unrealized +30.2%

AVB AVALONBAY CMNTYS INC 0.0%

Value $5.384M (+2341.9%) Shares 32,958 (+2610.4%) Est. Cost $180.70 Unrealized -0.1%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $7.14M (+256.8%) Shares 67,221 (+238.6%) Est. Cost $97.26 Unrealized +1.8%

FRPT FRESHPET INC 0.0%

Value $6.325M (+430.4%) Shares 107,275 (+448.2%) Est. Cost $72.28 Unrealized -4.3%

INTU INTUIT 0.0%

Value $7.159M (+248.3%) Shares 16,558 (+433.6%) Est. Cost $514.91 Unrealized -3.4%

LBRDA LIBERTY BROADBAND CORP 0.2%

Value $24.57M (+25.9%) Shares 489,208 (+21.0%) Est. Cost $65.69 Unrealized -24.5%

NIO NIO INC 0.0%

Value $7.652M (+189.3%) Shares 1,269,000 (+144.6%) Est. Cost $6.31 Unrealized —

MASI MASIMO CORP 0.1%

Value $11.89M (+72.4%) Shares 66,853 (+26.1%) Est. Cost $147.67 Unrealized -1.7%

WAT WATERS CORP 0.0%

Value $5.667M (+725.6%) Shares 19,028 (+953.0%) Est. Cost $363.02 Unrealized +1.1%

— SEA LTD 0.1%

Value $14.7M (+51.2%) Shares 15,000,000 (+50.0%) Est. Cost $0.96 Unrealized —

LOW LOWES COS INC 0.0%

Value $5.293M (+1588.2%) Shares 22,400 (+1623.1%) Est. Cost $240.71 Unrealized +12.8%

CCK CROWN HLDGS INC 0.1%

Value $11.88M (+71.9%) Shares 118,538 (+76.5%) Est. Cost $94.89 Unrealized +13.9%

TEX TEREX CORP NEW 0.1%

Value $11.86M (+71.6%) Shares 200,714 (+55.0%) Est. Cost $56.61 Unrealized +10.1%

DE DEERE & CO 0.0%

Value $5.802M (+523.1%) Shares 10,300 (+415.0%) Est. Cost $412.06 Unrealized +33.8%

PPG PPG INDS INC 0.0%

Value $7.137M (+214.9%) Shares 66,772 (+201.9%) Est. Cost $118.21 Unrealized -1.1%

AMAT APPLIED MATLS INC 0.1%

Value $18.32M (+36.2%) Shares 53,611 (+2.4%) Est. Cost $178.35 Unrealized +83.1%

TSLA TESLA INC 0.1%

Value $10.52M (+85.7%) Shares 28,300 (+124.6%) Est. Cost $439.98 Unrealized -3.2%

MSFT MICROSOFT CORP 0.1%

Value $10.48M (+85.1%) Shares 28,300 (+141.9%) Est. Cost $471.62 Unrealized -7.8%

MMM 3M CO 0.1%

Value $11.42M (+71.6%) Shares 78,661 (+89.2%) Est. Cost $135.34 Unrealized +21.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $6.135M (+317.6%) Shares 100,000 (+465.0%) Est. Cost $73.83 Unrealized +4.0%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $47.47M (+10.9%) Shares 3,033,191 (+22.9%) Est. Cost $16.45 Unrealized +8.7%

F FORD MTR CO 0.0%

Value $6.155M (+308.3%) Shares 533,400 (+364.2%) Est. Cost $10.97 Unrealized +25.3%

INVH INVITATION HOMES INC 0.1%

Value $17.85M (+34.9%) Shares 718,436 (+50.9%) Est. Cost $27.78 Unrealized -0.2%

WEC WEC ENERGY GROUP INC 0.1%

Value $8.391M (+122.0%) Shares 72,482 (+102.2%) Est. Cost $105.40 Unrealized +4.3%

SSD SIMPSON MFG INC 0.1%

Value $9.43M (+93.0%) Shares 54,946 (+81.5%) Est. Cost $178.44 Unrealized +5.2%

WELL WELLTOWER INC 0.0%

Value $6.163M (+275.3%) Shares 31,171 (+252.3%) Est. Cost $172.26 Unrealized +8.5%

KRE SPDR SERIES TRUST 0.1%

Value $13.03M (+52.0%) Shares 200,000 (+51.2%) Est. Cost $61.18 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $4.876M (+969.5%) Shares 165,520 (+979.3%) Est. Cost $32.60 Unrealized -5.2%

MTDR MATADOR RES CO 0.1%

Value $11.02M (+66.1%) Shares 174,449 (+11.5%) Est. Cost $52.96 Unrealized -14.3%

— SUPER MICRO COMPUTER INC 0.2%

Value $35.59M (+14.0%) Shares 44,500,000 (+27.1%) Est. Cost $1.37 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $4.873M (+842.0%) Shares 135,000 (+581.8%) Est. Cost $28.36 Unrealized +0.8%

MDU MDU RES GROUP INC 0.0%

Value $6.216M (+232.4%) Shares 300,000 (+213.2%) Est. Cost $19.09 Unrealized +6.7%

JHG JANUS HENDERSON GROUP PLC 0.1%

Value $10.2M (+72.2%) Shares 198,645 (+59.5%) Est. Cost $45.03 Unrealized +7.7%

DT DYNATRACE INC 0.0%

Value $6.792M (+166.9%) Shares 183,679 (+212.8%) Est. Cost $42.19 Unrealized -9.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $4.969M (+566.7%) Shares 15,500 (+573.9%) Est. Cost $341.43 Unrealized +4.1%

INTU INTUIT 0.0%

Value $4.54M (+1270.7%) Shares 10,500 (+2000.0%) Est. Cost $514.91 Unrealized -3.4%

KHC KRAFT HEINZ CO 0.0%

Value $6.351M (+185.7%) Shares 282,375 (+208.0%) Est. Cost $25.02 Unrealized -4.4%

S SENTINELONE INC 0.0%

Value $6.217M (+196.1%) Shares 482,695 (+244.8%) Est. Cost $15.88 Unrealized -12.1%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $6.296M (+186.8%) Shares 67,871 (+127.5%) Est. Cost $74.09 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.1%

Value $11.35M (+55.0%) Shares 120,651 (+37.0%) Est. Cost $86.08 Unrealized +0.7%

TPR TAPESTRY INC 0.1%

Value $15.17M (+35.9%) Shares 107,486 (+23.0%) Est. Cost $56.59 Unrealized +146.6%

UPS UNITED PARCEL SVCS INC 0.0%

Value $6.798M (+143.2%) Shares 69,095 (+145.2%) Est. Cost $115.17 Unrealized -4.6%

INTC INTEL CORP 0.1%

Value $16.21M (+32.3%) Shares 367,411 (+10.6%) Est. Cost $26.37 Unrealized +76.1%

BWA BORGWARNER INC 0.0%

Value $4.481M (+744.9%) Shares 82,579 (+601.6%) Est. Cost $49.13 Unrealized +6.5%

DECK DECKERS OUTDOOR CORP 0.1%

Value $12.8M (+44.6%) Shares 127,855 (+49.8%) Est. Cost $112.24 Unrealized -2.4%

PYPL PAYPAL HLDGS INC 0.0%

Value $4.826M (+433.3%) Shares 106,700 (+588.4%) Est. Cost $66.10 Unrealized -24.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $5.826M (+199.4%) Shares 29,500 (+288.2%) Est. Cost $223.96 Unrealized +0.5%

CIM CHIMERA INVT CORP 0.0%

Value $4.274M (+644.3%) Shares 340,592 (+637.2%) Est. Cost $12.60 Unrealized —

LOW LOWES COS INC 0.0%

Value $4.206M (+730.5%) Shares 17,800 (+747.6%) Est. Cost $240.71 Unrealized +12.8%

TRV TRAVELERS COMPANIES INC 0.5%

Value $75.75M (+5.1%) Shares 259,707 (+4.5%) Est. Cost $219.74 Unrealized +31.3%

CTRA COTERRA ENERGY INC 0.0%

Value $5.144M (+242.9%) Shares 146,376 (+156.8%) Est. Cost $27.47 Unrealized +3.1%

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $4.489M (+427.8%) Shares 76,194 (+382.8%) Est. Cost $56.50 Unrealized +5.8%

SARO STANDARDAERO INC 0.1%

Value $9.557M (+61.4%) Shares 370,000 (+79.2%) Est. Cost $29.64 Unrealized +5.5%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $3.791M (+1732.8%) Shares 96,794 (+1370.1%) Est. Cost $33.83 Unrealized +1.6%

SYY SYSCO CORP 0.0%

Value $5.196M (+220.0%) Shares 72,848 (+230.6%) Est. Cost $79.45 Unrealized +3.5%

EQT EQT CORP 0.0%

Value $5.636M (+170.3%) Shares 88,563 (+127.7%) Est. Cost $47.17 Unrealized +17.2%

NTST NETSTREIT CORP 0.1%

Value $17.12M (+25.9%) Shares 909,349 (+17.9%) Est. Cost $17.76 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $13.51M (+35.2%) Shares 86,893 (+31.5%) Est. Cost $143.05 Unrealized +10.0%

TGT TARGET CORP 0.1%

Value $16.77M (+26.4%) Shares 138,338 (+1.9%) Est. Cost $99.15 Unrealized +10.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $3.691M (+1350.2%) Shares 12,607 (+1636.5%) Est. Cost $358.64 Unrealized -2.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $3.685M (+1169.2%) Shares 7,600 (+1420.0%) Est. Cost $632.83 Unrealized -21.4%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $11.31M (+42.9%) Shares 252,247 (+48.1%) Est. Cost $38.68 Unrealized +25.3%

PEP PEPSICO INC 0.0%

Value $3.789M (+842.9%) Shares 24,400 (+771.4%) Est. Cost $149.88 Unrealized +3.2%

DDOG DATADOG INC 0.1%

Value $12.65M (+36.1%) Shares 107,174 (+56.8%) Est. Cost $129.58 Unrealized -4.4%

XOM EXXON MOBIL CORP 0.0%

Value $5.124M (+189.6%) Shares 30,200 (+105.4%) Est. Cost $131.78 Unrealized +5.3%

VC VISTEON CORP 0.0%

Value $4.532M (+278.8%) Shares 49,742 (+295.4%) Est. Cost $94.10 Unrealized +3.9%

DNOW DNOW INC 0.0%

Value $4.883M (+206.1%) Shares 410,000 (+240.5%) Est. Cost $14.71 Unrealized -0.8%

NOW SERVICENOW INC 0.1%

Value $10.48M (+45.5%) Shares 100,200 (+113.2%) Est. Cost $162.03 Unrealized -25.2%

HST HOST HOTELS & RESORTS INC 0.0%

Value $5.141M (+175.1%) Shares 268,328 (+154.6%) Est. Cost $17.43 Unrealized +4.2%

MCD MCDONALDS CORP 0.0%

Value $5.066M (+180.9%) Shares 16,300 (+176.3%) Est. Cost $299.13 Unrealized +6.1%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $8.75M (+59.4%) Shares 71,648 (+81.3%) Est. Cost $135.54 Unrealized +2.6%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $7.68M (+73.3%) Shares 290,571 (+53.4%) Est. Cost $26.24 Unrealized -16.1%

META META PLATFORMS INC 0.1%

Value $11.9M (+36.6%) Shares 20,800 (+57.6%) Est. Cost $545.03 Unrealized +20.3%

NOW SERVICENOW INC 0.1%

Value $22.62M (-12.1%) Shares 216,325 (+28.8%) Est. Cost $162.03 Unrealized -25.2%

BILL BILL HOLDINGS INC 0.0%

Value $4.29M (+254.3%) Shares 112,000 (+404.5%) Est. Cost $50.60 Unrealized -7.1%

BRO BROWN & BROWN INC 0.5%

Value $70.89M (-4.2%) Shares 1,087,074 (+17.1%) Est. Cost $98.05 Unrealized -24.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $4.325M (+246.8%) Shares 27,500 (+257.1%) Est. Cost $154.62 Unrealized +6.7%

KFII K&F GROWTH ACQUISITION CORP 0.0%

Value $5.576M (+122.3%) Shares 534,101 (+120.2%) Est. Cost $10.18 Unrealized +1.9%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $5.115M (+144.5%) Shares 121,500 (+138.1%) Est. Cost $41.65 Unrealized +6.5%

KYIV KYIVSTAR GROUP LTD 0.0%

Value $3.597M (+509.1%) Shares 355,443 (+681.2%) Est. Cost $12.47 Unrealized -0.8%

EHAB ENHABIT INC 0.0%

Value $3.177M (+1757.5%) Shares 225,492 (+1115.5%) Est. Cost $10.67 Unrealized +2.6%

XPO XPO INC 0.0%

Value $6.243M (+90.9%) Shares 32,087 (+33.4%) Est. Cost $125.76 Unrealized +35.5%

TFC TRUIST FINL CORP 0.0%

Value $3.324M (+838.1%) Shares 72,300 (+904.2%) Est. Cost $32.97 Unrealized +55.1%

MCW MISTER CAR WASH INC 0.0%

Value $3.547M (+512.8%) Shares 508,948 (+388.8%) Est. Cost $6.16 Unrealized -1.6%

SHAK SHAKE SHACK INC 0.0%

Value $4.991M (+145.7%) Shares 56,410 (+125.4%) Est. Cost $99.55 Unrealized -6.6%

CVX CHEVRON CORPORATION 0.0%

Value $3.704M (+395.9%) Shares 17,900 (+265.3%) Est. Cost $144.32 Unrealized +19.1%

WRBY WARBY PARKER INC 0.0%

Value $4.336M (+210.4%) Shares 205,804 (+221.0%) Est. Cost $23.75 Unrealized +6.1%

UNP UNION PAC CORP 0.0%

Value $3.979M (+244.0%) Shares 16,400 (+228.0%) Est. Cost $224.76 Unrealized +8.3%

CLBT CELLEBRITE DI LTD 0.0%

Value $3.566M (+378.9%) Shares 258,781 (+526.6%) Est. Cost $14.66 Unrealized +6.1%

CLX CLOROX CO DEL 0.0%

Value $4.121M (+214.1%) Shares 39,763 (+205.7%) Est. Cost $117.81 Unrealized -2.9%

IGV ISHARES TR 0.0%

Value $3.44M (+442.5%) Shares 42,979 (+616.3%) Est. Cost $83.63 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $7.933M (+53.2%) Shares 52,600 (+122.9%) Est. Cost $229.28 Unrealized -15.2%

LPBB LAUNCH TWO ACQUISITION CORP. 0.0%

Value $7.007M (+64.3%) Shares 659,776 (+62.4%) Est. Cost $10.29 Unrealized +2.5%

— JD.COM INC 0.3%

Value $52.34M (+5.5%) Shares 52,500,000 (+6.3%) Est. Cost $1.04 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $20.84M (+15.0%) Shares 42,974 (+37.7%) Est. Cost $632.83 Unrealized -21.4%

VEEV VEEVA SYS INC 0.0%

Value $3.884M (+233.3%) Shares 22,111 (+323.5%) Est. Cost $206.49 Unrealized -1.2%

CPT CAMDEN PPTY TR 0.0%

Value $2.989M (+901.3%) Shares 30,610 (+1028.7%) Est. Cost $110.17 Unrealized +0.0%

NFLX NETFLIX INC. 0.0%

Value $3.644M (+281.0%) Shares 37,900 (+271.6%) Est. Cost $105.85 Unrealized -20.8%

SYK STRYKER CORPORATION 0.0%

Value $2.924M (+940.1%) Shares 8,900 (+1012.5%) Est. Cost $361.52 Unrealized +0.9%

ADSK AUTODESK INC 0.0%

Value $4.07M (+180.6%) Shares 17,000 (+246.9%) Est. Cost $271.25 Unrealized -6.5%

RL RALPH LAUREN CORP 0.1%

Value $16.61M (+18.4%) Shares 48,290 (+21.7%) Est. Cost $262.05 Unrealized +38.6%

ARM ARM HOLDINGS PLC 0.0%

Value $3.463M (+292.6%) Shares 22,890 (+183.7%) Est. Cost $147.94 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $3.851M (+202.9%) Shares 341,413 (+215.0%) Est. Cost $11.21 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $3.049M (+539.5%) Shares 17,971 (+353.6%) Est. Cost $131.78 Unrealized +5.3%

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $4.872M (+111.7%) Shares 70,228 (+95.4%) Est. Cost $66.64 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $3.232M (+380.7%) Shares 10,400 (+372.7%) Est. Cost $299.13 Unrealized +6.1%

CME CME GROUP INC 0.0%

Value $5.434M (+87.7%) Shares 18,400 (+73.6%) Est. Cost $245.21 Unrealized +18.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value $3.837M (+194.4%) Shares 83,612 (+173.8%) Est. Cost $48.77 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $4.312M (+141.4%) Shares 531,034 (+168.4%) Est. Cost $7.93 Unrealized +9.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value $3.247M (+346.9%) Shares 24,800 (+300.0%) Est. Cost $108.85 Unrealized +11.1%

JACS JACKSON ACQUISITION CO II 0.0%

Value $3.968M (+172.4%) Shares 374,737 (+168.0%) Est. Cost $10.31 Unrealized +1.6%

ICLR ICON PLC 0.0%

Value $4.686M (+114.3%) Shares 42,343 (+252.8%) Est. Cost $166.25 Unrealized -5.9%

PWR QUANTA SVCS INC 0.0%

Value $5.285M (+88.7%) Shares 9,626 (+45.1%) Est. Cost $406.78 Unrealized +19.5%

OKE ONEOK INC NEW 0.0%

Value $3.95M (+157.1%) Shares 43,700 (+109.1%) Est. Cost $78.46 Unrealized +0.1%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $3.528M (+215.2%) Shares 63,397 (+253.8%) Est. Cost $63.30 Unrealized +6.5%

VRNS VARONIS SYS INC 0.0%

Value $7.685M (+45.5%) Shares 357,946 (+122.3%) Est. Cost $39.86 Unrealized -26.2%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $4.467M (+114.4%) Shares 527,338 (+207.3%) Est. Cost $9.34 Unrealized +5.2%

SATS ECHOSTAR CORP 0.0%

Value $6.2M (+62.3%) Shares 52,956 (+50.7%) Est. Cost $54.52 Unrealized +113.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $4.597M (+105.4%) Shares 75,800 (+82.7%) Est. Cost $46.21 Unrealized +24.3%

V VISA INC 0.0%

Value $2.871M (+445.8%) Shares 9,500 (+533.3%) Est. Cost $326.94 Unrealized +0.7%

CTAS CINTAS CORP 0.1%

Value $9.669M (+31.3%) Shares 57,168 (+46.0%) Est. Cost $199.57 Unrealized -3.1%

MA MASTERCARD INCORPORATED 0.0%

Value $3.048M (+310.7%) Shares 6,100 (+369.2%) Est. Cost $537.68 Unrealized +0.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2.972M (+344.3%) Shares 49,000 (+295.2%) Est. Cost $46.21 Unrealized +24.3%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $2.917M (+360.2%) Shares 7,400 (+267.6%) Est. Cost $296.90 Unrealized +17.6%

HUBG HUB GROUP INC 0.0%

Value $5.273M (+75.1%) Shares 146,309 (+107.0%) Est. Cost $42.79 Unrealized +5.7%

RRR RED ROCK RESORTS INC 0.0%

Value $7.204M (+45.7%) Shares 135,000 (+69.2%) Est. Cost $56.86 Unrealized +10.5%

NUE NUCOR CORP 0.0%

Value $2.925M (+337.4%) Shares 17,300 (+322.0%) Est. Cost $147.38 Unrealized +21.1%

MTCH MATCH GROUP INC NEW 0.0%

Value $2.994M (+291.3%) Shares 97,500 (+311.4%) Est. Cost $31.53 Unrealized -0.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $4.446M (+97.3%) Shares 78,947 (+85.1%) Est. Cost $60.42 Unrealized -1.3%

YUM YUM BRANDS INC 0.0%

Value $2.597M (+535.7%) Shares 16,700 (+518.5%) Est. Cost $143.05 Unrealized +10.0%

PEP PEPSICO INC 0.0%

Value $2.624M (+489.9%) Shares 16,900 (+445.2%) Est. Cost $149.88 Unrealized +3.2%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $3.379M (+176.5%) Shares 12,476 (+164.9%) Est. Cost $268.63 Unrealized -3.8%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $2.37M (+972.4%) Shares 1,000,000 (+900.0%) Est. Cost $2.10 Unrealized +4.5%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $2.488M (+628.6%) Shares 158,764 (+972.7%) Est. Cost $20.34 Unrealized -4.5%

BURL BURLINGTON STORES INC 0.0%

Value $2.603M (+463.2%) Shares 8,000 (+400.0%) Est. Cost $227.92 Unrealized +33.5%

URBN URBAN OUTFITTERS INC 0.0%

Value $6.433M (+49.2%) Shares 101,551 (+77.2%) Est. Cost $60.03 Unrealized +19.0%

IEX IDEX CORP 0.0%

Value $7.343M (+39.9%) Shares 38,738 (+31.4%) Est. Cost $208.33 Unrealized -4.4%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $2.643M (+350.2%) Shares 100,000 (+298.4%) Est. Cost $26.24 Unrealized -16.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value $2.661M (+332.2%) Shares 8,300 (+336.8%) Est. Cost $341.43 Unrealized +4.1%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $3.016M (+209.3%) Shares 19,391 (+258.8%) Est. Cost $167.77 Unrealized +10.9%

BOOT BOOT BARN HLDGS INC 0.1%

Value $11.81M (-14.7%) Shares 80,684 (+2.9%) Est. Cost $137.67 Unrealized +38.5%

MELI MERCADOLIBRE INC 0.0%

Value $2.421M (+500.9%) Shares 1,400 (+600.0%) Est. Cost $1673.38 Unrealized +23.5%

LOKV LIVE OAK ACQUISITION CORP V 0.0%

Value $3.043M (+195.4%) Shares 292,595 (+192.6%) Est. Cost $10.29 Unrealized +0.2%

FTNT FORTINET INC 0.1%

Value $18.9M (+11.9%) Shares 231,300 (+8.7%) Est. Cost $89.23 Unrealized -10.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2.539M (+367.8%) Shares 12,200 (+369.2%) Est. Cost $186.51 Unrealized +20.6%

AMRZ AMRIZE LTD 0.0%

Value $2.283M (+678.6%) Shares 40,745 (+651.6%) Est. Cost $56.22 Unrealized +1.6%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $8.857M (+28.8%) Shares 64,588 (+36.1%) Est. Cost $140.41 Unrealized +14.8%

NEE NEXTERA ENERGY INC 0.0%

Value $2.313M (+570.0%) Shares 24,900 (+479.1%) Est. Cost $85.75 Unrealized +1.7%

AMGN AMGEN INC 0.0%

Value $7.459M (+34.8%) Shares 21,200 (+25.4%) Est. Cost $276.28 Unrealized +26.6%

LATA GALATA ACQUISITION CORP II 0.0%

Value $6.411M (+42.9%) Shares 641,722 (+42.5%) Est. Cost $9.98 Unrealized +0.4%

NVRI ENVIRI CORP 0.0%

Value $6.867M (+37.1%) Shares 350,000 (+25.2%) Est. Cost $14.66 Unrealized +27.7%

CNK CINEMARK HLDGS INC 0.0%

Value $6.987M (+35.7%) Shares 244,983 (+10.6%) Est. Cost $23.62 Unrealized +3.8%

SYK STRYKER CORPORATION 0.0%

Value $2.037M (+866.1%) Shares 6,200 (+933.3%) Est. Cost $361.52 Unrealized +0.9%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $2.053M (+782.4%) Shares 107,119 (+911.8%) Est. Cost $21.08 Unrealized -0.0%

COP CONOCOPHILLIPS 0.0%

Value $2.046M (+774.3%) Shares 15,500 (+520.0%) Est. Cost $99.78 Unrealized +2.9%

AXTI AXT INC 0.0%

Value $2.108M (+601.5%) Shares 37,000 (+101.3%) Est. Cost $16.22 Unrealized +39.9%

NATL NCR ATLEOS CORPORATION 0.0%

Value $2.179M (+453.7%) Shares 50,000 (+384.2%) Est. Cost $37.46 Unrealized +5.4%

QRVO QORVO INC 0.1%

Value $19.06M (+10.2%) Shares 246,221 (+20.3%) Est. Cost $83.29 Unrealized -1.3%

EBAY EBAY INC. 0.0%

Value $5.507M (+46.5%) Shares 60,505 (+40.2%) Est. Cost $73.06 Unrealized +22.3%

BKD BROOKDALE SR LIVING INC 0.0%

Value $2.02M (+583.1%) Shares 147,681 (+438.8%) Est. Cost $12.49 Unrealized +10.9%

EQT EQT CORP 0.0%

Value $3.036M (+131.2%) Shares 47,700 (+94.7%) Est. Cost $47.17 Unrealized +17.2%

WENN WEN ACQUISITION CORP 0.1%

Value $12.11M (+16.5%) Shares 1,189,759 (+15.6%) Est. Cost $10.18 Unrealized -0.3%

TGT TARGET CORP 0.0%

Value $2.06M (+485.5%) Shares 17,000 (+372.2%) Est. Cost $99.15 Unrealized +10.1%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $18.81M (-8.3%) Shares 228,437 (+14.6%) Est. Cost $124.53 Unrealized -5.6%

RDAG REPUBLIC DIGITAL ACQUISITION 0.1%

Value $7.739M (+28.1%) Shares 757,287 (+26.9%) Est. Cost $10.30 Unrealized -0.8%

USB US BANCORP 0.0%

Value $2.08M (+434.1%) Shares 40,000 (+447.9%) Est. Cost $45.55 Unrealized +24.3%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $10.45M (+19.2%) Shares 128,660 (+10.9%) Est. Cost $89.80 Unrealized -12.5%

JNJ JOHNSON & JOHNSON 0.0%

Value $2.738M (+159.4%) Shares 11,200 (+119.6%) Est. Cost $215.60 Unrealized +5.7%

ABNB AIRBNB INC 0.0%

Value $2.02M (+495.5%) Shares 16,000 (+540.0%) Est. Cost $133.07 Unrealized -2.8%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $2.189M (+323.4%) Shares 7,200 (+300.0%) Est. Cost $226.42 Unrealized +34.7%

KWEB KRANESHARES TRUST 0.0%

Value $3.925M (+74.1%) Shares 138,048 (+108.5%) Est. Cost $31.13 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $2.234M (+284.7%) Shares 48,600 (+311.9%) Est. Cost $32.97 Unrealized +55.1%

HUBS HUBSPOT INC 0.1%

Value $13.71M (+13.6%) Shares 56,155 (+86.8%) Est. Cost $408.38 Unrealized -28.6%

NTR NUTRIEN LTD 0.0%

Value $2.996M (+118.6%) Shares 39,700 (+78.8%) Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $2.485M (+185.1%) Shares 22,806 (+212.4%) Est. Cost $120.31 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $4.942M (+48.4%) Shares 107,700 (+38.1%) Est. Cost $48.77 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $3.265M (+95.8%) Shares 9,100 (+127.5%) Est. Cost $433.00 Unrealized -7.4%

NFLX NETFLIX INC. 0.0%

Value $6.663M (+31.4%) Shares 69,300 (+28.1%) Est. Cost $105.85 Unrealized -20.8%

PEP PEPSICO INC 0.0%

Value $6.574M (+31.8%) Shares 42,336 (+21.8%) Est. Cost $149.88 Unrealized +3.2%

CVI CVR ENERGY INC 0.0%

Value $3.138M (+100.6%) Shares 93,250 (+51.7%) Est. Cost $23.35 Unrealized -0.4%

EQT EQT CORP 0.0%

Value $1.852M (+564.4%) Shares 29,100 (+459.6%) Est. Cost $47.17 Unrealized +17.2%

DELL DELL TECHNOLOGIES INC 0.0%

Value $3.053M (+103.8%) Shares 18,600 (+56.3%) Est. Cost $105.44 Unrealized +12.9%

FLR FLUOR CORP 0.1%

Value $8.203M (+23.3%) Shares 175,846 (+4.8%) Est. Cost $41.43 Unrealized +12.9%

NUE NUCOR CORP 0.0%

Value $1.809M (+552.5%) Shares 10,700 (+529.4%) Est. Cost $147.38 Unrealized +21.1%

META META PLATFORMS INC 0.1%

Value $18.4M (+9.0%) Shares 32,153 (+25.8%) Est. Cost $545.03 Unrealized +20.3%

A AGILENT TECHNOLOGIES INC 0.0%

Value $5.757M (+35.9%) Shares 50,510 (+62.2%) Est. Cost $134.49 Unrealized +0.2%

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $11.62M (+15.0%) Shares 780,160 (+35.1%) Est. Cost $16.96 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $4.836M (+45.3%) Shares 383,542 (+70.8%) Est. Cost $16.24 Unrealized -2.6%

XOM EXXON MOBIL CORP 0.0%

Value $2.613M (+133.5%) Shares 15,400 (+65.6%) Est. Cost $131.78 Unrealized +5.3%

STLD STEEL DYNAMICS INC 0.0%

Value $2.286M (+187.0%) Shares 12,700 (+170.2%) Est. Cost $123.86 Unrealized +48.7%

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $2.252M (+195.1%) Shares 171,614 (+111.9%) Est. Cost $12.89 Unrealized -13.1%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $5.309M (+38.0%) Shares 354,859 (+34.3%) Est. Cost $16.77 Unrealized +5.6%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $6.421M (+29.4%) Shares 59,432 (+82.6%) Est. Cost $156.50 Unrealized -17.4%

PFE PFIZER INC 0.0%

Value $1.792M (+429.0%) Shares 63,800 (+369.1%) Est. Cost $26.87 Unrealized -2.6%

UDR UDR INC 0.0%

Value $1.848M (+346.5%) Shares 54,709 (+384.9%) Est. Cost $37.20 Unrealized -1.4%

— AFFIRM HLDGS INC 0.2%

Value $37.53M (+3.9%) Shares 40,000,000 (+22.9%) Est. Cost $1.08 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $5.985M (+30.9%) Shares 95,375 (+99.0%) Est. Cost $92.38 Unrealized -7.1%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $4.085M (+52.8%) Shares 4,100 (+32.3%) Est. Cost $907.51 Unrealized +6.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value $3.827M (+58.2%) Shares 53,200 (+79.7%) Est. Cost $82.87 Unrealized -5.0%

NKE NIKE INC 0.0%

Value $1.977M (+247.1%) Shares 37,421 (+318.6%) Est. Cost $66.58 Unrealized -3.9%

EQH EQUITABLE HLDGS INC 0.0%

Value $1.909M (+272.7%) Shares 51,450 (+378.5%) Est. Cost $44.73 Unrealized +2.0%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $7.689M (+22.0%) Shares 253,248 (+19.2%) Est. Cost $30.36 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.612M (+602.9%) Shares 34,700 (+608.2%) Est. Cost $42.28 Unrealized +21.3%

TMUS T-MOBILE US INC 0.0%

Value $2.436M (+130.8%) Shares 11,600 (+123.1%) Est. Cost $205.64 Unrealized -2.6%

WDAY WORKDAY INC 0.0%

Value $1.884M (+265.5%) Shares 14,500 (+504.2%) Est. Cost $254.01 Unrealized -32.0%

JPM JPMORGAN CHASE & CO 0.2%

Value $31.34M (+4.5%) Shares 106,536 (+14.5%) Est. Cost $270.58 Unrealized +15.1%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.538M (+658.7%) Shares 13,800 (+885.7%) Est. Cost $146.74 Unrealized -9.1%

UNP UNION PAC CORP 0.0%

Value $2.305M (+137.2%) Shares 9,500 (+126.2%) Est. Cost $224.76 Unrealized +8.3%

MTN VAIL RESORTS INC 0.0%

Value $4.359M (+43.7%) Shares 33,972 (+48.7%) Est. Cost $151.31 Unrealized -8.9%

GMED GLOBUS MED INC 0.0%

Value $3.944M (+50.6%) Shares 45,777 (+52.6%) Est. Cost $78.06 Unrealized +16.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.883M (+232.5%) Shares 37,500 (+169.8%) Est. Cost $40.56 Unrealized +8.0%

MKC MCCORMICK & CO INC 0.1%

Value $8.639M (-13.2%) Shares 171,271 (+17.2%) Est. Cost $67.04 Unrealized -0.5%

ONON ON HLDG AG 0.1%

Value $10.93M (-10.5%) Shares 321,210 (+22.3%) Est. Cost $47.69 Unrealized -2.8%

CHH CHOICE HOTELS INTL INC 0.0%

Value $3.329M (+61.8%) Shares 32,166 (+48.9%) Est. Cost $120.70 Unrealized -12.0%

AMGN AMGEN INC 0.0%

Value $2.533M (+98.5%) Shares 7,200 (+84.6%) Est. Cost $276.28 Unrealized +26.6%

FDX FEDEX CORP 0.0%

Value $1.638M (+305.1%) Shares 4,600 (+228.6%) Est. Cost $219.54 Unrealized +54.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.745M (+226.9%) Shares 8,900 (+206.9%) Est. Cost $191.76 Unrealized +8.2%

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $1.572M (+335.4%) Shares 34,067 (+406.0%) Est. Cost $45.97 Unrealized +3.8%

NHIC NEWHOLD INVT CORP III 0.0%

Value $3.998M (+43.3%) Shares 384,831 (+42.9%) Est. Cost $10.17 Unrealized +2.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $2.462M (+96.3%) Shares 9,100 (+139.5%) Est. Cost $331.12 Unrealized -6.8%

BRZE BRAZE INC 0.1%

Value $11.72M (+11.5%) Shares 496,505 (+61.9%) Est. Cost $29.15 Unrealized -22.5%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $3.103M (+63.7%) Shares 17,989 (+89.3%) Est. Cost $171.01 Unrealized +15.5%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $11.48M (-9.4%) Shares 29,417 (+8.7%) Est. Cost $419.11 Unrealized +2.9%

MHK MOHAWK INDS INC 0.0%

Value $1.921M (+165.4%) Shares 19,507 (+194.6%) Est. Cost $123.40 Unrealized +0.1%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $8.783M (+15.7%) Shares 89,241 (+5.9%) Est. Cost $95.53 Unrealized +0.2%

HUBB HUBBELL INC 0.0%

Value $5.956M (+24.9%) Shares 12,136 (+13.0%) Est. Cost $433.80 Unrealized +14.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value $12.09M (+10.7%) Shares 37,709 (+11.9%) Est. Cost $341.43 Unrealized +4.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $6.655M (+21.3%) Shares 108,468 (+64.1%) Est. Cost $73.83 Unrealized +4.0%

TWLO TWILIO INC 0.0%

Value $2.413M (+93.7%) Shares 19,175 (+119.0%) Est. Cost $111.10 Unrealized +9.7%

BILL BILL HOLDINGS INC 0.1%

Value $16.71M (+7.5%) Shares 436,200 (+53.0%) Est. Cost $50.60 Unrealized -7.1%

RCAT RED CAT HLDGS INC 0.0%

Value $1.321M (+660.8%) Shares 100,885 (+360.9%) Est. Cost $11.63 Unrealized +11.7%

BLUW BLUE WTR ACQUISITION CORP. I 0.1%

Value $8.23M (+16.1%) Shares 799,831 (+16.5%) Est. Cost $10.05 Unrealized +2.7%

WSO WATSCO INC 0.0%

Value $3.331M (+52.2%) Shares 9,156 (+41.0%) Est. Cost $455.96 Unrealized -14.0%

TOL TOLL BROTHERS INC 0.0%

Value $1.856M (+154.2%) Shares 13,600 (+151.9%) Est. Cost $127.87 Unrealized +17.3%

NGL NGL ENERGY PARTNERS LP 0.0%

Value $1.849M (+146.6%) Shares 150,000 (+100.0%) Est. Cost — Unrealized —

IREN IREN LIMITED 0.0%

Value $1.395M (+357.2%) Shares 40,696 (+403.7%) Est. Cost $43.58 Unrealized +10.7%

LW LAMB WESTON HLDGS INC 0.0%

Value $3.17M (+51.3%) Shares 75,000 (+50.0%) Est. Cost $56.85 Unrealized -19.7%

KDP KEURIG DR PEPPER INC 0.2%

Value $23.33M (+4.8%) Shares 886,164 (+11.5%) Est. Cost $30.34 Unrealized -6.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.589M (+206.5%) Shares 10,100 (+215.6%) Est. Cost $154.62 Unrealized +6.7%

KO COCA COLA CO 0.0%

Value $1.597M (+196.7%) Shares 21,000 (+172.7%) Est. Cost $64.01 Unrealized +16.8%

BLK BLACKROCK INC 0.0%

Value $2.281M (+86.1%) Shares 2,372 (+107.2%) Est. Cost $1032.85 Unrealized +6.2%

FCX FREEPORT MCMORAN INC 0.0%

Value $1.734M (+152.9%) Shares 29,500 (+118.5%) Est. Cost $42.59 Unrealized +43.5%

GTEN GORES HLDGS X INC 0.1%

Value $9.054M (+12.9%) Shares 885,955 (+13.7%) Est. Cost $10.26 Unrealized +0.6%

PBF PBF ENERGY INC 0.0%

Value $1.847M (+125.6%) Shares 38,783 (+28.5%) Est. Cost $25.14 Unrealized +31.2%

PRU PRUDENTIAL FINL INC 0.0%

Value $1.885M (+116.9%) Shares 19,300 (+150.6%) Est. Cost $101.48 Unrealized +5.8%

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value $12.34M (+9.0%) Shares 700,594 (+50.9%) Est. Cost $26.06 Unrealized -12.3%

BEAG BOLD EAGLE ACQUISITION CORP 0.0%

Value $4.426M (+29.4%) Shares 419,139 (+29.6%) Est. Cost $10.24 Unrealized +3.3%

CEPV CANTOR EQUITY PARTNERS V INC 0.0%

Value $4.051M (+32.4%) Shares 401,058 (+34.3%) Est. Cost $10.24 Unrealized -0.3%

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $1.549M (+172.7%) Shares 121,570 (+231.3%) Est. Cost $14.34 Unrealized -0.7%

GPC GENUINE PARTS CO 0.0%

Value $7.349M (+15.3%) Shares 69,492 (+34.1%) Est. Cost $131.49 Unrealized +1.5%

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $1.715M (+127.3%) Shares 212,212 (+136.6%) Est. Cost $7.98 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $4.116M (+30.4%) Shares 82,000 (+5.8%) Est. Cost $40.56 Unrealized +8.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.663M (+136.5%) Shares 12,700 (+111.7%) Est. Cost $108.85 Unrealized +11.1%

AMT AMERICAN TOWER CORP 0.0%

Value $2.554M (+59.9%) Shares 14,800 (+62.6%) Est. Cost $179.03 Unrealized -2.4%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.705M (+126.7%) Shares 8,600 (+126.3%) Est. Cost $198.85 Unrealized +4.6%

CME CME GROUP INC 0.0%

Value $2.127M (+81.1%) Shares 7,200 (+67.4%) Est. Cost $245.21 Unrealized +18.0%

DXCM DEXCOM INC 0.0%

Value $4.739M (+24.7%) Shares 75,460 (+31.8%) Est. Cost $82.57 Unrealized -14.1%

DX DYNEX CAP INC 0.0%

Value $1.84M (+103.9%) Shares 144,226 (+123.8%) Est. Cost $12.56 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $2.56M (+57.4%) Shares 10,276 (+51.5%) Est. Cost $240.78 Unrealized +12.4%

MIDD MIDDLEBY CORP 0.0%

Value $5.425M (+20.8%) Shares 40,917 (+35.4%) Est. Cost $138.96 Unrealized +11.9%

RDNT RADNET INC 0.0%

Value $3.113M (+42.1%) Shares 55,691 (+81.4%) Est. Cost $65.41 Unrealized +9.4%

NUE NUCOR CORP 0.0%

Value $2.909M (+46.3%) Shares 17,202 (+41.2%) Est. Cost $147.38 Unrealized +21.1%

CCL CARNIVAL CORP 0.0%

Value $6.459M (-12.4%) Shares 249,579 (+3.4%) Est. Cost $17.96 Unrealized +72.7%

AMPL AMPLITUDE INC 0.0%

Value $1.829M (+98.2%) Shares 268,119 (+236.5%) Est. Cost $9.56 Unrealized -6.9%

FDS FACTSET RESH SYS INC 0.0%

Value $2.618M (+52.9%) Shares 12,067 (+104.4%) Est. Cost $313.99 Unrealized -21.3%

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $2.709M (+49.3%) Shares 100,000 (+100.0%) Est. Cost $35.48 Unrealized -11.6%

RKT ROCKET COS INC 0.0%

Value $1.561M (+131.6%) Shares 109,531 (+214.7%) Est. Cost $17.72 Unrealized +13.7%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.46M (+154.1%) Shares 4,800 (+140.0%) Est. Cost $226.42 Unrealized +34.7%

MAGN MAGNERA CORP 0.0%

Value $4.111M (-17.7%) Shares 432,303 (+31.0%) Est. Cost $12.17 Unrealized +15.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2.414M (+56.3%) Shares 11,600 (+56.8%) Est. Cost $186.51 Unrealized +20.6%

STZ CONSTELLATION BRANDS INC 0.1%

Value $8.744M (+10.9%) Shares 58,291 (+2.0%) Est. Cost $158.95 Unrealized -1.9%

BBY BEST BUY INC 0.0%

Value $1.072M (+385.4%) Shares 16,700 (+406.1%) Est. Cost $73.45 Unrealized -8.8%

BL BLACKLINE INC 0.0%

Value $1.11M (+309.7%) Shares 30,000 (+512.2%) Est. Cost $55.19 Unrealized -15.5%

DRDB ROMAN DBDR ACQUISITION CORP 0.0%

Value $2.801M (+42.2%) Shares 267,560 (+41.7%) Est. Cost $10.24 Unrealized +2.3%

GE GE AEROSPACE 0.0%

Value $1.447M (+134.9%) Shares 5,100 (+155.0%) Est. Cost $139.79 Unrealized +127.6%

CNM CORE & MAIN INC 0.1%

Value $9.09M (+9.7%) Shares 184,015 (+15.4%) Est. Cost $59.55 Unrealized -5.5%

DPZ DOMINOS PIZZA INC 0.0%

Value $2.332M (+51.2%) Shares 6,500 (+75.7%) Est. Cost $433.00 Unrealized -7.4%

NRG NRG ENERGY INC 0.1%

Value $7.877M (+10.8%) Shares 53,901 (+20.7%) Est. Cost $119.14 Unrealized +33.0%

MEDP MEDPACE HLDGS INC 0.0%

Value $3.573M (+26.7%) Shares 7,440 (+48.2%) Est. Cost $443.69 Unrealized +22.2%

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $904K (+440.0%) Shares 78,635 (+449.4%) Est. Cost $11.10 Unrealized -9.5%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $933K (+323.2%) Shares 20,718 (+271.0%) Est. Cost $43.83 Unrealized +13.0%

SRAD SPORTRADAR GROUP AG 0.0%

Value $2.937M (+31.8%) Shares 175,429 (+87.2%) Est. Cost $21.86 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $2.382M (+40.8%) Shares 23,200 (+71.9%) Est. Cost $121.65 Unrealized -5.1%

PDD PDD HOLDINGS INC 0.1%

Value $10.69M (+6.9%) Shares 104,600 (+18.6%) Est. Cost $119.71 Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value $1.01M (+212.5%) Shares 137,196 (+209.9%) Est. Cost $7.20 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $2.419M (+38.9%) Shares 12,200 (+38.6%) Est. Cost $198.85 Unrealized +4.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.431M (+89.7%) Shares 7,300 (+78.0%) Est. Cost $191.76 Unrealized +8.2%

CB CHUBB LTD SWITZ 0.0%

Value $1.956M (+52.8%) Shares 6,000 (+46.3%) Est. Cost $216.68 Unrealized +45.9%

CMC COMMERCIAL METALS CO 0.0%

Value $1.351M (+95.2%) Shares 22,000 (+120.0%) Est. Cost $63.11 Unrealized +21.9%

DIS DISNEY WALT CO 0.0%

Value $1.552M (+72.6%) Shares 16,100 (+103.8%) Est. Cost $99.69 Unrealized +9.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $965K (+196.3%) Shares 4,900 (+226.7%) Est. Cost $208.15 Unrealized +12.6%

HAL HALLIBURTON CO 0.0%

Value $1.029M (+154.7%) Shares 26,400 (+84.6%) Est. Cost $26.33 Unrealized +27.4%

RH RH 0.0%

Value $1.398M (+77.4%) Shares 10,000 (+127.3%) Est. Cost $298.71 Unrealized -30.3%

NTWO NEWBURY STR II ACQUISITION C 0.0%

Value $2.627M (+30.1%) Shares 249,215 (+29.1%) Est. Cost $10.10 Unrealized +3.8%

MSCI MSCI INC 0.0%

Value $4.817M (+14.3%) Shares 8,937 (+21.7%) Est. Cost $561.39 Unrealized +1.4%

NTAP NETAPP INC 0.0%

Value $1.792M (+50.7%) Shares 17,500 (+57.7%) Est. Cost $105.44 Unrealized -3.4%

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $4.079M (+17.3%) Shares 34,565 (+76.4%) Est. Cost $128.71 Unrealized +23.2%

AXGN AXOGEN INC 0.0%

Value $1.221M (+96.0%) Shares 36,864 (+93.6%) Est. Cost $23.59 Unrealized +41.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $5.195M (+12.8%) Shares 17,085 (+6.6%) Est. Cost $226.42 Unrealized +34.7%

AGNC AGNC INVT CORP 0.0%

Value $717K (+418.6%) Shares 71,500 (+454.3%) Est. Cost $9.82 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $1.768M (+48.7%) Shares 28,600 (+40.9%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $959K (+149.1%) Shares 5,800 (+141.7%) Est. Cost $103.93 Unrealized +69.3%

DRS LEONARDO DRS INC 0.0%

Value $978K (+131.4%) Shares 21,959 (+77.2%) Est. Cost $39.49 Unrealized +1.6%

KLAR KLARNA GROUP PLC 0.0%

Value $907K (+157.5%) Shares 69,300 (+468.6%) Est. Cost $25.38 Unrealized -7.5%

FOXA FOX CORP 0.0%

Value $3.567M (+18.4%) Shares 61,076 (+48.2%) Est. Cost $53.19 Unrealized +26.3%

MO ALTRIA GROUP INC 0.0%

Value $1.135M (+94.9%) Shares 17,200 (+70.3%) Est. Cost $58.48 Unrealized +7.8%

LW LAMB WESTON HLDGS INC 0.0%

Value $3.307M (+19.9%) Shares 78,260 (+18.9%) Est. Cost $56.85 Unrealized -19.7%

CSIQ CANADIAN SOLAR INC 0.0%

Value $966K (-36.1%) Shares 69,735 (+9.7%) Est. Cost $12.21 Unrealized +71.1%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $5.231M (+11.6%) Shares 13,400 (+34.0%) Est. Cost $419.11 Unrealized +2.9%

PRU PRUDENTIAL FINL INC 0.0%

Value $1.768M (+43.7%) Shares 18,100 (+66.1%) Est. Cost $101.48 Unrealized +5.8%

COLB COLUMBIA BKG SYS INC 0.0%

Value $2.254M (+31.1%) Shares 82,182 (+33.6%) Est. Cost $26.62 Unrealized +12.5%

PFE PFIZER INC 0.0%

Value $1.733M (+44.4%) Shares 61,700 (+28.0%) Est. Cost $26.87 Unrealized -2.6%

VISN VISTANCE NETWORKS INC 0.0%

Value $3.032M (+21.1%) Shares 166,578 (+20.6%) Est. Cost $8.40 Unrealized +119.9%

LI LI AUTO INC 0.0%

Value $695K (+306.7%) Shares 39,000 (+286.1%) Est. Cost $21.27 Unrealized —

CRM SALESFORCE INC 0.0%

Value $915K (+130.2%) Shares 4,900 (+226.7%) Est. Cost $288.87 Unrealized -25.3%

ONCH 1RT ACQUISITION CORP. 0.0%

Value $3.501M (+17.1%) Shares 345,235 (+17.8%) Est. Cost $10.27 Unrealized -0.6%

PSX PHILLIPS 66 0.0%

Value $1.111M (+83.2%) Shares 6,100 (+29.8%) Est. Cost $143.26 Unrealized +2.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $10.55M (+4.9%) Shares 21,462 (+23.6%) Est. Cost $555.09 Unrealized +3.5%

CODI COMPASS DIVERSIFIED 0.0%

Value $963K (+100.6%) Shares 122,500 (+22.5%) Est. Cost $12.97 Unrealized -51.8%

QBTS D-WAVE QUANTUM INC 0.0%

Value $769K (+168.5%) Shares 53,306 (+386.5%) Est. Cost $20.18 Unrealized +17.3%

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $2.577M (-15.3%) Shares 95,122 (+13.5%) Est. Cost $35.48 Unrealized -11.6%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $6.824M (+7.1%) Shares 1,676,686 (+56.4%) Est. Cost $5.95 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $681K (+200.8%) Shares 27,864 (+191.6%) Est. Cost $25.51 Unrealized -6.7%

BLK BLACKROCK INC 0.0%

Value $962K (+79.7%) Shares 1,000 (+100.0%) Est. Cost $1032.85 Unrealized +6.2%

ARW ARROW ELECTRS INC 0.0%

Value $1.375M (+44.3%) Shares 9,588 (+10.9%) Est. Cost $125.74 Unrealized +6.2%

AON AON PLC 0.5%

Value $73.66M (+0.6%) Shares 228,209 (+9.9%) Est. Cost $321.85 Unrealized +4.4%

NPAC NEW PROVIDENCE ACQUISITION C 0.0%

Value $3.622M (+12.9%) Shares 353,066 (+12.9%) Est. Cost $10.30 Unrealized +0.1%

PG PROCTER & GAMBLE CO 0.0%

Value $1.257M (+48.6%) Shares 8,700 (+47.5%) Est. Cost $161.48 Unrealized -6.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $648K (+173.2%) Shares 7,600 (+153.3%) Est. Cost $84.43 Unrealized +5.1%

CB CHUBB LTD SWITZ 0.0%

Value $2.933M (+16.0%) Shares 9,000 (+11.1%) Est. Cost $216.68 Unrealized +45.9%

QCOM QUALCOMM INC 0.0%

Value $4.585M (+9.4%) Shares 35,600 (+45.3%) Est. Cost $147.01 Unrealized +4.7%

YUM YUM BRANDS INC 0.0%

Value $980K (+66.0%) Shares 6,300 (+61.5%) Est. Cost $143.05 Unrealized +10.0%

SOCA SOLARIUS CAPITAL ACQU CORP 0.0%

Value $578K (+203.2%) Shares 56,826 (+199.4%) Est. Cost $10.07 Unrealized +0.4%

SE SEA LTD 0.0%

Value $629K (+159.7%) Shares 7,600 (+300.0%) Est. Cost $123.51 Unrealized —

VICR VICOR CORP 0.0%

Value $605K (+175.8%) Shares 3,755 (+87.8%) Est. Cost $99.37 Unrealized +58.1%

FRMI FERMI INC 0.0%

Value $584K (+192.0%) Shares 100,000 (+300.0%) Est. Cost $19.51 Unrealized -52.1%

EXC EXELON CORP 0.0%

Value $1.471M (+34.9%) Shares 30,000 (+20.0%) Est. Cost $37.10 Unrealized +21.7%

RH RH 0.0%

Value $2.936M (-11.4%) Shares 21,000 (+13.5%) Est. Cost $298.71 Unrealized -30.3%

NCNO NCINO INC 0.0%

Value $846K (-30.6%) Shares 56,497 (+18.7%) Est. Cost $26.09 Unrealized -20.4%

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $422K (+760.5%) Shares 99,700 (+666.9%) Est. Cost $4.07 Unrealized 0.0%

SIGI SELECTIVE INS GROUP INC 0.2%

Value $36.49M (-1.0%) Shares 484,007 (+9.9%) Est. Cost $85.97 Unrealized -2.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $3.022M (-10.8%) Shares 64,421 (+26.3%) Est. Cost $69.35 Unrealized -18.8%

DXCM DEXCOM INC 0.0%

Value $754K (+92.4%) Shares 12,000 (+103.4%) Est. Cost $82.57 Unrealized -14.1%

KBH KB HOME 0.0%

Value $569K (+172.7%) Shares 11,000 (+197.3%) Est. Cost $64.76 Unrealized -5.8%

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $1.693M (+27.0%) Shares 104,003 (+48.6%) Est. Cost $16.57 Unrealized +15.7%

LWAC LIGHTWAVE ACQUISITION CORP 0.0%

Value $7.701M (+4.8%) Shares 755,780 (+3.4%) Est. Cost $9.97 Unrealized +1.1%

KO COCA COLA CO 0.0%

Value $1.095M (+47.8%) Shares 14,400 (+35.8%) Est. Cost $64.01 Unrealized +16.8%

EMR EMERSON ELEC CO 0.0%

Value $1.677M (+26.4%) Shares 12,800 (+28.0%) Est. Cost $114.58 Unrealized +29.6%

OKTA OKTA INC 0.0%

Value $1.322M (+35.3%) Shares 16,800 (+48.7%) Est. Cost $90.78 Unrealized -5.1%

ORC ORCHID IS CAP INC 0.0%

Value $1.242M (+37.9%) Shares 176,732 (+41.2%) Est. Cost $7.18 Unrealized —

WDAY WORKDAY INC 0.0%

Value $948K (-26.4%) Shares 7,300 (+21.7%) Est. Cost $254.01 Unrealized -32.0%

TQQQ PROSHARES TR 0.0%

Value $4.66M (-6.8%) Shares 111,800 (+17.9%) Est. Cost — Unrealized —

ALDF ALDEL FINL II INC 0.0%

Value $2.174M (+18.3%) Shares 205,720 (+17.6%) Est. Cost $10.24 Unrealized +2.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.26M (+36.0%) Shares 6,200 (+72.2%) Est. Cost $256.49 Unrealized -6.1%

WMT WALMART INC 0.0%

Value $1.056M (+45.9%) Shares 8,500 (+30.8%) Est. Cost $76.76 Unrealized +59.0%

WB WEIBO CORP 0.0%

Value $462K (+234.9%) Shares 52,802 (+291.2%) Est. Cost $9.13 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $4.651M (+7.4%) Shares 163,600 (+28.6%) Est. Cost $31.13 Unrealized —

GSK GSK PLC 0.0%

Value $850K (+57.6%) Shares 15,400 (+40.0%) Est. Cost $49.04 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $842K (+57.2%) Shares 200 (+100.0%) Est. Cost $4293.71 Unrealized +11.4%

SVCC STELLAR V CAP CORP 0.0%

Value $2.4M (+14.4%) Shares 229,196 (+13.2%) Est. Cost $10.18 Unrealized +2.1%

GILD GILEAD SCIENCES INC 0.0%

Value $1.449M (+25.6%) Shares 10,400 (+10.6%) Est. Cost $105.12 Unrealized +31.6%

CXW CORECIVIC INC 0.0%

Value $946K (+44.2%) Shares 50,000 (+45.8%) Est. Cost $17.88 Unrealized +5.4%

BBBY BED BATH & BEYOND INC 0.0%

Value $2.758M (-9.4%) Shares 594,401 (+6.6%) Est. Cost $7.09 Unrealized -14.7%

XHB SPDR SERIES TRUST 0.0%

Value $1.218M (+30.1%) Shares 12,339 (+35.7%) Est. Cost $106.67 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $3.924M (+7.7%) Shares 21,800 (+1.4%) Est. Cost $123.86 Unrealized +48.7%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.036M (+36.6%) Shares 22,300 (+37.7%) Est. Cost $42.28 Unrealized +21.3%

TE T1 ENERGY INC 0.0%

Value $868K (-24.2%) Shares 197,703 (+15.3%) Est. Cost $2.25 Unrealized +237.0%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $2.176M (+14.2%) Shares 176,620 (+32.0%) Est. Cost $8.70 Unrealized —

MKSI MKS INC. 0.0%

Value $843K (+47.0%) Shares 3,670 (+2.2%) Est. Cost $104.98 Unrealized +114.4%

WTI W & T OFFSHORE INC 0.0%

Value $358K (+289.1%) Shares 105,080 (+86.0%) Est. Cost $1.80 Unrealized +16.6%

CODI COMPASS DIVERSIFIED 0.0%

Value $416K (+173.3%) Shares 52,917 (+66.9%) Est. Cost $12.97 Unrealized -51.8%

GE GE AEROSPACE 0.0%

Value $3.093M (+9.1%) Shares 10,900 (+18.5%) Est. Cost $139.79 Unrealized +127.6%

TCOM TRIP COM GROUP LTD 0.0%

Value $3.224M (+8.6%) Shares 64,745 (+56.8%) Est. Cost $55.21 Unrealized —

HD HOME DEPOT INC 0.0%

Value $1.316M (+23.3%) Shares 4,000 (+29.0%) Est. Cost $360.47 Unrealized +4.6%

V VISA INC 0.0%

Value $635K (+50.8%) Shares 2,100 (+75.0%) Est. Cost $326.94 Unrealized +0.7%

— MEXICO FD INC 0.0%

Value $2.212M (+10.4%) Shares 105,706 (+6.2%) Est. Cost $18.12 Unrealized —

PINS PINTEREST INC 0.0%

Value $1.297M (+18.1%) Shares 70,700 (+66.7%) Est. Cost $29.46 Unrealized -24.6%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $520K (-27.2%) Shares 147,700 (+11.7%) Est. Cost $4.61 Unrealized +11.8%

BDCI BTC DEV CORP 0.1%

Value $8.393M (+2.3%) Shares 840,159 (+2.6%) Est. Cost $10.09 Unrealized -0.3%

— MORGAN STANLEY INDIA INVT FD 0.0%

Value $1.829M (-9.2%) Shares 88,888 (+10.2%) Est. Cost $27.31 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $255K (+247.0%) Shares 60,300 (+209.2%) Est. Cost $4.07 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $803K (+27.4%) Shares 4,400 (+69.2%) Est. Cost $203.56 Unrealized +9.7%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $1.114M (+17.2%) Shares 70,000 (+49.8%) Est. Cost $21.49 Unrealized -10.6%

CBLL CERIBELL INC 0.0%

Value $416K (+59.7%) Shares 22,716 (+91.0%) Est. Cost $18.17 Unrealized +16.0%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $702K (-17.7%) Shares 102,150 (+25.0%) Est. Cost $14.62 Unrealized -32.2%

FXI ISHARES TR 0.0%

Value $4.495M (-3.1%) Shares 125,200 (+3.3%) Est. Cost $39.80 Unrealized —

CCII COHEN CIRCLE ACQUISIT CORP I 0.0%

Value $4.143M (+3.6%) Shares 405,399 (+3.8%) Est. Cost $10.12 Unrealized +1.5%

PZZA PAPA JOHNS INTL INC 0.0%

Value $1.945M (-6.6%) Shares 60,000 (+10.9%) Est. Cost $41.55 Unrealized -15.3%

GTENW GORES HLDGS X INC 0.0%

Value $168K (-44.4%) Shares 335,812 (+3.4%) Est. Cost $0.65 Unrealized —

ESTC ELASTIC N V 0.1%

Value $14.25M (+0.9%) Shares 285,130 (+52.2%) Est. Cost $81.42 Unrealized -17.8%

PINS PINTEREST INC 0.0%

Value $894K (-12.1%) Shares 48,768 (+24.1%) Est. Cost $29.46 Unrealized -24.6%

BF/B BROWN FORMAN CORP 0.0%

Value $863K (+16.2%) Shares 32,624 (+14.6%) Est. Cost $37.09 Unrealized -24.6%

CART MAPLEBEAR INC 0.0%

Value $7.011M (+1.7%) Shares 187,159 (+22.2%) Est. Cost $35.70 Unrealized +7.1%

TU TELUS CORPORATION 0.0%

Value $628K (+23.2%) Shares 48,917 (+26.5%) Est. Cost $14.00 Unrealized -2.3%

NTES NETEASE COM INC 0.0%

Value $348K (+50.9%) Shares 3,105 (+85.5%) Est. Cost $103.83 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $674K (+20.1%) Shares 4,400 (+63.0%) Est. Cost $240.05 Unrealized -21.4%

TIGR UP FINTECH HLDG LTD 0.0%

Value $778K (+16.7%) Shares 123,517 (+77.0%) Est. Cost $7.28 Unrealized —

DCH DAUCH CORP 0.0%

Value $2.795M (+4.1%) Shares 471,293 (+12.5%) Est. Cost $5.54 Unrealized +39.1%

SVAC SPRING VY ACQUISITION CORP I 0.0%

Value $2.946M (+3.6%) Shares 290,000 (+3.5%) Est. Cost $10.32 Unrealized +2.0%

SUI SUN CMNTYS INC 0.0%

Value $1.226M (+8.8%) Shares 9,737 (+7.0%) Est. Cost $128.68 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $1.242M (-6.8%) Shares 130,300 (+3.4%) Est. Cost $22.60 Unrealized -53.1%

JACS-R JACKSON ACQUISITION CO II 0.0%

Value $79,933 (-52.7%) Shares 691,458 (+2.2%) Est. Cost $0.25 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $440K (-16.9%) Shares 9,728 (+8.6%) Est. Cost $65.58 Unrealized -6.6%

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value $273K (-23.4%) Shares 1,240,192 (+4.5%) Est. Cost $0.26 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $219K (+55.0%) Shares 97,000 (+35.2%) Est. Cost $2.59 Unrealized -17.2%

TLNCW TALON CAP CORP 0.0%

Value $87,321 (+212.2%) Shares 174,641 (+218.5%) Est. Cost $0.50 Unrealized —

OYSER OYSTER ENTERPRISES II ACQUIS 0.0%

Value $94,890 (-38.3%) Shares 790,090 (+2.8%) Est. Cost $0.17 Unrealized —

KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%

Value $203K (-20.1%) Shares 781,128 (+7.5%) Est. Cost $0.39 Unrealized —

COPL/WS COPLEY ACQUISITION CORP 0.0%

Value $52,789 (-45.7%) Shares 351,926 (+1.4%) Est. Cost $0.17 Unrealized —

DMII DRUGS MADE IN AMER ACQ II CO 0.0%

Value $2.024M (+2.2%) Shares 202,840 (+1.4%) Est. Cost $9.89 Unrealized +0.8%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $1.651M (+2.6%) Shares 11,044 (+8.6%) Est. Cost $165.90 Unrealized -1.4%

SHOO MADDEN STEVEN LTD 0.0%

Value $413K (-9.0%) Shares 12,181 (+11.7%) Est. Cost $31.23 Unrealized +33.7%

SAVA FILANA THERAPEUTICS INC 0.0%

Value $93,288 (+70.1%) Shares 55,200 (+99.3%) Est. Cost $13.15 Unrealized -84.0%

TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%

Value $185K (+23.5%) Shares 1,089,103 (+19.1%) Est. Cost $0.16 Unrealized —

BACCR BLUE ACQUISITION CORP. 0.0%

Value $281K (+13.5%) Shares 935,709 (+13.5%) Est. Cost $0.21 Unrealized —

BDCIW BTC DEV CORP 0.0%

Value $102K (-24.6%) Shares 212,196 (+6.8%) Est. Cost $0.67 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $258K (-11.3%) Shares 11,352 (+48.3%) Est. Cost $65.27 Unrealized -52.2%

BDN BRANDYWINE RLTY TR 0.0%

Value $555K (-5.6%) Shares 204,933 (+1.8%) Est. Cost $4.18 Unrealized —

MERC MERCER INTL INC 0.0%

Value $580K (-5.1%) Shares 408,317 (+32.3%) Est. Cost $2.37 Unrealized -9.3%

CERT CERTARA INC 0.0%

Value $623K (-4.6%) Shares 109,286 (+47.4%) Est. Cost $10.80 Unrealized -23.5%

UDMY UDEMY INC 0.0%

Value $177K (+20.0%) Shares 38,347 (+51.9%) Est. Cost $6.61 Unrealized -23.8%

CSV CARRIAGE SVCS INC 0.0%

Value $328K (+9.5%) Shares 7,180 (+1.4%) Est. Cost $40.67 Unrealized +6.6%

NTWOW NEWBURY STR II ACQUISITION C 0.0%

Value $64,373 (+61.2%) Shares 357,431 (+124.7%) Est. Cost $0.20 Unrealized —

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value $74,300 (-23.1%) Shares 168,901 (+4.9%) Est. Cost $0.70 Unrealized —

MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%

Value $152K (-12.5%) Shares 473,521 (+1.1%) Est. Cost $0.37 Unrealized —

DFDV DEFI DEVELOPMENT CORP 0.0%

Value $98,700 (-13.1%) Shares 30,000 (+33.3%) Est. Cost $8.46 Unrealized -37.5%

KKR KKR & CO INC 0.0%

Value $305K (-4.2%) Shares 3,300 (+32.0%) Est. Cost $135.60 Unrealized -15.4%

FIGXW FIGX CAP ACQUISITION CORP. 0.0%

Value $57,427 (+30.0%) Shares 212,536 (+32.1%) Est. Cost $0.26 Unrealized —

SG SWEETGREEN INC 0.0%

Value $110K (-9.7%) Shares 21,193 (+17.6%) Est. Cost $20.43 Unrealized -68.2%

SVCCW STELLAR V CAP CORP 0.0%

Value $28,181 (+66.9%) Shares 113,863 (+122.6%) Est. Cost $0.26 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $31,572 (+52.8%) Shares 45,000 (+78.6%) Est. Cost $1.14 Unrealized -27.3%

SAVA FILANA THERAPEUTICS INC 0.0%

Value $64,463 (+19.5%) Shares 38,144 (+40.0%) Est. Cost $13.15 Unrealized -84.0%

IGACR INVEST GREEN ACQUISITION COR 0.0%

Value $82,334 (+11.5%) Shares 521,429 (+34.1%) Est. Cost $0.18 Unrealized —

BX BLACKSTONE INC 0.0%

Value $2.599M (-0.2%) Shares 22,600 (+33.7%) Est. Cost $153.98 Unrealized -8.5%

RAC/WS RITHM ACQUISITION CORP 0.0%

Value $93,257 (-4.0%) Shares 145,714 (+2.9%) Est. Cost $0.56 Unrealized —

ONCHW 1RT ACQUISITION CORP. 0.0%

Value $25,994 (+13.2%) Shares 60,450 (+52.7%) Est. Cost $0.72 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $388K (+0.8%) Shares 13,866 (+34.6%) Est. Cost $33.07 Unrealized +7.9%

RNGTW RANGE CAP ACQUISITION CORP I 0.0%

Value $89,021 (+2.9%) Shares 287,165 (+9.5%) Est. Cost $0.33 Unrealized —

HVMCW HIGHVIEW MERGER CORP 0.0%

Value $79,910 (+1.4%) Shares 319,512 (+9.6%) Est. Cost $0.27 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $655K (-0.0%) Shares 61,438 (+36.6%) Est. Cost $14.06 Unrealized -9.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLP	SELECT SECTOR SPDR TR	7,208,500 (+91146.8%)	$591M (+96197.8%)	3.8%	$81.73	—	PUT	81369Y308
SPY	STATE STR SPDR S&P 500 ETF T	617,500 (+929.2%)	$402M (+881.5%)	2.6%	$653.72	—	PUT	78462F103
HYG	ISHARES TR	2,500,000 (+53091.5%)	$199M (+52385.6%)	1.3%	$80.55	—	CALL	464288513
AMD	ADVANCED MICRO DEVICES INC	773,400 (+573.1%)	$157M (+539.4%)	1.0%	$178.82	+24.0%	PUT	007903107
GLD	SPDR GOLD TR	300,000 (+133.6%)	$129M (+153.7%)	0.8%	$335.87	—	CALL	78463V107
XLF	SELECT SECTOR SPDR TR	1,561,200 (+6808.0%)	$77.08M (+6126.9%)	0.5%	$49.22	—	CALL	81369Y605
XLE	SELECT SECTOR SPDR TR	1,117,700 (+860.2%)	$68.47M (+1215.7%)	0.4%	$55.04	—	PUT	81369Y506
AES	AES CORP	4,602,700 (+2458.4%)	$64.85M (+2413.8%)	0.4%	$15.12	+0.1%	COM	00130H105
EA	ELECTRONIC ARTS INC	821,970 (+59.0%)	$168M (+58.6%)	1.1%	$190.18	+6.5%	COM	285512109
XLF	SELECT SECTOR SPDR TR	1,331,000 (+1733.3%)	$65.71M (+1552.6%)	0.4%	$49.22	—	PUT	81369Y605
TLT	ISHARES TR	1,155,600 (+134.7%)	$100M (+133.5%)	0.6%	$87.60	—	PUT	464287432
TLT	ISHARES TR	1,306,400 (+103.4%)	$113M (+102.3%)	0.7%	$87.60	—	CALL	464287432
SLV	ISHARES SILVER TR	750,000 (+7794.7%)	$51.1M (+8250.6%)	0.3%	$41.56	—	CALL	46428Q109
NEE	NEXTERA ENERGY INC	510,383 (+991.0%)	$47.4M (+1162.2%)	0.3%	$85.75	+1.7%	COM	65339F101
SSRM	SSR MINING IN	1,515,763 (+2176.4%)	$44.56M (+2953.2%)	0.3%	$25.12	+1.4%	COM	784730103
TERN	TERNS PHARMACEUTICALS INC	802,293 (+6185.1%)	$42.3M (+8101.7%)	0.3%	$37.23	+0.6%	COM	880881107
QQQ	INVESCO QQQ TR	335,000 (+35.4%)	$193M (+27.2%)	1.3%	$529.42	—	PUT	46090E103
NSC	NORFOLK SOUTHN CORP	731,133 (+24.7%)	$210M (+24.0%)	1.4%	$280.61	+6.3%	COM	655844108
GTLS	CHART INDS INC	431,431 (+74.3%)	$89.2M (+74.7%)	0.6%	$191.88	+7.9%	COM	16115Q308
SJM	SMUCKER J M CO	535,463 (+285.7%)	$51.64M (+280.3%)	0.3%	$104.72	-0.5%	COM NEW	832696405
CWAN	CLEARWATER ANALYTICS HLDGS I	2,855,891 (+108.2%)	$67.54M (+104.1%)	0.4%	$22.36	+6.6%	CL A	185123106
ELME	ELME COMMUNITIES	2,991,973 (+29.2%)	$6.014M (-85.1%)	0.0%	$13.43	—	SH BEN INT	939653101
WAB	WABTEC	124,820 (+1494.5%)	$31.19M (+1766.9%)	0.2%	$235.74	+1.4%	COM	929740108
SLAB	SILICON LABORATORIES INC	139,479 (+2524.7%)	$29.03M (+4080.1%)	0.2%	$168.74	+0.9%	COM	826919102
TXNM	TXNM ENERGY INC	1,347,251 (+55.6%)	$78.76M (+54.5%)	0.5%	$55.98	+5.6%	COM	69349H107
EVRG	EVERGY INC	371,549 (+700.5%)	$30.44M (+804.7%)	0.2%	$74.61	+3.5%	COM	30034W106
AMT	AMERICAN TOWER CORP	185,666 (+539.4%)	$32.04M (+528.5%)	0.2%	$179.03	-2.4%	COM	03027X100
PPL	PPL CORP	725,211 (+1082.2%)	$27.7M (+1189.5%)	0.2%	$35.44	+2.2%	COM	69351T106
SMH	VANECK ETF TRUST	85,600 (+311.5%)	$32.82M (+338.1%)	0.2%	$228.94	—	PUT	92189F676
BP	BP PLC	1,022,048 (+51.4%)	$48.04M (+104.9%)	0.3%	$37.73	—	SPONSORED ADR	055622104
HOLX	HOLOGIC INC	578,395 (+107.9%)	$43.72M (+111.0%)	0.3%	$73.96	+1.4%	COM	436440101
CWAN	CLEARWATER ANALYTICS HLDGS I	1,265,000 (+337.6%)	$29.92M (+329.0%)	0.2%	$22.36	+6.6%	CALL	185123106
OKE	ONEOK INC NEW	256,190 (+2994.5%)	$23.16M (+3705.5%)	0.2%	$78.46	+0.1%	COM	682680103
ORLY	OREILLY AUTOMOTIVE INC	354,086 (+208.3%)	$32.69M (+212.1%)	0.2%	$93.24	+1.9%	COM	67103H107
APTV	APTIV PLC	379,923 (+482.5%)	$26.38M (+431.6%)	0.2%	$77.59	+4.3%	COM SHS	G3265R107
EWZ	ISHARES INC	566,450 (+3934.5%)	$21.75M (+4775.2%)	0.1%	$38.01	—	MSCI BRAZIL ETF	464286400
LNT	ALLIANT ENERGY CORP	399,517 (+237.1%)	$28.67M (+272.1%)	0.2%	$64.87	+4.2%	COM	018802108
LPX	LOUISIANA PAC CORP	316,797 (+1101.3%)	$23.05M (+982.2%)	0.1%	$88.86	+0.2%	COM	546347105
UNF	UNIFIRST CORP MASS	85,044 (+1751.2%)	$21.4M (+2314.4%)	0.1%	$213.39	+0.4%	COM	904708104
OS	ONESTREAM INC	862,413 (+6195.0%)	$20.7M (+8119.8%)	0.1%	$23.26	+0.1%	CL A	68278B107
MA	MASTERCARD INCORPORATED	42,936 (+1425.3%)	$21.45M (+1235.0%)	0.1%	$537.68	+0.3%	CL A	57636Q104
COST	COSTCO WHOLESALE CORPORATION	35,363 (+97.0%)	$35.24M (+127.7%)	0.2%	$907.51	+6.2%	COM	22160K105
BEN	FRANKLIN RESOURCES INC	3,022,427 (+38.9%)	$71.39M (+37.3%)	0.5%	$22.19	+18.8%	COM	354613101
PEN	PENUMBRA INC	68,000 (+501.8%)	$22.33M (+535.6%)	0.1%	$327.78	+3.6%	COM	70975L107
AJG	GALLAGHER ARTHUR J & CO	90,646 (+1597.2%)	$19.63M (+1320.4%)	0.1%	$245.37	-2.0%	COM	363576109
CR	CRANE COMPANY	114,337 (+1450.5%)	$19.55M (+1337.6%)	0.1%	$196.36	+0.9%	COMMON STOCK	224408104
FE	FIRSTENERGY CORP	541,922 (+158.8%)	$27.45M (+192.9%)	0.2%	$44.32	+6.2%	COM	337932107
EWZ	ISHARES INC	584,000 (+283.2%)	$22.42M (+363.1%)	0.1%	$38.01	—	PUT	464286400
JCI	JOHNSON CONTROLS INTERNATION	257,594 (+88.6%)	$33.73M (+106.2%)	0.2%	$110.20	+14.4%	SHS	G51502105
KR	KROGER CO	321,345 (+225.9%)	$23.25M (+277.5%)	0.2%	$63.27	+2.1%	COM	501044101
WCN	WASTE CONNECTIONS INC	148,997 (+266.5%)	$24.2M (+239.5%)	0.2%	$169.97	-1.5%	COM	94106B101
EQIX	EQUINIX INC	28,133 (+104.8%)	$27.58M (+162.0%)	0.2%	$803.38	-4.9%	COM	29444U700
AWI	ARMSTRONG WORLD INDS INC NEW	102,612 (+3672.5%)	$16.91M (+3153.3%)	0.1%	$191.46	+0.7%	COM	04247X102
—	WEC ENERGY GROUP INC	25,000,000 (+100.0%)	$30.96M (+111.8%)	0.2%	$1.20	—	NOTE 4.375% 6/0	92939UAR7
EXP	EAGLE MATLS INC	95,182 (+834.5%)	$18.03M (+756.6%)	0.1%	$224.69	+0.2%	COM	26969P108
GLW	CORNING INC	212,586 (+42.9%)	$28.91M (+121.9%)	0.2%	$75.93	+47.1%	COM	219350105
RAL	RALLIANT CORP	569,778 (+255.2%)	$23.7M (+190.2%)	0.2%	$47.99	+2.5%	COM	750940108
OR	OR ROYALTIES INC.	858,592 (+77.1%)	$32.64M (+90.2%)	0.2%	$31.83	+31.6%	COM SHS	68390D106
NOK	NOKIA CORP	1,965,000 (+3018.8%)	$15.8M (+3775.7%)	0.1%	$7.94	—	SPONSORED ADR	654902204
EL	LAUDER ESTEE COS INC	245,110 (+949.9%)	$17.59M (+619.6%)	0.1%	$108.36	+3.3%	CL A	518439104
LSTR	LANDSTAR SYS INC	107,069 (+430.4%)	$17.16M (+491.7%)	0.1%	$157.63	—	COM	515098101
XLP	SELECT SECTOR SPDR TR	173,460 (+1608.6%)	$14.22M (+1703.2%)	0.1%	$81.73	—	STATE STREET CON	81369Y308
MSM	MSC INDL DIRECT INC	171,409 (+444.1%)	$15.82M (+496.9%)	0.1%	$87.26	+1.9%	CL A	553530106
VAL	VALARIS LTD	156,906 (+233.2%)	$15.38M (+548.2%)	0.1%	$61.22	+10.5%	CL A	G9460G101
LITE	LUMENTUM HLDGS INC	25,818 (+73.1%)	$18.14M (+229.9%)	0.1%	$225.43	+107.2%	COM	55024U109
DBRG	DIGITALBRIDGE GROUP INC	835,800 (+2640.3%)	$12.89M (+2654.6%)	0.1%	$13.42	+14.7%	CALL	25401T603
FUL	FULLER H B CO	568,000 (+47.9%)	$35.03M (+53.5%)	0.2%	$60.30	+5.1%	COM	359694106
ODFL	OLD DOMINION FREIGHT LINE IN	77,647 (+299.2%)	$15.17M (+397.4%)	0.1%	$180.86	+1.2%	COM	679580100
CIEN	CIENA CORP	42,057 (+129.2%)	$16.33M (+280.4%)	0.1%	$179.86	+50.6%	COM NEW	171779309
—	DEXCOM INC	15,000,000 (+650.0%)	$13.83M (+651.2%)	0.1%	$0.92	—	NOTE 0.375% 5/1	252131AM9
ATO	ATMOS ENERGY CORP	70,463 (+1020.8%)	$13.02M (+1135.0%)	0.1%	$170.30	+0.7%	COM	049560105
ESTC	ELASTIC N V	290,000 (+728.6%)	$14.5M (+449.0%)	0.1%	$81.42	-17.8%	CALL	N14506104
ISRG	INTUITIVE SURGICAL INC	31,491 (+489.3%)	$14.52M (+379.6%)	0.1%	$516.47	+0.9%	COM NEW	46120E602
SHEL	SHELL PLC	529,029 (+1.6%)	$49.2M (+28.5%)	0.3%	$62.32	—	SPON ADS	780259305
ZS	ZSCALER INC	83,700 (+2046.2%)	$11.74M (+1238.6%)	0.1%	$229.24	-15.7%	CALL	98980G102
TMUS	T-MOBILE US INC	71,236 (+239.4%)	$14.96M (+251.1%)	0.1%	$205.64	-2.6%	COM	872590104
NET	CLOUDFLARE INC	102,025 (+91.4%)	$21.05M (+100.4%)	0.1%	$172.94	+5.5%	CL A COM	18915M107
META	META PLATFORMS INC	19,000 (+3066.7%)	$10.87M (+2644.7%)	0.1%	$545.03	+20.3%	CALL	30303M102
IWM	ISHARES TR	100,000 (+66.7%)	$24.8M (+67.9%)	0.2%	$205.93	—	PUT	464287655
IHS	IHS HOLDING LIMITED	1,246,026 (+2422.6%)	$10.25M (+2682.9%)	0.1%	$7.75	+2.3%	ORD SHS	G4701H109
GTY	GETTY RLTY CORP NEW	331,862 (+1254.5%)	$10.55M (+1473.8%)	0.1%	$31.78	—	COM	374297109
CAVA	CAVA GROUP INC	194,500 (+94.0%)	$15.74M (+167.4%)	0.1%	$68.55	-1.5%	COM	148929102
JNJ	JOHNSON & JOHNSON	45,319 (+542.6%)	$11.08M (+659.1%)	0.1%	$215.60	+5.7%	COM	478160104
COMP	COMPASS INC	3,373,551 (+136.6%)	$24.66M (+63.6%)	0.2%	$8.94	+31.5%	CL A	20464U100
VRT	VERTIV HOLDINGS CO	85,855 (+15.3%)	$21.51M (+78.3%)	0.1%	$127.25	+57.1%	COM CL A	92537N108
COP	CONOCOPHILLIPS	78,900 (+610.8%)	$10.41M (+902.3%)	0.1%	$99.78	+2.9%	PUT	20825C104
AMZN	AMAZON COM INC	49,600 (+1053.5%)	$10.33M (+940.8%)	0.1%	$222.84	+1.8%	CALL	023135106
FIG	FIGMA INC	508,800 (+1172.0%)	$10.76M (+619.6%)	0.1%	$68.66	-58.6%	CALL	316841105
KVUE	KENVUE INC	3,786,957 (+15.8%)	$65.29M (+15.8%)	0.4%	$17.96	-1.6%	COM	49177J102
AAOI	APPLIED OPTOELECTRONICS INC	141,020 (+61.5%)	$11.93M (+291.9%)	0.1%	$33.69	+24.1%	COM	03823U102
ACM	AECOM	339,600 (+62.1%)	$28.8M (+44.3%)	0.2%	$100.01	-2.9%	COM	00766T100
COHR	COHERENT CORP	50,351 (+189.8%)	$11.99M (+274.1%)	0.1%	$191.35	+11.5%	COM	19247G107
AMTM	AMENTUM HOLDINGS INC	1,297,946 (+50.0%)	$33.85M (+34.9%)	0.2%	$27.47	+21.8%	COM	023939101
EEM	ISHARES TR	400,200 (+56.1%)	$22.73M (+62.0%)	0.1%	—	—	CALL	464287234
CAH	CARDINAL HEALTH INC	65,624 (+151.2%)	$13.87M (+158.3%)	0.1%	$181.64	+18.5%	COM	14149Y108
UCB	UNITED CMNTY BKS BLAIRSVLE G	398,897 (+205.5%)	$12.56M (+208.1%)	0.1%	$33.20	+2.8%	COM	90984P303
KRE	SPDR SERIES TRUST	621,733 (+25.6%)	$40.51M (+26.3%)	0.3%	$61.18	—	STATE STREET SPD	78464A698
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	320,641 (+66.5%)	$18.46M (+83.4%)	0.1%	$53.35	+8.4%	CL A	499049104
SPG	SIMON PPTY GROUP INC NEW	64,136 (+231.0%)	$11.96M (+233.5%)	0.1%	$177.09	+3.9%	COM	828806109
UNH	UNITEDHEALTH GROUP INC	41,637 (+373.0%)	$11.27M (+287.7%)	0.1%	$331.12	-6.8%	COM	91324P102
GPI	GROUP 1 AUTOMOTIVE INC	39,999 (+214.7%)	$13.22M (+164.5%)	0.1%	$374.14	-1.7%	COM	398905109
WBD	WARNER BROS DISCOVERY INC	8,612,641 (+1.4%)	$237M (-3.4%)	1.5%	$19.16	+47.4%	COM SER A	934423104
SEMR	SEMRUSH HLDGS INC	908,419 (+264.8%)	$10.85M (+266.4%)	0.1%	$11.16	+6.3%	CL A COM	81686C104
CVX	CHEVRON CORPORATION	41,700 (+672.2%)	$8.628M (+948.3%)	0.1%	$144.32	+19.1%	PUT	166764100
GXO	GXO LOGISTICS INCORPORATED	273,113 (+125.7%)	$14.16M (+122.3%)	0.1%	$53.73	+10.0%	COMMON STOCK	36262G101
ASX	ASE TECHNOLOGY HLDG CO LTD	555,338 (+108.3%)	$12.04M (+180.5%)	0.1%	$16.22	—	SPONSORED ADS	00215W100
PCG	PG&E CORP	519,700 (+489.9%)	$9.131M (+545.0%)	0.1%	$16.74	-2.1%	CALL	69331C108
MATX	MATSON INC	89,558 (+56.6%)	$14.68M (+107.8%)	0.1%	$123.82	+23.9%	COM	57686G105
—	ETSY INC	31,500,000 (+34.0%)	$29.39M (+34.9%)	0.2%	$0.90	—	NOTE 0.125% 9/0	29786AAL0
DKS	DICKS SPORTING GOODS INC	105,253 (+56.7%)	$20.87M (+56.9%)	0.1%	$198.85	+4.6%	COM	253393102
DOV	DOVER CORP	80,236 (+69.6%)	$16.73M (+81.1%)	0.1%	$195.51	+9.8%	COM	260003108
TRU	TRANSUNION	135,228 (+475.9%)	$9.356M (+364.7%)	0.1%	$81.96	-3.7%	COM	89400J107
ABNB	AIRBNB INC	117,671 (+112.4%)	$14.86M (+97.6%)	0.1%	$133.07	-2.8%	COM CL A	009066101
DBRG	DIGITALBRIDGE GROUP INC	989,475 (+88.9%)	$15.26M (+89.9%)	0.1%	$13.42	+14.7%	CL A NEW	25401T603
MDB	MONGODB INC	69,632 (+20.6%)	$17.04M (-29.7%)	0.1%	$300.34	+25.3%	CL A	60937P106
PSX	PHILLIPS 66	44,101 (+491.0%)	$8.034M (+734.4%)	0.1%	$143.26	+2.7%	COM	718546104
TSEM	TOWER SEMICONDUCTOR LTD	67,557 (+65.3%)	$11.85M (+147.0%)	0.1%	$106.57	+20.9%	SHS NEW	M87915274
JBL	JABIL INC	47,840 (+87.4%)	$12.71M (+118.3%)	0.1%	$186.13	+33.3%	COM	466313103
BNL	BROADSTONE NET LEASE INC	952,345 (+54.7%)	$17.4M (+62.7%)	0.1%	$17.25	—	COM	11135E203
SAIA	SAIA INC	24,948 (+282.5%)	$8.764M (+311.5%)	0.1%	$363.24	+2.4%	COM	78709Y105
LXP	LXP INDUSTRIAL TRUST	166,662 (+640.7%)	$7.71M (+591.1%)	0.0%	$46.71	—	COM	529043408
VST	VISTRA CORP	59,692 (+304.4%)	$8.973M (+276.8%)	0.1%	$150.98	+8.1%	COM	92840M102
MDLN	MEDLINE INC	855,570 (+14.1%)	$38.07M (+20.9%)	0.2%	$42.55	+5.4%	COM CL A	58507V107
UPS	UNITED PARCEL SVCS INC	69,200 (+2561.5%)	$6.808M (+2539.8%)	0.0%	$115.17	-4.6%	PUT	911312106
DINO	HF SINCLAIR CORP	148,828 (+145.8%)	$9.285M (+232.8%)	0.1%	$46.01	+12.8%	COM	403949100
SRE	SEMPRA	196,739 (+37.1%)	$19.12M (+50.9%)	0.1%	$79.48	+12.6%	COM	816851109
BA	BOEING CO	108,721 (+55.1%)	$21.64M (+42.2%)	0.1%	$196.62	+21.3%	COM	097023105
KR	KROGER CO	99,900 (+656.8%)	$7.229M (+776.5%)	0.0%	$63.27	+2.1%	PUT	501044101
ARR	ARMOUR RESIDENTIAL REIT INC	437,184 (+646.0%)	$7.292M (+603.5%)	0.0%	$16.68	—	COM SHS	042315705
PLD	PROLOGIS INC.	57,342 (+440.5%)	$7.579M (+459.6%)	0.0%	$126.51	+2.0%	COM	74340W103
FBIN	FORTUNE BRANDS INNOVATIONS I	594,209 (+74.8%)	$23.16M (+36.2%)	0.2%	$53.72	+5.8%	COM	34964C106
HWM	HOWMET AEROSPACE INC	50,153 (+86.8%)	$11.56M (+110.0%)	0.1%	$194.39	+16.5%	COM	443201108
KTB	KONTOOR BRANDS INC	90,000 (+1872.8%)	$6.326M (+2169.9%)	0.0%	$63.36	-0.7%	COM	50050N103
ALL	ALLSTATE CORP	376,564 (+8.7%)	$78.08M (+8.3%)	0.5%	$186.26	+9.0%	COM	020002101
ONB	OLD NATL BANCORP IND	5,105,804 (+6.5%)	$113M (+5.5%)	0.7%	$20.70	+16.7%	COM	680033107
BUSE	FIRST BUSEY CORP	798,460 (+32.8%)	$20.18M (+41.0%)	0.1%	$23.34	+8.2%	COM NEW	319383204
HYG	ISHARES TR	4,924,600 (+2.9%)	$392M (+1.5%)	2.5%	$80.55	—	PUT	464288513
TRNO	TERRENO RLTY CORP	107,800 (+648.6%)	$6.621M (+683.2%)	0.0%	$60.81	—	COM	88146M101
PANW	PALO ALTO NETWORKS INC	186,448 (+42.1%)	$29.89M (+23.7%)	0.2%	$180.67	-4.7%	COM	697435105
XLE	SELECT SECTOR SPDR TR	137,984 (+115.9%)	$8.453M (+195.8%)	0.1%	$55.04	—	STATE STREET ENE	81369Y506
UNIT	UNITI GROUP LLC	625,000 (+946.5%)	$5.862M (+1300.4%)	0.0%	$7.71	+0.8%	COM SHS	912932100
ATI	ATI INC	39,142 (+1589.3%)	$5.694M (+2041.3%)	0.0%	$127.34	+3.4%	COM	01741R102
ALSN	ALLISON TRANSMISSION HLDGS I	134,942 (+27.4%)	$15.8M (+52.3%)	0.1%	$92.52	+20.2%	COM	01973R101
—	BOX INC	11,000,000 (+120.0%)	$10.11M (+107.4%)	0.1%	$0.96	—	NOTE 1.500% 9/1	10316TAD6
FOLD	AMICUS THERAPEUTIC	1,000,000 (+53.9%)	$14.46M (+56.3%)	0.1%	$10.99	+30.2%	COM	03152W109
AVB	AVALONBAY CMNTYS INC	32,958 (+2610.4%)	$5.384M (+2341.9%)	0.0%	$180.70	-0.1%	COM	053484101
FRT	FEDERAL RLTY INVT TR NEW	67,221 (+238.6%)	$7.14M (+256.8%)	0.0%	$97.26	+1.8%	SH BEN INT NEW	313745101
FRPT	FRESHPET INC	107,275 (+448.2%)	$6.325M (+430.4%)	0.0%	$72.28	-4.3%	COM	358039105
INTU	INTUIT	16,558 (+433.6%)	$7.159M (+248.3%)	0.0%	$514.91	-3.4%	COM	461202103
LBRDA	LIBERTY BROADBAND CORP	489,208 (+21.0%)	$24.57M (+25.9%)	0.2%	$65.69	-24.5%	COM SER A	530307107
NIO	NIO INC	1,269,000 (+144.6%)	$7.652M (+189.3%)	0.0%	$6.31	—	SPON ADS	62914V106
MASI	MASIMO CORP	66,853 (+26.1%)	$11.89M (+72.4%)	0.1%	$147.67	-1.7%	COM	574795100
WAT	WATERS CORP	19,028 (+953.0%)	$5.667M (+725.6%)	0.0%	$363.02	+1.1%	COM	941848103
—	SEA LTD	15,000,000 (+50.0%)	$14.7M (+51.2%)	0.1%	$0.96	—	NOTE 0.250% 9/1	81141RAG5
LOW	LOWES COS INC	22,400 (+1623.1%)	$5.293M (+1588.2%)	0.0%	$240.71	+12.8%	PUT	548661107
CCK	CROWN HLDGS INC	118,538 (+76.5%)	$11.88M (+71.9%)	0.1%	$94.89	+13.9%	COM	228368106
TEX	TEREX CORP NEW	200,714 (+55.0%)	$11.86M (+71.6%)	0.1%	$56.61	+10.1%	COM	880779103
DE	DEERE & CO	10,300 (+415.0%)	$5.802M (+523.1%)	0.0%	$412.06	+33.8%	PUT	244199105
PPG	PPG INDS INC	66,772 (+201.9%)	$7.137M (+214.9%)	0.0%	$118.21	-1.1%	COM	693506107
AMAT	APPLIED MATLS INC	53,611 (+2.4%)	$18.32M (+36.2%)	0.1%	$178.35	+83.1%	COM	038222105
TSLA	TESLA INC	28,300 (+124.6%)	$10.52M (+85.7%)	0.1%	$439.98	-3.2%	CALL	88160R101
MSFT	MICROSOFT CORP	28,300 (+141.9%)	$10.48M (+85.1%)	0.1%	$471.62	-7.8%	CALL	594918104
MMM	3M CO	78,661 (+89.2%)	$11.42M (+71.6%)	0.1%	$135.34	+21.1%	COM	88579Y101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	100,000 (+465.0%)	$6.135M (+317.6%)	0.0%	$73.83	+4.0%	CALL	192446102
HBAN	HUNTINGTON BANCSHARES INC	3,033,191 (+22.9%)	$47.47M (+10.9%)	0.3%	$16.45	+8.7%	COM	446150104
F	FORD MTR CO	533,400 (+364.2%)	$6.155M (+308.3%)	0.0%	$10.97	+25.3%	PUT	345370860
INVH	INVITATION HOMES INC	718,436 (+50.9%)	$17.85M (+34.9%)	0.1%	$27.78	-0.2%	COM	46187W107
WEC	WEC ENERGY GROUP INC	72,482 (+102.2%)	$8.391M (+122.0%)	0.1%	$105.40	+4.3%	COM	92939U106
SSD	SIMPSON MFG INC	54,946 (+81.5%)	$9.43M (+93.0%)	0.1%	$178.44	+5.2%	COM	829073105
WELL	WELLTOWER INC	31,171 (+252.3%)	$6.163M (+275.3%)	0.0%	$172.26	+8.5%	COM	95040Q104
KRE	SPDR SERIES TRUST	200,000 (+51.2%)	$13.03M (+52.0%)	0.1%	$61.18	—	PUT	78464A698
MAN	MANPOWERGROUP INC WIS	165,520 (+979.3%)	$4.876M (+969.5%)	0.0%	$32.60	-5.2%	COM	56418H100
MTDR	MATADOR RES CO	174,449 (+11.5%)	$11.02M (+66.1%)	0.1%	$52.96	-14.3%	COM	576485205
—	SUPER MICRO COMPUTER INC	44,500,000 (+27.1%)	$35.59M (+14.0%)	0.2%	$1.37	—	NOTE 3.500% 3/0	86800UAB0
UTI	UNIVERSAL TECHNICAL INST INC	135,000 (+581.8%)	$4.873M (+842.0%)	0.0%	$28.36	+0.8%	COM	913915104
MDU	MDU RES GROUP INC	300,000 (+213.2%)	$6.216M (+232.4%)	0.0%	$19.09	+6.7%	COM	552690109
JHG	JANUS HENDERSON GROUP PLC	198,645 (+59.5%)	$10.2M (+72.2%)	0.1%	$45.03	+7.7%	ORD SHS	G4474Y214
DT	DYNATRACE INC	183,679 (+212.8%)	$6.792M (+166.9%)	0.0%	$42.19	-9.0%	COM NEW	268150109
SHW	SHERWIN WILLIAMS CO	15,500 (+573.9%)	$4.969M (+566.7%)	0.0%	$341.43	+4.1%	PUT	824348106
INTU	INTUIT	10,500 (+2000.0%)	$4.54M (+1270.7%)	0.0%	$514.91	-3.4%	PUT	461202103
KHC	KRAFT HEINZ CO	282,375 (+208.0%)	$6.351M (+185.7%)	0.0%	$25.02	-4.4%	COM	500754106
S	SENTINELONE INC	482,695 (+244.8%)	$6.217M (+196.1%)	0.0%	$15.88	-12.1%	CL A	81730H109
LSCC	LATTICE SEMICONDUCTOR CORP	67,871 (+127.5%)	$6.296M (+186.8%)	0.0%	$74.09	—	COM	518415104
LLYVK	LIBERTY LIVE HOLDINGS INC	120,651 (+37.0%)	$11.35M (+55.0%)	0.1%	$86.08	+0.7%	COM SHS SER C	530909308
TPR	TAPESTRY INC	107,486 (+23.0%)	$15.17M (+35.9%)	0.1%	$56.59	+146.6%	COM	876030107
UPS	UNITED PARCEL SVCS INC	69,095 (+145.2%)	$6.798M (+143.2%)	0.0%	$115.17	-4.6%	CL B	911312106
INTC	INTEL CORP	367,411 (+10.6%)	$16.21M (+32.3%)	0.1%	$26.37	+76.1%	COM	458140100
BWA	BORGWARNER INC	82,579 (+601.6%)	$4.481M (+744.9%)	0.0%	$49.13	+6.5%	COM	099724106
DECK	DECKERS OUTDOOR CORP	127,855 (+49.8%)	$12.8M (+44.6%)	0.1%	$112.24	-2.4%	COM	243537107
PYPL	PAYPAL HLDGS INC	106,700 (+588.4%)	$4.826M (+433.3%)	0.0%	$66.10	-24.2%	PUT	70450Y103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	29,500 (+288.2%)	$5.826M (+199.4%)	0.0%	$223.96	+0.5%	CALL	874054109
CIM	CHIMERA INVT CORP	340,592 (+637.2%)	$4.274M (+644.3%)	0.0%	$12.60	—	COM SHS	16934Q802
LOW	LOWES COS INC	17,800 (+747.6%)	$4.206M (+730.5%)	0.0%	$240.71	+12.8%	CALL	548661107
TRV	TRAVELERS COMPANIES INC	259,707 (+4.5%)	$75.75M (+5.1%)	0.5%	$219.74	+31.3%	COM	89417E109
CTRA	COTERRA ENERGY INC	146,376 (+156.8%)	$5.144M (+242.9%)	0.0%	$27.47	+3.1%	COM	127097103
MSGE	MADISON SQUARE GARDEN ENTMT	76,194 (+382.8%)	$4.489M (+427.8%)	0.0%	$56.50	+5.8%	COM CL A	558256103
SARO	STANDARDAERO INC	370,000 (+79.2%)	$9.557M (+61.4%)	0.1%	$29.64	+5.5%	COM	85423L103
CWEN/A	CLEARWAY ENERGY INC	96,794 (+1370.1%)	$3.791M (+1732.8%)	0.0%	$33.83	+1.6%	CL A	18539C105
SYY	SYSCO CORP	72,848 (+230.6%)	$5.196M (+220.0%)	0.0%	$79.45	+3.5%	COM	871829107
EQT	EQT CORP	88,563 (+127.7%)	$5.636M (+170.3%)	0.0%	$47.17	+17.2%	COM	26884L109
NTST	NETSTREIT CORP	909,349 (+17.9%)	$17.12M (+25.9%)	0.1%	$17.76	—	COM	64119V303
YUM	YUM BRANDS INC	86,893 (+31.5%)	$13.51M (+35.2%)	0.1%	$143.05	+10.0%	COM	988498101
TGT	TARGET CORP	138,338 (+1.9%)	$16.77M (+26.4%)	0.1%	$99.15	+10.1%	COM	87612E106
ELV	ELEVANCE HEALTH INC FORMERLY	12,607 (+1636.5%)	$3.691M (+1350.2%)	0.0%	$358.64	-2.0%	COM	036752103
SPOT	SPOTIFY TECHNOLOGY S A	7,600 (+1420.0%)	$3.685M (+1169.2%)	0.0%	$632.83	-21.4%	PUT	L8681T102
ZWS	ZURN ELKAY WATER SOLNS CORP	252,247 (+48.1%)	$11.31M (+42.9%)	0.1%	$38.68	+25.3%	COM	98983L108
PEP	PEPSICO INC	24,400 (+771.4%)	$3.789M (+842.9%)	0.0%	$149.88	+3.2%	PUT	713448108
DDOG	DATADOG INC	107,174 (+56.8%)	$12.65M (+36.1%)	0.1%	$129.58	-4.4%	CL A COM	23804L103
XOM	EXXON MOBIL CORP	30,200 (+105.4%)	$5.124M (+189.6%)	0.0%	$131.78	+5.3%	PUT	30231G102
VC	VISTEON CORP	49,742 (+295.4%)	$4.532M (+278.8%)	0.0%	$94.10	+3.9%	COM NEW	92839U206
DNOW	DNOW INC	410,000 (+240.5%)	$4.883M (+206.1%)	0.0%	$14.71	-0.8%	COM	67011P100
NOW	SERVICENOW INC	100,200 (+113.2%)	$10.48M (+45.5%)	0.1%	$162.03	-25.2%	PUT	81762P102
HST	HOST HOTELS & RESORTS INC	268,328 (+154.6%)	$5.141M (+175.1%)	0.0%	$17.43	+4.2%	COM	44107P104
MCD	MCDONALDS CORP	16,300 (+176.3%)	$5.066M (+180.9%)	0.0%	$299.13	+6.1%	PUT	580135101
MAA	MID-AMER APT CMNTYS INC	71,648 (+81.3%)	$8.75M (+59.4%)	0.1%	$135.54	+2.6%	COM	59522J103
CZR	CAESARS ENTERTAINMENT INC NE	290,571 (+53.4%)	$7.68M (+73.3%)	0.0%	$26.24	-16.1%	COM	12769G100
META	META PLATFORMS INC	20,800 (+57.6%)	$11.9M (+36.6%)	0.1%	$545.03	+20.3%	PUT	30303M102
NOW	SERVICENOW INC	216,325 (+28.8%)	$22.62M (-12.1%)	0.1%	$162.03	-25.2%	COM	81762P102
BILL	BILL HOLDINGS INC	112,000 (+404.5%)	$4.29M (+254.3%)	0.0%	$50.60	-7.1%	CALL	090043100
BRO	BROWN & BROWN INC	1,087,074 (+17.1%)	$70.89M (-4.2%)	0.5%	$98.05	-24.3%	COM	115236101
ICE	INTERCONTINENTAL EXCHANGE IN	27,500 (+257.1%)	$4.325M (+246.8%)	0.0%	$154.62	+6.7%	PUT	45866F104
KFII	K&F GROWTH ACQUISITION CORP	534,101 (+120.2%)	$5.576M (+122.3%)	0.0%	$10.18	+1.9%	SHS CL A	G52258111
TDS	TELEPHONE & DATA SYS INC	121,500 (+138.1%)	$5.115M (+144.5%)	0.0%	$41.65	+6.5%	COM NEW	879433829
KYIV	KYIVSTAR GROUP LTD	355,443 (+681.2%)	$3.597M (+509.1%)	0.0%	$12.47	-0.8%	ORD SHS	G5331N101
EHAB	ENHABIT INC	225,492 (+1115.5%)	$3.177M (+1757.5%)	0.0%	$10.67	+2.6%	COM	29332G102
XPO	XPO INC	32,087 (+33.4%)	$6.243M (+90.9%)	0.0%	$125.76	+35.5%	COM	983793100
TFC	TRUIST FINL CORP	72,300 (+904.2%)	$3.324M (+838.1%)	0.0%	$32.97	+55.1%	CALL	89832Q109
MCW	MISTER CAR WASH INC	508,948 (+388.8%)	$3.547M (+512.8%)	0.0%	$6.16	-1.6%	COM	60646V105
SHAK	SHAKE SHACK INC	56,410 (+125.4%)	$4.991M (+145.7%)	0.0%	$99.55	-6.6%	CL A	819047101
CVX	CHEVRON CORPORATION	17,900 (+265.3%)	$3.704M (+395.9%)	0.0%	$144.32	+19.1%	CALL	166764100
WRBY	WARBY PARKER INC	205,804 (+221.0%)	$4.336M (+210.4%)	0.0%	$23.75	+6.1%	CL A COM	93403J106
UNP	UNION PAC CORP	16,400 (+228.0%)	$3.979M (+244.0%)	0.0%	$224.76	+8.3%	PUT	907818108
CLBT	CELLEBRITE DI LTD	258,781 (+526.6%)	$3.566M (+378.9%)	0.0%	$14.66	+6.1%	ORDINARY SHARES	M2197Q107
CLX	CLOROX CO DEL	39,763 (+205.7%)	$4.121M (+214.1%)	0.0%	$117.81	-2.9%	COM	189054109
IGV	ISHARES TR	42,979 (+616.3%)	$3.44M (+442.5%)	0.0%	$83.63	—	EXPANDED TECH	464287515
SNOW	SNOWFLAKE INC	52,600 (+122.9%)	$7.933M (+53.2%)	0.1%	$229.28	-15.2%	CALL	833445109
LPBB	LAUNCH TWO ACQUISITION CORP.	659,776 (+62.4%)	$7.007M (+64.3%)	0.0%	$10.29	+2.5%	ORD SHS CL A	G5S87A105
—	JD.COM INC	52,500,000 (+6.3%)	$52.34M (+5.5%)	0.3%	$1.04	—	NOTE 0.250% 6/0	47215PAJ5
SPOT	SPOTIFY TECHNOLOGY S A	42,974 (+37.7%)	$20.84M (+15.0%)	0.1%	$632.83	-21.4%	SHS	L8681T102
VEEV	VEEVA SYS INC	22,111 (+323.5%)	$3.884M (+233.3%)	0.0%	$206.49	-1.2%	CL A COM	922475108
CPT	CAMDEN PPTY TR	30,610 (+1028.7%)	$2.989M (+901.3%)	0.0%	$110.17	+0.0%	SH BEN INT	133131102
NFLX	NETFLIX INC.	37,900 (+271.6%)	$3.644M (+281.0%)	0.0%	$105.85	-20.8%	CALL	64110L106
SYK	STRYKER CORPORATION	8,900 (+1012.5%)	$2.924M (+940.1%)	0.0%	$361.52	+0.9%	PUT	863667101
ADSK	AUTODESK INC	17,000 (+246.9%)	$4.07M (+180.6%)	0.0%	$271.25	-6.5%	PUT	052769106
RL	RALPH LAUREN CORP	48,290 (+21.7%)	$16.61M (+18.4%)	0.1%	$262.05	+38.6%	CL A	751212101
ARM	ARM HOLDINGS PLC	22,890 (+183.7%)	$3.463M (+292.6%)	0.0%	$147.94	—	SPONSORED ADS	042068205
SAN	BANCO SANTANDER SA	341,413 (+215.0%)	$3.851M (+202.9%)	0.0%	$11.21	—	ADR	05964H105
XOM	EXXON MOBIL CORP	17,971 (+353.6%)	$3.049M (+539.5%)	0.0%	$131.78	+5.3%	COM	30231G102
BUD	ANHEUSER BUSCH INBEV SA NV	70,228 (+95.4%)	$4.872M (+111.7%)	0.0%	$66.64	—	SPONSORED ADR	03524A108
MCD	MCDONALDS CORP	10,400 (+372.7%)	$3.232M (+380.7%)	0.0%	$299.13	+6.1%	CALL	580135101
CME	CME GROUP INC	18,400 (+73.6%)	$5.434M (+87.7%)	0.0%	$245.21	+18.0%	PUT	12572Q105
XLU	SELECT SECTOR SPDR TR	83,612 (+173.8%)	$3.837M (+194.4%)	0.0%	$48.77	—	STATE STREET UTI	81369Y886
GNW	GENWORTH FINL INC	531,034 (+168.4%)	$4.312M (+141.4%)	0.0%	$7.93	+9.1%	COM SHS	37247D106
DUK	DUKE ENERGY CORP NEW	24,800 (+300.0%)	$3.247M (+346.9%)	0.0%	$108.85	+11.1%	PUT	26441C204
JACS	JACKSON ACQUISITION CO II	374,737 (+168.0%)	$3.968M (+172.4%)	0.0%	$10.31	+1.6%	COM SHS CL A	G4992A110
ICLR	ICON PLC	42,343 (+252.8%)	$4.686M (+114.3%)	0.0%	$166.25	-5.9%	SHS	G4705A100
PWR	QUANTA SVCS INC	9,626 (+45.1%)	$5.285M (+88.7%)	0.0%	$406.78	+19.5%	COM	74762E102
OKE	ONEOK INC NEW	43,700 (+109.1%)	$3.95M (+157.1%)	0.0%	$78.46	+0.1%	PUT	682680103
GIL	GILDAN ACTIVEWEAR INC	63,397 (+253.8%)	$3.528M (+215.2%)	0.0%	$63.30	+6.5%	COM	375916103
VRNS	VARONIS SYS INC	357,946 (+122.3%)	$7.685M (+45.5%)	0.0%	$39.86	-26.2%	COM	922280102
OCUL	OCULAR THERAPEUTIX INC	527,338 (+207.3%)	$4.467M (+114.4%)	0.0%	$9.34	+5.2%	COM	67576A100
SATS	ECHOSTAR CORP	52,956 (+50.7%)	$6.2M (+62.3%)	0.0%	$54.52	+113.4%	CL A	278768106
BMY	BRISTOL-MYERS SQUIBB CO	75,800 (+82.7%)	$4.597M (+105.4%)	0.0%	$46.21	+24.3%	PUT	110122108
V	VISA INC	9,500 (+533.3%)	$2.871M (+445.8%)	0.0%	$326.94	+0.7%	CALL	92826C839
CTAS	CINTAS CORP	57,168 (+46.0%)	$9.669M (+31.3%)	0.1%	$199.57	-3.1%	COM	172908105
MA	MASTERCARD INCORPORATED	6,100 (+369.2%)	$3.048M (+310.7%)	0.0%	$537.68	+0.3%	PUT	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO	49,000 (+295.2%)	$2.972M (+344.3%)	0.0%	$46.21	+24.3%	CALL	110122108
CRS	CARPENTER TECHNOLOGY CORP	7,400 (+267.6%)	$2.917M (+360.2%)	0.0%	$296.90	+17.6%	COM	144285103
HUBG	HUB GROUP INC	146,309 (+107.0%)	$5.273M (+75.1%)	0.0%	$42.79	+5.7%	CL A	443320106
RRR	RED ROCK RESORTS INC	135,000 (+69.2%)	$7.204M (+45.7%)	0.0%	$56.86	+10.5%	CL A	75700L108
NUE	NUCOR CORP	17,300 (+322.0%)	$2.925M (+337.4%)	0.0%	$147.38	+21.1%	PUT	670346105
MTCH	MATCH GROUP INC NEW	97,500 (+311.4%)	$2.994M (+291.3%)	0.0%	$31.53	-0.4%	PUT	57667L107
CARR	CARRIER GLOBAL CORPORATION	78,947 (+85.1%)	$4.446M (+97.3%)	0.0%	$60.42	-1.3%	COM	14448C104
YUM	YUM BRANDS INC	16,700 (+518.5%)	$2.597M (+535.7%)	0.0%	$143.05	+10.0%	PUT	988498101
PEP	PEPSICO INC	16,900 (+445.2%)	$2.624M (+489.9%)	0.0%	$149.88	+3.2%	CALL	713448108
PSA	PUBLIC STORAGE OPER CO	12,476 (+164.9%)	$3.379M (+176.5%)	0.0%	$268.63	-3.8%	COM	74460D109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,000,000 (+900.0%)	$2.37M (+972.4%)	0.0%	$2.10	+4.5%	COM	18453H106
ALKT	ALKAMI TECHNOLOGY INC	158,764 (+972.7%)	$2.488M (+628.6%)	0.0%	$20.34	-4.5%	COM	01644J108
BURL	BURLINGTON STORES INC	8,000 (+400.0%)	$2.603M (+463.2%)	0.0%	$227.92	+33.5%	PUT	122017106
URBN	URBAN OUTFITTERS INC	101,551 (+77.2%)	$6.433M (+49.2%)	0.0%	$60.03	+19.0%	COM	917047102
IEX	IDEX CORP	38,738 (+31.4%)	$7.343M (+39.9%)	0.0%	$208.33	-4.4%	COM	45167R104
CZR	CAESARS ENTERTAINMENT INC NE	100,000 (+298.4%)	$2.643M (+350.2%)	0.0%	$26.24	-16.1%	CALL	12769G100
SHW	SHERWIN WILLIAMS CO	8,300 (+336.8%)	$2.661M (+332.2%)	0.0%	$341.43	+4.1%	CALL	824348106
LDOS	LEIDOS HOLDINGS INC	19,391 (+258.8%)	$3.016M (+209.3%)	0.0%	$167.77	+10.9%	COM	525327102
BOOT	BOOT BARN HLDGS INC	80,684 (+2.9%)	$11.81M (-14.7%)	0.1%	$137.67	+38.5%	COM	099406100
MELI	MERCADOLIBRE INC	1,400 (+600.0%)	$2.421M (+500.9%)	0.0%	$1673.38	+23.5%	PUT	58733R102
LOKV	LIVE OAK ACQUISITION CORP V	292,595 (+192.6%)	$3.043M (+195.4%)	0.0%	$10.29	+0.2%	CL A SHS	G5509P102
FTNT	FORTINET INC	231,300 (+8.7%)	$18.9M (+11.9%)	0.1%	$89.23	-10.4%	CALL	34959E109
PNC	PNC FINL SVCS GROUP INC	12,200 (+369.2%)	$2.539M (+367.8%)	0.0%	$186.51	+20.6%	PUT	693475105
AMRZ	AMRIZE LTD	40,745 (+651.6%)	$2.283M (+678.6%)	0.0%	$56.22	+1.6%	SHS	H2927K103
WMS	ADVANCED DRAIN SYS INC DEL	64,588 (+36.1%)	$8.857M (+28.8%)	0.1%	$140.41	+14.8%	COM	00790R104
NEE	NEXTERA ENERGY INC	24,900 (+479.1%)	$2.313M (+570.0%)	0.0%	$85.75	+1.7%	PUT	65339F101
AMGN	AMGEN INC	21,200 (+25.4%)	$7.459M (+34.8%)	0.0%	$276.28	+26.6%	PUT	031162100
LATA	GALATA ACQUISITION CORP II	641,722 (+42.5%)	$6.411M (+42.9%)	0.0%	$9.98	+0.4%	ORD SHS CL A	G3R25N108
NVRI	ENVIRI CORP	350,000 (+25.2%)	$6.867M (+37.1%)	0.0%	$14.66	+27.7%	COM	415864107
CNK	CINEMARK HLDGS INC	244,983 (+10.6%)	$6.987M (+35.7%)	0.0%	$23.62	+3.8%	COM	17243V102
SYK	STRYKER CORPORATION	6,200 (+933.3%)	$2.037M (+866.1%)	0.0%	$361.52	+0.9%	CALL	863667101
TNDM	TANDEM DIABETES CARE INC	107,119 (+911.8%)	$2.053M (+782.4%)	0.0%	$21.08	-0.0%	COM NEW	875372203
COP	CONOCOPHILLIPS	15,500 (+520.0%)	$2.046M (+774.3%)	0.0%	$99.78	+2.9%	CALL	20825C104
AXTI	AXT INC	37,000 (+101.3%)	$2.108M (+601.5%)	0.0%	$16.22	+39.9%	COM	00246W103
NATL	NCR ATLEOS CORPORATION	50,000 (+384.2%)	$2.179M (+453.7%)	0.0%	$37.46	+5.4%	COM SHS	63001N106
QRVO	QORVO INC	246,221 (+20.3%)	$19.06M (+10.2%)	0.1%	$83.29	-1.3%	COM	74736K101
EBAY	EBAY INC.	60,505 (+40.2%)	$5.507M (+46.5%)	0.0%	$73.06	+22.3%	COM	278642103
BKD	BROOKDALE SR LIVING INC	147,681 (+438.8%)	$2.02M (+583.1%)	0.0%	$12.49	+10.9%	COM	112463104
EQT	EQT CORP	47,700 (+94.7%)	$3.036M (+131.2%)	0.0%	$47.17	+17.2%	PUT	26884L109
WENN	WEN ACQUISITION CORP	1,189,759 (+15.6%)	$12.11M (+16.5%)	0.1%	$10.18	-0.3%	COM CL A	G9R39C103
TGT	TARGET CORP	17,000 (+372.2%)	$2.06M (+485.5%)	0.0%	$99.15	+10.1%	CALL	87612E106
BLDR	BUILDERS FIRSTSOURCE INC	228,437 (+14.6%)	$18.81M (-8.3%)	0.1%	$124.53	-5.6%	COM	12008R107
RDAG	REPUBLIC DIGITAL ACQUISITION	757,287 (+26.9%)	$7.739M (+28.1%)	0.1%	$10.30	-0.8%	USD CL A ORD SHS	G7515A103
USB	US BANCORP	40,000 (+447.9%)	$2.08M (+434.1%)	0.0%	$45.55	+24.3%	CALL	902973304
WH	WYNDHAM HOTELS & RESORTS INC	128,660 (+10.9%)	$10.45M (+19.2%)	0.1%	$89.80	-12.5%	COM	98311A105
JNJ	JOHNSON & JOHNSON	11,200 (+119.6%)	$2.738M (+159.4%)	0.0%	$215.60	+5.7%	CALL	478160104
ABNB	AIRBNB INC	16,000 (+540.0%)	$2.02M (+495.5%)	0.0%	$133.07	-2.8%	CALL	009066101
HLT	HILTON WORLDWIDE HLDGS INC	7,200 (+300.0%)	$2.189M (+323.4%)	0.0%	$226.42	+34.7%	PUT	43300A203
KWEB	KRANESHARES TRUST	138,048 (+108.5%)	$3.925M (+74.1%)	0.0%	$31.13	—	CSI CHI INTERNET	500767306
TFC	TRUIST FINL CORP	48,600 (+311.9%)	$2.234M (+284.7%)	0.0%	$32.97	+55.1%	PUT	89832Q109
HUBS	HUBSPOT INC	56,155 (+86.8%)	$13.71M (+13.6%)	0.1%	$408.38	-28.6%	COM	443573100
NTR	NUTRIEN LTD	39,700 (+78.8%)	$2.996M (+118.6%)	0.0%	—	—	PUT	67077M108
XLY	SELECT SECTOR SPDR TR	22,806 (+212.4%)	$2.485M (+185.1%)	0.0%	$120.31	—	STATE STREET CON	81369Y407
XLU	SELECT SECTOR SPDR TR	107,700 (+38.1%)	$4.942M (+48.4%)	0.0%	$48.77	—	CALL	81369Y886
DPZ	DOMINOS PIZZA INC	9,100 (+127.5%)	$3.265M (+95.8%)	0.0%	$433.00	-7.4%	PUT	25754A201
NFLX	NETFLIX INC.	69,300 (+28.1%)	$6.663M (+31.4%)	0.0%	$105.85	-20.8%	PUT	64110L106
PEP	PEPSICO INC	42,336 (+21.8%)	$6.574M (+31.8%)	0.0%	$149.88	+3.2%	COM	713448108
CVI	CVR ENERGY INC	93,250 (+51.7%)	$3.138M (+100.6%)	0.0%	$23.35	-0.4%	COM	12662P108
EQT	EQT CORP	29,100 (+459.6%)	$1.852M (+564.4%)	0.0%	$47.17	+17.2%	CALL	26884L109
DELL	DELL TECHNOLOGIES INC	18,600 (+56.3%)	$3.053M (+103.8%)	0.0%	$105.44	+12.9%	PUT	24703L202
FLR	FLUOR CORP	175,846 (+4.8%)	$8.203M (+23.3%)	0.1%	$41.43	+12.9%	COM	343412102
NUE	NUCOR CORP	10,700 (+529.4%)	$1.809M (+552.5%)	0.0%	$147.38	+21.1%	CALL	670346105
META	META PLATFORMS INC	32,153 (+25.8%)	$18.4M (+9.0%)	0.1%	$545.03	+20.3%	CL A	30303M102
A	AGILENT TECHNOLOGIES INC	50,510 (+62.2%)	$5.757M (+35.9%)	0.0%	$134.49	+0.2%	COM	00846U101
IRT	INDEPENDENCE RLTY TR INC	780,160 (+35.1%)	$11.62M (+15.0%)	0.1%	$16.96	—	COM	45378A106
DRVN	DRIVEN BRANDS HLDGS INC	383,542 (+70.8%)	$4.836M (+45.3%)	0.0%	$16.24	-2.6%	COM	26210V102
XOM	EXXON MOBIL CORP	15,400 (+65.6%)	$2.613M (+133.5%)	0.0%	$131.78	+5.3%	CALL	30231G102
STLD	STEEL DYNAMICS INC	12,700 (+170.2%)	$2.286M (+187.0%)	0.0%	$123.86	+48.7%	CALL	858119100
AESI	ATLAS ENERGY SOLUTIONS INC	171,614 (+111.9%)	$2.252M (+195.1%)	0.0%	$12.89	-13.1%	COM NEW	642045108
CORZ	CORE SCIENTIFIC INC NEW	354,859 (+34.3%)	$5.309M (+38.0%)	0.0%	$16.77	+5.6%	COM	21874A106
PCTY	PAYLOCITY HLDG CORP	59,432 (+82.6%)	$6.421M (+29.4%)	0.0%	$156.50	-17.4%	COM	70438V106
PFE	PFIZER INC	63,800 (+369.1%)	$1.792M (+429.0%)	0.0%	$26.87	-2.6%	PUT	717081103
UDR	UDR INC	54,709 (+384.9%)	$1.848M (+346.5%)	0.0%	$37.20	-1.4%	COM	902653104
—	AFFIRM HLDGS INC	40,000,000 (+22.9%)	$37.53M (+3.9%)	0.2%	$1.08	—	NOTE 0.750%12/1	00827BAD8
BSX	BOSTON SCIENTIFIC CORP	95,375 (+99.0%)	$5.985M (+30.9%)	0.0%	$92.38	-7.1%	COM	101137107
COST	COSTCO WHOLESALE CORPORATION	4,100 (+32.3%)	$4.085M (+52.8%)	0.0%	$907.51	+6.2%	PUT	22160K105
UBER	UBER TECHNOLOGIES INC	53,200 (+79.7%)	$3.827M (+58.2%)	0.0%	$82.87	-5.0%	CALL	90353T100
NKE	NIKE INC	37,421 (+318.6%)	$1.977M (+247.1%)	0.0%	$66.58	-3.9%	CL B	654106103
EQH	EQUITABLE HLDGS INC	51,450 (+378.5%)	$1.909M (+272.7%)	0.0%	$44.73	+2.0%	COM	29452E101
EPRT	ESSENTIAL PPTYS RLTY TR INC	253,248 (+19.2%)	$7.689M (+22.0%)	0.0%	$30.36	—	COM	29670E107
FITB	FIFTH THIRD BANCORP	34,700 (+608.2%)	$1.612M (+602.9%)	0.0%	$42.28	+21.3%	CALL	316773100
TMUS	T-MOBILE US INC	11,600 (+123.1%)	$2.436M (+130.8%)	0.0%	$205.64	-2.6%	PUT	872590104
WDAY	WORKDAY INC	14,500 (+504.2%)	$1.884M (+265.5%)	0.0%	$254.01	-32.0%	PUT	98138H101
JPM	JPMORGAN CHASE & CO	106,536 (+14.5%)	$31.34M (+4.5%)	0.2%	$270.58	+15.1%	COM	46625H100
APO	APOLLO GLOBAL MGMT INC	13,800 (+885.7%)	$1.538M (+658.7%)	0.0%	$146.74	-9.1%	CALL	03769M106
UNP	UNION PAC CORP	9,500 (+126.2%)	$2.305M (+137.2%)	0.0%	$224.76	+8.3%	CALL	907818108
MTN	VAIL RESORTS INC	33,972 (+48.7%)	$4.359M (+43.7%)	0.0%	$151.31	-8.9%	COM	91879Q109
GMED	GLOBUS MED INC	45,777 (+52.6%)	$3.944M (+50.6%)	0.0%	$78.06	+16.7%	CL A	379577208
VZ	VERIZON COMMUNICATIONS INC	37,500 (+169.8%)	$1.883M (+232.5%)	0.0%	$40.56	+8.0%	CALL	92343V104
MKC	MCCORMICK & CO INC	171,271 (+17.2%)	$8.639M (-13.2%)	0.1%	$67.04	-0.5%	COM NON VTG	579780206
ONON	ON HLDG AG	321,210 (+22.3%)	$10.93M (-10.5%)	0.1%	$47.69	-2.8%	NAMEN AKT A	H5919C104
CHH	CHOICE HOTELS INTL INC	32,166 (+48.9%)	$3.329M (+61.8%)	0.0%	$120.70	-12.0%	COM	169905106
AMGN	AMGEN INC	7,200 (+84.6%)	$2.533M (+98.5%)	0.0%	$276.28	+26.6%	CALL	031162100
FDX	FEDEX CORP	4,600 (+228.6%)	$1.638M (+305.1%)	0.0%	$219.54	+54.4%	CALL	31428X106
DRI	DARDEN RESTAURANTS INC	8,900 (+206.9%)	$1.745M (+226.9%)	0.0%	$191.76	+8.2%	CALL	237194105
AD	ARRAY DIGITAL INFRASTRUCTURE	34,067 (+406.0%)	$1.572M (+335.4%)	0.0%	$45.97	+3.8%	COM	911684108
NHIC	NEWHOLD INVT CORP III	384,831 (+42.9%)	$3.998M (+43.3%)	0.0%	$10.17	+2.4%	ORD SHS CL A	G6486E102
UNH	UNITEDHEALTH GROUP INC	9,100 (+139.5%)	$2.462M (+96.3%)	0.0%	$331.12	-6.8%	PUT	91324P102
BRZE	BRAZE INC	496,505 (+61.9%)	$11.72M (+11.5%)	0.1%	$29.15	-22.5%	COM CL A	10576N102
CRL	CHARLES RIV LABS INTL INC	17,989 (+89.3%)	$3.103M (+63.7%)	0.0%	$171.01	+15.5%	COM	159864107
CRWD	CROWDSTRIKE HLDGS INC	29,417 (+8.7%)	$11.48M (-9.4%)	0.1%	$419.11	+2.9%	CL A	22788C105
MHK	MOHAWK INDS INC	19,507 (+194.6%)	$1.921M (+165.4%)	0.0%	$123.40	+0.1%	COM	608190104
BJ	BJS WHSL CLUB HLDGS INC	89,241 (+5.9%)	$8.783M (+15.7%)	0.1%	$95.53	+0.2%	COM	05550J101
HUBB	HUBBELL INC	12,136 (+13.0%)	$5.956M (+24.9%)	0.0%	$433.80	+14.2%	COM	443510607
SHW	SHERWIN WILLIAMS CO	37,709 (+11.9%)	$12.09M (+10.7%)	0.1%	$341.43	+4.1%	COM	824348106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	108,468 (+64.1%)	$6.655M (+21.3%)	0.0%	$73.83	+4.0%	CL A	192446102
TWLO	TWILIO INC	19,175 (+119.0%)	$2.413M (+93.7%)	0.0%	$111.10	+9.7%	CL A	90138F102
BILL	BILL HOLDINGS INC	436,200 (+53.0%)	$16.71M (+7.5%)	0.1%	$50.60	-7.1%	COM	090043100
RCAT	RED CAT HLDGS INC	100,885 (+360.9%)	$1.321M (+660.8%)	0.0%	$11.63	+11.7%	COM	75644T100
BLUW	BLUE WTR ACQUISITION CORP. I	799,831 (+16.5%)	$8.23M (+16.1%)	0.1%	$10.05	+2.7%	ORD SHS CL A	G1368E106
WSO	WATSCO INC	9,156 (+41.0%)	$3.331M (+52.2%)	0.0%	$455.96	-14.0%	COM	942622200
TOL	TOLL BROTHERS INC	13,600 (+151.9%)	$1.856M (+154.2%)	0.0%	$127.87	+17.3%	PUT	889478103
NGL	NGL ENERGY PARTNERS LP	150,000 (+100.0%)	$1.849M (+146.6%)	0.0%	—	—	CALL	62913M107
IREN	IREN LIMITED	40,696 (+403.7%)	$1.395M (+357.2%)	0.0%	$43.58	+10.7%	ORDINARY SHARES	Q4982L109
LW	LAMB WESTON HLDGS INC	75,000 (+50.0%)	$3.17M (+51.3%)	0.0%	$56.85	-19.7%	CALL	513272104
KDP	KEURIG DR PEPPER INC	886,164 (+11.5%)	$23.33M (+4.8%)	0.2%	$30.34	-6.7%	COM	49271V100
ICE	INTERCONTINENTAL EXCHANGE IN	10,100 (+215.6%)	$1.589M (+206.5%)	0.0%	$154.62	+6.7%	CALL	45866F104
KO	COCA COLA CO	21,000 (+172.7%)	$1.597M (+196.7%)	0.0%	$64.01	+16.8%	CALL	191216100
BLK	BLACKROCK INC	2,372 (+107.2%)	$2.281M (+86.1%)	0.0%	$1032.85	+6.2%	COM	09290D101
FCX	FREEPORT MCMORAN INC	29,500 (+118.5%)	$1.734M (+152.9%)	0.0%	$42.59	+43.5%	PUT	35671D857
GTEN	GORES HLDGS X INC	885,955 (+13.7%)	$9.054M (+12.9%)	0.1%	$10.26	+0.6%	SHS CL A	G4002F109
PBF	PBF ENERGY INC	38,783 (+28.5%)	$1.847M (+125.6%)	0.0%	$25.14	+31.2%	CL A	69318G106
PRU	PRUDENTIAL FINL INC	19,300 (+150.6%)	$1.885M (+116.9%)	0.0%	$101.48	+5.8%	PUT	744320102
CPRI	CAPRI HOLDINGS LIMITED	700,594 (+50.9%)	$12.34M (+9.0%)	0.1%	$26.06	-12.3%	SHS	G1890L107
BEAG	BOLD EAGLE ACQUISITION CORP	419,139 (+29.6%)	$4.426M (+29.4%)	0.0%	$10.24	+3.3%	CL A	G2003N105
CEPV	CANTOR EQUITY PARTNERS V INC	401,058 (+34.3%)	$4.051M (+32.4%)	0.0%	$10.24	-0.3%	SHS CL A S	G1828S109
BRSL	BRIGHTSTAR LOTTERY PLC	121,570 (+231.3%)	$1.549M (+172.7%)	0.0%	$14.34	-0.7%	SHS USD	G4863A108
GPC	GENUINE PARTS CO	69,492 (+34.1%)	$7.349M (+15.3%)	0.0%	$131.49	+1.5%	COM	372460105
IVR	INVESCO MORTGAGE CAPITAL INC	212,212 (+136.6%)	$1.715M (+127.3%)	0.0%	$7.98	—	COM	46131B704
VZ	VERIZON COMMUNICATIONS INC	82,000 (+5.8%)	$4.116M (+30.4%)	0.0%	$40.56	+8.0%	PUT	92343V104
DUK	DUKE ENERGY CORP NEW	12,700 (+111.7%)	$1.663M (+136.5%)	0.0%	$108.85	+11.1%	CALL	26441C204
AMT	AMERICAN TOWER CORP	14,800 (+62.6%)	$2.554M (+59.9%)	0.0%	$179.03	-2.4%	PUT	03027X100
DKS	DICKS SPORTING GOODS INC	8,600 (+126.3%)	$1.705M (+126.7%)	0.0%	$198.85	+4.6%	CALL	253393102
CME	CME GROUP INC	7,200 (+67.4%)	$2.127M (+81.1%)	0.0%	$245.21	+18.0%	CALL	12572Q105
DXCM	DEXCOM INC	75,460 (+31.8%)	$4.739M (+24.7%)	0.0%	$82.57	-14.1%	COM	252131107
DX	DYNEX CAP INC	144,226 (+123.8%)	$1.84M (+103.9%)	0.0%	$12.56	—	COM	26817Q886
LECO	LINCOLN ELEC HLDGS INC	10,276 (+51.5%)	$2.56M (+57.4%)	0.0%	$240.78	+12.4%	COM	533900106
MIDD	MIDDLEBY CORP	40,917 (+35.4%)	$5.425M (+20.8%)	0.0%	$138.96	+11.9%	COM	596278101
RDNT	RADNET INC	55,691 (+81.4%)	$3.113M (+42.1%)	0.0%	$65.41	+9.4%	COM	750491102
NUE	NUCOR CORP	17,202 (+41.2%)	$2.909M (+46.3%)	0.0%	$147.38	+21.1%	COM	670346105
CCL	CARNIVAL CORP	249,579 (+3.4%)	$6.459M (-12.4%)	0.0%	$17.96	+72.7%	COMMON STOCK	143658300
AMPL	AMPLITUDE INC	268,119 (+236.5%)	$1.829M (+98.2%)	0.0%	$9.56	-6.9%	COM CL A	03213A104
FDS	FACTSET RESH SYS INC	12,067 (+104.4%)	$2.618M (+52.9%)	0.0%	$313.99	-21.3%	COM	303075105
MLYS	MINERALYS THERAPEUTICS INC	100,000 (+100.0%)	$2.709M (+49.3%)	0.0%	$35.48	-11.6%	PUT	603170101
RKT	ROCKET COS INC	109,531 (+214.7%)	$1.561M (+131.6%)	0.0%	$17.72	+13.7%	COM CL A	77311W101
HLT	HILTON WORLDWIDE HLDGS INC	4,800 (+140.0%)	$1.46M (+154.1%)	0.0%	$226.42	+34.7%	CALL	43300A203
MAGN	MAGNERA CORP	432,303 (+31.0%)	$4.111M (-17.7%)	0.0%	$12.17	+15.4%	COM SHS	55939A107
PNC	PNC FINL SVCS GROUP INC	11,600 (+56.8%)	$2.414M (+56.3%)	0.0%	$186.51	+20.6%	CALL	693475105
STZ	CONSTELLATION BRANDS INC	58,291 (+2.0%)	$8.744M (+10.9%)	0.1%	$158.95	-1.9%	CL A	21036P108
BBY	BEST BUY INC	16,700 (+406.1%)	$1.072M (+385.4%)	0.0%	$73.45	-8.8%	CALL	086516101
BL	BLACKLINE INC	30,000 (+512.2%)	$1.11M (+309.7%)	0.0%	$55.19	-15.5%	CALL	09239B109
DRDB	ROMAN DBDR ACQUISITION CORP	267,560 (+41.7%)	$2.801M (+42.2%)	0.0%	$10.24	+2.3%	ORD SHS CL A	G7633M104
GE	GE AEROSPACE	5,100 (+155.0%)	$1.447M (+134.9%)	0.0%	$139.79	+127.6%	CALL	369604301
CNM	CORE & MAIN INC	184,015 (+15.4%)	$9.09M (+9.7%)	0.1%	$59.55	-5.5%	CL A	21874C102
DPZ	DOMINOS PIZZA INC	6,500 (+75.7%)	$2.332M (+51.2%)	0.0%	$433.00	-7.4%	CALL	25754A201
NRG	NRG ENERGY INC	53,901 (+20.7%)	$7.877M (+10.8%)	0.1%	$119.14	+33.0%	COM NEW	629377508
MEDP	MEDPACE HLDGS INC	7,440 (+48.2%)	$3.573M (+26.7%)	0.0%	$443.69	+22.2%	COM	58506Q109
STRZ	STARZ ENTERTAINMENT CORP.	78,635 (+449.4%)	$904K (+440.0%)	0.0%	$11.10	-9.5%	COM	855919106
AMKR	AMKOR TECHNOLOGY INC	20,718 (+271.0%)	$933K (+323.2%)	0.0%	$43.83	+13.0%	COM	031652100
SRAD	SPORTRADAR GROUP AG	175,429 (+87.2%)	$2.937M (+31.8%)	0.0%	$21.86	—	CLASS A ORD SHS	H8088L103
ABT	ABBOTT LABORATORIES	23,200 (+71.9%)	$2.382M (+40.8%)	0.0%	$121.65	-5.1%	PUT	002824100
PDD	PDD HOLDINGS INC	104,600 (+18.6%)	$10.69M (+6.9%)	0.1%	$119.71	—	PUT	722304102
ADAM	ADAMAS TRUST INC.	137,196 (+209.9%)	$1.01M (+212.5%)	0.0%	$7.20	—	COM	649604840
DKS	DICKS SPORTING GOODS INC	12,200 (+38.6%)	$2.419M (+38.9%)	0.0%	$198.85	+4.6%	PUT	253393102
DRI	DARDEN RESTAURANTS INC	7,300 (+78.0%)	$1.431M (+89.7%)	0.0%	$191.76	+8.2%	PUT	237194105
CB	CHUBB LTD SWITZ	6,000 (+46.3%)	$1.956M (+52.8%)	0.0%	$216.68	+45.9%	CALL	H1467J104
CMC	COMMERCIAL METALS CO	22,000 (+120.0%)	$1.351M (+95.2%)	0.0%	$63.11	+21.9%	COM	201723103
DIS	DISNEY WALT CO	16,100 (+103.8%)	$1.552M (+72.6%)	0.0%	$99.69	+9.8%	PUT	254687106
NXPI	NXP SEMICONDUCTORS N V	4,900 (+226.7%)	$965K (+196.3%)	0.0%	$208.15	+12.6%	PUT	N6596X109
HAL	HALLIBURTON CO	26,400 (+84.6%)	$1.029M (+154.7%)	0.0%	$26.33	+27.4%	PUT	406216101
RH	RH	10,000 (+127.3%)	$1.398M (+77.4%)	0.0%	$298.71	-30.3%	CALL	74967X103
NTWO	NEWBURY STR II ACQUISITION C	249,215 (+29.1%)	$2.627M (+30.1%)	0.0%	$10.10	+3.8%	ORD SHS CL A	G6439S109
MSCI	MSCI INC	8,937 (+21.7%)	$4.817M (+14.3%)	0.0%	$561.39	+1.4%	COM	55354G100
NTAP	NETAPP INC	17,500 (+57.7%)	$1.792M (+50.7%)	0.0%	$105.44	-3.4%	PUT	64110D104
IRTC	IRHYTHM HOLDINGS INC	34,565 (+76.4%)	$4.079M (+17.3%)	0.0%	$128.71	+23.2%	COM	450056106
AXGN	AXOGEN INC	36,864 (+93.6%)	$1.221M (+96.0%)	0.0%	$23.59	+41.1%	COM	05463X106
HLT	HILTON WORLDWIDE HLDGS INC	17,085 (+6.6%)	$5.195M (+12.8%)	0.0%	$226.42	+34.7%	COM	43300A203
AGNC	AGNC INVT CORP	71,500 (+454.3%)	$717K (+418.6%)	0.0%	$9.82	—	PUT	00123Q104
D	DOMINION ENERGY INC	28,600 (+40.9%)	$1.768M (+48.7%)	0.0%	—	—	PUT	25746U109
PM	PHILIP MORRIS INTL INC	5,800 (+141.7%)	$959K (+149.1%)	0.0%	$103.93	+69.3%	PUT	718172109
DRS	LEONARDO DRS INC	21,959 (+77.2%)	$978K (+131.4%)	0.0%	$39.49	+1.6%	COM	52661A108
KLAR	KLARNA GROUP PLC	69,300 (+468.6%)	$907K (+157.5%)	0.0%	$25.38	-7.5%	SHS	G5279N105
FOXA	FOX CORP	61,076 (+48.2%)	$3.567M (+18.4%)	0.0%	$53.19	+26.3%	CL A COM	35137L105
MO	ALTRIA GROUP INC	17,200 (+70.3%)	$1.135M (+94.9%)	0.0%	$58.48	+7.8%	CALL	02209S103
LW	LAMB WESTON HLDGS INC	78,260 (+18.9%)	$3.307M (+19.9%)	0.0%	$56.85	-19.7%	COM	513272104
CSIQ	CANADIAN SOLAR INC	69,735 (+9.7%)	$966K (-36.1%)	0.0%	$12.21	+71.1%	COM	136635109
CRWD	CROWDSTRIKE HLDGS INC	13,400 (+34.0%)	$5.231M (+11.6%)	0.0%	$419.11	+2.9%	CALL	22788C105
PRU	PRUDENTIAL FINL INC	18,100 (+66.1%)	$1.768M (+43.7%)	0.0%	$101.48	+5.8%	CALL	744320102
COLB	COLUMBIA BKG SYS INC	82,182 (+33.6%)	$2.254M (+31.1%)	0.0%	$26.62	+12.5%	COM	197236102
PFE	PFIZER INC	61,700 (+28.0%)	$1.733M (+44.4%)	0.0%	$26.87	-2.6%	CALL	717081103
VISN	VISTANCE NETWORKS INC	166,578 (+20.6%)	$3.032M (+21.1%)	0.0%	$8.40	+119.9%	COM	20337X109
LI	LI AUTO INC	39,000 (+286.1%)	$695K (+306.7%)	0.0%	$21.27	—	PUT	50202M102
CRM	SALESFORCE INC	4,900 (+226.7%)	$915K (+130.2%)	0.0%	$288.87	-25.3%	PUT	79466L302
ONCH	1RT ACQUISITION CORP.	345,235 (+17.8%)	$3.501M (+17.1%)	0.0%	$10.27	-0.6%	USD CL A ORD SHS	G6757R105
PSX	PHILLIPS 66	6,100 (+29.8%)	$1.111M (+83.2%)	0.0%	$143.26	+2.7%	CALL	718546104
TMO	THERMO FISHER SCIENTIFIC INC	21,462 (+23.6%)	$10.55M (+4.9%)	0.1%	$555.09	+3.5%	COM	883556102
CODI	COMPASS DIVERSIFIED	122,500 (+22.5%)	$963K (+100.6%)	0.0%	$12.97	-51.8%	CALL	20451Q104
QBTS	D-WAVE QUANTUM INC	53,306 (+386.5%)	$769K (+168.5%)	0.0%	$20.18	+17.3%	COM	26740W109
MLYS	MINERALYS THERAPEUTICS INC	95,122 (+13.5%)	$2.577M (-15.3%)	0.0%	$35.48	-11.6%	COM	603170101
AIV	APARTMENT INVT & MGMT CO	1,676,686 (+56.4%)	$6.824M (+7.1%)	0.0%	$5.95	—	CL A	03748R747
WY	WEYERHAEUSER CO	27,864 (+191.6%)	$681K (+200.8%)	0.0%	$25.51	-6.7%	COM NEW	962166104
BLK	BLACKROCK INC	1,000 (+100.0%)	$962K (+79.7%)	0.0%	$1032.85	+6.2%	PUT	09290D101
ARW	ARROW ELECTRS INC	9,588 (+10.9%)	$1.375M (+44.3%)	0.0%	$125.74	+6.2%	COM	042735100
AON	AON PLC	228,209 (+9.9%)	$73.66M (+0.6%)	0.5%	$321.85	+4.4%	SHS CL A	G0403H108
NPAC	NEW PROVIDENCE ACQUISITION C	353,066 (+12.9%)	$3.622M (+12.9%)	0.0%	$10.30	+0.1%	USD CL A ORD SHS	G6476A102
PG	PROCTER & GAMBLE CO	8,700 (+47.5%)	$1.257M (+48.6%)	0.0%	$161.48	-6.0%	CALL	742718109
CL	COLGATE PALMOLIVE CO	7,600 (+153.3%)	$648K (+173.2%)	0.0%	$84.43	+5.1%	PUT	194162103
CB	CHUBB LTD SWITZ	9,000 (+11.1%)	$2.933M (+16.0%)	0.0%	$216.68	+45.9%	PUT	H1467J104
QCOM	QUALCOMM INC	35,600 (+45.3%)	$4.585M (+9.4%)	0.0%	$147.01	+4.7%	CALL	747525103
YUM	YUM BRANDS INC	6,300 (+61.5%)	$980K (+66.0%)	0.0%	$143.05	+10.0%	CALL	988498101
SOCA	SOLARIUS CAPITAL ACQU CORP	56,826 (+199.4%)	$578K (+203.2%)	0.0%	$10.07	+0.4%	SHS CL A	G82617104
SE	SEA LTD	7,600 (+300.0%)	$629K (+159.7%)	0.0%	$123.51	—	PUT	81141R100
VICR	VICOR CORP	3,755 (+87.8%)	$605K (+175.8%)	0.0%	$99.37	+58.1%	COM	925815102
FRMI	FERMI INC	100,000 (+300.0%)	$584K (+192.0%)	0.0%	$19.51	-52.1%	CALL	314911108
EXC	EXELON CORP	30,000 (+20.0%)	$1.471M (+34.9%)	0.0%	$37.10	+21.7%	PUT	30161N101
RH	RH	21,000 (+13.5%)	$2.936M (-11.4%)	0.0%	$298.71	-30.3%	COM	74967X103
NCNO	NCINO INC	56,497 (+18.7%)	$846K (-30.6%)	0.0%	$26.09	-20.4%	COM	63947X101
SLS	SELLAS LIFE SCIENCES GROUP I	99,700 (+666.9%)	$422K (+760.5%)	0.0%	$4.07	0.0%	CALL	81642T209
SIGI	SELECTIVE INS GROUP INC	484,007 (+9.9%)	$36.49M (-1.0%)	0.2%	$85.97	-2.0%	COM	816300107
FIS	FIDELITY NATL INFORMATION SV	64,421 (+26.3%)	$3.022M (-10.8%)	0.0%	$69.35	-18.8%	COM	31620M106
DXCM	DEXCOM INC	12,000 (+103.4%)	$754K (+92.4%)	0.0%	$82.57	-14.1%	PUT	252131107
KBH	KB HOME	11,000 (+197.3%)	$569K (+172.7%)	0.0%	$64.76	-5.8%	CALL	48666K109
HNRG	HALLADOR ENERGY COMPANY	104,003 (+48.6%)	$1.693M (+27.0%)	0.0%	$16.57	+15.7%	COM	40609P105
LWAC	LIGHTWAVE ACQUISITION CORP	755,780 (+3.4%)	$7.701M (+4.8%)	0.0%	$9.97	+1.1%	USD CL A ORD SHS	G5490M100
KO	COCA COLA CO	14,400 (+35.8%)	$1.095M (+47.8%)	0.0%	$64.01	+16.8%	PUT	191216100
EMR	EMERSON ELEC CO	12,800 (+28.0%)	$1.677M (+26.4%)	0.0%	$114.58	+29.6%	PUT	291011104
OKTA	OKTA INC	16,800 (+48.7%)	$1.322M (+35.3%)	0.0%	$90.78	-5.1%	PUT	679295105
ORC	ORCHID IS CAP INC	176,732 (+41.2%)	$1.242M (+37.9%)	0.0%	$7.18	—	COM NEW	68571X301
WDAY	WORKDAY INC	7,300 (+21.7%)	$948K (-26.4%)	0.0%	$254.01	-32.0%	CALL	98138H101
TQQQ	PROSHARES TR	111,800 (+17.9%)	$4.66M (-6.8%)	0.0%	—	—	PUT	74347X831
ALDF	ALDEL FINL II INC	205,720 (+17.6%)	$2.174M (+18.3%)	0.0%	$10.24	+2.9%	CL A	G01558108
ADP	AUTOMATIC DATA PROCESSING IN	6,200 (+72.2%)	$1.26M (+36.0%)	0.0%	$256.49	-6.1%	PUT	053015103
WMT	WALMART INC	8,500 (+30.8%)	$1.056M (+45.9%)	0.0%	$76.76	+59.0%	CALL	931142103
WB	WEIBO CORP	52,802 (+291.2%)	$462K (+234.9%)	0.0%	$9.13	—	SPONSORED ADR	948596101
KWEB	KRANESHARES TRUST	163,600 (+28.6%)	$4.651M (+7.4%)	0.0%	$31.13	—	PUT	500767306
GSK	GSK PLC	15,400 (+40.0%)	$850K (+57.6%)	0.0%	$49.04	—	CALL	37733W204
BKNG	BOOKING HOLDINGS INC	200 (+100.0%)	$842K (+57.2%)	0.0%	$4293.71	+11.4%	CALL	09857L108
SVCC	STELLAR V CAP CORP	229,196 (+13.2%)	$2.4M (+14.4%)	0.0%	$10.18	+2.1%	SHS CL A	G8475V103
GILD	GILEAD SCIENCES INC	10,400 (+10.6%)	$1.449M (+25.6%)	0.0%	$105.12	+31.6%	CALL	375558103
CXW	CORECIVIC INC	50,000 (+45.8%)	$946K (+44.2%)	0.0%	$17.88	+5.4%	COM	21871N101
BBBY	BED BATH & BEYOND INC	594,401 (+6.6%)	$2.758M (-9.4%)	0.0%	$7.09	-14.7%	COM	690370101
XHB	SPDR SERIES TRUST	12,339 (+35.7%)	$1.218M (+30.1%)	0.0%	$106.67	—	STATE STREET SPD	78464A888
STLD	STEEL DYNAMICS INC	21,800 (+1.4%)	$3.924M (+7.7%)	0.0%	$123.86	+48.7%	PUT	858119100
FITB	FIFTH THIRD BANCORP	22,300 (+37.7%)	$1.036M (+36.6%)	0.0%	$42.28	+21.3%	PUT	316773100
TE	T1 ENERGY INC	197,703 (+15.3%)	$868K (-24.2%)	0.0%	$2.25	+237.0%	COM NEW	35834F104
SBSW	SIBANYE STILLWATER LTD	176,620 (+32.0%)	$2.176M (+14.2%)	0.0%	$8.70	—	SPONSORED ADR	82575P107
MKSI	MKS INC.	3,670 (+2.2%)	$843K (+47.0%)	0.0%	$104.98	+114.4%	COM	55306N104
WTI	W & T OFFSHORE INC	105,080 (+86.0%)	$358K (+289.1%)	0.0%	$1.80	+16.6%	COM	92922P106
CODI	COMPASS DIVERSIFIED	52,917 (+66.9%)	$416K (+173.3%)	0.0%	$12.97	-51.8%	SH BEN INT	20451Q104
GE	GE AEROSPACE	10,900 (+18.5%)	$3.093M (+9.1%)	0.0%	$139.79	+127.6%	PUT	369604301
TCOM	TRIP COM GROUP LTD	64,745 (+56.8%)	$3.224M (+8.6%)	0.0%	$55.21	—	ADS	89677Q107
HD	HOME DEPOT INC	4,000 (+29.0%)	$1.316M (+23.3%)	0.0%	$360.47	+4.6%	CALL	437076102
V	VISA INC	2,100 (+75.0%)	$635K (+50.8%)	0.0%	$326.94	+0.7%	PUT	92826C839
—	MEXICO FD INC	105,706 (+6.2%)	$2.212M (+10.4%)	0.0%	$18.12	—	COM	592835102
PINS	PINTEREST INC	70,700 (+66.7%)	$1.297M (+18.1%)	0.0%	$29.46	-24.6%	PUT	72352L106
BBAI	BIGBEAR AI HLDGS INC	147,700 (+11.7%)	$520K (-27.2%)	0.0%	$4.61	+11.8%	PUT	08975B109
BDCI	BTC DEV CORP	840,159 (+2.6%)	$8.393M (+2.3%)	0.1%	$10.09	-0.3%	ORD SHS CL A	G0701G109
—	MORGAN STANLEY INDIA INVT FD	88,888 (+10.2%)	$1.829M (-9.2%)	0.0%	$27.31	—	COM	61745C105
SLS	SELLAS LIFE SCIENCES GROUP I	60,300 (+209.2%)	$255K (+247.0%)	0.0%	$4.07	0.0%	PUT	81642T209
COF	CAPITAL ONE FINL CORP	4,400 (+69.2%)	$803K (+27.4%)	0.0%	$203.56	+9.7%	PUT	14040H105
ZETA	ZETA GLOBAL HOLDINGS CORP	70,000 (+49.8%)	$1.114M (+17.2%)	0.0%	$21.49	-10.6%	CL A	98956A105
CBLL	CERIBELL INC	22,716 (+91.0%)	$416K (+59.7%)	0.0%	$18.17	+16.0%	COM	15678C102
MBLY	MOBILEYE GLOBAL INC	102,150 (+25.0%)	$702K (-17.7%)	0.0%	$14.62	-32.2%	COMMON CLASS A	60741F104
FXI	ISHARES TR	125,200 (+3.3%)	$4.495M (-3.1%)	0.0%	$39.80	—	PUT	464287184
CCII	COHEN CIRCLE ACQUISIT CORP I	405,399 (+3.8%)	$4.143M (+3.6%)	0.0%	$10.12	+1.5%	SHS CL A	G2254C121
PZZA	PAPA JOHNS INTL INC	60,000 (+10.9%)	$1.945M (-6.6%)	0.0%	$41.55	-15.3%	COM	698813102
GTENW	GORES HLDGS X INC	335,812 (+3.4%)	$168K (-44.4%)	0.0%	$0.65	—	*W EXP 05/02/203	G4002F125
ESTC	ELASTIC N V	285,130 (+52.2%)	$14.25M (+0.9%)	0.1%	$81.42	-17.8%	ORD SHS	N14506104
PINS	PINTEREST INC	48,768 (+24.1%)	$894K (-12.1%)	0.0%	$29.46	-24.6%	CL A	72352L106
BF/B	BROWN FORMAN CORP	32,624 (+14.6%)	$863K (+16.2%)	0.0%	$37.09	-24.6%	CL B	115637209
CART	MAPLEBEAR INC	187,159 (+22.2%)	$7.011M (+1.7%)	0.0%	$35.70	+7.1%	COM	565394103
TU	TELUS CORPORATION	48,917 (+26.5%)	$628K (+23.2%)	0.0%	$14.00	-2.3%	COM	87971M103
NTES	NETEASE COM INC	3,105 (+85.5%)	$348K (+50.9%)	0.0%	$103.83	—	SPONSORED ADS	64110W102
LULU	LULULEMON ATHLETICA INC	4,400 (+63.0%)	$674K (+20.1%)	0.0%	$240.05	-21.4%	CALL	550021109
TIGR	UP FINTECH HLDG LTD	123,517 (+77.0%)	$778K (+16.7%)	0.0%	$7.28	—	SPONSORED ADS	91531W106
DCH	DAUCH CORP	471,293 (+12.5%)	$2.795M (+4.1%)	0.0%	$5.54	+39.1%	COM	024061103
SVAC	SPRING VY ACQUISITION CORP I	290,000 (+3.5%)	$2.946M (+3.6%)	0.0%	$10.32	+2.0%	SHS CL A	G8377R101
SUI	SUN CMNTYS INC	9,737 (+7.0%)	$1.226M (+8.8%)	0.0%	$128.68	—	COM	866674104
LCID	LUCID GROUP INC	130,300 (+3.4%)	$1.242M (-6.8%)	0.0%	$22.60	-53.1%	PUT	549498202
JACS-R	JACKSON ACQUISITION CO II	691,458 (+2.2%)	$79,933 (-52.7%)	0.0%	$0.25	—	RIGHT 99/99/9999	G4992A136
TEM	TEMPUS AI INC	9,728 (+8.6%)	$440K (-16.9%)	0.0%	$65.58	-6.6%	CL A	88023B103
CRAQR	CAL REDWOOD ACQUISITION CORP	1,240,192 (+4.5%)	$273K (-23.4%)	0.0%	$0.26	—	RIGHT 05/15/2030	G17564116
PLUG	PLUG PWR INC	97,000 (+35.2%)	$219K (+55.0%)	0.0%	$2.59	-17.2%	COM NEW	72919P202
TLNCW	TALON CAP CORP	174,641 (+218.5%)	$87,321 (+212.2%)	0.0%	$0.50	—	*W EXP 08/27/203	G86652123
OYSER	OYSTER ENTERPRISES II ACQUIS	790,090 (+2.8%)	$94,890 (-38.3%)	0.0%	$0.17	—	RIGHT 05/22/2030	G6861F138
KOYNW	CSLM DIGITA ASSET ACQ CORP I	781,128 (+7.5%)	$203K (-20.1%)	0.0%	$0.39	—	*W EXP 08/28/203	G2584S119
COPL/WS	COPLEY ACQUISITION CORP	351,926 (+1.4%)	$52,789 (-45.7%)	0.0%	$0.17	—	*W EXP 99/99/999	G24243126
DMII	DRUGS MADE IN AMER ACQ II CO	202,840 (+1.4%)	$2.024M (+2.2%)	0.0%	$9.89	+0.8%	USD ORD SHS	G2851K104
PAG	PENSKE AUTOMOTIVE GRP INC	11,044 (+8.6%)	$1.651M (+2.6%)	0.0%	$165.90	-1.4%	COM	70959W103
SHOO	MADDEN STEVEN LTD	12,181 (+11.7%)	$413K (-9.0%)	0.0%	$31.23	+33.7%	COM	556269108
SAVA	FILANA THERAPEUTICS INC	55,200 (+99.3%)	$93,288 (+70.1%)	0.0%	$13.15	-84.0%	PUT	14817C107
TDWDR	TAILWIND 2.0 ACQUISITION COR	1,089,103 (+19.1%)	$185K (+23.5%)	0.0%	$0.16	—	RIGHT 11/07/2030	G8662J129
BACCR	BLUE ACQUISITION CORP.	935,709 (+13.5%)	$281K (+13.5%)	0.0%	$0.21	—	RIGHT 06/11/2030	G1331A116
BDCIW	BTC DEV CORP	212,196 (+6.8%)	$102K (-24.6%)	0.0%	$0.67	—	*W EXP 09/11/203	G0701G117
TTD	THE TRADE DESK INC	11,352 (+48.3%)	$258K (-11.3%)	0.0%	$65.27	-52.2%	COM CL A	88339J105
BDN	BRANDYWINE RLTY TR	204,933 (+1.8%)	$555K (-5.6%)	0.0%	$4.18	—	SH BEN INT NEW	105368203
MERC	MERCER INTL INC	408,317 (+32.3%)	$580K (-5.1%)	0.0%	$2.37	-9.3%	COM	588056101
CERT	CERTARA INC	109,286 (+47.4%)	$623K (-4.6%)	0.0%	$10.80	-23.5%	COM	15687V109
UDMY	UDEMY INC	38,347 (+51.9%)	$177K (+20.0%)	0.0%	$6.61	-23.8%	COM	902685106
CSV	CARRIAGE SVCS INC	7,180 (+1.4%)	$328K (+9.5%)	0.0%	$40.67	+6.6%	COM	143905107
NTWOW	NEWBURY STR II ACQUISITION C	357,431 (+124.7%)	$64,373 (+61.2%)	0.0%	$0.20	—	*W EXP 06/01/203	G6439S117
RDAGW	REPUBLIC DIGITAL ACQUISITION	168,901 (+4.9%)	$74,300 (-23.1%)	0.0%	$0.70	—	*W EXP 05/01/203	G7515A129
MBVIW	M3-BRIGADE ACQUISITION VI CO	473,521 (+1.1%)	$152K (-12.5%)	0.0%	$0.37	—	*W EXP 08/18/203	G63221116
DFDV	DEFI DEVELOPMENT CORP	30,000 (+33.3%)	$98,700 (-13.1%)	0.0%	$8.46	-37.5%	COM	47100L301
KKR	KKR & CO INC	3,300 (+32.0%)	$305K (-4.2%)	0.0%	$135.60	-15.4%	PUT	48251W104
FIGXW	FIGX CAP ACQUISITION CORP.	212,536 (+32.1%)	$57,427 (+30.0%)	0.0%	$0.26	—	*W EXP 06/17/203	G3473K118
SG	SWEETGREEN INC	21,193 (+17.6%)	$110K (-9.7%)	0.0%	$20.43	-68.2%	COM CL A	87043Q108
SVCCW	STELLAR V CAP CORP	113,863 (+122.6%)	$28,181 (+66.9%)	0.0%	$0.26	—	*W EXP 10/15/202	G8475V111
BYND	BEYOND MEAT INC	45,000 (+78.6%)	$31,572 (+52.8%)	0.0%	$1.14	-27.3%	COM	08862E109
SAVA	FILANA THERAPEUTICS INC	38,144 (+40.0%)	$64,463 (+19.5%)	0.0%	$13.15	-84.0%	COM	14817C107
IGACR	INVEST GREEN ACQUISITION COR	521,429 (+34.1%)	$82,334 (+11.5%)	0.0%	$0.18	—	RIGHT 11/17/2030	G4924G110
BX	BLACKSTONE INC	22,600 (+33.7%)	$2.599M (-0.2%)	0.0%	$153.98	-8.5%	PUT	09260D107
RAC/WS	RITHM ACQUISITION CORP	145,714 (+2.9%)	$93,257 (-4.0%)	0.0%	$0.56	—	*W EXP 99/99/999	G75751118
ONCHW	1RT ACQUISITION CORP.	60,450 (+52.7%)	$25,994 (+13.2%)	0.0%	$0.72	—	*W EXP 06/26/203	G6757R113
HRMY	HARMONY BIOSCIENCES HLDGS IN	13,866 (+34.6%)	$388K (+0.8%)	0.0%	$33.07	+7.9%	COM	413197104
RNGTW	RANGE CAP ACQUISITION CORP I	287,165 (+9.5%)	$89,021 (+2.9%)	0.0%	$0.33	—	*W EXP 09/29/203	G7375J111
HVMCW	HIGHVIEW MERGER CORP	319,512 (+9.6%)	$79,910 (+1.4%)	0.0%	$0.27	—	*W EXP 07/24/203	G4569C119
TRIP	TRIPADVISOR INC	61,438 (+36.6%)	$655K (-0.0%)	0.0%	$14.06	-9.7%	COM	896945201

Exited Positions (1665)

IWM ISHARES TR 1.2%

Value $185M Shares 750,000 Est. Cost $205.93 Unrealized —

— CYBERARK SOFTWARE LTD 1.1%

Value $176M Shares 394,232 Est. Cost $449.64 Unrealized —

EXAS EXACT SCIENCES CORP 0.8%

Value $125M Shares 1,234,379 Est. Cost $78.44 Unrealized +30.8%

HYG ISHARES TR 0.7%

Value $109M Shares 1,353,635 Est. Cost $80.55 Unrealized —

EA ELECTRONIC ARTS INC 0.6%

Value $90.8M Shares 444,400 Est. Cost $190.18 Unrealized +6.5%

WDC WESTERN DIGITAL CORP 0.3%

Value $49.32M Shares 286,300 Est. Cost $110.76 Unrealized +126.8%

RNAM AVIDITY BIOSCIENCES INC 0.3%

Value $49.1M Shares 680,721 Est. Cost $62.99 Unrealized +15.3%

— CIDARA THERAPEUTICS INC 0.3%

Value $48.13M Shares 217,900 Est. Cost $220.89 Unrealized —

— CIDARA THERAPEUTICS INC 0.3%

Value $46.46M Shares 210,329 Est. Cost $220.89 Unrealized —

— DAYFORCE INC 0.3%

Value $46.39M Shares 670,693 Est. Cost $68.67 Unrealized +0.9%

GLD SPDR GOLD TR 0.3%

Value $41.69M Shares 105,200 Est. Cost $335.87 Unrealized —

EWBC EAST WEST BANCORP INC 0.3%

Value $40.36M Shares 359,113 Est. Cost $101.83 Unrealized +14.1%

— ENPHASE ENERGY INC 0.3%

Value $39.1M Shares 39,500,000 Est. Cost $0.96 Unrealized —

— EVERGY INC 0.2%

Value $33.52M Shares 27,500,000 Est. Cost $1.17 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value $30.07M Shares 374,489 Est. Cost $80.36 Unrealized +1.5%

WTFC WINTRUST FINL CORP 0.2%

Value $28.46M Shares 203,554 Est. Cost $128.92 Unrealized +16.4%

CFLT CONFLUENT INC 0.2%

Value $27.38M Shares 905,509 Est. Cost $26.03 Unrealized +17.2%

ASML ASML HOLDING N V 0.2%

Value $26.64M Shares 24,900 Est. Cost $1068.45 Unrealized —

— JAMF HLDG CORP 0.2%

Value $26.36M Shares 2,025,927 Est. Cost $12.69 Unrealized —

KRE SPDR SERIES TRUST 0.2%

Value $25.94M Shares 400,200 Est. Cost $61.18 Unrealized —

— GUESS INC 0.2%

Value $24.77M Shares 1,478,976 Est. Cost $16.75 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $24.55M Shares 80,800 Est. Cost $258.63 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $22.91M Shares 83,200 Est. Cost $98.31 Unrealized +282.9%

ACA ARCOSA INC 0.1%

Value $22.01M Shares 207,057 Est. Cost $91.54 Unrealized +28.6%

KGC KINROSS GOLD CORP 0.1%

Value $21.76M Shares 772,600 Est. Cost $24.49 Unrealized +38.0%

— ALARM COM HLDGS INC 0.1%

Value $21.55M Shares 21,495,000 Est. Cost $0.98 Unrealized —

— PINNACLE WEST CAP CORP 0.1%

Value $21.4M Shares 20,000,000 Est. Cost $1.08 Unrealized —

— BILL HOLDINGS INC 0.1%

Value $20.3M Shares 22,000,000 Est. Cost $0.92 Unrealized —

CMA COMERICA INC 0.1%

Value $20.15M Shares 231,840 Est. Cost $73.13 Unrealized +26.2%

EA ELECTRONIC ARTS INC 0.1%

Value $19.64M Shares 96,100 Est. Cost $190.18 Unrealized +6.5%

NGD NEW GOLD INC CDA 0.1%

Value $19.54M Shares 2,243,023 Est. Cost $7.18 Unrealized +52.9%

AZO AUTOZONE INC 0.1%

Value $19.22M Shares 5,666 Est. Cost $3755.86 Unrealized -3.5%

BK BANK NEW YORK MELLON CORP 0.1%

Value $19.02M Shares 163,813 Est. Cost $92.77 Unrealized +29.5%

— AFFIRM HLDGS INC 0.1%

Value $18.97M Shares 19,659,000 Est. Cost $0.94 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $18.02M Shares 104,600 Est. Cost $110.76 Unrealized +126.8%

CL COLGATE PALMOLIVE CO 0.1%

Value $17.91M Shares 226,652 Est. Cost $84.43 Unrealized +5.1%

— CONFLUENT INC 0.1%

Value $17.87M Shares 18,353,000 Est. Cost $0.95 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $17.33M Shares 208,951 Est. Cost $94.26 Unrealized -11.7%

— WEC ENERGY GROUP INC 0.1%

Value $16.96M Shares 15,000,000 Est. Cost $1.14 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $16.78M Shares 142,800 Est. Cost $104.88 Unrealized +33.3%

BE BLOOM ENERGY CORP 0.1%

Value $16.18M Shares 186,246 Est. Cost $15.21 Unrealized +851.3%

FOX FOX CORP 0.1%

Value $15.9M Shares 244,926 Est. Cost $52.28 Unrealized +16.2%

ROIV ROIVANT SCIENCES LTD 0.1%

Value $15.82M Shares 728,997 Est. Cost $12.78 Unrealized +89.2%

RNST RENASANT CORP 0.1%

Value $15.8M Shares 448,492 Est. Cost $33.34 Unrealized +15.2%

LPLA LPL FINL HLDGS INC 0.1%

Value $15.77M Shares 44,139 Est. Cost $353.68 Unrealized +0.9%

CCJ CAMECO CORP 0.1%

Value $15.32M Shares 167,400 Est. Cost $75.88 Unrealized +53.2%

VOO VANGUARD INDEX FDS 0.1%

Value $14.92M Shares 23,791 Est. Cost $627.13 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.1%

Value $14.86M Shares 15,000,000 Est. Cost $0.99 Unrealized —

— BLOCK INC 0.1%

Value $14.78M Shares 15,000,000 Est. Cost $0.99 Unrealized —

ITB ISHARES TR 0.1%

Value $14.45M Shares 150,000 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $14.28M Shares 100,200 Est. Cost $117.77 Unrealized +25.9%

MDB MONGODB INC 0.1%

Value $14.23M Shares 33,900 Est. Cost $300.34 Unrealized +25.3%

— SYNOVUS FINL CORP 0.1%

Value $13.84M Shares 276,489 Est. Cost $49.14 Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $13.81M Shares 47,794 Est. Cost $227.92 Unrealized +33.5%

BK BANK NEW YORK MELLON CORP 0.1%

Value $13.47M Shares 116,000 Est. Cost $92.77 Unrealized +29.5%

TKR TIMKEN CO 0.1%

Value $13.37M Shares 158,873 Est. Cost $77.73 Unrealized +26.6%

MRNA MODERNA INC 0.1%

Value $13.35M Shares 452,529 Est. Cost $35.51 Unrealized +20.9%

— FRONTIER COMMUNICATIONS PARE 0.1%

Value $13.32M Shares 350,000 Est. Cost $35.02 Unrealized —

NTRA NATERA INC 0.1%

Value $12.78M Shares 55,796 Est. Cost $146.16 Unrealized +54.5%

ASML ASML HOLDING N V 0.1%

Value $12.73M Shares 11,900 Est. Cost $1068.45 Unrealized —

TRST TRUSTCO BK CORP N Y 0.1%

Value $12.55M Shares 303,586 Est. Cost $29.68 Unrealized +48.1%

BMA BANCO MACRO SA 0.1%

Value $12.51M Shares 138,760 Est. Cost $86.04 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $11.63M Shares 483,987 Est. Cost $16.67 Unrealized +32.4%

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $11.57M Shares 610,873 Est. Cost $18.28 Unrealized —

TXT TEXTRON INC 0.1%

Value $11.47M Shares 131,619 Est. Cost $81.57 Unrealized +15.3%

HAL HALLIBURTON CO 0.1%

Value $11.47M Shares 405,930 Est. Cost $26.33 Unrealized +27.4%

— GUIDEWIRE SOFTWARE INC 0.1%

Value $11.02M Shares 10,000,000 Est. Cost $1.10 Unrealized —

— CENTERPOINT ENERGY INC 0.1%

Value $10.96M Shares 10,000,000 Est. Cost $1.08 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $10.93M Shares 123,029 Est. Cost $98.09 Unrealized -9.6%

GENI GENIUS SPORTS LIMITED 0.1%

Value $10.91M Shares 990,222 Est. Cost $10.79 Unrealized -23.0%

PIPR PIPER SANDLER COMPANIES 0.1%

Value $10.84M Shares 31,899 Est. Cost $329.48 Unrealized +5.7%

MTB M & T BK CORP 0.1%

Value $10.55M Shares 52,379 Est. Cost $187.62 Unrealized +17.9%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $10.35M Shares 120,000 Est. Cost $77.51 Unrealized +13.6%

— EXACT SCIENCES CORP 0.1%

Value $10.28M Shares 10,000,000 Est. Cost $1.03 Unrealized —

— LITHIUM ARGENTINA AG 0.1%

Value $10.21M Shares 11,071,000 Est. Cost $0.82 Unrealized —

MCK MCKESSON CORP 0.1%

Value $10.17M Shares 12,403 Est. Cost $689.98 Unrealized +26.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $10.09M Shares 17,700 Est. Cost $516.59 Unrealized +30.4%

CRANU CRANE HBR ACQUISITION CORP I 0.1%

Value $10.06M Shares 1,000,000 Est. Cost $10.06 Unrealized —

EPR EPR PPTYS 0.1%

Value $10.06M Shares 201,532 Est. Cost $57.03 Unrealized —

MTZ MASTEC INC 0.1%

Value $10.05M Shares 46,240 Est. Cost $122.94 Unrealized +103.5%

— DROPBOX INC 0.1%

Value $9.93M Shares 10,000,000 Est. Cost $0.99 Unrealized —

— AIRBNB INC 0.1%

Value $9.92M Shares 10,000,000 Est. Cost $0.99 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $9.914M Shares 60,900 Est. Cost $140.85 Unrealized +34.9%

CX CEMEX SAB DE CV 0.1%

Value $9.862M Shares 858,281 Est. Cost $6.22 Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $9.822M Shares 59,040 Est. Cost $104.59 Unrealized +50.7%

— OKTA INC 0.1%

Value $9.81M Shares 10,000,000 Est. Cost $0.98 Unrealized —

GLW CORNING INC 0.1%

Value $9.745M Shares 111,300 Est. Cost $75.93 Unrealized +47.1%

— AVADEL PHARMACEUTICALS PLC 0.1%

Value $9.719M Shares 450,981 Est. Cost $21.55 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value $9.322M Shares 102,964 Est. Cost $78.93 Unrealized +26.8%

— HILLENBRAND INC 0.1%

Value $9.299M Shares 293,163 Est. Cost $30.88 Unrealized —

PSNY POLESTAR AUTOMOTIVE HLDG UK 0.1%

Value $9.298M Shares 435,100 Est. Cost — Unrealized —

RDDT REDDIT INC 0.1%

Value $9.129M Shares 39,713 Est. Cost $170.62 Unrealized +11.2%

SCHW SCHWAB CHARLES CORP 0.1%

Value $8.992M Shares 90,000 Est. Cost $75.69 Unrealized +32.3%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $8.857M Shares 242,721 Est. Cost $34.25 Unrealized +2.4%

COO COOPER COS INC 0.1%

Value $8.852M Shares 108,005 Est. Cost $75.40 Unrealized +8.9%

APPF APPFOLIO INC 0.1%

Value $8.76M Shares 37,651 Est. Cost $224.06 Unrealized -10.6%

KLAC KLA CORP 0.1%

Value $8.749M Shares 7,200 Est. Cost $1055.24 Unrealized +38.5%

CCJ CAMECO CORP 0.1%

Value $8.71M Shares 95,204 Est. Cost $75.88 Unrealized +53.2%

RUN SUNRUN INC 0.1%

Value $8.702M Shares 472,917 Est. Cost $12.43 Unrealized +54.1%

MCB METROPOLITAN BK HLDG CORP 0.1%

Value $8.565M Shares 112,172 Est. Cost $60.41 Unrealized +46.8%

GHRS GH RESEARCH PLC 0.1%

Value $8.556M Shares 673,735 Est. Cost $15.11 Unrealized +3.9%

CASY CASEYS GEN STORES INC 0.1%

Value $8.512M Shares 15,400 Est. Cost $457.93 Unrealized +37.8%

GDDY GODADDY INC 0.1%

Value $8.304M Shares 66,928 Est. Cost $161.86 Unrealized -37.9%

ALV AUTOLIV INC 0.1%

Value $8.196M Shares 69,051 Est. Cost $114.38 Unrealized +9.2%

HCACU HALL CHADWICK ACQUISITION CO 0.1%

Value $8.186M Shares 816,586 Est. Cost $10.03 Unrealized —

CADE CADENCE BANK 0.1%

Value $8.143M Shares 190,079 Est. Cost $33.05 Unrealized +33.0%

KGC KINROSS GOLD CORP 0.1%

Value $8.134M Shares 288,842 Est. Cost $24.49 Unrealized +38.0%

MORN MORNINGSTAR INC 0.1%

Value $8.115M Shares 37,343 Est. Cost $262.69 Unrealized -27.6%

CRI CARTERS INC 0.1%

Value $8.107M Shares 250,000 Est. Cost $37.43 Unrealized -0.1%

VHCPU VINE HILL CAP INVTS CORP II 0.1%

Value $8.017M Shares 800,000 Est. Cost $10.02 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $8.017M Shares 160,299 Est. Cost $52.93 Unrealized -0.4%

— VAIL RESORTS INC 0.1%

Value $8.004M Shares 8,000,000 Est. Cost $0.99 Unrealized —

HAS HASBRO INC 0.1%

Value $7.97M Shares 97,200 Est. Cost $64.30 Unrealized +44.1%

CDE COEUR MNG INC 0.1%

Value $7.957M Shares 446,274 Est. Cost $7.40 Unrealized +201.6%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $7.94M Shares 55,181 Est. Cost $95.61 Unrealized +37.4%

AA ALCOA CORP 0.1%

Value $7.929M Shares 149,204 Est. Cost $31.61 Unrealized +93.3%

HRL HORMEL FOODS CORP 0.1%

Value $7.929M Shares 334,542 Est. Cost $24.19 Unrealized +0.2%

POR PORTLAND GEN ELEC CO 0.0%

Value $7.635M Shares 159,100 Est. Cost $41.07 Unrealized +23.2%

TTEK TETRA TECH INC NEW 0.0%

Value $7.632M Shares 227,564 Est. Cost $35.65 Unrealized +3.5%

HTH HILLTOP HOLDINGS INC 0.0%

Value $7.618M Shares 224,458 Est. Cost $30.70 Unrealized +20.9%

GEN GEN DIGITAL INC 0.0%

Value $7.568M Shares 278,339 Est. Cost $26.51 Unrealized -8.0%

ACI ALBERTSONS COS INC 0.0%

Value $7.531M Shares 438,599 Est. Cost $19.51 Unrealized -10.9%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $7.409M Shares 26,928 Est. Cost $249.18 Unrealized +1.1%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $7.323M Shares 15,029 Est. Cost $306.07 Unrealized +57.0%

SONO SONOS INC 0.0%

Value $7.315M Shares 416,578 Est. Cost $13.63 Unrealized +16.6%

NUVL NUVALENT INC 0.0%

Value $7.244M Shares 72,015 Est. Cost $97.06 Unrealized +6.8%

BKR BAKER HUGHES COMPANY 0.0%

Value $7.241M Shares 159,000 Est. Cost $42.64 Unrealized +31.5%

FLEX FLEX LTD 0.0%

Value $7.08M Shares 117,187 Est. Cost $38.19 Unrealized +67.5%

PD PAGERDUTY INC 0.0%

Value $7.053M Shares 538,012 Est. Cost $15.84 Unrealized -39.2%

AFRM AFFIRM HLDGS INC 0.0%

Value $6.991M Shares 93,923 Est. Cost $39.42 Unrealized +64.1%

CE CELANESE CORP DEL 0.0%

Value $6.931M Shares 163,931 Est. Cost $56.84 Unrealized -12.9%

— DAYFORCE INC 0.0%

Value $6.916M Shares 100,000 Est. Cost $68.67 Unrealized +0.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $6.9M Shares 40,590 Est. Cost $137.50 Unrealized +23.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $6.834M Shares 47,958 Est. Cost $117.77 Unrealized +25.9%

SOUN SOUNDHOUND AI INC 0.0%

Value $6.702M Shares 672,249 Est. Cost $11.46 Unrealized -18.2%

VTR VENTAS INC 0.0%

Value $6.695M Shares 86,517 Est. Cost $60.09 Unrealized +28.7%

DHI D R HORTON INC 0.0%

Value $6.681M Shares 46,385 Est. Cost $142.65 Unrealized +9.3%

— JAZZ INVESTMENTS I LTD 0.0%

Value $6.668M Shares 5,000,000 Est. Cost $1.33 Unrealized —

AVTR AVANTOR INC 0.0%

Value $6.662M Shares 581,330 Est. Cost $13.76 Unrealized -20.1%

SHOP SHOPIFY INC 0.0%

Value $6.648M Shares 41,300 Est. Cost $151.45 Unrealized -9.9%

— ANYWHERE REAL ESTATE INC 0.0%

Value $6.638M Shares 468,766 Est. Cost $9.47 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $6.583M Shares 604,543 Est. Cost $10.60 Unrealized —

BIDU BAIDU INC 0.0%

Value $6.543M Shares 50,077 Est. Cost $130.66 Unrealized —

DSACU DAEDALUS SPL ACQUISITION COR 0.0%

Value $6.532M Shares 650,000 Est. Cost $10.05 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $6.525M Shares 141,949 Est. Cost $42.28 Unrealized +25.4%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $6.495M Shares 282,376 Est. Cost $34.11 Unrealized -31.5%

VITL VITAL FARMS INC 0.0%

Value $6.427M Shares 201,232 Est. Cost $32.70 Unrealized -14.9%

TPR TAPESTRY INC 0.0%

Value $6.401M Shares 50,100 Est. Cost $56.59 Unrealized +146.6%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $6.394M Shares 23,164 Est. Cost $219.34 Unrealized +39.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $6.376M Shares 204,300 Est. Cost $31.21 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $6.339M Shares 226,300 Est. Cost $30.34 Unrealized -6.7%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $6.298M Shares 261,100 Est. Cost $22.36 Unrealized +6.6%

BBWI BATH & BODY WORKS INC 0.0%

Value $6.234M Shares 310,448 Est. Cost $33.43 Unrealized -33.0%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $6.21M Shares 20,280 Est. Cost $198.26 Unrealized +89.9%

PFE PFIZER INC 0.0%

Value $6.196M Shares 248,837 Est. Cost $26.87 Unrealized -2.6%

BETA BETA TECHNOLOGIES INC 0.0%

Value $6.188M Shares 219,360 Est. Cost $29.84 Unrealized -24.3%

ZTS ZOETIS INC 0.0%

Value $6.18M Shares 49,114 Est. Cost $156.44 Unrealized -19.5%

PAGP PLAINS GP HLDGS L P 0.0%

Value $6.096M Shares 318,472 Est. Cost $19.66 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $6.088M Shares 675,000 Est. Cost $17.59 Unrealized -45.4%

CFLT CONFLUENT INC 0.0%

Value $6.048M Shares 200,000 Est. Cost $26.03 Unrealized +17.2%

EIX EDISON INTL 0.0%

Value $6.032M Shares 100,495 Est. Cost $65.79 Unrealized -1.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $6.023M Shares 32,460 Est. Cost $194.85 Unrealized -9.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $5.966M Shares 24,223 Est. Cost $256.94 Unrealized +6.3%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $5.965M Shares 140,556 Est. Cost $45.27 Unrealized -19.1%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $5.932M Shares 500,600 Est. Cost — Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $5.896M Shares 384,366 Est. Cost $25.15 Unrealized -32.7%

CCJ CAMECO CORP 0.0%

Value $5.855M Shares 64,000 Est. Cost $75.88 Unrealized +53.2%

TER TERADYNE INC 0.0%

Value $5.833M Shares 30,133 Est. Cost $115.89 Unrealized +129.4%

LVS LAS VEGAS SANDS CORP 0.0%

Value $5.805M Shares 89,181 Est. Cost $41.45 Unrealized +40.9%

— CYBERARK SOFTWARE LTD 0.0%

Value $5.71M Shares 12,800 Est. Cost $449.64 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $5.699M Shares 71,183 Est. Cost $76.40 Unrealized +9.4%

GFI GOLD FIELDS LTD 0.0%

Value $5.623M Shares 128,800 Est. Cost $43.66 Unrealized —

PI IMPINJ INC 0.0%

Value $5.615M Shares 32,270 Est. Cost $106.70 Unrealized +42.5%

CNC CENTENE CORP DEL 0.0%

Value $5.58M Shares 135,610 Est. Cost $62.78 Unrealized -31.0%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $5.563M Shares 415,150 Est. Cost $15.38 Unrealized -26.1%

ALUB/U ALUSSA ENERGY ACQUISITION CO 0.0%

Value $5.555M Shares 550,000 Est. Cost $10.10 Unrealized —

MSTR STRATEGY INC 0.0%

Value $5.546M Shares 36,500 Est. Cost $250.38 Unrealized -41.4%

KGC KINROSS GOLD CORP 0.0%

Value $5.471M Shares 194,300 Est. Cost $24.49 Unrealized +38.0%

BILL BILL HOLDINGS INC 0.0%

Value $5.465M Shares 100,200 Est. Cost $50.60 Unrealized -7.1%

IDCC INTERDIGITAL INC 0.0%

Value $5.462M Shares 17,156 Est. Cost $197.82 Unrealized +70.8%

SCHL SCHOLASTIC CORP 0.0%

Value $5.43M Shares 183,262 Est. Cost $24.29 Unrealized +38.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $5.413M Shares 60,203 Est. Cost $101.34 Unrealized -9.6%

KRUS KURA SUSHI USA INC 0.0%

Value $5.406M Shares 103,300 Est. Cost $55.48 Unrealized +25.8%

PVH PVH CORPORATION 0.0%

Value $5.4M Shares 80,576 Est. Cost $96.23 Unrealized -31.3%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $5.366M Shares 103,935 Est. Cost $62.79 Unrealized -25.7%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $5.359M Shares 45,600 Est. Cost $104.88 Unrealized +33.3%

SVAQU SILICON VY ACQUISITION CORP 0.0%

Value $5.352M Shares 538,200 Est. Cost $9.95 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $5.352M Shares 42,740 Est. Cost $100.78 Unrealized +24.5%

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $5.323M Shares 73,800 Est. Cost $62.99 Unrealized +15.3%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $5.316M Shares 147,000 Est. Cost $33.42 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $5.313M Shares 330,408 Est. Cost $17.38 Unrealized -6.8%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $5.179M Shares 8,893 Est. Cost $338.53 Unrealized +45.5%

PTRN PATTERN GROUP INC 0.0%

Value $5.178M Shares 448,743 Est. Cost $14.56 Unrealized -12.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $5.147M Shares 86,600 Est. Cost $64.54 Unrealized -9.0%

CTVA CORTEVA INC 0.0%

Value $5.146M Shares 76,779 Est. Cost $66.17 Unrealized +10.0%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $5.136M Shares 145,506 Est. Cost $33.83 Unrealized +14.6%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $5.076M Shares 25,000 Est. Cost $163.53 Unrealized +33.5%

STNE STONECO LTD 0.0%

Value $5.062M Shares 342,249 Est. Cost $12.90 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $5.06M Shares 42,697 Est. Cost $117.12 Unrealized +13.1%

IRON DISC MEDICINE INC 0.0%

Value $5.045M Shares 63,535 Est. Cost $82.08 Unrealized -9.8%

FISV FISERV INC 0.0%

Value $5.038M Shares 75,000 Est. Cost $105.43 Unrealized -39.3%

KDP KEURIG DR PEPPER INC 0.0%

Value $4.955M Shares 176,900 Est. Cost $30.34 Unrealized -6.7%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $4.938M Shares 112,104 Est. Cost $46.85 Unrealized +5.1%

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $4.907M Shares 234,781 Est. Cost $18.61 Unrealized -0.4%

DLR DIGITAL RLTY TR INC 0.0%

Value $4.889M Shares 31,600 Est. Cost $154.95 Unrealized +0.0%

KBONU KARBON CAP PARTNERS CORP 0.0%

Value $4.838M Shares 480,426 Est. Cost $10.07 Unrealized —

NU NU HLDGS LTD 0.0%

Value $4.813M Shares 287,543 Est. Cost $12.89 Unrealized +34.5%

IDA IDACORP INC 0.0%

Value $4.78M Shares 37,769 Est. Cost $112.46 Unrealized +19.8%

RS RELIANCE INC 0.0%

Value $4.765M Shares 16,495 Est. Cost $286.06 Unrealized +14.2%

FUTU FUTU HLDGS LTD 0.0%

Value $4.762M Shares 29,000 Est. Cost $150.05 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $4.754M Shares 50,000 Est. Cost $39.17 Unrealized +155.1%

AVT AVNET INC 0.0%

Value $4.718M Shares 98,127 Est. Cost $50.49 Unrealized +15.4%

CROX CROCS INC 0.0%

Value $4.701M Shares 54,975 Est. Cost $107.77 Unrealized -18.2%

HL HECLA MNG CO 0.0%

Value $4.682M Shares 244,000 Est. Cost $7.04 Unrealized +242.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $4.68M Shares 15,400 Est. Cost $258.63 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $4.659M Shares 370,064 Est. Cost $11.18 Unrealized +19.4%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $4.652M Shares 327,811 Est. Cost $30.23 Unrealized -51.9%

XLV SELECT SECTOR SPDR TR 0.0%

Value $4.644M Shares 30,000 Est. Cost $144.32 Unrealized —

SEZL SEZZLE INC 0.0%

Value $4.626M Shares 72,879 Est. Cost $72.00 Unrealized -6.3%

CSL CARLISLE COS INC 0.0%

Value $4.574M Shares 14,300 Est. Cost $313.04 Unrealized +18.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $4.562M Shares 8,000 Est. Cost $516.59 Unrealized +30.4%

FMC FMC CORP 0.0%

Value $4.542M Shares 327,441 Est. Cost $35.34 Unrealized -57.0%

YETI YETI HLDGS INC 0.0%

Value $4.535M Shares 102,662 Est. Cost $34.47 Unrealized +37.6%

LNC LINCOLN NATL CORP IND 0.0%

Value $4.53M Shares 101,724 Est. Cost $30.25 Unrealized +35.1%

NOMD NOMAD FOODS LTD 0.0%

Value $4.528M Shares 361,977 Est. Cost $15.02 Unrealized -17.7%

GWW WW GRAINGER INC 0.0%

Value $4.479M Shares 4,439 Est. Cost $1003.68 Unrealized +9.1%

MAS MASCO CORP 0.0%

Value $4.442M Shares 70,000 Est. Cost $67.37 Unrealized +4.8%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $4.418M Shares 112,133 Est. Cost $38.02 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $4.41M Shares 75,500 Est. Cost $44.30 Unrealized +42.5%

ES EVERSOURCE ENERGY 0.0%

Value $4.386M Shares 65,144 Est. Cost $59.65 Unrealized +17.5%

SGRY SURGERY PARTNERS INC 0.0%

Value $4.344M Shares 281,196 Est. Cost $21.55 Unrealized -29.2%

PL PLANET LABS PBC 0.0%

Value $4.341M Shares 220,119 Est. Cost $4.99 Unrealized +386.4%

KVUE KENVUE INC 0.0%

Value $4.33M Shares 251,000 Est. Cost $17.96 Unrealized -1.6%

— SNAP INC 0.0%

Value $4.321M Shares 4,634,000 Est. Cost $0.93 Unrealized —

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $4.255M Shares 428,458 Est. Cost $13.04 Unrealized -42.2%

OMC OMNICOM GROUP INC 0.0%

Value $4.25M Shares 52,637 Est. Cost $78.89 Unrealized -3.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $4.245M Shares 341,549 Est. Cost $12.42 Unrealized -3.1%

TDAY USA TODAY CO INC 0.0%

Value $4.242M Shares 823,677 Est. Cost $4.60 Unrealized +28.6%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $4.235M Shares 76,390 Est. Cost $28.20 Unrealized +116.6%

— INDIVIOR PLC 0.0%

Value $4.234M Shares 118,009 Est. Cost $35.88 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $4.227M Shares 54,319 Est. Cost $53.14 Unrealized +46.0%

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $4.212M Shares 4,000,000 Est. Cost $1.05 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $4.211M Shares 12,408 Est. Cost $332.49 Unrealized -0.4%

TTAN SERVICETITAN INC 0.0%

Value $4.195M Shares 39,385 Est. Cost $110.68 Unrealized -27.0%

ENTG ENTEGRIS INC 0.0%

Value $4.187M Shares 49,695 Est. Cost $80.12 Unrealized +47.7%

— MARA HOLDINGS INC 0.0%

Value $4.185M Shares 5,000,000 Est. Cost $0.84 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $4.184M Shares 16,969 Est. Cost $128.73 Unrealized +111.6%

TPG TPG INC 0.0%

Value $4.181M Shares 65,492 Est. Cost $59.03 Unrealized -3.0%

NE NOBLE CORP PLC 0.0%

Value $4.136M Shares 146,461 Est. Cost $23.93 Unrealized +55.3%

AM ANTERO MIDSTREAM CORP 0.0%

Value $4.108M Shares 230,905 Est. Cost $14.68 Unrealized +29.9%

GPN GLOBAL PMTS INC 0.0%

Value $4.092M Shares 52,870 Est. Cost $102.04 Unrealized -26.6%

GFI GOLD FIELDS LTD 0.0%

Value $4.087M Shares 93,600 Est. Cost $43.66 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $4.08M Shares 28,766 Est. Cost $120.82 Unrealized +11.2%

CVNA CARVANA CO 0.0%

Value $4.07M Shares 9,645 Est. Cost $183.91 Unrealized +122.1%

GRAL GRAIL INC 0.0%

Value $4.068M Shares 47,528 Est. Cost $54.99 Unrealized +71.6%

NOW SERVICENOW INC 0.0%

Value $4.06M Shares 26,500 Est. Cost $162.03 Unrealized -25.2%

BK BANK NEW YORK MELLON CORP 0.0%

Value $4.04M Shares 34,800 Est. Cost $92.77 Unrealized +29.5%

LQD ISHARES TR 0.0%

Value $3.978M Shares 36,098 Est. Cost $109.61 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $3.966M Shares 112,737 Est. Cost $34.75 Unrealized -9.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $3.951M Shares 22,766 Est. Cost $158.79 Unrealized +20.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $3.931M Shares 19,346 Est. Cost $153.17 Unrealized +49.0%

CF CF INDS HLDGS INC 0.0%

Value $3.92M Shares 50,690 Est. Cost $81.49 Unrealized +10.5%

GPGI COMPOSECURE INC 0.0%

Value $3.914M Shares 203,016 Est. Cost $17.91 Unrealized +30.4%

TOST TOAST INC 0.0%

Value $3.913M Shares 110,200 Est. Cost $36.56 Unrealized -15.2%

LMND LEMONADE INC 0.0%

Value $3.912M Shares 54,959 Est. Cost $31.41 Unrealized +139.6%

ON ON SEMICONDUCTOR CORP 0.0%

Value $3.889M Shares 71,825 Est. Cost $67.97 Unrealized -5.7%

APG API GROUP CORP 0.0%

Value $3.888M Shares 101,630 Est. Cost $24.10 Unrealized +77.7%

KLAC KLA CORP 0.0%

Value $3.888M Shares 3,200 Est. Cost $1055.24 Unrealized +38.5%

IESC IES HLDGS INC 0.0%

Value $3.849M Shares 9,894 Est. Cost $289.24 Unrealized +57.9%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $3.846M Shares 204,034 Est. Cost $19.14 Unrealized +6.5%

FTDR FRONTDOOR INC 0.0%

Value $3.836M Shares 66,485 Est. Cost $50.17 Unrealized +16.1%

NDAQ NASDAQ INC 0.0%

Value $3.8M Shares 39,126 Est. Cost $74.65 Unrealized +22.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value $3.78M Shares 32,253 Est. Cost $108.85 Unrealized +11.1%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $3.771M Shares 126,252 Est. Cost $35.72 Unrealized -8.7%

TLN TALEN ENERGY CORP 0.0%

Value $3.748M Shares 10,000 Est. Cost $220.89 Unrealized +66.7%

BKR BAKER HUGHES COMPANY 0.0%

Value $3.748M Shares 82,300 Est. Cost $42.64 Unrealized +31.5%

WHR WHIRLPOOL CORP 0.0%

Value $3.726M Shares 51,654 Est. Cost $97.62 Unrealized -14.6%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $3.725M Shares 36,000 Est. Cost $118.24 Unrealized -9.1%

— GABELLI DIVID & INCOME TR 0.0%

Value $3.705M Shares 133,426 Est. Cost $26.01 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $3.7M Shares 36,700 Est. Cost $117.81 Unrealized -2.9%

RPRX ROYALTY PHARMA PLC 0.0%

Value $3.673M Shares 95,068 Est. Cost $33.26 Unrealized +27.1%

ADC AGREE RLTY CORP 0.0%

Value $3.666M Shares 50,900 Est. Cost $68.03 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $3.651M Shares 1,701 Est. Cost $1971.03 Unrealized +6.2%

TREX TREX CO INC 0.0%

Value $3.644M Shares 103,890 Est. Cost $45.73 Unrealized -8.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $3.637M Shares 98,300 Est. Cost $47.99 Unrealized -19.2%

UNFI UNITED NAT FOODS INC 0.0%

Value $3.637M Shares 108,017 Est. Cost $31.92 Unrealized +15.8%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $3.636M Shares 20,982 Est. Cost $208.12 Unrealized -25.1%

LAFA LAFAYETTE ACQUISITION CORP 0.0%

Value $3.628M Shares 366,428 Est. Cost $9.89 Unrealized +0.6%

BEKE KE HLDGS INC 0.0%

Value $3.6M Shares 228,400 Est. Cost $16.34 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $3.57M Shares 58,900 Est. Cost $63.60 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $3.556M Shares 92,400 Est. Cost $41.55 Unrealized -15.3%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $3.547M Shares 250,000 Est. Cost $30.23 Unrealized -51.9%

CC CHEMOURS CO 0.0%

Value $3.537M Shares 300,000 Est. Cost $19.20 Unrealized -13.4%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $3.529M Shares 67,992 Est. Cost $36.82 Unrealized +60.2%

FTS FORTIS INC 0.0%

Value $3.524M Shares 67,855 Est. Cost $50.83 Unrealized +5.1%

CNR CORE NATURAL RESOURCES INC 0.0%

Value $3.523M Shares 39,800 Est. Cost $71.38 Unrealized +30.0%

PEGA PEGASYSTEMS INC 0.0%

Value $3.511M Shares 58,783 Est. Cost $44.87 Unrealized +7.2%

BLRKU BLUEROCK ACQUISITION CORP 0.0%

Value $3.5M Shares 350,000 Est. Cost $10.00 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $3.495M Shares 222,163 Est. Cost $18.70 Unrealized -21.5%

L LOEWS CORP 0.0%

Value $3.476M Shares 33,009 Est. Cost $86.25 Unrealized +23.4%

SLM SLM CORP 0.0%

Value $3.458M Shares 127,800 Est. Cost $26.92 Unrealized -4.0%

DAAQ DIGITAL ASSET ACQUISITION CO 0.0%

Value $3.457M Shares 338,914 Est. Cost $10.31 Unrealized -0.9%

XRAY DENTSPLY SIRONA INC 0.0%

Value $3.435M Shares 300,531 Est. Cost $18.04 Unrealized -30.1%

QLYS QUALYS INC 0.0%

Value $3.433M Shares 25,830 Est. Cost $137.81 Unrealized -12.5%

SAP SAP SE 0.0%

Value $3.373M Shares 13,887 Est. Cost $244.81 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $3.362M Shares 33,100 Est. Cost $78.44 Unrealized +30.8%

QTWO Q2 HLDGS INC 0.0%

Value $3.359M Shares 46,547 Est. Cost $86.85 Unrealized -30.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $3.334M Shares 21,552 Est. Cost $154.95 Unrealized +0.0%

SKYW SKYWEST INC 0.0%

Value $3.328M Shares 33,141 Est. Cost $103.25 Unrealized -1.2%

IYR ISHARES TR 0.0%

Value $3.314M Shares 35,300 Est. Cost $94.27 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $3.303M Shares 46,826 Est. Cost $44.98 Unrealized +61.9%

DLB DOLBY LABORATORIES INC 0.0%

Value $3.303M Shares 51,425 Est. Cost $70.98 Unrealized -10.2%

LEU CENTRUS ENERGY CORP 0.0%

Value $3.277M Shares 13,500 Est. Cost $106.76 Unrealized +150.5%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $3.27M Shares 200,000 Est. Cost $30.36 Unrealized -38.4%

BIIB BIOGEN INC 0.0%

Value $3.26M Shares 18,523 Est. Cost $168.69 Unrealized +8.6%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $3.259M Shares 60,165 Est. Cost $26.34 Unrealized +128.4%

SNAP SNAP INC 0.0%

Value $3.251M Shares 402,807 Est. Cost $9.51 Unrealized -30.6%

— CYBERARK SOFTWARE LTD 0.0%

Value $3.212M Shares 7,200 Est. Cost $449.64 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $3.181M Shares 29,708 Est. Cost $90.10 Unrealized +14.5%

LTM LATAM AIRLINES GROUP SA 0.0%

Value $3.174M Shares 58,763 Est. Cost $45.25 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $3.168M Shares 91,034 Est. Cost $78.37 Unrealized -50.5%

APA APA CORPORATION 0.0%

Value $3.167M Shares 129,476 Est. Cost $22.34 Unrealized +18.3%

IOT SAMSARA INC 0.0%

Value $3.166M Shares 89,308 Est. Cost $39.75 Unrealized -25.2%

AVA AVISTA CORP 0.0%

Value $3.156M Shares 81,880 Est. Cost $36.07 Unrealized +13.2%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $3.144M Shares 36,000 Est. Cost $81.85 Unrealized +1.8%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $3.142M Shares 34,900 Est. Cost $95.53 Unrealized +0.2%

TGNA TEGNA INC 0.0%

Value $3.138M Shares 161,692 Est. Cost $18.35 Unrealized +7.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $3.138M Shares 12,200 Est. Cost $256.49 Unrealized -6.1%

VNOM VIPER ENERGY INC 0.0%

Value $3.112M Shares 80,547 Est. Cost $38.10 Unrealized +7.6%

BTU PEABODY ENERGY CORP 0.0%

Value $3.108M Shares 104,651 Est. Cost $22.73 Unrealized +52.9%

KBH KB HOME 0.0%

Value $3.097M Shares 54,900 Est. Cost $64.76 Unrealized -5.8%

EVR EVERCORE INC 0.0%

Value $3.096M Shares 9,100 Est. Cost $256.58 Unrealized +37.1%

DLR DIGITAL RLTY TR INC 0.0%

Value $3.094M Shares 20,000 Est. Cost $154.95 Unrealized +0.0%

ETOR ETORO GROUP LTD 0.0%

Value $3.077M Shares 87,588 Est. Cost $38.62 Unrealized -20.7%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $3.048M Shares 347,957 Est. Cost $10.12 Unrealized -8.1%

SMTC SEMTECH CORP 0.0%

Value $3.043M Shares 41,300 Est. Cost $40.23 Unrealized +104.9%

CRK COMSTOCK RES INC 0.0%

Value $3.029M Shares 130,685 Est. Cost $20.22 Unrealized +5.9%

STRA STRATEGIC ED INC 0.0%

Value $3.029M Shares 37,763 Est. Cost $85.53 Unrealized -5.1%

UPST UPSTART HLDGS INC 0.0%

Value $3.018M Shares 69,020 Est. Cost $48.71 Unrealized -17.5%

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $3M Shares 225,881 Est. Cost $15.69 Unrealized -4.3%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $2.998M Shares 243,719 Est. Cost $10.76 Unrealized +41.7%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $2.997M Shares 26,800 Est. Cost $86.70 Unrealized +28.8%

AFRM AFFIRM HLDGS INC 0.0%

Value $2.977M Shares 40,000 Est. Cost $39.42 Unrealized +64.1%

AVAV AEROVIRONMENT INC 0.0%

Value $2.973M Shares 12,290 Est. Cost $188.79 Unrealized +57.0%

CG CARLYLE GROUP INC 0.0%

Value $2.961M Shares 50,100 Est. Cost $42.13 Unrealized +40.0%

BXMT BLACKSTONE MTG TR INC 0.0%

Value $2.957M Shares 154,600 Est. Cost $19.03 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $2.947M Shares 78,800 Est. Cost $36.90 Unrealized +17.9%

EQR EQUITY RESIDENTIAL 0.0%

Value $2.934M Shares 46,540 Est. Cost $64.48 Unrealized -3.8%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $2.931M Shares 25,096 Est. Cost $162.94 Unrealized -27.0%

APPN APPIAN CORP 0.0%

Value $2.929M Shares 82,700 Est. Cost $34.10 Unrealized -17.4%

RELX RELX PLC 0.0%

Value $2.919M Shares 72,215 Est. Cost $42.02 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $2.918M Shares 73,359 Est. Cost $41.60 Unrealized —

CCIX CHURCHILL CAPITAL CORP IX 0.0%

Value $2.892M Shares 272,020 Est. Cost $10.18 Unrealized +4.7%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $2.848M Shares 61,001 Est. Cost $53.72 Unrealized -7.9%

RDW REDWIRE CORPORATION 0.0%

Value $2.846M Shares 374,524 Est. Cost $9.87 Unrealized +3.0%

KVYO KLAVIYO INC 0.0%

Value $2.844M Shares 87,600 Est. Cost $37.15 Unrealized -38.6%

O REALTY INCOME CORP 0.0%

Value $2.841M Shares 50,393 Est. Cost $52.58 Unrealized +9.0%

DAVE DAVE INC 0.0%

Value $2.834M Shares 12,800 Est. Cost $162.81 Unrealized +15.5%

COIN COINBASE GLOBAL INC 0.0%

Value $2.827M Shares 12,500 Est. Cost $254.48 Unrealized -21.2%

UI UBIQUITI INC 0.0%

Value $2.81M Shares 5,079 Est. Cost $279.85 Unrealized +120.9%

RACE FERRARI N V 0.0%

Value $2.809M Shares 7,600 Est. Cost $461.05 Unrealized -22.7%

INSM INSMED INC 0.0%

Value $2.792M Shares 16,043 Est. Cost $73.65 Unrealized +115.9%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $2.765M Shares 118,611 Est. Cost $21.07 Unrealized —

HAS HASBRO INC 0.0%

Value $2.763M Shares 33,700 Est. Cost $64.30 Unrealized +44.1%

HL HECLA MNG CO 0.0%

Value $2.752M Shares 143,400 Est. Cost $7.04 Unrealized +242.3%

INGR INGREDION INC 0.0%

Value $2.749M Shares 24,931 Est. Cost $126.97 Unrealized -8.5%

WAY WAYSTAR HLDG CORP 0.0%

Value $2.748M Shares 83,900 Est. Cost $39.11 Unrealized -29.7%

GBX GREENBRIER COS INC 0.0%

Value $2.743M Shares 58,695 Est. Cost $47.15 Unrealized +11.3%

WRB BERKLEY W R CORP 0.0%

Value $2.737M Shares 39,035 Est. Cost $61.18 Unrealized +13.5%

SANM SANMINA CORPORATION 0.0%

Value $2.733M Shares 18,214 Est. Cost $92.89 Unrealized +68.8%

AROC ARCHROCK INC 0.0%

Value $2.733M Shares 105,028 Est. Cost $24.71 Unrealized +18.4%

BLLN BILLIONTOONE INC 0.0%

Value $2.726M Shares 33,311 Est. Cost $101.40 Unrealized -14.3%

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $2.722M Shares 126,300 Est. Cost $21.55 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2.721M Shares 11,204 Est. Cost $307.83 Unrealized -19.1%

WSC WILLSCOT HLDGS CORP 0.0%

Value $2.709M Shares 143,872 Est. Cost $29.92 Unrealized -28.4%

EOG EOG RES INC 0.0%

Value $2.703M Shares 25,739 Est. Cost $118.11 Unrealized -5.1%

GLOB GLOBANT S A 0.0%

Value $2.699M Shares 41,287 Est. Cost $135.58 Unrealized -55.5%

UFPI UFP INDUSTRIES INC 0.0%

Value $2.698M Shares 29,627 Est. Cost $107.45 Unrealized -1.1%

CALM CAL MAINE FOODS INC 0.0%

Value $2.693M Shares 33,840 Est. Cost $80.97 Unrealized -0.4%

MKL MARKEL GROUP INC 0.0%

Value $2.687M Shares 1,250 Est. Cost $1780.07 Unrealized +16.7%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $2.673M Shares 13,300 Est. Cost $194.11 Unrealized -22.6%

RNG RINGCENTRAL INC 0.0%

Value $2.654M Shares 91,891 Est. Cost $32.72 Unrealized -12.2%

FAST FASTENAL CO 0.0%

Value $2.653M Shares 66,100 Est. Cost $39.98 Unrealized +10.7%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $2.649M Shares 63,535 Est. Cost $29.07 Unrealized +44.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $2.649M Shares 30,321 Est. Cost $92.12 Unrealized -2.8%

HUN HUNTSMAN CORP 0.0%

Value $2.643M Shares 264,315 Est. Cost $17.55 Unrealized -30.9%

FTAI FTAI AVIATION LTD 0.0%

Value $2.638M Shares 13,400 Est. Cost $116.31 Unrealized +132.8%

STAA STAAR SURGICAL CO 0.0%

Value $2.634M Shares 114,085 Est. Cost $23.75 Unrealized -18.1%

ACMR ACM RESH INC 0.0%

Value $2.629M Shares 66,652 Est. Cost $33.45 Unrealized +70.6%

CRBG COREBRIDGE FINL INC 0.0%

Value $2.629M Shares 87,136 Est. Cost $31.40 Unrealized -3.6%

MMSI MERIT MED SYS INC 0.0%

Value $2.626M Shares 29,794 Est. Cost $89.30 Unrealized -7.3%

EXAS EXACT SCIENCES CORP 0.0%

Value $2.61M Shares 25,700 Est. Cost $78.44 Unrealized +30.8%

POLE ANDRETTI ACQUISITION CORP II 0.0%

Value $2.589M Shares 245,630 Est. Cost $9.97 Unrealized +6.1%

FTRE FORTREA HLDGS INC 0.0%

Value $2.587M Shares 149,998 Est. Cost $10.29 Unrealized +43.5%

LQDA LIQUIDIA CORPORATION 0.0%

Value $2.587M Shares 75,000 Est. Cost $13.80 Unrealized +174.8%

CPNG COUPANG INC 0.0%

Value $2.584M Shares 109,549 Est. Cost $26.17 Unrealized -24.1%

PCAP PROCAP ACQUISITION CORP 0.0%

Value $2.578M Shares 254,507 Est. Cost $10.30 Unrealized -1.1%

CAG CONAGRA BRANDS INC 0.0%

Value $2.577M Shares 148,900 Est. Cost $26.33 Unrealized -31.6%

— QIAGEN NV 0.0%

Value $2.575M Shares 57,258 Est. Cost $44.97 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $2.571M Shares 62,518 Est. Cost $50.84 Unrealized -10.6%

PRG PROG HOLDINGS INC 0.0%

Value $2.568M Shares 87,082 Est. Cost $33.28 Unrealized +0.9%

HQY HEALTHEQUITY INC 0.0%

Value $2.567M Shares 28,023 Est. Cost $96.54 Unrealized -13.9%

NMIH NMI HLDGS INC 0.0%

Value $2.56M Shares 62,760 Est. Cost $37.14 Unrealized +5.8%

AMP AMERIPRISE FINL INC 0.0%

Value $2.543M Shares 5,187 Est. Cost $482.49 Unrealized +3.7%

DAR DARLING INGREDIENTS INC 0.0%

Value $2.532M Shares 70,333 Est. Cost $33.69 Unrealized +34.2%

XMTR XOMETRY INC 0.0%

Value $2.526M Shares 42,470 Est. Cost $33.86 Unrealized +79.0%

HCC WARRIOR MET COAL INC 0.0%

Value $2.522M Shares 28,600 Est. Cost $48.52 Unrealized +89.5%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $2.516M Shares 23,700 Est. Cost $101.97 Unrealized +0.9%

EMPD EMPERY DIGITAL INC 0.0%

Value $2.51M Shares 549,782 Est. Cost $5.85 Unrealized -25.8%

LFUS LITTELFUSE INC 0.0%

Value $2.499M Shares 9,880 Est. Cost $211.27 Unrealized +51.5%

LPCVU LAUNCHPAD CADENZA ACQUISITIO 0.0%

Value $2.495M Shares 250,000 Est. Cost $9.98 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $2.493M Shares 12,166 Est. Cost $182.93 Unrealized +4.2%

XP XP INC 0.0%

Value $2.485M Shares 151,819 Est. Cost $17.03 Unrealized +13.6%

DOLE DOLE PLC 0.0%

Value $2.483M Shares 165,670 Est. Cost $13.92 Unrealized +10.6%

RVTY REVVITY INC 0.0%

Value $2.478M Shares 25,609 Est. Cost $101.58 Unrealized +3.2%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $2.45M Shares 11,738 Est. Cost $325.21 Unrealized -34.3%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $2.448M Shares 54,708 Est. Cost $42.50 Unrealized +9.8%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $2.443M Shares 488,658 Est. Cost $4.47 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $2.44M Shares 464,721 Est. Cost $4.37 Unrealized +4.4%

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

Value $2.433M Shares 50,000 Est. Cost $48.66 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $2.429M Shares 29,113 Est. Cost $60.43 Unrealized +26.2%

HESM HESS MIDSTREAM LP 0.0%

Value $2.407M Shares 69,770 Est. Cost $36.21 Unrealized -2.8%

TRN TRINITY INDS INC 0.0%

Value $2.396M Shares 90,633 Est. Cost $28.57 Unrealized +5.4%

EBAY EBAY INC. 0.0%

Value $2.387M Shares 27,400 Est. Cost $73.06 Unrealized +22.3%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $2.382M Shares 25,171 Est. Cost $91.74 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $2.381M Shares 115,972 Est. Cost $20.82 Unrealized —

PLMK PLUM ACQUISITION CORP IV 0.0%

Value $2.38M Shares 228,160 Est. Cost $10.01 Unrealized +4.9%

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value $2.374M Shares 94,912 Est. Cost $24.25 Unrealized —

— CSG SYS INTL INC 0.0%

Value $2.372M Shares 2,000,000 Est. Cost $1.11 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $2.359M Shares 32,700 Est. Cost $62.99 Unrealized +15.3%

KD KYNDRYL HLDGS INC 0.0%

Value $2.356M Shares 88,700 Est. Cost $34.61 Unrealized -40.6%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $2.356M Shares 27,623 Est. Cost $48.33 Unrealized +114.4%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $2.352M Shares 231,300 Est. Cost $12.95 Unrealized -37.3%

LNWO LIGHT & WONDER INC 0.0%

Value $2.35M Shares 22,800 Est. Cost $85.63 Unrealized +27.9%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $2.342M Shares 140,600 Est. Cost $7.60 Unrealized +196.2%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $2.34M Shares 26,792 Est. Cost $81.85 Unrealized +1.8%

OFG OFG BANCORP 0.0%

Value $2.336M Shares 57,015 Est. Cost $43.28 Unrealized -5.2%

VNO VORNADO RLTY TR 0.0%

Value $2.336M Shares 70,200 Est. Cost $37.46 Unrealized —

ZTS ZOETIS INC 0.0%

Value $2.328M Shares 18,500 Est. Cost $156.44 Unrealized -19.5%

FRO FRONTLINE PLC 0.0%

Value $2.325M Shares 106,558 Est. Cost $17.29 Unrealized +64.0%

LPG DORIAN LPG LTD 0.0%

Value $2.317M Shares 95,208 Est. Cost $24.33 Unrealized +25.0%

GLW CORNING INC 0.0%

Value $2.312M Shares 26,400 Est. Cost $75.93 Unrealized +47.1%

NWL NEWELL BRANDS INC 0.0%

Value $2.311M Shares 621,245 Est. Cost $5.97 Unrealized -26.8%

MP MP MATERIALS CORP 0.0%

Value $2.3M Shares 45,534 Est. Cost $28.82 Unrealized +114.2%

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $2.297M Shares 95,581 Est. Cost $36.90 Unrealized -41.4%

GCMG GCM GROSVENOR INC 0.0%

Value $2.289M Shares 202,250 Est. Cost $12.27 Unrealized -7.1%

SDRL SEADRILL LTD 0.0%

Value $2.276M Shares 65,794 Est. Cost $31.80 Unrealized +22.5%

CNC CENTENE CORP DEL 0.0%

Value $2.276M Shares 55,300 Est. Cost $62.78 Unrealized -31.0%

CIB GRUPO CIBEST SA 0.0%

Value $2.274M Shares 35,749 Est. Cost $63.61 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $2.273M Shares 34,200 Est. Cost $69.35 Unrealized -18.8%

ESTC ELASTIC N V 0.0%

Value $2.263M Shares 30,000 Est. Cost $81.42 Unrealized -17.8%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $2.251M Shares 126,335 Est. Cost $11.94 Unrealized +92.5%

CHWY CHEWY INC 0.0%

Value $2.251M Shares 68,100 Est. Cost $30.97 Unrealized -5.5%

BULL WEBULL CORP 0.0%

Value $2.249M Shares 289,400 Est. Cost $10.06 Unrealized -28.9%

TPH TRI POINTE HOMES INC 0.0%

Value $2.248M Shares 71,425 Est. Cost $35.53 Unrealized +4.6%

AAON AAON INC 0.0%

Value $2.237M Shares 29,336 Est. Cost $100.43 Unrealized -7.3%

CASH PATHWARD FINANCIAL INC 0.0%

Value $2.233M Shares 31,452 Est. Cost $75.60 Unrealized +12.7%

IBN ICICI BANK LIMITED 0.0%

Value $2.231M Shares 74,877 Est. Cost $29.54 Unrealized —

UNM UNUM GROUP 0.0%

Value $2.231M Shares 28,791 Est. Cost $71.82 Unrealized +5.2%

XYZ BLOCK INC 0.0%

Value $2.22M Shares 34,100 Est. Cost $78.75 Unrealized -23.4%

FICO FAIR ISAAC CORP 0.0%

Value $2.213M Shares 1,309 Est. Cost $1965.05 Unrealized -25.3%

ALLY ALLY FINL INC 0.0%

Value $2.212M Shares 48,833 Est. Cost $34.62 Unrealized +23.4%

QS QUANTUMSCAPE CORP 0.0%

Value $2.202M Shares 211,280 Est. Cost $5.14 Unrealized +79.7%

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $2.198M Shares 151,244 Est. Cost $15.41 Unrealized -17.1%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $2.196M Shares 238,195 Est. Cost $7.09 Unrealized +50.2%

HTGC HERCULES CAPITAL INC 0.0%

Value $2.193M Shares 116,530 Est. Cost $18.38 Unrealized -4.8%

NVCR NOVOCURE LTD 0.0%

Value $2.184M Shares 168,873 Est. Cost $14.93 Unrealized -15.8%

ENVA ENOVA INTL INC 0.0%

Value $2.181M Shares 13,871 Est. Cost $86.27 Unrealized +80.8%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $2.18M Shares 14,500 Est. Cost $151.74 Unrealized +5.3%

MNDY MONDAY COM LTD 0.0%

Value $2.177M Shares 14,751 Est. Cost $203.16 Unrealized -46.1%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $2.171M Shares 37,209 Est. Cost $59.38 Unrealized +8.3%

IMTX IMMATICS N.V 0.0%

Value $2.169M Shares 206,568 Est. Cost $9.23 Unrealized +6.3%

WK WORKIVA INC 0.0%

Value $2.165M Shares 25,100 Est. Cost $91.66 Unrealized -18.4%

ITHAU ITHAX ACQUISITION CORP III 0.0%

Value $2.164M Shares 217,273 Est. Cost $9.96 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $2.163M Shares 567,683 Est. Cost $4.72 Unrealized -26.7%

FORM FORMFACTOR INC 0.0%

Value $2.163M Shares 38,775 Est. Cost $33.89 Unrealized +139.5%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2.157M Shares 39,989 Est. Cost $46.21 Unrealized +24.3%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $2.153M Shares 67,067 Est. Cost $33.49 Unrealized —

CXT CRANE NXT CO 0.0%

Value $2.144M Shares 45,556 Est. Cost $56.53 Unrealized -9.0%

ZEUS OLYMPIC STEEL INC 0.0%

Value $2.143M Shares 50,096 Est. Cost $35.69 Unrealized +36.0%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $2.14M Shares 56,010 Est. Cost $32.52 Unrealized -4.6%

CBRE CBRE GROUP INC 0.0%

Value $2.137M Shares 13,289 Est. Cost $132.65 Unrealized +21.7%

LVS LAS VEGAS SANDS CORP 0.0%

Value $2.135M Shares 32,800 Est. Cost $41.45 Unrealized +40.9%

T AT&T INC 0.0%

Value $2.134M Shares 85,900 Est. Cost $24.88 Unrealized +3.5%

CPAY CORPAY INC 0.0%

Value $2.129M Shares 7,074 Est. Cost $316.88 Unrealized +3.4%

CENX CENTURY ALUM CO 0.0%

Value $2.127M Shares 54,280 Est. Cost $16.65 Unrealized +190.8%

DD DUPONT DE NEMOURS INC 0.0%

Value $2.127M Shares 52,900 Est. Cost $32.06 Unrealized +43.8%

COGT COGENT BIOSCIENCES INC 0.0%

Value $2.112M Shares 59,456 Est. Cost $21.99 Unrealized +69.9%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $2.101M Shares 46,100 Est. Cost $51.98 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $2.098M Shares 175,974 Est. Cost $10.46 Unrealized +31.9%

SNX TD SYNNEX CORPORATION 0.0%

Value $2.098M Shares 13,962 Est. Cost $139.77 Unrealized +12.7%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $2.097M Shares 32,610 Est. Cost $39.17 Unrealized +88.0%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $2.096M Shares 40,000 Est. Cost — Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $2.094M Shares 169,175 Est. Cost $12.38 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $2.093M Shares 60,921 Est. Cost $33.49 Unrealized +16.3%

HPQ HP INC 0.0%

Value $2.092M Shares 93,903 Est. Cost $26.27 Unrealized -24.7%

TWLO TWILIO INC 0.0%

Value $2.091M Shares 14,700 Est. Cost $111.10 Unrealized +9.7%

MIR MIRION TECHNOLOGIES INC 0.0%

Value $2.087M Shares 89,100 Est. Cost $13.95 Unrealized +73.3%

GSK GSK PLC 0.0%

Value $2.084M Shares 42,500 Est. Cost $49.04 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $2.08M Shares 17,100 Est. Cost $97.42 Unrealized +39.0%

OPCH OPTION CARE HEALTH INC 0.0%

Value $2.074M Shares 65,105 Est. Cost $26.72 Unrealized +28.8%

KMX CARMAX INC 0.0%

Value $2.067M Shares 53,489 Est. Cost $62.47 Unrealized -28.2%

DOCS DOXIMITY INC 0.0%

Value $2.062M Shares 46,563 Est. Cost $51.47 Unrealized -32.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $2.062M Shares 38,300 Est. Cost $64.91 Unrealized -10.4%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $2.061M Shares 176,641 Est. Cost $9.47 Unrealized +50.8%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $2.061M Shares 33,317 Est. Cost $63.14 Unrealized -1.4%

BLBD BLUE BIRD CORP 0.0%

Value $2.058M Shares 43,779 Est. Cost $42.80 Unrealized +24.3%

DD DUPONT DE NEMOURS INC 0.0%

Value $2.054M Shares 51,100 Est. Cost $32.06 Unrealized +43.8%

IMVT IMMUNOVANT INC 0.0%

Value $2.054M Shares 80,794 Est. Cost $17.20 Unrealized +52.7%

AZZ AZZ INC 0.0%

Value $2.048M Shares 19,106 Est. Cost $99.64 Unrealized +26.7%

MDT MEDTRONIC PLC 0.0%

Value $2.046M Shares 21,300 Est. Cost $84.34 Unrealized +18.0%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $2.045M Shares 22,900 Est. Cost $51.77 Unrealized +77.7%

IOSP INNOSPEC INC 0.0%

Value $2.041M Shares 26,664 Est. Cost $92.06 Unrealized -11.0%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $2.025M Shares 16,000 Est. Cost $115.00 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $2.018M Shares 19,900 Est. Cost $123.23 Unrealized -28.1%

GAP GAP INC 0.0%

Value $2.016M Shares 78,746 Est. Cost $21.89 Unrealized +25.4%

SEM SELECT MED HLDGS CORP 0.0%

Value $2.014M Shares 135,653 Est. Cost $15.14 Unrealized +1.4%

GPACU GENERAL PURP ACQUISITION COR 0.0%

Value $2.002M Shares 200,000 Est. Cost $10.01 Unrealized —

LFACU LEAPFROG ACQUISITION CORP 0.0%

Value $2.001M Shares 200,000 Est. Cost $10.01 Unrealized —

AEAQU ACTIVATE ENERGY ACQUISITION 0.0%

Value $2M Shares 200,000 Est. Cost $10.00 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $1.996M Shares 45,551 Est. Cost $37.52 Unrealized +16.7%

ATRO ASTRONICS CORP 0.0%

Value $1.996M Shares 36,800 Est. Cost $20.82 Unrealized +252.7%

AMRC AMERESCO INC 0.0%

Value $1.992M Shares 68,019 Est. Cost $17.08 Unrealized +86.0%

OUST OUSTER INC 0.0%

Value $1.99M Shares 91,942 Est. Cost $15.87 Unrealized +41.6%

IPEX INFLECTION POINT ACQU CORP V 0.0%

Value $1.987M Shares 193,704 Est. Cost $10.17 Unrealized +1.4%

STE STERIS PLC 0.0%

Value $1.983M Shares 7,822 Est. Cost $231.81 Unrealized +10.2%

TTD THE TRADE DESK INC 0.0%

Value $1.982M Shares 52,200 Est. Cost $65.27 Unrealized -52.2%

LTBR LIGHTBRIDGE CORP 0.0%

Value $1.972M Shares 156,023 Est. Cost $12.47 Unrealized —

ARGX ARGENX SE 0.0%

Value $1.972M Shares 2,345 Est. Cost $799.17 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $1.97M Shares 99,671 Est. Cost $18.01 Unrealized +31.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.967M Shares 53,700 Est. Cost $32.83 Unrealized +22.6%

EEFT EURONET WORLDWIDE INC 0.0%

Value $1.966M Shares 25,837 Est. Cost $99.41 Unrealized -27.0%

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $1.96M Shares 278,400 Est. Cost $6.11 Unrealized +16.8%

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $1.958M Shares 88,378 Est. Cost $20.25 Unrealized +12.9%

STVN STEVANATO GROUP S P A 0.0%

Value $1.955M Shares 97,155 Est. Cost $23.24 Unrealized -24.4%

CVNA CARVANA CO 0.0%

Value $1.941M Shares 4,600 Est. Cost $183.91 Unrealized +122.1%

ABM ABM INDS INC 0.0%

Value $1.93M Shares 45,637 Est. Cost $46.53 Unrealized -3.1%

PZZA PAPA JOHNS INTL INC 0.0%

Value $1.925M Shares 50,000 Est. Cost $41.55 Unrealized -15.3%

CAR AVIS BUDGET GROUP 0.0%

Value $1.919M Shares 14,953 Est. Cost $119.98 Unrealized -2.2%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $1.898M Shares 39,100 Est. Cost $34.46 Unrealized +72.5%

VNET VNET GROUP INC 0.0%

Value $1.891M Shares 223,465 Est. Cost $10.33 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $1.887M Shares 335,796 Est. Cost $7.15 Unrealized -21.0%

SNY SANOFI SA 0.0%

Value $1.887M Shares 38,942 Est. Cost $48.28 Unrealized —

IFS INTERCORP FINL SVCS INC 0.0%

Value $1.885M Shares 44,504 Est. Cost $33.89 Unrealized +41.1%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.884M Shares 27,995 Est. Cost $59.62 Unrealized +23.5%

ENSG ENSIGN GROUP INC 0.0%

Value $1.881M Shares 10,800 Est. Cost $140.90 Unrealized +33.9%

SOLV SOLVENTUM CORP 0.0%

Value $1.877M Shares 23,686 Est. Cost $72.65 Unrealized +7.9%

NN NEXTNAV INC 0.0%

Value $1.873M Shares 112,540 Est. Cost $12.93 Unrealized +20.4%

COR CENCORA INC 0.0%

Value $1.872M Shares 5,542 Est. Cost $241.30 Unrealized +46.3%

OXM OXFORD INDS INC 0.0%

Value $1.871M Shares 54,721 Est. Cost $54.31 Unrealized -28.9%

OMF ONEMAIN HLDGS INC 0.0%

Value $1.871M Shares 27,700 Est. Cost $52.32 Unrealized +20.9%

WAFD WAFD INC 0.0%

Value $1.854M Shares 57,895 Est. Cost $28.70 Unrealized +13.4%

NU NU HLDGS LTD 0.0%

Value $1.85M Shares 110,500 Est. Cost $12.89 Unrealized +34.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $1.846M Shares 21,117 Est. Cost $85.48 Unrealized -6.4%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $1.845M Shares 101,640 Est. Cost $16.79 Unrealized +8.7%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.839M Shares 31,983 Est. Cost $48.57 Unrealized +35.1%

INVA INNOVIVA INC 0.0%

Value $1.832M Shares 91,643 Est. Cost $18.17 Unrealized +15.9%

TALO TALOS ENERGY INC 0.0%

Value $1.825M Shares 165,636 Est. Cost $9.25 Unrealized +29.0%

UPBD UPBOUND GROUP INC 0.0%

Value $1.824M Shares 103,873 Est. Cost $23.98 Unrealized -17.1%

PGR PROGRESSIVE CORP 0.0%

Value $1.822M Shares 8,000 Est. Cost $255.36 Unrealized -19.1%

WGO WINNEBAGO INDS INC 0.0%

Value $1.821M Shares 44,946 Est. Cost $56.36 Unrealized -18.6%

TDC TERADATA CORP DEL 0.0%

Value $1.817M Shares 59,700 Est. Cost $31.90 Unrealized -5.1%

PATH UIPATH INC 0.0%

Value $1.813M Shares 110,603 Est. Cost $15.35 Unrealized -12.1%

SOC SABLE OFFSHORE CORP 0.0%

Value $1.808M Shares 200,400 Est. Cost $17.59 Unrealized -45.4%

NTRS NORTHERN TR CORP 0.0%

Value $1.805M Shares 13,217 Est. Cost $111.08 Unrealized +32.2%

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $1.803M Shares 90,122 Est. Cost $23.20 Unrealized -2.4%

QXO QXO INC 0.0%

Value $1.801M Shares 93,358 Est. Cost $19.82 Unrealized +21.8%

BYD BOYD GAMING CORP 0.0%

Value $1.799M Shares 21,100 Est. Cost $82.82 Unrealized +2.8%

DG DOLLAR GEN CORP NEW 0.0%

Value $1.796M Shares 13,525 Est. Cost $90.73 Unrealized +62.8%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $1.795M Shares 22,685 Est. Cost $33.77 Unrealized +142.2%

PPC PILGRIMS PRIDE CORP 0.0%

Value $1.79M Shares 45,907 Est. Cost $45.44 Unrealized -8.1%

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value $1.779M Shares 98,474 Est. Cost $11.66 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $1.772M Shares 3,000 Est. Cost $470.36 Unrealized +28.4%

SKT TANGER INC 0.0%

Value $1.772M Shares 53,100 Est. Cost $30.93 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $1.772M Shares 45,356 Est. Cost $45.73 Unrealized -13.8%

— MIND MEDICINE MINDMED INC 0.0%

Value $1.771M Shares 132,263 Est. Cost $13.39 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $1.77M Shares 26,413 Est. Cost $40.32 Unrealized +95.5%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $1.769M Shares 37,886 Est. Cost $48.36 Unrealized +2.3%

VYX NCR VOYIX CORPORATION 0.0%

Value $1.768M Shares 173,364 Est. Cost $10.94 Unrealized -8.9%

SAIL SAILPOINT INC 0.0%

Value $1.762M Shares 87,114 Est. Cost $19.73 Unrealized -15.6%

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.759M Shares 48,320 Est. Cost $46.73 Unrealized -17.7%

NVMI NOVA LTD 0.0%

Value $1.758M Shares 5,352 Est. Cost $220.50 Unrealized +98.9%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $1.753M Shares 72,146 Est. Cost $39.09 Unrealized -36.3%

ACIW ACI WORLDWIDE INC 0.0%

Value $1.749M Shares 36,585 Est. Cost $44.95 Unrealized -4.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.745M Shares 20,000 Est. Cost $81.74 Unrealized +17.1%

CVNA CARVANA CO 0.0%

Value $1.73M Shares 4,100 Est. Cost $183.91 Unrealized +122.1%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $1.73M Shares 31,400 Est. Cost $76.08 Unrealized -23.6%

HMY HARMONY GOLD MINING CO LTD 0.0%

Value $1.711M Shares 85,979 Est. Cost $19.02 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $1.705M Shares 87,162 Est. Cost $23.75 Unrealized -17.6%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1.701M Shares 21,177 Est. Cost $81.35 Unrealized +9.5%

EGHA EGH ACQUISITION CORP. 0.0%

Value $1.7M Shares 167,612 Est. Cost $10.02 Unrealized +2.0%

ASGN ASGN INC 0.0%

Value $1.699M Shares 35,273 Est. Cost $85.65 Unrealized -43.8%

IPGP IPG PHOTONICS CORP 0.0%

Value $1.696M Shares 23,684 Est. Cost $69.72 Unrealized +45.8%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.693M Shares 9,341 Est. Cost $207.18 Unrealized -16.6%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $1.687M Shares 63,979 Est. Cost $12.95 Unrealized +92.6%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $1.684M Shares 81,200 Est. Cost $16.84 Unrealized +26.3%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $1.68M Shares 150,802 Est. Cost $10.63 Unrealized +5.9%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $1.68M Shares 149,837 Est. Cost $14.45 Unrealized -16.9%

EMBJ EMBRAER S.A. 0.0%

Value $1.668M Shares 25,916 Est. Cost $35.94 Unrealized —

MMS MAXIMUS INC 0.0%

Value $1.666M Shares 19,300 Est. Cost $77.74 Unrealized +12.0%

GNRC GENERAC HLDGS INC 0.0%

Value $1.645M Shares 12,061 Est. Cost $169.61 Unrealized +8.0%

PLAB PHOTRONICS INC 0.0%

Value $1.642M Shares 51,299 Est. Cost $22.90 Unrealized +56.8%

OI O-I GLASS INC 0.0%

Value $1.639M Shares 111,042 Est. Cost $12.24 Unrealized +25.3%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $1.632M Shares 7,807 Est. Cost $115.43 Unrealized +78.1%

SATS ECHOSTAR CORP 0.0%

Value $1.631M Shares 15,000 Est. Cost $54.52 Unrealized +113.4%

RL RALPH LAUREN CORP 0.0%

Value $1.627M Shares 4,600 Est. Cost $262.05 Unrealized +38.6%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $1.627M Shares 5,663 Est. Cost $316.10 Unrealized +18.1%

KVYO KLAVIYO INC 0.0%

Value $1.623M Shares 50,000 Est. Cost $37.15 Unrealized -38.6%

LITE LUMENTUM HLDGS INC 0.0%

Value $1.622M Shares 4,400 Est. Cost $225.43 Unrealized +107.2%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $1.617M Shares 4,999 Est. Cost $316.06 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $1.616M Shares 13,596 Est. Cost $97.14 Unrealized -1.1%

ANET ARISTA NETWORKS INC 0.0%

Value $1.612M Shares 12,300 Est. Cost $102.33 Unrealized +32.0%

WLFC WILLIS LEASE FIN CORP 0.0%

Value $1.603M Shares 11,821 Est. Cost $138.98 Unrealized +31.4%

CDW CDW CORP 0.0%

Value $1.592M Shares 11,688 Est. Cost $190.11 Unrealized -31.6%

OGN ORGANON & CO 0.0%

Value $1.592M Shares 222,009 Est. Cost $8.29 Unrealized -0.8%

IE IVANHOE ELECTRIC INC 0.0%

Value $1.585M Shares 99,185 Est. Cost $7.90 Unrealized +119.7%

ASND ASCENDIS PHARMA A/S 0.0%

Value $1.582M Shares 7,420 Est. Cost $213.24 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $1.573M Shares 17,700 Est. Cost $98.09 Unrealized -9.6%

QBTS D-WAVE QUANTUM INC 0.0%

Value $1.572M Shares 60,100 Est. Cost $20.18 Unrealized +17.3%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $1.568M Shares 9,837 Est. Cost $135.18 Unrealized +28.3%

IMNM IMMUNOME INC 0.0%

Value $1.565M Shares 72,864 Est. Cost $17.55 Unrealized +31.5%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1.554M Shares 200,000 Est. Cost $4.81 Unrealized +67.8%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $1.553M Shares 28,755 Est. Cost $54.67 Unrealized +5.3%

VIRT VIRTU FINL INC 0.0%

Value $1.549M Shares 46,475 Est. Cost $34.68 Unrealized +7.9%

INTA INTAPP INC 0.0%

Value $1.544M Shares 33,700 Est. Cost $53.67 Unrealized -39.6%

KALU KAISER ALUMINUM CORP 0.0%

Value $1.544M Shares 13,440 Est. Cost $84.84 Unrealized +53.2%

HPQ HP INC 0.0%

Value $1.542M Shares 69,200 Est. Cost $26.27 Unrealized -24.7%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $1.54M Shares 100,100 Est. Cost $10.18 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $1.535M Shares 77,703 Est. Cost $25.52 Unrealized -38.5%

PTCT PTC THERAPEUTICS INC 0.0%

Value $1.534M Shares 20,200 Est. Cost $44.36 Unrealized +66.1%

FLYW FLYWIRE CORPORATION 0.0%

Value $1.53M Shares 108,081 Est. Cost $13.93 Unrealized -9.1%

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $1.516M Shares 199,685 Est. Cost $9.10 Unrealized -29.9%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1.513M Shares 194,750 Est. Cost $4.81 Unrealized +67.8%

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $1.508M Shares 18,500 Est. Cost $83.24 Unrealized +1.8%

HLF HERBALIFE LTD 0.0%

Value $1.507M Shares 116,931 Est. Cost $7.15 Unrealized +133.2%

SLB SLB LIMITED 0.0%

Value $1.504M Shares 39,200 Est. Cost $39.55 Unrealized +22.1%

DRD DRDGOLD LIMITED 0.0%

Value $1.492M Shares 48,129 Est. Cost $31.01 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.489M Shares 4,800 Est. Cost $263.33 Unrealized +25.6%

KNTK KINETIK HOLDINGS INC 0.0%

Value $1.485M Shares 41,200 Est. Cost $42.45 Unrealized -5.2%

HRI HERC HLDGS INC 0.0%

Value $1.484M Shares 9,998 Est. Cost $120.39 Unrealized +32.3%

TSN TYSON FOODS INC 0.0%

Value $1.477M Shares 25,200 Est. Cost $56.18 Unrealized +10.9%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1.477M Shares 14,670 Est. Cost $119.39 Unrealized -16.2%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $1.473M Shares 234,863 Est. Cost $7.43 Unrealized +7.3%

CLS CELESTICA INC 0.0%

Value $1.469M Shares 4,971 Est. Cost $80.31 Unrealized +274.7%

TDW TIDEWATER INC NEW 0.0%

Value $1.469M Shares 29,089 Est. Cost $49.72 Unrealized +28.8%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $1.468M Shares 84,442 Est. Cost $29.85 Unrealized -30.9%

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $1.465M Shares 78,149 Est. Cost $15.42 Unrealized +52.9%

SLVM SYLVAMO CORP 0.0%

Value $1.463M Shares 30,383 Est. Cost $62.45 Unrealized -20.6%

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $1.463M Shares 40,301 Est. Cost $51.42 Unrealized -29.1%

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $1.46M Shares 122,214 Est. Cost $6.86 Unrealized +43.8%

AA ALCOA CORP 0.0%

Value $1.451M Shares 27,300 Est. Cost $31.61 Unrealized +93.3%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $1.446M Shares 18,119 Est. Cost $74.16 Unrealized +28.3%

GIS GENERAL MLS INC 0.0%

Value $1.446M Shares 31,100 Est. Cost $58.92 Unrealized -22.8%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $1.445M Shares 44,956 Est. Cost $25.30 Unrealized +37.4%

LASR NLIGHT INC 0.0%

Value $1.443M Shares 38,471 Est. Cost $12.42 Unrealized +284.0%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $1.43M Shares 199,716 Est. Cost $7.16 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $1.424M Shares 81,700 Est. Cost $13.28 Unrealized +40.2%

TXN TEXAS INSTRS INC 0.0%

Value $1.423M Shares 8,200 Est. Cost $187.18 Unrealized +10.2%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $1.422M Shares 26,387 Est. Cost $71.89 Unrealized -16.6%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $1.418M Shares 80,913 Est. Cost $19.16 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $1.416M Shares 15,900 Est. Cost $87.03 Unrealized +28.7%

WD WALKER & DUNLOP INC 0.0%

Value $1.414M Shares 23,506 Est. Cost $73.10 Unrealized -14.2%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1.412M Shares 10,246 Est. Cost $111.67 Unrealized +22.5%

SLG SL GREEN RLTY CORP 0.0%

Value $1.409M Shares 30,715 Est. Cost $59.65 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $1.403M Shares 5,500 Est. Cost $187.64 Unrealized +47.0%

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $1.403M Shares 45,072 Est. Cost $24.51 Unrealized +25.8%

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.399M Shares 14,000 Est. Cost $75.69 Unrealized +32.3%

CAR AVIS BUDGET GROUP 0.0%

Value $1.399M Shares 10,900 Est. Cost $119.98 Unrealized -2.2%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $1.399M Shares 175,923 Est. Cost $10.40 Unrealized -33.6%

BORR BORR DRILLING LTD 0.0%

Value $1.398M Shares 346,874 Est. Cost $2.41 Unrealized +103.7%

ALC ALCON AG 0.0%

Value $1.394M Shares 17,687 Est. Cost $83.03 Unrealized -3.1%

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $1.39M Shares 218,601 Est. Cost $6.12 Unrealized —

ROKU ROKU INC 0.0%

Value $1.389M Shares 12,800 Est. Cost $78.26 Unrealized +25.8%

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.388M Shares 5,172 Est. Cost $300.98 Unrealized -15.9%

— REV GROUP INC 0.0%

Value $1.384M Shares 22,758 Est. Cost $46.35 Unrealized —

AGCO AGCO CORP 0.0%

Value $1.382M Shares 13,249 Est. Cost $98.55 Unrealized +22.9%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $1.38M Shares 20,000 Est. Cost $26.30 Unrealized +255.1%

SITM SITIME CORP 0.0%

Value $1.372M Shares 3,886 Est. Cost $228.81 Unrealized +65.0%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $1.37M Shares 25,542 Est. Cost $39.75 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $1.367M Shares 129,341 Est. Cost $6.43 Unrealized +62.5%

SLDP SOLID POWER INC 0.0%

Value $1.366M Shares 321,419 Est. Cost $5.52 Unrealized -17.6%

LRN STRIDE INC 0.0%

Value $1.357M Shares 20,900 Est. Cost $111.27 Unrealized -29.8%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $1.355M Shares 29,842 Est. Cost $45.02 Unrealized +4.5%

FRME FIRST MERCHANTS CORP 0.0%

Value $1.353M Shares 36,097 Est. Cost $37.33 Unrealized +6.8%

CBZ CBIZ INC 0.0%

Value $1.344M Shares 26,645 Est. Cost $65.64 Unrealized -38.4%

SPT SPROUT SOCIAL INC 0.0%

Value $1.34M Shares 118,893 Est. Cost $20.07 Unrealized -56.5%

ANGI ANGI INC 0.0%

Value $1.335M Shares 103,251 Est. Cost $13.71 Unrealized -16.2%

INOD INNODATA INC 0.0%

Value $1.33M Shares 26,100 Est. Cost $44.58 Unrealized +21.0%

BYD BOYD GAMING CORP 0.0%

Value $1.33M Shares 15,600 Est. Cost $82.82 Unrealized +2.8%

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $1.328M Shares 23,246 Est. Cost $46.60 Unrealized +68.7%

TNA DIREXION SHS ETF TR 0.0%

Value $1.321M Shares 29,000 Est. Cost $44.13 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $1.319M Shares 71,467 Est. Cost $12.23 Unrealized +89.7%

HNGE HINGE HEALTH INC 0.0%

Value $1.316M Shares 28,333 Est. Cost $48.87 Unrealized -16.9%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $1.311M Shares 17,800 Est. Cost $76.40 Unrealized +1.1%

KRG KITE RLTY GROUP TR 0.0%

Value $1.309M Shares 54,600 Est. Cost $22.65 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $1.304M Shares 68,754 Est. Cost $14.37 Unrealized +20.7%

NDAQ NASDAQ INC 0.0%

Value $1.302M Shares 13,400 Est. Cost $74.65 Unrealized +22.9%

BCH BANCO DE CHILE 0.0%

Value $1.301M Shares 34,246 Est. Cost $29.00 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.297M Shares 13,600 Est. Cost $92.38 Unrealized -7.1%

LKFN LAKELAND FINL CORP 0.0%

Value $1.296M Shares 22,709 Est. Cost $58.79 Unrealized +1.2%

PRCH PORCH GROUP INC 0.0%

Value $1.295M Shares 141,804 Est. Cost $8.86 Unrealized -7.2%

COCO VITA COCO CO INC 0.0%

Value $1.295M Shares 24,421 Est. Cost $33.10 Unrealized +65.4%

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.293M Shares 15,500 Est. Cost $60.43 Unrealized +26.2%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $1.292M Shares 44,561 Est. Cost $22.20 Unrealized +30.9%

TRUP TRUPANION INC 0.0%

Value $1.278M Shares 34,200 Est. Cost $42.92 Unrealized -25.1%

RL RALPH LAUREN CORP 0.0%

Value $1.273M Shares 3,600 Est. Cost $262.05 Unrealized +38.6%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $1.272M Shares 15,946 Est. Cost $75.25 Unrealized +7.2%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $1.267M Shares 95,900 Est. Cost $13.21 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $1.262M Shares 40,394 Est. Cost $22.32 Unrealized +42.3%

POST POST HLDGS INC 0.0%

Value $1.262M Shares 12,736 Est. Cost $106.97 Unrealized -3.9%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $1.259M Shares 53,944 Est. Cost $22.28 Unrealized +7.1%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $1.257M Shares 10,500 Est. Cost $110.20 Unrealized +14.4%

CVLT COMMVAULT SYS INC 0.0%

Value $1.254M Shares 10,000 Est. Cost $171.60 Unrealized -40.0%

CF CF INDS HLDGS INC 0.0%

Value $1.253M Shares 16,200 Est. Cost $81.49 Unrealized +10.5%

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $1.249M Shares 11,932 Est. Cost $85.31 Unrealized +7.1%

FLNC FLUENCE ENERGY INC 0.0%

Value $1.246M Shares 62,975 Est. Cost $10.95 Unrealized +107.7%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $1.244M Shares 7,624 Est. Cost $192.28 Unrealized -19.1%

UUUU ENERGY FUELS INC 0.0%

Value $1.241M Shares 85,326 Est. Cost $6.67 Unrealized +224.0%

SMR NUSCALE PWR CORP 0.0%

Value $1.229M Shares 86,742 Est. Cost $21.12 Unrealized -18.3%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $1.227M Shares 48,305 Est. Cost $55.71 Unrealized -43.6%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $1.221M Shares 28,200 Est. Cost $69.89 Unrealized -25.0%

VVX V2X INC 0.0%

Value $1.221M Shares 22,375 Est. Cost $53.02 Unrealized +25.1%

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $1.212M Shares 48,394 Est. Cost $32.24 Unrealized -19.5%

ULS UL SOLUTIONS INC 0.0%

Value $1.207M Shares 15,304 Est. Cost $68.16 Unrealized +11.3%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $1.198M Shares 12,919 Est. Cost $101.46 Unrealized -3.6%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $1.198M Shares 10,000 Est. Cost $110.20 Unrealized +14.4%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $1.194M Shares 11,000 Est. Cost $89.91 Unrealized +34.3%

AGX ARGAN INC 0.0%

Value $1.19M Shares 3,798 Est. Cost $159.76 Unrealized +132.0%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $1.189M Shares 5,950 Est. Cost $125.72 Unrealized +67.5%

PACS PACS GROUP INC 0.0%

Value $1.189M Shares 30,959 Est. Cost $22.03 Unrealized +73.5%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $1.187M Shares 3,611 Est. Cost $322.30 Unrealized -2.3%

CUZ COUSINS PPTYS INC 0.0%

Value $1.186M Shares 46,000 Est. Cost $27.59 Unrealized —

ICFI ICF INTL INC 0.0%

Value $1.184M Shares 13,885 Est. Cost $99.49 Unrealized -12.0%

GFS GLOBALFOUNDRIES INC 0.0%

Value $1.183M Shares 33,888 Est. Cost $41.28 Unrealized +5.6%

BIO BIO RAD LABS INC 0.0%

Value $1.182M Shares 3,901 Est. Cost $294.22 Unrealized +1.6%

STNG SCORPIO TANKERS INC 0.0%

Value $1.181M Shares 23,239 Est. Cost $39.31 Unrealized —

CXM SPRINKLR INC 0.0%

Value $1.181M Shares 151,800 Est. Cost $8.84 Unrealized -27.7%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $1.18M Shares 49,490 Est. Cost $24.89 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $1.18M Shares 54,274 Est. Cost $21.74 Unrealized —

CHWY CHEWY INC 0.0%

Value $1.18M Shares 35,700 Est. Cost $30.97 Unrealized -5.5%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $1.178M Shares 16,114 Est. Cost $50.27 Unrealized +50.8%

TNET TRINET GROUP INC 0.0%

Value $1.174M Shares 19,847 Est. Cost $78.60 Unrealized -31.3%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $1.167M Shares 70,069 Est. Cost $7.60 Unrealized +196.2%

VET VERMILION ENERGY INC 0.0%

Value $1.161M Shares 139,174 Est. Cost $8.26 Unrealized +15.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.159M Shares 7,220 Est. Cost $146.12 Unrealized +13.2%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $1.159M Shares 246,087 Est. Cost $5.63 Unrealized -8.1%

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $1.157M Shares 41,465 Est. Cost $25.96 Unrealized +9.5%

PAYX PAYCHEX INC 0.0%

Value $1.155M Shares 10,300 Est. Cost $138.28 Unrealized -26.3%

HTHT H WORLD GROUP LTD 0.0%

Value $1.151M Shares 24,469 Est. Cost $47.05 Unrealized —

CIVI CIVITAS RESOURCES INC 0.0%

Value $1.151M Shares 42,494 Est. Cost $43.61 Unrealized -38.4%

CAL CALERES INC 0.0%

Value $1.148M Shares 94,335 Est. Cost $15.61 Unrealized -18.0%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $1.144M Shares 35,722 Est. Cost $29.29 Unrealized +28.5%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.144M Shares 29,104 Est. Cost $50.39 Unrealized -2.6%

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $1.136M Shares 32,391 Est. Cost $30.35 Unrealized +11.2%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $1.135M Shares 86,525 Est. Cost $11.67 Unrealized +31.1%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $1.135M Shares 58,390 Est. Cost $11.79 Unrealized +53.7%

BV BRIGHTVIEW HLDGS INC 0.0%

Value $1.122M Shares 88,555 Est. Cost $13.57 Unrealized -1.7%

NUVB NUVATION BIO INC 0.0%

Value $1.122M Shares 125,216 Est. Cost $6.19 Unrealized -0.1%

VSEC VSE CORP 0.0%

Value $1.121M Shares 6,487 Est. Cost $121.40 Unrealized +71.3%

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.117M Shares 11,642 Est. Cost $92.27 Unrealized +3.9%

MFC MANULIFE FINL CORP 0.0%

Value $1.115M Shares 30,728 Est. Cost $27.62 Unrealized +34.3%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.112M Shares 13,000 Est. Cost $76.33 Unrealized +0.0%

LEA LEAR CORP 0.0%

Value $1.112M Shares 9,700 Est. Cost $101.55 Unrealized +25.7%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $1.112M Shares 30,697 Est. Cost $44.89 Unrealized -20.1%

CIFR CIPHER MINING INC 0.0%

Value $1.107M Shares 75,000 Est. Cost — Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value $1.103M Shares 37,419 Est. Cost $29.48 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $1.102M Shares 17,496 Est. Cost $90.67 Unrealized -32.9%

EBAY EBAY INC. 0.0%

Value $1.097M Shares 12,600 Est. Cost $73.06 Unrealized +22.3%

BCO BRINKS CO 0.0%

Value $1.097M Shares 9,400 Est. Cost $88.76 Unrealized +42.2%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $1.095M Shares 34,800 Est. Cost $64.25 Unrealized -54.0%

G GENPACT LIMITED 0.0%

Value $1.094M Shares 23,376 Est. Cost $41.42 Unrealized +2.8%

ARVN ARVINAS INC 0.0%

Value $1.091M Shares 91,999 Est. Cost $15.65 Unrealized -19.7%

OMER OMEROS CORP 0.0%

Value $1.09M Shares 63,493 Est. Cost $8.61 Unrealized +41.6%

ENOV ENOVIS CORPORATION 0.0%

Value $1.089M Shares 40,881 Est. Cost $41.03 Unrealized -42.4%

MRCY MERCURY SYS INC 0.0%

Value $1.088M Shares 14,900 Est. Cost $57.43 Unrealized +57.7%

HROW HARROW INC 0.0%

Value $1.085M Shares 22,144 Est. Cost $40.78 Unrealized +18.0%

TPB TURNING PT BRANDS INC 0.0%

Value $1.084M Shares 10,000 Est. Cost $50.46 Unrealized +143.1%

— HUDSON PAC PPTYS INC 0.0%

Value $1.083M Shares 100,000 Est. Cost — Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $1.082M Shares 35,710 Est. Cost $27.86 Unrealized +16.5%

TNGX TANGO THERAPEUTICS INC 0.0%

Value $1.079M Shares 121,781 Est. Cost $8.24 Unrealized +44.5%

CSGP COSTAR GROUP INC 0.0%

Value $1.079M Shares 16,042 Est. Cost $77.48 Unrealized -26.5%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $1.078M Shares 17,200 Est. Cost $68.09 Unrealized +7.3%

— PINNACLE FINL PARTNERS INC 0.0%

Value $1.078M Shares 11,296 Est. Cost $95.43 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $1.078M Shares 345,432 Est. Cost $3.36 Unrealized -2.2%

PDFS PDF SOLUTIONS INC 0.0%

Value $1.071M Shares 37,536 Est. Cost $29.36 Unrealized +10.4%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $1.071M Shares 37,200 Est. Cost $36.90 Unrealized -14.1%

CTRI CENTURI HOLDINGS INC 0.0%

Value $1.07M Shares 42,391 Est. Cost $20.44 Unrealized +40.5%

UVV UNIVERSAL CORP VA 0.0%

Value $1.07M Shares 20,284 Est. Cost $53.12 Unrealized +2.8%

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $1.068M Shares 48,800 Est. Cost $21.24 Unrealized —

DE DEERE & CO 0.0%

Value $1.066M Shares 2,289 Est. Cost $412.06 Unrealized +33.8%

SNEX STONEX GROUP INC 0.0%

Value $1.065M Shares 11,200 Est. Cost $84.58 Unrealized +35.1%

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $1.059M Shares 206,870 Est. Cost $7.59 Unrealized -48.1%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $1.053M Shares 40,000 Est. Cost $28.09 Unrealized -9.4%

SYY SYSCO CORP 0.0%

Value $1.046M Shares 14,200 Est. Cost $79.45 Unrealized +3.5%

HUT HUT 8 CORP 0.0%

Value $1.043M Shares 22,700 Est. Cost $17.81 Unrealized +217.7%

PHIN PHINIA INC 0.0%

Value $1.041M Shares 16,600 Est. Cost $47.19 Unrealized +51.8%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $1.037M Shares 45,256 Est. Cost $25.00 Unrealized -6.3%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.035M Shares 38,194 Est. Cost $24.35 Unrealized +19.0%

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $1.035M Shares 160,197 Est. Cost $6.23 Unrealized -35.5%

EVER EVERQUOTE INC 0.0%

Value $1.034M Shares 38,311 Est. Cost $21.09 Unrealized -2.0%

CRAI CRA INTL INC 0.0%

Value $1.034M Shares 5,152 Est. Cost $181.16 Unrealized +4.5%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $1.032M Shares 56,000 Est. Cost $14.78 Unrealized +40.9%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $1.03M Shares 28,921 Est. Cost $28.80 Unrealized +34.6%

GHC GRAHAM HLDGS CO 0.0%

Value $1.029M Shares 937 Est. Cost $1012.51 Unrealized +11.3%

WLDN WILLDAN GROUP INC 0.0%

Value $1.025M Shares 9,885 Est. Cost $52.17 Unrealized +131.5%

INSP INSPIRE MED SYS INC 0.0%

Value $1.024M Shares 11,106 Est. Cost $114.76 Unrealized -32.5%

LZB LA Z BOY INC 0.0%

Value $1.02M Shares 27,372 Est. Cost $38.48 Unrealized -1.9%

NTES NETEASE INC 0.0%

Value $1.018M Shares 7,400 Est. Cost $103.83 Unrealized —

BLND BLEND LABS INC 0.0%

Value $1.018M Shares 334,846 Est. Cost $3.39 Unrealized -28.4%

PELI PELICAN ACQUISITION CORP 0.0%

Value $1.017M Shares 100,000 Est. Cost $9.99 Unrealized +5.0%

FLUT FLUTTER ENTMT PLC 0.0%

Value $1.015M Shares 4,718 Est. Cost $229.79 Unrealized -27.5%

MUX MCEWEN INC. 0.0%

Value $1.014M Shares 54,800 Est. Cost $8.09 Unrealized +202.3%

MGNI MAGNITE INC 0.0%

Value $1.011M Shares 62,277 Est. Cost $15.94 Unrealized -13.4%

PRME PRIME MEDICINE INC 0.0%

Value $1.01M Shares 290,983 Est. Cost $4.45 Unrealized -14.5%

MHO M/I HOMES INC 0.0%

Value $1.009M Shares 7,886 Est. Cost $130.21 Unrealized +5.9%

VSTS VESTIS CORPORATION 0.0%

Value $1.002M Shares 150,154 Est. Cost $12.07 Unrealized -41.4%

ANGO ANGIODYNAMICS INC 0.0%

Value $999K Shares 77,786 Est. Cost $10.82 Unrealized -0.3%

ZUMZ ZUMIEZ INC 0.0%

Value $998K Shares 38,303 Est. Cost $15.68 Unrealized +61.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $997K Shares 11,700 Est. Cost $78.01 Unrealized +5.0%

CGON CG ONCOLOGY INC 0.0%

Value $992K Shares 23,900 Est. Cost $38.55 Unrealized +36.0%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $989K Shares 197,048 Est. Cost $2.66 Unrealized +209.9%

PSTG PURE STORAGE INC 0.0%

Value $985K Shares 14,700 Est. Cost $59.85 Unrealized +18.6%

BMBL BUMBLE INC 0.0%

Value $978K Shares 273,841 Est. Cost $7.56 Unrealized -56.3%

AVNT AVIENT CORPORATION 0.0%

Value $978K Shares 31,290 Est. Cost $33.35 Unrealized +12.9%

— TREEHOUSE FOODS INC 0.0%

Value $977K Shares 41,400 Est. Cost $32.01 Unrealized —

BCAR D. BORAL ARC ACQ I CORP. 0.0%

Value $975K Shares 97,244 Est. Cost $9.97 Unrealized +2.1%

JBBB JANUS DETROIT STR TR 0.0%

Value $967K Shares 20,269 Est. Cost $48.21 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $967K Shares 4,400 Est. Cost $218.95 Unrealized +3.3%

OIH VANECK ETF TRUST 0.0%

Value $966K Shares 3,393 Est. Cost $270.26 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $962K Shares 37,800 Est. Cost — Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $961K Shares 27,343 Est. Cost $25.84 Unrealized +50.4%

APGE APOGEE THERAPEUTICS INC 0.0%

Value $959K Shares 12,700 Est. Cost $38.18 Unrealized +89.2%

CMPR CIMPRESS PLC 0.0%

Value $956K Shares 14,354 Est. Cost $54.98 Unrealized +36.9%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $955K Shares 11,200 Est. Cost $78.01 Unrealized +5.0%

CLVT CLARIVATE PLC 0.0%

Value $952K Shares 284,978 Est. Cost $4.14 Unrealized -37.5%

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $948K Shares 268,590 Est. Cost $3.44 Unrealized +14.8%

HAL HALLIBURTON CO 0.0%

Value $947K Shares 33,500 Est. Cost $26.33 Unrealized +27.4%

LOAR LOAR HOLDINGS INC 0.0%

Value $945K Shares 13,900 Est. Cost $75.47 Unrealized -8.7%

— VOYA EMERGING MKTS HIGH DIVI 0.0%

Value $944K Shares 150,567 Est. Cost $6.03 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $941K Shares 6,400 Est. Cost $132.68 Unrealized +40.2%

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $940K Shares 18,400 Est. Cost $40.27 Unrealized +13.5%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $938K Shares 14,800 Est. Cost $77.40 Unrealized -22.5%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $933K Shares 5,400 Est. Cost $124.37 Unrealized +63.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $930K Shares 11,200 Est. Cost $73.83 Unrealized +4.0%

ADUS ADDUS HOMECARE CORP 0.0%

Value $929K Shares 8,651 Est. Cost $109.47 Unrealized -0.2%

RAAQ REAL ASSET ACQUISITION CORP 0.0%

Value $929K Shares 91,062 Est. Cost $10.15 Unrealized +1.8%

BDX BECTON DICKINSON & CO 0.0%

Value $928K Shares 4,784 Est. Cost $189.55 Unrealized -11.5%

KRNT KORNIT DIGITAL LTD 0.0%

Value $928K Shares 64,553 Est. Cost $19.14 Unrealized -23.8%

ECPG ENCORE CAP GROUP INC 0.0%

Value $928K Shares 17,069 Est. Cost $36.26 Unrealized +56.2%

LVS LAS VEGAS SANDS CORP 0.0%

Value $924K Shares 14,200 Est. Cost $41.45 Unrealized +40.9%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $921K Shares 5,900 Est. Cost $178.05 Unrealized -1.9%

SJM SMUCKER J M CO 0.0%

Value $919K Shares 9,400 Est. Cost $104.72 Unrealized -0.5%

TNK TEEKAY TANKERS LTD 0.0%

Value $919K Shares 17,200 Est. Cost $39.52 Unrealized +63.1%

ODD ODDITY TECH LTD 0.0%

Value $916K Shares 22,800 Est. Cost $45.52 Unrealized -29.4%

SGMT SAGIMET BIOSCIENCES INC 0.0%

Value $916K Shares 154,670 Est. Cost $7.18 Unrealized -19.2%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $914K Shares 63,526 Est. Cost $14.50 Unrealized +27.4%

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $910K Shares 22,580 Est. Cost $22.50 Unrealized +84.8%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $910K Shares 6,971 Est. Cost $138.62 Unrealized -7.0%

ADEA ADEIA INC 0.0%

Value $909K Shares 52,700 Est. Cost $13.22 Unrealized +41.5%

CMCL CALEDONIA MNG CORP PLC 0.0%

Value $909K Shares 34,734 Est. Cost $28.22 Unrealized +4.4%

APA APA CORPORATION 0.0%

Value $907K Shares 37,100 Est. Cost $22.34 Unrealized +18.3%

HAE HAEMONETICS CORP MASS 0.0%

Value $906K Shares 11,300 Est. Cost $66.21 Unrealized +3.0%

CYD CHINA YUCHAI INTL LTD 0.0%

Value $903K Shares 25,431 Est. Cost $30.22 Unrealized +54.0%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $901K Shares 30,864 Est. Cost $31.72 Unrealized -0.7%

CPB THE CAMPBELLS COMPANY 0.0%

Value $900K Shares 32,300 Est. Cost $40.68 Unrealized -32.9%

MARA MARA HOLDINGS INC 0.0%

Value $898K Shares 100,000 Est. Cost $14.86 Unrealized -37.6%

CRC CALIFORNIA RES CORP 0.0%

Value $898K Shares 20,074 Est. Cost $45.21 Unrealized +15.2%

CMRE COSTAMARE INC 0.0%

Value $897K Shares 56,800 Est. Cost $11.41 Unrealized +43.6%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $896K Shares 61,826 Est. Cost $16.85 Unrealized +10.2%

FLY FIREFLY AEROSPACE INC 0.0%

Value $895K Shares 40,000 Est. Cost $44.96 Unrealized -43.9%

WHR WHIRLPOOL CORP 0.0%

Value $895K Shares 12,400 Est. Cost $97.62 Unrealized -14.6%

NGVT INGEVITY CORP 0.0%

Value $894K Shares 15,100 Est. Cost $44.25 Unrealized +55.2%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $891K Shares 12,100 Est. Cost $76.40 Unrealized +1.1%

BHE BENCHMARK ELECTRS INC 0.0%

Value $889K Shares 20,779 Est. Cost $38.35 Unrealized +37.5%

GRND GRINDR INC 0.0%

Value $888K Shares 65,619 Est. Cost $20.43 Unrealized -43.2%

FE FIRSTENERGY CORP 0.0%

Value $886K Shares 19,800 Est. Cost $44.32 Unrealized +6.2%

NEOG NEOGEN CORP 0.0%

Value $886K Shares 126,700 Est. Cost $5.74 Unrealized +74.6%

TTC TORO CO 0.0%

Value $882K Shares 11,200 Est. Cost $88.59 Unrealized +5.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $881K Shares 3,200 Est. Cost $98.31 Unrealized +282.9%

EVGO EVGO INC 0.0%

Value $876K Shares 300,902 Est. Cost $5.70 Unrealized -47.1%

LPAA LAUNCH ONE ACQUISITION CORP 0.0%

Value $872K Shares 82,299 Est. Cost $9.97 Unrealized +6.7%

OMCL OMNICELL COM 0.0%

Value $871K Shares 19,224 Est. Cost $37.70 Unrealized +19.5%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $870K Shares 198,660 Est. Cost $6.87 Unrealized -26.1%

CHEF CHEFS WHSE INC 0.0%

Value $866K Shares 13,900 Est. Cost $59.66 Unrealized +9.0%

SLGN SILGAN HLDGS INC 0.0%

Value $865K Shares 21,420 Est. Cost $47.37 Unrealized -5.0%

DIOD DIODES INC 0.0%

Value $863K Shares 17,500 Est. Cost $53.90 Unrealized +13.2%

WHD CACTUS INC 0.0%

Value $863K Shares 18,900 Est. Cost $56.68 Unrealized -2.9%

IBN ICICI BANK LIMITED 0.0%

Value $858K Shares 28,800 Est. Cost $29.54 Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $858K Shares 51,115 Est. Cost $24.43 Unrealized -39.4%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $858K Shares 23,886 Est. Cost $19.96 Unrealized +113.6%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $851K Shares 94,963 Est. Cost $8.12 Unrealized —

SAP SAP SE 0.0%

Value $850K Shares 3,500 Est. Cost $244.81 Unrealized —

HUT HUT 8 CORP 0.0%

Value $850K Shares 18,500 Est. Cost $17.81 Unrealized +217.7%

TWI TITAN INTL INC ILL 0.0%

Value $846K Shares 108,047 Est. Cost $8.10 Unrealized +19.5%

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $845K Shares 74,691 Est. Cost $10.18 Unrealized +1.9%

PINS PINTEREST INC 0.0%

Value $844K Shares 32,600 Est. Cost $29.46 Unrealized -24.6%

ERIE ERIE INDTY CO 0.0%

Value $841K Shares 2,933 Est. Cost $375.29 Unrealized -25.6%

CNXC CONCENTRIX CORP 0.0%

Value $840K Shares 20,200 Est. Cost $61.59 Unrealized -38.3%

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $835K Shares 45,995 Est. Cost $9.14 Unrealized +228.7%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $835K Shares 33,382 Est. Cost $17.79 Unrealized +43.1%

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $834K Shares 33,591 Est. Cost $20.07 Unrealized +40.4%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $833K Shares 95,827 Est. Cost $7.95 Unrealized +20.4%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $833K Shares 47,500 Est. Cost $19.16 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $832K Shares 23,494 Est. Cost $32.40 Unrealized +13.2%

OMF ONEMAIN HLDGS INC 0.0%

Value $831K Shares 12,300 Est. Cost $52.32 Unrealized +20.9%

TGLS TECNOGLASS INC 0.0%

Value $825K Shares 16,400 Est. Cost $71.00 Unrealized -27.8%

CTEV CLARITEV CORPORATION 0.0%

Value $823K Shares 19,244 Est. Cost $34.27 Unrealized -23.5%

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $818K Shares 63,237 Est. Cost $12.84 Unrealized +29.8%

CC CHEMOURS CO 0.0%

Value $818K Shares 69,348 Est. Cost $19.20 Unrealized -13.4%

TRNS TRANSCAT INC 0.0%

Value $815K Shares 14,360 Est. Cost $74.41 Unrealized -8.1%

CELH CELSIUS HLDGS INC 0.0%

Value $814K Shares 17,800 Est. Cost $30.22 Unrealized +67.7%

GNL GLOBAL NET LEASE INC 0.0%

Value $810K Shares 94,200 Est. Cost $7.75 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $809K Shares 22,262 Est. Cost $29.50 Unrealized +24.1%

ALG ALAMO GROUP INC 0.0%

Value $809K Shares 4,819 Est. Cost $209.20 Unrealized -5.7%

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $804K Shares 20,461 Est. Cost $17.20 Unrealized +127.8%

SYM SYMBOTIC INC 0.0%

Value $803K Shares 13,500 Est. Cost $38.29 Unrealized +58.5%

CCS CENTURY CMNTYS INC 0.0%

Value $801K Shares 13,500 Est. Cost $74.78 Unrealized -9.9%

WSFS WSFS FINL CORP 0.0%

Value $798K Shares 14,450 Est. Cost $56.46 Unrealized +10.9%

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $798K Shares 95,989 Est. Cost $10.18 Unrealized -8.4%

PJT PJT PARTNERS INC 0.0%

Value $797K Shares 4,764 Est. Cost $155.39 Unrealized +9.0%

DXPE DXP ENTERPRISES INC 0.0%

Value $796K Shares 7,249 Est. Cost $72.05 Unrealized +84.9%

COHU COHU INC 0.0%

Value $796K Shares 34,200 Est. Cost $25.86 Unrealized +13.2%

ARIS ARIS MNG CORP 0.0%

Value $793K Shares 48,845 Est. Cost $6.53 Unrealized +189.6%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $791K Shares 38,142 Est. Cost $19.66 Unrealized +7.5%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $790K Shares 13,200 Est. Cost $37.79 Unrealized +82.0%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $788K Shares 170,900 Est. Cost $6.87 Unrealized -15.9%

SFL SFL CORPORATION LTD 0.0%

Value $787K Shares 100,802 Est. Cost $8.07 Unrealized +12.9%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $787K Shares 3,935 Est. Cost $149.63 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $787K Shares 93,040 Est. Cost $7.92 Unrealized +23.8%

NEU NEWMARKET CORP 0.0%

Value $786K Shares 1,144 Est. Cost $632.29 Unrealized +5.2%

OBK ORIGIN BANCORP INC 0.0%

Value $785K Shares 20,880 Est. Cost $37.03 Unrealized +13.4%

ING ING GROEP N.V. 0.0%

Value $785K Shares 28,023 Est. Cost $28.00 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $784K Shares 62,247 Est. Cost $8.62 Unrealized +61.6%

CCI CROWN CASTLE INC 0.0%

Value $782K Shares 8,800 Est. Cost $98.09 Unrealized -9.6%

ALMS ALUMIS INC 0.0%

Value $781K Shares 80,062 Est. Cost $6.98 Unrealized +248.5%

AIOT POWERFLEET INC 0.0%

Value $779K Shares 146,448 Est. Cost $5.22 Unrealized -7.2%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $778K Shares 3,101 Est. Cost $215.05 Unrealized +26.5%

AGRO ADECOAGRO S A 0.0%

Value $775K Shares 97,741 Est. Cost $9.42 Unrealized -8.5%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $774K Shares 105,385 Est. Cost $7.24 Unrealized +12.1%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $773K Shares 46,400 Est. Cost $7.60 Unrealized +196.2%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $772K Shares 10,431 Est. Cost $54.27 Unrealized +36.1%

TX TERNIUM SA 0.0%

Value $771K Shares 20,187 Est. Cost $38.19 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $764K Shares 5,600 Est. Cost $169.61 Unrealized +8.0%

KT KT CORP 0.0%

Value $764K Shares 40,254 Est. Cost $17.51 Unrealized —

NBBK NB BANCORP INC 0.0%

Value $758K Shares 38,264 Est. Cost $18.41 Unrealized +14.6%

VALE VALE S A 0.0%

Value $758K Shares 58,200 Est. Cost $10.20 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $755K Shares 4,364 Est. Cost $131.17 Unrealized +22.6%

AWR AMER STATES WTR CO 0.0%

Value $754K Shares 10,400 Est. Cost $77.20 Unrealized -5.2%

PGR PROGRESSIVE CORP 0.0%

Value $751K Shares 3,300 Est. Cost $255.36 Unrealized -19.1%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $751K Shares 11,300 Est. Cost $69.35 Unrealized -18.8%

VIA VIA TRANSN INC 0.0%

Value $751K Shares 25,887 Est. Cost $41.28 Unrealized -46.2%

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $747K Shares 52,173 Est. Cost $14.18 Unrealized +0.6%

PII POLARIS INC 0.0%

Value $746K Shares 11,790 Est. Cost $57.07 Unrealized +18.3%

GTX GARRETT MOTION INC 0.0%

Value $743K Shares 42,619 Est. Cost $10.61 Unrealized +78.2%

ATEN A10 NETWORKS INC 0.0%

Value $742K Shares 41,948 Est. Cost $17.63 Unrealized +4.3%

LENZ LENZ THERAPEUTICS INC 0.0%

Value $740K Shares 46,268 Est. Cost $29.15 Unrealized -46.0%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $740K Shares 82,800 Est. Cost $8.69 Unrealized —

— DENNYS CORP 0.0%

Value $740K Shares 118,928 Est. Cost $5.08 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $739K Shares 31,700 Est. Cost $25.71 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $739K Shares 14,600 Est. Cost $37.26 Unrealized +55.7%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $735K Shares 17,100 Est. Cost $55.45 Unrealized -26.4%

NMRK NEWMARK GROUP INC 0.0%

Value $732K Shares 42,200 Est. Cost $13.00 Unrealized +27.2%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $731K Shares 13,934 Est. Cost $47.94 Unrealized +11.6%

LNC LINCOLN NATL CORP IND 0.0%

Value $730K Shares 16,400 Est. Cost $30.25 Unrealized +35.1%

THO THOR INDS INC 0.0%

Value $727K Shares 7,078 Est. Cost $102.84 Unrealized +10.0%

PCVX VAXCYTE INC 0.0%

Value $726K Shares 15,731 Est. Cost $81.01 Unrealized -34.9%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $722K Shares 9,995 Est. Cost $47.01 Unrealized —

PLUS EPLUS INC 0.0%

Value $721K Shares 8,219 Est. Cost $72.35 Unrealized +17.6%

CPF CENTRAL PAC FINL CORP 0.0%

Value $718K Shares 23,029 Est. Cost $28.41 Unrealized +15.2%

ZD ZIFF DAVIS INC 0.0%

Value $717K Shares 20,394 Est. Cost $35.78 Unrealized -3.9%

FLY FIREFLY AEROSPACE INC 0.0%

Value $716K Shares 32,000 Est. Cost $44.96 Unrealized -43.9%

DOW DOW INC 0.0%

Value $715K Shares 30,600 Est. Cost $31.95 Unrealized -9.1%

RELY REMITLY GLOBAL INC 0.0%

Value $713K Shares 51,700 Est. Cost $21.58 Unrealized -35.4%

ITA ISHARES TR 0.0%

Value $711K Shares 3,314 Est. Cost $145.35 Unrealized —

AORT ARTIVION INC 0.0%

Value $707K Shares 15,500 Est. Cost $26.90 Unrealized +53.0%

SLDE SLIDE INS HLDGS INC 0.0%

Value $707K Shares 36,290 Est. Cost $16.40 Unrealized +4.9%

FLEX FLEX LTD 0.0%

Value $707K Shares 11,700 Est. Cost $38.19 Unrealized +67.5%

CAR AVIS BUDGET GROUP 0.0%

Value $706K Shares 5,500 Est. Cost $119.98 Unrealized -2.2%

GSM FERROGLOBE PLC 0.0%

Value $706K Shares 152,076 Est. Cost $3.84 Unrealized +30.6%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $700K Shares 502 Est. Cost $1293.12 Unrealized +9.3%

TBT PROSHARES TR 0.0%

Value $699K Shares 20,000 Est. Cost $30.30 Unrealized —

PXED PHOENIX ED PARTNERS INC 0.0%

Value $696K Shares 22,973 Est. Cost $33.28 Unrealized -9.6%

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $695K Shares 12,096 Est. Cost $57.09 Unrealized +10.5%

AIR AAR CORP 0.0%

Value $694K Shares 8,387 Est. Cost $60.61 Unrealized +75.2%

RAMP LIVERAMP HLDGS INC 0.0%

Value $693K Shares 23,600 Est. Cost $30.55 Unrealized -17.1%

KODK EASTMAN KODAK CO 0.0%

Value $692K Shares 81,825 Est. Cost $7.25 Unrealized +5.1%

MAIN MAIN STR CAP CORP 0.0%

Value $691K Shares 11,448 Est. Cost $55.28 Unrealized +11.3%

BTU PEABODY ENERGY CORP 0.0%

Value $686K Shares 23,100 Est. Cost $22.73 Unrealized +52.9%

FLGT FULGENT GENETICS INC 0.0%

Value $685K Shares 26,087 Est. Cost $17.03 Unrealized +50.5%

SVIIF SPRING VALLEY ACQUISTN CORP 0.0%

Value $683K Shares 57,524 Est. Cost $12.28 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $682K Shares 25,200 Est. Cost $22.74 Unrealized +23.5%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $679K Shares 88,785 Est. Cost $6.70 Unrealized -1.5%

MUSA MURPHY USA INC 0.0%

Value $678K Shares 1,680 Est. Cost $444.89 Unrealized -7.2%

UAA UNDER ARMOUR INC 0.0%

Value $677K Shares 136,300 Est. Cost $6.51 Unrealized +0.7%

LCID LUCID GROUP INC 0.0%

Value $676K Shares 63,912 Est. Cost $22.60 Unrealized -53.1%

FAF FIRST AMERN FINL CORP 0.0%

Value $671K Shares 10,914 Est. Cost $59.71 Unrealized +7.5%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $670K Shares 10,998 Est. Cost $84.54 Unrealized -17.3%

POWL POWELL INDS INC 0.0%

Value $669K Shares 2,100 Est. Cost $249.64 Unrealized +88.7%

JACK JACK IN THE BOX INC 0.0%

Value $669K Shares 35,300 Est. Cost $45.04 Unrealized -53.9%

LIF LIFE360 INC 0.0%

Value $667K Shares 10,400 Est. Cost $46.07 Unrealized +23.7%

GPRE GREEN PLAINS INC 0.0%

Value $667K Shares 68,015 Est. Cost $7.16 Unrealized +71.6%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $660K Shares 16,710 Est. Cost $39.50 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $657K Shares 9,747 Est. Cost $78.09 Unrealized -5.1%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $655K Shares 172,391 Est. Cost $2.43 Unrealized +56.6%

OIH VANECK ETF TRUST 0.0%

Value $655K Shares 2,300 Est. Cost $270.26 Unrealized —

HNST HONEST CO INC 0.0%

Value $655K Shares 253,812 Est. Cost $4.16 Unrealized -42.0%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $655K Shares 38,264 Est. Cost $28.26 Unrealized -33.0%

BELFB BEL FUSE INC 0.0%

Value $654K Shares 3,858 Est. Cost $82.92 Unrealized +153.6%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $654K Shares 16,811 Est. Cost $26.64 Unrealized +38.1%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $654K Shares 3,214 Est. Cost $201.22 Unrealized +3.2%

PUMP PROPETRO HLDG CORP 0.0%

Value $653K Shares 68,626 Est. Cost $7.96 Unrealized +36.4%

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $652K Shares 8,251 Est. Cost $71.78 Unrealized +34.5%

ROCK GIBRALTAR INDS INC 0.0%

Value $651K Shares 13,164 Est. Cost $66.09 Unrealized -20.6%

MTRN MATERION CORP 0.0%

Value $646K Shares 5,200 Est. Cost $88.47 Unrealized +64.4%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $638K Shares 55,945 Est. Cost $10.87 Unrealized +3.7%

HVII HENNESSY CAP INVT CORP VII 0.0%

Value $638K Shares 61,617 Est. Cost $10.03 Unrealized +3.1%

EMN EASTMAN CHEM CO 0.0%

Value $637K Shares 9,976 Est. Cost $78.62 Unrealized -7.5%

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $635K Shares 20,088 Est. Cost $33.47 Unrealized -19.2%

ASTH ASTRANA HEALTH INC 0.0%

Value $634K Shares 25,555 Est. Cost $27.99 Unrealized -16.5%

WFRD WEATHERFORD INTL PLC 0.0%

Value $634K Shares 8,095 Est. Cost $67.40 Unrealized +40.9%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $633K Shares 25,500 Est. Cost $19.04 Unrealized +23.9%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $631K Shares 36,000 Est. Cost $19.16 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $629K Shares 9,200 Est. Cost $78.43 Unrealized -31.8%

CARS CARS COM INC 0.0%

Value $629K Shares 51,542 Est. Cost $16.24 Unrealized -29.0%

DHT DHT HOLDINGS INC 0.0%

Value $628K Shares 51,400 Est. Cost $10.29 Unrealized +39.2%

SITC SITE CTRS CORP 0.0%

Value $627K Shares 97,600 Est. Cost $9.76 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $626K Shares 17,836 Est. Cost $24.68 Unrealized +40.3%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $623K Shares 3,409 Est. Cost $123.88 Unrealized +45.5%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $622K Shares 3,905 Est. Cost $220.05 Unrealized -37.3%

TRIN TRINITY CAP INC 0.0%

Value $622K Shares 42,460 Est. Cost $14.09 Unrealized +11.8%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $622K Shares 2,800 Est. Cost $244.56 Unrealized +2.7%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $621K Shares 12,501 Est. Cost $42.47 Unrealized +18.9%

TBBK BANCORP INC DEL 0.0%

Value $621K Shares 9,200 Est. Cost $52.10 Unrealized +22.7%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $620K Shares 52,702 Est. Cost $13.96 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $619K Shares 5,800 Est. Cost $64.80 Unrealized +77.4%

MNTN MNTN INC 0.0%

Value $616K Shares 51,617 Est. Cost $14.40 Unrealized -28.6%

RBA RB GLOBAL INC 0.0%

Value $615K Shares 5,978 Est. Cost $90.54 Unrealized +21.5%

THRM GENTHERM INC 0.0%

Value $615K Shares 16,900 Est. Cost $31.86 Unrealized +9.4%

MDLZ MONDELEZ INTL INC 0.0%

Value $614K Shares 11,400 Est. Cost $64.91 Unrealized -10.4%

ITRI ITRON INC 0.0%

Value $613K Shares 6,600 Est. Cost $104.81 Unrealized -5.8%

DASH DOORDASH INC 0.0%

Value $611K Shares 2,700 Est. Cost $136.30 Unrealized +44.3%

BJRI BJS RESTAURANTS INC 0.0%

Value $611K Shares 15,518 Est. Cost $36.59 Unrealized +16.9%

DBD DIEBOLD NIXDORF INC 0.0%

Value $611K Shares 9,000 Est. Cost $53.82 Unrealized +33.8%

PSTG PURE STORAGE INC 0.0%

Value $611K Shares 9,113 Est. Cost $59.85 Unrealized +18.6%

RRC RANGE RES CORP 0.0%

Value $610K Shares 17,306 Est. Cost $33.77 Unrealized +7.1%

NABL N-ABLE INC 0.0%

Value $607K Shares 81,200 Est. Cost $8.07 Unrealized -24.9%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $606K Shares 11,100 Est. Cost $56.05 Unrealized -2.7%

— BNY MELLON MUN BD INFRASTRUC 0.0%

Value $606K Shares 55,121 Est. Cost $10.35 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $604K Shares 3,736 Est. Cost $173.47 Unrealized -14.3%

MBC MASTERBRAND INC 0.0%

Value $603K Shares 54,576 Est. Cost $11.07 Unrealized +9.7%

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $600K Shares 32,597 Est. Cost $19.21 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $600K Shares 109,704 Est. Cost $5.47 Unrealized —

EB EVENTBRITE INC 0.0%

Value $599K Shares 134,632 Est. Cost $4.49 Unrealized -1.1%

PHR PHREESIA INC 0.0%

Value $597K Shares 35,276 Est. Cost $25.38 Unrealized -43.8%

IRMD IRADIMED CORP 0.0%

Value $595K Shares 6,116 Est. Cost $52.88 Unrealized +88.7%

STNE STONECO LTD 0.0%

Value $595K Shares 40,200 Est. Cost $12.90 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $594K Shares 8,000 Est. Cost $78.90 Unrealized +20.5%

GLNG GOLAR LNG LTD 0.0%

Value $592K Shares 15,900 Est. Cost $31.99 Unrealized +29.2%

ACCO ACCO BRANDS CORP 0.0%

Value $589K Shares 157,865 Est. Cost $4.07 Unrealized -1.9%

ECVT ECOVYST INC 0.0%

Value $584K Shares 60,003 Est. Cost $7.39 Unrealized +48.4%

WF WOORI FINL GROUP INC 0.0%

Value $584K Shares 9,928 Est. Cost $56.88 Unrealized —

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $583K Shares 56,914 Est. Cost $8.46 Unrealized +22.9%

CBT CABOT CORP 0.0%

Value $583K Shares 8,800 Est. Cost $70.62 Unrealized +3.7%

STT STATE STR CORP 0.0%

Value $581K Shares 4,500 Est. Cost $87.68 Unrealized +48.6%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $580K Shares 17,718 Est. Cost $31.32 Unrealized +8.7%

EVTC EVERTEC INC 0.0%

Value $579K Shares 19,900 Est. Cost $34.85 Unrealized -18.7%

GATX GATX CORP 0.0%

Value $577K Shares 3,400 Est. Cost $152.16 Unrealized +21.0%

CVBF CVB FINL CORP 0.0%

Value $576K Shares 30,993 Est. Cost $18.94 Unrealized +5.7%

UTZ UTZ BRANDS INC 0.0%

Value $576K Shares 55,500 Est. Cost $14.52 Unrealized -30.3%

AGO ASSURED GUARANTY LTD 0.0%

Value $575K Shares 6,400 Est. Cost $82.96 Unrealized +4.2%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $574K Shares 18,700 Est. Cost $31.71 Unrealized -6.9%

MBIN MERCHANTS BANCORP IND 0.0%

Value $565K Shares 16,600 Est. Cost $34.68 Unrealized +15.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $565K Shares 12,100 Est. Cost $53.72 Unrealized -7.9%

ROOT ROOT INC 0.0%

Value $563K Shares 7,800 Est. Cost $67.35 Unrealized -2.4%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $562K Shares 32,500 Est. Cost $17.46 Unrealized +20.1%

GLNG GOLAR LNG LTD 0.0%

Value $562K Shares 15,100 Est. Cost $31.99 Unrealized +29.2%

PRM PERIMETER SOLUTIONS INC 0.0%

Value $562K Shares 20,400 Est. Cost $16.49 Unrealized +65.3%

VERX VERTEX INC 0.0%

Value $561K Shares 28,105 Est. Cost $41.04 Unrealized -58.9%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $560K Shares 12,136 Est. Cost $38.64 Unrealized +12.7%

HNI HNI CORP 0.0%

Value $559K Shares 13,298 Est. Cost $48.82 Unrealized -2.3%

URA GLOBAL X FDS 0.0%

Value $559K Shares 13,072 Est. Cost $41.70 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $558K Shares 44,500 Est. Cost $14.31 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $557K Shares 7,400 Est. Cost $60.03 Unrealized +19.0%

HPP HUDSON PAC PPTYS INC 0.0%

Value $557K Shares 51,398 Est. Cost $10.83 Unrealized —

AA ALCOA CORP 0.0%

Value $553K Shares 10,400 Est. Cost $31.61 Unrealized +93.3%

ACT ENACT HLDGS INC 0.0%

Value $551K Shares 13,900 Est. Cost $33.16 Unrealized +23.0%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $550K Shares 110,292 Est. Cost $4.59 Unrealized -2.3%

GIS GENERAL MLS INC 0.0%

Value $548K Shares 11,791 Est. Cost $58.92 Unrealized -22.8%

WNC WABASH NATL CORP 0.0%

Value $545K Shares 63,048 Est. Cost $14.50 Unrealized -26.9%

TW TRADEWEB MKTS INC 0.0%

Value $545K Shares 5,069 Est. Cost $129.51 Unrealized -15.6%

INGM INGRAM MICRO HLDG CORP 0.0%

Value $542K Shares 25,386 Est. Cost $18.63 Unrealized +13.9%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $541K Shares 23,179 Est. Cost $26.86 Unrealized -3.6%

GFI GOLD FIELDS LTD 0.0%

Value $541K Shares 12,398 Est. Cost $43.66 Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $540K Shares 62,745 Est. Cost $8.06 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $539K Shares 69,502 Est. Cost $10.70 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $537K Shares 39,786 Est. Cost $14.60 Unrealized +1.5%

ETR ENTERGY CORP NEW 0.0%

Value $536K Shares 5,800 Est. Cost $67.44 Unrealized +44.4%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $536K Shares 38,300 Est. Cost $12.12 Unrealized +5.6%

BILI BILIBILI INC 0.0%

Value $534K Shares 21,700 Est. Cost $22.29 Unrealized —

CHYM CHIME FINL INC 0.0%

Value $533K Shares 21,188 Est. Cost $28.41 Unrealized -15.5%

XZO EXZEO GROUP INC 0.0%

Value $532K Shares 21,923 Est. Cost $19.02 Unrealized +1.5%

SWIM LATHAM GROUP INC 0.0%

Value $532K Shares 83,719 Est. Cost $7.14 Unrealized -7.8%

AAUC ALLIED GOLD CORP 0.0%

Value $531K Shares 23,212 Est. Cost $19.26 Unrealized +53.4%

GIII G III APPAREL GROUP LTD 0.0%

Value $530K Shares 18,304 Est. Cost $27.84 Unrealized +7.8%

OSPN ONESPAN INC 0.0%

Value $530K Shares 41,257 Est. Cost $15.05 Unrealized -21.7%

CDRE CADRE HLDGS INC 0.0%

Value $529K Shares 12,964 Est. Cost $32.05 Unrealized +31.6%

VECO VEECO INSTRS INC DEL 0.0%

Value $529K Shares 18,495 Est. Cost $24.65 Unrealized +28.0%

RDW REDWIRE CORPORATION 0.0%

Value $528K Shares 69,500 Est. Cost $9.87 Unrealized +3.0%

NTGR NETGEAR INC 0.0%

Value $525K Shares 21,400 Est. Cost $27.14 Unrealized -20.3%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $525K Shares 85,879 Est. Cost $6.06 Unrealized +26.1%

CURB CURBLINE PPTYS CORP 0.0%

Value $525K Shares 22,600 Est. Cost $22.87 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $524K Shares 33,000 Est. Cost $11.39 Unrealized +34.0%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $520K Shares 151,043 Est. Cost $2.62 Unrealized +61.8%

JETS ETF SER SOLUTIONS 0.0%

Value $517K Shares 18,428 Est. Cost $21.32 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $516K Shares 21,399 Est. Cost $16.14 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $515K Shares 10,300 Est. Cost $52.93 Unrealized -0.4%

BANR BANNER CORP 0.0%

Value $512K Shares 8,179 Est. Cost $62.46 Unrealized +1.2%

CTRN CITI TRENDS INC 0.0%

Value $512K Shares 12,330 Est. Cost $24.72 Unrealized +82.9%

IVZ INVESCO LTD 0.0%

Value $512K Shares 19,500 Est. Cost $14.81 Unrealized +85.3%

ALLY ALLY FINL INC 0.0%

Value $512K Shares 11,300 Est. Cost $34.62 Unrealized +23.4%

SE SEA LTD 0.0%

Value $510K Shares 4,000 Est. Cost $123.51 Unrealized —

WIX WIX COM LTD 0.0%

Value $509K Shares 4,900 Est. Cost $193.07 Unrealized -57.8%

MAX MEDIAALPHA INC 0.0%

Value $509K Shares 39,303 Est. Cost $15.38 Unrealized -35.6%

RDY DR REDDYS LABS LTD 0.0%

Value $509K Shares 36,235 Est. Cost $14.17 Unrealized —

SBXE/U SILVERBOX CORP V 0.0%

Value $508K Shares 50,000 Est. Cost $10.15 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $505K Shares 4,649 Est. Cost $89.33 Unrealized +28.9%

PPH VANECK ETF TRUST 0.0%

Value $505K Shares 4,891 Est. Cost $89.75 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $505K Shares 17,202 Est. Cost $28.47 Unrealized +11.5%

BLD TOPBUILD CORP 0.0%

Value $502K Shares 1,204 Est. Cost $325.75 Unrealized +51.0%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $502K Shares 21,056 Est. Cost $12.42 Unrealized +71.2%

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $500K Shares 8,030 Est. Cost $60.10 Unrealized +8.9%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $500K Shares 5,600 Est. Cost $51.77 Unrealized +77.7%

WS WORTHINGTON STL INC 0.0%

Value $498K Shares 14,384 Est. Cost $25.74 Unrealized +61.0%

OMDA OMADA HEALTH INC 0.0%

Value $498K Shares 31,552 Est. Cost $20.28 Unrealized -31.1%

VTV VANGUARD INDEX FDS 0.0%

Value $497K Shares 2,603 Est. Cost $190.99 Unrealized —

PHVS PHARVARIS N V 0.0%

Value $497K Shares 17,898 Est. Cost $24.09 Unrealized +11.0%

AFL AFLAC INC 0.0%

Value $496K Shares 4,495 Est. Cost $102.08 Unrealized +8.9%

SMP STANDARD MTR PRODS INC 0.0%

Value $494K Shares 13,400 Est. Cost $28.58 Unrealized +44.3%

CEVA CEVA INC 0.0%

Value $494K Shares 22,934 Est. Cost $24.82 Unrealized -11.2%

MLKN MILLERKNOLL INC 0.0%

Value $493K Shares 26,979 Est. Cost $20.20 Unrealized +1.3%

NMR NOMURA HLDGS INC 0.0%

Value $493K Shares 58,753 Est. Cost $6.32 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $493K Shares 10,600 Est. Cost $58.92 Unrealized -22.8%

ALLT ALLOT LTD 0.0%

Value $492K Shares 50,005 Est. Cost $7.89 Unrealized +29.3%

STT STATE STR CORP 0.0%

Value $490K Shares 3,800 Est. Cost $87.68 Unrealized +48.6%

RWAY RUNWAY GROWTH FINANCE CORP 0.0%

Value $490K Shares 54,894 Est. Cost $8.88 Unrealized +0.7%

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $489K Shares 7,822 Est. Cost $52.73 Unrealized +32.4%

CMP COMPASS MINERALS INTL INC 0.0%

Value $486K Shares 24,766 Est. Cost $16.16 Unrealized +46.2%

BDX BECTON DICKINSON & CO 0.0%

Value $485K Shares 2,500 Est. Cost $189.55 Unrealized -11.5%

CHAC CRANE HBR ACQUISITION CORP 0.0%

Value $485K Shares 45,000 Est. Cost $10.00 Unrealized +7.5%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $484K Shares 53,600 Est. Cost $16.29 Unrealized -50.8%

BGS B & G FOODS INC NEW 0.0%

Value $482K Shares 112,200 Est. Cost $6.46 Unrealized -28.3%

LOPE GRAND CANYON ED INC 0.0%

Value $482K Shares 2,900 Est. Cost $167.20 Unrealized +1.2%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $482K Shares 4,504 Est. Cost $106.08 Unrealized -3.1%

PNW PINNACLE WEST CAP CORP 0.0%

Value $481K Shares 5,420 Est. Cost $72.77 Unrealized +28.5%

XRX XEROX HOLDINGS CORP 0.0%

Value $480K Shares 202,486 Est. Cost $7.36 Unrealized -69.7%

OVV OVINTIV INC 0.0%

Value $480K Shares 12,242 Est. Cost $36.85 Unrealized +18.5%

CGNX COGNEX CORP 0.0%

Value $480K Shares 13,334 Est. Cost $38.59 Unrealized +15.3%

OMF ONEMAIN HLDGS INC 0.0%

Value $480K Shares 7,100 Est. Cost $52.32 Unrealized +20.9%

CROX CROCS INC 0.0%

Value $479K Shares 5,600 Est. Cost $107.77 Unrealized -18.2%

SHAK SHAKE SHACK INC 0.0%

Value $479K Shares 5,900 Est. Cost $99.55 Unrealized -6.6%

DDD 3-D SYS CORP DEL 0.0%

Value $479K Shares 270,437 Est. Cost $2.15 Unrealized +5.6%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $478K Shares 116,700 Est. Cost $3.50 Unrealized +29.0%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $477K Shares 72,100 Est. Cost $7.30 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $476K Shares 5,177 Est. Cost $70.08 Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $476K Shares 30,832 Est. Cost $9.28 Unrealized +88.9%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $475K Shares 14,559 Est. Cost $31.63 Unrealized +23.0%

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $475K Shares 24,375 Est. Cost $17.46 Unrealized +16.1%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $475K Shares 10,026 Est. Cost $55.22 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $472K Shares 7,544 Est. Cost $67.44 Unrealized -2.9%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $472K Shares 21,900 Est. Cost $50.34 Unrealized -53.8%

SAFT SAFETY INS GROUP INC 0.0%

Value $472K Shares 6,056 Est. Cost $72.66 Unrealized +6.6%

FIGX FIGX CAP ACQUISITION CORP. 0.0%

Value $472K Shares 46,899 Est. Cost $10.00 Unrealized +1.1%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $471K Shares 10,083 Est. Cost $41.49 Unrealized +15.2%

VUZI VUZIX CORP 0.0%

Value $470K Shares 124,385 Est. Cost $2.68 Unrealized +9.0%

AVPT AVEPOINT INC 0.0%

Value $469K Shares 33,800 Est. Cost $9.46 Unrealized +25.1%

AEBI AEBI SCHMIDT HLDG AG 0.0%

Value $469K Shares 37,108 Est. Cost $11.40 Unrealized +28.3%

FOXA FOX CORP 0.0%

Value $468K Shares 6,400 Est. Cost $53.19 Unrealized +26.3%

COPX GLOBAL X FDS 0.0%

Value $468K Shares 6,513 Est. Cost $63.27 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $468K Shares 29,314 Est. Cost $10.30 Unrealized +43.6%

MC MOELIS & CO 0.0%

Value $467K Shares 6,800 Est. Cost $68.29 Unrealized +3.0%

KRC KILROY RLTY CORP 0.0%

Value $466K Shares 12,464 Est. Cost $34.92 Unrealized —

CMTG CLAROS MTG TR INC 0.0%

Value $466K Shares 152,131 Est. Cost $3.16 Unrealized —

VCYT VERACYTE INC 0.0%

Value $464K Shares 11,032 Est. Cost $28.69 Unrealized +37.1%

UFO PROCURE ETF TRUST II 0.0%

Value $464K Shares 12,000 Est. Cost $38.65 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $460K Shares 177,706 Est. Cost $2.99 Unrealized -6.7%

AKR ACADIA RLTY TR 0.0%

Value $460K Shares 22,400 Est. Cost $20.44 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $459K Shares 11,008 Est. Cost $42.00 Unrealized —

ATKR ATKORE INC 0.0%

Value $459K Shares 7,259 Est. Cost $64.34 Unrealized +5.8%

SYF SYNCHRONY FINANCIAL 0.0%

Value $459K Shares 5,500 Est. Cost $60.43 Unrealized +26.2%

OPY OPPENHEIMER HLDGS INC 0.0%

Value $459K Shares 6,347 Est. Cost $66.73 Unrealized +23.2%

RRC RANGE RES CORP 0.0%

Value $458K Shares 13,000 Est. Cost $33.77 Unrealized +7.1%

SCVL SHOE CARNIVAL INC 0.0%

Value $458K Shares 27,123 Est. Cost $21.62 Unrealized -9.6%

KOS KOSMOS ENERGY LTD 0.0%

Value $457K Shares 503,520 Est. Cost $1.87 Unrealized -22.3%

ASC ARDMORE SHIPPING CORP 0.0%

Value $456K Shares 43,081 Est. Cost $11.35 Unrealized +12.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $455K Shares 9,293 Est. Cost $80.70 Unrealized -39.3%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $453K Shares 8,010 Est. Cost $54.86 Unrealized +11.9%

CEPU CENTRAL PUERTO S A 0.0%

Value $451K Shares 25,786 Est. Cost $14.92 Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value $451K Shares 13,733 Est. Cost $16.21 Unrealized +113.9%

DORM DORMAN PRODS INC 0.0%

Value $449K Shares 3,647 Est. Cost $123.36 Unrealized +2.5%

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $449K Shares 35,568 Est. Cost $10.59 Unrealized +5.2%

GDRX GOODRX HLDGS INC 0.0%

Value $449K Shares 165,700 Est. Cost $5.08 Unrealized -51.3%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $449K Shares 39,216 Est. Cost $20.07 Unrealized -49.0%

ATRC ATRICURE INC 0.0%

Value $447K Shares 11,301 Est. Cost $35.52 Unrealized +3.9%

ED CONSOLIDATED EDISON INC 0.0%

Value $447K Shares 4,500 Est. Cost $97.85 Unrealized +7.7%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $446K Shares 5,579 Est. Cost $75.88 Unrealized +10.8%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $446K Shares 1,600 Est. Cost $200.72 Unrealized +53.9%

KOP KOPPERS HOLDINGS INC 0.0%

Value $446K Shares 16,470 Est. Cost $35.54 Unrealized -13.0%

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $446K Shares 92,701 Est. Cost $4.10 Unrealized +22.6%

FOXA FOX CORP 0.0%

Value $446K Shares 6,100 Est. Cost $53.19 Unrealized +26.3%

WELL WELLTOWER INC 0.0%

Value $445K Shares 2,400 Est. Cost $172.26 Unrealized +8.5%

SO SOUTHERN CO 0.0%

Value $445K Shares 5,100 Est. Cost $85.16 Unrealized +5.1%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $443K Shares 2,589 Est. Cost $119.96 Unrealized +84.2%

LITE LUMENTUM HLDGS INC 0.0%

Value $442K Shares 1,200 Est. Cost $225.43 Unrealized +107.2%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $442K Shares 4,000 Est. Cost $83.04 Unrealized +45.1%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $442K Shares 45,931 Est. Cost $8.18 Unrealized +23.0%

PDS PRECISION DRILLING CORP 0.0%

Value $441K Shares 6,142 Est. Cost $54.70 Unrealized +46.8%

CW CURTISS WRIGHT CORP 0.0%

Value $441K Shares 800 Est. Cost $332.84 Unrealized +95.5%

RCAT RED CAT HLDGS INC 0.0%

Value $441K Shares 55,600 Est. Cost $11.63 Unrealized +11.7%

BRR PROCAP FINL INC 0.0%

Value $439K Shares 124,411 Est. Cost $7.98 Unrealized -64.2%

MSEX MIDDLESEX WTR CO 0.0%

Value $438K Shares 8,688 Est. Cost $53.95 Unrealized -2.2%

BNTX BIONTECH SE 0.0%

Value $438K Shares 4,600 Est. Cost $98.62 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $436K Shares 6,977 Est. Cost $61.43 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $435K Shares 110,234 Est. Cost $4.28 Unrealized -17.4%

CVGW CALAVO GROWERS INC 0.0%

Value $435K Shares 20,000 Est. Cost $22.94 Unrealized +8.0%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $434K Shares 6,149 Est. Cost $67.96 Unrealized +12.8%

UNM UNUM GROUP 0.0%

Value $434K Shares 5,600 Est. Cost $71.82 Unrealized +5.2%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $434K Shares 41,235 Est. Cost $10.58 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $434K Shares 2,500 Est. Cost $187.18 Unrealized +10.2%

SSYS STRATASYS LTD 0.0%

Value $433K Shares 49,901 Est. Cost $9.91 Unrealized +7.6%

FLOC FLOWCO HLDGS INC 0.0%

Value $431K Shares 22,985 Est. Cost $25.53 Unrealized -17.6%

MOH MOLINA HEALTHCARE INC 0.0%

Value $430K Shares 2,477 Est. Cost $317.08 Unrealized -46.8%

XPEL XPEL INC 0.0%

Value $429K Shares 8,597 Est. Cost $41.80 Unrealized +25.4%

WU WESTERN UN CO 0.0%

Value $428K Shares 46,000 Est. Cost $10.89 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $428K Shares 67,500 Est. Cost $1.77 Unrealized +402.5%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $428K Shares 4,552 Est. Cost $109.43 Unrealized -12.5%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $427K Shares 52,148 Est. Cost $8.83 Unrealized —

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value $427K Shares 21,803 Est. Cost $16.20 Unrealized +18.8%

BEN FRANKLIN RESOURCES INC 0.0%

Value $425K Shares 17,800 Est. Cost $22.19 Unrealized +18.8%

PAR PAR TECHNOLOGY CORP 0.0%

Value $424K Shares 11,700 Est. Cost $59.85 Unrealized -52.7%

IPAR INTERPARFUMS INC 0.0%

Value $424K Shares 5,000 Est. Cost $125.92 Unrealized -23.6%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $424K Shares 147,728 Est. Cost $4.33 Unrealized -51.6%

RXST RXSIGHT INC 0.0%

Value $423K Shares 40,613 Est. Cost $26.47 Unrealized -65.8%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $423K Shares 22,124 Est. Cost $13.26 Unrealized +47.8%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $423K Shares 24,500 Est. Cost $25.50 Unrealized -20.2%

SCI SERVICE CORP INTL 0.0%

Value $421K Shares 5,400 Est. Cost $79.61 Unrealized +1.7%

ZIP ZIPRECRUITER INC 0.0%

Value $421K Shares 107,929 Est. Cost $6.92 Unrealized -63.0%

SYY SYSCO CORP 0.0%

Value $420K Shares 5,700 Est. Cost $79.45 Unrealized +3.5%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $420K Shares 11,500 Est. Cost $34.25 Unrealized +2.4%

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $419K Shares 25,900 Est. Cost $15.85 Unrealized -2.3%

AMCX AMC NETWORKS INC 0.0%

Value $418K Shares 43,914 Est. Cost $8.05 Unrealized +0.4%

THR THERMON GROUP HLDGS INC 0.0%

Value $417K Shares 11,232 Est. Cost $27.01 Unrealized +68.6%

RHI ROBERT HALF INC. 0.0%

Value $417K Shares 15,367 Est. Cost $65.05 Unrealized -57.0%

BZH BEAZER HOMES USA INC 0.0%

Value $414K Shares 20,400 Est. Cost $25.29 Unrealized -3.9%

PSNL PERSONALIS INC 0.0%

Value $412K Shares 51,804 Est. Cost $8.75 Unrealized +2.2%

SEB SEABOARD CORP DEL 0.0%

Value $409K Shares 92 Est. Cost $2739.96 Unrealized +80.5%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $409K Shares 11,200 Est. Cost $34.25 Unrealized +2.4%

PLD PROLOGIS INC. 0.0%

Value $409K Shares 3,200 Est. Cost $126.51 Unrealized +2.0%

CRWV COREWEAVE INC 0.0%

Value $407K Shares 5,680 Est. Cost $116.88 Unrealized -21.7%

SPNT SIRIUSPOINT LTD 0.0%

Value $406K Shares 18,540 Est. Cost $15.69 Unrealized +30.4%

LUNR INTUITIVE MACHINES INC 0.0%

Value $406K Shares 25,000 Est. Cost $12.90 Unrealized +43.9%

VTEX VTEX 0.0%

Value $405K Shares 107,810 Est. Cost $5.67 Unrealized -42.1%

SXC SUNCOKE ENERGY INC 0.0%

Value $405K Shares 56,236 Est. Cost $9.34 Unrealized -18.4%

SNN SMITH & NEPHEW PLC 0.0%

Value $404K Shares 12,324 Est. Cost $32.81 Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $402K Shares 32,119 Est. Cost $11.56 Unrealized -5.3%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $402K Shares 18,368 Est. Cost $24.53 Unrealized +1.1%

TEO TELECOM ARGENTINA SA 0.0%

Value $401K Shares 34,520 Est. Cost $8.07 Unrealized —

OKLO OKLO INC 0.0%

Value $400K Shares 5,580 Est. Cost $33.79 Unrealized +137.7%

HRB BLOCK H & R INC 0.0%

Value $398K Shares 9,144 Est. Cost $56.13 Unrealized -33.8%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $396K Shares 3,172 Est. Cost $131.35 Unrealized -2.4%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $395K Shares 12,712 Est. Cost $26.50 Unrealized —

ARDT ARDENT HEALTH INC 0.0%

Value $394K Shares 44,653 Est. Cost $13.12 Unrealized -31.9%

EFX EQUIFAX INC 0.0%

Value $394K Shares 1,814 Est. Cost $254.36 Unrealized -19.7%

— JOHN HANCOCK DIVERSIFIED INC 0.0%

Value $393K Shares 36,559 Est. Cost $10.68 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $392K Shares 5,009 Est. Cost $58.71 Unrealized +20.9%

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $392K Shares 15,000 Est. Cost $27.13 Unrealized +10.7%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $391K Shares 37,420 Est. Cost $11.30 Unrealized -5.0%

FDUS FIDUS INVT CORP 0.0%

Value $390K Shares 20,200 Est. Cost $18.56 Unrealized +3.6%

BXP BXP INC 0.0%

Value $388K Shares 5,756 Est. Cost $61.48 Unrealized +10.3%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $388K Shares 18,460 Est. Cost $12.26 Unrealized +69.3%

NX QUANEX BLDG PRODS CORP 0.0%

Value $388K Shares 25,200 Est. Cost $19.22 Unrealized +1.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $385K Shares 4,362 Est. Cost $78.20 Unrealized +18.5%

COTY COTY INC 0.0%

Value $385K Shares 124,862 Est. Cost $9.54 Unrealized -68.9%

SLP SIMULATIONS PLUS INC 0.0%

Value $385K Shares 21,095 Est. Cost $14.54 Unrealized +12.9%

GHM GRAHAM CORP 0.0%

Value $384K Shares 5,985 Est. Cost $54.01 Unrealized +40.3%

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $384K Shares 6,355 Est. Cost $57.07 Unrealized +12.8%

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $384K Shares 98,664 Est. Cost $4.89 Unrealized -26.2%

HCI HCI GROUP INC 0.0%

Value $382K Shares 1,995 Est. Cost $138.16 Unrealized +19.5%

MATV MATIV HOLDINGS INC 0.0%

Value $381K Shares 31,354 Est. Cost $9.79 Unrealized +31.9%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $380K Shares 6,215 Est. Cost $75.56 Unrealized -8.2%

BC BRUNSWICK CORP 0.0%

Value $379K Shares 5,100 Est. Cost $64.47 Unrealized +32.4%

HELE HELEN OF TROY LTD 0.0%

Value $378K Shares 17,800 Est. Cost $56.80 Unrealized -67.4%

TBLA TABOOLA.COM LTD 0.0%

Value $378K Shares 81,992 Est. Cost $3.26 Unrealized +17.6%

RMBS RAMBUS INC DEL 0.0%

Value $376K Shares 4,091 Est. Cost $48.56 Unrealized +115.7%

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $375K Shares 17,134 Est. Cost $17.25 Unrealized +45.0%

FFWM FIRST FNDTN INC 0.0%

Value $374K Shares 60,750 Est. Cost $6.85 Unrealized -9.1%

ROL ROLLINS INC 0.0%

Value $374K Shares 6,234 Est. Cost $47.17 Unrealized +31.1%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $374K Shares 8,200 Est. Cost $51.98 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $372K Shares 5,800 Est. Cost $59.81 Unrealized +8.5%

IX ORIX CORP 0.0%

Value $372K Shares 12,734 Est. Cost $29.22 Unrealized —

IBTA IBOTTA INC 0.0%

Value $370K Shares 16,300 Est. Cost $54.96 Unrealized -60.3%

NJR NEW JERSEY RES CORP 0.0%

Value $370K Shares 8,029 Est. Cost $44.81 Unrealized +11.7%

DOX AMDOCS LTD 0.0%

Value $370K Shares 4,593 Est. Cost $85.03 Unrealized -9.4%

DSP VIANT TECHNOLOGY INC 0.0%

Value $370K Shares 30,700 Est. Cost $13.03 Unrealized -15.0%

KINS KINGSTONE COS INC 0.0%

Value $369K Shares 21,939 Est. Cost $14.59 Unrealized +9.6%

PERI PERION NETWORK LTD 0.0%

Value $368K Shares 38,387 Est. Cost $9.21 Unrealized -2.6%

HIPO HIPPO HLDGS INC 0.0%

Value $367K Shares 12,200 Est. Cost $24.64 Unrealized +20.7%

VTMX VESTA REAL ESTATE CORP 0.0%

Value $367K Shares 12,024 Est. Cost $28.34 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $366K Shares 14,176 Est. Cost $16.97 Unrealized +60.0%

CTS CTS CORP 0.0%

Value $363K Shares 8,474 Est. Cost $40.96 Unrealized +24.9%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $363K Shares 62,996 Est. Cost $5.79 Unrealized +14.4%

LNN LINDSAY CORP 0.0%

Value $363K Shares 3,077 Est. Cost $132.74 Unrealized -3.4%

CWEN CLEARWAY ENERGY INC 0.0%

Value $363K Shares 10,900 Est. Cost $25.49 Unrealized +43.9%

MLR MILLER INDS INC TENN 0.0%

Value $362K Shares 9,700 Est. Cost $55.31 Unrealized -24.8%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $362K Shares 5,264 Est. Cost $68.80 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $362K Shares 10,706 Est. Cost $23.32 Unrealized +32.1%

DCTH DELCATH SYS INC 0.0%

Value $360K Shares 35,600 Est. Cost $11.39 Unrealized -12.3%

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $359K Shares 8,353 Est. Cost $36.71 Unrealized +24.2%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $359K Shares 25,200 Est. Cost $8.70 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $359K Shares 2,100 Est. Cost $195.75 Unrealized -11.9%

DCBO DOCEBO INC 0.0%

Value $356K Shares 16,039 Est. Cost $28.51 Unrealized -32.2%

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $355K Shares 5,800 Est. Cost $41.86 Unrealized +41.4%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $354K Shares 23,498 Est. Cost $17.06 Unrealized -6.4%

BBDC BARINGS BDC INC 0.0%

Value $354K Shares 38,600 Est. Cost $8.82 Unrealized +3.1%

CALX CALIX INC 0.0%

Value $354K Shares 6,690 Est. Cost $39.66 Unrealized +34.4%

SCIIU SC II ACQUISITION CORP 0.0%

Value $353K Shares 35,000 Est. Cost $10.07 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $352K Shares 36,200 Est. Cost $17.24 Unrealized -28.4%

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $352K Shares 7,493 Est. Cost $27.26 Unrealized +93.7%

KNSL KINSALE CAP GROUP INC 0.0%

Value $352K Shares 900 Est. Cost $445.80 Unrealized -11.7%

ETN EATON CORP PLC 0.0%

Value $350K Shares 1,100 Est. Cost $355.78 Unrealized -0.6%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $350K Shares 17,600 Est. Cost $23.51 Unrealized -8.8%

STGW STAGWELL INC 0.0%

Value $349K Shares 71,374 Est. Cost $6.17 Unrealized -11.8%

— AMCOR PLC 0.0%

Value $349K Shares 41,840 Est. Cost $9.28 Unrealized -9.4%

RKLB ROCKET LAB CORP 0.0%

Value $349K Shares 5,000 Est. Cost $43.01 Unrealized +84.3%

WBTN WEBTOON ENTMT INC 0.0%

Value $348K Shares 26,700 Est. Cost $12.61 Unrealized -2.7%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $348K Shares 30,400 Est. Cost $11.28 Unrealized +0.0%

TK TEEKAY CORPORATION LTD 0.0%

Value $347K Shares 38,408 Est. Cost $7.38 Unrealized +41.3%

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $347K Shares 96,339 Est. Cost $7.15 Unrealized -36.9%

REG REGENCY CTRS CORP 0.0%

Value $346K Shares 5,019 Est. Cost $69.66 Unrealized -2.4%

KIM KIMCO RLTY CORP 0.0%

Value $346K Shares 17,079 Est. Cost $19.86 Unrealized +1.0%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $346K Shares 30,533 Est. Cost $11.03 Unrealized —

EXC EXELON CORP 0.0%

Value $344K Shares 7,900 Est. Cost $37.10 Unrealized +21.7%

MYE MYERS INDS INC 0.0%

Value $344K Shares 18,359 Est. Cost $13.04 Unrealized +60.3%

TSSI TSS INC DEL 0.0%

Value $342K Shares 48,412 Est. Cost $13.15 Unrealized -29.4%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $342K Shares 16,000 Est. Cost $11.89 Unrealized +78.8%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $342K Shares 2,400 Est. Cost $117.77 Unrealized +25.9%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $342K Shares 2,360 Est. Cost $146.74 Unrealized -9.1%

SD SANDRIDGE ENERGY INC 0.0%

Value $341K Shares 23,662 Est. Cost $11.99 Unrealized +30.9%

FNKO FUNKO INC 0.0%

Value $339K Shares 99,838 Est. Cost $3.40 Unrealized +18.4%

NRDS NERDWALLET INC 0.0%

Value $337K Shares 24,862 Est. Cost $12.46 Unrealized -6.2%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $335K Shares 1,200 Est. Cost $200.72 Unrealized +53.9%

VCTR VICTORY CAP HLDGS INC 0.0%

Value $334K Shares 5,300 Est. Cost $60.03 Unrealized +17.9%

FHI FEDERATED HERMES INC 0.0%

Value $333K Shares 6,400 Est. Cost $37.98 Unrealized +41.0%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $328K Shares 33,900 Est. Cost $10.13 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $328K Shares 1,500 Est. Cost $132.42 Unrealized +91.9%

LMB LIMBACH HLDGS INC 0.0%

Value $327K Shares 4,200 Est. Cost $99.97 Unrealized -13.8%

EGY VAALCO ENERGY INC 0.0%

Value $327K Shares 89,700 Est. Cost $3.32 Unrealized +39.2%

UPB UPSTREAM BIO INC 0.0%

Value $326K Shares 12,020 Est. Cost $11.04 Unrealized +114.4%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $322K Shares 13,587 Est. Cost $22.37 Unrealized +2.0%

GPOR GULFPORT ENERGY CORP 0.0%

Value $322K Shares 1,548 Est. Cost $168.29 Unrealized +15.7%

IMKTA INGLES MKTS INC 0.0%

Value $321K Shares 4,688 Est. Cost $62.11 Unrealized +25.6%

WINA WINMARK CORP 0.0%

Value $320K Shares 790 Est. Cost $369.24 Unrealized +20.0%

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $319K Shares 11,190 Est. Cost $33.32 Unrealized -24.8%

ANDE ANDERSONS INC 0.0%

Value $319K Shares 6,000 Est. Cost $43.47 Unrealized +41.4%

PGNY PROGYNY INC 0.0%

Value $318K Shares 12,400 Est. Cost $28.79 Unrealized -17.8%

KMT KENNAMETAL INC 0.0%

Value $315K Shares 11,100 Est. Cost $21.69 Unrealized +64.2%

ELMD ELECTROMED INC 0.0%

Value $315K Shares 10,828 Est. Cost $29.21 Unrealized -6.4%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $315K Shares 64,983 Est. Cost $3.46 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $315K Shares 31,500 Est. Cost $11.81 Unrealized -13.0%

TBCH TURTLE BEACH CORP 0.0%

Value $315K Shares 22,442 Est. Cost $14.87 Unrealized -15.1%

DXC DXC TECHNOLOGY CO 0.0%

Value $315K Shares 21,471 Est. Cost $19.18 Unrealized -26.1%

IPX IPERIONX LTD 0.0%

Value $314K Shares 8,683 Est. Cost $36.18 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $313K Shares 5,300 Est. Cost $60.27 Unrealized +14.5%

HZO MARINEMAX INC 0.0%

Value $313K Shares 12,900 Est. Cost $22.42 Unrealized +26.1%

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $310K Shares 13,059 Est. Cost $11.07 Unrealized +247.2%

PSTL POSTAL REALTY TRUST INC 0.0%

Value $308K Shares 19,100 Est. Cost $14.29 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $306K Shares 21,967 Est. Cost $26.03 Unrealized -44.1%

NBR NABORS INDUSTRIES LTD 0.0%

Value $304K Shares 5,600 Est. Cost $35.60 Unrealized +89.1%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $304K Shares 32,399 Est. Cost $3.51 Unrealized +214.6%

TREE LENDINGTREE INC NEW 0.0%

Value $303K Shares 5,700 Est. Cost $64.73 Unrealized —

DOMO DOMO INC 0.0%

Value $302K Shares 35,876 Est. Cost $11.05 Unrealized -47.8%

TRS TRIMAS CORP 0.0%

Value $302K Shares 8,525 Est. Cost $24.67 Unrealized +44.0%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $302K Shares 7,900 Est. Cost $41.52 Unrealized -0.8%

OSK OSHKOSH CORP 0.0%

Value $302K Shares 2,400 Est. Cost $98.57 Unrealized +60.3%

TITN TITAN MACHY INC 0.0%

Value $300K Shares 19,978 Est. Cost $18.31 Unrealized -4.4%

ARHS ARHAUS INC 0.0%

Value $300K Shares 26,800 Est. Cost $10.55 Unrealized -3.1%

CROX CROCS INC 0.0%

Value $299K Shares 3,500 Est. Cost $107.77 Unrealized -18.2%

AMBA AMBARELLA INC 0.0%

Value $298K Shares 4,200 Est. Cost $59.14 Unrealized +13.7%

NKTR NEKTAR THERAPEUTICS 0.0%

Value $297K Shares 7,035 Est. Cost $33.10 Unrealized +46.0%

ECO OKEANIS ECO TANKERS COR 0.0%

Value $297K Shares 8,784 Est. Cost $27.47 Unrealized +49.5%

GCO GENESCO INC 0.0%

Value $297K Shares 11,993 Est. Cost $27.52 Unrealized +9.5%

BRR PROCAP FINL INC 0.0%

Value $297K Shares 84,100 Est. Cost $7.98 Unrealized -64.2%

DLO DLOCAL LTD 0.0%

Value $296K Shares 20,952 Est. Cost $10.39 Unrealized +30.6%

PRAA PRA GROUP INC 0.0%

Value $295K Shares 16,678 Est. Cost $15.93 Unrealized -13.2%

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $293K Shares 27,500 Est. Cost $14.33 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $293K Shares 2,700 Est. Cost $99.66 Unrealized -5.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $293K Shares 3,108 Est. Cost $70.56 Unrealized +35.0%

MITK MITEK SYS INC 0.0%

Value $292K Shares 27,697 Est. Cost $9.65 Unrealized +16.2%

CMRC COMMERCE.COM INC 0.0%

Value $290K Shares 70,400 Est. Cost $5.81 Unrealized -43.0%

WGS GENEDX HOLDINGS CORP 0.0%

Value $290K Shares 2,228 Est. Cost $39.75 Unrealized +154.4%

AVO MISSION PRODUCE INC 0.0%

Value $289K Shares 24,940 Est. Cost $11.22 Unrealized +18.7%

SIBN SI-BONE INC 0.0%

Value $288K Shares 14,600 Est. Cost $15.48 Unrealized +9.3%

IIIV I3 VERTICALS INC 0.0%

Value $287K Shares 11,400 Est. Cost $27.23 Unrealized -13.6%

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $287K Shares 45,066 Est. Cost $6.96 Unrealized -16.7%

BKE BUCKLE INC 0.0%

Value $285K Shares 5,329 Est. Cost $50.44 Unrealized +2.6%

RLJ RLJ LODGING TR 0.0%

Value $285K Shares 38,188 Est. Cost $7.42 Unrealized —

EXPO EXPONENT INC 0.0%

Value $284K Shares 4,091 Est. Cost $76.41 Unrealized -5.0%

BULL WEBULL CORP 0.0%

Value $284K Shares 36,500 Est. Cost $10.06 Unrealized -28.9%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $281K Shares 100,066 Est. Cost $3.04 Unrealized -9.9%

BNED BARNES & NOBLE ED INC 0.0%

Value $278K Shares 30,215 Est. Cost $9.27 Unrealized -7.4%

ETR ENTERGY CORP NEW 0.0%

Value $277K Shares 3,000 Est. Cost $67.44 Unrealized +44.4%

VPG VISHAY PRECISION GROUP INC 0.0%

Value $277K Shares 7,200 Est. Cost $35.37 Unrealized +30.7%

CLW CLEARWATER PAPER CORP 0.0%

Value $277K Shares 15,900 Est. Cost $26.67 Unrealized -33.4%

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $276K Shares 10,600 Est. Cost $19.65 Unrealized +42.9%

FMBH FIRST MID ILL BANCSHARES INC 0.0%

Value $275K Shares 7,055 Est. Cost $37.71 Unrealized +11.2%

EYPT EYEPOINT INC 0.0%

Value $275K Shares 15,057 Est. Cost $14.17 Unrealized +7.4%

ATEX ANTERIX INC 0.0%

Value $275K Shares 12,600 Est. Cost $20.77 Unrealized +32.0%

ASPN ASPEN AEROGELS INC 0.0%

Value $274K Shares 96,973 Est. Cost $8.32 Unrealized -58.9%

FBNC FIRST BANCORP N C 0.0%

Value $274K Shares 5,397 Est. Cost $50.47 Unrealized +15.1%

GPRK GEOPARK LTD 0.0%

Value $273K Shares 36,904 Est. Cost $8.48 Unrealized -5.8%

JBGS JBG SMITH PPTYS 0.0%

Value $272K Shares 16,000 Est. Cost $16.52 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $271K Shares 13,400 Est. Cost $19.72 Unrealized +1.5%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $270K Shares 2,531 Est. Cost $106.18 Unrealized +16.1%

JLL JONES LANG LASALLE INC 0.0%

Value $270K Shares 802 Est. Cost $279.71 Unrealized +20.1%

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $270K Shares 10,319 Est. Cost $24.40 Unrealized +13.9%

YETI YETI HLDGS INC 0.0%

Value $269K Shares 6,100 Est. Cost $34.47 Unrealized +37.6%

SMWB SIMILARWEB LTD 0.0%

Value $268K Shares 35,844 Est. Cost $7.69 Unrealized -33.9%

CB CHUBB LIMITED 0.0%

Value $268K Shares 860 Est. Cost $216.68 Unrealized +45.9%

GL GLOBE LIFE INC 0.0%

Value $267K Shares 1,909 Est. Cost $107.76 Unrealized +31.6%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $266K Shares 47,500 Est. Cost $5.05 Unrealized —

MED MEDIFAST INC 0.0%

Value $265K Shares 24,842 Est. Cost $13.70 Unrealized -18.4%

RC READY CAPITAL CORP 0.0%

Value $264K Shares 121,142 Est. Cost $4.62 Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $262K Shares 5,205 Est. Cost $28.59 Unrealized +129.5%

UGI UGI CORP NEW 0.0%

Value $262K Shares 7,000 Est. Cost $25.95 Unrealized +47.3%

FOR FORESTAR GROUP INC 0.0%

Value $262K Shares 10,624 Est. Cost $22.98 Unrealized +19.3%

PATK PATRICK INDS INC 0.0%

Value $260K Shares 2,400 Est. Cost $101.51 Unrealized +27.3%

OIS OIL STS INTL INC 0.0%

Value $260K Shares 38,422 Est. Cost $4.42 Unrealized +106.8%

ICHR ICHOR HOLDINGS 0.0%

Value $260K Shares 14,100 Est. Cost $18.88 Unrealized +84.8%

WHR WHIRLPOOL CORP 0.0%

Value $260K Shares 3,600 Est. Cost $97.62 Unrealized -14.6%

CION CION INVT CORP 0.0%

Value $259K Shares 26,809 Est. Cost $9.32 Unrealized -3.3%

OPLN OPENLANE INC 0.0%

Value $259K Shares 8,700 Est. Cost $18.97 Unrealized +55.5%

MEI METHODE ELECTRS INC 0.0%

Value $258K Shares 38,920 Est. Cost $7.24 Unrealized +10.8%

TBRG TRUBRIDGE INC 0.0%

Value $258K Shares 11,700 Est. Cost $20.94 Unrealized -2.0%

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $258K Shares 7,656 Est. Cost $33.83 Unrealized +4.4%

PB PROSPERITY BANCSHARES INC 0.0%

Value $255K Shares 3,691 Est. Cost $57.49 Unrealized +25.5%

BCS BARCLAYS PLC 0.0%

Value $255K Shares 10,000 Est. Cost — Unrealized —

CDZI CADIZ INC 0.0%

Value $254K Shares 45,210 Est. Cost $3.49 Unrealized +62.7%

ATS ATS CORPORATION 0.0%

Value $253K Shares 9,192 Est. Cost $26.71 Unrealized +12.2%

LAND GLADSTONE LD CORP 0.0%

Value $252K Shares 27,591 Est. Cost $9.16 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $251K Shares 69,476 Est. Cost $4.83 Unrealized -3.5%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $251K Shares 25,401 Est. Cost $11.65 Unrealized -4.1%

BOH BANK HAWAII CORP 0.0%

Value $246K Shares 3,600 Est. Cost $65.61 Unrealized +13.6%

XYZ BLOCK INC 0.0%

Value $246K Shares 3,772 Est. Cost $78.75 Unrealized -23.4%

RPAY REPAY HLDGS CORP 0.0%

Value $245K Shares 67,100 Est. Cost $6.05 Unrealized -43.6%

SAM BOSTON BEER INC 0.0%

Value $245K Shares 1,255 Est. Cost $245.27 Unrealized -9.3%

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $244K Shares 19,533 Est. Cost $12.89 Unrealized -5.0%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $244K Shares 5,536 Est. Cost $35.08 Unrealized +29.6%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $243K Shares 17,169 Est. Cost $12.82 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $242K Shares 20,927 Est. Cost $12.69 Unrealized -4.7%

FTK FLOTEK INDS INC DEL 0.0%

Value $242K Shares 14,023 Est. Cost $9.42 Unrealized +83.9%

CCB COASTAL FINL CORP WA 0.0%

Value $241K Shares 2,100 Est. Cost $99.11 Unrealized -0.2%

ACVA ACV AUCTIONS INC 0.0%

Value $240K Shares 29,881 Est. Cost $15.97 Unrealized -52.0%

RYZ RYERSON HLDG CORP 0.0%

Value $239K Shares 9,500 Est. Cost $22.49 Unrealized +24.8%

OII OCEANEERING INTL INC 0.0%

Value $237K Shares 9,865 Est. Cost $24.75 Unrealized +23.6%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $237K Shares 8,100 Est. Cost $25.93 Unrealized +21.1%

RDVT RED VIOLET INC 0.0%

Value $235K Shares 4,130 Est. Cost $47.41 Unrealized -2.6%

TASK TASKUS INC 0.0%

Value $233K Shares 19,775 Est. Cost $15.90 Unrealized -31.0%

OPRT OPORTUN FINL CORP 0.0%

Value $232K Shares 43,910 Est. Cost $5.50 Unrealized -3.6%

AMPL AMPLITUDE INC 0.0%

Value $232K Shares 20,000 Est. Cost $9.56 Unrealized -6.9%

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $231K Shares 14,016 Est. Cost $17.40 Unrealized -16.4%

HUM HUMANA INC 0.0%

Value $231K Shares 900 Est. Cost $375.73 Unrealized -40.5%

JCAP JEFFERSON CAPITAL INC 0.0%

Value $230K Shares 10,304 Est. Cost $17.76 Unrealized +22.5%

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $230K Shares 10,500 Est. Cost $21.24 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $229K Shares 7,820 Est. Cost $21.49 Unrealized +20.6%

LADR LADDER CAP CORP 0.0%

Value $229K Shares 20,800 Est. Cost $10.80 Unrealized —

RMR RMR GROUP INC 0.0%

Value $228K Shares 15,300 Est. Cost $16.16 Unrealized -0.4%

MTG MGIC INVT CORP WIS 0.0%

Value $228K Shares 7,800 Est. Cost $24.03 Unrealized +12.5%

MVST MICROVAST HOLDINGS INC 0.0%

Value $226K Shares 80,807 Est. Cost $2.66 Unrealized +2.7%

PRK PARK NATL CORP 0.0%

Value $226K Shares 1,483 Est. Cost $168.71 Unrealized -1.7%

CSR CENTERSPACE 0.0%

Value $224K Shares 3,360 Est. Cost $66.72 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $224K Shares 6,025 Est. Cost $36.88 Unrealized +1.2%

PAM PAMPA ENERGIA S A 0.0%

Value $223K Shares 2,522 Est. Cost $69.38 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $222K Shares 2,600 Est. Cost $71.49 Unrealized +35.8%

PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $220K Shares 10,300 Est. Cost — Unrealized —

SPIR SPIRE GLOBAL INC 0.0%

Value $219K Shares 29,213 Est. Cost $10.33 Unrealized +1.0%

SXI STANDEX INTL CORP 0.0%

Value $217K Shares 1,000 Est. Cost $188.89 Unrealized +30.8%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $217K Shares 7,482 Est. Cost $14.02 Unrealized +91.6%

MTUS METALLUS INC 0.0%

Value $217K Shares 12,648 Est. Cost $16.31 Unrealized +20.9%

EXTR EXTREME NETWORKS 0.0%

Value $214K Shares 12,880 Est. Cost $14.93 Unrealized +0.9%

TH TARGET HOSPITALITY CORP 0.0%

Value $214K Shares 26,740 Est. Cost $6.95 Unrealized +6.3%

CHACR CRANE HBR ACQUISITION CORP 0.0%

Value $214K Shares 267,423 Est. Cost $0.27 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $214K Shares 15,400 Est. Cost $14.57 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $213K Shares 44,600 Est. Cost $4.61 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $213K Shares 8,400 Est. Cost $20.53 Unrealized +128.5%

NNI NELNET INC 0.0%

Value $213K Shares 1,600 Est. Cost $111.69 Unrealized +18.5%

SBUX STARBUCKS CORP 0.0%

Value $211K Shares 2,500 Est. Cost $86.88 Unrealized +7.8%

PEBO PEOPLES BANCORP INC 0.0%

Value $210K Shares 6,998 Est. Cost $30.31 Unrealized +6.7%

STWD STARWOOD PPTY TR INC 0.0%

Value $210K Shares 11,667 Est. Cost $19.78 Unrealized —

FUBO FUBOTV INC 0.0%

Value $209K Shares 83,107 Est. Cost $3.22 Unrealized -38.2%

QUAD QUAD / GRAPHICS INC 0.0%

Value $209K Shares 33,300 Est. Cost $6.36 Unrealized -0.3%

IDT IDT CORP 0.0%

Value $209K Shares 4,072 Est. Cost $50.12 Unrealized -1.3%

SB SAFE BULKERS INC 0.0%

Value $208K Shares 43,082 Est. Cost $3.91 Unrealized +42.8%

AVNW AVIAT NETWORKS INC 0.0%

Value $207K Shares 9,700 Est. Cost $22.31 Unrealized +3.8%

ACH OWENS & MINOR INC NEW 0.0%

Value $206K Shares 73,533 Est. Cost $5.29 Unrealized -56.1%

NAVN NAVAN INC 0.0%

Value $205K Shares 12,000 Est. Cost $15.89 Unrealized -18.3%

XPER XPERI INC 0.0%

Value $205K Shares 34,952 Est. Cost $6.59 Unrealized -12.9%

DYN DYNE THERAPEUTICS INC 0.0%

Value $204K Shares 10,453 Est. Cost $18.94 Unrealized -9.6%

KELYA KELLY SVCS INC 0.0%

Value $204K Shares 23,200 Est. Cost $16.18 Unrealized -38.7%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $203K Shares 1,300 Est. Cost $178.05 Unrealized -1.9%

GTLB GITLAB INC 0.0%

Value $203K Shares 5,400 Est. Cost $54.46 Unrealized -39.7%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $202K Shares 6,562 Est. Cost $37.27 Unrealized -25.4%

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $202K Shares 37,139 Est. Cost $8.06 Unrealized -29.5%

FOA FINANCE OF AMERICA COMPAN 0.0%

Value $201K Shares 8,311 Est. Cost $22.77 Unrealized -0.4%

HTBK HERITAGE COMM CORP 0.0%

Value $201K Shares 16,700 Est. Cost $9.92 Unrealized +30.5%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $199K Shares 12,100 Est. Cost $16.63 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $198K Shares 17,600 Est. Cost $16.07 Unrealized -16.9%

HLLY HOLLEY INC 0.0%

Value $198K Shares 47,831 Est. Cost $2.27 Unrealized +82.7%

BLZE BACKBLAZE INC 0.0%

Value $196K Shares 42,129 Est. Cost $5.84 Unrealized -22.3%

NAVI NAVIENT CORPORATION 0.0%

Value $195K Shares 15,000 Est. Cost $14.55 Unrealized -25.2%

UEC URANIUM ENERGY CORP 0.0%

Value $192K Shares 16,400 Est. Cost $5.68 Unrealized +190.0%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $191K Shares 12,109 Est. Cost $25.68 Unrealized -27.2%

LFMD LIFEMD INC 0.0%

Value $187K Shares 54,893 Est. Cost $7.69 Unrealized -56.6%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $187K Shares 89,100 Est. Cost $2.38 Unrealized -21.7%

FFIC FLUSHING FINL CORP 0.0%

Value $186K Shares 12,254 Est. Cost $15.01 Unrealized +5.8%

TONX TON STRATEGY CO 0.0%

Value $186K Shares 93,396 Est. Cost $11.67 Unrealized -79.7%

TTAM TITAN AMER SA 0.0%

Value $185K Shares 11,200 Est. Cost $14.75 Unrealized +21.3%

MVIS MICROVISION INC DEL 0.0%

Value $182K Shares 219,206 Est. Cost $1.32 Unrealized -36.7%

ALT ALTIMMUNE INC 0.0%

Value $181K Shares 50,000 Est. Cost $4.83 Unrealized -3.5%

CLDT CHATHAM LODGING TR 0.0%

Value $180K Shares 26,500 Est. Cost $7.13 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $180K Shares 18,106 Est. Cost $9.79 Unrealized +4.5%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $180K Shares 12,500 Est. Cost $11.05 Unrealized +60.6%

DNUT KRISPY KREME INC 0.0%

Value $180K Shares 44,829 Est. Cost $10.35 Unrealized -66.7%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $180K Shares 16,310 Est. Cost $11.17 Unrealized -0.2%

LFVN LIFEVANTAGE CORP 0.0%

Value $180K Shares 29,200 Est. Cost $18.86 Unrealized -70.6%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $178K Shares 18,928 Est. Cost $8.65 Unrealized -4.2%

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value $175K Shares 11,340 Est. Cost $10.03 Unrealized +68.5%

SVV SAVERS VALUE VLG INC 0.0%

Value $174K Shares 18,667 Est. Cost $13.37 Unrealized -21.9%

FWDI FORWARD INDS INC N Y 0.0%

Value $174K Shares 26,314 Est. Cost $12.84 Unrealized -51.1%

CFFN CAPITOL FED FINL INC 0.0%

Value $174K Shares 25,493 Est. Cost $5.69 Unrealized +24.9%

NEWT NEWTEKONE INC 0.0%

Value $173K Shares 15,200 Est. Cost $10.69 Unrealized +24.4%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $172K Shares 15,000 Est. Cost $6.16 Unrealized +124.7%

IMMP IMMUTEP LTD 0.0%

Value $172K Shares 60,000 Est. Cost $2.13 Unrealized —

— SSR MINING IN 0.0%

Value $171K Shares 130,000 Est. Cost $1.41 Unrealized —

LOVE LOVESAC COMPANY 0.0%

Value $171K Shares 11,600 Est. Cost $21.91 Unrealized -35.8%

EVH EVOLENT HEALTH INC 0.0%

Value $171K Shares 42,700 Est. Cost $9.18 Unrealized -63.4%

ARKO ARKO CORP 0.0%

Value $170K Shares 37,441 Est. Cost $5.02 Unrealized +10.2%

SAFE SAFEHOLD INC 0.0%

Value $168K Shares 12,300 Est. Cost $18.53 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $166K Shares 11,600 Est. Cost $13.17 Unrealized —

SMRT SMARTRENT INC 0.0%

Value $165K Shares 81,779 Est. Cost $1.14 Unrealized +50.7%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $165K Shares 33,872 Est. Cost $4.87 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $165K Shares 83,676 Est. Cost $1.97 Unrealized +4.6%

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $165K Shares 21,382 Est. Cost $7.89 Unrealized +106.6%

RR RICHTECH ROBOTICS INC 0.0%

Value $162K Shares 50,000 Est. Cost — Unrealized —

THRY THRYV HLDGS INC 0.0%

Value $160K Shares 26,400 Est. Cost $12.65 Unrealized -63.6%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $159K Shares 13,400 Est. Cost $13.65 Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $159K Shares 17,704 Est. Cost $10.03 Unrealized -12.7%

FUBO FUBOTV INC 0.0%

Value $156K Shares 62,000 Est. Cost $3.22 Unrealized -38.2%

IHRT IHEARTMEDIA INC 0.0%

Value $156K Shares 37,507 Est. Cost $1.86 Unrealized +91.6%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $155K Shares 65,777 Est. Cost $3.37 Unrealized -31.4%

BHC BAUSCH HEALTH COS INC 0.0%

Value $154K Shares 22,127 Est. Cost $6.84 Unrealized -6.2%

IBRX IMMUNITYBIO INC 0.0%

Value $153K Shares 77,118 Est. Cost $3.18 Unrealized +84.9%

MQ MARQETA INC 0.0%

Value $151K Shares 31,700 Est. Cost $4.40 Unrealized -1.9%

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $150K Shares 11,200 Est. Cost $14.93 Unrealized +7.2%

NMFC NEW MTN FIN CORP 0.0%

Value $149K Shares 16,200 Est. Cost $9.62 Unrealized -10.0%

PNNT PENNANTPARK INVT CORP 0.0%

Value $148K Shares 24,800 Est. Cost $5.91 Unrealized -5.7%

PTLO PORTILLOS INC 0.0%

Value $148K Shares 32,500 Est. Cost $13.01 Unrealized -57.6%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $145K Shares 10,700 Est. Cost $12.99 Unrealized —

CERS CERUS CORP 0.0%

Value $145K Shares 70,257 Est. Cost $1.66 Unrealized +40.9%

BZAI BLAIZE HLDGS INC 0.0%

Value $144K Shares 74,035 Est. Cost $2.96 Unrealized -44.7%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $143K Shares 68,300 Est. Cost $2.11 Unrealized +11.8%

GRRR GORILLA TECHNOLOGY GROUP INC 0.0%

Value $143K Shares 13,100 Est. Cost $18.60 Unrealized -31.1%

CLPT CLEARPOINT NEURO INC 0.0%

Value $142K Shares 10,406 Est. Cost $18.54 Unrealized -23.4%

BACQR INFLECTION POINT ACQUISITION 0.0%

Value $142K Shares 193,190 Est. Cost $0.17 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $142K Shares 17,344 Est. Cost $5.02 Unrealized +64.4%

IMMR IMMERSION CORP 0.0%

Value $139K Shares 20,500 Est. Cost $6.78 Unrealized -5.0%

PSFE PAYSAFE LIMITED 0.0%

Value $138K Shares 17,100 Est. Cost $13.68 Unrealized -47.9%

FPI FARMLAND PARTNERS INC 0.0%

Value $137K Shares 14,162 Est. Cost $11.35 Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value $135K Shares 101,114 Est. Cost $1.43 Unrealized +9.6%

TLS TELOS CORP MD 0.0%

Value $135K Shares 26,381 Est. Cost $3.26 Unrealized +53.8%

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $134K Shares 20,477 Est. Cost $6.57 Unrealized -7.2%

NEXT NEXTDECADE CORP 0.0%

Value $132K Shares 25,000 Est. Cost $7.70 Unrealized -32.4%

FLWS 1 800 FLOWERS COM INC 0.0%

Value $131K Shares 33,416 Est. Cost $6.02 Unrealized -32.9%

ACHR ARCHER AVIATION INC 0.0%

Value $130K Shares 17,269 Est. Cost $8.71 Unrealized -10.7%

FF FUTUREFUEL CORP 0.0%

Value $128K Shares 40,200 Est. Cost $3.84 Unrealized -6.4%

REAX THE REAL BROKERAGE INC 0.0%

Value $123K Shares 33,600 Est. Cost $5.04 Unrealized -33.5%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $117K Shares 40,496 Est. Cost $3.23 Unrealized -22.3%

CRCT CRICUT INC 0.0%

Value $115K Shares 23,327 Est. Cost $4.84 Unrealized -5.7%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $114K Shares 117,400 Est. Cost $1.33 Unrealized -35.0%

DC DAKOTA GOLD CORP 0.0%

Value $113K Shares 19,900 Est. Cost $3.72 Unrealized +65.7%

TZOO TRAVELZOO 0.0%

Value $111K Shares 15,621 Est. Cost $13.12 Unrealized -54.8%

ECX ECARX HOLDINGS INC 0.0%

Value $108K Shares 62,521 Est. Cost $2.14 Unrealized -16.3%

— SOHO HOUSE & CO INC 0.0%

Value $108K Shares 12,000 Est. Cost $7.35 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $107K Shares 155,359 Est. Cost $3.21 Unrealized -77.5%

RMAX RE MAX HLDGS INC 0.0%

Value $106K Shares 14,000 Est. Cost $8.11 Unrealized -8.0%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $104K Shares 12,700 Est. Cost $8.77 Unrealized —

LDI LOANDEPOT INC 0.0%

Value $103K Shares 49,653 Est. Cost $2.19 Unrealized +5.7%

GTE GRAN TIERRA ENERGY INC 0.0%

Value $101K Shares 23,799 Est. Cost $4.22 Unrealized +25.8%

SABS SAB BIOTHERAPEUTICS INC 0.0%

Value $100K Shares 26,867 Est. Cost $3.29 Unrealized +21.6%

GEVO GEVO INC 0.0%

Value $100K Shares 50,148 Est. Cost $1.34 Unrealized +44.7%

AUR AURORA INNOVATION INC 0.0%

Value $100K Shares 26,074 Est. Cost $5.24 Unrealized -14.4%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $99,629 Shares 16,915 Est. Cost $5.15 Unrealized +55.4%

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $99,316 Shares 21,131 Est. Cost $5.68 Unrealized -15.4%

OEC ORION S.A. 0.0%

Value $99,264 Shares 18,800 Est. Cost $10.94 Unrealized -42.5%

MARA MARA HOLDINGS INC 0.0%

Value $97,649 Shares 10,874 Est. Cost $14.86 Unrealized -37.6%

PUBM PUBMATIC INC 0.0%

Value $97,570 Shares 11,000 Est. Cost $13.93 Unrealized -47.4%

ESOA ENERGY SVCS ACQUISITION CORP 0.0%

Value $96,978 Shares 11,870 Est. Cost $9.58 Unrealized +9.7%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $96,698 Shares 14,831 Est. Cost $7.78 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $96,550 Shares 18,217 Est. Cost $6.88 Unrealized -8.5%

DMRC DIGIMARC CORP NEW 0.0%

Value $96,432 Shares 14,700 Est. Cost $8.48 Unrealized -31.9%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $96,200 Shares 20,000 Est. Cost $4.50 Unrealized -4.5%

LAR LITHIUM ARGENTINA AG 0.0%

Value $95,853 Shares 17,178 Est. Cost $2.81 Unrealized +162.3%

LAW CS DISCO INC 0.0%

Value $93,104 Shares 11,998 Est. Cost $3.92 Unrealized +38.3%

HCAT HEALTH CATALYST INC 0.0%

Value $92,830 Shares 38,841 Est. Cost $7.96 Unrealized -73.2%

SGHT SIGHT SCIENCES INC 0.0%

Value $91,988 Shares 11,600 Est. Cost $3.34 Unrealized +85.8%

MITT TPG MTG INVTS TR INC 0.0%

Value $91,735 Shares 10,767 Est. Cost $7.55 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $91,200 Shares 80,000 Est. Cost $7.31 Unrealized -82.2%

XPOF XPONENTIAL FITNESS INC 0.0%

Value $83,650 Shares 10,164 Est. Cost $14.16 Unrealized -42.1%

WEST WESTROCK COFFEE CO 0.0%

Value $80,802 Shares 19,853 Est. Cost $6.79 Unrealized -31.0%

EVTL VERTICAL AEROSPACE LTD 0.0%

Value $80,584 Shares 15,119 Est. Cost $5.49 Unrealized -5.9%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $79,364 Shares 32,795 Est. Cost $2.88 Unrealized -5.5%

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $76,896 Shares 17,800 Est. Cost $18.33 Unrealized -76.0%

HPK HIGHPEAK ENERGY INC 0.0%

Value $76,532 Shares 16,146 Est. Cost $10.49 Unrealized -55.7%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $75,829 Shares 70,868 Est. Cost $7.33 Unrealized -85.2%

UIS UNISYS CORP 0.0%

Value $75,712 Shares 27,432 Est. Cost $4.50 Unrealized -40.9%

YALA YALLA GROUP LTD 0.0%

Value $72,627 Shares 10,465 Est. Cost $6.94 Unrealized —

RSKD RISKIFIED LTD 0.0%

Value $72,562 Shares 14,600 Est. Cost $5.04 Unrealized -9.8%

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $69,147 Shares 10,305 Est. Cost $6.57 Unrealized -1.1%

NPWR NET POWER INC 0.0%

Value $69,132 Shares 30,321 Est. Cost $2.20 Unrealized +6.1%

ZVIA ZEVIA PBC 0.0%

Value $64,948 Shares 27,995 Est. Cost $2.55 Unrealized -30.6%

CRNT CERAGON NETWORKS LTD 0.0%

Value $63,958 Shares 30,456 Est. Cost $2.23 Unrealized +2.4%

OPK OPKO HEALTH INC 0.0%

Value $63,819 Shares 50,650 Est. Cost $1.55 Unrealized -18.1%

CNDT CONDUENT INC 0.0%

Value $63,360 Shares 33,000 Est. Cost $2.35 Unrealized -29.5%

— MFS MUN INCOME TR 0.0%

Value $60,143 Shares 11,076 Est. Cost $5.17 Unrealized —

ACDC PROFRAC HLDG CORP 0.0%

Value $58,144 Shares 14,947 Est. Cost $4.08 Unrealized +20.8%

RMNI RIMINI STR INC DEL 0.0%

Value $57,424 Shares 14,800 Est. Cost $3.24 Unrealized +8.8%

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value $57,329 Shares 41,244 Est. Cost $1.66 Unrealized -20.8%

IAUX/WS I-80 GOLD CORP 0.0%

Value $56,054 Shares 60,928 Est. Cost $0.92 Unrealized —

EVEX EVE HLDG INC 0.0%

Value $54,332 Shares 13,617 Est. Cost $4.40 Unrealized -13.0%

TMCI TREACE MED CONCEPTS INC 0.0%

Value $53,834 Shares 21,973 Est. Cost $9.51 Unrealized -75.3%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $51,985 Shares 14,050 Est. Cost $2.32 Unrealized +47.6%

LUNG PULMONX CORP 0.0%

Value $48,715 Shares 22,043 Est. Cost $3.94 Unrealized -56.0%

CLAR CLARUS CORP NEW 0.0%

Value $46,672 Shares 13,932 Est. Cost $3.58 Unrealized -1.2%

NRDY NERDY INC 0.0%

Value $46,498 Shares 44,710 Est. Cost $1.60 Unrealized -36.7%

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $45,962 Shares 34,300 Est. Cost $2.55 Unrealized -55.5%

KLTR KALTURA INC 0.0%

Value $44,936 Shares 27,400 Est. Cost $2.24 Unrealized -34.0%

— TRUECAR INC 0.0%

Value $42,036 Shares 18,600 Est. Cost $1.58 Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $39,578 Shares 15,400 Est. Cost $3.18 Unrealized -7.4%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $38,685 Shares 13,479 Est. Cost $2.73 Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $36,036 Shares 18,200 Est. Cost $3.40 Unrealized -32.2%

ARQ ARQ INC 0.0%

Value $35,983 Shares 11,004 Est. Cost $5.26 Unrealized -31.3%

RAAQW REAL ASSET ACQUISITION CORP 0.0%

Value $35,458 Shares 78,795 Est. Cost $0.44 Unrealized —

BRCC BRC INC 0.0%

Value $33,238 Shares 29,944 Est. Cost $3.71 Unrealized -76.9%

ALIT ALIGHT INC 0.0%

Value $26,715 Shares 13,700 Est. Cost $6.48 Unrealized -77.4%

TEAD TEADS HLDG CO 0.0%

Value $24,918 Shares 35,400 Est. Cost $3.86 Unrealized -82.0%

STIM NEURONETICS INC 0.0%

Value $24,906 Shares 18,048 Est. Cost $3.65 Unrealized -52.8%

PELIR PELICAN ACQUISITION CORP 0.0%

Value $23,000 Shares 100,000 Est. Cost $0.19 Unrealized —

NAKA KINDLY MD INC 0.0%

Value $19,521 Shares 55,600 Est. Cost $7.93 Unrealized -95.5%

ARAY ACCURAY INC 0.0%

Value $18,071 Shares 21,915 Est. Cost $1.25 Unrealized -41.6%

DSX DIANA SHIPPING INC 0.0%

Value $17,843 Shares 10,749 Est. Cost $1.48 Unrealized +47.9%

CURV TORRID HLDGS INC 0.0%

Value $16,241 Shares 16,600 Est. Cost $5.55 Unrealized -79.4%

MYO MYOMO INC 0.0%

Value $14,833 Shares 16,300 Est. Cost $3.62 Unrealized -75.9%

— ASPIRE BIOPHARMA HLDGS INC 0.0%

Value $12,846 Shares 97,391 Est. Cost $0.13 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $11,890 Shares 14,500 Est. Cost $1.14 Unrealized -27.3%

ABPWW ABPRO HLDGS INC 0.0%

Value $3,690 Shares 225,000 Est. Cost $0.06 Unrealized —

ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%

Value $1,519 Shares 144,688 Est. Cost $0.02 Unrealized —

DHAIW DIH HLDG US INC 0.0%

Value $80 Shares 200,711 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	750,000	$185M	1.2%	$205.93	—	CALL	464287655
—	CYBERARK SOFTWARE LTD	394,232	$176M	1.1%	$449.64	—	—	M2682V108
EXAS	EXACT SCIENCES CORP	1,234,379	$125M	0.8%	$78.44	+30.8%	—	30063P105
HYG	ISHARES TR	1,353,635	$109M	0.7%	$80.55	—	—	464288513
EA	ELECTRONIC ARTS INC	444,400	$90.8M	0.6%	$190.18	+6.5%	CALL	285512109
WDC	WESTERN DIGITAL CORP	286,300	$49.32M	0.3%	$110.76	+126.8%	PUT	958102105
RNAM	AVIDITY BIOSCIENCES INC	680,721	$49.1M	0.3%	$62.99	+15.3%	—	05370A108
—	CIDARA THERAPEUTICS INC	217,900	$48.13M	0.3%	$220.89	—	CALL	171757206
—	CIDARA THERAPEUTICS INC	210,329	$46.46M	0.3%	$220.89	—	—	171757206
—	DAYFORCE INC	670,693	$46.39M	0.3%	$68.67	+0.9%	—	15677J108
GLD	SPDR GOLD TR	105,200	$41.69M	0.3%	$335.87	—	PUT	78463V107
EWBC	EAST WEST BANCORP INC	359,113	$40.36M	0.3%	$101.83	+14.1%	—	27579R104
—	ENPHASE ENERGY INC	39,500,000	$39.1M	0.3%	$0.96	—	—	29355AAH0
—	EVERGY INC	27,500,000	$33.52M	0.2%	$1.17	—	—	30034WAD8
PEG	PUBLIC SVC ENTERPRISE GRP IN	374,489	$30.07M	0.2%	$80.36	+1.5%	—	744573106
WTFC	WINTRUST FINL CORP	203,554	$28.46M	0.2%	$128.92	+16.4%	—	97650W108
CFLT	CONFLUENT INC	905,509	$27.38M	0.2%	$26.03	+17.2%	—	20717M103
ASML	ASML HOLDING N V	24,900	$26.64M	0.2%	$1068.45	—	PUT	N07059210
—	JAMF HLDG CORP	2,025,927	$26.36M	0.2%	$12.69	—	—	47074L105
KRE	SPDR SERIES TRUST	400,200	$25.94M	0.2%	$61.18	—	CALL	78464A698
—	GUESS INC	1,478,976	$24.77M	0.2%	$16.75	—	—	401617105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	80,800	$24.55M	0.2%	$258.63	—	PUT	874039100
STX	SEAGATE TECHNOLOGY HLDNGS PL	83,200	$22.91M	0.1%	$98.31	+282.9%	PUT	G7997R103
ACA	ARCOSA INC	207,057	$22.01M	0.1%	$91.54	+28.6%	—	039653100
KGC	KINROSS GOLD CORP	772,600	$21.76M	0.1%	$24.49	+38.0%	PUT	496902404
—	ALARM COM HLDGS INC	21,495,000	$21.55M	0.1%	$0.98	—	—	011642AB1
—	PINNACLE WEST CAP CORP	20,000,000	$21.4M	0.1%	$1.08	—	—	723484AK7
—	BILL HOLDINGS INC	22,000,000	$20.3M	0.1%	$0.92	—	—	090043AF7
CMA	COMERICA INC	231,840	$20.15M	0.1%	$73.13	+26.2%	—	200340107
EA	ELECTRONIC ARTS INC	96,100	$19.64M	0.1%	$190.18	+6.5%	PUT	285512109
NGD	NEW GOLD INC CDA	2,243,023	$19.54M	0.1%	$7.18	+52.9%	—	644535106
AZO	AUTOZONE INC	5,666	$19.22M	0.1%	$3755.86	-3.5%	—	053332102
BK	BANK NEW YORK MELLON CORP	163,813	$19.02M	0.1%	$92.77	+29.5%	—	064058100
—	AFFIRM HLDGS INC	19,659,000	$18.97M	0.1%	$0.94	—	—	00827BAB2
WDC	WESTERN DIGITAL CORP	104,600	$18.02M	0.1%	$110.76	+126.8%	CALL	958102105
CL	COLGATE PALMOLIVE CO	226,652	$17.91M	0.1%	$84.43	+5.1%	—	194162103
—	CONFLUENT INC	18,353,000	$17.87M	0.1%	$0.95	—	—	20717MAB9
IRM	IRON MTN INC DEL	208,951	$17.33M	0.1%	$94.26	-11.7%	—	46284V101
—	WEC ENERGY GROUP INC	15,000,000	$16.96M	0.1%	$1.14	—	—	92939UAP1
WPM	WHEATON PRECIOUS METALS CORP	142,800	$16.78M	0.1%	$104.88	+33.3%	PUT	962879102
BE	BLOOM ENERGY CORP	186,246	$16.18M	0.1%	$15.21	+851.3%	—	093712107
FOX	FOX CORP	244,926	$15.9M	0.1%	$52.28	+16.2%	—	35137L204
ROIV	ROIVANT SCIENCES LTD	728,997	$15.82M	0.1%	$12.78	+89.2%	—	G76279101
RNST	RENASANT CORP	448,492	$15.8M	0.1%	$33.34	+15.2%	—	75970E107
LPLA	LPL FINL HLDGS INC	44,139	$15.77M	0.1%	$353.68	+0.9%	—	50212V100
CCJ	CAMECO CORP	167,400	$15.32M	0.1%	$75.88	+53.2%	PUT	13321L108
VOO	VANGUARD INDEX FDS	23,791	$14.92M	0.1%	$627.13	—	—	922908363
—	AKAMAI TECHNOLOGIES INC	15,000,000	$14.86M	0.1%	$0.99	—	—	00971TAN1
—	BLOCK INC	15,000,000	$14.78M	0.1%	$0.99	—	—	852234AJ2
ITB	ISHARES TR	150,000	$14.45M	0.1%	—	—	CALL	464288752
LYV	LIVE NATION ENTERTAINMENT IN	100,200	$14.28M	0.1%	$117.77	+25.9%	CALL	538034109
MDB	MONGODB INC	33,900	$14.23M	0.1%	$300.34	+25.3%	CALL	60937P106
—	SYNOVUS FINL CORP	276,489	$13.84M	0.1%	$49.14	—	—	87161C501
BURL	BURLINGTON STORES INC	47,794	$13.81M	0.1%	$227.92	+33.5%	—	122017106
BK	BANK NEW YORK MELLON CORP	116,000	$13.47M	0.1%	$92.77	+29.5%	PUT	064058100
TKR	TIMKEN CO	158,873	$13.37M	0.1%	$77.73	+26.6%	—	887389104
MRNA	MODERNA INC	452,529	$13.35M	0.1%	$35.51	+20.9%	—	60770K107
—	FRONTIER COMMUNICATIONS PARE	350,000	$13.32M	0.1%	$35.02	—	—	35909D109
NTRA	NATERA INC	55,796	$12.78M	0.1%	$146.16	+54.5%	—	632307104
ASML	ASML HOLDING N V	11,900	$12.73M	0.1%	$1068.45	—	CALL	N07059210
TRST	TRUSTCO BK CORP N Y	303,586	$12.55M	0.1%	$29.68	+48.1%	—	898349204
BMA	BANCO MACRO SA	138,760	$12.51M	0.1%	$86.04	—	—	05961W105
HPE	HEWLETT PACKARD ENTERPRISE C	483,987	$11.63M	0.1%	$16.67	+32.4%	—	42824C109
SBRA	SABRA HEALTH CARE REIT INC	610,873	$11.57M	0.1%	$18.28	—	—	78573L106
TXT	TEXTRON INC	131,619	$11.47M	0.1%	$81.57	+15.3%	—	883203101
HAL	HALLIBURTON CO	405,930	$11.47M	0.1%	$26.33	+27.4%	—	406216101
—	GUIDEWIRE SOFTWARE INC	10,000,000	$11.02M	0.1%	$1.10	—	—	40171VAC4
—	CENTERPOINT ENERGY INC	10,000,000	$10.96M	0.1%	$1.08	—	—	15189TBD8
CCI	CROWN CASTLE INC	123,029	$10.93M	0.1%	$98.09	-9.6%	—	22822V101
GENI	GENIUS SPORTS LIMITED	990,222	$10.91M	0.1%	$10.79	-23.0%	—	G3934V109
PIPR	PIPER SANDLER COMPANIES	31,899	$10.84M	0.1%	$329.48	+5.7%	—	724078100
MTB	M & T BK CORP	52,379	$10.55M	0.1%	$187.62	+17.9%	—	55261F104
ZM	ZOOM COMMUNICATIONS INC	120,000	$10.35M	0.1%	$77.51	+13.6%	CALL	98980L101
—	EXACT SCIENCES CORP	10,000,000	$10.28M	0.1%	$1.03	—	—	30063PAC9
—	LITHIUM ARGENTINA AG	11,071,000	$10.21M	0.1%	$0.82	—	—	53680QAA6
MCK	MCKESSON CORP	12,403	$10.17M	0.1%	$689.98	+26.9%	—	58155Q103
NOC	NORTHROP GRUMMAN CORP	17,700	$10.09M	0.1%	$516.59	+30.4%	PUT	666807102
CRANU	CRANE HBR ACQUISITION CORP I	1,000,000	$10.06M	0.1%	$10.06	—	—	G25014120
EPR	EPR PPTYS	201,532	$10.06M	0.1%	$57.03	—	—	26884U109
MTZ	MASTEC INC	46,240	$10.05M	0.1%	$122.94	+103.5%	—	576323109
—	DROPBOX INC	10,000,000	$9.93M	0.1%	$0.99	—	—	26210CAC8
—	AIRBNB INC	10,000,000	$9.92M	0.1%	$0.99	—	—	009066AB7
VLO	VALERO ENERGY CORP	60,900	$9.914M	0.1%	$140.85	+34.9%	PUT	91913Y100
CX	CEMEX SAB DE CV	858,281	$9.862M	0.1%	$6.22	—	—	151290889
ALAB	ASTERA LABS INC	59,040	$9.822M	0.1%	$104.59	+50.7%	—	04626A103
—	OKTA INC	10,000,000	$9.81M	0.1%	$0.98	—	—	679295AF2
GLW	CORNING INC	111,300	$9.745M	0.1%	$75.93	+47.1%	PUT	219350105
—	AVADEL PHARMACEUTICALS PLC	450,981	$9.719M	0.1%	$21.55	—	—	G29687103
TCBI	TEXAS CAP BANCSHARES INC	102,964	$9.322M	0.1%	$78.93	+26.8%	—	88224Q107
—	HILLENBRAND INC	293,163	$9.299M	0.1%	$30.88	—	—	431571108
PSNY	POLESTAR AUTOMOTIVE HLDG UK	435,100	$9.298M	0.1%	—	—	PUT	731105409
RDDT	REDDIT INC	39,713	$9.129M	0.1%	$170.62	+11.2%	—	75734B100
SCHW	SCHWAB CHARLES CORP	90,000	$8.992M	0.1%	$75.69	+32.3%	PUT	808513105
MGM	MGM RESORTS INTERNATIONAL	242,721	$8.857M	0.1%	$34.25	+2.4%	—	552953101
COO	COOPER COS INC	108,005	$8.852M	0.1%	$75.40	+8.9%	—	216648501
APPF	APPFOLIO INC	37,651	$8.76M	0.1%	$224.06	-10.6%	—	03783C100
KLAC	KLA CORP	7,200	$8.749M	0.1%	$1055.24	+38.5%	PUT	482480100
CCJ	CAMECO CORP	95,204	$8.71M	0.1%	$75.88	+53.2%	—	13321L108
RUN	SUNRUN INC	472,917	$8.702M	0.1%	$12.43	+54.1%	—	86771W105
MCB	METROPOLITAN BK HLDG CORP	112,172	$8.565M	0.1%	$60.41	+46.8%	—	591774104
GHRS	GH RESEARCH PLC	673,735	$8.556M	0.1%	$15.11	+3.9%	—	G3855L106
CASY	CASEYS GEN STORES INC	15,400	$8.512M	0.1%	$457.93	+37.8%	—	147528103
GDDY	GODADDY INC	66,928	$8.304M	0.1%	$161.86	-37.9%	—	380237107
ALV	AUTOLIV INC	69,051	$8.196M	0.1%	$114.38	+9.2%	—	052800109
HCACU	HALL CHADWICK ACQUISITION CO	816,586	$8.186M	0.1%	$10.03	—	—	G42386121
CADE	CADENCE BANK	190,079	$8.143M	0.1%	$33.05	+33.0%	—	12740C103
KGC	KINROSS GOLD CORP	288,842	$8.134M	0.1%	$24.49	+38.0%	—	496902404
MORN	MORNINGSTAR INC	37,343	$8.115M	0.1%	$262.69	-27.6%	—	617700109
CRI	CARTERS INC	250,000	$8.107M	0.1%	$37.43	-0.1%	CALL	146229109
VHCPU	VINE HILL CAP INVTS CORP II	800,000	$8.017M	0.1%	$10.02	—	—	G9709D125
TSCO	TRACTOR SUPPLY CO	160,299	$8.017M	0.1%	$52.93	-0.4%	—	892356106
—	VAIL RESORTS INC	8,000,000	$8.004M	0.1%	$0.99	—	—	91879QAN9
HAS	HASBRO INC	97,200	$7.97M	0.1%	$64.30	+44.1%	PUT	418056107
CDE	COEUR MNG INC	446,274	$7.957M	0.1%	$7.40	+201.6%	—	192108504
CRDO	CREDO TECHNOLOGY GROUP HOLDI	55,181	$7.94M	0.1%	$95.61	+37.4%	—	G25457105
AA	ALCOA CORP	149,204	$7.929M	0.1%	$31.61	+93.3%	—	013872106
HRL	HORMEL FOODS CORP	334,542	$7.929M	0.1%	$24.19	+0.2%	—	440452100
POR	PORTLAND GEN ELEC CO	159,100	$7.635M	0.0%	$41.07	+23.2%	—	736508847
TTEK	TETRA TECH INC NEW	227,564	$7.632M	0.0%	$35.65	+3.5%	—	88162G103
HTH	HILLTOP HOLDINGS INC	224,458	$7.618M	0.0%	$30.70	+20.9%	—	432748101
GEN	GEN DIGITAL INC	278,339	$7.568M	0.0%	$26.51	-8.0%	—	668771108
ACI	ALBERTSONS COS INC	438,599	$7.531M	0.0%	$19.51	-10.9%	—	013091103
WST	WEST PHARMACEUTICAL SVSC INC	26,928	$7.409M	0.0%	$249.18	+1.1%	—	955306105
UTHR	UNITED THERAPEUTICS CORP DEL	15,029	$7.323M	0.0%	$306.07	+57.0%	—	91307C102
SONO	SONOS INC	416,578	$7.315M	0.0%	$13.63	+16.6%	—	83570H108
NUVL	NUVALENT INC	72,015	$7.244M	0.0%	$97.06	+6.8%	—	670703107
BKR	BAKER HUGHES COMPANY	159,000	$7.241M	0.0%	$42.64	+31.5%	PUT	05722G100
FLEX	FLEX LTD	117,187	$7.08M	0.0%	$38.19	+67.5%	—	Y2573F102
PD	PAGERDUTY INC	538,012	$7.053M	0.0%	$15.84	-39.2%	—	69553P100
AFRM	AFFIRM HLDGS INC	93,923	$6.991M	0.0%	$39.42	+64.1%	—	00827B106
CE	CELANESE CORP DEL	163,931	$6.931M	0.0%	$56.84	-12.9%	—	150870103
—	DAYFORCE INC	100,000	$6.916M	0.0%	$68.67	+0.9%	PUT	15677J108
JAZZ	JAZZ PHARMACEUTICALS PLC	40,590	$6.9M	0.0%	$137.50	+23.0%	—	G50871105
LYV	LIVE NATION ENTERTAINMENT IN	47,958	$6.834M	0.0%	$117.77	+25.9%	—	538034109
SOUN	SOUNDHOUND AI INC	672,249	$6.702M	0.0%	$11.46	-18.2%	—	836100107
VTR	VENTAS INC	86,517	$6.695M	0.0%	$60.09	+28.7%	—	92276F100
DHI	D R HORTON INC	46,385	$6.681M	0.0%	$142.65	+9.3%	—	23331A109
—	JAZZ INVESTMENTS I LTD	5,000,000	$6.668M	0.0%	$1.33	—	—	472145AH4
AVTR	AVANTOR INC	581,330	$6.662M	0.0%	$13.76	-20.1%	—	05352A100
SHOP	SHOPIFY INC	41,300	$6.648M	0.0%	$151.45	-9.9%	CALL	82509L107
—	ANYWHERE REAL ESTATE INC	468,766	$6.638M	0.0%	$9.47	—	—	75605Y106
STLA	STELLANTIS N.V	604,543	$6.583M	0.0%	$10.60	—	—	N82405106
BIDU	BAIDU INC	50,077	$6.543M	0.0%	$130.66	—	—	056752108
DSACU	DAEDALUS SPL ACQUISITION COR	650,000	$6.532M	0.0%	$10.05	—	—	G2616C124
SEI	SOLARIS ENERGY INFRAS INC	141,949	$6.525M	0.0%	$42.28	+25.4%	—	83418M103
RARE	ULTRAGENYX PHARMACEUTICAL IN	282,376	$6.495M	0.0%	$34.11	-31.5%	—	90400D108
VITL	VITAL FARMS INC	201,232	$6.427M	0.0%	$32.70	-14.9%	—	92847W103
TPR	TAPESTRY INC	50,100	$6.401M	0.0%	$56.59	+146.6%	CALL	876030107
WTS	WATTS WATER TECHNOLOGIES INC	23,164	$6.394M	0.0%	$219.34	+39.5%	—	942749102
TEVA	TEVA PHARMACEUTICAL INDS LTD	204,300	$6.376M	0.0%	$31.21	—	CALL	881624209
KDP	KEURIG DR PEPPER INC	226,300	$6.339M	0.0%	$30.34	-6.7%	CALL	49271V100
CWAN	CLEARWATER ANALYTICS HLDGS I	261,100	$6.298M	0.0%	$22.36	+6.6%	PUT	185123106
BBWI	BATH & BODY WORKS INC	310,448	$6.234M	0.0%	$33.43	-33.0%	—	070830104
STRL	STERLING INFRASTRUCTURE INC	20,280	$6.21M	0.0%	$198.26	+89.9%	—	859241101
PFE	PFIZER INC	248,837	$6.196M	0.0%	$26.87	-2.6%	—	717081103
BETA	BETA TECHNOLOGIES INC	219,360	$6.188M	0.0%	$29.84	-24.3%	—	086921103
ZTS	ZOETIS INC	49,114	$6.18M	0.0%	$156.44	-19.5%	—	98978V103
PAGP	PLAINS GP HLDGS L P	318,472	$6.096M	0.0%	$19.66	—	—	72651A207
SOC	SABLE OFFSHORE CORP	675,000	$6.088M	0.0%	$17.59	-45.4%	PUT	78574H104
CFLT	CONFLUENT INC	200,000	$6.048M	0.0%	$26.03	+17.2%	PUT	20717M103
EIX	EDISON INTL	100,495	$6.032M	0.0%	$65.79	-1.8%	—	281020107
CHKP	CHECK POINT SOFTWARE TECH LT	32,460	$6.023M	0.0%	$194.85	-9.5%	—	M22465104
ITW	ILLINOIS TOOL WKS INC	24,223	$5.966M	0.0%	$256.94	+6.3%	—	452308109
EXLS	EXLSERVICE HOLDINGS INC	140,556	$5.965M	0.0%	$45.27	-19.1%	—	302081104
PBR	PETROLEO BRASILEIRO SA PETRO	500,600	$5.932M	0.0%	—	—	PUT	71654V408
FUN	SIX FLAGS ENTERTAINMENT CORP	384,366	$5.896M	0.0%	$25.15	-32.7%	—	83001C108
CCJ	CAMECO CORP	64,000	$5.855M	0.0%	$75.88	+53.2%	CALL	13321L108
TER	TERADYNE INC	30,133	$5.833M	0.0%	$115.89	+129.4%	—	880770102
LVS	LAS VEGAS SANDS CORP	89,181	$5.805M	0.0%	$41.45	+40.9%	—	517834107
—	CYBERARK SOFTWARE LTD	12,800	$5.71M	0.0%	$449.64	—	PUT	M2682V108
NFG	NATIONAL FUEL GAS CO	71,183	$5.699M	0.0%	$76.40	+9.4%	—	636180101
GFI	GOLD FIELDS LTD	128,800	$5.623M	0.0%	$43.66	—	PUT	38059T106
PI	IMPINJ INC	32,270	$5.615M	0.0%	$106.70	+42.5%	—	453204109
CNC	CENTENE CORP DEL	135,610	$5.58M	0.0%	$62.78	-31.0%	—	15135B101
PSKY	PARAMOUNT SKYDANCE CORP	415,150	$5.563M	0.0%	$15.38	-26.1%	—	69932A204
ALUB/U	ALUSSA ENERGY ACQUISITION CO	550,000	$5.555M	0.0%	$10.10	—	—	G0233J126
MSTR	STRATEGY INC	36,500	$5.546M	0.0%	$250.38	-41.4%	PUT	594972408
KGC	KINROSS GOLD CORP	194,300	$5.471M	0.0%	$24.49	+38.0%	CALL	496902404
BILL	BILL HOLDINGS INC	100,200	$5.465M	0.0%	$50.60	-7.1%	PUT	090043100
IDCC	INTERDIGITAL INC	17,156	$5.462M	0.0%	$197.82	+70.8%	—	45867G101
SCHL	SCHOLASTIC CORP	183,262	$5.43M	0.0%	$24.29	+38.5%	—	807066105
ZBH	ZIMMER BIOMET HOLDINGS INC	60,203	$5.413M	0.0%	$101.34	-9.6%	—	98956P102
KRUS	KURA SUSHI USA INC	103,300	$5.406M	0.0%	$55.48	+25.8%	—	501270102
PVH	PVH CORPORATION	80,576	$5.4M	0.0%	$96.23	-31.3%	—	693656100
RYAN	RYAN SPECIALTY HOLDINGS INC	103,935	$5.366M	0.0%	$62.79	-25.7%	—	78351F107
WPM	WHEATON PRECIOUS METALS CORP	45,600	$5.359M	0.0%	$104.88	+33.3%	CALL	962879102
SVAQU	SILICON VY ACQUISITION CORP	538,200	$5.352M	0.0%	$9.95	—	—	G81306105
SF	STIFEL FINL CORP	42,740	$5.352M	0.0%	$100.78	+24.5%	—	860630102
RNAM	AVIDITY BIOSCIENCES INC	73,800	$5.323M	0.0%	$62.99	+15.3%	PUT	05370A108
YPF	YPF SOCIEDAD ANONIMA	147,000	$5.316M	0.0%	$33.42	—	—	984245100
DOC	HEALTHPEAK PROPERTIES INC	330,408	$5.313M	0.0%	$17.38	-6.8%	—	42250P103
MDGL	MADRIGAL PHARMACEUTICALS INC	8,893	$5.179M	0.0%	$338.53	+45.5%	—	558868105
PTRN	PATTERN GROUP INC	448,743	$5.178M	0.0%	$14.56	-12.5%	—	70339W104
BMRN	BIOMARIN PHARMACEUTICAL INC	86,600	$5.147M	0.0%	$64.54	-9.0%	—	09061G101
CTVA	CORTEVA INC	76,779	$5.146M	0.0%	$66.17	+10.0%	—	22052L104
AUB	ATLANTIC UN BANKSHARES CORP	145,506	$5.136M	0.0%	$33.83	+14.6%	—	04911A107
NXST	NEXSTAR MEDIA GROUP INC	25,000	$5.076M	0.0%	$163.53	+33.5%	—	65336K103
STNE	STONECO LTD	342,249	$5.062M	0.0%	$12.90	—	—	G85158106
CRUS	CIRRUS LOGIC INC	42,697	$5.06M	0.0%	$117.12	+13.1%	—	172755100
IRON	DISC MEDICINE INC	63,535	$5.045M	0.0%	$82.08	-9.8%	—	254604101
FISV	FISERV INC	75,000	$5.038M	0.0%	$105.43	-39.3%	PUT	337738108
KDP	KEURIG DR PEPPER INC	176,900	$4.955M	0.0%	$30.34	-6.7%	PUT	49271V100
GBCI	GLACIER BANCORP INC NEW	112,104	$4.938M	0.0%	$46.85	+5.1%	—	37637Q105
PGY	PAGAYA TECHNOLOGIES LTD	234,781	$4.907M	0.0%	$18.61	-0.4%	—	M7S64L123
DLR	DIGITAL RLTY TR INC	31,600	$4.889M	0.0%	$154.95	+0.0%	CALL	253868103
KBONU	KARBON CAP PARTNERS CORP	480,426	$4.838M	0.0%	$10.07	—	—	G5225W126
NU	NU HLDGS LTD	287,543	$4.813M	0.0%	$12.89	+34.5%	—	G6683N103
IDA	IDACORP INC	37,769	$4.78M	0.0%	$112.46	+19.8%	—	451107106
RS	RELIANCE INC	16,495	$4.765M	0.0%	$286.06	+14.2%	—	759509102
FUTU	FUTU HLDGS LTD	29,000	$4.762M	0.0%	$150.05	—	CALL	36118L106
SPHR	SPHERE ENTERTAINMENT CO	50,000	$4.754M	0.0%	$39.17	+155.1%	CALL	55826T102
AVT	AVNET INC	98,127	$4.718M	0.0%	$50.49	+15.4%	—	053807103
CROX	CROCS INC	54,975	$4.701M	0.0%	$107.77	-18.2%	—	227046109
HL	HECLA MNG CO	244,000	$4.682M	0.0%	$7.04	+242.3%	PUT	422704106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,400	$4.68M	0.0%	$258.63	—	CALL	874039100
FLG	FLAGSTAR BANK NATIONAL ASSOC	370,064	$4.659M	0.0%	$11.18	+19.4%	—	649445400
ACHC	ACADIA HEALTHCARE COMPANY IN	327,811	$4.652M	0.0%	$30.23	-51.9%	—	00404A109
XLV	SELECT SECTOR SPDR TR	30,000	$4.644M	0.0%	$144.32	—	CALL	81369Y209
SEZL	SEZZLE INC	72,879	$4.626M	0.0%	$72.00	-6.3%	—	78435P105
CSL	CARLISLE COS INC	14,300	$4.574M	0.0%	$313.04	+18.7%	—	142339100
NOC	NORTHROP GRUMMAN CORP	8,000	$4.562M	0.0%	$516.59	+30.4%	CALL	666807102
FMC	FMC CORP	327,441	$4.542M	0.0%	$35.34	-57.0%	—	302491303
YETI	YETI HLDGS INC	102,662	$4.535M	0.0%	$34.47	+37.6%	—	98585X104
LNC	LINCOLN NATL CORP IND	101,724	$4.53M	0.0%	$30.25	+35.1%	—	534187109
NOMD	NOMAD FOODS LTD	361,977	$4.528M	0.0%	$15.02	-17.7%	—	G6564A105
GWW	WW GRAINGER INC	4,439	$4.479M	0.0%	$1003.68	+9.1%	—	384802104
MAS	MASCO CORP	70,000	$4.442M	0.0%	$67.37	+4.8%	PUT	574599106
ATAT	ATOUR LIFESTYLE HLDGS LTD	112,133	$4.418M	0.0%	$38.02	—	—	04965M106
CFG	CITIZENS FINL GROUP INC	75,500	$4.41M	0.0%	$44.30	+42.5%	PUT	174610105
ES	EVERSOURCE ENERGY	65,144	$4.386M	0.0%	$59.65	+17.5%	—	30040W108
SGRY	SURGERY PARTNERS INC	281,196	$4.344M	0.0%	$21.55	-29.2%	—	86881A100
PL	PLANET LABS PBC	220,119	$4.341M	0.0%	$4.99	+386.4%	—	72703X106
KVUE	KENVUE INC	251,000	$4.33M	0.0%	$17.96	-1.6%	CALL	49177J102
—	SNAP INC	4,634,000	$4.321M	0.0%	$0.93	—	—	83304AAF3
LXEO	LEXEO THERAPEUTICS INC	428,458	$4.255M	0.0%	$13.04	-42.2%	—	52886X107
OMC	OMNICOM GROUP INC	52,637	$4.25M	0.0%	$78.89	-3.0%	—	681919106
OBDC	BLUE OWL CAPITAL CORPORATION	341,549	$4.245M	0.0%	$12.42	-3.1%	—	69121K104
TDAY	USA TODAY CO INC	823,677	$4.242M	0.0%	$4.60	+28.6%	—	36472T109
TIGO	MILLICOM INTL CELLULAR S A	76,390	$4.235M	0.0%	$28.20	+116.6%	—	L6388F110
—	INDIVIOR PLC	118,009	$4.234M	0.0%	$35.88	—	—	G4766E116
KYMR	KYMERA THERAPEUTICS INC	54,319	$4.227M	0.0%	$53.14	+46.0%	—	501575104
—	LIVE NATION ENTERTAINMENT IN	4,000,000	$4.212M	0.0%	$1.05	—	—	538034BC2
EG	EVEREST GROUP LTD	12,408	$4.211M	0.0%	$332.49	-0.4%	—	G3223R108
TTAN	SERVICETITAN INC	39,385	$4.195M	0.0%	$110.68	-27.0%	—	81764X103
ENTG	ENTEGRIS INC	49,695	$4.187M	0.0%	$80.12	+47.7%	—	29362U104
—	MARA HOLDINGS INC	5,000,000	$4.185M	0.0%	$0.84	—	—	565788AH9
KRYS	KRYSTAL BIOTECH INC	16,969	$4.184M	0.0%	$128.73	+111.6%	—	501147102
TPG	TPG INC	65,492	$4.181M	0.0%	$59.03	-3.0%	—	872657101
NE	NOBLE CORP PLC	146,461	$4.136M	0.0%	$23.93	+55.3%	—	G65431127
AM	ANTERO MIDSTREAM CORP	230,905	$4.108M	0.0%	$14.68	+29.9%	—	03676B102
GPN	GLOBAL PMTS INC	52,870	$4.092M	0.0%	$102.04	-26.6%	—	37940X102
GFI	GOLD FIELDS LTD	93,600	$4.087M	0.0%	$43.66	—	CALL	38059T106
NBIX	NEUROCRINE BIOSCIENCES INC	28,766	$4.08M	0.0%	$120.82	+11.2%	—	64125C109
CVNA	CARVANA CO	9,645	$4.07M	0.0%	$183.91	+122.1%	—	146869102
GRAL	GRAIL INC	47,528	$4.068M	0.0%	$54.99	+71.6%	—	384747101
NOW	SERVICENOW INC	26,500	$4.06M	0.0%	$162.03	-25.2%	CALL	81762P102
BK	BANK NEW YORK MELLON CORP	34,800	$4.04M	0.0%	$92.77	+29.5%	CALL	064058100
LQD	ISHARES TR	36,098	$3.978M	0.0%	$109.61	—	—	464287242
VKTX	VIKING THERAPEUTICS INC	112,737	$3.966M	0.0%	$34.75	-9.8%	—	92686J106
DGX	QUEST DIAGNOSTICS INC	22,766	$3.951M	0.0%	$158.79	+20.0%	—	74834L100
KEYS	KEYSIGHT TECHNOLOGIES INC	19,346	$3.931M	0.0%	$153.17	+49.0%	—	49338L103
CF	CF INDS HLDGS INC	50,690	$3.92M	0.0%	$81.49	+10.5%	—	125269100
GPGI	COMPOSECURE INC	203,016	$3.914M	0.0%	$17.91	+30.4%	—	20459V105
TOST	TOAST INC	110,200	$3.913M	0.0%	$36.56	-15.2%	—	888787108
LMND	LEMONADE INC	54,959	$3.912M	0.0%	$31.41	+139.6%	—	52567D107
ON	ON SEMICONDUCTOR CORP	71,825	$3.889M	0.0%	$67.97	-5.7%	—	682189105
APG	API GROUP CORP	101,630	$3.888M	0.0%	$24.10	+77.7%	—	00187Y100
KLAC	KLA CORP	3,200	$3.888M	0.0%	$1055.24	+38.5%	CALL	482480100
IESC	IES HLDGS INC	9,894	$3.849M	0.0%	$289.24	+57.9%	—	44951W106
SFNC	SIMMONS 1ST NATL CORP	204,034	$3.846M	0.0%	$19.14	+6.5%	—	828730200
FTDR	FRONTDOOR INC	66,485	$3.836M	0.0%	$50.17	+16.1%	—	35905A109
NDAQ	NASDAQ INC	39,126	$3.8M	0.0%	$74.65	+22.9%	—	631103108
DUK	DUKE ENERGY CORP NEW	32,253	$3.78M	0.0%	$108.85	+11.1%	—	26441C204
FFIN	FIRST FINL BANKSHARES INC	126,252	$3.771M	0.0%	$35.72	-8.7%	—	32020R109
TLN	TALEN ENERGY CORP	10,000	$3.748M	0.0%	$220.89	+66.7%	CALL	87422Q109
BKR	BAKER HUGHES COMPANY	82,300	$3.748M	0.0%	$42.64	+31.5%	CALL	05722G100
WHR	WHIRLPOOL CORP	51,654	$3.726M	0.0%	$97.62	-14.6%	—	963320106
CVSA	ADTALEM GLOBAL ED INC	36,000	$3.725M	0.0%	$118.24	-9.1%	—	00737L103
—	GABELLI DIVID & INCOME TR	133,426	$3.705M	0.0%	$26.01	—	—	36242H104
CLX	CLOROX CO DEL	36,700	$3.7M	0.0%	$117.81	-2.9%	CALL	189054109
RPRX	ROYALTY PHARMA PLC	95,068	$3.673M	0.0%	$33.26	+27.1%	—	G7709Q104
ADC	AGREE RLTY CORP	50,900	$3.666M	0.0%	$68.03	—	—	008492100
FCNCA	FIRST CTZNS BANCSHARES INC D	1,701	$3.651M	0.0%	$1971.03	+6.2%	—	31946M103
TREX	TREX CO INC	103,890	$3.644M	0.0%	$45.73	-8.7%	—	89531P105
CMG	CHIPOTLE MEXICAN GRILL INC	98,300	$3.637M	0.0%	$47.99	-19.2%	CALL	169656105
UNFI	UNITED NAT FOODS INC	108,017	$3.637M	0.0%	$31.92	+15.8%	—	911163103
MANH	MANHATTAN ASSOCIATES INC	20,982	$3.636M	0.0%	$208.12	-25.1%	—	562750109
LAFA	LAFAYETTE ACQUISITION CORP	366,428	$3.628M	0.0%	$9.89	+0.6%	—	G53426105
BEKE	KE HLDGS INC	228,400	$3.6M	0.0%	$16.34	—	CALL	482497104
ELS	EQUITY LIFESTYLE PPTYS INC	58,900	$3.57M	0.0%	$63.60	—	—	29472R108
PZZA	PAPA JOHNS INTL INC	92,400	$3.556M	0.0%	$41.55	-15.3%	CALL	698813102
ACHC	ACADIA HEALTHCARE COMPANY IN	250,000	$3.547M	0.0%	$30.23	-51.9%	PUT	00404A109
CC	CHEMOURS CO	300,000	$3.537M	0.0%	$19.20	-13.4%	CALL	163851108
ATMU	ATMUS FILTRATION TECHNOLOGIE	67,992	$3.529M	0.0%	$36.82	+60.2%	—	04956D107
FTS	FORTIS INC	67,855	$3.524M	0.0%	$50.83	+5.1%	—	349553107
CNR	CORE NATURAL RESOURCES INC	39,800	$3.523M	0.0%	$71.38	+30.0%	—	218937100
PEGA	PEGASYSTEMS INC	58,783	$3.511M	0.0%	$44.87	+7.2%	—	705573103
BLRKU	BLUEROCK ACQUISITION CORP	350,000	$3.5M	0.0%	$10.00	—	—	G1352R121
CNNE	CANNAE HLDGS INC	222,163	$3.495M	0.0%	$18.70	-21.5%	—	13765N107
L	LOEWS CORP	33,009	$3.476M	0.0%	$86.25	+23.4%	—	540424108
SLM	SLM CORP	127,800	$3.458M	0.0%	$26.92	-4.0%	—	78442P106
DAAQ	DIGITAL ASSET ACQUISITION CO	338,914	$3.457M	0.0%	$10.31	-0.9%	—	G2868C103
XRAY	DENTSPLY SIRONA INC	300,531	$3.435M	0.0%	$18.04	-30.1%	—	24906P109
QLYS	QUALYS INC	25,830	$3.433M	0.0%	$137.81	-12.5%	—	74758T303
SAP	SAP SE	13,887	$3.373M	0.0%	$244.81	—	—	803054204
EXAS	EXACT SCIENCES CORP	33,100	$3.362M	0.0%	$78.44	+30.8%	PUT	30063P105
QTWO	Q2 HLDGS INC	46,547	$3.359M	0.0%	$86.85	-30.0%	—	74736L109
DLR	DIGITAL RLTY TR INC	21,552	$3.334M	0.0%	$154.95	+0.0%	—	253868103
SKYW	SKYWEST INC	33,141	$3.328M	0.0%	$103.25	-1.2%	—	830879102
IYR	ISHARES TR	35,300	$3.314M	0.0%	$94.27	—	PUT	464287739
TNL	TRAVEL PLUS LEISURE CO	46,826	$3.303M	0.0%	$44.98	+61.9%	—	894164102
DLB	DOLBY LABORATORIES INC	51,425	$3.303M	0.0%	$70.98	-10.2%	—	25659T107
LEU	CENTRUS ENERGY CORP	13,500	$3.277M	0.0%	$106.76	+150.5%	—	15643U104
PRMB	PRIMO BRANDS CORPORATION	200,000	$3.27M	0.0%	$30.36	-38.4%	PUT	741623102
BIIB	BIOGEN INC	18,523	$3.26M	0.0%	$168.69	+8.6%	—	09062X103
VSCO	VICTORIAS SECRET AND CO	60,165	$3.259M	0.0%	$26.34	+128.4%	—	926400102
SNAP	SNAP INC	402,807	$3.251M	0.0%	$9.51	-30.6%	—	83304A106
—	CYBERARK SOFTWARE LTD	7,200	$3.212M	0.0%	$449.64	—	CALL	M2682V108
AXS	AXIS CAP HLDGS LTD	29,708	$3.181M	0.0%	$90.10	+14.5%	—	G0692U109
LTM	LATAM AIRLINES GROUP SA	58,763	$3.174M	0.0%	$45.25	—	—	51817R205
CORT	CORCEPT THERAPEUTICS INC	91,034	$3.168M	0.0%	$78.37	-50.5%	—	218352102
APA	APA CORPORATION	129,476	$3.167M	0.0%	$22.34	+18.3%	—	03743Q108
IOT	SAMSARA INC	89,308	$3.166M	0.0%	$39.75	-25.2%	—	79589L106
AVA	AVISTA CORP	81,880	$3.156M	0.0%	$36.07	+13.2%	—	05379B107
PTGX	PROTAGONIST THERAPEUTICS INC	36,000	$3.144M	0.0%	$81.85	+1.8%	CALL	74366E102
BJ	BJS WHSL CLUB HLDGS INC	34,900	$3.142M	0.0%	$95.53	+0.2%	CALL	05550J101
TGNA	TEGNA INC	161,692	$3.138M	0.0%	$18.35	+7.1%	—	87901J105
ADP	AUTOMATIC DATA PROCESSING IN	12,200	$3.138M	0.0%	$256.49	-6.1%	CALL	053015103
VNOM	VIPER ENERGY INC	80,547	$3.112M	0.0%	$38.10	+7.6%	—	64361Q101
BTU	PEABODY ENERGY CORP	104,651	$3.108M	0.0%	$22.73	+52.9%	—	704551100
KBH	KB HOME	54,900	$3.097M	0.0%	$64.76	-5.8%	—	48666K109
EVR	EVERCORE INC	9,100	$3.096M	0.0%	$256.58	+37.1%	—	29977A105
DLR	DIGITAL RLTY TR INC	20,000	$3.094M	0.0%	$154.95	+0.0%	PUT	253868103
ETOR	ETORO GROUP LTD	87,588	$3.077M	0.0%	$38.62	-20.7%	—	G32089107
GT	GOODYEAR TIRE & RUBR CO	347,957	$3.048M	0.0%	$10.12	-8.1%	—	382550101
SMTC	SEMTECH CORP	41,300	$3.043M	0.0%	$40.23	+104.9%	—	816850101
CRK	COMSTOCK RES INC	130,685	$3.029M	0.0%	$20.22	+5.9%	—	205768302
STRA	STRATEGIC ED INC	37,763	$3.029M	0.0%	$85.53	-5.1%	—	86272C103
UPST	UPSTART HLDGS INC	69,020	$3.018M	0.0%	$48.71	-17.5%	—	91680M107
AEVA	AEVA TECHNOLOGIES INC	225,881	$3M	0.0%	$15.69	-4.3%	—	00835Q202
HE	HAWAIIAN ELEC INDUSTRIES	243,719	$2.998M	0.0%	$10.76	+41.7%	—	419870100
UAL	UNITED AIRLS HLDGS INC	26,800	$2.997M	0.0%	$86.70	+28.8%	CALL	910047109
AFRM	AFFIRM HLDGS INC	40,000	$2.977M	0.0%	$39.42	+64.1%	PUT	00827B106
AVAV	AEROVIRONMENT INC	12,290	$2.973M	0.0%	$188.79	+57.0%	—	008073108
CG	CARLYLE GROUP INC	50,100	$2.961M	0.0%	$42.13	+40.0%	—	14316J108
BXMT	BLACKSTONE MTG TR INC	154,600	$2.957M	0.0%	$19.03	—	—	09257W100
KGS	KODIAK GAS SVCS INC	78,800	$2.947M	0.0%	$36.90	+17.9%	—	50012A108
EQR	EQUITY RESIDENTIAL	46,540	$2.934M	0.0%	$64.48	-3.8%	—	29476L107
OLED	UNIVERSAL DISPLAY CORP	25,096	$2.931M	0.0%	$162.94	-27.0%	—	91347P105
APPN	APPIAN CORP	82,700	$2.929M	0.0%	$34.10	-17.4%	—	03782L101
RELX	RELX PLC	72,215	$2.919M	0.0%	$42.02	—	—	759530108
PCH	POTLATCHDELTIC CORPORATION	73,359	$2.918M	0.0%	$41.60	—	—	737630103
CCIX	CHURCHILL CAPITAL CORP IX	272,020	$2.892M	0.0%	$10.18	+4.7%	—	G21301109
TAP	MOLSON COORS BEVERAGE CO	61,001	$2.848M	0.0%	$53.72	-7.9%	—	60871R209
RDW	REDWIRE CORPORATION	374,524	$2.846M	0.0%	$9.87	+3.0%	—	75776W103
KVYO	KLAVIYO INC	87,600	$2.844M	0.0%	$37.15	-38.6%	—	49845K101
O	REALTY INCOME CORP	50,393	$2.841M	0.0%	$52.58	+9.0%	—	756109104
DAVE	DAVE INC	12,800	$2.834M	0.0%	$162.81	+15.5%	—	23834J201
COIN	COINBASE GLOBAL INC	12,500	$2.827M	0.0%	$254.48	-21.2%	CALL	19260Q107
UI	UBIQUITI INC	5,079	$2.81M	0.0%	$279.85	+120.9%	—	90353W103
RACE	FERRARI N V	7,600	$2.809M	0.0%	$461.05	-22.7%	—	N3167Y103
INSM	INSMED INC	16,043	$2.792M	0.0%	$73.65	+115.9%	—	457669307
BBVA	BANCO BILBAO VIZCAYA ARGENTA	118,611	$2.765M	0.0%	$21.07	—	—	05946K101
HAS	HASBRO INC	33,700	$2.763M	0.0%	$64.30	+44.1%	CALL	418056107
HL	HECLA MNG CO	143,400	$2.752M	0.0%	$7.04	+242.3%	CALL	422704106
INGR	INGREDION INC	24,931	$2.749M	0.0%	$126.97	-8.5%	—	457187102
WAY	WAYSTAR HLDG CORP	83,900	$2.748M	0.0%	$39.11	-29.7%	—	946784105
GBX	GREENBRIER COS INC	58,695	$2.743M	0.0%	$47.15	+11.3%	—	393657101
WRB	BERKLEY W R CORP	39,035	$2.737M	0.0%	$61.18	+13.5%	—	084423102
SANM	SANMINA CORPORATION	18,214	$2.733M	0.0%	$92.89	+68.8%	—	801056102
AROC	ARCHROCK INC	105,028	$2.733M	0.0%	$24.71	+18.4%	—	03957W106
BLLN	BILLIONTOONE INC	33,311	$2.726M	0.0%	$101.40	-14.3%	—	090168105
—	AVADEL PHARMACEUTICALS PLC	126,300	$2.722M	0.0%	$21.55	—	PUT	G29687103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	11,204	$2.721M	0.0%	$307.83	-19.1%	—	989207105
WSC	WILLSCOT HLDGS CORP	143,872	$2.709M	0.0%	$29.92	-28.4%	—	971378104
EOG	EOG RES INC	25,739	$2.703M	0.0%	$118.11	-5.1%	—	26875P101
GLOB	GLOBANT S A	41,287	$2.699M	0.0%	$135.58	-55.5%	—	L44385109
UFPI	UFP INDUSTRIES INC	29,627	$2.698M	0.0%	$107.45	-1.1%	—	90278Q108
CALM	CAL MAINE FOODS INC	33,840	$2.693M	0.0%	$80.97	-0.4%	—	128030202
MKL	MARKEL GROUP INC	1,250	$2.687M	0.0%	$1780.07	+16.7%	—	570535104
GWRE	GUIDEWIRE SOFTWARE INC	13,300	$2.673M	0.0%	$194.11	-22.6%	—	40171V100
RNG	RINGCENTRAL INC	91,891	$2.654M	0.0%	$32.72	-12.2%	—	76680R206
FAST	FASTENAL CO	66,100	$2.653M	0.0%	$39.98	+10.7%	PUT	311900104
NSSC	NAPCO SEC TECHNOLOGIES INC	63,535	$2.649M	0.0%	$29.07	+44.0%	—	630402105
OTIS	OTIS WORLDWIDE CORP	30,321	$2.649M	0.0%	$92.12	-2.8%	—	68902V107
HUN	HUNTSMAN CORP	264,315	$2.643M	0.0%	$17.55	-30.9%	—	447011107
FTAI	FTAI AVIATION LTD	13,400	$2.638M	0.0%	$116.31	+132.8%	—	G3730V105
STAA	STAAR SURGICAL CO	114,085	$2.634M	0.0%	$23.75	-18.1%	—	852312305
ACMR	ACM RESH INC	66,652	$2.629M	0.0%	$33.45	+70.6%	—	00108J109
CRBG	COREBRIDGE FINL INC	87,136	$2.629M	0.0%	$31.40	-3.6%	—	21871X109
MMSI	MERIT MED SYS INC	29,794	$2.626M	0.0%	$89.30	-7.3%	—	589889104
EXAS	EXACT SCIENCES CORP	25,700	$2.61M	0.0%	$78.44	+30.8%	CALL	30063P105
POLE	ANDRETTI ACQUISITION CORP II	245,630	$2.589M	0.0%	$9.97	+6.1%	—	G26745102
FTRE	FORTREA HLDGS INC	149,998	$2.587M	0.0%	$10.29	+43.5%	—	34965K107
LQDA	LIQUIDIA CORPORATION	75,000	$2.587M	0.0%	$13.80	+174.8%	PUT	53635D202
CPNG	COUPANG INC	109,549	$2.584M	0.0%	$26.17	-24.1%	—	22266T109
PCAP	PROCAP ACQUISITION CORP	254,507	$2.578M	0.0%	$10.30	-1.1%	—	G7257A105
CAG	CONAGRA BRANDS INC	148,900	$2.577M	0.0%	$26.33	-31.6%	CALL	205887102
—	QIAGEN NV	57,258	$2.575M	0.0%	$44.97	—	—	N72482206
OXY	OCCIDENTAL PETE CORP	62,518	$2.571M	0.0%	$50.84	-10.6%	—	674599105
PRG	PROG HOLDINGS INC	87,082	$2.568M	0.0%	$33.28	+0.9%	—	74319R101
HQY	HEALTHEQUITY INC	28,023	$2.567M	0.0%	$96.54	-13.9%	—	42226A107
NMIH	NMI HLDGS INC	62,760	$2.56M	0.0%	$37.14	+5.8%	—	629209305
AMP	AMERIPRISE FINL INC	5,187	$2.543M	0.0%	$482.49	+3.7%	—	03076C106
DAR	DARLING INGREDIENTS INC	70,333	$2.532M	0.0%	$33.69	+34.2%	—	237266101
XMTR	XOMETRY INC	42,470	$2.526M	0.0%	$33.86	+79.0%	—	98423F109
HCC	WARRIOR MET COAL INC	28,600	$2.522M	0.0%	$48.52	+89.5%	—	93627C101
EHC	ENCOMPASS HEALTH CORP	23,700	$2.516M	0.0%	$101.97	+0.9%	—	29261A100
EMPD	EMPERY DIGITAL INC	549,782	$2.51M	0.0%	$5.85	-25.8%	—	92864V608
LFUS	LITTELFUSE INC	9,880	$2.499M	0.0%	$211.27	+51.5%	—	537008104
LPCVU	LAUNCHPAD CADENZA ACQUISITIO	250,000	$2.495M	0.0%	$9.98	—	—	G6001S123
EPAM	EPAM SYS INC	12,166	$2.493M	0.0%	$182.93	+4.2%	—	29414B104
XP	XP INC	151,819	$2.485M	0.0%	$17.03	+13.6%	—	G98239109
DOLE	DOLE PLC	165,670	$2.483M	0.0%	$13.92	+10.6%	—	G27907107
RVTY	REVVITY INC	25,609	$2.478M	0.0%	$101.58	+3.2%	—	714046109
CHTR	CHARTER COMMUNICATIONS INC N	11,738	$2.45M	0.0%	$325.21	-34.3%	—	16119P108
HGV	HILTON GRAND VACATIONS INC	54,708	$2.448M	0.0%	$42.50	+9.8%	—	43283X105
MPT	MEDICAL PPTYS TRUST INC	488,658	$2.443M	0.0%	$4.47	—	—	58463J304
SFIX	STITCH FIX INC	464,721	$2.44M	0.0%	$4.37	+4.4%	—	860897107
VIST	VISTA ENERGY S.A.B. DE C.V.	50,000	$2.433M	0.0%	$48.66	—	—	92837L109
SYF	SYNCHRONY FINANCIAL	29,113	$2.429M	0.0%	$60.43	+26.2%	—	87165B103
HESM	HESS MIDSTREAM LP	69,770	$2.407M	0.0%	$36.21	-2.8%	—	428103105
TRN	TRINITY INDS INC	90,633	$2.396M	0.0%	$28.57	+5.4%	—	896522109
EBAY	EBAY INC.	27,400	$2.387M	0.0%	$73.06	+22.3%	PUT	278642103
RHP	RYMAN HOSPITALITY PPTYS INC	25,171	$2.382M	0.0%	$91.74	—	—	78377T107
SKM	SK TELECOM CO LTD	115,972	$2.381M	0.0%	$20.82	—	—	78440P306
PLMK	PLUM ACQUISITION CORP IV	228,160	$2.38M	0.0%	$10.01	+4.9%	—	G7134A104
CNTA	CENTESSA PHARMACEUTICALS PLC	94,912	$2.374M	0.0%	$24.25	—	—	152309100
—	CSG SYS INTL INC	2,000,000	$2.372M	0.0%	$1.11	—	—	126349AH2
RNAM	AVIDITY BIOSCIENCES INC	32,700	$2.359M	0.0%	$62.99	+15.3%	CALL	05370A108
KD	KYNDRYL HLDGS INC	88,700	$2.356M	0.0%	$34.61	-40.6%	—	50155Q100
AU	ANGLOGOLD ASHANTI PLC	27,623	$2.356M	0.0%	$48.33	+114.4%	—	G0378L100
GTM	ZOOMINFO TECHNOLOGIES INC	231,300	$2.352M	0.0%	$12.95	-37.3%	CALL	98980F104
LNWO	LIGHT & WONDER INC	22,800	$2.35M	0.0%	$85.63	+27.9%	—	80874P109
AG	FIRST MAJESTIC SILVER CORP	140,600	$2.342M	0.0%	$7.60	+196.2%	PUT	32076V103
PTGX	PROTAGONIST THERAPEUTICS INC	26,792	$2.34M	0.0%	$81.85	+1.8%	—	74366E102
OFG	OFG BANCORP	57,015	$2.336M	0.0%	$43.28	-5.2%	—	67103X102
VNO	VORNADO RLTY TR	70,200	$2.336M	0.0%	$37.46	—	—	929042109
ZTS	ZOETIS INC	18,500	$2.328M	0.0%	$156.44	-19.5%	CALL	98978V103
FRO	FRONTLINE PLC	106,558	$2.325M	0.0%	$17.29	+64.0%	—	M46528101
LPG	DORIAN LPG LTD	95,208	$2.317M	0.0%	$24.33	+25.0%	—	Y2106R110
GLW	CORNING INC	26,400	$2.312M	0.0%	$75.93	+47.1%	CALL	219350105
NWL	NEWELL BRANDS INC	621,245	$2.311M	0.0%	$5.97	-26.8%	—	651229106
MP	MP MATERIALS CORP	45,534	$2.3M	0.0%	$28.82	+114.2%	—	553368101
BWIN	THE BALDWIN INSURANCE GRP IN	95,581	$2.297M	0.0%	$36.90	-41.4%	—	05589G102
GCMG	GCM GROSVENOR INC	202,250	$2.289M	0.0%	$12.27	-7.1%	—	36831E108
SDRL	SEADRILL LTD	65,794	$2.276M	0.0%	$31.80	+22.5%	—	G7997W102
CNC	CENTENE CORP DEL	55,300	$2.276M	0.0%	$62.78	-31.0%	CALL	15135B101
CIB	GRUPO CIBEST SA	35,749	$2.274M	0.0%	$63.61	—	—	40090E106
FIS	FIDELITY NATL INFORMATION SV	34,200	$2.273M	0.0%	$69.35	-18.8%	CALL	31620M106
ESTC	ELASTIC N V	30,000	$2.263M	0.0%	$81.42	-17.8%	PUT	N14506104
VIAV	VIAVI SOLUTIONS INC	126,335	$2.251M	0.0%	$11.94	+92.5%	—	925550105
CHWY	CHEWY INC	68,100	$2.251M	0.0%	$30.97	-5.5%	PUT	16679L109
BULL	WEBULL CORP	289,400	$2.249M	0.0%	$10.06	-28.9%	PUT	G9572D103
TPH	TRI POINTE HOMES INC	71,425	$2.248M	0.0%	$35.53	+4.6%	—	87265H109
AAON	AAON INC	29,336	$2.237M	0.0%	$100.43	-7.3%	—	000360206
CASH	PATHWARD FINANCIAL INC	31,452	$2.233M	0.0%	$75.60	+12.7%	—	59100U108
IBN	ICICI BANK LIMITED	74,877	$2.231M	0.0%	$29.54	—	—	45104G104
UNM	UNUM GROUP	28,791	$2.231M	0.0%	$71.82	+5.2%	—	91529Y106
XYZ	BLOCK INC	34,100	$2.22M	0.0%	$78.75	-23.4%	CALL	852234103
FICO	FAIR ISAAC CORP	1,309	$2.213M	0.0%	$1965.05	-25.3%	—	303250104
ALLY	ALLY FINL INC	48,833	$2.212M	0.0%	$34.62	+23.4%	—	02005N100
QS	QUANTUMSCAPE CORP	211,280	$2.202M	0.0%	$5.14	+79.7%	—	74767V109
FA	FIRST ADVANTAGE CORP NEW	151,244	$2.198M	0.0%	$15.41	-17.1%	—	31846B108
ARRY	ARRAY TECHNOLOGIES INC	238,195	$2.196M	0.0%	$7.09	+50.2%	—	04271T100
HTGC	HERCULES CAPITAL INC	116,530	$2.193M	0.0%	$18.38	-4.8%	—	427096508
NVCR	NOVOCURE LTD	168,873	$2.184M	0.0%	$14.93	-15.8%	—	G6674U108
ENVA	ENOVA INTL INC	13,871	$2.181M	0.0%	$86.27	+80.8%	—	29357K103
FANG	DIAMONDBACK ENERGY INC	14,500	$2.18M	0.0%	$151.74	+5.3%	PUT	25278X109
MNDY	MONDAY COM LTD	14,751	$2.177M	0.0%	$203.16	-46.1%	—	M7S64H106
SMG	SCOTTS MIRACLE-GRO CO	37,209	$2.171M	0.0%	$59.38	+8.3%	—	810186106
IMTX	IMMATICS N.V	206,568	$2.169M	0.0%	$9.23	+6.3%	—	N44445109
WK	WORKIVA INC	25,100	$2.165M	0.0%	$91.66	-18.4%	—	98139A105
ITHAU	ITHAX ACQUISITION CORP III	217,273	$2.164M	0.0%	$9.96	—	—	G4977S128
LRMR	LARIMAR THERAPEUTICS INC	567,683	$2.163M	0.0%	$4.72	-26.7%	—	517125100
FORM	FORMFACTOR INC	38,775	$2.163M	0.0%	$33.89	+139.5%	—	346375108
BMY	BRISTOL-MYERS SQUIBB CO	39,989	$2.157M	0.0%	$46.21	+24.3%	—	110122108
AMH	AMERICAN HOMES 4 RENT	67,067	$2.153M	0.0%	$33.49	—	—	02665T306
CXT	CRANE NXT CO	45,556	$2.144M	0.0%	$56.53	-9.0%	—	224441105
ZEUS	OLYMPIC STEEL INC	50,096	$2.143M	0.0%	$35.69	+36.0%	—	68162K106
TVTX	TRAVERE THERAPEUTICS INC	56,010	$2.14M	0.0%	$32.52	-4.6%	—	89422G107
CBRE	CBRE GROUP INC	13,289	$2.137M	0.0%	$132.65	+21.7%	—	12504L109
LVS	LAS VEGAS SANDS CORP	32,800	$2.135M	0.0%	$41.45	+40.9%	PUT	517834107
T	AT&T INC	85,900	$2.134M	0.0%	$24.88	+3.5%	CALL	00206R102
CPAY	CORPAY INC	7,074	$2.129M	0.0%	$316.88	+3.4%	—	219948106
CENX	CENTURY ALUM CO	54,280	$2.127M	0.0%	$16.65	+190.8%	—	156431108
DD	DUPONT DE NEMOURS INC	52,900	$2.127M	0.0%	$32.06	+43.8%	PUT	26614N102
COGT	COGENT BIOSCIENCES INC	59,456	$2.112M	0.0%	$21.99	+69.9%	—	19240Q201
MT	ARCELORMITTAL SA LUXEMBOURG	46,100	$2.101M	0.0%	$51.98	—	PUT	03938L203
NPKI	NPK INTERNATIONAL INC	175,974	$2.098M	0.0%	$10.46	+31.9%	—	651718504
SNX	TD SYNNEX CORPORATION	13,962	$2.098M	0.0%	$139.77	+12.7%	—	87162W100
IBKR	INTERACTIVE BROKERS GROUP IN	32,610	$2.097M	0.0%	$39.17	+88.0%	—	45841N107
SUN	SUNOCO LP/SUNOCO FIN CORP	40,000	$2.096M	0.0%	—	—	PUT	86765K109
—	KAYNE ANDERSON ENERGY INFRST	169,175	$2.094M	0.0%	$12.38	—	—	486606106
LOB	LIVE OAK BANCSHARES INC	60,921	$2.093M	0.0%	$33.49	+16.3%	—	53803X105
HPQ	HP INC	93,903	$2.092M	0.0%	$26.27	-24.7%	—	40434L105
TWLO	TWILIO INC	14,700	$2.091M	0.0%	$111.10	+9.7%	CALL	90138F102
MIR	MIRION TECHNOLOGIES INC	89,100	$2.087M	0.0%	$13.95	+73.3%	—	60471A101
GSK	GSK PLC	42,500	$2.084M	0.0%	$49.04	—	PUT	37733W204
TMDX	TRANSMEDICS GROUP INC	17,100	$2.08M	0.0%	$97.42	+39.0%	—	89377M109
OPCH	OPTION CARE HEALTH INC	65,105	$2.074M	0.0%	$26.72	+28.8%	—	68404L201
KMX	CARMAX INC	53,489	$2.067M	0.0%	$62.47	-28.2%	—	143130102
DOCS	DOXIMITY INC	46,563	$2.062M	0.0%	$51.47	-32.0%	—	26622P107
MDLZ	MONDELEZ INTL INC	38,300	$2.062M	0.0%	$64.91	-10.4%	CALL	609207105
CALY	TOPGOLF CALLAWAY BRANDS CORP	176,641	$2.061M	0.0%	$9.47	+50.8%	—	131193104
SAH	SONIC AUTOMOTIVE INC	33,317	$2.061M	0.0%	$63.14	-1.4%	—	83545G102
BLBD	BLUE BIRD CORP	43,779	$2.058M	0.0%	$42.80	+24.3%	—	095306106
DD	DUPONT DE NEMOURS INC	51,100	$2.054M	0.0%	$32.06	+43.8%	CALL	26614N102
IMVT	IMMUNOVANT INC	80,794	$2.054M	0.0%	$17.20	+52.7%	—	45258J102
AZZ	AZZ INC	19,106	$2.048M	0.0%	$99.64	+26.7%	—	002474104
MDT	MEDTRONIC PLC	21,300	$2.046M	0.0%	$84.34	+18.0%	CALL	G5960L103
SGI	SOMNIGROUP INTERNATIONAL INC	22,900	$2.045M	0.0%	$51.77	+77.7%	PUT	88023U101
IOSP	INNOSPEC INC	26,664	$2.041M	0.0%	$92.06	-11.0%	—	45768S105
LAMR	LAMAR ADVERTISING CO NEW	16,000	$2.025M	0.0%	$115.00	—	—	512816109
BFAM	BRIGHT HORIZONS FAM SOL IN D	19,900	$2.018M	0.0%	$123.23	-28.1%	—	109194100
GAP	GAP INC	78,746	$2.016M	0.0%	$21.89	+25.4%	—	364760108
SEM	SELECT MED HLDGS CORP	135,653	$2.014M	0.0%	$15.14	+1.4%	—	81619Q105
GPACU	GENERAL PURP ACQUISITION COR	200,000	$2.002M	0.0%	$10.01	—	—	G3810N122
LFACU	LEAPFROG ACQUISITION CORP	200,000	$2.001M	0.0%	$10.01	—	—	G5414D129
AEAQU	ACTIVATE ENERGY ACQUISITION	200,000	$2M	0.0%	$10.00	—	—	G0081J129
EXEL	EXELIXIS INC	45,551	$1.996M	0.0%	$37.52	+16.7%	—	30161Q104
ATRO	ASTRONICS CORP	36,800	$1.996M	0.0%	$20.82	+252.7%	—	046433108
AMRC	AMERESCO INC	68,019	$1.992M	0.0%	$17.08	+86.0%	—	02361E108
OUST	OUSTER INC	91,942	$1.99M	0.0%	$15.87	+41.6%	—	68989M202
IPEX	INFLECTION POINT ACQU CORP V	193,704	$1.987M	0.0%	$10.17	+1.4%	—	G6001J107
STE	STERIS PLC	7,822	$1.983M	0.0%	$231.81	+10.2%	—	G8473T100
TTD	THE TRADE DESK INC	52,200	$1.982M	0.0%	$65.27	-52.2%	CALL	88339J105
LTBR	LIGHTBRIDGE CORP	156,023	$1.972M	0.0%	$12.47	—	—	53224K302
ARGX	ARGENX SE	2,345	$1.972M	0.0%	$799.17	—	—	04016X101
DAKT	DAKTRONICS INC	99,671	$1.97M	0.0%	$18.01	+31.5%	—	234264109
DVN	DEVON ENERGY CORP NEW	53,700	$1.967M	0.0%	$32.83	+22.6%	PUT	25179M103
EEFT	EURONET WORLDWIDE INC	25,837	$1.966M	0.0%	$99.41	-27.0%	—	298736109
LFST	LIFESTANCE HEALTH GROUP INC	278,400	$1.96M	0.0%	$6.11	+16.8%	—	53228F101
CSWC	CAPITAL SOUTHWEST CORP	88,378	$1.958M	0.0%	$20.25	+12.9%	—	140501107
STVN	STEVANATO GROUP S P A	97,155	$1.955M	0.0%	$23.24	-24.4%	—	T9224W109
CVNA	CARVANA CO	4,600	$1.941M	0.0%	$183.91	+122.1%	CALL	146869102
ABM	ABM INDS INC	45,637	$1.93M	0.0%	$46.53	-3.1%	—	000957100
PZZA	PAPA JOHNS INTL INC	50,000	$1.925M	0.0%	$41.55	-15.3%	PUT	698813102
CAR	AVIS BUDGET GROUP	14,953	$1.919M	0.0%	$119.98	-2.2%	—	053774105
INSW	INTERNATIONAL SEAWAYS INC	39,100	$1.898M	0.0%	$34.46	+72.5%	—	Y41053102
VNET	VNET GROUP INC	223,465	$1.891M	0.0%	$10.33	—	—	90138A103
PAYO	PAYONEER GLOBAL INC	335,796	$1.887M	0.0%	$7.15	-21.0%	—	70451X104
SNY	SANOFI SA	38,942	$1.887M	0.0%	$48.28	—	—	80105N105
IFS	INTERCORP FINL SVCS INC	44,504	$1.885M	0.0%	$33.89	+41.1%	—	P5626F128
HALO	HALOZYME THERAPEUTICS INC	27,995	$1.884M	0.0%	$59.62	+23.5%	—	40637H109
ENSG	ENSIGN GROUP INC	10,800	$1.881M	0.0%	$140.90	+33.9%	—	29358P101
SOLV	SOLVENTUM CORP	23,686	$1.877M	0.0%	$72.65	+7.9%	—	83444M101
NN	NEXTNAV INC	112,540	$1.873M	0.0%	$12.93	+20.4%	—	65345N106
COR	CENCORA INC	5,542	$1.872M	0.0%	$241.30	+46.3%	—	03073E105
OXM	OXFORD INDS INC	54,721	$1.871M	0.0%	$54.31	-28.9%	—	691497309
OMF	ONEMAIN HLDGS INC	27,700	$1.871M	0.0%	$52.32	+20.9%	—	68268W103
WAFD	WAFD INC	57,895	$1.854M	0.0%	$28.70	+13.4%	—	938824109
NU	NU HLDGS LTD	110,500	$1.85M	0.0%	$12.89	+34.5%	PUT	G6683N103
SSNC	SS&C TECHNOLOGIES HLDGS INC	21,117	$1.846M	0.0%	$85.48	-6.4%	—	78467J100
WWW	WOLVERINE WORLD WIDE INC	101,640	$1.845M	0.0%	$16.79	+8.7%	—	978097103
ADM	ARCHER DANIELS MIDLAND CO	31,983	$1.839M	0.0%	$48.57	+35.1%	—	039483102
INVA	INNOVIVA INC	91,643	$1.832M	0.0%	$18.17	+15.9%	—	45781M101
TALO	TALOS ENERGY INC	165,636	$1.825M	0.0%	$9.25	+29.0%	—	87484T108
UPBD	UPBOUND GROUP INC	103,873	$1.824M	0.0%	$23.98	-17.1%	—	76009N100
PGR	PROGRESSIVE CORP	8,000	$1.822M	0.0%	$255.36	-19.1%	CALL	743315103
WGO	WINNEBAGO INDS INC	44,946	$1.821M	0.0%	$56.36	-18.6%	—	974637100
TDC	TERADATA CORP DEL	59,700	$1.817M	0.0%	$31.90	-5.1%	—	88076W103
PATH	UIPATH INC	110,603	$1.813M	0.0%	$15.35	-12.1%	—	90364P105
SOC	SABLE OFFSHORE CORP	200,400	$1.808M	0.0%	$17.59	-45.4%	CALL	78574H104
NTRS	NORTHERN TR CORP	13,217	$1.805M	0.0%	$111.08	+32.2%	—	665859104
WBI	WATERBRIDGE INFRASTRUCTURE L	90,122	$1.803M	0.0%	$23.20	-2.4%	—	940923105
QXO	QXO INC	93,358	$1.801M	0.0%	$19.82	+21.8%	—	82846H405
BYD	BOYD GAMING CORP	21,100	$1.799M	0.0%	$82.82	+2.8%	CALL	103304101
DG	DOLLAR GEN CORP NEW	13,525	$1.796M	0.0%	$90.73	+62.8%	—	256677105
IONS	IONIS PHARMACEUTICALS INC	22,685	$1.795M	0.0%	$33.77	+142.2%	—	462222100
PPC	PILGRIMS PRIDE CORP	45,907	$1.79M	0.0%	$45.44	-8.1%	—	72147K108
BBAR	BANCO BBVA ARGENTINA S A	98,474	$1.779M	0.0%	$11.66	—	—	058934100
CVCO	CAVCO INDS INC DEL	3,000	$1.772M	0.0%	$470.36	+28.4%	—	149568107
SKT	TANGER INC	53,100	$1.772M	0.0%	$30.93	—	—	875465106
SCSC	SCANSOURCE INC	45,356	$1.772M	0.0%	$45.73	-13.8%	—	806037107
—	MIND MEDICINE MINDMED INC	132,263	$1.771M	0.0%	$13.39	—	—	60255C885
TPC	TUTOR PERINI CORP	26,413	$1.77M	0.0%	$40.32	+95.5%	—	901109108
DFIN	DONNELLEY FINL SOLUTIONS INC	37,886	$1.769M	0.0%	$48.36	+2.3%	—	25787G100
VYX	NCR VOYIX CORPORATION	173,364	$1.768M	0.0%	$10.94	-8.9%	—	62886E108
SAIL	SAILPOINT INC	87,114	$1.762M	0.0%	$19.73	-15.6%	—	78781J109
APOG	APOGEE ENTERPRISES INC	48,320	$1.759M	0.0%	$46.73	-17.7%	—	037598109
NVMI	NOVA LTD	5,352	$1.758M	0.0%	$220.50	+98.9%	—	M7516K103
MGPI	MGP INGREDIENTS INC NEW	72,146	$1.753M	0.0%	$39.09	-36.3%	—	55303J106
ACIW	ACI WORLDWIDE INC	36,585	$1.749M	0.0%	$44.95	-4.6%	—	004498101
AKAM	AKAMAI TECHNOLOGIES INC	20,000	$1.745M	0.0%	$81.74	+17.1%	CALL	00971T101
CVNA	CARVANA CO	4,100	$1.73M	0.0%	$183.91	+122.1%	PUT	146869102
COLM	COLUMBIA SPORTSWEAR CO	31,400	$1.73M	0.0%	$76.08	-23.6%	—	198516106
HMY	HARMONY GOLD MINING CO LTD	85,979	$1.711M	0.0%	$19.02	—	—	413216300
PENG	PENGUIN SOLUTIONS INC	87,162	$1.705M	0.0%	$23.75	-17.6%	—	706915105
ACLS	AXCELIS TECHNOLOGIES INC	21,177	$1.701M	0.0%	$81.35	+9.5%	—	054540208
EGHA	EGH ACQUISITION CORP.	167,612	$1.7M	0.0%	$10.02	+2.0%	—	G2946P100
ASGN	ASGN INC	35,273	$1.699M	0.0%	$85.65	-43.8%	—	00191U102
IPGP	IPG PHOTONICS CORP	23,684	$1.696M	0.0%	$69.72	+45.8%	—	44980X109
MKTX	MARKETAXESS HLDGS INC	9,341	$1.693M	0.0%	$207.18	-16.6%	—	57060D108
AEO	AMERICAN EAGLE OUTFITTERS IN	63,979	$1.687M	0.0%	$12.95	+92.6%	—	02553E106
LEVI	LEVI STRAUSS & CO NEW	81,200	$1.684M	0.0%	$16.84	+26.3%	—	52736R102
LBTYA	LIBERTY GLOBAL LTD	150,802	$1.68M	0.0%	$10.63	+5.9%	—	G61188101
BTDR	BITDEER TECHNOLOGIES GROUP	149,837	$1.68M	0.0%	$14.45	-16.9%	—	G11448100
EMBJ	EMBRAER S.A.	25,916	$1.668M	0.0%	$35.94	—	—	29082A107
MMS	MAXIMUS INC	19,300	$1.666M	0.0%	$77.74	+12.0%	—	577933104
GNRC	GENERAC HLDGS INC	12,061	$1.645M	0.0%	$169.61	+8.0%	—	368736104
PLAB	PHOTRONICS INC	51,299	$1.642M	0.0%	$22.90	+56.8%	—	719405102
OI	O-I GLASS INC	111,042	$1.639M	0.0%	$12.24	+25.3%	—	67098H104
TKO	TKO GROUP HOLDINGS INC	7,807	$1.632M	0.0%	$115.43	+78.1%	—	87256C101
SATS	ECHOSTAR CORP	15,000	$1.631M	0.0%	$54.52	+113.4%	PUT	278768106
RL	RALPH LAUREN CORP	4,600	$1.627M	0.0%	$262.05	+38.6%	PUT	751212101
TPL	TEXAS PACIFIC LAND CORPORATI	5,663	$1.627M	0.0%	$316.10	+18.1%	—	88262P102
KVYO	KLAVIYO INC	50,000	$1.623M	0.0%	$37.15	-38.6%	CALL	49845K101
LITE	LUMENTUM HLDGS INC	4,400	$1.622M	0.0%	$225.43	+107.2%	CALL	55024U109
ASR	GRUPO AEROPORTUARIO DEL SURE	4,999	$1.617M	0.0%	$316.06	—	—	40051E202
AGYS	AGILYSYS INC	13,596	$1.616M	0.0%	$97.14	-1.1%	—	00847J105
ANET	ARISTA NETWORKS INC	12,300	$1.612M	0.0%	$102.33	+32.0%	CALL	040413205
WLFC	WILLIS LEASE FIN CORP	11,821	$1.603M	0.0%	$138.98	+31.4%	—	970646105
CDW	CDW CORP	11,688	$1.592M	0.0%	$190.11	-31.6%	—	12514G108
OGN	ORGANON & CO	222,009	$1.592M	0.0%	$8.29	-0.8%	—	68622V106
IE	IVANHOE ELECTRIC INC	99,185	$1.585M	0.0%	$7.90	+119.7%	—	46578C108
ASND	ASCENDIS PHARMA A/S	7,420	$1.582M	0.0%	$213.24	—	—	04351P101
CCI	CROWN CASTLE INC	17,700	$1.573M	0.0%	$98.09	-9.6%	CALL	22822V101
QBTS	D-WAVE QUANTUM INC	60,100	$1.572M	0.0%	$20.18	+17.3%	CALL	26740W109
FCFS	FIRSTCASH HOLDINGS INC	9,837	$1.568M	0.0%	$135.18	+28.3%	—	33768G107
IMNM	IMMUNOME INC	72,864	$1.565M	0.0%	$17.55	+31.5%	—	45257U108
LUMN	LUMEN TECHNOLOGIES INC	200,000	$1.554M	0.0%	$4.81	+67.8%	CALL	550241103
EFSC	ENTERPRISE FINL SVCS CORP	28,755	$1.553M	0.0%	$54.67	+5.3%	—	293712105
VIRT	VIRTU FINL INC	46,475	$1.549M	0.0%	$34.68	+7.9%	—	928254101
INTA	INTAPP INC	33,700	$1.544M	0.0%	$53.67	-39.6%	—	45827U109
KALU	KAISER ALUMINUM CORP	13,440	$1.544M	0.0%	$84.84	+53.2%	—	483007704
HPQ	HP INC	69,200	$1.542M	0.0%	$26.27	-24.7%	CALL	40434L105
—	DYNAVAX TECHNOLOGIES CORP	100,100	$1.54M	0.0%	$10.18	—	—	268158201
FVRR	FIVERR INTL LTD	77,703	$1.535M	0.0%	$25.52	-38.5%	—	M4R82T106
PTCT	PTC THERAPEUTICS INC	20,200	$1.534M	0.0%	$44.36	+66.1%	—	69366J200
FLYW	FLYWIRE CORPORATION	108,081	$1.53M	0.0%	$13.93	-9.1%	—	302492103
WEAV	WEAVE COMMUNICATIONS INC	199,685	$1.516M	0.0%	$9.10	-29.9%	—	94724R108
LUMN	LUMEN TECHNOLOGIES INC	194,750	$1.513M	0.0%	$4.81	+67.8%	—	550241103
LLYVA	LIBERTY LIVE HOLDINGS INC	18,500	$1.508M	0.0%	$83.24	+1.8%	—	530909100
HLF	HERBALIFE LTD	116,931	$1.507M	0.0%	$7.15	+133.2%	—	G4412G101
SLB	SLB LIMITED	39,200	$1.504M	0.0%	$39.55	+22.1%	PUT	806857108
DRD	DRDGOLD LIMITED	48,129	$1.492M	0.0%	$31.01	—	—	26152H301
MAR	MARRIOTT INTL INC NEW	4,800	$1.489M	0.0%	$263.33	+25.6%	CALL	571903202
KNTK	KINETIK HOLDINGS INC	41,200	$1.485M	0.0%	$42.45	-5.2%	—	02215L209
HRI	HERC HLDGS INC	9,998	$1.484M	0.0%	$120.39	+32.3%	—	42704L104
TSN	TYSON FOODS INC	25,200	$1.477M	0.0%	$56.18	+10.9%	CALL	902494103
SAIC	SCIENCE APPLICATIONS INTL CO	14,670	$1.477M	0.0%	$119.39	-16.2%	—	808625107
HLX	HELIX ENERGY SOLUTIONS GRP I	234,863	$1.473M	0.0%	$7.43	+7.3%	—	42330P107
CLS	CELESTICA INC	4,971	$1.469M	0.0%	$80.31	+274.7%	—	15101Q207
TDW	TIDEWATER INC NEW	29,089	$1.469M	0.0%	$49.72	+28.8%	—	88642R109
IRDM	IRIDIUM COMMUNICATIONS INC	84,442	$1.468M	0.0%	$29.85	-30.9%	—	46269C102
BKSY	BLACKSKY TECHNOLOGY INC	78,149	$1.465M	0.0%	$15.42	+52.9%	—	09263B207
SLVM	SYLVAMO CORP	30,383	$1.463M	0.0%	$62.45	-20.6%	—	871332102
PRKS	UNITED PARKS & RESORTS INC	40,301	$1.463M	0.0%	$51.42	-29.1%	—	81282V100
SGHC	SUPER GROUP SGHC LIMITED	122,214	$1.46M	0.0%	$6.86	+43.8%	—	G8588X103
AA	ALCOA CORP	27,300	$1.451M	0.0%	$31.61	+93.3%	CALL	013872106
GOLF	ACUSHNET HLDGS CORP	18,119	$1.446M	0.0%	$74.16	+28.3%	—	005098108
GIS	GENERAL MLS INC	31,100	$1.446M	0.0%	$58.92	-22.8%	CALL	370334104
DIN	DINE BRANDS GLOBAL INC	44,956	$1.445M	0.0%	$25.30	+37.4%	—	254423106
LASR	NLIGHT INC	38,471	$1.443M	0.0%	$12.42	+284.0%	—	65487K100
ITUB	ITAU UNIBANCO HLDG S A	199,716	$1.43M	0.0%	$7.16	—	—	465562106
MXL	MAXLINEAR INC	81,700	$1.424M	0.0%	$13.28	+40.2%	—	57776J100
TXN	TEXAS INSTRS INC	8,200	$1.423M	0.0%	$187.18	+10.2%	CALL	882508104
AMWD	AMERICAN WOODMARK CORPORATIO	26,387	$1.422M	0.0%	$71.89	-16.6%	—	030506109
TME	TENCENT MUSIC ENTMT GROUP	80,913	$1.418M	0.0%	$19.16	—	—	88034P109
BG	BUNGE GLOBAL SA	15,900	$1.416M	0.0%	$87.03	+28.7%	CALL	H11356104
WD	WALKER & DUNLOP INC	23,506	$1.414M	0.0%	$73.10	-14.2%	—	93148P102
HIG	HARTFORD INSURANCE GROUP INC	10,246	$1.412M	0.0%	$111.67	+22.5%	—	416515104
SLG	SL GREEN RLTY CORP	30,715	$1.409M	0.0%	$59.65	—	—	78440X887
OSIS	OSI SYSTEMS INC	5,500	$1.403M	0.0%	$187.64	+47.0%	—	671044105
VRDN	VIRIDIAN THERAPEUTICS INC	45,072	$1.403M	0.0%	$24.51	+25.8%	—	92790C104
SCHW	SCHWAB CHARLES CORP	14,000	$1.399M	0.0%	$75.69	+32.3%	CALL	808513105
CAR	AVIS BUDGET GROUP	10,900	$1.399M	0.0%	$119.98	-2.2%	PUT	053774105
CCC	CCC INTELLIGENT SOLUTIONS HL	175,923	$1.399M	0.0%	$10.40	-33.6%	—	12510Q100
BORR	BORR DRILLING LTD	346,874	$1.398M	0.0%	$2.41	+103.7%	—	G1466R173
ALC	ALCON AG	17,687	$1.394M	0.0%	$83.03	-3.1%	—	H01301128
—	BNY MELLON STRATEGIC MUNS IN	218,601	$1.39M	0.0%	$6.12	—	—	05588W108
ROKU	ROKU INC	12,800	$1.389M	0.0%	$78.26	+25.8%	CALL	77543R102
ACN	ACCENTURE PLC IRELAND	5,172	$1.388M	0.0%	$300.98	-15.9%	—	G1151C101
—	REV GROUP INC	22,758	$1.384M	0.0%	$46.35	—	—	749527107
AGCO	AGCO CORP	13,249	$1.382M	0.0%	$98.55	+22.9%	—	001084102
TTMI	TTM TECHNOLOGIES INC	20,000	$1.38M	0.0%	$26.30	+255.1%	—	87305R109
SITM	SITIME CORP	3,886	$1.372M	0.0%	$228.81	+65.0%	—	82982T106
SHG	SHINHAN FINANCIAL GROUP CO L	25,542	$1.37M	0.0%	$39.75	—	—	824596100
PBI	PITNEY BOWES INC	129,341	$1.367M	0.0%	$6.43	+62.5%	—	724479100
SLDP	SOLID POWER INC	321,419	$1.366M	0.0%	$5.52	-17.6%	—	83422N105
LRN	STRIDE INC	20,900	$1.357M	0.0%	$111.27	-29.8%	—	86333M108
BIPC	BROOKFIELD INFRASTRUCTURE CO	29,842	$1.355M	0.0%	$45.02	+4.5%	—	11276H106
FRME	FIRST MERCHANTS CORP	36,097	$1.353M	0.0%	$37.33	+6.8%	—	320817109
CBZ	CBIZ INC	26,645	$1.344M	0.0%	$65.64	-38.4%	—	124805102
SPT	SPROUT SOCIAL INC	118,893	$1.34M	0.0%	$20.07	-56.5%	—	85209W109
ANGI	ANGI INC	103,251	$1.335M	0.0%	$13.71	-16.2%	—	00183L201
INOD	INNODATA INC	26,100	$1.33M	0.0%	$44.58	+21.0%	—	457642205
BYD	BOYD GAMING CORP	15,600	$1.33M	0.0%	$82.82	+2.8%	PUT	103304101
PSIX	POWER SOLUTIONS INTL INC	23,246	$1.328M	0.0%	$46.60	+68.7%	—	73933G202
TNA	DIREXION SHS ETF TR	29,000	$1.321M	0.0%	$44.13	—	PUT	25459W847
LBRT	LIBERTY ENERGY INC	71,467	$1.319M	0.0%	$12.23	+89.7%	—	53115L104
HNGE	HINGE HEALTH INC	28,333	$1.316M	0.0%	$48.87	-16.9%	—	433313103
CP	CANADIAN PACIFIC KANSAS CITY	17,800	$1.311M	0.0%	$76.40	+1.1%	CALL	13646K108
KRG	KITE RLTY GROUP TR	54,600	$1.309M	0.0%	$22.65	—	—	49803T300
NRIX	NURIX THERAPEUTICS INC	68,754	$1.304M	0.0%	$14.37	+20.7%	—	67080M103
NDAQ	NASDAQ INC	13,400	$1.302M	0.0%	$74.65	+22.9%	PUT	631103108
BCH	BANCO DE CHILE	34,246	$1.301M	0.0%	$29.00	—	—	059520106
BSX	BOSTON SCIENTIFIC CORP	13,600	$1.297M	0.0%	$92.38	-7.1%	CALL	101137107
LKFN	LAKELAND FINL CORP	22,709	$1.296M	0.0%	$58.79	+1.2%	—	511656100
PRCH	PORCH GROUP INC	141,804	$1.295M	0.0%	$8.86	-7.2%	—	733245104
COCO	VITA COCO CO INC	24,421	$1.295M	0.0%	$33.10	+65.4%	—	92846Q107
SYF	SYNCHRONY FINANCIAL	15,500	$1.293M	0.0%	$60.43	+26.2%	PUT	87165B103
TCMD	TACTILE SYS TECHNOLOGY INC	44,561	$1.292M	0.0%	$22.20	+30.9%	—	87357P100
TRUP	TRUPANION INC	34,200	$1.278M	0.0%	$42.92	-25.1%	—	898202106
RL	RALPH LAUREN CORP	3,600	$1.273M	0.0%	$262.05	+38.6%	CALL	751212101
HHH	HOWARD HUGHES HOLDINGS INC	15,946	$1.272M	0.0%	$75.25	+7.2%	—	44267T102
VOD	VODAFONE GROUP PLC NEW	95,900	$1.267M	0.0%	$13.21	—	PUT	92857W308
MUR	MURPHY OIL CORP	40,394	$1.262M	0.0%	$22.32	+42.3%	—	626717102
POST	POST HLDGS INC	12,736	$1.262M	0.0%	$106.97	-3.9%	—	737446104
CPRX	CATALYST PHARMACEUTICALS INC	53,944	$1.259M	0.0%	$22.28	+7.1%	—	14888U101
JCI	JOHNSON CTLS INTL PLC	10,500	$1.257M	0.0%	$110.20	+14.4%	CALL	G51502105
CVLT	COMMVAULT SYS INC	10,000	$1.254M	0.0%	$171.60	-40.0%	—	204166102
CF	CF INDS HLDGS INC	16,200	$1.253M	0.0%	$81.49	+10.5%	CALL	125269100
PVLA	PALVELLA THERAPEUTICS INC NE	11,932	$1.249M	0.0%	$85.31	+7.1%	—	697947109
FLNC	FLUENCE ENERGY INC	62,975	$1.246M	0.0%	$10.95	+107.7%	—	34379V103
VRTS	VIRTUS INVT PARTNERS INC	7,624	$1.244M	0.0%	$192.28	-19.1%	—	92828Q109
UUUU	ENERGY FUELS INC	85,326	$1.241M	0.0%	$6.67	+224.0%	—	292671708
SMR	NUSCALE PWR CORP	86,742	$1.229M	0.0%	$21.12	-18.3%	—	67079K100
CBRL	CRACKER BARREL OLD CTRY STOR	48,305	$1.227M	0.0%	$55.71	-43.6%	—	22410J106
LYB	LYONDELLBASELL INDUSTRIES N	28,200	$1.221M	0.0%	$69.89	-25.0%	CALL	N53745100
VVX	V2X INC	22,375	$1.221M	0.0%	$53.02	+25.1%	—	92242T101
NGVC	NATURAL GROCERS BY VITAMIN C	48,394	$1.212M	0.0%	$32.24	-19.5%	—	63888U108
ULS	UL SOLUTIONS INC	15,304	$1.207M	0.0%	$68.16	+11.3%	—	903731107
CHRD	CHORD ENERGY CORPORATION	12,919	$1.198M	0.0%	$101.46	-3.6%	—	674215207
JCI	JOHNSON CTLS INTL PLC	10,000	$1.198M	0.0%	$110.20	+14.4%	PUT	G51502105
ROAD	CONSTRUCTION PARTNERS INC	11,000	$1.194M	0.0%	$89.91	+34.3%	—	21044C107
AGX	ARGAN INC	3,798	$1.19M	0.0%	$159.76	+132.0%	—	04010E109
AMR	ALPHA METALLURGICAL RESOUR I	5,950	$1.189M	0.0%	$125.72	+67.5%	—	020764106
PACS	PACS GROUP INC	30,959	$1.189M	0.0%	$22.03	+73.5%	—	69380Q107
WTW	WILLIS TOWERS WATSON PLC LTD	3,611	$1.187M	0.0%	$322.30	-2.3%	—	G96629103
CUZ	COUSINS PPTYS INC	46,000	$1.186M	0.0%	$27.59	—	—	222795502
ICFI	ICF INTL INC	13,885	$1.184M	0.0%	$99.49	-12.0%	—	44925C103
GFS	GLOBALFOUNDRIES INC	33,888	$1.183M	0.0%	$41.28	+5.6%	—	G39387108
BIO	BIO RAD LABS INC	3,901	$1.182M	0.0%	$294.22	+1.6%	—	090572207
STNG	SCORPIO TANKERS INC	23,239	$1.181M	0.0%	$39.31	—	—	Y7542C130
CXM	SPRINKLR INC	151,800	$1.181M	0.0%	$8.84	-27.7%	—	85208T107
SBS	COMPANHIA DE SANEAMENTO BASI	49,490	$1.18M	0.0%	$24.89	—	—	20441A102
LEGN	LEGEND BIOTECH CORP	54,274	$1.18M	0.0%	$21.74	—	—	52490G102
CHWY	CHEWY INC	35,700	$1.18M	0.0%	$30.97	-5.5%	CALL	16679L109
CUBI	CUSTOMERS BANCORP INC	16,114	$1.178M	0.0%	$50.27	+50.8%	—	23204G100
TNET	TRINET GROUP INC	19,847	$1.174M	0.0%	$78.60	-31.3%	—	896288107
AG	FIRST MAJESTIC SILVER CORP	70,069	$1.167M	0.0%	$7.60	+196.2%	—	32076V103
VET	VERMILION ENERGY INC	139,174	$1.161M	0.0%	$8.26	+15.0%	—	923725105
RJF	RAYMOND JAMES FINL INC	7,220	$1.159M	0.0%	$146.12	+13.2%	—	754730109
ULCC	FRONTIER GROUP HLDGS INC	246,087	$1.159M	0.0%	$5.63	-8.1%	—	35909R108
HG	HAMILTON INSURANCE GROUP LTD	41,465	$1.157M	0.0%	$25.96	+9.5%	—	G42706104
PAYX	PAYCHEX INC	10,300	$1.155M	0.0%	$138.28	-26.3%	CALL	704326107
HTHT	H WORLD GROUP LTD	24,469	$1.151M	0.0%	$47.05	—	—	44332N106
CIVI	CIVITAS RESOURCES INC	42,494	$1.151M	0.0%	$43.61	-38.4%	—	17888H103
CAL	CALERES INC	94,335	$1.148M	0.0%	$15.61	-18.0%	—	129500104
AMAL	AMALGAMATED FINANCIAL CORP	35,722	$1.144M	0.0%	$29.29	+28.5%	—	022671101
AAP	ADVANCE AUTO PARTS INC	29,104	$1.144M	0.0%	$50.39	-2.6%	—	00751Y106
NAMS	NEWAMSTERDAM PHARMA COMPANY	32,391	$1.136M	0.0%	$30.35	+11.2%	—	N62509109
GLDD	GREAT LAKES DREDGE & DOCK CO	86,525	$1.135M	0.0%	$11.67	+31.1%	—	390607109
RSI	RUSH STREET INTERACTIVE INC	58,390	$1.135M	0.0%	$11.79	+53.7%	—	782011100
BV	BRIGHTVIEW HLDGS INC	88,555	$1.122M	0.0%	$13.57	-1.7%	—	10948C107
NUVB	NUVATION BIO INC	125,216	$1.122M	0.0%	$6.19	-0.1%	—	67080N101
VSEC	VSE CORP	6,487	$1.121M	0.0%	$121.40	+71.3%	—	918284100
ACGL	ARCH CAP GROUP LTD	11,642	$1.117M	0.0%	$92.27	+3.9%	—	G0450A105
MFC	MANULIFE FINL CORP	30,728	$1.115M	0.0%	$27.62	+34.3%	—	56501R106
AIG	AMERICAN INTL GROUP INC	13,000	$1.112M	0.0%	$76.33	+0.0%	CALL	026874784
LEA	LEAR CORP	9,700	$1.112M	0.0%	$101.55	+25.7%	—	521865204
BBSI	BARRETT BUSINESS SVCS INC	30,697	$1.112M	0.0%	$44.89	-20.1%	—	068463108
CIFR	CIPHER MINING INC	75,000	$1.107M	0.0%	—	—	CALL	17253J106
HMC	HONDA MOTOR LTD	37,419	$1.103M	0.0%	$29.48	—	—	438128308
FOUR	SHIFT4 PMTS INC	17,496	$1.102M	0.0%	$90.67	-32.9%	—	82452J109
EBAY	EBAY INC.	12,600	$1.097M	0.0%	$73.06	+22.3%	CALL	278642103
BCO	BRINKS CO	9,400	$1.097M	0.0%	$88.76	+42.2%	—	109696104
PRCT	PROCEPT BIOROBOTICS CORP	34,800	$1.095M	0.0%	$64.25	-54.0%	—	74276L105
G	GENPACT LIMITED	23,376	$1.094M	0.0%	$41.42	+2.8%	—	G3922B107
ARVN	ARVINAS INC	91,999	$1.091M	0.0%	$15.65	-19.7%	—	04335A105
OMER	OMEROS CORP	63,493	$1.09M	0.0%	$8.61	+41.6%	—	682143102
ENOV	ENOVIS CORPORATION	40,881	$1.089M	0.0%	$41.03	-42.4%	—	194014502
MRCY	MERCURY SYS INC	14,900	$1.088M	0.0%	$57.43	+57.7%	—	589378108
HROW	HARROW INC	22,144	$1.085M	0.0%	$40.78	+18.0%	—	415858109
TPB	TURNING PT BRANDS INC	10,000	$1.084M	0.0%	$50.46	+143.1%	—	90041L105
—	HUDSON PAC PPTYS INC	100,000	$1.083M	0.0%	—	—	CALL	444097109
ORKA	ORUKA THERAPEUTICS INC	35,710	$1.082M	0.0%	$27.86	+16.5%	—	687604108
TNGX	TANGO THERAPEUTICS INC	121,781	$1.079M	0.0%	$8.24	+44.5%	—	87583X109
CSGP	COSTAR GROUP INC	16,042	$1.079M	0.0%	$77.48	-26.5%	—	22160N109
GRBK	GREEN BRICK PARTNERS INC	17,200	$1.078M	0.0%	$68.09	+7.3%	—	392709101
—	PINNACLE FINL PARTNERS INC	11,296	$1.078M	0.0%	$95.43	—	—	72346Q104
CYH	COMMUNITY HEALTH SYS INC NEW	345,432	$1.078M	0.0%	$3.36	-2.2%	—	203668108
PDFS	PDF SOLUTIONS INC	37,536	$1.071M	0.0%	$29.36	+10.4%	—	693282105
AMSC	AMERICAN SUPERCONDUCTOR CORP	37,200	$1.071M	0.0%	$36.90	-14.1%	—	030111207
CTRI	CENTURI HOLDINGS INC	42,391	$1.07M	0.0%	$20.44	+40.5%	—	155923105
UVV	UNIVERSAL CORP VA	20,284	$1.07M	0.0%	$53.12	+2.8%	—	913456109
PLYM	PLYMOUTH INDL REIT INC	48,800	$1.068M	0.0%	$21.24	—	—	729640102
DE	DEERE & CO	2,289	$1.066M	0.0%	$412.06	+33.8%	—	244199105
SNEX	STONEX GROUP INC	11,200	$1.065M	0.0%	$84.58	+35.1%	—	861896108
BTQ	BTQ TECHNOLOGIES CORP	206,870	$1.059M	0.0%	$7.59	-48.1%	—	055869101
BXSL	BLACKSTONE SECD LENDING FD	40,000	$1.053M	0.0%	$28.09	-9.4%	—	09261X102
SYY	SYSCO CORP	14,200	$1.046M	0.0%	$79.45	+3.5%	PUT	871829107
HUT	HUT 8 CORP	22,700	$1.043M	0.0%	$17.81	+217.7%	—	44812J104
PHIN	PHINIA INC	16,600	$1.041M	0.0%	$47.19	+51.8%	—	71880K101
REYN	REYNOLDS CONSUMER PRODS INC	45,256	$1.037M	0.0%	$25.00	-6.3%	—	76171L106
RF	REGIONS FINANCIAL CORP NEW	38,194	$1.035M	0.0%	$24.35	+19.0%	—	7591EP100
AQST	AQUESTIVE THERAPEUTICS INC	160,197	$1.035M	0.0%	$6.23	-35.5%	—	03843E104
EVER	EVERQUOTE INC	38,311	$1.034M	0.0%	$21.09	-2.0%	—	30041R108
CRAI	CRA INTL INC	5,152	$1.034M	0.0%	$181.16	+4.5%	—	12618T105
GNK	GENCO SHIPPING & TRADING LTD	56,000	$1.032M	0.0%	$14.78	+40.9%	—	Y2685T131
FDP	FRESH DEL MONTE PRODUCE INC	28,921	$1.03M	0.0%	$28.80	+34.6%	—	G36738105
GHC	GRAHAM HLDGS CO	937	$1.029M	0.0%	$1012.51	+11.3%	—	384637104
WLDN	WILLDAN GROUP INC	9,885	$1.025M	0.0%	$52.17	+131.5%	—	96924N100
INSP	INSPIRE MED SYS INC	11,106	$1.024M	0.0%	$114.76	-32.5%	—	457730109
LZB	LA Z BOY INC	27,372	$1.02M	0.0%	$38.48	-1.9%	—	505336107
NTES	NETEASE INC	7,400	$1.018M	0.0%	$103.83	—	CALL	64110W102
BLND	BLEND LABS INC	334,846	$1.018M	0.0%	$3.39	-28.4%	—	09352U108
PELI	PELICAN ACQUISITION CORP	100,000	$1.017M	0.0%	$9.99	+5.0%	—	G6993G103
FLUT	FLUTTER ENTMT PLC	4,718	$1.015M	0.0%	$229.79	-27.5%	—	G3643J108
MUX	MCEWEN INC.	54,800	$1.014M	0.0%	$8.09	+202.3%	—	58039P305
MGNI	MAGNITE INC	62,277	$1.011M	0.0%	$15.94	-13.4%	—	55955D100
PRME	PRIME MEDICINE INC	290,983	$1.01M	0.0%	$4.45	-14.5%	—	74168J101
MHO	M/I HOMES INC	7,886	$1.009M	0.0%	$130.21	+5.9%	—	55305B101
VSTS	VESTIS CORPORATION	150,154	$1.002M	0.0%	$12.07	-41.4%	—	29430C102
ANGO	ANGIODYNAMICS INC	77,786	$999K	0.0%	$10.82	-0.3%	—	03475V101
ZUMZ	ZUMIEZ INC	38,303	$998K	0.0%	$15.68	+61.6%	—	989817101
EW	EDWARDS LIFESCIENCES CORP	11,700	$997K	0.0%	$78.01	+5.0%	PUT	28176E108
CGON	CG ONCOLOGY INC	23,900	$992K	0.0%	$38.55	+36.0%	—	156944100
UAMY	UNITED STATES ANTIMONY CORP	197,048	$989K	0.0%	$2.66	+209.9%	—	911549103
PSTG	PURE STORAGE INC	14,700	$985K	0.0%	$59.85	+18.6%	PUT	74624M102
BMBL	BUMBLE INC	273,841	$978K	0.0%	$7.56	-56.3%	—	12047B105
AVNT	AVIENT CORPORATION	31,290	$978K	0.0%	$33.35	+12.9%	—	05368V106
—	TREEHOUSE FOODS INC	41,400	$977K	0.0%	$32.01	—	—	89469A104
BCAR	D. BORAL ARC ACQ I CORP.	97,244	$975K	0.0%	$9.97	+2.1%	—	G2616F101
JBBB	JANUS DETROIT STR TR	20,269	$967K	0.0%	$48.21	—	—	47103U753
WM	WASTE MGMT INC DEL	4,400	$967K	0.0%	$218.95	+3.3%	PUT	94106L109
OIH	VANECK ETF TRUST	3,393	$966K	0.0%	$270.26	—	—	92189H607
BCS	BARCLAYS PLC	37,800	$962K	0.0%	—	—	CALL	06738E204
PARR	PAR PAC HOLDINGS INC	27,343	$961K	0.0%	$25.84	+50.4%	—	69888T207
APGE	APOGEE THERAPEUTICS INC	12,700	$959K	0.0%	$38.18	+89.2%	—	03770N101
CMPR	CIMPRESS PLC	14,354	$956K	0.0%	$54.98	+36.9%	—	G2143T103
EW	EDWARDS LIFESCIENCES CORP	11,200	$955K	0.0%	$78.01	+5.0%	CALL	28176E108
CLVT	CLARIVATE PLC	284,978	$952K	0.0%	$4.14	-37.5%	—	G21810109
INDI	INDIE SEMICONDUCTOR INC	268,590	$948K	0.0%	$3.44	+14.8%	—	45569U101
HAL	HALLIBURTON CO	33,500	$947K	0.0%	$26.33	+27.4%	CALL	406216101
LOAR	LOAR HOLDINGS INC	13,900	$945K	0.0%	$75.47	-8.7%	—	53947R105
—	VOYA EMERGING MKTS HIGH DIVI	150,567	$944K	0.0%	$6.03	—	—	92912P108
PLXS	PLEXUS CORP	6,400	$941K	0.0%	$132.68	+40.2%	—	729132100
SKWD	SKYWARD SPECIALTY INS GROUP	18,400	$940K	0.0%	$40.27	+13.5%	—	830940102
SWKS	SKYWORKS SOLUTIONS INC	14,800	$938K	0.0%	$77.40	-22.5%	CALL	83088M102
BWXT	BWX TECHNOLOGIES INC	5,400	$933K	0.0%	$124.37	+63.2%	—	05605H100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,200	$930K	0.0%	$73.83	+4.0%	PUT	192446102
ADUS	ADDUS HOMECARE CORP	8,651	$929K	0.0%	$109.47	-0.2%	—	006739106
RAAQ	REAL ASSET ACQUISITION CORP	91,062	$929K	0.0%	$10.15	+1.8%	—	G73944103
BDX	BECTON DICKINSON & CO	4,784	$928K	0.0%	$189.55	-11.5%	—	075887109
KRNT	KORNIT DIGITAL LTD	64,553	$928K	0.0%	$19.14	-23.8%	—	M6372Q113
ECPG	ENCORE CAP GROUP INC	17,069	$928K	0.0%	$36.26	+56.2%	—	292554102
LVS	LAS VEGAS SANDS CORP	14,200	$924K	0.0%	$41.45	+40.9%	CALL	517834107
ALGN	ALIGN TECHNOLOGY INC	5,900	$921K	0.0%	$178.05	-1.9%	CALL	016255101
SJM	SMUCKER J M CO	9,400	$919K	0.0%	$104.72	-0.5%	CALL	832696405
TNK	TEEKAY TANKERS LTD	17,200	$919K	0.0%	$39.52	+63.1%	—	G8726X106
ODD	ODDITY TECH LTD	22,800	$916K	0.0%	$45.52	-29.4%	—	M7518J104
SGMT	SAGIMET BIOSCIENCES INC	154,670	$916K	0.0%	$7.18	-19.2%	—	786700104
SNCY	SUN CTRY AIRLS HLDGS INC	63,526	$914K	0.0%	$14.50	+27.4%	—	866683105
IDR	IDAHO STRATEGIC RESOURCES	22,580	$910K	0.0%	$22.50	+84.8%	—	645827205
AWK	AMERICAN WTR WKS CO INC NEW	6,971	$910K	0.0%	$138.62	-7.0%	—	030420103
ADEA	ADEIA INC	52,700	$909K	0.0%	$13.22	+41.5%	—	00676P107
CMCL	CALEDONIA MNG CORP PLC	34,734	$909K	0.0%	$28.22	+4.4%	—	G1757E113
APA	APA CORPORATION	37,100	$907K	0.0%	$22.34	+18.3%	CALL	03743Q108
HAE	HAEMONETICS CORP MASS	11,300	$906K	0.0%	$66.21	+3.0%	—	405024100
CYD	CHINA YUCHAI INTL LTD	25,431	$903K	0.0%	$30.22	+54.0%	—	G21082105
CENTA	CENTRAL GARDEN & PET CO	30,864	$901K	0.0%	$31.72	-0.7%	—	153527205
CPB	THE CAMPBELLS COMPANY	32,300	$900K	0.0%	$40.68	-32.9%	CALL	134429109
MARA	MARA HOLDINGS INC	100,000	$898K	0.0%	$14.86	-37.6%	CALL	565788106
CRC	CALIFORNIA RES CORP	20,074	$898K	0.0%	$45.21	+15.2%	—	13057Q305
CMRE	COSTAMARE INC	56,800	$897K	0.0%	$11.41	+43.6%	—	Y1771G102
VSH	VISHAY INTERTECHNOLOGY INC	61,826	$896K	0.0%	$16.85	+10.2%	—	928298108
FLY	FIREFLY AEROSPACE INC	40,000	$895K	0.0%	$44.96	-43.9%	PUT	31816X106
WHR	WHIRLPOOL CORP	12,400	$895K	0.0%	$97.62	-14.6%	CALL	963320106
NGVT	INGEVITY CORP	15,100	$894K	0.0%	$44.25	+55.2%	—	45688C107
CP	CANADIAN PACIFIC KANSAS CITY	12,100	$891K	0.0%	$76.40	+1.1%	PUT	13646K108
BHE	BENCHMARK ELECTRS INC	20,779	$889K	0.0%	$38.35	+37.5%	—	08160H101
GRND	GRINDR INC	65,619	$888K	0.0%	$20.43	-43.2%	—	39854F101
FE	FIRSTENERGY CORP	19,800	$886K	0.0%	$44.32	+6.2%	CALL	337932107
NEOG	NEOGEN CORP	126,700	$886K	0.0%	$5.74	+74.6%	—	640491106
TTC	TORO CO	11,200	$882K	0.0%	$88.59	+5.1%	—	891092108
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,200	$881K	0.0%	$98.31	+282.9%	CALL	G7997R103
EVGO	EVGO INC	300,902	$876K	0.0%	$5.70	-47.1%	—	30052F100
LPAA	LAUNCH ONE ACQUISITION CORP	82,299	$872K	0.0%	$9.97	+6.7%	—	G5S86M100
OMCL	OMNICELL COM	19,224	$871K	0.0%	$37.70	+19.5%	—	68213N109
UWMC	UWM HOLDINGS CORPORATION	198,660	$870K	0.0%	$6.87	-26.1%	—	91823B109
CHEF	CHEFS WHSE INC	13,900	$866K	0.0%	$59.66	+9.0%	—	163086101
SLGN	SILGAN HLDGS INC	21,420	$865K	0.0%	$47.37	-5.0%	—	827048109
DIOD	DIODES INC	17,500	$863K	0.0%	$53.90	+13.2%	—	254543101
WHD	CACTUS INC	18,900	$863K	0.0%	$56.68	-2.9%	—	127203107
IBN	ICICI BANK LIMITED	28,800	$858K	0.0%	$29.54	—	PUT	45104G104
BYRN	BYRNA TECHNOLOGIES INC	51,115	$858K	0.0%	$24.43	-39.4%	—	12448X201
EGO	ELDORADO GOLD CORP NEW	23,886	$858K	0.0%	$19.96	+113.6%	—	284902509
DRH	DIAMONDROCK HOSPITALITY CO	94,963	$851K	0.0%	$8.12	—	—	252784301
SAP	SAP SE	3,500	$850K	0.0%	$244.81	—	CALL	803054204
HUT	HUT 8 CORP	18,500	$850K	0.0%	$17.81	+217.7%	PUT	44812J104
TWI	TITAN INTL INC ILL	108,047	$846K	0.0%	$8.10	+19.5%	—	88830M102
FULC	FULCRUM THERAPEUTICS INC	74,691	$845K	0.0%	$10.18	+1.9%	—	359616109
PINS	PINTEREST INC	32,600	$844K	0.0%	$29.46	-24.6%	CALL	72352L106
ERIE	ERIE INDTY CO	2,933	$841K	0.0%	$375.29	-25.6%	—	29530P102
CNXC	CONCENTRIX CORP	20,200	$840K	0.0%	$61.59	-38.3%	—	20602D101
SKYT	SKYWATER TECHNOLOGY INC	45,995	$835K	0.0%	$9.14	+228.7%	—	83089J108
OLMA	OLEMA PHARMACEUTICALS INC	33,382	$835K	0.0%	$17.79	+43.1%	—	68062P106
EWTX	EDGEWISE THERAPEUTICS INC	33,591	$834K	0.0%	$20.07	+40.4%	—	28036F105
ADTN	ADTRAN HOLDINGS INC	95,827	$833K	0.0%	$7.95	+20.4%	—	00486H105
TME	TENCENT MUSIC ENTMT GROUP	47,500	$833K	0.0%	$19.16	—	CALL	88034P109
ORRF	ORRSTOWN FINL SVCS INC	23,494	$832K	0.0%	$32.40	+13.2%	—	687380105
OMF	ONEMAIN HLDGS INC	12,300	$831K	0.0%	$52.32	+20.9%	PUT	68268W103
TGLS	TECNOGLASS INC	16,400	$825K	0.0%	$71.00	-27.8%	—	G87264100
CTEV	CLARITEV CORPORATION	19,244	$823K	0.0%	$34.27	-23.5%	—	62548M209
GILT	GILAT SATELLITE NETWORKS LTD	63,237	$818K	0.0%	$12.84	+29.8%	—	M51474118
CC	CHEMOURS CO	69,348	$818K	0.0%	$19.20	-13.4%	—	163851108
TRNS	TRANSCAT INC	14,360	$815K	0.0%	$74.41	-8.1%	—	893529107
CELH	CELSIUS HLDGS INC	17,800	$814K	0.0%	$30.22	+67.7%	CALL	15118V207
GNL	GLOBAL NET LEASE INC	94,200	$810K	0.0%	$7.75	—	—	379378201
UFCS	UNITED FIRE GROUP INC	22,262	$809K	0.0%	$29.50	+24.1%	—	910340108
ALG	ALAMO GROUP INC	4,819	$809K	0.0%	$209.20	-5.7%	—	011311107
GCT	GIGACLOUD TECHNOLOGY INC	20,461	$804K	0.0%	$17.20	+127.8%	—	G38644103
SYM	SYMBOTIC INC	13,500	$803K	0.0%	$38.29	+58.5%	CALL	87151X101
CCS	CENTURY CMNTYS INC	13,500	$801K	0.0%	$74.78	-9.9%	—	156504300
WSFS	WSFS FINL CORP	14,450	$798K	0.0%	$56.46	+10.9%	—	929328102
DNA	GINKGO BIOWORKS HOLDINGS INC	95,989	$798K	0.0%	$10.18	-8.4%	—	37611X209
PJT	PJT PARTNERS INC	4,764	$797K	0.0%	$155.39	+9.0%	—	69343T107
DXPE	DXP ENTERPRISES INC	7,249	$796K	0.0%	$72.05	+84.9%	—	233377407
COHU	COHU INC	34,200	$796K	0.0%	$25.86	+13.2%	—	192576106
ARIS	ARIS MNG CORP	48,845	$793K	0.0%	$6.53	+189.6%	—	04040Y109
OSW	ONESPAWORLD HOLDINGS LIMITED	38,142	$791K	0.0%	$19.66	+7.5%	—	P73684113
CECO	CECO ENVIRONMENTAL CORP	13,200	$790K	0.0%	$37.79	+82.0%	—	125141101
FIP	FTAI INFRASTRUCTURE INC	170,900	$788K	0.0%	$6.87	-15.9%	—	35953C106
SFL	SFL CORPORATION LTD	100,802	$787K	0.0%	$8.07	+12.9%	—	G7738W106
SPXC	SPX TECHNOLOGIES INC	3,935	$787K	0.0%	$149.63	—	—	78473E103
SNBR	SLEEP NUMBER CORP	93,040	$787K	0.0%	$7.92	+23.8%	—	83125X103
NEU	NEWMARKET CORP	1,144	$786K	0.0%	$632.29	+5.2%	—	651587107
OBK	ORIGIN BANCORP INC	20,880	$785K	0.0%	$37.03	+13.4%	—	68621T102
ING	ING GROEP N.V.	28,023	$785K	0.0%	$28.00	—	—	456837103
AMRX	AMNEAL PHARMACEUTICALS INC	62,247	$784K	0.0%	$8.62	+61.6%	—	03168L105
CCI	CROWN CASTLE INC	8,800	$782K	0.0%	$98.09	-9.6%	PUT	22822V101
ALMS	ALUMIS INC	80,062	$781K	0.0%	$6.98	+248.5%	—	022307102
AIOT	POWERFLEET INC	146,448	$779K	0.0%	$5.22	-7.2%	—	73931J109
CBOE	CBOE GLOBAL MKTS INC	3,101	$778K	0.0%	$215.05	+26.5%	—	12503M108
AGRO	ADECOAGRO S A	97,741	$775K	0.0%	$9.42	-8.5%	—	L00849106
ARCO	ARCOS DORADOS HOLDINGS INC	105,385	$774K	0.0%	$7.24	+12.1%	—	G0457F107
AG	FIRST MAJESTIC SILVER CORP	46,400	$773K	0.0%	$7.60	+196.2%	CALL	32076V103
BFH	BREAD FINANCIAL HOLDINGS INC	10,431	$772K	0.0%	$54.27	+36.1%	—	018581108
TX	TERNIUM SA	20,187	$771K	0.0%	$38.19	—	—	880890108
GNRC	GENERAC HLDGS INC	5,600	$764K	0.0%	$169.61	+8.0%	CALL	368736104
KT	KT CORP	40,254	$764K	0.0%	$17.51	—	—	48268K101
NBBK	NB BANCORP INC	38,264	$758K	0.0%	$18.41	+14.6%	—	63945M107
VALE	VALE S A	58,200	$758K	0.0%	$10.20	—	PUT	91912E105
HURN	HURON CONSULTING GROUP INC	4,364	$755K	0.0%	$131.17	+22.6%	—	447462102
AWR	AMER STATES WTR CO	10,400	$754K	0.0%	$77.20	-5.2%	—	029899101
PGR	PROGRESSIVE CORP	3,300	$751K	0.0%	$255.36	-19.1%	PUT	743315103
FIS	FIDELITY NATL INFORMATION SV	11,300	$751K	0.0%	$69.35	-18.8%	PUT	31620M106
VIA	VIA TRANSN INC	25,887	$751K	0.0%	$41.28	-46.2%	—	92556W104
KBDC	KAYNE ANDERSON BDC INC	52,173	$747K	0.0%	$14.18	+0.6%	—	48662X105
PII	POLARIS INC	11,790	$746K	0.0%	$57.07	+18.3%	—	731068102
GTX	GARRETT MOTION INC	42,619	$743K	0.0%	$10.61	+78.2%	—	366505105
ATEN	A10 NETWORKS INC	41,948	$742K	0.0%	$17.63	+4.3%	—	002121101
LENZ	LENZ THERAPEUTICS INC	46,268	$740K	0.0%	$29.15	-46.0%	—	52635N103
SHO	SUNSTONE HOTEL INVS INC NEW	82,800	$740K	0.0%	$8.69	—	—	867892101
—	DENNYS CORP	118,928	$740K	0.0%	$5.08	—	—	24869P104
SILA	SILA REALTY TRUST INC	31,700	$739K	0.0%	$25.71	—	—	146280508
PRLB	PROTO LABS INC	14,600	$739K	0.0%	$37.26	+55.7%	—	743713109
PRGS	PROGRESS SOFTWARE CORP	17,100	$735K	0.0%	$55.45	-26.4%	—	743312100
NMRK	NEWMARK GROUP INC	42,200	$732K	0.0%	$13.00	+27.2%	—	65158N102
CRSP	CRISPR THERAPEUTICS AG	13,934	$731K	0.0%	$47.94	+11.6%	—	H17182108
LNC	LINCOLN NATL CORP IND	16,400	$730K	0.0%	$30.25	+35.1%	PUT	534187109
THO	THOR INDS INC	7,078	$727K	0.0%	$102.84	+10.0%	—	885160101
PCVX	VAXCYTE INC	15,731	$726K	0.0%	$81.01	-34.9%	—	92243G108
RYAAY	RYANAIR HOLDINGS PLC	9,995	$722K	0.0%	$47.01	—	—	783513203
PLUS	EPLUS INC	8,219	$721K	0.0%	$72.35	+17.6%	—	294268107
CPF	CENTRAL PAC FINL CORP	23,029	$718K	0.0%	$28.41	+15.2%	—	154760409
ZD	ZIFF DAVIS INC	20,394	$717K	0.0%	$35.78	-3.9%	—	48123V102
FLY	FIREFLY AEROSPACE INC	32,000	$716K	0.0%	$44.96	-43.9%	—	31816X106
DOW	DOW INC	30,600	$715K	0.0%	$31.95	-9.1%	CALL	260557103
RELY	REMITLY GLOBAL INC	51,700	$713K	0.0%	$21.58	-35.4%	—	75960P104
ITA	ISHARES TR	3,314	$711K	0.0%	$145.35	—	—	464288760
AORT	ARTIVION INC	15,500	$707K	0.0%	$26.90	+53.0%	—	228903100
SLDE	SLIDE INS HLDGS INC	36,290	$707K	0.0%	$16.40	+4.9%	—	831349105
FLEX	FLEX LTD	11,700	$707K	0.0%	$38.19	+67.5%	PUT	Y2573F102
CAR	AVIS BUDGET GROUP	5,500	$706K	0.0%	$119.98	-2.2%	CALL	053774105
GSM	FERROGLOBE PLC	152,076	$706K	0.0%	$3.84	+30.6%	—	G33856108
MTD	METTLER TOLEDO INTERNATIONAL	502	$700K	0.0%	$1293.12	+9.3%	—	592688105
TBT	PROSHARES TR	20,000	$699K	0.0%	$30.30	—	—	74347B201
PXED	PHOENIX ED PARTNERS INC	22,973	$696K	0.0%	$33.28	-9.6%	—	718968100
CBU	COMMUNITY FINANCIAL SYSTEM I	12,096	$695K	0.0%	$57.09	+10.5%	—	203607106
AIR	AAR CORP	8,387	$694K	0.0%	$60.61	+75.2%	—	000361105
RAMP	LIVERAMP HLDGS INC	23,600	$693K	0.0%	$30.55	-17.1%	—	53815P108
KODK	EASTMAN KODAK CO	81,825	$692K	0.0%	$7.25	+5.1%	—	277461406
MAIN	MAIN STR CAP CORP	11,448	$691K	0.0%	$55.28	+11.3%	—	56035L104
BTU	PEABODY ENERGY CORP	23,100	$686K	0.0%	$22.73	+52.9%	CALL	704551100
FLGT	FULGENT GENETICS INC	26,087	$685K	0.0%	$17.03	+50.5%	—	359664109
SVIIF	SPRING VALLEY ACQUISTN CORP	57,524	$683K	0.0%	$12.28	—	—	G83752108
NTCT	NETSCOUT SYS INC	25,200	$682K	0.0%	$22.74	+23.5%	—	64115T104
GBTG	GLOBAL BUSINESS TRAVEL GROUP	88,785	$679K	0.0%	$6.70	-1.5%	—	37890B100
MUSA	MURPHY USA INC	1,680	$678K	0.0%	$444.89	-7.2%	—	626755102
UAA	UNDER ARMOUR INC	136,300	$677K	0.0%	$6.51	+0.7%	—	904311107
LCID	LUCID GROUP INC	63,912	$676K	0.0%	$22.60	-53.1%	—	549498202
FAF	FIRST AMERN FINL CORP	10,914	$671K	0.0%	$59.71	+7.5%	—	31847R102
FND	FLOOR & DECOR HLDGS INC	10,998	$670K	0.0%	$84.54	-17.3%	—	339750101
POWL	POWELL INDS INC	2,100	$669K	0.0%	$249.64	+88.7%	—	739128106
JACK	JACK IN THE BOX INC	35,300	$669K	0.0%	$45.04	-53.9%	—	466367109
LIF	LIFE360 INC	10,400	$667K	0.0%	$46.07	+23.7%	—	532206109
GPRE	GREEN PLAINS INC	68,015	$667K	0.0%	$7.16	+71.6%	—	393222104
WES	WESTERN MIDSTREAM PARTNERS L	16,710	$660K	0.0%	$39.50	—	—	958669103
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,747	$657K	0.0%	$78.09	-5.1%	—	459506101
BFLY	BUTTERFLY NETWORK INC	172,391	$655K	0.0%	$2.43	+56.6%	—	124155102
OIH	VANECK ETF TRUST	2,300	$655K	0.0%	$270.26	—	CALL	92189H607
HNST	HONEST CO INC	253,812	$655K	0.0%	$4.16	-42.0%	—	438333106
FOXF	FOX FACTORY HLDG CORP	38,264	$655K	0.0%	$28.26	-33.0%	—	35138V102
BELFB	BEL FUSE INC	3,858	$654K	0.0%	$82.92	+153.6%	—	077347300
CSTL	CASTLE BIOSCIENCES INC	16,811	$654K	0.0%	$26.64	+38.1%	—	14843C105
RGA	REINSURANCE GRP OF AMERICA I	3,214	$654K	0.0%	$201.22	+3.2%	—	759351604
PUMP	PROPETRO HLDG CORP	68,626	$653K	0.0%	$7.96	+36.4%	—	74347M108
MIRM	MIRUM PHARMACEUTICALS INC	8,251	$652K	0.0%	$71.78	+34.5%	—	604749101
ROCK	GIBRALTAR INDS INC	13,164	$651K	0.0%	$66.09	-20.6%	—	374689107
MTRN	MATERION CORP	5,200	$646K	0.0%	$88.47	+64.4%	—	576690101
ACEL	ACCEL ENTERTAINMENT INC	55,945	$638K	0.0%	$10.87	+3.7%	—	00436Q106
HVII	HENNESSY CAP INVT CORP VII	61,617	$638K	0.0%	$10.03	+3.1%	—	G4405D107
EMN	EASTMAN CHEM CO	9,976	$637K	0.0%	$78.62	-7.5%	—	277432100
PAY	PAYMENTUS HOLDINGS INC	20,088	$635K	0.0%	$33.47	-19.2%	—	70439P108
ASTH	ASTRANA HEALTH INC	25,555	$634K	0.0%	$27.99	-16.5%	—	03763A207
WFRD	WEATHERFORD INTL PLC	8,095	$634K	0.0%	$67.40	+40.9%	—	G48833118
MEG	MONTROSE ENVIRONMENTAL GROUP	25,500	$633K	0.0%	$19.04	+23.9%	—	615111101
TME	TENCENT MUSIC ENTMT GROUP	36,000	$631K	0.0%	$19.16	—	PUT	88034P109
DOCU	DOCUSIGN INC	9,200	$629K	0.0%	$78.43	-31.8%	—	256163106
CARS	CARS COM INC	51,542	$629K	0.0%	$16.24	-29.0%	—	14575E105
DHT	DHT HOLDINGS INC	51,400	$628K	0.0%	$10.29	+39.2%	—	Y2065G121
SITC	SITE CTRS CORP	97,600	$627K	0.0%	$9.76	—	—	82981J851
YOU	CLEAR SECURE INC	17,836	$626K	0.0%	$24.68	+40.3%	—	18467V109
AXSM	AXSOME THERAPEUTICS INC	3,409	$623K	0.0%	$123.88	+45.5%	—	05464T104
PAYC	PAYCOM SOFTWARE INC	3,905	$622K	0.0%	$220.05	-37.3%	—	70432V102
TRIN	TRINITY CAP INC	42,460	$622K	0.0%	$14.09	+11.8%	—	896442308
UFPT	UFP TECHNOLOGIES INC	2,800	$622K	0.0%	$244.56	+2.7%	—	902673102
SUPN	SUPERNUS PHARMACEUTICALS INC	12,501	$621K	0.0%	$42.47	+18.9%	—	868459108
TBBK	BANCORP INC DEL	9,200	$621K	0.0%	$52.10	+22.7%	—	05969A105
KRP	KIMBELL RTY PARTNERS LP	52,702	$620K	0.0%	$13.96	—	—	49435R102
JXN	JACKSON FINANCIAL INC	5,800	$619K	0.0%	$64.80	+77.4%	—	46817M107
MNTN	MNTN INC	51,617	$616K	0.0%	$14.40	-28.6%	—	55318A108
RBA	RB GLOBAL INC	5,978	$615K	0.0%	$90.54	+21.5%	—	74935Q107
THRM	GENTHERM INC	16,900	$615K	0.0%	$31.86	+9.4%	—	37253A103
MDLZ	MONDELEZ INTL INC	11,400	$614K	0.0%	$64.91	-10.4%	PUT	609207105
ITRI	ITRON INC	6,600	$613K	0.0%	$104.81	-5.8%	—	465741106
DASH	DOORDASH INC	2,700	$611K	0.0%	$136.30	+44.3%	CALL	25809K105
BJRI	BJS RESTAURANTS INC	15,518	$611K	0.0%	$36.59	+16.9%	—	09180C106
DBD	DIEBOLD NIXDORF INC	9,000	$611K	0.0%	$53.82	+33.8%	—	253651202
PSTG	PURE STORAGE INC	9,113	$611K	0.0%	$59.85	+18.6%	—	74624M102
RRC	RANGE RES CORP	17,306	$610K	0.0%	$33.77	+7.1%	—	75281A109
NABL	N-ABLE INC	81,200	$607K	0.0%	$8.07	-24.9%	—	62878D100
FNF	FIDELITY NATIONAL FINANCIAL	11,100	$606K	0.0%	$56.05	-2.7%	—	31620R303
—	BNY MELLON MUN BD INFRASTRUC	55,121	$606K	0.0%	$10.35	—	—	09662W109
ARES	ARES MANAGEMENT CORPORATION	3,736	$604K	0.0%	$173.47	-14.3%	—	03990B101
MBC	MASTERBRAND INC	54,576	$603K	0.0%	$11.07	+9.7%	—	57638P104
CTO	CTO RLTY GROWTH INC NEW	32,597	$600K	0.0%	$19.21	—	—	22948Q101
TKC	TURKCELL ILETISIM HIZMETLERI	109,704	$600K	0.0%	$5.47	—	—	900111204
EB	EVENTBRITE INC	134,632	$599K	0.0%	$4.49	-1.1%	—	29975E109
PHR	PHREESIA INC	35,276	$597K	0.0%	$25.38	-43.8%	—	71944F106
IRMD	IRADIMED CORP	6,116	$595K	0.0%	$52.88	+88.7%	—	46266A109
STNE	STONECO LTD	40,200	$595K	0.0%	$12.90	—	PUT	G85158106
ARCB	ARCBEST CORP	8,000	$594K	0.0%	$78.90	+20.5%	—	03937C105
GLNG	GOLAR LNG LTD	15,900	$592K	0.0%	$31.99	+29.2%	PUT	G9456A100
ACCO	ACCO BRANDS CORP	157,865	$589K	0.0%	$4.07	-1.9%	—	00081T108
ECVT	ECOVYST INC	60,003	$584K	0.0%	$7.39	+48.4%	—	27923Q109
WF	WOORI FINL GROUP INC	9,928	$584K	0.0%	$56.88	—	—	981064108
ZGN	ERMENEGILDO ZEGNA N V	56,914	$583K	0.0%	$8.46	+22.9%	—	N30577105
CBT	CABOT CORP	8,800	$583K	0.0%	$70.62	+3.7%	—	127055101
STT	STATE STR CORP	4,500	$581K	0.0%	$87.68	+48.6%	PUT	857477103
UVSP	UNIVEST FINANCIAL CORPORATIO	17,718	$580K	0.0%	$31.32	+8.7%	—	915271100
EVTC	EVERTEC INC	19,900	$579K	0.0%	$34.85	-18.7%	—	30040P103
GATX	GATX CORP	3,400	$577K	0.0%	$152.16	+21.0%	—	361448103
CVBF	CVB FINL CORP	30,993	$576K	0.0%	$18.94	+5.7%	—	126600105
UTZ	UTZ BRANDS INC	55,500	$576K	0.0%	$14.52	-30.3%	—	918090101
AGO	ASSURED GUARANTY LTD	6,400	$575K	0.0%	$82.96	+4.2%	—	G0585R106
WMG	WARNER MUSIC GROUP CORP	18,700	$574K	0.0%	$31.71	-6.9%	—	934550203
MBIN	MERCHANTS BANCORP IND	16,600	$565K	0.0%	$34.68	+15.0%	—	58844R108
TAP	MOLSON COORS BEVERAGE CO	12,100	$565K	0.0%	$53.72	-7.9%	CALL	60871R209
ROOT	ROOT INC	7,800	$563K	0.0%	$67.35	-2.4%	—	77664L207
PWP	PERELLA WEINBERG PARTNERS	32,500	$562K	0.0%	$17.46	+20.1%	—	71367G102
GLNG	GOLAR LNG LTD	15,100	$562K	0.0%	$31.99	+29.2%	CALL	G9456A100
PRM	PERIMETER SOLUTIONS INC	20,400	$562K	0.0%	$16.49	+65.3%	—	71385M107
VERX	VERTEX INC	28,105	$561K	0.0%	$41.04	-58.9%	—	92538J106
HMN	HORACE MANN EDUCATORS CORP N	12,136	$560K	0.0%	$38.64	+12.7%	—	440327104
HNI	HNI CORP	13,298	$559K	0.0%	$48.82	-2.3%	—	404251100
URA	GLOBAL X FDS	13,072	$559K	0.0%	$41.70	—	—	37954Y871
PMT	PENNYMAC MTG INVT TR	44,500	$558K	0.0%	$14.31	—	—	70931T103
URBN	URBAN OUTFITTERS INC	7,400	$557K	0.0%	$60.03	+19.0%	PUT	917047102
HPP	HUDSON PAC PPTYS INC	51,398	$557K	0.0%	$10.83	—	—	444097406
AA	ALCOA CORP	10,400	$553K	0.0%	$31.61	+93.3%	PUT	013872106
ACT	ENACT HLDGS INC	13,900	$551K	0.0%	$33.16	+23.0%	—	29249E109
GRAB	GRAB HOLDINGS LIMITED	110,292	$550K	0.0%	$4.59	-2.3%	—	G4124C109
GIS	GENERAL MLS INC	11,791	$548K	0.0%	$58.92	-22.8%	—	370334104
WNC	WABASH NATL CORP	63,048	$545K	0.0%	$14.50	-26.9%	—	929566107
TW	TRADEWEB MKTS INC	5,069	$545K	0.0%	$129.51	-15.6%	—	892672106
INGM	INGRAM MICRO HLDG CORP	25,386	$542K	0.0%	$18.63	+13.9%	—	457152106
HVT	HAVERTY FURNITURE COS INC	23,179	$541K	0.0%	$26.86	-3.6%	—	419596101
GFI	GOLD FIELDS LTD	12,398	$541K	0.0%	$43.66	—	—	38059T106
TRTX	TPG RE FIN TR INC	62,745	$540K	0.0%	$8.06	—	—	87266M107
ABR	ARBOR REALTY TRUST INC	69,502	$539K	0.0%	$10.70	—	—	038923108
ERII	ENERGY RECOVERY INC	39,786	$537K	0.0%	$14.60	+1.5%	—	29270J100
ETR	ENTERGY CORP NEW	5,800	$536K	0.0%	$67.44	+44.4%	CALL	29364G103
ARLO	ARLO TECHNOLOGIES INC	38,300	$536K	0.0%	$12.12	+5.6%	—	04206A101
BILI	BILIBILI INC	21,700	$534K	0.0%	$22.29	—	CALL	090040106
CHYM	CHIME FINL INC	21,188	$533K	0.0%	$28.41	-15.5%	—	16935C109
XZO	EXZEO GROUP INC	21,923	$532K	0.0%	$19.02	+1.5%	—	30234F101
SWIM	LATHAM GROUP INC	83,719	$532K	0.0%	$7.14	-7.8%	—	51819L107
AAUC	ALLIED GOLD CORP	23,212	$531K	0.0%	$19.26	+53.4%	—	01921D204
GIII	G III APPAREL GROUP LTD	18,304	$530K	0.0%	$27.84	+7.8%	—	36237H101
OSPN	ONESPAN INC	41,257	$530K	0.0%	$15.05	-21.7%	—	68287N100
CDRE	CADRE HLDGS INC	12,964	$529K	0.0%	$32.05	+31.6%	—	12763L105
VECO	VEECO INSTRS INC DEL	18,495	$529K	0.0%	$24.65	+28.0%	—	922417100
RDW	REDWIRE CORPORATION	69,500	$528K	0.0%	$9.87	+3.0%	PUT	75776W103
NTGR	NETGEAR INC	21,400	$525K	0.0%	$27.14	-20.3%	—	64111Q104
PTEN	PATTERSON-UTI ENERGY INC	85,879	$525K	0.0%	$6.06	+26.1%	—	703481101
CURB	CURBLINE PPTYS CORP	22,600	$525K	0.0%	$22.87	—	—	23128Q101
PAX	PATRIA INVESTMENTS LIMITED	33,000	$524K	0.0%	$11.39	+34.0%	—	G69451105
NAT	NORDIC AMERICAN TANKERS LIMI	151,043	$520K	0.0%	$2.62	+61.8%	—	G65773106
JETS	ETF SER SOLUTIONS	18,428	$517K	0.0%	$21.32	—	—	26922A842
OUT	OUTFRONT MEDIA INC	21,399	$516K	0.0%	$16.14	—	—	69007J304
TSCO	TRACTOR SUPPLY CO	10,300	$515K	0.0%	$52.93	-0.4%	CALL	892356106
BANR	BANNER CORP	8,179	$512K	0.0%	$62.46	+1.2%	—	06652V208
CTRN	CITI TRENDS INC	12,330	$512K	0.0%	$24.72	+82.9%	—	17306X102
IVZ	INVESCO LTD	19,500	$512K	0.0%	$14.81	+85.3%	PUT	G491BT108
ALLY	ALLY FINL INC	11,300	$512K	0.0%	$34.62	+23.4%	PUT	02005N100
SE	SEA LTD	4,000	$510K	0.0%	$123.51	—	CALL	81141R100
WIX	WIX COM LTD	4,900	$509K	0.0%	$193.07	-57.8%	—	M98068105
MAX	MEDIAALPHA INC	39,303	$509K	0.0%	$15.38	-35.6%	—	58450V104
RDY	DR REDDYS LABS LTD	36,235	$509K	0.0%	$14.17	—	—	256135203
SBXE/U	SILVERBOX CORP V	50,000	$508K	0.0%	$10.15	—	—	G8148S123
FSS	FEDERAL SIGNAL CORP	4,649	$505K	0.0%	$89.33	+28.9%	—	313855108
PPH	VANECK ETF TRUST	4,891	$505K	0.0%	$89.75	—	—	92189F692
PRDO	PERDOCEO ED CORP	17,202	$505K	0.0%	$28.47	+11.5%	—	71363P106
BLD	TOPBUILD CORP	1,204	$502K	0.0%	$325.75	+51.0%	—	89055F103
RCUS	ARCUS BIOSCIENCES INC	21,056	$502K	0.0%	$12.42	+71.2%	—	03969F109
BHRB	BURKE HERBERT FINL SVCS CORP	8,030	$500K	0.0%	$60.10	+8.9%	—	12135Y108
SGI	SOMNIGROUP INTERNATIONAL INC	5,600	$500K	0.0%	$51.77	+77.7%	CALL	88023U101
WS	WORTHINGTON STL INC	14,384	$498K	0.0%	$25.74	+61.0%	—	982104101
OMDA	OMADA HEALTH INC	31,552	$498K	0.0%	$20.28	-31.1%	—	68170A108
VTV	VANGUARD INDEX FDS	2,603	$497K	0.0%	$190.99	—	—	922908744
PHVS	PHARVARIS N V	17,898	$497K	0.0%	$24.09	+11.0%	—	N69605108
AFL	AFLAC INC	4,495	$496K	0.0%	$102.08	+8.9%	—	001055102
SMP	STANDARD MTR PRODS INC	13,400	$494K	0.0%	$28.58	+44.3%	—	853666105
CEVA	CEVA INC	22,934	$494K	0.0%	$24.82	-11.2%	—	157210105
MLKN	MILLERKNOLL INC	26,979	$493K	0.0%	$20.20	+1.3%	—	600544100
NMR	NOMURA HLDGS INC	58,753	$493K	0.0%	$6.32	—	—	65535H208
GIS	GENERAL MLS INC	10,600	$493K	0.0%	$58.92	-22.8%	PUT	370334104
ALLT	ALLOT LTD	50,005	$492K	0.0%	$7.89	+29.3%	—	M0854Q105
STT	STATE STR CORP	3,800	$490K	0.0%	$87.68	+48.6%	CALL	857477103
RWAY	RUNWAY GROWTH FINANCE CORP	54,894	$490K	0.0%	$8.88	+0.7%	—	78163D100
NWPX	NWPX INFRASTRUCTURE INC	7,822	$489K	0.0%	$52.73	+32.4%	—	667746101
CMP	COMPASS MINERALS INTL INC	24,766	$486K	0.0%	$16.16	+46.2%	—	20451N101
BDX	BECTON DICKINSON & CO	2,500	$485K	0.0%	$189.55	-11.5%	CALL	075887109
CHAC	CRANE HBR ACQUISITION CORP	45,000	$485K	0.0%	$10.00	+7.5%	—	G24979109
GDYN	GRID DYNAMICS HLDGS INC	53,600	$484K	0.0%	$16.29	-50.8%	—	39813G109
BGS	B & G FOODS INC NEW	112,200	$482K	0.0%	$6.46	-28.3%	—	05508R106
LOPE	GRAND CANYON ED INC	2,900	$482K	0.0%	$167.20	+1.2%	—	38526M106
RYTM	RHYTHM PHARMACEUTICALS INC	4,504	$482K	0.0%	$106.08	-3.1%	—	76243J105
PNW	PINNACLE WEST CAP CORP	5,420	$481K	0.0%	$72.77	+28.5%	—	723484101
XRX	XEROX HOLDINGS CORP	202,486	$480K	0.0%	$7.36	-69.7%	—	98421M106
OVV	OVINTIV INC	12,242	$480K	0.0%	$36.85	+18.5%	—	69047Q102
CGNX	COGNEX CORP	13,334	$480K	0.0%	$38.59	+15.3%	—	192422103
OMF	ONEMAIN HLDGS INC	7,100	$480K	0.0%	$52.32	+20.9%	CALL	68268W103
CROX	CROCS INC	5,600	$479K	0.0%	$107.77	-18.2%	PUT	227046109
SHAK	SHAKE SHACK INC	5,900	$479K	0.0%	$99.55	-6.6%	CALL	819047101
DDD	3-D SYS CORP DEL	270,437	$479K	0.0%	$2.15	+5.6%	—	88554D205
AMBP	ARDAGH METAL PACKAGING S A	116,700	$478K	0.0%	$3.50	+29.0%	—	L02235106
AHRT	ARMADA HOFFLER PPTYS INC	72,100	$477K	0.0%	$7.30	—	—	04208T108
AZN	ASTRAZENECA PLC	5,177	$476K	0.0%	$70.08	—	—	046353108
EFXT	ENERFLEX LTD	30,832	$476K	0.0%	$9.28	+88.9%	—	29269R105
PLOW	DOUGLAS DYNAMICS INC	14,559	$475K	0.0%	$31.63	+23.0%	—	25960R105
OSBC	OLD SECOND BANCORP INC ILL	24,375	$475K	0.0%	$17.46	+16.1%	—	680277100
IIPR	INNOVATIVE INDL PPTYS INC	10,026	$475K	0.0%	$55.22	—	—	45781V101
TFIN	TRIUMPH FINANCIAL INC	7,544	$472K	0.0%	$67.44	-2.9%	—	89679E300
CCOI	COGENT COMMUNICATIONS HLDGS	21,900	$472K	0.0%	$50.34	-53.8%	—	19239V302
SAFT	SAFETY INS GROUP INC	6,056	$472K	0.0%	$72.66	+6.6%	—	78648T100
FIGX	FIGX CAP ACQUISITION CORP.	46,899	$472K	0.0%	$10.00	+1.1%	—	G3473K100
NWN	NORTHWEST NAT HLDG CO	10,083	$471K	0.0%	$41.49	+15.2%	—	66765N105
VUZI	VUZIX CORP	124,385	$470K	0.0%	$2.68	+9.0%	—	92921W300
AVPT	AVEPOINT INC	33,800	$469K	0.0%	$9.46	+25.1%	—	053604104
AEBI	AEBI SCHMIDT HLDG AG	37,108	$469K	0.0%	$11.40	+28.3%	—	H00501108
FOXA	FOX CORP	6,400	$468K	0.0%	$53.19	+26.3%	PUT	35137L105
COPX	GLOBAL X FDS	6,513	$468K	0.0%	$63.27	—	—	37954Y830
AUPH	AURINIA PHARMACEUTICALS INC	29,314	$468K	0.0%	$10.30	+43.6%	—	05156V102
MC	MOELIS & CO	6,800	$467K	0.0%	$68.29	+3.0%	—	60786M105
KRC	KILROY RLTY CORP	12,464	$466K	0.0%	$34.92	—	—	49427F108
CMTG	CLAROS MTG TR INC	152,131	$466K	0.0%	$3.16	—	—	18270D106
VCYT	VERACYTE INC	11,032	$464K	0.0%	$28.69	+37.1%	—	92337F107
UFO	PROCURE ETF TRUST II	12,000	$464K	0.0%	$38.65	—	—	74280R205
PSEC	PROSPECT CAP CORP	177,706	$460K	0.0%	$2.99	-6.7%	—	74348T102
AKR	ACADIA RLTY TR	22,400	$460K	0.0%	$20.44	—	—	004239109
CHT	CHUNGHWA TELECOM CO LTD	11,008	$459K	0.0%	$42.00	—	—	17133Q502
ATKR	ATKORE INC	7,259	$459K	0.0%	$64.34	+5.8%	—	047649108
SYF	SYNCHRONY FINANCIAL	5,500	$459K	0.0%	$60.43	+26.2%	CALL	87165B103
OPY	OPPENHEIMER HLDGS INC	6,347	$459K	0.0%	$66.73	+23.2%	—	683797104
RRC	RANGE RES CORP	13,000	$458K	0.0%	$33.77	+7.1%	CALL	75281A109
SCVL	SHOE CARNIVAL INC	27,123	$458K	0.0%	$21.62	-9.6%	—	824889109
KOS	KOSMOS ENERGY LTD	503,520	$457K	0.0%	$1.87	-22.3%	—	500688106
ASC	ARDMORE SHIPPING CORP	43,081	$456K	0.0%	$11.35	+12.0%	—	Y0207T100
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,293	$455K	0.0%	$80.70	-39.3%	—	015271109
CTBI	COMMUNITY TR BANCORP INC	8,010	$453K	0.0%	$54.86	+11.9%	—	204149108
CEPU	CENTRAL PUERTO S A	25,786	$451K	0.0%	$14.92	—	—	155038201
CPS	COOPER STD HLDGS INC	13,733	$451K	0.0%	$16.21	+113.9%	—	21676P103
DORM	DORMAN PRODS INC	3,647	$449K	0.0%	$123.36	+2.5%	—	258278100
ACIC	AMERICAN COASTAL INS CORP	35,568	$449K	0.0%	$10.59	+5.2%	—	910710102
GDRX	GOODRX HLDGS INC	165,700	$449K	0.0%	$5.08	-51.3%	—	38246G108
DV	DOUBLEVERIFY HLDGS INC	39,216	$449K	0.0%	$20.07	-49.0%	—	25862V105
ATRC	ATRICURE INC	11,301	$447K	0.0%	$35.52	+3.9%	—	04963C209
ED	CONSOLIDATED EDISON INC	4,500	$447K	0.0%	$97.85	+7.7%	CALL	209115104
SWX	SOUTHWEST GAS HLDGS INC	5,579	$446K	0.0%	$75.88	+10.8%	—	844895102
RCL	ROYAL CARIBBEAN GROUP	1,600	$446K	0.0%	$200.72	+53.9%	PUT	V7780T103
KOP	KOPPERS HOLDINGS INC	16,470	$446K	0.0%	$35.54	-13.0%	—	50060P106
SRTA	STRATA CRITICAL MEDICAL INC	92,701	$446K	0.0%	$4.10	+22.6%	—	092667104
FOXA	FOX CORP	6,100	$446K	0.0%	$53.19	+26.3%	CALL	35137L105
WELL	WELLTOWER INC	2,400	$445K	0.0%	$172.26	+8.5%	PUT	95040Q104
SO	SOUTHERN CO	5,100	$445K	0.0%	$85.16	+5.1%	CALL	842587107
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,589	$443K	0.0%	$119.96	+84.2%	—	55405Y100
LITE	LUMENTUM HLDGS INC	1,200	$442K	0.0%	$225.43	+107.2%	PUT	55024U109
ORA	ORMAT TECHNOLOGIES INC	4,000	$442K	0.0%	$83.04	+45.1%	—	686688102
NUS	NU SKIN ENTERPRISES INC	45,931	$442K	0.0%	$8.18	+23.0%	—	67018T105
PDS	PRECISION DRILLING CORP	6,142	$441K	0.0%	$54.70	+46.8%	—	74022D407
CW	CURTISS WRIGHT CORP	800	$441K	0.0%	$332.84	+95.5%	—	231561101
RCAT	RED CAT HLDGS INC	55,600	$441K	0.0%	$11.63	+11.7%	CALL	75644T100
BRR	PROCAP FINL INC	124,411	$439K	0.0%	$7.98	-64.2%	—	74277P105
MSEX	MIDDLESEX WTR CO	8,688	$438K	0.0%	$53.95	-2.2%	—	596680108
BNTX	BIONTECH SE	4,600	$438K	0.0%	$98.62	—	CALL	09075V102
SRCE	1ST SOURCE CORP	6,977	$436K	0.0%	$61.43	—	—	336901103
PLTK	PLAYTIKA HLDG CORP	110,234	$435K	0.0%	$4.28	-17.4%	—	72815L107
CVGW	CALAVO GROWERS INC	20,000	$435K	0.0%	$22.94	+8.0%	—	128246105
JBSS	SANFILIPPO JOHN B & SON INC	6,149	$434K	0.0%	$67.96	+12.8%	—	800422107
UNM	UNUM GROUP	5,600	$434K	0.0%	$71.82	+5.2%	CALL	91529Y106
WTTR	SELECT WATER SOLUTIONS INC	41,235	$434K	0.0%	$10.58	—	—	81617J301
TXN	TEXAS INSTRS INC	2,500	$434K	0.0%	$187.18	+10.2%	PUT	882508104
SSYS	STRATASYS LTD	49,901	$433K	0.0%	$9.91	+7.6%	—	M85548101
FLOC	FLOWCO HLDGS INC	22,985	$431K	0.0%	$25.53	-17.6%	—	342909108
MOH	MOLINA HEALTHCARE INC	2,477	$430K	0.0%	$317.08	-46.8%	—	60855R100
XPEL	XPEL INC	8,597	$429K	0.0%	$41.80	+25.4%	—	98379L100
WU	WESTERN UN CO	46,000	$428K	0.0%	$10.89	—	—	959802109
BW	BABCOCK & WILCOX ENTERPRISES	67,500	$428K	0.0%	$1.77	+402.5%	—	05614L209
SXT	SENSIENT TECHNOLOGIES CORP	4,552	$428K	0.0%	$109.43	-12.5%	—	81725T100
HIMX	HIMAX TECHNOLOGIES INC	52,148	$427K	0.0%	$8.83	—	—	43289P106
FIHL	FIDELIS INSURANCE HOLDINGS L	21,803	$427K	0.0%	$16.20	+18.8%	—	G3398L118
BEN	FRANKLIN RESOURCES INC	17,800	$425K	0.0%	$22.19	+18.8%	CALL	354613101
PAR	PAR TECHNOLOGY CORP	11,700	$424K	0.0%	$59.85	-52.7%	—	698884103
IPAR	INTERPARFUMS INC	5,000	$424K	0.0%	$125.92	-23.6%	—	458334109
DH	DEFINITIVE HEALTHCARE CORP	147,728	$424K	0.0%	$4.33	-51.6%	—	24477E103
RXST	RXSIGHT INC	40,613	$423K	0.0%	$26.47	-65.8%	—	78349D107
HCSG	HEALTHCARE SVCS GROUP INC	22,124	$423K	0.0%	$13.26	+47.8%	—	421906108
CMCO	COLUMBUS MCKINNON CORP N Y	24,500	$423K	0.0%	$25.50	-20.2%	—	199333105
SCI	SERVICE CORP INTL	5,400	$421K	0.0%	$79.61	+1.7%	—	817565104
ZIP	ZIPRECRUITER INC	107,929	$421K	0.0%	$6.92	-63.0%	—	98980B103
SYY	SYSCO CORP	5,700	$420K	0.0%	$79.45	+3.5%	CALL	871829107
MGM	MGM RESORTS INTERNATIONAL	11,500	$420K	0.0%	$34.25	+2.4%	CALL	552953101
CWK	CUSHMAN AND WAKEFIELD LTD	25,900	$419K	0.0%	$15.85	-2.3%	—	G2717C106
AMCX	AMC NETWORKS INC	43,914	$418K	0.0%	$8.05	+0.4%	—	00164V103
THR	THERMON GROUP HLDGS INC	11,232	$417K	0.0%	$27.01	+68.6%	—	88362T103
RHI	ROBERT HALF INC.	15,367	$417K	0.0%	$65.05	-57.0%	—	770323103
BZH	BEAZER HOMES USA INC	20,400	$414K	0.0%	$25.29	-3.9%	—	07556Q881
PSNL	PERSONALIS INC	51,804	$412K	0.0%	$8.75	+2.2%	—	71535D106
SEB	SEABOARD CORP DEL	92	$409K	0.0%	$2739.96	+80.5%	—	811543107
MGM	MGM RESORTS INTERNATIONAL	11,200	$409K	0.0%	$34.25	+2.4%	PUT	552953101
PLD	PROLOGIS INC.	3,200	$409K	0.0%	$126.51	+2.0%	CALL	74340W103
CRWV	COREWEAVE INC	5,680	$407K	0.0%	$116.88	-21.7%	—	21873S108
SPNT	SIRIUSPOINT LTD	18,540	$406K	0.0%	$15.69	+30.4%	—	G8192H106
LUNR	INTUITIVE MACHINES INC	25,000	$406K	0.0%	$12.90	+43.9%	CALL	46125A100
VTEX	VTEX	107,810	$405K	0.0%	$5.67	-42.1%	—	G9470A102
SXC	SUNCOKE ENERGY INC	56,236	$405K	0.0%	$9.34	-18.4%	—	86722A103
SNN	SMITH & NEPHEW PLC	12,324	$404K	0.0%	$32.81	—	—	83175M205
TRVI	TREVI THERAPEUTICS INC	32,119	$402K	0.0%	$11.56	-5.3%	—	89532M101
MGY	MAGNOLIA OIL & GAS CORP	18,368	$402K	0.0%	$24.53	+1.1%	—	559663109
TEO	TELECOM ARGENTINA SA	34,520	$401K	0.0%	$8.07	—	—	879273209
OKLO	OKLO INC	5,580	$400K	0.0%	$33.79	+137.7%	—	02156V109
HRB	BLOCK H & R INC	9,144	$398K	0.0%	$56.13	-33.8%	—	093671105
CPK	CHESAPEAKE UTILS CORP	3,172	$396K	0.0%	$131.35	-2.4%	—	165303108
BSAC	BANCO SANTANDER CHILE NEW	12,712	$395K	0.0%	$26.50	—	—	05965X109
ARDT	ARDENT HEALTH INC	44,653	$394K	0.0%	$13.12	-31.9%	—	03980N107
EFX	EQUIFAX INC	1,814	$394K	0.0%	$254.36	-19.7%	—	294429105
—	JOHN HANCOCK DIVERSIFIED INC	36,559	$393K	0.0%	$10.68	—	—	47804L102
TRMB	TRIMBLE INC	5,009	$392K	0.0%	$58.71	+20.9%	—	896239100
VOYG	VOYAGER TECHNOLOGIES INC	15,000	$392K	0.0%	$27.13	+10.7%	PUT	92892B103
LOCO	EL POLLO LOCO HLDGS INC	37,420	$391K	0.0%	$11.30	-5.0%	—	268603107
FDUS	FIDUS INVT CORP	20,200	$390K	0.0%	$18.56	+3.6%	—	316500107
BXP	BXP INC	5,756	$388K	0.0%	$61.48	+10.3%	—	101121101
SNDX	SYNDAX PHARMACEUTICALS INC	18,460	$388K	0.0%	$12.26	+69.3%	—	87164F105
NX	QUANEX BLDG PRODS CORP	25,200	$388K	0.0%	$19.22	+1.5%	—	747619104
PFG	PRINCIPAL FINANCIAL GROUP IN	4,362	$385K	0.0%	$78.20	+18.5%	—	74251V102
COTY	COTY INC	124,862	$385K	0.0%	$9.54	-68.9%	—	222070203
SLP	SIMULATIONS PLUS INC	21,095	$385K	0.0%	$14.54	+12.9%	—	829214105
GHM	GRAHAM CORP	5,985	$384K	0.0%	$54.01	+40.3%	—	384556106
THFF	FIRST FINANCIAL CORPORATION	6,355	$384K	0.0%	$57.07	+12.8%	—	320218100
NCMI	NATIONAL CINEMEDIA INC	98,664	$384K	0.0%	$4.89	-26.2%	—	635309206
HCI	HCI GROUP INC	1,995	$382K	0.0%	$138.16	+19.5%	—	40416E103
MATV	MATIV HOLDINGS INC	31,354	$381K	0.0%	$9.79	+31.9%	—	808541106
WFG	WEST FRASER TIMBER CO LTD	6,215	$380K	0.0%	$75.56	-8.2%	—	952845105
BC	BRUNSWICK CORP	5,100	$379K	0.0%	$64.47	+32.4%	—	117043109
HELE	HELEN OF TROY LTD	17,800	$378K	0.0%	$56.80	-67.4%	—	G4388N106
TBLA	TABOOLA.COM LTD	81,992	$378K	0.0%	$3.26	+17.6%	—	M8744T106
RMBS	RAMBUS INC DEL	4,091	$376K	0.0%	$48.56	+115.7%	—	750917106
INVX	INNOVEX INTERNATIONAL INC	17,134	$375K	0.0%	$17.25	+45.0%	—	457651107
FFWM	FIRST FNDTN INC	60,750	$374K	0.0%	$6.85	-9.1%	—	32026V104
ROL	ROLLINS INC	6,234	$374K	0.0%	$47.17	+31.1%	—	775711104
MT	ARCELORMITTAL SA LUXEMBOURG	8,200	$374K	0.0%	$51.98	—	CALL	03938L203
STEP	STEPSTONE GROUP INC	5,800	$372K	0.0%	$59.81	+8.5%	—	85914M107
IX	ORIX CORP	12,734	$372K	0.0%	$29.22	—	—	686330101
IBTA	IBOTTA INC	16,300	$370K	0.0%	$54.96	-60.3%	—	451051106
NJR	NEW JERSEY RES CORP	8,029	$370K	0.0%	$44.81	+11.7%	—	646025106
DOX	AMDOCS LTD	4,593	$370K	0.0%	$85.03	-9.4%	—	G02602103
DSP	VIANT TECHNOLOGY INC	30,700	$370K	0.0%	$13.03	-15.0%	—	92557A101
KINS	KINGSTONE COS INC	21,939	$369K	0.0%	$14.59	+9.6%	—	496719105
PERI	PERION NETWORK LTD	38,387	$368K	0.0%	$9.21	-2.6%	—	M78673114
HIPO	HIPPO HLDGS INC	12,200	$367K	0.0%	$24.64	+20.7%	—	433539202
VTMX	VESTA REAL ESTATE CORP	12,024	$367K	0.0%	$28.34	—	—	92540K109
EYE	NATIONAL VISION HLDGS INC	14,176	$366K	0.0%	$16.97	+60.0%	—	63845R107
CTS	CTS CORP	8,474	$363K	0.0%	$40.96	+24.9%	—	126501105
CTOS	CUSTOM TRUCK ONE SOURCE INC	62,996	$363K	0.0%	$5.79	+14.4%	—	23204X103
LNN	LINDSAY CORP	3,077	$363K	0.0%	$132.74	-3.4%	—	535555106
CWEN	CLEARWAY ENERGY INC	10,900	$363K	0.0%	$25.49	+43.9%	—	18539C204
MLR	MILLER INDS INC TENN	9,700	$362K	0.0%	$55.31	-24.8%	—	600551204
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,264	$362K	0.0%	$68.80	—	—	833635105
UVE	UNIVERSAL INS HLDGS INC	10,706	$362K	0.0%	$23.32	+32.1%	—	91359V107
DCTH	DELCATH SYS INC	35,600	$360K	0.0%	$11.39	-12.3%	—	24661P807
ITRN	ITURAN LOCATION AND CONTROL	8,353	$359K	0.0%	$36.71	+24.2%	—	M6158M104
SBSW	SIBANYE STILLWATER LTD	25,200	$359K	0.0%	$8.70	—	PUT	82575P107
FCN	FTI CONSULTING INC	2,100	$359K	0.0%	$195.75	-11.9%	—	302941109
DCBO	DOCEBO INC	16,039	$356K	0.0%	$28.51	-32.2%	—	25609L105
BBW	BUILD-A-BEAR WORKSHOP INC	5,800	$355K	0.0%	$41.86	+41.4%	—	120076104
FWRG	FIRST WATCH RESTAURANT GROUP	23,498	$354K	0.0%	$17.06	-6.4%	—	33748L101
BBDC	BARINGS BDC INC	38,600	$354K	0.0%	$8.82	+3.1%	—	06759L103
CALX	CALIX INC	6,690	$354K	0.0%	$39.66	+34.4%	—	13100M509
SCIIU	SC II ACQUISITION CORP	35,000	$353K	0.0%	$10.07	—	—	G7866D128
CWH	CAMPING WORLD HLDGS INC	36,200	$352K	0.0%	$17.24	-28.4%	—	13462K109
AAMI	ACADIAN ASSET MANAGEMENT INC	7,493	$352K	0.0%	$27.26	+93.7%	—	10948W103
KNSL	KINSALE CAP GROUP INC	900	$352K	0.0%	$445.80	-11.7%	—	49714P108
ETN	EATON CORP PLC	1,100	$350K	0.0%	$355.78	-0.6%	CALL	G29183103
ENR	ENERGIZER HLDGS INC NEW	17,600	$350K	0.0%	$23.51	-8.8%	—	29272W109
STGW	STAGWELL INC	71,374	$349K	0.0%	$6.17	-11.8%	—	85256A109
—	AMCOR PLC	41,840	$349K	0.0%	$9.28	-9.4%	—	G0250X107
RKLB	ROCKET LAB CORP	5,000	$349K	0.0%	$43.01	+84.3%	CALL	773121108
WBTN	WEBTOON ENTMT INC	26,700	$348K	0.0%	$12.61	-2.7%	—	94845U105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	30,400	$348K	0.0%	$11.28	+0.0%	—	03761U502
TK	TEEKAY CORPORATION LTD	38,408	$347K	0.0%	$7.38	+41.3%	—	G8726T105
EWCZ	EUROPEAN WAX CTR INC	96,339	$347K	0.0%	$7.15	-36.9%	—	29882P106
REG	REGENCY CTRS CORP	5,019	$346K	0.0%	$69.66	-2.4%	—	758849103
KIM	KIMCO RLTY CORP	17,079	$346K	0.0%	$19.86	+1.0%	—	49446R109
PEB	PEBBLEBROOK HOTEL TR	30,533	$346K	0.0%	$11.03	—	—	70509V100
EXC	EXELON CORP	7,900	$344K	0.0%	$37.10	+21.7%	CALL	30161N101
MYE	MYERS INDS INC	18,359	$344K	0.0%	$13.04	+60.3%	—	628464109
TSSI	TSS INC DEL	48,412	$342K	0.0%	$13.15	-29.4%	—	87288V101
MD	PEDIATRIX MEDICAL GROUP INC	16,000	$342K	0.0%	$11.89	+78.8%	—	58502B106
LYV	LIVE NATION ENTERTAINMENT IN	2,400	$342K	0.0%	$117.77	+25.9%	PUT	538034109
APO	APOLLO GLOBAL MGMT INC	2,360	$342K	0.0%	$146.74	-9.1%	—	03769M106
SD	SANDRIDGE ENERGY INC	23,662	$341K	0.0%	$11.99	+30.9%	—	80007P869
FNKO	FUNKO INC	99,838	$339K	0.0%	$3.40	+18.4%	—	361008105
NRDS	NERDWALLET INC	24,862	$337K	0.0%	$12.46	-6.2%	—	64082B102
RCL	ROYAL CARIBBEAN GROUP	1,200	$335K	0.0%	$200.72	+53.9%	CALL	V7780T103
VCTR	VICTORY CAP HLDGS INC	5,300	$334K	0.0%	$60.03	+17.9%	—	92645B103
FHI	FEDERATED HERMES INC	6,400	$333K	0.0%	$37.98	+41.0%	—	314211103
ARI	APOLLO COML REAL EST FIN INC	33,900	$328K	0.0%	$10.13	—	—	03762U105
MYRG	MYR GROUP INC DEL	1,500	$328K	0.0%	$132.42	+91.9%	—	55405W104
LMB	LIMBACH HLDGS INC	4,200	$327K	0.0%	$99.97	-13.8%	—	53263P105
EGY	VAALCO ENERGY INC	89,700	$327K	0.0%	$3.32	+39.2%	—	91851C201
UPB	UPSTREAM BIO INC	12,020	$326K	0.0%	$11.04	+114.4%	—	91678A107
PRVA	PRIVIA HEALTH GROUP INC	13,587	$322K	0.0%	$22.37	+2.0%	—	74276R102
GPOR	GULFPORT ENERGY CORP	1,548	$322K	0.0%	$168.29	+15.7%	—	402635502
IMKTA	INGLES MKTS INC	4,688	$321K	0.0%	$62.11	+25.6%	—	457030104
WINA	WINMARK CORP	790	$320K	0.0%	$369.24	+20.0%	—	974250102
BOW	BOWHEAD SPECIALTY HLDGS INC	11,190	$319K	0.0%	$33.32	-24.8%	—	10240L102
ANDE	ANDERSONS INC	6,000	$319K	0.0%	$43.47	+41.4%	—	034164103
PGNY	PROGYNY INC	12,400	$318K	0.0%	$28.79	-17.8%	—	74340E103
KMT	KENNAMETAL INC	11,100	$315K	0.0%	$21.69	+64.2%	—	489170100
ELMD	ELECTROMED INC	10,828	$315K	0.0%	$29.21	-6.4%	—	285409108
DHC	DIVERSIFIED HEALTHCARE TR	64,983	$315K	0.0%	$3.46	—	—	25525P107
XIFR	XPLR INFRASTRUCTURE LP	31,500	$315K	0.0%	$11.81	-13.0%	CALL	65341B106
TBCH	TURTLE BEACH CORP	22,442	$315K	0.0%	$14.87	-15.1%	—	900450206
DXC	DXC TECHNOLOGY CO	21,471	$315K	0.0%	$19.18	-26.1%	—	23355L106
IPX	IPERIONX LTD	8,683	$314K	0.0%	$36.18	—	—	44916E100
SPB	SPECTRUM BRANDS HLDGS INC NE	5,300	$313K	0.0%	$60.27	+14.5%	—	84790A105
HZO	MARINEMAX INC	12,900	$313K	0.0%	$22.42	+26.1%	—	567908108
HYMC	HYCROFT MINING HOLDING CORP	13,059	$310K	0.0%	$11.07	+247.2%	—	44862P208
PSTL	POSTAL REALTY TRUST INC	19,100	$308K	0.0%	$14.29	—	—	73757R102
PRGO	PERRIGO CO PLC	21,967	$306K	0.0%	$26.03	-44.1%	—	G97822103
NBR	NABORS INDUSTRIES LTD	5,600	$304K	0.0%	$35.60	+89.1%	—	G6359F137
TTI	TETRA TECHNOLOGIES INC DEL	32,399	$304K	0.0%	$3.51	+214.6%	—	88162F105
TREE	LENDINGTREE INC NEW	5,700	$303K	0.0%	$64.73	—	—	52603B107
DOMO	DOMO INC	35,876	$302K	0.0%	$11.05	-47.8%	—	257554105
TRS	TRIMAS CORP	8,525	$302K	0.0%	$24.67	+44.0%	—	896215209
EPAC	ENERPAC TOOL GROUP CORP	7,900	$302K	0.0%	$41.52	-0.8%	—	292765104
OSK	OSHKOSH CORP	2,400	$302K	0.0%	$98.57	+60.3%	—	688239201
TITN	TITAN MACHY INC	19,978	$300K	0.0%	$18.31	-4.4%	—	88830R101
ARHS	ARHAUS INC	26,800	$300K	0.0%	$10.55	-3.1%	—	04035M102
CROX	CROCS INC	3,500	$299K	0.0%	$107.77	-18.2%	CALL	227046109
AMBA	AMBARELLA INC	4,200	$298K	0.0%	$59.14	+13.7%	—	G037AX101
NKTR	NEKTAR THERAPEUTICS	7,035	$297K	0.0%	$33.10	+46.0%	—	640268306
ECO	OKEANIS ECO TANKERS COR	8,784	$297K	0.0%	$27.47	+49.5%	—	Y64177101
GCO	GENESCO INC	11,993	$297K	0.0%	$27.52	+9.5%	—	371532102
BRR	PROCAP FINL INC	84,100	$297K	0.0%	$7.98	-64.2%	PUT	74277P105
DLO	DLOCAL LTD	20,952	$296K	0.0%	$10.39	+30.6%	—	G29018101
PRAA	PRA GROUP INC	16,678	$295K	0.0%	$15.93	-13.2%	—	69354N106
GOOD	GLADSTONE COMMERCIAL CORP	27,500	$293K	0.0%	$14.33	—	—	376536108
PLNT	PLANET FITNESS INC	2,700	$293K	0.0%	$99.66	-5.0%	CALL	72703H101
TD	TORONTO DOMINION BK ONT	3,108	$293K	0.0%	$70.56	+35.0%	—	891160509
MITK	MITEK SYS INC	27,697	$292K	0.0%	$9.65	+16.2%	—	606710200
CMRC	COMMERCE.COM INC	70,400	$290K	0.0%	$5.81	-43.0%	—	08975P108
WGS	GENEDX HOLDINGS CORP	2,228	$290K	0.0%	$39.75	+154.4%	—	81663L200
AVO	MISSION PRODUCE INC	24,940	$289K	0.0%	$11.22	+18.7%	—	60510V108
SIBN	SI-BONE INC	14,600	$288K	0.0%	$15.48	+9.3%	—	825704109
IIIV	I3 VERTICALS INC	11,400	$287K	0.0%	$27.23	-13.6%	—	46571Y107
NAGE	NIAGEN BIOSCIENCE INC	45,066	$287K	0.0%	$6.96	-16.7%	—	171077407
BKE	BUCKLE INC	5,329	$285K	0.0%	$50.44	+2.6%	—	118440106
RLJ	RLJ LODGING TR	38,188	$285K	0.0%	$7.42	—	—	74965L101
EXPO	EXPONENT INC	4,091	$284K	0.0%	$76.41	-5.0%	—	30214U102
BULL	WEBULL CORP	36,500	$284K	0.0%	$10.06	-28.9%	CALL	G9572D103
WOOF	PETCO HEALTH & WELLNESS CO I	100,066	$281K	0.0%	$3.04	-9.9%	—	71601V105
BNED	BARNES & NOBLE ED INC	30,215	$278K	0.0%	$9.27	-7.4%	—	06777U200
ETR	ENTERGY CORP NEW	3,000	$277K	0.0%	$67.44	+44.4%	PUT	29364G103
VPG	VISHAY PRECISION GROUP INC	7,200	$277K	0.0%	$35.37	+30.7%	—	92835K103
CLW	CLEARWATER PAPER CORP	15,900	$277K	0.0%	$26.67	-33.4%	—	18538R103
CAAP	CORPORACION AMER ARPTS S A	10,600	$276K	0.0%	$19.65	+42.9%	—	L1995B107
FMBH	FIRST MID ILL BANCSHARES INC	7,055	$275K	0.0%	$37.71	+11.2%	—	320866106
EYPT	EYEPOINT INC	15,057	$275K	0.0%	$14.17	+7.4%	—	30233G209
ATEX	ANTERIX INC	12,600	$275K	0.0%	$20.77	+32.0%	—	03676C100
ASPN	ASPEN AEROGELS INC	96,973	$274K	0.0%	$8.32	-58.9%	—	04523Y105
FBNC	FIRST BANCORP N C	5,397	$274K	0.0%	$50.47	+15.1%	—	318910106
GPRK	GEOPARK LTD	36,904	$273K	0.0%	$8.48	-5.8%	—	G38327105
JBGS	JBG SMITH PPTYS	16,000	$272K	0.0%	$16.52	—	—	46590V100
ARCC	ARES CAPITAL CORP	13,400	$271K	0.0%	$19.72	+1.5%	—	04010L103
NPK	NATIONAL PRESTO INDS INC	2,531	$270K	0.0%	$106.18	+16.1%	—	637215104
JLL	JONES LANG LASALLE INC	802	$270K	0.0%	$279.71	+20.1%	—	48020Q107
BFST	BUSINESS FIRST BANCSHARES IN	10,319	$270K	0.0%	$24.40	+13.9%	—	12326C105
YETI	YETI HLDGS INC	6,100	$269K	0.0%	$34.47	+37.6%	CALL	98585X104
SMWB	SIMILARWEB LTD	35,844	$268K	0.0%	$7.69	-33.9%	—	M84137104
CB	CHUBB LIMITED	860	$268K	0.0%	$216.68	+45.9%	—	H1467J104
GL	GLOBE LIFE INC	1,909	$267K	0.0%	$107.76	+31.6%	—	37959E102
BRSP	BRIGHTSPIRE CAPITAL INC	47,500	$266K	0.0%	$5.05	—	—	10949T109
MED	MEDIFAST INC	24,842	$265K	0.0%	$13.70	-18.4%	—	58470H101
RC	READY CAPITAL CORP	121,142	$264K	0.0%	$4.62	—	—	75574U101
AUGO	AURA MINERALS INC	5,205	$262K	0.0%	$28.59	+129.5%	—	G06973112
UGI	UGI CORP NEW	7,000	$262K	0.0%	$25.95	+47.3%	—	902681105
FOR	FORESTAR GROUP INC	10,624	$262K	0.0%	$22.98	+19.3%	—	346232101
PATK	PATRICK INDS INC	2,400	$260K	0.0%	$101.51	+27.3%	—	703343103
OIS	OIL STS INTL INC	38,422	$260K	0.0%	$4.42	+106.8%	—	678026105
ICHR	ICHOR HOLDINGS	14,100	$260K	0.0%	$18.88	+84.8%	—	G4740B105
WHR	WHIRLPOOL CORP	3,600	$260K	0.0%	$97.62	-14.6%	PUT	963320106
CION	CION INVT CORP	26,809	$259K	0.0%	$9.32	-3.3%	—	17259U204
OPLN	OPENLANE INC	8,700	$259K	0.0%	$18.97	+55.5%	—	48238T109
MEI	METHODE ELECTRS INC	38,920	$258K	0.0%	$7.24	+10.8%	—	591520200
TBRG	TRUBRIDGE INC	11,700	$258K	0.0%	$20.94	-2.0%	—	205306103
PRSU	PURSUIT ATTRACTIONS AND HOSP	7,656	$258K	0.0%	$33.83	+4.4%	—	92552R406
PB	PROSPERITY BANCSHARES INC	3,691	$255K	0.0%	$57.49	+25.5%	—	743606105
BCS	BARCLAYS PLC	10,000	$255K	0.0%	—	—	PUT	06738E204
CDZI	CADIZ INC	45,210	$254K	0.0%	$3.49	+62.7%	—	127537207
ATS	ATS CORPORATION	9,192	$253K	0.0%	$26.71	+12.2%	—	00217Y104
LAND	GLADSTONE LD CORP	27,591	$252K	0.0%	$9.16	—	—	376549101
ALT	ALTIMMUNE INC	69,476	$251K	0.0%	$4.83	-3.5%	—	02155H200
SWBI	SMITH & WESSON BRANDS INC	25,401	$251K	0.0%	$11.65	-4.1%	—	831754106
BOH	BANK HAWAII CORP	3,600	$246K	0.0%	$65.61	+13.6%	—	062540109
XYZ	BLOCK INC	3,772	$246K	0.0%	$78.75	-23.4%	—	852234103
RPAY	REPAY HLDGS CORP	67,100	$245K	0.0%	$6.05	-43.6%	—	76029L100
SAM	BOSTON BEER INC	1,255	$245K	0.0%	$245.27	-9.3%	—	100557107
CGBD	CARLYLE SECURED LENDING INC	19,533	$244K	0.0%	$12.89	-5.0%	—	872280102
SRRK	SCHOLAR ROCK HLDG CORP	5,536	$244K	0.0%	$35.08	+29.6%	—	80706P103
XHR	XENIA HOTELS & RESORTS INC	17,169	$243K	0.0%	$12.82	—	—	984017103
SHEN	SHENANDOAH TELECOMMUNICATION	20,927	$242K	0.0%	$12.69	-4.7%	—	82312B106
FTK	FLOTEK INDS INC DEL	14,023	$242K	0.0%	$9.42	+83.9%	—	343389409
CCB	COASTAL FINL CORP WA	2,100	$241K	0.0%	$99.11	-0.2%	—	19046P209
ACVA	ACV AUCTIONS INC	29,881	$240K	0.0%	$15.97	-52.0%	—	00091G104
RYZ	RYERSON HLDG CORP	9,500	$239K	0.0%	$22.49	+24.8%	—	783754104
OII	OCEANEERING INTL INC	9,865	$237K	0.0%	$24.75	+23.6%	—	675232102
GIC	GLOBAL INDUSTRIAL COMPANY	8,100	$237K	0.0%	$25.93	+21.1%	—	37892E102
RDVT	RED VIOLET INC	4,130	$235K	0.0%	$47.41	-2.6%	—	75704L104
TASK	TASKUS INC	19,775	$233K	0.0%	$15.90	-31.0%	—	87652V109
OPRT	OPORTUN FINL CORP	43,910	$232K	0.0%	$5.50	-3.6%	—	68376D104
AMPL	AMPLITUDE INC	20,000	$232K	0.0%	$9.56	-6.9%	CALL	03213A104
NIQ	NIQ GLOBAL INTELLIGENCE PLC	14,016	$231K	0.0%	$17.40	-16.4%	—	G63755105
HUM	HUMANA INC	900	$231K	0.0%	$375.73	-40.5%	CALL	444859102
JCAP	JEFFERSON CAPITAL INC	10,304	$230K	0.0%	$17.76	+22.5%	—	47248R103
PLYM	PLYMOUTH INDL REIT INC	10,500	$230K	0.0%	$21.24	—	CALL	729640102
HRTG	HERITAGE INSURANCE HLDGS INC	7,820	$229K	0.0%	$21.49	+20.6%	—	42727J102
LADR	LADDER CAP CORP	20,800	$229K	0.0%	$10.80	—	—	505743104
RMR	RMR GROUP INC	15,300	$228K	0.0%	$16.16	-0.4%	—	74967R106
MTG	MGIC INVT CORP WIS	7,800	$228K	0.0%	$24.03	+12.5%	—	552848103
MVST	MICROVAST HOLDINGS INC	80,807	$226K	0.0%	$2.66	+2.7%	—	59516C106
PRK	PARK NATL CORP	1,483	$226K	0.0%	$168.71	-1.7%	—	700658107
CSR	CENTERSPACE	3,360	$224K	0.0%	$66.72	—	—	15202L107
—	ASPEN INSURANCE HOLDINGS LTD	6,025	$224K	0.0%	$36.88	+1.2%	—	G05384501
PAM	PAMPA ENERGIA S A	2,522	$223K	0.0%	$69.38	—	—	697660207
ALGT	ALLEGIANT TRAVEL CO	2,600	$222K	0.0%	$71.49	+35.8%	—	01748X102
PSNY	POLESTAR AUTOMOTIVE HLDG UK	10,300	$220K	0.0%	—	—	CALL	731105409
SPIR	SPIRE GLOBAL INC	29,213	$219K	0.0%	$10.33	+1.0%	—	848560306
SXI	STANDEX INTL CORP	1,000	$217K	0.0%	$188.89	+30.8%	—	854231107
ARQT	ARCUTIS BIOTHERAPEUTICS INC	7,482	$217K	0.0%	$14.02	+91.6%	—	03969K108
MTUS	METALLUS INC	12,648	$217K	0.0%	$16.31	+20.9%	—	887399103
EXTR	EXTREME NETWORKS	12,880	$214K	0.0%	$14.93	+0.9%	—	30226D106
TH	TARGET HOSPITALITY CORP	26,740	$214K	0.0%	$6.95	+6.3%	—	87615L107
CHACR	CRANE HBR ACQUISITION CORP	267,423	$214K	0.0%	$0.27	—	—	G24979117
WSR	WHITESTONE REIT	15,400	$214K	0.0%	$14.57	—	—	966084204
ACRE	ARES COML REAL ESTATE CORP	44,600	$213K	0.0%	$4.61	—	—	04013V108
UCTT	ULTRA CLEAN HLDGS INC	8,400	$213K	0.0%	$20.53	+128.5%	—	90385V107
NNI	NELNET INC	1,600	$213K	0.0%	$111.69	+18.5%	—	64031N108
SBUX	STARBUCKS CORP	2,500	$211K	0.0%	$86.88	+7.8%	CALL	855244109
PEBO	PEOPLES BANCORP INC	6,998	$210K	0.0%	$30.31	+6.7%	—	709789101
STWD	STARWOOD PPTY TR INC	11,667	$210K	0.0%	$19.78	—	—	85571B105
FUBO	FUBOTV INC	83,107	$209K	0.0%	$3.22	-38.2%	—	35953D104
QUAD	QUAD / GRAPHICS INC	33,300	$209K	0.0%	$6.36	-0.3%	—	747301109
IDT	IDT CORP	4,072	$209K	0.0%	$50.12	-1.3%	—	448947507
SB	SAFE BULKERS INC	43,082	$208K	0.0%	$3.91	+42.8%	—	Y7388L103
AVNW	AVIAT NETWORKS INC	9,700	$207K	0.0%	$22.31	+3.8%	—	05366Y201
ACH	OWENS & MINOR INC NEW	73,533	$206K	0.0%	$5.29	-56.1%	—	690732102
NAVN	NAVAN INC	12,000	$205K	0.0%	$15.89	-18.3%	—	639193101
XPER	XPERI INC	34,952	$205K	0.0%	$6.59	-12.9%	—	98423J101
DYN	DYNE THERAPEUTICS INC	10,453	$204K	0.0%	$18.94	-9.6%	—	26818M108
KELYA	KELLY SVCS INC	23,200	$204K	0.0%	$16.18	-38.7%	—	488152208
ALGN	ALIGN TECHNOLOGY INC	1,300	$203K	0.0%	$178.05	-1.9%	PUT	016255101
GTLB	GITLAB INC	5,400	$203K	0.0%	$54.46	-39.7%	—	37637K108
FG	F&G ANNUITIES & LIFE INC	6,562	$202K	0.0%	$37.27	-25.4%	—	30190A104
PRTH	PRIORITY TECHNOLOGY HLDGS IN	37,139	$202K	0.0%	$8.06	-29.5%	—	74275G107
FOA	FINANCE OF AMERICA COMPAN	8,311	$201K	0.0%	$22.77	-0.4%	—	31738L206
HTBK	HERITAGE COMM CORP	16,700	$201K	0.0%	$9.92	+30.5%	—	426927109
CHCT	COMMUNITY HEALTHCARE TR INC	12,100	$199K	0.0%	$16.63	—	—	20369C106
AVNS	AVANOS MED INC	17,600	$198K	0.0%	$16.07	-16.9%	—	05350V106
HLLY	HOLLEY INC	47,831	$198K	0.0%	$2.27	+82.7%	—	43538H103
BLZE	BACKBLAZE INC	42,129	$196K	0.0%	$5.84	-22.3%	—	05637B105
NAVI	NAVIENT CORPORATION	15,000	$195K	0.0%	$14.55	-25.2%	—	63938C108
UEC	URANIUM ENERGY CORP	16,400	$192K	0.0%	$5.68	+190.0%	—	916896103
AMN	AMN HEALTHCARE SVCS INC	12,109	$191K	0.0%	$25.68	-27.2%	—	001744101
LFMD	LIFEMD INC	54,893	$187K	0.0%	$7.69	-56.6%	—	53216B104
NXDR	NEXTDOOR HOLDINGS INC	89,100	$187K	0.0%	$2.38	-21.7%	—	65345M108
FFIC	FLUSHING FINL CORP	12,254	$186K	0.0%	$15.01	+5.8%	—	343873105
TONX	TON STRATEGY CO	93,396	$186K	0.0%	$11.67	-79.7%	—	92337U302
TTAM	TITAN AMER SA	11,200	$185K	0.0%	$14.75	+21.3%	—	B9151N105
MVIS	MICROVISION INC DEL	219,206	$182K	0.0%	$1.32	-36.7%	—	594960304
ALT	ALTIMMUNE INC	50,000	$181K	0.0%	$4.83	-3.5%	PUT	02155H200
CLDT	CHATHAM LODGING TR	26,500	$180K	0.0%	$7.13	—	—	16208T102
AHCO	ADAPTHEALTH CORP	18,106	$180K	0.0%	$9.79	+4.5%	—	00653Q102
LIND	LINDBLAD EXPEDITIONS HLDGS I	12,500	$180K	0.0%	$11.05	+60.6%	—	535219109
DNUT	KRISPY KREME INC	44,829	$180K	0.0%	$10.35	-66.7%	—	50101L106
LBTYK	LIBERTY GLOBAL LTD	16,310	$180K	0.0%	$11.17	-0.2%	—	G61188127
LFVN	LIFEVANTAGE CORP	29,200	$180K	0.0%	$18.86	-70.6%	—	53222K205
CGNT	COGNYTE SOFTWARE LTD	18,928	$178K	0.0%	$8.65	-4.2%	—	M25133105
CMDB	COSTAMARE BULKERS HLDGS LTD	11,340	$175K	0.0%	$10.03	+68.5%	—	Y2001C101
SVV	SAVERS VALUE VLG INC	18,667	$174K	0.0%	$13.37	-21.9%	—	80517M109
FWDI	FORWARD INDS INC N Y	26,314	$174K	0.0%	$12.84	-51.1%	—	349862409
CFFN	CAPITOL FED FINL INC	25,493	$174K	0.0%	$5.69	+24.9%	—	14057J101
NEWT	NEWTEKONE INC	15,200	$173K	0.0%	$10.69	+24.4%	—	652526203
EOSE	EOS ENERGY ENTERPRISES INC	15,000	$172K	0.0%	$6.16	+124.7%	CALL	29415C101
IMMP	IMMUTEP LTD	60,000	$172K	0.0%	$2.13	—	—	45257L108
—	SSR MINING IN	130,000	$171K	0.0%	$1.41	—	—	784730AB9
LOVE	LOVESAC COMPANY	11,600	$171K	0.0%	$21.91	-35.8%	—	54738L109
EVH	EVOLENT HEALTH INC	42,700	$171K	0.0%	$9.18	-63.4%	—	30050B101
ARKO	ARKO CORP	37,441	$170K	0.0%	$5.02	+10.2%	—	041242108
SAFE	SAFEHOLD INC	12,300	$168K	0.0%	$18.53	—	—	78646V107
PKST	PEAKSTONE REALTY TRUST	11,600	$166K	0.0%	$13.17	—	—	39818P799
SMRT	SMARTRENT INC	81,779	$165K	0.0%	$1.14	+50.7%	—	83193G107
INN	SUMMIT HOTEL PPTYS INC	33,872	$165K	0.0%	$4.87	—	—	866082100
EGHT	8X8 INC NEW	83,676	$165K	0.0%	$1.97	+4.6%	—	282914100
CRVS	CORVUS PHARMACEUTICALS INC	21,382	$165K	0.0%	$7.89	+106.6%	—	221015100
RR	RICHTECH ROBOTICS INC	50,000	$162K	0.0%	—	—	CALL	765504105
THRY	THRYV HLDGS INC	26,400	$160K	0.0%	$12.65	-63.6%	—	886029206
APLE	APPLE HOSPITALITY REIT INC	13,400	$159K	0.0%	$13.65	—	—	03784Y200
ZVRA	ZEVRA THERAPEUTICS INC	17,704	$159K	0.0%	$10.03	-12.7%	—	488445206
FUBO	FUBOTV INC	62,000	$156K	0.0%	$3.22	-38.2%	PUT	35953D104
IHRT	IHEARTMEDIA INC	37,507	$156K	0.0%	$1.86	+91.6%	—	45174J509
CLOV	CLOVER HEALTH INVESTMENTS CO	65,777	$155K	0.0%	$3.37	-31.4%	—	18914F103
BHC	BAUSCH HEALTH COS INC	22,127	$154K	0.0%	$6.84	-6.2%	—	071734107
IBRX	IMMUNITYBIO INC	77,118	$153K	0.0%	$3.18	+84.9%	—	45256X103
MQ	MARQETA INC	31,700	$151K	0.0%	$4.40	-1.9%	—	57142B104
XPRO	EXPRO GROUP HOLDINGS NV	11,200	$150K	0.0%	$14.93	+7.2%	—	N3144W105
NMFC	NEW MTN FIN CORP	16,200	$149K	0.0%	$9.62	-10.0%	—	647551100
PNNT	PENNANTPARK INVT CORP	24,800	$148K	0.0%	$5.91	-5.7%	—	708062104
PTLO	PORTILLOS INC	32,500	$148K	0.0%	$13.01	-57.6%	—	73642K106
EFC	ELLINGTON FINANCIAL INC	10,700	$145K	0.0%	$12.99	—	—	28852N109
CERS	CERUS CORP	70,257	$145K	0.0%	$1.66	+40.9%	—	157085101
BZAI	BLAIZE HLDGS INC	74,035	$144K	0.0%	$2.96	-44.7%	—	092915107
CLNE	CLEAN ENERGY FUELS CORP	68,300	$143K	0.0%	$2.11	+11.8%	—	184499101
GRRR	GORILLA TECHNOLOGY GROUP INC	13,100	$143K	0.0%	$18.60	-31.1%	—	G4000K175
CLPT	CLEARPOINT NEURO INC	10,406	$142K	0.0%	$18.54	-23.4%	—	18507C103
BACQR	INFLECTION POINT ACQUISITION	193,190	$142K	0.0%	$0.17	—	—	G1169T138
AVAH	AVEANNA HEALTHCARE HLDGS INC	17,344	$142K	0.0%	$5.02	+64.4%	—	05356F105
IMMR	IMMERSION CORP	20,500	$139K	0.0%	$6.78	-5.0%	—	452521107
PSFE	PAYSAFE LIMITED	17,100	$138K	0.0%	$13.68	-47.9%	—	G6964L206
FPI	FARMLAND PARTNERS INC	14,162	$137K	0.0%	$11.35	—	—	31154R109
OLPX	OLAPLEX HLDGS INC	101,114	$135K	0.0%	$1.43	+9.6%	—	679369108
TLS	TELOS CORP MD	26,381	$135K	0.0%	$3.26	+53.8%	—	87969B101
TPVG	TRIPLEPOINT VENTURE GROWTH B	20,477	$134K	0.0%	$6.57	-7.2%	—	89677Y100
NEXT	NEXTDECADE CORP	25,000	$132K	0.0%	$7.70	-32.4%	CALL	65342K105
FLWS	1 800 FLOWERS COM INC	33,416	$131K	0.0%	$6.02	-32.9%	—	68243Q106
ACHR	ARCHER AVIATION INC	17,269	$130K	0.0%	$8.71	-10.7%	—	03945R102
FF	FUTUREFUEL CORP	40,200	$128K	0.0%	$3.84	-6.4%	—	36116M106
REAX	THE REAL BROKERAGE INC	33,600	$123K	0.0%	$5.04	-33.5%	—	75585H206
RBBN	RIBBON COMMUNICATIONS INC	40,496	$117K	0.0%	$3.23	-22.3%	—	762544104
CRCT	CRICUT INC	23,327	$115K	0.0%	$4.84	-5.7%	—	22658D100
RXT	RACKSPACE TECHNOLOGY INC	117,400	$114K	0.0%	$1.33	-35.0%	—	750102105
DC	DAKOTA GOLD CORP	19,900	$113K	0.0%	$3.72	+65.7%	—	46655E100
TZOO	TRAVELZOO	15,621	$111K	0.0%	$13.12	-54.8%	—	89421Q205
ECX	ECARX HOLDINGS INC	62,521	$108K	0.0%	$2.14	-16.3%	—	G29201103
—	SOHO HOUSE & CO INC	12,000	$108K	0.0%	$7.35	—	—	586001109
AGL	AGILON HEALTH INC	155,359	$107K	0.0%	$3.21	-77.5%	—	00857U107
RMAX	RE MAX HLDGS INC	14,000	$106K	0.0%	$8.11	-8.0%	—	75524W108
KREF	KKR REAL ESTATE FIN TR INC	12,700	$104K	0.0%	$8.77	—	—	48251K100
LDI	LOANDEPOT INC	49,653	$103K	0.0%	$2.19	+5.7%	—	53946R106
GTE	GRAN TIERRA ENERGY INC	23,799	$101K	0.0%	$4.22	+25.8%	—	38500T200
SABS	SAB BIOTHERAPEUTICS INC	26,867	$100K	0.0%	$3.29	+21.6%	—	78397T202
GEVO	GEVO INC	50,148	$100K	0.0%	$1.34	+44.7%	—	374396406
AUR	AURORA INNOVATION INC	26,074	$100K	0.0%	$5.24	-14.4%	—	051774107
RYAM	RAYONIER ADVANCED MATLS INC	16,915	$99,629	0.0%	$5.15	+55.4%	—	75508B104
GRNT	GRANITE RIDGE RESOURCES INC	21,131	$99,316	0.0%	$5.68	-15.4%	—	387432107
OEC	ORION S.A.	18,800	$99,264	0.0%	$10.94	-42.5%	—	L72967109
MARA	MARA HOLDINGS INC	10,874	$97,649	0.0%	$14.86	-37.6%	—	565788106
PUBM	PUBMATIC INC	11,000	$97,570	0.0%	$13.93	-47.4%	—	74467Q103
ESOA	ENERGY SVCS ACQUISITION CORP	11,870	$96,978	0.0%	$9.58	+9.7%	—	29271Q103
ESRT	EMPIRE ST RLTY TR INC	14,831	$96,698	0.0%	$7.78	—	—	292104106
NB	NIOCORP DEVS LTD	18,217	$96,550	0.0%	$6.88	-8.5%	—	654484609
DMRC	DIGIMARC CORP NEW	14,700	$96,432	0.0%	$8.48	-31.9%	—	25381B101
ABUS	ARBUTUS BIOPHARMA CORP	20,000	$96,200	0.0%	$4.50	-4.5%	—	03879J100
LAR	LITHIUM ARGENTINA AG	17,178	$95,853	0.0%	$2.81	+162.3%	—	H5012F103
LAW	CS DISCO INC	11,998	$93,104	0.0%	$3.92	+38.3%	—	126327105
HCAT	HEALTH CATALYST INC	38,841	$92,830	0.0%	$7.96	-73.2%	—	42225T107
SGHT	SIGHT SCIENCES INC	11,600	$91,988	0.0%	$3.34	+85.8%	—	82657M105
MITT	TPG MTG INVTS TR INC	10,767	$91,735	0.0%	$7.55	—	—	001228501
NFE	NEW FORTRESS ENERGY INC	80,000	$91,200	0.0%	$7.31	-82.2%	CALL	644393100
XPOF	XPONENTIAL FITNESS INC	10,164	$83,650	0.0%	$14.16	-42.1%	—	98422X101
WEST	WESTROCK COFFEE CO	19,853	$80,802	0.0%	$6.79	-31.0%	—	96145W103
EVTL	VERTICAL AEROSPACE LTD	15,119	$80,584	0.0%	$5.49	-5.9%	—	G9471C206
OSUR	ORASURE TECHNOLOGIES INC	32,795	$79,364	0.0%	$2.88	-5.5%	—	68554V108
KLC	KINDERCARE LEARNING COMPANIE	17,800	$76,896	0.0%	$18.33	-76.0%	—	49456W105
HPK	HIGHPEAK ENERGY INC	16,146	$76,532	0.0%	$10.49	-55.7%	—	43114Q105
HAIN	HAIN CELESTIAL GROUP INC	70,868	$75,829	0.0%	$7.33	-85.2%	—	405217100
UIS	UNISYS CORP	27,432	$75,712	0.0%	$4.50	-40.9%	—	909214306
YALA	YALLA GROUP LTD	10,465	$72,627	0.0%	$6.94	—	—	98459U103
RSKD	RISKIFIED LTD	14,600	$72,562	0.0%	$5.04	-9.8%	—	M8216R109
BBCP	CONCRETE PUMPING HLDGS INC	10,305	$69,147	0.0%	$6.57	-1.1%	—	206704108
NPWR	NET POWER INC	30,321	$69,132	0.0%	$2.20	+6.1%	—	64107A105
ZVIA	ZEVIA PBC	27,995	$64,948	0.0%	$2.55	-30.6%	—	98955K104
CRNT	CERAGON NETWORKS LTD	30,456	$63,958	0.0%	$2.23	+2.4%	—	M22013102
OPK	OPKO HEALTH INC	50,650	$63,819	0.0%	$1.55	-18.1%	—	68375N103
CNDT	CONDUENT INC	33,000	$63,360	0.0%	$2.35	-29.5%	—	206787103
—	MFS MUN INCOME TR	11,076	$60,143	0.0%	$5.17	—	—	552738106
ACDC	PROFRAC HLDG CORP	14,947	$58,144	0.0%	$4.08	+20.8%	—	74319N100
RMNI	RIMINI STR INC DEL	14,800	$57,424	0.0%	$3.24	+8.8%	—	76674Q107
SKIN	THE BEAUTY HEALTH COMPANY	41,244	$57,329	0.0%	$1.66	-20.8%	—	88331L108
IAUX/WS	I-80 GOLD CORP	60,928	$56,054	0.0%	$0.92	—	—	44955L155
EVEX	EVE HLDG INC	13,617	$54,332	0.0%	$4.40	-13.0%	—	29970N104
TMCI	TREACE MED CONCEPTS INC	21,973	$53,834	0.0%	$9.51	-75.3%	—	89455T109
ESPR	ESPERION THERAPEUTICS INC NE	14,050	$51,985	0.0%	$2.32	+47.6%	—	29664W105
LUNG	PULMONX CORP	22,043	$48,715	0.0%	$3.94	-56.0%	—	745848101
CLAR	CLARUS CORP NEW	13,932	$46,672	0.0%	$3.58	-1.2%	—	18270P109
NRDY	NERDY INC	44,710	$46,498	0.0%	$1.60	-36.7%	—	64081V109
GETY	GETTY IMAGES HOLDINGS INC	34,300	$45,962	0.0%	$2.55	-55.5%	—	374275105
KLTR	KALTURA INC	27,400	$44,936	0.0%	$2.24	-34.0%	—	483467106
—	TRUECAR INC	18,600	$42,036	0.0%	$1.58	—	—	89785L107
RZLV	REZOLVE AI PLC	15,400	$39,578	0.0%	$3.18	-7.4%	—	G75398100
BHR	BRAEMAR HOTELS & RESORTS INC	13,479	$38,685	0.0%	$2.73	—	—	10482B101
AIRS	AIRSCULPT TECHNOLOGIES INC	18,200	$36,036	0.0%	$3.40	-32.2%	—	009496100
ARQ	ARQ INC	11,004	$35,983	0.0%	$5.26	-31.3%	—	00770C101
RAAQW	REAL ASSET ACQUISITION CORP	78,795	$35,458	0.0%	$0.44	—	—	G73944111
BRCC	BRC INC	29,944	$33,238	0.0%	$3.71	-76.9%	—	05601U105
ALIT	ALIGHT INC	13,700	$26,715	0.0%	$6.48	-77.4%	—	01626W101
TEAD	TEADS HLDG CO	35,400	$24,918	0.0%	$3.86	-82.0%	—	69002R103
STIM	NEURONETICS INC	18,048	$24,906	0.0%	$3.65	-52.8%	—	64131A105
PELIR	PELICAN ACQUISITION CORP	100,000	$23,000	0.0%	$0.19	—	—	G6993G111
NAKA	KINDLY MD INC	55,600	$19,521	0.0%	$7.93	-95.5%	PUT	49457M106
ARAY	ACCURAY INC	21,915	$18,071	0.0%	$1.25	-41.6%	—	004397105
DSX	DIANA SHIPPING INC	10,749	$17,843	0.0%	$1.48	+47.9%	—	Y2066G104
CURV	TORRID HLDGS INC	16,600	$16,241	0.0%	$5.55	-79.4%	—	89142B107
MYO	MYOMO INC	16,300	$14,833	0.0%	$3.62	-75.9%	—	62857J201
—	ASPIRE BIOPHARMA HLDGS INC	97,391	$12,846	0.0%	$0.13	—	—	738920107
BYND	BEYOND MEAT INC	14,500	$11,890	0.0%	$1.14	-27.3%	CALL	08862E109
ABPWW	ABPRO HLDGS INC	225,000	$3,690	0.0%	$0.06	—	—	000847111
ECDAW	ECD AUTOMOTIVE DESIGN INC	144,688	$1,519	0.0%	$0.02	—	—	27877D112
DHAIW	DIH HLDG US INC	200,711	$80	0.0%	$0.03	—	—	23290B114

Decreased Positions (1065)

IVV ISHARES TR 1.6%

Value $246M (-80.9%) Shares 377,340 (-79.9%) Est. Cost $672.43 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $35.16M (-94.8%) Shares 201,632 (-94.4%) Est. Cost $132.86 Unrealized +40.5%

NVDA NVIDIA CORPORATION 0.1%

Value $15.52M (-97.5%) Shares 89,000 (-97.3%) Est. Cost $132.86 Unrealized +40.5%

TSLA TESLA INC 0.0%

Value $7.007M (-98.8%) Shares 18,850 (-98.6%) Est. Cost $439.98 Unrealized -3.2%

TSLA TESLA INC 0.1%

Value $10.97M (-98.2%) Shares 29,500 (-97.8%) Est. Cost $439.98 Unrealized -3.2%

AMZN AMAZON COM INC 0.3%

Value $50.88M (-90.4%) Shares 244,322 (-89.4%) Est. Cost $222.84 Unrealized +1.8%

AMZN AMAZON COM INC 0.1%

Value $16.77M (-96.4%) Shares 80,500 (-96.1%) Est. Cost $222.84 Unrealized +1.8%

SPY STATE STR SPDR S&P 500 ETF T 3.5%

Value $543M (-37.1%) Shares 835,554 (-34.1%) Est. Cost $653.72 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $19.6M (-89.0%) Shares 52,937 (-85.7%) Est. Cost $471.62 Unrealized -7.8%

AAPL APPLE INC 0.1%

Value $19.47M (-88.0%) Shares 76,700 (-87.2%) Est. Cost $253.24 Unrealized +3.8%

CMCSA COMCAST CORP NEW 0.0%

Value $2.949M (-97.7%) Shares 102,700 (-97.6%) Est. Cost $34.60 Unrealized -13.8%

AAPL APPLE INC 0.2%

Value $36.91M (-76.5%) Shares 145,420 (-74.8%) Est. Cost $253.24 Unrealized +3.8%

MSFT MICROSOFT CORP 0.1%

Value $16.81M (-86.6%) Shares 45,400 (-82.5%) Est. Cost $471.62 Unrealized -7.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $9.273M (-91.6%) Shares 63,395 (-89.7%) Est. Cost $167.36 Unrealized -7.9%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $293K (-99.7%) Shares 2,000 (-99.6%) Est. Cost $167.36 Unrealized -7.9%

EWZ ISHARES INC 0.1%

Value $13.6M (-86.4%) Shares 354,300 (-88.8%) Est. Cost $38.01 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $164M (-34.3%) Shares 285,000 (-30.1%) Est. Cost $529.42 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.2%

Value $28.81M (-74.3%) Shares 1,049,200 (-73.0%) Est. Cost $19.16 Unrealized +47.4%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $9.179M (-90.0%) Shares 238,911 (-87.1%) Est. Cost $56.99 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $37.4M (-66.5%) Shares 110,716 (-71.7%) Est. Cost $196.55 Unrealized +96.9%

AVGO BROADCOM INC 0.0%

Value $1.795M (-97.6%) Shares 5,800 (-97.3%) Est. Cost $189.87 Unrealized +76.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $439K (-99.4%) Shares 1,300 (-99.5%) Est. Cost $196.55 Unrealized +96.9%

LQD ISHARES TR 0.3%

Value $43.6M (-60.4%) Shares 400,000 (-60.0%) Est. Cost $109.61 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $11.92M (-84.4%) Shares 434,000 (-83.6%) Est. Cost $19.16 Unrealized +47.4%

GOOGL ALPHABET INC 0.1%

Value $10.44M (-84.8%) Shares 36,300 (-83.5%) Est. Cost $242.13 Unrealized +33.5%

GOOGL ALPHABET INC 0.1%

Value $15.89M (-78.3%) Shares 55,241 (-76.4%) Est. Cost $242.13 Unrealized +33.5%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2.025M (-96.0%) Shares 16,137 (-95.3%) Est. Cost $146.58 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $256K (-99.5%) Shares 3,220 (-99.5%) Est. Cost $69.96 Unrealized +10.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $6.486M (-87.8%) Shares 51,700 (-85.8%) Est. Cost $146.58 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value $89.97M (-33.9%) Shares 2,341,700 (-14.6%) Est. Cost $56.99 Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $13.94M (-75.8%) Shares 612,641 (-74.6%) Est. Cost $15.58 Unrealized +58.7%

WMT WALMART INC 0.1%

Value $8.142M (-83.9%) Shares 65,512 (-85.5%) Est. Cost $76.76 Unrealized +59.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $3.618M (-91.9%) Shares 37,500 (-91.5%) Est. Cost $122.79 Unrealized -16.1%

BPOP POPULAR INC 0.3%

Value $49.43M (-44.8%) Shares 368,385 (-48.8%) Est. Cost $84.62 Unrealized +59.8%

RNR RENAISSANCERE HLDGS LTD 0.3%

Value $39.45M (-47.5%) Shares 132,727 (-50.3%) Est. Cost $228.31 Unrealized +25.5%

BAC BANK AMERICA CORP 0.0%

Value $2.895M (-92.5%) Shares 59,377 (-91.5%) Est. Cost $40.54 Unrealized +32.4%

NEM NEWMONT CORP 0.0%

Value $1.126M (-96.6%) Shares 10,400 (-96.8%) Est. Cost $78.03 Unrealized +51.4%

— STRATEGY INC 0.3%

Value $43.12M (-41.8%) Shares 51,800,000 (-42.4%) Est. Cost $0.82 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $9.077M (-76.9%) Shares 44,620 (-75.6%) Est. Cost $178.82 Unrealized +24.0%

CAT CATERPILLAR INC 0.0%

Value $3.537M (-89.3%) Shares 4,992 (-91.4%) Est. Cost $469.51 Unrealized +45.8%

SSB SOUTHSTATE BK CORP 0.1%

Value $21.72M (-56.7%) Shares 234,784 (-55.9%) Est. Cost $95.32 Unrealized +5.9%

FBP FIRST BANCORP CORPORATION 0.1%

Value $11.92M (-70.3%) Shares 557,864 (-71.2%) Est. Cost $19.99 Unrealized +9.8%

SNOW SNOWFLAKE INC 0.1%

Value $8.265M (-76.7%) Shares 54,800 (-66.1%) Est. Cost $229.28 Unrealized -15.2%

WDC WESTERN DIGITAL CORP 0.1%

Value $9.809M (-73.1%) Shares 36,263 (-82.9%) Est. Cost $110.76 Unrealized +126.8%

ASB ASSOCIATED BANC-CORP 0.3%

Value $47.41M (-35.8%) Shares 1,833,518 (-36.1%) Est. Cost $20.89 Unrealized +31.1%

CBSH COMMERCE BANCSHARES INC 0.1%

Value $7.882M (-76.2%) Shares 160,207 (-74.7%) Est. Cost $56.44 Unrealized -5.0%

MS MORGAN STANLEY 0.0%

Value $1.649M (-93.7%) Shares 10,020 (-93.2%) Est. Cost $147.81 Unrealized +21.6%

ULTA ULTA BEAUTY INC 0.1%

Value $11.29M (-67.5%) Shares 21,600 (-62.4%) Est. Cost $445.59 Unrealized +50.3%

CNP CENTERPOINT ENERGY INC 0.1%

Value $17.13M (-56.8%) Shares 396,785 (-61.6%) Est. Cost $35.08 Unrealized +14.0%

FNB F N B CORP 0.1%

Value $21.18M (-51.1%) Shares 1,266,635 (-50.0%) Est. Cost $14.38 Unrealized +23.8%

CAT CATERPILLAR INC 0.0%

Value $1.7M (-92.8%) Shares 2,400 (-94.2%) Est. Cost $469.51 Unrealized +45.8%

TRGP TARGA RES CORP 0.0%

Value $750K (-96.7%) Shares 2,991 (-97.6%) Est. Cost $147.94 Unrealized +36.3%

HD HOME DEPOT INC 0.0%

Value $6.47M (-77.0%) Shares 19,673 (-75.9%) Est. Cost $360.47 Unrealized +4.6%

KBR KBR INC 0.1%

Value $10.59M (-66.6%) Shares 287,263 (-63.6%) Est. Cost $50.30 Unrealized -15.0%

DTM DT MIDSTREAM INC 0.0%

Value $3.102M (-86.9%) Shares 23,037 (-88.4%) Est. Cost $96.21 Unrealized +30.9%

NVDA NVIDIA CORPORATION 0.1%

Value $12.4M (-62.1%) Shares 71,100 (-59.5%) Est. Cost $132.86 Unrealized +40.5%

GOOG ALPHABET INC 0.1%

Value $15.27M (-56.5%) Shares 53,242 (-52.4%) Est. Cost $245.35 Unrealized +31.9%

AMAT APPLIED MATLS INC 0.0%

Value $239K (-98.8%) Shares 700 (-99.1%) Est. Cost $178.35 Unrealized +83.1%

AAPL APPLE INC 0.1%

Value $10.89M (-64.1%) Shares 42,900 (-61.6%) Est. Cost $253.24 Unrealized +3.8%

XLP SELECT SECTOR SPDR TR 0.0%

Value $779K (-96.0%) Shares 9,500 (-96.2%) Est. Cost $81.73 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $2.499M (-88.3%) Shares 11,900 (-88.7%) Est. Cost $205.64 Unrealized -2.6%

LOW LOWES COS INC 0.2%

Value $27.6M (-40.3%) Shares 116,794 (-39.1%) Est. Cost $240.71 Unrealized +12.8%

CVX CHEVRON CORPORATION 0.0%

Value $6.652M (-73.5%) Shares 32,149 (-80.5%) Est. Cost $144.32 Unrealized +19.1%

T AT&T INC 0.0%

Value $984K (-94.9%) Shares 33,934 (-95.7%) Est. Cost $24.88 Unrealized +3.5%

AXTA AXALTA COATING SYS LTD 0.1%

Value $13.18M (-58.2%) Shares 475,990 (-51.2%) Est. Cost $30.93 Unrealized +8.9%

TFC TRUIST FINL CORP 0.1%

Value $18.96M (-49.1%) Shares 412,448 (-45.5%) Est. Cost $32.97 Unrealized +55.1%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.243M (-93.6%) Shares 13,497 (-92.2%) Est. Cost $86.70 Unrealized +28.8%

CSX CSX CORP 0.0%

Value $725K (-96.1%) Shares 17,666 (-96.6%) Est. Cost $34.32 Unrealized +12.2%

B BARRICK MNG CORP 0.0%

Value $1.521M (-92.1%) Shares 37,300 (-91.5%) Est. Cost $22.10 Unrealized +118.6%

BANF BANCFIRST CORP 0.0%

Value $315K (-98.2%) Shares 2,903 (-98.3%) Est. Cost $114.74 Unrealized -1.6%

NVT NVENT ELEC PLC 0.0%

Value $903K (-95.1%) Shares 7,636 (-95.8%) Est. Cost $65.78 Unrealized +70.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $4.676M (-78.8%) Shares 9,757 (-77.8%) Est. Cost $468.15 Unrealized +5.4%

— ALIBABA GROUP HLDG LTD 0.1%

Value $13.89M (-55.4%) Shares 10,000,000 (-50.0%) Est. Cost $1.28 Unrealized —

TLT ISHARES TR 0.0%

Value $6.526M (-72.4%) Shares 75,282 (-72.3%) Est. Cost $87.60 Unrealized —

B BARRICK MNG CORP 0.1%

Value $10.73M (-61.1%) Shares 262,991 (-58.5%) Est. Cost $22.10 Unrealized +118.6%

CMI CUMMINS INC 0.1%

Value $10.67M (-61.1%) Shares 19,830 (-63.1%) Est. Cost $418.54 Unrealized +37.5%

CMS CMS ENERGY CORP 0.0%

Value $6.869M (-71.0%) Shares 88,543 (-73.8%) Est. Cost $70.84 Unrealized +1.9%

WBS WEBSTER FINL CORP 0.3%

Value $45.84M (-26.3%) Shares 660,287 (-33.2%) Est. Cost $51.36 Unrealized +32.8%

GGAL GRUPO FINANCIERO GALICIA S.A 0.1%

Value $10.24M (-61.5%) Shares 219,183 (-55.5%) Est. Cost $29.57 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $518K (-96.9%) Shares 1,322 (-97.8%) Est. Cost $98.31 Unrealized +282.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.542M (-91.4%) Shares 51,200 (-91.0%) Est. Cost $31.21 Unrealized —

MAC MACERICH CO 0.0%

Value $1.816M (-89.9%) Shares 96,111 (-90.1%) Est. Cost $18.26 Unrealized —

ASML ASML HLDG NV 0.0%

Value $491K (-97.0%) Shares 372 (-97.6%) Est. Cost $1068.45 Unrealized —

GOOG ALPHABET INC 0.0%

Value $1.951M (-89.0%) Shares 6,800 (-88.0%) Est. Cost $245.35 Unrealized +31.9%

ORCL ORACLE CORP 0.0%

Value $2.398M (-86.7%) Shares 16,300 (-82.4%) Est. Cost $168.38 Unrealized +0.7%

CFR CULLEN FROST BANKERS INC 0.0%

Value $952K (-94.3%) Shares 6,946 (-94.7%) Est. Cost $125.29 Unrealized +11.8%

FISV FISERV INC 0.0%

Value $252K (-98.4%) Shares 4,508 (-98.1%) Est. Cost $105.43 Unrealized -39.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $231K (-98.5%) Shares 1,169 (-98.1%) Est. Cost $223.96 Unrealized +0.5%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $1.906M (-89.0%) Shares 22,253 (-88.4%) Est. Cost $89.46 Unrealized +5.1%

DHR DANAHER CORP DEL 0.0%

Value $2.994M (-83.6%) Shares 15,793 (-80.2%) Est. Cost $216.77 Unrealized +3.6%

LULU LULULEMON ATHLETICA INC 0.0%

Value $4.562M (-77.0%) Shares 29,796 (-68.7%) Est. Cost $240.05 Unrealized -21.4%

AER AERCAP HOLDINGS NV 0.0%

Value $412K (-97.3%) Shares 3,000 (-97.2%) Est. Cost $125.08 Unrealized +16.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $5.798M (-71.9%) Shares 12,100 (-70.5%) Est. Cost $468.15 Unrealized +5.4%

TEL TE CONNECTIVITY PLC 0.0%

Value $6.999M (-67.8%) Shares 33,486 (-65.0%) Est. Cost $182.85 Unrealized +25.7%

SHOP SHOPIFY INC 0.0%

Value $1.377M (-91.5%) Shares 11,608 (-88.4%) Est. Cost $151.45 Unrealized -9.9%

SHOP SHOPIFY INC 0.0%

Value $1.506M (-90.6%) Shares 12,700 (-87.2%) Est. Cost $151.45 Unrealized -9.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $481K (-96.7%) Shares 1,400 (-96.8%) Est. Cost $303.46 Unrealized +16.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $3.031M (-82.4%) Shares 14,900 (-81.5%) Est. Cost $178.82 Unrealized +24.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $600K (-95.9%) Shares 3,631 (-95.9%) Est. Cost $169.84 Unrealized +8.7%

C CITIGROUP INC 0.0%

Value $737K (-95.0%) Shares 6,500 (-94.8%) Est. Cost $67.81 Unrealized +71.3%

TLN TALEN ENERGY CORP 0.0%

Value $1.288M (-91.6%) Shares 4,036 (-90.1%) Est. Cost $220.89 Unrealized +66.7%

KEY KEYCORP 0.1%

Value $9.773M (-58.8%) Shares 487,419 (-57.6%) Est. Cost $16.90 Unrealized +28.3%

CINF CINCINNATI FINL CORP 0.3%

Value $41.87M (-24.9%) Shares 266,081 (-22.0%) Est. Cost $135.81 Unrealized +19.9%

THC TENET HEALTHCARE CORP 0.0%

Value $755K (-94.7%) Shares 4,000 (-94.4%) Est. Cost $149.85 Unrealized +37.6%

RTX RTX CORPORATION 0.0%

Value $251K (-98.2%) Shares 1,300 (-98.2%) Est. Cost $128.52 Unrealized +53.0%

HON HONEYWELL INTL INC 0.0%

Value $914K (-93.6%) Shares 4,043 (-94.4%) Est. Cost $194.63 Unrealized +16.1%

NEM NEWMONT CORP 0.0%

Value $1.003M (-93.0%) Shares 9,269 (-93.5%) Est. Cost $78.03 Unrealized +51.4%

MU MICRON TECHNOLOGY INC 0.0%

Value $304K (-97.7%) Shares 900 (-98.1%) Est. Cost $196.55 Unrealized +96.9%

CAT CATERPILLAR INC 0.0%

Value $850K (-93.9%) Shares 1,200 (-95.1%) Est. Cost $469.51 Unrealized +45.8%

KLAC KLA CORP 0.0%

Value $1.031M (-92.7%) Shares 700 (-94.0%) Est. Cost $1055.24 Unrealized +38.5%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $4.291M (-75.1%) Shares 71,660 (-73.1%) Est. Cost $56.40 Unrealized +13.3%

PDD PDD HOLDINGS INC 0.1%

Value $9.676M (-57.3%) Shares 94,700 (-52.6%) Est. Cost $119.71 Unrealized —

RTX RTX CORPORATION 0.0%

Value $4.887M (-72.6%) Shares 25,335 (-73.9%) Est. Cost $128.52 Unrealized +53.0%

ABNB AIRBNB INC 0.0%

Value $4.003M (-76.2%) Shares 31,700 (-74.4%) Est. Cost $133.07 Unrealized -2.8%

COIN COINBASE GLOBAL INC 0.0%

Value $559K (-95.8%) Shares 3,200 (-94.5%) Est. Cost $254.48 Unrealized -21.2%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $484K (-96.3%) Shares 6,040 (-96.0%) Est. Cost $78.01 Unrealized +5.0%

ADBE ADOBE INC 0.0%

Value $677K (-94.9%) Shares 2,784 (-92.6%) Est. Cost $467.52 Unrealized -38.0%

QQQ INVESCO QQQ TR 0.1%

Value $11.94M (-51.0%) Shares 20,692 (-47.8%) Est. Cost $529.42 Unrealized —

AMGN AMGEN INC 0.0%

Value $1.599M (-88.5%) Shares 4,544 (-89.3%) Est. Cost $276.28 Unrealized +26.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value $22.5M (-35.1%) Shares 37,224 (-48.1%) Est. Cost $454.73 Unrealized +32.1%

GEV GE VERNOVA INC 0.0%

Value $709K (-94.5%) Shares 812 (-95.9%) Est. Cost $371.49 Unrealized +98.4%

WFC WELLS FARGO & CO 0.0%

Value $4.143M (-74.5%) Shares 52,041 (-70.1%) Est. Cost $73.62 Unrealized +22.3%

USB US BANCORP 0.2%

Value $28.8M (-29.4%) Shares 553,765 (-27.6%) Est. Cost $45.55 Unrealized +24.3%

CNH CNH INDL N V 0.0%

Value $5.46M (-68.6%) Shares 496,322 (-73.7%) Est. Cost $11.20 Unrealized +1.9%

AL AIR LEASE CORP 0.0%

Value $7.065M (-62.8%) Shares 108,791 (-63.2%) Est. Cost $58.41 Unrealized +10.4%

PONY PONY AI INC 0.0%

Value $1.417M (-89.3%) Shares 150,078 (-83.6%) Est. Cost $14.50 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $746K (-94.0%) Shares 2,600 (-94.0%) Est. Cost $280.61 Unrealized +6.3%

HCA HCA HEALTHCARE INC 0.0%

Value $568K (-95.4%) Shares 1,200 (-95.4%) Est. Cost $352.64 Unrealized +41.2%

DDOG DATADOG INC 0.0%

Value $3.966M (-74.6%) Shares 33,600 (-70.8%) Est. Cost $129.58 Unrealized -4.4%

RKLB ROCKET LAB CORP 0.0%

Value $966K (-92.3%) Shares 15,048 (-91.7%) Est. Cost $43.01 Unrealized +84.3%

SOC SABLE OFFSHORE CORP 0.2%

Value $33.76M (+52.4%) Shares 2,043,438 (-16.8%) Est. Cost $17.59 Unrealized -45.4%

ADI ANALOG DEVICES INC 0.0%

Value $795K (-93.6%) Shares 2,500 (-94.5%) Est. Cost $210.73 Unrealized +50.0%

KRMN KARMAN HLDGS INC 0.0%

Value $454K (-96.2%) Shares 5,671 (-96.5%) Est. Cost $39.58 Unrealized +142.8%

UMBF UMB FINL CORP 0.0%

Value $3.879M (-74.8%) Shares 34,391 (-74.3%) Est. Cost $113.28 Unrealized +10.4%

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.154M (-90.8%) Shares 274 (-88.4%) Est. Cost $4293.71 Unrealized +11.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $32.42M (-25.9%) Shares 95,935 (-33.3%) Est. Cost $258.63 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $3.569M (-75.9%) Shares 25,000 (-75.7%) Est. Cost $146.16 Unrealized +8.5%

GLNG GOLAR LNG LTD 0.1%

Value $13.44M (-45.3%) Shares 248,409 (-62.4%) Est. Cost $31.99 Unrealized +29.2%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $2.949M (-79.0%) Shares 40,700 (-77.8%) Est. Cost $59.55 Unrealized +35.4%

— SNAP INC 0.1%

Value $16.43M (-40.3%) Shares 18,000,000 (-40.6%) Est. Cost $0.87 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $13.76M (-44.2%) Shares 18,631 (-53.7%) Est. Cost $515.71 Unrealized +40.9%

MCK MCKESSON CORP 0.0%

Value $2.769M (-79.7%) Shares 3,200 (-80.7%) Est. Cost $689.98 Unrealized +26.9%

VRSN VERISIGN INC 0.0%

Value $1.667M (-86.7%) Shares 6,714 (-87.0%) Est. Cost $238.46 Unrealized -1.3%

C CITIGROUP INC 0.2%

Value $23.63M (-31.4%) Shares 208,367 (-29.5%) Est. Cost $67.81 Unrealized +71.3%

FXI ISHARES TR 0.0%

Value $4.965M (-68.6%) Shares 138,300 (-66.5%) Est. Cost $39.80 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.2%

Value $30.83M (-25.9%) Shares 612,900 (-28.4%) Est. Cost $77.24 Unrealized -35.6%

— BIOMARIN PHARMACEUTICAL INC 0.1%

Value $8.492M (-55.8%) Shares 8,800,000 (-56.0%) Est. Cost $0.96 Unrealized —

HAS HASBRO INC 0.0%

Value $2.924M (-78.5%) Shares 31,237 (-81.2%) Est. Cost $64.30 Unrealized +44.1%

MS MORGAN STANLEY 0.0%

Value $5.678M (-65.2%) Shares 34,500 (-62.5%) Est. Cost $147.81 Unrealized +21.6%

WSBC WESBANCO INC 0.3%

Value $51.62M (-17.1%) Shares 1,496,581 (-20.1%) Est. Cost $32.06 Unrealized +10.9%

KKR KKR & CO INC 0.0%

Value $308K (-97.2%) Shares 3,328 (-96.1%) Est. Cost $135.60 Unrealized -15.4%

SCHW SCHWAB CHARLES CORP 0.0%

Value $208K (-98.1%) Shares 2,216 (-98.0%) Est. Cost $75.69 Unrealized +32.3%

CMCSA COMCAST CORP NEW 0.0%

Value $5.017M (-67.8%) Shares 174,742 (-66.5%) Est. Cost $34.60 Unrealized -13.8%

ALB ALBEMARLE CORP 0.0%

Value $209K (-98.1%) Shares 1,165 (-98.5%) Est. Cost $84.47 Unrealized +102.7%

BKH BLACK HILLS CORP 0.0%

Value $6.89M (-60.5%) Shares 99,259 (-60.5%) Est. Cost $62.01 Unrealized +15.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $2.674M (-79.7%) Shares 20,400 (-82.1%) Est. Cost $117.11 Unrealized +2.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $10.36M (-50.0%) Shares 323,675 (-42.2%) Est. Cost $47.99 Unrealized -19.2%

PKG PACKAGING CORP AMER 0.0%

Value $6.616M (-60.9%) Shares 31,177 (-62.0%) Est. Cost $208.85 Unrealized +8.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $979K (-91.3%) Shares 6,226 (-91.0%) Est. Cost $154.62 Unrealized +6.7%

ZION ZIONS BANCORPORATION NATL AS 0.1%

Value $11.97M (-45.9%) Shares 207,664 (-45.1%) Est. Cost $54.43 Unrealized +11.8%

FFBC 1ST FINL BANCORP 0.0%

Value $682K (-93.7%) Shares 24,453 (-94.3%) Est. Cost $25.38 Unrealized +11.1%

WCC WESCO INTL INC 0.0%

Value $733K (-93.2%) Shares 2,680 (-93.9%) Est. Cost $203.95 Unrealized +41.4%

SNOW SNOWFLAKE INC 0.0%

Value $2.9M (-77.6%) Shares 19,226 (-67.4%) Est. Cost $229.28 Unrealized -15.2%

ADI ANALOG DEVICES INC 0.0%

Value $830K (-92.3%) Shares 2,609 (-93.5%) Est. Cost $210.73 Unrealized +50.0%

BG BUNGE GLOBAL SA 0.2%

Value $37.46M (+36.1%) Shares 294,502 (-4.7%) Est. Cost $87.03 Unrealized +28.7%

BIDU BAIDU INC 0.0%

Value $4.691M (-67.7%) Shares 42,100 (-62.1%) Est. Cost $130.66 Unrealized —

DDOG DATADOG INC 0.0%

Value $708K (-93.3%) Shares 6,000 (-92.2%) Est. Cost $129.58 Unrealized -4.4%

CAH CARDINAL HEALTH INC 0.0%

Value $3.339M (-74.5%) Shares 15,800 (-75.2%) Est. Cost $181.64 Unrealized +18.5%

MO ALTRIA GROUP INC 0.0%

Value $207K (-97.9%) Shares 3,138 (-98.2%) Est. Cost $58.48 Unrealized +7.8%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $736K (-92.9%) Shares 17,777 (-93.5%) Est. Cost $38.36 Unrealized +10.4%

NTSK NETSKOPE INC 0.0%

Value $223K (-97.7%) Shares 26,295 (-95.3%) Est. Cost $20.86 Unrealized -33.2%

WFC WELLS FARGO & CO 0.0%

Value $414K (-95.9%) Shares 5,200 (-95.2%) Est. Cost $73.62 Unrealized +22.3%

BKR BAKER HUGHES COMPANY 0.0%

Value $328K (-96.7%) Shares 5,367 (-97.5%) Est. Cost $42.64 Unrealized +31.5%

PECO PHILLIPS EDISON & CO INC 0.1%

Value $8.804M (-51.8%) Shares 235,269 (-54.1%) Est. Cost $35.52 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.189M (-88.8%) Shares 7,243 (-91.4%) Est. Cost $105.44 Unrealized +12.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $3.104M (-75.2%) Shares 9,045 (-75.7%) Est. Cost $303.46 Unrealized +16.8%

NWSA NEWS CORP NEW 0.0%

Value $278K (-97.1%) Shares 11,132 (-97.0%) Est. Cost $29.29 Unrealized -14.1%

NEM NEWMONT CORP 0.0%

Value $530K (-94.6%) Shares 4,900 (-95.1%) Est. Cost $78.03 Unrealized +51.4%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $509K (-94.8%) Shares 1,439 (-93.5%) Est. Cost $478.26 Unrealized -20.9%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $241K (-97.5%) Shares 36,659 (-96.7%) Est. Cost $8.30 Unrealized +13.4%

HCA HCA HEALTHCARE INC 0.0%

Value $213K (-97.8%) Shares 451 (-97.8%) Est. Cost $352.64 Unrealized +41.2%

Q QNITY ELECTRONICS INC 0.0%

Value $423K (-95.6%) Shares 3,664 (-96.9%) Est. Cost $84.91 Unrealized +19.2%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1.525M (-85.7%) Shares 101,342 (-81.3%) Est. Cost $13.32 Unrealized +22.5%

BSY BENTLEY SYS INC 0.0%

Value $399K (-95.8%) Shares 11,375 (-95.4%) Est. Cost $45.36 Unrealized -20.4%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $519K (-94.6%) Shares 5,719 (-94.6%) Est. Cost $84.77 Unrealized +11.6%

CRM SALESFORCE INC 0.1%

Value $13.28M (-40.6%) Shares 71,134 (-15.7%) Est. Cost $288.87 Unrealized -25.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $402K (-95.7%) Shares 13,362 (-95.6%) Est. Cost $31.21 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $364K (-96.1%) Shares 2,657 (-95.9%) Est. Cost $125.08 Unrealized +16.6%

DIS DISNEY WALT CO 0.0%

Value $893K (-90.8%) Shares 9,266 (-89.1%) Est. Cost $99.69 Unrealized +9.8%

ULTA ULTA BEAUTY INC 0.0%

Value $2.875M (-75.1%) Shares 5,500 (-71.2%) Est. Cost $445.59 Unrealized +50.3%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $7.12M (-54.9%) Shares 98,255 (-52.2%) Est. Cost $59.55 Unrealized +35.4%

BALL BALL CORP 0.1%

Value $7.735M (-52.7%) Shares 130,851 (-57.6%) Est. Cost $51.72 Unrealized +16.5%

RSG REPUBLIC SVCS INC 0.0%

Value $2.6M (-76.7%) Shares 11,871 (-77.5%) Est. Cost $220.66 Unrealized -1.8%

DAL DELTA AIR LINES INC 0.0%

Value $365K (-95.9%) Shares 5,486 (-95.7%) Est. Cost $49.16 Unrealized +42.1%

TEAM ATLASSIAN CORPORATION 0.0%

Value $225K (-97.4%) Shares 3,298 (-93.9%) Est. Cost $193.23 Unrealized -41.4%

— COINBASE GLOBAL INC 0.1%

Value $22.33M (-27.5%) Shares 24,000,000 (-20.0%) Est. Cost $1.95 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $2.52M (-76.8%) Shares 134,764 (-72.3%) Est. Cost $22.67 Unrealized +0.9%

ADT ADT INC DEL 0.0%

Value $155K (-98.2%) Shares 23,541 (-97.8%) Est. Cost $7.49 Unrealized +7.0%

ROKU ROKU INC 0.0%

Value $2.224M (-79.0%) Shares 23,500 (-75.9%) Est. Cost $78.26 Unrealized +25.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.323M (-86.2%) Shares 6,700 (-82.1%) Est. Cost $223.96 Unrealized +0.5%

EGP EASTGROUP PPTYS INC 0.0%

Value $5.22M (-61.2%) Shares 28,205 (-62.7%) Est. Cost $178.14 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $7.491M (-52.4%) Shares 209,063 (-45.6%) Est. Cost $43.39 Unrealized -7.9%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $459K (-94.7%) Shares 40,699 (-95.5%) Est. Cost $6.91 Unrealized —

B BARRICK MNG CORP 0.0%

Value $718K (-91.9%) Shares 17,600 (-91.4%) Est. Cost $22.10 Unrealized +118.6%

VMC VULCAN MATLS CO 0.0%

Value $6.043M (-57.5%) Shares 22,192 (-55.5%) Est. Cost $265.89 Unrealized +15.4%

MCD MCDONALDS CORP 0.1%

Value $17.33M (-31.9%) Shares 55,768 (-33.0%) Est. Cost $299.13 Unrealized +6.1%

SEE SEALED AIR CORP NEW 0.2%

Value $31.89M (-20.1%) Shares 758,280 (-21.3%) Est. Cost $36.81 Unrealized +13.5%

WYNN WYNN RESORTS LTD 0.0%

Value $4.782M (-62.7%) Shares 47,094 (-55.8%) Est. Cost $85.45 Unrealized +33.6%

INDB INDEPENDENT BK CORP MASS 0.3%

Value $52.7M (-13.0%) Shares 700,767 (-15.5%) Est. Cost $62.39 Unrealized +28.1%

GVA GRANITE CONSTR INC 0.0%

Value $224K (-97.2%) Shares 1,867 (-97.3%) Est. Cost $91.43 Unrealized +37.4%

ABCB AMERIS BANCORP 0.0%

Value $6.148M (-55.8%) Shares 78,837 (-57.9%) Est. Cost $74.22 Unrealized +9.2%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $8.245M (-48.3%) Shares 88,351 (-53.6%) Est. Cost $85.27 Unrealized +11.2%

LRCX LAM RESEARCH CORP 0.0%

Value $406K (-95.0%) Shares 1,900 (-96.0%) Est. Cost $76.88 Unrealized +193.9%

PM PHILIP MORRIS INTL INC 0.0%

Value $755K (-91.0%) Shares 4,567 (-91.3%) Est. Cost $103.93 Unrealized +69.3%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $372K (-95.4%) Shares 4,886 (-97.0%) Est. Cost $47.08 Unrealized +38.5%

SMH VANECK ETF TRUST 0.0%

Value $2.124M (-78.2%) Shares 5,540 (-79.6%) Est. Cost $228.94 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $320K (-96.0%) Shares 3,512 (-95.6%) Est. Cost $103.43 Unrealized -10.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $4.438M (-63.1%) Shares 16,128 (-62.6%) Est. Cost $200.72 Unrealized +53.9%

EQNR EQUINOR ASA 0.0%

Value $7.174M (-51.4%) Shares 170,000 (-72.8%) Est. Cost $25.07 Unrealized —

SLB SLB LIMITED 0.0%

Value $1.165M (-86.6%) Shares 22,673 (-90.0%) Est. Cost $39.55 Unrealized +22.1%

VIK VIKING HOLDINGS LTD 0.0%

Value $1.059M (-87.7%) Shares 14,414 (-88.0%) Est. Cost $37.56 Unrealized +96.4%

CHDN CHURCHILL DOWNS INC 0.1%

Value $9.161M (-45.1%) Shares 101,986 (-30.5%) Est. Cost $103.99 Unrealized -4.0%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $3.115M (-70.6%) Shares 42,143 (-64.4%) Est. Cost $51.77 Unrealized +77.7%

GILD GILEAD SCIENCES INC 0.0%

Value $935K (-88.8%) Shares 6,709 (-90.2%) Est. Cost $105.12 Unrealized +31.6%

TJX TJX COS INC NEW 0.0%

Value $3.977M (-65.1%) Shares 24,900 (-66.4%) Est. Cost $123.05 Unrealized +25.3%

BAP CREDICORP LTD 0.0%

Value $711K (-91.3%) Shares 2,097 (-92.6%) Est. Cost $236.15 Unrealized +42.7%

FRMI FERMI INC 0.0%

Value $5.215M (-58.6%) Shares 892,967 (-43.3%) Est. Cost $19.51 Unrealized -52.1%

ANET ARISTA NETWORKS INC 0.0%

Value $602K (-92.4%) Shares 4,900 (-91.9%) Est. Cost $102.33 Unrealized +32.0%

ABBV ABBVIE INC 0.0%

Value $773K (-90.4%) Shares 3,553 (-90.0%) Est. Cost $205.04 Unrealized +8.6%

SPSC SPS COMM INC 0.0%

Value $259K (-96.6%) Shares 4,650 (-94.5%) Est. Cost $110.12 Unrealized -27.5%

AVGO BROADCOM INC 0.1%

Value $9.133M (-44.4%) Shares 29,507 (-37.9%) Est. Cost $189.87 Unrealized +76.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $503K (-93.5%) Shares 1,159 (-94.3%) Est. Cost $437.71 Unrealized -5.0%

UNP UNION PAC CORP 0.1%

Value $20.64M (-26.0%) Shares 85,071 (-29.5%) Est. Cost $224.76 Unrealized +8.3%

FRSH FRESHWORKS INC 0.0%

Value $2.848M (-71.7%) Shares 354,630 (-56.9%) Est. Cost $13.24 Unrealized -25.3%

DKNG DRAFTKINGS INC NEW 0.1%

Value $8.734M (-45.2%) Shares 404,000 (-12.7%) Est. Cost $36.66 Unrealized -21.1%

PAYX PAYCHEX INC 0.0%

Value $265K (-96.4%) Shares 2,878 (-95.6%) Est. Cost $138.28 Unrealized -26.3%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $337K (-95.5%) Shares 2,574 (-95.9%) Est. Cost $104.88 Unrealized +33.3%

FSLR FIRST SOLAR INC 0.0%

Value $845K (-89.3%) Shares 4,284 (-85.9%) Est. Cost $183.01 Unrealized +29.6%

ASTS AST SPACEMOBILE INC 0.1%

Value $10.67M (-39.9%) Shares 128,783 (-47.3%) Est. Cost $45.70 Unrealized +114.7%

PH PARKER-HANNIFIN CORP 0.0%

Value $1.219M (-85.3%) Shares 1,362 (-85.6%) Est. Cost $724.15 Unrealized +32.3%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $2.484M (-73.9%) Shares 14,958 (-74.7%) Est. Cost $99.59 Unrealized +82.1%

CELH CELSIUS HLDGS INC 0.0%

Value $532K (-92.9%) Shares 15,000 (-90.9%) Est. Cost $30.22 Unrealized +67.7%

APP APPLOVIN CORP 0.0%

Value $757K (-90.2%) Shares 1,903 (-83.4%) Est. Cost $178.70 Unrealized +183.8%

H HYATT HOTELS CORP 0.0%

Value $2.021M (-77.5%) Shares 14,053 (-74.9%) Est. Cost $133.81 Unrealized +23.0%

MAT MATTEL INC 0.0%

Value $723K (-90.6%) Shares 49,732 (-87.2%) Est. Cost $18.10 Unrealized +9.8%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $2.43M (-74.0%) Shares 14,119 (-70.8%) Est. Cost $208.23 Unrealized -7.6%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.501M (-82.2%) Shares 16,300 (-78.4%) Est. Cost $86.70 Unrealized +28.8%

TSN TYSON FOODS INC 0.0%

Value $790K (-89.7%) Shares 12,327 (-90.6%) Est. Cost $56.18 Unrealized +10.9%

AMAT APPLIED MATLS INC 0.0%

Value $239K (-96.7%) Shares 700 (-97.5%) Est. Cost $178.35 Unrealized +83.1%

URI UNITED RENTALS INC 0.0%

Value $411K (-94.3%) Shares 564 (-93.6%) Est. Cost $824.22 Unrealized +7.1%

IAC IAC INC 0.0%

Value $221K (-96.8%) Shares 5,511 (-96.9%) Est. Cost $37.88 Unrealized -0.5%

HL HECLA MINING COMPANY 0.0%

Value $300K (-95.7%) Shares 16,097 (-95.6%) Est. Cost $7.04 Unrealized +242.3%

SN SHARKNINJA INC 0.1%

Value $11.74M (-36.4%) Shares 110,900 (-32.8%) Est. Cost $80.58 Unrealized +52.3%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $10.7M (-38.6%) Shares 371,447 (-44.1%) Est. Cost $26.42 Unrealized —

NTNX NUTANIX INC 0.0%

Value $326K (-95.4%) Shares 8,588 (-93.7%) Est. Cost $60.76 Unrealized -28.1%

CSGS CSG SYS INTL INC 0.0%

Value $6.672M (-50.0%) Shares 83,468 (-52.0%) Est. Cost $72.00 Unrealized +10.4%

GM GENERAL MTRS CO 0.0%

Value $2.213M (-75.1%) Shares 29,700 (-72.8%) Est. Cost $49.34 Unrealized +66.7%

DAN DANA INC 0.0%

Value $1.546M (-81.1%) Shares 45,938 (-86.7%) Est. Cost $19.94 Unrealized +52.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value $447K (-93.7%) Shares 11,890 (-93.0%) Est. Cost $30.73 Unrealized +54.1%

IVZ INVESCO LTD 0.0%

Value $318K (-95.4%) Shares 13,084 (-95.0%) Est. Cost $14.81 Unrealized +85.3%

KWEB KRANESHARES TRUST 0.0%

Value $6.036M (-52.0%) Shares 212,300 (-42.5%) Est. Cost $31.13 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $271K (-96.0%) Shares 32,109 (-93.7%) Est. Cost $8.94 Unrealized +43.7%

WING WINGSTOP INC 0.0%

Value $2.485M (-72.3%) Shares 16,034 (-57.3%) Est. Cost $246.18 Unrealized +7.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $2.915M (-68.4%) Shares 6,994 (-70.5%) Est. Cost $382.83 Unrealized +10.3%

PRA PROASSURANCE CORP 0.0%

Value $4.752M (-56.9%) Shares 192,219 (-57.9%) Est. Cost $22.07 Unrealized +10.0%

SNDK SANDISK CORP 0.1%

Value $12.88M (+93.3%) Shares 20,277 (-27.8%) Est. Cost $40.20 Unrealized +1184.8%

ED CONSOLIDATED EDISON INC 0.1%

Value $17.43M (-26.3%) Shares 153,973 (-35.3%) Est. Cost $97.85 Unrealized +7.7%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.142M (-84.4%) Shares 1,478 (-84.4%) Est. Cost $815.58 Unrealized -5.7%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $663K (-90.3%) Shares 3,823 (-89.6%) Est. Cost $207.54 Unrealized -12.6%

NET CLOUDFLARE INC 0.0%

Value $2.971M (-67.4%) Shares 14,400 (-68.9%) Est. Cost $172.94 Unrealized +5.5%

VLY VALLEY NATL BANCORP 0.0%

Value $5.721M (-51.8%) Shares 465,862 (-54.1%) Est. Cost $8.91 Unrealized +42.0%

OKTA OKTA INC 0.1%

Value $11.53M (-34.6%) Shares 146,500 (-28.1%) Est. Cost $90.78 Unrealized -5.1%

DASH DOORDASH INC 0.0%

Value $1.281M (-82.6%) Shares 8,534 (-73.8%) Est. Cost $136.30 Unrealized +44.3%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $31.09M (-16.2%) Shares 237,186 (-26.3%) Est. Cost $117.11 Unrealized +2.9%

SYM SYMBOTIC INC 0.0%

Value $781K (-88.5%) Shares 14,689 (-87.2%) Est. Cost $38.29 Unrealized +58.5%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $3.981M (-60.2%) Shares 43,250 (-52.6%) Est. Cost $114.69 Unrealized -2.1%

FIX COMFORT SYS USA INC 0.1%

Value $13.22M (-31.0%) Shares 9,589 (-53.3%) Est. Cost $708.60 Unrealized +68.8%

IAG IAMGOLD CORP 0.0%

Value $3.561M (-62.5%) Shares 189,231 (-67.1%) Est. Cost $8.52 Unrealized +132.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $374K (-94.1%) Shares 442 (-93.8%) Est. Cost $578.21 Unrealized +61.3%

ZS ZSCALER INC 0.0%

Value $7.621M (-43.6%) Shares 54,323 (-9.6%) Est. Cost $229.24 Unrealized -15.7%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $538K (-91.6%) Shares 7,567 (-91.2%) Est. Cost $73.28 Unrealized +15.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value $850K (-87.3%) Shares 2,600 (-88.0%) Est. Cost $263.33 Unrealized +25.6%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $5.066M (-53.5%) Shares 20,900 (-43.2%) Est. Cost $258.03 Unrealized +10.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $592K (-90.8%) Shares 700 (-90.4%) Est. Cost $578.21 Unrealized +61.3%

TENB TENABLE HLDGS INC 0.0%

Value $919K (-86.4%) Shares 54,306 (-81.0%) Est. Cost $34.81 Unrealized -37.3%

APLD APPLIED DIGITAL CORP 0.0%

Value $383K (-93.8%) Shares 16,124 (-93.6%) Est. Cost $24.62 Unrealized +39.4%

C CITIGROUP INC 0.0%

Value $828K (-87.4%) Shares 7,300 (-87.1%) Est. Cost $67.81 Unrealized +71.3%

LYFT LYFT INC 0.0%

Value $208K (-96.5%) Shares 15,616 (-94.9%) Est. Cost $13.06 Unrealized +28.4%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1.597M (-78.2%) Shares 106,100 (-71.4%) Est. Cost $13.32 Unrealized +22.5%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $921K (-86.1%) Shares 3,171 (-88.1%) Est. Cost $274.74 Unrealized -1.2%

INCY INCYTE CORP 0.0%

Value $435K (-92.9%) Shares 4,618 (-92.5%) Est. Cost $68.44 Unrealized +50.7%

BKU BANKUNITED INC 0.0%

Value $4.602M (-55.2%) Shares 101,908 (-55.8%) Est. Cost $36.40 Unrealized +31.4%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $3.104M (-64.6%) Shares 13,305 (-66.3%) Est. Cost $183.61 Unrealized +36.7%

THC TENET HEALTHCARE CORP 0.0%

Value $4.806M (-54.0%) Shares 25,466 (-51.6%) Est. Cost $149.85 Unrealized +37.6%

GLD SPDR GOLD TR 0.1%

Value $11.6M (-32.7%) Shares 26,959 (-38.0%) Est. Cost $335.87 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $475K (-92.2%) Shares 785 (-93.4%) Est. Cost $478.24 Unrealized +28.4%

DVA DAVITA INC 0.0%

Value $289K (-95.1%) Shares 1,878 (-96.4%) Est. Cost $146.94 Unrealized -14.6%

SEIC SEI INVTS CO 0.0%

Value $806K (-87.3%) Shares 10,272 (-86.8%) Est. Cost $80.10 Unrealized +5.1%

BBY BEST BUY INC 0.0%

Value $207K (-96.4%) Shares 3,218 (-96.2%) Est. Cost $73.45 Unrealized -8.8%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.795M (-48.6%) Shares 30,196 (-48.7%) Est. Cost $188.63 Unrealized —

CACI CACI INTL INC 0.0%

Value $4.033M (-57.4%) Shares 7,416 (-58.2%) Est. Cost $502.83 Unrealized +19.9%

JD JD.COM INC 0.1%

Value $8.838M (-38.0%) Shares 298,900 (-39.9%) Est. Cost $33.63 Unrealized —

ABVX ABIVAX SA 0.0%

Value $2.889M (-65.1%) Shares 25,948 (-57.7%) Est. Cost $88.73 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $2.444M (-68.8%) Shares 10,000 (-73.5%) Est. Cost $215.60 Unrealized +5.7%

CELH CELSIUS HLDGS INC 0.0%

Value $2.627M (-67.2%) Shares 74,052 (-57.7%) Est. Cost $30.22 Unrealized +67.7%

CSCO CISCO SYS INC 0.0%

Value $2.04M (-72.5%) Shares 26,286 (-72.7%) Est. Cost $59.07 Unrealized +31.9%

AS AMER SPORTS INC 0.1%

Value $12.2M (-30.5%) Shares 370,545 (-21.1%) Est. Cost $26.05 Unrealized +46.6%

CSCO CISCO SYS INC 0.0%

Value $1.218M (-81.4%) Shares 15,700 (-81.5%) Est. Cost $59.07 Unrealized +31.9%

RGLD ROYAL GOLD INC 0.3%

Value $41.55M (-11.3%) Shares 163,250 (-22.5%) Est. Cost $147.73 Unrealized +82.8%

BANC BANC OF CALIFORNIA INC 0.1%

Value $8.898M (-37.0%) Shares 506,134 (-30.9%) Est. Cost $13.10 Unrealized +53.9%

RTX RTX CORPORATION 0.0%

Value $270K (-95.1%) Shares 1,400 (-95.3%) Est. Cost $128.52 Unrealized +53.0%

COIN COINBASE GLOBAL INC 0.0%

Value $414K (-92.6%) Shares 2,369 (-90.5%) Est. Cost $254.48 Unrealized -21.2%

BULL WEBULL CORP 0.0%

Value $1.392M (-78.9%) Shares 290,027 (-65.8%) Est. Cost $10.06 Unrealized -28.9%

CUBE CUBESMART 0.0%

Value $5.538M (-48.3%) Shares 151,100 (-49.1%) Est. Cost $39.52 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $18.16M (-22.2%) Shares 85,007 (-37.6%) Est. Cost $76.88 Unrealized +193.9%

WRD WERIDE INC 0.0%

Value $738K (-87.5%) Shares 91,283 (-86.6%) Est. Cost $8.63 Unrealized —

TWLO TWILIO INC 0.0%

Value $554K (-90.3%) Shares 4,400 (-89.0%) Est. Cost $111.10 Unrealized +9.7%

KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%

Value $7.028M (-42.2%) Shares 700,000 (-42.7%) Est. Cost $9.94 Unrealized +0.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $254K (-95.3%) Shares 300 (-95.1%) Est. Cost $578.21 Unrealized +61.3%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $288K (-94.6%) Shares 263 (-95.6%) Est. Cost $655.15 Unrealized +68.6%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $764K (-86.8%) Shares 87,154 (-89.3%) Est. Cost $3.85 Unrealized +139.7%

FR FIRST INDL RLTY TR INC 0.0%

Value $7.591M (-39.8%) Shares 131,226 (-40.4%) Est. Cost $49.43 Unrealized —

ASTL ALGOMA STL GROUP INC 0.0%

Value $111K (-97.8%) Shares 26,803 (-97.9%) Est. Cost $3.99 Unrealized +12.4%

TRMK TRUSTMARK CORP 0.0%

Value $5.586M (-47.2%) Shares 132,548 (-51.2%) Est. Cost $26.11 Unrealized +62.3%

AMTB AMERANT BANCORP INC 0.0%

Value $5.08M (-49.6%) Shares 230,500 (-55.4%) Est. Cost $21.50 Unrealized -0.0%

CSX CSX CORP 0.0%

Value $2.323M (-68.1%) Shares 56,600 (-71.8%) Est. Cost $34.32 Unrealized +12.2%

KMPR KEMPER CORP 0.0%

Value $562K (-89.8%) Shares 18,405 (-86.5%) Est. Cost $49.84 Unrealized -27.0%

W WAYFAIR INC 0.0%

Value $7.044M (-41.2%) Shares 93,660 (-21.5%) Est. Cost $51.58 Unrealized +92.7%

HAYW HAYWARD HLDGS INC 0.0%

Value $693K (-87.7%) Shares 51,778 (-85.8%) Est. Cost $14.47 Unrealized +12.4%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $4.896M (-50.1%) Shares 260,000 (-56.7%) Est. Cost $30.36 Unrealized -38.4%

M MACYS INC 0.0%

Value $567K (-89.7%) Shares 31,338 (-87.4%) Est. Cost $15.32 Unrealized +40.7%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $120K (-97.6%) Shares 24,291 (-94.4%) Est. Cost $6.16 Unrealized +124.7%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $5.141M (-48.5%) Shares 8,733 (-45.6%) Est. Cost $554.20 Unrealized +19.3%

BROS DUTCH BROS INC 0.0%

Value $5.743M (-45.7%) Shares 113,362 (-34.4%) Est. Cost $60.14 Unrealized -5.5%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $258K (-94.9%) Shares 973 (-95.0%) Est. Cost $196.19 Unrealized +56.5%

SYK STRYKER CORPORATION 0.0%

Value $943K (-83.7%) Shares 2,870 (-82.5%) Est. Cost $361.52 Unrealized +0.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $481K (-91.0%) Shares 1,984 (-88.9%) Est. Cost $258.03 Unrealized +10.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.234M (-68.3%) Shares 13,033 (-71.1%) Est. Cost $178.05 Unrealized -1.9%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $1.119M (-81.0%) Shares 24,376 (-81.0%) Est. Cost $43.77 Unrealized +10.4%

— DRAFTKINGS INC NEW 0.1%

Value $13.53M (-26.1%) Shares 15,000,000 (-25.0%) Est. Cost $0.92 Unrealized —

LEN LENNAR CORP 0.1%

Value $8.839M (-35.1%) Shares 101,786 (-23.1%) Est. Cost $122.24 Unrealized -6.4%

PG PROCTER & GAMBLE CO 0.0%

Value $376K (-92.7%) Shares 2,601 (-92.8%) Est. Cost $161.48 Unrealized -6.0%

COKE COCA COLA CONS INC 0.0%

Value $1.474M (-76.4%) Shares 7,690 (-81.1%) Est. Cost $141.80 Unrealized +12.3%

WMB WILLIAMS COS INC 0.1%

Value $17.86M (-21.1%) Shares 245,456 (-34.8%) Est. Cost $54.31 Unrealized +22.2%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $4.706M (-50.3%) Shares 63,684 (-54.1%) Est. Cost $69.00 Unrealized -0.9%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $330K (-93.5%) Shares 3,010 (-93.5%) Est. Cost $100.27 Unrealized +5.5%

OKE ONEOK INC NEW 0.0%

Value $958K (-83.2%) Shares 10,600 (-86.4%) Est. Cost $78.46 Unrealized +0.1%

MAS MASCO CORP 0.0%

Value $1.256M (-79.1%) Shares 20,798 (-78.0%) Est. Cost $67.37 Unrealized +4.8%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $499K (-90.5%) Shares 3,752 (-91.1%) Est. Cost $125.38 Unrealized +16.1%

URI UNITED RENTALS INC 0.0%

Value $1.749M (-73.0%) Shares 2,400 (-70.0%) Est. Cost $824.22 Unrealized +7.1%

LEG LEGGETT & PLATT INC 0.0%

Value $889K (-84.1%) Shares 90,000 (-82.3%) Est. Cost $9.99 Unrealized +20.7%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $957K (-83.0%) Shares 14,285 (-79.4%) Est. Cost $121.24 Unrealized -30.3%

GD GENERAL DYNAMICS CORP 0.0%

Value $1.304M (-78.2%) Shares 3,800 (-78.7%) Est. Cost $303.46 Unrealized +16.8%

SFM SPROUTS FMRS MKT INC 0.0%

Value $6.61M (-41.4%) Shares 85,703 (-39.5%) Est. Cost $88.66 Unrealized -18.4%

LKQ LKQ CORP 0.0%

Value $3.79M (-55.1%) Shares 129,041 (-53.8%) Est. Cost $34.82 Unrealized -4.5%

BAC BANK AMERICA CORP 0.0%

Value $4.465M (-51.0%) Shares 91,600 (-44.7%) Est. Cost $40.54 Unrealized +32.4%

FUTU FUTU HLDGS LTD 0.0%

Value $719K (-86.6%) Shares 5,254 (-83.9%) Est. Cost $150.05 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $783K (-85.6%) Shares 4,900 (-86.1%) Est. Cost $123.05 Unrealized +25.3%

XLI SELECT SECTOR SPDR TR 0.0%

Value $501K (-90.1%) Shares 3,100 (-90.5%) Est. Cost $131.76 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $203K (-95.8%) Shares 3,581 (-93.9%) Est. Cost $65.31 Unrealized +9.9%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $956K (-82.7%) Shares 2,664 (-81.2%) Est. Cost $290.99 Unrealized +41.0%

EMR EMERSON ELEC CO 0.0%

Value $4.259M (-51.5%) Shares 32,508 (-50.9%) Est. Cost $114.58 Unrealized +29.6%

PCAR PACCAR INC 0.0%

Value $406K (-91.8%) Shares 3,515 (-92.2%) Est. Cost $101.89 Unrealized +20.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value $7.176M (-38.6%) Shares 21,940 (-41.7%) Est. Cost $263.33 Unrealized +25.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value $316K (-93.4%) Shares 1,100 (-93.3%) Est. Cost $280.61 Unrealized +6.3%

XBI SPDR SERIES TRUST 0.0%

Value $5.719M (-43.6%) Shares 44,776 (-46.2%) Est. Cost $89.43 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $590K (-88.2%) Shares 4,300 (-87.6%) Est. Cost $125.08 Unrealized +16.6%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $2.948M (-59.8%) Shares 109,415 (-60.4%) Est. Cost $24.09 Unrealized +18.3%

AME AMETEK INC 0.1%

Value $9.817M (-30.9%) Shares 45,797 (-33.8%) Est. Cost $174.99 Unrealized +27.6%

— LIVANOVA PLC 0.1%

Value $8.76M (-33.4%) Shares 7,500,000 (-33.8%) Est. Cost $1.88 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.1%

Value $10.7M (-29.1%) Shares 110,000 (-41.9%) Est. Cost $46.29 Unrealized +122.5%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $478K (-90.1%) Shares 44,150 (-91.2%) Est. Cost $8.90 Unrealized +13.1%

SSP SCRIPPS E W CO OHIO 0.0%

Value $859K (-83.6%) Shares 230,887 (-82.4%) Est. Cost $2.01 Unrealized +77.5%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $484K (-90.0%) Shares 5,301 (-86.2%) Est. Cost $103.02 Unrealized -0.7%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $551K (-88.7%) Shares 6,850 (-87.9%) Est. Cost $77.51 Unrealized +13.6%

AIG AMERICAN INTL GROUP INC 0.0%

Value $447K (-90.6%) Shares 5,943 (-89.3%) Est. Cost $76.33 Unrealized +0.0%

CME CME GROUP INC 0.0%

Value $258K (-94.4%) Shares 872 (-94.8%) Est. Cost $245.21 Unrealized +18.0%

STLD STEEL DYNAMICS INC 0.0%

Value $1.468M (-74.5%) Shares 8,154 (-76.0%) Est. Cost $123.86 Unrealized +48.7%

SPGI S&P GLOBAL INC 0.0%

Value $1.061M (-80.2%) Shares 2,494 (-75.6%) Est. Cost $492.02 Unrealized -1.4%

BAX BAXTER INTL INC 0.0%

Value $367K (-92.1%) Shares 21,849 (-91.0%) Est. Cost $23.16 Unrealized -11.7%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $455K (-90.4%) Shares 1,637 (-89.2%) Est. Cost $289.76 Unrealized +4.7%

SUNC SUNOCOCORP LLC 0.0%

Value $2.145M (-66.5%) Shares 34,789 (-73.2%) Est. Cost $49.49 Unrealized +8.7%

CARG CARGURUS INC 0.0%

Value $401K (-91.4%) Shares 11,765 (-90.3%) Est. Cost $33.57 Unrealized -3.6%

VLO VALERO ENERGY CORP 0.1%

Value $9.431M (-31.0%) Shares 38,168 (-54.6%) Est. Cost $140.85 Unrealized +34.9%

IQV IQVIA HLDGS INC 0.0%

Value $855K (-83.2%) Shares 5,013 (-77.8%) Est. Cost $175.85 Unrealized +19.5%

FTV FORTIVE CORP 0.0%

Value $267K (-94.0%) Shares 4,832 (-94.0%) Est. Cost $51.78 Unrealized +8.5%

PG PROCTER & GAMBLE CO 0.0%

Value $910K (-82.2%) Shares 6,300 (-82.4%) Est. Cost $161.48 Unrealized -6.0%

FIVE FIVE BELOW INC 0.1%

Value $19.58M (-17.6%) Shares 85,687 (-32.1%) Est. Cost $100.52 Unrealized +100.6%

CNX CNX RES CORP 0.0%

Value $238K (-94.6%) Shares 6,181 (-94.8%) Est. Cost $30.78 Unrealized +22.8%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $7.769M (-34.7%) Shares 19,900 (-21.7%) Est. Cost $419.11 Unrealized +2.9%

OC OWENS CORNING NEW 0.0%

Value $566K (-87.9%) Shares 5,228 (-87.5%) Est. Cost $138.79 Unrealized -9.4%

YELP YELP INC 0.0%

Value $224K (-94.8%) Shares 9,068 (-93.6%) Est. Cost $36.26 Unrealized -28.2%

HOMB HOME BANCSHARES INC 0.0%

Value $2.856M (-58.8%) Shares 106,059 (-57.5%) Est. Cost $28.59 Unrealized +1.4%

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $1.353M (-75.1%) Shares 28,074 (-64.1%) Est. Cost $44.51 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $4.881M (-45.4%) Shares 30,563 (-47.5%) Est. Cost $123.05 Unrealized +25.3%

AXON AXON ENTERPRISE INC 0.1%

Value $8.933M (-31.2%) Shares 21,033 (-8.1%) Est. Cost $698.67 Unrealized -24.6%

MDB MONGODB INC 0.0%

Value $1.371M (-74.7%) Shares 5,600 (-56.6%) Est. Cost $300.34 Unrealized +25.3%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $503K (-88.9%) Shares 1,470 (-85.3%) Est. Cost $556.24 Unrealized -30.8%

NDSN NORDSON CORP 0.0%

Value $354K (-91.9%) Shares 1,329 (-92.7%) Est. Cost $209.91 Unrealized +32.0%

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $4.744M (-45.8%) Shares 415,373 (-50.2%) Est. Cost $10.50 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $2.558M (-60.6%) Shares 35,565 (-55.3%) Est. Cost $82.87 Unrealized -5.0%

FAST FASTENAL CO 0.0%

Value $3.985M (-49.7%) Shares 85,886 (-56.5%) Est. Cost $39.98 Unrealized +10.7%

CRH CRH PLC 0.0%

Value $4.017M (-49.5%) Shares 38,218 (-40.0%) Est. Cost $63.96 Unrealized +94.4%

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $11.92M (-24.7%) Shares 252,843 (-24.9%) Est. Cost $41.87 Unrealized —

VFC V F CORP 0.0%

Value $522K (-88.2%) Shares 30,716 (-87.4%) Est. Cost $14.37 Unrealized +38.6%

MKLY MCKINLEY ACQUISITION CORP 0.0%

Value $6.894M (-36.1%) Shares 685,312 (-36.7%) Est. Cost $9.95 Unrealized +0.7%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $292K (-93.0%) Shares 11,073 (-93.0%) Est. Cost $23.76 Unrealized +21.8%

FXI ISHARES TR 0.0%

Value $4.759M (-45.0%) Shares 132,574 (-41.4%) Est. Cost $39.80 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $231K (-94.3%) Shares 1,747 (-96.0%) Est. Cost $99.78 Unrealized +2.9%

STT STATE STR CORP 0.0%

Value $564K (-87.1%) Shares 4,454 (-86.9%) Est. Cost $87.68 Unrealized +48.6%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $461K (-89.2%) Shares 5,425 (-87.5%) Est. Cost $94.77 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $510K (-88.1%) Shares 16,841 (-87.7%) Est. Cost $29.65 Unrealized +12.8%

IR INGERSOLL RAND INC 0.0%

Value $3.379M (-52.8%) Shares 42,171 (-53.3%) Est. Cost $88.30 Unrealized +2.4%

MOS MOSAIC CO 0.0%

Value $220K (-94.5%) Shares 8,621 (-94.8%) Est. Cost $30.68 Unrealized -9.1%

GGG GRACO INC 0.1%

Value $7.842M (-32.4%) Shares 92,644 (-34.5%) Est. Cost $83.75 Unrealized +6.5%

WM WASTE MGMT INC DEL 0.1%

Value $9.028M (-29.3%) Shares 39,290 (-32.4%) Est. Cost $218.95 Unrealized +3.3%

U UNITY SOFTWARE INC 0.0%

Value $3.017M (-55.3%) Shares 137,520 (-10.1%) Est. Cost $23.94 Unrealized +36.5%

ABBV ABBVIE INC 0.0%

Value $2.784M (-57.2%) Shares 12,800 (-55.1%) Est. Cost $205.04 Unrealized +8.6%

IWM ISHARES TR 0.0%

Value $2.48M (-60.0%) Shares 10,001 (-60.3%) Est. Cost $205.93 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $370K (-90.9%) Shares 3,784 (-89.5%) Est. Cost $101.48 Unrealized +5.8%

SBET SHARPLINK INC 0.0%

Value $1.59M (-69.9%) Shares 246,550 (-58.3%) Est. Cost $12.21 Unrealized -30.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.945M (-55.7%) Shares 13,900 (-59.3%) Est. Cost $173.30 Unrealized +23.5%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $2.167M (-63.0%) Shares 218,055 (-43.9%) Est. Cost $20.23 Unrealized -30.3%

AYI ACUITY INC 0.0%

Value $646K (-85.1%) Shares 2,304 (-80.8%) Est. Cost $292.17 Unrealized +10.1%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $5.721M (-39.2%) Shares 73,320 (-34.2%) Est. Cost $100.87 Unrealized -13.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value $518K (-87.7%) Shares 5,370 (-87.1%) Est. Cost $122.79 Unrealized -16.1%

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $2.666M (-57.9%) Shares 210,052 (-60.2%) Est. Cost $10.35 Unrealized +21.6%

HCA HCA HEALTHCARE INC 0.0%

Value $2.319M (-61.2%) Shares 4,900 (-61.7%) Est. Cost $352.64 Unrealized +41.2%

DY DYCOM INDS INC 0.0%

Value $1.175M (-75.6%) Shares 3,468 (-75.7%) Est. Cost $190.92 Unrealized +101.4%

TCOM TRIP COM GROUP LTD 0.0%

Value $5.089M (-41.6%) Shares 102,200 (-15.7%) Est. Cost $55.21 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $1.43M (-71.6%) Shares 306,182 (-62.5%) Est. Cost $6.29 Unrealized +10.7%

OSCR OSCAR HEALTH INC 0.0%

Value $129K (-96.5%) Shares 11,246 (-95.6%) Est. Cost $15.14 Unrealized -2.7%

MRP MILLROSE PPTYS INC 0.1%

Value $11.65M (-23.4%) Shares 415,924 (-18.3%) Est. Cost $29.54 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $762K (-82.3%) Shares 32,996 (-84.7%) Est. Cost $25.14 Unrealized -16.7%

ROST ROSS STORES INC 0.2%

Value $37.64M (-8.6%) Shares 173,775 (-24.0%) Est. Cost $138.66 Unrealized +38.7%

REAL THE REALREAL INC 0.0%

Value $106K (-97.1%) Shares 11,716 (-94.9%) Est. Cost $6.65 Unrealized +114.1%

ORCL ORACLE CORP 0.0%

Value $559K (-86.3%) Shares 3,800 (-81.9%) Est. Cost $168.38 Unrealized +0.7%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $722K (-83.0%) Shares 21,146 (-87.5%) Est. Cost $24.96 Unrealized +22.2%

SON SONOCO PRODS CO 0.0%

Value $404K (-89.7%) Shares 7,460 (-91.7%) Est. Cost $45.38 Unrealized +10.9%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $683K (-83.6%) Shares 63,600 (-76.6%) Est. Cost $11.06 Unrealized +31.7%

BRBR BELLRING BRANDS INC 0.0%

Value $805K (-81.2%) Shares 50,000 (-68.8%) Est. Cost $64.24 Unrealized -65.4%

RIG TRANSOCEAN LTD 0.0%

Value $1.245M (-73.6%) Shares 187,780 (-83.6%) Est. Cost $3.03 Unrealized +70.2%

GOOG ALPHABET INC 0.0%

Value $2.783M (-55.4%) Shares 9,700 (-51.3%) Est. Cost $245.35 Unrealized +31.9%

FCX FREEPORT MCMORAN INC 0.0%

Value $1.4M (-71.1%) Shares 23,819 (-75.1%) Est. Cost $42.59 Unrealized +43.5%

— FIVE9 INC 0.1%

Value $21.38M (-13.9%) Shares 24,500,000 (-10.9%) Est. Cost $1.04 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $5.214M (-39.7%) Shares 13,600 (-43.3%) Est. Cost $228.94 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2.466M (-58.1%) Shares 17,219 (-56.5%) Est. Cost $114.20 Unrealized +37.3%

MELI MERCADOLIBRE INC 0.0%

Value $771K (-81.6%) Shares 446 (-78.6%) Est. Cost $1673.38 Unrealized +23.5%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $237K (-93.5%) Shares 1,322 (-92.1%) Est. Cost $194.58 Unrealized +10.2%

VALE VALE S A 0.0%

Value $2.68M (-55.9%) Shares 168,474 (-63.8%) Est. Cost $10.20 Unrealized —

V VISA INC 0.0%

Value $585K (-85.2%) Shares 1,935 (-82.9%) Est. Cost $326.94 Unrealized +0.7%

ILMN ILLUMINA INC 0.0%

Value $2.233M (-60.1%) Shares 18,114 (-57.6%) Est. Cost $108.15 Unrealized +25.2%

ZS ZSCALER INC 0.0%

Value $1.669M (-66.7%) Shares 11,900 (-46.6%) Est. Cost $229.24 Unrealized -15.7%

Z ZILLOW GROUP INC 0.0%

Value $993K (-77.1%) Shares 23,991 (-62.2%) Est. Cost $54.53 Unrealized +7.7%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $686K (-82.9%) Shares 36,163 (-84.2%) Est. Cost $21.70 Unrealized -25.3%

DPZ DOMINOS PIZZA INC 0.1%

Value $10.36M (-24.2%) Shares 28,888 (-12.0%) Est. Cost $433.00 Unrealized -7.4%

CCXIU CHURCHILL CAP CORP XI 0.0%

Value $1.025M (-76.4%) Shares 100,000 (-76.5%) Est. Cost $10.21 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $285K (-92.0%) Shares 19,888 (-88.9%) Est. Cost $34.78 Unrealized -46.6%

CPRT COPART INC 0.0%

Value $310K (-91.4%) Shares 9,325 (-89.8%) Est. Cost $52.57 Unrealized -25.5%

PSN PARSONS CORP DEL 0.0%

Value $920K (-78.0%) Shares 16,989 (-74.9%) Est. Cost $80.19 Unrealized -15.3%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $322K (-90.9%) Shares 2,200 (-89.0%) Est. Cost $167.36 Unrealized -7.9%

VLTO VERALTO CORP 0.0%

Value $4.099M (-44.0%) Shares 46,362 (-36.8%) Est. Cost $99.23 Unrealized -1.7%

MTH MERITAGE HOMES CORP 0.0%

Value $861K (-78.8%) Shares 13,926 (-77.4%) Est. Cost $71.21 Unrealized +4.3%

NOV NOV INC 0.0%

Value $436K (-88.0%) Shares 23,173 (-90.0%) Est. Cost $16.19 Unrealized +14.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $629K (-83.5%) Shares 1,409 (-83.2%) Est. Cost $444.28 Unrealized +5.2%

ASAN ASANA INC 0.0%

Value $101K (-96.9%) Shares 15,778 (-93.4%) Est. Cost $14.71 Unrealized -31.9%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $1.225M (-72.2%) Shares 10,436 (-77.5%) Est. Cost $39.17 Unrealized +155.1%

JBTM JBT MAREL CORPORATION 0.0%

Value $632K (-83.4%) Shares 4,945 (-80.4%) Est. Cost $112.70 Unrealized +41.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $440K (-87.8%) Shares 8,774 (-90.1%) Est. Cost $40.56 Unrealized +8.0%

FIVN FIVE9 INC 0.0%

Value $450K (-87.5%) Shares 29,643 (-83.5%) Est. Cost $27.81 Unrealized -35.2%

MOD MODINE MFG CO 0.0%

Value $4.351M (-42.0%) Shares 20,076 (-64.3%) Est. Cost $108.94 Unrealized +62.0%

ORCL ORACLE CORP 0.0%

Value $3.882M (-44.7%) Shares 26,388 (-26.8%) Est. Cost $168.38 Unrealized +0.7%

BIDU BAIDU INC 0.0%

Value $4.245M (-42.4%) Shares 38,100 (-32.4%) Est. Cost $130.66 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $3.063M (-50.4%) Shares 76,054 (-52.7%) Est. Cost $38.90 Unrealized -0.3%

GFF GRIFFON CORP 0.0%

Value $982K (-76.0%) Shares 13,518 (-75.6%) Est. Cost $69.17 Unrealized +22.9%

PR PERMIAN RESOURCES CORP 0.0%

Value $369K (-89.3%) Shares 17,329 (-93.0%) Est. Cost $13.36 Unrealized +18.1%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $23.36M (-11.7%) Shares 112,242 (-11.4%) Est. Cost $186.51 Unrealized +20.6%

GRPN GROUPON INC 0.0%

Value $456K (-87.1%) Shares 38,315 (-80.9%) Est. Cost $19.24 Unrealized -24.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.784M (-63.2%) Shares 8,779 (-53.5%) Est. Cost $256.49 Unrealized -6.1%

THC TENET HEALTHCARE CORP 0.0%

Value $1.906M (-61.6%) Shares 10,100 (-59.6%) Est. Cost $149.85 Unrealized +37.6%

GILD GILEAD SCIENCES INC 0.0%

Value $2.829M (-51.9%) Shares 20,300 (-57.6%) Est. Cost $105.12 Unrealized +31.6%

NET CLOUDFLARE INC 0.0%

Value $6.809M (-30.9%) Shares 33,000 (-34.0%) Est. Cost $172.94 Unrealized +5.5%

VLO VALERO ENERGY CORP 0.0%

Value $1.828M (-62.3%) Shares 7,400 (-75.2%) Est. Cost $140.85 Unrealized +34.9%

TCOM TRIP COM GROUP LTD 0.0%

Value $3.485M (-46.4%) Shares 70,000 (-22.7%) Est. Cost $55.21 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $3.373M (-47.2%) Shares 59,184 (-32.6%) Est. Cost $70.27 Unrealized -14.2%

ALRM ALARM COM HLDGS INC 0.0%

Value $210K (-93.5%) Shares 4,867 (-92.3%) Est. Cost $52.17 Unrealized -7.0%

BL BLACKLINE INC 0.0%

Value $807K (-78.9%) Shares 21,820 (-68.4%) Est. Cost $55.19 Unrealized -15.5%

ANET ARISTA NETWORKS INC 0.1%

Value $8.15M (-26.9%) Shares 66,380 (-22.0%) Est. Cost $102.33 Unrealized +32.0%

ENVX ENOVIX CORPORATION 0.0%

Value $552K (-84.5%) Shares 106,512 (-78.1%) Est. Cost $9.55 Unrealized -26.9%

APXT APEX TREAS CORP 0.0%

Value $6.893M (-30.3%) Shares 690,000 (-31.0%) Est. Cost $9.89 Unrealized +0.5%

CHWY CHEWY INC 0.0%

Value $1.62M (-64.9%) Shares 60,000 (-57.0%) Est. Cost $30.97 Unrealized -5.5%

EVMN EVOMMUNE INC 0.1%

Value $12.64M (+30.7%) Shares 549,991 (-2.7%) Est. Cost $18.78 Unrealized +17.1%

CLH CLEAN HARBORS INC 0.0%

Value $668K (-81.5%) Shares 2,328 (-84.9%) Est. Cost $220.23 Unrealized +19.5%

OGE OGE ENERGY CORP 0.1%

Value $9.109M (-24.5%) Shares 189,929 (-32.7%) Est. Cost $44.27 Unrealized +0.4%

LNG CHENIERE ENERGY INC 0.2%

Value $30.99M (+10.5%) Shares 109,227 (-24.3%) Est. Cost $210.24 Unrealized -0.2%

FFIV F5 INC 0.0%

Value $1.883M (-60.9%) Shares 6,507 (-65.5%) Est. Cost $271.96 Unrealized +0.2%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $328K (-89.9%) Shares 1,657 (-92.3%) Est. Cost $151.74 Unrealized +5.3%

VRRM VERRA MOBILITY CORP 0.0%

Value $406K (-87.8%) Shares 28,437 (-80.9%) Est. Cost $23.53 Unrealized -14.3%

FITB FIFTH THIRD BANCORP 0.1%

Value $14.86M (-16.4%) Shares 319,802 (-15.8%) Est. Cost $42.28 Unrealized +21.3%

SW SMURFIT WESTROCK PLC 0.0%

Value $712K (-80.4%) Shares 17,864 (-81.0%) Est. Cost $42.28 Unrealized +4.1%

AERO GRUPO AEROMEXICO SAB DE CV 0.0%

Value $210K (-93.3%) Shares 15,000 (-89.4%) Est. Cost $21.96 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $3.665M (-44.1%) Shares 245,000 (-45.6%) Est. Cost $16.77 Unrealized +5.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $7.398M (-27.7%) Shares 10,844 (-39.6%) Est. Cost $516.59 Unrealized +30.4%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $293K (-90.6%) Shares 7,864 (-79.4%) Est. Cost $96.05 Unrealized -31.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $2.942M (-48.9%) Shares 45,542 (-49.6%) Est. Cost $57.86 Unrealized +30.9%

LLY ELI LILLY & CO 0.0%

Value $2.767M (-50.4%) Shares 3,008 (-42.1%) Est. Cost $736.56 Unrealized +42.2%

FIG FIGMA INC 0.0%

Value $235K (-92.3%) Shares 11,115 (-86.4%) Est. Cost $68.66 Unrealized -58.6%

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $251K (-91.8%) Shares 54,858 (-89.9%) Est. Cost $6.72 Unrealized -19.0%

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $361K (-88.6%) Shares 16,933 (-90.9%) Est. Cost $23.19 Unrealized -14.4%

TECH BIO-TECHNE CORP 0.0%

Value $2.797M (-50.0%) Shares 53,519 (-43.7%) Est. Cost $61.40 Unrealized +4.4%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $1.523M (-64.7%) Shares 19,361 (-67.0%) Est. Cost $76.40 Unrealized +1.1%

MPC MARATHON PETE CORP 0.0%

Value $6.837M (-28.9%) Shares 28,000 (-52.6%) Est. Cost $163.75 Unrealized +12.8%

FSLY FASTLY INC 0.0%

Value $4.365M (+173.8%) Shares 150,212 (-4.1%) Est. Cost $8.61 Unrealized +34.3%

FSK FS KKR CAP CORP 0.0%

Value $329K (-89.2%) Shares 32,355 (-84.3%) Est. Cost $15.89 Unrealized -13.1%

LUNR INTUITIVE MACHINES INC 0.0%

Value $1.241M (-68.7%) Shares 66,880 (-72.6%) Est. Cost $12.90 Unrealized +43.9%

ETR ENTERGY CORP NEW 0.2%

Value $27.67M (-8.9%) Shares 246,280 (-25.1%) Est. Cost $67.44 Unrealized +44.4%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $724K (-78.9%) Shares 10,265 (-77.3%) Est. Cost $69.64 Unrealized +47.0%

QCOM QUALCOMM INC 0.0%

Value $2.511M (-51.9%) Shares 19,500 (-36.1%) Est. Cost $147.01 Unrealized +4.7%

FUTU FUTU HLDGS LTD 0.0%

Value $1.327M (-67.0%) Shares 9,700 (-60.4%) Est. Cost $150.05 Unrealized —

VTRS VIATRIS INC 0.0%

Value $539K (-83.3%) Shares 39,928 (-84.6%) Est. Cost $10.51 Unrealized +34.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $1.364M (-66.4%) Shares 1,177 (-61.4%) Est. Cost $1311.75 Unrealized +3.8%

PNR PENTAIR PLC 0.0%

Value $6.836M (-28.2%) Shares 78,474 (-14.1%) Est. Cost $91.39 Unrealized +12.2%

MDT MEDTRONIC PLC 0.0%

Value $969K (-73.4%) Shares 11,186 (-70.5%) Est. Cost $84.34 Unrealized +18.0%

WDAY WORKDAY INC 0.0%

Value $1.311M (-67.0%) Shares 10,088 (-45.5%) Est. Cost $254.01 Unrealized -32.0%

PTC PTC INC 0.0%

Value $2.173M (-55.1%) Shares 15,253 (-45.1%) Est. Cost $197.09 Unrealized -18.4%

JD JD.COM INC 0.0%

Value $1.338M (-66.6%) Shares 45,247 (-67.5%) Est. Cost $33.63 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $5.006M (-34.7%) Shares 110,671 (-15.7%) Est. Cost $66.10 Unrealized -24.2%

FE FIRSTENERGY CORP 0.0%

Value $957K (-73.5%) Shares 18,900 (-76.6%) Est. Cost $44.32 Unrealized +6.2%

PHM PULTE GROUP INC 0.0%

Value $2.164M (-55.0%) Shares 18,397 (-55.1%) Est. Cost $110.48 Unrealized +18.9%

HEI/A HEICO CORP NEW 0.0%

Value $1.559M (-62.9%) Shares 7,384 (-55.6%) Est. Cost $218.14 Unrealized +18.9%

AR ANTERO RESOURCES CORP 0.0%

Value $214K (-92.5%) Shares 5,048 (-93.9%) Est. Cost $30.01 Unrealized +12.6%

XLI SELECT SECTOR SPDR TR 0.0%

Value $324K (-89.0%) Shares 2,002 (-89.5%) Est. Cost $131.76 Unrealized —

ASH ASHLAND INC 0.0%

Value $339K (-88.6%) Shares 6,099 (-87.9%) Est. Cost $66.71 Unrealized -6.5%

HOG HARLEY DAVIDSON INC 0.0%

Value $289K (-90.1%) Shares 14,296 (-89.9%) Est. Cost $26.69 Unrealized -24.0%

WKC WORLD KINECT CORPORATION 0.0%

Value $229K (-92.0%) Shares 9,925 (-91.8%) Est. Cost $26.84 Unrealized -1.1%

BRKR BRUKER CORP 0.0%

Value $311K (-89.3%) Shares 8,599 (-86.1%) Est. Cost $41.64 Unrealized +9.0%

BCC BOISE CASCADE CO DEL 0.2%

Value $31.13M (-7.7%) Shares 410,368 (-10.4%) Est. Cost $105.87 Unrealized -20.9%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $2.085M (-55.3%) Shares 118,310 (-49.9%) Est. Cost $13.09 Unrealized +63.8%

PAGP PLAINS GP HLDGS L P 0.0%

Value $3.642M (-41.5%) Shares 150,000 (-53.8%) Est. Cost $19.66 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $501K (-83.7%) Shares 2,008 (-78.3%) Est. Cost $284.43 Unrealized +13.1%

AGNC AGNC INVT CORP 0.0%

Value $133K (-95.1%) Shares 13,226 (-94.8%) Est. Cost $9.82 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $872K (-74.7%) Shares 3,268 (-76.2%) Est. Cost $238.31 Unrealized +13.7%

OLN OLIN CORP 0.0%

Value $615K (-80.7%) Shares 20,678 (-86.5%) Est. Cost $40.95 Unrealized -42.3%

CRVL CORVEL CORP 0.0%

Value $317K (-89.0%) Shares 5,793 (-86.3%) Est. Cost $96.44 Unrealized -37.6%

KSS KOHLS CORP 0.0%

Value $653K (-79.6%) Shares 50,624 (-67.8%) Est. Cost $12.26 Unrealized +53.3%

CFG CITIZENS FINL GROUP INC 0.0%

Value $882K (-74.1%) Shares 14,700 (-74.7%) Est. Cost $44.30 Unrealized +42.5%

LRCX LAM RESEARCH CORP 0.0%

Value $278K (-90.0%) Shares 1,300 (-92.0%) Est. Cost $76.88 Unrealized +193.9%

TBBB BBB FOODS INC 0.0%

Value $351K (-87.7%) Shares 9,934 (-88.4%) Est. Cost $29.38 Unrealized +21.2%

SO SOUTHERN CO 0.0%

Value $587K (-81.0%) Shares 6,086 (-82.8%) Est. Cost $85.16 Unrealized +5.1%

RBC RBC BEARINGS INC 0.0%

Value $687K (-78.4%) Shares 1,265 (-82.2%) Est. Cost $321.83 Unrealized +60.8%

ADSK AUTODESK INC 0.0%

Value $694K (-78.1%) Shares 2,900 (-72.9%) Est. Cost $271.25 Unrealized -6.5%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $617K (-79.8%) Shares 11,837 (-80.0%) Est. Cost $51.02 Unrealized +8.5%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.346M (-64.4%) Shares 5,829 (-56.3%) Est. Cost $148.84 Unrealized +70.3%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $412K (-85.5%) Shares 4,164 (-87.5%) Est. Cost $75.92 Unrealized +6.8%

OCFC OCEANFIRST FINL CORP 0.0%

Value $971K (-71.4%) Shares 53,800 (-71.5%) Est. Cost $17.48 Unrealized +6.5%

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $845K (-74.1%) Shares 79,594 (-75.6%) Est. Cost $11.81 Unrealized -13.0%

KFY KORN FERRY 0.0%

Value $2.165M (-52.7%) Shares 34,399 (-50.4%) Est. Cost $69.60 Unrealized -5.5%

ATEC ALPHATEC HLDGS INC 0.0%

Value $549K (-81.4%) Shares 50,415 (-64.1%) Est. Cost $10.61 Unrealized +50.4%

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $358K (-87.0%) Shares 15,594 (-89.1%) Est. Cost $17.97 Unrealized +24.4%

CSTM CONSTELLIUM SE 0.0%

Value $722K (-76.8%) Shares 29,371 (-82.2%) Est. Cost $14.70 Unrealized +57.7%

TAC TRANSALTA CORP 0.0%

Value $491K (-82.9%) Shares 37,512 (-83.5%) Est. Cost $13.13 Unrealized -1.6%

QCOM QUALCOMM INC 0.0%

Value $1.324M (-64.3%) Shares 10,279 (-52.5%) Est. Cost $147.01 Unrealized +4.7%

MWA MUELLER WTR PRODS INC 0.0%

Value $262K (-90.0%) Shares 9,527 (-91.3%) Est. Cost $23.40 Unrealized +17.3%

VRSK VERISK ANALYTICS INC 0.0%

Value $2.157M (-52.1%) Shares 11,368 (-43.5%) Est. Cost $244.15 Unrealized -16.5%

ITGR INTEGER HLDGS CORP 0.0%

Value $3.08M (-43.1%) Shares 35,000 (-49.3%) Est. Cost $84.82 Unrealized +0.2%

LAC LITHIUM AMERS CORP NEW 0.0%

Value $3.134M (-42.6%) Shares 793,300 (-36.7%) Est. Cost $3.16 Unrealized +66.2%

CGAU CENTERRA GOLD INC 0.0%

Value $4.99M (-31.8%) Shares 280,507 (-44.9%) Est. Cost $11.71 Unrealized +50.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $6.021M (-27.8%) Shares 17,446 (-38.6%) Est. Cost $235.14 Unrealized +45.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $262K (-89.8%) Shares 3,682 (-88.2%) Est. Cost $81.18 Unrealized +1.3%

EC ECOPETROL S A 0.0%

Value $249K (-90.2%) Shares 16,594 (-93.5%) Est. Cost $8.63 Unrealized —

VSAT VIASAT INC 0.0%

Value $376K (-85.9%) Shares 8,219 (-89.4%) Est. Cost $19.39 Unrealized +125.4%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $755K (-75.1%) Shares 2,600 (-78.9%) Est. Cost $274.74 Unrealized -1.2%

XLF SELECT SECTOR SPDR TR 0.1%

Value $17.95M (-11.3%) Shares 363,518 (-1.6%) Est. Cost $49.22 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $5.056M (-31.0%) Shares 211,287 (-34.8%) Est. Cost $21.28 Unrealized +15.5%

BBNX BETA BIONICS INC 0.0%

Value $255K (-89.9%) Shares 25,427 (-69.3%) Est. Cost $21.09 Unrealized -18.9%

AOS SMITH A O CORP 0.0%

Value $241K (-90.4%) Shares 3,660 (-90.2%) Est. Cost $68.65 Unrealized +7.9%

INTR INTER & CO INC 0.0%

Value $226K (-90.8%) Shares 28,361 (-90.2%) Est. Cost $7.65 Unrealized +15.9%

TDOC TELADOC HEALTH INC 0.0%

Value $193K (-92.0%) Shares 35,379 (-89.7%) Est. Cost $7.86 Unrealized -26.6%

WYNN WYNN RESORTS LTD 0.0%

Value $701K (-75.8%) Shares 6,900 (-71.4%) Est. Cost $85.45 Unrealized +33.6%

GTN GRAY MEDIA INC 0.0%

Value $1.185M (-64.8%) Shares 273,022 (-60.7%) Est. Cost $4.80 Unrealized -4.8%

VVV VALVOLINE INC 0.0%

Value $6.798M (-24.2%) Shares 201,842 (-34.6%) Est. Cost $39.14 Unrealized -11.9%

NBIS NEBIUS GROUP N.V. 0.1%

Value $20.93M (-9.4%) Shares 201,694 (-26.9%) Est. Cost $62.74 Unrealized +53.6%

PK PARK HOTELS & RESORTS INC 0.0%

Value $514K (-80.7%) Shares 48,848 (-80.9%) Est. Cost $10.60 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $2.475M (-46.2%) Shares 626,630 (-40.6%) Est. Cost $3.16 Unrealized +66.2%

BOKF BOK FINL CORP 0.0%

Value $2.474M (-45.9%) Shares 19,317 (-50.0%) Est. Cost $102.58 Unrealized +26.2%

DLTR DOLLAR TREE INC 0.1%

Value $12.1M (-14.7%) Shares 110,474 (-4.2%) Est. Cost $89.26 Unrealized +43.9%

ABBV ABBVIE INC 0.0%

Value $6.285M (-24.8%) Shares 28,900 (-21.0%) Est. Cost $205.04 Unrealized +8.6%

ADI ANALOG DEVICES INC 0.0%

Value $668K (-75.6%) Shares 2,100 (-79.2%) Est. Cost $210.73 Unrealized +50.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.621M (-56.1%) Shares 22,300 (-65.3%) Est. Cost $48.57 Unrealized +35.1%

ETSY ETSY INC 0.0%

Value $202K (-91.1%) Shares 4,049 (-90.1%) Est. Cost $58.78 Unrealized -5.0%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $982K (-67.4%) Shares 38,724 (-72.1%) Est. Cost $20.21 Unrealized +27.4%

XLY SELECT SECTOR SPDR TR 0.0%

Value $3.03M (-40.2%) Shares 27,800 (-34.4%) Est. Cost $120.31 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $287K (-87.5%) Shares 17,045 (-94.2%) Est. Cost $5.12 Unrealized +112.2%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.099M (-64.7%) Shares 14,600 (-59.9%) Est. Cost $76.33 Unrealized +0.0%

KHC KRAFT HEINZ CO 0.0%

Value $639K (-75.9%) Shares 28,400 (-74.0%) Est. Cost $25.02 Unrealized -4.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $2.674M (-42.9%) Shares 20,400 (-49.8%) Est. Cost $117.11 Unrealized +2.9%

MRK MERCK & CO INC 0.0%

Value $362K (-84.7%) Shares 3,011 (-86.6%) Est. Cost $98.94 Unrealized +15.5%

JPM JPMORGAN CHASE & CO 0.0%

Value $2.03M (-49.6%) Shares 6,900 (-44.8%) Est. Cost $270.58 Unrealized +15.1%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $533K (-78.9%) Shares 1,403 (-81.1%) Est. Cost $215.43 Unrealized +90.5%

MZTI MARZETTI COMPANY 0.0%

Value $438K (-82.0%) Shares 3,163 (-78.6%) Est. Cost $175.79 Unrealized -6.5%

FRSH FRESHWORKS INC 0.0%

Value $1.606M (-55.2%) Shares 200,000 (-31.6%) Est. Cost $13.24 Unrealized -25.3%

AFL AFLAC INC 0.0%

Value $395K (-83.3%) Shares 3,600 (-83.3%) Est. Cost $102.08 Unrealized +8.9%

AVGO BROADCOM INC 0.0%

Value $2.074M (-48.8%) Shares 6,700 (-42.7%) Est. Cost $189.87 Unrealized +76.0%

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $925K (-68.1%) Shares 44,600 (-68.7%) Est. Cost $24.03 Unrealized -6.5%

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.553M (-55.9%) Shares 22,414 (-28.1%) Est. Cost $41.79 Unrealized +129.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value $4.337M (-31.2%) Shares 60,300 (-21.9%) Est. Cost $82.87 Unrealized -5.0%

AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $3.292M (-37.3%) Shares 325,000 (-37.7%) Est. Cost $9.97 Unrealized +1.4%

LIN LINDE PLC 0.0%

Value $2.683M (-42.1%) Shares 5,411 (-50.2%) Est. Cost $446.00 Unrealized +3.1%

BAC BANK AMERICA CORP 0.0%

Value $3.461M (-36.0%) Shares 71,000 (-27.8%) Est. Cost $40.54 Unrealized +32.4%

RGTI RIGETTI COMPUTING INC 0.0%

Value $337K (-85.3%) Shares 24,020 (-76.7%) Est. Cost $23.15 Unrealized -11.7%

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $5.172M (-27.4%) Shares 61,770 (-39.8%) Est. Cost $57.44 Unrealized +25.8%

ROKU ROKU INC 0.1%

Value $7.796M (-20.0%) Shares 82,396 (-8.3%) Est. Cost $78.26 Unrealized +25.8%

BEKE KE HLDGS INC 0.0%

Value $305K (-86.4%) Shares 20,400 (-85.7%) Est. Cost $16.34 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $258K (-88.3%) Shares 852 (-85.7%) Est. Cost $265.18 Unrealized +34.3%

GM GENERAL MTRS CO 0.0%

Value $2.205M (-46.8%) Shares 29,600 (-42.0%) Est. Cost $49.34 Unrealized +66.7%

IP INTERNATIONAL PAPER CO 0.0%

Value $928K (-67.6%) Shares 25,996 (-64.3%) Est. Cost $48.32 Unrealized -9.4%

IMSR TERRESTRIAL ENERGY INC 0.0%

Value $2.672M (-42.0%) Shares 444,958 (-41.0%) Est. Cost $6.11 Unrealized —

XYL XYLEM INC 0.0%

Value $2.781M (-41.0%) Shares 23,270 (-32.8%) Est. Cost $118.49 Unrealized +15.2%

PENN PENN ENTERTAINMENT INC 0.0%

Value $7.521M (-20.4%) Shares 500,371 (-21.9%) Est. Cost $19.06 Unrealized -29.1%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1.431M (-57.4%) Shares 90,136 (-29.7%) Est. Cost $7.82 Unrealized +197.8%

HUM HUMANA INC 0.0%

Value $244K (-88.7%) Shares 1,407 (-83.4%) Est. Cost $375.73 Unrealized -40.5%

ABT ABBOTT LABORATORIES 0.0%

Value $1.121M (-63.0%) Shares 10,914 (-54.8%) Est. Cost $121.65 Unrealized -5.1%

VRNS VARONIS SYS INC 0.0%

Value $1.073M (-63.8%) Shares 50,000 (-44.6%) Est. Cost $39.86 Unrealized -26.2%

LI LI AUTO INC 0.0%

Value $7.453M (-20.1%) Shares 418,000 (-24.1%) Est. Cost $21.27 Unrealized —

ETN EATON CORP PLC 0.0%

Value $1.963M (-48.8%) Shares 5,488 (-54.4%) Est. Cost $355.78 Unrealized -0.6%

GNTX GENTEX CORP 0.0%

Value $275K (-87.2%) Shares 12,593 (-86.3%) Est. Cost $24.99 Unrealized -3.8%

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $1.238M (-60.0%) Shares 30,000 (-40.0%) Est. Cost $62.26 Unrealized -5.5%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $830K (-69.1%) Shares 14,249 (-68.7%) Est. Cost $61.35 Unrealized +4.2%

MOG/A MOOG INC 0.0%

Value $994K (-65.0%) Shares 3,397 (-70.8%) Est. Cost $178.83 Unrealized +69.2%

FIGS FIGS INC 0.0%

Value $254K (-87.9%) Shares 17,212 (-90.7%) Est. Cost $6.55 Unrealized +71.3%

COF CAPITAL ONE FINL CORP 0.0%

Value $874K (-67.8%) Shares 4,789 (-57.2%) Est. Cost $203.56 Unrealized +9.7%

SLV ISHARES SILVER TR 0.0%

Value $857K (-68.1%) Shares 12,584 (-69.9%) Est. Cost $41.56 Unrealized —

SE SEA LTD 0.0%

Value $549K (-76.9%) Shares 6,628 (-64.5%) Est. Cost $123.51 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $893K (-67.2%) Shares 29,087 (-65.5%) Est. Cost $31.53 Unrealized -0.4%

ENPH ENPHASE ENERGY INC 0.0%

Value $706K (-72.1%) Shares 18,685 (-76.3%) Est. Cost $64.67 Unrealized -36.2%

UPWK UPWORK INC 0.0%

Value $156K (-92.1%) Shares 14,225 (-85.6%) Est. Cost $15.04 Unrealized +19.3%

ALK ALASKA AIR GROUP INC 0.0%

Value $558K (-76.4%) Shares 15,168 (-67.7%) Est. Cost $45.89 Unrealized +14.4%

MS MORGAN STANLEY 0.0%

Value $2.864M (-38.7%) Shares 17,400 (-33.8%) Est. Cost $147.81 Unrealized +21.6%

SR SPIRE INC 0.0%

Value $471K (-79.3%) Shares 5,200 (-81.1%) Est. Cost $76.70 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $6.987M (+34.5%) Shares 101,073 (-13.3%) Est. Cost $29.19 Unrealized +93.0%

MRTN MARTEN TRANS LTD 0.0%

Value $2.054M (-46.4%) Shares 156,443 (-53.5%) Est. Cost $10.93 Unrealized +18.5%

MCO MOODYS CORP 0.0%

Value $4.156M (-29.8%) Shares 9,526 (-17.8%) Est. Cost $487.38 Unrealized +0.5%

CMCSA COMCAST CORP NEW 0.0%

Value $930K (-65.5%) Shares 32,400 (-64.0%) Est. Cost $34.60 Unrealized -13.8%

OKTA OKTA INC 0.1%

Value $13.32M (-11.7%) Shares 169,194 (-2.9%) Est. Cost $90.78 Unrealized -5.1%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $268K (-86.8%) Shares 7,950 (-86.9%) Est. Cost $34.57 Unrealized +2.9%

NFLX NETFLIX INC. 0.1%

Value $16.38M (-9.7%) Shares 170,316 (-11.9%) Est. Cost $105.85 Unrealized -20.8%

AEE AMEREN CORP 0.2%

Value $26.81M (-6.1%) Shares 243,937 (-14.7%) Est. Cost $98.91 Unrealized +5.8%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $2.091M (-45.5%) Shares 7,881 (-47.2%) Est. Cost $251.21 Unrealized +9.7%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $376K (-82.3%) Shares 34,693 (-73.4%) Est. Cost $28.55 Unrealized -37.6%

WSM WILLIAMS SONOMA INC 0.0%

Value $2.38M (-42.2%) Shares 13,051 (-43.4%) Est. Cost $163.41 Unrealized +27.2%

ALLE ALLEGION PLC 0.0%

Value $962K (-64.2%) Shares 6,621 (-60.7%) Est. Cost $140.70 Unrealized +18.2%

MSTR STRATEGY INC 0.0%

Value $1.662M (-50.9%) Shares 13,317 (-40.2%) Est. Cost $250.38 Unrealized -41.4%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $208K (-89.2%) Shares 22,298 (-89.1%) Est. Cost $5.90 Unrealized +100.9%

POOL POOL CORP 0.0%

Value $451K (-79.2%) Shares 2,229 (-76.5%) Est. Cost $330.10 Unrealized -23.7%

WLK WESTLAKE CORPORATION 0.0%

Value $234K (-87.9%) Shares 2,000 (-92.3%) Est. Cost $131.59 Unrealized -32.1%

APH AMPHENOL CORP 0.1%

Value $17.19M (-8.9%) Shares 136,038 (-2.6%) Est. Cost $91.83 Unrealized +59.4%

J JACOBS SOLUTIONS INC 0.0%

Value $2.725M (-38.2%) Shares 21,408 (-35.7%) Est. Cost $126.71 Unrealized +9.4%

PODD INSULET CORP 0.0%

Value $2.202M (-43.2%) Shares 10,495 (-23.0%) Est. Cost $265.59 Unrealized -0.5%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $177K (-90.4%) Shares 25,658 (-82.6%) Est. Cost $11.75 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $177K (-90.4%) Shares 11,846 (-89.9%) Est. Cost $16.34 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $793K (-67.7%) Shares 9,300 (-70.1%) Est. Cost $84.43 Unrealized +5.1%

ONDS ONDAS INC 0.0%

Value $1.091M (-60.3%) Shares 120,681 (-57.1%) Est. Cost $5.51 Unrealized +105.9%

KEX KIRBY CORP 0.1%

Value $7.739M (-17.5%) Shares 58,239 (-31.6%) Est. Cost $107.93 Unrealized +15.5%

TROW PRICE T ROWE GROUP INC 0.0%

Value $233K (-87.5%) Shares 2,590 (-85.8%) Est. Cost $97.20 Unrealized +4.1%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $187K (-89.7%) Shares 30,839 (-87.8%) Est. Cost $5.82 Unrealized +4.5%

USLM UNITED STS LIME & MINERALS I 0.0%

Value $253K (-86.5%) Shares 1,936 (-87.6%) Est. Cost $107.98 Unrealized +10.5%

FRHC FREEDOM HOLDING CORP 0.0%

Value $227K (-87.7%) Shares 1,564 (-89.7%) Est. Cost $123.08 Unrealized +0.4%

NTES NETEASE COM INC 0.0%

Value $459K (-77.8%) Shares 4,100 (-72.7%) Est. Cost $103.83 Unrealized —

DCOM DIME CMNTY BANCSHARES INC 0.1%

Value $16.43M (-8.9%) Shares 485,695 (-18.9%) Est. Cost $28.88 Unrealized +14.2%

ECL ECOLAB INC 0.0%

Value $977K (-61.9%) Shares 3,674 (-62.4%) Est. Cost $233.30 Unrealized +22.7%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $2.102M (-42.9%) Shares 24,830 (-44.1%) Est. Cost $91.18 Unrealized +1.5%

GOGO GOGO INC 0.0%

Value $370K (-80.9%) Shares 92,080 (-77.9%) Est. Cost $7.78 Unrealized -41.5%

PCG PG&E CORP 0.0%

Value $483K (-76.4%) Shares 27,500 (-78.4%) Est. Cost $16.74 Unrealized -2.1%

FER FERROVIAL SE 0.0%

Value $277K (-84.9%) Shares 4,255 (-85.0%) Est. Cost $58.76 Unrealized +18.3%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $57,385 (-96.4%) Shares 10,103 (-95.3%) Est. Cost $9.17 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $757K (-67.1%) Shares 56,507 (-50.0%) Est. Cost $22.82 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $131K (-92.2%) Shares 15,909 (-87.5%) Est. Cost $10.49 Unrealized +18.0%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $676K (-69.4%) Shares 29,919 (-65.0%) Est. Cost $23.78 Unrealized -7.4%

HSY HERSHEY CO 0.1%

Value $14.37M (+11.9%) Shares 69,134 (-2.0%) Est. Cost $178.85 Unrealized +14.5%

ANGX ANGEL STUDIOS INC 0.0%

Value $1.023M (-59.9%) Shares 335,544 (-38.5%) Est. Cost $5.93 Unrealized -34.4%

CAEP CANTOR EQUITY PARTNERS III I 0.0%

Value $1.289M (-54.0%) Shares 125,000 (-54.5%) Est. Cost $10.50 Unrealized -2.6%

XME SPDR SERIES TRUST 0.0%

Value $559K (-73.0%) Shares 5,179 (-74.1%) Est. Cost $103.61 Unrealized —

MBX MBX BIOSCIENCES INC 0.0%

Value $305K (-83.2%) Shares 10,222 (-82.2%) Est. Cost $24.26 Unrealized +51.8%

PPTA PERPETUA RESOURCES CORP 0.0%

Value $731K (-67.4%) Shares 26,005 (-71.9%) Est. Cost $24.60 Unrealized +23.1%

WEX WEX INC 0.0%

Value $712K (-67.9%) Shares 4,652 (-68.7%) Est. Cost $150.68 Unrealized +3.5%

ATR APTARGROUP INC 0.0%

Value $1.481M (-50.4%) Shares 11,752 (-52.0%) Est. Cost $147.37 Unrealized -11.7%

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $255K (-85.5%) Shares 6,172 (-78.2%) Est. Cost $62.26 Unrealized -5.5%

JHX JAMES HARDIE INDS PLC 0.0%

Value $307K (-83.0%) Shares 16,185 (-81.3%) Est. Cost $23.95 Unrealized -0.8%

COUR COURSERA INC 0.0%

Value $237K (-86.2%) Shares 40,775 (-82.5%) Est. Cost $11.11 Unrealized -42.6%

DXCM DEXCOM INC 0.0%

Value $565K (-72.3%) Shares 9,000 (-70.7%) Est. Cost $82.57 Unrealized -14.1%

HLIT HARMONIC INC 0.0%

Value $324K (-82.0%) Shares 36,037 (-80.1%) Est. Cost $10.62 Unrealized -4.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $300K (-83.0%) Shares 1,848 (-76.7%) Est. Cost $225.11 Unrealized -12.2%

ADNT ADIENT PLC 0.0%

Value $207K (-87.6%) Shares 10,253 (-88.2%) Est. Cost $20.35 Unrealized +12.7%

BX BLACKSTONE INC 0.0%

Value $1.665M (-46.7%) Shares 14,479 (-28.6%) Est. Cost $153.98 Unrealized -8.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.013M (-58.9%) Shares 3,628 (-48.0%) Est. Cost $254.23 Unrealized +18.5%

CI THE CIGNA GROUP 0.0%

Value $6.874M (-17.4%) Shares 25,768 (-14.8%) Est. Cost $284.56 Unrealized -1.4%

BCPC BALCHEM CORP 0.0%

Value $826K (-63.7%) Shares 4,874 (-67.1%) Est. Cost $162.48 Unrealized +4.1%

PLD PROLOGIS INC. 0.0%

Value $1.652M (-46.5%) Shares 12,500 (-48.3%) Est. Cost $126.51 Unrealized +2.0%

LGIH LGI HOMES INC 0.0%

Value $395K (-78.0%) Shares 10,000 (-76.1%) Est. Cost $63.10 Unrealized -16.1%

FTNT FORTINET INC 0.0%

Value $814K (-63.2%) Shares 9,966 (-64.2%) Est. Cost $89.23 Unrealized -10.4%

AIN ALBANY INTL CORP 0.0%

Value $252K (-84.7%) Shares 4,821 (-85.2%) Est. Cost $65.98 Unrealized -13.6%

LZ LEGALZOOM COM INC 0.0%

Value $79,403 (-94.6%) Shares 14,004 (-90.5%) Est. Cost $8.87 Unrealized -5.5%

APPS DIGITAL TURBINE INC 0.0%

Value $48,398 (-96.6%) Shares 16,805 (-94.1%) Est. Cost $5.30 Unrealized -9.9%

RPD RAPID7 INC 0.0%

Value $342K (-80.1%) Shares 62,075 (-45.2%) Est. Cost $27.63 Unrealized -60.4%

HWKN HAWKINS INC 0.0%

Value $322K (-81.1%) Shares 2,097 (-82.5%) Est. Cost $138.33 Unrealized +5.7%

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $1.662M (-45.2%) Shares 52,419 (-46.1%) Est. Cost $25.12 Unrealized +30.9%

GSL GLOBAL SHIP LEASE INC 0.0%

Value $353K (-79.4%) Shares 9,482 (-80.6%) Est. Cost $26.96 Unrealized +37.6%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $396K (-77.2%) Shares 89,694 (-76.5%) Est. Cost $5.63 Unrealized -3.3%

AGI ALAMOS GOLD INC 0.1%

Value $19.88M (-6.3%) Shares 447,451 (-18.6%) Est. Cost $34.84 Unrealized +22.1%

LION LIONSGATE STUDIOS CORP 0.0%

Value $1.151M (-53.3%) Shares 120,000 (-55.6%) Est. Cost $7.02 Unrealized +27.8%

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $210K (-86.2%) Shares 19,161 (-83.7%) Est. Cost $11.26 Unrealized +11.8%

WFC WELLS FARGO & CO 0.0%

Value $279K (-82.4%) Shares 3,500 (-79.4%) Est. Cost $73.62 Unrealized +22.3%

BILI BILIBILI INC 0.0%

Value $981K (-57.0%) Shares 43,500 (-53.1%) Est. Cost $22.29 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $297K (-81.3%) Shares 898 (-77.6%) Est. Cost $353.49 Unrealized -0.1%

FWRD FORWARD AIR CORP 0.0%

Value $315K (-80.3%) Shares 18,851 (-70.6%) Est. Cost $19.32 Unrealized +42.9%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $528K (-70.9%) Shares 6,549 (-84.4%) Est. Cost $69.89 Unrealized -25.0%

LION LIONSGATE STUDIOS CORP 0.0%

Value $2.656M (-32.6%) Shares 276,913 (-35.8%) Est. Cost $7.02 Unrealized +27.8%

CPB THE CAMPBELLS COMPANY 0.0%

Value $277K (-82.2%) Shares 12,441 (-77.7%) Est. Cost $40.68 Unrealized -32.9%

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $405K (-75.9%) Shares 5,445 (-64.8%) Est. Cost $99.66 Unrealized -5.0%

DBI DESIGNER BRANDS INC 0.0%

Value $303K (-80.8%) Shares 53,247 (-74.9%) Est. Cost $3.66 Unrealized +97.3%

AVY AVERY DENNISON CORP 0.0%

Value $241K (-84.1%) Shares 1,398 (-83.2%) Est. Cost $179.87 Unrealized +5.1%

LNTH LANTHEUS HLDGS INC 0.0%

Value $4.551M (-21.8%) Shares 60,000 (-31.4%) Est. Cost $67.37 Unrealized +1.6%

RLI RLI CORP 0.0%

Value $290K (-81.4%) Shares 5,087 (-79.1%) Est. Cost $71.92 Unrealized -16.4%

SOUN SOUNDHOUND AI INC 0.0%

Value $1.576M (-44.6%) Shares 229,400 (-19.6%) Est. Cost $11.46 Unrealized -18.2%

SFD SMITHFIELD FOODS INC 0.0%

Value $1.624M (-43.7%) Shares 58,076 (-55.0%) Est. Cost $20.66 Unrealized +15.1%

HSAI HESAI GROUP 0.0%

Value $342K (-78.6%) Shares 17,873 (-75.0%) Est. Cost $26.89 Unrealized —

TSLL DIREXION SHARES ETF TRUST 0.0%

Value $312K (-80.0%) Shares 25,700 (-68.5%) Est. Cost — Unrealized —

GEO GEO GROUP INC 0.0%

Value $2.846M (-30.4%) Shares 169,325 (-33.2%) Est. Cost $26.00 Unrealized -38.4%

PAII PYROPHYTE ACQUISITION CORP. 0.0%

Value $4.056M (-23.4%) Shares 400,000 (-24.0%) Est. Cost $9.94 Unrealized +1.8%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $309K (-79.8%) Shares 66,000 (-74.9%) Est. Cost $7.30 Unrealized -23.4%

JJSF J & J SNACK FOODS CORP 0.0%

Value $497K (-71.0%) Shares 6,269 (-66.9%) Est. Cost $116.72 Unrealized -23.1%

NOVT NOVANTA INC 0.0%

Value $490K (-71.2%) Shares 4,151 (-71.0%) Est. Cost $130.40 Unrealized +4.1%

MPC MARATHON PETE CORP 0.0%

Value $4.127M (-22.6%) Shares 16,900 (-48.5%) Est. Cost $163.75 Unrealized +12.8%

NVR NVR INC 0.0%

Value $718K (-62.5%) Shares 109 (-58.6%) Est. Cost $7569.51 Unrealized +0.7%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $2.967M (-28.8%) Shares 15,000 (-45.8%) Est. Cost $151.74 Unrealized +5.3%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $371K (-76.3%) Shares 37,031 (-77.2%) Est. Cost $8.64 Unrealized +24.3%

FINV FINVOLUTION GROUP 0.0%

Value $138K (-89.6%) Shares 28,899 (-88.6%) Est. Cost $6.91 Unrealized —

OYSE OYSTER ENTERPRISES II ACQUIS 0.0%

Value $3.083M (-27.8%) Shares 301,711 (-28.6%) Est. Cost $10.01 Unrealized +1.4%

MANU MANCHESTER UTD PLC NEW 0.0%

Value $200K (-85.2%) Shares 11,913 (-86.0%) Est. Cost $15.81 Unrealized +8.4%

KO COCA COLA CO 0.2%

Value $25.96M (+4.7%) Shares 341,331 (-3.8%) Est. Cost $64.01 Unrealized +16.8%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $350K (-76.7%) Shares 15,789 (-79.2%) Est. Cost $27.96 Unrealized -21.2%

WDFC WD 40 CO 0.0%

Value $208K (-84.7%) Shares 1,021 (-85.2%) Est. Cost $224.05 Unrealized -0.4%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $79,463 (-93.5%) Shares 17,237 (-92.8%) Est. Cost $4.45 Unrealized +16.7%

GRFS GRIFOLS S A 0.0%

Value $5.627M (-16.9%) Shares 701,611 (-3.1%) Est. Cost $9.00 Unrealized —

NI NISOURCE INC 0.1%

Value $15.49M (-6.9%) Shares 332,058 (-16.6%) Est. Cost $32.75 Unrealized +34.3%

MPC MARATHON PETE CORP 0.1%

Value $8.034M (-12.4%) Shares 32,902 (-41.7%) Est. Cost $163.75 Unrealized +12.8%

BG BUNGE GLOBAL SA 0.0%

Value $572K (-66.5%) Shares 4,500 (-76.6%) Est. Cost $87.03 Unrealized +28.7%

CVS CVS HEALTH CORP 0.0%

Value $5.8M (-16.4%) Shares 80,760 (-7.6%) Est. Cost $56.17 Unrealized +38.8%

ELF E L F BEAUTY INC 0.0%

Value $958K (-54.2%) Shares 15,803 (-42.5%) Est. Cost $94.31 Unrealized -9.2%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $3.355M (-25.2%) Shares 46,300 (-20.9%) Est. Cost $59.55 Unrealized +35.4%

HON HONEYWELL INTL INC 0.0%

Value $723K (-61.0%) Shares 3,200 (-66.3%) Est. Cost $194.63 Unrealized +16.1%

— PIMCO CALIF MUN INCOME FD 0.0%

Value $2.901M (-27.9%) Shares 338,158 (-26.6%) Est. Cost $8.73 Unrealized —

NTAP NETAPP INC 0.0%

Value $232K (-82.8%) Shares 2,268 (-82.0%) Est. Cost $105.44 Unrealized -3.4%

GM GENERAL MTRS CO 0.1%

Value $8.943M (-11.1%) Shares 120,037 (-2.9%) Est. Cost $49.34 Unrealized +66.7%

F FORD MTR CO 0.0%

Value $3.636M (-23.4%) Shares 315,112 (-12.9%) Est. Cost $10.97 Unrealized +25.3%

WYNN WYNN RESORTS LTD 0.0%

Value $2.64M (-29.4%) Shares 26,000 (-16.4%) Est. Cost $85.45 Unrealized +33.6%

JELD JELD-WEN HLDG INC 0.0%

Value $620K (-64.0%) Shares 500,000 (-28.5%) Est. Cost $3.67 Unrealized -29.1%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $124K (-89.6%) Shares 17,574 (-85.2%) Est. Cost $15.10 Unrealized -35.1%

BLMN BLOOMIN BRANDS INC 0.0%

Value $170K (-86.3%) Shares 31,517 (-84.3%) Est. Cost $13.67 Unrealized -50.6%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $2.586M (-29.0%) Shares 9,200 (-36.6%) Est. Cost $215.05 Unrealized +26.5%

MCK MCKESSON CORP 0.0%

Value $2.077M (-33.4%) Shares 2,400 (-36.8%) Est. Cost $689.98 Unrealized +26.9%

ROST ROSS STORES INC 0.0%

Value $4.419M (-19.0%) Shares 20,400 (-32.7%) Est. Cost $138.66 Unrealized +38.7%

OKLO OKLO INC 0.0%

Value $397K (-72.4%) Shares 8,000 (-60.0%) Est. Cost $33.79 Unrealized +137.7%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $161K (-86.5%) Shares 17,116 (-82.2%) Est. Cost $13.68 Unrealized -13.6%

CRTO CRITEO S A 0.0%

Value $1.333M (-43.4%) Shares 74,348 (-34.9%) Est. Cost $22.17 Unrealized —

BACC BLUE ACQUISITION CORP. 0.0%

Value $2.808M (-26.7%) Shares 275,000 (-26.7%) Est. Cost $10.02 Unrealized +2.0%

MGRC MCGRATH RENTCORP 0.0%

Value $482K (-67.9%) Shares 4,374 (-69.5%) Est. Cost $114.64 Unrealized -1.1%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $1.324M (-43.4%) Shares 6,776 (-32.6%) Est. Cost $229.43 Unrealized +3.0%

XENE XENON PHARMACEUTICALS INC 0.0%

Value $3.198M (-23.9%) Shares 55,000 (-41.3%) Est. Cost $37.87 Unrealized +10.9%

SM SM ENERGY COMPANY 0.0%

Value $250K (-80.0%) Shares 8,009 (-88.0%) Est. Cost $26.74 Unrealized -25.6%

METC RAMACO RES INC 0.0%

Value $384K (-72.2%) Shares 24,841 (-67.6%) Est. Cost $9.61 Unrealized +104.4%

ULTA ULTA BEAUTY INC 0.0%

Value $2.091M (-32.2%) Shares 4,000 (-21.6%) Est. Cost $445.59 Unrealized +50.3%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $351K (-73.8%) Shares 11,387 (-66.6%) Est. Cost $41.69 Unrealized -13.2%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $3.424M (-22.4%) Shares 101,582 (-19.1%) Est. Cost $31.73 Unrealized +14.1%

DNMX DYNAMIX CORP III 0.0%

Value $4.389M (-18.2%) Shares 442,422 (-18.4%) Est. Cost $9.91 Unrealized +0.2%

OBA OXLEY BRIDGE ACQ LTD 0.0%

Value $5.058M (-16.1%) Shares 499,309 (-16.7%) Est. Cost $9.95 Unrealized +1.6%

HEI HEICO CORP NEW 0.0%

Value $1.236M (-43.9%) Shares 4,509 (-33.8%) Est. Cost $236.47 Unrealized +43.3%

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $249K (-79.5%) Shares 10,645 (-77.1%) Est. Cost $27.13 Unrealized +10.7%

ASPI ASP ISOTOPES INC 0.0%

Value $51,617 (-94.9%) Shares 11,678 (-93.8%) Est. Cost $8.73 Unrealized -26.3%

SKY CHAMPION HOMES INC 0.0%

Value $262K (-78.4%) Shares 3,524 (-75.5%) Est. Cost $76.06 Unrealized +18.7%

CRI CARTERS INC 0.0%

Value $1.265M (-42.9%) Shares 35,385 (-48.2%) Est. Cost $37.43 Unrealized -0.1%

SUPV GRUPO SUPERVIELLE S.A. 0.0%

Value $118K (-88.9%) Shares 12,536 (-86.1%) Est. Cost $6.33 Unrealized —

MET METLIFE INC 0.0%

Value $926K (-50.5%) Shares 13,100 (-44.7%) Est. Cost $77.44 Unrealized 0.0%

UHAL U HAUL HOLDING COMPANY 0.0%

Value $297K (-75.8%) Shares 6,222 (-74.5%) Est. Cost $68.01 Unrealized -20.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $349K (-72.8%) Shares 6,520 (-67.7%) Est. Cost $77.40 Unrealized -22.5%

GOLD GOLD COM INC 0.0%

Value $221K (-80.8%) Shares 5,510 (-83.7%) Est. Cost $24.94 Unrealized +98.9%

BBY BEST BUY INC 0.0%

Value $1.406M (-39.8%) Shares 21,900 (-37.2%) Est. Cost $73.45 Unrealized -8.8%

SENEA SENECA FOODS CORP NEW 0.0%

Value $455K (-67.1%) Shares 3,014 (-75.9%) Est. Cost $112.68 Unrealized +6.7%

PTON PELOTON INTERACTIVE INC 0.0%

Value $252K (-78.7%) Shares 58,685 (-69.4%) Est. Cost $6.71 Unrealized -19.1%

CFG CITIZENS FINL GROUP INC 0.0%

Value $3.159M (-22.7%) Shares 52,669 (-24.7%) Est. Cost $44.30 Unrealized +42.5%

RPM RPM INTL INC 0.0%

Value $4.189M (-18.0%) Shares 42,145 (-14.2%) Est. Cost $121.67 Unrealized -7.8%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $351K (-72.4%) Shares 10,604 (-61.3%) Est. Cost $41.84 Unrealized +10.3%

FDX FEDEX CORP 0.0%

Value $1.807M (-33.5%) Shares 5,072 (-46.1%) Est. Cost $219.54 Unrealized +54.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $415K (-68.1%) Shares 900 (-60.9%) Est. Cost $516.47 Unrealized +0.9%

MDT MEDTRONIC PLC 0.0%

Value $1.49M (-37.2%) Shares 17,200 (-30.4%) Est. Cost $84.34 Unrealized +18.0%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $2.77M (-24.1%) Shares 65,000 (-33.3%) Est. Cost $20.51 Unrealized +92.2%

DAC DANAOS CORPORATION 0.0%

Value $301K (-74.4%) Shares 2,672 (-78.6%) Est. Cost $89.50 Unrealized +15.2%

CNXN PC CONNECTION INC 0.0%

Value $219K (-79.8%) Shares 3,742 (-80.0%) Est. Cost $63.19 Unrealized -5.1%

DCO DUCOMMUN INC DEL 0.0%

Value $1.458M (-37.1%) Shares 11,948 (-51.0%) Est. Cost $65.67 Unrealized +75.9%

GTES GATES INDL CORP PLC 0.0%

Value $508K (-62.8%) Shares 22,477 (-64.6%) Est. Cost $17.52 Unrealized +40.9%

JD JD.COM INC 0.0%

Value $4.181M (-16.8%) Shares 141,400 (-19.3%) Est. Cost $33.63 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $2.802M (-23.1%) Shares 28,985 (-11.1%) Est. Cost $119.03 Unrealized +3.7%

RXO RXO INC 0.0%

Value $2.194M (-27.7%) Shares 150,084 (-37.5%) Est. Cost $17.53 Unrealized -14.0%

HVMC HIGHVIEW MERGER CORP 0.0%

Value $5.393M (-13.2%) Shares 536,599 (-13.6%) Est. Cost $10.00 Unrealized +0.5%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $3.13M (-20.5%) Shares 27,250 (-39.6%) Est. Cost $81.74 Unrealized +17.1%

DASH DOORDASH INC 0.0%

Value $1.081M (-42.5%) Shares 7,200 (-13.3%) Est. Cost $136.30 Unrealized +44.3%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $451K (-63.9%) Shares 54,156 (-62.4%) Est. Cost $8.81 Unrealized +8.6%

WWD WOODWARD INC 0.1%

Value $9.051M (-8.0%) Shares 25,288 (-22.3%) Est. Cost $207.12 Unrealized +70.6%

XLU SELECT SECTOR SPDR TR 0.0%

Value $5.874M (-11.7%) Shares 128,000 (-17.8%) Est. Cost $48.77 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $235K (-76.8%) Shares 1,185 (-73.3%) Est. Cost $255.36 Unrealized -19.1%

SVM SILVERCORP METALS INC 0.0%

Value $315K (-71.1%) Shares 29,300 (-77.5%) Est. Cost $7.26 Unrealized +50.6%

ITT ITT INC 0.0%

Value $1.507M (-33.9%) Shares 7,908 (-39.8%) Est. Cost $139.09 Unrealized +36.9%

WEN WENDYS CO 0.0%

Value $2.113M (-26.8%) Shares 304,040 (-12.3%) Est. Cost $18.27 Unrealized -56.1%

VG VENTURE GLOBAL INC 0.0%

Value $3.835M (+24.9%) Shares 243,310 (-45.9%) Est. Cost $14.37 Unrealized -38.1%

SNPS SYNOPSYS INC 0.0%

Value $517K (-58.9%) Shares 1,304 (-51.4%) Est. Cost $562.00 Unrealized -16.1%

CSX CSX CORP 0.0%

Value $1.634M (-31.2%) Shares 39,800 (-39.2%) Est. Cost $34.32 Unrealized +12.2%

TDWD TAILWIND 2.0 ACQUISITION COR 0.0%

Value $5.813M (-11.2%) Shares 584,771 (-11.9%) Est. Cost $9.86 Unrealized +0.5%

CAG CONAGRA BRANDS INC 0.0%

Value $697K (-51.2%) Shares 44,307 (-46.2%) Est. Cost $26.33 Unrealized -31.6%

EXC EXELON CORP 0.0%

Value $677K (-51.8%) Shares 13,812 (-57.1%) Est. Cost $37.10 Unrealized +21.7%

ROST ROSS STORES INC 0.0%

Value $2.145M (-25.1%) Shares 9,900 (-37.7%) Est. Cost $138.66 Unrealized +38.7%

INMD INMODE LTD 0.0%

Value $163K (-81.3%) Shares 11,914 (-80.0%) Est. Cost $19.49 Unrealized -24.5%

Z ZILLOW GROUP INC 0.0%

Value $397K (-63.8%) Shares 9,600 (-40.4%) Est. Cost $54.53 Unrealized +7.7%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $3.541M (-16.5%) Shares 12,600 (-25.4%) Est. Cost $215.05 Unrealized +26.5%

LII LENNOX INTL INC 0.0%

Value $330K (-67.8%) Shares 712 (-66.3%) Est. Cost $557.86 Unrealized -5.6%

LNC LINCOLN NATL CORP IND 0.0%

Value $227K (-75.2%) Shares 6,400 (-68.9%) Est. Cost $30.25 Unrealized +35.1%

HSTM HEALTHSTREAM INC 0.0%

Value $466K (-59.6%) Shares 22,501 (-55.0%) Est. Cost $25.15 Unrealized -15.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $344K (-66.6%) Shares 7,600 (-63.1%) Est. Cost $52.93 Unrealized -0.4%

INTC INTEL CORP 0.1%

Value $11.22M (-5.8%) Shares 254,300 (-21.2%) Est. Cost $26.37 Unrealized +76.1%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $488K (-58.4%) Shares 94,000 (-31.1%) Est. Cost $9.48 Unrealized +4.5%

DFH DREAM FINDERS HOMES INC 0.0%

Value $220K (-75.6%) Shares 15,820 (-70.1%) Est. Cost $26.62 Unrealized -27.7%

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $43,415 (-94.0%) Shares 33,396 (-92.4%) Est. Cost $2.53 Unrealized -33.8%

CI THE CIGNA GROUP 0.0%

Value $694K (-49.6%) Shares 2,600 (-48.0%) Est. Cost $284.56 Unrealized -1.4%

MGEE MGE ENERGY INC 0.0%

Value $728K (-48.3%) Shares 9,420 (-47.6%) Est. Cost $81.88 Unrealized -2.6%

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $434K (-61.0%) Shares 27,316 (-58.1%) Est. Cost $14.59 Unrealized +18.0%

VNT VONTIER CORPORATION 0.0%

Value $1.522M (-30.7%) Shares 42,896 (-27.4%) Est. Cost $36.29 Unrealized +8.2%

CRAQ CAL REDWOOD ACQUISITION CORP 0.1%

Value $9.287M (-6.7%) Shares 914,998 (-6.5%) Est. Cost $9.99 Unrealized +1.6%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $327K (-67.0%) Shares 69,900 (-58.9%) Est. Cost $7.30 Unrealized -23.4%

AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%

Value $190K (-77.7%) Shares 17,500 (-76.5%) Est. Cost $10.77 Unrealized +6.5%

ARMK ARAMARK 0.0%

Value $1.611M (-29.0%) Shares 39,735 (-35.5%) Est. Cost $37.63 Unrealized +3.8%

— BILL HOLDINGS INC 0.1%

Value $16.42M (-3.8%) Shares 16,972,000 (-5.7%) Est. Cost $0.91 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $264K (-71.2%) Shares 1,343 (-68.2%) Est. Cost $208.15 Unrealized +12.6%

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.463M (-30.7%) Shares 8,500 (-42.2%) Est. Cost $96.00 Unrealized +95.2%

AMT AMERICAN TOWER CORP 0.0%

Value $759K (-45.9%) Shares 4,400 (-45.0%) Est. Cost $179.03 Unrealized -2.4%

SERV SERVE ROBOTICS INC 0.0%

Value $155K (-80.6%) Shares 18,339 (-76.2%) Est. Cost $11.59 Unrealized +0.9%

LI LI AUTO INC 0.0%

Value $317K (-66.8%) Shares 17,773 (-68.5%) Est. Cost $21.27 Unrealized —

TALK TALKSPACE INC 0.0%

Value $259K (-71.0%) Shares 50,000 (-79.7%) Est. Cost $2.89 Unrealized +39.8%

NXT NEXTPOWER INC 0.0%

Value $204K (-75.7%) Shares 1,689 (-82.4%) Est. Cost $48.89 Unrealized +122.6%

URI UNITED RENTALS INC 0.0%

Value $2.623M (-19.0%) Shares 3,600 (-10.0%) Est. Cost $824.22 Unrealized +7.1%

APAD A PARADISE ACQUISITION CORP 0.0%

Value $6.602M (-8.4%) Shares 649,148 (-9.5%) Est. Cost $9.90 Unrealized +1.7%

SVC SERVICE PPTYS TR 0.0%

Value $1.27M (-32.2%) Shares 937,104 (-7.9%) Est. Cost $2.52 Unrealized —

XPO XPO INC 0.0%

Value $584K (-50.6%) Shares 3,000 (-65.5%) Est. Cost $125.76 Unrealized +35.5%

NVS NOVARTIS AG 0.0%

Value $437K (-57.8%) Shares 2,860 (-61.9%) Est. Cost $137.87 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $903K (-39.7%) Shares 34,985 (-39.0%) Est. Cost $20.32 Unrealized +30.8%

TLNC TALON CAP CORP 0.0%

Value $2.088M (-22.0%) Shares 203,723 (-23.1%) Est. Cost $10.08 Unrealized +0.4%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $533K (-52.5%) Shares 151,364 (-27.1%) Est. Cost $4.61 Unrealized +11.8%

RYN RAYONIER INC 0.0%

Value $1.041M (-36.0%) Shares 50,461 (-32.8%) Est. Cost $26.12 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $1.114M (-34.4%) Shares 8,500 (-33.6%) Est. Cost $114.58 Unrealized +29.6%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $128K (-82.0%) Shares 21,446 (-69.4%) Est. Cost $12.95 Unrealized -37.3%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $1.249M (-31.7%) Shares 4,300 (-41.9%) Est. Cost $274.74 Unrealized -1.2%

BBT BEACON FINANCIAL CORP. 0.4%

Value $60.45M (+1.0%) Shares 2,015,022 (-11.3%) Est. Cost $25.06 Unrealized +15.3%

CTLP CANTALOUPE INC 0.0%

Value $486K (-54.2%) Shares 45,000 (-55.0%) Est. Cost $10.91 Unrealized -2.8%

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $2.123M (-21.3%) Shares 134,396 (-23.5%) Est. Cost $12.26 Unrealized +26.6%

AN AUTONATION INC 0.0%

Value $767K (-42.7%) Shares 3,930 (-39.4%) Est. Cost $178.26 Unrealized +17.5%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $2.241M (-20.2%) Shares 59,372 (-40.4%) Est. Cost $31.99 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $705K (-44.4%) Shares 20,005 (-47.5%) Est. Cost $33.21 Unrealized +7.8%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $3.249M (-14.7%) Shares 49,885 (-24.5%) Est. Cost $70.06 Unrealized -16.9%

DVN DEVON ENERGY CORP NEW 0.0%

Value $503K (-52.6%) Shares 10,000 (-65.5%) Est. Cost $32.83 Unrealized +22.6%

EZPW EZCORP INC 0.0%

Value $649K (-46.2%) Shares 25,589 (-58.9%) Est. Cost $13.70 Unrealized +66.4%

DK DELEK US HLDGS INC NEW 0.0%

Value $1.855M (+42.8%) Shares 41,157 (-6.0%) Est. Cost $21.91 Unrealized +42.5%

BGC BGC GROUP INC 0.0%

Value $661K (-45.6%) Shares 67,582 (-50.3%) Est. Cost $9.20 Unrealized -0.9%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $3.376M (-14.0%) Shares 18,100 (-14.6%) Est. Cost $177.09 Unrealized +3.9%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $74,402 (-88.0%) Shares 14,447 (-84.8%) Est. Cost $10.04 Unrealized -30.2%

CI THE CIGNA GROUP 0.0%

Value $1.547M (-26.0%) Shares 5,800 (-23.7%) Est. Cost $284.56 Unrealized -1.4%

NOG NORTHERN OIL & GAS INC 0.0%

Value $231K (-70.2%) Shares 7,894 (-78.1%) Est. Cost $29.28 Unrealized -17.0%

AMSF AMERISAFE INC 0.0%

Value $358K (-60.0%) Shares 10,742 (-53.9%) Est. Cost $42.92 Unrealized -11.8%

TVAI THAYER VENTURES ACQ CORP II 0.0%

Value $6.413M (-7.6%) Shares 626,871 (-8.6%) Est. Cost $10.02 Unrealized +1.4%

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $1.856M (-22.1%) Shares 333,279 (-20.9%) Est. Cost $5.33 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $590K (-47.2%) Shares 14,168 (-70.4%) Est. Cost $31.95 Unrealized -9.1%

ZG ZILLOW GROUP INC 0.0%

Value $584K (-47.3%) Shares 14,120 (-13.1%) Est. Cost $70.33 Unrealized -17.2%

ALGS ALIGOS THERAPEUTICS INC 0.0%

Value $140K (-78.9%) Shares 18,887 (-73.5%) Est. Cost $9.43 Unrealized -16.1%

EXPI EXP WORLD HLDGS INC 0.0%

Value $257K (-66.8%) Shares 42,953 (-49.9%) Est. Cost $11.39 Unrealized -24.3%

KEY KEYCORP 0.0%

Value $395K (-56.5%) Shares 19,700 (-55.2%) Est. Cost $16.90 Unrealized +28.3%

CAE CAE INC 0.0%

Value $1.135M (-30.7%) Shares 43,587 (-19.1%) Est. Cost $23.25 Unrealized +36.8%

SBGI SINCLAIR INC 0.0%

Value $1.377M (-26.6%) Shares 106,414 (-13.2%) Est. Cost $14.35 Unrealized +2.7%

RRX REGAL REXNORD CORPORATION 0.0%

Value $1.266M (-28.3%) Shares 6,758 (-46.2%) Est. Cost $138.14 Unrealized +31.1%

VNME VENDOME ACQUISITION CORP I 0.0%

Value $886K (-36.0%) Shares 87,500 (-36.4%) Est. Cost $9.92 Unrealized +1.6%

BNTX BIONTECH SE 0.0%

Value $800K (-38.2%) Shares 9,000 (-33.8%) Est. Cost $98.62 Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $2.069M (-19.1%) Shares 83,212 (-30.3%) Est. Cost $20.33 Unrealized +23.2%

ECG EVERUS CONSTR GROUP 0.0%

Value $2.134M (+29.3%) Shares 18,078 (-6.3%) Est. Cost $65.91 Unrealized +45.7%

MEOH METHANEX CORP 0.0%

Value $234K (-67.2%) Shares 3,922 (-78.1%) Est. Cost $37.20 Unrealized +27.6%

HON HONEYWELL INTL INC 0.0%

Value $1.266M (-27.1%) Shares 5,600 (-37.1%) Est. Cost $194.63 Unrealized +16.1%

VG VENTURE GLOBAL INC 0.0%

Value $1.576M (-23.0%) Shares 100,000 (-66.7%) Est. Cost $14.37 Unrealized -38.1%

PCG PG&E CORP 0.1%

Value $22.54M (-2.0%) Shares 1,282,681 (-10.4%) Est. Cost $16.74 Unrealized -2.1%

TIPT TIPTREE INC 0.0%

Value $202K (-69.8%) Shares 11,927 (-67.4%) Est. Cost $19.82 Unrealized -11.7%

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $292K (-61.4%) Shares 2,602 (-64.3%) Est. Cost $93.31 Unrealized +23.7%

IONQ IONQ INC 0.0%

Value $274K (-62.7%) Shares 9,500 (-42.0%) Est. Cost $28.59 Unrealized +44.8%

QDEL QUIDELORTHO CORP 0.0%

Value $215K (-67.7%) Shares 13,084 (-43.8%) Est. Cost $36.16 Unrealized -21.4%

BYD BOYD GAMING CORP 0.0%

Value $1.987M (-18.3%) Shares 24,183 (-15.3%) Est. Cost $82.82 Unrealized +2.8%

XLB SELECT SECTOR SPDR TR 0.0%

Value $297K (-59.9%) Shares 5,934 (-63.6%) Est. Cost $65.54 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $2.544M (+21.0%) Shares 271,200 (-9.6%) Est. Cost $7.71 Unrealized +0.8%

USFD US FOODS HLDG CORP 0.0%

Value $282K (-60.6%) Shares 3,062 (-67.8%) Est. Cost $47.83 Unrealized +81.1%

MRX MAREX GROUP PLC 0.0%

Value $257K (-62.8%) Shares 5,760 (-68.0%) Est. Cost $35.35 Unrealized +13.4%

PDD PDD HOLDINGS INC 0.0%

Value $3.178M (-11.9%) Shares 31,101 (-2.2%) Est. Cost $119.71 Unrealized —

FTNT FORTINET INC 0.0%

Value $2.068M (-17.1%) Shares 25,300 (-19.4%) Est. Cost $89.23 Unrealized -10.4%

TACH TITAN ACQUISITION CORP 0.0%

Value $3.883M (-9.8%) Shares 375,889 (-10.5%) Est. Cost $10.07 Unrealized +2.1%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $664K (-38.5%) Shares 10,097 (-57.4%) Est. Cost $37.96 Unrealized +64.0%

NN NEXTNAV INC 0.0%

Value $417K (-49.9%) Shares 26,000 (-48.0%) Est. Cost $12.93 Unrealized +20.4%

— ADAM NAT RES FD INC 0.0%

Value $3.654M (+12.8%) Shares 131,450 (-11.8%) Est. Cost $21.40 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $19.35M (-2.0%) Shares 215,929 (-7.9%) Est. Cost $86.88 Unrealized +7.8%

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $442K (-47.7%) Shares 11,199 (-70.3%) Est. Cost $19.68 Unrealized +37.4%

— CLOUGH GLOBAL EQUITY FD 0.0%

Value $3.304M (-10.8%) Shares 438,827 (-9.2%) Est. Cost $7.17 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $5.719M (-6.5%) Shares 110,505 (-13.5%) Est. Cost $43.24 Unrealized +27.1%

MOMO HELLO GROUP INC 0.0%

Value $276K (-58.6%) Shares 47,930 (-52.9%) Est. Cost $6.55 Unrealized —

SNA SNAP ON INC 0.0%

Value $253K (-60.2%) Shares 697 (-62.2%) Est. Cost $309.37 Unrealized +20.0%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $94,568 (-80.1%) Shares 10,722 (-83.2%) Est. Cost $8.24 Unrealized -6.5%

EBC EASTERN BANKSHARES INC 0.0%

Value $1.244M (-23.5%) Shares 63,618 (-27.9%) Est. Cost $16.47 Unrealized +24.2%

XLB SELECT SECTOR SPDR TR 0.0%

Value $635K (-37.5%) Shares 12,700 (-43.3%) Est. Cost $65.54 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $22,420 (-94.4%) Shares 38,000 (-89.3%) Est. Cost $7.31 Unrealized -82.2%

JPM JPMORGAN CHASE & CO 0.0%

Value $2.265M (-14.3%) Shares 7,700 (-6.1%) Est. Cost $270.58 Unrealized +15.1%

BILI BILIBILI INC 0.0%

Value $490K (-43.4%) Shares 21,708 (-38.3%) Est. Cost $22.29 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $261K (-59.0%) Shares 16,573 (-53.8%) Est. Cost $16.42 Unrealized —

MAZE MAZE THERAPEUTICS INC 0.0%

Value $571K (-38.8%) Shares 19,134 (-15.0%) Est. Cost $34.37 Unrealized +28.1%

FLS FLOWSERVE CORP 0.0%

Value $606K (-36.8%) Shares 8,242 (-40.3%) Est. Cost $52.93 Unrealized +52.5%

DGII DIGI INTL INC 0.0%

Value $252K (-57.9%) Shares 5,222 (-62.2%) Est. Cost $32.97 Unrealized +37.1%

EOG EOG RES INC 0.0%

Value $3.137M (+11.9%) Shares 21,700 (-18.7%) Est. Cost $118.11 Unrealized -5.1%

COF CAPITAL ONE FINL CORP 0.0%

Value $401K (-44.8%) Shares 2,200 (-26.7%) Est. Cost $203.56 Unrealized +9.7%

IONQ IONQ INC 0.0%

Value $285K (-53.2%) Shares 9,900 (-27.2%) Est. Cost $28.59 Unrealized +44.8%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $141K (-69.7%) Shares 10,158 (-68.8%) Est. Cost $8.76 Unrealized +79.7%

F FORD MTR CO 0.0%

Value $923K (-25.7%) Shares 80,000 (-15.5%) Est. Cost $10.97 Unrealized +25.3%

PNTG PENNANT GROUP INC 0.0%

Value $208K (-60.5%) Shares 6,824 (-63.5%) Est. Cost $24.53 Unrealized +22.1%

LYFT LYFT INC 0.0%

Value $270K (-54.1%) Shares 20,300 (-33.2%) Est. Cost $13.06 Unrealized +28.4%

LQDA LIQUIDIA CORPORATION 0.0%

Value $2.269M (-12.3%) Shares 60,111 (-19.9%) Est. Cost $13.80 Unrealized +174.8%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $135K (-69.8%) Shares 15,043 (-59.3%) Est. Cost $8.75 Unrealized —

BX BLACKSTONE INC 0.0%

Value $678K (-31.2%) Shares 5,900 (-7.8%) Est. Cost $153.98 Unrealized -8.5%

MBVI M3-BRIGADE ACQUISITION VI CO 0.1%

Value $8.475M (-3.5%) Shares 842,415 (-4.0%) Est. Cost $10.06 Unrealized +0.3%

IYR ISHARES TR 0.0%

Value $1.301M (-19.1%) Shares 13,762 (-19.7%) Est. Cost $94.27 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $70,788 (-80.9%) Shares 10,758 (-70.7%) Est. Cost $10.48 Unrealized -2.2%

EMBC EMBECTA CORP 0.0%

Value $142K (-67.8%) Shares 16,103 (-56.7%) Est. Cost $10.89 Unrealized +2.9%

CVE CENOVUS ENERGY INC 0.1%

Value $10.47M (-2.8%) Shares 394,545 (-38.0%) Est. Cost $14.15 Unrealized +38.6%

ETN EATON CORP PLC 0.0%

Value $215K (-57.9%) Shares 600 (-62.5%) Est. Cost $355.78 Unrealized -0.6%

XLV SELECT SECTOR SPDR TR 0.0%

Value $303K (-48.9%) Shares 2,064 (-46.0%) Est. Cost $144.32 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $1.53M (-15.6%) Shares 101,120 (-33.6%) Est. Cost $18.53 Unrealized +8.8%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.817M (-13.2%) Shares 25,000 (-31.3%) Est. Cost $48.57 Unrealized +35.1%

EOG EOG RES INC 0.0%

Value $1.879M (-12.7%) Shares 13,000 (-36.6%) Est. Cost $118.11 Unrealized -5.1%

SABR SABRE CORP 0.0%

Value $15,792 (-94.5%) Shares 10,891 (-94.9%) Est. Cost $2.37 Unrealized -49.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value $673K (-28.7%) Shares 4,100 (-45.3%) Est. Cost $105.44 Unrealized +12.9%

TFX TELEFLEX INCORPORATED 0.0%

Value $3.588M (-7.0%) Shares 30,000 (-5.1%) Est. Cost $145.52 Unrealized -25.3%

ABX ABACUS GLOBAL MGMT INC 0.0%

Value $101K (-72.5%) Shares 12,879 (-70.2%) Est. Cost $6.84 Unrealized +20.4%

DUOL DUOLINGO INC 0.0%

Value $309K (-45.8%) Shares 3,137 (-3.5%) Est. Cost $235.64 Unrealized -41.5%

MBAVW M3BRIGADE ACQUISITION V CORP 0.0%

Value $66,097 (-79.6%) Shares 220,471 (-40.5%) Est. Cost $1.11 Unrealized —

BNTX BIONTECH SE 0.0%

Value $456K (-36.1%) Shares 5,126 (-31.6%) Est. Cost $98.62 Unrealized —

WPP WPP PLC NEW 0.0%

Value $179K (-58.7%) Shares 11,536 (-40.3%) Est. Cost $22.46 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $171K (-59.4%) Shares 12,000 (-53.0%) Est. Cost $16.50 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $279K (-47.1%) Shares 18,564 (-53.5%) Est. Cost $13.21 Unrealized —

CNMD CONMED CORP 0.0%

Value $281K (-46.8%) Shares 7,940 (-38.9%) Est. Cost $54.50 Unrealized -23.1%

GH GUARDANT HEALTH INC 0.0%

Value $1.959M (-10.5%) Shares 21,210 (-1.0%) Est. Cost $28.04 Unrealized +283.2%

YEXT YEXT INC 0.0%

Value $87,836 (-72.0%) Shares 22,874 (-41.2%) Est. Cost $7.30 Unrealized -9.6%

IDXX IDEXX LABS INC 0.0%

Value $271K (-45.3%) Shares 483 (-34.2%) Est. Cost $439.60 Unrealized +52.5%

TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%

Value $1.786M (-11.1%) Shares 169,103 (-11.7%) Est. Cost $10.05 Unrealized +4.7%

AFL AFLAC INC 0.0%

Value $373K (-37.4%) Shares 3,400 (-37.0%) Est. Cost $102.08 Unrealized +8.9%

TROX TRONOX HOLDINGS PLC 0.0%

Value $135K (-62.1%) Shares 13,841 (-83.8%) Est. Cost $10.80 Unrealized -39.8%

STZ CONSTELLATION BRANDS INC 0.0%

Value $690K (-24.2%) Shares 4,600 (-30.3%) Est. Cost $158.95 Unrealized -1.9%

TVA TEXAS VENTURES ACQUISITION I 0.0%

Value $3.423M (-5.9%) Shares 329,453 (-3.6%) Est. Cost $10.04 Unrealized +6.5%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $493K (-29.8%) Shares 9,000 (-35.2%) Est. Cost $52.42 Unrealized +14.5%

CVS CVS HEALTH CORP 0.0%

Value $1.221M (-14.1%) Shares 17,000 (-5.0%) Est. Cost $56.17 Unrealized +38.8%

SDHI SIDDHI ACQUISITION CORP 0.0%

Value $5.883M (-3.3%) Shares 566,807 (-4.3%) Est. Cost $10.12 Unrealized +1.6%

TXN TEXAS INSTRS INC 0.0%

Value $2.349M (-7.7%) Shares 12,098 (-17.5%) Est. Cost $187.18 Unrealized +10.2%

BMI BADGER METER INC 0.0%

Value $264K (-42.2%) Shares 1,734 (-33.9%) Est. Cost $211.92 Unrealized -23.7%

CAMT CAMTEK LTD 0.0%

Value $894K (+27.1%) Shares 5,899 (-10.8%) Est. Cost $89.58 Unrealized +62.9%

AR ANTERO RESOURCES CORP 0.0%

Value $1.566M (+13.6%) Shares 36,900 (-7.8%) Est. Cost $30.01 Unrealized +12.6%

BCSS BAIN CAP GSS INVT CORP 0.0%

Value $4.785M (-3.7%) Shares 473,200 (-4.0%) Est. Cost $10.08 Unrealized +0.8%

EVAC EQV VENTURES AC CORP. II 0.0%

Value $3.926M (-4.4%) Shares 389,116 (-4.9%) Est. Cost $9.94 Unrealized +1.4%

RIG TRANSOCEAN LTD 0.0%

Value $1.675M (-9.3%) Shares 252,700 (-43.5%) Est. Cost $3.03 Unrealized +70.2%

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $184K (-48.2%) Shares 13,264 (-55.0%) Est. Cost $9.41 Unrealized +48.6%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $453K (-27.3%) Shares 3,395 (-23.3%) Est. Cost $140.83 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $829K (-17.0%) Shares 4,000 (-16.7%) Est. Cost $186.26 Unrealized +9.0%

RES RPC INC 0.0%

Value $354K (-32.0%) Shares 50,000 (-47.8%) Est. Cost $5.72 Unrealized +4.3%

HP HELMERICH & PAYNE INC 0.0%

Value $261K (-38.7%) Shares 7,231 (-51.2%) Est. Cost $25.38 Unrealized +31.1%

APEI AMERICAN PUB ED INC 0.0%

Value $275K (-36.8%) Shares 4,831 (-58.0%) Est. Cost $35.80 Unrealized +17.7%

LXU LSB INDS INC 0.0%

Value $223K (-41.7%) Shares 14,942 (-66.7%) Est. Cost $7.04 Unrealized +36.9%

MO ALTRIA GROUP INC 0.0%

Value $3.629M (+4.6%) Shares 55,000 (-8.6%) Est. Cost $58.48 Unrealized +7.8%

NAKA NAKAMOTO INC 0.0%

Value $124K (-56.0%) Shares 559,967 (-30.1%) Est. Cost $7.93 Unrealized -95.5%

JBS JBS N.V. 0.0%

Value $186K (-45.4%) Shares 10,348 (-56.2%) Est. Cost $14.07 Unrealized +9.4%

COPL COPLEY ACQUISITION CORP 0.0%

Value $5.983M (-2.5%) Shares 579,779 (-3.0%) Est. Cost $10.03 Unrealized +2.4%

AEHR AEHR TEST SYS 0.0%

Value $339K (-30.5%) Shares 9,154 (-62.2%) Est. Cost $18.19 Unrealized +54.2%

OTTR OTTER TAIL CORP 0.0%

Value $345K (-30.1%) Shares 3,928 (-35.6%) Est. Cost $76.49 Unrealized +12.3%

WASH WASHINGTON TR BANCORP INC 0.0%

Value $203K (-41.4%) Shares 6,073 (-48.3%) Est. Cost $28.40 Unrealized +16.0%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $483K (-22.6%) Shares 12,330 (-24.8%) Est. Cost $37.64 Unrealized +8.1%

ONTO ONTO INNOVATION INC 0.0%

Value $3.684M (+4.0%) Shares 17,964 (-20.0%) Est. Cost $153.86 Unrealized +34.4%

HXL HEXCEL CORP NEW 0.0%

Value $2.378M (-5.6%) Shares 29,381 (-13.8%) Est. Cost $63.06 Unrealized +33.8%

GSK GSK PLC 0.0%

Value $2.281M (-5.8%) Shares 41,337 (-16.3%) Est. Cost $49.04 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $1.827M (-7.1%) Shares 27,500 (-14.6%) Est. Cost $23.37 Unrealized +163.1%

EGHAR EGH ACQUISITION CORP. 0.0%

Value $146K (-48.4%) Shares 583,326 (-50.4%) Est. Cost $0.22 Unrealized —

GRAF GRAF GLOBAL CORP 0.0%

Value $3.711M (-3.5%) Shares 346,527 (-3.1%) Est. Cost $9.99 Unrealized +7.2%

LIVN LIVANOVA PLC 0.0%

Value $2.601M (-5.0%) Shares 40,925 (-8.0%) Est. Cost $47.34 Unrealized +37.6%

CHA CHAGEE HLDGS LTD 0.0%

Value $145K (-48.3%) Shares 15,564 (-35.4%) Est. Cost $11.63 Unrealized —

PACH PIONEER ACQUISITION I CORP 0.0%

Value $5.34M (-2.5%) Shares 525,558 (-3.4%) Est. Cost $9.95 Unrealized +1.5%

CTRE CARETRUST REIT INC 0.0%

Value $2.203M (-5.4%) Shares 60,100 (-6.7%) Est. Cost $34.18 Unrealized —

WT WISDOMTREE INC 0.0%

Value $191K (-39.5%) Shares 13,136 (-49.4%) Est. Cost $9.51 Unrealized +63.3%

GEF GREIF INC 0.0%

Value $271K (-31.2%) Shares 4,048 (-30.6%) Est. Cost $62.33 Unrealized +16.7%

NEO NEOGENOMICS INC 0.0%

Value $165K (-42.4%) Shares 22,257 (-8.7%) Est. Cost $9.48 Unrealized +24.9%

HD HOME DEPOT INC 0.0%

Value $1.085M (-9.9%) Shares 3,300 (-5.7%) Est. Cost $360.47 Unrealized +4.6%

OWL BLUE OWL CAPITAL INC 0.0%

Value $137K (-46.3%) Shares 15,000 (-12.1%) Est. Cost $21.04 Unrealized -34.8%

AR ANTERO RESOURCES CORP 0.0%

Value $1.21M (+10.4%) Shares 28,500 (-10.4%) Est. Cost $30.01 Unrealized +12.6%

SZZL SIZZLE ACQUISITION CORP. II 0.0%

Value $1.28M (-8.1%) Shares 124,720 (-9.0%) Est. Cost $9.98 Unrealized +2.6%

EVOX EVOLUTION GLOBAL ACQUISITION 0.0%

Value $7.043M (-1.6%) Shares 705,719 (-2.7%) Est. Cost $9.88 Unrealized +0.9%

GUTS FRACTYL HEALTH INC 0.0%

Value $9,143 (-92.4%) Shares 19,971 (-63.6%) Est. Cost $1.61 Unrealized -25.7%

LUV SOUTHWEST AIRLS CO 0.0%

Value $436K (-20.1%) Shares 11,600 (-12.1%) Est. Cost $30.73 Unrealized +54.1%

CGCTW CARTESIAN GROWTH CORP III 0.0%

Value $282K (-27.5%) Shares 403,128 (-17.1%) Est. Cost $0.55 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $12.91M (-0.8%) Shares 94,609 (-1.7%) Est. Cost $127.87 Unrealized +17.3%

FSM FORTUNA MNG CORP 0.0%

Value $120K (-44.4%) Shares 12,095 (-45.0%) Est. Cost $7.30 Unrealized +49.9%

LCID LUCID GROUP INC 0.0%

Value $264K (-25.4%) Shares 27,700 (-17.3%) Est. Cost $22.60 Unrealized -53.1%

YUMC YUM CHINA HLDGS INC 0.0%

Value $689K (-11.5%) Shares 14,115 (-13.4%) Est. Cost $44.52 Unrealized +15.8%

DD DUPONT DE NEMOURS INC 0.1%

Value $9.748M (+0.9%) Shares 212,828 (-11.4%) Est. Cost $32.06 Unrealized +43.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value $464K (-16.1%) Shares 9,223 (-38.9%) Est. Cost $32.83 Unrealized +22.6%

CNO CNO FINL GROUP INC 0.0%

Value $235K (-27.1%) Shares 5,731 (-24.6%) Est. Cost $37.59 Unrealized +12.8%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $207K (-29.0%) Shares 1,619 (-24.0%) Est. Cost $119.67 Unrealized +7.9%

APADR A PARADISE ACQUISITION CORP 0.0%

Value $67,683 (-54.9%) Shares 149,807 (-75.0%) Est. Cost $0.16 Unrealized —

ETSY ETSY INC 0.0%

Value $350K (-18.0%) Shares 7,000 (-9.1%) Est. Cost $58.78 Unrealized -5.0%

VACI VIKING ACQUISITION CORP I 0.1%

Value $7.845M (-1.0%) Shares 789,984 (-1.3%) Est. Cost $9.92 Unrealized +0.4%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $1.196M (+6.7%) Shares 1,200 (-7.7%) Est. Cost $907.51 Unrealized +6.2%

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $62,775 (-53.9%) Shares 13,500 (-22.9%) Est. Cost $13.44 Unrealized -54.6%

HAFC HANMI FINL CORP 0.0%

Value $291K (-20.0%) Shares 11,053 (-18.0%) Est. Cost $23.04 Unrealized +19.7%

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value $89,792 (-44.4%) Shares 299,306 (-35.1%) Est. Cost $0.24 Unrealized —

WENNW WEN ACQUISITION CORP 0.0%

Value $145K (-32.3%) Shares 413,100 (-40.0%) Est. Cost $0.41 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $816K (-7.8%) Shares 13,200 (-12.6%) Est. Cost — Unrealized —

SDHIR SIDDHI ACQUISITION CORP 0.0%

Value $255K (-20.8%) Shares 1,236,344 (-3.9%) Est. Cost $0.23 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $1.916M (-3.3%) Shares 29,056 (-5.4%) Est. Cost $52.64 Unrealized +28.8%

RDZNW ROADZEN INC 0.0%

Value $18,245 (-77.9%) Shares 130,324 (-56.6%) Est. Cost $0.04 Unrealized —

DYORW INSIGHT DIGITAL PARTNERS II 0.0%

Value $78,097 (-45.0%) Shares 269,300 (-37.6%) Est. Cost $0.33 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $521K (-10.9%) Shares 6,381 (-23.3%) Est. Cost $86.61 Unrealized -8.8%

DYOR INSIGHT DIGITAL PARTNERS II 0.0%

Value $6.875M (-0.9%) Shares 690,216 (-1.4%) Est. Cost $9.91 Unrealized +0.4%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $474K (+14.6%) Shares 4,223 (-5.4%) Est. Cost $92.70 Unrealized —

SO SOUTHERN CO 0.0%

Value $2.423M (-2.2%) Shares 25,100 (-11.6%) Est. Cost $85.16 Unrealized +5.1%

WM WASTE MGMT INC DEL 0.0%

Value $1.287M (-4.0%) Shares 5,600 (-8.2%) Est. Cost $218.95 Unrealized +3.3%

OACC OAKTREE ACQUISITION CORP III 0.0%

Value $3.24M (-1.6%) Shares 305,048 (-1.5%) Est. Cost $10.29 Unrealized +3.4%

MDLZ MONDELEZ INTL INC 0.0%

Value $889K (-5.5%) Shares 15,430 (-11.7%) Est. Cost $64.91 Unrealized -10.4%

IMAX IMAX CORP 0.0%

Value $5.702M (+0.9%) Shares 150,000 (-1.9%) Est. Cost $25.43 Unrealized +41.2%

NPACW NEW PROVIDENCE ACQUISITION C 0.0%

Value $6,054 (-88.5%) Shares 31,777 (-69.6%) Est. Cost $0.59 Unrealized —

GRAF/WS GRAF GLOBAL CORP 0.0%

Value $16,895 (-73.4%) Shares 130,065 (-7.5%) Est. Cost $0.15 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $405K (-9.9%) Shares 5,786 (-4.8%) Est. Cost $75.89 Unrealized +12.6%

PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%

Value $90,750 (-31.4%) Shares 275,000 (-16.8%) Est. Cost $0.35 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $4.82M (+0.8%) Shares 24,585 (-5.4%) Est. Cost $191.76 Unrealized +8.2%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $164K (-19.1%) Shares 15,741 (-29.7%) Est. Cost $8.54 Unrealized +26.3%

VACHW VOYAGER ACQUISITION CORP 0.0%

Value $35,977 (-51.6%) Shares 262,799 (-18.8%) Est. Cost $0.13 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $3.602M (-0.9%) Shares 41,987 (-44.4%) Est. Cost $31.70 Unrealized +83.2%

GPATW GP-ACT III ACQUISITION CORP 0.0%

Value $31,601 (-49.1%) Shares 225,400 (-2.0%) Est. Cost $0.11 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $1.319M (+2.2%) Shares 172,239 (-29.7%) Est. Cost $7.70 Unrealized -32.4%

AACBR ARTIUS II ACQUISITION INC 0.0%

Value $26,587 (-50.4%) Shares 97,603 (-32.7%) Est. Cost $0.27 Unrealized —

SVACW SPRING VY ACQUISITION CORP I 0.0%

Value $91,372 (-21.5%) Shares 87,858 (-53.0%) Est. Cost $0.62 Unrealized —

EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%

Value $143K (-14.8%) Shares 396,141 (-9.5%) Est. Cost $0.38 Unrealized —

PLMKW PLUM ACQUISITION CORP IV 0.0%

Value $11,996 (-65.2%) Shares 24,507 (-80.8%) Est. Cost $0.18 Unrealized —

TPR TAPESTRY INC 0.0%

Value $367K (+6.4%) Shares 2,600 (-3.7%) Est. Cost $56.59 Unrealized +146.6%

TACHW TITAN ACQUISITION CORP 0.0%

Value $61,880 (-25.9%) Shares 229,100 (-4.0%) Est. Cost $0.37 Unrealized —

ALF CENTURION ACQUISITION CORP 0.0%

Value $1.007M (-1.9%) Shares 93,479 (-2.8%) Est. Cost $10.02 Unrealized +6.8%

BCSS/WS BAIN CAP GSS INVT CORP 0.0%

Value $79,600 (-17.9%) Shares 128,387 (-13.6%) Est. Cost $0.65 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $328K (-4.2%) Shares 3,400 (-2.9%) Est. Cost $104.72 Unrealized -0.5%

MOS MOSAIC CO 0.0%

Value $380K (+3.8%) Shares 14,900 (-2.0%) Est. Cost $30.68 Unrealized -9.1%

SHAK SHAKE SHACK INC 0.0%

Value $318K (+3.3%) Shares 3,600 (-5.3%) Est. Cost $99.55 Unrealized -6.6%

KFIIR K&F GROWTH ACQUISITION CORP 0.0%

Value $108K (-8.4%) Shares 720,408 (-2.3%) Est. Cost $0.13 Unrealized —

ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%

Value $1.681M (-0.4%) Shares 149,018 (-1.4%) Est. Cost $10.52 Unrealized +6.6%

SY SO YOUNG INTERNATIONAL INC 0.0%

Value $90,254 (-6.9%) Shares 33,060 (-12.7%) Est. Cost $2.56 Unrealized —

LEGT/WS LEGATO MERGER CORP III 0.0%

Value $67,500 (+8.5%) Shares 135,000 (-11.0%) Est. Cost $0.13 Unrealized —

ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%

Value $3,171 (-55.6%) Shares 191,021 (-55.9%) Est. Cost $0.07 Unrealized —

SIMAW SIM ACQUISITION CORP. I 0.0%

Value $37,500 (+10.9%) Shares 150,000 (-4.5%) Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	377,340 (-79.9%)	$246M (-80.9%)	1.6%	$672.43	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	201,632 (-94.4%)	$35.16M (-94.8%)	0.2%	$132.86	+40.5%	COM	67066G104
NVDA	NVIDIA CORPORATION	89,000 (-97.3%)	$15.52M (-97.5%)	0.1%	$132.86	+40.5%	PUT	67066G104
TSLA	TESLA INC	18,850 (-98.6%)	$7.007M (-98.8%)	0.0%	$439.98	-3.2%	COM	88160R101
TSLA	TESLA INC	29,500 (-97.8%)	$10.97M (-98.2%)	0.1%	$439.98	-3.2%	PUT	88160R101
AMZN	AMAZON COM INC	244,322 (-89.4%)	$50.88M (-90.4%)	0.3%	$222.84	+1.8%	COM	023135106
AMZN	AMAZON COM INC	80,500 (-96.1%)	$16.77M (-96.4%)	0.1%	$222.84	+1.8%	PUT	023135106
SPY	STATE STR SPDR S&P 500 ETF T	835,554 (-34.1%)	$543M (-37.1%)	3.5%	$653.72	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	52,937 (-85.7%)	$19.6M (-89.0%)	0.1%	$471.62	-7.8%	COM	594918104
AAPL	APPLE INC	76,700 (-87.2%)	$19.47M (-88.0%)	0.1%	$253.24	+3.8%	PUT	037833100
CMCSA	COMCAST CORP NEW	102,700 (-97.6%)	$2.949M (-97.7%)	0.0%	$34.60	-13.8%	CALL	20030N101
AAPL	APPLE INC	145,420 (-74.8%)	$36.91M (-76.5%)	0.2%	$253.24	+3.8%	COM	037833100
MSFT	MICROSOFT CORP	45,400 (-82.5%)	$16.81M (-86.6%)	0.1%	$471.62	-7.8%	PUT	594918104
PLTR	PALANTIR TECHNOLOGIES INC	63,395 (-89.7%)	$9.273M (-91.6%)	0.1%	$167.36	-7.9%	CL A	69608A108
PLTR	PALANTIR TECHNOLOGIES INC	2,000 (-99.6%)	$293K (-99.7%)	0.0%	$167.36	-7.9%	PUT	69608A108
EWZ	ISHARES INC	354,300 (-88.8%)	$13.6M (-86.4%)	0.1%	$38.01	—	CALL	464286400
QQQ	INVESCO QQQ TR	285,000 (-30.1%)	$164M (-34.3%)	1.1%	$529.42	—	CALL	46090E103
WBD	WARNER BROS DISCOVERY INC	1,049,200 (-73.0%)	$28.81M (-74.3%)	0.2%	$19.16	+47.4%	PUT	934423104
IBIT	ISHARES BITCOIN TRUST ETF	238,911 (-87.1%)	$9.179M (-90.0%)	0.1%	$56.99	—	SHS BEN INT	46438F101
MU	MICRON TECHNOLOGY INC	110,716 (-71.7%)	$37.4M (-66.5%)	0.2%	$196.55	+96.9%	COM	595112103
AVGO	BROADCOM INC	5,800 (-97.3%)	$1.795M (-97.6%)	0.0%	$189.87	+76.0%	CALL	11135F101
MU	MICRON TECHNOLOGY INC	1,300 (-99.5%)	$439K (-99.4%)	0.0%	$196.55	+96.9%	PUT	595112103
LQD	ISHARES TR	400,000 (-60.0%)	$43.6M (-60.4%)	0.3%	$109.61	—	PUT	464287242
WBD	WARNER BROS DISCOVERY INC	434,000 (-83.6%)	$11.92M (-84.4%)	0.1%	$19.16	+47.4%	CALL	934423104
GOOGL	ALPHABET INC	36,300 (-83.5%)	$10.44M (-84.8%)	0.1%	$242.13	+33.5%	PUT	02079K305
GOOGL	ALPHABET INC	55,241 (-76.4%)	$15.89M (-78.3%)	0.1%	$242.13	+33.5%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	16,137 (-95.3%)	$2.025M (-96.0%)	0.0%	$146.58	—	SPONSORED ADS	01609W102
XEL	XCEL ENERGY INC	3,220 (-99.5%)	$256K (-99.5%)	0.0%	$69.96	+10.3%	COM	98389B100
BABA	ALIBABA GROUP HLDG LTD	51,700 (-85.8%)	$6.486M (-87.8%)	0.0%	$146.58	—	PUT	01609W102
IBIT	ISHARES BITCOIN TRUST ETF	2,341,700 (-14.6%)	$89.97M (-33.9%)	0.6%	$56.99	—	PUT	46438F101
FHN	FIRST HORIZON CORPORATION	612,641 (-74.6%)	$13.94M (-75.8%)	0.1%	$15.58	+58.7%	COM	320517105
WMT	WALMART INC	65,512 (-85.5%)	$8.142M (-83.9%)	0.1%	$76.76	+59.0%	COM	931142103
KMB	KIMBERLY-CLARK CORP	37,500 (-91.5%)	$3.618M (-91.9%)	0.0%	$122.79	-16.1%	CALL	494368103
BPOP	POPULAR INC	368,385 (-48.8%)	$49.43M (-44.8%)	0.3%	$84.62	+59.8%	COM NEW	733174700
RNR	RENAISSANCERE HLDGS LTD	132,727 (-50.3%)	$39.45M (-47.5%)	0.3%	$228.31	+25.5%	COM	G7496G103
BAC	BANK AMERICA CORP	59,377 (-91.5%)	$2.895M (-92.5%)	0.0%	$40.54	+32.4%	COM	060505104
NEM	NEWMONT CORP	10,400 (-96.8%)	$1.126M (-96.6%)	0.0%	$78.03	+51.4%	PUT	651639106
—	STRATEGY INC	51,800,000 (-42.4%)	$43.12M (-41.8%)	0.3%	$0.82	—	NOTE 12/0	594972AS0
AMD	ADVANCED MICRO DEVICES INC	44,620 (-75.6%)	$9.077M (-76.9%)	0.1%	$178.82	+24.0%	COM	007903107
CAT	CATERPILLAR INC	4,992 (-91.4%)	$3.537M (-89.3%)	0.0%	$469.51	+45.8%	COM	149123101
SSB	SOUTHSTATE BK CORP	234,784 (-55.9%)	$21.72M (-56.7%)	0.1%	$95.32	+5.9%	COM	84472E102
FBP	FIRST BANCORP CORPORATION	557,864 (-71.2%)	$11.92M (-70.3%)	0.1%	$19.99	+9.8%	COM NEW	318672706
SNOW	SNOWFLAKE INC	54,800 (-66.1%)	$8.265M (-76.7%)	0.1%	$229.28	-15.2%	PUT	833445109
WDC	WESTERN DIGITAL CORP	36,263 (-82.9%)	$9.809M (-73.1%)	0.1%	$110.76	+126.8%	COM	958102105
ASB	ASSOCIATED BANC-CORP	1,833,518 (-36.1%)	$47.41M (-35.8%)	0.3%	$20.89	+31.1%	COM	045487105
CBSH	COMMERCE BANCSHARES INC	160,207 (-74.7%)	$7.882M (-76.2%)	0.1%	$56.44	-5.0%	COM	200525103
MS	MORGAN STANLEY	10,020 (-93.2%)	$1.649M (-93.7%)	0.0%	$147.81	+21.6%	COM NEW	617446448
ULTA	ULTA BEAUTY INC	21,600 (-62.4%)	$11.29M (-67.5%)	0.1%	$445.59	+50.3%	COM	90384S303
CNP	CENTERPOINT ENERGY INC	396,785 (-61.6%)	$17.13M (-56.8%)	0.1%	$35.08	+14.0%	COM	15189T107
FNB	F N B CORP	1,266,635 (-50.0%)	$21.18M (-51.1%)	0.1%	$14.38	+23.8%	COM	302520101
CAT	CATERPILLAR INC	2,400 (-94.2%)	$1.7M (-92.8%)	0.0%	$469.51	+45.8%	PUT	149123101
TRGP	TARGA RES CORP	2,991 (-97.6%)	$750K (-96.7%)	0.0%	$147.94	+36.3%	COM	87612G101
HD	HOME DEPOT INC	19,673 (-75.9%)	$6.47M (-77.0%)	0.0%	$360.47	+4.6%	COM	437076102
KBR	KBR INC	287,263 (-63.6%)	$10.59M (-66.6%)	0.1%	$50.30	-15.0%	COM	48242W106
DTM	DT MIDSTREAM INC	23,037 (-88.4%)	$3.102M (-86.9%)	0.0%	$96.21	+30.9%	COMMON STOCK	23345M107
NVDA	NVIDIA CORPORATION	71,100 (-59.5%)	$12.4M (-62.1%)	0.1%	$132.86	+40.5%	CALL	67066G104
GOOG	ALPHABET INC	53,242 (-52.4%)	$15.27M (-56.5%)	0.1%	$245.35	+31.9%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	700 (-99.1%)	$239K (-98.8%)	0.0%	$178.35	+83.1%	PUT	038222105
AAPL	APPLE INC	42,900 (-61.6%)	$10.89M (-64.1%)	0.1%	$253.24	+3.8%	CALL	037833100
XLP	SELECT SECTOR SPDR TR	9,500 (-96.2%)	$779K (-96.0%)	0.0%	$81.73	—	CALL	81369Y308
TMUS	T-MOBILE US INC	11,900 (-88.7%)	$2.499M (-88.3%)	0.0%	$205.64	-2.6%	CALL	872590104
LOW	LOWES COS INC	116,794 (-39.1%)	$27.6M (-40.3%)	0.2%	$240.71	+12.8%	COM	548661107
CVX	CHEVRON CORPORATION	32,149 (-80.5%)	$6.652M (-73.5%)	0.0%	$144.32	+19.1%	COM	166764100
T	AT&T INC	33,934 (-95.7%)	$984K (-94.9%)	0.0%	$24.88	+3.5%	COM	00206R102
AXTA	AXALTA COATING SYS LTD	475,990 (-51.2%)	$13.18M (-58.2%)	0.1%	$30.93	+8.9%	COM	G0750C108
TFC	TRUIST FINL CORP	412,448 (-45.5%)	$18.96M (-49.1%)	0.1%	$32.97	+55.1%	COM	89832Q109
UAL	UNITED AIRLS HLDGS INC	13,497 (-92.2%)	$1.243M (-93.6%)	0.0%	$86.70	+28.8%	COM	910047109
CSX	CSX CORP	17,666 (-96.6%)	$725K (-96.1%)	0.0%	$34.32	+12.2%	COM	126408103
B	BARRICK MNG CORP	37,300 (-91.5%)	$1.521M (-92.1%)	0.0%	$22.10	+118.6%	PUT	06849F108
BANF	BANCFIRST CORP	2,903 (-98.3%)	$315K (-98.2%)	0.0%	$114.74	-1.6%	COM	05945F103
NVT	NVENT ELEC PLC	7,636 (-95.8%)	$903K (-95.1%)	0.0%	$65.78	+70.8%	SHS	G6700G107
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,757 (-77.8%)	$4.676M (-78.8%)	0.0%	$468.15	+5.4%	CL B NEW	084670702
—	ALIBABA GROUP HLDG LTD	10,000,000 (-50.0%)	$13.89M (-55.4%)	0.1%	$1.28	—	NOTE 0.500% 6/0	01609WBG6
TLT	ISHARES TR	75,282 (-72.3%)	$6.526M (-72.4%)	0.0%	$87.60	—	20 YR TR BD ETF	464287432
B	BARRICK MNG CORP	262,991 (-58.5%)	$10.73M (-61.1%)	0.1%	$22.10	+118.6%	COM SHS	06849F108
CMI	CUMMINS INC	19,830 (-63.1%)	$10.67M (-61.1%)	0.1%	$418.54	+37.5%	COM	231021106
CMS	CMS ENERGY CORP	88,543 (-73.8%)	$6.869M (-71.0%)	0.0%	$70.84	+1.9%	COM	125896100
WBS	WEBSTER FINL CORP	660,287 (-33.2%)	$45.84M (-26.3%)	0.3%	$51.36	+32.8%	COM	947890109
GGAL	GRUPO FINANCIERO GALICIA S.A	219,183 (-55.5%)	$10.24M (-61.5%)	0.1%	$29.57	—	SPONSORED ADR	399909100
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,322 (-97.8%)	$518K (-96.9%)	0.0%	$98.31	+282.9%	ORD SHS	G7997R103
TEVA	TEVA PHARMACEUTICAL INDS LTD	51,200 (-91.0%)	$1.542M (-91.4%)	0.0%	$31.21	—	PUT	881624209
MAC	MACERICH CO	96,111 (-90.1%)	$1.816M (-89.9%)	0.0%	$18.26	—	COM	554382101
ASML	ASML HLDG NV	372 (-97.6%)	$491K (-97.0%)	0.0%	$1068.45	—	N Y REGISTRY SHS	N07059210
GOOG	ALPHABET INC	6,800 (-88.0%)	$1.951M (-89.0%)	0.0%	$245.35	+31.9%	PUT	02079K107
ORCL	ORACLE CORP	16,300 (-82.4%)	$2.398M (-86.7%)	0.0%	$168.38	+0.7%	CALL	68389X105
CFR	CULLEN FROST BANKERS INC	6,946 (-94.7%)	$952K (-94.3%)	0.0%	$125.29	+11.8%	COM	229899109
FISV	FISERV INC	4,508 (-98.1%)	$252K (-98.4%)	0.0%	$105.43	-39.3%	COM	337738108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,169 (-98.1%)	$231K (-98.5%)	0.0%	$223.96	+0.5%	COM	874054109
PFGC	PERFORMANCE FOOD GROUP CO	22,253 (-88.4%)	$1.906M (-89.0%)	0.0%	$89.46	+5.1%	COM	71377A103
DHR	DANAHER CORP DEL	15,793 (-80.2%)	$2.994M (-83.6%)	0.0%	$216.77	+3.6%	COM	235851102
LULU	LULULEMON ATHLETICA INC	29,796 (-68.7%)	$4.562M (-77.0%)	0.0%	$240.05	-21.4%	COM	550021109
AER	AERCAP HOLDINGS NV	3,000 (-97.2%)	$412K (-97.3%)	0.0%	$125.08	+16.6%	PUT	N00985106
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,100 (-70.5%)	$5.798M (-71.9%)	0.0%	$468.15	+5.4%	PUT	084670702
TEL	TE CONNECTIVITY PLC	33,486 (-65.0%)	$6.999M (-67.8%)	0.0%	$182.85	+25.7%	ORD SHS	G87052109
SHOP	SHOPIFY INC	11,608 (-88.4%)	$1.377M (-91.5%)	0.0%	$151.45	-9.9%	CL A SUB VTG SHS	82509L107
SHOP	SHOPIFY INC	12,700 (-87.2%)	$1.506M (-90.6%)	0.0%	$151.45	-9.9%	PUT	82509L107
GD	GENERAL DYNAMICS CORP	1,400 (-96.8%)	$481K (-96.7%)	0.0%	$303.46	+16.8%	PUT	369550108
AMD	ADVANCED MICRO DEVICES INC	14,900 (-81.5%)	$3.031M (-82.4%)	0.0%	$178.82	+24.0%	CALL	007903107
TXRH	TEXAS ROADHOUSE INC	3,631 (-95.9%)	$600K (-95.9%)	0.0%	$169.84	+8.7%	COM	882681109
C	CITIGROUP INC	6,500 (-94.8%)	$737K (-95.0%)	0.0%	$67.81	+71.3%	PUT	172967424
TLN	TALEN ENERGY CORP	4,036 (-90.1%)	$1.288M (-91.6%)	0.0%	$220.89	+66.7%	COM	87422Q109
KEY	KEYCORP	487,419 (-57.6%)	$9.773M (-58.8%)	0.1%	$16.90	+28.3%	COM	493267108
CINF	CINCINNATI FINL CORP	266,081 (-22.0%)	$41.87M (-24.9%)	0.3%	$135.81	+19.9%	COM	172062101
THC	TENET HEALTHCARE CORP	4,000 (-94.4%)	$755K (-94.7%)	0.0%	$149.85	+37.6%	PUT	88033G407
RTX	RTX CORPORATION	1,300 (-98.2%)	$251K (-98.2%)	0.0%	$128.52	+53.0%	PUT	75513E101
HON	HONEYWELL INTL INC	4,043 (-94.4%)	$914K (-93.6%)	0.0%	$194.63	+16.1%	COM	438516106
NEM	NEWMONT CORP	9,269 (-93.5%)	$1.003M (-93.0%)	0.0%	$78.03	+51.4%	COM	651639106
MU	MICRON TECHNOLOGY INC	900 (-98.1%)	$304K (-97.7%)	0.0%	$196.55	+96.9%	CALL	595112103
CAT	CATERPILLAR INC	1,200 (-95.1%)	$850K (-93.9%)	0.0%	$469.51	+45.8%	CALL	149123101
KLAC	KLA CORP	700 (-94.0%)	$1.031M (-92.7%)	0.0%	$1055.24	+38.5%	COM NEW	482480100
BHF	BRIGHTHOUSE FINL INC	71,660 (-73.1%)	$4.291M (-75.1%)	0.0%	$56.40	+13.3%	COM	10922N103
PDD	PDD HOLDINGS INC	94,700 (-52.6%)	$9.676M (-57.3%)	0.1%	$119.71	—	CALL	722304102
RTX	RTX CORPORATION	25,335 (-73.9%)	$4.887M (-72.6%)	0.0%	$128.52	+53.0%	COM	75513E101
ABNB	AIRBNB INC	31,700 (-74.4%)	$4.003M (-76.2%)	0.0%	$133.07	-2.8%	PUT	009066101
COIN	COINBASE GLOBAL INC	3,200 (-94.5%)	$559K (-95.8%)	0.0%	$254.48	-21.2%	PUT	19260Q107
EW	EDWARDS LIFESCIENCES CORP	6,040 (-96.0%)	$484K (-96.3%)	0.0%	$78.01	+5.0%	COM	28176E108
ADBE	ADOBE INC	2,784 (-92.6%)	$677K (-94.9%)	0.0%	$467.52	-38.0%	COM	00724F101
QQQ	INVESCO QQQ TR	20,692 (-47.8%)	$11.94M (-51.0%)	0.1%	$529.42	—	UNIT SER 1	46090E103
AMGN	AMGEN INC	4,544 (-89.3%)	$1.599M (-88.5%)	0.0%	$276.28	+26.6%	COM	031162100
LMT	LOCKHEED MARTIN CORP	37,224 (-48.1%)	$22.5M (-35.1%)	0.1%	$454.73	+32.1%	COM	539830109
GEV	GE VERNOVA INC	812 (-95.9%)	$709K (-94.5%)	0.0%	$371.49	+98.4%	COM	36828A101
WFC	WELLS FARGO & CO	52,041 (-70.1%)	$4.143M (-74.5%)	0.0%	$73.62	+22.3%	COM	949746101
USB	US BANCORP	553,765 (-27.6%)	$28.8M (-29.4%)	0.2%	$45.55	+24.3%	COM NEW	902973304
CNH	CNH INDL N V	496,322 (-73.7%)	$5.46M (-68.6%)	0.0%	$11.20	+1.9%	SHS	N20944109
AL	AIR LEASE CORP	108,791 (-63.2%)	$7.065M (-62.8%)	0.0%	$58.41	+10.4%	CL A	00912X302
PONY	PONY AI INC	150,078 (-83.6%)	$1.417M (-89.3%)	0.0%	$14.50	—	SPONSORED ADS	732908108
NSC	NORFOLK SOUTHN CORP	2,600 (-94.0%)	$746K (-94.0%)	0.0%	$280.61	+6.3%	PUT	655844108
HCA	HCA HEALTHCARE INC	1,200 (-95.4%)	$568K (-95.4%)	0.0%	$352.64	+41.2%	PUT	40412C101
DDOG	DATADOG INC	33,600 (-70.8%)	$3.966M (-74.6%)	0.0%	$129.58	-4.4%	PUT	23804L103
RKLB	ROCKET LAB CORP	15,048 (-91.7%)	$966K (-92.3%)	0.0%	$43.01	+84.3%	COM	773121108
SOC	SABLE OFFSHORE CORP	2,043,438 (-16.8%)	$33.76M (+52.4%)	0.2%	$17.59	-45.4%	COM SHS	78574H104
ADI	ANALOG DEVICES INC	2,500 (-94.5%)	$795K (-93.6%)	0.0%	$210.73	+50.0%	PUT	032654105
KRMN	KARMAN HLDGS INC	5,671 (-96.5%)	$454K (-96.2%)	0.0%	$39.58	+142.8%	COMMON STOCK	485924104
UMBF	UMB FINL CORP	34,391 (-74.3%)	$3.879M (-74.8%)	0.0%	$113.28	+10.4%	COM	902788108
BKNG	BOOKING HOLDINGS INC	274 (-88.4%)	$1.154M (-90.8%)	0.0%	$4293.71	+11.4%	COM	09857L108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	95,935 (-33.3%)	$32.42M (-25.9%)	0.2%	$258.63	—	SPONSORED ADS	874039100
EAT	BRINKER INTL INC	25,000 (-75.7%)	$3.569M (-75.9%)	0.0%	$146.16	+8.5%	COM	109641100
GLNG	GOLAR LNG LTD	248,409 (-62.4%)	$13.44M (-45.3%)	0.1%	$31.99	+29.2%	SHS	G9456A100
MNST	MONSTER BEVERAGE CORP NEW	40,700 (-77.8%)	$2.949M (-79.0%)	0.0%	$59.55	+35.4%	PUT	61174X109
—	SNAP INC	18,000,000 (-40.6%)	$16.43M (-40.3%)	0.1%	$0.87	—	NOTE 0.125% 3/0	83304AAH9
EME	EMCOR GROUP INC	18,631 (-53.7%)	$13.76M (-44.2%)	0.1%	$515.71	+40.9%	COM	29084Q100
MCK	MCKESSON CORP	3,200 (-80.7%)	$2.769M (-79.7%)	0.0%	$689.98	+26.9%	PUT	58155Q103
VRSN	VERISIGN INC	6,714 (-87.0%)	$1.667M (-86.7%)	0.0%	$238.46	-1.3%	COM	92343E102
C	CITIGROUP INC	208,367 (-29.5%)	$23.63M (-31.4%)	0.2%	$67.81	+71.3%	COM NEW	172967424
FXI	ISHARES TR	138,300 (-66.5%)	$4.965M (-68.6%)	0.0%	$39.80	—	CALL	464287184
LBRDK	LIBERTY BROADBAND CORP	612,900 (-28.4%)	$30.83M (-25.9%)	0.2%	$77.24	-35.6%	COM SER C	530307305
—	BIOMARIN PHARMACEUTICAL INC	8,800,000 (-56.0%)	$8.492M (-55.8%)	0.1%	$0.96	—	NOTE 1.250% 5/1	09061GAK7
HAS	HASBRO INC	31,237 (-81.2%)	$2.924M (-78.5%)	0.0%	$64.30	+44.1%	COM	418056107
MS	MORGAN STANLEY	34,500 (-62.5%)	$5.678M (-65.2%)	0.0%	$147.81	+21.6%	PUT	617446448
WSBC	WESBANCO INC	1,496,581 (-20.1%)	$51.62M (-17.1%)	0.3%	$32.06	+10.9%	COM	950810101
KKR	KKR & CO INC	3,328 (-96.1%)	$308K (-97.2%)	0.0%	$135.60	-15.4%	COM	48251W104
SCHW	SCHWAB CHARLES CORP	2,216 (-98.0%)	$208K (-98.1%)	0.0%	$75.69	+32.3%	COM	808513105
CMCSA	COMCAST CORP NEW	174,742 (-66.5%)	$5.017M (-67.8%)	0.0%	$34.60	-13.8%	CL A	20030N101
ALB	ALBEMARLE CORP	1,165 (-98.5%)	$209K (-98.1%)	0.0%	$84.47	+102.7%	COM	012653101
BKH	BLACK HILLS CORP	99,259 (-60.5%)	$6.89M (-60.5%)	0.0%	$62.01	+15.9%	COM	092113109
AEP	AMERICAN ELEC PWR CO INC	20,400 (-82.1%)	$2.674M (-79.7%)	0.0%	$117.11	+2.9%	PUT	025537101
CMG	CHIPOTLE MEXICAN GRILL INC	323,675 (-42.2%)	$10.36M (-50.0%)	0.1%	$47.99	-19.2%	COM	169656105
PKG	PACKAGING CORP AMER	31,177 (-62.0%)	$6.616M (-60.9%)	0.0%	$208.85	+8.4%	COM	695156109
ICE	INTERCONTINENTAL EXCHANGE IN	6,226 (-91.0%)	$979K (-91.3%)	0.0%	$154.62	+6.7%	COM	45866F104
ZION	ZIONS BANCORPORATION NATL AS	207,664 (-45.1%)	$11.97M (-45.9%)	0.1%	$54.43	+11.8%	COM	989701107
FFBC	1ST FINL BANCORP	24,453 (-94.3%)	$682K (-93.7%)	0.0%	$25.38	+11.1%	COM	320209109
WCC	WESCO INTL INC	2,680 (-93.9%)	$733K (-93.2%)	0.0%	$203.95	+41.4%	COM	95082P105
SNOW	SNOWFLAKE INC	19,226 (-67.4%)	$2.9M (-77.6%)	0.0%	$229.28	-15.2%	COM SHS	833445109
ADI	ANALOG DEVICES INC	2,609 (-93.5%)	$830K (-92.3%)	0.0%	$210.73	+50.0%	COM	032654105
BG	BUNGE GLOBAL SA	294,502 (-4.7%)	$37.46M (+36.1%)	0.2%	$87.03	+28.7%	COM SHS	H11356104
BIDU	BAIDU INC	42,100 (-62.1%)	$4.691M (-67.7%)	0.0%	$130.66	—	PUT	056752108
DDOG	DATADOG INC	6,000 (-92.2%)	$708K (-93.3%)	0.0%	$129.58	-4.4%	CALL	23804L103
CAH	CARDINAL HEALTH INC	15,800 (-75.2%)	$3.339M (-74.5%)	0.0%	$181.64	+18.5%	PUT	14149Y108
MO	ALTRIA GROUP INC	3,138 (-98.2%)	$207K (-97.9%)	0.0%	$58.48	+7.8%	COM	02209S103
UBSI	UNITED BANKSHARES INC WEST V	17,777 (-93.5%)	$736K (-92.9%)	0.0%	$38.36	+10.4%	COM	909907107
NTSK	NETSKOPE INC	26,295 (-95.3%)	$223K (-97.7%)	0.0%	$20.86	-33.2%	CL A	64119N608
WFC	WELLS FARGO & CO	5,200 (-95.2%)	$414K (-95.9%)	0.0%	$73.62	+22.3%	PUT	949746101
BKR	BAKER HUGHES COMPANY	5,367 (-97.5%)	$328K (-96.7%)	0.0%	$42.64	+31.5%	CL A	05722G100
PECO	PHILLIPS EDISON & CO INC	235,269 (-54.1%)	$8.804M (-51.8%)	0.1%	$35.52	—	COMMON STOCK	71844V201
DELL	DELL TECHNOLOGIES INC	7,243 (-91.4%)	$1.189M (-88.8%)	0.0%	$105.44	+12.9%	CL C	24703L202
GD	GENERAL DYNAMICS CORP	9,045 (-75.7%)	$3.104M (-75.2%)	0.0%	$303.46	+16.8%	COM	369550108
NWSA	NEWS CORP NEW	11,132 (-97.0%)	$278K (-97.1%)	0.0%	$29.29	-14.1%	CL A	65249B109
NEM	NEWMONT CORP	4,900 (-95.1%)	$530K (-94.6%)	0.0%	$78.03	+51.4%	CALL	651639106
ROP	ROPER TECHNOLOGIES INC	1,439 (-93.5%)	$509K (-94.8%)	0.0%	$478.26	-20.9%	COM	776696106
SHLS	SHOALS TECHNOLOGIES GROUP IN	36,659 (-96.7%)	$241K (-97.5%)	0.0%	$8.30	+13.4%	CL A	82489W107
HCA	HCA HEALTHCARE INC	451 (-97.8%)	$213K (-97.8%)	0.0%	$352.64	+41.2%	COM	40412C101
Q	QNITY ELECTRONICS INC	3,664 (-96.9%)	$423K (-95.6%)	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
RIVN	RIVIAN AUTOMOTIVE INC	101,342 (-81.3%)	$1.525M (-85.7%)	0.0%	$13.32	+22.5%	COM CL A	76954A103
BSY	BENTLEY SYS INC	11,375 (-95.4%)	$399K (-95.8%)	0.0%	$45.36	-20.4%	COM CL B	08265T208
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,719 (-94.6%)	$519K (-94.6%)	0.0%	$84.77	+11.6%	SHS	G25839104
CRM	SALESFORCE INC	71,134 (-15.7%)	$13.28M (-40.6%)	0.1%	$288.87	-25.3%	COM	79466L302
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,362 (-95.6%)	$402K (-95.7%)	0.0%	$31.21	—	SPONSORED ADS	881624209
AER	AERCAP HOLDINGS NV	2,657 (-95.9%)	$364K (-96.1%)	0.0%	$125.08	+16.6%	SHS	N00985106
DIS	DISNEY WALT CO	9,266 (-89.1%)	$893K (-90.8%)	0.0%	$99.69	+9.8%	COM	254687106
ULTA	ULTA BEAUTY INC	5,500 (-71.2%)	$2.875M (-75.1%)	0.0%	$445.59	+50.3%	PUT	90384S303
MNST	MONSTER BEVERAGE CORP NEW	98,255 (-52.2%)	$7.12M (-54.9%)	0.0%	$59.55	+35.4%	COM	61174X109
BALL	BALL CORP	130,851 (-57.6%)	$7.735M (-52.7%)	0.1%	$51.72	+16.5%	COM	058498106
RSG	REPUBLIC SVCS INC	11,871 (-77.5%)	$2.6M (-76.7%)	0.0%	$220.66	-1.8%	COM	760759100
DAL	DELTA AIR LINES INC	5,486 (-95.7%)	$365K (-95.9%)	0.0%	$49.16	+42.1%	COM NEW	247361702
TEAM	ATLASSIAN CORPORATION	3,298 (-93.9%)	$225K (-97.4%)	0.0%	$193.23	-41.4%	CL A	049468101
—	COINBASE GLOBAL INC	24,000,000 (-20.0%)	$22.33M (-27.5%)	0.1%	$1.95	—	NOTE 0.250% 4/0	19260QAF4
NCLH	NORWEGIAN CRUISE LINE HLDGS	134,764 (-72.3%)	$2.52M (-76.8%)	0.0%	$22.67	+0.9%	SHS	G66721104
ADT	ADT INC DEL	23,541 (-97.8%)	$155K (-98.2%)	0.0%	$7.49	+7.0%	COM	00090Q103
ROKU	ROKU INC	23,500 (-75.9%)	$2.224M (-79.0%)	0.0%	$78.26	+25.8%	PUT	77543R102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,700 (-82.1%)	$1.323M (-86.2%)	0.0%	$223.96	+0.5%	PUT	874054109
EGP	EASTGROUP PPTYS INC	28,205 (-62.7%)	$5.22M (-61.2%)	0.0%	$178.14	—	COM	277276101
BIRK	BIRKENSTOCK HOLDING PLC	209,063 (-45.6%)	$7.491M (-52.4%)	0.0%	$43.39	-7.9%	COM SHS	M2029K104
ERIC	TELEFONAKTIEBOLAGET LM ERICS	40,699 (-95.5%)	$459K (-94.7%)	0.0%	$6.91	—	ADR B SEK 10	294821608
B	BARRICK MNG CORP	17,600 (-91.4%)	$718K (-91.9%)	0.0%	$22.10	+118.6%	CALL	06849F108
VMC	VULCAN MATLS CO	22,192 (-55.5%)	$6.043M (-57.5%)	0.0%	$265.89	+15.4%	COM	929160109
MCD	MCDONALDS CORP	55,768 (-33.0%)	$17.33M (-31.9%)	0.1%	$299.13	+6.1%	COM	580135101
SEE	SEALED AIR CORP NEW	758,280 (-21.3%)	$31.89M (-20.1%)	0.2%	$36.81	+13.5%	COM	81211K100
WYNN	WYNN RESORTS LTD	47,094 (-55.8%)	$4.782M (-62.7%)	0.0%	$85.45	+33.6%	COM	983134107
INDB	INDEPENDENT BK CORP MASS	700,767 (-15.5%)	$52.7M (-13.0%)	0.3%	$62.39	+28.1%	COM	453836108
GVA	GRANITE CONSTR INC	1,867 (-97.3%)	$224K (-97.2%)	0.0%	$91.43	+37.4%	COM	387328107
ABCB	AMERIS BANCORP	78,837 (-57.9%)	$6.148M (-55.8%)	0.0%	$74.22	+9.2%	COM	03076K108
CHD	CHURCH & DWIGHT CO INC	88,351 (-53.6%)	$8.245M (-48.3%)	0.1%	$85.27	+11.2%	COM	171340102
LRCX	LAM RESEARCH CORP	1,900 (-96.0%)	$406K (-95.0%)	0.0%	$76.88	+193.9%	PUT	512807306
PM	PHILIP MORRIS INTL INC	4,567 (-91.3%)	$755K (-91.0%)	0.0%	$103.93	+69.3%	COM	718172109
SOLS	SOLSTICE ADVANCED MATLS INC	4,886 (-97.0%)	$372K (-95.4%)	0.0%	$47.08	+38.5%	COM SHS	83443Q103
SMH	VANECK ETF TRUST	5,540 (-79.6%)	$2.124M (-78.2%)	0.0%	$228.94	—	SEMICONDUCTR ETF	92189F676
LOGI	LOGITECH INTL S A	3,512 (-95.6%)	$320K (-96.0%)	0.0%	$103.43	-10.6%	SHS	H50430232
RCL	ROYAL CARIBBEAN GROUP	16,128 (-62.6%)	$4.438M (-63.1%)	0.0%	$200.72	+53.9%	COM	V7780T103
EQNR	EQUINOR ASA	170,000 (-72.8%)	$7.174M (-51.4%)	0.0%	$25.07	—	SPONSORED ADR	29446M102
SLB	SLB LIMITED	22,673 (-90.0%)	$1.165M (-86.6%)	0.0%	$39.55	+22.1%	COM STK	806857108
VIK	VIKING HOLDINGS LTD	14,414 (-88.0%)	$1.059M (-87.7%)	0.0%	$37.56	+96.4%	ORD SHS	G93A5A101
CHDN	CHURCHILL DOWNS INC	101,986 (-30.5%)	$9.161M (-45.1%)	0.1%	$103.99	-4.0%	COM	171484108
SGI	SOMNIGROUP INTERNATIONAL INC	42,143 (-64.4%)	$3.115M (-70.6%)	0.0%	$51.77	+77.7%	COM	88023U101
GILD	GILEAD SCIENCES INC	6,709 (-90.2%)	$935K (-88.8%)	0.0%	$105.12	+31.6%	COM	375558103
TJX	TJX COS INC NEW	24,900 (-66.4%)	$3.977M (-65.1%)	0.0%	$123.05	+25.3%	PUT	872540109
BAP	CREDICORP LTD	2,097 (-92.6%)	$711K (-91.3%)	0.0%	$236.15	+42.7%	COM	G2519Y108
FRMI	FERMI INC	892,967 (-43.3%)	$5.215M (-58.6%)	0.0%	$19.51	-52.1%	COM	314911108
ANET	ARISTA NETWORKS INC	4,900 (-91.9%)	$602K (-92.4%)	0.0%	$102.33	+32.0%	PUT	040413205
ABBV	ABBVIE INC	3,553 (-90.0%)	$773K (-90.4%)	0.0%	$205.04	+8.6%	COM	00287Y109
SPSC	SPS COMM INC	4,650 (-94.5%)	$259K (-96.6%)	0.0%	$110.12	-27.5%	COM	78463M107
AVGO	BROADCOM INC	29,507 (-37.9%)	$9.133M (-44.4%)	0.1%	$189.87	+76.0%	COM	11135F101
MSI	MOTOROLA SOLUTIONS INC	1,159 (-94.3%)	$503K (-93.5%)	0.0%	$437.71	-5.0%	COM NEW	620076307
UNP	UNION PAC CORP	85,071 (-29.5%)	$20.64M (-26.0%)	0.1%	$224.76	+8.3%	COM	907818108
FRSH	FRESHWORKS INC	354,630 (-56.9%)	$2.848M (-71.7%)	0.0%	$13.24	-25.3%	CLASS A COM	358054104
DKNG	DRAFTKINGS INC NEW	404,000 (-12.7%)	$8.734M (-45.2%)	0.1%	$36.66	-21.1%	COM CL A	26142V105
PAYX	PAYCHEX INC	2,878 (-95.6%)	$265K (-96.4%)	0.0%	$138.28	-26.3%	COM	704326107
WPM	WHEATON PRECIOUS METALS CORP	2,574 (-95.9%)	$337K (-95.5%)	0.0%	$104.88	+33.3%	COM	962879102
FSLR	FIRST SOLAR INC	4,284 (-85.9%)	$845K (-89.3%)	0.0%	$183.01	+29.6%	COM	336433107
ASTS	AST SPACEMOBILE INC	128,783 (-47.3%)	$10.67M (-39.9%)	0.1%	$45.70	+114.7%	COM CL A	00217D100
PH	PARKER-HANNIFIN CORP	1,362 (-85.6%)	$1.219M (-85.3%)	0.0%	$724.15	+32.3%	COM	701094104
CHRW	C H ROBINSON WORLDWIDE IN	14,958 (-74.7%)	$2.484M (-73.9%)	0.0%	$99.59	+82.1%	COM NEW	12541W209
CELH	CELSIUS HLDGS INC	15,000 (-90.9%)	$532K (-92.9%)	0.0%	$30.22	+67.7%	PUT	15118V207
APP	APPLOVIN CORP	1,903 (-83.4%)	$757K (-90.2%)	0.0%	$178.70	+183.8%	COM CL A	03831W108
H	HYATT HOTELS CORP	14,053 (-74.9%)	$2.021M (-77.5%)	0.0%	$133.81	+23.0%	COM CL A	448579102
MAT	MATTEL INC	49,732 (-87.2%)	$723K (-90.6%)	0.0%	$18.10	+9.8%	COM	577081102
SBAC	SBA COMMUNICATIONS CORP	14,119 (-70.8%)	$2.43M (-74.0%)	0.0%	$208.23	-7.6%	CL A	78410G104
UAL	UNITED AIRLS HLDGS INC	16,300 (-78.4%)	$1.501M (-82.2%)	0.0%	$86.70	+28.8%	PUT	910047109
TSN	TYSON FOODS INC	12,327 (-90.6%)	$790K (-89.7%)	0.0%	$56.18	+10.9%	CL A	902494103
AMAT	APPLIED MATLS INC	700 (-97.5%)	$239K (-96.7%)	0.0%	$178.35	+83.1%	CALL	038222105
URI	UNITED RENTALS INC	564 (-93.6%)	$411K (-94.3%)	0.0%	$824.22	+7.1%	COM	911363109
IAC	IAC INC	5,511 (-96.9%)	$221K (-96.8%)	0.0%	$37.88	-0.5%	COM NEW	44891N208
HL	HECLA MINING COMPANY	16,097 (-95.6%)	$300K (-95.7%)	0.0%	$7.04	+242.3%	COM	422704106
SN	SHARKNINJA INC	110,900 (-32.8%)	$11.74M (-36.4%)	0.1%	$80.58	+52.3%	COM SHS	G8068L108
BRX	BRIXMOR PPTY GROUP INC	371,447 (-44.1%)	$10.7M (-38.6%)	0.1%	$26.42	—	COM	11120U105
NTNX	NUTANIX INC	8,588 (-93.7%)	$326K (-95.4%)	0.0%	$60.76	-28.1%	CL A	67059N108
CSGS	CSG SYS INTL INC	83,468 (-52.0%)	$6.672M (-50.0%)	0.0%	$72.00	+10.4%	COM	126349109
GM	GENERAL MTRS CO	29,700 (-72.8%)	$2.213M (-75.1%)	0.0%	$49.34	+66.7%	PUT	37045V100
DAN	DANA INC	45,938 (-86.7%)	$1.546M (-81.1%)	0.0%	$19.94	+52.2%	COM	235825205
LUV	SOUTHWEST AIRLS CO	11,890 (-93.0%)	$447K (-93.7%)	0.0%	$30.73	+54.1%	COM	844741108
IVZ	INVESCO LTD	13,084 (-95.0%)	$318K (-95.4%)	0.0%	$14.81	+85.3%	SHS	G491BT108
KWEB	KRANESHARES TRUST	212,300 (-42.5%)	$6.036M (-52.0%)	0.0%	$31.13	—	CALL	500767306
CLF	CLEVELAND-CLIFFS INC NEW	32,109 (-93.7%)	$271K (-96.0%)	0.0%	$8.94	+43.7%	COM	185899101
WING	WINGSTOP INC	16,034 (-57.3%)	$2.485M (-72.3%)	0.0%	$246.18	+7.4%	COM	974155103
TT	TRANE TECHNOLOGIES PLC	6,994 (-70.5%)	$2.915M (-68.4%)	0.0%	$382.83	+10.3%	SHS	G8994E103
PRA	PROASSURANCE CORP	192,219 (-57.9%)	$4.752M (-56.9%)	0.0%	$22.07	+10.0%	COM	74267C106
SNDK	SANDISK CORP	20,277 (-27.8%)	$12.88M (+93.3%)	0.1%	$40.20	+1184.8%	COM	80004C200
ED	CONSOLIDATED EDISON INC	153,973 (-35.3%)	$17.43M (-26.3%)	0.1%	$97.85	+7.7%	COM	209115104
REGN	REGENERON PHARMACEUTICALS	1,478 (-84.4%)	$1.142M (-84.4%)	0.0%	$815.58	-5.7%	COM	75886F107
MRSH	MARSH & MCLENNAN COS INC	3,823 (-89.6%)	$663K (-90.3%)	0.0%	$207.54	-12.6%	COM	571748102
NET	CLOUDFLARE INC	14,400 (-68.9%)	$2.971M (-67.4%)	0.0%	$172.94	+5.5%	PUT	18915M107
VLY	VALLEY NATL BANCORP	465,862 (-54.1%)	$5.721M (-51.8%)	0.0%	$8.91	+42.0%	COM	919794107
OKTA	OKTA INC	146,500 (-28.1%)	$11.53M (-34.6%)	0.1%	$90.78	-5.1%	CALL	679295105
DASH	DOORDASH INC	8,534 (-73.8%)	$1.281M (-82.6%)	0.0%	$136.30	+44.3%	CL A	25809K105
AEP	AMERICAN ELEC PWR CO INC	237,186 (-26.3%)	$31.09M (-16.2%)	0.2%	$117.11	+2.9%	COM	025537101
SYM	SYMBOTIC INC	14,689 (-87.2%)	$781K (-88.5%)	0.0%	$38.29	+58.5%	CLASS A COM	87151X101
OLLI	OLLIES BARGAIN OUTLET HLDGS	43,250 (-52.6%)	$3.981M (-60.2%)	0.0%	$114.69	-2.1%	COM	681116109
FIX	COMFORT SYS USA INC	9,589 (-53.3%)	$13.22M (-31.0%)	0.1%	$708.60	+68.8%	COM	199908104
IAG	IAMGOLD CORP	189,231 (-67.1%)	$3.561M (-62.5%)	0.0%	$8.52	+132.0%	COM	450913108
GS	GOLDMAN SACHS GROUP INC	442 (-93.8%)	$374K (-94.1%)	0.0%	$578.21	+61.3%	COM	38141G104
ZS	ZSCALER INC	54,323 (-9.6%)	$7.621M (-43.6%)	0.0%	$229.24	-15.7%	COM	98980G102
SWK	STANLEY BLACK & DECKER INC	7,567 (-91.2%)	$538K (-91.6%)	0.0%	$73.28	+15.2%	COM	854502101
MAR	MARRIOTT INTL INC NEW	2,600 (-88.0%)	$850K (-87.3%)	0.0%	$263.33	+25.6%	PUT	571903202
IBM	INTERNATIONAL BUSINESS MACHS	20,900 (-43.2%)	$5.066M (-53.5%)	0.0%	$258.03	+10.0%	CALL	459200101
GS	GOLDMAN SACHS GROUP INC	700 (-90.4%)	$592K (-90.8%)	0.0%	$578.21	+61.3%	PUT	38141G104
TENB	TENABLE HLDGS INC	54,306 (-81.0%)	$919K (-86.4%)	0.0%	$34.81	-37.3%	COM	88025T102
APLD	APPLIED DIGITAL CORP	16,124 (-93.6%)	$383K (-93.8%)	0.0%	$24.62	+39.4%	COM NEW	038169207
C	CITIGROUP INC	7,300 (-87.1%)	$828K (-87.4%)	0.0%	$67.81	+71.3%	CALL	172967424
LYFT	LYFT INC	15,616 (-94.9%)	$208K (-96.5%)	0.0%	$13.06	+28.4%	CL A COM	55087P104
RIVN	RIVIAN AUTOMOTIVE INC	106,100 (-71.4%)	$1.597M (-78.2%)	0.0%	$13.32	+22.5%	PUT	76954A103
APD	AIR PRODUCTS AND CHEMICALS I	3,171 (-88.1%)	$921K (-86.1%)	0.0%	$274.74	-1.2%	COM	009158106
INCY	INCYTE CORP	4,618 (-92.5%)	$435K (-92.9%)	0.0%	$68.44	+50.7%	COM	45337C102
BKU	BANKUNITED INC	101,908 (-55.8%)	$4.602M (-55.2%)	0.0%	$36.40	+31.4%	COM	06652K103
FERG	FERGUSON ENTERPRISES INC	13,305 (-66.3%)	$3.104M (-64.6%)	0.0%	$183.61	+36.7%	COMMON STOCK NEW	31488V107
THC	TENET HEALTHCARE CORP	25,466 (-51.6%)	$4.806M (-54.0%)	0.0%	$149.85	+37.6%	COM NEW	88033G407
GLD	SPDR GOLD TR	26,959 (-38.0%)	$11.6M (-32.7%)	0.1%	$335.87	—	GOLD SHS	78463V107
TDY	TELEDYNE TECHNOLOGIES INC	785 (-93.4%)	$475K (-92.2%)	0.0%	$478.24	+28.4%	COM	879360105
DVA	DAVITA INC	1,878 (-96.4%)	$289K (-95.1%)	0.0%	$146.94	-14.6%	COM	23918K108
SEIC	SEI INVTS CO	10,272 (-86.8%)	$806K (-87.3%)	0.0%	$80.10	+5.1%	COM	784117103
BBY	BEST BUY INC	3,218 (-96.2%)	$207K (-96.4%)	0.0%	$73.45	-8.8%	COM	086516101
RSP	INVESCO EXCHANGE TRADED FD T	30,196 (-48.7%)	$5.795M (-48.6%)	0.0%	$188.63	—	S&P500 EQL WGT	46137V357
CACI	CACI INTL INC	7,416 (-58.2%)	$4.033M (-57.4%)	0.0%	$502.83	+19.9%	CL A	127190304
JD	JD.COM INC	298,900 (-39.9%)	$8.838M (-38.0%)	0.1%	$33.63	—	PUT	47215P106
ABVX	ABIVAX SA	25,948 (-57.7%)	$2.889M (-65.1%)	0.0%	$88.73	—	SPONSORED ADS	00370M103
JNJ	JOHNSON & JOHNSON	10,000 (-73.5%)	$2.444M (-68.8%)	0.0%	$215.60	+5.7%	PUT	478160104
CELH	CELSIUS HLDGS INC	74,052 (-57.7%)	$2.627M (-67.2%)	0.0%	$30.22	+67.7%	COM NEW	15118V207
CSCO	CISCO SYS INC	26,286 (-72.7%)	$2.04M (-72.5%)	0.0%	$59.07	+31.9%	COM	17275R102
AS	AMER SPORTS INC	370,545 (-21.1%)	$12.2M (-30.5%)	0.1%	$26.05	+46.6%	COM SHS	G0260P102
CSCO	CISCO SYS INC	15,700 (-81.5%)	$1.218M (-81.4%)	0.0%	$59.07	+31.9%	PUT	17275R102
RGLD	ROYAL GOLD INC	163,250 (-22.5%)	$41.55M (-11.3%)	0.3%	$147.73	+82.8%	COM	780287108
BANC	BANC OF CALIFORNIA INC	506,134 (-30.9%)	$8.898M (-37.0%)	0.1%	$13.10	+53.9%	COM	05990K106
RTX	RTX CORPORATION	1,400 (-95.3%)	$270K (-95.1%)	0.0%	$128.52	+53.0%	CALL	75513E101
COIN	COINBASE GLOBAL INC	2,369 (-90.5%)	$414K (-92.6%)	0.0%	$254.48	-21.2%	COM CL A	19260Q107
BULL	WEBULL CORP	290,027 (-65.8%)	$1.392M (-78.9%)	0.0%	$10.06	-28.9%	ORD SHS	G9572D103
CUBE	CUBESMART	151,100 (-49.1%)	$5.538M (-48.3%)	0.0%	$39.52	—	COM	229663109
LRCX	LAM RESEARCH CORP	85,007 (-37.6%)	$18.16M (-22.2%)	0.1%	$76.88	+193.9%	COM NEW	512807306
WRD	WERIDE INC	91,283 (-86.6%)	$738K (-87.5%)	0.0%	$8.63	—	SPONSORED ADS	950915108
TWLO	TWILIO INC	4,400 (-89.0%)	$554K (-90.3%)	0.0%	$111.10	+9.7%	PUT	90138F102
KOYN	CSLM DIGITA ASSET ACQ CORP I	700,000 (-42.7%)	$7.028M (-42.2%)	0.0%	$9.94	+0.8%	USD CL A ORD SHS	G2584S101
GS	GOLDMAN SACHS GROUP INC	300 (-95.1%)	$254K (-95.3%)	0.0%	$578.21	+61.3%	CALL	38141G104
MPWR	MONOLITHIC PWR SYS INC	263 (-95.6%)	$288K (-94.6%)	0.0%	$655.15	+68.6%	COM	609839105
NVTS	NAVITAS SEMICONDUCTOR CORP	87,154 (-89.3%)	$764K (-86.8%)	0.0%	$3.85	+139.7%	COM	63942X106
FR	FIRST INDL RLTY TR INC	131,226 (-40.4%)	$7.591M (-39.8%)	0.0%	$49.43	—	COM	32054K103
ASTL	ALGOMA STL GROUP INC	26,803 (-97.9%)	$111K (-97.8%)	0.0%	$3.99	+12.4%	COM	015658107
TRMK	TRUSTMARK CORP	132,548 (-51.2%)	$5.586M (-47.2%)	0.0%	$26.11	+62.3%	COM	898402102
AMTB	AMERANT BANCORP INC	230,500 (-55.4%)	$5.08M (-49.6%)	0.0%	$21.50	-0.0%	CL A	023576101
CSX	CSX CORP	56,600 (-71.8%)	$2.323M (-68.1%)	0.0%	$34.32	+12.2%	PUT	126408103
KMPR	KEMPER CORP	18,405 (-86.5%)	$562K (-89.8%)	0.0%	$49.84	-27.0%	COM	488401100
W	WAYFAIR INC	93,660 (-21.5%)	$7.044M (-41.2%)	0.0%	$51.58	+92.7%	CL A	94419L101
HAYW	HAYWARD HLDGS INC	51,778 (-85.8%)	$693K (-87.7%)	0.0%	$14.47	+12.4%	COM	421298100
PRMB	PRIMO BRANDS CORPORATION	260,000 (-56.7%)	$4.896M (-50.1%)	0.0%	$30.36	-38.4%	CLASS A COM SHS	741623102
M	MACYS INC	31,338 (-87.4%)	$567K (-89.7%)	0.0%	$15.32	+40.7%	COM	55616P104
EOSE	EOS ENERGY ENTERPRISES INC	24,291 (-94.4%)	$120K (-97.6%)	0.0%	$6.16	+124.7%	COM CL A	29415C101
MLM	MARTIN MARIETTA MATLS INC	8,733 (-45.6%)	$5.141M (-48.5%)	0.0%	$554.20	+19.3%	COM	573284106
BROS	DUTCH BROS INC	113,362 (-34.4%)	$5.743M (-45.7%)	0.0%	$60.14	-5.5%	CL A	26701L100
IBP	INSTALLED BLDG PRODS INC	973 (-95.0%)	$258K (-94.9%)	0.0%	$196.19	+56.5%	COM	45780R101
SYK	STRYKER CORPORATION	2,870 (-82.5%)	$943K (-83.7%)	0.0%	$361.52	+0.9%	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHS	1,984 (-88.9%)	$481K (-91.0%)	0.0%	$258.03	+10.0%	COM	459200101
ALGN	ALIGN TECHNOLOGY INC	13,033 (-71.1%)	$2.234M (-68.3%)	0.0%	$178.05	-1.9%	COM	016255101
OZK	BANK OZK LITTLE ROCK ARK	24,376 (-81.0%)	$1.119M (-81.0%)	0.0%	$43.77	+10.4%	COM	06417N103
—	DRAFTKINGS INC NEW	15,000,000 (-25.0%)	$13.53M (-26.1%)	0.1%	$0.92	—	NOTE 3/1	26142RAB0
LEN	LENNAR CORP	101,786 (-23.1%)	$8.839M (-35.1%)	0.1%	$122.24	-6.4%	CL A	526057104
PG	PROCTER & GAMBLE CO	2,601 (-92.8%)	$376K (-92.7%)	0.0%	$161.48	-6.0%	COM	742718109
COKE	COCA COLA CONS INC	7,690 (-81.1%)	$1.474M (-76.4%)	0.0%	$141.80	+12.3%	COM	191098102
WMB	WILLIAMS COS INC	245,456 (-34.8%)	$17.86M (-21.1%)	0.1%	$54.31	+22.2%	COM	969457100
QSR	RESTAURANT BRANDS INTL INC	63,684 (-54.1%)	$4.706M (-50.3%)	0.0%	$69.00	-0.9%	COM	76131D103
EXE	EXPAND ENERGY CORPORATION	3,010 (-93.5%)	$330K (-93.5%)	0.0%	$100.27	+5.5%	COM	165167735
OKE	ONEOK INC NEW	10,600 (-86.4%)	$958K (-83.2%)	0.0%	$78.46	+0.1%	CALL	682680103
MAS	MASCO CORP	20,798 (-78.0%)	$1.256M (-79.1%)	0.0%	$67.37	+4.8%	COM	574599106
SITE	SITEONE LANDSCAPE SUPPLY INC	3,752 (-91.1%)	$499K (-90.5%)	0.0%	$125.38	+16.1%	COM	82982L103
URI	UNITED RENTALS INC	2,400 (-70.0%)	$1.749M (-73.0%)	0.0%	$824.22	+7.1%	PUT	911363109
LEG	LEGGETT & PLATT INC	90,000 (-82.3%)	$889K (-84.1%)	0.0%	$9.99	+20.7%	COM	524660107
NSIT	INSIGHT ENTERPRISES INC	14,285 (-79.4%)	$957K (-83.0%)	0.0%	$121.24	-30.3%	COM	45765U103
GD	GENERAL DYNAMICS CORP	3,800 (-78.7%)	$1.304M (-78.2%)	0.0%	$303.46	+16.8%	CALL	369550108
SFM	SPROUTS FMRS MKT INC	85,703 (-39.5%)	$6.61M (-41.4%)	0.0%	$88.66	-18.4%	COM	85208M102
LKQ	LKQ CORP	129,041 (-53.8%)	$3.79M (-55.1%)	0.0%	$34.82	-4.5%	COM	501889208
BAC	BANK AMERICA CORP	91,600 (-44.7%)	$4.465M (-51.0%)	0.0%	$40.54	+32.4%	PUT	060505104
FUTU	FUTU HLDGS LTD	5,254 (-83.9%)	$719K (-86.6%)	0.0%	$150.05	—	SPON ADS CL A	36118L106
TJX	TJX COS INC NEW	4,900 (-86.1%)	$783K (-85.6%)	0.0%	$123.05	+25.3%	CALL	872540109
XLI	SELECT SECTOR SPDR TR	3,100 (-90.5%)	$501K (-90.1%)	0.0%	$131.76	—	CALL	81369Y704
RBLX	ROBLOX CORP	3,581 (-93.9%)	$203K (-95.8%)	0.0%	$65.31	+9.9%	CL A	771049103
ROK	ROCKWELL AUTOMATION INC	2,664 (-81.2%)	$956K (-82.7%)	0.0%	$290.99	+41.0%	COM	773903109
EMR	EMERSON ELEC CO	32,508 (-50.9%)	$4.259M (-51.5%)	0.0%	$114.58	+29.6%	COM	291011104
PCAR	PACCAR INC	3,515 (-92.2%)	$406K (-91.8%)	0.0%	$101.89	+20.7%	COM	693718108
MAR	MARRIOTT INTL INC NEW	21,940 (-41.7%)	$7.176M (-38.6%)	0.0%	$263.33	+25.6%	CL A	571903202
NSC	NORFOLK SOUTHN CORP	1,100 (-93.3%)	$316K (-93.4%)	0.0%	$280.61	+6.3%	CALL	655844108
XBI	SPDR SERIES TRUST	44,776 (-46.2%)	$5.719M (-43.6%)	0.0%	$89.43	—	STATE STREET SPD	78464A870
AER	AERCAP HOLDINGS NV	4,300 (-87.6%)	$590K (-88.2%)	0.0%	$125.08	+16.6%	CALL	N00985106
LTH	LIFE TIME GROUP HOLDINGS INC	109,415 (-60.4%)	$2.948M (-59.8%)	0.0%	$24.09	+18.3%	COMMON STOCK	53190C102
AME	AMETEK INC	45,797 (-33.8%)	$9.817M (-30.9%)	0.1%	$174.99	+27.6%	COM	031100100
—	LIVANOVA PLC	7,500,000 (-33.8%)	$8.76M (-33.4%)	0.1%	$1.88	—	NOTE 2.500% 3/1	53802LAB8
RVMD	REVOLUTION MEDICINES INC	110,000 (-41.9%)	$10.7M (-29.1%)	0.1%	$46.29	+122.5%	COM	76155X100
KW	KENNEDY-WILSON HOLDINGS INC	44,150 (-91.2%)	$478K (-90.1%)	0.0%	$8.90	+13.1%	COM	489398107
SSP	SCRIPPS E W CO OHIO	230,887 (-82.4%)	$859K (-83.6%)	0.0%	$2.01	+77.5%	CL A NEW	811054402
ANF	ABERCROMBIE & FITCH CO	5,301 (-86.2%)	$484K (-90.0%)	0.0%	$103.02	-0.7%	CL A	002896207
ZM	ZOOM COMMUNICATIONS INC	6,850 (-87.9%)	$551K (-88.7%)	0.0%	$77.51	+13.6%	CL A	98980L101
AIG	AMERICAN INTL GROUP INC	5,943 (-89.3%)	$447K (-90.6%)	0.0%	$76.33	+0.0%	COM NEW	026874784
CME	CME GROUP INC	872 (-94.8%)	$258K (-94.4%)	0.0%	$245.21	+18.0%	COM	12572Q105
STLD	STEEL DYNAMICS INC	8,154 (-76.0%)	$1.468M (-74.5%)	0.0%	$123.86	+48.7%	COM	858119100
SPGI	S&P GLOBAL INC	2,494 (-75.6%)	$1.061M (-80.2%)	0.0%	$492.02	-1.4%	COM	78409V104
BAX	BAXTER INTL INC	21,849 (-91.0%)	$367K (-92.1%)	0.0%	$23.16	-11.7%	COM	071813109
CDNS	CADENCE DESIGN SYSTEM INC	1,637 (-89.2%)	$455K (-90.4%)	0.0%	$289.76	+4.7%	COM	127387108
SUNC	SUNOCOCORP LLC	34,789 (-73.2%)	$2.145M (-66.5%)	0.0%	$49.49	+8.7%	COM SHS LLC	86765Q106
CARG	CARGURUS INC	11,765 (-90.3%)	$401K (-91.4%)	0.0%	$33.57	-3.6%	COM CL A	141788109
VLO	VALERO ENERGY CORP	38,168 (-54.6%)	$9.431M (-31.0%)	0.1%	$140.85	+34.9%	COM	91913Y100
IQV	IQVIA HLDGS INC	5,013 (-77.8%)	$855K (-83.2%)	0.0%	$175.85	+19.5%	COM	46266C105
FTV	FORTIVE CORP	4,832 (-94.0%)	$267K (-94.0%)	0.0%	$51.78	+8.5%	COM	34959J108
PG	PROCTER & GAMBLE CO	6,300 (-82.4%)	$910K (-82.2%)	0.0%	$161.48	-6.0%	PUT	742718109
FIVE	FIVE BELOW INC	85,687 (-32.1%)	$19.58M (-17.6%)	0.1%	$100.52	+100.6%	COM	33829M101
CNX	CNX RES CORP	6,181 (-94.8%)	$238K (-94.6%)	0.0%	$30.78	+22.8%	COM	12653C108
CRWD	CROWDSTRIKE HLDGS INC	19,900 (-21.7%)	$7.769M (-34.7%)	0.1%	$419.11	+2.9%	PUT	22788C105
OC	OWENS CORNING NEW	5,228 (-87.5%)	$566K (-87.9%)	0.0%	$138.79	-9.4%	COM	690742101
YELP	YELP INC	9,068 (-93.6%)	$224K (-94.8%)	0.0%	$36.26	-28.2%	CL A	985817105
HOMB	HOME BANCSHARES INC	106,059 (-57.5%)	$2.856M (-58.8%)	0.0%	$28.59	+1.4%	COM	436893200
GPCR	STRUCTURE THERAPEUTICS INC	28,074 (-64.1%)	$1.353M (-75.1%)	0.0%	$44.51	—	SPONSORED ADS	86366E106
TJX	TJX COS INC NEW	30,563 (-47.5%)	$4.881M (-45.4%)	0.0%	$123.05	+25.3%	COM	872540109
AXON	AXON ENTERPRISE INC	21,033 (-8.1%)	$8.933M (-31.2%)	0.1%	$698.67	-24.6%	COM	05464C101
MDB	MONGODB INC	5,600 (-56.6%)	$1.371M (-74.7%)	0.0%	$300.34	+25.3%	PUT	60937P106
TYL	TYLER TECHNOLOGIES INC	1,470 (-85.3%)	$503K (-88.9%)	0.0%	$556.24	-30.8%	COM	902252105
NDSN	NORDSON CORP	1,329 (-92.7%)	$354K (-91.9%)	0.0%	$209.91	+32.0%	COM	655663102
TWO	TWO HARBORS INVENTMENT CORPO	415,373 (-50.2%)	$4.744M (-45.8%)	0.0%	$10.50	—	COM	90187B804
UBER	UBER TECHNOLOGIES INC	35,565 (-55.3%)	$2.558M (-60.6%)	0.0%	$82.87	-5.0%	COM	90353T100
FAST	FASTENAL CO	85,886 (-56.5%)	$3.985M (-49.7%)	0.0%	$39.98	+10.7%	COM	311900104
CRH	CRH PLC	38,218 (-40.0%)	$4.017M (-49.5%)	0.0%	$63.96	+94.4%	ORD	G25508105
AHR	AMERICAN HEALTHCARE REIT INC	252,843 (-24.9%)	$11.92M (-24.7%)	0.1%	$41.87	—	COM SHS	398182303
VFC	V F CORP	30,716 (-87.4%)	$522K (-88.2%)	0.0%	$14.37	+38.6%	COM	918204108
MKLY	MCKINLEY ACQUISITION CORP	685,312 (-36.7%)	$6.894M (-36.1%)	0.0%	$9.95	+0.7%	SHS CL A	G6005T101
SNDR	SCHNEIDER NATIONAL INC	11,073 (-93.0%)	$292K (-93.0%)	0.0%	$23.76	+21.8%	CL B	80689H102
FXI	ISHARES TR	132,574 (-41.4%)	$4.759M (-45.0%)	0.0%	$39.80	—	CHINA LG-CAP ETF	464287184
COP	CONOCOPHILLIPS	1,747 (-96.0%)	$231K (-94.3%)	0.0%	$99.78	+2.9%	COM	20825C104
STT	STATE STR CORP	4,454 (-86.9%)	$564K (-87.1%)	0.0%	$87.68	+48.6%	COM	857477103
FWONK	LIBERTY MEDIA CORP DEL	5,425 (-87.5%)	$461K (-89.2%)	0.0%	$94.77	—	COM LBTY ONE S C	531229755
SBCF	SEACOAST BKG CORP FLA	16,841 (-87.7%)	$510K (-88.1%)	0.0%	$29.65	+12.8%	COM NEW	811707801
IR	INGERSOLL RAND INC	42,171 (-53.3%)	$3.379M (-52.8%)	0.0%	$88.30	+2.4%	COM	45687V106
MOS	MOSAIC CO	8,621 (-94.8%)	$220K (-94.5%)	0.0%	$30.68	-9.1%	COM	61945C103
GGG	GRACO INC	92,644 (-34.5%)	$7.842M (-32.4%)	0.1%	$83.75	+6.5%	COM	384109104
WM	WASTE MGMT INC DEL	39,290 (-32.4%)	$9.028M (-29.3%)	0.1%	$218.95	+3.3%	COM	94106L109
U	UNITY SOFTWARE INC	137,520 (-10.1%)	$3.017M (-55.3%)	0.0%	$23.94	+36.5%	COM	91332U101
ABBV	ABBVIE INC	12,800 (-55.1%)	$2.784M (-57.2%)	0.0%	$205.04	+8.6%	CALL	00287Y109
IWM	ISHARES TR	10,001 (-60.3%)	$2.48M (-60.0%)	0.0%	$205.93	—	RUSSELL 2000 ETF	464287655
PRU	PRUDENTIAL FINL INC	3,784 (-89.5%)	$370K (-90.9%)	0.0%	$101.48	+5.8%	COM	744320102
SBET	SHARPLINK INC	246,550 (-58.3%)	$1.59M (-69.9%)	0.0%	$12.21	-30.0%	COM NEW	820014405
JBHT	HUNT J B TRANS SVCS INC	13,900 (-59.3%)	$2.945M (-55.7%)	0.0%	$173.30	+23.5%	COM	445658107
GPK	GRAPHIC PACKAGING HLDG CO	218,055 (-43.9%)	$2.167M (-63.0%)	0.0%	$20.23	-30.3%	COM	388689101
AYI	ACUITY INC	2,304 (-80.8%)	$646K (-85.1%)	0.0%	$292.17	+10.1%	COM	00508Y102
BAH	BOOZ ALLEN HAMILTON HLDG COR	73,320 (-34.2%)	$5.721M (-39.2%)	0.0%	$100.87	-13.7%	CL A	099502106
KMB	KIMBERLY-CLARK CORP	5,370 (-87.1%)	$518K (-87.7%)	0.0%	$122.79	-16.1%	COM	494368103
NWBI	NORTHWEST BANCSHARES INC	210,052 (-60.2%)	$2.666M (-57.9%)	0.0%	$10.35	+21.6%	COM	667340103
HCA	HCA HEALTHCARE INC	4,900 (-61.7%)	$2.319M (-61.2%)	0.0%	$352.64	+41.2%	CALL	40412C101
DY	DYCOM INDS INC	3,468 (-75.7%)	$1.175M (-75.6%)	0.0%	$190.92	+101.4%	COM	267475101
TCOM	TRIP COM GROUP LTD	102,200 (-15.7%)	$5.089M (-41.6%)	0.0%	$55.21	—	PUT	89677Q107
TMC	TMC THE METALS COMPANY INC	306,182 (-62.5%)	$1.43M (-71.6%)	0.0%	$6.29	+10.7%	COM	87261Y106
OSCR	OSCAR HEALTH INC	11,246 (-95.6%)	$129K (-96.5%)	0.0%	$15.14	-2.7%	CL A	687793109
MRP	MILLROSE PPTYS INC	415,924 (-18.3%)	$11.65M (-23.4%)	0.1%	$29.54	—	COM CL A	601137102
SIRI	SIRIUSXM HOLDINGS INC	32,996 (-84.7%)	$762K (-82.3%)	0.0%	$25.14	-16.7%	COMMON STOCK	829933100
ROST	ROSS STORES INC	173,775 (-24.0%)	$37.64M (-8.6%)	0.2%	$138.66	+38.7%	COM	778296103
REAL	THE REALREAL INC	11,716 (-94.9%)	$106K (-97.1%)	0.0%	$6.65	+114.1%	COM	88339P101
ORCL	ORACLE CORP	3,800 (-81.9%)	$559K (-86.3%)	0.0%	$168.38	+0.7%	PUT	68389X105
ESI	ELEMENT SOLUTIONS INC	21,146 (-87.5%)	$722K (-83.0%)	0.0%	$24.96	+22.2%	COM	28618M106
SON	SONOCO PRODS CO	7,460 (-91.7%)	$404K (-89.7%)	0.0%	$45.38	+10.9%	COM	835495102
AAL	AMERICAN AIRLINES GROUP INC	63,600 (-76.6%)	$683K (-83.6%)	0.0%	$11.06	+31.7%	COM	02376R102
BRBR	BELLRING BRANDS INC	50,000 (-68.8%)	$805K (-81.2%)	0.0%	$64.24	-65.4%	COMMON STOCK	07831C103
RIG	TRANSOCEAN LTD	187,780 (-83.6%)	$1.245M (-73.6%)	0.0%	$3.03	+70.2%	REGISTERED SHS	H8817H100
GOOG	ALPHABET INC	9,700 (-51.3%)	$2.783M (-55.4%)	0.0%	$245.35	+31.9%	CALL	02079K107
FCX	FREEPORT MCMORAN INC	23,819 (-75.1%)	$1.4M (-71.1%)	0.0%	$42.59	+43.5%	CL B	35671D857
—	FIVE9 INC	24,500,000 (-10.9%)	$21.38M (-13.9%)	0.1%	$1.04	—	NOTE 1.000% 3/1	338307AF8
SMH	VANECK ETF TRUST	13,600 (-43.3%)	$5.214M (-39.7%)	0.0%	$228.94	—	CALL	92189F676
EXPD	EXPEDITORS INTL WASH INC	17,219 (-56.5%)	$2.466M (-58.1%)	0.0%	$114.20	+37.3%	COM	302130109
MELI	MERCADOLIBRE INC	446 (-78.6%)	$771K (-81.6%)	0.0%	$1673.38	+23.5%	COM	58733R102
UHS	UNIVERSAL HLTH SVCS INC	1,322 (-92.1%)	$237K (-93.5%)	0.0%	$194.58	+10.2%	CL B	913903100
VALE	VALE S A	168,474 (-63.8%)	$2.68M (-55.9%)	0.0%	$10.20	—	SPONSORED ADS	91912E105
V	VISA INC	1,935 (-82.9%)	$585K (-85.2%)	0.0%	$326.94	+0.7%	COM CL A	92826C839
ILMN	ILLUMINA INC	18,114 (-57.6%)	$2.233M (-60.1%)	0.0%	$108.15	+25.2%	COM	452327109
ZS	ZSCALER INC	11,900 (-46.6%)	$1.669M (-66.7%)	0.0%	$229.24	-15.7%	PUT	98980G102
Z	ZILLOW GROUP INC	23,991 (-62.2%)	$993K (-77.1%)	0.0%	$54.53	+7.7%	CL C CAP STK	98954M200
SMMT	SUMMIT THERAPEUTICS INC	36,163 (-84.2%)	$686K (-82.9%)	0.0%	$21.70	-25.3%	COM	86627T108
DPZ	DOMINOS PIZZA INC	28,888 (-12.0%)	$10.36M (-24.2%)	0.1%	$433.00	-7.4%	COM	25754A201
CCXIU	CHURCHILL CAP CORP XI	100,000 (-76.5%)	$1.025M (-76.4%)	0.0%	$10.21	—	UNIT 12/10/2030	G2131A124
SMPL	SIMPLY GOOD FOODS CO	19,888 (-88.9%)	$285K (-92.0%)	0.0%	$34.78	-46.6%	COM	82900L102
CPRT	COPART INC	9,325 (-89.8%)	$310K (-91.4%)	0.0%	$52.57	-25.5%	COM	217204106
PSN	PARSONS CORP DEL	16,989 (-74.9%)	$920K (-78.0%)	0.0%	$80.19	-15.3%	COM	70202L102
PLTR	PALANTIR TECHNOLOGIES INC	2,200 (-89.0%)	$322K (-90.9%)	0.0%	$167.36	-7.9%	CALL	69608A108
VLTO	VERALTO CORP	46,362 (-36.8%)	$4.099M (-44.0%)	0.0%	$99.23	-1.7%	COM SHS	92338C103
MTH	MERITAGE HOMES CORP	13,926 (-77.4%)	$861K (-78.8%)	0.0%	$71.21	+4.3%	COM	59001A102
NOV	NOV INC	23,173 (-90.0%)	$436K (-88.0%)	0.0%	$16.19	+14.9%	COM	62955J103
VRTX	VERTEX PHARMACEUTICALS INC	1,409 (-83.2%)	$629K (-83.5%)	0.0%	$444.28	+5.2%	COM	92532F100
ASAN	ASANA INC	15,778 (-93.4%)	$101K (-96.9%)	0.0%	$14.71	-31.9%	CL A	04342Y104
SPHR	SPHERE ENTERTAINMENT CO	10,436 (-77.5%)	$1.225M (-72.2%)	0.0%	$39.17	+155.1%	CL A	55826T102
JBTM	JBT MAREL CORPORATION	4,945 (-80.4%)	$632K (-83.4%)	0.0%	$112.70	+41.6%	COM	477839104
VZ	VERIZON COMMUNICATIONS INC	8,774 (-90.1%)	$440K (-87.8%)	0.0%	$40.56	+8.0%	COM	92343V104
FIVN	FIVE9 INC	29,643 (-83.5%)	$450K (-87.5%)	0.0%	$27.81	-35.2%	COM	338307101
MOD	MODINE MFG CO	20,076 (-64.3%)	$4.351M (-42.0%)	0.0%	$108.94	+62.0%	COM	607828100
ORCL	ORACLE CORP	26,388 (-26.8%)	$3.882M (-44.7%)	0.0%	$168.38	+0.7%	COM	68389X105
BIDU	BAIDU INC	38,100 (-32.4%)	$4.245M (-42.4%)	0.0%	$130.66	—	CALL	056752108
WTRG	ESSENTIAL UTILS INC	76,054 (-52.7%)	$3.063M (-50.4%)	0.0%	$38.90	-0.3%	COM	29670G102
GFF	GRIFFON CORP	13,518 (-75.6%)	$982K (-76.0%)	0.0%	$69.17	+22.9%	COM	398433102
PR	PERMIAN RESOURCES CORP	17,329 (-93.0%)	$369K (-89.3%)	0.0%	$13.36	+18.1%	CLASS A COM	71424F105
PNC	PNC FINL SVCS GROUP INC	112,242 (-11.4%)	$23.36M (-11.7%)	0.2%	$186.51	+20.6%	COM	693475105
GRPN	GROUPON INC	38,315 (-80.9%)	$456K (-87.1%)	0.0%	$19.24	-24.3%	COM NEW	399473206
ADP	AUTOMATIC DATA PROCESSING IN	8,779 (-53.5%)	$1.784M (-63.2%)	0.0%	$256.49	-6.1%	COM	053015103
THC	TENET HEALTHCARE CORP	10,100 (-59.6%)	$1.906M (-61.6%)	0.0%	$149.85	+37.6%	CALL	88033G407
GILD	GILEAD SCIENCES INC	20,300 (-57.6%)	$2.829M (-51.9%)	0.0%	$105.12	+31.6%	PUT	375558103
NET	CLOUDFLARE INC	33,000 (-34.0%)	$6.809M (-30.9%)	0.0%	$172.94	+5.5%	CALL	18915M107
VLO	VALERO ENERGY CORP	7,400 (-75.2%)	$1.828M (-62.3%)	0.0%	$140.85	+34.9%	CALL	91913Y100
TCOM	TRIP COM GROUP LTD	70,000 (-22.7%)	$3.485M (-46.4%)	0.0%	$55.21	—	CALL	89677Q107
PCOR	PROCORE TECHNOLOGIES INC	59,184 (-32.6%)	$3.373M (-47.2%)	0.0%	$70.27	-14.2%	COM	74275K108
ALRM	ALARM COM HLDGS INC	4,867 (-92.3%)	$210K (-93.5%)	0.0%	$52.17	-7.0%	COM	011642105
BL	BLACKLINE INC	21,820 (-68.4%)	$807K (-78.9%)	0.0%	$55.19	-15.5%	COM	09239B109
ANET	ARISTA NETWORKS INC	66,380 (-22.0%)	$8.15M (-26.9%)	0.1%	$102.33	+32.0%	COM SHS	040413205
ENVX	ENOVIX CORPORATION	106,512 (-78.1%)	$552K (-84.5%)	0.0%	$9.55	-26.9%	COM	293594107
APXT	APEX TREAS CORP	690,000 (-31.0%)	$6.893M (-30.3%)	0.0%	$9.89	+0.5%	ORD SHS CL A	G04104108
CHWY	CHEWY INC	60,000 (-57.0%)	$1.62M (-64.9%)	0.0%	$30.97	-5.5%	CL A	16679L109
EVMN	EVOMMUNE INC	549,991 (-2.7%)	$12.64M (+30.7%)	0.1%	$18.78	+17.1%	COM SHS	30054Y107
CLH	CLEAN HARBORS INC	2,328 (-84.9%)	$668K (-81.5%)	0.0%	$220.23	+19.5%	COM	184496107
OGE	OGE ENERGY CORP	189,929 (-32.7%)	$9.109M (-24.5%)	0.1%	$44.27	+0.4%	COM	670837103
LNG	CHENIERE ENERGY INC	109,227 (-24.3%)	$30.99M (+10.5%)	0.2%	$210.24	-0.2%	COM NEW	16411R208
FFIV	F5 INC	6,507 (-65.5%)	$1.883M (-60.9%)	0.0%	$271.96	+0.2%	COM	315616102
FANG	DIAMONDBACK ENERGY INC	1,657 (-92.3%)	$328K (-89.9%)	0.0%	$151.74	+5.3%	COM	25278X109
VRRM	VERRA MOBILITY CORP	28,437 (-80.9%)	$406K (-87.8%)	0.0%	$23.53	-14.3%	CL A COM STK	92511U102
FITB	FIFTH THIRD BANCORP	319,802 (-15.8%)	$14.86M (-16.4%)	0.1%	$42.28	+21.3%	COM	316773100
SW	SMURFIT WESTROCK PLC	17,864 (-81.0%)	$712K (-80.4%)	0.0%	$42.28	+4.1%	SHS	G8267P108
AERO	GRUPO AEROMEXICO SAB DE CV	15,000 (-89.4%)	$210K (-93.3%)	0.0%	$21.96	—	SPONSORED ADS	40054J109
CORZ	CORE SCIENTIFIC INC NEW	245,000 (-45.6%)	$3.665M (-44.1%)	0.0%	$16.77	+5.6%	CALL	21874A106
NOC	NORTHROP GRUMMAN CORP	10,844 (-39.6%)	$7.398M (-27.7%)	0.0%	$516.59	+30.4%	COM	666807102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	7,864 (-79.4%)	$293K (-90.6%)	0.0%	$96.05	-31.7%	SHS	V5633W109
MCHP	MICROCHIP TECHNOLOGY INC.	45,542 (-49.6%)	$2.942M (-48.9%)	0.0%	$57.86	+30.9%	COM	595017104
LLY	ELI LILLY & CO	3,008 (-42.1%)	$2.767M (-50.4%)	0.0%	$736.56	+42.2%	COM	532457108
FIG	FIGMA INC	11,115 (-86.4%)	$235K (-92.3%)	0.0%	$68.66	-58.6%	CLASS A COM STK	316841105
RNW	RENEW ENERGY GLOBAL PLC	54,858 (-89.9%)	$251K (-91.8%)	0.0%	$6.72	-19.0%	CL A SHS	G7500M104
EPC	EDGEWELL PERSONAL CARE CO	16,933 (-90.9%)	$361K (-88.6%)	0.0%	$23.19	-14.4%	COM	28035Q102
TECH	BIO-TECHNE CORP	53,519 (-43.7%)	$2.797M (-50.0%)	0.0%	$61.40	+4.4%	COM	09073M104
CP	CANADIAN PACIFIC KANSAS CITY	19,361 (-67.0%)	$1.523M (-64.7%)	0.0%	$76.40	+1.1%	COM	13646K108
MPC	MARATHON PETE CORP	28,000 (-52.6%)	$6.837M (-28.9%)	0.0%	$163.75	+12.8%	PUT	56585A102
FSLY	FASTLY INC	150,212 (-4.1%)	$4.365M (+173.8%)	0.0%	$8.61	+34.3%	CL A	31188V100
FSK	FS KKR CAP CORP	32,355 (-84.3%)	$329K (-89.2%)	0.0%	$15.89	-13.1%	COM	302635206
LUNR	INTUITIVE MACHINES INC	66,880 (-72.6%)	$1.241M (-68.7%)	0.0%	$12.90	+43.9%	CLASS A COM	46125A100
ETR	ENTERGY CORP NEW	246,280 (-25.1%)	$27.67M (-8.9%)	0.2%	$67.44	+44.4%	COM	29364G103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10,265 (-77.3%)	$724K (-78.9%)	0.0%	$69.64	+47.0%	COM NEW	50077B207
QCOM	QUALCOMM INC	19,500 (-36.1%)	$2.511M (-51.9%)	0.0%	$147.01	+4.7%	PUT	747525103
FUTU	FUTU HLDGS LTD	9,700 (-60.4%)	$1.327M (-67.0%)	0.0%	$150.05	—	PUT	36118L106
VTRS	VIATRIS INC	39,928 (-84.6%)	$539K (-83.3%)	0.0%	$10.51	+34.0%	COM	92556V106
TDG	TRANSDIGM GROUP INC	1,177 (-61.4%)	$1.364M (-66.4%)	0.0%	$1311.75	+3.8%	COM	893641100
PNR	PENTAIR PLC	78,474 (-14.1%)	$6.836M (-28.2%)	0.0%	$91.39	+12.2%	SHS	G7S00T104
MDT	MEDTRONIC PLC	11,186 (-70.5%)	$969K (-73.4%)	0.0%	$84.34	+18.0%	SHS	G5960L103
WDAY	WORKDAY INC	10,088 (-45.5%)	$1.311M (-67.0%)	0.0%	$254.01	-32.0%	CL A	98138H101
PTC	PTC INC	15,253 (-45.1%)	$2.173M (-55.1%)	0.0%	$197.09	-18.4%	COM	69370C100
JD	JD.COM INC	45,247 (-67.5%)	$1.338M (-66.6%)	0.0%	$33.63	—	SPON ADS CL A	47215P106
PYPL	PAYPAL HLDGS INC	110,671 (-15.7%)	$5.006M (-34.7%)	0.0%	$66.10	-24.2%	COM	70450Y103
FE	FIRSTENERGY CORP	18,900 (-76.6%)	$957K (-73.5%)	0.0%	$44.32	+6.2%	PUT	337932107
PHM	PULTE GROUP INC	18,397 (-55.1%)	$2.164M (-55.0%)	0.0%	$110.48	+18.9%	COM	745867101
HEI/A	HEICO CORP NEW	7,384 (-55.6%)	$1.559M (-62.9%)	0.0%	$218.14	+18.9%	CL A	422806208
AR	ANTERO RESOURCES CORP	5,048 (-93.9%)	$214K (-92.5%)	0.0%	$30.01	+12.6%	COM	03674X106
XLI	SELECT SECTOR SPDR TR	2,002 (-89.5%)	$324K (-89.0%)	0.0%	$131.76	—	STATE STREET IND	81369Y704
ASH	ASHLAND INC	6,099 (-87.9%)	$339K (-88.6%)	0.0%	$66.71	-6.5%	COM	044186104
HOG	HARLEY DAVIDSON INC	14,296 (-89.9%)	$289K (-90.1%)	0.0%	$26.69	-24.0%	COM	412822108
WKC	WORLD KINECT CORPORATION	9,925 (-91.8%)	$229K (-92.0%)	0.0%	$26.84	-1.1%	COM	981475106
BRKR	BRUKER CORP	8,599 (-86.1%)	$311K (-89.3%)	0.0%	$41.64	+9.0%	COM	116794108
BCC	BOISE CASCADE CO DEL	410,368 (-10.4%)	$31.13M (-7.7%)	0.2%	$105.87	-20.9%	COM	09739D100
ALHC	ALIGNMENT HEALTHCARE INC	118,310 (-49.9%)	$2.085M (-55.3%)	0.0%	$13.09	+63.8%	COM	01625V104
PAGP	PLAINS GP HLDGS L P	150,000 (-53.8%)	$3.642M (-41.5%)	0.0%	$19.66	—	PUT	72651A207
LAD	LITHIA MTRS INC	2,008 (-78.3%)	$501K (-83.7%)	0.0%	$284.43	+13.1%	COM	536797103
AGNC	AGNC INVT CORP	13,226 (-94.8%)	$133K (-95.1%)	0.0%	$9.82	—	COM	00123Q104
LH	LABCORP HOLDINGS INC	3,268 (-76.2%)	$872K (-74.7%)	0.0%	$238.31	+13.7%	COM SHS	504922105
OLN	OLIN CORP	20,678 (-86.5%)	$615K (-80.7%)	0.0%	$40.95	-42.3%	COM PAR $1	680665205
CRVL	CORVEL CORP	5,793 (-86.3%)	$317K (-89.0%)	0.0%	$96.44	-37.6%	COM	221006109
KSS	KOHLS CORP	50,624 (-67.8%)	$653K (-79.6%)	0.0%	$12.26	+53.3%	COM	500255104
CFG	CITIZENS FINL GROUP INC	14,700 (-74.7%)	$882K (-74.1%)	0.0%	$44.30	+42.5%	CALL	174610105
LRCX	LAM RESEARCH CORP	1,300 (-92.0%)	$278K (-90.0%)	0.0%	$76.88	+193.9%	CALL	512807306
TBBB	BBB FOODS INC	9,934 (-88.4%)	$351K (-87.7%)	0.0%	$29.38	+21.2%	CL A COM	G0896C103
SO	SOUTHERN CO	6,086 (-82.8%)	$587K (-81.0%)	0.0%	$85.16	+5.1%	COM	842587107
RBC	RBC BEARINGS INC	1,265 (-82.2%)	$687K (-78.4%)	0.0%	$321.83	+60.8%	COM	75524B104
ADSK	AUTODESK INC	2,900 (-72.9%)	$694K (-78.1%)	0.0%	$271.25	-6.5%	CALL	052769106
WOR	WORTHINGTON ENTERPRISES INC	11,837 (-80.0%)	$617K (-79.8%)	0.0%	$51.02	+8.5%	COM	981811102
EXPE	EXPEDIA GROUP INC	5,829 (-56.3%)	$1.346M (-64.4%)	0.0%	$148.84	+70.3%	COM NEW	30212P303
MRVL	MARVELL TECHNOLOGY INC	4,164 (-87.5%)	$412K (-85.5%)	0.0%	$75.92	+6.8%	COM	573874104
OCFC	OCEANFIRST FINL CORP	53,800 (-71.5%)	$971K (-71.4%)	0.0%	$17.48	+6.5%	COM	675234108
XIFR	XPLR INFRASTRUCTURE LP	79,594 (-75.6%)	$845K (-74.1%)	0.0%	$11.81	-13.0%	COM UNIT PART IN	65341B106
KFY	KORN FERRY	34,399 (-50.4%)	$2.165M (-52.7%)	0.0%	$69.60	-5.5%	COM NEW	500643200
ATEC	ALPHATEC HLDGS INC	50,415 (-64.1%)	$549K (-81.4%)	0.0%	$10.61	+50.4%	COM NEW	02081G201
SBLK	STAR BULK CARRIERS CORP.	15,594 (-89.1%)	$358K (-87.0%)	0.0%	$17.97	+24.4%	SHS PAR	Y8162K204
CSTM	CONSTELLIUM SE	29,371 (-82.2%)	$722K (-76.8%)	0.0%	$14.70	+57.7%	CL A SHS	F21107101
TAC	TRANSALTA CORP	37,512 (-83.5%)	$491K (-82.9%)	0.0%	$13.13	-1.6%	COM	89346D107
QCOM	QUALCOMM INC	10,279 (-52.5%)	$1.324M (-64.3%)	0.0%	$147.01	+4.7%	COM	747525103
MWA	MUELLER WTR PRODS INC	9,527 (-91.3%)	$262K (-90.0%)	0.0%	$23.40	+17.3%	COM SER A	624758108
VRSK	VERISK ANALYTICS INC	11,368 (-43.5%)	$2.157M (-52.1%)	0.0%	$244.15	-16.5%	COM	92345Y106
ITGR	INTEGER HLDGS CORP	35,000 (-49.3%)	$3.08M (-43.1%)	0.0%	$84.82	+0.2%	COM	45826H109
LAC	LITHIUM AMERS CORP NEW	793,300 (-36.7%)	$3.134M (-42.6%)	0.0%	$3.16	+66.2%	PUT	53681J103
CGAU	CENTERRA GOLD INC	280,507 (-44.9%)	$4.99M (-31.8%)	0.0%	$11.71	+50.3%	COM	152006102
LHX	L3HARRIS TECHNOLOGIES INC	17,446 (-38.6%)	$6.021M (-27.8%)	0.0%	$235.14	+45.9%	COM	502431109
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,682 (-88.2%)	$262K (-89.8%)	0.0%	$81.18	+1.3%	COMMON STOCK	36266G107
EC	ECOPETROL S A	16,594 (-93.5%)	$249K (-90.2%)	0.0%	$8.63	—	SPONSORED ADS	279158109
VSAT	VIASAT INC	8,219 (-89.4%)	$376K (-85.9%)	0.0%	$19.39	+125.4%	COM	92552V100
APD	AIR PRODUCTS AND CHEMICALS I	2,600 (-78.9%)	$755K (-75.1%)	0.0%	$274.74	-1.2%	PUT	009158106
XLF	SELECT SECTOR SPDR TR	363,518 (-1.6%)	$17.95M (-11.3%)	0.1%	$49.22	—	STATE STREET FIN	81369Y605
ELAN	ELANCO ANIMAL HEALTH INC	211,287 (-34.8%)	$5.056M (-31.0%)	0.0%	$21.28	+15.5%	COM	28414H103
BBNX	BETA BIONICS INC	25,427 (-69.3%)	$255K (-89.9%)	0.0%	$21.09	-18.9%	COM	08659B102
AOS	SMITH A O CORP	3,660 (-90.2%)	$241K (-90.4%)	0.0%	$68.65	+7.9%	COM	831865209
INTR	INTER & CO INC	28,361 (-90.2%)	$226K (-90.8%)	0.0%	$7.65	+15.9%	CLASS A COM	G4R20B107
TDOC	TELADOC HEALTH INC	35,379 (-89.7%)	$193K (-92.0%)	0.0%	$7.86	-26.6%	COM	87918A105
WYNN	WYNN RESORTS LTD	6,900 (-71.4%)	$701K (-75.8%)	0.0%	$85.45	+33.6%	PUT	983134107
GTN	GRAY MEDIA INC	273,022 (-60.7%)	$1.185M (-64.8%)	0.0%	$4.80	-4.8%	COM	389375106
VVV	VALVOLINE INC	201,842 (-34.6%)	$6.798M (-24.2%)	0.0%	$39.14	-11.9%	COM	92047W101
NBIS	NEBIUS GROUP N.V.	201,694 (-26.9%)	$20.93M (-9.4%)	0.1%	$62.74	+53.6%	SHS CLASS A	N97284108
PK	PARK HOTELS & RESORTS INC	48,848 (-80.9%)	$514K (-80.7%)	0.0%	$10.60	—	COM	700517105
LAC	LITHIUM AMERS CORP NEW	626,630 (-40.6%)	$2.475M (-46.2%)	0.0%	$3.16	+66.2%	COM SHS	53681J103
BOKF	BOK FINL CORP	19,317 (-50.0%)	$2.474M (-45.9%)	0.0%	$102.58	+26.2%	COM NEW	05561Q201
DLTR	DOLLAR TREE INC	110,474 (-4.2%)	$12.1M (-14.7%)	0.1%	$89.26	+43.9%	COM	256746108
ABBV	ABBVIE INC	28,900 (-21.0%)	$6.285M (-24.8%)	0.0%	$205.04	+8.6%	PUT	00287Y109
ADI	ANALOG DEVICES INC	2,100 (-79.2%)	$668K (-75.6%)	0.0%	$210.73	+50.0%	CALL	032654105
ADM	ARCHER DANIELS MIDLAND CO	22,300 (-65.3%)	$1.621M (-56.1%)	0.0%	$48.57	+35.1%	PUT	039483102
ETSY	ETSY INC	4,049 (-90.1%)	$202K (-91.1%)	0.0%	$58.78	-5.0%	COM	29786A106
NVST	ENVISTA HOLDINGS CORPORATION	38,724 (-72.1%)	$982K (-67.4%)	0.0%	$20.21	+27.4%	COM	29415F104
XLY	SELECT SECTOR SPDR TR	27,800 (-34.4%)	$3.03M (-40.2%)	0.0%	$120.31	—	CALL	81369Y407
AMPX	AMPRIUS TECHNOLOGIES INC	17,045 (-94.2%)	$287K (-87.5%)	0.0%	$5.12	+112.2%	COMMON STOCK	03214Q108
AIG	AMERICAN INTL GROUP INC	14,600 (-59.9%)	$1.099M (-64.7%)	0.0%	$76.33	+0.0%	PUT	026874784
KHC	KRAFT HEINZ CO	28,400 (-74.0%)	$639K (-75.9%)	0.0%	$25.02	-4.4%	CALL	500754106
AEP	AMERICAN ELEC PWR CO INC	20,400 (-49.8%)	$2.674M (-42.9%)	0.0%	$117.11	+2.9%	CALL	025537101
MRK	MERCK & CO INC	3,011 (-86.6%)	$362K (-84.7%)	0.0%	$98.94	+15.5%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	6,900 (-44.8%)	$2.03M (-49.6%)	0.0%	$270.58	+15.1%	PUT	46625H100
HII	HUNTINGTON INGALLS INDS INC	1,403 (-81.1%)	$533K (-78.9%)	0.0%	$215.43	+90.5%	COM	446413106
MZTI	MARZETTI COMPANY	3,163 (-78.6%)	$438K (-82.0%)	0.0%	$175.79	-6.5%	COM	513847103
FRSH	FRESHWORKS INC	200,000 (-31.6%)	$1.606M (-55.2%)	0.0%	$13.24	-25.3%	CALL	358054104
AFL	AFLAC INC	3,600 (-83.3%)	$395K (-83.3%)	0.0%	$102.08	+8.9%	PUT	001055102
AVGO	BROADCOM INC	6,700 (-42.7%)	$2.074M (-48.8%)	0.0%	$189.87	+76.0%	PUT	11135F101
ALH	ALLIANCE LAUNDRY HLDGS INC	44,600 (-68.7%)	$925K (-68.1%)	0.0%	$24.03	-6.5%	COM	01862Q107
HOOD	ROBINHOOD MKTS INC	22,414 (-28.1%)	$1.553M (-55.9%)	0.0%	$41.79	+129.1%	COM CL A	770700102
UBER	UBER TECHNOLOGIES INC	60,300 (-21.9%)	$4.337M (-31.2%)	0.0%	$82.87	-5.0%	PUT	90353T100
AXIN	AXIOM INTELLIGENCE AC CORP 1	325,000 (-37.7%)	$3.292M (-37.3%)	0.0%	$9.97	+1.4%	ORD SHS CL A	G0750N104
LIN	LINDE PLC	5,411 (-50.2%)	$2.683M (-42.1%)	0.0%	$446.00	+3.1%	SHS	G54950103
BAC	BANK AMERICA CORP	71,000 (-27.8%)	$3.461M (-36.0%)	0.0%	$40.54	+32.4%	CALL	060505104
RGTI	RIGETTI COMPUTING INC	24,020 (-76.7%)	$337K (-85.3%)	0.0%	$23.15	-11.7%	COMMON STOCK	76655K103
NYT	NEW YORK TIMES CO MTN BE	61,770 (-39.8%)	$5.172M (-27.4%)	0.0%	$57.44	+25.8%	CL A	650111107
ROKU	ROKU INC	82,396 (-8.3%)	$7.796M (-20.0%)	0.1%	$78.26	+25.8%	COM CL A	77543R102
BEKE	KE HLDGS INC	20,400 (-85.7%)	$305K (-86.4%)	0.0%	$16.34	—	PUT	482497104
AXP	AMERICAN EXPRESS CO	852 (-85.7%)	$258K (-88.3%)	0.0%	$265.18	+34.3%	COM	025816109
GM	GENERAL MTRS CO	29,600 (-42.0%)	$2.205M (-46.8%)	0.0%	$49.34	+66.7%	CALL	37045V100
IP	INTERNATIONAL PAPER CO	25,996 (-64.3%)	$928K (-67.6%)	0.0%	$48.32	-9.4%	COM	460146103
IMSR	TERRESTRIAL ENERGY INC	444,958 (-41.0%)	$2.672M (-42.0%)	0.0%	$6.11	—	COM SHS	881454102
XYL	XYLEM INC	23,270 (-32.8%)	$2.781M (-41.0%)	0.0%	$118.49	+15.2%	COM	98419M100
PENN	PENN ENTERTAINMENT INC	500,371 (-21.9%)	$7.521M (-20.4%)	0.0%	$19.06	-29.1%	COM	707569109
SOFI	SOFI TECHNOLOGIES INC	90,136 (-29.7%)	$1.431M (-57.4%)	0.0%	$7.82	+197.8%	COM	83406F102
HUM	HUMANA INC	1,407 (-83.4%)	$244K (-88.7%)	0.0%	$375.73	-40.5%	COM	444859102
ABT	ABBOTT LABORATORIES	10,914 (-54.8%)	$1.121M (-63.0%)	0.0%	$121.65	-5.1%	COM	002824100
VRNS	VARONIS SYS INC	50,000 (-44.6%)	$1.073M (-63.8%)	0.0%	$39.86	-26.2%	CALL	922280102
LI	LI AUTO INC	418,000 (-24.1%)	$7.453M (-20.1%)	0.0%	$21.27	—	CALL	50202M102
ETN	EATON CORP PLC	5,488 (-54.4%)	$1.963M (-48.8%)	0.0%	$355.78	-0.6%	SHS	G29183103
GNTX	GENTEX CORP	12,593 (-86.3%)	$275K (-87.2%)	0.0%	$24.99	-3.8%	COM	371901109
JEF	JEFFERIES FINANCIAL GROUP IN	30,000 (-40.0%)	$1.238M (-60.0%)	0.0%	$62.26	-5.5%	CALL	47233W109
TMHC	TAYLOR MORRISON HOME CORP	14,249 (-68.7%)	$830K (-69.1%)	0.0%	$61.35	+4.2%	COM	87724P106
MOG/A	MOOG INC	3,397 (-70.8%)	$994K (-65.0%)	0.0%	$178.83	+69.2%	CL A	615394202
FIGS	FIGS INC	17,212 (-90.7%)	$254K (-87.9%)	0.0%	$6.55	+71.3%	CL A	30260D103
COF	CAPITAL ONE FINL CORP	4,789 (-57.2%)	$874K (-67.8%)	0.0%	$203.56	+9.7%	COM	14040H105
SLV	ISHARES SILVER TR	12,584 (-69.9%)	$857K (-68.1%)	0.0%	$41.56	—	ISHARES	46428Q109
SE	SEA LTD	6,628 (-64.5%)	$549K (-76.9%)	0.0%	$123.51	—	SPONSORD ADS	81141R100
MTCH	MATCH GROUP INC NEW	29,087 (-65.5%)	$893K (-67.2%)	0.0%	$31.53	-0.4%	COM	57667L107
ENPH	ENPHASE ENERGY INC	18,685 (-76.3%)	$706K (-72.1%)	0.0%	$64.67	-36.2%	COM	29355A107
UPWK	UPWORK INC	14,225 (-85.6%)	$156K (-92.1%)	0.0%	$15.04	+19.3%	COM	91688F104
ALK	ALASKA AIR GROUP INC	15,168 (-67.7%)	$558K (-76.4%)	0.0%	$45.89	+14.4%	COM	011659109
MS	MORGAN STANLEY	17,400 (-33.8%)	$2.864M (-38.7%)	0.0%	$147.81	+21.6%	CALL	617446448
SR	SPIRE INC	5,200 (-81.1%)	$471K (-79.3%)	0.0%	$76.70	—	COM	84857L101
FTI	TECHNIPFMC PLC	101,073 (-13.3%)	$6.987M (+34.5%)	0.0%	$29.19	+93.0%	COM	G87110105
MRTN	MARTEN TRANS LTD	156,443 (-53.5%)	$2.054M (-46.4%)	0.0%	$10.93	+18.5%	COM	573075108
MCO	MOODYS CORP	9,526 (-17.8%)	$4.156M (-29.8%)	0.0%	$487.38	+0.5%	COM	615369105
CMCSA	COMCAST CORP NEW	32,400 (-64.0%)	$930K (-65.5%)	0.0%	$34.60	-13.8%	PUT	20030N101
OKTA	OKTA INC	169,194 (-2.9%)	$13.32M (-11.7%)	0.1%	$90.78	-5.1%	CL A	679295105
TOWN	TOWNEBANK PORTSMOUTH VA	7,950 (-86.9%)	$268K (-86.8%)	0.0%	$34.57	+2.9%	COM	89214P109
NFLX	NETFLIX INC.	170,316 (-11.9%)	$16.38M (-9.7%)	0.1%	$105.85	-20.8%	COM	64110L106
AEE	AMEREN CORP	243,937 (-14.7%)	$26.81M (-6.1%)	0.2%	$98.91	+5.8%	COM	023608102
AIT	APPLIED INDL TECHNOLOGIES IN	7,881 (-47.2%)	$2.091M (-45.5%)	0.0%	$251.21	+9.7%	COM	03820C105
PLAY	DAVE & BUSTERS ENTMT INC	34,693 (-73.4%)	$376K (-82.3%)	0.0%	$28.55	-37.6%	COM	238337109
WSM	WILLIAMS SONOMA INC	13,051 (-43.4%)	$2.38M (-42.2%)	0.0%	$163.41	+27.2%	COM	969904101
ALLE	ALLEGION PLC	6,621 (-60.7%)	$962K (-64.2%)	0.0%	$140.70	+18.2%	ORD SHS	G0176J109
MSTR	STRATEGY INC	13,317 (-40.2%)	$1.662M (-50.9%)	0.0%	$250.38	-41.4%	CL A NEW	594972408
EXK	ENDEAVOUR SILVER CORP	22,298 (-89.1%)	$208K (-89.2%)	0.0%	$5.90	+100.9%	COM	29258Y103
POOL	POOL CORP	2,229 (-76.5%)	$451K (-79.2%)	0.0%	$330.10	-23.7%	COM	73278L105
WLK	WESTLAKE CORPORATION	2,000 (-92.3%)	$234K (-87.9%)	0.0%	$131.59	-32.1%	COM	960413102
APH	AMPHENOL CORP	136,038 (-2.6%)	$17.19M (-8.9%)	0.1%	$91.83	+59.4%	CL A	032095101
J	JACOBS SOLUTIONS INC	21,408 (-35.7%)	$2.725M (-38.2%)	0.0%	$126.71	+9.4%	COM	46982L108
PODD	INSULET CORP	10,495 (-23.0%)	$2.202M (-43.2%)	0.0%	$265.59	-0.5%	COM	45784P101
JMIA	JUMIA TECHNOLOGIES AG	25,658 (-82.6%)	$177K (-90.4%)	0.0%	$11.75	—	SPONSORED ADS	48138M105
BEKE	KE HLDGS INC	11,846 (-89.9%)	$177K (-90.4%)	0.0%	$16.34	—	SPONSORED ADS	482497104
CL	COLGATE PALMOLIVE CO	9,300 (-70.1%)	$793K (-67.7%)	0.0%	$84.43	+5.1%	CALL	194162103
ONDS	ONDAS INC	120,681 (-57.1%)	$1.091M (-60.3%)	0.0%	$5.51	+105.9%	COM NEW	68236H204
KEX	KIRBY CORP	58,239 (-31.6%)	$7.739M (-17.5%)	0.1%	$107.93	+15.5%	COM	497266106
TROW	PRICE T ROWE GROUP INC	2,590 (-85.8%)	$233K (-87.5%)	0.0%	$97.20	+4.1%	COM	74144T108
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	30,839 (-87.8%)	$187K (-89.7%)	0.0%	$5.82	+4.5%	COM CL A	30049H102
USLM	UNITED STS LIME & MINERALS I	1,936 (-87.6%)	$253K (-86.5%)	0.0%	$107.98	+10.5%	COM	911922102
FRHC	FREEDOM HOLDING CORP	1,564 (-89.7%)	$227K (-87.7%)	0.0%	$123.08	+0.4%	COM	356390104
NTES	NETEASE COM INC	4,100 (-72.7%)	$459K (-77.8%)	0.0%	$103.83	—	PUT	64110W102
DCOM	DIME CMNTY BANCSHARES INC	485,695 (-18.9%)	$16.43M (-8.9%)	0.1%	$28.88	+14.2%	COM	25432X102
ECL	ECOLAB INC	3,674 (-62.4%)	$977K (-61.9%)	0.0%	$233.30	+22.7%	COM	278865100
SIG	SIGNET JEWELERS LIMITED	24,830 (-44.1%)	$2.102M (-42.9%)	0.0%	$91.18	+1.5%	SHS	G81276100
GOGO	GOGO INC	92,080 (-77.9%)	$370K (-80.9%)	0.0%	$7.78	-41.5%	COM	38046C109
PCG	PG&E CORP	27,500 (-78.4%)	$483K (-76.4%)	0.0%	$16.74	-2.1%	PUT	69331C108
FER	FERROVIAL SE	4,255 (-85.0%)	$277K (-84.9%)	0.0%	$58.76	+18.3%	ORD SHS	N3168P101
MLCO	MELCO RESORTS AND ENTMNT LTD	10,103 (-95.3%)	$57,385 (-96.4%)	0.0%	$9.17	—	ADR	585464100
BZ	KANZHUN LIMITED	56,507 (-50.0%)	$757K (-67.1%)	0.0%	$22.82	—	SPONSORED ADS	48553T106
JOBY	JOBY AVIATION INC	15,909 (-87.5%)	$131K (-92.2%)	0.0%	$10.49	+18.0%	COMMON STOCK	G65163100
PCRX	PACIRA BIOSCIENCES INC	29,919 (-65.0%)	$676K (-69.4%)	0.0%	$23.78	-7.4%	COM	695127100
HSY	HERSHEY CO	69,134 (-2.0%)	$14.37M (+11.9%)	0.1%	$178.85	+14.5%	COM	427866108
ANGX	ANGEL STUDIOS INC	335,544 (-38.5%)	$1.023M (-59.9%)	0.0%	$5.93	-34.4%	CL A COM	034948109
CAEP	CANTOR EQUITY PARTNERS III I	125,000 (-54.5%)	$1.289M (-54.0%)	0.0%	$10.50	-2.6%	SHS CL A	G1828A108
XME	SPDR SERIES TRUST	5,179 (-74.1%)	$559K (-73.0%)	0.0%	$103.61	—	STATE STREET SPD	78464A755
MBX	MBX BIOSCIENCES INC	10,222 (-82.2%)	$305K (-83.2%)	0.0%	$24.26	+51.8%	COM	55287L101
PPTA	PERPETUA RESOURCES CORP	26,005 (-71.9%)	$731K (-67.4%)	0.0%	$24.60	+23.1%	COM	714266103
WEX	WEX INC	4,652 (-68.7%)	$712K (-67.9%)	0.0%	$150.68	+3.5%	COM	96208T104
ATR	APTARGROUP INC	11,752 (-52.0%)	$1.481M (-50.4%)	0.0%	$147.37	-11.7%	COM	038336103
JEF	JEFFERIES FINANCIAL GROUP IN	6,172 (-78.2%)	$255K (-85.5%)	0.0%	$62.26	-5.5%	COM	47233W109
JHX	JAMES HARDIE INDS PLC	16,185 (-81.3%)	$307K (-83.0%)	0.0%	$23.95	-0.8%	ORD SHS	G4253H101
COUR	COURSERA INC	40,775 (-82.5%)	$237K (-86.2%)	0.0%	$11.11	-42.6%	COM	22266M104
DXCM	DEXCOM INC	9,000 (-70.7%)	$565K (-72.3%)	0.0%	$82.57	-14.1%	CALL	252131107
HLIT	HARMONIC INC	36,037 (-80.1%)	$324K (-82.0%)	0.0%	$10.62	-4.4%	COM	413160102
BR	BROADRIDGE FINL SOLUTIONS IN	1,848 (-76.7%)	$300K (-83.0%)	0.0%	$225.11	-12.2%	COM	11133T103
ADNT	ADIENT PLC	10,253 (-88.2%)	$207K (-87.6%)	0.0%	$20.35	+12.7%	ORD SHS	G0084W101
BX	BLACKSTONE INC	14,479 (-28.6%)	$1.665M (-46.7%)	0.0%	$153.98	-8.5%	COM	09260D107
CEG	CONSTELLATION ENERGY CORP	3,628 (-48.0%)	$1.013M (-58.9%)	0.0%	$254.23	+18.5%	COM	21037T109
CI	THE CIGNA GROUP	25,768 (-14.8%)	$6.874M (-17.4%)	0.0%	$284.56	-1.4%	COM	125523100
BCPC	BALCHEM CORP	4,874 (-67.1%)	$826K (-63.7%)	0.0%	$162.48	+4.1%	COM	057665200
PLD	PROLOGIS INC.	12,500 (-48.3%)	$1.652M (-46.5%)	0.0%	$126.51	+2.0%	PUT	74340W103
LGIH	LGI HOMES INC	10,000 (-76.1%)	$395K (-78.0%)	0.0%	$63.10	-16.1%	COM	50187T106
FTNT	FORTINET INC	9,966 (-64.2%)	$814K (-63.2%)	0.0%	$89.23	-10.4%	COM	34959E109
AIN	ALBANY INTL CORP	4,821 (-85.2%)	$252K (-84.7%)	0.0%	$65.98	-13.6%	CL A	012348108
LZ	LEGALZOOM COM INC	14,004 (-90.5%)	$79,403 (-94.6%)	0.0%	$8.87	-5.5%	COM	52466B103
APPS	DIGITAL TURBINE INC	16,805 (-94.1%)	$48,398 (-96.6%)	0.0%	$5.30	-9.9%	COM NEW	25400W102
RPD	RAPID7 INC	62,075 (-45.2%)	$342K (-80.1%)	0.0%	$27.63	-60.4%	COM	753422104
HWKN	HAWKINS INC	2,097 (-82.5%)	$322K (-81.1%)	0.0%	$138.33	+5.7%	COM	420261109
FISI	FINANCIAL INSTITUTIONS INC	52,419 (-46.1%)	$1.662M (-45.2%)	0.0%	$25.12	+30.9%	COM	317585404
GSL	GLOBAL SHIP LEASE INC	9,482 (-80.6%)	$353K (-79.4%)	0.0%	$26.96	+37.6%	COM CL A	Y27183600
JBLU	JETBLUE AIRWAYS CORP	89,694 (-76.5%)	$396K (-77.2%)	0.0%	$5.63	-3.3%	COM	477143101
AGI	ALAMOS GOLD INC	447,451 (-18.6%)	$19.88M (-6.3%)	0.1%	$34.84	+22.1%	COM CL A	011532108
LION	LIONSGATE STUDIOS CORP	120,000 (-55.6%)	$1.151M (-53.3%)	0.0%	$7.02	+27.8%	CALL	53626N102
GOOS	CANADA GOOSE HLDGS INC	19,161 (-83.7%)	$210K (-86.2%)	0.0%	$11.26	+11.8%	SHS SUB VTG	135086106
WFC	WELLS FARGO & CO	3,500 (-79.4%)	$279K (-82.4%)	0.0%	$73.62	+22.3%	CALL	949746101
BILI	BILIBILI INC	43,500 (-53.1%)	$981K (-57.0%)	0.0%	$22.29	—	PUT	090040106
ALNY	ALNYLAM PHARMACEUTICALS INC	898 (-77.6%)	$297K (-81.3%)	0.0%	$353.49	-0.1%	COM	02043Q107
FWRD	FORWARD AIR CORP	18,851 (-70.6%)	$315K (-80.3%)	0.0%	$19.32	+42.9%	COM	34986A104
LYB	LYONDELLBASELL INDUSTRIES NV	6,549 (-84.4%)	$528K (-70.9%)	0.0%	$69.89	-25.0%	SHS - A -	N53745100
LION	LIONSGATE STUDIOS CORP	276,913 (-35.8%)	$2.656M (-32.6%)	0.0%	$7.02	+27.8%	COM	53626N102
CPB	THE CAMPBELLS COMPANY	12,441 (-77.7%)	$277K (-82.2%)	0.0%	$40.68	-32.9%	COM	134429109
PLNT	PLANET FITNESS MASTER ISSUER	5,445 (-64.8%)	$405K (-75.9%)	0.0%	$99.66	-5.0%	CL A	72703H101
DBI	DESIGNER BRANDS INC	53,247 (-74.9%)	$303K (-80.8%)	0.0%	$3.66	+97.3%	CL A	250565108
AVY	AVERY DENNISON CORP	1,398 (-83.2%)	$241K (-84.1%)	0.0%	$179.87	+5.1%	COM	053611109
LNTH	LANTHEUS HLDGS INC	60,000 (-31.4%)	$4.551M (-21.8%)	0.0%	$67.37	+1.6%	COM	516544103
RLI	RLI CORP	5,087 (-79.1%)	$290K (-81.4%)	0.0%	$71.92	-16.4%	COM	749607107
SOUN	SOUNDHOUND AI INC	229,400 (-19.6%)	$1.576M (-44.6%)	0.0%	$11.46	-18.2%	PUT	836100107
SFD	SMITHFIELD FOODS INC	58,076 (-55.0%)	$1.624M (-43.7%)	0.0%	$20.66	+15.1%	COM	832248207
HSAI	HESAI GROUP	17,873 (-75.0%)	$342K (-78.6%)	0.0%	$26.89	—	SPONSORED ADS	428050108
TSLL	DIREXION SHARES ETF TRUST	25,700 (-68.5%)	$312K (-80.0%)	0.0%	—	—	PUT	25460G286
GEO	GEO GROUP INC	169,325 (-33.2%)	$2.846M (-30.4%)	0.0%	$26.00	-38.4%	COM	36162J106
PAII	PYROPHYTE ACQUISITION CORP.	400,000 (-24.0%)	$4.056M (-23.4%)	0.0%	$9.94	+1.8%	CL A SHS	G7309T102
OPEN	OPENDOOR TECHNOLOGIES INC	66,000 (-74.9%)	$309K (-79.8%)	0.0%	$7.30	-23.4%	COM	683712103
JJSF	J & J SNACK FOODS CORP	6,269 (-66.9%)	$497K (-71.0%)	0.0%	$116.72	-23.1%	COM	466032109
NOVT	NOVANTA INC	4,151 (-71.0%)	$490K (-71.2%)	0.0%	$130.40	+4.1%	COM	67000B104
MPC	MARATHON PETE CORP	16,900 (-48.5%)	$4.127M (-22.6%)	0.0%	$163.75	+12.8%	CALL	56585A102
NVR	NVR INC	109 (-58.6%)	$718K (-62.5%)	0.0%	$7569.51	+0.7%	COM	62944T105
FANG	DIAMONDBACK ENERGY INC	15,000 (-45.8%)	$2.967M (-28.8%)	0.0%	$151.74	+5.3%	CALL	25278X109
PAGS	PAGSEGURO DIGITAL LTD	37,031 (-77.2%)	$371K (-76.3%)	0.0%	$8.64	+24.3%	COM CL A	G68707101
FINV	FINVOLUTION GROUP	28,899 (-88.6%)	$138K (-89.6%)	0.0%	$6.91	—	SPONSORED ADS	31810T101
OYSE	OYSTER ENTERPRISES II ACQUIS	301,711 (-28.6%)	$3.083M (-27.8%)	0.0%	$10.01	+1.4%	ORD SHS CL A	G6861F104
MANU	MANCHESTER UTD PLC NEW	11,913 (-86.0%)	$200K (-85.2%)	0.0%	$15.81	+8.4%	ORD CL A	G5784H106
KO	COCA COLA CO	341,331 (-3.8%)	$25.96M (+4.7%)	0.2%	$64.01	+16.8%	COM	191216100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	15,789 (-79.2%)	$350K (-76.7%)	0.0%	$27.96	-21.2%	SHS	G6331P104
WDFC	WD 40 CO	1,021 (-85.2%)	$208K (-84.7%)	0.0%	$224.05	-0.4%	COM	929236107
HTZ	HERTZ GLOBAL HLDGS INC	17,237 (-92.8%)	$79,463 (-93.5%)	0.0%	$4.45	+16.7%	COM NEW	42806J700
GRFS	GRIFOLS S A	701,611 (-3.1%)	$5.627M (-16.9%)	0.0%	$9.00	—	SP ADR REP B NVT	398438408
NI	NISOURCE INC	332,058 (-16.6%)	$15.49M (-6.9%)	0.1%	$32.75	+34.3%	COM	65473P105
MPC	MARATHON PETE CORP	32,902 (-41.7%)	$8.034M (-12.4%)	0.1%	$163.75	+12.8%	COM	56585A102
BG	BUNGE GLOBAL SA	4,500 (-76.6%)	$572K (-66.5%)	0.0%	$87.03	+28.7%	PUT	H11356104
CVS	CVS HEALTH CORP	80,760 (-7.6%)	$5.8M (-16.4%)	0.0%	$56.17	+38.8%	COM	126650100
ELF	E L F BEAUTY INC	15,803 (-42.5%)	$958K (-54.2%)	0.0%	$94.31	-9.2%	COM	26856L103
MNST	MONSTER BEVERAGE CORP NEW	46,300 (-20.9%)	$3.355M (-25.2%)	0.0%	$59.55	+35.4%	CALL	61174X109
HON	HONEYWELL INTL INC	3,200 (-66.3%)	$723K (-61.0%)	0.0%	$194.63	+16.1%	CALL	438516106
—	PIMCO CALIF MUN INCOME FD	338,158 (-26.6%)	$2.901M (-27.9%)	0.0%	$8.73	—	COM	72200N106
NTAP	NETAPP INC	2,268 (-82.0%)	$232K (-82.8%)	0.0%	$105.44	-3.4%	COM	64110D104
GM	GENERAL MTRS CO	120,037 (-2.9%)	$8.943M (-11.1%)	0.1%	$49.34	+66.7%	COM	37045V100
F	FORD MTR CO	315,112 (-12.9%)	$3.636M (-23.4%)	0.0%	$10.97	+25.3%	COM	345370860
WYNN	WYNN RESORTS LTD	26,000 (-16.4%)	$2.64M (-29.4%)	0.0%	$85.45	+33.6%	CALL	983134107
JELD	JELD-WEN HLDG INC	500,000 (-28.5%)	$620K (-64.0%)	0.0%	$3.67	-29.1%	COM	47580P103
GO	GROCERY OUTLET HLDG CORP	17,574 (-85.2%)	$124K (-89.6%)	0.0%	$15.10	-35.1%	COM	39874R101
BLMN	BLOOMIN BRANDS INC	31,517 (-84.3%)	$170K (-86.3%)	0.0%	$13.67	-50.6%	COM	094235108
CBOE	CBOE GLOBAL MKTS INC	9,200 (-36.6%)	$2.586M (-29.0%)	0.0%	$215.05	+26.5%	CALL	12503M108
MCK	MCKESSON CORP	2,400 (-36.8%)	$2.077M (-33.4%)	0.0%	$689.98	+26.9%	CALL	58155Q103
ROST	ROSS STORES INC	20,400 (-32.7%)	$4.419M (-19.0%)	0.0%	$138.66	+38.7%	PUT	778296103
OKLO	OKLO INC	8,000 (-60.0%)	$397K (-72.4%)	0.0%	$33.79	+137.7%	CALL	02156V109
IART	INTEGRA LIFESCIENCES HLDGS C	17,116 (-82.2%)	$161K (-86.5%)	0.0%	$13.68	-13.6%	COM NEW	457985208
CRTO	CRITEO S A	74,348 (-34.9%)	$1.333M (-43.4%)	0.0%	$22.17	—	SPONS ADS	226718104
BACC	BLUE ACQUISITION CORP.	275,000 (-26.7%)	$2.808M (-26.7%)	0.0%	$10.02	+2.0%	ORD SHS CL A	G1331A108
MGRC	MCGRATH RENTCORP	4,374 (-69.5%)	$482K (-67.9%)	0.0%	$114.64	-1.1%	COM	580589109
ABG	ASBURY AUTOMOTIVE GROUP INC	6,776 (-32.6%)	$1.324M (-43.4%)	0.0%	$229.43	+3.0%	COM	043436104
XENE	XENON PHARMACEUTICALS INC	55,000 (-41.3%)	$3.198M (-23.9%)	0.0%	$37.87	+10.9%	COM	98420N105
SM	SM ENERGY COMPANY	8,009 (-88.0%)	$250K (-80.0%)	0.0%	$26.74	-25.6%	COM	78454L100
METC	RAMACO RES INC	24,841 (-67.6%)	$384K (-72.2%)	0.0%	$9.61	+104.4%	COM CL A	75134P600
ULTA	ULTA BEAUTY INC	4,000 (-21.6%)	$2.091M (-32.2%)	0.0%	$445.59	+50.3%	CALL	90384S303
GLBE	GLOBAL E ONLINE LTD	11,387 (-66.6%)	$351K (-73.8%)	0.0%	$41.69	-13.2%	SHS	M5216V106
REZI	RESIDEO TECHNOLOGIES INC	101,582 (-19.1%)	$3.424M (-22.4%)	0.0%	$31.73	+14.1%	COM	76118Y104
DNMX	DYNAMIX CORP III	442,422 (-18.4%)	$4.389M (-18.2%)	0.0%	$9.91	+0.2%	USD CL A ORD SHS	G2949T109
OBA	OXLEY BRIDGE ACQ LTD	499,309 (-16.7%)	$5.058M (-16.1%)	0.0%	$9.95	+1.6%	USD CL A ORD SHS	G6858G107
HEI	HEICO CORP NEW	4,509 (-33.8%)	$1.236M (-43.9%)	0.0%	$236.47	+43.3%	COM	422806109
VOYG	VOYAGER TECHNOLOGIES INC	10,645 (-77.1%)	$249K (-79.5%)	0.0%	$27.13	+10.7%	COM CL A	92892B103
ASPI	ASP ISOTOPES INC	11,678 (-93.8%)	$51,617 (-94.9%)	0.0%	$8.73	-26.3%	COM	00218A105
SKY	CHAMPION HOMES INC	3,524 (-75.5%)	$262K (-78.4%)	0.0%	$76.06	+18.7%	COM	830830105
CRI	CARTERS INC	35,385 (-48.2%)	$1.265M (-42.9%)	0.0%	$37.43	-0.1%	COM	146229109
SUPV	GRUPO SUPERVIELLE S.A.	12,536 (-86.1%)	$118K (-88.9%)	0.0%	$6.33	—	SPONSORED ADR	40054A108
MET	METLIFE INC	13,100 (-44.7%)	$926K (-50.5%)	0.0%	$77.44	0.0%	CALL	59156R108
UHAL	U HAUL HOLDING COMPANY	6,222 (-74.5%)	$297K (-75.8%)	0.0%	$68.01	-20.8%	COM	023586100
SWKS	SKYWORKS SOLUTIONS INC	6,520 (-67.7%)	$349K (-72.8%)	0.0%	$77.40	-22.5%	COM	83088M102
GOLD	GOLD COM INC	5,510 (-83.7%)	$221K (-80.8%)	0.0%	$24.94	+98.9%	COM	00181T107
BBY	BEST BUY INC	21,900 (-37.2%)	$1.406M (-39.8%)	0.0%	$73.45	-8.8%	PUT	086516101
SENEA	SENECA FOODS CORP NEW	3,014 (-75.9%)	$455K (-67.1%)	0.0%	$112.68	+6.7%	CL A	817070501
PTON	PELOTON INTERACTIVE INC	58,685 (-69.4%)	$252K (-78.7%)	0.0%	$6.71	-19.1%	CL A COM	70614W100
CFG	CITIZENS FINL GROUP INC	52,669 (-24.7%)	$3.159M (-22.7%)	0.0%	$44.30	+42.5%	COM	174610105
RPM	RPM INTL INC	42,145 (-14.2%)	$4.189M (-18.0%)	0.0%	$121.67	-7.8%	COM	749685103
COLL	COLLEGIUM PHARMACEUTICAL INC	10,604 (-61.3%)	$351K (-72.4%)	0.0%	$41.84	+10.3%	COM	19459J104
FDX	FEDEX CORP	5,072 (-46.1%)	$1.807M (-33.5%)	0.0%	$219.54	+54.4%	COM	31428X106
ISRG	INTUITIVE SURGICAL INC	900 (-60.9%)	$415K (-68.1%)	0.0%	$516.47	+0.9%	PUT	46120E602
MDT	MEDTRONIC PLC	17,200 (-30.4%)	$1.49M (-37.2%)	0.0%	$84.34	+18.0%	PUT	G5960L103
BTSG	BRIGHTSPRING HEALTH SVCS INC	65,000 (-33.3%)	$2.77M (-24.1%)	0.0%	$20.51	+92.2%	COM	10950A106
DAC	DANAOS CORPORATION	2,672 (-78.6%)	$301K (-74.4%)	0.0%	$89.50	+15.2%	SHS	Y1968P121
CNXN	PC CONNECTION INC	3,742 (-80.0%)	$219K (-79.8%)	0.0%	$63.19	-5.1%	COM	69318J100
DCO	DUCOMMUN INC DEL	11,948 (-51.0%)	$1.458M (-37.1%)	0.0%	$65.67	+75.9%	COM	264147109
GTES	GATES INDL CORP PLC	22,477 (-64.6%)	$508K (-62.8%)	0.0%	$17.52	+40.9%	ORD SHS	G39108108
JD	JD.COM INC	141,400 (-19.3%)	$4.181M (-16.8%)	0.0%	$33.63	—	CALL	47215P106
ESAB	ESAB CORPORATION	28,985 (-11.1%)	$2.802M (-23.1%)	0.0%	$119.03	+3.7%	COM	29605J106
RXO	RXO INC	150,084 (-37.5%)	$2.194M (-27.7%)	0.0%	$17.53	-14.0%	COMMON STOCK	74982T103
HVMC	HIGHVIEW MERGER CORP	536,599 (-13.6%)	$5.393M (-13.2%)	0.0%	$10.00	+0.5%	ORD SH CL A	G4569C101
AKAM	AKAMAI TECHNOLOGIES INC	27,250 (-39.6%)	$3.13M (-20.5%)	0.0%	$81.74	+17.1%	COM	00971T101
DASH	DOORDASH INC	7,200 (-13.3%)	$1.081M (-42.5%)	0.0%	$136.30	+44.3%	PUT	25809K105
HLMN	HILLMAN SOLUTIONS CORP	54,156 (-62.4%)	$451K (-63.9%)	0.0%	$8.81	+8.6%	COM	431636109
WWD	WOODWARD INC	25,288 (-22.3%)	$9.051M (-8.0%)	0.1%	$207.12	+70.6%	COM	980745103
XLU	SELECT SECTOR SPDR TR	128,000 (-17.8%)	$5.874M (-11.7%)	0.0%	$48.77	—	PUT	81369Y886
PGR	PROGRESSIVE CORP	1,185 (-73.3%)	$235K (-76.8%)	0.0%	$255.36	-19.1%	COM	743315103
SVM	SILVERCORP METALS INC	29,300 (-77.5%)	$315K (-71.1%)	0.0%	$7.26	+50.6%	COM	82835P103
ITT	ITT INC	7,908 (-39.8%)	$1.507M (-33.9%)	0.0%	$139.09	+36.9%	COM	45073V108
WEN	WENDYS CO	304,040 (-12.3%)	$2.113M (-26.8%)	0.0%	$18.27	-56.1%	COM	95058W100
VG	VENTURE GLOBAL INC	243,310 (-45.9%)	$3.835M (+24.9%)	0.0%	$14.37	-38.1%	COM CL A	92333F101
SNPS	SYNOPSYS INC	1,304 (-51.4%)	$517K (-58.9%)	0.0%	$562.00	-16.1%	COM	871607107
CSX	CSX CORP	39,800 (-39.2%)	$1.634M (-31.2%)	0.0%	$34.32	+12.2%	CALL	126408103
TDWD	TAILWIND 2.0 ACQUISITION COR	584,771 (-11.9%)	$5.813M (-11.2%)	0.0%	$9.86	+0.5%	ORD SHS CL A	G8662J111
CAG	CONAGRA BRANDS INC	44,307 (-46.2%)	$697K (-51.2%)	0.0%	$26.33	-31.6%	COM	205887102
EXC	EXELON CORP	13,812 (-57.1%)	$677K (-51.8%)	0.0%	$37.10	+21.7%	COM	30161N101
ROST	ROSS STORES INC	9,900 (-37.7%)	$2.145M (-25.1%)	0.0%	$138.66	+38.7%	CALL	778296103
INMD	INMODE LTD	11,914 (-80.0%)	$163K (-81.3%)	0.0%	$19.49	-24.5%	SHS	M5425M103
Z	ZILLOW GROUP INC	9,600 (-40.4%)	$397K (-63.8%)	0.0%	$54.53	+7.7%	PUT	98954M200
CBOE	CBOE GLOBAL MKTS INC	12,600 (-25.4%)	$3.541M (-16.5%)	0.0%	$215.05	+26.5%	PUT	12503M108
LII	LENNOX INTL INC	712 (-66.3%)	$330K (-67.8%)	0.0%	$557.86	-5.6%	COM	526107107
LNC	LINCOLN NATL CORP IND	6,400 (-68.9%)	$227K (-75.2%)	0.0%	$30.25	+35.1%	CALL	534187109
HSTM	HEALTHSTREAM INC	22,501 (-55.0%)	$466K (-59.6%)	0.0%	$25.15	-15.0%	COM	42222N103
TSCO	TRACTOR SUPPLY CO	7,600 (-63.1%)	$344K (-66.6%)	0.0%	$52.93	-0.4%	PUT	892356106
INTC	INTEL CORP	254,300 (-21.2%)	$11.22M (-5.8%)	0.1%	$26.37	+76.1%	PUT	458140100
PCT	PURECYCLE TECHNOLOGIES INC	94,000 (-31.1%)	$488K (-58.4%)	0.0%	$9.48	+4.5%	COM	74623V103
DFH	DREAM FINDERS HOMES INC	15,820 (-70.1%)	$220K (-75.6%)	0.0%	$26.62	-27.7%	COM CL A	26154D100
OPTU	OPTIMUM COMMUNICATIONS INC	33,396 (-92.4%)	$43,415 (-94.0%)	0.0%	$2.53	-33.8%	CL A	02156K103
CI	THE CIGNA GROUP	2,600 (-48.0%)	$694K (-49.6%)	0.0%	$284.56	-1.4%	PUT	125523100
MGEE	MGE ENERGY INC	9,420 (-47.6%)	$728K (-48.3%)	0.0%	$81.88	-2.6%	COM	55277P104
BLCO	BAUSCH PLUS LOMB CORP	27,316 (-58.1%)	$434K (-61.0%)	0.0%	$14.59	+18.0%	COMMON SHARES	071705107
VNT	VONTIER CORPORATION	42,896 (-27.4%)	$1.522M (-30.7%)	0.0%	$36.29	+8.2%	COM	928881101
CRAQ	CAL REDWOOD ACQUISITION CORP	914,998 (-6.5%)	$9.287M (-6.7%)	0.1%	$9.99	+1.6%	COM CL A	G17564108
OPEN	OPENDOOR TECHNOLOGIES INC	69,900 (-58.9%)	$327K (-67.0%)	0.0%	$7.30	-23.4%	PUT	683712103
AEXA	AMERICAN EXCEPTIONALISM ACQU	17,500 (-76.5%)	$190K (-77.7%)	0.0%	$10.77	+6.5%	ORD CL A	G0273J101
ARMK	ARAMARK	39,735 (-35.5%)	$1.611M (-29.0%)	0.0%	$37.63	+3.8%	COM	03852U106
—	BILL HOLDINGS INC	16,972,000 (-5.7%)	$16.42M (-3.8%)	0.1%	$0.91	—	NOTE 4/0	090043AD2
NXPI	NXP SEMICONDUCTORS N V	1,343 (-68.2%)	$264K (-71.2%)	0.0%	$208.15	+12.6%	COM	N6596X109
SCCO	SOUTHERN COPPER CORP	8,500 (-42.2%)	$1.463M (-30.7%)	0.0%	$96.00	+95.2%	COM	84265V105
AMT	AMERICAN TOWER CORP	4,400 (-45.0%)	$759K (-45.9%)	0.0%	$179.03	-2.4%	CALL	03027X100
SERV	SERVE ROBOTICS INC	18,339 (-76.2%)	$155K (-80.6%)	0.0%	$11.59	+0.9%	COM	81758H106
LI	LI AUTO INC	17,773 (-68.5%)	$317K (-66.8%)	0.0%	$21.27	—	SPONSORED ADS	50202M102
TALK	TALKSPACE INC	50,000 (-79.7%)	$259K (-71.0%)	0.0%	$2.89	+39.8%	COM	87427V103
NXT	NEXTPOWER INC	1,689 (-82.4%)	$204K (-75.7%)	0.0%	$48.89	+122.6%	CLASS A COM	65290E101
URI	UNITED RENTALS INC	3,600 (-10.0%)	$2.623M (-19.0%)	0.0%	$824.22	+7.1%	CALL	911363109
APAD	A PARADISE ACQUISITION CORP	649,148 (-9.5%)	$6.602M (-8.4%)	0.0%	$9.90	+1.7%	COM CL A	G04819101
SVC	SERVICE PPTYS TR	937,104 (-7.9%)	$1.27M (-32.2%)	0.0%	$2.52	—	COM SH BEN INT	81761L102
XPO	XPO INC	3,000 (-65.5%)	$584K (-50.6%)	0.0%	$125.76	+35.5%	CALL	983793100
NVS	NOVARTIS AG	2,860 (-61.9%)	$437K (-57.8%)	0.0%	$137.87	—	SPONSORED ADR	66987V109
MATW	MATTHEWS INTL CORP	34,985 (-39.0%)	$903K (-39.7%)	0.0%	$20.32	+30.8%	CL A	577128101
TLNC	TALON CAP CORP	203,723 (-23.1%)	$2.088M (-22.0%)	0.0%	$10.08	+0.4%	ORD SHS CL A	G86652107
BBAI	BIGBEAR AI HLDGS INC	151,364 (-27.1%)	$533K (-52.5%)	0.0%	$4.61	+11.8%	COM	08975B109
RYN	RAYONIER INC	50,461 (-32.8%)	$1.041M (-36.0%)	0.0%	$26.12	—	COM	754907103
EMR	EMERSON ELEC CO	8,500 (-33.6%)	$1.114M (-34.4%)	0.0%	$114.58	+29.6%	CALL	291011104
GTM	ZOOMINFO TECHNOLOGIES INC	21,446 (-69.4%)	$128K (-82.0%)	0.0%	$12.95	-37.3%	COMMON STOCK	98980F104
APD	AIR PRODUCTS AND CHEMICALS I	4,300 (-41.9%)	$1.249M (-31.7%)	0.0%	$274.74	-1.2%	CALL	009158106
BBT	BEACON FINANCIAL CORP.	2,015,022 (-11.3%)	$60.45M (+1.0%)	0.4%	$25.06	+15.3%	COM	084680107
CTLP	CANTALOUPE INC	45,000 (-55.0%)	$486K (-54.2%)	0.0%	$10.91	-2.8%	COM	138103106
IMXI	INTERNATIONAL MONEY EXPRESS	134,396 (-23.5%)	$2.123M (-21.3%)	0.0%	$12.26	+26.6%	COM	46005L101
AN	AUTONATION INC	3,930 (-39.4%)	$767K (-42.7%)	0.0%	$178.26	+17.5%	COM	05329W102
NSA	NATIONAL STORAGE AFFILIATES	59,372 (-40.4%)	$2.241M (-20.2%)	0.0%	$31.99	—	COM SHS BEN IN	637870106
ST	SENSATA TECHNOLOGIES HLDG PL	20,005 (-47.5%)	$705K (-44.4%)	0.0%	$33.21	+7.8%	SHS	G8060N102
VAC	MARRIOTT VACATIONS WORLDWIDE	49,885 (-24.5%)	$3.249M (-14.7%)	0.0%	$70.06	-16.9%	COM	57164Y107
DVN	DEVON ENERGY CORP NEW	10,000 (-65.5%)	$503K (-52.6%)	0.0%	$32.83	+22.6%	CALL	25179M103
EZPW	EZCORP INC	25,589 (-58.9%)	$649K (-46.2%)	0.0%	$13.70	+66.4%	CL A NON VTG	302301106
DK	DELEK US HLDGS INC NEW	41,157 (-6.0%)	$1.855M (+42.8%)	0.0%	$21.91	+42.5%	COM	24665A103
BGC	BGC GROUP INC	67,582 (-50.3%)	$661K (-45.6%)	0.0%	$9.20	-0.9%	CL A	088929104
SPG	SIMON PPTY GROUP INC NEW	18,100 (-14.6%)	$3.376M (-14.0%)	0.0%	$177.09	+3.9%	PUT	828806109
JBI	JANUS INTERNATIONAL GROUP IN	14,447 (-84.8%)	$74,402 (-88.0%)	0.0%	$10.04	-30.2%	COMMON STOCK	47103N106
CI	THE CIGNA GROUP	5,800 (-23.7%)	$1.547M (-26.0%)	0.0%	$284.56	-1.4%	CALL	125523100
NOG	NORTHERN OIL & GAS INC	7,894 (-78.1%)	$231K (-70.2%)	0.0%	$29.28	-17.0%	COM	665531307
AMSF	AMERISAFE INC	10,742 (-53.9%)	$358K (-60.0%)	0.0%	$42.92	-11.8%	COM	03071H100
TVAI	THAYER VENTURES ACQ CORP II	626,871 (-8.6%)	$6.413M (-7.6%)	0.0%	$10.02	+1.4%	CL A	G87890102
—	CLOUGH GLOBAL OPPORTUNITIES	333,279 (-20.9%)	$1.856M (-22.1%)	0.0%	$5.33	—	SH BEN INT	18914E106
DOW	DOW HLDGS INC	14,168 (-70.4%)	$590K (-47.2%)	0.0%	$31.95	-9.1%	COM	260557103
ZG	ZILLOW GROUP INC	14,120 (-13.1%)	$584K (-47.3%)	0.0%	$70.33	-17.2%	CL A	98954M101
ALGS	ALIGOS THERAPEUTICS INC	18,887 (-73.5%)	$140K (-78.9%)	0.0%	$9.43	-16.1%	COM NEW	01626L204
EXPI	EXP WORLD HLDGS INC	42,953 (-49.9%)	$257K (-66.8%)	0.0%	$11.39	-24.3%	COM	30212W100
KEY	KEYCORP	19,700 (-55.2%)	$395K (-56.5%)	0.0%	$16.90	+28.3%	PUT	493267108
CAE	CAE INC	43,587 (-19.1%)	$1.135M (-30.7%)	0.0%	$23.25	+36.8%	COM	124765108
SBGI	SINCLAIR INC	106,414 (-13.2%)	$1.377M (-26.6%)	0.0%	$14.35	+2.7%	CL A	829242106
RRX	REGAL REXNORD CORPORATION	6,758 (-46.2%)	$1.266M (-28.3%)	0.0%	$138.14	+31.1%	COM	758750103
VNME	VENDOME ACQUISITION CORP I	87,500 (-36.4%)	$886K (-36.0%)	0.0%	$9.92	+1.6%	COM CL A	G9580A109
BNTX	BIONTECH SE	9,000 (-33.8%)	$800K (-38.2%)	0.0%	$98.62	—	PUT	09075V102
EGBN	EAGLE BANCORPORATION INC	83,212 (-30.3%)	$2.069M (-19.1%)	0.0%	$20.33	+23.2%	COM	268948106
ECG	EVERUS CONSTR GROUP	18,078 (-6.3%)	$2.134M (+29.3%)	0.0%	$65.91	+45.7%	COM	300426103
MEOH	METHANEX CORP	3,922 (-78.1%)	$234K (-67.2%)	0.0%	$37.20	+27.6%	COM	59151K108
HON	HONEYWELL INTL INC	5,600 (-37.1%)	$1.266M (-27.1%)	0.0%	$194.63	+16.1%	PUT	438516106
VG	VENTURE GLOBAL INC	100,000 (-66.7%)	$1.576M (-23.0%)	0.0%	$14.37	-38.1%	CALL	92333F101
PCG	PG&E CORP	1,282,681 (-10.4%)	$22.54M (-2.0%)	0.1%	$16.74	-2.1%	COM	69331C108
TIPT	TIPTREE INC	11,927 (-67.4%)	$202K (-69.8%)	0.0%	$19.82	-11.7%	COM	88822Q103
NBN	NORTHEAST BK PORTLAND ME	2,602 (-64.3%)	$292K (-61.4%)	0.0%	$93.31	+23.7%	COM	66405S100
IONQ	IONQ INC	9,500 (-42.0%)	$274K (-62.7%)	0.0%	$28.59	+44.8%	COM	46222L108
QDEL	QUIDELORTHO CORP	13,084 (-43.8%)	$215K (-67.7%)	0.0%	$36.16	-21.4%	COM	219798105
BYD	BOYD GAMING CORP	24,183 (-15.3%)	$1.987M (-18.3%)	0.0%	$82.82	+2.8%	COM	103304101
XLB	SELECT SECTOR SPDR TR	5,934 (-63.6%)	$297K (-59.9%)	0.0%	$65.54	—	STATE STREET MAT	81369Y100
UNIT	UNITI GROUP LLC	271,200 (-9.6%)	$2.544M (+21.0%)	0.0%	$7.71	+0.8%	CALL	912932100
USFD	US FOODS HLDG CORP	3,062 (-67.8%)	$282K (-60.6%)	0.0%	$47.83	+81.1%	COM	912008109
MRX	MAREX GROUP PLC	5,760 (-68.0%)	$257K (-62.8%)	0.0%	$35.35	+13.4%	ORD	G5S37H101
PDD	PDD HOLDINGS INC	31,101 (-2.2%)	$3.178M (-11.9%)	0.0%	$119.71	—	SPONSORED ADS	722304102
FTNT	FORTINET INC	25,300 (-19.4%)	$2.068M (-17.1%)	0.0%	$89.23	-10.4%	PUT	34959E109
TACH	TITAN ACQUISITION CORP	375,889 (-10.5%)	$3.883M (-9.8%)	0.0%	$10.07	+2.1%	CL A	G8901A103
KLIC	KULICKE & SOFFA INDS INC	10,097 (-57.4%)	$664K (-38.5%)	0.0%	$37.96	+64.0%	COM	501242101
NN	NEXTNAV INC	26,000 (-48.0%)	$417K (-49.9%)	0.0%	$12.93	+20.4%	CALL	65345N106
—	ADAM NAT RES FD INC	131,450 (-11.8%)	$3.654M (+12.8%)	0.0%	$21.40	—	COM	00548F105
SBUX	STARBUCKS CORP	215,929 (-7.9%)	$19.35M (-2.0%)	0.1%	$86.88	+7.8%	COM	855244109
TEN	TSAKOS ENERGY NAVIGATION LTD	11,199 (-70.3%)	$442K (-47.7%)	0.0%	$19.68	+37.4%	SHS	G9108L173
—	CLOUGH GLOBAL EQUITY FD	438,827 (-9.2%)	$3.304M (-10.8%)	0.0%	$7.17	—	COM	18914C100
TECK	TECK RESOURCES LTD	110,505 (-13.5%)	$5.719M (-6.5%)	0.0%	$43.24	+27.1%	CL B	878742204
MOMO	HELLO GROUP INC	47,930 (-52.9%)	$276K (-58.6%)	0.0%	$6.55	—	ADS	423403104
SNA	SNAP ON INC	697 (-62.2%)	$253K (-60.2%)	0.0%	$309.37	+20.0%	COM	833034101
LILAK	LIBERTY LATIN AMERICA LTD	10,722 (-83.2%)	$94,568 (-80.1%)	0.0%	$8.24	-6.5%	COM CL C	G9001E128
EBC	EASTERN BANKSHARES INC	63,618 (-27.9%)	$1.244M (-23.5%)	0.0%	$16.47	+24.2%	COM	27627N105
XLB	SELECT SECTOR SPDR TR	12,700 (-43.3%)	$635K (-37.5%)	0.0%	$65.54	—	CALL	81369Y100
NFE	NEW FORTRESS ENERGY INC	38,000 (-89.3%)	$22,420 (-94.4%)	0.0%	$7.31	-82.2%	COM CL A	644393100
JPM	JPMORGAN CHASE & CO	7,700 (-6.1%)	$2.265M (-14.3%)	0.0%	$270.58	+15.1%	CALL	46625H100
BILI	BILIBILI INC	21,708 (-38.3%)	$490K (-43.4%)	0.0%	$22.29	—	SPONS ADS REP Z	090040106
VIPS	VIPSHOP HLDGS LTD	16,573 (-53.8%)	$261K (-59.0%)	0.0%	$16.42	—	SPONSORED ADS A	92763W103
MAZE	MAZE THERAPEUTICS INC	19,134 (-15.0%)	$571K (-38.8%)	0.0%	$34.37	+28.1%	COM	578784100
FLS	FLOWSERVE CORP	8,242 (-40.3%)	$606K (-36.8%)	0.0%	$52.93	+52.5%	COM	34354P105
DGII	DIGI INTL INC	5,222 (-62.2%)	$252K (-57.9%)	0.0%	$32.97	+37.1%	COM	253798102
EOG	EOG RES INC	21,700 (-18.7%)	$3.137M (+11.9%)	0.0%	$118.11	-5.1%	PUT	26875P101
COF	CAPITAL ONE FINL CORP	2,200 (-26.7%)	$401K (-44.8%)	0.0%	$203.56	+9.7%	CALL	14040H105
IONQ	IONQ INC	9,900 (-27.2%)	$285K (-53.2%)	0.0%	$28.59	+44.8%	PUT	46222L108
SBH	SALLY BEAUTY HLDGS INC	10,158 (-68.8%)	$141K (-69.7%)	0.0%	$8.76	+79.7%	COM	79546E104
F	FORD MTR CO	80,000 (-15.5%)	$923K (-25.7%)	0.0%	$10.97	+25.3%	CALL	345370860
PNTG	PENNANT GROUP INC	6,824 (-63.5%)	$208K (-60.5%)	0.0%	$24.53	+22.1%	COM	70805E109
LYFT	LYFT INC	20,300 (-33.2%)	$270K (-54.1%)	0.0%	$13.06	+28.4%	PUT	55087P104
LQDA	LIQUIDIA CORPORATION	60,111 (-19.9%)	$2.269M (-12.3%)	0.0%	$13.80	+174.8%	COM NEW	53635D202
LSPD	LIGHTSPEED COMMERCE INC	15,043 (-59.3%)	$135K (-69.8%)	0.0%	$8.75	—	SUB VTG SHS	53229C107
BX	BLACKSTONE INC	5,900 (-7.8%)	$678K (-31.2%)	0.0%	$153.98	-8.5%	CALL	09260D107
MBVI	M3-BRIGADE ACQUISITION VI CO	842,415 (-4.0%)	$8.475M (-3.5%)	0.1%	$10.06	+0.3%	ORD SHS CL A	G63221108
IYR	ISHARES TR	13,762 (-19.7%)	$1.301M (-19.1%)	0.0%	$94.27	—	U.S. REAL ES ETF	464287739
TIC	TIC SOLUTIONS INC	10,758 (-70.7%)	$70,788 (-80.9%)	0.0%	$10.48	-2.2%	COM	00510N102
EMBC	EMBECTA CORP	16,103 (-56.7%)	$142K (-67.8%)	0.0%	$10.89	+2.9%	COMMON STOCK	29082K105
CVE	CENOVUS ENERGY INC	394,545 (-38.0%)	$10.47M (-2.8%)	0.1%	$14.15	+38.6%	COM	15135U109
ETN	EATON CORP PLC	600 (-62.5%)	$215K (-57.9%)	0.0%	$355.78	-0.6%	PUT	G29183103
XLV	SELECT SECTOR SPDR TR	2,064 (-46.0%)	$303K (-48.9%)	0.0%	$144.32	—	STATE STREET HEA	81369Y209
USAR	USA RARE EARTH INC	101,120 (-33.6%)	$1.53M (-15.6%)	0.0%	$18.53	+8.8%	COM	91733P107
ADM	ARCHER DANIELS MIDLAND CO	25,000 (-31.3%)	$1.817M (-13.2%)	0.0%	$48.57	+35.1%	CALL	039483102
EOG	EOG RES INC	13,000 (-36.6%)	$1.879M (-12.7%)	0.0%	$118.11	-5.1%	CALL	26875P101
SABR	SABRE CORP	10,891 (-94.9%)	$15,792 (-94.5%)	0.0%	$2.37	-49.6%	COM	78573M104
DELL	DELL TECHNOLOGIES INC	4,100 (-45.3%)	$673K (-28.7%)	0.0%	$105.44	+12.9%	CALL	24703L202
TFX	TELEFLEX INCORPORATED	30,000 (-5.1%)	$3.588M (-7.0%)	0.0%	$145.52	-25.3%	COM	879369106
ABX	ABACUS GLOBAL MGMT INC	12,879 (-70.2%)	$101K (-72.5%)	0.0%	$6.84	+20.4%	CL A	00258Y104
DUOL	DUOLINGO INC	3,137 (-3.5%)	$309K (-45.8%)	0.0%	$235.64	-41.5%	CL A COM	26603R106
MBAVW	M3BRIGADE ACQUISITION V CORP	220,471 (-40.5%)	$66,097 (-79.6%)	0.0%	$1.11	—	*W EXP 99/99/999	G63212115
BNTX	BIONTECH SE	5,126 (-31.6%)	$456K (-36.1%)	0.0%	$98.62	—	SPONSORED ADS	09075V102
WPP	WPP PLC NEW	11,536 (-40.3%)	$179K (-58.7%)	0.0%	$22.46	—	ADR	92937A102
KEP	KOREA ELEC PWR CORP	12,000 (-53.0%)	$171K (-59.4%)	0.0%	$16.50	—	SPONSORED ADR	500631106
VOD	VODAFONE GROUP PLC	18,564 (-53.5%)	$279K (-47.1%)	0.0%	$13.21	—	SPONSORED ADR	92857W308
CNMD	CONMED CORP	7,940 (-38.9%)	$281K (-46.8%)	0.0%	$54.50	-23.1%	COM	207410101
GH	GUARDANT HEALTH INC	21,210 (-1.0%)	$1.959M (-10.5%)	0.0%	$28.04	+283.2%	COM	40131M109
YEXT	YEXT INC	22,874 (-41.2%)	$87,836 (-72.0%)	0.0%	$7.30	-9.6%	COM	98585N106
IDXX	IDEXX LABS INC	483 (-34.2%)	$271K (-45.3%)	0.0%	$439.60	+52.5%	COM	45168D104
TDAC	TRANSLATIONAL DEV ACQUISITIO	169,103 (-11.7%)	$1.786M (-11.1%)	0.0%	$10.05	+4.7%	COM CL A	G9008W105
AFL	AFLAC INC	3,400 (-37.0%)	$373K (-37.4%)	0.0%	$102.08	+8.9%	CALL	001055102
TROX	TRONOX HOLDINGS PLC	13,841 (-83.8%)	$135K (-62.1%)	0.0%	$10.80	-39.8%	SHS	G9087Q102
STZ	CONSTELLATION BRANDS INC	4,600 (-30.3%)	$690K (-24.2%)	0.0%	$158.95	-1.9%	CALL	21036P108
TVA	TEXAS VENTURES ACQUISITION I	329,453 (-3.6%)	$3.423M (-5.9%)	0.0%	$10.04	+6.5%	USD CL A ORD SHS	G8772L105
CAKE	CHEESECAKE FACTORY INC	9,000 (-35.2%)	$493K (-29.8%)	0.0%	$52.42	+14.5%	COM	163072101
CVS	CVS HEALTH CORP	17,000 (-5.0%)	$1.221M (-14.1%)	0.0%	$56.17	+38.8%	PUT	126650100
SDHI	SIDDHI ACQUISITION CORP	566,807 (-4.3%)	$5.883M (-3.3%)	0.0%	$10.12	+1.6%	CL A SHS	G8118C124
TXN	TEXAS INSTRS INC	12,098 (-17.5%)	$2.349M (-7.7%)	0.0%	$187.18	+10.2%	COM	882508104
BMI	BADGER METER INC	1,734 (-33.9%)	$264K (-42.2%)	0.0%	$211.92	-23.7%	COM	056525108
CAMT	CAMTEK LTD	5,899 (-10.8%)	$894K (+27.1%)	0.0%	$89.58	+62.9%	ORD	M20791105
AR	ANTERO RESOURCES CORP	36,900 (-7.8%)	$1.566M (+13.6%)	0.0%	$30.01	+12.6%	PUT	03674X106
BCSS	BAIN CAP GSS INVT CORP	473,200 (-4.0%)	$4.785M (-3.7%)	0.0%	$10.08	+0.8%	ORD CL A	G0R78B106
EVAC	EQV VENTURES AC CORP. II	389,116 (-4.9%)	$3.926M (-4.4%)	0.0%	$9.94	+1.4%	ORD SHS CL A	G3106Q102
RIG	TRANSOCEAN LTD	252,700 (-43.5%)	$1.675M (-9.3%)	0.0%	$3.03	+70.2%	PUT	H8817H100
AMLX	AMYLYX PHARMACEUTICALS INC	13,264 (-55.0%)	$184K (-48.2%)	0.0%	$9.41	+48.6%	COM	03237H101
IHG	INTERCONTINENTAL HOTELS GROU	3,395 (-23.3%)	$453K (-27.3%)	0.0%	$140.83	—	SPONSORED ADS	45857P806
ALL	ALLSTATE CORP	4,000 (-16.7%)	$829K (-17.0%)	0.0%	$186.26	+9.0%	PUT	020002101
RES	RPC INC	50,000 (-47.8%)	$354K (-32.0%)	0.0%	$5.72	+4.3%	COM	749660106
HP	HELMERICH & PAYNE INC	7,231 (-51.2%)	$261K (-38.7%)	0.0%	$25.38	+31.1%	COM	423452101
APEI	AMERICAN PUB ED INC	4,831 (-58.0%)	$275K (-36.8%)	0.0%	$35.80	+17.7%	COM	02913V103
LXU	LSB INDS INC	14,942 (-66.7%)	$223K (-41.7%)	0.0%	$7.04	+36.9%	COM	502160104
MO	ALTRIA GROUP INC	55,000 (-8.6%)	$3.629M (+4.6%)	0.0%	$58.48	+7.8%	PUT	02209S103
NAKA	NAKAMOTO INC	559,967 (-30.1%)	$124K (-56.0%)	0.0%	$7.93	-95.5%	COM	49457M106
JBS	JBS N.V.	10,348 (-56.2%)	$186K (-45.4%)	0.0%	$14.07	+9.4%	CL A SHS	N4732M103
COPL	COPLEY ACQUISITION CORP	579,779 (-3.0%)	$5.983M (-2.5%)	0.0%	$10.03	+2.4%	ORD SHS CL A	G24243100
AEHR	AEHR TEST SYS	9,154 (-62.2%)	$339K (-30.5%)	0.0%	$18.19	+54.2%	COM	00760J108
OTTR	OTTER TAIL CORP	3,928 (-35.6%)	$345K (-30.1%)	0.0%	$76.49	+12.3%	COM	689648103
WASH	WASHINGTON TR BANCORP INC	6,073 (-48.3%)	$203K (-41.4%)	0.0%	$28.40	+16.0%	COM	940610108
NBHC	NATIONAL BK HLDGS CORP	12,330 (-24.8%)	$483K (-22.6%)	0.0%	$37.64	+8.1%	CL A	633707104
ONTO	ONTO INNOVATION INC	17,964 (-20.0%)	$3.684M (+4.0%)	0.0%	$153.86	+34.4%	COM	683344105
HXL	HEXCEL CORP NEW	29,381 (-13.8%)	$2.378M (-5.6%)	0.0%	$63.06	+33.8%	COM	428291108
GSK	GSK PLC	41,337 (-16.3%)	$2.281M (-5.8%)	0.0%	$49.04	—	SPONSORED ADR	37733W204
GSAT	GLOBALSTAR INC	27,500 (-14.6%)	$1.827M (-7.1%)	0.0%	$23.37	+163.1%	COM NEW	378973507
EGHAR	EGH ACQUISITION CORP.	583,326 (-50.4%)	$146K (-48.4%)	0.0%	$0.22	—	RIGHT 99/99/9999	G2946P118
GRAF	GRAF GLOBAL CORP	346,527 (-3.1%)	$3.711M (-3.5%)	0.0%	$9.99	+7.2%	ORD SHS CL A	G4036C106
LIVN	LIVANOVA PLC	40,925 (-8.0%)	$2.601M (-5.0%)	0.0%	$47.34	+37.6%	SHS	G5509L101
CHA	CHAGEE HLDGS LTD	15,564 (-35.4%)	$145K (-48.3%)	0.0%	$11.63	—	SPONSORED ADS	15743P104
PACH	PIONEER ACQUISITION I CORP	525,558 (-3.4%)	$5.34M (-2.5%)	0.0%	$9.95	+1.5%	CL A ORD SHS	G7117W107
CTRE	CARETRUST REIT INC	60,100 (-6.7%)	$2.203M (-5.4%)	0.0%	$34.18	—	COM	14174T107
WT	WISDOMTREE INC	13,136 (-49.4%)	$191K (-39.5%)	0.0%	$9.51	+63.3%	COM	97717P104
GEF	GREIF INC	4,048 (-30.6%)	$271K (-31.2%)	0.0%	$62.33	+16.7%	CL A	397624107
NEO	NEOGENOMICS INC	22,257 (-8.7%)	$165K (-42.4%)	0.0%	$9.48	+24.9%	COM NEW	64049M209
HD	HOME DEPOT INC	3,300 (-5.7%)	$1.085M (-9.9%)	0.0%	$360.47	+4.6%	PUT	437076102
OWL	BLUE OWL CAPITAL INC	15,000 (-12.1%)	$137K (-46.3%)	0.0%	$21.04	-34.8%	COM CL A	09581B103
AR	ANTERO RESOURCES CORP	28,500 (-10.4%)	$1.21M (+10.4%)	0.0%	$30.01	+12.6%	CALL	03674X106
SZZL	SIZZLE ACQUISITION CORP. II	124,720 (-9.0%)	$1.28M (-8.1%)	0.0%	$9.98	+2.6%	USD CL A ORD SHS	G8193F109
EVOX	EVOLUTION GLOBAL ACQUISITION	705,719 (-2.7%)	$7.043M (-1.6%)	0.0%	$9.88	+0.9%	USD CL A ORD SHS	G3226F101
GUTS	FRACTYL HEALTH INC	19,971 (-63.6%)	$9,143 (-92.4%)	0.0%	$1.61	-25.7%	COM	35168W103
LUV	SOUTHWEST AIRLS CO	11,600 (-12.1%)	$436K (-20.1%)	0.0%	$30.73	+54.1%	PUT	844741108
CGCTW	CARTESIAN GROWTH CORP III	403,128 (-17.1%)	$282K (-27.5%)	0.0%	$0.55	—	*W EXP 05/02/203	G19307126
TOL	TOLL BROTHERS INC	94,609 (-1.7%)	$12.91M (-0.8%)	0.1%	$127.87	+17.3%	COM	889478103
FSM	FORTUNA MNG CORP	12,095 (-45.0%)	$120K (-44.4%)	0.0%	$7.30	+49.9%	COM NEW	349942102
LCID	LUCID GROUP INC	27,700 (-17.3%)	$264K (-25.4%)	0.0%	$22.60	-53.1%	CALL	549498202
YUMC	YUM CHINA HLDGS INC	14,115 (-13.4%)	$689K (-11.5%)	0.0%	$44.52	+15.8%	COM	98850P109
DD	DUPONT DE NEMOURS INC	212,828 (-11.4%)	$9.748M (+0.9%)	0.1%	$32.06	+43.8%	COM	26614N102
DVN	DEVON ENERGY CORP NEW	9,223 (-38.9%)	$464K (-16.1%)	0.0%	$32.83	+22.6%	COM	25179M103
CNO	CNO FINL GROUP INC	5,731 (-24.6%)	$235K (-27.1%)	0.0%	$37.59	+12.8%	COM	12621E103
AFG	AMERICAN FINANCIAL GROUP INC	1,619 (-24.0%)	$207K (-29.0%)	0.0%	$119.67	+7.9%	COM	025932104
APADR	A PARADISE ACQUISITION CORP	149,807 (-75.0%)	$67,683 (-54.9%)	0.0%	$0.16	—	RIGHT 07/29/2025	G04819119
ETSY	ETSY INC	7,000 (-9.1%)	$350K (-18.0%)	0.0%	$58.78	-5.0%	PUT	29786A106
VACI	VIKING ACQUISITION CORP I	789,984 (-1.3%)	$7.845M (-1.0%)	0.1%	$9.92	+0.4%	ORD CL A	G9582G104
COST	COSTCO WHOLESALE CORPORATION	1,200 (-7.7%)	$1.196M (+6.7%)	0.0%	$907.51	+6.2%	CALL	22160K105
OSG	OCTAVE SPECIALTY GROUP INC	13,500 (-22.9%)	$62,775 (-53.9%)	0.0%	$13.44	-54.6%	COM NEW	023139884
HAFC	HANMI FINL CORP	11,053 (-18.0%)	$291K (-20.0%)	0.0%	$23.04	+19.7%	COM NEW	410495204
EVAC/WS	EQV VENTURES AC CORP. II	299,306 (-35.1%)	$89,792 (-44.4%)	0.0%	$0.24	—	*W EXP 06/30/203	G3106Q128
WENNW	WEN ACQUISITION CORP	413,100 (-40.0%)	$145K (-32.3%)	0.0%	$0.41	—	*W EXP 99/99/999	G9R39C111
D	DOMINION ENERGY INC	13,200 (-12.6%)	$816K (-7.8%)	0.0%	—	—	CALL	25746U109
SDHIR	SIDDHI ACQUISITION CORP	1,236,344 (-3.9%)	$255K (-20.8%)	0.0%	$0.23	—	RIGHT 09/15/2029	G8118C116
NWE	NORTHWESTERN ENERGY GROUP IN	29,056 (-5.4%)	$1.916M (-3.3%)	0.0%	$52.64	+28.8%	COM NEW	668074305
RDZNW	ROADZEN INC	130,324 (-56.6%)	$18,245 (-77.9%)	0.0%	$0.04	—	*W EXP 11/30/202	G7606H116
DYORW	INSIGHT DIGITAL PARTNERS II	269,300 (-37.6%)	$78,097 (-45.0%)	0.0%	$0.33	—	*W EXP 10/28/203	G4814G113
KNF	KNIFE RIVER CORP	6,381 (-23.3%)	$521K (-10.9%)	0.0%	$86.61	-8.8%	COMMON STOCK	498894104
DYOR	INSIGHT DIGITAL PARTNERS II	690,216 (-1.4%)	$6.875M (-0.9%)	0.0%	$9.91	+0.4%	CL A ORD	G4814G105
SIMO	SILICON MOTION TECHNOLOGY CO	4,223 (-5.4%)	$474K (+14.6%)	0.0%	$92.70	—	SPONSORED ADR	82706C108
SO	SOUTHERN CO	25,100 (-11.6%)	$2.423M (-2.2%)	0.0%	$85.16	+5.1%	PUT	842587107
WM	WASTE MGMT INC DEL	5,600 (-8.2%)	$1.287M (-4.0%)	0.0%	$218.95	+3.3%	CALL	94106L109
OACC	OAKTREE ACQUISITION CORP III	305,048 (-1.5%)	$3.24M (-1.6%)	0.0%	$10.29	+3.4%	SHS CL A	G6717R104
MDLZ	MONDELEZ INTL INC	15,430 (-11.7%)	$889K (-5.5%)	0.0%	$64.91	-10.4%	CL A	609207105
IMAX	IMAX CORP	150,000 (-1.9%)	$5.702M (+0.9%)	0.0%	$25.43	+41.2%	COM	45245E109
NPACW	NEW PROVIDENCE ACQUISITION C	31,777 (-69.6%)	$6,054 (-88.5%)	0.0%	$0.59	—	*W EXP 04/24/203	G6476A110
GRAF/WS	GRAF GLOBAL CORP	130,065 (-7.5%)	$16,895 (-73.4%)	0.0%	$0.15	—	*W EXP 05/31/203	G4036C122
SYNA	SYNAPTICS INC	5,786 (-4.8%)	$405K (-9.9%)	0.0%	$75.89	+12.6%	COM	87157D109
PAII/WS	PYROPHYTE ACQUISITION CORP.	275,000 (-16.8%)	$90,750 (-31.4%)	0.0%	$0.35	—	*W EXP 07/30/203	G7309T110
DRI	DARDEN RESTAURANTS INC	24,585 (-5.4%)	$4.82M (+0.8%)	0.0%	$191.76	+8.2%	COM	237194105
HTLD	HEARTLAND EXPRESS INC	15,741 (-29.7%)	$164K (-19.1%)	0.0%	$8.54	+26.3%	COM	422347104
VACHW	VOYAGER ACQUISITION CORP	262,799 (-18.8%)	$35,977 (-51.6%)	0.0%	$0.13	—	*W EXP 05/16/203	G93A7H112
DOCN	DIGITALOCEAN HLDGS INC	41,987 (-44.4%)	$3.602M (-0.9%)	0.0%	$31.70	+83.2%	COM	25402D102
GPATW	GP-ACT III ACQUISITION CORP	225,400 (-2.0%)	$31,601 (-49.1%)	0.0%	$0.11	—	*W EXP 05/13/202	G4035N129
NEXT	NEXTDECADE CORP	172,239 (-29.7%)	$1.319M (+2.2%)	0.0%	$7.70	-32.4%	COM	65342K105
AACBR	ARTIUS II ACQUISITION INC	97,603 (-32.7%)	$26,587 (-50.4%)	0.0%	$0.27	—	RIGHT 11/27/2029	G0509J123
SVACW	SPRING VY ACQUISITION CORP I	87,858 (-53.0%)	$91,372 (-21.5%)	0.0%	$0.62	—	*W EXP 09/04/203	G8377R119
EVOXW	EVOLUTION GLOBAL ACQUISITION	396,141 (-9.5%)	$143K (-14.8%)	0.0%	$0.38	—	*W EXP 10/22/203	G3226F119
PLMKW	PLUM ACQUISITION CORP IV	24,507 (-80.8%)	$11,996 (-65.2%)	0.0%	$0.18	—	*W EXP 08/19/202	G7134A120
TPR	TAPESTRY INC	2,600 (-3.7%)	$367K (+6.4%)	0.0%	$56.59	+146.6%	PUT	876030107
TACHW	TITAN ACQUISITION CORP	229,100 (-4.0%)	$61,880 (-25.9%)	0.0%	$0.37	—	*W EXP 05/16/203	G8901A111
ALF	CENTURION ACQUISITION CORP	93,479 (-2.8%)	$1.007M (-1.9%)	0.0%	$10.02	+6.8%	SHS CL A	G20315100
BCSS/WS	BAIN CAP GSS INVT CORP	128,387 (-13.6%)	$79,600 (-17.9%)	0.0%	$0.65	—	*W EXP 01/01/202	G0R78B114
SJM	SMUCKER J M CO	3,400 (-2.9%)	$328K (-4.2%)	0.0%	$104.72	-0.5%	PUT	832696405
MOS	MOSAIC CO	14,900 (-2.0%)	$380K (+3.8%)	0.0%	$30.68	-9.1%	PUT	61945C103
SHAK	SHAKE SHACK INC	3,600 (-5.3%)	$318K (+3.3%)	0.0%	$99.55	-6.6%	PUT	819047101
KFIIR	K&F GROWTH ACQUISITION CORP	720,408 (-2.3%)	$108K (-8.4%)	0.0%	$0.13	—	RIGHT 08/29/2031	G52258129
ANSC	AGRICULTURE & NAT SOL ACQ CO	149,018 (-1.4%)	$1.681M (-0.4%)	0.0%	$10.52	+6.6%	SHS CL A	G0131Y100
SY	SO YOUNG INTERNATIONAL INC	33,060 (-12.7%)	$90,254 (-6.9%)	0.0%	$2.56	—	SPONSORED ADS	83356Q108
LEGT/WS	LEGATO MERGER CORP III	135,000 (-11.0%)	$67,500 (+8.5%)	0.0%	$0.13	—	*W EXP 05/08/203	G5451A111
ASBPW	ASPIRE BIOPHARMA HLDGS INC	191,021 (-55.9%)	$3,171 (-55.6%)	0.0%	$0.07	—	*W EXP 02/14/203	738920115
SIMAW	SIM ACQUISITION CORP. I	150,000 (-4.5%)	$37,500 (+10.9%)	0.0%	$0.09	—	*W EXP 06/01/203	G8431T119

Unchanged Positions (145)

RBRK RUBRIK INC. 0.0%

Value $3.43M Shares 70,038 Est. Cost $74.92 Unrealized -19.1%

— TRIP COM GROUP LTD 0.1%

Value $10.37M Shares 10,000,000 Est. Cost $1.28 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $11.16M Shares 134,700 Est. Cost $45.70 Unrealized +114.7%

— NIO INC 0.1%

Value $14.32M Shares 14,000,000 Est. Cost $0.79 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $828K Shares 57,400 Est. Cost $20.18 Unrealized +17.3%

CCL CARNIVAL CORP 0.0%

Value $3.015M Shares 116,500 Est. Cost $17.96 Unrealized +72.7%

— SOUTHERN CO 0.1%

Value $13.9M Shares 12,500,000 Est. Cost $1.11 Unrealized —

— RAPID7 INC 0.0%

Value $5.055M Shares 6,000,000 Est. Cost $0.89 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.855M Shares 7,747 Est. Cost $271.25 Unrealized -6.5%

— TXNM ENERGY INC 0.3%

Value $53.33M Shares 40,000,000 Est. Cost $1.30 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $1.267M Shares 412,747 Est. Cost $5.10 Unrealized -18.2%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $1.245M Shares 405,700 Est. Cost $5.10 Unrealized -18.2%

RCAT RED CAT HLDGS INC 0.0%

Value $994K Shares 75,900 Est. Cost $11.63 Unrealized +11.7%

PSX PHILLIPS 66 0.0%

Value $1.275M Shares 7,000 Est. Cost $143.26 Unrealized +2.7%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $584K Shares 69,100 Est. Cost $8.94 Unrealized +43.7%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $699K Shares 65,100 Est. Cost $11.06 Unrealized +31.7%

GENVR GEN DIGITAL INC 0.0%

Value $35,355 Shares 73,244 Est. Cost $7.96 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $998K Shares 6,600 Est. Cost $147.94 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $722K Shares 7,900 Est. Cost $103.02 Unrealized -0.7%

NIO NIO INC 0.0%

Value $1.696M Shares 281,200 Est. Cost $6.31 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $8.186M Shares 140,000 Est. Cost $43.93 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $640K Shares 131,700 Est. Cost — Unrealized —

— CLEANSPARK INC 0.0%

Value $2.904M Shares 3,000,000 Est. Cost $1.04 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $615K Shares 3,500 Est. Cost $206.49 Unrealized -1.2%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $295K Shares 4,700 Est. Cost $92.38 Unrealized -7.1%

GE GE AEROSPACE 0.0%

Value $1.643M Shares 5,790 Est. Cost $139.79 Unrealized +127.6%

BIXI BITCOIN INFRASTRUCTURE ACQUI 0.1%

Value $10.49M Shares 1,060,000 Est. Cost $9.85 Unrealized +0.4%

— LI AUTO INC 0.1%

Value $11.12M Shares 11,120,000 Est. Cost $1.19 Unrealized —

TVACW TEXAS VENTURES ACQUISITION I 0.0%

Value $145K Shares 302,805 Est. Cost $0.26 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $1.835M Shares 20,000 Est. Cost $91.77 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $5.369M Shares 182,541 Est. Cost $28.52 Unrealized +18.9%

FERAR FIFTH ERA ACQUISITION CORP I 0.0%

Value $252K Shares 897,524 Est. Cost $0.28 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $862K Shares 16,200 Est. Cost $38.29 Unrealized +58.5%

GSHRW GESHER ACQUISITION CORP. II 0.0%

Value $94,314 Shares 428,698 Est. Cost $0.32 Unrealized —

GSHR GESHER ACQUISITION CORP. II 0.0%

Value $6.818M Shares 658,094 Est. Cost $10.05 Unrealized +2.5%

FSLR FIRST SOLAR INC 0.0%

Value $237K Shares 1,200 Est. Cost $183.01 Unrealized +29.6%

XPEV XPENG INC 0.0%

Value $404K Shares 23,600 Est. Cost $17.11 Unrealized —

STHO STAR HLDGS 0.0%

Value $775K Shares 102,342 Est. Cost $19.43 Unrealized -57.2%

TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%

Value $71,679 Shares 447,995 Est. Cost $0.24 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $532K Shares 4,700 Est. Cost $97.85 Unrealized +7.7%

DFDV DEFI DEVELOPMENT CORP 0.0%

Value $119K Shares 36,300 Est. Cost $8.46 Unrealized -37.5%

BRRWW PROCAP FINL INC 0.0%

Value $38,500 Shares 137,500 Est. Cost $0.70 Unrealized —

BLUWW BLUE WTR ACQUISITION CORP. I 0.0%

Value $321K Shares 712,836 Est. Cost $0.21 Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.0%

Value $5.606M Shares 550,184 Est. Cost $10.15 Unrealized +2.5%

POLEW ANDRETTI ACQUISITION CORP II 0.0%

Value $27,996 Shares 276,910 Est. Cost $0.16 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $337K Shares 149,000 Est. Cost $2.59 Unrealized -17.2%

VACI/WS VIKING ACQUISITION CORP I 0.0%

Value $96,777 Shares 328,056 Est. Cost $0.42 Unrealized —

RTAC RENATUS TACTICAL ACQUIS 0.0%

Value $1.028M Shares 100,000 Est. Cost $11.48 Unrealized -6.7%

XRPNW ARMADA ACQUISITION CORP II 0.0%

Value $105K Shares 175,000 Est. Cost $0.27 Unrealized —

HCMA HCM III ACQUISITION CORP 0.1%

Value $9.511M Shares 941,727 Est. Cost $10.10 Unrealized +0.4%

TAVIR TAVIA ACQUISITION CORP 0.0%

Value $61,568 Shares 473,600 Est. Cost $0.13 Unrealized —

LKSPR LAKE SUPERIOR ACQUISITION CO 0.0%

Value $57,500 Shares 50,000 Est. Cost $1.86 Unrealized —

TACOW BERTO ACQUISITION CORP 0.0%

Value $88,399 Shares 326,195 Est. Cost $0.73 Unrealized —

ALFUW CENTURION ACQUISITION CORP 0.0%

Value $19,892 Shares 161,070 Est. Cost $0.09 Unrealized —

IPOD DUNE ACQUISITION CORP II 0.0%

Value $2.066M Shares 200,000 Est. Cost $10.03 Unrealized +2.5%

BYND BEYOND MEAT INC 0.0%

Value $164K Shares 233,500 Est. Cost $1.14 Unrealized -27.3%

JENA JENA ACQUISITION CORP II 0.0%

Value $5.559M Shares 543,918 Est. Cost $10.14 Unrealized +1.3%

SIMA SIM ACQUISITION CORP. I 0.0%

Value $2.051M Shares 191,114 Est. Cost $9.98 Unrealized +6.6%

IGAC INVEST GREEN ACQUISITION COR 0.0%

Value $2.485M Shares 250,000 Est. Cost $9.85 Unrealized +0.6%

LOKVW LIVE OAK ACQUISITION CORP V 0.0%

Value $72,500 Shares 50,000 Est. Cost $0.70 Unrealized —

TACO BERTO ACQUISITION CORP 0.0%

Value $1.957M Shares 190,901 Est. Cost $10.40 Unrealized -2.1%

LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%

Value $20,421 Shares 130,818 Est. Cost $0.22 Unrealized —

ATII ARCHIMEDES TECH SPAC PARTNER 0.0%

Value $2.419M Shares 231,470 Est. Cost $10.08 Unrealized +4.5%

APAC STONEBRIDGE ACQUISITION II C 0.0%

Value $2.01M Shares 200,000 Est. Cost $9.92 Unrealized +1.0%

GIGGW GIGCAPITAL7 CORP 0.0%

Value $80,537 Shares 244,051 Est. Cost $0.08 Unrealized —

DAAQW DIGITAL ASSET ACQUISITION CO 0.0%

Value $69,304 Shares 184,320 Est. Cost $0.52 Unrealized —

LWACW LIGHTWAVE ACQUISITION CORP 0.0%

Value $89,404 Shares 372,516 Est. Cost $0.19 Unrealized —

APXTW APEX TREAS CORP 0.0%

Value $108K Shares 450,000 Est. Cost $0.28 Unrealized —

PACHW PIONEER ACQUISITION I CORP 0.0%

Value $73,896 Shares 351,718 Est. Cost $0.23 Unrealized —

AACB ARTIUS II ACQUISITION INC 0.0%

Value $3.664M Shares 354,691 Est. Cost $10.24 Unrealized +1.0%

DNMXW DYNAMIX CORP III 0.0%

Value $90,287 Shares 300,958 Est. Cost $0.36 Unrealized —

GPAT GP-ACT III ACQUISITION CORP 0.0%

Value $2.467M Shares 227,588 Est. Cost $10.21 Unrealized +5.1%

LATAW GALATA ACQUISITION CORP II 0.0%

Value $45,043 Shares 150,094 Est. Cost $0.40 Unrealized —

MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%

Value $189K Shares 727,509 Est. Cost $0.18 Unrealized —

GIWWU GIGCAPITAL8 CORP 0.0%

Value $2.05M Shares 200,000 Est. Cost $10.18 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $442K Shares 100,000 Est. Cost $5.63 Unrealized -3.3%

AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $258K Shares 1,291,058 Est. Cost $0.16 Unrealized —

TVAIR THAYER VENTURES ACQ CORP II 0.0%

Value $256K Shares 1,280,188 Est. Cost $0.18 Unrealized —

NOEMW CO2 ENERGY TRANSITION CORP 0.0%

Value $22,550 Shares 205,000 Est. Cost $0.09 Unrealized —

DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%

Value $16,000 Shares 200,000 Est. Cost $0.14 Unrealized —

LAFAR LAFAYETTE ACQUISITION CORP 0.0%

Value $94,220 Shares 785,169 Est. Cost $0.14 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $51,803 Shares 13,420 Est. Cost $3.01 Unrealized —

GTERA GLOBA TERRA ACQUISITION COR 0.0%

Value $769K Shares 75,000 Est. Cost $9.96 Unrealized +1.7%

NHICW NEWHOLD INVT CORP III 0.0%

Value $211K Shares 468,796 Est. Cost $0.32 Unrealized —

DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%

Value $5,466 Shares 99,200 Est. Cost $0.12 Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $40,480 Shares 22,000 Est. Cost $3.07 Unrealized -23.6%

CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%

Value $109K Shares 167,614 Est. Cost $0.95 Unrealized —

DMIIU DRUGS MADE IN AMER ACQ II CO 0.0%

Value $2.51M Shares 250,000 Est. Cost $9.95 Unrealized —

MKLYR MCKINLEY ACQUISITION CORP 0.0%

Value $120K Shares 999,800 Est. Cost $0.11 Unrealized —

RNGT RANGE CAP ACQUISITION CORP I 0.0%

Value $4.982M Shares 498,200 Est. Cost $9.99 Unrealized -0.0%

FERA FIFTH ERA ACQUISITION CORP I 0.0%

Value $2.05M Shares 199,003 Est. Cost $10.13 Unrealized +1.6%

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value $49,500 Shares 250,000 Est. Cost $0.20 Unrealized —

EM SMART SH GLOBAL LTD 0.0%

Value $265K Shares 234,419 Est. Cost $1.35 Unrealized —

CUBWW LIONHEART HOLDINGS 0.0%

Value $35,650 Shares 297,084 Est. Cost $0.09 Unrealized —

BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%

Value $155K Shares 521,117 Est. Cost $0.28 Unrealized —

CUB LIONHEART HOLDINGS 0.0%

Value $1.167M Shares 108,571 Est. Cost $10.00 Unrealized +6.8%

CLX CLOROX CO DEL 0.0%

Value $269K Shares 2,600 Est. Cost $117.81 Unrealized -2.9%

— CLOUGH GLOBAL DIVID & INCOME 0.0%

Value $854K Shares 144,245 Est. Cost $5.66 Unrealized —

LPAAW LAUNCH ONE ACQUISITION CORP 0.0%

Value $9,114 Shares 65,194 Est. Cost $0.08 Unrealized —

GIW GIGCAPITAL8 CORP 0.0%

Value $872K Shares 87,500 Est. Cost $9.91 Unrealized +0.6%

MVSTW MICROVAST HOLDINGS INC 0.0%

Value $1,220 Shares 85,900 Est. Cost $2.08 Unrealized —

CHECW CHENGHE ACQUISITION III CO 0.0%

Value $49,946 Shares 217,158 Est. Cost $0.20 Unrealized —

OBAWW OXLEY BRIDGE ACQ LTD 0.0%

Value $63,191 Shares 315,956 Est. Cost $0.18 Unrealized —

FLDDW FOLD HLDGS INC 0.0%

Value $16,500 Shares 150,000 Est. Cost $0.75 Unrealized —

CHPG CHAMPIONSGATE ACQUISITION CO 0.0%

Value $819K Shares 80,000 Est. Cost $10.03 Unrealized +2.3%

RAC RITHM ACQUISITION CORP 0.0%

Value $1.455M Shares 139,900 Est. Cost $10.14 Unrealized +2.6%

FACTW FACT II ACQUISITION CORP 0.0%

Value $39,760 Shares 99,400 Est. Cost $0.18 Unrealized —

YCY/WS AA MISSION ACQUISITION CORP 0.0%

Value $17,702 Shares 109,953 Est. Cost $0.20 Unrealized —

ALDFW ALDEL FINL II INC 0.0%

Value $10,344 Shares 35,183 Est. Cost $0.30 Unrealized —

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value $4,850 Shares 20,000 Est. Cost $0.35 Unrealized —

BLZR TRAILBLAZER ACQUISITION CORP 0.0%

Value $1.006M Shares 100,055 Est. Cost $10.08 Unrealized -0.2%

GIWWR GIGCAPITAL8 CORP 0.0%

Value $23,170 Shares 87,500 Est. Cost $0.31 Unrealized —

JENA-R JENA ACQUISITION CORP II 0.0%

Value $25,157 Shares 147,982 Est. Cost $0.20 Unrealized —

HVIIR HENNESSY CAP INVT CORP VII 0.0%

Value $174K Shares 608,890 Est. Cost $0.21 Unrealized —

KVACW KEEN VISION ACQUISITION CORP 0.0%

Value $4,952 Shares 163,959 Est. Cost $0.06 Unrealized —

ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%

Value $44,370 Shares 87,000 Est. Cost $0.39 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $8,539 Shares 13,500 Est. Cost $1.40 Unrealized -27.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $319K Shares 13,400 Est. Cost $16.67 Unrealized +32.4%

NMP NMP ACQUISITION CORP 0.0%

Value $173K Shares 17,040 Est. Cost $10.00 Unrealized +0.7%

SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%

Value $35,772 Shares 137,586 Est. Cost $0.28 Unrealized —

SCAGW SCAGE FUTURE 0.0%

Value $7,733 Shares 159,450 Est. Cost $0.05 Unrealized —

CAPTW CAPTIVISION INC 0.0%

Value $3,311 Shares 56,219 Est. Cost $0.07 Unrealized —

SEMR SEMRUSH HLDGS INC 0.0%

Value $601K Shares 50,300 Est. Cost $11.16 Unrealized +6.3%

IPODW DUNE ACQUISITION CORP II 0.0%

Value $40,500 Shares 150,000 Est. Cost $0.21 Unrealized —

FCRS FUTURECREST ACQUISITION CORP 0.0%

Value $503K Shares 50,000 Est. Cost $10.11 Unrealized +0.4%

RMCOW ROYALTY MGMT HLDG CORP 0.0%

Value $3,855 Shares 15,000 Est. Cost $0.67 Unrealized —

FCRS/WS FUTURECREST ACQUISITION CORP 0.0%

Value $7,375 Shares 12,500 Est. Cost $0.73 Unrealized —

MRNOW MURANO GLOBAL INVTS PLC 0.0%

Value $6,600 Shares 165,000 Est. Cost $0.11 Unrealized —

BLZRW TRAILBLAZER ACQUISITION CORP 0.0%

Value $6,614 Shares 16,685 Est. Cost $0.48 Unrealized —

HCMAW HCM III ACQUISITION CORP 0.0%

Value $179K Shares 373,799 Est. Cost $0.70 Unrealized —

PCAPW PROCAP ACQUISITION CORP 0.0%

Value $66,531 Shares 211,210 Est. Cost $0.59 Unrealized —

EMISR EMMIS ACQUISITION CORP. 0.0%

Value $34,230 Shares 233,013 Est. Cost $0.15 Unrealized —

MACIW MELAR ACQUISITION CORP. I 0.0%

Value $12,870 Shares 99,000 Est. Cost $0.14 Unrealized —

OACCW OAKTREE ACQUISITION CORP III 0.0%

Value $18,264 Shares 24,352 Est. Cost $0.88 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $541K Shares 8,502 Est. Cost $61.29 Unrealized +13.0%

CCGWW CHECHE GROUP INC 0.0%

Value $2,349 Shares 85,732 Est. Cost $0.21 Unrealized —

CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%

Value $14,248 Shares 80,000 Est. Cost $0.14 Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value $7,213 Shares 122,250 Est. Cost $0.10 Unrealized —

GTERR GLOBA TERRA ACQUISITION COR 0.0%

Value $9,510 Shares 75,000 Est. Cost $0.15 Unrealized —

APACR STONEBRIDGE ACQUISITION II C 0.0%

Value $24,120 Shares 200,000 Est. Cost $0.12 Unrealized —

GTERW GLOBA TERRA ACQUISITION COR 0.0%

Value $7,199 Shares 56,416 Est. Cost $0.14 Unrealized —

PDYNW PALLADYNE AI CORP 0.0%

Value $4,638 Shares 73,970 Est. Cost $0.05 Unrealized —

AREBW AMERICAN REBEL HOLDINGS INC 0.0%

Value $313 Shares 16,159 Est. Cost $0.29 Unrealized —

NVNIW NVNI GROUP LIMITED 0.0%

Value $3,941 Shares 66,020 Est. Cost $0.04 Unrealized —

VNMEW VENDOME ACQUISITION CORP I 0.0%

Value $13,177 Shares 52,708 Est. Cost $0.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RBRK	RUBRIK INC.	70,038	$3.43M	0.0%	$74.92	-19.1%	CL A	781154109
—	TRIP COM GROUP LTD	10,000,000	$10.37M	0.1%	$1.28	—	NOTE 0.750% 6/1	89677QAB3
ASTS	AST SPACEMOBILE INC	134,700	$11.16M	0.1%	$45.70	+114.7%	PUT	00217D100
—	NIO INC	14,000,000	$14.32M	0.1%	$0.79	—	NOTE 3.875%10/1	62914VAJ5
QBTS	D-WAVE QUANTUM INC	57,400	$828K	0.0%	$20.18	+17.3%	PUT	26740W109
CCL	CARNIVAL CORP	116,500	$3.015M	0.0%	$17.96	+72.7%	PUT	143658300
—	SOUTHERN CO	12,500,000	$13.9M	0.1%	$1.11	—	NOTE 4.500% 6/1	842587DZ7
—	RAPID7 INC	6,000,000	$5.055M	0.0%	$0.89	—	NOTE 1.250% 3/1	753422AH7
ADSK	AUTODESK INC	7,747	$1.855M	0.0%	$271.25	-6.5%	COM	052769106
—	TXNM ENERGY INC	40,000,000	$53.33M	0.3%	$1.30	—	NOTE 5.750% 6/0	69349HAF4
RXRX	RECURSION PHARMACEUTICALS IN	412,747	$1.267M	0.0%	$5.10	-18.2%	CL A	75629V104
RXRX	RECURSION PHARMACEUTICALS IN	405,700	$1.245M	0.0%	$5.10	-18.2%	PUT	75629V104
RCAT	RED CAT HLDGS INC	75,900	$994K	0.0%	$11.63	+11.7%	PUT	75644T100
PSX	PHILLIPS 66	7,000	$1.275M	0.0%	$143.26	+2.7%	PUT	718546104
CLF	CLEVELAND-CLIFFS INC NEW	69,100	$584K	0.0%	$8.94	+43.7%	PUT	185899101
AAL	AMERICAN AIRLINES GROUP INC	65,100	$699K	0.0%	$11.06	+31.7%	PUT	02376R102
GENVR	GEN DIGITAL INC	73,244	$35,355	0.0%	$7.96	—	RIGHT 99/99/9999	668771116
ARM	ARM HOLDINGS PLC	6,600	$998K	0.0%	$147.94	—	PUT	042068205
ANF	ABERCROMBIE & FITCH CO	7,900	$722K	0.0%	$103.02	-0.7%	PUT	002896207
NIO	NIO INC	281,200	$1.696M	0.0%	$6.31	—	PUT	62914V106
BTI	BRITISH AMERN TOB PLC	140,000	$8.186M	0.1%	$43.93	—	SPONSORED ADR	110448107
CHPT	CHARGEPOINT HOLDINGS INC	131,700	$640K	0.0%	—	—	PUT	15961R303
—	CLEANSPARK INC	3,000,000	$2.904M	0.0%	$1.04	—	NOTE 6/1	18452BAC4
VEEV	VEEVA SYS INC	3,500	$615K	0.0%	$206.49	-1.2%	PUT	922475108
BSX	BOSTON SCIENTIFIC CORP	4,700	$295K	0.0%	$92.38	-7.1%	PUT	101137107
GE	GE AEROSPACE	5,790	$1.643M	0.0%	$139.79	+127.6%	COM NEW	369604301
BIXI	BITCOIN INFRASTRUCTURE ACQUI	1,060,000	$10.49M	0.1%	$9.85	+0.4%	USD CL A ORD SHS	G1143H101
—	LI AUTO INC	11,120,000	$11.12M	0.1%	$1.19	—	NOTE 0.250% 5/0	50202MAB8
TVACW	TEXAS VENTURES ACQUISITION I	302,805	$145K	0.0%	$0.26	—	*W EXP 04/23/203	G8772L113
GDX	VANECK ETF TRUST	20,000	$1.835M	0.0%	$91.77	—	CALL	92189F106
WERN	WERNER ENTERPRISES INC	182,541	$5.369M	0.0%	$28.52	+18.9%	COM	950755108
FERAR	FIFTH ERA ACQUISITION CORP I	897,524	$252K	0.0%	$0.28	—	RIGHT 02/21/2030	G3415K135
SYM	SYMBOTIC INC	16,200	$862K	0.0%	$38.29	+58.5%	PUT	87151X101
GSHRW	GESHER ACQUISITION CORP. II	428,698	$94,314	0.0%	$0.32	—	*W EXP 10/31/203	G3852D115
GSHR	GESHER ACQUISITION CORP. II	658,094	$6.818M	0.0%	$10.05	+2.5%	USD CL A ORD SHS	G3852D107
FSLR	FIRST SOLAR INC	1,200	$237K	0.0%	$183.01	+29.6%	CALL	336433107
XPEV	XPENG INC	23,600	$404K	0.0%	$17.11	—	PUT	98422D105
STHO	STAR HLDGS	102,342	$775K	0.0%	$19.43	-57.2%	SHS BEN INT	85512G106
TDACW	TRANSLATIONAL DEV ACQUISITIO	447,995	$71,679	0.0%	$0.24	—	*W EXP 12/18/202	G9008W113
ED	CONSOLIDATED EDISON INC	4,700	$532K	0.0%	$97.85	+7.7%	PUT	209115104
DFDV	DEFI DEVELOPMENT CORP	36,300	$119K	0.0%	$8.46	-37.5%	PUT	47100L301
BRRWW	PROCAP FINL INC	137,500	$38,500	0.0%	$0.70	—	*W EXP 12/05/203	74277P113
BLUWW	BLUE WTR ACQUISITION CORP. I	712,836	$321K	0.0%	$0.21	—	*W EXP 05/23/203	G1368E114
CEPF	CANTOR EQUITY PARTNERS IV IN	550,184	$5.606M	0.0%	$10.15	+2.5%	SHS CL A	G1828E100
POLEW	ANDRETTI ACQUISITION CORP II	276,910	$27,996	0.0%	$0.16	—	*W EXP 06/01/203	G26745128
PLUG	PLUG PWR INC	149,000	$337K	0.0%	$2.59	-17.2%	PUT	72919P202
VACI/WS	VIKING ACQUISITION CORP I	328,056	$96,777	0.0%	$0.42	—	*W EXP 11/03/203	G9582G112
RTAC	RENATUS TACTICAL ACQUIS	100,000	$1.028M	0.0%	$11.48	-6.7%	SHS CL A	G7490F101
XRPNW	ARMADA ACQUISITION CORP II	175,000	$105K	0.0%	$0.27	—	*W EXP 05/21/203	G0R38G112
HCMA	HCM III ACQUISITION CORP	941,727	$9.511M	0.1%	$10.10	+0.4%	ORD SHS CL A	G4365E103
TAVIR	TAVIA ACQUISITION CORP	473,600	$61,568	0.0%	$0.13	—	RIGHT 11/26/2029	G86880146
LKSPR	LAKE SUPERIOR ACQUISITION CO	50,000	$57,500	0.0%	$1.86	—	RIGHT 09/19/2030	G5354C115
TACOW	BERTO ACQUISITION CORP	326,195	$88,399	0.0%	$0.73	—	*W EXP 05/01/203	G1051H119
ALFUW	CENTURION ACQUISITION CORP	161,070	$19,892	0.0%	$0.09	—	*W EXP 05/31/203	G20315118
IPOD	DUNE ACQUISITION CORP II	200,000	$2.066M	0.0%	$10.03	+2.5%	SHS CL A	G2867S109
BYND	BEYOND MEAT INC	233,500	$164K	0.0%	$1.14	-27.3%	PUT	08862E109
JENA	JENA ACQUISITION CORP II	543,918	$5.559M	0.0%	$10.14	+1.3%	USD CL A ORD SHS	G5093B105
SIMA	SIM ACQUISITION CORP. I	191,114	$2.051M	0.0%	$9.98	+6.6%	SHS CL A	G8431T101
IGAC	INVEST GREEN ACQUISITION COR	250,000	$2.485M	0.0%	$9.85	+0.6%	CL A ORD SHS	G4924G102
LOKVW	LIVE OAK ACQUISITION CORP V	50,000	$72,500	0.0%	$0.70	—	*W EXP 99/99/999	G5509P110
TACO	BERTO ACQUISITION CORP	190,901	$1.957M	0.0%	$10.40	-2.1%	ORD SHS	G1051H101
LPBBW	LAUNCH TWO ACQUISITION CORP.	130,818	$20,421	0.0%	$0.22	—	*W EXP 10/09/202	G5S87A113
ATII	ARCHIMEDES TECH SPAC PARTNER	231,470	$2.419M	0.0%	$10.08	+4.5%	ORD SHS	G04537109
APAC	STONEBRIDGE ACQUISITION II C	200,000	$2.01M	0.0%	$9.92	+1.0%	CL A SHS	G85096108
GIGGW	GIGCAPITAL7 CORP	244,051	$80,537	0.0%	$0.08	—	*W EXP 08/29/202	G38648120
DAAQW	DIGITAL ASSET ACQUISITION CO	184,320	$69,304	0.0%	$0.52	—	*W EXP 04/01/203	G2868C111
LWACW	LIGHTWAVE ACQUISITION CORP	372,516	$89,404	0.0%	$0.19	—	*W EXP 06/06/203	G5490M126
APXTW	APEX TREAS CORP	450,000	$108K	0.0%	$0.28	—	*W EXP 10/07/203	G04104124
PACHW	PIONEER ACQUISITION I CORP	351,718	$73,896	0.0%	$0.23	—	*W EXP 06/16/203	G7117W115
AACB	ARTIUS II ACQUISITION INC	354,691	$3.664M	0.0%	$10.24	+1.0%	SHS CL A	G0509J115
DNMXW	DYNAMIX CORP III	300,958	$90,287	0.0%	$0.36	—	*W EXP 10/10/203	G2949T117
GPAT	GP-ACT III ACQUISITION CORP	227,588	$2.467M	0.0%	$10.21	+5.1%	CL A	G4035N103
LATAW	GALATA ACQUISITION CORP II	150,094	$45,043	0.0%	$0.40	—	*W EXP 09/12/203	G3R25N116
MLACR	MOUNTAIN LAKE ACQUISITION CO	727,509	$189K	0.0%	$0.18	—	RIGHT 11/15/2028	G6301B127
GIWWU	GIGCAPITAL8 CORP	200,000	$2.05M	0.0%	$10.18	—	UNIT 09/30/2030	G3864J126
JBLU	JETBLUE AIRWAYS CORP	100,000	$442K	0.0%	$5.63	-3.3%	PUT	477143101
AXINR	AXIOM INTELLIGENCE AC CORP 1	1,291,058	$258K	0.0%	$0.16	—	RIGHT 06/10/2030	G0750N112
TVAIR	THAYER VENTURES ACQ CORP II	1,280,188	$256K	0.0%	$0.18	—	RIGHT 05/15/2030	G87890110
NOEMW	CO2 ENERGY TRANSITION CORP	205,000	$22,550	0.0%	$0.09	—	*W EXP 08/17/202	12664M111
DMIIR	DRUGS MADE IN AMER ACQ II CO	200,000	$16,000	0.0%	$0.14	—	RIGHT 09/16/2030	G2851K112
LAFAR	LAFAYETTE ACQUISITION CORP	785,169	$94,220	0.0%	$0.14	—	RIGHT 10/24/2030	G53426113
GME/WS	GAMESTOP CORP NEW	13,420	$51,803	0.0%	$3.01	—	*W EXP 10/30/202	36467W117
GTERA	GLOBA TERRA ACQUISITION COR	75,000	$769K	0.0%	$9.96	+1.7%	CL A ORD SHS	G3933N116
NHICW	NEWHOLD INVT CORP III	468,796	$211K	0.0%	$0.32	—	*W EXP 01/30/203	G6486E110
DMAAR	DRUGS MADE IN AMER ACQUTN CO	99,200	$5,466	0.0%	$0.12	—	RIGHT 10/15/2029	G2847J112
STXS	STEREOTAXIS INC	22,000	$40,480	0.0%	$3.07	-23.6%	COM NEW	85916J409
CCIIW	COHEN CIRCLE ACQUISIT CORP I	167,614	$109K	0.0%	$0.95	—	*W EXP 07/01/203	G2254C113
DMIIU	DRUGS MADE IN AMER ACQ II CO	250,000	$2.51M	0.0%	$9.95	—	UNIT 09/16/2030	G2851K120
MKLYR	MCKINLEY ACQUISITION CORP	999,800	$120K	0.0%	$0.11	—	RIGHT 07/25/2030	G6005T119
RNGT	RANGE CAP ACQUISITION CORP I	498,200	$4.982M	0.0%	$9.99	-0.0%	CL A ORD SHS	G7375J103
FERA	FIFTH ERA ACQUISITION CORP I	199,003	$2.05M	0.0%	$10.13	+1.6%	ORD SHS CL A	G3415K101
SZZLR	SIZZLE ACQUISITION CORP. II	250,000	$49,500	0.0%	$0.20	—	RIGHT 04/02/2030	G8193F133
EM	SMART SH GLOBAL LTD	234,419	$265K	0.0%	$1.35	—	ADS	83193E102
CUBWW	LIONHEART HOLDINGS	297,084	$35,650	0.0%	$0.09	—	*W EXP 06/07/203	G5501C117
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	521,117	$155K	0.0%	$0.28	—	*W EXP 11/06/203	G1143H119
CUB	LIONHEART HOLDINGS	108,571	$1.167M	0.0%	$10.00	+6.8%	SHS CL A	G5501C109
CLX	CLOROX CO DEL	2,600	$269K	0.0%	$117.81	-2.9%	PUT	189054109
—	CLOUGH GLOBAL DIVID & INCOME	144,245	$854K	0.0%	$5.66	—	COM	18913Y103
LPAAW	LAUNCH ONE ACQUISITION CORP	65,194	$9,114	0.0%	$0.08	—	*W EXP 06/01/203	G5S86M126
GIW	GIGCAPITAL8 CORP	87,500	$872K	0.0%	$9.91	+0.6%	ORD CL A	G3864J100
MVSTW	MICROVAST HOLDINGS INC	85,900	$1,220	0.0%	$2.08	—	*W EXP 04/01/202	59516C114
CHECW	CHENGHE ACQUISITION III CO	217,158	$49,946	0.0%	$0.20	—	*W EXP 09/09/203	G2086N121
OBAWW	OXLEY BRIDGE ACQ LTD	315,956	$63,191	0.0%	$0.18	—	*W EXP 06/17/203	G6858G115
FLDDW	FOLD HLDGS INC	150,000	$16,500	0.0%	$0.75	—	*W EXP 02/14/203	29103K118
CHPG	CHAMPIONSGATE ACQUISITION CO	80,000	$819K	0.0%	$10.03	+2.3%	SHS CL A	G2124S108
RAC	RITHM ACQUISITION CORP	139,900	$1.455M	0.0%	$10.14	+2.6%	CL A	G75751100
FACTW	FACT II ACQUISITION CORP	99,400	$39,760	0.0%	$0.18	—	*W EXP 11/26/203	G32901129
YCY/WS	AA MISSION ACQUISITION CORP	109,953	$17,702	0.0%	$0.20	—	*W EXP 07/23/203	G1000S125
ALDFW	ALDEL FINL II INC	35,183	$10,344	0.0%	$0.30	—	*W EXP 09/26/203	G01558124
SDAWW	SUNCAR TECHNOLOGY GROUP INC	20,000	$4,850	0.0%	$0.35	—	*W EXP 05/17/202	G85727116
BLZR	TRAILBLAZER ACQUISITION CORP	100,055	$1.006M	0.0%	$10.08	-0.2%	ORD SHS CL A	G9009S103
GIWWR	GIGCAPITAL8 CORP	87,500	$23,170	0.0%	$0.31	—	RIGHT 09/30/2030	G3864J118
JENA-R	JENA ACQUISITION CORP II	147,982	$25,157	0.0%	$0.20	—	RIGHT 03/31/2030	G5093B113
HVIIR	HENNESSY CAP INVT CORP VII	608,890	$174K	0.0%	$0.21	—	RIGHT 01/17/2030	G4405D115
KVACW	KEEN VISION ACQUISITION CORP	163,959	$4,952	0.0%	$0.06	—	*W EXP 03/15/202	G52443127
ATIIW	ARCHIMEDES TECH SPAC PARTNER	87,000	$44,370	0.0%	$0.39	—	*W EXP 10/15/202	G04537125
INVZ	INNOVIZ TECHNOLOGIES LTD	13,500	$8,539	0.0%	$1.40	-27.0%	SHS	M5R635108
HPE	HEWLETT PACKARD ENTERPRISE C	13,400	$319K	0.0%	$16.67	+32.4%	CALL	42824C109
NMP	NMP ACQUISITION CORP	17,040	$173K	0.0%	$10.00	+0.7%	CL A	G6375X104
SOCAW	SOLARIUS CAPITAL ACQU CORP	137,586	$35,772	0.0%	$0.28	—	*W EXP 07/10/203	G82617112
SCAGW	SCAGE FUTURE	159,450	$7,733	0.0%	$0.05	—	*W EXP 05/15/203	G7840J118
CAPTW	CAPTIVISION INC	56,219	$3,311	0.0%	$0.07	—	*W EXP 11/15/202	G18932114
SEMR	SEMRUSH HLDGS INC	50,300	$601K	0.0%	$11.16	+6.3%	PUT	81686C104
IPODW	DUNE ACQUISITION CORP II	150,000	$40,500	0.0%	$0.21	—	*W EXP 04/04/203	G2867S117
FCRS	FUTURECREST ACQUISITION CORP	50,000	$503K	0.0%	$10.11	+0.4%	CL A ORD SHS	G3730U107
RMCOW	ROYALTY MGMT HLDG CORP	15,000	$3,855	0.0%	$0.67	—	*W EXP 05/28/202	02369M110
FCRS/WS	FUTURECREST ACQUISITION CORP	12,500	$7,375	0.0%	$0.73	—	*W EXP 09/30/203	G3730U115
MRNOW	MURANO GLOBAL INVTS PLC	165,000	$6,600	0.0%	$0.11	—	*W EXP 03/19/202	G63369113
BLZRW	TRAILBLAZER ACQUISITION CORP	16,685	$6,614	0.0%	$0.48	—	*W EXP 09/30/203	G9009S111
HCMAW	HCM III ACQUISITION CORP	373,799	$179K	0.0%	$0.70	—	*W EXP 07/23/203	G4365E111
PCAPW	PROCAP ACQUISITION CORP	211,210	$66,531	0.0%	$0.59	—	*W EXP 05/16/203	G7257A121
EMISR	EMMIS ACQUISITION CORP.	233,013	$34,230	0.0%	$0.15	—	RIGHT 09/12/2030	G3037D113
MACIW	MELAR ACQUISITION CORP. I	99,000	$12,870	0.0%	$0.14	—	*W EXP 06/01/203	G6004G118
OACCW	OAKTREE ACQUISITION CORP III	24,352	$18,264	0.0%	$0.88	—	*W EXP 09/01/203	G6717R112
HWC	HANCOCK WHITNEY CORPORATION	8,502	$541K	0.0%	$61.29	+13.0%	COM	410120109
CCGWW	CHECHE GROUP INC	85,732	$2,349	0.0%	$0.21	—	*W EXP 10/01/203	G20707116
CHPGR	CHAMPIONSGATE ACQUISITION CO	80,000	$14,248	0.0%	$0.14	—	RIGHT 05/14/2030	G2124S116
ECXWW	ECARX HOLDINGS INC	122,250	$7,213	0.0%	$0.10	—	*W EXP 99/99/999	G29201111
GTERR	GLOBA TERRA ACQUISITION COR	75,000	$9,510	0.0%	$0.15	—	RIGHT 06/17/2030	G3933N132
APACR	STONEBRIDGE ACQUISITION II C	200,000	$24,120	0.0%	$0.12	—	RIGHT 09/09/2030	G85096116
GTERW	GLOBA TERRA ACQUISITION COR	56,416	$7,199	0.0%	$0.14	—	*W EXP 06/17/203	G3933N124
PDYNW	PALLADYNE AI CORP	73,970	$4,638	0.0%	$0.05	—	*W EXP 09/24/202	80359A114
AREBW	AMERICAN REBEL HOLDINGS INC	16,159	$313	0.0%	$0.29	—	*W EXP 01/20/202	02919L117
NVNIW	NVNI GROUP LIMITED	66,020	$3,941	0.0%	$0.04	—	*W EXP 11/01/202	G50716110
VNMEW	VENDOME ACQUISITION CORP I	52,708	$13,177	0.0%	$0.21	—	*W EXP 07/03/202	G9580A117