Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	300,000	$221M	1.6%	—	—	CALL	46090E103
SMH	VANECK ETF TRUST	300,000	$197M	1.5%	—	—	PUT	92189F676
CRWD	CROWDSTRIKE HLDGS INC	160,000	$122M	0.9%	$472.10	—	CALL	22788C105
SNOW	SNOWFLAKE INC	454,000	$116M	0.9%	$201.72	—	CALL	833445109
MU	MICRON TECHNOLOGY INC	100,000	$115M	0.9%	$383.36	—	PUT	595112103
CLS	CELESTICA INC	156,000	$56.91M	0.4%	$132.78	—	CALL	15101Q207
GIL	GILDAN ACTIVEWEAR INC	1,000,000	$51.43M	0.4%	$47.47	—	CALL	375916103
TWLO	TWILIO INC	240,000	$49.52M	0.4%	$134.00	—	CALL	90138F102
AVGO	BROADCOM INC	100,000	$37.77M	0.3%	$168.18	—	CALL	11135F101
GOOGL	ALPHABET INC	90,000	$32.16M	0.2%	$191.99	—	CALL	02079K305
RKT	ROCKET COS INC	1,900,000	$29.93M	0.2%	$14.66	—	CALL	77311W101
CVE	CENOVUS ENERGY INC	1,200,000	$29.7M	0.2%	$15.62	—	CALL	15135U109
APGE	APOGEE THERAPEUTICS INC	200,000	$26.55M	0.2%	$132.73	—	PUT	03770N101
TFII	TFI INTERNATIONAL INC	182,513	$26.21M	0.2%	$143.59	—	COM	87241L109
NVTS	NAVITAS SEMICONDUCTOR CORP	1,320,000	$23.65M	0.2%	—	—	CALL	63942X106
APGE	APOGEE THERAPEUTICS INC	165,000	$21.9M	0.2%	$132.73	—	COM	03770N101
TAC	TRANSALTA CORP	1,300,000	$17.94M	0.1%	$13.80	—	CALL	89346D107
NUVL	NUVALENT INC	145,000	$17.91M	0.1%	$123.50	—	COM	670703107
BBUC	BROOKFIELD BUSINESS CORP	573,121	$17.08M	0.1%	$29.81	—	CL A SUB VTG SH	113006100
BAM	BROOKFIELD ASSET MANAGMT LTD	373,792	$16.75M	0.1%	$44.80	—	CL A LMT VTG SHS	113004105
BLD	TOPBUILD COR	45,810	$16.24M	0.1%	$354.53	—	COM	89055F103
TPG	TPG INC	393,308	$15.95M	0.1%	$40.55	—	COM CL A	872657101
TXN	TEXAS INSTRS INC	53,019	$15.8M	0.1%	$298.07	—	COM	882508104
VLO	VALERO ENERGY CORP	59,730	$15.56M	0.1%	$260.44	—	COM	91913Y100
IEX	IDEX CORP	68,194	$15.48M	0.1%	$226.95	—	COM	45167R104
SXT	SENSIENT TECHNOLOGIES CORP	117,326	$14.47M	0.1%	$123.29	—	COM	81725T100
MGNI	MAGNITE INC	750,000	$14.23M	0.1%	$18.03	—	CALL	55955D100
RRX	REGAL REXNORD CORPORATION	59,608	$14.2M	0.1%	$238.19	—	COM	758750103
—	LIVANOVA PLC	10,000,000	$13.65M	0.1%	$1.37	—	NOTE 2.500% 3/1	53802LAB8
CZR	CAESARS ENTERTAINMENT INC NE	435,300	$13.14M	0.1%	$30.18	—	COM	12769G100
CRWV	COREWEAVE INC	130,000	$12.94M	0.1%	—	—	PUT	21873S108
SPCX	SPACE EXPLORATION TECHN CORP	75,000	$12.81M	0.1%	—	—	PUT	84615Q103
OKTA	OKTA INC	90,517	$12.35M	0.1%	$136.45	—	CL A	679295105
ARMK	ARAMARK	205,056	$11.67M	0.1%	$56.90	—	COM	03852U106
WBD	WARNER BROS DISCOVERY INC	400,000	$10.66M	0.1%	$24.67	—	PUT	934423104
BIIB	BIOGEN INC	46,536	$10.05M	0.1%	$216.06	—	COM	09062X103
WSC	WILLSCOT HLDGS CORP	338,097	$9.757M	0.1%	$28.86	—	COM CL A	971378104
SOXX	ISHARES TR	15,000	$9.611M	0.1%	—	—	PUT	464287523
—	BRIDGEBIO PHARMA INC	5,000,000	$8.933M	0.1%	$1.79	—	NOTE 2.500% 3/1	10806XAB8
—	A10 NETWORKS INC	5,000,000	$8.507M	0.1%	$1.70	—	NOTE 2.750% 4/0	002121AB7
DVN	DEVON ENERGY CORP NEW	202,125	$8.352M	0.1%	$41.32	—	COM	25179M103
QURE	UNIQURE NV	181,215	$8.347M	0.1%	$46.06	—	SHS	N90064101
TCNNF	TRULIEVE CANNABIS CORP	838,088	$8.238M	0.1%	$9.83	—	SUB VTG SHS	89788C104
CXIIU	CHURCHILL CAP CORP XII	762,000	$8.23M	0.1%	$10.80	—	UNIT 04/02/2031	G2131M128
WAT	WATERS CORP	20,721	$7.771M	0.1%	$375.04	—	COM	941848103
—	IONIS PHARMACEUTICALS INC	5,000,000	$7.766M	0.1%	$1.55	—	NOTE 1.750% 6/1	462222AF7
—	PEABODY ENGR CORP	5,750,000	$7.75M	0.1%	$1.35	—	NOTE 3.250% 3/0	704551AD2
VGNT	VERSIGENT PLC	178,997	$7.52M	0.1%	$42.01	—	ORDINARY SHARES	G9600F104
GHXIU	GORES HOLDINGS XI INC	725,000	$7.359M	0.1%	$10.15	—	UNIT 06/24/2031	G40008123
KRAQ	KRAKACQUISITION CORPORATION	699,996	$7M	0.1%	$10.00	—	CL A ORD SHS	G5315G106
—	GREEN PLAINS INC	5,000,000	$6.808M	0.1%	$1.36	—	NOTE 5.250%11/0	393222AM6
BTE	BAYTEX ENERGY CORP	1,657,986	$6.635M	0.0%	$4.00	—	COM	07317Q105
BULL	WEBULL CORP	929,883	$6.063M	0.0%	$6.52	—	ORD SHS	G9572D103
AGYS	AGILYSYS INC	56,865	$5.942M	0.0%	$104.50	—	COM	00847J105
REXR	REXFORD INDL RLTY INC	166,958	$5.593M	0.0%	$33.50	—	COM	76169C100
FIG	FIGMA INC	301,540	$5.455M	0.0%	$18.09	—	CLASS A COM STK	316841105
SVAQ	SILICON VY ACQUISITION CORP	500,000	$5.045M	0.0%	$10.09	—	CL A	G81306121
HACQ	HCM IV ACQUISITION CORP	499,996	$5.015M	0.0%	$10.03	—	ORD USD CL A	G4365S102
MLAA	MOUNTAIN LAKE ACQUISIT CORP	500,000	$4.965M	0.0%	$9.93	—	USD CL A ORD SHS	G6301L109
IPVVU	INTERPRIVATE INVTS PARTNERS	500,000	$4.96M	0.0%	$9.92	—	UNIT 05/27/2031	G49097127
SORN	SOREN ACQUISITION CORP	499,995	$4.96M	0.0%	$9.92	—	USD CL A ORD SHS	G8274J103
PTOR	PRAETORIAN ACQUISITION CORP	499,995	$4.96M	0.0%	$9.92	—	ORD SHS CL A	G7S17G103
LEGO	LEGATO MERGER CORP IV	499,995	$4.96M	0.0%	$9.92	—	ORD SHS	G7318R105
NHIVU	NEWHOLD INVTS CORP IV	434,298	$4.452M	0.0%	$10.25	—	UNIT 04/14/2031	G6486G123
DOCN	DIGITALOCEAN HLDGS INC	26,574	$4.173M	0.0%	$157.03	—	COM	25402D102
FTHAU	FOREFRONT TECHNOLOGY HOLDING	400,000	$4.08M	0.0%	$10.20	—	UNIT 04/30/2031	G3624C122
KEYYU	KEYSTONE ACQUISITION CORP	400,000	$4.016M	0.0%	$10.04	—	UNIT 05/28/2031	G52539114
—	BURLINGTON STORES INC	2,500,000	$4.004M	0.0%	$1.60	—	NOTE 1.250%12/1	122017AD8
LTGRU	LONG TABLE GROWTH CORP	400,000	$4.004M	0.0%	$10.01	—	UNIT 05/29/2031	G5701H122
TVIVU	TEXAS VENTURES ACQUISITION I	400,000	$4M	0.0%	$10.00	—	UNIT 06/15/2031	G8773A116
WLCOU	WILCO 63 CORP	400,000	$3.98M	0.0%	$9.95	—	UNIT 05/29/2031	G9640P120
FGII	FG IMPERII ACQUISITION CORP	399,998	$3.972M	0.0%	$9.93	—	ORD SHS CL A	G3R41C102
AACO	ABONY ACQUISITION CORP I	399,993	$3.96M	0.0%	$9.90	—	ORD SHS CL A	G00582109
HIMS	HIMS & HERS HEALTH INC	112,616	$3.904M	0.0%	$34.67	—	COM CL A	433000106
SVIV	SPRING VY ACQUISITION CORP I	374,996	$3.817M	0.0%	$10.18	—	ORD SHS CL A	G8377G105
ABVX	ABIVAX SA	27,712	$3.693M	0.0%	$133.26	—	SPONSORED ADS	00370M103
CMII	COLUMBUS CIRCLE CAP CORP II	349,993	$3.549M	0.0%	$10.14	—	USD CL A ORD SHS	G2296M103
TECH	BIO-TECHNE CORP	50,000	$3.533M	0.0%	$70.65	—	COM	09073M104
ISNRU	SNOW ROTHSCHILD ACQUISITION	350,000	$3.504M	0.0%	$10.01	—	UNIT 05/22/2031	G8251A125
CXT	CRANE NXT CO	65,027	$3.327M	0.0%	$51.16	—	COM	224441105
ADBE	ADOBE INC	15,551	$3.188M	0.0%	$205.02	—	COM	00724F101
—	COLLEGIUM PHARMACEUTICAL INC	2,500,000	$3.081M	0.0%	$1.23	—	NOTE 2.875% 2/1	19459JAC8
BILL	BILL HOLDINGS INC	84,351	$3.05M	0.0%	$36.16	—	COM	090043100
AESI	ATLAS ENERGY SOLUTIONS INC	182,657	$3.034M	0.0%	$16.61	—	COM NEW	642045108
BBWI	BATH & BODY WORKS INC	130,490	$3.018M	0.0%	$23.13	—	COM	070830104
MTNE/U	CH4 NATURAL SOLUTIONS CORP	300,000	$3.006M	0.0%	$10.02	—	UNIT 99/99/9999	G2104X127
BIDWU	TRIBECA STRATEGIC ACQUISITIO	300,000	$2.985M	0.0%	$9.95	—	UNIT 05/22/2031	G90420129
MUZE	MUZERO ACQUISITION CORP	299,998	$2.979M	0.0%	$9.93	—	CL A ORD SHS	G8775A106
ILLU	ILLUMINATION ACQUISITIO CORP	299,997	$2.97M	0.0%	$9.90	—	ORD SHS CL A	G470AU100
REYN	REYNOLDS CONSUMER PRODS INC	109,166	$2.931M	0.0%	$26.85	—	COM	76171L106
BLMN	BLOOMIN BRANDS INC	313,944	$2.869M	0.0%	$9.14	—	COM	094235108
ECPG	ENCORE CAP GROUP INC	30,185	$2.816M	0.0%	$93.29	—	COM	292554102
UPBD	UPBOUND GROUP INC	131,437	$2.789M	0.0%	$21.22	—	COM	76009N100
SCPQ	SOCIAL COMM PARTNERS CORP	275,000	$2.742M	0.0%	$9.97	—	ORD SHS CL A	G8254P103
DBCA	D BORAL ACQUISITION I CORP	275,000	$2.742M	0.0%	$9.97	—	ORD SHS CL A	G2616T101
RLJ	RLJ LODGING TR	230,758	$2.734M	0.0%	$11.85	—	COM	74965L101
EBC	EASTERN BANKSHARES INC	122,167	$2.717M	0.0%	$22.24	—	COM	27627N105
HLF	HERBALIFE LTD	206,446	$2.715M	0.0%	$13.15	—	COM SHS	G4412G101
EVER	EVERQUOTE INC	112,596	$2.679M	0.0%	$23.79	—	COM CL A	30041R108
WLY	WILEY JOHN & SONS INC	54,820	$2.659M	0.0%	$48.51	—	CL A	968223206
MIDD	MIDDLEBY CORP	15,052	$2.589M	0.0%	$172.01	—	COM	596278101
OZK	BANK OZK LITTLE ROCK ARK	49,411	$2.574M	0.0%	$52.09	—	COM	06417N103
SCHL	SCHOLASTIC CORP	55,911	$2.572M	0.0%	$46.00	—	COM	807066105
SPB	SPECTRUM BRANDS HOLDINGS INC	29,527	$2.532M	0.0%	$85.75	—	COM	84790A105
ACGCU	ACP HOLDINGS ACQUISITION COR	250,000	$2.518M	0.0%	$10.07	—	UNIT 03/30/2031	G0113G127
PENG	PENGUIN SOLUTIONS INC	32,930	$2.503M	0.0%	$76.01	—	COM	706915105
SHOTU	RMG ML SPORTS HOLDINGS	250,000	$2.498M	0.0%	$9.99	—	UNIT 06/05/2031	G7610P120
XCBE	X3 ACQUISITION CORP LTD	249,998	$2.497M	0.0%	$9.99	—	ORD SHS CL A	G9831H101
GOLD	GOLD COM INC	59,997	$2.496M	0.0%	$41.61	—	COM	00181T107
HCSG	HEALTHCARE SVCS GROUP INC	101,325	$2.489M	0.0%	$24.56	—	COM	421906108
ORC	ORCHID IS CAP INC	356,278	$2.483M	0.0%	$6.97	—	COM NEW	68571X301
SIRI	SIRIUSXM HOLDINGS INC	84,046	$2.483M	0.0%	$29.54	—	COMMON STOCK	829933100
BLKB	BLACKBAUD INC	83,742	$2.48M	0.0%	$29.62	—	COM	09227Q100
EEFT	EURONET WORLDWIDE INC	33,776	$2.472M	0.0%	$73.19	—	COM	298736109
EVTC	EVERTEC INC	88,677	$2.463M	0.0%	$27.78	—	COM	30040P103
PD	PAGERDUTY INC	252,842	$2.44M	0.0%	$9.65	—	COM	69553P100
EPR	EPR PPTYS	41,831	$2.427M	0.0%	$58.01	—	COM SH BEN INT	26884U109
EPRX	EUPRAXIA PHARMACEUTICALS INC	360,878	$2.385M	0.0%	$6.61	—	COM	29842P105
TEM	TEMPUS AI INC	40,957	$2.373M	0.0%	$57.93	—	CL A	88023B103
DBX	DROPBOX INC	85,442	$2.347M	0.0%	$27.47	—	CL A	26210C104
CBZ	CBIZ INC	72,912	$2.339M	0.0%	$32.08	—	COM	124805102
LCII	LCI INDS	22,021	$2.332M	0.0%	$105.88	—	COM	50189K103
SAIC	SCIENCE APPLICATIONS INTL CO	20,549	$2.269M	0.0%	$110.41	—	COM	808625107
BEPC	BROOKFIELD RENEWABLE CORP	58,958	$2.186M	0.0%	$37.08	—	CL A EX SUB VTG	11285B108
GCGRU	GENERAL CATALYST GBL RESIL M	200,000	$2.058M	0.0%	$10.29	—	UNIT 04/13/2031	G3793T112
SAAQ	SPACE ASSET ACQUISITION CORP	199,995	$2.032M	0.0%	$10.16	—	USD CL A ORD SHS	G8375S101
IEAG	INFINITE EAGLE ACQUISITION C	200,000	$2.024M	0.0%	$10.12	—	CL A	G4802J103
IDACU	IRON DOME ACQUISITION I CORP	200,000	$2.02M	0.0%	$10.10	—	UNIT 02/27/2031	G4949K120
BLK	BLACKROCK INC	2,097	$2.016M	0.0%	$961.56	—	COM	09290D101
ETSS/U	ENERGY TRANSITION SPL OPPORT	200,000	$2M	0.0%	$10.00	—	UNIT 99/99/9999	G23017125
MZYX	MOZAYYX ACQUISITION CORP	199,992	$1.994M	0.0%	$9.97	—	ORD CL A	G63113107
PONO	PONO CAP FOUR INC	200,000	$1.992M	0.0%	$9.96	—	CL A ORD SHS	G71702107
ALOV	ALDABRA 4 LQDTY OPP VEH INC	199,995	$1.988M	0.0%	$9.94	—	CL A ORD SHS	G01900102
HCIC	HENNESSY CAP INVTS CORP VIII	200,000	$1.986M	0.0%	$9.93	—	ORD CL A	G44055104
QLEP	QUANTUM LEAP ACQUISITION COR	200,000	$1.986M	0.0%	$9.93	—	CL A ORD SHS	G73167101
ARTC	ART TECHNOLOGY ACQUISITION C	199,996	$1.986M	0.0%	$9.93	—	USD CL A ORD SHS	G0579E103
PALO	PALOMA ACQUISITION CORP I	199,998	$1.982M	0.0%	$9.91	—	ORD SHS CL A	G6881J102
CAQ	CAMBRIDGE ACQUISITION CORP	199,995	$1.982M	0.0%	$9.91	—	USD CL A ORD SHS	G1871M108
TRGS	TRG LATIN AMER ACQUIS CORP	200,000	$1.978M	0.0%	$9.89	—	CL A ORD SHS	G9037S109
DCH	DAUCH CORP	363,434	$1.97M	0.0%	$5.42	—	COM	024061103
ADNT	ADIENT PLC	104,881	$1.928M	0.0%	$18.38	—	ORD SHS	G0084W101
OCANF	OCEANAGOLD CORP	76,654	$1.917M	0.0%	$25.00	—	COM NEW	675222400
HRTG	HERITAGE INSURANCE HLDGS INC	73,288	$1.911M	0.0%	$26.08	—	COM	42727J102
TAC	TRANSALTA CORP	132,447	$1.828M	0.0%	$13.80	—	COM	89346D107
TREE	LENDINGTREE INC	41,125	$1.821M	0.0%	$44.29	—	COM	52603B107
MTSI	MACOM TECH SOLUTIONS HLDGS I	4,751	$1.807M	0.0%	$380.37	—	COM	55405Y100
IRAB	IRIS ACQUISITION CORP II	175,000	$1.738M	0.0%	$9.93	—	ORD SHS CL A	G4940M109
GTLB	GITLAB INC	56,391	$1.722M	0.0%	$30.53	—	CLASS A COM	37637K108
ZION	ZIONS BANCORPORATION NATL AS	24,739	$1.712M	0.0%	$69.19	—	COM	989701107
ALLY	ALLY FINL INC	36,006	$1.654M	0.0%	$45.95	—	COM	02005N100
SCSC	SCANSOURCE INC	31,331	$1.632M	0.0%	$52.09	—	COM	806037107
PRAA	PRA GROUP INC	85,537	$1.624M	0.0%	$18.99	—	COM	69354N106
OHACU	OCEANHAWK ACQUISITION CORP	160,000	$1.621M	0.0%	$10.13	—	UNIT 05/19/2031	G6722R115
VVV	VALVOLINE INC	38,985	$1.541M	0.0%	$39.54	—	COM	92047W101
DEA	EASTERLY GOVT PPTYS INC	61,127	$1.524M	0.0%	$24.93	—	COM SHS	27616P301
ARCI	ARCHIMEDES TECH SPAC PTNRS I	149,996	$1.501M	0.0%	$10.01	—	ORD SHS	G0453R105
ACAA	AVERIN CAP ACQUISITION CORP	149,982	$1.494M	0.0%	$9.96	—	ORD SHS CL A	G0679A100
IMO	IMPERIAL OIL LTD	13,276	$1.487M	0.0%	$112.01	—	COM NEW	453038408
IACO	IDEA ACQUISITION CORP	149,994	$1.486M	0.0%	$9.91	—	ORD SHS CL A	G4727U100
SUMA	SUMA ACQUISITION CORP	150,000	$1.484M	0.0%	$9.89	—	USD CL A ORD SHS	G8557R103
XSLL	XSOLLA SPAC 1	145,998	$1.445M	0.0%	$9.90	—	USD CL A ORD SHS	G9833K102
TTE	TOTALENERGIES SE	18,600	$1.443M	0.0%	$77.59	—	ACT	F92124100
VFC	V F CORP	83,534	$1.393M	0.0%	$16.68	—	COM	918204108
UVE	UNIVERSAL INS HLDGS INC	31,705	$1.311M	0.0%	$41.36	—	COM	91359V107
ETN	EATON CORP PLC	3,073	$1.309M	0.0%	$426.12	—	SHS	G29183103
TROW	PRICE T ROWE GROUP INC	11,221	$1.276M	0.0%	$113.69	—	COM	74144T108
TT	TRANE TECHNOLOGIES PLC	2,589	$1.272M	0.0%	$491.16	—	SHS	G8994E103
FRSH	FRESHWORKS INC	125,619	$1.271M	0.0%	$10.12	—	CLASS A COM	358054104
WST	WEST PHARMACEUTICAL SVSC INC	3,527	$1.266M	0.0%	$359.00	—	COM	955306105
WENC/U	WEST ENCLAVE MERGER CORP	125,000	$1.261M	0.0%	$10.09	—	UNIT 99/99/9999	G9600E123
CVS	CVS HEALTH CORP	12,171	$1.259M	0.0%	$103.45	—	COM	126650100
MAS	MASCO CORP	15,472	$1.259M	0.0%	$81.37	—	COM	574599106
MEOH	METHANEX CORP	27,319	$1.259M	0.0%	$46.08	—	COM	59151K108
WSO	WATSCO INC	3,013	$1.256M	0.0%	$416.73	—	COM	942622200
CRM	SALESFORCE INC	8,005	$1.254M	0.0%	$156.66	—	COM	79466L302
ADM	ARCHER DANIELS MIDLAND CO	16,403	$1.253M	0.0%	$76.40	—	COM	039483102
TMTS	SPARTACUS ACQUISITION CORP I	124,995	$1.251M	0.0%	$10.01	—	CL A ORD SHS	G8303R100
GDDY	GODADDY INC	14,740	$1.251M	0.0%	$84.88	—	CL A	380237107
PINS	PINTEREST INC	59,430	$1.25M	0.0%	$21.03	—	CL A	72352L106
AACI	ARMADA ACQUISITION CORP III	124,998	$1.249M	0.0%	$9.99	—	ORD SHS CL A	G0R38M101
MSCI	MSCI INC	2,229	$1.248M	0.0%	$560.04	—	COM	55354G100
BK	BANK OF NY MELLON CORP	8,618	$1.246M	0.0%	$144.61	—	COM	064058100
AFG	AMERICAN FINANCIAL GROUP INC	8,890	$1.244M	0.0%	$139.94	—	COM	025932104
WMG	WARNER MUSIC GROUP CORP	45,895	$1.242M	0.0%	$27.07	—	COM CL A	934550203
DXC	DXC TECHNOLOGY CO	140,288	$1.242M	0.0%	$8.85	—	COM	23355L106
ADP	AUTOMATIC DATA PROCESSING IN	5,534	$1.239M	0.0%	$223.95	—	COM	053015103
YUMC	YUM CHINA HLDGS INC	30,290	$1.238M	0.0%	$40.87	—	COM	98850P109
UPS	UNITED PARCEL SVCS INC	11,442	$1.23M	0.0%	$107.50	—	CL B	911312106
INVH	INVITATION HOMES INC	40,622	$1.227M	0.0%	$30.21	—	COM	46187W107
KIM	KIMCO REALTY CORP	48,236	$1.223M	0.0%	$25.35	—	COM	49446R109
ED	CONSOLIDATED EDISON INC	11,042	$1.222M	0.0%	$110.63	—	COM	209115104
KMT	KENNAMETAL INC	34,696	$1.216M	0.0%	$35.05	—	COM	489170100
AER	AERCAP HOLDINGS NV	8,315	$1.212M	0.0%	$145.78	—	SHS	N00985106
NWSA	NEWS CORP NEW	48,696	$1.209M	0.0%	$24.83	—	CL A	65249B109
DLTR	DOLLAR TREE INC	9,989	$1.208M	0.0%	$120.95	—	COM	256746108
PGR	PROGRESSIVE CORP	5,515	$1.205M	0.0%	$218.45	—	COM	743315103
UNH	UNITEDHEALTH GROUP INC	2,893	$1.202M	0.0%	$415.63	—	COM	91324P102
HOG	HARLEY DAVIDSON INC	49,121	$1.202M	0.0%	$24.46	—	COM	412822108
TBLA	TABOOLA.COM LTD	236,686	$1.183M	0.0%	$5.00	—	ORD SHS	M8744T106
AEE	AMEREN CORP	10,458	$1.182M	0.0%	$113.04	—	COM	023608102
ALGN	ALIGN TECHNOLOGY INC	6,936	$1.17M	0.0%	$168.66	—	COM	016255101
PII	POLARIS INC	17,054	$1.167M	0.0%	$68.44	—	COM	731068102
RHI	ROBERT HALF INC	37,771	$1.16M	0.0%	$30.70	—	COM	770323103
CSGP	COSTAR GROUP INC	40,904	$1.158M	0.0%	$28.32	—	COM	22160N109
ABX	ABACUS GLOBAL MGMT INC	107,656	$1.153M	0.0%	$10.71	—	CL A	00258Y104
SAM	BOSTON BEER INC	6,449	$1.142M	0.0%	$177.03	—	CL A	100557107
GMED	GLOBUS MED INC	14,433	$1.14M	0.0%	$79.01	—	CL A	379577208
JCAP	JEFFERSON CAPITAL INC	56,058	$1.091M	0.0%	$19.47	—	COM	47248R103
CINF	CINCINNATI FINL CORP	5,881	$1.089M	0.0%	$185.14	—	COM	172062101
WLII	WILLOW LANE ACQUISITION CRP	99,996	$1.023M	0.0%	$10.23	—	USD CL A ORD SHS	G9675K103
IACQU	IRENIC ACQUISITION CORP	100,000	$1.016M	0.0%	$10.16	—	UNIT 04/10/2031	G4939F115
SATS	ECHOSTAR CORP	10,000	$1.015M	0.0%	—	—	CALL	278768106
FTRA/U	FUTURECORP SPACE ACQUISITION	100,000	$1.013M	0.0%	$10.13	—	UNIT 99/99/9999	G37307124
CAES	CANTOR EQUITY PARTNERS VII I	100,000	$1.009M	0.0%	$10.09	—	CL A ORD SHS	G1828W100
GSRVU	GSR V ACQUISITION CORP	100,000	$1.001M	0.0%	$10.01	—	UNIT 05/12/2031	G4R102125
CGCFU	CARTESIAN GROWTH CORP IV	100,000	$1M	0.0%	$10.00	—	UNIT 06/08/2031	G19316127
GIX	GIGCAPITAL9 CORP	100,000	$995K	0.0%	$9.95	—	CL A	G3865B114
UAC	UNITED ACQUISITION CORP I	99,996	$993K	0.0%	$9.94	—	ORD SHS CL A	G92ALM108
MEVO	M EVO GBL ACQUISITION CORP I	99,998	$992K	0.0%	$9.92	—	ORD SHS CL A	G6071J102
MPWR	MONOLITHIC PWR SYS INC	594	$821K	0.0%	$1382.36	—	COM	609839105
MTAL	METALS ACQUISITION CORP II	74,994	$761K	0.0%	$10.15	—	ORD CL A	G60420109
FOR	FORESTAR GROUP INC	23,914	$757K	0.0%	$31.65	—	COM	346232101
YICCU	YORKVILLE INTL CAP CORP	75,000	$753K	0.0%	$10.04	—	UNIT 06/05/2031	G98665121
PAYC	PAYCOM SOFTWARE INC	5,987	$752K	0.0%	$125.68	—	COM	70432V102
WOOF	PETCO HEALTH & WELLNESS CO I	269,835	$734K	0.0%	$2.72	—	CL A COM	71601V105
AG	FIRST MAJESTIC SILVER CORP	35,675	$604K	0.0%	$16.94	—	COM	32076V103
LAC	LITHIUM AMERS CORP NEW	156,394	$601K	0.0%	$3.84	—	COM SHS	53681J103
GFF	GRIFFON CORP	6,050	$590K	0.0%	$97.53	—	COM	398433102
ALNT	ALLIENT INC	5,575	$574K	0.0%	$102.93	—	COM	019330109
FLEX	FLEX LTD	3,186	$516K	0.0%	$162.07	—	ORD	Y2573F102
AAC/U	ARES ACQUISITION CORP III	50,000	$503K	0.0%	$10.05	—	UNIT 99/99/9999	G3303U112
WPAC	WHITE PEARL ACQUISITION CORP	50,000	$501K	0.0%	$10.02	—	ORD SHS CL A	G96193100
MPC	MARATHON PETE CORP	1,924	$492K	0.0%	$255.67	—	COM	56585A102
DINO	HF SINCLAIR CORP	7,043	$491K	0.0%	$69.65	—	COM	403949100
TIGO	MILLICOM INTL CELLULAR S A	5,268	$478K	0.0%	$90.76	—	COM STK	L6388F110
PSX	PHILLIPS 66	2,807	$475K	0.0%	$169.05	—	COM	718546104
UNP	UNION PAC CORP	1,730	$471K	0.0%	$272.00	—	COM	907818108
SPG	SIMON PPTY GROUP INC NEW	2,104	$471K	0.0%	$223.65	—	COM	828806109
BAND	BANDWIDTH INC	7,422	$470K	0.0%	$63.30	—	COM CL A	05988J103
WTFC	WINTRUST FINL CORP	2,884	$464K	0.0%	$160.72	—	COM	97650W108
TRGP	TARGA RES CORP	1,719	$461K	0.0%	$268.14	—	COM	87612G101
KMI	KINDER MORGAN INC DEL	14,074	$450K	0.0%	$31.97	—	COM	49456B101
EXPD	EXPEDITORS INTL WASH INC	2,755	$449K	0.0%	$162.98	—	COM	302130109
APA	APA CORPORATION	13,718	$447K	0.0%	$32.57	—	COM	03743Q108
ANET	ARISTA NETWORKS INC	2,620	$445K	0.0%	$169.88	—	COM SHS	040413205
FR	FIRST INDL RLTY TR INC	7,195	$441K	0.0%	$61.31	—	COM	32054K103
MUSA	MURPHY USA INC	807	$435K	0.0%	$538.87	—	COM	626755102
INGM	INGRAM MICRO HLDG CORP	15,711	$431K	0.0%	$27.43	—	COM	457152106
Q	QNITY ELECTRONICS INC	2,631	$430K	0.0%	$163.31	—	COMMON STOCK	74743L100
PLD	PROLOGIS INC	3,164	$429K	0.0%	$135.47	—	COM	74340W103
NVT	NVENT ELEC PLC	2,512	$426K	0.0%	$169.61	—	SHS	G6700G107
HLT	HILTON WORLDWIDE HLDGS INC	1,275	$421K	0.0%	$330.46	—	COM	43300A203
NUE	NUCOR CORP	1,822	$406K	0.0%	$222.75	—	COM	670346105
CAVA	CAVA GROUP INC	4,970	$390K	0.0%	$78.48	—	COM	148929102
ALB	ALBEMARLE CORP	2,773	$374K	0.0%	$135.03	—	COM	012653101
KFRC	KFORCE INC	7,955	$373K	0.0%	$46.92	—	COM	493732101
GTES	GATES INDL CORP PLC	13,256	$371K	0.0%	$27.97	—	ORD SHS	G39108108
SKM	SK TELECOM CO LTD	11,150	$359K	0.0%	$32.16	—	SPONSORED ADR	78440P306
DIOD	DIODES INC	3,115	$341K	0.0%	$109.44	—	COM	254543101
JHX	JAMES HARDIE INDS PLC	12,585	$338K	0.0%	$26.86	—	ORD SHS	G4253H101
FTRE	FORTREA HLDGS INC	18,763	$326K	0.0%	$17.40	—	COMMON STOCK	34965K107
QBTS	D-WAVE QUANTUM INC	13,496	$324K	0.0%	$23.99	—	COM	26740W109
MNDY	MONDAY COM LTD	4,236	$307K	0.0%	$72.39	—	SHS	M7S64H106
LIFE	ETHOS TECHNOLOGIES INC	16,605	$301K	0.0%	$18.14	—	CL A	29765A101
LECO	LINCOLN ELEC HLDGS INC	1,129	$300K	0.0%	$265.51	—	COM	533900106
ALKT	ALKAMI TECHNOLOGY INC	15,980	$290K	0.0%	$18.12	—	COM	01644J108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,540	$276K	0.0%	$77.87	—	CL A	499049104
NOVT	NOVANTA INC	1,690	$274K	0.0%	$162.24	—	COM	67000B104
TWST	TWIST BIOSCIENCE CORP	1,965	$202K	0.0%	$102.88	—	COM	90184D100
TRI	THOMSON REUTERS CORP	2,079	$169K	0.0%	$81.47	—	COM	884903881
GOOS	CANADA GOOSE HLDGS INC	16,724	$158K	0.0%	$9.45	—	SHS SUB VTG	135086106
AXON	AXON ENTERPRISE INC	238	$133K	0.0%	$560.61	—	COM	05464C101
SVIVW	SPRING VY ACQUISITION CORP I	93,749	$91,508	0.0%	$0.98	—	*W EXP 01/22/203	G8377G113
KRAQW	KRAKACQUISITION CORPORATION	174,999	$81,917	0.0%	$0.47	—	*W EXP 12/23/203	G5315G114
LEGO/WS	LEGATO MERGER CORP IV	166,665	$79,999	0.0%	$0.48	—	*W EXP 99/99/999	G7318R113
SVAQW	SILICON VY ACQUISITION CORP	100,000	$74,000	0.0%	$0.74	—	*W EXP 12/08/203	G81306113
HACQW	HCM IV ACQUISITION CORP	124,999	$67,499	0.0%	$0.54	—	*W EXP 01/20/203	G4365S110
MLAAW	MOUNTAIN LAKE ACQUISIT CORP	250,000	$65,000	0.0%	$0.26	—	*W EXP 99/99/999	G6301L117
AACOW	ABONY ACQUISITION CORP I	133,331	$63,999	0.0%	$0.48	—	*W EXP 01/29/203	G00582117
PTORW	PRAETORIAN ACQUISITION CORP	166,665	$63,333	0.0%	$0.38	—	*W EXP 01/16/203	G7S17G129
SAAQW	SPACE ASSET ACQUISITION CORP	66,665	$61,998	0.0%	$0.93	—	*W EXP 03/31/203	G8375S119
FDXF	FEDEX FGHT HLDG CO INC	403	$60,853	0.0%	$151.00	—	COMMON STOCK	314352105
SCPQW	SOCIAL COMM PARTNERS CORP	137,500	$60,816	0.0%	$0.44	—	*W EXP 02/13/203	G8254P111
ENRDW	EINRIDE AB	100,000	$60,000	0.0%	$0.60	—	*W EXP 06/08/203	28256A117
FGIIW	FG IMPERII ACQUISITION CORP	199,999	$58,680	0.0%	$0.29	—	*W EXP 10/14/203	G3R41C110
ILLUW	ILLUMINATION ACQUISITIO CORP	99,999	$48,000	0.0%	$0.48	—	*W EXP 12/23/203	G470AU118
SORNW	SOREN ACQUISITION CORP	166,665	$48,000	0.0%	$0.29	—	*W EXP 12/19/203	G8274J111
MUZEW	MUZERO ACQUISITION CORP	149,999	$45,600	0.0%	$0.30	—	*W EXP 01/30/203	G8775A114
NESR	NATIONAL ENERGY SERVICES REU	1,513	$45,284	0.0%	$29.93	—	SHS	G6375R107
CVX	CHEVRON CORPORATION	272	$45,087	0.0%	$165.76	—	COM	166764100
CMIIW	COLUMBUS CIRCLE CAP CORP II	33,331	$43,997	0.0%	$1.32	—	*W EXP 02/11/203	G2296M129
SUMAR	SUMA ACQUISITION CORP	150,000	$42,000	0.0%	$0.28	—	RIGHT 03/05/2031	G8557R111
PONOR	PONO CAP FOUR INC	200,000	$42,000	0.0%	$0.21	—	RIGHT 02/20/2031	G71702115
IEAGR	INFINITE EAGLE ACQUISITION C	200,000	$39,020	0.0%	$0.20	—	RIGHT 01/13/2031	G4802J111
XCBEW	X3 ACQUISITION CORP LTD	124,999	$35,262	0.0%	$0.28	—	*W EXP 12/19/203	G9831H119
MZYX/WS	MOZAYYX ACQUISITION CORP	49,998	$35,124	0.0%	$0.70	—	*W EXP 99/99/999	G63113115
TRGSR	TRG LATIN AMER ACQUIS CORP	200,000	$35,120	0.0%	$0.18	—	RIGHT 02/20/2031	G9037S117
PALOW	PALOMA ACQUISITION CORP I	99,999	$35,000	0.0%	$0.35	—	*W EXP 02/12/203	G6881J110
FRO	FRONTLINE PLC	979	$34,059	0.0%	$34.79	—	COM	M46528101
DBCAW	D BORAL ACQUISITION I CORP	87,500	$33,250	0.0%	$0.38	—	*W EXP 01/30/203	G2616T119
HCICR	HENNESSY CAP INVTS CORP VIII	200,000	$32,200	0.0%	$0.16	—	RIGHT 02/02/2031	G44055120
ALOVW	ALDABRA 4 LQDTY OPP VEH INC	66,665	$31,999	0.0%	$0.48	—	*W EXP 12/23/203	G01900110
UAC/WS	UNITED ACQUISITION CORP I	24,999	$30,999	0.0%	$1.24	—	*W EXP 99/99/999	G92ALM116
ARCIW	ARCHIMEDES TECH SPAC PTNRS I	37,499	$28,124	0.0%	$0.75	—	*W EXP 01/23/203	G0453R113
TDW	TIDEWATER INC NEW	422	$28,118	0.0%	$66.63	—	COM	88642R109
MTAL/WS	METALS ACQUISITION CORP II	24,998	$27,498	0.0%	$1.10	—	*W EXP 06/30/203	G60420117
COP	CONOCOPHILLIPS	262	$27,238	0.0%	$103.96	—	COM	20825C104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	98	$26,651	0.0%	$271.95	—	ORDINARY SHARES	G25457105
QLEP/WS	QUANTUM LEAP ACQUISITION COR	200,000	$26,000	0.0%	$0.13	—	*W EXP 03/11/202	G73167127
GIXXR	GIGCAPITAL9 CORP	100,000	$26,000	0.0%	$0.26	—	RIGHT 12/01/2030	G3865B122
FLOC	FLOWCO HLDGS INC	1,215	$25,928	0.0%	$21.34	—	COM CL A	342909108
OKE	ONEOK INC NEW	298	$25,908	0.0%	$86.94	—	COM	682680103
CEG	CONSTELLATION ENERGY CORP	91	$22,602	0.0%	$248.37	—	COM	21037T109
TMTSW	SPARTACUS ACQUISITION CORP I	41,665	$22,503	0.0%	$0.54	—	*W EXP 01/30/203	G8303R118
TRV	TRAVELERS COMPANIES INC	68	$22,448	0.0%	$330.12	—	COM	89417E109
WLIIW	WILLOW LANE ACQUISITION CRP	24,999	$22,249	0.0%	$0.89	—	*W EXP 12/31/203	G9675K111
NEM	NEWMONT CORP	237	$22,136	0.0%	$93.40	—	COM	651639106
IRAB/WS	IRIS ACQUISITION CORP II	87,500	$21,875	0.0%	$0.25	—	*W EXP 08/15/203	G4940M117
AACIW	ARMADA ACQUISITION CORP III	62,499	$20,625	0.0%	$0.33	—	*W EXP 02/13/203	G0R38M119
CAQUW	CAMBRIDGE ACQUISITION CORP	66,665	$19,999	0.0%	$0.30	—	*W EXP 01/30/203	G1871M116
MET	METLIFE INC	236	$19,968	0.0%	$84.61	—	COM	59156R108
ARTCW	ART TECHNOLOGY ACQUISITION C	49,999	$19,760	0.0%	$0.40	—	*W EXP 12/19/203	G0579E111
CTVA	CORTEVA INC	231	$19,563	0.0%	$84.69	—	COM	22052L104
VRXA	VERAXA BIOTECH AG	175,000	$19,303	0.0%	$0.11	—	SHS	H9130A103
CIGI	COLLIERS INTL GROUP INC	204	$19,096	0.0%	$93.61	—	SUB VTG SHS	194693107
NOC	NORTHROP GRUMMAN CORP	37	$18,844	0.0%	$509.30	—	COM	666807102
MEVOW	M EVO GBL ACQUISITION CORP I	49,999	$18,550	0.0%	$0.37	—	*W EXP 02/18/203	G6071J110
STRL	STERLING INFRASTRUCTURE INC	22	$18,466	0.0%	$839.36	—	COM	859241101
BTG	B2GOLD CORP	4,785	$17,904	0.0%	$3.74	—	COM	11777Q209
XSLLW	XSOLLA SPAC 1	72,999	$17,461	0.0%	$0.24	—	*W EXP 01/12/203	G9833K110
PNW	PINNACLE WEST CAP CORP	160	$17,120	0.0%	$107.00	—	COM	723484101
IACOW	IDEA ACQUISITION CORP	49,998	$16,999	0.0%	$0.34	—	*W EXP 01/06/203	G4727U118
ACAAW	AVERIN CAP ACQUISITION CORP	24,997	$16,111	0.0%	$0.64	—	*W EXP 12/31/203	G0679A118
MTB	M & T BK CORP	65	$15,471	0.0%	$238.02	—	COM	55261F104
EQT	EQT CORP	271	$14,409	0.0%	$53.17	—	COM	26884L109
AMKR	AMKOR TECHNOLOGY INC	164	$14,142	0.0%	$86.23	—	COM	031652100
WPAC-R	WHITE PEARL ACQUISITION CORP	50,000	$14,055	0.0%	$0.28	—	RIGHT 09/10/2030	G96193126
YUM	YUM BRANDS INC	84	$13,428	0.0%	$159.86	—	COM	988498101
HAL	HALLIBURTON CO	390	$13,241	0.0%	$33.95	—	COM	406216101
SYF	SYNCHRONY FINANCIAL	174	$13,233	0.0%	$76.05	—	COM	87165B103
NRG	NRG ENERGY INC	90	$13,145	0.0%	$146.06	—	COM NEW	629377508
KEY	KEYCORP	567	$13,069	0.0%	$23.05	—	COM	493267108
KEEL	KEEL INFRASTRUCTURE CORP	2,276	$12,998	0.0%	$5.71	—	COM SHS	486917107
NXT	NEXTPOWER INC	94	$11,199	0.0%	$119.14	—	CLASS A COM	65290E101
BTSG	BRIGHTSPRING HEALTH SVCS INC	160	$11,158	0.0%	$69.74	—	COM	10950A106
DD	DUPONT DE NEMOURS INC	78	$10,580	0.0%	$135.64	—	COMMON STOCK	26614N201
FIS	FIDELITY NATL INFORMATION SV	270	$10,498	0.0%	$38.88	—	COM	31620M106
APG	API GROUP CORP	246	$10,418	0.0%	$42.35	—	COM STK	00187Y100
MOG/A	MOOG INC	24	$10,172	0.0%	$423.83	—	CL A	615394202
PR	PERMIAN RESOURCES CORP	523	$9,628	0.0%	$18.41	—	CLASS A COM	71424F105
CART	MAPLEBEAR INC	196	$9,281	0.0%	$47.35	—	COM	565394103
UCTT	ULTRA CLEAN HLDGS INC	63	$8,983	0.0%	$142.59	—	COM	90385V107
APLD	APPLIED DIGITAL CORP	239	$8,915	0.0%	$37.30	—	COM NEW	038169207
AR	ANTERO RESOURCES CORP	239	$8,398	0.0%	$35.14	—	COM	03674X106
VNO	VORNADO RLTY TR	212	$8,332	0.0%	$39.30	—	SH BEN INT	929042109
HSIC	SCHEIN HENRY INC	99	$8,268	0.0%	$83.52	—	COM	806407102
VIAV	VIAVI SOLUTIONS INC	173	$8,261	0.0%	$47.75	—	COM	925550105
TTC	TORO CO	80	$7,794	0.0%	$97.42	—	COM	891092108
GBTG	GLOBAL BUSINESS TRAVEL GROUP	800	$7,512	0.0%	$9.39	—	COM CL A	37890B100
BOKF	BOK FINL CORP	54	$7,500	0.0%	$138.89	—	COM NEW	05561Q201
VECO	VEECO INSTRS INC DEL	97	$7,353	0.0%	$75.80	—	COM	922417100
RRC	RANGE RES CORP	194	$7,215	0.0%	$37.19	—	COM	75281A109
KGS	KODIAK GAS SVCS INC	96	$7,212	0.0%	$75.13	—	COM	50012A108
HL	HECLA MINING COMPANY	467	$7,206	0.0%	$15.43	—	COM	422704106
QLYS	QUALYS INC	52	$7,149	0.0%	$137.48	—	COM	74758T303
ACM	AECOM	100	$6,980	0.0%	$69.80	—	COM	00766T100
PRM	PERIMETER SOLUTIONS INC	195	$6,952	0.0%	$35.65	—	COMMON STOCK	71385M107
KRG	KITE REALTY GROUP TRUST	231	$6,556	0.0%	$28.38	—	COM NEW	49803T300
NOV	NOV INC	351	$6,511	0.0%	$18.55	—	COM	62955J103
PBF	PBF ENERGY INC	142	$6,464	0.0%	$45.52	—	CL A	69318G106
AIR	AAR CORP	45	$6,432	0.0%	$142.93	—	COM	000361105
AMCR	AMCOR PLC	147	$6,372	0.0%	$43.35	—	COM NEW	G0250X149
KRC	KILROY REALTY CORP	167	$6,257	0.0%	$37.47	—	COM	49427F108
SPHR	SPHERE ENTERTAINMENT CO	36	$6,229	0.0%	$173.03	—	CL A	55826T102
LIVN	LIVANOVA PLC	74	$6,085	0.0%	$82.23	—	SHS	G5509L101
CNO	CNO FINL GROUP INC	119	$6,067	0.0%	$50.98	—	COM	12621E103
BTI	BRITISH AMERN TOB PLC	97	$5,991	0.0%	$61.76	—	SPONSORED ADR	110448107
DDS	DILLARDS INC	11	$5,813	0.0%	$528.45	—	CL A	254067101
KN	KNOWLES CORP	140	$5,807	0.0%	$41.48	—	COM	49926D109
AIP	ARTERIS INC	117	$5,685	0.0%	$48.59	—	COM	04302A104
FULT	FULTON FINL CORP PA	232	$5,612	0.0%	$24.19	—	COM	360271100
MRP	MILLROSE PPTYS INC	186	$5,589	0.0%	$30.05	—	COM CL A	601137102
WSFS	WSFS FINL CORP	70	$5,371	0.0%	$76.73	—	COM	929328102
BELFB	BEL FUSE INC	16	$5,329	0.0%	$333.06	—	CL B	077347300
CNX	CNX RES CORP	157	$5,327	0.0%	$33.93	—	COM	12653C108
UCB	UNITED CMNTY BKS BLAIRSVLE G	150	$5,263	0.0%	$35.09	—	COM	90984P303
MSGE	MADISON SQUARE GARDEN ENTMT	65	$5,258	0.0%	$80.89	—	COM CL A	558256103
WEX	WEX INC	37	$5,220	0.0%	$141.08	—	COM	96208T104
CSTM	CONSTELLIUM SE	163	$5,195	0.0%	$31.87	—	CL A SHS	F21107101
OGS	ONE GAS INC	67	$5,164	0.0%	$77.07	—	COM	68235P108
RIG	TRANSOCEAN LTD	1,042	$5,095	0.0%	$4.89	—	REGISTERED SHS	H8817H100
KALU	KAISER ALUMINIUM CORPORATION	26	$5,086	0.0%	$195.62	—	COM PAR $0.01	483007704
CRC	CALIFORNIA RES CORP	96	$5,076	0.0%	$52.88	—	COM STOCK	13057Q305
DK	DELEK US HLDGS INC NEW	99	$5,030	0.0%	$50.81	—	COM	24665A103
CE	CELANESE CORP DEL	109	$5,014	0.0%	$46.00	—	COM	150870103
AVAT	AVALANCHE TREAS CORP	9,999	$5,004	0.0%	$0.50	—	SHS CL A	05338N101
INSW	INTERNATIONAL SEAWAYS INC	64	$4,902	0.0%	$76.59	—	COM	Y41053102
ASTH	ASTRANA HEALTH INC	104	$4,827	0.0%	$46.41	—	COM NEW	03763A207
BGC	BGC GROUP INC	449	$4,800	0.0%	$10.69	—	CL A	088929104
KRMN	KARMAN HLDGS INC	96	$4,792	0.0%	$49.92	—	COMMON STOCK	485924104
CURB	CURBLINE PPTYS CORP	156	$4,742	0.0%	$30.40	—	COM	23128Q101
AGO	ASSURED GUARANTY LTD	59	$4,729	0.0%	$80.15	—	COM	G0585R106
BANC	BANC OF CALIFORNIA INC	230	$4,699	0.0%	$20.43	—	COM	05990K106
AVNT	AVIENT CORPORATION	127	$4,694	0.0%	$36.96	—	COM	05368V106
PTEN	PATTERSON-UTI ENERGY INC	507	$4,654	0.0%	$9.18	—	COM	703481101
LC	HAPPEN INC	221	$4,584	0.0%	$20.74	—	COM NEW	52603A208
GRC	GORMAN RUPP CO	49	$4,495	0.0%	$91.73	—	COM	383082104
ATMU	ATMUS FILTRATION TECHNOLOGIE	88	$4,487	0.0%	$50.99	—	COM	04956D107
PEB	PEBBLEBROOK HOTEL TR	231	$4,484	0.0%	$19.41	—	COM	70509V100
BLBD	BLUE BIRD CORP	56	$4,422	0.0%	$78.96	—	COM	095306106
DXPE	DXP ENTERPRISES INC	26	$4,387	0.0%	$168.73	—	COM NEW	233377407
DHC	DIVERSIFIED HEALTHCARE TR	466	$4,334	0.0%	$9.30	—	COM SH BEN INT	25525P107
HCI	HCI GROUP INC	24	$4,206	0.0%	$175.25	—	COM	40416E103
PARR	PAR PAC HOLDINGS INC	75	$4,206	0.0%	$56.08	—	COM NEW	69888T207
UNFI	UNITED NAT FOODS INC	92	$4,202	0.0%	$45.67	—	COM	911163103
ATKR	ATKORE INC	55	$4,182	0.0%	$76.04	—	COM	047649108
NGVT	INGEVITY CORP	56	$4,182	0.0%	$74.68	—	COM	45688C107
MD	PEDIATRIX MEDICAL GROUP INC	161	$4,078	0.0%	$25.33	—	COM	58502B106
PRLB	PROTO LABS INC	50	$4,076	0.0%	$81.52	—	COM	743713109
XHR	XENIA HOTELS & RESORTS INC	199	$4,052	0.0%	$20.36	—	COM	984017103
LLYVA	LIBERTY LIVE HOLDINGS INC	40	$4,050	0.0%	$101.25	—	COM SER A	530909100
NWPX	NWPX INFRASTRUCTURE INC	27	$4,048	0.0%	$149.93	—	COM	667746101
AVAH	AVEANNA HEALTHCARE HLDGS INC	461	$3,951	0.0%	$8.57	—	COM	05356F105
MTX	MINERALS TECHNOLOGIES INC	53	$3,920	0.0%	$73.96	—	COM	603158106
HTH	HILLTOP HLDGS INC	101	$3,917	0.0%	$38.78	—	COM	432748101
DAN	DANA INC	139	$3,782	0.0%	$27.21	—	COM	235825205
TALO	TALOS ENERGY INC	282	$3,641	0.0%	$12.91	—	COM	87484T108
CBL	CBL & ASSOC PPTYS INC	68	$3,610	0.0%	$53.09	—	COMMON STOCK	124830878
SKYT	SKYWATER TECHNOLOGY INC	103	$3,586	0.0%	$34.82	—	COM	83089J108
BY	BYLINE BANCORP INC	94	$3,540	0.0%	$37.66	—	COM	124411109
OBK	ORIGIN BANCORP INC	67	$3,427	0.0%	$51.15	—	COM	68621T102
UFCS	UNITED FIRE GROUP INC	65	$3,409	0.0%	$52.45	—	COM	910340108
AMLX	AMYLYX PHARMACEUTICALS INC	189	$3,394	0.0%	$17.96	—	COM	03237H101
CASH	PATHWARD FINANCIAL INC	38	$3,308	0.0%	$87.05	—	COM	59100U108
GBX	GREENBRIER COS INC	67	$3,284	0.0%	$49.01	—	COM	393657101
INVX	INNOVEX INTERNATIONAL INC	130	$3,224	0.0%	$24.80	—	COM	457651107
STRA	STRATEGIC ED INC	42	$3,218	0.0%	$76.62	—	COM	86272C103
PNTG	PENNANT GROUP INC	86	$3,178	0.0%	$36.95	—	COM	70805E109
CMP	COMPASS MINERALS INTL INC	102	$3,175	0.0%	$31.13	—	COM	20451N101
LQDT	LIQUIDITY SVCS INC	79	$3,090	0.0%	$39.11	—	COM	53635B107
AMAL	AMALGAMATED FINANCIAL CORP	67	$3,075	0.0%	$45.90	—	COM	022671101
NPKI	NPK INTERNATIONAL INC	192	$3,055	0.0%	$15.91	—	COM SHS	651718504
ASAN	ASANA INC	435	$3,045	0.0%	$7.00	—	CL A	04342Y104
UVSP	UNIVEST FINANCIAL CORPORATIO	69	$3,019	0.0%	$43.75	—	COM	915271100
ARKO	ARKO CORP	369	$2,963	0.0%	$8.03	—	COM	041242108
ECVT	ECOVYST INC	234	$2,913	0.0%	$12.45	—	COM	27923Q109
MITK	MITEK SYS INC	143	$2,879	0.0%	$20.13	—	COM NEW	606710200
RYZ	RYERSON HLDG CORP	116	$2,855	0.0%	$24.61	—	COM	783754104
FSBC	FIVE STAR BANCORP	58	$2,824	0.0%	$48.69	—	COM	33830T103
CFFN	CAPITOL FED FINL INC	328	$2,791	0.0%	$8.51	—	COM	14057J101
GPRE	GREEN PLAINS INC	178	$2,738	0.0%	$15.38	—	COM	393222104
CPF	CENTRAL PAC FINL CORP	71	$2,712	0.0%	$38.20	—	COM NEW	154760409
KOP	KOPPERS HOLDINGS INC	60	$2,694	0.0%	$44.90	—	COM	50060P106
MCB	METROPOLITAN BK HLDG CORP	27	$2,667	0.0%	$98.78	—	COM	591774104
ACEL	ACCEL ENTERTAINMENT INC	209	$2,635	0.0%	$12.61	—	COM CL A1	00436Q106
WSR	WHITESTONE REIT	139	$2,635	0.0%	$18.96	—	COM	966084204
THFF	FIRST FINANCIAL CORPORATION	34	$2,633	0.0%	$77.44	—	COM	320218100
CCNE	CNB FINL CORP PA	78	$2,629	0.0%	$33.71	—	COM	126128107
VTOL	BRISTOW GROUP INC	61	$2,521	0.0%	$41.33	—	COM	11040G103
CLDT	CHATHAM LODGING TR	190	$2,514	0.0%	$13.23	—	COM	16208T102
APEI	AMERICAN PUB ED INC	46	$2,470	0.0%	$53.70	—	COM	02913V103
GCMG	GCM GROSVENOR INC	200	$2,460	0.0%	$12.30	—	COM CL A	36831E108
ATEC	ALPHATEC HLDGS INC	284	$2,457	0.0%	$8.65	—	COM NEW	02081G201
NXDR	NEXTDOOR HOLDINGS INC	1,075	$2,440	0.0%	$2.27	—	COM CL A	65345M108
MOV	MOVADO GROUP INC	62	$2,437	0.0%	$39.31	—	COM	624580106
DAKT	DAKTRONICS INC	124	$2,425	0.0%	$19.56	—	COM	234264109
TALK	TALKSPACE INC	465	$2,418	0.0%	$5.20	—	COM	87427V103
SMP	STANDARD MTR PRODS INC	62	$2,416	0.0%	$38.97	—	COM	853666105
MAX	MEDIAALPHA INC	192	$2,413	0.0%	$12.57	—	CL A	58450V104
NBBK	NB BANCORP INC	114	$2,409	0.0%	$21.13	—	COM	63945M107
MPB	MID PENN BANCORP INC	69	$2,404	0.0%	$34.84	—	COM	59540G107
SXC	SUNCOKE ENERGY INC	297	$2,391	0.0%	$8.05	—	COM	86722A103
SHBI	SHORE BANCSHARES INC	103	$2,364	0.0%	$22.95	—	COM	825107105
BORR	BORR DRILLING LTD	570	$2,354	0.0%	$4.13	—	SHS	G1466R173
FISI	FINANCIAL INSTITUTIONS INC	60	$2,338	0.0%	$38.97	—	COM	317585404
PUBM	PUBMATIC INC	174	$2,283	0.0%	$13.12	—	COM CL A	74467Q103
MSBI	MIDLAND STATES BANCORP INC	73	$2,273	0.0%	$31.14	—	COM	597742105
IBTA	IBOTTA INC	66	$2,255	0.0%	$34.17	—	CLASS A COM SHS	451051106
AROW	ARROW FINL CORP	54	$2,213	0.0%	$40.98	—	COM	042744102
OOMA	OOMA INC	114	$2,191	0.0%	$19.22	—	COM	683416101
PRTH	PRIORITY TECHNOLOGY HLDGS IN	323	$2,154	0.0%	$6.67	—	COM	74275G107
TRTX	TPG RE FIN TR INC	254	$2,126	0.0%	$8.37	—	COM	87266M107
SPFI	SOUTH PLAINS FINANCIAL INC	49	$2,111	0.0%	$43.08	—	COM	83946P107
FBRT	FRANKLIN BSP RLTY TR INC	250	$2,035	0.0%	$8.14	—	COMMON STOCK	35243J101
LOCO	EL POLLO LOCO HLDGS INC	119	$2,018	0.0%	$16.96	—	COM	268603107
WTI	W & T OFFSHORE INC	630	$1,984	0.0%	$3.15	—	COM	92922P106
KE	KIMBALL ELECTRONICS INC	77	$1,971	0.0%	$25.60	—	COM	49428J109
CWBC	COMMUNITY WEST BANCSHARES NE	73	$1,961	0.0%	$26.86	—	COM	203937107
LXU	LSB INDS INC	181	$1,957	0.0%	$10.81	—	COM	502160104
RBB	RBB BANCORP	70	$1,919	0.0%	$27.41	—	COM	74930B105
RRBI	RED RIVER BANCSHARES INC	21	$1,917	0.0%	$91.29	—	COM	75686R202
REPX	RILEY EXPLORATION PERMIAN IN	58	$1,912	0.0%	$32.97	—	COM	76665T102
ACIC	AMERICAN COASTAL INS CORP	166	$1,843	0.0%	$11.10	—	COM	910710102
SFST	SOUTHERN FIRST BANCSHARES	30	$1,833	0.0%	$61.10	—	COM	842873101
OBT	ORANGE CNTY BANCORP INC	49	$1,802	0.0%	$36.78	—	COM	68417L107
SD	SANDRIDGE ENERGY INC	131	$1,795	0.0%	$13.70	—	COM NEW	80007P869
NEWT	NEWTEKONE INC	121	$1,792	0.0%	$14.81	—	COM NEW	652526203
FET	FORUM ENERGY TECHNOLOGIES IN	35	$1,758	0.0%	$50.23	—	COM	34984V209
BWMN	BOWMAN CONSULTING GROUP LTD	59	$1,723	0.0%	$29.20	—	COM	103002101
FRBA	FIRST BK WILLIAMSTOWN NEW JE	97	$1,720	0.0%	$17.73	—	COM	31931U102
ATNI	ATN INTL INC	63	$1,669	0.0%	$26.49	—	COM	00215F107
RM	REGIONAL MGMT CORP	40	$1,648	0.0%	$41.20	—	COM	75902K106
RMR	RMR GROUP INC	80	$1,642	0.0%	$20.52	—	CL A	74967R106
CLNE	CLEAN ENERGY FUELS CORP	797	$1,634	0.0%	$2.05	—	COM	184499101
IMXI	INTERNATIONAL MONEY EXPRESS	113	$1,633	0.0%	$14.45	—	COM	46005L101
MATV	MATIV HOLDINGS INC	212	$1,605	0.0%	$7.57	—	COM	808541106
IPI	INTREPID POTASH INC	47	$1,541	0.0%	$32.79	—	COM	46121Y201
BMBL	BUMBLE INC	481	$1,539	0.0%	$3.20	—	COM CL A	12047B105
PANL	PANGAEA LOGISTICS SOLUTION L	233	$1,515	0.0%	$6.50	—	SHS	G6891L105
OIS	OIL STS INTL INC	189	$1,514	0.0%	$8.01	—	COM	678026105
PAHC	PHIBRO ANIMAL HEALTH CORP	47	$1,476	0.0%	$31.40	—	CL A COM	71742Q106
HDSN	HUDSON TECHNOLOGIES INC	212	$1,217	0.0%	$5.74	—	COM	444144109
ACRE	ARES COML REAL ESTATE CORP	270	$1,215	0.0%	$4.50	—	COM	04013V108
CMPX	COMPASS THERAPEUTICS INC	467	$1,023	0.0%	$2.19	—	COM	20454B104

Increased Positions (311)

RY ROYAL BK CDA 5.1%

Value $685M (+59.5%) Shares 3,315,100 (+24.9%) Est. Cost $140.10 Unrealized —

MTUM ISHARES TR 2.5%

Value $343M (+174.7%) Shares 1,000,000 (+92.3%) Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 4.1%

Value $555M (+58.6%) Shares 4,578,596 (+22.2%) Est. Cost $78.34 Unrealized —

BMO BANK MONTREAL MEDIUM 1.2%

Value $167M (+417.2%) Shares 945,606 (+297.4%) Est. Cost $166.35 Unrealized —

MDB MONGODB INC 0.9%

Value $119M (+236.0%) Shares 355,000 (+144.8%) Est. Cost $269.58 Unrealized —

SLF SUN LIFE FINANCIAL INC 1.2%

Value $161M (+87.4%) Shares 2,061,273 (+49.9%) Est. Cost $68.90 Unrealized —

BNS BANK NOVA SCOTIA B C 0.5%

Value $63.7M (+2252.1%) Shares 735,921 (+1785.4%) Est. Cost $85.09 Unrealized —

BN BROOKFIELD CORP 1.5%

Value $202M (+36.5%) Shares 4,751,905 (+30.0%) Est. Cost $40.63 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 1.8%

Value $245M (+25.4%) Shares 2,829,879 (+14.1%) Est. Cost $77.76 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $62.85M (+193.1%) Shares 108,198 (+2.6%) Est. Cost $209.04 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $54.38M (+298.4%) Shares 47,110 (+16.6%) Est. Cost $383.36 Unrealized —

TECK TECK RESOURCES LTD 0.8%

Value $103M (+47.4%) Shares 1,733,240 (+28.4%) Est. Cost $45.13 Unrealized —

INTC INTEL CORP 0.3%

Value $46.61M (+224.9%) Shares 333,786 (+2.7%) Est. Cost $40.41 Unrealized —

ENB ENBRIDGE INC 1.3%

Value $182M (+21.1%) Shares 3,371,682 (+21.3%) Est. Cost $45.75 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $104M (+41.4%) Shares 486,850 (+27.6%) Est. Cost $195.72 Unrealized —

SU SUNCOR ENERGY INC NEW 1.2%

Value $164M (-13.9%) Shares 3,049,813 (+6.1%) Est. Cost $48.28 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.3%

Value $35.46M (+243.1%) Shares 300,000 (+233.3%) Est. Cost $83.62 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.7%

Value $93.94M (+35.0%) Shares 1,254,188 (+31.8%) Est. Cost $73.60 Unrealized —

ROKU ROKU INC 0.2%

Value $33.2M (+239.3%) Shares 240,342 (+132.4%) Est. Cost $121.78 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $60.8M (+62.3%) Shares 185,755 (+45.8%) Est. Cost $273.79 Unrealized —

WCN WASTE CONNECTIONS INC 0.7%

Value $94.61M (+32.6%) Shares 569,050 (+29.6%) Est. Cost $183.91 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value $39.13M (+141.5%) Shares 153,756 (+43.1%) Est. Cost $201.72 Unrealized —

FNV FRANCO NEV CORP 1.2%

Value $166M (-11.9%) Shares 796,135 (+4.9%) Est. Cost $183.94 Unrealized —

DDOG DATADOG INC 0.2%

Value $22.73M (+2635.5%) Shares 87,319 (+1140.3%) Est. Cost $249.36 Unrealized —

CVE CENOVUS ENERGY INC 1.1%

Value $148M (+15.1%) Shares 5,987,906 (+23.0%) Est. Cost $15.62 Unrealized —

HBM HUDBAY MINERALS INC 0.7%

Value $97.87M (+24.3%) Shares 4,154,931 (+10.5%) Est. Cost $10.02 Unrealized —

C CITIGROUP INC 0.3%

Value $36.98M (+94.7%) Shares 264,238 (+57.8%) Est. Cost $112.45 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.4%

Value $56.84M (+43.3%) Shares 822,771 (+48.6%) Est. Cost $90.49 Unrealized —

CWST CASELLA WASTE SYS INC 0.2%

Value $24.58M (+203.4%) Shares 253,511 (+148.2%) Est. Cost $98.88 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.6%

Value $76.72M (+25.2%) Shares 2,219,312 (+18.2%) Est. Cost $28.00 Unrealized —

FROG JFROG LTD 0.2%

Value $23.63M (+179.7%) Shares 260,000 (+44.4%) Est. Cost $82.70 Unrealized —

HBM HUDBAY MINERALS INC 0.3%

Value $35.33M (+69.1%) Shares 1,500,000 (+50.0%) Est. Cost $10.02 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $14.07M (+16793.0%) Shares 157,297 (+15443.2%) Est. Cost $89.64 Unrealized —

WBS WEBSTER FINL CORP 0.2%

Value $31.72M (+78.6%) Shares 415,121 (+62.2%) Est. Cost $68.86 Unrealized —

— ALIGNMENT HEALTHCARE INC 0.2%

Value $20.44M (+190.3%) Shares 12,000,000 (+140.0%) Est. Cost $1.58 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $14.3M (+1249.4%) Shares 107,654 (+1057.9%) Est. Cost $133.22 Unrealized —

TRP TC ENERGY CORP 1.1%

Value $142M (+10.1%) Shares 2,150,666 (+4.2%) Est. Cost $49.17 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.3%

Value $46.82M (+37.8%) Shares 330,064 (+35.2%) Est. Cost $164.85 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $12.64M (+6327.8%) Shares 11,161 (+4033.7%) Est. Cost $1115.96 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $13.15M (+1387.1%) Shares 73,770 (+35028.6%) Est. Cost $192.36 Unrealized —

FSM FORTUNA MNG CORP 0.1%

Value $13.86M (+762.8%) Shares 1,643,665 (+917.5%) Est. Cost $8.26 Unrealized —

KLAC KLA CORP 0.1%

Value $12.56M (+2831.0%) Shares 41,624 (+14203.8%) Est. Cost $307.79 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $24.53M (+95.3%) Shares 96,594 (+87.9%) Est. Cost $223.66 Unrealized —

CGNX COGNEX CORP 0.2%

Value $27.68M (+71.9%) Shares 382,162 (+16.3%) Est. Cost $46.79 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $12.96M (+652.8%) Shares 51,834 (+494.8%) Est. Cost $233.41 Unrealized —

RKT ROCKET COS INC 0.2%

Value $33.68M (+49.7%) Shares 2,138,584 (+35.5%) Est. Cost $14.66 Unrealized —

MDB MONGODB INC 0.2%

Value $29.41M (+60.9%) Shares 87,570 (+17.3%) Est. Cost $269.58 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $11.34M (+3920.7%) Shares 26,277 (+1429.5%) Est. Cost $411.03 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $15.52M (+210.8%) Shares 67,626 (+193.2%) Est. Cost $251.98 Unrealized —

IAG IAMGOLD CORP 0.6%

Value $79.24M (-11.5%) Shares 5,016,085 (+5.4%) Est. Cost $9.67 Unrealized —

TWLO TWILIO INC 0.2%

Value $21.17M (+91.5%) Shares 102,625 (+16.8%) Est. Cost $134.00 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $40.33M (+32.9%) Shares 33,628 (+1.9%) Est. Cost $544.98 Unrealized —

AIZ ASSURANT INC 0.2%

Value $30.11M (+49.6%) Shares 112,130 (+21.3%) Est. Cost $230.93 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.2%

Value $26.34M (+60.1%) Shares 116,144 (+21.7%) Est. Cost $171.16 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $19.17M (+106.1%) Shares 264,919 (+110.8%) Est. Cost $70.42 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $10.06M (+2442.8%) Shares 13,908 (+1102.1%) Est. Cost $682.78 Unrealized —

PAAS PAN AMERN SILVER CORP 0.4%

Value $54.01M (+21.8%) Shares 1,207,847 (+49.0%) Est. Cost $53.57 Unrealized —

FROG JFROG LTD 0.1%

Value $10.03M (+1039.4%) Shares 110,381 (+488.4%) Est. Cost $82.70 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $18.49M (+94.0%) Shares 1,042,935 (+71.2%) Est. Cost $17.42 Unrealized —

FTAI FTAI AVIATION LTD 0.1%

Value $15.82M (+129.9%) Shares 58,490 (+108.2%) Est. Cost $270.67 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.1%

Value $15.86M (+124.0%) Shares 666,041 (+65.7%) Est. Cost $18.44 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $15.52M (+126.5%) Shares 343,960 (+19.6%) Est. Cost $25.84 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value $8.643M (+634500.0%) Shares 275,000 (+499900.0%) Est. Cost $31.43 Unrealized —

USB US BANCORP 0.1%

Value $10.56M (+406.2%) Shares 174,909 (+335.9%) Est. Cost $58.49 Unrealized —

BA BOEING CO 0.2%

Value $33.59M (+33.0%) Shares 155,172 (+22.3%) Est. Cost $193.75 Unrealized —

XMTR XOMETRY INC 0.1%

Value $8.406M (+4215.0%) Shares 87,089 (+1725.8%) Est. Cost $94.55 Unrealized —

ABNB AIRBNB INC 0.1%

Value $8.916M (+1103.8%) Shares 62,303 (+962.3%) Est. Cost $141.81 Unrealized —

BCE BCE INC 0.1%

Value $8.908M (+1019.0%) Shares 414,568 (+1214.4%) Est. Cost $21.61 Unrealized —

ONTO ONTO INNOVATION INC 0.1%

Value $12.6M (+176.9%) Shares 33,285 (+50.1%) Est. Cost $264.08 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.4%

Value $51.31M (+18.2%) Shares 1,408,457 (+17.0%) Est. Cost $33.79 Unrealized —

OGN ORGANON & CO 0.1%

Value $7.786M (+2366314.0%) Shares 575,000 (+1045354.5%) Est. Cost $13.54 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $12.21M (+175.3%) Shares 154,667 (+150.3%) Est. Cost $92.11 Unrealized —

DHI D R HORTON INC 0.2%

Value $21.26M (+56.0%) Shares 130,540 (+31.4%) Est. Cost $123.74 Unrealized —

MHO M/I HOMES INC 0.1%

Value $7.511M (+876309.0%) Shares 46,712 (+667214.3%) Est. Cost $160.79 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.2%

Value $24.1M (+44.1%) Shares 979,269 (+40.2%) Est. Cost $20.75 Unrealized —

V VISA INC 0.2%

Value $28.91M (+33.3%) Shares 84,253 (+17.4%) Est. Cost $338.21 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.2%

Value $22.3M (+46.2%) Shares 12,500,000 (+25.0%) Est. Cost $1.60 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $7.484M (+1551.9%) Shares 6,370 (+1127.4%) Est. Cost $1128.76 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $31.35M (+28.5%) Shares 925,408 (+14.2%) Est. Cost $23.28 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $8.565M (+424.9%) Shares 6,296 (+320.9%) Est. Cost $1297.26 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $17.73M (+58.4%) Shares 16,651 (+5.4%) Est. Cost $703.77 Unrealized —

SHOP SHOPIFY INC 1.8%

Value $247M (-2.6%) Shares 2,163,787 (+1.3%) Est. Cost $109.27 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.5%

Value $61.76M (+11.8%) Shares 1,200,891 (+21.1%) Est. Cost $47.47 Unrealized —

MRK MERCK & CO INC 0.2%

Value $22.72M (+39.7%) Shares 176,844 (+30.8%) Est. Cost $117.63 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $6.323M (+466553.8%) Shares 46,946 (+469360.0%) Est. Cost $134.69 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.2%

Value $28.15M (+28.9%) Shares 541,914 (+27.5%) Est. Cost $47.82 Unrealized —

RBA RB GLOBAL INC 0.1%

Value $11.25M (+123.1%) Shares 96,839 (+84.3%) Est. Cost $112.38 Unrealized —

FSS FEDERAL SIGNAL CORP 0.1%

Value $11.51M (+116.4%) Shares 89,548 (+82.1%) Est. Cost $121.17 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $19.12M (+47.0%) Shares 80,246 (+30.9%) Est. Cost $229.14 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $6.098M (+615849.7%) Shares 85,000 (+499900.0%) Est. Cost $71.74 Unrealized —

WWD WOODWARD INC 0.0%

Value $6.438M (+1536.7%) Shares 15,133 (+1277.0%) Est. Cost $414.50 Unrealized —

TXNM TXNM ENERGY INC 0.1%

Value $17.03M (+53.4%) Shares 300,000 (+57.9%) Est. Cost $57.47 Unrealized —

— FORTUNA MNG CORP 0.2%

Value $20.56M (+39.6%) Shares 13,500,000 (+58.8%) Est. Cost $1.66 Unrealized —

MGNI MAGNITE INC 0.1%

Value $13.12M (+71.8%) Shares 691,471 (+7.5%) Est. Cost $18.03 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $9.177M (+146.3%) Shares 388,558 (+218.9%) Est. Cost $23.92 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.2%

Value $25.4M (+27.1%) Shares 952,800 (+30.9%) Est. Cost $24.67 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $14.38M (+55.7%) Shares 156,903 (+44.8%) Est. Cost $89.65 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $15.05M (+51.6%) Shares 119,118 (+67.2%) Est. Cost $120.25 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $5.48M (+1331.0%) Shares 30,289 (+1207.8%) Est. Cost $180.52 Unrealized —

GE GE AEROSPACE 0.1%

Value $12.45M (+67.5%) Shares 33,316 (+27.2%) Est. Cost $316.38 Unrealized —

DASH DOORDASH INC 0.2%

Value $20.5M (+28.6%) Shares 111,077 (+4.6%) Est. Cost $158.97 Unrealized —

— JAZZ INVESTMENTS I LTD 0.1%

Value $16.89M (+35.2%) Shares 10,000,000 (+11.1%) Est. Cost $1.40 Unrealized —

MLI MUELLER INDS INC 0.1%

Value $14.59M (+36.9%) Shares 118,704 (+23.4%) Est. Cost $86.95 Unrealized —

BBY BEST BUY INC 0.0%

Value $3.696M (+479856.0%) Shares 48,704 (+405766.7%) Est. Cost $75.88 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $28.53M (+14.5%) Shares 250,000 (+19.0%) Est. Cost $109.27 Unrealized —

LYFT LYFT INC 0.0%

Value $3.705M (+4122.1%) Shares 253,596 (+3743.5%) Est. Cost $14.67 Unrealized —

EXP EAGLE MATLS INC 0.1%

Value $8.035M (+81.9%) Shares 35,709 (+53.1%) Est. Cost $224.67 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $3.977M (+864.6%) Shares 69,803 (+725.3%) Est. Cost $54.98 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.8%

Value $109M (+3.0%) Shares 971,176 (+20.5%) Est. Cost $97.10 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $3.883M (+401.1%) Shares 121,145 (+328.9%) Est. Cost $31.56 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.1%

Value $7.315M (+67.0%) Shares 65,880 (+30.8%) Est. Cost $104.76 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $2.818M (+415558.4%) Shares 62,487 (+367470.6%) Est. Cost $45.10 Unrealized —

PCAR PACCAR INC 0.1%

Value $14.23M (+24.2%) Shares 118,480 (+19.4%) Est. Cost $122.52 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $2.762M (+158199.7%) Shares 115,097 (+141995.1%) Est. Cost $23.99 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $2.672M (+208331.9%) Shares 78,986 (+171608.7%) Est. Cost $33.82 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.2%

Value $22.81M (-10.4%) Shares 281,975 (+7.9%) Est. Cost $101.96 Unrealized —

RTX RTX CORPORATION 0.1%

Value $11.27M (+29.3%) Shares 59,425 (+31.4%) Est. Cost $191.49 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $18.59M (+15.8%) Shares 250,132 (+13.4%) Est. Cost $67.30 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $2.542M (+216570.8%) Shares 130,269 (+213455.7%) Est. Cost $19.51 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $2.502M (+133914.4%) Shares 142,811 (+84403.6%) Est. Cost $17.51 Unrealized —

SUNC SUNOCOCORP LLC 0.1%

Value $19.23M (+14.9%) Shares 284,116 (+4.6%) Est. Cost $50.55 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $2.44M (+338827.4%) Shares 103,314 (+322756.3%) Est. Cost $23.62 Unrealized —

MDLN MEDLINE INC 0.0%

Value $3.53M (+213.4%) Shares 89,510 (+253.6%) Est. Cost $40.24 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $2.326M (+161294.1%) Shares 27,667 (+125659.1%) Est. Cost $84.04 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $2.277M (+117593.9%) Shares 71,168 (+136761.5%) Est. Cost $32.00 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value $12.38M (+21.7%) Shares 119,921 (+11.8%) Est. Cost $88.84 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $2.52M (+660.6%) Shares 114,154 (+668.0%) Est. Cost $23.32 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $9.519M (+29.6%) Shares 113,039 (+25.0%) Est. Cost $79.71 Unrealized —

FAST FASTENAL CO 0.1%

Value $17.17M (+14.3%) Shares 357,480 (+10.4%) Est. Cost $35.44 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $3.874M (+123.5%) Shares 102,833 (+96.3%) Est. Cost $35.66 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $3.823M (+121.1%) Shares 227,415 (+51.4%) Est. Cost $13.31 Unrealized —

SLDE SLIDE INS HLDGS INC 0.0%

Value $2.817M (+279.9%) Shares 145,452 (+253.0%) Est. Cost $18.75 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $2.504M (+454.8%) Shares 20,470 (+230.7%) Est. Cost $106.15 Unrealized —

M MACYS INC 0.0%

Value $3.67M (+123.8%) Shares 155,834 (+71.9%) Est. Cost $22.03 Unrealized —

JBL JABIL INC 0.0%

Value $4.077M (+98.9%) Shares 10,577 (+37.0%) Est. Cost $276.03 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $3.022M (+196.0%) Shares 14,209 (+184.2%) Est. Cost $205.74 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $3.806M (+110.8%) Shares 142,879 (+111.0%) Est. Cost $21.23 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $2.548M (+348.2%) Shares 209,196 (+244.8%) Est. Cost $11.25 Unrealized —

CROX CROCS INC 0.0%

Value $3.563M (+119.0%) Shares 29,531 (+50.7%) Est. Cost $97.71 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $2.426M (+375.7%) Shares 55,705 (+247.3%) Est. Cost $38.79 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $3.137M (+145.2%) Shares 90,547 (+81.4%) Est. Cost $32.23 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $3.21M (+125.6%) Shares 68,876 (+38.9%) Est. Cost $35.69 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $2.435M (+210.9%) Shares 249,645 (+412.6%) Est. Cost $10.41 Unrealized —

WMT WALMART INC 0.2%

Value $27M (+5.6%) Shares 238,420 (+15.9%) Est. Cost $70.09 Unrealized —

APH AMPHENOL CORP 0.0%

Value $1.811M (+390.5%) Shares 10,270 (+251.5%) Est. Cost $164.28 Unrealized —

TTAN SERVICETITAN INC 0.1%

Value $8.32M (+20.7%) Shares 117,664 (+8.4%) Est. Cost $105.73 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $2.328M (+142.5%) Shares 15,931 (+117.3%) Est. Cost $133.78 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $3.593M (+61.4%) Shares 41,684 (+58.5%) Est. Cost $90.19 Unrealized —

GOOG ALPHABET INC 0.0%

Value $1.734M (+336.2%) Shares 4,908 (+254.1%) Est. Cost $344.95 Unrealized —

EIX EDISON INTL 0.0%

Value $3.536M (+59.6%) Shares 47,490 (+56.9%) Est. Cost $66.03 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $3.136M (+71.3%) Shares 9,895 (+60.6%) Est. Cost $297.92 Unrealized —

KSS KOHLS CORP 0.0%

Value $2.685M (+94.1%) Shares 151,509 (+41.3%) Est. Cost $18.46 Unrealized —

AYI ACUITY INC 0.0%

Value $1.286M (+114611.7%) Shares 3,414 (+85250.0%) Est. Cost $376.64 Unrealized —

STT STATE STR CORP 0.0%

Value $1.715M (+291.0%) Shares 10,114 (+191.8%) Est. Cost $152.24 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $1.273M (+160656.3%) Shares 51,567 (+119823.3%) Est. Cost $24.69 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $1.264M (+91981.8%) Shares 3,569 (+89125.0%) Est. Cost $354.22 Unrealized —

NTAP NETAPP INC 0.0%

Value $1.256M (+122574.5%) Shares 8,117 (+81070.0%) Est. Cost $154.68 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $1.243M (+126623.9%) Shares 3,480 (+115900.0%) Est. Cost $357.24 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $1.231M (+130268.4%) Shares 47,590 (+153416.1%) Est. Cost $25.87 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.228M (+153384.9%) Shares 4,454 (+148366.7%) Est. Cost $275.72 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $1.227M (+68143.4%) Shares 7,762 (+51646.7%) Est. Cost $157.94 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $1.226M (+60545.2%) Shares 10,676 (+59211.1%) Est. Cost $114.83 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $1.223M (+90074.6%) Shares 30,304 (+81802.7%) Est. Cost $40.33 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.221M (+84547.6%) Shares 8,922 (+81009.1%) Est. Cost $136.79 Unrealized —

WDAY WORKDAY INC 0.0%

Value $1.22M (+234428.5%) Shares 9,962 (+248950.0%) Est. Cost $122.46 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.22M (+93089.6%) Shares 9,637 (+96270.0%) Est. Cost $126.56 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $1.21M (+104831.9%) Shares 21,133 (+117305.6%) Est. Cost $57.25 Unrealized —

TW TRADEWEB MKTS INC 0.1%

Value $10.78M (-10.1%) Shares 108,179 (+6.2%) Est. Cost $108.75 Unrealized —

PDS PRECISION DRILLING CORP 0.1%

Value $17.29M (-6.5%) Shares 225,739 (+20.2%) Est. Cost $54.73 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $3.889M (+41.3%) Shares 15,198 (+27.5%) Est. Cost $253.92 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $2.854M (+61.8%) Shares 23,190 (+96.7%) Est. Cost $154.68 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $2.89M (+53.3%) Shares 26,670 (+6.0%) Est. Cost $72.32 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $992K (+94157.0%) Shares 15,426 (+85600.0%) Est. Cost $64.27 Unrealized —

FFIV F5 INC 0.0%

Value $975K (+67252.8%) Shares 2,343 (+46760.0%) Est. Cost $415.66 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%

Value $9.95M (+10.2%) Shares 258,674 (+13.2%) Est. Cost $46.03 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $2.266M (+67.7%) Shares 40,199 (+38.2%) Est. Cost $52.68 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $2.52M (+56.3%) Shares 231,212 (+43.8%) Est. Cost $10.30 Unrealized —

CCJ CAMECO CORP 0.5%

Value $63.97M (-1.4%) Shares 629,127 (+5.3%) Est. Cost $68.71 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.224M (+210.2%) Shares 1,620 (+255.3%) Est. Cost $772.74 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $2.545M (+45.5%) Shares 41,058 (+17.8%) Est. Cost $51.96 Unrealized —

ADT ADT INC DEL 0.0%

Value $2.295M (+50.9%) Shares 353,068 (+52.5%) Est. Cost $7.49 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.132M (+174.6%) Shares 11,680 (+164.6%) Est. Cost $96.10 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.231M (+138.2%) Shares 7,967 (+111.3%) Est. Cost $142.26 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $681K (+116117.1%) Shares 1,761 (+87950.0%) Est. Cost $386.88 Unrealized —

GNTX GENTEX CORP 0.0%

Value $2.383M (+39.7%) Shares 94,308 (+20.8%) Est. Cost $25.13 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $2.22M (+42.8%) Shares 89,196 (+8.0%) Est. Cost $24.44 Unrealized —

ZYME ZYMEWORKS INC 0.1%

Value $7.093M (+10.4%) Shares 271,343 (+5.7%) Est. Cost $11.22 Unrealized —

FNB F N B CORP 0.0%

Value $1.067M (+157.7%) Shares 55,936 (+125.9%) Est. Cost $17.94 Unrealized —

PCG PG&E CORP 0.0%

Value $2.347M (+35.4%) Shares 139,551 (+41.4%) Est. Cost $16.51 Unrealized —

FDX FEDEX CORP 0.1%

Value $9.672M (-5.9%) Shares 30,888 (+7.1%) Est. Cost $335.87 Unrealized —

XNDU XANADU QUANTUM TECHNOLO LTD 0.0%

Value $648K (+746.4%) Shares 53,540 (+435.4%) Est. Cost $11.28 Unrealized —

SSRM SSR MINING IN 0.0%

Value $2.283M (+32.2%) Shares 80,936 (+37.7%) Est. Cost $18.11 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $14.04M (+4.1%) Shares 118,781 (+1.1%) Est. Cost $83.62 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.2%

Value $30.44M (+1.8%) Shares 5,190,063 (+6.3%) Est. Cost $5.99 Unrealized —

INCY INCYTE CORP 0.0%

Value $513K (+30194.0%) Shares 4,527 (+25050.0%) Est. Cost $113.19 Unrealized —

OVV OVINTIV INC 0.1%

Value $17.16M (-2.9%) Shares 325,873 (+9.5%) Est. Cost $44.45 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $1.471M (+49.9%) Shares 299,232 (+64.8%) Est. Cost $5.43 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $488K (+23348.2%) Shares 2,024 (+18300.0%) Est. Cost $240.49 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $853K (+130.9%) Shares 8,879 (+74.1%) Est. Cost $77.31 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $483K (+43437.3%) Shares 2,746 (+30411.1%) Est. Cost $175.54 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $473K (+39816.9%) Shares 2,809 (+31111.1%) Est. Cost $168.43 Unrealized —

VTRS VIATRIS INC 0.0%

Value $471K (+36236.7%) Shares 29,678 (+30814.6%) Est. Cost $15.86 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $466K (+25175.3%) Shares 8,566 (+19820.9%) Est. Cost $54.34 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $1.773M (+35.3%) Shares 22,615 (+27.6%) Est. Cost $89.04 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $1.542M (+41.3%) Shares 63,030 (+64.1%) Est. Cost $27.28 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $2.359M (+23.2%) Shares 61,944 (+2.7%) Est. Cost $42.51 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $2.14M (+26.0%) Shares 45,403 (+51.0%) Est. Cost $51.06 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $437K (+24379.0%) Shares 3,720 (+16073.9%) Est. Cost $117.11 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $1.224M (+54.2%) Shares 7,871 (+12.6%) Est. Cost $140.75 Unrealized —

EWY ISHARES INC 0.0%

Value $606K (+217.7%) Shares 3,000 (+93.5%) Est. Cost $161.14 Unrealized —

FTS FORTIS INC 0.0%

Value $896K (+83.7%) Shares 15,676 (+79.4%) Est. Cost $55.08 Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $1.346M (+39.2%) Shares 26,915 (+19.5%) Est. Cost $41.53 Unrealized —

DCBO DOCEBO INC 0.0%

Value $653K (+133.2%) Shares 36,576 (+129.1%) Est. Cost $22.33 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $2.083M (+18.9%) Shares 81,242 (+5.6%) Est. Cost $23.62 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $2.488M (+14.1%) Shares 13,330 (+18.8%) Est. Cost $189.80 Unrealized —

KFII K&F GROWTH ACQUISITION CORP 0.1%

Value $10.73M (+2.9%) Shares 1,017,000 (+1.7%) Est. Cost $10.07 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $2.16M (+16.0%) Shares 31,190 (+25.0%) Est. Cost $73.57 Unrealized —

VC VISTEON CORP 0.0%

Value $1.191M (+33.1%) Shares 12,004 (+22.2%) Est. Cost $98.01 Unrealized —

FIGX FIGX CAP ACQUISITION CORP 0.1%

Value $10.38M (+2.8%) Shares 1,015,000 (+1.5%) Est. Cost $10.00 Unrealized —

NPAC NEW PROVIDENCE ACQUISITION C 0.1%

Value $10.54M (+2.7%) Shares 1,014,999 (+1.5%) Est. Cost $10.14 Unrealized —

TACH TITAN ACQUISITION CORP 0.1%

Value $10.57M (+2.7%) Shares 1,015,000 (+1.5%) Est. Cost $10.06 Unrealized —

OYSE OYSTER ENTERPRISES II ACQUIS 0.1%

Value $10.44M (+2.7%) Shares 1,015,000 (+1.5%) Est. Cost $10.02 Unrealized —

LATA GALATA ACQUISITION CORP II 0.1%

Value $10.26M (+2.7%) Shares 1,014,996 (+1.5%) Est. Cost $9.97 Unrealized —

AEAQ ACTIVATE ENERGY ACQUISIT COR 0.1%

Value $10.4M (+2.6%) Shares 1,040,000 (+1.5%) Est. Cost $9.89 Unrealized —

MBVI M3-BRIGADE ACQUISITION VI CO 0.1%

Value $11.32M (+2.4%) Shares 1,116,998 (+1.5%) Est. Cost $10.06 Unrealized —

POLE ANDRETTI ACQUISITION CORP II 0.1%

Value $9.836M (+2.7%) Shares 915,000 (+1.7%) Est. Cost $9.98 Unrealized —

OBA OXLEY BRIDGE ACQ LTD 0.1%

Value $10.37M (+2.4%) Shares 1,015,000 (+1.5%) Est. Cost $9.95 Unrealized —

EVAC EQV VENTURES AC CORP. II 0.1%

Value $10.33M (+2.4%) Shares 1,014,996 (+1.5%) Est. Cost $9.94 Unrealized —

GPAC GENERAL PURP ACQUISITION COR 0.1%

Value $10.15M (+2.4%) Shares 1,015,000 (+1.5%) Est. Cost $9.91 Unrealized —

OTGA OTG ACQUISITION CORP. I 0.1%

Value $10.05M (+2.4%) Shares 990,000 (+1.5%) Est. Cost $10.03 Unrealized —

ALDF ALDEL FINL II INC 0.1%

Value $8.153M (+2.9%) Shares 763,000 (+1.7%) Est. Cost $10.02 Unrealized —

RNGT RANGE CAP ACQUISITION CORP I 0.1%

Value $9.039M (+2.6%) Shares 894,080 (+1.5%) Est. Cost $9.99 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $492K (+75.9%) Shares 2,629 (+77.4%) Est. Cost $165.34 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $29.17M (+0.7%) Shares 192,531 (+6.2%) Est. Cost $90.82 Unrealized —

DMII DRUGS MADE IN AMER ACQ II CO 0.1%

Value $8.933M (+2.4%) Shares 888,000 (+1.5%) Est. Cost $9.89 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $1.229M (+19.9%) Shares 24,323 (+6.4%) Est. Cost $48.59 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $1.851M (-8.6%) Shares 856,796 (+7.1%) Est. Cost $3.46 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $459K (+57.2%) Shares 8,410 (+78.0%) Est. Cost $49.34 Unrealized —

CGAU CENTERRA GOLD INC 0.1%

Value $19.68M (+0.8%) Shares 1,244,022 (+13.1%) Est. Cost $17.39 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $3.471M (-3.1%) Shares 113,024 (+7.2%) Est. Cost $48.12 Unrealized —

STN STANTEC INC 0.0%

Value $927K (+10.7%) Shares 13,467 (+39.0%) Est. Cost $92.34 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $415K (-17.5%) Shares 93 (+4.5%) Est. Cost $4061.19 Unrealized —

AA ALCOA CORP 0.0%

Value $398K (-16.9%) Shares 7,639 (+5.8%) Est. Cost $41.50 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $502K (+17.1%) Shares 8,718 (+23.2%) Est. Cost $49.43 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $2.293M (-3.1%) Shares 72,552 (+39.2%) Est. Cost $33.39 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $320K (+24.5%) Shares 1,831 (+16.9%) Est. Cost $182.08 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $60,157 (+3444.9%) Shares 440 (+4300.0%) Est. Cost $134.64 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $56,483 (+3350.4%) Shares 2,827 (+2542.1%) Est. Cost $19.64 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $1.216M (-3.8%) Shares 27,369 (+2.7%) Est. Cost $53.27 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $101K (+42.6%) Shares 1,542 (+4.1%) Est. Cost $54.29 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $468K (+4.6%) Shares 2,450 (+5.1%) Est. Cost $149.05 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $16,564 (+859.7%) Shares 57 (+1040.0%) Est. Cost $282.85 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $16,060 (+1023.1%) Shares 200 (+1011.1%) Est. Cost $80.12 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $14,850 (+1446.9%) Shares 153 (+1430.0%) Est. Cost $97.18 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $13,681 (+595.5%) Shares 244 (+495.1%) Est. Cost $51.30 Unrealized —

SANM SANMINA CORP 0.0%

Value $12,401 (+462.7%) Shares 49 (+188.2%) Est. Cost $193.45 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $9,852 (+441.9%) Shares 91 (+550.0%) Est. Cost $104.56 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $8,020 (+509.0%) Shares 196 (+493.9%) Est. Cost $40.10 Unrealized —

FOXA FOX CORP 0.0%

Value $7,668 (+352.7%) Shares 147 (+406.9%) Est. Cost $54.75 Unrealized —

FLR FLUOR CORP 0.0%

Value $7,125 (+511.1%) Shares 136 (+444.0%) Est. Cost $48.99 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $7,674 (+334.3%) Shares 50 (+316.7%) Est. Cost $140.98 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $7,703 (+278.2%) Shares 32 (+113.3%) Est. Cost $171.11 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $6,368 (+604.4%) Shares 244 (+741.4%) Est. Cost $27.92 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $6,387 (+549.1%) Shares 127 (+429.2%) Est. Cost $49.43 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $7,119 (+303.6%) Shares 96 (+300.0%) Est. Cost $67.39 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $6,959 (+321.0%) Shares 402 (+202.3%) Est. Cost $14.17 Unrealized —

CBT CABOT CORP 0.0%

Value $6,085 (+634.9%) Shares 67 (+509.1%) Est. Cost $91.78 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $6,589 (+366.3%) Shares 105 (+356.5%) Est. Cost $60.62 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $6,575 (+349.4%) Shares 88 (+282.6%) Est. Cost $68.77 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $6,172 (+442.8%) Shares 54 (+575.0%) Est. Cost $113.15 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $6,499 (+338.5%) Shares 72 (+278.9%) Est. Cost $83.41 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $6,504 (+288.3%) Shares 61 (+221.1%) Est. Cost $91.92 Unrealized —

POWL POWELL INDS INC 0.0%

Value $8,591 (+126.8%) Shares 30 (+328.6%) Est. Cost $262.26 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $5,920 (+291.0%) Shares 60 (+122.2%) Est. Cost $72.94 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $6,242 (+239.2%) Shares 112 (+194.7%) Est. Cost $48.00 Unrealized —

PGNY PROGYNY INC 0.0%

Value $5,189 (+536.7%) Shares 180 (+275.0%) Est. Cost $27.54 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $5,531 (+375.6%) Shares 152 (+300.0%) Est. Cost $34.54 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $6,552 (+186.9%) Shares 39 (+143.8%) Est. Cost $163.01 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $421K (+0.9%) Shares 9,125 (+17.7%) Est. Cost $58.21 Unrealized —

AZZ AZZ INC 0.0%

Value $5,737 (+205.6%) Shares 37 (+146.7%) Est. Cost $136.99 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $5,295 (+249.5%) Shares 207 (+331.3%) Est. Cost $25.49 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $5,334 (+229.5%) Shares 143 (+333.3%) Est. Cost $37.10 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $5,430 (+212.4%) Shares 134 (+173.5%) Est. Cost $35.22 Unrealized —

CVSA COVISTA INC 0.0%

Value $5,485 (+197.5%) Shares 44 (+175.0%) Est. Cost $115.58 Unrealized —

ABM ABM INDS INC 0.0%

Value $4,380 (+394.4%) Shares 99 (+330.4%) Est. Cost $45.85 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $5,186 (+205.2%) Shares 198 (+235.6%) Est. Cost $24.54 Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $4,475 (+337.9%) Shares 44 (+214.3%) Est. Cost $97.55 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $4,657 (+277.4%) Shares 181 (+201.7%) Est. Cost $23.52 Unrealized —

BKU BANKUNITED INC 0.0%

Value $4,845 (+235.3%) Shares 100 (+212.5%) Est. Cost $46.09 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $4,187 (+398.5%) Shares 115 (+283.3%) Est. Cost $36.07 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $5,194 (+165.5%) Shares 64 (+204.8%) Est. Cost $74.92 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $465K (-0.7%) Shares 7,011 (+3.6%) Est. Cost $42.95 Unrealized —

MMS MAXIMUS INC 0.0%

Value $3,978 (+377.6%) Shares 74 (+469.2%) Est. Cost $59.33 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $3,732 (+455.4%) Shares 150 (+212.5%) Est. Cost $24.23 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $4,475 (+212.1%) Shares 34 (+126.7%) Est. Cost $105.95 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $3,887 (+321.1%) Shares 118 (+195.0%) Est. Cost $31.15 Unrealized —

DNOW DNOW INC 0.0%

Value $4,060 (+259.0%) Shares 313 (+229.5%) Est. Cost $13.62 Unrealized —

ADEA ADEIA INC 0.0%

Value $5,269 (+123.7%) Shares 160 (+63.3%) Est. Cost $19.81 Unrealized —

PLUS EPLUS INC 0.0%

Value $3,745 (+282.9%) Shares 45 (+246.2%) Est. Cost $83.01 Unrealized —

TILE INTERFACE INC 0.0%

Value $4,229 (+173.7%) Shares 118 (+90.3%) Est. Cost $26.07 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $3,148 (+313.1%) Shares 344 (+196.6%) Est. Cost $8.97 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $3,560 (+131.5%) Shares 43 (+115.0%) Est. Cost $72.66 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $3,694 (+114.4%) Shares 54 (+125.0%) Est. Cost $59.43 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $3,434 (+122.6%) Shares 70 (+141.4%) Est. Cost $45.62 Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $3,244 (+121.3%) Shares 50 (+150.0%) Est. Cost $56.68 Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $2,878 (+160.9%) Shares 86 (+145.7%) Est. Cost $33.33 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $5,393 (+45.6%) Shares 65 (+35.4%) Est. Cost $38.59 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $2,823 (+139.8%) Shares 323 (+171.4%) Est. Cost $9.58 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $2,813 (+127.2%) Shares 270 (+159.6%) Est. Cost $10.30 Unrealized —

FDP DEL MONTE CORP 0.0%

Value $2,372 (+51.1%) Shares 85 (+117.9%) Est. Cost $26.71 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $3,954 (+13.2%) Shares 171 (+61.3%) Est. Cost $22.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	3,315,100 (+24.9%)	$685M (+59.5%)	5.1%	$140.10	—	COM	780087102
MTUM	ISHARES TR	1,000,000 (+92.3%)	$343M (+174.7%)	2.5%	—	—	PUT	46432F396
TD	TORONTO DOMINION BK ONT	4,578,596 (+22.2%)	$555M (+58.6%)	4.1%	$78.34	—	COM NEW	891160509
BMO	BANK MONTREAL MEDIUM	945,606 (+297.4%)	$167M (+417.2%)	1.2%	$166.35	—	COM	063671101
MDB	MONGODB INC	355,000 (+144.8%)	$119M (+236.0%)	0.9%	$269.58	—	CALL	60937P106
SLF	SUN LIFE FINANCIAL INC	2,061,273 (+49.9%)	$161M (+87.4%)	1.2%	$68.90	—	COM	866796105
BNS	BANK NOVA SCOTIA B C	735,921 (+1785.4%)	$63.7M (+2252.1%)	0.5%	$85.09	—	COM	064149107
BN	BROOKFIELD CORP	4,751,905 (+30.0%)	$202M (+36.5%)	1.5%	$40.63	—	CL A LTD VT SH	11271J107
CP	CANADIAN PACIFIC KANSAS CITY	2,829,879 (+14.1%)	$245M (+25.4%)	1.8%	$77.76	—	COM	13646K108
AMD	ADVANCED MICRO DEVICES INC	108,198 (+2.6%)	$62.85M (+193.1%)	0.5%	$209.04	—	COM	007903107
MU	MICRON TECHNOLOGY INC	47,110 (+16.6%)	$54.38M (+298.4%)	0.4%	$383.36	—	COM	595112103
TECK	TECK RESOURCES LTD	1,733,240 (+28.4%)	$103M (+47.4%)	0.8%	$45.13	—	CL B	878742204
INTC	INTEL CORP	333,786 (+2.7%)	$46.61M (+224.9%)	0.3%	$40.41	—	COM	458140100
ENB	ENBRIDGE INC	3,371,682 (+21.3%)	$182M (+21.1%)	1.3%	$45.75	—	COM	29250N105
RSP	INVESCO EXCHANGE TRADED FD T	486,850 (+27.6%)	$104M (+41.4%)	0.8%	$195.72	—	S&P500 EQL WGT	46137V357
SU	SUNCOR ENERGY INC NEW	3,049,813 (+6.1%)	$164M (-13.9%)	1.2%	$48.28	—	COM	867224107
AKAM	AKAMAI TECHNOLOGIES INC	300,000 (+233.3%)	$35.46M (+243.1%)	0.3%	$83.62	—	CALL	00971T101
SPLV	INVESCO EXCH TRADED FD TR II	1,254,188 (+31.8%)	$93.94M (+35.0%)	0.7%	$73.60	—	S&P500 LOW VOL	46138E354
ROKU	ROKU INC	240,342 (+132.4%)	$33.2M (+239.3%)	0.2%	$121.78	—	COM CL A	77543R102
JPM	JPMORGAN CHASE & CO	185,755 (+45.8%)	$60.8M (+62.3%)	0.4%	$273.79	—	COM	46625H100
WCN	WASTE CONNECTIONS INC	569,050 (+29.6%)	$94.61M (+32.6%)	0.7%	$183.91	—	COM	94106B101
SNOW	SNOWFLAKE INC	153,756 (+43.1%)	$39.13M (+141.5%)	0.3%	$201.72	—	COM SHS	833445109
FNV	FRANCO NEV CORP	796,135 (+4.9%)	$166M (-11.9%)	1.2%	$183.94	—	COM	351858105
DDOG	DATADOG INC	87,319 (+1140.3%)	$22.73M (+2635.5%)	0.2%	$249.36	—	CL A COM	23804L103
CVE	CENOVUS ENERGY INC	5,987,906 (+23.0%)	$148M (+15.1%)	1.1%	$15.62	—	COM	15135U109
HBM	HUDBAY MINERALS INC	4,154,931 (+10.5%)	$97.87M (+24.3%)	0.7%	$10.02	—	COM	443628102
C	CITIGROUP INC	264,238 (+57.8%)	$36.98M (+94.7%)	0.3%	$112.45	—	COM NEW	172967424
DSGX	DESCARTES SYS GROUP INC	822,771 (+48.6%)	$56.84M (+43.3%)	0.4%	$90.49	—	COM	249906108
CWST	CASELLA WASTE SYS INC	253,511 (+148.2%)	$24.58M (+203.4%)	0.2%	$98.88	—	CL A	147448104
BEP	BROOKFIELD RENEWABLE ENERGY	2,219,312 (+18.2%)	$76.72M (+25.2%)	0.6%	$28.00	—	PARTNERSHIP UNIT	G16258108
FROG	JFROG LTD	260,000 (+44.4%)	$23.63M (+179.7%)	0.2%	$82.70	—	CALL	M6191J100
HBM	HUDBAY MINERALS INC	1,500,000 (+50.0%)	$35.33M (+69.1%)	0.3%	$10.02	—	CALL	443628102
BLDR	BUILDERS FIRSTSOURCE INC	157,297 (+15443.2%)	$14.07M (+16793.0%)	0.1%	$89.64	—	COM	12008R107
WBS	WEBSTER FINL CORP	415,121 (+62.2%)	$31.72M (+78.6%)	0.2%	$68.86	—	COM	947890109
—	ALIGNMENT HEALTHCARE INC	12,000,000 (+140.0%)	$20.44M (+190.3%)	0.2%	$1.58	—	NOTE 4.250%11/1	01625VAB0
A	AGILENT TECHNOLOGIES INC	107,654 (+1057.9%)	$14.3M (+1249.4%)	0.1%	$133.22	—	COM	00846U101
TRP	TC ENERGY CORP	2,150,666 (+4.2%)	$142M (+10.1%)	1.1%	$49.17	—	COM	87807B107
FSV	FIRSTSERVICE CORP NEW	330,064 (+35.2%)	$46.82M (+37.8%)	0.3%	$164.85	—	COM	33767E202
URI	UNITED RENTALS INC	11,161 (+4033.7%)	$12.64M (+6327.8%)	0.1%	$1115.96	—	COM	911363109
BKNG	BOOKING HOLDINGS INC	73,770 (+35028.6%)	$13.15M (+1387.1%)	0.1%	$192.36	—	COM	09857L108
FSM	FORTUNA MNG CORP	1,643,665 (+917.5%)	$13.86M (+762.8%)	0.1%	$8.26	—	COM NEW	349942102
KLAC	KLA CORP	41,624 (+14203.8%)	$12.56M (+2831.0%)	0.1%	$307.79	—	COM NEW	482480100
JNJ	JOHNSON & JOHNSON	96,594 (+87.9%)	$24.53M (+95.3%)	0.2%	$223.66	—	COM	478160104
CGNX	COGNEX CORP	382,162 (+16.3%)	$27.68M (+71.9%)	0.2%	$46.79	—	COM	192422103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	51,834 (+494.8%)	$12.96M (+652.8%)	0.1%	$233.41	—	COM	874054109
RKT	ROCKET COS INC	2,138,584 (+35.5%)	$33.68M (+49.7%)	0.2%	$14.66	—	COM CL A	77311W101
MDB	MONGODB INC	87,570 (+17.3%)	$29.41M (+60.9%)	0.2%	$269.58	—	CL A	60937P106
DELL	DELL TECHNOLOGIES INC	26,277 (+1429.5%)	$11.34M (+3920.7%)	0.1%	$411.03	—	CL C	24703L202
AJG	GALLAGHER ARTHUR J & CO	67,626 (+193.2%)	$15.52M (+210.8%)	0.1%	$251.98	—	COM	363576109
IAG	IAMGOLD CORP	5,016,085 (+5.4%)	$79.24M (-11.5%)	0.6%	$9.67	—	COM	450913108
TWLO	TWILIO INC	102,625 (+16.8%)	$21.17M (+91.5%)	0.2%	$134.00	—	CL A	90138F102
LLY	ELI LILLY & CO	33,628 (+1.9%)	$40.33M (+32.9%)	0.3%	$544.98	—	COM	532457108
AIZ	ASSURANT INC	112,130 (+21.3%)	$30.11M (+49.6%)	0.2%	$230.93	—	COM	04621X108
CRL	CHARLES RIV LABS INTL INC	116,144 (+21.7%)	$26.34M (+60.1%)	0.2%	$171.16	—	COM	159864107
QSR	RESTAURANT BRANDS INTL INC	264,919 (+110.8%)	$19.17M (+106.1%)	0.1%	$70.42	—	COM	76131D103
AMAT	APPLIED MATLS INC	13,908 (+1102.1%)	$10.06M (+2442.8%)	0.1%	$682.78	—	COM	038222105
PAAS	PAN AMERN SILVER CORP	1,207,847 (+49.0%)	$54.01M (+21.8%)	0.4%	$53.57	—	COM	697900108
FROG	JFROG LTD	110,381 (+488.4%)	$10.03M (+1039.4%)	0.1%	$82.70	—	ORD SHS	M6191J100
HBAN	HUNTINGTON BANCSHARES INC	1,042,935 (+71.2%)	$18.49M (+94.0%)	0.1%	$17.42	—	COM	446150104
FTAI	FTAI AVIATION LTD	58,490 (+108.2%)	$15.82M (+129.9%)	0.1%	$270.67	—	SHS	G3730V105
ALHC	ALIGNMENT HEALTHCARE INC	666,041 (+65.7%)	$15.86M (+124.0%)	0.1%	$18.44	—	COM	01625V104
HPE	HEWLETT PACKARD ENTERPRISE C	343,960 (+19.6%)	$15.52M (+126.5%)	0.1%	$25.84	—	COM	42824C109
CPRX	CATALYST PHARMACEUTICALS INC	275,000 (+499900.0%)	$8.643M (+634500.0%)	0.1%	$31.43	—	COM	14888U101
USB	US BANCORP	174,909 (+335.9%)	$10.56M (+406.2%)	0.1%	$58.49	—	COM NEW	902973304
BA	BOEING CO	155,172 (+22.3%)	$33.59M (+33.0%)	0.2%	$193.75	—	COM	097023105
XMTR	XOMETRY INC	87,089 (+1725.8%)	$8.406M (+4215.0%)	0.1%	$94.55	—	CLASS A COM	98423F109
ABNB	AIRBNB INC	62,303 (+962.3%)	$8.916M (+1103.8%)	0.1%	$141.81	—	COM CL A	009066101
BCE	BCE INC	414,568 (+1214.4%)	$8.908M (+1019.0%)	0.1%	$21.61	—	COM NEW	05534B760
ONTO	ONTO INNOVATION INC	33,285 (+50.1%)	$12.6M (+176.9%)	0.1%	$264.08	—	COM	683344105
BIP	BROOKFIELD INFRASTRUCTURE PA	1,408,457 (+17.0%)	$51.31M (+18.2%)	0.4%	$33.79	—	LP INT UNIT	G16252101
OGN	ORGANON & CO	575,000 (+1045354.5%)	$7.786M (+2366314.0%)	0.1%	$13.54	—	COMMON STOCK	68622V106
EL	LAUDER ESTEE COS INC	154,667 (+150.3%)	$12.21M (+175.3%)	0.1%	$92.11	—	CL A	518439104
DHI	D R HORTON INC	130,540 (+31.4%)	$21.26M (+56.0%)	0.2%	$123.74	—	COM	23331A109
MHO	M/I HOMES INC	46,712 (+667214.3%)	$7.511M (+876309.0%)	0.1%	$160.79	—	COM	55305B101
ELAN	ELANCO ANIMAL HEALTH INC	979,269 (+40.2%)	$24.1M (+44.1%)	0.2%	$20.75	—	COM	28414H103
V	VISA INC	84,253 (+17.4%)	$28.91M (+33.3%)	0.2%	$338.21	—	COM CL A	92826C839
—	LIVE NATION ENTERTAINMENT IN	12,500,000 (+25.0%)	$22.3M (+46.2%)	0.2%	$1.60	—	NOTE 3.125% 1/1	538034BA6
GEV	GE VERNOVA INC	6,370 (+1127.4%)	$7.484M (+1551.9%)	0.1%	$1128.76	—	COM	36828A101
TEVA	TEVA PHARMACEUTICAL INDS LTD	925,408 (+14.2%)	$31.35M (+28.5%)	0.2%	$23.28	—	SPONSORED ADS	881624209
GWW	WW GRAINGER INC	6,296 (+320.9%)	$8.565M (+424.9%)	0.1%	$1297.26	—	COM	384802104
CAT	CATERPILLAR INC	16,651 (+5.4%)	$17.73M (+58.4%)	0.1%	$703.77	—	COM	149123101
SHOP	SHOPIFY INC	2,163,787 (+1.3%)	$247M (-2.6%)	1.8%	$109.27	—	CL A SUB VTG SHS	82509L107
GIL	GILDAN ACTIVEWEAR INC	1,200,891 (+21.1%)	$61.76M (+11.8%)	0.5%	$47.47	—	COM	375916103
MRK	MERCK & CO INC	176,844 (+30.8%)	$22.72M (+39.7%)	0.2%	$117.63	—	COM	58933Y105
CBRE	CBRE GROUP INC	46,946 (+469360.0%)	$6.323M (+466553.8%)	0.0%	$134.69	—	CL A	12504L109
JHG	JANUS HENDERSON GROUP PLC	541,914 (+27.5%)	$28.15M (+28.9%)	0.2%	$47.82	—	ORD SHS	G4474Y214
RBA	RB GLOBAL INC	96,839 (+84.3%)	$11.25M (+123.1%)	0.1%	$112.38	—	COM	74935Q107
FSS	FEDERAL SIGNAL CORP	89,548 (+82.1%)	$11.51M (+116.4%)	0.1%	$121.17	—	COM	313855108
PKG	PACKAGING CORP AMER	80,246 (+30.9%)	$19.12M (+47.0%)	0.1%	$229.14	—	COM	695156109
TMHC	TAYLOR MORRISON HOME CORP	85,000 (+499900.0%)	$6.098M (+615849.7%)	0.0%	$71.74	—	COM	87724P106
WWD	WOODWARD INC	15,133 (+1277.0%)	$6.438M (+1536.7%)	0.0%	$414.50	—	COM	980745103
TXNM	TXNM ENERGY INC	300,000 (+57.9%)	$17.03M (+53.4%)	0.1%	$57.47	—	COM	69349H107
—	FORTUNA MNG CORP	13,500,000 (+58.8%)	$20.56M (+39.6%)	0.2%	$1.66	—	NOTE 3.750% 6/3	349915AE8
MGNI	MAGNITE INC	691,471 (+7.5%)	$13.12M (+71.8%)	0.1%	$18.03	—	COM	55955D100
KGC	KINROSS GOLD CORP	388,558 (+218.9%)	$9.177M (+146.3%)	0.1%	$23.92	—	COM	496902404
WBD	WARNER BROS DISCOVERY INC	952,800 (+30.9%)	$25.4M (+27.1%)	0.2%	$24.67	—	COM SER A	934423104
CL	COLGATE PALMOLIVE CO	156,903 (+44.8%)	$14.38M (+55.7%)	0.1%	$89.65	—	COM	194162103
GILD	GILEAD SCIENCES INC	119,118 (+67.2%)	$15.05M (+51.6%)	0.1%	$120.25	—	COM	375558103
PM	PHILIP MORRIS INTL INC	30,289 (+1207.8%)	$5.48M (+1331.0%)	0.0%	$180.52	—	COM	718172109
GE	GE AEROSPACE	33,316 (+27.2%)	$12.45M (+67.5%)	0.1%	$316.38	—	COM NEW	369604301
DASH	DOORDASH INC	111,077 (+4.6%)	$20.5M (+28.6%)	0.2%	$158.97	—	CL A	25809K105
—	JAZZ INVESTMENTS I LTD	10,000,000 (+11.1%)	$16.89M (+35.2%)	0.1%	$1.40	—	NOTE 3.125% 9/1	472145AH4
MLI	MUELLER INDS INC	118,704 (+23.4%)	$14.59M (+36.9%)	0.1%	$86.95	—	COM	624756102
BBY	BEST BUY INC	48,704 (+405766.7%)	$3.696M (+479856.0%)	0.0%	$75.88	—	COM	086516101
SHOP	SHOPIFY INC	250,000 (+19.0%)	$28.53M (+14.5%)	0.2%	$109.27	—	CALL	82509L107
LYFT	LYFT INC	253,596 (+3743.5%)	$3.705M (+4122.1%)	0.0%	$14.67	—	CL A COM	55087P104
EXP	EAGLE MATLS INC	35,709 (+53.1%)	$8.035M (+81.9%)	0.1%	$224.67	—	COM	26969P108
BAC	BANK OF AMER CORP	69,803 (+725.3%)	$3.977M (+864.6%)	0.0%	$54.98	—	COM	060505104
WPM	WHEATON PRECIOUS METALS CORP	971,176 (+20.5%)	$109M (+3.0%)	0.8%	$97.10	—	COM	962879102
COLB	COLUMBIA BKG SYS INC	121,145 (+328.9%)	$3.883M (+401.1%)	0.0%	$31.56	—	COM	197236102
RYTM	RHYTHM PHARMACEUTICALS INC	65,880 (+30.8%)	$7.315M (+67.0%)	0.1%	$104.76	—	COM	76243J105
ROCK	GIBRALTAR INDS INC	62,487 (+367470.6%)	$2.818M (+415558.4%)	0.0%	$45.10	—	COM	374689107
PCAR	PACCAR INC	118,480 (+19.4%)	$14.23M (+24.2%)	0.1%	$122.52	—	COM	693718108
SPNT	SIRIUSPOINT LTD	115,097 (+141995.1%)	$2.762M (+158199.7%)	0.0%	$23.99	—	COM	G8192H106
FFBC	1ST FINL BANCORP	78,986 (+171608.7%)	$2.672M (+208331.9%)	0.0%	$33.82	—	COM	320209109
AU	ANGLOGOLD ASHANTI PLC	281,975 (+7.9%)	$22.81M (-10.4%)	0.2%	$101.96	—	COM SHS	G0378L100
RTX	RTX CORPORATION	59,425 (+31.4%)	$11.27M (+29.3%)	0.1%	$191.49	—	COM	75513E101
WMB	WILLIAMS COS INC	250,132 (+13.4%)	$18.59M (+15.8%)	0.1%	$67.30	—	COM	969457100
SBRA	SABRA HEALTH CARE REIT INC	130,269 (+213455.7%)	$2.542M (+216570.8%)	0.0%	$19.51	—	COM	78573L106
PBI	PITNEY BOWES INC	142,811 (+84403.6%)	$2.502M (+133914.4%)	0.0%	$17.51	—	COM	724479100
SUNC	SUNOCOCORP LLC	284,116 (+4.6%)	$19.23M (+14.9%)	0.1%	$50.55	—	COM SHS LLC	86765Q106
KHC	KRAFT HEINZ CO	103,314 (+322756.3%)	$2.44M (+338827.4%)	0.0%	$23.62	—	COM	500754106
MDLN	MEDLINE INC	89,510 (+253.6%)	$3.53M (+213.4%)	0.0%	$40.24	—	COM CL A	58507V107
VCTR	VICTORY CAP HLDGS INC DEL	27,667 (+125659.1%)	$2.326M (+161294.1%)	0.0%	$84.04	—	COM CL A	92645B103
PRDO	PERDOCEO ED CORP	71,168 (+136761.5%)	$2.277M (+117593.9%)	0.0%	$32.00	—	COM	71363P106
TCBI	TEXAS CAP BANCSHARES INC	119,921 (+11.8%)	$12.38M (+21.7%)	0.1%	$88.84	—	COM	88224Q107
OTEX	OPEN TEXT CORP	114,154 (+668.0%)	$2.52M (+660.6%)	0.0%	$23.32	—	COM	683715106
WH	WYNDHAM HOTELS & RESORTS INC	113,039 (+25.0%)	$9.519M (+29.6%)	0.1%	$79.71	—	COM	98311A105
FAST	FASTENAL CO	357,480 (+10.4%)	$17.17M (+14.3%)	0.1%	$35.44	—	COM	311900104
RDN	RADIAN GROUP INC	102,833 (+96.3%)	$3.874M (+123.5%)	0.0%	$35.66	—	COM	750236101
APLE	APPLE HOSPITALITY REIT INC	227,415 (+51.4%)	$3.823M (+121.1%)	0.0%	$13.31	—	COM NEW	03784Y200
SLDE	SLIDE INS HLDGS INC	145,452 (+253.0%)	$2.817M (+279.9%)	0.0%	$18.75	—	COM	831349105
MRCY	MERCURY SYS INC	20,470 (+230.7%)	$2.504M (+454.8%)	0.0%	$106.15	—	COM	589378108
M	MACYS INC	155,834 (+71.9%)	$3.67M (+123.8%)	0.0%	$22.03	—	COM	55616P104
JBL	JABIL INC	10,577 (+37.0%)	$4.077M (+98.9%)	0.0%	$276.03	—	COM	466313103
RGA	REINSURANCE GROUP AMER INC	14,209 (+184.2%)	$3.022M (+196.0%)	0.0%	$205.74	—	COM NEW	759351604
ERO	ERO COPPER CORP	142,879 (+111.0%)	$3.806M (+110.8%)	0.0%	$21.23	—	COM	296006109
DRH	DIAMONDROCK HOSPITALITY CO	209,196 (+244.8%)	$2.548M (+348.2%)	0.0%	$11.25	—	COM	252784301
CROX	CROCS INC	29,531 (+50.7%)	$3.563M (+119.0%)	0.0%	$97.71	—	COM	227046109
NTCT	NETSCOUT SYS INC	55,705 (+247.3%)	$2.426M (+375.7%)	0.0%	$38.79	—	COM	64115T104
TDC	TERADATA CORP DEL	90,547 (+81.4%)	$3.137M (+145.2%)	0.0%	$32.23	—	COM	88076W103
PRG	PROG HOLDINGS INC	68,876 (+38.9%)	$3.21M (+125.6%)	0.0%	$35.69	—	COM NPV	74319R101
ORLA	ORLA MNG LTD NEW	249,645 (+412.6%)	$2.435M (+210.9%)	0.0%	$10.41	—	COM	68634K106
WMT	WALMART INC	238,420 (+15.9%)	$27M (+5.6%)	0.2%	$70.09	—	COM	931142103
APH	AMPHENOL CORP	10,270 (+251.5%)	$1.811M (+390.5%)	0.0%	$164.28	—	CL A	032095101
TTAN	SERVICETITAN INC	117,664 (+8.4%)	$8.32M (+20.7%)	0.1%	$105.73	—	SHS CL A	81764X103
JCI	JOHNSON CONTROLS INTERNATION	15,931 (+117.3%)	$2.328M (+142.5%)	0.0%	$133.78	—	SHS	G51502105
SIG	SIGNET JEWELERS LIMITED	41,684 (+58.5%)	$3.593M (+61.4%)	0.0%	$90.19	—	SHS	G81276100
GOOG	ALPHABET INC	4,908 (+254.1%)	$1.734M (+336.2%)	0.0%	$344.95	—	CAP STK CL C	02079K107
EIX	EDISON INTL	47,490 (+56.9%)	$3.536M (+59.6%)	0.0%	$66.03	—	COM	281020107
RNR	RENAISSANCERE HLDGS LTD	9,895 (+60.6%)	$3.136M (+71.3%)	0.0%	$297.92	—	COM	G7496G103
KSS	KOHLS CORP	151,509 (+41.3%)	$2.685M (+94.1%)	0.0%	$18.46	—	COM	500255104
AYI	ACUITY INC	3,414 (+85250.0%)	$1.286M (+114611.7%)	0.0%	$376.64	—	COM	00508Y102
STT	STATE STR CORP	10,114 (+191.8%)	$1.715M (+291.0%)	0.0%	$152.24	—	COM	857477103
AAT	AMERICAN ASSETS TR INC	51,567 (+119823.3%)	$1.273M (+160656.3%)	0.0%	$24.69	—	COM	024013104
GD	GENERAL DYNAMICS CORP	3,569 (+89125.0%)	$1.264M (+91981.8%)	0.0%	$354.22	—	COM	369550108
NTAP	NETAPP INC	8,117 (+81070.0%)	$1.256M (+122574.5%)	0.0%	$154.68	—	COM	64110D104
EG	EVEREST GROUP LTD	3,480 (+115900.0%)	$1.243M (+126623.9%)	0.0%	$357.24	—	COM	G3223R108
EXLS	EXLSERVICE HLDGS INC	47,590 (+153416.1%)	$1.231M (+130268.4%)	0.0%	$25.87	—	COM	302081104
CI	THE CIGNA GROUP	4,454 (+148366.7%)	$1.228M (+153384.9%)	0.0%	$275.72	—	COM	125523100
GVA	GRANITE CONSTR INC	7,762 (+51646.7%)	$1.227M (+68143.4%)	0.0%	$157.94	—	COM	387328107
ETR	ENTERGY CORP NEW	10,676 (+59211.1%)	$1.226M (+60545.2%)	0.0%	$114.83	—	COM	29364G103
CTRE	CARETRUST REIT INC	30,304 (+81802.7%)	$1.223M (+90074.6%)	0.0%	$40.33	—	COM	14174T107
AEP	AMERICAN ELEC PWR CO INC	8,922 (+81009.1%)	$1.221M (+84547.6%)	0.0%	$136.79	—	COM	025537101
WDAY	WORKDAY INC	9,962 (+248950.0%)	$1.22M (+234428.5%)	0.0%	$122.46	—	CL A	98138H101
DUK	DUKE ENERGY CORP NEW	9,637 (+96270.0%)	$1.22M (+93089.6%)	0.0%	$126.56	—	COM NEW	26441C204
TSN	TYSON FOODS INC	21,133 (+117305.6%)	$1.21M (+104831.9%)	0.0%	$57.25	—	CL A	902494103
TW	TRADEWEB MKTS INC	108,179 (+6.2%)	$10.78M (-10.1%)	0.1%	$108.75	—	CL A	892672106
PDS	PRECISION DRILLING CORP	225,739 (+20.2%)	$17.29M (-6.5%)	0.1%	$54.73	—	COM NEW	74022D407
EXPE	EXPEDIA GROUP INC	15,198 (+27.5%)	$3.889M (+41.3%)	0.0%	$253.92	—	COM NEW	30212P303
GWRE	GUIDEWIRE SOFTWARE INC	23,190 (+96.7%)	$2.854M (+61.8%)	0.0%	$154.68	—	COM	40171V100
BFH	BREAD FINANCIAL HOLDINGS INC	26,670 (+6.0%)	$2.89M (+53.3%)	0.0%	$72.32	—	COM	018581108
ESNT	ESSENT GROUP LTD	15,426 (+85600.0%)	$992K (+94157.0%)	0.0%	$64.27	—	COM	G3198U102
FFIV	F5 INC	2,343 (+46760.0%)	$975K (+67252.8%)	0.0%	$415.66	—	COM	315616102
BIPC	BROOKFIELD INFRASTRUCTURE CO	258,674 (+13.2%)	$9.95M (+10.2%)	0.1%	$46.03	—	COM SUB VTG A	11276H106
FITB	FIFTH THIRD BANCORP	40,199 (+38.2%)	$2.266M (+67.7%)	0.0%	$52.68	—	COM	316773100
AGNC	AGNC INVT CORP	231,212 (+43.8%)	$2.52M (+56.3%)	0.0%	$10.30	—	COM	00123Q104
CCJ	CAMECO CORP	629,127 (+5.3%)	$63.97M (-1.4%)	0.5%	$68.71	—	COM	13321L108
MCK	MCKESSON CORP	1,620 (+255.3%)	$1.224M (+210.2%)	0.0%	$772.74	—	COM	58155Q103
IIPR	INNOVATIVE INDL PPTYS INC	41,058 (+17.8%)	$2.545M (+45.5%)	0.0%	$51.96	—	COM	45781V101
ADT	ADT INC DEL	353,068 (+52.5%)	$2.295M (+50.9%)	0.0%	$7.49	—	COM	00090Q103
CHD	CHURCH & DWIGHT CO INC	11,680 (+164.6%)	$1.132M (+174.6%)	0.0%	$96.10	—	COM	171340102
CFR	CULLEN FROST BANKERS INC	7,967 (+111.3%)	$1.231M (+138.2%)	0.0%	$142.26	—	COM	229899109
ELV	ELEVANCE HEALTH INC FORMERLY	1,761 (+87950.0%)	$681K (+116117.1%)	0.0%	$386.88	—	COM	036752103
GNTX	GENTEX CORP	94,308 (+20.8%)	$2.383M (+39.7%)	0.0%	$25.13	—	COM	371901109
GEN	GEN DIGITAL INC	89,196 (+8.0%)	$2.22M (+42.8%)	0.0%	$24.44	—	COM	668771108
ZYME	ZYMEWORKS INC	271,343 (+5.7%)	$7.093M (+10.4%)	0.1%	$11.22	—	COM	98985Y108
FNB	F N B CORP	55,936 (+125.9%)	$1.067M (+157.7%)	0.0%	$17.94	—	COM	302520101
PCG	PG&E CORP	139,551 (+41.4%)	$2.347M (+35.4%)	0.0%	$16.51	—	COM	69331C108
FDX	FEDEX CORP	30,888 (+7.1%)	$9.672M (-5.9%)	0.1%	$335.87	—	COM	31428X106
XNDU	XANADU QUANTUM TECHNOLO LTD	53,540 (+435.4%)	$648K (+746.4%)	0.0%	$11.28	—	SUB VTG B	98390R102
SSRM	SSR MINING IN	80,936 (+37.7%)	$2.283M (+32.2%)	0.0%	$18.11	—	COM	784730103
AKAM	AKAMAI TECHNOLOGIES INC	118,781 (+1.1%)	$14.04M (+4.1%)	0.1%	$83.62	—	COM	00971T101
AQN	ALGONQUIN POWER & UTILITIES	5,190,063 (+6.3%)	$30.44M (+1.8%)	0.2%	$5.99	—	COM	015857105
INCY	INCYTE CORP	4,527 (+25050.0%)	$513K (+30194.0%)	0.0%	$113.19	—	COM	45337C102
OVV	OVINTIV INC	325,873 (+9.5%)	$17.16M (-2.9%)	0.1%	$44.45	—	COM	69047Q102
BHC	BAUSCH HEALTH COS INC	299,232 (+64.8%)	$1.471M (+49.9%)	0.0%	$5.43	—	COM	071734107
JAZZ	JAZZ PHARMACEUTICALS PLC	2,024 (+18300.0%)	$488K (+23348.2%)	0.0%	$240.49	—	SHS USD	G50871105
MNST	MONSTER BEVERAGE CORP NEW	8,879 (+74.1%)	$853K (+130.9%)	0.0%	$77.31	—	COM	61174X109
ILMN	ILLUMINA INC	2,746 (+30411.1%)	$483K (+43437.3%)	0.0%	$175.54	—	COM	452327109
NBIX	NEUROCRINE BIOSCIENCES INC	2,809 (+31111.1%)	$473K (+39816.9%)	0.0%	$168.43	—	COM	64125C109
VTRS	VIATRIS INC	29,678 (+30814.6%)	$471K (+36236.7%)	0.0%	$15.86	—	COM	92556V106
EXEL	EXELIXIS INC	8,566 (+19820.9%)	$466K (+25175.3%)	0.0%	$54.34	—	COM	30161Q104
SGI	SOMNIGROUP INTERNATIONAL INC	22,615 (+27.6%)	$1.773M (+35.3%)	0.0%	$89.04	—	COM	88023U101
KWEB	KRANESHARES TRUST	63,030 (+64.1%)	$1.542M (+41.3%)	0.0%	$27.28	—	CSI CHI INTERNET	500767306
HRB	BLOCK H & R INC	61,944 (+2.7%)	$2.359M (+23.2%)	0.0%	$42.51	—	COM	093671105
ASO	ACADEMY SPORTS & OUTDOORS IN	45,403 (+51.0%)	$2.14M (+26.0%)	0.0%	$51.06	—	COM	00402L107
CSCO	CISCO SYS INC	3,720 (+16073.9%)	$437K (+24379.0%)	0.0%	$117.11	—	COM	17275R102
CPA	COPA HOLDINGS SA	7,871 (+12.6%)	$1.224M (+54.2%)	0.0%	$140.75	—	CL A	P31076105
EWY	ISHARES INC	3,000 (+93.5%)	$606K (+217.7%)	0.0%	$161.14	—	MSCI STH KOR ETF	464286772
FTS	FORTIS INC	15,676 (+79.4%)	$896K (+83.7%)	0.0%	$55.08	—	COM	349553107
MBIN	MERCHANTS BANCORP IND	26,915 (+19.5%)	$1.346M (+39.2%)	0.0%	$41.53	—	COM	58844R108
DCBO	DOCEBO INC	36,576 (+129.1%)	$653K (+133.2%)	0.0%	$22.33	—	COM	25609L105
FHN	FIRST HORIZON CORPORATION	81,242 (+5.6%)	$2.083M (+18.9%)	0.0%	$23.62	—	COM	320517105
AZN	ASTRAZENECA PLC	13,330 (+18.8%)	$2.488M (+14.1%)	0.0%	$189.80	—	ORD	G0593M107
KFII	K&F GROWTH ACQUISITION CORP	1,017,000 (+1.7%)	$10.73M (+2.9%)	0.1%	$10.07	—	SHS CL A	G52258111
STNG	SCORPIO TANKERS INC	31,190 (+25.0%)	$2.16M (+16.0%)	0.0%	$73.57	—	SHS	Y7542C130
VC	VISTEON CORP	12,004 (+22.2%)	$1.191M (+33.1%)	0.0%	$98.01	—	COM NEW	92839U206
FIGX	FIGX CAP ACQUISITION CORP	1,015,000 (+1.5%)	$10.38M (+2.8%)	0.1%	$10.00	—	USD CL A ORD SHS	G3473K100
NPAC	NEW PROVIDENCE ACQUISITION C	1,014,999 (+1.5%)	$10.54M (+2.7%)	0.1%	$10.14	—	USD CL A ORD SHS	G6476A102
TACH	TITAN ACQUISITION CORP	1,015,000 (+1.5%)	$10.57M (+2.7%)	0.1%	$10.06	—	CL A	G8901A103
OYSE	OYSTER ENTERPRISES II ACQUIS	1,015,000 (+1.5%)	$10.44M (+2.7%)	0.1%	$10.02	—	ORD SHS CL A	G6861F104
LATA	GALATA ACQUISITION CORP II	1,014,996 (+1.5%)	$10.26M (+2.7%)	0.1%	$9.97	—	ORD SHS CL A	G3R25N108
AEAQ	ACTIVATE ENERGY ACQUISIT COR	1,040,000 (+1.5%)	$10.4M (+2.6%)	0.1%	$9.89	—	CL A ORD SHS	G0081J103
MBVI	M3-BRIGADE ACQUISITION VI CO	1,116,998 (+1.5%)	$11.32M (+2.4%)	0.1%	$10.06	—	ORD SHS CL A	G63221108
POLE	ANDRETTI ACQUISITION CORP II	915,000 (+1.7%)	$9.836M (+2.7%)	0.1%	$9.98	—	ORD SHS CL A	G26745102
OBA	OXLEY BRIDGE ACQ LTD	1,015,000 (+1.5%)	$10.37M (+2.4%)	0.1%	$9.95	—	USD CL A ORD SHS	G6858G107
EVAC	EQV VENTURES AC CORP. II	1,014,996 (+1.5%)	$10.33M (+2.4%)	0.1%	$9.94	—	ORD SHS CL A	G3106Q102
GPAC	GENERAL PURP ACQUISITION COR	1,015,000 (+1.5%)	$10.15M (+2.4%)	0.1%	$9.91	—	USD CL A ORD SHS	G3810N106
OTGA	OTG ACQUISITION CORP. I	990,000 (+1.5%)	$10.05M (+2.4%)	0.1%	$10.03	—	ORD CL A	G6791A100
ALDF	ALDEL FINL II INC	763,000 (+1.7%)	$8.153M (+2.9%)	0.1%	$10.02	—	CL A	G01558108
RNGT	RANGE CAP ACQUISITION CORP I	894,080 (+1.5%)	$9.039M (+2.6%)	0.1%	$9.99	—	CL A ORD SHS	G7375J103
THC	TENET HEALTHCARE CORP	2,629 (+77.4%)	$492K (+75.9%)	0.0%	$165.34	—	COM NEW	88033G407
TJX	TJX COS INC NEW	192,531 (+6.2%)	$29.17M (+0.7%)	0.2%	$90.82	—	COM	872540109
DMII	DRUGS MADE IN AMER ACQ II CO	888,000 (+1.5%)	$8.933M (+2.4%)	0.1%	$9.89	—	USD ORD SHS	G2851K104
ZWS	ZURN ELKAY WATER SOLNS CORP	24,323 (+6.4%)	$1.229M (+19.9%)	0.0%	$48.59	—	COM	98983L108
CLVT	CLARIVATE PLC	856,796 (+7.1%)	$1.851M (-8.6%)	0.0%	$3.46	—	ORD SHS	G21810109
DAR	DARLING INGREDIENTS INC	8,410 (+78.0%)	$459K (+57.2%)	0.0%	$49.34	—	COM	237266101
CGAU	CENTERRA GOLD INC	1,244,022 (+13.1%)	$19.68M (+0.8%)	0.1%	$17.39	—	COM	152006102
FIGR	FIGURE TECHNOLOGY SOLUTIO	113,024 (+7.2%)	$3.471M (-3.1%)	0.0%	$48.12	—	COM CL A	349381103
STN	STANTEC INC	13,467 (+39.0%)	$927K (+10.7%)	0.0%	$92.34	—	COM	85472N109
SEB	SEABOARD CORP DEL	93 (+4.5%)	$415K (-17.5%)	0.0%	$4061.19	—	COM	811543107
AA	ALCOA CORP	7,639 (+5.8%)	$398K (-16.9%)	0.0%	$41.50	—	COM	013872106
BMY	BRISTOL-MYERS SQUIBB CO	8,718 (+23.2%)	$502K (+17.1%)	0.0%	$49.43	—	COM	110122108
GCT	GIGACLOUD TECHNOLOGY INC	72,552 (+39.2%)	$2.293M (-3.1%)	0.0%	$33.39	—	CLASS A ORD	G38644103
MSA	MSA SAFETY INC	1,831 (+16.9%)	$320K (+24.5%)	0.0%	$182.08	—	COM	553498106
XOM	EXXON MOBIL CORP	440 (+4300.0%)	$60,157 (+3444.9%)	0.0%	$134.64	—	COM	30231G102
WTTR	SELECT WATER SOLUTIONS INC	2,827 (+2542.1%)	$56,483 (+3350.4%)	0.0%	$19.64	—	CL A COM	81617J301
DOCU	DOCUSIGN INC	27,369 (+2.7%)	$1.216M (-3.8%)	0.0%	$53.27	—	COM	256163106
UHAL	U HAUL HOLDING COMPANY	1,542 (+4.1%)	$101K (+42.6%)	0.0%	$54.29	—	COM	023586100
COKE	COCA COLA CONS INC	2,450 (+5.1%)	$468K (+4.6%)	0.0%	$149.05	—	COM	191098102
LHX	L3HARRIS TECHNOLOGIES INC	57 (+1040.0%)	$16,564 (+859.7%)	0.0%	$282.85	—	COM	502431109
XEL	XCEL ENERGY INC	200 (+1011.1%)	$16,060 (+1023.1%)	0.0%	$80.12	—	COM	98389B100
ACGL	ARCH CAP GROUP LTD	153 (+1430.0%)	$14,850 (+1446.9%)	0.0%	$97.18	—	ORD	G0450A105
RPRX	ROYALTY PHARMA PLC	244 (+495.1%)	$13,681 (+595.5%)	0.0%	$51.30	—	SHS CLASS A	G7709Q104
SANM	SANMINA CORP	49 (+188.2%)	$12,401 (+462.7%)	0.0%	$193.45	—	COM	801056102
CF	CF INDUSTRIES HOLD	91 (+550.0%)	$9,852 (+441.9%)	0.0%	$104.56	—	COM	125269100
ORI	OLD REP INTL CORP	196 (+493.9%)	$8,020 (+509.0%)	0.0%	$40.10	—	COM	680223104
FOXA	FOX CORP	147 (+406.9%)	$7,668 (+352.7%)	0.0%	$54.75	—	CL A COM	35137L105
FLR	FLUOR CORP	136 (+444.0%)	$7,125 (+511.1%)	0.0%	$48.99	—	COM	343412102
OSK	OSHKOSH CORP	50 (+316.7%)	$7,674 (+334.3%)	0.0%	$140.98	—	COM	688239201
ENVA	ENOVA INTL INC	32 (+113.3%)	$7,703 (+278.2%)	0.0%	$171.11	—	COM	29357K103
SM	SM ENERGY COMPANY	244 (+741.4%)	$6,368 (+604.4%)	0.0%	$27.92	—	COM	78454L100
ACIW	ACI WORLDWIDE INC	127 (+429.2%)	$6,387 (+549.1%)	0.0%	$49.43	—	COM	004498101
FLS	FLOWSERVE CORP	96 (+300.0%)	$7,119 (+303.6%)	0.0%	$67.39	—	COM	34354P105
AMRX	AMNEAL PHARMACEUTICALS INC	402 (+202.3%)	$6,959 (+321.0%)	0.0%	$14.17	—	COM STK CL A	03168L105
CBT	CABOT CORP	67 (+509.1%)	$6,085 (+634.9%)	0.0%	$91.78	—	COM	127055101
CMC	COMMERCIAL METALS CO	105 (+356.5%)	$6,589 (+366.3%)	0.0%	$60.62	—	COM	201723103
HWC	HANCOCK WHITNEY CORPORATION	88 (+282.6%)	$6,575 (+349.4%)	0.0%	$68.77	—	COM	410120109
CHRD	CHORD ENERGY CORPORATION	54 (+575.0%)	$6,172 (+442.8%)	0.0%	$113.15	—	COM NEW	674215207
ABCB	AMERIS BANCORP	72 (+278.9%)	$6,499 (+338.5%)	0.0%	$83.41	—	COM	03076K108
MCY	MERCURY GENL CORP NEW	61 (+221.1%)	$6,504 (+288.3%)	0.0%	$91.92	—	COM	589400100
POWL	POWELL INDS INC	30 (+328.6%)	$8,591 (+126.8%)	0.0%	$262.26	—	COM	739128106
BHE	BENCHMARK ELECTRS INC	60 (+122.2%)	$5,920 (+291.0%)	0.0%	$72.94	—	COM	08160H101
YOU	CLEAR SECURE INC	112 (+194.7%)	$6,242 (+239.2%)	0.0%	$48.00	—	COM CL A	18467V109
PGNY	PROGYNY INC	180 (+275.0%)	$5,189 (+536.7%)	0.0%	$27.54	—	COM	74340E103
CDP	COPT DEFENSE PROPERTIES	152 (+300.0%)	$5,531 (+375.6%)	0.0%	$34.54	—	SHS BEN INT	22002T108
EAT	BRINKER INTL INC	39 (+143.8%)	$6,552 (+186.9%)	0.0%	$163.01	—	COM	109641100
LVS	LAS VEGAS SANDS CORP	9,125 (+17.7%)	$421K (+0.9%)	0.0%	$58.21	—	COM	517834107
AZZ	AZZ INC	37 (+146.7%)	$5,737 (+205.6%)	0.0%	$136.99	—	COM	002474104
MGY	MAGNOLIA OIL & GAS CORP	207 (+331.3%)	$5,295 (+249.5%)	0.0%	$25.49	—	CL A	559663109
NE	NOBLE CORP PLC	143 (+333.3%)	$5,334 (+229.5%)	0.0%	$37.10	—	ORD SHS A	G65431127
OII	OCEANEERING INTL INC	134 (+173.5%)	$5,430 (+212.4%)	0.0%	$35.22	—	COM	675232102
CVSA	COVISTA INC	44 (+175.0%)	$5,485 (+197.5%)	0.0%	$115.58	—	COM	00737L103
ABM	ABM INDS INC	99 (+330.4%)	$4,380 (+394.4%)	0.0%	$45.85	—	COM	000957100
LBRT	LIBERTY ENERGY INC	198 (+235.6%)	$5,186 (+205.2%)	0.0%	$24.54	—	COM CL A	53115L104
CMPR	CIMPRESS PLC	44 (+214.3%)	$4,475 (+337.9%)	0.0%	$97.55	—	SHS EURO	G2143T103
PRVA	PRIVIA HEALTH GROUP INC	181 (+201.7%)	$4,657 (+277.4%)	0.0%	$23.52	—	COM	74276R102
BKU	BANKUNITED INC	100 (+212.5%)	$4,845 (+235.3%)	0.0%	$46.09	—	COM	06652K103
HRMY	HARMONY BIOSCIENCES HLDGS IN	115 (+283.3%)	$4,187 (+398.5%)	0.0%	$36.07	—	COM	413197104
HCC	WARRIOR MET COAL INC	64 (+204.8%)	$5,194 (+165.5%)	0.0%	$74.92	—	COM	93627C101
FTI	TECHNIPFMC PLC	7,011 (+3.6%)	$465K (-0.7%)	0.0%	$42.95	—	COM	G87110105
MMS	MAXIMUS INC	74 (+469.2%)	$3,978 (+377.6%)	0.0%	$59.33	—	COM	577933104
AVNS	AVANOS MED INC	150 (+212.5%)	$3,732 (+455.4%)	0.0%	$24.23	—	COM	05350V106
MCRI	MONARCH CASINO & RESORT INC	34 (+126.7%)	$4,475 (+212.1%)	0.0%	$105.95	—	COM	609027107
WKC	WORLD KINECT CORPORATION	118 (+195.0%)	$3,887 (+321.1%)	0.0%	$31.15	—	COM	981475106
DNOW	DNOW INC	313 (+229.5%)	$4,060 (+259.0%)	0.0%	$13.62	—	COM	67011P100
ADEA	ADEIA INC	160 (+63.3%)	$5,269 (+123.7%)	0.0%	$19.81	—	COM	00676P107
PLUS	EPLUS INC	45 (+246.2%)	$3,745 (+282.9%)	0.0%	$83.01	—	COM	294268107
TILE	INTERFACE INC	118 (+90.3%)	$4,229 (+173.7%)	0.0%	$26.07	—	COM	458665304
PDM	PIEDMONT REALTY TRUST INC	344 (+196.6%)	$3,148 (+313.1%)	0.0%	$8.97	—	COM CL A	720190206
ANIP	ANI PHARMACEUTICALS INC	43 (+115.0%)	$3,560 (+131.5%)	0.0%	$72.66	—	COM	00182C103
ANDE	ANDERSONS INC	54 (+125.0%)	$3,694 (+114.4%)	0.0%	$59.43	—	COM	034164103
NWN	NORTHWEST NAT HLDG CO	70 (+141.4%)	$3,434 (+122.6%)	0.0%	$45.62	—	COM	66765N105
TNK	TEEKAY TANKERS LTD	50 (+150.0%)	$3,244 (+121.3%)	0.0%	$56.68	—	CL A	G8726X106
GIC	GLOBAL INDUSTRIAL COMPANY	86 (+145.7%)	$2,878 (+160.9%)	0.0%	$33.33	—	COM	37892E102
TPC	TUTOR PERINI CORP	65 (+35.4%)	$5,393 (+45.6%)	0.0%	$38.59	—	COM	901109108
HLX	HELIX ENERGY SOLUTIONS GRP I	323 (+171.4%)	$2,823 (+139.8%)	0.0%	$9.58	—	COM	42330P107
AHCO	ADAPTHEALTH CORP	270 (+159.6%)	$2,813 (+127.2%)	0.0%	$10.30	—	COMMON STOCK	00653Q102
FDP	DEL MONTE CORP	85 (+117.9%)	$2,372 (+51.1%)	0.0%	$26.71	—	ORD	G36738105
BTU	PEABODY ENGR CORP	171 (+61.3%)	$3,954 (+13.2%)	0.0%	$22.62	—	COM	704551100

Exited Positions (374)

LQD ISHARES TR 4.0%

Value $545M Shares 5,000,000 Est. Cost $111.04 Unrealized —

LQD ISHARES TR 2.0%

Value $272M Shares 2,500,000 Est. Cost $111.04 Unrealized —

TLT ISHARES TR 1.3%

Value $173M Shares 2,000,000 Est. Cost $139.29 Unrealized —

EEM ISHARES TR 1.0%

Value $136M Shares 2,400,000 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.8%

Value $103M Shares 1,120,000 Est. Cost $39.47 Unrealized —

KRE SPDR SERIES TRUST 0.4%

Value $52.12M Shares 800,000 Est. Cost — Unrealized —

INTU INTUIT 0.4%

Value $51.89M Shares 120,000 Est. Cost $572.76 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $50.68M Shares 150,000 Est. Cost $383.36 Unrealized —

— LUMENTUM HLDGS INC 0.4%

Value $50.42M Shares 5,000,000 Est. Cost $6.27 Unrealized —

HOLX HOLOGIC INC 0.4%

Value $49.17M Shares 650,514 Est. Cost $73.51 Unrealized —

AL AIR LEASE CORP 0.3%

Value $45.37M Shares 698,572 Est. Cost $62.53 Unrealized —

SEE SEALED AIR CORP NEW 0.3%

Value $42.2M Shares 1,003,539 Est. Cost $39.31 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.3%

Value $36.54M Shares 180,000 Est. Cost $134.13 Unrealized —

CGNX COGNEX CORP 0.2%

Value $29.39M Shares 600,000 Est. Cost $46.79 Unrealized —

CRM SALESFORCE INC 0.2%

Value $28M Shares 150,000 Est. Cost $156.66 Unrealized —

KKR KKR & CO INC 0.2%

Value $27.75M Shares 300,000 Est. Cost $109.01 Unrealized —

NET CLOUDFLARE INC 0.2%

Value $24.61M Shares 119,286 Est. Cost $115.26 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.2%

Value $24M Shares 220,000 Est. Cost $149.42 Unrealized —

SJM SMUCKER J M CO 0.2%

Value $23.15M Shares 240,000 Est. Cost $104.16 Unrealized —

HOLX HOLOGIC INC 0.2%

Value $22.68M Shares 300,000 Est. Cost $73.51 Unrealized —

NOW SERVICENOW INC 0.2%

Value $20.91M Shares 200,000 Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.2%

Value $20.48M Shares 300,000 Est. Cost $157.07 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value $20.46M Shares 120,000 Est. Cost $188.06 Unrealized —

ALF CENTURION ACQUISITION CORP 0.1%

Value $20.18M Shares 1,875,000 Est. Cost $9.99 Unrealized —

TRI THOMSON REUTERS CORP 0.1%

Value $19.49M Shares 215,779 Est. Cost $184.35 Unrealized —

EFA ISHARES TR 0.1%

Value $19.43M Shares 200,000 Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTIC 0.1%

Value $19.24M Shares 1,330,842 Est. Cost $12.23 Unrealized —

COHR COHERENT CORP 0.1%

Value $19.06M Shares 80,000 Est. Cost $213.35 Unrealized —

OR OR ROYALTIES INC 0.1%

Value $19.01M Shares 500,000 Est. Cost $25.22 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $18.9M Shares 173,255 Est. Cost $149.42 Unrealized —

NFLX NETFLIX INC 0.1%

Value $17.78M Shares 184,915 Est. Cost $103.23 Unrealized —

MLI MUELLER INDS INC 0.1%

Value $16.62M Shares 150,000 Est. Cost $86.95 Unrealized —

— WESTERN DIGITAL CORP 0.1%

Value $14.35M Shares 2,000,000 Est. Cost $7.17 Unrealized —

BRZE BRAZE INC 0.1%

Value $14.17M Shares 600,000 Est. Cost $27.70 Unrealized —

SIMA SIM ACQUISITION CORP. I 0.1%

Value $13.94M Shares 1,300,000 Est. Cost $10.07 Unrealized —

ACLX ARCELLX INC 0.1%

Value $13.78M Shares 120,000 Est. Cost $71.30 Unrealized —

CGCT CARTESIAN GROWTH CORP III 0.1%

Value $13.32M Shares 1,300,000 Est. Cost $10.03 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $12.38M Shares 112,742 Est. Cost $93.45 Unrealized —

— ADVANCED ENERGY INDS 0.1%

Value $12.01M Shares 5,000,000 Est. Cost $2.40 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $11.9M Shares 15,408 Est. Cost $618.26 Unrealized —

MASI MASIMO CORP 0.1%

Value $11.56M Shares 65,000 Est. Cost $143.87 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $11.28M Shares 321,002 Est. Cost $28.33 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.1%

Value $10.96M Shares 650,000 Est. Cost — Unrealized —

GRAF GRAF GLOBAL CORP 0.1%

Value $10.76M Shares 1,004,280 Est. Cost $9.99 Unrealized —

SF STIFEL FINL CORP 0.1%

Value $10.38M Shares 140,442 Est. Cost $113.76 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.1%

Value $10.03M Shares 423,900 Est. Cost $21.59 Unrealized —

PEP PEPSICO INC 0.1%

Value $9.211M Shares 59,316 Est. Cost $147.57 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $9.032M Shares 19,500 Est. Cost — Unrealized —

ACLX ARCELLX INC 0.1%

Value $8.611M Shares 75,000 Est. Cost $71.30 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.1%

Value $8.459M Shares 100,000 Est. Cost $41.81 Unrealized —

VSAT VIASAT INC 0.1%

Value $7.882M Shares 172,089 Est. Cost $25.80 Unrealized —

KVYO KLAVIYO INC 0.1%

Value $7.805M Shares 401,068 Est. Cost $23.48 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $7.752M Shares 78,769 Est. Cost $95.71 Unrealized —

CME CME GROUP INC 0.1%

Value $7.649M Shares 25,899 Est. Cost $286.06 Unrealized —

UGI UGI CORP NEW 0.1%

Value $7.122M Shares 195,563 Est. Cost $34.91 Unrealized —

KRAQU KRAKACQUISITION CORPORATION 0.1%

Value $7.007M Shares 700,000 Est. Cost $10.01 Unrealized —

CHWY CHEWY INC 0.0%

Value $6.666M Shares 246,890 Est. Cost $29.26 Unrealized —

OS ONESTREAM INC 0.0%

Value $6.576M Shares 274,000 Est. Cost $23.28 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $6.035M Shares 150,000 Est. Cost $22.69 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $5.842M Shares 125,026 Est. Cost $37.17 Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $5.839M Shares 348,830 Est. Cost $27.50 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $5.272M Shares 100,000 Est. Cost $37.46 Unrealized —

ATII ARCHIMEDES TECH SPAC PARTNER 0.0%

Value $5.205M Shares 500,000 Est. Cost $10.08 Unrealized —

LOKV LIVE OAK ACQUISITION CORP V 0.0%

Value $5.2M Shares 500,000 Est. Cost $10.26 Unrealized —

HACQU HCM IV ACQUISITION CORP 0.0%

Value $5.015M Shares 500,000 Est. Cost $10.03 Unrealized —

SVAQU SILICON VY ACQUISITION CORP 0.0%

Value $5.01M Shares 500,000 Est. Cost $9.95 Unrealized —

SORNU SOREN ACQUISITION CORP 0.0%

Value $5M Shares 500,000 Est. Cost $10.00 Unrealized —

LEGO/U LEGATO MERGER CORP IV 0.0%

Value $4.99M Shares 500,000 Est. Cost $9.98 Unrealized —

MLAAU MOUNTAIN LAKE ACQUISIT CORP 0.0%

Value $4.965M Shares 500,000 Est. Cost $9.93 Unrealized —

PTORU PRAETORIAN ACQUISITION CORP 0.0%

Value $4.95M Shares 500,000 Est. Cost $9.90 Unrealized —

LEGT LEGATO MERGER CORP III 0.0%

Value $4.396M Shares 400,000 Est. Cost $10.10 Unrealized —

FGIIU FG IMPERII ACQUISITION CORP 0.0%

Value $3.996M Shares 400,000 Est. Cost $9.99 Unrealized —

AACOU ABONY ACQUISITION CORP I 0.0%

Value $3.976M Shares 400,000 Est. Cost $9.94 Unrealized —

SVIVU SPRING VY ACQUISITION CORP I 0.0%

Value $3.81M Shares 375,000 Est. Cost $10.16 Unrealized —

VACH VOYAGER ACQUISITION CORP 0.0%

Value $3.748M Shares 350,000 Est. Cost $10.02 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $3.651M Shares 265,788 Est. Cost $14.30 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $3.633M Shares 53,328 Est. Cost $73.65 Unrealized —

CAEP CANTOR EQUITY PARTNERS III I 0.0%

Value $3.608M Shares 350,000 Est. Cost $10.53 Unrealized —

MACI MELAR ACQUISITION CORP. I 0.0%

Value $3.5M Shares 325,000 Est. Cost $9.98 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $3.404M Shares 64,499 Est. Cost $50.60 Unrealized —

SVAC SPRING VY ACQUISITION CORP I 0.0%

Value $3.248M Shares 319,677 Est. Cost $10.32 Unrealized —

MUZEU MUZERO ACQUISITION CORP 0.0%

Value $2.979M Shares 300,000 Est. Cost $9.93 Unrealized —

ILLUU ILLUMINATION ACQUISITIO CORP 0.0%

Value $2.976M Shares 300,000 Est. Cost $9.92 Unrealized —

SCPQU SOCIAL COMM PARTNERS CORP 0.0%

Value $2.753M Shares 275,000 Est. Cost $10.00 Unrealized —

RAAQ REAL ASSET ACQUISITION CORP 0.0%

Value $2.625M Shares 250,000 Est. Cost $10.15 Unrealized —

ISTB ISHARES TR 0.0%

Value $2.489M Shares 36,951 Est. Cost $67.37 Unrealized —

XCBEU X3 ACQUISITION CORP LTD 0.0%

Value $2.485M Shares 250,000 Est. Cost $9.94 Unrealized —

FSLY FASTLY INC 0.0%

Value $2.48M Shares 85,325 Est. Cost $11.57 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $2.445M Shares 5,092 Est. Cost $542.35 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $2.092M Shares 14,465 Est. Cost $132.51 Unrealized —

IVZ INVESCO LTD 0.0%

Value $2.085M Shares 85,847 Est. Cost $21.70 Unrealized —

SAAQU SPACE ASSET ACQUISITION CORP 0.0%

Value $2.038M Shares 200,000 Est. Cost $10.19 Unrealized —

IEAGU INFINITE EAGLE ACQUISITION C 0.0%

Value $2.03M Shares 200,000 Est. Cost $10.15 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $2.028M Shares 136,642 Est. Cost $15.25 Unrealized —

L LOEWS CORP 0.0%

Value $2.02M Shares 18,922 Est. Cost $105.84 Unrealized —

HCICU HENNESSY CAP INVTS CORP VIII 0.0%

Value $2M Shares 200,000 Est. Cost $10.00 Unrealized —

PONOU PONO CAP FOUR INC 0.0%

Value $1.996M Shares 200,000 Est. Cost $9.98 Unrealized —

PALOU PALOMA ACQUISITION CORP I 0.0%

Value $1.996M Shares 200,000 Est. Cost $9.98 Unrealized —

CAQUU CAMBRIDGE ACQUISITION CORP 0.0%

Value $1.992M Shares 200,000 Est. Cost $9.96 Unrealized —

MZYX/U MOZAYYX ACQUISITION CORP 0.0%

Value $1.99M Shares 200,000 Est. Cost $9.95 Unrealized —

ALOVU ALDABRA 4 LQDTY OPP VEH INC 0.0%

Value $1.99M Shares 200,000 Est. Cost $9.95 Unrealized —

TRGSU TRG LATIN AMER ACQUIS CORP 0.0%

Value $1.99M Shares 200,000 Est. Cost $9.95 Unrealized —

ARTCU ART TECHNOLOGY ACQUISITION C 0.0%

Value $1.98M Shares 200,000 Est. Cost $9.90 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $1.977M Shares 45,358 Est. Cost $39.47 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $1.883M Shares 82,593 Est. Cost $18.70 Unrealized —

PVH PVH CORPORATION 0.0%

Value $1.869M Shares 26,794 Est. Cost $70.83 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $1.847M Shares 173,931 Est. Cost $10.28 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $1.825M Shares 131,773 Est. Cost $15.73 Unrealized —

AVA AVISTA CORP 0.0%

Value $1.82M Shares 45,344 Est. Cost $38.81 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.814M Shares 28,915 Est. Cost $62.08 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $1.814M Shares 51,101 Est. Cost $41.15 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $1.795M Shares 300,193 Est. Cost $8.81 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $1.777M Shares 83,989 Est. Cost $20.07 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $1.757M Shares 58,885 Est. Cost $24.11 Unrealized —

DBCAU D BORAL ACQUISITION I CORP 0.0%

Value $1.75M Shares 175,000 Est. Cost $10.00 Unrealized —

FTV FORTIVE CORP 0.0%

Value $1.744M Shares 31,554 Est. Cost $54.10 Unrealized —

IRAB/U IRIS ACQUISITION CORP II 0.0%

Value $1.743M Shares 175,000 Est. Cost $9.96 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $1.738M Shares 46,321 Est. Cost $39.30 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $1.707M Shares 25,268 Est. Cost $80.00 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $1.691M Shares 50,638 Est. Cost $36.75 Unrealized —

APTV APTIV PLC 0.0%

Value $1.672M Shares 24,073 Est. Cost $80.93 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $1.665M Shares 7,964 Est. Cost $229.83 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $1.65M Shares 12,034 Est. Cost $161.20 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.646M Shares 8,300 Est. Cost $207.91 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $1.643M Shares 39,706 Est. Cost $72.47 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $1.635M Shares 59,015 Est. Cost $29.30 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $1.633M Shares 44,872 Est. Cost $42.14 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $1.626M Shares 5,059 Est. Cost $286.84 Unrealized —

TREX TREX INC 0.0%

Value $1.623M Shares 44,560 Est. Cost $41.75 Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $1.621M Shares 150,000 Est. Cost $9.46 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $1.621M Shares 3,101 Est. Cost $669.91 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $1.62M Shares 17,510 Est. Cost $100.90 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.618M Shares 5,575 Est. Cost $306.06 Unrealized —

GATX GATX CORP 0.0%

Value $1.616M Shares 9,463 Est. Cost $168.81 Unrealized —

HNI HNI CORP 0.0%

Value $1.611M Shares 48,241 Est. Cost $45.47 Unrealized —

PSMT PRICESMART INC 0.0%

Value $1.609M Shares 10,691 Est. Cost $144.29 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $1.601M Shares 26,553 Est. Cost $63.76 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $1.598M Shares 21,125 Est. Cost $69.32 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $1.597M Shares 35,997 Est. Cost $44.62 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1.591M Shares 11,768 Est. Cost $136.75 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $1.589M Shares 23,611 Est. Cost $78.72 Unrealized —

KFY KORN FERRY 0.0%

Value $1.585M Shares 25,171 Est. Cost $66.56 Unrealized —

AES AES CORP 0.0%

Value $1.584M Shares 112,412 Est. Cost $13.91 Unrealized —

MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%

Value $1.58M Shares 150,000 Est. Cost $10.00 Unrealized —

EXC EXELON CORP 0.0%

Value $1.579M Shares 32,215 Est. Cost $45.22 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.574M Shares 8,030 Est. Cost $190.53 Unrealized —

FIVN FIVE9 INC 0.0%

Value $1.564M Shares 103,093 Est. Cost $21.89 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.561M Shares 12,440 Est. Cost $129.86 Unrealized —

UPWK UPWORK INC 0.0%

Value $1.554M Shares 141,771 Est. Cost $17.05 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $1.55M Shares 15,265 Est. Cost $116.17 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $1.505M Shares 41,131 Est. Cost $47.42 Unrealized —

SUMAU SUMA ACQUISITION CORP 0.0%

Value $1.503M Shares 150,000 Est. Cost $10.02 Unrealized —

ACAAU AVERIN CAP ACQUISITION CORP 0.0%

Value $1.5M Shares 150,000 Est. Cost $10.00 Unrealized —

ARCIU ARCHIMEDES TECH SPAC PTNRS I 0.0%

Value $1.5M Shares 150,000 Est. Cost $10.00 Unrealized —

IACOU IDEA ACQUISITION CORP 0.0%

Value $1.486M Shares 150,000 Est. Cost $9.91 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $1.453M Shares 24,586 Est. Cost $62.32 Unrealized —

XSLLU XSOLLA SPAC 1 0.0%

Value $1.445M Shares 146,000 Est. Cost $9.90 Unrealized —

FOX FOX CORP 0.0%

Value $1.389M Shares 26,154 Est. Cost $60.75 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $1.305M Shares 121,322 Est. Cost $8.21 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $1.289M Shares 6,397 Est. Cost $179.56 Unrealized —

TMTSU SPARTACUS ACQUISITION CORP I 0.0%

Value $1.254M Shares 125,000 Est. Cost $10.04 Unrealized —

AACIU ARMADA ACQUISITION CORP III 0.0%

Value $1.245M Shares 125,000 Est. Cost $9.96 Unrealized —

MMM 3M CO 0.0%

Value $1.227M Shares 8,449 Est. Cost $163.14 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $1.206M Shares 12,810 Est. Cost $86.65 Unrealized —

LRN STRIDE INC 0.0%

Value $1.161M Shares 13,168 Est. Cost $78.16 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $1.146M Shares 18,087 Est. Cost $71.39 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $1.101M Shares 11,190 Est. Cost $95.11 Unrealized —

KMX CARMAX INC 0.0%

Value $1.062M Shares 25,546 Est. Cost $44.89 Unrealized —

APAD A PARADISE ACQUISITION CORP 0.0%

Value $1.017M Shares 100,000 Est. Cost $10.00 Unrealized —

WLIIU WILLOW LANE ACQUISITION CRP 0.0%

Value $1.01M Shares 100,000 Est. Cost $10.10 Unrealized —

GIXXU GIGCAPITAL9 CORP 0.0%

Value $1.005M Shares 100,000 Est. Cost $10.05 Unrealized —

MEVOU M EVO GBL ACQUISITION CORP I 0.0%

Value $1.001M Shares 100,000 Est. Cost $10.01 Unrealized —

CMIIU COLUMBUS CIRCLE CAP CORP II 0.0%

Value $999K Shares 100,000 Est. Cost $9.99 Unrealized —

UAC/U UNITED ACQUISITION CORP I 0.0%

Value $990K Shares 100,000 Est. Cost $9.90 Unrealized —

WING WINGSTOP INC 0.0%

Value $983K Shares 6,343 Est. Cost $306.13 Unrealized —

CTS CTS CORP 0.0%

Value $949K Shares 19,863 Est. Cost $51.18 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $766K Shares 3,781 Est. Cost $185.90 Unrealized —

MTAL/U METALS ACQUISITION CORP II 0.0%

Value $757K Shares 75,000 Est. Cost $10.09 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $750K Shares 7,095 Est. Cost $128.69 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $734K Shares 6,182 Est. Cost $130.73 Unrealized —

ASGN ASGN INC 0.0%

Value $726K Shares 18,754 Est. Cost $48.11 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $720K Shares 58,687 Est. Cost $15.85 Unrealized —

ADAM ADAMAS TRUST INC 0.0%

Value $665K Shares 90,316 Est. Cost $7.36 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $620K Shares 31,285 Est. Cost $19.80 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $605K Shares 17,626 Est. Cost $23.54 Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $554K Shares 47,589 Est. Cost $12.66 Unrealized —

MBAV M3BRIGADE ACQUISITION V CORP 0.0%

Value $554K Shares 51,560 Est. Cost $10.03 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $530K Shares 4,438 Est. Cost $126.75 Unrealized —

WPAC/U WHITE PEARL ACQUISITION CORP 0.0%

Value $513K Shares 50,000 Est. Cost $10.25 Unrealized —

IPFXU INFLECTION PT ACQUISIT CORP 0.0%

Value $506K Shares 50,000 Est. Cost $10.12 Unrealized —

COR CENCORA INC 0.0%

Value $505K Shares 1,606 Est. Cost $352.73 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $501K Shares 1,658 Est. Cost $337.29 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $482K Shares 13,584 Est. Cost $35.46 Unrealized —

SBLK STAR BULK CARRIERS CORP 0.0%

Value $479K Shares 20,867 Est. Cost $22.35 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $449K Shares 33,920 Est. Cost $20.84 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $444K Shares 137,030 Est. Cost $4.36 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $432K Shares 3,888 Est. Cost $120.72 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $421K Shares 4,155 Est. Cost $99.94 Unrealized —

CVNA CARVANA CO 0.0%

Value $417K Shares 1,328 Est. Cost $351.18 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $414K Shares 4,493 Est. Cost $75.09 Unrealized —

HUBB HUBBELL INC 0.0%

Value $410K Shares 835 Est. Cost $495.33 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $409K Shares 43,151 Est. Cost $10.94 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $402K Shares 9,184 Est. Cost $44.34 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $397K Shares 11,004 Est. Cost $36.06 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $393K Shares 4,068 Est. Cost $115.96 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $390K Shares 694 Est. Cost $678.40 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $387K Shares 6,589 Est. Cost $61.12 Unrealized —

NU NU HLDGS LTD 0.0%

Value $383K Shares 26,680 Est. Cost $16.07 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $383K Shares 809 Est. Cost $464.20 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $376K Shares 3,753 Est. Cost $100.31 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $371K Shares 4,031 Est. Cost $111.68 Unrealized —

CEPO CANTOR EQUITY PARTNERS I INC 0.0%

Value $368K Shares 35,000 Est. Cost $10.11 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $367K Shares 14,199 Est. Cost $31.02 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $352K Shares 1,668 Est. Cost $259.47 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $349K Shares 7,284 Est. Cost $50.29 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $342K Shares 1,248 Est. Cost $317.37 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $319K Shares 8,485 Est. Cost $47.34 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $312K Shares 10,618 Est. Cost $33.91 Unrealized —

GRMN GARMIN LTD 0.0%

Value $312K Shares 1,345 Est. Cost $216.69 Unrealized —

CRCT CRICUT INC 0.0%

Value $301K Shares 80,375 Est. Cost $4.56 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $281K Shares 11,070 Est. Cost $25.74 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $268K Shares 44,350 Est. Cost $6.08 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $212K Shares 14,146 Est. Cost $16.52 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $210K Shares 4,130 Est. Cost $69.95 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $199K Shares 8,133 Est. Cost $24.43 Unrealized —

DVA DAVITA INC 0.0%

Value $155K Shares 1,006 Est. Cost $125.47 Unrealized —

CHYM CHIME FINL INC 0.0%

Value $153K Shares 8,185 Est. Cost $24.01 Unrealized —

FERAR FIFTH ERA ACQUISITION CORP I 0.0%

Value $150K Shares 500,000 Est. Cost $0.28 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $144K Shares 2,300 Est. Cost $62.08 Unrealized —

ETSY ETSY INC 0.0%

Value $139K Shares 2,780 Est. Cost $55.06 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $135K Shares 3,625 Est. Cost $37.10 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $121K Shares 3,595 Est. Cost $31.13 Unrealized —

CPRT COPART INC 0.0%

Value $116K Shares 3,498 Est. Cost $42.30 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $86,254 Shares 1,525 Est. Cost $108.23 Unrealized —

ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%

Value $63,750 Shares 125,000 Est. Cost $0.41 Unrealized —

IYK ISHARES TR 0.0%

Value $63,027 Shares 900 Est. Cost $70.15 Unrealized —

NHICW NEWHOLD INVT CORP III 0.0%

Value $61,500 Shares 150,000 Est. Cost $0.33 Unrealized —

CGCTW CARTESIAN GROWTH CORP III 0.0%

Value $61,074 Shares 87,249 Est. Cost $0.25 Unrealized —

CCXIW CHURCHILL CAP CORP XI 0.0%

Value $54,375 Shares 75,000 Est. Cost $0.72 Unrealized —

LEGT/WS LEGATO MERGER CORP III 0.0%

Value $50,000 Shares 100,000 Est. Cost $0.13 Unrealized —

ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%

Value $48,000 Shares 300,000 Est. Cost $0.18 Unrealized —

BACCR BLUE ACQUISITION CORP 0.0%

Value $30,000 Shares 100,000 Est. Cost $0.16 Unrealized —

VACHW VOYAGER ACQUISITION CORP 0.0%

Value $26,425 Shares 175,000 Est. Cost $0.12 Unrealized —

MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%

Value $26,000 Shares 100,000 Est. Cost $0.18 Unrealized —

SPKLW SPARK I ACQUISITION CORP 0.0%

Value $22,500 Shares 125,000 Est. Cost $0.11 Unrealized —

TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%

Value $20,000 Shares 125,000 Est. Cost $0.29 Unrealized —

CAPTW CAPTIVISION INC 0.0%

Value $4,418 Shares 75,000 Est. Cost $0.08 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $3,467 Shares 321 Est. Cost $3.45 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $2,635 Shares 25 Est. Cost $40.40 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $2,500 Shares 31 Est. Cost $77.87 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $2,196 Shares 11 Est. Cost $100.67 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $2,115 Shares 2 Est. Cost $750.07 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $1,919 Shares 24 Est. Cost $62.12 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $1,906 Shares 29 Est. Cost $42.07 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $1,861 Shares 36 Est. Cost $35.18 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1,779 Shares 3 Est. Cost $337.80 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $1,758 Shares 21 Est. Cost $52.86 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $1,697 Shares 31 Est. Cost $60.74 Unrealized —

R RYDER SYS INC 0.0%

Value $1,638 Shares 8 Est. Cost $135.53 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $1,567 Shares 57 Est. Cost $25.02 Unrealized —

SR SPIRE INC 0.0%

Value $1,539 Shares 17 Est. Cost $82.67 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $1,521 Shares 23 Est. Cost $50.79 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $1,485 Shares 42 Est. Cost $26.66 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $1,458 Shares 108 Est. Cost $12.83 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $1,453 Shares 3 Est. Cost $502.56 Unrealized —

SNA SNAP ON INC 0.0%

Value $1,453 Shares 4 Est. Cost $311.16 Unrealized —

KR KROGER CO 0.0%

Value $1,447 Shares 20 Est. Cost $69.07 Unrealized —

EOG EOG RES INC 0.0%

Value $1,446 Shares 10 Est. Cost $125.11 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $1,419 Shares 13 Est. Cost $85.64 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $1,402 Shares 11 Est. Cost $135.24 Unrealized —

RES RPC INC 0.0%

Value $1,388 Shares 196 Est. Cost $6.00 Unrealized —

SKYW SKYWEST INC 0.0%

Value $1,377 Shares 15 Est. Cost $100.12 Unrealized —

CARG CARGURUS INC 0.0%

Value $1,362 Shares 40 Est. Cost $30.13 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $1,361 Shares 33 Est. Cost $35.03 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $1,360 Shares 8 Est. Cost $185.29 Unrealized —

INVA INNOVIVA INC 0.0%

Value $1,328 Shares 57 Est. Cost $18.43 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $1,317 Shares 15 Est. Cost $83.04 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $1,315 Shares 19 Est. Cost $59.10 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $1,304 Shares 25 Est. Cost $42.16 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $1,290 Shares 32 Est. Cost $35.53 Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $1,282 Shares 15 Est. Cost $75.74 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $1,257 Shares 12 Est. Cost $84.05 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $1,242 Shares 124 Est. Cost $9.00 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $1,232 Shares 6 Est. Cost $255.46 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1,228 Shares 19 Est. Cost $67.23 Unrealized —

FTNT FORTINET INC 0.0%

Value $1,226 Shares 15 Est. Cost $82.95 Unrealized —

BANR BANNER CORP 0.0%

Value $1,214 Shares 20 Est. Cost $57.60 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1,212 Shares 5 Est. Cost $259.55 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $1,212 Shares 29 Est. Cost $36.70 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $1,210 Shares 129 Est. Cost $7.16 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $1,208 Shares 46 Est. Cost $26.29 Unrealized —

VCYT VERACYTE INC 0.0%

Value $1,192 Shares 37 Est. Cost $37.88 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $1,173 Shares 20 Est. Cost $54.70 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $1,162 Shares 8 Est. Cost $154.39 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1,156 Shares 7 Est. Cost $171.30 Unrealized —

TXT TEXTRON INC 0.0%

Value $1,138 Shares 13 Est. Cost $81.71 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $1,136 Shares 21 Est. Cost $45.28 Unrealized —

CRAI CRA INTL INC 0.0%

Value $1,133 Shares 7 Est. Cost $164.36 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $1,131 Shares 42 Est. Cost $26.61 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $1,129 Shares 27 Est. Cost $31.28 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $1,115 Shares 30 Est. Cost $33.33 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $1,114 Shares 61 Est. Cost $16.39 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $1,113 Shares 35 Est. Cost $28.57 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $1,112 Shares 44 Est. Cost $22.26 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $1,111 Shares 103 Est. Cost $11.97 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1,092 Shares 8 Est. Cost $135.60 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $1,091 Shares 86 Est. Cost $11.80 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $1,063 Shares 35 Est. Cost $29.66 Unrealized —

CNA CNA FINL CORP 0.0%

Value $1,056 Shares 23 Est. Cost $45.85 Unrealized —

OFG OFG BANCORP 0.0%

Value $1,052 Shares 26 Est. Cost $40.80 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $1,051 Shares 13 Est. Cost $70.25 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $1,050 Shares 22 Est. Cost $50.95 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $1,044 Shares 10 Est. Cost $127.54 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $1,025 Shares 31 Est. Cost $35.66 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $1,020 Shares 27 Est. Cost $47.17 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $1,018 Shares 8 Est. Cost $119.05 Unrealized —

DOLE DOLE PLC 0.0%

Value $1,015 Shares 71 Est. Cost $14.63 Unrealized —

WAFD WAFD INC 0.0%

Value $1,005 Shares 32 Est. Cost $28.25 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $1,001 Shares 3 Est. Cost $406.30 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $992 Shares 3 Est. Cost $343.67 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $987 Shares 24 Est. Cost $44.58 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $969 Shares 58 Est. Cost $19.66 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $967 Shares 12 Est. Cost $86.82 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $965 Shares 33 Est. Cost $38.15 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $961 Shares 16 Est. Cost $66.55 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $941 Shares 8 Est. Cost $112.10 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $935 Shares 16 Est. Cost $69.43 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $935 Shares 8 Est. Cost $139.25 Unrealized —

INMD INMODE LTD 0.0%

Value $917 Shares 67 Est. Cost $16.88 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $912 Shares 44 Est. Cost $16.46 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $904 Shares 21 Est. Cost $45.79 Unrealized —

LZB LA Z BOY INC 0.0%

Value $900 Shares 28 Est. Cost $41.48 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $895 Shares 5 Est. Cost $220.92 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $889 Shares 15 Est. Cost $70.81 Unrealized —

MAT MATTEL INC 0.0%

Value $886 Shares 61 Est. Cost $19.31 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $886 Shares 18 Est. Cost $53.28 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $879 Shares 9 Est. Cost $111.97 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $853 Shares 5 Est. Cost $188.06 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $848 Shares 11 Est. Cost $161.06 Unrealized —

DOX AMDOCS LTD 0.0%

Value $848 Shares 13 Est. Cost $81.22 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $843 Shares 9 Est. Cost $126.23 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $840 Shares 11 Est. Cost $94.95 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $808 Shares 56 Est. Cost $19.38 Unrealized —

VCEL VERICEL CORP 0.0%

Value $804 Shares 25 Est. Cost $47.59 Unrealized —

TNC TENNANT CO 0.0%

Value $797 Shares 12 Est. Cost $98.58 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $774 Shares 4 Est. Cost $318.78 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $757 Shares 17 Est. Cost $77.00 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $755 Shares 42 Est. Cost $27.75 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $749 Shares 35 Est. Cost $25.83 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $731 Shares 8 Est. Cost $152.14 Unrealized —

KBH KB HOME 0.0%

Value $725 Shares 14 Est. Cost $78.38 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $724 Shares 16 Est. Cost $76.81 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $709 Shares 32 Est. Cost $37.97 Unrealized —

QNST QUINSTREET INC 0.0%

Value $709 Shares 59 Est. Cost $18.22 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $689 Shares 7 Est. Cost $143.92 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $683 Shares 9 Est. Cost $125.53 Unrealized —

CDNA CAREDX INC 0.0%

Value $660 Shares 38 Est. Cost $24.88 Unrealized —

HPQ HP INC 0.0%

Value $653 Shares 34 Est. Cost $26.15 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $634 Shares 15 Est. Cost $71.17 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $623 Shares 8 Est. Cost $164.52 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $604 Shares 18 Est. Cost $70.81 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $595 Shares 3 Est. Cost $254.08 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $577 Shares 64 Est. Cost $19.45 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $550 Shares 35 Est. Cost $28.24 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $518 Shares 13 Est. Cost $90.26 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $501 Shares 13 Est. Cost $92.08 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $491 Shares 15 Est. Cost $73.30 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $470 Shares 24 Est. Cost $32.12 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $465 Shares 17 Est. Cost $40.12 Unrealized —

FISV FISERV INC 0.0%

Value $335 Shares 6 Est. Cost $218.87 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $194 Shares 43 Est. Cost $27.07 Unrealized —

LKSPU LAKE SUPERIOR ACQUISITION CO 0.0%

Value $111 Shares 11 Est. Cost $10.18 Unrealized —

KRSP/U RICE ACQUISITION CORP 3 0.0%

Value $106 Shares 10 Est. Cost $10.50 Unrealized —

VACI/U VIKING ACQUISITION CORP I 0.0%

Value $20 Shares 2 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	5,000,000	$545M	4.0%	$111.04	—	PUT	464287242
LQD	ISHARES TR	2,500,000	$272M	2.0%	$111.04	—	CALL	464287242
TLT	ISHARES TR	2,000,000	$173M	1.3%	$139.29	—	CALL	464287432
EEM	ISHARES TR	2,400,000	$136M	1.0%	—	—	CALL	464287234
GDX	VANECK ETF TRUST	1,120,000	$103M	0.8%	$39.47	—	CALL	92189F106
KRE	SPDR SERIES TRUST	800,000	$52.12M	0.4%	—	—	CALL	78464A698
INTU	INTUIT	120,000	$51.89M	0.4%	$572.76	—	CALL	461202103
MU	MICRON TECHNOLOGY INC	150,000	$50.68M	0.4%	$383.36	—	CALL	595112103
—	LUMENTUM HLDGS INC	5,000,000	$50.42M	0.4%	$6.27	—	—	55024UAH2
HOLX	HOLOGIC INC	650,514	$49.17M	0.4%	$73.51	—	—	436440101
AL	AIR LEASE CORP	698,572	$45.37M	0.3%	$62.53	—	—	00912X302
SEE	SEALED AIR CORP NEW	1,003,539	$42.2M	0.3%	$39.31	—	—	81211K100
AEM	AGNICO EAGLE MINES LTD	180,000	$36.54M	0.3%	$134.13	—	CALL	008474108
CGNX	COGNEX CORP	600,000	$29.39M	0.2%	$46.79	—	CALL	192422103
CRM	SALESFORCE INC	150,000	$28M	0.2%	$156.66	—	CALL	79466L302
KKR	KKR & CO INC	300,000	$27.75M	0.2%	$109.01	—	CALL	48251W104
NET	CLOUDFLARE INC	119,286	$24.61M	0.2%	$115.26	—	—	18915M107
ARES	ARES MANAGEMENT CORPORATION	220,000	$24M	0.2%	$149.42	—	CALL	03990B101
SJM	SMUCKER J M CO	240,000	$23.15M	0.2%	$104.16	—	CALL	832696405
HOLX	HOLOGIC INC	300,000	$22.68M	0.2%	$73.51	—	PUT	436440101
NOW	SERVICENOW INC	200,000	$20.91M	0.2%	—	—	CALL	81762P102
TEAM	ATLASSIAN CORPORATION	300,000	$20.48M	0.2%	$157.07	—	CALL	049468101
IQV	IQVIA HLDGS INC	120,000	$20.46M	0.2%	$188.06	—	CALL	46266C105
ALF	CENTURION ACQUISITION CORP	1,875,000	$20.18M	0.1%	$9.99	—	—	G20315100
TRI	THOMSON REUTERS CORP	215,779	$19.49M	0.1%	$184.35	—	—	884903808
EFA	ISHARES TR	200,000	$19.43M	0.1%	—	—	PUT	464287465
FOLD	AMICUS THERAPEUTIC	1,330,842	$19.24M	0.1%	$12.23	—	—	03152W109
COHR	COHERENT CORP	80,000	$19.06M	0.1%	$213.35	—	CALL	19247G107
OR	OR ROYALTIES INC	500,000	$19.01M	0.1%	$25.22	—	CALL	68390D106
ARES	ARES MANAGEMENT CORPORATION	173,255	$18.9M	0.1%	$149.42	—	—	03990B101
NFLX	NETFLIX INC	184,915	$17.78M	0.1%	$103.23	—	—	64110L106
MLI	MUELLER INDS INC	150,000	$16.62M	0.1%	$86.95	—	CALL	624756102
—	WESTERN DIGITAL CORP	2,000,000	$14.35M	0.1%	$7.17	—	—	958102AT2
BRZE	BRAZE INC	600,000	$14.17M	0.1%	$27.70	—	CALL	10576N102
SIMA	SIM ACQUISITION CORP. I	1,300,000	$13.94M	0.1%	$10.07	—	—	G8431T101
ACLX	ARCELLX INC	120,000	$13.78M	0.1%	$71.30	—	—	03940C100
CGCT	CARTESIAN GROWTH CORP III	1,300,000	$13.32M	0.1%	$10.03	—	—	G19307100
EXE	EXPAND ENERGY CORPORATION	112,742	$12.38M	0.1%	$93.45	—	—	165167735
—	ADVANCED ENERGY INDS	5,000,000	$12.01M	0.1%	$2.40	—	—	007973AE0
REGN	REGENERON PHARMACEUTICALS	15,408	$11.9M	0.1%	$618.26	—	—	75886F107
MASI	MASIMO CORP	65,000	$11.56M	0.1%	$143.87	—	—	574795100
CTRA	COTERRA ENERGY INC	321,002	$11.28M	0.1%	$28.33	—	—	127097103
AMPX	AMPRIUS TECHNOLOGIES INC	650,000	$10.96M	0.1%	—	—	PUT	03214Q108
GRAF	GRAF GLOBAL CORP	1,004,280	$10.76M	0.1%	$9.99	—	—	G4036C106
SF	STIFEL FINL CORP	140,442	$10.38M	0.1%	$113.76	—	—	860630102
CWAN	CLEARWATER ANALYTICS HLDGS I	423,900	$10.03M	0.1%	$21.59	—	—	185123106
PEP	PEPSICO INC	59,316	$9.211M	0.1%	$147.57	—	—	713448108
DIA	STATE STR SPDR DOW JONES IND	19,500	$9.032M	0.1%	—	—	CALL	78467X109
ACLX	ARCELLX INC	75,000	$8.611M	0.1%	$71.30	—	PUT	03940C100
AAOI	APPLIED OPTOELECTRONICS INC	100,000	$8.459M	0.1%	$41.81	—	CALL	03823U102
VSAT	VIASAT INC	172,089	$7.882M	0.1%	$25.80	—	—	92552V100
KVYO	KLAVIYO INC	401,068	$7.805M	0.1%	$23.48	—	—	49845K101
BJ	BJS WHSL CLUB HLDGS INC	78,769	$7.752M	0.1%	$95.71	—	—	05550J101
CME	CME GROUP INC	25,899	$7.649M	0.1%	$286.06	—	—	12572Q105
UGI	UGI CORP NEW	195,563	$7.122M	0.1%	$34.91	—	—	902681105
KRAQU	KRAKACQUISITION CORPORATION	700,000	$7.007M	0.1%	$10.01	—	—	G5315G122
CHWY	CHEWY INC	246,890	$6.666M	0.0%	$29.26	—	—	16679L109
OS	ONESTREAM INC	274,000	$6.576M	0.0%	$23.28	—	—	68278B107
APLS	APELLIS PHARMACEUTICALS INC	150,000	$6.035M	0.0%	$22.69	—	—	03753U106
TPH	TRI POINTE HOMES INC	125,026	$5.842M	0.0%	$37.17	—	—	87265H109
SRAD	SPORTRADAR GROUP AG	348,830	$5.839M	0.0%	$27.50	—	—	H8088L103
TERN	TERNS PHARMACEUTICALS INC	100,000	$5.272M	0.0%	$37.46	—	—	880881107
ATII	ARCHIMEDES TECH SPAC PARTNER	500,000	$5.205M	0.0%	$10.08	—	—	G04537109
LOKV	LIVE OAK ACQUISITION CORP V	500,000	$5.2M	0.0%	$10.26	—	—	G5509P102
HACQU	HCM IV ACQUISITION CORP	500,000	$5.015M	0.0%	$10.03	—	—	G4365S128
SVAQU	SILICON VY ACQUISITION CORP	500,000	$5.01M	0.0%	$9.95	—	—	G81306105
SORNU	SOREN ACQUISITION CORP	500,000	$5M	0.0%	$10.00	—	—	G8274J129
LEGO/U	LEGATO MERGER CORP IV	500,000	$4.99M	0.0%	$9.98	—	—	G7318R121
MLAAU	MOUNTAIN LAKE ACQUISIT CORP	500,000	$4.965M	0.0%	$9.93	—	—	G6301L125
PTORU	PRAETORIAN ACQUISITION CORP	500,000	$4.95M	0.0%	$9.90	—	—	G7S17G111
LEGT	LEGATO MERGER CORP III	400,000	$4.396M	0.0%	$10.10	—	—	G5451A103
FGIIU	FG IMPERII ACQUISITION CORP	400,000	$3.996M	0.0%	$9.99	—	—	G3R41C128
AACOU	ABONY ACQUISITION CORP I	400,000	$3.976M	0.0%	$9.94	—	—	G00582125
SVIVU	SPRING VY ACQUISITION CORP I	375,000	$3.81M	0.0%	$10.16	—	—	G8377G121
VACH	VOYAGER ACQUISITION CORP	350,000	$3.748M	0.0%	$10.02	—	—	G93A7H104
PUK	PRUDENTIAL PLC	265,788	$3.651M	0.0%	$14.30	—	—	74435K204
PTCT	PTC THERAPEUTICS INC	53,328	$3.633M	0.0%	$73.65	—	—	69366J200
CAEP	CANTOR EQUITY PARTNERS III I	350,000	$3.608M	0.0%	$10.53	—	—	G1828A108
MACI	MELAR ACQUISITION CORP. I	325,000	$3.5M	0.0%	$9.98	—	—	G6004G100
POR	PORTLAND GEN ELEC CO	64,499	$3.404M	0.0%	$50.60	—	—	736508847
SVAC	SPRING VY ACQUISITION CORP I	319,677	$3.248M	0.0%	$10.32	—	—	G8377R101
MUZEU	MUZERO ACQUISITION CORP	300,000	$2.979M	0.0%	$9.93	—	—	G8775A122
ILLUU	ILLUMINATION ACQUISITIO CORP	300,000	$2.976M	0.0%	$9.92	—	—	G470AU126
SCPQU	SOCIAL COMM PARTNERS CORP	275,000	$2.753M	0.0%	$10.00	—	—	G8254P129
RAAQ	REAL ASSET ACQUISITION CORP	250,000	$2.625M	0.0%	$10.15	—	—	G73944103
ISTB	ISHARES TR	36,951	$2.489M	0.0%	$67.37	—	—	46432F859
XCBEU	X3 ACQUISITION CORP LTD	250,000	$2.485M	0.0%	$9.94	—	—	G9831H127
FSLY	FASTLY INC	85,325	$2.48M	0.0%	$11.57	—	—	31188V100
MEDP	MEDPACE HLDGS INC	5,092	$2.445M	0.0%	$542.35	—	—	58506Q109
CRUS	CIRRUS LOGIC INC	14,465	$2.092M	0.0%	$132.51	—	—	172755100
IVZ	INVESCO LTD	85,847	$2.085M	0.0%	$21.70	—	—	G491BT108
SAAQU	SPACE ASSET ACQUISITION CORP	200,000	$2.038M	0.0%	$10.19	—	—	G8375S127
IEAGU	INFINITE EAGLE ACQUISITION C	200,000	$2.03M	0.0%	$10.15	—	—	G4802J129
HE	HAWAIIAN ELEC INDS INC MTN B	136,642	$2.028M	0.0%	$15.25	—	—	419870100
L	LOEWS CORP	18,922	$2.02M	0.0%	$105.84	—	—	540424108
HCICU	HENNESSY CAP INVTS CORP VIII	200,000	$2M	0.0%	$10.00	—	—	G44055112
PONOU	PONO CAP FOUR INC	200,000	$1.996M	0.0%	$9.98	—	—	G71702123
PALOU	PALOMA ACQUISITION CORP I	200,000	$1.996M	0.0%	$9.98	—	—	G6881J128
CAQUU	CAMBRIDGE ACQUISITION CORP	200,000	$1.992M	0.0%	$9.96	—	—	G1871M124
MZYX/U	MOZAYYX ACQUISITION CORP	200,000	$1.99M	0.0%	$9.95	—	—	G63113123
ALOVU	ALDABRA 4 LQDTY OPP VEH INC	200,000	$1.99M	0.0%	$9.95	—	—	G01900201
TRGSU	TRG LATIN AMER ACQUIS CORP	200,000	$1.99M	0.0%	$9.95	—	—	G9037S125
ARTCU	ART TECHNOLOGY ACQUISITION C	200,000	$1.98M	0.0%	$9.90	—	—	G0579E129
NATL	NCR ATLEOS CORPORATION	45,358	$1.977M	0.0%	$39.47	—	—	63001N106
AM	ANTERO MIDSTREAM CORP	82,593	$1.883M	0.0%	$18.70	—	—	03676B102
PVH	PVH CORPORATION	26,794	$1.869M	0.0%	$70.83	—	—	693656100
XIFR	XPLR INFRASTRUCTURE LP	173,931	$1.847M	0.0%	$10.28	—	—	65341B106
SBH	SALLY BEAUTY HLDGS INC	131,773	$1.825M	0.0%	$15.73	—	—	79546E104
AVA	AVISTA CORP	45,344	$1.82M	0.0%	$38.81	—	—	05379B107
BSX	BOSTON SCIENTIFIC CORP	28,915	$1.814M	0.0%	$62.08	—	—	101137107
LNC	LINCOLN NATL CORP IND	51,101	$1.814M	0.0%	$41.15	—	—	534187109
GTM	ZOOMINFO TECHNOLOGIES INC	300,193	$1.795M	0.0%	$8.81	—	—	98980F104
PFS	PROVIDENT FINL SVCS INC	83,989	$1.777M	0.0%	$20.07	—	—	74386T105
HG	HAMILTON INSURANCE GROUP LTD	58,885	$1.757M	0.0%	$24.11	—	—	G42706104
DBCAU	D BORAL ACQUISITION I CORP	175,000	$1.75M	0.0%	$10.00	—	—	G2616T127
FTV	FORTIVE CORP	31,554	$1.744M	0.0%	$54.10	—	—	34959J108
IRAB/U	IRIS ACQUISITION CORP II	175,000	$1.743M	0.0%	$9.96	—	—	G4940M125
NMIH	NMI HLDGS INC	46,321	$1.738M	0.0%	$39.30	—	—	629209305
SSNC	SS&C TECH HLDGS	25,268	$1.707M	0.0%	$80.00	—	—	78467J100
FIBK	FIRST INTST BANCSYSTEM INC	50,638	$1.691M	0.0%	$36.75	—	—	32055Y201
APTV	APTIV PLC	24,073	$1.672M	0.0%	$80.93	—	—	G3265R107
TEL	TE CONNECTIVITY PLC	7,964	$1.665M	0.0%	$229.83	—	—	G87052109
WMS	ADVANCED DRAIN SYS INC DEL	12,034	$1.65M	0.0%	$161.20	—	—	00790R104
DKS	DICKS SPORTING GOODS INC	8,300	$1.646M	0.0%	$207.91	—	—	253393102
Z	ZILLOW GROUP INC	39,706	$1.643M	0.0%	$72.47	—	—	98954M200
GIII	G III APPAREL GROUP LTD	59,015	$1.635M	0.0%	$29.30	—	—	36237H101
APAM	ARTISAN PARTNERS ASSET MGMT	44,872	$1.633M	0.0%	$42.14	—	—	04316A108
MSGS	MADISON SQUARE GRDN SPRT COR	5,059	$1.626M	0.0%	$286.84	—	—	55825T103
TREX	TREX INC	44,560	$1.623M	0.0%	$41.75	—	—	89531P105
CTLP	CANTALOUPE INC	150,000	$1.621M	0.0%	$9.46	—	—	138103106
ULTA	ULTA BEAUTY INC	3,101	$1.621M	0.0%	$669.91	—	—	90384S303
SSB	SOUTHSTATE BK CORP	17,510	$1.62M	0.0%	$100.90	—	—	84472E102
WTS	WATTS WATER TECHNOLOGIES INC	5,575	$1.618M	0.0%	$306.06	—	—	942749102
GATX	GATX CORP	9,463	$1.616M	0.0%	$168.81	—	—	361448103
HNI	HNI CORP	48,241	$1.611M	0.0%	$45.47	—	—	404251100
PSMT	PRICESMART INC	10,691	$1.609M	0.0%	$144.29	—	—	741511109
FAF	FIRST AMERN FINL CORP	26,553	$1.601M	0.0%	$63.76	—	—	31847R102
REG	REGENCY CTRS CORP	21,125	$1.598M	0.0%	$69.32	—	—	758849103
GLPI	GAMING & LEISURE P	35,997	$1.597M	0.0%	$44.62	—	—	36467J108
HIG	HARTFORD INSURANCE GROUP INC	11,768	$1.591M	0.0%	$136.75	—	—	416515104
GPN	GLOBAL PMTS INC	23,611	$1.589M	0.0%	$78.72	—	—	37940X102
KFY	KORN FERRY	25,171	$1.585M	0.0%	$66.56	—	—	500643200
AES	AES CORP	112,412	$1.584M	0.0%	$13.91	—	—	00130H105
MLAC	MOUNTAIN LAKE ACQUISITION CO	150,000	$1.58M	0.0%	$10.00	—	—	G6301B101
EXC	EXELON CORP	32,215	$1.579M	0.0%	$45.22	—	—	30161N101
DGX	QUEST DIAGNOSTICS INC	8,030	$1.574M	0.0%	$190.53	—	—	74834L100
FIVN	FIVE9 INC	103,093	$1.564M	0.0%	$21.89	—	—	338307101
BABA	ALIBABA GROUP HLDG LTD	12,440	$1.561M	0.0%	$129.86	—	—	01609W102
UPWK	UPWORK INC	141,771	$1.554M	0.0%	$17.05	—	—	91688F104
WYNN	WYNN RESORTS LTD	15,265	$1.55M	0.0%	$116.17	—	—	983134107
YETI	YETI HLDGS INC	41,131	$1.505M	0.0%	$47.42	—	—	98585X104
SUMAU	SUMA ACQUISITION CORP	150,000	$1.503M	0.0%	$10.02	—	—	G8557R129
ACAAU	AVERIN CAP ACQUISITION CORP	150,000	$1.5M	0.0%	$10.00	—	—	G0679A126
ARCIU	ARCHIMEDES TECH SPAC PTNRS I	150,000	$1.5M	0.0%	$10.00	—	—	G0453R121
IACOU	IDEA ACQUISITION CORP	150,000	$1.486M	0.0%	$9.91	—	—	G4727U126
TEX	TEREX CORP NEW	24,586	$1.453M	0.0%	$62.32	—	—	880779103
XSLLU	XSOLLA SPAC 1	146,000	$1.445M	0.0%	$9.90	—	—	G9833K128
FOX	FOX CORP	26,154	$1.389M	0.0%	$60.75	—	—	35137L204
SVM	SILVERCORP METALS INC	121,322	$1.305M	0.0%	$8.21	—	—	82835P103
ENSG	ENSIGN GROUP INC	6,397	$1.289M	0.0%	$179.56	—	—	29358P101
TMTSU	SPARTACUS ACQUISITION CORP I	125,000	$1.254M	0.0%	$10.04	—	—	G8303R126
AACIU	ARMADA ACQUISITION CORP III	125,000	$1.245M	0.0%	$9.96	—	—	G0R38M127
MMM	3M CO	8,449	$1.227M	0.0%	$163.14	—	—	88579Y101
LLYVK	LIBERTY LIVE HOLDINGS INC	12,810	$1.206M	0.0%	$86.65	—	—	530909308
LRN	STRIDE INC	13,168	$1.161M	0.0%	$78.16	—	—	86333M108
URBN	URBAN OUTFITTERS INC	18,087	$1.146M	0.0%	$71.39	—	—	917047102
ARCB	ARCBEST CORP	11,190	$1.101M	0.0%	$95.11	—	—	03937C105
KMX	CARMAX INC	25,546	$1.062M	0.0%	$44.89	—	—	143130102
APAD	A PARADISE ACQUISITION CORP	100,000	$1.017M	0.0%	$10.00	—	—	G04819101
WLIIU	WILLOW LANE ACQUISITION CRP	100,000	$1.01M	0.0%	$10.10	—	—	G9675K129
GIXXU	GIGCAPITAL9 CORP	100,000	$1.005M	0.0%	$10.05	—	—	G3865B106
MEVOU	M EVO GBL ACQUISITION CORP I	100,000	$1.001M	0.0%	$10.01	—	—	G6071J128
CMIIU	COLUMBUS CIRCLE CAP CORP II	100,000	$999K	0.0%	$9.99	—	—	G2296M111
UAC/U	UNITED ACQUISITION CORP I	100,000	$990K	0.0%	$9.90	—	—	G92ALM124
WING	WINGSTOP INC	6,343	$983K	0.0%	$306.13	—	—	974155103
CTS	CTS CORP	19,863	$949K	0.0%	$51.18	—	—	126501105
PLXS	PLEXUS CORP	3,781	$766K	0.0%	$185.90	—	—	729132100
MTAL/U	METALS ACQUISITION CORP II	75,000	$757K	0.0%	$10.09	—	—	G60420125
GPC	GENUINE PARTS CO	7,095	$750K	0.0%	$128.69	—	—	372460105
DG	DOLLAR GEN CORP	6,182	$734K	0.0%	$130.73	—	—	256677105
ASGN	ASGN INC	18,754	$726K	0.0%	$48.11	—	—	00191U102
CWK	CUSHMAN AND WAKEFIELD LTD	58,687	$720K	0.0%	$15.85	—	—	G2717C106
ADAM	ADAMAS TRUST INC	90,316	$665K	0.0%	$7.36	—	—	649604840
TM	TOYOTA MOTOR CORP	31,285	$620K	0.0%	$19.80	—	—	892331307
EGO	ELDORADO GOLD CORP NEW	17,626	$605K	0.0%	$23.54	—	—	284902509
FLYW	FLYWIRE CORPORATION	47,589	$554K	0.0%	$12.66	—	—	302492103
MBAV	M3BRIGADE ACQUISITION V CORP	51,560	$554K	0.0%	$10.03	—	—	G63212107
PLMR	PALOMAR HLDGS INC	4,438	$530K	0.0%	$126.75	—	—	69753M105
WPAC/U	WHITE PEARL ACQUISITION CORP	50,000	$513K	0.0%	$10.25	—	—	G96193118
IPFXU	INFLECTION PT ACQUISIT CORP	50,000	$506K	0.0%	$10.12	—	—	G4790S123
COR	CENCORA INC	1,606	$505K	0.0%	$352.73	—	—	03073E105
IDCC	INTERDIGITAL INC	1,658	$501K	0.0%	$337.29	—	—	45867G101
PHYS	SPROTT ASSET MANAGEMENT LP	13,584	$482K	0.0%	$35.46	—	—	85207H104
SBLK	STAR BULK CARRIERS CORP	20,867	$479K	0.0%	$22.35	—	—	Y8162K204
SAIL	SAILPOINT INC	33,920	$449K	0.0%	$20.84	—	—	78781J109
BB	BLACKBERRY LTD	137,030	$444K	0.0%	$4.36	—	—	09228F103
ROAD	CONSTRUCTION PARTNERS INC	3,888	$432K	0.0%	$120.72	—	—	21044C107
AXS	AXIS CAP HLDGS LTD	4,155	$421K	0.0%	$99.94	—	—	G0692U109
CVNA	CARVANA CO	1,328	$417K	0.0%	$351.18	—	—	146869102
USFD	US FOODS HLDG CORP	4,493	$414K	0.0%	$75.09	—	—	912008109
HUBB	HUBBELL INC	835	$410K	0.0%	$495.33	—	—	443510607
RITM	RITHM CAPITAL CORP	43,151	$409K	0.0%	$10.94	—	—	64828T201
OHI	OMEGA HEALTHCARE INVS INC	9,184	$402K	0.0%	$44.34	—	—	681936100
STAG	STAG INDUSTRIAL INC	11,004	$397K	0.0%	$36.06	—	—	85254J102
EHC	ENCOMPASS HEALTH CORP	4,068	$393K	0.0%	$115.96	—	—	29261A100
IDXX	IDEXX LABS INC	694	$390K	0.0%	$678.40	—	—	45168D104
FCX	FREEPORT MCMORAN INC	6,589	$387K	0.0%	$61.12	—	—	35671D857
NU	NU HLDGS LTD	26,680	$383K	0.0%	$16.07	—	—	G6683N103
HCA	HCA HEALTHCARE INC	809	$383K	0.0%	$464.20	—	—	40412C101
CCK	CROWN HLDGS INC	3,753	$376K	0.0%	$100.31	—	—	228368106
UAL	UNITED AIRLS HLDGS INC	4,031	$371K	0.0%	$111.68	—	—	910047109
CEPO	CANTOR EQUITY PARTNERS I INC	35,000	$368K	0.0%	$10.11	—	—	G1827K107
CCL	CARNIVAL CORP	14,199	$367K	0.0%	$31.02	—	—	143658300
HEI/A	HEICO CORP NEW	1,668	$352K	0.0%	$259.47	—	—	422806208
COCO	VITA COCO CO INC	7,284	$349K	0.0%	$50.29	—	—	92846Q107
HEI	HEICO CORP NEW	1,248	$342K	0.0%	$317.37	—	—	422806109
LUV	SOUTHWEST AIRLS CO	8,485	$319K	0.0%	$47.34	—	—	844741108
WERN	WERNER ENTERPRISES INC	10,618	$312K	0.0%	$33.91	—	—	950755108
GRMN	GARMIN LTD	1,345	$312K	0.0%	$216.69	—	—	H2906T109
CRCT	CRICUT INC	80,375	$301K	0.0%	$4.56	—	—	22658D100
NVST	ENVISTA HOLDINGS CORPORATION	11,070	$281K	0.0%	$25.74	—	—	29415F104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	44,350	$268K	0.0%	$6.08	—	—	30049H102
NMRK	NEWMARK GROUP INC	14,146	$212K	0.0%	$16.52	—	—	65158N102
FND	FLOOR & DECOR HLDGS INC	4,130	$210K	0.0%	$69.95	—	—	339750101
PSLV	SPROTT ASSET MANAGEMENT LP	8,133	$199K	0.0%	$24.43	—	—	85207K107
DVA	DAVITA INC	1,006	$155K	0.0%	$125.47	—	—	23918K108
CHYM	CHIME FINL INC	8,185	$153K	0.0%	$24.01	—	—	16935C109
FERAR	FIFTH ERA ACQUISITION CORP I	500,000	$150K	0.0%	$0.28	—	—	G3415K135
BSX	BOSTON SCIENTIFIC CORP	2,300	$144K	0.0%	$62.08	—	CALL	101137107
ETSY	ETSY INC	2,780	$139K	0.0%	$55.06	—	—	29786A106
GSL	GLOBAL SHIP LEASE INC	3,625	$135K	0.0%	$37.10	—	—	Y27183600
REZI	RESIDEO TECHNOLOGIES INC	3,595	$121K	0.0%	$31.13	—	—	76118Y104
CPRT	COPART INC	3,498	$116K	0.0%	$42.30	—	—	217204106
RBLX	ROBLOX CORP	1,525	$86,254	0.0%	$108.23	—	—	771049103
ATIIW	ARCHIMEDES TECH SPAC PARTNER	125,000	$63,750	0.0%	$0.41	—	—	G04537125
IYK	ISHARES TR	900	$63,027	0.0%	$70.15	—	—	464287812
NHICW	NEWHOLD INVT CORP III	150,000	$61,500	0.0%	$0.33	—	—	G6486E110
CGCTW	CARTESIAN GROWTH CORP III	87,249	$61,074	0.0%	$0.25	—	—	G19307126
CCXIW	CHURCHILL CAP CORP XI	75,000	$54,375	0.0%	$0.72	—	—	G2131A116
LEGT/WS	LEGATO MERGER CORP III	100,000	$50,000	0.0%	$0.13	—	—	G5451A111
ALCYW	ALCHEMY INVTS ACQUISITN CORP	300,000	$48,000	0.0%	$0.18	—	—	G0232F133
BACCR	BLUE ACQUISITION CORP	100,000	$30,000	0.0%	$0.16	—	—	G1331A116
VACHW	VOYAGER ACQUISITION CORP	175,000	$26,425	0.0%	$0.12	—	—	G93A7H112
MLACR	MOUNTAIN LAKE ACQUISITION CO	100,000	$26,000	0.0%	$0.18	—	—	G6301B127
SPKLW	SPARK I ACQUISITION CORP	125,000	$22,500	0.0%	$0.11	—	—	G8316B118
TDACW	TRANSLATIONAL DEV ACQUISITIO	125,000	$20,000	0.0%	$0.29	—	—	G9008W113
CAPTW	CAPTIVISION INC	75,000	$4,418	0.0%	$0.08	—	—	G18932114
SGHC	SUPER GROUP SGHC LIMITED	321	$3,467	0.0%	$3.45	—	—	G8588X103
PTGX	PROTAGONIST THERAPEUTICS INC	25	$2,635	0.0%	$40.40	—	—	74366E102
SNEX	STONEX GROUP INC	31	$2,500	0.0%	$77.87	—	—	861896108
LGND	LIGAND PHARMACEUTICALS INC	11	$2,196	0.0%	$100.67	—	—	53220K504
GHC	GRAHAM HLDGS CO	2	$2,115	0.0%	$750.07	—	—	384637104
CSGS	CSG SYS INTL INC	24	$1,919	0.0%	$62.12	—	—	126349109
KLIC	KULICKE & SOFFA INDS INC	29	$1,906	0.0%	$42.07	—	—	501242101
SUPN	SUPERNUS PHARMACEUTICALS	36	$1,861	0.0%	$35.18	—	—	868459108
UTHR	UNITED THERAPEUTICS CORP DEL	3	$1,779	0.0%	$337.80	—	—	91307C102
NYT	NEW YORK TIMES CO MTN BE	21	$1,758	0.0%	$52.86	—	—	650111107
CAKE	CHEESECAKE FACTORY INC	31	$1,697	0.0%	$60.74	—	—	163072101
R	RYDER SYS INC	8	$1,638	0.0%	$135.53	—	—	783549108
MWA	MUELLER WTR PRODS INC	57	$1,567	0.0%	$25.02	—	—	624758108
SR	SPIRE INC	17	$1,539	0.0%	$82.67	—	—	84857L101
RUSHA	RUSH ENTERPRISES INC	23	$1,521	0.0%	$50.79	—	—	781846209
ALKS	ALKERMES PLC	42	$1,485	0.0%	$26.66	—	—	G01767105
CRGY	CRESCENT ENERGY COMPANY	108	$1,458	0.0%	$12.83	—	—	44952J104
CVCO	CAVCO INDS INC DEL	3	$1,453	0.0%	$502.56	—	—	149568107
SNA	SNAP ON INC	4	$1,453	0.0%	$311.16	—	—	833034101
KR	KROGER CO	20	$1,447	0.0%	$69.07	—	—	501044101
EOG	EOG RES INC	10	$1,446	0.0%	$125.11	—	—	26875P101
LMAT	LEMAITRE VASCULAR INC	13	$1,419	0.0%	$85.64	—	—	525558201
HURN	HURON CONSULTING GROUP INC	11	$1,402	0.0%	$135.24	—	—	447462102
RES	RPC INC	196	$1,388	0.0%	$6.00	—	—	749660106
SKYW	SKYWEST INC	15	$1,377	0.0%	$100.12	—	—	830879102
CARG	CARGURUS INC	40	$1,362	0.0%	$30.13	—	—	141788109
MUR	MURPHY OIL CORP	33	$1,361	0.0%	$35.03	—	—	626717102
LOPE	GRAND CANYON ED INC	8	$1,360	0.0%	$185.29	—	—	38526M106
INVA	INNOVIVA INC	57	$1,328	0.0%	$18.43	—	—	45781M101
OTTR	OTTER TAIL CORP	15	$1,317	0.0%	$83.04	—	—	689648103
SRCE	1ST SOURCE CORP	19	$1,315	0.0%	$59.10	—	—	336901103
WOR	WORTHINGTON ENTERPRISES INC	25	$1,304	0.0%	$42.16	—	—	981811102
CORT	CORCEPT THERAPEUTICS INC	32	$1,290	0.0%	$35.53	—	—	218352102
QCRH	QCR HLDGS INC	15	$1,282	0.0%	$75.74	—	—	74727A104
CNR	CORE NATURAL RESOURCES INC	12	$1,257	0.0%	$84.05	—	—	218937100
PAGS	PAGSEGURO DIGITAL LTD	124	$1,242	0.0%	$9.00	—	—	G68707101
AMR	ALPHA METALLURGICAL RESOUR I	6	$1,232	0.0%	$255.46	—	—	020764106
HALO	HALOZYME THERAPEUTICS INC	19	$1,228	0.0%	$67.23	—	—	40637H109
FTNT	FORTINET INC	15	$1,226	0.0%	$82.95	—	—	34959E109
BANR	BANNER CORP	20	$1,214	0.0%	$57.60	—	—	06652V208
IBM	INTERNATIONAL BUSINESS MACHS	5	$1,212	0.0%	$259.55	—	—	459200101
GABC	GERMAN AMERN BANCORP INC	29	$1,212	0.0%	$36.70	—	—	373865104
UNIT	UNITI GROUP LLC	129	$1,210	0.0%	$7.16	—	—	912932100
MTG	MGIC INVT CORP WIS	46	$1,208	0.0%	$26.29	—	—	552848103
VCYT	VERACYTE INC	37	$1,192	0.0%	$37.88	—	—	92337F107
CBU	COMMUNITY FINANCIAL SYSTEM I	20	$1,173	0.0%	$54.70	—	—	203607106
ALLE	ALLEGION PLC	8	$1,162	0.0%	$154.39	—	—	G0176J109
TXRH	TEXAS ROADHOUSE INC	7	$1,156	0.0%	$171.30	—	—	882681109
TXT	TEXTRON INC	13	$1,138	0.0%	$81.71	—	—	883203101
SON	SONOCO PRODS CO	21	$1,136	0.0%	$45.28	—	—	835495102
CRAI	CRA INTL INC	7	$1,133	0.0%	$164.36	—	—	12618T105
HOMB	HOME BANCSHARES INC	42	$1,131	0.0%	$26.61	—	—	436893200
STBA	S & T BANCORP INC	27	$1,129	0.0%	$31.28	—	—	783859101
LTC	LTC PPTYS INC	30	$1,115	0.0%	$33.33	—	—	502175102
BNL	BROADSTONE NET LEASE INC	61	$1,114	0.0%	$16.39	—	—	11135E203
GTY	GETTY RLTY CORP NEW	35	$1,113	0.0%	$28.57	—	—	374297109
BUSE	FIRST BUSEY CORP	44	$1,112	0.0%	$22.26	—	—	319383204
SFL	SFL CORPORATION LTD	103	$1,111	0.0%	$11.97	—	—	G7738W106
TOL	TOLL BROTHERS INC	8	$1,092	0.0%	$135.60	—	—	889478103
NWBI	NORTHWEST BANCSHARES INC	86	$1,091	0.0%	$11.80	—	—	667340103
EPRT	ESSENTIAL PPTYS RLTY TR INC	35	$1,063	0.0%	$29.66	—	—	29670E107
CNA	CNA FINL CORP	23	$1,056	0.0%	$45.85	—	—	126117100
OFG	OFG BANCORP	26	$1,052	0.0%	$40.80	—	—	67103X102
NHI	NATIONAL HEALTH INVS INC	13	$1,051	0.0%	$70.25	—	—	63633D104
STEP	STEPSTONE GROUP INC	22	$1,050	0.0%	$50.95	—	—	85914M107
DORM	DORMAN PRODS INC	10	$1,044	0.0%	$127.54	—	—	258278100
COLL	COLLEGIUM PHARMACEUTICAL INC	31	$1,025	0.0%	$35.66	—	—	19459J104
PPC	PILGRIMS PRIDE CORP	27	$1,020	0.0%	$47.17	—	—	72147K108
J	JACOBS SOLUTIONS INC	8	$1,018	0.0%	$119.05	—	—	46982L108
DOLE	DOLE PLC	71	$1,015	0.0%	$14.63	—	—	G27907107
WAFD	WAFD INC	32	$1,005	0.0%	$28.25	—	—	938824109
CSL	CARLISLE COS INC	3	$1,001	0.0%	$406.30	—	—	142339100
GPI	GROUP 1 AUTOMOTIVE INC	3	$992	0.0%	$343.67	—	—	398905109
EIG	EMPLOYERS HLDGS INC	24	$987	0.0%	$44.58	—	—	292218104
AEO	AMERICAN EAGLE OUTFITTERS IN	58	$969	0.0%	$19.66	—	—	02553E106
LYB	LYONDELLBASELL INDUSTRIES NV	12	$967	0.0%	$86.82	—	—	N53745100
NOG	NORTHERN OIL & GAS INC	33	$965	0.0%	$38.15	—	—	665531307
DLB	DOLBY LABORATORIES INC	16	$961	0.0%	$66.55	—	—	25659T107
PHM	PULTE GROUP INC	8	$941	0.0%	$112.10	—	—	745867101
CNXN	PC CONNECTION INC	16	$935	0.0%	$69.43	—	—	69318J100
WLK	WESTLAKE CORPORATION	8	$935	0.0%	$139.25	—	—	960413102
INMD	INMODE LTD	67	$917	0.0%	$16.88	—	—	M5425M103
MDU	MDU RES GROUP INC	44	$912	0.0%	$16.46	—	—	552690109
TAP	MOLSON COORS BEVERAGE CO	21	$904	0.0%	$45.79	—	—	60871R209
LZB	LA Z BOY INC	28	$900	0.0%	$41.48	—	—	505336107
UHS	UNIVERSAL HLTH SVCS INC	5	$895	0.0%	$220.92	—	—	913903100
PBH	PRESTIGE CONSMR HEALTHCARE I	15	$889	0.0%	$70.81	—	—	74112D101
MAT	MATTEL INC	61	$886	0.0%	$19.31	—	—	577081102
CBSH	COMMERCE BANCSHARES INC	18	$886	0.0%	$53.28	—	—	200525103
CPT	CAMDEN PPTY TR	9	$879	0.0%	$111.97	—	—	133131102
IQV	IQVIA HLDGS INC	5	$853	0.0%	$188.06	—	—	46266C105
SFM	SPROUTS FMRS MKT INC	11	$848	0.0%	$161.06	—	—	85208M102
DOX	AMDOCS LTD	13	$848	0.0%	$81.22	—	—	G02602103
ADUS	ADDUS HOMECARE CORP	9	$843	0.0%	$126.23	—	—	006739106
EMN	EASTMAN CHEM CO	11	$840	0.0%	$94.95	—	—	277432100
UMH	UMH PPTYS INC	56	$808	0.0%	$19.38	—	—	903002103
VCEL	VERICEL CORP	25	$804	0.0%	$47.59	—	—	92346J108
TNC	TENNANT CO	12	$797	0.0%	$98.58	—	—	880345103
UFPT	UFP TECHNOLOGIES INC	4	$774	0.0%	$318.78	—	—	902673102
TGLS	TECNOGLASS INC	17	$757	0.0%	$77.00	—	—	G87264100
NX	QUANEX BLDG PRODS CORP	42	$755	0.0%	$27.75	—	—	747619104
HIW	HIGHWOODS PPTYS INC	35	$749	0.0%	$25.83	—	—	431284108
ANF	ABERCROMBIE & FITCH CO	8	$731	0.0%	$152.14	—	—	002896207
KBH	KB HOME	14	$725	0.0%	$78.38	—	—	48666K109
PYPL	PAYPAL HLDGS INC	16	$724	0.0%	$76.81	—	—	70450Y103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	32	$709	0.0%	$37.97	—	—	G6331P104
QNST	QUINSTREET INC	59	$709	0.0%	$18.22	—	—	74874Q100
MHK	MOHAWK INDS INC	7	$689	0.0%	$143.92	—	—	608190104
BCC	BOISE CASCADE CO DEL	9	$683	0.0%	$125.53	—	—	09739D100
CDNA	CAREDX INC	38	$660	0.0%	$24.88	—	—	14167L103
HPQ	HP INC	34	$653	0.0%	$26.15	—	—	40434L105
SLVM	SYLVAMO CORP	15	$634	0.0%	$71.17	—	—	871332102
CVLT	COMMVAULT SYS INC	8	$623	0.0%	$164.52	—	—	204166102
APOG	APOGEE ENTERPRISES INC	18	$604	0.0%	$70.81	—	—	037598109
ACN	ACCENTURE PLC IRELAND	3	$595	0.0%	$254.08	—	—	G1151C101
ADMA	ADMA BIOLOGICS INC	64	$577	0.0%	$19.45	—	—	000899104
CAG	CONAGRA BRANDS INC	35	$550	0.0%	$28.24	—	—	205887102
AMWD	AMERICAN WOODMARK CORP	13	$518	0.0%	$90.26	—	—	030506109
OXM	OXFORD INDS INC	13	$501	0.0%	$92.08	—	—	691497309
CNC	CENTENE CORP DEL	15	$491	0.0%	$73.30	—	—	15135B101
AMPH	AMPHASTAR PHARMACEUTICALS IN	24	$470	0.0%	$32.12	—	—	03209R103
CNXC	CONCENTRIX CORP	17	$465	0.0%	$40.12	—	—	20602D101
FISV	FISERV INC	6	$335	0.0%	$218.87	—	—	337738108
MYGN	MYRIAD GENETICS INC	43	$194	0.0%	$27.07	—	—	62855J104
LKSPU	LAKE SUPERIOR ACQUISITION CO	11	$111	0.0%	$10.18	—	—	G5354C131
KRSP/U	RICE ACQUISITION CORP 3	10	$106	0.0%	$10.50	—	—	G7553X122
VACI/U	VIKING ACQUISITION CORP I	2	$20	0.0%	$10.00	—	—	G9582G120

Decreased Positions (309)

HYG ISHARES TR 3.0%

Value $400M (-71.8%) Shares 5,000,000 (-71.9%) Est. Cost $81.12 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 1.2%

Value $169M (-35.8%) Shares 4,270,778 (-20.6%) Est. Cost $30.94 Unrealized —

TECK TECK RESOURCES LTD 0.2%

Value $23.17M (-76.4%) Shares 390,000 (-79.5%) Est. Cost $45.13 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $2.782M (-92.4%) Shares 68,773 (-93.5%) Est. Cost $31.45 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $50.64M (+155.6%) Shares 170,000 (-15.0%) Est. Cost $81.07 Unrealized —

OR OR ROYALTIES INC 0.7%

Value $97.64M (-23.3%) Shares 3,091,096 (-7.5%) Est. Cost $25.22 Unrealized —

GTLS CHART INDS INC 0.1%

Value $11.03M (-72.3%) Shares 52,779 (-72.6%) Est. Cost $182.42 Unrealized —

BGSI BOYD GROUP SERVICES INC 0.3%

Value $43.23M (-38.5%) Shares 457,748 (-16.8%) Est. Cost $160.70 Unrealized —

TER TERADYNE INC 0.0%

Value $1.916M (-92.7%) Shares 3,960 (-95.6%) Est. Cost $190.65 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.7%

Value $91.34M (-20.6%) Shares 2,814,609 (-5.9%) Est. Cost $27.39 Unrealized —

MCO MOODYS CORP 0.0%

Value $761K (-96.6%) Shares 1,680 (-96.7%) Est. Cost $487.62 Unrealized —

DOO BRP INC 0.1%

Value $17.98M (-51.2%) Shares 295,049 (-42.5%) Est. Cost $62.42 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $14.47M (-56.5%) Shares 156,808 (-55.7%) Est. Cost $78.67 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $34.77M (+110.1%) Shares 101,969 (-1.2%) Est. Cost $185.83 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $4.73M (-78.5%) Shares 16,793 (-77.0%) Est. Cost $354.09 Unrealized —

B BARRICK MNG CORP 0.7%

Value $97.01M (-15.0%) Shares 2,644,794 (-5.2%) Est. Cost $31.61 Unrealized —

CAE CAE INC 0.2%

Value $23.58M (-41.8%) Shares 944,020 (-39.3%) Est. Cost $29.49 Unrealized —

CLS CELESTICA INC 0.8%

Value $110M (+17.7%) Shares 301,938 (-8.7%) Est. Cost $132.78 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $34.46M (+91.8%) Shares 79,533 (-5.4%) Est. Cost $159.23 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $24.19M (+184.1%) Shares 81,195 (-5.5%) Est. Cost $81.07 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $1.928M (-88.9%) Shares 16,784 (-90.8%) Est. Cost $68.44 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $170M (+9.4%) Shares 848,217 (-4.7%) Est. Cost $117.38 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $2.405M (-85.7%) Shares 38,338 (-82.8%) Est. Cost $58.38 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $8.411M (-61.6%) Shares 16,776 (-62.3%) Est. Cost $487.70 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $23.63M (+130.5%) Shares 24,489 (-6.4%) Est. Cost $262.34 Unrealized —

CDE COEUR MNG INC 0.1%

Value $7.53M (-62.8%) Shares 461,434 (-57.2%) Est. Cost $22.32 Unrealized —

GPAT GP-ACT III ACQUISITION CORP 0.0%

Value $2.723M (-81.7%) Shares 250,000 (-81.8%) Est. Cost $10.02 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $5.793M (-66.6%) Shares 125,902 (-57.4%) Est. Cost $48.41 Unrealized —

AVGO BROADCOM INC 0.4%

Value $48.25M (-18.9%) Shares 127,742 (-33.5%) Est. Cost $168.18 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $1.676M (-86.9%) Shares 19,096 (-86.2%) Est. Cost $83.47 Unrealized —

INTU INTUIT 0.0%

Value $1.206M (-90.2%) Shares 4,622 (-83.8%) Est. Cost $572.76 Unrealized —

CUB LIONHEART HOLDINGS 0.0%

Value $5.385M (-66.6%) Shares 500,000 (-66.7%) Est. Cost $10.00 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $29.94M (+55.8%) Shares 39,227 (-20.3%) Est. Cost $472.10 Unrealized —

BRZE BRAZE INC 0.0%

Value $3.761M (-73.5%) Shares 173,380 (-71.1%) Est. Cost $27.70 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $19.71M (-34.5%) Shares 73,310 (-43.8%) Est. Cost $67.05 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $43.95M (+30.5%) Shares 92,038 (-7.6%) Est. Cost $206.95 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $4,560 (-100.0%) Shares 46 (-99.9%) Est. Cost $123.59 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $879K (-92.0%) Shares 940 (-91.5%) Est. Cost $961.53 Unrealized —

META META PLATFORMS INC 0.2%

Value $21.21M (-30.7%) Shares 37,656 (-29.7%) Est. Cost $410.24 Unrealized —

AON AON PLC 0.1%

Value $10.95M (-46.2%) Shares 33,016 (-47.6%) Est. Cost $333.25 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $6.95M (-56.4%) Shares 56,456 (-44.2%) Est. Cost $144.36 Unrealized —

GLW CORNING INC 0.2%

Value $22M (+65.3%) Shares 86,130 (-12.0%) Est. Cost $71.90 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $3,715 (-100.0%) Shares 225 (-100.0%) Est. Cost $15.34 Unrealized —

NBIS NEBIUS GROUP N.V 0.1%

Value $14.18M (+116.0%) Shares 51,361 (-18.8%) Est. Cost $96.40 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1,822 (-100.0%) Shares 23 (-100.0%) Est. Cost $68.97 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $14.16M (-34.2%) Shares 45,000 (-40.0%) Est. Cost $277.43 Unrealized —

SO SOUTHERN CO 0.0%

Value $3.749M (-66.1%) Shares 39,173 (-65.8%) Est. Cost $89.54 Unrealized —

ABBV ABBVIE INC 0.0%

Value $6.416M (-53.0%) Shares 25,497 (-59.3%) Est. Cost $188.31 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $16.81M (-30.0%) Shares 36,619 (-26.1%) Est. Cost $236.90 Unrealized —

TPR TAPESTRY INC 0.1%

Value $9.379M (-42.8%) Shares 64,074 (-44.9%) Est. Cost $78.35 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $231K (-96.8%) Shares 1,383 (-96.7%) Est. Cost $181.36 Unrealized —

HAS HASBRO INC 0.1%

Value $14.2M (-33.1%) Shares 171,920 (-24.1%) Est. Cost $62.29 Unrealized —

SII SPROTT INC 0.1%

Value $14.65M (-32.1%) Shares 129,937 (-14.0%) Est. Cost $59.98 Unrealized —

T AT&T INC 0.0%

Value $27,842 (-99.6%) Shares 1,345 (-99.4%) Est. Cost $23.47 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $125M (+5.4%) Shares 350,882 (-15.2%) Est. Cost $191.99 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $14.8M (-30.2%) Shares 37,212 (-19.0%) Est. Cost $355.33 Unrealized —

GLXY GALAXY DIGITAL INC 0.0%

Value $82,020 (-98.7%) Shares 3,000 (-99.1%) Est. Cost $25.41 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $544K (-92.0%) Shares 3,672 (-95.4%) Est. Cost $41.81 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $11.27M (-35.5%) Shares 62,673 (-18.0%) Est. Cost $135.20 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $1.031M (-85.4%) Shares 54,225 (-80.1%) Est. Cost $19.89 Unrealized —

CCXI CHURCHILL CAP CORP XI 0.0%

Value $1.745M (-77.1%) Shares 100,000 (-86.7%) Est. Cost $10.17 Unrealized —

GH GUARDANT HEALTH INC 0.2%

Value $28.79M (+24.7%) Shares 191,876 (-23.2%) Est. Cost $96.01 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.278M (-81.6%) Shares 10,957 (-76.9%) Est. Cost $136.45 Unrealized —

KKR KKR & CO INC 0.2%

Value $22.28M (-20.2%) Shares 242,780 (-19.6%) Est. Cost $109.01 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $21.76M (-20.2%) Shares 91,615 (-29.1%) Est. Cost $179.92 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $1.653M (-75.1%) Shares 4,118 (-78.6%) Est. Cost $361.92 Unrealized —

RBC RBC BEARINGS INC 0.3%

Value $37.88M (+15.0%) Shares 58,814 (-3.0%) Est. Cost $262.47 Unrealized —

ROST ROSS STORES INC 0.1%

Value $7.011M (-40.7%) Shares 32,939 (-39.7%) Est. Cost $171.55 Unrealized —

RDNT RADNET INC 0.1%

Value $12.46M (-27.9%) Shares 202,005 (-34.7%) Est. Cost $53.11 Unrealized —

RXO RXO INC 0.1%

Value $12.45M (+59.4%) Shares 451,100 (-15.5%) Est. Cost $15.08 Unrealized —

DE DEERE & CO 0.1%

Value $9.25M (-33.1%) Shares 14,583 (-40.6%) Est. Cost $479.08 Unrealized —

MS MORGAN STANLEY 0.3%

Value $35.17M (+14.8%) Shares 168,259 (-9.6%) Est. Cost $127.52 Unrealized —

SAIA SAIA INC 0.1%

Value $10.48M (-29.5%) Shares 24,880 (-41.2%) Est. Cost $301.81 Unrealized —

ASML ASML HLDG NV 0.1%

Value $16.74M (+34.4%) Shares 8,415 (-10.8%) Est. Cost $1124.29 Unrealized —

COHR COHERENT CORP 0.1%

Value $13.78M (+43.5%) Shares 34,924 (-13.3%) Est. Cost $213.35 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $9.529M (-30.1%) Shares 121,805 (-22.6%) Est. Cost $97.34 Unrealized —

MKSI MKS INC 0.1%

Value $10.01M (+67.6%) Shares 22,511 (-13.4%) Est. Cost $225.13 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $20.16M (-16.7%) Shares 169,400 (-27.9%) Est. Cost $98.40 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $33,110 (-99.0%) Shares 782 (-98.9%) Est. Cost $43.82 Unrealized —

SNDK SANDISK CORP 0.2%

Value $28.43M (+13.3%) Shares 12,503 (-68.3%) Est. Cost $52.47 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $6,558 (-99.8%) Shares 155 (-99.8%) Est. Cost $38.77 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.1%

Value $12.53M (+35.7%) Shares 155,680 (-4.7%) Est. Cost $53.03 Unrealized —

TSLA TESLA INC 0.1%

Value $14.69M (-18.2%) Shares 34,936 (-27.7%) Est. Cost $397.21 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $448K (-87.8%) Shares 20,019 (-88.4%) Est. Cost $21.90 Unrealized —

VLY VALLEY NATL BANCORP 0.2%

Value $22.48M (+16.5%) Shares 1,534,220 (-2.4%) Est. Cost $10.89 Unrealized —

VIK VIKING HOLDINGS LTD 0.1%

Value $13.29M (+28.1%) Shares 126,949 (-10.1%) Est. Cost $66.81 Unrealized —

TLN TALEN ENERGY CORP 0.1%

Value $18.09M (+19.1%) Shares 47,074 (-1.1%) Est. Cost $286.39 Unrealized —

EA ELECTRONIC ARTS INC 0.3%

Value $38.89M (-6.8%) Shares 189,690 (-7.3%) Est. Cost $191.93 Unrealized —

SLSR SOLARIS RES INC 0.1%

Value $15.85M (-14.9%) Shares 1,888,614 (-12.5%) Est. Cost $4.44 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $536K (-83.8%) Shares 7,010 (-85.4%) Est. Cost $71.99 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $17.38M (+18.7%) Shares 20,258 (-2.8%) Est. Cost $74.95 Unrealized —

NTRA NATERA INC 0.2%

Value $20.74M (+15.0%) Shares 76,415 (-15.2%) Est. Cost $76.54 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $31.64M (+9.2%) Shares 43,945 (-16.8%) Est. Cost $239.29 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $6.741M (-27.8%) Shares 121,456 (-20.5%) Est. Cost $44.77 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $863K (-74.8%) Shares 10,180 (-74.2%) Est. Cost $118.72 Unrealized —

PEN PENUMBRA INC 0.2%

Value $23.74M (-9.6%) Shares 75,200 (-6.0%) Est. Cost $339.56 Unrealized —

OPLN OPENLANE INC 0.1%

Value $9.756M (+34.4%) Shares 236,570 (-5.0%) Est. Cost $27.05 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.236M (-66.7%) Shares 17,175 (-69.5%) Est. Cost $60.85 Unrealized —

PPL PPL CORP 0.2%

Value $22.29M (-9.9%) Shares 613,093 (-5.3%) Est. Cost $28.31 Unrealized —

RDDT REDDIT INC 0.1%

Value $15.75M (+17.0%) Shares 90,738 (-9.2%) Est. Cost $197.98 Unrealized —

WT WISDOMTREE INC 0.0%

Value $347K (-86.5%) Shares 20,510 (-88.4%) Est. Cost $12.08 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $9.999M (-17.7%) Shares 88,884 (-29.5%) Est. Cost $104.16 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $4.785M (-30.9%) Shares 230,475 (-6.4%) Est. Cost $13.58 Unrealized —

MGA MAGNA INTL INC 0.4%

Value $51.45M (-3.9%) Shares 784,411 (-18.1%) Est. Cost $50.53 Unrealized —

NHIC NEWHOLD INVT CORP III 0.0%

Value $1.047M (-66.3%) Shares 96,170 (-67.9%) Est. Cost $10.06 Unrealized —

PATH UIPATH INC 0.0%

Value $6,098 (-99.7%) Shares 561 (-99.7%) Est. Cost $13.36 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $18.49M (+12.4%) Shares 184,368 (-22.3%) Est. Cost $93.43 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $2.161M (-48.5%) Shares 73,817 (-37.6%) Est. Cost $50.69 Unrealized —

WULF TERAWULF INC 0.0%

Value $5.279M (+62.2%) Shares 213,725 (-5.3%) Est. Cost $14.58 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $6,254 (-99.7%) Shares 81 (-99.6%) Est. Cost $83.31 Unrealized —

NXE NEXGEN ENERGY LTD 0.1%

Value $6.776M (-22.9%) Shares 722,745 (-4.5%) Est. Cost $5.75 Unrealized —

HSLV HIGHLANDER SILVER CORP 0.0%

Value $4.934M (-28.7%) Shares 1,053,376 (-11.0%) Est. Cost $5.85 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $24,454 (-98.8%) Shares 48 (-98.5%) Est. Cost $600.83 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $6,421 (-99.7%) Shares 196 (-99.7%) Est. Cost $26.18 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $1.252M (-60.2%) Shares 50,422 (-70.4%) Est. Cost $21.29 Unrealized —

STGW STAGWELL INC 0.0%

Value $3,708 (-99.8%) Shares 499 (-99.8%) Est. Cost $5.37 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $8,869 (-99.5%) Shares 229 (-99.2%) Est. Cost $76.07 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $12,931 (-99.3%) Shares 272 (-99.3%) Est. Cost $47.09 Unrealized —

G GENPACT LIMITED 0.0%

Value $4,840 (-99.7%) Shares 176 (-99.6%) Est. Cost $43.27 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $4,981 (-99.7%) Shares 170 (-99.8%) Est. Cost $26.02 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $5,449 (-99.7%) Shares 209 (-99.7%) Est. Cost $21.95 Unrealized —

MFA MFA FINL INC 0.0%

Value $2,519 (-99.9%) Shares 260 (-99.9%) Est. Cost $9.58 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $6,719 (-99.6%) Shares 147 (-99.7%) Est. Cost $40.79 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $5,517 (-99.7%) Shares 89 (-99.7%) Est. Cost $51.64 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $3,095 (-99.8%) Shares 89 (-99.8%) Est. Cost $27.73 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $13,041 (-99.3%) Shares 121 (-99.4%) Est. Cost $88.39 Unrealized —

NNN NNN REIT INC 0.0%

Value $7,817 (-99.6%) Shares 168 (-99.6%) Est. Cost $42.30 Unrealized —

ELVA ELECTROVAYA INC 0.1%

Value $8.036M (+27.4%) Shares 766,348 (-5.1%) Est. Cost $9.17 Unrealized —

FIGS FIGS INC 0.0%

Value $2.078M (-45.3%) Shares 203,165 (-21.0%) Est. Cost $11.21 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $6,758 (-99.6%) Shares 66 (-99.6%) Est. Cost $103.33 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $2,993 (-99.8%) Shares 92 (-99.8%) Est. Cost $35.89 Unrealized —

GAP GAP INC 0.0%

Value $1.144M (-59.4%) Shares 61,225 (-47.4%) Est. Cost $24.07 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $9.464M (+21.4%) Shares 108,730 (-6.5%) Est. Cost $47.76 Unrealized —

BWA BORGWARNER INC 0.0%

Value $421K (-79.8%) Shares 6,347 (-83.5%) Est. Cost $42.62 Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $3.108M (-34.7%) Shares 103,827 (-51.1%) Est. Cost $25.06 Unrealized —

VOYA VOYA FINANCIAL INC 0.1%

Value $10.03M (+19.6%) Shares 110,762 (-9.8%) Est. Cost $75.24 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $9,130 (-99.4%) Shares 252 (-99.7%) Est. Cost $15.58 Unrealized —

BCO BRINKS CO 0.0%

Value $4,724 (-99.7%) Shares 50 (-99.7%) Est. Cost $126.23 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $6,717 (-99.6%) Shares 24 (-99.4%) Est. Cost $321.50 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $5,920 (-99.6%) Shares 163 (-99.7%) Est. Cost $34.57 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $6.446M (+33.4%) Shares 70,677 (-5.5%) Est. Cost $61.40 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $6,508 (-99.6%) Shares 142 (-99.6%) Est. Cost $38.23 Unrealized —

VVX V2X INC 0.0%

Value $3,952 (-99.8%) Shares 53 (-99.8%) Est. Cost $66.31 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $4,553 (-99.7%) Shares 157 (-99.7%) Est. Cost $39.25 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $3.004M (+112.4%) Shares 4,703 (-10.0%) Est. Cost $208.69 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $5,236 (-99.7%) Shares 65 (-99.7%) Est. Cost $80.66 Unrealized —

PL PLANET LABS PBC 0.0%

Value $6.017M (-20.8%) Shares 181,615 (-33.2%) Est. Cost $24.28 Unrealized —

INGR INGREDION INC 0.0%

Value $3,410 (-99.8%) Shares 36 (-99.7%) Est. Cost $117.84 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $11,798 (-99.3%) Shares 162 (-99.2%) Est. Cost $76.55 Unrealized —

SKE SKEENA RES LTD NEW 0.0%

Value $3.063M (-33.6%) Shares 115,200 (-25.6%) Est. Cost $21.74 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $453K (-77.4%) Shares 14,383 (-79.3%) Est. Cost $28.80 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $2,412 (-99.8%) Shares 101 (-99.8%) Est. Cost $19.77 Unrealized —

AME AMETEK INC 0.2%

Value $20.91M (+7.6%) Shares 86,435 (-4.6%) Est. Cost $182.93 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.1%

Value $7.51M (-16.5%) Shares 202,906 (-5.0%) Est. Cost $44.36 Unrealized —

CACI CACI INTL INC 0.0%

Value $6,949 (-99.5%) Shares 15 (-99.4%) Est. Cost $568.56 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $5,893 (-99.6%) Shares 33 (-99.6%) Est. Cost $218.28 Unrealized —

HSY HERSHEY CO 0.0%

Value $1.677M (-45.8%) Shares 9,560 (-35.8%) Est. Cost $182.84 Unrealized —

DCOM DIME COML BANCSHARES INC 0.0%

Value $3,028 (-99.8%) Shares 88 (-99.8%) Est. Cost $32.98 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $7,413 (-99.4%) Shares 201 (-99.7%) Est. Cost $21.82 Unrealized —

GMTL GUARDIAN METAL RES PLC 0.0%

Value $4.103M (-24.1%) Shares 292,832 (-5.4%) Est. Cost $17.48 Unrealized —

MATX MATSON INC 0.0%

Value $318K (-80.3%) Shares 1,655 (-83.2%) Est. Cost $117.37 Unrealized —

DY DYCOM INDS INC 0.0%

Value $11,123 (-99.1%) Shares 22 (-99.4%) Est. Cost $336.68 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $768K (-62.6%) Shares 2,477 (-63.3%) Est. Cost $332.32 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $28.72M (+4.6%) Shares 143,168 (-4.9%) Est. Cost $195.70 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $5.582M (-18.5%) Shares 47,679 (-35.7%) Est. Cost $96.09 Unrealized —

BKD BROOKDALE SR LIVING INC 0.1%

Value $14.44M (+9.5%) Shares 897,674 (-6.9%) Est. Cost $11.55 Unrealized —

WPC WP CAREY INC 0.0%

Value $456K (-73.2%) Shares 6,384 (-74.5%) Est. Cost $67.79 Unrealized —

EWW ISHARES INC 0.0%

Value $2.543M (-31.2%) Shares 33,789 (-31.3%) Est. Cost $60.93 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $3,123 (-99.7%) Shares 93 (-99.8%) Est. Cost $40.80 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $2,689 (-99.8%) Shares 83 (-99.8%) Est. Cost $27.58 Unrealized —

SN SHARKNINJA INC 0.1%

Value $11.44M (+10.6%) Shares 75,138 (-23.1%) Est. Cost $93.72 Unrealized —

ULS UL SOLUTIONS INC 0.1%

Value $9.11M (+13.6%) Shares 89,440 (-4.4%) Est. Cost $69.67 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $10,780 (-98.9%) Shares 101 (-98.7%) Est. Cost $89.75 Unrealized —

BBCQ BLEICHROEDER ACQUISITI CORP 0.0%

Value $995K (-50.3%) Shares 96,416 (-51.8%) Est. Cost $10.02 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $5,952 (-99.4%) Shares 80 (-99.5%) Est. Cost $71.88 Unrealized —

LASR NLIGHT INC 0.1%

Value $9.658M (+11.4%) Shares 138,720 (-8.7%) Est. Cost $43.85 Unrealized —

BACC BLUE ACQUISITION CORP 0.0%

Value $981K (-50.1%) Shares 92,587 (-51.9%) Est. Cost $9.98 Unrealized —

AAPL APPLE INC 0.8%

Value $104M (+0.9%) Shares 358,892 (-11.5%) Est. Cost $192.39 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $3.479M (-21.6%) Shares 77,404 (-7.2%) Est. Cost $65.34 Unrealized —

GL GLOBE LIFE INC 0.1%

Value $13.17M (+7.8%) Shares 73,697 (-16.1%) Est. Cost $135.33 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $25.97M (-3.4%) Shares 65,391 (-22.7%) Est. Cost $223.82 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $2.884M (+46.8%) Shares 9,850 (-2.1%) Est. Cost $140.71 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $769K (-53.9%) Shares 2,878 (-70.9%) Est. Cost $157.53 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $759K (-53.7%) Shares 583,355 (-35.5%) Est. Cost $1.83 Unrealized —

LEA LEAR CORP 0.0%

Value $796K (-52.3%) Shares 5,939 (-56.9%) Est. Cost $116.13 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1.242M (-39.9%) Shares 16,119 (-42.0%) Est. Cost $82.23 Unrealized —

VTR VENTAS INC 0.2%

Value $23.9M (-3.3%) Shares 269,161 (-11.0%) Est. Cost $49.06 Unrealized —

EVR EVERCORE INC 0.0%

Value $3.337M (-19.2%) Shares 9,774 (-29.3%) Est. Cost $218.31 Unrealized —

AVT AVNET INC 0.0%

Value $875K (-47.5%) Shares 9,849 (-63.6%) Est. Cost $58.26 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.229M (-39.1%) Shares 5,164 (-46.9%) Est. Cost $202.20 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $5,175 (-99.3%) Shares 174 (-99.5%) Est. Cost $18.13 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $73.07M (-1.0%) Shares 195,877 (-1.7%) Est. Cost $285.26 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $4,961 (-99.3%) Shares 240 (-99.1%) Est. Cost $33.46 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $4.357M (+18.9%) Shares 154,292 (-3.4%) Est. Cost $14.46 Unrealized —

EWZ ISHARES INC 0.0%

Value $2.454M (-21.7%) Shares 71,142 (-12.9%) Est. Cost $30.46 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $2.722M (-18.7%) Shares 2,783 (-25.5%) Est. Cost $879.69 Unrealized —

EZA ISHARES INC 0.0%

Value $2.268M (-20.5%) Shares 35,884 (-14.7%) Est. Cost $52.29 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $304K (-65.6%) Shares 1,668 (-54.0%) Est. Cost $414.24 Unrealized —

HD HOME DEPOT INC 0.2%

Value $22.2M (-2.5%) Shares 62,944 (-9.1%) Est. Cost $351.61 Unrealized —

CSX CSX CORP 0.0%

Value $5.089M (+12.5%) Shares 107,070 (-2.9%) Est. Cost $35.82 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $801K (-40.0%) Shares 10,413 (-28.2%) Est. Cost $108.62 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $449K (-53.0%) Shares 2,583 (-62.3%) Est. Cost $146.90 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.236M (-28.7%) Shares 7,613 (-24.1%) Est. Cost $173.69 Unrealized —

PHIN PHINIA INC 0.0%

Value $4,695 (-99.0%) Shares 57 (-99.2%) Est. Cost $71.64 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $1.247M (-28.0%) Shares 14,451 (-33.0%) Est. Cost $88.05 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1.171M (-28.9%) Shares 10,388 (-26.1%) Est. Cost $111.24 Unrealized —

NI NISOURCE INC 0.1%

Value $11.62M (-3.9%) Shares 244,338 (-5.7%) Est. Cost $30.17 Unrealized —

TGT TARGET CORP 0.0%

Value $1.164M (-28.0%) Shares 8,909 (-33.1%) Est. Cost $109.21 Unrealized —

ALM ALMONTY INDS INC 0.0%

Value $5.504M (+8.9%) Shares 332,356 (-4.8%) Est. Cost $11.89 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $5,035 (-98.9%) Shares 168 (-98.4%) Est. Cost $54.42 Unrealized —

XPO XPO INC 0.2%

Value $26.28M (+1.7%) Shares 128,028 (-3.6%) Est. Cost $118.52 Unrealized —

EQIX EQUINIX INC 0.0%

Value $1.182M (-26.6%) Shares 1,134 (-30.9%) Est. Cost $764.11 Unrealized —

CTAS CINTAS CORP 0.1%

Value $13.59M (-3.0%) Shares 79,903 (-3.6%) Est. Cost $193.33 Unrealized —

BAP CREDICORP LTD 0.0%

Value $1.255M (-25.3%) Shares 3,222 (-34.9%) Est. Cost $314.46 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $5.67M (+8.0%) Shares 30,104 (-4.8%) Est. Cost $172.19 Unrealized —

APP APPLOVIN CORP 0.0%

Value $37,612 (-91.8%) Shares 73 (-93.6%) Est. Cost $506.66 Unrealized —

LIN LINDE PLC 0.0%

Value $358K (-53.6%) Shares 690 (-55.7%) Est. Cost $460.00 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $5.264M (+8.3%) Shares 148,699 (-6.8%) Est. Cost $29.77 Unrealized —

ITT ITT INC 0.0%

Value $1.268M (-23.9%) Shares 6,410 (-26.7%) Est. Cost $190.47 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $2.104M (+22.9%) Shares 44,068 (-9.3%) Est. Cost $33.69 Unrealized —

WU WESTERN UN CO 0.0%

Value $1.267M (-23.5%) Shares 164,586 (-13.2%) Est. Cost $9.01 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $1.207M (-24.3%) Shares 45,475 (-22.1%) Est. Cost $29.10 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $7,311 (-98.1%) Shares 71 (-97.2%) Est. Cost $188.35 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $13,499 (-96.6%) Shares 447 (-97.0%) Est. Cost $25.95 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $1.267M (-23.0%) Shares 2,193 (-46.8%) Est. Cost $448.65 Unrealized —

CMI CUMMINS INC 0.0%

Value $650K (-36.8%) Shares 912 (-52.3%) Est. Cost $495.93 Unrealized —

CLH CLEAN HARBORS INC 0.1%

Value $16.09M (-2.2%) Shares 53,870 (-6.2%) Est. Cost $219.92 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $2,503 (-99.3%) Shares 111 (-99.4%) Est. Cost $20.02 Unrealized —

WELL WELLTOWER INC 0.0%

Value $1.235M (-22.9%) Shares 5,443 (-32.8%) Est. Cost $186.94 Unrealized —

CB CHUBB LIMITED 0.0%

Value $1.235M (-22.1%) Shares 3,625 (-25.5%) Est. Cost $296.76 Unrealized —

BOX BOX INC 0.0%

Value $5,361 (-98.5%) Shares 202 (-98.6%) Est. Cost $25.62 Unrealized —

BPOP POPULAR INC 0.0%

Value $1.692M (-16.8%) Shares 10,307 (-32.0%) Est. Cost $131.76 Unrealized —

WAB WABTEC 0.1%

Value $19.13M (+1.8%) Shares 70,946 (-5.6%) Est. Cost $193.14 Unrealized —

DT DYNATRACE INC 0.0%

Value $10,231 (-97.1%) Shares 233 (-97.5%) Est. Cost $38.79 Unrealized —

MTZ MASTEC INC 0.0%

Value $487K (-39.3%) Shares 1,170 (-53.1%) Est. Cost $223.22 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $567K (-35.1%) Shares 6,055 (-53.9%) Est. Cost $61.60 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $716K (+70.5%) Shares 8,781 (-4.2%) Est. Cost $57.53 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $3.097M (+10.3%) Shares 34,954 (-5.2%) Est. Cost $65.21 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $1.735M (-14.1%) Shares 8,101 (-30.5%) Est. Cost $173.93 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $4.706M (-5.7%) Shares 264,064 (-5.3%) Est. Cost $27.28 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $2.923M (+9.0%) Shares 95,001 (-8.4%) Est. Cost $26.58 Unrealized —

SHEL SHELL PLC 0.0%

Value $314K (-43.0%) Shares 8,075 (-30.4%) Est. Cost $36.97 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $19.45M (+1.2%) Shares 164,413 (-4.7%) Est. Cost $85.68 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $3.387M (-5.1%) Shares 214,669 (-7.3%) Est. Cost $9.51 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.1%

Value $7.551M (+2.2%) Shares 232,347 (-4.8%) Est. Cost $35.21 Unrealized —

F FORD MTR CO 0.0%

Value $2.937M (-5.3%) Shares 211,307 (-21.3%) Est. Cost $12.37 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $2.345M (+6.5%) Shares 16,428 (-15.9%) Est. Cost $125.06 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $420K (-24.5%) Shares 7,048 (-44.2%) Est. Cost $37.42 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $3.941M (+3.5%) Shares 166,220 (-16.3%) Est. Cost $17.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $5.887M (-2.1%) Shares 11,764 (-6.3%) Est. Cost $493.47 Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $1.173M (+10.8%) Shares 47,887 (-5.4%) Est. Cost $9.54 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $9,007 (-92.1%) Shares 18 (-95.6%) Est. Cost $217.65 Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $1.591M (-6.1%) Shares 88,136 (-38.8%) Est. Cost $13.02 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $477K (-16.3%) Shares 12,543 (-32.4%) Est. Cost $31.59 Unrealized —

SIMAW SIM ACQUISITION CORP. I 0.0%

Value $88,049 (-49.7%) Shares 349,400 (-50.1%) Est. Cost $0.11 Unrealized —

CUBWW LIONHEART HOLDINGS 0.0%

Value $167K (+92.9%) Shares 450,000 (-40.0%) Est. Cost $0.07 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $389K (+22.5%) Shares 4,640 (-9.6%) Est. Cost $74.29 Unrealized —

KEX KIRBY CORP 0.1%

Value $8.435M (+0.8%) Shares 62,034 (-1.4%) Est. Cost $105.94 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $464K (+16.4%) Shares 3,593 (-3.8%) Est. Cost $105.46 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $437K (+17.3%) Shares 5,377 (-3.6%) Est. Cost $50.32 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $479K (+15.5%) Shares 6,832 (-1.2%) Est. Cost $54.48 Unrealized —

CXW CORECIVIC INC 0.0%

Value $5,225 (-91.9%) Shares 172 (-95.0%) Est. Cost $18.83 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.687M (+3.4%) Shares 50,712 (-26.6%) Est. Cost $26.36 Unrealized —

ATI ATI INC 0.0%

Value $450K (+14.1%) Shares 2,282 (-15.8%) Est. Cost $97.45 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $42,103 (-55.1%) Shares 464 (-54.4%) Est. Cost $106.38 Unrealized —

GRAF/WS GRAF GLOBAL CORP 0.0%

Value $115K (+76.0%) Shares 302,140 (-39.8%) Est. Cost $0.15 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $13.99M (-0.4%) Shares 95,432 (-1.8%) Est. Cost $149.90 Unrealized —

EVRG EVERGY INC 0.1%

Value $15.15M (-0.3%) Shares 175,319 (-5.5%) Est. Cost $63.25 Unrealized —

FN FABRINET 0.0%

Value $1.276M (+3.7%) Shares 2,270 (-3.8%) Est. Cost $439.22 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $441K (+11.1%) Shares 532 (-1.1%) Est. Cost $724.96 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $14.33M (-0.3%) Shares 128,214 (-23.6%) Est. Cost $88.92 Unrealized —

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

Value $687K (-5.7%) Shares 920 (-17.9%) Est. Cost $503.80 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $1.553M (-2.6%) Shares 19,966 (-14.5%) Est. Cost $157.07 Unrealized —

EWH ISHARES INC 0.0%

Value $147K (-21.3%) Shares 7,040 (-13.1%) Est. Cost $21.81 Unrealized —

HCACR HALL CHADWICK ACQUISITION CO 0.0%

Value $130K (-22.8%) Shares 450,000 (-35.7%) Est. Cost $0.24 Unrealized —

IPCXR INFLECTION PT ACQUISITION CO 0.0%

Value $225K (-14.3%) Shares 500,000 (-33.3%) Est. Cost $0.44 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $1.231M (+3.1%) Shares 1,624 (-7.4%) Est. Cost $488.72 Unrealized —

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value $48,750 (-42.6%) Shares 300,000 (-40.0%) Est. Cost $0.18 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $477K (+8.1%) Shares 1,426 (-19.1%) Est. Cost $199.85 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $456K (+8.4%) Shares 3,692 (-6.7%) Est. Cost $99.03 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $3.718M (-0.9%) Shares 44,985 (-4.5%) Est. Cost $67.00 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $12.35M (-0.3%) Shares 24,045 (-3.0%) Est. Cost $328.68 Unrealized —

NOK NOKIA CORP 0.0%

Value $432K (+6.8%) Shares 32,530 (-35.3%) Est. Cost $8.04 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $468K (+5.8%) Shares 758 (-32.4%) Est. Cost $226.72 Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $4.538M (-0.5%) Shares 63,867 (-5.2%) Est. Cost $51.96 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $434K (+5.8%) Shares 1,283 (-13.5%) Est. Cost $192.99 Unrealized —

TACHW TITAN ACQUISITION CORP 0.0%

Value $143K (-13.9%) Shares 200,000 (-60.0%) Est. Cost $0.37 Unrealized —

EWA ISHARES INC 0.0%

Value $161K (-11.4%) Shares 5,710 (-12.7%) Est. Cost $24.93 Unrealized —

BALL BALL CORP 0.0%

Value $4.137M (+0.5%) Shares 66,303 (-4.8%) Est. Cost $60.27 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $444K (+4.5%) Shares 224 (-27.3%) Est. Cost $918.74 Unrealized —

ASHR DBX ETF TR 0.0%

Value $1.021M (-1.8%) Shares 27,845 (-12.6%) Est. Cost $30.30 Unrealized —

IEUR ISHARES TR 0.0%

Value $1.2M (+1.3%) Shares 15,960 (-5.3%) Est. Cost $58.37 Unrealized —

VACI/WS VIKING ACQUISITION CORP I 0.0%

Value $34,529 (-29.8%) Shares 38,366 (-77.0%) Est. Cost $0.40 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $468K (-2.9%) Shares 2,819 (-30.9%) Est. Cost $89.40 Unrealized —

IYW ISHARES TR 0.0%

Value $177K (+8.1%) Shares 700 (-22.2%) Est. Cost $164.19 Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $259K (-4.7%) Shares 8,580 (-7.9%) Est. Cost $28.71 Unrealized —

IMAX IMAX CORP 0.0%

Value $268K (-4.1%) Shares 6,735 (-8.6%) Est. Cost $35.11 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $283K (-3.4%) Shares 3,387 (-46.4%) Est. Cost $59.85 Unrealized —

CCIXW CHURCHILL CAPITAL CORP IX 0.0%

Value $50,970 (-13.8%) Shares 65,346 (-50.2%) Est. Cost $0.44 Unrealized —

EWU ISHARES TR 0.0%

Value $289K (-2.5%) Shares 6,270 (-3.7%) Est. Cost $35.24 Unrealized —

DXCM DEXCOM INC 0.0%

Value $378K (-1.7%) Shares 5,615 (-8.3%) Est. Cost $75.84 Unrealized —

NTGR NETGEAR INC 0.0%

Value $177K (-3.5%) Shares 7,592 (-9.7%) Est. Cost $26.56 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $298K (+2.2%) Shares 850 (-17.9%) Est. Cost $239.60 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $582K (-1.0%) Shares 3,595 (-53.0%) Est. Cost $82.45 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $2.584M (+0.1%) Shares 66,288 (-4.5%) Est. Cost $28.72 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $416K (+0.9%) Shares 1,123 (-10.9%) Est. Cost $330.79 Unrealized —

IWM ISHARES TR 0.0%

Value $177K (+2.1%) Shares 590 (-15.7%) Est. Cost $201.03 Unrealized —

AGX ARGAN INC 0.0%

Value $9,583 (+35.4%) Shares 12 (-7.7%) Est. Cost $179.01 Unrealized —

VST VISTRA CORP 0.1%

Value $8.579M (+0.0%) Shares 54,083 (-5.2%) Est. Cost $97.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	5,000,000 (-71.9%)	$400M (-71.8%)	3.0%	$81.12	—	PUT	464288513
CNQ	CANADIAN NAT RES LTD MED TER	4,270,778 (-20.6%)	$169M (-35.8%)	1.2%	$30.94	—	COM	136385101
TECK	TECK RESOURCES LTD	390,000 (-79.5%)	$23.17M (-76.4%)	0.2%	$45.13	—	CALL	878742204
MFC	MANULIFE FINL CORP	68,773 (-93.5%)	$2.782M (-92.4%)	0.0%	$31.45	—	COM	56501R106
MRVL	MARVELL TECHNOLOGY INC	170,000 (-15.0%)	$50.64M (+155.6%)	0.4%	$81.07	—	CALL	573874104
OR	OR ROYALTIES INC	3,091,096 (-7.5%)	$97.64M (-23.3%)	0.7%	$25.22	—	COM SHS	68390D106
GTLS	CHART INDS INC	52,779 (-72.6%)	$11.03M (-72.3%)	0.1%	$182.42	—	COM	16115Q308
BGSI	BOYD GROUP SERVICES INC	457,748 (-16.8%)	$43.23M (-38.5%)	0.3%	$160.70	—	COM	103310108
TER	TERADYNE INC	3,960 (-95.6%)	$1.916M (-92.7%)	0.0%	$190.65	—	COM	880770102
RCI	ROGERS COMMUNICATIONS INC	2,814,609 (-5.9%)	$91.34M (-20.6%)	0.7%	$27.39	—	CL B	775109200
MCO	MOODYS CORP	1,680 (-96.7%)	$761K (-96.6%)	0.0%	$487.62	—	COM	615369105
DOO	BRP INC	295,049 (-42.5%)	$17.98M (-51.2%)	0.1%	$62.42	—	COM SUN VTG	05577W200
SCHW	SCHWAB CHARLES CORP	156,808 (-55.7%)	$14.47M (-56.5%)	0.1%	$78.67	—	COM	808513105
PANW	PALO ALTO NETWORKS INC	101,969 (-1.2%)	$34.77M (+110.1%)	0.3%	$185.83	—	COM	697435105
LPLA	LPL FINL HLDGS INC	16,793 (-77.0%)	$4.73M (-78.5%)	0.0%	$354.09	—	COM	50212V100
B	BARRICK MNG CORP	2,644,794 (-5.2%)	$97.01M (-15.0%)	0.7%	$31.61	—	COM SHS	06849F108
CAE	CAE INC	944,020 (-39.3%)	$23.58M (-41.8%)	0.2%	$29.49	—	COM	124765108
CLS	CELESTICA INC	301,938 (-8.7%)	$110M (+17.7%)	0.8%	$132.78	—	COM	15101Q207
LRCX	LAM RESEARCH CORP	79,533 (-5.4%)	$34.46M (+91.8%)	0.3%	$159.23	—	COM NEW	512807306
MRVL	MARVELL TECHNOLOGY INC	81,195 (-5.5%)	$24.19M (+184.1%)	0.2%	$81.07	—	COM	573874104
CM	CANADIAN IMPERIAL BANK OF CO	16,784 (-90.8%)	$1.928M (-88.9%)	0.0%	$68.44	—	COM	136069101
NVDA	NVIDIA CORPORATION	848,217 (-4.7%)	$170M (+9.4%)	1.3%	$117.38	—	COM	67066G104
NTR	NUTRIEN LTD	38,338 (-82.8%)	$2.405M (-85.7%)	0.0%	$58.38	—	COM	67077M108
TMO	THERMO FISHER SCIENTIFIC INC	16,776 (-62.3%)	$8.411M (-61.6%)	0.1%	$487.70	—	COM	883556102
STX	SEAGATE TECHNOLOGY HLDNGS PL	24,489 (-6.4%)	$23.63M (+130.5%)	0.2%	$262.34	—	ORD SHS	G7997R103
CDE	COEUR MNG INC	461,434 (-57.2%)	$7.53M (-62.8%)	0.1%	$22.32	—	COM NEW	192108504
GPAT	GP-ACT III ACQUISITION CORP	250,000 (-81.8%)	$2.723M (-81.7%)	0.0%	$10.02	—	CL A	G4035N103
CENX	CENTURY ALUM CO	125,902 (-57.4%)	$5.793M (-66.6%)	0.0%	$48.41	—	COM	156431108
AVGO	BROADCOM INC	127,742 (-33.5%)	$48.25M (-18.9%)	0.4%	$168.18	—	COM	11135F101
NEE	NEXTERA ENERGY INC	19,096 (-86.2%)	$1.676M (-86.9%)	0.0%	$83.47	—	COM	65339F101
INTU	INTUIT	4,622 (-83.8%)	$1.206M (-90.2%)	0.0%	$572.76	—	COM	461202103
CUB	LIONHEART HOLDINGS	500,000 (-66.7%)	$5.385M (-66.6%)	0.0%	$10.00	—	SHS CL A	G5501C109
CRWD	CROWDSTRIKE HLDGS INC	39,227 (-20.3%)	$29.94M (+55.8%)	0.2%	$472.10	—	CL A	22788C105
BRZE	BRAZE INC	173,380 (-71.1%)	$3.761M (-73.5%)	0.0%	$27.70	—	COM CL A	10576N102
HWM	HOWMET AEROSPACE INC	73,310 (-43.8%)	$19.71M (-34.5%)	0.1%	$67.05	—	COM	443201108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	92,038 (-7.6%)	$43.95M (+30.5%)	0.3%	$206.95	—	SPONSORED ADS	874039100
PRIM	PRIMORIS SVCS CORP	46 (-99.9%)	$4,560 (-100.0%)	0.0%	$123.59	—	COM	74164F103
COST	COSTCO WHOLESALE CORPORATION	940 (-91.5%)	$879K (-92.0%)	0.0%	$961.53	—	COM	22160K105
META	META PLATFORMS INC	37,656 (-29.7%)	$21.21M (-30.7%)	0.2%	$410.24	—	CL A	30303M102
AON	AON PLC	33,016 (-47.6%)	$10.95M (-46.2%)	0.1%	$333.25	—	SHS CL A	G0403H108
ICE	INTERCONTINENTAL EXCHANGE IN	56,456 (-44.2%)	$6.95M (-56.4%)	0.1%	$144.36	—	COM	45866F104
GLW	CORNING INC	86,130 (-12.0%)	$22M (+65.3%)	0.2%	$71.90	—	COM	219350105
SEM	SELECT MED HLDGS CORP	225 (-100.0%)	$3,715 (-100.0%)	0.0%	$15.34	—	COM	81619Q105
NBIS	NEBIUS GROUP N.V	51,361 (-18.8%)	$14.18M (+116.0%)	0.1%	$96.40	—	SHS CLASS A	N97284108
IFF	INTERNATIONAL FLAVORS&FRAGRA	23 (-100.0%)	$1,822 (-100.0%)	0.0%	$68.97	—	COM	459506101
NSC	NORFOLK SOUTHN CORP	45,000 (-40.0%)	$14.16M (-34.2%)	0.1%	$277.43	—	COM	655844108
SO	SOUTHERN CO	39,173 (-65.8%)	$3.749M (-66.1%)	0.0%	$89.54	—	COM	842587107
ABBV	ABBVIE INC	25,497 (-59.3%)	$6.416M (-53.0%)	0.0%	$188.31	—	COM	00287Y109
SPOT	SPOTIFY TECHNOLOGY S A	36,619 (-26.1%)	$16.81M (-30.0%)	0.1%	$236.90	—	SHS	L8681T102
TPR	TAPESTRY INC	64,074 (-44.9%)	$9.379M (-42.8%)	0.1%	$78.35	—	COM	876030107
MRSH	MARSH & MCLENNAN COS INC	1,383 (-96.7%)	$231K (-96.8%)	0.0%	$181.36	—	COM	571748102
HAS	HASBRO INC	171,920 (-24.1%)	$14.2M (-33.1%)	0.1%	$62.29	—	COM	418056107
SII	SPROTT INC	129,937 (-14.0%)	$14.65M (-32.1%)	0.1%	$59.98	—	COM NEW	852066208
T	AT&T INC	1,345 (-99.4%)	$27,842 (-99.6%)	0.0%	$23.47	—	COM	00206R102
GOOGL	ALPHABET INC	350,882 (-15.2%)	$125M (+5.4%)	0.9%	$191.99	—	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	37,212 (-19.0%)	$14.8M (-30.2%)	0.1%	$355.33	—	COM NEW	46120E602
GLXY	GALAXY DIGITAL INC	3,000 (-99.1%)	$82,020 (-98.7%)	0.0%	$25.41	—	CL A	36317J209
AAOI	APPLIED OPTOELECTRONICS INC	3,672 (-95.4%)	$544K (-92.0%)	0.0%	$41.81	—	COM	03823U102
FIVE	FIVE BELOW INC	62,673 (-18.0%)	$11.27M (-35.5%)	0.1%	$135.20	—	COM	33829M101
EYE	NATIONAL VISION HLDGS INC	54,225 (-80.1%)	$1.031M (-85.4%)	0.0%	$19.89	—	COM	63845R107
CCXI	CHURCHILL CAP CORP XI	100,000 (-86.7%)	$1.745M (-77.1%)	0.0%	$10.17	—	CL A ORD SHS	G2131A108
GH	GUARDANT HEALTH INC	191,876 (-23.2%)	$28.79M (+24.7%)	0.2%	$96.01	—	COM	40131M109
PLTR	PALANTIR TECHNOLOGIES INC	10,957 (-76.9%)	$1.278M (-81.6%)	0.0%	$136.45	—	CL A	69608A108
KKR	KKR & CO INC	242,780 (-19.6%)	$22.28M (-20.2%)	0.2%	$109.01	—	COM	48251W104
CAH	CARDINAL HEALTH INC	91,615 (-29.1%)	$21.76M (-20.2%)	0.2%	$179.92	—	COM	14149Y108
RL	RALPH LAUREN CORP	4,118 (-78.6%)	$1.653M (-75.1%)	0.0%	$361.92	—	CL A	751212101
RBC	RBC BEARINGS INC	58,814 (-3.0%)	$37.88M (+15.0%)	0.3%	$262.47	—	COM	75524B104
ROST	ROSS STORES INC	32,939 (-39.7%)	$7.011M (-40.7%)	0.1%	$171.55	—	COM	778296103
RDNT	RADNET INC	202,005 (-34.7%)	$12.46M (-27.9%)	0.1%	$53.11	—	COM	750491102
RXO	RXO INC	451,100 (-15.5%)	$12.45M (+59.4%)	0.1%	$15.08	—	COMMON STOCK	74982T103
DE	DEERE & CO	14,583 (-40.6%)	$9.25M (-33.1%)	0.1%	$479.08	—	COM	244199105
MS	MORGAN STANLEY	168,259 (-9.6%)	$35.17M (+14.8%)	0.3%	$127.52	—	COM NEW	617446448
SAIA	SAIA INC	24,880 (-41.2%)	$10.48M (-29.5%)	0.1%	$301.81	—	COM	78709Y105
ASML	ASML HLDG NV	8,415 (-10.8%)	$16.74M (+34.4%)	0.1%	$1124.29	—	N Y REGISTRY SHS	N07059210
COHR	COHERENT CORP	34,924 (-13.3%)	$13.78M (+43.5%)	0.1%	$213.35	—	COM	19247G107
MDT	MEDTRONIC PLC	121,805 (-22.6%)	$9.529M (-30.1%)	0.1%	$97.34	—	SHS	G5960L103
MKSI	MKS INC	22,511 (-13.4%)	$10.01M (+67.6%)	0.1%	$225.13	—	COM	55306N104
CNI	CANADIAN NATL RY CO	169,400 (-27.9%)	$20.16M (-16.7%)	0.1%	$98.40	—	COM	136375102
VZ	VERIZON COMMUNICATIONS INC	782 (-98.9%)	$33,110 (-99.0%)	0.0%	$43.82	—	COM	92343V104
SNDK	SANDISK CORP	12,503 (-68.3%)	$28.43M (+13.3%)	0.2%	$52.47	—	COM	80004C200
AUB	ATLANTIC UN BANKSHARES CORP	155 (-99.8%)	$6,558 (-99.8%)	0.0%	$38.77	—	COM	04911A107
SEI	SOLARIS ENERGY INFRAS INC	155,680 (-4.7%)	$12.53M (+35.7%)	0.1%	$53.03	—	COM CL A	83418M103
TSLA	TESLA INC	34,936 (-27.7%)	$14.69M (-18.2%)	0.1%	$397.21	—	COM	88160R101
NLY	ANNALY CAPITAL MANAGEMENT IN	20,019 (-88.4%)	$448K (-87.8%)	0.0%	$21.90	—	COM NEW	035710839
VLY	VALLEY NATL BANCORP	1,534,220 (-2.4%)	$22.48M (+16.5%)	0.2%	$10.89	—	COM	919794107
VIK	VIKING HOLDINGS LTD	126,949 (-10.1%)	$13.29M (+28.1%)	0.1%	$66.81	—	ORD SHS	G93A5A101
TLN	TALEN ENERGY CORP	47,074 (-1.1%)	$18.09M (+19.1%)	0.1%	$286.39	—	COM	87422Q109
EA	ELECTRONIC ARTS INC	189,690 (-7.3%)	$38.89M (-6.8%)	0.3%	$191.93	—	COM	285512109
SLSR	SOLARIS RES INC	1,888,614 (-12.5%)	$15.85M (-14.9%)	0.1%	$4.44	—	COM NEW	83419D201
TNL	TRAVEL PLUS LEISURE CO	7,010 (-85.4%)	$536K (-83.8%)	0.0%	$71.99	—	COM	894164102
LITE	LUMENTUM HLDGS INC	20,258 (-2.8%)	$17.38M (+18.7%)	0.1%	$74.95	—	COM	55024U109
NTRA	NATERA INC	76,415 (-15.2%)	$20.74M (+15.0%)	0.2%	$76.54	—	COM	632307104
PWR	QUANTA SVCS INC	43,945 (-16.8%)	$31.64M (+9.2%)	0.2%	$239.29	—	COM	74762E102
BKR	BAKER HUGHES COMPANY	121,456 (-20.5%)	$6.741M (-27.8%)	0.0%	$44.77	—	CL A	05722G100
TPB	TURNING PT BRANDS INC	10,180 (-74.2%)	$863K (-74.8%)	0.0%	$118.72	—	COM	90041L105
PEN	PENUMBRA INC	75,200 (-6.0%)	$23.74M (-9.6%)	0.2%	$339.56	—	COM	70975L107
OPLN	OPENLANE INC	236,570 (-5.0%)	$9.756M (+34.4%)	0.1%	$27.05	—	COM	48238T109
MO	ALTRIA GROUP INC	17,175 (-69.5%)	$1.236M (-66.7%)	0.0%	$60.85	—	COM	02209S103
PPL	PPL CORP	613,093 (-5.3%)	$22.29M (-9.9%)	0.2%	$28.31	—	COM	69351T106
RDDT	REDDIT INC	90,738 (-9.2%)	$15.75M (+17.0%)	0.1%	$197.98	—	CL A	75734B100
WT	WISDOMTREE INC	20,510 (-88.4%)	$347K (-86.5%)	0.0%	$12.08	—	COM	97717P104
SJM	SMUCKER J M CO	88,884 (-29.5%)	$9.999M (-17.7%)	0.1%	$104.16	—	COM NEW	832696405
PPTA	PERPETUA RESOURCES CORP	230,475 (-6.4%)	$4.785M (-30.9%)	0.0%	$13.58	—	COM	714266103
MGA	MAGNA INTL INC	784,411 (-18.1%)	$51.45M (-3.9%)	0.4%	$50.53	—	COM	559222401
NHIC	NEWHOLD INVT CORP III	96,170 (-67.9%)	$1.047M (-66.3%)	0.0%	$10.06	—	ORD SHS CL A	G6486E102
PATH	UIPATH INC	561 (-99.7%)	$6,098 (-99.7%)	0.0%	$13.36	—	CL A	90364P105
HOOD	ROBINHOOD MKTS INC	184,368 (-22.3%)	$18.49M (+12.4%)	0.1%	$93.43	—	COM CL A	770700102
CELH	CELSIUS HLDGS INC	73,817 (-37.6%)	$2.161M (-48.5%)	0.0%	$50.69	—	COM NEW	15118V207
WULF	TERAWULF INC	213,725 (-5.3%)	$5.279M (+62.2%)	0.0%	$14.58	—	COM	88080T104
NFG	NATIONAL FUEL GAS CO	81 (-99.6%)	$6,254 (-99.7%)	0.0%	$83.31	—	COM	636180101
NXE	NEXGEN ENERGY LTD	722,745 (-4.5%)	$6.776M (-22.9%)	0.1%	$5.75	—	COM	65340P106
HSLV	HIGHLANDER SILVER CORP	1,053,376 (-11.0%)	$4.934M (-28.7%)	0.0%	$5.85	—	COM	43087N204
LMT	LOCKHEED MARTIN CORP	48 (-98.5%)	$24,454 (-98.8%)	0.0%	$600.83	—	COM	539830109
OUT	OUTFRONT MEDIA INC	196 (-99.7%)	$6,421 (-99.7%)	0.0%	$26.18	—	COM NEW	69007J304
LEVI	LEVI STRAUSS & CO NEW	50,422 (-70.4%)	$1.252M (-60.2%)	0.0%	$21.29	—	CL A COM STK	52736R102
STGW	STAGWELL INC	499 (-99.8%)	$3,708 (-99.8%)	0.0%	$5.37	—	COM CL A	85256A109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	229 (-99.2%)	$8,869 (-99.5%)	0.0%	$76.07	—	CL A	192446102
FE	FIRSTENERGY CORP	272 (-99.3%)	$12,931 (-99.3%)	0.0%	$47.09	—	COM	337932107
G	GENPACT LIMITED	176 (-99.6%)	$4,840 (-99.7%)	0.0%	$43.27	—	SHS	G3922B107
FHB	FIRST HAWAIIAN INC	170 (-99.8%)	$4,981 (-99.7%)	0.0%	$26.02	—	COM	32051X108
FBP	FIRST BANCORP CORPORATION	209 (-99.7%)	$5,449 (-99.7%)	0.0%	$21.95	—	COM NEW	318672706
MFA	MFA FINL INC	260 (-99.9%)	$2,519 (-99.9%)	0.0%	$9.58	—	COM	55272X607
ACT	ENACT HLDGS INC	147 (-99.7%)	$6,719 (-99.6%)	0.0%	$40.79	—	COM	29249E109
CATY	CATHAY GEN BANCORP	89 (-99.7%)	$5,517 (-99.7%)	0.0%	$51.64	—	COM	149150104
LPG	DORIAN LPG LTD	89 (-99.8%)	$3,095 (-99.8%)	0.0%	$27.73	—	SHS USD	Y2106R110
PFG	PRINCIPAL FINANCIAL GROUP IN	121 (-99.4%)	$13,041 (-99.3%)	0.0%	$88.39	—	COM	74251V102
NNN	NNN REIT INC	168 (-99.6%)	$7,817 (-99.6%)	0.0%	$42.30	—	COM	637417106
ELVA	ELECTROVAYA INC	766,348 (-5.1%)	$8.036M (+27.4%)	0.1%	$9.17	—	COM NEW	28617B606
FIGS	FIGS INC	203,165 (-21.0%)	$2.078M (-45.3%)	0.0%	$11.21	—	CL A	30260D103
JXN	JACKSON FINANCIAL INC	66 (-99.6%)	$6,758 (-99.6%)	0.0%	$103.33	—	COM CL A	46817M107
PLAB	PHOTRONICS INC	92 (-99.8%)	$2,993 (-99.8%)	0.0%	$35.89	—	COM	719405102
GAP	GAP INC	61,225 (-47.4%)	$1.144M (-59.4%)	0.0%	$24.07	—	COM	364760108
IBKR	INTERACTIVE BROKERS GROUP IN	108,730 (-6.5%)	$9.464M (+21.4%)	0.1%	$47.76	—	COM CL A	45841N107
BWA	BORGWARNER INC	6,347 (-83.5%)	$421K (-79.8%)	0.0%	$42.62	—	COM	099724106
BOW	BOWHEAD SPECIALTY HLDGS INC	103,827 (-51.1%)	$3.108M (-34.7%)	0.0%	$25.06	—	COM SHS	10240L102
VOYA	VOYA FINANCIAL INC	110,762 (-9.8%)	$10.03M (+19.6%)	0.1%	$75.24	—	COM	929089100
GTX	GARRETT MOTION INC	252 (-99.7%)	$9,130 (-99.4%)	0.0%	$15.58	—	COM	366505105
BCO	BRINKS CO	50 (-99.7%)	$4,724 (-99.7%)	0.0%	$126.23	—	COM	109696104
HII	HUNTINGTON INGALLS INDS INC	24 (-99.4%)	$6,717 (-99.6%)	0.0%	$321.50	—	COM	446413106
LAUR	LAUREATE ED INC	163 (-99.7%)	$5,920 (-99.6%)	0.0%	$34.57	—	COMMON STOCK	518613203
MCHP	MICROCHIP TECHNOLOGY INC	70,677 (-5.5%)	$6.446M (+33.4%)	0.0%	$61.40	—	COM	595017104
UBSI	UNITED BANKSHARES INC WEST V	142 (-99.6%)	$6,508 (-99.6%)	0.0%	$38.23	—	COM	909907107
VVX	V2X INC	53 (-99.8%)	$3,952 (-99.8%)	0.0%	$66.31	—	COM	92242T101
VNT	VONTIER CORPORATION	157 (-99.7%)	$4,553 (-99.7%)	0.0%	$39.25	—	COM	928881101
WDC	WESTERN DIGITAL CORP	4,703 (-10.0%)	$3.004M (+112.4%)	0.0%	$208.69	—	COM	958102105
CALM	CAL MAINE FOODS INC	65 (-99.7%)	$5,236 (-99.7%)	0.0%	$80.66	—	COM NEW	128030202
PL	PLANET LABS PBC	181,615 (-33.2%)	$6.017M (-20.8%)	0.0%	$24.28	—	COM CL A	72703X106
INGR	INGREDION INC	36 (-99.7%)	$3,410 (-99.8%)	0.0%	$117.84	—	COM	457187102
OMC	OMNICOM GROUP INC	162 (-99.2%)	$11,798 (-99.3%)	0.0%	$76.55	—	COM	681919106
SKE	SKEENA RES LTD NEW	115,200 (-25.6%)	$3.063M (-33.6%)	0.0%	$21.74	—	COM	83056P715
BRX	BRIXMOR PPTY GROUP INC	14,383 (-79.3%)	$453K (-77.4%)	0.0%	$28.80	—	COM	11120U105
DLX	DELUXE CORP MEDIUM TERM NTS	101 (-99.8%)	$2,412 (-99.8%)	0.0%	$19.77	—	COM	248019101
AME	AMETEK INC	86,435 (-4.6%)	$20.91M (+7.6%)	0.2%	$182.93	—	COM	031100100
TDS	TELEPHONE & DATA SYS INC	202,906 (-5.0%)	$7.51M (-16.5%)	0.1%	$44.36	—	COM NEW	879433829
CACI	CACI INTL INC	15 (-99.4%)	$6,949 (-99.5%)	0.0%	$568.56	—	CL A	127190304
NXST	NEXSTAR MEDIA GROUP INC	33 (-99.6%)	$5,893 (-99.6%)	0.0%	$218.28	—	COMMON STOCK	65336K103
HSY	HERSHEY CO	9,560 (-35.8%)	$1.677M (-45.8%)	0.0%	$182.84	—	COM	427866108
DCOM	DIME COML BANCSHARES INC	88 (-99.8%)	$3,028 (-99.8%)	0.0%	$32.98	—	COM	25432X102
TENB	TENABLE HLDGS INC	201 (-99.7%)	$7,413 (-99.4%)	0.0%	$21.82	—	COM	88025T102
GMTL	GUARDIAN METAL RES PLC	292,832 (-5.4%)	$4.103M (-24.1%)	0.0%	$17.48	—	SPONSORED ADS	401382106
MATX	MATSON INC	1,655 (-83.2%)	$318K (-80.3%)	0.0%	$117.37	—	COM	57686G105
DY	DYCOM INDS INC	22 (-99.4%)	$11,123 (-99.1%)	0.0%	$336.68	—	COM	267475101
JLL	JONES LANG LASALLE INC	2,477 (-63.3%)	$768K (-62.6%)	0.0%	$332.32	—	COM	48020Q107
COF	CAPITAL ONE FINL CORP	143,168 (-4.9%)	$28.72M (+4.6%)	0.2%	$195.70	—	COM	14040H105
MIRM	MIRUM PHARMACEUTICALS INC	47,679 (-35.7%)	$5.582M (-18.5%)	0.0%	$96.09	—	COM	604749101
BKD	BROOKDALE SR LIVING INC	897,674 (-6.9%)	$14.44M (+9.5%)	0.1%	$11.55	—	COM	112463104
WPC	WP CAREY INC	6,384 (-74.5%)	$456K (-73.2%)	0.0%	$67.79	—	COM	92936U109
EWW	ISHARES INC	33,789 (-31.3%)	$2.543M (-31.2%)	0.0%	$60.93	—	MSCI MEXICO ETF	464286822
PRGS	PROGRESS SOFTWARE CORP	93 (-99.8%)	$3,123 (-99.7%)	0.0%	$40.80	—	COM	743312100
HAFC	HANMI FINL CORP	83 (-99.8%)	$2,689 (-99.8%)	0.0%	$27.58	—	COM NEW	410495204
SN	SHARKNINJA INC	75,138 (-23.1%)	$11.44M (+10.6%)	0.1%	$93.72	—	COM SHS	G8068L108
ULS	UL SOLUTIONS INC	89,440 (-4.4%)	$9.11M (+13.6%)	0.1%	$69.67	—	CLASS A COM SHS	903731107
BG	BUNGE GLOBAL SA	101 (-98.7%)	$10,780 (-98.9%)	0.0%	$89.75	—	COM SHS	H11356104
BBCQ	BLEICHROEDER ACQUISITI CORP	96,416 (-51.8%)	$995K (-50.3%)	0.0%	$10.02	—	USD CL A ORD SHS	G1170E104
BKH	BLACK HILLS CORP	80 (-99.5%)	$5,952 (-99.4%)	0.0%	$71.88	—	COM	092113109
LASR	NLIGHT INC	138,720 (-8.7%)	$9.658M (+11.4%)	0.1%	$43.85	—	COM	65487K100
BACC	BLUE ACQUISITION CORP	92,587 (-51.9%)	$981K (-50.1%)	0.0%	$9.98	—	ORD SHS CL A	G1331A108
AAPL	APPLE INC	358,892 (-11.5%)	$104M (+0.9%)	0.8%	$192.39	—	COM	037833100
SYM	SYMBOTIC INC	77,404 (-7.2%)	$3.479M (-21.6%)	0.0%	$65.34	—	CLASS A COM	87151X101
GL	GLOBE LIFE INC	73,697 (-16.1%)	$13.17M (+7.8%)	0.1%	$135.33	—	COM	37959E102
ADI	ANALOG DEVICES INC	65,391 (-22.7%)	$25.97M (-3.4%)	0.2%	$223.82	—	COM	032654105
GNRC	GENERAC HLDGS INC	9,850 (-2.1%)	$2.884M (+46.8%)	0.0%	$140.71	—	COM	368736104
SNX	TD SYNNEX CORPORATION	2,878 (-70.9%)	$769K (-53.9%)	0.0%	$157.53	—	COM	87162W100
EU	ENCORE ENERGY CORP	583,355 (-35.5%)	$759K (-53.7%)	0.0%	$1.83	—	COM NEW	29259W700
LEA	LEAR CORP	5,939 (-56.9%)	$796K (-52.3%)	0.0%	$116.13	—	COM NEW	521865204
GM	GENERAL MTRS CO	16,119 (-42.0%)	$1.242M (-39.9%)	0.0%	$82.23	—	COM	37045V100
VTR	VENTAS INC	269,161 (-11.0%)	$23.9M (-3.3%)	0.2%	$49.06	—	COM	92276F100
EVR	EVERCORE INC	9,774 (-29.3%)	$3.337M (-19.2%)	0.0%	$218.31	—	CLASS A	29977A105
AVT	AVNET INC	9,849 (-63.6%)	$875K (-47.5%)	0.0%	$58.26	—	COM	053807103
ALL	ALLSTATE CORP	5,164 (-46.9%)	$1.229M (-39.1%)	0.0%	$202.20	—	COM	020002101
RSI	RUSH STREET INTERACTIVE INC	174 (-99.5%)	$5,175 (-99.3%)	0.0%	$18.13	—	COM	782011100
MSFT	MICROSOFT CORP	195,877 (-1.7%)	$73.07M (-1.0%)	0.5%	$285.26	—	COM	594918104
AMTM	AMENTUM HOLDINGS INC	240 (-99.1%)	$4,961 (-99.3%)	0.0%	$33.46	—	COM	023939101
OSW	ONESPAWORLD HOLDINGS LIMITED	154,292 (-3.4%)	$4.357M (+18.9%)	0.0%	$14.46	—	COM	P73684113
EWZ	ISHARES INC	71,142 (-12.9%)	$2.454M (-21.7%)	0.0%	$30.46	—	MSCI BRAZIL ETF	464286400
PH	PARKER-HANNIFIN CORP	2,783 (-25.5%)	$2.722M (-18.7%)	0.0%	$879.69	—	COM	701094104
EZA	ISHARES INC	35,884 (-14.7%)	$2.268M (-20.5%)	0.0%	$52.29	—	MSCI STH AFR ETF	464286780
HUBS	HUBSPOT INC	1,668 (-54.0%)	$304K (-65.6%)	0.0%	$414.24	—	COM	443573100
HD	HOME DEPOT INC	62,944 (-9.1%)	$22.2M (-2.5%)	0.2%	$351.61	—	COM	437076102
CSX	CSX CORP	107,070 (-2.9%)	$5.089M (+12.5%)	0.0%	$35.82	—	COM	126408103
OLLI	OLLIES BARGAIN OUTLET HLDGS	10,413 (-28.2%)	$801K (-40.0%)	0.0%	$108.62	—	COM	681116109
NTRS	NORTHERN TR CORP	2,583 (-62.3%)	$449K (-53.0%)	0.0%	$146.90	—	COM	665859104
AVY	AVERY DENNISON CORP	7,613 (-24.1%)	$1.236M (-28.7%)	0.0%	$173.69	—	COM	053611109
PHIN	PHINIA INC	57 (-99.2%)	$4,695 (-99.0%)	0.0%	$71.64	—	COMMON STOCK	71880K101
ZM	ZOOM COMMUNICATIONS INC	14,451 (-33.0%)	$1.247M (-28.0%)	0.0%	$88.05	—	CL A	98980L101
ALSN	ALLISON TRANSMISSION HLDGS I	10,388 (-26.1%)	$1.171M (-28.9%)	0.0%	$111.24	—	COM	01973R101
NI	NISOURCE INC	244,338 (-5.7%)	$11.62M (-3.9%)	0.1%	$30.17	—	COM	65473P105
TGT	TARGET CORP	8,909 (-33.1%)	$1.164M (-28.0%)	0.0%	$109.21	—	COM	87612E106
ALM	ALMONTY INDS INC	332,356 (-4.8%)	$5.504M (+8.9%)	0.0%	$11.89	—	COM NEW	020398707
PEGA	PEGASYSTEMS INC	168 (-98.4%)	$5,035 (-98.9%)	0.0%	$54.42	—	COM	705573103
XPO	XPO INC	128,028 (-3.6%)	$26.28M (+1.7%)	0.2%	$118.52	—	COM	983793100
EQIX	EQUINIX INC	1,134 (-30.9%)	$1.182M (-26.6%)	0.0%	$764.11	—	COM	29444U700
CTAS	CINTAS CORP	79,903 (-3.6%)	$13.59M (-3.0%)	0.1%	$193.33	—	COM	172908105
BAP	CREDICORP LTD	3,222 (-34.9%)	$1.255M (-25.3%)	0.0%	$314.46	—	COM	G2519Y108
CHRW	C H ROBINSON WORLDWIDE IN	30,104 (-4.8%)	$5.67M (+8.0%)	0.0%	$172.19	—	COM NEW	12541W209
APP	APPLOVIN CORP	73 (-93.6%)	$37,612 (-91.8%)	0.0%	$506.66	—	COM CL A	03831W108
LIN	LINDE PLC	690 (-55.7%)	$358K (-53.6%)	0.0%	$460.00	—	SHS	G54950103
IVT	INVENTRUST PPTYS CORP	148,699 (-6.8%)	$5.264M (+8.3%)	0.0%	$29.77	—	COM NEW	46124J201
ITT	ITT INC	6,410 (-26.7%)	$1.268M (-23.9%)	0.0%	$190.47	—	COM	45073V108
ST	SENSATA TECHNOLOGIES HLDG PL	44,068 (-9.3%)	$2.104M (+22.9%)	0.0%	$33.69	—	SHS	G8060N102
WU	WESTERN UN CO	164,586 (-13.2%)	$1.267M (-23.5%)	0.0%	$9.01	—	COM	959802109
VICI	VICI PPTYS INC	45,475 (-22.1%)	$1.207M (-24.3%)	0.0%	$29.10	—	COM	925652109
LDOS	LEIDOS HOLDINGS INC	71 (-97.2%)	$7,311 (-98.1%)	0.0%	$188.35	—	COM	525327102
RF	REGIONS FINANCIAL CORP NEW	447 (-97.0%)	$13,499 (-96.6%)	0.0%	$25.95	—	COM	7591EP100
VMI	VALMONT INDS INC	2,193 (-46.8%)	$1.267M (-23.0%)	0.0%	$448.65	—	COM	920253101
CMI	CUMMINS INC	912 (-52.3%)	$650K (-36.8%)	0.0%	$495.93	—	COM	231021106
CLH	CLEAN HARBORS INC	53,870 (-6.2%)	$16.09M (-2.2%)	0.1%	$219.92	—	COM	184496107
CVBF	CVB FINL CORP	111 (-99.4%)	$2,503 (-99.3%)	0.0%	$20.02	—	COM	126600105
WELL	WELLTOWER INC	5,443 (-32.8%)	$1.235M (-22.9%)	0.0%	$186.94	—	COM	95040Q104
CB	CHUBB LIMITED	3,625 (-25.5%)	$1.235M (-22.1%)	0.0%	$296.76	—	COM	H1467J104
BOX	BOX INC	202 (-98.6%)	$5,361 (-98.5%)	0.0%	$25.62	—	CL A	10316T104
BPOP	POPULAR INC	10,307 (-32.0%)	$1.692M (-16.8%)	0.0%	$131.76	—	COM NEW	733174700
WAB	WABTEC	70,946 (-5.6%)	$19.13M (+1.8%)	0.1%	$193.14	—	COM	929740108
DT	DYNATRACE INC	233 (-97.5%)	$10,231 (-97.1%)	0.0%	$38.79	—	COM NEW	268150109
MTZ	MASTEC INC	1,170 (-53.1%)	$487K (-39.3%)	0.0%	$223.22	—	COM	576323109
DAL	DELTA AIR LINES INC	6,055 (-53.9%)	$567K (-35.1%)	0.0%	$61.60	—	COM NEW	247361702
AFRM	AFFIRM HLDGS INC	8,781 (-4.2%)	$716K (+70.5%)	0.0%	$57.53	—	COM CL A	00827B106
SOLS	SOLSTICE ADVANCED MATLS INC	34,954 (-5.2%)	$3.097M (+10.3%)	0.0%	$65.21	—	COM SHS	83443Q103
THG	HANOVER INS GROUP INC	8,101 (-30.5%)	$1.735M (-14.1%)	0.0%	$173.93	—	COM	410867105
CAI	CARIS LIFE SCIENCES INC	264,064 (-5.3%)	$4.706M (-5.7%)	0.0%	$27.28	—	COM	142152107
ASB	ASSOCIATED BANC-CORP	95,001 (-8.4%)	$2.923M (+9.0%)	0.0%	$26.58	—	COM	045487105
SHEL	SHELL PLC	8,075 (-30.4%)	$314K (-43.0%)	0.0%	$36.97	—	SPON ADS	780259305
APO	APOLLO GLOBAL MGMT INC	164,413 (-4.7%)	$19.45M (+1.2%)	0.1%	$85.68	—	COM	03769M106
DBRG	DIGITALBRIDGE GROUP INC	214,669 (-7.3%)	$3.387M (-5.1%)	0.0%	$9.51	—	CL A NEW	25401T603
SMA	SMARTSTOP SELF STORAG REIT I	232,347 (-4.8%)	$7.551M (+2.2%)	0.1%	$35.21	—	COMMON STOCK	83192D402
F	FORD MTR CO	211,307 (-21.3%)	$2.937M (-5.3%)	0.0%	$12.37	—	COM	345370860
UMBF	UMB FINL CORP	16,428 (-15.9%)	$2.345M (+6.5%)	0.0%	$125.06	—	COM	902788108
VIRT	VIRTU FINL INC	7,048 (-44.2%)	$420K (-24.5%)	0.0%	$37.42	—	CL A	928254101
HST	HOST HOTELS & RESORTS INC	166,220 (-16.3%)	$3.941M (+3.5%)	0.0%	$17.10	—	COM	44107P104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,764 (-6.3%)	$5.887M (-2.1%)	0.0%	$493.47	—	CL B NEW	084670702
EFXT	ENERFLEX LTD	47,887 (-5.4%)	$1.173M (+10.8%)	0.0%	$9.54	—	COM	29269R105
MYRG	MYR GROUP INC	18 (-95.6%)	$9,007 (-92.1%)	0.0%	$217.65	—	COM	55405W104
FA	FIRST ADVANTAGE CORP NEW	88,136 (-38.8%)	$1.591M (-6.1%)	0.0%	$13.02	—	COM	31846B108
MTCH	MATCH GROUP INC NEW	12,543 (-32.4%)	$477K (-16.3%)	0.0%	$31.59	—	COM	57667L107
SIMAW	SIM ACQUISITION CORP. I	349,400 (-50.1%)	$88,049 (-49.7%)	0.0%	$0.11	—	*W EXP 06/01/203	G8431T119
CUBWW	LIONHEART HOLDINGS	450,000 (-40.0%)	$167K (+92.9%)	0.0%	$0.07	—	*W EXP 06/07/203	G5501C117
MTH	MERITAGE HOMES CORP	4,640 (-9.6%)	$389K (+22.5%)	0.0%	$74.29	—	COM	59001A102
KEX	KIRBY CORP	62,034 (-1.4%)	$8.435M (+0.8%)	0.1%	$105.94	—	COM	497266106
EWBC	EAST WEST BANCORP INC	3,593 (-3.8%)	$464K (+16.4%)	0.0%	$105.46	—	COM	27579R104
ATRO	ASTRONICS CORP	5,377 (-3.6%)	$437K (+17.3%)	0.0%	$50.32	—	COM	046433108
CFG	CITIZENS FINL GROUP INC	6,832 (-1.2%)	$479K (+15.5%)	0.0%	$54.48	—	COM	174610105
CXW	CORECIVIC INC	172 (-95.0%)	$5,225 (-91.9%)	0.0%	$18.83	—	COM	21871N101
BEN	FRANKLIN RESOURCES INC	50,712 (-26.6%)	$1.687M (+3.4%)	0.0%	$26.36	—	COM	354613101
ATI	ATI INC	2,282 (-15.8%)	$450K (+14.1%)	0.0%	$97.45	—	COM	01741R102
UFPI	UFP INDUSTRIES INC	464 (-54.4%)	$42,103 (-55.1%)	0.0%	$106.38	—	COM	90278Q108
GRAF/WS	GRAF GLOBAL CORP	302,140 (-39.8%)	$115K (+76.0%)	0.0%	$0.15	—	*W EXP 05/31/203	G4036C122
PG	PROCTER & GAMBLE CO	95,432 (-1.8%)	$13.99M (-0.4%)	0.1%	$149.90	—	COM	742718109
EVRG	EVERGY INC	175,319 (-5.5%)	$15.15M (-0.3%)	0.1%	$63.25	—	COM	30034W106
FN	FABRINET	2,270 (-3.8%)	$1.276M (+3.7%)	0.0%	$439.22	—	SHS	G3323L100
EME	EMCOR GROUP INC	532 (-1.1%)	$441K (+11.1%)	0.0%	$724.96	—	COM	29084Q100
PFGC	PERFORMANCE FOOD GROUP CO	128,214 (-23.6%)	$14.33M (-0.3%)	0.1%	$88.92	—	COM	71377A103
SPY	STATE STR SPDR S&P 500 ETF T	920 (-17.9%)	$687K (-5.7%)	0.0%	$503.80	—	TR UNIT	78462F103
TEAM	ATLASSIAN CORPORATION	19,966 (-14.5%)	$1.553M (-2.6%)	0.0%	$157.07	—	CL A	049468101
EWH	ISHARES INC	7,040 (-13.1%)	$147K (-21.3%)	0.0%	$21.81	—	MSCI HONG KG ETF	464286871
HCACR	HALL CHADWICK ACQUISITION CO	450,000 (-35.7%)	$130K (-22.8%)	0.0%	$0.24	—	RIGHT 11/20/2030	G42386113
IPCXR	INFLECTION PT ACQUISITION CO	500,000 (-33.3%)	$225K (-14.3%)	0.0%	$0.44	—	RIGHT 04/25/2030	G47875110
CW	CURTISS WRIGHT CORP	1,624 (-7.4%)	$1.231M (+3.1%)	0.0%	$488.72	—	COM	231561101
SZZLR	SIZZLE ACQUISITION CORP. II	300,000 (-40.0%)	$48,750 (-42.6%)	0.0%	$0.18	—	RIGHT 04/02/2030	G8193F133
VRT	VERTIV HOLDINGS CO	1,426 (-19.1%)	$477K (+8.1%)	0.0%	$199.85	—	COM CL A	92537N108
FRT	FEDERAL RLTY INVT TR NEW	3,692 (-6.7%)	$456K (+8.4%)	0.0%	$99.03	—	SH BEN INT NEW	313745101
WFC	WELLS FARGO & CO	44,985 (-4.5%)	$3.718M (-0.9%)	0.0%	$67.00	—	COM	949746101
MA	MASTERCARD INCORPORATED	24,045 (-3.0%)	$12.35M (-0.3%)	0.1%	$328.68	—	CL A	57636Q104
NOK	NOKIA CORP	32,530 (-35.3%)	$432K (+6.8%)	0.0%	$8.04	—	SPONSORED ADR	654902204
CRS	CARPENTER TECHNOLOGY CORP	758 (-32.4%)	$468K (+5.8%)	0.0%	$226.72	—	COM	144285103
CGON	CG ONCOLOGY INC	63,867 (-5.2%)	$4.538M (-0.5%)	0.0%	$51.96	—	COM	156944100
AMG	AFFILIATED MANAGERS GROUP	1,283 (-13.5%)	$434K (+5.8%)	0.0%	$192.99	—	COM	008252108
TACHW	TITAN ACQUISITION CORP	200,000 (-60.0%)	$143K (-13.9%)	0.0%	$0.37	—	*W EXP 05/16/203	G8901A111
EWA	ISHARES INC	5,710 (-12.7%)	$161K (-11.4%)	0.0%	$24.93	—	MSCI AUST ETF	464286103
BALL	BALL CORP	66,303 (-4.8%)	$4.137M (+0.5%)	0.0%	$60.27	—	COM	058498106
FIX	COMFORT SYS USA INC	224 (-27.3%)	$444K (+4.5%)	0.0%	$918.74	—	COM	199908104
ASHR	DBX ETF TR	27,845 (-12.6%)	$1.021M (-1.8%)	0.0%	$30.30	—	XTRACK HRVST CSI	233051879
IEUR	ISHARES TR	15,960 (-5.3%)	$1.2M (+1.3%)	0.0%	$58.37	—	CORE MSCI EURO	46434V738
VACI/WS	VIKING ACQUISITION CORP I	38,366 (-77.0%)	$34,529 (-29.8%)	0.0%	$0.40	—	*W EXP 11/03/203	G9582G112
ECG	EVERUS CONSTR GROUP	2,819 (-30.9%)	$468K (-2.9%)	0.0%	$89.40	—	COM	300426103
IYW	ISHARES TR	700 (-22.2%)	$177K (+8.1%)	0.0%	$164.19	—	U.S. TECH ETF	464287721
CTRI	CENTURI HOLDINGS INC	8,580 (-7.9%)	$259K (-4.7%)	0.0%	$28.71	—	COM SHS	155923105
IMAX	IMAX CORP	6,735 (-8.6%)	$268K (-4.1%)	0.0%	$35.11	—	COM	45245E109
VSCO	VICTORIAS SECRET AND CO	3,387 (-46.4%)	$283K (-3.4%)	0.0%	$59.85	—	COMMON STOCK	926400102
CCIXW	CHURCHILL CAPITAL CORP IX	65,346 (-50.2%)	$50,970 (-13.8%)	0.0%	$0.44	—	*W EXP 03/31/203	G21301117
EWU	ISHARES TR	6,270 (-3.7%)	$289K (-2.5%)	0.0%	$35.24	—	MSCI UK ETF NEW	46435G334
DXCM	DEXCOM INC	5,615 (-8.3%)	$378K (-1.7%)	0.0%	$75.84	—	COM	252131107
NTGR	NETGEAR INC	7,592 (-9.7%)	$177K (-3.5%)	0.0%	$26.56	—	COM	64111Q104
ESE	ESCO TECHNOLOGIES INC	850 (-17.9%)	$298K (+2.2%)	0.0%	$239.60	—	COM	296315104
SMTC	SEMTECH CORP	3,595 (-53.0%)	$582K (-1.0%)	0.0%	$82.45	—	COM	816850101
RNG	RINGCENTRAL INC	66,288 (-4.5%)	$2.584M (+0.1%)	0.0%	$28.72	—	CL A	76680R206
MAR	MARRIOTT INTL INC NEW	1,123 (-10.9%)	$416K (+0.9%)	0.0%	$330.79	—	CL A	571903202
IWM	ISHARES TR	590 (-15.7%)	$177K (+2.1%)	0.0%	$201.03	—	RUSSELL 2000 ETF	464287655
AGX	ARGAN INC	12 (-7.7%)	$9,583 (+35.4%)	0.0%	$179.01	—	COM	04010E109
VST	VISTRA CORP	54,083 (-5.2%)	$8.579M (+0.0%)	0.1%	$97.89	—	COM	92840M102

Unchanged Positions (244)

AEM AGNICO EAGLE MINES LTD 1.1%

Value $151M Shares 975,936 Est. Cost $134.13 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $86.45M Shares 362,728 Est. Cost $166.53 Unrealized —

— GRANITE CONSTR INC 0.2%

Value $21.01M Shares 10,000,000 Est. Cost $1.63 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%

Value $33.88M Shares 1,000,000 Est. Cost $23.28 Unrealized —

— EQUINOX GOLD CORP 0.1%

Value $8.419M Shares 5,000,000 Est. Cost $2.42 Unrealized —

HYG ISHARES TR 3.0%

Value $400M Shares 5,000,000 Est. Cost $81.12 Unrealized —

KO COCA COLA CO 0.2%

Value $28.81M Shares 354,491 Est. Cost $67.62 Unrealized —

AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%

Value $6.501M Shares 550,000 Est. Cost $10.77 Unrealized —

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $1.102M Shares 10,782 Est. Cost $57.27 Unrealized —

GROY/WS GOLD ROYALTY CORP 0.0%

Value $505K Shares 510,000 Est. Cost $0.19 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $2.589M Shares 3,258 Est. Cost $554.79 Unrealized —

LPAA LAUNCH ONE ACQUISITION CORP 0.1%

Value $18.1M Shares 1,669,756 Est. Cost $10.00 Unrealized —

GTEN GORES HLDGS X INC 0.1%

Value $7.301M Shares 700,000 Est. Cost $10.22 Unrealized —

KCCA KRANESHARES TRUST 0.0%

Value $1.134M Shares 66,700 Est. Cost $16.53 Unrealized —

VACI VIKING ACQUISITION CORP I 0.0%

Value $5.11M Shares 499,998 Est. Cost $9.92 Unrealized —

IRHO IRON HORSE ACQUISIT II CORP 0.1%

Value $9.027M Shares 900,000 Est. Cost $9.87 Unrealized —

CRAN CRANE HBR ACQUISITION CORP I 0.0%

Value $5.07M Shares 500,000 Est. Cost $9.90 Unrealized —

AACB ARTIUS II ACQUISITION INC 0.1%

Value $7.868M Shares 750,000 Est. Cost $10.02 Unrealized —

BCSS BAIN CAP GSS INVT CORP 0.1%

Value $7.189M Shares 700,000 Est. Cost $10.08 Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.0%

Value $5.2M Shares 500,000 Est. Cost $10.15 Unrealized —

RAC RITHM ACQUISITION CORP 0.1%

Value $8.421M Shares 805,089 Est. Cost $10.06 Unrealized —

HCMA HCM III ACQUISITION CORP 0.0%

Value $5.14M Shares 499,995 Est. Cost $10.10 Unrealized —

ALFUW CENTURION ACQUISITION CORP 0.0%

Value $211K Shares 912,500 Est. Cost $0.09 Unrealized —

CRAQ CAL REDWOOD ACQUISITION CORP 0.0%

Value $6.695M Shares 650,000 Est. Cost $9.99 Unrealized —

SBXD SILVERBOX CORP IV 0.1%

Value $8.917M Shares 824,899 Est. Cost $10.04 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $1.19M Shares 7,500 Est. Cost $152.38 Unrealized —

ADAC AMERICAN DRIVE ACQUISITION C 0.1%

Value $7.515M Shares 750,000 Est. Cost $9.90 Unrealized —

GTENW GORES HLDGS X INC 0.0%

Value $188K Shares 200,000 Est. Cost $0.76 Unrealized —

IPCX INFLECTION PT ACQUISITION CO 0.1%

Value $7.748M Shares 750,000 Est. Cost $10.15 Unrealized —

GSRF GSR IV ACQUISITION CORP 0.0%

Value $6.604M Shares 650,000 Est. Cost $10.02 Unrealized —

MESH MESHFLOW ACQUISITION CORP 0.1%

Value $7.007M Shares 700,000 Est. Cost $9.89 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $1.541M Shares 43,863 Est. Cost $27.60 Unrealized —

ADACW AMERICAN DRIVE ACQUISITION C 0.0%

Value $157K Shares 249,999 Est. Cost $0.30 Unrealized —

NTWO NEWBURY STR II ACQUISITION C 0.0%

Value $6.65M Shares 625,000 Est. Cost $9.99 Unrealized —

LPBB LAUNCH TWO ACQUISITION CORP 0.1%

Value $8.576M Shares 800,000 Est. Cost $9.99 Unrealized —

HCAC HALL CHADWICK ACQUISITION CO 0.1%

Value $7.028M Shares 700,000 Est. Cost $9.93 Unrealized —

GPATW GP-ACT III ACQUISITION CORP 0.0%

Value $207K Shares 937,500 Est. Cost $0.17 Unrealized —

CHEC CHENGHE ACQUISITION III CO 0.1%

Value $10.15M Shares 1,000,000 Est. Cost $9.96 Unrealized —

JENA JENA ACQUISITION CORP II 0.0%

Value $5.18M Shares 500,000 Est. Cost $10.14 Unrealized —

SBXE SILVERBOX CORP V 0.0%

Value $5.03M Shares 500,000 Est. Cost $9.92 Unrealized —

LPBBW LAUNCH TWO ACQUISITION CORP 0.0%

Value $121K Shares 350,000 Est. Cost $0.20 Unrealized —

LPCVU LAUNCHPAD CADENZA ACQU CORP 0.1%

Value $7.56M Shares 750,000 Est. Cost $9.98 Unrealized —

ZKP LAFAYETTE DIGITAL ACQUISITIO 0.0%

Value $4.99M Shares 500,000 Est. Cost $9.86 Unrealized —

FERA FIFTH ERA ACQUISITION CORP I 0.0%

Value $5.21M Shares 500,000 Est. Cost $10.05 Unrealized —

TDWD TAILWIND 2.0 ACQUISITION COR 0.0%

Value $5.02M Shares 500,000 Est. Cost $9.86 Unrealized —

OTGAW OTG ACQUISITION CORP. I 0.0%

Value $155K Shares 387,500 Est. Cost $0.32 Unrealized —

PMTRW PERIMETER ACQUISITION CORP I 0.0%

Value $154K Shares 162,500 Est. Cost $0.60 Unrealized —

APXT APEX TREAS CORP 0.0%

Value $5.025M Shares 500,000 Est. Cost $9.89 Unrealized —

FACT FACT II ACQUISITION CORP 0.1%

Value $13.18M Shares 1,239,837 Est. Cost $10.10 Unrealized —

DSAC DAEDALUS SPL ACQUISITION COR 0.0%

Value $3.027M Shares 300,000 Est. Cost $9.91 Unrealized —

CEPV CANTOR EQUITY PARTNERS V INC 0.0%

Value $2.578M Shares 250,000 Est. Cost $10.25 Unrealized —

ITHA ITHAX ACQUISITION CORP III 0.0%

Value $6.594M Shares 660,689 Est. Cost $9.90 Unrealized —

TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%

Value $5.078M Shares 475,002 Est. Cost $10.18 Unrealized —

PMTR PERIMETER ACQUISITION CORP I 0.0%

Value $3.383M Shares 325,000 Est. Cost $10.22 Unrealized —

BIXI BITCOIN INFRASTRUCTURE ACQUI 0.0%

Value $5M Shares 500,000 Est. Cost $9.89 Unrealized —

RDAG REPUBLIC DIGITAL ACQUISITION 0.0%

Value $5.16M Shares 500,000 Est. Cost $10.28 Unrealized —

PACH PIONEER ACQUISITION I CORP 0.0%

Value $5.115M Shares 500,000 Est. Cost $9.95 Unrealized —

SOUL SOULPOWER ACQUISITION CORP 0.0%

Value $5.175M Shares 500,000 Est. Cost $10.07 Unrealized —

POLEW ANDRETTI ACQUISITION CORP II 0.0%

Value $105K Shares 500,000 Est. Cost $0.15 Unrealized —

VNME VENDOME ACQUISITION CORP I 0.0%

Value $4.586M Shares 450,000 Est. Cost $10.03 Unrealized —

TWLV TWELVE SEAS INVT CO III 0.0%

Value $3.996M Shares 400,000 Est. Cost $9.87 Unrealized —

LAFA LAFAYETTE ACQUISITION CORP 0.0%

Value $4.346M Shares 431,115 Est. Cost $9.96 Unrealized —

AACBR ARTIUS II ACQUISITION INC 0.0%

Value $105K Shares 500,000 Est. Cost $0.24 Unrealized —

IRHOR IRON HORSE ACQUISIT II CORP 0.0%

Value $145K Shares 900,000 Est. Cost $0.11 Unrealized —

SOCA SOLARIUS CAPITAL ACQU CORP 0.0%

Value $5.13M Shares 500,000 Est. Cost $10.08 Unrealized —

LKSP LAKE SUPERIOR ACQUISITION CO 0.0%

Value $5.07M Shares 499,989 Est. Cost $9.92 Unrealized —

BEBE TGE VALUE CREATIVE SOLUTIONS 0.0%

Value $4.985M Shares 500,000 Est. Cost $9.88 Unrealized —

PAII/WS PYROPHYTE ACQUISITION CORP 0.0%

Value $125K Shares 250,000 Est. Cost $0.35 Unrealized —

GIW GIGCAPITAL8 CORP 0.0%

Value $4.279M Shares 425,000 Est. Cost $9.91 Unrealized —

ALUB ALUSSA ENERGY ACQUISIT CORP 0.1%

Value $7.028M Shares 700,000 Est. Cost $9.98 Unrealized —

KCAC/U KENSINGTON CAP ACQUISITION 0.0%

Value $1.654M Shares 160,586 Est. Cost $10.04 Unrealized —

BIII BLACK SPADE ACQUISITION III 0.0%

Value $3.731M Shares 375,000 Est. Cost $9.84 Unrealized —

SZZL SIZZLE ACQUISITION CORP. II 0.0%

Value $5.18M Shares 500,000 Est. Cost $10.08 Unrealized —

TVA TEXAS VENTURES ACQUISITION I 0.0%

Value $2.637M Shares 249,995 Est. Cost $10.04 Unrealized —

LPAAW LAUNCH ONE ACQUISITION CORP 0.0%

Value $140K Shares 734,878 Est. Cost $0.14 Unrealized —

AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $1.81M Shares 175,000 Est. Cost $9.97 Unrealized —

LFAC LEAPFROG ACQUISITION CORP 0.0%

Value $5.002M Shares 500,500 Est. Cost $9.93 Unrealized —

KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%

Value $3.549M Shares 350,000 Est. Cost $9.93 Unrealized —

DAAQ DIGITAL ASSET ACQUISITION CO 0.0%

Value $2.595M Shares 250,000 Est. Cost $10.57 Unrealized —

BLZR TRAILBLAZER ACQUISITION CORP 0.0%

Value $5.06M Shares 499,995 Est. Cost $10.08 Unrealized —

IGAC INVEST GREEN ACQUISITION COR 0.0%

Value $5.005M Shares 500,000 Est. Cost $9.92 Unrealized —

IPOD COLLECTIVE ACQUISITION CORP 0.0%

Value $3.651M Shares 350,000 Est. Cost $10.07 Unrealized —

SAC SAFEGUARD ACQUISITION CORP 0.0%

Value $3.404M Shares 338,400 Est. Cost $9.96 Unrealized —

HCMAW HCM III ACQUISITION CORP 0.0%

Value $108K Shares 166,665 Est. Cost $0.71 Unrealized —

TVAI THAYER VENTURES ACQ CORP II 0.0%

Value $3.096M Shares 300,000 Est. Cost $10.02 Unrealized —

AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $65,853 Shares 175,000 Est. Cost $0.16 Unrealized —

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value $133K Shares 333,332 Est. Cost $0.24 Unrealized —

TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%

Value $62,550 Shares 500,000 Est. Cost $0.16 Unrealized —

SAC/WS SAFEGUARD ACQUISITION CORP 0.0%

Value $99,828 Shares 169,200 Est. Cost $0.40 Unrealized —

IPODW COLLECTIVE ACQUISITION CORP 0.0%

Value $89,250 Shares 212,500 Est. Cost $0.21 Unrealized —

SPEG SILVER PEGASUS ACQUISITION C 0.0%

Value $3.595M Shares 350,000 Est. Cost $10.05 Unrealized —

MKLYR MCKINLEY ACQUISITION CORP 0.0%

Value $61,100 Shares 250,000 Est. Cost $0.13 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $1.062M Shares 23,007 Est. Cost $38.18 Unrealized —

SOUL-R SOULPOWER ACQUISITION CORP 0.0%

Value $55,385 Shares 475,000 Est. Cost $0.19 Unrealized —

BLRK BLUEROCK ACQUISITION CORP 0.0%

Value $4.99M Shares 500,000 Est. Cost $9.92 Unrealized —

MKLY MCKINLEY ACQUISITION CORP 0.0%

Value $2.538M Shares 250,000 Est. Cost $9.95 Unrealized —

FACTW FACT II ACQUISITION CORP 0.0%

Value $90,000 Shares 150,000 Est. Cost $0.21 Unrealized —

DBE INVESCO DB MULTI-SECTOR COMM 0.0%

Value $239K Shares 9,110 Est. Cost $17.82 Unrealized —

KBON KARBON CAP PARTNERS CORP 0.1%

Value $7.07M Shares 700,000 Est. Cost $10.06 Unrealized —

WENN WEN ACQUISITION CORP 0.0%

Value $2.573M Shares 250,000 Est. Cost $10.20 Unrealized —

CRANR CRANE HBR ACQUISITION CORP I 0.0%

Value $112K Shares 500,000 Est. Cost $0.17 Unrealized —

CEPS CANTOR EQUITY PARTNERS VI IN 0.0%

Value $1.037M Shares 100,000 Est. Cost $10.10 Unrealized —

AEAQW ACTIVATE ENERGY ACQUISIT COR 0.0%

Value $195K Shares 512,500 Est. Cost $0.33 Unrealized —

PAII PYROPHYTE ACQUISITION CORP 0.0%

Value $5.1M Shares 500,000 Est. Cost $9.94 Unrealized —

BEBE/WS TGE VALUE CREATIVE SOLUTIONS 0.0%

Value $97,475 Shares 250,000 Est. Cost $0.29 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $194K Shares 1,050 Est. Cost $148.80 Unrealized —

KBONW KARBON CAP PARTNERS CORP 0.0%

Value $94,675 Shares 175,000 Est. Cost $0.40 Unrealized —

FCRS FUTURECREST ACQUISITION CORP 0.0%

Value $1.03M Shares 100,000 Est. Cost $10.11 Unrealized —

TLNC TALON CAP CORP 0.0%

Value $2.246M Shares 217,833 Est. Cost $10.08 Unrealized —

HVMC HIGHVIEW MERGER CORP 0.0%

Value $2.032M Shares 200,000 Est. Cost $10.00 Unrealized —

XRPN ARMADA ACQUISITION CORP II 0.0%

Value $2.084M Shares 200,000 Est. Cost $10.19 Unrealized —

NTWOW NEWBURY STR II ACQUISITION C 0.0%

Value $77,313 Shares 312,500 Est. Cost $0.22 Unrealized —

DNMX DYNAMIX CORP III 0.0%

Value $2.997M Shares 300,000 Est. Cost $9.91 Unrealized —

HVIIR HENNESSY CAP INVT CORP VII 0.0%

Value $77,800 Shares 200,000 Est. Cost $0.20 Unrealized —

MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%

Value $147K Shares 366,666 Est. Cost $0.37 Unrealized —

VHCP VINE HILL CAP INVTS CORP II 0.0%

Value $2.495M Shares 250,000 Est. Cost $9.90 Unrealized —

SVCC STELLAR V CAP CORP 0.0%

Value $2.11M Shares 200,000 Est. Cost $10.10 Unrealized —

JACS JACKSON ACQUISITION CO II 0.0%

Value $4.256M Shares 400,000 Est. Cost $10.03 Unrealized —

BLUW BLUE WTR ACQUISITION CORP. I 0.0%

Value $4.132M Shares 400,000 Est. Cost $9.97 Unrealized —

BLRKW BLUEROCK ACQUISITION CORP 0.0%

Value $75,000 Shares 166,666 Est. Cost $0.33 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $112K Shares 1,450 Est. Cost $36.63 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $82,995 Shares 1,100 Est. Cost $39.47 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $170K Shares 600 Est. Cost $225.41 Unrealized —

LFACW LEAPFROG ACQUISITION CORP 0.0%

Value $90,090 Shares 250,250 Est. Cost $0.29 Unrealized —

CHECW CHENGHE ACQUISITION III CO 0.0%

Value $103K Shares 500,000 Est. Cost $0.20 Unrealized —

LATAW GALATA ACQUISITION CORP II 0.0%

Value $117K Shares 333,332 Est. Cost $0.40 Unrealized —

GIWWR GIGCAPITAL8 CORP 0.0%

Value $111K Shares 425,000 Est. Cost $0.31 Unrealized —

DSACW DAEDALUS SPL ACQUISITION COR 0.0%

Value $46,170 Shares 75,000 Est. Cost $0.39 Unrealized —

GSHR GESHER ACQUISITION CORP. II 0.0%

Value $2.347M Shares 225,000 Est. Cost $10.05 Unrealized —

IEF ISHARES TR 0.0%

Value $1.643M Shares 17,370 Est. Cost $112.72 Unrealized —

EVOX EVOLUTION GLOBAL ACQUISITION 0.0%

Value $2.505M Shares 250,000 Est. Cost $9.88 Unrealized —

PLMK PLUM ACQUISITION CORP IV 0.0%

Value $1.599M Shares 150,000 Est. Cost $10.01 Unrealized —

HVII HENNESSY CAP INVT CORP VII 0.0%

Value $1.567M Shares 150,000 Est. Cost $9.84 Unrealized —

BLUWW BLUE WTR ACQUISITION CORP. I 0.0%

Value $47,500 Shares 125,000 Est. Cost $0.14 Unrealized —

GTERA GLOBA TERRA ACQUISITION COR 0.0%

Value $1.546M Shares 150,000 Est. Cost $10.05 Unrealized —

APXTW APEX TREAS CORP 0.0%

Value $75,000 Shares 250,000 Est. Cost $0.28 Unrealized —

NWAX NEW AMER ACQUISITION I CORP 0.0%

Value $1.015M Shares 100,000 Est. Cost $10.01 Unrealized —

KFIIR K&F GROWTH ACQUISITION CORP 0.0%

Value $31,300 Shares 250,000 Est. Cost $0.13 Unrealized —

PCAP PROCAP ACQUISITION CORP 0.0%

Value $1.542M Shares 149,994 Est. Cost $10.31 Unrealized —

SBXD/WS SILVERBOX CORP IV 0.0%

Value $32,532 Shares 203,326 Est. Cost $0.23 Unrealized —

BEAG BOLD EAGLE ACQUISITION CORP 0.0%

Value $1.068M Shares 100,000 Est. Cost $9.99 Unrealized —

OYSER OYSTER ENTERPRISES II ACQUIS 0.0%

Value $88,080 Shares 800,000 Est. Cost $0.17 Unrealized —

DRDB ROMAN DBDR ACQUISITION CORP 0.0%

Value $1.844M Shares 175,000 Est. Cost $9.96 Unrealized —

ALDFW ALDEL FINL II INC 0.0%

Value $67,410 Shares 225,000 Est. Cost $0.30 Unrealized —

VNMEW VENDOME ACQUISITION CORP I 0.0%

Value $67,500 Shares 225,000 Est. Cost $0.27 Unrealized —

IGACR INVEST GREEN ACQUISITION COR 0.0%

Value $90,050 Shares 500,000 Est. Cost $0.16 Unrealized —

SDHIR SIDDHI ACQUISITION CORP 0.0%

Value $114K Shares 500,000 Est. Cost $0.22 Unrealized —

ONCH 1RT ACQUISITION CORP 0.0%

Value $1.025M Shares 100,000 Est. Cost $10.28 Unrealized —

ITHAW ITHAX ACQUISITION CORP III 0.0%

Value $89,920 Shares 330,344 Est. Cost $0.24 Unrealized —

SPEGR SILVER PEGASUS ACQUISITION C 0.0%

Value $98,000 Shares 350,000 Est. Cost $0.27 Unrealized —

KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%

Value $35,193 Shares 175,000 Est. Cost $0.43 Unrealized —

GPACW GENERAL PURP ACQUISITION COR 0.0%

Value $130K Shares 500,000 Est. Cost $0.24 Unrealized —

SDHI SIDDHI ACQUISITION CORP 0.0%

Value $5.2M Shares 500,000 Est. Cost $10.12 Unrealized —

HVMCW HIGHVIEW MERGER CORP 0.0%

Value $35,000 Shares 100,000 Est. Cost $0.27 Unrealized —

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value $100K Shares 250,000 Est. Cost $0.65 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $161K Shares 910 Est. Cost $146.56 Unrealized —

JACS-R JACKSON ACQUISITION CO II 0.0%

Value $56,080 Shares 400,000 Est. Cost $0.25 Unrealized —

SBXE/WS SILVERBOX CORP V 0.0%

Value $80,000 Shares 166,666 Est. Cost $0.42 Unrealized —

ALUB/WS ALUSSA ENERGY ACQUISIT CORP 0.0%

Value $93,216 Shares 233,332 Est. Cost $0.36 Unrealized —

OACC OAKTREE ACQUISITION CORP III 0.0%

Value $803K Shares 75,000 Est. Cost $10.04 Unrealized —

RTAC RENATUS TACTICAL ACQUIS 0.0%

Value $472K Shares 45,000 Est. Cost $11.24 Unrealized —

PACHW PIONEER ACQUISITION I CORP 0.0%

Value $53,925 Shares 250,000 Est. Cost $0.22 Unrealized —

TVACW TEXAS VENTURES ACQUISITION I 0.0%

Value $66,275 Shares 125,000 Est. Cost $0.27 Unrealized —

MCGA YORKVILLE ACQUISITION CORP 0.0%

Value $868K Shares 84,996 Est. Cost $10.72 Unrealized —

BCSS/WS BAIN CAP GSS INVT CORP 0.0%

Value $95,200 Shares 140,000 Est. Cost $0.65 Unrealized —

OBAWW OXLEY BRIDGE ACQ LTD 0.0%

Value $108K Shares 500,000 Est. Cost $0.17 Unrealized —

RNGTW RANGE CAP ACQUISITION CORP I 0.0%

Value $150K Shares 440,540 Est. Cost $0.32 Unrealized —

MBAVW M3BRIGADE ACQUISITION V CORP 0.0%

Value $41,625 Shares 112,500 Est. Cost $0.18 Unrealized —

BEAGR BOLD EAGLE ACQUISITION CORP 0.0%

Value $29,000 Shares 100,000 Est. Cost $0.23 Unrealized —

CCII COHEN CIRCLE ACQUISIT CORP I 0.0%

Value $1.03M Shares 100,000 Est. Cost $10.11 Unrealized —

TWLVR TWELVE SEAS INVT CO III 0.0%

Value $72,000 Shares 400,000 Est. Cost $0.16 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $157K Shares 2,000 Est. Cost $61.50 Unrealized —

DAAQW DIGITAL ASSET ACQUISITION CO 0.0%

Value $36,000 Shares 75,000 Est. Cost $0.85 Unrealized —

SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%

Value $72,500 Shares 250,000 Est. Cost $0.28 Unrealized —

MESHW MESHFLOW ACQUISITION CORP 0.0%

Value $65,800 Shares 233,332 Est. Cost $0.25 Unrealized —

LKSPR LAKE SUPERIOR ACQUISITION CO 0.0%

Value $74,998 Shares 71,427 Est. Cost $1.82 Unrealized —

LWACW LIGHTWAVE ACQUISITION CORP 0.0%

Value $30,990 Shares 100,000 Est. Cost $0.18 Unrealized —

VHCPW VINE HILL CAP INVTS CORP II 0.0%

Value $38,333 Shares 83,332 Est. Cost $0.38 Unrealized —

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value $150K Shares 650,000 Est. Cost $0.22 Unrealized —

FCRS/WS FUTURECREST ACQUISITION CORP 0.0%

Value $21,250 Shares 25,000 Est. Cost $0.73 Unrealized —

NPACW NEW PROVIDENCE ACQUISITION C 0.0%

Value $70,000 Shares 333,333 Est. Cost $0.43 Unrealized —

BIII/WS BLACK SPADE ACQUISITION III 0.0%

Value $49,975 Shares 124,999 Est. Cost $0.35 Unrealized —

SCII SC II ACQUISITION CORP 0.0%

Value $1.004M Shares 100,000 Est. Cost $9.98 Unrealized —

SVCCW STELLAR V CAP CORP 0.0%

Value $28,000 Shares 100,000 Est. Cost $0.26 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $87,120 Shares 1,100 Est. Cost $78.17 Unrealized —

KRBN KRANESHARES TRUST 0.0%

Value $53,056 Shares 1,600 Est. Cost $33.07 Unrealized —

NWAX/WS NEW AMER ACQUISITION I CORP 0.0%

Value $30,000 Shares 50,000 Est. Cost $0.50 Unrealized —

FIGXW FIGX CAP ACQUISITION CORP 0.0%

Value $140K Shares 500,000 Est. Cost $0.24 Unrealized —

KRSP RICE ACQUISITION CORP 3 0.0%

Value $262K Shares 24,990 Est. Cost $10.36 Unrealized —

URA GLOBAL X FDS 0.0%

Value $43,700 Shares 1,000 Est. Cost $22.87 Unrealized —

IYM ISHARES TR 0.0%

Value $233K Shares 1,300 Est. Cost $147.11 Unrealized —

KPET/U KPET ULTRA PACELINE CORP 0.0%

Value $505K Shares 50,000 Est. Cost $10.00 Unrealized —

ICLN ISHARES TR 0.0%

Value $40,980 Shares 2,000 Est. Cost $17.01 Unrealized —

DYOR INSIGHT DIGITAL PARTNERS II 0.0%

Value $502K Shares 50,000 Est. Cost $9.91 Unrealized —

GTERW GLOBA TERRA ACQUISITION COR 0.0%

Value $10,125 Shares 112,500 Est. Cost $0.13 Unrealized —

WENNW WEN ACQUISITION CORP 0.0%

Value $44,288 Shares 125,000 Est. Cost $0.58 Unrealized —

LWAC LIGHTWAVE ACQUISITION CORP 0.0%

Value $2.044M Shares 200,000 Est. Cost $9.97 Unrealized —

BDMDW BAIRD MED INVT HLDGS LTD 0.0%

Value $3,901 Shares 96,794 Est. Cost $0.21 Unrealized —

ZKPW LAFAYETTE DIGITAL ACQUISITIO 0.0%

Value $38,750 Shares 125,000 Est. Cost $0.28 Unrealized —

GSRFR GSR IV ACQUISITION CORP 0.0%

Value $224K Shares 92,857 Est. Cost $2.46 Unrealized —

BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%

Value $77,900 Shares 250,000 Est. Cost $0.30 Unrealized —

DNMXW DYNAMIX CORP III 0.0%

Value $41,280 Shares 150,000 Est. Cost $0.34 Unrealized —

SCIIR SC II ACQUISITION CORP 0.0%

Value $18,610 Shares 100,000 Est. Cost $0.22 Unrealized —

IDU ISHARES TR 0.0%

Value $252K Shares 2,200 Est. Cost $105.48 Unrealized —

BRLSW BOREALIS FOODS INC 0.0%

Value $2,633 Shares 75,000 Est. Cost $0.13 Unrealized —

TVAIR THAYER VENTURES ACQ CORP II 0.0%

Value $57,030 Shares 300,000 Est. Cost $0.17 Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value $116K Shares 4,830 Est. Cost $18.48 Unrealized —

OACCW OAKTREE ACQUISITION CORP III 0.0%

Value $14,121 Shares 15,000 Est. Cost $0.73 Unrealized —

GSHRW GESHER ACQUISITION CORP. II 0.0%

Value $32,344 Shares 112,500 Est. Cost $0.28 Unrealized —

TLT ISHARES TR 0.0%

Value $864K Shares 10,000 Est. Cost $139.29 Unrealized —

GTERR GLOBA TERRA ACQUISITION COR 0.0%

Value $16,500 Shares 150,000 Est. Cost $0.13 Unrealized —

PLMKW PLUM ACQUISITION CORP IV 0.0%

Value $22,500 Shares 50,000 Est. Cost $0.17 Unrealized —

MCGAW YORKVILLE ACQUISITION CORP 0.0%

Value $7,256 Shares 28,332 Est. Cost $1.20 Unrealized —

AMODW ALPHA MODUS HLDGS INC 0.0%

Value $4,335 Shares 150,000 Est. Cost $0.08 Unrealized —

RAC/WS RITHM ACQUISITION CORP 0.0%

Value $65,999 Shares 99,999 Est. Cost $0.49 Unrealized —

ZOOZW ZOOZ STRATEGY LTD 0.0%

Value $3,250 Shares 162,500 Est. Cost $0.03 Unrealized —

ONCHW 1RT ACQUISITION CORP 0.0%

Value $12,725 Shares 25,000 Est. Cost $0.88 Unrealized —

MACIW MELAR ACQUISITION CORP. I 0.0%

Value $21,234 Shares 162,088 Est. Cost $0.09 Unrealized —

TVGNW TEVOGEN BIO HLDGS INC 0.0%

Value $4,268 Shares 75,000 Est. Cost $0.08 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $29,575 Shares 500 Est. Cost $74.15 Unrealized —

BDCI BTC DEV CORP 0.0%

Value $201K Shares 20,000 Est. Cost $10.10 Unrealized —

LAFAR LAFAYETTE ACQUISITION CORP 0.0%

Value $50,225 Shares 431,115 Est. Cost $0.12 Unrealized —

CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%

Value $17,753 Shares 25,000 Est. Cost $0.76 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $52,683 Shares 1,463 Est. Cost $32.14 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $57,874 Shares 2,170 Est. Cost $20.20 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $139K Shares 1,800 Est. Cost $39.77 Unrealized —

FUSEW FUSEMACHINES INC 0.0%

Value $2,700 Shares 50,000 Est. Cost $0.07 Unrealized —

ZEOWW ZEO ENERGY CORP 0.0%

Value $6,300 Shares 175,000 Est. Cost $0.13 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $133K Shares 1,500 Est. Cost $71.81 Unrealized —

DYORW INSIGHT DIGITAL PARTNERS II 0.0%

Value $7,660 Shares 25,000 Est. Cost $0.33 Unrealized —

HYG ISHARES TR 0.0%

Value $127K Shares 1,590 Est. Cost $81.12 Unrealized —

BDCIW BTC DEV CORP 0.0%

Value $1,762 Shares 5,000 Est. Cost $0.68 Unrealized —

EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%

Value $49,375 Shares 125,000 Est. Cost $0.41 Unrealized —

SCAGW SCAGE FUTURE 0.0%

Value $6,660 Shares 150,000 Est. Cost $0.08 Unrealized —

SLXNW SILEXION THERAPEUTICS CORP 0.0%

Value $1,738 Shares 57,175 Est. Cost $0.05 Unrealized —

BLZRW TRAILBLAZER ACQUISITION CORP 0.0%

Value $66,666 Shares 166,665 Est. Cost $0.48 Unrealized —

XBPEW XBP GLOBAL HOLDINGS INC 0.0%

Value $2,305 Shares 50,000 Est. Cost $0.06 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $24,980 Shares 1,000 Est. Cost $18.30 Unrealized —

ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%

Value $1,025 Shares 50,000 Est. Cost $0.06 Unrealized —

LQD ISHARES TR 0.0%

Value $242K Shares 2,220 Est. Cost $111.04 Unrealized —

PCAPW PROCAP ACQUISITION CORP 0.0%

Value $16,004 Shares 49,998 Est. Cost $0.64 Unrealized —

SNY SANOFI SA 0.0%

Value $78,200 Shares 170,000 Est. Cost $0.46 Unrealized —

DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%

Value $70,000 Shares 875,000 Est. Cost $0.14 Unrealized —

JENA-R JENA ACQUISITION CORP II 0.0%

Value $85,000 Shares 500,000 Est. Cost $0.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	975,936	$151M	1.1%	$134.13	—	COM	008474108
AMZN	AMAZON COM INC	362,728	$86.45M	0.6%	$166.53	—	COM	023135106
—	GRANITE CONSTR INC	10,000,000	$21.01M	0.2%	$1.63	—	NOTE 3.250% 6/1	387328AF4
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,000,000	$33.88M	0.3%	$23.28	—	CALL	881624209
—	EQUINOX GOLD CORP	5,000,000	$8.419M	0.1%	$2.42	—	NOTE 4.750%10/1	29446YAC0
HYG	ISHARES TR	5,000,000	$400M	3.0%	$81.12	—	CALL	464288513
KO	COCA COLA CO	354,491	$28.81M	0.2%	$67.62	—	COM	191216100
AEXA	AMERICAN EXCEPTIONALISM ACQU	550,000	$6.501M	0.0%	$10.77	—	ORD CL A	G0273J101
ATLC	ATLANTICUS HOLDINGS CORP	10,782	$1.102M	0.0%	$57.27	—	COM	04914Y102
GROY/WS	GOLD ROYALTY CORP	510,000	$505K	0.0%	$0.19	—	*W EXP 05/31/202	38071H122
CASY	CASEYS GEN STORES INC	3,258	$2.589M	0.0%	$554.79	—	COM	147528103
LPAA	LAUNCH ONE ACQUISITION CORP	1,669,756	$18.1M	0.1%	$10.00	—	SHS CLASS A	G5S86M100
GTEN	GORES HLDGS X INC	700,000	$7.301M	0.1%	$10.22	—	SHS CL A	G4002F109
KCCA	KRANESHARES TRUST	66,700	$1.134M	0.0%	$16.53	—	CALIFORNIA CARB	500767553
VACI	VIKING ACQUISITION CORP I	499,998	$5.11M	0.0%	$9.92	—	ORD CL A	G9582G104
IRHO	IRON HORSE ACQUISIT II CORP	900,000	$9.027M	0.1%	$9.87	—	COM	46283H103
CRAN	CRANE HBR ACQUISITION CORP I	500,000	$5.07M	0.0%	$9.90	—	ORD SHS CL A	G25014104
AACB	ARTIUS II ACQUISITION INC	750,000	$7.868M	0.1%	$10.02	—	SHS CL A	G0509J115
BCSS	BAIN CAP GSS INVT CORP	700,000	$7.189M	0.1%	$10.08	—	ORD CL A	G0R78B106
CEPF	CANTOR EQUITY PARTNERS IV IN	500,000	$5.2M	0.0%	$10.15	—	SHS CL A	G1828E100
RAC	RITHM ACQUISITION CORP	805,089	$8.421M	0.1%	$10.06	—	CL A	G75751100
HCMA	HCM III ACQUISITION CORP	499,995	$5.14M	0.0%	$10.10	—	ORD SHS CL A	G4365E103
ALFUW	CENTURION ACQUISITION CORP	912,500	$211K	0.0%	$0.09	—	*W EXP 05/31/203	G20315118
CRAQ	CAL REDWOOD ACQUISITION CORP	650,000	$6.695M	0.0%	$9.99	—	COM CL A	G17564108
SBXD	SILVERBOX CORP IV	824,899	$8.917M	0.1%	$10.04	—	SHS CL A	G81354105
XLV	SELECT SECTOR SPDR TR	7,500	$1.19M	0.0%	$152.38	—	ST STR CARE ETF	81369Y209
ADAC	AMERICAN DRIVE ACQUISITION C	750,000	$7.515M	0.1%	$9.90	—	USD CL A ORD SHS	G0R91M105
GTENW	GORES HLDGS X INC	200,000	$188K	0.0%	$0.76	—	*W EXP 05/02/203	G4002F125
IPCX	INFLECTION PT ACQUISITION CO	750,000	$7.748M	0.1%	$10.15	—	CL A ORD SHS	G47875102
GSRF	GSR IV ACQUISITION CORP	650,000	$6.604M	0.0%	$10.02	—	CL A SHS	G4R12K107
MESH	MESHFLOW ACQUISITION CORP	700,000	$7.007M	0.1%	$9.89	—	USD CL A ORD SHS	G6032N101
SOBO	SOUTH BOW CORP	43,863	$1.541M	0.0%	$27.60	—	COM	83671M105
ADACW	AMERICAN DRIVE ACQUISITION C	249,999	$157K	0.0%	$0.30	—	*W EXP 02/06/203	G0R91M113
NTWO	NEWBURY STR II ACQUISITION C	625,000	$6.65M	0.0%	$9.99	—	ORD SHS CL A	G6439S109
LPBB	LAUNCH TWO ACQUISITION CORP	800,000	$8.576M	0.1%	$9.99	—	ORD SHS CL A	G5S87A105
HCAC	HALL CHADWICK ACQUISITION CO	700,000	$7.028M	0.1%	$9.93	—	ORD SHS CL A	G42386105
GPATW	GP-ACT III ACQUISITION CORP	937,500	$207K	0.0%	$0.17	—	*W EXP 05/13/202	G4035N129
CHEC	CHENGHE ACQUISITION III CO	1,000,000	$10.15M	0.1%	$9.96	—	ORD SHS CL A	G2086N105
JENA	JENA ACQUISITION CORP II	500,000	$5.18M	0.0%	$10.14	—	USD CL A ORD SHS	G5093B105
SBXE	SILVERBOX CORP V	500,000	$5.03M	0.0%	$9.92	—	ORD SHS CL A	G8148S107
LPBBW	LAUNCH TWO ACQUISITION CORP	350,000	$121K	0.0%	$0.20	—	*W EXP 10/09/202	G5S87A113
LPCVU	LAUNCHPAD CADENZA ACQU CORP	750,000	$7.56M	0.1%	$9.98	—	UNIT 12/15/2030	G6001S123
ZKP	LAFAYETTE DIGITAL ACQUISITIO	500,000	$4.99M	0.0%	$9.86	—	ORD CLASS A	G5345D107
FERA	FIFTH ERA ACQUISITION CORP I	500,000	$5.21M	0.0%	$10.05	—	ORD SHS CL A	G3415K101
TDWD	TAILWIND 2.0 ACQUISITION COR	500,000	$5.02M	0.0%	$9.86	—	ORD SHS CL A	G8662J111
OTGAW	OTG ACQUISITION CORP. I	387,500	$155K	0.0%	$0.32	—	*W EXP 09/05/203	G6791A118
PMTRW	PERIMETER ACQUISITION CORP I	162,500	$154K	0.0%	$0.60	—	*W EXP 05/13/203	G7010A111
APXT	APEX TREAS CORP	500,000	$5.025M	0.0%	$9.89	—	ORD SHS CL A	G04104108
FACT	FACT II ACQUISITION CORP	1,239,837	$13.18M	0.1%	$10.10	—	ORD SHS CL A	G32901103
DSAC	DAEDALUS SPL ACQUISITION COR	300,000	$3.027M	0.0%	$9.91	—	USD CL A ORD SHS	G2616C108
CEPV	CANTOR EQUITY PARTNERS V INC	250,000	$2.578M	0.0%	$10.25	—	SHS CL A S	G1828S109
ITHA	ITHAX ACQUISITION CORP III	660,689	$6.594M	0.0%	$9.90	—	USD CL A ORD SHS	G4977S102
TDAC	TRANSLATIONAL DEV ACQUISITIO	475,002	$5.078M	0.0%	$10.18	—	COM CL A	G9008W105
PMTR	PERIMETER ACQUISITION CORP I	325,000	$3.383M	0.0%	$10.22	—	COM CL A	G7010A129
BIXI	BITCOIN INFRASTRUCTURE ACQUI	500,000	$5M	0.0%	$9.89	—	USD CL A ORD SHS	G1143H101
RDAG	REPUBLIC DIGITAL ACQUISITION	500,000	$5.16M	0.0%	$10.28	—	USD CL A ORD SHS	G7515A103
PACH	PIONEER ACQUISITION I CORP	500,000	$5.115M	0.0%	$9.95	—	CL A ORD SHS	G7117W107
SOUL	SOULPOWER ACQUISITION CORP	500,000	$5.175M	0.0%	$10.07	—	USD CL A ORD SHS	G82745103
POLEW	ANDRETTI ACQUISITION CORP II	500,000	$105K	0.0%	$0.15	—	*W EXP 06/01/203	G26745128
VNME	VENDOME ACQUISITION CORP I	450,000	$4.586M	0.0%	$10.03	—	COM CL A	G9580A109
TWLV	TWELVE SEAS INVT CO III	400,000	$3.996M	0.0%	$9.87	—	ORD SHS CL A	G9145D101
LAFA	LAFAYETTE ACQUISITION CORP	431,115	$4.346M	0.0%	$9.96	—	ORD SHS	G53426105
AACBR	ARTIUS II ACQUISITION INC	500,000	$105K	0.0%	$0.24	—	RIGHT 11/27/2029	G0509J123
IRHOR	IRON HORSE ACQUISIT II CORP	900,000	$145K	0.0%	$0.11	—	RIGHT 07/11/2030	46283H129
SOCA	SOLARIUS CAPITAL ACQU CORP	500,000	$5.13M	0.0%	$10.08	—	SHS CL A	G82617104
LKSP	LAKE SUPERIOR ACQUISITION CO	499,989	$5.07M	0.0%	$9.92	—	USD CL A ORD SHS	G5354C107
BEBE	TGE VALUE CREATIVE SOLUTIONS	500,000	$4.985M	0.0%	$9.88	—	USD CL A ORD SHS	G8773E100
PAII/WS	PYROPHYTE ACQUISITION CORP	250,000	$125K	0.0%	$0.35	—	*W EXP 07/30/203	G7309T110
GIW	GIGCAPITAL8 CORP	425,000	$4.279M	0.0%	$9.91	—	ORD CL A	G3864J100
ALUB	ALUSSA ENERGY ACQUISIT CORP	700,000	$7.028M	0.1%	$9.98	—	ORD SHS CL A	G0233J100
KCAC/U	KENSINGTON CAP ACQUISITION	160,586	$1.654M	0.0%	$10.04	—	UNIT 99/99/9999	G5235S123
BIII	BLACK SPADE ACQUISITION III	375,000	$3.731M	0.0%	$9.84	—	USD CL A ORD SHS	G1154S103
SZZL	SIZZLE ACQUISITION CORP. II	500,000	$5.18M	0.0%	$10.08	—	USD CL A ORD SHS	G8193F109
TVA	TEXAS VENTURES ACQUISITION I	249,995	$2.637M	0.0%	$10.04	—	USD CL A ORD SHS	G8772L105
LPAAW	LAUNCH ONE ACQUISITION CORP	734,878	$140K	0.0%	$0.14	—	*W EXP 06/01/203	G5S86M126
AXIN	AXIOM INTELLIGENCE AC CORP 1	175,000	$1.81M	0.0%	$9.97	—	ORD SHS CL A	G0750N104
LFAC	LEAPFROG ACQUISITION CORP	500,500	$5.002M	0.0%	$9.93	—	CL A ORD SHS	G5414D103
KOYN	CSLM DIGITA ASSET ACQ CORP I	350,000	$3.549M	0.0%	$9.93	—	USD CL A ORD SHS	G2584S101
DAAQ	DIGITAL ASSET ACQUISITION CO	250,000	$2.595M	0.0%	$10.57	—	SHS CL A	G2868C103
BLZR	TRAILBLAZER ACQUISITION CORP	499,995	$5.06M	0.0%	$10.08	—	ORD SHS CL A	G9009S103
IGAC	INVEST GREEN ACQUISITION COR	500,000	$5.005M	0.0%	$9.92	—	CL A ORD SHS	G4924G102
IPOD	COLLECTIVE ACQUISITION CORP	350,000	$3.651M	0.0%	$10.07	—	SHS CL A	G2867S109
SAC	SAFEGUARD ACQUISITION CORP	338,400	$3.404M	0.0%	$9.96	—	CL A ORD SHS	G77676107
HCMAW	HCM III ACQUISITION CORP	166,665	$108K	0.0%	$0.71	—	*W EXP 07/23/203	G4365E111
TVAI	THAYER VENTURES ACQ CORP II	300,000	$3.096M	0.0%	$10.02	—	CL A	G87890102
AXINR	AXIOM INTELLIGENCE AC CORP 1	175,000	$65,853	0.0%	$0.16	—	RIGHT 06/10/2030	G0750N112
EVAC/WS	EQV VENTURES AC CORP. II	333,332	$133K	0.0%	$0.24	—	*W EXP 06/30/203	G3106Q128
TDWDR	TAILWIND 2.0 ACQUISITION COR	500,000	$62,550	0.0%	$0.16	—	RIGHT 11/07/2030	G8662J129
SAC/WS	SAFEGUARD ACQUISITION CORP	169,200	$99,828	0.0%	$0.40	—	*W EXP 99/99/999	G77676115
IPODW	COLLECTIVE ACQUISITION CORP	212,500	$89,250	0.0%	$0.21	—	*W EXP 04/04/203	G2867S117
SPEG	SILVER PEGASUS ACQUISITION C	350,000	$3.595M	0.0%	$10.05	—	SHS CL A	G8192J102
MKLYR	MCKINLEY ACQUISITION CORP	250,000	$61,100	0.0%	$0.13	—	RIGHT 07/25/2030	G6005T119
PBA	PEMBINA PIPELINE CORP	23,007	$1.062M	0.0%	$38.18	—	COM	706327103
SOUL-R	SOULPOWER ACQUISITION CORP	475,000	$55,385	0.0%	$0.19	—	RIGHT 99/99/9999	G82745137
BLRK	BLUEROCK ACQUISITION CORP	500,000	$4.99M	0.0%	$9.92	—	USD CL A ORD SHS	G1352R105
MKLY	MCKINLEY ACQUISITION CORP	250,000	$2.538M	0.0%	$9.95	—	SHS CL A	G6005T101
FACTW	FACT II ACQUISITION CORP	150,000	$90,000	0.0%	$0.21	—	*W EXP 11/26/203	G32901129
DBE	INVESCO DB MULTI-SECTOR COMM	9,110	$239K	0.0%	$17.82	—	ENERGY FD	46140H304
KBON	KARBON CAP PARTNERS CORP	700,000	$7.07M	0.1%	$10.06	—	ORD SHS CL A	G5225W100
WENN	WEN ACQUISITION CORP	250,000	$2.573M	0.0%	$10.20	—	COM CL A	G9R39C103
CRANR	CRANE HBR ACQUISITION CORP I	500,000	$112K	0.0%	$0.17	—	RIGHT 12/09/2030	G25014112
CEPS	CANTOR EQUITY PARTNERS VI IN	100,000	$1.037M	0.0%	$10.10	—	CL A ORD SHS	G1828R101
AEAQW	ACTIVATE ENERGY ACQUISIT COR	512,500	$195K	0.0%	$0.33	—	*W EXP 11/10/203	G0081J111
PAII	PYROPHYTE ACQUISITION CORP	500,000	$5.1M	0.0%	$9.94	—	CL A SHS	G7309T102
BEBE/WS	TGE VALUE CREATIVE SOLUTIONS	250,000	$97,475	0.0%	$0.29	—	*W EXP 09/16/203	G8773E118
XLI	SELECT SECTOR SPDR TR	1,050	$194K	0.0%	$148.80	—	ST STR INDL ETF	81369Y704
KBONW	KARBON CAP PARTNERS CORP	175,000	$94,675	0.0%	$0.40	—	*W EXP 12/11/203	G5225W118
FCRS	FUTURECREST ACQUISITION CORP	100,000	$1.03M	0.0%	$10.11	—	CL A ORD SHS	G3730U107
TLNC	TALON CAP CORP	217,833	$2.246M	0.0%	$10.08	—	ORD SHS CL A	G86652107
HVMC	HIGHVIEW MERGER CORP	200,000	$2.032M	0.0%	$10.00	—	ORD SH CL A	G4569C101
XRPN	ARMADA ACQUISITION CORP II	200,000	$2.084M	0.0%	$10.19	—	COM CL A	G0R38G104
NTWOW	NEWBURY STR II ACQUISITION C	312,500	$77,313	0.0%	$0.22	—	*W EXP 06/01/203	G6439S117
DNMX	DYNAMIX CORP III	300,000	$2.997M	0.0%	$9.91	—	USD CL A ORD SHS	G2949T109
HVIIR	HENNESSY CAP INVT CORP VII	200,000	$77,800	0.0%	$0.20	—	RIGHT 01/17/2030	G4405D115
MBVIW	M3-BRIGADE ACQUISITION VI CO	366,666	$147K	0.0%	$0.37	—	*W EXP 08/18/203	G63221116
VHCP	VINE HILL CAP INVTS CORP II	250,000	$2.495M	0.0%	$9.90	—	CL A	G9709D109
SVCC	STELLAR V CAP CORP	200,000	$2.11M	0.0%	$10.10	—	SHS CL A	G8475V103
JACS	JACKSON ACQUISITION CO II	400,000	$4.256M	0.0%	$10.03	—	COM SHS CL A	G4992A110
BLUW	BLUE WTR ACQUISITION CORP. I	400,000	$4.132M	0.0%	$9.97	—	ORD SHS CL A	G1368E106
BLRKW	BLUEROCK ACQUISITION CORP	166,666	$75,000	0.0%	$0.33	—	*W EXP 12/12/203	G1352R113
SIL	GLOBAL X FDS	1,450	$112K	0.0%	$36.63	—	GLOBAL X SILVER	37954Y848
GDX	VANECK ETF TRUST	1,100	$82,995	0.0%	$39.47	—	GOLD MINERS ETF	92189F106
XAR	SPDR SERIES TRUST	600	$170K	0.0%	$225.41	—	ST STR SP AERO	78464A631
LFACW	LEAPFROG ACQUISITION CORP	250,250	$90,090	0.0%	$0.29	—	*W EXP 11/10/203	G5414D111
CHECW	CHENGHE ACQUISITION III CO	500,000	$103K	0.0%	$0.20	—	*W EXP 09/09/203	G2086N121
LATAW	GALATA ACQUISITION CORP II	333,332	$117K	0.0%	$0.40	—	*W EXP 09/12/203	G3R25N116
GIWWR	GIGCAPITAL8 CORP	425,000	$111K	0.0%	$0.31	—	RIGHT 09/30/2030	G3864J118
DSACW	DAEDALUS SPL ACQUISITION COR	75,000	$46,170	0.0%	$0.39	—	*W EXP 11/24/203	G2616C116
GSHR	GESHER ACQUISITION CORP. II	225,000	$2.347M	0.0%	$10.05	—	USD CL A ORD SHS	G3852D107
IEF	ISHARES TR	17,370	$1.643M	0.0%	$112.72	—	7-10 YR TRSY BD	464287440
EVOX	EVOLUTION GLOBAL ACQUISITION	250,000	$2.505M	0.0%	$9.88	—	USD CL A ORD SHS	G3226F101
PLMK	PLUM ACQUISITION CORP IV	150,000	$1.599M	0.0%	$10.01	—	SHS CL A	G7134A104
HVII	HENNESSY CAP INVT CORP VII	150,000	$1.567M	0.0%	$9.84	—	ORD SHS CL A	G4405D107
BLUWW	BLUE WTR ACQUISITION CORP. I	125,000	$47,500	0.0%	$0.14	—	*W EXP 05/23/203	G1368E114
GTERA	GLOBA TERRA ACQUISITION COR	150,000	$1.546M	0.0%	$10.05	—	CL A ORD SHS	G3933N116
APXTW	APEX TREAS CORP	250,000	$75,000	0.0%	$0.28	—	*W EXP 10/07/203	G04104124
NWAX	NEW AMER ACQUISITION I CORP	100,000	$1.015M	0.0%	$10.01	—	COM SHS CL A	023634108
KFIIR	K&F GROWTH ACQUISITION CORP	250,000	$31,300	0.0%	$0.13	—	RIGHT 08/29/2031	G52258129
PCAP	PROCAP ACQUISITION CORP	149,994	$1.542M	0.0%	$10.31	—	SHS CL A	G7257A105
SBXD/WS	SILVERBOX CORP IV	203,326	$32,532	0.0%	$0.23	—	*W EXP 08/19/202	G81354121
BEAG	BOLD EAGLE ACQUISITION CORP	100,000	$1.068M	0.0%	$9.99	—	CL A	G2003N105
OYSER	OYSTER ENTERPRISES II ACQUIS	800,000	$88,080	0.0%	$0.17	—	RIGHT 05/22/2030	G6861F138
DRDB	ROMAN DBDR ACQUISITION CORP	175,000	$1.844M	0.0%	$9.96	—	ORD SHS CL A	G7633M104
ALDFW	ALDEL FINL II INC	225,000	$67,410	0.0%	$0.30	—	*W EXP 09/26/203	G01558124
VNMEW	VENDOME ACQUISITION CORP I	225,000	$67,500	0.0%	$0.27	—	*W EXP 07/03/202	G9580A117
IGACR	INVEST GREEN ACQUISITION COR	500,000	$90,050	0.0%	$0.16	—	RIGHT 11/17/2030	G4924G110
SDHIR	SIDDHI ACQUISITION CORP	500,000	$114K	0.0%	$0.22	—	RIGHT 09/15/2029	G8118C116
ONCH	1RT ACQUISITION CORP	100,000	$1.025M	0.0%	$10.28	—	USD CL A ORD SHS	G6757R105
ITHAW	ITHAX ACQUISITION CORP III	330,344	$89,920	0.0%	$0.24	—	*W EXP 11/17/203	G4977S110
SPEGR	SILVER PEGASUS ACQUISITION C	350,000	$98,000	0.0%	$0.27	—	RIGHT 06/26/2030	G8192J136
KOYNW	CSLM DIGITA ASSET ACQ CORP I	175,000	$35,193	0.0%	$0.43	—	*W EXP 08/28/203	G2584S119
GPACW	GENERAL PURP ACQUISITION COR	500,000	$130K	0.0%	$0.24	—	*W EXP 12/03/203	G3810N114
SDHI	SIDDHI ACQUISITION CORP	500,000	$5.2M	0.0%	$10.12	—	CL A SHS	G8118C124
HVMCW	HIGHVIEW MERGER CORP	100,000	$35,000	0.0%	$0.27	—	*W EXP 07/24/203	G4569C119
RDAGW	REPUBLIC DIGITAL ACQUISITION	250,000	$100K	0.0%	$0.65	—	*W EXP 05/01/203	G7515A129
PPA	INVESCO EXCHANGE TRADED FD T	910	$161K	0.0%	$146.56	—	AEROSPACE DEFN	46137V100
JACS-R	JACKSON ACQUISITION CO II	400,000	$56,080	0.0%	$0.25	—	RIGHT 99/99/9999	G4992A136
SBXE/WS	SILVERBOX CORP V	166,666	$80,000	0.0%	$0.42	—	*W EXP 09/16/203	G8148S115
ALUB/WS	ALUSSA ENERGY ACQUISIT CORP	233,332	$93,216	0.0%	$0.36	—	*W EXP 99/99/999	G0233J118
OACC	OAKTREE ACQUISITION CORP III	75,000	$803K	0.0%	$10.04	—	SHS CL A	G6717R104
RTAC	RENATUS TACTICAL ACQUIS	45,000	$472K	0.0%	$11.24	—	SHS CL A	G7490F101
PACHW	PIONEER ACQUISITION I CORP	250,000	$53,925	0.0%	$0.22	—	*W EXP 06/16/203	G7117W115
TVACW	TEXAS VENTURES ACQUISITION I	125,000	$66,275	0.0%	$0.27	—	*W EXP 04/23/203	G8772L113
MCGA	YORKVILLE ACQUISITION CORP	84,996	$868K	0.0%	$10.72	—	SHS CL A	G98659116
BCSS/WS	BAIN CAP GSS INVT CORP	140,000	$95,200	0.0%	$0.65	—	*W EXP 01/01/202	G0R78B114
OBAWW	OXLEY BRIDGE ACQ LTD	500,000	$108K	0.0%	$0.17	—	*W EXP 06/17/203	G6858G115
RNGTW	RANGE CAP ACQUISITION CORP I	440,540	$150K	0.0%	$0.32	—	*W EXP 09/29/203	G7375J111
MBAVW	M3BRIGADE ACQUISITION V CORP	112,500	$41,625	0.0%	$0.18	—	*W EXP 99/99/999	G63212115
BEAGR	BOLD EAGLE ACQUISITION CORP	100,000	$29,000	0.0%	$0.23	—	RIGHT 10/11/2029	G2003N121
CCII	COHEN CIRCLE ACQUISIT CORP I	100,000	$1.03M	0.0%	$10.11	—	SHS CL A	G2254C121
TWLVR	TWELVE SEAS INVT CO III	400,000	$72,000	0.0%	$0.16	—	RIGHT 11/21/2030	G9145D119
LIT	GLOBAL X FDS	2,000	$157K	0.0%	$61.50	—	LITHIUM BTRY ETF	37954Y855
DAAQW	DIGITAL ASSET ACQUISITION CO	75,000	$36,000	0.0%	$0.85	—	*W EXP 04/01/203	G2868C111
SOCAW	SOLARIUS CAPITAL ACQU CORP	250,000	$72,500	0.0%	$0.28	—	*W EXP 07/10/203	G82617112
MESHW	MESHFLOW ACQUISITION CORP	233,332	$65,800	0.0%	$0.25	—	*W EXP 11/20/203	G6032N119
LKSPR	LAKE SUPERIOR ACQUISITION CO	71,427	$74,998	0.0%	$1.82	—	RIGHT 09/19/2030	G5354C115
LWACW	LIGHTWAVE ACQUISITION CORP	100,000	$30,990	0.0%	$0.18	—	*W EXP 06/06/203	G5490M126
VHCPW	VINE HILL CAP INVTS CORP II	83,332	$38,333	0.0%	$0.38	—	*W EXP 11/25/203	G9709D117
CRAQR	CAL REDWOOD ACQUISITION CORP	650,000	$150K	0.0%	$0.22	—	RIGHT 05/15/2030	G17564116
FCRS/WS	FUTURECREST ACQUISITION CORP	25,000	$21,250	0.0%	$0.73	—	*W EXP 09/30/203	G3730U115
NPACW	NEW PROVIDENCE ACQUISITION C	333,333	$70,000	0.0%	$0.43	—	*W EXP 04/24/203	G6476A110
BIII/WS	BLACK SPADE ACQUISITION III	124,999	$49,975	0.0%	$0.35	—	*W EXP 99/99/999	G1154S111
SCII	SC II ACQUISITION CORP	100,000	$1.004M	0.0%	$9.98	—	ORD SHS CLASS A	G7866D102
SVCCW	STELLAR V CAP CORP	100,000	$28,000	0.0%	$0.26	—	*W EXP 10/15/202	G8475V111
MOO	VANECK ETF TRUST	1,100	$87,120	0.0%	$78.17	—	AGRIBUSINESS ETF	92189F700
KRBN	KRANESHARES TRUST	1,600	$53,056	0.0%	$33.07	—	GLOBAL CARB STRA	500767678
NWAX/WS	NEW AMER ACQUISITION I CORP	50,000	$30,000	0.0%	$0.50	—	*W EXP 99/99/999	023634116
FIGXW	FIGX CAP ACQUISITION CORP	500,000	$140K	0.0%	$0.24	—	*W EXP 06/17/203	G3473K118
KRSP	RICE ACQUISITION CORP 3	24,990	$262K	0.0%	$10.36	—	ORD SHS CL A	G7553X106
URA	GLOBAL X FDS	1,000	$43,700	0.0%	$22.87	—	GLOBAL X URANIUM	37954Y871
IYM	ISHARES TR	1,300	$233K	0.0%	$147.11	—	U.S. BAS MTL ETF	464287838
KPET/U	KPET ULTRA PACELINE CORP	50,000	$505K	0.0%	$10.00	—	UNIT 99/99/9999	G53157122
ICLN	ISHARES TR	2,000	$40,980	0.0%	$17.01	—	GL CLEAN ENE ETF	464288224
DYOR	INSIGHT DIGITAL PARTNERS II	50,000	$502K	0.0%	$9.91	—	CL A ORD	G4814G105
GTERW	GLOBA TERRA ACQUISITION COR	112,500	$10,125	0.0%	$0.13	—	*W EXP 06/17/203	G3933N124
WENNW	WEN ACQUISITION CORP	125,000	$44,288	0.0%	$0.58	—	*W EXP 99/99/999	G9R39C111
LWAC	LIGHTWAVE ACQUISITION CORP	200,000	$2.044M	0.0%	$9.97	—	USD CL A ORD SHS	G5490M100
BDMDW	BAIRD MED INVT HLDGS LTD	96,794	$3,901	0.0%	$0.21	—	*W EXP 10/01/202	G0705H111
ZKPW	LAFAYETTE DIGITAL ACQUISITIO	125,000	$38,750	0.0%	$0.28	—	*W EXP 12/23/203	G5345D115
GSRFR	GSR IV ACQUISITION CORP	92,857	$224K	0.0%	$2.46	—	RIGHT 08/22/2030	G4R12K115
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	250,000	$77,900	0.0%	$0.30	—	*W EXP 11/06/203	G1143H119
DNMXW	DYNAMIX CORP III	150,000	$41,280	0.0%	$0.34	—	*W EXP 10/10/203	G2949T117
SCIIR	SC II ACQUISITION CORP	100,000	$18,610	0.0%	$0.22	—	RIGHT 11/26/2030	G7866D110
IDU	ISHARES TR	2,200	$252K	0.0%	$105.48	—	U.S. UTILITS ETF	464287697
BRLSW	BOREALIS FOODS INC	75,000	$2,633	0.0%	$0.13	—	*W EXP 02/07/202	09973D113
TVAIR	THAYER VENTURES ACQ CORP II	300,000	$57,030	0.0%	$0.17	—	RIGHT 05/15/2030	G87890110
DBB	INVESCO DB MULTI-SECTOR COMM	4,830	$116K	0.0%	$18.48	—	BASE METALS FD	46140H700
OACCW	OAKTREE ACQUISITION CORP III	15,000	$14,121	0.0%	$0.73	—	*W EXP 09/01/203	G6717R112
GSHRW	GESHER ACQUISITION CORP. II	112,500	$32,344	0.0%	$0.28	—	*W EXP 10/31/203	G3852D115
TLT	ISHARES TR	10,000	$864K	0.0%	$139.29	—	20 YR TR BD ETF	464287432
GTERR	GLOBA TERRA ACQUISITION COR	150,000	$16,500	0.0%	$0.13	—	RIGHT 06/17/2030	G3933N132
PLMKW	PLUM ACQUISITION CORP IV	50,000	$22,500	0.0%	$0.17	—	*W EXP 08/19/202	G7134A120
MCGAW	YORKVILLE ACQUISITION CORP	28,332	$7,256	0.0%	$1.20	—	*W EXP 06/06/203	G98659124
AMODW	ALPHA MODUS HLDGS INC	150,000	$4,335	0.0%	$0.08	—	*W EXP 12/13/202	020952115
RAC/WS	RITHM ACQUISITION CORP	99,999	$65,999	0.0%	$0.49	—	*W EXP 99/99/999	G75751118
ZOOZW	ZOOZ STRATEGY LTD	162,500	$3,250	0.0%	$0.03	—	*W EXP 04/02/202	M2573A197
ONCHW	1RT ACQUISITION CORP	25,000	$12,725	0.0%	$0.88	—	*W EXP 06/26/203	G6757R113
MACIW	MELAR ACQUISITION CORP. I	162,088	$21,234	0.0%	$0.09	—	*W EXP 06/01/203	G6004G118
TVGNW	TEVOGEN BIO HLDGS INC	75,000	$4,268	0.0%	$0.08	—	*W EXP 02/14/202	88165K119
TAN	INVESCO EXCH TRADED FD TR II	500	$29,575	0.0%	$74.15	—	SOLAR ETF	46138G706
BDCI	BTC DEV CORP	20,000	$201K	0.0%	$10.10	—	ORD SHS CL A	G0701G109
LAFAR	LAFAYETTE ACQUISITION CORP	431,115	$50,225	0.0%	$0.12	—	RIGHT 10/24/2030	G53426113
CCIIW	COHEN CIRCLE ACQUISIT CORP I	25,000	$17,753	0.0%	$0.76	—	*W EXP 07/01/203	G2254C113
VSNT	VERSANT MEDIA GROUP INC	1,463	$52,683	0.0%	$32.14	—	COM CL A	925283103
DBA	INVESCO DB MULTI-SECTOR COMM	2,170	$57,874	0.0%	$20.20	—	AGRICULTURE FD	46140H106
COPX	GLOBAL X FDS	1,800	$139K	0.0%	$39.77	—	GLOBAL X COPPER	37954Y830
FUSEW	FUSEMACHINES INC	50,000	$2,700	0.0%	$0.07	—	*W EXP 10/22/203	36118R111
ZEOWW	ZEO ENERGY CORP	175,000	$6,300	0.0%	$0.13	—	*W EXP 03/13/202	98944F117
REMX	VANECK ETF TRUST	1,500	$133K	0.0%	$71.81	—	RARE EAR STR ETF	92189H805
DYORW	INSIGHT DIGITAL PARTNERS II	25,000	$7,660	0.0%	$0.33	—	*W EXP 10/28/203	G4814G113
HYG	ISHARES TR	1,590	$127K	0.0%	$81.12	—	IBOXX HI YD ETF	464288513
BDCIW	BTC DEV CORP	5,000	$1,762	0.0%	$0.68	—	*W EXP 09/11/203	G0701G117
EVOXW	EVOLUTION GLOBAL ACQUISITION	125,000	$49,375	0.0%	$0.41	—	*W EXP 10/22/203	G3226F119
SCAGW	SCAGE FUTURE	150,000	$6,660	0.0%	$0.08	—	*W EXP 05/15/203	G7840J118
SLXNW	SILEXION THERAPEUTICS CORP	57,175	$1,738	0.0%	$0.05	—	*W EXP 08/15/202	G1281K114
BLZRW	TRAILBLAZER ACQUISITION CORP	166,665	$66,666	0.0%	$0.48	—	*W EXP 09/30/203	G9009S111
XBPEW	XBP GLOBAL HOLDINGS INC	50,000	$2,305	0.0%	$0.06	—	*W EXP 11/30/202	98400V119
FAN	FIRST TR EXCHANGE-TRADED FD	1,000	$24,980	0.0%	$18.30	—	GBL WND ENRG ETF	33736G106
ASBPW	ASPIRE BIOPHARMA HLDGS INC	50,000	$1,025	0.0%	$0.06	—	*W EXP 02/14/203	738920115
LQD	ISHARES TR	2,220	$242K	0.0%	$111.04	—	IBOXX INV CP ETF	464287242
PCAPW	PROCAP ACQUISITION CORP	49,998	$16,004	0.0%	$0.64	—	*W EXP 05/16/203	G7257A121
SNY	SANOFI SA	170,000	$78,200	0.0%	$0.46	—	SPONSORED ADR	80105N105
DMIIR	DRUGS MADE IN AMER ACQ II CO	875,000	$70,000	0.0%	$0.14	—	RIGHT 09/16/2030	G2851K112
JENA-R	JENA ACQUISITION CORP II	500,000	$85,000	0.0%	$0.20	—	RIGHT 03/31/2030	G5093B113