Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	246,400	$45.64M	0.6%	—	—	PUT	81369Y704
BP	BP PLC	986,363	$36.45M	0.5%	—	—	SPONSORED ADR	055622104
SPCX	SPACE EXPLORATION TECHN CORP	202,600	$34.62M	0.5%	—	—	PUT	84615Q103
DLR	DIGITAL RLTY TR INC	163,760	$29.41M	0.4%	—	—	COM	253868103
KRE	SPDR SERIES TRUST	389,400	$29.15M	0.4%	—	—	PUT	78464A698
BZH	BEAZER HOMES USA INC	900,000	$25.25M	0.3%	—	—	COM NEW	07556Q881
SHEL	SHELL PLC	306,561	$23.77M	0.3%	—	—	SPON ADS	780259305
ING	ING GROEP N.V.	650,042	$20.4M	0.3%	—	—	SPONSORED ADR	456837103
LRCX	LAM RESEARCH CORP	45,700	$19.8M	0.3%	—	—	CALL	512807306
SMH	VANECK ETF TRUST	28,500	$18.69M	0.2%	—	—	PUT	92189F676
XLF	SELECT SECTOR SPDR TR	312,800	$16.77M	0.2%	—	—	CALL	81369Y605
EXE	EXPAND ENERGY CORPORATION	179,900	$16.41M	0.2%	—	—	CALL	165167735
CCL	CARNIVAL CORP LTD	555,409	$15.87M	0.2%	—	—	COMMON SHARES	G2004J103
INTC	INTEL CORP	110,900	$15.48M	0.2%	—	—	CALL	458140100
ADI	ANALOG DEVICES INC	37,400	$14.85M	0.2%	—	—	PUT	032654105
RHP	RYMAN HOSPITALITY PPTYS INC	112,888	$14.51M	0.2%	—	—	COM	78377T107
GEV	GE VERNOVA INC	10,000	$11.75M	0.2%	—	—	PUT	36828A101
CORZW	CORE SCIENTIFIC INC NEW	439,926	$11.26M	0.1%	—	—	*W EXP 01/23/202	21874A114
VGK	VANGUARD INTL EQUITY INDEX F	126,600	$11.21M	0.1%	—	—	PUT	922042874
EWT	ISHARES INC	100,400	$10.9M	0.1%	—	—	CALL	46434G772
AAP	ADVANCE AUTO PARTS INC	175,219	$10.9M	0.1%	—	—	COM	00751Y106
FLG	FLAGSTAR BANK NATIONAL ASSOC	708,413	$10.58M	0.1%	—	—	COM NEW	649445400
NWG	NATWEST GROUP PLC	587,293	$10.35M	0.1%	—	—	SPONS ADR	639057207
CLBR	COLOMBIER ACQUISITION CORP I	1,000,000	$10.25M	0.1%	—	—	ORD SHS CL A	G2284A103
ABVX	ABIVAX SA	76,700	$10.22M	0.1%	—	—	PUT	00370M103
MTUM	ISHARES TR	29,400	$10.08M	0.1%	—	—	CALL	46432F396
—	SUPER MICRO COMPUTER INC	192,728	$10.01M	0.1%	—	—	7 DEP CM SR A WI	86800U500
VRDN	VIRIDIAN THERAPEUTICS INC	541,058	$9.939M	0.1%	—	—	COM	92790C104
DRTS	ALPHA TAU MEDICAL LTD	773,481	$9.73M	0.1%	—	—	ORDINARY SHARES	M0740A108
IMCR	IMMUNOCORE HLDGS PLC	295,546	$9.384M	0.1%	—	—	ADS	45258D105
BTI	BRITISH AMERN TOB PLC	150,050	$9.267M	0.1%	—	—	SPONSORED ADR	110448107
LBRX	LB PHARMACEUTICALS INC	275,675	$8.947M	0.1%	—	—	COM SHS	50180M108
TXN	TEXAS INSTRS INC	29,587	$8.819M	0.1%	—	—	COM	882508104
GWW	WW GRAINGER INC	6,408	$8.717M	0.1%	—	—	COM	384802104
ITB	ISHARES TR	82,400	$8.609M	0.1%	—	—	CALL	464288752
MRNA	MODERNA INC	122,800	$8.6M	0.1%	—	—	PUT	60770K107
EWY	ISHARES INC	42,000	$8.48M	0.1%	—	—	PUT	464286772
—	APOGEE ACQUISITION CORP	834,807	$8.306M	0.1%	—	—	*W EXP 03/27/203	G04126119
ARCLW	ARC GROUP ACQUISITION I CORP	835,000	$8.25M	0.1%	—	—	*W EXP 04/01/203	G24498126
ARCL	ARC GROUP ACQUISITION I CORP	835,000	$8.25M	0.1%	—	—	CL A ORD SHS	G24498118
GSK	GSK PLC	156,400	$8.198M	0.1%	—	—	SPONSORED ADR	37733W204
BWXT	BWX TECHNOLOGIES INC	41,535	$8.085M	0.1%	—	—	COM	05605H100
BPOP	POPULAR INC	46,903	$7.701M	0.1%	—	—	COM NEW	733174700
FIG	FIGMA INC	425,353	$7.695M	0.1%	—	—	CLASS A COM STK	316841105
BE	BLOOM ENERGY CORP	25,000	$7.567M	0.1%	—	—	PUT	093712107
INFQ/WS	INFLEQTION INC	560,000	$7.459M	0.1%	—	—	*W EXP 02/17/203	45676K111
ARKK	ARK ETF TR	91,800	$7.419M	0.1%	—	—	PUT	00214Q104
IONS	IONIS PHARMACEUTICALS INC	92,100	$7.303M	0.1%	—	—	PUT	462222100
—	COHEN & STEERS QUALITY INCOM	583,814	$7.187M	0.1%	—	—	COM	19247L106
WPP	WPP PLC NEW	450,000	$6.971M	0.1%	—	—	ADR	92937A102
SPCX	SPACE EXPLORATION TECHN CORP	40,700	$6.954M	0.1%	—	—	CALL	84615Q103
MMM	3M CO	42,700	$6.914M	0.1%	—	—	PUT	88579Y101
EWZ	ISHARES INC	200,000	$6.9M	0.1%	—	—	CALL	464286400
ROKU	ROKU INC	49,296	$6.81M	0.1%	—	—	COM CL A	77543R102
AVNS	AVANOS MED INC	271,836	$6.763M	0.1%	—	—	COM	05350V106
NUCLW	EAGLE NUCLEAR ENERGY CORP	690,000	$6.631M	0.1%	—	—	*W EXP 02/25/203	269710117
TXN	TEXAS INSTRS INC	22,200	$6.617M	0.1%	—	—	PUT	882508104
AGX	ARGAN INC	8,000	$6.388M	0.1%	—	—	PUT	04010E109
ARW	ARROW ELECTRS INC	29,867	$6.374M	0.1%	—	—	COM	042735100
EAT	BRINKER INTL INC	37,718	$6.337M	0.1%	—	—	COM	109641100
ALLE	ALLEGION PLC	44,197	$6.209M	0.1%	—	—	ORD SHS	G0176J109
CRM	SALESFORCE INC	39,000	$6.11M	0.1%	—	—	CALL	79466L302
CCJ	CAMECO CORP	58,563	$5.965M	0.1%	—	—	COM	13321L108
APUR	APERTURE AC	600,000	$5.94M	0.1%	—	—	USD CL A ORD SHS	G0474D101
RIO	RIO TINTO PLC	60,886	$5.78M	0.1%	—	—	SPONSORED ADR	767204100
BAND	BANDWIDTH INC	89,069	$5.638M	0.1%	—	—	COM CL A	05988J103
MGM	MGM RESORTS INTERNATIONAL	117,544	$5.62M	0.1%	—	—	COM	552953101
WTFC	WINTRUST FINL CORP	34,764	$5.587M	0.1%	—	—	COM	97650W108
WAT	WATERS CORP	14,861	$5.573M	0.1%	—	—	COM	941848103
AGIO	AGIOS PHARMACEUTICALS INC	149,886	$5.562M	0.1%	—	—	COM	00847X104
AMAT	APPLIED MATLS INC	7,600	$5.495M	0.1%	—	—	CALL	038222105
OCAC/U	OCEAN CAP ACQUISITION CORP	522,174	$5.342M	0.1%	—	—	UNIT 99/99/9999	G66903132
GOOGL	ALPHABET INC	14,900	$5.325M	0.1%	—	—	PUT	02079K305
SWK	STANLEY BLACK & DECKER INC	56,273	$5.296M	0.1%	—	—	COM	854502101
MMM	3M CO	32,600	$5.278M	0.1%	—	—	CALL	88579Y101
JABRU	JAB ACQUISITION CORP I	525,267	$5.268M	0.1%	—	—	UNIT 06/05/2031	G50004129
DHR	DANAHER CORP DEL	27,600	$5.257M	0.1%	—	—	CALL	235851102
ORLY	OREILLY AUTOMOTIVE INC	56,509	$5.204M	0.1%	—	—	COM	67103H107
KEYY	KEYSTONE ACQUISITION CORP	513,535	$5.063M	0.1%	—	—	CL A	G52539106
MYXXW	MAYWOOD ACQUISITION CORP 2	511,215	$5.051M	0.1%	—	—	*W EXP 04/14/203	G5T117136
AESPU	AEON ACQUISITION I CORP	500,000	$5.05M	0.1%	—	—	UNIT 01/30/2031	G0R30P136
INSM	INSMED INC	47,266	$5.04M	0.1%	—	—	COM PAR $.01	457669307
TAC	TRANSALTA CORP	362,046	$5.004M	0.1%	—	—	COM	89346D107
HON	HONEYWELL INTL INC	22,329	$4.999M	0.1%	—	—	COM	438516205
MSI	MOTOROLA SOLUTIONS INC	12,000	$4.983M	0.1%	—	—	CALL	620076307
GTX	GARRETT MOTION INC	137,430	$4.979M	0.1%	—	—	COM	366505105
XOP	SPDR SERIES TRUST	31,900	$4.921M	0.1%	—	—	PUT	78468R556
EROC	EROCK INC	339,153	$4.918M	0.1%	—	—	CL A COM	296013105
OFG	OFG BANCORP	98,931	$4.855M	0.1%	—	—	COM	67103X102
SAGU/U	SHREYA ACQUISITION GROUP	475,000	$4.85M	0.1%	—	—	UNIT 99/99/9999	G8116J121
RCUS	ARCUS BIOSCIENCES INC	154,264	$4.756M	0.1%	—	—	COM	03969F109
PFE	PFIZER INC	194,734	$4.689M	0.1%	—	—	COM	717081103
SGI	SOMNIGROUP INTERNATIONAL INC	59,300	$4.649M	0.1%	—	—	CALL	88023U101
—	ALPHABET INC	89,941	$4.577M	0.1%	—	—	DEP SHS RP1/20 A	02079K404
ECL	ECOLAB INC	16,400	$4.569M	0.1%	—	—	PUT	278865100
—	UBER TECHNOLOGIES INC	3,803,000	$4.401M	0.1%	—	—	NOTE 5/1	90353TAS9
MATX	MATSON INC	22,852	$4.393M	0.1%	—	—	COM	57686G105
XPO	XPO INC	21,239	$4.36M	0.1%	—	—	COM	983793100
BFH	BREAD FINANCIAL HOLDINGS INC	39,621	$4.293M	0.1%	—	—	COM	018581108
JOBY/WS	JOBY AVIATION INC	480,000	$4.282M	0.1%	—	—	*W EXP 08/10/202	G65163118
XIFR	XPLR INFRASTRUCTURE LP	360,012	$4.252M	0.1%	—	—	COM UNIT PART IN	65341B106
—	APOGEE ACQUISITION CORP	416,159	$4.141M	0.1%	—	—	ORD SHS CL A	G04126101
QLEP/WS	QUANTUM LEAP ACQUISITION COR	416,557	$4.136M	0.1%	—	—	*W EXP 03/11/202	G73167127
NAMS	NEWAMSTERDAM PHARMA COMPANY	121,200	$4.107M	0.1%	—	—	PUT	N62509109
MYX	MAYWOOD ACQUISITION CORP 2	408,482	$4.036M	0.1%	—	—	ORD SHS CL A USD	G5T117102
NUVL	NUVALENT INC	32,500	$4.014M	0.1%	—	—	CALL	670703107
QLEP	QUANTUM LEAP ACQUISITION COR	389,300	$3.866M	0.1%	—	—	CL A ORD SHS	G73167101
WERN	WERNER ENTERPRISES INC	87,815	$3.83M	0.1%	—	—	COM	950755108
ALPXU	ALPEX ACQUISITION CORP	375,000	$3.757M	0.0%	—	—	UNIT 06/05/2031	G63325123
LPRO	OPEN LENDING CORP	1,200,140	$3.732M	0.0%	—	—	COM	68373J104
META	META PLATFORMS INC	6,500	$3.661M	0.0%	—	—	CALL	30303M102
ETHMW	DYNAMIX CORP	338,279	$3.65M	0.0%	—	—	*W EXP 10/25/202	G2949D112
QRED	QUASAREDGE ACQUISITION CORP	366,347	$3.638M	0.0%	—	—	ORD SHS	G7315L101
NKE	NIKE INC	87,581	$3.595M	0.0%	—	—	CL B	654106103
SGMT	SAGIMET BIOSCIENCES INC	464,095	$3.587M	0.0%	—	—	COM SER A	786700104
NEU	NEWMARKET CORP	4,456	$3.526M	0.0%	—	—	COM	651587107
UNF	UNIFIRST CORP MASS	13,138	$3.474M	0.0%	—	—	COM	904708104
MPWR	MONOLITHIC PWR SYS INC	2,500	$3.456M	0.0%	—	—	PUT	609839105
CCCC	C4 THERAPEUTICS INC	736,331	$3.439M	0.0%	—	—	COM STK	12529R107
PONO	PONO CAP FOUR INC	344,310	$3.429M	0.0%	—	—	CL A ORD SHS	G71702107
DNN	DENISON MINES CORP	1,114,988	$3.412M	0.0%	—	—	COM	248356107
RAL	RALLIANT CORP	45,903	$3.38M	0.0%	—	—	COM	750940108
EWTX	EDGEWISE THERAPEUTICS INC	82,734	$3.361M	0.0%	—	—	COM	28036F105
ROL	ROLLINS INC	80,500	$3.36M	0.0%	—	—	CALL	775711104
HON	HONEYWELL INTL INC	15,000	$3.358M	0.0%	—	—	CALL	438516205
DT	DYNATRACE INC	75,900	$3.333M	0.0%	—	—	CALL	268150109
OGN	ORGANON & CO	244,500	$3.311M	0.0%	—	—	CALL	68622V106
DEO	DIAGEO PLC	40,000	$3.215M	0.0%	—	—	SPON ADR NEW	25243Q205
SYNA	SYNAPTICS INC	25,524	$3.171M	0.0%	—	—	COM	87157D109
CRK	COMSTOCK RES INC	210,883	$3.146M	0.0%	—	—	COM	205768302
PTACU	PATRIOT ACQUISITION CORP	312,415	$3.121M	0.0%	—	—	UNIT 05/11/2031	G6951A122
RAL	RALLIANT CORP	41,800	$3.078M	0.0%	—	—	PUT	750940108
ARTV	ARTIVA BIOTHERAPEUTICS INC	314,375	$3.049M	0.0%	—	—	COM	04317A107
BANC	BANC OF CALIFORNIA INC	148,748	$3.039M	0.0%	—	—	COM	05990K106
IEAG	INFINITE EAGLE ACQUISITION C	300,000	$3.036M	0.0%	—	—	CL A	G4802J103
LOW	LOWES COS INC	13,700	$3.021M	0.0%	—	—	PUT	548661107
SEM	SELECT MED HLDGS CORP	182,907	$3.02M	0.0%	—	—	COM	81619Q105
V	VISA INC	8,800	$3.019M	0.0%	—	—	PUT	92826C839
NBHC	NATIONAL BK HLDGS CORP	67,425	$2.996M	0.0%	—	—	CL A	633707104
SLS	SELLAS LIFE SCIENCES GROUP I	202,100	$2.983M	0.0%	—	—	PUT	81642T209
MRVL	MARVELL TECHNOLOGY INC	10,000	$2.979M	0.0%	—	—	PUT	573874104
GSAT	GLOBALSTAR INC	36,500	$2.967M	0.0%	—	—	PUT	378973507
CEPT	CANTOR EQUITY PARTNERS II IN	220,988	$2.966M	0.0%	—	—	CL A ORD SHS	G1827P106
VACI	VIKING ACQUISITION CORP I	288,094	$2.944M	0.0%	—	—	ORD CL A	G9582G104
TWLO	TWILIO INC	14,018	$2.892M	0.0%	—	—	CL A	90138F102
—	PROGRESS SOFTWARE CORP	2,990,000	$2.876M	0.0%	—	—	NOTE 3.500% 3/0	743312AD2
CZR	CAESARS ENTERTAINMENT INC NE	92,000	$2.777M	0.0%	—	—	CALL	12769G100
MTRN	MATERION CORP	9,298	$2.765M	0.0%	—	—	COM	576690101
BRKHU	BURTECH ACQUISITION CORP II	275,000	$2.758M	0.0%	—	—	UNIT 05/21/2031	G1810A124
—	ALPHABET INC	54,607	$2.747M	0.0%	—	—	DEP SHS RP1/20 B	02079K602
LFUS	LITTELFUSE INC	6,000	$2.732M	0.0%	—	—	PUT	537008104
AME	AMETEK INC	10,900	$2.637M	0.0%	—	—	CALL	031100100
MCFT	MASTERCRAFT BOAT HLDGS INC	101,455	$2.62M	0.0%	—	—	COM	57637H103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	67,200	$2.603M	0.0%	—	—	CALL	192446102
MCAHU	MOUNTAIN CREST ACQUISITION 6	250,000	$2.54M	0.0%	—	—	UNIT 04/03/2031	G62980126
FFIV	F5 INC	6,100	$2.537M	0.0%	—	—	PUT	315616102
KEYYW	KEYSTONE ACQUISITION CORP	256,329	$2.527M	0.0%	—	—	*W EXP 05/28/203	G52539122
FWACU	FUTUREWAVE ACQUISITION CORP	250,000	$2.507M	0.0%	—	—	UNIT 06/04/2031	G37073122
GSRVU	GSR V ACQUISITION CORP	250,000	$2.502M	0.0%	—	—	UNIT 05/12/2031	G4R102125
CACI	CACI INTL INC	5,390	$2.497M	0.0%	—	—	CL A	127190304
TDAC	TRANSLATIONAL DEV ACQUISITIO	232,034	$2.48M	0.0%	—	—	COM CL A	G9008W105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	31,846	$2.48M	0.0%	—	—	CL A	499049104
CRWD	CROWDSTRIKE HLDGS INC	3,200	$2.442M	0.0%	—	—	PUT	22788C105
ASGN	EVERFORTH INC	134,138	$2.397M	0.0%	—	—	COM	00191U102
ON	ON SEMICONDUCTOR CORP	25,295	$2.391M	0.0%	—	—	COM	682189105
PUBM	PUBMATIC INC	181,615	$2.383M	0.0%	—	—	COM CL A	74467Q103
ICHR	ICHOR HOLDINGS	21,076	$2.366M	0.0%	—	—	SHS	G4740B105
SHOTU	RMG ML SPORTS HOLDINGS	236,002	$2.358M	0.0%	—	—	UNIT 06/05/2031	G7610P120
KDK	KODIAK AI INC.	459,697	$2.335M	0.0%	—	—	COM	500081104
WDFC	WD 40 CO	9,468	$2.307M	0.0%	—	—	COM	929236107
NVS	NOVARTIS AG	14,644	$2.295M	0.0%	—	—	SPONSORED ADR	66987V109
GCGR	GENERAL CATALYST GBL RESIL M	225,271	$2.273M	0.0%	—	—	CL A	G3793T104
WHR	WHIRLPOOL CORP	57,445	$2.264M	0.0%	—	—	COM	963320106
MBAVW	M3BRIGADE ACQUISITION V CORP	209,031	$2.264M	0.0%	—	—	*W EXP 99/99/999	G63212115
CHDN	CHURCHILL DOWNS INC	25,071	$2.247M	0.0%	—	—	COM	171484108
BW	BABCOCK & WILCOX ENTERPRISES	158,248	$2.231M	0.0%	—	—	COM	05614L209
ULS	UL SOLUTIONS INC	21,800	$2.221M	0.0%	—	—	CALL	903731107
—	SUPER MICRO COMPUTER INC	2,500,000	$2.214M	0.0%	—	—	NOTE 6/1	86800UAF1
KDK	KODIAK AI INC.	433,900	$2.204M	0.0%	—	—	PUT	500081104
BMRC	BANK OF MARIN BANCORP	79,090	$2.191M	0.0%	—	—	COM	063425102
PGNY	PROGYNY INC	74,761	$2.155M	0.0%	—	—	COM	74340E103
SVM	SILVERCORP METALS INC	212,363	$2.145M	0.0%	—	—	COM	82835P103
PLTR	PALANTIR TECHNOLOGIES INC	18,000	$2.1M	0.0%	—	—	CALL	69608A108
NU	NU HLDGS LTD	155,900	$2.083M	0.0%	—	—	CALL	G6683N103
CBRL	CRACKER BARREL OLD CTRY STOR	38,475	$2.051M	0.0%	—	—	COM	22410J106
VSEC	VSE CORP	8,947	$2.044M	0.0%	—	—	COM	918284100
PRAX	PRAXIS PRECISION MEDICINES I	6,100	$2.042M	0.0%	—	—	CALL	74006W207
CARG	CARGURUS INC	58,802	$2.005M	0.0%	—	—	COM CL A	141788109
NBIX	NEUROCRINE BIOSCIENCES INC	11,814	$1.991M	0.0%	—	—	COM	64125C109
TRAD	APEX TECH ACQUISITION INC	200,000	$1.99M	0.0%	—	—	ORD SHS	G0R21F105
ELVN	ENLIVEN THERAPEUTICS INC	39,031	$1.981M	0.0%	—	—	COM	29337E102
ORLY	OREILLY AUTOMOTIVE INC	21,500	$1.98M	0.0%	—	—	CALL	67103H107
SANM	SANMINA CORP	7,800	$1.974M	0.0%	—	—	PUT	801056102
VOD	VODAFONE GROUP PLC	149,000	$1.971M	0.0%	—	—	SPONSORED ADR	92857W308
HIMS	HIMS & HERS HEALTH INC	56,774	$1.968M	0.0%	—	—	COM CL A	433000106
BLTE	BELITE BIO INC	12,733	$1.961M	0.0%	—	—	SPONSORED ADS	07782B104
CHEF	CHEFS WHSE INC	20,329	$1.954M	0.0%	—	—	COM	163086101
ATI	ATI INC	9,900	$1.951M	0.0%	—	—	PUT	01741R102
PL	PLANET LABS PBC	58,541	$1.939M	0.0%	—	—	COM CL A	72703X106
CLS	CELESTICA INC	5,300	$1.933M	0.0%	—	—	CALL	15101Q207
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,000	$1.93M	0.0%	—	—	CALL	G7997R103
COHU	COHU INC	25,947	$1.918M	0.0%	—	—	COM	192576106
VRNS	VARONIS SYS INC	45,700	$1.918M	0.0%	—	—	PUT	922280102
WDC	WESTERN DIGITAL CORP	3,000	$1.916M	0.0%	—	—	CALL	958102105
LWAY	LIFEWAY FOODS INC	63,518	$1.895M	0.0%	—	—	COM	531914109
TE	T1 ENERGY INC	199,900	$1.895M	0.0%	—	—	CALL	35834F104
ALNY	ALNYLAM PHARMACEUTICALS INC	6,235	$1.877M	0.0%	—	—	COM	02043Q107
NOW	SERVICENOW INC	18,900	$1.876M	0.0%	—	—	PUT	81762P102
HRB	BLOCK H & R INC	48,669	$1.853M	0.0%	—	—	COM	093671105
DGAC/U	DISCIPLINED GROWTH	184,499	$1.852M	0.0%	—	—	UNIT 99/99/9999	G2775W127
BHYP	BITWISE HYPERLIQUID ETF	49,405	$1.817M	0.0%	—	—	COM SHS BEN INT	09175T106
ICLR	ICON PUB LTD CO	10,402	$1.807M	0.0%	—	—	SHS	G4705A100
PCAPW	PROCAP ACQUISITION CORP	174,170	$1.79M	0.0%	—	—	*W EXP 05/16/203	G7257A121
MARA	MARA HOLDINGS INC	128,683	$1.787M	0.0%	—	—	COM	565788106
FMAC	FUTURE MONEY ACQUISITION COR	178,851	$1.785M	0.0%	—	—	ORD SHS	G3700S108
BRZE	BRAZE INC	81,295	$1.763M	0.0%	—	—	COM CL A	10576N102
ICLR	ICON PUB LTD CO	10,100	$1.754M	0.0%	—	—	PUT	G4705A100
DAR	DARLING INGREDIENTS INC	32,069	$1.752M	0.0%	—	—	COM	237266101
OHAC	OCEANHAWK ACQUISITION CORP	175,002	$1.733M	0.0%	—	—	CL A ORD SHS	G6722R107
PLUG	PLUG PWR INC	637,888	$1.729M	0.0%	—	—	COM NEW	72919P202
ATS	ATS CORPORATION	59,867	$1.724M	0.0%	—	—	COM	00217Y104
DT	DYNATRACE INC	38,736	$1.701M	0.0%	—	—	COM NEW	268150109
MPWR	MONOLITHIC PWR SYS INC	1,229	$1.699M	0.0%	—	—	COM	609839105
QTTB	Q32 BIO INC	130,427	$1.662M	0.0%	—	—	COM	746964105
IBM	INTERNATIONAL BUSINESS MACHS	5,854	$1.646M	0.0%	—	—	COM	459200101
PI	IMPINJ INC	11,470	$1.643M	0.0%	—	—	COM	453204109
ITRI	ITRON INC	18,903	$1.636M	0.0%	—	—	COM	465741106
ARHS	ARHAUS INC	193,176	$1.627M	0.0%	—	—	COM CL A	04035M102
ACGC	ACP HOLDINGS ACQUISITION COR	162,613	$1.616M	0.0%	—	—	CL A	G0113G101
EXK	ENDEAVOUR SILVER CORP	195,084	$1.615M	0.0%	—	—	COM	29258Y103
ICE	INTERCONTINENTAL EXCHANGE IN	13,037	$1.605M	0.0%	—	—	COM	45866F104
MAS	MASCO CORP	19,698	$1.603M	0.0%	—	—	COM	574599106
HOG	HARLEY DAVIDSON INC	64,931	$1.588M	0.0%	—	—	COM	412822108
DT	DYNATRACE INC	36,100	$1.585M	0.0%	—	—	PUT	268150109
EVER	EVERQUOTE INC	66,359	$1.579M	0.0%	—	—	COM CL A	30041R108
RSG	REPUBLIC SVCS INC	7,400	$1.577M	0.0%	—	—	PUT	760759100
AXSM	AXSOME THERAPEUTICS INC.	6,436	$1.575M	0.0%	—	—	COM	05464T104
QDEL	QUIDELORTHO CORP	89,763	$1.572M	0.0%	—	—	COM	219798105
HNGE	HINGE HEALTH INC	18,880	$1.567M	0.0%	—	—	CL A	433313103
CLX	CLOROX CO DEL	16,297	$1.555M	0.0%	—	—	COM	189054109
TWST	TWIST BIOSCIENCE CORP	14,955	$1.539M	0.0%	—	—	COM	90184D100
CHKP	CHECK POINT SOFTWARE TECH LT	11,690	$1.536M	0.0%	—	—	ORD	M22465104
GTM	ZOOMINFO TECHNOLOGIES INC	520,576	$1.525M	0.0%	—	—	COMMON STOCK	98980F104
OSIS	OSI SYSTEMS INC	6,970	$1.524M	0.0%	—	—	COM	671044105
INTU	INTUIT	5,800	$1.514M	0.0%	—	—	CALL	461202103
BLDP	BALLARD PWR SYS INC NEW	387,996	$1.509M	0.0%	—	—	COM	058586108
RKLB	ROCKET LAB CORP	14,821	$1.507M	0.0%	—	—	COM	773121108
BIOA	BIOAGE LABS INC	61,380	$1.504M	0.0%	—	—	COM	09077V100
AGI	ALAMOS GOLD INC	49,522	$1.502M	0.0%	—	—	COM CL A	011532108
RZLT	REZOLUTE INC	286,955	$1.492M	0.0%	—	—	COM NEW	76200L309
IBM	INTERNATIONAL BUSINESS MACHS	5,300	$1.49M	0.0%	—	—	PUT	459200101
CDW	CDW CORP	10,538	$1.482M	0.0%	—	—	COM	12514G108
PRIM	PRIMORIS SVCS CORP	14,888	$1.476M	0.0%	—	—	COM	74164F103
WCN	WASTE CONNECTIONS INC	8,800	$1.467M	0.0%	—	—	COM	94106B101
WCN	WASTE CONNECTIONS INC	8,800	$1.467M	0.0%	—	—	PUT	94106B101
LII	LENNOX INTL INC	2,544	$1.458M	0.0%	—	—	COM	526107107
SPCX	SPACE EXPLORATION TECHN CORP	8,503	$1.453M	0.0%	—	—	CLASS A COM STK	84615Q103
ORN	ORION GROUP HLDGS INC	85,045	$1.43M	0.0%	—	—	COM	68628V308
SION	SIONNA THERAPEUTICS INC	32,500	$1.43M	0.0%	—	—	PUT	829401108
CAES	CANTOR EQUITY PARTNERS VII I	139,576	$1.408M	0.0%	—	—	CL A ORD SHS	G1828W100
QCOM	QUALCOMM INC	7,600	$1.404M	0.0%	—	—	PUT	747525103
JCI	JOHNSON CONTROLS INTERNATION	9,600	$1.403M	0.0%	—	—	CALL	G51502105
AXON	AXON ENTERPRISE INC	2,500	$1.402M	0.0%	—	—	PUT	05464C101
GSAT	GLOBALSTAR INC	17,200	$1.398M	0.0%	—	—	CALL	378973507
MA	MASTERCARD INCORPORATED	2,700	$1.387M	0.0%	—	—	PUT	57636Q104
EGO	ELDORADO GOLD CORP NEW	44,474	$1.383M	0.0%	—	—	COM	284902509
IDXX	IDEXX LABS INC	2,606	$1.372M	0.0%	—	—	COM	45168D104
AMAL	AMALGAMATED FINANCIAL CORP	29,684	$1.362M	0.0%	—	—	COM	022671101
MNPR	MONOPAR THERAPEUTICS INC	14,689	$1.36M	0.0%	—	—	COM NEW	61023L207
AIQ	GLOBAL X FDS	20,678	$1.357M	0.0%	—	—	ARTIFICIAL ETF	37954Y632
KRMN	KARMAN HLDGS INC	26,969	$1.346M	0.0%	—	—	COMMON STOCK	485924104
RUN	SUNRUN INC	100,000	$1.338M	0.0%	—	—	CALL	86771W105
FRO	FRONTLINE PLC	38,400	$1.336M	0.0%	—	—	PUT	M46528101
GHXIU	GORES HOLDINGS XI INC	130,749	$1.327M	0.0%	—	—	UNIT 06/24/2031	G40008123
APD	AIR PRODUCTS AND CHEMICALS I	4,507	$1.321M	0.0%	—	—	COM	009158106
BKR	BAKER HUGHES COMPANY	23,700	$1.315M	0.0%	—	—	CALL	05722G100
CLBR/WS	COLOMBIER ACQUISITION CORP I	127,388	$1.306M	0.0%	—	—	*W EXP 12/31/203	G2284A111
VIST	VISTA ENERGY S.A.B. DE C.V.	20,433	$1.304M	0.0%	—	—	SPONSORED ADS	92837L109
VRSN	VERISIGN INC	5,145	$1.294M	0.0%	—	—	COM	92343E102
VECO	VEECO INSTRS INC DEL	16,868	$1.279M	0.0%	—	—	COM	922417100
MARA	MARA HOLDINGS INC	92,000	$1.278M	0.0%	—	—	PUT	565788106
PPTA	PERPETUA RESOURCES CORP	61,437	$1.275M	0.0%	—	—	COM	714266103
CAAP	CORPORACION AMER ARPTS S A	50,576	$1.274M	0.0%	—	—	COM	L1995B107
ATRO	ASTRONICS CORP	15,630	$1.27M	0.0%	—	—	COM	046433108
ABSI	ABSCI CORPORATION	108,573	$1.258M	0.0%	—	—	COM	00091E109
CGCFU	CARTESIAN GROWTH CORP IV	125,566	$1.256M	0.0%	—	—	UNIT 06/08/2031	G19316127
SOXX	ISHARES TR	1,940	$1.243M	0.0%	—	—	ISHARES SEMICDTR	464287523
SHAZ	SHARONAI HOLDINGS INC	14,630	$1.239M	0.0%	—	—	COM CL A	778920306
TKR	TIMKEN CO	8,400	$1.221M	0.0%	—	—	CALL	887389104
POWL	POWELL INDS INC	4,254	$1.218M	0.0%	—	—	COM	739128106
GRMN	GARMIN LTD	5,100	$1.211M	0.0%	—	—	CALL	H2906T109
MCHB	MECHANICS BANCORP	75,298	$1.197M	0.0%	—	—	CL A	43785V102
EXTR	EXTREME NETWORKS INC	36,752	$1.19M	0.0%	—	—	COM	30226D106
PRDO	PERDOCEO ED CORP	36,849	$1.179M	0.0%	—	—	COM	71363P106
RIOT	RIOT PLATFORMS INC	42,727	$1.17M	0.0%	—	—	COM	767292105
SONO	SONOS INC	85,622	$1.158M	0.0%	—	—	COM	83570H108
ADSK	AUTODESK INC	5,900	$1.147M	0.0%	—	—	CALL	052769106
MEC	MAYVILLE ENGR CO INC	30,584	$1.146M	0.0%	—	—	COM	578605107
MDU	MDU RES GROUP INC	53,918	$1.144M	0.0%	—	—	COM	552690109
SEB	SEABOARD CORP DEL	256	$1.143M	0.0%	—	—	COM	811543107
MET	METLIFE INC	13,343	$1.129M	0.0%	—	—	COM	59156R108
GDOT	GREEN DOT CORP	83,505	$1.128M	0.0%	—	—	CL A	39304D102
IQV	IQVIA HLDGS INC	5,800	$1.121M	0.0%	—	—	CALL	46266C105
CCI	CROWN CASTLE INC	14,786	$1.12M	0.0%	—	—	COM	22822V101
HON	HONEYWELL INTL INC	5,000	$1.119M	0.0%	—	—	PUT	438516205
GSAT	GLOBALSTAR INC	13,755	$1.118M	0.0%	—	—	COM NEW	378973507
DEA	EASTERLY GOVT PPTYS INC	44,618	$1.112M	0.0%	—	—	COM SHS	27616P301
NTSK	NETSKOPE INC	101,300	$1.108M	0.0%	—	—	CALL	64119N608
SNX	TD SYNNEX CORPORATION	4,130	$1.104M	0.0%	—	—	COM	87162W100
PMTR	PERIMETER ACQUISITION CORP I	105,347	$1.098M	0.0%	—	—	COM CL A	G7010A129
ELAN	ELANCO ANIMAL HEALTH INC	44,358	$1.092M	0.0%	—	—	COM	28414H103
RHLD	RESOLUTE HLDGS MGMT INC	7,534	$1.089M	0.0%	—	—	COM	76134H101
CRCL	CIRCLE INTERNET GROUP INC	17,300	$1.083M	0.0%	—	—	PUT	172573107
METC	RAMACO RES INC	81,772	$1.082M	0.0%	—	—	COM CL A	75134P600
PII	POLARIS INC	15,793	$1.081M	0.0%	—	—	COM	731068102
CCIX	CHURCHILL CAPITAL CORP IX	98,968	$1.078M	0.0%	—	—	CL A SHS	G21301109
NWPX	NWPX INFRASTRUCTURE INC	7,129	$1.069M	0.0%	—	—	COM	667746101
SOXL	DIREXION SHARES ETF TRUST	4,000	$1.067M	0.0%	—	—	DAI SEM BUL ETF	25459W458
STAA	STAAR SURGICAL CO	37,161	$1.066M	0.0%	—	—	COM PAR $0.01	852312305
MANE	VERADERMICS INC	8,566	$1.053M	0.0%	—	—	COMMON STOCK	922967104
VRRM	VERRA MOBILITY CORP	246,772	$1.049M	0.0%	—	—	CL A COM STK	92511U102
OPRA	OPERA LTD	52,845	$1.048M	0.0%	—	—	SPONSORED ADS	68373M107
BTDR	BITDEER TECHNOLOGIES GROUP	64,977	$1.031M	0.0%	—	—	CL A ORD SHS	G11448100
SRE	SEMPRA	11,103	$1.029M	0.0%	—	—	COM	816851109
LION	LIONSGATE STUDIOS CORP	66,800	$1.023M	0.0%	—	—	PUT	53626N102
ETHA	ISHARES ETHEREUM TR	85,000	$1.011M	0.0%	—	—	CALL	46438R105
FXACU	FORTUNEX ACQUISITION CORP	100,000	$1.005M	0.0%	—	—	UNIT 05/19/2031	G3645W123
SLB	SLB LIMITED	21,600	$1.004M	0.0%	—	—	CALL	806857108
PLUN	PLUTONIAN ACQUISITION CORP I	100,910	$1.004M	0.0%	—	—	ORD CL A	G71382108
TMO	THERMO FISHER SCIENTIFIC INC	2,000	$1.003M	0.0%	—	—	PUT	883556102
COPX	GLOBAL X FDS	13,000	$1.001M	0.0%	—	—	GLOBAL X COPPER	37954Y830
MDGL	MADRIGAL PHARMACEUTICALS INC	1,857	$997K	0.0%	—	—	COM	558868105
ACGCW	ACP HOLDINGS ACQUISITION COR	99,969	$994K	0.0%	—	—	*W EXP 03/30/203	G0113G119
KRMN	KARMAN HLDGS INC	19,900	$993K	0.0%	—	—	CALL	485924104
VTOL	BRISTOW GROUP INC	24,037	$993K	0.0%	—	—	COM	11040G103
FCBM	FIRST CAROLINA FINL SVCS INC	75,000	$993K	0.0%	—	—	COMMON STOCK	31943F200
CUE	CUE BIOPHARMA INC	31,459	$993K	0.0%	—	—	COM	22978P205
HBM	HUDBAY MINERALS INC	41,491	$980K	0.0%	—	—	COM	443628102
QGEN	QIAGEN NV	25,000	$978K	0.0%	—	—	CALL	N72482156
LVS	LAS VEGAS SANDS CORP	21,029	$971K	0.0%	—	—	COM	517834107
CUB	LIONHEART HOLDINGS	89,855	$968K	0.0%	—	—	SHS CL A	G5501C109
PPL	PPL CORP	26,562	$966K	0.0%	—	—	COM	69351T106
SIMAW	SIM ACQUISITION CORP. I	88,317	$961K	0.0%	—	—	*W EXP 06/01/203	G8431T119
FDXF	FEDEX FGHT HLDG CO INC	6,341	$957K	0.0%	—	—	COMMON STOCK	314352105
IMAX	IMAX CORP	24,000	$957K	0.0%	—	—	COM	45245E109
SATL	SATELLOGIC INC	167,171	$956K	0.0%	—	—	COM CL A	80401C100
CRNC	CERENCE INC	84,239	$954K	0.0%	—	—	COM	156727109
ARCI	ARCHIMEDES TECH SPAC PTNRS I	95,000	$951K	0.0%	—	—	ORD SHS	G0453R105
PSX	PHILLIPS 66	5,615	$949K	0.0%	—	—	COM	718546104
AIQ	GLOBAL X FDS	14,300	$938K	0.0%	—	—	PUT	37954Y632
RNTX	REIN THERAPEUTICS INC	889,450	$925K	0.0%	—	—	COM NEW	00887A204
WEST	WESTROCK COFFEE CO	113,400	$920K	0.0%	—	—	PUT	96145W103
DINO	HF SINCLAIR CORP	13,062	$910K	0.0%	—	—	COM	403949100
IACQ	IRENIC ACQUISITION CORP	90,324	$902K	0.0%	—	—	ORD SHS CL A	G4939F107
IREN	IREN LIMITED	19,728	$902K	0.0%	—	—	ORDINARY SHARES	Q4982L109
TCNNF	TRULIEVE CANNABIS CORP	79,764	$902K	0.0%	—	—	SUB VTG SHS	89788C104
CBRS	CEREBRAS SYSTEMS INC	4,064	$898K	0.0%	—	—	COM CL A	15675D103
ALOT	ASTRONOVA INC	31,420	$895K	0.0%	—	—	COM	04638F108
RDW	REDWIRE CORPORATION	72,881	$891K	0.0%	—	—	COM	75776W103
SKM	SK TELECOM CO LTD	27,598	$888K	0.0%	—	—	SPONSORED ADR	78440P306
BROS	DUTCH BROS INC	12,344	$886K	0.0%	—	—	CL A	26701L100
ISRG	INTUITIVE SURGICAL INC	2,227	$886K	0.0%	—	—	COM NEW	46120E602
EROK	EAGLEROCK LD LLC	41,619	$884K	0.0%	—	—	CL A SHS REP LTD	27005A105
ESLT	ELBIT SYS LTD	1,160	$880K	0.0%	—	—	ORD	M3760D101
FLGT	FULGENT GENETICS INC	42,723	$877K	0.0%	—	—	COM	359664109
PRU	PRUDENTIAL FINL INC	8,116	$876K	0.0%	—	—	COM	744320102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,500	$875K	0.0%	—	—	CALL	874054109
Z	ZILLOW GROUP INC	27,742	$874K	0.0%	—	—	CL C CAP STK	98954M200
GTY	GETTY RLTY CORP NEW	26,123	$871K	0.0%	—	—	COM	374297109
AESI	ATLAS ENERGY SOLUTIONS INC	52,102	$865K	0.0%	—	—	COM NEW	642045108
DOCN	DIGITALOCEAN HLDGS INC	5,500	$864K	0.0%	—	—	PUT	25402D102
VGNT	VERSIGENT PLC	20,372	$856K	0.0%	—	—	ORDINARY SHARES	G9600F104
KAI	KADANT INC	2,713	$853K	0.0%	—	—	COM	48282T104
NRG	NRG ENERGY INC	5,800	$847K	0.0%	—	—	CALL	629377508
ZBIO	ZENAS BIOPHARMA INC	33,280	$845K	0.0%	—	—	COM	98937L105
SMPL	SIMPLY GOOD FOODS CO	63,355	$841K	0.0%	—	—	COM	82900L102
WSR	WHITESTONE REIT	44,217	$838K	0.0%	—	—	COM	966084204
KMX	CARMAX INC	15,731	$832K	0.0%	—	—	COM	143130102
CALY	CALLAWAY GOLF CO	43,833	$824K	0.0%	—	—	COM	131193104
MGNI	MAGNITE INC	42,705	$811K	0.0%	—	—	COM	55955D100
PRGS	PROGRESS SOFTWARE CORP	23,900	$803K	0.0%	—	—	PUT	743312100
HLX	HELIX ENERGY SOLUTIONS GRP I	91,676	$801K	0.0%	—	—	COM	42330P107
CRSR	CORSAIR GAMING INC	82,736	$800K	0.0%	—	—	COM	22041X102
KEEL	KEEL INFRASTRUCTURE CORP	139,164	$799K	0.0%	—	—	COM SHS	486917107
HAL	HALLIBURTON CO	23,500	$798K	0.0%	—	—	CALL	406216101
FLR	FLUOR CORP	15,200	$796K	0.0%	—	—	CALL	343412102
TVA	TEXAS VENTURES ACQUISITION I	75,226	$794K	0.0%	—	—	USD CL A ORD SHS	G8772L105
GNL	GLOBAL NET LEASE INC	88,752	$793K	0.0%	—	—	COM NEW	379378201
PECEU	PEACE ACQUISITION CORP	75,000	$783K	0.0%	—	—	UNIT 05/19/2031	G6956D121
GL	GLOBE LIFE INC	4,373	$781K	0.0%	—	—	COM	37959E102
QTTB	Q32 BIO INC	61,300	$781K	0.0%	—	—	PUT	746964105
QXO	QXO INC	45,000	$778K	0.0%	—	—	CALL	82846H405
TCRX	TSCAN THERAPEUTICS INC	772,241	$757K	0.0%	—	—	COM	89854M101
JLL	JONES LANG LASALLE INC	2,438	$756K	0.0%	—	—	COM	48020Q107
BJ	BJS WHSL CLUB HLDGS INC	8,662	$756K	0.0%	—	—	COM	05550J101
ACGCU	ACP HOLDINGS ACQUISITION COR	75,000	$755K	0.0%	—	—	UNIT 03/30/2031	G0113G127
UWMC	UWM HOLDINGS CORPORATION	329,300	$754K	0.0%	—	—	CALL	91823B109
HRL	HORMEL FOODS CORP	30,347	$753K	0.0%	—	—	COM	440452100
HELE	HELEN OF TROY LTD	25,758	$749K	0.0%	—	—	COM	G4388N106
IONQ	IONQ INC	13,994	$745K	0.0%	—	—	COM	46222L108
ZM	ZOOM COMMUNICATIONS INC	8,600	$742K	0.0%	—	—	PUT	98980L101
CASY	CASEYS GEN STORES INC	917	$729K	0.0%	—	—	COM	147528103
USAS	AMERICAS GOLD AND SILVER COR	154,040	$727K	0.0%	—	—	COM NEW	03062D803
Q	QNITY ELECTRONICS INC	4,442	$725K	0.0%	—	—	COMMON STOCK	74743L100
CERS	CERUS CORP	247,742	$723K	0.0%	—	—	COM	157085101
DNTH	DIANTHUS THERAPEUTICS INC	7,420	$723K	0.0%	—	—	COM	252828108
OPCH	OPTION CARE HEALTH INC	34,427	$722K	0.0%	—	—	COM NEW	68404L201
ASH	ASHLAND INC	10,783	$710K	0.0%	—	—	COM	044186104
UROY	URANIUM RTY CORP	254,356	$707K	0.0%	—	—	COM	91702V101
ROG	ROGERS CORP	4,307	$705K	0.0%	—	—	COM	775133101
ALV	AUTOLIV INC	6,045	$702K	0.0%	—	—	COM	052800109
REX	REX AMERICAN RES CORP	15,417	$696K	0.0%	—	—	COM	761624105
MSGS	MADISON SQUARE GRDN SPRT COR	1,715	$689K	0.0%	—	—	CL A	55825T103
NWL	NEWELL BRANDS INC	111,621	$685K	0.0%	—	—	COM	651229106
HPQ	HP INC	31,200	$685K	0.0%	—	—	CALL	40434L105
WOR	WORTHINGTON ENTERPRISES INC	12,696	$683K	0.0%	—	—	COM	981811102
TLT	ISHARES TR	7,880	$681K	0.0%	—	—	20 YR TR BD ETF	464287432
OTAI/U	STARLINK AI ACQUISITION CORP	67,300	$680K	0.0%	—	—	UNIT 99/99/9999	G8443M128
DYN	DYNE THERAPEUTICS INC	30,600	$680K	0.0%	—	—	COM	26818M108
VNO	VORNADO RLTY TR	17,276	$679K	0.0%	—	—	SH BEN INT	929042109
RDVT	RED VIOLET INC	10,589	$675K	0.0%	—	—	COM	75704L104
FOXA	FOX CORP	12,900	$673K	0.0%	—	—	CALL	35137L105
RREV	RRE VENTURES ACQUISITION COR	67,762	$669K	0.0%	—	—	CL A ORD SHS	G770AL103
HL	HECLA MINING COMPANY	43,319	$668K	0.0%	—	—	COM	422704106
MTA	METALLA RTY & STREAMING LTD	87,445	$665K	0.0%	—	—	COM NEW	59124U605
NXPI	NXP SEMICONDUCTORS N V	2,358	$663K	0.0%	—	—	COM	N6596X109
BBSI	BARRETT BUSINESS SVCS INC	18,619	$661K	0.0%	—	—	COM	068463108
GRND	GRINDR INC	45,533	$654K	0.0%	—	—	COM	39854F101
EXPD	EXPEDITORS INTL WASH INC	4,009	$653K	0.0%	—	—	COM	302130109
CVLT	COMMVAULT SYS INC	4,600	$652K	0.0%	—	—	PUT	204166102
CVI	CVR ENERGY INC	23,660	$652K	0.0%	—	—	COM	12662P108
DD	DUPONT DE NEMOURS INC	4,777	$648K	0.0%	—	—	COMMON STOCK	26614N201
AMLX	AMYLYX PHARMACEUTICALS INC	36,060	$648K	0.0%	—	—	COM	03237H101
CIB	GRUPO CIBEST SA	8,108	$644K	0.0%	—	—	SPON ADS	40090E106
WATT	ENERGOUS CORP	26,594	$640K	0.0%	—	—	COM NEW	29272C301
OKLO	OKLO INC	12,200	$638K	0.0%	—	—	CALL	02156V109
BHF	BRIGHTHOUSE FINL INC	10,000	$633K	0.0%	—	—	PUT	10922N103
QADR	QDRO ACQUISITION CORP	63,846	$633K	0.0%	—	—	ORD SHS CL A	G7310E102
EXR	EXTRA SPACE STORAGE INC	4,343	$631K	0.0%	—	—	COM	30225T102
AMBQ	AMBIQ MICRO INC	7,099	$627K	0.0%	—	—	COMMON STOCK	023193105
XRXDW	XEROX HOLDINGS CORP	200,000	$626K	0.0%	—	—	*W EXP 02/11/202	98421M114
AHRT	AH RLTY TR INC	88,140	$624K	0.0%	—	—	COM	04208T108
PINS	PINTEREST INC	29,390	$618K	0.0%	—	—	CL A	72352L106
ADBE	ADOBE INC	3,000	$615K	0.0%	—	—	CALL	00724F101
AZZ	AZZ INC	3,953	$613K	0.0%	—	—	COM	002474104
SCI	SERVICE CORP INTL	7,960	$605K	0.0%	—	—	COM	817565104
KFRC	KFORCE INC	12,825	$602K	0.0%	—	—	COM	493732101
CMP	COMPASS MINERALS INTL INC	19,016	$592K	0.0%	—	—	COM	20451N101
AYI	ACUITY INC	1,562	$588K	0.0%	—	—	COM	00508Y102
HWKN	HAWKINS INC	4,137	$588K	0.0%	—	—	COM	420261109
CTO	CTO RLTY GROWTH INC NEW	27,213	$585K	0.0%	—	—	COM	22948Q101
FMC	FMC CORP	50,838	$585K	0.0%	—	—	COM NEW	302491303
TRGS	TRG LATIN AMER ACQUIS CORP	58,950	$583K	0.0%	—	—	CL A ORD SHS	G9037S109
MTUM	ISHARES TR	1,700	$583K	0.0%	—	—	PUT	46432F396
HSIC	SCHEIN HENRY INC	6,950	$580K	0.0%	—	—	COM	806407102
PLUS	EPLUS INC	6,918	$576K	0.0%	—	—	COM	294268107
KNSL	KINSALE CAP GROUP INC	1,745	$576K	0.0%	—	—	COM	49714P108
VECA	VERNAL CAP ACQUISITION CORP	57,838	$575K	0.0%	—	—	ORD SHS	G93Y7F106
AM	ANTERO MIDSTREAM CORP	25,160	$572K	0.0%	—	—	COM	03676B102
GCGRW	GENERAL CATALYST GBL RESIL M	56,717	$572K	0.0%	—	—	*W EXP 04/13/203	G3793T120
EWBC	EAST WEST BANCORP INC	4,380	$565K	0.0%	—	—	COM	27579R104
ECVT	ECOVYST INC	45,163	$562K	0.0%	—	—	COM	27923Q109
TPB	TURNING PT BRANDS INC	6,600	$560K	0.0%	—	—	PUT	90041L105
SLG	SL GREEN RLTY CORP	10,809	$560K	0.0%	—	—	COM	78440X887
NSA	NATIONAL STORAGE AFFILIATES	12,547	$558K	0.0%	—	—	COM SHS BEN IN	637870106
BCSS/WS	BAIN CAP GSS INVT CORP	54,255	$557K	0.0%	—	—	*W EXP 01/01/202	G0R78B114
SOC	SABLE OFFSHORE CORP	180,000	$554K	0.0%	—	—	CALL	78574H104
AAC/U	ARES ACQUISITION CORP III	55,132	$554K	0.0%	—	—	UNIT 99/99/9999	G3303U112
WYNN	WYNN RESORTS LTD	5,700	$553K	0.0%	—	—	CALL	983134107
INVX	INNOVEX INTERNATIONAL INC	22,296	$553K	0.0%	—	—	COM	457651107
XP	XP INC	33,528	$545K	0.0%	—	—	CL A	G98239109
SILA	SILA REALTY TRUST INC	17,710	$538K	0.0%	—	—	COMMON STOCK	146280508
GLXY	GALAXY DIGITAL INC.	19,404	$531K	0.0%	—	—	CL A	36317J209
ODFL	OLD DOMINION FREIGHT LINE IN	2,445	$530K	0.0%	—	—	COM	679580100
SO	SOUTHERN CO	5,513	$528K	0.0%	—	—	COM	842587107
MZYX	MOZAYYX ACQUISITION CORP	52,775	$526K	0.0%	—	—	ORD CL A	G63113107
UI	UBIQUITI INC	984	$525K	0.0%	—	—	COM	90353W103
CLMB	CLIMB GLOBAL SOLUTIONS INC	22,588	$524K	0.0%	—	—	COM	946760105
KPET	KPET ULTRA PACELINE CORP	52,502	$524K	0.0%	—	—	ORD CL A	G53157106
FTNT	FORTINET INC	3,400	$522K	0.0%	—	—	PUT	34959E109
MMS	MAXIMUS INC	9,702	$522K	0.0%	—	—	COM	577933104
BEAM	BEAM THERAPEUTICS INC	15,027	$516K	0.0%	—	—	COM	07373V105
DHT	DHT HOLDINGS INC	31,081	$514K	0.0%	—	—	SHS NEW	Y2065G121
SKLZ	FIRY INC	50,400	$513K	0.0%	—	—	COM CL A	83067L208
EA	ELECTRONIC ARTS INC	2,500	$513K	0.0%	—	—	PUT	285512109
FLOT	ISHARES TR	9,980	$509K	0.0%	—	—	FLTG RATE NT ETF	46429B655
BDN	BRANDYWINE RLTY TR	160,370	$508K	0.0%	—	—	SH BEN INT NEW	105368203
CNM	CORE & MAIN INC	10,535	$508K	0.0%	—	—	CL A	21874C102
CBRS	CEREBRAS SYSTEMS INC	2,300	$508K	0.0%	—	—	PUT	15675D103
SFM	SPROUTS FMRS MKT INC	6,003	$508K	0.0%	—	—	COM	85208M102
CYH	COMMUNITY HEALTH SYS INC NEW	151,707	$507K	0.0%	—	—	COM	203668108
STM	STMICROELECTRONICS N V	6,673	$500K	0.0%	—	—	NY REGISTRY	861012102
BIII	BLACK SPADE ACQUISITION III	50,000	$498K	0.0%	—	—	USD CL A ORD SHS	G1154S103
FCN	FTI CONSULTING INC	3,321	$495K	0.0%	—	—	COM	302941109
INDA	ISHARES TR	10,000	$494K	0.0%	—	—	MSCI INDIA ETF	46429B598
OMDA	OMADA HEALTH INC	22,228	$488K	0.0%	—	—	COM	68170A108
COCO	VITA COCO CO INC	7,340	$485K	0.0%	—	—	COM	92846Q107
TTD	THE TRADE DESK INC	26,833	$485K	0.0%	—	—	COM CL A	88339J105
AMPY	AMPLIFY ENERGY CORP NEW	120,271	$479K	0.0%	—	—	COM	03212B103
ENRD	EINRIDE AB	55,266	$478K	0.0%	—	—	SPON ADS	28256A109
SAH	SONIC AUTOMOTIVE INC	5,636	$478K	0.0%	—	—	CL A	83545G102
TDUP	THREDUP INC	69,642	$477K	0.0%	—	—	CL A	88556E102
RMD	RESMED INC	2,444	$476K	0.0%	—	—	COM	761152107
MUR	MURPHY OIL CORP	14,601	$475K	0.0%	—	—	COM	626717102
EMN	EASTMAN CHEM CO	7,083	$474K	0.0%	—	—	COM	277432100
ALKS	ALKERMES PLC	9,050	$474K	0.0%	—	—	SHS	G01767105
ETSS	ENERGY TRANSITION SPL OPPORT	47,570	$471K	0.0%	—	—	ORD CL A	G23017109
WAL	WESTERN ALLIANCE BANCORP	5,709	$469K	0.0%	—	—	COM	957638109
GFS	GLOBALFOUNDRIES INC	5,583	$460K	0.0%	—	—	ORDINARY SHARES	G39387108
AGL	AGILON HEALTH INC	4,289	$460K	0.0%	—	—	COM NEW	00857U206
SANM	SANMINA CORP	1,800	$456K	0.0%	—	—	CALL	801056102
ERIE	ERIE INDTY CO	1,900	$456K	0.0%	—	—	CL A	29530P102
HIVE	HIVE DIGITAL TECHNOLOGIES LT	125,000	$455K	0.0%	—	—	COM NEW	433921103
CWH	CAMPING WORLD HLDGS INC	59,534	$454K	0.0%	—	—	CL A	13462K109
SUI	SUN CMNTYS INC	3,786	$454K	0.0%	—	—	COM	866674104
WCC	WESCO INTL INC	1,308	$452K	0.0%	—	—	COM	95082P105
NWS	NEWS CORP NEW	16,099	$452K	0.0%	—	—	CL B	65249B208
ZWS	ZURN ELKAY WATER SOLNS CORP	8,874	$448K	0.0%	—	—	COM	98983L108
AMAN	AMANAT ACQUISITION CORP	44,085	$448K	0.0%	—	—	CL A ORD	G0375M101
ZBH	ZIMMER BIOMET HOLDINGS INC	5,200	$448K	0.0%	—	—	COM	98956P102
APOG	APOGEE ENTERPRISES INC	9,701	$444K	0.0%	—	—	COM	037598109
MTW	MANITOWOC CO INC	31,936	$444K	0.0%	—	—	COM NEW	563571405
CAVA	CAVA GROUP INC	5,635	$442K	0.0%	—	—	COM	148929102
TLN	TALEN ENERGY CORP	1,150	$442K	0.0%	—	—	COM	87422Q109
URNM	SPROTT FDS TR	8,327	$438K	0.0%	—	—	URANI MINER ETF	85208P303
YICCU	YORKVILLE INTL CAP CORP	43,378	$436K	0.0%	—	—	UNIT 06/05/2031	G98665121
ACAD	ACADIA PHARMACEUTICALS INC	17,183	$435K	0.0%	—	—	COM	004225108
MTNE/U	CH4 NATURAL SOLUTIONS CORP	43,275	$434K	0.0%	—	—	UNIT 99/99/9999	G2104X127
LTGRU	LONG TABLE GROWTH CORP	42,588	$426K	0.0%	—	—	UNIT 05/29/2031	G5701H122
FBIN	FORTUNE BRANDS INNOVATIONS I	7,748	$425K	0.0%	—	—	COM	34964C106
UTHR	UNITED THERAPEUTICS CORP DEL	782	$424K	0.0%	—	—	COM	91307C102
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,981	$424K	0.0%	—	—	CL A	099502106
PAR	PAR TECHNOLOGY CORP	24,227	$422K	0.0%	—	—	COM	698884103
MATW	MATTHEWS INTL CORP	15,598	$420K	0.0%	—	—	CL A	577128101
AAT	AMERICAN ASSETS TR INC	16,796	$415K	0.0%	—	—	COM	024013104
IESC	IES HOLDINGS INC	561	$412K	0.0%	—	—	COM	44951W106
KLAC	KLA CORP	1,364	$412K	0.0%	—	—	COM NEW	482480100
NOW	SERVICENOW INC	4,100	$407K	0.0%	—	—	CALL	81762P102
GRNT	GRANITE RIDGE RESOURCES INC	91,898	$405K	0.0%	—	—	COM	387432107
SYF	SYNCHRONY FINANCIAL	5,307	$404K	0.0%	—	—	COM	87165B103
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,674	$402K	0.0%	—	—	COM	109194100
APMCU	AMPERCAP ACQUISITION CO	40,000	$402K	0.0%	—	—	UNIT 05/22/2031	G0344N123
MKSI	MKS INC.	900	$400K	0.0%	—	—	PUT	55306N104
ITM	VANECK ETF TRUST	8,460	$398K	0.0%	—	—	INTRMDT MUNI ETF	92189H201
KLAR	KLARNA GROUP PLC	19,500	$395K	0.0%	—	—	CALL	G5279N105
EMR	EMERSON ELEC CO	2,757	$395K	0.0%	—	—	COM	291011104
AIT	APPLIED INDL TECHNOLOGIES IN	1,158	$392K	0.0%	—	—	COM	03820C105
IMNM	IMMUNOME INC	18,414	$390K	0.0%	—	—	COM	45257U108
MCS	MARCUS CORP DEL	16,496	$387K	0.0%	—	—	COM	566330106
AGYS	AGILYSYS INC	3,688	$385K	0.0%	—	—	COM	00847J105
KLAR	KLARNA GROUP PLC	19,000	$385K	0.0%	—	—	PUT	G5279N105
BIPC	BROOKFIELD INFRASTRUCTURE CO	9,947	$383K	0.0%	—	—	COM SUB VTG A	11276H106
TRN	TRINITY INDS INC	11,004	$381K	0.0%	—	—	COM	896522109
QUIK	QUICKLOGIC CORP	18,943	$378K	0.0%	—	—	COM NEW	74837P405
MCK	MCKESSON CORP	500	$378K	0.0%	—	—	CALL	58155Q103
ENTG	ENTEGRIS INC	2,100	$378K	0.0%	—	—	CALL	29362U104
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,874	$376K	0.0%	—	—	COMMON STOCK	36266G107
AVNW	AVIAT NETWORKS INC	16,845	$374K	0.0%	—	—	COM NEW	05366Y201
GLOB	GLOBANT S A	12,915	$374K	0.0%	—	—	COM	L44385109
SPGI	S&P GLOBAL INC	897	$365K	0.0%	—	—	COM	78409V104
DJT	TRUMP MEDIA & TECHNOLOGY GRO	46,000	$356K	0.0%	—	—	PUT	25400Q105
ACDC	PROFRAC HLDG CORP	61,201	$356K	0.0%	—	—	CLASS A COM	74319N100
CIG	CIA ENERGETICA DE MINAS GERA	167,651	$352K	0.0%	—	—	SP ADR N-V PFD	204409601
TIGO	MILLICOM INTL CELLULAR S A	3,826	$347K	0.0%	—	—	COM STK	L6388F110
ISSC	INNOVATIVE SOLUTIONS & SUPPO	19,275	$347K	0.0%	—	—	COM	45769N105
PLRX	PLIANT THERAPEUTICS INC	303,000	$345K	0.0%	—	—	COM	729139105
RIVN	RIVIAN AUTOMOTIVE INC	19,870	$345K	0.0%	—	—	COM CL A	76954A103
PK	PARK HOTELS & RESORTS INC	24,178	$345K	0.0%	—	—	COM	700517105
OZK	BANK OZK LITTLE ROCK ARK	6,581	$343K	0.0%	—	—	COM	06417N103
FLNG	FLEX LNG LTD	12,095	$339K	0.0%	—	—	SHS	G35947202
EIDO	ISHARES TR	30,000	$339K	0.0%	—	—	MSCI INDONIA ETF	46429B309
NXDR	NEXTDOOR HOLDINGS INC	148,060	$336K	0.0%	—	—	COM CL A	65345M108
FAST	FASTENAL CO	6,977	$335K	0.0%	—	—	COM	311900104
IIIN	INSTEEL INDS INC	10,770	$325K	0.0%	—	—	COM	45774W108
BRX	BRIXMOR PPTY GROUP INC	10,311	$325K	0.0%	—	—	COM	11120U105
INIO	INNIO NV	8,167	$323K	0.0%	—	—	ORDINARY SHARES	N52A8C105
LIFE	ETHOS TECHNOLOGIES INC	17,419	$316K	0.0%	—	—	CL A	29765A101
QADRW	QDRO ACQUISITION CORP	31,877	$316K	0.0%	—	—	*W EXP 03/27/203	G7310E110
UNM	UNUM GROUP	3,502	$313K	0.0%	—	—	COM	91529Y106
NWSA	NEWS CORP NEW	12,588	$313K	0.0%	—	—	CL A	65249B109
STE	STERIS PLC	1,482	$312K	0.0%	—	—	SHS USD	G8473T100
MLM	MARTIN MARIETTA MATLS INC	540	$311K	0.0%	—	—	COM	573284106
LCII	LCI INDS	2,907	$308K	0.0%	—	—	COM	50189K103
AMSC	AMERICAN SUPERCONDUCTOR CORP	7,414	$308K	0.0%	—	—	SHS NEW	030111207
KWEB	KRANESHARES TRUST	12,500	$306K	0.0%	—	—	CSI CHI INTERNET	500767306
CPRX	CATALYST PHARMACEUTICALS INC	9,701	$305K	0.0%	—	—	COM	14888U101
LLYVK	LIBERTY LIVE HOLDINGS INC	2,877	$304K	0.0%	—	—	COM SHS SER C	530909308
FRHC	FREEDOM HOLDING CORP	2,321	$303K	0.0%	—	—	COM	356390104
INMD	INMODE LTD	20,596	$301K	0.0%	—	—	SHS	M5425M103
AVT	AVNET INC	3,345	$297K	0.0%	—	—	COM	053807103
WLY	WILEY JOHN & SONS INC	6,107	$296K	0.0%	—	—	CL A	968223206
IDA	IDACORP INC	1,954	$296K	0.0%	—	—	COM	451107106
IRON	DISC MEDICINE INC	4,000	$293K	0.0%	—	—	PUT	254604101
IRON	DISC MEDICINE INC	4,000	$293K	0.0%	—	—	CALL	254604101
IPGP	IPG PHOTONICS CORP	2,485	$292K	0.0%	—	—	COM	44980X109
BKSY	BLACKSKY TECHNOLOGY INC	10,416	$291K	0.0%	—	—	CL A NEW	09263B207
FDS	FACTSET RESH SYS INC	1,254	$289K	0.0%	—	—	COM	303075105
NBR	NABORS INDUSTRIES LTD	3,393	$285K	0.0%	—	—	SHS	G6359F137
IACQW	IRENIC ACQUISITION CORP	28,234	$282K	0.0%	—	—	*W EXP 04/10/203	G4939F123
WENC	WEST ENCLAVE MERGER CORP	28,352	$281K	0.0%	—	—	ORDINARY SHARES	G9600E107
BTBT	BIT DIGITAL INC	155,300	$280K	0.0%	—	—	SHS	G1144A105
IACQU	IRENIC ACQUISITION CORP	27,500	$279K	0.0%	—	—	UNIT 04/10/2031	G4939F115
RNGR	RANGER ENERGY SVCS INC	17,402	$279K	0.0%	—	—	COM CL A	75282U104
COO	COOPER COS INC	3,879	$278K	0.0%	—	—	COM	216648501
AVA	AVISTA CORP	6,797	$278K	0.0%	—	—	COM	05379B107
LW	LAMB WESTON HLDGS INC	6,437	$278K	0.0%	—	—	COM	513272104
GRPN	GROUPON INC	11,500	$277K	0.0%	—	—	CALL	399473206
FDS	FACTSET RESH SYS INC	1,200	$276K	0.0%	—	—	CALL	303075105
HEI/A	HEICO CORP NEW	1,069	$276K	0.0%	—	—	CL A	422806208
BHE	BENCHMARK ELECTRS INC	2,794	$276K	0.0%	—	—	COM	08160H101
ZION	ZIONS BANCORPORATION NATL AS	3,942	$273K	0.0%	—	—	COM	989701107
PSKY	PARAMOUNT SKYDANCE CORP	27,544	$272K	0.0%	—	—	COM CL B	69932A204
HEI	HEICO CORP NEW	762	$271K	0.0%	—	—	COM	422806109
WPC	WP CAREY INC	3,777	$270K	0.0%	—	—	COM	92936U109
MP	MP MATERIALS CORP	4,792	$268K	0.0%	—	—	COM CL A	553368101
TRAX	FIRST TRACKS BIOTHERAPEUTICS	13,127	$264K	0.0%	—	—	ORD SHS	337185102
GOLF	ACUSHNET HLDGS CORP	2,226	$264K	0.0%	—	—	COM	005098108
CVLG	COVENANT LOGISTICS GROUP INC	5,959	$263K	0.0%	—	—	CL A	22284P105
FOUR	SHIFT4 PMTS INC	5,390	$262K	0.0%	—	—	CL A	82452J109
TBT	PROSHARES TR	7,470	$261K	0.0%	—	—	PSHS ULTSH 20YRS	74347B201
GHM	GRAHAM CORP	2,078	$257K	0.0%	—	—	COM	384556106
VIRT	VIRTU FINL INC	4,291	$256K	0.0%	—	—	CL A	928254101
MINT	PIMCO ETF TR	2,530	$255K	0.0%	—	—	ENHAN SHRT MA AC	72201R833
BIL	SPDR SERIES TRUST	2,780	$255K	0.0%	—	—	ST STR BLO 1 ETF	78468R663
ESS	ESSEX PPTY TR INC	869	$253K	0.0%	—	—	COM	297178105
IQV	IQVIA HLDGS INC	1,310	$253K	0.0%	—	—	COM	46266C105
QNCX	QUINCE THERAPEUTICS INC	13,911	$253K	0.0%	—	—	COM	22053A305
TBRG	TRUBRIDGE INC	9,645	$253K	0.0%	—	—	COM	205306103
MANH	MANHATTAN ASSOCIATES INC	1,800	$251K	0.0%	—	—	COM	562750109
EDV	VANGUARD WORLD FD	3,850	$251K	0.0%	—	—	EXTENDED DUR	921910709
ARCIW	ARCHIMEDES TECH SPAC PTNRS I	25,000	$250K	0.0%	—	—	*W EXP 01/23/203	G0453R113
ZROZ	PIMCO ETF TR	3,900	$250K	0.0%	—	—	25YR+ ZERO U S	72201R882
CPB	THE CAMPBELLS COMPANY	11,225	$250K	0.0%	—	—	COM	134429109
BEBE	TGE VALUE CREATIVE SOLUTIONS	25,000	$249K	0.0%	—	—	USD CL A ORD SHS	G8773E100
AJG	GALLAGHER ARTHUR J & CO	1,084	$249K	0.0%	—	—	COM	363576109
BIII/WS	BLACK SPADE ACQUISITION III	25,000	$249K	0.0%	—	—	*W EXP 99/99/999	G1154S111
REYN	REYNOLDS CONSUMER PRODS INC	9,248	$248K	0.0%	—	—	COM	76171L106
LEGO/WS	LEGATO MERGER CORP IV	25,000	$248K	0.0%	—	—	*W EXP 99/99/999	G7318R113
KEX	KIRBY CORP	1,817	$247K	0.0%	—	—	COM	497266106
TTAN	SERVICETITAN INC	3,486	$246K	0.0%	—	—	SHS CL A	81764X103
MATV	MATIV HOLDINGS INC	32,350	$245K	0.0%	—	—	COM	808541106
ZTS	ZOETIS INC	3,402	$244K	0.0%	—	—	CL A	98978V103
EPAC	ENERPAC TOOL GROUP CORP	6,795	$244K	0.0%	—	—	CL A COM	292765104
THG	HANOVER INS GROUP INC	1,128	$242K	0.0%	—	—	COM	410867105
LNN	LINDSAY CORP	1,933	$239K	0.0%	—	—	COM	535555106
PRG	PROG HOLDINGS INC	5,125	$239K	0.0%	—	—	COM NPV	74319R101
CXT	CRANE NXT CO	4,646	$238K	0.0%	—	—	COM	224441105
BLFS	BIOLIFE SOLUTIONS INC	8,416	$238K	0.0%	—	—	COM NEW	09062W204
DAC	DANAOS CORPORATION	1,940	$237K	0.0%	—	—	SHS	Y1968P121
CLRB	CELLECTAR BIOSCIENCES INC	85,069	$236K	0.0%	—	—	COM NEW	15117F880
—	PIMCO DYNAMIC INCOME FD	14,149	$236K	0.0%	—	—	SHS	72201Y101
EC	ECOPETROL S A	16,519	$235K	0.0%	—	—	SPONSORED ADS	279158109
ONIT	ONITY GROUP INC	5,885	$234K	0.0%	—	—	COM NEW	675746606
NGS	NATURAL GAS SVCS GROUP INC	5,420	$234K	0.0%	—	—	COM	63886Q109
ETSS/WS	ENERGY TRANSITION SPL OPPORT	23,523	$233K	0.0%	—	—	*W EXP 99/99/999	G23017117
OEC	ORION S.A.	35,046	$232K	0.0%	—	—	COM	L72967109
ILMN	ILLUMINA INC	1,320	$232K	0.0%	—	—	COM	452327109
LCID	LUCID GROUP INC	34,665	$232K	0.0%	—	—	COM NEW	549498202
DXC	DXC TECHNOLOGY CO	26,165	$232K	0.0%	—	—	COM	23355L106
MWH	SOLV ENERGY INC	6,782	$231K	0.0%	—	—	COM SHS CL A	78475V103
MTRX	MATRIX SVC CO	16,841	$231K	0.0%	—	—	COM	576853105
MESHW	MESHFLOW ACQUISITION CORP	22,990	$230K	0.0%	—	—	*W EXP 11/20/203	G6032N119
IMMR	IMMERSION CORP	33,798	$229K	0.0%	—	—	COM	452521107
RPM	RPM INTL INC	2,058	$229K	0.0%	—	—	COM	749685103
CMC	COMMERCIAL METALS CO	3,571	$224K	0.0%	—	—	COM	201723103
CAII	COLLECTIVE ACQUISITION CORP	22,268	$220K	0.0%	—	—	ORD SHS CL A	G22741105
CRI	CARTERS INC	5,319	$219K	0.0%	—	—	COM	146229109
AIFF	FIREFLY NEUROSCIENCE INC	178,750	$216K	0.0%	—	—	COM	317970101
JHG	JANUS HENDERSON GROUP PLC	4,137	$215K	0.0%	—	—	ORD SHS	G4474Y214
WINA	WINMARK CORP	507	$215K	0.0%	—	—	COM	974250102
KEY	KEYCORP	9,302	$214K	0.0%	—	—	COM	493267108
S	SENTINELONE INC	12,623	$214K	0.0%	—	—	CL A	81730H109
SHOO	MADDEN STEVEN LTD	5,071	$213K	0.0%	—	—	COM	556269108
ALGN	ALIGN TECHNOLOGY INC	1,248	$210K	0.0%	—	—	COM	016255101
FCNCA	FIRST CTZNS BANCSHARES INC D	100	$208K	0.0%	—	—	CL A	31946M103
IXUS	ISHARES TR	2,180	$208K	0.0%	—	—	CORE MSCI TOTAL	46432F834
NKE	NIKE INC	5,000	$205K	0.0%	—	—	CALL	654106103
APEI	AMERICAN PUB ED INC	3,810	$205K	0.0%	—	—	COM	02913V103
ASIX	ADVANSIX INC	10,259	$204K	0.0%	—	—	COM	00773T101
AFG	AMERICAN FINANCIAL GROUP INC	1,450	$203K	0.0%	—	—	COM	025932104
PSN	PARSONS CORP DEL	3,868	$203K	0.0%	—	—	COM	70202L102
BRUN	BOOST RUN INC	5,200	$202K	0.0%	—	—	ORD SHS CL A	09940T100
CRWV	COREWEAVE INC	2,025	$202K	0.0%	—	—	COM CL A	21873S108
IMUX	IMMUNIC INC	13,057	$201K	0.0%	—	—	COM NEW	4525EP200
SXC	SUNCOKE ENERGY INC	24,830	$200K	0.0%	—	—	COM	86722A103
IPFX	INFLECTION PT ACQUISIT CORP	19,251	$199K	0.0%	—	—	CL A ORD SHS	G4790S107
PALO	PALOMA ACQUISITION CORP I	19,744	$196K	0.0%	—	—	ORD SHS CL A	G6881J102
ELE	ELEMENTAL RTY CORP	10,967	$191K	0.0%	—	—	COM NEW	28620K106
XE	X-ENERGY INC	10,323	$190K	0.0%	—	—	COM CL A	98386P102
—	NUVEEN AMT FREE MUN CR INC F	14,604	$187K	0.0%	—	—	COM	67071L106
ARCLR	ARC GROUP ACQUISITION I CORP	784,758	$184K	0.0%	—	—	RIGHT 04/21/2031	G24498134
DSACW	DAEDALUS SPL ACQUISITION COR	18,148	$183K	0.0%	—	—	*W EXP 11/24/203	G2616C116
DRH	DIAMONDROCK HOSPITALITY CO	15,017	$183K	0.0%	—	—	COM	252784301
—	NUVEEN CA DIVI ADV MUN	15,068	$183K	0.0%	—	—	COM	67066Y105
WOOF	PETCO HEALTH & WELLNESS CO I	66,930	$182K	0.0%	—	—	CL A COM	71601V105
RREVW	RRE VENTURES ACQUISITION COR	18,171	$179K	0.0%	—	—	*W EXP 04/22/203	G770AL129
FOSL	FOSSIL GROUP INC	43,085	$178K	0.0%	—	—	COM	34988V106
—	GOSSAMER BIO INC	276,000	$177K	0.0%	—	—	NOTE 5.000% 6/0	38341PAA0
HDRN	HADRON ENERGY INC	86,934	$176K	0.0%	—	—	COMMON STOCK	40500A108
RRGB	RED ROBIN GOURMET BURGERS IN	21,969	$176K	0.0%	—	—	COM	75689M101
—	GUGGENHEIM STRATEGIC OPPORTU	15,786	$172K	0.0%	—	—	COM SBI	40167F101
SIBN	SI BONE INC	10,497	$171K	0.0%	—	—	COM	825704109
KCA/U	KENSINGTON CAP ACQUISITION	16,857	$171K	0.0%	—	—	UNIT 99/99/9999	G5235S131
—	PIMCO DYNAMIC INCOME OPRNTS	12,942	$171K	0.0%	—	—	COM BEN SHS	69355M107
ILPT	INDUSTRIAL LOGISTICS PPTYS T	19,133	$170K	0.0%	—	—	COM SHS BEN INT	456237106
—	BLACKROCK MUNIYILD QULT FD I	14,442	$168K	0.0%	—	—	COM	09254F100
LFCR	LIFECORE BIOMEDICAL INC	30,670	$161K	0.0%	—	—	COM	514766104
AACPR	APOGEE ACQUISITION CORP	878,761	$158K	0.0%	—	—	RIGHT 03/27/2031	G04126135
OSUR	ORASURE TECHNOLOGIES INC	34,774	$155K	0.0%	—	—	COM	68554V108
RYAM	RAYONIER ADVANCED MATLS INC	19,709	$155K	0.0%	—	—	COM	75508B104
GBTG	GLOBAL BUSINESS TRAVEL GROUP	16,443	$154K	0.0%	—	—	COM CL A	37890B100
EXYNW	EXYN TECHNOLOGIES INC	28,340	$147K	0.0%	—	—	*W EXP 04/21/203	30233T110
IACO	IDEA ACQUISITION CORP	14,345	$142K	0.0%	—	—	ORD SHS CL A	G4727U100
CCRN	CROSS CTRY HEALTHCARE INC	10,724	$142K	0.0%	—	—	COM	227483104
MCAH	MOUNTAIN CREST ACQUISITION 6	14,273	$142K	0.0%	—	—	ORD SHS	G62980100
—	PIMCO MUN INCOME FD II	18,411	$140K	0.0%	—	—	COM	72200W106
—	FS CREDIT OPPORTUNITIES CORP	27,214	$136K	0.0%	—	—	COMMON STOCK	30290Y101
—	BLACKROCK MUNIYIELD QUALITY	12,021	$134K	0.0%	—	—	COM	09254E103
OWL	BLUE OWL CAPITAL INC	15,129	$132K	0.0%	—	—	COM CL A	09581B103
MZYX/WS	MOZAYYX ACQUISITION CORP	13,032	$130K	0.0%	—	—	*W EXP 99/99/999	G63113115
TBI	TRUEBLUE INC	18,543	$129K	0.0%	—	—	COM	89785X101
ELTX	ELICIO THERAPEUTICS INC	32,400	$127K	0.0%	—	—	CALL	28657F103
ELTX	ELICIO THERAPEUTICS INC	32,400	$127K	0.0%	—	—	PUT	28657F103
SBXD	SILVERBOX CORP IV	11,719	$127K	0.0%	—	—	SHS CL A	G81354105
SVIVW	SPRING VY ACQUISITION CORP I	12,324	$125K	0.0%	—	—	*W EXP 01/22/203	G8377G113
BEBE/WS	TGE VALUE CREATIVE SOLUTIONS	12,500	$125K	0.0%	—	—	*W EXP 09/16/203	G8773E118
MAKO	MAKO MNG CORP	17,025	$124K	0.0%	—	—	COM NEW	56089A400
ELTX	ELICIO THERAPEUTICS INC	30,690	$120K	0.0%	—	—	COM	28657F103
INM	INMED PHARMACEUTICALS INC	74,244	$115K	0.0%	—	—	COM NEW	457637700
AMC	AMC ENTMT HLDGS INC	59,795	$114K	0.0%	—	—	CL A NEW	00165C302
—	BLACKROCK DEBT STRATEGIES FD	11,149	$108K	0.0%	—	—	COM NEW	09255R202
IHRT	IHEARTMEDIA INC	25,000	$107K	0.0%	—	—	COM CL A	45174J509
FIGS	FIGS INC	10,399	$106K	0.0%	—	—	CL A	30260D103
QRED-R	QUASAREDGE ACQUISITION CORP	419,330	$105K	0.0%	—	—	RIGHT 04/15/2027	G7315L119
MYXXR	MAYWOOD ACQUISITION CORP 2	509,561	$104K	0.0%	—	—	RIGHT 02/24/2031	G5T117110
NHIV	NEWHOLD INVTS CORP IV	10,231	$102K	0.0%	—	—	CL A ORD SH	G6486G107
PALOW	PALOMA ACQUISITION CORP I	10,308	$102K	0.0%	—	—	*W EXP 02/12/203	G6881J110
TOYO	TOYO CO LTD	14,600	$101K	0.0%	—	—	PUT	G8976D107
TASK	TASKUS INC	21,583	$101K	0.0%	—	—	CLASS A COM	87652V109
APURR	APERTURE AC	600,000	$96,000	0.0%	—	—	RIGHT 05/06/2031	G0474D119
ESPR	ESPERION THERAPEUTICS INC NE	30,000	$94,800	0.0%	—	—	COM	29664W105
WEAV	WEAVE COMMUNICATIONS INC	15,347	$91,929	0.0%	—	—	COM	94724R108
ELME	ELME COMMUNITIES	60,600	$89,688	0.0%	—	—	SH BEN INT	939653101
PONOR	PONO CAP FOUR INC	344,724	$77,580	0.0%	—	—	RIGHT 02/20/2031	G71702115
GETY	GETTY IMAGES HOLDINGS INC	90,000	$77,400	0.0%	—	—	CL A COM	374275105
NEWP	NEW PAC METALS CORP	18,994	$76,356	0.0%	—	—	COM	64782A107
ADT	ADT INC DEL	11,662	$75,803	0.0%	—	—	COM	00090Q103
ACH	ACCENDRA HEALTH INC	19,973	$68,308	0.0%	—	—	COM	690732102
HDSN	HUDSON TECHNOLOGIES INC	11,260	$64,632	0.0%	—	—	COM	444144109
HLLY	HOLLEY INC	24,829	$63,314	0.0%	—	—	COM	43538H103
IEAGR	INFINITE EAGLE ACQUISITION C	300,000	$58,530	0.0%	—	—	RIGHT 01/13/2031	G4802J111
BREZR	BREEZE ACQUISITION CORP II	221,707	$57,644	0.0%	—	—	RIGHT 03/03/2031	G13227114
KEEL	KEEL INFRASTRUCTURE CORP	10,000	$57,400	0.0%	—	—	CALL	486917107
SZZLR	SIZZLE ACQUISITION CORP. II	345,000	$56,063	0.0%	—	—	RIGHT 04/02/2030	G8193F133
FPH	FIVE POINT HOLDINGS LLC	10,453	$55,087	0.0%	—	—	COM CL A	33833Q106
SABR	SABRE CORP	25,838	$54,001	0.0%	—	—	COM	78573M104
VVPR	VIVOPOWER PLC	10,000	$51,700	0.0%	—	—	CALL	G9376R209
ACCO	ACCO BRANDS CORP	12,290	$51,126	0.0%	—	—	COM	00081T108
HNST	HONEST CO INC	13,841	$50,658	0.0%	—	—	COM	438333106
—	WESTERN ASSET HIGH INCOM FD	12,576	$49,801	0.0%	—	—	COM	95766J102
AVAT	AVALANCHE TREAS CORP	94,287	$47,181	0.0%	—	—	SHS CL A	05338N101
VFF	VILLAGE FARMS INTL INC	23,485	$46,970	0.0%	—	—	COM	92707Y108
ANGX	ANGEL STUDIOS INC.	12,674	$46,514	0.0%	—	—	CL A COM	034948109
BYND	BEYOND MEAT INC	60,000	$45,000	0.0%	—	—	COM	08862E109
HDRNW	HADRON ENERGY INC	21,842	$44,339	0.0%	—	—	*W EXP 05/22/203	40500A116
TRAD-R	APEX TECH ACQUISITION INC	200,000	$44,000	0.0%	—	—	RIGHT 02/17/2027	G0R21F113
ENVB	ENVERIC BIOSCIENCES INC	30,142	$41,596	0.0%	—	—	COM SHS	29405E505
OCCI	OFS CREDIT COMPANY INC	14,638	$37,473	0.0%	—	—	COM	67111Q107
PLUN-R	PLUTONIAN ACQUISITION CORP I	200,671	$34,134	0.0%	—	—	RIGHT 03/26/2031	G71382116
BJDX	BLUEJAY DIAGNOSTICS INC	27,130	$32,556	0.0%	—	—	COM NEW	095633608
OPTU	OPTIMUM COMMUNICATIONS INC	21,000	$30,450	0.0%	—	—	CL A	02156K103
ARQ	ARQ INC	11,044	$28,162	0.0%	—	—	COM	00770C101
IRHOR	IRON HORSE ACQUISIT II CORP	172,498	$27,738	0.0%	—	—	RIGHT 07/11/2030	46283H129
FMACR	FUTURE MONEY ACQUISITION COR	161,446	$27,607	0.0%	—	—	RIGHT 03/16/2031	G3700S116
OHACR	OCEANHAWK ACQUISITION CORP	100,000	$26,000	0.0%	—	—	RIGHT 05/19/2031	G6722R123
VECA-R	VERNAL CAP ACQUISITION CORP	57,981	$12,756	0.0%	—	—	RIGHT 10/31/2027	G93Y7F114
TRGSR	TRG LATIN AMER ACQUIS CORP	58,950	$10,611	0.0%	—	—	RIGHT 02/20/2031	G9037S117
RQI-R	COHEN & STEERS QUALITY INCOM	572,843	$8,535	0.0%	—	—	RIGHT 07/15/2026	19247L122
SSACR	SPACSPHERE ACQUISITION CORP	50,000	$7,500	0.0%	—	—	RIGHT 02/06/2031	G8T088117
WENC-R	WEST ENCLAVE MERGER CORP	29,456	$5,081	0.0%	—	—	RIGHT 99/99/9999	G9600E115
MCAHR	MOUNTAIN CREST ACQUISITION 6	14,273	$3,711	0.0%	—	—	RIGHT 04/29/2027	G62980118

Increased Positions (607)

SPY STATE STR SPDR S&P 500 ETF T 8.0%

Value $606M (+114.0%) Shares 811,900 (+86.3%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 2.9%

Value $221M (+577.7%) Shares 299,600 (+431.2%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.6%

Value $46.69M (+21824.9%) Shares 285,457 (+23032.7%) Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 1.1%

Value $87.23M (+104.5%) Shares 465,787 (+6.2%) Est. Cost — Unrealized —

IWM ISHARES TR 1.1%

Value $87.16M (+64.2%) Shares 290,100 (+35.6%) Est. Cost — Unrealized —

MMM 3M CO 0.4%

Value $33.54M (+825.5%) Shares 207,171 (+730.1%) Est. Cost — Unrealized —

PCVX VAXCYTE INC 0.5%

Value $35.73M (+205.4%) Shares 614,600 (+205.3%) Est. Cost — Unrealized —

TSLA TESLA INC 0.5%

Value $37.73M (+160.9%) Shares 89,700 (+130.6%) Est. Cost — Unrealized —

ABVX ABIVAX SA 1.0%

Value $75.07M (+42.6%) Shares 563,367 (+19.1%) Est. Cost — Unrealized —

COGT COGENT BIOSCIENCES INC 0.4%

Value $26.81M (+469.9%) Shares 692,825 (+466.8%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.3%

Value $25.18M (+360.0%) Shares 142,829 (+229.6%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.3%

Value $19.19M (+7308.7%) Shares 34,236 (+5512.5%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value $32.12M (+137.2%) Shares 80,873 (+90.0%) Est. Cost — Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.8%

Value $62.63M (+39.4%) Shares 673,600 (+18.6%) Est. Cost — Unrealized —

RGTIW RIGETTI COMPUTING INC 0.3%

Value $19.83M (+477.8%) Shares 1,026,340 (+319.9%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $21.46M (+300.3%) Shares 29,687 (+89.2%) Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.5%

Value $41.63M (+62.5%) Shares 299,300 (+75.2%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $20.05M (+361.0%) Shares 34,512 (+61.4%) Est. Cost — Unrealized —

REXR REXFORD INDL RLTY INC 0.2%

Value $15.78M (+2971.6%) Shares 471,152 (+2901.0%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $25.56M (+144.0%) Shares 58,986 (+20.3%) Est. Cost — Unrealized —

CTRE CARETRUST REIT INC 0.3%

Value $25.35M (+141.4%) Shares 628,212 (+119.3%) Est. Cost — Unrealized —

CURB CURBLINE PPTYS CORP 0.3%

Value $23.6M (+149.2%) Shares 776,478 (+111.4%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $14.9M (+1207.2%) Shares 88,851 (+1536.9%) Est. Cost — Unrealized —

AAPL APPLE INC 0.5%

Value $41.47M (+49.6%) Shares 143,300 (+31.2%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $14.1M (+3296.3%) Shares 52,460 (+2811.2%) Est. Cost — Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.2%

Value $15.16M (+830.8%) Shares 281,870 (+211.5%) Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.3%

Value $20.2M (+158.4%) Shares 150,009 (+159.9%) Est. Cost — Unrealized —

TREX TREX INC 0.2%

Value $12.39M (+2642.4%) Shares 247,523 (+1896.0%) Est. Cost — Unrealized —

BLD TOPBUILD COR 0.2%

Value $12.25M (+3448.7%) Shares 34,566 (+3416.4%) Est. Cost — Unrealized —

NWAX NEW AMER ACQUISITION I CORP 0.3%

Value $24.89M (+83.8%) Shares 2,452,234 (+81.3%) Est. Cost — Unrealized —

UMH UMH PPTYS INC 0.2%

Value $12.05M (+1465.6%) Shares 795,640 (+1392.1%) Est. Cost — Unrealized —

INTC INTEL CORP 0.2%

Value $13.47M (+494.2%) Shares 96,486 (+87.8%) Est. Cost — Unrealized —

VSCO VICTORIAS SECRET AND CO 0.2%

Value $11.86M (+1329.0%) Shares 142,122 (+693.6%) Est. Cost — Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.2%

Value $12.83M (+537.5%) Shares 1,601,504 (+539.1%) Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.2%

Value $11.48M (+1213.0%) Shares 146,444 (+1138.0%) Est. Cost — Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $10.31M (+2786.4%) Shares 134,934 (+2513.0%) Est. Cost — Unrealized —

BCO BRINKS CO 0.3%

Value $19.61M (+102.1%) Shares 207,500 (+121.7%) Est. Cost — Unrealized —

MHO M/I HOMES INC 0.1%

Value $10.33M (+2159.4%) Shares 64,249 (+1620.6%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $20.23M (+93.9%) Shares 349,694 (+93.3%) Est. Cost — Unrealized —

MTH MERITAGE HOMES CORP 0.1%

Value $10.61M (+1049.9%) Shares 126,515 (+748.1%) Est. Cost — Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $9.849M (+4883.9%) Shares 590,085 (+4346.4%) Est. Cost — Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.3%

Value $19.42M (+93.8%) Shares 372,300 (+75.2%) Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.2%

Value $15.2M (+158.1%) Shares 80,684 (+127.5%) Est. Cost — Unrealized —

CCJ CAMECO CORP 0.2%

Value $15.81M (+137.8%) Shares 155,200 (+153.6%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $21.71M (+69.6%) Shares 148,025 (+67.1%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $15.04M (+140.3%) Shares 31,485 (+70.0%) Est. Cost — Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.3%

Value $21.72M (+64.9%) Shares 253,091 (+9.1%) Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $10.66M (+377.7%) Shares 36,847 (+249.8%) Est. Cost — Unrealized —

CDP COPT DEFENSE PROPERTIES 0.2%

Value $18.22M (+82.3%) Shares 500,715 (+53.3%) Est. Cost — Unrealized —

AVTX AVALO THERAPEUTICS INC 0.2%

Value $12.97M (+168.0%) Shares 702,051 (+116.5%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $13.62M (+135.1%) Shares 38,105 (+89.2%) Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value $14.08M (+120.3%) Shares 101,200 (+137.6%) Est. Cost — Unrealized —

HIW HIGHWOODS PPTYS INC 0.1%

Value $7.997M (+1985.1%) Shares 265,161 (+1380.2%) Est. Cost — Unrealized —

CIFR CIPHER DIGITAL INC 0.1%

Value $10.74M (+218.9%) Shares 438,410 (+67.5%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $8.39M (+663.8%) Shares 314,700 (+686.8%) Est. Cost — Unrealized —

TE/WS T1 ENERGY INC 0.1%

Value $9.88M (+275.1%) Shares 1,042,204 (+73.7%) Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.1%

Value $8.008M (+891.4%) Shares 78,900 (+1043.5%) Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $9.491M (+300.0%) Shares 119,700 (+278.8%) Est. Cost — Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.3%

Value $20.1M (+54.1%) Shares 216,200 (+31.1%) Est. Cost — Unrealized —

CR CRANE COMPANY 0.1%

Value $7.476M (+1330.1%) Shares 33,513 (+996.3%) Est. Cost — Unrealized —

WMT WALMART INC 0.1%

Value $7.069M (+2348.6%) Shares 62,415 (+2586.8%) Est. Cost — Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.1%

Value $11.03M (+159.2%) Shares 888,424 (+138.5%) Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 0.4%

Value $27.73M (+32.2%) Shares 467,173 (+13.1%) Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.1%

Value $7.018M (+2385.7%) Shares 15,413 (+1752.5%) Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.2%

Value $16.67M (+67.4%) Shares 92,694 (+9.1%) Est. Cost — Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.1%

Value $7.184M (+1223.4%) Shares 1,221,783 (+1016.3%) Est. Cost — Unrealized —

AZO AUTOZONE INC 0.1%

Value $7.574M (+657.6%) Shares 2,370 (+700.7%) Est. Cost — Unrealized —

CRC CALIFORNIA RES CORP 0.2%

Value $15.34M (+70.6%) Shares 290,059 (+123.4%) Est. Cost — Unrealized —

WWD WOODWARD INC 0.1%

Value $10.42M (+153.0%) Shares 24,487 (+112.8%) Est. Cost — Unrealized —

AURA AURA BIOSCIENCES INC 0.1%

Value $6.435M (+4614.8%) Shares 906,356 (+4342.5%) Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $9.997M (+168.0%) Shares 42,887 (+109.6%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $13.47M (+82.8%) Shares 28,200 (+29.4%) Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.3%

Value $20.56M (+41.4%) Shares 585,180 (+70.7%) Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.1%

Value $6.556M (+978.8%) Shares 11,351 (+646.3%) Est. Cost — Unrealized —

SKT TANGER INC 0.2%

Value $11.82M (+99.7%) Shares 299,347 (+71.9%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $15.34M (+61.6%) Shares 36,931 (+68.9%) Est. Cost — Unrealized —

AMTM AMENTUM HOLDINGS INC 0.1%

Value $8.019M (+256.8%) Shares 387,973 (+350.1%) Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.1%

Value $6.014M (+1958.6%) Shares 58,814 (+1756.5%) Est. Cost — Unrealized —

AAUC ALLIED GOLD CORP 0.1%

Value $8.998M (+171.8%) Shares 379,045 (+254.2%) Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.2%

Value $11.62M (+94.2%) Shares 342,315 (+123.1%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $6.273M (+867.2%) Shares 24,647 (+473.2%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.1%

Value $5.786M (+2169.9%) Shares 27,681 (+1687.0%) Est. Cost — Unrealized —

PLXS PLEXUS CORP 0.1%

Value $8.701M (+172.8%) Shares 28,938 (+83.7%) Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 0.1%

Value $10.38M (+112.1%) Shares 55,400 (+10.1%) Est. Cost — Unrealized —

WSC WILLSCOT HLDGS CORP 0.1%

Value $5.607M (+2649.0%) Shares 194,299 (+1553.6%) Est. Cost — Unrealized —

XMTR XOMETRY INC 0.1%

Value $8.489M (+171.9%) Shares 87,947 (+15.0%) Est. Cost — Unrealized —

AAPL APPLE INC 0.2%

Value $16.18M (+49.6%) Shares 55,900 (+31.2%) Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $7.081M (+310.1%) Shares 145,780 (+448.8%) Est. Cost — Unrealized —

IGV ISHARES TR 0.1%

Value $5.59M (+1839.8%) Shares 61,700 (+1613.9%) Est. Cost — Unrealized —

AME AMETEK INC 0.3%

Value $23.47M (+29.1%) Shares 97,011 (+14.4%) Est. Cost — Unrealized —

RRC RANGE RES CORP 0.1%

Value $6.681M (+361.3%) Shares 179,656 (+460.4%) Est. Cost — Unrealized —

ROOT ROOT INC 0.1%

Value $11.36M (+85.1%) Shares 203,234 (+46.2%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $5.411M (+1666.8%) Shares 5,350 (+1377.9%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.3%

Value $19.79M (+34.6%) Shares 742,228 (+38.6%) Est. Cost — Unrealized —

SN SHARKNINJA INC 0.2%

Value $14.62M (+51.0%) Shares 96,029 (+5.0%) Est. Cost — Unrealized —

NTST NETSTREIT CORP 0.2%

Value $13.8M (+54.2%) Shares 652,964 (+37.4%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $11.04M (+78.4%) Shares 35,078 (+62.7%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $5.56M (+681.1%) Shares 54,411 (+584.8%) Est. Cost — Unrealized —

ABVX ABIVAX SA 0.2%

Value $14.45M (+50.3%) Shares 108,400 (+25.6%) Est. Cost — Unrealized —

DTIL PRECISION BIOSCIENCES INC 0.1%

Value $10.58M (+80.4%) Shares 1,346,004 (+26.3%) Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.1%

Value $8.807M (+115.2%) Shares 109,460 (+51.1%) Est. Cost — Unrealized —

QXO QXO INC 0.1%

Value $4.95M (+1599.3%) Shares 286,466 (+1809.8%) Est. Cost — Unrealized —

SITM SITIME CORP 0.1%

Value $7.683M (+133.0%) Shares 10,305 (+7.9%) Est. Cost — Unrealized —

TDW TIDEWATER INC NEW 0.1%

Value $5.406M (+422.8%) Shares 81,133 (+555.5%) Est. Cost — Unrealized —

CIEN CIENA CORP 0.3%

Value $19.11M (+29.5%) Shares 38,948 (+2.5%) Est. Cost — Unrealized —

OUT OUTFRONT MEDIA INC 0.2%

Value $11.89M (+57.4%) Shares 362,844 (+27.3%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.1%

Value $5.181M (+494.7%) Shares 36,205 (+424.8%) Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $5.889M (+250.8%) Shares 21,138 (+234.9%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.1%

Value $6.349M (+182.8%) Shares 11,272 (+187.3%) Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $6.622M (+160.5%) Shares 57,654 (+154.8%) Est. Cost — Unrealized —

HUT HUT 8 CORP 0.1%

Value $5.311M (+324.2%) Shares 46,002 (+72.4%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $4.925M (+425.7%) Shares 49,117 (+263.3%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.3%

Value $24.05M (+19.8%) Shares 99,100 (+38.8%) Est. Cost — Unrealized —

ONON ON HLDG AG 0.1%

Value $7.209M (+122.2%) Shares 203,521 (+113.4%) Est. Cost — Unrealized —

AES AES CORP 0.1%

Value $7.664M (+102.7%) Shares 522,770 (+94.8%) Est. Cost — Unrealized —

CCJ CAMECO CORP 0.1%

Value $6.346M (+156.3%) Shares 62,300 (+173.2%) Est. Cost — Unrealized —

URBN URBAN OUTFITTERS INC 0.2%

Value $11.64M (+49.0%) Shares 164,321 (+33.2%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $10.08M (+61.0%) Shares 233,400 (+68.6%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $12.79M (+42.5%) Shares 27,865 (+50.5%) Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.1%

Value $4.247M (+685.5%) Shares 244,220 (+635.3%) Est. Cost — Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value $8.758M (+72.0%) Shares 954,040 (+102.9%) Est. Cost — Unrealized —

TPR TAPESTRY INC 0.1%

Value $8.65M (+72.5%) Shares 59,096 (+66.3%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $4.232M (+463.5%) Shares 8,441 (+452.4%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $11.06M (+45.8%) Shares 33,800 (+31.0%) Est. Cost — Unrealized —

EQIX EQUINIX INC 0.6%

Value $45.77M (+8.2%) Shares 43,907 (+1.7%) Est. Cost — Unrealized —

PUMP PROPETRO HLDG CORP 0.1%

Value $6.344M (+114.0%) Shares 442,375 (+115.1%) Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $6.347M (+109.6%) Shares 86,529 (+60.9%) Est. Cost — Unrealized —

KYIVW KYIVSTAR GROUP LTD 0.1%

Value $6.953M (+85.7%) Shares 430,000 (+16.2%) Est. Cost — Unrealized —

WMG WARNER MUSIC GROUP CORP 0.2%

Value $14.03M (+29.4%) Shares 518,312 (+22.1%) Est. Cost — Unrealized —

CRMLW CRITICAL METALS CORP 0.1%

Value $6.56M (+94.4%) Shares 640,000 (+50.6%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $9.81M (+47.0%) Shares 227,179 (+54.0%) Est. Cost — Unrealized —

CRH CRH PLC 0.1%

Value $4.355M (+255.2%) Shares 40,698 (+248.9%) Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $4.093M (+296.1%) Shares 85,387 (+203.7%) Est. Cost — Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.1%

Value $6.156M (+96.5%) Shares 74,368 (+82.5%) Est. Cost — Unrealized —

EWY ISHARES INC 0.0%

Value $3.634M (+490.9%) Shares 18,000 (+260.0%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $3.459M (+647.4%) Shares 27,382 (+724.5%) Est. Cost — Unrealized —

BNL BROADSTONE NET LEASE INC 0.2%

Value $13.12M (+28.7%) Shares 634,886 (+13.7%) Est. Cost — Unrealized —

TALO TALOS ENERGY INC 0.1%

Value $6.69M (+76.7%) Shares 518,214 (+115.7%) Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.1%

Value $5.53M (+107.1%) Shares 518,800 (+162.3%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.1%

Value $4.695M (+155.0%) Shares 100,998 (+181.9%) Est. Cost — Unrealized —

CTRI CENTURI HOLDINGS INC 0.1%

Value $7.869M (+56.6%) Shares 260,220 (+51.3%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $8.356M (+51.5%) Shares 22,400 (+50.3%) Est. Cost — Unrealized —

DIOD DIODES INC 0.0%

Value $3.384M (+475.6%) Shares 30,924 (+259.0%) Est. Cost — Unrealized —

SANM SANMINA CORP 0.1%

Value $3.947M (+239.2%) Shares 15,594 (+73.8%) Est. Cost — Unrealized —

RUMBW RUM GROUP INC 0.1%

Value $4.945M (+128.4%) Shares 780,000 (+83.7%) Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $3.553M (+356.0%) Shares 117,732 (+299.3%) Est. Cost — Unrealized —

LINE LINEAGE INC 0.1%

Value $9.695M (+40.1%) Shares 224,171 (+6.1%) Est. Cost — Unrealized —

NAVN NAVAN INC 0.0%

Value $3.163M (+663.6%) Shares 138,300 (+342.1%) Est. Cost — Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $4.018M (+215.3%) Shares 32,985 (+73.5%) Est. Cost — Unrealized —

V VISA INC 0.1%

Value $5.905M (+86.1%) Shares 17,210 (+64.0%) Est. Cost — Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $3.52M (+335.3%) Shares 157,071 (+204.4%) Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.0%

Value $3.235M (+472.0%) Shares 32,500 (+345.2%) Est. Cost — Unrealized —

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

Value $4.994M (+112.1%) Shares 6,687 (+84.7%) Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.2%

Value $17.38M (+17.4%) Shares 54,862 (+20.6%) Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $6.394M (+67.3%) Shares 115,201 (+84.0%) Est. Cost — Unrealized —

SNSE FAETH THERAPEUTICS INC 0.0%

Value $3.341M (+305.8%) Shares 133,643 (+411.6%) Est. Cost — Unrealized —

CRBG COREBRIDGE FINL INC 0.1%

Value $8.661M (+40.8%) Shares 302,530 (+17.4%) Est. Cost — Unrealized —

AS AMER SPORTS INC 0.2%

Value $14.68M (+20.5%) Shares 433,936 (+17.2%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $3.067M (+420.3%) Shares 6,174 (+367.7%) Est. Cost — Unrealized —

CWST CASELLA WASTE SYS INC 0.1%

Value $11.28M (+28.0%) Shares 116,364 (+4.7%) Est. Cost — Unrealized —

ATI ATI INC 0.0%

Value $2.75M (+727.4%) Shares 13,952 (+510.6%) Est. Cost — Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $3.433M (+217.3%) Shares 230,684 (+80.4%) Est. Cost — Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $2.968M (+372.0%) Shares 197,368 (+125.0%) Est. Cost — Unrealized —

OPRT OPORTUN FINL CORP 0.1%

Value $6.292M (+58.8%) Shares 1,101,930 (+28.2%) Est. Cost — Unrealized —

NUAIW NEW ERA ENERGY & DIGITAL INC 0.0%

Value $2.935M (+381.9%) Shares 460,000 (+206.7%) Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $2.664M (+669.5%) Shares 22,724 (+620.0%) Est. Cost — Unrealized —

FLYW FLYWIRE CORPORATION 0.1%

Value $4.474M (+106.3%) Shares 254,648 (+36.7%) Est. Cost — Unrealized —

WAB WABTEC 0.1%

Value $5.918M (+63.7%) Shares 21,951 (+51.7%) Est. Cost — Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%

Value $5.229M (+75.8%) Shares 156,612 (+10.3%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $2.517M (+775.7%) Shares 60,913 (+966.4%) Est. Cost — Unrealized —

RUN SUNRUN INC 0.1%

Value $4.002M (+121.6%) Shares 299,119 (+124.6%) Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $2.754M (+385.4%) Shares 77,818 (+279.9%) Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $3.44M (+174.0%) Shares 10,410 (+152.1%) Est. Cost — Unrealized —

PTRN PATTERN GROUP INC 0.0%

Value $3.352M (+183.7%) Shares 133,073 (+40.0%) Est. Cost — Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.1%

Value $4.85M (+80.1%) Shares 288,713 (+172.4%) Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $2.947M (+271.3%) Shares 53,100 (+308.5%) Est. Cost — Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $2.468M (+667.9%) Shares 151,855 (+592.8%) Est. Cost — Unrealized —

FFIV F5 INC 0.0%

Value $2.576M (+463.2%) Shares 6,193 (+291.7%) Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $2.42M (+648.3%) Shares 28,067 (+290.7%) Est. Cost — Unrealized —

BBT BEACON FINANCIAL CORP. 0.1%

Value $4.025M (+108.2%) Shares 132,189 (+105.1%) Est. Cost — Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $3.121M (+194.0%) Shares 321,071 (+337.4%) Est. Cost — Unrealized —

IMSRW TERRESTRIAL ENERGY INC 0.1%

Value $4.397M (+87.7%) Shares 621,000 (+59.2%) Est. Cost — Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $2.486M (+470.7%) Shares 183,711 (+525.9%) Est. Cost — Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $3.144M (+181.5%) Shares 74,922 (+44.0%) Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $2.348M (+623.7%) Shares 9,952 (+505.0%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $2.364M (+492.5%) Shares 12,793 (+312.9%) Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 0.1%

Value $7.883M (+33.1%) Shares 68,966 (+65.5%) Est. Cost — Unrealized —

XFLH XFLH CAP CORP 0.0%

Value $2.117M (+1098.4%) Shares 212,381 (+1086.4%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $6.651M (+40.9%) Shares 155,842 (+107.2%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $2.402M (+404.5%) Shares 6,780 (+388.8%) Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.0%

Value $3.091M (+160.8%) Shares 67,912 (+172.8%) Est. Cost — Unrealized —

PCTTW PURECYCLE TECHNOLOGIES INC 0.0%

Value $2.546M (+295.0%) Shares 313,936 (+152.8%) Est. Cost — Unrealized —

AIR AAR CORP 0.1%

Value $3.933M (+93.3%) Shares 27,515 (+48.0%) Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $3.432M (+121.9%) Shares 32,155 (+164.5%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $3.717M (+101.5%) Shares 20,546 (+84.1%) Est. Cost — Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $3.129M (+147.1%) Shares 47,160 (+64.8%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.2%

Value $14.01M (+15.3%) Shares 145,589 (+15.5%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $2.32M (+403.6%) Shares 6,000 (+281.2%) Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.1%

Value $5.197M (+52.5%) Shares 73,555 (+12.8%) Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $3.704M (+91.7%) Shares 64,733 (+89.2%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $2.634M (+200.2%) Shares 17,145 (+59.7%) Est. Cost — Unrealized —

CLYM CLIMB BIO INC 0.0%

Value $2.382M (+276.7%) Shares 182,645 (+97.9%) Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.395M (+269.6%) Shares 18,032 (+217.1%) Est. Cost — Unrealized —

OPY OPPENHEIMER HLDGS INC 0.1%

Value $4.617M (+60.8%) Shares 43,742 (+35.9%) Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $6.363M (+37.5%) Shares 45,462 (+11.4%) Est. Cost — Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $2.335M (+286.7%) Shares 151,798 (+313.6%) Est. Cost — Unrealized —

VERA VERA THERAPEUTICS INC 0.1%

Value $4.332M (+66.5%) Shares 100,966 (+56.1%) Est. Cost — Unrealized —

MSA MSA SAFETY INC 0.0%

Value $2.274M (+301.9%) Shares 13,025 (+277.4%) Est. Cost — Unrealized —

BOOT BOOT BARN HLDGS INC 0.1%

Value $9.332M (+22.3%) Shares 56,807 (+9.0%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $2.956M (+133.0%) Shares 20,172 (+133.9%) Est. Cost — Unrealized —

IGV ISHARES TR 0.0%

Value $2.482M (+210.1%) Shares 27,400 (+174.0%) Est. Cost — Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $2.542M (+181.8%) Shares 36,707 (+203.7%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $2.669M (+151.6%) Shares 3,497 (+28.7%) Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.744M (+139.7%) Shares 86,817 (+243.5%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $4.894M (+48.5%) Shares 29,525 (+85.4%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $6.188M (+34.4%) Shares 42,351 (+20.4%) Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $2.089M (+297.1%) Shares 12,127 (+325.8%) Est. Cost — Unrealized —

FLR FLUOR CORP 0.1%

Value $4.305M (+56.8%) Shares 82,165 (+39.6%) Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $8.409M (+22.7%) Shares 41,708 (+27.2%) Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $6.061M (+34.4%) Shares 38,300 (+8.5%) Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $2.275M (+205.7%) Shares 7,685 (+270.5%) Est. Cost — Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $3.563M (+73.5%) Shares 266,062 (+175.7%) Est. Cost — Unrealized —

MITK MITEK SYS INC 0.0%

Value $3.216M (+84.7%) Shares 159,785 (+23.9%) Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $2.55M (+134.1%) Shares 11,968 (+140.7%) Est. Cost — Unrealized —

MEOH METHANEX CORP 0.0%

Value $1.641M (+654.5%) Shares 35,567 (+873.4%) Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $2.194M (+183.4%) Shares 21,311 (+328.0%) Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $8.705M (+19.4%) Shares 36,678 (+17.4%) Est. Cost — Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $1.743M (+413.5%) Shares 18,649 (+383.5%) Est. Cost — Unrealized —

KOD KODIAK SCIENCES INC 0.0%

Value $2.447M (+132.6%) Shares 62,800 (+127.5%) Est. Cost — Unrealized —

HUBB HUBBELL INC 0.1%

Value $4.871M (+39.5%) Shares 9,310 (+30.9%) Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.629M (+539.5%) Shares 5,606 (+659.6%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $9.467M (+16.8%) Shares 385,626 (+36.6%) Est. Cost — Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $2.413M (+129.0%) Shares 29,600 (+76.2%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $2.096M (+182.2%) Shares 13,834 (+197.4%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $1.977M (+214.8%) Shares 9,644 (+273.2%) Est. Cost — Unrealized —

EPAM EPAM SYS INC 0.0%

Value $1.663M (+424.4%) Shares 20,958 (+794.9%) Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $2.386M (+126.0%) Shares 223,800 (+186.2%) Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.791M (+285.1%) Shares 4,988 (+168.9%) Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1.846M (+253.0%) Shares 23,376 (+220.9%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $1.847M (+246.5%) Shares 21,250 (+397.4%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.0%

Value $2.583M (+102.6%) Shares 6,839 (+66.0%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $1.907M (+218.6%) Shares 3,713 (+209.9%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $2.581M (+102.2%) Shares 6,209 (+31.6%) Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $2.889M (+81.1%) Shares 35,544 (+69.5%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $2.645M (+95.2%) Shares 26,642 (+105.5%) Est. Cost — Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $3.782M (+51.6%) Shares 157,567 (+36.1%) Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.1%

Value $6.141M (+26.1%) Shares 133,461 (+60.9%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $2.94M (+75.6%) Shares 46,747 (+64.2%) Est. Cost — Unrealized —

VWAVW VISIONWAVE HOLDINGS INC 0.0%

Value $3.397M (+59.3%) Shares 790,000 (+75.6%) Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $3.327M (+60.3%) Shares 15,368 (+47.4%) Est. Cost — Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $2.38M (+111.0%) Shares 29,197 (+144.8%) Est. Cost — Unrealized —

ALMS ALUMIS INC 0.0%

Value $2.943M (+73.3%) Shares 104,600 (+35.7%) Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.613M (+335.3%) Shares 5,851 (+321.2%) Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $3.03M (+68.9%) Shares 11,510 (+34.1%) Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $1.481M (+482.0%) Shares 35,474 (+644.8%) Est. Cost — Unrealized —

GPGI GPGI INC 0.0%

Value $1.461M (+502.2%) Shares 92,192 (+549.7%) Est. Cost — Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.1%

Value $4.57M (+36.3%) Shares 184,412 (+24.0%) Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $2.325M (+109.0%) Shares 19,270 (+43.8%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $1.579M (+327.5%) Shares 11,549 (+430.5%) Est. Cost — Unrealized —

OPFI/WS OPPFI INC 0.1%

Value $5.064M (+31.4%) Shares 510,000 (+2.0%) Est. Cost — Unrealized —

POOL POOL CORP 0.0%

Value $1.936M (+161.5%) Shares 9,010 (+146.2%) Est. Cost — Unrealized —

PRQR PROQR THRAPEUTICS N V 0.0%

Value $1.765M (+206.6%) Shares 948,736 (+167.0%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.148M (-50.4%) Shares 6,443 (+1071.5%) Est. Cost — Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $1.378M (+552.5%) Shares 499,325 (+746.3%) Est. Cost — Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $3.149M (+58.7%) Shares 159,986 (+28.4%) Est. Cost — Unrealized —

ACHR/WS ARCHER AVIATION INC 0.1%

Value $4.162M (+38.8%) Shares 880,000 (+51.7%) Est. Cost — Unrealized —

PTHS PELTHOS THERAPEUTICS INC 0.0%

Value $2.882M (+67.6%) Shares 101,976 (+24.6%) Est. Cost — Unrealized —

NTRA NATERA INC 0.1%

Value $4.083M (+39.8%) Shares 15,040 (+3.0%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $6.754M (+20.5%) Shares 46,200 (+43.9%) Est. Cost — Unrealized —

LASR NLIGHT INC 0.0%

Value $1.41M (+436.6%) Shares 20,246 (+339.5%) Est. Cost — Unrealized —

APG API GROUP CORP 0.0%

Value $3.115M (+57.7%) Shares 73,543 (+50.9%) Est. Cost — Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $1.69M (+199.9%) Shares 11,046 (+81.9%) Est. Cost — Unrealized —

CGNX COGNEX CORP 0.0%

Value $1.604M (+232.0%) Shares 22,155 (+124.6%) Est. Cost — Unrealized —

CMII COLUMBUS CIRCLE CAP CORP II 0.0%

Value $1.61M (+227.5%) Shares 158,767 (+217.5%) Est. Cost — Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $2.649M (+72.0%) Shares 80,968 (+71.2%) Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $3.332M (+49.8%) Shares 69,775 (+7.1%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $3.3M (+50.5%) Shares 50,140 (+619.1%) Est. Cost — Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $1.356M (+437.9%) Shares 101,930 (+445.2%) Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $2.753M (+66.9%) Shares 55,236 (+81.2%) Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $1.724M (+177.2%) Shares 22,494 (+215.0%) Est. Cost — Unrealized —

TENX TENAX THERAPEUTICS INC 0.0%

Value $1.617M (+205.4%) Shares 111,100 (+235.6%) Est. Cost — Unrealized —

KCHV KOCHAV DEFENSE ACQUI CO 0.0%

Value $1.566M (+225.0%) Shares 150,979 (+221.2%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $2.994M (+56.3%) Shares 3,200 (+66.5%) Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $3.338M (+47.6%) Shares 24,465 (+27.4%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $10.96M (-8.9%) Shares 69,937 (+8.6%) Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $3.146M (+49.9%) Shares 195,496 (+27.4%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $3.339M (+45.5%) Shares 10,200 (+30.8%) Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $1.33M (+354.3%) Shares 73,617 (+170.0%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $2.971M (+53.6%) Shares 11,406 (+45.7%) Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $2.582M (+66.2%) Shares 6,967 (+46.7%) Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.0%

Value $2.217M (+86.0%) Shares 81,047 (+183.2%) Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $2.101M (+94.8%) Shares 15,560 (+158.9%) Est. Cost — Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $1.511M (+208.6%) Shares 20,574 (+233.1%) Est. Cost — Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $2.202M (+84.2%) Shares 73,569 (+32.1%) Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.731M (+136.4%) Shares 36,308 (+117.2%) Est. Cost — Unrealized —

— GROUPON INC 0.1%

Value $4.225M (+30.8%) Shares 4,239,000 (+8.4%) Est. Cost — Unrealized —

TE T1 ENERGY INC 0.0%

Value $1.252M (+386.0%) Shares 132,032 (+125.0%) Est. Cost — Unrealized —

DOX AMDOCS LTD 0.3%

Value $26.2M (+3.9%) Shares 518,363 (+34.2%) Est. Cost — Unrealized —

SVIV SPRING VY ACQUISITION CORP I 0.0%

Value $1.282M (+318.4%) Shares 125,894 (+305.7%) Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $2.786M (+53.6%) Shares 21,200 (+66.9%) Est. Cost — Unrealized —

DGII DIGI INTL INC 0.0%

Value $1.355M (+250.7%) Shares 18,082 (+125.5%) Est. Cost — Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $1.314M (+263.3%) Shares 14,511 (+174.2%) Est. Cost — Unrealized —

GOLD GOLD COM INC 0.0%

Value $1.243M (+325.9%) Shares 29,881 (+310.2%) Est. Cost — Unrealized —

CRVL CORVEL CORP 0.0%

Value $1.214M (+349.2%) Shares 19,424 (+292.6%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1.295M (+263.0%) Shares 12,453 (+360.9%) Est. Cost — Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $3.561M (-20.8%) Shares 154,004 (+12.8%) Est. Cost — Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.1%

Value $5.212M (+21.8%) Shares 140,064 (+3.8%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $7.838M (+13.4%) Shares 32,300 (+31.3%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.1%

Value $5.917M (+18.2%) Shares 31,186 (+20.2%) Est. Cost — Unrealized —

ADMA ADMA BIOLOGICS INC 0.1%

Value $9.849M (+10.2%) Shares 1,176,682 (+18.6%) Est. Cost — Unrealized —

TKR TIMKEN CO 0.0%

Value $2.84M (+46.2%) Shares 19,545 (+1.2%) Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1.541M (+137.7%) Shares 11,628 (+142.6%) Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $1.096M (+428.3%) Shares 3,022 (+385.9%) Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.152M (+326.5%) Shares 3,069 (+215.7%) Est. Cost — Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $1.861M (+89.1%) Shares 138,090 (+99.6%) Est. Cost — Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $1.59M (+121.2%) Shares 61,504 (+160.4%) Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $1.428M (+155.6%) Shares 223,464 (+136.4%) Est. Cost — Unrealized —

AISPW AIRSHIP AI HLDGS INC 0.0%

Value $1.434M (+153.8%) Shares 600,000 (+140.0%) Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $2.384M (+56.9%) Shares 251,788 (+34.5%) Est. Cost — Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $1.267M (+199.6%) Shares 233,379 (+69.4%) Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.1%

Value $10.02M (+9.0%) Shares 33,545 (+4.6%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $2.423M (+51.1%) Shares 4,843 (+44.7%) Est. Cost — Unrealized —

DCI DONALDSON INC 0.0%

Value $1.725M (+88.8%) Shares 19,212 (+78.5%) Est. Cost — Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $2.742M (+41.7%) Shares 472,804 (+47.8%) Est. Cost — Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $1.583M (+104.0%) Shares 37,326 (+126.1%) Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $1.096M (+245.3%) Shares 1,321 (+207.2%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.0%

Value $3.099M (+33.2%) Shares 2,584 (+2.2%) Est. Cost — Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $1.746M (+78.9%) Shares 343,722 (+25.0%) Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1.04M (+278.6%) Shares 14,277 (+291.5%) Est. Cost — Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $1.258M (+153.2%) Shares 130,879 (+211.5%) Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2.027M (+59.3%) Shares 52,346 (+152.4%) Est. Cost — Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $1.009M (+294.6%) Shares 28,009 (+305.7%) Est. Cost — Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $5.855M (+14.7%) Shares 51,175 (+33.5%) Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $2.982M (+33.5%) Shares 18,102 (+10.6%) Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $2.388M (+45.1%) Shares 1,999 (+29.6%) Est. Cost — Unrealized —

APG API GROUP CORP 0.0%

Value $2.634M (+39.2%) Shares 62,200 (+33.2%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.376M (+113.7%) Shares 11,056 (+240.5%) Est. Cost — Unrealized —

BLUW BLUE WTR ACQUISITION CORP. I 0.0%

Value $950K (+324.6%) Shares 92,000 (+322.5%) Est. Cost — Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $1.137M (+176.8%) Shares 7,241 (+51.2%) Est. Cost — Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $1.258M (+135.4%) Shares 79,349 (+164.0%) Est. Cost — Unrealized —

EQ EQUILLIUM INC 0.0%

Value $910K (+388.1%) Shares 284,330 (+205.0%) Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $966K (+293.4%) Shares 13,460 (+219.3%) Est. Cost — Unrealized —

PCVX VAXCYTE INC 0.4%

Value $31.05M (+2.4%) Shares 534,163 (+2.3%) Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $920K (+347.6%) Shares 11,676 (+382.1%) Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $967K (+279.5%) Shares 4,892 (+265.6%) Est. Cost — Unrealized —

ETON ETON PHARMACEUTICALS INC 0.0%

Value $2.082M (+51.7%) Shares 57,516 (+3.4%) Est. Cost — Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $3.38M (+26.6%) Shares 188,515 (+31.2%) Est. Cost — Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.1%

Value $4.647M (-13.2%) Shares 192,962 (+9.5%) Est. Cost — Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $1.197M (+144.3%) Shares 20,474 (+113.4%) Est. Cost — Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $1.83M (+62.9%) Shares 186,356 (+40.5%) Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $1.302M (+117.9%) Shares 16,734 (+91.2%) Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.076M (+188.8%) Shares 15,872 (+128.1%) Est. Cost — Unrealized —

HNI HNI CORP 0.0%

Value $2.594M (+36.8%) Shares 64,204 (+13.1%) Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $1.838M (+61.3%) Shares 11,616 (+30.2%) Est. Cost — Unrealized —

SNY SANOFI SA 0.0%

Value $2.004M (+53.3%) Shares 46,970 (+73.1%) Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $2.37M (+41.4%) Shares 10,730 (+89.2%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.2%

Value $14.46M (+5.0%) Shares 202,576 (+41.4%) Est. Cost — Unrealized —

TXNM TXNM ENERGY INC 0.1%

Value $5.265M (+15.1%) Shares 92,727 (+18.6%) Est. Cost — Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $1.408M (+96.5%) Shares 26,892 (+46.8%) Est. Cost — Unrealized —

MAT MATTEL INC 0.0%

Value $1.303M (+111.9%) Shares 93,902 (+121.8%) Est. Cost — Unrealized —

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value $1.564M (+77.2%) Shares 285,920 (+53.9%) Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $1.999M (+50.5%) Shares 44,626 (+83.6%) Est. Cost — Unrealized —

GME GAMESTOP CORP 0.0%

Value $1.545M (+75.8%) Shares 69,972 (+83.5%) Est. Cost — Unrealized —

TECX TECTONIC THERAPEUTIC INC 0.0%

Value $2.089M (+46.5%) Shares 60,771 (+31.7%) Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $1.417M (+86.9%) Shares 26,914 (+186.0%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $6.307M (+11.6%) Shares 16,908 (+10.7%) Est. Cost — Unrealized —

MLAAW MOUNTAIN LAKE ACQUISIT CORP 0.0%

Value $899K (+265.3%) Shares 90,550 (+262.2%) Est. Cost — Unrealized —

EWW ISHARES INC 0.0%

Value $903K (+243.0%) Shares 12,000 (+242.9%) Est. Cost — Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $897K (+245.5%) Shares 20,134 (+244.3%) Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $3.681M (+20.9%) Shares 16,230 (+5.7%) Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $1.567M (+68.0%) Shares 16,142 (+75.7%) Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $1.008M (+163.9%) Shares 19,691 (+236.3%) Est. Cost — Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $773K (+425.3%) Shares 77,250 (+541.3%) Est. Cost — Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $2.127M (+41.2%) Shares 250,000 (+35.7%) Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $908K (+214.4%) Shares 9,954 (+122.7%) Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $861K (+254.8%) Shares 7,298 (+218.0%) Est. Cost — Unrealized —

PALI PALISADE BIO INC 0.0%

Value $914K (+207.7%) Shares 437,137 (+157.7%) Est. Cost — Unrealized —

PMN PROMIS NEUROSCIENCES INC 0.0%

Value $817K (+301.0%) Shares 62,078 (+286.9%) Est. Cost — Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $861K (+247.2%) Shares 46,197 (+260.3%) Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $1.545M (+65.7%) Shares 32,483 (+62.6%) Est. Cost — Unrealized —

NXTC NEXTCURE INC 0.0%

Value $135K (-81.8%) Shares 84,687 (+21.6%) Est. Cost — Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $977K (+160.2%) Shares 2,792 (+109.1%) Est. Cost — Unrealized —

PHR PHREESIA INC 0.0%

Value $1.006M (+148.2%) Shares 97,727 (+102.2%) Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $835K (+246.3%) Shares 8,412 (+249.0%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.338M (+79.1%) Shares 39,360 (+68.6%) Est. Cost — Unrealized —

PSTG EVERPURE INC 0.0%

Value $1.127M (+108.8%) Shares 14,304 (+56.4%) Est. Cost — Unrealized —

IVA INVENTIVA SA 0.1%

Value $7.574M (-7.2%) Shares 2,003,782 (+36.3%) Est. Cost — Unrealized —

KMT KENNAMETAL INC 0.0%

Value $979K (+149.0%) Shares 27,942 (+156.7%) Est. Cost — Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $840K (+229.2%) Shares 11,088 (+227.7%) Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $1.182M (+97.6%) Shares 41,943 (+132.7%) Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $974K (+146.7%) Shares 13,906 (+78.9%) Est. Cost — Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $1.171M (+97.7%) Shares 6,325 (+30.2%) Est. Cost — Unrealized —

KVACW KEEN VISION ACQUISITION CORP 0.1%

Value $5.033M (+12.9%) Shares 405,920 (+9.3%) Est. Cost — Unrealized —

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value $1.955M (+41.6%) Shares 111,340 (+24.8%) Est. Cost — Unrealized —

NIOBW NIOCORP DEVS LTD 0.0%

Value $2.892M (+24.7%) Shares 600,000 (+15.4%) Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $957K (+148.6%) Shares 3,296 (+113.7%) Est. Cost — Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $940K (+154.1%) Shares 111,219 (+198.6%) Est. Cost — Unrealized —

ARX ACCELERANT HOLDINGS 0.0%

Value $1.621M (+54.2%) Shares 138,295 (+75.8%) Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $2.515M (+28.9%) Shares 267,806 (+16.0%) Est. Cost — Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $1.766M (+43.3%) Shares 15,400 (+4.1%) Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1.546M (+52.4%) Shares 201,262 (+37.9%) Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $826K (+176.9%) Shares 1,774 (+124.6%) Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.0%

Value $1.22M (+76.0%) Shares 45,954 (+81.1%) Est. Cost — Unrealized —

ANGI ANGI INC 0.0%

Value $610K (+595.6%) Shares 102,594 (+700.8%) Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $1.301M (+66.5%) Shares 23,929 (+73.2%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $881K (+141.5%) Shares 12,251 (+121.5%) Est. Cost — Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $1.64M (+45.8%) Shares 38,348 (+23.1%) Est. Cost — Unrealized —

TMCWW TMC THE METALS COMPANY INC 0.0%

Value $3.455M (+17.4%) Shares 780,000 (+23.8%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.225M (+70.6%) Shares 2,406 (+128.5%) Est. Cost — Unrealized —

AIZ ASSURANT INC 0.0%

Value $734K (+218.2%) Shares 2,733 (+158.1%) Est. Cost — Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $1.571M (+46.9%) Shares 2,557 (+15.8%) Est. Cost — Unrealized —

NWAX/WS NEW AMER ACQUISITION I CORP 0.1%

Value $6.817M (+7.9%) Shares 671,671 (+6.4%) Est. Cost — Unrealized —

PSMT PRICESMART INC 0.0%

Value $904K (+122.1%) Shares 4,626 (+71.1%) Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $966K (+104.2%) Shares 90,923 (+155.9%) Est. Cost — Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $1.018M (+92.5%) Shares 29,769 (+121.3%) Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $928K (+105.3%) Shares 14,654 (+94.2%) Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.2M (+64.2%) Shares 4,800 (+29.7%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1.053M (+78.0%) Shares 2,361 (+58.2%) Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $691K (+195.8%) Shares 9,103 (+150.3%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $3.804M (+13.7%) Shares 88,100 (+19.1%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $1.478M (+44.3%) Shares 17,882 (+39.0%) Est. Cost — Unrealized —

EPR EPR PPTYS 0.0%

Value $708K (+176.8%) Shares 12,199 (+138.4%) Est. Cost — Unrealized —

LGN LEGENCE CORP 0.0%

Value $1.125M (+67.2%) Shares 13,195 (+10.7%) Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $2.428M (+22.7%) Shares 17,200 (+22.0%) Est. Cost — Unrealized —

NNDM NANO DIMENSION LTD 0.2%

Value $13.66M (+3.3%) Shares 9,418,138 (+21.1%) Est. Cost — Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $2.55M (-14.7%) Shares 105,900 (+7.7%) Est. Cost — Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $797K (+121.5%) Shares 52,062 (+38.7%) Est. Cost — Unrealized —

WNC WABASH NATL CORP 0.0%

Value $669K (+181.7%) Shares 49,539 (+79.8%) Est. Cost — Unrealized —

OIS OIL STS INTL INC 0.0%

Value $856K (+101.2%) Shares 106,826 (+192.4%) Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $1.388M (+43.7%) Shares 9,759 (+118.2%) Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $1.089M (+63.0%) Shares 13,186 (+84.8%) Est. Cost — Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $620K (+208.9%) Shares 462,669 (+174.3%) Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $3.081M (+15.7%) Shares 90,928 (+2.9%) Est. Cost — Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $1.938M (+27.3%) Shares 27,950 (+26.6%) Est. Cost — Unrealized —

SG SWEETGREEN INC 0.0%

Value $564K (+280.6%) Shares 64,009 (+124.2%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $737K (+127.6%) Shares 9,417 (+152.1%) Est. Cost — Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $2.005M (+25.9%) Shares 345,100 (+20.3%) Est. Cost — Unrealized —

BGSI BOYD GROUP SERVICES INC 0.0%

Value $1.266M (-24.3%) Shares 13,379 (+2.2%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $2.256M (+21.7%) Shares 6,552 (+13.3%) Est. Cost — Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $1.225M (+47.8%) Shares 36,268 (+29.0%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $2.948M (+15.5%) Shares 3,902 (+32.3%) Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $1.174M (+50.5%) Shares 8,315 (+49.6%) Est. Cost — Unrealized —

HAFN HAFNIA LTD 0.0%

Value $674K (+139.8%) Shares 101,473 (+176.1%) Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.861M (+26.5%) Shares 24,967 (+27.7%) Est. Cost — Unrealized —

TILE INTERFACE INC 0.0%

Value $783K (+97.7%) Shares 21,837 (+37.4%) Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $1.052M (+57.2%) Shares 11,468 (+50.1%) Est. Cost — Unrealized —

AORT ARTIVION INC 0.0%

Value $1.011M (+60.7%) Shares 44,972 (+161.9%) Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $721K (+107.1%) Shares 21,668 (+213.2%) Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $624K (+147.4%) Shares 9,143 (+123.9%) Est. Cost — Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $886K (+72.0%) Shares 5,118 (+16.7%) Est. Cost — Unrealized —

KRUS KURA SUSHI USA INC 0.0%

Value $1.683M (+28.0%) Shares 29,236 (+55.2%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $856K (+75.4%) Shares 2,615 (+57.6%) Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $591K (+160.9%) Shares 2,203 (+144.0%) Est. Cost — Unrealized —

LGIH LGI HOMES INC 0.0%

Value $712K (+104.1%) Shares 11,177 (+26.7%) Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $844K (+74.4%) Shares 1,507 (+67.8%) Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $599K (+142.1%) Shares 5,982 (+95.8%) Est. Cost — Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.1%

Value $6.016M (+6.2%) Shares 17,968 (+2.2%) Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1.148M (+42.2%) Shares 10,206 (+21.9%) Est. Cost — Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $948K (+55.3%) Shares 15,286 (+69.1%) Est. Cost — Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $1.212M (+38.5%) Shares 35,756 (+30.8%) Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $692K (+90.8%) Shares 7,735 (+75.5%) Est. Cost — Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $539K (+147.8%) Shares 5,460 (+142.9%) Est. Cost — Unrealized —

CALX CALIX INC 0.0%

Value $2.222M (+16.7%) Shares 59,539 (+53.2%) Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $598K (+112.4%) Shares 8,883 (+98.0%) Est. Cost — Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $1.911M (+19.3%) Shares 50,000 (+39.3%) Est. Cost — Unrealized —

GFL GFL ENVIRONMENTAL INC 0.1%

Value $10.38M (+3.1%) Shares 282,239 (+16.9%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $570K (+117.8%) Shares 2,265 (+88.3%) Est. Cost — Unrealized —

WLTH WEALTHFRONT CORP 0.0%

Value $1.212M (+33.7%) Shares 135,546 (+38.3%) Est. Cost — Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $374K (+431.9%) Shares 163,388 (+740.8%) Est. Cost — Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $832K (+57.6%) Shares 30,962 (+36.7%) Est. Cost — Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $637K (+90.6%) Shares 149,596 (+126.0%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $561K (+115.8%) Shares 1,660 (+93.0%) Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.675M (+21.9%) Shares 5,754 (+38.4%) Est. Cost — Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $597K (+97.1%) Shares 2,948 (+80.1%) Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $2.211M (+14.0%) Shares 14,869 (+37.2%) Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $1.486M (+21.9%) Shares 125,000 (+62.3%) Est. Cost — Unrealized —

EWZ ISHARES INC 0.0%

Value $1.035M (+34.8%) Shares 30,000 (+50.0%) Est. Cost — Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $1.848M (+16.6%) Shares 46,700 (+36.2%) Est. Cost — Unrealized —

NODK NI HLDGS INC 0.0%

Value $663K (+65.9%) Shares 42,200 (+36.1%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $597K (+76.9%) Shares 4,714 (+83.0%) Est. Cost — Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $3.317M (+8.4%) Shares 297,984 (+53.5%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $870K (+41.8%) Shares 15,274 (+21.3%) Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $610K (+71.8%) Shares 2,178 (+133.2%) Est. Cost — Unrealized —

DBX DROPBOX INC 0.0%

Value $650K (+63.5%) Shares 23,664 (+35.2%) Est. Cost — Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $861K (-22.2%) Shares 380,000 (+58.3%) Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $925K (+34.7%) Shares 6,078 (+85.6%) Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $2.231M (+11.8%) Shares 8,546 (+85.1%) Est. Cost — Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $416K (+127.4%) Shares 37,806 (+142.5%) Est. Cost — Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $1.87M (+14.1%) Shares 128,983 (+43.7%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2.065M (-10.1%) Shares 3,312 (+11.4%) Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $564K (+69.3%) Shares 3,897 (+38.9%) Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.416M (+18.9%) Shares 19,778 (+28.0%) Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $649K (+52.6%) Shares 5,008 (+86.4%) Est. Cost — Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $723K (+43.3%) Shares 19,154 (+28.0%) Est. Cost — Unrealized —

GASS STEALTHGAS INC 0.0%

Value $321K (+210.9%) Shares 40,650 (+261.2%) Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $718K (+42.9%) Shares 6,067 (+34.6%) Est. Cost — Unrealized —

FCRS FUTURECREST ACQUISITION CORP 0.0%

Value $1.191M (+21.7%) Shares 115,666 (+18.9%) Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $1.066M (+24.9%) Shares 4,751 (+16.0%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.2%

Value $17.26M (+1.2%) Shares 63,844 (+16.4%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $522K (+68.0%) Shares 2,150 (+94.6%) Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $662K (+46.6%) Shares 5,106 (+63.4%) Est. Cost — Unrealized —

MAGS LISTED FDS TR 0.0%

Value $1.061M (+24.6%) Shares 16,500 (+12.2%) Est. Cost — Unrealized —

KDKRW KODIAK AI INC. 0.1%

Value $4.271M (+5.1%) Shares 840,709 (+43.6%) Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $2.322M (+9.8%) Shares 80,359 (+14.5%) Est. Cost — Unrealized —

MIAX MIAMI INTL HLDGS INC 0.0%

Value $630K (+48.4%) Shares 16,946 (+55.4%) Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $476K (+75.7%) Shares 3,643 (+63.0%) Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $857K (+31.3%) Shares 3,027 (+45.8%) Est. Cost — Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $438K (+87.5%) Shares 14,835 (+110.5%) Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $925K (+27.5%) Shares 55,000 (+33.2%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $918K (+27.7%) Shares 5,400 (+27.0%) Est. Cost — Unrealized —

TVACW TEXAS VENTURES ACQUISITION I 0.0%

Value $534K (+58.1%) Shares 50,607 (+55.7%) Est. Cost — Unrealized —

IEX IDEX CORP 0.0%

Value $439K (+79.7%) Shares 1,936 (+50.1%) Est. Cost — Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $845K (+28.6%) Shares 12,082 (+53.8%) Est. Cost — Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $234K (+396.3%) Shares 51,911 (+212.1%) Est. Cost — Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $526K (+52.6%) Shares 37,748 (+38.0%) Est. Cost — Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $1.234M (+17.2%) Shares 161,282 (+4.5%) Est. Cost — Unrealized —

SAM BOSTON BEER INC 0.0%

Value $586K (+40.3%) Shares 3,310 (+82.6%) Est. Cost — Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $599K (+38.6%) Shares 8,722 (+29.7%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $1.035M (+19.1%) Shares 7,080 (+42.3%) Est. Cost — Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $669K (+32.9%) Shares 8,768 (+40.9%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $3.475M (+5.0%) Shares 60,305 (+10.5%) Est. Cost — Unrealized —

SARO STANDARDAERO INC 0.0%

Value $760K (+27.6%) Shares 25,419 (+10.2%) Est. Cost — Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $787K (+26.2%) Shares 48,065 (+32.7%) Est. Cost — Unrealized —

EXPO EXPONENT INC 0.0%

Value $989K (+19.6%) Shares 16,828 (+32.8%) Est. Cost — Unrealized —

LUXE LUXEXPERIENCE BV 0.0%

Value $1.612M (+10.4%) Shares 216,940 (+18.9%) Est. Cost — Unrealized —

BTG B2GOLD CORP 0.0%

Value $494K (+44.3%) Shares 132,060 (+74.7%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $943K (-13.4%) Shares 8,081 (+8.6%) Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $5.891M (+2.5%) Shares 73,365 (+1.4%) Est. Cost — Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $1.117M (+14.8%) Shares 37,800 (+32.2%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $466K (+43.2%) Shares 1,834 (+37.8%) Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $546K (+33.4%) Shares 1,937 (+42.4%) Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $797K (+20.2%) Shares 5,456 (+20.3%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $525K (+33.1%) Shares 3,836 (+27.5%) Est. Cost — Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value $274K (+84.1%) Shares 15,199 (+24.3%) Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $431K (-22.4%) Shares 2,359 (+3.8%) Est. Cost — Unrealized —

SMRT SMARTRENT INC 0.0%

Value $142K (+651.5%) Shares 119,126 (+847.2%) Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $530K (+30.1%) Shares 1,758 (+14.8%) Est. Cost — Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $403K (+41.8%) Shares 11,611 (+26.0%) Est. Cost — Unrealized —

OCS OCULIS HOLDING AG 0.0%

Value $782K (+17.8%) Shares 56,391 (+125.9%) Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $431K (+37.9%) Shares 3,011 (+63.8%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.0%

Value $1.014M (+12.8%) Shares 1,055 (+12.8%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $2.012M (+6.0%) Shares 22,924 (+12.2%) Est. Cost — Unrealized —

NEWT NEWTEKONE INC 0.0%

Value $248K (+83.4%) Shares 16,751 (+35.6%) Est. Cost — Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $521K (+25.7%) Shares 5,902 (+16.9%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $693K (+18.1%) Shares 3,109 (+21.7%) Est. Cost — Unrealized —

ASTL ALGOMA STL GROUP INC 0.0%

Value $288K (+54.9%) Shares 71,194 (+58.0%) Est. Cost — Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $221K (+78.0%) Shares 28,766 (+74.6%) Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $333K (+40.3%) Shares 1,100 (+10.0%) Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $333K (+39.9%) Shares 11,864 (+88.0%) Est. Cost — Unrealized —

AGCO AGCO CORP 0.0%

Value $424K (+27.4%) Shares 3,539 (+23.4%) Est. Cost — Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $189K (+92.7%) Shares 24,008 (+84.4%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $781K (+12.4%) Shares 3,143 (+26.3%) Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $496K (+20.9%) Shares 7,917 (+84.1%) Est. Cost — Unrealized —

ACM AECOM 0.0%

Value $510K (+19.3%) Shares 7,307 (+45.0%) Est. Cost — Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $492K (+19.9%) Shares 26,900 (+4.3%) Est. Cost — Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $1.494M (+5.8%) Shares 269,643 (+11.9%) Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $303K (-21.0%) Shares 6,589 (+12.9%) Est. Cost — Unrealized —

NNN NNN REIT INC 0.0%

Value $356K (+28.8%) Shares 7,655 (+16.4%) Est. Cost — Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $214K (+55.6%) Shares 20,289 (+52.8%) Est. Cost — Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $1.096M (-6.4%) Shares 115,264 (+8.0%) Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $281K (+33.7%) Shares 2,964 (+59.0%) Est. Cost — Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $178K (+65.9%) Shares 19,283 (+61.8%) Est. Cost — Unrealized —

IAG IAMGOLD CORP 0.0%

Value $933K (+8.1%) Shares 58,890 (+28.4%) Est. Cost — Unrealized —

BHAVU BHAV ACQUISITION CORP 0.0%

Value $1.314M (+5.5%) Shares 130,000 (+4.2%) Est. Cost — Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $170K (+67.2%) Shares 34,942 (+67.6%) Est. Cost — Unrealized —

FNB F N B CORP 0.0%

Value $447K (+17.0%) Shares 23,420 (+2.5%) Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $280K (+28.0%) Shares 5,040 (+66.8%) Est. Cost — Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $234K (+35.0%) Shares 28,310 (+33.4%) Est. Cost — Unrealized —

OLN OLIN CORP 0.0%

Value $449K (+14.5%) Shares 22,663 (+71.8%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.769M (-3.1%) Shares 18,428 (+26.7%) Est. Cost — Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $465K (-10.6%) Shares 2,900 (+12.3%) Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $965K (-4.6%) Shares 7,043 (+13.2%) Est. Cost — Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $313K (+16.4%) Shares 36,532 (+15.9%) Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.3%

Value $21.1M (-0.2%) Shares 117,354 (+26.8%) Est. Cost — Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $414K (-9.3%) Shares 17,065 (+4.6%) Est. Cost — Unrealized —

— CREDIT SUISSE ASSET MGMT 0.0%

Value $128K (+46.8%) Shares 51,480 (+51.6%) Est. Cost — Unrealized —

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value $1.034M (-3.6%) Shares 975,721 (+22.8%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $2.032M (-1.9%) Shares 15,009 (+12.5%) Est. Cost — Unrealized —

PEPG PEPGEN INC 0.0%

Value $659K (+6.0%) Shares 366,141 (+4.2%) Est. Cost — Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $220K (+19.1%) Shares 19,919 (+16.6%) Est. Cost — Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $1.68M (+2.1%) Shares 99,083 (+29.3%) Est. Cost — Unrealized —

MOS MOSAIC CO 0.0%

Value $432K (-7.1%) Shares 20,410 (+11.8%) Est. Cost — Unrealized —

PURR HYPERLIQUID STRATEGIES INC 0.0%

Value $90,521 (+57.8%) Shares 11,502 (+2.1%) Est. Cost — Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $94,821 (+51.6%) Shares 31,607 (+62.7%) Est. Cost — Unrealized —

BRR PROCAP FINL INC 0.0%

Value $99,581 (-23.7%) Shares 64,663 (+4.6%) Est. Cost — Unrealized —

VFSWW VINFAST AUTO LTD 0.0%

Value $218K (+16.0%) Shares 70,000 (+43.1%) Est. Cost — Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $435K (+7.2%) Shares 4,821 (+51.7%) Est. Cost — Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $115K (+31.5%) Shares 24,657 (+30.6%) Est. Cost — Unrealized —

XFLH-R XFLH CAP CORP 0.0%

Value $34,795 (+267.5%) Shares 375,752 (+396.0%) Est. Cost — Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $180K (+14.7%) Shares 18,323 (+1.2%) Est. Cost — Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $120K (+22.5%) Shares 26,134 (+16.7%) Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $741K (-2.8%) Shares 3,909 (+1.1%) Est. Cost — Unrealized —

RING ISHARES INC 0.0%

Value $698K (+2.7%) Shares 10,800 (+25.6%) Est. Cost — Unrealized —

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $68,569 (+23.4%) Shares 38,522 (+31.8%) Est. Cost — Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $189K (+6.5%) Shares 15,690 (+6.8%) Est. Cost — Unrealized —

KRAQW KRAKACQUISITION CORPORATION 0.0%

Value $292K (+3.9%) Shares 29,158 (+2.4%) Est. Cost — Unrealized —

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value $421K (+2.6%) Shares 40,777 (+1.7%) Est. Cost — Unrealized —

BDCIW BTC DEV CORP 0.0%

Value $147K (+7.2%) Shares 14,619 (+6.4%) Est. Cost — Unrealized —

PASG PASSAGE BIO INC 0.0%

Value $139K (-6.3%) Shares 28,439 (+50.7%) Est. Cost — Unrealized —

ZURA ZURA BIO LTD 0.0%

Value $2.237M (+0.4%) Shares 379,177 (+1.2%) Est. Cost — Unrealized —

NIO NIO INC 0.0%

Value $300K (+2.8%) Shares 59,246 (+22.5%) Est. Cost — Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $103K (+8.1%) Shares 19,796 (+6.0%) Est. Cost — Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $137K (+3.2%) Shares 11,456 (+2.7%) Est. Cost — Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $278K (-1.3%) Shares 27,253 (+4.4%) Est. Cost — Unrealized —

TVAIR THAYER VENTURES ACQ CORP II 0.0%

Value $66,192 (+5.5%) Shares 348,194 (+11.0%) Est. Cost — Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.0%

Value $181K (+1.8%) Shares 14,471 (+1.8%) Est. Cost — Unrealized —

GIWWR GIGCAPITAL8 CORP 0.0%

Value $55,586 (-2.3%) Shares 213,794 (+3.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	811,900 (+86.3%)	$606M (+114.0%)	8.0%	—	—	PUT	78462F103
QQQ	INVESCO QQQ TR	299,600 (+431.2%)	$221M (+577.7%)	2.9%	—	—	PUT	46090E103
AMT	AMERICAN TOWER CORP	285,457 (+23032.7%)	$46.69M (+21824.9%)	0.6%	—	—	COM	03027X100
RVMD	REVOLUTION MEDICINES INC	465,787 (+6.2%)	$87.23M (+104.5%)	1.1%	—	—	COM	76155X100
IWM	ISHARES TR	290,100 (+35.6%)	$87.16M (+64.2%)	1.1%	—	—	PUT	464287655
MMM	3M CO	207,171 (+730.1%)	$33.54M (+825.5%)	0.4%	—	—	COM	88579Y101
PCVX	VAXCYTE INC	614,600 (+205.3%)	$35.73M (+205.4%)	0.5%	—	—	PUT	92243G108
TSLA	TESLA INC	89,700 (+130.6%)	$37.73M (+160.9%)	0.5%	—	—	PUT	88160R101
ABVX	ABIVAX SA	563,367 (+19.1%)	$75.07M (+42.6%)	1.0%	—	—	SPONSORED ADS	00370M103
COGT	COGENT BIOSCIENCES INC	692,825 (+466.8%)	$26.81M (+469.9%)	0.4%	—	—	COM	19240Q201
APH	AMPHENOL CORP	142,829 (+229.6%)	$25.18M (+360.0%)	0.3%	—	—	CL A	032095101
AXON	AXON ENTERPRISE INC	34,236 (+5512.5%)	$19.19M (+7308.7%)	0.3%	—	—	COM	05464C101
ADI	ANALOG DEVICES INC	80,873 (+90.0%)	$32.12M (+137.2%)	0.4%	—	—	COM	032654105
KBWB	INVESCO EXCH TRADED FD TR II	673,600 (+18.6%)	$62.63M (+39.4%)	0.8%	—	—	CALL	46138E628
RGTIW	RIGETTI COMPUTING INC	1,026,340 (+319.9%)	$19.83M (+477.8%)	0.3%	—	—	*W EXP 03/02/202	76655K111
AMAT	APPLIED MATLS INC	29,687 (+89.2%)	$21.46M (+300.3%)	0.3%	—	—	COM	038222105
STZ	CONSTELLATION BRANDS INC	299,300 (+75.2%)	$41.63M (+62.5%)	0.5%	—	—	CALL	21036P108
AMD	ADVANCED MICRO DEVICES INC	34,512 (+61.4%)	$20.05M (+361.0%)	0.3%	—	—	COM	007903107
REXR	REXFORD INDL RLTY INC	471,152 (+2901.0%)	$15.78M (+2971.6%)	0.2%	—	—	COM	76169C100
LRCX	LAM RESEARCH CORP	58,986 (+20.3%)	$25.56M (+144.0%)	0.3%	—	—	COM NEW	512807306
CTRE	CARETRUST REIT INC	628,212 (+119.3%)	$25.35M (+141.4%)	0.3%	—	—	COM	14174T107
CURB	CURBLINE PPTYS CORP	776,478 (+111.4%)	$23.6M (+149.2%)	0.3%	—	—	COM	23128Q101
TMUS	T-MOBILE US INC	88,851 (+1536.9%)	$14.9M (+1207.2%)	0.2%	—	—	COM	872590104
AAPL	APPLE INC	143,300 (+31.2%)	$41.47M (+49.6%)	0.5%	—	—	CALL	037833100
HWM	HOWMET AEROSPACE INC	52,460 (+2811.2%)	$14.1M (+3296.3%)	0.2%	—	—	COM	443201108
VSH	VISHAY INTERTECHNOLOGY INC	281,870 (+211.5%)	$15.16M (+830.8%)	0.2%	—	—	COM	928298108
CBRE	CBRE GROUP INC	150,009 (+159.9%)	$20.2M (+158.4%)	0.3%	—	—	CL A	12504L109
TREX	TREX INC	247,523 (+1896.0%)	$12.39M (+2642.4%)	0.2%	—	—	COM	89531P105
BLD	TOPBUILD COR	34,566 (+3416.4%)	$12.25M (+3448.7%)	0.2%	—	—	COM	89055F103
NWAX	NEW AMER ACQUISITION I CORP	2,452,234 (+81.3%)	$24.89M (+83.8%)	0.3%	—	—	COM SHS CL A	023634108
UMH	UMH PPTYS INC	795,640 (+1392.1%)	$12.05M (+1465.6%)	0.2%	—	—	COM	903002103
INTC	INTEL CORP	96,486 (+87.8%)	$13.47M (+494.2%)	0.2%	—	—	COM	458140100
VSCO	VICTORIAS SECRET AND CO	142,122 (+693.6%)	$11.86M (+1329.0%)	0.2%	—	—	COMMON STOCK	926400102
SPRY	ARS PHARMACEUTICALS INC	1,601,504 (+539.1%)	$12.83M (+537.5%)	0.2%	—	—	COM	82835W108
SGI	SOMNIGROUP INTERNATIONAL INC	146,444 (+1138.0%)	$11.48M (+1213.0%)	0.2%	—	—	COM	88023U101
TNL	TRAVEL PLUS LEISURE CO	134,934 (+2513.0%)	$10.31M (+2786.4%)	0.1%	—	—	COM	894164102
BCO	BRINKS CO	207,500 (+121.7%)	$19.61M (+102.1%)	0.3%	—	—	CALL	109696104
MHO	M/I HOMES INC	64,249 (+1620.6%)	$10.33M (+2159.4%)	0.1%	—	—	COM	55305B101
MDLZ	MONDELEZ INTL INC	349,694 (+93.3%)	$20.23M (+93.9%)	0.3%	—	—	CL A	609207105
MTH	MERITAGE HOMES CORP	126,515 (+748.1%)	$10.61M (+1049.9%)	0.1%	—	—	COM	59001A102
IRT	INDEPENDENCE RLTY TR INC	590,085 (+4346.4%)	$9.849M (+4883.9%)	0.1%	—	—	COM	45378A106
AHR	AMERICAN HEALTHCARE REIT INC	372,300 (+75.2%)	$19.42M (+93.8%)	0.3%	—	—	COM SHS	398182303
CHRW	C H ROBINSON WORLDWIDE IN	80,684 (+127.5%)	$15.2M (+158.1%)	0.2%	—	—	COM NEW	12541W209
CCJ	CAMECO CORP	155,200 (+153.6%)	$15.81M (+137.8%)	0.2%	—	—	CALL	13321L108
PG	PROCTER & GAMBLE CO	148,025 (+67.1%)	$21.71M (+69.6%)	0.3%	—	—	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	31,485 (+70.0%)	$15.04M (+140.3%)	0.2%	—	—	SPONSORED ADS	874039100
ESTA	ESTABLISHMENT LABS HLDGS INC	253,091 (+9.1%)	$21.72M (+64.9%)	0.3%	—	—	COM	G31249108
JBHT	HUNT J B TRANS SVCS INC	36,847 (+249.8%)	$10.66M (+377.7%)	0.1%	—	—	COM	445658107
CDP	COPT DEFENSE PROPERTIES	500,715 (+53.3%)	$18.22M (+82.3%)	0.2%	—	—	SHS BEN INT	22002T108
AVTX	AVALO THERAPEUTICS INC	702,051 (+116.5%)	$12.97M (+168.0%)	0.2%	—	—	COM NEW	05338F306
GOOGL	ALPHABET INC	38,105 (+89.2%)	$13.62M (+135.1%)	0.2%	—	—	CAP STK CL A	02079K305
STZ	CONSTELLATION BRANDS INC	101,200 (+137.6%)	$14.08M (+120.3%)	0.2%	—	—	PUT	21036P108
HIW	HIGHWOODS PPTYS INC	265,161 (+1380.2%)	$7.997M (+1985.1%)	0.1%	—	—	COM	431284108
CIFR	CIPHER DIGITAL INC	438,410 (+67.5%)	$10.74M (+218.9%)	0.1%	—	—	COM	17253J106
WBD	WARNER BROS DISCOVERY INC	314,700 (+686.8%)	$8.39M (+663.8%)	0.1%	—	—	PUT	934423104
TE/WS	T1 ENERGY INC	1,042,204 (+73.7%)	$9.88M (+275.1%)	0.1%	—	—	*W EXP 07/09/202	35834F112
SATS	ECHOSTAR CORP	78,900 (+1043.5%)	$8.008M (+891.4%)	0.1%	—	—	CALL	278768106
IONS	IONIS PHARMACEUTICALS INC	119,700 (+278.8%)	$9.491M (+300.0%)	0.1%	—	—	CALL	462222100
KBWB	INVESCO EXCH TRADED FD TR II	216,200 (+31.1%)	$20.1M (+54.1%)	0.3%	—	—	PUT	46138E628
CR	CRANE COMPANY	33,513 (+996.3%)	$7.476M (+1330.1%)	0.1%	—	—	COMMON STOCK	224408104
WMT	WALMART INC	62,415 (+2586.8%)	$7.069M (+2348.6%)	0.1%	—	—	COM	931142103
TWO	TWO HARBORS INVENTMENT CORPO	888,424 (+138.5%)	$11.03M (+159.2%)	0.1%	—	—	COM	90187B804
FND	FLOOR & DECOR HLDGS INC	467,173 (+13.1%)	$27.73M (+32.2%)	0.4%	—	—	CL A	339750101
LFUS	LITTELFUSE INC	15,413 (+1752.5%)	$7.018M (+2385.7%)	0.1%	—	—	COM	537008104
ENTG	ENTEGRIS INC	92,694 (+9.1%)	$16.67M (+67.4%)	0.2%	—	—	COM	29362U104
EOSE	EOS ENERGY ENTERPRISES INC	1,221,783 (+1016.3%)	$7.184M (+1223.4%)	0.1%	—	—	COM CL A	29415C101
AZO	AUTOZONE INC	2,370 (+700.7%)	$7.574M (+657.6%)	0.1%	—	—	COM	053332102
CRC	CALIFORNIA RES CORP	290,059 (+123.4%)	$15.34M (+70.6%)	0.2%	—	—	COM STOCK	13057Q305
WWD	WOODWARD INC	24,487 (+112.8%)	$10.42M (+153.0%)	0.1%	—	—	COM	980745103
AURA	AURA BIOSCIENCES INC	906,356 (+4342.5%)	$6.435M (+4614.8%)	0.1%	—	—	COM	05153U107
WSM	WILLIAMS SONOMA INC	42,887 (+109.6%)	$9.997M (+168.0%)	0.1%	—	—	COM	969904101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	28,200 (+29.4%)	$13.47M (+82.8%)	0.2%	—	—	PUT	874039100
AR	ANTERO RESOURCES CORP	585,180 (+70.7%)	$20.56M (+41.4%)	0.3%	—	—	COM	03674X106
VMI	VALMONT INDS INC	11,351 (+646.3%)	$6.556M (+978.8%)	0.1%	—	—	COM	920253101
SKT	TANGER INC	299,347 (+71.9%)	$11.82M (+99.7%)	0.2%	—	—	COM	875465106
MSI	MOTOROLA SOLUTIONS INC	36,931 (+68.9%)	$15.34M (+61.6%)	0.2%	—	—	COM NEW	620076307
AMTM	AMENTUM HOLDINGS INC	387,973 (+350.1%)	$8.019M (+256.8%)	0.1%	—	—	COM	023939101
USFD	US FOODS HLDG CORP	58,814 (+1756.5%)	$6.014M (+1958.6%)	0.1%	—	—	COM	912008109
AAUC	ALLIED GOLD CORP	379,045 (+254.2%)	$8.998M (+171.8%)	0.1%	—	—	COM NEW	01921D204
HAL	HALLIBURTON CO	342,315 (+123.1%)	$11.62M (+94.2%)	0.2%	—	—	COM	406216101
SNOW	SNOWFLAKE INC	24,647 (+473.2%)	$6.273M (+867.2%)	0.1%	—	—	COM SHS	833445109
MS	MORGAN STANLEY	27,681 (+1687.0%)	$5.786M (+2169.9%)	0.1%	—	—	COM NEW	617446448
PLXS	PLEXUS CORP	28,938 (+83.7%)	$8.701M (+172.8%)	0.1%	—	—	COM	729132100
RVMD	REVOLUTION MEDICINES INC	55,400 (+10.1%)	$10.38M (+112.1%)	0.1%	—	—	CALL	76155X100
WSC	WILLSCOT HLDGS CORP	194,299 (+1553.6%)	$5.607M (+2649.0%)	0.1%	—	—	COM CL A	971378104
XMTR	XOMETRY INC	87,947 (+15.0%)	$8.489M (+171.9%)	0.1%	—	—	CLASS A COM	98423F109
AAPL	APPLE INC	55,900 (+31.2%)	$16.18M (+49.6%)	0.2%	—	—	PUT	037833100
OXY	OCCIDENTAL PETE CORP	145,780 (+448.8%)	$7.081M (+310.1%)	0.1%	—	—	COM	674599105
IGV	ISHARES TR	61,700 (+1613.9%)	$5.59M (+1839.8%)	0.1%	—	—	CALL	464287515
AME	AMETEK INC	97,011 (+14.4%)	$23.47M (+29.1%)	0.3%	—	—	COM	031100100
RRC	RANGE RES CORP	179,656 (+460.4%)	$6.681M (+361.3%)	0.1%	—	—	COM	75281A109
ROOT	ROOT INC	203,234 (+46.2%)	$11.36M (+85.1%)	0.1%	—	—	CL A NEW	77664L207
GS	GOLDMAN SACHS GROUP INC	5,350 (+1377.9%)	$5.411M (+1666.8%)	0.1%	—	—	COM	38141G104
WBD	WARNER BROS DISCOVERY INC	742,228 (+38.6%)	$19.79M (+34.6%)	0.3%	—	—	COM SER A	934423104
SN	SHARKNINJA INC	96,029 (+5.0%)	$14.62M (+51.0%)	0.2%	—	—	COM SHS	G8068L108
NTST	NETSTREIT CORP	652,964 (+37.4%)	$13.8M (+54.2%)	0.2%	—	—	COM	64119V303
NSC	NORFOLK SOUTHN CORP	35,078 (+62.7%)	$11.04M (+78.4%)	0.1%	—	—	COM	655844108
SBUX	STARBUCKS CORP	54,411 (+584.8%)	$5.56M (+681.1%)	0.1%	—	—	COM	855244109
ABVX	ABIVAX SA	108,400 (+25.6%)	$14.45M (+50.3%)	0.2%	—	—	CALL	00370M103
DTIL	PRECISION BIOSCIENCES INC	1,346,004 (+26.3%)	$10.58M (+80.4%)	0.1%	—	—	COM NEW	74019P207
SEI	SOLARIS ENERGY INFRAS INC	109,460 (+51.1%)	$8.807M (+115.2%)	0.1%	—	—	COM CL A	83418M103
QXO	QXO INC	286,466 (+1809.8%)	$4.95M (+1599.3%)	0.1%	—	—	COM NEW	82846H405
SITM	SITIME CORP	10,305 (+7.9%)	$7.683M (+133.0%)	0.1%	—	—	COM	82982T106
TDW	TIDEWATER INC NEW	81,133 (+555.5%)	$5.406M (+422.8%)	0.1%	—	—	COM	88642R109
CIEN	CIENA CORP	38,948 (+2.5%)	$19.11M (+29.5%)	0.3%	—	—	COM NEW	171779309
OUT	OUTFRONT MEDIA INC	362,844 (+27.3%)	$11.89M (+57.4%)	0.2%	—	—	COM NEW	69007J304
ABNB	AIRBNB INC	36,205 (+424.8%)	$5.181M (+494.7%)	0.1%	—	—	COM CL A	009066101
ECL	ECOLAB INC	21,138 (+234.9%)	$5.889M (+250.8%)	0.1%	—	—	COM	278865100
META	META PLATFORMS INC	11,272 (+187.3%)	$6.349M (+182.8%)	0.1%	—	—	CL A	30303M102
ETR	ENTERGY CORP NEW	57,654 (+154.8%)	$6.622M (+160.5%)	0.1%	—	—	COM	29364G103
HUT	HUT 8 CORP	46,002 (+72.4%)	$5.311M (+324.2%)	0.1%	—	—	COM	44812J104
HOOD	ROBINHOOD MKTS INC	49,117 (+263.3%)	$4.925M (+425.7%)	0.1%	—	—	COM CL A	770700102
CBOE	CBOE GLOBAL MKTS INC	99,100 (+38.8%)	$24.05M (+19.8%)	0.3%	—	—	CALL	12503M108
ONON	ON HLDG AG	203,521 (+113.4%)	$7.209M (+122.2%)	0.1%	—	—	NAMEN AKT A	H5919C104
AES	AES CORP	522,770 (+94.8%)	$7.664M (+102.7%)	0.1%	—	—	COM	00130H105
CCJ	CAMECO CORP	62,300 (+173.2%)	$6.346M (+156.3%)	0.1%	—	—	PUT	13321L108
URBN	URBAN OUTFITTERS INC	164,321 (+33.2%)	$11.64M (+49.0%)	0.2%	—	—	COM	917047102
PYPL	PAYPAL HLDGS INC	233,400 (+68.6%)	$10.08M (+61.0%)	0.1%	—	—	PUT	70450Y103
SPOT	SPOTIFY TECHNOLOGY S A	27,865 (+50.5%)	$12.79M (+42.5%)	0.2%	—	—	SHS	L8681T102
HNRG	HALLADOR ENERGY COMPANY	244,220 (+635.3%)	$4.247M (+685.5%)	0.1%	—	—	COM	40609P105
PTEN	PATTERSON-UTI ENERGY INC	954,040 (+102.9%)	$8.758M (+72.0%)	0.1%	—	—	COM	703481101
TPR	TAPESTRY INC	59,096 (+66.3%)	$8.65M (+72.5%)	0.1%	—	—	COM	876030107
TMO	THERMO FISHER SCIENTIFIC INC	8,441 (+452.4%)	$4.232M (+463.5%)	0.1%	—	—	COM	883556102
JPM	JPMORGAN CHASE & CO	33,800 (+31.0%)	$11.06M (+45.8%)	0.1%	—	—	CALL	46625H100
EQIX	EQUINIX INC	43,907 (+1.7%)	$45.77M (+8.2%)	0.6%	—	—	COM	29444U700
PUMP	PROPETRO HLDG CORP	442,375 (+115.1%)	$6.344M (+114.0%)	0.1%	—	—	COM	74347M108
CARR	CARRIER GLOBAL CORPORATION	86,529 (+60.9%)	$6.347M (+109.6%)	0.1%	—	—	COM	14448C104
KYIVW	KYIVSTAR GROUP LTD	430,000 (+16.2%)	$6.953M (+85.7%)	0.1%	—	—	*W EXP 08/14/203	G5331N119
WMG	WARNER MUSIC GROUP CORP	518,312 (+22.1%)	$14.03M (+29.4%)	0.2%	—	—	COM CL A	934550203
CRMLW	CRITICAL METALS CORP	640,000 (+50.6%)	$6.56M (+94.4%)	0.1%	—	—	*W EXP 02/27/202	G2662B111
PYPL	PAYPAL HLDGS INC	227,179 (+54.0%)	$9.81M (+47.0%)	0.1%	—	—	COM	70450Y103
CRH	CRH PLC	40,698 (+248.9%)	$4.355M (+255.2%)	0.1%	—	—	ORD	G25508105
NVO	NOVO-NORDISK A S	85,387 (+203.7%)	$4.093M (+296.1%)	0.1%	—	—	ADR	670100205
ANIP	ANI PHARMACEUTICALS INC	74,368 (+82.5%)	$6.156M (+96.5%)	0.1%	—	—	COM	00182C103
EWY	ISHARES INC	18,000 (+260.0%)	$3.634M (+490.9%)	0.0%	—	—	MSCI STH KOR ETF	464286772
GILD	GILEAD SCIENCES INC	27,382 (+724.5%)	$3.459M (+647.4%)	0.0%	—	—	COM	375558103
BNL	BROADSTONE NET LEASE INC	634,886 (+13.7%)	$13.12M (+28.7%)	0.2%	—	—	COM	11135E203
TALO	TALOS ENERGY INC	518,214 (+115.7%)	$6.69M (+76.7%)	0.1%	—	—	COM	87484T108
UEC	URANIUM ENERGY CORP	518,800 (+162.3%)	$5.53M (+107.1%)	0.1%	—	—	CALL	916896103
SLB	SLB LIMITED	100,998 (+181.9%)	$4.695M (+155.0%)	0.1%	—	—	COM STK	806857108
CTRI	CENTURI HOLDINGS INC	260,220 (+51.3%)	$7.869M (+56.6%)	0.1%	—	—	COM SHS	155923105
MSFT	MICROSOFT CORP	22,400 (+50.3%)	$8.356M (+51.5%)	0.1%	—	—	PUT	594918104
DIOD	DIODES INC	30,924 (+259.0%)	$3.384M (+475.6%)	0.0%	—	—	COM	254543101
SANM	SANMINA CORP	15,594 (+73.8%)	$3.947M (+239.2%)	0.1%	—	—	COM	801056102
RUMBW	RUM GROUP INC	780,000 (+83.7%)	$4.945M (+128.4%)	0.1%	—	—	*W EXP 09/16/202	78137L113
CZR	CAESARS ENTERTAINMENT INC NE	117,732 (+299.3%)	$3.553M (+356.0%)	0.0%	—	—	COM	12769G100
LINE	LINEAGE INC	224,171 (+6.1%)	$9.695M (+40.1%)	0.1%	—	—	COM	53566V106
NAVN	NAVAN INC	138,300 (+342.1%)	$3.163M (+663.6%)	0.0%	—	—	CL A	639193101
NSIT	INSIGHT ENTERPRISES INC	32,985 (+73.5%)	$4.018M (+215.3%)	0.1%	—	—	COM	45765U103
V	VISA INC	17,210 (+64.0%)	$5.905M (+86.1%)	0.1%	—	—	COM CL A	92826C839
RELY	REMITLY GLOBAL INC	157,071 (+204.4%)	$3.52M (+335.3%)	0.0%	—	—	COM	75960P104
CRWV	COREWEAVE INC	32,500 (+345.2%)	$3.235M (+472.0%)	0.0%	—	—	PUT	21873S108
SPY	STATE STR SPDR S&P 500 ETF T	6,687 (+84.7%)	$4.994M (+112.1%)	0.1%	—	—	TR UNIT	78462F103
BURL	BURLINGTON STORES INC	54,862 (+20.6%)	$17.38M (+17.4%)	0.2%	—	—	COM	122017106
BKR	BAKER HUGHES COMPANY	115,201 (+84.0%)	$6.394M (+67.3%)	0.1%	—	—	CL A	05722G100
SNSE	FAETH THERAPEUTICS INC	133,643 (+411.6%)	$3.341M (+305.8%)	0.0%	—	—	COM NEW	81728A207
CRBG	COREBRIDGE FINL INC	302,530 (+17.4%)	$8.661M (+40.8%)	0.1%	—	—	COM	21871X109
AS	AMER SPORTS INC	433,936 (+17.2%)	$14.68M (+20.5%)	0.2%	—	—	COM SHS	G0260P102
VRTX	VERTEX PHARMACEUTICALS INC	6,174 (+367.7%)	$3.067M (+420.3%)	0.0%	—	—	COM	92532F100
CWST	CASELLA WASTE SYS INC	116,364 (+4.7%)	$11.28M (+28.0%)	0.1%	—	—	CL A	147448104
ATI	ATI INC	13,952 (+510.6%)	$2.75M (+727.4%)	0.0%	—	—	COM	01741R102
BHVN	BIOHAVEN LTD	230,684 (+80.4%)	$3.433M (+217.3%)	0.0%	—	—	COM	G1110E107
PRCH	PORCH GROUP INC	197,368 (+125.0%)	$2.968M (+372.0%)	0.0%	—	—	COM	733245104
OPRT	OPORTUN FINL CORP	1,101,930 (+28.2%)	$6.292M (+58.8%)	0.1%	—	—	COM	68376D104
NUAIW	NEW ERA ENERGY & DIGITAL INC	460,000 (+206.7%)	$2.935M (+381.9%)	0.0%	—	—	*W EXP 12/06/202	64428N117
AFL	AFLAC INC	22,724 (+620.0%)	$2.664M (+669.5%)	0.0%	—	—	COM	001055102
FLYW	FLYWIRE CORPORATION	254,648 (+36.7%)	$4.474M (+106.3%)	0.1%	—	—	COM VTG	302492103
WAB	WABTEC	21,951 (+51.7%)	$5.918M (+63.7%)	0.1%	—	—	COM	929740108
RARE	ULTRAGENYX PHARMACEUTICAL IN	156,612 (+10.3%)	$5.229M (+75.8%)	0.1%	—	—	COM	90400D108
DVN	DEVON ENERGY CORP NEW	60,913 (+966.4%)	$2.517M (+775.7%)	0.0%	—	—	COM	25179M103
RUN	SUNRUN INC	299,119 (+124.6%)	$4.002M (+121.6%)	0.1%	—	—	COM	86771W105
ROIV	ROIVANT SCIENCES LTD	77,818 (+279.9%)	$2.754M (+385.4%)	0.0%	—	—	SHS	G76279101
HLT	HILTON WORLDWIDE HLDGS INC	10,410 (+152.1%)	$3.44M (+174.0%)	0.0%	—	—	COM	43300A203
PTRN	PATTERN GROUP INC	133,073 (+40.0%)	$3.352M (+183.7%)	0.0%	—	—	COM SER A	70339W104
JKS	JINKOSOLAR HLDG CO LTD	288,713 (+172.4%)	$4.85M (+80.1%)	0.1%	—	—	SPONSORED ADR	47759T100
BKR	BAKER HUGHES COMPANY	53,100 (+308.5%)	$2.947M (+271.3%)	0.0%	—	—	PUT	05722G100
KRNT	KORNIT DIGITAL LTD	151,855 (+592.8%)	$2.468M (+667.9%)	0.0%	—	—	SHS	M6372Q113
FFIV	F5 INC	6,193 (+291.7%)	$2.576M (+463.2%)	0.0%	—	—	COM	315616102
AMKR	AMKOR TECHNOLOGY INC	28,067 (+290.7%)	$2.42M (+648.3%)	0.0%	—	—	COM	031652100
BBT	BEACON FINANCIAL CORP.	132,189 (+105.1%)	$4.025M (+108.2%)	0.1%	—	—	COM	084680107
EQX	EQUINOX GOLD CORP	321,071 (+337.4%)	$3.121M (+194.0%)	0.0%	—	—	COM	29446Y502
IMSRW	TERRESTRIAL ENERGY INC	621,000 (+59.2%)	$4.397M (+87.7%)	0.1%	—	—	*W EXP 10/28/203	881454110
HE	HAWAIIAN ELEC INDS INC MTN B	183,711 (+525.9%)	$2.486M (+470.7%)	0.0%	—	—	COM	419870100
VRNS	VARONIS SYS INC	74,922 (+44.0%)	$3.144M (+181.5%)	0.0%	—	—	COM	922280102
FSLR	FIRST SOLAR INC	9,952 (+505.0%)	$2.348M (+623.7%)	0.0%	—	—	COM	336433107
QCOM	QUALCOMM INC	12,793 (+312.9%)	$2.364M (+492.5%)	0.0%	—	—	COM	747525103
CHRD	CHORD ENERGY CORPORATION	68,966 (+65.5%)	$7.883M (+33.1%)	0.1%	—	—	COM NEW	674215207
XFLH	XFLH CAP CORP	212,381 (+1086.4%)	$2.117M (+1098.4%)	0.0%	—	—	ORD SHS	G9834D107
BSX	BOSTON SCIENTIFIC CORP	155,842 (+107.2%)	$6.651M (+40.9%)	0.1%	—	—	COM	101137107
GD	GENERAL DYNAMICS CORP	6,780 (+388.8%)	$2.402M (+404.5%)	0.0%	—	—	COM	369550108
PBF	PBF ENERGY INC	67,912 (+172.8%)	$3.091M (+160.8%)	0.0%	—	—	CL A	69318G106
PCTTW	PURECYCLE TECHNOLOGIES INC	313,936 (+152.8%)	$2.546M (+295.0%)	0.0%	—	—	*W EXP 03/17/202	74623V111
AIR	AAR CORP	27,515 (+48.0%)	$3.933M (+93.3%)	0.1%	—	—	COM	000361105
BG	BUNGE GLOBAL SA	32,155 (+164.5%)	$3.432M (+121.9%)	0.0%	—	—	COM SHS	H11356104
PM	PHILIP MORRIS INTL INC	20,546 (+84.1%)	$3.717M (+101.5%)	0.0%	—	—	COM	718172109
FEIM	FREQUENCY ELECTRS INC	47,160 (+64.8%)	$3.129M (+147.1%)	0.0%	—	—	COM	358010106
DIS	DISNEY WALT CO	145,589 (+15.5%)	$14.01M (+15.3%)	0.2%	—	—	COM	254687106
ELV	ELEVANCE HEALTH INC FORMERLY	6,000 (+281.2%)	$2.32M (+403.6%)	0.0%	—	—	COM	036752103
TECH	BIO-TECHNE CORP	73,555 (+12.8%)	$5.197M (+52.5%)	0.1%	—	—	COM	09073M104
BMRN	BIOMARIN PHARMACEUTICAL INC	64,733 (+89.2%)	$3.704M (+91.7%)	0.0%	—	—	COM	09061G101
FTNT	FORTINET INC	17,145 (+59.7%)	$2.634M (+200.2%)	0.0%	—	—	COM	34959E109
CLYM	CLIMB BIO INC	182,645 (+97.9%)	$2.382M (+276.7%)	0.0%	—	—	COM	28658R106
A	AGILENT TECHNOLOGIES INC	18,032 (+217.1%)	$2.395M (+269.6%)	0.0%	—	—	COM	00846U101
OPY	OPPENHEIMER HLDGS INC	43,742 (+35.9%)	$4.617M (+60.8%)	0.1%	—	—	CL A NON VTG	683797104
C	CITIGROUP INC	45,462 (+11.4%)	$6.363M (+37.5%)	0.1%	—	—	COM NEW	172967424
GPRE	GREEN PLAINS INC	151,798 (+313.6%)	$2.335M (+286.7%)	0.0%	—	—	COM	393222104
VERA	VERA THERAPEUTICS INC	100,966 (+56.1%)	$4.332M (+66.5%)	0.1%	—	—	CL A	92337R101
MSA	MSA SAFETY INC	13,025 (+277.4%)	$2.274M (+301.9%)	0.0%	—	—	COM	553498106
BOOT	BOOT BARN HLDGS INC	56,807 (+9.0%)	$9.332M (+22.3%)	0.1%	—	—	COM	099406100
ORCL	ORACLE CORP	20,172 (+133.9%)	$2.956M (+133.0%)	0.0%	—	—	COM	68389X105
IGV	ISHARES TR	27,400 (+174.0%)	$2.482M (+210.1%)	0.0%	—	—	PUT	464287515
STNG	SCORPIO TANKERS INC	36,707 (+203.7%)	$2.542M (+181.8%)	0.0%	—	—	SHS	Y7542C130
CRWD	CROWDSTRIKE HLDGS INC	3,497 (+28.7%)	$2.669M (+151.6%)	0.0%	—	—	CL A	22788C105
TSCO	TRACTOR SUPPLY CO	86,817 (+243.5%)	$2.744M (+139.7%)	0.0%	—	—	COM	892356106
CVX	CHEVRON CORPORATION	29,525 (+85.4%)	$4.894M (+48.5%)	0.1%	—	—	COM	166764100
JCI	JOHNSON CONTROLS INTERNATION	42,351 (+20.4%)	$6.188M (+34.4%)	0.1%	—	—	SHS	G51502105
ATO	ATMOS ENERGY CORP	12,127 (+325.8%)	$2.089M (+297.1%)	0.0%	—	—	COM	049560105
FLR	FLUOR CORP	82,165 (+39.6%)	$4.305M (+56.8%)	0.1%	—	—	COM	343412102
TEL	TE CONNECTIVITY PLC	41,708 (+27.2%)	$8.409M (+22.7%)	0.1%	—	—	ORD SHS	G87052109
XBI	SPDR SERIES TRUST	38,300 (+8.5%)	$6.061M (+34.4%)	0.1%	—	—	PUT	78464A870
DPZ	DOMINOS PIZZA INC	7,685 (+270.5%)	$2.275M (+205.7%)	0.0%	—	—	COM	25754A201
DQ	DAQO NEW ENERGY CORP	266,062 (+175.7%)	$3.563M (+73.5%)	0.0%	—	—	SPNSRD ADS NEW	23703Q203
MITK	MITEK SYS INC	159,785 (+23.9%)	$3.216M (+84.7%)	0.0%	—	—	COM NEW	606710200
RSG	REPUBLIC SVCS INC	11,968 (+140.7%)	$2.55M (+134.1%)	0.0%	—	—	COM	760759100
MEOH	METHANEX CORP	35,567 (+873.4%)	$1.641M (+654.5%)	0.0%	—	—	COM	59151K108
LDOS	LEIDOS HOLDINGS INC	21,311 (+328.0%)	$2.194M (+183.4%)	0.0%	—	—	COM	525327102
FERG	FERGUSON ENTERPRISES INC	36,678 (+17.4%)	$8.705M (+19.4%)	0.1%	—	—	COMMON STOCK NEW	31488V107
ITGR	INTEGER HLDGS CORP	18,649 (+383.5%)	$1.743M (+413.5%)	0.0%	—	—	COM	45826H109
KOD	KODIAK SCIENCES INC	62,800 (+127.5%)	$2.447M (+132.6%)	0.0%	—	—	CALL	50015M109
HUBB	HUBBELL INC	9,310 (+30.9%)	$4.871M (+39.5%)	0.1%	—	—	COM	443510607
LHX	L3HARRIS TECHNOLOGIES INC	5,606 (+659.6%)	$1.629M (+539.5%)	0.0%	—	—	COM	502431109
CMCSA	COMCAST CORP NEW	385,626 (+36.6%)	$9.467M (+16.8%)	0.1%	—	—	CL A	20030N101
ARWR	ARROWHEAD PHARMACEUTICALS IN	29,600 (+76.2%)	$2.413M (+129.0%)	0.0%	—	—	PUT	04280A100
TJX	TJX COS INC NEW	13,834 (+197.4%)	$2.096M (+182.2%)	0.0%	—	—	COM	872540109
ADBE	ADOBE INC	9,644 (+273.2%)	$1.977M (+214.8%)	0.0%	—	—	COM	00724F101
EPAM	EPAM SYS INC	20,958 (+794.9%)	$1.663M (+424.4%)	0.0%	—	—	COM	29414B104
UEC	URANIUM ENERGY CORP	223,800 (+186.2%)	$2.386M (+126.0%)	0.0%	—	—	PUT	916896103
WST	WEST PHARMACEUTICAL SVSC INC	4,988 (+168.9%)	$1.791M (+285.1%)	0.0%	—	—	COM	955306105
EL	LAUDER ESTEE COS INC	23,376 (+220.9%)	$1.846M (+253.0%)	0.0%	—	—	CL A	518439104
MSTR	STRATEGY INC	21,250 (+397.4%)	$1.847M (+246.5%)	0.0%	—	—	CL A NEW	594972408
AVGO	BROADCOM INC	6,839 (+66.0%)	$2.583M (+102.6%)	0.0%	—	—	COM	11135F101
MA	MASTERCARD INCORPORATED	3,713 (+209.9%)	$1.907M (+218.6%)	0.0%	—	—	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	6,209 (+31.6%)	$2.581M (+102.2%)	0.0%	—	—	COM	91324P102
KO	COCA COLA CO	35,544 (+69.5%)	$2.889M (+81.1%)	0.0%	—	—	COM	191216100
NOW	SERVICENOW INC	26,642 (+105.5%)	$2.645M (+95.2%)	0.0%	—	—	COM	81762P102
SPNT	SIRIUSPOINT LTD	157,567 (+36.1%)	$3.782M (+51.6%)	0.0%	—	—	COM	G8192H106
CENX	CENTURY ALUM CO	133,461 (+60.9%)	$6.141M (+26.1%)	0.1%	—	—	COM	156431108
FCX	FREEPORT MCMORAN INC	46,747 (+64.2%)	$2.94M (+75.6%)	0.0%	—	—	CL B	35671D857
VWAVW	VISIONWAVE HOLDINGS INC	790,000 (+75.6%)	$3.397M (+59.3%)	0.0%	—	—	*W EXP 07/14/203	927950113
BA	BOEING CO	15,368 (+47.4%)	$3.327M (+60.3%)	0.0%	—	—	COM	097023105
WFRD	WEATHERFORD INTL PLC	29,197 (+144.8%)	$2.38M (+111.0%)	0.0%	—	—	ORD SHS	G48833118
ALMS	ALUMIS INC	104,600 (+35.7%)	$2.943M (+73.3%)	0.0%	—	—	CALL	022307102
CI	THE CIGNA GROUP	5,851 (+321.2%)	$1.613M (+335.3%)	0.0%	—	—	COM	125523100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	11,510 (+34.1%)	$3.03M (+68.9%)	0.0%	—	—	CL A	989207105
ROL	ROLLINS INC	35,474 (+644.8%)	$1.481M (+482.0%)	0.0%	—	—	COM	775711104
GPGI	GPGI INC	92,192 (+549.7%)	$1.461M (+502.2%)	0.0%	—	—	COM CL A	20459V105
GNK	GENCO SHIPPING & TRADING LTD	184,412 (+24.0%)	$4.57M (+36.3%)	0.1%	—	—	SHS	Y2685T131
CROX	CROCS INC	19,270 (+43.8%)	$2.325M (+109.0%)	0.0%	—	—	COM	227046109
XOM	EXXON MOBIL CORP	11,549 (+430.5%)	$1.579M (+327.5%)	0.0%	—	—	COM	30231G102
OPFI/WS	OPPFI INC	510,000 (+2.0%)	$5.064M (+31.4%)	0.1%	—	—	*W EXP 07/20/202	68386H111
POOL	POOL CORP	9,010 (+146.2%)	$1.936M (+161.5%)	0.0%	—	—	COM	73278L105
PRQR	PROQR THRAPEUTICS N V	948,736 (+167.0%)	$1.765M (+206.6%)	0.0%	—	—	SHS EURO	N71542109
BKNG	BOOKING HOLDINGS INC	6,443 (+1071.5%)	$1.148M (-50.4%)	0.0%	—	—	COM	09857L108
GROY	GOLD ROYALTY CORP	499,325 (+746.3%)	$1.378M (+552.5%)	0.0%	—	—	COMMON SHARES	38071H106
ZETA	ZETA GLOBAL HOLDINGS CORP	159,986 (+28.4%)	$3.149M (+58.7%)	0.0%	—	—	CL A	98956A105
ACHR/WS	ARCHER AVIATION INC	880,000 (+51.7%)	$4.162M (+38.8%)	0.1%	—	—	*W EXP 09/16/202	03945R110
PTHS	PELTHOS THERAPEUTICS INC	101,976 (+24.6%)	$2.882M (+67.6%)	0.0%	—	—	COM SHS	171126204
NTRA	NATERA INC	15,040 (+3.0%)	$4.083M (+39.8%)	0.1%	—	—	COM	632307104
COIN	COINBASE GLOBAL INC	46,200 (+43.9%)	$6.754M (+20.5%)	0.1%	—	—	PUT	19260Q107
LASR	NLIGHT INC	20,246 (+339.5%)	$1.41M (+436.6%)	0.0%	—	—	COM	65487K100
APG	API GROUP CORP	73,543 (+50.9%)	$3.115M (+57.7%)	0.0%	—	—	COM STK	00187Y100
LSCC	LATTICE SEMICONDUCTOR CORP	11,046 (+81.9%)	$1.69M (+199.9%)	0.0%	—	—	COM	518415104
CGNX	COGNEX CORP	22,155 (+124.6%)	$1.604M (+232.0%)	0.0%	—	—	COM	192422103
CMII	COLUMBUS CIRCLE CAP CORP II	158,767 (+217.5%)	$1.61M (+227.5%)	0.0%	—	—	USD CL A ORD SHS	G2296M103
STOK	STOKE THERAPEUTICS INC	80,968 (+71.2%)	$2.649M (+72.0%)	0.0%	—	—	COM	86150R107
ESI	ELEMENT SOLUTIONS INC	69,775 (+7.1%)	$3.332M (+49.8%)	0.0%	—	—	COM	28618M106
CVNA	CARVANA CO	50,140 (+619.1%)	$3.3M (+50.5%)	0.0%	—	—	CL A	146869102
NOA	NORTH AMERN CONSTR GROUP LTD	101,930 (+445.2%)	$1.356M (+437.9%)	0.0%	—	—	COM	656811106
GLNG	GOLAR LNG LTD	55,236 (+81.2%)	$2.753M (+66.9%)	0.0%	—	—	SHS	G9456A100
PNR	PENTAIR PLC	22,494 (+215.0%)	$1.724M (+177.2%)	0.0%	—	—	SHS	G7S00T104
TENX	TENAX THERAPEUTICS INC	111,100 (+235.6%)	$1.617M (+205.4%)	0.0%	—	—	CALL	88032L605
KCHV	KOCHAV DEFENSE ACQUI CO	150,979 (+221.2%)	$1.566M (+225.0%)	0.0%	—	—	SHS CL A	G5304D106
COST	COSTCO WHOLESALE CORPORATION	3,200 (+66.5%)	$2.994M (+56.3%)	0.0%	—	—	COM	22160K105
RGEN	REPLIGEN CORP	24,465 (+27.4%)	$3.338M (+47.6%)	0.0%	—	—	COM	759916109
CRM	SALESFORCE INC	69,937 (+8.6%)	$10.96M (-8.9%)	0.1%	—	—	COM	79466L302
BKD	BROOKDALE SR LIVING INC	195,496 (+27.4%)	$3.146M (+49.9%)	0.0%	—	—	COM	112463104
JPM	JPMORGAN CHASE & CO	10,200 (+30.8%)	$3.339M (+45.5%)	0.0%	—	—	PUT	46625H100
AAL	AMERICAN AIRLINES GROUP INC	73,617 (+170.0%)	$1.33M (+354.3%)	0.0%	—	—	COM	02376R102
VLO	VALERO ENERGY CORP	11,406 (+45.7%)	$2.971M (+53.6%)	0.0%	—	—	COM	91913Y100
MAR	MARRIOTT INTL INC NEW	6,967 (+46.7%)	$2.582M (+66.2%)	0.0%	—	—	CL A	571903202
DOW	DOW HLDGS INC	81,047 (+183.2%)	$2.217M (+86.0%)	0.0%	—	—	COM	260557103
ALB	ALBEMARLE CORP	15,560 (+158.9%)	$2.101M (+94.8%)	0.0%	—	—	COM	012653101
JJSF	J & J SNACK FOODS CORP	20,574 (+233.1%)	$1.511M (+208.6%)	0.0%	—	—	COM	466032109
NESR	NATIONAL ENERGY SERVICES REU	73,569 (+32.1%)	$2.202M (+84.2%)	0.0%	—	—	SHS	G6375R107
OHI	OMEGA HEALTHCARE INVS INC	36,308 (+117.2%)	$1.731M (+136.4%)	0.0%	—	—	COM	681936100
—	GROUPON INC	4,239,000 (+8.4%)	$4.225M (+30.8%)	0.1%	—	—	NOTE 4.875% 6/3	399473AK3
TE	T1 ENERGY INC	132,032 (+125.0%)	$1.252M (+386.0%)	0.0%	—	—	COM NEW	35834F104
DOX	AMDOCS LTD	518,363 (+34.2%)	$26.2M (+3.9%)	0.3%	—	—	SHS	G02602103
SVIV	SPRING VY ACQUISITION CORP I	125,894 (+305.7%)	$1.282M (+318.4%)	0.0%	—	—	ORD SHS CL A	G8377G105
CHKP	CHECK POINT SOFTWARE TECH LT	21,200 (+66.9%)	$2.786M (+53.6%)	0.0%	—	—	CALL	M22465104
DGII	DIGI INTL INC	18,082 (+125.5%)	$1.355M (+250.7%)	0.0%	—	—	COM	253798102
VOYA	VOYA FINANCIAL INC	14,511 (+174.2%)	$1.314M (+263.3%)	0.0%	—	—	COM	929089100
GOLD	GOLD COM INC	29,881 (+310.2%)	$1.243M (+325.9%)	0.0%	—	—	COM	00181T107
CRVL	CORVEL CORP	19,424 (+292.6%)	$1.214M (+349.2%)	0.0%	—	—	COM	221006109
COP	CONOCOPHILLIPS	12,453 (+360.9%)	$1.295M (+263.0%)	0.0%	—	—	COM	20825C104
BTU	PEABODY ENGR CORP	154,004 (+12.8%)	$3.561M (-20.8%)	0.0%	—	—	COM	704551100
CLDX	CELLDEX THERAPEUTICS INC NEW	140,064 (+3.8%)	$5.212M (+21.8%)	0.1%	—	—	COM NEW	15117B202
CBOE	CBOE GLOBAL MKTS INC	32,300 (+31.3%)	$7.838M (+13.4%)	0.1%	—	—	PUT	12503M108
RTX	RTX CORPORATION	31,186 (+20.2%)	$5.917M (+18.2%)	0.1%	—	—	COM	75513E101
ADMA	ADMA BIOLOGICS INC	1,176,682 (+18.6%)	$9.849M (+10.2%)	0.1%	—	—	COM	000899104
TKR	TIMKEN CO	19,545 (+1.2%)	$2.84M (+46.2%)	0.0%	—	—	COM	887389104
HIG	HARTFORD INSURANCE GROUP INC	11,628 (+142.6%)	$1.541M (+137.7%)	0.0%	—	—	COM	416515104
CSL	CARLISLE COS INC	3,022 (+385.9%)	$1.096M (+428.3%)	0.0%	—	—	COM	142339100
CDNS	CADENCE DESIGN SYSTEM INC	3,069 (+215.7%)	$1.152M (+326.5%)	0.0%	—	—	COM	127387108
ARLO	ARLO TECHNOLOGIES INC	138,090 (+99.6%)	$1.861M (+89.1%)	0.0%	—	—	COM	04206A101
EXLS	EXLSERVICE HLDGS INC	61,504 (+160.4%)	$1.59M (+121.2%)	0.0%	—	—	COM	302081104
UAA	UNDER ARMOUR INC	223,464 (+136.4%)	$1.428M (+155.6%)	0.0%	—	—	CL A	904311107
AISPW	AIRSHIP AI HLDGS INC	600,000 (+140.0%)	$1.434M (+153.8%)	0.0%	—	—	*W EXP 12/21/202	008940116
GNW	GENWORTH FINL INC	251,788 (+34.5%)	$2.384M (+56.9%)	0.0%	—	—	COM SHS	37247D106
TOI	THE ONCOLOGY INSTITUTE INC	233,379 (+69.4%)	$1.267M (+199.6%)	0.0%	—	—	COM	68236X100
CLH	CLEAN HARBORS INC	33,545 (+4.6%)	$10.02M (+9.0%)	0.1%	—	—	COM	184496107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,843 (+44.7%)	$2.423M (+51.1%)	0.0%	—	—	CL B NEW	084670702
DCI	DONALDSON INC	19,212 (+78.5%)	$1.725M (+88.8%)	0.0%	—	—	COM	257651109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	472,804 (+47.8%)	$2.742M (+41.7%)	0.0%	—	—	COM CL A	30049H102
VNOM	VIPER ENERGY INC	37,326 (+126.1%)	$1.583M (+104.0%)	0.0%	—	—	CL A	64361Q101
EME	EMCOR GROUP INC	1,321 (+207.2%)	$1.096M (+245.3%)	0.0%	—	—	COM	29084Q100
LLY	ELI LILLY & CO	2,584 (+2.2%)	$3.099M (+33.2%)	0.0%	—	—	COM	532457108
MSOS	ADVISORSHARES TR	343,722 (+25.0%)	$1.746M (+78.9%)	0.0%	—	—	PURE US CANN ETF	00768Y453
OMC	OMNICOM GROUP INC	14,277 (+291.5%)	$1.04M (+278.6%)	0.0%	—	—	COM	681919106
IE	IVANHOE ELECTRIC INC	130,879 (+211.5%)	$1.258M (+153.2%)	0.0%	—	—	COM	46578C108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	52,346 (+152.4%)	$2.027M (+59.3%)	0.0%	—	—	CL A	192446102
VSNT	VERSANT MEDIA GROUP INC	28,009 (+305.7%)	$1.009M (+294.6%)	0.0%	—	—	COM CL A	925283103
SITE	SITEONE LANDSCAPE SUPPLY INC	51,175 (+33.5%)	$5.855M (+14.7%)	0.1%	—	—	COM	82982L103
TOL	TOLL BROTHERS INC	18,102 (+10.6%)	$2.982M (+33.5%)	0.0%	—	—	COM	889478103
FICO	FAIR ISAAC CORP	1,999 (+29.6%)	$2.388M (+45.1%)	0.0%	—	—	COM	303250104
APG	API GROUP CORP	62,200 (+33.2%)	$2.634M (+39.2%)	0.0%	—	—	PUT	00187Y100
ACN	ACCENTURE PLC IRELAND	11,056 (+240.5%)	$1.376M (+113.7%)	0.0%	—	—	SHS CLASS A	G1151C101
BLUW	BLUE WTR ACQUISITION CORP. I	92,000 (+322.5%)	$950K (+324.6%)	0.0%	—	—	ORD SHS CL A	G1368E106
DOCN	DIGITALOCEAN HLDGS INC	7,241 (+51.2%)	$1.137M (+176.8%)	0.0%	—	—	COM	25402D102
CGAU	CENTERRA GOLD INC	79,349 (+164.0%)	$1.258M (+135.4%)	0.0%	—	—	COM	152006102
EQ	EQUILLIUM INC	284,330 (+205.0%)	$910K (+388.1%)	0.0%	—	—	COM	29446K106
TMHC	TAYLOR MORRISON HOME CORP	13,460 (+219.3%)	$966K (+293.4%)	0.0%	—	—	COM	87724P106
PCVX	VAXCYTE INC	534,163 (+2.3%)	$31.05M (+2.4%)	0.4%	—	—	COM	92243G108
NDAQ	NASDAQ INC	11,676 (+382.1%)	$920K (+347.6%)	0.0%	—	—	COM	631103108
ITT	ITT INC	4,892 (+265.6%)	$967K (+279.5%)	0.0%	—	—	COM	45073V108
ETON	ETON PHARMACEUTICALS INC	57,516 (+3.4%)	$2.082M (+51.7%)	0.0%	—	—	COM	29772L108
MIR	MIRION TECHNOLOGIES INC	188,515 (+31.2%)	$3.38M (+26.6%)	0.0%	—	—	COM CL A	60471A101
CAPR	CAPRICOR THERAPEUTICS INC	192,962 (+9.5%)	$4.647M (-13.2%)	0.1%	—	—	COM NEW	14070B309
SEDG	SOLAREDGE TECHNOLOGIES INC	20,474 (+113.4%)	$1.197M (+144.3%)	0.0%	—	—	COM	83417M104
OCUL	OCULAR THERAPEUTIX INC	186,356 (+40.5%)	$1.83M (+62.9%)	0.0%	—	—	COM	67576A100
TEAM	ATLASSIAN CORPORATION	16,734 (+91.2%)	$1.302M (+117.9%)	0.0%	—	—	CL A	049468101
SWKS	SKYWORKS SOLUTIONS INC	15,872 (+128.1%)	$1.076M (+188.8%)	0.0%	—	—	COM	83088M102
HNI	HNI CORP	64,204 (+13.1%)	$2.594M (+36.8%)	0.0%	—	—	COM	404251100
XBI	SPDR SERIES TRUST	11,616 (+30.2%)	$1.838M (+61.3%)	0.0%	—	—	ST STR SP BIOT	78464A870
SNY	SANOFI SA	46,970 (+73.1%)	$2.004M (+53.3%)	0.0%	—	—	SPONSORED ADR	80105N105
CME	CME GROUP INC	10,730 (+89.2%)	$2.37M (+41.4%)	0.0%	—	—	COM	12572Q105
NFLX	NETFLIX INC.	202,576 (+41.4%)	$14.46M (+5.0%)	0.2%	—	—	COM	64110L106
TXNM	TXNM ENERGY INC	92,727 (+18.6%)	$5.265M (+15.1%)	0.1%	—	—	COM	69349H107
HGV	HILTON GRAND VACATIONS INC	26,892 (+46.8%)	$1.408M (+96.5%)	0.0%	—	—	COM	43283X105
MAT	MATTEL INC	93,902 (+121.8%)	$1.303M (+111.9%)	0.0%	—	—	COM	577081102
—	LIBERTY ALL-STAR GROWTH FD I	285,920 (+53.9%)	$1.564M (+77.2%)	0.0%	—	—	COM	529900102
PAAS	PAN AMERN SILVER CORP	44,626 (+83.6%)	$1.999M (+50.5%)	0.0%	—	—	COM	697900108
GME	GAMESTOP CORP	69,972 (+83.5%)	$1.545M (+75.8%)	0.0%	—	—	CL A	36467W109
TECX	TECTONIC THERAPEUTIC INC	60,771 (+31.7%)	$2.089M (+46.5%)	0.0%	—	—	COM	878972108
LYB	LYONDELLBASELL INDUSTRIES NV	26,914 (+186.0%)	$1.417M (+86.9%)	0.0%	—	—	SHS - A -	N53745100
MSFT	MICROSOFT CORP	16,908 (+10.7%)	$6.307M (+11.6%)	0.1%	—	—	COM	594918104
MLAAW	MOUNTAIN LAKE ACQUISIT CORP	90,550 (+262.2%)	$899K (+265.3%)	0.0%	—	—	*W EXP 99/99/999	G6301L117
EWW	ISHARES INC	12,000 (+242.9%)	$903K (+243.0%)	0.0%	—	—	MSCI MEXICO ETF	464286822
GLPI	GAMING & LEISURE P	20,134 (+244.3%)	$897K (+245.5%)	0.0%	—	—	COM	36467J108
DKS	DICKS SPORTING GOODS INC	16,230 (+5.7%)	$3.681M (+20.9%)	0.0%	—	—	COM	253393102
WYNN	WYNN RESORTS LTD	16,142 (+75.7%)	$1.567M (+68.0%)	0.0%	—	—	COM	983134107
TRMB	TRIMBLE INC	19,691 (+236.3%)	$1.008M (+163.9%)	0.0%	—	—	COM	896239100
TK	TEEKAY CORPORATION LTD	77,250 (+541.3%)	$773K (+425.3%)	0.0%	—	—	SHS	G8726T105
NAVI	NAVIENT CORPORATION	250,000 (+35.7%)	$2.127M (+41.2%)	0.0%	—	—	COM	63938C108
MCHP	MICROCHIP TECHNOLOGY INC.	9,954 (+122.7%)	$908K (+214.4%)	0.0%	—	—	COM	595017104
GPC	GENUINE PARTS CO	7,298 (+218.0%)	$861K (+254.8%)	0.0%	—	—	COM	372460105
PALI	PALISADE BIO INC	437,137 (+157.7%)	$914K (+207.7%)	0.0%	—	—	COM	696389402
PMN	PROMIS NEUROSCIENCES INC	62,078 (+286.9%)	$817K (+301.0%)	0.0%	—	—	COM SHS	74346M505
NVGS	NAVIGATOR HLDGS LTD	46,197 (+260.3%)	$861K (+247.2%)	0.0%	—	—	SHS	Y62132108
NI	NISOURCE INC	32,483 (+62.6%)	$1.545M (+65.7%)	0.0%	—	—	COM	65473P105
NXTC	NEXTCURE INC	84,687 (+21.6%)	$135K (-81.8%)	0.0%	—	—	COM NEW	65343E207
ESE	ESCO TECHNOLOGIES INC	2,792 (+109.1%)	$977K (+160.2%)	0.0%	—	—	COM	296315104
PHR	PHREESIA INC	97,727 (+102.2%)	$1.006M (+148.2%)	0.0%	—	—	COM	71944F106
DECK	DECKERS OUTDOOR CORP	8,412 (+249.0%)	$835K (+246.3%)	0.0%	—	—	COM	243537107
CMG	CHIPOTLE MEXICAN GRILL INC	39,360 (+68.6%)	$1.338M (+79.1%)	0.0%	—	—	COM	169656105
PSTG	EVERPURE INC	14,304 (+56.4%)	$1.127M (+108.8%)	0.0%	—	—	CL A	74624M102
IVA	INVENTIVA SA	2,003,782 (+36.3%)	$7.574M (-7.2%)	0.1%	—	—	ADS	46124U107
KMT	KENNAMETAL INC	27,942 (+156.7%)	$979K (+149.0%)	0.0%	—	—	COM	489170100
ADC	AGREE RLTY CORP	11,088 (+227.7%)	$840K (+229.2%)	0.0%	—	—	COM	008492100
CPRT	COPART INC	41,943 (+132.7%)	$1.182M (+97.6%)	0.0%	—	—	COM	217204106
MRNA	MODERNA INC	13,906 (+78.9%)	$974K (+146.7%)	0.0%	—	—	COM	60770K107
DCO	DUCOMMUN INC DEL	6,325 (+30.2%)	$1.171M (+97.7%)	0.0%	—	—	COM	264147109
KVACW	KEEN VISION ACQUISITION CORP	405,920 (+9.3%)	$5.033M (+12.9%)	0.1%	—	—	*W EXP 03/15/202	G52443127
CMDB	COSTAMARE BULKERS HLDGS LTD	111,340 (+24.8%)	$1.955M (+41.6%)	0.0%	—	—	COM SHS	Y2001C101
NIOBW	NIOCORP DEVS LTD	600,000 (+15.4%)	$2.892M (+24.7%)	0.0%	—	—	*W EXP 03/17/202	654484153
LAD	LITHIA MTRS INC	3,296 (+113.7%)	$957K (+148.6%)	0.0%	—	—	COM	536797103
FSM	FORTUNA MNG CORP	111,219 (+198.6%)	$940K (+154.1%)	0.0%	—	—	COM NEW	349942102
ARX	ACCELERANT HOLDINGS	138,295 (+75.8%)	$1.621M (+54.2%)	0.0%	—	—	CL A	G00894108
CLF	CLEVELAND-CLIFFS INC NEW	267,806 (+16.0%)	$2.515M (+28.9%)	0.0%	—	—	COM	185899101
KYMR	KYMERA THERAPEUTICS INC	15,400 (+4.1%)	$1.766M (+43.3%)	0.0%	—	—	PUT	501575104
LUMN	LUMEN TECHNOLOGIES INC	201,262 (+37.9%)	$1.546M (+52.4%)	0.0%	—	—	COM	550241103
CHE	CHEMED CORP NEW	1,774 (+124.6%)	$826K (+176.9%)	0.0%	—	—	COM	16359R103
VICI	VICI PPTYS INC	45,954 (+81.1%)	$1.22M (+76.0%)	0.0%	—	—	COM	925652109
ANGI	ANGI INC	102,594 (+700.8%)	$610K (+595.6%)	0.0%	—	—	CL A NEW	00183L201
RBLX	ROBLOX CORP	23,929 (+73.2%)	$1.301M (+66.5%)	0.0%	—	—	CL A	771049103
MO	ALTRIA GROUP INC	12,251 (+121.5%)	$881K (+141.5%)	0.0%	—	—	COM	02209S103
UTI	UNIVERSAL TECHNICAL INST INC	38,348 (+23.1%)	$1.64M (+45.8%)	0.0%	—	—	COM	913915104
TMCWW	TMC THE METALS COMPANY INC	780,000 (+23.8%)	$3.455M (+17.4%)	0.0%	—	—	*W EXP 09/09/202	87261Y114
NOC	NORTHROP GRUMMAN CORP	2,406 (+128.5%)	$1.225M (+70.6%)	0.0%	—	—	COM	666807102
AIZ	ASSURANT INC	2,733 (+158.1%)	$734K (+218.2%)	0.0%	—	—	COM	04621X108
CVCO	CAVCO INDS INC DEL	2,557 (+15.8%)	$1.571M (+46.9%)	0.0%	—	—	COM	149568107
NWAX/WS	NEW AMER ACQUISITION I CORP	671,671 (+6.4%)	$6.817M (+7.9%)	0.1%	—	—	*W EXP 99/99/999	023634116
PSMT	PRICESMART INC	4,626 (+71.1%)	$904K (+122.1%)	0.0%	—	—	COM	741511109
HUN	HUNTSMAN CORP	90,923 (+155.9%)	$966K (+104.2%)	0.0%	—	—	COM	447011107
CWEN	CLEARWAY ENERGY INC	29,769 (+121.3%)	$1.018M (+92.5%)	0.0%	—	—	CL C	18539C204
BHF	BRIGHTHOUSE FINL INC	14,654 (+94.2%)	$928K (+105.3%)	0.0%	—	—	COM	10922N103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,800 (+29.7%)	$1.2M (+64.2%)	0.0%	—	—	PUT	874054109
SNPS	SYNOPSYS INC	2,361 (+58.2%)	$1.053M (+78.0%)	0.0%	—	—	COM	871607107
BBY	BEST BUY INC	9,103 (+150.3%)	$691K (+195.8%)	0.0%	—	—	COM	086516101
PYPL	PAYPAL HLDGS INC	88,100 (+19.1%)	$3.804M (+13.7%)	0.1%	—	—	CALL	70450Y103
WFC	WELLS FARGO & CO	17,882 (+39.0%)	$1.478M (+44.3%)	0.0%	—	—	COM	949746101
EPR	EPR PPTYS	12,199 (+138.4%)	$708K (+176.8%)	0.0%	—	—	COM SH BEN INT	26884U109
LGN	LEGENCE CORP	13,195 (+10.7%)	$1.125M (+67.2%)	0.0%	—	—	CL A	52476L109
ZS	ZSCALER INC	17,200 (+22.0%)	$2.428M (+22.7%)	0.0%	—	—	CALL	98980G102
NNDM	NANO DIMENSION LTD	9,418,138 (+21.1%)	$13.66M (+3.3%)	0.2%	—	—	SPONSORD ADS NEW	63008G203
CAPR	CAPRICOR THERAPEUTICS INC	105,900 (+7.7%)	$2.55M (-14.7%)	0.0%	—	—	CALL	14070B309
LION	LIONSGATE STUDIOS CORP	52,062 (+38.7%)	$797K (+121.5%)	0.0%	—	—	COM	53626N102
WNC	WABASH NATL CORP	49,539 (+79.8%)	$669K (+181.7%)	0.0%	—	—	COM	929566107
OIS	OIL STS INTL INC	106,826 (+192.4%)	$856K (+101.2%)	0.0%	—	—	COM	678026105
CHTR	CHARTER COMMUNICATIONS INC	9,759 (+118.2%)	$1.388M (+43.7%)	0.0%	—	—	CL A	16119P108
HAS	HASBRO INC	13,186 (+84.8%)	$1.089M (+63.0%)	0.0%	—	—	COM	418056107
MIST	MILESTONE PHARMACEUTICALS IN	462,669 (+174.3%)	$620K (+208.9%)	0.0%	—	—	COM	59935V107
TEVA	TEVA PHARMACEUTICAL INDS LTD	90,928 (+2.9%)	$3.081M (+15.7%)	0.0%	—	—	SPONSORED ADS	881624209
MMSI	MERIT MED SYS INC	27,950 (+26.6%)	$1.938M (+27.3%)	0.0%	—	—	COM	589889104
SG	SWEETGREEN INC	64,009 (+124.2%)	$564K (+280.6%)	0.0%	—	—	COM CL A	87043Q108
MDT	MEDTRONIC PLC	9,417 (+152.1%)	$737K (+127.6%)	0.0%	—	—	SHS	G5960L103
—	LIBERTY ALL STAR EQUITY FD	345,100 (+20.3%)	$2.005M (+25.9%)	0.0%	—	—	SH BEN INT	530158104
BGSI	BOYD GROUP SERVICES INC	13,379 (+2.2%)	$1.266M (-24.3%)	0.0%	—	—	COM	103310108
SHW	SHERWIN WILLIAMS CO	6,552 (+13.3%)	$2.256M (+21.7%)	0.0%	—	—	COM	824348106
MAN	MANPOWERGROUP INC WIS	36,268 (+29.0%)	$1.225M (+47.8%)	0.0%	—	—	COM	56418H100
MCK	MCKESSON CORP	3,902 (+32.3%)	$2.948M (+15.5%)	0.0%	—	—	COM	58155Q103
ZS	ZSCALER INC	8,315 (+49.6%)	$1.174M (+50.5%)	0.0%	—	—	COM	98980G102
HAFN	HAFNIA LTD	101,473 (+176.1%)	$674K (+139.8%)	0.0%	—	—	SHS	Y2990R101
AIG	AMERICAN INTL GROUP INC	24,967 (+27.7%)	$1.861M (+26.5%)	0.0%	—	—	COM NEW	026874784
TILE	INTERFACE INC	21,837 (+37.4%)	$783K (+97.7%)	0.0%	—	—	COM	458665304
TXT	TEXTRON INC	11,468 (+50.1%)	$1.052M (+57.2%)	0.0%	—	—	COM	883203101
AORT	ARTIVION INC	44,972 (+161.9%)	$1.011M (+60.7%)	0.0%	—	—	COM	228903100
LBRDK	LIBERTY BROADBAND CORP	21,668 (+213.2%)	$721K (+107.1%)	0.0%	—	—	COM SER C	530307305
D	DOMINION ENERGY INC	9,143 (+123.9%)	$624K (+147.4%)	0.0%	—	—	COM	25746U109
SPHR	SPHERE ENTERTAINMENT CO	5,118 (+16.7%)	$886K (+72.0%)	0.0%	—	—	CL A	55826T102
KRUS	KURA SUSHI USA INC	29,236 (+55.2%)	$1.683M (+28.0%)	0.0%	—	—	CL A COM	501270102
JPM	JPMORGAN CHASE & CO	2,615 (+57.6%)	$856K (+75.4%)	0.0%	—	—	COM	46625H100
TRGP	TARGA RES CORP	2,203 (+144.0%)	$591K (+160.9%)	0.0%	—	—	COM	87612G101
LGIH	LGI HOMES INC	11,177 (+26.7%)	$712K (+104.1%)	0.0%	—	—	COM	50187T106
MSCI	MSCI INC	1,507 (+67.8%)	$844K (+74.4%)	0.0%	—	—	COM	55354G100
HXL	HEXCEL CORP NEW	5,982 (+95.8%)	$599K (+142.1%)	0.0%	—	—	COM	428291108
PRAX	PRAXIS PRECISION MEDICINES I	17,968 (+2.2%)	$6.016M (+6.2%)	0.1%	—	—	COM NEW	74006W207
SJM	SMUCKER J M CO	10,206 (+21.9%)	$1.148M (+42.2%)	0.0%	—	—	COM NEW	832696405
SSNC	SS&C TECH HLDGS	15,286 (+69.1%)	$948K (+55.3%)	0.0%	—	—	COM	78467J100
NAMS	NEWAMSTERDAM PHARMA COMPANY	35,756 (+30.8%)	$1.212M (+38.5%)	0.0%	—	—	ORDINARY SHARES	N62509109
BLDR	BUILDERS FIRSTSOURCE INC	7,735 (+75.5%)	$692K (+90.8%)	0.0%	—	—	COM	12008R107
ESAB	ESAB CORPORATION	5,460 (+142.9%)	$539K (+147.8%)	0.0%	—	—	COM	29605J106
CALX	CALIX INC	59,539 (+53.2%)	$2.222M (+16.7%)	0.0%	—	—	COM	13100M509
DXCM	DEXCOM INC	8,883 (+98.0%)	$598K (+112.4%)	0.0%	—	—	COM	252131107
SGOL	ETFS GOLD TR	50,000 (+39.3%)	$1.911M (+19.3%)	0.0%	—	—	PHYSCL GOLD SHS	00326A104
GFL	GFL ENVIRONMENTAL INC	282,239 (+16.9%)	$10.38M (+3.1%)	0.1%	—	—	SUB VTG SHS	36168Q104
ABBV	ABBVIE INC	2,265 (+88.3%)	$570K (+117.8%)	0.0%	—	—	COM	00287Y109
WLTH	WEALTHFRONT CORP	135,546 (+38.3%)	$1.212M (+33.7%)	0.0%	—	—	COM	947002101
UWMC	UWM HOLDINGS CORPORATION	163,388 (+740.8%)	$374K (+431.9%)	0.0%	—	—	COM CL A	91823B109
CWBC	COMMUNITY WEST BANCSHARES NE	30,962 (+36.7%)	$832K (+57.6%)	0.0%	—	—	COM	203937107
DC	DAKOTA GOLD CORP	149,596 (+126.0%)	$637K (+90.6%)	0.0%	—	—	COM	46655E100
AXP	AMERICAN EXPRESS CO	1,660 (+93.0%)	$561K (+115.8%)	0.0%	—	—	COM	025816109
GPI	GROUP 1 AUTOMOTIVE INC	5,754 (+38.4%)	$1.675M (+21.9%)	0.0%	—	—	COM	398905109
EGP	EASTGROUP PPTYS INC	2,948 (+80.1%)	$597K (+97.1%)	0.0%	—	—	COM	277276101
UHS	UNIVERSAL HLTH SVCS INC	14,869 (+37.2%)	$2.211M (+14.0%)	0.0%	—	—	CL B	913903100
ETHA	ISHARES ETHEREUM TR	125,000 (+62.3%)	$1.486M (+21.9%)	0.0%	—	—	SHS	46438R105
EWZ	ISHARES INC	30,000 (+50.0%)	$1.035M (+34.8%)	0.0%	—	—	MSCI BRAZIL ETF	464286400
AAAU	GOLDMAN SACHS PHYSICAL GOLD	46,700 (+36.2%)	$1.848M (+16.6%)	0.0%	—	—	UNIT	38150K103
NODK	NI HLDGS INC	42,200 (+36.1%)	$663K (+65.9%)	0.0%	—	—	COM	65342T106
DUK	DUKE ENERGY CORP NEW	4,714 (+83.0%)	$597K (+76.9%)	0.0%	—	—	COM NEW	26441C204
VG	VENTURE GLOBAL INC	297,984 (+53.5%)	$3.317M (+8.4%)	0.0%	—	—	COM CL A	92333F101
BAC	BANK OF AMER CORP	15,274 (+21.3%)	$870K (+41.8%)	0.0%	—	—	COM	060505104
HII	HUNTINGTON INGALLS INDS INC	2,178 (+133.2%)	$610K (+71.8%)	0.0%	—	—	COM	446413106
DBX	DROPBOX INC	23,664 (+35.2%)	$650K (+63.5%)	0.0%	—	—	CL A	26210C104
HTZWW	HERTZ GLOBAL HLDGS INC	380,000 (+58.3%)	$861K (-22.2%)	0.0%	—	—	*W EXP 06/30/205	42806J148
PODD	INSULET CORP	6,078 (+85.6%)	$925K (+34.7%)	0.0%	—	—	COM	45784P101
INTU	INTUIT	8,546 (+85.1%)	$2.231M (+11.8%)	0.0%	—	—	COM	461202103
LBTYK	LIBERTY GLOBAL LTD	37,806 (+142.5%)	$416K (+127.4%)	0.0%	—	—	COM CL C	G61188127
UUUU	ENERGY FUELS INC	128,983 (+43.7%)	$1.87M (+14.1%)	0.0%	—	—	COM NEW	292671708
REGN	REGENERON PHARMACEUTICALS	3,312 (+11.4%)	$2.065M (-10.1%)	0.0%	—	—	COM	75886F107
BK	BANK OF NY MELLON CORP	3,897 (+38.9%)	$564K (+69.3%)	0.0%	—	—	COM	064058100
OTIS	OTIS WORLDWIDE CORP	19,778 (+28.0%)	$1.416M (+18.9%)	0.0%	—	—	COM	68902V107
IT	GARTNER INC	5,008 (+86.4%)	$649K (+52.6%)	0.0%	—	—	COM	366651107
RYAN	RYAN SPECIALTY HOLDINGS INC	19,154 (+28.0%)	$723K (+43.3%)	0.0%	—	—	CL A	78351F107
GASS	STEALTHGAS INC	40,650 (+261.2%)	$321K (+210.9%)	0.0%	—	—	SHS	Y81669106
APO	APOLLO GLOBAL MGMT INC	6,067 (+34.6%)	$718K (+42.9%)	0.0%	—	—	COM	03769M106
FCRS	FUTURECREST ACQUISITION CORP	115,666 (+18.9%)	$1.191M (+21.7%)	0.0%	—	—	CL A ORD SHS	G3730U107
DOV	DOVER CORP	4,751 (+16.0%)	$1.066M (+24.9%)	0.0%	—	—	COM	260003108
MCD	MCDONALDS CORP	63,844 (+16.4%)	$17.26M (+1.2%)	0.2%	—	—	COM	580135101
CBOE	CBOE GLOBAL MKTS INC	2,150 (+94.6%)	$522K (+68.0%)	0.0%	—	—	COM	12503M108
EOG	EOG RES INC	5,106 (+63.4%)	$662K (+46.6%)	0.0%	—	—	COM	26875P101
MAGS	LISTED FDS TR	16,500 (+12.2%)	$1.061M (+24.6%)	0.0%	—	—	ROUN MA SEVE ETF	53656G498
KDKRW	KODIAK AI INC.	840,709 (+43.6%)	$4.271M (+5.1%)	0.1%	—	—	*W EXP 09/25/203	500081112
TTEK	TETRA TECH INC NEW	80,359 (+14.5%)	$2.322M (+9.8%)	0.0%	—	—	COM	88162G103
MIAX	MIAMI INTL HLDGS INC	16,946 (+55.4%)	$630K (+48.4%)	0.0%	—	—	COM	59356Q108
TGT	TARGET CORP	3,643 (+63.0%)	$476K (+75.7%)	0.0%	—	—	COM	87612E106
COR	CENCORA INC	3,027 (+45.8%)	$857K (+31.3%)	0.0%	—	—	COM	03073E105
CWCO	CONSOLIDATED WATER CO INC	14,835 (+110.5%)	$438K (+87.5%)	0.0%	—	—	ORD	G23773107
PCG	PG&E CORP	55,000 (+33.2%)	$925K (+27.5%)	0.0%	—	—	CALL	69331C108
CTAS	CINTAS CORP	5,400 (+27.0%)	$918K (+27.7%)	0.0%	—	—	COM	172908105
TVACW	TEXAS VENTURES ACQUISITION I	50,607 (+55.7%)	$534K (+58.1%)	0.0%	—	—	*W EXP 04/23/203	G8772L113
IEX	IDEX CORP	1,936 (+50.1%)	$439K (+79.7%)	0.0%	—	—	COM	45167R104
NYT	NEW YORK TIMES CO MTN BE	12,082 (+53.8%)	$845K (+28.6%)	0.0%	—	—	CL A	650111107
AIRS	AIRSCULPT TECHNOLOGIES INC	51,911 (+212.1%)	$234K (+396.3%)	0.0%	—	—	COM	009496100
DRVN	DRIVEN BRANDS HLDGS INC	37,748 (+38.0%)	$526K (+52.6%)	0.0%	—	—	COM	26210V102
AMPL	AMPLITUDE INC	161,282 (+4.5%)	$1.234M (+17.2%)	0.0%	—	—	COM CL A	03213A104
SAM	BOSTON BEER INC	3,310 (+82.6%)	$586K (+40.3%)	0.0%	—	—	CL A	100557107
WGS	GENEDX HOLDINGS CORP	8,722 (+29.7%)	$599K (+38.6%)	0.0%	—	—	COM CL A	81663L200
COIN	COINBASE GLOBAL INC	7,080 (+42.3%)	$1.035M (+19.1%)	0.0%	—	—	COM CL A	19260Q107
NHI	NATIONAL HEALTH INVS INC	8,768 (+40.9%)	$669K (+32.9%)	0.0%	—	—	COM	63633D104
BMY	BRISTOL-MYERS SQUIBB CO	60,305 (+10.5%)	$3.475M (+5.0%)	0.0%	—	—	COM	110122108
SARO	STANDARDAERO INC	25,419 (+10.2%)	$760K (+27.6%)	0.0%	—	—	COM	85423L103
STWD	STARWOOD PPTY TR INC	48,065 (+32.7%)	$787K (+26.2%)	0.0%	—	—	COM	85571B105
EXPO	EXPONENT INC	16,828 (+32.8%)	$989K (+19.6%)	0.0%	—	—	COM	30214U102
LUXE	LUXEXPERIENCE BV	216,940 (+18.9%)	$1.612M (+10.4%)	0.0%	—	—	SPONSORED ADS	55406W103
BTG	B2GOLD CORP	132,060 (+74.7%)	$494K (+44.3%)	0.0%	—	—	COM	11777Q209
PLTR	PALANTIR TECHNOLOGIES INC	8,081 (+8.6%)	$943K (-13.4%)	0.0%	—	—	CL A	69608A108
XEL	XCEL ENERGY INC	73,365 (+1.4%)	$5.891M (+2.5%)	0.1%	—	—	COM	98389B100
FENY	FIDELITY COVINGTON TRUST	37,800 (+32.2%)	$1.117M (+14.8%)	0.0%	—	—	MSCI ENERGY IDX	316092402
JNJ	JOHNSON & JOHNSON	1,834 (+37.8%)	$466K (+43.2%)	0.0%	—	—	COM	478160104
LPLA	LPL FINL HLDGS INC	1,937 (+42.4%)	$546K (+33.4%)	0.0%	—	—	COM	50212V100
NRG	NRG ENERGY INC	5,456 (+20.3%)	$797K (+20.2%)	0.0%	—	—	COM NEW	629377508
AEP	AMERICAN ELEC PWR CO INC	3,836 (+27.5%)	$525K (+33.1%)	0.0%	—	—	COM	025537101
LXFR	LUXFER HLDGS PLC	15,199 (+24.3%)	$274K (+84.1%)	0.0%	—	—	SHS	G5698W116
HUBS	HUBSPOT INC	2,359 (+3.8%)	$431K (-22.4%)	0.0%	—	—	COM	443573100
SMRT	SMARTRENT INC	119,126 (+847.2%)	$142K (+651.5%)	0.0%	—	—	COM CL A	83193G107
NDSN	NORDSON CORP	1,758 (+14.8%)	$530K (+30.1%)	0.0%	—	—	COM	655663102
GLBE	GLOBAL E ONLINE LTD	11,611 (+26.0%)	$403K (+41.8%)	0.0%	—	—	SHS	M5216V106
OCS	OCULIS HOLDING AG	56,391 (+125.9%)	$782K (+17.8%)	0.0%	—	—	ORDINARY SHARES	H5870P102
LOPE	GRAND CANYON ED INC	3,011 (+63.8%)	$431K (+37.9%)	0.0%	—	—	COM	38526M106
BLK	BLACKROCK INC	1,055 (+12.8%)	$1.014M (+12.8%)	0.0%	—	—	COM	09290D101
NEE	NEXTERA ENERGY INC	22,924 (+12.2%)	$2.012M (+6.0%)	0.0%	—	—	COM	65339F101
NEWT	NEWTEKONE INC	16,751 (+35.6%)	$248K (+83.4%)	0.0%	—	—	COM NEW	652526203
BYD	BOYD GAMING CORP	5,902 (+16.9%)	$521K (+25.7%)	0.0%	—	—	COM	103304101
WM	WASTE MGMT INC DEL	3,109 (+21.7%)	$693K (+18.1%)	0.0%	—	—	COM	94106L109
ASTL	ALGOMA STL GROUP INC	71,194 (+58.0%)	$288K (+54.9%)	0.0%	—	—	COM	015658107
—	NUVEEN FLOATING RATE INCOME	28,766 (+74.6%)	$221K (+78.0%)	0.0%	—	—	COM	67072T108
QQQM	INVESCO EXCH TRADED FD TR II	1,100 (+10.0%)	$333K (+40.3%)	0.0%	—	—	NASDAQ 100 ETF	46138G649
PPC	PILGRIMS PRIDE CORP	11,864 (+88.0%)	$333K (+39.9%)	0.0%	—	—	COM	72147K108
AGCO	AGCO CORP	3,539 (+23.4%)	$424K (+27.4%)	0.0%	—	—	COM	001084102
—	NUVEEN PFD & INCOME OPPORTUN	24,008 (+84.4%)	$189K (+92.7%)	0.0%	—	—	COM	67073B106
CEG	CONSTELLATION ENERGY CORP	3,143 (+26.3%)	$781K (+12.4%)	0.0%	—	—	COM	21037T109
CRCL	CIRCLE INTERNET GROUP INC	7,917 (+84.1%)	$496K (+20.9%)	0.0%	—	—	COM CL A	172573107
ACM	AECOM	7,307 (+45.0%)	$510K (+19.3%)	0.0%	—	—	COM	00766T100
CHCT	COMMUNITY HEALTHCARE TR INC	26,900 (+4.3%)	$492K (+19.9%)	0.0%	—	—	COM	20369C106
NAT	NORDIC AMERICAN TANKERS LIMI	269,643 (+11.9%)	$1.494M (+5.8%)	0.0%	—	—	COM	G65773106
CE	CELANESE CORP DEL	6,589 (+12.9%)	$303K (-21.0%)	0.0%	—	—	COM	150870103
NNN	NNN REIT INC	7,655 (+16.4%)	$356K (+28.8%)	0.0%	—	—	COM	637417106
—	NUVEEN MUN HIGH INCOME OPPOR	20,289 (+52.8%)	$214K (+55.6%)	0.0%	—	—	COM	670682103
GOOS	CANADA GOOSE HLDGS INC	115,264 (+8.0%)	$1.096M (-6.4%)	0.0%	—	—	SHS SUB VTG	135086106
INGR	INGREDION INC	2,964 (+59.0%)	$281K (+33.7%)	0.0%	—	—	COM	457187102
—	NUVEEN MUN VALUE FD INC	19,283 (+61.8%)	$178K (+65.9%)	0.0%	—	—	COM	670928100
IAG	IAMGOLD CORP	58,890 (+28.4%)	$933K (+8.1%)	0.0%	—	—	COM	450913108
BHAVU	BHAV ACQUISITION CORP	130,000 (+4.2%)	$1.314M (+5.5%)	0.0%	—	—	UNIT 03/18/2031	G1R59W127
—	NUVEEN CR STRATEGIES INCOME	34,942 (+67.6%)	$170K (+67.2%)	0.0%	—	—	COM SHS	67073D102
FNB	F N B CORP	23,420 (+2.5%)	$447K (+17.0%)	0.0%	—	—	COM	302520101
KR	KROGER CO	5,040 (+66.8%)	$280K (+28.0%)	0.0%	—	—	COM	501044101
—	EATON VANCE RISK-MANAGED DIV	28,310 (+33.4%)	$234K (+35.0%)	0.0%	—	—	COM	27829G106
OLN	OLIN CORP	22,663 (+71.8%)	$449K (+14.5%)	0.0%	—	—	COM PAR $1	680665205
BABA	ALIBABA GROUP HLDG LTD	18,428 (+26.7%)	$1.769M (-3.1%)	0.0%	—	—	SPONSORED ADS	01609W102
ENSG	ENSIGN GROUP INC	2,900 (+12.3%)	$465K (-10.6%)	0.0%	—	—	COM	29358P101
BR	BROADRIDGE FINL SOLUTIONS IN	7,043 (+13.2%)	$965K (-4.6%)	0.0%	—	—	COM	11133T103
—	BLACKROCK CORPOR HI YLD FD I	36,532 (+15.9%)	$313K (+16.4%)	0.0%	—	—	COM	09255P107
FIVE	FIVE BELOW INC	117,354 (+26.8%)	$21.1M (-0.2%)	0.3%	—	—	COM	33829M101
SFD	SMITHFIELD FOODS INC	17,065 (+4.6%)	$414K (-9.3%)	0.0%	—	—	COM	832248207
—	CREDIT SUISSE ASSET MGMT	51,480 (+51.6%)	$128K (+46.8%)	0.0%	—	—	COM	224916106
CRDL	CARDIOL THERAPEUTICS INC	975,721 (+22.8%)	$1.034M (-3.6%)	0.0%	—	—	COM CL A	14161Y200
PEP	PEPSICO INC	15,009 (+12.5%)	$2.032M (-1.9%)	0.0%	—	—	COM	713448108
PEPG	PEPGEN INC	366,141 (+4.2%)	$659K (+6.0%)	0.0%	—	—	COM	713317105
—	DOUBLELINE INCOME SOLUTIONS	19,919 (+16.6%)	$220K (+19.1%)	0.0%	—	—	COM	258622109
AG	FIRST MAJESTIC SILVER CORP	99,083 (+29.3%)	$1.68M (+2.1%)	0.0%	—	—	COM	32076V103
MOS	MOSAIC CO	20,410 (+11.8%)	$432K (-7.1%)	0.0%	—	—	COM	61945C103
PURR	HYPERLIQUID STRATEGIES INC	11,502 (+2.1%)	$90,521 (+57.8%)	0.0%	—	—	COM	44916Y106
—	INVESCO SR INCOME TR	31,607 (+62.7%)	$94,821 (+51.6%)	0.0%	—	—	COM	46131H107
BRR	PROCAP FINL INC	64,663 (+4.6%)	$99,581 (-23.7%)	0.0%	—	—	COM SHS	74277P105
VFSWW	VINFAST AUTO LTD	70,000 (+43.1%)	$218K (+16.0%)	0.0%	—	—	*W EXP 08/11/202	Y9390M111
HURN	HURON CONSULTING GROUP INC	4,821 (+51.7%)	$435K (+7.2%)	0.0%	—	—	COM	447462102
—	PIMCO HIGH INCOME FD	24,657 (+30.6%)	$115K (+31.5%)	0.0%	—	—	COM SHS	722014107
XFLH-R	XFLH CAP CORP	375,752 (+396.0%)	$34,795 (+267.5%)	0.0%	—	—	RIGHT 12/31/2029	G9834D115
—	EATON VANCE TAX-MANAGED GLOB	18,323 (+1.2%)	$180K (+14.7%)	0.0%	—	—	COM	27829F108
—	CBRE GBL REAL ESTATE INC FD	26,134 (+16.7%)	$120K (+22.5%)	0.0%	—	—	COM	12504G100
AZN	ASTRAZENECA PLC	3,909 (+1.1%)	$741K (-2.8%)	0.0%	—	—	ORD	G0593M107
RING	ISHARES INC	10,800 (+25.6%)	$698K (+2.7%)	0.0%	—	—	MSCI GBL GOLD MN	46434G855
—	CREDIT SUISSE HIGH YIELD CRE	38,522 (+31.8%)	$68,569 (+23.4%)	0.0%	—	—	SH BEN INT	22544F103
—	PIMCO CORPORATE & INCOME OPP	15,690 (+6.8%)	$189K (+6.5%)	0.0%	—	—	COM	72201B101
KRAQW	KRAKACQUISITION CORPORATION	29,158 (+2.4%)	$292K (+3.9%)	0.0%	—	—	*W EXP 12/23/203	G5315G114
RDAGW	REPUBLIC DIGITAL ACQUISITION	40,777 (+1.7%)	$421K (+2.6%)	0.0%	—	—	*W EXP 05/01/203	G7515A129
BDCIW	BTC DEV CORP	14,619 (+6.4%)	$147K (+7.2%)	0.0%	—	—	*W EXP 09/11/203	G0701G117
PASG	PASSAGE BIO INC	28,439 (+50.7%)	$139K (-6.3%)	0.0%	—	—	COM NEW	702712209
ZURA	ZURA BIO LTD	379,177 (+1.2%)	$2.237M (+0.4%)	0.0%	—	—	CLASS A ORD SHS	G9TY5A101
NIO	NIO INC	59,246 (+22.5%)	$300K (+2.8%)	0.0%	—	—	SPON ADS	62914V106
—	ABRDN INCOME CREDIT STRATEGI	19,796 (+6.0%)	$103K (+8.1%)	0.0%	—	—	COM	003057106
—	PIMCO CORPORATE & INCM STRG	11,456 (+2.7%)	$137K (+3.2%)	0.0%	—	—	COM	72200U100
SFL	SFL CORPORATION LTD	27,253 (+4.4%)	$278K (-1.3%)	0.0%	—	—	SHS	G7738W106
TVAIR	THAYER VENTURES ACQ CORP II	348,194 (+11.0%)	$66,192 (+5.5%)	0.0%	—	—	RIGHT 05/15/2030	G87890110
—	BLACKROCK MULTI SECTOR INC T	14,471 (+1.8%)	$181K (+1.8%)	0.0%	—	—	COM	09258A107
GIWWR	GIGCAPITAL8 CORP	213,794 (+3.3%)	$55,586 (-2.3%)	0.0%	—	—	RIGHT 09/30/2030	G3864J118

Exited Positions (592)

T AT&T INC 18.1%

Value $1.374B Shares 47,400,000 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 5.5%

Value $418M Shares 642,100 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.6%

Value $44.83M Shares 75,600 Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 0.5%

Value $35.19M Shares 361,900 Est. Cost — Unrealized —

IWM ISHARES TR 0.3%

Value $25.89M Shares 104,400 Est. Cost — Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.3%

Value $25.63M Shares 486,170 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.3%

Value $23.33M Shares 209,400 Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%

Value $20.51M Shares 290,936 Est. Cost — Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.3%

Value $19.5M Shares 719,900 Est. Cost — Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.2%

Value $18.45M Shares 350,000 Est. Cost — Unrealized —

GLW CORNING INC 0.2%

Value $18.41M Shares 135,400 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $16.52M Shares 94,700 Est. Cost — Unrealized —

CGON CG ONCOLOGY INC 0.2%

Value $15.49M Shares 228,900 Est. Cost — Unrealized —

GE GE AEROSPACE 0.2%

Value $15.21M Shares 53,600 Est. Cost — Unrealized —

GE GE AEROSPACE 0.2%

Value $15.01M Shares 52,900 Est. Cost — Unrealized —

PL/WS PLANET LABS PBC 0.2%

Value $14.44M Shares 516,682 Est. Cost — Unrealized —

TER TERADYNE INC 0.2%

Value $14.35M Shares 48,400 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.2%

Value $13.62M Shares 526,228 Est. Cost — Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.2%

Value $13.42M Shares 567,385 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $12.94M Shares 45,600 Est. Cost — Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.2%

Value $11.97M Shares 280,386 Est. Cost — Unrealized —

AXTI AXT INC 0.2%

Value $11.79M Shares 206,944 Est. Cost — Unrealized —

RKT ROCKET COS INC 0.2%

Value $11.43M Shares 802,200 Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 0.1%

Value $10.57M Shares 160,300 Est. Cost — Unrealized —

VTR VENTAS INC 0.1%

Value $10.54M Shares 128,890 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.1%

Value $10.29M Shares 113,800 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $10.25M Shares 30,000 Est. Cost — Unrealized —

CLBR/U COLOMBIER ACQUISITION CORP I 0.1%

Value $10.18M Shares 1,000,000 Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 0.1%

Value $9.992M Shares 151,600 Est. Cost — Unrealized —

OS ONESTREAM INC 0.1%

Value $9.514M Shares 396,426 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $9.192M Shares 40,000 Est. Cost — Unrealized —

KKR KKR & CO INC 0.1%

Value $8.945M Shares 96,700 Est. Cost — Unrealized —

VIK VIKING HOLDINGS LTD 0.1%

Value $8.875M Shares 120,787 Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 0.1%

Value $8.651M Shares 205,492 Est. Cost — Unrealized —

KNTK KINETIK HOLDINGS INC 0.1%

Value $8.582M Shares 177,285 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.1%

Value $8.417M Shares 71,900 Est. Cost — Unrealized —

MOD MODINE MFG CO 0.1%

Value $8.17M Shares 37,700 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.1%

Value $7.952M Shares 105,200 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $7.585M Shares 46,900 Est. Cost — Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.1%

Value $7.573M Shares 395,478 Est. Cost — Unrealized —

ABCB AMERIS BANCORP 0.1%

Value $7.569M Shares 97,057 Est. Cost — Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.1%

Value $7.383M Shares 183,522 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $7.357M Shares 20,500 Est. Cost — Unrealized —

XRT SPDR SERIES TRUST 0.1%

Value $7.224M Shares 89,773 Est. Cost — Unrealized —

LIN LINDE PLC 0.1%

Value $6.941M Shares 14,000 Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 0.1%

Value $6.874M Shares 21,300 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $6.698M Shares 34,900 Est. Cost — Unrealized —

SII SPROTT INC 0.1%

Value $6.614M Shares 46,286 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value $6.58M Shares 373,461 Est. Cost — Unrealized —

GIG GIGCAPITAL7 CORP 0.1%

Value $6.432M Shares 603,899 Est. Cost — Unrealized —

UDR UDR INC 0.1%

Value $6.308M Shares 186,743 Est. Cost — Unrealized —

SSB SOUTHSTATE BK CORP 0.1%

Value $6.301M Shares 68,106 Est. Cost — Unrealized —

SNDK SANDISK CORP 0.1%

Value $6.29M Shares 9,900 Est. Cost — Unrealized —

XRT SPDR SERIES TRUST 0.1%

Value $6.269M Shares 77,900 Est. Cost — Unrealized —

— NXG NEXTGEN INFRASTR INCM FD 0.1%

Value $6.176M Shares 112,435 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.1%

Value $6.107M Shares 82,622 Est. Cost — Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.1%

Value $5.836M Shares 97,819 Est. Cost — Unrealized —

CASH PATHWARD FINANCIAL INC 0.1%

Value $5.776M Shares 64,731 Est. Cost — Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%

Value $5.714M Shares 168,312 Est. Cost — Unrealized —

DOX AMDOCS LTD 0.1%

Value $5.599M Shares 85,800 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $5.52M Shares 15,600 Est. Cost — Unrealized —

BIZD VANECK ETF TRUST 0.1%

Value $5.22M Shares 407,800 Est. Cost — Unrealized —

— KKR & CO INC 0.1%

Value $5.211M Shares 129,560 Est. Cost — Unrealized —

FNF FIDELITY NATL FINL INC 0.1%

Value $5.13M Shares 110,600 Est. Cost — Unrealized —

NNAVW NEXTNAV INC 0.1%

Value $5.126M Shares 320,000 Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $5.081M Shares 19,100 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.1%

Value $5.058M Shares 21,800 Est. Cost — Unrealized —

— NEXTERA ENERGY INC 0.1%

Value $4.873M Shares 97,005 Est. Cost — Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $4.533M Shares 95,000 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $4.505M Shares 71,800 Est. Cost — Unrealized —

— JOBY AVIATION INC 0.1%

Value $4.296M Shares 5,036,000 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $4.289M Shares 116,700 Est. Cost — Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $4.183M Shares 45,100 Est. Cost — Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.1%

Value $4.169M Shares 124,519 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $4.138M Shares 20,000 Est. Cost — Unrealized —

OKTA OKTA INC 0.1%

Value $4.133M Shares 52,504 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $4.031M Shares 27,400 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.1%

Value $4.011M Shares 51,700 Est. Cost — Unrealized —

OI O-I GLASS INC 0.1%

Value $4.007M Shares 381,283 Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $3.992M Shares 7,420 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $3.974M Shares 17,580 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.1%

Value $3.967M Shares 5,600 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $3.959M Shares 21,700 Est. Cost — Unrealized —

NOK NOKIA CORP 0.1%

Value $3.934M Shares 489,265 Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $3.872M Shares 16,800 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $3.847M Shares 101,744 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.1%

Value $3.837M Shares 91,251 Est. Cost — Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $3.795M Shares 67,222 Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $3.704M Shares 31,000 Est. Cost — Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $3.674M Shares 180,000 Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $3.67M Shares 31,300 Est. Cost — Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $3.665M Shares 78,420 Est. Cost — Unrealized —

SOXX ISHARES TR 0.0%

Value $3.648M Shares 11,100 Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $3.592M Shares 13,100 Est. Cost — Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $3.53M Shares 162,800 Est. Cost — Unrealized —

PONOU PONO CAP FOUR INC 0.0%

Value $3.493M Shares 350,000 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $3.471M Shares 41,463 Est. Cost — Unrealized —

SEMR SEMRUSH HLDGS INC 0.0%

Value $3.418M Shares 286,302 Est. Cost — Unrealized —

IGV ISHARES TR 0.0%

Value $3.354M Shares 41,896 Est. Cost — Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $3.31M Shares 67,481 Est. Cost — Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $3.304M Shares 128,800 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $3.294M Shares 38,800 Est. Cost — Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $3.217M Shares 50,608 Est. Cost — Unrealized —

ECO OKEANIS ECO TANKERS COR 0.0%

Value $3.195M Shares 63,149 Est. Cost — Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $3.168M Shares 41,200 Est. Cost — Unrealized —

— NEUBERGER HIGH YIELD ST FD I 0.0%

Value $3.158M Shares 487,326 Est. Cost — Unrealized —

APTV APTIV PLC 0.0%

Value $3.083M Shares 44,400 Est. Cost — Unrealized —

IEAGU INFINITE EAGLE ACQUISITION C 0.0%

Value $3.045M Shares 300,000 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $3.044M Shares 10,900 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $3.037M Shares 25,244 Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $3.01M Shares 128,669 Est. Cost — Unrealized —

XFLH/U XFLH CAP CORP 0.0%

Value $2.988M Shares 300,000 Est. Cost — Unrealized —

SDRL SEADRILL LTD 0.0%

Value $2.904M Shares 63,827 Est. Cost — Unrealized —

GLTO DAMORA THERAPEUTICS INC 0.0%

Value $2.86M Shares 110,441 Est. Cost — Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $2.788M Shares 21,725 Est. Cost — Unrealized —

JBS JBS N.V. 0.0%

Value $2.713M Shares 151,037 Est. Cost — Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value $2.66M Shares 120,685 Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $2.622M Shares 21,942 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $2.616M Shares 14,268 Est. Cost — Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $2.609M Shares 212,791 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2.604M Shares 6,000 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $2.558M Shares 50,710 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.0%

Value $2.526M Shares 64,400 Est. Cost — Unrealized —

NOK NOKIA CORP 0.0%

Value $2.464M Shares 306,500 Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $2.407M Shares 32,747 Est. Cost — Unrealized —

CRTO CRITEO S A 0.0%

Value $2.404M Shares 134,100 Est. Cost — Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $2.364M Shares 18,962 Est. Cost — Unrealized —

JCAP JEFFERSON CAPITAL INC 0.0%

Value $2.359M Shares 122,672 Est. Cost — Unrealized —

MDLN MEDLINE INC 0.0%

Value $2.335M Shares 52,469 Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $2.268M Shares 5,200 Est. Cost — Unrealized —

UMBF UMB FINL CORP 0.0%

Value $2.266M Shares 20,087 Est. Cost — Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $2.22M Shares 67,117 Est. Cost — Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $2.21M Shares 26,131 Est. Cost — Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $2.203M Shares 11,764 Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $2.187M Shares 18,300 Est. Cost — Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $2.18M Shares 49,000 Est. Cost — Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $2.16M Shares 80,687 Est. Cost — Unrealized —

PAYP PAYPAY CORP 0.0%

Value $2.134M Shares 100,000 Est. Cost — Unrealized —

HLF HERBALIFE LTD 0.0%

Value $2.116M Shares 143,725 Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $2.113M Shares 492,611 Est. Cost — Unrealized —

FVN FUTURE VISION II ACQUISITION 0.0%

Value $2.09M Shares 195,000 Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $2.045M Shares 7,700 Est. Cost — Unrealized —

SN SHARKNINJA INC 0.0%

Value $2.012M Shares 19,000 Est. Cost — Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $2.01M Shares 17,900 Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $2.007M Shares 9,600 Est. Cost — Unrealized —

TRAD/U APEX TECH ACQUISITION INC 0.0%

Value $2.002M Shares 200,000 Est. Cost — Unrealized —

MDLN MEDLINE INC 0.0%

Value $1.998M Shares 44,900 Est. Cost — Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $1.972M Shares 352,055 Est. Cost — Unrealized —

FRO FRONTLINE PLC 0.0%

Value $1.944M Shares 55,772 Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $1.921M Shares 24,400 Est. Cost — Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $1.876M Shares 102,291 Est. Cost — Unrealized —

AL AIR LEASE CORP 0.0%

Value $1.866M Shares 28,728 Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $1.859M Shares 4,300 Est. Cost — Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $1.857M Shares 225,592 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.843M Shares 7,700 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $1.824M Shares 5,400 Est. Cost — Unrealized —

DASH DOORDASH INC 0.0%

Value $1.822M Shares 12,137 Est. Cost — Unrealized —

FMACU FUTURE MONEY ACQUISITION COR 0.0%

Value $1.822M Shares 182,449 Est. Cost — Unrealized —

AVPT AVEPOINT INC 0.0%

Value $1.787M Shares 187,937 Est. Cost — Unrealized —

PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%

Value $1.771M Shares 161,437 Est. Cost — Unrealized —

AVTX AVALO THERAPEUTICS INC 0.0%

Value $1.748M Shares 117,100 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.741M Shares 25,600 Est. Cost — Unrealized —

CEPO CANTOR EQUITY PARTNERS I INC 0.0%

Value $1.709M Shares 162,781 Est. Cost — Unrealized —

BSAA BEST SPAC I ACQUISITION CORP 0.0%

Value $1.667M Shares 162,500 Est. Cost — Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $1.646M Shares 44,354 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $1.628M Shares 46,330 Est. Cost — Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $1.621M Shares 51,418 Est. Cost — Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $1.619M Shares 14,254 Est. Cost — Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value $1.575M Shares 39,656 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $1.572M Shares 2,791 Est. Cost — Unrealized —

CBZ CBIZ INC 0.0%

Value $1.572M Shares 58,533 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $1.568M Shares 23,300 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $1.551M Shares 46,600 Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $1.538M Shares 14,819 Est. Cost — Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $1.511M Shares 601,859 Est. Cost — Unrealized —

ACMR ACM RESH INC 0.0%

Value $1.503M Shares 38,194 Est. Cost — Unrealized —

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value $1.494M Shares 268,300 Est. Cost — Unrealized —

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value $1.494M Shares 268,300 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $1.489M Shares 3,800 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $1.461M Shares 7,700 Est. Cost — Unrealized —

VAL VALARIS LTD 0.0%

Value $1.442M Shares 14,710 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $1.434M Shares 5,300 Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $1.415M Shares 8,144 Est. Cost — Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $1.386M Shares 54,041 Est. Cost — Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $1.384M Shares 17,767 Est. Cost — Unrealized —

SRZN SURROZEN INC 0.0%

Value $1.378M Shares 47,299 Est. Cost — Unrealized —

IRON DISC MEDICINE INC 0.0%

Value $1.367M Shares 21,378 Est. Cost — Unrealized —

TPG TPG INC 0.0%

Value $1.365M Shares 33,696 Est. Cost — Unrealized —

AZTA AZENTA INC 0.0%

Value $1.355M Shares 64,148 Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $1.355M Shares 7,936 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.332M Shares 11,600 Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $1.326M Shares 17,408 Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $1.323M Shares 5,400 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $1.3M Shares 86,900 Est. Cost — Unrealized —

DDS DILLARDS INC 0.0%

Value $1.292M Shares 2,258 Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $1.286M Shares 8,500 Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $1.286M Shares 8,500 Est. Cost — Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $1.273M Shares 74,860 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.256M Shares 41,700 Est. Cost — Unrealized —

IREN IREN LIMITED 0.0%

Value $1.248M Shares 36,400 Est. Cost — Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $1.241M Shares 10,335 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $1.238M Shares 3,765 Est. Cost — Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $1.232M Shares 73,064 Est. Cost — Unrealized —

CXW CORECIVIC INC 0.0%

Value $1.229M Shares 64,986 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.22M Shares 6,538 Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $1.219M Shares 77,000 Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $1.219M Shares 65,281 Est. Cost — Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $1.205M Shares 103,457 Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1.205M Shares 9,197 Est. Cost — Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $1.199M Shares 30,373 Est. Cost — Unrealized —

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value $1.191M Shares 213,810 Est. Cost — Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $1.191M Shares 65,826 Est. Cost — Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $1.176M Shares 71,200 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.171M Shares 3,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $1.154M Shares 2,000 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $1.15M Shares 25,108 Est. Cost — Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $1.147M Shares 81,668 Est. Cost — Unrealized —

TRMD TORM PLC 0.0%

Value $1.135M Shares 40,584 Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $1.082M Shares 7,200 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $1.076M Shares 22,443 Est. Cost — Unrealized —

GMAB GENMAB A/S 0.0%

Value $1.074M Shares 40,048 Est. Cost — Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $1.068M Shares 9,100 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $1.064M Shares 23,151 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1.06M Shares 613 Est. Cost — Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $1.058M Shares 191,305 Est. Cost — Unrealized —

CHYM CHIME FINL INC 0.0%

Value $1.044M Shares 55,764 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $1.032M Shares 4,862 Est. Cost — Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $1.023M Shares 53,964 Est. Cost — Unrealized —

ACA ARCOSA INC 0.0%

Value $1.022M Shares 9,630 Est. Cost — Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $1.021M Shares 20,500 Est. Cost — Unrealized —

OKLO OKLO INC 0.0%

Value $1.015M Shares 20,472 Est. Cost — Unrealized —

SSACU SPACSPHERE ACQUISITION CORP 0.0%

Value $1.007M Shares 100,000 Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $1.002M Shares 109,800 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $1.002M Shares 5,312 Est. Cost — Unrealized —

ARCIU ARCHIMEDES TECH SPAC PTNRS I 0.0%

Value $1M Shares 100,000 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $997K Shares 15,000 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $993K Shares 4,700 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $990K Shares 7,091 Est. Cost — Unrealized —

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $988K Shares 80,100 Est. Cost — Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $987K Shares 119,528 Est. Cost — Unrealized —

JAN JANUS LIVING INC 0.0%

Value $985K Shares 41,790 Est. Cost — Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $978K Shares 34,913 Est. Cost — Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $974K Shares 123,940 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $964K Shares 8,800 Est. Cost — Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $956K Shares 24,400 Est. Cost — Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $952K Shares 50,447 Est. Cost — Unrealized —

LMRI LUMEXA IMAGING HOLDINGS INC 0.0%

Value $951K Shares 110,585 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $945K Shares 3,900 Est. Cost — Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $943K Shares 40,885 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $937K Shares 4,614 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $935K Shares 4,601 Est. Cost — Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $925K Shares 27,753 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $925K Shares 2,613 Est. Cost — Unrealized —

AA ALCOA CORP 0.0%

Value $905K Shares 13,648 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $903K Shares 29,595 Est. Cost — Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $898K Shares 82,412 Est. Cost — Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $890K Shares 50,502 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $884K Shares 7,455 Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $880K Shares 20,440 Est. Cost — Unrealized —

NN NEXTNAV INC 0.0%

Value $878K Shares 54,800 Est. Cost — Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $870K Shares 31,422 Est. Cost — Unrealized —

BMI BADGER METER INC 0.0%

Value $869K Shares 5,701 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $858K Shares 7,700 Est. Cost — Unrealized —

ERO ERO COPPER CORP 0.0%

Value $850K Shares 31,860 Est. Cost — Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $850K Shares 10,483 Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $841K Shares 3,404 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $836K Shares 55,900 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $828K Shares 4,200 Est. Cost — Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $828K Shares 8,509 Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $828K Shares 29,645 Est. Cost — Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $823K Shares 8,076 Est. Cost — Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $822K Shares 30,000 Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $817K Shares 2,448 Est. Cost — Unrealized —

SPEG SILVER PEGASUS ACQUISITION C 0.0%

Value $814K Shares 79,996 Est. Cost — Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $813K Shares 3,843 Est. Cost — Unrealized —

VITL VITAL FARMS INC 0.0%

Value $807K Shares 57,140 Est. Cost — Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $804K Shares 5,560 Est. Cost — Unrealized —

SSRM SSR MINING IN 0.0%

Value $803K Shares 27,323 Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $802K Shares 3,200 Est. Cost — Unrealized —

NUVL NUVALENT INC 0.0%

Value $802K Shares 7,824 Est. Cost — Unrealized —

SVAQW SILICON VY ACQUISITION CORP 0.0%

Value $799K Shares 80,772 Est. Cost — Unrealized —

CNMD CONMED CORP 0.0%

Value $798K Shares 22,573 Est. Cost — Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $797K Shares 9,300 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $788K Shares 7,700 Est. Cost — Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $785K Shares 61,957 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $774K Shares 2,700 Est. Cost — Unrealized —

RDDT REDDIT INC 0.0%

Value $772K Shares 5,733 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.0%

Value $769K Shares 8,000 Est. Cost — Unrealized —

MXL MAXLINEAR INC 0.0%

Value $751K Shares 43,183 Est. Cost — Unrealized —

BIII/U BLACK SPADE ACQUISITION III 0.0%

Value $750K Shares 75,000 Est. Cost — Unrealized —

LEGO/U LEGATO MERGER CORP IV 0.0%

Value $749K Shares 75,000 Est. Cost — Unrealized —

GIW GIGCAPITAL8 CORP 0.0%

Value $748K Shares 75,000 Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $746K Shares 7,302 Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $745K Shares 6,800 Est. Cost — Unrealized —

KFY KORN FERRY 0.0%

Value $730K Shares 11,594 Est. Cost — Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $726K Shares 28,927 Est. Cost — Unrealized —

BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%

Value $724K Shares 80,884 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $718K Shares 10,000 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $717K Shares 3,600 Est. Cost — Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $716K Shares 7,820 Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $715K Shares 6,526 Est. Cost — Unrealized —

ICVT ISHARES TR 0.0%

Value $715K Shares 7,020 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $714K Shares 5,494 Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $710K Shares 1,784 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $704K Shares 3,725 Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $698K Shares 11,808 Est. Cost — Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $694K Shares 12,088 Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $692K Shares 150,000 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $672K Shares 4,269 Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $670K Shares 3,225 Est. Cost — Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $669K Shares 87,500 Est. Cost — Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $667K Shares 129,500 Est. Cost — Unrealized —

MTUS METALLUS INC 0.0%

Value $664K Shares 40,656 Est. Cost — Unrealized —

AVTX AVALO THERAPEUTICS INC 0.0%

Value $663K Shares 44,400 Est. Cost — Unrealized —

IRMD IRADIMED CORP 0.0%

Value $655K Shares 6,802 Est. Cost — Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $654K Shares 9,467 Est. Cost — Unrealized —

GTLB GITLAB INC 0.0%

Value $649K Shares 30,000 Est. Cost — Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $645K Shares 33,519 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $642K Shares 7,000 Est. Cost — Unrealized —

KBH KB HOME 0.0%

Value $642K Shares 12,398 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $636K Shares 3,891 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $635K Shares 4,145 Est. Cost — Unrealized —

QADRU QDRO ACQUISITION CORP 0.0%

Value $634K Shares 64,017 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $626K Shares 3,156 Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $624K Shares 5,600 Est. Cost — Unrealized —

— BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $623K Shares 23,606 Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $622K Shares 120,379 Est. Cost — Unrealized —

INVE IDENTIV INC 0.0%

Value $622K Shares 168,096 Est. Cost — Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $622K Shares 23,680 Est. Cost — Unrealized —

IREN IREN LIMITED 0.0%

Value $620K Shares 18,100 Est. Cost — Unrealized —

IPFXU INFLECTION PT ACQUISIT CORP 0.0%

Value $617K Shares 60,985 Est. Cost — Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $613K Shares 57,736 Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $610K Shares 28,614 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $610K Shares 3,472 Est. Cost — Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $604K Shares 7,744 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $604K Shares 2,070 Est. Cost — Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $599K Shares 8,225 Est. Cost — Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $596K Shares 5,042 Est. Cost — Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $592K Shares 62,796 Est. Cost — Unrealized —

MUX MCEWEN INC. 0.0%

Value $591K Shares 28,954 Est. Cost — Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $588K Shares 54,333 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $587K Shares 6,088 Est. Cost — Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $587K Shares 14,733 Est. Cost — Unrealized —

TRGSU TRG LATIN AMER ACQUIS CORP 0.0%

Value $587K Shares 58,950 Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $579K Shares 5,420 Est. Cost — Unrealized —

CUBE CUBESMART 0.0%

Value $576K Shares 15,725 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $574K Shares 7,172 Est. Cost — Unrealized —

STKL SUNOPTA INC 0.0%

Value $570K Shares 87,904 Est. Cost — Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $567K Shares 63,227 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $559K Shares 767 Est. Cost — Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $559K Shares 29,217 Est. Cost — Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $558K Shares 4,594 Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.0%

Value $558K Shares 7,200 Est. Cost — Unrealized —

RDNT RADNET INC 0.0%

Value $554K Shares 9,911 Est. Cost — Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $549K Shares 10,285 Est. Cost — Unrealized —

FOXXW FOXX DEV HLDGS INC 0.0%

Value $546K Shares 114,749 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $543K Shares 9,821 Est. Cost — Unrealized —

MZYX/U MOZAYYX ACQUISITION CORP 0.0%

Value $543K Shares 54,527 Est. Cost — Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $542K Shares 19,555 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $541K Shares 10,000 Est. Cost — Unrealized —

APAD A PARADISE ACQUISITION CORP 0.0%

Value $538K Shares 52,945 Est. Cost — Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $538K Shares 5,773 Est. Cost — Unrealized —

IWM ISHARES TR 0.0%

Value $537K Shares 2,167 Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $537K Shares 4,243 Est. Cost — Unrealized —

CRTO CRITEO S A 0.0%

Value $526K Shares 29,314 Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $523K Shares 1,103 Est. Cost — Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $521K Shares 6,387 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $517K Shares 4,470 Est. Cost — Unrealized —

BKE BUCKLE INC 0.0%

Value $517K Shares 10,273 Est. Cost — Unrealized —

JSPR JASPER THERAPEUTICS INC 0.0%

Value $511K Shares 582,751 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $511K Shares 10,884 Est. Cost — Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $501K Shares 103,516 Est. Cost — Unrealized —

SVIVU SPRING VY ACQUISITION CORP I 0.0%

Value $501K Shares 49,298 Est. Cost — Unrealized —

NSP INSPERITY INC 0.0%

Value $500K Shares 18,508 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $500K Shares 7,806 Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $500K Shares 6,869 Est. Cost — Unrealized —

EVOX EVOLUTION GLOBAL ACQUISITION 0.0%

Value $498K Shares 50,000 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $497K Shares 4,557 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $494K Shares 18,911 Est. Cost — Unrealized —

MLAA MOUNTAIN LAKE ACQUISIT CORP 0.0%

Value $492K Shares 50,000 Est. Cost — Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $487K Shares 19,173 Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $486K Shares 1,338 Est. Cost — Unrealized —

QXO QXO INC 0.0%

Value $486K Shares 25,000 Est. Cost — Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $480K Shares 11,638 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $480K Shares 4,400 Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $473K Shares 2,994 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.0%

Value $471K Shares 3,199 Est. Cost — Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $470K Shares 41,005 Est. Cost — Unrealized —

TOST TOAST INC 0.0%

Value $463K Shares 17,451 Est. Cost — Unrealized —

WIX WIX COM LTD 0.0%

Value $459K Shares 5,100 Est. Cost — Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $453K Shares 7,239 Est. Cost — Unrealized —

THRM GENTHERM INC 0.0%

Value $452K Shares 16,268 Est. Cost — Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $447K Shares 18,900 Est. Cost — Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $447K Shares 7,270 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $446K Shares 4,500 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $438K Shares 2,433 Est. Cost — Unrealized —

AMCR AMCOR PLC 0.0%

Value $437K Shares 10,986 Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $435K Shares 2,571 Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $433K Shares 1,552 Est. Cost — Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $431K Shares 31,263 Est. Cost — Unrealized —

CAMT CAMTEK LTD 0.0%

Value $422K Shares 2,786 Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $421K Shares 7,017 Est. Cost — Unrealized —

BC BRUNSWICK CORP 0.0%

Value $421K Shares 5,789 Est. Cost — Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $420K Shares 5,599 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $419K Shares 2,139 Est. Cost — Unrealized —

IDT IDT CORP 0.0%

Value $419K Shares 8,535 Est. Cost — Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $415K Shares 14,212 Est. Cost — Unrealized —

PVH PVH CORPORATION 0.0%

Value $414K Shares 5,932 Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $412K Shares 28,472 Est. Cost — Unrealized —

FRMI FERMI INC 0.0%

Value $411K Shares 70,400 Est. Cost — Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $405K Shares 15,817 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.0%

Value $405K Shares 464 Est. Cost — Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $401K Shares 6,224 Est. Cost — Unrealized —

RLI RLI CORP 0.0%

Value $399K Shares 6,987 Est. Cost — Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $397K Shares 8,200 Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $396K Shares 35,793 Est. Cost — Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $394K Shares 3,651 Est. Cost — Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $394K Shares 10,355 Est. Cost — Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $392K Shares 3,906 Est. Cost — Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $388K Shares 12,743 Est. Cost — Unrealized —

DNOW DNOW INC 0.0%

Value $388K Shares 32,559 Est. Cost — Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $383K Shares 15,077 Est. Cost — Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $382K Shares 11,329 Est. Cost — Unrealized —

KMPR KEMPER CORP 0.0%

Value $381K Shares 12,478 Est. Cost — Unrealized —

WU WESTERN UN CO 0.0%

Value $380K Shares 43,578 Est. Cost — Unrealized —

UVXY PROSHARES TR II 0.0%

Value $377K Shares 7,200 Est. Cost — Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $375K Shares 14,208 Est. Cost — Unrealized —

ALUB ALUSSA ENERGY ACQUISIT CORP 0.0%

Value $374K Shares 37,500 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $370K Shares 5,426 Est. Cost — Unrealized —

AROC ARCHROCK INC 0.0%

Value $370K Shares 10,621 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $370K Shares 2,140 Est. Cost — Unrealized —

PRI PRIMERICA INC 0.0%

Value $369K Shares 1,473 Est. Cost — Unrealized —

ALC ALCON AG 0.0%

Value $364K Shares 4,832 Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $360K Shares 16,403 Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $359K Shares 1,345 Est. Cost — Unrealized —

BDCI BTC DEV CORP 0.0%

Value $350K Shares 34,988 Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $347K Shares 2,756 Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $346K Shares 2,717 Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $345K Shares 21,160 Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $345K Shares 75,000 Est. Cost — Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $343K Shares 24,705 Est. Cost — Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $341K Shares 1,043 Est. Cost — Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $340K Shares 10,424 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $339K Shares 5,195 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $334K Shares 1,705 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $334K Shares 4,307 Est. Cost — Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $334K Shares 31,852 Est. Cost — Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $330K Shares 18,748 Est. Cost — Unrealized —

GGG GRACO INC 0.0%

Value $328K Shares 3,879 Est. Cost — Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $322K Shares 45,688 Est. Cost — Unrealized —

ALM ALMONTY INDS INC 0.0%

Value $321K Shares 22,137 Est. Cost — Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $319K Shares 19,308 Est. Cost — Unrealized —

UPWK UPWORK INC 0.0%

Value $315K Shares 28,732 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $312K Shares 3,460 Est. Cost — Unrealized —

RPD RAPID7 INC 0.0%

Value $310K Shares 56,277 Est. Cost — Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $309K Shares 5,644 Est. Cost — Unrealized —

IOT SAMSARA INC 0.0%

Value $308K Shares 9,714 Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value $307K Shares 2,654 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $305K Shares 2,087 Est. Cost — Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $304K Shares 4,373 Est. Cost — Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $302K Shares 12,585 Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $301K Shares 2,097 Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $301K Shares 3,690 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $298K Shares 870 Est. Cost — Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $297K Shares 4,691 Est. Cost — Unrealized —

LEGT/WS LEGATO MERGER CORP III 0.0%

Value $290K Shares 26,345 Est. Cost — Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $288K Shares 28,792 Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $285K Shares 6,715 Est. Cost — Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $279K Shares 10,339 Est. Cost — Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $277K Shares 3,013 Est. Cost — Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $276K Shares 4,772 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $276K Shares 7,500 Est. Cost — Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $274K Shares 2,000 Est. Cost — Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $272K Shares 2,128 Est. Cost — Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $272K Shares 9,444 Est. Cost — Unrealized —

QLYS QUALYS INC 0.0%

Value $270K Shares 3,074 Est. Cost — Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $270K Shares 15,865 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $269K Shares 16,031 Est. Cost — Unrealized —

VCIC VINE HILL CAP INVT CORP. 0.0%

Value $269K Shares 24,460 Est. Cost — Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $267K Shares 9,706 Est. Cost — Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $266K Shares 14,096 Est. Cost — Unrealized —

CBLL CERIBELL INC 0.0%

Value $264K Shares 14,410 Est. Cost — Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $263K Shares 11,703 Est. Cost — Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $262K Shares 5,642 Est. Cost — Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $260K Shares 15,000 Est. Cost — Unrealized —

SDHI SIDDHI ACQUISITION CORP 0.0%

Value $259K Shares 25,000 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $258K Shares 1,641 Est. Cost — Unrealized —

SOUL SOULPOWER ACQUISITION CORP 0.0%

Value $256K Shares 25,000 Est. Cost — Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $255K Shares 2,812 Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.0%

Value $255K Shares 78,608 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $253K Shares 2,746 Est. Cost — Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $253K Shares 11,168 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $252K Shares 200 Est. Cost — Unrealized —

AIIA AI INFRASTRUCTURE ACQUISI 0.0%

Value $251K Shares 25,001 Est. Cost — Unrealized —

KVYO KLAVIYO INC 0.0%

Value $249K Shares 12,772 Est. Cost — Unrealized —

BEBE/U TGE VALUE CREATIVE SOLUTIONS 0.0%

Value $248K Shares 25,000 Est. Cost — Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $247K Shares 9,382 Est. Cost — Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $245K Shares 1,822 Est. Cost — Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $244K Shares 6,699 Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $243K Shares 9,237 Est. Cost — Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $243K Shares 2,259 Est. Cost — Unrealized —

ATKR ATKORE INC 0.0%

Value $243K Shares 4,127 Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $243K Shares 2,669 Est. Cost — Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $243K Shares 4,600 Est. Cost — Unrealized —

LTC LTC PPTYS INC 0.0%

Value $242K Shares 6,524 Est. Cost — Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $241K Shares 9,775 Est. Cost — Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $240K Shares 22,154 Est. Cost — Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $239K Shares 41,250 Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $237K Shares 3,802 Est. Cost — Unrealized —

GIGGW GIGCAPITAL7 CORP 0.0%

Value $236K Shares 22,188 Est. Cost — Unrealized —

MBC MASTERBRAND INC 0.0%

Value $235K Shares 28,220 Est. Cost — Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $234K Shares 5,707 Est. Cost — Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $232K Shares 6,254 Est. Cost — Unrealized —

LZB LA Z BOY INC 0.0%

Value $231K Shares 7,185 Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $231K Shares 3,477 Est. Cost — Unrealized —

AVTR AVANTOR INC 0.0%

Value $226K Shares 28,877 Est. Cost — Unrealized —

DOCS DOXIMITY INC 0.0%

Value $226K Shares 9,713 Est. Cost — Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $225K Shares 14,463 Est. Cost — Unrealized —

EQPT EQUIPMENTSHARE COM INC 0.0%

Value $222K Shares 10,878 Est. Cost — Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $220K Shares 3,895 Est. Cost — Unrealized —

POCI PRECISION OPTICS CORP INC MA 0.0%

Value $220K Shares 50,000 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $218K Shares 1,149 Est. Cost — Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $218K Shares 2,421 Est. Cost — Unrealized —

BETA BETA TECHNOLOGIES INC 0.0%

Value $216K Shares 14,696 Est. Cost — Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $215K Shares 9,117 Est. Cost — Unrealized —

BLSH BULLISH 0.0%

Value $212K Shares 5,934 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $211K Shares 1,285 Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $210K Shares 21,123 Est. Cost — Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $209K Shares 6,023 Est. Cost — Unrealized —

IMTX IMMATICS N.V 0.0%

Value $208K Shares 21,094 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $208K Shares 5,201 Est. Cost — Unrealized —

PALOU PALOMA ACQUISITION CORP I 0.0%

Value $207K Shares 20,762 Est. Cost — Unrealized —

DOMO DOMO INC 0.0%

Value $206K Shares 67,466 Est. Cost — Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $197K Shares 31,078 Est. Cost — Unrealized —

CBUS CIBUS INC 0.0%

Value $191K Shares 96,396 Est. Cost — Unrealized —

KCAC/U KENSINGTON CAP ACQUIST CORP 0.0%

Value $187K Shares 18,608 Est. Cost — Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $186K Shares 19,644 Est. Cost — Unrealized —

TSSI TSS INC DEL 0.0%

Value $185K Shares 14,242 Est. Cost — Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.0%

Value $179K Shares 55,000 Est. Cost — Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $173K Shares 10,744 Est. Cost — Unrealized —

COUR COURSERA INC 0.0%

Value $163K Shares 27,936 Est. Cost — Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $160K Shares 16,384 Est. Cost — Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $158K Shares 23,053 Est. Cost — Unrealized —

BBCQ BLEICHROEDER ACQUISITI CORP 0.0%

Value $157K Shares 15,653 Est. Cost — Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $156K Shares 55,060 Est. Cost — Unrealized —

HOVRW NEW HORIZON AIRCRAFT LTD 0.0%

Value $150K Shares 106,703 Est. Cost — Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $149K Shares 15,680 Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $147K Shares 17,253 Est. Cost — Unrealized —

IACOU IDEA ACQUISITION CORP 0.0%

Value $143K Shares 14,439 Est. Cost — Unrealized —

PAYS PAYSIGN INC 0.0%

Value $140K Shares 23,707 Est. Cost — Unrealized —

PEPG PEPGEN INC 0.0%

Value $135K Shares 76,300 Est. Cost — Unrealized —

GPRK GEOPARK LTD 0.0%

Value $133K Shares 13,960 Est. Cost — Unrealized —

FRMI FERMI INC 0.0%

Value $130K Shares 22,226 Est. Cost — Unrealized —

LAW CS DISCO INC 0.0%

Value $129K Shares 33,699 Est. Cost — Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $126K Shares 11,197 Est. Cost — Unrealized —

KZR KEZAR LIFE SCIENCES INC 0.0%

Value $120K Shares 16,210 Est. Cost — Unrealized —

CEPS CANTOR EQUITY PARTNERS VI IN 0.0%

Value $118K Shares 11,700 Est. Cost — Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $117K Shares 25,029 Est. Cost — Unrealized —

HSPTR HORIZON SPACE ACQUISITION II 0.0%

Value $115K Shares 524,990 Est. Cost — Unrealized —

BVS BIOVENTUS INC 0.0%

Value $115K Shares 12,567 Est. Cost — Unrealized —

SPKLW SPARK I ACQUISITION CORP 0.0%

Value $114K Shares 10,080 Est. Cost — Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $114K Shares 11,521 Est. Cost — Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $104K Shares 22,531 Est. Cost — Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $102K Shares 14,000 Est. Cost — Unrealized —

CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%

Value $96,940 Shares 37,000 Est. Cost — Unrealized —

BCTXL BRIACELL THERAPEUTICS CORP 0.0%

Value $83,800 Shares 20,000 Est. Cost — Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $80,718 Shares 14,186 Est. Cost — Unrealized —

TWAV TAOWEAVE INC 0.0%

Value $73,786 Shares 46,700 Est. Cost — Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $71,564 Shares 10,876 Est. Cost — Unrealized —

VERU VERU INC 0.0%

Value $69,666 Shares 31,523 Est. Cost — Unrealized —

RWAY RUNWAY GROWTH FINANCE CORP 0.0%

Value $69,236 Shares 10,078 Est. Cost — Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $68,468 Shares 277,311 Est. Cost — Unrealized —

PD PAGERDUTY INC 0.0%

Value $64,559 Shares 10,396 Est. Cost — Unrealized —

LNSR LENSAR INC 0.0%

Value $59,928 Shares 10,055 Est. Cost — Unrealized —

URG UR-ENERGY INC 0.0%

Value $56,464 Shares 37,895 Est. Cost — Unrealized —

VYNE VYNE THERAPEUTICS INC 0.0%

Value $48,619 Shares 81,371 Est. Cost — Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $47,895 Shares 145,800 Est. Cost — Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $45,115 Shares 10,207 Est. Cost — Unrealized —

RSSS RESEARCH SOLUTIONS INC 0.0%

Value $36,867 Shares 16,313 Est. Cost — Unrealized —

CRIS CURIS INC 0.0%

Value $34,025 Shares 62,168 Est. Cost — Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $30,742 Shares 48,835 Est. Cost — Unrealized —

APADR A PARADISE ACQUISITION CORP 0.0%

Value $28,238 Shares 62,500 Est. Cost — Unrealized —

IOBT IO BIOTECH INC 0.0%

Value $26,524 Shares 451,852 Est. Cost — Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $22,734 Shares 3,247,684 Est. Cost — Unrealized —

COLAR COLUMBUS ACQUISITION CORP 0.0%

Value $18,222 Shares 50,618 Est. Cost — Unrealized —

MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%

Value $17,638 Shares 67,840 Est. Cost — Unrealized —

ABVEW ABOVE FOOD INGREDIENTS INC 0.0%

Value $13,837 Shares 13,700 Est. Cost — Unrealized —

SHPH SHUTTLE PHARMACTCLS HLDGS IN 0.0%

Value $13,820 Shares 20,360 Est. Cost — Unrealized —

AERT AERIES TECHNOLOGY INC 0.0%

Value $9,390 Shares 30,000 Est. Cost — Unrealized —

ESHAR ESH ACQUISITION CORP 0.0%

Value $7,711 Shares 64,258 Est. Cost — Unrealized —

NHS-R NEUBERGER HIGH YIELD ST FD I 0.0%

Value $3,927 Shares 490,824 Est. Cost — Unrealized —

BUI-R BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $1,140 Shares 142,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	47,400,000	$1.374B	18.1%	—	—	CALL	00206R102
SPY	STATE STR SPDR S&P 500 ETF T	642,100	$418M	5.5%	—	—	CALL	78462F103
UTHR	UNITED THERAPEUTICS CORP DEL	75,600	$44.83M	0.6%	—	—	CALL	91307C102
RVMD	REVOLUTION MEDICINES INC	361,900	$35.19M	0.5%	—	—	PUT	76155X100
IWM	ISHARES TR	104,400	$25.89M	0.3%	—	—	CALL	464287655
TERN	TERNS PHARMACEUTICALS INC	486,170	$25.63M	0.3%	—	—	—	880881107
APO	APOLLO GLOBAL MGMT INC	209,400	$23.33M	0.3%	—	—	CALL	03769M106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	290,936	$20.51M	0.3%	—	—	—	50077B207
MLYS	MINERALYS THERAPEUTICS INC	719,900	$19.5M	0.3%	—	—	PUT	603170101
TERN	TERNS PHARMACEUTICALS INC	350,000	$18.45M	0.2%	—	—	PUT	880881107
GLW	CORNING INC	135,400	$18.41M	0.2%	—	—	CALL	219350105
NVDA	NVIDIA CORPORATION	94,700	$16.52M	0.2%	—	—	PUT	67066G104
CGON	CG ONCOLOGY INC	228,900	$15.49M	0.2%	—	—	CALL	156944100
GE	GE AEROSPACE	53,600	$15.21M	0.2%	—	—	PUT	369604301
GE	GE AEROSPACE	52,900	$15.01M	0.2%	—	—	CALL	369604301
PL/WS	PLANET LABS PBC	516,682	$14.44M	0.2%	—	—	—	72703X114
TER	TERADYNE INC	48,400	$14.35M	0.2%	—	—	CALL	880770102
CCL	CARNIVAL CORP	526,228	$13.62M	0.2%	—	—	—	143658300
CWAN	CLEARWATER ANALYTICS HLDGS I	567,385	$13.42M	0.2%	—	—	—	185123106
LNG	CHENIERE ENERGY INC	45,600	$12.94M	0.2%	—	—	CALL	16411R208
BATRK	ATLANTA BRAVES HLDGS INC	280,386	$11.97M	0.2%	—	—	—	047726302
AXTI	AXT INC	206,944	$11.79M	0.2%	—	—	—	00246W103
RKT	ROCKET COS INC	802,200	$11.43M	0.2%	—	—	CALL	77311W101
CYTK	CYTOKINETICS INC	160,300	$10.57M	0.1%	—	—	PUT	23282W605
VTR	VENTAS INC	128,890	$10.54M	0.1%	—	—	—	92276F100
OKE	ONEOK INC NEW	113,800	$10.29M	0.1%	—	—	CALL	682680103
AMAT	APPLIED MATLS INC	30,000	$10.25M	0.1%	—	—	PUT	038222105
CLBR/U	COLOMBIER ACQUISITION CORP I	1,000,000	$10.18M	0.1%	—	—	—	G2284A129
CYTK	CYTOKINETICS INC	151,600	$9.992M	0.1%	—	—	CALL	23282W605
OS	ONESTREAM INC	396,426	$9.514M	0.1%	—	—	—	68278B107
WM	WASTE MGMT INC DEL	40,000	$9.192M	0.1%	—	—	CALL	94106L109
KKR	KKR & CO INC	96,700	$8.945M	0.1%	—	—	CALL	48251W104
VIK	VIKING HOLDINGS LTD	120,787	$8.875M	0.1%	—	—	—	G93A5A101
TDS	TELEPHONE & DATA SYS INC	205,492	$8.651M	0.1%	—	—	—	879433829
KNTK	KINETIK HOLDINGS INC	177,285	$8.582M	0.1%	—	—	—	02215L209
SATS	ECHOSTAR CORP	71,900	$8.417M	0.1%	—	—	PUT	278768106
MOD	MODINE MFG CO	37,700	$8.17M	0.1%	—	—	CALL	607828100
HOLX	HOLOGIC INC	105,200	$7.952M	0.1%	—	—	—	436440101
XLI	SELECT SECTOR SPDR TR	46,900	$7.585M	0.1%	—	—	CALL	81369Y704
BXMT	BLACKSTONE MORTGAGE TRUST IN	395,478	$7.573M	0.1%	—	—	—	09257W100
ABCB	AMERIS BANCORP	97,057	$7.569M	0.1%	—	—	—	03076K108
APLS	APELLIS PHARMACEUTICALS INC	183,522	$7.383M	0.1%	—	—	—	03753U106
ROK	ROCKWELL AUTOMATION INC	20,500	$7.357M	0.1%	—	—	CALL	773903109
XRT	SPDR SERIES TRUST	89,773	$7.224M	0.1%	—	—	—	78464A714
LIN	LINDE PLC	14,000	$6.941M	0.1%	—	—	CALL	G54950103
AEIS	ADVANCED ENERGY INDS	21,300	$6.874M	0.1%	—	—	PUT	007973100
RSP	INVESCO EXCHANGE TRADED FD T	34,900	$6.698M	0.1%	—	—	CALL	46137V357
SII	SPROTT INC	46,286	$6.614M	0.1%	—	—	—	852066208
CPRI	CAPRI HOLDINGS LIMITED	373,461	$6.58M	0.1%	—	—	—	G1890L107
GIG	GIGCAPITAL7 CORP	603,899	$6.432M	0.1%	—	—	—	G38648104
UDR	UDR INC	186,743	$6.308M	0.1%	—	—	—	902653104
SSB	SOUTHSTATE BK CORP	68,106	$6.301M	0.1%	—	—	—	84472E102
SNDK	SANDISK CORP	9,900	$6.29M	0.1%	—	—	CALL	80004C200
XRT	SPDR SERIES TRUST	77,900	$6.269M	0.1%	—	—	CALL	78464A714
—	NXG NEXTGEN INFRASTR INCM FD	112,435	$6.176M	0.1%	—	—	—	231647207
SF	STIFEL FINL CORP	82,622	$6.107M	0.1%	—	—	—	860630102
TFIN	TRIUMPH FINANCIAL INC	97,819	$5.836M	0.1%	—	—	—	89679E300
CASH	PATHWARD FINANCIAL INC	64,731	$5.776M	0.1%	—	—	—	59100U108
FIGR	FIGURE TECHNOLOGY SOLUTIO	168,312	$5.714M	0.1%	—	—	—	349381103
DOX	AMDOCS LTD	85,800	$5.599M	0.1%	—	—	CALL	G02602103
ROP	ROPER TECHNOLOGIES INC	15,600	$5.52M	0.1%	—	—	CALL	776696106
BIZD	VANECK ETF TRUST	407,800	$5.22M	0.1%	—	—	PUT	92189F411
—	KKR & CO INC	129,560	$5.211M	0.1%	—	—	—	48251W500
FNF	FIDELITY NATL FINL INC	110,600	$5.13M	0.1%	—	—	PUT	31620R303
NNAVW	NEXTNAV INC	320,000	$5.126M	0.1%	—	—	—	65345N114
ECL	ECOLAB INC	19,100	$5.081M	0.1%	—	—	CALL	278865100
GRMN	GARMIN LTD	21,800	$5.058M	0.1%	—	—	PUT	H2906T109
—	NEXTERA ENERGY INC	97,005	$4.873M	0.1%	—	—	—	65339F655
CEF	SPROTT ASSET MANAGEMENT LP	95,000	$4.533M	0.1%	—	—	—	85208R101
BSX	BOSTON SCIENTIFIC CORP	71,800	$4.505M	0.1%	—	—	CALL	101137107
—	JOBY AVIATION INC	5,036,000	$4.296M	0.1%	—	—	—	47775AAA9
NVO	NOVO-NORDISK A S	116,700	$4.289M	0.1%	—	—	CALL	670100205
LSCC	LATTICE SEMICONDUCTOR CORP	45,100	$4.183M	0.1%	—	—	CALL	518415104
SLNO	SOLENO THERAPEUTICS INC	124,519	$4.169M	0.1%	—	—	—	834203309
CVX	CHEVRON CORPORATION	20,000	$4.138M	0.1%	—	—	PUT	166764100
OKTA	OKTA INC	52,504	$4.133M	0.1%	—	—	—	679295105
ORCL	ORACLE CORP	27,400	$4.031M	0.1%	—	—	CALL	68389X105
CSCO	CISCO SYS INC	51,700	$4.011M	0.1%	—	—	CALL	17275R102
OI	O-I GLASS INC	381,283	$4.007M	0.1%	—	—	—	67098H104
CMI	CUMMINS INC	7,420	$3.992M	0.1%	—	—	—	231021106
HON	HONEYWELL INTL INC	17,580	$3.974M	0.1%	—	—	—	438516106
CAT	CATERPILLAR INC	5,600	$3.967M	0.1%	—	—	PUT	149123101
COF	CAPITAL ONE FINL CORP	21,700	$3.959M	0.1%	—	—	PUT	14040H105
NOK	NOKIA CORP	489,265	$3.934M	0.1%	—	—	—	654902204
HWM	HOWMET AEROSPACE INC	16,800	$3.872M	0.1%	—	—	CALL	443201108
ENPH	ENPHASE ENERGY INC	101,744	$3.847M	0.1%	—	—	—	29355A107
SEE	SEALED AIR CORP NEW	91,251	$3.837M	0.1%	—	—	—	81211K100
ASO	ACADEMY SPORTS & OUTDOORS IN	67,222	$3.795M	0.0%	—	—	—	00402L107
XYL	XYLEM INC	31,000	$3.704M	0.0%	—	—	CALL	98419M100
BKLN	INVESCO EXCH TRADED FD TR II	180,000	$3.674M	0.0%	—	—	PUT	46138G508
ENTG	ENTEGRIS INC	31,300	$3.67M	0.0%	—	—	PUT	29362U104
TPH	TRI POINTE HOMES INC	78,420	$3.665M	0.0%	—	—	—	87265H109
SOXX	ISHARES TR	11,100	$3.648M	0.0%	—	—	CALL	464287523
HEI	HEICO CORP NEW	13,100	$3.592M	0.0%	—	—	CALL	422806109
ASX	ASE TECHNOLOGY HLDG CO LTD	162,800	$3.53M	0.0%	—	—	—	00215W100
PONOU	PONO CAP FOUR INC	350,000	$3.493M	0.0%	—	—	—	G71702123
CTVA	CORTEVA INC	41,463	$3.471M	0.0%	—	—	—	22052L104
SEMR	SEMRUSH HLDGS INC	286,302	$3.418M	0.0%	—	—	—	81686C104
IGV	ISHARES TR	41,896	$3.354M	0.0%	—	—	—	464287515
ORKA	ORUKA THERAPEUTICS INC	67,481	$3.31M	0.0%	—	—	—	687604108
UPST	UPSTART HLDGS INC	128,800	$3.304M	0.0%	—	—	CALL	91680M107
NDAQ	NASDAQ INC	38,800	$3.294M	0.0%	—	—	CALL	631103108
LIVN	LIVANOVA PLC	50,608	$3.217M	0.0%	—	—	—	G5509L101
ECO	OKEANIS ECO TANKERS COR	63,149	$3.195M	0.0%	—	—	—	Y64177101
ANIP	ANI PHARMACEUTICALS INC	41,200	$3.168M	0.0%	—	—	CALL	00182C103
—	NEUBERGER HIGH YIELD ST FD I	487,326	$3.158M	0.0%	—	—	—	64128C106
APTV	APTIV PLC	44,400	$3.083M	0.0%	—	—	CALL	G3265R107
IEAGU	INFINITE EAGLE ACQUISITION C	300,000	$3.045M	0.0%	—	—	—	G4802J129
CEG	CONSTELLATION ENERGY CORP	10,900	$3.044M	0.0%	—	—	CALL	21037T109
MRK	MERCK & CO INC	25,244	$3.037M	0.0%	—	—	—	58933Y105
ACHC	ACADIA HEALTHCARE COMPANY IN	128,669	$3.01M	0.0%	—	—	—	00404A109
XFLH/U	XFLH CAP CORP	300,000	$2.988M	0.0%	—	—	—	G9834D123
SDRL	SEADRILL LTD	63,827	$2.904M	0.0%	—	—	—	G7997W102
GLTO	DAMORA THERAPEUTICS INC	110,441	$2.86M	0.0%	—	—	—	36322Q206
MTN	VAIL RESORTS INC	21,725	$2.788M	0.0%	—	—	—	91879Q109
JBS	JBS N.V.	151,037	$2.713M	0.0%	—	—	—	N4732M103
AMTB	AMERANT BANCORP INC	120,685	$2.66M	0.0%	—	—	—	023576101
XYL	XYLEM INC	21,942	$2.622M	0.0%	—	—	—	98419M100
BIIB	BIOGEN INC	14,268	$2.616M	0.0%	—	—	—	09062X103
CWK	CUSHMAN AND WAKEFIELD LTD	212,791	$2.609M	0.0%	—	—	—	G2717C106
MSI	MOTOROLA SOLUTIONS INC	6,000	$2.604M	0.0%	—	—	PUT	620076307
MKC	MCCORMICK & CO INC	50,710	$2.558M	0.0%	—	—	—	579780206
ALLY	ALLY FINL INC	64,400	$2.526M	0.0%	—	—	PUT	02005N100
NOK	NOKIA CORP	306,500	$2.464M	0.0%	—	—	PUT	654902204
FLS	FLOWSERVE CORP	32,747	$2.407M	0.0%	—	—	—	34354P105
CRTO	CRITEO S A	134,100	$2.404M	0.0%	—	—	CALL	226718104
PVLA	PALVELLA THERAPEUTICS INC NE	18,962	$2.364M	0.0%	—	—	—	697947109
JCAP	JEFFERSON CAPITAL INC	122,672	$2.359M	0.0%	—	—	—	47248R103
MDLN	MEDLINE INC	52,469	$2.335M	0.0%	—	—	—	58507V107
MCO	MOODYS CORP	5,200	$2.268M	0.0%	—	—	CALL	615369105
UMBF	UMB FINL CORP	20,087	$2.266M	0.0%	—	—	—	902788108
LOB	LIVE OAK BANCSHARES INC	67,117	$2.22M	0.0%	—	—	—	53803X105
AAOI	APPLIED OPTOELECTRONICS INC	26,131	$2.21M	0.0%	—	—	—	03823U102
RRX	REGAL REXNORD CORPORATION	11,764	$2.203M	0.0%	—	—	—	758750103
XYL	XYLEM INC	18,300	$2.187M	0.0%	—	—	PUT	98419M100
GFS	GLOBALFOUNDRIES INC	49,000	$2.18M	0.0%	—	—	CALL	G39387108
CNOB	CONNECTONE BANCORP INC	80,687	$2.16M	0.0%	—	—	—	20786W107
PAYP	PAYPAY CORP	100,000	$2.134M	0.0%	—	—	—	70450C101
HLF	HERBALIFE LTD	143,725	$2.116M	0.0%	—	—	—	G4412G101
PTON	PELOTON INTERACTIVE INC	492,611	$2.113M	0.0%	—	—	—	70614W100
FVN	FUTURE VISION II ACQUISITION	195,000	$2.09M	0.0%	—	—	—	G37068106
JBL	JABIL INC	7,700	$2.045M	0.0%	—	—	CALL	466313103
SN	SHARKNINJA INC	19,000	$2.012M	0.0%	—	—	CALL	G8068L108
SIMO	SILICON MOTION TECHNOLOGY CO	17,900	$2.01M	0.0%	—	—	CALL	82706C108
TEL	TE CONNECTIVITY PLC	9,600	$2.007M	0.0%	—	—	CALL	G87052109
TRAD/U	APEX TECH ACQUISITION INC	200,000	$2.002M	0.0%	—	—	—	G0R21F121
MDLN	MEDLINE INC	44,900	$1.998M	0.0%	—	—	PUT	58507V107
—	GABELLI EQUITY TR INC	352,055	$1.972M	0.0%	—	—	—	362397101
FRO	FRONTLINE PLC	55,772	$1.944M	0.0%	—	—	—	M46528101
OKTA	OKTA INC	24,400	$1.921M	0.0%	—	—	PUT	679295105
AMN	AMN HEALTHCARE SVCS INC	102,291	$1.876M	0.0%	—	—	—	001744101
AL	AIR LEASE CORP	28,728	$1.866M	0.0%	—	—	—	00912X302
INTU	INTUIT	4,300	$1.859M	0.0%	—	—	PUT	461202103
IHS	IHS HOLDING LIMITED	225,592	$1.857M	0.0%	—	—	—	G4701H109
ADSK	AUTODESK INC	7,700	$1.843M	0.0%	—	—	PUT	052769106
MU	MICRON TECHNOLOGY INC	5,400	$1.824M	0.0%	—	—	PUT	595112103
DASH	DOORDASH INC	12,137	$1.822M	0.0%	—	—	—	25809K105
FMACU	FUTURE MONEY ACQUISITION COR	182,449	$1.822M	0.0%	—	—	—	G3700S124
AVPT	AVEPOINT INC	187,937	$1.787M	0.0%	—	—	—	053604104
PCSC	PERCEPTIVE CAP SOLUTIONS COR	161,437	$1.771M	0.0%	—	—	—	G70077105
AVTX	AVALO THERAPEUTICS INC	117,100	$1.748M	0.0%	—	—	CALL	05338F306
SYF	SYNCHRONY FINANCIAL	25,600	$1.741M	0.0%	—	—	CALL	87165B103
CEPO	CANTOR EQUITY PARTNERS I INC	162,781	$1.709M	0.0%	—	—	—	G1827K107
BSAA	BEST SPAC I ACQUISITION CORP	162,500	$1.667M	0.0%	—	—	—	G1069P103
EQH	EQUITABLE HLDGS INC	44,354	$1.646M	0.0%	—	—	—	29452E101
CTRA	COTERRA ENERGY INC	46,330	$1.628M	0.0%	—	—	—	127097103
ALGM	ALLEGRO MICROSYSTEMS INC	51,418	$1.621M	0.0%	—	—	—	01749D105
CPA	COPA HOLDINGS SA	14,254	$1.619M	0.0%	—	—	—	P31076105
CNTA	CENTESSA PHARMACEUTICALS PLC	39,656	$1.575M	0.0%	—	—	—	152309100
DE	DEERE & CO	2,791	$1.572M	0.0%	—	—	—	244199105
CBZ	CBIZ INC	58,533	$1.572M	0.0%	—	—	—	124805102
GPN	GLOBAL PMTS INC	23,300	$1.568M	0.0%	—	—	CALL	37940X102
VIAV	VIAVI SOLUTIONS INC	46,600	$1.551M	0.0%	—	—	PUT	925550105
NBIS	NEBIUS GROUP N.V.	14,819	$1.538M	0.0%	—	—	—	N97284108
CRON	CRONOS GROUP INC	601,859	$1.511M	0.0%	—	—	—	22717L101
ACMR	ACM RESH INC	38,194	$1.503M	0.0%	—	—	—	00108J109
KPTI	KARYOPHARM THERAPEUTICS INC	268,300	$1.494M	0.0%	—	—	PUT	48576U205
KPTI	KARYOPHARM THERAPEUTICS INC	268,300	$1.494M	0.0%	—	—	CALL	48576U205
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,800	$1.489M	0.0%	—	—	PUT	G7997R103
VRSK	VERISK ANALYTICS INC	7,700	$1.461M	0.0%	—	—	CALL	92345Y106
VAL	VALARIS LTD	14,710	$1.442M	0.0%	—	—	—	G9460G101
WDC	WESTERN DIGITAL CORP	5,300	$1.434M	0.0%	—	—	PUT	958102105
ENS	ENERSYS	8,144	$1.415M	0.0%	—	—	—	29275Y102
PRGS	PROGRESS SOFTWARE CORP	54,041	$1.386M	0.0%	—	—	—	743312100
CVLT	COMMVAULT SYS INC	17,767	$1.384M	0.0%	—	—	—	204166102
SRZN	SURROZEN INC	47,299	$1.378M	0.0%	—	—	—	86889P208
IRON	DISC MEDICINE INC	21,378	$1.367M	0.0%	—	—	—	254604101
TPG	TPG INC	33,696	$1.365M	0.0%	—	—	—	872657101
AZTA	AZENTA INC	64,148	$1.355M	0.0%	—	—	—	114340102
GATX	GATX CORP	7,936	$1.355M	0.0%	—	—	—	361448103
AKAM	AKAMAI TECHNOLOGIES INC	11,600	$1.332M	0.0%	—	—	PUT	00971T101
SOLS	SOLSTICE ADVANCED MATLS INC	17,408	$1.326M	0.0%	—	—	—	83443Q103
FTAI	FTAI AVIATION LTD	5,400	$1.323M	0.0%	—	—	PUT	G3730V105
CORZ	CORE SCIENTIFIC INC NEW	86,900	$1.3M	0.0%	—	—	CALL	21874A106
DDS	DILLARDS INC	2,258	$1.292M	0.0%	—	—	—	254067101
ARM	ARM HOLDINGS PLC	8,500	$1.286M	0.0%	—	—	—	042068205
ARM	ARM HOLDINGS PLC	8,500	$1.286M	0.0%	—	—	PUT	042068205
GLDD	GREAT LAKES DREDGE & DOCK CO	74,860	$1.273M	0.0%	—	—	—	390607109
TEVA	TEVA PHARMACEUTICAL INDS LTD	41,700	$1.256M	0.0%	—	—	CALL	881624209
IREN	IREN LIMITED	36,400	$1.248M	0.0%	—	—	PUT	Q4982L109
GDXJ	VANECK ETF TRUST	10,335	$1.241M	0.0%	—	—	—	92189F791
HD	HOME DEPOT INC	3,765	$1.238M	0.0%	—	—	—	437076102
AMPX	AMPRIUS TECHNOLOGIES INC	73,064	$1.232M	0.0%	—	—	—	03214Q108
CXW	CORECIVIC INC	64,986	$1.229M	0.0%	—	—	—	21871N101
SPG	SIMON PPTY GROUP INC NEW	6,538	$1.22M	0.0%	—	—	—	828806109
ETHA	ISHARES ETHEREUM TR	77,000	$1.219M	0.0%	—	—	PUT	46438R105
BBWI	BATH & BODY WORKS INC	65,281	$1.219M	0.0%	—	—	—	070830104
PGY	PAGAYA TECHNOLOGIES LTD	103,457	$1.205M	0.0%	—	—	—	M7S64L123
WPM	WHEATON PRECIOUS METALS CORP	9,197	$1.205M	0.0%	—	—	—	962879102
TEN	TSAKOS ENERGY NAVIGATION LTD	30,373	$1.199M	0.0%	—	—	—	G9108L173
KPTI	KARYOPHARM THERAPEUTICS INC	213,810	$1.191M	0.0%	—	—	—	48576U205
LEGN	LEGEND BIOTECH CORP	65,826	$1.191M	0.0%	—	—	—	52490G102
SOC	SABLE OFFSHORE CORP	71,200	$1.176M	0.0%	—	—	PUT	78574H104
CRWD	CROWDSTRIKE HLDGS INC	3,000	$1.171M	0.0%	—	—	CALL	22788C105
QQQ	INVESCO QQQ TR	2,000	$1.154M	0.0%	—	—	CALL	46090E103
DD	DUPONT DE NEMOURS INC	25,108	$1.15M	0.0%	—	—	—	26614N102
RGTI	RIGETTI COMPUTING INC	81,668	$1.147M	0.0%	—	—	—	76655K103
TRMD	TORM PLC	40,584	$1.135M	0.0%	—	—	—	G89479102
VST	VISTRA CORP	7,200	$1.082M	0.0%	—	—	CALL	92840M102
OGE	OGE ENERGY CORP	22,443	$1.076M	0.0%	—	—	—	670837103
GMAB	GENMAB A/S	40,048	$1.074M	0.0%	—	—	—	372303206
SPHR	SPHERE ENTERTAINMENT CO	9,100	$1.068M	0.0%	—	—	PUT	55826T102
TFC	TRUIST FINL CORP	23,151	$1.064M	0.0%	—	—	—	89832Q109
MELI	MERCADOLIBRE INC	613	$1.06M	0.0%	—	—	—	58733R102
CMPS	COMPASS PATHWAYS PLC	191,305	$1.058M	0.0%	—	—	—	20451W101
CHYM	CHIME FINL INC	55,764	$1.044M	0.0%	—	—	—	16935C109
PKG	PACKAGING CORP AMER	4,862	$1.032M	0.0%	—	—	—	695156109
SMMT	SUMMIT THERAPEUTICS INC	53,964	$1.023M	0.0%	—	—	—	86627T108
ACA	ARCOSA INC	9,630	$1.022M	0.0%	—	—	—	039653100
TCOM	TRIP COM GROUP LTD	20,500	$1.021M	0.0%	—	—	CALL	89677Q107
OKLO	OKLO INC	20,472	$1.015M	0.0%	—	—	—	02156V109
SSACU	SPACSPHERE ACQUISITION CORP	100,000	$1.007M	0.0%	—	—	—	G8T088125
OWL	BLUE OWL CAPITAL INC	109,800	$1.002M	0.0%	—	—	CALL	09581B103
THC	TENET HEALTHCARE CORP	5,312	$1.002M	0.0%	—	—	—	88033G407
ARCIU	ARCHIMEDES TECH SPAC PTNRS I	100,000	$1M	0.0%	—	—	—	G0453R121
DAL	DELTA AIR LINES INC	15,000	$997K	0.0%	—	—	CALL	247361702
CAH	CARDINAL HEALTH INC	4,700	$993K	0.0%	—	—	PUT	14149Y108
NTRS	NORTHERN TR CORP	7,091	$990K	0.0%	—	—	—	665859104
SGML	SIGMA LITHIUM CORPORATION	80,100	$988K	0.0%	—	—	PUT	826599102
JOBY	JOBY AVIATION INC	119,528	$987K	0.0%	—	—	—	G65163100
JAN	JANUS LIVING INC	41,790	$985K	0.0%	—	—	—	471024109
MRP	MILLROSE PPTYS INC	34,913	$978K	0.0%	—	—	—	601137102
VSTS	VESTIS CORPORATION	123,940	$974K	0.0%	—	—	—	29430C102
DLTR	DOLLAR TREE INC	8,800	$964K	0.0%	—	—	—	256746108
ELVN	ENLIVEN THERAPEUTICS INC	24,400	$956K	0.0%	—	—	PUT	29337E102
VRE	VERIS RESIDENTIAL INC	50,447	$952K	0.0%	—	—	—	554489104
LMRI	LUMEXA IMAGING HOLDINGS INC	110,585	$951K	0.0%	—	—	—	550249106
IBM	INTERNATIONAL BUSINESS MACHS	3,900	$945K	0.0%	—	—	CALL	459200101
WKC	WORLD KINECT CORPORATION	40,885	$943K	0.0%	—	—	—	981475106
AEM	AGNICO EAGLE MINES LTD	4,614	$937K	0.0%	—	—	—	008474108
ADP	AUTOMATIC DATA PROCESSING IN	4,601	$935K	0.0%	—	—	—	053015103
IDYA	IDEAYA BIOSCIENCES INC	27,753	$925K	0.0%	—	—	—	45166A102
ROP	ROPER TECHNOLOGIES INC	2,613	$925K	0.0%	—	—	—	776696106
AA	ALCOA CORP	13,648	$905K	0.0%	—	—	—	013872106
KGC	KINROSS GOLD CORP	29,595	$903K	0.0%	—	—	—	496902404
NVCR	NOVOCURE LTD	82,412	$898K	0.0%	—	—	—	G6674U108
ALHC	ALIGNMENT HEALTHCARE INC	50,502	$890K	0.0%	—	—	—	01625V104
SHOP	SHOPIFY INC	7,455	$884K	0.0%	—	—	—	82509L107
TAP	MOLSON COORS BEVERAGE CO	20,440	$880K	0.0%	—	—	—	60871R209
NN	NEXTNAV INC	54,800	$878K	0.0%	—	—	PUT	65345N106
GIII	G III APPAREL GROUP LTD	31,422	$870K	0.0%	—	—	—	36237H101
BMI	BADGER METER INC	5,701	$869K	0.0%	—	—	—	056525108
APO	APOLLO GLOBAL MGMT INC	7,700	$858K	0.0%	—	—	PUT	03769M106
ERO	ERO COPPER CORP	31,860	$850K	0.0%	—	—	—	296006109
ALGT	ALLEGIANT TRAVEL CO	10,483	$850K	0.0%	—	—	—	01748X102
FNV	FRANCO NEV CORP	3,404	$841K	0.0%	—	—	—	351858105
CORZ	CORE SCIENTIFIC INC NEW	55,900	$836K	0.0%	—	—	PUT	21874A106
FSLR	FIRST SOLAR INC	4,200	$828K	0.0%	—	—	CALL	336433107
AU	ANGLOGOLD ASHANTI PLC	8,509	$828K	0.0%	—	—	—	G0378L100
AMH	AMERICAN HOMES 4 RENT	29,645	$828K	0.0%	—	—	—	02665T306
FLUT	FLUTTER ENTMT PLC	8,076	$823K	0.0%	—	—	—	G3643J108
SKYT	SKYWATER TECHNOLOGY INC	30,000	$822K	0.0%	—	—	—	83089J108
RACE	FERRARI N V	2,448	$817K	0.0%	—	—	—	N3167Y103
SPEG	SILVER PEGASUS ACQUISITION C	79,996	$814K	0.0%	—	—	—	G8192J102
GPOR	GULFPORT ENERGY CORP	3,843	$813K	0.0%	—	—	—	402635502
VITL	VITAL FARMS INC	57,140	$807K	0.0%	—	—	—	92847W103
CRUS	CIRRUS LOGIC INC	5,560	$804K	0.0%	—	—	—	172755100
SSRM	SSR MINING IN	27,323	$803K	0.0%	—	—	—	784730103
WST	WEST PHARMACEUTICAL SVSC INC	3,200	$802K	0.0%	—	—	CALL	955306105
NUVL	NUVALENT INC	7,824	$802K	0.0%	—	—	—	670703107
SVAQW	SILICON VY ACQUISITION CORP	80,772	$799K	0.0%	—	—	—	G81306113
CNMD	CONMED CORP	22,573	$798K	0.0%	—	—	—	207410101
ULS	UL SOLUTIONS INC	9,300	$797K	0.0%	—	—	PUT	903731107
NTAP	NETAPP INC	7,700	$788K	0.0%	—	—	CALL	64110D104
ORIC	ORIC PHARMACEUTICALS INC	61,957	$785K	0.0%	—	—	—	68622P109
CLH	CLEAN HARBORS INC	2,700	$774K	0.0%	—	—	CALL	184496107
RDDT	REDDIT INC	5,733	$772K	0.0%	—	—	—	75734B100
NFLX	NETFLIX INC.	8,000	$769K	0.0%	—	—	CALL	64110L106
MXL	MAXLINEAR INC	43,183	$751K	0.0%	—	—	—	57776J100
BIII/U	BLACK SPADE ACQUISITION III	75,000	$750K	0.0%	—	—	—	G1154S129
LEGO/U	LEGATO MERGER CORP IV	75,000	$749K	0.0%	—	—	—	G7318R121
GIW	GIGCAPITAL8 CORP	75,000	$748K	0.0%	—	—	—	G3864J100
PDD	PDD HOLDINGS INC	7,302	$746K	0.0%	—	—	—	722304102
ALAB	ASTERA LABS INC	6,800	$745K	0.0%	—	—	CALL	04626A103
KFY	KORN FERRY	11,594	$730K	0.0%	—	—	—	500643200
EMLC	VANECK ETF TRUST	28,927	$726K	0.0%	—	—	—	92189H300
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	80,884	$724K	0.0%	—	—	—	107924102
EL	LAUDER ESTEE COS INC	10,000	$718K	0.0%	—	—	CALL	518439104
BA	BOEING CO	3,600	$717K	0.0%	—	—	CALL	097023105
CWB	SPDR SERIES TRUST	7,820	$716K	0.0%	—	—	—	78464A359
ALAB	ASTERA LABS INC	6,526	$715K	0.0%	—	—	—	04626A103
ICVT	ISHARES TR	7,020	$715K	0.0%	—	—	—	46435G102
WDAY	WORKDAY INC	5,494	$714K	0.0%	—	—	—	98138H101
APP	APPLOVIN CORP	1,784	$710K	0.0%	—	—	—	03831W108
JAZZ	JAZZ PHARMACEUTICALS PLC	3,725	$704K	0.0%	—	—	—	G50871105
BALL	BALL CORP	11,808	$698K	0.0%	—	—	—	058498106
CCS	CENTURY COMMUNITIES INC	12,088	$694K	0.0%	—	—	—	156504300
HTZ	HERTZ GLOBAL HLDGS INC	150,000	$692K	0.0%	—	—	PUT	42806J700
CINF	CINCINNATI FINL CORP	4,269	$672K	0.0%	—	—	—	172062101
HSY	HERSHEY CO	3,225	$670K	0.0%	—	—	—	427866108
REPL	REPLIMUNE GROUP INC	87,500	$669K	0.0%	—	—	PUT	76029N106
JBI	JANUS INTERNATIONAL GROUP IN	129,500	$667K	0.0%	—	—	—	47103N106
MTUS	METALLUS INC	40,656	$664K	0.0%	—	—	—	887399103
AVTX	AVALO THERAPEUTICS INC	44,400	$663K	0.0%	—	—	PUT	05338F306
IRMD	IRADIMED CORP	6,802	$655K	0.0%	—	—	—	46266A109
MNDY	MONDAY COM LTD	9,467	$654K	0.0%	—	—	—	M7S64H106
GTLB	GITLAB INC	30,000	$649K	0.0%	—	—	CALL	37637K108
SBRA	SABRA HEALTH CARE REIT INC	33,519	$645K	0.0%	—	—	—	78573L106
GDX	VANECK ETF TRUST	7,000	$642K	0.0%	—	—	PUT	92189F106
KBH	KB HOME	12,398	$642K	0.0%	—	—	—	48666K109
AVB	AVALONBAY CMNTYS INC	3,891	$636K	0.0%	—	—	—	053484101
LULU	LULULEMON ATHLETICA INC	4,145	$635K	0.0%	—	—	—	550021109
QADRU	QDRO ACQUISITION CORP	64,017	$634K	0.0%	—	—	—	G7310E128
PGR	PROGRESSIVE CORP	3,156	$626K	0.0%	—	—	—	743315103
BIDU	BAIDU INC	5,600	$624K	0.0%	—	—	—	056752108
—	BLACKROCK UTILS INFRASTRUCTU	23,606	$623K	0.0%	—	—	—	09248D104
ACHR	ARCHER AVIATION INC	120,379	$622K	0.0%	—	—	—	03945R102
INVE	IDENTIV INC	168,096	$622K	0.0%	—	—	—	45170X205
MTG	MGIC INVT CORP WIS	23,680	$622K	0.0%	—	—	—	552848103
IREN	IREN LIMITED	18,100	$620K	0.0%	—	—	CALL	Q4982L109
IPFXU	INFLECTION PT ACQUISIT CORP	60,985	$617K	0.0%	—	—	—	G4790S123
VREX	VAREX IMAGING CORP	57,736	$613K	0.0%	—	—	—	92214X106
PR	PERMIAN RESOURCES CORP	28,614	$610K	0.0%	—	—	—	71424F105
VEEV	VEEVA SYS INC	3,472	$610K	0.0%	—	—	—	922475108
LMB	LIMBACH HLDGS INC	7,744	$604K	0.0%	—	—	—	53263P105
TRV	TRAVELERS COMPANIES INC	2,070	$604K	0.0%	—	—	—	89417E109
INSW	INTERNATIONAL SEAWAYS INC	8,225	$599K	0.0%	—	—	—	Y41053102
NVT	NVENT ELEC PLC	5,042	$596K	0.0%	—	—	—	G6700G107
FTRE	FORTREA HLDGS INC	62,796	$592K	0.0%	—	—	—	34965K107
MUX	MCEWEN INC.	28,954	$591K	0.0%	—	—	—	58039P305
PLAY	DAVE & BUSTERS ENTMT INC	54,333	$588K	0.0%	—	—	—	238337109
KMB	KIMBERLY-CLARK CORP	6,088	$587K	0.0%	—	—	—	494368103
AMWD	AMERICAN WOODMARK CORP	14,733	$587K	0.0%	—	—	—	030506109
TRGSU	TRG LATIN AMER ACQUIS CORP	58,950	$587K	0.0%	—	—	—	G9037S125
L	LOEWS CORP	5,420	$579K	0.0%	—	—	—	540424108
CUBE	CUBESMART	15,725	$576K	0.0%	—	—	—	229663109
EW	EDWARDS LIFESCIENCES CORP	7,172	$574K	0.0%	—	—	—	28176E108
STKL	SUNOPTA INC	87,904	$570K	0.0%	—	—	—	8676EP108
VIR	VIR BIOTECHNOLOGY INC	63,227	$567K	0.0%	—	—	—	92764N102
URI	UNITED RENTALS INC	767	$559K	0.0%	—	—	—	911363109
AKR	ACADIA RLTY TR	29,217	$559K	0.0%	—	—	—	004239109
PAYC	PAYCOM SOFTWARE INC	4,594	$558K	0.0%	—	—	—	70432V102
CRWV	COREWEAVE INC	7,200	$558K	0.0%	—	—	CALL	21873S108
RDNT	RADNET INC	9,911	$554K	0.0%	—	—	—	750491102
RRR	RED ROCK RESORTS INC	10,285	$549K	0.0%	—	—	—	75700L108
FOXXW	FOXX DEV HLDGS INC	114,749	$546K	0.0%	—	—	—	351665112
FTV	FORTIVE CORP	9,821	$543K	0.0%	—	—	—	34959J108
MZYX/U	MOZAYYX ACQUISITION CORP	54,527	$543K	0.0%	—	—	—	G63113123
IRDM	IRIDIUM COMMUNICATIONS INC	19,555	$542K	0.0%	—	—	—	46269C102
GLNG	GOLAR LNG LTD	10,000	$541K	0.0%	—	—	CALL	G9456A100
APAD	A PARADISE ACQUISITION CORP	52,945	$538K	0.0%	—	—	—	G04819101
HCC	WARRIOR MET COAL INC	5,773	$538K	0.0%	—	—	—	93627C101
IWM	ISHARES TR	2,167	$537K	0.0%	—	—	—	464287655
STT	STATE STR CORP	4,243	$537K	0.0%	—	—	—	857477103
CRTO	CRITEO S A	29,314	$526K	0.0%	—	—	—	226718104
TPL	TEXAS PACIFIC LAND CORPORATI	1,103	$523K	0.0%	—	—	—	88262P102
AUGO	AURA MINERALS INC	6,387	$521K	0.0%	—	—	—	G06973112
WEC	WEC ENERGY GROUP INC	4,470	$517K	0.0%	—	—	—	92939U106
BKE	BUCKLE INC	10,273	$517K	0.0%	—	—	—	118440106
JSPR	JASPER THERAPEUTICS INC	582,751	$511K	0.0%	—	—	—	471871202
FIS	FIDELITY NATL INFORMATION SV	10,884	$511K	0.0%	—	—	—	31620M106
ALTO	ALTO INGREDIENTS INC	103,516	$501K	0.0%	—	—	—	021513106
SVIVU	SPRING VY ACQUISITION CORP I	49,298	$501K	0.0%	—	—	—	G8377G121
NSP	INSPERITY INC	18,508	$500K	0.0%	—	—	—	45778Q107
TSN	TYSON FOODS INC	7,806	$500K	0.0%	—	—	—	902494103
LPX	LOUISIANA PAC CORP	6,869	$500K	0.0%	—	—	—	546347105
EVOX	EVOLUTION GLOBAL ACQUISITION	50,000	$498K	0.0%	—	—	—	G3226F101
ARES	ARES MANAGEMENT CORPORATION	4,557	$497K	0.0%	—	—	—	03990B101
RF	REGIONS FINANCIAL CORP NEW	18,911	$494K	0.0%	—	—	—	7591EP100
MLAA	MOUNTAIN LAKE ACQUISIT CORP	50,000	$492K	0.0%	—	—	—	G6301L109
RHI	ROBERT HALF INC.	19,173	$487K	0.0%	—	—	—	770323103
SNA	SNAP ON INC	1,338	$486K	0.0%	—	—	—	833034101
QXO	QXO INC	25,000	$486K	0.0%	—	—	PUT	82846H405
JEF	JEFFERIES FINANCIAL GROUP IN	11,638	$480K	0.0%	—	—	—	47233W109
ARES	ARES MANAGEMENT CORPORATION	4,400	$480K	0.0%	—	—	CALL	03990B101
JKHY	HENRY JACK & ASSOC INC	2,994	$473K	0.0%	—	—	—	426281101
OSK	OSHKOSH CORP	3,199	$471K	0.0%	—	—	—	688239201
COLD	AMERICOLD REALTY TRUST INC	41,005	$470K	0.0%	—	—	—	03064D108
TOST	TOAST INC	17,451	$463K	0.0%	—	—	—	888787108
WIX	WIX COM LTD	5,100	$459K	0.0%	—	—	PUT	M98068105
PARR	PAR PAC HOLDINGS INC	7,239	$453K	0.0%	—	—	—	69888T207
THRM	GENTHERM INC	16,268	$452K	0.0%	—	—	—	37253A103
CWAN	CLEARWATER ANALYTICS HLDGS I	18,900	$447K	0.0%	—	—	PUT	185123106
TRNO	TERRENO RLTY CORP	7,270	$447K	0.0%	—	—	—	88146M101
MRVL	MARVELL TECHNOLOGY INC	4,500	$446K	0.0%	—	—	CALL	573874104
EFX	EQUIFAX INC	2,433	$438K	0.0%	—	—	—	294429105
AMCR	AMCOR PLC	10,986	$437K	0.0%	—	—	—	G0250X149
MORN	MORNINGSTAR INC	2,571	$435K	0.0%	—	—	—	617700109
BIO	BIO RAD LABS INC	1,552	$433K	0.0%	—	—	—	090572207
CLBT	CELLEBRITE DI LTD	31,263	$431K	0.0%	—	—	—	M2197Q107
CAMT	CAMTEK LTD	2,786	$422K	0.0%	—	—	—	M20791105
DLB	DOLBY LABORATORIES INC	7,017	$421K	0.0%	—	—	—	25659T107
BC	BRUNSWICK CORP	5,789	$421K	0.0%	—	—	—	117043109
USPH	U S PHYSICAL THERAPY	5,599	$420K	0.0%	—	—	—	90337L108
DRI	DARDEN RESTAURANTS INC	2,139	$419K	0.0%	—	—	—	237194105
IDT	IDT CORP	8,535	$419K	0.0%	—	—	—	448947507
NOG	NORTHERN OIL & GAS INC	14,212	$415K	0.0%	—	—	—	665531307
PVH	PVH CORPORATION	5,932	$414K	0.0%	—	—	—	693656100
FOLD	AMICUS THERAPEUTIC	28,472	$412K	0.0%	—	—	—	03152W109
FRMI	FERMI INC	70,400	$411K	0.0%	—	—	CALL	314911108
TDC	TERADATA CORP DEL	15,817	$405K	0.0%	—	—	—	88076W103
GEV	GE VERNOVA INC	464	$405K	0.0%	—	—	—	36828A101
GRBK	GREEN BRICK PARTNERS INC	6,224	$401K	0.0%	—	—	—	392709101
RLI	RLI CORP	6,987	$399K	0.0%	—	—	—	749607107
YOU	CLEAR SECURE INC	8,200	$397K	0.0%	—	—	—	18467V109
PBI	PITNEY BOWES INC	35,793	$396K	0.0%	—	—	—	724479100
PCTY	PAYLOCITY HLDG CORP	3,651	$394K	0.0%	—	—	—	70438V106
OR	OR ROYALTIES INC.	10,355	$394K	0.0%	—	—	—	68390D106
CCK	CROWN HLDGS INC	3,906	$392K	0.0%	—	—	—	228368106
PNTG	PENNANT GROUP INC	12,743	$388K	0.0%	—	—	—	70805E109
DNOW	DNOW INC	32,559	$388K	0.0%	—	—	—	67011P100
NVST	ENVISTA HOLDINGS CORPORATION	15,077	$383K	0.0%	—	—	—	29415F104
REZI	RESIDEO TECHNOLOGIES INC	11,329	$382K	0.0%	—	—	—	76118Y104
KMPR	KEMPER CORP	12,478	$381K	0.0%	—	—	—	488401100
WU	WESTERN UN CO	43,578	$380K	0.0%	—	—	—	959802109
UVXY	PROSHARES TR II	7,200	$377K	0.0%	—	—	PUT	74347Y680
SNDR	SCHNEIDER NATIONAL INC	14,208	$375K	0.0%	—	—	—	80689H102
ALUB	ALUSSA ENERGY ACQUISIT CORP	37,500	$374K	0.0%	—	—	—	G0233J100
SLV	ISHARES SILVER TR	5,426	$370K	0.0%	—	—	—	46428Q109
AROC	ARCHROCK INC	10,621	$370K	0.0%	—	—	—	03957W106
AVY	AVERY DENNISON CORP	2,140	$370K	0.0%	—	—	—	053611109
PRI	PRIMERICA INC	1,473	$369K	0.0%	—	—	—	74164M108
ALC	ALCON AG	4,832	$364K	0.0%	—	—	—	H01301128
U	UNITY SOFTWARE INC	16,403	$360K	0.0%	—	—	—	91332U101
LH	LABCORP HOLDINGS INC	1,345	$359K	0.0%	—	—	—	504922105
BDCI	BTC DEV CORP	34,988	$350K	0.0%	—	—	—	G0701G109
ATR	APTARGROUP INC	2,756	$347K	0.0%	—	—	—	038336103
J	JACOBS SOLUTIONS INC	2,717	$346K	0.0%	—	—	—	46982L108
SD	SANDRIDGE ENERGY INC	21,160	$345K	0.0%	—	—	—	80007P869
SNAP	SNAP INC	75,000	$345K	0.0%	—	—	CALL	83304A106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	24,705	$343K	0.0%	—	—	—	00650F109
EG	EVEREST GROUP LTD	1,043	$341K	0.0%	—	—	—	G3223R108
PRKS	UNITED PARKS & RESORTS INC	10,424	$340K	0.0%	—	—	—	81282V100
BRO	BROWN & BROWN INC	5,195	$339K	0.0%	—	—	—	115236101
DGX	QUEST DIAGNOSTICS INC	1,705	$334K	0.0%	—	—	—	74834L100
CMS	CMS ENERGY CORP	4,307	$334K	0.0%	—	—	—	125896100
FWRG	FIRST WATCH RESTAURANT GROUP	31,852	$334K	0.0%	—	—	—	33748L101
PENG	PENGUIN SOLUTIONS INC	18,748	$330K	0.0%	—	—	—	706915105
GGG	GRACO INC	3,879	$328K	0.0%	—	—	—	384109104
GO	GROCERY OUTLET HLDG CORP	45,688	$322K	0.0%	—	—	—	39874R101
ALM	ALMONTY INDS INC	22,137	$321K	0.0%	—	—	—	020398707
SNCY	SUN CTRY AIRLS HLDGS INC	19,308	$319K	0.0%	—	—	—	866683105
UPWK	UPWORK INC	28,732	$315K	0.0%	—	—	—	91688F104
TROW	PRICE T ROWE GROUP INC	3,460	$312K	0.0%	—	—	—	74144T108
RPD	RAPID7 INC	56,277	$310K	0.0%	—	—	—	753422104
COLM	COLUMBIA SPORTSWEAR CO	5,644	$309K	0.0%	—	—	—	198516106
IOT	SAMSARA INC	9,714	$308K	0.0%	—	—	—	79589L106
PCAR	PACCAR INC	2,654	$307K	0.0%	—	—	—	693718108
DTE	DTE ENERGY CO	2,087	$305K	0.0%	—	—	—	233331107
BKH	BLACK HILLS CORP	4,373	$304K	0.0%	—	—	—	092113109
NATR	NATURES SUNSHINE PRODS INC	12,585	$302K	0.0%	—	—	—	639027101
HLI	HOULIHAN LOKEY INC	2,097	$301K	0.0%	—	—	—	441593100
AGO	ASSURED GUARANTY LTD	3,690	$301K	0.0%	—	—	—	G0585R106
TYL	TYLER TECHNOLOGIES INC	870	$298K	0.0%	—	—	—	902252105
HHH	HOWARD HUGHES HOLDINGS INC	4,691	$297K	0.0%	—	—	—	44267T102
LEGT/WS	LEGATO MERGER CORP III	26,345	$290K	0.0%	—	—	—	G5451A111
FVRR	FIVERR INTL LTD	28,792	$288K	0.0%	—	—	—	M4R82T106
APA	APA CORPORATION	6,715	$285K	0.0%	—	—	—	03743Q108
LTH	LIFE TIME GROUP HOLDINGS INC	10,339	$279K	0.0%	—	—	—	53190C102
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,013	$277K	0.0%	—	—	—	681116109
FR	FIRST INDL RLTY TR INC	4,772	$276K	0.0%	—	—	—	32054K103
ALK	ALASKA AIR GROUP INC	7,500	$276K	0.0%	—	—	PUT	011659109
NPK	NATIONAL PRESTO INDS INC	2,000	$274K	0.0%	—	—	—	637215104
JBTM	JBT MAREL CORPORATION	2,128	$272K	0.0%	—	—	—	477839104
LBRT	LIBERTY ENERGY INC	9,444	$272K	0.0%	—	—	—	53115L104
QLYS	QUALYS INC	3,074	$270K	0.0%	—	—	—	74758T303
HR	HEALTHCARE RLTY TR	15,865	$270K	0.0%	—	—	—	42226K105
BAX	BAXTER INTL INC	16,031	$269K	0.0%	—	—	—	071813109
VCIC	VINE HILL CAP INVT CORP.	24,460	$269K	0.0%	—	—	—	G93Y09107
DLX	DELUXE CORP MEDIUM TERM NTS	9,706	$267K	0.0%	—	—	—	248019101
DFTX	DEFINIUM THERAPEUTICS INC	14,096	$266K	0.0%	—	—	—	24477V105
CBLL	CERIBELL INC	14,410	$264K	0.0%	—	—	—	15678C102
RYZ	RYERSON HLDG CORP	11,703	$263K	0.0%	—	—	—	783754104
FNF	FIDELITY NATL FINL INC	5,642	$262K	0.0%	—	—	—	31620R303
WSC	WILLSCOT HLDGS CORP	15,000	$260K	0.0%	—	—	PUT	971378104
SDHI	SIDDHI ACQUISITION CORP	25,000	$259K	0.0%	—	—	—	G8118C124
BDX	BECTON DICKINSON & CO	1,641	$258K	0.0%	—	—	—	075887109
SOUL	SOULPOWER ACQUISITION CORP	25,000	$256K	0.0%	—	—	—	G82745103
IPAR	INTERPARFUMS INC	2,812	$255K	0.0%	—	—	—	458334109
BB	BLACKBERRY LTD	78,608	$255K	0.0%	—	—	—	09228F103
PAYX	PAYCHEX INC	2,746	$253K	0.0%	—	—	—	704326107
GTES	GATES INDL CORP PLC	11,168	$253K	0.0%	—	—	—	G39108108
MTD	METTLER TOLEDO INTERNATIONAL	200	$252K	0.0%	—	—	—	592688105
AIIA	AI INFRASTRUCTURE ACQUISI	25,001	$251K	0.0%	—	—	—	G01336109
KVYO	KLAVIYO INC	12,772	$249K	0.0%	—	—	—	49845K101
BEBE/U	TGE VALUE CREATIVE SOLUTIONS	25,000	$248K	0.0%	—	—	—	G8773E126
ZIM	ZIM INTEGRATED SHIPPING SERV	9,382	$247K	0.0%	—	—	—	M9T951109
DTM	DT MIDSTREAM INC	1,822	$245K	0.0%	—	—	—	23345M107
REPX	RILEY EXPLORATION PERMIAN IN	6,699	$244K	0.0%	—	—	—	76665T102
KDP	KEURIG DR PEPPER INC	9,237	$243K	0.0%	—	—	—	49271V100
GKOS	GLAUKOS CORP	2,259	$243K	0.0%	—	—	—	377322102
ATKR	ATKORE INC	4,127	$243K	0.0%	—	—	—	047649108
EBAY	EBAY INC.	2,669	$243K	0.0%	—	—	—	278642103
TERN	TERNS PHARMACEUTICALS INC	4,600	$243K	0.0%	—	—	CALL	880881107
LTC	LTC PPTYS INC	6,524	$242K	0.0%	—	—	—	502175102
FHB	FIRST HAWAIIAN INC	9,775	$241K	0.0%	—	—	—	32051X108
SMR	NUSCALE PWR CORP	22,154	$240K	0.0%	—	—	—	67079K100
UA	UNDER ARMOUR INC	41,250	$239K	0.0%	—	—	—	904311206
ELS	EQUITY LIFESTYLE PROPERTIES	3,802	$237K	0.0%	—	—	—	29472R108
GIGGW	GIGCAPITAL7 CORP	22,188	$236K	0.0%	—	—	—	G38648120
MBC	MASTERBRAND INC	28,220	$235K	0.0%	—	—	—	57638P104
ACIW	ACI WORLDWIDE INC	5,707	$234K	0.0%	—	—	—	004498101
AEHR	AEHR TEST SYS	6,254	$232K	0.0%	—	—	—	00760J108
LZB	LA Z BOY INC	7,185	$231K	0.0%	—	—	—	505336107
EEFT	EURONET WORLDWIDE INC	3,477	$231K	0.0%	—	—	—	298736109
AVTR	AVANTOR INC	28,877	$226K	0.0%	—	—	—	05352A100
DOCS	DOXIMITY INC	9,713	$226K	0.0%	—	—	—	26622P107
SCVL	SHOE CARNIVAL INC	14,463	$225K	0.0%	—	—	—	824889109
EQPT	EQUIPMENTSHARE COM INC	10,878	$222K	0.0%	—	—	—	29445S100
HAE	HAEMONETICS CORP MASS	3,895	$220K	0.0%	—	—	—	405024100
POCI	PRECISION OPTICS CORP INC MA	50,000	$220K	0.0%	—	—	—	740294400
VRSK	VERISK ANALYTICS INC	1,149	$218K	0.0%	—	—	—	92345Y106
TRI	THOMSON REUTERS CORP	2,421	$218K	0.0%	—	—	—	884903808
BETA	BETA TECHNOLOGIES INC	14,696	$216K	0.0%	—	—	—	086921103
BEN	FRANKLIN RESOURCES INC	9,117	$215K	0.0%	—	—	—	354613101
BLSH	BULLISH	5,934	$212K	0.0%	—	—	—	G16910120
DELL	DELL TECHNOLOGIES INC	1,285	$211K	0.0%	—	—	—	24703L202
GPK	GRAPHIC PACKAGING HLDG CO	21,123	$210K	0.0%	—	—	—	388689101
TFPM	TRIPLE FLAG PRECIOUS METAL	6,023	$209K	0.0%	—	—	—	89679M104
IMTX	IMMATICS N.V	21,094	$208K	0.0%	—	—	—	N44445109
ORI	OLD REP INTL CORP	5,201	$208K	0.0%	—	—	—	680223104
PALOU	PALOMA ACQUISITION CORP I	20,762	$207K	0.0%	—	—	—	G6881J128
DOMO	DOMO INC	67,466	$206K	0.0%	—	—	—	257554105
EGY	VAALCO ENERGY INC	31,078	$197K	0.0%	—	—	—	91851C201
CBUS	CIBUS INC	96,396	$191K	0.0%	—	—	—	17166A101
KCAC/U	KENSINGTON CAP ACQUIST CORP	18,608	$187K	0.0%	—	—	—	G5235S123
—	EATON VANCE LIMITED DURATION	19,644	$186K	0.0%	—	—	—	27828H105
TSSI	TSS INC DEL	14,242	$185K	0.0%	—	—	—	87288V101
ODV	OSISKO DEVELOPMENT CORP	55,000	$179K	0.0%	—	—	—	68828E809
ORLA	ORLA MNG LTD NEW	10,744	$173K	0.0%	—	—	—	68634K106
COUR	COURSERA INC	27,936	$163K	0.0%	—	—	—	22266M104
—	EATON VANCE MUN BD FD	16,384	$160K	0.0%	—	—	—	27827X101
MBLY	MOBILEYE GLOBAL INC	23,053	$158K	0.0%	—	—	—	60741F104
BBCQ	BLEICHROEDER ACQUISITI CORP	15,653	$157K	0.0%	—	—	—	G1170E104
MRVI	MARAVAI LIFESCIENCES HLDGS I	55,060	$156K	0.0%	—	—	—	56600D107
HOVRW	NEW HORIZON AIRCRAFT LTD	106,703	$150K	0.0%	—	—	—	64550A115
—	INVESCO MUN OPPORTUNIT TR	15,680	$149K	0.0%	—	—	—	46132C107
TTI	TETRA TECHNOLOGIES INC DEL	17,253	$147K	0.0%	—	—	—	88162F105
IACOU	IDEA ACQUISITION CORP	14,439	$143K	0.0%	—	—	—	G4727U126
PAYS	PAYSIGN INC	23,707	$140K	0.0%	—	—	—	70451A104
PEPG	PEPGEN INC	76,300	$135K	0.0%	—	—	CALL	713317105
GPRK	GEOPARK LTD	13,960	$133K	0.0%	—	—	—	G38327105
FRMI	FERMI INC	22,226	$130K	0.0%	—	—	—	314911108
LAW	CS DISCO INC	33,699	$129K	0.0%	—	—	—	126327105
SAN	BANCO SANTANDER SA	11,197	$126K	0.0%	—	—	—	05964H105
KZR	KEZAR LIFE SCIENCES INC	16,210	$120K	0.0%	—	—	—	49372L209
CEPS	CANTOR EQUITY PARTNERS VI IN	11,700	$118K	0.0%	—	—	—	G1828R101
OPEN	OPENDOOR TECHNOLOGIES INC	25,029	$117K	0.0%	—	—	—	683712103
HSPTR	HORIZON SPACE ACQUISITION II	524,990	$115K	0.0%	—	—	—	G4627B111
BVS	BIOVENTUS INC	12,567	$115K	0.0%	—	—	—	09075A108
SPKLW	SPARK I ACQUISITION CORP	10,080	$114K	0.0%	—	—	—	G8316B118
LEG	LEGGETT & PLATT INC	11,521	$114K	0.0%	—	—	—	524660107
MPT	MEDICAL PROPERTIES TRUST INC	22,531	$104K	0.0%	—	—	—	58463J304
WVE	WAVE LIFE SCIENCES LTD	14,000	$102K	0.0%	—	—	CALL	Y95308105
CNTB	CONNECT BIOPHARMA HLDGS LTD	37,000	$96,940	0.0%	—	—	CALL	G23549101
BCTXL	BRIACELL THERAPEUTICS CORP	20,000	$83,800	0.0%	—	—	—	107930125
DBI	DESIGNER BRANDS INC	14,186	$80,718	0.0%	—	—	—	250565108
TWAV	TAOWEAVE INC	46,700	$73,786	0.0%	—	—	—	674434303
TIC	TIC SOLUTIONS INC	10,876	$71,564	0.0%	—	—	—	00510N102
VERU	VERU INC	31,523	$69,666	0.0%	—	—	—	92536C202
RWAY	RUNWAY GROWTH FINANCE CORP	10,078	$69,236	0.0%	—	—	—	78163D100
SGMO	SANGAMO THERAPEUTICS INC	277,311	$68,468	0.0%	—	—	—	800677106
PD	PAGERDUTY INC	10,396	$64,559	0.0%	—	—	—	69553P100
LNSR	LENSAR INC	10,055	$59,928	0.0%	—	—	—	52634L108
URG	UR-ENERGY INC	37,895	$56,464	0.0%	—	—	—	91688R108
VYNE	VYNE THERAPEUTICS INC	81,371	$48,619	0.0%	—	—	—	92941V308
GOSS	GOSSAMER BIO INC	145,800	$47,895	0.0%	—	—	CALL	38341P102
JBLU	JETBLUE AIRWAYS CORP	10,207	$45,115	0.0%	—	—	—	477143101
RSSS	RESEARCH SOLUTIONS INC	16,313	$36,867	0.0%	—	—	—	761025105
CRIS	CURIS INC	62,168	$34,025	0.0%	—	—	—	231269309
SLQT	SELECTQUOTE INC	48,835	$30,742	0.0%	—	—	—	816307300
APADR	A PARADISE ACQUISITION CORP	62,500	$28,238	0.0%	—	—	—	G04819119
IOBT	IO BIOTECH INC	451,852	$26,524	0.0%	—	—	—	449778109
GAB-R	GABELLI EQUITY TR INC	3,247,684	$22,734	0.0%	—	—	—	362397226
COLAR	COLUMBUS ACQUISITION CORP	50,618	$18,222	0.0%	—	—	—	G2295P115
MLACR	MOUNTAIN LAKE ACQUISITION CO	67,840	$17,638	0.0%	—	—	—	G6301B127
ABVEW	ABOVE FOOD INGREDIENTS INC	13,700	$13,837	0.0%	—	—	—	00373V118
SHPH	SHUTTLE PHARMACTCLS HLDGS IN	20,360	$13,820	0.0%	—	—	—	825693401
AERT	AERIES TECHNOLOGY INC	30,000	$9,390	0.0%	—	—	—	G0136H102
ESHAR	ESH ACQUISITION CORP	64,258	$7,711	0.0%	—	—	—	296424112
NHS-R	NEUBERGER HIGH YIELD ST FD I	490,824	$3,927	0.0%	—	—	—	64128C130
BUI-R	BLACKROCK UTILS INFRASTRUCTU	142,500	$1,140	0.0%	—	—	—	09248D112

Decreased Positions (560)

GE GE AEROSPACE 0.1%

Value $5.562M (-81.1%) Shares 14,882 (-85.7%) Est. Cost — Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.1%

Value $3.977M (-85.3%) Shares 147,402 (-85.3%) Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $1.586M (-93.1%) Shares 76,615 (-90.3%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $25.55M (-43.6%) Shares 68,500 (-44.0%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $33.58M (+136.8%) Shares 57,800 (-17.1%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.0%

Value $2.809M (-86.7%) Shares 1,412 (-91.2%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.0%

Value $783K (-95.3%) Shares 5,777 (-95.4%) Est. Cost — Unrealized —

MOD MODINE MFG CO 0.0%

Value $2.225M (-87.1%) Shares 8,332 (-89.5%) Est. Cost — Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $1.127M (-92.9%) Shares 9,129 (-93.9%) Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $2.351M (-85.5%) Shares 11,044 (-85.3%) Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $255K (-98.1%) Shares 565 (-97.8%) Est. Cost — Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $221K (-98.3%) Shares 2,620 (-98.4%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $928K (-93.3%) Shares 1,890 (-94.3%) Est. Cost — Unrealized —

SOXX ISHARES TR 0.5%

Value $38.38M (+49.9%) Shares 59,900 (-23.1%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $6.881M (-65.0%) Shares 7,035 (-67.9%) Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $848K (-93.2%) Shares 8,911 (-93.9%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $1.955M (-85.3%) Shares 1,694 (-95.7%) Est. Cost — Unrealized —

HZO MARINEMAX INC 0.2%

Value $13.65M (-41.3%) Shares 372,680 (-56.6%) Est. Cost — Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $573K (-94.1%) Shares 6,453 (-96.7%) Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $426K (-95.5%) Shares 2,116 (-95.5%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $889K (-90.9%) Shares 11,960 (-91.1%) Est. Cost — Unrealized —

LIN LINDE PLC 0.0%

Value $2.944M (-75.0%) Shares 5,674 (-76.1%) Est. Cost — Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $529K (-94.3%) Shares 2,961 (-94.3%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $323K (-96.4%) Shares 3,519 (-96.7%) Est. Cost — Unrealized —

HYG ISHARES TR 0.0%

Value $800K (-91.4%) Shares 10,000 (-91.5%) Est. Cost — Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $218K (-97.5%) Shares 7,275 (-98.1%) Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.3%

Value $20.63M (+67.9%) Shares 127,494 (-20.2%) Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $566K (-93.5%) Shares 879 (-94.6%) Est. Cost — Unrealized —

CLS CELESTICA INC 0.0%

Value $1.805M (-81.9%) Shares 4,949 (-86.0%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $743K (-91.6%) Shares 12,900 (-91.1%) Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $445K (-94.7%) Shares 5,579 (-95.0%) Est. Cost — Unrealized —

AMPX/WS AMPRIUS TECHNOLOGIES INC 0.0%

Value $554K (-93.0%) Shares 39,991 (-91.5%) Est. Cost — Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $1.586M (-81.5%) Shares 6,587 (-89.6%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.0%

Value $603K (-91.9%) Shares 566 (-94.6%) Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $1.289M (-84.2%) Shares 27,110 (-86.3%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $2.481M (-73.0%) Shares 7,922 (-69.2%) Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $816K (-88.8%) Shares 4,225 (-90.4%) Est. Cost — Unrealized —

GVA GRANITE CONSTR INC 0.2%

Value $12.37M (-33.9%) Shares 78,240 (-49.9%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1.166M (-84.4%) Shares 15,127 (-84.9%) Est. Cost — Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $414K (-93.8%) Shares 9,614 (-94.8%) Est. Cost — Unrealized —

CHWY CHEWY INC 0.0%

Value $2.493M (-71.3%) Shares 126,868 (-60.6%) Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $279K (-95.7%) Shares 1,278 (-95.9%) Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $6.87M (-47.1%) Shares 33,506 (-47.4%) Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.2%

Value $15.2M (+64.9%) Shares 50,216 (-26.2%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.1%

Value $5.047M (-54.0%) Shares 42,972 (-69.6%) Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $2.006M (-74.7%) Shares 108,000 (-76.0%) Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $660K (-89.9%) Shares 5,587 (-90.2%) Est. Cost — Unrealized —

PEN PENUMBRA INC 0.0%

Value $618K (-90.3%) Shares 1,956 (-89.9%) Est. Cost — Unrealized —

TSLA TESLA INC 0.5%

Value $41.3M (-11.8%) Shares 98,200 (-22.1%) Est. Cost — Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $1.643M (-77.0%) Shares 118,403 (-68.8%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.1%

Value $4.099M (-56.9%) Shares 34,900 (-71.5%) Est. Cost — Unrealized —

GRMN GARMIN LTD 0.0%

Value $367K (-93.6%) Shares 1,544 (-93.7%) Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $1.058M (-83.4%) Shares 4,141 (-91.2%) Est. Cost — Unrealized —

FOXA FOX CORP 0.0%

Value $1.829M (-74.4%) Shares 35,063 (-71.3%) Est. Cost — Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $1.623M (-76.5%) Shares 16,671 (-79.4%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.2%

Value $16.55M (-23.8%) Shares 19,290 (-37.6%) Est. Cost — Unrealized —

RKT ROCKET COS INC 0.1%

Value $5.036M (-50.6%) Shares 319,727 (-55.3%) Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 0.1%

Value $7.065M (-42.2%) Shares 18,948 (-50.0%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.5%

Value $40.41M (-11.3%) Shares 169,527 (-22.5%) Est. Cost — Unrealized —

NU NU HLDGS LTD 0.1%

Value $5.554M (-47.9%) Shares 415,692 (-43.9%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.0%

Value $2.232M (-69.6%) Shares 1,900 (-77.4%) Est. Cost — Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $3.154M (-61.8%) Shares 36,359 (-67.9%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $12.46M (-28.7%) Shares 17,299 (-45.6%) Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.2%

Value $11.56M (-30.1%) Shares 355,788 (-17.3%) Est. Cost — Unrealized —

TYRA TYRA BIOSCIENCES INC 0.1%

Value $5.543M (-47.0%) Shares 173,559 (-36.5%) Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $936K (-83.7%) Shares 11,808 (-84.6%) Est. Cost — Unrealized —

XENE XENON PHARMACEUTICALS INC 0.1%

Value $11.07M (-29.6%) Shares 183,343 (-32.2%) Est. Cost — Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $830K (-84.6%) Shares 57,026 (-91.0%) Est. Cost — Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $1.669M (-72.2%) Shares 25,732 (-68.6%) Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $417K (-91.1%) Shares 4,795 (-93.1%) Est. Cost — Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $664K (-86.4%) Shares 51,965 (-80.6%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%

Value $40.74M (+11.5%) Shares 42,220 (-54.7%) Est. Cost — Unrealized —

HROW HARROW INC 0.0%

Value $1.417M (-74.6%) Shares 33,373 (-78.9%) Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.2%

Value $15.02M (+37.8%) Shares 80,332 (-28.2%) Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $8.514M (-31.9%) Shares 61,213 (-26.6%) Est. Cost — Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.3%

Value $19.71M (+24.7%) Shares 1,082,611 (-2.7%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.046M (-78.7%) Shares 1,800 (-92.5%) Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $1.11M (-77.5%) Shares 1,800 (-85.6%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $19.19M (-16.6%) Shares 95,900 (-27.3%) Est. Cost — Unrealized —

WING WINGSTOP INC 0.0%

Value $466K (-89.0%) Shares 2,688 (-90.2%) Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $1.647M (-69.7%) Shares 4,175 (-81.7%) Est. Cost — Unrealized —

WULF TERAWULF INC 0.1%

Value $10.92M (-25.6%) Shares 442,186 (-56.6%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.142M (-63.5%) Shares 4,204 (-56.7%) Est. Cost — Unrealized —

COLB COLUMBIA BKG SYS INC 0.1%

Value $4.238M (-46.7%) Shares 132,244 (-54.4%) Est. Cost — Unrealized —

TNGX TANGO THERAPEUTICS INC 0.2%

Value $15.65M (+30.9%) Shares 500,497 (-12.4%) Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $488K (-88.3%) Shares 3,052 (-88.6%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $17.25M (+26.2%) Shares 51,531 (-5.6%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $3.388M (-51.2%) Shares 11,374 (-83.8%) Est. Cost — Unrealized —

NE NOBLE CORP PLC 0.0%

Value $1.688M (-67.7%) Shares 45,255 (-57.5%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $419K (-89.3%) Shares 2,153 (-86.8%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $8.395M (-28.7%) Shares 35,124 (-15.3%) Est. Cost — Unrealized —

BDC BELDEN INC 0.0%

Value $976K (-77.3%) Shares 8,136 (-78.3%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $6.079M (-34.4%) Shares 14,265 (-44.9%) Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value $5.827M (-35.1%) Shares 227,708 (-62.0%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $737K (-81.0%) Shares 2,000 (-77.8%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $8.08M (+62.7%) Shares 7,000 (-52.4%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $5M (-38.1%) Shares 24,925 (-43.7%) Est. Cost — Unrealized —

FLEX FLEX LTD 0.1%

Value $8.633M (+55.4%) Shares 53,269 (-37.2%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $27.84M (-9.9%) Shares 139,142 (-21.5%) Est. Cost — Unrealized —

W WAYFAIR INC 0.3%

Value $22.24M (+15.9%) Shares 240,611 (-5.7%) Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $17.11M (-15.1%) Shares 93,420 (-29.3%) Est. Cost — Unrealized —

RH RH 0.0%

Value $339K (-89.8%) Shares 2,060 (-91.4%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $510K (-85.5%) Shares 4,100 (-76.8%) Est. Cost — Unrealized —

FPS FORGENT POWER SOLUTIONS INC 0.1%

Value $4.812M (-37.7%) Shares 86,148 (-67.4%) Est. Cost — Unrealized —

CC CHEMOURS CO 0.1%

Value $4.148M (-40.9%) Shares 202,166 (-36.6%) Est. Cost — Unrealized —

MAZE MAZE THERAPEUTICS INC 0.1%

Value $5.635M (-33.6%) Shares 188,857 (-33.6%) Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $750K (-79.2%) Shares 5,514 (-85.9%) Est. Cost — Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $571K (-83.2%) Shares 23,361 (-87.1%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $19.84M (+16.4%) Shares 116,786 (-15.9%) Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $3.083M (-46.9%) Shares 6,372 (-67.5%) Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $2.454M (-52.1%) Shares 5,897 (-62.9%) Est. Cost — Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $2.391M (-52.7%) Shares 149,240 (-59.1%) Est. Cost — Unrealized —

BLZE BACKBLAZE INC 0.1%

Value $3.844M (+212.4%) Shares 242,386 (-32.0%) Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $2.364M (-52.2%) Shares 5,889 (-59.1%) Est. Cost — Unrealized —

AGX ARGAN INC 0.0%

Value $619K (-80.5%) Shares 775 (-86.7%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $477K (-84.3%) Shares 5,256 (-82.2%) Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $3.046M (-45.5%) Shares 8,700 (-56.1%) Est. Cost — Unrealized —

CPNG COUPANG INC 0.0%

Value $1.316M (-65.7%) Shares 75,767 (-62.7%) Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $262K (-90.5%) Shares 4,935 (-88.7%) Est. Cost — Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $344K (-87.6%) Shares 3,414 (-89.4%) Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.1%

Value $6.947M (-25.7%) Shares 68,444 (-14.3%) Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $331K (-87.8%) Shares 9,573 (-87.2%) Est. Cost — Unrealized —

MBX MBX BIOSCIENCES INC 0.1%

Value $3.883M (-37.5%) Shares 70,353 (-66.2%) Est. Cost — Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $1.17M (-66.5%) Shares 15,713 (-66.6%) Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $2.675M (-45.8%) Shares 4,337 (-65.3%) Est. Cost — Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.2%

Value $15.25M (+16.9%) Shares 123,707 (-18.0%) Est. Cost — Unrealized —

KOD KODIAK SCIENCES INC 0.1%

Value $10.34M (-17.4%) Shares 265,524 (-19.2%) Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $1.106M (-66.1%) Shares 4,087 (-69.3%) Est. Cost — Unrealized —

DCH DAUCH CORP 0.0%

Value $1.06M (-67.0%) Shares 195,487 (-63.8%) Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $792K (-72.5%) Shares 9,178 (-74.4%) Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $19.35M (+11.9%) Shares 428,894 (-40.9%) Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $633K (-76.4%) Shares 3,887 (-80.1%) Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.2%

Value $15.62M (+14.5%) Shares 139,732 (-12.2%) Est. Cost — Unrealized —

PCG PG&E CORP 0.1%

Value $6.821M (-22.4%) Shares 405,501 (-18.9%) Est. Cost — Unrealized —

H HYATT HOTELS CORP 0.1%

Value $10.36M (+22.6%) Shares 53,456 (-9.1%) Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $373K (-83.2%) Shares 2,558 (-84.2%) Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $5.616M (-24.7%) Shares 17,685 (-34.7%) Est. Cost — Unrealized —

QURE UNIQURE NV 0.0%

Value $3.56M (+106.0%) Shares 77,300 (-26.9%) Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $450K (-80.0%) Shares 5,886 (-81.0%) Est. Cost — Unrealized —

DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%

Value $1.956M (-47.7%) Shares 27,870 (-45.7%) Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $275K (-86.4%) Shares 5,339 (-90.1%) Est. Cost — Unrealized —

APTV APTIV PLC 0.0%

Value $802K (-68.4%) Shares 13,068 (-64.2%) Est. Cost — Unrealized —

MYFW FIRST WESTN FINL INC 0.0%

Value $1.058M (-61.9%) Shares 32,935 (-70.9%) Est. Cost — Unrealized —

CVBF CVB FINL CORP 0.1%

Value $9.672M (-15.0%) Shares 428,917 (-26.9%) Est. Cost — Unrealized —

TSLA TESLA INC 0.0%

Value $885K (-65.6%) Shares 2,104 (-69.6%) Est. Cost — Unrealized —

EEM ISHARES TR 0.1%

Value $6.841M (-19.7%) Shares 100,000 (-33.3%) Est. Cost — Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $688K (-70.7%) Shares 55,000 (-65.1%) Est. Cost — Unrealized —

SEZL SEZZLE INC 0.1%

Value $4.43M (+58.5%) Shares 25,810 (-41.6%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $249K (-86.7%) Shares 7,801 (-86.1%) Est. Cost — Unrealized —

APPN APPIAN CORP 0.0%

Value $203K (-88.8%) Shares 8,886 (-88.2%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $499K (-76.3%) Shares 4,819 (-83.6%) Est. Cost — Unrealized —

HCAC HALL CHADWICK ACQUISITION CO 0.0%

Value $1.583M (-49.7%) Shares 157,667 (-50.2%) Est. Cost — Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.1%

Value $4.284M (-26.5%) Shares 32,327 (-37.7%) Est. Cost — Unrealized —

FSLY FASTLY INC 0.0%

Value $513K (-75.0%) Shares 27,965 (-60.5%) Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $498K (-75.5%) Shares 3,500 (-62.8%) Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $975K (-61.0%) Shares 10,618 (-60.7%) Est. Cost — Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $586K (-72.2%) Shares 98,077 (-58.2%) Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $410K (-78.6%) Shares 16,492 (-83.8%) Est. Cost — Unrealized —

PACK RANPAK HOLDINGS CORP 0.0%

Value $3.699M (+68.4%) Shares 506,026 (-17.8%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $4.07M (-26.8%) Shares 18,458 (-21.6%) Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $2.051M (-41.8%) Shares 2,444 (-71.7%) Est. Cost — Unrealized —

DY DYCOM INDS INC 0.1%

Value $8.077M (+22.2%) Shares 15,976 (-18.1%) Est. Cost — Unrealized —

ARTC ART TECHNOLOGY ACQUISITION C 0.0%

Value $466K (-75.9%) Shares 46,883 (-76.2%) Est. Cost — Unrealized —

GHRS GH RESEARCH PLC 0.1%

Value $5.433M (+36.6%) Shares 202,103 (-28.6%) Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $500K (-74.1%) Shares 6,021 (-75.9%) Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.2%

Value $15.83M (+9.6%) Shares 125,307 (-11.4%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.1%

Value $5.526M (-19.7%) Shares 15,000 (-6.3%) Est. Cost — Unrealized —

TENX TENAX THERAPEUTICS INC 0.1%

Value $4.526M (-22.8%) Shares 311,087 (-15.2%) Est. Cost — Unrealized —

MAMA MAMAS CREATIONS INC 0.0%

Value $420K (-76.0%) Shares 23,539 (-79.4%) Est. Cost — Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $1.225M (-51.8%) Shares 40,879 (-31.5%) Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $207K (-86.2%) Shares 4,703 (-86.5%) Est. Cost — Unrealized —

VVV VALVOLINE INC 0.0%

Value $757K (-62.8%) Shares 19,140 (-68.3%) Est. Cost — Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $1.895M (+205.7%) Shares 146,937 (-31.8%) Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $235K (-84.4%) Shares 2,600 (-85.0%) Est. Cost — Unrealized —

CMBT CMB.TECH NV 0.0%

Value $2.713M (-31.7%) Shares 193,932 (-38.2%) Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $365K (-77.1%) Shares 1,830 (-70.8%) Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $210K (-85.4%) Shares 1,855 (-85.8%) Est. Cost — Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $795K (-60.4%) Shares 5,302 (-88.5%) Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $3.127M (-28.0%) Shares 47,100 (-41.1%) Est. Cost — Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $885K (-57.8%) Shares 25,440 (-58.5%) Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $360K (-77.1%) Shares 2,590 (-79.9%) Est. Cost — Unrealized —

SYM SYMBOTIC INC 0.0%

Value $268K (-81.8%) Shares 5,959 (-78.4%) Est. Cost — Unrealized —

NPB NORTHPOINTE BANCSHARES INC. 0.0%

Value $1.034M (-53.7%) Shares 53,911 (-58.3%) Est. Cost — Unrealized —

REAL THE REALREAL INC 0.0%

Value $1.4M (-45.8%) Shares 118,710 (-58.2%) Est. Cost — Unrealized —

RTO RENTOKIL INITIAL PLC 0.1%

Value $6.343M (-15.6%) Shares 221,710 (-7.1%) Est. Cost — Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.1%

Value $3.908M (-23.0%) Shares 564,759 (-22.5%) Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $257K (-81.9%) Shares 6,740 (-83.1%) Est. Cost — Unrealized —

DAVE DAVE INC 0.1%

Value $5.422M (-17.4%) Shares 14,552 (-61.4%) Est. Cost — Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $556K (-66.8%) Shares 10,654 (-52.6%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $3.498M (-24.2%) Shares 14,262 (-36.2%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $1.569M (-41.4%) Shares 8,239 (-41.7%) Est. Cost — Unrealized —

COMP COMPASS INC 0.0%

Value $3.202M (+52.8%) Shares 259,701 (-9.4%) Est. Cost — Unrealized —

GTLB GITLAB INC 0.0%

Value $426K (-72.1%) Shares 13,951 (-80.2%) Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.1%

Value $5.444M (-16.7%) Shares 114,014 (-41.9%) Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 0.1%

Value $5.801M (-15.7%) Shares 68,092 (-34.8%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $3.299M (-24.7%) Shares 8,100 (-21.4%) Est. Cost — Unrealized —

VST VISTRA CORP 0.1%

Value $8.171M (-11.7%) Shares 51,509 (-16.3%) Est. Cost — Unrealized —

SLN SILENCE THERAPEUTICS PLC 0.0%

Value $2.178M (+97.6%) Shares 198,347 (-5.1%) Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $3.712M (-22.4%) Shares 99,517 (-50.6%) Est. Cost — Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $269K (-79.8%) Shares 2,122 (-80.9%) Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $385K (-72.6%) Shares 1,139 (-77.6%) Est. Cost — Unrealized —

CCII COHEN CIRCLE ACQUISIT CORP I 0.0%

Value $115K (-89.9%) Shares 11,129 (-90.0%) Est. Cost — Unrealized —

FLEX FLEX LTD 0.1%

Value $6.045M (+19.8%) Shares 37,300 (-51.6%) Est. Cost — Unrealized —

SVAQ SILICON VY ACQUISITION CORP 0.0%

Value $596K (-62.4%) Shares 59,085 (-63.1%) Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $211K (-82.1%) Shares 316 (-83.7%) Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $3.245M (-22.9%) Shares 14,424 (-35.1%) Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $3.377M (-22.2%) Shares 50,864 (-36.4%) Est. Cost — Unrealized —

AX AXOS FINANCIAL INC 0.1%

Value $4.811M (-16.6%) Shares 49,401 (-27.1%) Est. Cost — Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $1.157M (-45.2%) Shares 548,200 (-27.8%) Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.1%

Value $11.15M (-7.8%) Shares 128,258 (-4.2%) Est. Cost — Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $3.761M (-20.0%) Shares 48,518 (-21.5%) Est. Cost — Unrealized —

EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%

Value $1.406M (-40.0%) Shares 212,653 (-34.3%) Est. Cost — Unrealized —

IBEX IBEX LTD 0.0%

Value $441K (-68.0%) Shares 14,518 (-71.8%) Est. Cost — Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $203K (-82.1%) Shares 4,559 (-79.3%) Est. Cost — Unrealized —

WOLF WOLFSPEED INC 0.0%

Value $1.931M (+93.1%) Shares 40,021 (-34.7%) Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 0.1%

Value $5.16M (-15.2%) Shares 67,521 (-23.0%) Est. Cost — Unrealized —

HRI HERC HLDGS INC 0.0%

Value $750K (-55.1%) Shares 5,235 (-68.8%) Est. Cost — Unrealized —

CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%

Value $2.317M (-28.4%) Shares 973,732 (-21.1%) Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $211K (-81.2%) Shares 2,089 (-82.0%) Est. Cost — Unrealized —

ARGX ARGENX SE 0.0%

Value $334K (-73.2%) Shares 360 (-78.9%) Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $752K (-54.7%) Shares 4,277 (-49.0%) Est. Cost — Unrealized —

QGEN QIAGEN NV 0.0%

Value $658K (-57.8%) Shares 16,828 (-56.8%) Est. Cost — Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $901K (-49.8%) Shares 4,482 (-51.2%) Est. Cost — Unrealized —

WK WORKIVA INC 0.0%

Value $517K (-63.1%) Shares 10,664 (-54.7%) Est. Cost — Unrealized —

PHVS PHARVARIS N V 0.0%

Value $3.555M (-19.9%) Shares 102,793 (-34.6%) Est. Cost — Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $3.468M (+33.9%) Shares 13,307 (-9.8%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $1.546M (-36.2%) Shares 2,100 (-50.0%) Est. Cost — Unrealized —

AAPL APPLE INC 0.0%

Value $2.775M (-23.9%) Shares 9,589 (-33.3%) Est. Cost — Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $514K (-62.8%) Shares 5,042 (-68.7%) Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $1.827M (-32.2%) Shares 24,212 (-17.5%) Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $749K (-53.6%) Shares 14,170 (-59.2%) Est. Cost — Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $3.442M (-19.9%) Shares 61,426 (-21.5%) Est. Cost — Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $475K (-63.9%) Shares 5,232 (-76.3%) Est. Cost — Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $810K (-50.5%) Shares 149,400 (-29.6%) Est. Cost — Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $1.784M (-31.5%) Shares 142,610 (-18.3%) Est. Cost — Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $1.857M (-30.6%) Shares 21,900 (-29.0%) Est. Cost — Unrealized —

GOGO GOGO INC 0.0%

Value $182K (-81.7%) Shares 58,570 (-76.3%) Est. Cost — Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $590K (-57.7%) Shares 7,926 (-70.4%) Est. Cost — Unrealized —

ALMS ALUMIS INC 0.1%

Value $6.825M (-10.5%) Shares 242,538 (-29.9%) Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $532K (-59.7%) Shares 27,848 (-63.6%) Est. Cost — Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $514K (-60.1%) Shares 81,593 (-38.1%) Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $2.61M (+41.6%) Shares 6,863 (-17.3%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $304K (-71.5%) Shares 3,298 (-70.9%) Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $1.275M (-37.4%) Shares 26,825 (-33.3%) Est. Cost — Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.1%

Value $4.192M (-15.3%) Shares 368,660 (-10.0%) Est. Cost — Unrealized —

OMCL OMNICELL COM 0.0%

Value $718K (-51.4%) Shares 17,286 (-60.9%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $993K (-43.3%) Shares 3,900 (-66.4%) Est. Cost — Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $2.51M (-23.1%) Shares 31,600 (-10.2%) Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $3.347M (+28.6%) Shares 34,821 (-3.1%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $2.874M (-20.5%) Shares 8,428 (-62.6%) Est. Cost — Unrealized —

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value $2.783M (+36.3%) Shares 578,638 (-3.7%) Est. Cost — Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.1%

Value $6.801M (-9.8%) Shares 121,513 (-40.9%) Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $988K (-42.3%) Shares 12,700 (-49.4%) Est. Cost — Unrealized —

NOEMW CO2 ENERGY TRANSITION CORP 0.0%

Value $2.397M (-23.2%) Shares 229,641 (-17.9%) Est. Cost — Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $544K (-56.9%) Shares 7,300 (-57.1%) Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $493K (-59.1%) Shares 931 (-62.9%) Est. Cost — Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $3.479M (+25.5%) Shares 24,398 (-45.3%) Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $449K (-61.1%) Shares 18,770 (-60.3%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.0%

Value $1.985M (-25.7%) Shares 54,047 (-17.5%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.1%

Value $6.591M (+11.4%) Shares 18,655 (-9.5%) Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $2.928M (+30.0%) Shares 8,717 (-5.3%) Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $2.771M (+32.0%) Shares 53,082 (-7.0%) Est. Cost — Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $892K (-42.8%) Shares 22,886 (-45.5%) Est. Cost — Unrealized —

KPET/U KPET ULTRA PACELINE CORP 0.0%

Value $1.084M (-38.1%) Shares 107,400 (-38.6%) Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $380K (-63.0%) Shares 28,210 (-56.8%) Est. Cost — Unrealized —

MKSI MKS INC. 0.1%

Value $4.927M (-11.4%) Shares 11,077 (-54.2%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $2.379M (-21.0%) Shares 9,700 (-33.6%) Est. Cost — Unrealized —

GAU GALIANO GOLD INC 0.0%

Value $122K (-83.6%) Shares 65,054 (-78.0%) Est. Cost — Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $1.034M (-37.1%) Shares 51,996 (-56.5%) Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $1.266M (-32.5%) Shares 3,186 (-70.5%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $936K (-39.3%) Shares 7,600 (-22.4%) Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $2.454M (-19.7%) Shares 21,433 (-31.5%) Est. Cost — Unrealized —

BOBS BOBS DISC FURNITURE INC 0.0%

Value $3.507M (+20.7%) Shares 221,686 (-10.4%) Est. Cost — Unrealized —

EVRG EVERGY INC 0.0%

Value $326K (-64.8%) Shares 3,776 (-66.6%) Est. Cost — Unrealized —

DBCAW D BORAL ACQUISITION I CORP 0.0%

Value $1.378M (-30.4%) Shares 138,189 (-31.1%) Est. Cost — Unrealized —

USB US BANCORP 0.0%

Value $261K (-68.9%) Shares 4,320 (-73.2%) Est. Cost — Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $4.426M (-11.4%) Shares 49,911 (-13.2%) Est. Cost — Unrealized —

RYN RAYONIER INC 0.0%

Value $269K (-67.5%) Shares 12,628 (-68.5%) Est. Cost — Unrealized —

OVV OVINTIV INC 0.0%

Value $3.031M (-15.5%) Shares 57,568 (-4.7%) Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $210K (-72.5%) Shares 539 (-66.6%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $622K (-47.1%) Shares 6,662 (-38.7%) Est. Cost — Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $844K (-39.6%) Shares 111,838 (-54.4%) Est. Cost — Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $607K (-47.5%) Shares 7,591 (-31.3%) Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $461K (-53.9%) Shares 103,845 (-52.2%) Est. Cost — Unrealized —

JBIO JADE BIOSCIENCES INC 0.0%

Value $2.504M (+27.3%) Shares 112,703 (-19.5%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $1.606M (-24.8%) Shares 54,751 (-41.6%) Est. Cost — Unrealized —

ROC RANK ONE COMPUTING CORP 0.0%

Value $305K (-62.9%) Shares 57,946 (-50.8%) Est. Cost — Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $276K (-65.0%) Shares 1,604 (-73.1%) Est. Cost — Unrealized —

RBRK RUBRIK INC. 0.0%

Value $1.627M (+44.1%) Shares 20,272 (-12.1%) Est. Cost — Unrealized —

ZKP LAFAYETTE DIGITAL ACQUISITIO 0.0%

Value $244K (-67.0%) Shares 24,500 (-67.3%) Est. Cost — Unrealized —

TDWD TAILWIND 2.0 ACQUISITION COR 0.0%

Value $251K (-66.3%) Shares 25,000 (-66.7%) Est. Cost — Unrealized —

CART MAPLEBEAR INC 0.1%

Value $3.839M (-11.3%) Shares 81,083 (-29.9%) Est. Cost — Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value $4.764M (-9.3%) Shares 301,889 (-11.4%) Est. Cost — Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $231K (-67.5%) Shares 7,323 (-53.4%) Est. Cost — Unrealized —

CDNL CARDINAL INFRASTRUCTURE GROU 0.0%

Value $1.319M (+56.8%) Shares 13,997 (-34.0%) Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $519K (-47.9%) Shares 24,260 (-60.0%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $13.4M (-3.3%) Shares 37,500 (-22.2%) Est. Cost — Unrealized —

DIBS 1STDIBS COM INC 0.0%

Value $108K (-80.9%) Shares 22,138 (-78.5%) Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $9.469M (+5.0%) Shares 35,664 (-1.5%) Est. Cost — Unrealized —

AAON AAON INC 0.0%

Value $1.494M (+42.8%) Shares 11,775 (-6.9%) Est. Cost — Unrealized —

DCTH DELCATH SYS INC 0.0%

Value $319K (-58.0%) Shares 25,376 (-69.0%) Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $1.725M (-20.3%) Shares 58,918 (-3.5%) Est. Cost — Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $2.938M (+17.5%) Shares 58,884 (-4.2%) Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $217K (-66.8%) Shares 27,496 (-65.7%) Est. Cost — Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $380K (-53.4%) Shares 62,679 (-65.9%) Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $467K (-48.2%) Shares 9,054 (-44.1%) Est. Cost — Unrealized —

SLDB SOLID BIOSCIENCES INC 0.0%

Value $199K (-68.2%) Shares 19,949 (-77.1%) Est. Cost — Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $3.362M (+14.1%) Shares 41,242 (-12.2%) Est. Cost — Unrealized —

SNDK SANDISK CORP 0.0%

Value $2.99M (-12.2%) Shares 1,315 (-75.5%) Est. Cost — Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $184K (-69.2%) Shares 35,076 (-89.7%) Est. Cost — Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value $570K (-41.8%) Shares 64,839 (-29.4%) Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $411K (-49.6%) Shares 5,527 (-50.5%) Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $524K (-43.5%) Shares 23,862 (-50.5%) Est. Cost — Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $1.036M (-28.0%) Shares 20,397 (-36.1%) Est. Cost — Unrealized —

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $2.908M (+15.9%) Shares 436,019 (-18.0%) Est. Cost — Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $1.417M (-21.6%) Shares 46,290 (-4.1%) Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $4.497M (-8.0%) Shares 58,943 (-13.4%) Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $255K (-60.4%) Shares 2,386 (-62.7%) Est. Cost — Unrealized —

NCNO NCINO INC 0.0%

Value $247K (-61.0%) Shares 15,137 (-64.2%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $670K (-36.2%) Shares 2,128 (-33.5%) Est. Cost — Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $425K (-47.2%) Shares 67,033 (-47.4%) Est. Cost — Unrealized —

MYRG MYR GROUP INC 0.0%

Value $1.184M (+45.1%) Shares 2,366 (-18.2%) Est. Cost — Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $946K (+63.1%) Shares 200,081 (-3.4%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.097M (-25.0%) Shares 4,900 (-31.9%) Est. Cost — Unrealized —

AEXA AMERICAN EXCEPTIONALISM ACQU 0.1%

Value $5.937M (+6.5%) Shares 502,257 (-2.4%) Est. Cost — Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $843K (-29.9%) Shares 85,188 (-53.4%) Est. Cost — Unrealized —

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value $169K (-68.0%) Shares 208,887 (-32.7%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $2.923M (-10.8%) Shares 11,226 (-59.6%) Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $3.029M (-10.5%) Shares 11,200 (-13.8%) Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $431K (-45.1%) Shares 15,231 (-21.8%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $1.046M (-25.3%) Shares 19,700 (-13.8%) Est. Cost — Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $873K (-28.5%) Shares 77,171 (-17.1%) Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $316K (-52.4%) Shares 2,744 (-50.9%) Est. Cost — Unrealized —

FROG JFROG LTD 0.0%

Value $1.513M (+29.5%) Shares 16,653 (-33.1%) Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $383K (-47.2%) Shares 2,862 (-74.1%) Est. Cost — Unrealized —

KSS KOHLS CORP 0.0%

Value $1.225M (-21.9%) Shares 69,119 (-43.1%) Est. Cost — Unrealized —

VVX V2X INC 0.0%

Value $2.23M (-13.2%) Shares 29,911 (-20.3%) Est. Cost — Unrealized —

CB CHUBB LIMITED 0.0%

Value $435K (-43.7%) Shares 1,277 (-46.1%) Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $1.887M (+21.3%) Shares 29,393 (-38.1%) Est. Cost — Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $446K (-42.4%) Shares 100,621 (-39.3%) Est. Cost — Unrealized —

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $2.804M (-10.5%) Shares 106,234 (-23.7%) Est. Cost — Unrealized —

LYFT LYFT INC 0.0%

Value $318K (-50.7%) Shares 21,763 (-55.1%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.355M (-19.1%) Shares 18,774 (-19.4%) Est. Cost — Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $842K (-27.5%) Shares 145,000 (-9.6%) Est. Cost — Unrealized —

ALLT ALLOT LTD 0.0%

Value $1.554M (+25.7%) Shares 175,580 (-5.4%) Est. Cost — Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $239K (-57.0%) Shares 80,574 (-41.1%) Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.4%

Value $29.29M (-1.1%) Shares 165,975 (-3.5%) Est. Cost — Unrealized —

MEVOW M EVO GBL ACQUISITION CORP I 0.0%

Value $134K (-70.3%) Shares 13,458 (-70.5%) Est. Cost — Unrealized —

CPIX CUMBERLAND PHARMACEUTICALS I 0.0%

Value $729K (+75.7%) Shares 112,544 (-11.9%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.1%

Value $5.935M (-5.0%) Shares 24,900 (-17.0%) Est. Cost — Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $362K (-46.3%) Shares 20,200 (-44.4%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $2.83M (-9.9%) Shares 8,300 (-57.7%) Est. Cost — Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $884K (-26.0%) Shares 5,328 (-47.3%) Est. Cost — Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $309K (-50.0%) Shares 214,919 (-47.2%) Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $275K (-52.9%) Shares 3,645 (-68.7%) Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.512M (-16.6%) Shares 6,047 (-34.1%) Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $260K (-53.7%) Shares 1,893 (-60.3%) Est. Cost — Unrealized —

RMSGW REAL MESSENGER CORP. 0.0%

Value $13,740 (-95.6%) Shares 28,006 (-94.3%) Est. Cost — Unrealized —

NWAX/U NEW AMER ACQUISITION I CORP 0.1%

Value $3.869M (-7.1%) Shares 371,317 (-7.5%) Est. Cost — Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $213K (-57.7%) Shares 8,516 (-61.0%) Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $250K (-53.2%) Shares 7,191 (-49.9%) Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $236K (-54.5%) Shares 567 (-60.3%) Est. Cost — Unrealized —

GMED GLOBUS MED INC 0.0%

Value $266K (-51.5%) Shares 3,362 (-47.1%) Est. Cost — Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $221K (-55.8%) Shares 15,808 (-51.9%) Est. Cost — Unrealized —

ANDE ANDERSONS INC 0.0%

Value $249K (-52.9%) Shares 3,642 (-50.6%) Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $8.062M (-3.3%) Shares 20,595 (-28.3%) Est. Cost — Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $445K (-37.8%) Shares 11,614 (-26.0%) Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $439K (-38.0%) Shares 24,766 (-45.3%) Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $469K (-36.4%) Shares 5,530 (-38.0%) Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $6.992M (-3.7%) Shares 57,624 (-21.8%) Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $257K (-50.7%) Shares 12,186 (-56.3%) Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $229K (-53.4%) Shares 8,926 (-58.6%) Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $584K (-30.8%) Shares 2,546 (-45.7%) Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $475K (-35.4%) Shares 4,956 (-44.2%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $2.421M (-9.6%) Shares 9,300 (-59.0%) Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $848K (-22.8%) Shares 4,868 (-23.8%) Est. Cost — Unrealized —

MKLY MCKINLEY ACQUISITION CORP 0.0%

Value $277K (-47.2%) Shares 27,247 (-47.8%) Est. Cost — Unrealized —

HLIT HARMONIC INC 0.0%

Value $2.714M (-8.4%) Shares 166,172 (-49.6%) Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $782K (-23.9%) Shares 7,223 (-8.7%) Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $672K (-26.6%) Shares 3,162 (-29.6%) Est. Cost — Unrealized —

TRAW TRAWS PHARMA INC 0.0%

Value $113K (-68.3%) Shares 133,936 (-31.2%) Est. Cost — Unrealized —

DBCA D BORAL ACQUISITION I CORP 0.0%

Value $1.99M (-10.8%) Shares 199,641 (-11.8%) Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $989K (-19.6%) Shares 57,477 (-22.0%) Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $379K (-38.6%) Shares 5,249 (-41.2%) Est. Cost — Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $153K (-60.9%) Shares 14,320 (-61.4%) Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.0%

Value $540K (-30.6%) Shares 7,462 (-43.4%) Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $289K (-44.8%) Shares 1,734 (-42.6%) Est. Cost — Unrealized —

ANNX ANNEXON INC 0.0%

Value $686K (-25.5%) Shares 120,129 (-27.7%) Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $1.225M (-16.0%) Shares 88,124 (-30.3%) Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $583K (-28.2%) Shares 7,188 (-28.4%) Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $598K (-27.7%) Shares 306 (-29.2%) Est. Cost — Unrealized —

GEO GEO GROUP INC 0.0%

Value $3.231M (-6.6%) Shares 109,328 (-46.9%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $396K (-36.4%) Shares 1,609 (-46.3%) Est. Cost — Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $894K (+33.7%) Shares 2,361 (-27.5%) Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $2.183M (+11.5%) Shares 6,500 (-18.8%) Est. Cost — Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $1.078M (-17.2%) Shares 15,230 (-61.8%) Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $539K (-29.0%) Shares 1,089 (-48.5%) Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $1.315M (-14.3%) Shares 80,583 (-1.5%) Est. Cost — Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $311K (-41.4%) Shares 12,270 (-48.0%) Est. Cost — Unrealized —

ETHM DYNAMIX CORP 0.1%

Value $7.967M (-2.7%) Shares 738,401 (-5.5%) Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $1.37M (-13.6%) Shares 691 (-39.9%) Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $253K (-46.0%) Shares 1,135 (-62.7%) Est. Cost — Unrealized —

BCO BRINKS CO 0.0%

Value $1.584M (-11.9%) Shares 16,759 (-3.4%) Est. Cost — Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $224K (-48.1%) Shares 7,444 (-30.3%) Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $1.677M (-11.0%) Shares 13,700 (-5.5%) Est. Cost — Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $2.817M (-6.8%) Shares 35,615 (-9.8%) Est. Cost — Unrealized —

AMBA AMBARELLA INC 0.0%

Value $557K (-26.7%) Shares 6,487 (-56.1%) Est. Cost — Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $607K (-25.1%) Shares 8,704 (-54.2%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $416K (-32.7%) Shares 1,148 (-34.6%) Est. Cost — Unrealized —

TRP TC ENERGY CORP 0.0%

Value $2.162M (-8.5%) Shares 32,619 (-13.5%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $474K (-29.6%) Shares 4,412 (-35.6%) Est. Cost — Unrealized —

ALNT ALLIENT INC 0.0%

Value $489K (-28.5%) Shares 4,752 (-59.0%) Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $483K (-28.8%) Shares 5,783 (-39.2%) Est. Cost — Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $358K (-35.2%) Shares 4,135 (-31.4%) Est. Cost — Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $293K (-39.7%) Shares 13,721 (-57.6%) Est. Cost — Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value $154K (-55.5%) Shares 51,910 (-59.9%) Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $810K (+30.6%) Shares 2,768 (-12.9%) Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.0%

Value $338K (-35.8%) Shares 59,460 (-20.9%) Est. Cost — Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $331K (-36.2%) Shares 12,922 (-41.0%) Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $358K (-34.2%) Shares 473 (-40.9%) Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $331K (-36.0%) Shares 5,343 (-36.8%) Est. Cost — Unrealized —

QURE UNIQURE NV 0.0%

Value $1.315M (-12.2%) Shares 28,551 (-68.8%) Est. Cost — Unrealized —

TREE LENDINGTREE INC 0.0%

Value $1.678M (-9.8%) Shares 37,895 (-12.7%) Est. Cost — Unrealized —

SLM SLM CORP 0.0%

Value $207K (-46.5%) Shares 7,971 (-55.8%) Est. Cost — Unrealized —

WLFC WILLIS LEASE FIN CORP 0.0%

Value $1.155M (+18.0%) Shares 5,047 (-12.2%) Est. Cost — Unrealized —

AOS SMITH A O CORP 0.0%

Value $290K (-37.8%) Shares 4,618 (-34.6%) Est. Cost — Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $519K (-25.3%) Shares 7,616 (-33.3%) Est. Cost — Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $512K (-25.5%) Shares 2,681 (-25.1%) Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $636K (-21.4%) Shares 5,595 (-1.4%) Est. Cost — Unrealized —

MEVO M EVO GBL ACQUISITION CORP I 0.0%

Value $727K (-19.1%) Shares 73,328 (-19.7%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $11.85M (-1.4%) Shares 18,558 (-58.3%) Est. Cost — Unrealized —

HCACR HALL CHADWICK ACQUISITION CO 0.0%

Value $74,243 (-69.6%) Shares 256,009 (-75.9%) Est. Cost — Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $86,862 (-65.8%) Shares 12,081 (-79.8%) Est. Cost — Unrealized —

EWT ISHARES INC 0.0%

Value $819K (+25.2%) Shares 7,540 (-18.2%) Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $2.643M (+6.7%) Shares 1,984 (-7.2%) Est. Cost — Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $468K (+54.4%) Shares 51,173 (-8.8%) Est. Cost — Unrealized —

XSLL XSOLLA SPAC 1 0.0%

Value $508K (-24.1%) Shares 51,354 (-24.6%) Est. Cost — Unrealized —

JBL JABIL INC 0.1%

Value $6.968M (-2.3%) Shares 18,077 (-32.6%) Est. Cost — Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $871K (-15.6%) Shares 115,526 (-14.2%) Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $337K (-31.9%) Shares 1,813 (-28.4%) Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.31M (+13.4%) Shares 5,728 (-33.9%) Est. Cost — Unrealized —

REI RING ENERGY INC 0.0%

Value $15,684 (-90.8%) Shares 14,522 (-86.9%) Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $372K (-29.2%) Shares 1,374 (-31.9%) Est. Cost — Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $162K (-48.3%) Shares 11,977 (-34.9%) Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $221K (-39.1%) Shares 45,122 (-17.5%) Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $235K (-36.6%) Shares 6,871 (-48.7%) Est. Cost — Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $645K (-17.4%) Shares 17,149 (-18.2%) Est. Cost — Unrealized —

ALEC ALECTOR INC 0.0%

Value $1.071M (-11.0%) Shares 532,850 (-4.8%) Est. Cost — Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $389K (-25.3%) Shares 3,451 (-22.4%) Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $106K (-54.9%) Shares 16,110 (-54.7%) Est. Cost — Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $229K (-35.8%) Shares 201 (-40.5%) Est. Cost — Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $428K (-22.9%) Shares 51,774 (-37.7%) Est. Cost — Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $214K (-37.1%) Shares 13,453 (-42.7%) Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $554K (-17.8%) Shares 6,300 (-28.4%) Est. Cost — Unrealized —

XRPN ARMADA ACQUISITION CORP II 0.0%

Value $872K (-12.0%) Shares 83,660 (-13.0%) Est. Cost — Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $643K (-15.3%) Shares 69,536 (-17.2%) Est. Cost — Unrealized —

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value $52,361 (-68.4%) Shares 12,467 (-67.5%) Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $520K (+27.4%) Shares 4,368 (-1.2%) Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $544K (-16.9%) Shares 1,010 (-23.8%) Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $1.614M (+7.3%) Shares 7,244 (-18.5%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.0%

Value $1.359M (+8.7%) Shares 5,700 (-5.0%) Est. Cost — Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $847K (-11.3%) Shares 22,199 (-36.3%) Est. Cost — Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $255K (-29.3%) Shares 17,539 (-32.9%) Est. Cost — Unrealized —

WELL WELLTOWER INC 0.1%

Value $6.381M (-1.6%) Shares 28,112 (-14.3%) Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $2.997M (+3.4%) Shares 188,731 (-12.0%) Est. Cost — Unrealized —

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $1.808M (-4.7%) Shares 343,014 (-24.4%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.146M (-7.2%) Shares 4,482 (-11.4%) Est. Cost — Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $714K (-11.1%) Shares 8,854 (-36.8%) Est. Cost — Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $2.127M (+4.4%) Shares 156,967 (-16.8%) Est. Cost — Unrealized —

PATH UIPATH INC 0.0%

Value $319K (-21.8%) Shares 29,333 (-20.2%) Est. Cost — Unrealized —

CABA CABALETTA BIO INC 0.0%

Value $567K (-13.4%) Shares 182,455 (-25.1%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $1.106M (+8.3%) Shares 11,813 (-23.1%) Est. Cost — Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $1.473M (+6.0%) Shares 10,340 (-17.4%) Est. Cost — Unrealized —

CHGG CHEGG INC 0.0%

Value $281K (-22.6%) Shares 277,777 (-43.2%) Est. Cost — Unrealized —

RS RELIANCE INC 0.0%

Value $609K (-11.6%) Shares 1,629 (-28.1%) Est. Cost — Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $508K (+18.6%) Shares 6,765 (-8.0%) Est. Cost — Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $1.903M (+4.3%) Shares 31,598 (-9.9%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $1.215M (-6.1%) Shares 5,113 (-16.4%) Est. Cost — Unrealized —

HCMAW HCM III ACQUISITION CORP 0.0%

Value $916K (-7.7%) Shares 89,094 (-9.5%) Est. Cost — Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value $1.985M (-3.7%) Shares 737,758 (-20.5%) Est. Cost — Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $103K (-42.3%) Shares 10,046 (-43.0%) Est. Cost — Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $247K (-23.2%) Shares 64,283 (-21.2%) Est. Cost — Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $292K (+33.9%) Shares 27,369 (-1.3%) Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $507K (+16.7%) Shares 6,214 (-34.4%) Est. Cost — Unrealized —

SAIA SAIA INC 0.0%

Value $985K (-6.8%) Shares 2,338 (-22.3%) Est. Cost — Unrealized —

GTLS CHART INDS INC 0.1%

Value $11.27M (-0.6%) Shares 53,930 (-1.7%) Est. Cost — Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $33,377 (-67.5%) Shares 13,792 (-67.2%) Est. Cost — Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $82,289 (-45.0%) Shares 22,607 (-45.1%) Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $293K (-18.2%) Shares 639 (-20.7%) Est. Cost — Unrealized —

ARTCW ART TECHNOLOGY ACQUISITION C 0.0%

Value $396K (-13.9%) Shares 39,848 (-15.0%) Est. Cost — Unrealized —

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $30,964 (-66.9%) Shares 16,297 (-32.5%) Est. Cost — Unrealized —

ESTC ELASTIC N V 0.0%

Value $549K (+12.7%) Shares 9,622 (-1.2%) Est. Cost — Unrealized —

VXZ BARCLAYS BANK PLC 0.0%

Value $262K (-18.8%) Shares 5,200 (-2.7%) Est. Cost — Unrealized —

AIP ARTERIS INC 0.0%

Value $2.229M (-2.6%) Shares 45,872 (-67.0%) Est. Cost — Unrealized —

LEA LEAR CORP 0.0%

Value $330K (-15.0%) Shares 2,462 (-23.2%) Est. Cost — Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $324K (-14.9%) Shares 94,727 (-11.0%) Est. Cost — Unrealized —

AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%

Value $713K (-6.5%) Shares 72,424 (-47.3%) Est. Cost — Unrealized —

JBL JABIL INC 0.1%

Value $6.939M (-0.7%) Shares 18,000 (-31.6%) Est. Cost — Unrealized —

ONCH 1RT ACQUISITION CORP. 0.0%

Value $421K (-9.9%) Shares 41,070 (-10.9%) Est. Cost — Unrealized —

KN KNOWLES CORP 0.0%

Value $657K (-6.3%) Shares 15,849 (-42.0%) Est. Cost — Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $269K (-13.7%) Shares 4,404 (-24.0%) Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.026M (-3.9%) Shares 43,261 (-22.4%) Est. Cost — Unrealized —

ACOG ALPHA COGNITION INC 0.0%

Value $1.366M (-3.0%) Shares 189,148 (-26.2%) Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $683K (-5.8%) Shares 4,411 (-37.7%) Est. Cost — Unrealized —

— CLOUGH GLOBAL EQUITY FD 0.0%

Value $155K (-21.2%) Shares 17,967 (-31.2%) Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $683K (+6.5%) Shares 2,870 (-7.5%) Est. Cost — Unrealized —

STEX STREAMEX CORP 0.0%

Value $37,801 (-52.2%) Shares 44,456 (-36.5%) Est. Cost — Unrealized —

FGMCR FG MERGER II CORP 0.0%

Value $15,760 (-71.6%) Shares 17,511 (-86.4%) Est. Cost — Unrealized —

VSAT VIASAT INC 0.0%

Value $425K (+10.1%) Shares 4,735 (-43.8%) Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $1.605M (-2.3%) Shares 6,273 (-11.9%) Est. Cost — Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $272K (-12.3%) Shares 12,797 (-25.4%) Est. Cost — Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $217K (-14.9%) Shares 17,122 (-18.3%) Est. Cost — Unrealized —

NOVT NOVANTA INC 0.0%

Value $2.498M (-1.4%) Shares 15,395 (-28.2%) Est. Cost — Unrealized —

EGHAR EGH ACQUISITION CORP. 0.0%

Value $124K (+38.5%) Shares 330,187 (-7.7%) Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.0%

Value $597K (+5.8%) Shares 4,854 (-4.6%) Est. Cost — Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $99,411 (-24.0%) Shares 17,319 (-28.3%) Est. Cost — Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $253K (+13.6%) Shares 12,380 (-19.7%) Est. Cost — Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $147K (-17.1%) Shares 13,331 (-21.5%) Est. Cost — Unrealized —

FNGS BANK MONTREAL MEDIUM 0.0%

Value $247K (-10.0%) Shares 3,400 (-26.1%) Est. Cost — Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $1.687M (-1.5%) Shares 119,030 (-18.1%) Est. Cost — Unrealized —

BWLP BW LPG LTD 0.0%

Value $384K (-6.3%) Shares 22,049 (-5.7%) Est. Cost — Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $361K (-6.7%) Shares 3,273 (-19.8%) Est. Cost — Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $951K (-2.5%) Shares 57,531 (-3.8%) Est. Cost — Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value $4.503M (+0.5%) Shares 13,510 (-66.1%) Est. Cost — Unrealized —

R RYDER SYS INC 0.0%

Value $314K (-7.1%) Shares 1,190 (-27.9%) Est. Cost — Unrealized —

PMTRW PERIMETER ACQUISITION CORP I 0.0%

Value $117K (-16.6%) Shares 11,276 (-17.9%) Est. Cost — Unrealized —

CAL CALERES INC 0.0%

Value $359K (-5.9%) Shares 29,029 (-19.8%) Est. Cost — Unrealized —

NPWR NET POWER INC 0.0%

Value $440K (-4.8%) Shares 263,298 (-11.0%) Est. Cost — Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $235K (-8.2%) Shares 14,000 (-34.9%) Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $227K (-7.9%) Shares 1,724 (-4.8%) Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $300K (+6.3%) Shares 12,741 (-18.4%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.1%

Value $3.979M (+0.4%) Shares 2,000 (-33.3%) Est. Cost — Unrealized —

DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%

Value $58,289 (+38.8%) Shares 529,898 (-23.8%) Est. Cost — Unrealized —

IAC PEOPLE INC 0.0%

Value $611K (-2.3%) Shares 13,236 (-15.3%) Est. Cost — Unrealized —

QETAR QUETTA ACQUISITION CORP 0.0%

Value $13,918 (-49.8%) Shares 18,068 (-3.6%) Est. Cost — Unrealized —

NTNX NUTANIX INC 0.0%

Value $500K (+2.7%) Shares 9,806 (-23.4%) Est. Cost — Unrealized —

XSLLW XSOLLA SPAC 1 0.0%

Value $323K (-3.6%) Shares 32,608 (-4.3%) Est. Cost — Unrealized —

VHCPW VINE HILL CAP INVTS CORP II 0.0%

Value $166K (-6.4%) Shares 16,663 (-7.1%) Est. Cost — Unrealized —

CRANR CRANE HBR ACQUISITION CORP I 0.0%

Value $65,942 (+19.7%) Shares 293,337 (-6.8%) Est. Cost — Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $117K (+8.6%) Shares 21,583 (-54.3%) Est. Cost — Unrealized —

MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%

Value $206K (-4.3%) Shares 20,368 (-5.1%) Est. Cost — Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $188K (-4.6%) Shares 15,542 (-9.4%) Est. Cost — Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $1.767M (-0.5%) Shares 206,661 (-18.0%) Est. Cost — Unrealized —

PLBY PLAYBOY INC 0.0%

Value $22,377 (-28.0%) Shares 18,342 (-10.2%) Est. Cost — Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $58,214 (-12.8%) Shares 70,760 (-2.5%) Est. Cost — Unrealized —

YCY AA MISSION ACQUISITION CORP 0.0%

Value $261K (-2.8%) Shares 25,683 (-3.8%) Est. Cost — Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $89,916 (-6.7%) Shares 12,611 (-9.8%) Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $211K (-2.9%) Shares 8,369 (-16.9%) Est. Cost — Unrealized —

AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $18,815 (+47.5%) Shares 50,000 (-33.3%) Est. Cost — Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $104K (+5.7%) Shares 10,757 (-3.7%) Est. Cost — Unrealized —

DUOL DUOLINGO INC 0.0%

Value $349K (-1.3%) Shares 3,037 (-15.5%) Est. Cost — Unrealized —

ALISR CALISA ACQUISITION CORP 0.0%

Value $19,671 (+30.1%) Shares 26,950 (-2.0%) Est. Cost — Unrealized —

GAME GAMESQUARE HLDGS INC 0.0%

Value $23,357 (+23.3%) Shares 59,132 (-15.7%) Est. Cost — Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $176K (-2.3%) Shares 14,996 (-6.5%) Est. Cost — Unrealized —

DSP VIANT TECHNOLOGY INC 0.0%

Value $723K (+0.5%) Shares 57,086 (-11.1%) Est. Cost — Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $1.939M (-0.2%) Shares 72,938 (-30.1%) Est. Cost — Unrealized —

KRRO KORRO BIO INC 0.0%

Value $473K (-0.6%) Shares 35,853 (-14.6%) Est. Cost — Unrealized —

SVV SAVERS VALUE VLG INC 0.0%

Value $114K (-2.4%) Shares 11,287 (-28.0%) Est. Cost — Unrealized —

DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%

Value $20,443 (-5.1%) Shares 255,536 (-5.1%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.0%

Value $222K (+0.3%) Shares 816 (-10.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	14,882 (-85.7%)	$5.562M (-81.1%)	0.1%	—	—	COM NEW	369604301
MLYS	MINERALYS THERAPEUTICS INC	147,402 (-85.3%)	$3.977M (-85.3%)	0.1%	—	—	COM	603170101
T	AT&T INC	76,615 (-90.3%)	$1.586M (-93.1%)	0.0%	—	—	COM	00206R102
MSFT	MICROSOFT CORP	68,500 (-44.0%)	$25.55M (-43.6%)	0.3%	—	—	CALL	594918104
AMD	ADVANCED MICRO DEVICES INC	57,800 (-17.1%)	$33.58M (+136.8%)	0.4%	—	—	CALL	007903107
ASML	ASML HLDG NV	1,412 (-91.2%)	$2.809M (-86.7%)	0.0%	—	—	N Y REGISTRY SHS	N07059210
PLD	PROLOGIS INC.	5,777 (-95.4%)	$783K (-95.3%)	0.0%	—	—	COM	74340W103
MOD	MODINE MFG CO	8,332 (-89.5%)	$2.225M (-87.1%)	0.0%	—	—	COM	607828100
FRT	FEDERAL RLTY INVT TR NEW	9,129 (-93.9%)	$1.127M (-92.9%)	0.0%	—	—	SH BEN INT NEW	313745101
ROST	ROSS STORES INC	11,044 (-85.3%)	$2.351M (-85.5%)	0.0%	—	—	COM	778296103
ULTA	ULTA BEAUTY INC	565 (-97.8%)	$255K (-98.1%)	0.0%	—	—	COM	90384S303
WH	WYNDHAM HOTELS & RESORTS INC	2,620 (-98.4%)	$221K (-98.3%)	0.0%	—	—	COM	98311A105
TT	TRANE TECHNOLOGIES PLC	1,890 (-94.3%)	$928K (-93.3%)	0.0%	—	—	SHS	G8994E103
SOXX	ISHARES TR	59,900 (-23.1%)	$38.38M (+49.9%)	0.5%	—	—	PUT	464287523
PH	PARKER-HANNIFIN CORP	7,035 (-67.9%)	$6.881M (-65.0%)	0.1%	—	—	COM	701094104
FWONK	LIBERTY MEDIA CORP DEL	8,911 (-93.9%)	$848K (-93.2%)	0.0%	—	—	COM LBTY ONE S C	531229755
MU	MICRON TECHNOLOGY INC	1,694 (-95.7%)	$1.955M (-85.3%)	0.0%	—	—	COM	595112103
HZO	MARINEMAX INC	372,680 (-56.6%)	$13.65M (-41.3%)	0.2%	—	—	COM	567908108
SYRE	SPYRE THERAPEUTICS INC	6,453 (-96.7%)	$573K (-94.1%)	0.0%	—	—	COM NEW	00773J202
TKO	TKO GROUP HOLDINGS INC	2,116 (-95.5%)	$426K (-95.5%)	0.0%	—	—	CL A	87256C101
WMB	WILLIAMS COS INC	11,960 (-91.1%)	$889K (-90.9%)	0.0%	—	—	COM	969457100
LIN	LINDE PLC	5,674 (-76.1%)	$2.944M (-75.0%)	0.0%	—	—	SHS	G54950103
NXST	NEXSTAR MEDIA GROUP INC	2,961 (-94.3%)	$529K (-94.3%)	0.0%	—	—	COMMON STOCK	65336K103
CL	COLGATE PALMOLIVE CO	3,519 (-96.7%)	$323K (-96.4%)	0.0%	—	—	COM	194162103
HYG	ISHARES TR	10,000 (-91.5%)	$800K (-91.4%)	0.0%	—	—	PUT	464288513
CUZ	COUSINS PPTYS INC	7,275 (-98.1%)	$218K (-97.5%)	0.0%	—	—	COM NEW	222795502
SMTC	SEMTECH CORP	127,494 (-20.2%)	$20.63M (+67.9%)	0.3%	—	—	COM	816850101
RBC	RBC BEARINGS INC	879 (-94.6%)	$566K (-93.5%)	0.0%	—	—	COM	75524B104
CLS	CELESTICA INC	4,949 (-86.0%)	$1.805M (-81.9%)	0.0%	—	—	COM	15101Q207
BMY	BRISTOL-MYERS SQUIBB CO	12,900 (-91.1%)	$743K (-91.6%)	0.0%	—	—	PUT	110122108
REG	REGENCY CTRS CORP	5,579 (-95.0%)	$445K (-94.7%)	0.0%	—	—	COM	758849103
AMPX/WS	AMPRIUS TECHNOLOGIES INC	39,991 (-91.5%)	$554K (-93.0%)	0.0%	—	—	*W EXP 09/14/202	03214Q116
ENVA	ENOVA INTL INC	6,587 (-89.6%)	$1.586M (-81.5%)	0.0%	—	—	COM	29357K103
CAT	CATERPILLAR INC	566 (-94.6%)	$603K (-91.9%)	0.0%	—	—	COM	149123101
CSX	CSX CORP	27,110 (-86.3%)	$1.289M (-84.2%)	0.0%	—	—	COM	126408103
FDX	FEDEX CORP	7,922 (-69.2%)	$2.481M (-73.0%)	0.0%	—	—	COM	31428X106
TXRH	TEXAS ROADHOUSE INC	4,225 (-90.4%)	$816K (-88.8%)	0.0%	—	—	COM	882681109
GVA	GRANITE CONSTR INC	78,240 (-49.9%)	$12.37M (-33.9%)	0.2%	—	—	COM	387328107
GM	GENERAL MTRS CO	15,127 (-84.9%)	$1.166M (-84.4%)	0.0%	—	—	COM	37045V100
BIRK	BIRKENSTOCK HOLDING PLC	9,614 (-94.8%)	$414K (-93.8%)	0.0%	—	—	COM SHS	M2029K104
CHWY	CHEWY INC	126,868 (-60.6%)	$2.493M (-71.3%)	0.0%	—	—	CL A	16679L109
SLAB	SILICON LABORATORIES INC	1,278 (-95.9%)	$279K (-95.7%)	0.0%	—	—	COM	826919102
EA	ELECTRONIC ARTS INC	33,506 (-47.4%)	$6.87M (-47.1%)	0.1%	—	—	COM	285512109
BE	BLOOM ENERGY CORP	50,216 (-26.2%)	$15.2M (+64.9%)	0.2%	—	—	COM CL A	093712107
CSCO	CISCO SYS INC	42,972 (-69.6%)	$5.047M (-54.0%)	0.1%	—	—	COM	17275R102
CPRI	CAPRI HOLDINGS LIMITED	108,000 (-76.0%)	$2.006M (-74.7%)	0.0%	—	—	CALL	G1890L107
AKAM	AKAMAI TECHNOLOGIES INC	5,587 (-90.2%)	$660K (-89.9%)	0.0%	—	—	COM	00971T101
PEN	PENUMBRA INC	1,956 (-89.9%)	$618K (-90.3%)	0.0%	—	—	COM	70975L107
TSLA	TESLA INC	98,200 (-22.1%)	$41.3M (-11.8%)	0.5%	—	—	CALL	88160R101
CCOI	COGENT COMM HOLDINGS INC	118,403 (-68.8%)	$1.643M (-77.0%)	0.0%	—	—	COM NEW	19239V302
CSCO	CISCO SYS INC	34,900 (-71.5%)	$4.099M (-56.9%)	0.1%	—	—	PUT	17275R102
GRMN	GARMIN LTD	1,544 (-93.7%)	$367K (-93.6%)	0.0%	—	—	SHS	H2906T109
GLW	CORNING INC	4,141 (-91.2%)	$1.058M (-83.4%)	0.0%	—	—	COM	219350105
FOXA	FOX CORP	35,063 (-71.3%)	$1.829M (-74.4%)	0.0%	—	—	CL A COM	35137L105
QCRH	QCR HLDGS INC	16,671 (-79.4%)	$1.623M (-76.5%)	0.0%	—	—	COM	74727A104
LITE	LUMENTUM HLDGS INC	19,290 (-37.6%)	$16.55M (-23.8%)	0.2%	—	—	COM	55024U109
RKT	ROCKET COS INC	319,727 (-55.3%)	$5.036M (-50.6%)	0.1%	—	—	COM CL A	77311W101
AEIS	ADVANCED ENERGY INDS	18,948 (-50.0%)	$7.065M (-42.2%)	0.1%	—	—	COM	007973100
AMZN	AMAZON COM INC	169,527 (-22.5%)	$40.41M (-11.3%)	0.5%	—	—	COM	023135106
NU	NU HLDGS LTD	415,692 (-43.9%)	$5.554M (-47.9%)	0.1%	—	—	ORD SHS CL A	G6683N103
GEV	GE VERNOVA INC	1,900 (-77.4%)	$2.232M (-69.6%)	0.0%	—	—	CALL	36828A101
SFBS	SERVISFIRST BANCSHARES INC	36,359 (-67.9%)	$3.154M (-61.8%)	0.0%	—	—	COM	81768T108
PWR	QUANTA SVCS INC	17,299 (-45.6%)	$12.46M (-28.7%)	0.2%	—	—	COM	74762E102
RCI	ROGERS COMMUNICATIONS INC	355,788 (-17.3%)	$11.56M (-30.1%)	0.2%	—	—	CL B	775109200
TYRA	TYRA BIOSCIENCES INC	173,559 (-36.5%)	$5.543M (-47.0%)	0.1%	—	—	COM	90240B106
IONS	IONIS PHARMACEUTICALS INC	11,808 (-84.6%)	$936K (-83.7%)	0.0%	—	—	COM	462222100
XENE	XENON PHARMACEUTICALS INC	183,343 (-32.2%)	$11.07M (-29.6%)	0.1%	—	—	COM	98420N105
CLSK	CLEANSPARK INC	57,026 (-91.0%)	$830K (-84.6%)	0.0%	—	—	COM NEW	18452B209
TNK	TEEKAY TANKERS LTD	25,732 (-68.6%)	$1.669M (-72.2%)	0.0%	—	—	CL A	G8726X106
IBKR	INTERACTIVE BROKERS GROUP IN	4,795 (-93.1%)	$417K (-91.1%)	0.0%	—	—	COM CL A	45841N107
VISN	VISTANCE NETWORKS INC	51,965 (-80.6%)	$664K (-86.4%)	0.0%	—	—	COM	20337X109
STX	SEAGATE TECHNOLOGY HLDNGS PL	42,220 (-54.7%)	$40.74M (+11.5%)	0.5%	—	—	ORD SHS	G7997R103
HROW	HARROW INC	33,373 (-78.9%)	$1.417M (-74.6%)	0.0%	—	—	COM	415858109
TTMI	TTM TECHNOLOGIES INC	80,332 (-28.2%)	$15.02M (+37.8%)	0.2%	—	—	COM	87305R109
STZ	CONSTELLATION BRANDS INC	61,213 (-26.6%)	$8.514M (-31.9%)	0.1%	—	—	CL A	21036P108
CGEM	CULLINAN THERAPEUTICS INC	1,082,611 (-2.7%)	$19.71M (+24.7%)	0.3%	—	—	COM	230031106
AMD	ADVANCED MICRO DEVICES INC	1,800 (-92.5%)	$1.046M (-78.7%)	0.0%	—	—	PUT	007903107
CRS	CARPENTER TECHNOLOGY CORP	1,800 (-85.6%)	$1.11M (-77.5%)	0.0%	—	—	PUT	144285103
NVDA	NVIDIA CORPORATION	95,900 (-27.3%)	$19.19M (-16.6%)	0.3%	—	—	CALL	67066G104
WING	WINGSTOP INC	2,688 (-90.2%)	$466K (-89.0%)	0.0%	—	—	COM	974155103
COHR	COHERENT CORP	4,175 (-81.7%)	$1.647M (-69.7%)	0.0%	—	—	COM	19247G107
WULF	TERAWULF INC	442,186 (-56.6%)	$10.92M (-25.6%)	0.1%	—	—	COM	88080T104
LMT	LOCKHEED MARTIN CORP	4,204 (-56.7%)	$2.142M (-63.5%)	0.0%	—	—	COM	539830109
COLB	COLUMBIA BKG SYS INC	132,244 (-54.4%)	$4.238M (-46.7%)	0.1%	—	—	COM	197236102
TNGX	TANGO THERAPEUTICS INC	500,497 (-12.4%)	$15.65M (+30.9%)	0.2%	—	—	COM	87583X109
YUM	YUM BRANDS INC	3,052 (-88.6%)	$488K (-88.3%)	0.0%	—	—	COM	988498101
VRT	VERTIV HOLDINGS CO	51,531 (-5.6%)	$17.25M (+26.2%)	0.2%	—	—	COM CL A	92537N108
MRVL	MARVELL TECHNOLOGY INC	11,374 (-83.8%)	$3.388M (-51.2%)	0.0%	—	—	COM	573874104
NE	NOBLE CORP PLC	45,255 (-57.5%)	$1.688M (-67.7%)	0.0%	—	—	ORD SHS A	G65431127
ADSK	AUTODESK INC	2,153 (-86.8%)	$419K (-89.3%)	0.0%	—	—	COM	052769106
LNG	CHENIERE ENERGY INC	35,124 (-15.3%)	$8.395M (-28.7%)	0.1%	—	—	COM NEW	16411R208
BDC	BELDEN INC	8,136 (-78.3%)	$976K (-77.3%)	0.0%	—	—	COM	077454106
ETN	EATON CORP PLC	14,265 (-44.9%)	$6.079M (-34.4%)	0.1%	—	—	SHS	G29183103
CORZ	CORE SCIENTIFIC INC NEW	227,708 (-62.0%)	$5.827M (-35.1%)	0.1%	—	—	COM	21874A106
GLD	SPDR GOLD TR	2,000 (-77.8%)	$737K (-81.0%)	0.0%	—	—	CALL	78463V107
MU	MICRON TECHNOLOGY INC	7,000 (-52.4%)	$8.08M (+62.7%)	0.1%	—	—	CALL	595112103
COF	CAPITAL ONE FINL CORP	24,925 (-43.7%)	$5M (-38.1%)	0.1%	—	—	COM	14040H105
FLEX	FLEX LTD	53,269 (-37.2%)	$8.633M (+55.4%)	0.1%	—	—	ORD	Y2573F102
NVDA	NVIDIA CORPORATION	139,142 (-21.5%)	$27.84M (-9.9%)	0.4%	—	—	COM	67066G104
W	WAYFAIR INC	240,611 (-5.7%)	$22.24M (+15.9%)	0.3%	—	—	CL A	94419L101
LYV	LIVE NATION ENTERTAINMENT IN	93,420 (-29.3%)	$17.11M (-15.1%)	0.2%	—	—	COM	538034109
RH	RH	2,060 (-91.4%)	$339K (-89.8%)	0.0%	—	—	COM	74967X103
ACN	ACCENTURE PLC IRELAND	4,100 (-76.8%)	$510K (-85.5%)	0.0%	—	—	CALL	G1151C101
FPS	FORGENT POWER SOLUTIONS INC	86,148 (-67.4%)	$4.812M (-37.7%)	0.1%	—	—	COM SHS CL A	34631F102
CC	CHEMOURS CO	202,166 (-36.6%)	$4.148M (-40.9%)	0.1%	—	—	COM	163851108
MAZE	MAZE THERAPEUTICS INC	188,857 (-33.6%)	$5.635M (-33.6%)	0.1%	—	—	COM	578784100
UAL	UNITED AIRLS HLDGS INC	5,514 (-85.9%)	$750K (-79.2%)	0.0%	—	—	COM	910047109
PRMB	PRIMO BRANDS CORPORATION	23,361 (-87.1%)	$571K (-83.2%)	0.0%	—	—	CLASS A COM SHS	741623102
ANET	ARISTA NETWORKS INC	116,786 (-15.9%)	$19.84M (+16.4%)	0.3%	—	—	COM SHS	040413205
TER	TERADYNE INC	6,372 (-67.5%)	$3.083M (-46.9%)	0.0%	—	—	COM	880770102
MTZ	MASTEC INC	5,897 (-62.9%)	$2.454M (-52.1%)	0.0%	—	—	COM	576323109
CSIQ	CANADIAN SOLAR INC	149,240 (-59.1%)	$2.391M (-52.7%)	0.0%	—	—	COM	136635109
BLZE	BACKBLAZE INC	242,386 (-32.0%)	$3.844M (+212.4%)	0.1%	—	—	COM CL A	05637B105
RL	RALPH LAUREN CORP	5,889 (-59.1%)	$2.364M (-52.2%)	0.0%	—	—	CL A	751212101
AGX	ARGAN INC	775 (-86.7%)	$619K (-80.5%)	0.0%	—	—	COM	04010E109
ABT	ABBOTT LABORATORIES	5,256 (-82.2%)	$477K (-84.3%)	0.0%	—	—	COM	002824100
KEYS	KEYSIGHT TECHNOLOGIES INC	8,700 (-56.1%)	$3.046M (-45.5%)	0.0%	—	—	PUT	49338L103
CPNG	COUPANG INC	75,767 (-62.7%)	$1.316M (-65.7%)	0.0%	—	—	CL A	22266T109
EQT	EQT CORP	4,935 (-88.7%)	$262K (-90.5%)	0.0%	—	—	COM	26884L109
PNFP	PINNACLE FINL PARTNERS INC	3,414 (-89.4%)	$344K (-87.6%)	0.0%	—	—	COM	72348N109
SATS	ECHOSTAR CORP	68,444 (-14.3%)	$6.947M (-25.7%)	0.1%	—	—	CL A	278768106
UGI	UGI CORP NEW	9,573 (-87.2%)	$331K (-87.8%)	0.0%	—	—	COM	902681105
MBX	MBX BIOSCIENCES INC	70,353 (-66.2%)	$3.883M (-37.5%)	0.1%	—	—	COM	55287L101
BBIO	BRIDGEBIO PHARMA INC	15,713 (-66.6%)	$1.17M (-66.5%)	0.0%	—	—	COM	10806X102
CRS	CARPENTER TECHNOLOGY CORP	4,337 (-65.3%)	$2.675M (-45.8%)	0.0%	—	—	COM	144285103
SXT	SENSIENT TECHNOLOGIES CORP	123,707 (-18.0%)	$15.25M (+16.9%)	0.2%	—	—	COM	81725T100
KOD	KODIAK SCIENCES INC	265,524 (-19.2%)	$10.34M (-17.4%)	0.1%	—	—	COM	50015M109
FTAI	FTAI AVIATION LTD	4,087 (-69.3%)	$1.106M (-66.1%)	0.0%	—	—	SHS	G3730V105
DCH	DAUCH CORP	195,487 (-63.8%)	$1.06M (-67.0%)	0.0%	—	—	COM	024061103
ZM	ZOOM COMMUNICATIONS INC	9,178 (-74.4%)	$792K (-72.5%)	0.0%	—	—	CL A	98980L101
HPE	HEWLETT PACKARD ENTERPRISE C	428,894 (-40.9%)	$19.35M (+11.9%)	0.3%	—	—	COM	42824C109
DHI	D R HORTON INC	3,887 (-80.1%)	$633K (-76.4%)	0.0%	—	—	COM	23331A109
PFGC	PERFORMANCE FOOD GROUP CO	139,732 (-12.2%)	$15.62M (+14.5%)	0.2%	—	—	COM	71377A103
PCG	PG&E CORP	405,501 (-18.9%)	$6.821M (-22.4%)	0.1%	—	—	COM	69331C108
H	HYATT HOTELS CORP	53,456 (-9.1%)	$10.36M (+22.6%)	0.1%	—	—	COM CL A	448579102
AER	AERCAP HOLDINGS NV	2,558 (-84.2%)	$373K (-83.2%)	0.0%	—	—	SHS	N00985106
RCL	ROYAL CARIBBEAN GROUP	17,685 (-34.7%)	$5.616M (-24.7%)	0.1%	—	—	COM	V7780T103
QURE	UNIQURE NV	77,300 (-26.9%)	$3.56M (+106.0%)	0.0%	—	—	CALL	N90064101
ADM	ARCHER DANIELS MIDLAND CO	5,886 (-81.0%)	$450K (-80.0%)	0.0%	—	—	COM	039483102
DRUG	BRIGHT MINDS BIOSCIENCES INC	27,870 (-45.7%)	$1.956M (-47.7%)	0.0%	—	—	COM NEW	10919W405
LUV	SOUTHWEST AIRLS CO	5,339 (-90.1%)	$275K (-86.4%)	0.0%	—	—	COM	844741108
APTV	APTIV PLC	13,068 (-64.2%)	$802K (-68.4%)	0.0%	—	—	COM SHS	G3265R107
MYFW	FIRST WESTN FINL INC	32,935 (-70.9%)	$1.058M (-61.9%)	0.0%	—	—	COM	33751L105
CVBF	CVB FINL CORP	428,917 (-26.9%)	$9.672M (-15.0%)	0.1%	—	—	COM	126600105
TSLA	TESLA INC	2,104 (-69.6%)	$885K (-65.6%)	0.0%	—	—	COM	88160R101
EEM	ISHARES TR	100,000 (-33.3%)	$6.841M (-19.7%)	0.1%	—	—	CALL	464287234
OLMA	OLEMA PHARMACEUTICALS INC	55,000 (-65.1%)	$688K (-70.7%)	0.0%	—	—	CALL	68062P106
SEZL	SEZZLE INC	25,810 (-41.6%)	$4.43M (+58.5%)	0.1%	—	—	COM	78435P105
KMI	KINDER MORGAN INC DEL	7,801 (-86.1%)	$249K (-86.7%)	0.0%	—	—	COM	49456B101
APPN	APPIAN CORP	8,886 (-88.2%)	$203K (-88.8%)	0.0%	—	—	CL A	03782L101
CVS	CVS HEALTH CORP	4,819 (-83.6%)	$499K (-76.3%)	0.0%	—	—	COM	126650100
HCAC	HALL CHADWICK ACQUISITION CO	157,667 (-50.2%)	$1.583M (-49.7%)	0.0%	—	—	ORD SHS CL A	G42386105
NBN	NORTHEAST BK PORTLAND ME	32,327 (-37.7%)	$4.284M (-26.5%)	0.1%	—	—	COM	66405S100
FSLY	FASTLY INC	27,965 (-60.5%)	$513K (-75.0%)	0.0%	—	—	CL A	31188V100
CHTR	CHARTER COMMUNICATIONS INC	3,500 (-62.8%)	$498K (-75.5%)	0.0%	—	—	CALL	16119P108
KKR	KKR & CO INC	10,618 (-60.7%)	$975K (-61.0%)	0.0%	—	—	COM	48251W104
NG	NOVAGOLD RESOURCES INC	98,077 (-58.2%)	$586K (-72.2%)	0.0%	—	—	COM NEW	66987E206
GEN	GEN DIGITAL INC	16,492 (-83.8%)	$410K (-78.6%)	0.0%	—	—	COM	668771108
PACK	RANPAK HOLDINGS CORP	506,026 (-17.8%)	$3.699M (+68.4%)	0.0%	—	—	COM CL A	75321W103
LOW	LOWES COS INC	18,458 (-21.6%)	$4.07M (-26.8%)	0.1%	—	—	COM	548661107
STRL	STERLING INFRASTRUCTURE INC	2,444 (-71.7%)	$2.051M (-41.8%)	0.0%	—	—	COM	859241101
DY	DYCOM INDS INC	15,976 (-18.1%)	$8.077M (+22.2%)	0.1%	—	—	COM	267475101
ARTC	ART TECHNOLOGY ACQUISITION C	46,883 (-76.2%)	$466K (-75.9%)	0.0%	—	—	USD CL A ORD SHS	G0579E103
GHRS	GH RESEARCH PLC	202,103 (-28.6%)	$5.433M (+36.6%)	0.1%	—	—	ORDINARY SHARES	G3855L106
TPC	TUTOR PERINI CORP	6,021 (-75.9%)	$500K (-74.1%)	0.0%	—	—	COM	901109108
IRM	IRON MTN INC DEL	125,307 (-11.4%)	$15.83M (+9.6%)	0.2%	—	—	COM	46284V101
GLD	SPDR GOLD TR	15,000 (-6.3%)	$5.526M (-19.7%)	0.1%	—	—	PUT	78463V107
TENX	TENAX THERAPEUTICS INC	311,087 (-15.2%)	$4.526M (-22.8%)	0.1%	—	—	COM NEW	88032L605
MAMA	MAMAS CREATIONS INC	23,539 (-79.4%)	$420K (-76.0%)	0.0%	—	—	COM	56146T103
PEGA	PEGASYSTEMS INC	40,879 (-31.5%)	$1.225M (-51.8%)	0.0%	—	—	COM	705573103
CNP	CENTERPOINT ENERGY INC	4,703 (-86.5%)	$207K (-86.2%)	0.0%	—	—	COM	15189T107
VVV	VALVOLINE INC	19,140 (-68.3%)	$757K (-62.8%)	0.0%	—	—	COM	92047W101
APPS	DIGITAL TURBINE INC	146,937 (-31.8%)	$1.895M (+205.7%)	0.0%	—	—	COM NEW	25400W102
LEN	LENNAR CORP	2,600 (-85.0%)	$235K (-84.4%)	0.0%	—	—	CL A	526057104
CMBT	CMB.TECH NV	193,932 (-38.2%)	$2.713M (-31.7%)	0.0%	—	—	SHS	B38564108
RGLD	ROYAL GOLD INC	1,830 (-70.8%)	$365K (-77.1%)	0.0%	—	—	COM	780287108
AEE	AMEREN CORP	1,855 (-85.8%)	$210K (-85.4%)	0.0%	—	—	COM	023608102
VPG	VISHAY PRECISION GROUP INC	5,302 (-88.5%)	$795K (-60.4%)	0.0%	—	—	COM	92835K103
BWA	BORGWARNER INC	47,100 (-41.1%)	$3.127M (-28.0%)	0.0%	—	—	PUT	099724106
LPG	DORIAN LPG LTD	25,440 (-58.5%)	$885K (-57.8%)	0.0%	—	—	SHS USD	Y2106R110
MAA	MID-AMER APT CMNTYS INC	2,590 (-79.9%)	$360K (-77.1%)	0.0%	—	—	COM	59522J103
SYM	SYMBOTIC INC	5,959 (-78.4%)	$268K (-81.8%)	0.0%	—	—	CLASS A COM	87151X101
NPB	NORTHPOINTE BANCSHARES INC.	53,911 (-58.3%)	$1.034M (-53.7%)	0.0%	—	—	COM SHS	66661N886
REAL	THE REALREAL INC	118,710 (-58.2%)	$1.4M (-45.8%)	0.0%	—	—	COM	88339P101
RTO	RENTOKIL INITIAL PLC	221,710 (-7.1%)	$6.343M (-15.6%)	0.1%	—	—	SPONSORED ADR	760125104
RLMD	RELMADA THERAPEUTICS INC	564,759 (-22.5%)	$3.908M (-23.0%)	0.1%	—	—	COM	75955J402
IP	INTERNATIONAL PAPER CO	6,740 (-83.1%)	$257K (-81.9%)	0.0%	—	—	COM	460146103
DAVE	DAVE INC	14,552 (-61.4%)	$5.422M (-17.4%)	0.1%	—	—	CLASS A COM NEW	23834J201
PLNT	PLANET FITNESS MASTER ISSUER	10,654 (-52.6%)	$556K (-66.8%)	0.0%	—	—	CL A	72703H101
NET	CLOUDFLARE INC	14,262 (-36.2%)	$3.498M (-24.2%)	0.0%	—	—	CL A COM	18915M107
DHR	DANAHER CORP DEL	8,239 (-41.7%)	$1.569M (-41.4%)	0.0%	—	—	COM	235851102
COMP	COMPASS INC	259,701 (-9.4%)	$3.202M (+52.8%)	0.0%	—	—	CL A	20464U100
GTLB	GITLAB INC	13,951 (-80.2%)	$426K (-72.1%)	0.0%	—	—	CLASS A COM	37637K108
VIAV	VIAVI SOLUTIONS INC	114,014 (-41.9%)	$5.444M (-16.7%)	0.1%	—	—	COM	925550105
CYTK	CYTOKINETICS INC	68,092 (-34.8%)	$5.801M (-15.7%)	0.1%	—	—	COM NEW	23282W605
SPGI	S&P GLOBAL INC	8,100 (-21.4%)	$3.299M (-24.7%)	0.0%	—	—	CALL	78409V104
VST	VISTRA CORP	51,509 (-16.3%)	$8.171M (-11.7%)	0.1%	—	—	COM	92840M102
SLN	SILENCE THERAPEUTICS PLC	198,347 (-5.1%)	$2.178M (+97.6%)	0.0%	—	—	ADS	82686Q101
APLD	APPLIED DIGITAL CORP	99,517 (-50.6%)	$3.712M (-22.4%)	0.0%	—	—	COM NEW	038169207
TFX	TELEFLEX INCORPORATED	2,122 (-80.9%)	$269K (-79.8%)	0.0%	—	—	COM	879369106
AMG	AFFILIATED MANAGERS GROUP	1,139 (-77.6%)	$385K (-72.6%)	0.0%	—	—	COM	008252108
CCII	COHEN CIRCLE ACQUISIT CORP I	11,129 (-90.0%)	$115K (-89.9%)	0.0%	—	—	SHS CL A	G2254C121
FLEX	FLEX LTD	37,300 (-51.6%)	$6.045M (+19.8%)	0.1%	—	—	PUT	Y2573F102
SVAQ	SILICON VY ACQUISITION CORP	59,085 (-63.1%)	$596K (-62.4%)	0.0%	—	—	CL A	G81306121
TDY	TELEDYNE TECHNOLOGIES INC	316 (-83.7%)	$211K (-82.1%)	0.0%	—	—	COM	879360105
EXP	EAGLE MATLS INC	14,424 (-35.1%)	$3.245M (-22.9%)	0.0%	—	—	COM	26969P108
BWA	BORGWARNER INC	50,864 (-36.4%)	$3.377M (-22.2%)	0.0%	—	—	COM	099724106
AX	AXOS FINANCIAL INC	49,401 (-27.1%)	$4.811M (-16.6%)	0.1%	—	—	COM	05465C100
KOS	KOSMOS ENERGY LTD	548,200 (-27.8%)	$1.157M (-45.2%)	0.0%	—	—	COM	500688106
OKE	ONEOK INC NEW	128,258 (-4.2%)	$11.15M (-7.8%)	0.1%	—	—	COM	682680103
CCB	COASTAL FINL CORP WA	48,518 (-21.5%)	$3.761M (-20.0%)	0.0%	—	—	COM NEW	19046P209
EPRX	EUPRAXIA PHARMACEUTICALS INC	212,653 (-34.3%)	$1.406M (-40.0%)	0.0%	—	—	COM	29842P105
IBEX	IBEX LTD	14,518 (-71.8%)	$441K (-68.0%)	0.0%	—	—	SHS NEW	G4690M101
INSP	INSPIRE MED SYS INC	4,559 (-79.3%)	$203K (-82.1%)	0.0%	—	—	COM	457730109
WOLF	WOLFSPEED INC	40,021 (-34.7%)	$1.931M (+93.1%)	0.0%	—	—	COMMON STOCK	97785W106
WBS	WEBSTER FINL CORP	67,521 (-23.0%)	$5.16M (-15.2%)	0.1%	—	—	COM	947890109
HRI	HERC HLDGS INC	5,235 (-68.8%)	$750K (-55.1%)	0.0%	—	—	COM	42704L104
CNTB	CONNECT BIOPHARMA HLDGS LTD	973,732 (-21.1%)	$2.317M (-28.4%)	0.0%	—	—	SHS	G23549101
EHC	ENCOMPASS HEALTH CORP	2,089 (-82.0%)	$211K (-81.2%)	0.0%	—	—	COM	29261A100
ARGX	ARGENX SE	360 (-78.9%)	$334K (-73.2%)	0.0%	—	—	SPONSORED ADR	04016X101
FANG	DIAMONDBACK ENERGY INC	4,277 (-49.0%)	$752K (-54.7%)	0.0%	—	—	COM	25278X109
QGEN	QIAGEN NV	16,828 (-56.8%)	$658K (-57.8%)	0.0%	—	—	ORD SHARES	N72482156
ABG	ASBURY AUTOMOTIVE GROUP INC	4,482 (-51.2%)	$901K (-49.8%)	0.0%	—	—	COM	043436104
WK	WORKIVA INC	10,664 (-54.7%)	$517K (-63.1%)	0.0%	—	—	COM CL A	98139A105
PHVS	PHARVARIS N V	102,793 (-34.6%)	$3.555M (-19.9%)	0.0%	—	—	COM	N69605108
TSEM	TOWER SEMICONDUCTOR LTD	13,307 (-9.8%)	$3.468M (+33.9%)	0.0%	—	—	SHS NEW	M87915274
QQQ	INVESCO QQQ TR	2,100 (-50.0%)	$1.546M (-36.2%)	0.0%	—	—	UNIT SER 1	46090E103
AAPL	APPLE INC	9,589 (-33.3%)	$2.775M (-23.9%)	0.0%	—	—	COM	037833100
ULS	UL SOLUTIONS INC	5,042 (-68.7%)	$514K (-62.8%)	0.0%	—	—	CLASS A COM SHS	903731107
GDX	VANECK ETF TRUST	24,212 (-17.5%)	$1.827M (-32.2%)	0.0%	—	—	GOLD MINERS ETF	92189F106
ARE	ALEXANDRIA REAL ESTATE EQ IN	14,170 (-59.2%)	$749K (-53.6%)	0.0%	—	—	COM	015271109
NJR	NEW JERSEY RES CORP	61,426 (-21.5%)	$3.442M (-19.9%)	0.0%	—	—	COM	646025106
CECO	CECO ENVIRONMENTAL CORP	5,232 (-76.3%)	$475K (-63.9%)	0.0%	—	—	COM	125141101
ABR	ARBOR REALTY TRUST INC	149,400 (-29.6%)	$810K (-50.5%)	0.0%	—	—	CALL	038923108
OLMA	OLEMA PHARMACEUTICALS INC	142,610 (-18.3%)	$1.784M (-31.5%)	0.0%	—	—	COM	68062P106
TPB	TURNING PT BRANDS INC	21,900 (-29.0%)	$1.857M (-30.6%)	0.0%	—	—	COM	90041L105
GOGO	GOGO INC	58,570 (-76.3%)	$182K (-81.7%)	0.0%	—	—	COM	38046C109
AIN	ALBANY INTL CORP	7,926 (-70.4%)	$590K (-57.7%)	0.0%	—	—	CL A	012348108
ALMS	ALUMIS INC	242,538 (-29.9%)	$6.825M (-10.5%)	0.1%	—	—	COM	022307102
KVUE	KENVUE INC	27,848 (-63.6%)	$532K (-59.7%)	0.0%	—	—	COM	49177J102
TROX	TRONOX HOLDINGS PLC	81,593 (-38.1%)	$514K (-60.1%)	0.0%	—	—	SHS	G9087Q102
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,863 (-17.3%)	$2.61M (+41.6%)	0.0%	—	—	COM	55405Y100
SCHW	SCHWAB CHARLES CORP	3,298 (-70.9%)	$304K (-71.5%)	0.0%	—	—	COM	808513105
FE	FIRSTENERGY CORP	26,825 (-33.3%)	$1.275M (-37.4%)	0.0%	—	—	COM	337932107
LBTYA	LIBERTY GLOBAL LTD	368,660 (-10.0%)	$4.192M (-15.3%)	0.1%	—	—	COM CL A	G61188101
OMCL	OMNICELL COM	17,286 (-60.9%)	$718K (-51.4%)	0.0%	—	—	COM	68213N109
SNOW	SNOWFLAKE INC	3,900 (-66.4%)	$993K (-43.3%)	0.0%	—	—	CALL	833445109
GLDM	WORLD GOLD TR	31,600 (-10.2%)	$2.51M (-23.1%)	0.0%	—	—	SPDR GLD MINIS	98149E303
MNST	MONSTER BEVERAGE CORP NEW	34,821 (-3.1%)	$3.347M (+28.6%)	0.0%	—	—	COM	61174X109
PANW	PALO ALTO NETWORKS INC	8,428 (-62.6%)	$2.874M (-20.5%)	0.0%	—	—	COM	697435105
ORMP	ORAMED PHARMACEUTICALS INC	578,638 (-3.7%)	$2.783M (+36.3%)	0.0%	—	—	COM NEW	68403P203
PRSU	PURSUIT ATTRACTIONS AND HOSP	121,513 (-40.9%)	$6.801M (-9.8%)	0.1%	—	—	COM	92552R406
TEAM	ATLASSIAN CORPORATION	12,700 (-49.4%)	$988K (-42.3%)	0.0%	—	—	CALL	049468101
NOEMW	CO2 ENERGY TRANSITION CORP	229,641 (-17.9%)	$2.397M (-23.2%)	0.0%	—	—	*W EXP 08/17/202	12664M111
BBIO	BRIDGEBIO PHARMA INC	7,300 (-57.1%)	$544K (-56.9%)	0.0%	—	—	CALL	10806X102
MEDP	MEDPACE HLDGS INC	931 (-62.9%)	$493K (-59.1%)	0.0%	—	—	COM	58506Q109
UCTT	ULTRA CLEAN HLDGS INC	24,398 (-45.3%)	$3.479M (+25.5%)	0.0%	—	—	COM	90385V107
WY	WEYERHAEUSER CO	18,770 (-60.3%)	$449K (-61.1%)	0.0%	—	—	COM NEW	962166104
B	BARRICK MNG CORP	54,047 (-17.5%)	$1.985M (-25.7%)	0.0%	—	—	COM SHS	06849F108
GOOG	ALPHABET INC	18,655 (-9.5%)	$6.591M (+11.4%)	0.1%	—	—	CAP STK CL C	02079K107
MDB	MONGODB INC	8,717 (-5.3%)	$2.928M (+30.0%)	0.0%	—	—	CL A	60937P106
ALK	ALASKA AIR GROUP INC	53,082 (-7.0%)	$2.771M (+32.0%)	0.0%	—	—	COM	011659109
RNG	RINGCENTRAL INC	22,886 (-45.5%)	$892K (-42.8%)	0.0%	—	—	CL A	76680R206
KPET/U	KPET ULTRA PACELINE CORP	107,400 (-38.6%)	$1.084M (-38.1%)	0.0%	—	—	UNIT 99/99/9999	G53157122
CAG	CONAGRA BRANDS INC	28,210 (-56.8%)	$380K (-63.0%)	0.0%	—	—	COM	205887102
MKSI	MKS INC.	11,077 (-54.2%)	$4.927M (-11.4%)	0.1%	—	—	COM	55306N104
NET	CLOUDFLARE INC	9,700 (-33.6%)	$2.379M (-21.0%)	0.0%	—	—	PUT	18915M107
GAU	GALIANO GOLD INC	65,054 (-78.0%)	$122K (-83.6%)	0.0%	—	—	COM	36352H100
FLNC	FLUENCE ENERGY INC	51,996 (-56.5%)	$1.034M (-37.1%)	0.0%	—	—	COM CL A	34379V103
HUM	HUMANA INC	3,186 (-70.5%)	$1.266M (-32.5%)	0.0%	—	—	COM	444859102
ICE	INTERCONTINENTAL EXCHANGE IN	7,600 (-22.4%)	$936K (-39.3%)	0.0%	—	—	CALL	45866F104
CPT	CAMDEN PPTY TR	21,433 (-31.5%)	$2.454M (-19.7%)	0.0%	—	—	SH BEN INT	133131102
BOBS	BOBS DISC FURNITURE INC	221,686 (-10.4%)	$3.507M (+20.7%)	0.0%	—	—	COM SHS	09681N106
EVRG	EVERGY INC	3,776 (-66.6%)	$326K (-64.8%)	0.0%	—	—	COM	30034W106
DBCAW	D BORAL ACQUISITION I CORP	138,189 (-31.1%)	$1.378M (-30.4%)	0.0%	—	—	*W EXP 01/30/203	G2616T119
USB	US BANCORP	4,320 (-73.2%)	$261K (-68.9%)	0.0%	—	—	COM NEW	902973304
SWX	SOUTHWEST GAS HLDGS INC	49,911 (-13.2%)	$4.426M (-11.4%)	0.1%	—	—	COM	844895102
RYN	RAYONIER INC	12,628 (-68.5%)	$269K (-67.5%)	0.0%	—	—	COM	754907103
OVV	OVINTIV INC	57,568 (-4.7%)	$3.031M (-15.5%)	0.0%	—	—	COM	69047Q102
HCA	HCA HEALTHCARE INC	539 (-66.6%)	$210K (-72.5%)	0.0%	—	—	COM	40412C101
NEM	NEWMONT CORP	6,662 (-38.7%)	$622K (-47.1%)	0.0%	—	—	COM	651639106
SPT	SPROUT SOCIAL INC	111,838 (-54.4%)	$844K (-39.6%)	0.0%	—	—	COM CL A	85209W109
CNR	CORE NATURAL RESOURCES INC	7,591 (-31.3%)	$607K (-47.5%)	0.0%	—	—	COM SHS	218937100
SNAP	SNAP INC	103,845 (-52.2%)	$461K (-53.9%)	0.0%	—	—	CL A	83304A106
JBIO	JADE BIOSCIENCES INC	112,703 (-19.5%)	$2.504M (+27.3%)	0.0%	—	—	COM NEW	008064206
SMCI	SUPER MICRO COMPUTER INC	54,751 (-41.6%)	$1.606M (-24.8%)	0.0%	—	—	COM NEW	86800U302
ROC	RANK ONE COMPUTING CORP	57,946 (-50.8%)	$305K (-62.9%)	0.0%	—	—	COM SHS	753040104
MIDD	MIDDLEBY CORP	1,604 (-73.1%)	$276K (-65.0%)	0.0%	—	—	COM	596278101
RBRK	RUBRIK INC.	20,272 (-12.1%)	$1.627M (+44.1%)	0.0%	—	—	CL A	781154109
ZKP	LAFAYETTE DIGITAL ACQUISITIO	24,500 (-67.3%)	$244K (-67.0%)	0.0%	—	—	ORD CLASS A	G5345D107
TDWD	TAILWIND 2.0 ACQUISITION COR	25,000 (-66.7%)	$251K (-66.3%)	0.0%	—	—	ORD SHS CL A	G8662J111
CART	MAPLEBEAR INC	81,083 (-29.9%)	$3.839M (-11.3%)	0.1%	—	—	COM	565394103
DBRG	DIGITALBRIDGE GROUP INC	301,889 (-11.4%)	$4.764M (-9.3%)	0.1%	—	—	CL A NEW	25401T603
GCT	GIGACLOUD TECHNOLOGY INC	7,323 (-53.4%)	$231K (-67.5%)	0.0%	—	—	CLASS A ORD	G38644103
CDNL	CARDINAL INFRASTRUCTURE GROU	13,997 (-34.0%)	$1.319M (+56.8%)	0.0%	—	—	CL A	14154A102
DOC	HEALTHPEAK PROPERTIES INC	24,260 (-60.0%)	$519K (-47.9%)	0.0%	—	—	COM	42250P103
GOOGL	ALPHABET INC	37,500 (-22.2%)	$13.4M (-3.3%)	0.2%	—	—	CALL	02079K305
DIBS	1STDIBS COM INC	22,138 (-78.5%)	$108K (-80.9%)	0.0%	—	—	COM	320551104
LECO	LINCOLN ELEC HLDGS INC	35,664 (-1.5%)	$9.469M (+5.0%)	0.1%	—	—	COM	533900106
AAON	AAON INC	11,775 (-6.9%)	$1.494M (+42.8%)	0.0%	—	—	COM PAR $0.004	000360206
DCTH	DELCATH SYS INC	25,376 (-69.0%)	$319K (-58.0%)	0.0%	—	—	COM NEW	24661P807
CELH	CELSIUS HLDGS INC	58,918 (-3.5%)	$1.725M (-20.3%)	0.0%	—	—	COM NEW	15118V207
LINC	LINCOLN EDL SVCS CORP	58,884 (-4.2%)	$2.938M (+17.5%)	0.0%	—	—	COM	533535100
FLO	FLOWERS FOODS INC	27,496 (-65.7%)	$217K (-66.8%)	0.0%	—	—	COM	343498101
GENI	GENIUS SPORTS LIMITED	62,679 (-65.9%)	$380K (-53.4%)	0.0%	—	—	SHARES CL A	G3934V109
GIL	GILDAN ACTIVEWEAR INC	9,054 (-44.1%)	$467K (-48.2%)	0.0%	—	—	COM	375916103
SLDB	SOLID BIOSCIENCES INC	19,949 (-77.1%)	$199K (-68.2%)	0.0%	—	—	COM NEW	83422E204
ARWR	ARROWHEAD PHARMACEUTICALS IN	41,242 (-12.2%)	$3.362M (+14.1%)	0.0%	—	—	COM	04280A100
SNDK	SANDISK CORP	1,315 (-75.5%)	$2.99M (-12.2%)	0.0%	—	—	COM	80004C200
CLOV	CLOVER HEALTH INVESTMENTS CO	35,076 (-89.7%)	$184K (-69.2%)	0.0%	—	—	COM CL A	18914F103
LTBR	LIGHTBRIDGE CORP	64,839 (-29.4%)	$570K (-41.8%)	0.0%	—	—	COM	53224K302
EIX	EDISON INTL	5,527 (-50.5%)	$411K (-49.6%)	0.0%	—	—	COM	281020107
HPQ	HP INC	23,862 (-50.5%)	$524K (-43.5%)	0.0%	—	—	COM	40434L105
DK	DELEK US HLDGS INC NEW	20,397 (-36.1%)	$1.036M (-28.0%)	0.0%	—	—	COM	24665A103
PRTH	PRIORITY TECHNOLOGY HLDGS IN	436,019 (-18.0%)	$2.908M (+15.9%)	0.0%	—	—	COM	74275G107
BBW	BUILD-A-BEAR WORKSHOP INC	46,290 (-4.1%)	$1.417M (-21.6%)	0.0%	—	—	COM	120076104
LNT	ALLIANT ENERGY CORP	58,943 (-13.4%)	$4.497M (-8.0%)	0.1%	—	—	COM	018802108
PNW	PINNACLE WEST CAP CORP	2,386 (-62.7%)	$255K (-60.4%)	0.0%	—	—	COM	723484101
NCNO	NCINO INC	15,137 (-64.2%)	$247K (-61.0%)	0.0%	—	—	COM	63947X101
SYK	STRYKER CORPORATION	2,128 (-33.5%)	$670K (-36.2%)	0.0%	—	—	COM	863667101
ASM	AVINO SILVER & GOLD MINES LT	67,033 (-47.4%)	$425K (-47.2%)	0.0%	—	—	COM	053906103
MYRG	MYR GROUP INC	2,366 (-18.2%)	$1.184M (+45.1%)	0.0%	—	—	COM	55405W104
MX	MAGNACHIP SEMICONDUCTOR CORP	200,081 (-3.4%)	$946K (+63.1%)	0.0%	—	—	COM	55933J203
ADP	AUTOMATIC DATA PROCESSING IN	4,900 (-31.9%)	$1.097M (-25.0%)	0.0%	—	—	CALL	053015103
AEXA	AMERICAN EXCEPTIONALISM ACQU	502,257 (-2.4%)	$5.937M (+6.5%)	0.1%	—	—	ORD CL A	G0273J101
SHLS	SHOALS TECHNOLOGIES GROUP IN	85,188 (-53.4%)	$843K (-29.9%)	0.0%	—	—	CL A	82489W107
SDAWW	SUNCAR TECHNOLOGY GROUP INC	208,887 (-32.7%)	$169K (-68.0%)	0.0%	—	—	*W EXP 05/17/202	G85727116
DDOG	DATADOG INC	11,226 (-59.6%)	$2.923M (-10.8%)	0.0%	—	—	CL A COM	23804L103
ITW	ILLINOIS TOOL WKS INC	11,200 (-13.8%)	$3.029M (-10.5%)	0.0%	—	—	CALL	452308109
CSGP	COSTAR GROUP INC	15,231 (-21.8%)	$431K (-45.1%)	0.0%	—	—	COM	22160N109
XLE	SELECT SECTOR SPDR TR	19,700 (-13.8%)	$1.046M (-25.3%)	0.0%	—	—	ST STR ENERG ETF	81369Y506
KD	KYNDRYL HLDGS INC	77,171 (-17.1%)	$873K (-28.5%)	0.0%	—	—	COMMON STOCK	50155Q100
DG	DOLLAR GEN CORP	2,744 (-50.9%)	$316K (-52.4%)	0.0%	—	—	COM	256677105
FROG	JFROG LTD	16,653 (-33.1%)	$1.513M (+29.5%)	0.0%	—	—	ORD SHS	M6191J100
KLIC	KULICKE & SOFFA INDS INC	2,862 (-74.1%)	$383K (-47.2%)	0.0%	—	—	COM	501242101
KSS	KOHLS CORP	69,119 (-43.1%)	$1.225M (-21.9%)	0.0%	—	—	COM	500255104
VVX	V2X INC	29,911 (-20.3%)	$2.23M (-13.2%)	0.0%	—	—	COM	92242T101
CB	CHUBB LIMITED	1,277 (-46.1%)	$435K (-43.7%)	0.0%	—	—	COM	H1467J104
CNC	CENTENE CORP DEL	29,393 (-38.1%)	$1.887M (+21.3%)	0.0%	—	—	COM	15135B101
TMC	TMC THE METALS COMPANY INC	100,621 (-39.3%)	$446K (-42.4%)	0.0%	—	—	COM	87261Y106
ANRO	ALTO NEUROSCIENCE INC	106,234 (-23.7%)	$2.804M (-10.5%)	0.0%	—	—	COM SHS	02157Q109
LYFT	LYFT INC	21,763 (-55.1%)	$318K (-50.7%)	0.0%	—	—	CL A COM	55087P104
UBER	UBER TECHNOLOGIES INC	18,774 (-19.4%)	$1.355M (-19.1%)	0.0%	—	—	COM	90353T100
WVE	WAVE LIFE SCIENCES LTD	145,000 (-9.6%)	$842K (-27.5%)	0.0%	—	—	SHS	Y95308105
ALLT	ALLOT LTD	175,580 (-5.4%)	$1.554M (+25.7%)	0.0%	—	—	SHS	M0854Q105
AIV	APARTMENT INVT & MGMT CO	80,574 (-41.1%)	$239K (-57.0%)	0.0%	—	—	CL A	03748R747
SBAC	SBA COMMUNICATIONS CORP	165,975 (-3.5%)	$29.29M (-1.1%)	0.4%	—	—	CL A	78410G104
MEVOW	M EVO GBL ACQUISITION CORP I	13,458 (-70.5%)	$134K (-70.3%)	0.0%	—	—	*W EXP 02/18/203	G6071J110
CPIX	CUMBERLAND PHARMACEUTICALS I	112,544 (-11.9%)	$729K (+75.7%)	0.0%	—	—	COM	230770109
AMZN	AMAZON COM INC	24,900 (-17.0%)	$5.935M (-5.0%)	0.1%	—	—	CALL	023135106
MIR	MIRION TECHNOLOGIES INC	20,200 (-44.4%)	$362K (-46.3%)	0.0%	—	—	CALL	60471A101
PANW	PALO ALTO NETWORKS INC	8,300 (-57.7%)	$2.83M (-9.9%)	0.0%	—	—	PUT	697435105
ECG	EVERUS CONSTR GROUP	5,328 (-47.3%)	$884K (-26.0%)	0.0%	—	—	COM	300426103
IAUX	I-80 GOLD CORP	214,919 (-47.2%)	$309K (-50.0%)	0.0%	—	—	COM	44955L106
ETSY	ETSY INC	3,645 (-68.7%)	$275K (-52.9%)	0.0%	—	—	COM	29786A106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,047 (-34.1%)	$1.512M (-16.6%)	0.0%	—	—	COM	874054109
PHM	PULTE GROUP INC	1,893 (-60.3%)	$260K (-53.7%)	0.0%	—	—	COM	745867101
RMSGW	REAL MESSENGER CORP.	28,006 (-94.3%)	$13,740 (-95.6%)	0.0%	—	—	*W EXP 11/19/202	G7410G114
NWAX/U	NEW AMER ACQUISITION I CORP	371,317 (-7.5%)	$3.869M (-7.1%)	0.1%	—	—	UNIT 99/99/9999	023634207
SBLK	STAR BULK CARRIERS CORP.	8,516 (-61.0%)	$213K (-57.7%)	0.0%	—	—	SHS PAR	Y8162K204
GIS	GENERAL MILLS INC	7,191 (-49.9%)	$250K (-53.2%)	0.0%	—	—	COM	370334104
WSO	WATSCO INC	567 (-60.3%)	$236K (-54.5%)	0.0%	—	—	COM	942622200
GMED	GLOBUS MED INC	3,362 (-47.1%)	$266K (-51.5%)	0.0%	—	—	CL A	379577208
ASC	ARDMORE SHIPPING CORP	15,808 (-51.9%)	$221K (-55.8%)	0.0%	—	—	COM	Y0207T100
ANDE	ANDERSONS INC	3,642 (-50.6%)	$249K (-52.9%)	0.0%	—	—	COM	034164103
WTS	WATTS WATER TECHNOLOGIES INC	20,595 (-28.3%)	$8.062M (-3.3%)	0.1%	—	—	CL A	942749102
CSV	CARRIAGE SVCS INC	11,614 (-26.0%)	$445K (-37.8%)	0.0%	—	—	COM	143905107
HBAN	HUNTINGTON BANCSHARES INC	24,766 (-45.3%)	$439K (-38.0%)	0.0%	—	—	COM	446150104
GDDY	GODADDY INC	5,530 (-38.0%)	$469K (-36.4%)	0.0%	—	—	CL A	380237107
MHK	MOHAWK INDS INC	57,624 (-21.8%)	$6.992M (-3.7%)	0.1%	—	—	COM	608190104
NCLH	NORWEGIAN CRUISE LINE HLDGS	12,186 (-56.3%)	$257K (-50.7%)	0.0%	—	—	SHS	G66721104
FHN	FIRST HORIZON CORPORATION	8,926 (-58.6%)	$229K (-53.4%)	0.0%	—	—	COM	320517105
STLD	STEEL DYNAMICS INC	2,546 (-45.7%)	$584K (-30.8%)	0.0%	—	—	COM	858119100
SE	SEA LTD	4,956 (-44.2%)	$475K (-35.4%)	0.0%	—	—	SPONSORD ADS	81141R100
DDOG	DATADOG INC	9,300 (-59.0%)	$2.421M (-9.6%)	0.0%	—	—	PUT	23804L103
SCCO	SOUTHERN COPPER CORP	4,868 (-23.8%)	$848K (-22.8%)	0.0%	—	—	COM	84265V105
MKLY	MCKINLEY ACQUISITION CORP	27,247 (-47.8%)	$277K (-47.2%)	0.0%	—	—	SHS CL A	G6005T101
HLIT	HARMONIC INC	166,172 (-49.6%)	$2.714M (-8.4%)	0.0%	—	—	COM	413160102
CF	CF INDUSTRIES HOLD	7,223 (-8.7%)	$782K (-23.9%)	0.0%	—	—	COM	125269100
RGA	REINSURANCE GROUP AMER INC	3,162 (-29.6%)	$672K (-26.6%)	0.0%	—	—	COM NEW	759351604
TRAW	TRAWS PHARMA INC	133,936 (-31.2%)	$113K (-68.3%)	0.0%	—	—	COM NEW	68232V884
DBCA	D BORAL ACQUISITION I CORP	199,641 (-11.8%)	$1.99M (-10.8%)	0.0%	—	—	ORD SHS CL A	G2616T101
AEO	AMERICAN EAGLE OUTFITTERS IN	57,477 (-22.0%)	$989K (-19.6%)	0.0%	—	—	COM	02553E106
ES	EVERSOURCE ENERGY	5,249 (-41.2%)	$379K (-38.6%)	0.0%	—	—	COM	30040W108
ARI	APOLLO COML REAL ESTATE FIN	14,320 (-61.4%)	$153K (-60.9%)	0.0%	—	—	COM	03762U105
TEX	TEREX CORP NEW	7,462 (-43.4%)	$540K (-30.6%)	0.0%	—	—	COM	880779103
MRSH	MARSH & MCLENNAN COS INC	1,734 (-42.6%)	$289K (-44.8%)	0.0%	—	—	COM	571748102
ANNX	ANNEXON INC	120,129 (-27.7%)	$686K (-25.5%)	0.0%	—	—	COM	03589W102
F	FORD MTR CO	88,124 (-30.3%)	$1.225M (-16.0%)	0.0%	—	—	COM	345370860
PEG	PUBLIC SVC ENTERPRISE GROUP	7,188 (-28.4%)	$583K (-28.2%)	0.0%	—	—	COM	744573106
MKL	MARKEL GROUP INC	306 (-29.2%)	$598K (-27.7%)	0.0%	—	—	COM	570535104
GEO	GEO GROUP INC	109,328 (-46.9%)	$3.231M (-6.6%)	0.0%	—	—	COM	36162J106
PNC	PNC FINL SVCS GROUP INC	1,609 (-46.3%)	$396K (-36.4%)	0.0%	—	—	COM	693475105
ONTO	ONTO INNOVATION INC	2,361 (-27.5%)	$894K (+33.7%)	0.0%	—	—	COM	683344105
MDB	MONGODB INC	6,500 (-18.8%)	$2.183M (+11.5%)	0.0%	—	—	PUT	60937P106
PDFS	PDF SOLUTIONS INC	15,230 (-61.8%)	$1.078M (-17.2%)	0.0%	—	—	COM	693282105
ROK	ROCKWELL AUTOMATION INC	1,089 (-48.5%)	$539K (-29.0%)	0.0%	—	—	COM	773903109
CDE	COEUR MNG INC	80,583 (-1.5%)	$1.315M (-14.3%)	0.0%	—	—	COM NEW	192108504
KIM	KIMCO REALTY CORP	12,270 (-48.0%)	$311K (-41.4%)	0.0%	—	—	COM	49446R109
ETHM	DYNAMIX CORP	738,401 (-5.5%)	$7.967M (-2.7%)	0.1%	—	—	SHS CL A	G2949D104
FIX	COMFORT SYS USA INC	691 (-39.9%)	$1.37M (-13.6%)	0.0%	—	—	COM	199908104
DVA	DAVITA INC	1,135 (-62.7%)	$253K (-46.0%)	0.0%	—	—	COM	23918K108
BCO	BRINKS CO	16,759 (-3.4%)	$1.584M (-11.9%)	0.0%	—	—	COM	109696104
GDS	GDS HLDGS LTD	7,444 (-30.3%)	$224K (-48.1%)	0.0%	—	—	SPONSORED ADS	36165L108
WDAY	WORKDAY INC	13,700 (-5.5%)	$1.677M (-11.0%)	0.0%	—	—	CALL	98138H101
WLDN	WILLDAN GROUP INC	35,615 (-9.8%)	$2.817M (-6.8%)	0.0%	—	—	COM	96924N100
AMBA	AMBARELLA INC	6,487 (-56.1%)	$557K (-26.7%)	0.0%	—	—	SHS	G037AX101
BTSG	BRIGHTSPRING HEALTH SVCS INC	8,704 (-54.2%)	$607K (-25.1%)	0.0%	—	—	COM	10950A106
AMGN	AMGEN INC	1,148 (-34.6%)	$416K (-32.7%)	0.0%	—	—	COM	031162100
TRP	TC ENERGY CORP	32,619 (-13.5%)	$2.162M (-8.5%)	0.0%	—	—	COM	87807B107
UPS	UNITED PARCEL SVCS INC	4,412 (-35.6%)	$474K (-29.6%)	0.0%	—	—	CL B	911312106
ALNT	ALLIENT INC	4,752 (-59.0%)	$489K (-28.5%)	0.0%	—	—	COM	019330109
SYY	SYSCO CORP	5,783 (-39.2%)	$483K (-28.8%)	0.0%	—	—	COM	871829107
OLED	UNIVERSAL DISPLAY CORP	4,135 (-31.4%)	$358K (-35.2%)	0.0%	—	—	COM	91347P105
PENN	PENN ENTERTAINMENT INC	13,721 (-57.6%)	$293K (-39.7%)	0.0%	—	—	COM	707569109
CMRC	COMMERCE.COM INC	51,910 (-59.9%)	$154K (-55.5%)	0.0%	—	—	COM SER 1	08975P108
GNRC	GENERAC HLDGS INC	2,768 (-12.9%)	$810K (+30.6%)	0.0%	—	—	COM	368736104
STLA	STELLANTIS N.V	59,460 (-20.9%)	$338K (-35.8%)	0.0%	—	—	SHS	N82405106
KE	KIMBALL ELECTRONICS INC	12,922 (-41.0%)	$331K (-36.2%)	0.0%	—	—	COM	49428J109
CW	CURTISS WRIGHT CORP	473 (-40.9%)	$358K (-34.2%)	0.0%	—	—	COM	231561101
O	REALTY INCOME CORP	5,343 (-36.8%)	$331K (-36.0%)	0.0%	—	—	COM	756109104
QURE	UNIQURE NV	28,551 (-68.8%)	$1.315M (-12.2%)	0.0%	—	—	SHS	N90064101
TREE	LENDINGTREE INC	37,895 (-12.7%)	$1.678M (-9.8%)	0.0%	—	—	COM	52603B107
SLM	SLM CORP	7,971 (-55.8%)	$207K (-46.5%)	0.0%	—	—	COM	78442P106
WLFC	WILLIS LEASE FIN CORP	5,047 (-12.2%)	$1.155M (+18.0%)	0.0%	—	—	COM	970646105
AOS	SMITH A O CORP	4,618 (-34.6%)	$290K (-37.8%)	0.0%	—	—	COM	831865209
SMG	SCOTTS MIRACLE-GRO CO	7,616 (-33.3%)	$519K (-25.3%)	0.0%	—	—	CL A	810186106
COKE	COCA COLA CONS INC	2,681 (-25.1%)	$512K (-25.5%)	0.0%	—	—	COM	191098102
PTC	PTC INC	5,595 (-1.4%)	$636K (-21.4%)	0.0%	—	—	COM	69370C100
MEVO	M EVO GBL ACQUISITION CORP I	73,328 (-19.7%)	$727K (-19.1%)	0.0%	—	—	ORD SHS CL A	G6071J102
WDC	WESTERN DIGITAL CORP	18,558 (-58.3%)	$11.85M (-1.4%)	0.2%	—	—	COM	958102105
HCACR	HALL CHADWICK ACQUISITION CO	256,009 (-75.9%)	$74,243 (-69.6%)	0.0%	—	—	RIGHT 11/20/2030	G42386113
ACVA	ACV AUCTIONS INC	12,081 (-79.8%)	$86,862 (-65.8%)	0.0%	—	—	COM CL A	00091G104
EWT	ISHARES INC	7,540 (-18.2%)	$819K (+25.2%)	0.0%	—	—	MSCI TAIWAN ETF	46434G772
TDG	TRANSDIGM GROUP INC	1,984 (-7.2%)	$2.643M (+6.7%)	0.0%	—	—	COM	893641100
BLMN	BLOOMIN BRANDS INC	51,173 (-8.8%)	$468K (+54.4%)	0.0%	—	—	COM	094235108
XSLL	XSOLLA SPAC 1	51,354 (-24.6%)	$508K (-24.1%)	0.0%	—	—	USD CL A ORD SHS	G9833K102
JBL	JABIL INC	18,077 (-32.6%)	$6.968M (-2.3%)	0.1%	—	—	COM	466313103
NEXT	NEXTDECADE CORP	115,526 (-14.2%)	$871K (-15.6%)	0.0%	—	—	COM	65342K105
AN	AUTONATION INC	1,813 (-28.4%)	$337K (-31.9%)	0.0%	—	—	COM	05329W102
MOH	MOLINA HEALTHCARE INC	5,728 (-33.9%)	$1.31M (+13.4%)	0.0%	—	—	COM	60855R100
REI	RING ENERGY INC	14,522 (-86.9%)	$15,684 (-90.8%)	0.0%	—	—	COM	76680V108
ITW	ILLINOIS TOOL WKS INC	1,374 (-31.9%)	$372K (-29.2%)	0.0%	—	—	COM	452308109
ACI	ALBERTSONS COMPANIES INC	11,977 (-34.9%)	$162K (-48.3%)	0.0%	—	—	COMMON STOCK	013091103
RIG	TRANSOCEAN LTD	45,122 (-17.5%)	$221K (-39.1%)	0.0%	—	—	REGISTERED SHS	H8817H100
AXTA	AXALTA COATING SYS LTD	6,871 (-48.7%)	$235K (-36.6%)	0.0%	—	—	COM	G0750C108
GSL	GLOBAL SHIP LEASE INC	17,149 (-18.2%)	$645K (-17.4%)	0.0%	—	—	COM CL A	Y27183600
ALEC	ALECTOR INC	532,850 (-4.8%)	$1.071M (-11.0%)	0.0%	—	—	COM	014442107
ALSN	ALLISON TRANSMISSION HLDGS I	3,451 (-22.4%)	$389K (-25.3%)	0.0%	—	—	COM	01973R101
GT	GOODYEAR TIRE & RUBR CO	16,110 (-54.7%)	$106K (-54.9%)	0.0%	—	—	COM	382550101
GHC	GRAHAM HLDGS CO	201 (-40.5%)	$229K (-35.8%)	0.0%	—	—	COM CL B	384637104
LAR	LITHIUM ARGENTINA AG	51,774 (-37.7%)	$428K (-22.9%)	0.0%	—	—	COM SHS	H5012F103
NPKI	NPK INTERNATIONAL INC	13,453 (-42.7%)	$214K (-37.1%)	0.0%	—	—	COM SHS	651718504
SPYM	SPDR SERIES TRUST	6,300 (-28.4%)	$554K (-17.8%)	0.0%	—	—	ST STR P500ETF	78464A854
XRPN	ARMADA ACQUISITION CORP II	83,660 (-13.0%)	$872K (-12.0%)	0.0%	—	—	COM CL A	G0R38G104
KODK	EASTMAN KODAK CO	69,536 (-17.2%)	$643K (-15.3%)	0.0%	—	—	COM NEW	277461406
KRMD	KORU MEDICAL SYSTEMS INC	12,467 (-67.5%)	$52,361 (-68.4%)	0.0%	—	—	COM	759910102
MSM	MSC INDL DIRECT INC	4,368 (-1.2%)	$520K (+27.4%)	0.0%	—	—	CL A	553530106
MUSA	MURPHY USA INC	1,010 (-23.8%)	$544K (-16.9%)	0.0%	—	—	COM	626755102
NUE	NUCOR CORP	7,244 (-18.5%)	$1.614M (+7.3%)	0.0%	—	—	COM	670346105
AMZN	AMAZON COM INC	5,700 (-5.0%)	$1.359M (+8.7%)	0.0%	—	—	PUT	023135106
PKE	PARK AEROSPACE CORP	22,199 (-36.3%)	$847K (-11.3%)	0.0%	—	—	COM	70014A104
—	EATON VANCE TAX-MANAGED DIVE	17,539 (-32.9%)	$255K (-29.3%)	0.0%	—	—	COM	27828N102
WELL	WELLTOWER INC	28,112 (-14.3%)	$6.381M (-1.6%)	0.1%	—	—	COM	95040Q104
VTRS	VIATRIS INC	188,731 (-12.0%)	$2.997M (+3.4%)	0.0%	—	—	COM	92556V106
SRTA	STRATA CRITICAL MEDICAL INC	343,014 (-24.4%)	$1.808M (-4.7%)	0.0%	—	—	CL A COM	092667104
MPC	MARATHON PETE CORP	4,482 (-11.4%)	$1.146M (-7.2%)	0.0%	—	—	COM	56585A102
LOAR	LOAR HOLDINGS INC	8,854 (-36.8%)	$714K (-11.1%)	0.0%	—	—	COM SHS	53947R105
SGHC	SUPER GROUP SGHC LIMITED	156,967 (-16.8%)	$2.127M (+4.4%)	0.0%	—	—	ORD SHS	G8588X103
PATH	UIPATH INC	29,333 (-20.2%)	$319K (-21.8%)	0.0%	—	—	CL A	90364P105
CABA	CABALETTA BIO INC	182,455 (-25.1%)	$567K (-13.4%)	0.0%	—	—	COM	12674W109
DAL	DELTA AIR LINES INC	11,813 (-23.1%)	$1.106M (+8.3%)	0.0%	—	—	COM NEW	247361702
HOV	HOVNANIAN ENTERPRISES INC	10,340 (-17.4%)	$1.473M (+6.0%)	0.0%	—	—	CL A NEW	442487401
CHGG	CHEGG INC	277,777 (-43.2%)	$281K (-22.6%)	0.0%	—	—	COM	163092109
RS	RELIANCE INC	1,629 (-28.1%)	$609K (-11.6%)	0.0%	—	—	COM	759509102
KGS	KODIAK GAS SVCS INC	6,765 (-8.0%)	$508K (+18.6%)	0.0%	—	—	COM	50012A108
MT	ARCELORMITTAL SA LUXEMBOURG	31,598 (-9.9%)	$1.903M (+4.3%)	0.0%	—	—	NY REGISTRY SH	03938L203
CAH	CARDINAL HEALTH INC	5,113 (-16.4%)	$1.215M (-6.1%)	0.0%	—	—	COM	14149Y108
HCMAW	HCM III ACQUISITION CORP	89,094 (-9.5%)	$916K (-7.7%)	0.0%	—	—	*W EXP 07/23/203	G4365E111
OVID	OVID THERAPEUTICS INC	737,758 (-20.5%)	$1.985M (-3.7%)	0.0%	—	—	COM	690469101
—	BLACKROCK CR ALLOCATION	10,046 (-43.0%)	$103K (-42.3%)	0.0%	—	—	COM	092508100
LAC	LITHIUM AMERS CORP NEW	64,283 (-21.2%)	$247K (-23.2%)	0.0%	—	—	COM SHS	53681J103
CODI	COMPASS DIVERSIFIED	27,369 (-1.3%)	$292K (+33.9%)	0.0%	—	—	SH BEN INT	20451Q104
AFRM	AFFIRM HLDGS INC	6,214 (-34.4%)	$507K (+16.7%)	0.0%	—	—	COM CL A	00827B106
SAIA	SAIA INC	2,338 (-22.3%)	$985K (-6.8%)	0.0%	—	—	COM	78709Y105
GTLS	CHART INDS INC	53,930 (-1.7%)	$11.27M (-0.6%)	0.1%	—	—	COM	16115Q308
—	BNY MELLON HIGH YIELD STRATE	13,792 (-67.2%)	$33,377 (-67.5%)	0.0%	—	—	SH BEN INT	09660L105
—	WESTERN ASSET HIGH INCOME OP	22,607 (-45.1%)	$82,289 (-45.0%)	0.0%	—	—	COM	95766K109
AMP	AMERIPRISE FINL INC	639 (-20.7%)	$293K (-18.2%)	0.0%	—	—	COM	03076C106
ARTCW	ART TECHNOLOGY ACQUISITION C	39,848 (-15.0%)	$396K (-13.9%)	0.0%	—	—	*W EXP 12/19/203	G0579E111
GAMB	GAMBLING COM GROUP LIMITED	16,297 (-32.5%)	$30,964 (-66.9%)	0.0%	—	—	ORDINARY SHARES	G3R239101
ESTC	ELASTIC N V	9,622 (-1.2%)	$549K (+12.7%)	0.0%	—	—	ORD SHS	N14506104
VXZ	BARCLAYS BANK PLC	5,200 (-2.7%)	$262K (-18.8%)	0.0%	—	—	IPATH S7P 500 MD	06748M188
AIP	ARTERIS INC	45,872 (-67.0%)	$2.229M (-2.6%)	0.0%	—	—	COM	04302A104
LEA	LEAR CORP	2,462 (-23.2%)	$330K (-15.0%)	0.0%	—	—	COM NEW	521865204
RCKT	ROCKET PHARMACEUTICALS INC	94,727 (-11.0%)	$324K (-14.9%)	0.0%	—	—	COM	77313F106
AVR	ANTERIS TECHNOLOGIES GLOBAL	72,424 (-47.3%)	$713K (-6.5%)	0.0%	—	—	COM	03675P102
JBL	JABIL INC	18,000 (-31.6%)	$6.939M (-0.7%)	0.1%	—	—	PUT	466313103
ONCH	1RT ACQUISITION CORP.	41,070 (-10.9%)	$421K (-9.9%)	0.0%	—	—	USD CL A ORD SHS	G6757R105
KN	KNOWLES CORP	15,849 (-42.0%)	$657K (-6.3%)	0.0%	—	—	COM	49926D109
ASTE	ASTEC INDS INC	4,404 (-24.0%)	$269K (-13.7%)	0.0%	—	—	COM	046224101
HST	HOST HOTELS & RESORTS INC	43,261 (-22.4%)	$1.026M (-3.9%)	0.0%	—	—	COM	44107P104
ACOG	ALPHA COGNITION INC	189,148 (-26.2%)	$1.366M (-3.0%)	0.0%	—	—	COM NEW	02074J501
NTAP	NETAPP INC	4,411 (-37.7%)	$683K (-5.8%)	0.0%	—	—	COM	64110D104
—	CLOUGH GLOBAL EQUITY FD	17,967 (-31.2%)	$155K (-21.2%)	0.0%	—	—	COM	18914C100
MTB	M & T BK CORP	2,870 (-7.5%)	$683K (+6.5%)	0.0%	—	—	COM	55261F104
STEX	STREAMEX CORP	44,456 (-36.5%)	$37,801 (-52.2%)	0.0%	—	—	COM	09073N300
FGMCR	FG MERGER II CORP	17,511 (-86.4%)	$15,760 (-71.6%)	0.0%	—	—	RIGHT 02/11/2030	30334J128
VSAT	VIASAT INC	4,735 (-43.8%)	$425K (+10.1%)	0.0%	—	—	COM	92552V100
EXPE	EXPEDIA GROUP INC	6,273 (-11.9%)	$1.605M (-2.3%)	0.0%	—	—	COM NEW	30212P303
UPBD	UPBOUND GROUP INC	12,797 (-25.4%)	$272K (-12.3%)	0.0%	—	—	COM	76009N100
—	NUVEEN MUN CR INCOME FD	17,122 (-18.3%)	$217K (-14.9%)	0.0%	—	—	COM SH BEN INT	67070X101
NOVT	NOVANTA INC	15,395 (-28.2%)	$2.498M (-1.4%)	0.0%	—	—	COM	67000B104
EGHAR	EGH ACQUISITION CORP.	330,187 (-7.7%)	$124K (+38.5%)	0.0%	—	—	RIGHT 99/99/9999	G2946P118
MLI	MUELLER INDS INC	4,854 (-4.6%)	$597K (+5.8%)	0.0%	—	—	COM	624756102
—	BLACKROCK ENHANCED INTL DIV	17,319 (-28.3%)	$99,411 (-24.0%)	0.0%	—	—	COM BENE INTER	092524107
MLKN	MILLERKNOLL INC	12,380 (-19.7%)	$253K (+13.6%)	0.0%	—	—	COM	600544100
—	BLACKROCK MUNIHLDNGS CALI	13,331 (-21.5%)	$147K (-17.1%)	0.0%	—	—	COM	09254L107
FNGS	BANK MONTREAL MEDIUM	3,400 (-26.1%)	$247K (-10.0%)	0.0%	—	—	NT LKD 38	06368B504
BV	BRIGHTVIEW HLDGS INC	119,030 (-18.1%)	$1.687M (-1.5%)	0.0%	—	—	COM	10948C107
BWLP	BW LPG LTD	22,049 (-5.7%)	$384K (-6.3%)	0.0%	—	—	COM	Y10230103
SAIC	SCIENCE APPLICATIONS INTL CO	3,273 (-19.8%)	$361K (-6.7%)	0.0%	—	—	COM	808625107
WWW	WOLVERINE WORLD WIDE INC	57,531 (-3.8%)	$951K (-2.5%)	0.0%	—	—	COM	978097103
SIMO	SILICON MOTION TECHNOLOGY CO	13,510 (-66.1%)	$4.503M (+0.5%)	0.1%	—	—	SPONSORED ADR	82706C108
R	RYDER SYS INC	1,190 (-27.9%)	$314K (-7.1%)	0.0%	—	—	COM	783549108
PMTRW	PERIMETER ACQUISITION CORP I	11,276 (-17.9%)	$117K (-16.6%)	0.0%	—	—	*W EXP 05/13/203	G7010A111
CAL	CALERES INC	29,029 (-19.8%)	$359K (-5.9%)	0.0%	—	—	COM	129500104
NPWR	NET POWER INC	263,298 (-11.0%)	$440K (-4.8%)	0.0%	—	—	COM CL A	64107A105
SGRY	SURGERY PARTNERS INC	14,000 (-34.9%)	$235K (-8.2%)	0.0%	—	—	COM	86881A100
AWK	AMERICAN WTR WKS CO INC NEW	1,724 (-4.8%)	$227K (-7.9%)	0.0%	—	—	COM	030420103
M	MACYS INC	12,741 (-18.4%)	$300K (+6.3%)	0.0%	—	—	COM	55616P104
ASML	ASML HLDG NV	2,000 (-33.3%)	$3.979M (+0.4%)	0.1%	—	—	PUT	N07059210
DMAAR	DRUGS MADE IN AMER ACQUTN CO	529,898 (-23.8%)	$58,289 (+38.8%)	0.0%	—	—	RIGHT 12/09/2029	G2847J112
IAC	PEOPLE INC	13,236 (-15.3%)	$611K (-2.3%)	0.0%	—	—	COM NEW	44891N208
QETAR	QUETTA ACQUISITION CORP	18,068 (-3.6%)	$13,918 (-49.8%)	0.0%	—	—	RIGHT 99/99/9999	74841A113
NTNX	NUTANIX INC	9,806 (-23.4%)	$500K (+2.7%)	0.0%	—	—	CL A	67059N108
XSLLW	XSOLLA SPAC 1	32,608 (-4.3%)	$323K (-3.6%)	0.0%	—	—	*W EXP 01/12/203	G9833K110
VHCPW	VINE HILL CAP INVTS CORP II	16,663 (-7.1%)	$166K (-6.4%)	0.0%	—	—	*W EXP 11/25/203	G9709D117
CRANR	CRANE HBR ACQUISITION CORP I	293,337 (-6.8%)	$65,942 (+19.7%)	0.0%	—	—	RIGHT 12/09/2030	G25014112
EVH	EVOLENT HEALTH INC	21,583 (-54.3%)	$117K (+8.6%)	0.0%	—	—	CL A	30050B101
MBVIW	M3-BRIGADE ACQUISITION VI CO	20,368 (-5.1%)	$206K (-4.3%)	0.0%	—	—	*W EXP 08/18/203	G63221116
—	NUVEEN QUALITY MUNCP INCOME	15,542 (-9.4%)	$188K (-4.6%)	0.0%	—	—	COM	67066V101
TDAY	USA TODAY CO INC	206,661 (-18.0%)	$1.767M (-0.5%)	0.0%	—	—	COM	36472T109
PLBY	PLAYBOY INC	18,342 (-10.2%)	$22,377 (-28.0%)	0.0%	—	—	COM	72814P109
LAB	STANDARD BIOTOOLS INC	70,760 (-2.5%)	$58,214 (-12.8%)	0.0%	—	—	COM	34385P108
YCY	AA MISSION ACQUISITION CORP	25,683 (-3.8%)	$261K (-2.8%)	0.0%	—	—	ORD SHS CL A	G1000S109
—	PIMCO INCOME STRATEGY FD II	12,611 (-9.8%)	$89,916 (-6.7%)	0.0%	—	—	COM	72201J104
DKNG	DRAFTKINGS INC NEW	8,369 (-16.9%)	$211K (-2.9%)	0.0%	—	—	COM CL A	26142V105
AXINR	AXIOM INTELLIGENCE AC CORP 1	50,000 (-33.3%)	$18,815 (+47.5%)	0.0%	—	—	RIGHT 06/10/2030	G0750N112
—	EATON VANCE TAX-MANAGED GLOB	10,757 (-3.7%)	$104K (+5.7%)	0.0%	—	—	COM	27829C105
DUOL	DUOLINGO INC	3,037 (-15.5%)	$349K (-1.3%)	0.0%	—	—	CL A COM	26603R106
ALISR	CALISA ACQUISITION CORP	26,950 (-2.0%)	$19,671 (+30.1%)	0.0%	—	—	RIGHT 09/11/2030	G1771C127
GAME	GAMESQUARE HLDGS INC	59,132 (-15.7%)	$23,357 (+23.3%)	0.0%	—	—	COM	36468G103
—	NUVEEN AMT FREE QLTY MUN INC	14,996 (-6.5%)	$176K (-2.3%)	0.0%	—	—	COM	670657105
DSP	VIANT TECHNOLOGY INC	57,086 (-11.1%)	$723K (+0.5%)	0.0%	—	—	COM CL A	92557A101
LYTS	LSI INDS INC OHIO	72,938 (-30.1%)	$1.939M (-0.2%)	0.0%	—	—	COM	50216C108
KRRO	KORRO BIO INC	35,853 (-14.6%)	$473K (-0.6%)	0.0%	—	—	COM	500946108
SVV	SAVERS VALUE VLG INC	11,287 (-28.0%)	$114K (-2.4%)	0.0%	—	—	COM	80517M109
DMIIR	DRUGS MADE IN AMER ACQ II CO	255,536 (-5.1%)	$20,443 (-5.1%)	0.0%	—	—	RIGHT 09/16/2030	G2851K112
UNP	UNION PAC CORP	816 (-10.5%)	$222K (+0.3%)	0.0%	—	—	COM	907818108

Unchanged Positions (251)

LQDA LIQUIDIA CORPORATION 0.7%

Value $49.65M Shares 622,716 Est. Cost — Unrealized —

SOC SABLE OFFSHORE CORP 0.1%

Value $4.48M Shares 1,454,545 Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.6%

Value $43.75M Shares 804,095 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $16.23M Shares 46,349 Est. Cost — Unrealized —

PZZA PAPA JOHNS INTL INC 0.2%

Value $18.21M Shares 495,327 Est. Cost — Unrealized —

APLMW APOLLOMICS INC 0.1%

Value $7.833M Shares 373,715 Est. Cost — Unrealized —

GIBOW GIBO HOLDINGS LTD. 0.0%

Value $1.966M Shares 86,625 Est. Cost — Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.7%

Value $50.93M Shares 6,736,737 Est. Cost — Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $1.113M Shares 303,988 Est. Cost — Unrealized —

MKDWW MKDWELL TECH INC 0.0%

Value $2.416M Shares 203,040 Est. Cost — Unrealized —

CDTTW CDT EQUITY INC 0.0%

Value $140K Shares 250,000 Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $4.438M Shares 48,673 Est. Cost — Unrealized —

BULLW WEBULL CORP 0.0%

Value $3.126M Shares 479,450 Est. Cost — Unrealized —

LPCN LIPOCINE INC NEW 0.0%

Value $360K Shares 140,487 Est. Cost — Unrealized —

CTNM CONTINEUM THERAPEUTICS INC 0.0%

Value $3.644M Shares 222,329 Est. Cost — Unrealized —

DBVT DBV TECHNOLOGIES S A 0.0%

Value $2.68M Shares 163,401 Est. Cost — Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.2%

Value $16.87M Shares 2,349,542 Est. Cost — Unrealized —

IRD OPUS GENETICS INC 0.1%

Value $4.889M Shares 1,189,515 Est. Cost — Unrealized —

MSAIW MULTISENSOR AI HOLDINGS INC 0.0%

Value $521K Shares 100,000 Est. Cost — Unrealized —

SPRB SPRUCE BIOSCIENCES INC 0.0%

Value $2.272M Shares 42,080 Est. Cost — Unrealized —

ESGLW OIO GROUP 0.0%

Value $1.298M Shares 569,500 Est. Cost — Unrealized —

VOR VOR BIOPHARMA INC 0.1%

Value $10.29M Shares 558,702 Est. Cost — Unrealized —

IVVD INVIVYD INC 0.0%

Value $676K Shares 774,635 Est. Cost — Unrealized —

OCGN OCUGEN INC 0.0%

Value $1.68M Shares 1,097,742 Est. Cost — Unrealized —

— STRATEGY INC 0.1%

Value $3.849M Shares 3,750,000 Est. Cost — Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $1.696M Shares 40,078 Est. Cost — Unrealized —

SAP SAP SE 0.0%

Value $2.296M Shares 14,900 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $3.34M Shares 11,320 Est. Cost — Unrealized —

VRCA VERRICA PHARMACEUTICALS INC 0.0%

Value $1.718M Shares 280,734 Est. Cost — Unrealized —

SBCWW SBC MED GROUP HLDGS INC 0.0%

Value $551K Shares 178,929 Est. Cost — Unrealized —

ARVN ARVINAS INC 0.0%

Value $685K Shares 82,482 Est. Cost — Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $1.239M Shares 33,300 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1.041M Shares 42,400 Est. Cost — Unrealized —

CYCUW CYCURION INC 0.0%

Value $231K Shares 400,000 Est. Cost — Unrealized —

JSPRW JASPER THERAPEUTICS INC 0.0%

Value $150K Shares 357,447 Est. Cost — Unrealized —

DERM JOURNEY MED CORP 0.0%

Value $477K Shares 67,442 Est. Cost — Unrealized —

KLRS KALARIS THERAPEUTICS INC 0.0%

Value $376K Shares 92,261 Est. Cost — Unrealized —

EYPT EYEPOINT INC 0.0%

Value $1.549M Shares 108,300 Est. Cost — Unrealized —

EYPT EYEPOINT INC 0.0%

Value $1.549M Shares 108,300 Est. Cost — Unrealized —

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $635K Shares 136,377 Est. Cost — Unrealized —

SQNS SEQUANS COMMUNICATIONS S A 0.0%

Value $561K Shares 164,859 Est. Cost — Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $521K Shares 17,506 Est. Cost — Unrealized —

SHFSW SHF HOLDINGS INC 0.0%

Value $48,470 Shares 201,958 Est. Cost — Unrealized —

QNRX QUOIN PHARMACEUTICALS LTD 0.0%

Value $290K Shares 59,838 Est. Cost — Unrealized —

SABS SAB BIOTHERAPEUTICS INC 0.1%

Value $5.778M Shares 1,481,660 Est. Cost — Unrealized —

MCHI ISHARES TR 0.0%

Value $1.02M Shares 20,000 Est. Cost — Unrealized —

VSTM VERASTEM INC 0.0%

Value $262K Shares 68,541 Est. Cost — Unrealized —

GUTS FRACTYL HEALTH INC 0.0%

Value $219K Shares 275,219 Est. Cost — Unrealized —

RTAC RENATUS TACTICAL ACQUIS 0.1%

Value $4.772M Shares 455,334 Est. Cost — Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $729K Shares 273,012 Est. Cost — Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $950K Shares 25,600 Est. Cost — Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $570K Shares 335,267 Est. Cost — Unrealized —

FUFUW BITFUFU INC 0.0%

Value $219K Shares 155,000 Est. Cost — Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $486K Shares 32,068 Est. Cost — Unrealized —

RTACW RENATUS TACTICAL ACQUIS 0.1%

Value $4.192M Shares 400,000 Est. Cost — Unrealized —

SLDP SOLID POWER INC 0.0%

Value $522K Shares 201,446 Est. Cost — Unrealized —

DSYWW BIG TREE CLOUD HLDGS LTD 0.0%

Value $865K Shares 322,805 Est. Cost — Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.1%

Value $7.749M Shares 529,640 Est. Cost — Unrealized —

MCGA YORKVILLE ACQUISITION CORP. 0.1%

Value $6.51M Shares 637,610 Est. Cost — Unrealized —

CRAN CRANE HBR ACQUISITION CORP I 0.0%

Value $2.954M Shares 291,616 Est. Cost — Unrealized —

— DISTOKEN ACQUISITION CORP 0.0%

Value $84,974 Shares 151,200 Est. Cost — Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $901K Shares 21,000 Est. Cost — Unrealized —

SRG SERITAGE GROWTH PPTYS 0.0%

Value $821K Shares 312,111 Est. Cost — Unrealized —

HCMA HCM III ACQUISITION CORP 0.0%

Value $3.057M Shares 297,375 Est. Cost — Unrealized —

HELP CYBIN INC 0.0%

Value $194K Shares 29,404 Est. Cost — Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $1.187M Shares 66,297 Est. Cost — Unrealized —

CHAR CHARLTON ARIA ACQUISITION CO 0.0%

Value $2.581M Shares 239,000 Est. Cost — Unrealized —

ZOOZW ZOOZ STRATEGY LTD 0.0%

Value $55,400 Shares 10,000 Est. Cost — Unrealized —

UAC/U UNITED ACQUISITION CORP I 0.0%

Value $1.733M Shares 169,768 Est. Cost — Unrealized —

VTGN VISTAGEN THERAPEUTICS INC 0.0%

Value $30,413 Shares 134,571 Est. Cost — Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $523K Shares 62,500 Est. Cost — Unrealized —

BACCR BLUE ACQUISITION CORP. 0.0%

Value $63,375 Shares 81,250 Est. Cost — Unrealized —

BKHA BLACK HAWK ACQUISITION CORP 0.0%

Value $1.429M Shares 120,000 Est. Cost — Unrealized —

JFBRW NEXERA TECHNOLOGIES LTD 0.0%

Value $16,214 Shares 24,038 Est. Cost — Unrealized —

IBIO IBIO INC 0.0%

Value $445K Shares 254,412 Est. Cost — Unrealized —

HDB HDFC BANK LTD 0.0%

Value $990K Shares 38,315 Est. Cost — Unrealized —

GCLWW GCL GLOBAL HLDGS LTD 0.0%

Value $122K Shares 269,560 Est. Cost — Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $106K Shares 44,315 Est. Cost — Unrealized —

ASPCR A SPAC III ACQUISITION CORP 0.0%

Value $28,611 Shares 353,220 Est. Cost — Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $228K Shares 37,525 Est. Cost — Unrealized —

GENVR GEN DIGITAL INC 0.0%

Value $52,925 Shares 41,838 Est. Cost — Unrealized —

CNSP CNS PHARMACEUTICALS INC 0.0%

Value $64,645 Shares 13,524 Est. Cost — Unrealized —

MGNX MACROGENICS INC 0.0%

Value $84,703 Shares 18,334 Est. Cost — Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $272K Shares 4,324 Est. Cost — Unrealized —

KRSP/U RICE ACQUISITION CORP 3 0.1%

Value $6.323M Shares 590,401 Est. Cost — Unrealized —

MBB ISHARES TR 0.1%

Value $6.374M Shares 67,436 Est. Cost — Unrealized —

DSACU DAEDALUS SPL ACQUISITION COR 0.0%

Value $781K Shares 75,000 Est. Cost — Unrealized —

TVGNW TEVOGEN BIO HLDGS INC 0.0%

Value $142K Shares 25,000 Est. Cost — Unrealized —

STIM NEURONETICS INC 0.0%

Value $246K Shares 189,263 Est. Cost — Unrealized —

OSRHW OSR HEALTH INC 0.0%

Value $30,061 Shares 95,040 Est. Cost — Unrealized —

SVREW SAVERONE 2014 LTD 0.0%

Value $160K Shares 60,500 Est. Cost — Unrealized —

NBRGU NEWBRIDGE ACQUISITION LTD 0.0%

Value $902K Shares 87,500 Est. Cost — Unrealized —

ONFOW ONFOLIO HOLDINGS INC 0.0%

Value $17,394 Shares 60,000 Est. Cost — Unrealized —

KFIIR K&F GROWTH ACQUISITION CORP 0.0%

Value $54,086 Shares 432,000 Est. Cost — Unrealized —

— CLOUGH GLOBAL DIVID & INCOME 0.0%

Value $211K Shares 31,839 Est. Cost — Unrealized —

BAYAR BAYVIEW ACQUISITION CORP 0.0%

Value $28,557 Shares 302,511 Est. Cost — Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $118K Shares 13,234 Est. Cost — Unrealized —

EURKR EUREKA ACQUISITION CORP 0.0%

Value $90,460 Shares 258,457 Est. Cost — Unrealized —

FUSEW FUSEMACHINES INC 0.0%

Value $197K Shares 187,486 Est. Cost — Unrealized —

EVGOW EVGO INC 0.0%

Value $191K Shares 100,000 Est. Cost — Unrealized —

MKLYR MCKINLEY ACQUISITION CORP 0.0%

Value $36,660 Shares 150,000 Est. Cost — Unrealized —

GRAF/WS GRAF GLOBAL CORP 0.0%

Value $1.437M Shares 132,475 Est. Cost — Unrealized —

ABLVW ABLE VIEW GLOBAL INC 0.0%

Value $40,700 Shares 37,000 Est. Cost — Unrealized —

APAC STONEBRIDGE ACQUISITION II C 0.0%

Value $1.398M Shares 137,500 Est. Cost — Unrealized —

KRAQ KRAKACQUISITION CORPORATION 0.0%

Value $1.17M Shares 117,046 Est. Cost — Unrealized —

CTAAU CLEARTHINK 1 ACQUISITION COR 0.0%

Value $2.016M Shares 200,000 Est. Cost — Unrealized —

XCBEW X3 ACQUISITION CORP LTD 0.0%

Value $994K Shares 99,516 Est. Cost — Unrealized —

VACI/WS VIKING ACQUISITION CORP I 0.0%

Value $266K Shares 25,000 Est. Cost — Unrealized —

ASTLW ALGOMA STL GROUP INC 0.0%

Value $749K Shares 185,000 Est. Cost — Unrealized —

XCBE X3 ACQUISITION CORP LTD 0.0%

Value $1.972M Shares 197,374 Est. Cost — Unrealized —

CDIOW CARDIO DIAGNOSTICS HOLDGS IN 0.0%

Value $133K Shares 60,540 Est. Cost — Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $56,250 Shares 15,000 Est. Cost — Unrealized —

NYXH NYXOAH S A 0.0%

Value $19,391 Shares 11,474 Est. Cost — Unrealized —

AIMDW AINOS INC 0.0%

Value $48,500 Shares 25,000 Est. Cost — Unrealized —

ITHAU ITHAX ACQUISITION CORP III 0.0%

Value $635K Shares 62,500 Est. Cost — Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value $51,372 Shares 39,823 Est. Cost — Unrealized —

MMTXW MILUNA ACQUISITION CORP 0.0%

Value $1.257M Shares 124,299 Est. Cost — Unrealized —

ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%

Value $900K Shares 245,200 Est. Cost — Unrealized —

SUMAU SUMA ACQUISITION CORP 0.0%

Value $1.49M Shares 147,500 Est. Cost — Unrealized —

VSEEW VSEE HEALTH INC 0.0%

Value $10,078 Shares 87,179 Est. Cost — Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $562K Shares 18,818 Est. Cost — Unrealized —

AACBR ARTIUS II ACQUISITION INC 0.0%

Value $26,324 Shares 125,353 Est. Cost — Unrealized —

EVAX EVAXION AS 0.0%

Value $57,121 Shares 18,426 Est. Cost — Unrealized —

RFAM RF ACQUISITION CORP III 0.0%

Value $1.051M Shares 106,141 Est. Cost — Unrealized —

COPL COPLEY ACQUISITION CORP 0.0%

Value $1.069M Shares 102,500 Est. Cost — Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $60,190 Shares 19,108 Est. Cost — Unrealized —

PSQH/WS PSQ HOLDINGS INC 0.0%

Value $34,642 Shares 86,003 Est. Cost — Unrealized —

MBAV M3BRIGADE ACQUISITION V CORP 0.1%

Value $6.776M Shares 625,709 Est. Cost — Unrealized —

OPAL OPAL FUELS INC 0.0%

Value $67,382 Shares 30,628 Est. Cost — Unrealized —

BCSS/U BAIN CAP GSS INVT CORP 0.0%

Value $776K Shares 75,000 Est. Cost — Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.0%

Value $468K Shares 45,000 Est. Cost — Unrealized —

TWLV TWELVE SEAS INVT CO III 0.0%

Value $749K Shares 75,000 Est. Cost — Unrealized —

QUMSR QUANTUMSPHERE ACQUISITION CO 0.0%

Value $16,070 Shares 100,000 Est. Cost — Unrealized —

CAQUU CAMBRIDGE ACQUISITION CORP 0.0%

Value $880K Shares 87,500 Est. Cost — Unrealized —

DTSQR DT CLOUD STAR ACQUISITION CO 0.0%

Value $44,889 Shares 408,079 Est. Cost — Unrealized —

NPWR/WS NET POWER INC 0.0%

Value $129K Shares 77,370 Est. Cost — Unrealized —

PACH PIONEER ACQUISITION I CORP 0.0%

Value $853K Shares 83,391 Est. Cost — Unrealized —

CRACW CROWN RESV ACQUISITION CORP 0.0%

Value $821K Shares 81,250 Est. Cost — Unrealized —

OTGAW OTG ACQUISITION CORP. I 0.0%

Value $888K Shares 87,500 Est. Cost — Unrealized —

SCPQU SOCIAL COMM PARTNERS CORP 0.0%

Value $333K Shares 32,500 Est. Cost — Unrealized —

CMIIW COLUMBUS CIRCLE CAP CORP II 0.0%

Value $254K Shares 25,000 Est. Cost — Unrealized —

GTERW GLOBA TERRA ACQUISITION COR 0.0%

Value $774K Shares 75,070 Est. Cost — Unrealized —

CRAQ CAL REDWOOD ACQUISITION CORP 0.0%

Value $515K Shares 50,000 Est. Cost — Unrealized —

PLMK PLUM ACQUISITION CORP IV 0.0%

Value $3.311M Shares 310,571 Est. Cost — Unrealized —

WTG WINTERGREEN ACQUISITION CORP 0.0%

Value $521K Shares 50,000 Est. Cost — Unrealized —

PAACU PROEM ACQUISITION CORP I 0.0%

Value $1.008M Shares 100,000 Est. Cost — Unrealized —

GLED/U GALAXYEDGE ACQUISITION CORP 0.0%

Value $1.008M Shares 100,000 Est. Cost — Unrealized —

RDACR RISING DRAGON ACQUISITION CO 0.0%

Value $4,060 Shares 58,000 Est. Cost — Unrealized —

AACB ARTIUS II ACQUISITION INC 0.0%

Value $475K Shares 45,316 Est. Cost — Unrealized —

GSRFR GSR IV ACQUISITION CORP 0.0%

Value $69,357 Shares 28,779 Est. Cost — Unrealized —

BKHAR BLACK HAWK ACQUISITION CORP 0.0%

Value $54,478 Shares 35,375 Est. Cost — Unrealized —

RMCOW ROYALTY MGMT HLDG CORP 0.0%

Value $48,300 Shares 18,435 Est. Cost — Unrealized —

CHARR CHARLTON ARIA ACQUISITION CO 0.0%

Value $10,086 Shares 105,890 Est. Cost — Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $284K Shares 10,000 Est. Cost — Unrealized —

AIIA-R AI INFRASTRUCTURE ACQUISI 0.0%

Value $31,500 Shares 150,000 Est. Cost — Unrealized —

RCKTW ROCKET PHARMACEUTICALS INC 0.0%

Value $126K Shares 36,912 Est. Cost — Unrealized —

COPL/WS COPLEY ACQUISITION CORP 0.0%

Value $535K Shares 51,250 Est. Cost — Unrealized —

SBXE/U SILVERBOX CORP V 0.0%

Value $761K Shares 75,000 Est. Cost — Unrealized —

MMTX MILUNA ACQUISITION CORP 0.0%

Value $549K Shares 54,299 Est. Cost — Unrealized —

OIM ONEIM ACQUISITION CORP 0.0%

Value $475K Shares 47,213 Est. Cost — Unrealized —

GTERA GLOBA TERRA ACQUISITION COR 0.0%

Value $516K Shares 50,000 Est. Cost — Unrealized —

LPAAW LAUNCH ONE ACQUISITION CORP 0.0%

Value $405K Shares 37,352 Est. Cost — Unrealized —

RIBBR RIBBON ACQUISITION CORP 0.0%

Value $17,106 Shares 69,819 Est. Cost — Unrealized —

YCY/WS AA MISSION ACQUISITION CORP 0.0%

Value $537K Shares 52,841 Est. Cost — Unrealized —

WSTNR WESTIN ACQUISITION CORP 0.0%

Value $21,500 Shares 125,000 Est. Cost — Unrealized —

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value $22,852 Shares 83,400 Est. Cost — Unrealized —

GCTK GLUCOTRACK INC 0.0%

Value $4,314 Shares 13,525 Est. Cost — Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $21,402 Shares 15,287 Est. Cost — Unrealized —

HAVA HARVARD AVE ACQUISITION CORP 0.0%

Value $496K Shares 49,090 Est. Cost — Unrealized —

FVNNR FUTURE VISION II ACQUISITION 0.0%

Value $41,965 Shares 289,614 Est. Cost — Unrealized —

NEUP NEUPHORIA THERAPEUTICS INC 0.0%

Value $61,180 Shares 14,000 Est. Cost — Unrealized —

VHCP VINE HILL CAP INVTS CORP II 0.0%

Value $520K Shares 52,089 Est. Cost — Unrealized —

RNGTW RANGE CAP ACQUISITION CORP I 0.0%

Value $379K Shares 37,500 Est. Cost — Unrealized —

OBA OXLEY BRIDGE ACQ LTD 0.0%

Value $455K Shares 44,544 Est. Cost — Unrealized —

SORN SOREN ACQUISITION CORP 0.0%

Value $992K Shares 100,000 Est. Cost — Unrealized —

SPEGR SILVER PEGASUS ACQUISITION C 0.0%

Value $28,000 Shares 100,000 Est. Cost — Unrealized —

OBAWW OXLEY BRIDGE ACQ LTD 0.0%

Value $445K Shares 43,500 Est. Cost — Unrealized —

ESLAW ESTRELLA IMMUNOPHARMA INC 0.0%

Value $197K Shares 189,899 Est. Cost — Unrealized —

SSEAR STARRY SEA ACQUISITION CORP 0.0%

Value $24,758 Shares 150,000 Est. Cost — Unrealized —

LATA GALATA ACQUISITION CORP II 0.0%

Value $312K Shares 30,854 Est. Cost — Unrealized —

MBVI M3-BRIGADE ACQUISITION VI CO 0.0%

Value $468K Shares 46,201 Est. Cost — Unrealized —

DNMX DYNAMIX CORP III 0.0%

Value $500K Shares 50,000 Est. Cost — Unrealized —

CHECW CHENGHE ACQUISITION III CO 0.0%

Value $508K Shares 50,000 Est. Cost — Unrealized —

APACR STONEBRIDGE ACQUISITION II C 0.0%

Value $20,625 Shares 137,500 Est. Cost — Unrealized —

GPACU GENERAL PURP ACQUISITION COR 0.0%

Value $379K Shares 37,500 Est. Cost — Unrealized —

XSLLU XSOLLA SPAC 1 0.0%

Value $251K Shares 25,000 Est. Cost — Unrealized —

NOEMR CO2 ENERGY TRANSITION CORP 0.0%

Value $56,670 Shares 314,835 Est. Cost — Unrealized —

AEAQU ACTIVATE ENERGY ACQUISIT COR 0.0%

Value $381K Shares 37,500 Est. Cost — Unrealized —

APXTW APEX TREAS CORP 0.0%

Value $443K Shares 44,095 Est. Cost — Unrealized —

MACIW MELAR ACQUISITION CORP. I 0.0%

Value $288K Shares 26,490 Est. Cost — Unrealized —

HVMCW HIGHVIEW MERGER CORP 0.0%

Value $254K Shares 25,000 Est. Cost — Unrealized —

VNMEW VENDOME ACQUISITION CORP I 0.0%

Value $255K Shares 25,069 Est. Cost — Unrealized —

PMVP PMV PHARMACEUTICALS INC 0.0%

Value $36,349 Shares 27,126 Est. Cost — Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $13,100 Shares 10,000 Est. Cost — Unrealized —

GTERR GLOBA TERRA ACQUISITION COR 0.0%

Value $9,555 Shares 106,163 Est. Cost — Unrealized —

EMIS EMMIS ACQUISITION CORP. 0.0%

Value $425K Shares 42,000 Est. Cost — Unrealized —

BPACR BLUEPORT ACQUISITION LTD 0.0%

Value $21,875 Shares 125,000 Est. Cost — Unrealized —

LATAW GALATA ACQUISITION CORP II 0.0%

Value $211K Shares 20,833 Est. Cost — Unrealized —

KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%

Value $254K Shares 25,000 Est. Cost — Unrealized —

SCIIR SC II ACQUISITION CORP 0.0%

Value $25,063 Shares 125,000 Est. Cost — Unrealized —

IBACR IB ACQUISITION CORP 0.0%

Value $53,221 Shares 462,793 Est. Cost — Unrealized —

PACHW PIONEER ACQUISITION I CORP 0.0%

Value $230K Shares 22,500 Est. Cost — Unrealized —

IPODW COLLECTIVE ACQUISITION CORP 0.0%

Value $235K Shares 22,500 Est. Cost — Unrealized —

EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%

Value $376K Shares 37,500 Est. Cost — Unrealized —

TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%

Value $9,383 Shares 75,000 Est. Cost — Unrealized —

AACI ARMADA ACQUISITION CORP III 0.0%

Value $176K Shares 17,664 Est. Cost — Unrealized —

ZKPW LAFAYETTE DIGITAL ACQUISITIO 0.0%

Value $187K Shares 18,750 Est. Cost — Unrealized —

PAII PYROPHYTE ACQUISITION CORP. 0.0%

Value $408K Shares 40,000 Est. Cost — Unrealized —

LFACU LEAPFROG ACQUISITION CORP 0.0%

Value $505K Shares 50,000 Est. Cost — Unrealized —

CNDT CONDUENT INC 0.0%

Value $16,060 Shares 11,000 Est. Cost — Unrealized —

ONCHW 1RT ACQUISITION CORP. 0.0%

Value $138K Shares 13,446 Est. Cost — Unrealized —

CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%

Value $245K Shares 23,756 Est. Cost — Unrealized —

LAFAU LAFAYETTE ACQUISITION CORP 0.0%

Value $381K Shares 37,500 Est. Cost — Unrealized —

BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%

Value $250K Shares 25,000 Est. Cost — Unrealized —

BLRKU BLUEROCK ACQUISITION CORP 0.0%

Value $226K Shares 22,313 Est. Cost — Unrealized —

BLUWW BLUE WTR ACQUISITION CORP. I 0.0%

Value $362K Shares 35,024 Est. Cost — Unrealized —

DNMXW DYNAMIX CORP III 0.0%

Value $250K Shares 25,000 Est. Cost — Unrealized —

EMISR EMMIS ACQUISITION CORP. 0.0%

Value $26,250 Shares 175,000 Est. Cost — Unrealized —

HAVAR HARVARD AVE ACQUISITION CORP 0.0%

Value $18,788 Shares 136,590 Est. Cost — Unrealized —

IVDAW IVEDA SOLUTIONS INC 0.0%

Value $7,858 Shares 24,000 Est. Cost — Unrealized —

CRACR CROWN RESV ACQUISITION CORP 0.0%

Value $25,984 Shares 162,500 Est. Cost — Unrealized —

TOVX THERIVA BIOLOGICS INC 0.0%

Value $6,917 Shares 27,646 Est. Cost — Unrealized —

DYORW INSIGHT DIGITAL PARTNERS II 0.0%

Value $176K Shares 17,500 Est. Cost — Unrealized —

IPEXR INFLECTION POINT ACQU CORP V 0.0%

Value $10,133 Shares 14,686 Est. Cost — Unrealized —

SORNW SOREN ACQUISITION CORP 0.0%

Value $331K Shares 33,333 Est. Cost — Unrealized —

IGACU INVEST GREEN ACQUISITION COR 0.0%

Value $387K Shares 38,000 Est. Cost — Unrealized —

KCHVR KOCHAV DEFENSE ACQUI CO 0.0%

Value $9,494 Shares 47,000 Est. Cost — Unrealized —

KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%

Value $127K Shares 12,500 Est. Cost — Unrealized —

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value $136K Shares 13,333 Est. Cost — Unrealized —

PGACR PANTAGES CAPITAL ACQUISITION 0.0%

Value $53,935 Shares 264,000 Est. Cost — Unrealized —

TWLVR TWELVE SEAS INVT CO III 0.0%

Value $11,629 Shares 75,000 Est. Cost — Unrealized —

HACQU HCM IV ACQUISITION CORP 0.0%

Value $127K Shares 12,500 Est. Cost — Unrealized —

RFAIR RF ACQUISITION CORP II 0.0%

Value $5,113 Shares 51,130 Est. Cost — Unrealized —

LCCCR LAKESHORE ACQUISITION III CO 0.0%

Value $10,260 Shares 51,300 Est. Cost — Unrealized —

BSAAR BEST SPAC I ACQUISITION CORP 0.0%

Value $26,910 Shares 162,500 Est. Cost — Unrealized —

FSHPR FLAG SHIP ACQUISITION CORP 0.0%

Value $4,748 Shares 67,830 Est. Cost — Unrealized —

PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%

Value $205K Shares 20,070 Est. Cost — Unrealized —

INACR INDIGO ACQUISITION CORP 0.0%

Value $9,688 Shares 77,500 Est. Cost — Unrealized —

DRMAW DERMATA THERAPEUTICS INC 0.0%

Value $15,480 Shares 12,000 Est. Cost — Unrealized —

FVAV FORTRESS VALUE ACQU CORP V 0.0%

Value $281K Shares 27,817 Est. Cost — Unrealized —

CAPNR CAYSON ACQUISITION CORP 0.0%

Value $25,374 Shares 106,703 Est. Cost — Unrealized —

WTGUR WINTERGREEN ACQUISITION CORP 0.0%

Value $8,300 Shares 50,000 Est. Cost — Unrealized —

MGRX MANGOCEUTICALS INC 0.0%

Value $14,608 Shares 38,441 Est. Cost — Unrealized —

ALUB/WS ALUSSA ENERGY ACQUISIT CORP 0.0%

Value $126K Shares 12,500 Est. Cost — Unrealized —

FGII FG IMPERII ACQUISITION CORP 0.0%

Value $131K Shares 13,206 Est. Cost — Unrealized —

MOBBW MOBILICOM LTD 0.0%

Value $104K Shares 20,300 Est. Cost — Unrealized —

NMPAR NMP ACQUISITION CORP 0.0%

Value $14,813 Shares 75,000 Est. Cost — Unrealized —

KTWOR K2 CAP ACQUISITION CORP 0.0%

Value $4,708 Shares 22,958 Est. Cost — Unrealized —

YHNAR YHN ACQUISITION I LTD 0.0%

Value $25,653 Shares 233,000 Est. Cost — Unrealized —

RFAMR RF ACQUISITION CORP III 0.0%

Value $13,068 Shares 108,896 Est. Cost — Unrealized —

UCFIW CN HEALTHY FOOD TECH GROUP C 0.0%

Value $1.534M Shares 278,320 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQDA	LIQUIDIA CORPORATION	622,716	$49.65M	0.7%	—	—	COM NEW	53635D202
SOC	SABLE OFFSHORE CORP	1,454,545	$4.48M	0.1%	—	—	COM SHS	78574H104
EXEL	EXELIXIS INC	804,095	$43.75M	0.6%	—	—	COM	30161Q104
KEYS	KEYSIGHT TECHNOLOGIES INC	46,349	$16.23M	0.2%	—	—	COM	49338L103
PZZA	PAPA JOHNS INTL INC	495,327	$18.21M	0.2%	—	—	COM	698813102
APLMW	APOLLOMICS INC	373,715	$7.833M	0.1%	—	—	*W EXP 04/01/202	G0411D115
GIBOW	GIBO HOLDINGS LTD.	86,625	$1.966M	0.0%	—	—	*W EXP 05/08/203	G38617117
—	CORNERSTONE STRATEGIC INVEST	6,736,737	$50.93M	0.7%	—	—	COM	21924B302
FULC	FULCRUM THERAPEUTICS INC	303,988	$1.113M	0.0%	—	—	COM	359616109
MKDWW	MKDWELL TECH INC	203,040	$2.416M	0.0%	—	—	*W EXP 06/10/202	G6209W116
CDTTW	CDT EQUITY INC	250,000	$140K	0.0%	—	—	*W EXP 09/22/202	20678X114
EXE	EXPAND ENERGY CORPORATION	48,673	$4.438M	0.1%	—	—	COM	165167735
BULLW	WEBULL CORP	479,450	$3.126M	0.0%	—	—	*W EXP 04/10/203	G9572D111
LPCN	LIPOCINE INC NEW	140,487	$360K	0.0%	—	—	COM NEW	53630X203
CTNM	CONTINEUM THERAPEUTICS INC	222,329	$3.644M	0.0%	—	—	CL A	21217B100
DBVT	DBV TECHNOLOGIES S A	163,401	$2.68M	0.0%	—	—	SPONSORED ADS	23306J309
—	CORNERSTONE TOTAL RETURN FD	2,349,542	$16.87M	0.2%	—	—	COM	21924U300
IRD	OPUS GENETICS INC	1,189,515	$4.889M	0.1%	—	—	COM	67577R102
MSAIW	MULTISENSOR AI HOLDINGS INC	100,000	$521K	0.0%	—	—	*W EXP 12/19/202	456948116
SPRB	SPRUCE BIOSCIENCES INC	42,080	$2.272M	0.0%	—	—	COM NEW	85209E208
ESGLW	OIO GROUP	569,500	$1.298M	0.0%	—	—	*W EXP 08/02/202	G3R95P116
VOR	VOR BIOPHARMA INC	558,702	$10.29M	0.1%	—	—	COM NEW	929033207
IVVD	INVIVYD INC	774,635	$676K	0.0%	—	—	COM	00534A102
OCGN	OCUGEN INC	1,097,742	$1.68M	0.0%	—	—	COM	67577C105
—	STRATEGY INC	3,750,000	$3.849M	0.1%	—	—	NOTE 0.625% 9/1	594972AQ4
AUB	ATLANTIC UN BANKSHARES CORP	40,078	$1.696M	0.0%	—	—	COM	04911A107
SAP	SAP SE	14,900	$2.296M	0.0%	—	—	CALL	803054204
VMC	VULCAN MATLS CO	11,320	$3.34M	0.0%	—	—	COM	929160109
VRCA	VERRICA PHARMACEUTICALS INC	280,734	$1.718M	0.0%	—	—	COM SHS	92511W207
SBCWW	SBC MED GROUP HLDGS INC	178,929	$551K	0.0%	—	—	*W EXP 09/17/202	73245B115
ARVN	ARVINAS INC	82,482	$685K	0.0%	—	—	COM	04335A105
CLDX	CELLDEX THERAPEUTICS INC NEW	33,300	$1.239M	0.0%	—	—	PUT	15117B202
CMCSA	COMCAST CORP NEW	42,400	$1.041M	0.0%	—	—	CALL	20030N101
CYCUW	CYCURION INC	400,000	$231K	0.0%	—	—	*W EXP 02/13/203	95758L115
JSPRW	JASPER THERAPEUTICS INC	357,447	$150K	0.0%	—	—	*W EXP 09/24/202	471871111
DERM	JOURNEY MED CORP	67,442	$477K	0.0%	—	—	COM	48115J109
KLRS	KALARIS THERAPEUTICS INC	92,261	$376K	0.0%	—	—	COM	482929106
EYPT	EYEPOINT INC	108,300	$1.549M	0.0%	—	—	PUT	30233G209
EYPT	EYEPOINT INC	108,300	$1.549M	0.0%	—	—	CALL	30233G209
LXEO	LEXEO THERAPEUTICS INC	136,377	$635K	0.0%	—	—	COM	52886X107
SQNS	SEQUANS COMMUNICATIONS S A	164,859	$561K	0.0%	—	—	SPONSORED ADS	817323405
RSI	RUSH STREET INTERACTIVE INC	17,506	$521K	0.0%	—	—	COM	782011100
SHFSW	SHF HOLDINGS INC	201,958	$48,470	0.0%	—	—	*W EXP 09/28/202	824430110
QNRX	QUOIN PHARMACEUTICALS LTD	59,838	$290K	0.0%	—	—	SPONSORED ADS	74907L409
SABS	SAB BIOTHERAPEUTICS INC	1,481,660	$5.778M	0.1%	—	—	COM NEW	78397T202
MCHI	ISHARES TR	20,000	$1.02M	0.0%	—	—	MSCI CHINA ETF	46429B671
VSTM	VERASTEM INC	68,541	$262K	0.0%	—	—	COM NEW	92337C203
GUTS	FRACTYL HEALTH INC	275,219	$219K	0.0%	—	—	COM	35168W103
RTAC	RENATUS TACTICAL ACQUIS	455,334	$4.772M	0.1%	—	—	SHS CL A	G7490F101
ABOS	ACUMEN PHARMACEUTICALS INC	273,012	$729K	0.0%	—	—	COM	00509G209
AGIO	AGIOS PHARMACEUTICALS INC	25,600	$950K	0.0%	—	—	CALL	00847X104
NMRA	NEUMORA THERAPEUTICS INC.	335,267	$570K	0.0%	—	—	COM	640979100
FUFUW	BITFUFU INC	155,000	$219K	0.0%	—	—	*W EXP 03/01/202	G1152A120
NWBI	NORTHWEST BANCSHARES INC	32,068	$486K	0.0%	—	—	COM	667340103
RTACW	RENATUS TACTICAL ACQUIS	400,000	$4.192M	0.1%	—	—	*W EXP 05/15/203	G7490F127
SLDP	SOLID POWER INC	201,446	$522K	0.0%	—	—	CLASS A COM	83422N105
DSYWW	BIG TREE CLOUD HLDGS LTD	322,805	$865K	0.0%	—	—	*W EXP 05/31/202	G1263B116
ANIK	ANIKA THERAPEUTICS INC	529,640	$7.749M	0.1%	—	—	COM	035255108
MCGA	YORKVILLE ACQUISITION CORP.	637,610	$6.51M	0.1%	—	—	SHS CL A	G98659116
CRAN	CRANE HBR ACQUISITION CORP I	291,616	$2.954M	0.0%	—	—	ORD SHS CL A	G25014104
—	DISTOKEN ACQUISITION CORP	151,200	$84,974	0.0%	—	—	*W EXP 11/08/203	G9878M112
VERA	VERA THERAPEUTICS INC	21,000	$901K	0.0%	—	—	CALL	92337R101
SRG	SERITAGE GROWTH PPTYS	312,111	$821K	0.0%	—	—	CL A	81752R100
HCMA	HCM III ACQUISITION CORP	297,375	$3.057M	0.0%	—	—	ORD SHS CL A	G4365E103
HELP	CYBIN INC	29,404	$194K	0.0%	—	—	COM NEW	23256X407
—	SRH TOTAL RETURN FUND INC	66,297	$1.187M	0.0%	—	—	COM	101507101
CHAR	CHARLTON ARIA ACQUISITION CO	239,000	$2.581M	0.0%	—	—	ORD SHS CL A	G9877L107
ZOOZW	ZOOZ STRATEGY LTD	10,000	$55,400	0.0%	—	—	*W EXP 04/02/202	M2573A197
UAC/U	UNITED ACQUISITION CORP I	169,768	$1.733M	0.0%	—	—	UNIT 99/99/9999	G92ALM124
VTGN	VISTAGEN THERAPEUTICS INC	134,571	$30,413	0.0%	—	—	COM	92840H400
ADMA	ADMA BIOLOGICS INC	62,500	$523K	0.0%	—	—	CALL	000899104
BACCR	BLUE ACQUISITION CORP.	81,250	$63,375	0.0%	—	—	RIGHT 06/11/2030	G1331A116
BKHA	BLACK HAWK ACQUISITION CORP	120,000	$1.429M	0.0%	—	—	USD CL A SHS	G1148A101
JFBRW	NEXERA TECHNOLOGIES LTD	24,038	$16,214	0.0%	—	—	*W EXP 08/26/202	M61472110
IBIO	IBIO INC	254,412	$445K	0.0%	—	—	COM NEW	451033708
HDB	HDFC BANK LTD	38,315	$990K	0.0%	—	—	SPONSORED ADS	40415F101
GCLWW	GCL GLOBAL HLDGS LTD	269,560	$122K	0.0%	—	—	*W EXP 02/13/203	G3777K111
LXRX	LEXICON PHARMACEUTICALS INC	44,315	$106K	0.0%	—	—	COM NEW	528872302
ASPCR	A SPAC III ACQUISITION CORP	353,220	$28,611	0.0%	—	—	RIGHT 01/02/2026	G0544A145
ENVX	ENOVIX CORPORATION	37,525	$228K	0.0%	—	—	COM	293594107
GENVR	GEN DIGITAL INC	41,838	$52,925	0.0%	—	—	RIGHT 99/99/9999	668771116
CNSP	CNS PHARMACEUTICALS INC	13,524	$64,645	0.0%	—	—	COM	18978H508
MGNX	MACROGENICS INC	18,334	$84,703	0.0%	—	—	COM	556099109
TARS	TARSUS PHARMACEUTICALS INC	4,324	$272K	0.0%	—	—	COM	87650L103
KRSP/U	RICE ACQUISITION CORP 3	590,401	$6.323M	0.1%	—	—	UNIT 99/99/9999	G7553X122
MBB	ISHARES TR	67,436	$6.374M	0.1%	—	—	MBS ETF	464288588
DSACU	DAEDALUS SPL ACQUISITION COR	75,000	$781K	0.0%	—	—	UNIT 11/10/2030	G2616C124
TVGNW	TEVOGEN BIO HLDGS INC	25,000	$142K	0.0%	—	—	*W EXP 02/14/202	88165K119
STIM	NEURONETICS INC	189,263	$246K	0.0%	—	—	COM	64131A105
OSRHW	OSR HEALTH INC	95,040	$30,061	0.0%	—	—	*W EXP 02/09/202	68840D110
SVREW	SAVERONE 2014 LTD	60,500	$160K	0.0%	—	—	*W EXP 06/02/202	80516T113
NBRGU	NEWBRIDGE ACQUISITION LTD	87,500	$902K	0.0%	—	—	UNIT 11/18/2030	G6464L110
ONFOW	ONFOLIO HOLDINGS INC	60,000	$17,394	0.0%	—	—	*W EXP 01/02/202	68277K124
KFIIR	K&F GROWTH ACQUISITION CORP	432,000	$54,086	0.0%	—	—	RIGHT 08/29/2031	G52258129
—	CLOUGH GLOBAL DIVID & INCOME	31,839	$211K	0.0%	—	—	COM	18913Y103
BAYAR	BAYVIEW ACQUISITION CORP	302,511	$28,557	0.0%	—	—	RIGHT 11/17/2028	07323B118
—	CALAMOS GBL DYN INCOME FUND	13,234	$118K	0.0%	—	—	COM	12811L107
EURKR	EUREKA ACQUISITION CORP	258,457	$90,460	0.0%	—	—	RIGHT 07/03/2026	G32168125
FUSEW	FUSEMACHINES INC	187,486	$197K	0.0%	—	—	*W EXP 10/22/203	36118R111
EVGOW	EVGO INC	100,000	$191K	0.0%	—	—	*W EXP 07/01/202	30052F118
MKLYR	MCKINLEY ACQUISITION CORP	150,000	$36,660	0.0%	—	—	RIGHT 07/25/2030	G6005T119
GRAF/WS	GRAF GLOBAL CORP	132,475	$1.437M	0.0%	—	—	*W EXP 05/31/203	G4036C122
ABLVW	ABLE VIEW GLOBAL INC	37,000	$40,700	0.0%	—	—	*W EXP 08/18/202	G1149B116
APAC	STONEBRIDGE ACQUISITION II C	137,500	$1.398M	0.0%	—	—	CL A SHS	G85096108
KRAQ	KRAKACQUISITION CORPORATION	117,046	$1.17M	0.0%	—	—	CL A ORD SHS	G5315G106
CTAAU	CLEARTHINK 1 ACQUISITION COR	200,000	$2.016M	0.0%	—	—	UNIT 01/26/2031	G2294A127
XCBEW	X3 ACQUISITION CORP LTD	99,516	$994K	0.0%	—	—	*W EXP 12/19/203	G9831H119
VACI/WS	VIKING ACQUISITION CORP I	25,000	$266K	0.0%	—	—	*W EXP 11/03/203	G9582G112
ASTLW	ALGOMA STL GROUP INC	185,000	$749K	0.0%	—	—	*W EXP 10/19/202	015658115
XCBE	X3 ACQUISITION CORP LTD	197,374	$1.972M	0.0%	—	—	ORD SHS CL A	G9831H101
CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	60,540	$133K	0.0%	—	—	*W EXP 10/25/202	14159C111
CTMX	CYTOMX THERAPEUTICS INC.	15,000	$56,250	0.0%	—	—	COM	23284F105
NYXH	NYXOAH S A	11,474	$19,391	0.0%	—	—	SHS	B6S7WD106
AIMDW	AINOS INC	25,000	$48,500	0.0%	—	—	*W EXP 07/29/202	00902F113
ITHAU	ITHAX ACQUISITION CORP III	62,500	$635K	0.0%	—	—	UNIT 11/17/2030	G4977S128
ECXWW	ECARX HOLDINGS INC	39,823	$51,372	0.0%	—	—	*W EXP 99/99/999	G29201111
MMTXW	MILUNA ACQUISITION CORP	124,299	$1.257M	0.0%	—	—	*W EXP 09/29/203	G6180J118
ICUCW	SEASTAR MEDICAL HOLDING CORP	245,200	$900K	0.0%	—	—	*W EXP 10/28/202	81256L112
SUMAU	SUMA ACQUISITION CORP	147,500	$1.49M	0.0%	—	—	UNIT 03/05/2031	G8557R129
VSEEW	VSEE HEALTH INC	87,179	$10,078	0.0%	—	—	*W EXP 99/99/999	92919Y110
EPRT	ESSENTIAL PPTYS RLTY TR INC	18,818	$562K	0.0%	—	—	COM	29670E107
AACBR	ARTIUS II ACQUISITION INC	125,353	$26,324	0.0%	—	—	RIGHT 11/27/2029	G0509J123
EVAX	EVAXION AS	18,426	$57,121	0.0%	—	—	SPONSORED ADS	29970R303
RFAM	RF ACQUISITION CORP III	106,141	$1.051M	0.0%	—	—	ORD SHS	G7537X107
COPL	COPLEY ACQUISITION CORP	102,500	$1.069M	0.0%	—	—	ORD SHS CL A	G24243100
RZLV	REZOLVE AI PLC	19,108	$60,190	0.0%	—	—	ORD SHS	G75398100
PSQH/WS	PSQ HOLDINGS INC	86,003	$34,642	0.0%	—	—	*W EXP 07/19/202	693691115
MBAV	M3BRIGADE ACQUISITION V CORP	625,709	$6.776M	0.1%	—	—	CL A	G63212107
OPAL	OPAL FUELS INC	30,628	$67,382	0.0%	—	—	CLASS A COM	68347P103
BCSS/U	BAIN CAP GSS INVT CORP	75,000	$776K	0.0%	—	—	UNIT 99/99/9999	G0R78B122
CEPF	CANTOR EQUITY PARTNERS IV IN	45,000	$468K	0.0%	—	—	SHS CL A	G1828E100
TWLV	TWELVE SEAS INVT CO III	75,000	$749K	0.0%	—	—	ORD SHS CL A	G9145D101
QUMSR	QUANTUMSPHERE ACQUISITION CO	100,000	$16,070	0.0%	—	—	RIGHT 08/06/2030	G7387B114
CAQUU	CAMBRIDGE ACQUISITION CORP	87,500	$880K	0.0%	—	—	UNIT 01/30/2031	G1871M124
DTSQR	DT CLOUD STAR ACQUISITION CO	408,079	$44,889	0.0%	—	—	RIGHT 07/09/2029	G2853N114
NPWR/WS	NET POWER INC	77,370	$129K	0.0%	—	—	*W EXP 06/08/202	64107A113
PACH	PIONEER ACQUISITION I CORP	83,391	$853K	0.0%	—	—	CL A ORD SHS	G7117W107
CRACW	CROWN RESV ACQUISITION CORP	81,250	$821K	0.0%	—	—	*W EXP 10/06/203	G2574S103
OTGAW	OTG ACQUISITION CORP. I	87,500	$888K	0.0%	—	—	*W EXP 09/05/203	G6791A118
SCPQU	SOCIAL COMM PARTNERS CORP	32,500	$333K	0.0%	—	—	UNIT 11/24/2030	G8254P129
CMIIW	COLUMBUS CIRCLE CAP CORP II	25,000	$254K	0.0%	—	—	*W EXP 02/11/203	G2296M129
GTERW	GLOBA TERRA ACQUISITION COR	75,070	$774K	0.0%	—	—	*W EXP 06/17/203	G3933N124
CRAQ	CAL REDWOOD ACQUISITION CORP	50,000	$515K	0.0%	—	—	COM CL A	G17564108
PLMK	PLUM ACQUISITION CORP IV	310,571	$3.311M	0.0%	—	—	SHS CL A	G7134A104
WTG	WINTERGREEN ACQUISITION CORP	50,000	$521K	0.0%	—	—	SHS	G9717M109
PAACU	PROEM ACQUISITION CORP I	100,000	$1.008M	0.0%	—	—	UNIT 01/29/2031	G7341A129
GLED/U	GALAXYEDGE ACQUISITION CORP	100,000	$1.008M	0.0%	—	—	UNIT 99/99/9999	G3710B129
RDACR	RISING DRAGON ACQUISITION CO	58,000	$4,060	0.0%	—	—	RIGHT 11/15/2028	G7576K115
AACB	ARTIUS II ACQUISITION INC	45,316	$475K	0.0%	—	—	SHS CL A	G0509J115
GSRFR	GSR IV ACQUISITION CORP	28,779	$69,357	0.0%	—	—	RIGHT 08/22/2030	G4R12K115
BKHAR	BLACK HAWK ACQUISITION CORP	35,375	$54,478	0.0%	—	—	RIGHT 06/20/2025	G1148A119
RMCOW	ROYALTY MGMT HLDG CORP	18,435	$48,300	0.0%	—	—	*W EXP 10/31/202	02369M110
CHARR	CHARLTON ARIA ACQUISITION CO	105,890	$10,086	0.0%	—	—	RIGHT 12/31/2026	G9877L115
UUP	INVESCO DB US DLR INDEX TR	10,000	$284K	0.0%	—	—	PUT	46141D203
AIIA-R	AI INFRASTRUCTURE ACQUISI	150,000	$31,500	0.0%	—	—	RIGHT 99/99/9999	G01336117
RCKTW	ROCKET PHARMACEUTICALS INC	36,912	$126K	0.0%	—	—	*W EXP 09/02/202	77313F114
COPL/WS	COPLEY ACQUISITION CORP	51,250	$535K	0.0%	—	—	*W EXP 99/99/999	G24243126
SBXE/U	SILVERBOX CORP V	75,000	$761K	0.0%	—	—	UNIT 99/99/9999	G8148S123
MMTX	MILUNA ACQUISITION CORP	54,299	$549K	0.0%	—	—	USD CL A ORD SHS	G6180J100
OIM	ONEIM ACQUISITION CORP	47,213	$475K	0.0%	—	—	ORD SHS CL A	G6S74K106
GTERA	GLOBA TERRA ACQUISITION COR	50,000	$516K	0.0%	—	—	CL A ORD SHS	G3933N116
LPAAW	LAUNCH ONE ACQUISITION CORP	37,352	$405K	0.0%	—	—	*W EXP 06/01/203	G5S86M126
RIBBR	RIBBON ACQUISITION CORP	69,819	$17,106	0.0%	—	—	RIGHT 12/31/2026	G7552W117
YCY/WS	AA MISSION ACQUISITION CORP	52,841	$537K	0.0%	—	—	*W EXP 07/23/203	G1000S125
WSTNR	WESTIN ACQUISITION CORP	125,000	$21,500	0.0%	—	—	RIGHT 09/17/2030	G9584S114
CRAQR	CAL REDWOOD ACQUISITION CORP	83,400	$22,852	0.0%	—	—	RIGHT 05/15/2030	G17564116
GCTK	GLUCOTRACK INC	13,525	$4,314	0.0%	—	—	COM NEW	45824Q804
CHRS	COHERUS ONCOLOGY INC	15,287	$21,402	0.0%	—	—	COM	19249H103
HAVA	HARVARD AVE ACQUISITION CORP	49,090	$496K	0.0%	—	—	USD CL A ORD SHS	G4330A103
FVNNR	FUTURE VISION II ACQUISITION	289,614	$41,965	0.0%	—	—	RIGHT 06/29/2029	G37068114
NEUP	NEUPHORIA THERAPEUTICS INC	14,000	$61,180	0.0%	—	—	COM	64136E102
VHCP	VINE HILL CAP INVTS CORP II	52,089	$520K	0.0%	—	—	CL A	G9709D109
RNGTW	RANGE CAP ACQUISITION CORP I	37,500	$379K	0.0%	—	—	*W EXP 09/29/203	G7375J111
OBA	OXLEY BRIDGE ACQ LTD	44,544	$455K	0.0%	—	—	USD CL A ORD SHS	G6858G107
SORN	SOREN ACQUISITION CORP	100,000	$992K	0.0%	—	—	USD CL A ORD SHS	G8274J103
SPEGR	SILVER PEGASUS ACQUISITION C	100,000	$28,000	0.0%	—	—	RIGHT 06/26/2030	G8192J136
OBAWW	OXLEY BRIDGE ACQ LTD	43,500	$445K	0.0%	—	—	*W EXP 06/17/203	G6858G115
ESLAW	ESTRELLA IMMUNOPHARMA INC	189,899	$197K	0.0%	—	—	*W EXP 09/29/202	297584112
SSEAR	STARRY SEA ACQUISITION CORP	150,000	$24,758	0.0%	—	—	RIGHT 07/07/2030	G8559L120
LATA	GALATA ACQUISITION CORP II	30,854	$312K	0.0%	—	—	ORD SHS CL A	G3R25N108
MBVI	M3-BRIGADE ACQUISITION VI CO	46,201	$468K	0.0%	—	—	ORD SHS CL A	G63221108
DNMX	DYNAMIX CORP III	50,000	$500K	0.0%	—	—	USD CL A ORD SHS	G2949T109
CHECW	CHENGHE ACQUISITION III CO	50,000	$508K	0.0%	—	—	*W EXP 09/09/203	G2086N121
APACR	STONEBRIDGE ACQUISITION II C	137,500	$20,625	0.0%	—	—	RIGHT 09/09/2030	G85096116
GPACU	GENERAL PURP ACQUISITION COR	37,500	$379K	0.0%	—	—	UNIT 12/03/2030	G3810N122
XSLLU	XSOLLA SPAC 1	25,000	$251K	0.0%	—	—	UNIT 01/12/2031	G9833K128
NOEMR	CO2 ENERGY TRANSITION CORP	314,835	$56,670	0.0%	—	—	RIGHT 10/15/2028	12664M129
AEAQU	ACTIVATE ENERGY ACQUISIT COR	37,500	$381K	0.0%	—	—	UNIT 11/10/2030	G0081J129
APXTW	APEX TREAS CORP	44,095	$443K	0.0%	—	—	*W EXP 10/07/203	G04104124
MACIW	MELAR ACQUISITION CORP. I	26,490	$288K	0.0%	—	—	*W EXP 06/01/203	G6004G118
HVMCW	HIGHVIEW MERGER CORP	25,000	$254K	0.0%	—	—	*W EXP 07/24/203	G4569C119
VNMEW	VENDOME ACQUISITION CORP I	25,069	$255K	0.0%	—	—	*W EXP 07/03/202	G9580A117
PMVP	PMV PHARMACEUTICALS INC	27,126	$36,349	0.0%	—	—	COM	69353Y103
LCTX	LINEAGE CELL THERAPEUTICS IN	10,000	$13,100	0.0%	—	—	COM	53566P109
GTERR	GLOBA TERRA ACQUISITION COR	106,163	$9,555	0.0%	—	—	RIGHT 06/17/2030	G3933N132
EMIS	EMMIS ACQUISITION CORP.	42,000	$425K	0.0%	—	—	SHS CL A	G3037D105
BPACR	BLUEPORT ACQUISITION LTD	125,000	$21,875	0.0%	—	—	RIGHT 02/13/2027	G1196A110
LATAW	GALATA ACQUISITION CORP II	20,833	$211K	0.0%	—	—	*W EXP 09/12/203	G3R25N116
KOYN	CSLM DIGITA ASSET ACQ CORP I	25,000	$254K	0.0%	—	—	USD CL A ORD SHS	G2584S101
SCIIR	SC II ACQUISITION CORP	125,000	$25,063	0.0%	—	—	RIGHT 11/26/2030	G7866D110
IBACR	IB ACQUISITION CORP	462,793	$53,221	0.0%	—	—	RIGHT 09/28/2026	44934N116
PACHW	PIONEER ACQUISITION I CORP	22,500	$230K	0.0%	—	—	*W EXP 06/16/203	G7117W115
IPODW	COLLECTIVE ACQUISITION CORP	22,500	$235K	0.0%	—	—	*W EXP 04/04/203	G2867S117
EVOXW	EVOLUTION GLOBAL ACQUISITION	37,500	$376K	0.0%	—	—	*W EXP 10/22/203	G3226F119
TDWDR	TAILWIND 2.0 ACQUISITION COR	75,000	$9,383	0.0%	—	—	RIGHT 11/07/2030	G8662J129
AACI	ARMADA ACQUISITION CORP III	17,664	$176K	0.0%	—	—	ORD SHS CL A	G0R38M101
ZKPW	LAFAYETTE DIGITAL ACQUISITIO	18,750	$187K	0.0%	—	—	*W EXP 12/23/203	G5345D115
PAII	PYROPHYTE ACQUISITION CORP.	40,000	$408K	0.0%	—	—	CL A SHS	G7309T102
LFACU	LEAPFROG ACQUISITION CORP	50,000	$505K	0.0%	—	—	UNIT 11/10/2030	G5414D129
CNDT	CONDUENT INC	11,000	$16,060	0.0%	—	—	COM	206787103
ONCHW	1RT ACQUISITION CORP.	13,446	$138K	0.0%	—	—	*W EXP 06/26/203	G6757R113
CCIIW	COHEN CIRCLE ACQUISIT CORP I	23,756	$245K	0.0%	—	—	*W EXP 07/01/203	G2254C113
LAFAU	LAFAYETTE ACQUISITION CORP	37,500	$381K	0.0%	—	—	UNIT 10/24/2030	G53426121
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	25,000	$250K	0.0%	—	—	*W EXP 11/06/203	G1143H119
BLRKU	BLUEROCK ACQUISITION CORP	22,313	$226K	0.0%	—	—	UNIT 11/06/2030	G1352R121
BLUWW	BLUE WTR ACQUISITION CORP. I	35,024	$362K	0.0%	—	—	*W EXP 05/23/203	G1368E114
DNMXW	DYNAMIX CORP III	25,000	$250K	0.0%	—	—	*W EXP 10/10/203	G2949T117
EMISR	EMMIS ACQUISITION CORP.	175,000	$26,250	0.0%	—	—	RIGHT 09/12/2030	G3037D113
HAVAR	HARVARD AVE ACQUISITION CORP	136,590	$18,788	0.0%	—	—	RIGHT 99/99/9999	G4330A111
IVDAW	IVEDA SOLUTIONS INC	24,000	$7,858	0.0%	—	—	*W EXP 04/01/202	46583A113
CRACR	CROWN RESV ACQUISITION CORP	162,500	$25,984	0.0%	—	—	RIGHT 10/06/2030	G2574F127
TOVX	THERIVA BIOLOGICS INC	27,646	$6,917	0.0%	—	—	COM NEW	87164U508
DYORW	INSIGHT DIGITAL PARTNERS II	17,500	$176K	0.0%	—	—	*W EXP 10/28/203	G4814G113
IPEXR	INFLECTION POINT ACQU CORP V	14,686	$10,133	0.0%	—	—	RIGHT 99/99/9999	G6001J131
SORNW	SOREN ACQUISITION CORP	33,333	$331K	0.0%	—	—	*W EXP 12/19/203	G8274J111
IGACU	INVEST GREEN ACQUISITION COR	38,000	$387K	0.0%	—	—	UNIT 11/04/2030	G4924G128
KCHVR	KOCHAV DEFENSE ACQUI CO	47,000	$9,494	0.0%	—	—	RIGHT 05/21/2030	G5304D114
KOYNW	CSLM DIGITA ASSET ACQ CORP I	12,500	$127K	0.0%	—	—	*W EXP 08/28/203	G2584S119
EVAC/WS	EQV VENTURES AC CORP. II	13,333	$136K	0.0%	—	—	*W EXP 06/30/203	G3106Q128
PGACR	PANTAGES CAPITAL ACQUISITION	264,000	$53,935	0.0%	—	—	RIGHT 11/15/2029	G8089R118
TWLVR	TWELVE SEAS INVT CO III	75,000	$11,629	0.0%	—	—	RIGHT 11/21/2030	G9145D119
HACQU	HCM IV ACQUISITION CORP	12,500	$127K	0.0%	—	—	UNIT 01/20/2031	G4365S128
RFAIR	RF ACQUISITION CORP II	51,130	$5,113	0.0%	—	—	RIGHT 05/01/2026	G75389117
LCCCR	LAKESHORE ACQUISITION III CO	51,300	$10,260	0.0%	—	—	RIGHT 08/01/2026	G5353S137
BSAAR	BEST SPAC I ACQUISITION CORP	162,500	$26,910	0.0%	—	—	RIGHT 05/27/2030	G1069P129
FSHPR	FLAG SHIP ACQUISITION CORP	67,830	$4,748	0.0%	—	—	RIGHT 03/31/2026	G3530C117
PAII/WS	PYROPHYTE ACQUISITION CORP.	20,070	$205K	0.0%	—	—	*W EXP 07/30/203	G7309T110
INACR	INDIGO ACQUISITION CORP	77,500	$9,688	0.0%	—	—	RIGHT 04/02/2027	G4791J114
DRMAW	DERMATA THERAPEUTICS INC	12,000	$15,480	0.0%	—	—	*W EXP 99/99/999	249845116
FVAV	FORTRESS VALUE ACQU CORP V	27,817	$281K	0.0%	—	—	ORD SHS CL A	G3645T104
CAPNR	CAYSON ACQUISITION CORP	106,703	$25,374	0.0%	—	—	RIGHT 99/99/9999	G1993W117
WTGUR	WINTERGREEN ACQUISITION CORP	50,000	$8,300	0.0%	—	—	RIGHT 99/99/9999	G9717M117
MGRX	MANGOCEUTICALS INC	38,441	$14,608	0.0%	—	—	COM NEW	56270V205
ALUB/WS	ALUSSA ENERGY ACQUISIT CORP	12,500	$126K	0.0%	—	—	*W EXP 99/99/999	G0233J118
FGII	FG IMPERII ACQUISITION CORP	13,206	$131K	0.0%	—	—	ORD SHS CL A	G3R41C102
MOBBW	MOBILICOM LTD	20,300	$104K	0.0%	—	—	*W EXP 08/31/202	60742B110
NMPAR	NMP ACQUISITION CORP	75,000	$14,813	0.0%	—	—	RIGHT 06/27/2030	G6375X112
KTWOR	K2 CAP ACQUISITION CORP	22,958	$4,708	0.0%	—	—	RIGHT 07/30/2027	G5226B113
YHNAR	YHN ACQUISITION I LTD	233,000	$25,653	0.0%	—	—	RIGHT 08/15/2029	G1514D127
RFAMR	RF ACQUISITION CORP III	108,896	$13,068	0.0%	—	—	RIGHT 01/28/2031	G7537X123
UCFIW	CN HEALTHY FOOD TECH GROUP C	278,320	$1.534M	0.0%	—	—	*W EXP 09/30/203	462837113