BW Gestao de Investimentos Ltda. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	1,499,100	$287,168	6.5%	$191.56	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	300,000	$184,293	4.2%	—	—	PUT	46090E103
QQQ	INVESCO QQQ TR	150,000	$92,147	2.1%	—	—	CALL	46090E103
MU	MICRON TECHNOLOGY INC	300,000	$85,623	1.9%	$229.35	0.0%	CALL	595112103
KWEB	KRANESHARES TRUST	2,400,000	$81,720	1.8%	$34.67	—	CALL	500767306
IWM	ISHARES TR	300,000	$73,848	1.7%	—	—	CALL	464287655
AVGO	BROADCOM INC	200,000	$69,220	1.6%	$357.00	0.0%	CALL	11135F101
XLU	SELECT SECTOR SPDR TR	1,150,000	$49,094	1.1%	$42.69	—	STATE STREET UTI	81369Y886
MU	MICRON TECHNOLOGY INC	139,803	$39,901	0.9%	$229.35	0.0%	COM	595112103
SPY	SPDR S&P 500 ETF TR	50,000	$34,096	0.8%	—	—	CALL	78462F103
SATS	ECHOSTAR CORP	259,871	$28,248	0.6%	$81.43	0.0%	CL A	278768106
COF	CAPITAL ONE FINL CORP	107,606	$26,079	0.6%	$222.19	0.0%	COM	14040H105
TLN	TALEN ENERGY CORP	58,077	$21,770	0.5%	$388.68	0.0%	COM	87422Q109
LIN	LINDE PLC	48,000	$20,467	0.5%	$427.28	0.0%	SHS	G54950103
AEP	AMERICAN ELEC PWR CO INC	169,861	$19,587	0.4%	$117.70	0.0%	COM	025537101
SQM	SOCIEDAD QUIMICA Y MINERA DE	283,254	$19,488	0.4%	$68.80	—	SPON ADR SER B	833635105
JPM	JPMORGAN CHASE & CO.	56,117	$18,082	0.4%	$309.53	0.0%	COM	46625H100
ED	CONSOLIDATED EDISON INC	181,065	$17,983	0.4%	$98.79	0.0%	COM	209115104
XEL	XCEL ENERGY INC	242,457	$17,908	0.4%	$78.29	0.0%	COM	98389B100
BAC	BANK AMERICA CORP	324,823	$17,865	0.4%	$52.67	0.0%	COM	060505104
HBAN	HUNTINGTON BANCSHARES INC	1,020,000	$17,697	0.4%	$16.29	0.0%	COM	446150104
SRE	SEMPRA	188,347	$16,629	0.4%	$90.54	0.0%	COM	816851109
PATH	UIPATH INC	1,000,000	$16,390	0.4%	$12.12	+28.4%	PUT	90364P105
EVRG	EVERGY INC	220,173	$15,960	0.4%	$75.45	0.0%	COM	30034W106
FE	FIRSTENERGY CORP	338,898	$15,172	0.3%	$45.73	0.0%	COM	337932107
UGI	UGI CORP NEW	401,594	$15,032	0.3%	$35.42	0.0%	COM	902681105
PCG	PG&E CORP	925,788	$14,877	0.3%	$15.92	0.0%	COM	69331C108
SOLS	SOLSTICE ADVANCED MATLS INC	305,507	$14,842	0.3%	$47.08	0.0%	COM SHS	83443Q103
WBD	WARNER BROS DISCOVERY INC	500,000	$14,410	0.3%	$23.37	0.0%	CALL	934423104
SWX	SOUTHWEST GAS HLDGS INC	174,847	$13,991	0.3%	$80.11	0.0%	COM	844895102
NXT	NEXTPOWER INC	155,895	$13,580	0.3%	$90.67	0.0%	CLASS A COM	65290E101
SOC	SABLE OFFSHORE CORP	1,467,222	$13,234	0.3%	$9.44	0.0%	COM SHS	78574H104
ETR	ENTERGY CORP NEW	142,048	$13,129	0.3%	$94.54	0.0%	COM	29364G103
LITE	LUMENTUM HLDGS INC	35,076	$12,929	0.3%	$256.82	0.0%	COM	55024U109
FLG	FLAGSTAR BANK NATIONAL ASSOC	1,000,000	$12,590	0.3%	$11.95	0.0%	COM NEW	649445400
AMG	AFFILIATED MANAGERS GROUP IN	42,000	$12,108	0.3%	$258.45	0.0%	COM	008252108
PB	PROSPERITY BANCSHARES INC	174,867	$12,085	0.3%	$67.02	0.0%	COM	743606105
PH	PARKER-HANNIFIN CORP	13,709	$12,050	0.3%	$817.77	0.0%	COM	701094104
ICE	INTERCONTINENTAL EXCHANGE IN	74,067	$11,996	0.3%	$156.20	0.0%	COM	45866F104
WBD	WARNER BROS DISCOVERY INC	415,928	$11,987	0.3%	$23.37	0.0%	COM SER A	934423104
WBS	WEBSTER FINL CORP	190,021	$11,960	0.3%	$59.37	0.0%	COM	947890109
PFSI	PENNYMAC FINL SVCS INC NEW	90,000	$11,866	0.3%	$126.84	0.0%	COM	70932M107
USB	US BANCORP DEL	221,316	$11,809	0.3%	$48.72	0.0%	COM NEW	902973304
SSB	SOUTHSTATE BK CORP	125,005	$11,764	0.3%	$91.84	0.0%	COM	84472E102
KKR	KKR & CO INC	92,003	$11,729	0.3%	$124.29	0.0%	COM	48251W104
TAN	INVESCO EXCH TRADED FD TR II	233,843	$11,486	0.3%	$49.12	—	SOLAR ETF	46138G706
IDA	IDACORP INC	90,740	$11,484	0.3%	$130.09	0.0%	COM	451107106
URA	GLOBAL X FDS	268,100	$11,456	0.3%	$42.73	—	GLOBAL X URANIUM	37954Y871
SN	SHARKNINJA INC	97,472	$10,907	0.2%	$98.55	0.0%	COM SHS	G8068L108
—	PINNACLE FINL PARTNERS INC	110,000	$10,495	0.2%	$95.41	—	COM	72346Q104
TKR	TIMKEN CO	124,730	$10,494	0.2%	$79.55	0.0%	COM	887389104
SKE	SKEENA RES LTD NEW	438,147	$10,397	0.2%	$19.72	0.0%	COM	83056P715
CSTM	CONSTELLIUM SE	546,270	$10,297	0.2%	$16.60	0.0%	CL A SHS	F21107101
CHRW	C H ROBINSON WORLDWIDE INC	62,358	$10,025	0.2%	$147.32	0.0%	COM NEW	12541W209
RS	RELIANCE INC	34,666	$10,014	0.2%	$280.97	0.0%	COM	759509102
COLB	COLUMBIA BKG SYS INC	350,000	$9,783	0.2%	$26.85	0.0%	COM	197236102
AAL	AMERICAN AIRLS GROUP INC	605,000	$9,275	0.2%	$13.49	0.0%	COM	02376R102
LUV	SOUTHWEST AIRLS CO	223,583	$9,241	0.2%	$34.79	0.0%	COM	844741108
C	CITIGROUP INC	78,337	$9,141	0.2%	$103.64	0.0%	COM NEW	172967424
MT	ARCELORMITTAL SA LUXEMBOURG	200,000	$9,114	0.2%	$45.57	—	NY REGISTRY SH	03938L203
CNR	CORE NATURAL RESOURCES INC	102,473	$9,070	0.2%	$85.17	0.0%	COM SHS	218937100
MKTX	MARKETAXESS HLDGS INC	49,500	$8,972	0.2%	$169.50	0.0%	COM	57060D108
CELH	CELSIUS HLDGS INC	194,869	$8,913	0.2%	$50.38	0.0%	COM NEW	15118V207
CLF	CLEVELAND-CLIFFS INC NEW	649,300	$8,623	0.2%	$12.63	0.0%	CALL	185899101
DAL	DELTA AIR LINES INC DEL	123,000	$8,536	0.2%	$62.45	0.0%	COM NEW	247361702
UAL	UNITED AIRLS HLDGS INC	75,000	$8,387	0.2%	$101.05	0.0%	COM	910047109
MS	MORGAN STANLEY	46,945	$8,334	0.2%	$166.47	0.0%	COM NEW	617446448
CNP	CENTERPOINT ENERGY INC	213,988	$8,204	0.2%	$38.86	0.0%	COM	15189T107
PAAS	PAN AMERN SILVER CORP	155,980	$8,081	0.2%	$41.86	0.0%	COM	697900108
BKU	BANKUNITED INC	175,000	$7,800	0.2%	$41.09	0.0%	COM	06652K103
CLF	CLEVELAND-CLIFFS INC NEW	582,624	$7,737	0.2%	$12.63	0.0%	COM	185899101
KRE	SPDR SERIES TRUST	116,921	$7,578	0.2%	$64.81	—	STATE STREET SPD	78464A698
PSKY	PARAMOUNT SKYDANCE CORP	564,914	$7,570	0.2%	$15.56	0.0%	COM CL B	69932A204
TBBK	BANCORP INC DEL	110,000	$7,427	0.2%	$69.00	0.0%	COM	05969A105
AUB	ATLANTIC UN BANKSHARES CORP	210,000	$7,413	0.2%	$33.86	0.0%	COM	04911A107
CRH	CRH PLC	58,882	$7,348	0.2%	$119.13	0.0%	ORD	G25508105
EVR	EVERCORE INC	21,512	$7,319	0.2%	$320.89	0.0%	CLASS A	29977A105
AMRZ	AMRIZE LTD	131,457	$7,109	0.2%	$51.02	0.0%	SHS	H2927K103
AVGO	BROADCOM INC	20,000	$6,922	0.2%	$357.00	0.0%	COM	11135F101
ARKK	ARK ETF TR	87,577	$6,736	0.2%	$76.92	—	INNOVATION ETF	00214Q104
TRU	TRANSUNION	77,948	$6,684	0.2%	$82.11	0.0%	COM	89400J107
EXK	ENDEAVOUR SILVER CORP	684,629	$6,436	0.1%	$8.48	0.0%	COM	29258Y103
XP	XP INC	389,738	$6,380	0.1%	$17.61	0.0%	CL A	G98239109
MDLN	MEDLINE INC	150,000	$6,300	0.1%	$42.23	0.0%	COM CL A	58507V107
SEI	SOLARIS ENERGY INFRAS INC	136,365	$6,269	0.1%	$48.29	0.0%	COM CL A	83418M103
NXE	NEXGEN ENERGY LTD	677,146	$6,230	0.1%	$8.83	0.0%	COM	65340P106
HLNE	HAMILTON LANE INC	45,500	$6,111	0.1%	$125.75	0.0%	CL A	407497106
SF	STIFEL FINL CORP	48,000	$6,011	0.1%	$119.59	0.0%	COM	860630102
BKH	BLACK HILLS CORP	86,219	$5,985	0.1%	$66.47	0.0%	COM	092113109
AES	AES CORP	415,406	$5,957	0.1%	$14.03	0.0%	COM	00130H105
CDE	COEUR MNG INC	328,724	$5,861	0.1%	$17.39	0.0%	COM NEW	192108504
UWMC	UWM HOLDINGS CORPORATION	1,300,146	$5,695	0.1%	$5.38	0.0%	COM CL A	91823B109
DNN	DENISON MINES CORP	1,848,804	$4,918	0.1%	$2.72	0.0%	COM	248356107
IBOC	INTERNATIONAL BANCSHARES COR	70,000	$4,651	0.1%	$67.01	0.0%	COM	459044103
BTI	BRITISH AMERN TOB PLC	77,948	$4,413	0.1%	$56.62	—	SPONSORED ADR	110448107
MC	MOELIS & CO	64,000	$4,399	0.1%	$65.79	0.0%	CL A	60786M105
CNOB	CONNECTONE BANCORP INC	162,500	$4,261	0.1%	$25.06	0.0%	COM	20786W107
RL	RALPH LAUREN CORP	11,816	$4,178	0.1%	$340.01	0.0%	CL A	751212101
GIL	GILDAN ACTIVEWEAR INC	65,864	$4,114	0.1%	$59.45	0.0%	COM	375916103
WAT	WATERS CORP	10,716	$4,070	0.1%	$367.96	0.0%	COM	941848103
DECK	DECKERS OUTDOOR CORP	39,002	$4,043	0.1%	$93.73	0.0%	COM	243537107
ORCL	ORACLE CORP	20,549	$4,005	0.1%	$238.05	0.0%	COM	68389X105
HTO	H2O AMERICA	81,202	$3,978	0.1%	$47.95	0.0%	COM	784305104
SGML	SIGMA LITHIUM CORPORATION	260,336	$3,434	0.1%	$8.61	0.0%	COM	826599102
FLUT	FLUTTER ENTMT PLC	15,589	$3,352	0.1%	$224.90	0.0%	SHS	G3643J108
VIK	VIKING HOLDINGS LTD	46,782	$3,341	0.1%	$63.81	0.0%	ORD SHS	G93A5A101
CHTR	CHARTER COMMUNICATIONS INC N	15,000	$3,131	0.1%	$224.96	0.0%	CL A	16119P108
PAM	PAMPA ENERGIA S A	35,076	$3,105	0.1%	$88.51	—	SPONS ADR LVL I	697660207
TFC	TRUIST FINL CORP	61,110	$3,007	0.1%	$45.80	0.0%	COM	89832Q109
NAVI	NAVIENT CORPORATION	230,000	$2,990	0.1%	$12.45	0.0%	COM	63938C108
KGS	KODIAK GAS SVCS INC	77,948	$2,915	0.1%	$35.36	0.0%	COM	50012A108
CMG	CHIPOTLE MEXICAN GRILL INC	78,106	$2,890	0.1%	$36.17	0.0%	COM	169656105
TEX	TEREX CORP NEW	50,000	$2,669	0.1%	$50.50	0.0%	COM	880779103
XOP	SPDR SERIES TRUST	17,955	$2,267	0.1%	$126.26	—	STATE STREET SPD	78468R556
VIST	VISTA ENERGY S.A.B. DE C.V.	44,500	$2,165	0.0%	$48.66	—	SPONSORED ADS	92837L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,992	$2,125	0.0%	$303.89	—	SPONSORED ADS	874039100
FIBK	FIRST INTST BANCSYSTEM INC	60,000	$2,076	0.0%	$32.13	0.0%	COM	32055Y201
GAP	GAP INC	77,969	$1,996	0.0%	$24.07	0.0%	COM	364760108
KEX	KIRBY CORP	16,850	$1,857	0.0%	$101.65	0.0%	COM	497266106
XRX	XEROX HOLDINGS CORP	700,000	$1,659	0.0%	$2.96	0.0%	COM NEW	98421M106
OPTU	OPTIMUM COMMUNICATIONS INC	980,797	$1,618	0.0%	$2.04	0.0%	CL A	02156K103
UBSI	UNITED BANKSHARES INC WEST V	40,000	$1,536	0.0%	$37.24	0.0%	COM	909907107
ROST	ROSS STORES INC	7,795	$1,404	0.0%	$166.60	0.0%	COM	778296103
WING	WINGSTOP INC	3,850	$918	0.0%	$247.68	0.0%	COM	974155103
CBC	CENTRAL BANCOMPANY	35,000	$844	0.0%	$23.43	0.0%	COM CL A	152413100
NEM	NEWMONT CORP	5,848	$584	0.0%	$90.20	0.0%	COM	651639106
RKT	ROCKET COS INC	24,543	$475	0.0%	$17.88	0.0%	COM CL A	77311W101
WMT	WALMART INC	3,897	$434	0.0%	$107.20	0.0%	COM	931142103
CAT	CATERPILLAR INC	680	$390	0.0%	$555.50	0.0%	COM	149123101
ABBV	ABBVIE INC	1,092	$250	0.0%	$227.54	0.0%	COM	00287Y109

Increased Positions (35)

IVV ISHARES TR 11.4%

Value ($000) $506,062 (+387.8%) Shares 738,842 (+376.7%) Est. Cost $681.66 Unrealized —

SPY SPDR S&P 500 ETF TR 11.5%

Value ($000) $511,440 (+283.9%) Shares 750,000 (+275.0%) Est. Cost — Unrealized —

IWM ISHARES TR 7.2%

Value ($000) $320,008 (+20.2%) Shares 1,300,000 (+18.2%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.5%

Value ($000) $22,932 (+301.5%) Shares 148,776 (+345.0%) Est. Cost $150.69 Unrealized +0.5%

SHW SHERWIN WILLIAMS CO 0.4%

Value ($000) $17,891 (+561.2%) Shares 55,214 (+606.6%) Est. Cost $331.18 Unrealized +0.9%

ALB ALBEMARLE CORP 0.4%

Value ($000) $18,705 (+391.6%) Shares 132,250 (+181.8%) Est. Cost $100.24 Unrealized +13.0%

NRG NRG ENERGY INC 0.6%

Value ($000) $24,825 (+91.6%) Shares 155,895 (+94.9%) Est. Cost $145.30 Unrealized +13.8%

B BARRICK MNG CORP 0.3%

Value ($000) $13,325 (+306.6%) Shares 305,959 (+206.0%) Est. Cost $33.41 Unrealized +12.0%

CCJ CAMECO CORP 0.5%

Value ($000) $21,313 (+88.3%) Shares 232,949 (+72.6%) Est. Cost $78.52 Unrealized +14.5%

SGML SIGMA LITHIUM CORPORATION 0.2%

Value ($000) $10,082 (+983.3%) Shares 764,400 (+426.4%) Est. Cost $8.61 Unrealized 0.0%

NTNX NUTANIX INC 0.8%

Value ($000) $34,274 (-17.2%) Shares 663,074 (+19.1%) Est. Cost $65.85 Unrealized -7.2%

AAPL APPLE INC 0.2%

Value ($000) $9,098 (+348.5%) Shares 33,466 (+320.1%) Est. Cost $244.49 Unrealized +9.8%

CVNA CARVANA CO 0.2%

Value ($000) $9,858 (+226.6%) Shares 23,359 (+192.0%) Est. Cost $353.32 Unrealized +5.2%

TTMI TTM TECHNOLOGIES INC 0.2%

Value ($000) $8,068 (+483.6%) Shares 116,921 (+387.2%) Est. Cost $61.41 Unrealized +6.3%

RBA RB GLOBAL INC 1.8%

Value ($000) $80,850 (+8.8%) Shares 785,947 (+14.6%) Est. Cost $82.43 Unrealized +23.2%

LOW LOWES COS INC 0.2%

Value ($000) $7,182 (+789.0%) Shares 29,783 (+826.4%) Est. Cost $236.19 Unrealized +1.5%

CTRA COTERRA ENERGY INC 0.2%

Value ($000) $7,499 (+346.5%) Shares 284,900 (+301.2%) Est. Cost $24.78 Unrealized +1.3%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $10,510 (+123.3%) Shares 206,938 (+72.4%) Est. Cost $42.24 Unrealized +2.5%

FOUR SHIFT4 PMTS INC 1.0%

Value ($000) $43,436 (-11.3%) Shares 689,788 (+9.0%) Est. Cost $92.61 Unrealized -23.7%

EVEX EVE HLDG INC 0.3%

Value ($000) $14,708 (+56.8%) Shares 3,686,140 (+49.7%) Est. Cost $5.01 Unrealized -12.3%

CENX CENTURY ALUM CO 0.2%

Value ($000) $7,196 (+145.1%) Shares 183,669 (+83.7%) Est. Cost $26.57 Unrealized +17.6%

CW CURTISS WRIGHT CORP 0.2%

Value ($000) $10,744 (+64.9%) Shares 19,489 (+62.4%) Est. Cost $479.14 Unrealized +16.4%

PLNT PLANET FITNESS INC 0.4%

Value ($000) $16,113 (+34.9%) Shares 148,552 (+29.1%) Est. Cost $102.02 Unrealized +0.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%

Value ($000) $17,138 (+29.2%) Shares 254,304 (+18.0%) Est. Cost $70.53 Unrealized -8.7%

CLVT CLARIVATE PLC 0.3%

Value ($000) $14,513 (+32.3%) Shares 4,345,321 (+51.7%) Est. Cost $5.14 Unrealized -30.8%

CLS CELESTICA INC 0.2%

Value ($000) $9,217 (+55.9%) Shares 31,179 (+29.9%) Est. Cost $134.92 Unrealized +123.4%

MSFT MICROSOFT CORP 0.3%

Value ($000) $14,497 (+26.9%) Shares 29,976 (+35.9%) Est. Cost $409.15 Unrealized +22.3%

SRAD SPORTRADAR GROUP AG 0.1%

Value ($000) $5,558 (+106.6%) Shares 233,843 (+133.8%) Est. Cost $25.27 Unrealized —

CNX CNX RES CORP 0.1%

Value ($000) $4,001 (+221.1%) Shares 108,800 (+180.5%) Est. Cost $33.97 Unrealized +5.4%

CRK COMSTOCK RES INC 0.1%

Value ($000) $3,526 (+208.2%) Shares 152,100 (+163.7%) Est. Cost $20.70 Unrealized +6.5%

AMZN AMAZON COM INC 0.2%

Value ($000) $9,930 (+27.7%) Shares 43,019 (+21.5%) Est. Cost $192.71 Unrealized +18.7%

PENN PENN ENTERTAINMENT INC 0.3%

Value ($000) $12,052 (-13.8%) Shares 817,117 (+12.5%) Est. Cost $18.98 Unrealized -17.8%

GPOR GULFPORT ENERGY CORP 0.1%

Value ($000) $2,454 (+214.6%) Shares 11,800 (+173.7%) Est. Cost $190.10 Unrealized +4.9%

ECL ECOLAB INC 0.7%

Value ($000) $31,709 (-1.7%) Shares 120,787 (+2.5%) Est. Cost $234.92 Unrealized +13.1%

V VISA INC 0.0%

Value ($000) $2,128 (+7.8%) Shares 6,069 (+4.9%) Est. Cost $344.92 Unrealized -1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	738,842 (+376.7%)	$506,062 (+387.8%)	11.4%	$681.66	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	750,000 (+275.0%)	$511,440 (+283.9%)	11.5%	—	—	PUT	78462F103
IWM	ISHARES TR	1,300,000 (+18.2%)	$320,008 (+20.2%)	7.2%	—	—	PUT	464287655
BX	BLACKSTONE INC	148,776 (+345.0%)	$22,932 (+301.5%)	0.5%	$150.69	+0.5%	COM	09260D107
SHW	SHERWIN WILLIAMS CO	55,214 (+606.6%)	$17,891 (+561.2%)	0.4%	$331.18	+0.9%	COM	824348106
ALB	ALBEMARLE CORP	132,250 (+181.8%)	$18,705 (+391.6%)	0.4%	$100.24	+13.0%	COM	012653101
NRG	NRG ENERGY INC	155,895 (+94.9%)	$24,825 (+91.6%)	0.6%	$145.30	+13.8%	COM NEW	629377508
B	BARRICK MNG CORP	305,959 (+206.0%)	$13,325 (+306.6%)	0.3%	$33.41	+12.0%	COM SHS	06849F108
CCJ	CAMECO CORP	232,949 (+72.6%)	$21,313 (+88.3%)	0.5%	$78.52	+14.5%	COM	13321L108
SGML	SIGMA LITHIUM CORPORATION	764,400 (+426.4%)	$10,082 (+983.3%)	0.2%	$8.61	0.0%	CALL	826599102
NTNX	NUTANIX INC	663,074 (+19.1%)	$34,274 (-17.2%)	0.8%	$65.85	-7.2%	CL A	67059N108
AAPL	APPLE INC	33,466 (+320.1%)	$9,098 (+348.5%)	0.2%	$244.49	+9.8%	COM	037833100
CVNA	CARVANA CO	23,359 (+192.0%)	$9,858 (+226.6%)	0.2%	$353.32	+5.2%	CL A	146869102
TTMI	TTM TECHNOLOGIES INC	116,921 (+387.2%)	$8,068 (+483.6%)	0.2%	$61.41	+6.3%	COM	87305R109
RBA	RB GLOBAL INC	785,947 (+14.6%)	$80,850 (+8.8%)	1.8%	$82.43	+23.2%	COM	74935Q107
LOW	LOWES COS INC	29,783 (+826.4%)	$7,182 (+789.0%)	0.2%	$236.19	+1.5%	COM	548661107
CTRA	COTERRA ENERGY INC	284,900 (+301.2%)	$7,499 (+346.5%)	0.2%	$24.78	+1.3%	COM	127097103
FCX	FREEPORT-MCMORAN INC	206,938 (+72.4%)	$10,510 (+123.3%)	0.2%	$42.24	+2.5%	CL B	35671D857
FOUR	SHIFT4 PMTS INC	689,788 (+9.0%)	$43,436 (-11.3%)	1.0%	$92.61	-23.7%	CL A	82452J109
EVEX	EVE HLDG INC	3,686,140 (+49.7%)	$14,708 (+56.8%)	0.3%	$5.01	-12.3%	COM	29970N104
CENX	CENTURY ALUM CO	183,669 (+83.7%)	$7,196 (+145.1%)	0.2%	$26.57	+17.6%	COM	156431108
CW	CURTISS WRIGHT CORP	19,489 (+62.4%)	$10,744 (+64.9%)	0.2%	$479.14	+16.4%	COM	231561101
PLNT	PLANET FITNESS INC	148,552 (+29.1%)	$16,113 (+34.9%)	0.4%	$102.02	+0.9%	CL A	72703H101
IFF	INTERNATIONAL FLAVORS&FRAGRA	254,304 (+18.0%)	$17,138 (+29.2%)	0.4%	$70.53	-8.7%	COM	459506101
CLVT	CLARIVATE PLC	4,345,321 (+51.7%)	$14,513 (+32.3%)	0.3%	$5.14	-30.8%	ORD SHS	G21810109
CLS	CELESTICA INC	31,179 (+29.9%)	$9,217 (+55.9%)	0.2%	$134.92	+123.4%	COM	15101Q207
MSFT	MICROSOFT CORP	29,976 (+35.9%)	$14,497 (+26.9%)	0.3%	$409.15	+22.3%	COM	594918104
SRAD	SPORTRADAR GROUP AG	233,843 (+133.8%)	$5,558 (+106.6%)	0.1%	$25.27	—	CLASS A ORD SHS	H8088L103
CNX	CNX RES CORP	108,800 (+180.5%)	$4,001 (+221.1%)	0.1%	$33.97	+5.4%	COM	12653C108
CRK	COMSTOCK RES INC	152,100 (+163.7%)	$3,526 (+208.2%)	0.1%	$20.70	+6.5%	COM	205768302
AMZN	AMAZON COM INC	43,019 (+21.5%)	$9,930 (+27.7%)	0.2%	$192.71	+18.7%	COM	023135106
PENN	PENN ENTERTAINMENT INC	817,117 (+12.5%)	$12,052 (-13.8%)	0.3%	$18.98	-17.8%	COM	707569109
GPOR	GULFPORT ENERGY CORP	11,800 (+173.7%)	$2,454 (+214.6%)	0.1%	$190.10	+4.9%	COMMON SHARES	402635502
ECL	ECOLAB INC	120,787 (+2.5%)	$31,709 (-1.7%)	0.7%	$234.92	+13.1%	COM	278865100
V	VISA INC	6,069 (+4.9%)	$2,128 (+7.8%)	0.0%	$344.92	-1.3%	COM CL A	92826C839

Exited Positions (43)

TSLA TESLA INC 4.8%

Value ($000) $213,466 Shares 480,000 Est. Cost $346.84 Unrealized +27.8%

ARKK ARK ETF TR 1.9%

Value ($000) $86,300 Shares 1,000,000 Est. Cost $76.92 Unrealized —

PCG PG&E CORP 1.0%

Value ($000) $42,224 Shares 2,800,000 Est. Cost $15.92 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.7%

Value ($000) $32,009 Shares 230,000 Est. Cost $135.94 Unrealized —

EIX EDISON INTL 0.6%

Value ($000) $25,871 Shares 468,000 Est. Cost — Unrealized —

COPX GLOBAL X FDS 0.5%

Value ($000) $21,532 Shares 359,999 Est. Cost $59.81 Unrealized —

OC OWENS CORNING NEW 0.5%

Value ($000) $20,370 Shares 144,000 Est. Cost $146.73 Unrealized -20.0%

GFR GREENFIRE RES LTD NEW 0.3%

Value ($000) $15,115 Shares 3,271,730 Est. Cost $5.67 Unrealized -16.2%

TECK TECK RESOURCES LTD 0.3%

Value ($000) $14,203 Shares 323,600 Est. Cost $36.34 Unrealized +19.2%

KWEB KRANESHARES TRUST 0.3%

Value ($000) $13,573 Shares 323,100 Est. Cost $34.67 Unrealized —

NOG NORTHERN OIL & GAS INC 0.3%

Value ($000) $12,837 Shares 517,641 Est. Cost $33.56 Unrealized -33.1%

AMTM AMENTUM HOLDINGS INC 0.3%

Value ($000) $12,250 Shares 511,477 Est. Cost $20.61 Unrealized +24.1%

JEF JEFFERIES FINL GROUP INC 0.2%

Value ($000) $10,467 Shares 160,000 Est. Cost $54.38 Unrealized +4.3%

HUT HUT 8 CORP 0.2%

Value ($000) $10,443 Shares 300,000 Est. Cost $25.41 Unrealized +73.4%

TER TERADYNE INC 0.2%

Value ($000) $10,033 Shares 72,895 Est. Cost $109.09 Unrealized +57.2%

JBS JBS N.V. 0.2%

Value ($000) $9,884 Shares 662,000 Est. Cost $14.12 Unrealized -2.7%

ONON ON HLDG AG 0.2%

Value ($000) $8,470 Shares 200,000 Est. Cost $51.17 Unrealized -15.8%

KSA ISHARES TR 0.2%

Value ($000) $8,116 Shares 200,000 Est. Cost $40.58 Unrealized —

NGD NEW GOLD INC CDA 0.1%

Value ($000) $6,318 Shares 880,000 Est. Cost $5.41 Unrealized +39.2%

RBLX ROBLOX CORP 0.1%

Value ($000) $5,541 Shares 40,000 Est. Cost $98.22 Unrealized +8.1%

LTM LATAM AIRLINES GROUP SA 0.1%

Value ($000) $5,430 Shares 120,000 Est. Cost $45.25 Unrealized —

NI NISOURCE INC 0.1%

Value ($000) $5,196 Shares 120,000 Est. Cost $41.04 Unrealized +3.9%

ANF ABERCROMBIE & FITCH CO 0.1%

Value ($000) $5,133 Shares 60,000 Est. Cost $93.30 Unrealized -6.3%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $5,057 Shares 30,000 Est. Cost $120.41 Unrealized +39.4%

NU NU HLDGS LTD 0.1%

Value ($000) $4,803 Shares 300,000 Est. Cost $13.95 Unrealized +15.2%

YPF YPF SOCIEDAD ANONIMA 0.1%

Value ($000) $4,639 Shares 191,000 Est. Cost $24.29 Unrealized —

CCL CARNIVAL CORP 0.1%

Value ($000) $4,626 Shares 160,000 Est. Cost $22.59 Unrealized +23.4%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value ($000) $4,488 Shares 600,000 Est. Cost $9.14 Unrealized -13.8%

AUGO AURA MINERALS INC 0.1%

Value ($000) $4,157 Shares 111,729 Est. Cost $28.59 Unrealized +37.4%

EIS ISHARES INC 0.1%

Value ($000) $4,012 Shares 40,000 Est. Cost $100.30 Unrealized —

STNE STONECO LTD 0.1%

Value ($000) $3,782 Shares 200,000 Est. Cost $18.91 Unrealized —

EEFT EURONET WORLDWIDE INC 0.1%

Value ($000) $3,753 Shares 42,744 Est. Cost $95.87 Unrealized -18.7%

ELF E L F BEAUTY INC 0.1%

Value ($000) $3,180 Shares 24,000 Est. Cost $85.34 Unrealized +15.3%

VTEX VTEX 0.1%

Value ($000) $3,069 Shares 700,757 Est. Cost $5.92 Unrealized -30.8%

ARMN ARIS MNG CORP 0.0%

Value ($000) $1,960 Shares 200,000 Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $1,737 Shares 15,488 Est. Cost $117.95 Unrealized -9.1%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $1,624 Shares 8,000 Est. Cost $105.60 Unrealized +91.4%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value ($000) $1,367 Shares 80,001 Est. Cost $14.04 Unrealized +14.8%

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $1,334 Shares 100,000 Est. Cost — Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $983 Shares 123,400 Est. Cost $4.19 Unrealized +74.2%

TSLA TESLA INC 0.0%

Value ($000) $841 Shares 1,890 Est. Cost $346.84 Unrealized +27.8%

TENB TENABLE HLDGS INC 0.0%

Value ($000) $643 Shares 22,047 Est. Cost $31.23 Unrealized -12.5%

SGML SIGMA LITHIUM CORPORATION 0.0%

Value ($000) $641 Shares 100,000 Est. Cost $8.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	480,000	$213,466	4.8%	$346.84	+27.8%	PUT	88160R101
ARKK	ARK ETF TR	1,000,000	$86,300	1.9%	$76.92	—	PUT	00214Q104
PCG	PG&E CORP	2,800,000	$42,224	1.0%	$15.92	0.0%	CALL	69331C108
XLV	SELECT SECTOR SPDR TR	230,000	$32,009	0.7%	$135.94	—	PUT	81369Y209
EIX	EDISON INTL	468,000	$25,871	0.6%	—	—	CALL	281020107
COPX	GLOBAL X FDS	359,999	$21,532	0.5%	$59.81	—	—	37954Y830
OC	OWENS CORNING NEW	144,000	$20,370	0.5%	$146.73	-20.0%	—	690742101
GFR	GREENFIRE RES LTD NEW	3,271,730	$15,115	0.3%	$5.67	-16.2%	—	39525U107
TECK	TECK RESOURCES LTD	323,600	$14,203	0.3%	$36.34	+19.2%	—	878742204
KWEB	KRANESHARES TRUST	323,100	$13,573	0.3%	$34.67	—	—	500767306
NOG	NORTHERN OIL & GAS INC	517,641	$12,837	0.3%	$33.56	-33.1%	—	665531307
AMTM	AMENTUM HOLDINGS INC	511,477	$12,250	0.3%	$20.61	+24.1%	—	023939101
JEF	JEFFERIES FINL GROUP INC	160,000	$10,467	0.2%	$54.38	+4.3%	—	47233W109
HUT	HUT 8 CORP	300,000	$10,443	0.2%	$25.41	+73.4%	CALL	44812J104
TER	TERADYNE INC	72,895	$10,033	0.2%	$109.09	+57.2%	—	880770102
JBS	JBS N.V.	662,000	$9,884	0.2%	$14.12	-2.7%	—	N4732M103
ONON	ON HLDG AG	200,000	$8,470	0.2%	$51.17	-15.8%	—	H5919C104
KSA	ISHARES TR	200,000	$8,116	0.2%	$40.58	—	—	46434V423
NGD	NEW GOLD INC CDA	880,000	$6,318	0.1%	$5.41	+39.2%	—	644535106
RBLX	ROBLOX CORP	40,000	$5,541	0.1%	$98.22	+8.1%	—	771049103
LTM	LATAM AIRLINES GROUP SA	120,000	$5,430	0.1%	$45.25	—	—	51817R205
NI	NISOURCE INC	120,000	$5,196	0.1%	$41.04	+3.9%	—	65473P105
ANF	ABERCROMBIE & FITCH CO	60,000	$5,133	0.1%	$93.30	-6.3%	—	002896207
AEM	AGNICO EAGLE MINES LTD	30,000	$5,057	0.1%	$120.41	+39.4%	—	008474108
NU	NU HLDGS LTD	300,000	$4,803	0.1%	$13.95	+15.2%	—	G6683N103
YPF	YPF SOCIEDAD ANONIMA	191,000	$4,639	0.1%	$24.29	—	—	984245100
CCL	CARNIVAL CORP	160,000	$4,626	0.1%	$22.59	+23.4%	—	143658300
GT	GOODYEAR TIRE & RUBR CO	600,000	$4,488	0.1%	$9.14	-13.8%	CALL	382550101
AUGO	AURA MINERALS INC	111,729	$4,157	0.1%	$28.59	+37.4%	—	G06973112
EIS	ISHARES INC	40,000	$4,012	0.1%	$100.30	—	—	464286632
STNE	STONECO LTD	200,000	$3,782	0.1%	$18.91	—	—	G85158106
EEFT	EURONET WORLDWIDE INC	42,744	$3,753	0.1%	$95.87	-18.7%	—	298736109
ELF	E L F BEAUTY INC	24,000	$3,180	0.1%	$85.34	+15.3%	—	26856L103
VTEX	VTEX	700,757	$3,069	0.1%	$5.92	-30.8%	—	G9470A102
ARMN	ARIS MNG CORP	200,000	$1,960	0.0%	—	—	PUT	04040Y109
EOG	EOG RES INC	15,488	$1,737	0.0%	$117.95	-9.1%	—	26875P101
THC	TENET HEALTHCARE CORP	8,000	$1,624	0.0%	$105.60	+91.4%	CALL	88033G407
BTDR	BITDEER TECHNOLOGIES GROUP	80,001	$1,367	0.0%	$14.04	+14.8%	—	G11448100
UEC	URANIUM ENERGY CORP	100,000	$1,334	0.0%	—	—	PUT	916896103
OPEN	OPENDOOR TECHNOLOGIES INC	123,400	$983	0.0%	$4.19	+74.2%	—	683712103
TSLA	TESLA INC	1,890	$841	0.0%	$346.84	+27.8%	—	88160R101
TENB	TENABLE HLDGS INC	22,047	$643	0.0%	$31.23	-12.5%	—	88025T102
SGML	SIGMA LITHIUM CORPORATION	100,000	$641	0.0%	$8.61	0.0%	PUT	826599102

Decreased Positions (31)

XRT SPDR SERIES TRUST 0.6%

Value ($000) $25,587 (-50.5%) Shares 300,000 (-50.0%) Est. Cost — Unrealized —

EWZ ISHARES INC 0.1%

Value ($000) $5,223 (-79.8%) Shares 164,400 (-80.3%) Est. Cost $31.00 Unrealized —

AA ALCOA CORP 0.1%

Value ($000) $4,116 (-81.9%) Shares 77,455 (-88.8%) Est. Cost $30.96 Unrealized +32.0%

PRGO PERRIGO CO PLC 0.4%

Value ($000) $17,777 (-49.5%) Shares 1,277,069 (-19.3%) Est. Cost $26.50 Unrealized -37.1%

KVUE KENVUE INC 0.2%

Value ($000) $8,625 (-66.8%) Shares 500,000 (-68.8%) Est. Cost $20.06 Unrealized -19.0%

ALIT ALIGHT INC 0.4%

Value ($000) $15,715 (-46.8%) Shares 8,059,203 (-11.1%) Est. Cost $5.46 Unrealized -54.9%

THC TENET HEALTHCARE CORP 1.6%

Value ($000) $71,029 (-16.3%) Shares 357,435 (-14.5%) Est. Cost $105.60 Unrealized +91.4%

WIX WIX COM LTD 0.1%

Value ($000) $2,850 (-81.8%) Shares 27,431 (-68.8%) Est. Cost $150.49 Unrealized -19.7%

VRNS VARONIS SYS INC 0.2%

Value ($000) $8,632 (-53.0%) Shares 263,169 (-17.7%) Est. Cost $55.48 Unrealized -24.3%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value ($000) $2,337 (-80.1%) Shares 266,801 (-83.0%) Est. Cost $9.14 Unrealized -13.8%

AER AERCAP HOLDINGS NV 0.1%

Value ($000) $5,750 (-60.7%) Shares 40,000 (-67.0%) Est. Cost $80.55 Unrealized +64.4%

EAT BRINKER INTL INC 0.0%

Value ($000) $1,678 (-83.4%) Shares 11,692 (-85.4%) Est. Cost $155.72 Unrealized -15.9%

KVUE KENVUE INC 0.1%

Value ($000) $5,175 (-61.2%) Shares 300,000 (-63.4%) Est. Cost $20.06 Unrealized -19.0%

CVS CVS HEALTH CORP 0.4%

Value ($000) $15,872 (-32.1%) Shares 200,000 (-35.5%) Est. Cost $60.26 Unrealized +30.6%

EXE EXPAND ENERGY CORPORATION 0.4%

Value ($000) $16,190 (-28.2%) Shares 146,700 (-30.9%) Est. Cost $101.25 Unrealized +9.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $3,225 (-63.5%) Shares 134,283 (-62.7%) Est. Cost $20.17 Unrealized +16.2%

BIRK BIRKENSTOCK HOLDING PLC 0.4%

Value ($000) $17,376 (-24.1%) Shares 424,835 (-16.1%) Est. Cost $51.41 Unrealized -17.6%

PATH UIPATH INC 0.2%

Value ($000) $8,195 (-38.8%) Shares 500,000 (-50.0%) Est. Cost $12.12 Unrealized +28.4%

CINT CI&T INC 0.2%

Value ($000) $8,183 (-35.2%) Shares 2,010,665 (-18.0%) Est. Cost $5.13 Unrealized -11.3%

EQT EQT CORP 0.3%

Value ($000) $13,711 (-24.4%) Shares 255,800 (-23.2%) Est. Cost $49.21 Unrealized +14.1%

MNDY MONDAY COM LTD 0.1%

Value ($000) $2,760 (-56.2%) Shares 18,701 (-42.5%) Est. Cost $230.24 Unrealized -26.9%

HLI HOULIHAN LOKEY INC 0.2%

Value ($000) $6,789 (-31.1%) Shares 38,974 (-18.8%) Est. Cost $176.98 Unrealized +3.5%

FTAI FTAI AVIATION LTD 0.5%

Value ($000) $23,052 (+13.8%) Shares 117,104 (-3.5%) Est. Cost $125.77 Unrealized +35.4%

IAG IAMGOLD CORP 0.1%

Value ($000) $2,571 (-50.3%) Shares 155,895 (-61.0%) Est. Cost $8.76 Unrealized +60.9%

RRC RANGE RES CORP 0.1%

Value ($000) $3,452 (-40.8%) Shares 97,900 (-36.8%) Est. Cost $35.71 Unrealized +4.3%

GLOB GLOBANT S A 0.5%

Value ($000) $23,500 (+7.2%) Shares 359,487 (-5.9%) Est. Cost $141.71 Unrealized -55.6%

HUT HUT 8 CORP 0.2%

Value ($000) $10,743 (+10.2%) Shares 233,843 (-16.5%) Est. Cost $25.41 Unrealized +73.4%

XLV SELECT SECTOR SPDR TR 0.9%

Value ($000) $41,177 (-1.7%) Shares 266,000 (-11.6%) Est. Cost $135.94 Unrealized —

AR ANTERO RESOURCES CORP 0.1%

Value ($000) $5,279 (-8.3%) Shares 153,196 (-10.7%) Est. Cost $33.33 Unrealized +1.6%

AS AMER SPORTS INC 0.1%

Value ($000) $2,915 (+4.9%) Shares 78,058 (-2.4%) Est. Cost $37.71 Unrealized -9.0%

PATH UIPATH INC 1.1%

Value ($000) $49,697 (+0.1%) Shares 3,032,150 (-18.3%) Est. Cost $12.12 Unrealized +28.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XRT	SPDR SERIES TRUST	300,000 (-50.0%)	$25,587 (-50.5%)	0.6%	—	—	PUT	78464A714
EWZ	ISHARES INC	164,400 (-80.3%)	$5,223 (-79.8%)	0.1%	$31.00	—	MSCI BRAZIL ETF	464286400
AA	ALCOA CORP	77,455 (-88.8%)	$4,116 (-81.9%)	0.1%	$30.96	+32.0%	COM	013872106
PRGO	PERRIGO CO PLC	1,277,069 (-19.3%)	$17,777 (-49.5%)	0.4%	$26.50	-37.1%	SHS	G97822103
KVUE	KENVUE INC	500,000 (-68.8%)	$8,625 (-66.8%)	0.2%	$20.06	-19.0%	CALL	49177J102
ALIT	ALIGHT INC	8,059,203 (-11.1%)	$15,715 (-46.8%)	0.4%	$5.46	-54.9%	COM CL A	01626W101
THC	TENET HEALTHCARE CORP	357,435 (-14.5%)	$71,029 (-16.3%)	1.6%	$105.60	+91.4%	COM NEW	88033G407
WIX	WIX COM LTD	27,431 (-68.8%)	$2,850 (-81.8%)	0.1%	$150.49	-19.7%	SHS	M98068105
VRNS	VARONIS SYS INC	263,169 (-17.7%)	$8,632 (-53.0%)	0.2%	$55.48	-24.3%	COM	922280102
GT	GOODYEAR TIRE & RUBR CO	266,801 (-83.0%)	$2,337 (-80.1%)	0.1%	$9.14	-13.8%	COM	382550101
AER	AERCAP HOLDINGS NV	40,000 (-67.0%)	$5,750 (-60.7%)	0.1%	$80.55	+64.4%	SHS	N00985106
EAT	BRINKER INTL INC	11,692 (-85.4%)	$1,678 (-83.4%)	0.0%	$155.72	-15.9%	COM	109641100
KVUE	KENVUE INC	300,000 (-63.4%)	$5,175 (-61.2%)	0.1%	$20.06	-19.0%	COM	49177J102
CVS	CVS HEALTH CORP	200,000 (-35.5%)	$15,872 (-32.1%)	0.4%	$60.26	+30.6%	COM	126650100
EXE	EXPAND ENERGY CORPORATION	146,700 (-30.9%)	$16,190 (-28.2%)	0.4%	$101.25	+9.3%	COM	165167735
HPE	HEWLETT PACKARD ENTERPRISE C	134,283 (-62.7%)	$3,225 (-63.5%)	0.1%	$20.17	+16.2%	COM	42824C109
BIRK	BIRKENSTOCK HOLDING PLC	424,835 (-16.1%)	$17,376 (-24.1%)	0.4%	$51.41	-17.6%	COM SHS	M2029K104
PATH	UIPATH INC	500,000 (-50.0%)	$8,195 (-38.8%)	0.2%	$12.12	+28.4%	CALL	90364P105
CINT	CI&T INC	2,010,665 (-18.0%)	$8,183 (-35.2%)	0.2%	$5.13	-11.3%	COM CL A	G21307106
EQT	EQT CORP	255,800 (-23.2%)	$13,711 (-24.4%)	0.3%	$49.21	+14.1%	COM	26884L109
MNDY	MONDAY COM LTD	18,701 (-42.5%)	$2,760 (-56.2%)	0.1%	$230.24	-26.9%	SHS	M7S64H106
HLI	HOULIHAN LOKEY INC	38,974 (-18.8%)	$6,789 (-31.1%)	0.2%	$176.98	+3.5%	CL A	441593100
FTAI	FTAI AVIATION LTD	117,104 (-3.5%)	$23,052 (+13.8%)	0.5%	$125.77	+35.4%	SHS	G3730V105
IAG	IAMGOLD CORP	155,895 (-61.0%)	$2,571 (-50.3%)	0.1%	$8.76	+60.9%	COM	450913108
RRC	RANGE RES CORP	97,900 (-36.8%)	$3,452 (-40.8%)	0.1%	$35.71	+4.3%	COM	75281A109
GLOB	GLOBANT S A	359,487 (-5.9%)	$23,500 (+7.2%)	0.5%	$141.71	-55.6%	COM	L44385109
HUT	HUT 8 CORP	233,843 (-16.5%)	$10,743 (+10.2%)	0.2%	$25.41	+73.4%	COM	44812J104
XLV	SELECT SECTOR SPDR TR	266,000 (-11.6%)	$41,177 (-1.7%)	0.9%	$135.94	—	STATE STREET HEA	81369Y209
AR	ANTERO RESOURCES CORP	153,196 (-10.7%)	$5,279 (-8.3%)	0.1%	$33.33	+1.6%	COM	03674X106
AS	AMER SPORTS INC	78,058 (-2.4%)	$2,915 (+4.9%)	0.1%	$37.71	-9.0%	COM SHS	G0260P102
PATH	UIPATH INC	3,032,150 (-18.3%)	$49,697 (+0.1%)	1.1%	$12.12	+28.4%	CL A	90364P105

Unchanged Positions (9)

CPRI CAPRI HOLDINGS LIMITED 0.7%

Value ($000) $30,924 Shares 1,267,373 Est. Cost $23.15 Unrealized -0.1%

ITB ISHARES TR 0.7%

Value ($000) $28,890 Shares 300,000 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.5%

Value ($000) $20,598 Shares 104,048 Est. Cost $215.56 Unrealized +0.7%

EPAM EPAM SYS INC 0.2%

Value ($000) $8,472 Shares 41,352 Est. Cost $220.54 Unrealized -19.2%

ALIT ALIGHT INC 0.0%

Value ($000) $1,913 Shares 981,000 Est. Cost $5.46 Unrealized -54.9%

KRE SPDR SERIES TRUST 0.4%

Value ($000) $19,443 Shares 300,000 Est. Cost $64.81 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value ($000) $1,117 Shares 71,015 Est. Cost $19.45 Unrealized -13.2%

CPRT COPART INC 0.0%

Value ($000) $730 Shares 18,655 Est. Cost $55.96 Unrealized -25.9%

WCN WASTE CONNECTIONS INC 0.2%

Value ($000) $7,300 Shares 41,630 Est. Cost $147.79 Unrealized +16.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRI	CAPRI HOLDINGS LIMITED	1,267,373	$30,924	0.7%	$23.15	-0.1%	SHS	G1890L107
ITB	ISHARES TR	300,000	$28,890	0.7%	—	—	PUT	464288752
DKS	DICKS SPORTING GOODS INC	104,048	$20,598	0.5%	$215.56	+0.7%	COM	253393102
EPAM	EPAM SYS INC	41,352	$8,472	0.2%	$220.54	-19.2%	COM	29414B104
ALIT	ALIGHT INC	981,000	$1,913	0.0%	$5.46	-54.9%	CALL	01626W101
KRE	SPDR SERIES TRUST	300,000	$19,443	0.4%	$64.81	—	PUT	78464A698
CNNE	CANNAE HLDGS INC	71,015	$1,117	0.0%	$19.45	-13.2%	COM	13765N107
CPRT	COPART INC	18,655	$730	0.0%	$55.96	-25.9%	COM	217204106
WCN	WASTE CONNECTIONS INC	41,630	$7,300	0.2%	$147.79	+16.9%	COM	94106B101