Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XYZ	BLOCK INC	289,500	$17.42M	0.9%	$60.32	0.0%	CL A	852234103
WBD	WARNER BROS DISCOVERY INC	534,900	$14.69M	0.8%	$28.24	0.0%	COM SER A	934423104
VSNT	VERSANT MEDIA GROUP INC	310,435	$11.49M	0.6%	$32.14	0.0%	COM CL A	925283103
MKC	MCCORMICK & CO-NON VTG SHRS	144,770	$7.302M	0.4%	$66.69	0.0%	COM NON VTG	579780206
WLTH	WEALTHFRONT CORP	729,627	$6.749M	0.4%	$9.58	0.0%	COM	947002101
COIN	COINBASE GLOBAL INC -CLASS A	33,195	$5.796M	0.3%	$200.57	0.0%	COM CL A	19260Q107
SMCI	SUPER MICRO COMPUTER INC	235,000	$5.351M	0.3%	$31.10	0.0%	COM NEW	86800U302
SPGI	S&P GLOBAL INC	11,500	$4.891M	0.3%	$485.25	0.0%	COM	78409V104
PINS	PINTEREST INC- CLASS A	219,939	$4.034M	0.2%	$22.23	0.0%	CL A	72352L106
ICLR	ICON PLC	35,000	$3.873M	0.2%	$156.36	0.0%	SHS	G4705A100
BKNG	BOOKING HOLDINGS INC	800	$3.368M	0.2%	$4781.74	0.0%	COM	09857L108
OPRA	OPERA LTD-ADR	220,035	$3.138M	0.2%	$14.26	—	SPONSORED ADS	68373M107
APO	APOLLO GLOBAL MANAGEMENT INC	28,000	$3.12M	0.2%	$133.41	0.0%	COM	03769M106
GPN	GLOBAL PAYMENTS INC	45,000	$3.029M	0.2%	$74.91	0.0%	COM	37940X102
GDDY	GODADDY INC - CLASS A	35,000	$2.893M	0.2%	$100.58	0.0%	CL A	380237107
QGEN	QIAGEN NV	70,100	$2.807M	0.1%	$50.32	0.0%	ORD SHARES	N72482156
DE	DEERE & CO	4,000	$2.253M	0.1%	$551.35	0.0%	COM	244199105
UBER	UBER TECHNOLOGIES INC	31,000	$2.23M	0.1%	$78.72	0.0%	COM	90353T100
BLK	BLACKROCK INC	2,000	$1.923M	0.1%	$1097.38	0.0%	COM	09290D101
ABVX	ABIVAX SA-ADR	16,000	$1.782M	0.1%	$111.35	—	SPONSORED ADS	00370M103
WMG	WARNER MUSIC GROUP CORP-CL A	66,382	$1.695M	0.1%	$29.51	0.0%	COM CL A	934550203
WDAY	WORKDAY INC-CLASS A	12,500	$1.624M	0.1%	$172.62	0.0%	CL A	98138H101
KD	KYNDRYL HOLDINGS INC	95,000	$1.246M	0.1%	$20.57	0.0%	COMMON STOCK	50155Q100
TME	TENCENT MUSIC ENTERTAINM-ADR	130,000	$1.206M	0.1%	$9.28	—	SPON ADS	88034P109
OWL	BLUE OWL CAPITAL INC	105,000	$959K	0.0%	$13.73	0.0%	COM	09581B103
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	400,000	$948K	0.0%	$2.20	0.0%	COM	18453H106
DEO	DIAGEO PLC-SPONSORED ADR	12,000	$893K	0.0%	$74.45	—	SPON ADR NEW	25243Q205
VCTR	VICTORY CAPITAL HOLDING - A	12,819	$839K	0.0%	$70.79	0.0%	COM CL A	92645B103
PLAY	DAVE & BUSTER'S ENTERTAINMEN	71,429	$774K	0.0%	$17.83	0.0%	COM	238337109
HPQ	HP INC	38,000	$730K	0.0%	$19.77	0.0%	COM	40434L105
BATRA	ATLANTA BRAVES HOLDINGS IN-A	14,500	$684K	0.0%	$44.51	0.0%	COM SER A	047726104
SSNC	SS&C TECHNOLOGIES HOLDINGS	10,000	$676K	0.0%	$80.01	0.0%	COM	78467J100
BCRX	BIOCRYST PHARMACEUTICALS INC	70,800	$674K	0.0%	$7.00	0.0%	COM	09058V103
CXM	SPRINKLR INC-A	105,000	$630K	0.0%	$6.39	0.0%	CL A	85208T107
RILY	BRC GROUP HOLDINGS INC	85,000	$622K	0.0%	$7.68	0.0%	COM	05580M108
MDLZ	MONDELEZ INTERNATIONAL INC-A	10,000	$576K	0.0%	$58.16	0.0%	CL A	609207105
CACI	CACI INTERNATIONAL INC -CL A	1,000	$544K	0.0%	$603.01	0.0%	CL A	127190304
AAP	ADVANCE AUTO PARTS INC	10,000	$528K	0.0%	$49.09	0.0%	COM	00751Y106
AVR	ANTERIS TECHNOLOGIES GLOBAL	75,000	$416K	0.0%	$5.58	0.0%	COM	03675P102
SIMO	SILICON MOTION TECHNOL-ADR	3,500	$393K	0.0%	$112.29	—	SPONSORED ADR	82706C108
RCI	ROGERS COMMUNICATIONS INC-B	10,000	$385K	0.0%	$37.35	0.0%	CL B	775109200
ROKU	ROKU INC	4,000	$378K	0.0%	$98.47	0.0%	COM CL A	77543R102
PAR	PAR TECHNOLOGY CORP/DEL	26,000	$347K	0.0%	$28.30	0.0%	COM	698884103
HRB	BLOCK H & R INC	10,000	$317K	0.0%	$37.13	0.0%	COM	093671105
LFMD	LIFEMD INC	80,400	$290K	0.0%	$3.34	0.0%	COM	53216B104
INVH	INVITATION HOMES INC	10,000	$249K	0.0%	$27.72	0.0%	COM	46187W107
BX	BLACKSTONE INC	2,000	$230K	0.0%	$140.88	0.0%	COM	09260D107
AAL	AMERICAN AIRLINES GROUP INC	20,000	$215K	0.0%	$14.57	0.0%	COM	02376R102
YEXT	YEXT INC	55,000	$211K	0.0%	$6.60	0.0%	COM	98585N106
LNSR	LENSAR INC	29,349	$175K	0.0%	$12.03	0.0%	COM	52634L108
CRSR	CORSAIR GAMING INC	31,424	$174K	0.0%	$5.47	0.0%	COM	22041X102
RMR	RMR GROUP INC/THE - A	10,263	$159K	0.0%	$16.10	0.0%	CL A	74967R106

Increased Positions (80)

MSFT MICROSOFT CORP 2.8%

Value $53.03M (+104.9%) Shares 143,250 (+167.8%) Est. Cost $459.25 Unrealized -5.4%

DUOL DUOLINGO 2.6%

Value $49.02M (+119.1%) Shares 497,362 (+290.1%) Est. Cost $162.94 Unrealized -15.4%

PTON PELOTON INTERACTIVE INC-A 3.1%

Value $60.28M (+69.0%) Shares 14,051,730 (+142.6%) Est. Cost $5.47 Unrealized -0.6%

PZZA PAPA JOHN'S INTL INC 1.8%

Value $34.83M (+172.8%) Shares 1,074,651 (+224.0%) Est. Cost $37.70 Unrealized -6.7%

ADBE ADOBE INC 1.1%

Value $21.26M (+2937.4%) Shares 87,466 (+4273.3%) Est. Cost $293.26 Unrealized -1.2%

SCHW SCHWAB (CHARLES) CORP 1.6%

Value $30.07M (+204.0%) Shares 320,000 (+223.2%) Est. Cost $98.46 Unrealized +1.7%

NFLX NETFLIX INC 4.2%

Value $80.22M (+32.0%) Shares 834,320 (+28.8%) Est. Cost $102.45 Unrealized -18.2%

BNTX BIONTECH SE-ADR 1.1%

Value $20.34M (+278.1%) Shares 228,832 (+305.0%) Est. Cost $94.60 Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 1.2%

Value $22.89M (+187.7%) Shares 47,200 (+244.5%) Est. Cost $552.78 Unrealized -10.0%

DOCU DOCUSIGN INC 0.9%

Value $18.08M (+306.6%) Shares 381,280 (+486.6%) Est. Cost $56.16 Unrealized -4.8%

CRM SALESFORCE INC 0.8%

Value $15.87M (+215.2%) Shares 85,000 (+347.4%) Est. Cost $223.74 Unrealized -3.6%

PYPL PAYPAL HOLDINGS INC 1.9%

Value $36.37M (+40.6%) Shares 804,200 (+81.5%) Est. Cost $60.22 Unrealized -16.8%

NKTR NEKTAR THERAPEUTICS 0.7%

Value $12.9M (+255.2%) Shares 179,247 (+108.7%) Est. Cost $41.03 Unrealized +17.8%

RDDT REDDIT INC-CL A 1.5%

Value $28.88M (+40.9%) Shares 214,452 (+140.5%) Est. Cost $152.35 Unrealized +24.5%

META META PLATFORMS INC-CLASS A 1.1%

Value $21.69M (+61.0%) Shares 37,905 (+85.8%) Est. Cost $658.69 Unrealized -0.5%

FICO FAIR ISAAC CORP 0.5%

Value $10.25M (+236.8%) Shares 9,600 (+433.3%) Est. Cost $1513.20 Unrealized -3.1%

HRL HORMEL FOODS CORP 0.2%

Value $4.775M (+1359.9%) Shares 210,800 (+1427.5%) Est. Cost $24.63 Unrealized -1.6%

CAG CONAGRA BRANDS INC 0.9%

Value $16.49M (+36.2%) Shares 1,049,049 (+50.0%) Est. Cost $19.39 Unrealized -7.1%

SONY SONY GROUP CORP - SP ADR 0.3%

Value $4.968M (+546.9%) Shares 240,000 (+700.0%) Est. Cost $22.61 Unrealized —

LULU LULULEMON ATHLETICA INC 0.7%

Value $13.63M (-21.5%) Shares 89,032 (+6.6%) Est. Cost $218.74 Unrealized -13.7%

JBS JBS NV-A 0.8%

Value $15.68M (+28.5%) Shares 872,901 (+3.2%) Est. Cost $14.24 Unrealized +8.2%

HGV HILTON GRAND VACATIONS INC 0.2%

Value $3.834M (+751.2%) Shares 97,995 (+873.7%) Est. Cost $46.14 Unrealized +1.1%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.4%

Value $8.129M (-29.1%) Shares 876,000 (+1.2%) Est. Cost $13.63 Unrealized -7.8%

RBLX ROBLOX CORP -CLASS A 0.3%

Value $5.628M (+104.3%) Shares 99,499 (+192.7%) Est. Cost $83.52 Unrealized -14.1%

SFD SMITHFIELD FOODS INC 0.6%

Value $12.17M (+28.2%) Shares 435,230 (+2.4%) Est. Cost $21.82 Unrealized +8.9%

RPD RAPID7 INC 0.1%

Value $1.917M (-57.1%) Shares 347,897 (+18.4%) Est. Cost $23.90 Unrealized -54.2%

ONON ON HOLDING AG 0.5%

Value $9.99M (+31.3%) Shares 293,655 (+79.4%) Est. Cost $44.53 Unrealized +4.1%

MAT MATTEL INC 0.1%

Value $2.66M (+642.0%) Shares 183,070 (+913.1%) Est. Cost $20.17 Unrealized -1.5%

ABNB AIRBNB INC-CLASS A 3.3%

Value $63.14M (+3.5%) Shares 500,000 (+11.2%) Est. Cost $130.57 Unrealized -0.9%

ACHC ACADIA HEALTHCARE CO INC 0.2%

Value $2.913M (+214.4%) Shares 124,561 (+90.7%) Est. Cost $16.83 Unrealized -13.7%

CHTR CHARTER COMMUNICATIONS INC-A 0.7%

Value $12.52M (+18.8%) Shares 58,000 (+14.9%) Est. Cost $254.13 Unrealized -15.9%

TIGR UP FINTECH HOLDING LTD - ADR 0.2%

Value $3.994M (-32.5%) Shares 633,921 (+2.4%) Est. Cost $8.62 Unrealized —

GRND GRINDR INC 1.2%

Value $22.47M (+9.3%) Shares 1,858,700 (+22.4%) Est. Cost $13.23 Unrealized -12.3%

NXDR NEXTDOOR HOLDINGS INC 0.2%

Value $4.747M (-26.7%) Shares 3,390,954 (+9.9%) Est. Cost $2.05 Unrealized -9.1%

CPNG COUPANG INC 0.1%

Value $2.266M (+220.1%) Shares 120,000 (+300.0%) Est. Cost $22.45 Unrealized -11.5%

BYRN BYRNA TECHNOLOGIES INC 0.1%

Value $2.058M (+217.5%) Shares 224,160 (+480.7%) Est. Cost $15.61 Unrealized -5.1%

GTLB GITLAB INC-CL A 0.4%

Value $8.034M (+21.2%) Shares 371,234 (+110.2%) Est. Cost $37.82 Unrealized -13.1%

STAA STAAR SURGICAL CO 0.6%

Value $11.84M (+12.6%) Shares 633,316 (+39.1%) Est. Cost $24.00 Unrealized -18.9%

SNAP SNAP INC - A 0.7%

Value $13.77M (-8.0%) Shares 2,992,634 (+61.4%) Est. Cost $8.52 Unrealized -22.6%

WEN WENDY'S CO/THE 0.6%

Value $11.03M (-9.7%) Shares 1,586,865 (+8.2%) Est. Cost $10.33 Unrealized -22.3%

YELP YELP INC 0.4%

Value $6.737M (-14.5%) Shares 272,299 (+5.0%) Est. Cost $31.61 Unrealized -17.6%

WW WW INTERNATIONAL INC-NEW 0.1%

Value $2.107M (+108.5%) Shares 153,333 (+343.4%) Est. Cost $25.02 Unrealized -3.4%

ROOT ROOT INC/OH -CLASS A 0.2%

Value $3.107M (-25.8%) Shares 70,339 (+21.4%) Est. Cost $91.50 Unrealized -28.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $3.916M (+35.4%) Shares 78,000 (+9.9%) Est. Cost $40.39 Unrealized +8.5%

LW LAMB WESTON HOLDINGS INC 0.1%

Value $2.265M (+79.6%) Shares 53,600 (+78.1%) Est. Cost $53.80 Unrealized -15.1%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.554M (+172.3%) Shares 4,600 (+130.0%) Est. Cost $318.48 Unrealized +21.5%

SPT SPROUT SOCIAL INC - CLASS A 0.1%

Value $1.312M (+288.0%) Shares 230,123 (+667.1%) Est. Cost $9.00 Unrealized -3.0%

RIVN RIVIAN AUTOMOTIVE INC-A 0.1%

Value $1.151M (+484.1%) Shares 76,500 (+665.0%) Est. Cost $16.26 Unrealized +0.4%

TSN TYSON FOODS INC-CL A 0.3%

Value $6.554M (+16.3%) Shares 102,296 (+6.5%) Est. Cost $54.98 Unrealized +13.3%

NN NEXTNAV INC 0.1%

Value $2.335M (+63.6%) Shares 145,747 (+70.0%) Est. Cost $14.59 Unrealized +6.7%

CPB THE CAMPBELL'S COMPANY 0.3%

Value $5.276M (+20.6%) Shares 236,900 (+51.0%) Est. Cost $29.78 Unrealized -8.3%

TTD TRADE DESK INC/THE -CLASS A 0.1%

Value $1.588M (+109.2%) Shares 70,000 (+250.0%) Est. Cost $40.42 Unrealized -22.8%

INTU INTUIT INC 0.4%

Value $7.783M (+11.9%) Shares 18,000 (+71.4%) Est. Cost $592.72 Unrealized -16.1%

SHAK SHAKE SHACK INC - CLASS A 0.4%

Value $7.562M (+11.2%) Shares 85,478 (+2.0%) Est. Cost $89.51 Unrealized +3.9%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $3.266M (+30.0%) Shares 85,000 (+68.0%) Est. Cost $47.23 Unrealized —

VOD VODAFONE GROUP PLC-SP ADR 0.2%

Value $3.439M (+24.6%) Shares 228,940 (+9.6%) Est. Cost $9.45 Unrealized —

KDP KEURIG DR PEPPER INC 0.6%

Value $11.54M (+6.1%) Shares 438,100 (+12.9%) Est. Cost $30.50 Unrealized -7.1%

LYFT LYFT INC-A 0.1%

Value $1.861M (+49.1%) Shares 139,919 (+117.2%) Est. Cost $18.04 Unrealized -7.0%

— CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value $4.036M (-12.3%) Shares 43,000 (+34.4%) Est. Cost $131.33 Unrealized —

BMBL BUMBLE INC-A 0.1%

Value $1.34M (+69.9%) Shares 410,904 (+86.0%) Est. Cost $4.65 Unrealized -28.8%

NWSA NEWS CORP - CLASS A 1.0%

Value $19.63M (-2.6%) Shares 787,234 (+2.0%) Est. Cost $27.71 Unrealized -9.2%

GDOT GREEN DOT CORP-CLASS A 0.0%

Value $838K (+114.7%) Shares 74,646 (+145.1%) Est. Cost $12.27 Unrealized -0.8%

ORCL ORACLE CORP 0.3%

Value $5.443M (-6.9%) Shares 37,000 (+23.3%) Est. Cost $225.10 Unrealized -24.7%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $636K (+106.9%) Shares 70,976 (+39.2%) Est. Cost $7.69 Unrealized -6.4%

KHC KRAFT HEINZ CO/THE 0.6%

Value $11.86M (-2.6%) Shares 527,238 (+5.0%) Est. Cost $27.43 Unrealized -12.8%

LFCR LIFECORE BIOMEDICAL INC 0.1%

Value $1.687M (-15.0%) Shares 453,495 (+86.9%) Est. Cost $7.29 Unrealized +7.1%

NVO NOVO-NORDISK A/S-SPONS ADR 0.9%

Value $16.45M (-1.7%) Shares 447,600 (+36.0%) Est. Cost $49.46 Unrealized —

SPRB SPRUCE BIOSCIENCES INC 0.1%

Value $1.752M (-11.8%) Shares 26,810 (+17.5%) Est. Cost $102.28 Unrealized -27.1%

CZR CAESARS ENTERTAINMENT INC 0.0%

Value $888K (+30.5%) Shares 33,600 (+15.5%) Est. Cost $29.25 Unrealized -24.7%

VAC MARRIOTT VACATIONS WORLD 0.1%

Value $1.561M (+14.8%) Shares 23,964 (+1.7%) Est. Cost $86.13 Unrealized -32.4%

CPT CAMDEN PROPERTY TRUST 0.1%

Value $1.66M (+11.7%) Shares 17,000 (+25.9%) Est. Cost $104.58 Unrealized +5.3%

HOG HARLEY-DAVIDSON INC 0.1%

Value $2.377M (+7.9%) Shares 117,572 (+9.3%) Est. Cost $23.46 Unrealized -13.5%

XRAY DENTSPLY SIRONA INC 0.0%

Value $244K (+93.7%) Shares 21,000 (+90.9%) Est. Cost $17.08 Unrealized -26.2%

HTZ HERTZ GLOBAL HLDGS INC 0.1%

Value $964K (+11.6%) Shares 209,111 (+24.5%) Est. Cost $5.41 Unrealized -4.0%

SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%

Value $808K (+11.2%) Shares 573,156 (+15.1%) Est. Cost $2.10 Unrealized -35.9%

FIVN FIVE9 INC 0.1%

Value $2.878M (+2.7%) Shares 189,693 (+35.8%) Est. Cost $25.18 Unrealized -28.4%

SFIX STITCH FIX INC-CLASS A 0.0%

Value $181K (+67.0%) Shares 54,557 (+164.8%) Est. Cost $4.56 Unrealized +0.1%

PSKY PARAMOUNT SKYDANCE CL B 0.1%

Value $2.025M (+3.5%) Shares 224,484 (+53.8%) Est. Cost $14.09 Unrealized -19.4%

HRL HORMEL FOODS CORP 0.5%

Value $9.96M (+0.1%) Shares 439,728 (+4.8%) Est. Cost $24.63 Unrealized -1.6%

MTLS MATERIALISE NV-ADR 0.0%

Value $395K (+1.1%) Shares 80,003 (+13.6%) Est. Cost $5.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	143,250 (+167.8%)	$53.03M (+104.9%)	2.8%	$459.25	-5.4%	COM	594918104
DUOL	DUOLINGO	497,362 (+290.1%)	$49.02M (+119.1%)	2.6%	$162.94	-15.4%	CL A COM	26603R106
PTON	PELOTON INTERACTIVE INC-A	14,051,730 (+142.6%)	$60.28M (+69.0%)	3.1%	$5.47	-0.6%	CL A COM	70614W100
PZZA	PAPA JOHN'S INTL INC	1,074,651 (+224.0%)	$34.83M (+172.8%)	1.8%	$37.70	-6.7%	COM	698813102
ADBE	ADOBE INC	87,466 (+4273.3%)	$21.26M (+2937.4%)	1.1%	$293.26	-1.2%	COM	00724F101
SCHW	SCHWAB (CHARLES) CORP	320,000 (+223.2%)	$30.07M (+204.0%)	1.6%	$98.46	+1.7%	COM	808513105
NFLX	NETFLIX INC	834,320 (+28.8%)	$80.22M (+32.0%)	4.2%	$102.45	-18.2%	COM	64110L106
BNTX	BIONTECH SE-ADR	228,832 (+305.0%)	$20.34M (+278.1%)	1.1%	$94.60	—	SPONSORED ADS	09075V102
SPOT	SPOTIFY TECHNOLOGY SA	47,200 (+244.5%)	$22.89M (+187.7%)	1.2%	$552.78	-10.0%	SHS	L8681T102
DOCU	DOCUSIGN INC	381,280 (+486.6%)	$18.08M (+306.6%)	0.9%	$56.16	-4.8%	COM	256163106
CRM	SALESFORCE INC	85,000 (+347.4%)	$15.87M (+215.2%)	0.8%	$223.74	-3.6%	COM	79466L302
PYPL	PAYPAL HOLDINGS INC	804,200 (+81.5%)	$36.37M (+40.6%)	1.9%	$60.22	-16.8%	COM	70450Y103
NKTR	NEKTAR THERAPEUTICS	179,247 (+108.7%)	$12.9M (+255.2%)	0.7%	$41.03	+17.8%	COM NEW	640268306
RDDT	REDDIT INC-CL A	214,452 (+140.5%)	$28.88M (+40.9%)	1.5%	$152.35	+24.5%	CL A	75734B100
META	META PLATFORMS INC-CLASS A	37,905 (+85.8%)	$21.69M (+61.0%)	1.1%	$658.69	-0.5%	CL A	30303M102
FICO	FAIR ISAAC CORP	9,600 (+433.3%)	$10.25M (+236.8%)	0.5%	$1513.20	-3.1%	COM	303250104
HRL	HORMEL FOODS CORP	210,800 (+1427.5%)	$4.775M (+1359.9%)	0.2%	$24.63	-1.6%	CALL	440452100
CAG	CONAGRA BRANDS INC	1,049,049 (+50.0%)	$16.49M (+36.2%)	0.9%	$19.39	-7.1%	COM	205887102
SONY	SONY GROUP CORP - SP ADR	240,000 (+700.0%)	$4.968M (+546.9%)	0.3%	$22.61	—	SPONSORED ADR	835699307
LULU	LULULEMON ATHLETICA INC	89,032 (+6.6%)	$13.63M (-21.5%)	0.7%	$218.74	-13.7%	COM	550021109
JBS	JBS NV-A	872,901 (+3.2%)	$15.68M (+28.5%)	0.8%	$14.24	+8.2%	CL A SHS	N4732M103
HGV	HILTON GRAND VACATIONS INC	97,995 (+873.7%)	$3.834M (+751.2%)	0.2%	$46.14	+1.1%	COM	43283X105
DJT	TRUMP MEDIA & TECHNOLOGY GRO	876,000 (+1.2%)	$8.129M (-29.1%)	0.4%	$13.63	-7.8%	COM	25400Q105
RBLX	ROBLOX CORP -CLASS A	99,499 (+192.7%)	$5.628M (+104.3%)	0.3%	$83.52	-14.1%	CL A	771049103
SFD	SMITHFIELD FOODS INC	435,230 (+2.4%)	$12.17M (+28.2%)	0.6%	$21.82	+8.9%	COM	832248207
RPD	RAPID7 INC	347,897 (+18.4%)	$1.917M (-57.1%)	0.1%	$23.90	-54.2%	COM	753422104
ONON	ON HOLDING AG	293,655 (+79.4%)	$9.99M (+31.3%)	0.5%	$44.53	+4.1%	NAMEN AKT A	H5919C104
MAT	MATTEL INC	183,070 (+913.1%)	$2.66M (+642.0%)	0.1%	$20.17	-1.5%	COM	577081102
ABNB	AIRBNB INC-CLASS A	500,000 (+11.2%)	$63.14M (+3.5%)	3.3%	$130.57	-0.9%	COM CL A	009066101
ACHC	ACADIA HEALTHCARE CO INC	124,561 (+90.7%)	$2.913M (+214.4%)	0.2%	$16.83	-13.7%	COM	00404A109
CHTR	CHARTER COMMUNICATIONS INC-A	58,000 (+14.9%)	$12.52M (+18.8%)	0.7%	$254.13	-15.9%	CL A	16119P108
TIGR	UP FINTECH HOLDING LTD - ADR	633,921 (+2.4%)	$3.994M (-32.5%)	0.2%	$8.62	—	SPONSORED ADS	91531W106
GRND	GRINDR INC	1,858,700 (+22.4%)	$22.47M (+9.3%)	1.2%	$13.23	-12.3%	COM	39854F101
NXDR	NEXTDOOR HOLDINGS INC	3,390,954 (+9.9%)	$4.747M (-26.7%)	0.2%	$2.05	-9.1%	COM CL A	65345M108
CPNG	COUPANG INC	120,000 (+300.0%)	$2.266M (+220.1%)	0.1%	$22.45	-11.5%	CL A	22266T109
BYRN	BYRNA TECHNOLOGIES INC	224,160 (+480.7%)	$2.058M (+217.5%)	0.1%	$15.61	-5.1%	COM NEW	12448X201
GTLB	GITLAB INC-CL A	371,234 (+110.2%)	$8.034M (+21.2%)	0.4%	$37.82	-13.1%	CLASS A COM	37637K108
STAA	STAAR SURGICAL CO	633,316 (+39.1%)	$11.84M (+12.6%)	0.6%	$24.00	-18.9%	COM PAR $0.01	852312305
SNAP	SNAP INC - A	2,992,634 (+61.4%)	$13.77M (-8.0%)	0.7%	$8.52	-22.6%	CL A	83304A106
WEN	WENDY'S CO/THE	1,586,865 (+8.2%)	$11.03M (-9.7%)	0.6%	$10.33	-22.3%	COM	95058W100
YELP	YELP INC	272,299 (+5.0%)	$6.737M (-14.5%)	0.4%	$31.61	-17.6%	CL A	985817105
WW	WW INTERNATIONAL INC-NEW	153,333 (+343.4%)	$2.107M (+108.5%)	0.1%	$25.02	-3.4%	COM NEW	98262P200
ROOT	ROOT INC/OH -CLASS A	70,339 (+21.4%)	$3.107M (-25.8%)	0.2%	$91.50	-28.2%	CL A NEW	77664L207
VZ	VERIZON COMMUNICATIONS INC	78,000 (+9.9%)	$3.916M (+35.4%)	0.2%	$40.39	+8.5%	COM	92343V104
LW	LAMB WESTON HOLDINGS INC	53,600 (+78.1%)	$2.265M (+79.6%)	0.1%	$53.80	-15.1%	COM	513272104
MU	MICRON TECHNOLOGY INC	4,600 (+130.0%)	$1.554M (+172.3%)	0.1%	$318.48	+21.5%	COM	595112103
SPT	SPROUT SOCIAL INC - CLASS A	230,123 (+667.1%)	$1.312M (+288.0%)	0.1%	$9.00	-3.0%	COM CL A	85209W109
RIVN	RIVIAN AUTOMOTIVE INC-A	76,500 (+665.0%)	$1.151M (+484.1%)	0.1%	$16.26	+0.4%	COM CL A	76954A103
TSN	TYSON FOODS INC-CL A	102,296 (+6.5%)	$6.554M (+16.3%)	0.3%	$54.98	+13.3%	CL A	902494103
NN	NEXTNAV INC	145,747 (+70.0%)	$2.335M (+63.6%)	0.1%	$14.59	+6.7%	COMMON STOCK	65345N106
CPB	THE CAMPBELL'S COMPANY	236,900 (+51.0%)	$5.276M (+20.6%)	0.3%	$29.78	-8.3%	COM	134429109
TTD	TRADE DESK INC/THE -CLASS A	70,000 (+250.0%)	$1.588M (+109.2%)	0.1%	$40.42	-22.8%	COM CL A	88339J105
INTU	INTUIT INC	18,000 (+71.4%)	$7.783M (+11.9%)	0.4%	$592.72	-16.1%	COM	461202103
SHAK	SHAKE SHACK INC - CLASS A	85,478 (+2.0%)	$7.562M (+11.2%)	0.4%	$89.51	+3.9%	CL A	819047101
IBIT	ISHARES BITCOIN TRUST ETF	85,000 (+68.0%)	$3.266M (+30.0%)	0.2%	$47.23	—	CALL	46438F101
VOD	VODAFONE GROUP PLC-SP ADR	228,940 (+9.6%)	$3.439M (+24.6%)	0.2%	$9.45	—	SPONSORED ADR	92857W308
KDP	KEURIG DR PEPPER INC	438,100 (+12.9%)	$11.54M (+6.1%)	0.6%	$30.50	-7.1%	COM	49271V100
LYFT	LYFT INC-A	139,919 (+117.2%)	$1.861M (+49.1%)	0.1%	$18.04	-7.0%	CL A COM	55087P104
—	CREDO TECHNOLOGY GROUP HOLDI	43,000 (+34.4%)	$4.036M (-12.3%)	0.2%	$131.33	—	CALL	G25457905
BMBL	BUMBLE INC-A	410,904 (+86.0%)	$1.34M (+69.9%)	0.1%	$4.65	-28.8%	COM CL A	12047B105
NWSA	NEWS CORP - CLASS A	787,234 (+2.0%)	$19.63M (-2.6%)	1.0%	$27.71	-9.2%	CL A	65249B109
GDOT	GREEN DOT CORP-CLASS A	74,646 (+145.1%)	$838K (+114.7%)	0.0%	$12.27	-0.8%	CL A	39304D102
ORCL	ORACLE CORP	37,000 (+23.3%)	$5.443M (-6.9%)	0.3%	$225.10	-24.7%	COM	68389X105
VIR	VIR BIOTECHNOLOGY INC	70,976 (+39.2%)	$636K (+106.9%)	0.0%	$7.69	-6.4%	COM	92764N102
KHC	KRAFT HEINZ CO/THE	527,238 (+5.0%)	$11.86M (-2.6%)	0.6%	$27.43	-12.8%	COM	500754106
LFCR	LIFECORE BIOMEDICAL INC	453,495 (+86.9%)	$1.687M (-15.0%)	0.1%	$7.29	+7.1%	COM	514766104
NVO	NOVO-NORDISK A/S-SPONS ADR	447,600 (+36.0%)	$16.45M (-1.7%)	0.9%	$49.46	—	ADR	670100205
SPRB	SPRUCE BIOSCIENCES INC	26,810 (+17.5%)	$1.752M (-11.8%)	0.1%	$102.28	-27.1%	COM NEW	85209E208
CZR	CAESARS ENTERTAINMENT INC	33,600 (+15.5%)	$888K (+30.5%)	0.0%	$29.25	-24.7%	COM	12769G100
VAC	MARRIOTT VACATIONS WORLD	23,964 (+1.7%)	$1.561M (+14.8%)	0.1%	$86.13	-32.4%	COM	57164Y107
CPT	CAMDEN PROPERTY TRUST	17,000 (+25.9%)	$1.66M (+11.7%)	0.1%	$104.58	+5.3%	SH BEN INT	133131102
HOG	HARLEY-DAVIDSON INC	117,572 (+9.3%)	$2.377M (+7.9%)	0.1%	$23.46	-13.5%	COM	412822108
XRAY	DENTSPLY SIRONA INC	21,000 (+90.9%)	$244K (+93.7%)	0.0%	$17.08	-26.2%	COM	24906P109
HTZ	HERTZ GLOBAL HLDGS INC	209,111 (+24.5%)	$964K (+11.6%)	0.1%	$5.41	-4.0%	COM NEW	42806J700
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	573,156 (+15.1%)	$808K (+11.2%)	0.0%	$2.10	-35.9%	COM	84920Y106
FIVN	FIVE9 INC	189,693 (+35.8%)	$2.878M (+2.7%)	0.1%	$25.18	-28.4%	COM	338307101
SFIX	STITCH FIX INC-CLASS A	54,557 (+164.8%)	$181K (+67.0%)	0.0%	$4.56	+0.1%	COM CL A	860897107
PSKY	PARAMOUNT SKYDANCE CL B	224,484 (+53.8%)	$2.025M (+3.5%)	0.1%	$14.09	-19.4%	COM CL B	69932A204
HRL	HORMEL FOODS CORP	439,728 (+4.8%)	$9.96M (+0.1%)	0.5%	$24.63	-1.6%	COM	440452100
MTLS	MATERIALISE NV-ADR	80,003 (+13.6%)	$395K (+1.1%)	0.0%	$5.48	—	SPONSORED ADS	57667T100

Exited Positions (61)

EXAS EXACT SCIENCES CORP 3.2%

Value $61.55M Shares 606,000 Est. Cost $80.31 Unrealized +27.8%

— TREEHOUSE FOODS INC 0.5%

Value $9.837M Shares 416,984 Est. Cost $22.00 Unrealized —

AMZN AMAZON.COM INC 0.5%

Value $9.117M Shares 39,500 Est. Cost $211.33 Unrealized +7.3%

LUV SOUTHWEST AIRLINES CO 0.5%

Value $8.789M Shares 212,663 Est. Cost $31.31 Unrealized +51.2%

SPHR SPHERE ENTERTAINMENT CO 0.4%

Value $7.892M Shares 83,000 Est. Cost $63.97 Unrealized +56.2%

RNAM AVIDITY BIOSCIENCES INC 0.4%

Value $7.213M Shares 100,000 Est. Cost $64.59 Unrealized +12.5%

VTR VENTAS INC 0.4%

Value $7.08M Shares 91,500 Est. Cost $66.33 Unrealized +16.6%

— DAYFORCE INC 0.3%

Value $6.155M Shares 89,000 Est. Cost $68.83 Unrealized +0.6%

BE BLOOM ENERGY CORP- A 0.3%

Value $6.082M Shares 70,000 Est. Cost $105.07 Unrealized +37.7%

EB EVENTBRITE INC-CLASS A 0.3%

Value $5.34M Shares 1,200,000 Est. Cost $3.13 Unrealized +41.7%

SLB SLB LTD 0.3%

Value $5.258M Shares 137,000 Est. Cost $39.63 Unrealized +21.9%

PTGX PROTAGONIST THERAPEUTICS INC 0.3%

Value $4.826M Shares 55,259 Est. Cost $81.85 Unrealized +1.8%

ALEX ALEXANDER & BALDWIN INC 0.2%

Value $4.231M Shares 205,000 Est. Cost $20.64 Unrealized —

DELL DELL TECHNOLOGIES -C 0.2%

Value $3.776M Shares 30,000 Est. Cost $140.75 Unrealized -15.4%

CAVA CAVA GROUP INC 0.1%

Value $2.817M Shares 48,000 Est. Cost $59.51 Unrealized +13.5%

NKE NIKE INC -CL B 0.1%

Value $2.803M Shares 44,000 Est. Cost $64.91 Unrealized -1.4%

GNRC GENERAC HOLDINGS INC 0.1%

Value $2.796M Shares 20,500 Est. Cost $135.03 Unrealized +35.6%

GLW CORNING INC 0.1%

Value $2.671M Shares 30,500 Est. Cost $48.44 Unrealized +130.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value $2.546M Shares 25,234 Est. Cost $108.41 Unrealized -4.9%

HAL HALLIBURTON CO 0.1%

Value $2.543M Shares 90,000 Est. Cost $26.29 Unrealized +27.6%

CFLT CONFLUENT INC-CLASS A 0.1%

Value $2.419M Shares 80,000 Est. Cost $24.55 Unrealized +24.2%

HSY HERSHEY CO/THE 0.1%

Value $2.366M Shares 13,000 Est. Cost $182.10 Unrealized +12.4%

BP BP PLC-SPONS ADR 0.1%

Value $2.084M Shares 60,000 Est. Cost $37.74 Unrealized —

SAM BOSTON BEER COMPANY INC-A 0.1%

Value $1.951M Shares 10,000 Est. Cost $206.20 Unrealized +7.9%

DHC DIVERSIFIED HEALTHCARE TRUST 0.1%

Value $1.941M Shares 400,124 Est. Cost $3.04 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.1%

Value $1.803M Shares 47,365 Est. Cost $35.40 Unrealized —

— ASTRIA THERAPEUTICS INC 0.1%

Value $1.571M Shares 120,000 Est. Cost $13.09 Unrealized —

EWY ISHARES MSCI SOUTH KOREA ETF 0.1%

Value $1.556M Shares 16,000 Est. Cost $58.32 Unrealized —

MCD MCDONALD'S CORP 0.1%

Value $1.528M Shares 5,000 Est. Cost $305.09 Unrealized +4.0%

PLYM PLYMOUTH INDUSTRIAL REIT INC 0.1%

Value $1.459M Shares 66,688 Est. Cost $21.88 Unrealized —

UNP UNION PACIFIC CORP 0.1%

Value $1.157M Shares 5,000 Est. Cost $229.37 Unrealized +6.1%

VPG VISHAY PRECISION GROUP 0.1%

Value $1.155M Shares 30,000 Est. Cost $28.21 Unrealized +63.8%

BTU PEABODY ENERGY CORP 0.1%

Value $1.04M Shares 35,000 Est. Cost $19.85 Unrealized +75.1%

VG VENTURE GLOBAL INC-CL A 0.1%

Value $1.023M Shares 150,000 Est. Cost $8.31 Unrealized +7.0%

RIG TRANSOCEAN LTD 0.1%

Value $987K Shares 239,000 Est. Cost $5.40 Unrealized -4.3%

KMX CARMAX INC 0.0%

Value $889K Shares 23,000 Est. Cost $39.99 Unrealized +12.2%

MDT MEDTRONIC PLC 0.0%

Value $720K Shares 7,500 Est. Cost $80.66 Unrealized +23.4%

RENT RENT THE RUNWAY INC-A 0.0%

Value $649K Shares 82,044 Est. Cost $5.13 Unrealized +41.0%

ELVR ELEVRA LITHIUM LTD 0.0%

Value $641K Shares 12,202 Est. Cost $24.01 Unrealized —

— HILLENBRAND INC 0.0%

Value $634K Shares 20,000 Est. Cost $27.04 Unrealized —

GIII G-III APPAREL GROUP LTD 0.0%

Value $608K Shares 21,000 Est. Cost $27.61 Unrealized +8.7%

CE CELANESE CORP 0.0%

Value $596K Shares 14,100 Est. Cost $62.32 Unrealized -20.5%

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $589K Shares 2,000 Est. Cost $186.22 Unrealized +67.4%

ISPO INSPIRATO INC 0.0%

Value $507K Shares 121,500 Est. Cost $2.96 Unrealized +43.1%

DAN DANA INC 0.0%

Value $475K Shares 20,000 Est. Cost $14.74 Unrealized +105.9%

BTDR BITDEER TECHNOLOGIES GROUP-A 0.0%

Value $448K Shares 40,000 Est. Cost $16.11 Unrealized -25.5%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $427K Shares 19,843 Est. Cost $36.95 Unrealized -45.2%

SEE SEALED AIR CORP 0.0%

Value $400K Shares 9,659 Est. Cost $38.57 Unrealized +8.4%

TREE LENDINGTREE INC 0.0%

Value $333K Shares 6,263 Est. Cost $58.03 Unrealized —

TAP MOLSON COORS BEVERAGE CO - B 0.0%

Value $327K Shares 7,000 Est. Cost $55.67 Unrealized -11.1%

GOOG ALPHABET INC-CL C 0.0%

Value $314K Shares 1,000 Est. Cost $209.93 Unrealized +54.2%

— AVADEL PHARMACEUTICALS 0.0%

Value $302K Shares 14,028 Est. Cost $7.83 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $283K Shares 1,000 Est. Cost $246.88 Unrealized +2.7%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $239K Shares 3,000 Est. Cost $70.96 Unrealized +13.7%

BTI BRITISH AMERN TOB PLC 0.0%

Value $226K Shares 4,000 Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $211K Shares 500 Est. Cost $371.73 Unrealized +9.9%

JHX JAMES HARDIE IND PLC 0.0%

Value $208K Shares 10,000 Est. Cost $23.95 Unrealized -0.8%

AMPY AMPLIFY ENERGY CORP 0.0%

Value $146K Shares 31,873 Est. Cost $5.69 Unrealized -12.3%

— DENNY'S CORP 0.0%

Value $134K Shares 21,565 Est. Cost $6.22 Unrealized —

— REPARE THERAPEUTICS INC 0.0%

Value $104K Shares 40,000 Est. Cost $1.39 Unrealized —

FUBO FUBOTV INC -CLASS A 0.0%

Value $75,600 Shares 30,000 Est. Cost $3.63 Unrealized -45.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EXAS	EXACT SCIENCES CORP	606,000	$61.55M	3.2%	$80.31	+27.8%	—	30063P105
—	TREEHOUSE FOODS INC	416,984	$9.837M	0.5%	$22.00	—	—	89469A104
AMZN	AMAZON.COM INC	39,500	$9.117M	0.5%	$211.33	+7.3%	—	023135106
LUV	SOUTHWEST AIRLINES CO	212,663	$8.789M	0.5%	$31.31	+51.2%	—	844741108
SPHR	SPHERE ENTERTAINMENT CO	83,000	$7.892M	0.4%	$63.97	+56.2%	—	55826T102
RNAM	AVIDITY BIOSCIENCES INC	100,000	$7.213M	0.4%	$64.59	+12.5%	—	05370A108
VTR	VENTAS INC	91,500	$7.08M	0.4%	$66.33	+16.6%	—	92276F100
—	DAYFORCE INC	89,000	$6.155M	0.3%	$68.83	+0.6%	—	15677J108
BE	BLOOM ENERGY CORP- A	70,000	$6.082M	0.3%	$105.07	+37.7%	—	093712107
EB	EVENTBRITE INC-CLASS A	1,200,000	$5.34M	0.3%	$3.13	+41.7%	—	29975E109
SLB	SLB LTD	137,000	$5.258M	0.3%	$39.63	+21.9%	—	806857108
PTGX	PROTAGONIST THERAPEUTICS INC	55,259	$4.826M	0.3%	$81.85	+1.8%	—	74366E102
ALEX	ALEXANDER & BALDWIN INC	205,000	$4.231M	0.2%	$20.64	—	—	014491104
DELL	DELL TECHNOLOGIES -C	30,000	$3.776M	0.2%	$140.75	-15.4%	—	24703L202
CAVA	CAVA GROUP INC	48,000	$2.817M	0.1%	$59.51	+13.5%	—	148929102
NKE	NIKE INC -CL B	44,000	$2.803M	0.1%	$64.91	-1.4%	—	654106103
GNRC	GENERAC HOLDINGS INC	20,500	$2.796M	0.1%	$135.03	+35.6%	—	368736104
GLW	CORNING INC	30,500	$2.671M	0.1%	$48.44	+130.5%	—	219350105
KMB	KIMBERLY-CLARK CORP	25,234	$2.546M	0.1%	$108.41	-4.9%	—	494368103
HAL	HALLIBURTON CO	90,000	$2.543M	0.1%	$26.29	+27.6%	—	406216101
CFLT	CONFLUENT INC-CLASS A	80,000	$2.419M	0.1%	$24.55	+24.2%	—	20717M103
HSY	HERSHEY CO/THE	13,000	$2.366M	0.1%	$182.10	+12.4%	—	427866108
BP	BP PLC-SPONS ADR	60,000	$2.084M	0.1%	$37.74	—	—	055622104
SAM	BOSTON BEER COMPANY INC-A	10,000	$1.951M	0.1%	$206.20	+7.9%	—	100557107
DHC	DIVERSIFIED HEALTHCARE TRUST	400,124	$1.941M	0.1%	$3.04	—	—	25525P107
—	FRONTIER COMMUNICATIONS PARE	47,365	$1.803M	0.1%	$35.40	—	—	35909D109
—	ASTRIA THERAPEUTICS INC	120,000	$1.571M	0.1%	$13.09	—	—	04635X102
EWY	ISHARES MSCI SOUTH KOREA ETF	16,000	$1.556M	0.1%	$58.32	—	—	464286772
MCD	MCDONALD'S CORP	5,000	$1.528M	0.1%	$305.09	+4.0%	—	580135101
PLYM	PLYMOUTH INDUSTRIAL REIT INC	66,688	$1.459M	0.1%	$21.88	—	—	729640102
UNP	UNION PACIFIC CORP	5,000	$1.157M	0.1%	$229.37	+6.1%	—	907818108
VPG	VISHAY PRECISION GROUP	30,000	$1.155M	0.1%	$28.21	+63.8%	—	92835K103
BTU	PEABODY ENERGY CORP	35,000	$1.04M	0.1%	$19.85	+75.1%	—	704551100
VG	VENTURE GLOBAL INC-CL A	150,000	$1.023M	0.1%	$8.31	+7.0%	—	92333F101
RIG	TRANSOCEAN LTD	239,000	$987K	0.1%	$5.40	-4.3%	—	H8817H100
KMX	CARMAX INC	23,000	$889K	0.0%	$39.99	+12.2%	—	143130102
MDT	MEDTRONIC PLC	7,500	$720K	0.0%	$80.66	+23.4%	—	G5960L103
RENT	RENT THE RUNWAY INC-A	82,044	$649K	0.0%	$5.13	+41.0%	—	76010Y202
ELVR	ELEVRA LITHIUM LTD	12,202	$641K	0.0%	$24.01	—	—	805700101
—	HILLENBRAND INC	20,000	$634K	0.0%	$27.04	—	—	431571108
GIII	G-III APPAREL GROUP LTD	21,000	$608K	0.0%	$27.61	+8.7%	—	36237H101
CE	CELANESE CORP	14,100	$596K	0.0%	$62.32	-20.5%	—	150870103
PRAX	PRAXIS PRECISION MEDICINES I	2,000	$589K	0.0%	$186.22	+67.4%	—	74006W207
ISPO	INSPIRATO INC	121,500	$507K	0.0%	$2.96	+43.1%	—	45791E206
DAN	DANA INC	20,000	$475K	0.0%	$14.74	+105.9%	—	235825205
BTDR	BITDEER TECHNOLOGIES GROUP-A	40,000	$448K	0.0%	$16.11	-25.5%	—	G11448100
SRPT	SAREPTA THERAPEUTICS INC	19,843	$427K	0.0%	$36.95	-45.2%	—	803607100
SEE	SEALED AIR CORP	9,659	$400K	0.0%	$38.57	+8.4%	—	81211K100
TREE	LENDINGTREE INC	6,263	$333K	0.0%	$58.03	—	—	52603B107
TAP	MOLSON COORS BEVERAGE CO - B	7,000	$327K	0.0%	$55.67	-11.1%	CALL	60871R209
GOOG	ALPHABET INC-CL C	1,000	$314K	0.0%	$209.93	+54.2%	—	02079K107
—	AVADEL PHARMACEUTICALS	14,028	$302K	0.0%	$7.83	—	—	G29687103
EXPE	EXPEDIA GROUP INC	1,000	$283K	0.0%	$246.88	+2.7%	—	30212P303
HHH	HOWARD HUGHES HOLDINGS INC	3,000	$239K	0.0%	$70.96	+13.7%	—	44267T102
BTI	BRITISH AMERN TOB PLC	4,000	$226K	0.0%	—	—	CALL	110448107
CVNA	CARVANA CO	500	$211K	0.0%	$371.73	+9.9%	—	146869102
JHX	JAMES HARDIE IND PLC	10,000	$208K	0.0%	$23.95	-0.8%	—	G4253H101
AMPY	AMPLIFY ENERGY CORP	31,873	$146K	0.0%	$5.69	-12.3%	—	03212B103
—	DENNY'S CORP	21,565	$134K	0.0%	$6.22	—	—	24869P104
—	REPARE THERAPEUTICS INC	40,000	$104K	0.0%	$1.39	—	—	760273102
FUBO	FUBOTV INC -CLASS A	30,000	$75,600	0.0%	$3.63	-45.0%	—	35953D104

Decreased Positions (84)

EA ELECTRONIC ARTS INC 5.7%

Value $109M (-65.2%) Shares 533,852 (-65.1%) Est. Cost $183.20 Unrealized +10.6%

GOOGL ALPHABET INC-CL A 0.3%

Value $5.418M (-90.4%) Shares 18,843 (-89.6%) Est. Cost $171.23 Unrealized +88.8%

HOLX HOLOGIC INC 0.4%

Value $6.938M (-86.6%) Shares 91,779 (-86.8%) Est. Cost $73.07 Unrealized +2.7%

PEP PEPSICO INC 0.4%

Value $6.833M (-85.7%) Shares 44,000 (-86.8%) Est. Cost $143.32 Unrealized +8.0%

CWAN CLEARWATER ANALYTICS HDS-A 0.8%

Value $15.52M (-67.7%) Shares 656,448 (-67.0%) Est. Cost $20.03 Unrealized +19.0%

META META PLATFORMS INC-CLASS A 0.0%

Value $572K (-98.3%) Shares 1,000 (-98.0%) Est. Cost $658.69 Unrealized -0.5%

JHG JANUS HENDERSON GROUP PLC 0.8%

Value $15.99M (-65.9%) Shares 311,367 (-68.4%) Est. Cost $44.24 Unrealized +9.6%

KVUE KENVUE INC 0.0%

Value $218K (-99.2%) Shares 12,627 (-99.2%) Est. Cost $16.56 Unrealized +6.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $541K (-97.3%) Shares 2,000 (-96.7%) Est. Cost $298.94 Unrealized +3.3%

PCG P G & E CORP 0.0%

Value $655K (-95.4%) Shares 37,295 (-95.8%) Est. Cost $16.21 Unrealized +1.1%

CLX CLOROX COMPANY 0.0%

Value $725K (-94.7%) Shares 7,000 (-94.9%) Est. Cost $108.27 Unrealized +5.7%

UNF UNIFIRST CORP/MA 0.1%

Value $2.264M (-84.0%) Shares 9,000 (-87.7%) Est. Cost $171.58 Unrealized +24.9%

UPS UNITED PARCEL SERVICE-CL B 0.1%

Value $2.755M (-79.7%) Shares 28,000 (-79.6%) Est. Cost $89.68 Unrealized +22.5%

ANF ABERCROMBIE & FITCH CO-CL A 0.4%

Value $7.605M (-58.1%) Shares 83,237 (-42.3%) Est. Cost $91.28 Unrealized +12.1%

CMCSA COMCAST CORP-CLASS A 4.1%

Value $79.36M (-10.9%) Shares 2,764,021 (-7.2%) Est. Cost $32.35 Unrealized -7.8%

NYT NEW YORK TIMES CO-A 1.5%

Value $29.33M (-22.5%) Shares 350,282 (-35.7%) Est. Cost $51.72 Unrealized +39.7%

BIDU BAIDU INC - SPON ADR 0.2%

Value $4.25M (-63.5%) Shares 38,141 (-57.1%) Est. Cost $110.85 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY B 0.2%

Value $3.34M (-67.2%) Shares 35,000 (-67.0%) Est. Cost $95.77 Unrealized —

BHF BRIGHTHOUSE FINANCIAL INC 0.0%

Value $958K (-87.1%) Shares 16,000 (-86.1%) Est. Cost $56.33 Unrealized +13.4%

SFM SPROUTS FARMERS MARKET INC 0.1%

Value $1.624M (-76.1%) Shares 21,057 (-75.3%) Est. Cost $89.72 Unrealized -19.3%

EWZ ISHARES MSCI BRAZIL ETF 0.2%

Value $4.279M (-51.9%) Shares 111,470 (-60.2%) Est. Cost $30.55 Unrealized —

AES AES CORP 0.4%

Value $6.761M (-40.4%) Shares 479,867 (-39.4%) Est. Cost $14.36 Unrealized +5.4%

CART MAPLEBEAR INC 1.0%

Value $18.68M (-19.5%) Shares 498,555 (-3.3%) Est. Cost $45.24 Unrealized -15.5%

EIX EDISON INTERNATIONAL 0.1%

Value $1.5M (-71.9%) Shares 20,500 (-76.9%) Est. Cost $54.67 Unrealized +18.2%

NRDS NERDWALLET INC-CL A 0.5%

Value $10.27M (-26.7%) Shares 989,149 (-4.3%) Est. Cost $13.03 Unrealized -10.3%

RH RH 0.3%

Value $4.894M (-41.9%) Shares 35,000 (-25.5%) Est. Cost $186.40 Unrealized +11.7%

MIAX MIAMI INTERNATIONAL HOLDINGS 0.0%

Value $408K (-89.6%) Shares 10,486 (-88.2%) Est. Cost $36.58 Unrealized +14.8%

UA UNDER ARMOUR INC-CLASS C 0.2%

Value $3.454M (-49.5%) Shares 596,482 (-58.1%) Est. Cost $5.04 Unrealized +26.5%

CVS CVS HEALTH CORP 0.3%

Value $5.853M (-33.6%) Shares 81,499 (-26.6%) Est. Cost $63.09 Unrealized +23.6%

LC LENDINGCLUB CORP 0.1%

Value $2.24M (-49.4%) Shares 156,390 (-33.1%) Est. Cost $9.84 Unrealized +84.4%

GT GOODYEAR TIRE & RUBBER CO 0.3%

Value $5.927M (-26.8%) Shares 893,917 (-3.3%) Est. Cost $8.98 Unrealized +3.6%

BKD BROOKDALE SENIOR LIVING INC 0.5%

Value $9.576M (+24.1%) Shares 700,005 (-2.1%) Est. Cost $8.37 Unrealized +65.5%

BHVN BIOHAVEN LTD 0.0%

Value $544K (-77.1%) Shares 64,260 (-69.4%) Est. Cost $13.16 Unrealized -10.7%

ILMN ILLUMINA INC 0.1%

Value $2.673M (-39.5%) Shares 21,686 (-35.6%) Est. Cost $94.97 Unrealized +42.6%

F FORD MOTOR CO 0.5%

Value $9.753M (-15.1%) Shares 845,153 (-3.4%) Est. Cost $11.05 Unrealized +24.3%

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value $1.365M (-54.7%) Shares 40,500 (-52.8%) Est. Cost $37.00 Unrealized -2.1%

OXY OCCIDENTAL PETROLEUM CORP 0.4%

Value $8.217M (+24.6%) Shares 126,410 (-21.2%) Est. Cost $57.07 Unrealized -20.4%

REPL REPLIMUNE GROUP INC 0.1%

Value $2.202M (-42.4%) Shares 287,795 (-26.8%) Est. Cost $6.39 Unrealized +22.2%

ASTS AST SPACEMOBILE INC 0.1%

Value $1.45M (-52.5%) Shares 17,500 (-58.3%) Est. Cost $54.81 Unrealized +79.0%

CAPR CAPRICOR THERAPEUTICS INC 0.3%

Value $5.423M (-22.6%) Shares 178,383 (-26.6%) Est. Cost $10.05 Unrealized +147.6%

TGT TARGET CORP 0.1%

Value $1.345M (-53.5%) Shares 11,100 (-62.5%) Est. Cost $112.05 Unrealized -2.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $686K (-68.6%) Shares 4,000 (-71.4%) Est. Cost $156.63 Unrealized +11.5%

APA APA CORP 0.3%

Value $5.974M (-18.7%) Shares 140,762 (-53.1%) Est. Cost $28.30 Unrealized -6.6%

CYTK CYTOKINETICS INC 0.1%

Value $1.055M (-56.4%) Shares 16,000 (-58.0%) Est. Cost $49.15 Unrealized +31.1%

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $482K (-72.3%) Shares 10,000 (-60.0%) Est. Cost $25.22 Unrealized —

DECK DECKERS OUTDOOR CORP 0.8%

Value $15.81M (-7.3%) Shares 157,928 (-4.0%) Est. Cost $118.56 Unrealized -7.6%

CCRN CROSS COUNTRY HEALTHCARE INC 0.5%

Value $9.641M (+13.8%) Shares 1,025,620 (-1.9%) Est. Cost $10.93 Unrealized -20.6%

AXTA AXALTA COATING SYSTEMS LTD 0.2%

Value $3.047M (-27.5%) Shares 110,000 (-15.4%) Est. Cost $29.34 Unrealized +14.8%

AMZN AMAZON.COM INC 0.2%

Value $4.165M (-21.5%) Shares 20,000 (-13.0%) Est. Cost $211.33 Unrealized +7.3%

TAP MOLSON COORS BEVERAGE CO - B 0.5%

Value $9.067M (-10.7%) Shares 210,563 (-3.2%) Est. Cost $55.67 Unrealized -11.1%

CROX CROCS INC 1.3%

Value $24.56M (-4.2%) Shares 295,846 (-1.3%) Est. Cost $92.77 Unrealized -4.9%

CRCL CIRCLE INTERNET GROUP INC 0.9%

Value $16.98M (-5.5%) Shares 177,984 (-21.5%) Est. Cost $116.45 Unrealized -40.1%

AQN ALGONQUIN POWER & UTILITIES 0.1%

Value $1.811M (-31.5%) Shares 295,000 (-31.4%) Est. Cost $6.55 Unrealized -0.5%

RIO RIO TINTO PLC-SPON ADR 0.0%

Value $560K (-59.1%) Shares 6,000 (-65.0%) Est. Cost $67.61 Unrealized —

SG SWEETGREEN INC - CLASS A 0.1%

Value $1.892M (-28.5%) Shares 364,495 (-6.8%) Est. Cost $7.40 Unrealized -12.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $320K (-69.1%) Shares 10,000 (-64.3%) Est. Cost $36.17 Unrealized +7.2%

IMVT IMMUNOVANT INC 0.0%

Value $932K (-40.0%) Shares 37,500 (-38.6%) Est. Cost $18.63 Unrealized +41.0%

AA ALCOA CORP 0.0%

Value $464K (-56.3%) Shares 7,000 (-65.0%) Est. Cost $34.60 Unrealized +76.6%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $444K (-56.8%) Shares 38,748 (-51.6%) Est. Cost $12.86 Unrealized —

MAGN MAGNERA CORP 0.0%

Value $719K (-44.7%) Shares 75,624 (-11.9%) Est. Cost $11.59 Unrealized +21.2%

BW BABCOCK & WILCOX ENTERPR 0.1%

Value $1.231M (+58.1%) Shares 83,780 (-31.8%) Est. Cost $2.28 Unrealized +289.4%

NMRK NEWMARK GROUP INC-CLASS A 0.1%

Value $2.028M (-18.1%) Shares 135,280 (-5.3%) Est. Cost $6.73 Unrealized +145.6%

BWEN BROADWIND INC 0.1%

Value $981K (-30.9%) Shares 471,863 (-6.0%) Est. Cost $4.17 Unrealized -27.8%

ARM ARM HOLDINGS PLC-ADR 0.9%

Value $17.53M (-2.2%) Shares 115,850 (-29.4%) Est. Cost $119.69 Unrealized —

GEO GEO GROUP INC/THE 0.0%

Value $216K (-64.2%) Shares 12,825 (-65.6%) Est. Cost $16.67 Unrealized -3.9%

UNFI UNITED NATURAL FOODS INC 0.2%

Value $3.496M (-9.7%) Shares 77,577 (-32.5%) Est. Cost $24.40 Unrealized +51.5%

CTLP CANTALOUPE INC 0.1%

Value $2.735M (-10.6%) Shares 252,969 (-12.2%) Est. Cost $9.80 Unrealized +8.2%

VERA VERA THERAPEUTICS INC 0.0%

Value $644K (-33.1%) Shares 16,000 (-15.8%) Est. Cost $22.49 Unrealized +100.0%

ENPH ENPHASE ENERGY INC 0.0%

Value $227K (-57.1%) Shares 6,000 (-63.6%) Est. Cost $46.19 Unrealized -10.7%

GM GENERAL MOTORS CO 0.1%

Value $1.006M (-22.7%) Shares 13,500 (-15.6%) Est. Cost $70.40 Unrealized +16.8%

MATW MATTHEWS INTL CORP-CLASS A 0.5%

Value $10.25M (-2.5%) Shares 396,863 (-1.4%) Est. Cost $24.28 Unrealized +9.5%

DVN DEVON ENERGY CORP 0.0%

Value $503K (-31.3%) Shares 10,000 (-50.0%) Est. Cost $38.73 Unrealized +3.9%

SIG SIGNET JEWELERS LTD 0.0%

Value $381K (-34.3%) Shares 4,500 (-35.7%) Est. Cost $66.15 Unrealized +39.9%

PSX PHILLIPS 66 0.0%

Value $455K (-29.4%) Shares 2,500 (-50.0%) Est. Cost $109.47 Unrealized +34.4%

SCVL SHOE CARNIVAL INC 0.1%

Value $1.155M (-12.4%) Shares 74,055 (-5.1%) Est. Cost $18.36 Unrealized +6.4%

INTC INTEL CORP 0.0%

Value $221K (-40.2%) Shares 5,000 (-50.0%) Est. Cost $37.76 Unrealized +23.0%

DBRG DIGITALBRIDGE GROUP INC 0.2%

Value $3.622M (-3.6%) Shares 234,907 (-4.1%) Est. Cost $11.91 Unrealized +29.2%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $164K (-36.8%) Shares 46,665 (-50.9%) Est. Cost $2.49 Unrealized +7.7%

— NOODLES & CO 0.0%

Value $86,569 (+250.3%) Shares 10,125 (-71.1%) Est. Cost $2.25 Unrealized —

FRMI FERMI INC 0.0%

Value $58,400 (-49.3%) Shares 10,000 (-30.6%) Est. Cost $19.51 Unrealized -52.1%

RNR RENAISSANCERE HOLDINGS LTD 0.1%

Value $1.783M (-2.4%) Shares 6,000 (-7.7%) Est. Cost $241.27 Unrealized +18.7%

WOOF PETCO HEALTH AND WELLNESS CO 0.1%

Value $1.335M (-3.1%) Shares 480,285 (-2.0%) Est. Cost $3.13 Unrealized -12.3%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $831K (-4.3%) Shares 30,000 (-25.0%) Est. Cost $10.84 Unrealized +123.0%

HUN HUNTSMAN CORP 0.0%

Value $133K (-11.3%) Shares 10,000 (-33.3%) Est. Cost $9.16 Unrealized +32.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS INC	533,852 (-65.1%)	$109M (-65.2%)	5.7%	$183.20	+10.6%	COM	285512109
GOOGL	ALPHABET INC-CL A	18,843 (-89.6%)	$5.418M (-90.4%)	0.3%	$171.23	+88.8%	CAP STK CL A	02079K305
HOLX	HOLOGIC INC	91,779 (-86.8%)	$6.938M (-86.6%)	0.4%	$73.07	+2.7%	COM	436440101
PEP	PEPSICO INC	44,000 (-86.8%)	$6.833M (-85.7%)	0.4%	$143.32	+8.0%	COM	713448108
CWAN	CLEARWATER ANALYTICS HDS-A	656,448 (-67.0%)	$15.52M (-67.7%)	0.8%	$20.03	+19.0%	CL A	185123106
META	META PLATFORMS INC-CLASS A	1,000 (-98.0%)	$572K (-98.3%)	0.0%	$658.69	-0.5%	CALL	30303M102
JHG	JANUS HENDERSON GROUP PLC	311,367 (-68.4%)	$15.99M (-65.9%)	0.8%	$44.24	+9.6%	ORD SHS	G4474Y214
KVUE	KENVUE INC	12,627 (-99.2%)	$218K (-99.2%)	0.0%	$16.56	+6.7%	COM	49177J102
UNH	UNITEDHEALTH GROUP INC	2,000 (-96.7%)	$541K (-97.3%)	0.0%	$298.94	+3.3%	CALL	91324P102
PCG	P G & E CORP	37,295 (-95.8%)	$655K (-95.4%)	0.0%	$16.21	+1.1%	COM	69331C108
CLX	CLOROX COMPANY	7,000 (-94.9%)	$725K (-94.7%)	0.0%	$108.27	+5.7%	COM	189054109
UNF	UNIFIRST CORP/MA	9,000 (-87.7%)	$2.264M (-84.0%)	0.1%	$171.58	+24.9%	COM	904708104
UPS	UNITED PARCEL SERVICE-CL B	28,000 (-79.6%)	$2.755M (-79.7%)	0.1%	$89.68	+22.5%	CL B	911312106
ANF	ABERCROMBIE & FITCH CO-CL A	83,237 (-42.3%)	$7.605M (-58.1%)	0.4%	$91.28	+12.1%	CL A	002896207
CMCSA	COMCAST CORP-CLASS A	2,764,021 (-7.2%)	$79.36M (-10.9%)	4.1%	$32.35	-7.8%	CL A	20030N101
NYT	NEW YORK TIMES CO-A	350,282 (-35.7%)	$29.33M (-22.5%)	1.5%	$51.72	+39.7%	CL A	650111107
BIDU	BAIDU INC - SPON ADR	38,141 (-57.1%)	$4.25M (-63.5%)	0.2%	$110.85	—	SPON ADR REP A	056752108
IEF	ISHARES 7-10 YEAR TREASURY B	35,000 (-67.0%)	$3.34M (-67.2%)	0.2%	$95.77	—	7-10 YR TRSY BD	464287440
BHF	BRIGHTHOUSE FINANCIAL INC	16,000 (-86.1%)	$958K (-87.1%)	0.0%	$56.33	+13.4%	COM	10922N103
SFM	SPROUTS FARMERS MARKET INC	21,057 (-75.3%)	$1.624M (-76.1%)	0.1%	$89.72	-19.3%	COM	85208M102
EWZ	ISHARES MSCI BRAZIL ETF	111,470 (-60.2%)	$4.279M (-51.9%)	0.2%	$30.55	—	MSCI BRAZIL ETF	464286400
AES	AES CORP	479,867 (-39.4%)	$6.761M (-40.4%)	0.4%	$14.36	+5.4%	COM	00130H105
CART	MAPLEBEAR INC	498,555 (-3.3%)	$18.68M (-19.5%)	1.0%	$45.24	-15.5%	COM	565394103
EIX	EDISON INTERNATIONAL	20,500 (-76.9%)	$1.5M (-71.9%)	0.1%	$54.67	+18.2%	COM	281020107
NRDS	NERDWALLET INC-CL A	989,149 (-4.3%)	$10.27M (-26.7%)	0.5%	$13.03	-10.3%	COM CL A	64082B102
RH	RH	35,000 (-25.5%)	$4.894M (-41.9%)	0.3%	$186.40	+11.7%	COM	74967X103
MIAX	MIAMI INTERNATIONAL HOLDINGS	10,486 (-88.2%)	$408K (-89.6%)	0.0%	$36.58	+14.8%	COM	59356Q108
UA	UNDER ARMOUR INC-CLASS C	596,482 (-58.1%)	$3.454M (-49.5%)	0.2%	$5.04	+26.5%	CL C	904311206
CVS	CVS HEALTH CORP	81,499 (-26.6%)	$5.853M (-33.6%)	0.3%	$63.09	+23.6%	COM	126650100
LC	LENDINGCLUB CORP	156,390 (-33.1%)	$2.24M (-49.4%)	0.1%	$9.84	+84.4%	COM NEW	52603A208
GT	GOODYEAR TIRE & RUBBER CO	893,917 (-3.3%)	$5.927M (-26.8%)	0.3%	$8.98	+3.6%	COM	382550101
BKD	BROOKDALE SENIOR LIVING INC	700,005 (-2.1%)	$9.576M (+24.1%)	0.5%	$8.37	+65.5%	COM	112463104
BHVN	BIOHAVEN LTD	64,260 (-69.4%)	$544K (-77.1%)	0.0%	$13.16	-10.7%	COM	G1110E107
ILMN	ILLUMINA INC	21,686 (-35.6%)	$2.673M (-39.5%)	0.1%	$94.97	+42.6%	COM	452327109
F	FORD MOTOR CO	845,153 (-3.4%)	$9.753M (-15.1%)	0.5%	$11.05	+24.3%	COM	345370860
REZI	RESIDEO TECHNOLOGIES INC	40,500 (-52.8%)	$1.365M (-54.7%)	0.1%	$37.00	-2.1%	COM	76118Y104
OXY	OCCIDENTAL PETROLEUM CORP	126,410 (-21.2%)	$8.217M (+24.6%)	0.4%	$57.07	-20.4%	COM	674599105
REPL	REPLIMUNE GROUP INC	287,795 (-26.8%)	$2.202M (-42.4%)	0.1%	$6.39	+22.2%	COM	76029N106
ASTS	AST SPACEMOBILE INC	17,500 (-58.3%)	$1.45M (-52.5%)	0.1%	$54.81	+79.0%	COM CL A	00217D100
CAPR	CAPRICOR THERAPEUTICS INC	178,383 (-26.6%)	$5.423M (-22.6%)	0.3%	$10.05	+147.6%	COM NEW	14070B309
TGT	TARGET CORP	11,100 (-62.5%)	$1.345M (-53.5%)	0.1%	$112.05	-2.6%	COM	87612E106
ALGN	ALIGN TECHNOLOGY INC	4,000 (-71.4%)	$686K (-68.6%)	0.0%	$156.63	+11.5%	COM	016255101
APA	APA CORP	140,762 (-53.1%)	$5.974M (-18.7%)	0.3%	$28.30	-6.6%	COM	03743Q108
CYTK	CYTOKINETICS INC	16,000 (-58.0%)	$1.055M (-56.4%)	0.1%	$49.15	+31.1%	COM NEW	23282W605
GPCR	STRUCTURE THERAPEUTICS INC	10,000 (-60.0%)	$482K (-72.3%)	0.0%	$25.22	—	SPONSORED ADS	86366E106
DECK	DECKERS OUTDOOR CORP	157,928 (-4.0%)	$15.81M (-7.3%)	0.8%	$118.56	-7.6%	COM	243537107
CCRN	CROSS COUNTRY HEALTHCARE INC	1,025,620 (-1.9%)	$9.641M (+13.8%)	0.5%	$10.93	-20.6%	COM	227483104
AXTA	AXALTA COATING SYSTEMS LTD	110,000 (-15.4%)	$3.047M (-27.5%)	0.2%	$29.34	+14.8%	COM	G0750C108
AMZN	AMAZON.COM INC	20,000 (-13.0%)	$4.165M (-21.5%)	0.2%	$211.33	+7.3%	CALL	023135106
TAP	MOLSON COORS BEVERAGE CO - B	210,563 (-3.2%)	$9.067M (-10.7%)	0.5%	$55.67	-11.1%	CL B	60871R209
CROX	CROCS INC	295,846 (-1.3%)	$24.56M (-4.2%)	1.3%	$92.77	-4.9%	COM	227046109
CRCL	CIRCLE INTERNET GROUP INC	177,984 (-21.5%)	$16.98M (-5.5%)	0.9%	$116.45	-40.1%	COM CL A	172573107
AQN	ALGONQUIN POWER & UTILITIES	295,000 (-31.4%)	$1.811M (-31.5%)	0.1%	$6.55	-0.5%	COM	015857105
RIO	RIO TINTO PLC-SPON ADR	6,000 (-65.0%)	$560K (-59.1%)	0.0%	$67.61	—	SPONSORED ADR	767204100
SG	SWEETGREEN INC - CLASS A	364,495 (-6.8%)	$1.892M (-28.5%)	0.1%	$7.40	-12.2%	COM CL A	87043Q108
CMG	CHIPOTLE MEXICAN GRILL INC	10,000 (-64.3%)	$320K (-69.1%)	0.0%	$36.17	+7.2%	COM	169656105
IMVT	IMMUNOVANT INC	37,500 (-38.6%)	$932K (-40.0%)	0.0%	$18.63	+41.0%	COM	45258J102
AA	ALCOA CORP	7,000 (-65.0%)	$464K (-56.3%)	0.0%	$34.60	+76.6%	COM	013872106
COLD	AMERICOLD REALTY TRUST INC	38,748 (-51.6%)	$444K (-56.8%)	0.0%	$12.86	—	COM	03064D108
MAGN	MAGNERA CORP	75,624 (-11.9%)	$719K (-44.7%)	0.0%	$11.59	+21.2%	COM SHS	55939A107
BW	BABCOCK & WILCOX ENTERPR	83,780 (-31.8%)	$1.231M (+58.1%)	0.1%	$2.28	+289.4%	COM	05614L209
NMRK	NEWMARK GROUP INC-CLASS A	135,280 (-5.3%)	$2.028M (-18.1%)	0.1%	$6.73	+145.6%	CL A	65158N102
BWEN	BROADWIND INC	471,863 (-6.0%)	$981K (-30.9%)	0.1%	$4.17	-27.8%	COM NEW	11161T207
ARM	ARM HOLDINGS PLC-ADR	115,850 (-29.4%)	$17.53M (-2.2%)	0.9%	$119.69	—	SPONSORED ADS	042068205
GEO	GEO GROUP INC/THE	12,825 (-65.6%)	$216K (-64.2%)	0.0%	$16.67	-3.9%	COM	36162J106
UNFI	UNITED NATURAL FOODS INC	77,577 (-32.5%)	$3.496M (-9.7%)	0.2%	$24.40	+51.5%	COM	911163103
CTLP	CANTALOUPE INC	252,969 (-12.2%)	$2.735M (-10.6%)	0.1%	$9.80	+8.2%	COM	138103106
VERA	VERA THERAPEUTICS INC	16,000 (-15.8%)	$644K (-33.1%)	0.0%	$22.49	+100.0%	CL A	92337R101
ENPH	ENPHASE ENERGY INC	6,000 (-63.6%)	$227K (-57.1%)	0.0%	$46.19	-10.7%	COM	29355A107
GM	GENERAL MOTORS CO	13,500 (-15.6%)	$1.006M (-22.7%)	0.1%	$70.40	+16.8%	COM	37045V100
MATW	MATTHEWS INTL CORP-CLASS A	396,863 (-1.4%)	$10.25M (-2.5%)	0.5%	$24.28	+9.5%	CL A	577128101
DVN	DEVON ENERGY CORP	10,000 (-50.0%)	$503K (-31.3%)	0.0%	$38.73	+3.9%	COM	25179M103
SIG	SIGNET JEWELERS LTD	4,500 (-35.7%)	$381K (-34.3%)	0.0%	$66.15	+39.9%	SHS	G81276100
PSX	PHILLIPS 66	2,500 (-50.0%)	$455K (-29.4%)	0.0%	$109.47	+34.4%	COM	718546104
SCVL	SHOE CARNIVAL INC	74,055 (-5.1%)	$1.155M (-12.4%)	0.1%	$18.36	+6.4%	COM	824889109
INTC	INTEL CORP	5,000 (-50.0%)	$221K (-40.2%)	0.0%	$37.76	+23.0%	COM	458140100
DBRG	DIGITALBRIDGE GROUP INC	234,907 (-4.1%)	$3.622M (-3.6%)	0.2%	$11.91	+29.2%	CL A NEW	25401T603
IOVA	IOVANCE BIOTHERAPEUTICS INC	46,665 (-50.9%)	$164K (-36.8%)	0.0%	$2.49	+7.7%	COM	462260100
—	NOODLES & CO	10,125 (-71.1%)	$86,569 (+250.3%)	0.0%	$2.25	—	COM CL A	65540B105
FRMI	FERMI INC	10,000 (-30.6%)	$58,400 (-49.3%)	0.0%	$19.51	-52.1%	COM	314911108
RNR	RENAISSANCERE HOLDINGS LTD	6,000 (-7.7%)	$1.783M (-2.4%)	0.1%	$241.27	+18.7%	COM	G7496G103
WOOF	PETCO HEALTH AND WELLNESS CO	480,285 (-2.0%)	$1.335M (-3.1%)	0.1%	$3.13	-12.3%	COM	71601V105
ROIV	ROIVANT SCIENCES LTD	30,000 (-25.0%)	$831K (-4.3%)	0.0%	$10.84	+123.0%	SHS	G76279101
HUN	HUNTSMAN CORP	10,000 (-33.3%)	$133K (-11.3%)	0.0%	$9.16	+32.5%	COM	447011107

Unchanged Positions (144)

MAA MID-AMERICA APARTMENT COMM 1.5%

Value $28.52M Shares 233,500 Est. Cost $142.47 Unrealized -2.3%

DASH DOORDASH INC - A 0.2%

Value $4.414M Shares 29,399 Est. Cost $168.39 Unrealized +16.8%

WHR WHIRLPOOL CORP 0.3%

Value $5.515M Shares 102,273 Est. Cost $95.83 Unrealized -13.0%

PFE PFIZER INC 0.8%

Value $15.77M Shares 561,728 Est. Cost $29.59 Unrealized -11.5%

AVB AVALONBAY COMMUNITIES INC 0.8%

Value $14.7M Shares 90,000 Est. Cost $190.09 Unrealized -5.1%

SGRY SURGERY PARTNERS INC 0.3%

Value $4.933M Shares 413,860 Est. Cost $22.93 Unrealized -33.4%

FISV FISERV INC 0.3%

Value $5.775M Shares 103,493 Est. Cost $83.87 Unrealized -23.7%

TROW T ROWE PRICE GROUP INC 0.4%

Value $8.572M Shares 95,098 Est. Cost $104.75 Unrealized -3.4%

CNC CENTENE CORP 0.2%

Value $3.961M Shares 120,981 Est. Cost $52.19 Unrealized -17.0%

SSTK SHUTTERSTOCK INC 0.4%

Value $6.866M Shares 413,353 Est. Cost $25.62 Unrealized -29.0%

WB WEIBO CORP-SPON ADR 0.3%

Value $5.589M Shares 638,745 Est. Cost $9.55 Unrealized —

AIV APARTMENT INVT & MGMT CO -A 0.1%

Value $2.014M Shares 494,935 Est. Cost $8.70 Unrealized —

OEC ORION SA 0.2%

Value $4.209M Shares 647,563 Est. Cost $10.88 Unrealized -42.2%

OI O-I GLASS INC 0.1%

Value $1.789M Shares 170,248 Est. Cost $12.57 Unrealized +21.9%

CSR CENTERSPACE 0.2%

Value $3.977M Shares 69,225 Est. Cost $66.72 Unrealized —

AMCX AMC NETWORKS INC-A 0.1%

Value $1.535M Shares 226,051 Est. Cost $17.17 Unrealized -52.9%

CABO CABLE ONE INC 0.1%

Value $2.572M Shares 28,201 Est. Cost $246.90 Unrealized -61.4%

THRY THRYV HOLDINGS INC 0.0%

Value $500K Shares 182,502 Est. Cost $18.57 Unrealized -75.2%

LILA LIBERTY LATIN AMERIC-CL A 0.2%

Value $4.115M Shares 476,245 Est. Cost $12.82 Unrealized -40.6%

SPRY ARS PHARMACEUTICALS INC 0.1%

Value $1.245M Shares 155,000 Est. Cost $12.78 Unrealized -19.9%

EQR EQUITY RESIDENTIAL 0.4%

Value $7.93M Shares 134,065 Est. Cost $62.69 Unrealized -1.1%

ARE ALEXANDRIA REAL ESTATE EQUIT 0.5%

Value $9.33M Shares 201,000 Est. Cost $62.49 Unrealized -21.6%

FLR FLUOR CORP 0.2%

Value $3.341M Shares 71,614 Est. Cost $44.24 Unrealized +5.8%

UNIT UNITI GROUP INC 0.1%

Value $1.979M Shares 211,018 Est. Cost $7.16 Unrealized +8.5%

FUTU FUTU HOLDINGS LTD-ADR 0.1%

Value $2.188M Shares 16,000 Est. Cost $107.66 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.2%

Value $3.932M Shares 120,380 Est. Cost $44.50 Unrealized -18.1%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $1.498M Shares 39,000 Est. Cost $47.23 Unrealized —

GDEN GOLDEN ENTERTAINMENT INC 1.2%

Value $23.37M Shares 875,773 Est. Cost $25.68 Unrealized +8.3%

KIM KIMCO REALTY CORP 0.2%

Value $4.372M Shares 194,581 Est. Cost $21.29 Unrealized -5.8%

CHGG CHEGG INC 0.1%

Value $1.658M Shares 2,236,766 Est. Cost $3.05 Unrealized -75.1%

FOSL FOSSIL GROUP INC 0.2%

Value $3.303M Shares 766,262 Est. Cost $2.53 Unrealized +53.8%

TASK TASKUS INC-A 0.0%

Value $530K Shares 78,931 Est. Cost $12.78 Unrealized -14.2%

EHTH EHEALTH INC 0.0%

Value $147K Shares 114,000 Est. Cost $6.24 Unrealized -54.6%

AMD ADVANCED MICRO DEVICES 0.3%

Value $6.713M Shares 33,000 Est. Cost $125.65 Unrealized +76.4%

FUN SIX FLAGS ENTERTAINMENT CORP 0.1%

Value $2.571M Shares 144,828 Est. Cost $35.76 Unrealized -52.7%

PLCE CHILDREN'S PLACE INC/THE 0.1%

Value $1.809M Shares 538,533 Est. Cost $10.06 Unrealized -57.1%

ESS ESSEX PROPERTY TRUST INC 0.2%

Value $4.029M Shares 16,650 Est. Cost $257.49 Unrealized -0.2%

MKSI MKS INC 0.1%

Value $1.013M Shares 4,410 Est. Cost $112.92 Unrealized +99.4%

TRIP TRIPADVISOR INC 0.0%

Value $800K Shares 75,040 Est. Cost $17.68 Unrealized -28.1%

FIS FIDELITY NATIONAL INFO SERV 0.0%

Value $651K Shares 13,883 Est. Cost $76.62 Unrealized -26.5%

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $378K Shares 476,076 Est. Cost $2.38 Unrealized -52.3%

IBKR INTERACTIVE BROKERS GRO-CL A 0.3%

Value $6.17M Shares 92,000 Est. Cost $48.26 Unrealized +52.5%

KYIV KYIVSTAR GROUP LTD 0.0%

Value $811K Shares 80,100 Est. Cost $12.05 Unrealized +2.6%

ULCC FRONTIER GROUP HOLDINGS INC 0.0%

Value $671K Shares 190,200 Est. Cost $7.44 Unrealized -30.4%

DIS WALT DISNEY CO/THE 0.1%

Value $1.205M Shares 12,500 Est. Cost $109.53 Unrealized -0.1%

VRTS VIRTUS INVESTMENT PARTNERS 0.1%

Value $1.001M Shares 7,450 Est. Cost $165.62 Unrealized -6.1%

RC READY CAPITAL CORP 0.0%

Value $539K Shares 332,825 Est. Cost $3.24 Unrealized —

IIPR INNOVATIVE INDUSTRIAL PROPER 0.2%

Value $3.336M Shares 66,500 Est. Cost $60.12 Unrealized —

BHP BHP GROUP LTD-SPON ADR 0.1%

Value $1.04M Shares 14,300 Est. Cost $60.60 Unrealized —

EVH EVOLENT HEALTH INC - A 0.0%

Value $227K Shares 99,687 Est. Cost $15.71 Unrealized -78.6%

NAVI NAVIENT CORP 0.0%

Value $289K Shares 35,280 Est. Cost $11.76 Unrealized -7.4%

ABUS ARBUTUS BIOPHARMA CORP 0.1%

Value $2.315M Shares 514,513 Est. Cost $3.44 Unrealized +24.8%

BHM BLUEROCK HOMES TRUST INC 0.1%

Value $2.593M Shares 228,282 Est. Cost $21.31 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $2.09M Shares 26,000 Est. Cost $84.17 Unrealized +4.6%

GDRX GOODRX HOLDINGS INC-CLASS A 0.0%

Value $392K Shares 200,000 Est. Cost $4.40 Unrealized -43.8%

LMNR LIMONEIRA CO 0.1%

Value $2.42M Shares 180,357 Est. Cost $19.35 Unrealized -27.5%

NTNX NUTANIX INC - A 0.0%

Value $380K Shares 10,000 Est. Cost $61.10 Unrealized -28.5%

BB BLACKBERRY LTD 0.0%

Value $763K Shares 235,506 Est. Cost $4.10 Unrealized -11.0%

MSGS MADISON SQUARE GARDEN SPORTS 0.0%

Value $643K Shares 2,000 Est. Cost $227.62 Unrealized +26.0%

DOYU DOUYU INTERNATIONAL HOLD-ADR 0.0%

Value $343K Shares 68,392 Est. Cost $6.59 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.2%

Value $2.983M Shares 49,056 Est. Cost $56.87 Unrealized +13.1%

GOGO GOGO INC 0.0%

Value $747K Shares 185,942 Est. Cost $7.71 Unrealized -40.9%

HPE HEWLETT PACKARD ENTERPRISE 0.7%

Value $13.25M Shares 556,465 Est. Cost $21.10 Unrealized +4.6%

CRON CRONOS GROUP INC 0.1%

Value $2.432M Shares 969,033 Est. Cost $1.93 Unrealized +37.0%

SMRT SMARTRENT INC 0.0%

Value $330K Shares 220,100 Est. Cost $2.45 Unrealized -29.8%

QCLS Q/C TECHNOLOGIES INC 0.0%

Value $729K Shares 211,390 Est. Cost $4.24 Unrealized -0.2%

ETSY ETSY INC 0.1%

Value $1.025M Shares 20,499 Est. Cost $51.21 Unrealized +9.0%

MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%

Value $750K Shares 265,070 Est. Cost $4.94 Unrealized -29.9%

NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%

Value $561K Shares 30,000 Est. Cost $22.42 Unrealized +2.0%

GAMB GAMBLING.COM GROUP LTD 0.0%

Value $265K Shares 68,212 Est. Cost $8.13 Unrealized -41.9%

NVRI ENVIRI CORP 0.1%

Value $1.177M Shares 60,000 Est. Cost $14.90 Unrealized +25.6%

CI THE CIGNA GROUP 0.2%

Value $3.201M Shares 12,000 Est. Cost $279.23 Unrealized +0.5%

XNCR XENCOR INC 0.0%

Value $362K Shares 30,000 Est. Cost $14.01 Unrealized -9.6%

PSFE PAYSAFE LTD 0.0%

Value $511K Shares 74,981 Est. Cost $18.16 Unrealized -60.8%

WOLF WOLFSPEED INC 0.1%

Value $1.41M Shares 86,400 Est. Cost $24.88 Unrealized -26.6%

UBS UBS GROUP AG-REG 0.0%

Value $493K Shares 12,617 Est. Cost $30.94 Unrealized +47.2%

HRTX HERON THERAPEUTICS INC 0.0%

Value $140K Shares 175,344 Est. Cost $1.62 Unrealized -19.4%

CVV CVD EQUIPMENT CORP 0.0%

Value $342K Shares 82,544 Est. Cost $8.46 Unrealized -49.0%

RTO RENTOKIL INITIAL PLC-SP ADR 0.1%

Value $1.325M Shares 42,105 Est. Cost $24.00 Unrealized —

LINE LINEAGE INC 0.1%

Value $1.142M Shares 34,872 Est. Cost $35.00 Unrealized —

QURE UNIQURE NV 0.0%

Value $164K Shares 10,000 Est. Cost $18.16 Unrealized +29.7%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $173K Shares 60,100 Est. Cost $2.79 Unrealized +55.2%

BRX BRIXMOR PROPERTY GROUP INC 0.0%

Value $792K Shares 27,500 Est. Cost $23.45 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $377K Shares 14,000 Est. Cost $28.96 Unrealized +18.8%

CRTO CRITEO SA-SPON ADR 0.0%

Value $457K Shares 25,504 Est. Cost $22.60 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $166K Shares 10,100 Est. Cost $11.26 Unrealized +9.1%

MTN VAIL RESORTS INC 0.1%

Value $1.873M Shares 14,600 Est. Cost $179.00 Unrealized -23.0%

MSOS ADVISORSHARES PURE US CANN 0.0%

Value $194K Shares 54,588 Est. Cost $3.91 Unrealized —

MED MEDIFAST INC 0.1%

Value $1.295M Shares 127,112 Est. Cost $17.34 Unrealized -35.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $271K Shares 1,000 Est. Cost $298.94 Unrealized +3.3%

VTRS VIATRIS INC 0.0%

Value $733K Shares 54,220 Est. Cost $11.63 Unrealized +21.1%

TLT ISHARES 20 PLUS YEAR TREASURY BD 0.5%

Value $9.969M Shares 115,000 Est. Cost $89.47 Unrealized —

ARVN ARVINAS INC 0.0%

Value $437K Shares 41,263 Est. Cost $7.37 Unrealized +70.7%

JILL J. JILL INC 0.0%

Value $264K Shares 23,000 Est. Cost $23.48 Unrealized -31.3%

NWS NEWS CORP - CLASS B 0.1%

Value $1.249M Shares 43,814 Est. Cost $29.98 Unrealized -4.1%

GPRK GEOPARK LTD 0.0%

Value $222K Shares 23,376 Est. Cost $7.32 Unrealized +9.2%

CDLX CARDLYTICS INC 0.0%

Value $486K Shares 462,402 Est. Cost $2.36 Unrealized -54.9%

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $212K Shares 64,288 Est. Cost $3.95 Unrealized -5.5%

JVA COFFEE HOLDING CO INC 0.0%

Value $511K Shares 120,160 Est. Cost $4.16 Unrealized -18.8%

TRS TRIMAS CORP 0.2%

Value $3.133M Shares 87,183 Est. Cost $26.09 Unrealized +36.1%

MOS MOSAIC CO/THE 0.0%

Value $760K Shares 29,814 Est. Cost $46.94 Unrealized -40.6%

WSC WILLSCOT HOLDINGS CORP 0.0%

Value $486K Shares 28,000 Est. Cost $34.00 Unrealized -37.0%

SPWR SUNPOWER INC 0.0%

Value $158K Shares 124,039 Est. Cost $1.73 Unrealized -4.6%

ABEV AMBEV SA-ADR 0.0%

Value $234K Shares 80,000 Est. Cost $1.85 Unrealized —

LOCO EL POLLO LOCO HOLDINGS INC 0.0%

Value $139K Shares 10,000 Est. Cost $10.49 Unrealized +2.4%

IQ IQIYI INC-ADR 0.0%

Value $75,601 Shares 56,001 Est. Cost $4.22 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $25,180 Shares 40,000 Est. Cost $2.62 Unrealized -51.6%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $928K Shares 210,000 Est. Cost $6.36 Unrealized -14.4%

RUM RUMBLE INC 0.0%

Value $102K Shares 20,000 Est. Cost $8.17 Unrealized -26.1%

CLPR CLIPPER REALTY INC 0.0%

Value $91,295 Shares 30,230 Est. Cost $4.72 Unrealized —

NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%

Value $144K Shares 10,000 Est. Cost $16.07 Unrealized +7.9%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $41,868 Shares 60,000 Est. Cost $2.34 Unrealized -53.6%

SSP EW SCRIPPS CO/THE-A 0.0%

Value $284K Shares 76,470 Est. Cost $2.82 Unrealized +26.8%

PERI PERION NETWORK LTD 0.0%

Value $495K Shares 49,500 Est. Cost $12.13 Unrealized -26.0%

PENN PENN ENTERTAINMENT INC 0.1%

Value $1.057M Shares 70,340 Est. Cost $22.61 Unrealized -40.2%

CLAR CLARUS CORP 0.0%

Value $83,327 Shares 30,635 Est. Cost $3.39 Unrealized +4.3%

MKZR MACKENZIE REALTY CAPITAL INC 0.0%

Value $151K Shares 41,396 Est. Cost $4.07 Unrealized —

FRPH FRP HOLDINGS INC 0.0%

Value $410K Shares 18,724 Est. Cost $29.17 Unrealized -18.6%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $139K Shares 20,000 Est. Cost $6.90 Unrealized +17.1%

BOOM DMC GLOBAL INC 0.0%

Value $57,310 Shares 11,000 Est. Cost $8.06 Unrealized +0.3%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $1.073M Shares 29,000 Est. Cost $33.60 Unrealized +4.4%

ANGO ANGIODYNAMICS INC 0.0%

Value $114K Shares 10,000 Est. Cost $7.35 Unrealized +46.7%

TREX TREX COMPANY INC 0.0%

Value $386K Shares 10,600 Est. Cost $40.45 Unrealized +3.2%

NTAP NETAPP INC 0.0%

Value $309K Shares 3,020 Est. Cost $119.15 Unrealized -14.5%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $47,200 Shares 20,000 Est. Cost $2.73 Unrealized —

EVCM EVERCOMMERCE INC 0.0%

Value $171K Shares 15,000 Est. Cost $11.18 Unrealized +1.6%

ONL ORION PROPERTIES INC 0.0%

Value $195K Shares 90,768 Est. Cost $6.64 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $87,035 Shares 11,144 Est. Cost $10.28 Unrealized +3.7%

NRDY NERDY INC 0.0%

Value $31,958 Shares 39,155 Est. Cost $1.49 Unrealized -32.3%

PRTA PROTHENA CORP PLC 0.0%

Value $486K Shares 50,000 Est. Cost $7.50 Unrealized +21.5%

AMRN AMARIN CORP PLC -ADR 0.0%

Value $207K Shares 14,305 Est. Cost $0.45 Unrealized —

JRVR JAMES RIVER GROUP HOLDINGS I 0.0%

Value $729K Shares 115,768 Est. Cost $6.36 Unrealized —

CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%

Value $115K Shares 16,100 Est. Cost $4.68 Unrealized +52.0%

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value $191K Shares 10,000 Est. Cost $17.25 Unrealized +11.5%

FATE FATE THERAPEUTICS INC 0.0%

Value $24,000 Shares 20,000 Est. Cost $1.16 Unrealized +3.4%

ASTL ALGOMA STEEL GROUP INC 0.0%

Value $588K Shares 142,336 Est. Cost $7.58 Unrealized -40.9%

NNBR NN INC 0.0%

Value $36,250 Shares 25,000 Est. Cost $1.53 Unrealized +0.2%

ACIU AC IMMUNE SA 0.0%

Value $27,775 Shares 10,100 Est. Cost $3.12 Unrealized +3.4%

PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%

Value $100K Shares 10,000 Est. Cost $9.01 Unrealized +19.1%

MVIS MICROVISION INC 0.0%

Value $12,824 Shares 20,000 Est. Cost $1.39 Unrealized -39.8%

DKS DICK'S SPORTING GOODS INC 0.1%

Value $1.86M Shares 9,379 Est. Cost $182.31 Unrealized +14.0%

SEMR SEMRUSH HOLDINGS INC-A 0.0%

Value $602K Shares 50,430 Est. Cost $9.37 Unrealized +26.7%

HNNA HENNESSY ADVISORS INC 0.0%

Value $145K Shares 14,917 Est. Cost $11.03 Unrealized -8.8%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $56,583 Shares 57,750 Est. Cost $2.27 Unrealized -61.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAA	MID-AMERICA APARTMENT COMM	233,500	$28.52M	1.5%	$142.47	-2.3%	COM	59522J103
DASH	DOORDASH INC - A	29,399	$4.414M	0.2%	$168.39	+16.8%	CL A	25809K105
WHR	WHIRLPOOL CORP	102,273	$5.515M	0.3%	$95.83	-13.0%	COM	963320106
PFE	PFIZER INC	561,728	$15.77M	0.8%	$29.59	-11.5%	COM	717081103
AVB	AVALONBAY COMMUNITIES INC	90,000	$14.7M	0.8%	$190.09	-5.1%	COM	053484101
SGRY	SURGERY PARTNERS INC	413,860	$4.933M	0.3%	$22.93	-33.4%	COM	86881A100
FISV	FISERV INC	103,493	$5.775M	0.3%	$83.87	-23.7%	COM	337738108
TROW	T ROWE PRICE GROUP INC	95,098	$8.572M	0.4%	$104.75	-3.4%	COM	74144T108
CNC	CENTENE CORP	120,981	$3.961M	0.2%	$52.19	-17.0%	COM	15135B101
SSTK	SHUTTERSTOCK INC	413,353	$6.866M	0.4%	$25.62	-29.0%	COM	825690100
WB	WEIBO CORP-SPON ADR	638,745	$5.589M	0.3%	$9.55	—	SPONSORED ADR	948596101
AIV	APARTMENT INVT & MGMT CO -A	494,935	$2.014M	0.1%	$8.70	—	CL A	03748R747
OEC	ORION SA	647,563	$4.209M	0.2%	$10.88	-42.2%	COM	L72967109
OI	O-I GLASS INC	170,248	$1.789M	0.1%	$12.57	+21.9%	COM	67098H104
CSR	CENTERSPACE	69,225	$3.977M	0.2%	$66.72	—	COM	15202L107
AMCX	AMC NETWORKS INC-A	226,051	$1.535M	0.1%	$17.17	-52.9%	CL A	00164V103
CABO	CABLE ONE INC	28,201	$2.572M	0.1%	$246.90	-61.4%	COM	12685J105
THRY	THRYV HOLDINGS INC	182,502	$500K	0.0%	$18.57	-75.2%	COM NEW	886029206
LILA	LIBERTY LATIN AMERIC-CL A	476,245	$4.115M	0.2%	$12.82	-40.6%	COM CL A	G9001E102
SPRY	ARS PHARMACEUTICALS INC	155,000	$1.245M	0.1%	$12.78	-19.9%	COM	82835W108
EQR	EQUITY RESIDENTIAL	134,065	$7.93M	0.4%	$62.69	-1.1%	SH BEN INT	29476L107
ARE	ALEXANDRIA REAL ESTATE EQUIT	201,000	$9.33M	0.5%	$62.49	-21.6%	COM	015271109
FLR	FLUOR CORP	71,614	$3.341M	0.2%	$44.24	+5.8%	COM	343412102
UNIT	UNITI GROUP INC	211,018	$1.979M	0.1%	$7.16	+8.5%	COM SHS	912932100
FUTU	FUTU HOLDINGS LTD-ADR	16,000	$2.188M	0.1%	$107.66	—	SPON ADS CL A	36118L106
PRKS	UNITED PARKS & RESORTS INC	120,380	$3.932M	0.2%	$44.50	-18.1%	COM	81282V100
IBIT	ISHARES BITCOIN TRUST ETF	39,000	$1.498M	0.1%	$47.23	—	SHS BEN INT	46438F101
GDEN	GOLDEN ENTERTAINMENT INC	875,773	$23.37M	1.2%	$25.68	+8.3%	COM	381013101
KIM	KIMCO REALTY CORP	194,581	$4.372M	0.2%	$21.29	-5.8%	COM	49446R109
CHGG	CHEGG INC	2,236,766	$1.658M	0.1%	$3.05	-75.1%	COM	163092109
FOSL	FOSSIL GROUP INC	766,262	$3.303M	0.2%	$2.53	+53.8%	COM	34988V106
TASK	TASKUS INC-A	78,931	$530K	0.0%	$12.78	-14.2%	CLASS A COM	87652V109
EHTH	EHEALTH INC	114,000	$147K	0.0%	$6.24	-54.6%	COM	28238P109
AMD	ADVANCED MICRO DEVICES	33,000	$6.713M	0.3%	$125.65	+76.4%	COM	007903107
FUN	SIX FLAGS ENTERTAINMENT CORP	144,828	$2.571M	0.1%	$35.76	-52.7%	COM	83001C108
PLCE	CHILDREN'S PLACE INC/THE	538,533	$1.809M	0.1%	$10.06	-57.1%	COM	168905107
ESS	ESSEX PROPERTY TRUST INC	16,650	$4.029M	0.2%	$257.49	-0.2%	COM	297178105
MKSI	MKS INC	4,410	$1.013M	0.1%	$112.92	+99.4%	COM	55306N104
TRIP	TRIPADVISOR INC	75,040	$800K	0.0%	$17.68	-28.1%	COM	896945201
FIS	FIDELITY NATIONAL INFO SERV	13,883	$651K	0.0%	$76.62	-26.5%	COM	31620M106
GETY	GETTY IMAGES HOLDINGS INC	476,076	$378K	0.0%	$2.38	-52.3%	CL A COM	374275105
IBKR	INTERACTIVE BROKERS GRO-CL A	92,000	$6.17M	0.3%	$48.26	+52.5%	COM CL A	45841N107
KYIV	KYIVSTAR GROUP LTD	80,100	$811K	0.0%	$12.05	+2.6%	ORD SHS	G5331N101
ULCC	FRONTIER GROUP HOLDINGS INC	190,200	$671K	0.0%	$7.44	-30.4%	COM	35909R108
DIS	WALT DISNEY CO/THE	12,500	$1.205M	0.1%	$109.53	-0.1%	COM	254687106
VRTS	VIRTUS INVESTMENT PARTNERS	7,450	$1.001M	0.1%	$165.62	-6.1%	COM	92828Q109
RC	READY CAPITAL CORP	332,825	$539K	0.0%	$3.24	—	COM	75574U101
IIPR	INNOVATIVE INDUSTRIAL PROPER	66,500	$3.336M	0.2%	$60.12	—	COM	45781V101
BHP	BHP GROUP LTD-SPON ADR	14,300	$1.04M	0.1%	$60.60	—	SPONSORED ADS	088606108
EVH	EVOLENT HEALTH INC - A	99,687	$227K	0.0%	$15.71	-78.6%	CL A	30050B101
NAVI	NAVIENT CORP	35,280	$289K	0.0%	$11.76	-7.4%	COM	63938C108
ABUS	ARBUTUS BIOPHARMA CORP	514,513	$2.315M	0.1%	$3.44	+24.8%	COM	03879J100
BHM	BLUEROCK HOMES TRUST INC	228,282	$2.593M	0.1%	$21.31	—	COM CL A	09631H100
ZM	ZOOM COMMUNICATIONS INC	26,000	$2.09M	0.1%	$84.17	+4.6%	CL A	98980L101
GDRX	GOODRX HOLDINGS INC-CLASS A	200,000	$392K	0.0%	$4.40	-43.8%	COM CL A	38246G108
LMNR	LIMONEIRA CO	180,357	$2.42M	0.1%	$19.35	-27.5%	COM	532746104
NTNX	NUTANIX INC - A	10,000	$380K	0.0%	$61.10	-28.5%	CL A	67059N108
BB	BLACKBERRY LTD	235,506	$763K	0.0%	$4.10	-11.0%	COM	09228F103
MSGS	MADISON SQUARE GARDEN SPORTS	2,000	$643K	0.0%	$227.62	+26.0%	CL A	55825T103
DOYU	DOUYU INTERNATIONAL HOLD-ADR	68,392	$343K	0.0%	$6.59	—	SPONSORED ADS	25985W204
SMG	SCOTTS MIRACLE-GRO CO	49,056	$2.983M	0.2%	$56.87	+13.1%	CL A	810186106
GOGO	GOGO INC	185,942	$747K	0.0%	$7.71	-40.9%	COM	38046C109
HPE	HEWLETT PACKARD ENTERPRISE	556,465	$13.25M	0.7%	$21.10	+4.6%	COM	42824C109
CRON	CRONOS GROUP INC	969,033	$2.432M	0.1%	$1.93	+37.0%	COM	22717L101
SMRT	SMARTRENT INC	220,100	$330K	0.0%	$2.45	-29.8%	COM CL A	83193G107
QCLS	Q/C TECHNOLOGIES INC	211,390	$729K	0.0%	$4.24	-0.2%	COM	62856X300
ETSY	ETSY INC	20,499	$1.025M	0.1%	$51.21	+9.0%	COM	29786A106
MRVI	MARAVAI LIFESCIENCES HLDGS-A	265,070	$750K	0.0%	$4.94	-29.9%	COM CL A	56600D107
NCLH	NORWEGIAN CRUISE LINE HOLDIN	30,000	$561K	0.0%	$22.42	+2.0%	SHS	G66721104
GAMB	GAMBLING.COM GROUP LTD	68,212	$265K	0.0%	$8.13	-41.9%	ORDINARY SHARES	G3R239101
NVRI	ENVIRI CORP	60,000	$1.177M	0.1%	$14.90	+25.6%	COM	415864107
CI	THE CIGNA GROUP	12,000	$3.201M	0.2%	$279.23	+0.5%	COM	125523100
XNCR	XENCOR INC	30,000	$362K	0.0%	$14.01	-9.6%	COM	98401F105
PSFE	PAYSAFE LTD	74,981	$511K	0.0%	$18.16	-60.8%	SHS	G6964L206
WOLF	WOLFSPEED INC	86,400	$1.41M	0.1%	$24.88	-26.6%	COMMON STOCK	97785W106
UBS	UBS GROUP AG-REG	12,617	$493K	0.0%	$30.94	+47.2%	SHS	H42097107
HRTX	HERON THERAPEUTICS INC	175,344	$140K	0.0%	$1.62	-19.4%	COM	427746102
CVV	CVD EQUIPMENT CORP	82,544	$342K	0.0%	$8.46	-49.0%	COM	126601103
RTO	RENTOKIL INITIAL PLC-SP ADR	42,105	$1.325M	0.1%	$24.00	—	SPONSORED ADR	760125104
LINE	LINEAGE INC	34,872	$1.142M	0.1%	$35.00	—	COM	53566V106
QURE	UNIQURE NV	10,000	$164K	0.0%	$18.16	+29.7%	SHS	N90064101
SANA	SANA BIOTECHNOLOGY INC	60,100	$173K	0.0%	$2.79	+55.2%	COM	799566104
BRX	BRIXMOR PROPERTY GROUP INC	27,500	$792K	0.0%	$23.45	—	COM	11120U105
OPCH	OPTION CARE HEALTH INC	14,000	$377K	0.0%	$28.96	+18.8%	COM NEW	68404L201
CRTO	CRITEO SA-SPON ADR	25,504	$457K	0.0%	$22.60	—	SPONS ADS	226718104
GPRE	GREEN PLAINS INC	10,100	$166K	0.0%	$11.26	+9.1%	COM	393222104
MTN	VAIL RESORTS INC	14,600	$1.873M	0.1%	$179.00	-23.0%	COM	91879Q109
MSOS	ADVISORSHARES PURE US CANN	54,588	$194K	0.0%	$3.91	—	PURE US CANNABIS	00768Y453
MED	MEDIFAST INC	127,112	$1.295M	0.1%	$17.34	-35.5%	COM	58470H101
UNH	UNITEDHEALTH GROUP INC	1,000	$271K	0.0%	$298.94	+3.3%	COM	91324P102
VTRS	VIATRIS INC	54,220	$733K	0.0%	$11.63	+21.1%	COM	92556V106
TLT	ISHARES 20 PLUS YEAR TREASURY BD	115,000	$9.969M	0.5%	$89.47	—	20 YR TR BD ETF	464287432
ARVN	ARVINAS INC	41,263	$437K	0.0%	$7.37	+70.7%	COM	04335A105
JILL	J. JILL INC	23,000	$264K	0.0%	$23.48	-31.3%	COM	46620W201
NWS	NEWS CORP - CLASS B	43,814	$1.249M	0.1%	$29.98	-4.1%	CL B	65249B208
GPRK	GEOPARK LTD	23,376	$222K	0.0%	$7.32	+9.2%	USD SHS	G38327105
CDLX	CARDLYTICS INC	462,402	$486K	0.0%	$2.36	-54.9%	COM	14161W105
TACT	TRANSACT TECHNOLOGIES INC	64,288	$212K	0.0%	$3.95	-5.5%	COM	892918103
JVA	COFFEE HOLDING CO INC	120,160	$511K	0.0%	$4.16	-18.8%	COM	192176105
TRS	TRIMAS CORP	87,183	$3.133M	0.2%	$26.09	+36.1%	COM NEW	896215209
MOS	MOSAIC CO/THE	29,814	$760K	0.0%	$46.94	-40.6%	COM	61945C103
WSC	WILLSCOT HOLDINGS CORP	28,000	$486K	0.0%	$34.00	-37.0%	COM CL A	971378104
SPWR	SUNPOWER INC	124,039	$158K	0.0%	$1.73	-4.6%	COM	20460L104
ABEV	AMBEV SA-ADR	80,000	$234K	0.0%	$1.85	—	SPONSORED ADR	02319V103
LOCO	EL POLLO LOCO HOLDINGS INC	10,000	$139K	0.0%	$10.49	+2.4%	COM	268603107
IQ	IQIYI INC-ADR	56,001	$75,601	0.0%	$4.22	—	SPONSORED ADS	46267X108
SLQT	SELECTQUOTE INC	40,000	$25,180	0.0%	$2.62	-51.6%	COM	816307300
JBLU	JETBLUE AIRWAYS CORP	210,000	$928K	0.0%	$6.36	-14.4%	COM	477143101
RUM	RUMBLE INC	20,000	$102K	0.0%	$8.17	-26.1%	COM CL A	78137L105
CLPR	CLIPPER REALTY INC	30,230	$91,295	0.0%	$4.72	—	COM	18885T306
NU	NU HOLDINGS LTD/CAYMAN ISL-A	10,000	$144K	0.0%	$16.07	+7.9%	ORD SHS CL A	G6683N103
HAIN	HAIN CELESTIAL GROUP INC	60,000	$41,868	0.0%	$2.34	-53.6%	COM	405217100
SSP	EW SCRIPPS CO/THE-A	76,470	$284K	0.0%	$2.82	+26.8%	CL A NEW	811054402
PERI	PERION NETWORK LTD	49,500	$495K	0.0%	$12.13	-26.0%	SHS NEW	M78673114
PENN	PENN ENTERTAINMENT INC	70,340	$1.057M	0.1%	$22.61	-40.2%	COM	707569109
CLAR	CLARUS CORP	30,635	$83,327	0.0%	$3.39	+4.3%	COM	18270P109
MKZR	MACKENZIE REALTY CAPITAL INC	41,396	$151K	0.0%	$4.07	—	COM NEW	55453W501
FRPH	FRP HOLDINGS INC	18,724	$410K	0.0%	$29.17	-18.6%	COM	30292L107
LUMN	LUMEN TECHNOLOGIES INC	20,000	$139K	0.0%	$6.90	+17.1%	COM	550241103
BOOM	DMC GLOBAL INC	11,000	$57,310	0.0%	$8.06	+0.3%	COM	23291C103
MGM	MGM RESORTS INTERNATIONAL	29,000	$1.073M	0.1%	$33.60	+4.4%	COM	552953101
ANGO	ANGIODYNAMICS INC	10,000	$114K	0.0%	$7.35	+46.7%	COM	03475V101
TREX	TREX COMPANY INC	10,600	$386K	0.0%	$40.45	+3.2%	COM	89531P105
NTAP	NETAPP INC	3,020	$309K	0.0%	$119.15	-14.5%	COM	64110D104
BHR	BRAEMAR HOTELS & RESORTS INC	20,000	$47,200	0.0%	$2.73	—	COM	10482B101
EVCM	EVERCOMMERCE INC	15,000	$171K	0.0%	$11.18	+1.6%	COM	29977X105
ONL	ORION PROPERTIES INC	90,768	$195K	0.0%	$6.64	—	COM	68629Y103
SSYS	STRATASYS LTD	11,144	$87,035	0.0%	$10.28	+3.7%	SHS	M85548101
NRDY	NERDY INC	39,155	$31,958	0.0%	$1.49	-32.3%	CL A COM	64081V109
PRTA	PROTHENA CORP PLC	50,000	$486K	0.0%	$7.50	+21.5%	SHS	G72800108
AMRN	AMARIN CORP PLC -ADR	14,305	$207K	0.0%	$0.45	—	SPONSORED ADR	023111404
JRVR	JAMES RIVER GROUP HOLDINGS I	115,768	$729K	0.0%	$6.36	—	COM SHS	46990A102
CFFN	CAPITOL FEDERAL FINANCIAL IN	16,100	$115K	0.0%	$4.68	+52.0%	COM	14057J101
FIHL	FIDELIS INSURANCE HOLDINGS L	10,000	$191K	0.0%	$17.25	+11.5%	COM	G3398L118
FATE	FATE THERAPEUTICS INC	20,000	$24,000	0.0%	$1.16	+3.4%	COM	31189P102
ASTL	ALGOMA STEEL GROUP INC	142,336	$588K	0.0%	$7.58	-40.9%	COM	015658107
NNBR	NN INC	25,000	$36,250	0.0%	$1.53	+0.2%	COM	629337106
ACIU	AC IMMUNE SA	10,100	$27,775	0.0%	$3.12	+3.4%	SHS	H00263105
PAGS	PAGSEGURO DIGITAL LTD-CL A	10,000	$100K	0.0%	$9.01	+19.1%	COM CL A	G68707101
MVIS	MICROVISION INC	20,000	$12,824	0.0%	$1.39	-39.8%	COM NEW	594960304
DKS	DICK'S SPORTING GOODS INC	9,379	$1.86M	0.1%	$182.31	+14.0%	COM	253393102
SEMR	SEMRUSH HOLDINGS INC-A	50,430	$602K	0.0%	$9.37	+26.7%	CL A COM	81686C104
HNNA	HENNESSY ADVISORS INC	14,917	$145K	0.0%	$11.03	-8.8%	COM	425885100
RXT	RACKSPACE TECHNOLOGY INC	57,750	$56,583	0.0%	$2.27	-61.8%	COM	750102105