Sender Co & Partners, Inc. Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	86,242	$8,701	4.1%	$108.41	0.0%	COM	494368103
WRBY	WARBY PARKER INC	256,629	$5,592	2.6%	$21.76	0.0%	CL A COM	93403J106
NFLX	NETFLIX INC	31,040	$2,910	1.4%	$107.81	0.0%	COM	64110L106
ZM	ZOOM COMMUNICATIONS INC	31,232	$2,695	1.3%	$84.17	0.0%	CL A	98980L101
MCD	MCDONALDS CORP	8,622	$2,635	1.2%	$305.09	0.0%	COM	580135101
—	EVOLENT HEALTH INC	646,900	$2,588	1.2%	—	—	CALL	30050B901
BABA	ALIBABA GROUP HLDG LTD	15,521	$2,275	1.1%	$146.58	—	SPONSORED ADS	01609W102
RBLX	ROBLOX CORP	27,469	$2,226	1.0%	$106.17	0.0%	CL A	771049103
LASR	NLIGHT INC	48,292	$1,811	0.8%	$33.40	0.0%	COM	65487K100
AKAM	AKAMAI TECHNOLOGIES INC	18,736	$1,635	0.8%	$82.26	0.0%	COM	00971T101
XOP	SPDR SERIES TRUST	12,936	$1,633	0.8%	$126.26	—	STATE STREET SPD	78468R556
—	RED CAT HLDGS INC	129,300	$1,025	0.5%	—	—	CALL	75644T900
RDDT	REDDIT INC	4,311	$991	0.5%	$210.30	0.0%	CL A	75734B100
—	VIKING THERAPEUTICS INC	25,900	$911	0.4%	—	—	CALL	92686J906
VKTX	VIKING THERAPEUTICS INC	19,836	$698	0.3%	$35.43	0.0%	COM	92686J106
PINS	PINTEREST INC	26,220	$679	0.3%	$28.79	0.0%	CL A	72352L106
—	RICHTECH ROBOTICS INC	194,000	$627	0.3%	—	—	CALL	765504905
RR	RICHTECH ROBOTICS INC	155,198	$501	0.2%	$4.42	0.0%	CL B	765504105
LUNR	INTUITIVE MACHINES INC	30,499	$495	0.2%	$11.58	0.0%	CLASS A COM	46125A100
MGNI	MAGNITE INC	29,905	$485	0.2%	$16.60	0.0%	COM	55955D100
—	ENOVIX CORPORATION	51,700	$378	0.2%	—	—	CALL	293594907
—	RECURSION PHARMACEUTICALS IN	86,200	$353	0.2%	—	—	CALL	75629V904
MSFT	MICROSOFT CORP	707	$342	0.2%	$500.58	0.0%	COM	594918104
RKT	ROCKET COS INC	17,245	$334	0.2%	$17.88	0.0%	COM CL A	77311W101
TTD	THE TRADE DESK INC	8,622	$327	0.2%	$44.33	0.0%	COM CL A	88339J105
EOSE	EOS ENERGY ENTERPRISES INC	24,143	$277	0.1%	$14.37	0.0%	COM CL A	29415C101
CCCX	CHURCHILL CAP CORP X	17,244	$269	0.1%	$15.60	—	SHS CL A	G2130T108
—	TMC THE METALS COMPANY INC	43,100	$266	0.1%	—	—	CALL	87261Y906
CVLT	COMMVAULT SYS INC	1,802	$226	0.1%	$140.69	0.0%	COM	204166102
NOK	NOKIA CORP	29,412	$190	0.1%	$6.47	—	SPONSORED ADR	654902204
NAVN	NAVAN INC	10,931	$187	0.1%	$15.89	0.0%	CL A	639193101
—	HUNTSMAN CORP	17,300	$173	0.1%	—	—	CALL	447011907
DJT	TRUMP MEDIA & TECHNOLOGY GRO	12,933	$171	0.1%	$13.64	0.0%	COM	25400Q105
—	NOVONIX LIMITED	151,000	$153	0.1%	—	—	CALL	67010L900
DPRO	DRAGANFLY INC.	20,370	$141	0.1%	$8.44	0.0%	COM	26142Q304
—	RIBBON COMMUNICATIONS INC	43,100	$124	0.1%	—	—	CALL	762544904
—	UNITED MICROELECTRONICS CORP	12,900	$101	0.0%	—	—	CALL	910873905

Increased Positions (23)

KVUE KENVUE INC 10.5%

Value ($000) $22,468 (+52.7%) Shares 1,302,471 (+43.7%) Est. Cost $19.84 Unrealized -18.1%

— FREEPORT-MCMORAN INC 3.5%

Value ($000) $7,446 (+448.7%) Shares 146,600 (+323.7%) Est. Cost — Unrealized —

USAR USA RARE EARTH INC 3.1%

Value ($000) $6,749 (+711.9%) Shares 567,127 (+1072.8%) Est. Cost $18.64 Unrealized +2.2%

— USA RARE EARTH INC 1.6%

Value ($000) $3,334 (+398.6%) Shares 280,200 (+620.3%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 4.1%

Value ($000) $8,815 (+42.1%) Shares 47,267 (+42.2%) Est. Cost $144.62 Unrealized +28.7%

MSOS ADVISORSHARES TR 2.3%

Value ($000) $4,992 (+104.6%) Shares 1,057,652 (+107.6%) Est. Cost $4.39 Unrealized —

BA BOEING CO 7.2%

Value ($000) $15,354 (+16.9%) Shares 70,717 (+16.2%) Est. Cost $197.00 Unrealized +4.4%

HON HONEYWELL INTL INC 2.2%

Value ($000) $4,711 (+72.8%) Shares 24,147 (+86.4%) Est. Cost $201.51 Unrealized -3.2%

AMD ADVANCED MICRO DEVICES INC 1.9%

Value ($000) $4,016 (+90.4%) Shares 18,753 (+43.8%) Est. Cost $180.64 Unrealized +24.3%

META META PLATFORMS INC 3.5%

Value ($000) $7,553 (+32.3%) Shares 11,442 (+47.2%) Est. Cost $715.84 Unrealized -6.8%

IOT SAMSARA INC 0.7%

Value ($000) $1,411 (+192.5%) Shares 39,816 (+207.4%) Est. Cost $39.56 Unrealized -2.2%

SKYT SKYWATER TECHNOLOGY INC 0.5%

Value ($000) $1,167 (+202.7%) Shares 64,289 (+211.0%) Est. Cost $15.51 Unrealized +12.1%

DIS DISNEY WALT CO 1.4%

Value ($000) $2,943 (+32.3%) Shares 25,872 (+33.2%) Est. Cost $107.52 Unrealized +1.9%

— INTUITIVE MACHINES INC 0.7%

Value ($000) $1,469 (+61.6%) Shares 90,500 (+4.7%) Est. Cost — Unrealized —

BIDU BAIDU INC 0.4%

Value ($000) $789 (+69.0%) Shares 6,035 (+70.5%) Est. Cost $131.31 Unrealized —

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $657 (+94.0%) Shares 12,936 (+49.8%) Est. Cost $43.24 Unrealized +0.2%

— IMMUTEP LTD 0.2%

Value ($000) $510 (+110.7%) Shares 178,200 (+28.9%) Est. Cost — Unrealized —

— MEIRAGTX HLDGS PLC 0.2%

Value ($000) $343 (+142.1%) Shares 43,100 (+150.6%) Est. Cost — Unrealized —

— ASPEN AEROGELS INC 0.2%

Value ($000) $329 (+150.4%) Shares 116,400 (+515.9%) Est. Cost — Unrealized —

AUR AURORA INNOVATION INC 3.1%

Value ($000) $6,624 (-1.2%) Shares 1,724,907 (+38.7%) Est. Cost $5.51 Unrealized -16.9%

HD HOME DEPOT INC 1.1%

Value ($000) $2,374 (-3.0%) Shares 6,899 (+14.2%) Est. Cost $356.99 Unrealized +2.1%

NCNO NCINO INC 0.2%

Value ($000) $518 (+10.6%) Shares 20,202 (+17.0%) Est. Cost $28.66 Unrealized -11.4%

PTON PELOTON INTERACTIVE INC 0.1%

Value ($000) $266 (+3.6%) Shares 43,110 (+51.3%) Est. Cost $6.68 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KVUE	KENVUE INC	1,302,471 (+43.7%)	$22,468 (+52.7%)	10.5%	$19.84	-18.1%	COM	49177J102
—	FREEPORT-MCMORAN INC	146,600 (+323.7%)	$7,446 (+448.7%)	3.5%	—	—	CALL	35671D907
USAR	USA RARE EARTH INC	567,127 (+1072.8%)	$6,749 (+711.9%)	3.1%	$18.64	+2.2%	COM	91733P107
—	USA RARE EARTH INC	280,200 (+620.3%)	$3,334 (+398.6%)	1.6%	—	—	CALL	91733P907
NVDA	NVIDIA CORPORATION	47,267 (+42.2%)	$8,815 (+42.1%)	4.1%	$144.62	+28.7%	COM	67066G104
MSOS	ADVISORSHARES TR	1,057,652 (+107.6%)	$4,992 (+104.6%)	2.3%	$4.39	—	PURE US CANNABIS	00768Y453
BA	BOEING CO	70,717 (+16.2%)	$15,354 (+16.9%)	7.2%	$197.00	+4.4%	COM	097023105
HON	HONEYWELL INTL INC	24,147 (+86.4%)	$4,711 (+72.8%)	2.2%	$201.51	-3.2%	COM	438516106
AMD	ADVANCED MICRO DEVICES INC	18,753 (+43.8%)	$4,016 (+90.4%)	1.9%	$180.64	+24.3%	COM	007903107
META	META PLATFORMS INC	11,442 (+47.2%)	$7,553 (+32.3%)	3.5%	$715.84	-6.8%	CL A	30303M102
IOT	SAMSARA INC	39,816 (+207.4%)	$1,411 (+192.5%)	0.7%	$39.56	-2.2%	COM CL A	79589L106
SKYT	SKYWATER TECHNOLOGY INC	64,289 (+211.0%)	$1,167 (+202.7%)	0.5%	$15.51	+12.1%	COM	83089J108
DIS	DISNEY WALT CO	25,872 (+33.2%)	$2,943 (+32.3%)	1.4%	$107.52	+1.9%	COM	254687106
—	INTUITIVE MACHINES INC	90,500 (+4.7%)	$1,469 (+61.6%)	0.7%	—	—	CALL	46125A900
BIDU	BAIDU INC	6,035 (+70.5%)	$789 (+69.0%)	0.4%	$131.31	—	SPON ADR REP A	056752108
FCX	FREEPORT-MCMORAN INC	12,936 (+49.8%)	$657 (+94.0%)	0.3%	$43.24	+0.2%	CL B	35671D857
—	IMMUTEP LTD	178,200 (+28.9%)	$510 (+110.7%)	0.2%	—	—	CALL	45257L908
—	MEIRAGTX HLDGS PLC	43,100 (+150.6%)	$343 (+142.1%)	0.2%	—	—	CALL	G59665902
—	ASPEN AEROGELS INC	116,400 (+515.9%)	$329 (+150.4%)	0.2%	—	—	CALL	04523Y905
AUR	AURORA INNOVATION INC	1,724,907 (+38.7%)	$6,624 (-1.2%)	3.1%	$5.51	-16.9%	CLASS A COM	051774107
HD	HOME DEPOT INC	6,899 (+14.2%)	$2,374 (-3.0%)	1.1%	$356.99	+2.1%	COM	437076102
NCNO	NCINO INC	20,202 (+17.0%)	$518 (+10.6%)	0.2%	$28.66	-11.4%	COM	63947X101
PTON	PELOTON INTERACTIVE INC	43,110 (+51.3%)	$266 (+3.6%)	0.1%	$6.68	+5.4%	CL A COM	70614W100

Exited Positions (399)

— SPDR S&P 500 ETF TR 20.1%

Value ($000) $43,102 Shares 64,700 Est. Cost — Unrealized —

IWM ISHARES TR 13.7%

Value ($000) $29,447 Shares 121,700 Est. Cost — Unrealized —

— KENVUE INC 10.4%

Value ($000) $22,281 Shares 1,372,800 Est. Cost — Unrealized —

— MEDPACE HLDGS INC 8.3%

Value ($000) $17,790 Shares 34,600 Est. Cost — Unrealized —

— APPLE INC 7.4%

Value ($000) $15,914 Shares 62,500 Est. Cost — Unrealized —

— CROWDSTRIKE HLDGS INC 5.7%

Value ($000) $12,210 Shares 24,900 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 5.6%

Value ($000) $12,010 Shares 86,300 Est. Cost $136.92 Unrealized —

SMH VANECK ETF TRUST 5.3%

Value ($000) $11,292 Shares 34,600 Est. Cost — Unrealized —

— KEURIG DR PEPPER INC 5.2%

Value ($000) $11,242 Shares 440,700 Est. Cost — Unrealized —

— SEAGATE TECHNOLOGY HLDNGS PL 4.7%

Value ($000) $10,174 Shares 43,100 Est. Cost — Unrealized —

— ZETA GLOBAL HOLDINGS CORP 4.4%

Value ($000) $9,436 Shares 474,900 Est. Cost — Unrealized —

IGV ISHARES TR 3.7%

Value ($000) $7,947 Shares 69,100 Est. Cost — Unrealized —

— AST SPACEMOBILE INC 3.7%

Value ($000) $7,833 Shares 159,600 Est. Cost — Unrealized —

— BCE INC 3.5%

Value ($000) $7,501 Shares 320,700 Est. Cost — Unrealized —

— ALTRIA GROUP INC 3.3%

Value ($000) $7,128 Shares 107,900 Est. Cost — Unrealized —

— BOEING CO 3.0%

Value ($000) $6,496 Shares 30,100 Est. Cost — Unrealized —

— GLOBAL PMTS INC 3.0%

Value ($000) $6,464 Shares 77,800 Est. Cost — Unrealized —

— JD.COM INC 2.9%

Value ($000) $6,195 Shares 177,100 Est. Cost — Unrealized —

— CONSTELLATION ENERGY CORP 2.8%

Value ($000) $6,088 Shares 18,500 Est. Cost — Unrealized —

— MICROSOFT CORP 2.8%

Value ($000) $6,060 Shares 11,700 Est. Cost — Unrealized —

BCE BCE INC 2.7%

Value ($000) $5,857 Shares 250,416 Est. Cost $23.52 Unrealized -2.0%

— AIRBNB INC 2.7%

Value ($000) $5,767 Shares 47,500 Est. Cost — Unrealized —

— ISHARES BITCOIN TRUST ETF 2.6%

Value ($000) $5,590 Shares 86,000 Est. Cost — Unrealized —

— ATLASSIAN CORPORATION 2.6%

Value ($000) $5,510 Shares 34,500 Est. Cost — Unrealized —

— REDDIT INC 2.3%

Value ($000) $4,945 Shares 21,500 Est. Cost — Unrealized —

— PALANTIR TECHNOLOGIES INC 2.3%

Value ($000) $4,871 Shares 26,700 Est. Cost — Unrealized —

— FIVE9 INC 2.2%

Value ($000) $4,709 Shares 194,600 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 2.1%

Value ($000) $4,607 Shares 37,995 Est. Cost $128.92 Unrealized -12.8%

— BITMINE IMMERSION TECNOLOGIE 2.1%

Value ($000) $4,487 Shares 86,400 Est. Cost — Unrealized —

MSOS ADVISORSHARES TR 2.1%

Value ($000) $4,405 Shares 919,600 Est. Cost $4.39 Unrealized —

— MADISON SQUARE GRDN SPRT COR 2.1%

Value ($000) $4,404 Shares 19,400 Est. Cost — Unrealized —

— INTEL CORP 2.0%

Value ($000) $4,345 Shares 129,500 Est. Cost — Unrealized —

— PURE STORAGE INC 2.0%

Value ($000) $4,341 Shares 51,800 Est. Cost — Unrealized —

— JOHNSON CTLS INTL PLC 2.0%

Value ($000) $4,255 Shares 38,700 Est. Cost — Unrealized —

WIX WIX COM LTD 1.9%

Value ($000) $4,104 Shares 23,102 Est. Cost $150.49 Unrealized -19.7%

ZONE CLEANCORE SOLUTIONS INC 1.9%

Value ($000) $4,040 Shares 2,000,000 Est. Cost $3.59 Unrealized -76.6%

— CORE SCIENTIFIC INC NEW 1.9%

Value ($000) $4,028 Shares 224,500 Est. Cost — Unrealized —

— UBER TECHNOLOGIES INC 1.9%

Value ($000) $4,007 Shares 40,900 Est. Cost — Unrealized —

— SANMINA CORPORATION 1.9%

Value ($000) $3,971 Shares 34,500 Est. Cost — Unrealized —

CRWV COREWEAVE INC 1.8%

Value ($000) $3,897 Shares 28,478 Est. Cost $118.31 Unrealized -14.3%

XRT SPDR SERIES TRUST 1.7%

Value ($000) $3,723 Shares 43,200 Est. Cost — Unrealized —

— ASTERA LABS INC 1.7%

Value ($000) $3,720 Shares 19,000 Est. Cost — Unrealized —

ITB ISHARES TR 1.7%

Value ($000) $3,714 Shares 34,625 Est. Cost $102.64 Unrealized —

— KLA CORP 1.7%

Value ($000) $3,667 Shares 3,400 Est. Cost — Unrealized —

— DANAHER CORPORATION 1.7%

Value ($000) $3,589 Shares 18,100 Est. Cost — Unrealized —

— COREWEAVE INC 1.6%

Value ($000) $3,531 Shares 25,800 Est. Cost — Unrealized —

— BUILDERS FIRSTSOURCE INC 1.6%

Value ($000) $3,395 Shares 28,000 Est. Cost — Unrealized —

— FASTENAL CO 1.6%

Value ($000) $3,389 Shares 69,100 Est. Cost — Unrealized —

— FORTINET INC 1.5%

Value ($000) $3,271 Shares 38,900 Est. Cost — Unrealized —

JD JD.COM INC 1.5%

Value ($000) $3,171 Shares 90,649 Est. Cost $34.98 Unrealized —

— APPLIED MATLS INC 1.5%

Value ($000) $3,153 Shares 15,400 Est. Cost — Unrealized —

— ROCKET LAB CORP 1.4%

Value ($000) $3,100 Shares 64,700 Est. Cost — Unrealized —

— APPLOVIN CORP 1.4%

Value ($000) $3,090 Shares 4,300 Est. Cost — Unrealized —

— T-MOBILE US INC 1.4%

Value ($000) $3,088 Shares 12,900 Est. Cost — Unrealized —

— NEXTNAV INC 1.4%

Value ($000) $3,087 Shares 215,900 Est. Cost — Unrealized —

— UNITED RENTALS INC 1.4%

Value ($000) $3,055 Shares 3,200 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 1.4%

Value ($000) $2,994 Shares 38,859 Est. Cost $81.72 Unrealized -11.4%

NOW SERVICENOW INC 1.4%

Value ($000) $2,980 Shares 3,238 Est. Cost $191.49 Unrealized -10.4%

IYR ISHARES TR 1.4%

Value ($000) $2,942 Shares 30,300 Est. Cost — Unrealized —

— SHARPLINK GAMING INC 1.4%

Value ($000) $2,938 Shares 172,700 Est. Cost — Unrealized —

— ON HLDG AG 1.4%

Value ($000) $2,922 Shares 69,000 Est. Cost — Unrealized —

— PELOTON INTERACTIVE INC 1.3%

Value ($000) $2,876 Shares 319,500 Est. Cost — Unrealized —

— BOOT BARN HLDGS INC 1.3%

Value ($000) $2,850 Shares 17,200 Est. Cost — Unrealized —

— POET TECHNOLOGIES INC 1.3%

Value ($000) $2,823 Shares 509,600 Est. Cost — Unrealized —

— CANTOR EQUITY PARTNERS INC 1.3%

Value ($000) $2,800 Shares 125,100 Est. Cost — Unrealized —

— ROYAL CARIBBEAN GROUP 1.3%

Value ($000) $2,783 Shares 8,600 Est. Cost — Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $2,748 Shares 10,794 Est. Cost $201.41 Unrealized +33.2%

XLP SELECT SECTOR SPDR TR 1.3%

Value ($000) $2,712 Shares 34,600 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.2%

Value ($000) $2,618 Shares 129,612 Est. Cost $16.76 Unrealized —

— GSR III ACQUISITION CORP 1.2%

Value ($000) $2,550 Shares 246,098 Est. Cost $10.36 Unrealized —

— ALIBABA GROUP HLDG LTD 1.2%

Value ($000) $2,538 Shares 14,200 Est. Cost — Unrealized —

— TERAWULF INC 1.2%

Value ($000) $2,516 Shares 220,300 Est. Cost — Unrealized —

— SNAP INC 1.2%

Value ($000) $2,497 Shares 323,900 Est. Cost — Unrealized —

— WARNER BROS DISCOVERY INC 1.1%

Value ($000) $2,447 Shares 125,300 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.1%

Value ($000) $2,411 Shares 3,454 Est. Cost $699.24 Unrealized -10.6%

— CHARTER COMMUNICATIONS INC N 1.1%

Value ($000) $2,366 Shares 8,600 Est. Cost — Unrealized —

— UNITEDHEALTH GROUP INC 1.1%

Value ($000) $2,348 Shares 6,800 Est. Cost — Unrealized —

VNET VNET GROUP INC 1.1%

Value ($000) $2,319 Shares 224,510 Est. Cost $9.87 Unrealized —

— SAP SE 1.1%

Value ($000) $2,298 Shares 8,600 Est. Cost — Unrealized —

— WIX COM LTD 1.1%

Value ($000) $2,291 Shares 12,900 Est. Cost — Unrealized —

— AVIDITY BIOSCIENCES INC 1.1%

Value ($000) $2,257 Shares 51,800 Est. Cost — Unrealized —

— SOLARIS ENERGY INFRAS INC 1.0%

Value ($000) $2,242 Shares 56,100 Est. Cost — Unrealized —

— CHECK POINT SOFTWARE TECH LT 1.0%

Value ($000) $2,235 Shares 10,800 Est. Cost — Unrealized —

— VNET GROUP INC 1.0%

Value ($000) $2,230 Shares 215,900 Est. Cost — Unrealized —

VST VISTRA CORP 1.0%

Value ($000) $2,199 Shares 11,226 Est. Cost $148.62 Unrealized +22.4%

GDS GDS HLDGS LTD 1.0%

Value ($000) $2,171 Shares 56,104 Est. Cost $38.70 Unrealized —

— SEMTECH CORP 1.0%

Value ($000) $2,165 Shares 30,300 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 1.0%

Value ($000) $2,162 Shares 24,200 Est. Cost — Unrealized —

— BOOKING HOLDINGS INC 1.0%

Value ($000) $2,160 Shares 400 Est. Cost — Unrealized —

— OSI SYSTEMS INC 1.0%

Value ($000) $2,143 Shares 8,600 Est. Cost — Unrealized —

— IONQ INC 1.0%

Value ($000) $2,128 Shares 34,600 Est. Cost — Unrealized —

— COINBASE GLOBAL INC 1.0%

Value ($000) $2,059 Shares 6,100 Est. Cost — Unrealized —

— CHENIERE ENERGY INC 1.0%

Value ($000) $2,044 Shares 8,700 Est. Cost — Unrealized —

— SERVICENOW INC 0.9%

Value ($000) $2,025 Shares 2,200 Est. Cost — Unrealized —

EFA ISHARES TR 0.9%

Value ($000) $2,017 Shares 21,600 Est. Cost — Unrealized —

— DARLING INGREDIENTS INC 0.9%

Value ($000) $2,000 Shares 64,800 Est. Cost — Unrealized —

— SPDR DOW JONES INDL AVERAGE 0.9%

Value ($000) $1,994 Shares 4,300 Est. Cost — Unrealized —

— AMBAC FINL GROUP INC 0.9%

Value ($000) $1,979 Shares 237,300 Est. Cost — Unrealized —

— GDS HLDGS LTD 0.9%

Value ($000) $1,974 Shares 51,000 Est. Cost — Unrealized —

— MOTOROLA SOLUTIONS INC 0.9%

Value ($000) $1,966 Shares 4,300 Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.9%

Value ($000) $1,869 Shares 46,759 Est. Cost $31.12 Unrealized +55.2%

— NIKE INC 0.9%

Value ($000) $1,862 Shares 26,700 Est. Cost — Unrealized —

ARKK ARK ETF TR 0.9%

Value ($000) $1,855 Shares 21,500 Est. Cost — Unrealized —

— IREN LIMITED 0.8%

Value ($000) $1,816 Shares 38,700 Est. Cost — Unrealized —

— SHERWIN WILLIAMS CO 0.8%

Value ($000) $1,801 Shares 5,200 Est. Cost — Unrealized —

— OKTA INC 0.8%

Value ($000) $1,788 Shares 19,500 Est. Cost — Unrealized —

— THOR INDS INC 0.8%

Value ($000) $1,783 Shares 17,200 Est. Cost — Unrealized —

— VOYAGER TECHNOLOGIES INC 0.8%

Value ($000) $1,745 Shares 58,600 Est. Cost — Unrealized —

SBGI SINCLAIR INC 0.8%

Value ($000) $1,695 Shares 112,255 Est. Cost $14.35 Unrealized +3.5%

— BAKER HUGHES COMPANY 0.8%

Value ($000) $1,686 Shares 34,600 Est. Cost — Unrealized —

— KKR & CO INC 0.8%

Value ($000) $1,676 Shares 12,900 Est. Cost — Unrealized —

— HERTZ GLOBAL HLDGS INC 0.8%

Value ($000) $1,673 Shares 246,100 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,631 Shares 8,600 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.8%

Value ($000) $1,631 Shares 3,419 Est. Cost $367.92 Unrealized +51.0%

TLT ISHARES TR 0.8%

Value ($000) $1,618 Shares 18,100 Est. Cost — Unrealized —

— TEXAS INSTRS INC 0.7%

Value ($000) $1,580 Shares 8,600 Est. Cost — Unrealized —

— CAPRI HOLDINGS LIMITED 0.7%

Value ($000) $1,556 Shares 78,100 Est. Cost — Unrealized —

— TE CONNECTIVITY PLC 0.7%

Value ($000) $1,537 Shares 7,000 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.7%

Value ($000) $1,494 Shares 30,655 Est. Cost $43.83 Unrealized +8.0%

LBRT LIBERTY ENERGY INC 0.7%

Value ($000) $1,492 Shares 120,890 Est. Cost $11.56 Unrealized +44.5%

AVGO BROADCOM INC 0.7%

Value ($000) $1,481 Shares 4,490 Est. Cost $305.74 Unrealized +16.8%

— MARRIOTT INTL INC NEW 0.7%

Value ($000) $1,458 Shares 5,600 Est. Cost — Unrealized —

— MONSTER BEVERAGE CORP NEW 0.7%

Value ($000) $1,447 Shares 21,500 Est. Cost — Unrealized —

— OKLO INC 0.7%

Value ($000) $1,440 Shares 12,900 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.7%

Value ($000) $1,405 Shares 8,636 Est. Cost $108.52 Unrealized +136.7%

— ADTRAN HOLDINGS INC 0.6%

Value ($000) $1,377 Shares 146,800 Est. Cost — Unrealized —

— SOFI TECHNOLOGIES INC 0.6%

Value ($000) $1,369 Shares 51,800 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.6%

Value ($000) $1,364 Shares 6,047 Est. Cost $180.80 Unrealized +35.0%

— VIKING HOLDINGS LTD 0.6%

Value ($000) $1,343 Shares 21,600 Est. Cost — Unrealized —

— TELADOC HEALTH INC 0.6%

Value ($000) $1,336 Shares 172,800 Est. Cost — Unrealized —

TER TERADYNE INC 0.6%

Value ($000) $1,307 Shares 9,498 Est. Cost $91.82 Unrealized +86.8%

— EPAM SYS INC 0.6%

Value ($000) $1,297 Shares 8,600 Est. Cost — Unrealized —

— DRAFTKINGS INC NEW 0.6%

Value ($000) $1,294 Shares 34,600 Est. Cost — Unrealized —

— DOXIMITY INC 0.6%

Value ($000) $1,258 Shares 17,200 Est. Cost — Unrealized —

— CLEANSPARK INC 0.6%

Value ($000) $1,253 Shares 86,400 Est. Cost — Unrealized —

— FISERV INC 0.6%

Value ($000) $1,225 Shares 9,500 Est. Cost — Unrealized —

— MATCH GROUP INC NEW 0.6%

Value ($000) $1,222 Shares 34,600 Est. Cost — Unrealized —

— EBAY INC. 0.6%

Value ($000) $1,182 Shares 13,000 Est. Cost — Unrealized —

— E L F BEAUTY INC 0.5%

Value ($000) $1,139 Shares 8,600 Est. Cost — Unrealized —

— SKYWATER TECHNOLOGY INC 0.5%

Value ($000) $1,127 Shares 60,400 Est. Cost — Unrealized —

— EXPEDIA GROUP INC 0.5%

Value ($000) $1,112 Shares 5,200 Est. Cost — Unrealized —

— BRAZE INC 0.5%

Value ($000) $1,103 Shares 38,800 Est. Cost — Unrealized —

— WESCO INTL INC 0.5%

Value ($000) $1,100 Shares 5,200 Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.5%

Value ($000) $1,088 Shares 6,500 Est. Cost — Unrealized —

— ANALOG DEVICES INC 0.5%

Value ($000) $1,057 Shares 4,300 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.5%

Value ($000) $1,053 Shares 12,677 Est. Cost $81.58 Unrealized -1.6%

— ALPHABET INC 0.5%

Value ($000) $1,047 Shares 4,300 Est. Cost — Unrealized —

VSCO VICTORIAS SECRET AND CO 0.5%

Value ($000) $985 Shares 36,295 Est. Cost $20.38 Unrealized +94.9%

EPAM EPAM SYS INC 0.5%

Value ($000) $977 Shares 6,476 Est. Cost $164.18 Unrealized +8.6%

— SHOPIFY INC 0.5%

Value ($000) $966 Shares 6,500 Est. Cost — Unrealized —

— STANLEY BLACK & DECKER INC 0.4%

Value ($000) $959 Shares 12,900 Est. Cost — Unrealized —

XHB SPDR SERIES TRUST 0.4%

Value ($000) $953 Shares 8,600 Est. Cost — Unrealized —

— CREDO TECHNOLOGY GROUP HOLDI 0.4%

Value ($000) $946 Shares 6,500 Est. Cost — Unrealized —

— NCINO INC 0.4%

Value ($000) $938 Shares 34,600 Est. Cost — Unrealized —

— DOCUSIGN INC 0.4%

Value ($000) $930 Shares 12,900 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $927 Shares 17,200 Est. Cost — Unrealized —

— TERADYNE INC 0.4%

Value ($000) $895 Shares 6,500 Est. Cost — Unrealized —

— UNITED PARKS & RESORTS INC 0.4%

Value ($000) $889 Shares 17,200 Est. Cost — Unrealized —

— CIPHER MINING INC 0.4%

Value ($000) $869 Shares 69,000 Est. Cost — Unrealized —

SAIL SAILPOINT INC 0.4%

Value ($000) $860 Shares 38,956 Est. Cost $20.94 Unrealized -0.5%

— CONFLUENT INC 0.4%

Value ($000) $855 Shares 43,200 Est. Cost — Unrealized —

CLS CELESTICA INC 0.4%

Value ($000) $851 Shares 3,455 Est. Cost $201.61 Unrealized +49.5%

— HALLIBURTON CO 0.4%

Value ($000) $846 Shares 34,400 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.4%

Value ($000) $825 Shares 10,800 Est. Cost — Unrealized —

— RIOT PLATFORMS INC 0.4%

Value ($000) $820 Shares 43,100 Est. Cost — Unrealized —

— MEDTRONIC PLC 0.4%

Value ($000) $819 Shares 8,600 Est. Cost — Unrealized —

POOL POOL CORP 0.4%

Value ($000) $803 Shares 2,590 Est. Cost $311.31 Unrealized -16.7%

— GENERAL MTRS CO 0.4%

Value ($000) $787 Shares 12,900 Est. Cost — Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 0.4%

Value ($000) $755 Shares 51,800 Est. Cost — Unrealized —

— ROBINHOOD MKTS INC 0.3%

Value ($000) $745 Shares 5,200 Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.3%

Value ($000) $718 Shares 28,141 Est. Cost $30.82 Unrealized -11.6%

RNA AVIDITY BIOSCIENCES INC 0.3%

Value ($000) $715 Shares 16,406 Est. Cost $40.43 Unrealized +59.8%

— CAESARS ENTERTAINMENT INC NE 0.3%

Value ($000) $700 Shares 25,900 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value ($000) $689 Shares 28,063 Est. Cost $21.88 Unrealized +7.1%

— ELI LILLY & CO 0.3%

Value ($000) $687 Shares 900 Est. Cost — Unrealized —

CEPN CANTOR EQUITY PARTNERS INC 0.3%

Value ($000) $677 Shares 30,272 Est. Cost $22.38 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $664 Shares 1,899 Est. Cost $308.82 Unrealized +21.5%

— DECKERS OUTDOOR CORP 0.3%

Value ($000) $659 Shares 6,500 Est. Cost — Unrealized —

— ARTERIS INC 0.3%

Value ($000) $654 Shares 64,800 Est. Cost — Unrealized —

— PG&E CORP 0.3%

Value ($000) $651 Shares 43,200 Est. Cost — Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.3%

Value ($000) $649 Shares 2,500 Est. Cost — Unrealized —

— CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $643 Shares 16,400 Est. Cost — Unrealized —

EAF GRAFTECH INTL LTD 0.3%

Value ($000) $637 Shares 49,712 Est. Cost $11.57 Unrealized +31.4%

— ARISTA NETWORKS INC 0.3%

Value ($000) $627 Shares 4,300 Est. Cost — Unrealized —

ONON ON HLDG AG 0.3%

Value ($000) $622 Shares 14,680 Est. Cost $47.59 Unrealized -9.5%

SMTC SEMTECH CORP 0.3%

Value ($000) $616 Shares 8,622 Est. Cost $36.90 Unrealized +92.3%

— NORTHROP GRUMMAN CORP 0.3%

Value ($000) $609 Shares 1,000 Est. Cost — Unrealized —

GRPN GROUPON INC 0.3%

Value ($000) $605 Shares 25,906 Est. Cost $28.76 Unrealized -34.5%

— PEPSICO INC 0.3%

Value ($000) $604 Shares 4,300 Est. Cost — Unrealized —

OSG AMBAC FINL GROUP INC 0.3%

Value ($000) $591 Shares 70,890 Est. Cost $8.45 Unrealized +1.2%

— APELLIS PHARMACEUTICALS INC 0.3%

Value ($000) $586 Shares 25,900 Est. Cost — Unrealized —

— VICTORIAS SECRET AND CO 0.3%

Value ($000) $584 Shares 21,500 Est. Cost — Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.3%

Value ($000) $577 Shares 7,986 Est. Cost $54.61 Unrealized +76.4%

RAL RALLIANT CORP 0.3%

Value ($000) $572 Shares 13,080 Est. Cost $44.46 Unrealized +5.4%

— JEFFERIES FINL GROUP INC 0.3%

Value ($000) $563 Shares 8,600 Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.3%

Value ($000) $544 Shares 8,600 Est. Cost — Unrealized —

— MONDELEZ INTL INC 0.3%

Value ($000) $537 Shares 8,600 Est. Cost — Unrealized —

— LIBERTY ENERGY INC 0.2%

Value ($000) $533 Shares 43,200 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.2%

Value ($000) $531 Shares 21,584 Est. Cost $21.87 Unrealized +20.2%

— VISTRA CORP 0.2%

Value ($000) $529 Shares 2,700 Est. Cost — Unrealized —

POET POET TECHNOLOGIES INC 0.2%

Value ($000) $525 Shares 94,738 Est. Cost $5.65 Unrealized +12.2%

CPRI CAPRI HOLDINGS LIMITED 0.2%

Value ($000) $518 Shares 26,024 Est. Cost $20.05 Unrealized +15.3%

GTM ZOOMINFO TECHNOLOGIES INC 0.2%

Value ($000) $518 Shares 47,492 Est. Cost $10.09 Unrealized +2.0%

DV DOUBLEVERIFY HLDGS INC 0.2%

Value ($000) $517 Shares 43,176 Est. Cost $14.83 Unrealized -25.6%

SHOP SHOPIFY INC 0.2%

Value ($000) $513 Shares 3,453 Est. Cost $135.57 Unrealized +18.4%

ALAB ASTERA LABS INC 0.2%

Value ($000) $506 Shares 2,585 Est. Cost $164.44 Unrealized +1.7%

SLDE SLIDE INS HLDGS INC 0.2%

Value ($000) $504 Shares 31,950 Est. Cost $16.40 Unrealized +1.7%

— ECHOSTAR CORP 0.2%

Value ($000) $496 Shares 6,500 Est. Cost — Unrealized —

— ECHOSTAR CORP 0.2%

Value ($000) $496 Shares 6,500 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 0.2%

Value ($000) $494 Shares 50,500 Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.2%

Value ($000) $492 Shares 13,159 Est. Cost $44.34 Unrealized -25.8%

OUST OUSTER INC 0.2%

Value ($000) $490 Shares 18,133 Est. Cost $27.89 Unrealized -5.3%

PEP PEPSICO INC 0.2%

Value ($000) $487 Shares 3,470 Est. Cost $134.56 Unrealized +8.4%

— BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $487 Shares 10,800 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 0.2%

Value ($000) $484 Shares 4,403 Est. Cost $106.86 Unrealized +7.4%

— PENTAIR PLC 0.2%

Value ($000) $476 Shares 4,300 Est. Cost — Unrealized —

— PRIMO BRANDS CORPORATION 0.2%

Value ($000) $475 Shares 21,500 Est. Cost — Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.2%

Value ($000) $463 Shares 15,543 Est. Cost $47.68 Unrealized -43.1%

— BILL HOLDINGS INC 0.2%

Value ($000) $456 Shares 8,600 Est. Cost — Unrealized —

— DIGIMARC CORP NEW 0.2%

Value ($000) $455 Shares 46,600 Est. Cost — Unrealized —

— SABLE OFFSHORE CORP 0.2%

Value ($000) $450 Shares 25,800 Est. Cost — Unrealized —

— DYNAMIX CORP 0.2%

Value ($000) $450 Shares 43,200 Est. Cost — Unrealized —

— BAIDU INC 0.2%

Value ($000) $448 Shares 3,400 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $445 Shares 12,952 Est. Cost $34.11 Unrealized +5.7%

AIP ARTERIS INC 0.2%

Value ($000) $436 Shares 43,176 Est. Cost $9.52 Unrealized +52.2%

— PEABODY ENERGY CORP 0.2%

Value ($000) $435 Shares 16,400 Est. Cost — Unrealized —

— UNDER ARMOUR INC 0.2%

Value ($000) $431 Shares 86,400 Est. Cost — Unrealized —

— CERENCE INC 0.2%

Value ($000) $431 Shares 34,600 Est. Cost — Unrealized —

— NIKE INC 0.2%

Value ($000) $425 Shares 6,100 Est. Cost — Unrealized —

— JETBLUE AWYS CORP 0.2%

Value ($000) $425 Shares 86,400 Est. Cost — Unrealized —

FIVN FIVE9 INC 0.2%

Value ($000) $418 Shares 17,270 Est. Cost $26.19 Unrealized -19.0%

— AKERO THERAPEUTICS INC 0.2%

Value ($000) $408 Shares 8,600 Est. Cost — Unrealized —

ADTN ADTRAN HOLDINGS INC 0.2%

Value ($000) $405 Shares 43,184 Est. Cost $9.32 Unrealized -6.8%

RVMD REVOLUTION MEDICINES INC 0.2%

Value ($000) $403 Shares 8,637 Est. Cost $39.15 Unrealized +67.5%

OKTA OKTA INC 0.2%

Value ($000) $396 Shares 4,319 Est. Cost $106.80 Unrealized -18.3%

CWAN CLEARWATER ANALYTICS HLDGS I 0.2%

Value ($000) $389 Shares 21,589 Est. Cost $20.27 Unrealized -1.2%

KD KYNDRYL HLDGS INC 0.2%

Value ($000) $389 Shares 12,952 Est. Cost $34.35 Unrealized -21.1%

KOPN KOPIN CORP 0.2%

Value ($000) $388 Shares 159,808 Est. Cost $2.04 Unrealized +41.5%

EL LAUDER ESTEE COS INC 0.2%

Value ($000) $388 Shares 4,404 Est. Cost $63.64 Unrealized +52.1%

— KYNDRYL HLDGS INC 0.2%

Value ($000) $387 Shares 12,900 Est. Cost — Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.2%

Value ($000) $387 Shares 189,832 Est. Cost $0.93 Unrealized +69.8%

— KINGSOFT CLOUD HLDGS LTD 0.2%

Value ($000) $386 Shares 25,900 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 0.2%

Value ($000) $379 Shares 2,600 Est. Cost — Unrealized —

IMMP IMMUTEP LTD 0.2%

Value ($000) $378 Shares 215,861 Est. Cost $1.69 Unrealized —

HUT HUT 8 CORP 0.2%

Value ($000) $376 Shares 10,794 Est. Cost $25.41 Unrealized +73.4%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%

Value ($000) $375 Shares 237,462 Est. Cost $1.25 Unrealized +48.8%

— HDFC BANK LTD 0.2%

Value ($000) $369 Shares 10,800 Est. Cost — Unrealized —

BRZE BRAZE INC 0.2%

Value ($000) $368 Shares 12,952 Est. Cost $30.58 Unrealized -3.1%

— CENOVUS ENERGY INC 0.2%

Value ($000) $365 Shares 21,500 Est. Cost — Unrealized —

— BLOOM ENERGY CORP 0.2%

Value ($000) $364 Shares 4,300 Est. Cost — Unrealized —

TRN TRINITY INDS INC 0.2%

Value ($000) $363 Shares 12,961 Est. Cost $26.94 Unrealized -0.4%

— WILLSCOT HLDGS CORP 0.2%

Value ($000) $363 Shares 17,200 Est. Cost — Unrealized —

KEX KIRBY CORP 0.2%

Value ($000) $360 Shares 4,317 Est. Cost $100.46 Unrealized +1.2%

— TRANSUNION 0.2%

Value ($000) $360 Shares 4,300 Est. Cost — Unrealized —

— PARAMOUNT SKYDANCE CORP 0.2%

Value ($000) $359 Shares 19,000 Est. Cost — Unrealized —

— INSPERITY INC 0.2%

Value ($000) $344 Shares 7,000 Est. Cost — Unrealized —

— ACADEMY SPORTS & OUTDOORS IN 0.2%

Value ($000) $340 Shares 6,800 Est. Cost — Unrealized —

JEF JEFFERIES FINL GROUP INC 0.2%

Value ($000) $339 Shares 5,180 Est. Cost $59.90 Unrealized -5.4%

— ODYSSEY MARINE EXPL INC 0.2%

Value ($000) $337 Shares 172,700 Est. Cost — Unrealized —

VUZI VUZIX CORP 0.2%

Value ($000) $337 Shares 107,558 Est. Cost $2.36 Unrealized +33.2%

MGTX MEIRAGTX HLDGS PLC 0.2%

Value ($000) $335 Shares 40,668 Est. Cost $5.90 Unrealized +40.8%

TDOC TELADOC HEALTH INC 0.2%

Value ($000) $334 Shares 43,176 Est. Cost $7.25 Unrealized +8.0%

— WESTLAKE CORPORATION 0.2%

Value ($000) $331 Shares 4,300 Est. Cost — Unrealized —

QXO QXO INC 0.2%

Value ($000) $329 Shares 17,270 Est. Cost $16.42 Unrealized +16.7%

— PAPA JOHNS INTL INC 0.2%

Value ($000) $327 Shares 6,800 Est. Cost — Unrealized —

— GOODYEAR TIRE & RUBR CO 0.2%

Value ($000) $323 Shares 43,200 Est. Cost — Unrealized —

BRCB BLACK ROCK COFFEE BAR INC 0.1%

Value ($000) $319 Shares 13,386 Est. Cost $26.13 Unrealized -11.3%

GRRR GORILLA TECHNOLOGY GROUP INC 0.1%

Value ($000) $319 Shares 17,270 Est. Cost $18.38 Unrealized -18.9%

MSM MSC INDL DIRECT INC 0.1%

Value ($000) $318 Shares 3,454 Est. Cost $79.00 Unrealized +9.7%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value ($000) $317 Shares 4,318 Est. Cost $73.32 Unrealized —

— DAVE & BUSTERS ENTMT INC 0.1%

Value ($000) $312 Shares 17,200 Est. Cost — Unrealized —

PI IMPINJ INC 0.1%

Value ($000) $312 Shares 1,728 Est. Cost $99.39 Unrealized +79.2%

VVPR VIVOPOWER INTERNATIONAL PLC 0.1%

Value ($000) $311 Shares 69,080 Est. Cost $5.16 Unrealized -33.5%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $306 Shares 6,477 Est. Cost $44.74 Unrealized -7.1%

— MIND MEDICINE MINDMED INC 0.1%

Value ($000) $305 Shares 25,906 Est. Cost $11.79 Unrealized —

— CSX CORP 0.1%

Value ($000) $305 Shares 8,600 Est. Cost — Unrealized —

— D R HORTON INC 0.1%

Value ($000) $305 Shares 1,800 Est. Cost — Unrealized —

CROX CROCS INC 0.1%

Value ($000) $305 Shares 3,650 Est. Cost $91.29 Unrealized -8.4%

— ENPHASE ENERGY INC 0.1%

Value ($000) $304 Shares 8,600 Est. Cost — Unrealized —

— HUT 8 CORP 0.1%

Value ($000) $299 Shares 8,600 Est. Cost — Unrealized —

ALMU AELUMA INC 0.1%

Value ($000) $299 Shares 18,565 Est. Cost $18.71 Unrealized -15.6%

— VUZIX CORP 0.1%

Value ($000) $298 Shares 95,100 Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.1%

Value ($000) $297 Shares 43,611 Est. Cost $6.24 Unrealized -12.5%

DAR DARLING INGREDIENTS INC 0.1%

Value ($000) $287 Shares 9,305 Est. Cost $32.94 Unrealized +2.8%

PRMB PRIMO BRANDS CORPORATION 0.1%

Value ($000) $286 Shares 12,953 Est. Cost $25.88 Unrealized -28.6%

ALIT ALIGHT INC 0.1%

Value ($000) $282 Shares 86,351 Est. Cost $5.39 Unrealized -54.3%

CIVI CIVITAS RESOURCES INC 0.1%

Value ($000) $281 Shares 8,635 Est. Cost $31.09 Unrealized -8.2%

KKR KKR & CO INC 0.1%

Value ($000) $280 Shares 2,158 Est. Cost $141.65 Unrealized -12.3%

— FLUENCE ENERGY INC 0.1%

Value ($000) $280 Shares 25,900 Est. Cost — Unrealized —

TWLO TWILIO INC 0.1%

Value ($000) $279 Shares 2,786 Est. Cost $106.33 Unrealized +16.5%

BOX BOX INC 0.1%

Value ($000) $279 Shares 8,635 Est. Cost $32.37 Unrealized -3.1%

— BATH & BODY WORKS INC 0.1%

Value ($000) $278 Shares 10,800 Est. Cost — Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.1%

Value ($000) $274 Shares 1,209 Est. Cost $192.61 Unrealized +18.2%

— BULLISH 0.1%

Value ($000) $274 Shares 4,300 Est. Cost — Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value ($000) $273 Shares 172,800 Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.1%

Value ($000) $272 Shares 34,540 Est. Cost $7.12 Unrealized +38.0%

— SLIDE INS HLDGS INC 0.1%

Value ($000) $271 Shares 17,200 Est. Cost — Unrealized —

— AVANTOR INC 0.1%

Value ($000) $268 Shares 21,500 Est. Cost — Unrealized —

MDB MONGODB INC 0.1%

Value ($000) $268 Shares 864 Est. Cost $268.52 Unrealized +35.5%

EWZ ISHARES INC 0.1%

Value ($000) $267 Shares 8,600 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value ($000) $266 Shares 14,810 Est. Cost $10.01 Unrealized +74.2%

SBET SHARPLINK GAMING INC 0.1%

Value ($000) $265 Shares 15,595 Est. Cost $19.64 Unrealized -37.8%

— WESTERN DIGITAL CORP 0.1%

Value ($000) $264 Shares 2,200 Est. Cost — Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.1%

Value ($000) $261 Shares 12,953 Est. Cost $19.49 Unrealized +4.6%

AMKR AMKOR TECHNOLOGY INC 0.1%

Value ($000) $258 Shares 9,068 Est. Cost $23.96 Unrealized +48.3%

SWK STANLEY BLACK & DECKER INC 0.1%

Value ($000) $257 Shares 3,454 Est. Cost $71.94 Unrealized -2.8%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value ($000) $257 Shares 9,499 Est. Cost $27.18 Unrealized -17.3%

— RIGETTI COMPUTING INC 0.1%

Value ($000) $256 Shares 8,600 Est. Cost — Unrealized —

— RIGETTI COMPUTING INC 0.1%

Value ($000) $256 Shares 8,600 Est. Cost — Unrealized —

NSP INSPERITY INC 0.1%

Value ($000) $255 Shares 5,182 Est. Cost $53.41 Unrealized -26.2%

PAL PROFICIENT AUTO LOGISTICS IN 0.1%

Value ($000) $253 Shares 36,700 Est. Cost $7.68 Unrealized +2.2%

WBTN WEBTOON ENTMT INC 0.1%

Value ($000) $251 Shares 12,954 Est. Cost $13.33 Unrealized +15.0%

— SANDISK CORP 0.1%

Value ($000) $247 Shares 2,200 Est. Cost — Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.1%

Value ($000) $247 Shares 43,175 Est. Cost $5.11 Unrealized +16.5%

DLTR DOLLAR TREE INC 0.1%

Value ($000) $245 Shares 2,592 Est. Cost $107.01 Unrealized +0.1%

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $243 Shares 2,160 Est. Cost $69.43 Unrealized +49.3%

— HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $241 Shares 9,800 Est. Cost — Unrealized —

— INVESCO LTD 0.1%

Value ($000) $239 Shares 10,400 Est. Cost — Unrealized —

CPRT COPART INC 0.1%

Value ($000) $233 Shares 5,183 Est. Cost $47.13 Unrealized -12.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $233 Shares 1,727 Est. Cost $157.52 Unrealized -13.1%

CRC CALIFORNIA RES CORP 0.1%

Value ($000) $230 Shares 4,318 Est. Cost $49.44 Unrealized -4.6%

MTCH MATCH GROUP INC NEW 0.1%

Value ($000) $229 Shares 6,476 Est. Cost $35.47 Unrealized -7.4%

— ATAI LIFE SCIENCES NV 0.1%

Value ($000) $228 Shares 43,176 Est. Cost $5.29 Unrealized —

S SENTINELONE INC 0.1%

Value ($000) $228 Shares 12,952 Est. Cost $17.94 Unrealized -8.7%

NVAX NOVAVAX INC 0.1%

Value ($000) $225 Shares 25,904 Est. Cost $6.62 Unrealized +13.9%

— XPLR INFRASTRUCTURE LP 0.1%

Value ($000) $220 Shares 21,600 Est. Cost — Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.1%

Value ($000) $220 Shares 21,587 Est. Cost $9.67 Unrealized +0.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $217 Shares 777 Est. Cost $279.29 Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value ($000) $215 Shares 43,175 Est. Cost $5.83 Unrealized -20.5%

KVYO KLAVIYO INC 0.1%

Value ($000) $215 Shares 7,772 Est. Cost $32.29 Unrealized -13.3%

— GENIUS SPORTS LIMITED 0.1%

Value ($000) $213 Shares 17,200 Est. Cost — Unrealized —

JBLU JETBLUE AWYS CORP 0.1%

Value ($000) $212 Shares 43,184 Est. Cost $4.80 Unrealized -5.1%

GEO GEO GROUP INC NEW 0.1%

Value ($000) $212 Shares 10,362 Est. Cost $27.32 Unrealized -39.0%

DMRC DIGIMARC CORP NEW 0.1%

Value ($000) $211 Shares 21,588 Est. Cost $12.43 Unrealized -31.8%

— OLEMA PHARMACEUTICALS INC 0.1%

Value ($000) $210 Shares 21,500 Est. Cost — Unrealized —

— PERPETUA RESOURCES CORP 0.1%

Value ($000) $210 Shares 10,400 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $210 Shares 1,295 Est. Cost $165.18 Unrealized -7.0%

CDLX CARDLYTICS INC 0.1%

Value ($000) $210 Shares 86,435 Est. Cost $1.67 Unrealized -7.3%

— PURE STORAGE INC 0.1%

Value ($000) $210 Shares 2,500 Est. Cost — Unrealized —

BNED BARNES & NOBLE ED INC 0.1%

Value ($000) $209 Shares 21,029 Est. Cost $9.33 Unrealized -5.4%

— JOBY AVIATION INC 0.1%

Value ($000) $208 Shares 12,900 Est. Cost — Unrealized —

CEVA CEVA INC 0.1%

Value ($000) $205 Shares 7,771 Est. Cost $22.22 Unrealized +10.5%

KBR KBR INC 0.1%

Value ($000) $204 Shares 4,318 Est. Cost $48.19 Unrealized -11.3%

UPBD UPBOUND GROUP INC 0.1%

Value ($000) $204 Shares 8,635 Est. Cost $24.69 Unrealized -21.7%

IREN IREN LIMITED 0.1%

Value ($000) $203 Shares 4,319 Est. Cost $24.29 Unrealized +112.4%

OMEX ODYSSEY MARINE EXPL INC 0.1%

Value ($000) $202 Shares 103,620 Est. Cost $1.61 Unrealized +43.6%

— OKLO INC 0.1%

Value ($000) $201 Shares 1,800 Est. Cost — Unrealized —

— GORILLA TECHNOLOGY GROUP INC 0.1%

Value ($000) $199 Shares 10,800 Est. Cost — Unrealized —

CNDT CONDUENT INC 0.1%

Value ($000) $193 Shares 69,080 Est. Cost $2.51 Unrealized -12.8%

RUM RUMBLE INC 0.1%

Value ($000) $188 Shares 25,905 Est. Cost $8.55 Unrealized -19.8%

— AURORA INNOVATION INC 0.1%

Value ($000) $186 Shares 34,600 Est. Cost — Unrealized —

— PALLADYNE AI CORP 0.1%

Value ($000) $185 Shares 21,500 Est. Cost — Unrealized —

— GARRETT MOTION INC 0.1%

Value ($000) $176 Shares 12,900 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.1%

Value ($000) $175 Shares 56,038 Est. Cost $3.02 Unrealized +28.7%

ASAN ASANA INC 0.1%

Value ($000) $173 Shares 12,953 Est. Cost $14.13 Unrealized -2.7%

ARBE ARBE ROBOTICS LTD 0.1%

Value ($000) $171 Shares 103,620 Est. Cost $1.43 Unrealized +15.2%

BBBY BED BATH & BEYOND INC 0.1%

Value ($000) $169 Shares 17,271 Est. Cost $5.33 Unrealized +36.5%

SNAP SNAP INC 0.1%

Value ($000) $166 Shares 21,588 Est. Cost $8.66 Unrealized -8.6%

ACHR ARCHER AVIATION INC 0.1%

Value ($000) $165 Shares 17,271 Est. Cost $9.36 Unrealized +0.6%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value ($000) $161 Shares 21,588 Est. Cost $10.47 Unrealized -24.8%

FLG FLAGSTAR FINANCIAL INC 0.1%

Value ($000) $160 Shares 13,816 Est. Cost $11.88 Unrealized +0.6%

— ARBOR REALTY TRUST INC 0.1%

Value ($000) $158 Shares 12,900 Est. Cost — Unrealized —

— RUMBLE INC 0.1%

Value ($000) $157 Shares 21,700 Est. Cost — Unrealized —

— SINCLAIR INC 0.1%

Value ($000) $156 Shares 10,300 Est. Cost — Unrealized —

BTBT BIT DIGITAL INC 0.1%

Value ($000) $155 Shares 51,810 Est. Cost $3.03 Unrealized -4.7%

— GENWORTH FINL INC 0.1%

Value ($000) $154 Shares 17,300 Est. Cost — Unrealized —

ASPN ASPEN AEROGELS INC 0.1%

Value ($000) $150 Shares 21,588 Est. Cost $7.05 Unrealized -26.9%

GENI GENIUS SPORTS LIMITED 0.1%

Value ($000) $149 Shares 12,040 Est. Cost $10.00 Unrealized +9.1%

— TRANSOCEAN LTD 0.1%

Value ($000) $135 Shares 43,200 Est. Cost — Unrealized —

LZ LEGALZOOM COM INC 0.1%

Value ($000) $134 Shares 12,953 Est. Cost $9.97 Unrealized -0.6%

ENVX ENOVIX CORPORATION 0.1%

Value ($000) $129 Shares 12,934 Est. Cost $7.45 Unrealized +30.0%

RAIL FREIGHTCAR AMER INC 0.1%

Value ($000) $127 Shares 12,954 Est. Cost $9.55 Unrealized -3.8%

RDW REDWIRE CORPORATION 0.1%

Value ($000) $125 Shares 13,952 Est. Cost $14.27 Unrealized -48.6%

MYGN MYRIAD GENETICS INC 0.1%

Value ($000) $125 Shares 17,270 Est. Cost $5.94 Unrealized +22.1%

TMC TMC THE METALS COMPANY INC 0.1%

Value ($000) $110 Shares 17,270 Est. Cost $6.00 Unrealized +17.1%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value ($000) $106 Shares 10,793 Est. Cost $6.00 Unrealized +196.3%

— SWEETGREEN INC 0.0%

Value ($000) $103 Shares 12,900 Est. Cost — Unrealized —

— ALTIMMUNE INC 0.0%

Value ($000) $97 Shares 25,800 Est. Cost — Unrealized —

— DENNYS CORP 0.0%

Value ($000) $90 Shares 17,200 Est. Cost — Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value ($000) $89 Shares 27,121 Est. Cost $2.83 Unrealized +71.5%

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value ($000) $87 Shares 17,270 Est. Cost $4.42 Unrealized +9.5%

— CRITICAL METALS CORP 0.0%

Value ($000) $80 Shares 12,900 Est. Cost — Unrealized —

ACHV ACHIEVE LIFE SCIENCES INC 0.0%

Value ($000) $79 Shares 25,000 Est. Cost $2.85 Unrealized +53.1%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value ($000) $75 Shares 17,270 Est. Cost $4.99 Unrealized -1.6%

— FUBOTV INC 0.0%

Value ($000) $71 Shares 17,200 Est. Cost — Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value ($000) $70 Shares 17,270 Est. Cost $2.69 Unrealized +56.9%

— DENNYS CORP 0.0%

Value ($000) $68 Shares 12,951 Est. Cost $5.23 Unrealized —

— EVE HLDG INC 0.0%

Value ($000) $66 Shares 17,300 Est. Cost — Unrealized —

— SEALSQ CORP 0.0%

Value ($000) $64 Shares 17,200 Est. Cost — Unrealized —

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $63 Shares 43,175 Est. Cost $1.30 Unrealized -1.0%

— FUNKO INC 0.0%

Value ($000) $59 Shares 17,200 Est. Cost — Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value ($000) $57 Shares 25,905 Est. Cost $2.85 Unrealized -48.2%

GPRO GOPRO INC 0.0%

Value ($000) $55 Shares 25,905 Est. Cost $1.49 Unrealized +22.1%

— STRIVE INC 0.0%

Value ($000) $54 Shares 21,500 Est. Cost — Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value ($000) $50 Shares 17,279 Est. Cost $1.77 Unrealized +178.7%

— HYLIION HOLDINGS CORP 0.0%

Value ($000) $42 Shares 21,500 Est. Cost — Unrealized —

ZYXIQ ZYNEX INC 0.0%

Value ($000) $38 Shares 25,865 Est. Cost $2.26 Unrealized -57.6%

CRON CRONOS GROUP INC 0.0%

Value ($000) $35 Shares 12,512 Est. Cost $2.35 Unrealized +9.9%

— SAFETY SHOT INC 0.0%

Value ($000) $23 Shares 86,350 Est. Cost $0.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	64,700	$43,102	20.1%	—	—	PUT	78462F953
IWM	ISHARES TR	121,700	$29,447	13.7%	—	—	PUT	464287655
—	KENVUE INC	1,372,800	$22,281	10.4%	—	—	CALL	49177J902
—	MEDPACE HLDGS INC	34,600	$17,790	8.3%	—	—	PUT	58506Q959
—	APPLE INC	62,500	$15,914	7.4%	—	—	PUT	037833950
—	CROWDSTRIKE HLDGS INC	24,900	$12,210	5.7%	—	—	PUT	22788C955
XLV	SELECT SECTOR SPDR TR	86,300	$12,010	5.6%	$136.92	—	CALL	81369Y209
SMH	VANECK ETF TRUST	34,600	$11,292	5.3%	—	—	PUT	92189F676
—	KEURIG DR PEPPER INC	440,700	$11,242	5.2%	—	—	CALL	49271V900
—	SEAGATE TECHNOLOGY HLDNGS PL	43,100	$10,174	4.7%	—	—	PUT	G7997R953
—	ZETA GLOBAL HOLDINGS CORP	474,900	$9,436	4.4%	—	—	CALL	98956A905
IGV	ISHARES TR	69,100	$7,947	3.7%	—	—	PUT	464287515
—	AST SPACEMOBILE INC	159,600	$7,833	3.7%	—	—	CALL	00217D900
—	BCE INC	320,700	$7,501	3.5%	—	—	CALL	05534B900
—	ALTRIA GROUP INC	107,900	$7,128	3.3%	—	—	PUT	02209S953
—	BOEING CO	30,100	$6,496	3.0%	—	—	CALL	097023905
—	GLOBAL PMTS INC	77,800	$6,464	3.0%	—	—	CALL	37940X902
—	JD.COM INC	177,100	$6,195	2.9%	—	—	CALL	47215P906
—	CONSTELLATION ENERGY CORP	18,500	$6,088	2.8%	—	—	CALL	21037T909
—	MICROSOFT CORP	11,700	$6,060	2.8%	—	—	CALL	594918904
BCE	BCE INC	250,416	$5,857	2.7%	$23.52	-2.0%	—	05534B760
—	AIRBNB INC	47,500	$5,767	2.7%	—	—	PUT	009066951
—	ISHARES BITCOIN TRUST ETF	86,000	$5,590	2.6%	—	—	PUT	46438F951
—	ATLASSIAN CORPORATION	34,500	$5,510	2.6%	—	—	CALL	049468901
—	REDDIT INC	21,500	$4,945	2.3%	—	—	PUT	75734B950
—	PALANTIR TECHNOLOGIES INC	26,700	$4,871	2.3%	—	—	PUT	69608A958
—	FIVE9 INC	194,600	$4,709	2.2%	—	—	CALL	338307901
BLDR	BUILDERS FIRSTSOURCE INC	37,995	$4,607	2.1%	$128.92	-12.8%	—	12008R107
—	BITMINE IMMERSION TECNOLOGIE	86,400	$4,487	2.1%	—	—	CALL	09175A906
MSOS	ADVISORSHARES TR	919,600	$4,405	2.1%	$4.39	—	CALL	00768Y453
—	MADISON SQUARE GRDN SPRT COR	19,400	$4,404	2.1%	—	—	CALL	55825T903
—	INTEL CORP	129,500	$4,345	2.0%	—	—	CALL	458140900
—	PURE STORAGE INC	51,800	$4,341	2.0%	—	—	PUT	74624M952
—	JOHNSON CTLS INTL PLC	38,700	$4,255	2.0%	—	—	CALL	G51502905
WIX	WIX COM LTD	23,102	$4,104	1.9%	$150.49	-19.7%	—	M98068105
ZONE	CLEANCORE SOLUTIONS INC	2,000,000	$4,040	1.9%	$3.59	-76.6%	—	184492106
—	CORE SCIENTIFIC INC NEW	224,500	$4,028	1.9%	—	—	CALL	21874A906
—	UBER TECHNOLOGIES INC	40,900	$4,007	1.9%	—	—	PUT	90353T950
—	SANMINA CORPORATION	34,500	$3,971	1.9%	—	—	PUT	801056952
CRWV	COREWEAVE INC	28,478	$3,897	1.8%	$118.31	-14.3%	—	21873S108
XRT	SPDR SERIES TRUST	43,200	$3,723	1.7%	—	—	PUT	78464A714
—	ASTERA LABS INC	19,000	$3,720	1.7%	—	—	PUT	04626A953
ITB	ISHARES TR	34,625	$3,714	1.7%	$102.64	—	—	464288752
—	KLA CORP	3,400	$3,667	1.7%	—	—	PUT	482480950
—	DANAHER CORPORATION	18,100	$3,589	1.7%	—	—	CALL	235851902
—	COREWEAVE INC	25,800	$3,531	1.6%	—	—	CALL	21873S908
—	BUILDERS FIRSTSOURCE INC	28,000	$3,395	1.6%	—	—	CALL	12008R907
—	FASTENAL CO	69,100	$3,389	1.6%	—	—	PUT	311900954
—	FORTINET INC	38,900	$3,271	1.5%	—	—	PUT	34959E959
JD	JD.COM INC	90,649	$3,171	1.5%	$34.98	—	—	47215P106
—	APPLIED MATLS INC	15,400	$3,153	1.5%	—	—	PUT	038222955
—	ROCKET LAB CORP	64,700	$3,100	1.4%	—	—	CALL	773121908
—	APPLOVIN CORP	4,300	$3,090	1.4%	—	—	PUT	03831W958
—	T-MOBILE US INC	12,900	$3,088	1.4%	—	—	PUT	872590954
—	NEXTNAV INC	215,900	$3,087	1.4%	—	—	CALL	65345N906
—	UNITED RENTALS INC	3,200	$3,055	1.4%	—	—	PUT	911363959
Z	ZILLOW GROUP INC	38,859	$2,994	1.4%	$81.72	-11.4%	—	98954M200
NOW	SERVICENOW INC	3,238	$2,980	1.4%	$191.49	-10.4%	—	81762P102
IYR	ISHARES TR	30,300	$2,942	1.4%	—	—	PUT	464287739
—	SHARPLINK GAMING INC	172,700	$2,938	1.4%	—	—	CALL	820014905
—	ON HLDG AG	69,000	$2,922	1.4%	—	—	CALL	H5919C904
—	PELOTON INTERACTIVE INC	319,500	$2,876	1.3%	—	—	CALL	70614W900
—	BOOT BARN HLDGS INC	17,200	$2,850	1.3%	—	—	PUT	099406950
—	POET TECHNOLOGIES INC	509,600	$2,823	1.3%	—	—	CALL	73044W902
—	CANTOR EQUITY PARTNERS INC	125,100	$2,800	1.3%	—	—	CALL	G4491L904
—	ROYAL CARIBBEAN GROUP	8,600	$2,783	1.3%	—	—	PUT	V7780T953
AAPL	APPLE INC	10,794	$2,748	1.3%	$201.41	+33.2%	—	037833100
XLP	SELECT SECTOR SPDR TR	34,600	$2,712	1.3%	—	—	PUT	81369Y308
TEVA	TEVA PHARMACEUTICAL INDS LTD	129,612	$2,618	1.2%	$16.76	—	—	881624209
—	GSR III ACQUISITION CORP	246,098	$2,550	1.2%	$10.36	—	—	G4R103107
—	ALIBABA GROUP HLDG LTD	14,200	$2,538	1.2%	—	—	CALL	01609W902
—	TERAWULF INC	220,300	$2,516	1.2%	—	—	CALL	88080T904
—	SNAP INC	323,900	$2,497	1.2%	—	—	CALL	83304A906
—	WARNER BROS DISCOVERY INC	125,300	$2,447	1.1%	—	—	CALL	934423904
SPOT	SPOTIFY TECHNOLOGY S A	3,454	$2,411	1.1%	$699.24	-10.6%	—	L8681T102
—	CHARTER COMMUNICATIONS INC N	8,600	$2,366	1.1%	—	—	CALL	16119P908
—	UNITEDHEALTH GROUP INC	6,800	$2,348	1.1%	—	—	CALL	91324P902
VNET	VNET GROUP INC	224,510	$2,319	1.1%	$9.87	—	—	90138A103
—	SAP SE	8,600	$2,298	1.1%	—	—	CALL	803054904
—	WIX COM LTD	12,900	$2,291	1.1%	—	—	CALL	M98068905
—	AVIDITY BIOSCIENCES INC	51,800	$2,257	1.1%	—	—	CALL	05370A908
—	SOLARIS ENERGY INFRAS INC	56,100	$2,242	1.0%	—	—	PUT	83418M953
—	CHECK POINT SOFTWARE TECH LT	10,800	$2,235	1.0%	—	—	PUT	M22465954
—	VNET GROUP INC	215,900	$2,230	1.0%	—	—	CALL	90138A903
VST	VISTRA CORP	11,226	$2,199	1.0%	$148.62	+22.4%	—	92840M102
GDS	GDS HLDGS LTD	56,104	$2,171	1.0%	$38.70	—	—	36165L108
—	SEMTECH CORP	30,300	$2,165	1.0%	—	—	CALL	816850901
XLE	SELECT SECTOR SPDR TR	24,200	$2,162	1.0%	—	—	CALL	81369Y506
—	BOOKING HOLDINGS INC	400	$2,160	1.0%	—	—	PUT	09857L958
—	OSI SYSTEMS INC	8,600	$2,143	1.0%	—	—	PUT	671044955
—	IONQ INC	34,600	$2,128	1.0%	—	—	CALL	46222L908
—	COINBASE GLOBAL INC	6,100	$2,059	1.0%	—	—	CALL	19260Q907
—	CHENIERE ENERGY INC	8,700	$2,044	1.0%	—	—	CALL	16411R908
—	SERVICENOW INC	2,200	$2,025	0.9%	—	—	PUT	81762P952
EFA	ISHARES TR	21,600	$2,017	0.9%	—	—	PUT	464287465
—	DARLING INGREDIENTS INC	64,800	$2,000	0.9%	—	—	CALL	237266901
—	SPDR DOW JONES INDL AVERAGE	4,300	$1,994	0.9%	—	—	PUT	78467X959
—	AMBAC FINL GROUP INC	237,300	$1,979	0.9%	—	—	CALL	023139904
—	GDS HLDGS LTD	51,000	$1,974	0.9%	—	—	CALL	36165L908
—	MOTOROLA SOLUTIONS INC	4,300	$1,966	0.9%	—	—	PUT	620076957
SEI	SOLARIS ENERGY INFRAS INC	46,759	$1,869	0.9%	$31.12	+55.2%	—	83418M103
—	NIKE INC	26,700	$1,862	0.9%	—	—	CALL	654106903
ARKK	ARK ETF TR	21,500	$1,855	0.9%	—	—	PUT	00214Q104
—	IREN LIMITED	38,700	$1,816	0.8%	—	—	CALL	Q4982L909
—	SHERWIN WILLIAMS CO	5,200	$1,801	0.8%	—	—	CALL	824348906
—	OKTA INC	19,500	$1,788	0.8%	—	—	CALL	679295905
—	THOR INDS INC	17,200	$1,783	0.8%	—	—	PUT	885160951
—	VOYAGER TECHNOLOGIES INC	58,600	$1,745	0.8%	—	—	CALL	92892B903
SBGI	SINCLAIR INC	112,255	$1,695	0.8%	$14.35	+3.5%	—	829242106
—	BAKER HUGHES COMPANY	34,600	$1,686	0.8%	—	—	CALL	05722G900
—	KKR & CO INC	12,900	$1,676	0.8%	—	—	CALL	48251W904
—	HERTZ GLOBAL HLDGS INC	246,100	$1,673	0.8%	—	—	CALL	42806J900
RSP	INVESCO EXCHANGE TRADED FD T	8,600	$1,631	0.8%	—	—	PUT	46137V357
CAT	CATERPILLAR INC	3,419	$1,631	0.8%	$367.92	+51.0%	—	149123101
TLT	ISHARES TR	18,100	$1,618	0.8%	—	—	CALL	464287432
—	TEXAS INSTRS INC	8,600	$1,580	0.7%	—	—	PUT	882508954
—	CAPRI HOLDINGS LIMITED	78,100	$1,556	0.7%	—	—	CALL	G1890L907
—	TE CONNECTIVITY PLC	7,000	$1,537	0.7%	—	—	CALL	G87052909
BKR	BAKER HUGHES COMPANY	30,655	$1,494	0.7%	$43.83	+8.0%	—	05722G100
LBRT	LIBERTY ENERGY INC	120,890	$1,492	0.7%	$11.56	+44.5%	—	53115L104
AVGO	BROADCOM INC	4,490	$1,481	0.7%	$305.74	+16.8%	—	11135F101
—	MARRIOTT INTL INC NEW	5,600	$1,458	0.7%	—	—	PUT	571903952
—	MONSTER BEVERAGE CORP NEW	21,500	$1,447	0.7%	—	—	PUT	61174X959
—	OKLO INC	12,900	$1,440	0.7%	—	—	CALL	02156V909
LITE	LUMENTUM HLDGS INC	8,636	$1,405	0.7%	$108.52	+136.7%	—	55024U109
—	ADTRAN HOLDINGS INC	146,800	$1,377	0.6%	—	—	CALL	00486H905
—	SOFI TECHNOLOGIES INC	51,800	$1,369	0.6%	—	—	PUT	83406F952
SNOW	SNOWFLAKE INC	6,047	$1,364	0.6%	$180.80	+35.0%	—	833445109
—	VIKING HOLDINGS LTD	21,600	$1,343	0.6%	—	—	PUT	G93A5A951
—	TELADOC HEALTH INC	172,800	$1,336	0.6%	—	—	CALL	87918A905
TER	TERADYNE INC	9,498	$1,307	0.6%	$91.82	+86.8%	—	880770102
—	EPAM SYS INC	8,600	$1,297	0.6%	—	—	CALL	29414B904
—	DRAFTKINGS INC NEW	34,600	$1,294	0.6%	—	—	CALL	26142V905
—	DOXIMITY INC	17,200	$1,258	0.6%	—	—	PUT	26622P957
—	CLEANSPARK INC	86,400	$1,253	0.6%	—	—	CALL	18452B909
—	FISERV INC	9,500	$1,225	0.6%	—	—	CALL	337738908
—	MATCH GROUP INC NEW	34,600	$1,222	0.6%	—	—	CALL	57667L907
—	EBAY INC.	13,000	$1,182	0.6%	—	—	PUT	278642953
—	E L F BEAUTY INC	8,600	$1,139	0.5%	—	—	PUT	26856L953
—	SKYWATER TECHNOLOGY INC	60,400	$1,127	0.5%	—	—	CALL	83089J908
—	EXPEDIA GROUP INC	5,200	$1,112	0.5%	—	—	PUT	30212P953
—	BRAZE INC	38,800	$1,103	0.5%	—	—	CALL	10576N902
—	WESCO INTL INC	5,200	$1,100	0.5%	—	—	PUT	95082P955
—	MICRON TECHNOLOGY INC	6,500	$1,088	0.5%	—	—	PUT	595112953
—	ANALOG DEVICES INC	4,300	$1,057	0.5%	—	—	CALL	032654905
GPN	GLOBAL PMTS INC	12,677	$1,053	0.5%	$81.58	-1.6%	—	37940X102
—	ALPHABET INC	4,300	$1,047	0.5%	—	—	PUT	02079K955
VSCO	VICTORIAS SECRET AND CO	36,295	$985	0.5%	$20.38	+94.9%	—	926400102
EPAM	EPAM SYS INC	6,476	$977	0.5%	$164.18	+8.6%	—	29414B104
—	SHOPIFY INC	6,500	$966	0.5%	—	—	CALL	82509L907
—	STANLEY BLACK & DECKER INC	12,900	$959	0.4%	—	—	CALL	854502901
XHB	SPDR SERIES TRUST	8,600	$953	0.4%	—	—	PUT	78464A888
—	CREDO TECHNOLOGY GROUP HOLDI	6,500	$946	0.4%	—	—	PUT	G25457955
—	NCINO INC	34,600	$938	0.4%	—	—	CALL	63947X901
—	DOCUSIGN INC	12,900	$930	0.4%	—	—	CALL	256163906
XLF	SELECT SECTOR SPDR TR	17,200	$927	0.4%	—	—	PUT	81369Y605
—	TERADYNE INC	6,500	$895	0.4%	—	—	CALL	880770902
—	UNITED PARKS & RESORTS INC	17,200	$889	0.4%	—	—	CALL	81282V900
—	CIPHER MINING INC	69,000	$869	0.4%	—	—	CALL	17253J906
SAIL	SAILPOINT INC	38,956	$860	0.4%	$20.94	-0.5%	—	78781J109
—	CONFLUENT INC	43,200	$855	0.4%	—	—	CALL	20717M903
CLS	CELESTICA INC	3,455	$851	0.4%	$201.61	+49.5%	—	15101Q207
—	HALLIBURTON CO	34,400	$846	0.4%	—	—	CALL	406216901
GDX	VANECK ETF TRUST	10,800	$825	0.4%	—	—	CALL	92189F106
—	RIOT PLATFORMS INC	43,100	$820	0.4%	—	—	CALL	767292905
—	MEDTRONIC PLC	8,600	$819	0.4%	—	—	CALL	G5960L903
POOL	POOL CORP	2,590	$803	0.4%	$311.31	-16.7%	—	73278L105
—	GENERAL MTRS CO	12,900	$787	0.4%	—	—	PUT	37045V950
—	GINKGO BIOWORKS HOLDINGS INC	51,800	$755	0.4%	—	—	CALL	37611X909
—	ROBINHOOD MKTS INC	5,200	$745	0.3%	—	—	PUT	770700952
KDP	KEURIG DR PEPPER INC	28,141	$718	0.3%	$30.82	-11.6%	—	49271V100
RNA	AVIDITY BIOSCIENCES INC	16,406	$715	0.3%	$40.43	+59.8%	—	05370A108
—	CAESARS ENTERTAINMENT INC NE	25,900	$700	0.3%	—	—	CALL	12769G900
HPE	HEWLETT PACKARD ENTERPRISE C	28,063	$689	0.3%	$21.88	+7.1%	—	42824C109
—	ELI LILLY & CO	900	$687	0.3%	—	—	CALL	532457908
CEPN	CANTOR EQUITY PARTNERS INC	30,272	$677	0.3%	$22.38	—	—	G4491L104
ROK	ROCKWELL AUTOMATION INC	1,899	$664	0.3%	$308.82	+21.5%	—	773903109
—	DECKERS OUTDOOR CORP	6,500	$659	0.3%	—	—	CALL	243537907
—	ARTERIS INC	64,800	$654	0.3%	—	—	CALL	04302A904
—	PG&E CORP	43,200	$651	0.3%	—	—	CALL	69331C908
—	HILTON WORLDWIDE HLDGS INC	2,500	$649	0.3%	—	—	PUT	43300A953
—	CHIPOTLE MEXICAN GRILL INC	16,400	$643	0.3%	—	—	CALL	169656905
EAF	GRAFTECH INTL LTD	49,712	$637	0.3%	$11.57	+31.4%	—	384313607
—	ARISTA NETWORKS INC	4,300	$627	0.3%	—	—	CALL	040413905
ONON	ON HLDG AG	14,680	$622	0.3%	$47.59	-9.5%	—	H5919C104
SMTC	SEMTECH CORP	8,622	$616	0.3%	$36.90	+92.3%	—	816850101
—	NORTHROP GRUMMAN CORP	1,000	$609	0.3%	—	—	PUT	666807952
GRPN	GROUPON INC	25,906	$605	0.3%	$28.76	-34.5%	—	399473206
—	PEPSICO INC	4,300	$604	0.3%	—	—	PUT	713448958
OSG	AMBAC FINL GROUP INC	70,890	$591	0.3%	$8.45	+1.2%	—	023139884
—	APELLIS PHARMACEUTICALS INC	25,900	$586	0.3%	—	—	CALL	03753U906
—	VICTORIAS SECRET AND CO	21,500	$584	0.3%	—	—	CALL	926400902
TSEM	TOWER SEMICONDUCTOR LTD	7,986	$577	0.3%	$54.61	+76.4%	—	M87915274
RAL	RALLIANT CORP	13,080	$572	0.3%	$44.46	+5.4%	—	750940108
—	JEFFERIES FINL GROUP INC	8,600	$563	0.3%	—	—	CALL	47233W909
KRE	SPDR SERIES TRUST	8,600	$544	0.3%	—	—	CALL	78464A698
—	MONDELEZ INTL INC	8,600	$537	0.3%	—	—	CALL	609207905
—	LIBERTY ENERGY INC	43,200	$533	0.2%	—	—	CALL	53115L904
HAL	HALLIBURTON CO	21,584	$531	0.2%	$21.87	+20.2%	—	406216101
—	VISTRA CORP	2,700	$529	0.2%	—	—	CALL	92840M902
POET	POET TECHNOLOGIES INC	94,738	$525	0.2%	$5.65	+12.2%	—	73044W302
CPRI	CAPRI HOLDINGS LIMITED	26,024	$518	0.2%	$20.05	+15.3%	—	G1890L107
GTM	ZOOMINFO TECHNOLOGIES INC	47,492	$518	0.2%	$10.09	+2.0%	—	98980F104
DV	DOUBLEVERIFY HLDGS INC	43,176	$517	0.2%	$14.83	-25.6%	—	25862V105
SHOP	SHOPIFY INC	3,453	$513	0.2%	$135.57	+18.4%	—	82509L107
ALAB	ASTERA LABS INC	2,585	$506	0.2%	$164.44	+1.7%	—	04626A103
SLDE	SLIDE INS HLDGS INC	31,950	$504	0.2%	$16.40	+1.7%	—	831349105
—	ECHOSTAR CORP	6,500	$496	0.2%	—	—	PUT	278768956
—	ECHOSTAR CORP	6,500	$496	0.2%	—	—	CALL	278768906
—	BED BATH & BEYOND INC	50,500	$494	0.2%	—	—	CALL	690370901
DKNG	DRAFTKINGS INC NEW	13,159	$492	0.2%	$44.34	-25.8%	—	26142V105
OUST	OUSTER INC	18,133	$490	0.2%	$27.89	-5.3%	—	68989M202
PEP	PEPSICO INC	3,470	$487	0.2%	$134.56	+8.4%	—	713448108
—	BRISTOL-MYERS SQUIBB CO	10,800	$487	0.2%	—	—	PUT	110122958
JCI	JOHNSON CTLS INTL PLC	4,403	$484	0.2%	$106.86	+7.4%	—	G51502105
—	PENTAIR PLC	4,300	$476	0.2%	—	—	CALL	G7S00T904
—	PRIMO BRANDS CORPORATION	21,500	$475	0.2%	—	—	CALL	741623902
VOYG	VOYAGER TECHNOLOGIES INC	15,543	$463	0.2%	$47.68	-43.1%	—	92892B103
—	BILL HOLDINGS INC	8,600	$456	0.2%	—	—	CALL	090043900
—	DIGIMARC CORP NEW	46,600	$455	0.2%	—	—	CALL	25381B901
—	SABLE OFFSHORE CORP	25,800	$450	0.2%	—	—	CALL	78574H904
—	DYNAMIX CORP	43,200	$450	0.2%	—	—	CALL	G2949D904
—	BAIDU INC	3,400	$448	0.2%	—	—	CALL	056752908
SLB	SCHLUMBERGER LTD	12,952	$445	0.2%	$34.11	+5.7%	—	806857108
AIP	ARTERIS INC	43,176	$436	0.2%	$9.52	+52.2%	—	04302A104
—	PEABODY ENERGY CORP	16,400	$435	0.2%	—	—	CALL	704551900
—	UNDER ARMOUR INC	86,400	$431	0.2%	—	—	CALL	904311906
—	CERENCE INC	34,600	$431	0.2%	—	—	CALL	156727909
—	NIKE INC	6,100	$425	0.2%	—	—	PUT	654106953
—	JETBLUE AWYS CORP	86,400	$425	0.2%	—	—	CALL	477143901
FIVN	FIVE9 INC	17,270	$418	0.2%	$26.19	-19.0%	—	338307101
—	AKERO THERAPEUTICS INC	8,600	$408	0.2%	—	—	CALL	00973Y908
ADTN	ADTRAN HOLDINGS INC	43,184	$405	0.2%	$9.32	-6.8%	—	00486H105
RVMD	REVOLUTION MEDICINES INC	8,637	$403	0.2%	$39.15	+67.5%	—	76155X100
OKTA	OKTA INC	4,319	$396	0.2%	$106.80	-18.3%	—	679295105
CWAN	CLEARWATER ANALYTICS HLDGS I	21,589	$389	0.2%	$20.27	-1.2%	—	185123106
KD	KYNDRYL HLDGS INC	12,952	$389	0.2%	$34.35	-21.1%	—	50155Q100
KOPN	KOPIN CORP	159,808	$388	0.2%	$2.04	+41.5%	—	500600101
EL	LAUDER ESTEE COS INC	4,404	$388	0.2%	$63.64	+52.1%	—	518439104
—	KYNDRYL HLDGS INC	12,900	$387	0.2%	—	—	CALL	50155Q900
INVZ	INNOVIZ TECHNOLOGIES LTD	189,832	$387	0.2%	$0.93	+69.8%	—	M5R635108
—	KINGSOFT CLOUD HLDGS LTD	25,900	$386	0.2%	—	—	CALL	49639K901
—	ARISTA NETWORKS INC	2,600	$379	0.2%	—	—	PUT	040413955
IMMP	IMMUTEP LTD	215,861	$378	0.2%	$1.69	—	—	45257L108
HUT	HUT 8 CORP	10,794	$376	0.2%	$25.41	+73.4%	—	44812J104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	237,462	$375	0.2%	$1.25	+48.8%	—	18453H106
—	HDFC BANK LTD	10,800	$369	0.2%	—	—	CALL	40415F901
BRZE	BRAZE INC	12,952	$368	0.2%	$30.58	-3.1%	—	10576N102
—	CENOVUS ENERGY INC	21,500	$365	0.2%	—	—	CALL	15135U909
—	BLOOM ENERGY CORP	4,300	$364	0.2%	—	—	PUT	093712957
TRN	TRINITY INDS INC	12,961	$363	0.2%	$26.94	-0.4%	—	896522109
—	WILLSCOT HLDGS CORP	17,200	$363	0.2%	—	—	CALL	971378904
KEX	KIRBY CORP	4,317	$360	0.2%	$100.46	+1.2%	—	497266106
—	TRANSUNION	4,300	$360	0.2%	—	—	CALL	89400J907
—	PARAMOUNT SKYDANCE CORP	19,000	$359	0.2%	—	—	PUT	69932A954
—	INSPERITY INC	7,000	$344	0.2%	—	—	CALL	45778Q907
—	ACADEMY SPORTS & OUTDOORS IN	6,800	$340	0.2%	—	—	CALL	00402L907
JEF	JEFFERIES FINL GROUP INC	5,180	$339	0.2%	$59.90	-5.4%	—	47233W109
—	ODYSSEY MARINE EXPL INC	172,700	$337	0.2%	—	—	CALL	676118901
VUZI	VUZIX CORP	107,558	$337	0.2%	$2.36	+33.2%	—	92921W300
MGTX	MEIRAGTX HLDGS PLC	40,668	$335	0.2%	$5.90	+40.8%	—	G59665102
TDOC	TELADOC HEALTH INC	43,176	$334	0.2%	$7.25	+8.0%	—	87918A105
—	WESTLAKE CORPORATION	4,300	$331	0.2%	—	—	CALL	960413902
QXO	QXO INC	17,270	$329	0.2%	$16.42	+16.7%	—	82846H405
—	PAPA JOHNS INTL INC	6,800	$327	0.2%	—	—	CALL	698813902
—	GOODYEAR TIRE & RUBR CO	43,200	$323	0.2%	—	—	CALL	382550901
BRCB	BLACK ROCK COFFEE BAR INC	13,386	$319	0.1%	$26.13	-11.3%	—	092244102
GRRR	GORILLA TECHNOLOGY GROUP INC	17,270	$319	0.1%	$18.38	-18.9%	—	G4000K175
MSM	MSC INDL DIRECT INC	3,454	$318	0.1%	$79.00	+9.7%	—	553530106
LSCC	LATTICE SEMICONDUCTOR CORP	4,318	$317	0.1%	$73.32	—	—	518415104
—	DAVE & BUSTERS ENTMT INC	17,200	$312	0.1%	—	—	CALL	238337909
PI	IMPINJ INC	1,728	$312	0.1%	$99.39	+79.2%	—	453204109
VVPR	VIVOPOWER INTERNATIONAL PLC	69,080	$311	0.1%	$5.16	-33.5%	—	G9376R209
OXY	OCCIDENTAL PETE CORP	6,477	$306	0.1%	$44.74	-7.1%	—	674599105
—	MIND MEDICINE MINDMED INC	25,906	$305	0.1%	$11.79	—	—	60255C885
—	CSX CORP	8,600	$305	0.1%	—	—	CALL	126408903
—	D R HORTON INC	1,800	$305	0.1%	—	—	PUT	23331A959
CROX	CROCS INC	3,650	$305	0.1%	$91.29	-8.4%	—	227046109
—	ENPHASE ENERGY INC	8,600	$304	0.1%	—	—	CALL	29355A907
—	HUT 8 CORP	8,600	$299	0.1%	—	—	CALL	44812J904
ALMU	AELUMA INC	18,565	$299	0.1%	$18.71	-15.6%	—	00776X109
—	VUZIX CORP	95,100	$298	0.1%	—	—	CALL	92921W900
HTZ	HERTZ GLOBAL HLDGS INC	43,611	$297	0.1%	$6.24	-12.5%	—	42806J700
DAR	DARLING INGREDIENTS INC	9,305	$287	0.1%	$32.94	+2.8%	—	237266101
PRMB	PRIMO BRANDS CORPORATION	12,953	$286	0.1%	$25.88	-28.6%	—	741623102
ALIT	ALIGHT INC	86,351	$282	0.1%	$5.39	-54.3%	—	01626W101
CIVI	CIVITAS RESOURCES INC	8,635	$281	0.1%	$31.09	-8.2%	—	17888H103
KKR	KKR & CO INC	2,158	$280	0.1%	$141.65	-12.3%	—	48251W104
—	FLUENCE ENERGY INC	25,900	$280	0.1%	—	—	CALL	34379V903
TWLO	TWILIO INC	2,786	$279	0.1%	$106.33	+16.5%	—	90138F102
BOX	BOX INC	8,635	$279	0.1%	$32.37	-3.1%	—	10316T104
—	BATH & BODY WORKS INC	10,800	$278	0.1%	—	—	CALL	070830904
MSGS	MADISON SQUARE GRDN SPRT COR	1,209	$274	0.1%	$192.61	+18.2%	—	55825T103
—	BULLISH	4,300	$274	0.1%	—	—	CALL	G16910900
—	CLEAR CHANNEL OUTDOOR HLDGS	172,800	$273	0.1%	—	—	CALL	18453H906
FOLD	AMICUS THERAPEUTICS INC	34,540	$272	0.1%	$7.12	+38.0%	—	03152W109
—	SLIDE INS HLDGS INC	17,200	$271	0.1%	—	—	CALL	831349905
—	AVANTOR INC	21,500	$268	0.1%	—	—	CALL	05352A900
MDB	MONGODB INC	864	$268	0.1%	$268.52	+35.5%	—	60937P106
EWZ	ISHARES INC	8,600	$267	0.1%	—	—	CALL	464286400
CORZ	CORE SCIENTIFIC INC NEW	14,810	$266	0.1%	$10.01	+74.2%	—	21874A106
SBET	SHARPLINK GAMING INC	15,595	$265	0.1%	$19.64	-37.8%	—	820014405
—	WESTERN DIGITAL CORP	2,200	$264	0.1%	—	—	CALL	958102905
BKSY	BLACKSKY TECHNOLOGY INC	12,953	$261	0.1%	$19.49	+4.6%	—	09263B207
AMKR	AMKOR TECHNOLOGY INC	9,068	$258	0.1%	$23.96	+48.3%	—	031652100
SWK	STANLEY BLACK & DECKER INC	3,454	$257	0.1%	$71.94	-2.8%	—	854502101
CZR	CAESARS ENTERTAINMENT INC NE	9,499	$257	0.1%	$27.18	-17.3%	—	12769G100
—	RIGETTI COMPUTING INC	8,600	$256	0.1%	—	—	PUT	76655K953
—	RIGETTI COMPUTING INC	8,600	$256	0.1%	—	—	CALL	76655K903
NSP	INSPERITY INC	5,182	$255	0.1%	$53.41	-26.2%	—	45778Q107
PAL	PROFICIENT AUTO LOGISTICS IN	36,700	$253	0.1%	$7.68	+2.2%	—	74317M104
WBTN	WEBTOON ENTMT INC	12,954	$251	0.1%	$13.33	+15.0%	—	94845U105
—	SANDISK CORP	2,200	$247	0.1%	—	—	PUT	80004C950
VIR	VIR BIOTECHNOLOGY INC	43,175	$247	0.1%	$5.11	+16.5%	—	92764N102
DLTR	DOLLAR TREE INC	2,592	$245	0.1%	$107.01	+0.1%	—	256746108
NBIS	NEBIUS GROUP N.V.	2,160	$243	0.1%	$69.43	+49.3%	—	N97284108
—	HEWLETT PACKARD ENTERPRISE C	9,800	$241	0.1%	—	—	CALL	42824C909
—	INVESCO LTD	10,400	$239	0.1%	—	—	CALL	G491BT908
CPRT	COPART INC	5,183	$233	0.1%	$47.13	-12.0%	—	217204106
STZ	CONSTELLATION BRANDS INC	1,727	$233	0.1%	$157.52	-13.1%	—	21036P108
CRC	CALIFORNIA RES CORP	4,318	$230	0.1%	$49.44	-4.6%	—	13057Q305
MTCH	MATCH GROUP INC NEW	6,476	$229	0.1%	$35.47	-7.4%	—	57667L107
—	ATAI LIFE SCIENCES NV	43,176	$228	0.1%	$5.29	—	—	N0731H103
S	SENTINELONE INC	12,952	$228	0.1%	$17.94	-8.7%	—	81730H109
NVAX	NOVAVAX INC	25,904	$225	0.1%	$6.62	+13.9%	—	670002401
—	XPLR INFRASTRUCTURE LP	21,600	$220	0.1%	—	—	CALL	65341B906
XIFR	XPLR INFRASTRUCTURE LP	21,587	$220	0.1%	$9.67	+0.2%	—	65341B106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	777	$217	0.1%	$279.29	—	—	874039100
UAA	UNDER ARMOUR INC	43,175	$215	0.1%	$5.83	-20.5%	—	904311107
KVYO	KLAVIYO INC	7,772	$215	0.1%	$32.29	-13.3%	—	49845K101
—	GENIUS SPORTS LIMITED	17,200	$213	0.1%	—	—	CALL	G3934V909
JBLU	JETBLUE AWYS CORP	43,184	$212	0.1%	$4.80	-5.1%	—	477143101
GEO	GEO GROUP INC NEW	10,362	$212	0.1%	$27.32	-39.0%	—	36162J106
DMRC	DIGIMARC CORP NEW	21,588	$211	0.1%	$12.43	-31.8%	—	25381B101
—	OLEMA PHARMACEUTICALS INC	21,500	$210	0.1%	—	—	CALL	68062P906
—	PERPETUA RESOURCES CORP	10,400	$210	0.1%	—	—	CALL	714266903
PM	PHILIP MORRIS INTL INC	1,295	$210	0.1%	$165.18	-7.0%	—	718172109
CDLX	CARDLYTICS INC	86,435	$210	0.1%	$1.67	-7.3%	—	14161W105
—	PURE STORAGE INC	2,500	$210	0.1%	—	—	CALL	74624M902
BNED	BARNES & NOBLE ED INC	21,029	$209	0.1%	$9.33	-5.4%	—	06777U200
—	JOBY AVIATION INC	12,900	$208	0.1%	—	—	CALL	G65163900
CEVA	CEVA INC	7,771	$205	0.1%	$22.22	+10.5%	—	157210105
KBR	KBR INC	4,318	$204	0.1%	$48.19	-11.3%	—	48242W106
UPBD	UPBOUND GROUP INC	8,635	$204	0.1%	$24.69	-21.7%	—	76009N100
IREN	IREN LIMITED	4,319	$203	0.1%	$24.29	+112.4%	—	Q4982L109
OMEX	ODYSSEY MARINE EXPL INC	103,620	$202	0.1%	$1.61	+43.6%	—	676118201
—	OKLO INC	1,800	$201	0.1%	—	—	PUT	02156V959
—	GORILLA TECHNOLOGY GROUP INC	10,800	$199	0.1%	—	—	CALL	G4000K905
CNDT	CONDUENT INC	69,080	$193	0.1%	$2.51	-12.8%	—	206787103
RUM	RUMBLE INC	25,905	$188	0.1%	$8.55	-19.8%	—	78137L105
—	AURORA INNOVATION INC	34,600	$186	0.1%	—	—	CALL	051774907
—	PALLADYNE AI CORP	21,500	$185	0.1%	—	—	CALL	80359A905
—	GARRETT MOTION INC	12,900	$176	0.1%	—	—	CALL	366505905
RIG	TRANSOCEAN LTD	56,038	$175	0.1%	$3.02	+28.7%	—	H8817H100
ASAN	ASANA INC	12,953	$173	0.1%	$14.13	-2.7%	—	04342Y104
ARBE	ARBE ROBOTICS LTD	103,620	$171	0.1%	$1.43	+15.2%	—	M1R95N100
BBBY	BED BATH & BEYOND INC	17,271	$169	0.1%	$5.33	+36.5%	—	690370101
SNAP	SNAP INC	21,588	$166	0.1%	$8.66	-8.6%	—	83304A106
ACHR	ARCHER AVIATION INC	17,271	$165	0.1%	$9.36	+0.6%	—	03945R102
GT	GOODYEAR TIRE & RUBR CO	21,588	$161	0.1%	$10.47	-24.8%	—	382550101
FLG	FLAGSTAR FINANCIAL INC	13,816	$160	0.1%	$11.88	+0.6%	—	649445400
—	ARBOR REALTY TRUST INC	12,900	$158	0.1%	—	—	PUT	038923958
—	RUMBLE INC	21,700	$157	0.1%	—	—	CALL	78137L905
—	SINCLAIR INC	10,300	$156	0.1%	—	—	CALL	829242906
BTBT	BIT DIGITAL INC	51,810	$155	0.1%	$3.03	-4.7%	—	G1144A105
—	GENWORTH FINL INC	17,300	$154	0.1%	—	—	CALL	37247D906
ASPN	ASPEN AEROGELS INC	21,588	$150	0.1%	$7.05	-26.9%	—	04523Y105
GENI	GENIUS SPORTS LIMITED	12,040	$149	0.1%	$10.00	+9.1%	—	G3934V109
—	TRANSOCEAN LTD	43,200	$135	0.1%	—	—	CALL	H8817H900
LZ	LEGALZOOM COM INC	12,953	$134	0.1%	$9.97	-0.6%	—	52466B103
ENVX	ENOVIX CORPORATION	12,934	$129	0.1%	$7.45	+30.0%	—	293594107
RAIL	FREIGHTCAR AMER INC	12,954	$127	0.1%	$9.55	-3.8%	—	357023100
RDW	REDWIRE CORPORATION	13,952	$125	0.1%	$14.27	-48.6%	—	75776W103
MYGN	MYRIAD GENETICS INC	17,270	$125	0.1%	$5.94	+22.1%	—	62855J104
TMC	TMC THE METALS COMPANY INC	17,270	$110	0.1%	$6.00	+17.1%	—	87261Y106
OLMA	OLEMA PHARMACEUTICALS INC	10,793	$106	0.0%	$6.00	+196.3%	—	68062P106
—	SWEETGREEN INC	12,900	$103	0.0%	—	—	CALL	87043Q908
—	ALTIMMUNE INC	25,800	$97	0.0%	—	—	CALL	02155H900
—	DENNYS CORP	17,200	$90	0.0%	—	—	CALL	24869P904
TSHA	TAYSHA GENE THERAPIES INC	27,121	$89	0.0%	$2.83	+71.5%	—	877619106
SRTA	STRATA CRITICAL MEDICAL INC	17,270	$87	0.0%	$4.42	+9.5%	—	092667104
—	CRITICAL METALS CORP	12,900	$80	0.0%	—	—	CALL	G2662B903
ACHV	ACHIEVE LIFE SCIENCES INC	25,000	$79	0.0%	$2.85	+53.1%	—	004468500
FIP	FTAI INFRASTRUCTURE INC	17,270	$75	0.0%	$4.99	-1.6%	—	35953C106
—	FUBOTV INC	17,200	$71	0.0%	—	—	CALL	35953D904
HIVE	HIVE DIGITAL TECHNOLOGIES LT	17,270	$70	0.0%	$2.69	+56.9%	—	433921103
—	DENNYS CORP	12,951	$68	0.0%	$5.23	—	—	24869P104
—	EVE HLDG INC	17,300	$66	0.0%	—	—	PUT	29970N954
—	SEALSQ CORP	17,200	$64	0.0%	—	—	CALL	G79483906
CGC	CANOPY GROWTH CORP	43,175	$63	0.0%	$1.30	-1.0%	—	138035704
—	FUNKO INC	17,200	$59	0.0%	—	—	CALL	361008905
NFE	NEW FORTRESS ENERGY INC	25,905	$57	0.0%	$2.85	-48.2%	—	644393100
GPRO	GOPRO INC	25,905	$55	0.0%	$1.49	+22.1%	—	38268T103
—	STRIVE INC	21,500	$54	0.0%	—	—	CALL	862945902
BW	BABCOCK & WILCOX ENTERPRISES	17,279	$50	0.0%	$1.77	+178.7%	—	05614L209
—	HYLIION HOLDINGS CORP	21,500	$42	0.0%	—	—	CALL	449109907
ZYXIQ	ZYNEX INC	25,865	$38	0.0%	$2.26	-57.6%	—	98986M103
CRON	CRONOS GROUP INC	12,512	$35	0.0%	$2.35	+9.9%	—	22717L101
—	SAFETY SHOT INC	86,350	$23	0.0%	$0.27	—	—	48208F105

Decreased Positions (38)

— INVESCO QQQ TR 1.3%

Value ($000) $2,703 (-95.8%) Shares 4,400 (-95.9%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 2.4%

Value ($000) $5,179 (-56.1%) Shares 14,659 (-59.1%) Est. Cost $281.75 Unrealized +28.9%

— ORACLE CORP 1.0%

Value ($000) $2,105 (-73.3%) Shares 10,800 (-61.4%) Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.2%

Value ($000) $381 (-92.3%) Shares 8,623 (-93.0%) Est. Cost $31.38 Unrealized +29.9%

— AMAZON COM INC 1.9%

Value ($000) $3,993 (-52.1%) Shares 17,300 (-54.5%) Est. Cost — Unrealized —

CAVA CAVA GROUP INC 0.2%

Value ($000) $506 (-85.7%) Shares 8,624 (-85.3%) Est. Cost $84.41 Unrealized -33.9%

GOOGL ALPHABET INC 0.3%

Value ($000) $540 (-83.7%) Shares 1,724 (-87.3%) Est. Cost $209.20 Unrealized +36.5%

XLV SELECT SECTOR SPDR TR 3.1%

Value ($000) $6,674 (-28.8%) Shares 43,114 (-36.0%) Est. Cost $136.92 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value ($000) $301 (-89.5%) Shares 4,311 (-92.8%) Est. Cost $33.90 Unrealized +69.1%

CIFR CIPHER MINING INC 0.2%

Value ($000) $356 (-87.6%) Shares 24,142 (-89.4%) Est. Cost $7.54 Unrealized +134.0%

ASTS AST SPACEMOBILE INC 2.0%

Value ($000) $4,321 (-35.5%) Shares 59,487 (-56.4%) Est. Cost $23.75 Unrealized +200.5%

LLY ELI LILLY & CO 4.3%

Value ($000) $9,266 (+29.0%) Shares 8,622 (-8.4%) Est. Cost $774.48 Unrealized +23.4%

LION LIONSGATE STUDIOS CORP 0.2%

Value ($000) $394 (-84.1%) Shares 43,112 (-88.0%) Est. Cost $6.46 Unrealized +10.2%

PPLT ABRDN PLATINUM ETF TRUST 0.6%

Value ($000) $1,286 (-61.4%) Shares 6,900 (-70.4%) Est. Cost $83.05 Unrealized —

— ZOOMINFO TECHNOLOGIES INC 0.2%

Value ($000) $438 (-81.4%) Shares 43,100 (-80.0%) Est. Cost — Unrealized —

NKE NIKE INC 0.6%

Value ($000) $1,318 (-56.6%) Shares 20,695 (-52.5%) Est. Cost $73.96 Unrealized -12.2%

ADSK AUTODESK INC 0.5%

Value ($000) $1,021 (-58.6%) Shares 3,449 (-55.6%) Est. Cost $283.70 Unrealized +6.6%

ORCL ORACLE CORP 0.4%

Value ($000) $840 (-61.6%) Shares 4,311 (-44.5%) Est. Cost $254.17 Unrealized -6.3%

FICO FAIR ISAAC CORP 0.2%

Value ($000) $436 (-74.0%) Shares 258 (-77.0%) Est. Cost $1503.82 Unrealized +14.5%

MP MP MATERIALS CORP 0.2%

Value ($000) $436 (-73.6%) Shares 8,624 (-65.0%) Est. Cost $25.52 Unrealized +148.4%

NN NEXTNAV INC 0.7%

Value ($000) $1,435 (-45.7%) Shares 86,250 (-53.3%) Est. Cost $13.43 Unrealized +5.8%

— INNOVIZ TECHNOLOGIES LTD 0.2%

Value ($000) $432 (-68.9%) Shares 508,800 (-25.4%) Est. Cost — Unrealized —

— REDWIRE CORPORATION 0.3%

Value ($000) $590 (-60.0%) Shares 77,600 (-52.7%) Est. Cost — Unrealized —

GAP GAP INC 0.2%

Value ($000) $464 (-60.8%) Shares 18,106 (-67.2%) Est. Cost $21.88 Unrealized +10.0%

WBD WARNER BROS DISCOVERY INC 1.5%

Value ($000) $3,149 (+27.9%) Shares 109,259 (-13.3%) Est. Cost $12.47 Unrealized +87.4%

KWEB KRANESHARES TRUST 0.1%

Value ($000) $293 (-67.6%) Shares 8,600 (-60.0%) Est. Cost — Unrealized —

ONTO ONTO INNOVATION INC 0.3%

Value ($000) $681 (-41.9%) Shares 4,311 (-52.5%) Est. Cost $107.03 Unrealized +32.7%

TM TOYOTA MOTOR CORP 0.2%

Value ($000) $369 (-55.3%) Shares 1,725 (-60.1%) Est. Cost $172.26 Unrealized —

— LIONSGATE STUDIOS CORP 0.9%

Value ($000) $1,968 (+23.7%) Shares 215,600 (-6.5%) Est. Cost — Unrealized —

— FRONTIER GROUP HLDGS INC 0.0%

Value ($000) $81 (-82.2%) Shares 17,300 (-83.3%) Est. Cost — Unrealized —

— GEO GROUP INC NEW 0.1%

Value ($000) $208 (-62.1%) Shares 12,900 (-51.9%) Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value ($000) $210 (-60.2%) Shares 1,724 (-67.3%) Est. Cost $83.16 Unrealized —

AMZN AMAZON COM INC 2.7%

Value ($000) $5,726 (-4.1%) Shares 24,807 (-8.8%) Est. Cost $217.00 Unrealized +5.4%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $233 (-34.9%) Shares 1,724 (-33.5%) Est. Cost $103.77 Unrealized +30.8%

— DRAGANFLY INC. 0.1%

Value ($000) $298 (-29.5%) Shares 43,100 (-17.0%) Est. Cost — Unrealized —

— KOPIN CORP 0.2%

Value ($000) $323 (-19.0%) Shares 138,000 (-15.9%) Est. Cost — Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value ($000) $87 (-42.5%) Shares 11,018 (-24.9%) Est. Cost $6.53 Unrealized +46.6%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $88 (-30.6%) Shares 21,556 (-17.2%) Est. Cost $4.94 Unrealized +0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	4,400 (-95.9%)	$2,703 (-95.8%)	1.3%	—	—	PUT	46090E953
CEG	CONSTELLATION ENERGY CORP	14,659 (-59.1%)	$5,179 (-56.1%)	2.4%	$281.75	+28.9%	COM	21037T109
—	ORACLE CORP	10,800 (-61.4%)	$2,105 (-73.3%)	1.0%	—	—	CALL	68389X905
U	UNITY SOFTWARE INC	8,623 (-93.0%)	$381 (-92.3%)	0.2%	$31.38	+29.9%	COM	91332U101
—	AMAZON COM INC	17,300 (-54.5%)	$3,993 (-52.1%)	1.9%	—	—	CALL	023135906
CAVA	CAVA GROUP INC	8,624 (-85.3%)	$506 (-85.7%)	0.2%	$84.41	-33.9%	COM	148929102
GOOGL	ALPHABET INC	1,724 (-87.3%)	$540 (-83.7%)	0.3%	$209.20	+36.5%	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	43,114 (-36.0%)	$6,674 (-28.8%)	3.1%	$136.92	—	STATE STREET HEA	81369Y209
RKLB	ROCKET LAB CORP	4,311 (-92.8%)	$301 (-89.5%)	0.1%	$33.90	+69.1%	COM	773121108
CIFR	CIPHER MINING INC	24,142 (-89.4%)	$356 (-87.6%)	0.2%	$7.54	+134.0%	COM	17253J106
ASTS	AST SPACEMOBILE INC	59,487 (-56.4%)	$4,321 (-35.5%)	2.0%	$23.75	+200.5%	COM CL A	00217D100
LLY	ELI LILLY & CO	8,622 (-8.4%)	$9,266 (+29.0%)	4.3%	$774.48	+23.4%	COM	532457108
LION	LIONSGATE STUDIOS CORP	43,112 (-88.0%)	$394 (-84.1%)	0.2%	$6.46	+10.2%	COM	53626N102
PPLT	ABRDN PLATINUM ETF TRUST	6,900 (-70.4%)	$1,286 (-61.4%)	0.6%	$83.05	—	PHYSCL PLATM SHS	003260106
—	ZOOMINFO TECHNOLOGIES INC	43,100 (-80.0%)	$438 (-81.4%)	0.2%	—	—	CALL	98980F904
NKE	NIKE INC	20,695 (-52.5%)	$1,318 (-56.6%)	0.6%	$73.96	-12.2%	CL B	654106103
ADSK	AUTODESK INC	3,449 (-55.6%)	$1,021 (-58.6%)	0.5%	$283.70	+6.6%	COM	052769106
ORCL	ORACLE CORP	4,311 (-44.5%)	$840 (-61.6%)	0.4%	$254.17	-6.3%	COM	68389X105
FICO	FAIR ISAAC CORP	258 (-77.0%)	$436 (-74.0%)	0.2%	$1503.82	+14.5%	COM	303250104
MP	MP MATERIALS CORP	8,624 (-65.0%)	$436 (-73.6%)	0.2%	$25.52	+148.4%	COM CL A	553368101
NN	NEXTNAV INC	86,250 (-53.3%)	$1,435 (-45.7%)	0.7%	$13.43	+5.8%	COMMON STOCK	65345N106
—	INNOVIZ TECHNOLOGIES LTD	508,800 (-25.4%)	$432 (-68.9%)	0.2%	—	—	CALL	M5R635908
—	REDWIRE CORPORATION	77,600 (-52.7%)	$590 (-60.0%)	0.3%	—	—	CALL	75776W903
GAP	GAP INC	18,106 (-67.2%)	$464 (-60.8%)	0.2%	$21.88	+10.0%	COM	364760108
WBD	WARNER BROS DISCOVERY INC	109,259 (-13.3%)	$3,149 (+27.9%)	1.5%	$12.47	+87.4%	COM SER A	934423104
KWEB	KRANESHARES TRUST	8,600 (-60.0%)	$293 (-67.6%)	0.1%	—	—	CALL	500767306
ONTO	ONTO INNOVATION INC	4,311 (-52.5%)	$681 (-41.9%)	0.3%	$107.03	+32.7%	COM	683344105
TM	TOYOTA MOTOR CORP	1,725 (-60.1%)	$369 (-55.3%)	0.2%	$172.26	—	ADS	892331307
—	LIONSGATE STUDIOS CORP	215,600 (-6.5%)	$1,968 (+23.7%)	0.9%	—	—	CALL	53626N902
—	FRONTIER GROUP HLDGS INC	17,300 (-83.3%)	$81 (-82.2%)	0.0%	—	—	CALL	35909R908
—	GEO GROUP INC NEW	12,900 (-51.9%)	$208 (-62.1%)	0.1%	—	—	CALL	36162J906
XBI	SPDR SERIES TRUST	1,724 (-67.3%)	$210 (-60.2%)	0.1%	$83.16	—	STATE STREET SPD	78464A870
AMZN	AMAZON COM INC	24,807 (-8.8%)	$5,726 (-4.1%)	2.7%	$217.00	+5.4%	COM	023135106
TOL	TOLL BROTHERS INC	1,724 (-33.5%)	$233 (-34.9%)	0.1%	$103.77	+30.8%	COM	889478103
—	DRAGANFLY INC.	43,100 (-17.0%)	$298 (-29.5%)	0.1%	—	—	CALL	26142Q904
—	KOPIN CORP	138,000 (-15.9%)	$323 (-19.0%)	0.2%	—	—	CALL	500600901
RCAT	RED CAT HLDGS INC	11,018 (-24.9%)	$87 (-42.5%)	0.0%	$6.53	+46.6%	COM	75644T100
RXRX	RECURSION PHARMACEUTICALS IN	21,556 (-17.2%)	$88 (-30.6%)	0.0%	$4.94	+0.2%	CL A	75629V104

Unchanged Positions (4)

— ALIGHT INC 0.6%

Value ($000) $1,228 Shares 629,600 Est. Cost — Unrealized —

— GRAFTECH INTL LTD 1.6%

Value ($000) $3,344 Shares 215,600 Est. Cost — Unrealized —

— NOVAVAX INC 0.3%

Value ($000) $580 Shares 86,300 Est. Cost — Unrealized —

— FLAGSTAR BANK NATIONAL ASSOC 0.1%

Value ($000) $218 Shares 17,300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALIGHT INC	629,600	$1,228	0.6%	—	—	CALL	01626W901
—	GRAFTECH INTL LTD	215,600	$3,344	1.6%	—	—	CALL	384313907
—	NOVAVAX INC	86,300	$580	0.3%	—	—	CALL	670002901
—	FLAGSTAR BANK NATIONAL ASSOC	17,300	$218	0.1%	—	—	CALL	649445900