Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	319,957	$240M	2.1%	$750.62	—	CORE S&P500 ETF	464287200
SMH	VANECK ETF TRUST	189,400	$124M	1.1%	$655.89	—	PUT	92189F676
LQD	ISHARES TR	890,406	$97.12M	0.8%	$109.07	—	IBOXX INV CP ETF	464287242
PGX	INVESCO EXCH TRADED FD TR II	6,910,000	$74.9M	0.7%	$10.84	—	PFD ETF	46138E511
SMH	VANECK ETF TRUST	81,300	$53.32M	0.5%	$655.89	—	CALL	92189F676
HYG	ISHARES TR	652,000	$52.14M	0.5%	$79.97	—	IBOXX HI YD ETF	464288513
SMH	VANECK ETF TRUST	56,684	$37.18M	0.3%	$655.89	—	SEMICONDUCTR ETF	92189F676
SPCX	SPACE EXPLORATION TECHN CORP	201,942	$34.5M	0.3%	$170.86	—	CLASS A COM STK	84615Q103
DLR	DIGITAL RLTY TR INC	186,822	$33.55M	0.3%	$179.58	—	COM	253868103
DDOG	DATADOG INC	121,600	$31.66M	0.3%	$260.32	—	CALL	23804L103
ASML	ASML HLDG NV	15,500	$30.84M	0.3%	$1303.99	—	PUT	N07059210
WMT	WALMART INC	260,600	$29.52M	0.3%	$113.26	—	PUT	931142103
IBM	INTERNATIONAL BUSINESS MACHS	100,500	$28.26M	0.2%	$283.93	—	PUT	459200101
ROKU	ROKU INC	197,816	$27.33M	0.2%	$138.14	—	COM CL A	77543R102
IBM	INTERNATIONAL BUSINESS MACHS	89,100	$25.06M	0.2%	$283.93	—	CALL	459200101
FWONK	LIBERTY MEDIA CORP DEL	220,000	$20.93M	0.2%	$95.14	—	CALL	531229755
GLD	SPDR GOLD TR	53,789	$19.81M	0.2%	$368.38	—	GOLD SHS	78463V107
QXO	QXO INC	1,140,000	$19.7M	0.2%	$18.00	—	CALL	82846H405
BAC	BANK OF AMER CORP	300,000	$17.09M	0.1%	$53.62	—	CALL	060505104
IGV	ISHARES TR	181,000	$16.4M	0.1%	$81.94	—	PUT	464287515
TECH	BIO-TECHNE CORP	225,000	$15.9M	0.1%	$70.65	—	COM	09073M104
LYB	LYONDELLBASELL INDUSTRIES NV	300,000	$15.79M	0.1%	$52.65	—	PUT	N53745100
BTDR	BITDEER TECHNOLOGIES GROUP	989,100	$15.7M	0.1%	$15.09	—	PUT	G11448100
D	DOMINION ENERGY INC	227,300	$15.52M	0.1%	$68.29	—	CALL	25746U109
ARKK	ARK ETF TR	189,000	$15.27M	0.1%	$78.91	—	CALL	00214Q104
QCOM	QUALCOMM INC	77,500	$14.32M	0.1%	$184.79	—	CALL	747525103
CMCSA	COMCAST CORP NEW	564,900	$13.87M	0.1%	$24.55	—	CALL	20030N101
NEE	NEXTERA ENERGY INC	155,255	$13.63M	0.1%	$87.77	—	COM	65339F101
NUVL	NUVALENT INC	100,000	$12.35M	0.1%	—	—	CALL	670703107
GUACU	BERTO ACQUISITION CORP II	1,200,000	$12.13M	0.1%	$10.11	—	UNIT 03/06/2031	G1051M126
CAT	CATERPILLAR INC	10,900	$11.61M	0.1%	$739.68	—	CALL	149123101
PZZA	PAPA JOHNS INTL INC	307,700	$11.31M	0.1%	$36.77	—	CALL	698813102
PSKY	PARAMOUNT SKYDANCE CORP	1,052,000	$10.37M	0.1%	$10.13	—	CALL	69932A204
IGV	ISHARES TR	112,200	$10.17M	0.1%	$81.94	—	CALL	464287515
SPCX	SPACE EXPLORATION TECHN CORP	55,000	$9.397M	0.1%	$170.86	—	CALL	84615Q103
KCA/U	KENSINGTON CAP ACQUISITION	916,897	$9.307M	0.1%	$10.15	—	UNIT 99/99/9999	G5235S131
AMAT	APPLIED MATLS INC	12,500	$9.037M	0.1%	$504.79	—	CALL	038222105
TMUS	T-MOBILE US INC	50,000	$8.386M	0.1%	$167.73	—	PUT	872590104
AAC/U	ARES ACQUISITION CORP III	825,000	$8.291M	0.1%	$10.05	—	UNIT 99/99/9999	G3303U112
OGN	ORGANON & CO	554,800	$7.512M	0.1%	$13.54	—	COMMON STOCK	68622V106
CUB	LIONHEART HOLDINGS	680,096	$7.325M	0.1%	$10.77	—	SHS CL A	G5501C109
PDD	PDD HOLDINGS INC	95,700	$7.3M	0.1%	$122.93	—	CALL	722304102
CAR	AVIS BUDGET GROUP INC	49,200	$7.273M	0.1%	$147.78	—	CALL	053774105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	29,000	$7.249M	0.1%	$249.98	—	PUT	874054109
FPS	FORGENT POWER SOLUTIONS INC	128,734	$7.191M	0.1%	$55.86	—	COM SHS CL A	34631F102
QRVO	QORVO INC	76,279	$7.115M	0.1%	$93.27	—	COM	74736K101
RAMP	LIVERAMP HLDGS INC	186,458	$7.018M	0.1%	$37.64	—	COM	53815P108
MWH	SOLV ENERGY INC	195,503	$6.657M	0.1%	$34.05	—	COM SHS CL A	78475V103
APGE	APOGEE THERAPEUTICS INC	50,102	$6.65M	0.1%	$132.73	—	COM	03770N101
CBRS	CEREBRAS SYSTEMS INC	30,000	$6.63M	0.1%	$221.00	—	COM CL A	15675D103
CCIX	CHURCHILL CAPITAL CORP IX	600,000	$6.534M	0.1%	$10.89	—	CL A SHS	G21301109
FOXA	FOX CORP	122,700	$6.4M	0.1%	—	—	CALL	35137L105
XSD	SPDR SERIES TRUST	10,000	$6.237M	0.1%	—	—	PUT	78464A862
GS	GOLDMAN SACHS GROUP INC	6,152	$6.222M	0.1%	$1011.37	—	COM	38141G104
D	DOMINION ENERGY INC	80,000	$5.463M	0.0%	$68.29	—	COM	25746U109
ARXS	ARXIS INC	115,000	$5.306M	0.0%	$46.14	—	CL A COM	04339D105
INIO	INNIO NV	130,000	$5.141M	0.0%	$39.55	—	ORDINARY SHARES	N52A8C105
GHXIU	GORES HOLDINGS XI INC	500,000	$5.07M	0.0%	$10.14	—	UNIT 06/24/2031	G40008123
CAII	COLLECTIVE ACQUISITION CORP	500,000	$4.95M	0.0%	$9.90	—	ORD SHS CL A	G22741105
HNRG	HALLADOR ENERGY COMPANY	284,100	$4.94M	0.0%	$17.39	—	CALL	40609P105
SUMA	SUMA ACQUISITION CORP	500,000	$4.935M	0.0%	$9.87	—	USD CL A ORD SHS	G8557R103
VSH	VISHAY INTERTECHNOLOGY INC	91,092	$4.899M	0.0%	$53.78	—	COM	928298108
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,000	$4.825M	0.0%	$446.81	—	PUT	G7997R103
SILA	SILA REALTY TRUST INC	157,065	$4.768M	0.0%	$30.36	—	COMMON STOCK	146280508
IACQ	IRENIC ACQUISITION CORP	475,000	$4.745M	0.0%	$9.99	—	ORD SHS CL A	G4939F107
TACH	TITAN ACQUISITION CORP	450,000	$4.684M	0.0%	$10.41	—	CL A	G8901A103
NDAQ	NASDAQ INC	56,282	$4.436M	0.0%	$78.82	—	COM	631103108
QXO	QXO INC	254,100	$4.391M	0.0%	$18.00	—	PUT	82846H405
VAL	VALARIS LTD	59,022	$4.285M	0.0%	$72.60	—	CL A	G9460G101
KEYYU	KEYSTONE ACQUISITION CORP	425,000	$4.267M	0.0%	$10.04	—	UNIT 05/28/2031	G52539114
GSAT	GLOBALSTAR INC	52,300	$4.251M	0.0%	$81.29	—	PUT	378973507
USO	UNITED STS OIL FD LP	39,800	$4.236M	0.0%	$106.44	—	UNITS	91232N207
KEYY	KEYSTONE ACQUISITION CORP	425,000	$4.191M	0.0%	$9.86	—	CL A	G52539106
CME	CME GROUP INC	18,570	$4.101M	0.0%	$220.83	—	COM	12572Q105
EWZ	ISHARES INC	117,000	$4.037M	0.0%	$28.97	—	CALL	464286400
FERG	FERGUSON ENTERPRISES INC	16,969	$4.027M	0.0%	$237.33	—	COMMON STOCK NEW	31488V107
ACAA	AVERIN CAP ACQUISITION CORP	400,000	$3.984M	0.0%	$9.96	—	ORD SHS CL A	G0679A100
GLXY	GALAXY DIGITAL INC.	145,100	$3.967M	0.0%	$27.34	—	PUT	36317J209
GBTG	GLOBAL BUSINESS TRAVEL GROUP	407,964	$3.831M	0.0%	$9.39	—	COM CL A	37890B100
LION	LIONSGATE STUDIOS CORP	249,200	$3.815M	0.0%	—	—	CALL	53626N102
IACQU	IRENIC ACQUISITION CORP	375,000	$3.814M	0.0%	$10.17	—	UNIT 04/10/2031	G4939F115
IWM	ISHARES TR	12,462	$3.744M	0.0%	$300.45	—	RUSSELL 2000 ETF	464287655
MICC	MAGNUM ICE CREAM CO NV	212,800	$3.705M	0.0%	$17.41	—	PUT	N5505D105
PZZA	PAPA JOHNS INTL INC	99,800	$3.67M	0.0%	$36.77	—	PUT	698813102
HNRG	HALLADOR ENERGY COMPANY	206,900	$3.598M	0.0%	$17.39	—	PUT	40609P105
CSCO	CISCO SYS INC	30,000	$3.524M	0.0%	$114.35	—	CALL	17275R102
LEG	LEGGETT & PLATT INC	300,000	$3.513M	0.0%	$11.71	—	COM	524660107
LRCX	LAM RESEARCH CORP	8,100	$3.51M	0.0%	$433.33	—	CALL	512807306
QCOM	QUALCOMM INC	18,715	$3.458M	0.0%	$184.79	—	COM	747525103
SPY	STATE STR SPDR S&P 500 ETF T	4,536	$3.387M	0.0%	$746.77	—	TR UNIT	78462F103
OGN	ORGANON & CO	250,000	$3.385M	0.0%	$13.54	—	PUT	68622V106
CMCSA	COMCAST CORP NEW	136,644	$3.355M	0.0%	$24.55	—	CL A	20030N101
ASTS	AST SPACEMOBILE INC	37,500	$3.332M	0.0%	$95.33	—	CALL	00217D100
GH	GUARDANT HEALTH INC	21,598	$3.24M	0.0%	$150.03	—	COM	40131M109
MAGS	LISTED FDS TR	50,000	$3.215M	0.0%	—	—	CALL	53656G498
RAAQ	REAL ASSET ACQUISITION CORP	295,000	$3.186M	0.0%	$10.80	—	SHS CL A	G73944103
QCOM	QUALCOMM INC	17,100	$3.16M	0.0%	$184.79	—	PUT	747525103
IPCX	INFLECTION PT ACQUISITION CO	300,000	$3.096M	0.0%	$10.32	—	CL A ORD SHS	G47875102
LEGO	LEGATO MERGER CORP IV	300,000	$2.976M	0.0%	$9.92	—	ORD SHS	G7318R105
MAIR	MADISON AIR SOLUTIONS CORP	75,000	$2.925M	0.0%	$39.00	—	COM SHS CL A	55658T105
SEDG	SOLAREDGE TECHNOLOGIES INC	50,000	$2.922M	0.0%	$43.04	—	CALL	83417M104
VIAV	VIAVI SOLUTIONS INC	59,158	$2.825M	0.0%	$47.75	—	COM	925550105
ITGR	INTEGER HLDGS CORP	30,000	$2.804M	0.0%	$84.99	—	CALL	45826H109
BACC	BLUE ACQUISITION CORP.	261,000	$2.767M	0.0%	$10.60	—	ORD SHS CL A	G1331A108
CAQ	CAMBRIDGE ACQUISITION CORP	275,000	$2.728M	0.0%	$9.92	—	USD CL A ORD SHS	G1871M108
CCL	CARNIVAL CORP LTD	92,900	$2.654M	0.0%	$28.57	—	PUT	G2004J103
AAOI	APPLIED OPTOELECTRONICS INC	17,500	$2.593M	0.0%	$41.81	—	PUT	03823U102
TXN	TEXAS INSTRS INC	8,599	$2.563M	0.0%	$298.07	—	COM	882508104
BLD	TOPBUILD COR	7,117	$2.523M	0.0%	$354.53	—	COM	89055F103
SNDK	SANDISK CORP	1,100	$2.501M	0.0%	$58.39	—	CALL	80004C200
VHCP	VINE HILL CAP INVTS CORP II	250,000	$2.495M	0.0%	$9.98	—	CL A	G9709D109
BIDWU	TRIBECA STRATEGIC ACQUISITIO	250,000	$2.487M	0.0%	$9.95	—	UNIT 05/22/2031	G90420129
ILLU	ILLUMINATION ACQUISITIO CORP	250,000	$2.475M	0.0%	$9.90	—	ORD SHS CL A	G470AU100
GLXY	GALAXY DIGITAL INC.	90,000	$2.461M	0.0%	$27.34	—	CALL	36317J209
LNG	CHENIERE ENERGY INC	10,089	$2.411M	0.0%	$239.01	—	COM NEW	16411R208
LRCX	LAM RESEARCH CORP	5,500	$2.383M	0.0%	$433.33	—	PUT	512807306
ALOV	ALDABRA 4 LQDTY OPP VEH INC	235,000	$2.336M	0.0%	$9.94	—	CL A ORD SHS	G01900102
XLI	SELECT SECTOR SPDR TR	12,583	$2.331M	0.0%	$185.23	—	ST STR INDL ETF	81369Y704
XSLL	XSOLLA SPAC 1	234,565	$2.329M	0.0%	$9.93	—	USD CL A ORD SHS	G9833K102
ACN	ACCENTURE PLC IRELAND	18,583	$2.312M	0.0%	$124.44	—	SHS CLASS A	G1151C101
FDS	FACTSET RESH SYS INC	10,000	$2.301M	0.0%	—	—	CALL	303075105
OKTA	OKTA INC	16,800	$2.292M	0.0%	—	—	CALL	679295105
KRAQ	KRAKACQUISITION CORPORATION	227,398	$2.274M	0.0%	$10.00	—	CL A ORD SHS	G5315G106
TH	TARGET HOSPITALITY CORP	111,672	$2.274M	0.0%	$20.36	—	COM	87615L107
SMTC	SEMTECH CORP	13,643	$2.208M	0.0%	$161.85	—	COM	816850101
IBKR	INTERACTIVE BROKERS GROUP IN	25,248	$2.198M	0.0%	$87.04	—	COM CL A	45841N107
KPET	KPET ULTRA PACELINE CORP	214,600	$2.142M	0.0%	$9.98	—	ORD CL A	G53157106
AESPU	AEON ACQUISITION I CORP	210,991	$2.131M	0.0%	$10.10	—	UNIT 01/30/2031	G0R30P136
SANM	SANMINA CORP	8,138	$2.06M	0.0%	$253.08	—	COM	801056102
STRL	STERLING INFRASTRUCTURE INC	2,440	$2.048M	0.0%	$839.36	—	COM	859241101
APH	AMPHENOL CORP	11,553	$2.037M	0.0%	$176.32	—	CL A	032095101
YICCU	YORKVILLE INTL CAP CORP	200,000	$2.01M	0.0%	$10.05	—	UNIT 06/05/2031	G98665121
BWIV/U	BLUE WTR ACQUISITION CORP IV	200,000	$2.008M	0.0%	$10.04	—	UNIT 99/99/9999	G1368A120
TMTS	SPARTACUS ACQUISITION CORP I	200,000	$2M	0.0%	$10.00	—	CL A ORD SHS	G8303R100
CGCFU	CARTESIAN GROWTH CORP IV	200,000	$2M	0.0%	$10.00	—	UNIT 06/08/2031	G19316127
GRRR	GORILLA TECHNOLOGY GROUP INC	100,000	$1.988M	0.0%	$13.12	—	CALL	G4000K175
ETSS	ENERGY TRANSITION SPL OPPORT	200,000	$1.98M	0.0%	$9.90	—	ORD CL A	G23017109
FORM	FORMFACTOR INC	12,372	$1.979M	0.0%	$159.93	—	COM	346375108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	50,100	$1.94M	0.0%	$38.73	—	CALL	192446102
NBIS	NEBIUS GROUP N.V.	6,800	$1.878M	0.0%	$103.64	—	CALL	N97284108
VCX	FUNDRISE INNOVATION FD LLC	21,700	$1.876M	0.0%	$86.43	—	PUT	360852107
VCX	FUNDRISE INNOVATION FD LLC	21,700	$1.876M	0.0%	$86.43	—	COM SHS	360852107
CCL	CARNIVAL CORP LTD	65,077	$1.859M	0.0%	$28.57	—	COMMON SHARES	G2004J103
XE	X-ENERGY INC	100,000	$1.836M	0.0%	$18.36	—	COM CL A	98386P102
SPCX	SPACE EXPLORATION TECHN CORP	10,400	$1.777M	0.0%	$170.86	—	PUT	84615Q103
MUZE	MUZERO ACQUISITION CORP	174,937	$1.737M	0.0%	$9.93	—	CL A ORD SHS	G8775A106
BB	BLACKBERRY LTD	135,589	$1.715M	0.0%	$12.65	—	COM	09228F103
HON	HONEYWELL INTL INC	7,600	$1.702M	0.0%	$223.90	—	CALL	438516205
NTNX	NUTANIX INC	32,700	$1.666M	0.0%	$52.83	—	CALL	67059N108
ISRG	INTUITIVE SURGICAL INC	4,160	$1.654M	0.0%	$397.68	—	COM NEW	46120E602
GSAT	GLOBALSTAR INC	20,214	$1.643M	0.0%	$81.29	—	COM NEW	378973507
STEL	STELLAR BANCORP INC	40,747	$1.602M	0.0%	$39.32	—	COM	858927106
DGAC/U	DISCIPLINED GROWTH	158,200	$1.588M	0.0%	$10.04	—	UNIT 99/99/9999	G2775W127
ACWI	ISHARES TR	10,000	$1.57M	0.0%	$138.37	—	CALL	464288257
SKYT	SKYWATER TECHNOLOGY INC	45,041	$1.568M	0.0%	$34.82	—	COM	83089J108
ETR	ENTERGY CORP NEW	13,517	$1.553M	0.0%	$114.86	—	COM	29364G103
PCAR	PACCAR INC	12,905	$1.55M	0.0%	$120.12	—	COM	693718108
CF	CF INDUSTRIES HOLD	13,900	$1.505M	0.0%	$108.26	—	COM	125269100
LRCX	LAM RESEARCH CORP	3,440	$1.491M	0.0%	$433.33	—	COM NEW	512807306
CTAA	CLEARTHINK 1 ACQUISITION COR	150,000	$1.486M	0.0%	$9.91	—	ORD SHS CL A	G2294A101
CL	COLGATE PALMOLIVE CO	15,893	$1.457M	0.0%	$91.68	—	COM	194162103
TOST	TOAST INC	52,165	$1.451M	0.0%	$27.82	—	CL A	888787108
AEVA	AEVA TECHNOLOGIES INC	50,100	$1.439M	0.0%	—	—	CALL	00835Q202
KEEL	KEEL INFRASTRUCTURE CORP	250,000	$1.435M	0.0%	$5.74	—	CALL	486917107
FISV	FISERV INC	28,854	$1.415M	0.0%	$49.05	—	COM	337738108
BE	BLOOM ENERGY CORP	4,660	$1.411M	0.0%	$302.70	—	COM CL A	093712107
WDAY	WORKDAY INC	11,400	$1.396M	0.0%	$172.62	—	PUT	98138H101
MARA	MARA HOLDINGS INC	100,000	$1.389M	0.0%	$10.97	—	CALL	565788106
MP	MP MATERIALS CORP	24,581	$1.377M	0.0%	$56.01	—	COM CL A	553368101
BLDR	BUILDERS FIRSTSOURCE INC	15,000	$1.342M	0.0%	$117.53	—	CALL	12008R107
BLK	BLACKROCK INC	1,369	$1.316M	0.0%	$961.56	—	COM	09290D101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	25,934	$1.293M	0.0%	$49.86	—	COM NEW	50077B207
SOXX	ISHARES TR	2,000	$1.282M	0.0%	—	—	PUT	464287523
SAAQ	SPACE ASSET ACQUISITION CORP	125,000	$1.27M	0.0%	$10.16	—	USD CL A ORD SHS	G8375S101
SHAZ	SHARONAI HOLDINGS INC	15,000	$1.27M	0.0%	$84.66	—	PUT	778920306
SHAZ	SHARONAI HOLDINGS INC	14,933	$1.264M	0.0%	$84.66	—	COM CL A	778920306
CNQ	CANADIAN NAT RES LTD MED TER	31,834	$1.257M	0.0%	$39.50	—	COM	136385101
DOMO	DOMO INC	400,000	$1.252M	0.0%	$5.77	—	CALL	257554105
NHIV	NEWHOLD INVTS CORP IV	125,000	$1.25M	0.0%	$10.00	—	CL A ORD SH	G6486G107
TVIVU	TEXAS VENTURES ACQUISITION I	125,000	$1.25M	0.0%	$10.00	—	UNIT 06/15/2031	G8773A116
AVNS	AVANOS MED INC	50,000	$1.244M	0.0%	$24.88	—	PUT	05350V106
AVNS	AVANOS MED INC	50,000	$1.244M	0.0%	$24.88	—	COM	05350V106
NATL	NCR ATLEOS CORPORATION	28,594	$1.241M	0.0%	$43.41	—	COM SHS	63001N106
LYB	LYONDELLBASELL INDUSTRIES NV	23,572	$1.241M	0.0%	$52.65	—	SHS - A -	N53745100
GSRVU	GSR V ACQUISITION CORP	121,413	$1.218M	0.0%	$10.03	—	UNIT 05/12/2031	G4R102125
HPE	HEWLETT PACKARD ENTERPRISE C	26,549	$1.198M	0.0%	$45.11	—	COM	42824C109
HBAN	HUNTINGTON BANCSHARES INC	66,133	$1.173M	0.0%	$17.73	—	COM	446150104
TEL	TE CONNECTIVITY PLC	5,791	$1.168M	0.0%	$201.61	—	ORD SHS	G87052109
ONON	ON HLDG AG	32,929	$1.166M	0.0%	$35.42	—	NAMEN AKT A	H5919C104
HBM	HUDBAY MINERALS INC	49,264	$1.163M	0.0%	$23.61	—	COM	443628102
WFC	WELLS FARGO & CO	14,000	$1.157M	0.0%	$82.64	—	COM	949746101
NOC	NORTHROP GRUMMAN CORP	2,266	$1.154M	0.0%	$509.31	—	COM	666807102
VTRS	VIATRIS INC	69,852	$1.109M	0.0%	$15.88	—	COM	92556V106
QMCO	QUANTUM CORP	100,000	$1.1M	0.0%	$11.00	—	COM	747906600
CP	CANADIAN PACIFIC KANSAS CITY	12,642	$1.095M	0.0%	$86.65	—	COM	13646K108
RTX	RTX CORPORATION	5,765	$1.094M	0.0%	$189.73	—	COM	75513E101
ECO	OKEANIS ECO TANKERS COR	21,563	$1.081M	0.0%	$50.12	—	SHS	Y64177101
CXIIU	CHURCHILL CAP CORP XII	100,000	$1.08M	0.0%	$10.80	—	UNIT 04/02/2031	G2131M128
GLIBK	LIBERTY CAP CORP	50,000	$1.078M	0.0%	$38.16	—	CALL	36164V800
BNS	BANK NOVA SCOTIA B C	12,371	$1.074M	0.0%	$86.84	—	COM	064149107
PGR	PROGRESSIVE CORP	4,883	$1.067M	0.0%	$218.45	—	COM	743315103
IPFX	INFLECTION PT ACQUISIT CORP	103,000	$1.065M	0.0%	$10.34	—	CL A ORD SHS	G4790S107
CXII	CHURCHILL CAP CORP XII	100,000	$1.065M	0.0%	$10.65	—	CL A ORD SHS	G2131M102
CVLT	COMMVAULT SYS INC	7,500	$1.063M	0.0%	$122.34	—	PUT	204166102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,090	$1.046M	0.0%	$500.39	—	CL B NEW	084670702
CBOE	CBOE GLOBAL MKTS INC	4,305	$1.045M	0.0%	$242.67	—	COM	12503M108
SAP	SAP SE	6,700	$1.033M	0.0%	$154.11	—	CALL	803054204
GCGRU	GENERAL CATALYST GBL RESIL M	100,000	$1.029M	0.0%	$10.29	—	UNIT 04/13/2031	G3793T112
IEAGU	INFINITE EAGLE ACQUISITION C	100,000	$1.025M	0.0%	$10.25	—	UNIT 01/13/2031	G4802J129
OCAC/U	OCEAN CAP ACQUISITION CORP	100,000	$1.023M	0.0%	$10.23	—	UNIT 99/99/9999	G66903132
GIX	GIGCAPITAL9 CORP	102,900	$1.022M	0.0%	$9.93	—	CL A	G3865B114
TWLVU	TWELVE SEAS INVT CO III	100,000	$1.02M	0.0%	$10.20	—	UNIT 11/21/2030	G9145D127
STNG	SCORPIO TANKERS INC	14,705	$1.018M	0.0%	$69.26	—	SHS	Y7542C130
PRKS	UNITED PARKS & RESORTS INC	21,178	$1.011M	0.0%	$47.74	—	COM	81282V100
SVAQ	SILICON VY ACQUISITION CORP	100,000	$1.009M	0.0%	$10.09	—	CL A	G81306121
GCGR	GENERAL CATALYST GBL RESIL M	100,000	$1.009M	0.0%	$10.09	—	CL A	G3793T104
VSNT	VERSANT MEDIA GROUP INC	27,878	$1.004M	0.0%	$36.01	—	COM CL A	925283103
SONY	SONY GROUP CORP	50,000	$1.003M	0.0%	$20.06	—	PUT	835699307
SONY	SONY GROUP CORP	50,000	$1.003M	0.0%	$20.06	—	SPONSORED ADR	835699307
BRKHU	BURTECH ACQUISITION CORP II	100,000	$1.002M	0.0%	$10.02	—	UNIT 05/21/2031	G1810A124
PNW	PINNACLE WEST CAP CORP	9,245	$989K	0.0%	$107.00	—	COM	723484101
DX	DYNEX CAP INC	75,316	$987K	0.0%	$13.11	—	COM	26817Q886
BWXT	BWX TECHNOLOGIES INC	5,063	$986K	0.0%	$194.65	—	COM	05605H100
VLO	VALERO ENERGY CORP	3,768	$981K	0.0%	$260.44	—	COM	91913Y100
HWM	HOWMET AEROSPACE INC	3,641	$979K	0.0%	$268.86	—	COM	443201108
MGEE	MGE ENERGY INC	11,970	$976K	0.0%	$81.54	—	COM	55277P104
AZO	AUTOZONE INC	305	$975K	0.0%	$3195.94	—	COM	053332102
CRML	CRITICAL METALS CORP	94,077	$964K	0.0%	$10.25	—	PUBCO ORD SHS	G2662B103
AACO	ABONY ACQUISITION CORP I	96,730	$958K	0.0%	$9.90	—	ORD SHS CL A	G00582109
CDW	CDW CORP	6,787	$955K	0.0%	$140.64	—	COM	12514G108
KWEB	KRANESHARES TRUST	38,632	$945K	0.0%	$24.47	—	CSI CHI INTERNET	500767306
ALOY	REALLOYS INC	65,246	$943K	0.0%	$14.45	—	COM	75606V101
XCBE	X3 ACQUISITION CORP LTD	94,189	$941K	0.0%	$9.99	—	ORD SHS CL A	G9831H101
RAL	RALLIANT CORP	12,778	$941K	0.0%	$73.63	—	COM	750940108
CCEP	COCA-COLA EUROPACIFIC PARTNE	9,383	$939K	0.0%	$100.07	—	SHS	G25839104
HQWWW	HORIZON QUANTUM HOLDINGS LTD	58,791	$938K	0.0%	$15.96	—	*W EXP 03/19/203	Y4000A128
RVMD	REVOLUTION MEDICINES INC	5,000	$936K	0.0%	$103.02	—	PUT	76155X100
XMTR	XOMETRY INC	9,640	$930K	0.0%	$96.52	—	CLASS A COM	98423F109
IHS	IHS HOLDING LIMITED	112,912	$930K	0.0%	$8.24	—	ORD SHS	G4701H109
MOS	MOSAIC CO	43,596	$924K	0.0%	$21.19	—	COM	61945C103
VICI	VICI PPTYS INC	34,680	$921K	0.0%	$26.55	—	COM	925652109
OVV	OVINTIV INC	17,484	$921K	0.0%	$52.65	—	COM	69047Q102
IMXI	INTERNATIONAL MONEY EXPRESS	63,662	$920K	0.0%	$14.45	—	COM	46005L101
LBRT	LIBERTY ENERGY INC	34,412	$901K	0.0%	$26.19	—	COM CL A	53115L104
NCLH	NORWEGIAN CRUISE LINE HLDGS	42,429	$896K	0.0%	$21.11	—	SHS	G66721104
ROL	ROLLINS INC	21,353	$891K	0.0%	$41.74	—	COM	775711104
UL	UNILEVER PLC	14,632	$880K	0.0%	$60.12	—	SPON ADR NEW	904767803
S	SENTINELONE INC	51,200	$869K	0.0%	$16.13	—	CALL	81730H109
TLNC	TALON CAP CORP	84,302	$868K	0.0%	$10.30	—	ORD SHS CL A	G86652107
FCEL	FUELCELL ENERGY INC	24,070	$867K	0.0%	$36.01	—	COM NEW	35952H700
DPC	DPC HOLDINGS PLC	17,500	$859K	0.0%	$49.06	—	ORDINARY SHARES	G2R11M108
CASY	CASEYS GEN STORES INC	1,078	$857K	0.0%	$794.79	—	COM	147528103
ETHM	DYNAMIX CORP	79,302	$856K	0.0%	$10.79	—	SHS CL A	G2949D104
DEO	DIAGEO PLC	10,540	$847K	0.0%	$80.38	—	SPON ADR NEW	25243Q205
CAKE	CHEESECAKE FACTORY INC	10,643	$847K	0.0%	$79.54	—	COM	163072101
IPVVU	INTERPRIVATE INVTS PARTNERS	85,200	$845K	0.0%	$9.92	—	UNIT 05/27/2031	G49097127
AVAV	AEROVIRONMENT INC	5,041	$832K	0.0%	$165.07	—	COM	008073108
SO	SOUTHERN CO	8,657	$829K	0.0%	$95.71	—	COM	842587107
EW	EDWARDS LIFESCIENCES CORP	9,122	$825K	0.0%	$90.46	—	COM	28176E108
UNM	UNUM GROUP	9,190	$822K	0.0%	$89.40	—	COM	91529Y106
GRC	GORMAN RUPP CO	8,913	$818K	0.0%	$91.74	—	COM	383082104
IDYA	IDEAYA BIOSCIENCES INC	21,800	$812K	0.0%	$37.27	—	COM	45166A102
DY	DYCOM INDS INC	1,601	$809K	0.0%	$505.59	—	COM	267475101
EQH	EQUITABLE HLDGS INC	18,332	$804K	0.0%	$43.88	—	COM	29452E101
CMC	COMMERCIAL METALS CO	12,797	$803K	0.0%	$62.75	—	COM	201723103
HCIC	HENNESSY CAP INVTS CORP VIII	80,651	$801K	0.0%	$9.93	—	ORD CL A	G44055104
IVR	INVESCO MORTGAGE CAPITAL INC	100,000	$790K	0.0%	$7.90	—	COM	46131B704
JKHY	HENRY JACK & ASSOC INC	5,733	$790K	0.0%	$137.74	—	COM	426281101
INMD	INMODE LTD	53,900	$788K	0.0%	$14.62	—	PUT	M5425M103
USAR	USA RARE EARTH INC	35,739	$771K	0.0%	$21.58	—	COM	91733P107
BALL	BALL CORP	12,345	$770K	0.0%	$62.40	—	COM	058498106
CRC	CALIFORNIA RES CORP	14,472	$765K	0.0%	$52.87	—	COM STOCK	13057Q305
HIVE	HIVE DIGITAL TECHNOLOGIES LT	210,169	$765K	0.0%	$3.64	—	COM NEW	433921103
EYE	NATIONAL VISION HLDGS INC	40,158	$763K	0.0%	$19.01	—	COM	63845R107
HIMS	HIMS & HERS HEALTH INC	21,949	$761K	0.0%	$34.67	—	COM CL A	433000106
ANET	ARISTA NETWORKS INC	4,421	$751K	0.0%	$169.88	—	COM SHS	040413205
UEC	URANIUM ENERGY CORP	69,464	$740K	0.0%	$10.66	—	COM	916896103
XLC	SELECT SECTOR SPDR TR	6,900	$739K	0.0%	$107.13	—	ST STR SVC ETF	81369Y852
TX	TERNIUM SA	17,190	$734K	0.0%	$42.70	—	SPONSORED ADS	880890108
FRVO	FERVO ENERGY CO	25,000	$731K	0.0%	$29.23	—	CL A COM	31556C106
PPC	PILGRIMS PRIDE CORP	25,906	$728K	0.0%	$28.11	—	COM	72147K108
BRKR	BRUKER CORP	12,000	$722K	0.0%	$60.18	—	COM	116794108
IP	INTERNATIONAL PAPER CO	18,906	$720K	0.0%	$38.10	—	COM	460146103
—	AKAMAI TECHNOLOGIES INC	6,000	$715K	0.0%	$119.18	—	NOTE 1.125% 2/1	00971TAN1
AOS	SMITH A O CORP	11,397	$715K	0.0%	$62.72	—	COM	831865209
LNT	ALLIANT ENERGY CORP	9,198	$702K	0.0%	$76.29	—	COM	018802108
ARCI	ARCHIMEDES TECH SPAC PTNRS I	70,050	$701K	0.0%	$10.01	—	ORD SHS	G0453R105
FSLR	FIRST SOLAR INC	2,951	$696K	0.0%	$235.96	—	COM	336433107
WCC	WESCO INTL INC	2,008	$694K	0.0%	$345.43	—	COM	95082P105
AIP	ARTERIS INC	14,260	$693K	0.0%	$48.59	—	COM	04302A104
NP	NEPTUNE INS HLDGS INC	21,800	$687K	0.0%	$31.50	—	CL A	64073B103
DQ	DAQO NEW ENERGY CORP	51,232	$686K	0.0%	$13.39	—	SPNSRD ADS NEW	23703Q203
PLMK	PLUM ACQUISITION CORP IV	63,922	$681K	0.0%	$10.66	—	SHS CL A	G7134A104
WTFC	WINTRUST FINL CORP	4,239	$681K	0.0%	$160.72	—	COM	97650W108
PWR	QUANTA SVCS INC	936	$674K	0.0%	$720.04	—	COM	74762E102
JAN	JANUS LIVING INC	23,300	$670K	0.0%	$28.74	—	CL A-1	471024109
BH	BIGLARI HLDGS INC	1,570	$669K	0.0%	$426.03	—	COM STK CL B	08986R309
HII	HUNTINGTON INGALLS INDS INC	2,388	$668K	0.0%	$279.89	—	COM	446413106
AFG	AMERICAN FINANCIAL GROUP INC	4,751	$665K	0.0%	$139.94	—	COM	025932104
AMAN	AMANAT ACQUISITION CORP	64,910	$659K	0.0%	$10.16	—	CL A ORD	G0375M101
RHLD	RESOLUTE HLDGS MGMT INC	4,559	$659K	0.0%	$144.53	—	COM	76134H101
KEX	KIRBY CORP	4,834	$657K	0.0%	$135.97	—	COM	497266106
TXN	TEXAS INSTRS INC	2,200	$656K	0.0%	$298.07	—	PUT	882508104
CTAS	CINTAS CORP	3,854	$655K	0.0%	$170.08	—	COM	172908105
PUK	PRUDENTIAL PLC	24,439	$655K	0.0%	$26.81	—	ADR	74435K204
ZS	ZSCALER INC	4,600	$649K	0.0%	$193.32	—	CALL	98980G102
KEEL	KEEL INFRASTRUCTURE CORP	111,478	$640K	0.0%	$5.74	—	COM SHS	486917107
VVX	V2X INC	8,552	$638K	0.0%	$74.56	—	COM	92242T101
TTE	TOTALENERGIES SE	8,169	$635K	0.0%	$77.76	—	ACT	F92124100
ALHC	ALIGNMENT HEALTHCARE INC	26,358	$628K	0.0%	$23.81	—	COM	01625V104
ERAS	ERASCA INC	34,251	$627K	0.0%	$18.32	—	COM	29479A108
RBLX	ROBLOX CORP	11,445	$622K	0.0%	$54.38	—	CL A	771049103
APLD	APPLIED DIGITAL CORP	16,551	$617K	0.0%	$37.30	—	COM NEW	038169207
HLIT	HARMONIC INC	37,699	$616K	0.0%	$16.33	—	COM	413160102
BANC	BANC OF CALIFORNIA INC	29,752	$608K	0.0%	$20.43	—	COM	05990K106
TTI	TETRA TECHNOLOGIES INC DEL	53,300	$604K	0.0%	$11.33	—	COM	88162F105
KLAC	KLA CORP	2,000	$603K	0.0%	$301.71	—	PUT	482480100
XLY	SELECT SECTOR SPDR TR	5,100	$598K	0.0%	$117.28	—	PUT	81369Y407
STLD	STEEL DYNAMICS INC	2,597	$596K	0.0%	$229.46	—	COM	858119100
FHN	FIRST HORIZON CORPORATION	22,882	$587K	0.0%	$25.64	—	COM	320517105
ENSG	ENSIGN GROUP INC	3,653	$586K	0.0%	$160.30	—	COM	29358P101
FLEX	FLEX LTD	3,590	$582K	0.0%	$162.07	—	ORD	Y2573F102
MOV	MOVADO GROUP INC	14,786	$581K	0.0%	$39.31	—	COM	624580106
HDRN	HADRON ENERGY INC	282,609	$574K	0.0%	$2.03	—	COMMON STOCK	40500A108
ABR	ARBOR REALTY TRUST INC	104,990	$569K	0.0%	$5.42	—	COM	038923108
AIG	AMERICAN INTL GROUP INC	7,607	$567K	0.0%	$74.53	—	COM NEW	026874784
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	7,218	$562K	0.0%	$77.87	—	CL A	499049104
UCB	UNITED CMNTY BKS BLAIRSVLE G	15,847	$556K	0.0%	$35.09	—	COM	90984P303
IVZ	INVESCO LTD	21,035	$555K	0.0%	$26.39	—	SHS	G491BT108
OTIS	OTIS WORLDWIDE CORP	7,702	$551K	0.0%	$71.60	—	COM	68902V107
WEN	WENDYS CO	66,200	$549K	0.0%	$8.24	—	PUT	95058W100
AGL	AGILON HEALTH INC	5,108	$547K	0.0%	$107.18	—	COM NEW	00857U206
NOK	NOKIA CORP	41,200	$547K	0.0%	$5.57	—	CALL	654902204
AVB	AVALONBAY CMNTYS INC	2,894	$546K	0.0%	$188.69	—	COM	053484101
AMRZ	AMRIZE LTD	10,245	$546K	0.0%	$53.30	—	SHS	H2927K103
BEAGU	BOLD EAGLE ACQUISITION CORP	50,000	$546K	0.0%	$10.92	—	UNIT 99/99/9999	G2003N113
EG	EVEREST GROUP LTD	1,523	$544K	0.0%	$357.23	—	COM	G3223R108
FLNG	FLEX LNG LTD	19,351	$543K	0.0%	$28.06	—	SHS	G35947202
MTCH	MATCH GROUP INC NEW	14,244	$542K	0.0%	$38.05	—	COM	57667L107
HUBB	HUBBELL INC	1,035	$542K	0.0%	$523.20	—	COM	443510607
XLY	SELECT SECTOR SPDR TR	4,603	$540K	0.0%	$117.28	—	ST STR DISCR ETF	81369Y407
DJT	TRUMP MEDIA & TECHNOLOGY GRO	69,184	$535K	0.0%	$7.74	—	COM	25400Q105
GPI	GROUP 1 AUTOMOTIVE INC	1,830	$533K	0.0%	$291.17	—	COM	398905109
A	AGILENT TECHNOLOGIES INC	4,000	$531K	0.0%	$134.76	—	PUT	00846U101
A	AGILENT TECHNOLOGIES INC	4,000	$531K	0.0%	$134.76	—	CALL	00846U101
COKE	COCA COLA CONS INC	2,769	$529K	0.0%	$190.92	—	COM	191098102
IAG	IAMGOLD CORP	33,087	$524K	0.0%	$15.84	—	COM	450913108
FCRS/U	FUTURECREST ACQUISITION CORP	50,000	$523K	0.0%	$10.45	—	UNIT 99/99/9999	G3730U123
EVR	EVERCORE INC	1,520	$519K	0.0%	$341.44	—	CLASS A	29977A105
CEPV	CANTOR EQUITY PARTNERS V INC	50,000	$516K	0.0%	$10.31	—	SHS CL A S	G1828S109
IPFXW	INFLECTION PT ACQUISIT CORP	276,283	$514K	0.0%	$1.86	—	*W EXP 03/03/203	G4790S115
CLH	CLEAN HARBORS INC	1,716	$513K	0.0%	$298.75	—	COM	184496107
WLII	WILLOW LANE ACQUISITION CRP	50,000	$511K	0.0%	$10.22	—	USD CL A ORD SHS	G9675K103
PAII	PYROPHYTE ACQUISITION CORP.	50,000	$510K	0.0%	$10.20	—	CL A SHS	G7309T102
DTE	DTE ENERGY CO	3,338	$509K	0.0%	$152.37	—	COM	233331107
SATS	ECHOSTAR CORP	5,000	$508K	0.0%	$115.46	—	PUT	278768106
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,363	$507K	0.0%	$60.67	—	CL A	099502106
MRVL	MARVELL TECHNOLOGY INC	1,700	$506K	0.0%	$80.20	—	CALL	573874104
GLXY	GALAXY DIGITAL INC.	18,470	$505K	0.0%	$27.34	—	CL A	36317J209
ERO	ERO COPPER CORP	18,802	$503K	0.0%	$26.75	—	COM	296006109
ALUB	ALUSSA ENERGY ACQUISIT CORP	50,000	$502K	0.0%	$10.04	—	ORD SHS CL A	G0233J100
HOV	HOVNANIAN ENTERPRISES INC	3,520	$501K	0.0%	$142.41	—	CL A NEW	442487401
MZYX	MOZAYYX ACQUISITION CORP	50,000	$499K	0.0%	$9.97	—	ORD CL A	G63113107
UAMY	UNITED STATES ANTIMONY CORP	68,528	$498K	0.0%	$7.26	—	COM	911549103
BIII	BLACK SPADE ACQUISITION III	50,000	$498K	0.0%	$9.95	—	USD CL A ORD SHS	G1154S103
BYD	BOYD GAMING CORP	5,621	$497K	0.0%	$88.33	—	COM	103304101
SLF	SUN LIFE FINANCIAL INC.	6,324	$496K	0.0%	$78.42	—	COM	866796105
OHAC	OCEANHAWK ACQUISITION CORP	50,000	$495K	0.0%	$9.90	—	CL A ORD SHS	G6722R107
AESI	ATLAS ENERGY SOLUTIONS INC	29,536	$491K	0.0%	$16.61	—	COM NEW	642045108
EFXT	ENERFLEX LTD	19,920	$488K	0.0%	$24.51	—	COM	29269R105
HEI	HEICO CORP NEW	1,368	$487K	0.0%	$356.19	—	COM	422806109
AEIS	ADVANCED ENERGY INDS	1,300	$485K	0.0%	$372.87	—	COM	007973100
FXACU	FORTUNEX ACQUISITION CORP	47,804	$480K	0.0%	$10.05	—	UNIT 05/19/2031	G3645W123
EXK	ENDEAVOUR SILVER CORP	57,523	$476K	0.0%	$8.28	—	COM	29258Y103
VCX	FUNDRISE INNOVATION FD LLC	5,500	$475K	0.0%	$86.43	—	CALL	360852107
SPSC	SPS COMM INC	8,300	$475K	0.0%	$57.17	—	COM	78463M107
TNGX	TANGO THERAPEUTICS INC	15,134	$473K	0.0%	$31.26	—	COM	87583X109
FRSH	FRESHWORKS INC	46,476	$470K	0.0%	$10.12	—	CLASS A COM	358054104
RYAN	RYAN SPECIALTY HOLDINGS INC	12,253	$463K	0.0%	$37.76	—	CL A	78351F107
WEST	WESTROCK COFFEE CO	56,776	$460K	0.0%	$8.11	—	COM	96145W103
ARIS	ARIS MINING CORPORATION	30,823	$460K	0.0%	$14.91	—	COM	04040Y109
PZZA	PAPA JOHNS INTL INC	12,438	$457K	0.0%	$36.77	—	COM	698813102
STUB	STUBHUB HLDGS INC	35,527	$457K	0.0%	$12.87	—	CL A	86384P109
FN	FABRINET	803	$451K	0.0%	$562.08	—	SHS	G3323L100
AGYS	AGILYSYS INC	4,312	$451K	0.0%	$104.50	—	COM	00847J105
MGM	MGM RESORTS INTERNATIONAL	9,400	$449K	0.0%	$47.81	—	CALL	552953101
IBOC	INTERNATIONAL BANCSHARES COR	5,908	$449K	0.0%	$75.95	—	COM	459044103
NOG	NORTHERN OIL & GAS INC	24,567	$446K	0.0%	$18.15	—	COM	665531307
KFRC	KFORCE INC	9,470	$444K	0.0%	$46.92	—	COM	493732101
TMC	TMC THE METALS COMPANY INC	100,000	$443K	0.0%	$4.43	—	COM	87261Y106
WGMI	VALKYRIE ETF TRUST II	7,000	$441K	0.0%	—	—	PUT	91917A207
ACHC	ACADIA HEALTHCARE COMPANY IN	14,922	$441K	0.0%	$29.53	—	COM	00404A109
GTES	GATES INDL CORP PLC	15,728	$440K	0.0%	$27.97	—	ORD SHS	G39108108
TEO	TELECOM ARGENTINA SA	33,803	$439K	0.0%	$13.00	—	SPON ADR REP B	879273209
AMT	AMERICAN TOWER CORP	2,664	$436K	0.0%	$163.57	—	COM	03027X100
DECK	DECKERS OUTDOOR CORP	4,350	$432K	0.0%	$99.29	—	COM	243537107
METC	RAMACO RES INC	32,239	$427K	0.0%	$13.23	—	COM CL A	75134P600
CVNA	CARVANA CO	6,424	$423K	0.0%	$65.82	—	CL A	146869102
GTM	ZOOMINFO TECHNOLOGIES INC	144,019	$422K	0.0%	$2.93	—	COMMON STOCK	98980F104
ARR	ARMOUR RESIDENTIAL REIT INC	23,925	$417K	0.0%	$17.45	—	COM SHS	042315705
FLR	FLUOR CORP	7,943	$416K	0.0%	$52.39	—	COM	343412102
MLAA	MOUNTAIN LAKE ACQUISIT CORP	41,777	$415K	0.0%	$9.93	—	USD CL A ORD SHS	G6301L109
CHRW	C H ROBINSON WORLDWIDE IN	2,200	$414K	0.0%	$188.34	—	COM NEW	12541W209
WRLD	WORLD ACCEP CORPORATION	1,844	$413K	0.0%	$223.83	—	COM	981419104
HRL	HORMEL FOODS CORP	16,289	$404K	0.0%	$24.82	—	COM	440452100
HHH	HOWARD HUGHES HOLDINGS INC	5,646	$404K	0.0%	$71.49	—	COM	44267T102
ECL	ECOLAB INC	1,448	$403K	0.0%	$278.61	—	COM	278865100
OPLN	OPENLANE INC	9,735	$401K	0.0%	$41.24	—	COM	48238T109
—	GOLAR LNG LTD	3,500	$399K	0.0%	$114.09	—	NOTE 2.750%12/1	38046YAD3
INMD	INMODE LTD	26,950	$394K	0.0%	$14.62	—	SHS	M5425M103
GPGI	GPGI INC	24,846	$394K	0.0%	$15.85	—	COM CL A	20459V105
BBCQW	BLEICHROEDER ACQUISITI CORP	178,261	$389K	0.0%	$2.18	—	*W EXP 12/23/203	G1170E112
IDR	IDAHO STRATEGIC RESOURCES	11,835	$388K	0.0%	$32.75	—	COM NEW	645827205
AIRS	AIRSCULPT TECHNOLOGIES INC	86,010	$387K	0.0%	$4.50	—	COM	009496100
HCI	HCI GROUP INC	2,208	$387K	0.0%	$175.25	—	COM	40416E103
CECO	CECO ENVIRONMENTAL CORP	4,263	$387K	0.0%	$90.74	—	COM	125141101
ACGL	ARCH CAP GROUP LTD	3,952	$384K	0.0%	$97.06	—	ORD	G0450A105
WK	WORKIVA INC	7,905	$383K	0.0%	$48.51	—	COM CL A	98139A105
VRT	VERTIV HOLDINGS CO	1,140	$382K	0.0%	$334.82	—	COM CL A	92537N108
BEN	FRANKLIN RESOURCES INC	11,453	$381K	0.0%	$33.27	—	COM	354613101
MSOS	ADVISORSHARES TR	75,000	$381K	0.0%	$5.08	—	PURE US CANN ETF	00768Y453
IP	INTERNATIONAL PAPER CO	10,000	$381K	0.0%	$38.10	—	CALL	460146103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,081	$378K	0.0%	$350.07	—	COM	49338L103
WABC	WESTAMERICA BANCORPORATION	6,371	$374K	0.0%	$58.67	—	COM	957090103
TMUS	T-MOBILE US INC	2,207	$370K	0.0%	$167.73	—	COM	872590104
WLK	WESTLAKE CORPORATION	5,037	$368K	0.0%	$73.00	—	COM	960413102
ATI	ATI INC	1,858	$366K	0.0%	$197.10	—	COM	01741R102
BCARW	D. BORAL ARC ACQ I CORP.	200,521	$363K	0.0%	$1.81	—	*W EXP 07/23/203	G2616F119
FLXS	FLEXSTEEL INDS INC	4,864	$362K	0.0%	$74.48	—	COM	339382103
WOLF	WOLFSPEED INC	7,500	$362K	0.0%	$48.25	—	CALL	97785W106
PRGS	PROGRESS SOFTWARE CORP	10,681	$359K	0.0%	$33.58	—	COM	743312100
ASPN	ASPEN AEROGELS INC	56,459	$358K	0.0%	$6.34	—	COM	04523Y105
NXT	NEXTPOWER INC	3,000	$357K	0.0%	$119.14	—	CLASS A COM	65290E101
FRPT	FRESHPET INC	6,024	$356K	0.0%	$59.12	—	COM	358039105
MEC	MAYVILLE ENGR CO INC	9,504	$356K	0.0%	$37.46	—	COM	578605107
WIT	WIPRO LTD	157,648	$355K	0.0%	$2.25	—	SPON ADR 1 SH	97651M109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,101	$352K	0.0%	$38.73	—	CL A	192446102
TSEM	TOWER SEMICONDUCTOR LTD	1,351	$352K	0.0%	$260.64	—	SHS NEW	M87915274
PRCT	PROCEPT BIOROBOTICS CORP	15,562	$351K	0.0%	$22.58	—	COM	74276L105
BACCR	BLUE ACQUISITION CORP.	450,000	$351K	0.0%	$0.78	—	RIGHT 06/11/2030	G1331A116
MYRG	MYR GROUP INC	700	$350K	0.0%	$500.40	—	COM	55405W104
LEA	LEAR CORP	2,612	$350K	0.0%	$134.06	—	COM NEW	521865204
TDS	TELEPHONE & DATA SYS INC	9,449	$350K	0.0%	$37.01	—	COM NEW	879433829
HLNE	HAMILTON LANE INC	4,414	$348K	0.0%	$78.83	—	CL A	407497106
ALAB	ASTERA LABS INC	719	$347K	0.0%	$483.02	—	COM	04626A103
GDS	GDS HLDGS LTD	11,522	$346K	0.0%	$30.03	—	SPONSORED ADS	36165L108
DDS	DILLARDS INC	651	$344K	0.0%	$528.42	—	CL A	254067101
COHU	COHU INC	4,640	$343K	0.0%	$73.91	—	COM	192576106
ETD	ETHAN ALLEN INTERIORS INC	15,260	$341K	0.0%	$22.34	—	COM	297602104
DFTX	DEFINIUM THERAPEUTICS INC	7,242	$341K	0.0%	$47.04	—	COM SHS	24477V105
TTEK	TETRA TECH INC NEW	11,615	$336K	0.0%	$28.89	—	COM	88162G103
HOPE	HOPE BANCORP INC	24,382	$334K	0.0%	$13.68	—	COM	43940T109
FNV	FRANCO NEV CORP	1,600	$334K	0.0%	$208.44	—	COM	351858105
STLA	STELLANTIS N.V	58,081	$333K	0.0%	$5.74	—	SHS	N82405106
OI	O-I GLASS INC	34,576	$333K	0.0%	$9.63	—	COM	67098H104
PTEN	PATTERSON-UTI ENERGY INC	36,057	$331K	0.0%	$9.18	—	COM	703481101
SIRI	SIRIUSXM HOLDINGS INC	11,200	$331K	0.0%	$29.54	—	COMMON STOCK	829933100
DOCN	DIGITALOCEAN HLDGS INC	2,101	$330K	0.0%	$157.03	—	COM	25402D102
KLIC	KULICKE & SOFFA INDS INC	2,458	$329K	0.0%	$133.76	—	COM	501242101
Q	QNITY ELECTRONICS INC	2,013	$329K	0.0%	$163.31	—	COMMON STOCK	74743L100
GPRE	GREEN PLAINS INC	21,314	$328K	0.0%	$15.38	—	COM	393222104
AZUL	AZUL S A	36,309	$326K	0.0%	$8.99	—	SPONSORED ADS	05501U601
CERS	CERUS CORP	109,793	$321K	0.0%	$2.92	—	COM	157085101
SAP	SAP SE	2,080	$321K	0.0%	$154.11	—	SPON ADR	803054204
POWL	POWELL INDS INC	1,116	$320K	0.0%	$286.36	—	COM	739128106
SNPS	SYNOPSYS INC	716	$319K	0.0%	$446.07	—	COM	871607107
GIII	G III APPAREL GROUP LTD	9,454	$319K	0.0%	$33.71	—	COM	36237H101
FUTU	FUTU HLDGS LTD	3,398	$319K	0.0%	$93.74	—	SPON ADS CL A	36118L106
SYM	SYMBOTIC INC	7,058	$317K	0.0%	$44.95	—	CLASS A COM	87151X101
WOLF	WOLFSPEED INC	6,500	$314K	0.0%	$48.25	—	COMMON STOCK	97785W106
MICC	MAGNUM ICE CREAM CO NV	17,966	$313K	0.0%	$17.41	—	ORD SHS	N5505D105
KB	KB FINL GROUP INC	2,965	$311K	0.0%	$104.96	—	SPONSORED ADR	48241A105
SYNA	SYNAPTICS INC	2,500	$311K	0.0%	$124.23	—	COM	87157D109
AMBQ	AMBIQ MICRO INC	3,468	$306K	0.0%	$88.30	—	COMMON STOCK	023193105
RBB	RBB BANCORP	11,042	$303K	0.0%	$27.41	—	COM	74930B105
FMX	FOMENTO ECONOMICO MEXICANO S	2,361	$302K	0.0%	$127.90	—	SPON ADR UNITS	344419106
CNM	CORE & MAIN INC	6,236	$301K	0.0%	$48.25	—	CL A	21874C102
SFNC	SIMMONS FIRST NATL CORP	13,275	$301K	0.0%	$22.65	—	CL A $1 PAR	828730200
RBC	RBC BEARINGS INC	466	$300K	0.0%	$644.06	—	COM	75524B104
GRRR	GORILLA TECHNOLOGY GROUP INC	15,000	$298K	0.0%	$13.12	—	PUT	G4000K175
RTO	RENTOKIL INITIAL PLC	10,354	$296K	0.0%	$28.61	—	SPONSORED ADR	760125104
COMP	COMPASS INC	23,995	$296K	0.0%	$12.33	—	CL A	20464U100
HL	HECLA MINING COMPANY	19,114	$295K	0.0%	$15.43	—	COM	422704106
QURE	UNIQURE NV	6,400	$295K	0.0%	$46.06	—	SHS	N90064101
GDX	VANECK ETF TRUST	3,900	$294K	0.0%	$75.45	—	GOLD MINERS ETF	92189F106
IEX	IDEX CORP	1,289	$293K	0.0%	$226.95	—	COM	45167R104
TZOO	TRAVELZOO	24,848	$290K	0.0%	$11.68	—	COM NEW	89421Q205
BMBL	BUMBLE INC	90,500	$290K	0.0%	$3.20	—	COM CL A	12047B105
WLFC	WILLIS LEASE FIN CORP	1,262	$289K	0.0%	$228.80	—	COM	970646105
—	BLACKSTONE MORTGAGE TRUST IN	2,885	$289K	0.0%	$100.00	—	NOTE 5.500% 3/1	09257WAE0
VCTR	VICTORY CAP HLDGS INC DEL	3,380	$284K	0.0%	$84.06	—	COM CL A	92645B103
FOX	FOX CORP	6,043	$283K	0.0%	$46.84	—	CL B COM	35137L204
NN	NEXTNAV INC	15,853	$283K	0.0%	$17.83	—	COMMON STOCK	65345N106
ABCB	AMERIS BANCORP	3,131	$283K	0.0%	$90.26	—	COM	03076K108
MCRI	MONARCH CASINO & RESORT INC	2,147	$283K	0.0%	$131.61	—	COM	609027107
OBK	ORIGIN BANCORP INC	5,514	$282K	0.0%	$51.15	—	COM	68621T102
BNED	BARNES & NOBLE ED INC	22,341	$281K	0.0%	$12.56	—	COM NEW	06777U200
SUMAR	SUMA ACQUISITION CORP	1,000,000	$280K	0.0%	$0.28	—	RIGHT 03/05/2031	G8557R111
URG	UR-ENERGY INC	205,133	$279K	0.0%	$1.36	—	COM	91688R108
OGN	ORGANON & CO	20,400	$276K	0.0%	$13.54	—	CALL	68622V106
ECG	EVERUS CONSTR GROUP	1,661	$276K	0.0%	$165.95	—	COM	300426103
ENVX	ENOVIX CORPORATION	45,275	$275K	0.0%	$6.07	—	COM	293594107
SBSW	SIBANYE STILLWATER LTD	31,909	$271K	0.0%	$8.49	—	SPONSORED ADR	82575P107
DCO	DUCOMMUN INC DEL	1,460	$270K	0.0%	$185.21	—	COM	264147109
TACHU	TITAN ACQUISITION CORP	25,000	$270K	0.0%	$10.79	—	UNIT 04/09/2030	G8901A129
BRC	BRADY CORP	2,938	$269K	0.0%	$91.57	—	CL A	104674106
GIS	GENERAL MILLS INC	7,725	$269K	0.0%	$34.80	—	COM	370334104
FBP	FIRST BANCORP CORPORATION	10,307	$269K	0.0%	$26.07	—	COM NEW	318672706
IE	IVANHOE ELECTRIC INC	27,740	$267K	0.0%	$9.61	—	COM	46578C108
SCHL	SCHOLASTIC CORP	5,749	$264K	0.0%	$46.00	—	COM	807066105
OGS	ONE GAS INC	3,427	$264K	0.0%	$77.07	—	COM	68235P108
SAC	SAFEGUARD ACQUISITION CORP	26,236	$264K	0.0%	$10.06	—	CL A ORD SHS	G77676107
KNSL	KINSALE CAP GROUP INC	797	$263K	0.0%	$329.81	—	COM	49714P108
UHAL/B	U HAUL HOLDING COMPANY	4,515	$261K	0.0%	$57.70	—	COM SER N	023586506
WING	WINGSTOP INC	1,501	$260K	0.0%	$173.41	—	COM	974155103
EOG	EOG RES INC	1,978	$257K	0.0%	$129.73	—	COM	26875P101
BTI	BRITISH AMERN TOB PLC	4,113	$254K	0.0%	$61.76	—	SPONSORED ADR	110448107
RXO	RXO INC	9,145	$252K	0.0%	$27.59	—	COMMON STOCK	74982T103
CAES	CANTOR EQUITY PARTNERS VII I	25,000	$252K	0.0%	$10.09	—	CL A ORD SHS	G1828W100
BRO	BROWN & BROWN INC	3,882	$249K	0.0%	$64.15	—	COM	115236101
BHVN	BIOHAVEN LTD	16,722	$249K	0.0%	$14.88	—	COM	G1110E107
WLCOU	WILCO 63 CORP	25,000	$249K	0.0%	$9.95	—	UNIT 05/29/2031	G9640P120
WELL	WELLTOWER INC	1,094	$248K	0.0%	$226.97	—	COM	95040Q104
WNC	WABASH NATL CORP	18,372	$248K	0.0%	$13.50	—	COM	929566107
QQQ	INVESCO QQQ TR	335	$247K	0.0%	$736.40	—	UNIT SER 1	46090E103
ADBE	ADOBE INC	1,200	$246K	0.0%	$289.87	—	CALL	00724F101
BGSI	BOYD GROUP SERVICES INC	2,600	$246K	0.0%	$94.62	—	COM	103310108
ARCIW	ARCHIMEDES TECH SPAC PTNRS I	324,439	$243K	0.0%	$0.75	—	*W EXP 01/23/203	G0453R113
SFL	SFL CORPORATION LTD	23,853	$243K	0.0%	$10.20	—	SHS	G7738W106
AAP	ADVANCE AUTO PARTS INC	3,885	$242K	0.0%	$62.22	—	COM	00751Y106
ELF	E L F BEAUTY INC	3,251	$241K	0.0%	$74.00	—	COM	26856L103
HMC	HONDA MOTOR CO LTD	8,874	$241K	0.0%	$27.11	—	ADR ECH CNV IN 3	438128308
KGC	KINROSS GOLD CORP	10,149	$240K	0.0%	$23.62	—	COM	496902404
ZTS	ZOETIS INC	3,326	$239K	0.0%	$71.86	—	CL A	98978V103
YETI	YETI HLDGS INC	4,815	$239K	0.0%	$49.56	—	COM	98585X104
AEO	AMERICAN EAGLE OUTFITTERS IN	13,860	$238K	0.0%	$17.20	—	COM	02553E106
GEO	GEO GROUP INC	8,029	$237K	0.0%	$29.55	—	COM	36162J106
NAMS	NEWAMSTERDAM PHARMA COMPANY	7,000	$237K	0.0%	$33.89	—	ORDINARY SHARES	N62509109
FRO	FRONTLINE PLC	6,801	$237K	0.0%	$34.79	—	COM	M46528101
ETN	EATON CORP PLC	554	$236K	0.0%	$426.12	—	SHS	G29183103
DT	DYNATRACE INC	5,372	$236K	0.0%	$43.91	—	COM NEW	268150109
MGA	MAGNA INTL INC	3,589	$236K	0.0%	$65.66	—	COM	559222401
EMR	EMERSON ELEC CO	1,644	$235K	0.0%	$143.15	—	COM	291011104
HMY	HARMONY GOLD MNG LTD	15,433	$235K	0.0%	$15.21	—	SPONSORED ADR	413216300
HUBG	HUB GROUP INC	5,356	$235K	0.0%	$43.79	—	CL A	443320106
USLM	UNITED STS LIME & MINERALS I	2,220	$232K	0.0%	$104.67	—	COM	911922102
VAC	MARRIOTT VACATIONS WORLDWIDE	2,269	$231K	0.0%	$101.88	—	COM	57164Y107
FND	FLOOR & DECOR HLDGS INC	3,892	$231K	0.0%	$59.36	—	CL A	339750101
FE	FIRSTENERGY CORP	4,853	$231K	0.0%	$47.54	—	COM	337932107
EEFT	EURONET WORLDWIDE INC	3,149	$230K	0.0%	$73.19	—	COM	298736109
CZWI	CITIZENS CMNTY BANCORP INC M	9,853	$230K	0.0%	$23.39	—	COM	174903104
SBAC	SBA COMMUNICATIONS CORP	1,300	$229K	0.0%	$176.46	—	CL A	78410G104
CGNX	COGNEX CORP	3,166	$229K	0.0%	$72.42	—	COM	192422103
IBP	INSTALLED BLDG PRODS INC	997	$229K	0.0%	$229.84	—	COM	45780R101
—	UPSTART HLDGS INC	2,000	$229K	0.0%	$114.46	—	NOTE 2.000%10/0	91680MAD9
LIND	LINDBLAD EXPEDITIONS HLDGS I	8,081	$228K	0.0%	$28.24	—	COM	535219109
NHICW	NEWHOLD INVT CORP III	108,838	$227K	0.0%	$2.09	—	*W EXP 01/30/203	G6486E110
STM	STMICROELECTRONICS N V	3,037	$227K	0.0%	$74.89	—	NY REGISTRY	861012102
MKTX	MARKETAXESS HLDGS INC	2,002	$227K	0.0%	$113.49	—	COM	57060D108
ATKR	ATKORE INC	2,959	$225K	0.0%	$76.04	—	COM	047649108
TREX	TREX INC	4,460	$223K	0.0%	$50.04	—	COM	89531P105
COFS	CHOICEONE FINANCIA	6,560	$223K	0.0%	$34.00	—	COM	170386106
WTI	W & T OFFSHORE INC	69,858	$220K	0.0%	$3.15	—	COM	92922P106
FOUR	SHIFT4 PMTS INC	4,483	$218K	0.0%	$48.64	—	CL A	82452J109
ITRN	ITURAN LOCATION AND CONTROL	3,560	$217K	0.0%	$61.01	—	SHS	M6158M104
BANF	BANCFIRST CORP	1,952	$217K	0.0%	$111.13	—	COM	05945F103
IDT	IDT CORP	3,724	$217K	0.0%	$58.16	—	CL B NEW	448947507
VNT	VONTIER CORPORATION	7,441	$216K	0.0%	$29.00	—	COM	928881101
DELL	DELL TECHNOLOGIES INC	500	$216K	0.0%	$129.18	—	CALL	24703L202
FRD	FRIEDMAN INDS INC	6,679	$215K	0.0%	$32.18	—	COM	358435105
AMBA	AMBARELLA INC	2,500	$215K	0.0%	$85.80	—	SHS	G037AX101
AMAL	AMALGAMATED FINANCIAL CORP	4,644	$213K	0.0%	$45.90	—	COM	022671101
DCOM	DIME COML BANCSHARES INC	5,233	$213K	0.0%	$40.65	—	COM	25432X102
POET	POET TECHNOLOGIES INC	20,618	$212K	0.0%	$10.28	—	COM NEW	73044W302
MEOH	METHANEX CORP	4,589	$212K	0.0%	$46.15	—	COM	59151K108
MTD	METTLER TOLEDO INTERNATIONAL	164	$210K	0.0%	$1277.51	—	COM	592688105
AUR	AURORA INNOVATION INC	30,561	$208K	0.0%	$6.82	—	CLASS A COM	051774107
MBC	MASTERBRAND INC	20,186	$208K	0.0%	$10.29	—	COMMON STOCK	57638P104
ERIE	ERIE INDTY CO	863	$207K	0.0%	$239.75	—	CL A	29530P102
LPLA	LPL FINL HLDGS INC	733	$206K	0.0%	$281.68	—	COM	50212V100
NEM	NEWMONT CORP	2,200	$205K	0.0%	$93.40	—	COM	651639106
GCT	GIGACLOUD TECHNOLOGY INC	6,485	$205K	0.0%	$31.60	—	CLASS A ORD	G38644103
BRCC	BRC INC	184,331	$205K	0.0%	$1.11	—	COM CL A	05601U105
CTBI	COMMUNITY TR BANCORP INC	2,824	$204K	0.0%	$72.36	—	COM	204149108
URI	UNITED RENTALS INC	180	$204K	0.0%	$1132.89	—	COM	911363109
HIPO	HIPPO HLDGS INC	7,211	$204K	0.0%	$28.26	—	COM NEW	433539202
SBCF	SEACOAST BKG CORP FLA	6,108	$203K	0.0%	$33.25	—	COM NEW	811707801
NAT	NORDIC AMERICAN TANKERS LIMI	36,628	$203K	0.0%	$5.54	—	COM	G65773106
ACHR	ARCHER AVIATION INC	42,752	$202K	0.0%	$4.73	—	COM CL A	03945R102
SII	SPROTT INC	1,792	$201K	0.0%	$112.35	—	COM NEW	852066208
OFG	OFG BANCORP	4,084	$200K	0.0%	$49.07	—	COM	67103X102
ENPH	ENPHASE ENERGY INC	4,064	$200K	0.0%	$49.24	—	COM	29355A107
VELO	VELO3D INC	11,367	$199K	0.0%	$17.55	—	COM NEW	92259N302
MNSO	MINISO GROUP HLDG LTD	16,464	$199K	0.0%	$12.06	—	SPONSORED ADS	66981J102
KINS	KINGSTONE COS INC	10,331	$197K	0.0%	$19.03	—	COM	496719105
PBI	PITNEY BOWES INC	11,058	$194K	0.0%	$17.52	—	COM	724479100
SPKLW	SPARK I ACQUISITION CORP	80,000	$192K	0.0%	$2.40	—	*W EXP 10/01/203	G8316B118
WYY	WIDEPOINT CORP	10,969	$192K	0.0%	$17.50	—	COMMON	967590209
PMTRW	PERIMETER ACQUISITION CORP I	200,197	$190K	0.0%	$0.95	—	*W EXP 05/13/203	G7010A111
AMC	AMC ENTMT HLDGS INC	98,714	$188K	0.0%	$1.90	—	CL A NEW	00165C302
JOBY	JOBY AVIATION INC	20,966	$187K	0.0%	$8.92	—	COMMON STOCK	G65163100
CRMLW	CRITICAL METALS CORP	51,800	$186K	0.0%	$3.59	—	*W EXP 02/27/202	G2662B111
BILI	BILIBILI INC	10,900	$186K	0.0%	$17.03	—	SPONS ADS REP Z	090040106
JBS	JBS N.V.	15,389	$182K	0.0%	$11.85	—	CL A SHS	N4732M103
ALLT	ALLOT LTD	20,423	$181K	0.0%	$8.85	—	SHS	M0854Q105
PAYO	PAYONEER GLOBAL INC	25,189	$179K	0.0%	$7.12	—	COM	70451X104
XZO	EXZEO GROUP INC	10,017	$169K	0.0%	$16.87	—	COM SHS	30234F101
SAAQW	SPACE ASSET ACQUISITION CORP	181,452	$169K	0.0%	$0.93	—	*W EXP 03/31/203	G8375S119
OTGAW	OTG ACQUISITION CORP. I	418,102	$167K	0.0%	$0.40	—	*W EXP 09/05/203	G6791A118
HVII	HENNESSY CAP INVT CORP VII	15,900	$166K	0.0%	$10.45	—	ORD SHS CL A	G4405D107
TMSWW	TEAMSHARES INC	110,053	$162K	0.0%	$1.47	—	*W EXP 06/18/203	87821B117
LIEN	CHICAGO ATLANTIC BDC INC	15,684	$153K	0.0%	$9.77	—	COM	828174102
LSAK	LESAKA TECHNOLOGIES INC	30,612	$152K	0.0%	$4.97	—	COM NEW	64107N206
NMRK	NEWMARK GROUP INC	10,030	$152K	0.0%	$15.11	—	CL A	65158N102
HUN	HUNTSMAN CORP	14,000	$149K	0.0%	$10.62	—	CALL	447011107
TACOW	BERTO ACQUISITION CORP	200,000	$148K	0.0%	$0.74	—	*W EXP 05/01/203	G1051H119
TGEN	TECOGEN INC NEW	27,528	$144K	0.0%	$5.22	—	COM NEW	87876P201
KEEL	KEEL INFRASTRUCTURE CORP	25,000	$144K	0.0%	$5.74	—	PUT	486917107
SAN	BANCO SANTANDER SA	10,345	$143K	0.0%	$13.80	—	ADR	05964H105
TACHW	TITAN ACQUISITION CORP	185,592	$137K	0.0%	$0.74	—	*W EXP 05/16/203	G8901A111
ATOM	ATOMERA INC	15,744	$137K	0.0%	$8.71	—	COM	04965B100
GEMI	GEMINI SPACE STA INC	32,108	$137K	0.0%	$4.26	—	CL A COM	36866J105
SLDP	SOLID POWER INC	49,474	$128K	0.0%	$2.59	—	CLASS A COM	83422N105
CCIIW	COHEN CIRCLE ACQUISIT CORP I	178,091	$126K	0.0%	$0.71	—	*W EXP 07/01/203	G2254C113
PAGS	PAGSEGURO DIGITAL LTD	13,939	$126K	0.0%	$9.05	—	COM CL A	G68707101
ISNRU	SNOW ROTHSCHILD ACQUISITION	12,300	$123K	0.0%	$10.00	—	UNIT 05/22/2031	G8251A125
RXT	RACKSPACE TECHNOLOGY INC	18,691	$122K	0.0%	$6.53	—	COM	750102105
MAGN	MAGNERA CORP	10,348	$122K	0.0%	$11.75	—	COM SHS	55939A107
LBRDK	LIBERTY BROADBAND CORP	3,400	$113K	0.0%	$37.03	—	PUT	530307305
SBS	COMPANHIA DE SANEAMENTO BASI	19,169	$111K	0.0%	$5.78	—	SPONSORED ADR	20441A102
XWIN	XMAX INC	12,043	$109K	0.0%	$9.09	—	COM	66979P300
PCT	PURECYCLE TECHNOLOGIES INC	13,440	$109K	0.0%	$8.11	—	COM	74623V103
CVU	CPI AEROSTRUCTURES INC	20,233	$105K	0.0%	$5.19	—	COM NEW	125919308
NEOV	NEOVOLTA INC	32,996	$104K	0.0%	$3.15	—	COM	640655106
HNRG	HALLADOR ENERGY COMPANY	5,928	$103K	0.0%	$17.39	—	COM	40609P105
ENRDW	EINRIDE AB	160,054	$96,032	0.0%	$0.60	—	*W EXP 06/08/203	28256A117
KEYYW	KEYSTONE ACQUISITION CORP	212,500	$94,796	0.0%	$0.45	—	*W EXP 05/28/203	G52539122
NMR	NOMURA HLDGS INC	10,624	$93,279	0.0%	$8.78	—	SPONSORED ADR	65535H208
IACQW	IRENIC ACQUISITION CORP	158,333	$91,532	0.0%	$0.58	—	*W EXP 04/10/203	G4939F123
VRRM	VERRA MOBILITY CORP	21,080	$89,590	0.0%	$4.25	—	CL A COM STK	92511U102
YEXT	YEXT INC	19,178	$89,561	0.0%	$4.67	—	COM	98585N106
MYO	MYOMO INC	85,996	$89,436	0.0%	$1.04	—	COM NEW	62857J201
RZLV	REZOLVE AI PLC	26,421	$83,226	0.0%	$3.15	—	ORD SHS	G75398100
SONY	SONY GROUP CORP	4,100	$82,246	0.0%	$20.06	—	CALL	835699307
ALVO	ALVOTECH	21,724	$80,162	0.0%	$3.69	—	ORDINARY SHARES	L01800108
SWIM	LATHAM GROUP INC	12,053	$77,983	0.0%	$6.47	—	COM	51819L107
HVIIR	HENNESSY CAP INVT CORP VII	200,000	$77,800	0.0%	$0.39	—	RIGHT 01/17/2030	G4405D115
SMJF	SMJ INTL HOLDINGS INC	15,147	$77,250	0.0%	$5.10	—	ORD CL A	G82454102
PHUN	PHUNWARE INC	37,430	$76,732	0.0%	$2.05	—	COM NEW	71948P209
ARDX	ARDELYX INC	14,623	$74,577	0.0%	$5.10	—	COM	039697107
TSQ	TOWNSQUARE MEDIA INC	10,480	$74,094	0.0%	$7.07	—	CL A	892231101
CHGG	CHEGG INC	73,139	$73,870	0.0%	$1.01	—	COM	163092109
BTE	BAYTEX ENERGY CORP	18,437	$73,748	0.0%	$4.00	—	COM	07317Q105
GCGRW	GENERAL CATALYST GBL RESIL M	75,206	$73,702	0.0%	$0.98	—	*W EXP 04/13/203	G3793T120
CINT	CI&T INC	20,639	$68,934	0.0%	$3.34	—	COM CL A	G21307106
ATIIW	ARCHIMEDES TECH SPAC PARTNER	31,450	$68,561	0.0%	$2.18	—	*W EXP 10/15/202	G04537125
BCSS/WS	BAIN CAP GSS INVT CORP	100,100	$68,068	0.0%	$0.68	—	*W EXP 01/01/202	G0R78B114
NLY	ANNALY CAPITAL MANAGEMENT IN	3,000	$67,080	0.0%	$22.36	—	PUT	035710839
PXLW	PIXELWORKS INC	10,451	$65,162	0.0%	$6.24	—	COM	72581M404
CAIIW	COLLECTIVE ACQUISITION CORP	250,000	$62,525	0.0%	$0.25	—	*W EXP 04/27/203	G22741113
DCH	DAUCH CORP	11,030	$59,783	0.0%	$5.42	—	COM	024061103
INVE	IDENTIV INC	23,340	$58,817	0.0%	$2.52	—	COM NEW	45170X205
RREVW	RRE VENTURES ACQUISITION COR	117,084	$58,542	0.0%	$0.50	—	*W EXP 04/22/203	G770AL129
ICL	ICL GROUP LTD	11,584	$57,688	0.0%	$4.98	—	SHS	M53213100
KCAC/WS	KENSINGTON CAP ACQUISITION	50,000	$57,500	0.0%	$1.15	—	*W EXP 99/99/999	G5235S115
WLIIW	WILLOW LANE ACQUISITION CRP	62,500	$57,125	0.0%	$0.91	—	*W EXP 12/31/203	G9675K111
UROY	URANIUM RTY CORP	20,397	$56,704	0.0%	$2.78	—	COM	91702V101
CVRX	CVRX INC	10,713	$55,065	0.0%	$5.14	—	COM	126638105
ALT	ALTIMMUNE INC	17,938	$54,532	0.0%	$3.04	—	COM NEW	02155H200
ARQ	ARQ INC	21,153	$53,940	0.0%	$2.55	—	COM	00770C101
LRMR	LARIMAR THERAPEUTICS INC	16,024	$48,873	0.0%	$3.05	—	COM	517125100
GTENW	GORES HLDGS X INC	51,900	$48,786	0.0%	$0.94	—	*W EXP 05/02/203	G4002F125
KLXE	KLX ENERGY SERVICES HOLDINGS	17,836	$46,017	0.0%	$2.58	—	COM NEW	48253L205
SWAG	STRAN & COMPANY INC	20,048	$44,707	0.0%	$2.23	—	COMMON STOCK	86260J102
YSG	YATSEN HLDG LTD	14,085	$44,649	0.0%	$3.17	—	SPONSORED ADS	985194208
ACAAW	AVERIN CAP ACQUISITION CORP	66,666	$43,333	0.0%	$0.65	—	*W EXP 12/31/203	G0679A118
HCACR	HALL CHADWICK ACQUISITION CO	150,000	$43,260	0.0%	$0.29	—	RIGHT 11/20/2030	G42386113
SANA	SANA BIOTECHNOLOGY INC	11,874	$41,440	0.0%	$3.49	—	COM	799566104
ILLUW	ILLUMINATION ACQUISITIO CORP	83,333	$40,833	0.0%	$0.49	—	*W EXP 12/23/203	G470AU118
ALOVW	ALDABRA 4 LQDTY OPP VEH INC	78,333	$37,600	0.0%	$0.48	—	*W EXP 12/23/203	G01900110
TWLVR	TWELVE SEAS INVT CO III	200,000	$36,000	0.0%	$0.18	—	RIGHT 11/21/2030	G9145D119
KLAC	KLA CORP	119	$35,903	0.0%	$301.71	—	COM NEW	482480100
SHLS	SHOALS TECHNOLOGIES GROUP IN	3,500	$34,650	0.0%	$9.09	—	CALL	82489W107
CTAAR	CLEARTHINK 1 ACQUISITION COR	150,000	$34,500	0.0%	$0.23	—	RIGHT 01/26/2031	G2294A119
HUN	HUNTSMAN CORP	3,237	$34,377	0.0%	$10.62	—	COM	447011107
SAC/WS	SAFEGUARD ACQUISITION CORP	57,784	$34,093	0.0%	$0.59	—	*W EXP 99/99/999	G77676115
SSACR	SPACSPHERE ACQUISITION CORP	200,000	$33,800	0.0%	$0.17	—	RIGHT 02/06/2031	G8T088117
XBI	SPDR SERIES TRUST	208	$32,916	0.0%	$158.25	—	ST STR SP BIOT	78464A870
CMPX	COMPASS THERAPEUTICS INC	14,432	$31,606	0.0%	$2.19	—	COM	20454B104
PEN	PENUMBRA INC	100	$31,575	0.0%	$339.56	—	PUT	70975L107
ETSS/WS	ENERGY TRANSITION SPL OPPORT	100,000	$30,000	0.0%	$0.30	—	*W EXP 99/99/999	G23017117
XSLLW	XSOLLA SPAC 1	117,282	$28,054	0.0%	$0.24	—	*W EXP 01/12/203	G9833K110
NNOX	NANO X IMAGING LTD	23,829	$27,642	0.0%	$1.16	—	ORD SHS	M70700105
SEV	APTERA MOTORS CORP	11,276	$27,626	0.0%	$2.45	—	COM CL B	03835W104
CAQUW	CAMBRIDGE ACQUISITION CORP	91,666	$27,500	0.0%	$0.30	—	*W EXP 01/30/203	G1871M116
HTZ	HERTZ GLOBAL HLDGS INC	12,038	$27,266	0.0%	$2.26	—	COM NEW	42806J700
MUZEW	MUZERO ACQUISITION CORP	87,468	$26,844	0.0%	$0.31	—	*W EXP 01/30/203	G8775A114
GIXXR	GIGCAPITAL9 CORP	102,900	$26,754	0.0%	$0.26	—	RIGHT 12/01/2030	G3865B122
RITM	RITHM CAPITAL CORP	2,745	$25,776	0.0%	$9.39	—	COM NEW	64828T201
MLAAW	MOUNTAIN LAKE ACQUISIT CORP	95,000	$25,660	0.0%	$0.27	—	*W EXP 99/99/999	G6301L117
WMT	WALMART INC	222	$25,144	0.0%	$113.26	—	COM	931142103
SPEGR	SILVER PEGASUS ACQUISITION C	100,000	$25,000	0.0%	$0.25	—	RIGHT 06/26/2030	G8192J136
KPET/WS	KPET ULTRA PACELINE CORP	35,766	$24,679	0.0%	$0.69	—	*W EXP 03/01/203	G53157114
MTAL/WS	METALS ACQUISITION CORP II	22,010	$24,211	0.0%	$1.10	—	*W EXP 06/30/203	G60420117
OKLO	OKLO INC	462	$24,176	0.0%	$52.33	—	COM CL A	02156V109
LEGO/WS	LEGATO MERGER CORP IV	50,000	$24,000	0.0%	$0.48	—	*W EXP 99/99/999	G7318R113
NHIVW	NEWHOLD INVTS CORP IV	41,666	$23,337	0.0%	$0.56	—	*W EXP 04/14/203	G6486G115
PLMKW	PLUM ACQUISITION CORP IV	50,000	$22,500	0.0%	$0.45	—	*W EXP 08/19/202	G7134A120
MNTK	MONTAUK RENEWABLES INC	14,391	$22,450	0.0%	$1.56	—	COM	61218C103
WETH	WETOUCH TECHNOLOGY INC	17,767	$21,498	0.0%	$1.21	—	COM NEW	961881208
NLY	ANNALY CAPITAL MANAGEMENT IN	960	$21,466	0.0%	$22.36	—	COM NEW	035710839
HON	HONEYWELL INTL INC	93	$20,823	0.0%	$223.90	—	COM	438516205
FWONK	LIBERTY MEDIA CORP DEL	211	$20,075	0.0%	$95.14	—	COM LBTY ONE S C	531229755
HRTX	HERON THERAPEUTICS INC	45,507	$19,422	0.0%	$0.43	—	COM	427746102
SVAQW	SILICON VY ACQUISITION CORP	25,100	$19,176	0.0%	$0.76	—	*W EXP 12/08/203	G81306113
ADCT	ADC THERAPEUTICS SA	17,683	$18,921	0.0%	$1.07	—	SHS	H0036K147
BLND	BLEND LABS INC	10,753	$18,388	0.0%	$1.71	—	CL A	09352U108
BIZD	VANECK ETF TRUST	1,400	$17,724	0.0%	—	—	PUT	92189F411
CXIIW	CHURCHILL CAP CORP XII	10,000	$17,000	0.0%	$1.70	—	*W EXP 04/02/203	G2131M110
IRIX	IRIDEX CORP	13,920	$15,938	0.0%	$1.14	—	COM	462684101
AACOW	ABONY ACQUISITION CORP I	32,243	$15,477	0.0%	$0.48	—	*W EXP 01/29/203	G00582117
WRAP	WRAP TECHNOLOGIES INC	11,027	$14,225	0.0%	$1.29	—	COM	98212N107
OHACR	OCEANHAWK ACQUISITION CORP	50,000	$13,000	0.0%	$0.26	—	RIGHT 05/19/2031	G6722R123
KRAQW	KRAKACQUISITION CORPORATION	30,600	$12,855	0.0%	$0.42	—	*W EXP 12/23/203	G5315G114
XCBEW	X3 ACQUISITION CORP LTD	47,094	$12,739	0.0%	$0.27	—	*W EXP 12/19/203	G9831H119
CSCO	CISCO SYS INC	100	$11,746	0.0%	$114.35	—	PUT	17275R102
TEAD	TEADS HLDG CO	14,026	$10,757	0.0%	$0.77	—	COM	69002R103
TLNCW	TALON CAP CORP	14,800	$9,472	0.0%	$0.64	—	*W EXP 08/27/203	G86652123
MZYX/WS	MOZAYYX ACQUISITION CORP	12,500	$8,781	0.0%	$0.70	—	*W EXP 99/99/999	G63113115
GLNDW	GREENLAND ENERGY CO	10,000	$8,750	0.0%	$0.88	—	*W EXP 04/21/203	70580B114
HCICR	HENNESSY CAP INVTS CORP VIII	52,303	$8,421	0.0%	$0.16	—	RIGHT 02/02/2031	G44055120
EL	LAUDER ESTEE COS INC	100	$7,895	0.0%	$109.77	—	CALL	518439104
CAR	AVIS BUDGET GROUP INC	9	$1,330	0.0%	$147.78	—	COM	053774105

Increased Positions (349)

NVDA NVIDIA CORPORATION 3.4%

Value $392M (+76.5%) Shares 1,958,867 (+53.9%) Est. Cost $190.46 Unrealized —

GOOGL ALPHABET INC 1.8%

Value $211M (+271.6%) Shares 590,600 (+199.0%) Est. Cost $339.74 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $210M (+65.8%) Shares 563,600 (+64.5%) Est. Cost $377.52 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.7%

Value $83.15M (+10258.0%) Shares 8,433,300 (+9375.6%) Est. Cost $10.13 Unrealized —

KRE SPDR SERIES TRUST 1.9%

Value $219M (+55.3%) Shares 2,930,500 (+35.2%) Est. Cost $64.91 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.9%

Value $103M (+302.4%) Shares 102,000 (+236.6%) Est. Cost $1011.37 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $77.54M (+1278.7%) Shares 207,881 (+1268.2%) Est. Cost $377.52 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $84.07M (+375.4%) Shares 235,257 (+282.5%) Est. Cost $339.74 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.3%

Value $150M (+58.7%) Shares 362,100 (+3.3%) Est. Cost $310.46 Unrealized —

USO UNITED STS OIL FD LP 0.7%

Value $83.03M (+125.9%) Shares 780,100 (+170.1%) Est. Cost $106.44 Unrealized —

AVGO BROADCOM INC 0.6%

Value $73.32M (+101.1%) Shares 194,100 (+64.8%) Est. Cost $341.17 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $36.25M (+5169.9%) Shares 145,935 (+5825.1%) Est. Cost $249.27 Unrealized —

SBUX STARBUCKS CORP 0.8%

Value $92.86M (+54.8%) Shares 908,700 (+35.7%) Est. Cost $92.67 Unrealized —

WULF TERAWULF INC 0.5%

Value $55.69M (+134.4%) Shares 2,254,800 (+37.0%) Est. Cost $16.07 Unrealized —

INTC INTEL CORP 0.3%

Value $29.07M (+740042.1%) Shares 208,213 (+233847.2%) Est. Cost $139.59 Unrealized —

ARKK ARK ETF TR 0.3%

Value $30.7M (+490.6%) Shares 379,800 (+393.9%) Est. Cost $78.91 Unrealized —

AAPL APPLE INC 0.7%

Value $79.43M (+46.1%) Shares 274,500 (+28.2%) Est. Cost $263.73 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $84.52M (+34.4%) Shares 258,200 (+20.8%) Est. Cost $311.42 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.2%

Value $21.51M (+3860.4%) Shares 712,767 (+3368.3%) Est. Cost $29.94 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $26.7M (+316.4%) Shares 78,300 (+95.8%) Est. Cost $216.25 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.2%

Value $23.34M (+510.7%) Shares 875,600 (+529.0%) Est. Cost $25.94 Unrealized —

ARM ARM HOLDINGS PLC 0.2%

Value $19.82M (+2469.0%) Shares 55,900 (+996.1%) Est. Cost $150.71 Unrealized —

WULF TERAWULF INC 0.3%

Value $34.24M (+124.1%) Shares 1,386,278 (+30.9%) Est. Cost $16.07 Unrealized —

CRWV COREWEAVE INC 0.3%

Value $30.86M (+156.8%) Shares 310,000 (+99.9%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.2%

Value $20.01M (+961.1%) Shares 127,700 (+1164.4%) Est. Cost $237.47 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $28.88M (+138.0%) Shares 78,400 (+178.0%) Est. Cost $368.38 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.5%

Value $52.22M (+45.7%) Shares 1,958,723 (+50.1%) Est. Cost $25.94 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.2%

Value $23.99M (+170.6%) Shares 1,511,800 (+47.5%) Est. Cost $15.09 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.1%

Value $14.59M (+1945.7%) Shares 1,479,599 (+1771.4%) Est. Cost $10.13 Unrealized —

ACA ARCOSA INC 0.1%

Value $12.35M (+4983.1%) Shares 85,000 (+3613.4%) Est. Cost $144.55 Unrealized —

T AT&T INC 0.1%

Value $15.23M (+349.9%) Shares 735,667 (+530.1%) Est. Cost $21.50 Unrealized —

UPS UNITED PARCEL SVCS INC 0.6%

Value $64.02M (+21.9%) Shares 595,500 (+11.6%) Est. Cost $109.48 Unrealized —

AMGN AMGEN INC 0.9%

Value $101M (+12.6%) Shares 279,500 (+9.4%) Est. Cost $340.66 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $35.68M (+45.6%) Shares 344,900 (+1.1%) Est. Cost $78.03 Unrealized —

ORCL ORACLE CORP 0.1%

Value $12.31M (+736.8%) Shares 84,000 (+740.0%) Est. Cost $169.61 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $10.47M (-49.2%) Shares 54,900 (+4.0%) Est. Cost $620.08 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $14.16M (+234.7%) Shares 14,000 (+180.0%) Est. Cost $1011.37 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $13.07M (+187.9%) Shares 38,326 (+35.3%) Est. Cost $216.25 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $9.068M (+687.6%) Shares 219,447 (+859.1%) Est. Cost $41.21 Unrealized —

UNF UNIFIRST CORP MASS 0.1%

Value $9.498M (+403.4%) Shares 35,914 (+378.9%) Est. Cost $253.99 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $10.1M (+285.7%) Shares 13,239 (+97.3%) Est. Cost $620.08 Unrealized —

PFE PFIZER INC 0.2%

Value $21.65M (+49.6%) Shares 899,074 (+74.4%) Est. Cost $24.68 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $7.171M (+807501.4%) Shares 150,000 (+624900.0%) Est. Cost $47.81 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $15.73M (+82.5%) Shares 50,000 (+66.5%) Est. Cost $299.11 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $27.98M (+29.7%) Shares 78,300 (+4.4%) Est. Cost $339.74 Unrealized —

RKT ROCKET COS INC 0.1%

Value $6.76M (+848.8%) Shares 429,200 (+758.4%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $32.65M (+20.2%) Shares 609,000 (+10.7%) Est. Cost $49.37 Unrealized —

ASML ASML HLDG NV 0.1%

Value $8.555M (+159.1%) Shares 4,300 (+72.0%) Est. Cost $1303.99 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $23.26M (+29.0%) Shares 280,000 (+27.3%) Est. Cost $81.98 Unrealized —

VG VENTURE GLOBAL INC 0.4%

Value $40.7M (-11.0%) Shares 3,656,700 (+26.1%) Est. Cost $10.86 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $4.821M (+1828.0%) Shares 41,048 (+1173.6%) Est. Cost $114.35 Unrealized —

PCG PG&E CORP 0.1%

Value $6.176M (+272.0%) Shares 367,159 (+288.6%) Est. Cost $16.70 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $5.783M (+284.3%) Shares 7,999 (+81.7%) Est. Cost $504.79 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $6.414M (+182.0%) Shares 150,288 (+314.6%) Est. Cost $53.09 Unrealized —

T AT&T INC 0.2%

Value $17.75M (-18.5%) Shares 857,500 (+14.2%) Est. Cost $21.50 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $3.951M (+19704.9%) Shares 15,804 (+15547.5%) Est. Cost $249.98 Unrealized —

EPOL ISHARES TR 0.0%

Value $4.243M (+1065.3%) Shares 109,893 (+998.9%) Est. Cost $38.30 Unrealized —

TSLA TESLA INC 0.1%

Value $5.816M (+197.7%) Shares 13,829 (+163.1%) Est. Cost $417.77 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $12.71M (+43.4%) Shares 34,500 (+67.5%) Est. Cost $368.38 Unrealized —

PCG PG&E CORP 0.1%

Value $6.005M (+177.0%) Shares 357,000 (+189.3%) Est. Cost $16.70 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $8.606M (+78.9%) Shares 180,000 (+38.5%) Est. Cost $47.81 Unrealized —

KWEB KRANESHARES TRUST 0.1%

Value $14.68M (+34.1%) Shares 600,000 (+55.8%) Est. Cost $24.47 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.4%

Value $48.92M (+8.2%) Shares 1,834,900 (+11.5%) Est. Cost $25.94 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $4.41M (+413.2%) Shares 107,909 (+512.6%) Est. Cost $42.61 Unrealized —

IGV ISHARES TR 0.1%

Value $12.92M (+37.8%) Shares 142,556 (+21.8%) Est. Cost $81.94 Unrealized —

RAC RITHM ACQUISITION CORP 0.0%

Value $3.521M (+2806.1%) Shares 336,651 (+2789.5%) Est. Cost $10.46 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $6.259M (+115.5%) Shares 25,200 (+142.3%) Est. Cost $249.27 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $4.873M (+187.6%) Shares 239,233 (+188.1%) Est. Cost $20.59 Unrealized —

AMGN AMGEN INC 0.1%

Value $9.575M (+49.7%) Shares 26,442 (+45.4%) Est. Cost $340.66 Unrealized —

BCSS BAIN CAP GSS INVT CORP 0.1%

Value $5.777M (+117.6%) Shares 562,500 (+114.3%) Est. Cost $10.22 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $2.933M (+2476.2%) Shares 100,000 (+1900.0%) Est. Cost $35.58 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $5.397M (+104.7%) Shares 46,700 (+74.9%) Est. Cost $99.84 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $3.622M (+263.5%) Shares 120,000 (+218.3%) Est. Cost $29.94 Unrealized —

AVGO BROADCOM INC 0.1%

Value $8.652M (+43.0%) Shares 22,904 (+17.1%) Est. Cost $341.17 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $3.578M (+251.5%) Shares 37,169 (+251.9%) Est. Cost $100.00 Unrealized —

EEM ISHARES TR 0.1%

Value $9.923M (+32.8%) Shares 145,056 (+10.2%) Est. Cost $57.87 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $2.548M (+973.4%) Shares 33,055 (+937.5%) Est. Cost $77.58 Unrealized —

DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%

Value $2.411M (+2223.7%) Shares 210,000 (+1610.4%) Est. Cost $11.31 Unrealized —

DDOG DATADOG INC 0.0%

Value $2.242M (+633369.2%) Shares 8,613 (+287000.0%) Est. Cost $260.32 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $8.283M (-21.1%) Shares 86,300 (+3.1%) Est. Cost $104.26 Unrealized —

WDAY WORKDAY INC 0.0%

Value $3.722M (+140.7%) Shares 30,400 (+155.5%) Est. Cost $172.62 Unrealized —

SVIV SPRING VY ACQUISITION CORP I 0.0%

Value $4.304M (+97.9%) Shares 421,922 (+92.3%) Est. Cost $10.05 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $2.712M (+355.0%) Shares 161,400 (+222.8%) Est. Cost $17.48 Unrealized —

ROST ROSS STORES INC 0.0%

Value $3.386M (+155.2%) Shares 15,908 (+159.7%) Est. Cost $204.97 Unrealized —

CRAN CRANE HBR ACQUISITION CORP I 0.0%

Value $4.969M (+67.3%) Shares 490,000 (+63.3%) Est. Cost $9.99 Unrealized —

MANE VERADERMICS INC 0.0%

Value $3.174M (+151.3%) Shares 25,817 (+29.1%) Est. Cost $76.62 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $12.07M (+18.1%) Shares 110,000 (+3.8%) Est. Cost $108.41 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $2.619M (+215.7%) Shares 14,692 (+7357.9%) Est. Cost $239.91 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $2.764M (+165.3%) Shares 544,100 (+85.4%) Est. Cost $5.08 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $5.054M (+48.8%) Shares 368,600 (+15.7%) Est. Cost $12.70 Unrealized —

INTU INTUIT 0.0%

Value $1.587M (+367354.2%) Shares 6,082 (+608100.0%) Est. Cost $261.04 Unrealized —

ORCL ORACLE CORP 0.1%

Value $13.72M (+12.9%) Shares 93,600 (+13.3%) Est. Cost $169.61 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $9.765M (-13.7%) Shares 66,800 (+3.1%) Est. Cost $197.33 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $2.999M (+102.9%) Shares 56,476 (+134.0%) Est. Cost $56.59 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $2.186M (+196.0%) Shares 73,022 (+112.3%) Est. Cost $25.46 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.824M (+367.4%) Shares 19,001 (+511.0%) Est. Cost $104.26 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $3.723M (+62.2%) Shares 300,000 (+49.2%) Est. Cost $11.75 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $2.95M (+92.6%) Shares 215,200 (+49.8%) Est. Cost $12.70 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $3.525M (+61.7%) Shares 310,005 (+71.9%) Est. Cost $11.20 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $1.759M (+312.7%) Shares 110,841 (+124.9%) Est. Cost $15.09 Unrealized —

PFF ISHARES TR 0.1%

Value $8.382M (+18.8%) Shares 274,900 (+18.1%) Est. Cost $30.35 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.668M (+356.4%) Shares 37,865 (+347.3%) Est. Cost $42.88 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.5M (+525.0%) Shares 20,904 (+407.4%) Est. Cost $70.20 Unrealized —

APXT APEX TREAS CORP 0.0%

Value $4.381M (+39.2%) Shares 435,886 (+38.3%) Est. Cost $9.94 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $1.43M (+543.3%) Shares 27,532 (+536.1%) Est. Cost $50.74 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $1.407M (+481.9%) Shares 1,438 (+432.6%) Est. Cost $974.31 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $2.111M (+115.6%) Shares 17,144 (+175.4%) Est. Cost $138.31 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1.71M (+189.5%) Shares 51,423 (+337.8%) Est. Cost $37.03 Unrealized —

TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%

Value $2.672M (+68.7%) Shares 250,000 (+66.7%) Est. Cost $10.38 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $1.365M (+389.6%) Shares 16,563 (+312.2%) Est. Cost $77.24 Unrealized —

RPD RAPID7 INC 0.0%

Value $2.944M (+58.2%) Shares 363,400 (+7.6%) Est. Cost $16.46 Unrealized —

DBCA D BORAL ACQUISITION I CORP 0.1%

Value $5.999M (+21.7%) Shares 601,703 (+20.3%) Est. Cost $9.88 Unrealized —

JD JD.COM INC 0.2%

Value $25.35M (-4.0%) Shares 994,948 (+11.4%) Est. Cost $28.37 Unrealized —

MAS MASCO CORP 0.0%

Value $1.28M (+489.2%) Shares 15,728 (+337.1%) Est. Cost $78.91 Unrealized —

— PENNYMAC CORP 0.0%

Value $5.036M (+26.3%) Shares 49,217 (+29.0%) Est. Cost $103.36 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $1.252M (+398.8%) Shares 4,163 (+236.0%) Est. Cost $266.56 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $1.093M (+549.3%) Shares 32,190 (+645.7%) Est. Cost $33.90 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $1.36M (+196.4%) Shares 17,485 (+160.0%) Est. Cost $91.44 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.09M (+413.9%) Shares 15,154 (+371.4%) Est. Cost $70.06 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.091M (+407.5%) Shares 13,766 (+364.8%) Est. Cost $78.12 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $7.055M (-11.0%) Shares 48,260 (+6.3%) Est. Cost $197.33 Unrealized —

NI NISOURCE INC 0.0%

Value $1.634M (+112.7%) Shares 34,360 (+108.7%) Est. Cost $45.19 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $1.972M (+73.3%) Shares 136,009 (+118.1%) Est. Cost $17.76 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $2.644M (+44.3%) Shares 195,700 (+19.8%) Est. Cost $12.17 Unrealized —

PMTR PERIMETER ACQUISITION CORP I 0.0%

Value $4.262M (+23.0%) Shares 409,442 (+21.1%) Est. Cost $10.27 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $1.036M (+312.5%) Shares 6,172 (+326.5%) Est. Cost $191.22 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $1.08M (+264.6%) Shares 7,618 (+100.4%) Est. Cost $122.34 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $1.195M (+179.8%) Shares 1,238 (+13.6%) Est. Cost $446.81 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $1.357M (+121.2%) Shares 32,340 (+13.2%) Est. Cost $30.88 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $957K (+261.4%) Shares 3,405 (+153.2%) Est. Cost $252.37 Unrealized —

TFII TFI INTERNATIONAL INC 0.0%

Value $1.161M (+130.2%) Shares 8,086 (+74.2%) Est. Cost $126.62 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $886K (+243.6%) Shares 11,297 (+224.0%) Est. Cost $82.59 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $821K (+315.5%) Shares 9,643 (+221.4%) Est. Cost $78.74 Unrealized —

SLAB SILICON LABORATORIES INC 0.1%

Value $8.429M (+8.0%) Shares 38,567 (+2.8%) Est. Cost $171.67 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.1%

Value $12.67M (-4.6%) Shares 1,114,600 (+1.4%) Est. Cost $11.20 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $927K (+188.7%) Shares 46,629 (+99.8%) Est. Cost $21.31 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $908K (+196.4%) Shares 5,212 (+192.6%) Est. Cost $170.70 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $854K (+238.5%) Shares 6,233 (+301.6%) Est. Cost $152.08 Unrealized —

TS TENARIS S A 0.0%

Value $1.025M (+134.9%) Shares 18,477 (+146.3%) Est. Cost $56.58 Unrealized —

VACI VIKING ACQUISITION CORP I 0.0%

Value $3.071M (+23.7%) Shares 300,500 (+20.2%) Est. Cost $9.97 Unrealized —

FACT FACT II ACQUISITION CORP 0.0%

Value $3.199M (+21.8%) Shares 300,946 (+20.4%) Est. Cost $10.23 Unrealized —

OTGA OTG ACQUISITION CORP. I 0.1%

Value $6.347M (+9.8%) Shares 624,700 (+8.7%) Est. Cost $10.04 Unrealized —

S SENTINELONE INC 0.0%

Value $704K (+372.6%) Shares 41,479 (+258.7%) Est. Cost $16.13 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $1.177M (+87.9%) Shares 12,904 (+126.1%) Est. Cost $99.79 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $1.036M (+110.2%) Shares 7,088 (+88.4%) Est. Cost $135.46 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $803K (+203.5%) Shares 7,529 (+150.9%) Est. Cost $99.84 Unrealized —

HNGE HINGE HEALTH INC 0.0%

Value $959K (+120.9%) Shares 11,559 (+2.6%) Est. Cost $41.68 Unrealized —

SDHI SIDDHI ACQUISITION CORP 0.0%

Value $1.898M (+38.0%) Shares 182,509 (+37.7%) Est. Cost $10.29 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $573K (+860.4%) Shares 3,713 (+1032.0%) Est. Cost $156.70 Unrealized —

FVAV FORTRESS VALUE ACQU CORP V 0.0%

Value $609K (+507.8%) Shares 60,000 (+500.0%) Est. Cost $10.13 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $1.185M (+73.3%) Shares 14,218 (+51.3%) Est. Cost $66.96 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $718K (+213.6%) Shares 5,246 (+200.5%) Est. Cost $131.15 Unrealized —

KVUE KENVUE INC 0.0%

Value $1.085M (+79.7%) Shares 56,800 (+62.1%) Est. Cost $18.22 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $4.848M (+10.8%) Shares 216,800 (+4.8%) Est. Cost $22.36 Unrealized —

CCII COHEN CIRCLE ACQUISIT CORP I 0.1%

Value $8.498M (+5.8%) Shares 825,000 (+5.0%) Est. Cost $10.12 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $587K (+347.5%) Shares 55,146 (+450.1%) Est. Cost $10.45 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $548K (+478.7%) Shares 142,371 (+493.7%) Est. Cost $3.80 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $657K (+196.6%) Shares 8,125 (+257.0%) Est. Cost $87.26 Unrealized —

— REDWOOD TRUST INC 0.0%

Value $1.532M (+38.2%) Shares 15,091 (+38.2%) Est. Cost $229.26 Unrealized —

FCRS FUTURECREST ACQUISITION CORP 0.0%

Value $3.099M (+15.8%) Shares 300,835 (+13.1%) Est. Cost $10.17 Unrealized —

ALV AUTOLIV INC 0.0%

Value $960K (+74.0%) Shares 8,263 (+57.5%) Est. Cost $121.74 Unrealized —

RACE FERRARI N V 0.0%

Value $654K (+158.0%) Shares 1,757 (+134.6%) Est. Cost $365.59 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $678K (+138.0%) Shares 10,224 (+124.8%) Est. Cost $60.53 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $452K (+646.9%) Shares 40,643 (+957.6%) Est. Cost $10.86 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $902K (+76.1%) Shares 15,439 (+53.8%) Est. Cost $43.04 Unrealized —

IMPP IMPERIAL PETE INC 0.0%

Value $1.033M (+60.2%) Shares 223,973 (+48.7%) Est. Cost $4.10 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $624K (+163.5%) Shares 31,699 (+113.2%) Est. Cost $19.21 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.4M (+38.2%) Shares 10,066 (+49.0%) Est. Cost $150.43 Unrealized —

MSCI MSCI INC 0.0%

Value $703K (+118.4%) Shares 1,255 (+110.2%) Est. Cost $561.81 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $509K (+296.6%) Shares 11,352 (+293.1%) Est. Cost $46.53 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $1.798M (+25.6%) Shares 53,522 (+69.7%) Est. Cost $40.55 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $553K (+187.8%) Shares 241,418 (+354.9%) Est. Cost $2.90 Unrealized —

MH MCGRAW HILL INC 0.0%

Value $607K (+145.8%) Shares 64,088 (+255.5%) Est. Cost $10.80 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $643K (+125.4%) Shares 8,960 (+59.0%) Est. Cost $62.41 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $634K (+128.8%) Shares 36,376 (+75.0%) Est. Cost $23.63 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $703K (+102.9%) Shares 8,572 (+98.3%) Est. Cost $86.25 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $585K (+152.3%) Shares 9,040 (+125.2%) Est. Cost $61.66 Unrealized —

EQT EQT CORP 0.0%

Value $689K (+102.7%) Shares 12,960 (+142.7%) Est. Cost $54.39 Unrealized —

PTRN PATTERN GROUP INC 0.0%

Value $570K (+155.5%) Shares 22,611 (+26.1%) Est. Cost $15.31 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $611K (+129.6%) Shares 13,761 (+102.4%) Est. Cost $42.59 Unrealized —

DJCO DAILY JOURNAL CORP 0.0%

Value $628K (+117.1%) Shares 1,045 (+74.2%) Est. Cost $585.45 Unrealized —

TPR TAPESTRY INC 0.0%

Value $5.416M (+6.6%) Shares 37,000 (+2.8%) Est. Cost $139.57 Unrealized —

MRK MERCK & CO INC 0.0%

Value $695K (+92.0%) Shares 5,405 (+79.7%) Est. Cost $102.36 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $559K (+146.0%) Shares 67,513 (+55.1%) Est. Cost $8.52 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $667K (+93.6%) Shares 6,599 (+85.3%) Est. Cost $102.08 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $588K (+111.1%) Shares 100,015 (+78.1%) Est. Cost $10.43 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $559K (+121.7%) Shares 63,157 (+215.0%) Est. Cost $10.42 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $627K (+93.3%) Shares 6,460 (+50.2%) Est. Cost $88.50 Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $694K (+75.9%) Shares 38,812 (+44.7%) Est. Cost $15.50 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $464K (+175.6%) Shares 49,449 (+240.4%) Est. Cost $10.13 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $682K (+76.3%) Shares 6,058 (+51.1%) Est. Cost $106.12 Unrealized —

KEY KEYCORP 0.0%

Value $532K (+119.8%) Shares 23,064 (+91.2%) Est. Cost $20.66 Unrealized —

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $370K (+347.1%) Shares 250,280 (+577.4%) Est. Cost $1.64 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value $402K (+246.3%) Shares 220,801 (+375.7%) Est. Cost $2.14 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $541K (+106.8%) Shares 6,975 (+102.1%) Est. Cost $80.65 Unrealized —

FER FERROVIAL NV 0.0%

Value $1.964M (+16.5%) Shares 28,620 (+10.5%) Est. Cost $69.42 Unrealized —

VACI/WS VIKING ACQUISITION CORP I 0.0%

Value $302K (+1128.5%) Shares 335,567 (+302.7%) Est. Cost $0.78 Unrealized —

AA ALCOA CORP 0.0%

Value $907K (+43.1%) Shares 17,389 (+82.0%) Est. Cost $45.96 Unrealized —

QXO QXO INC 0.0%

Value $454K (+133.7%) Shares 26,269 (+162.7%) Est. Cost $18.00 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $952K (+37.2%) Shares 11,352 (+1.2%) Est. Cost $74.37 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $334K (+339.0%) Shares 147,025 (+170.7%) Est. Cost $2.12 Unrealized —

CARG CARGURUS INC 0.0%

Value $533K (+92.5%) Shares 15,624 (+92.3%) Est. Cost $35.10 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $284K (+811.9%) Shares 22,050 (+103.6%) Est. Cost $8.91 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $510K (+97.4%) Shares 105,898 (+82.6%) Est. Cost $5.63 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $348K (+262.1%) Shares 43,950 (+61.6%) Est. Cost $6.22 Unrealized —

MED MEDIFAST INC 0.0%

Value $471K (+110.1%) Shares 44,432 (+101.8%) Est. Cost $11.14 Unrealized —

TWFG TWFG INC 0.0%

Value $446K (+121.7%) Shares 18,559 (+69.5%) Est. Cost $23.93 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $348K (+203.4%) Shares 2,545 (+276.5%) Est. Cost $129.24 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $1.728M (-11.9%) Shares 50,900 (+1.2%) Est. Cost $33.90 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $478K (+90.8%) Shares 92,668 (+121.8%) Est. Cost $5.95 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $910K (+33.1%) Shares 8,467 (+25.6%) Est. Cost $103.01 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $227K (+4306.4%) Shares 2,182 (+5494.9%) Est. Cost $103.71 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.678M (-11.2%) Shares 34,550 (+18.9%) Est. Cost $45.93 Unrealized —

ESOA ENERGY SERVICES OF AMER CORP 0.0%

Value $575K (+57.1%) Shares 29,733 (+6.7%) Est. Cost $11.05 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $316K (+186.3%) Shares 47,821 (+187.6%) Est. Cost $7.05 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $262K (+349.0%) Shares 85,592 (+418.0%) Est. Cost $2.99 Unrealized —

AME AMETEK INC 0.0%

Value $1.379M (+16.8%) Shares 5,698 (+3.5%) Est. Cost $223.90 Unrealized —

NDLS NOODLES & CO 0.0%

Value $408K (+91.5%) Shares 27,297 (+9.5%) Est. Cost $9.11 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $294K (+184.6%) Shares 221,332 (+201.7%) Est. Cost $1.50 Unrealized —

COTY COTY INC 0.0%

Value $326K (+138.0%) Shares 151,090 (+121.4%) Est. Cost $2.66 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $423K (+80.5%) Shares 1,093 (+36.6%) Est. Cost $350.50 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $296K (+174.2%) Shares 4,100 (+173.3%) Est. Cost $79.24 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $3.431M (+5.7%) Shares 204,251 (+59.9%) Est. Cost $22.36 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $451K (+69.2%) Shares 9,752 (+63.8%) Est. Cost $43.04 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $722K (+33.7%) Shares 542 (+16.3%) Est. Cost $1357.40 Unrealized —

FDX FEDEX CORP 0.0%

Value $668K (+34.9%) Shares 2,132 (+53.5%) Est. Cost $279.53 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value $265K (+182.5%) Shares 116,308 (+149.0%) Est. Cost $2.10 Unrealized —

CMIIW COLUMBUS CIRCLE CAP CORP II 0.0%

Value $195K (+712.5%) Shares 150,000 (+125.0%) Est. Cost $0.88 Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $620K (+37.7%) Shares 2,019 (+28.2%) Est. Cost $303.39 Unrealized —

BZUN BAOZUN INC 0.0%

Value $241K (+218.4%) Shares 85,084 (+168.9%) Est. Cost $2.67 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $303K (+117.8%) Shares 65,689 (+60.8%) Est. Cost $2.77 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $374K (+75.9%) Shares 351 (+17.0%) Est. Cost $739.68 Unrealized —

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value $182K (+640.5%) Shares 80,646 (+270.3%) Est. Cost $2.11 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $336K (+87.9%) Shares 13,990 (+13.0%) Est. Cost $23.70 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $425K (+56.2%) Shares 130,870 (+17.8%) Est. Cost $2.32 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $585K (+34.4%) Shares 9,556 (+18.3%) Est. Cost $53.57 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $373K (+62.0%) Shares 2,953 (+78.8%) Est. Cost $123.29 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $622K (+29.8%) Shares 14,691 (+9.6%) Est. Cost $39.08 Unrealized —

COSO COASTALSOUTH BANCSHARES INC 0.0%

Value $346K (+68.6%) Shares 12,868 (+54.4%) Est. Cost $25.18 Unrealized —

DHX DHI GROUP INC 0.0%

Value $226K (+160.9%) Shares 61,046 (+97.6%) Est. Cost $2.82 Unrealized —

APYX APYX MEDICAL CORPORATION 0.0%

Value $285K (+88.5%) Shares 63,554 (+54.9%) Est. Cost $4.08 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $650K (+25.6%) Shares 3,775 (+34.7%) Est. Cost $172.05 Unrealized —

BCO BRINKS CO 0.0%

Value $348K (+60.9%) Shares 3,686 (+76.4%) Est. Cost $112.48 Unrealized —

AMCR AMCOR PLC 0.0%

Value $504K (+35.3%) Shares 11,636 (+24.0%) Est. Cost $45.35 Unrealized —

CMBT CMB.TECH NV 0.0%

Value $841K (+18.4%) Shares 60,145 (+7.0%) Est. Cost $12.37 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $471K (+38.3%) Shares 1,620 (+18.9%) Est. Cost $316.80 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $196K (+185.1%) Shares 41,713 (+99.8%) Est. Cost $3.17 Unrealized —

STIM NEURONETICS INC 0.0%

Value $372K (+51.4%) Shares 285,913 (+68.9%) Est. Cost $1.55 Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value $240K (+109.9%) Shares 53,639 (+48.1%) Est. Cost $3.26 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $400K (+41.9%) Shares 3,907 (+46.5%) Est. Cost $110.96 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $778K (+17.7%) Shares 10,160 (+27.4%) Est. Cost $80.20 Unrealized —

THRY THRYV HLDGS INC 0.0%

Value $297K (+56.6%) Shares 75,300 (+8.9%) Est. Cost $4.55 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $545K (+24.5%) Shares 2,977 (+3.7%) Est. Cost $149.54 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $687K (+18.0%) Shares 18,202 (+1.4%) Est. Cost $33.35 Unrealized —

KVHI KVH INDS INC 0.0%

Value $368K (+39.5%) Shares 37,182 (+26.1%) Est. Cost $7.36 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $858K (+13.5%) Shares 12,112 (+1.5%) Est. Cost $70.74 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $312K (+47.6%) Shares 18,037 (+14.1%) Est. Cost $16.40 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $169K (+146.0%) Shares 26,184 (+104.2%) Est. Cost $6.98 Unrealized —

DBCAW D BORAL ACQUISITION I CORP 0.0%

Value $175K (+127.2%) Shares 500,400 (+99.8%) Est. Cost $0.33 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $668K (+16.8%) Shares 28,530 (+75.7%) Est. Cost $31.95 Unrealized —

SUPV GRUPO SUPERVIELLE S.A. 0.0%

Value $257K (+58.9%) Shares 26,564 (+55.1%) Est. Cost $9.51 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $537K (+20.0%) Shares 6,055 (+17.6%) Est. Cost $81.69 Unrealized —

SRE SEMPRA 0.0%

Value $337K (+35.6%) Shares 3,637 (+42.1%) Est. Cost $91.18 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $874K (+11.2%) Shares 20,652 (+31.8%) Est. Cost $40.93 Unrealized —

SENS SENSEONICS HLDGS INC 0.0%

Value $250K (+52.1%) Shares 43,975 (+78.3%) Est. Cost $6.63 Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $492K (+20.4%) Shares 16,279 (+16.3%) Est. Cost $24.69 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $322K (+33.3%) Shares 43,494 (+30.1%) Est. Cost $8.31 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $270K (+41.8%) Shares 30,941 (+60.5%) Est. Cost $8.26 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $169K (+88.1%) Shares 62,488 (+102.0%) Est. Cost $2.70 Unrealized —

SRFM SURF AIR MOBILITY INC 0.0%

Value $137K (+131.2%) Shares 117,999 (+129.2%) Est. Cost $2.05 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $109K (+192.9%) Shares 28,010 (+82.2%) Est. Cost $3.09 Unrealized —

SHIM SHIMMICK CORPORATION 0.0%

Value $118K (+147.6%) Shares 25,838 (+98.8%) Est. Cost $4.12 Unrealized —

IEAGR INFINITE EAGLE ACQUISITION C 0.0%

Value $89,342 (+343.5%) Shares 457,930 (+309.2%) Est. Cost $0.19 Unrealized —

IPEX INFLECTION POINT ACQU CORP V 0.0%

Value $1.109M (+6.6%) Shares 105,604 (+5.6%) Est. Cost $10.19 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value $419K (-14.1%) Shares 199,563 (+2.3%) Est. Cost $2.07 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $349K (+23.7%) Shares 5,716 (+8.5%) Est. Cost $63.05 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $181K (+53.6%) Shares 2,040 (+43.3%) Est. Cost $95.33 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $349K (+22.1%) Shares 59,304 (+25.2%) Est. Cost $5.99 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $152K (+68.7%) Shares 23,451 (+83.7%) Est. Cost $7.34 Unrealized —

LUNG PULMONX CORP 0.0%

Value $260K (+31.0%) Shares 200,095 (+30.0%) Est. Cost $1.65 Unrealized —

ECX ECARX HOLDINGS INC 0.0%

Value $173K (+54.7%) Shares 133,766 (+17.2%) Est. Cost $1.71 Unrealized —

SVIVW SPRING VY ACQUISITION CORP I 0.0%

Value $102K (+134.8%) Shares 101,724 (+85.5%) Est. Cost $0.89 Unrealized —

HYPR HYPERFINE INC 0.0%

Value $85,097 (+215.8%) Shares 63,035 (+152.7%) Est. Cost $1.26 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $428K (+14.9%) Shares 9,407 (+16.8%) Est. Cost $46.11 Unrealized —

KRSP/WS RICE ACQUISITION CORP 3 0.0%

Value $60,200 (+596.3%) Shares 60,808 (+462.6%) Est. Cost $0.96 Unrealized —

CRANR CRANE HBR ACQUISITION CORP I 0.0%

Value $67,440 (+296.5%) Shares 300,000 (+200.0%) Est. Cost $0.21 Unrealized —

SNAP SNAP INC 0.0%

Value $1.113M (+4.7%) Shares 250,748 (+8.5%) Est. Cost $6.66 Unrealized —

SOPH SOPHIA GENETICS SA 0.0%

Value $109K (+75.3%) Shares 18,869 (+50.4%) Est. Cost $5.25 Unrealized —

STNE STONECO LTD 0.0%

Value $478K (+10.8%) Shares 44,111 (+44.3%) Est. Cost $13.11 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $218K (+26.2%) Shares 44,587 (+71.1%) Est. Cost $4.30 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $264K (+20.2%) Shares 2,054 (+1.1%) Est. Cost $115.31 Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $130K (+49.5%) Shares 86,739 (+23.6%) Est. Cost $2.49 Unrealized —

GREE GREENIDGE GENERATION HLDGS I 0.0%

Value $83,067 (+102.1%) Shares 46,406 (+24.2%) Est. Cost $1.46 Unrealized —

CARL CARLSMED INC 0.0%

Value $155K (+34.0%) Shares 14,891 (+16.8%) Est. Cost $12.19 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $101K (+62.9%) Shares 27,599 (+56.2%) Est. Cost $5.50 Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $117K (+47.4%) Shares 109,440 (+58.5%) Est. Cost $1.18 Unrealized —

NABL N-ABLE INC 0.0%

Value $224K (-14.4%) Shares 60,942 (+8.9%) Est. Cost $6.31 Unrealized —

GRND GRINDR INC 0.0%

Value $158K (+30.6%) Shares 10,984 (+9.8%) Est. Cost $11.85 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $272K (+15.5%) Shares 1,759 (+2.5%) Est. Cost $140.41 Unrealized —

BEAG BOLD EAGLE ACQUISITION CORP 0.0%

Value $319K (+12.4%) Shares 29,900 (+11.1%) Est. Cost $10.59 Unrealized —

— ALIBABA GROUP HLDG LTD 0.0%

Value $591K (+6.3%) Shares 5,000 (+25.0%) Est. Cost $125.02 Unrealized —

PXS PYXIS TANKERS INC 0.0%

Value $117K (+42.2%) Shares 28,075 (+45.0%) Est. Cost $3.57 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $215K (+18.7%) Shares 45,438 (+1.4%) Est. Cost $3.96 Unrealized —

BTG B2GOLD CORP 0.0%

Value $87,149 (+62.3%) Shares 23,302 (+96.6%) Est. Cost $4.44 Unrealized —

LEE LEE ENTERPRISES INC 0.0%

Value $303K (+12.0%) Shares 33,780 (+7.6%) Est. Cost $6.21 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $49,447 (+191.2%) Shares 1,217 (+125.8%) Est. Cost $31.53 Unrealized —

CITR CITROTECH INC 0.0%

Value $66,941 (-31.0%) Shares 12,127 (+7.9%) Est. Cost $7.18 Unrealized —

AXG SOLOWIN HOLDINGS 0.0%

Value $68,755 (+71.0%) Shares 21,026 (+84.1%) Est. Cost $3.60 Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value $183K (+18.1%) Shares 61,720 (+6.5%) Est. Cost $3.29 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $240K (+12.9%) Shares 3,248 (+8.3%) Est. Cost $68.91 Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $367K (+7.8%) Shares 15,172 (+13.3%) Est. Cost $26.71 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $415K (-5.9%) Shares 93 (+19.2%) Est. Cost $4867.43 Unrealized —

SUIG SUI GROUP HOLDINGS LIMITED 0.0%

Value $54,334 (+87.4%) Shares 46,840 (+95.5%) Est. Cost $1.36 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $253K (+11.0%) Shares 10,194 (+1.0%) Est. Cost $17.64 Unrealized —

RAVE RAVE RESTAURANT GROUP INC 0.0%

Value $57,186 (+71.6%) Shares 17,488 (+39.1%) Est. Cost $3.22 Unrealized —

BKE BUCKLE INC 0.0%

Value $223K (-9.3%) Shares 5,294 (+8.2%) Est. Cost $51.54 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $113K (+25.1%) Shares 78,215 (+32.0%) Est. Cost $1.68 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $222K (-8.9%) Shares 17,173 (+11.3%) Est. Cost $12.03 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $312K (-6.0%) Shares 36,030 (+18.2%) Est. Cost $14.83 Unrealized —

NVR NVR INC 0.0%

Value $382K (+5.3%) Shares 56 (+1.8%) Est. Cost $7608.13 Unrealized —

BAK BRASKEM SA 0.0%

Value $70,004 (+27.5%) Shares 28,690 (+91.3%) Est. Cost $3.25 Unrealized —

UXIN UXIN LTD 0.0%

Value $24,306 (-36.8%) Shares 15,681 (+25.1%) Est. Cost $3.01 Unrealized —

CURV TORRID HLDGS INC 0.0%

Value $92,681 (+17.7%) Shares 49,562 (+12.1%) Est. Cost $1.27 Unrealized —

GRO BRAZIL POTASH CORP 0.0%

Value $49,809 (-21.7%) Shares 23,167 (+18.1%) Est. Cost $2.50 Unrealized —

ISPR ISPIRE TECHNOLOGY INC 0.0%

Value $32,455 (-28.7%) Shares 28,978 (+17.2%) Est. Cost $2.69 Unrealized —

AUNA AUNA S A 0.0%

Value $526K (-2.3%) Shares 102,548 (+5.0%) Est. Cost $4.95 Unrealized —

RLX RLX TECHNOLOGY INC 0.0%

Value $83,173 (+15.7%) Shares 43,775 (+34.0%) Est. Cost $2.19 Unrealized —

NSPR INSPIREMD INC 0.0%

Value $30,891 (-23.5%) Shares 44,123 (+78.2%) Est. Cost $1.27 Unrealized —

VHCPW VINE HILL CAP INVTS CORP II 0.0%

Value $33,702 (+33.0%) Shares 73,266 (+9.9%) Est. Cost $0.39 Unrealized —

USAU U S GOLD CORP 0.0%

Value $216K (+4.0%) Shares 14,117 (+3.0%) Est. Cost $18.60 Unrealized —

GAIA GAIA INC NEW 0.0%

Value $50,369 (+15.0%) Shares 23,985 (+51.6%) Est. Cost $2.98 Unrealized —

JL J-LONG GROUP LTD 0.0%

Value $72,894 (-7.5%) Shares 12,418 (+10.0%) Est. Cost $4.68 Unrealized —

LNSR LENSAR INC 0.0%

Value $281K (+2.1%) Shares 49,252 (+6.6%) Est. Cost $12.26 Unrealized —

BOSC BOS BETTER ONLINE SOLUTIONS 0.0%

Value $51,734 (+12.4%) Shares 11,522 (+12.4%) Est. Cost $4.78 Unrealized —

CTRM CASTOR MARITIME INC 0.0%

Value $25,598 (+24.8%) Shares 12,248 (+10.5%) Est. Cost $2.17 Unrealized —

EVGO EVGO INC 0.0%

Value $38,857 (+13.3%) Shares 20,344 (+2.0%) Est. Cost $2.99 Unrealized —

BRLT BRILLIANT EARTH GROUP INC 0.0%

Value $35,615 (-10.6%) Shares 31,518 (+5.2%) Est. Cost $1.58 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $46,438 (-8.2%) Shares 50,752 (+24.4%) Est. Cost $1.18 Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $42,349 (+10.1%) Shares 10,304 (+2.9%) Est. Cost $5.34 Unrealized —

UAVS AGEAGLE AERIAL SYS INC NEW 0.0%

Value $76,806 (+4.9%) Shares 86,173 (+6.4%) Est. Cost $1.20 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $4,124 (+536.4%) Shares 29 (+866.7%) Est. Cost $154.39 Unrealized —

SJ SCIENJOY HOLDING CORP 0.0%

Value $11,750 (-18.1%) Shares 15,064 (+32.3%) Est. Cost $1.04 Unrealized —

INUV INUVO INC 0.0%

Value $61,091 (+4.3%) Shares 48,485 (+71.3%) Est. Cost $1.93 Unrealized —

GOTU GAOTU TECHEDU INC 0.0%

Value $65,072 (+1.8%) Shares 39,200 (+20.2%) Est. Cost $1.91 Unrealized —

ZKH ZKH GROUP LTD 0.0%

Value $43,516 (+2.4%) Shares 19,255 (+34.1%) Est. Cost $3.32 Unrealized —

MNDO MIND C T I LTD 0.0%

Value $10,698 (-7.9%) Shares 10,386 (+2.8%) Est. Cost $1.19 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $1.94M (-0.0%) Shares 10,791 (+27.0%) Est. Cost $196.97 Unrealized —

JVA COFFEE HLDG CO INC 0.0%

Value $62,268 (+0.2%) Shares 18,643 (+27.5%) Est. Cost $3.37 Unrealized —

AEYE AUDIOEYE INC 0.0%

Value $104K (+0.1%) Shares 17,974 (+9.7%) Est. Cost $8.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,958,867 (+53.9%)	$392M (+76.5%)	3.4%	$190.46	—	COM	67066G104
GOOGL	ALPHABET INC	590,600 (+199.0%)	$211M (+271.6%)	1.8%	$339.74	—	PUT	02079K305
MSFT	MICROSOFT CORP	563,600 (+64.5%)	$210M (+65.8%)	1.8%	$377.52	—	PUT	594918104
PSKY	PARAMOUNT SKYDANCE CORP	8,433,300 (+9375.6%)	$83.15M (+10258.0%)	0.7%	$10.13	—	PUT	69932A204
KRE	SPDR SERIES TRUST	2,930,500 (+35.2%)	$219M (+55.3%)	1.9%	$64.91	—	PUT	78464A698
GS	GOLDMAN SACHS GROUP INC	102,000 (+236.6%)	$103M (+302.4%)	0.9%	$1011.37	—	PUT	38141G104
MSFT	MICROSOFT CORP	207,881 (+1268.2%)	$77.54M (+1278.7%)	0.7%	$377.52	—	COM	594918104
GOOGL	ALPHABET INC	235,257 (+282.5%)	$84.07M (+375.4%)	0.7%	$339.74	—	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	362,100 (+3.3%)	$150M (+58.7%)	1.3%	$310.46	—	PUT	91324P102
USO	UNITED STS OIL FD LP	780,100 (+170.1%)	$83.03M (+125.9%)	0.7%	$106.44	—	PUT	91232N207
AVGO	BROADCOM INC	194,100 (+64.8%)	$73.32M (+101.1%)	0.6%	$341.17	—	PUT	11135F101
CEG	CONSTELLATION ENERGY CORP	145,935 (+5825.1%)	$36.25M (+5169.9%)	0.3%	$249.27	—	COM	21037T109
SBUX	STARBUCKS CORP	908,700 (+35.7%)	$92.86M (+54.8%)	0.8%	$92.67	—	PUT	855244109
WULF	TERAWULF INC	2,254,800 (+37.0%)	$55.69M (+134.4%)	0.5%	$16.07	—	PUT	88080T104
INTC	INTEL CORP	208,213 (+233847.2%)	$29.07M (+740042.1%)	0.3%	$139.59	—	COM	458140100
ARKK	ARK ETF TR	379,800 (+393.9%)	$30.7M (+490.6%)	0.3%	$78.91	—	PUT	00214Q104
AAPL	APPLE INC	274,500 (+28.2%)	$79.43M (+46.1%)	0.7%	$263.73	—	CALL	037833100
JPM	JPMORGAN CHASE & CO	258,200 (+20.8%)	$84.52M (+34.4%)	0.7%	$311.42	—	PUT	46625H100
CZR	CAESARS ENTERTAINMENT INC NE	712,767 (+3368.3%)	$21.51M (+3860.4%)	0.2%	$29.94	—	COM	12769G100
PANW	PALO ALTO NETWORKS INC	78,300 (+95.8%)	$26.7M (+316.4%)	0.2%	$216.25	—	PUT	697435105
WBD	WARNER BROS DISCOVERY INC	875,600 (+529.0%)	$23.34M (+510.7%)	0.2%	$25.94	—	CALL	934423104
ARM	ARM HOLDINGS PLC	55,900 (+996.1%)	$19.82M (+2469.0%)	0.2%	$150.71	—	CALL	042068205
WULF	TERAWULF INC	1,386,278 (+30.9%)	$34.24M (+124.1%)	0.3%	$16.07	—	COM	88080T104
CRWV	COREWEAVE INC	310,000 (+99.9%)	$30.86M (+156.8%)	0.3%	—	—	CALL	21873S108
CRM	SALESFORCE INC	127,700 (+1164.4%)	$20.01M (+961.1%)	0.2%	$237.47	—	CALL	79466L302
GLD	SPDR GOLD TR	78,400 (+178.0%)	$28.88M (+138.0%)	0.3%	$368.38	—	PUT	78463V107
WBD	WARNER BROS DISCOVERY INC	1,958,723 (+50.1%)	$52.22M (+45.7%)	0.5%	$25.94	—	COM SER A	934423104
BTDR	BITDEER TECHNOLOGIES GROUP	1,511,800 (+47.5%)	$23.99M (+170.6%)	0.2%	$15.09	—	CALL	G11448100
PSKY	PARAMOUNT SKYDANCE CORP	1,479,599 (+1771.4%)	$14.59M (+1945.7%)	0.1%	$10.13	—	COM CL B	69932A204
ACA	ARCOSA INC	85,000 (+3613.4%)	$12.35M (+4983.1%)	0.1%	$144.55	—	COM	039653100
T	AT&T INC	735,667 (+530.1%)	$15.23M (+349.9%)	0.1%	$21.50	—	COM	00206R102
UPS	UNITED PARCEL SVCS INC	595,500 (+11.6%)	$64.02M (+21.9%)	0.6%	$109.48	—	PUT	911312106
AMGN	AMGEN INC	279,500 (+9.4%)	$101M (+12.6%)	0.9%	$340.66	—	PUT	031162100
CVS	CVS HEALTH CORP	344,900 (+1.1%)	$35.68M (+45.6%)	0.3%	$78.03	—	PUT	126650100
ORCL	ORACLE CORP	84,000 (+740.0%)	$12.31M (+736.8%)	0.1%	$169.61	—	CALL	68389X105
CRWD	CROWDSTRIKE HLDGS INC	54,900 (+4.0%)	$10.47M (-49.2%)	0.1%	$620.08	—	PUT	22788C105
GS	GOLDMAN SACHS GROUP INC	14,000 (+180.0%)	$14.16M (+234.7%)	0.1%	$1011.37	—	CALL	38141G104
PANW	PALO ALTO NETWORKS INC	38,326 (+35.3%)	$13.07M (+187.9%)	0.1%	$216.25	—	COM	697435105
DVN	DEVON ENERGY CORP NEW	219,447 (+859.1%)	$9.068M (+687.6%)	0.1%	$41.21	—	COM	25179M103
UNF	UNIFIRST CORP MASS	35,914 (+378.9%)	$9.498M (+403.4%)	0.1%	$253.99	—	COM	904708104
CRWD	CROWDSTRIKE HLDGS INC	13,239 (+97.3%)	$10.1M (+285.7%)	0.1%	$620.08	—	CL A	22788C105
PFE	PFIZER INC	899,074 (+74.4%)	$21.65M (+49.6%)	0.2%	$24.68	—	COM	717081103
MGM	MGM RESORTS INTERNATIONAL	150,000 (+624900.0%)	$7.171M (+807501.4%)	0.1%	$47.81	—	COM	552953101
NSC	NORFOLK SOUTHN CORP	50,000 (+66.5%)	$15.73M (+82.5%)	0.1%	$299.11	—	COM	655844108
GOOGL	ALPHABET INC	78,300 (+4.4%)	$27.98M (+29.7%)	0.2%	$339.74	—	CALL	02079K305
RKT	ROCKET COS INC	429,200 (+758.4%)	$6.76M (+848.8%)	0.1%	—	—	PUT	77311W101
XLF	SELECT SECTOR SPDR TR	609,000 (+10.7%)	$32.65M (+20.2%)	0.3%	$49.37	—	PUT	81369Y605
ASML	ASML HLDG NV	4,300 (+72.0%)	$8.555M (+159.1%)	0.1%	$1303.99	—	CALL	N07059210
XLP	SELECT SECTOR SPDR TR	280,000 (+27.3%)	$23.26M (+29.0%)	0.2%	$81.98	—	PUT	81369Y308
VG	VENTURE GLOBAL INC	3,656,700 (+26.1%)	$40.7M (-11.0%)	0.4%	$10.86	—	CALL	92333F101
CSCO	CISCO SYS INC	41,048 (+1173.6%)	$4.821M (+1828.0%)	0.0%	$114.35	—	COM	17275R102
PCG	PG&E CORP	367,159 (+288.6%)	$6.176M (+272.0%)	0.1%	$16.70	—	COM	69331C108
AMAT	APPLIED MATLS INC	7,999 (+81.7%)	$5.783M (+284.3%)	0.1%	$504.79	—	COM	038222105
BSX	BOSTON SCIENTIFIC CORP	150,288 (+314.6%)	$6.414M (+182.0%)	0.1%	$53.09	—	COM	101137107
T	AT&T INC	857,500 (+14.2%)	$17.75M (-18.5%)	0.2%	$21.50	—	PUT	00206R102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,804 (+15547.5%)	$3.951M (+19704.9%)	0.0%	$249.98	—	COM	874054109
EPOL	ISHARES TR	109,893 (+998.9%)	$4.243M (+1065.3%)	0.0%	$38.30	—	MSCI POLAND ETF	46429B606
TSLA	TESLA INC	13,829 (+163.1%)	$5.816M (+197.7%)	0.1%	$417.77	—	COM	88160R101
GLD	SPDR GOLD TR	34,500 (+67.5%)	$12.71M (+43.4%)	0.1%	$368.38	—	CALL	78463V107
PCG	PG&E CORP	357,000 (+189.3%)	$6.005M (+177.0%)	0.1%	$16.70	—	PUT	69331C108
MGM	MGM RESORTS INTERNATIONAL	180,000 (+38.5%)	$8.606M (+78.9%)	0.1%	$47.81	—	PUT	552953101
KWEB	KRANESHARES TRUST	600,000 (+55.8%)	$14.68M (+34.1%)	0.1%	$24.47	—	CALL	500767306
WBD	WARNER BROS DISCOVERY INC	1,834,900 (+11.5%)	$48.92M (+8.2%)	0.4%	$25.94	—	PUT	934423104
YUMC	YUM CHINA HLDGS INC	107,909 (+512.6%)	$4.41M (+413.2%)	0.0%	$42.61	—	COM	98850P109
IGV	ISHARES TR	142,556 (+21.8%)	$12.92M (+37.8%)	0.1%	$81.94	—	EXPANDED TECH	464287515
RAC	RITHM ACQUISITION CORP	336,651 (+2789.5%)	$3.521M (+2806.1%)	0.0%	$10.46	—	CL A	G75751100
CEG	CONSTELLATION ENERGY CORP	25,200 (+142.3%)	$6.259M (+115.5%)	0.1%	$249.27	—	PUT	21037T109
BKLN	INVESCO EXCH TRADED FD TR II	239,233 (+188.1%)	$4.873M (+187.6%)	0.0%	$20.59	—	SR LN ETF	46138G508
AMGN	AMGEN INC	26,442 (+45.4%)	$9.575M (+49.7%)	0.1%	$340.66	—	COM	031162100
BCSS	BAIN CAP GSS INVT CORP	562,500 (+114.3%)	$5.777M (+117.6%)	0.1%	$10.22	—	ORD CL A	G0R78B106
SMCI	SUPER MICRO COMPUTER INC	100,000 (+1900.0%)	$2.933M (+2476.2%)	0.0%	$35.58	—	CALL	86800U302
XHB	SPDR SERIES TRUST	46,700 (+74.9%)	$5.397M (+104.7%)	0.0%	$99.84	—	PUT	78464A888
CZR	CAESARS ENTERTAINMENT INC NE	120,000 (+218.3%)	$3.622M (+263.5%)	0.0%	$29.94	—	PUT	12769G100
AVGO	BROADCOM INC	22,904 (+17.1%)	$8.652M (+43.0%)	0.1%	$341.17	—	COM	11135F101
DIS	DISNEY WALT CO	37,169 (+251.9%)	$3.578M (+251.5%)	0.0%	$100.00	—	COM	254687106
EEM	ISHARES TR	145,056 (+10.2%)	$9.923M (+32.8%)	0.1%	$57.87	—	MSCI EMG MKT ETF	464287234
GM	GENERAL MTRS CO	33,055 (+937.5%)	$2.548M (+973.4%)	0.0%	$77.58	—	COM	37045V100
DDI	DOUBLEDOWN INTERACTIVE CO LT	210,000 (+1610.4%)	$2.411M (+2223.7%)	0.0%	$11.31	—	ADS	25862B109
DDOG	DATADOG INC	8,613 (+287000.0%)	$2.242M (+633369.2%)	0.0%	$260.32	—	CL A COM	23804L103
BABA	ALIBABA GROUP HLDG LTD	86,300 (+3.1%)	$8.283M (-21.1%)	0.1%	$104.26	—	CALL	01609W102
WDAY	WORKDAY INC	30,400 (+155.5%)	$3.722M (+140.7%)	0.0%	$172.62	—	CALL	98138H101
SVIV	SPRING VY ACQUISITION CORP I	421,922 (+92.3%)	$4.304M (+97.9%)	0.0%	$10.05	—	ORD SHS CL A	G8377G105
SGRY	SURGERY PARTNERS INC	161,400 (+222.8%)	$2.712M (+355.0%)	0.0%	$17.48	—	CALL	86881A100
ROST	ROSS STORES INC	15,908 (+159.7%)	$3.386M (+155.2%)	0.0%	$204.97	—	COM	778296103
CRAN	CRANE HBR ACQUISITION CORP I	490,000 (+63.3%)	$4.969M (+67.3%)	0.0%	$9.99	—	ORD SHS CL A	G25014104
MANE	VERADERMICS INC	25,817 (+29.1%)	$3.174M (+151.3%)	0.0%	$76.62	—	COMMON STOCK	922967104
KMB	KIMBERLY-CLARK CORP	110,000 (+3.8%)	$12.07M (+18.1%)	0.1%	$108.41	—	CALL	494368103
BKNG	BOOKING HOLDINGS INC	14,692 (+7357.9%)	$2.619M (+215.7%)	0.0%	$239.91	—	COM	09857L108
MSOS	ADVISORSHARES TR	544,100 (+85.4%)	$2.764M (+165.3%)	0.0%	$5.08	—	CALL	00768Y453
TRIP	TRIPADVISOR INC	368,600 (+15.7%)	$5.054M (+48.8%)	0.0%	$12.70	—	PUT	896945201
INTU	INTUIT	6,082 (+608100.0%)	$1.587M (+367354.2%)	0.0%	$261.04	—	COM	461202103
ORCL	ORACLE CORP	93,600 (+13.3%)	$13.72M (+12.9%)	0.1%	$169.61	—	PUT	68389X105
COIN	COINBASE GLOBAL INC	66,800 (+3.1%)	$9.765M (-13.7%)	0.1%	$197.33	—	PUT	19260Q107
XLE	SELECT SECTOR SPDR TR	56,476 (+134.0%)	$2.999M (+102.9%)	0.0%	$56.59	—	ST STR ENERG ETF	81369Y506
NESR	NATIONAL ENERGY SERVICES REU	73,022 (+112.3%)	$2.186M (+196.0%)	0.0%	$25.46	—	SHS	G6375R107
BABA	ALIBABA GROUP HLDG LTD	19,001 (+511.0%)	$1.824M (+367.4%)	0.0%	$104.26	—	SPONSORED ADS	01609W102
TWO	TWO HARBORS INVENTMENT CORPO	300,000 (+49.2%)	$3.723M (+62.2%)	0.0%	$11.75	—	COM	90187B804
TRIP	TRIPADVISOR INC	215,200 (+49.8%)	$2.95M (+92.6%)	0.0%	$12.70	—	CALL	896945201
LBTYA	LIBERTY GLOBAL LTD	310,005 (+71.9%)	$3.525M (+61.7%)	0.0%	$11.20	—	COM CL A	G61188101
BTDR	BITDEER TECHNOLOGIES GROUP	110,841 (+124.9%)	$1.759M (+312.7%)	0.0%	$15.09	—	CL A ORD SHS	G11448100
PFF	ISHARES TR	274,900 (+18.1%)	$8.382M (+18.8%)	0.1%	$30.35	—	PFD AND INCM SEC	464288687
CNP	CENTERPOINT ENERGY INC	37,865 (+347.3%)	$1.668M (+356.4%)	0.0%	$42.88	—	COM	15189T107
TMHC	TAYLOR MORRISON HOME CORP	20,904 (+407.4%)	$1.5M (+525.0%)	0.0%	$70.20	—	COM	87724P106
APXT	APEX TREAS CORP	435,886 (+38.3%)	$4.381M (+39.2%)	0.0%	$9.94	—	ORD SHS CL A	G04104108
JHG	JANUS HENDERSON GROUP PLC	27,532 (+536.1%)	$1.43M (+543.3%)	0.0%	$50.74	—	ORD SHS	G4474Y214
PH	PARKER-HANNIFIN CORP	1,438 (+432.6%)	$1.407M (+481.9%)	0.0%	$974.31	—	COM	701094104
ICE	INTERCONTINENTAL EXCHANGE IN	17,144 (+175.4%)	$2.111M (+115.6%)	0.0%	$138.31	—	COM	45866F104
LBRDK	LIBERTY BROADBAND CORP	51,423 (+337.8%)	$1.71M (+189.5%)	0.0%	$37.03	—	COM SER C	530307305
TDAC	TRANSLATIONAL DEV ACQUISITIO	250,000 (+66.7%)	$2.672M (+68.7%)	0.0%	$10.38	—	COM CL A	G9008W105
BUD	ANHEUSER BUSCH INBEV SA NV	16,563 (+312.2%)	$1.365M (+389.6%)	0.0%	$77.24	—	SPONSORED ADR	03524A108
RPD	RAPID7 INC	363,400 (+7.6%)	$2.944M (+58.2%)	0.0%	$16.46	—	CALL	753422104
DBCA	D BORAL ACQUISITION I CORP	601,703 (+20.3%)	$5.999M (+21.7%)	0.1%	$9.88	—	ORD SHS CL A	G2616T101
JD	JD.COM INC	994,948 (+11.4%)	$25.35M (-4.0%)	0.2%	$28.37	—	SPON ADS CL A	47215P106
MAS	MASCO CORP	15,728 (+337.1%)	$1.28M (+489.2%)	0.0%	$78.91	—	COM	574599106
—	PENNYMAC CORP	49,217 (+29.0%)	$5.036M (+26.3%)	0.0%	$103.36	—	NOTE 8.500% 6/0	70932AAH6
PLXS	PLEXUS CORP	4,163 (+236.0%)	$1.252M (+398.8%)	0.0%	$266.56	—	COM	729132100
HAL	HALLIBURTON CO	32,190 (+645.7%)	$1.093M (+549.3%)	0.0%	$33.90	—	COM	406216101
TEAM	ATLASSIAN CORPORATION	17,485 (+160.0%)	$1.36M (+196.4%)	0.0%	$91.44	—	CL A	049468101
MO	ALTRIA GROUP INC	15,154 (+371.4%)	$1.09M (+413.9%)	0.0%	$70.06	—	COM	02209S103
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,766 (+364.8%)	$1.091M (+407.5%)	0.0%	$78.12	—	COM	459506101
COIN	COINBASE GLOBAL INC	48,260 (+6.3%)	$7.055M (-11.0%)	0.1%	$197.33	—	COM CL A	19260Q107
NI	NISOURCE INC	34,360 (+108.7%)	$1.634M (+112.7%)	0.0%	$45.19	—	COM	65473P105
UUUU	ENERGY FUELS INC	136,009 (+118.1%)	$1.972M (+73.3%)	0.0%	$17.76	—	COM NEW	292671708
GDOT	GREEN DOT CORP	195,700 (+19.8%)	$2.644M (+44.3%)	0.0%	$12.17	—	CALL	39304D102
PMTR	PERIMETER ACQUISITION CORP I	409,442 (+21.1%)	$4.262M (+23.0%)	0.0%	$10.27	—	COM CL A	G7010A129
LEU	CENTRUS ENERGY CORP	6,172 (+326.5%)	$1.036M (+312.5%)	0.0%	$191.22	—	CL A	15643U104
CVLT	COMMVAULT SYS INC	7,618 (+100.4%)	$1.08M (+264.6%)	0.0%	$122.34	—	COM	204166102
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,238 (+13.6%)	$1.195M (+179.8%)	0.0%	$446.81	—	ORD SHS	G7997R103
VRNS	VARONIS SYS INC	32,340 (+13.2%)	$1.357M (+121.2%)	0.0%	$30.88	—	COM	922280102
NXPI	NXP SEMICONDUCTORS N V	3,405 (+153.2%)	$957K (+261.4%)	0.0%	$252.37	—	COM	N6596X109
TFII	TFI INTERNATIONAL INC	8,086 (+74.2%)	$1.161M (+130.2%)	0.0%	$126.62	—	COM	87241L109
SGI	SOMNIGROUP INTERNATIONAL INC	11,297 (+224.0%)	$886K (+243.6%)	0.0%	$82.59	—	COM	88023U101
CYTK	CYTOKINETICS INC	9,643 (+221.4%)	$821K (+315.5%)	0.0%	$78.74	—	COM NEW	23282W605
SLAB	SILICON LABORATORIES INC	38,567 (+2.8%)	$8.429M (+8.0%)	0.1%	$171.67	—	COM	826919102
LBTYA	LIBERTY GLOBAL LTD	1,114,600 (+1.4%)	$12.67M (-4.6%)	0.1%	$11.20	—	PUT	G61188101
FLNC	FLUENCE ENERGY INC	46,629 (+99.8%)	$927K (+188.7%)	0.0%	$21.31	—	COM CL A	34379V103
SCCO	SOUTHERN COPPER CORP	5,212 (+192.6%)	$908K (+196.4%)	0.0%	$170.70	—	COM	84265V105
BR	BROADRIDGE FINL SOLUTIONS IN	6,233 (+301.6%)	$854K (+238.5%)	0.0%	$152.08	—	COM	11133T103
TS	TENARIS S A	18,477 (+146.3%)	$1.025M (+134.9%)	0.0%	$56.58	—	SPONSORED ADS	88031M109
VACI	VIKING ACQUISITION CORP I	300,500 (+20.2%)	$3.071M (+23.7%)	0.0%	$9.97	—	ORD CL A	G9582G104
FACT	FACT II ACQUISITION CORP	300,946 (+20.4%)	$3.199M (+21.8%)	0.0%	$10.23	—	ORD SHS CL A	G32901103
OTGA	OTG ACQUISITION CORP. I	624,700 (+8.7%)	$6.347M (+9.8%)	0.1%	$10.04	—	ORD CL A	G6791A100
S	SENTINELONE INC	41,479 (+258.7%)	$704K (+372.6%)	0.0%	$16.13	—	CL A	81730H109
EXE	EXPAND ENERGY CORPORATION	12,904 (+126.1%)	$1.177M (+87.9%)	0.0%	$99.79	—	COM	165167735
JCI	JOHNSON CONTROLS INTERNATION	7,088 (+88.4%)	$1.036M (+110.2%)	0.0%	$135.46	—	SHS	G51502105
MCY	MERCURY GENL CORP NEW	7,529 (+150.9%)	$803K (+203.5%)	0.0%	$99.84	—	COM	589400100
HNGE	HINGE HEALTH INC	11,559 (+2.6%)	$959K (+120.9%)	0.0%	$41.68	—	CL A	433313103
SDHI	SIDDHI ACQUISITION CORP	182,509 (+37.7%)	$1.898M (+38.0%)	0.0%	$10.29	—	CL A SHS	G8118C124
XOP	SPDR SERIES TRUST	3,713 (+1032.0%)	$573K (+860.4%)	0.0%	$156.70	—	SP O&G EXPL PRO	78468R556
FVAV	FORTRESS VALUE ACQU CORP V	60,000 (+500.0%)	$609K (+507.8%)	0.0%	$10.13	—	ORD SHS CL A	G3645T104
BHP	BHP BILLITON LIMITED	14,218 (+51.3%)	$1.185M (+73.3%)	0.0%	$66.96	—	SPONSORED ADS	088606108
AEP	AMERICAN ELEC PWR CO INC	5,246 (+200.5%)	$718K (+213.6%)	0.0%	$131.15	—	COM	025537101
KVUE	KENVUE INC	56,800 (+62.1%)	$1.085M (+79.7%)	0.0%	$18.22	—	COM	49177J102
NLY	ANNALY CAPITAL MANAGEMENT IN	216,800 (+4.8%)	$4.848M (+10.8%)	0.0%	$22.36	—	CALL	035710839
CCII	COHEN CIRCLE ACQUISIT CORP I	825,000 (+5.0%)	$8.498M (+5.8%)	0.1%	$10.12	—	SHS CL A	G2254C121
RCAT	RED CAT HLDGS INC	55,146 (+450.1%)	$587K (+347.5%)	0.0%	$10.45	—	COM	75644T100
LAC	LITHIUM AMERS CORP NEW	142,371 (+493.7%)	$548K (+478.7%)	0.0%	$3.80	—	COM SHS	53681J103
AU	ANGLOGOLD ASHANTI PLC	8,125 (+257.0%)	$657K (+196.6%)	0.0%	$87.26	—	COM SHS	G0378L100
—	REDWOOD TRUST INC	15,091 (+38.2%)	$1.532M (+38.2%)	0.0%	$229.26	—	NOTE 7.750% 6/1	758075AF2
FCRS	FUTURECREST ACQUISITION CORP	300,835 (+13.1%)	$3.099M (+15.8%)	0.0%	$10.17	—	CL A ORD SHS	G3730U107
ALV	AUTOLIV INC	8,263 (+57.5%)	$960K (+74.0%)	0.0%	$121.74	—	COM	052800109
RACE	FERRARI N V	1,757 (+134.6%)	$654K (+158.0%)	0.0%	$365.59	—	COM	N3167Y103
TRP	TC ENERGY CORP	10,224 (+124.8%)	$678K (+138.0%)	0.0%	$60.53	—	COM	87807B107
VG	VENTURE GLOBAL INC	40,643 (+957.6%)	$452K (+646.9%)	0.0%	$10.86	—	COM CL A	92333F101
SEDG	SOLAREDGE TECHNOLOGIES INC	15,439 (+53.8%)	$902K (+76.1%)	0.0%	$43.04	—	COM	83417M104
IMPP	IMPERIAL PETE INC	223,973 (+48.7%)	$1.033M (+60.2%)	0.0%	$4.10	—	COM NEW	Y3894J187
ZETA	ZETA GLOBAL HOLDINGS CORP	31,699 (+113.2%)	$624K (+163.5%)	0.0%	$19.21	—	CL A	98956A105
STZ	CONSTELLATION BRANDS INC	10,066 (+49.0%)	$1.4M (+38.2%)	0.0%	$150.43	—	CL A	21036P108
MSCI	MSCI INC	1,255 (+110.2%)	$703K (+118.4%)	0.0%	$561.81	—	COM	55354G100
BAM	BROOKFIELD ASSET MANAGMT LTD	11,352 (+293.1%)	$509K (+296.6%)	0.0%	$46.53	—	CL A LMT VTG SHS	113004105
GFI	GOLD FIELDS LTD	53,522 (+69.7%)	$1.798M (+25.6%)	0.0%	$40.55	—	SPONSORED ADR	38059T106
UWMC	UWM HOLDINGS CORPORATION	241,418 (+354.9%)	$553K (+187.8%)	0.0%	$2.90	—	COM CL A	91823B109
MH	MCGRAW HILL INC	64,088 (+255.5%)	$607K (+145.8%)	0.0%	$10.80	—	COM	580907103
BROS	DUTCH BROS INC	8,960 (+59.0%)	$643K (+125.4%)	0.0%	$62.41	—	CL A	26701L100
PAR	PAR TECHNOLOGY CORP	36,376 (+75.0%)	$634K (+128.8%)	0.0%	$23.63	—	COM	698884103
IR	INGERSOLL RAND INC	8,572 (+98.3%)	$703K (+102.9%)	0.0%	$86.25	—	COM	45687V106
RYAAY	RYANAIR HOLDINGS PLC	9,040 (+125.2%)	$585K (+152.3%)	0.0%	$61.66	—	SPONSORED ADR	783513203
EQT	EQT CORP	12,960 (+142.7%)	$689K (+102.7%)	0.0%	$54.39	—	COM	26884L109
PTRN	PATTERN GROUP INC	22,611 (+26.1%)	$570K (+155.5%)	0.0%	$15.31	—	COM SER A	70339W104
NBHC	NATIONAL BK HLDGS CORP	13,761 (+102.4%)	$611K (+129.6%)	0.0%	$42.59	—	CL A	633707104
DJCO	DAILY JOURNAL CORP	1,045 (+74.2%)	$628K (+117.1%)	0.0%	$585.45	—	COM	233912104
TPR	TAPESTRY INC	37,000 (+2.8%)	$5.416M (+6.6%)	0.0%	$139.57	—	PUT	876030107
MRK	MERCK & CO INC	5,405 (+79.7%)	$695K (+92.0%)	0.0%	$102.36	—	COM	58933Y105
NMAX	NEWSMAX INC	67,513 (+55.1%)	$559K (+146.0%)	0.0%	$8.52	—	COM SHS CLASS B	65250K105
EHC	ENCOMPASS HEALTH CORP	6,599 (+85.3%)	$667K (+93.6%)	0.0%	$102.08	—	COM	29261A100
EOSE	EOS ENERGY ENTERPRISES INC	100,015 (+78.1%)	$588K (+111.1%)	0.0%	$10.43	—	COM CL A	29415C101
DXC	DXC TECHNOLOGY CO	63,157 (+215.0%)	$559K (+121.7%)	0.0%	$10.42	—	COM	23355L106
SIGI	SELECTIVE INS GROUP INC	6,460 (+50.2%)	$627K (+93.3%)	0.0%	$88.50	—	COM	816300107
TRIN	TRINITY CAP INC	38,812 (+44.7%)	$694K (+75.9%)	0.0%	$15.50	—	COM	896442308
NXE	NEXGEN ENERGY LTD	49,449 (+240.4%)	$464K (+175.6%)	0.0%	$10.13	—	COM	65340P106
SJM	SMUCKER J M CO	6,058 (+51.1%)	$682K (+76.3%)	0.0%	$106.12	—	COM NEW	832696405
KEY	KEYCORP	23,064 (+91.2%)	$532K (+119.8%)	0.0%	$20.66	—	COM	493267108
NMG	NOUVEAU MONDE GRAPHITE INC	250,280 (+577.4%)	$370K (+347.1%)	0.0%	$1.64	—	COM NEW	66979W842
REAX	THE REAL BROKERAGE INC	220,801 (+375.7%)	$402K (+246.3%)	0.0%	$2.14	—	COM NEW	75585H206
BCC	BOISE CASCADE CO DEL	6,975 (+102.1%)	$541K (+106.8%)	0.0%	$80.65	—	COM	09739D100
FER	FERROVIAL NV	28,620 (+10.5%)	$1.964M (+16.5%)	0.0%	$69.42	—	ORD SHS	N3168P101
VACI/WS	VIKING ACQUISITION CORP I	335,567 (+302.7%)	$302K (+1128.5%)	0.0%	$0.78	—	*W EXP 11/03/203	G9582G112
AA	ALCOA CORP	17,389 (+82.0%)	$907K (+43.1%)	0.0%	$45.96	—	COM	013872106
QXO	QXO INC	26,269 (+162.7%)	$454K (+133.7%)	0.0%	$18.00	—	COM NEW	82846H405
MTH	MERITAGE HOMES CORP	11,352 (+1.2%)	$952K (+37.2%)	0.0%	$74.37	—	COM	59001A102
NXDR	NEXTDOOR HOLDINGS INC	147,025 (+170.7%)	$334K (+339.0%)	0.0%	$2.12	—	COM CL A	65345M108
CARG	CARGURUS INC	15,624 (+92.3%)	$533K (+92.5%)	0.0%	$35.10	—	COM CL A	141788109
APPS	DIGITAL TURBINE INC	22,050 (+103.6%)	$284K (+811.9%)	0.0%	$8.91	—	COM NEW	25400W102
NB	NIOCORP DEVS LTD	105,898 (+82.6%)	$510K (+97.4%)	0.0%	$5.63	—	COM NEW	654484609
ULCC	FRONTIER GROUP HLDGS INC	43,950 (+61.6%)	$348K (+262.1%)	0.0%	$6.22	—	COM	35909R108
MED	MEDIFAST INC	44,432 (+101.8%)	$471K (+110.1%)	0.0%	$11.14	—	COM	58470H101
TWFG	TWFG INC	18,559 (+69.5%)	$446K (+121.7%)	0.0%	$23.93	—	COM CL A	87318A101
XOM	EXXON MOBIL CORP	2,545 (+276.5%)	$348K (+203.4%)	0.0%	$129.24	—	COM	30231G102
HAL	HALLIBURTON CO	50,900 (+1.2%)	$1.728M (-11.9%)	0.0%	$33.90	—	PUT	406216101
CCC	CCC INTELLIGENT SOLUTIONS HL	92,668 (+121.8%)	$478K (+90.8%)	0.0%	$5.95	—	COM	12510Q100
AXS	AXIS CAP HLDGS LTD	8,467 (+25.6%)	$910K (+33.1%)	0.0%	$103.01	—	SHS	G0692U109
COP	CONOCOPHILLIPS	2,182 (+5494.9%)	$227K (+4306.4%)	0.0%	$103.71	—	COM	20825C104
OXY	OCCIDENTAL PETE CORP	34,550 (+18.9%)	$1.678M (-11.2%)	0.0%	$45.93	—	COM	674599105
ESOA	ENERGY SERVICES OF AMER CORP	29,733 (+6.7%)	$575K (+57.1%)	0.0%	$11.05	—	COM	29271Q103
GT	GOODYEAR TIRE & RUBR CO	47,821 (+187.6%)	$316K (+186.3%)	0.0%	$7.05	—	COM	382550101
DNN	DENISON MINES CORP	85,592 (+418.0%)	$262K (+349.0%)	0.0%	$2.99	—	COM	248356107
AME	AMETEK INC	5,698 (+3.5%)	$1.379M (+16.8%)	0.0%	$223.90	—	COM	031100100
NDLS	NOODLES & CO	27,297 (+9.5%)	$408K (+91.5%)	0.0%	$9.11	—	CL A NEW	65540B303
SPWH	SPORTSMANS WHSE HLDGS INC	221,332 (+201.7%)	$294K (+184.6%)	0.0%	$1.50	—	COM	84920Y106
COTY	COTY INC	151,090 (+121.4%)	$326K (+138.0%)	0.0%	$2.66	—	COM CL A	222070203
ELV	ELEVANCE HEALTH INC FORMERLY	1,093 (+36.6%)	$423K (+80.5%)	0.0%	$350.50	—	COM	036752103
UBER	UBER TECHNOLOGIES INC	4,100 (+173.3%)	$296K (+174.2%)	0.0%	$79.24	—	CALL	90353T100
JKS	JINKOSOLAR HLDG CO LTD	204,251 (+59.9%)	$3.431M (+5.7%)	0.0%	$22.36	—	SPONSORED ADR	47759T100
PBA	PEMBINA PIPELINE CORP	9,752 (+63.8%)	$451K (+69.2%)	0.0%	$43.04	—	COM	706327103
TDG	TRANSDIGM GROUP INC	542 (+16.3%)	$722K (+33.7%)	0.0%	$1357.40	—	COM	893641100
FDX	FEDEX CORP	2,132 (+53.5%)	$668K (+34.9%)	0.0%	$279.53	—	COM	31428X106
POWW	OUTDOOR HOLDING CO	116,308 (+149.0%)	$265K (+182.5%)	0.0%	$2.10	—	COM	00175J107
CMIIW	COLUMBUS CIRCLE CAP CORP II	150,000 (+125.0%)	$195K (+712.5%)	0.0%	$0.88	—	*W EXP 02/11/203	G2296M129
HIFS	HINGHAM INSTN SVGS MASS	2,019 (+28.2%)	$620K (+37.7%)	0.0%	$303.39	—	COM	433323102
BZUN	BAOZUN INC	85,084 (+168.9%)	$241K (+218.4%)	0.0%	$2.67	—	SPONSORED ADR	06684L103
CVGI	COMMERCIAL VEH GROUP INC	65,689 (+60.8%)	$303K (+117.8%)	0.0%	$2.77	—	COM	202608105
CAT	CATERPILLAR INC	351 (+17.0%)	$374K (+75.9%)	0.0%	$739.68	—	COM	149123101
VLN	VALENS SEMICONDUCTOR LTD	80,646 (+270.3%)	$182K (+640.5%)	0.0%	$2.11	—	ORDINARY SHARES	M9607U115
QBTS	D-WAVE QUANTUM INC	13,990 (+13.0%)	$336K (+87.9%)	0.0%	$23.70	—	COM	26740W109
TUSK	MAMMOTH ENERGY SVCS INC	130,870 (+17.8%)	$425K (+56.2%)	0.0%	$2.32	—	COM	56155L108
ASTE	ASTEC INDS INC	9,556 (+18.3%)	$585K (+34.4%)	0.0%	$53.57	—	COM	046224101
GILD	GILEAD SCIENCES INC	2,953 (+78.8%)	$373K (+62.0%)	0.0%	$123.29	—	COM	375558103
AUB	ATLANTIC UN BANKSHARES CORP	14,691 (+9.6%)	$622K (+29.8%)	0.0%	$39.08	—	COM	04911A107
COSO	COASTALSOUTH BANCSHARES INC	12,868 (+54.4%)	$346K (+68.6%)	0.0%	$25.18	—	COM NEW	19058X207
DHX	DHI GROUP INC	61,046 (+97.6%)	$226K (+160.9%)	0.0%	$2.82	—	COM	23331S100
APYX	APYX MEDICAL CORPORATION	63,554 (+54.9%)	$285K (+88.5%)	0.0%	$4.08	—	COM	03837C106
ATO	ATMOS ENERGY CORP	3,775 (+34.7%)	$650K (+25.6%)	0.0%	$172.05	—	COM	049560105
BCO	BRINKS CO	3,686 (+76.4%)	$348K (+60.9%)	0.0%	$112.48	—	COM	109696104
AMCR	AMCOR PLC	11,636 (+24.0%)	$504K (+35.3%)	0.0%	$45.35	—	COM NEW	G0250X149
CMBT	CMB.TECH NV	60,145 (+7.0%)	$841K (+18.4%)	0.0%	$12.37	—	SHS	B38564108
LAD	LITHIA MTRS INC	1,620 (+18.9%)	$471K (+38.3%)	0.0%	$316.80	—	COM	536797103
NRGV	ENERGY VAULT HOLDINGS INC	41,713 (+99.8%)	$196K (+185.1%)	0.0%	$3.17	—	COM	29280W109
STIM	NEURONETICS INC	285,913 (+68.9%)	$372K (+51.4%)	0.0%	$1.55	—	COM	64131A105
DLTH	DULUTH HLDGS INC	53,639 (+48.1%)	$240K (+109.9%)	0.0%	$3.26	—	COM CL B	26443V101
JXN	JACKSON FINANCIAL INC	3,907 (+46.5%)	$400K (+41.9%)	0.0%	$110.96	—	COM CL A	46817M107
STRA	STRATEGIC ED INC	10,160 (+27.4%)	$778K (+17.7%)	0.0%	$80.20	—	COM	86272C103
THRY	THRYV HLDGS INC	75,300 (+8.9%)	$297K (+56.6%)	0.0%	$4.55	—	COM NEW	886029206
LYV	LIVE NATION ENTERTAINMENT IN	2,977 (+3.7%)	$545K (+24.5%)	0.0%	$149.54	—	COM	538034109
BHB	BAR HBR BANKSHARES	18,202 (+1.4%)	$687K (+18.0%)	0.0%	$33.35	—	COM	066849100
KVHI	KVH INDS INC	37,182 (+26.1%)	$368K (+39.5%)	0.0%	$7.36	—	COM	482738101
URBN	URBAN OUTFITTERS INC	12,112 (+1.5%)	$858K (+13.5%)	0.0%	$70.74	—	COM	917047102
HAYW	HAYWARD HLDGS INC	18,037 (+14.1%)	$312K (+47.6%)	0.0%	$16.40	—	COM	421298100
ALTG	ALTA EQUIPMENT GROUP INC	26,184 (+104.2%)	$169K (+146.0%)	0.0%	$6.98	—	COMMON STOCK	02128L106
DBCAW	D BORAL ACQUISITION I CORP	500,400 (+99.8%)	$175K (+127.2%)	0.0%	$0.33	—	*W EXP 01/30/203	G2616T119
HYMC	HYCROFT MINING HOLDING CORP	28,530 (+75.7%)	$668K (+16.8%)	0.0%	$31.95	—	CL A NEW	44862P208
SUPV	GRUPO SUPERVIELLE S.A.	26,564 (+55.1%)	$257K (+58.9%)	0.0%	$9.51	—	SPONSORED ADR	40054A108
SWX	SOUTHWEST GAS HLDGS INC	6,055 (+17.6%)	$537K (+20.0%)	0.0%	$81.69	—	COM	844895102
SRE	SEMPRA	3,637 (+42.1%)	$337K (+35.6%)	0.0%	$91.18	—	COM	816851109
VZ	VERIZON COMMUNICATIONS INC	20,652 (+31.8%)	$874K (+11.2%)	0.0%	$40.93	—	COM	92343V104
SENS	SENSEONICS HLDGS INC	43,975 (+78.3%)	$250K (+52.1%)	0.0%	$6.63	—	COM	81727U303
CTRI	CENTURI HOLDINGS INC	16,279 (+16.3%)	$492K (+20.4%)	0.0%	$24.69	—	COM SHS	155923105
ARRY	ARRAY TECHNOLOGIES INC	43,494 (+30.1%)	$322K (+33.3%)	0.0%	$8.31	—	COM SHS	04271T100
HLX	HELIX ENERGY SOLUTIONS GRP I	30,941 (+60.5%)	$270K (+41.8%)	0.0%	$8.26	—	COM	42330P107
TV	GRUPO TELEVISA S A B	62,488 (+102.0%)	$169K (+88.1%)	0.0%	$2.70	—	SPON ADR REP ORD	40049J206
SRFM	SURF AIR MOBILITY INC	117,999 (+129.2%)	$137K (+131.2%)	0.0%	$2.05	—	COM NEW	868927203
BLDP	BALLARD PWR SYS INC NEW	28,010 (+82.2%)	$109K (+192.9%)	0.0%	$3.09	—	COM	058586108
SHIM	SHIMMICK CORPORATION	25,838 (+98.8%)	$118K (+147.6%)	0.0%	$4.12	—	COM	82455M109
IEAGR	INFINITE EAGLE ACQUISITION C	457,930 (+309.2%)	$89,342 (+343.5%)	0.0%	$0.19	—	RIGHT 01/13/2031	G4802J111
IPEX	INFLECTION POINT ACQU CORP V	105,604 (+5.6%)	$1.109M (+6.6%)	0.0%	$10.19	—	ORD SHS CL A	G6001J107
DSX	DIANA SHIPPING INC	199,563 (+2.3%)	$419K (-14.1%)	0.0%	$2.07	—	COM	Y2066G104
OMF	ONEMAIN HLDGS INC	5,716 (+8.5%)	$349K (+23.7%)	0.0%	$63.05	—	COM	68268W103
ASTS	AST SPACEMOBILE INC	2,040 (+43.3%)	$181K (+53.6%)	0.0%	$95.33	—	COM CL A	00217D100
TKC	TURKCELL ILETISIM	59,304 (+25.2%)	$349K (+22.1%)	0.0%	$5.99	—	SPON ADR NEW	900111204
PANL	PANGAEA LOGISTICS SOLUTION L	23,451 (+83.7%)	$152K (+68.7%)	0.0%	$7.34	—	SHS	G6891L105
LUNG	PULMONX CORP	200,095 (+30.0%)	$260K (+31.0%)	0.0%	$1.65	—	COM	745848101
ECX	ECARX HOLDINGS INC	133,766 (+17.2%)	$173K (+54.7%)	0.0%	$1.71	—	CLASS A ORD	G29201103
SVIVW	SPRING VY ACQUISITION CORP I	101,724 (+85.5%)	$102K (+134.8%)	0.0%	$0.89	—	*W EXP 01/22/203	G8377G113
HYPR	HYPERFINE INC	63,035 (+152.7%)	$85,097 (+215.8%)	0.0%	$1.26	—	COM CL A	44916K106
YPF	YPF SOCIEDAD ANONIMA	9,407 (+16.8%)	$428K (+14.9%)	0.0%	$46.11	—	SPON ADR CL D	984245100
KRSP/WS	RICE ACQUISITION CORP 3	60,808 (+462.6%)	$60,200 (+596.3%)	0.0%	$0.96	—	*W EXP 99/99/999	G7553X114
CRANR	CRANE HBR ACQUISITION CORP I	300,000 (+200.0%)	$67,440 (+296.5%)	0.0%	$0.21	—	RIGHT 12/09/2030	G25014112
SNAP	SNAP INC	250,748 (+8.5%)	$1.113M (+4.7%)	0.0%	$6.66	—	CL A	83304A106
SOPH	SOPHIA GENETICS SA	18,869 (+50.4%)	$109K (+75.3%)	0.0%	$5.25	—	ORDINARY SHARES	H82027105
STNE	STONECO LTD	44,111 (+44.3%)	$478K (+10.8%)	0.0%	$13.11	—	COM CL A	G85158106
RIG	TRANSOCEAN LTD	44,587 (+71.1%)	$218K (+26.2%)	0.0%	$4.30	—	REGISTERED SHS	H8817H100
FSS	FEDERAL SIGNAL CORP	2,054 (+1.1%)	$264K (+20.2%)	0.0%	$115.31	—	COM	313855108
JELD	JELD-WEN HLDG INC	86,739 (+23.6%)	$130K (+49.5%)	0.0%	$2.49	—	COM	47580P103
GREE	GREENIDGE GENERATION HLDGS I	46,406 (+24.2%)	$83,067 (+102.1%)	0.0%	$1.46	—	CLASS A COM	39531G308
CARL	CARLSMED INC	14,891 (+16.8%)	$155K (+34.0%)	0.0%	$12.19	—	COM	14280C105
BBAI	BIGBEAR AI HLDGS INC	27,599 (+56.2%)	$101K (+62.9%)	0.0%	$5.50	—	COM	08975B109
LUCD	LUCID DIAGNOSTICS INC	109,440 (+58.5%)	$117K (+47.4%)	0.0%	$1.18	—	COM	54948X109
NABL	N-ABLE INC	60,942 (+8.9%)	$224K (-14.4%)	0.0%	$6.31	—	COMMON STOCK	62878D100
GRND	GRINDR INC	10,984 (+9.8%)	$158K (+30.6%)	0.0%	$11.85	—	COM	39854F101
CFR	CULLEN FROST BANKERS INC	1,759 (+2.5%)	$272K (+15.5%)	0.0%	$140.41	—	COM	229899109
BEAG	BOLD EAGLE ACQUISITION CORP	29,900 (+11.1%)	$319K (+12.4%)	0.0%	$10.59	—	CL A	G2003N105
—	ALIBABA GROUP HLDG LTD	5,000 (+25.0%)	$591K (+6.3%)	0.0%	$125.02	—	NOTE 0.500% 6/0	01609WBG6
PXS	PYXIS TANKERS INC	28,075 (+45.0%)	$117K (+42.2%)	0.0%	$3.57	—	COM NEW	Y71726130
AMBP	ARDAGH METAL PACKAGING S A	45,438 (+1.4%)	$215K (+18.7%)	0.0%	$3.96	—	SHS	L02235106
BTG	B2GOLD CORP	23,302 (+96.6%)	$87,149 (+62.3%)	0.0%	$4.44	—	COM	11777Q209
LEE	LEE ENTERPRISES INC	33,780 (+7.6%)	$303K (+12.0%)	0.0%	$6.21	—	COM	523768406
EWTX	EDGEWISE THERAPEUTICS INC	1,217 (+125.8%)	$49,447 (+191.2%)	0.0%	$31.53	—	COM	28036F105
CITR	CITROTECH INC	12,127 (+7.9%)	$66,941 (-31.0%)	0.0%	$7.18	—	COM NEW	369759204
AXG	SOLOWIN HOLDINGS	21,026 (+84.1%)	$68,755 (+71.0%)	0.0%	$3.60	—	CL A ORD SHS	G82759104
CMRC	COMMERCE.COM INC	61,720 (+6.5%)	$183K (+18.1%)	0.0%	$3.29	—	COM SER 1	08975P108
MTX	MINERALS TECHNOLOGIES INC	3,248 (+8.3%)	$240K (+12.9%)	0.0%	$68.91	—	COM	603158106
PAY	PAYMENTUS HOLDINGS INC	15,172 (+13.3%)	$367K (+7.8%)	0.0%	$26.71	—	COM CL A	70439P108
SEB	SEABOARD CORP DEL	93 (+19.2%)	$415K (-5.9%)	0.0%	$4867.43	—	COM	811543107
SUIG	SUI GROUP HOLDINGS LIMITED	46,840 (+95.5%)	$54,334 (+87.4%)	0.0%	$1.36	—	COM NEW	59982U200
GNK	GENCO SHIPPING & TRADING LTD	10,194 (+1.0%)	$253K (+11.0%)	0.0%	$17.64	—	SHS	Y2685T131
RAVE	RAVE RESTAURANT GROUP INC	17,488 (+39.1%)	$57,186 (+71.6%)	0.0%	$3.22	—	COM	754198109
BKE	BUCKLE INC	5,294 (+8.2%)	$223K (-9.3%)	0.0%	$51.54	—	COM	118440106
IAUX	I-80 GOLD CORP	78,215 (+32.0%)	$113K (+25.1%)	0.0%	$1.68	—	COM	44955L106
TALO	TALOS ENERGY INC	17,173 (+11.3%)	$222K (-8.9%)	0.0%	$12.03	—	COM	87484T108
ATEC	ALPHATEC HLDGS INC	36,030 (+18.2%)	$312K (-6.0%)	0.0%	$14.83	—	COM NEW	02081G201
NVR	NVR INC	56 (+1.8%)	$382K (+5.3%)	0.0%	$7608.13	—	COM	62944T105
BAK	BRASKEM SA	28,690 (+91.3%)	$70,004 (+27.5%)	0.0%	$3.25	—	SP ADR PFD A	105532105
UXIN	UXIN LTD	15,681 (+25.1%)	$24,306 (-36.8%)	0.0%	$3.01	—	SPONSORED ADS	91818X306
CURV	TORRID HLDGS INC	49,562 (+12.1%)	$92,681 (+17.7%)	0.0%	$1.27	—	COM	89142B107
GRO	BRAZIL POTASH CORP	23,167 (+18.1%)	$49,809 (-21.7%)	0.0%	$2.50	—	COMMON SHARES	10586A108
ISPR	ISPIRE TECHNOLOGY INC	28,978 (+17.2%)	$32,455 (-28.7%)	0.0%	$2.69	—	COM	46501C100
AUNA	AUNA S A	102,548 (+5.0%)	$526K (-2.3%)	0.0%	$4.95	—	CLASS A	L0415A103
RLX	RLX TECHNOLOGY INC	43,775 (+34.0%)	$83,173 (+15.7%)	0.0%	$2.19	—	SPONSORED ADS	74969N103
NSPR	INSPIREMD INC	44,123 (+78.2%)	$30,891 (-23.5%)	0.0%	$1.27	—	COM	45779A846
VHCPW	VINE HILL CAP INVTS CORP II	73,266 (+9.9%)	$33,702 (+33.0%)	0.0%	$0.39	—	*W EXP 11/25/203	G9709D117
USAU	U S GOLD CORP	14,117 (+3.0%)	$216K (+4.0%)	0.0%	$18.60	—	COM NEW	90291C201
GAIA	GAIA INC NEW	23,985 (+51.6%)	$50,369 (+15.0%)	0.0%	$2.98	—	CL A	36269P104
JL	J-LONG GROUP LTD	12,418 (+10.0%)	$72,894 (-7.5%)	0.0%	$4.68	—	SHS CL A	G5191U120
LNSR	LENSAR INC	49,252 (+6.6%)	$281K (+2.1%)	0.0%	$12.26	—	COM	52634L108
BOSC	BOS BETTER ONLINE SOLUTIONS	11,522 (+12.4%)	$51,734 (+12.4%)	0.0%	$4.78	—	SHS NEW NIS 80	M20115180
CTRM	CASTOR MARITIME INC	12,248 (+10.5%)	$25,598 (+24.8%)	0.0%	$2.17	—	SHS	Y1146L208
EVGO	EVGO INC	20,344 (+2.0%)	$38,857 (+13.3%)	0.0%	$2.99	—	CL A COM	30052F100
BRLT	BRILLIANT EARTH GROUP INC	31,518 (+5.2%)	$35,615 (-10.6%)	0.0%	$1.58	—	CL A COM	109504100
SID	COMPANHIA SIDERURGICA NACION	50,752 (+24.4%)	$46,438 (-8.2%)	0.0%	$1.18	—	SPONSORED ADR	20440W105
III	INFORMATION SVCS GROUP INC	10,304 (+2.9%)	$42,349 (+10.1%)	0.0%	$5.34	—	COM	45675Y104
UAVS	AGEAGLE AERIAL SYS INC NEW	86,173 (+6.4%)	$76,806 (+4.9%)	0.0%	$1.20	—	COM SHS	00848K309
CHTR	CHARTER COMMUNICATIONS INC	29 (+866.7%)	$4,124 (+536.4%)	0.0%	$154.39	—	CL A	16119P108
SJ	SCIENJOY HOLDING CORP	15,064 (+32.3%)	$11,750 (-18.1%)	0.0%	$1.04	—	CLASS A ORD	G7864D112
INUV	INUVO INC	48,485 (+71.3%)	$61,091 (+4.3%)	0.0%	$1.93	—	COM	46122W303
GOTU	GAOTU TECHEDU INC	39,200 (+20.2%)	$65,072 (+1.8%)	0.0%	$1.91	—	SPONSORED ADS	36257Y109
ZKH	ZKH GROUP LTD	19,255 (+34.1%)	$43,516 (+2.4%)	0.0%	$3.32	—	SPONSORED ADS	98877R104
MNDO	MIND C T I LTD	10,386 (+2.8%)	$10,698 (-7.9%)	0.0%	$1.19	—	ORD	M70240102
FIVE	FIVE BELOW INC	10,791 (+27.0%)	$1.94M (-0.0%)	0.0%	$196.97	—	COM	33829M101
JVA	COFFEE HLDG CO INC	18,643 (+27.5%)	$62,268 (+0.2%)	0.0%	$3.37	—	COM	192176105
AEYE	AUDIOEYE INC	17,974 (+9.7%)	$104K (+0.1%)	0.0%	$8.27	—	COM NEW	050734201

Exited Positions (570)

IWM ISHARES TR 1.0%

Value $118M Shares 475,000 Est. Cost $300.45 Unrealized —

MUB ISHARES TR 0.7%

Value $84.92M Shares 800,000 Est. Cost $106.52 Unrealized —

BHP BHP BILLITON LIMITED 0.7%

Value $76.29M Shares 1,048,800 Est. Cost $66.96 Unrealized —

IEF ISHARES TR 0.4%

Value $40.13M Shares 420,500 Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.3%

Value $34.84M Shares 341,000 Est. Cost $122.93 Unrealized —

FXI ISHARES TR 0.3%

Value $28.72M Shares 800,000 Est. Cost $36.02 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value $27.48M Shares 627,000 Est. Cost $43.51 Unrealized —

PDD PDD HOLDINGS INC 0.2%

Value $27.31M Shares 267,255 Est. Cost $122.93 Unrealized —

GOOG ALPHABET INC 0.2%

Value $24.21M Shares 84,400 Est. Cost $320.38 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $19.82M Shares 250,000 Est. Cost $79.27 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.2%

Value $19.08M Shares 200,000 Est. Cost $104.06 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value $18.68M Shares 31,500 Est. Cost — Unrealized —

AMGN AMGEN INC 0.2%

Value $17.59M Shares 50,000 Est. Cost $340.66 Unrealized —

AR ANTERO RESOURCES CORP 0.1%

Value $16.98M Shares 400,000 Est. Cost $33.80 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $16.55M Shares 200,000 Est. Cost $82.75 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value $16.29M Shares 250,000 Est. Cost $64.91 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $14.65M Shares 75,000 Est. Cost — Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.1%

Value $14.01M Shares 592,400 Est. Cost $20.03 Unrealized —

MUB ISHARES TR 0.1%

Value $13.89M Shares 130,874 Est. Cost $106.52 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $12.49M Shares 300,000 Est. Cost $29.05 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $12.06M Shares 126,400 Est. Cost $104.06 Unrealized —

CSGS CSG SYS INTL INC 0.1%

Value $11.99M Shares 150,050 Est. Cost $79.47 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $11.86M Shares 20,000 Est. Cost — Unrealized —

EWZ ISHARES INC 0.1%

Value $11.52M Shares 300,000 Est. Cost $28.97 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $11.5M Shares 90,000 Est. Cost $158.25 Unrealized —

ABVX ABIVAX SA 0.1%

Value $10.3M Shares 92,500 Est. Cost $111.35 Unrealized —

SUMAU SUMA ACQUISITION CORP 0.1%

Value $10.02M Shares 1,000,000 Est. Cost $10.02 Unrealized —

VNOM VIPER ENERGY INC 0.1%

Value $9.984M Shares 212,463 Est. Cost $40.99 Unrealized —

LOW LOWES COS INC 0.1%

Value $9.9M Shares 41,900 Est. Cost $271.50 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $9.874M Shares 58,200 Est. Cost $129.24 Unrealized —

IREN IREN LIMITED 0.1%

Value $9.849M Shares 287,300 Est. Cost $40.24 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $9.283M Shares 290,000 Est. Cost $40.87 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $8.73M Shares 50,000 Est. Cost $197.33 Unrealized —

GTLS CHART INDS INC 0.1%

Value $8.457M Shares 40,906 Est. Cost $190.05 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $8.053M Shares 183,773 Est. Cost $43.51 Unrealized —

KCAC/U KENSINGTON CAP ACQUIST CORP 0.1%

Value $8.032M Shares 800,000 Est. Cost $10.04 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $7.969M Shares 248,969 Est. Cost $40.87 Unrealized —

HOLX HOLOGIC INC 0.1%

Value $7.559M Shares 100,000 Est. Cost $73.07 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $7.39M Shares 177,425 Est. Cost $29.05 Unrealized —

MDB MONGODB INC 0.1%

Value $7.343M Shares 30,000 Est. Cost $343.26 Unrealized —

ACWI ISHARES TR 0.1%

Value $7.264M Shares 52,500 Est. Cost $138.37 Unrealized —

NHIC NEWHOLD INVT CORP III 0.1%

Value $7.08M Shares 681,412 Est. Cost $10.09 Unrealized —

EXC EXELON CORP 0.1%

Value $6.912M Shares 141,000 Est. Cost $45.18 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $6.907M Shares 128,200 Est. Cost $54.49 Unrealized —

MRNA MODERNA INC 0.1%

Value $6.848M Shares 134,800 Est. Cost $42.94 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $6.804M Shares 262,900 Est. Cost $28.40 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $6.547M Shares 50,000 Est. Cost $120.88 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.1%

Value $6.373M Shares 250,800 Est. Cost $22.36 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.1%

Value $5.91M Shares 112,100 Est. Cost $37.46 Unrealized —

COPX GLOBAL X FDS 0.1%

Value $5.759M Shares 75,435 Est. Cost $74.53 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $5.483M Shares 128,687 Est. Cost $35.80 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $5.337M Shares 101,225 Est. Cost $37.46 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $5.309M Shares 100,700 Est. Cost $37.46 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $5.216M Shares 60,200 Est. Cost $99.51 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $5.032M Shares 100,000 Est. Cost $41.21 Unrealized —

CVNA CARVANA CO 0.0%

Value $4.716M Shares 15,000 Est. Cost $65.82 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $4.514M Shares 174,432 Est. Cost $28.40 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $4.471M Shares 503,500 Est. Cost — Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $4.255M Shares 500,000 Est. Cost — Unrealized —

MASI MASIMO CORP 0.0%

Value $4.218M Shares 23,713 Est. Cost $145.14 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $4.115M Shares 70,000 Est. Cost $55.13 Unrealized —

INSM INSMED INC 0.0%

Value $4.088M Shares 25,000 Est. Cost $164.21 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $4.082M Shares 200,000 Est. Cost $20.59 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $4M Shares 90,000 Est. Cost $46.53 Unrealized —

ACAAU AVERIN CAP ACQUISITION CORP 0.0%

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

LUV SOUTHWEST AIRLS CO 0.0%

Value $3.757M Shares 100,000 Est. Cost $47.34 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $3.576M Shares 37,100 Est. Cost $100.00 Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $3.389M Shares 101,234 Est. Cost $54.83 Unrealized —

ABVX ABIVAX SA 0.0%

Value $3.318M Shares 29,800 Est. Cost $111.35 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $3.318M Shares 300,000 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $3.275M Shares 44,996 Est. Cost $65.49 Unrealized —

MDB MONGODB INC 0.0%

Value $3.229M Shares 13,191 Est. Cost $343.26 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $3.201M Shares 19,500 Est. Cost $129.18 Unrealized —

NPAC NEW PROVIDENCE ACQUISITION C 0.0%

Value $3.078M Shares 299,998 Est. Cost $10.20 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $3.032M Shares 254,400 Est. Cost $17.48 Unrealized —

NIO NIO INC 0.0%

Value $3.015M Shares 500,000 Est. Cost $6.36 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $2.997M Shares 43,200 Est. Cost $77.24 Unrealized —

ATII ARCHIMEDES TECH SPAC PARTNER 0.0%

Value $2.984M Shares 285,515 Est. Cost $10.08 Unrealized —

PPL PPL CORP 0.0%

Value $2.976M Shares 77,900 Est. Cost $36.23 Unrealized —

TPR TAPESTRY INC 0.0%

Value $2.822M Shares 20,000 Est. Cost $139.57 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $2.765M Shares 104,600 Est. Cost $29.94 Unrealized —

CAQUU CAMBRIDGE ACQUISITION CORP 0.0%

Value $2.739M Shares 275,000 Est. Cost $9.96 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $2.706M Shares 114,430 Est. Cost $20.03 Unrealized —

DX DYNEX CAP INC 0.0%

Value $2.551M Shares 199,900 Est. Cost $13.11 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $2.51M Shares 50,000 Est. Cost $40.93 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $2.51M Shares 200,000 Est. Cost — Unrealized —

PONOU PONO CAP FOUR INC 0.0%

Value $2.495M Shares 250,000 Est. Cost $9.98 Unrealized —

ILLUU ILLUMINATION ACQUISITIO CORP 0.0%

Value $2.48M Shares 250,000 Est. Cost $9.92 Unrealized —

MFA MFA FINL INC 0.0%

Value $2.437M Shares 254,400 Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $2.345M Shares 9,923 Est. Cost $271.50 Unrealized —

ALOVU ALDABRA 4 LQDTY OPP VEH INC 0.0%

Value $2.343M Shares 235,000 Est. Cost $9.97 Unrealized —

XSLLU XSOLLA SPAC 1 0.0%

Value $2.322M Shares 234,565 Est. Cost $9.90 Unrealized —

LOKV LIVE OAK ACQUISITION CORP V 0.0%

Value $2.232M Shares 214,605 Est. Cost $10.27 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $2.188M Shares 200,000 Est. Cost — Unrealized —

KPET/U KPET ULTRA PACELINE CORP 0.0%

Value $2.146M Shares 214,600 Est. Cost $10.00 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $2.144M Shares 100,000 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $2.142M Shares 60,951 Est. Cost $28.33 Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value $2.137M Shares 155,300 Est. Cost — Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $2.113M Shares 1,051,438 Est. Cost $2.01 Unrealized —

CGCT CARTESIAN GROWTH CORP III 0.0%

Value $2.097M Shares 204,630 Est. Cost $10.04 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $2.097M Shares 6,178 Est. Cost $319.97 Unrealized —

SZZL SIZZLE ACQUISITION CORP. II 0.0%

Value $2.052M Shares 200,000 Est. Cost $10.24 Unrealized —

TMTSU SPARTACUS ACQUISITION CORP I 0.0%

Value $2.007M Shares 200,000 Est. Cost $10.04 Unrealized —

QGEN QIAGEN NV 0.0%

Value $2.002M Shares 50,000 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.959M Shares 25,911 Est. Cost $73.07 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $1.944M Shares 45,811 Est. Cost $33.80 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.935M Shares 22,333 Est. Cost $99.51 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $1.928M Shares 77,478 Est. Cost $24.88 Unrealized —

AGBK AGI INC 0.0%

Value $1.927M Shares 265,000 Est. Cost $7.27 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.915M Shares 8,000 Est. Cost $257.45 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $1.911M Shares 105,000 Est. Cost $18.49 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.861M Shares 15,689 Est. Cost $116.88 Unrealized —

BL BLACKLINE INC 0.0%

Value $1.85M Shares 50,000 Est. Cost $54.91 Unrealized —

COO COOPER COS INC 0.0%

Value $1.788M Shares 25,000 Est. Cost $77.75 Unrealized —

COO COOPER COS INC 0.0%

Value $1.788M Shares 25,000 Est. Cost $77.75 Unrealized —

AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $1.773M Shares 175,000 Est. Cost $9.97 Unrealized —

MUZEU MUZERO ACQUISITION CORP 0.0%

Value $1.737M Shares 174,937 Est. Cost $9.93 Unrealized —

WLAC WILLOW LANE ACQUISITION CORP 0.0%

Value $1.708M Shares 160,374 Est. Cost $11.71 Unrealized —

ARKK ARK ETF TR 0.0%

Value $1.69M Shares 25,000 Est. Cost $78.91 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $1.668M Shares 100,000 Est. Cost $17.45 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $1.636M Shares 128,400 Est. Cost $15.93 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $1.583M Shares 100,000 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.54M Shares 13,411 Est. Cost $95.71 Unrealized —

— ZTO EXPRESS CAYMAN INC 0.0%

Value $1.508M Shares 15,000 Est. Cost $100.50 Unrealized —

SHEL SHELL PLC 0.0%

Value $1.504M Shares 16,169 Est. Cost $93.00 Unrealized —

MMTX MILUNA ACQUISITION CORP 0.0%

Value $1.502M Shares 150,000 Est. Cost $9.89 Unrealized —

CTAAU CLEARTHINK 1 ACQUISITION COR 0.0%

Value $1.497M Shares 150,000 Est. Cost $9.98 Unrealized —

LEGO/U LEGATO MERGER CORP IV 0.0%

Value $1.497M Shares 150,000 Est. Cost $9.98 Unrealized —

MLAAU MOUNTAIN LAKE ACQUISIT CORP 0.0%

Value $1.49M Shares 150,000 Est. Cost $9.93 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1.456M Shares 4,578 Est. Cost $299.24 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $1.315M Shares 57,964 Est. Cost $31.21 Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $1.295M Shares 32,200 Est. Cost $37.47 Unrealized —

WLAC WILLOW LANE ACQUISITION CORP 0.0%

Value $1.294M Shares 121,500 Est. Cost $11.71 Unrealized —

ALIS CALISA ACQUISITION CORP 0.0%

Value $1.284M Shares 128,000 Est. Cost $9.91 Unrealized —

SAAQU SPACE ASSET ACQUISITION CORP 0.0%

Value $1.272M Shares 125,000 Est. Cost $10.18 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $1.246M Shares 30,200 Est. Cost $58.82 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $1.235M Shares 41,470 Est. Cost $38.03 Unrealized —

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $1.193M Shares 17,739 Est. Cost $77.73 Unrealized —

DVA DAVITA INC 0.0%

Value $1.162M Shares 7,559 Est. Cost $125.47 Unrealized —

F FORD MTR CO 0.0%

Value $1.154M Shares 100,000 Est. Cost $13.10 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $1.145M Shares 17,325 Est. Cost $51.81 Unrealized —

TILE INTERFACE INC 0.0%

Value $1.106M Shares 44,362 Est. Cost $31.71 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1.105M Shares 73,393 Est. Cost $16.14 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $1.092M Shares 14,335 Est. Cost $65.21 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1.08M Shares 14,344 Est. Cost $76.54 Unrealized —

MET METLIFE INC 0.0%

Value $1.068M Shares 15,100 Est. Cost $77.44 Unrealized —

KRAQU KRAKACQUISITION CORPORATION 0.0%

Value $1.065M Shares 106,400 Est. Cost $10.01 Unrealized —

FTS FORTIS INC 0.0%

Value $1.041M Shares 18,667 Est. Cost $53.43 Unrealized —

GIXXU GIGCAPITAL9 CORP 0.0%

Value $1.033M Shares 102,900 Est. Cost $10.04 Unrealized —

MET METLIFE INC 0.0%

Value $1.027M Shares 14,527 Est. Cost $77.44 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $1.013M Shares 9,493 Est. Cost $116.19 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.009M Shares 4,213 Est. Cost $257.45 Unrealized —

EYPT EYEPOINT INC 0.0%

Value $1.003M Shares 77,800 Est. Cost $14.17 Unrealized —

B BARRICK MNG CORP 0.0%

Value $977K Shares 23,949 Est. Cost $37.94 Unrealized —

MOG/A MOOG INC 0.0%

Value $974K Shares 3,329 Est. Cost $252.60 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $963K Shares 1,103 Est. Cost $736.93 Unrealized —

AACOU ABONY ACQUISITION CORP I 0.0%

Value $961K Shares 96,730 Est. Cost $9.94 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $959K Shares 2,147 Est. Cost $467.55 Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $940K Shares 200,000 Est. Cost $5.23 Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $938K Shares 312,700 Est. Cost $3.00 Unrealized —

XCBEU X3 ACQUISITION CORP LTD 0.0%

Value $936K Shares 94,189 Est. Cost $9.94 Unrealized —

VRSN VERISIGN INC 0.0%

Value $927K Shares 3,732 Est. Cost $235.45 Unrealized —

TRUP TRUPANION INC 0.0%

Value $911K Shares 35,582 Est. Cost $32.14 Unrealized —

TRS TRIMAS CORP 0.0%

Value $903K Shares 25,139 Est. Cost $35.52 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $899K Shares 1,320 Est. Cost $650.76 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $892K Shares 10,352 Est. Cost $97.40 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $891K Shares 55,406 Est. Cost $22.20 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $888K Shares 16,201 Est. Cost $58.12 Unrealized —

EBAY EBAY INC. 0.0%

Value $880K Shares 9,670 Est. Cost $89.31 Unrealized —

PNR PENTAIR PLC 0.0%

Value $861K Shares 9,881 Est. Cost $102.57 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $853K Shares 12,132 Est. Cost $62.93 Unrealized —

GLIBK GCI LIBERTY INC 0.0%

Value $853K Shares 22,911 Est. Cost $38.16 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $848K Shares 20,317 Est. Cost $43.82 Unrealized —

XPO XPO INC 0.0%

Value $845K Shares 4,341 Est. Cost $170.37 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $838K Shares 100,000 Est. Cost $11.60 Unrealized —

OMDA OMADA HEALTH INC 0.0%

Value $833K Shares 66,285 Est. Cost $16.59 Unrealized —

DASH DOORDASH INC 0.0%

Value $824K Shares 5,488 Est. Cost $196.68 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $815K Shares 5,643 Est. Cost $147.17 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $810K Shares 5,576 Est. Cost $166.29 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $807K Shares 14,928 Est. Cost $50.32 Unrealized —

WEN WENDYS CO 0.0%

Value $796K Shares 114,589 Est. Cost $8.24 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $794K Shares 25,152 Est. Cost $24.80 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $774K Shares 2,900 Est. Cost $271.07 Unrealized —

SVAC SPRING VY ACQUISITION CORP I 0.0%

Value $762K Shares 75,000 Est. Cost $10.32 Unrealized —

TASK TASKUS INC 0.0%

Value $760K Shares 113,300 Est. Cost $14.18 Unrealized —

RANG RANGE CAP ACQUISITION CORP 0.0%

Value $736K Shares 70,000 Est. Cost $10.16 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $735K Shares 32,313 Est. Cost $23.62 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $730K Shares 58,200 Est. Cost — Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $728K Shares 16,232 Est. Cost $48.46 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $703K Shares 110,353 Est. Cost $7.13 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $698K Shares 6,795 Est. Cost $102.12 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $693K Shares 25,000 Est. Cost $24.17 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $691K Shares 125,000 Est. Cost — Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $688K Shares 224,245 Est. Cost $3.09 Unrealized —

NTAP NETAPP INC 0.0%

Value $684K Shares 6,678 Est. Cost $101.87 Unrealized —

FLOC FLOWCO HLDGS INC 0.0%

Value $683K Shares 33,140 Est. Cost $21.04 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $677K Shares 62,685 Est. Cost $10.28 Unrealized —

RNA ATRIUM THERAPEUTICS INC 0.0%

Value $669K Shares 50,000 Est. Cost $13.37 Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $659K Shares 14,774 Est. Cost $40.08 Unrealized —

LIN LINDE PLC 0.0%

Value $648K Shares 1,307 Est. Cost $465.57 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $648K Shares 20,386 Est. Cost $32.41 Unrealized —

PPL PPL CORP 0.0%

Value $647K Shares 16,928 Est. Cost $36.23 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $646K Shares 34,614 Est. Cost $22.41 Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $645K Shares 12,826 Est. Cost $50.29 Unrealized —

NAVN NAVAN INC 0.0%

Value $640K Shares 48,353 Est. Cost $12.98 Unrealized —

LKQ LKQ CORP 0.0%

Value $640K Shares 21,797 Est. Cost $32.84 Unrealized —

BWA BORGWARNER INC 0.0%

Value $638K Shares 11,753 Est. Cost $47.82 Unrealized —

HUT HUT 8 CORP 0.0%

Value $623K Shares 13,280 Est. Cost $56.58 Unrealized —

APG API GROUP CORP 0.0%

Value $623K Shares 15,367 Est. Cost $42.82 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $620K Shares 18,932 Est. Cost $37.43 Unrealized —

LIF LIFE360 INC 0.0%

Value $612K Shares 14,983 Est. Cost $56.98 Unrealized —

CMI CUMMINS INC 0.0%

Value $604K Shares 1,123 Est. Cost $522.81 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $601K Shares 28,982 Est. Cost $20.75 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $599K Shares 6,492 Est. Cost $97.70 Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $591K Shares 100,000 Est. Cost $10.09 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $587K Shares 10,893 Est. Cost $54.49 Unrealized —

SSL SASOL LTD 0.0%

Value $586K Shares 45,227 Est. Cost $6.44 Unrealized —

CXT CRANE NXT CO 0.0%

Value $586K Shares 14,425 Est. Cost $51.42 Unrealized —

STN STANTEC INC 0.0%

Value $584K Shares 6,761 Est. Cost $86.40 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $581K Shares 6,137 Est. Cost $85.80 Unrealized —

BKU BANKUNITED INC 0.0%

Value $580K Shares 12,852 Est. Cost $47.82 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $578K Shares 51,500 Est. Cost $12.17 Unrealized —

LRN STRIDE INC 0.0%

Value $576K Shares 6,534 Est. Cost $78.14 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $572K Shares 12,635 Est. Cost $52.73 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $560K Shares 3,170 Est. Cost $172.42 Unrealized —

AXTI AXT INC 0.0%

Value $559K Shares 9,815 Est. Cost $22.70 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $557K Shares 17,982 Est. Cost $45.88 Unrealized —

INR INFINITY NAT RES INC 0.0%

Value $548K Shares 31,124 Est. Cost $15.41 Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $545K Shares 432,525 Est. Cost $1.50 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $535K Shares 5,170 Est. Cost $106.22 Unrealized —

CROX CROCS INC 0.0%

Value $535K Shares 6,443 Est. Cost $88.18 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $533K Shares 65,827 Est. Cost $8.29 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $532K Shares 1,196 Est. Cost $500.27 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $526K Shares 118,799 Est. Cost $8.31 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $526K Shares 18,709 Est. Cost $30.29 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $523K Shares 3,555 Est. Cost $158.03 Unrealized —

HCICU HENNESSY CAP INVTS CORP VIII 0.0%

Value $523K Shares 52,303 Est. Cost $10.00 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $519K Shares 5,896 Est. Cost $84.99 Unrealized —

INFY INFOSYS LTD 0.0%

Value $516K Shares 38,193 Est. Cost $13.51 Unrealized —

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $514K Shares 14,099 Est. Cost $37.31 Unrealized —

TBBB BBB FOODS INC 0.0%

Value $509K Shares 14,378 Est. Cost $35.61 Unrealized —

IBB ISHARES TR 0.0%

Value $507K Shares 3,000 Est. Cost $168.85 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $505K Shares 3,111 Est. Cost $184.11 Unrealized —

WLIIU WILLOW LANE ACQUISITION CRP 0.0%

Value $505K Shares 50,000 Est. Cost $10.10 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $501K Shares 14,931 Est. Cost $26.91 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $499K Shares 7,729 Est. Cost $75.77 Unrealized —

MZYX/U MOZAYYX ACQUISITION CORP 0.0%

Value $498K Shares 50,000 Est. Cost $9.95 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $497K Shares 18,087 Est. Cost $27.45 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $494K Shares 20,217 Est. Cost $25.78 Unrealized —

UBS UBS GROUP AG 0.0%

Value $492K Shares 12,589 Est. Cost $45.56 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $492K Shares 2,973 Est. Cost $175.91 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $487K Shares 13,598 Est. Cost $41.28 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $487K Shares 8,579 Est. Cost $59.01 Unrealized —

AVT AVNET INC 0.0%

Value $487K Shares 7,899 Est. Cost $58.27 Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $486K Shares 23,456 Est. Cost $22.48 Unrealized —

DOV DOVER CORP 0.0%

Value $485K Shares 2,328 Est. Cost $214.66 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $484K Shares 1,501 Est. Cost $311.81 Unrealized —

WWD WOODWARD INC 0.0%

Value $483K Shares 1,349 Est. Cost $353.24 Unrealized —

OCS OCULIS HOLDING AG 0.0%

Value $482K Shares 18,145 Est. Cost $26.48 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $480K Shares 6,685 Est. Cost $61.49 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $478K Shares 2,991 Est. Cost $154.23 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $477K Shares 2,348 Est. Cost $240.81 Unrealized —

EZPW EZCORP INC 0.0%

Value $470K Shares 18,530 Est. Cost $22.79 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $469K Shares 16,946 Est. Cost $31.12 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $466K Shares 34,069 Est. Cost $13.85 Unrealized —

KT KT CORP 0.0%

Value $460K Shares 21,441 Est. Cost $19.64 Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $456K Shares 34,112 Est. Cost $32.12 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $451K Shares 25,600 Est. Cost $23.07 Unrealized —

EC ECOPETROL S A 0.0%

Value $447K Shares 29,791 Est. Cost $14.99 Unrealized —

MKSI MKS INC. 0.0%

Value $446K Shares 1,939 Est. Cost $225.13 Unrealized —

DOO BRP INC 0.0%

Value $445K Shares 6,202 Est. Cost $50.61 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $443K Shares 1,702 Est. Cost $273.24 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $440K Shares 5,434 Est. Cost $67.52 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $438K Shares 1,029 Est. Cost $485.25 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $438K Shares 72,332 Est. Cost $6.08 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $436K Shares 17,728 Est. Cost $19.04 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $435K Shares 6,146 Est. Cost $70.84 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $429K Shares 4,500 Est. Cost $104.06 Unrealized —

RH RH 0.0%

Value $424K Shares 3,031 Est. Cost $208.18 Unrealized —

TSSI TSS INC DEL 0.0%

Value $419K Shares 32,233 Est. Cost $9.29 Unrealized —

IDN INTELLICHECK MOBILISA INC 0.0%

Value $419K Shares 59,972 Est. Cost $5.58 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $418K Shares 25,000 Est. Cost $22.51 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $415K Shares 10,027 Est. Cost $42.34 Unrealized —

CBZ CBIZ INC 0.0%

Value $415K Shares 15,454 Est. Cost $40.46 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $414K Shares 7,577 Est. Cost $29.68 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $414K Shares 7,288 Est. Cost $70.34 Unrealized —

CXW CORECIVIC INC 0.0%

Value $408K Shares 21,552 Est. Cost $18.83 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $404K Shares 42,498 Est. Cost $10.24 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $403K Shares 26,835 Est. Cost $11.86 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $401K Shares 42,642 Est. Cost $12.06 Unrealized —

LCII LCI INDS 0.0%

Value $401K Shares 3,258 Est. Cost $143.68 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $400K Shares 7,393 Est. Cost $67.91 Unrealized —

QNRX QUOIN PHARMACEUTICALS LTD 0.0%

Value $396K Shares 60,000 Est. Cost $8.17 Unrealized —

TKR TIMKEN CO 0.0%

Value $396K Shares 3,935 Est. Cost $98.42 Unrealized —

BBNX BETA BIONICS INC 0.0%

Value $392K Shares 39,157 Est. Cost $17.10 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $392K Shares 9,192 Est. Cost $61.98 Unrealized —

CACI CACI INTL INC 0.0%

Value $391K Shares 719 Est. Cost $603.01 Unrealized —

AXGN AXOGEN INC 0.0%

Value $388K Shares 11,711 Est. Cost $33.29 Unrealized —

INSM INSMED INC 0.0%

Value $384K Shares 2,347 Est. Cost $164.21 Unrealized —

ARMK ARAMARK 0.0%

Value $380K Shares 9,378 Est. Cost $39.07 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $380K Shares 9,988 Est. Cost $37.50 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $378K Shares 3,837 Est. Cost $137.87 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $371K Shares 6,555 Est. Cost $56.63 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $367K Shares 9,543 Est. Cost $37.48 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $365K Shares 11,347 Est. Cost $30.10 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $363K Shares 20,600 Est. Cost $23.07 Unrealized —

GRMN GARMIN LTD 0.0%

Value $360K Shares 1,551 Est. Cost $214.52 Unrealized —

ADSK AUTODESK INC 0.0%

Value $359K Shares 1,500 Est. Cost $257.45 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $356K Shares 5,757 Est. Cost $45.22 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $354K Shares 35,635 Est. Cost $10.24 Unrealized —

YDDL ONE AND ONE GREEN TECHNOLOGI 0.0%

Value $352K Shares 24,882 Est. Cost $6.34 Unrealized —

HUM HUMANA INC 0.0%

Value $351K Shares 2,024 Est. Cost $223.53 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $348K Shares 15,879 Est. Cost $21.63 Unrealized —

HSHP HIMALAYA SHIPPING LTD 0.0%

Value $348K Shares 26,159 Est. Cost $10.69 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $348K Shares 2,377 Est. Cost $190.69 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $348K Shares 4,000 Est. Cost $102.83 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $348K Shares 9,282 Est. Cost $38.24 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $345K Shares 25,058 Est. Cost $16.59 Unrealized —

SG SWEETGREEN INC 0.0%

Value $344K Shares 66,273 Est. Cost $6.49 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $343K Shares 21,016 Est. Cost $18.25 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $343K Shares 12,995 Est. Cost $28.93 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $341K Shares 2,488 Est. Cost $132.45 Unrealized —

FMC FMC CORP 0.0%

Value $340K Shares 19,747 Est. Cost $15.20 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $339K Shares 22,510 Est. Cost $15.07 Unrealized —

ASAN ASANA INC 0.0%

Value $335K Shares 52,339 Est. Cost $10.01 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $335K Shares 1,583 Est. Cost $215.31 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $333K Shares 4,580 Est. Cost $85.35 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $332K Shares 3,143 Est. Cost $133.51 Unrealized —

SUNC SUNOCOCORP LLC 0.0%

Value $326K Shares 5,286 Est. Cost $49.49 Unrealized —

INNV INNOVAGE HLDG CORP 0.0%

Value $326K Shares 40,631 Est. Cost $6.79 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $323K Shares 1,061 Est. Cost $336.02 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $320K Shares 10,000 Est. Cost $40.87 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $319K Shares 11,661 Est. Cost $37.97 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $317K Shares 1,272 Est. Cost $270.76 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $316K Shares 2,639 Est. Cost $125.58 Unrealized —

GLW CORNING INC 0.0%

Value $316K Shares 2,325 Est. Cost $85.98 Unrealized —

EMA EMERA INC 0.0%

Value $314K Shares 6,062 Est. Cost $49.78 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $314K Shares 2,020 Est. Cost $147.67 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $312K Shares 3,392 Est. Cost $106.27 Unrealized —

TLS TELOS CORP MD 0.0%

Value $310K Shares 73,895 Est. Cost $5.02 Unrealized —

EVTC EVERTEC INC 0.0%

Value $310K Shares 10,969 Est. Cost $28.33 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $309K Shares 1,022 Est. Cost $356.17 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $309K Shares 27,002 Est. Cost $11.44 Unrealized —

TGS TRANSPORTADORA DE GAS DEL SU 0.0%

Value $309K Shares 8,918 Est. Cost $34.61 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $308K Shares 2,274 Est. Cost $138.89 Unrealized —

NOV NOV INC 0.0%

Value $306K Shares 16,280 Est. Cost $18.60 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $305K Shares 2,996 Est. Cost $166.49 Unrealized —

BCE BCE INC 0.0%

Value $305K Shares 12,094 Est. Cost $23.04 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $305K Shares 1,083 Est. Cost $239.60 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $302K Shares 35,600 Est. Cost $9.83 Unrealized —

ETOR ETORO GROUP LTD 0.0%

Value $301K Shares 10,028 Est. Cost $30.63 Unrealized —

CBLL CERIBELL INC 0.0%

Value $301K Shares 16,412 Est. Cost $21.09 Unrealized —

RMD RESMED INC 0.0%

Value $300K Shares 1,338 Est. Cost $255.92 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $299K Shares 15,492 Est. Cost $18.59 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $298K Shares 35,000 Est. Cost $7.34 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $293K Shares 7,576 Est. Cost $53.33 Unrealized —

MCK MCKESSON CORP 0.0%

Value $292K Shares 338 Est. Cost $875.46 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $291K Shares 52,443 Est. Cost $5.47 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $288K Shares 1,454 Est. Cost $207.91 Unrealized —

CCXI CHURCHILL CAP CORP XI 0.0%

Value $288K Shares 28,300 Est. Cost $10.17 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $286K Shares 18,232 Est. Cost $21.32 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $281K Shares 15,000 Est. Cost $23.84 Unrealized —

CALX CALIX INC 0.0%

Value $279K Shares 5,695 Est. Cost $53.29 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $275K Shares 1,624 Est. Cost $190.28 Unrealized —

EXC EXELON CORP 0.0%

Value $275K Shares 5,600 Est. Cost $45.18 Unrealized —

ARX ACCELERANT HOLDINGS 0.0%

Value $273K Shares 20,443 Est. Cost $23.42 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $272K Shares 1,318 Est. Cost $206.09 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $271K Shares 25,000 Est. Cost $8.96 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $267K Shares 1,828 Est. Cost $158.48 Unrealized —

MC MOELIS & CO 0.0%

Value $261K Shares 4,572 Est. Cost $70.34 Unrealized —

BBY BEST BUY INC 0.0%

Value $261K Shares 4,058 Est. Cost $66.96 Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $259K Shares 2,637 Est. Cost $80.31 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $258K Shares 2,995 Est. Cost $104.73 Unrealized —

ANTX AN2 THERAPEUTICS INC 0.0%

Value $257K Shares 75,000 Est. Cost $1.13 Unrealized —

BSAA BEST SPAC I ACQUISITION CORP 0.0%

Value $257K Shares 25,000 Est. Cost $10.02 Unrealized —

NCSM NCS MULTISTAGE HLDGS INC 0.0%

Value $256K Shares 4,147 Est. Cost $39.20 Unrealized —

OSS ONE STOP SYS INC 0.0%

Value $255K Shares 33,627 Est. Cost $8.11 Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $254K Shares 4,440 Est. Cost $68.91 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $253K Shares 14,566 Est. Cost $21.41 Unrealized —

MNTN MNTN INC 0.0%

Value $253K Shares 28,698 Est. Cost $12.87 Unrealized —

BETA BETA TECHNOLOGIES INC 0.0%

Value $252K Shares 17,145 Est. Cost $22.60 Unrealized —

QLYS QUALYS INC 0.0%

Value $251K Shares 2,862 Est. Cost $120.60 Unrealized —

CSX CSX CORP 0.0%

Value $251K Shares 6,112 Est. Cost $38.52 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $250K Shares 3,091 Est. Cost $84.40 Unrealized —

BNTX BIONTECH SE 0.0%

Value $249K Shares 2,800 Est. Cost $88.88 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $248K Shares 4,783 Est. Cost $54.98 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $247K Shares 351 Est. Cost $256.82 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $245K Shares 2,266 Est. Cost $125.69 Unrealized —

NU NU HLDGS LTD 0.0%

Value $245K Shares 17,063 Est. Cost $17.34 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $245K Shares 2,927 Est. Cost $72.28 Unrealized —

WT WISDOMTREE INC 0.0%

Value $245K Shares 16,821 Est. Cost $12.08 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $243K Shares 1,775 Est. Cost $161.20 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $241K Shares 1,068 Est. Cost $195.03 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $239K Shares 9,241 Est. Cost $27.38 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $237K Shares 12,129 Est. Cost $20.45 Unrealized —

AGCO AGCO CORP 0.0%

Value $236K Shares 2,038 Est. Cost $121.12 Unrealized —

NOVT NOVANTA INC 0.0%

Value $236K Shares 1,998 Est. Cost $135.74 Unrealized —

CHYM CHIME FINL INC 0.0%

Value $235K Shares 12,570 Est. Cost $24.01 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $235K Shares 2,972 Est. Cost $80.65 Unrealized —

PINS PINTEREST INC 0.0%

Value $235K Shares 12,810 Est. Cost $22.23 Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $235K Shares 16,022 Est. Cost $14.58 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $233K Shares 5,794 Est. Cost $38.77 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $233K Shares 1,193 Est. Cost $183.08 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $233K Shares 6,278 Est. Cost $37.04 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $233K Shares 21,649 Est. Cost $10.94 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $232K Shares 3,024 Est. Cost $120.79 Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $231K Shares 7,595 Est. Cost $29.95 Unrealized —

GTLB GITLAB INC 0.0%

Value $231K Shares 10,668 Est. Cost $32.85 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $229K Shares 4,061 Est. Cost $48.29 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $229K Shares 6,465 Est. Cost $50.69 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $229K Shares 26,295 Est. Cost $12.90 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $229K Shares 2,494 Est. Cost $118.89 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $228K Shares 33,258 Est. Cost $12.22 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $227K Shares 9,857 Est. Cost $26.54 Unrealized —

YELP YELP INC 0.0%

Value $227K Shares 9,173 Est. Cost $26.04 Unrealized —

G GENPACT LIMITED 0.0%

Value $227K Shares 6,088 Est. Cost $43.25 Unrealized —

ONDS ONDAS INC 0.0%

Value $226K Shares 25,047 Est. Cost $8.03 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $225K Shares 4,862 Est. Cost $60.15 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $225K Shares 2,062 Est. Cost $87.13 Unrealized —

KMX CARMAX INC 0.0%

Value $223K Shares 5,362 Est. Cost $39.99 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $223K Shares 12,138 Est. Cost $18.69 Unrealized —

BNTX BIONTECH SE 0.0%

Value $222K Shares 2,500 Est. Cost $88.88 Unrealized —

CHWY CHEWY INC 0.0%

Value $222K Shares 8,225 Est. Cost $29.26 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $222K Shares 31,485 Est. Cost $12.58 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $218K Shares 1,288 Est. Cost $180.27 Unrealized —

FUBO FUBOTV INC 0.0%

Value $217K Shares 22,936 Est. Cost $9.46 Unrealized —

USB US BANCORP 0.0%

Value $217K Shares 4,170 Est. Cost $56.63 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $216K Shares 5,283 Est. Cost $40.79 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $215K Shares 2,708 Est. Cost $77.17 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $214K Shares 642 Est. Cost $371.49 Unrealized —

XP XP INC 0.0%

Value $211K Shares 11,099 Est. Cost $19.34 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $210K Shares 7,596 Est. Cost $24.17 Unrealized —

GIB CGI INC 0.0%

Value $210K Shares 2,873 Est. Cost $95.02 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $210K Shares 15,998 Est. Cost $20.57 Unrealized —

TXT TEXTRON INC 0.0%

Value $209K Shares 2,390 Est. Cost $94.02 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $209K Shares 7,400 Est. Cost $28.21 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $208K Shares 16,347 Est. Cost $15.93 Unrealized —

CEPU CENTRAL PUERTO S A 0.0%

Value $206K Shares 12,233 Est. Cost $16.83 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $205K Shares 5,033 Est. Cost $27.43 Unrealized —

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $205K Shares 19,638 Est. Cost $10.40 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $203K Shares 2,068 Est. Cost $71.00 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $203K Shares 3,543 Est. Cost $59.52 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $203K Shares 2,500 Est. Cost $91.09 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $203K Shares 88,961 Est. Cost $3.88 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $203K Shares 3,105 Est. Cost $78.39 Unrealized —

LNSR LENSAR INC 0.0%

Value $203K Shares 34,000 Est. Cost $12.26 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $202K Shares 759 Est. Cost $279.23 Unrealized —

MGNI MAGNITE INC 0.0%

Value $202K Shares 17,000 Est. Cost $16.60 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $199K Shares 35,147 Est. Cost $8.38 Unrealized —

WBTN WEBTOON ENTMT INC 0.0%

Value $195K Shares 21,178 Est. Cost $12.27 Unrealized —

FIGS FIGS INC 0.0%

Value $191K Shares 12,964 Est. Cost $11.21 Unrealized —

BL BLACKLINE INC 0.0%

Value $189K Shares 5,104 Est. Cost $54.91 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $187K Shares 17,219 Est. Cost $17.26 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $185K Shares 15,911 Est. Cost $9.14 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $183K Shares 12,678 Est. Cost $15.52 Unrealized —

LOVE LOVESAC COMPANY 0.0%

Value $183K Shares 12,396 Est. Cost $14.06 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $178K Shares 26,071 Est. Cost $12.35 Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $178K Shares 15,095 Est. Cost $12.78 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $177K Shares 19,732 Est. Cost $8.23 Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $174K Shares 85,710 Est. Cost $2.04 Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $173K Shares 10,316 Est. Cost $18.82 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $171K Shares 11,879 Est. Cost $18.49 Unrealized —

TG TREDEGAR CORP 0.0%

Value $170K Shares 21,434 Est. Cost $8.04 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $170K Shares 29,944 Est. Cost $5.68 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $170K Shares 13,834 Est. Cost $12.65 Unrealized —

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value $168K Shares 30,210 Est. Cost $7.62 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $164K Shares 20,670 Est. Cost $10.55 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $160K Shares 11,184 Est. Cost $18.59 Unrealized —

PCAPW PROCAP ACQUISITION CORP 0.0%

Value $151K Shares 473,333 Est. Cost $0.85 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $150K Shares 12,904 Est. Cost $13.85 Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $150K Shares 50,000 Est. Cost $3.00 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $150K Shares 13,647 Est. Cost $12.97 Unrealized —

XNCR XENCOR INC 0.0%

Value $148K Shares 12,299 Est. Cost $14.94 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $145K Shares 25,419 Est. Cost $7.21 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $141K Shares 38,483 Est. Cost $4.41 Unrealized —

FTCI FTC SOLAR INC 0.0%

Value $141K Shares 37,175 Est. Cost $10.42 Unrealized —

MBI MBIA INC 0.0%

Value $140K Shares 23,759 Est. Cost $6.54 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $139K Shares 46,821 Est. Cost $3.06 Unrealized —

MRNA MODERNA INC 0.0%

Value $139K Shares 2,733 Est. Cost $42.94 Unrealized —

BLZE BACKBLAZE INC 0.0%

Value $139K Shares 40,231 Est. Cost $4.54 Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $138K Shares 18,000 Est. Cost $8.50 Unrealized —

QUIK QUICKLOGIC CORP 0.0%

Value $136K Shares 14,474 Est. Cost $7.64 Unrealized —

BRCB BLACK ROCK COFFEE BAR INC 0.0%

Value $136K Shares 10,488 Est. Cost $16.83 Unrealized —

STEM STEM INC 0.0%

Value $132K Shares 14,967 Est. Cost $15.32 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $132K Shares 7,894 Est. Cost $22.51 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $126K Shares 34,442 Est. Cost $3.65 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $110K Shares 16,076 Est. Cost $14.23 Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $110K Shares 17,455 Est. Cost $6.30 Unrealized —

OCC OPTICAL CABLE CORP 0.0%

Value $108K Shares 13,034 Est. Cost $5.06 Unrealized —

CARS CARS COM INC 0.0%

Value $102K Shares 12,602 Est. Cost $11.54 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $101K Shares 2,442 Est. Cost $58.82 Unrealized —

INGN INOGEN INC 0.0%

Value $97,749 Shares 15,817 Est. Cost $6.12 Unrealized —

OPFI OPPFI INC 0.0%

Value $96,892 Shares 12,567 Est. Cost $10.14 Unrealized —

GNSS GENASYS INC 0.0%

Value $96,409 Shares 52,972 Est. Cost $2.09 Unrealized —

CVNA CARVANA CO 0.0%

Value $94,314 Shares 300 Est. Cost $65.82 Unrealized —

PDYN PALLADYNE AI CORP 0.0%

Value $93,527 Shares 15,408 Est. Cost $6.73 Unrealized —

AARD AARDVARK THERAPEUTICS INC 0.0%

Value $93,428 Shares 24,782 Est. Cost $12.48 Unrealized —

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $92,119 Shares 22,038 Est. Cost $5.02 Unrealized —

SGHT SIGHT SCIENCES INC 0.0%

Value $88,964 Shares 23,598 Est. Cost $6.39 Unrealized —

WB WEIBO CORP 0.0%

Value $88,935 Shares 10,164 Est. Cost $8.75 Unrealized —

DOMO DOMO INC 0.0%

Value $88,471 Shares 28,912 Est. Cost $5.77 Unrealized —

SATL SATELLOGIC INC 0.0%

Value $88,150 Shares 16,204 Est. Cost $2.75 Unrealized —

CGCTW CARTESIAN GROWTH CORP III 0.0%

Value $87,500 Shares 125,000 Est. Cost $0.76 Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $86,753 Shares 10,885 Est. Cost $9.38 Unrealized —

TRAK REPOSITRAK INC 0.0%

Value $86,176 Shares 11,339 Est. Cost $10.53 Unrealized —

RILY BRC GROUP HOLDINGS INC 0.0%

Value $84,766 Shares 11,580 Est. Cost $7.68 Unrealized —

LEGT/WS LEGATO MERGER CORP III 0.0%

Value $84,028 Shares 160,054 Est. Cost $0.52 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $83,842 Shares 7,374 Est. Cost $16.89 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $83,550 Shares 5,000 Est. Cost $22.51 Unrealized —

TDUP THREDUP INC 0.0%

Value $81,606 Shares 24,880 Est. Cost $5.24 Unrealized —

VERI VERITONE INC 0.0%

Value $81,280 Shares 41,259 Est. Cost $4.25 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $79,551 Shares 13,529 Est. Cost $7.26 Unrealized —

RNA ATRIUM THERAPEUTICS INC 0.0%

Value $78,816 Shares 5,895 Est. Cost $13.37 Unrealized —

GSIT GSI TECHNOLOGY INC 0.0%

Value $77,002 Shares 14,981 Est. Cost $7.13 Unrealized —

ACH ACCENDRA HEALTH INC 0.0%

Value $76,266 Shares 33,450 Est. Cost $2.32 Unrealized —

DPRO DRAGANFLY INC. 0.0%

Value $76,066 Shares 15,492 Est. Cost $5.12 Unrealized —

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value $76,065 Shares 11,219 Est. Cost $9.23 Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $74,795 Shares 16,085 Est. Cost $6.11 Unrealized —

BITF BITFARMS LTD 0.0%

Value $74,147 Shares 38,024 Est. Cost $2.47 Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $72,026 Shares 18,708 Est. Cost $3.59 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $70,604 Shares 29,055 Est. Cost $2.85 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $69,243 Shares 10,153 Est. Cost $8.90 Unrealized —

ONEG ONECONSTRUCTION GROUP LTD 0.0%

Value $67,841 Shares 32,616 Est. Cost $2.94 Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $63,966 Shares 1,590 Est. Cost $37.47 Unrealized —

DTST DATA STORAGE CORP 0.0%

Value $62,601 Shares 16,176 Est. Cost $4.44 Unrealized —

CPSH CPS TECHNOLOGIES CORP 0.0%

Value $61,545 Shares 16,456 Est. Cost $3.57 Unrealized —

ZDGE ZEDGE INC 0.0%

Value $58,922 Shares 20,110 Est. Cost $3.36 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $58,780 Shares 1,000 Est. Cost $55.13 Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value $58,450 Shares 10,183 Est. Cost $3.60 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $56,355 Shares 1,500 Est. Cost $47.34 Unrealized —

SABR SABRE CORP 0.0%

Value $56,095 Shares 38,686 Est. Cost $1.46 Unrealized —

BWEN BROADWIND INC 0.0%

Value $55,407 Shares 26,638 Est. Cost $2.62 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $51,133 Shares 3,973 Est. Cost $17.65 Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $51,015 Shares 15,506 Est. Cost $3.73 Unrealized —

LPSN LIVEPERSON INC 0.0%

Value $50,725 Shares 19,892 Est. Cost $3.21 Unrealized —

HELP CYBIN INC 0.0%

Value $48,000 Shares 10,000 Est. Cost $7.10 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $47,024 Shares 14,164 Est. Cost $5.65 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $45,874 Shares 10,619 Est. Cost $5.55 Unrealized —

TPR TAPESTRY INC 0.0%

Value $45,720 Shares 324 Est. Cost $139.57 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $45,048 Shares 36,038 Est. Cost $1.72 Unrealized —

BEAT HEARTBEAM INC 0.0%

Value $42,341 Shares 34,706 Est. Cost $1.77 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $41,839 Shares 10,155 Est. Cost $5.02 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $41,797 Shares 10,145 Est. Cost $3.93 Unrealized —

FLWS 1 800 FLOWERS COM INC 0.0%

Value $41,086 Shares 13,515 Est. Cost $4.04 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $40,330 Shares 200 Est. Cost $205.58 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $33,875 Shares 25,000 Est. Cost $1.84 Unrealized —

MCRP MICROPOLIS AI ROBOTICS 0.0%

Value $32,130 Shares 12,600 Est. Cost $2.84 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $31,335 Shares 25,476 Est. Cost $2.10 Unrealized —

MERC MERCER INTL INC 0.0%

Value $29,722 Shares 20,931 Est. Cost $2.75 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $28,606 Shares 10,253 Est. Cost $4.28 Unrealized —

FNGR FINGERMOTION INC 0.0%

Value $28,223 Shares 28,365 Est. Cost $1.32 Unrealized —

ESHAR ESH ACQUISITION CORP 0.0%

Value $25,500 Shares 150,000 Est. Cost $0.24 Unrealized —

NFGC NEW FOUND GOLD CORP 0.0%

Value $25,177 Shares 12,978 Est. Cost $2.97 Unrealized —

HLP HONGLI GROUP INC. 0.0%

Value $24,274 Shares 27,584 Est. Cost $0.93 Unrealized —

WPRT WESTPORT FUEL SYSTEMS INC 0.0%

Value $23,682 Shares 13,012 Est. Cost $2.02 Unrealized —

SES SES AI CORPORATION 0.0%

Value $22,437 Shares 23,323 Est. Cost $2.00 Unrealized —

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value $20,052 Shares 3,600 Est. Cost $7.62 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $19,894 Shares 11,083 Est. Cost $9.80 Unrealized —

ORIO ORION DIGITAL CORP 0.0%

Value $18,297 Shares 19,421 Est. Cost $0.94 Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $17,267 Shares 12,422 Est. Cost $1.78 Unrealized —

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $12,852 Shares 10,800 Est. Cost $2.01 Unrealized —

BAYAR BAYVIEW ACQUISITION CORP 0.0%

Value $12,578 Shares 75,000 Est. Cost $0.11 Unrealized —

CCG CHECHE GROUP INC 0.0%

Value $11,361 Shares 12,852 Est. Cost $0.94 Unrealized —

WYHG WING YIP FOOD CHINA HLDGS GR 0.0%

Value $10,918 Shares 25,391 Est. Cost $1.29 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $5,584 Shares 400 Est. Cost $17.18 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $5,238 Shares 40 Est. Cost $120.88 Unrealized —

EYPT EYEPOINT INC 0.0%

Value $2,784 Shares 216 Est. Cost $14.17 Unrealized —

BPACR BLUEPORT ACQUISITION LTD 0.0%

Value $1,850 Shares 10,000 Est. Cost $0.18 Unrealized —

ALIT ALIGHT INC 0.0%

Value $618 Shares 1,060 Est. Cost $2.46 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $569 Shares 7 Est. Cost $91.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	475,000	$118M	1.0%	$300.45	—	CALL	464287655
MUB	ISHARES TR	800,000	$84.92M	0.7%	$106.52	—	PUT	464288414
BHP	BHP BILLITON LIMITED	1,048,800	$76.29M	0.7%	$66.96	—	PUT	088606108
IEF	ISHARES TR	420,500	$40.13M	0.4%	—	—	CALL	464287440
PDD	PDD HOLDINGS INC	341,000	$34.84M	0.3%	$122.93	—	PUT	722304102
FXI	ISHARES TR	800,000	$28.72M	0.3%	$36.02	—	CALL	464287184
OHI	OMEGA HEALTHCARE INVS INC	627,000	$27.48M	0.2%	$43.51	—	PUT	681936100
PDD	PDD HOLDINGS INC	267,255	$27.31M	0.2%	$122.93	—	—	722304102
GOOG	ALPHABET INC	84,400	$24.21M	0.2%	$320.38	—	CALL	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	250,000	$19.82M	0.2%	$79.27	—	—	92206C409
CRCL	CIRCLE INTERNET GROUP INC	200,000	$19.08M	0.2%	$104.06	—	CALL	172573107
UTHR	UNITED THERAPEUTICS CORP DEL	31,500	$18.68M	0.2%	—	—	CALL	91307C102
AMGN	AMGEN INC	50,000	$17.59M	0.2%	$340.66	—	CALL	031162100
AR	ANTERO RESOURCES CORP	400,000	$16.98M	0.1%	$33.80	—	CALL	03674X106
VCIT	VANGUARD SCOTTSDALE FDS	200,000	$16.55M	0.1%	$82.75	—	—	92206C870
KRE	SPDR SERIES TRUST	250,000	$16.29M	0.1%	$64.91	—	CALL	78464A698
GNRC	GENERAC HLDGS INC	75,000	$14.65M	0.1%	—	—	CALL	368736104
CWAN	CLEARWATER ANALYTICS HLDGS I	592,400	$14.01M	0.1%	$20.03	—	PUT	185123106
MUB	ISHARES TR	130,874	$13.89M	0.1%	$106.52	—	—	464288414
DOW	DOW HLDGS INC	300,000	$12.49M	0.1%	$29.05	—	CALL	260557103
CRCL	CIRCLE INTERNET GROUP INC	126,400	$12.06M	0.1%	$104.06	—	PUT	172573107
CSGS	CSG SYS INTL INC	150,050	$11.99M	0.1%	$79.47	—	—	126349109
UTHR	UNITED THERAPEUTICS CORP DEL	20,000	$11.86M	0.1%	—	—	PUT	91307C102
EWZ	ISHARES INC	300,000	$11.52M	0.1%	$28.97	—	PUT	464286400
XBI	SPDR SERIES TRUST	90,000	$11.5M	0.1%	$158.25	—	CALL	78464A870
ABVX	ABIVAX SA	92,500	$10.3M	0.1%	$111.35	—	PUT	00370M103
SUMAU	SUMA ACQUISITION CORP	1,000,000	$10.02M	0.1%	$10.02	—	—	G8557R129
VNOM	VIPER ENERGY INC	212,463	$9.984M	0.1%	$40.99	—	—	64361Q101
LOW	LOWES COS INC	41,900	$9.9M	0.1%	$271.50	—	PUT	548661107
XOM	EXXON MOBIL CORP	58,200	$9.874M	0.1%	$129.24	—	PUT	30231G102
IREN	IREN LIMITED	287,300	$9.849M	0.1%	$40.24	—	PUT	Q4982L109
CMG	CHIPOTLE MEXICAN GRILL INC	290,000	$9.283M	0.1%	$40.87	—	PUT	169656105
COIN	COINBASE GLOBAL INC	50,000	$8.73M	0.1%	$197.33	—	CALL	19260Q107
GTLS	CHART INDS INC	40,906	$8.457M	0.1%	$190.05	—	—	16115Q308
OHI	OMEGA HEALTHCARE INVS INC	183,773	$8.053M	0.1%	$43.51	—	—	681936100
KCAC/U	KENSINGTON CAP ACQUIST CORP	800,000	$8.032M	0.1%	$10.04	—	—	G5235S123
CMG	CHIPOTLE MEXICAN GRILL INC	248,969	$7.969M	0.1%	$40.87	—	—	169656105
HOLX	HOLOGIC INC	100,000	$7.559M	0.1%	$73.07	—	PUT	436440101
DOW	DOW HLDGS INC	177,425	$7.39M	0.1%	$29.05	—	—	260557103
MDB	MONGODB INC	30,000	$7.343M	0.1%	$343.26	—	PUT	60937P106
ACWI	ISHARES TR	52,500	$7.264M	0.1%	$138.37	—	—	464288257
NHIC	NEWHOLD INVT CORP III	681,412	$7.08M	0.1%	$10.09	—	—	G6486E102
EXC	EXELON CORP	141,000	$6.912M	0.1%	$45.18	—	CALL	30161N101
LVS	LAS VEGAS SANDS CORP	128,200	$6.907M	0.1%	$54.49	—	PUT	517834107
MRNA	MODERNA INC	134,800	$6.848M	0.1%	$42.94	—	PUT	60770K107
CCL	CARNIVAL CORP	262,900	$6.804M	0.1%	$28.40	—	PUT	143658300
DUK	DUKE ENERGY CORP NEW	50,000	$6.547M	0.1%	$120.88	—	CALL	26441C204
JKS	JINKOSOLAR HLDG CO LTD	250,800	$6.373M	0.1%	$22.36	—	PUT	47759T100
TERN	TERNS PHARMACEUTICALS INC	112,100	$5.91M	0.1%	$37.46	—	PUT	880881107
COPX	GLOBAL X FDS	75,435	$5.759M	0.1%	$74.53	—	—	37954Y830
BTSG	BRIGHTSPRING HEALTH SVCS INC	128,687	$5.483M	0.0%	$35.80	—	—	10950A106
TERN	TERNS PHARMACEUTICALS INC	101,225	$5.337M	0.0%	$37.46	—	—	880881107
TERN	TERNS PHARMACEUTICALS INC	100,700	$5.309M	0.0%	$37.46	—	CALL	880881107
MDT	MEDTRONIC PLC	60,200	$5.216M	0.0%	$99.51	—	PUT	G5960L103
DVN	DEVON ENERGY CORP NEW	100,000	$5.032M	0.0%	$41.21	—	CALL	25179M103
CVNA	CARVANA CO	15,000	$4.716M	0.0%	$65.82	—	CALL	146869102
CCL	CARNIVAL CORP	174,432	$4.514M	0.0%	$28.40	—	—	143658300
GSBD	GOLDMAN SACHS BDC INC	503,500	$4.471M	0.0%	—	—	CALL	38147U107
CLSK	CLEANSPARK INC	500,000	$4.255M	0.0%	—	—	CALL	18452B209
MASI	MASIMO CORP	23,713	$4.218M	0.0%	$145.14	—	—	574795100
FCX	FREEPORT MCMORAN INC	70,000	$4.115M	0.0%	$55.13	—	PUT	35671D857
INSM	INSMED INC	25,000	$4.088M	0.0%	$164.21	—	PUT	457669307
BKLN	INVESCO EXCH TRADED FD TR II	200,000	$4.082M	0.0%	$20.59	—	PUT	46138G508
BAM	BROOKFIELD ASSET MANAGMT LTD	90,000	$4M	0.0%	$46.53	—	PUT	113004105
ACAAU	AVERIN CAP ACQUISITION CORP	400,000	$3.996M	0.0%	$9.99	—	—	G0679A126
LUV	SOUTHWEST AIRLS CO	100,000	$3.757M	0.0%	$47.34	—	CALL	844741108
DIS	DISNEY WALT CO	37,100	$3.576M	0.0%	$100.00	—	CALL	254687106
SLNO	SOLENO THERAPEUTICS INC	101,234	$3.389M	0.0%	$54.83	—	—	834203309
ABVX	ABIVAX SA	29,800	$3.318M	0.0%	$111.35	—	CALL	00370M103
OBDC	BLUE OWL CAPITAL CORPORATION	300,000	$3.318M	0.0%	—	—	CALL	69121K104
WMB	WILLIAMS COS INC	44,996	$3.275M	0.0%	$65.49	—	—	969457100
MDB	MONGODB INC	13,191	$3.229M	0.0%	$343.26	—	—	60937P106
DELL	DELL TECHNOLOGIES INC	19,500	$3.201M	0.0%	$129.18	—	PUT	24703L202
NPAC	NEW PROVIDENCE ACQUISITION C	299,998	$3.078M	0.0%	$10.20	—	—	G6476A102
SGRY	SURGERY PARTNERS INC	254,400	$3.032M	0.0%	$17.48	—	PUT	86881A100
NIO	NIO INC	500,000	$3.015M	0.0%	$6.36	—	PUT	62914V106
BUD	ANHEUSER BUSCH INBEV SA NV	43,200	$2.997M	0.0%	$77.24	—	CALL	03524A108
ATII	ARCHIMEDES TECH SPAC PARTNER	285,515	$2.984M	0.0%	$10.08	—	—	G04537109
PPL	PPL CORP	77,900	$2.976M	0.0%	$36.23	—	CALL	69351T106
TPR	TAPESTRY INC	20,000	$2.822M	0.0%	$139.57	—	CALL	876030107
CZR	CAESARS ENTERTAINMENT INC NE	104,600	$2.765M	0.0%	$29.94	—	CALL	12769G100
CAQUU	CAMBRIDGE ACQUISITION CORP	275,000	$2.739M	0.0%	$9.96	—	—	G1871M124
CWAN	CLEARWATER ANALYTICS HLDGS I	114,430	$2.706M	0.0%	$20.03	—	—	185123106
DX	DYNEX CAP INC	199,900	$2.551M	0.0%	$13.11	—	CALL	26817Q886
VZ	VERIZON COMMUNICATIONS INC	50,000	$2.51M	0.0%	$40.93	—	CALL	92343V104
CIM	CHIMERA INVT CORP	200,000	$2.51M	0.0%	—	—	PUT	16934Q802
PONOU	PONO CAP FOUR INC	250,000	$2.495M	0.0%	$9.98	—	—	G71702123
ILLUU	ILLUMINATION ACQUISITIO CORP	250,000	$2.48M	0.0%	$9.92	—	—	G470AU126
MFA	MFA FINL INC	254,400	$2.437M	0.0%	—	—	CALL	55272X607
LOW	LOWES COS INC	9,923	$2.345M	0.0%	$271.50	—	—	548661107
ALOVU	ALDABRA 4 LQDTY OPP VEH INC	235,000	$2.343M	0.0%	$9.97	—	—	G01900201
XSLLU	XSOLLA SPAC 1	234,565	$2.322M	0.0%	$9.90	—	—	G9833K128
LOKV	LIVE OAK ACQUISITION CORP V	214,605	$2.232M	0.0%	$10.27	—	—	G5509P102
CGBD	CARLYLE SECURED LENDING INC	200,000	$2.188M	0.0%	—	—	CALL	872280102
KPET/U	KPET ULTRA PACELINE CORP	214,600	$2.146M	0.0%	$10.00	—	—	G53157122
DAWN	DAY ONE BIOPHARMACEUTICALS I	100,000	$2.144M	0.0%	—	—	CALL	23954D109
CTRA	COTERRA ENERGY INC	60,951	$2.142M	0.0%	$28.33	—	—	127097103
AVO	MISSION PRODUCE INC	155,300	$2.137M	0.0%	—	—	CALL	60510V108
ELME	ELME COMMUNITIES	1,051,438	$2.113M	0.0%	$2.01	—	—	939653101
CGCT	CARTESIAN GROWTH CORP III	204,630	$2.097M	0.0%	$10.04	—	—	G19307100
LFUS	LITTELFUSE INC	6,178	$2.097M	0.0%	$319.97	—	—	537008104
SZZL	SIZZLE ACQUISITION CORP. II	200,000	$2.052M	0.0%	$10.24	—	—	G8193F109
TMTSU	SPARTACUS ACQUISITION CORP I	200,000	$2.007M	0.0%	$10.04	—	—	G8303R126
QGEN	QIAGEN NV	50,000	$2.002M	0.0%	—	—	PUT	N72482156
HOLX	HOLOGIC INC	25,911	$1.959M	0.0%	$73.07	—	—	436440101
AR	ANTERO RESOURCES CORP	45,811	$1.944M	0.0%	$33.80	—	—	03674X106
MDT	MEDTRONIC PLC	22,333	$1.935M	0.0%	$99.51	—	—	G5960L103
HDB	HDFC BANK LTD	77,478	$1.928M	0.0%	$24.88	—	—	40415F101
AGBK	AGI INC	265,000	$1.927M	0.0%	$7.27	—	—	G0118C105
ADSK	AUTODESK INC	8,000	$1.915M	0.0%	$257.45	—	PUT	052769106
VISN	VISTANCE NETWORKS INC	105,000	$1.911M	0.0%	$18.49	—	—	20337X109
BK	BANK NEW YORK MELLON CORP	15,689	$1.861M	0.0%	$116.88	—	—	064058100
BL	BLACKLINE INC	50,000	$1.85M	0.0%	$54.91	—	CALL	09239B109
COO	COOPER COS INC	25,000	$1.788M	0.0%	$77.75	—	—	216648501
COO	COOPER COS INC	25,000	$1.788M	0.0%	$77.75	—	PUT	216648501
AXIN	AXIOM INTELLIGENCE AC CORP 1	175,000	$1.773M	0.0%	$9.97	—	—	G0750N104
MUZEU	MUZERO ACQUISITION CORP	174,937	$1.737M	0.0%	$9.93	—	—	G8775A122
WLAC	WILLOW LANE ACQUISITION CORP	160,374	$1.708M	0.0%	$11.71	—	—	G9675P102
ARKK	ARK ETF TR	25,000	$1.69M	0.0%	$78.91	—	—	00214Q104
ARR	ARMOUR RESIDENTIAL REIT INC	100,000	$1.668M	0.0%	$17.45	—	CALL	042315705
BRSL	BRIGHTSTAR LOTTERY PLC	128,400	$1.636M	0.0%	$15.93	—	CALL	G4863A108
ETHA	ISHARES ETHEREUM TR	100,000	$1.583M	0.0%	—	—	PUT	46438R105
AKAM	AKAMAI TECHNOLOGIES INC	13,411	$1.54M	0.0%	$95.71	—	—	00971T101
—	ZTO EXPRESS CAYMAN INC	15,000	$1.508M	0.0%	$100.50	—	—	98980AAB1
SHEL	SHELL PLC	16,169	$1.504M	0.0%	$93.00	—	—	780259305
MMTX	MILUNA ACQUISITION CORP	150,000	$1.502M	0.0%	$9.89	—	—	G6180J100
CTAAU	CLEARTHINK 1 ACQUISITION COR	150,000	$1.497M	0.0%	$9.98	—	—	G2294A127
LEGO/U	LEGATO MERGER CORP IV	150,000	$1.497M	0.0%	$9.98	—	—	G7318R121
MLAAU	MOUNTAIN LAKE ACQUISIT CORP	150,000	$1.49M	0.0%	$9.93	—	—	G6301L125
ADI	ANALOG DEVICES INC	4,578	$1.456M	0.0%	$299.24	—	—	032654105
TTD	THE TRADE DESK INC	57,964	$1.315M	0.0%	$31.21	—	—	88339J105
VERA	VERA THERAPEUTICS INC	32,200	$1.295M	0.0%	$37.47	—	PUT	92337R101
WLAC	WILLOW LANE ACQUISITION CORP	121,500	$1.294M	0.0%	$11.71	—	PUT	G9675P102
ALIS	CALISA ACQUISITION CORP	128,000	$1.284M	0.0%	$9.91	—	—	G1771C101
SAAQU	SPACE ASSET ACQUISITION CORP	125,000	$1.272M	0.0%	$10.18	—	—	G8375S127
JEF	JEFFERIES FINANCIAL GROUP IN	30,200	$1.246M	0.0%	$58.82	—	CALL	47233W109
DB	DEUTSCHE BK AG	41,470	$1.235M	0.0%	$38.03	—	—	D18190898
INBX	INHIBRX BIOSCIENCES INC	17,739	$1.193M	0.0%	$77.73	—	—	45720N103
DVA	DAVITA INC	7,559	$1.162M	0.0%	$125.47	—	—	23918K108
F	FORD MTR CO	100,000	$1.154M	0.0%	$13.10	—	CALL	345370860
SU	SUNCOR ENERGY INC NEW	17,325	$1.145M	0.0%	$51.81	—	—	867224107
TILE	INTERFACE INC	44,362	$1.106M	0.0%	$31.71	—	—	458665304
RIVN	RIVIAN AUTOMOTIVE INC	73,393	$1.105M	0.0%	$16.14	—	—	76954A103
SOLS	SOLSTICE ADVANCED MATLS INC	14,335	$1.092M	0.0%	$65.21	—	—	83443Q103
OMC	OMNICOM GROUP INC	14,344	$1.08M	0.0%	$76.54	—	—	681919106
MET	METLIFE INC	15,100	$1.068M	0.0%	$77.44	—	PUT	59156R108
KRAQU	KRAKACQUISITION CORPORATION	106,400	$1.065M	0.0%	$10.01	—	—	G5315G122
FTS	FORTIS INC	18,667	$1.041M	0.0%	$53.43	—	—	349553107
GIXXU	GIGCAPITAL9 CORP	102,900	$1.033M	0.0%	$10.04	—	—	G3865B106
MET	METLIFE INC	14,527	$1.027M	0.0%	$77.44	—	—	59156R108
EWBC	EAST WEST BANCORP INC	9,493	$1.013M	0.0%	$116.19	—	—	27579R104
ADSK	AUTODESK INC	4,213	$1.009M	0.0%	$257.45	—	—	052769106
EYPT	EYEPOINT INC	77,800	$1.003M	0.0%	$14.17	—	CALL	30233G209
B	BARRICK MNG CORP	23,949	$977K	0.0%	$37.94	—	—	06849F108
MOG/A	MOOG INC	3,329	$974K	0.0%	$252.60	—	—	615394202
GEV	GE VERNOVA INC	1,103	$963K	0.0%	$736.93	—	—	36828A101
AACOU	ABONY ACQUISITION CORP I	96,730	$961K	0.0%	$9.94	—	—	G00582125
VRTX	VERTEX PHARMACEUTICALS INC	2,147	$959K	0.0%	$467.55	—	—	92532F100
CTMX	CYTOMX THERAPEUTICS INC.	200,000	$940K	0.0%	$5.23	—	—	23284F105
ABSI	ABSCI CORPORATION	312,700	$938K	0.0%	$3.00	—	CALL	00091E109
XCBEU	X3 ACQUISITION CORP LTD	94,189	$936K	0.0%	$9.94	—	—	G9831H127
VRSN	VERISIGN INC	3,732	$927K	0.0%	$235.45	—	—	92343E102
TRUP	TRUPANION INC	35,582	$911K	0.0%	$32.14	—	—	898202106
TRS	TRIMAS CORP	25,139	$903K	0.0%	$35.52	—	—	896215209
CW	CURTISS WRIGHT CORP	1,320	$899K	0.0%	$650.76	—	—	231561101
PNFP	PINNACLE FINL PARTNERS INC	10,352	$892K	0.0%	$97.40	—	—	72348N109
BRBR	BELLRING BRANDS INC	55,406	$891K	0.0%	$22.20	—	—	07831C103
COLM	COLUMBIA SPORTSWEAR CO	16,201	$888K	0.0%	$58.12	—	—	198516106
EBAY	EBAY INC.	9,670	$880K	0.0%	$89.31	—	—	278642103
PNR	PENTAIR PLC	9,881	$861K	0.0%	$102.57	—	—	G7S00T104
KTB	KONTOOR BRANDS INC	12,132	$853K	0.0%	$62.93	—	—	50050N103
GLIBK	GCI LIBERTY INC	22,911	$853K	0.0%	$38.16	—	—	36164V800
GFL	GFL ENVIRONMENTAL INC	20,317	$848K	0.0%	$43.82	—	—	36168Q104
XPO	XPO INC	4,341	$845K	0.0%	$170.37	—	—	983793100
RGNX	REGENXBIO INC	100,000	$838K	0.0%	$11.60	—	—	75901B107
OMDA	OMADA HEALTH INC	66,285	$833K	0.0%	$16.59	—	—	68170A108
DASH	DOORDASH INC	5,488	$824K	0.0%	$196.68	—	—	25809K105
PG	PROCTER & GAMBLE CO	5,643	$815K	0.0%	$147.17	—	—	742718109
ALLE	ALLEGION PLC	5,576	$810K	0.0%	$166.29	—	—	G0176J109
SON	SONOCO PRODS CO	14,928	$807K	0.0%	$50.32	—	—	835495102
WEN	WENDYS CO	114,589	$796K	0.0%	$8.24	—	—	95058W100
MGY	MAGNOLIA OIL & GAS CORP	25,152	$794K	0.0%	$24.80	—	—	559663109
LH	LABCORP HOLDINGS INC	2,900	$774K	0.0%	$271.07	—	—	504922105
SVAC	SPRING VY ACQUISITION CORP I	75,000	$762K	0.0%	$10.32	—	—	G8377R101
TASK	TASKUS INC	113,300	$760K	0.0%	$14.18	—	—	87652V109
RANG	RANGE CAP ACQUISITION CORP	70,000	$736K	0.0%	$10.16	—	—	G7375C108
ENOV	ENOVIS CORPORATION	32,313	$735K	0.0%	$23.62	—	—	194014502
CIM	CHIMERA INVT CORP	58,200	$730K	0.0%	—	—	CALL	16934Q802
ZWS	ZURN ELKAY WATER SOLNS CORP	16,232	$728K	0.0%	$48.46	—	—	98983L108
LFST	LIFESTANCE HEALTH GROUP INC	110,353	$703K	0.0%	$7.13	—	—	53228F101
CNI	CANADIAN NATL RY CO	6,795	$698K	0.0%	$102.12	—	—	136375102
ROIV	ROIVANT SCIENCES LTD	25,000	$693K	0.0%	$24.17	—	PUT	G76279101
CMPS	COMPASS PATHWAYS PLC	125,000	$691K	0.0%	—	—	CALL	20451W101
TOI	THE ONCOLOGY INSTITUTE INC	224,245	$688K	0.0%	$3.09	—	—	68236X100
NTAP	NETAPP INC	6,678	$684K	0.0%	$101.87	—	—	64110D104
FLOC	FLOWCO HLDGS INC	33,140	$683K	0.0%	$21.04	—	—	342909108
SGHC	SUPER GROUP SGHC LIMITED	62,685	$677K	0.0%	$10.28	—	—	G8588X103
RNA	ATRIUM THERAPEUTICS INC	50,000	$669K	0.0%	$13.37	—	PUT	04965N104
MRX	MAREX GROUP PLC	14,774	$659K	0.0%	$40.08	—	—	G5S37H101
LIN	LINDE PLC	1,307	$648K	0.0%	$465.57	—	—	G54950103
SNN	SMITH & NEPHEW PLC	20,386	$648K	0.0%	$32.41	—	—	83175M205
PPL	PPL CORP	16,928	$647K	0.0%	$36.23	—	—	69351T106
BBWI	BATH & BODY WORKS INC	34,614	$646K	0.0%	$22.41	—	—	070830104
HTHT	H WORLD GROUP LTD	12,826	$645K	0.0%	$50.29	—	—	44332N106
NAVN	NAVAN INC	48,353	$640K	0.0%	$12.98	—	—	639193101
LKQ	LKQ CORP	21,797	$640K	0.0%	$32.84	—	—	501889208
BWA	BORGWARNER INC	11,753	$638K	0.0%	$47.82	—	—	099724106
HUT	HUT 8 CORP	13,280	$623K	0.0%	$56.58	—	—	44812J104
APG	API GROUP CORP	15,367	$623K	0.0%	$42.82	—	—	00187Y100
CNC	CENTENE CORP DEL	18,932	$620K	0.0%	$37.43	—	—	15135B101
LIF	LIFE360 INC	14,983	$612K	0.0%	$56.98	—	—	532206109
CMI	CUMMINS INC	1,123	$604K	0.0%	$522.81	—	—	231021106
PBR	PETROLEO BRASILEIRO S A	28,982	$601K	0.0%	$20.75	—	—	71654V408
ORLY	OREILLY AUTOMOTIVE INC	6,492	$599K	0.0%	$97.70	—	—	67103H107
HPP	HUDSON PACIFIC PROPERTIES IN	100,000	$591K	0.0%	$10.09	—	—	444097406
LVS	LAS VEGAS SANDS CORP	10,893	$587K	0.0%	$54.49	—	—	517834107
SSL	SASOL LTD	45,227	$586K	0.0%	$6.44	—	—	803866300
CXT	CRANE NXT CO	14,425	$586K	0.0%	$51.42	—	—	224441105
STN	STANTEC INC	6,761	$584K	0.0%	$86.40	—	—	85472N109
CM	CANADIAN IMPERIAL BANK OF CO	6,137	$581K	0.0%	$85.80	—	—	136069101
BKU	BANKUNITED INC	12,852	$580K	0.0%	$47.82	—	—	06652K103
GDOT	GREEN DOT CORP	51,500	$578K	0.0%	$12.17	—	PUT	39304D102
LRN	STRIDE INC	6,534	$576K	0.0%	$78.14	—	—	86333M108
TSCO	TRACTOR SUPPLY CO	12,635	$572K	0.0%	$52.73	—	—	892356106
FCN	FTI CONSULTING INC	3,170	$560K	0.0%	$172.42	—	—	302941109
AXTI	AXT INC	9,815	$559K	0.0%	$22.70	—	—	00246W103
WGO	WINNEBAGO INDS INC	17,982	$557K	0.0%	$45.88	—	—	974637100
INR	INFINITY NAT RES INC	31,124	$548K	0.0%	$15.41	—	—	456941103
PLRX	PLIANT THERAPEUTICS INC	432,525	$545K	0.0%	$1.50	—	—	729139105
CHH	CHOICE HOTELS INTL INC	5,170	$535K	0.0%	$106.22	—	—	169905106
CROX	CROCS INC	6,443	$535K	0.0%	$88.18	—	—	227046109
CGNT	COGNYTE SOFTWARE LTD	65,827	$533K	0.0%	$8.29	—	—	M25133105
AMP	AMERIPRISE FINL INC	1,196	$532K	0.0%	$500.27	—	—	03076C106
GENI	GENIUS SPORTS LIMITED	118,799	$526K	0.0%	$8.31	—	—	G3934V109
PPTA	PERPETUA RESOURCES CORP	18,709	$526K	0.0%	$30.29	—	—	714266103
OSK	OSHKOSH CORP	3,555	$523K	0.0%	$158.03	—	—	688239201
HCICU	HENNESSY CAP INVTS CORP VIII	52,303	$523K	0.0%	$10.00	—	—	G44055112
ITGR	INTEGER HLDGS CORP	5,896	$519K	0.0%	$84.99	—	—	45826H109
INFY	INFOSYS LTD	38,193	$516K	0.0%	$13.51	—	—	456788108
FSUN	FIRSTSUN CAP BANCORP	14,099	$514K	0.0%	$37.31	—	—	33767U107
TBBB	BBB FOODS INC	14,378	$509K	0.0%	$35.61	—	—	G0896C103
IBB	ISHARES TR	3,000	$507K	0.0%	$168.85	—	—	464287556
WCN	WASTE CONNECTIONS INC	3,111	$505K	0.0%	$184.11	—	—	94106B101
WLIIU	WILLOW LANE ACQUISITION CRP	50,000	$505K	0.0%	$10.10	—	—	G9675K129
KMI	KINDER MORGAN INC DEL	14,931	$501K	0.0%	$26.91	—	—	49456B101
MCHP	MICROCHIP TECHNOLOGY INC.	7,729	$499K	0.0%	$75.77	—	—	595017104
MZYX/U	MOZAYYX ACQUISITION CORP	50,000	$498K	0.0%	$9.95	—	—	G63113123
MWA	MUELLER WTR PRODS INC	18,087	$497K	0.0%	$27.45	—	—	624758108
PRM	PERIMETER SOLUTIONS INC	20,217	$494K	0.0%	$25.78	—	—	71385M107
UBS	UBS GROUP AG	12,589	$492K	0.0%	$45.56	—	—	H42097107
PM	PHILIP MORRIS INTL INC	2,973	$492K	0.0%	$175.91	—	—	718172109
BIRK	BIRKENSTOCK HOLDING PLC	13,598	$487K	0.0%	$41.28	—	—	M2029K104
ATMU	ATMUS FILTRATION TECHNOLOGIE	8,579	$487K	0.0%	$59.01	—	—	04956D107
AVT	AVNET INC	7,899	$487K	0.0%	$58.27	—	—	053807103
ALH	ALLIANCE LAUNDRY HLDGS INC	23,456	$486K	0.0%	$22.48	—	—	01862Q107
DOV	DOVER CORP	2,328	$485K	0.0%	$214.66	—	—	260003108
PRAX	PRAXIS PRECISION MEDICINES I	1,501	$484K	0.0%	$311.81	—	—	74006W207
WWD	WOODWARD INC	1,349	$483K	0.0%	$353.24	—	—	980745103
OCS	OCULIS HOLDING AG	18,145	$482K	0.0%	$26.48	—	—	H5870P102
ANDE	ANDERSONS INC	6,685	$480K	0.0%	$61.49	—	—	034164103
TJX	TJX COS INC NEW	2,991	$478K	0.0%	$154.23	—	—	872540109
ADP	AUTOMATIC DATA PROCESSING IN	2,348	$477K	0.0%	$240.81	—	—	053015103
EZPW	EZCORP INC	18,530	$470K	0.0%	$22.79	—	—	302301106
AXTA	AXALTA COATING SYS LTD	16,946	$469K	0.0%	$31.12	—	—	G0750C108
BKD	BROOKDALE SR LIVING INC	34,069	$466K	0.0%	$13.85	—	—	112463104
KT	KT CORP	21,441	$460K	0.0%	$19.64	—	—	48268K101
ODD	ODDITY TECH LTD	34,112	$456K	0.0%	$32.12	—	—	M7518J104
CPRI	CAPRI HOLDINGS LIMITED	25,600	$451K	0.0%	$23.07	—	PUT	G1890L107
EC	ECOPETROL S A	29,791	$447K	0.0%	$14.99	—	—	279158109
MKSI	MKS INC.	1,939	$446K	0.0%	$225.13	—	—	55306N104
DOO	BRP INC	6,202	$445K	0.0%	$50.61	—	—	05577W200
ITW	ILLINOIS TOOL WKS INC	1,702	$443K	0.0%	$273.24	—	—	452308109
CAVA	CAVA GROUP INC	5,434	$440K	0.0%	$67.52	—	—	148929102
SPGI	S&P GLOBAL INC	1,029	$438K	0.0%	$485.25	—	—	78409V104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	72,332	$438K	0.0%	$6.08	—	—	30049H102
CSTM	CONSTELLIUM SE	17,728	$436K	0.0%	$19.04	—	—	F21107101
SHLD	GLOBAL X FDS	6,146	$435K	0.0%	$70.84	—	—	37960A529
CRCL	CIRCLE INTERNET GROUP INC	4,500	$429K	0.0%	$104.06	—	—	172573107
RH	RH	3,031	$424K	0.0%	$208.18	—	—	74967X103
TSSI	TSS INC DEL	32,233	$419K	0.0%	$9.29	—	—	87288V101
IDN	INTELLICHECK MOBILISA INC	59,972	$419K	0.0%	$5.58	—	—	45817G201
FWRD	FORWARD AIR CORP	25,000	$418K	0.0%	$22.51	—	CALL	34986A104
UBSI	UNITED BANKSHARES INC WEST V	10,027	$415K	0.0%	$42.34	—	—	909907107
CBZ	CBIZ INC	15,454	$415K	0.0%	$40.46	—	—	124805102
PAAS	PAN AMERN SILVER CORP	7,577	$414K	0.0%	$29.68	—	—	697900108
ESTA	ESTABLISHMENT LABS HLDGS INC	7,288	$414K	0.0%	$70.34	—	—	G31249108
CXW	CORECIVIC INC	21,552	$408K	0.0%	$18.83	—	—	21871N101
DV	DOUBLEVERIFY HLDGS INC	42,498	$404K	0.0%	$10.24	—	—	25862V105
VOD	VODAFONE GROUP PLC	26,835	$403K	0.0%	$11.86	—	—	92857W308
CCRN	CROSS CTRY HEALTHCARE INC	42,642	$401K	0.0%	$12.06	—	—	227483104
LCII	LCI INDS	3,258	$401K	0.0%	$143.68	—	—	50189K103
PSN	PARSONS CORP DEL	7,393	$400K	0.0%	$67.91	—	—	70202L102
QNRX	QUOIN PHARMACEUTICALS LTD	60,000	$396K	0.0%	$8.17	—	—	74907L409
TKR	TIMKEN CO	3,935	$396K	0.0%	$98.42	—	—	887389104
BBNX	BETA BIONICS INC	39,157	$392K	0.0%	$17.10	—	—	08659B102
GSHD	GOOSEHEAD INS INC	9,192	$392K	0.0%	$61.98	—	—	38267D109
CACI	CACI INTL INC	719	$391K	0.0%	$603.01	—	—	127190304
AXGN	AXOGEN INC	11,711	$388K	0.0%	$33.29	—	—	05463X106
INSM	INSMED INC	2,347	$384K	0.0%	$164.21	—	—	457669307
ARMK	ARAMARK	9,378	$380K	0.0%	$39.07	—	—	03852U106
OR	OR ROYALTIES INC.	9,988	$380K	0.0%	$37.50	—	—	68390D106
DUOL	DUOLINGO INC	3,837	$378K	0.0%	$137.87	—	—	26603R106
EDU	NEW ORIENTAL ED & TECHNOLOGY	6,555	$371K	0.0%	$56.63	—	—	647581206
RCI	ROGERS COMMUNICATIONS INC	9,543	$367K	0.0%	$37.48	—	—	775109200
TRN	TRINITY INDS INC	11,347	$365K	0.0%	$30.10	—	—	896522109
CPRI	CAPRI HOLDINGS LIMITED	20,600	$363K	0.0%	$23.07	—	CALL	G1890L107
GRMN	GARMIN LTD	1,551	$360K	0.0%	$214.52	—	—	H2906T109
ADSK	AUTODESK INC	1,500	$359K	0.0%	$257.45	—	CALL	052769106
DAR	DARLING INGREDIENTS INC	5,757	$356K	0.0%	$45.22	—	—	237266101
FSM	FORTUNA MNG CORP	35,635	$354K	0.0%	$10.24	—	—	349942102
YDDL	ONE AND ONE GREEN TECHNOLOGI	24,882	$352K	0.0%	$6.34	—	—	G6772F102
HUM	HUMANA INC	2,024	$351K	0.0%	$223.53	—	—	444859102
BWIN	THE BALDWIN INSURANCE GRP IN	15,879	$348K	0.0%	$21.63	—	—	05589G102
HSHP	HIMALAYA SHIPPING LTD	26,159	$348K	0.0%	$10.69	—	—	G4660A103
BOOT	BOOT BARN HLDGS INC	2,377	$348K	0.0%	$190.69	—	—	099406100
RYTM	RHYTHM PHARMACEUTICALS INC	4,000	$348K	0.0%	$102.83	—	—	76243J105
CART	MAPLEBEAR INC	9,282	$348K	0.0%	$38.24	—	—	565394103
CLBT	CELLEBRITE DI LTD	25,058	$345K	0.0%	$16.59	—	—	M2197Q107
SG	SWEETGREEN INC	66,273	$344K	0.0%	$6.49	—	—	87043Q108
WWW	WOLVERINE WORLD WIDE INC	21,016	$343K	0.0%	$18.25	—	—	978097103
SNDR	SCHNEIDER NATIONAL INC	12,995	$343K	0.0%	$28.93	—	—	80689H102
AER	AERCAP HOLDINGS NV	2,488	$341K	0.0%	$132.45	—	—	N00985106
FMC	FMC CORP	19,747	$340K	0.0%	$15.20	—	—	302491303
EXTR	EXTREME NETWORKS INC	22,510	$339K	0.0%	$15.07	—	—	30226D106
ASAN	ASANA INC	52,339	$335K	0.0%	$10.01	—	—	04342Y104
CAH	CARDINAL HEALTH INC	1,583	$335K	0.0%	$215.31	—	—	14149Y108
BC	BRUNSWICK CORP	4,580	$333K	0.0%	$85.35	—	—	117043109
GPC	GENUINE PARTS CO	3,143	$332K	0.0%	$133.51	—	—	372460105
SUNC	SUNOCOCORP LLC	5,286	$326K	0.0%	$49.49	—	—	86765Q106
INNV	INNOVAGE HLDG CORP	40,631	$326K	0.0%	$6.79	—	—	45784A104
JLL	JONES LANG LASALLE INC	1,061	$323K	0.0%	$336.02	—	—	48020Q107
CMG	CHIPOTLE MEXICAN GRILL INC	10,000	$320K	0.0%	$40.87	—	CALL	169656105
CNXC	CONCENTRIX CORP	11,661	$319K	0.0%	$37.97	—	—	20602D101
LECO	LINCOLN ELEC HLDGS INC	1,272	$317K	0.0%	$270.76	—	—	533900106
GVA	GRANITE CONSTR INC	2,639	$316K	0.0%	$125.58	—	—	387328107
GLW	CORNING INC	2,325	$316K	0.0%	$85.98	—	—	219350105
EMA	EMERA INC	6,062	$314K	0.0%	$49.78	—	—	290876101
YUM	YUM BRANDS INC	2,020	$314K	0.0%	$147.67	—	—	988498101
UFPI	UFP INDUSTRIES INC	3,392	$312K	0.0%	$106.27	—	—	90278Q108
TLS	TELOS CORP MD	73,895	$310K	0.0%	$5.02	—	—	87969B101
EVTC	EVERTEC INC	10,969	$310K	0.0%	$28.33	—	—	30040P103
AXP	AMERICAN EXPRESS CO	1,022	$309K	0.0%	$356.17	—	—	025816109
CX	CEMEX SA EURO MTN BE 144A	27,002	$309K	0.0%	$11.44	—	—	151290889
TGS	TRANSPORTADORA DE GAS DEL SU	8,918	$309K	0.0%	$34.61	—	—	893870204
BMO	BANK MONTREAL MEDIUM	2,274	$308K	0.0%	$138.89	—	—	063671101
NOV	NOV INC	16,280	$306K	0.0%	$18.60	—	—	62955J103
FLUT	FLUTTER ENTMT PLC	2,996	$305K	0.0%	$166.49	—	—	G3643J108
BCE	BCE INC	12,094	$305K	0.0%	$23.04	—	—	05534B760
ESE	ESCO TECHNOLOGIES INC	1,083	$305K	0.0%	$239.60	—	—	296315104
OCUL	OCULAR THERAPEUTIX INC	35,600	$302K	0.0%	$9.83	—	CALL	67576A100
ETOR	ETORO GROUP LTD	10,028	$301K	0.0%	$30.63	—	—	G32089107
CBLL	CERIBELL INC	16,412	$301K	0.0%	$21.09	—	—	15678C102
RMD	RESMED INC	1,338	$300K	0.0%	$255.92	—	—	761152107
NVGS	NAVIGATOR HLDGS LTD	15,492	$299K	0.0%	$18.59	—	—	Y62132108
RDW	REDWIRE CORPORATION	35,000	$298K	0.0%	$7.34	—	—	75776W103
BLKB	BLACKBAUD INC	7,576	$293K	0.0%	$53.33	—	—	09227Q100
MCK	MCKESSON CORP	338	$292K	0.0%	$875.46	—	—	58155Q103
CRSR	CORSAIR GAMING INC	52,443	$291K	0.0%	$5.47	—	—	22041X102
DKS	DICKS SPORTING GOODS INC	1,454	$288K	0.0%	$207.91	—	—	253393102
CCXI	CHURCHILL CAP CORP XI	28,300	$288K	0.0%	$10.17	—	—	G2131A108
ALKT	ALKAMI TECHNOLOGY INC	18,232	$286K	0.0%	$21.32	—	—	01644J108
STAA	STAAR SURGICAL CO	15,000	$281K	0.0%	$23.84	—	PUT	852312305
CALX	CALIX INC	5,695	$279K	0.0%	$53.29	—	—	13100M509
MORN	MORNINGSTAR INC	1,624	$275K	0.0%	$190.28	—	—	617700109
EXC	EXELON CORP	5,600	$275K	0.0%	$45.18	—	—	30161N101
ARX	ACCELERANT HOLDINGS	20,443	$273K	0.0%	$23.42	—	—	G00894108
TM	TOYOTA MOTOR CORP	1,318	$272K	0.0%	$206.09	—	—	892331307
KW	KENNEDY-WILSON HOLDINGS INC	25,000	$271K	0.0%	$8.96	—	—	489398107
NRG	NRG ENERGY INC	1,828	$267K	0.0%	$158.48	—	—	629377508
MC	MOELIS & CO	4,572	$261K	0.0%	$70.34	—	—	60786M105
BBY	BEST BUY INC	4,058	$261K	0.0%	$66.96	—	—	086516101
PDS	PRECISION DRILLING CORP	2,637	$259K	0.0%	$80.31	—	—	74022D407
RMBS	RAMBUS INC DEL	2,995	$258K	0.0%	$104.73	—	—	750917106
ANTX	AN2 THERAPEUTICS INC	75,000	$257K	0.0%	$1.13	—	—	037326105
BSAA	BEST SPAC I ACQUISITION CORP	25,000	$257K	0.0%	$10.02	—	—	G1069P103
NCSM	NCS MULTISTAGE HLDGS INC	4,147	$256K	0.0%	$39.20	—	—	628877201
OSS	ONE STOP SYS INC	33,627	$255K	0.0%	$8.11	—	—	68247W109
LOAR	LOAR HOLDINGS INC	4,440	$254K	0.0%	$68.91	—	—	53947R105
WSC	WILLSCOT HLDGS CORP	14,566	$253K	0.0%	$21.41	—	—	971378104
MNTN	MNTN INC	28,698	$253K	0.0%	$12.87	—	—	55318A108
BETA	BETA TECHNOLOGIES INC	17,145	$252K	0.0%	$22.60	—	—	086921103
QLYS	QUALYS INC	2,862	$251K	0.0%	$120.60	—	—	74758T303
CSX	CSX CORP	6,112	$251K	0.0%	$38.52	—	—	126408103
HXL	HEXCEL CORP NEW	3,091	$250K	0.0%	$84.40	—	—	428291108
BNTX	BIONTECH SE	2,800	$249K	0.0%	$88.88	—	PUT	09075V102
TECK	TECK RESOURCES LTD	4,783	$248K	0.0%	$54.98	—	—	878742204
LITE	LUMENTUM HLDGS INC	351	$247K	0.0%	$256.82	—	—	55024U109
OC	OWENS CORNING NEW	2,266	$245K	0.0%	$125.69	—	—	690742101
NU	NU HLDGS LTD	17,063	$245K	0.0%	$17.34	—	—	G6683N103
NYT	NEW YORK TIMES CO MTN BE	2,927	$245K	0.0%	$72.28	—	—	650111107
WT	WISDOMTREE INC	16,821	$245K	0.0%	$12.08	—	—	97717P104
WMS	ADVANCED DRAIN SYS INC DEL	1,775	$243K	0.0%	$161.20	—	—	00790R104
HON	HONEYWELL INTL INC	1,068	$241K	0.0%	$195.03	—	—	438516106
ASB	ASSOCIATED BANC-CORP	9,241	$239K	0.0%	$27.38	—	—	045487105
EBC	EASTERN BANKSHARES INC	12,129	$237K	0.0%	$20.45	—	—	27627N105
AGCO	AGCO CORP	2,038	$236K	0.0%	$121.12	—	—	001084102
NOVT	NOVANTA INC	1,998	$236K	0.0%	$135.74	—	—	67000B104
CHYM	CHIME FINL INC	12,570	$235K	0.0%	$24.01	—	—	16935C109
CALM	CAL MAINE FOODS INC	2,972	$235K	0.0%	$80.65	—	—	128030202
PINS	PINTEREST INC	12,810	$235K	0.0%	$22.23	—	—	72352L106
KRNT	KORNIT DIGITAL LTD	16,022	$235K	0.0%	$14.58	—	—	M6372Q113
WTRG	ESSENTIAL UTILS INC	5,794	$233K	0.0%	$38.77	—	—	29670G102
ODFL	OLD DOMINION FREIGHT LINE IN	1,193	$233K	0.0%	$183.08	—	—	679580100
BCH	BANCO DE CHILE	6,278	$233K	0.0%	$37.04	—	—	059520106
SVM	SILVERCORP METALS INC	21,649	$233K	0.0%	$10.94	—	—	82835P103
WLDN	WILLDAN GROUP INC	3,024	$232K	0.0%	$120.79	—	—	96924N100
PNTG	PENNANT GROUP INC	7,595	$231K	0.0%	$29.95	—	—	70805E109
GTLB	GITLAB INC	10,668	$231K	0.0%	$32.85	—	—	37637K108
SEI	SOLARIS ENERGY INFRAS INC	4,061	$229K	0.0%	$48.29	—	—	83418M103
CELH	CELSIUS HLDGS INC	6,465	$229K	0.0%	$50.69	—	—	15118V207
MATV	MATIV HOLDINGS INC	26,295	$229K	0.0%	$12.90	—	—	808541106
OLED	UNIVERSAL DISPLAY CORP	2,494	$229K	0.0%	$118.89	—	—	91347P105
SOUN	SOUNDHOUND AI INC	33,258	$228K	0.0%	$12.22	—	—	836100107
WKC	WORLD KINECT CORPORATION	9,857	$227K	0.0%	$26.54	—	—	981475106
YELP	YELP INC	9,173	$227K	0.0%	$26.04	—	—	985817105
G	GENPACT LIMITED	6,088	$227K	0.0%	$43.25	—	—	G3922B107
ONDS	ONDAS INC	25,047	$226K	0.0%	$8.03	—	—	68236H204
VSCO	VICTORIAS SECRET AND CO	4,862	$225K	0.0%	$60.15	—	—	926400102
LMAT	LEMAITRE VASCULAR INC	2,062	$225K	0.0%	$87.13	—	—	525558201
KMX	CARMAX INC	5,362	$223K	0.0%	$39.99	—	—	143130102
AMN	AMN HEALTHCARE SVCS INC	12,138	$223K	0.0%	$18.69	—	—	001744101
BNTX	BIONTECH SE	2,500	$222K	0.0%	$88.88	—	—	09075V102
CHWY	CHEWY INC	8,225	$222K	0.0%	$29.26	—	—	16679L109
GO	GROCERY OUTLET HLDG CORP	31,485	$222K	0.0%	$12.58	—	—	39874R101
AXSM	AXSOME THERAPEUTICS INC.	1,288	$218K	0.0%	$180.27	—	—	05464T104
FUBO	FUBOTV INC	22,936	$217K	0.0%	$9.46	—	—	35953D401
USB	US BANCORP	4,170	$217K	0.0%	$56.63	—	—	902973304
ACT	ENACT HLDGS INC	5,283	$216K	0.0%	$40.79	—	—	29249E109
XEL	XCEL ENERGY INC	2,708	$215K	0.0%	$77.17	—	—	98389B100
CSL	CARLISLE COS INC	642	$214K	0.0%	$371.49	—	—	142339100
XP	XP INC	11,099	$211K	0.0%	$19.34	—	—	G98239109
ROIV	ROIVANT SCIENCES LTD	7,596	$210K	0.0%	$24.17	—	—	G76279101
GIB	CGI INC	2,873	$210K	0.0%	$95.02	—	—	12532H104
KD	KYNDRYL HLDGS INC	15,998	$210K	0.0%	$20.57	—	—	50155Q100
TXT	TEXTRON INC	2,390	$209K	0.0%	$94.02	—	—	883203101
KRC	KILROY REALTY CORP	7,400	$209K	0.0%	$28.21	—	—	49427F108
BRSL	BRIGHTSTAR LOTTERY PLC	16,347	$208K	0.0%	$15.93	—	—	G4863A108
CEPU	CENTRAL PUERTO S A	12,233	$206K	0.0%	$16.83	—	—	155038201
LINC	LINCOLN EDL SVCS CORP	5,033	$205K	0.0%	$27.43	—	—	533535100
ZGN	ERMENEGILDO ZEGNA N V	19,638	$205K	0.0%	$10.40	—	—	N30577105
ARCB	ARCBEST CORP	2,068	$203K	0.0%	$71.00	—	—	03937C105
LKFN	LAKELAND FINL CORP	3,543	$203K	0.0%	$59.52	—	—	511656100
CCI	CROWN CASTLE INC	2,500	$203K	0.0%	$91.09	—	PUT	22822V101
EVH	EVOLENT HEALTH INC	88,961	$203K	0.0%	$3.88	—	—	30050B101
SOLV	SOLVENTUM CORP	3,105	$203K	0.0%	$78.39	—	—	83444M101
LNSR	LENSAR INC	34,000	$203K	0.0%	$12.26	—	CALL	52634L108
CI	THE CIGNA GROUP	759	$202K	0.0%	$279.23	—	—	125523100
MGNI	MAGNITE INC	17,000	$202K	0.0%	$16.60	—	—	55955D100
LZ	LEGALZOOM COM INC	35,147	$199K	0.0%	$8.38	—	—	52466B103
WBTN	WEBTOON ENTMT INC	21,178	$195K	0.0%	$12.27	—	—	94845U105
FIGS	FIGS INC	12,964	$191K	0.0%	$11.21	—	—	30260D103
BL	BLACKLINE INC	5,104	$189K	0.0%	$54.91	—	—	09239B109
SMR	NUSCALE PWR CORP	17,219	$187K	0.0%	$17.26	—	—	67079K100
OIS	OIL STS INTL INC	15,911	$185K	0.0%	$9.14	—	—	678026105
EQX	EQUINOX GOLD CORP	12,678	$183K	0.0%	$15.52	—	—	29446Y502
LOVE	LOVESAC COMPANY	12,396	$183K	0.0%	$14.06	—	—	54738L109
CWH	CAMPING WORLD HLDGS INC	26,071	$178K	0.0%	$12.35	—	—	13462K109
FA	FIRST ADVANTAGE CORP NEW	15,095	$178K	0.0%	$12.78	—	—	31846B108
UMC	UNITED MICROELECTRONICS CORP	19,732	$177K	0.0%	$8.23	—	—	910873405
PROP	PRAIRIE OPER CO	85,710	$174K	0.0%	$2.04	—	—	739650109
CLB	CORE LABORATORIES INC	10,316	$173K	0.0%	$18.82	—	—	21867A105
HELE	HELEN OF TROY LTD	11,879	$171K	0.0%	$18.49	—	—	G4388N106
TG	TREDEGAR CORP	21,434	$170K	0.0%	$8.04	—	—	894650100
MLCO	MELCO RESORTS AND ENTMNT LTD	29,944	$170K	0.0%	$5.68	—	—	585464100
VLY	VALLEY NATL BANCORP	13,834	$170K	0.0%	$12.65	—	—	919794107
KPTI	KARYOPHARM THERAPEUTICS INC	30,210	$168K	0.0%	$7.62	—	—	48576U205
UTZ	UTZ BRANDS INC	20,670	$164K	0.0%	$10.55	—	—	918090101
SMPL	SIMPLY GOOD FOODS CO	11,184	$160K	0.0%	$18.59	—	—	82900L102
PCAPW	PROCAP ACQUISITION CORP	473,333	$151K	0.0%	$0.85	—	—	G7257A121
MTW	MANITOWOC CO INC	12,904	$150K	0.0%	$13.85	—	—	563571405
ABSI	ABSCI CORPORATION	50,000	$150K	0.0%	$3.00	—	—	00091E109
GOOS	CANADA GOOSE HLDGS INC	13,647	$150K	0.0%	$12.97	—	—	135086106
XNCR	XENCOR INC	12,299	$148K	0.0%	$14.94	—	—	98401F105
DBI	DESIGNER BRANDS INC	25,419	$145K	0.0%	$7.21	—	—	250565108
GRAB	GRAB HOLDINGS LIMITED	38,483	$141K	0.0%	$4.41	—	—	G4124C109
FTCI	FTC SOLAR INC	37,175	$141K	0.0%	$10.42	—	—	30320C301
MBI	MBIA INC	23,759	$140K	0.0%	$6.54	—	—	55262C100
EVC	ENTRAVISION COMMUNICATIONS C	46,821	$139K	0.0%	$3.06	—	—	29382R107
MRNA	MODERNA INC	2,733	$139K	0.0%	$42.94	—	—	60770K107
BLZE	BACKBLAZE INC	40,231	$139K	0.0%	$4.54	—	—	05637B105
REPL	REPLIMUNE GROUP INC	18,000	$138K	0.0%	$8.50	—	—	76029N106
QUIK	QUICKLOGIC CORP	14,474	$136K	0.0%	$7.64	—	—	74837P405
BRCB	BLACK ROCK COFFEE BAR INC	10,488	$136K	0.0%	$16.83	—	—	092244102
STEM	STEM INC	14,967	$132K	0.0%	$15.32	—	—	85859N300
FWRD	FORWARD AIR CORP	7,894	$132K	0.0%	$22.51	—	—	34986A104
BBD	BANCO BRADESCO S A	34,442	$126K	0.0%	$3.65	—	—	059460303
QUBT	QUANTUM COMPUTING INC	16,076	$110K	0.0%	$14.23	—	—	74766W108
TIGR	UP FINTECH HLDG LTD	17,455	$110K	0.0%	$6.30	—	—	91531W106
OCC	OPTICAL CABLE CORP	13,034	$108K	0.0%	$5.06	—	—	683827208
CARS	CARS COM INC	12,602	$102K	0.0%	$11.54	—	—	14575E105
JEF	JEFFERIES FINANCIAL GROUP IN	2,442	$101K	0.0%	$58.82	—	—	47233W109
INGN	INOGEN INC	15,817	$97,749	0.0%	$6.12	—	—	45780L104
OPFI	OPPFI INC	12,567	$96,892	0.0%	$10.14	—	—	68386H103
GNSS	GENASYS INC	52,972	$96,409	0.0%	$2.09	—	—	36872P103
CVNA	CARVANA CO	300	$94,314	0.0%	$65.82	—	PUT	146869102
PDYN	PALLADYNE AI CORP	15,408	$93,527	0.0%	$6.73	—	—	80359A205
AARD	AARDVARK THERAPEUTICS INC	24,782	$93,428	0.0%	$12.48	—	—	002942100
SRTA	STRATA CRITICAL MEDICAL INC	22,038	$92,119	0.0%	$5.02	—	—	092667104
SGHT	SIGHT SCIENCES INC	23,598	$88,964	0.0%	$6.39	—	—	82657M105
WB	WEIBO CORP	10,164	$88,935	0.0%	$8.75	—	—	948596101
DOMO	DOMO INC	28,912	$88,471	0.0%	$5.77	—	—	257554105
SATL	SATELLOGIC INC	16,204	$88,150	0.0%	$2.75	—	—	80401C100
CGCTW	CARTESIAN GROWTH CORP III	125,000	$87,500	0.0%	$0.76	—	—	G19307126
RAIL	FREIGHTCAR AMER INC	10,885	$86,753	0.0%	$9.38	—	—	357023100
TRAK	REPOSITRAK INC	11,339	$86,176	0.0%	$10.53	—	—	700215304
RILY	BRC GROUP HOLDINGS INC	11,580	$84,766	0.0%	$7.68	—	—	05580M108
LEGT/WS	LEGATO MERGER CORP III	160,054	$84,028	0.0%	$0.52	—	—	G5451A111
CNNE	CANNAE HLDGS INC	7,374	$83,842	0.0%	$16.89	—	—	13765N107
FWRD	FORWARD AIR CORP	5,000	$83,550	0.0%	$22.51	—	PUT	34986A104
TDUP	THREDUP INC	24,880	$81,606	0.0%	$5.24	—	—	88556E102
VERI	VERITONE INC	41,259	$81,280	0.0%	$4.25	—	—	92347M100
HDSN	HUDSON TECHNOLOGIES INC	13,529	$79,551	0.0%	$7.26	—	—	444144109
RNA	ATRIUM THERAPEUTICS INC	5,895	$78,816	0.0%	$13.37	—	—	04965N104
GSIT	GSI TECHNOLOGY INC	14,981	$77,002	0.0%	$7.13	—	—	36241U106
ACH	ACCENDRA HEALTH INC	33,450	$76,266	0.0%	$2.32	—	—	690732102
DPRO	DRAGANFLY INC.	15,492	$76,066	0.0%	$5.12	—	—	26142Q304
PAL	PROFICIENT AUTO LOGISTICS IN	11,219	$76,065	0.0%	$9.23	—	—	74317M104
OSG	OCTAVE SPECIALTY GROUP INC	16,085	$74,795	0.0%	$6.11	—	—	023139884
BITF	BITFARMS LTD	38,024	$74,147	0.0%	$2.47	—	—	09173B107
FF	FUTUREFUEL CORP	18,708	$72,026	0.0%	$3.59	—	—	36116M106
SPCE	VIRGIN GALACTIC HOLDINGS INC	29,055	$70,604	0.0%	$2.85	—	—	92766K403
AMPL	AMPLITUDE INC	10,153	$69,243	0.0%	$8.90	—	—	03213A104
ONEG	ONECONSTRUCTION GROUP LTD	32,616	$67,841	0.0%	$2.94	—	—	G6826S100
VERA	VERA THERAPEUTICS INC	1,590	$63,966	0.0%	$37.47	—	—	92337R101
DTST	DATA STORAGE CORP	16,176	$62,601	0.0%	$4.44	—	—	23786R201
CPSH	CPS TECHNOLOGIES CORP	16,456	$61,545	0.0%	$3.57	—	—	12619F104
ZDGE	ZEDGE INC	20,110	$58,922	0.0%	$3.36	—	—	98923T104
FCX	FREEPORT MCMORAN INC	1,000	$58,780	0.0%	$55.13	—	CALL	35671D857
LCUT	LIFETIME BRANDS INC	10,183	$58,450	0.0%	$3.60	—	—	53222Q103
LUV	SOUTHWEST AIRLS CO	1,500	$56,355	0.0%	$47.34	—	PUT	844741108
SABR	SABRE CORP	38,686	$56,095	0.0%	$1.46	—	—	78573M104
BWEN	BROADWIND INC	26,638	$55,407	0.0%	$2.62	—	—	11161T207
CIFR	CIPHER DIGITAL INC	3,973	$51,133	0.0%	$17.65	—	—	17253J106
TACT	TRANSACT TECHNOLOGIES INC	15,506	$51,015	0.0%	$3.73	—	—	892918103
LPSN	LIVEPERSON INC	19,892	$50,725	0.0%	$3.21	—	—	538146309
HELP	CYBIN INC	10,000	$48,000	0.0%	$7.10	—	—	23256X407
CMTL	COMTECH TELECOMMUNICATIONS C	14,164	$47,024	0.0%	$5.65	—	—	205826209
LFVN	LIFEVANTAGE CORP	10,619	$45,874	0.0%	$5.55	—	—	53222K205
TPR	TAPESTRY INC	324	$45,720	0.0%	$139.57	—	—	876030107
LPRO	OPEN LENDING CORP	36,038	$45,048	0.0%	$1.72	—	—	68373J104
BEAT	HEARTBEAM INC	34,706	$42,341	0.0%	$1.77	—	—	42238H108
GSM	FERROGLOBE PLC	10,155	$41,839	0.0%	$5.02	—	—	G33856108
UEIC	UNIVERSAL ELECTRS INC	10,145	$41,797	0.0%	$3.93	—	—	913483103
FLWS	1 800 FLOWERS COM INC	13,515	$41,086	0.0%	$4.04	—	—	68243Q106
TKO	TKO GROUP HOLDINGS INC	200	$40,330	0.0%	$205.58	—	PUT	87256C101
SVC	SERVICE PPTYS TR	25,000	$33,875	0.0%	$1.84	—	—	81761L102
MCRP	MICROPOLIS AI ROBOTICS	12,600	$32,130	0.0%	$2.84	—	—	G6083M101
DH	DEFINITIVE HEALTHCARE CORP	25,476	$31,335	0.0%	$2.10	—	—	24477E103
MERC	MERCER INTL INC	20,931	$29,722	0.0%	$2.75	—	—	588056101
ABAT	AMERICAN BATTERY TECHNOLOGY	10,253	$28,606	0.0%	$4.28	—	—	02451V309
FNGR	FINGERMOTION INC	28,365	$28,223	0.0%	$1.32	—	—	31788K108
ESHAR	ESH ACQUISITION CORP	150,000	$25,500	0.0%	$0.24	—	—	296424112
NFGC	NEW FOUND GOLD CORP	12,978	$25,177	0.0%	$2.97	—	—	64440N103
HLP	HONGLI GROUP INC.	27,584	$24,274	0.0%	$0.93	—	—	G4594M108
WPRT	WESTPORT FUEL SYSTEMS INC	13,012	$23,682	0.0%	$2.02	—	—	960908507
SES	SES AI CORPORATION	23,323	$22,437	0.0%	$2.00	—	—	78397Q109
KPTI	KARYOPHARM THERAPEUTICS INC	3,600	$20,052	0.0%	$7.62	—	PUT	48576U205
SNBR	SLEEP NUMBER CORP	11,083	$19,894	0.0%	$9.80	—	—	83125X103
ORIO	ORION DIGITAL CORP	19,421	$18,297	0.0%	$0.94	—	—	68627G104
CNTY	CENTURY CASINOS INC	12,422	$17,267	0.0%	$1.78	—	—	156492100
QRHC	QUEST RESOURCE HLDG CORP	10,800	$12,852	0.0%	$2.01	—	—	74836W203
BAYAR	BAYVIEW ACQUISITION CORP	75,000	$12,578	0.0%	$0.11	—	—	07323B118
CCG	CHECHE GROUP INC	12,852	$11,361	0.0%	$0.94	—	—	G20707108
WYHG	WING YIP FOOD CHINA HLDGS GR	25,391	$10,918	0.0%	$1.29	—	—	973921109
MSDL	MORGAN STANLEY DIRECT LENDIN	400	$5,584	0.0%	$17.18	—	CALL	61774A103
DUK	DUKE ENERGY CORP NEW	40	$5,238	0.0%	$120.88	—	—	26441C204
EYPT	EYEPOINT INC	216	$2,784	0.0%	$14.17	—	—	30233G209
BPACR	BLUEPORT ACQUISITION LTD	10,000	$1,850	0.0%	$0.18	—	—	G1196A110
ALIT	ALIGHT INC	1,060	$618	0.0%	$2.46	—	—	01626W101
CCI	CROWN CASTLE INC	7	$569	0.0%	$91.09	—	—	22822V101

Decreased Positions (516)

TSLA TESLA INC 0.9%

Value $102M (-82.5%) Shares 242,400 (-84.6%) Est. Cost $417.77 Unrealized —

META META PLATFORMS INC 2.2%

Value $253M (-60.2%) Shares 448,700 (-59.6%) Est. Cost $666.37 Unrealized —

IWM ISHARES TR 4.7%

Value $534M (-31.3%) Shares 1,776,600 (-43.3%) Est. Cost $300.45 Unrealized —

QQQ INVESCO QQQ TR 2.4%

Value $271M (-40.0%) Shares 368,600 (-53.0%) Est. Cost $736.40 Unrealized —

META META PLATFORMS INC 1.5%

Value $167M (-51.7%) Shares 295,600 (-51.0%) Est. Cost $666.37 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $63.48M (-73.4%) Shares 85,000 (-76.8%) Est. Cost $746.77 Unrealized —

AAPL APPLE INC 1.8%

Value $208M (-43.0%) Shares 718,600 (-50.0%) Est. Cost $263.73 Unrealized —

QQQ INVESCO QQQ TR 3.5%

Value $398M (-26.8%) Shares 540,700 (-42.6%) Est. Cost $736.40 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $61.46M (-69.2%) Shares 860,800 (-58.5%) Est. Cost $89.26 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $25.68M (-82.7%) Shares 480,200 (-77.9%) Est. Cost — Unrealized —

HYG ISHARES TR 1.0%

Value $112M (-49.7%) Shares 1,400,000 (-50.0%) Est. Cost $79.97 Unrealized —

FXI ISHARES TR 0.3%

Value $35.76M (-75.5%) Shares 1,132,100 (-72.2%) Est. Cost $36.02 Unrealized —

NVDA NVIDIA CORPORATION 6.6%

Value $756M (-12.2%) Shares 3,780,100 (-23.5%) Est. Cost $190.46 Unrealized —

USO UNITED STS OIL FD LP 0.1%

Value $9.569M (-91.5%) Shares 89,900 (-89.8%) Est. Cost $106.44 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.3%

Value $144M (+165.1%) Shares 481,800 (-11.8%) Est. Cost $80.20 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $11.45M (-86.9%) Shares 160,318 (-82.4%) Est. Cost $89.26 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $49.43M (-60.2%) Shares 132,500 (-60.5%) Est. Cost $377.52 Unrealized —

GOOG ALPHABET INC 1.6%

Value $186M (-26.7%) Shares 526,300 (-40.5%) Est. Cost $320.38 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $34.66M (-63.7%) Shares 297,100 (-54.4%) Est. Cost $127.97 Unrealized —

TSLA TESLA INC 0.2%

Value $21.32M (-73.9%) Shares 50,700 (-77.0%) Est. Cost $417.77 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $57.63M (-48.2%) Shares 807,100 (-30.2%) Est. Cost $89.26 Unrealized —

TLT ISHARES TR 0.0%

Value $605K (-98.8%) Shares 7,000 (-98.8%) Est. Cost $86.69 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $30.5M (-61.6%) Shares 32,600 (-59.0%) Est. Cost $905.73 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $3.861M (-91.4%) Shares 16,200 (-92.5%) Est. Cost $226.00 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $51.94M (-43.1%) Shares 591,800 (-39.8%) Est. Cost $87.77 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $2.682M (-92.9%) Shares 13,082 (-93.0%) Est. Cost $188.97 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $81,551 (-99.7%) Shares 230 (-99.9%) Est. Cost $150.71 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $21.71M (-55.9%) Shares 18,100 (-66.2%) Est. Cost $744.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $23.45M (-53.7%) Shares 49,100 (-67.3%) Est. Cost $307.12 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $10.97M (-71.1%) Shares 9,500 (-91.6%) Est. Cost $303.46 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $131M (-17.1%) Shares 547,600 (-27.6%) Est. Cost $226.00 Unrealized —

VST VISTRA CORP 0.4%

Value $41.91M (-38.9%) Shares 264,200 (-42.1%) Est. Cost $183.72 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $9.694M (-73.2%) Shares 291,200 (-69.1%) Est. Cost $38.42 Unrealized —

MSTR STRATEGY INC 0.0%

Value $5.068M (-83.9%) Shares 58,300 (-77.0%) Est. Cost $147.68 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $18.21M (-58.6%) Shares 91,000 (-63.9%) Est. Cost $190.46 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $22.1M (-53.0%) Shares 306,300 (-53.1%) Est. Cost $79.24 Unrealized —

JD JD.COM INC 0.7%

Value $77.24M (-24.2%) Shares 3,031,400 (-12.0%) Est. Cost $28.37 Unrealized —

PFE PFIZER INC 0.9%

Value $101M (-19.5%) Shares 4,175,400 (-6.2%) Est. Cost $24.68 Unrealized —

AAPL APPLE INC 0.0%

Value $138K (-99.4%) Shares 477 (-99.5%) Est. Cost $263.73 Unrealized —

VALE VALE S A 0.0%

Value $3.008M (-88.9%) Shares 200,000 (-88.2%) Est. Cost $12.43 Unrealized —

HYG ISHARES TR 0.8%

Value $95.96M (-19.7%) Shares 1,200,000 (-20.1%) Est. Cost $79.97 Unrealized —

EMB ISHARES TR 0.1%

Value $15.14M (-59.9%) Shares 157,000 (-60.9%) Est. Cost $95.09 Unrealized —

MSTR STRATEGY INC 0.0%

Value $2.243M (-90.8%) Shares 25,800 (-86.8%) Est. Cost $147.68 Unrealized —

ARM ARM HOLDINGS PLC 0.7%

Value $81.91M (-20.4%) Shares 231,000 (-66.1%) Est. Cost $150.71 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $49.18M (-28.7%) Shares 41,000 (-45.3%) Est. Cost $744.00 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $7.402M (-72.3%) Shares 64,300 (-71.4%) Est. Cost $108.94 Unrealized —

IREN IREN LIMITED 0.1%

Value $6.521M (-73.9%) Shares 142,600 (-80.5%) Est. Cost $40.24 Unrealized —

ABNB AIRBNB INC 0.2%

Value $26.4M (-41.0%) Shares 184,500 (-48.0%) Est. Cost $129.39 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $34.68M (+100.8%) Shares 59,700 (-29.7%) Est. Cost $222.36 Unrealized —

RKT ROCKET COS INC 0.1%

Value $5.768M (-74.7%) Shares 366,200 (-77.1%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.4%

Value $40.67M (-29.5%) Shares 72,203 (-28.4%) Est. Cost $666.37 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $860K (-94.9%) Shares 1,800 (-96.4%) Est. Cost $307.12 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value $37.71M (-29.6%) Shares 705,200 (-10.2%) Est. Cost — Unrealized —

TLT ISHARES TR 0.0%

Value $90,568 (-99.4%) Shares 1,048 (-99.4%) Est. Cost $86.69 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $328K (-97.9%) Shares 3,052 (-98.1%) Est. Cost $109.48 Unrealized —

HD HOME DEPOT INC 0.1%

Value $7.618M (-66.6%) Shares 21,600 (-68.9%) Est. Cost $382.74 Unrealized —

FXI ISHARES TR 0.2%

Value $20.07M (-42.2%) Shares 635,267 (-34.3%) Est. Cost $36.02 Unrealized —

BA BOEING CO 0.3%

Value $32.75M (-30.9%) Shares 151,300 (-36.5%) Est. Cost $224.52 Unrealized —

SATS ECHOSTAR CORP 0.1%

Value $7.359M (-66.1%) Shares 72,500 (-60.9%) Est. Cost $115.46 Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value $25.63M (-35.8%) Shares 125,000 (-36.2%) Est. Cost $188.97 Unrealized —

DDOG DATADOG INC 0.0%

Value $5.624M (-70.4%) Shares 21,600 (-86.6%) Est. Cost $260.32 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.064M (-92.6%) Shares 20,687 (-94.6%) Est. Cost $47.34 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $1.175M (-91.7%) Shares 24,500 (-93.7%) Est. Cost $37.42 Unrealized —

VST VISTRA CORP 0.0%

Value $3.084M (-79.7%) Shares 19,443 (-80.8%) Est. Cost $183.72 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $76.92M (-13.3%) Shares 103,000 (-24.5%) Est. Cost $746.77 Unrealized —

MRK MERCK & CO INC 0.1%

Value $12.85M (-46.6%) Shares 100,000 (-50.0%) Est. Cost $102.36 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $16,964 (-99.8%) Shares 166 (-99.9%) Est. Cost $92.67 Unrealized —

XYZ BLOCK INC 0.0%

Value $1.505M (-88.1%) Shares 19,800 (-90.6%) Est. Cost $66.98 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $254K (-97.7%) Shares 408 (-97.2%) Est. Cost $769.15 Unrealized —

XYZ BLOCK INC 0.0%

Value $60,116 (-99.4%) Shares 791 (-99.6%) Est. Cost $66.98 Unrealized —

F FORD MTR CO 0.0%

Value $2.157M (-82.4%) Shares 155,167 (-85.4%) Est. Cost $13.10 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $57.89M (-14.8%) Shares 1,004,600 (-10.3%) Est. Cost $47.53 Unrealized —

NKE NIKE INC 0.0%

Value $4,105 (-100.0%) Shares 100 (-99.9%) Est. Cost $61.02 Unrealized —

MSTR STRATEGY INC 0.0%

Value $240K (-97.6%) Shares 2,764 (-96.5%) Est. Cost $147.68 Unrealized —

AA ALCOA CORP 0.1%

Value $10.43M (-47.6%) Shares 200,000 (-33.3%) Est. Cost $45.96 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $868K (-91.5%) Shares 1,200 (-96.0%) Est. Cost $504.79 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $39.76M (-18.2%) Shares 166,835 (-28.5%) Est. Cost $226.00 Unrealized —

GOOG ALPHABET INC 0.1%

Value $15.48M (-36.1%) Shares 43,822 (-48.1%) Est. Cost $320.38 Unrealized —

IAC PEOPLE INC 0.0%

Value $3.356M (-72.1%) Shares 72,700 (-75.8%) Est. Cost $35.02 Unrealized —

F FORD MTR CO 0.3%

Value $33.5M (-20.5%) Shares 2,410,300 (-34.0%) Est. Cost $13.10 Unrealized —

PCAP PROCAP ACQUISITION CORP 0.0%

Value $3.929M (-68.5%) Shares 382,184 (-68.8%) Est. Cost $10.31 Unrealized —

OKLO OKLO INC 0.0%

Value $1.659M (-83.2%) Shares 31,700 (-84.1%) Est. Cost $52.33 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $864K (-90.0%) Shares 8,348 (-93.0%) Est. Cost $78.03 Unrealized —

NOW SERVICENOW INC 0.0%

Value $2.73M (-73.9%) Shares 27,500 (-72.5%) Est. Cost $130.74 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $465K (-94.3%) Shares 403 (-98.3%) Est. Cost $303.46 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2.428M (-76.0%) Shares 25,300 (-68.6%) Est. Cost $104.26 Unrealized —

WBS WEBSTER FINL CORP 0.1%

Value $7.672M (-48.4%) Shares 100,397 (-53.2%) Est. Cost $68.20 Unrealized —

NKE NIKE INC 0.0%

Value $521K (-93.2%) Shares 12,694 (-91.2%) Est. Cost $61.02 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $5.713M (-55.0%) Shares 36,100 (-63.7%) Est. Cost $158.25 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $10.9M (-38.2%) Shares 1,000,000 (-43.1%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $23.76M (+39.2%) Shares 57,173 (-9.4%) Est. Cost $310.46 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $1.029M (-86.7%) Shares 10,989 (-90.5%) Est. Cost $69.57 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $16.86M (-27.9%) Shares 144,500 (-9.6%) Est. Cost $127.97 Unrealized —

HD HOME DEPOT INC 0.0%

Value $662K (-90.7%) Shares 1,876 (-91.3%) Est. Cost $382.74 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $18.1M (-26.2%) Shares 250,810 (-26.4%) Est. Cost $79.24 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $21.12M (-22.4%) Shares 46,000 (-18.0%) Est. Cost $625.13 Unrealized —

INTC INTEL CORP 0.1%

Value $11.23M (+114.7%) Shares 80,400 (-32.2%) Est. Cost $139.59 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $591K (-90.8%) Shares 103,100 (-92.9%) Est. Cost $5.29 Unrealized —

ABVX ABIVAX SA 0.0%

Value $601K (-90.6%) Shares 4,512 (-92.1%) Est. Cost $111.35 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $1.943M (-74.8%) Shares 66,247 (-80.4%) Est. Cost $35.58 Unrealized —

AGNC AGNC INVT CORP 0.2%

Value $17.21M (-23.8%) Shares 1,578,900 (-29.9%) Est. Cost — Unrealized —

IONQ IONQ INC 0.1%

Value $12.78M (+70.5%) Shares 239,900 (-7.7%) Est. Cost $41.41 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $50,085 (-99.0%) Shares 879 (-99.2%) Est. Cost $53.62 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $7.902M (-38.5%) Shares 269,400 (-52.3%) Est. Cost $35.58 Unrealized —

GSRF GSR IV ACQUISITION CORP 0.0%

Value $5.537M (-47.2%) Shares 544,995 (-47.8%) Est. Cost $10.02 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $799K (-86.0%) Shares 44,207 (-91.7%) Est. Cost $13.22 Unrealized —

ABNB AIRBNB INC 0.0%

Value $3.064M (-60.8%) Shares 21,414 (-65.4%) Est. Cost $129.39 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $14.03M (-25.2%) Shares 331,300 (-11.3%) Est. Cost $40.93 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $8.08M (+139.2%) Shares 7,000 (-30.0%) Est. Cost $303.46 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $28.18M (+20.0%) Shares 67,800 (-21.9%) Est. Cost $310.46 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $852K (-82.9%) Shares 15,000 (-82.4%) Est. Cost $54.75 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $1.983M (-67.3%) Shares 365,800 (-53.4%) Est. Cost $5.42 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $4.079M (-49.9%) Shares 54,490 (-56.4%) Est. Cost $64.91 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $1.055M (-79.4%) Shares 22,000 (-84.2%) Est. Cost $37.42 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $449K (-89.9%) Shares 14,998 (-91.3%) Est. Cost $31.28 Unrealized —

LYFT LYFT INC 0.0%

Value $146K (-96.5%) Shares 10,000 (-96.8%) Est. Cost $16.77 Unrealized —

PCG PG&E CORP 0.3%

Value $30.97M (-11.4%) Shares 1,841,200 (-7.4%) Est. Cost $16.70 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $12.78M (-23.3%) Shares 224,300 (-34.4%) Est. Cost $53.62 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $3.266M (-53.9%) Shares 35,400 (-53.1%) Est. Cost $94.75 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $186K (-95.3%) Shares 406 (-95.1%) Est. Cost $625.13 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $3.87M (-49.6%) Shares 19,291 (-54.2%) Est. Cost $223.07 Unrealized —

MMM 3M CO 0.1%

Value $10.51M (-26.3%) Shares 64,900 (-33.9%) Est. Cost $163.96 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $3.805M (-49.1%) Shares 148,700 (-70.3%) Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $8.497M (-29.4%) Shares 207,000 (-9.2%) Est. Cost $61.02 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $270K (-92.8%) Shares 20,000 (-94.1%) Est. Cost $12.17 Unrealized —

MMM 3M CO 0.0%

Value $1.698M (-67.0%) Shares 10,489 (-70.4%) Est. Cost $163.96 Unrealized —

UNP UNION PAC CORP 0.0%

Value $664K (-83.7%) Shares 2,441 (-85.4%) Est. Cost $243.32 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $1.299M (-72.4%) Shares 3,967 (-75.2%) Est. Cost $311.42 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $192K (-94.6%) Shares 1,300 (-94.7%) Est. Cost $147.78 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $18.42M (+22.4%) Shares 73,700 (-3.3%) Est. Cost $249.98 Unrealized —

TGT TARGET CORP 0.0%

Value $2.985M (-52.6%) Shares 22,852 (-56.0%) Est. Cost $108.18 Unrealized —

HCAC HALL CHADWICK ACQUISITION CO 0.0%

Value $250K (-92.8%) Shares 24,947 (-92.9%) Est. Cost $9.93 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $426K (-88.2%) Shares 5,000 (-90.9%) Est. Cost $78.74 Unrealized —

WEN WENDYS CO 0.0%

Value $1.931M (-61.9%) Shares 232,900 (-68.1%) Est. Cost $8.24 Unrealized —

EWZ ISHARES INC 0.0%

Value $866K (-78.3%) Shares 25,106 (-75.9%) Est. Cost $28.97 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $582K (-83.5%) Shares 28,770 (-89.3%) Est. Cost $23.46 Unrealized —

KO COCA COLA CO 0.0%

Value $483K (-85.8%) Shares 5,937 (-86.7%) Est. Cost $74.76 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $2.024M (-56.8%) Shares 100,000 (-72.1%) Est. Cost $23.46 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.268M (-67.6%) Shares 22,000 (-65.9%) Est. Cost $47.53 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $314K (-89.0%) Shares 1,054 (-96.4%) Est. Cost $80.20 Unrealized —

ASML ASML HLDG NV 0.0%

Value $3.239M (-43.7%) Shares 1,628 (-62.6%) Est. Cost $1303.99 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $4.831M (-33.6%) Shares 238,700 (-57.1%) Est. Cost $23.46 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $84,000 (-96.7%) Shares 5,000 (-97.6%) Est. Cost $17.48 Unrealized —

C CITIGROUP INC 0.0%

Value $831K (-74.0%) Shares 5,936 (-78.9%) Est. Cost $112.99 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $1.726M (-57.1%) Shares 20,000 (-60.0%) Est. Cost $84.17 Unrealized —

TACO BERTO ACQUISITION CORP 0.1%

Value $16.14M (-12.1%) Shares 1,538,392 (-14.1%) Est. Cost $10.36 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $212K (-91.1%) Shares 332 (-96.2%) Est. Cost $251.23 Unrealized —

JD JD.COM INC 0.0%

Value $3.582M (-37.8%) Shares 140,600 (-27.9%) Est. Cost $28.37 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $497K (-81.4%) Shares 5,993 (-81.0%) Est. Cost $84.60 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2.795M (-43.6%) Shares 48,515 (-40.6%) Est. Cost $47.53 Unrealized —

C CITIGROUP INC 0.0%

Value $13,996 (-99.4%) Shares 100 (-99.5%) Est. Cost $112.99 Unrealized —

C CITIGROUP INC 0.3%

Value $33.24M (+6.9%) Shares 237,500 (-13.4%) Est. Cost $112.99 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $840K (-71.6%) Shares 10,306 (-84.0%) Est. Cost $64.69 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.694M (-55.0%) Shares 50,000 (-60.0%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $2.597M (-44.3%) Shares 5,437 (-60.6%) Est. Cost $307.12 Unrealized —

RITM RITHM CAPITAL CORP 0.1%

Value $6.895M (-22.8%) Shares 734,300 (-22.0%) Est. Cost $9.39 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $914 (-100.0%) Shares 9 (-99.9%) Est. Cost $115.46 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $2.13M (-48.0%) Shares 100,000 (-56.7%) Est. Cost $18.08 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $1.791M (-51.7%) Shares 111,782 (-58.2%) Est. Cost $21.27 Unrealized —

SE SEA LTD 0.0%

Value $1.284M (-58.6%) Shares 13,400 (-64.3%) Est. Cost $100.47 Unrealized —

WULF TERAWULF INC 0.1%

Value $6.852M (+35.7%) Shares 277,400 (-20.7%) Est. Cost $16.07 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $113K (-94.1%) Shares 8,219 (-95.4%) Est. Cost $12.70 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $171 (-100.0%) Shares 15 (-100.0%) Est. Cost $17.83 Unrealized —

AGRO ADECOAGRO S A 0.0%

Value $169K (-91.1%) Shares 17,680 (-86.0%) Est. Cost $8.62 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $2,482 (-99.9%) Shares 200 (-99.9%) Est. Cost $11.75 Unrealized —

LYFT LYFT INC 0.0%

Value $29,351 (-98.3%) Shares 2,009 (-98.5%) Est. Cost $16.77 Unrealized —

FRMI FERMI INC 0.0%

Value $1.258M (-56.9%) Shares 137,300 (-72.5%) Est. Cost $16.34 Unrealized —

W WAYFAIR INC 0.0%

Value $176K (-90.4%) Shares 1,900 (-92.2%) Est. Cost $98.80 Unrealized —

V VISA INC 0.0%

Value $633K (-72.1%) Shares 1,846 (-75.5%) Est. Cost $329.17 Unrealized —

ADBE ADOBE INC 0.0%

Value $158K (-90.9%) Shares 773 (-89.2%) Est. Cost $289.87 Unrealized —

AVGO BROADCOM INC 0.1%

Value $9.255M (+19.6%) Shares 24,500 (-2.0%) Est. Cost $341.17 Unrealized —

SE SEA LTD 0.0%

Value $898K (-61.8%) Shares 9,372 (-67.0%) Est. Cost $100.47 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $3.644M (-27.4%) Shares 26,793 (-50.9%) Est. Cost $111.68 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $969K (-58.3%) Shares 8,485 (-56.6%) Est. Cost $136.45 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $397K (-76.9%) Shares 7,877 (-76.9%) Est. Cost $66.69 Unrealized —

KVUE KENVUE INC 0.0%

Value $4.042M (-24.6%) Shares 211,500 (-32.0%) Est. Cost $18.22 Unrealized —

ORCL ORACLE CORP 0.0%

Value $3.201M (-29.2%) Shares 21,843 (-28.9%) Est. Cost $169.61 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $336K (-79.6%) Shares 1,215 (-92.3%) Est. Cost $103.64 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $6.17M (-17.2%) Shares 78,157 (-24.8%) Est. Cost $109.77 Unrealized —

LODE COMSTOCK INC 0.0%

Value $201K (-86.5%) Shares 48,263 (-90.1%) Est. Cost $3.38 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $3.548M (-26.5%) Shares 30,409 (-7.8%) Est. Cost $127.97 Unrealized —

CRM SALESFORCE INC 0.0%

Value $21,619 (-98.3%) Shares 138 (-98.0%) Est. Cost $237.47 Unrealized —

CMII COLUMBUS CIRCLE CAP CORP II 0.0%

Value $708K (-64.0%) Shares 69,912 (-65.0%) Est. Cost $9.83 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $2.9M (+74.7%) Shares 10,500 (-34.4%) Est. Cost $103.64 Unrealized —

VNET VNET GROUP INC 0.0%

Value $276K (-81.2%) Shares 34,278 (-80.4%) Est. Cost $8.39 Unrealized —

WSO WATSCO INC 0.0%

Value $250K (-82.7%) Shares 600 (-84.9%) Est. Cost $392.19 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $1.168M (-50.1%) Shares 7,046 (-37.7%) Est. Cost $151.40 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $17.43M (+7.1%) Shares 30,000 (-62.5%) Est. Cost $222.36 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $452K (-71.5%) Shares 4,895 (-70.9%) Est. Cost $94.75 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $361K (-75.1%) Shares 41,261 (-74.0%) Est. Cost $13.73 Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $95,771 (-91.9%) Shares 16,802 (-93.1%) Est. Cost $2.57 Unrealized —

QURE UNIQURE NV 0.0%

Value $935K (-52.7%) Shares 20,300 (-83.2%) Est. Cost $46.06 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $382K (-73.1%) Shares 11,681 (-78.4%) Est. Cost $27.72 Unrealized —

GTEN GORES HLDGS X INC 0.1%

Value $8.339M (-11.1%) Shares 799,561 (-12.8%) Est. Cost $10.22 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $563K (-64.7%) Shares 1,465 (-70.7%) Est. Cost $368.21 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $171K (-85.6%) Shares 295 (-95.0%) Est. Cost $222.36 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $363K (-73.6%) Shares 172,248 (-65.2%) Est. Cost $1.45 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $757K (-57.2%) Shares 9,210 (-63.1%) Est. Cost $89.95 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $23,622 (-97.7%) Shares 84 (-98.0%) Est. Cost $283.93 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $3.917M (-20.1%) Shares 61,886 (-24.4%) Est. Cost $59.47 Unrealized —

FTNT FORTINET INC 0.0%

Value $750K (-56.7%) Shares 4,883 (-77.0%) Est. Cost $79.98 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $3.072M (+46.7%) Shares 170,000 (-12.8%) Est. Cost $13.22 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $1.982M (+97.0%) Shares 53,741 (-9.7%) Est. Cost $23.13 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $234K (-80.3%) Shares 660 (-80.9%) Est. Cost $349.21 Unrealized —

IONQ IONQ INC 0.0%

Value $567K (-61.0%) Shares 10,645 (-78.9%) Est. Cost $41.41 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $442K (-66.6%) Shares 533 (-70.3%) Est. Cost $726.67 Unrealized —

INTC INTEL CORP 0.4%

Value $42.84M (+2.1%) Shares 306,800 (-67.7%) Est. Cost $139.59 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $14,032 (-98.4%) Shares 15 (-98.3%) Est. Cost $905.73 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $165K (-83.7%) Shares 76,555 (-80.9%) Est. Cost $2.63 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $976K (-46.0%) Shares 8,480 (-44.3%) Est. Cost $108.94 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $4.979M (-14.2%) Shares 35,800 (-7.5%) Est. Cost $150.43 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $390K (-67.1%) Shares 7,533 (-66.5%) Est. Cost $50.61 Unrealized —

VALE VALE S A 0.0%

Value $534K (-59.8%) Shares 35,516 (-57.4%) Est. Cost $12.43 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $513K (-60.6%) Shares 2,407 (-59.5%) Est. Cost $215.53 Unrealized —

MDLN MEDLINE INC 0.0%

Value $296K (-72.3%) Shares 7,500 (-68.8%) Est. Cost $44.84 Unrealized —

WIX WIX COM LTD 0.0%

Value $240K (-76.2%) Shares 5,282 (-52.8%) Est. Cost $81.46 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $377K (-66.9%) Shares 5,902 (-60.8%) Est. Cost $75.47 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $591K (-55.9%) Shares 6,845 (-58.9%) Est. Cost $84.17 Unrealized —

W WAYFAIR INC 0.0%

Value $222K (-76.7%) Shares 2,407 (-81.1%) Est. Cost $98.80 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $914K (-44.3%) Shares 11,000 (-45.0%) Est. Cost $81.98 Unrealized —

CRH CRH PLC 0.0%

Value $207K (-77.7%) Shares 1,938 (-78.1%) Est. Cost $124.33 Unrealized —

JBL JABIL INC 0.0%

Value $290K (-71.2%) Shares 752 (-80.2%) Est. Cost $248.04 Unrealized —

BIZD VANECK ETF TRUST 0.1%

Value $9.281M (-6.5%) Shares 733,100 (-5.4%) Est. Cost — Unrealized —

TGT TARGET CORP 0.3%

Value $29.91M (-2.1%) Shares 229,000 (-9.1%) Est. Cost $108.18 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $799K (-43.5%) Shares 4,905 (-50.4%) Est. Cost $147.33 Unrealized —

PHIN PHINIA INC 0.0%

Value $442K (-57.4%) Shares 5,370 (-64.6%) Est. Cost $60.45 Unrealized —

APA APA CORPORATION 0.0%

Value $469K (-55.9%) Shares 14,390 (-42.5%) Est. Cost $25.39 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $13.61M (-4.2%) Shares 172,400 (-12.9%) Est. Cost $109.77 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.1%

Value $9.396M (+6.7%) Shares 520,000 (-36.6%) Est. Cost $13.22 Unrealized —

SN SHARKNINJA INC 0.0%

Value $415K (-58.5%) Shares 2,726 (-71.1%) Est. Cost $122.72 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $115K (-83.6%) Shares 10,256 (-86.1%) Est. Cost $11.84 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $246K (-70.1%) Shares 613 (-76.1%) Est. Cost $286.84 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $337K (-63.1%) Shares 2,564 (-61.8%) Est. Cost $128.85 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $278K (-67.3%) Shares 437 (-78.3%) Est. Cost $477.38 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $876K (-39.2%) Shares 8,792 (-28.2%) Est. Cost $109.31 Unrealized —

PAYS PAYSIGN INC 0.0%

Value $317K (-63.8%) Shares 38,681 (-73.9%) Est. Cost $4.09 Unrealized —

MTZ MASTEC INC 0.0%

Value $374K (-59.7%) Shares 900 (-68.9%) Est. Cost $250.19 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $4.859M (-10.2%) Shares 97,500 (-2.5%) Est. Cost $41.32 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $383K (-58.4%) Shares 2,465 (-69.6%) Est. Cost $138.88 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $309K (-63.5%) Shares 12,375 (-66.4%) Est. Cost $22.35 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $383K (-57.8%) Shares 5,040 (-54.2%) Est. Cost $80.98 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $201K (-71.9%) Shares 17,309 (-65.9%) Est. Cost $27.83 Unrealized —

TER TERADYNE INC 0.0%

Value $200K (-72.0%) Shares 414 (-82.8%) Est. Cost $171.50 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $399K (-56.1%) Shares 1,492 (-72.3%) Est. Cost $154.97 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $1.077M (-31.8%) Shares 13,234 (-38.8%) Est. Cost $81.94 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $9.502M (-5.0%) Shares 7,922 (-27.2%) Est. Cost $744.00 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $220K (-69.2%) Shares 2,034 (-72.1%) Est. Cost $107.39 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $317K (-60.6%) Shares 2,711 (-60.9%) Est. Cost $109.91 Unrealized —

AGX ARGAN INC 0.0%

Value $535K (-47.5%) Shares 670 (-64.2%) Est. Cost $316.84 Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $473K (-50.6%) Shares 13,375 (-44.8%) Est. Cost $27.03 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $327K (-59.6%) Shares 4,376 (-65.6%) Est. Cost $69.26 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $454K (-51.2%) Shares 3,930 (-58.3%) Est. Cost $99.84 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $245K (-65.7%) Shares 5,057 (-73.1%) Est. Cost $30.34 Unrealized —

ACWI ISHARES TR 0.1%

Value $9.355M (-4.8%) Shares 59,600 (-16.1%) Est. Cost $138.37 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $836K (-35.6%) Shares 13,286 (-39.8%) Est. Cost $55.13 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $261K (-63.1%) Shares 63,148 (-61.6%) Est. Cost $3.89 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $393K (-53.0%) Shares 6,338 (-48.8%) Est. Cost $80.01 Unrealized —

UGI UGI CORP NEW 0.0%

Value $251K (-63.8%) Shares 7,268 (-61.9%) Est. Cost $38.23 Unrealized —

TE T1 ENERGY INC 0.0%

Value $890K (-33.2%) Shares 93,882 (-69.1%) Est. Cost $7.46 Unrealized —

QGEN QIAGEN NV 0.0%

Value $1.564M (-21.9%) Shares 40,000 (-20.0%) Est. Cost — Unrealized —

GIW GIGCAPITAL8 CORP 0.0%

Value $1.323M (-24.5%) Shares 131,462 (-25.2%) Est. Cost $9.96 Unrealized —

SUZ SUZANO S A 0.0%

Value $208K (-67.2%) Shares 26,808 (-57.6%) Est. Cost $9.86 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $171K (-71.3%) Shares 15,000 (-72.7%) Est. Cost $17.83 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $3.047M (+16.0%) Shares 75,000 (-10.1%) Est. Cost $31.53 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $217K (-65.5%) Shares 425 (-59.1%) Est. Cost $600.88 Unrealized —

FIG FIGMA INC 0.0%

Value $275K (-59.8%) Shares 15,217 (-53.0%) Est. Cost $37.16 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $344K (-53.9%) Shares 32,591 (-56.7%) Est. Cost $14.47 Unrealized —

ACM AECOM 0.0%

Value $236K (-63.0%) Shares 3,387 (-55.0%) Est. Cost $97.10 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $406K (-49.3%) Shares 30,158 (-40.8%) Est. Cost $17.64 Unrealized —

CDNL CARDINAL INFRASTRUCTURE GROU 0.0%

Value $330K (-54.3%) Shares 3,500 (-80.7%) Est. Cost $26.63 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $685K (-36.2%) Shares 5,085 (-35.8%) Est. Cost $161.40 Unrealized —

SHIP SEANERGY MARITIME HLDGS CORP 0.0%

Value $435K (-46.1%) Shares 32,399 (-48.2%) Est. Cost $11.75 Unrealized —

TRX TRX GOLD CORPORATION 0.0%

Value $34,714 (-91.4%) Shares 42,077 (-84.5%) Est. Cost $1.41 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $248K (-59.5%) Shares 7,765 (-52.9%) Est. Cost $31.75 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $263K (-58.1%) Shares 36,597 (-75.3%) Est. Cost $7.67 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $204K (-64.0%) Shares 2,821 (-65.6%) Est. Cost $109.41 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $296K (-54.9%) Shares 2,700 (-60.4%) Est. Cost $108.41 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $545K (-39.8%) Shares 5,843 (-54.8%) Est. Cost $56.63 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $4.45M (-7.5%) Shares 70,300 (-12.5%) Est. Cost $59.47 Unrealized —

RZLT REZOLUTE INC 0.0%

Value $823K (-30.3%) Shares 158,200 (-59.1%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $12.03M (-2.9%) Shares 265,400 (-1.7%) Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $566K (-38.5%) Shares 5,534 (-44.6%) Est. Cost $86.62 Unrealized —

BA BOEING CO 0.0%

Value $2.551M (-12.1%) Shares 11,786 (-19.2%) Est. Cost $224.52 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $195K (-64.3%) Shares 41,036 (-60.1%) Est. Cost $5.48 Unrealized —

NTNX NUTANIX INC 0.0%

Value $249K (-58.1%) Shares 4,889 (-68.8%) Est. Cost $52.83 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $344K (-49.7%) Shares 454 (-43.7%) Est. Cost $699.66 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $83,166 (-80.3%) Shares 20,896 (-69.1%) Est. Cost $4.99 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $982K (-25.4%) Shares 30,000 (-40.0%) Est. Cost $27.72 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $881K (-27.1%) Shares 12,625 (-22.8%) Est. Cost $125.46 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $233K (-57.7%) Shares 1,681 (-61.0%) Est. Cost $118.12 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $251K (-55.4%) Shares 3,786 (-33.3%) Est. Cost $135.37 Unrealized —

DEC DIVERSIFIED ENERGY CO 0.0%

Value $237K (-56.4%) Shares 17,096 (-45.2%) Est. Cost $13.59 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $775K (-27.5%) Shares 15,206 (-41.6%) Est. Cost $42.38 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $115K (-71.8%) Shares 2,301 (-69.3%) Est. Cost $41.32 Unrealized —

JOYY JOYY INC 0.0%

Value $228K (-55.3%) Shares 3,462 (-60.4%) Est. Cost $58.39 Unrealized —

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $100K (-73.4%) Shares 52,786 (-45.7%) Est. Cost $4.72 Unrealized —

GGB GERDAU SA 0.0%

Value $503K (-35.3%) Shares 124,519 (-42.2%) Est. Cost $3.61 Unrealized —

ZS ZSCALER INC 0.0%

Value $234K (-53.1%) Shares 1,655 (-53.4%) Est. Cost $193.32 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $221K (-54.5%) Shares 3,189 (-62.1%) Est. Cost $60.85 Unrealized —

BKV BKV CORP 0.0%

Value $1.79M (-12.9%) Shares 65,417 (-9.2%) Est. Cost $28.56 Unrealized —

IAC PEOPLE INC 0.0%

Value $160K (-62.1%) Shares 3,457 (-67.1%) Est. Cost $35.02 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $437K (-36.8%) Shares 2,192 (-52.9%) Est. Cost $171.56 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $280K (-47.5%) Shares 1,498 (-47.1%) Est. Cost $206.21 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $443K (-35.5%) Shares 1,630 (-77.8%) Est. Cost $131.33 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $233K (-51.2%) Shares 6,697 (-56.6%) Est. Cost $36.21 Unrealized —

GAU GALIANO GOLD INC 0.0%

Value $338K (-41.8%) Shares 180,668 (-21.9%) Est. Cost $2.82 Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value $105K (-69.7%) Shares 54,194 (-61.0%) Est. Cost $2.99 Unrealized —

ITT ITT INC 0.0%

Value $288K (-45.2%) Shares 1,457 (-47.2%) Est. Cost $179.17 Unrealized —

IREN IREN LIMITED 0.0%

Value $320 (-99.9%) Shares 7 (-99.9%) Est. Cost $40.24 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $913K (+34.4%) Shares 2,117 (-48.9%) Est. Cost $129.18 Unrealized —

PLBY PLAYBOY INC 0.0%

Value $86,820 (-72.3%) Shares 71,164 (-65.5%) Est. Cost $1.79 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $956K (+30.7%) Shares 5,107 (-32.1%) Est. Cost $103.02 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.53M (-12.8%) Shares 26,453 (-13.1%) Est. Cost $58.16 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $334K (-40.1%) Shares 17,964 (-43.2%) Est. Cost $23.07 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $386K (-36.5%) Shares 7,432 (-47.7%) Est. Cost $40.61 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $920K (-19.4%) Shares 9,314 (-32.0%) Est. Cost $88.66 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $325K (-40.2%) Shares 5,941 (-51.5%) Est. Cost $66.46 Unrealized —

SLB SLB LIMITED 0.0%

Value $525K (-29.3%) Shares 11,283 (-21.9%) Est. Cost $36.06 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $266K (-44.9%) Shares 98,221 (-54.0%) Est. Cost $2.61 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $163K (-56.9%) Shares 10,360 (-50.4%) Est. Cost $20.70 Unrealized —

ROG ROGERS CORP 0.0%

Value $252K (-46.1%) Shares 1,539 (-64.7%) Est. Cost $92.43 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $311K (-41.0%) Shares 2,897 (-49.2%) Est. Cost $100.43 Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $1.947M (-9.9%) Shares 100,000 (-13.7%) Est. Cost — Unrealized —

UI UBIQUITI INC 0.0%

Value $274K (-43.4%) Shares 513 (-16.3%) Est. Cost $618.15 Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $678K (+43.2%) Shares 45,063 (-31.7%) Est. Cost $11.99 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $227K (-47.4%) Shares 4,710 (-48.3%) Est. Cost $60.77 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $227K (-46.7%) Shares 45,213 (-41.5%) Est. Cost $4.25 Unrealized —

CCLD CARECLOUD INC 0.0%

Value $66,844 (-74.5%) Shares 31,530 (-56.0%) Est. Cost $2.68 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $2.547M (+8.3%) Shares 26,938 (-29.1%) Est. Cost $64.12 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $154K (-55.6%) Shares 15,641 (-39.0%) Est. Cost $9.32 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $232K (-44.9%) Shares 10,304 (-52.6%) Est. Cost $20.02 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $368K (-33.9%) Shares 7,570 (-34.9%) Est. Cost $44.45 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $103K (-64.8%) Shares 200 (-65.8%) Est. Cost $539.05 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $715K (-20.9%) Shares 4,806 (-4.8%) Est. Cost $214.34 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $220K (-46.2%) Shares 4,692 (-48.8%) Est. Cost $51.29 Unrealized —

NOK NOKIA CORP 0.0%

Value $991K (-15.8%) Shares 74,615 (-49.1%) Est. Cost $5.57 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $188K (-49.6%) Shares 2,104 (-53.7%) Est. Cost $117.53 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $532K (+53.5%) Shares 3,593 (-12.4%) Est. Cost $41.81 Unrealized —

RFIL RF INDS LTD 0.0%

Value $906K (+25.5%) Shares 42,704 (-39.0%) Est. Cost $9.00 Unrealized —

AMTX AEMETIS INC 0.0%

Value $107K (-63.1%) Shares 65,234 (-28.2%) Est. Cost $1.55 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $60,527 (-74.6%) Shares 13,101 (-74.3%) Est. Cost $7.25 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.1%

Value $7.214M (+2.5%) Shares 338,700 (-14.6%) Est. Cost $18.08 Unrealized —

RAAQW REAL ASSET ACQUISITION CORP 0.0%

Value $468K (+60.5%) Shares 129,260 (-41.2%) Est. Cost $1.32 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $484K (-26.7%) Shares 13,487 (-25.5%) Est. Cost $41.17 Unrealized —

NICE NICE LTD 0.0%

Value $222K (-43.9%) Shares 2,445 (-31.9%) Est. Cost $110.26 Unrealized —

GAP GAP INC 0.0%

Value $309K (-35.9%) Shares 16,552 (-16.9%) Est. Cost $27.45 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $4,409 (-97.5%) Shares 207 (-97.9%) Est. Cost $18.08 Unrealized —

AMSF AMERISAFE INC 0.0%

Value $333K (-34.0%) Shares 9,847 (-35.0%) Est. Cost $37.85 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $144K (-53.9%) Shares 68,385 (-47.5%) Est. Cost $2.39 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $242K (-40.7%) Shares 3,490 (-41.1%) Est. Cost $82.77 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $392K (-29.7%) Shares 6,150 (-34.6%) Est. Cost $62.14 Unrealized —

RPD RAPID7 INC 0.0%

Value $20,250 (-89.1%) Shares 2,500 (-92.6%) Est. Cost $16.46 Unrealized —

LGO LARGO INC 0.0%

Value $75,311 (-68.4%) Shares 118,749 (-44.2%) Est. Cost $1.37 Unrealized —

VEON VEON LTD 0.0%

Value $334K (-32.6%) Shares 6,402 (-40.3%) Est. Cost $49.72 Unrealized —

BLNE BEELINE HOLDINGS INC 0.0%

Value $67,576 (-70.5%) Shares 55,390 (-43.2%) Est. Cost $2.84 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $399K (-28.6%) Shares 9,122 (-36.7%) Est. Cost $39.88 Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $555K (+40.1%) Shares 111,054 (-13.1%) Est. Cost $3.74 Unrealized —

WDAY WORKDAY INC 0.0%

Value $1,347 (-99.2%) Shares 11 (-99.1%) Est. Cost $172.62 Unrealized —

BGC BGC GROUP INC 0.0%

Value $196K (-44.1%) Shares 18,311 (-48.8%) Est. Cost $9.11 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $158K (-49.3%) Shares 92,575 (-50.7%) Est. Cost $2.06 Unrealized —

VIA VIA TRANSN INC 0.0%

Value $238K (-39.2%) Shares 13,100 (-49.7%) Est. Cost $22.22 Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $922K (+19.7%) Shares 305,202 (-25.5%) Est. Cost $2.27 Unrealized —

RS RELIANCE INC 0.0%

Value $388K (-27.8%) Shares 1,039 (-41.3%) Est. Cost $326.79 Unrealized —

AES AES CORP 0.1%

Value $14.65M (-1.0%) Shares 999,107 (-4.8%) Est. Cost $15.14 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $405K (-25.9%) Shares 4,469 (-44.1%) Est. Cost $73.80 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $219K (-38.9%) Shares 1,648 (-47.6%) Est. Cost $134.76 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $441K (-24.0%) Shares 113,302 (-38.2%) Est. Cost $2.48 Unrealized —

NIO NIO INC 0.0%

Value $336K (-29.2%) Shares 66,368 (-15.7%) Est. Cost $6.36 Unrealized —

IDA IDACORP INC 0.0%

Value $1.646M (-7.7%) Shares 10,878 (-12.8%) Est. Cost $134.73 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $393K (-25.8%) Shares 35,862 (-34.9%) Est. Cost $12.36 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $374K (-25.5%) Shares 7,454 (-13.0%) Est. Cost $46.29 Unrealized —

GASS STEALTHGAS INC 0.0%

Value $557K (-18.5%) Shares 70,569 (-5.3%) Est. Cost $7.91 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $262K (-32.3%) Shares 671 (-17.9%) Est. Cost $498.00 Unrealized —

SMWB SIMILARWEB LTD 0.0%

Value $281K (+79.4%) Shares 45,919 (-23.6%) Est. Cost $5.08 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $695K (-14.9%) Shares 50,000 (-50.0%) Est. Cost $10.97 Unrealized —

INTT INTEST CORP 0.0%

Value $427K (-22.1%) Shares 23,497 (-41.4%) Est. Cost $9.23 Unrealized —

NNBR NN INC 0.0%

Value $199K (+138.1%) Shares 55,306 (-3.8%) Est. Cost $1.53 Unrealized —

SVCO SILVACO GROUP INC 0.0%

Value $431K (-20.7%) Shares 31,269 (-59.3%) Est. Cost $4.40 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $364K (-23.3%) Shares 5,668 (-30.3%) Est. Cost $62.56 Unrealized —

RERE ATRENEW INC 0.0%

Value $85,171 (-56.5%) Shares 22,008 (-47.3%) Est. Cost $4.93 Unrealized —

NOW SERVICENOW INC 0.0%

Value $285K (-27.7%) Shares 2,872 (-23.9%) Est. Cost $130.74 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $107K (-50.0%) Shares 13,205 (-48.8%) Est. Cost $8.30 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $292K (-26.7%) Shares 16,810 (-44.5%) Est. Cost $11.93 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $300K (-26.1%) Shares 4,112 (-33.1%) Est. Cost $65.81 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $209K (-33.6%) Shares 14,399 (-64.0%) Est. Cost $5.83 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $352K (-22.6%) Shares 6,997 (-36.9%) Est. Cost $42.87 Unrealized —

NRXS NEURAXIS INC 0.0%

Value $274K (-27.1%) Shares 37,526 (-26.2%) Est. Cost $4.74 Unrealized —

ELA ENVELA CORP 0.0%

Value $637K (-13.8%) Shares 22,063 (-50.3%) Est. Cost $13.34 Unrealized —

IFS INTERCORP FINL SVCS INC 0.0%

Value $974K (-9.4%) Shares 17,102 (-20.1%) Est. Cost $47.81 Unrealized —

CMCL CALEDONIA MNG CORP 0.0%

Value $205K (-32.9%) Shares 10,735 (-20.7%) Est. Cost $29.46 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $400K (+32.3%) Shares 50,121 (-51.5%) Est. Cost $3.86 Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $350K (+37.5%) Shares 20,798 (-10.9%) Est. Cost $12.35 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $589K (-13.9%) Shares 20,021 (-16.6%) Est. Cost $25.23 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $95,454 (-49.2%) Shares 21,645 (-32.4%) Est. Cost $4.80 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $210K (-30.6%) Shares 21,895 (-42.4%) Est. Cost $7.32 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $155K (-37.3%) Shares 10,558 (-43.3%) Est. Cost $16.66 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $232K (-27.8%) Shares 5,051 (-38.3%) Est. Cost $40.80 Unrealized —

SYY SYSCO CORP 0.0%

Value $537K (-14.2%) Shares 6,428 (-26.8%) Est. Cost $77.75 Unrealized —

ESTC ELASTIC N V 0.0%

Value $325K (-21.4%) Shares 5,697 (-31.1%) Est. Cost $66.95 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $263K (-24.7%) Shares 3,147 (-26.5%) Est. Cost $79.02 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $164K (-34.4%) Shares 31,305 (-78.0%) Est. Cost $2.40 Unrealized —

EVTL VERTICAL AEROSPACE LTD 0.0%

Value $102K (-45.0%) Shares 58,811 (-30.1%) Est. Cost $5.17 Unrealized —

HUYA HUYA INC 0.0%

Value $29,967 (-73.5%) Shares 13,029 (-62.0%) Est. Cost $3.30 Unrealized —

ITRI ITRON INC 0.0%

Value $206K (-28.6%) Shares 2,381 (-26.1%) Est. Cost $98.74 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $202K (-28.1%) Shares 8,274 (-40.6%) Est. Cost $20.30 Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $334K (-18.9%) Shares 8,096 (-23.9%) Est. Cost $33.10 Unrealized —

RXST RXSIGHT INC 0.0%

Value $133K (-36.8%) Shares 27,690 (-19.2%) Est. Cost $9.50 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $292K (+36.1%) Shares 3,921 (-4.6%) Est. Cost $57.00 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $289K (-21.1%) Shares 1,358 (-24.2%) Est. Cost $207.69 Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value $31,245 (-70.4%) Shares 15,545 (-57.5%) Est. Cost $4.65 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $274K (-21.4%) Shares 6,701 (-30.5%) Est. Cost $34.54 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $50,010 (-58.8%) Shares 10,573 (-75.6%) Est. Cost $3.39 Unrealized —

WU WESTERN UN CO 0.0%

Value $140K (-33.7%) Shares 18,224 (-24.8%) Est. Cost $9.31 Unrealized —

OPRX OPTIMIZERX CORP 0.0%

Value $97,257 (-41.7%) Shares 17,003 (-36.0%) Est. Cost $10.82 Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $222K (-23.9%) Shares 23,769 (-7.4%) Est. Cost $14.54 Unrealized —

SNDK SANDISK CORP 0.0%

Value $2.099M (+3.4%) Shares 923 (-71.1%) Est. Cost $58.39 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $202K (-25.0%) Shares 747 (-13.7%) Est. Cost $317.25 Unrealized —

GLDG GOLDMINING INC 0.0%

Value $71,920 (-48.0%) Shares 79,294 (-31.8%) Est. Cost $1.58 Unrealized —

HLLY HOLLEY INC 0.0%

Value $68,995 (-48.8%) Shares 27,057 (-38.4%) Est. Cost $4.14 Unrealized —

LFMD LIFEMD INC 0.0%

Value $89,956 (-42.0%) Shares 21,781 (-49.3%) Est. Cost $4.85 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $146K (-30.5%) Shares 18,107 (-28.9%) Est. Cost $8.12 Unrealized —

XPEL XPEL INC 0.0%

Value $235K (-21.3%) Shares 4,745 (-29.8%) Est. Cost $43.40 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $260K (-19.5%) Shares 6,036 (-29.6%) Est. Cost $35.44 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $210K (-22.6%) Shares 7,774 (-27.0%) Est. Cost $29.51 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $390K (+18.6%) Shares 6,542 (-12.4%) Est. Cost $37.41 Unrealized —

ABEV AMBEV SA 0.0%

Value $753K (-7.5%) Shares 239,890 (-14.0%) Est. Cost $2.89 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $2.779M (-2.1%) Shares 51,836 (-9.9%) Est. Cost $49.37 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $289K (-17.4%) Shares 10,076 (-46.1%) Est. Cost $23.84 Unrealized —

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $288K (-17.3%) Shares 6,885 (-25.6%) Est. Cost $31.51 Unrealized —

FNB F N B CORP 0.0%

Value $202K (-22.6%) Shares 10,584 (-32.2%) Est. Cost $17.81 Unrealized —

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $53,470 (-52.0%) Shares 27,849 (-50.5%) Est. Cost $1.84 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $488K (+13.0%) Shares 12,500 (-5.7%) Est. Cost $35.20 Unrealized —

DDL DINGDONG CAYMAN LTD 0.0%

Value $35,595 (-61.0%) Shares 18,443 (-48.0%) Est. Cost $2.57 Unrealized —

THO THOR INDS INC 0.0%

Value $295K (-15.3%) Shares 3,931 (-9.9%) Est. Cost $113.08 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $1.728M (+3.2%) Shares 19,363 (-25.2%) Est. Cost $67.22 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $148K (-26.1%) Shares 35,979 (-40.5%) Est. Cost $4.56 Unrealized —

DIBS 1STDIBS COM INC 0.0%

Value $76,940 (-40.4%) Shares 15,702 (-33.1%) Est. Cost $4.95 Unrealized —

L LOEWS CORP 0.0%

Value $708K (-6.7%) Shares 6,254 (-12.1%) Est. Cost $106.44 Unrealized —

ASIC ATEGRITY SPECIALTY IN CO HO 0.0%

Value $714K (+7.6%) Shares 29,682 (-11.5%) Est. Cost $18.71 Unrealized —

ICFI ICF INTL INC 0.0%

Value $207K (-19.1%) Shares 2,845 (-27.5%) Est. Cost $87.55 Unrealized —

WDH WATERDROP INC 0.0%

Value $13,931 (-77.1%) Shares 12,328 (-67.2%) Est. Cost $1.88 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $692K (+7.2%) Shares 49,849 (-37.0%) Est. Cost $10.97 Unrealized —

BTCS BTCS INC 0.0%

Value $51,354 (-47.0%) Shares 46,265 (-33.6%) Est. Cost $2.27 Unrealized —

— UPSTART HLDGS INC 0.0%

Value $246K (-15.6%) Shares 3,000 (-25.0%) Est. Cost $72.82 Unrealized —

TYGO TIGO ENERGY INC 0.0%

Value $63,579 (-41.4%) Shares 27,287 (-5.4%) Est. Cost $1.76 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $810K (-5.1%) Shares 102,500 (-2.9%) Est. Cost $7.90 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $160K (-21.3%) Shares 45,372 (-24.4%) Est. Cost $3.44 Unrealized —

ABX ABACUS GLOBAL MGMT INC 0.0%

Value $168K (-20.0%) Shares 15,694 (-41.1%) Est. Cost $8.24 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $319K (+15.1%) Shares 1,210 (-8.6%) Est. Cost $267.42 Unrealized —

REI RING ENERGY INC 0.0%

Value $35,028 (-53.9%) Shares 32,433 (-34.7%) Est. Cost $1.13 Unrealized —

BODI THE BEACHBODY COMPANY INC 0.0%

Value $254K (-13.9%) Shares 24,856 (-8.5%) Est. Cost $9.92 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $361K (-10.0%) Shares 7,004 (-22.1%) Est. Cost $49.22 Unrealized —

TMCI TREACE MED CONCEPTS INC 0.0%

Value $77,980 (+105.6%) Shares 19,593 (-30.8%) Est. Cost $2.35 Unrealized —

HNST HONEST CO INC 0.0%

Value $160K (-19.6%) Shares 43,698 (-35.4%) Est. Cost $2.42 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $573K (+7.2%) Shares 100,000 (-17.3%) Est. Cost $5.29 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $439K (-8.0%) Shares 4,892 (-7.8%) Est. Cost $99.85 Unrealized —

MHO M/I HOMES INC 0.0%

Value $209K (-15.2%) Shares 1,302 (-35.4%) Est. Cost $137.90 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $170K (-17.7%) Shares 10,278 (-21.0%) Est. Cost $13.81 Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $175K (-17.3%) Shares 11,685 (-7.5%) Est. Cost $16.74 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $718K (-4.7%) Shares 47,759 (-9.2%) Est. Cost $11.17 Unrealized —

TTGT TECHTARGET INC 0.0%

Value $91,228 (-28.0%) Shares 25,341 (-22.4%) Est. Cost $5.09 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $254K (-12.2%) Shares 3,111 (-38.6%) Est. Cost $58.00 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $285K (+13.9%) Shares 3,492 (-3.4%) Est. Cost $69.21 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $196K (+21.4%) Shares 31,526 (-13.7%) Est. Cost $8.48 Unrealized —

ZVIA ZEVIA PBC 0.0%

Value $207K (+19.9%) Shares 127,104 (-14.0%) Est. Cost $2.71 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $483K (-6.6%) Shares 10,550 (-31.5%) Est. Cost $38.48 Unrealized —

FLUX FLUX PWR HLDGS INC 0.0%

Value $37,586 (-46.9%) Shares 43,477 (-34.3%) Est. Cost $1.42 Unrealized —

GRRR GORILLA TECHNOLOGY GROUP INC 0.0%

Value $363K (+10.1%) Shares 18,271 (-41.7%) Est. Cost $13.12 Unrealized —

SMRT SMARTRENT INC 0.0%

Value $25,052 (-56.8%) Shares 21,052 (-45.6%) Est. Cost $1.28 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $231K (-12.1%) Shares 1,149 (-12.0%) Est. Cost $205.58 Unrealized —

KGEI KOLIBRI GLOBAL ENERGY INC 0.0%

Value $155K (-17.0%) Shares 31,187 (-8.5%) Est. Cost $3.79 Unrealized —

CURI CURIOSITYSTREAM INC 0.0%

Value $195K (-14.1%) Shares 73,167 (-4.4%) Est. Cost $3.63 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $51,122 (-36.1%) Shares 18,258 (-43.2%) Est. Cost $4.70 Unrealized —

EHTH EHEALTH INC 0.0%

Value $427K (+7.2%) Shares 286,597 (-7.2%) Est. Cost $2.98 Unrealized —

PL PLANET LABS PBC 0.0%

Value $1.314M (+2.2%) Shares 39,655 (-13.8%) Est. Cost $21.47 Unrealized —

CTEV CLARITEV CORPORATION 0.0%

Value $275K (-8.4%) Shares 8,059 (-56.1%) Est. Cost $26.21 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $621K (+4.2%) Shares 1,862 (-64.9%) Est. Cost $88.42 Unrealized —

FLX BINGEX LTD 0.0%

Value $63,736 (-28.2%) Shares 29,923 (-10.6%) Est. Cost $3.05 Unrealized —

IRAB/WS IRIS ACQUISITION CORP II 0.0%

Value $13,838 (-64.2%) Shares 55,350 (-55.8%) Est. Cost $0.31 Unrealized —

UIS UNISYS CORP 0.0%

Value $67,809 (-25.7%) Shares 18,527 (-58.0%) Est. Cost $2.88 Unrealized —

OM OUTSET MED INC 0.0%

Value $172K (-11.8%) Shares 39,785 (-21.6%) Est. Cost $6.12 Unrealized —

TRVG TRIVAGO N V 0.0%

Value $78,653 (+35.5%) Shares 14,379 (-32.9%) Est. Cost $2.71 Unrealized —

YTRA YATRA ONLINE INC 0.0%

Value $16,795 (-53.7%) Shares 17,821 (-45.5%) Est. Cost $1.63 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $42,200 (-31.5%) Shares 20,000 (-32.2%) Est. Cost $3.55 Unrealized —

SLDE SLIDE INS HLDGS INC 0.0%

Value $308K (-5.9%) Shares 15,919 (-12.5%) Est. Cost $17.19 Unrealized —

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value $63,890 (-21.8%) Shares 15,212 (-19.5%) Est. Cost $5.26 Unrealized —

FRMI FERMI INC 0.0%

Value $451K (-3.4%) Shares 49,281 (-38.4%) Est. Cost $16.34 Unrealized —

AII AMERICAN INTEGRITY INS GROUP 0.0%

Value $275K (-5.4%) Shares 14,616 (-3.1%) Est. Cost $18.79 Unrealized —

USEA UNITED MARITIME CORPORATION 0.0%

Value $75,781 (+23.5%) Shares 28,814 (-5.1%) Est. Cost $1.81 Unrealized —

PROF PROFOUND MED CORP 0.0%

Value $175K (-7.6%) Shares 26,362 (-10.0%) Est. Cost $7.44 Unrealized —

BEAGR BOLD EAGLE ACQUISITION CORP 0.0%

Value $14,500 (-48.7%) Shares 50,000 (-62.9%) Est. Cost $0.32 Unrealized —

NEON NEONODE INC 0.0%

Value $10,002 (-57.4%) Shares 10,629 (-36.6%) Est. Cost $1.84 Unrealized —

JAKK JAKKS PAC INC 0.0%

Value $336K (-3.6%) Shares 14,420 (-17.5%) Est. Cost $18.88 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $413K (-3.0%) Shares 25,000 (-4.3%) Est. Cost $14.16 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $237K (-4.9%) Shares 6,668 (-21.9%) Est. Cost $35.89 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $175K (-5.6%) Shares 11,577 (-12.9%) Est. Cost $17.18 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $491K (-2.0%) Shares 23,173 (-4.2%) Est. Cost $20.37 Unrealized —

BKTI BK TECHNOLOGIES CORPORATION 0.0%

Value $257K (+3.8%) Shares 2,990 (-9.9%) Est. Cost $81.14 Unrealized —

PODC PODCASTONE INC 0.0%

Value $75,498 (+13.5%) Shares 16,890 (-48.2%) Est. Cost $2.65 Unrealized —

FEAM 5E ADVANCED MATERIALS INC 0.0%

Value $33,056 (-20.2%) Shares 23,781 (-19.6%) Est. Cost $2.78 Unrealized —

YSXT YSX TECH CO LTD 0.0%

Value $22,048 (-27.1%) Shares 20,998 (-16.7%) Est. Cost $1.24 Unrealized —

OPRA OPERA LTD 0.0%

Value $308K (+2.7%) Shares 15,509 (-26.2%) Est. Cost $14.26 Unrealized —

EVEX EVE HLDG INC 0.0%

Value $45,373 (-13.9%) Shares 18,077 (-14.9%) Est. Cost $5.32 Unrealized —

— GLADSTONE CAP CORP 0.0%

Value $603K (-1.2%) Shares 6,250 (-3.8%) Est. Cost $93.90 Unrealized —

CXDO CREXENDO INC 0.0%

Value $150K (+4.4%) Shares 20,048 (-13.8%) Est. Cost $6.62 Unrealized —

LGN LEGENCE CORP 0.0%

Value $266K (+2.3%) Shares 3,125 (-32.2%) Est. Cost $48.81 Unrealized —

GRAL GRAIL INC 0.0%

Value $56,323 (+9.6%) Shares 825 (-17.0%) Est. Cost $94.37 Unrealized —

ENS ENERSYS 0.0%

Value $442K (+1.0%) Shares 1,891 (-24.9%) Est. Cost $171.38 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $216K (+2.1%) Shares 22,024 (-11.9%) Est. Cost $9.83 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $306K (-1.1%) Shares 2,530 (-10.4%) Est. Cost $128.42 Unrealized —

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $96,717 (+2.1%) Shares 22,757 (-47.2%) Est. Cost $4.40 Unrealized —

MMTXW MILUNA ACQUISITION CORP 0.0%

Value $18,221 (-6.6%) Shares 145,533 (-3.0%) Est. Cost $0.13 Unrealized —

AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $35,876 (+2.5%) Shares 96,700 (-44.7%) Est. Cost $0.16 Unrealized —

FLL FULL HSE RESORTS INC 0.0%

Value $83,641 (-0.5%) Shares 29,979 (-19.7%) Est. Cost $2.40 Unrealized —

NUTX NUTEX HEALTH INC 0.0%

Value $767K (-0.0%) Shares 4,490 (-44.4%) Est. Cost $137.91 Unrealized —

CNVS CINEVERSE CORP 0.0%

Value $50,252 (+0.2%) Shares 16,920 (-19.0%) Est. Cost $2.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	242,400 (-84.6%)	$102M (-82.5%)	0.9%	$417.77	—	PUT	88160R101
META	META PLATFORMS INC	448,700 (-59.6%)	$253M (-60.2%)	2.2%	$666.37	—	PUT	30303M102
IWM	ISHARES TR	1,776,600 (-43.3%)	$534M (-31.3%)	4.7%	$300.45	—	PUT	464287655
QQQ	INVESCO QQQ TR	368,600 (-53.0%)	$271M (-40.0%)	2.4%	$736.40	—	CALL	46090E103
META	META PLATFORMS INC	295,600 (-51.0%)	$167M (-51.7%)	1.5%	$666.37	—	CALL	30303M102
SPY	STATE STR SPDR S&P 500 ETF T	85,000 (-76.8%)	$63.48M (-73.4%)	0.6%	$746.77	—	CALL	78462F103
AAPL	APPLE INC	718,600 (-50.0%)	$208M (-43.0%)	1.8%	$263.73	—	PUT	037833100
QQQ	INVESCO QQQ TR	540,700 (-42.6%)	$398M (-26.8%)	3.5%	$736.40	—	PUT	46090E103
NFLX	NETFLIX INC.	860,800 (-58.5%)	$61.46M (-69.2%)	0.5%	$89.26	—	PUT	64110L106
SLV	ISHARES SILVER TR	480,200 (-77.9%)	$25.68M (-82.7%)	0.2%	—	—	PUT	46428Q109
HYG	ISHARES TR	1,400,000 (-50.0%)	$112M (-49.7%)	1.0%	$79.97	—	PUT	464288513
FXI	ISHARES TR	1,132,100 (-72.2%)	$35.76M (-75.5%)	0.3%	$36.02	—	PUT	464287184
NVDA	NVIDIA CORPORATION	3,780,100 (-23.5%)	$756M (-12.2%)	6.6%	$190.46	—	PUT	67066G104
USO	UNITED STS OIL FD LP	89,900 (-89.8%)	$9.569M (-91.5%)	0.1%	$106.44	—	CALL	91232N207
MRVL	MARVELL TECHNOLOGY INC	481,800 (-11.8%)	$144M (+165.1%)	1.3%	$80.20	—	PUT	573874104
NFLX	NETFLIX INC.	160,318 (-82.4%)	$11.45M (-86.9%)	0.1%	$89.26	—	COM	64110L106
MSFT	MICROSOFT CORP	132,500 (-60.5%)	$49.43M (-60.2%)	0.4%	$377.52	—	CALL	594918104
GOOG	ALPHABET INC	526,300 (-40.5%)	$186M (-26.7%)	1.6%	$320.38	—	PUT	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	297,100 (-54.4%)	$34.66M (-63.7%)	0.3%	$127.97	—	PUT	69608A108
TSLA	TESLA INC	50,700 (-77.0%)	$21.32M (-73.9%)	0.2%	$417.77	—	CALL	88160R101
NFLX	NETFLIX INC.	807,100 (-30.2%)	$57.63M (-48.2%)	0.5%	$89.26	—	CALL	64110L106
TLT	ISHARES TR	7,000 (-98.8%)	$605K (-98.8%)	0.0%	$86.69	—	PUT	464287432
COST	COSTCO WHOLESALE CORPORATION	32,600 (-59.0%)	$30.5M (-61.6%)	0.3%	$905.73	—	PUT	22160K105
AMZN	AMAZON COM INC	16,200 (-92.5%)	$3.861M (-91.4%)	0.0%	$226.00	—	CALL	023135106
NEE	NEXTERA ENERGY INC	591,800 (-39.8%)	$51.94M (-43.1%)	0.5%	$87.77	—	PUT	65339F101
EA	ELECTRONIC ARTS INC	13,082 (-93.0%)	$2.682M (-92.9%)	0.0%	$188.97	—	COM	285512109
ARM	ARM HOLDINGS PLC	230 (-99.9%)	$81,551 (-99.7%)	0.0%	$150.71	—	SPONSORED ADS	042068205
LLY	ELI LILLY & CO	18,100 (-66.2%)	$21.71M (-55.9%)	0.2%	$744.00	—	CALL	532457108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	49,100 (-67.3%)	$23.45M (-53.7%)	0.2%	$307.12	—	PUT	874039100
MU	MICRON TECHNOLOGY INC	9,500 (-91.6%)	$10.97M (-71.1%)	0.1%	$303.46	—	CALL	595112103
AMZN	AMAZON COM INC	547,600 (-27.6%)	$131M (-17.1%)	1.1%	$226.00	—	PUT	023135106
VST	VISTRA CORP	264,200 (-42.1%)	$41.91M (-38.9%)	0.4%	$183.72	—	PUT	92840M102
IBIT	ISHARES BITCOIN TRUST ETF	291,200 (-69.1%)	$9.694M (-73.2%)	0.1%	$38.42	—	CALL	46438F101
MSTR	STRATEGY INC	58,300 (-77.0%)	$5.068M (-83.9%)	0.0%	$147.68	—	CALL	594972408
NVDA	NVIDIA CORPORATION	91,000 (-63.9%)	$18.21M (-58.6%)	0.2%	$190.46	—	CALL	67066G104
UBER	UBER TECHNOLOGIES INC	306,300 (-53.1%)	$22.1M (-53.0%)	0.2%	$79.24	—	PUT	90353T100
JD	JD.COM INC	3,031,400 (-12.0%)	$77.24M (-24.2%)	0.7%	$28.37	—	PUT	47215P106
PFE	PFIZER INC	4,175,400 (-6.2%)	$101M (-19.5%)	0.9%	$24.68	—	PUT	717081103
AAPL	APPLE INC	477 (-99.5%)	$138K (-99.4%)	0.0%	$263.73	—	COM	037833100
VALE	VALE S A	200,000 (-88.2%)	$3.008M (-88.9%)	0.0%	$12.43	—	PUT	91912E105
HYG	ISHARES TR	1,200,000 (-20.1%)	$95.96M (-19.7%)	0.8%	$79.97	—	CALL	464288513
EMB	ISHARES TR	157,000 (-60.9%)	$15.14M (-59.9%)	0.1%	$95.09	—	JPMORGAN USD EMG	464288281
MSTR	STRATEGY INC	25,800 (-86.8%)	$2.243M (-90.8%)	0.0%	$147.68	—	PUT	594972408
ARM	ARM HOLDINGS PLC	231,000 (-66.1%)	$81.91M (-20.4%)	0.7%	$150.71	—	PUT	042068205
LLY	ELI LILLY & CO	41,000 (-45.3%)	$49.18M (-28.7%)	0.4%	$744.00	—	PUT	532457108
DG	DOLLAR GEN CORP	64,300 (-71.4%)	$7.402M (-72.3%)	0.1%	$108.94	—	PUT	256677105
IREN	IREN LIMITED	142,600 (-80.5%)	$6.521M (-73.9%)	0.1%	$40.24	—	CALL	Q4982L109
ABNB	AIRBNB INC	184,500 (-48.0%)	$26.4M (-41.0%)	0.2%	$129.39	—	PUT	009066101
AMD	ADVANCED MICRO DEVICES INC	59,700 (-29.7%)	$34.68M (+100.8%)	0.3%	$222.36	—	PUT	007903107
RKT	ROCKET COS INC	366,200 (-77.1%)	$5.768M (-74.7%)	0.1%	—	—	CALL	77311W101
META	META PLATFORMS INC	72,203 (-28.4%)	$40.67M (-29.5%)	0.4%	$666.37	—	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,800 (-96.4%)	$860K (-94.9%)	0.0%	$307.12	—	CALL	874039100
SLV	ISHARES SILVER TR	705,200 (-10.2%)	$37.71M (-29.6%)	0.3%	—	—	CALL	46428Q109
TLT	ISHARES TR	1,048 (-99.4%)	$90,568 (-99.4%)	0.0%	$86.69	—	20 YR TR BD ETF	464287432
UPS	UNITED PARCEL SVCS INC	3,052 (-98.1%)	$328K (-97.9%)	0.0%	$109.48	—	CL B	911312106
HD	HOME DEPOT INC	21,600 (-68.9%)	$7.618M (-66.6%)	0.1%	$382.74	—	PUT	437076102
FXI	ISHARES TR	635,267 (-34.3%)	$20.07M (-42.2%)	0.2%	$36.02	—	CHINA LG-CAP ETF	464287184
BA	BOEING CO	151,300 (-36.5%)	$32.75M (-30.9%)	0.3%	$224.52	—	PUT	097023105
SATS	ECHOSTAR CORP	72,500 (-60.9%)	$7.359M (-66.1%)	0.1%	$115.46	—	CALL	278768106
EA	ELECTRONIC ARTS INC	125,000 (-36.2%)	$25.63M (-35.8%)	0.2%	$188.97	—	PUT	285512109
DDOG	DATADOG INC	21,600 (-86.6%)	$5.624M (-70.4%)	0.0%	$260.32	—	PUT	23804L103
LUV	SOUTHWEST AIRLS CO	20,687 (-94.6%)	$1.064M (-92.6%)	0.0%	$47.34	—	COM	844741108
NVO	NOVO-NORDISK A S	24,500 (-93.7%)	$1.175M (-91.7%)	0.0%	$37.42	—	PUT	670100205
VST	VISTRA CORP	19,443 (-80.8%)	$3.084M (-79.7%)	0.0%	$183.72	—	COM	92840M102
SPY	STATE STR SPDR S&P 500 ETF T	103,000 (-24.5%)	$76.92M (-13.3%)	0.7%	$746.77	—	PUT	78462F103
MRK	MERCK & CO INC	100,000 (-50.0%)	$12.85M (-46.6%)	0.1%	$102.36	—	PUT	58933Y105
SBUX	STARBUCKS CORP	166 (-99.9%)	$16,964 (-99.8%)	0.0%	$92.67	—	COM	855244109
XYZ	BLOCK INC	19,800 (-90.6%)	$1.505M (-88.1%)	0.0%	$66.98	—	PUT	852234103
REGN	REGENERON PHARMACEUTICALS	408 (-97.2%)	$254K (-97.7%)	0.0%	$769.15	—	COM	75886F107
XYZ	BLOCK INC	791 (-99.6%)	$60,116 (-99.4%)	0.0%	$66.98	—	CL A	852234103
F	FORD MTR CO	155,167 (-85.4%)	$2.157M (-82.4%)	0.0%	$13.10	—	COM	345370860
BMY	BRISTOL-MYERS SQUIBB CO	1,004,600 (-10.3%)	$57.89M (-14.8%)	0.5%	$47.53	—	PUT	110122108
NKE	NIKE INC	100 (-99.9%)	$4,105 (-100.0%)	0.0%	$61.02	—	PUT	654106103
MSTR	STRATEGY INC	2,764 (-96.5%)	$240K (-97.6%)	0.0%	$147.68	—	CL A NEW	594972408
AA	ALCOA CORP	200,000 (-33.3%)	$10.43M (-47.6%)	0.1%	$45.96	—	PUT	013872106
AMAT	APPLIED MATLS INC	1,200 (-96.0%)	$868K (-91.5%)	0.0%	$504.79	—	PUT	038222105
AMZN	AMAZON COM INC	166,835 (-28.5%)	$39.76M (-18.2%)	0.3%	$226.00	—	COM	023135106
GOOG	ALPHABET INC	43,822 (-48.1%)	$15.48M (-36.1%)	0.1%	$320.38	—	CAP STK CL C	02079K107
IAC	PEOPLE INC	72,700 (-75.8%)	$3.356M (-72.1%)	0.0%	$35.02	—	PUT	44891N208
F	FORD MTR CO	2,410,300 (-34.0%)	$33.5M (-20.5%)	0.3%	$13.10	—	PUT	345370860
PCAP	PROCAP ACQUISITION CORP	382,184 (-68.8%)	$3.929M (-68.5%)	0.0%	$10.31	—	SHS CL A	G7257A105
OKLO	OKLO INC	31,700 (-84.1%)	$1.659M (-83.2%)	0.0%	$52.33	—	CALL	02156V109
CVS	CVS HEALTH CORP	8,348 (-93.0%)	$864K (-90.0%)	0.0%	$78.03	—	COM	126650100
NOW	SERVICENOW INC	27,500 (-72.5%)	$2.73M (-73.9%)	0.0%	$130.74	—	CALL	81762P102
MU	MICRON TECHNOLOGY INC	403 (-98.3%)	$465K (-94.3%)	0.0%	$303.46	—	COM	595112103
BABA	ALIBABA GROUP HLDG LTD	25,300 (-68.6%)	$2.428M (-76.0%)	0.0%	$104.26	—	PUT	01609W102
WBS	WEBSTER FINL CORP	100,397 (-53.2%)	$7.672M (-48.4%)	0.1%	$68.20	—	COM	947890109
NKE	NIKE INC	12,694 (-91.2%)	$521K (-93.2%)	0.0%	$61.02	—	CL B	654106103
XBI	SPDR SERIES TRUST	36,100 (-63.7%)	$5.713M (-55.0%)	0.0%	$158.25	—	PUT	78464A870
AGNC	AGNC INVT CORP	1,000,000 (-43.1%)	$10.9M (-38.2%)	0.1%	—	—	PUT	00123Q104
UNH	UNITEDHEALTH GROUP INC	57,173 (-9.4%)	$23.76M (+39.2%)	0.2%	$310.46	—	COM	91324P102
DAL	DELTA AIR LINES INC	10,989 (-90.5%)	$1.029M (-86.7%)	0.0%	$69.57	—	COM NEW	247361702
PLTR	PALANTIR TECHNOLOGIES INC	144,500 (-9.6%)	$16.86M (-27.9%)	0.1%	$127.97	—	CALL	69608A108
HD	HOME DEPOT INC	1,876 (-91.3%)	$662K (-90.7%)	0.0%	$382.74	—	COM	437076102
UBER	UBER TECHNOLOGIES INC	250,810 (-26.4%)	$18.1M (-26.2%)	0.2%	$79.24	—	COM	90353T100
SPOT	SPOTIFY TECHNOLOGY S A	46,000 (-18.0%)	$21.12M (-22.4%)	0.2%	$625.13	—	PUT	L8681T102
INTC	INTEL CORP	80,400 (-32.2%)	$11.23M (+114.7%)	0.1%	$139.59	—	CALL	458140100
JBLU	JETBLUE AIRWAYS CORP	103,100 (-92.9%)	$591K (-90.8%)	0.0%	$5.29	—	CALL	477143101
ABVX	ABIVAX SA	4,512 (-92.1%)	$601K (-90.6%)	0.0%	$111.35	—	SPONSORED ADS	00370M103
SMCI	SUPER MICRO COMPUTER INC	66,247 (-80.4%)	$1.943M (-74.8%)	0.0%	$35.58	—	COM NEW	86800U302
AGNC	AGNC INVT CORP	1,578,900 (-29.9%)	$17.21M (-23.8%)	0.2%	—	—	CALL	00123Q104
IONQ	IONQ INC	239,900 (-7.7%)	$12.78M (+70.5%)	0.1%	$41.41	—	PUT	46222L108
BAC	BANK OF AMER CORP	879 (-99.2%)	$50,085 (-99.0%)	0.0%	$53.62	—	COM	060505104
SMCI	SUPER MICRO COMPUTER INC	269,400 (-52.3%)	$7.902M (-38.5%)	0.1%	$35.58	—	PUT	86800U302
GSRF	GSR IV ACQUISITION CORP	544,995 (-47.8%)	$5.537M (-47.2%)	0.0%	$10.02	—	CL A SHS	G4R12K107
AAL	AMERICAN AIRLINES GROUP INC	44,207 (-91.7%)	$799K (-86.0%)	0.0%	$13.22	—	COM	02376R102
ABNB	AIRBNB INC	21,414 (-65.4%)	$3.064M (-60.8%)	0.0%	$129.39	—	COM CL A	009066101
VZ	VERIZON COMMUNICATIONS INC	331,300 (-11.3%)	$14.03M (-25.2%)	0.1%	$40.93	—	PUT	92343V104
MU	MICRON TECHNOLOGY INC	7,000 (-30.0%)	$8.08M (+139.2%)	0.1%	$303.46	—	PUT	595112103
UNH	UNITEDHEALTH GROUP INC	67,800 (-21.9%)	$28.18M (+20.0%)	0.2%	$310.46	—	CALL	91324P102
TXNM	TXNM ENERGY INC	15,000 (-82.4%)	$852K (-82.9%)	0.0%	$54.75	—	COM	69349H107
ABR	ARBOR REALTY TRUST INC	365,800 (-53.4%)	$1.983M (-67.3%)	0.0%	$5.42	—	PUT	038923108
KRE	SPDR SERIES TRUST	54,490 (-56.4%)	$4.079M (-49.9%)	0.0%	$64.91	—	ST STR SP REGBNK	78464A698
NVO	NOVO-NORDISK A S	22,000 (-84.2%)	$1.055M (-79.4%)	0.0%	$37.42	—	ADR	670100205
SARO	STANDARDAERO INC	14,998 (-91.3%)	$449K (-89.9%)	0.0%	$31.28	—	COM	85423L103
LYFT	LYFT INC	10,000 (-96.8%)	$146K (-96.5%)	0.0%	$16.77	—	PUT	55087P104
PCG	PG&E CORP	1,841,200 (-7.4%)	$30.97M (-11.4%)	0.3%	$16.70	—	CALL	69331C108
BAC	BANK OF AMER CORP	224,300 (-34.4%)	$12.78M (-23.3%)	0.1%	$53.62	—	PUT	060505104
SCHW	SCHWAB CHARLES CORP	35,400 (-53.1%)	$3.266M (-53.9%)	0.0%	$94.75	—	PUT	808513105
SPOT	SPOTIFY TECHNOLOGY S A	406 (-95.1%)	$186K (-95.3%)	0.0%	$625.13	—	SHS	L8681T102
COF	CAPITAL ONE FINL CORP	19,291 (-54.2%)	$3.87M (-49.6%)	0.0%	$223.07	—	COM	14040H105
MMM	3M CO	64,900 (-33.9%)	$10.51M (-26.3%)	0.1%	$163.96	—	PUT	88579Y101
CORZ	CORE SCIENTIFIC INC NEW	148,700 (-70.3%)	$3.805M (-49.1%)	0.0%	—	—	CALL	21874A106
NKE	NIKE INC	207,000 (-9.2%)	$8.497M (-29.4%)	0.1%	$61.02	—	CALL	654106103
GDOT	GREEN DOT CORP	20,000 (-94.1%)	$270K (-92.8%)	0.0%	$12.17	—	CL A	39304D102
MMM	3M CO	10,489 (-70.4%)	$1.698M (-67.0%)	0.0%	$163.96	—	COM	88579Y101
UNP	UNION PAC CORP	2,441 (-85.4%)	$664K (-83.7%)	0.0%	$243.32	—	COM	907818108
JPM	JPMORGAN CHASE & CO	3,967 (-75.2%)	$1.299M (-72.4%)	0.0%	$311.42	—	COM	46625H100
CAR	AVIS BUDGET GROUP INC	1,300 (-94.7%)	$192K (-94.6%)	0.0%	$147.78	—	PUT	053774105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	73,700 (-3.3%)	$18.42M (+22.4%)	0.2%	$249.98	—	CALL	874054109
TGT	TARGET CORP	22,852 (-56.0%)	$2.985M (-52.6%)	0.0%	$108.18	—	COM	87612E106
HCAC	HALL CHADWICK ACQUISITION CO	24,947 (-92.9%)	$250K (-92.8%)	0.0%	$9.93	—	ORD SHS CL A	G42386105
CYTK	CYTOKINETICS INC	5,000 (-90.9%)	$426K (-88.2%)	0.0%	$78.74	—	CALL	23282W605
WEN	WENDYS CO	232,900 (-68.1%)	$1.931M (-61.9%)	0.0%	$8.24	—	CALL	95058W100
EWZ	ISHARES INC	25,106 (-75.9%)	$866K (-78.3%)	0.0%	$28.97	—	MSCI BRAZIL ETF	464286400
KLAR	KLARNA GROUP PLC	28,770 (-89.3%)	$582K (-83.5%)	0.0%	$23.46	—	SHS	G5279N105
KO	COCA COLA CO	5,937 (-86.7%)	$483K (-85.8%)	0.0%	$74.76	—	COM	191216100
KLAR	KLARNA GROUP PLC	100,000 (-72.1%)	$2.024M (-56.8%)	0.0%	$23.46	—	PUT	G5279N105
BMY	BRISTOL-MYERS SQUIBB CO	22,000 (-65.9%)	$1.268M (-67.6%)	0.0%	$47.53	—	CALL	110122108
MRVL	MARVELL TECHNOLOGY INC	1,054 (-96.4%)	$314K (-89.0%)	0.0%	$80.20	—	COM	573874104
ASML	ASML HLDG NV	1,628 (-62.6%)	$3.239M (-43.7%)	0.0%	$1303.99	—	N Y REGISTRY SHS	N07059210
KLAR	KLARNA GROUP PLC	238,700 (-57.1%)	$4.831M (-33.6%)	0.0%	$23.46	—	CALL	G5279N105
SGRY	SURGERY PARTNERS INC	5,000 (-97.6%)	$84,000 (-96.7%)	0.0%	$17.48	—	COM	86881A100
C	CITIGROUP INC	5,936 (-78.9%)	$831K (-74.0%)	0.0%	$112.99	—	COM NEW	172967424
ZM	ZOOM COMMUNICATIONS INC	20,000 (-60.0%)	$1.726M (-57.1%)	0.0%	$84.17	—	PUT	98980L101
TACO	BERTO ACQUISITION CORP	1,538,392 (-14.1%)	$16.14M (-12.1%)	0.1%	$10.36	—	ORD SHS	G1051H101
WDC	WESTERN DIGITAL CORP	332 (-96.2%)	$212K (-91.1%)	0.0%	$251.23	—	COM	958102105
JD	JD.COM INC	140,600 (-27.9%)	$3.582M (-37.8%)	0.0%	$28.37	—	CALL	47215P106
NGG	NATIONAL GRID PLC	5,993 (-81.0%)	$497K (-81.4%)	0.0%	$84.60	—	SPONSORED ADR NE	636274409
BMY	BRISTOL-MYERS SQUIBB CO	48,515 (-40.6%)	$2.795M (-43.6%)	0.0%	$47.53	—	COM	110122108
C	CITIGROUP INC	100 (-99.5%)	$13,996 (-99.4%)	0.0%	$112.99	—	CALL	172967424
C	CITIGROUP INC	237,500 (-13.4%)	$33.24M (+6.9%)	0.3%	$112.99	—	PUT	172967424
AFRM	AFFIRM HLDGS INC	10,306 (-84.0%)	$840K (-71.6%)	0.0%	$64.69	—	COM CL A	00827B106
TEVA	TEVA PHARMACEUTICAL INDS LTD	50,000 (-60.0%)	$1.694M (-55.0%)	0.0%	—	—	CALL	881624209
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,437 (-60.6%)	$2.597M (-44.3%)	0.0%	$307.12	—	SPONSORED ADS	874039100
RITM	RITHM CAPITAL CORP	734,300 (-22.0%)	$6.895M (-22.8%)	0.1%	$9.39	—	CALL	64828T201
SATS	ECHOSTAR CORP	9 (-99.9%)	$914 (-100.0%)	0.0%	$115.46	—	CL A	278768106
FUN	SIX FLAGS ENTERTAINMENT CORP	100,000 (-56.7%)	$2.13M (-48.0%)	0.0%	$18.08	—	PUT	83001C108
CSIQ	CANADIAN SOLAR INC	111,782 (-58.2%)	$1.791M (-51.7%)	0.0%	$21.27	—	COM	136635109
SE	SEA LTD	13,400 (-64.3%)	$1.284M (-58.6%)	0.0%	$100.47	—	PUT	81141R100
WULF	TERAWULF INC	277,400 (-20.7%)	$6.852M (+35.7%)	0.1%	$16.07	—	CALL	88080T104
TRIP	TRIPADVISOR INC	8,219 (-95.4%)	$113K (-94.1%)	0.0%	$12.70	—	COM	896945201
PLAY	DAVE & BUSTERS ENTMT INC	15 (-100.0%)	$171 (-100.0%)	0.0%	$17.83	—	COM	238337109
AGRO	ADECOAGRO S A	17,680 (-86.0%)	$169K (-91.1%)	0.0%	$8.62	—	COM	L00849106
TWO	TWO HARBORS INVENTMENT CORPO	200 (-99.9%)	$2,482 (-99.9%)	0.0%	$11.75	—	CALL	90187B804
LYFT	LYFT INC	2,009 (-98.5%)	$29,351 (-98.3%)	0.0%	$16.77	—	CL A COM	55087P104
FRMI	FERMI INC	137,300 (-72.5%)	$1.258M (-56.9%)	0.0%	$16.34	—	CALL	314911108
W	WAYFAIR INC	1,900 (-92.2%)	$176K (-90.4%)	0.0%	$98.80	—	PUT	94419L101
V	VISA INC	1,846 (-75.5%)	$633K (-72.1%)	0.0%	$329.17	—	COM CL A	92826C839
ADBE	ADOBE INC	773 (-89.2%)	$158K (-90.9%)	0.0%	$289.87	—	COM	00724F101
AVGO	BROADCOM INC	24,500 (-2.0%)	$9.255M (+19.6%)	0.1%	$341.17	—	CALL	11135F101
SE	SEA LTD	9,372 (-67.0%)	$898K (-61.8%)	0.0%	$100.47	—	SPONSORD ADS	81141R100
UAL	UNITED AIRLS HLDGS INC	26,793 (-50.9%)	$3.644M (-27.4%)	0.0%	$111.68	—	COM	910047109
SHOP	SHOPIFY INC	8,485 (-56.6%)	$969K (-58.3%)	0.0%	$136.45	—	CL A SUB VTG SHS	82509L107
MKC	MCCORMICK & CO INC	7,877 (-76.9%)	$397K (-76.9%)	0.0%	$66.69	—	COM NON VTG	579780206
KVUE	KENVUE INC	211,500 (-32.0%)	$4.042M (-24.6%)	0.0%	$18.22	—	CALL	49177J102
ORCL	ORACLE CORP	21,843 (-28.9%)	$3.201M (-29.2%)	0.0%	$169.61	—	COM	68389X105
NBIS	NEBIUS GROUP N.V.	1,215 (-92.3%)	$336K (-79.6%)	0.0%	$103.64	—	SHS CLASS A	N97284108
EL	LAUDER ESTEE COS INC	78,157 (-24.8%)	$6.17M (-17.2%)	0.1%	$109.77	—	CL A	518439104
LODE	COMSTOCK INC	48,263 (-90.1%)	$201K (-86.5%)	0.0%	$3.38	—	COM SHS	205750409
PLTR	PALANTIR TECHNOLOGIES INC	30,409 (-7.8%)	$3.548M (-26.5%)	0.0%	$127.97	—	CL A	69608A108
CRM	SALESFORCE INC	138 (-98.0%)	$21,619 (-98.3%)	0.0%	$237.47	—	COM	79466L302
CMII	COLUMBUS CIRCLE CAP CORP II	69,912 (-65.0%)	$708K (-64.0%)	0.0%	$9.83	—	USD CL A ORD SHS	G2296M103
NBIS	NEBIUS GROUP N.V.	10,500 (-34.4%)	$2.9M (+74.7%)	0.0%	$103.64	—	PUT	N97284108
VNET	VNET GROUP INC	34,278 (-80.4%)	$276K (-81.2%)	0.0%	$8.39	—	SPONSORED ADS A	90138A103
WSO	WATSCO INC	600 (-84.9%)	$250K (-82.7%)	0.0%	$392.19	—	COM	942622200
CVX	CHEVRON CORPORATION	7,046 (-37.7%)	$1.168M (-50.1%)	0.0%	$151.40	—	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	30,000 (-62.5%)	$17.43M (+7.1%)	0.2%	$222.36	—	CALL	007903107
SCHW	SCHWAB CHARLES CORP	4,895 (-70.9%)	$452K (-71.5%)	0.0%	$94.75	—	COM	808513105
OWL	BLUE OWL CAPITAL INC	41,261 (-74.0%)	$361K (-75.1%)	0.0%	$13.73	—	COM CL A	09581B103
ALTO	ALTO INGREDIENTS INC	16,802 (-93.1%)	$95,771 (-91.9%)	0.0%	$2.57	—	COM	021513106
QURE	UNIQURE NV	20,300 (-83.2%)	$935K (-52.7%)	0.0%	$46.06	—	CALL	N90064101
KDP	KEURIG DR PEPPER INC	11,681 (-78.4%)	$382K (-73.1%)	0.0%	$27.72	—	COM	49271V100
GTEN	GORES HLDGS X INC	799,561 (-12.8%)	$8.339M (-11.1%)	0.1%	$10.22	—	SHS CL A	G4002F109
TLN	TALEN ENERGY CORP	1,465 (-70.7%)	$563K (-64.7%)	0.0%	$368.21	—	COM	87422Q109
AMD	ADVANCED MICRO DEVICES INC	295 (-95.0%)	$171K (-85.6%)	0.0%	$222.36	—	COM	007903107
KOS	KOSMOS ENERGY LTD	172,248 (-65.2%)	$363K (-73.6%)	0.0%	$1.45	—	COM	500688106
WAL	WESTERN ALLIANCE BANCORP	9,210 (-63.1%)	$757K (-57.2%)	0.0%	$89.95	—	COM	957638109
IBM	INTERNATIONAL BUSINESS MACHS	84 (-98.0%)	$23,622 (-97.7%)	0.0%	$283.93	—	COM	459200101
BHF	BRIGHTHOUSE FINL INC	61,886 (-24.4%)	$3.917M (-20.1%)	0.0%	$59.47	—	COM	10922N103
FTNT	FORTINET INC	4,883 (-77.0%)	$750K (-56.7%)	0.0%	$79.98	—	COM	34959E109
AAL	AMERICAN AIRLINES GROUP INC	170,000 (-12.8%)	$3.072M (+46.7%)	0.0%	$13.22	—	CALL	02376R102
TENB	TENABLE HLDGS INC	53,741 (-9.7%)	$1.982M (+97.0%)	0.0%	$23.13	—	COM	88025T102
GD	GENERAL DYNAMICS CORP	660 (-80.9%)	$234K (-80.3%)	0.0%	$349.21	—	COM	369550108
IONQ	IONQ INC	10,645 (-78.9%)	$567K (-61.0%)	0.0%	$41.41	—	COM	46222L108
EME	EMCOR GROUP INC	533 (-70.3%)	$442K (-66.6%)	0.0%	$726.67	—	COM	29084Q100
INTC	INTEL CORP	306,800 (-67.7%)	$42.84M (+2.1%)	0.4%	$139.59	—	PUT	458140100
COST	COSTCO WHOLESALE CORPORATION	15 (-98.3%)	$14,032 (-98.4%)	0.0%	$905.73	—	COM	22160K105
CLVT	CLARIVATE PLC	76,555 (-80.9%)	$165K (-83.7%)	0.0%	$2.63	—	ORD SHS	G21810109
DG	DOLLAR GEN CORP	8,480 (-44.3%)	$976K (-46.0%)	0.0%	$108.94	—	COM	256677105
STZ	CONSTELLATION BRANDS INC	35,800 (-7.5%)	$4.979M (-14.2%)	0.0%	$150.43	—	PUT	21036P108
POR	PORTLAND GEN ELEC CO	7,533 (-66.5%)	$390K (-67.1%)	0.0%	$50.61	—	COM NEW	736508847
VALE	VALE S A	35,516 (-57.4%)	$534K (-59.8%)	0.0%	$12.43	—	SPONSORED ADS	91912E105
RSG	REPUBLIC SVCS INC	2,407 (-59.5%)	$513K (-60.6%)	0.0%	$215.53	—	COM	760759100
MDLN	MEDLINE INC	7,500 (-68.8%)	$296K (-72.3%)	0.0%	$44.84	—	COM CL A	58507V107
WIX	WIX COM LTD	5,282 (-52.8%)	$240K (-76.2%)	0.0%	$81.46	—	SHS	M98068105
VIST	VISTA ENERGY S.A.B. DE C.V.	5,902 (-60.8%)	$377K (-66.9%)	0.0%	$75.47	—	SPONSORED ADS	92837L109
ZM	ZOOM COMMUNICATIONS INC	6,845 (-58.9%)	$591K (-55.9%)	0.0%	$84.17	—	CL A	98980L101
W	WAYFAIR INC	2,407 (-81.1%)	$222K (-76.7%)	0.0%	$98.80	—	CL A	94419L101
XLP	SELECT SECTOR SPDR TR	11,000 (-45.0%)	$914K (-44.3%)	0.0%	$81.98	—	ST STR STAPL ETF	81369Y308
CRH	CRH PLC	1,938 (-78.1%)	$207K (-77.7%)	0.0%	$124.33	—	ORD	G25508105
JBL	JABIL INC	752 (-80.2%)	$290K (-71.2%)	0.0%	$248.04	—	COM	466313103
BIZD	VANECK ETF TRUST	733,100 (-5.4%)	$9.281M (-6.5%)	0.1%	—	—	CALL	92189F411
TGT	TARGET CORP	229,000 (-9.1%)	$29.91M (-2.1%)	0.3%	$108.18	—	PUT	87612E106
EXPD	EXPEDITORS INTL WASH INC	4,905 (-50.4%)	$799K (-43.5%)	0.0%	$147.33	—	COM	302130109
PHIN	PHINIA INC	5,370 (-64.6%)	$442K (-57.4%)	0.0%	$60.45	—	COMMON STOCK	71880K101
APA	APA CORPORATION	14,390 (-42.5%)	$469K (-55.9%)	0.0%	$25.39	—	COM	03743Q108
EL	LAUDER ESTEE COS INC	172,400 (-12.9%)	$13.61M (-4.2%)	0.1%	$109.77	—	PUT	518439104
AAL	AMERICAN AIRLINES GROUP INC	520,000 (-36.6%)	$9.396M (+6.7%)	0.1%	$13.22	—	PUT	02376R102
SN	SHARKNINJA INC	2,726 (-71.1%)	$415K (-58.5%)	0.0%	$122.72	—	COM SHS	G8068L108
AVPT	AVEPOINT INC	10,256 (-86.1%)	$115K (-83.6%)	0.0%	$11.84	—	COM CL A	053604104
MSGS	MADISON SQUARE GRDN SPRT COR	613 (-76.1%)	$246K (-70.1%)	0.0%	$286.84	—	CL A	55825T103
AWK	AMERICAN WTR WKS CO INC NEW	2,564 (-61.8%)	$337K (-63.1%)	0.0%	$128.85	—	COM	030420103
CACC	CREDIT ACCEP CORP MICH	437 (-78.3%)	$278K (-67.3%)	0.0%	$477.38	—	COM	225310101
TW	TRADEWEB MKTS INC	8,792 (-28.2%)	$876K (-39.2%)	0.0%	$109.31	—	CL A	892672106
PAYS	PAYSIGN INC	38,681 (-73.9%)	$317K (-63.8%)	0.0%	$4.09	—	COM	70451A104
MTZ	MASTEC INC	900 (-68.9%)	$374K (-59.7%)	0.0%	$250.19	—	COM	576323109
GLNG	GOLAR LNG LTD	97,500 (-2.5%)	$4.859M (-10.2%)	0.0%	$41.32	—	PUT	G9456A100
CPA	COPA HOLDINGS SA	2,465 (-69.6%)	$383K (-58.4%)	0.0%	$138.88	—	CL A	P31076105
SBLK	STAR BULK CARRIERS CORP.	12,375 (-66.4%)	$309K (-63.5%)	0.0%	$22.35	—	SHS PAR	Y8162K204
SCI	SERVICE CORP INTL	5,040 (-54.2%)	$383K (-57.8%)	0.0%	$80.98	—	COM	817565104
VITL	VITAL FARMS INC	17,309 (-65.9%)	$201K (-71.9%)	0.0%	$27.83	—	COM	92847W103
TER	TERADYNE INC	414 (-82.8%)	$200K (-72.0%)	0.0%	$171.50	—	COM	880770102
SNX	TD SYNNEX CORPORATION	1,492 (-72.3%)	$399K (-56.1%)	0.0%	$154.97	—	COM	87162W100
IOSP	INNOSPEC INC	13,234 (-38.8%)	$1.077M (-31.8%)	0.0%	$81.94	—	COM	45768S105
LLY	ELI LILLY & CO	7,922 (-27.2%)	$9.502M (-5.0%)	0.1%	$744.00	—	COM	532457108
PRU	PRUDENTIAL FINL INC	2,034 (-72.1%)	$220K (-69.2%)	0.0%	$107.39	—	COM	744320102
WEC	WEC ENERGY GROUP INC	2,711 (-60.9%)	$317K (-60.6%)	0.0%	$109.91	—	COM	92939U106
AGX	ARGAN INC	670 (-64.2%)	$535K (-47.5%)	0.0%	$316.84	—	COM	04010E109
TEN	TSAKOS ENERGY NAVIGATION LTD	13,375 (-44.8%)	$473K (-50.6%)	0.0%	$27.03	—	SHS	G9108L173
HWC	HANCOCK WHITNEY CORPORATION	4,376 (-65.6%)	$327K (-59.6%)	0.0%	$69.26	—	COM	410120109
XHB	SPDR SERIES TRUST	3,930 (-58.3%)	$454K (-51.2%)	0.0%	$99.84	—	ST STR SP HOME	78464A888
WLY	WILEY JOHN & SONS INC	5,057 (-73.1%)	$245K (-65.7%)	0.0%	$30.34	—	CL A	968223206
ACWI	ISHARES TR	59,600 (-16.1%)	$9.355M (-4.8%)	0.1%	$138.37	—	PUT	464288257
FCX	FREEPORT MCMORAN INC	13,286 (-39.8%)	$836K (-35.6%)	0.0%	$55.13	—	CL B	35671D857
FOSL	FOSSIL GROUP INC	63,148 (-61.6%)	$261K (-63.1%)	0.0%	$3.89	—	COM	34988V106
SSNC	SS&C TECH HLDGS	6,338 (-48.8%)	$393K (-53.0%)	0.0%	$80.01	—	COM	78467J100
UGI	UGI CORP NEW	7,268 (-61.9%)	$251K (-63.8%)	0.0%	$38.23	—	COM	902681105
TE	T1 ENERGY INC	93,882 (-69.1%)	$890K (-33.2%)	0.0%	$7.46	—	COM NEW	35834F104
QGEN	QIAGEN NV	40,000 (-20.0%)	$1.564M (-21.9%)	0.0%	—	—	CALL	N72482156
GIW	GIGCAPITAL8 CORP	131,462 (-25.2%)	$1.323M (-24.5%)	0.0%	$9.96	—	ORD CL A	G3864J100
SUZ	SUZANO S A	26,808 (-57.6%)	$208K (-67.2%)	0.0%	$9.86	—	SPON ADS	86959K105
PLAY	DAVE & BUSTERS ENTMT INC	15,000 (-72.7%)	$171K (-71.3%)	0.0%	$17.83	—	CALL	238337109
EWTX	EDGEWISE THERAPEUTICS INC	75,000 (-10.1%)	$3.047M (+16.0%)	0.0%	$31.53	—	CALL	28036F105
LMT	LOCKHEED MARTIN CORP	425 (-59.1%)	$217K (-65.5%)	0.0%	$600.88	—	COM	539830109
FIG	FIGMA INC	15,217 (-53.0%)	$275K (-59.8%)	0.0%	$37.16	—	CLASS A COM STK	316841105
GPK	GRAPHIC PACKAGING HLDG CO	32,591 (-56.7%)	$344K (-53.9%)	0.0%	$14.47	—	COM	388689101
ACM	AECOM	3,387 (-55.0%)	$236K (-63.0%)	0.0%	$97.10	—	COM	00766T100
CAG	CONAGRA BRANDS INC	30,158 (-40.8%)	$406K (-49.3%)	0.0%	$17.64	—	COM	205887102
CDNL	CARDINAL INFRASTRUCTURE GROU	3,500 (-80.7%)	$330K (-54.3%)	0.0%	$26.63	—	CL A	14154A102
CBRE	CBRE GROUP INC	5,085 (-35.8%)	$685K (-36.2%)	0.0%	$161.40	—	CL A	12504L109
SHIP	SEANERGY MARITIME HLDGS CORP	32,399 (-48.2%)	$435K (-46.1%)	0.0%	$11.75	—	SHS	Y73760400
TRX	TRX GOLD CORPORATION	42,077 (-84.5%)	$34,714 (-91.4%)	0.0%	$1.41	—	COM	87283P109
PRDO	PERDOCEO ED CORP	7,765 (-52.9%)	$248K (-59.5%)	0.0%	$31.75	—	COM	71363P106
ACVA	ACV AUCTIONS INC	36,597 (-75.3%)	$263K (-58.1%)	0.0%	$7.67	—	COM CL A	00091G104
MNDY	MONDAY COM LTD	2,821 (-65.6%)	$204K (-64.0%)	0.0%	$109.41	—	SHS	M7S64H106
KMB	KIMBERLY-CLARK CORP	2,700 (-60.4%)	$296K (-54.9%)	0.0%	$108.41	—	COM	494368103
ECPG	ENCORE CAP GROUP INC	5,843 (-54.8%)	$545K (-39.8%)	0.0%	$56.63	—	COM	292554102
BHF	BRIGHTHOUSE FINL INC	70,300 (-12.5%)	$4.45M (-7.5%)	0.0%	$59.47	—	PUT	10922N103
RZLT	REZOLUTE INC	158,200 (-59.1%)	$823K (-30.3%)	0.0%	—	—	CALL	76200L309
XLU	SELECT SECTOR SPDR TR	265,400 (-1.7%)	$12.03M (-2.9%)	0.1%	—	—	PUT	81369Y886
USFD	US FOODS HLDG CORP	5,534 (-44.6%)	$566K (-38.5%)	0.0%	$86.62	—	COM	912008109
BA	BOEING CO	11,786 (-19.2%)	$2.551M (-12.1%)	0.0%	$224.52	—	COM	097023105
PTLO	PORTILLOS INC	41,036 (-60.1%)	$195K (-64.3%)	0.0%	$5.48	—	COM CL A	73642K106
NTNX	NUTANIX INC	4,889 (-68.8%)	$249K (-58.1%)	0.0%	$52.83	—	CL A	67059N108
ESLT	ELBIT SYS LTD	454 (-43.7%)	$344K (-49.7%)	0.0%	$699.66	—	ORD	M3760D101
AMPY	AMPLIFY ENERGY CORP NEW	20,896 (-69.1%)	$83,166 (-80.3%)	0.0%	$4.99	—	COM	03212B103
KDP	KEURIG DR PEPPER INC	30,000 (-40.0%)	$982K (-25.4%)	0.0%	$27.72	—	CALL	49271V100
SF	STIFEL FINL CORP	12,625 (-22.8%)	$881K (-27.1%)	0.0%	$125.46	—	COM	860630102
BOKF	BOK FINL CORP	1,681 (-61.0%)	$233K (-57.7%)	0.0%	$118.12	—	COM NEW	05561Q201
TMDX	TRANSMEDICS GROUP INC	3,786 (-33.3%)	$251K (-55.4%)	0.0%	$135.37	—	COM	89377M109
DEC	DIVERSIFIED ENERGY CO	17,096 (-45.2%)	$237K (-56.4%)	0.0%	$13.59	—	COMMON STOCK	25520W107
CNO	CNO FINL GROUP INC	15,206 (-41.6%)	$775K (-27.5%)	0.0%	$42.38	—	COM	12621E103
GLNG	GOLAR LNG LTD	2,301 (-69.3%)	$115K (-71.8%)	0.0%	$41.32	—	SHS	G9456A100
JOYY	JOYY INC	3,462 (-60.4%)	$228K (-55.3%)	0.0%	$58.39	—	ADS REPSTG COM A	46591M109
GAMB	GAMBLING COM GROUP LIMITED	52,786 (-45.7%)	$100K (-73.4%)	0.0%	$4.72	—	ORDINARY SHARES	G3R239101
GGB	GERDAU SA	124,519 (-42.2%)	$503K (-35.3%)	0.0%	$3.61	—	SPON ADR REP PFD	373737105
ZS	ZSCALER INC	1,655 (-53.4%)	$234K (-53.1%)	0.0%	$193.32	—	COM	98980G102
ZION	ZIONS BANCORPORATION NATL AS	3,189 (-62.1%)	$221K (-54.5%)	0.0%	$60.85	—	COM	989701107
BKV	BKV CORP	65,417 (-9.2%)	$1.79M (-12.9%)	0.0%	$28.56	—	COM	05603J108
IAC	PEOPLE INC	3,457 (-67.1%)	$160K (-62.1%)	0.0%	$35.02	—	COM NEW	44891N208
AGM	FEDERAL AGRIC MTG CORP	2,192 (-52.9%)	$437K (-36.8%)	0.0%	$171.56	—	CL C	313148306
THC	TENET HEALTHCARE CORP	1,498 (-47.1%)	$280K (-47.5%)	0.0%	$206.21	—	COM NEW	88033G407
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,630 (-77.8%)	$443K (-35.5%)	0.0%	$131.33	—	ORDINARY SHARES	G25457105
GLBE	GLOBAL E ONLINE LTD	6,697 (-56.6%)	$233K (-51.2%)	0.0%	$36.21	—	SHS	M5216V106
GAU	GALIANO GOLD INC	180,668 (-21.9%)	$338K (-41.8%)	0.0%	$2.82	—	COM	36352H100
TTEC	TTEC HLDGS INC	54,194 (-61.0%)	$105K (-69.7%)	0.0%	$2.99	—	COM	89854H102
ITT	ITT INC	1,457 (-47.2%)	$288K (-45.2%)	0.0%	$179.17	—	COM	45073V108
IREN	IREN LIMITED	7 (-99.9%)	$320 (-99.9%)	0.0%	$40.24	—	ORDINARY SHARES	Q4982L109
DELL	DELL TECHNOLOGIES INC	2,117 (-48.9%)	$913K (+34.4%)	0.0%	$129.18	—	CL C	24703L202
PLBY	PLAYBOY INC	71,164 (-65.5%)	$86,820 (-72.3%)	0.0%	$1.79	—	COM	72814P109
RVMD	REVOLUTION MEDICINES INC	5,107 (-32.1%)	$956K (+30.7%)	0.0%	$103.02	—	COM	76155X100
MDLZ	MONDELEZ INTL INC	26,453 (-13.1%)	$1.53M (-12.8%)	0.0%	$58.16	—	CL A	609207105
CPRI	CAPRI HOLDINGS LIMITED	17,964 (-43.2%)	$334K (-40.1%)	0.0%	$23.07	—	SHS	G1890L107
BATRK	ATLANTA BRAVES HLDGS INC	7,432 (-47.7%)	$386K (-36.5%)	0.0%	$40.61	—	COM SER C	047726302
MCB	METROPOLITAN BK HLDG CORP	9,314 (-32.0%)	$920K (-19.4%)	0.0%	$88.66	—	COM	591774104
WD	WALKER & DUNLOP INC	5,941 (-51.5%)	$325K (-40.2%)	0.0%	$66.46	—	COM	93148P102
SLB	SLB LIMITED	11,283 (-21.9%)	$525K (-29.3%)	0.0%	$36.06	—	COM STK	806857108
PLUG	PLUG PWR INC	98,221 (-54.0%)	$266K (-44.9%)	0.0%	$2.61	—	COM NEW	72919P202
VTS	VITESSE ENERGY INC	10,360 (-50.4%)	$163K (-56.9%)	0.0%	$20.70	—	COMMON STOCK	92852X103
ROG	ROGERS CORP	1,539 (-64.7%)	$252K (-46.1%)	0.0%	$92.43	—	COM	775133101
FELE	FRANKLIN ELEC INC	2,897 (-49.2%)	$311K (-41.0%)	0.0%	$100.43	—	COM	353514102
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	100,000 (-13.7%)	$1.947M (-9.9%)	0.0%	—	—	CALL	61559X104
UI	UBIQUITI INC	513 (-16.3%)	$274K (-43.4%)	0.0%	$618.15	—	COM	90353W103
PRCH	PORCH GROUP INC	45,063 (-31.7%)	$678K (+43.2%)	0.0%	$11.99	—	COM	733245104
QTWO	Q2 HLDGS INC	4,710 (-48.3%)	$227K (-47.4%)	0.0%	$60.77	—	COM	74736L109
UGP	ULTRAPAR PARTICIPACOES SA	45,213 (-41.5%)	$227K (-46.7%)	0.0%	$4.25	—	SP ADR REP COM	90400P101
CCLD	CARECLOUD INC	31,530 (-56.0%)	$66,844 (-74.5%)	0.0%	$2.68	—	COM	14167R100
ON	ON SEMICONDUCTOR CORP	26,938 (-29.1%)	$2.547M (+8.3%)	0.0%	$64.12	—	COM	682189105
CRGY	CRESCENT ENERGY COMPANY	15,641 (-39.0%)	$154K (-55.6%)	0.0%	$9.32	—	CL A COM	44952J104
CVBF	CVB FINL CORP	10,304 (-52.6%)	$232K (-44.9%)	0.0%	$20.02	—	COM	126600105
OGE	OGE ENERGY CORP	7,570 (-34.9%)	$368K (-33.9%)	0.0%	$44.45	—	COM	670837103
MA	MASTERCARD INCORPORATED	200 (-65.8%)	$103K (-64.8%)	0.0%	$539.05	—	CL A	57636Q104
UHS	UNIVERSAL HLTH SVCS INC	4,806 (-4.8%)	$715K (-20.9%)	0.0%	$214.34	—	CL B	913903100
TGLS	TECNOGLASS INC	4,692 (-48.8%)	$220K (-46.2%)	0.0%	$51.29	—	ORD SHS	G87264100
NOK	NOKIA CORP	74,615 (-49.1%)	$991K (-15.8%)	0.0%	$5.57	—	SPONSORED ADR	654902204
BLDR	BUILDERS FIRSTSOURCE INC	2,104 (-53.7%)	$188K (-49.6%)	0.0%	$117.53	—	COM	12008R107
AAOI	APPLIED OPTOELECTRONICS INC	3,593 (-12.4%)	$532K (+53.5%)	0.0%	$41.81	—	COM	03823U102
RFIL	RF INDS LTD	42,704 (-39.0%)	$906K (+25.5%)	0.0%	$9.00	—	COM PAR $0.01	749552105
AMTX	AEMETIS INC	65,234 (-28.2%)	$107K (-63.1%)	0.0%	$1.55	—	COM NEW	00770K202
OPEN	OPENDOOR TECHNOLOGIES INC	13,101 (-74.3%)	$60,527 (-74.6%)	0.0%	$7.25	—	COM	683712103
FUN	SIX FLAGS ENTERTAINMENT CORP	338,700 (-14.6%)	$7.214M (+2.5%)	0.1%	$18.08	—	CALL	83001C108
RAAQW	REAL ASSET ACQUISITION CORP	129,260 (-41.2%)	$468K (+60.5%)	0.0%	$1.32	—	*W EXP 04/24/203	G73944111
EPAC	ENERPAC TOOL GROUP CORP	13,487 (-25.5%)	$484K (-26.7%)	0.0%	$41.17	—	CL A COM	292765104
NICE	NICE LTD	2,445 (-31.9%)	$222K (-43.9%)	0.0%	$110.26	—	SPONSORED ADR	653656108
GAP	GAP INC	16,552 (-16.9%)	$309K (-35.9%)	0.0%	$27.45	—	COM	364760108
FUN	SIX FLAGS ENTERTAINMENT CORP	207 (-97.9%)	$4,409 (-97.5%)	0.0%	$18.08	—	COM	83001C108
AMSF	AMERISAFE INC	9,847 (-35.0%)	$333K (-34.0%)	0.0%	$37.85	—	COM	03071H100
CIG	CIA ENERGETICA DE MINAS GERA	68,385 (-47.5%)	$144K (-53.9%)	0.0%	$2.39	—	SP ADR N-V PFD	204409601
MMSI	MERIT MED SYS INC	3,490 (-41.1%)	$242K (-40.7%)	0.0%	$82.77	—	COM	589889104
EMBJ	EMBRAER S.A.	6,150 (-34.6%)	$392K (-29.7%)	0.0%	$62.14	—	SPONSORED ADS	29082A107
RPD	RAPID7 INC	2,500 (-92.6%)	$20,250 (-89.1%)	0.0%	$16.46	—	COM	753422104
LGO	LARGO INC	118,749 (-44.2%)	$75,311 (-68.4%)	0.0%	$1.37	—	COM	517097101
VEON	VEON LTD	6,402 (-40.3%)	$334K (-32.6%)	0.0%	$49.72	—	SPONSORED ADS	91822M502
BLNE	BEELINE HOLDINGS INC	55,390 (-43.2%)	$67,576 (-70.5%)	0.0%	$2.84	—	COM NEW	277802500
FRME	FIRST MERCHANTS CORP	9,122 (-36.7%)	$399K (-28.6%)	0.0%	$39.88	—	COM	320817109
TBLA	TABOOLA.COM LTD	111,054 (-13.1%)	$555K (+40.1%)	0.0%	$3.74	—	ORD SHS	M8744T106
WDAY	WORKDAY INC	11 (-99.1%)	$1,347 (-99.2%)	0.0%	$172.62	—	CL A	98138H101
BGC	BGC GROUP INC	18,311 (-48.8%)	$196K (-44.1%)	0.0%	$9.11	—	CL A	088929104
EGHT	8X8 INC NEW	92,575 (-50.7%)	$158K (-49.3%)	0.0%	$2.06	—	COM	282914100
VIA	VIA TRANSN INC	13,100 (-49.7%)	$238K (-39.2%)	0.0%	$22.22	—	COM CL A	92556W104
DDD	3D SYS CORP DEL	305,202 (-25.5%)	$922K (+19.7%)	0.0%	$2.27	—	COM NEW	88554D205
RS	RELIANCE INC	1,039 (-41.3%)	$388K (-27.8%)	0.0%	$326.79	—	COM	759509102
AES	AES CORP	999,107 (-4.8%)	$14.65M (-1.0%)	0.1%	$15.14	—	COM	00130H105
VOYA	VOYA FINANCIAL INC	4,469 (-44.1%)	$405K (-25.9%)	0.0%	$73.80	—	COM	929089100
A	AGILENT TECHNOLOGIES INC	1,648 (-47.6%)	$219K (-38.9%)	0.0%	$134.76	—	COM	00846U101
VRA	VERA BRADLEY INC	113,302 (-38.2%)	$441K (-24.0%)	0.0%	$2.48	—	COM	92335C106
NIO	NIO INC	66,368 (-15.7%)	$336K (-29.2%)	0.0%	$6.36	—	SPON ADS	62914V106
IDA	IDACORP INC	10,878 (-12.8%)	$1.646M (-7.7%)	0.0%	$134.73	—	COM	451107106
NOMD	NOMAD FOODS LTD	35,862 (-34.9%)	$393K (-25.8%)	0.0%	$12.36	—	USD ORD SHS	G6564A105
FET	FORUM ENERGY TECHNOLOGIES IN	7,454 (-13.0%)	$374K (-25.5%)	0.0%	$46.29	—	COM	34984V209
GASS	STEALTHGAS INC	70,569 (-5.3%)	$557K (-18.5%)	0.0%	$7.91	—	SHS	Y81669106
HCA	HCA HEALTHCARE INC	671 (-17.9%)	$262K (-32.3%)	0.0%	$498.00	—	COM	40412C101
SMWB	SIMILARWEB LTD	45,919 (-23.6%)	$281K (+79.4%)	0.0%	$5.08	—	SHS	M84137104
MARA	MARA HOLDINGS INC	50,000 (-50.0%)	$695K (-14.9%)	0.0%	$10.97	—	PUT	565788106
INTT	INTEST CORP	23,497 (-41.4%)	$427K (-22.1%)	0.0%	$9.23	—	COM	461147100
NNBR	NN INC	55,306 (-3.8%)	$199K (+138.1%)	0.0%	$1.53	—	COM	629337106
SVCO	SILVACO GROUP INC	31,269 (-59.3%)	$431K (-20.7%)	0.0%	$4.40	—	COM	82728C102
ESNT	ESSENT GROUP LTD	5,668 (-30.3%)	$364K (-23.3%)	0.0%	$62.56	—	COM	G3198U102
RERE	ATRENEW INC	22,008 (-47.3%)	$85,171 (-56.5%)	0.0%	$4.93	—	SPONSORED ADS	00138L108
NOW	SERVICENOW INC	2,872 (-23.9%)	$285K (-27.7%)	0.0%	$130.74	—	COM	81762P102
YMM	FULL TRUCK ALLIANCE CO LTD	13,205 (-48.8%)	$107K (-50.0%)	0.0%	$8.30	—	SPONSORED ADS	35969L108
MRTN	MARTEN TRANS LTD	16,810 (-44.5%)	$292K (-26.7%)	0.0%	$11.93	—	COM	573075108
RUSHA	RUSH ENTERPRISES INC	4,112 (-33.1%)	$300K (-26.1%)	0.0%	$65.81	—	CL A	781846209
VSTS	VESTIS CORPORATION	14,399 (-64.0%)	$209K (-33.6%)	0.0%	$5.83	—	COM SHS	29430C102
ACIW	ACI WORLDWIDE INC	6,997 (-36.9%)	$352K (-22.6%)	0.0%	$42.87	—	COM	004498101
NRXS	NEURAXIS INC	37,526 (-26.2%)	$274K (-27.1%)	0.0%	$4.74	—	COM	64134X201
ELA	ENVELA CORP	22,063 (-50.3%)	$637K (-13.8%)	0.0%	$13.34	—	COM	29402E102
IFS	INTERCORP FINL SVCS INC	17,102 (-20.1%)	$974K (-9.4%)	0.0%	$47.81	—	SHS	P5626F128
CMCL	CALEDONIA MNG CORP	10,735 (-20.7%)	$205K (-32.9%)	0.0%	$29.46	—	SHS NEW	G1757E113
RRGB	RED ROBIN GOURMET BURGERS IN	50,121 (-51.5%)	$400K (+32.3%)	0.0%	$3.86	—	COM	75689M101
ORN	ORION GROUP HLDGS INC	20,798 (-10.9%)	$350K (+37.5%)	0.0%	$12.35	—	COM	68628V308
FLY	FIREFLY AEROSPACE INC	20,021 (-16.6%)	$589K (-13.9%)	0.0%	$25.23	—	COM	31816X106
GRNT	GRANITE RIDGE RESOURCES INC	21,645 (-32.4%)	$95,454 (-49.2%)	0.0%	$4.80	—	COM	387432107
MFG	MIZUHO FINANCIAL GROUP INC	21,895 (-42.4%)	$210K (-30.6%)	0.0%	$7.32	—	SPONSORED ADR	60687Y109
SAIL	SAILPOINT INC	10,558 (-43.3%)	$155K (-37.3%)	0.0%	$16.66	—	COM	78781J109
ALLY	ALLY FINL INC	5,051 (-38.3%)	$232K (-27.8%)	0.0%	$40.80	—	COM	02005N100
SYY	SYSCO CORP	6,428 (-26.8%)	$537K (-14.2%)	0.0%	$77.75	—	COM	871829107
ESTC	ELASTIC N V	5,697 (-31.1%)	$325K (-21.4%)	0.0%	$66.95	—	ORD SHS	N14506104
KNF	KNIFE RIVER CORP	3,147 (-26.5%)	$263K (-24.7%)	0.0%	$79.02	—	COMMON STOCK	498894104
CLOV	CLOVER HEALTH INVESTMENTS CO	31,305 (-78.0%)	$164K (-34.4%)	0.0%	$2.40	—	COM CL A	18914F103
EVTL	VERTICAL AEROSPACE LTD	58,811 (-30.1%)	$102K (-45.0%)	0.0%	$5.17	—	SHS NEW	G9471C206
HUYA	HUYA INC	13,029 (-62.0%)	$29,967 (-73.5%)	0.0%	$3.30	—	ADS REP SHS A	44852D108
ITRI	ITRON INC	2,381 (-26.1%)	$206K (-28.6%)	0.0%	$98.74	—	COM	465741106
HOG	HARLEY DAVIDSON INC	8,274 (-40.6%)	$202K (-28.1%)	0.0%	$20.30	—	COM	412822108
RCKY	ROCKY BRANDS INC	8,096 (-23.9%)	$334K (-18.9%)	0.0%	$33.10	—	COM	774515100
RXST	RXSIGHT INC	27,690 (-19.2%)	$133K (-36.8%)	0.0%	$9.50	—	COM	78349D107
AIN	ALBANY INTL CORP	3,921 (-4.6%)	$292K (+36.1%)	0.0%	$57.00	—	CL A	012348108
RGA	REINSURANCE GROUP AMER INC	1,358 (-24.2%)	$289K (-21.1%)	0.0%	$207.69	—	COM NEW	759351604
NIU	NIU TECHNOLOGIES	15,545 (-57.5%)	$31,245 (-70.4%)	0.0%	$4.65	—	ADS	65481N100
ORRF	ORRSTOWN FINL SVCS INC	6,701 (-30.5%)	$274K (-21.4%)	0.0%	$34.54	—	COM	687380105
MX	MAGNACHIP SEMICONDUCTOR CORP	10,573 (-75.6%)	$50,010 (-58.8%)	0.0%	$3.39	—	COM	55933J203
WU	WESTERN UN CO	18,224 (-24.8%)	$140K (-33.7%)	0.0%	$9.31	—	COM	959802109
OPRX	OPTIMIZERX CORP	17,003 (-36.0%)	$97,257 (-41.7%)	0.0%	$10.82	—	COM NEW	68401U204
NIQ	NIQ GLOBAL INTELLIGENCE PLC	23,769 (-7.4%)	$222K (-23.9%)	0.0%	$14.54	—	ORDINARY SHARES	G63755105
SNDK	SANDISK CORP	923 (-71.1%)	$2.099M (+3.4%)	0.0%	$58.39	—	COM	80004C200
MCD	MCDONALDS CORP	747 (-13.7%)	$202K (-25.0%)	0.0%	$317.25	—	COM	580135101
GLDG	GOLDMINING INC	79,294 (-31.8%)	$71,920 (-48.0%)	0.0%	$1.58	—	COM	38149E101
HLLY	HOLLEY INC	27,057 (-38.4%)	$68,995 (-48.8%)	0.0%	$4.14	—	COM	43538H103
LFMD	LIFEMD INC	21,781 (-49.3%)	$89,956 (-42.0%)	0.0%	$4.85	—	COM	53216B104
ARCO	ARCOS DORADOS HLDGS INC	18,107 (-28.9%)	$146K (-30.5%)	0.0%	$8.12	—	SHS CLASS -A -	G0457F107
XPEL	XPEL INC	4,745 (-29.8%)	$235K (-21.3%)	0.0%	$43.40	—	COM	98379L100
NGS	NATURAL GAS SVCS GROUP INC	6,036 (-29.6%)	$260K (-19.5%)	0.0%	$35.44	—	COM	63886Q109
WMG	WARNER MUSIC GROUP CORP	7,774 (-27.0%)	$210K (-22.6%)	0.0%	$29.51	—	COM CL A	934550203
VIRT	VIRTU FINL INC	6,542 (-12.4%)	$390K (+18.6%)	0.0%	$37.41	—	CL A	928254101
ABEV	AMBEV SA	239,890 (-14.0%)	$753K (-7.5%)	0.0%	$2.89	—	SPONSORED ADR	02319V103
XLF	SELECT SECTOR SPDR TR	51,836 (-9.9%)	$2.779M (-2.1%)	0.0%	$49.37	—	ST STR FINL ETF	81369Y605
STAA	STAAR SURGICAL CO	10,076 (-46.1%)	$289K (-17.4%)	0.0%	$23.84	—	COM PAR $0.01	852312305
GRDN	GUARDIAN PHARMACY SVCS INC	6,885 (-25.6%)	$288K (-17.3%)	0.0%	$31.51	—	CL A	40145W101
FNB	F N B CORP	10,584 (-32.2%)	$202K (-22.6%)	0.0%	$17.81	—	COM	302520101
BAER	BRIDGER AEROSPACE GRP HLDGS	27,849 (-50.5%)	$53,470 (-52.0%)	0.0%	$1.84	—	COM	96812F102
VKTX	VIKING THERAPEUTICS INC	12,500 (-5.7%)	$488K (+13.0%)	0.0%	$35.20	—	COM	92686J106
DDL	DINGDONG CAYMAN LTD	18,443 (-48.0%)	$35,595 (-61.0%)	0.0%	$2.57	—	ADS	25445D101
THO	THOR INDS INC	3,931 (-9.9%)	$295K (-15.3%)	0.0%	$113.08	—	COM	885160101
HLIO	HELIOS TECHNOLOGIES INC	19,363 (-25.2%)	$1.728M (+3.2%)	0.0%	$67.22	—	COM	42328H109
SFIX	STITCH FIX INC	35,979 (-40.5%)	$148K (-26.1%)	0.0%	$4.56	—	COM CL A	860897107
DIBS	1STDIBS COM INC	15,702 (-33.1%)	$76,940 (-40.4%)	0.0%	$4.95	—	COM	320551104
L	LOEWS CORP	6,254 (-12.1%)	$708K (-6.7%)	0.0%	$106.44	—	COM	540424108
ASIC	ATEGRITY SPECIALTY IN CO HO	29,682 (-11.5%)	$714K (+7.6%)	0.0%	$18.71	—	COM	04681Y103
ICFI	ICF INTL INC	2,845 (-27.5%)	$207K (-19.1%)	0.0%	$87.55	—	COM	44925C103
WDH	WATERDROP INC	12,328 (-67.2%)	$13,931 (-77.1%)	0.0%	$1.88	—	ADS	94132V105
MARA	MARA HOLDINGS INC	49,849 (-37.0%)	$692K (+7.2%)	0.0%	$10.97	—	COM	565788106
BTCS	BTCS INC	46,265 (-33.6%)	$51,354 (-47.0%)	0.0%	$2.27	—	COM NEW	05581M404
—	UPSTART HLDGS INC	3,000 (-25.0%)	$246K (-15.6%)	0.0%	$72.82	—	NOTE 1.000%11/1	91680MAF4
TYGO	TIGO ENERGY INC	27,287 (-5.4%)	$63,579 (-41.4%)	0.0%	$1.76	—	COM	88675P103
IVR	INVESCO MORTGAGE CAPITAL INC	102,500 (-2.9%)	$810K (-5.1%)	0.0%	$7.90	—	CALL	46131B704
DNUT	KRISPY KREME INC	45,372 (-24.4%)	$160K (-21.3%)	0.0%	$3.44	—	COM	50101L106
ABX	ABACUS GLOBAL MGMT INC	15,694 (-41.1%)	$168K (-20.0%)	0.0%	$8.24	—	CL A	00258Y104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,210 (-8.6%)	$319K (+15.1%)	0.0%	$267.42	—	CL A	989207105
REI	RING ENERGY INC	32,433 (-34.7%)	$35,028 (-53.9%)	0.0%	$1.13	—	COM	76680V108
BODI	THE BEACHBODY COMPANY INC	24,856 (-8.5%)	$254K (-13.9%)	0.0%	$9.92	—	COM CL A NEW	073463309
GBCI	GLACIER BANCORP INC NEW	7,004 (-22.1%)	$361K (-10.0%)	0.0%	$49.22	—	COM	37637Q105
TMCI	TREACE MED CONCEPTS INC	19,593 (-30.8%)	$77,980 (+105.6%)	0.0%	$2.35	—	COM	89455T109
HNST	HONEST CO INC	43,698 (-35.4%)	$160K (-19.6%)	0.0%	$2.42	—	COM	438333106
JBLU	JETBLUE AIRWAYS CORP	100,000 (-17.3%)	$573K (+7.2%)	0.0%	$5.29	—	COM	477143101
CHDN	CHURCHILL DOWNS INC	4,892 (-7.8%)	$439K (-8.0%)	0.0%	$99.85	—	COM	171484108
MHO	M/I HOMES INC	1,302 (-35.4%)	$209K (-15.2%)	0.0%	$137.90	—	COM	55305B101
BLCO	BAUSCH PLUS LOMB CORP	10,278 (-21.0%)	$170K (-17.7%)	0.0%	$13.81	—	COMMON SHARES	071705107
SRAD	SPORTRADAR GROUP AG	11,685 (-7.5%)	$175K (-17.3%)	0.0%	$16.74	—	CLASS A ORD SHS	H8088L103
SWBI	SMITH & WESSON BRANDS INC	47,759 (-9.2%)	$718K (-4.7%)	0.0%	$11.17	—	COM	831754106
TTGT	TECHTARGET INC	25,341 (-22.4%)	$91,228 (-28.0%)	0.0%	$5.09	—	COM NEW	87874R308
PRLB	PROTO LABS INC	3,111 (-38.6%)	$254K (-12.2%)	0.0%	$58.00	—	COM	743713109
SRCE	1ST SOURCE CORP	3,492 (-3.4%)	$285K (+13.9%)	0.0%	$69.21	—	COM	336901103
ASPI	ASP ISOTOPES INC	31,526 (-13.7%)	$196K (+21.4%)	0.0%	$8.48	—	COM	00218A105
ZVIA	ZEVIA PBC	127,104 (-14.0%)	$207K (+19.9%)	0.0%	$2.71	—	CL A	98955K104
APOG	APOGEE ENTERPRISES INC	10,550 (-31.5%)	$483K (-6.6%)	0.0%	$38.48	—	COM	037598109
FLUX	FLUX PWR HLDGS INC	43,477 (-34.3%)	$37,586 (-46.9%)	0.0%	$1.42	—	COM NEW	344057302
GRRR	GORILLA TECHNOLOGY GROUP INC	18,271 (-41.7%)	$363K (+10.1%)	0.0%	$13.12	—	SHS NEW	G4000K175
SMRT	SMARTRENT INC	21,052 (-45.6%)	$25,052 (-56.8%)	0.0%	$1.28	—	COM CL A	83193G107
TKO	TKO GROUP HOLDINGS INC	1,149 (-12.0%)	$231K (-12.1%)	0.0%	$205.58	—	CL A	87256C101
KGEI	KOLIBRI GLOBAL ENERGY INC	31,187 (-8.5%)	$155K (-17.0%)	0.0%	$3.79	—	COM NEW	50043K406
CURI	CURIOSITYSTREAM INC	73,167 (-4.4%)	$195K (-14.1%)	0.0%	$3.63	—	COM CL A	23130Q107
AVD	AMERICAN VANGUARD CORP	18,258 (-43.2%)	$51,122 (-36.1%)	0.0%	$4.70	—	COM	030371108
EHTH	EHEALTH INC	286,597 (-7.2%)	$427K (+7.2%)	0.0%	$2.98	—	COM	28238P109
PL	PLANET LABS PBC	39,655 (-13.8%)	$1.314M (+2.2%)	0.0%	$21.47	—	COM CL A	72703X106
CTEV	CLARITEV CORPORATION	8,059 (-56.1%)	$275K (-8.4%)	0.0%	$26.21	—	CL A NEW	62548M209
SIMO	SILICON MOTION TECHNOLOGY CO	1,862 (-64.9%)	$621K (+4.2%)	0.0%	$88.42	—	SPONSORED ADR	82706C108
FLX	BINGEX LTD	29,923 (-10.6%)	$63,736 (-28.2%)	0.0%	$3.05	—	SPONSORED ADS A	090337106
IRAB/WS	IRIS ACQUISITION CORP II	55,350 (-55.8%)	$13,838 (-64.2%)	0.0%	$0.31	—	*W EXP 08/15/203	G4940M117
UIS	UNISYS CORP	18,527 (-58.0%)	$67,809 (-25.7%)	0.0%	$2.88	—	COM NEW	909214306
OM	OUTSET MED INC	39,785 (-21.6%)	$172K (-11.8%)	0.0%	$6.12	—	COM NEW	690145206
TRVG	TRIVAGO N V	14,379 (-32.9%)	$78,653 (+35.5%)	0.0%	$2.71	—	SPON ADS A SHS N	89686D303
YTRA	YATRA ONLINE INC	17,821 (-45.5%)	$16,795 (-53.7%)	0.0%	$1.63	—	ORD SHS	G98338109
RR	RICHTECH ROBOTICS INC	20,000 (-32.2%)	$42,200 (-31.5%)	0.0%	$3.55	—	CL B	765504105
SLDE	SLIDE INS HLDGS INC	15,919 (-12.5%)	$308K (-5.9%)	0.0%	$17.19	—	COM	831349105
KRMD	KORU MEDICAL SYSTEMS INC	15,212 (-19.5%)	$63,890 (-21.8%)	0.0%	$5.26	—	COM	759910102
FRMI	FERMI INC	49,281 (-38.4%)	$451K (-3.4%)	0.0%	$16.34	—	COM	314911108
AII	AMERICAN INTEGRITY INS GROUP	14,616 (-3.1%)	$275K (-5.4%)	0.0%	$18.79	—	COM	026948109
USEA	UNITED MARITIME CORPORATION	28,814 (-5.1%)	$75,781 (+23.5%)	0.0%	$1.81	—	COM	Y92335101
PROF	PROFOUND MED CORP	26,362 (-10.0%)	$175K (-7.6%)	0.0%	$7.44	—	COM NEW	74319B502
BEAGR	BOLD EAGLE ACQUISITION CORP	50,000 (-62.9%)	$14,500 (-48.7%)	0.0%	$0.32	—	RIGHT 10/11/2029	G2003N121
NEON	NEONODE INC	10,629 (-36.6%)	$10,002 (-57.4%)	0.0%	$1.84	—	COM PAR	64051M709
JAKK	JAKKS PAC INC	14,420 (-17.5%)	$336K (-3.6%)	0.0%	$18.88	—	COM NEW	47012E403
SEM	SELECT MED HLDGS CORP	25,000 (-4.3%)	$413K (-3.0%)	0.0%	$14.16	—	COM	81619Q105
BBSI	BARRETT BUSINESS SVCS INC	6,668 (-21.9%)	$237K (-4.9%)	0.0%	$35.89	—	COM	068463108
MSDL	MORGAN STANLEY DIRECT LENDIN	11,577 (-12.9%)	$175K (-5.6%)	0.0%	$17.18	—	COM SHS	61774A103
MDU	MDU RES GROUP INC	23,173 (-4.2%)	$491K (-2.0%)	0.0%	$20.37	—	COM	552690109
BKTI	BK TECHNOLOGIES CORPORATION	2,990 (-9.9%)	$257K (+3.8%)	0.0%	$81.14	—	COM NEW	05587G203
PODC	PODCASTONE INC	16,890 (-48.2%)	$75,498 (+13.5%)	0.0%	$2.65	—	COM	22275C105
FEAM	5E ADVANCED MATERIALS INC	23,781 (-19.6%)	$33,056 (-20.2%)	0.0%	$2.78	—	COM NEW	33830Q208
YSXT	YSX TECH CO LTD	20,998 (-16.7%)	$22,048 (-27.1%)	0.0%	$1.24	—	SHS CL A	G9877T100
OPRA	OPERA LTD	15,509 (-26.2%)	$308K (+2.7%)	0.0%	$14.26	—	SPONSORED ADS	68373M107
EVEX	EVE HLDG INC	18,077 (-14.9%)	$45,373 (-13.9%)	0.0%	$5.32	—	COM	29970N104
—	GLADSTONE CAP CORP	6,250 (-3.8%)	$603K (-1.2%)	0.0%	$93.90	—	NOTE 5.875%10/0	376535AG5
CXDO	CREXENDO INC	20,048 (-13.8%)	$150K (+4.4%)	0.0%	$6.62	—	COM	226552107
LGN	LEGENCE CORP	3,125 (-32.2%)	$266K (+2.3%)	0.0%	$48.81	—	CL A	52476L109
GRAL	GRAIL INC	825 (-17.0%)	$56,323 (+9.6%)	0.0%	$94.37	—	COM	384747101
ENS	ENERSYS	1,891 (-24.9%)	$442K (+1.0%)	0.0%	$171.38	—	COM	29275Y102
OCUL	OCULAR THERAPEUTIX INC	22,024 (-11.9%)	$216K (+2.1%)	0.0%	$9.83	—	COM	67576A100
DLTR	DOLLAR TREE INC	2,530 (-10.4%)	$306K (-1.1%)	0.0%	$128.42	—	COM	256746108
KLC	KINDERCARE LEARNING COMPANIE	22,757 (-47.2%)	$96,717 (+2.1%)	0.0%	$4.40	—	COM	49456W105
MMTXW	MILUNA ACQUISITION CORP	145,533 (-3.0%)	$18,221 (-6.6%)	0.0%	$0.13	—	*W EXP 09/29/203	G6180J118
AXINR	AXIOM INTELLIGENCE AC CORP 1	96,700 (-44.7%)	$35,876 (+2.5%)	0.0%	$0.16	—	RIGHT 06/10/2030	G0750N112
FLL	FULL HSE RESORTS INC	29,979 (-19.7%)	$83,641 (-0.5%)	0.0%	$2.40	—	COM	359678109
NUTX	NUTEX HEALTH INC	4,490 (-44.4%)	$767K (-0.0%)	0.0%	$137.91	—	COM	67079U306
CNVS	CINEVERSE CORP	16,920 (-19.0%)	$50,252 (+0.2%)	0.0%	$2.26	—	COM CL A	172406308

Unchanged Positions (189)

DAL DELTA AIR LINES INC 0.3%

Value $38.19M Shares 407,800 Est. Cost $69.57 Unrealized —

FTNT FORTINET INC 0.1%

Value $15.36M Shares 100,000 Est. Cost $79.98 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $42.57M Shares 801,500 Est. Cost $56.59 Unrealized —

AFRM AFFIRM HLDGS INC 0.1%

Value $14.44M Shares 177,100 Est. Cost $64.69 Unrealized —

ALIT ALIGHT INC 0.1%

Value $6.002M Shares 535,900 Est. Cost $2.46 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $14.29M Shares 105,100 Est. Cost $111.68 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $11.34M Shares 120,000 Est. Cost $64.12 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $15.02M Shares 90,600 Est. Cost $151.40 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%

Value $10.95M Shares 1,106,278 Est. Cost $9.09 Unrealized —

NOK NOKIA CORP 0.1%

Value $6.64M Shares 500,000 Est. Cost $5.57 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $4.266M Shares 30,000 Est. Cost $154.39 Unrealized —

XOP SPDR SERIES TRUST 0.1%

Value $10.61M Shares 68,800 Est. Cost $156.70 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $7.739M Shares 187,300 Est. Cost $41.21 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $16.53M Shares 82,400 Est. Cost $223.07 Unrealized —

UNP UNION PAC CORP 0.1%

Value $13.6M Shares 50,000 Est. Cost $243.32 Unrealized —

V VISA INC 0.1%

Value $9.229M Shares 26,900 Est. Cost $329.17 Unrealized —

FDX FEDEX CORP 0.1%

Value $7.077M Shares 22,600 Est. Cost $279.53 Unrealized —

INTU INTUIT 0.0%

Value $1.305M Shares 5,000 Est. Cost $261.04 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $3.119M Shares 30,000 Est. Cost $103.71 Unrealized —

GRAL GRAIL INC 0.0%

Value $3.413M Shares 50,000 Est. Cost $94.37 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $3.866M Shares 268,500 Est. Cost $16.89 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $2.494M Shares 70,400 Est. Cost $43.58 Unrealized —

BP BP PLC 0.0%

Value $2.402M Shares 65,000 Est. Cost — Unrealized —

EEM ISHARES TR 0.0%

Value $3.804M Shares 55,600 Est. Cost $57.87 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $1.784M Shares 150,000 Est. Cost — Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $1.191M Shares 48,600 Est. Cost $17.65 Unrealized —

PFE PFIZER INC 0.0%

Value $3.371M Shares 140,000 Est. Cost $24.68 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $3.367M Shares 75,717 Est. Cost $37.74 Unrealized —

GE GE AEROSPACE 0.0%

Value $1.764M Shares 4,719 Est. Cost $318.19 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $1.674M Shares 10,100 Est. Cost $151.40 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $6.232M Shares 71,000 Est. Cost $87.77 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $1.198M Shares 100,000 Est. Cost $11.60 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $5.052M Shares 5,400 Est. Cost $905.73 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $1.637M Shares 50,000 Est. Cost $27.72 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $2.555M Shares 25,000 Est. Cost $92.67 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $1.073M Shares 596,289 Est. Cost $2.89 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $1.056M Shares 550,000 Est. Cost — Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $651K Shares 120,100 Est. Cost $5.42 Unrealized —

VAL VALARIS LTD 0.0%

Value $755K Shares 10,400 Est. Cost $72.60 Unrealized —

SLI STANDARD LITHIUM CORP 0.0%

Value $1.102M Shares 400,653 Est. Cost $4.28 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $923K Shares 26,038 Est. Cost $43.58 Unrealized —

PEN PENUMBRA INC 0.0%

Value $4.736M Shares 15,000 Est. Cost $339.56 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $4.973M Shares 57,200 Est. Cost $78.53 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value $6.431M Shares 612,500 Est. Cost — Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $285K Shares 10,000 Est. Cost $17.30 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $1.379M Shares 1,960 Est. Cost $610.16 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.889M Shares 17,500 Est. Cost $107.39 Unrealized —

CRM SALESFORCE INC 0.0%

Value $799K Shares 5,100 Est. Cost $237.47 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1.339M Shares 10,600 Est. Cost $123.29 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $467K Shares 75,000 Est. Cost $8.48 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $2.484M Shares 217,900 Est. Cost $17.83 Unrealized —

JENA JENA ACQUISITION CORP II 0.1%

Value $9.172M Shares 885,341 Est. Cost $10.14 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $474K Shares 35,000 Est. Cost $18.89 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $416K Shares 4,000 Est. Cost $103.71 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $588K Shares 17,670 Est. Cost $38.42 Unrealized —

SNAP SNAP INC 0.0%

Value $2.301M Shares 518,300 Est. Cost $6.66 Unrealized —

VNME VENDOME ACQUISITION CORP I 0.1%

Value $8.503M Shares 832,010 Est. Cost $9.92 Unrealized —

LAKE LAKELAND INDS INC 0.0%

Value $309K Shares 28,904 Est. Cost $9.38 Unrealized —

TDWD TAILWIND 2.0 ACQUISITION COR 0.1%

Value $7.041M Shares 701,685 Est. Cost $9.91 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $390K Shares 10,000 Est. Cost $35.20 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $170K Shares 20,000 Est. Cost $7.83 Unrealized —

TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%

Value $66,000 Shares 50,000 Est. Cost $0.29 Unrealized —

WENN WEN ACQUISITION CORP 0.0%

Value $4.63M Shares 450,000 Est. Cost $10.17 Unrealized —

PUBM PUBMATIC INC 0.0%

Value $131K Shares 10,000 Est. Cost $8.71 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $1.387M Shares 2,700 Est. Cost $539.05 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $246K Shares 25,000 Est. Cost $9.83 Unrealized —

TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%

Value $87,781 Shares 701,685 Est. Cost $0.17 Unrealized —

LAFA LAFAYETTE ACQUISITION CORP 0.0%

Value $2.274M Shares 224,952 Est. Cost $9.89 Unrealized —

TVAI THAYER VENTURES ACQ CORP II 0.0%

Value $2.948M Shares 285,146 Est. Cost $10.02 Unrealized —

KFII K&F GROWTH ACQUISITION CORP 0.0%

Value $2.64M Shares 250,000 Est. Cost $10.06 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $8.676M Shares 150,000 Est. Cost $58.16 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $444K Shares 5,000 Est. Cost $95.33 Unrealized —

IRAB IRIS ACQUISITION CORP II 0.0%

Value $2.489M Shares 250,700 Est. Cost $9.82 Unrealized —

EVAC EQV VENTURES AC CORP. II 0.0%

Value $2.985M Shares 293,240 Est. Cost $9.97 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $700K Shares 8,056 Est. Cost $78.53 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $459K Shares 1,000 Est. Cost $625.13 Unrealized —

SOCA SOLARIUS CAPITAL ACQU CORP 0.0%

Value $2.57M Shares 250,000 Est. Cost $9.98 Unrealized —

DNMX DYNAMIX CORP III 0.0%

Value $3.497M Shares 350,000 Est. Cost $9.92 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $36,492 Shares 100,500 Est. Cost — Unrealized —

BLZR TRAILBLAZER ACQUISITION CORP 0.0%

Value $3.289M Shares 324,999 Est. Cost $10.07 Unrealized —

DSAC DAEDALUS SPL ACQUISITION COR 0.0%

Value $1.261M Shares 125,000 Est. Cost $9.91 Unrealized —

BDCI BTC DEV CORP 0.0%

Value $3.154M Shares 313,508 Est. Cost $10.07 Unrealized —

TAVI TAVIA ACQUISITION CORP 0.0%

Value $549K Shares 50,000 Est. Cost $10.15 Unrealized —

HVMC HIGHVIEW MERGER CORP 0.0%

Value $2.03M Shares 200,000 Est. Cost $10.00 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $14.44M Shares 150,000 Est. Cost $100.00 Unrealized —

KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%

Value $1.951M Shares 192,358 Est. Cost $9.96 Unrealized —

HAVAR HARVARD AVE ACQUISITION CORP 0.0%

Value $72,000 Shares 450,000 Est. Cost $0.12 Unrealized —

SBXE SILVERBOX CORP V 0.0%

Value $1.258M Shares 125,000 Est. Cost $9.92 Unrealized —

IEAG INFINITE EAGLE ACQUISITION C 0.0%

Value $1.133M Shares 111,910 Est. Cost $9.98 Unrealized —

OPRT OPORTUN FINL CORP 0.0%

Value $79,940 Shares 14,000 Est. Cost $6.44 Unrealized —

AACB ARTIUS II ACQUISITION INC 0.0%

Value $1.048M Shares 100,000 Est. Cost $10.02 Unrealized —

CRAQ CAL REDWOOD ACQUISITION CORP 0.0%

Value $1.03M Shares 100,000 Est. Cost $9.99 Unrealized —

IGAC INVEST GREEN ACQUISITION COR 0.0%

Value $2.002M Shares 200,000 Est. Cost $9.92 Unrealized —

AEAQ ACTIVATE ENERGY ACQUISIT COR 0.0%

Value $1.25M Shares 125,000 Est. Cost $9.89 Unrealized —

LWAC LIGHTWAVE ACQUISITION CORP 0.0%

Value $2.306M Shares 225,000 Est. Cost $9.97 Unrealized —

GSHR GESHER ACQUISITION CORP. II 0.0%

Value $1.568M Shares 150,001 Est. Cost $10.05 Unrealized —

KRSP RICE ACQUISITION CORP 3 0.0%

Value $681K Shares 64,853 Est. Cost $10.36 Unrealized —

ZKP LAFAYETTE DIGITAL ACQUISITIO 0.0%

Value $998K Shares 100,000 Est. Cost $9.86 Unrealized —

ADAC AMERICAN DRIVE ACQUISITION C 0.0%

Value $1.002M Shares 100,000 Est. Cost $9.90 Unrealized —

APXTW APEX TREAS CORP 0.0%

Value $37,643 Shares 107,552 Est. Cost $0.28 Unrealized —

SCPQW SOCIAL COMM PARTNERS CORP 0.0%

Value $18,375 Shares 25,000 Est. Cost $0.27 Unrealized —

CLAR CLARUS CORP NEW 0.0%

Value $80,341 Shares 25,505 Est. Cost $3.54 Unrealized —

RFAM RF ACQUISITION CORP III 0.0%

Value $940K Shares 95,000 Est. Cost $9.78 Unrealized —

RIBB RIBBON ACQUISITION CORP 0.0%

Value $430K Shares 40,000 Est. Cost $10.06 Unrealized —

DYOR INSIGHT DIGITAL PARTNERS II 0.0%

Value $1.006M Shares 100,000 Est. Cost $9.91 Unrealized —

IPOD COLLECTIVE ACQUISITION CORP 0.0%

Value $1.043M Shares 100,000 Est. Cost $10.17 Unrealized —

GPAC GENERAL PURP ACQUISITION COR 0.0%

Value $1M Shares 100,000 Est. Cost $9.91 Unrealized —

MEVO M EVO GBL ACQUISITION CORP I 0.0%

Value $1.115M Shares 112,367 Est. Cost $9.84 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $411K Shares 170,000 Est. Cost $2.08 Unrealized —

EGHA EGH ACQUISITION CORP. 0.0%

Value $952K Shares 92,380 Est. Cost $10.02 Unrealized —

INAC INDIGO ACQUISITION CORP 0.0%

Value $769K Shares 75,000 Est. Cost $9.96 Unrealized —

FVN FUTURE VISION II ACQUISITION 0.0%

Value $493K Shares 44,980 Est. Cost $10.01 Unrealized —

DMII DRUGS MADE IN AMER ACQ II CO 0.0%

Value $1.006M Shares 100,000 Est. Cost $9.96 Unrealized —

RNGT RANGE CAP ACQUISITION CORP I 0.0%

Value $1.008M Shares 100,000 Est. Cost $9.99 Unrealized —

LPCV LAUNCHPAD CADENZA ACQU CORP 0.0%

Value $998K Shares 100,000 Est. Cost $9.90 Unrealized —

NOEM CO2 ENERGY TRANSITION CORP 0.0%

Value $422K Shares 40,000 Est. Cost $10.00 Unrealized —

HVMCW HIGHVIEW MERGER CORP 0.0%

Value $26,250 Shares 75,000 Est. Cost $0.27 Unrealized —

FGII FG IMPERII ACQUISITION CORP 0.0%

Value $993K Shares 100,000 Est. Cost $9.86 Unrealized —

ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%

Value $1.135M Shares 100,000 Est. Cost $11.21 Unrealized —

LFAC LEAPFROG ACQUISITION CORP 0.0%

Value $1M Shares 100,000 Est. Cost $9.93 Unrealized —

AACBR ARTIUS II ACQUISITION INC 0.0%

Value $21,000 Shares 100,000 Est. Cost $0.28 Unrealized —

KFIIR K&F GROWTH ACQUISITION CORP 0.0%

Value $31,300 Shares 250,000 Est. Cost $0.15 Unrealized —

MESH MESHFLOW ACQUISITION CORP 0.0%

Value $501K Shares 50,000 Est. Cost $9.89 Unrealized —

ONCH 1RT ACQUISITION CORP. 0.0%

Value $614K Shares 60,000 Est. Cost $10.23 Unrealized —

FGIIW FG IMPERII ACQUISITION CORP 0.0%

Value $14,670 Shares 50,000 Est. Cost $0.18 Unrealized —

BIXI BITCOIN INFRASTRUCTURE ACQUI 0.0%

Value $500K Shares 50,000 Est. Cost $9.85 Unrealized —

EVOX EVOLUTION GLOBAL ACQUISITION 0.0%

Value $1.179M Shares 117,678 Est. Cost $9.88 Unrealized —

SCPQ SOCIAL COMM PARTNERS CORP 0.0%

Value $500K Shares 50,000 Est. Cost $9.90 Unrealized —

GSHRW GESHER ACQUISITION CORP. II 0.0%

Value $21,000 Shares 75,000 Est. Cost $0.32 Unrealized —

IGACR INVEST GREEN ACQUISITION COR 0.0%

Value $36,020 Shares 200,000 Est. Cost $0.16 Unrealized —

WSTN WESTIN ACQUISITION CORP 0.0%

Value $339K Shares 33,500 Est. Cost $9.95 Unrealized —

BLUW BLUE WTR ACQUISITION CORP. I 0.0%

Value $2.114M Shares 205,000 Est. Cost $9.97 Unrealized —

ITHA ITHAX ACQUISITION CORP III 0.0%

Value $499K Shares 50,000 Est. Cost $9.90 Unrealized —

SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%

Value $36,263 Shares 125,000 Est. Cost $0.19 Unrealized —

BKHAR BLACK HAWK ACQUISITION CORP 0.0%

Value $29,945 Shares 19,445 Est. Cost $1.10 Unrealized —

LPCVW LAUNCHPAD CADENZA ACQU CORP 0.0%

Value $11,667 Shares 33,333 Est. Cost $0.24 Unrealized —

LFACW LEAPFROG ACQUISITION CORP 0.0%

Value $18,000 Shares 50,000 Est. Cost $0.29 Unrealized —

DSACW DAEDALUS SPL ACQUISITION COR 0.0%

Value $16,250 Shares 31,250 Est. Cost $0.41 Unrealized —

RIBBR RIBBON ACQUISITION CORP 0.0%

Value $10,400 Shares 40,000 Est. Cost $0.22 Unrealized —

MEVOW M EVO GBL ACQUISITION CORP I 0.0%

Value $22,248 Shares 56,183 Est. Cost $0.34 Unrealized —

AEAQW ACTIVATE ENERGY ACQUISIT COR 0.0%

Value $23,750 Shares 62,500 Est. Cost $0.33 Unrealized —

CHEC CHENGHE ACQUISITION III CO 0.0%

Value $406K Shares 40,000 Est. Cost $9.96 Unrealized —

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value $25,000 Shares 100,000 Est. Cost $0.22 Unrealized —

TVAIR THAYER VENTURES ACQ CORP II 0.0%

Value $54,206 Shares 285,146 Est. Cost $0.18 Unrealized —

OBA OXLEY BRIDGE ACQ LTD 0.0%

Value $256K Shares 25,000 Est. Cost $9.94 Unrealized —

PACH PIONEER ACQUISITION I CORP 0.0%

Value $511K Shares 50,000 Est. Cost $9.95 Unrealized —

FIGX FIGX CAP ACQUISITION CORP. 0.0%

Value $256K Shares 25,000 Est. Cost $10.00 Unrealized —

SBXE/WS SILVERBOX CORP V 0.0%

Value $20,000 Shares 41,666 Est. Cost $0.42 Unrealized —

ORIQ ORIGIN INVT CORP I 0.0%

Value $258K Shares 25,000 Est. Cost $10.01 Unrealized —

SSEA STARRY SEA ACQUISITION CORP 0.0%

Value $256K Shares 25,000 Est. Cost $9.98 Unrealized —

BLRK BLUEROCK ACQUISITION CORP 0.0%

Value $250K Shares 25,000 Est. Cost $9.90 Unrealized —

TAVIR TAVIA ACQUISITION CORP 0.0%

Value $4,500 Shares 50,000 Est. Cost $0.17 Unrealized —

DNMXW DYNAMIX CORP III 0.0%

Value $20,640 Shares 75,000 Est. Cost $0.36 Unrealized —

MBVI M3-BRIGADE ACQUISITION VI CO 0.0%

Value $253K Shares 24,999 Est. Cost $10.06 Unrealized —

RNGTW RANGE CAP ACQUISITION CORP I 0.0%

Value $17,000 Shares 50,000 Est. Cost $0.33 Unrealized —

DCGO DOCGO INC 0.0%

Value $6,451 Shares 12,500 Est. Cost $1.07 Unrealized —

RANGR RANGE CAP ACQUISITION CORP 0.0%

Value $19,600 Shares 70,000 Est. Cost $0.25 Unrealized —

NOEMW CO2 ENERGY TRANSITION CORP 0.0%

Value $5,792 Shares 40,000 Est. Cost $0.09 Unrealized —

NPACW NEW PROVIDENCE ACQUISITION C 0.0%

Value $14,000 Shares 66,666 Est. Cost $0.41 Unrealized —

DYORW INSIGHT DIGITAL PARTNERS II 0.0%

Value $13,235 Shares 50,000 Est. Cost $0.33 Unrealized —

BPAC BLUEPORT ACQUISITION LTD 0.0%

Value $101K Shares 10,000 Est. Cost $10.01 Unrealized —

SDHIR SIDDHI ACQUISITION CORP 0.0%

Value $7,567 Shares 31,268 Est. Cost $0.21 Unrealized —

GPACW GENERAL PURP ACQUISITION COR 0.0%

Value $13,005 Shares 50,000 Est. Cost $0.24 Unrealized —

INACR INDIGO ACQUISITION CORP 0.0%

Value $10,493 Shares 75,000 Est. Cost $0.17 Unrealized —

RFAMR RF ACQUISITION CORP III 0.0%

Value $10,460 Shares 95,000 Est. Cost $0.10 Unrealized —

ITHAW ITHAX ACQUISITION CORP III 0.0%

Value $6,805 Shares 25,000 Est. Cost $0.24 Unrealized —

LAFAR LAFAYETTE ACQUISITION CORP 0.0%

Value $26,207 Shares 224,952 Est. Cost $0.14 Unrealized —

ORIQW ORIGIN INVT CORP I 0.0%

Value $1,666 Shares 12,500 Est. Cost $0.17 Unrealized —

ZKPW LAFAYETTE DIGITAL ACQUISITIO 0.0%

Value $7,750 Shares 25,000 Est. Cost $0.28 Unrealized —

WENNW WEN ACQUISITION CORP 0.0%

Value $27,000 Shares 75,000 Est. Cost $0.31 Unrealized —

DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%

Value $7,270 Shares 100,000 Est. Cost $0.08 Unrealized —

SSEAR STARRY SEA ACQUISITION CORP 0.0%

Value $4,028 Shares 25,000 Est. Cost $0.29 Unrealized —

SLND/WS SOUTHLAND HLDGS INC 0.0%

Value $1,895 Shares 74,322 Est. Cost $0.97 Unrealized —

OSRHW OSR HEALTH INC 0.0%

Value $5,300 Shares 100,000 Est. Cost $0.04 Unrealized —

WSTNR WESTIN ACQUISITION CORP 0.0%

Value $6,365 Shares 33,500 Est. Cost $0.21 Unrealized —

MESHW MESHFLOW ACQUISITION CORP 0.0%

Value $4,696 Shares 16,651 Est. Cost $0.25 Unrealized —

NOEMR CO2 ENERGY TRANSITION CORP 0.0%

Value $7,200 Shares 40,000 Est. Cost $0.16 Unrealized —

BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%

Value $7,790 Shares 25,000 Est. Cost $0.28 Unrealized —

BSAAR BEST SPAC I ACQUISITION CORP 0.0%

Value $4,140 Shares 25,000 Est. Cost $0.14 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $7,943 Shares 25,000 Est. Cost $1.12 Unrealized —

FVNNR FUTURE VISION II ACQUISITION 0.0%

Value $2,895 Shares 19,980 Est. Cost $0.14 Unrealized —

CHECW CHENGHE ACQUISITION III CO 0.0%

Value $4,340 Shares 20,000 Est. Cost $0.20 Unrealized —

OBAWW OXLEY BRIDGE ACQ LTD 0.0%

Value $2,665 Shares 12,500 Est. Cost $0.17 Unrealized —

PACHW PIONEER ACQUISITION I CORP 0.0%

Value $5,393 Shares 25,000 Est. Cost $0.22 Unrealized —

FIGXW FIGX CAP ACQUISITION CORP. 0.0%

Value $3,500 Shares 12,500 Est. Cost $0.24 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $11,268 Shares 1,200 Est. Cost $9.39 Unrealized —

KVACW KEEN VISION ACQUISITION CORP 0.0%

Value $3,570 Shares 119,000 Est. Cost $0.04 Unrealized —

UCFIW CN HEALTHY FOOD TECH GROUP C 0.0%

Value $5,850 Shares 65,000 Est. Cost $0.20 Unrealized —

— DISTOKEN ACQUISITION CORP ⚠ 0.0%

Value $0 Shares 49,080 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAL	DELTA AIR LINES INC	407,800	$38.19M	0.3%	$69.57	—	PUT	247361702
FTNT	FORTINET INC	100,000	$15.36M	0.1%	$79.98	—	PUT	34959E109
XLE	SELECT SECTOR SPDR TR	801,500	$42.57M	0.4%	$56.59	—	PUT	81369Y506
AFRM	AFFIRM HLDGS INC	177,100	$14.44M	0.1%	$64.69	—	PUT	00827B106
ALIT	ALIGHT INC	535,900	$6.002M	0.1%	$2.46	—	CALL	01626W101
UAL	UNITED AIRLS HLDGS INC	105,100	$14.29M	0.1%	$111.68	—	PUT	910047109
ON	ON SEMICONDUCTOR CORP	120,000	$11.34M	0.1%	$64.12	—	PUT	682189105
CVX	CHEVRON CORPORATION	90,600	$15.02M	0.1%	$151.40	—	PUT	166764100
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,106,278	$10.95M	0.1%	$9.09	—	CL A	82489W107
NOK	NOKIA CORP	500,000	$6.64M	0.1%	$5.57	—	PUT	654902204
CHTR	CHARTER COMMUNICATIONS INC	30,000	$4.266M	0.0%	$154.39	—	CALL	16119P108
XOP	SPDR SERIES TRUST	68,800	$10.61M	0.1%	$156.70	—	PUT	78468R556
DVN	DEVON ENERGY CORP NEW	187,300	$7.739M	0.1%	$41.21	—	PUT	25179M103
COF	CAPITAL ONE FINL CORP	82,400	$16.53M	0.1%	$223.07	—	PUT	14040H105
UNP	UNION PAC CORP	50,000	$13.6M	0.1%	$243.32	—	PUT	907818108
V	VISA INC	26,900	$9.229M	0.1%	$329.17	—	PUT	92826C839
FDX	FEDEX CORP	22,600	$7.077M	0.1%	$279.53	—	PUT	31428X106
INTU	INTUIT	5,000	$1.305M	0.0%	$261.04	—	CALL	461202103
COP	CONOCOPHILLIPS	30,000	$3.119M	0.0%	$103.71	—	PUT	20825C104
GRAL	GRAIL INC	50,000	$3.413M	0.0%	$94.37	—	CALL	384747101
CNNE	CANNAE HLDGS INC	268,500	$3.866M	0.0%	$16.89	—	CALL	13765N107
UPST	UPSTART HLDGS INC	70,400	$2.494M	0.0%	$43.58	—	PUT	91680M107
BP	BP PLC	65,000	$2.402M	0.0%	—	—	CALL	055622104
EEM	ISHARES TR	55,600	$3.804M	0.0%	$57.87	—	PUT	464287234
ETHA	ISHARES ETHEREUM TR	150,000	$1.784M	0.0%	—	—	CALL	46438R105
CIFR	CIPHER DIGITAL INC	48,600	$1.191M	0.0%	$17.65	—	CALL	17253J106
PFE	PFIZER INC	140,000	$3.371M	0.0%	$24.68	—	CALL	717081103
NSA	NATIONAL STORAGE AFFILIATES	75,717	$3.367M	0.0%	$37.74	—	COM SHS BEN IN	637870106
GE	GE AEROSPACE	4,719	$1.764M	0.0%	$318.19	—	COM NEW	369604301
CVX	CHEVRON CORPORATION	10,100	$1.674M	0.0%	$151.40	—	CALL	166764100
NEE	NEXTERA ENERGY INC	71,000	$6.232M	0.1%	$87.77	—	CALL	65339F101
RGNX	REGENXBIO INC	100,000	$1.198M	0.0%	$11.60	—	CALL	75901B107
COST	COSTCO WHOLESALE CORPORATION	5,400	$5.052M	0.0%	$905.73	—	CALL	22160K105
KDP	KEURIG DR PEPPER INC	50,000	$1.637M	0.0%	$27.72	—	PUT	49271V100
SBUX	STARBUCKS CORP	25,000	$2.555M	0.0%	$92.67	—	CALL	855244109
BTBT	BIT DIGITAL INC	596,289	$1.073M	0.0%	$2.89	—	SHS	G1144A105
NAK	NORTHERN DYNASTY MINERALS LT	550,000	$1.056M	0.0%	—	—	CALL	66510M204
ABR	ARBOR REALTY TRUST INC	120,100	$651K	0.0%	$5.42	—	CALL	038923108
VAL	VALARIS LTD	10,400	$755K	0.0%	$72.60	—	PUT	G9460G101
SLI	STANDARD LITHIUM CORP	400,653	$1.102M	0.0%	$4.28	—	COM	853606101
UPST	UPSTART HLDGS INC	26,038	$923K	0.0%	$43.58	—	COM	91680M107
PEN	PENUMBRA INC	15,000	$4.736M	0.0%	$339.56	—	COM	70975L107
OKE	ONEOK INC NEW	57,200	$4.973M	0.0%	$78.53	—	PUT	682680103
FSK	FS KKR CAP CORP	612,500	$6.431M	0.1%	—	—	CALL	302635206
OSCR	OSCAR HEALTH INC	10,000	$285K	0.0%	$17.30	—	CL A	687793109
MDY	STATE STR SPDR S&P MIDCAP 40	1,960	$1.379M	0.0%	$610.16	—	UTSER1 S&PDCRP	78467Y107
PRU	PRUDENTIAL FINL INC	17,500	$1.889M	0.0%	$107.39	—	PUT	744320102
CRM	SALESFORCE INC	5,100	$799K	0.0%	$237.47	—	PUT	79466L302
GILD	GILEAD SCIENCES INC	10,600	$1.339M	0.0%	$123.29	—	PUT	375558103
ASPI	ASP ISOTOPES INC	75,000	$467K	0.0%	$8.48	—	CALL	00218A105
PLAY	DAVE & BUSTERS ENTMT INC	217,900	$2.484M	0.0%	$17.83	—	PUT	238337109
JENA	JENA ACQUISITION CORP II	885,341	$9.172M	0.1%	$10.14	—	USD CL A ORD SHS	G5093B105
ACI	ALBERTSONS COMPANIES INC	35,000	$474K	0.0%	$18.89	—	COMMON STOCK	013091103
COP	CONOCOPHILLIPS	4,000	$416K	0.0%	$103.71	—	CALL	20825C104
IBIT	ISHARES BITCOIN TRUST ETF	17,670	$588K	0.0%	$38.42	—	SHS BEN INT	46438F101
SNAP	SNAP INC	518,300	$2.301M	0.0%	$6.66	—	PUT	83304A106
VNME	VENDOME ACQUISITION CORP I	832,010	$8.503M	0.1%	$9.92	—	COM CL A	G9580A109
LAKE	LAKELAND INDS INC	28,904	$309K	0.0%	$9.38	—	COM	511795106
TDWD	TAILWIND 2.0 ACQUISITION COR	701,685	$7.041M	0.1%	$9.91	—	ORD SHS CL A	G8662J111
VKTX	VIKING THERAPEUTICS INC	10,000	$390K	0.0%	$35.20	—	PUT	92686J106
TDOC	TELADOC HEALTH INC	20,000	$170K	0.0%	$7.83	—	COM	87918A105
TDACW	TRANSLATIONAL DEV ACQUISITIO	50,000	$66,000	0.0%	$0.29	—	*W EXP 12/18/202	G9008W113
WENN	WEN ACQUISITION CORP	450,000	$4.63M	0.0%	$10.17	—	COM CL A	G9R39C103
PUBM	PUBMATIC INC	10,000	$131K	0.0%	$8.71	—	COM CL A	74467Q103
MA	MASTERCARD INCORPORATED	2,700	$1.387M	0.0%	$539.05	—	PUT	57636Q104
OCUL	OCULAR THERAPEUTIX INC	25,000	$246K	0.0%	$9.83	—	PUT	67576A100
TDWDR	TAILWIND 2.0 ACQUISITION COR	701,685	$87,781	0.0%	$0.17	—	RIGHT 11/07/2030	G8662J129
LAFA	LAFAYETTE ACQUISITION CORP	224,952	$2.274M	0.0%	$9.89	—	ORD SHS	G53426105
TVAI	THAYER VENTURES ACQ CORP II	285,146	$2.948M	0.0%	$10.02	—	CL A	G87890102
KFII	K&F GROWTH ACQUISITION CORP	250,000	$2.64M	0.0%	$10.06	—	SHS CL A	G52258111
MDLZ	MONDELEZ INTL INC	150,000	$8.676M	0.1%	$58.16	—	PUT	609207105
ASTS	AST SPACEMOBILE INC	5,000	$444K	0.0%	$95.33	—	PUT	00217D100
IRAB	IRIS ACQUISITION CORP II	250,700	$2.489M	0.0%	$9.82	—	ORD SHS CL A	G4940M109
EVAC	EQV VENTURES AC CORP. II	293,240	$2.985M	0.0%	$9.97	—	ORD SHS CL A	G3106Q102
OKE	ONEOK INC NEW	8,056	$700K	0.0%	$78.53	—	COM	682680103
SPOT	SPOTIFY TECHNOLOGY S A	1,000	$459K	0.0%	$625.13	—	CALL	L8681T102
SOCA	SOLARIUS CAPITAL ACQU CORP	250,000	$2.57M	0.0%	$9.98	—	SHS CL A	G82617104
DNMX	DYNAMIX CORP III	350,000	$3.497M	0.0%	$9.92	—	USD CL A ORD SHS	G2949T109
NFE	NEW FORTRESS ENERGY INC	100,500	$36,492	0.0%	—	—	CALL	644393100
BLZR	TRAILBLAZER ACQUISITION CORP	324,999	$3.289M	0.0%	$10.07	—	ORD SHS CL A	G9009S103
DSAC	DAEDALUS SPL ACQUISITION COR	125,000	$1.261M	0.0%	$9.91	—	USD CL A ORD SHS	G2616C108
BDCI	BTC DEV CORP	313,508	$3.154M	0.0%	$10.07	—	ORD SHS CL A	G0701G109
TAVI	TAVIA ACQUISITION CORP	50,000	$549K	0.0%	$10.15	—	SHS	G86880104
HVMC	HIGHVIEW MERGER CORP	200,000	$2.03M	0.0%	$10.00	—	ORD SH CL A	G4569C101
DIS	DISNEY WALT CO	150,000	$14.44M	0.1%	$100.00	—	PUT	254687106
KOYN	CSLM DIGITA ASSET ACQ CORP I	192,358	$1.951M	0.0%	$9.96	—	USD CL A ORD SHS	G2584S101
HAVAR	HARVARD AVE ACQUISITION CORP	450,000	$72,000	0.0%	$0.12	—	RIGHT 99/99/9999	G4330A111
SBXE	SILVERBOX CORP V	125,000	$1.258M	0.0%	$9.92	—	ORD SHS CL A	G8148S107
IEAG	INFINITE EAGLE ACQUISITION C	111,910	$1.133M	0.0%	$9.98	—	CL A	G4802J103
OPRT	OPORTUN FINL CORP	14,000	$79,940	0.0%	$6.44	—	COM	68376D104
AACB	ARTIUS II ACQUISITION INC	100,000	$1.048M	0.0%	$10.02	—	SHS CL A	G0509J115
CRAQ	CAL REDWOOD ACQUISITION CORP	100,000	$1.03M	0.0%	$9.99	—	COM CL A	G17564108
IGAC	INVEST GREEN ACQUISITION COR	200,000	$2.002M	0.0%	$9.92	—	CL A ORD SHS	G4924G102
AEAQ	ACTIVATE ENERGY ACQUISIT COR	125,000	$1.25M	0.0%	$9.89	—	CL A ORD SHS	G0081J103
LWAC	LIGHTWAVE ACQUISITION CORP	225,000	$2.306M	0.0%	$9.97	—	USD CL A ORD SHS	G5490M100
GSHR	GESHER ACQUISITION CORP. II	150,001	$1.568M	0.0%	$10.05	—	USD CL A ORD SHS	G3852D107
KRSP	RICE ACQUISITION CORP 3	64,853	$681K	0.0%	$10.36	—	ORD SHS CL A	G7553X106
ZKP	LAFAYETTE DIGITAL ACQUISITIO	100,000	$998K	0.0%	$9.86	—	ORD CLASS A	G5345D107
ADAC	AMERICAN DRIVE ACQUISITION C	100,000	$1.002M	0.0%	$9.90	—	USD CL A ORD SHS	G0R91M105
APXTW	APEX TREAS CORP	107,552	$37,643	0.0%	$0.28	—	*W EXP 10/07/203	G04104124
SCPQW	SOCIAL COMM PARTNERS CORP	25,000	$18,375	0.0%	$0.27	—	*W EXP 02/13/203	G8254P111
CLAR	CLARUS CORP NEW	25,505	$80,341	0.0%	$3.54	—	COM	18270P109
RFAM	RF ACQUISITION CORP III	95,000	$940K	0.0%	$9.78	—	ORD SHS	G7537X107
RIBB	RIBBON ACQUISITION CORP	40,000	$430K	0.0%	$10.06	—	ORD SHS CL A	G7552W109
DYOR	INSIGHT DIGITAL PARTNERS II	100,000	$1.006M	0.0%	$9.91	—	CL A ORD	G4814G105
IPOD	COLLECTIVE ACQUISITION CORP	100,000	$1.043M	0.0%	$10.17	—	SHS CL A	G2867S109
GPAC	GENERAL PURP ACQUISITION COR	100,000	$1M	0.0%	$9.91	—	USD CL A ORD SHS	G3810N106
MEVO	M EVO GBL ACQUISITION CORP I	112,367	$1.115M	0.0%	$9.84	—	ORD SHS CL A	G6071J102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	170,000	$411K	0.0%	$2.08	—	COM	18453H106
EGHA	EGH ACQUISITION CORP.	92,380	$952K	0.0%	$10.02	—	SHS CL A	G2946P100
INAC	INDIGO ACQUISITION CORP	75,000	$769K	0.0%	$9.96	—	ORD SHS	G4791J106
FVN	FUTURE VISION II ACQUISITION	44,980	$493K	0.0%	$10.01	—	SHS	G37068106
DMII	DRUGS MADE IN AMER ACQ II CO	100,000	$1.006M	0.0%	$9.96	—	USD ORD SHS	G2851K104
RNGT	RANGE CAP ACQUISITION CORP I	100,000	$1.008M	0.0%	$9.99	—	CL A ORD SHS	G7375J103
LPCV	LAUNCHPAD CADENZA ACQU CORP	100,000	$998K	0.0%	$9.90	—	USD CL A ORD SHS	G6001S107
NOEM	CO2 ENERGY TRANSITION CORP	40,000	$422K	0.0%	$10.00	—	COM	12664M103
HVMCW	HIGHVIEW MERGER CORP	75,000	$26,250	0.0%	$0.27	—	*W EXP 07/24/203	G4569C119
FGII	FG IMPERII ACQUISITION CORP	100,000	$993K	0.0%	$9.86	—	ORD SHS CL A	G3R41C102
ANSC	AGRICULTURE & NAT SOL ACQ CO	100,000	$1.135M	0.0%	$11.21	—	SHS CL A	G0131Y100
LFAC	LEAPFROG ACQUISITION CORP	100,000	$1M	0.0%	$9.93	—	CL A ORD SHS	G5414D103
AACBR	ARTIUS II ACQUISITION INC	100,000	$21,000	0.0%	$0.28	—	RIGHT 11/27/2029	G0509J123
KFIIR	K&F GROWTH ACQUISITION CORP	250,000	$31,300	0.0%	$0.15	—	RIGHT 08/29/2031	G52258129
MESH	MESHFLOW ACQUISITION CORP	50,000	$501K	0.0%	$9.89	—	USD CL A ORD SHS	G6032N101
ONCH	1RT ACQUISITION CORP.	60,000	$614K	0.0%	$10.23	—	USD CL A ORD SHS	G6757R105
FGIIW	FG IMPERII ACQUISITION CORP	50,000	$14,670	0.0%	$0.18	—	*W EXP 10/14/203	G3R41C110
BIXI	BITCOIN INFRASTRUCTURE ACQUI	50,000	$500K	0.0%	$9.85	—	USD CL A ORD SHS	G1143H101
EVOX	EVOLUTION GLOBAL ACQUISITION	117,678	$1.179M	0.0%	$9.88	—	USD CL A ORD SHS	G3226F101
SCPQ	SOCIAL COMM PARTNERS CORP	50,000	$500K	0.0%	$9.90	—	ORD SHS CL A	G8254P103
GSHRW	GESHER ACQUISITION CORP. II	75,000	$21,000	0.0%	$0.32	—	*W EXP 10/31/203	G3852D115
IGACR	INVEST GREEN ACQUISITION COR	200,000	$36,020	0.0%	$0.16	—	RIGHT 11/17/2030	G4924G110
WSTN	WESTIN ACQUISITION CORP	33,500	$339K	0.0%	$9.95	—	ORD SHS CL A	G9584S106
BLUW	BLUE WTR ACQUISITION CORP. I	205,000	$2.114M	0.0%	$9.97	—	ORD SHS CL A	G1368E106
ITHA	ITHAX ACQUISITION CORP III	50,000	$499K	0.0%	$9.90	—	USD CL A ORD SHS	G4977S102
SOCAW	SOLARIUS CAPITAL ACQU CORP	125,000	$36,263	0.0%	$0.19	—	*W EXP 07/10/203	G82617112
BKHAR	BLACK HAWK ACQUISITION CORP	19,445	$29,945	0.0%	$1.10	—	RIGHT 06/20/2025	G1148A119
LPCVW	LAUNCHPAD CADENZA ACQU CORP	33,333	$11,667	0.0%	$0.24	—	*W EXP 12/15/203	G6001S115
LFACW	LEAPFROG ACQUISITION CORP	50,000	$18,000	0.0%	$0.29	—	*W EXP 11/10/203	G5414D111
DSACW	DAEDALUS SPL ACQUISITION COR	31,250	$16,250	0.0%	$0.41	—	*W EXP 11/24/203	G2616C116
RIBBR	RIBBON ACQUISITION CORP	40,000	$10,400	0.0%	$0.22	—	RIGHT 12/31/2026	G7552W117
MEVOW	M EVO GBL ACQUISITION CORP I	56,183	$22,248	0.0%	$0.34	—	*W EXP 02/18/203	G6071J110
AEAQW	ACTIVATE ENERGY ACQUISIT COR	62,500	$23,750	0.0%	$0.33	—	*W EXP 11/10/203	G0081J111
CHEC	CHENGHE ACQUISITION III CO	40,000	$406K	0.0%	$9.96	—	ORD SHS CL A	G2086N105
CRAQR	CAL REDWOOD ACQUISITION CORP	100,000	$25,000	0.0%	$0.22	—	RIGHT 05/15/2030	G17564116
TVAIR	THAYER VENTURES ACQ CORP II	285,146	$54,206	0.0%	$0.18	—	RIGHT 05/15/2030	G87890110
OBA	OXLEY BRIDGE ACQ LTD	25,000	$256K	0.0%	$9.94	—	USD CL A ORD SHS	G6858G107
PACH	PIONEER ACQUISITION I CORP	50,000	$511K	0.0%	$9.95	—	CL A ORD SHS	G7117W107
FIGX	FIGX CAP ACQUISITION CORP.	25,000	$256K	0.0%	$10.00	—	USD CL A ORD SHS	G3473K100
SBXE/WS	SILVERBOX CORP V	41,666	$20,000	0.0%	$0.42	—	*W EXP 09/16/203	G8148S115
ORIQ	ORIGIN INVT CORP I	25,000	$258K	0.0%	$10.01	—	ORD SHS	G67751100
SSEA	STARRY SEA ACQUISITION CORP	25,000	$256K	0.0%	$9.98	—	SHS	G8559L112
BLRK	BLUEROCK ACQUISITION CORP	25,000	$250K	0.0%	$9.90	—	USD CL A ORD SHS	G1352R105
TAVIR	TAVIA ACQUISITION CORP	50,000	$4,500	0.0%	$0.17	—	RIGHT 11/26/2029	G86880146
DNMXW	DYNAMIX CORP III	75,000	$20,640	0.0%	$0.36	—	*W EXP 10/10/203	G2949T117
MBVI	M3-BRIGADE ACQUISITION VI CO	24,999	$253K	0.0%	$10.06	—	ORD SHS CL A	G63221108
RNGTW	RANGE CAP ACQUISITION CORP I	50,000	$17,000	0.0%	$0.33	—	*W EXP 09/29/203	G7375J111
DCGO	DOCGO INC	12,500	$6,451	0.0%	$1.07	—	COM	256086109
RANGR	RANGE CAP ACQUISITION CORP	70,000	$19,600	0.0%	$0.25	—	RIGHT 99/99/9999	G7375C116
NOEMW	CO2 ENERGY TRANSITION CORP	40,000	$5,792	0.0%	$0.09	—	*W EXP 08/17/202	12664M111
NPACW	NEW PROVIDENCE ACQUISITION C	66,666	$14,000	0.0%	$0.41	—	*W EXP 04/24/203	G6476A110
DYORW	INSIGHT DIGITAL PARTNERS II	50,000	$13,235	0.0%	$0.33	—	*W EXP 10/28/203	G4814G113
BPAC	BLUEPORT ACQUISITION LTD	10,000	$101K	0.0%	$10.01	—	USD CL A ORD SHS	G1196A102
SDHIR	SIDDHI ACQUISITION CORP	31,268	$7,567	0.0%	$0.21	—	RIGHT 09/15/2029	G8118C116
GPACW	GENERAL PURP ACQUISITION COR	50,000	$13,005	0.0%	$0.24	—	*W EXP 12/03/203	G3810N114
INACR	INDIGO ACQUISITION CORP	75,000	$10,493	0.0%	$0.17	—	RIGHT 04/02/2027	G4791J114
RFAMR	RF ACQUISITION CORP III	95,000	$10,460	0.0%	$0.10	—	RIGHT 01/28/2031	G7537X123
ITHAW	ITHAX ACQUISITION CORP III	25,000	$6,805	0.0%	$0.24	—	*W EXP 11/17/203	G4977S110
LAFAR	LAFAYETTE ACQUISITION CORP	224,952	$26,207	0.0%	$0.14	—	RIGHT 10/24/2030	G53426113
ORIQW	ORIGIN INVT CORP I	12,500	$1,666	0.0%	$0.17	—	*W EXP 06/27/203	G67751126
ZKPW	LAFAYETTE DIGITAL ACQUISITIO	25,000	$7,750	0.0%	$0.28	—	*W EXP 12/23/203	G5345D115
WENNW	WEN ACQUISITION CORP	75,000	$27,000	0.0%	$0.31	—	*W EXP 99/99/999	G9R39C111
DMIIR	DRUGS MADE IN AMER ACQ II CO	100,000	$7,270	0.0%	$0.08	—	RIGHT 09/16/2030	G2851K112
SSEAR	STARRY SEA ACQUISITION CORP	25,000	$4,028	0.0%	$0.29	—	RIGHT 07/07/2030	G8559L120
SLND/WS	SOUTHLAND HLDGS INC	74,322	$1,895	0.0%	$0.97	—	*W EXP 02/14/202	84445C118
OSRHW	OSR HEALTH INC	100,000	$5,300	0.0%	$0.04	—	*W EXP 02/09/202	68840D110
WSTNR	WESTIN ACQUISITION CORP	33,500	$6,365	0.0%	$0.21	—	RIGHT 09/17/2030	G9584S114
MESHW	MESHFLOW ACQUISITION CORP	16,651	$4,696	0.0%	$0.25	—	*W EXP 11/20/203	G6032N119
NOEMR	CO2 ENERGY TRANSITION CORP	40,000	$7,200	0.0%	$0.16	—	RIGHT 10/15/2028	12664M129
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	25,000	$7,790	0.0%	$0.28	—	*W EXP 11/06/203	G1143H119
BSAAR	BEST SPAC I ACQUISITION CORP	25,000	$4,140	0.0%	$0.14	—	RIGHT 05/27/2030	G1069P129
MREO	MEREO BIOPHARMA GROUP PLC	25,000	$7,943	0.0%	$1.12	—	SPON ADS	589492107
FVNNR	FUTURE VISION II ACQUISITION	19,980	$2,895	0.0%	$0.14	—	RIGHT 06/29/2029	G37068114
CHECW	CHENGHE ACQUISITION III CO	20,000	$4,340	0.0%	$0.20	—	*W EXP 09/09/203	G2086N121
OBAWW	OXLEY BRIDGE ACQ LTD	12,500	$2,665	0.0%	$0.17	—	*W EXP 06/17/203	G6858G115
PACHW	PIONEER ACQUISITION I CORP	25,000	$5,393	0.0%	$0.22	—	*W EXP 06/16/203	G7117W115
FIGXW	FIGX CAP ACQUISITION CORP.	12,500	$3,500	0.0%	$0.24	—	*W EXP 06/17/203	G3473K118
RITM	RITHM CAPITAL CORP	1,200	$11,268	0.0%	$9.39	—	PUT	64828T201
KVACW	KEEN VISION ACQUISITION CORP	119,000	$3,570	0.0%	$0.04	—	*W EXP 03/15/202	G52443127
UCFIW	CN HEALTHY FOOD TECH GROUP C	65,000	$5,850	0.0%	$0.20	—	*W EXP 09/30/203	462837113
—	DISTOKEN ACQUISITION CORP ⚠	49,080	$0	0.0%	—	—	*W EXP 11/08/203	G9878M112