The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABIVAX SA | SPONSORED ADS | 00370M103 | 1,892,950 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,841,885 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
| AMERICAN COASTAL INS CORP | COM | 910710102 | 2,257,402 | 200,658 | SH | SOLE | 200,658 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 3,578,138 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 456,124 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,165,130 | 90,902 | SH | SOLE | 90,902 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,373,600 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 3,548,601 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 661,131 | 1,134,600 | SH | SOLE | 1,134,600 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 1,128,620 | 31,918 | SH | SOLE | 31,918 | 0 | 0 | ||
| ALEXANDERS INC | COM | 014752109 | 496,020 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 294,965 | 863 | SH | SOLE | 863 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,848,020 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 12,715,508 | 61,053 | SH | SOLE | 61,053 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 3,184,000 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| ACCELERANT HOLDINGS | CL A | G00894108 | 2,004,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 755,515 | 572 | SH | SOLE | 572 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 556,808 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 3,663,000 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 8,509,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ETFIS SER TR I | VIRTUS BIOTECH C | 26923G301 | 1,900,677 | 45,663 | SH | SOLE | 45,663 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 303,345 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 2,116,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 812,940 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| BIOAGE LABS INC | COM | 09077V100 | 564,682 | 32,286 | SH | SOLE | 32,286 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PL | COM SHS | M2029K104 | 331,069 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 4,320,144 | 315,800 | SH | SOLE | 315,800 | 0 | 0 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 2,932,323 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 1,623,898 | 82,098 | SH | SOLE | 82,098 | 0 | 0 | ||
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 523,880 | 116,677 | SH | SOLE | 116,677 | 0 | 0 | ||
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | 479,570 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 568,034 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 4,071,690 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | 593,300 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| CAPITAL BANCORP INC MD | COM | 139737100 | 1,397,780 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 3,695,340 | 48,559 | SH | SOLE | 48,559 | 0 | 0 | ||
| CARECLOUD INC | COM | 14167R100 | 53,838 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 870,534 | 32,242 | SH | SOLE | 32,242 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 2,557,731 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 783,288 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 2,788,962 | 151,574 | SH | SOLE | 151,574 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 630,720 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 774,200 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 2,861,185 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 428,805 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 614,812 | 21,048 | SH | SOLE | 21,048 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 865,196 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 1,811,245 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 1,740,368 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,085,656 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 348,348 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,526,765 | 52,738 | SH | SOLE | 52,738 | 0 | 0 | ||
| DAUCH CORP | COM | 024061103 | 559,934 | 94,424 | SH | SOLE | 94,424 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,421,883 | 214,139 | SH | SOLE | 214,139 | 0 | 0 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 368,416 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | 2,328,396 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 1,119,755 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | 3,541,300 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| EMPRESA DIST Y COMERCIAL NO | SPON ADR | 29244A102 | 447,358 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,593,950 | 164,278 | SH | SOLE | 164,278 | 0 | 0 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 46,230 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 688,142 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
| ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,383,580 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| ERO COPPER CORP | COM | 296006109 | 1,669,062 | 62,582 | SH | SOLE | 62,582 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 11,580,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 3,553,534 | 224,481 | SH | SOLE | 224,481 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 2,722,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,128,000 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 3,610,714 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 4,413,500 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| FINWISE BANCORP | COM | 31813A109 | 498,305 | 31,419 | SH | SOLE | 31,419 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 2,122,723 | 139,929 | SH | SOLE | 139,929 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 2,094,585 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,366,520 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 542,432 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,083,810 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
| STEALTHGAS INC | SHS | Y81669106 | 422,326 | 46,005 | SH | SOLE | 46,005 | 0 | 0 | ||
| GRAYSCALE DOGECOIN TR ETF | SHS | 389923103 | 145,935 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 063679542 | 483,336 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| GEO GROUP INC | COM | 36162J106 | 3,634,322 | 216,200 | SH | SOLE | 216,200 | 0 | 0 | ||
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 1,636,880 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 1,623,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| GAMESTOP CORP | CL A | 36467W109 | 491,558 | 21,335 | SH | SOLE | 21,335 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 590,057 | 83,696 | SH | SOLE | 83,696 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,376,611 | 22,229 | SH | SOLE | 22,229 | 0 | 0 | ||
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 3,829,128 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 1,480,176 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 904,568 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
| HERITAGE GLOBAL INC | COM | 42727E103 | 766,867 | 563,873 | SH | SOLE | 563,873 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,519,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,640,885 | 23,678 | SH | SOLE | 23,678 | 0 | 0 | ||
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 1,904,060 | 322,176 | SH | SOLE | 322,176 | 0 | 0 | ||
| HARROW INC | COM | 415858109 | 829,280 | 23,519 | SH | SOLE | 23,519 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 4,069,285 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 9,794,718 | 254,938 | SH | SOLE | 254,938 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,103,370 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
| IMMUCELL CORP | COM PAR | 452525306 | 113,940 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 2,523,048 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 401,792 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
| IES HOLDINGS INC | COM | 44951W106 | 218,223 | 458 | SH | SOLE | 458 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 1,634,430 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 338,832 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| NSEEGO CORP | COM NEW | 45782B302 | 518,192 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,985,850 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 2,899,180 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| IAYIN GROUP INC | SPONSORED ADS | 47737C104 | 214,712 | 51,244 | SH | SOLE | 51,244 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 369,575 | 251 | SH | SOLE | 251 | 0 | 0 | ||
| KLARNA GROUP PLC | SHS | G5279N105 | 3,624,621 | 276,900 | SH | SOLE | 276,900 | 0 | 0 | ||
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 420,860 | 191,300 | SH | SOLE | 191,300 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,890,286 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 69,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 2,244,321 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 281,892 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,799,186 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1,066,618 | 167,444 | SH | SOLE | 167,444 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,532,466 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 4,504,537 | 110,731 | SH | SOLE | 110,731 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,642,946 | 94,968 | SH | SOLE | 94,968 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,405,120 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 501,160 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 217,506 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 4,340,034 | 161,100 | SH | SOLE | 161,100 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,798,776 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 643,469 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 351,585 | 24,552 | SH | SOLE | 24,552 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 3,389,181 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 3,458,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 427,953 | 748 | SH | SOLE | 748 | 0 | 0 | ||
| MCGRAW HILL INC | COM | 580907103 | 1,926,974 | 140,655 | SH | SOLE | 140,655 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 2,816,350 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| MNTN INC | CL A | 55318A108 | 2,361,806 | 268,387 | SH | SOLE | 268,387 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 3,823,690 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 1,168,451 | 23,001 | SH | SOLE | 23,001 | 0 | 0 | ||
| MAREX GROUP PLC | ORD | G5S37H101 | 3,812,972 | 85,531 | SH | SOLE | 85,531 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 368,160 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 787,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 652,031 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 846,960 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 555,350 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 809,700 | 34,021 | SH | SOLE | 34,021 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 589,784 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,826,690 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,458,144 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
| SPROTT FDS TR | NICKEL MINERS ET | 85208P600 | 3,535,008 | 220,800 | SH | SOLE | 220,800 | 0 | 0 | ||
| NELNET INC | CL A | 64031N108 | 1,160,640 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 2,412,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,299,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,407,427 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | ||
| NVE CORP | COM NEW | 629445206 | 1,572,000 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 9,732,087 | 84,826 | SH | SOLE | 84,826 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 1,388,016 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
| EA SERIES TRUST | MILITIA LONG/SHO | 02072Q820 | 15,469,781 | 424,411 | SH | SOLE | 424,411 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 917,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 839,358 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| PAYSIGN INC | COM | 70451A104 | 470,820 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
| PARKE BANCORP INC | COM | 700885106 | 3,408,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 862,845 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 99,120 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 3,323,271 | 652,902 | SH | SOLE | 652,902 | 0 | 0 | ||
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 432,472 | 33,499 | SH | SOLE | 33,499 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 1,540,170 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 2,590,448 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 2,378,188 | 17,662 | SH | SOLE | 17,662 | 0 | 0 | ||
| REDWIRE CORPORATION | COM | 75776W103 | 281,350 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 332,510 | 36,620 | SH | SOLE | 36,620 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,317,920 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 280,730 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
| RH | COM | 74967X103 | 894,848 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | 2,362,378 | 93,007 | SH | SOLE | 93,007 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 2,128,757 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 884,580 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 3,877,493 | 270,397 | SH | SOLE | 270,397 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 515,872 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 1,398,156 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 2,306,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| SIMILARWEB LTD | SHS | M84137104 | 615,960 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 2,031,820 | 441,700 | SH | SOLE | 441,700 | 0 | 0 | ||
| SONIDA SENIOR LIVING INC | COM | 140475203 | 575,792 | 17,854 | SH | SOLE | 17,854 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25461H572 | 797,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 657,150 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 562,496 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 2,074,140 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,455,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SAVERS VALUE VLG INC | COM | 80517M109 | 2,858,128 | 384,157 | SH | SOLE | 384,157 | 0 | 0 | ||
| BBB FOODS INC | CL A COM | G0896C103 | 1,733,519 | 49,011 | SH | SOLE | 49,011 | 0 | 0 | ||
| TRUEBLUE INC | COM | 89785X101 | 412,192 | 105,420 | SH | SOLE | 105,420 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 626,625 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,496,932 | 116,100 | SH | SOLE | 116,100 | 0 | 0 | ||
| TASEKO MINES LTD | COM | 876511106 | 1,744,725 | 270,500 | SH | SOLE | 270,500 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 4,721,220 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 2,087,610 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 3,471,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| TELESAT CORP | CL A & CL B SHS | 879512309 | 560,195 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 207,855 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LT | SPONSORED ADS | 874039100 | 11,937,408 | 35,323 | SH | SOLE | 35,323 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,190,925 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 882,387 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 1,485,550 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 1,580,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 416,790 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| UNITED STS OIL FD LP | UNITS | 91232N207 | 290,130 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 7,220,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,439,984 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 1,692,660 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 2,756,203 | 174,886 | SH | SOLE | 174,886 | 0 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 264,528 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 562,944 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
| VESTIS CORPORATION | COM SHS | 29430C102 | 618,268 | 78,660 | SH | SOLE | 78,660 | 0 | 0 | ||
| VESTA REAL ESTATE CORP | ADS | 92540K109 | 1,126,892 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,045,580 | 57,576 | SH | SOLE | 57,576 | 0 | 0 | ||
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 1,146,612 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 466,413 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | 1,843,174 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 8,244,293 | 200,250 | SH | SOLE | 200,250 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 945,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 2,793,951 | 38,389 | SH | SOLE | 38,389 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 918,490 | 48,240 | SH | SOLE | 48,240 | 0 | 0 | ||
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | 478,255 | 31,820 | SH | SOLE | 31,820 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 310,700 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| ZIPRECRUITER INC | CL A | 98980B103 | 399,412 | 217,072 | SH | SOLE | 217,072 | 0 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 686,418 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 488,098 | 21,436 | SH | SOLE | 21,436 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 436,801 | 923 | SH | SOLE | 923 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 424,572 | 921 | SH | SOLE | 921 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 386,160 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 331,056 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 268,565 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | 218,330 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
| ONDAS INC | COM NEW | 68236H204 | 212,440 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 208,677 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 583,960 | 280,200 | SH | Call | SOLE | 0 | 0 | 583,960 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 102,787 | 49,500 | SH | Put | SOLE | 0 | 0 | 102,787 | |
| BED BATH & BEYOND INC | COM | 690370101 | 55,130 | 29,800 | SH | Put | SOLE | 0 | 0 | 55,130 | |
| BLEND LABS INC | CL A | 09352U108 | 266,460 | 300,000 | SH | Call | SOLE | 0 | 0 | 266,460 | |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | 26923Q564 | 11,260 | 10,000 | SH | Put | SOLE | 0 | 0 | 11,260 | |
| CIBUS INC | CL A COM STK | 17166A101 | 155,560 | 200,000 | SH | Put | SOLE | 0 | 0 | 155,560 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 162,733 | 92,200 | SH | Put | SOLE | 0 | 0 | 162,733 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,108,278 | 279,700 | SH | Put | SOLE | 0 | 0 | 1,108,278 | |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 176,925 | 679,600 | SH | Call | SOLE | 0 | 0 | 176,925 | |
| CVS HEALTH CORP | COM | 126650100 | 102,629 | 35,200 | SH | Put | SOLE | 0 | 0 | 102,629 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 193,738 | 372,500 | SH | Put | SOLE | 0 | 0 | 193,738 | |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 48,489 | 30,100 | SH | Put | SOLE | 0 | 0 | 48,489 | |
| ERO COPPER CORP | COM | 296006109 | 244,305 | 160,200 | SH | Call | SOLE | 0 | 0 | 244,305 | |
| ISHARES ETHEREUM TR | SHS | 46438R105 | 26,436 | 11,500 | SH | Call | SOLE | 0 | 0 | 26,436 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 156,800 | 160,000 | SH | Put | SOLE | 0 | 0 | 156,800 | |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 13,247 | 10,000 | SH | Put | SOLE | 0 | 0 | 13,247 | |
| FLUOR CORP | COM | 343412102 | 72,485 | 13,300 | SH | Call | SOLE | 0 | 0 | 72,485 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 100,346 | 115,500 | SH | Call | SOLE | 0 | 0 | 100,346 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 679,530 | 50,000 | SH | Put | SOLE | 0 | 0 | 679,530 | |
| GRANITE CONSTR INC | COM | 387328107 | 49,288 | 15,100 | SH | Put | SOLE | 0 | 0 | 49,288 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 419,923 | 38,000 | SH | Put | SOLE | 0 | 0 | 419,923 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 213,769 | 47,500 | SH | Put | SOLE | 0 | 0 | 213,769 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 520,944 | 60,000 | SH | Call | SOLE | 0 | 0 | 520,944 | |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 81,178 | 12,000 | SH | Call | SOLE | 0 | 0 | 81,178 | |
| KOHLS CORP | COM | 500255104 | 44,100 | 60,000 | SH | Put | SOLE | 0 | 0 | 44,100 | |
| LUCID GROUP INC | COM NEW | 549498202 | 86,005 | 50,000 | SH | Put | SOLE | 0 | 0 | 86,005 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,225 | 15,000 | SH | Put | SOLE | 0 | 0 | 3,225 | |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W221 | 151 | 14,000 | SH | Call | SOLE | 0 | 0 | 151 | |
| NVIDIA CORPORATION | COM | 67066G104 | 286,200 | 100,000 | SH | Call | SOLE | 0 | 0 | 286,200 | |
| OMNICOM GROUP INC | COM | 681919106 | 168,977 | 50,100 | SH | Put | SOLE | 0 | 0 | 168,977 | |
| ROBERT HALF INC. | COM | 770323103 | 199,900 | 399,800 | SH | Call | SOLE | 0 | 0 | 199,900 | |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 147,480 | 200,000 | SH | Put | SOLE | 0 | 0 | 147,480 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 16,600 | 20,000 | SH | Call | SOLE | 0 | 0 | 16,600 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 357,214 | 249,800 | SH | Call | SOLE | 0 | 0 | 357,214 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3,025 | 97,900 | SH | Put | SOLE | 0 | 0 | 3,025 | |
| TESLA INC | COM | 88160R101 | 631,728 | 295,200 | SH | Put | SOLE | 0 | 0 | 631,728 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 72,980 | 82,000 | SH | Put | SOLE | 0 | 0 | 72,980 | |