Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RKLB	ROCKET LAB CORP	2,187,993	$222M	0.2%	$101.65	—	COM	773121108
VCSH	VANGUARD SCOTTSDALE FDS	1,307,706	$103M	0.1%	$79.03	—	SHRT TRM CORP BD	92206C409
DRAM	ROUNDHILL ETF TRUST	950,000	$70.16M	0.1%	—	—	PUT	77926X320
OCANF	OCEANAGOLD CORP	2,543,793	$63.74M	0.1%	$25.06	—	COM NEW	675222400
FDXF	FEDEX FGHT HLDG CO INC	337,006	$50.89M	0.0%	$151.00	—	COMMON STOCK	314352105
ALAB	ASTERA LABS INC	69,800	$33.71M	0.0%	$350.23	—	PUT	04626A103
MDB	MONGODB INC	98,300	$33.02M	0.0%	$350.19	—	CALL	60937P106
SOXX	ISHARES TR	50,230	$32.19M	0.0%	$640.76	—	ISHARES SEMICDTR	464287523
MRVL	MARVELL TECHNOLOGY INC	106,200	$31.64M	0.0%	$102.26	—	PUT	573874104
OKTA	OKTA INC	217,500	$29.68M	0.0%	$94.53	—	CALL	679295105
DDOG	DATADOG INC	111,300	$28.98M	0.0%	$123.42	—	PUT	23804L103
SNOW	SNOWFLAKE INC	107,600	$27.38M	0.0%	$193.84	—	PUT	833445109
ARM	ARM HOLDINGS PLC	74,800	$26.52M	0.0%	$314.04	—	PUT	042068205
COHR	COHERENT CORP	66,300	$26.15M	0.0%	$209.79	—	PUT	19247G107
HII	HUNTINGTON INGALLS INDS INC	92,142	$25.79M	0.0%	$279.89	—	COM	446413106
NET	CLOUDFLARE INC	104,300	$25.58M	0.0%	$181.47	—	PUT	18915M107
CRWV	COREWEAVE INC	254,600	$25.34M	0.0%	$99.54	—	PUT	21873S108
ASML	ASML HLDG NV	11,600	$23.08M	0.0%	$1799.67	—	PUT	N07059210
DDOG	DATADOG INC	81,300	$21.17M	0.0%	$123.42	—	CALL	23804L103
SNOW	SNOWFLAKE INC	82,200	$20.92M	0.0%	$193.84	—	CALL	833445109
VGNT	VERSIGENT PLC	490,404	$20.6M	0.0%	$42.01	—	ORDINARY SHARES	G9600F104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	42,300	$20.2M	0.0%	$172.05	—	CALL	874039100
ALB	ALBEMARLE CORP	149,500	$20.19M	0.0%	$89.04	—	PUT	012653101
FSLR	FIRST SOLAR INC	82,800	$19.54M	0.0%	$161.34	—	PUT	336433107
BBUS	J P MORGAN EXCHANGE TRADED F	141,100	$19.01M	0.0%	$134.72	—	BETABUILDRS US	46641Q399
MRVL	MARVELL TECHNOLOGY INC	63,300	$18.86M	0.0%	$102.26	—	CALL	573874104
NET	CLOUDFLARE INC	76,400	$18.74M	0.0%	$181.47	—	CALL	18915M107
ASML	ASML HLDG NV	9,400	$18.7M	0.0%	$1799.67	—	CALL	N07059210
COHR	COHERENT CORP	46,900	$18.5M	0.0%	$209.79	—	CALL	19247G107
OKLO	OKLO INC	351,500	$18.39M	0.0%	$52.33	—	PUT	02156V109
ARM	ARM HOLDINGS PLC	48,000	$17.02M	0.0%	$314.04	—	CALL	042068205
FORM	FORMFACTOR INC	105,081	$16.81M	0.0%	$159.93	—	COM	346375108
CRWV	COREWEAVE INC	168,100	$16.73M	0.0%	$99.54	—	CALL	21873S108
ALAB	ASTERA LABS INC	34,200	$16.52M	0.0%	$350.23	—	CALL	04626A103
NWN	NORTHWEST NAT HLDG CO	331,977	$16.29M	0.0%	$49.06	—	COM	66765N105
OKLO	OKLO INC	309,700	$16.21M	0.0%	$52.33	—	CALL	02156V109
FSLR	FIRST SOLAR INC	68,100	$16.07M	0.0%	$161.34	—	CALL	336433107
SPCX	SPACE EXPLORATION TECHN CORP	100,000	$15.61M	0.0%	$170.86	—	CALL	84615Q103
MKSI	MKS INC.	34,970	$15.55M	0.0%	$444.80	—	COM	55306N104
ALB	ALBEMARLE CORP	111,000	$14.99M	0.0%	$89.04	—	CALL	012653101
SLDE	SLIDE INS HLDGS INC	750,146	$14.53M	0.0%	$19.37	—	COM	831349105
WSE	WISE GROUP PLC	1,212,550	$14.44M	0.0%	$11.91	—	ORD SHS CLASS A	G9723Y105
BVN	COMPANIA DE MINAS BUENAVENTU	490,085	$14.35M	0.0%	$29.29	—	SPONSORED ADR	204448104
AUPH	AURINIA PHARMACEUTICALS INC	841,731	$14.28M	0.0%	$16.97	—	COM	05156V102
DD	DUPONT DE NEMOURS INC	104,323	$14.15M	0.0%	$135.64	—	COMMON STOCK	26614N201
NBIS	NEBIUS GROUP N.V.	51,000	$14.08M	0.0%	$103.64	—	PUT	N97284108
BE	BLOOM ENERGY CORP	46,400	$14.05M	0.0%	$137.82	—	CALL	093712107
GTLB	GITLAB INC	442,500	$13.51M	0.0%	—	—	CALL	37637K108
TER	TERADYNE INC	27,800	$13.45M	0.0%	$165.81	—	PUT	880770102
MIAX	MIAMI INTL HLDGS INC	359,261	$13.35M	0.0%	$37.16	—	COM	59356Q108
ESTC	ELASTIC N V	233,000	$13.29M	0.0%	$96.25	—	CALL	N14506104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	47,600	$12.94M	0.0%	$141.89	—	PUT	G25457105
PTEN	PATTERSON-UTI ENERGY INC	1,388,973	$12.75M	0.0%	$9.18	—	COM	703481101
LBRT	LIBERTY ENERGY INC	485,923	$12.73M	0.0%	$26.19	—	COM CL A	53115L104
AAC/U	ARES ACQUISITION CORP III	1,250,000	$12.56M	0.0%	$10.05	—	UNIT 99/99/9999	G3303U112
XLV	SELECT SECTOR SPDR TR	78,860	$12.51M	0.0%	$158.66	—	ST STR CARE ETF	81369Y209
RKLB	ROCKET LAB CORP	118,700	$12.07M	0.0%	$101.65	—	PUT	773121108
ASTS	AST SPACEMOBILE INC	134,100	$11.92M	0.0%	$88.86	—	PUT	00217D100
KMT	KENNAMETAL INC	335,634	$11.76M	0.0%	$35.05	—	COM	489170100
ZS	ZSCALER INC	80,200	$11.32M	0.0%	$276.10	—	PUT	98980G102
HPE	HEWLETT PACKARD ENTERPRISE C	248,800	$11.22M	0.0%	$16.19	—	PUT	42824C109
FLEX	FLEX LTD	68,300	$11.07M	0.0%	$25.05	—	PUT	Y2573F102
MDB	MONGODB INC	32,600	$10.95M	0.0%	$350.19	—	PUT	60937P106
FE	FIRSTENERGY CORP	221,307	$10.52M	0.0%	$47.54	—	COM	337932107
STM	STMICROELECTRONICS N V	138,900	$10.4M	0.0%	$74.89	—	PUT	861012102
AKAM	AKAMAI TECHNOLOGIES INC	87,500	$10.34M	0.0%	$103.78	—	PUT	00971T101
IREN	IREN LIMITED	224,200	$10.25M	0.0%	$40.93	—	PUT	Q4982L109
LNG	CHENIERE ENERGY INC	42,500	$10.16M	0.0%	$164.72	—	PUT	16411R208
CIFR	CIPHER DIGITAL INC	406,600	$9.962M	0.0%	$24.50	—	PUT	17253J106
FN	FABRINET	17,300	$9.724M	0.0%	$467.11	—	PUT	G3323L100
SMCI	SUPER MICRO COMPUTER INC	330,300	$9.688M	0.0%	$38.38	—	PUT	86800U302
LNG	CHENIERE ENERGY INC	39,900	$9.536M	0.0%	$164.72	—	CALL	16411R208
APLD	APPLIED DIGITAL CORP	253,500	$9.456M	0.0%	$37.30	—	PUT	038169207
AAOI	APPLIED OPTOELECTRONICS INC	63,700	$9.438M	0.0%	$148.16	—	PUT	03823U102
WULF	TERAWULF INC	376,300	$9.295M	0.0%	$24.70	—	PUT	88080T104
HON	HONEYWELL INTL INC	41,257	$9.237M	0.0%	$223.90	—	COM	438516205
OFG	OFG BANCORP	187,352	$9.193M	0.0%	$49.07	—	COM	67103X102
ZS	ZSCALER INC	65,100	$9.189M	0.0%	$276.10	—	CALL	98980G102
HONA	HONEYWELL AEROSPACE INC	41,257	$9.121M	0.0%	$221.08	—	COM	43849R105
ON	ON SEMICONDUCTOR CORP	96,300	$9.104M	0.0%	$57.35	—	PUT	682189105
DVN	DEVON ENERGY CORP NEW	218,500	$9.028M	0.0%	$38.89	—	PUT	25179M103
PL	PLANET LABS PBC	272,500	$9.028M	0.0%	$24.28	—	PUT	72703X106
DOCN	DIGITALOCEAN HLDGS INC	57,300	$8.998M	0.0%	$157.03	—	PUT	25402D102
XLF	SELECT SECTOR SPDR TR	166,100	$8.905M	0.0%	$53.61	—	ST STR FINL ETF	81369Y605
TER	TERADYNE INC	18,400	$8.903M	0.0%	$165.81	—	CALL	880770102
AXTI	AXT INC	122,300	$8.815M	0.0%	$72.08	—	PUT	00246W103
EWBC	EAST WEST BANCORP INC	67,937	$8.77M	0.0%	$129.09	—	COM	27579R104
ASTS	AST SPACEMOBILE INC	98,100	$8.717M	0.0%	$88.86	—	CALL	00217D100
FMC	FMC CORP	740,006	$8.51M	0.0%	$11.50	—	COM NEW	302491303
RKLB	ROCKET LAB CORP	80,700	$8.203M	0.0%	$101.65	—	CALL	773121108
ICLR	ICON PUB LTD CO	47,127	$8.186M	0.0%	$173.71	—	SHS	G4705A100
NOK	NOKIA CORP	613,700	$8.15M	0.0%	$13.28	—	PUT	654902204
DVN	DEVON ENERGY CORP NEW	194,000	$8.016M	0.0%	$38.89	—	CALL	25179M103
FIX	COMFORT SYS USA INC	4,000	$7.928M	0.0%	$1100.46	—	PUT	199908104
MOH	MOLINA HEALTHCARE INC	34,635	$7.921M	0.0%	$228.70	—	COM	60855R100
MTRN	MATERION CORP	26,512	$7.884M	0.0%	$297.39	—	COM	576690101
CGNX	COGNEX CORP	108,390	$7.85M	0.0%	$72.42	—	COM	192422103
CHYM	CHIME FINL INC	382,246	$7.828M	0.0%	$20.48	—	COM SHS CL A	16935C109
HPE	HEWLETT PACKARD ENTERPRISE C	170,400	$7.687M	0.0%	$16.19	—	CALL	42824C109
NVTS	NAVITAS SEMICONDUCTOR CORP	421,300	$7.55M	0.0%	$17.92	—	PUT	63942X106
NOK	NOKIA CORP	562,100	$7.465M	0.0%	$13.28	—	CALL	654902204
PNFP	PINNACLE FINL PARTNERS INC	73,787	$7.444M	0.0%	$100.88	—	COM	72348N109
SATS	ECHOSTAR CORP	73,300	$7.44M	0.0%	$90.46	—	PUT	278768106
SIMO	SILICON MOTION TECHNOLOGY CO	21,941	$7.314M	0.0%	$333.33	—	SPONSORED ADR	82706C108
ONDS	ONDAS INC	886,400	$7.304M	0.0%	$8.24	—	CALL	68236H204
FIX	COMFORT SYS USA INC	3,600	$7.135M	0.0%	$1100.46	—	CALL	199908104
AKAM	AKAMAI TECHNOLOGIES INC	59,800	$7.069M	0.0%	$103.78	—	CALL	00971T101
ONDS	ONDAS INC	836,600	$6.894M	0.0%	$8.24	—	PUT	68236H204
LKQ	LKQ CORP	259,038	$6.82M	0.0%	$26.33	—	COM	501889208
CRDO	CREDO TECHNOLOGY GROUP HOLDI	25,000	$6.799M	0.0%	$141.89	—	CALL	G25457105
FLEX	FLEX LTD	41,900	$6.791M	0.0%	$25.05	—	CALL	Y2573F102
SMCI	SUPER MICRO COMPUTER INC	229,400	$6.728M	0.0%	$38.38	—	CALL	86800U302
UGP	ULTRAPAR PARTICIPACOES SA	1,335,528	$6.704M	0.0%	$5.02	—	SP ADR REP COM	90400P101
FIVN	FIVE9 INC	313,767	$6.69M	0.0%	$21.32	—	COM	338307101
RBC	RBC BEARINGS INC	10,082	$6.493M	0.0%	$644.06	—	COM	75524B104
IREN	IREN LIMITED	138,900	$6.352M	0.0%	$40.93	—	CALL	Q4982L109
STM	STMICROELECTRONICS N V	84,600	$6.336M	0.0%	$74.89	—	CALL	861012102
DOCN	DIGITALOCEAN HLDGS INC	40,300	$6.328M	0.0%	$157.03	—	CALL	25402D102
FN	FABRINET	11,200	$6.295M	0.0%	$467.11	—	CALL	G3323L100
SWK	STANLEY BLACK & DECKER INC	66,795	$6.287M	0.0%	$94.12	—	COM	854502101
CCL	CARNIVAL CORP LTD	218,225	$6.235M	0.0%	$28.57	—	COMMON SHARES	G2004J103
HSIC	SCHEIN HENRY INC	74,362	$6.211M	0.0%	$83.52	—	COM	806407102
CIFR	CIPHER DIGITAL INC	248,700	$6.093M	0.0%	$24.50	—	CALL	17253J106
NBIS	NEBIUS GROUP N.V.	22,000	$6.076M	0.0%	$103.64	—	CALL	N97284108
IRDM	IRIDIUM COMMUNICATIONS INC	109,634	$6.013M	0.0%	$54.85	—	COM	46269C102
XP	XP INC	368,775	$5.996M	0.0%	$16.26	—	CL A	G98239109
APLD	APPLIED DIGITAL CORP	160,000	$5.968M	0.0%	$37.30	—	CALL	038169207
SMP	STANDARD MTR PRODS INC	150,613	$5.869M	0.0%	$38.97	—	COM	853666105
KN	KNOWLES CORP	138,766	$5.756M	0.0%	$41.48	—	COM	49926D109
PL	PLANET LABS PBC	172,400	$5.712M	0.0%	$24.28	—	CALL	72703X106
ON	ON SEMICONDUCTOR CORP	60,000	$5.672M	0.0%	$57.35	—	CALL	682189105
SATS	ECHOSTAR CORP	55,700	$5.654M	0.0%	$90.46	—	CALL	278768106
AAOI	APPLIED OPTOELECTRONICS INC	38,000	$5.63M	0.0%	$148.16	—	CALL	03823U102
WULF	TERAWULF INC	221,900	$5.481M	0.0%	$24.70	—	CALL	88080T104
CXIIU	CHURCHILL CAP CORP XII	500,000	$5.4M	0.0%	$10.80	—	UNIT 04/02/2031	G2131M128
OKLO	OKLO INC	101,869	$5.331M	0.0%	$52.33	—	COM CL A	02156V109
LITE	LUMENTUM HLDGS INC	6,200	$5.32M	0.0%	$162.64	—	CALL	55024U109
ROBO	EXCHANGE TRADED CONCEPTS TRU	61,382	$5.258M	0.0%	$85.66	—	ROBO GLB ETF	301505707
IFS	INTERCORP FINL SVCS INC	91,376	$5.205M	0.0%	$56.96	—	SHS	P5626F128
TAP	MOLSON COORS BEVERAGE CO	133,041	$5.183M	0.0%	$38.96	—	CL B	60871R209
GCGRU	GENERAL CATALYST GBL RESIL M	500,000	$5.145M	0.0%	$10.29	—	UNIT 04/13/2031	G3793T112
NOV	NOV INC	275,904	$5.118M	0.0%	$18.55	—	COM	62955J103
MHK	MOHAWK INDS INC	42,003	$5.096M	0.0%	$121.33	—	COM	608190104
FBIN	FORTUNE BRANDS INNOVATIONS I	92,117	$5.057M	0.0%	$54.90	—	COM	34964C106
THO	THOR INDS INC	65,796	$4.945M	0.0%	$75.16	—	COM	885160101
AXIA	AXIA ENERGIA SA	460,000	$4.858M	0.0%	$10.56	—	SPONSORED ADR	15234Q207
PUMP	PROPETRO HLDG CORP	334,148	$4.792M	0.0%	$14.34	—	COM	74347M108
NVTS	NAVITAS SEMICONDUCTOR CORP	266,100	$4.769M	0.0%	$17.92	—	CALL	63942X106
JAN	JANUS LIVING INC	165,041	$4.743M	0.0%	$28.74	—	CL A-1	471024109
CRWV	COREWEAVE INC	46,958	$4.674M	0.0%	$99.54	—	COM CL A	21873S108
SPCX	SPACE EXPLORATION TECHN CORP	27,277	$4.661M	0.0%	$170.86	—	CLASS A COM STK	84615Q103
AVAH	AVEANNA HEALTHCARE HLDGS INC	536,159	$4.595M	0.0%	$8.57	—	COM	05356F105
AXTI	AXT INC	62,300	$4.491M	0.0%	$72.08	—	CALL	00246W103
ENPH	ENPHASE ENERGY INC	90,398	$4.451M	0.0%	$49.24	—	COM	29355A107
BLMN	BLOOMIN BRANDS INC	457,901	$4.185M	0.0%	$9.14	—	COM	094235108
AIA	ISHARES TR	29,000	$4.108M	0.0%	$141.66	—	ASIA 50 ETF	464288430
HLIT	HARMONIC INC	250,466	$4.09M	0.0%	$16.33	—	COM	413160102
CNXC	CONCENTRIX CORP	181,833	$4.074M	0.0%	$22.40	—	COM	20602D101
ADEA	ADEIA INC	116,456	$3.835M	0.0%	$32.93	—	COM	00676P107
GPK	GRAPHIC PACKAGING HLDG CO	358,115	$3.785M	0.0%	$10.57	—	COM	388689101
NEXA	NEXA RES S A	296,529	$3.63M	0.0%	$12.24	—	COM	L67359106
BLD	TOPBUILD COR	8,277	$2.934M	0.0%	$354.53	—	COM	89055F103
QLYS	QUALYS INC	21,240	$2.92M	0.0%	$137.49	—	COM	74758T303
APLD	APPLIED DIGITAL CORP	74,075	$2.763M	0.0%	$37.30	—	COM NEW	038169207
AEIS	ADVANCED ENERGY INDS	7,220	$2.692M	0.0%	$372.87	—	COM	007973100
ELVN	ENLIVEN THERAPEUTICS INC	52,008	$2.639M	0.0%	$50.75	—	COM	29337E102
ICHR	ICHOR HOLDINGS	22,992	$2.582M	0.0%	$112.28	—	SHS	G4740B105
RCUS	ARCUS BIOSCIENCES INC	82,458	$2.542M	0.0%	$30.83	—	COM	03969F109
MTCH	MATCH GROUP INC NEW	64,616	$2.459M	0.0%	$38.05	—	COM	57667L107
TVTX	TRAVERE THERAPEUTICS INC	42,966	$2.441M	0.0%	$56.81	—	COM	89422G107
WULF	TERAWULF INC	95,449	$2.358M	0.0%	$24.70	—	COM	88080T104
SGRY	SURGERY PARTNERS INC	140,000	$2.352M	0.0%	$16.80	—	COM	86881A100
VVX	V2X INC	30,293	$2.259M	0.0%	$74.56	—	COM	92242T101
NVCR	NOVOCURE LTD	148,411	$2.248M	0.0%	$15.15	—	ORD SHS	G6674U108
IYR	ISHARES TR	21,700	$2.219M	0.0%	—	—	PUT	464287739
VERX	VERTEX INC	190,027	$2.182M	0.0%	$11.48	—	CL A	92538J106
IBOC	INTERNATIONAL BANCSHARES COR	28,559	$2.169M	0.0%	$75.95	—	COM	459044103
CENX	CENTURY ALUM CO	45,945	$2.114M	0.0%	$46.01	—	COM	156431108
CMRE	COSTAMARE INC	142,165	$1.993M	0.0%	$14.02	—	SHS	Y1771G102
NVTS	NAVITAS SEMICONDUCTOR CORP	110,163	$1.974M	0.0%	$17.92	—	COM	63942X106
CIFR	CIPHER DIGITAL INC	79,196	$1.94M	0.0%	$24.50	—	COM	17253J106
CATY	CATHAY GEN BANCORP	30,477	$1.889M	0.0%	$61.99	—	COM	149150104
WH	WYNDHAM HOTELS & RESORTS INC	21,687	$1.826M	0.0%	$84.21	—	COM	98311A105
AVA	AVISTA CORP	44,339	$1.814M	0.0%	$40.91	—	COM	05379B107
CCS	CENTURY COMMUNITIES INC	25,151	$1.802M	0.0%	$71.66	—	COM	156504300
WTM	WHITE MTNS INS GROUP LTD	844	$1.75M	0.0%	$2073.39	—	COM	G9618E107
DAC	DANAOS CORPORATION	14,025	$1.716M	0.0%	$122.37	—	SHS	Y1968P121
AXTI	AXT INC	23,378	$1.685M	0.0%	$72.08	—	COM	00246W103
LGN	LEGENCE CORP	18,401	$1.568M	0.0%	$85.23	—	CL A	52476L109
HTFL	HEARTFLOW INC	53,061	$1.557M	0.0%	$29.34	—	COM	42238D107
ECO	OKEANIS ECO TANKERS COR	30,470	$1.506M	0.0%	$49.42	—	SHS	Y64177101
RDDT	REDDIT INC	8,586	$1.49M	0.0%	$173.58	—	CL A	75734B100
CMPR	CIMPRESS PLC	14,005	$1.424M	0.0%	$101.70	—	SHS EURO	G2143T103
INOD	INNODATA INC	18,472	$1.396M	0.0%	$75.58	—	COM NEW	457642205
TWST	TWIST BIOSCIENCE CORP	12,900	$1.327M	0.0%	$102.88	—	COM	90184D100
SIFY	SIFY TECHNOLOGIES LTD	75,987	$1.262M	0.0%	$16.61	—	SPONSORED ADR	82655M206
SYRE	SPYRE THERAPEUTICS INC	14,100	$1.252M	0.0%	$88.78	—	COM NEW	00773J202
FMX	FOMENTO ECONOMICO MEXICANO S	9,463	$1.21M	0.0%	$127.90	—	SPON ADR UNITS	344419106
HG	HAMILTON INSURANCE GROUP LTD	34,945	$1.186M	0.0%	$33.94	—	CL B	G42706104
AAOI	APPLIED OPTOELECTRONICS INC	7,803	$1.156M	0.0%	$148.16	—	COM	03823U102
LFST	LIFESTANCE HEALTH GROUP INC	107,588	$1.152M	0.0%	$10.71	—	COM	53228F101
ARTY	ISHARES TR	15,000	$1.142M	0.0%	$76.16	—	FUTU AI TECH ETF	46435U556
GHC	GRAHAM HLDGS CO	997	$1.138M	0.0%	$1141.42	—	COM CL B	384637104
ASND	ASCENDIS PHARMA A/S	4,100	$1.094M	0.0%	$266.72	—	ORD SHS	K08588103
FRME	FIRST MERCHANTS CORP	24,360	$1.064M	0.0%	$43.69	—	COM	320817109
PEGA	PEGASYSTEMS INC	34,480	$1.033M	0.0%	$29.97	—	COM	705573103
BGS	B & G FOODS INC	251,164	$1M	0.0%	$3.98	—	COM	05508R106
ICFI	ICF INTL INC	13,395	$976K	0.0%	$72.86	—	COM	44925C103
CABO	CABLE ONE INC	18,314	$973K	0.0%	$53.11	—	COM	12685J105
EFSC	ENTERPRISE FINL SVCS CORP	14,494	$955K	0.0%	$65.88	—	COM	293712105
BIL	SPDR SERIES TRUST	10,370	$950K	0.0%	$91.64	—	ST STR BLO 1 ETF	78468R663
STM	STMICROELECTRONICS N V	11,661	$873K	0.0%	$74.89	—	NY REGISTRY	861012102
INMD	INMODE LTD	58,020	$848K	0.0%	$14.62	—	SHS	M5425M103
DOCN	DIGITALOCEAN HLDGS INC	5,243	$823K	0.0%	$157.03	—	COM	25402D102
EWY	ISHARES INC	4,000	$808K	0.0%	$77.31	—	CALL	464286772
OXY	OCCIDENTAL PETE CORP	16,274	$790K	0.0%	$48.57	—	COM	674599105
ZTO	ZTO EXPRESS CAYMAN INC	34,832	$780K	0.0%	$22.38	—	SPONSORED ADS A	98980A105
LGND	LIGAND PHARMACEUTICALS INC	2,400	$759K	0.0%	$316.09	—	COM NEW	53220K504
RLAY	RELAY THERAPEUTICS INC	40,100	$750K	0.0%	$18.71	—	COM	75943R102
IDYA	IDEAYA BIOSCIENCES INC	20,000	$745K	0.0%	$37.27	—	COM	45166A102
GRID	FIRST TR EXCHANGE-TRADED FD	3,700	$709K	0.0%	$191.75	—	NASDQ CLN EDGE	33737A108
BTSG	BRIGHTSPRING HEALTH SVCS INC	9,850	$687K	0.0%	$69.74	—	COM	10950A106
TK	TEEKAY CORPORATION LTD	67,343	$673K	0.0%	$10.00	—	SHS	G8726T105
TNGX	TANGO THERAPEUTICS INC	21,000	$656K	0.0%	$31.26	—	COM	87583X109
DFTX	DEFINIUM THERAPEUTICS INC	13,800	$649K	0.0%	$47.04	—	COM SHS	24477V105
TRI	THOMSON REUTERS CORP	7,380	$603K	0.0%	$81.65	—	COM	884903881
GOOD	GLADSTONE COMMERCIAL CORP	46,030	$566K	0.0%	$12.30	—	COM	376536108
NOK	NOKIA CORP	42,089	$559K	0.0%	$13.28	—	SPONSORED ADR	654902204
LEGN	LEGEND BIOTECH CORP	19,000	$549K	0.0%	$28.88	—	SPONSORED ADS	52490G102
KYMR	KYMERA THERAPEUTICS INC	4,500	$516K	0.0%	$114.67	—	COM	501575104
BCAX	BICARA THERAPEUTICS INC	17,200	$511K	0.0%	$29.69	—	COM	055477103
CBRS	CEREBRAS SYSTEMS INC	2,300	$508K	0.0%	$221.00	—	COM CL A	15675D103
FTRA/U	FUTURECORP SPACE ACQUISITION	50,000	$507K	0.0%	$10.13	—	UNIT 99/99/9999	G37307124
BBJP	J P MORGAN EXCHANGE TRADED F	6,000	$452K	0.0%	$75.31	—	BETABULDRS JAPAN	46641Q217
MPWR	MONOLITHIC PWR SYS INC	300	$415K	0.0%	$921.62	—	PUT	609839105
OPY	OPPENHEIMER HLDGS INC	3,869	$408K	0.0%	$105.54	—	CL A NON VTG	683797104
EWTX	EDGEWISE THERAPEUTICS INC	9,100	$370K	0.0%	$40.63	—	COM	28036F105
EE	EXCELERATE ENERGY INC	9,419	$358K	0.0%	$37.99	—	CL A COM	30069T101
TNK	TEEKAY TANKERS LTD	5,483	$356K	0.0%	$64.87	—	CL A	G8726X106
XERS	XERIS BIOPHARMA HOLDINGS INC	39,700	$314K	0.0%	$7.92	—	COM	98422E103
DAL	DELTA AIR LINES INC	3,300	$309K	0.0%	$57.68	—	PUT	247361702
ROP	ROPER TECHNOLOGIES INC	900	$305K	0.0%	$336.27	—	CALL	776696106
EQNR	EQUINOR ASA	9,600	$301K	0.0%	$31.40	—	SPONSORED ADR	29446M102
TKR	TIMKEN CO	1,957	$284K	0.0%	$145.32	—	COM	887389104
VSAT	VIASAT INC	3,149	$283K	0.0%	$89.81	—	COM	92552V100
UTL	UNITIL CORP	5,270	$278K	0.0%	$52.69	—	COM	913259107
TRMD	TORM PLC	10,363	$267K	0.0%	$25.79	—	SHS CL A	G89479102
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	46,053	$267K	0.0%	$5.80	—	COM CL A	30049H102
LSCC	LATTICE SEMICONDUCTOR CORP	1,728	$264K	0.0%	$152.96	—	COM	518415104
ONTO	ONTO INNOVATION INC	695	$263K	0.0%	$378.45	—	COM	683344105
THFF	FIRST FINANCIAL CORPORATION	3,350	$259K	0.0%	$77.44	—	COM	320218100
HALO	HALOZYME THERAPEUTICS INC	3,089	$242K	0.0%	$78.27	—	COM	40637H109
GVA	GRANITE CONSTR INC	1,521	$240K	0.0%	$158.08	—	COM	387328107
ENLT	ENLIGHT RENEWABLE ENERGY LTD	2,602	$230K	0.0%	$88.27	—	SHS	M4056D110
STRA	STRATEGIC ED INC	2,995	$229K	0.0%	$76.62	—	COM	86272C103
AMRX	AMNEAL PHARMACEUTICALS INC	13,000	$225K	0.0%	$17.31	—	COM STK CL A	03168L105
FTAI	FTAI AVIATION LTD	827	$224K	0.0%	$270.53	—	SHS	G3730V105
DGICA	DONEGAL GROUP INC	11,640	$220K	0.0%	$18.86	—	CL A	257701201
BF/B	BROWN FORMAN CORP	7,913	$211K	0.0%	$26.65	—	CL B	115637209
SNDX	SYNDAX PHARMACEUTICALS INC	9,300	$203K	0.0%	$21.86	—	COM	87164F105
NTNX	NUTANIX INC	3,926	$200K	0.0%	$50.96	—	CL A	67059N108
DAL	DELTA AIR LINES INC	2,100	$197K	0.0%	$57.68	—	CALL	247361702
PAGS	PAGSEGURO DIGITAL LTD	20,000	$181K	0.0%	$9.05	—	COM CL A	G68707101
FLG	FLAGSTAR BANK NATIONAL ASSOC	11,290	$169K	0.0%	$14.94	—	COM NEW	649445400
PD	PAGERDUTY INC	11,850	$114K	0.0%	$9.65	—	COM	69553P100
KYTX	KYVERNA THERAPEUTICS INC	11,000	$98,010	0.0%	$8.91	—	COM	501976104
SPRY	ARS PHARMACEUTICALS INC	10,200	$81,702	0.0%	$8.01	—	COM	82835W108
ONDS	ONDAS INC	7,842	$64,618	0.0%	$8.24	—	COM NEW	68236H204
JBLU	JETBLUE AIRWAYS CORP	10,546	$60,429	0.0%	$5.73	—	COM	477143101
SPTS	SPDR SERIES TRUST	1,602	$46,474	0.0%	$29.01	—	ST SHO TREAS ETF	78468R101
LULU	LULULEMON ATHLETICA INC	400	$45,672	0.0%	$129.34	—	PUT	550021109
SPLS	PIMCO ETF TR	76	$4,125	0.0%	$54.28	—	US STK PLUS AC	72201R551
ASTS	AST SPACEMOBILE INC	22	$1,955	0.0%	$88.86	—	COM CL A	00217D100

Increased Positions (1112)

IVV ISHARES TR 2.9%

Value $3.578B (+457.8%) Shares 4,777,691 (+386.5%) Est. Cost $733.78 Unrealized —

SPYM SPDR SERIES TRUST 3.3%

Value $4.062B (+167.5%) Shares 46,223,571 (+133.0%) Est. Cost $83.39 Unrealized —

NVDA NVIDIA CORPORATION 4.9%

Value $6.017B (+44.1%) Shares 30,069,187 (+25.6%) Est. Cost $130.45 Unrealized —

AAPL APPLE INC 3.4%

Value $4.209B (+30.1%) Shares 14,544,356 (+14.1%) Est. Cost $172.86 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $2.619B (+49.8%) Shares 10,989,748 (+30.9%) Est. Cost $174.29 Unrealized —

AMAT APPLIED MATLS INC 1.2%

Value $1.425B (+127.1%) Shares 1,971,329 (+7.4%) Est. Cost $212.31 Unrealized —

GOOGL ALPHABET INC 2.2%

Value $2.68B (+31.4%) Shares 7,498,538 (+5.7%) Est. Cost $150.19 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $476M (+633.1%) Shares 819,011 (+156.7%) Est. Cost $406.04 Unrealized —

GOOG ALPHABET INC 1.3%

Value $1.658B (+31.9%) Shares 4,693,417 (+7.1%) Est. Cost $148.33 Unrealized —

AVGO BROADCOM INC 1.1%

Value $1.409B (+39.0%) Shares 3,730,615 (+13.9%) Est. Cost $197.94 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $398M (+921.5%) Shares 1,336,647 (+565.3%) Est. Cost $277.59 Unrealized —

KLAC KLA CORP 0.5%

Value $572M (+139.0%) Shares 1,896,063 (+1066.5%) Est. Cost $314.01 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $390M (+426.8%) Shares 2,188,767 (+3426.5%) Est. Cost $300.69 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $333M (+1196.7%) Shares 507,100 (+658.0%) Est. Cost $440.09 Unrealized —

ED CONSOLIDATED EDISON INC 0.3%

Value $394M (+239.8%) Shares 3,559,014 (+247.6%) Est. Cost $104.92 Unrealized —

META META PLATFORMS INC 1.1%

Value $1.299B (+23.5%) Shares 2,306,359 (+25.4%) Est. Cost $373.87 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $320M (+317.5%) Shares 1,464,948 (+278.9%) Est. Cost $213.03 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $655M (+56.9%) Shares 11,363,537 (+65.2%) Est. Cost $53.97 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $694M (+49.5%) Shares 578,634 (+14.6%) Est. Cost $574.15 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $3.029B (+8.2%) Shares 8,121,141 (+7.3%) Est. Cost $206.52 Unrealized —

TGT TARGET CORP 0.4%

Value $535M (+67.6%) Shares 4,099,109 (+55.6%) Est. Cost $132.14 Unrealized —

FIX COMFORT SYS USA INC 0.3%

Value $373M (+126.2%) Shares 187,971 (+57.4%) Est. Cost $1100.46 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $294M (+229.6%) Shares 304,216 (+33.8%) Est. Cost $298.29 Unrealized —

ADBE ADOBE INC 0.3%

Value $424M (+77.4%) Shares 2,066,709 (+110.3%) Est. Cost $257.19 Unrealized —

CMI CUMMINS INC 0.5%

Value $554M (+47.2%) Shares 777,291 (+11.0%) Est. Cost $371.91 Unrealized —

ALL ALLSTATE CORP 0.3%

Value $400M (+76.9%) Shares 1,682,730 (+54.2%) Est. Cost $207.17 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $177M (+4752.1%) Shares 277,400 (+1954.8%) Est. Cost $136.35 Unrealized —

EEM ISHARES TR 0.7%

Value $821M (+26.2%) Shares 12,003,500 (+4.8%) Est. Cost $48.24 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $299M (+127.1%) Shares 719,466 (+47.9%) Est. Cost $300.54 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $180M (+1146.5%) Shares 513,925 (+905.4%) Est. Cost $329.66 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $393M (+70.5%) Shares 2,314,929 (+23.2%) Est. Cost $114.52 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $302M (+112.8%) Shares 5,630,600 (+96.0%) Est. Cost $53.61 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $173M (+1179.3%) Shares 486,755 (+445.8%) Est. Cost $314.04 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $352M (+73.9%) Shares 3,813,514 (+77.2%) Est. Cost $90.09 Unrealized —

MS MORGAN STANLEY 0.5%

Value $569M (+32.2%) Shares 2,720,431 (+4.1%) Est. Cost $129.51 Unrealized —

T AT&T INC 0.4%

Value $499M (-21.7%) Shares 24,091,314 (+9.6%) Est. Cost $21.76 Unrealized —

ABBV ABBVIE INC 0.4%

Value $440M (+45.2%) Shares 1,749,719 (+25.5%) Est. Cost $150.17 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $150M (+564.9%) Shares 130,000 (+94.6%) Est. Cost $174.27 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $271M (+88.6%) Shares 254,402 (+25.5%) Est. Cost $494.39 Unrealized —

SNDK SANDISK CORP 0.1%

Value $145M (+629.5%) Shares 63,800 (+103.8%) Est. Cost $436.29 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $427M (+39.7%) Shares 2,136,300 (+21.8%) Est. Cost $130.45 Unrealized —

V VISA INC 0.4%

Value $432M (+36.9%) Shares 1,258,240 (+20.6%) Est. Cost $142.74 Unrealized —

PCG PG&E CORP 0.2%

Value $287M (+62.0%) Shares 17,071,745 (+69.3%) Est. Cost $16.38 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $122M (+707.2%) Shares 330,000 (+842.9%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $238M (+80.0%) Shares 1,434,871 (+124.7%) Est. Cost $158.74 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $132M (+376.5%) Shares 1,089,503 (+265.0%) Est. Cost $111.71 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $146M (+233.2%) Shares 198,511 (+161.1%) Est. Cost $650.74 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $152M (+203.9%) Shares 383,255 (+143.4%) Est. Cost $318.36 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $224M (+77.1%) Shares 600,500 (+75.8%) Est. Cost $206.52 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $263M (+55.6%) Shares 1,176,483 (+29.8%) Est. Cost $164.31 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $352M (-21.0%) Shares 4,933,739 (+6.4%) Est. Cost $101.85 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.2%

Value $194M (+92.2%) Shares 1,788,468 (+32.8%) Est. Cost $68.85 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $248M (-27.1%) Shares 1,995,157 (+16.2%) Est. Cost $236.58 Unrealized —

AMGN AMGEN INC 0.2%

Value $229M (+65.1%) Shares 632,025 (+60.5%) Est. Cost $294.77 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $152M (+145.6%) Shares 490,058 (+141.1%) Est. Cost $282.18 Unrealized —

SNX TD SYNNEX CORPORATION 0.1%

Value $135M (+173.4%) Shares 504,048 (+72.5%) Est. Cost $202.10 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $180M (+89.3%) Shares 1,583,069 (+50.1%) Est. Cost $104.47 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $164M (+107.0%) Shares 689,651 (+84.2%) Est. Cost $168.23 Unrealized —

INTU INTUIT 0.1%

Value $157M (+111.9%) Shares 600,315 (+251.1%) Est. Cost $314.49 Unrealized —

UBS UBS GROUP AG 0.3%

Value $318M (+34.3%) Shares 6,407,087 (+3.4%) Est. Cost $25.24 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $90.99M (+694.0%) Shares 363,970 (+527.3%) Est. Cost $236.83 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $119M (+200.8%) Shares 204,800 (+5.3%) Est. Cost $406.04 Unrealized —

ROST ROSS STORES INC 0.4%

Value $517M (+17.9%) Shares 2,429,697 (+20.0%) Est. Cost $178.64 Unrealized —

STT STATE STR CORP 0.1%

Value $134M (+135.6%) Shares 791,035 (+75.8%) Est. Cost $128.76 Unrealized —

TTC TORO CO 0.1%

Value $79.93M (+2067.2%) Shares 820,439 (+1978.6%) Est. Cost $96.23 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $291M (+35.3%) Shares 310,809 (+44.1%) Est. Cost $826.26 Unrealized —

EIX EDISON INTL 0.3%

Value $412M (+21.7%) Shares 5,528,732 (+19.7%) Est. Cost $60.08 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $161M (+80.8%) Shares 677,300 (+58.0%) Est. Cost $174.29 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $174M (+69.4%) Shares 102,614 (+72.5%) Est. Cost $1573.11 Unrealized —

NWSA NEWS CORP NEW 0.1%

Value $104M (+212.5%) Shares 4,178,368 (+213.8%) Est. Cost $25.05 Unrealized —

AVGO BROADCOM INC 0.1%

Value $115M (+158.5%) Shares 304,200 (+111.8%) Est. Cost $197.94 Unrealized —

NTAP NETAPP INC 0.1%

Value $177M (+66.0%) Shares 1,141,604 (+9.8%) Est. Cost $91.62 Unrealized —

FTNT FORTINET INC 0.1%

Value $130M (+117.4%) Shares 844,678 (+15.7%) Est. Cost $89.44 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $181M (+61.8%) Shares 154,407 (+20.2%) Est. Cost $564.96 Unrealized —

PMBS PIMCO ETF TR 0.4%

Value $481M (+16.4%) Shares 9,745,440 (+17.0%) Est. Cost $49.41 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $94.42M (+233.7%) Shares 130,600 (+57.7%) Est. Cost $212.31 Unrealized —

SNDK SANDISK CORP 0.1%

Value $87.7M (+298.8%) Shares 38,570 (+11.4%) Est. Cost $436.29 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $297M (+28.2%) Shares 432,842 (+11.5%) Est. Cost $489.81 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $109M (+147.2%) Shares 1,085,435 (+146.6%) Est. Cost $100.65 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $82.49M (+371.5%) Shares 142,000 (+65.1%) Est. Cost $406.04 Unrealized —

FDX FEDEX CORP 0.3%

Value $370M (+20.4%) Shares 1,181,906 (+37.0%) Est. Cost $276.42 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $80.57M (+331.7%) Shares 1,327,995 (+455.3%) Est. Cost $65.63 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $87.06M (+242.2%) Shares 292,252 (+13.8%) Est. Cost $102.26 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $62.42M (+5087.0%) Shares 1,578,113 (+6275.4%) Est. Cost $39.42 Unrealized —

HST HOST HOTELS & RESORTS INC 0.2%

Value $275M (+28.1%) Shares 11,596,738 (+3.5%) Est. Cost $17.48 Unrealized —

AAPL APPLE INC 0.1%

Value $152M (+64.2%) Shares 523,900 (+44.0%) Est. Cost $172.86 Unrealized —

TSLA TESLA INC 0.1%

Value $93.04M (+173.2%) Shares 221,200 (+141.5%) Est. Cost $199.29 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $109M (+117.6%) Shares 563,844 (+92.1%) Est. Cost $196.85 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $264M (+28.5%) Shares 526,918 (+26.0%) Est. Cost $348.36 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $257M (+29.4%) Shares 690,200 (+28.4%) Est. Cost $206.52 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $215M (+37.1%) Shares 556,137 (+3.8%) Est. Cost $390.64 Unrealized —

AVGO BROADCOM INC 0.1%

Value $154M (+59.3%) Shares 406,800 (+30.6%) Est. Cost $197.94 Unrealized —

RDN RADIAN GROUP INC 0.1%

Value $103M (+124.7%) Shares 2,727,071 (+97.3%) Est. Cost $31.99 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $161M (+52.4%) Shares 116,281 (+20.5%) Est. Cost $921.62 Unrealized —

HPQ HP INC 0.1%

Value $179M (+44.3%) Shares 8,157,982 (+26.3%) Est. Cost $25.31 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $101M (+118.9%) Shares 94,800 (+45.6%) Est. Cost $494.39 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $211M (+34.3%) Shares 1,440,868 (+20.4%) Est. Cost $124.00 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $232M (+30.1%) Shares 2,159,641 (+19.1%) Est. Cost $114.13 Unrealized —

CIEN CIENA CORP 0.1%

Value $166M (+47.8%) Shares 338,585 (+17.0%) Est. Cost $201.87 Unrealized —

CAR AVIS BUDGET GROUP INC 0.1%

Value $82.62M (+185.5%) Shares 558,864 (+181.7%) Est. Cost $133.78 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $214M (+33.4%) Shares 898,600 (+16.6%) Est. Cost $174.29 Unrealized —

APA APA CORPORATION 0.1%

Value $86.73M (+161.3%) Shares 2,662,794 (+240.5%) Est. Cost $30.40 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $226M (+30.8%) Shares 5,235,573 (+37.0%) Est. Cost $57.30 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $62.68M (+545.8%) Shares 86,700 (+205.3%) Est. Cost $212.31 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $81.08M (+181.3%) Shares 187,100 (+38.7%) Est. Cost $104.16 Unrealized —

AVT AVNET INC 0.1%

Value $81.65M (+176.5%) Shares 919,305 (+91.8%) Est. Cost $62.61 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $150M (+51.9%) Shares 2,793,701 (+86.2%) Est. Cost $43.17 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $79.94M (+178.2%) Shares 125,149 (+17.8%) Est. Cost $136.35 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $134M (+61.1%) Shares 376,000 (+29.6%) Est. Cost $150.19 Unrealized —

FSS FEDERAL SIGNAL CORP 0.1%

Value $145M (+53.3%) Shares 1,127,242 (+29.0%) Est. Cost $121.70 Unrealized —

ROKU ROKU INC 0.1%

Value $87.43M (+135.6%) Shares 632,926 (+61.3%) Est. Cost $114.04 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $99.6M (+97.0%) Shares 683,217 (+85.4%) Est. Cost $130.70 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $54.25M (+698.9%) Shares 47,000 (+133.8%) Est. Cost $174.27 Unrealized —

AAPL APPLE INC 0.2%

Value $218M (+27.3%) Shares 755,000 (+11.7%) Est. Cost $172.86 Unrealized —

TER TERADYNE INC 0.1%

Value $94.43M (+97.0%) Shares 195,176 (+20.7%) Est. Cost $165.81 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $168M (+37.5%) Shares 474,451 (+33.3%) Est. Cost $328.95 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $67.39M (+208.3%) Shares 156,189 (+17.3%) Est. Cost $144.84 Unrealized —

C CITIGROUP INC 0.1%

Value $67.2M (+205.1%) Shares 480,149 (+147.2%) Est. Cost $106.98 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $58.11M (+338.6%) Shares 424,311 (+420.3%) Est. Cost $149.30 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $71.24M (+160.2%) Shares 1,603,838 (+177.7%) Est. Cost $52.53 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $372M (+13.3%) Shares 5,164,495 (+3.9%) Est. Cost $46.96 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $56.71M (+329.3%) Shares 166,300 (+101.8%) Est. Cost $159.56 Unrealized —

NUVL NUVALENT INC 0.0%

Value $43.53M (+6242.2%) Shares 352,500 (+5161.2%) Est. Cost $122.60 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $172M (+33.1%) Shares 1,190,919 (+9.2%) Est. Cost $101.38 Unrealized —

— ISHARES TR 0.1%

Value $130M (+48.6%) Shares 19,000 (+23.4%) Est. Cost — Unrealized —

CB CHUBB LIMITED 0.1%

Value $122M (+52.3%) Shares 359,229 (+45.6%) Est. Cost $260.53 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $99.8M (+64.4%) Shares 612,352 (+44.5%) Est. Cost $128.96 Unrealized —

EFA ISHARES TR 0.2%

Value $247M (+18.7%) Shares 2,381,700 (+11.0%) Est. Cost $96.24 Unrealized —

AME AMETEK INC 0.1%

Value $163M (+30.8%) Shares 675,782 (+15.9%) Est. Cost $179.07 Unrealized —

RTX RTX CORPORATION 0.1%

Value $68.33M (+127.8%) Shares 360,152 (+131.7%) Est. Cost $163.88 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $77.9M (+95.3%) Shares 658,960 (+89.7%) Est. Cost $103.78 Unrealized —

TSLA TESLA INC 0.1%

Value $104M (+57.0%) Shares 247,300 (+38.8%) Est. Cost $199.29 Unrealized —

META META PLATFORMS INC 0.1%

Value $165M (+29.5%) Shares 292,800 (+31.5%) Est. Cost $373.87 Unrealized —

DINO HF SINCLAIR CORP 0.1%

Value $90.67M (+69.9%) Shares 1,301,752 (+52.2%) Est. Cost $57.31 Unrealized —

VSEC VSE CORP 0.1%

Value $103M (+54.8%) Shares 449,683 (+24.9%) Est. Cost $212.08 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $48.87M (+284.8%) Shares 173,800 (+231.7%) Est. Cost $258.85 Unrealized —

INTC INTEL CORP 0.0%

Value $44.71M (+418.8%) Shares 320,200 (+64.0%) Est. Cost $29.97 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $54M (+198.5%) Shares 603,440 (+174.6%) Est. Cost $99.48 Unrealized —

NUE NUCOR CORP 0.1%

Value $100M (+55.2%) Shares 450,472 (+17.8%) Est. Cost $146.35 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $181M (-16.4%) Shares 464,560 (+1.4%) Est. Cost $363.03 Unrealized —

PRG PROG HOLDINGS INC 0.1%

Value $74.76M (+90.5%) Shares 1,603,850 (+17.3%) Est. Cost $34.15 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $62.43M (+131.1%) Shares 95,190 (+35.1%) Est. Cost $440.09 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $45.27M (+354.1%) Shares 266,500 (+228.2%) Est. Cost $114.52 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $44.07M (+400.6%) Shares 101,700 (+146.8%) Est. Cost $104.16 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $54.1M (+183.9%) Shares 50,800 (+88.8%) Est. Cost $494.39 Unrealized —

GOOG ALPHABET INC 0.1%

Value $78.09M (+81.1%) Shares 221,000 (+47.0%) Est. Cost $148.33 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $34.99M (+19281.2%) Shares 81,100 (+7272.7%) Est. Cost $144.84 Unrealized —

APH AMPHENOL CORP 0.0%

Value $43.32M (+406.5%) Shares 245,700 (+262.9%) Est. Cost $54.01 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $292M (-10.6%) Shares 11,898,529 (+4.5%) Est. Cost $38.56 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $35.51M (+3163.2%) Shares 685,133 (+3222.3%) Est. Cost $51.57 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $38.1M (+898.3%) Shares 557,850 (+803.7%) Est. Cost $65.82 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $34.65M (+6186.1%) Shares 103,500 (+4604.5%) Est. Cost $114.25 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $59.08M (+136.4%) Shares 210,100 (+103.8%) Est. Cost $258.85 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $63.21M (+115.4%) Shares 52,700 (+65.2%) Est. Cost $574.15 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $96.23M (+53.6%) Shares 287,423 (+14.9%) Est. Cost $114.25 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $42.01M (+385.3%) Shares 123,200 (+128.1%) Est. Cost $159.56 Unrealized —

MGA MAGNA INTL INC 0.1%

Value $74.05M (+79.6%) Shares 1,126,555 (+52.1%) Est. Cost $53.97 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $36.1M (+987.7%) Shares 47,300 (+456.5%) Est. Cost $185.67 Unrealized —

KSS KOHLS CORP 0.1%

Value $79.04M (+70.7%) Shares 4,460,413 (+24.3%) Est. Cost $32.05 Unrealized —

GOOG ALPHABET INC 0.1%

Value $104M (+45.6%) Shares 293,300 (+18.2%) Est. Cost $148.33 Unrealized —

VTRS VIATRIS INC 0.0%

Value $39.46M (+430.4%) Shares 2,485,117 (+351.2%) Est. Cost $14.72 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $134M (+30.8%) Shares 323,443 (+36.6%) Est. Cost $303.22 Unrealized —

LVS LAS VEGAS SANDS CORP 0.2%

Value $213M (+17.4%) Shares 4,617,148 (+36.9%) Est. Cost $55.35 Unrealized —

M MACYS INC 0.1%

Value $132M (+31.6%) Shares 5,586,371 (+1.1%) Est. Cost $20.21 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $45.52M (+225.5%) Shares 387,500 (+115.0%) Est. Cost $45.33 Unrealized —

PBF PBF ENERGY INC 0.1%

Value $66.55M (+88.9%) Shares 1,462,014 (+97.6%) Est. Cost $37.72 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $33.77M (+1234.4%) Shares 185,037 (+1684.7%) Est. Cost $189.77 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $36.75M (+565.1%) Shares 370,135 (+570.4%) Est. Cost $104.16 Unrealized —

CLS CELESTICA INC 0.1%

Value $72.8M (+74.9%) Shares 199,683 (+34.9%) Est. Cost $143.03 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $39.11M (+388.7%) Shares 104,200 (+261.8%) Est. Cost $242.29 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $33.39M (+965.4%) Shares 34,600 (+332.5%) Est. Cost $298.29 Unrealized —

FISV FISERV INC 0.0%

Value $31.57M (+2111.2%) Shares 643,655 (+2415.5%) Est. Cost $50.84 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $42.04M (+244.2%) Shares 420,057 (+211.9%) Est. Cost $88.30 Unrealized —

LONZ PIMCO ETF TR 0.1%

Value $160M (+22.9%) Shares 3,238,199 (+23.1%) Est. Cost $50.49 Unrealized —

KLAC KLA CORP 0.0%

Value $54.31M (+120.9%) Shares 180,000 (+977.8%) Est. Cost $314.01 Unrealized —

MOG/A MOOG INC 0.0%

Value $32.55M (+1035.9%) Shares 76,802 (+684.3%) Est. Cost $384.97 Unrealized —

VLTO VERALTO CORP 0.1%

Value $104M (+40.1%) Shares 1,167,683 (+39.7%) Est. Cost $88.33 Unrealized —

RY ROYAL BK CDA 0.1%

Value $70.27M (+71.9%) Shares 339,491 (+33.8%) Est. Cost $137.97 Unrealized —

ETN EATON CORP PLC 0.0%

Value $42.57M (+222.5%) Shares 99,900 (+170.7%) Est. Cost $339.71 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $46.92M (+164.2%) Shares 253,900 (+84.1%) Est. Cost $140.55 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $31.25M (+1305.1%) Shares 557,175 (+1469.4%) Est. Cost $54.98 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $78.94M (+57.3%) Shares 470,640 (+97.0%) Est. Cost $197.94 Unrealized —

CRM SALESFORCE INC 0.0%

Value $49.69M (+134.1%) Shares 317,200 (+179.0%) Est. Cost $217.03 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $53.16M (+114.9%) Shares 127,900 (+39.9%) Est. Cost $300.54 Unrealized —

CRI CARTERS INC 0.1%

Value $93.41M (+43.5%) Shares 2,269,347 (+24.7%) Est. Cost $41.57 Unrealized —

IVZ INVESCO LTD 0.0%

Value $56.77M (+97.7%) Shares 2,151,209 (+82.0%) Est. Cost $21.05 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $106M (+35.6%) Shares 677,714 (+19.5%) Est. Cost $121.41 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $39.59M (+236.0%) Shares 33,700 (+149.6%) Est. Cost $564.96 Unrealized —

APP APPLOVIN CORP 0.0%

Value $31.79M (+660.7%) Shares 61,700 (+487.6%) Est. Cost $391.97 Unrealized —

APH AMPHENOL CORP 0.0%

Value $32.58M (+552.9%) Shares 184,800 (+367.8%) Est. Cost $54.01 Unrealized —

PK PARK HOTELS & RESORTS INC 0.1%

Value $95.54M (+40.4%) Shares 6,704,868 (+3.7%) Est. Cost $12.74 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $35.42M (+333.9%) Shares 191,700 (+202.4%) Est. Cost $140.55 Unrealized —

NDSN NORDSON CORP 0.0%

Value $32.24M (+546.9%) Shares 106,869 (+470.5%) Est. Cost $295.42 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $31.03M (+719.2%) Shares 43,100 (+524.6%) Est. Cost $275.94 Unrealized —

RS RELIANCE INC 0.0%

Value $46.85M (+138.0%) Shares 125,394 (+93.6%) Est. Cost $256.39 Unrealized —

COHR COHERENT CORP 0.0%

Value $44.03M (+158.0%) Shares 111,629 (+55.8%) Est. Cost $209.79 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $96.48M (-21.7%) Shares 678,422 (+18.8%) Est. Cost $327.56 Unrealized —

ALLY ALLY FINL INC 0.1%

Value $92.44M (+40.5%) Shares 2,011,790 (+19.9%) Est. Cost $35.77 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $29.39M (+922.2%) Shares 101,551 (+648.4%) Est. Cost $276.30 Unrealized —

CXW CORECIVIC INC 0.1%

Value $64.69M (+69.4%) Shares 2,129,209 (+5.4%) Est. Cost $15.54 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $31.6M (+499.9%) Shares 186,000 (+333.6%) Est. Cost $114.52 Unrealized —

ACWI ISHARES TR 0.1%

Value $171M (+18.2%) Shares 1,089,050 (+4.2%) Est. Cost $102.54 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $29.25M (+872.4%) Shares 2,890,339 (+671.6%) Est. Cost $10.68 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $33.83M (+341.3%) Shares 254,879 (+186.0%) Est. Cost $122.95 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $92.96M (+39.0%) Shares 77,500 (+6.6%) Est. Cost $574.15 Unrealized —

CRM SALESFORCE INC 0.0%

Value $38.19M (+209.5%) Shares 243,800 (+268.8%) Est. Cost $217.03 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $87.14M (+42.1%) Shares 266,200 (+27.7%) Est. Cost $189.77 Unrealized —

OMF ONEMAIN HLDGS INC 0.1%

Value $61.83M (+71.2%) Shares 1,014,180 (+50.2%) Est. Cost $56.14 Unrealized —

KLAC KLA CORP 0.0%

Value $34.67M (+286.0%) Shares 114,900 (+1783.6%) Est. Cost $314.01 Unrealized —

KO COCA COLA CO 0.1%

Value $72.67M (+54.4%) Shares 894,137 (+44.5%) Est. Cost $60.14 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $29.24M (+670.8%) Shares 96,600 (+245.0%) Est. Cost $137.82 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $56.4M (+81.4%) Shares 172,300 (+63.0%) Est. Cost $189.77 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $25.43M (+10479.4%) Shares 316,702 (+10366.0%) Est. Cost $80.07 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $28.01M (+808.1%) Shares 36,700 (+364.6%) Est. Cost $185.67 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $25.25M (+7061.5%) Shares 836,640 (+6171.7%) Est. Cost $30.38 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $33.16M (+297.5%) Shares 282,300 (+162.6%) Est. Cost $45.33 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $185M (+15.5%) Shares 2,139,205 (+7.5%) Est. Cost $75.31 Unrealized —

META META PLATFORMS INC 0.1%

Value $129M (+23.4%) Shares 229,500 (+25.3%) Est. Cost $373.87 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $46.33M (+110.8%) Shares 1,453,717 (+62.6%) Est. Cost $25.69 Unrealized —

HDV ISHARES TR 0.0%

Value $37.77M (-39.2%) Shares 1,377,900 (+201.2%) Est. Cost $62.69 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $39.4M (+158.6%) Shares 94,800 (+68.4%) Est. Cost $300.54 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $29.46M (+446.9%) Shares 335,700 (+478.8%) Est. Cost $69.10 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $28.64M (+506.2%) Shares 76,300 (+348.8%) Est. Cost $242.29 Unrealized —

B BARRICK MNG CORP 0.2%

Value $193M (+14.1%) Shares 5,246,667 (+26.4%) Est. Cost $39.72 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $28.73M (+457.3%) Shares 64,400 (+395.4%) Est. Cost $434.08 Unrealized —

ETN EATON CORP PLC 0.0%

Value $31.7M (+288.8%) Shares 74,400 (+226.3%) Est. Cost $339.71 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $24.51M (+2068.0%) Shares 114,473 (+1655.2%) Est. Cost $211.30 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $32.07M (+267.4%) Shares 27,300 (+173.0%) Est. Cost $564.96 Unrealized —

EQIX EQUINIX INC 0.1%

Value $121M (+23.8%) Shares 116,270 (+16.4%) Est. Cost $688.97 Unrealized —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $23.49M (+11064.6%) Shares 177,000 (+6980.0%) Est. Cost $131.88 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $34.93M (+197.4%) Shares 116,926 (+185.4%) Est. Cost $265.21 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $47.6M (+94.5%) Shares 169,383 (+36.2%) Est. Cost $222.49 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $28.34M (+441.2%) Shares 450,700 (+405.8%) Est. Cost $54.13 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $67.99M (+51.3%) Shares 201,011 (+35.3%) Est. Cost $228.59 Unrealized —

KGC KINROSS GOLD CORP 0.2%

Value $227M (-9.1%) Shares 9,596,638 (+17.0%) Est. Cost $12.96 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $22.82M (+23077.0%) Shares 52,900 (+8716.7%) Est. Cost $144.84 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $22.97M (+6010.8%) Shares 68,600 (+4473.3%) Est. Cost $114.25 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $23.04M (+4073.2%) Shares 301,478 (+3677.9%) Est. Cost $76.33 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $127M (+21.5%) Shares 319,903 (+40.8%) Est. Cost $346.41 Unrealized —

APP APPLOVIN CORP 0.0%

Value $24.63M (+1025.1%) Shares 47,800 (+769.1%) Est. Cost $391.97 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $52.24M (+74.5%) Shares 700,904 (+76.2%) Est. Cost $63.81 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $22.54M (+9045.7%) Shares 178,050 (+9360.7%) Est. Cost $126.36 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $45.41M (+96.4%) Shares 1,402,948 (+11.3%) Est. Cost $30.08 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $151M (+17.2%) Shares 329,339 (+23.7%) Est. Cost $463.58 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $27.03M (+436.0%) Shares 293,536 (+437.2%) Est. Cost $92.62 Unrealized —

OGN ORGANON & CO 0.0%

Value $28.35M (+337.0%) Shares 2,093,459 (+93.3%) Est. Cost $15.31 Unrealized —

BC BRUNSWICK CORP 0.1%

Value $62.58M (+52.9%) Shares 742,896 (+32.1%) Est. Cost $73.85 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $83.27M (+34.9%) Shares 325,430 (+21.7%) Est. Cost $217.41 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $27M (+388.3%) Shares 108,700 (+449.0%) Est. Cost $231.10 Unrealized —

VST VISTRA CORP 0.0%

Value $22.11M (+3029.7%) Shares 139,400 (+2866.0%) Est. Cost $137.15 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $41.63M (+103.6%) Shares 1,355,959 (+68.5%) Est. Cost $40.44 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $21.71M (+3002.2%) Shares 872,050 (+2246.9%) Est. Cost $24.84 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $23.55M (+775.2%) Shares 32,700 (+567.3%) Est. Cost $275.94 Unrealized —

PII POLARIS INC 0.0%

Value $26.44M (+368.0%) Shares 386,300 (+272.7%) Est. Cost $65.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $103M (+25.2%) Shares 205,100 (+19.9%) Est. Cost $421.97 Unrealized —

TDC TERADATA CORP DEL 0.1%

Value $74.29M (+38.2%) Shares 2,143,888 (+2.2%) Est. Cost $30.33 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $42.57M (+93.2%) Shares 37,574 (+24.2%) Est. Cost $442.02 Unrealized —

BBY BEST BUY INC 0.1%

Value $124M (+19.7%) Shares 1,627,652 (+1.3%) Est. Cost $68.33 Unrealized —

INTC INTEL CORP 0.0%

Value $24.16M (+513.0%) Shares 173,000 (+93.7%) Est. Cost $29.97 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $22.73M (+789.1%) Shares 361,500 (+731.0%) Est. Cost $54.13 Unrealized —

ORCL ORACLE CORP 0.0%

Value $30.07M (+203.3%) Shares 205,200 (+204.5%) Est. Cost $101.83 Unrealized —

GGG GRACO INC 0.0%

Value $31.79M (+171.0%) Shares 420,486 (+203.4%) Est. Cost $74.36 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $39.51M (+103.1%) Shares 336,900 (+88.7%) Est. Cost — Unrealized —

QRVO QORVO INC 0.1%

Value $77.04M (+35.1%) Shares 825,960 (+12.1%) Est. Cost $92.63 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value $63.03M (+45.8%) Shares 3,664,748 (+41.5%) Est. Cost $22.65 Unrealized —

MTG MGIC INVT CORP WIS 0.1%

Value $140M (+16.5%) Shares 4,949,770 (+8.4%) Est. Cost $20.61 Unrealized —

NVR NVR INC 0.0%

Value $20.96M (+1619.1%) Shares 3,076 (+1562.7%) Est. Cost $6816.11 Unrealized —

EQIX EQUINIX INC 0.0%

Value $26.27M (+300.0%) Shares 25,200 (+276.1%) Est. Cost $688.97 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $23.13M (+574.8%) Shares 263,500 (+614.1%) Est. Cost $69.10 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $31.67M (+164.3%) Shares 127,500 (+197.2%) Est. Cost $231.10 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $22.3M (+752.3%) Shares 50,000 (+657.6%) Est. Cost $434.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $79.71M (+32.8%) Shares 159,300 (+27.1%) Est. Cost $421.97 Unrealized —

SO SOUTHERN CO 0.0%

Value $20.19M (+2751.3%) Shares 210,938 (+2775.4%) Est. Cost $94.61 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $25.53M (+308.7%) Shares 218,800 (+412.4%) Est. Cost $132.06 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $44.68M (+74.4%) Shares 1,315,956 (+100.3%) Est. Cost $33.66 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $30.67M (+162.4%) Shares 336,353 (+215.9%) Est. Cost $91.00 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $20.02M (+1704.3%) Shares 275,891 (+1573.5%) Est. Cost $75.06 Unrealized —

CSX CSX CORP 0.1%

Value $122M (+18.2%) Shares 2,566,947 (+2.1%) Est. Cost $35.67 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $19.8M (+1425.0%) Shares 31,000 (+545.8%) Est. Cost $136.35 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value $77.37M (+31.1%) Shares 10,074,316 (+18.7%) Est. Cost $5.71 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $18.85M (+3639.1%) Shares 231,102 (+3023.0%) Est. Cost $80.76 Unrealized —

V VISA INC 0.0%

Value $45.97M (+65.9%) Shares 134,000 (+46.1%) Est. Cost $142.74 Unrealized —

GLW CORNING INC 0.0%

Value $22.73M (+403.6%) Shares 89,000 (+168.1%) Est. Cost $62.26 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $150M (+13.7%) Shares 1,110,393 (+10.9%) Est. Cost $101.38 Unrealized —

VST VISTRA CORP 0.0%

Value $18.32M (+4414.0%) Shares 115,500 (+4177.8%) Est. Cost $137.15 Unrealized —

BAP CREDICORP LTD 0.0%

Value $50.7M (+54.6%) Shares 130,148 (+34.6%) Est. Cost $248.87 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $19.76M (+929.8%) Shares 263,000 (+699.4%) Est. Cost $71.18 Unrealized —

ABNB AIRBNB INC 0.1%

Value $66.38M (+36.5%) Shares 463,863 (+20.5%) Est. Cost $132.43 Unrealized —

ORCL ORACLE CORP 0.0%

Value $23.24M (+318.0%) Shares 158,600 (+319.6%) Est. Cost $101.83 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $26.46M (+201.1%) Shares 55,400 (+113.1%) Est. Cost $172.05 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $42.72M (+67.7%) Shares 3,605,018 (+5.0%) Est. Cost $9.23 Unrealized —

WMT WALMART INC 0.2%

Value $264M (+6.9%) Shares 2,331,702 (+17.3%) Est. Cost $66.70 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $22.9M (+289.3%) Shares 632,041 (+95.2%) Est. Cost $26.87 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $46.84M (+56.7%) Shares 728,738 (+42.4%) Est. Cost $62.48 Unrealized —

IUSG ISHARES TR 0.0%

Value $27.44M (+161.0%) Shares 145,904 (+115.3%) Est. Cost $171.78 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $54.57M (+44.9%) Shares 1,253,154 (+5.7%) Est. Cost $25.75 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $18.14M (+1186.4%) Shares 18,800 (+422.2%) Est. Cost $298.29 Unrealized —

ATI ATI INC 0.0%

Value $55.64M (+42.8%) Shares 282,318 (+5.4%) Est. Cost $91.14 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $32.17M (+104.6%) Shares 577,335 (+77.7%) Est. Cost $43.74 Unrealized —

BCE BCE INC 0.0%

Value $16.84M (+3171.6%) Shares 782,149 (+3721.3%) Est. Cost $21.76 Unrealized —

RACE FERRARI N V 0.1%

Value $105M (+18.1%) Shares 282,979 (+7.4%) Est. Cost $378.16 Unrealized —

WMT WALMART INC 0.0%

Value $51.56M (+44.8%) Shares 455,200 (+58.9%) Est. Cost $66.70 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $18.46M (+574.6%) Shares 160,731 (+559.9%) Est. Cost $105.85 Unrealized —

ZTS ZOETIS INC 0.0%

Value $51.05M (-23.2%) Shares 710,401 (+26.3%) Est. Cost $118.26 Unrealized —

CRM SALESFORCE INC 0.1%

Value $123M (+14.3%) Shares 784,901 (+36.2%) Est. Cost $217.03 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $15.45M (+7225.9%) Shares 18,000 (+5900.0%) Est. Cost $162.64 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $94.11M (+19.2%) Shares 1,302,147 (+14.2%) Est. Cost $69.72 Unrealized —

LEA LEAR CORP 0.0%

Value $16.23M (+1181.5%) Shares 121,091 (+1057.4%) Est. Cost $133.19 Unrealized —

WCC WESCO INTL INC 0.0%

Value $34.36M (+76.6%) Shares 99,477 (+39.9%) Est. Cost $238.96 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $17.62M (+537.3%) Shares 251,401 (+445.4%) Est. Cost $64.66 Unrealized —

DK DELEK US HLDGS INC NEW 0.1%

Value $96.75M (+18.0%) Shares 1,904,092 (+4.7%) Est. Cost $25.72 Unrealized —

ICVT ISHARES TR 0.0%

Value $21.46M (+220.9%) Shares 176,300 (+168.3%) Est. Cost $114.31 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $40.82M (+55.8%) Shares 437,569 (+17.1%) Est. Cost $53.31 Unrealized —

ADSK AUTODESK INC 0.2%

Value $189M (-7.2%) Shares 974,468 (+14.3%) Est. Cost $260.31 Unrealized —

APP APPLOVIN CORP 0.0%

Value $27.91M (+109.2%) Shares 54,166 (+61.6%) Est. Cost $391.97 Unrealized —

HD HOME DEPOT INC 0.0%

Value $35.87M (+67.8%) Shares 101,700 (+56.5%) Est. Cost $285.04 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $37.36M (+62.8%) Shares 260,255 (+11.6%) Est. Cost $85.33 Unrealized —

BPOP POPULAR INC 0.0%

Value $39.39M (+56.3%) Shares 239,937 (+27.7%) Est. Cost $115.99 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $27M (+108.2%) Shares 106,087 (+23.4%) Est. Cost $193.84 Unrealized —

GE GE AEROSPACE 0.0%

Value $26.76M (+110.0%) Shares 71,600 (+59.5%) Est. Cost $214.06 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $43.16M (+47.7%) Shares 136,192 (+38.6%) Est. Cost $292.41 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $33.18M (+71.8%) Shares 46,087 (+31.0%) Est. Cost $275.94 Unrealized —

V VISA INC 0.1%

Value $62.03M (+28.7%) Shares 180,800 (+13.4%) Est. Cost $142.74 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $57.75M (+31.0%) Shares 1,132,877 (+5.5%) Est. Cost $31.88 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $43.99M (+44.5%) Shares 981,711 (+75.8%) Est. Cost $42.21 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $26.32M (+104.7%) Shares 591,143 (+103.9%) Est. Cost $44.92 Unrealized —

SNDK SANDISK CORP 0.0%

Value $14.1M (+2118.8%) Shares 6,200 (+520.0%) Est. Cost $436.29 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $49.75M (+36.9%) Shares 108,436 (+32.6%) Est. Cost $445.18 Unrealized —

INCY INCYTE CORP 0.0%

Value $26.06M (+105.0%) Shares 229,921 (+70.2%) Est. Cost $95.73 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $22.51M (+144.3%) Shares 442,800 (+140.1%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $16.31M (+433.1%) Shares 14,400 (+242.9%) Est. Cost $442.02 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $129M (-9.3%) Shares 945,301 (+12.6%) Est. Cost $94.55 Unrealized —

GE GE AEROSPACE 0.0%

Value $39.13M (+50.7%) Shares 104,700 (+14.4%) Est. Cost $214.06 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $49.62M (+35.6%) Shares 1,037,941 (+5.0%) Est. Cost $34.90 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $33.27M (+63.5%) Shares 1,276,192 (+33.9%) Est. Cost $21.97 Unrealized —

AZN ASTRAZENECA PLC 1.0%

Value $1.252B (-1.0%) Shares 6,690,300 (+2.5%) Est. Cost $190.31 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $16.44M (+364.7%) Shares 1,767,596 (+231.8%) Est. Cost $8.13 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $35.08M (+58.1%) Shares 1,639,312 (+21.4%) Est. Cost $19.73 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $13.34M (+2874.1%) Shares 123,700 (+2424.5%) Est. Cost $107.17 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $25.18M (+103.6%) Shares 472,495 (+42.5%) Est. Cost $65.29 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $37.61M (+51.6%) Shares 216,333 (+21.7%) Est. Cost $130.39 Unrealized —

WWD WOODWARD INC 0.0%

Value $27.6M (+84.8%) Shares 64,876 (+55.4%) Est. Cost $312.99 Unrealized —

SNAP SNAP INC 0.0%

Value $15.99M (+380.0%) Shares 3,601,300 (+397.3%) Est. Cost $4.97 Unrealized —

NOW SERVICENOW INC 0.0%

Value $22.09M (+133.7%) Shares 222,500 (+146.1%) Est. Cost $160.76 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $14.61M (+616.4%) Shares 12,900 (+360.7%) Est. Cost $442.02 Unrealized —

NOW SERVICENOW INC 0.0%

Value $17.48M (+252.8%) Shares 176,100 (+271.5%) Est. Cost $160.76 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $53.21M (+30.3%) Shares 400,557 (+11.8%) Est. Cost $116.34 Unrealized —

HCC WARRIOR MET COAL INC 0.1%

Value $112M (-10.0%) Shares 1,375,770 (+3.3%) Est. Cost $49.31 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $51.24M (+31.6%) Shares 448,018 (+36.1%) Est. Cost $112.21 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $17.38M (+239.8%) Shares 161,700 (+211.0%) Est. Cost $114.13 Unrealized —

FTV FORTIVE CORP 0.0%

Value $16.89M (+261.5%) Shares 276,559 (+227.1%) Est. Cost $58.03 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $19.32M (+171.3%) Shares 189,100 (+137.9%) Est. Cost $87.21 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $53.93M (+29.0%) Shares 385,358 (+17.7%) Est. Cost $120.89 Unrealized —

DE DEERE & CO 0.0%

Value $14.4M (+523.5%) Shares 22,700 (+453.7%) Est. Cost $349.07 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $26.74M (+82.4%) Shares 1,377,726 (+18.7%) Est. Cost $12.42 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $50.14M (+31.7%) Shares 53,600 (+40.3%) Est. Cost $826.26 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $37.65M (+47.2%) Shares 73,300 (+43.2%) Est. Cost $485.21 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $94.13M (+14.6%) Shares 527,072 (+16.1%) Est. Cost $181.90 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $115M (+11.6%) Shares 1,506,168 (+6.2%) Est. Cost $59.12 Unrealized —

DT DYNATRACE INC 0.0%

Value $36.26M (+49.2%) Shares 825,779 (+25.6%) Est. Cost $50.54 Unrealized —

TGT TARGET CORP 0.0%

Value $14.79M (+402.0%) Shares 113,200 (+365.8%) Est. Cost $132.14 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $20.45M (+137.3%) Shares 3,330,079 (+32.5%) Est. Cost $5.16 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $19.86M (+146.5%) Shares 1,141,537 (+33.4%) Est. Cost $13.06 Unrealized —

BANR BANNER CORP 0.0%

Value $13.67M (+620.5%) Shares 205,772 (+558.1%) Est. Cost $64.13 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $14.3M (+462.8%) Shares 185,500 (+444.0%) Est. Cost $55.67 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $74.68M (+18.5%) Shares 3,119,317 (+21.0%) Est. Cost $26.51 Unrealized —

HD HOME DEPOT INC 0.0%

Value $46.55M (+33.4%) Shares 132,000 (+24.4%) Est. Cost $285.04 Unrealized —

ABBV ABBVIE INC 0.0%

Value $39.61M (+41.6%) Shares 157,400 (+22.4%) Est. Cost $150.17 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $19.42M (+149.5%) Shares 19,200 (+108.7%) Est. Cost $586.56 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $412M (-2.7%) Shares 4,538,365 (+10.0%) Est. Cost $104.73 Unrealized —

PODD INSULET CORP 0.0%

Value $40.26M (-22.3%) Shares 264,448 (+7.0%) Est. Cost $258.48 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $20.35M (+130.8%) Shares 787,789 (+122.3%) Est. Cost $33.85 Unrealized —

MDALF MDA SPACE LTD 0.0%

Value $15.66M (+263.9%) Shares 379,639 (+122.7%) Est. Cost $34.23 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $54.92M (+25.8%) Shares 793,754 (+4.8%) Est. Cost $49.74 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $11.29M (+33624.5%) Shares 650,601 (+29153.6%) Est. Cost $17.60 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $22.21M (+102.3%) Shares 268,800 (+94.9%) Est. Cost $50.53 Unrealized —

CIEN CIENA CORP 0.0%

Value $11.68M (+2213.3%) Shares 23,800 (+1730.8%) Est. Cost $201.87 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $11.17M (+39448.2%) Shares 31,900 (+31800.0%) Est. Cost $329.66 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $19.54M (+130.5%) Shares 502,587 (+178.1%) Est. Cost $47.49 Unrealized —

WMT WALMART INC 0.1%

Value $63.3M (+21.0%) Shares 558,900 (+32.7%) Est. Cost $66.70 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $31.6M (-25.7%) Shares 306,889 (+12.2%) Est. Cost $153.31 Unrealized —

F FORD MTR CO 0.0%

Value $13.08M (+490.8%) Shares 940,800 (+390.5%) Est. Cost $10.39 Unrealized —

DE DEERE & CO 0.0%

Value $13M (+507.5%) Shares 20,500 (+439.5%) Est. Cost $349.07 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $26.01M (+70.9%) Shares 456,400 (+46.2%) Est. Cost $37.36 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $37.11M (+40.9%) Shares 66,192 (+6.7%) Est. Cost $318.64 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $29.97M (+56.0%) Shares 887,344 (+36.1%) Est. Cost $61.40 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $40.15M (+36.6%) Shares 977,129 (+24.7%) Est. Cost $36.89 Unrealized —

ABBV ABBVIE INC 0.0%

Value $29.27M (+57.2%) Shares 116,300 (+35.9%) Est. Cost $150.17 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $48.93M (+27.7%) Shares 207,382 (+6.7%) Est. Cost $161.34 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $14.35M (+269.3%) Shares 59,600 (+108.4%) Est. Cost $188.38 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $15.31M (+215.3%) Shares 149,800 (+176.4%) Est. Cost $87.21 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $19.08M (+119.4%) Shares 361,016 (+92.7%) Est. Cost $78.29 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $22.82M (+83.0%) Shares 139,713 (+29.3%) Est. Cost $102.68 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $14.74M (+232.4%) Shares 178,394 (+204.2%) Est. Cost $81.23 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $13.71M (+300.3%) Shares 127,500 (+266.4%) Est. Cost $114.13 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $28.45M (+55.6%) Shares 231,113 (+98.7%) Est. Cost $119.59 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $10.34M (+5419.6%) Shares 113,400 (+3810.3%) Est. Cost $63.04 Unrealized —

GLW CORNING INC 0.0%

Value $12.03M (+523.1%) Shares 47,100 (+231.7%) Est. Cost $62.26 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $16.09M (+168.6%) Shares 286,986 (+129.8%) Est. Cost $45.83 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $29.75M (+51.2%) Shares 2,540,152 (+27.6%) Est. Cost $10.58 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $656M (-1.5%) Shares 4,332,475 (+3.8%) Est. Cost $135.89 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $37.75M (+35.4%) Shares 84,626 (+20.4%) Est. Cost $434.08 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $19.58M (-33.1%) Shares 318,492 (+20.6%) Est. Cost $75.20 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $36.66M (+35.9%) Shares 42,721 (+11.3%) Est. Cost $162.64 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $18.05M (+115.4%) Shares 1,005,203 (+13.0%) Est. Cost $15.05 Unrealized —

UNP UNION PAC CORP 0.0%

Value $23.26M (+70.3%) Shares 85,500 (+51.9%) Est. Cost $209.60 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $9.592M (+33869.3%) Shares 27,400 (+27300.0%) Est. Cost $329.66 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $15.8M (+152.2%) Shares 127,000 (+301.9%) Est. Cost $236.58 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $33.18M (+40.3%) Shares 556,923 (+3.6%) Est. Cost $32.68 Unrealized —

BXP BXP INC 0.0%

Value $15.25M (+164.8%) Shares 229,940 (+107.3%) Est. Cost $66.88 Unrealized —

COO COOPER COS INC 0.0%

Value $20.22M (+87.9%) Shares 282,029 (+87.3%) Est. Cost $84.68 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $61.22M (+18.3%) Shares 119,200 (+15.1%) Est. Cost $485.21 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $16.68M (+126.7%) Shares 45,006 (+100.1%) Est. Cost $289.63 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $11.95M (+352.7%) Shares 30,100 (+262.7%) Est. Cost $318.36 Unrealized —

TGT TARGET CORP 0.0%

Value $11.21M (+485.2%) Shares 85,800 (+443.0%) Est. Cost $132.14 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $20.25M (+83.0%) Shares 214,161 (+19.9%) Est. Cost $57.35 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $23.99M (+62.0%) Shares 332,400 (+61.4%) Est. Cost $82.09 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $53.41M (-14.5%) Shares 256,067 (+1.1%) Est. Cost $148.75 Unrealized —

IWF ISHARES TR 0.0%

Value $17.31M (+108.2%) Shares 139,435 (+615.1%) Est. Cost $160.98 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $10.53M (+557.4%) Shares 136,600 (+535.3%) Est. Cost $55.67 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $16.68M (+114.0%) Shares 42,000 (+71.4%) Est. Cost $318.36 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $44.08M (+25.0%) Shares 837,288 (+91.3%) Est. Cost $62.27 Unrealized —

VICI VICI PPTYS INC 0.7%

Value $837M (-1.0%) Shares 31,527,182 (+1.8%) Est. Cost $18.53 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $23.88M (+58.1%) Shares 1,032,584 (+27.6%) Est. Cost $25.31 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $44.83M (+24.2%) Shares 238,043 (+9.5%) Est. Cost $104.57 Unrealized —

AES AES CORP 0.0%

Value $40.28M (+27.6%) Shares 2,747,887 (+22.7%) Est. Cost $15.05 Unrealized —

AFL AFLAC INC 0.0%

Value $36.19M (+31.7%) Shares 308,676 (+23.2%) Est. Cost $84.57 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $21.72M (+66.9%) Shares 201,525 (+39.5%) Est. Cost $89.65 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $16.46M (+110.4%) Shares 47,800 (+95.9%) Est. Cost $298.40 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $9.72M (+724.9%) Shares 140,335 (+789.3%) Est. Cost $69.87 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $20.71M (+68.7%) Shares 166,400 (+168.8%) Est. Cost $236.58 Unrealized —

GLW CORNING INC 0.0%

Value $17.4M (+93.4%) Shares 68,128 (+2.9%) Est. Cost $62.26 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $25.53M (+48.9%) Shares 96,964 (+18.3%) Est. Cost $339.39 Unrealized —

CIEN CIENA CORP 0.0%

Value $8.438M (+10766.8%) Shares 17,200 (+8500.0%) Est. Cost $201.87 Unrealized —

PCAR PACCAR INC 0.0%

Value $13.11M (+175.1%) Shares 109,103 (+164.5%) Est. Cost $105.90 Unrealized —

KO COCA COLA CO 0.0%

Value $30.44M (+37.4%) Shares 374,600 (+28.6%) Est. Cost $60.14 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $21.7M (+61.5%) Shares 281,304 (+36.7%) Est. Cost $73.77 Unrealized —

BA BOEING CO 0.0%

Value $18.36M (+80.5%) Shares 84,800 (+65.9%) Est. Cost $201.14 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $42.45M (-16.1%) Shares 310,500 (+4.1%) Est. Cost $94.55 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $26.8M (+43.5%) Shares 907,187 (+12.1%) Est. Cost $22.65 Unrealized —

ASGN EVERFORTH INC 0.0%

Value $11.8M (-40.7%) Shares 660,144 (+28.4%) Est. Cost $47.05 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $13.14M (+160.0%) Shares 73,700 (+6041.7%) Est. Cost $300.69 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $15.22M (+112.3%) Shares 107,374 (+16.7%) Est. Cost $119.11 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $56.99M (-12.3%) Shares 506,816 (+2.1%) Est. Cost $57.77 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $37.44M (+26.9%) Shares 657,000 (+8.5%) Est. Cost $37.36 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $17.07M (+86.7%) Shares 344,985 (+37.4%) Est. Cost $60.64 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $37.75M (+26.3%) Shares 203,911 (+7.4%) Est. Cost $141.58 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $11.05M (+242.4%) Shares 30,000 (+300.0%) Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $27.51M (+39.4%) Shares 329,181 (+19.0%) Est. Cost $80.64 Unrealized —

F FORD MTR CO 0.0%

Value $9.733M (+395.5%) Shares 700,200 (+311.4%) Est. Cost $10.39 Unrealized —

EQIX EQUINIX INC 0.0%

Value $13.55M (+134.3%) Shares 13,000 (+120.3%) Est. Cost $688.97 Unrealized —

VRSN VERISIGN INC 0.1%

Value $72.19M (+12.0%) Shares 286,960 (+10.6%) Est. Cost $251.50 Unrealized —

BWA BORGWARNER INC 0.0%

Value $8.086M (+1645.9%) Shares 121,781 (+1326.7%) Est. Cost $64.77 Unrealized —

KO COCA COLA CO 0.0%

Value $39.48M (+23.8%) Shares 485,800 (+15.9%) Est. Cost $60.14 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $18.5M (+68.1%) Shares 1,166,742 (+87.5%) Est. Cost $15.06 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $108M (+7.4%) Shares 1,329,458 (+29.2%) Est. Cost $37.93 Unrealized —

ADBE ADOBE INC 0.0%

Value $13.1M (+129.3%) Shares 63,900 (+171.9%) Est. Cost $257.19 Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $9.96M (+283.6%) Shares 655,719 (+49.3%) Est. Cost $10.47 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $14.12M (+107.8%) Shares 368,214 (+15.1%) Est. Cost $22.27 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $7.369M (+6236.3%) Shares 80,800 (+4388.9%) Est. Cost $63.04 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $35.56M (+25.5%) Shares 215,841 (+4.0%) Est. Cost $86.54 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $24.1M (+42.7%) Shares 1,183,467 (+3.9%) Est. Cost $14.38 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $7.472M (+2491.8%) Shares 350,488 (+1942.4%) Est. Cost $22.75 Unrealized —

LC HAPPEN INC 0.0%

Value $14.3M (+100.8%) Shares 689,377 (+38.6%) Est. Cost $17.45 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $18.19M (+64.8%) Shares 444,488 (+60.7%) Est. Cost $31.26 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $40.94M (+21.1%) Shares 618,384 (+14.1%) Est. Cost $43.56 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $10.07M (+241.0%) Shares 63,373 (+132.2%) Est. Cost $133.68 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $9.33M (+319.0%) Shares 325,870 (+249.2%) Est. Cost $26.20 Unrealized —

CME CME GROUP INC 0.0%

Value $55.84M (+14.5%) Shares 252,878 (+53.2%) Est. Cost $224.79 Unrealized —

ORCL ORACLE CORP 0.1%

Value $104M (+7.2%) Shares 712,286 (+7.6%) Est. Cost $101.83 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $11.55M (+152.1%) Shares 74,023 (+173.1%) Est. Cost $192.27 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $12.71M (+118.5%) Shares 281,774 (+5.0%) Est. Cost $17.79 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $16.69M (+70.3%) Shares 56,000 (+10.9%) Est. Cost $277.59 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $23.85M (+40.1%) Shares 455,352 (+12.3%) Est. Cost $43.37 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $40.42M (+20.3%) Shares 339,264 (+21.7%) Est. Cost $73.15 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $20.88M (+47.4%) Shares 181,364 (+21.0%) Est. Cost $85.71 Unrealized —

ATKR ATKORE INC 0.0%

Value $13.83M (+92.5%) Shares 181,838 (+49.1%) Est. Cost $71.14 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $30.78M (+27.4%) Shares 209,900 (+25.5%) Est. Cost $132.09 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $14.08M (+88.0%) Shares 420,076 (+56.6%) Est. Cost $32.55 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $7.361M (+774.2%) Shares 41,300 (+20550.0%) Est. Cost $300.69 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $8.018M (+433.8%) Shares 6,711 (+377.0%) Est. Cost $1297.94 Unrealized —

ASH ASHLAND INC 0.0%

Value $9.326M (+227.8%) Shares 141,543 (+176.6%) Est. Cost $64.62 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $10.61M (+152.3%) Shares 91,800 (+115.5%) Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $40.57M (+18.7%) Shares 3,823,808 (+29.8%) Est. Cost $14.56 Unrealized —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $6.96M (+994.0%) Shares 253,752 (+829.7%) Est. Cost $26.76 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $11.19M (+128.6%) Shares 708,001 (+39.8%) Est. Cost $18.82 Unrealized —

BIIB BIOGEN INC 0.0%

Value $38.91M (+19.2%) Shares 180,079 (+1.1%) Est. Cost $243.67 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $29.15M (+27.2%) Shares 404,000 (+26.8%) Est. Cost $82.09 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $24.8M (+33.6%) Shares 347,300 (+79.9%) Est. Cost $101.85 Unrealized —

MRK MERCK & CO INC 0.0%

Value $19.57M (+46.7%) Shares 152,300 (+37.3%) Est. Cost $75.88 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $22.08M (+39.3%) Shares 295,170 (+21.2%) Est. Cost $66.79 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $10.85M (+132.9%) Shares 36,400 (+51.7%) Est. Cost $277.59 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $41.25M (+17.6%) Shares 281,300 (+15.9%) Est. Cost $132.09 Unrealized —

INTU INTUIT 0.0%

Value $16.29M (+61.0%) Shares 62,400 (+166.7%) Est. Cost $314.49 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $6.948M (+753.7%) Shares 60,849 (+1044.6%) Est. Cost $129.34 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $8.132M (+306.2%) Shares 94,456 (+326.6%) Est. Cost $93.88 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $46.62M (+15.1%) Shares 760,388 (+8.6%) Est. Cost $48.80 Unrealized —

C CITIGROUP INC 0.0%

Value $14.44M (+72.6%) Shares 103,200 (+39.8%) Est. Cost $106.98 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $11.54M (+109.8%) Shares 747,879 (+153.3%) Est. Cost $18.85 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $8.634M (+232.1%) Shares 76,746 (+184.7%) Est. Cost $110.90 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $19.94M (+42.9%) Shares 411,012 (+12.2%) Est. Cost $38.11 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $6.15M (+2700.4%) Shares 456,903 (+3170.6%) Est. Cost $13.59 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $8.617M (+214.8%) Shares 219,263 (+108.2%) Est. Cost $36.09 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $16.48M (+55.3%) Shares 240,256 (+36.6%) Est. Cost $61.25 Unrealized —

R RYDER SYS INC 0.0%

Value $11.64M (+101.3%) Shares 44,138 (+56.2%) Est. Cost $200.27 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $8.68M (+206.2%) Shares 28,869 (+106.3%) Est. Cost $231.85 Unrealized —

DOX AMDOCS LTD 0.0%

Value $30.4M (+23.6%) Shares 601,512 (+59.6%) Est. Cost $71.03 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $10.2M (+131.1%) Shares 34,800 (+128.9%) Est. Cost $271.17 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $6.323M (+1055.5%) Shares 101,901 (+1158.3%) Est. Cost $63.52 Unrealized —

UNP UNION PAC CORP 0.0%

Value $24.67M (+30.0%) Shares 90,700 (+16.0%) Est. Cost $209.60 Unrealized —

CF CF INDUSTRIES HOLD 0.3%

Value $336M (-1.6%) Shares 3,107,019 (+18.0%) Est. Cost $85.65 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $38.9M (+16.8%) Shares 400,779 (+15.5%) Est. Cost $85.11 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $9.29M (+149.7%) Shares 373,397 (+40.6%) Est. Cost $16.10 Unrealized —

NNN NNN REIT INC 0.0%

Value $41.63M (+15.3%) Shares 894,759 (+4.2%) Est. Cost $37.73 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $20.19M (+37.2%) Shares 668,336 (+12.9%) Est. Cost $29.04 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $17.37M (+46.1%) Shares 242,181 (+18.6%) Est. Cost $51.47 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $9.641M (+131.3%) Shares 73,357 (+151.4%) Est. Cost $138.22 Unrealized —

FTNT FORTINET INC 0.0%

Value $9.571M (+133.3%) Shares 62,300 (+24.1%) Est. Cost $89.44 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $6.03M (+957.4%) Shares 12,483 (+139.9%) Est. Cost $350.23 Unrealized —

KKR KKR & CO INC 0.0%

Value $17.61M (+44.8%) Shares 191,891 (+45.9%) Est. Cost $97.24 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $7.795M (+232.0%) Shares 352,318 (+233.4%) Est. Cost $24.38 Unrealized —

DY DYCOM INDS INC 0.0%

Value $13.64M (+65.5%) Shares 26,969 (+10.9%) Est. Cost $396.36 Unrealized —

EWC ISHARES INC 0.0%

Value $10.76M (+98.9%) Shares 186,753 (+89.1%) Est. Cost $56.13 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $56.55M (+10.5%) Shares 2,957,838 (+11.5%) Est. Cost $14.59 Unrealized —

OLN OLIN CORP 0.0%

Value $19.28M (+37.7%) Shares 972,709 (+106.6%) Est. Cost $22.48 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $7.65M (+206.4%) Shares 455,099 (+109.8%) Est. Cost $15.55 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $6.054M (+565.4%) Shares 125,248 (+566.4%) Est. Cost $47.94 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $7.06M (+261.9%) Shares 192,081 (+309.4%) Est. Cost $36.28 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $15.75M (+48.0%) Shares 202,949 (+44.6%) Est. Cost $79.80 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $13.39M (+61.6%) Shares 39,600 (+44.5%) Est. Cost $228.59 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $15.39M (+49.4%) Shares 229,789 (+70.2%) Est. Cost $77.96 Unrealized —

RTX RTX CORPORATION 0.0%

Value $15.65M (+47.5%) Shares 82,500 (+50.0%) Est. Cost $163.88 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $8.803M (+134.1%) Shares 9,000 (+114.3%) Est. Cost $614.66 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $11.55M (+77.5%) Shares 855,488 (+13.3%) Est. Cost $11.80 Unrealized —

C CITIGROUP INC 0.0%

Value $22.14M (+29.5%) Shares 158,200 (+4.9%) Est. Cost $106.98 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $57.11M (+9.6%) Shares 1,976,969 (+14.3%) Est. Cost $39.27 Unrealized —

MS MORGAN STANLEY 0.0%

Value $10.79M (+83.6%) Shares 51,600 (+44.5%) Est. Cost $129.51 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $16.76M (+41.3%) Shares 366,405 (+3.6%) Est. Cost $45.28 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $11.86M (+69.8%) Shares 128,500 (+72.9%) Est. Cost $90.09 Unrealized —

BA BOEING CO 0.0%

Value $20.56M (+31.0%) Shares 95,000 (+20.4%) Est. Cost $201.14 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $5.214M (+1367.2%) Shares 41,379 (+1382.1%) Est. Cost $125.60 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $6.248M (+340.9%) Shares 13,722 (+228.6%) Est. Cost $389.08 Unrealized —

DXCM DEXCOM INC 0.0%

Value $56.28M (+9.4%) Shares 835,582 (+2.0%) Est. Cost $68.26 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $13.04M (+58.4%) Shares 155,182 (+62.3%) Est. Cost $73.74 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $9.747M (+97.1%) Shares 154,992 (+84.2%) Est. Cost $54.13 Unrealized —

MRK MERCK & CO INC 0.0%

Value $25.53M (+23.1%) Shares 198,700 (+15.2%) Est. Cost $75.88 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $9.347M (+102.9%) Shares 283,766 (+42.1%) Est. Cost $30.13 Unrealized —

AGCO AGCO CORP 0.0%

Value $5.89M (+398.2%) Shares 49,208 (+382.2%) Est. Cost $117.92 Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $10.21M (+85.0%) Shares 45,624 (+11.6%) Est. Cost $152.07 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $8.343M (+126.5%) Shares 47,451 (+58.7%) Est. Cost $156.81 Unrealized —

BTG B2GOLD CORP 0.0%

Value $15.72M (+41.8%) Shares 4,191,212 (+71.2%) Est. Cost $3.77 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $34.46M (+15.5%) Shares 135,700 (+11.1%) Est. Cost $135.95 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $237M (+2.0%) Shares 380,618 (+26.4%) Est. Cost $689.90 Unrealized —

FOXA FOX CORP 0.0%

Value $50.43M (-8.4%) Shares 966,811 (+2.6%) Est. Cost $49.29 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $15.47M (+42.3%) Shares 160,700 (+42.5%) Est. Cost $112.33 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $63.51M (+7.8%) Shares 353,635 (+8.1%) Est. Cost $121.29 Unrealized —

CROX CROCS INC 0.0%

Value $11.62M (+64.4%) Shares 96,345 (+13.2%) Est. Cost $88.69 Unrealized —

AMGN AMGEN INC 0.0%

Value $18.54M (+32.4%) Shares 51,200 (+28.6%) Est. Cost $294.77 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $9.57M (+87.3%) Shares 47,700 (+70.4%) Est. Cost $163.64 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $9.707M (+84.1%) Shares 452,537 (+19.1%) Est. Cost $13.61 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $31.3M (+16.5%) Shares 378,800 (+12.2%) Est. Cost $50.53 Unrealized —

ASML ASML HLDG NV 0.0%

Value $5.129M (+629.9%) Shares 2,578 (+384.6%) Est. Cost $1799.67 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $12.18M (+56.3%) Shares 242,171 (+27.4%) Est. Cost $35.81 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $21.24M (+25.9%) Shares 343,625 (+11.7%) Est. Cost $59.69 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $15.38M (+39.7%) Shares 169,500 (+58.1%) Est. Cost $104.73 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $9.847M (+79.3%) Shares 76,599 (+28.7%) Est. Cost $99.72 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $7.505M (+134.9%) Shares 25,600 (+132.7%) Est. Cost $271.17 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $17.41M (+32.4%) Shares 196,514 (+13.9%) Est. Cost $64.96 Unrealized —

BX BLACKSTONE INC 0.0%

Value $7.637M (+125.9%) Shares 64,900 (+120.7%) Est. Cost $136.62 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $4.732M (+864.1%) Shares 12,731 (+570.1%) Est. Cost $347.61 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $9.352M (+82.9%) Shares 26,400 (+77.2%) Est. Cost $328.95 Unrealized —

KFRC KFORCE INC 0.0%

Value $8.006M (+111.9%) Shares 170,624 (+32.1%) Est. Cost $36.50 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $15.76M (+36.5%) Shares 484,474 (+61.0%) Est. Cost $35.73 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $15.39M (+37.7%) Shares 45,521 (+8.0%) Est. Cost $200.87 Unrealized —

JBS JBS N.V. 0.0%

Value $4.874M (+571.2%) Shares 411,289 (+917.3%) Est. Cost $12.20 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $8.539M (+94.4%) Shares 24,800 (+81.0%) Est. Cost $298.40 Unrealized —

MS MORGAN STANLEY 0.0%

Value $16.62M (+33.2%) Shares 79,500 (+4.9%) Est. Cost $129.51 Unrealized —

SRE SEMPRA 0.0%

Value $7.114M (+139.3%) Shares 76,735 (+150.8%) Est. Cost $84.74 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $37.83M (-9.9%) Shares 210,389 (+14.5%) Est. Cost $164.75 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $36.9M (+12.6%) Shares 380,794 (+12.5%) Est. Cost $95.11 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $5.825M (+239.3%) Shares 385,489 (+236.6%) Est. Cost $14.49 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $6.293M (+186.9%) Shares 296,542 (+144.0%) Est. Cost $20.67 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $8.619M (+90.7%) Shares 25,744 (+83.5%) Est. Cost $310.56 Unrealized —

SHY ISHARES TR 0.0%

Value $11.08M (+58.3%) Shares 134,928 (+59.2%) Est. Cost $82.55 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $17.28M (+30.8%) Shares 51,100 (+16.9%) Est. Cost $228.59 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $7.014M (+137.6%) Shares 19,800 (+130.2%) Est. Cost $328.95 Unrealized —

FDP DEL MONTE CORP 0.0%

Value $9.679M (-29.5%) Shares 346,800 (+1.7%) Est. Cost $29.58 Unrealized —

ADBE ADOBE INC 0.0%

Value $14.93M (+36.4%) Shares 72,800 (+61.8%) Est. Cost $257.19 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $22.29M (+21.4%) Shares 892,555 (+11.6%) Est. Cost $20.22 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $13.9M (+38.8%) Shares 130,369 (+14.8%) Est. Cost $91.80 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $33.9M (+12.9%) Shares 7,338,412 (+13.1%) Est. Cost $5.00 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $18.55M (+26.3%) Shares 112,469 (+57.1%) Est. Cost $180.87 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $6.131M (+166.3%) Shares 51,300 (+1454.5%) Est. Cost $160.06 Unrealized —

SLQD ISHARES TR 0.0%

Value $21.96M (+21.0%) Shares 435,942 (+21.3%) Est. Cost $49.23 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $9.384M (+68.0%) Shares 185,888 (+36.9%) Est. Cost $45.21 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $5.978M (+170.8%) Shares 29,800 (+146.3%) Est. Cost $163.64 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $13.9M (+37.1%) Shares 412,306 (+12.7%) Est. Cost $28.22 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $4.454M (+522.2%) Shares 67,187 (+548.7%) Est. Cost $63.03 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $19.47M (+23.7%) Shares 107,600 (+13.0%) Est. Cost $140.63 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $11.95M (+45.1%) Shares 88,200 (+41.6%) Est. Cost $101.38 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $185M (+2.0%) Shares 6,926,268 (+5.1%) Est. Cost $12.89 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $6.127M (+151.8%) Shares 4,600 (+119.0%) Est. Cost $1307.25 Unrealized —

SONO SONOS INC 0.0%

Value $19.13M (+23.7%) Shares 1,414,017 (+22.5%) Est. Cost $14.41 Unrealized —

FTNT FORTINET INC 0.0%

Value $6.805M (+116.9%) Shares 44,300 (+15.4%) Est. Cost $89.44 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $30.34M (+13.6%) Shares 2,274,507 (+6.9%) Est. Cost $13.08 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $12.93M (+38.9%) Shares 148,692 (+44.4%) Est. Cost $67.66 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $25.14M (+16.6%) Shares 99,000 (+12.2%) Est. Cost $135.95 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $24.91M (+16.8%) Shares 369,073 (+12.4%) Est. Cost $61.72 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $8.223M (+75.4%) Shares 19,800 (+83.3%) Est. Cost $303.22 Unrealized —

IUSV ISHARES TR 0.0%

Value $18.83M (+23.1%) Shares 170,990 (+14.3%) Est. Cost $103.24 Unrealized —

BX BLACKSTONE INC 0.0%

Value $10.84M (+48.0%) Shares 92,100 (+44.6%) Est. Cost $136.62 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $7.787M (+81.3%) Shares 785,798 (+12.2%) Est. Cost $10.51 Unrealized —

MCK MCKESSON CORP 0.0%

Value $7.632M (+83.7%) Shares 10,100 (+110.4%) Est. Cost $523.17 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $19.68M (+21.4%) Shares 251,347 (+6.0%) Est. Cost $67.25 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $8.451M (+68.6%) Shares 288,138 (+30.9%) Est. Cost $38.38 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $19.16M (+21.8%) Shares 757,195 (+7.2%) Est. Cost $24.53 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $4.276M (+396.1%) Shares 294,524 (+168.5%) Est. Cost $13.62 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $18.11M (+23.1%) Shares 714,492 (+9.1%) Est. Cost $18.19 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $18.35M (+22.4%) Shares 73,900 (+37.6%) Est. Cost $231.10 Unrealized —

AMGN AMGEN INC 0.0%

Value $9.85M (+51.3%) Shares 27,200 (+47.0%) Est. Cost $294.77 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $56.2M (-5.6%) Shares 377,986 (+13.6%) Est. Cost $157.06 Unrealized —

EVRG EVERGY INC 0.0%

Value $48.32M (+7.4%) Shares 559,108 (+1.8%) Est. Cost $55.94 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $8.208M (+68.0%) Shares 104,139 (+81.0%) Est. Cost $68.05 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $45.3M (-6.8%) Shares 961,232 (+11.6%) Est. Cost $50.32 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $7.651M (+76.4%) Shares 24,300 (+84.1%) Est. Cost $276.75 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $7.455M (+79.5%) Shares 80,800 (+82.8%) Est. Cost $90.09 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $6.375M (+105.6%) Shares 76,033 (+51.7%) Est. Cost $76.11 Unrealized —

LIN LINDE PLC 0.0%

Value $22.26M (+17.2%) Shares 42,900 (+12.0%) Est. Cost $323.83 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $5.311M (+154.5%) Shares 18,900 (+78.3%) Est. Cost $222.49 Unrealized —

ESTC ELASTIC N V 0.0%

Value $13.4M (+31.6%) Shares 235,071 (+15.4%) Est. Cost $96.25 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $13.89M (+30.0%) Shares 205,255 (+25.1%) Est. Cost $77.22 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $19.73M (+19.3%) Shares 1,126,225 (+11.9%) Est. Cost $27.75 Unrealized —

IREN IREN LIMITED 0.0%

Value $3.479M (+946.2%) Shares 76,070 (+684.2%) Est. Cost $40.93 Unrealized —

FER FERROVIAL NV 0.0%

Value $38.61M (+8.9%) Shares 563,030 (+1.4%) Est. Cost $44.56 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $13.33M (+30.7%) Shares 73,700 (+19.4%) Est. Cost $140.63 Unrealized —

LOW LOWES COS INC 0.0%

Value $13.14M (+31.2%) Shares 59,600 (+40.6%) Est. Cost $228.18 Unrealized —

PSX PHILLIPS 66 0.0%

Value $12.73M (+31.8%) Shares 75,300 (+42.1%) Est. Cost $76.09 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $7.491M (+69.4%) Shares 366,654 (+45.8%) Est. Cost $20.25 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $33.96M (+9.9%) Shares 1,010,982 (+48.6%) Est. Cost $22.94 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $7.496M (+69.2%) Shares 11,773 (+12.6%) Est. Cost $511.17 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $6.982M (+77.1%) Shares 284,400 (+107.1%) Est. Cost $38.56 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $18.82M (+19.0%) Shares 195,500 (+19.1%) Est. Cost $112.33 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $8.088M (+58.9%) Shares 59,700 (+55.1%) Est. Cost $101.38 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $5.899M (+102.7%) Shares 332,315 (+63.8%) Est. Cost $17.93 Unrealized —

ECL ECOLAB INC 0.0%

Value $8.303M (+56.1%) Shares 29,800 (+49.0%) Est. Cost $192.51 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $13.75M (+27.6%) Shares 171,576 (+29.7%) Est. Cost $79.12 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $12.55M (+30.9%) Shares 495,616 (+10.5%) Est. Cost $19.11 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $16.05M (+22.6%) Shares 426,782 (+21.4%) Est. Cost $25.95 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $105M (+2.9%) Shares 388,584 (+18.3%) Est. Cost $296.32 Unrealized —

CSX CSX CORP 0.0%

Value $7.904M (+58.6%) Shares 166,300 (+37.0%) Est. Cost $35.67 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $6.407M (+82.9%) Shares 22,800 (+28.1%) Est. Cost $222.49 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $6.517M (+78.2%) Shares 29,100 (+61.7%) Est. Cost $200.25 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $4.77M (+147.5%) Shares 92,134 (+76.6%) Est. Cost $51.34 Unrealized —

NTRA NATERA INC 0.0%

Value $9.072M (+45.5%) Shares 33,422 (+7.2%) Est. Cost $155.34 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $5.42M (+108.5%) Shares 219,531 (+55.5%) Est. Cost $23.83 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $3.131M (+776.2%) Shares 136,865 (+665.2%) Est. Cost $22.45 Unrealized —

SLB SLB LIMITED 0.0%

Value $6.671M (+69.9%) Shares 143,500 (+87.8%) Est. Cost $42.15 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $25.13M (+12.3%) Shares 46,376 (+22.9%) Est. Cost $393.82 Unrealized —

LOW LOWES COS INC 0.0%

Value $10.27M (+36.3%) Shares 46,600 (+46.1%) Est. Cost $228.18 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $9.725M (+38.9%) Shares 19,800 (+17.9%) Est. Cost $241.04 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $9.219M (+41.8%) Shares 42,200 (+28.7%) Est. Cost $213.03 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $6.482M (+71.7%) Shares 70,700 (+59.6%) Est. Cost $89.60 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $4.961M (+119.5%) Shares 145,900 (+106.7%) Est. Cost $56.28 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $5.585M (+93.4%) Shares 227,500 (+126.1%) Est. Cost $38.56 Unrealized —

INTU INTUIT 0.0%

Value $19.34M (+16.2%) Shares 74,100 (+92.5%) Est. Cost $314.49 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $9.134M (+41.5%) Shares 278,816 (+14.5%) Est. Cost $18.43 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $12.53M (+27.1%) Shares 65,800 (+26.5%) Est. Cost $137.81 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $40.64M (+7.0%) Shares 1,105,419 (+10.2%) Est. Cost $28.74 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $6.142M (+76.1%) Shares 75,353 (+35.5%) Est. Cost $61.98 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $3.013M (+737.3%) Shares 88,150 (+862.4%) Est. Cost $33.43 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $13.76M (+23.7%) Shares 775,890 (+9.2%) Est. Cost $15.37 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $10.95M (+31.7%) Shares 74,614 (+20.9%) Est. Cost $89.14 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $8.045M (+48.3%) Shares 56,200 (+35.7%) Est. Cost $87.60 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $13.18M (+24.3%) Shares 184,930 (+11.8%) Est. Cost $61.49 Unrealized —

ADNT ADIENT PLC 0.0%

Value $19.32M (+15.4%) Shares 1,051,019 (+26.8%) Est. Cost $19.15 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $5.284M (+94.0%) Shares 92,700 (+78.0%) Est. Cost $53.50 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $16.06M (+18.6%) Shares 446,099 (+22.0%) Est. Cost $32.84 Unrealized —

NU NU HLDGS LTD 0.0%

Value $22.9M (+12.2%) Shares 1,714,374 (+20.7%) Est. Cost $15.58 Unrealized —

WELL WELLTOWER INC 0.0%

Value $4.857M (+104.7%) Shares 21,400 (+78.3%) Est. Cost $101.67 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $11.32M (+27.7%) Shares 91,690 (+9.8%) Est. Cost $97.18 Unrealized —

LASR NLIGHT INC 0.0%

Value $7.158M (+52.1%) Shares 102,813 (+24.5%) Est. Cost $52.03 Unrealized —

FRO FRONTLINE PLC 0.0%

Value $3.865M (+171.6%) Shares 111,094 (+172.1%) Est. Cost $32.43 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $16.57M (+17.2%) Shares 570,633 (+4.6%) Est. Cost $25.90 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $5.127M (+90.2%) Shares 177,648 (+14.4%) Est. Cost $24.47 Unrealized —

WAB WABTEC 0.0%

Value $8.359M (+40.6%) Shares 31,005 (+30.4%) Est. Cost $196.65 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $12.25M (+24.5%) Shares 607,092 (+4.9%) Est. Cost $16.88 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $5.321M (+81.9%) Shares 16,900 (+89.9%) Est. Cost $276.75 Unrealized —

SLB SLB LIMITED 0.0%

Value $5.058M (+90.0%) Shares 108,800 (+110.0%) Est. Cost $42.15 Unrealized —

AROC ARCHROCK INC 0.0%

Value $11.14M (+27.4%) Shares 273,729 (+8.9%) Est. Cost $17.23 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $7.454M (+47.1%) Shares 912,348 (+14.0%) Est. Cost $10.83 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $17.29M (+16.0%) Shares 48,395 (+6.1%) Est. Cost $348.05 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $5.665M (+72.3%) Shares 184,101 (+44.8%) Est. Cost $24.91 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $8.318M (+39.8%) Shares 60,800 (+33.9%) Est. Cost $106.66 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $6.204M (+61.3%) Shares 28,400 (+46.4%) Est. Cost $213.03 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $4.181M (+126.8%) Shares 343,254 (+74.5%) Est. Cost $10.13 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $6.419M (+57.3%) Shares 226,170 (+36.0%) Est. Cost $24.21 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $3.044M (+322.3%) Shares 17,500 (+266.9%) Est. Cost $155.37 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $3.763M (+161.3%) Shares 27,054 (+181.8%) Est. Cost $154.19 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $11.16M (+25.6%) Shares 199,226 (+23.1%) Est. Cost $47.32 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $7.948M (+40.1%) Shares 16,000 (+26.0%) Est. Cost $215.22 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $9.394M (+31.8%) Shares 265,733 (+32.3%) Est. Cost $39.48 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $2.987M (+307.9%) Shares 85,135 (+266.0%) Est. Cost $34.83 Unrealized —

PCAR PACCAR INC 0.0%

Value $5.922M (+59.7%) Shares 49,300 (+53.6%) Est. Cost $105.90 Unrealized —

BLK BLACKROCK INC 0.0%

Value $7.789M (+39.6%) Shares 8,100 (+39.7%) Est. Cost $979.43 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $8.435M (+34.9%) Shares 353,229 (+55.5%) Est. Cost $21.80 Unrealized —

CSX CSX CORP 0.0%

Value $5.461M (+66.1%) Shares 114,900 (+43.4%) Est. Cost $35.67 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $2.243M (+3120.5%) Shares 319,905 (+1930.6%) Est. Cost $6.93 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $18.13M (+13.6%) Shares 210,312 (+11.5%) Est. Cost $89.84 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $32.46M (-6.2%) Shares 195,800 (+17.0%) Est. Cost $158.74 Unrealized —

CB CHUBB LIMITED 0.0%

Value $6.917M (+45.4%) Shares 20,300 (+39.0%) Est. Cost $260.53 Unrealized —

WELL WELLTOWER INC 0.0%

Value $3.518M (+157.9%) Shares 15,500 (+124.6%) Est. Cost $101.67 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $7.645M (+39.2%) Shares 34,300 (+43.5%) Est. Cost $174.83 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $33.65M (-6.0%) Shares 246,100 (+16.6%) Est. Cost $94.55 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $8.648M (+33.0%) Shares 45,400 (+32.4%) Est. Cost $137.81 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $10.04M (+27.1%) Shares 98,176 (+14.6%) Est. Cost $66.64 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $4.983M (+74.0%) Shares 12,000 (+81.8%) Est. Cost $303.22 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $8.999M (+30.5%) Shares 9,200 (+19.5%) Est. Cost $614.66 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $7.904M (+36.1%) Shares 32,100 (+15.1%) Est. Cost $175.58 Unrealized —

EXPO EXPONENT INC 0.0%

Value $2.846M (+278.0%) Shares 48,438 (+319.7%) Est. Cost $62.05 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $5.663M (+58.5%) Shares 11,400 (+42.5%) Est. Cost $215.22 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $5.11M (+68.9%) Shares 35,700 (+54.5%) Est. Cost $87.60 Unrealized —

HUM HUMANA INC 0.0%

Value $2.661M (+351.4%) Shares 6,700 (+97.1%) Est. Cost $285.62 Unrealized —

PCAR PACCAR INC 0.0%

Value $4.985M (+70.6%) Shares 41,500 (+64.0%) Est. Cost $105.90 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $11.36M (+22.2%) Shares 848,704 (+11.8%) Est. Cost $15.59 Unrealized —

TFII TFI INTERNATIONAL INC 0.0%

Value $2.437M (+542.6%) Shares 16,934 (+384.5%) Est. Cost $132.66 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $4.361M (+88.3%) Shares 330,139 (+34.0%) Est. Cost $11.18 Unrealized —

ECL ECOLAB INC 0.0%

Value $6.965M (+41.5%) Shares 25,000 (+35.1%) Est. Cost $192.51 Unrealized —

CTEV CLARITEV CORPORATION 0.0%

Value $3.13M (+185.7%) Shares 91,773 (+36.8%) Est. Cost $39.36 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $18.07M (+12.7%) Shares 1,231,667 (+12.2%) Est. Cost $17.40 Unrealized —

AN AUTONATION INC 0.0%

Value $29.22M (+7.4%) Shares 157,289 (+12.9%) Est. Cost $150.87 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $23.51M (+9.4%) Shares 265,418 (+11.0%) Est. Cost $73.57 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $2.698M (+299.0%) Shares 11,021 (+175.5%) Est. Cost $216.56 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $5.17M (+63.4%) Shares 3,800 (+31.0%) Est. Cost $680.69 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $27.05M (-6.9%) Shares 4,680,691 (+391.5%) Est. Cost $9.67 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $8.919M (+28.6%) Shares 21,900 (+34.4%) Est. Cost $188.19 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $6.304M (+46.0%) Shares 108,990 (+45.5%) Est. Cost $57.79 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $15.1M (+15.0%) Shares 206,909 (+4.2%) Est. Cost $49.37 Unrealized —

RTX RTX CORPORATION 0.0%

Value $10.06M (+24.4%) Shares 53,000 (+26.5%) Est. Cost $163.88 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $4.805M (+69.1%) Shares 91,708 (+14.1%) Est. Cost $31.16 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $10.33M (+23.0%) Shares 113,800 (+39.1%) Est. Cost $104.73 Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $2.303M (+494.1%) Shares 75,771 (+404.0%) Est. Cost $29.18 Unrealized —

HAFN HAFNIA LTD 0.0%

Value $2.05M (+1376.0%) Shares 313,572 (+1628.4%) Est. Cost $6.48 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $6.416M (+41.9%) Shares 46,900 (+35.9%) Est. Cost $106.66 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $7.8M (+31.9%) Shares 2,069,000 (+28.1%) Est. Cost $4.88 Unrealized —

MMM 3M CO 0.0%

Value $6.412M (+41.5%) Shares 39,600 (+26.9%) Est. Cost $111.05 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $9.067M (+26.1%) Shares 115,900 (+39.6%) Est. Cost $82.74 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $3.739M (+98.8%) Shares 224,045 (+77.3%) Est. Cost $18.55 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $7.708M (+31.7%) Shares 20,800 (+16.2%) Est. Cost $289.63 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $5.394M (+52.3%) Shares 45,226 (+31.0%) Est. Cost $109.03 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $5.637M (+48.8%) Shares 1,778,232 (+27.2%) Est. Cost $3.54 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $4.473M (+70.1%) Shares 20,000 (+41.8%) Est. Cost $164.31 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $4.461M (+70.3%) Shares 73,119 (+36.8%) Est. Cost $39.85 Unrealized —

USB US BANCORP 0.0%

Value $6.753M (+36.5%) Shares 111,800 (+17.6%) Est. Cost $54.84 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $7.573M (+30.5%) Shares 85,943 (+10.2%) Est. Cost $65.67 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $4.489M (+64.6%) Shares 3,300 (+32.0%) Est. Cost $680.69 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $3.034M (+137.5%) Shares 6,514 (+92.6%) Est. Cost $510.75 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $3.368M (+108.1%) Shares 294,176 (+63.7%) Est. Cost $11.28 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $5.491M (+46.6%) Shares 22,300 (+23.9%) Est. Cost $175.58 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $4.162M (+71.6%) Shares 41,500 (+18.6%) Est. Cost $85.56 Unrealized —

ABNB AIRBNB INC 0.0%

Value $4.837M (+55.7%) Shares 33,800 (+37.4%) Est. Cost $132.43 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $6.286M (+37.8%) Shares 22,800 (+33.3%) Est. Cost $294.84 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $9.743M (+21.5%) Shares 24,500 (+40.8%) Est. Cost $346.41 Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $8.396M (+25.8%) Shares 201,238 (+51.6%) Est. Cost $47.37 Unrealized —

CPRT COPART INC 0.0%

Value $4.477M (+61.9%) Shares 158,832 (+90.7%) Est. Cost $34.39 Unrealized —

SNA SNAP ON INC 0.0%

Value $6.343M (+37.0%) Shares 15,762 (+23.6%) Est. Cost $339.68 Unrealized —

SO SOUTHERN CO 0.0%

Value $7.178M (+31.2%) Shares 75,000 (+32.3%) Est. Cost $94.61 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $6.634M (+34.3%) Shares 114,700 (+33.8%) Est. Cost $57.79 Unrealized —

SLB SLB LIMITED 0.0%

Value $10.98M (+18.2%) Shares 236,187 (+30.7%) Est. Cost $42.15 Unrealized —

PEP PEPSICO INC 0.0%

Value $14.83M (+12.9%) Shares 109,500 (+29.4%) Est. Cost $145.64 Unrealized —

CUBE CUBESMART 0.0%

Value $9.762M (+20.7%) Shares 245,451 (+11.2%) Est. Cost $37.60 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $3.085M (+115.3%) Shares 54,721 (+77.4%) Est. Cost $49.41 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $6.575M (+33.5%) Shares 29,400 (+11.4%) Est. Cost $164.31 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $44.05M (+3.9%) Shares 615,209 (+11.8%) Est. Cost $86.95 Unrealized —

MNRO MONRO INC 0.0%

Value $7.977M (+25.8%) Shares 466,219 (+17.9%) Est. Cost $18.36 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $8.96M (+22.2%) Shares 40,200 (+26.0%) Est. Cost $174.83 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $2.757M (+142.6%) Shares 23,300 (+128.4%) Est. Cost $117.79 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $2.9M (+125.2%) Shares 7,500 (+70.5%) Est. Cost $390.64 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $7.41M (+27.8%) Shares 45,300 (+34.8%) Est. Cost $192.29 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $4.614M (+53.1%) Shares 7,400 (+89.7%) Est. Cost $689.90 Unrealized —

HUBB HUBBELL INC 0.0%

Value $17.33M (+10.1%) Shares 33,131 (+3.3%) Est. Cost $424.79 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $2.988M (+112.4%) Shares 69,200 (+122.5%) Est. Cost $57.30 Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $11.02M (+16.7%) Shares 447,880 (+6.6%) Est. Cost $24.26 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $11.26M (+16.0%) Shares 1,323,427 (+11.5%) Est. Cost $12.82 Unrealized —

ABNB AIRBNB INC 0.0%

Value $6.969M (+28.6%) Shares 48,700 (+13.5%) Est. Cost $132.43 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $3.621M (+74.6%) Shares 106,500 (+64.4%) Est. Cost $56.28 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $3.42M (+82.2%) Shares 167,145 (+28.8%) Est. Cost $18.57 Unrealized —

SO SOUTHERN CO 0.0%

Value $9.351M (+19.5%) Shares 97,700 (+20.5%) Est. Cost $94.61 Unrealized —

COR CENCORA INC 0.0%

Value $15.62M (-8.9%) Shares 55,197 (+1.2%) Est. Cost $214.93 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $3.704M (-29.0%) Shares 276,658 (+12.7%) Est. Cost $22.87 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $3.521M (+75.6%) Shares 48,000 (+34.8%) Est. Cost $55.97 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $1.732M (+677.7%) Shares 5,914 (+418.8%) Est. Cost $271.67 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $5.231M (+40.3%) Shares 56,800 (+40.6%) Est. Cost $92.62 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $13.3M (+12.6%) Shares 49,200 (+29.5%) Est. Cost $296.32 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $16.03M (+10.2%) Shares 209,350 (+4.8%) Est. Cost $56.46 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $14.29M (+11.5%) Shares 225,686 (+5.5%) Est. Cost $58.99 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $7.293M (+24.9%) Shares 98,100 (+22.3%) Est. Cost $37.24 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $2.971M (+94.8%) Shares 79,525 (+20.6%) Est. Cost $19.88 Unrealized —

MMM 3M CO 0.0%

Value $4.566M (+46.2%) Shares 28,200 (+31.2%) Est. Cost $111.05 Unrealized —

PSX PHILLIPS 66 0.0%

Value $9.332M (+18.3%) Shares 55,200 (+27.5%) Est. Cost $76.09 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $47.38M (+3.1%) Shares 874,019 (+2.8%) Est. Cost $36.69 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $54.68M (+2.7%) Shares 404,934 (+36.5%) Est. Cost $89.04 Unrealized —

DAN DANA INC 0.0%

Value $10.3M (+16.2%) Shares 378,460 (+43.7%) Est. Cost $21.26 Unrealized —

MCHI ISHARES TR 0.0%

Value $3.138M (+84.1%) Shares 61,490 (+102.7%) Est. Cost $53.87 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $4.104M (+53.4%) Shares 47,200 (+59.5%) Est. Cost $67.66 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $3.986M (+55.7%) Shares 17,800 (+41.3%) Est. Cost $200.25 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $13.85M (+11.5%) Shares 1,564,754 (+58.3%) Est. Cost $14.50 Unrealized —

CTAS CINTAS CORP 0.0%

Value $3.368M (+73.1%) Shares 19,800 (+72.2%) Est. Cost $193.66 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.445M (+138.0%) Shares 4,800 (+182.4%) Est. Cost $488.93 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $3.702M (+61.1%) Shares 40,200 (+61.4%) Est. Cost $92.62 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $2.3M (+152.2%) Shares 12,282 (+31.0%) Est. Cost $75.49 Unrealized —

CTAS CINTAS CORP 0.0%

Value $5.579M (+33.0%) Shares 32,800 (+32.3%) Est. Cost $193.66 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $3.855M (+56.0%) Shares 93,205 (+28.8%) Est. Cost $28.41 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $8.275M (+20.0%) Shares 65,500 (+32.3%) Est. Cost $72.70 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $14.14M (+10.6%) Shares 53,470 (+5.3%) Est. Cost $216.80 Unrealized —

AMCX AMC GLOBAL MEDIA INC 0.0%

Value $3.299M (+69.8%) Shares 330,537 (+15.5%) Est. Cost $7.81 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $23.95M (+6.0%) Shares 418,602 (+4.6%) Est. Cost $55.83 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $6.92M (+24.2%) Shares 63,044 (+9.2%) Est. Cost $122.52 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $33.33M (-3.8%) Shares 1,810,458 (+11.4%) Est. Cost $14.52 Unrealized —

NUE NUCOR CORP 0.0%

Value $2.628M (+99.3%) Shares 11,800 (+51.3%) Est. Cost $146.35 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $4.186M (+45.5%) Shares 241,291 (+10.1%) Est. Cost $13.36 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $4.667M (+38.6%) Shares 52,630 (+35.9%) Est. Cost $85.30 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $5.523M (+30.6%) Shares 74,300 (+27.9%) Est. Cost $37.24 Unrealized —

UGI UGI CORP NEW 0.0%

Value $22.87M (+5.9%) Shares 662,274 (+11.6%) Est. Cost $29.83 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $2.435M (+108.9%) Shares 33,200 (+60.4%) Est. Cost $55.97 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $3.635M (+53.3%) Shares 9,400 (+16.0%) Est. Cost $390.64 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $1.718M (-42.3%) Shares 527,109 (+56.4%) Est. Cost $9.04 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $1.558M (+363.9%) Shares 59,695 (+454.2%) Est. Cost $24.98 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $3.086M (+65.0%) Shares 18,312 (+29.0%) Est. Cost $122.89 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $5.407M (+28.6%) Shares 62,323 (+2.5%) Est. Cost $51.66 Unrealized —

USB US BANCORP 0.0%

Value $3.835M (+45.7%) Shares 63,500 (+25.5%) Est. Cost $54.84 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $4.218M (+39.9%) Shares 15,300 (+35.4%) Est. Cost $294.84 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $2.617M (+84.2%) Shares 26,100 (+27.3%) Est. Cost $85.56 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $7.575M (+18.7%) Shares 503,668 (+13.1%) Est. Cost $10.35 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $5.168M (+29.8%) Shares 1,547,281 (+14.2%) Est. Cost $3.23 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $9.628M (-11.0%) Shares 227,400 (+5.6%) Est. Cost $35.48 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $4.663M (+33.6%) Shares 9,300 (+31.0%) Est. Cost $348.36 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $6.261M (+22.8%) Shares 4,700 (+6.8%) Est. Cost $1307.25 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $28.6M (-3.9%) Shares 400,600 (+29.4%) Est. Cost $101.85 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $5.011M (+29.9%) Shares 19,600 (+24.1%) Est. Cost $98.74 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $3.437M (+49.5%) Shares 630,568 (+53.7%) Est. Cost $5.44 Unrealized —

MCO MOODYS CORP 0.0%

Value $3.578M (+46.5%) Shares 7,900 (+41.1%) Est. Cost $464.38 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $10.22M (+12.5%) Shares 1,027,255 (+10.4%) Est. Cost $10.80 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.952M (+136.8%) Shares 16,500 (+123.0%) Est. Cost $117.79 Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $4.058M (+38.3%) Shares 165,310 (+17.5%) Est. Cost $11.03 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $31.96M (+3.6%) Shares 242,894 (+7.2%) Est. Cost $114.86 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $3.833M (+41.4%) Shares 6,239 (+11.4%) Est. Cost $306.84 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $5.665M (+24.4%) Shares 94,914 (+12.6%) Est. Cost $49.37 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $11.05M (+11.0%) Shares 57,903 (+11.5%) Est. Cost $121.02 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $20.53M (-5.0%) Shares 1,933,478 (+19.0%) Est. Cost $13.57 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $6.011M (+22.1%) Shares 158,820 (+29.3%) Est. Cost $37.13 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.955M (+57.7%) Shares 5,800 (+87.1%) Est. Cost $488.93 Unrealized —

PEP PEPSICO INC 0.0%

Value $20.03M (+5.6%) Shares 147,900 (+21.1%) Est. Cost $145.64 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $5.843M (+22.1%) Shares 68,143 (+5.0%) Est. Cost $74.05 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $8.951M (-10.5%) Shares 86,100 (+13.6%) Est. Cost $91.27 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $20.97M (+5.3%) Shares 879,258 (+8.4%) Est. Cost $28.28 Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $1.384M (+303.1%) Shares 276,848 (+149.9%) Est. Cost $4.38 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $14.15M (+7.9%) Shares 309,825 (+6.4%) Est. Cost $32.12 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $7.519M (+15.8%) Shares 59,400 (+19.8%) Est. Cost $126.36 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $4.361M (+30.7%) Shares 75,400 (+30.2%) Est. Cost $57.79 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $2.623M (+63.9%) Shares 80,151 (+31.9%) Est. Cost $31.61 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $4.254M (+31.3%) Shares 46,400 (+22.1%) Est. Cost $89.60 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $1.131M (+839.7%) Shares 123,651 (+574.7%) Est. Cost $8.98 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $11.43M (+9.7%) Shares 90,500 (+21.0%) Est. Cost $72.70 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $3.826M (+35.8%) Shares 88,600 (+42.2%) Est. Cost $57.30 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $10.68M (+10.2%) Shares 232,166 (+57.6%) Est. Cost $48.23 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $5.051M (+24.5%) Shares 58,100 (+29.4%) Est. Cost $67.66 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $3.514M (+39.2%) Shares 6,900 (+86.5%) Est. Cost $477.50 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $3.04M (+48.1%) Shares 142,399 (+21.2%) Est. Cost $23.88 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $2.742M (+56.2%) Shares 13,600 (+61.9%) Est. Cost $172.89 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $13.4M (+7.9%) Shares 32,900 (+12.7%) Est. Cost $188.19 Unrealized —

NEM NEWMONT CORP 0.0%

Value $4.754M (+25.8%) Shares 50,900 (+45.8%) Est. Cost $83.32 Unrealized —

KEX KIRBY CORP 0.0%

Value $7.77M (+14.3%) Shares 57,148 (+11.7%) Est. Cost $125.80 Unrealized —

EXPI AGNT INC 0.0%

Value $5.297M (+22.4%) Shares 979,146 (+35.5%) Est. Cost $8.77 Unrealized —

GPRO GOPRO INC 0.0%

Value $3.613M (+36.5%) Shares 4,643,732 (+35.1%) Est. Cost $1.20 Unrealized —

AON AON PLC 0.0%

Value $3.483M (+38.3%) Shares 10,500 (+34.6%) Est. Cost $343.36 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $3.033M (+46.3%) Shares 28,105 (+32.4%) Est. Cost $86.76 Unrealized —

APTV APTIV PLC 0.0%

Value $9.841M (-8.9%) Shares 160,329 (+2.4%) Est. Cost $73.55 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $5.915M (+19.3%) Shares 17,900 (+9.8%) Est. Cost $209.58 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $19.38M (+5.2%) Shares 260,704 (+3.0%) Est. Cost $37.24 Unrealized —

KKR KKR & CO INC 0.0%

Value $4.158M (+29.2%) Shares 45,300 (+30.2%) Est. Cost $97.24 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $4.073M (+29.9%) Shares 20,200 (+34.7%) Est. Cost $172.89 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $1.26M (+286.6%) Shares 4,700 (+261.5%) Est. Cost $149.33 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $3.31M (+38.5%) Shares 141,200 (+37.8%) Est. Cost $23.46 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $2.35M (+63.2%) Shares 14,100 (+69.9%) Est. Cost $162.93 Unrealized —

MCK MCKESSON CORP 0.0%

Value $4.534M (+24.7%) Shares 6,000 (+42.9%) Est. Cost $523.17 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $3.205M (+38.7%) Shares 9,700 (+27.6%) Est. Cost $209.58 Unrealized —

STE STERIS PLC 0.0%

Value $21.86M (+4.2%) Shares 103,791 (+9.4%) Est. Cost $218.76 Unrealized —

T AT&T INC 0.0%

Value $8.514M (+11.4%) Shares 411,300 (+56.0%) Est. Cost $21.76 Unrealized —

ITRI ITRON INC 0.0%

Value $20.91M (+4.2%) Shares 241,642 (+8.0%) Est. Cost $97.89 Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value $2.414M (+54.1%) Shares 39,015 (+34.9%) Est. Cost $71.27 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $4.198M (+23.6%) Shares 34,100 (+57.9%) Est. Cost $119.59 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $3.647M (+27.8%) Shares 28,774 (+20.6%) Est. Cost $111.79 Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $1.142M (+227.9%) Shares 12,000 (+69.0%) Est. Cost $55.35 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $4.565M (+21.0%) Shares 1,149,952 (+32.3%) Est. Cost $4.65 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $34.26M (+2.4%) Shares 108,802 (+6.8%) Est. Cost $276.75 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $4M (+24.4%) Shares 91,351 (+2.4%) Est. Cost $36.40 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $6.748M (+13.1%) Shares 216,004 (+12.2%) Est. Cost $40.43 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $5.464M (+16.7%) Shares 937,162 (+13.9%) Est. Cost $4.77 Unrealized —

ECVT ECOVYST INC 0.0%

Value $11.14M (+7.5%) Shares 894,838 (+11.1%) Est. Cost $9.66 Unrealized —

FHI FEDERATED HERMES INC 0.1%

Value $84.76M (+0.9%) Shares 1,534,938 (+3.6%) Est. Cost $44.08 Unrealized —

THRM GENTHERM INC 0.0%

Value $2.425M (+46.7%) Shares 71,083 (+19.5%) Est. Cost $35.24 Unrealized —

IQ IQIYI INC 0.0%

Value $6.148M (-11.1%) Shares 5,911,841 (+15.4%) Est. Cost $1.93 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $4.635M (-14.2%) Shares 108,600 (+26.1%) Est. Cost $79.99 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $1.328M (+132.3%) Shares 7,384 (+51.4%) Est. Cost $125.25 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $2.597M (+41.0%) Shares 5,100 (+88.9%) Est. Cost $477.50 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $4.886M (+18.1%) Shares 38,600 (+22.2%) Est. Cost $126.36 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $1.638M (+83.8%) Shares 5,170 (+88.8%) Est. Cost $276.93 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $2.956M (+33.3%) Shares 15,300 (+17.7%) Est. Cost $196.85 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $6.016M (+13.9%) Shares 104,400 (+19.9%) Est. Cost $53.97 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $3.059M (+31.0%) Shares 41,789 (+18.8%) Est. Cost $86.14 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $4.58M (+18.5%) Shares 28,000 (+25.0%) Est. Cost $192.29 Unrealized —

CAL CALERES INC 0.0%

Value $2.247M (+45.8%) Shares 181,630 (+24.2%) Est. Cost $12.71 Unrealized —

VFC V F CORP 0.0%

Value $28.73M (+2.5%) Shares 1,722,280 (+4.4%) Est. Cost $13.97 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $62.32M (+1.1%) Shares 1,914,026 (+28.1%) Est. Cost $29.60 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $3.317M (+26.8%) Shares 234,583 (+24.2%) Est. Cost $11.64 Unrealized —

T AT&T INC 0.0%

Value $11.8M (+6.3%) Shares 569,900 (+48.8%) Est. Cost $21.76 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $19.13M (+3.7%) Shares 506,147 (+15.8%) Est. Cost $57.31 Unrealized —

CB CHUBB LIMITED 0.0%

Value $3.476M (+24.0%) Shares 10,200 (+18.6%) Est. Cost $260.53 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $5.762M (+13.1%) Shares 46,800 (+44.4%) Est. Cost $119.59 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $2.85M (+30.2%) Shares 10,600 (+11.6%) Est. Cost $86.75 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $4.557M (+16.9%) Shares 543,781 (+15.8%) Est. Cost $8.76 Unrealized —

FSLY FASTLY INC 0.0%

Value $2.743M (+31.6%) Shares 149,412 (+108.4%) Est. Cost $15.10 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $13.38M (-4.6%) Shares 315,900 (+13.1%) Est. Cost $35.48 Unrealized —

NEM NEWMONT CORP 0.0%

Value $6.006M (-9.6%) Shares 64,300 (+4.7%) Est. Cost $83.32 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $25.31M (+2.5%) Shares 152,700 (+28.0%) Est. Cost $158.74 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $6.165M (+11.2%) Shares 78,800 (+23.1%) Est. Cost $82.74 Unrealized —

EOG EOG RES INC 0.0%

Value $4.255M (+16.8%) Shares 32,800 (+30.2%) Est. Cost $108.20 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $7.308M (-7.7%) Shares 70,300 (+17.2%) Est. Cost $91.27 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $1.598M (+61.3%) Shares 8,900 (+61.8%) Est. Cost $121.29 Unrealized —

WU WESTERN UN CO 0.1%

Value $89.45M (-0.7%) Shares 11,616,948 (+12.6%) Est. Cost $9.72 Unrealized —

UPWK UPWORK INC 0.0%

Value $3.465M (-14.4%) Shares 414,446 (+12.2%) Est. Cost $13.95 Unrealized —

CPRT COPART INC 0.0%

Value $2.216M (+35.6%) Shares 78,600 (+59.8%) Est. Cost $34.39 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $4.31M (+15.6%) Shares 59,900 (+6.0%) Est. Cost $46.96 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.362M (+73.4%) Shares 7,440 (+44.4%) Est. Cost $142.10 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $2.087M (+38.0%) Shares 28,000 (+39.3%) Est. Cost $63.81 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $697K (+456.1%) Shares 2,600 (+420.0%) Est. Cost $149.33 Unrealized —

ZTS ZOETIS INC 0.0%

Value $3.241M (+21.3%) Shares 45,100 (+99.6%) Est. Cost $118.26 Unrealized —

MSCI MSCI INC 0.0%

Value $2.016M (+38.5%) Shares 3,600 (+33.3%) Est. Cost $511.22 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $1.129M (+97.0%) Shares 13,257 (+52.4%) Est. Cost $63.16 Unrealized —

CME CME GROUP INC 0.0%

Value $6.36M (-8.0%) Shares 28,800 (+23.1%) Est. Cost $224.79 Unrealized —

EOG EOG RES INC 0.0%

Value $5.423M (+11.3%) Shares 41,800 (+24.0%) Est. Cost $108.20 Unrealized —

MOS MOSAIC CO 0.0%

Value $56.25M (-1.0%) Shares 2,654,377 (+19.2%) Est. Cost $27.25 Unrealized —

MSCI MSCI INC 0.0%

Value $1.568M (+53.1%) Shares 2,800 (+47.4%) Est. Cost $511.22 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.863M (+40.9%) Shares 3,231 (+43.8%) Est. Cost $478.87 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.421M (+59.9%) Shares 47,051 (+38.3%) Est. Cost $24.76 Unrealized —

GVI ISHARES TR 0.0%

Value $27.74M (+2.0%) Shares 261,430 (+2.5%) Est. Cost $103.85 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $3.687M (+16.7%) Shares 17,023 (+5.3%) Est. Cost $156.84 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $29M (+1.8%) Shares 171,933 (+3.5%) Est. Cost $209.73 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $4.15M (+14.4%) Shares 388,581 (+13.1%) Est. Cost $9.94 Unrealized —

PSX PHILLIPS 66 0.0%

Value $32.6M (-1.6%) Shares 192,815 (+6.1%) Est. Cost $76.09 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $4.712M (+12.2%) Shares 31,100 (+18.3%) Est. Cost $135.89 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $116M (+0.4%) Shares 749,212 (+30.8%) Est. Cost $100.04 Unrealized —

YELP YELP INC 0.0%

Value $36.97M (+1.4%) Shares 1,507,599 (+2.3%) Est. Cost $32.64 Unrealized —

CME CME GROUP INC 0.0%

Value $4.704M (-9.5%) Shares 21,300 (+21.0%) Est. Cost $224.79 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $2.999M (+19.7%) Shares 16,700 (+20.1%) Est. Cost $121.29 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.895M (+34.9%) Shares 3,600 (+44.0%) Est. Cost $598.72 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $26.58M (+1.9%) Shares 3,131,056 (+47.8%) Est. Cost $11.63 Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $1.318M (+58.4%) Shares 18,554 (+50.8%) Est. Cost $54.18 Unrealized —

SBGI SINCLAIR INC 0.0%

Value $4.138M (+13.1%) Shares 290,404 (+2.7%) Est. Cost $14.60 Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $1.653M (+40.7%) Shares 1,102,026 (+16.3%) Est. Cost $5.29 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $2.292M (+26.3%) Shares 7,200 (+7.5%) Est. Cost $261.09 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $2.771M (+19.9%) Shares 34,146 (+19.6%) Est. Cost $76.13 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $905K (+102.9%) Shares 28,300 (+112.8%) Est. Cost $18.27 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $35.53M (+1.3%) Shares 1,432,254 (+7.7%) Est. Cost $17.47 Unrealized —

O REALTY INCOME CORP 0.0%

Value $1.276M (+53.4%) Shares 20,600 (+51.5%) Est. Cost $51.75 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $1.4M (+45.8%) Shares 17,078 (+42.5%) Est. Cost $63.23 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $4.367M (+11.2%) Shares 11,200 (+34.9%) Est. Cost $363.03 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $8.284M (-5.0%) Shares 258,877 (+10.4%) Est. Cost $30.57 Unrealized —

WK WORKIVA INC 0.0%

Value $2.186M (+25.1%) Shares 45,072 (+53.8%) Est. Cost $70.31 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2.325M (+23.0%) Shares 25,700 (+8.9%) Est. Cost $80.87 Unrealized —

PSTG EVERPURE INC 0.0%

Value $1.361M (+46.9%) Shares 17,272 (+10.1%) Est. Cost $43.82 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $3.67M (+13.3%) Shares 556,036 (+13.8%) Est. Cost $9.64 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $11.49M (+3.9%) Shares 329,615 (+14.7%) Est. Cost $40.74 Unrealized —

KKR KKR & CO INC 0.0%

Value $2.194M (+24.2%) Shares 23,900 (+25.1%) Est. Cost $97.24 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $2.03M (+26.1%) Shares 42,195 (+24.0%) Est. Cost $58.32 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.316M (+46.4%) Shares 2,500 (+56.3%) Est. Cost $598.72 Unrealized —

ROST ROSS STORES INC 0.0%

Value $2.299M (+22.0%) Shares 10,800 (+24.1%) Est. Cost $178.64 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $699K (+142.4%) Shares 3,739 (+26.3%) Est. Cost $112.89 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $1.281M (+47.0%) Shares 24,583 (+2.4%) Est. Cost $38.27 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $1.256M (+47.9%) Shares 8,300 (+53.7%) Est. Cost $221.19 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $35.27M (-1.1%) Shares 37,700 (+5.3%) Est. Cost $826.26 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $14.92M (-2.6%) Shares 55,200 (+12.0%) Est. Cost $296.32 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $575K (+225.1%) Shares 1,700 (+240.0%) Est. Cost $336.27 Unrealized —

DHI D R HORTON INC 0.0%

Value $1.01M (+63.5%) Shares 6,200 (+37.8%) Est. Cost $118.88 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $1.621M (+30.4%) Shares 9,185 (+27.2%) Est. Cost $211.66 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $20.69M (+1.9%) Shares 524,944 (+39.3%) Est. Cost $85.99 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $8.13M (-4.4%) Shares 47,192 (+2.5%) Est. Cost $165.66 Unrealized —

CPRT COPART INC 0.0%

Value $1.381M (+37.3%) Shares 49,000 (+61.7%) Est. Cost $34.39 Unrealized —

CRCT CRICUT INC 0.0%

Value $1.006M (+58.5%) Shares 229,168 (+35.0%) Est. Cost $5.03 Unrealized —

PTC PTC INC 0.0%

Value $1.759M (-17.3%) Shares 15,482 (+3.7%) Est. Cost $167.59 Unrealized —

ADSK AUTODESK INC 0.0%

Value $2.139M (+20.7%) Shares 11,000 (+48.6%) Est. Cost $260.31 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.202M (+43.2%) Shares 1,803 (+29.9%) Est. Cost $565.57 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $10.72M (+3.4%) Shares 118,087 (+4.9%) Est. Cost $93.24 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $953K (+57.0%) Shares 29,800 (+64.6%) Est. Cost $18.27 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $1.956M (+21.0%) Shares 6,631 (+11.7%) Est. Cost $219.23 Unrealized —

DHI D R HORTON INC 0.0%

Value $635K (+110.4%) Shares 3,900 (+77.3%) Est. Cost $118.88 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $1.279M (+35.2%) Shares 16,129 (+28.0%) Est. Cost $61.94 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $2.074M (-13.8%) Shares 392,817 (+18.8%) Est. Cost $8.95 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.65M (+25.2%) Shares 9,900 (+30.3%) Est. Cost $162.93 Unrealized —

MAS MASCO CORP 0.0%

Value $1.229M (+36.9%) Shares 15,098 (+1.6%) Est. Cost $65.71 Unrealized —

DASH DOORDASH INC 0.0%

Value $1.126M (+41.4%) Shares 6,100 (+15.1%) Est. Cost $191.21 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $1.653M (+24.9%) Shares 26,671 (+1.1%) Est. Cost $53.97 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $662K (+97.0%) Shares 4,851 (+70.2%) Est. Cost $148.30 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $787K (+70.2%) Shares 14,300 (+52.1%) Est. Cost $41.60 Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $593K (+118.1%) Shares 26,700 (+78.0%) Est. Cost $20.37 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $1.068M (+42.7%) Shares 14,100 (+53.3%) Est. Cost $110.30 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $1.724M (+22.3%) Shares 109,931 (+12.1%) Est. Cost $19.16 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $1.129M (+37.3%) Shares 4,845 (+7.4%) Est. Cost $158.91 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $1.739M (+21.4%) Shares 9,000 (+7.1%) Est. Cost $196.85 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $8.51M (+3.7%) Shares 21,400 (+20.2%) Est. Cost $346.41 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $740K (+67.4%) Shares 7,700 (+26.2%) Est. Cost $54.63 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $966K (+42.6%) Shares 20,476 (+40.3%) Est. Cost $44.70 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $2.72M (+11.6%) Shares 36,500 (+12.7%) Est. Cost $63.81 Unrealized —

AA ALCOA CORP 0.0%

Value $512K (+122.3%) Shares 9,819 (+182.8%) Est. Cost $55.31 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $18.32M (-1.5%) Shares 2,351,465 (+11.5%) Est. Cost $7.64 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $1.555M (+21.1%) Shares 87,345 (+50.7%) Est. Cost $22.50 Unrealized —

ROST ROSS STORES INC 0.0%

Value $2.512M (+11.5%) Shares 11,800 (+13.5%) Est. Cost $178.64 Unrealized —

PFE PFIZER INC 0.0%

Value $5.69M (-4.3%) Shares 236,300 (+11.6%) Est. Cost $26.58 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $5.863M (-4.1%) Shares 38,700 (+1.0%) Est. Cost $135.89 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $3.485M (+7.7%) Shares 81,717 (+2.0%) Est. Cost $36.53 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $1.369M (+20.3%) Shares 4,300 (+2.4%) Est. Cost $261.09 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $871K (+35.6%) Shares 11,500 (+45.6%) Est. Cost $110.30 Unrealized —

FTS FORTIS INC 0.0%

Value $1.128M (+25.2%) Shares 19,700 (+21.6%) Est. Cost $49.16 Unrealized —

VNET VNET GROUP INC 0.0%

Value $11.42M (+2.0%) Shares 1,420,994 (+6.4%) Est. Cost $9.14 Unrealized —

LII LENNOX INTL INC 0.0%

Value $1.02M (+27.0%) Shares 1,780 (+2.9%) Est. Cost $357.76 Unrealized —

DOO BRP INC 0.0%

Value $3.716M (+6.1%) Shares 60,855 (+24.5%) Est. Cost $46.71 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $620K (+51.8%) Shares 4,100 (+57.7%) Est. Cost $221.19 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $856K (+32.7%) Shares 7,258 (+18.9%) Est. Cost $130.75 Unrealized —

O REALTY INCOME CORP 0.0%

Value $861K (+31.6%) Shares 13,900 (+29.9%) Est. Cost $51.75 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $646K (+46.1%) Shares 10,700 (+40.8%) Est. Cost $42.15 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $7.018M (+2.9%) Shares 121,800 (+8.3%) Est. Cost $53.97 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $2.392M (+8.5%) Shares 51,724 (+4.7%) Est. Cost $34.03 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $1.323M (+16.4%) Shares 4,696 (+24.3%) Est. Cost $314.79 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $554K (+48.9%) Shares 73,144 (+71.1%) Est. Cost $10.69 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $4.913M (+3.8%) Shares 12,600 (+26.0%) Est. Cost $363.03 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $913K (+24.6%) Shares 1,700 (+21.4%) Est. Cost $360.98 Unrealized —

LCII LCI INDS 0.0%

Value $2.284M (-7.3%) Shares 21,574 (+7.7%) Est. Cost $140.98 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $823K (+27.3%) Shares 10,583 (+11.7%) Est. Cost $220.65 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $2.881M (+6.5%) Shares 29,333 (+2.2%) Est. Cost $68.89 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $12.09M (-1.4%) Shares 378,207 (+3.4%) Est. Cost $18.27 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $257K (+201.6%) Shares 4,000 (+53.8%) Est. Cost $68.45 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $381K (+81.7%) Shares 11,100 (+26.1%) Est. Cost $30.24 Unrealized —

PFE PFIZER INC 0.0%

Value $7.45M (-2.1%) Shares 309,400 (+14.1%) Est. Cost $26.58 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $205K (+348.1%) Shares 3,200 (+128.6%) Est. Cost $68.45 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $4.243M (-3.5%) Shares 313,593 (+5.8%) Est. Cost $11.11 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.049M (+16.7%) Shares 13,241 (+6.9%) Est. Cost $91.52 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $9.27M (+1.6%) Shares 99,122 (+1.4%) Est. Cost $93.68 Unrealized —

AMCR AMCOR PLC 0.0%

Value $1.043M (+16.4%) Shares 24,069 (+6.7%) Est. Cost $45.67 Unrealized —

SUNC SUNOCOCORP LLC 0.0%

Value $1.311M (+12.0%) Shares 19,378 (+2.0%) Est. Cost $54.07 Unrealized —

CVNA CARVANA CO 0.0%

Value $178K (-43.5%) Shares 2,700 (+170.0%) Est. Cost $67.56 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $2.381M (-5.3%) Shares 176,225 (+17.2%) Est. Cost $26.53 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $779K (+19.9%) Shares 11,400 (+8.6%) Est. Cost $65.82 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $5.3M (+2.4%) Shares 8,500 (+26.9%) Est. Cost $689.90 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $1.158M (+11.8%) Shares 3,193 (+2.8%) Est. Cost $382.21 Unrealized —

FOX FOX CORP 0.0%

Value $5.878M (-2.0%) Shares 125,498 (+11.1%) Est. Cost $58.11 Unrealized —

CVNA CARVANA CO 0.0%

Value $2.161M (-5.3%) Shares 32,827 (+352.5%) Est. Cost $67.56 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $1.019M (-10.5%) Shares 32,251 (+28.6%) Est. Cost $37.50 Unrealized —

ABEV AMBEV SA 0.0%

Value $204K (+133.0%) Shares 65,000 (+116.7%) Est. Cost $2.80 Unrealized —

MET METLIFE INC 0.0%

Value $448K (+34.9%) Shares 5,300 (+12.8%) Est. Cost $60.82 Unrealized —

TU TELUS CORPORATION 0.0%

Value $677K (-14.5%) Shares 63,442 (+2.6%) Est. Cost $18.75 Unrealized —

ANGI ANGI INC 0.0%

Value $2.129M (-5.0%) Shares 357,828 (+9.4%) Est. Cost $11.96 Unrealized —

CVNA CARVANA CO 0.0%

Value $78,984 (-58.1%) Shares 1,200 (+100.0%) Est. Cost $67.56 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $275K (-28.1%) Shares 29,360 (+5.7%) Est. Cost $8.49 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1.019M (+11.7%) Shares 12,902 (+1.5%) Est. Cost $84.77 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $1.553M (+7.2%) Shares 795 (+5.0%) Est. Cost $1691.94 Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $451K (+28.7%) Shares 10,500 (+20.7%) Est. Cost $36.79 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $2.533M (+4.0%) Shares 15,100 (+30.2%) Est. Cost $197.94 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $237K (+57.0%) Shares 24,081 (+43.6%) Est. Cost $10.91 Unrealized —

LDI LOANDEPOT INC 0.0%

Value $2.787M (+3.2%) Shares 2,229,295 (+17.2%) Est. Cost $2.36 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $605K (+16.3%) Shares 26,589 (+16.6%) Est. Cost $11.29 Unrealized —

BKE BUCKLE INC 0.0%

Value $1.515M (+5.9%) Shares 35,909 (+26.4%) Est. Cost $32.10 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $319K (+30.9%) Shares 1,930 (+45.1%) Est. Cost $170.64 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.342M (+5.8%) Shares 26,037 (+14.0%) Est. Cost $41.26 Unrealized —

MET METLIFE INC 0.0%

Value $228K (+46.8%) Shares 2,700 (+22.7%) Est. Cost $60.82 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $173K (-28.5%) Shares 17,751 (+5.7%) Est. Cost $12.47 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $340K (+20.2%) Shares 3,505 (+15.8%) Est. Cost $95.09 Unrealized —

ADSK AUTODESK INC 0.0%

Value $2.761M (+2.1%) Shares 14,200 (+25.7%) Est. Cost $260.31 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $2.298M (-2.3%) Shares 13,700 (+22.3%) Est. Cost $197.94 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $263K (+25.3%) Shares 24,095 (+15.3%) Est. Cost $10.45 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $459K (+11.2%) Shares 7,891 (+11.1%) Est. Cost $46.07 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $661K (+7.5%) Shares 6,630 (+26.9%) Est. Cost $101.80 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $409K (+12.5%) Shares 12,310 (+8.9%) Est. Cost $34.20 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $317K (+15.4%) Shares 6,357 (+63.1%) Est. Cost $60.06 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $2.121M (+1.8%) Shares 87,393 (+1.8%) Est. Cost $11.63 Unrealized —

AFL AFLAC INC 0.0%

Value $352K (+10.6%) Shares 3,000 (+3.4%) Est. Cost $84.57 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $701K (-4.4%) Shares 2,396 (+12.0%) Est. Cost $440.29 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $493K (+6.7%) Shares 2,533 (+12.1%) Est. Cost $144.85 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $92,020 (-22.1%) Shares 18,818 (+5.7%) Est. Cost $4.37 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $249K (+11.5%) Shares 17,971 (+5.7%) Est. Cost $12.02 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $643K (-3.7%) Shares 17,303 (+2.9%) Est. Cost $31.67 Unrealized —

CRAI CRA INTL INC 0.0%

Value $881K (+2.9%) Shares 6,192 (+17.0%) Est. Cost $173.47 Unrealized —

MSTR STRATEGY INC 0.0%

Value $1.308M (+1.6%) Shares 15,045 (+45.9%) Est. Cost $216.42 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $1.609M (-1.3%) Shares 29,000 (+8.6%) Est. Cost $34.47 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $56,248 (+55.1%) Shares 610 (+55.2%) Est. Cost $94.12 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $291K (+7.3%) Shares 21,877 (+16.0%) Est. Cost $31.18 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $5.016M (+0.4%) Shares 21,826 (+15.8%) Est. Cost $228.22 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $3.636M (-0.4%) Shares 85,200 (+46.4%) Est. Cost $79.99 Unrealized —

DCH DAUCH CORP 0.0%

Value $1.947M (-0.8%) Shares 359,163 (+8.6%) Est. Cost $7.53 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $434K (+3.2%) Shares 29,800 (+34.2%) Est. Cost $11.96 Unrealized —

ZTS ZOETIS INC 0.0%

Value $3.924M (-0.3%) Shares 54,600 (+64.0%) Est. Cost $118.26 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $45,671 (+37.8%) Shares 1,178 (+15.3%) Est. Cost $33.41 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $41,371 (+30.4%) Shares 1,560 (+28.8%) Est. Cost $25.88 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $371K (+2.6%) Shares 4,638 (+4.2%) Est. Cost $67.63 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $120K (-4.9%) Shares 29,902 (+5.7%) Est. Cost $3.48 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $1.267M (+0.5%) Shares 19,752 (+2.1%) Est. Cost $82.31 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $4.391M (+0.1%) Shares 15,112 (+18.9%) Est. Cost $309.00 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $1.129M (-0.3%) Shares 14,757 (+1.1%) Est. Cost $60.77 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $6,501 (+23.4%) Shares 68 (+23.6%) Est. Cost $93.80 Unrealized —

MINO PIMCO ETF TR 0.0%

Value $31,025 (+3.8%) Shares 678 (+2.4%) Est. Cost $45.11 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $7,427 (+11.4%) Shares 47 (+4.4%) Est. Cost $109.82 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $20,409 (+1.8%) Shares 388 (+1.0%) Est. Cost $51.28 Unrealized —

EFA ISHARES TR 0.0%

Value $3,844 (+9.9%) Shares 37 (+2.8%) Est. Cost $96.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	4,777,691 (+386.5%)	$3.578B (+457.8%)	2.9%	$733.78	—	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	46,223,571 (+133.0%)	$4.062B (+167.5%)	3.3%	$83.39	—	ST STR P500ETF	78464A854
NVDA	NVIDIA CORPORATION	30,069,187 (+25.6%)	$6.017B (+44.1%)	4.9%	$130.45	—	COM	67066G104
AAPL	APPLE INC	14,544,356 (+14.1%)	$4.209B (+30.1%)	3.4%	$172.86	—	COM	037833100
AMZN	AMAZON COM INC	10,989,748 (+30.9%)	$2.619B (+49.8%)	2.1%	$174.29	—	COM	023135106
AMAT	APPLIED MATLS INC	1,971,329 (+7.4%)	$1.425B (+127.1%)	1.2%	$212.31	—	COM	038222105
GOOGL	ALPHABET INC	7,498,538 (+5.7%)	$2.68B (+31.4%)	2.2%	$150.19	—	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	819,011 (+156.7%)	$476M (+633.1%)	0.4%	$406.04	—	COM	007903107
GOOG	ALPHABET INC	4,693,417 (+7.1%)	$1.658B (+31.9%)	1.3%	$148.33	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	3,730,615 (+13.9%)	$1.409B (+39.0%)	1.1%	$197.94	—	COM	11135F101
TXN	TEXAS INSTRS INC	1,336,647 (+565.3%)	$398M (+921.5%)	0.3%	$277.59	—	COM	882508104
KLAC	KLA CORP	1,896,063 (+1066.5%)	$572M (+139.0%)	0.5%	$314.01	—	COM NEW	482480100
BKNG	BOOKING HOLDINGS INC	2,188,767 (+3426.5%)	$390M (+426.8%)	0.3%	$300.69	—	COM	09857L108
SMH	VANECK ETF TRUST	507,100 (+658.0%)	$333M (+1196.7%)	0.3%	$440.09	—	PUT	92189F676
ED	CONSOLIDATED EDISON INC	3,559,014 (+247.6%)	$394M (+239.8%)	0.3%	$104.92	—	COM	209115104
META	META PLATFORMS INC	2,306,359 (+25.4%)	$1.299B (+23.5%)	1.1%	$373.87	—	CL A	30303M102
PGR	PROGRESSIVE CORP	1,464,948 (+278.9%)	$320M (+317.5%)	0.3%	$213.03	—	COM	743315103
BMY	BRISTOL-MYERS SQUIBB CO	11,363,537 (+65.2%)	$655M (+56.9%)	0.5%	$53.97	—	COM	110122108
LLY	ELI LILLY & CO	578,634 (+14.6%)	$694M (+49.5%)	0.6%	$574.15	—	COM	532457108
MSFT	MICROSOFT CORP	8,121,141 (+7.3%)	$3.029B (+8.2%)	2.5%	$206.52	—	COM	594918104
TGT	TARGET CORP	4,099,109 (+55.6%)	$535M (+67.6%)	0.4%	$132.14	—	COM	87612E106
FIX	COMFORT SYS USA INC	187,971 (+57.4%)	$373M (+126.2%)	0.3%	$1100.46	—	COM	199908104
STX	SEAGATE TECHNOLOGY HLDNGS PL	304,216 (+33.8%)	$294M (+229.6%)	0.2%	$298.29	—	ORD SHS	G7997R103
ADBE	ADOBE INC	2,066,709 (+110.3%)	$424M (+77.4%)	0.3%	$257.19	—	COM	00724F101
CMI	CUMMINS INC	777,291 (+11.0%)	$554M (+47.2%)	0.5%	$371.91	—	COM	231021106
ALL	ALLSTATE CORP	1,682,730 (+54.2%)	$400M (+76.9%)	0.3%	$207.17	—	COM	020002101
WDC	WESTERN DIGITAL CORP	277,400 (+1954.8%)	$177M (+4752.1%)	0.1%	$136.35	—	PUT	958102105
EEM	ISHARES TR	12,003,500 (+4.8%)	$821M (+26.2%)	0.7%	$48.24	—	PUT	464287234
UNH	UNITEDHEALTH GROUP INC	719,466 (+47.9%)	$299M (+127.1%)	0.2%	$300.54	—	COM	91324P102
KEYS	KEYSIGHT TECHNOLOGIES INC	513,925 (+905.4%)	$180M (+1146.5%)	0.1%	$329.66	—	COM	49338L103
ANET	ARISTA NETWORKS INC	2,314,929 (+23.2%)	$393M (+70.5%)	0.3%	$114.52	—	COM SHS	040413205
XLF	SELECT SECTOR SPDR TR	5,630,600 (+96.0%)	$302M (+112.8%)	0.2%	$53.61	—	PUT	81369Y605
ARM	ARM HOLDINGS PLC	486,755 (+445.8%)	$173M (+1179.3%)	0.1%	$314.04	—	SPONSORED ADS	042068205
SCHW	SCHWAB CHARLES CORP	3,813,514 (+77.2%)	$352M (+73.9%)	0.3%	$90.09	—	COM	808513105
MS	MORGAN STANLEY	2,720,431 (+4.1%)	$569M (+32.2%)	0.5%	$129.51	—	COM NEW	617446448
T	AT&T INC	24,091,314 (+9.6%)	$499M (-21.7%)	0.4%	$21.76	—	COM	00206R102
ABBV	ABBVIE INC	1,749,719 (+25.5%)	$440M (+45.2%)	0.4%	$150.17	—	COM	00287Y109
MU	MICRON TECHNOLOGY INC	130,000 (+94.6%)	$150M (+564.9%)	0.1%	$174.27	—	PUT	595112103
CAT	CATERPILLAR INC	254,402 (+25.5%)	$271M (+88.6%)	0.2%	$494.39	—	COM	149123101
SNDK	SANDISK CORP	63,800 (+103.8%)	$145M (+629.5%)	0.1%	$436.29	—	PUT	80004C200
NVDA	NVIDIA CORPORATION	2,136,300 (+21.8%)	$427M (+39.7%)	0.3%	$130.45	—	PUT	67066G104
V	VISA INC	1,258,240 (+20.6%)	$432M (+36.9%)	0.4%	$142.74	—	COM CL A	92826C839
PCG	PG&E CORP	17,071,745 (+69.3%)	$287M (+62.0%)	0.2%	$16.38	—	COM	69331C108
GLD	SPDR GOLD TR	330,000 (+842.9%)	$122M (+707.2%)	0.1%	—	—	CALL	78463V107
CVX	CHEVRON CORPORATION	1,434,871 (+124.7%)	$238M (+80.0%)	0.2%	$158.74	—	COM	166764100
TD	TORONTO DOMINION BK ONT	1,089,503 (+265.0%)	$132M (+376.5%)	0.1%	$111.71	—	COM NEW	891160509
QQQ	INVESCO QQQ TR	198,511 (+161.1%)	$146M (+233.2%)	0.1%	$650.74	—	UNIT SER 1	46090E103
ADI	ANALOG DEVICES INC	383,255 (+143.4%)	$152M (+203.9%)	0.1%	$318.36	—	COM	032654105
MSFT	MICROSOFT CORP	600,500 (+75.8%)	$224M (+77.1%)	0.2%	$206.52	—	CALL	594918104
SPG	SIMON PPTY GROUP INC NEW	1,176,483 (+29.8%)	$263M (+55.6%)	0.2%	$164.31	—	COM	828806109
NFLX	NETFLIX INC.	4,933,739 (+6.4%)	$352M (-21.0%)	0.3%	$101.85	—	COM	64110L106
BFH	BREAD FINANCIAL HOLDINGS INC	1,788,468 (+32.8%)	$194M (+92.2%)	0.2%	$68.85	—	COM	018581108
ACN	ACCENTURE PLC IRELAND	1,995,157 (+16.2%)	$248M (-27.1%)	0.2%	$236.58	—	SHS CLASS A	G1151C101
AMGN	AMGEN INC	632,025 (+60.5%)	$229M (+65.1%)	0.2%	$294.77	—	COM	031162100
JLL	JONES LANG LASALLE INC	490,058 (+141.1%)	$152M (+145.6%)	0.1%	$282.18	—	COM	48020Q107
SNX	TD SYNNEX CORPORATION	504,048 (+72.5%)	$135M (+173.4%)	0.1%	$202.10	—	COM	87162W100
TROW	PRICE T ROWE GROUP INC	1,583,069 (+50.1%)	$180M (+89.3%)	0.1%	$104.47	—	COM	74144T108
CAH	CARDINAL HEALTH INC	689,651 (+84.2%)	$164M (+107.0%)	0.1%	$168.23	—	COM	14149Y108
INTU	INTUIT	600,315 (+251.1%)	$157M (+111.9%)	0.1%	$314.49	—	COM	461202103
UBS	UBS GROUP AG	6,407,087 (+3.4%)	$318M (+34.3%)	0.3%	$25.24	—	SHS	H42097107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	363,970 (+527.3%)	$90.99M (+694.0%)	0.1%	$236.83	—	COM	874054109
AMD	ADVANCED MICRO DEVICES INC	204,800 (+5.3%)	$119M (+200.8%)	0.1%	$406.04	—	PUT	007903107
ROST	ROSS STORES INC	2,429,697 (+20.0%)	$517M (+17.9%)	0.4%	$178.64	—	COM	778296103
STT	STATE STR CORP	791,035 (+75.8%)	$134M (+135.6%)	0.1%	$128.76	—	COM	857477103
TTC	TORO CO	820,439 (+1978.6%)	$79.93M (+2067.2%)	0.1%	$96.23	—	COM	891092108
COST	COSTCO WHOLESALE CORPORATION	310,809 (+44.1%)	$291M (+35.3%)	0.2%	$826.26	—	COM	22160K105
EIX	EDISON INTL	5,528,732 (+19.7%)	$412M (+21.7%)	0.3%	$60.08	—	COM	281020107
AMZN	AMAZON COM INC	677,300 (+58.0%)	$161M (+80.8%)	0.1%	$174.29	—	CALL	023135106
MELI	MERCADOLIBRE INC	102,614 (+72.5%)	$174M (+69.4%)	0.1%	$1573.11	—	COM	58733R102
NWSA	NEWS CORP NEW	4,178,368 (+213.8%)	$104M (+212.5%)	0.1%	$25.05	—	CL A	65249B109
AVGO	BROADCOM INC	304,200 (+111.8%)	$115M (+158.5%)	0.1%	$197.94	—	CALL	11135F101
NTAP	NETAPP INC	1,141,604 (+9.8%)	$177M (+66.0%)	0.1%	$91.62	—	COM	64110D104
FTNT	FORTINET INC	844,678 (+15.7%)	$130M (+117.4%)	0.1%	$89.44	—	COM	34959E109
GEV	GE VERNOVA INC	154,407 (+20.2%)	$181M (+61.8%)	0.1%	$564.96	—	COM	36828A101
PMBS	PIMCO ETF TR	9,745,440 (+17.0%)	$481M (+16.4%)	0.4%	$49.41	—	MTG BKD SECS ACT	72201R569
AMAT	APPLIED MATLS INC	130,600 (+57.7%)	$94.42M (+233.7%)	0.1%	$212.31	—	PUT	038222105
SNDK	SANDISK CORP	38,570 (+11.4%)	$87.7M (+298.8%)	0.1%	$436.29	—	COM	80004C200
VOO	VANGUARD INDEX FDS	432,842 (+11.5%)	$297M (+28.2%)	0.2%	$489.81	—	S&P 500 ETF SHS	922908363
MINT	PIMCO ETF TR	1,085,435 (+146.6%)	$109M (+147.2%)	0.1%	$100.65	—	ENHAN SHRT MA AC	72201R833
AMD	ADVANCED MICRO DEVICES INC	142,000 (+65.1%)	$82.49M (+371.5%)	0.1%	$406.04	—	CALL	007903107
FDX	FEDEX CORP	1,181,906 (+37.0%)	$370M (+20.4%)	0.3%	$276.42	—	COM	31428X106
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,327,995 (+455.3%)	$80.57M (+331.7%)	0.1%	$65.63	—	CL A	099502106
MRVL	MARVELL TECHNOLOGY INC	292,252 (+13.8%)	$87.06M (+242.2%)	0.1%	$102.26	—	COM	573874104
CNQ	CANADIAN NAT RES LTD MED TER	1,578,113 (+6275.4%)	$62.42M (+5087.0%)	0.1%	$39.42	—	COM	136385101
HST	HOST HOTELS & RESORTS INC	11,596,738 (+3.5%)	$275M (+28.1%)	0.2%	$17.48	—	COM	44107P104
AAPL	APPLE INC	523,900 (+44.0%)	$152M (+64.2%)	0.1%	$172.86	—	CALL	037833100
TSLA	TESLA INC	221,200 (+141.5%)	$93.04M (+173.2%)	0.1%	$199.29	—	CALL	88160R101
IQV	IQVIA HLDGS INC	563,844 (+92.1%)	$109M (+117.6%)	0.1%	$196.85	—	COM	46266C105
TMO	THERMO FISHER SCIENTIFIC INC	526,918 (+26.0%)	$264M (+28.5%)	0.2%	$348.36	—	COM	883556102
MSFT	MICROSOFT CORP	690,200 (+28.4%)	$257M (+29.4%)	0.2%	$206.52	—	PUT	594918104
ELV	ELEVANCE HEALTH INC FORMERLY	556,137 (+3.8%)	$215M (+37.1%)	0.2%	$390.64	—	COM	036752103
AVGO	BROADCOM INC	406,800 (+30.6%)	$154M (+59.3%)	0.1%	$197.94	—	PUT	11135F101
RDN	RADIAN GROUP INC	2,727,071 (+97.3%)	$103M (+124.7%)	0.1%	$31.99	—	COM	750236101
MPWR	MONOLITHIC PWR SYS INC	116,281 (+20.5%)	$161M (+52.4%)	0.1%	$921.62	—	COM	609839105
HPQ	HP INC	8,157,982 (+26.3%)	$179M (+44.3%)	0.1%	$25.31	—	COM	40434L105
CAT	CATERPILLAR INC	94,800 (+45.6%)	$101M (+118.9%)	0.1%	$494.39	—	PUT	149123101
JCI	JOHNSON CONTROLS INTERNATION	1,440,868 (+20.4%)	$211M (+34.3%)	0.2%	$124.00	—	SHS	G51502105
UPS	UNITED PARCEL SVCS INC	2,159,641 (+19.1%)	$232M (+30.1%)	0.2%	$114.13	—	CL B	911312106
CIEN	CIENA CORP	338,585 (+17.0%)	$166M (+47.8%)	0.1%	$201.87	—	COM NEW	171779309
CAR	AVIS BUDGET GROUP INC	558,864 (+181.7%)	$82.62M (+185.5%)	0.1%	$133.78	—	COM	053774105
AMZN	AMAZON COM INC	898,600 (+16.6%)	$214M (+33.4%)	0.2%	$174.29	—	PUT	023135106
APA	APA CORPORATION	2,662,794 (+240.5%)	$86.73M (+161.3%)	0.1%	$30.40	—	COM	03743Q108
PYPL	PAYPAL HLDGS INC	5,235,573 (+37.0%)	$226M (+30.8%)	0.2%	$57.30	—	COM	70450Y103
AMAT	APPLIED MATLS INC	86,700 (+205.3%)	$62.68M (+545.8%)	0.1%	$212.31	—	CALL	038222105
LRCX	LAM RESEARCH CORP	187,100 (+38.7%)	$81.08M (+181.3%)	0.1%	$104.16	—	PUT	512807306
AVT	AVNET INC	919,305 (+91.8%)	$81.65M (+176.5%)	0.1%	$62.61	—	COM	053807103
SU	SUNCOR ENERGY INC NEW	2,793,701 (+86.2%)	$150M (+51.9%)	0.1%	$43.17	—	COM	867224107
WDC	WESTERN DIGITAL CORP	125,149 (+17.8%)	$79.94M (+178.2%)	0.1%	$136.35	—	COM	958102105
GOOGL	ALPHABET INC	376,000 (+29.6%)	$134M (+61.1%)	0.1%	$150.19	—	PUT	02079K305
FSS	FEDERAL SIGNAL CORP	1,127,242 (+29.0%)	$145M (+53.3%)	0.1%	$121.70	—	COM	313855108
ROKU	ROKU INC	632,926 (+61.3%)	$87.43M (+135.6%)	0.1%	$114.04	—	COM CL A	77543R102
AER	AERCAP HOLDINGS NV	683,217 (+85.4%)	$99.6M (+97.0%)	0.1%	$130.70	—	SHS	N00985106
MU	MICRON TECHNOLOGY INC	47,000 (+133.8%)	$54.25M (+698.9%)	0.0%	$174.27	—	CALL	595112103
AAPL	APPLE INC	755,000 (+11.7%)	$218M (+27.3%)	0.2%	$172.86	—	PUT	037833100
TER	TERADYNE INC	195,176 (+20.7%)	$94.43M (+97.0%)	0.1%	$165.81	—	COM	880770102
GD	GENERAL DYNAMICS CORP	474,451 (+33.3%)	$168M (+37.5%)	0.1%	$328.95	—	COM	369550108
DELL	DELL TECHNOLOGIES INC	156,189 (+17.3%)	$67.39M (+208.3%)	0.1%	$144.84	—	CL C	24703L202
C	CITIGROUP INC	480,149 (+147.2%)	$67.2M (+205.1%)	0.1%	$106.98	—	COM NEW	172967424
BR	BROADRIDGE FINL SOLUTIONS IN	424,311 (+420.3%)	$58.11M (+338.6%)	0.0%	$149.30	—	COM	11133T103
DOCU	DOCUSIGN INC	1,603,838 (+177.7%)	$71.24M (+160.2%)	0.1%	$52.53	—	COM	256163106
MO	ALTRIA GROUP INC	5,164,495 (+3.9%)	$372M (+13.3%)	0.3%	$46.96	—	COM	02209S103
PANW	PALO ALTO NETWORKS INC	166,300 (+101.8%)	$56.71M (+329.3%)	0.0%	$159.56	—	PUT	697435105
NUVL	NUVALENT INC	352,500 (+5161.2%)	$43.53M (+6242.2%)	0.0%	$122.60	—	COM	670703107
BK	BANK OF NY MELLON CORP	1,190,919 (+9.2%)	$172M (+33.1%)	0.1%	$101.38	—	COM	064058100
—	ISHARES TR	19,000 (+23.4%)	$130M (+48.6%)	0.1%	—	—	PUT	464287954
CB	CHUBB LIMITED	359,229 (+45.6%)	$122M (+52.3%)	0.1%	$260.53	—	COM	H1467J104
EXPD	EXPEDITORS INTL WASH INC	612,352 (+44.5%)	$99.8M (+64.4%)	0.1%	$128.96	—	COM	302130109
EFA	ISHARES TR	2,381,700 (+11.0%)	$247M (+18.7%)	0.2%	$96.24	—	PUT	464287465
AME	AMETEK INC	675,782 (+15.9%)	$163M (+30.8%)	0.1%	$179.07	—	COM	031100100
RTX	RTX CORPORATION	360,152 (+131.7%)	$68.33M (+127.8%)	0.1%	$163.88	—	COM	75513E101
AKAM	AKAMAI TECHNOLOGIES INC	658,960 (+89.7%)	$77.9M (+95.3%)	0.1%	$103.78	—	COM	00971T101
TSLA	TESLA INC	247,300 (+38.8%)	$104M (+57.0%)	0.1%	$199.29	—	PUT	88160R101
META	META PLATFORMS INC	292,800 (+31.5%)	$165M (+29.5%)	0.1%	$373.87	—	PUT	30303M102
DINO	HF SINCLAIR CORP	1,301,752 (+52.2%)	$90.67M (+69.9%)	0.1%	$57.31	—	COM	403949100
VSEC	VSE CORP	449,683 (+24.9%)	$103M (+54.8%)	0.1%	$212.08	—	COM	918284100
IBM	INTERNATIONAL BUSINESS MACHS	173,800 (+231.7%)	$48.87M (+284.8%)	0.0%	$258.85	—	CALL	459200101
INTC	INTEL CORP	320,200 (+64.0%)	$44.71M (+418.8%)	0.0%	$29.97	—	PUT	458140100
BLDR	BUILDERS FIRSTSOURCE INC	603,440 (+174.6%)	$54M (+198.5%)	0.0%	$99.48	—	COM	12008R107
NUE	NUCOR CORP	450,472 (+17.8%)	$100M (+55.2%)	0.1%	$146.35	—	COM	670346105
HCA	HCA HEALTHCARE INC	464,560 (+1.4%)	$181M (-16.4%)	0.1%	$363.03	—	COM	40412C101
PRG	PROG HOLDINGS INC	1,603,850 (+17.3%)	$74.76M (+90.5%)	0.1%	$34.15	—	COM NPV	74319R101
SMH	VANECK ETF TRUST	95,190 (+35.1%)	$62.43M (+131.1%)	0.1%	$440.09	—	SEMICONDUCTR ETF	92189F676
ANET	ARISTA NETWORKS INC	266,500 (+228.2%)	$45.27M (+354.1%)	0.0%	$114.52	—	PUT	040413205
LRCX	LAM RESEARCH CORP	101,700 (+146.8%)	$44.07M (+400.6%)	0.0%	$104.16	—	CALL	512807306
CAT	CATERPILLAR INC	50,800 (+88.8%)	$54.1M (+183.9%)	0.0%	$494.39	—	CALL	149123101
GOOG	ALPHABET INC	221,000 (+47.0%)	$78.09M (+81.1%)	0.1%	$148.33	—	CALL	02079K107
DELL	DELL TECHNOLOGIES INC	81,100 (+7272.7%)	$34.99M (+19281.2%)	0.0%	$144.84	—	PUT	24703L202
APH	AMPHENOL CORP	245,700 (+262.9%)	$43.32M (+406.5%)	0.0%	$54.01	—	PUT	032095101
CMCSA	COMCAST CORP NEW	11,898,529 (+4.5%)	$292M (-10.6%)	0.2%	$38.56	—	CL A	20030N101
POR	PORTLAND GEN ELEC CO	685,133 (+3222.3%)	$35.51M (+3163.2%)	0.0%	$51.57	—	COM NEW	736508847
D	DOMINION ENERGY INC	557,850 (+803.7%)	$38.1M (+898.3%)	0.0%	$65.82	—	COM	25746U109
VRT	VERTIV HOLDINGS CO	103,500 (+4604.5%)	$34.65M (+6186.1%)	0.0%	$114.25	—	PUT	92537N108
IBM	INTERNATIONAL BUSINESS MACHS	210,100 (+103.8%)	$59.08M (+136.4%)	0.0%	$258.85	—	PUT	459200101
LLY	ELI LILLY & CO	52,700 (+65.2%)	$63.21M (+115.4%)	0.1%	$574.15	—	CALL	532457108
VRT	VERTIV HOLDINGS CO	287,423 (+14.9%)	$96.23M (+53.6%)	0.1%	$114.25	—	COM CL A	92537N108
PANW	PALO ALTO NETWORKS INC	123,200 (+128.1%)	$42.01M (+385.3%)	0.0%	$159.56	—	CALL	697435105
MGA	MAGNA INTL INC	1,126,555 (+52.1%)	$74.05M (+79.6%)	0.1%	$53.97	—	COM	559222401
CRWD	CROWDSTRIKE HLDGS INC	47,300 (+456.5%)	$36.1M (+987.7%)	0.0%	$185.67	—	PUT	22788C105
KSS	KOHLS CORP	4,460,413 (+24.3%)	$79.04M (+70.7%)	0.1%	$32.05	—	COM	500255104
GOOG	ALPHABET INC	293,300 (+18.2%)	$104M (+45.6%)	0.1%	$148.33	—	PUT	02079K107
VTRS	VIATRIS INC	2,485,117 (+351.2%)	$39.46M (+430.4%)	0.0%	$14.72	—	COM	92556V106
MSI	MOTOROLA SOLUTIONS INC	323,443 (+36.6%)	$134M (+30.8%)	0.1%	$303.22	—	COM NEW	620076307
LVS	LAS VEGAS SANDS CORP	4,617,148 (+36.9%)	$213M (+17.4%)	0.2%	$55.35	—	COM	517834107
M	MACYS INC	5,586,371 (+1.1%)	$132M (+31.6%)	0.1%	$20.21	—	COM	55616P104
CSCO	CISCO SYS INC	387,500 (+115.0%)	$45.52M (+225.5%)	0.0%	$45.33	—	PUT	17275R102
PBF	PBF ENERGY INC	1,462,014 (+97.6%)	$66.55M (+88.9%)	0.1%	$37.72	—	CL A	69318G106
HUBS	HUBSPOT INC	185,037 (+1684.7%)	$33.77M (+1234.4%)	0.0%	$189.77	—	COM	443573100
DECK	DECKERS OUTDOOR CORP	370,135 (+570.4%)	$36.75M (+565.1%)	0.0%	$104.16	—	COM	243537107
CLS	CELESTICA INC	199,683 (+34.9%)	$72.8M (+74.9%)	0.1%	$143.03	—	COM	15101Q207
CDNS	CADENCE DESIGN SYSTEM INC	104,200 (+261.8%)	$39.11M (+388.7%)	0.0%	$242.29	—	PUT	127387108
STX	SEAGATE TECHNOLOGY HLDNGS PL	34,600 (+332.5%)	$33.39M (+965.4%)	0.0%	$298.29	—	PUT	G7997R103
FISV	FISERV INC	643,655 (+2415.5%)	$31.57M (+2111.2%)	0.0%	$50.84	—	COM	337738108
CCEP	COCA-COLA EUROPACIFIC PARTNE	420,057 (+211.9%)	$42.04M (+244.2%)	0.0%	$88.30	—	SHS	G25839104
LONZ	PIMCO ETF TR	3,238,199 (+23.1%)	$160M (+22.9%)	0.1%	$50.49	—	SR LN ACTIVE ETF	72201R627
KLAC	KLA CORP	180,000 (+977.8%)	$54.31M (+120.9%)	0.0%	$314.01	—	PUT	482480100
MOG/A	MOOG INC	76,802 (+684.3%)	$32.55M (+1035.9%)	0.0%	$384.97	—	CL A	615394202
VLTO	VERALTO CORP	1,167,683 (+39.7%)	$104M (+40.1%)	0.1%	$88.33	—	COM SHS	92338C103
RY	ROYAL BK CDA	339,491 (+33.8%)	$70.27M (+71.9%)	0.1%	$137.97	—	COM	780087102
ETN	EATON CORP PLC	99,900 (+170.7%)	$42.57M (+222.5%)	0.0%	$339.71	—	PUT	G29183103
QCOM	QUALCOMM INC	253,900 (+84.1%)	$46.92M (+164.2%)	0.0%	$140.55	—	PUT	747525103
PARR	PAR PAC HOLDINGS INC	557,175 (+1469.4%)	$31.25M (+1305.1%)	0.0%	$54.98	—	COM NEW	69888T207
TMUS	T-MOBILE US INC	470,640 (+97.0%)	$78.94M (+57.3%)	0.1%	$197.94	—	COM	872590104
CRM	SALESFORCE INC	317,200 (+179.0%)	$49.69M (+134.1%)	0.0%	$217.03	—	PUT	79466L302
UNH	UNITEDHEALTH GROUP INC	127,900 (+39.9%)	$53.16M (+114.9%)	0.0%	$300.54	—	PUT	91324P102
CRI	CARTERS INC	2,269,347 (+24.7%)	$93.41M (+43.5%)	0.1%	$41.57	—	COM	146229109
IVZ	INVESCO LTD	2,151,209 (+82.0%)	$56.77M (+97.7%)	0.0%	$21.05	—	SHS	G491BT108
VT	VANGUARD INTL EQUITY INDEX F	677,714 (+19.5%)	$106M (+35.6%)	0.1%	$121.41	—	TT WRLD ST ETF	922042742
GEV	GE VERNOVA INC	33,700 (+149.6%)	$39.59M (+236.0%)	0.0%	$564.96	—	PUT	36828A101
APP	APPLOVIN CORP	61,700 (+487.6%)	$31.79M (+660.7%)	0.0%	$391.97	—	PUT	03831W108
APH	AMPHENOL CORP	184,800 (+367.8%)	$32.58M (+552.9%)	0.0%	$54.01	—	CALL	032095101
PK	PARK HOTELS & RESORTS INC	6,704,868 (+3.7%)	$95.54M (+40.4%)	0.1%	$12.74	—	COM	700517105
QCOM	QUALCOMM INC	191,700 (+202.4%)	$35.42M (+333.9%)	0.0%	$140.55	—	CALL	747525103
NDSN	NORDSON CORP	106,869 (+470.5%)	$32.24M (+546.9%)	0.0%	$295.42	—	COM	655663102
PWR	QUANTA SVCS INC	43,100 (+524.6%)	$31.03M (+719.2%)	0.0%	$275.94	—	PUT	74762E102
RS	RELIANCE INC	125,394 (+93.6%)	$46.85M (+138.0%)	0.0%	$256.39	—	COM	759509102
COHR	COHERENT CORP	111,629 (+55.8%)	$44.03M (+158.0%)	0.0%	$209.79	—	COM	19247G107
CHTR	CHARTER COMMUNICATIONS INC	678,422 (+18.8%)	$96.48M (-21.7%)	0.1%	$327.56	—	CL A	16119P108
ALLY	ALLY FINL INC	2,011,790 (+19.9%)	$92.44M (+40.5%)	0.1%	$35.77	—	COM	02005N100
JBHT	HUNT J B TRANS SVCS INC	101,551 (+648.4%)	$29.39M (+922.2%)	0.0%	$276.30	—	COM	445658107
CXW	CORECIVIC INC	2,129,209 (+5.4%)	$64.69M (+69.4%)	0.1%	$15.54	—	COM	21871N101
ANET	ARISTA NETWORKS INC	186,000 (+333.6%)	$31.6M (+499.9%)	0.0%	$114.52	—	CALL	040413205
ACWI	ISHARES TR	1,089,050 (+4.2%)	$171M (+18.2%)	0.1%	$102.54	—	MSCI ACWI ETF	464288257
FRSH	FRESHWORKS INC	2,890,339 (+671.6%)	$29.25M (+872.4%)	0.0%	$10.68	—	CLASS A COM	358054104
RMBS	RAMBUS INC DEL	254,879 (+186.0%)	$33.83M (+341.3%)	0.0%	$122.95	—	COM	750917106
LLY	ELI LILLY & CO	77,500 (+6.6%)	$92.96M (+39.0%)	0.1%	$574.15	—	PUT	532457108
CRM	SALESFORCE INC	243,800 (+268.8%)	$38.19M (+209.5%)	0.0%	$217.03	—	CALL	79466L302
JPM	JPMORGAN CHASE & CO	266,200 (+27.7%)	$87.14M (+42.1%)	0.1%	$189.77	—	PUT	46625H100
OMF	ONEMAIN HLDGS INC	1,014,180 (+50.2%)	$61.83M (+71.2%)	0.1%	$56.14	—	COM	68268W103
KLAC	KLA CORP	114,900 (+1783.6%)	$34.67M (+286.0%)	0.0%	$314.01	—	CALL	482480100
KO	COCA COLA CO	894,137 (+44.5%)	$72.67M (+54.4%)	0.1%	$60.14	—	COM	191216100
BE	BLOOM ENERGY CORP	96,600 (+245.0%)	$29.24M (+670.8%)	0.0%	$137.82	—	PUT	093712107
JPM	JPMORGAN CHASE & CO	172,300 (+63.0%)	$56.4M (+81.4%)	0.0%	$189.77	—	CALL	46625H100
XEL	XCEL ENERGY INC	316,702 (+10366.0%)	$25.43M (+10479.4%)	0.0%	$80.07	—	COM	98389B100
CRWD	CROWDSTRIKE HLDGS INC	36,700 (+364.6%)	$28.01M (+808.1%)	0.0%	$185.67	—	CALL	22788C105
CZR	CAESARS ENTERTAINMENT INC NE	836,640 (+6171.7%)	$25.25M (+7061.5%)	0.0%	$30.38	—	COM	12769G100
CSCO	CISCO SYS INC	282,300 (+162.6%)	$33.16M (+297.5%)	0.0%	$45.33	—	CALL	17275R102
ZM	ZOOM COMMUNICATIONS INC	2,139,205 (+7.5%)	$185M (+15.5%)	0.1%	$75.31	—	CL A	98980L101
META	META PLATFORMS INC	229,500 (+25.3%)	$129M (+23.4%)	0.1%	$373.87	—	CALL	30303M102
CSTM	CONSTELLIUM SE	1,453,717 (+62.6%)	$46.33M (+110.8%)	0.0%	$25.69	—	CL A SHS	F21107101
HDV	ISHARES TR	1,377,900 (+201.2%)	$37.77M (-39.2%)	0.0%	$62.69	—	CORE HIGH DV ETF	46429B663
UNH	UNITEDHEALTH GROUP INC	94,800 (+68.4%)	$39.4M (+158.6%)	0.0%	$300.54	—	CALL	91324P102
NEE	NEXTERA ENERGY INC	335,700 (+478.8%)	$29.46M (+446.9%)	0.0%	$69.10	—	PUT	65339F101
CDNS	CADENCE DESIGN SYSTEM INC	76,300 (+348.8%)	$28.64M (+506.2%)	0.0%	$242.29	—	CALL	127387108
B	BARRICK MNG CORP	5,246,667 (+26.4%)	$193M (+14.1%)	0.2%	$39.72	—	COM SHS	06849F108
SNPS	SYNOPSYS INC	64,400 (+395.4%)	$28.73M (+457.3%)	0.0%	$434.08	—	PUT	871607107
ETN	EATON CORP PLC	74,400 (+226.3%)	$31.7M (+288.8%)	0.0%	$339.71	—	CALL	G29183103
THG	HANOVER INS GROUP INC	114,473 (+1655.2%)	$24.51M (+2068.0%)	0.0%	$211.30	—	COM	410867105
GEV	GE VERNOVA INC	27,300 (+173.0%)	$32.07M (+267.4%)	0.0%	$564.96	—	CALL	36828A101
EQIX	EQUINIX INC	116,270 (+16.4%)	$121M (+23.8%)	0.1%	$688.97	—	COM	29444U700
APGE	APOGEE THERAPEUTICS INC	177,000 (+6980.0%)	$23.49M (+11064.6%)	0.0%	$131.88	—	COM	03770N101
CLH	CLEAN HARBORS INC	116,926 (+185.4%)	$34.93M (+197.4%)	0.0%	$265.21	—	COM	184496107
NXPI	NXP SEMICONDUCTORS N V	169,383 (+36.2%)	$47.6M (+94.5%)	0.0%	$222.49	—	COM	N6596X109
FCX	FREEPORT MCMORAN INC	450,700 (+405.8%)	$28.34M (+441.2%)	0.0%	$54.13	—	PUT	35671D857
AXP	AMERICAN EXPRESS CO	201,011 (+35.3%)	$67.99M (+51.3%)	0.1%	$228.59	—	COM	025816109
KGC	KINROSS GOLD CORP	9,596,638 (+17.0%)	$227M (-9.1%)	0.2%	$12.96	—	COM	496902404
DELL	DELL TECHNOLOGIES INC	52,900 (+8716.7%)	$22.82M (+23077.0%)	0.0%	$144.84	—	CALL	24703L202
VRT	VERTIV HOLDINGS CO	68,600 (+4473.3%)	$22.97M (+6010.8%)	0.0%	$114.25	—	CALL	92537N108
TNL	TRAVEL PLUS LEISURE CO	301,478 (+3677.9%)	$23.04M (+4073.2%)	0.0%	$76.33	—	COM	894164102
ISRG	INTUITIVE SURGICAL INC	319,903 (+40.8%)	$127M (+21.5%)	0.1%	$346.41	—	COM NEW	46120E602
APP	APPLOVIN CORP	47,800 (+769.1%)	$24.63M (+1025.1%)	0.0%	$391.97	—	CALL	03831W108
AIG	AMERICAN INTL GROUP INC	700,904 (+76.2%)	$52.24M (+74.5%)	0.0%	$63.81	—	COM NEW	026874784
DUK	DUKE ENERGY CORP NEW	178,050 (+9360.7%)	$22.54M (+9045.7%)	0.0%	$126.36	—	COM NEW	26441C204
AMN	AMN HEALTHCARE SVCS INC	1,402,948 (+11.3%)	$45.41M (+96.4%)	0.0%	$30.08	—	COM	001744101
SPOT	SPOTIFY TECHNOLOGY S A	329,339 (+23.7%)	$151M (+17.2%)	0.1%	$463.58	—	SHS	L8681T102
ORLY	OREILLY AUTOMOTIVE INC	293,536 (+437.2%)	$27.03M (+436.0%)	0.0%	$92.62	—	COM	67103H107
OGN	ORGANON & CO	2,093,459 (+93.3%)	$28.35M (+337.0%)	0.0%	$15.31	—	COMMON STOCK	68622V106
BC	BRUNSWICK CORP	742,896 (+32.1%)	$62.58M (+52.9%)	0.1%	$73.85	—	COM	117043109
EXPE	EXPEDIA GROUP INC	325,430 (+21.7%)	$83.27M (+34.9%)	0.1%	$217.41	—	COM NEW	30212P303
CEG	CONSTELLATION ENERGY CORP	108,700 (+449.0%)	$27M (+388.3%)	0.0%	$231.10	—	CALL	21037T109
VST	VISTRA CORP	139,400 (+2866.0%)	$22.11M (+3029.7%)	0.0%	$137.15	—	PUT	92840M102
RHI	ROBERT HALF INC.	1,355,959 (+68.5%)	$41.63M (+103.6%)	0.0%	$40.44	—	COM	770323103
GEN	GEN DIGITAL INC	872,050 (+2246.9%)	$21.71M (+3002.2%)	0.0%	$24.84	—	COM	668771108
PWR	QUANTA SVCS INC	32,700 (+567.3%)	$23.55M (+775.2%)	0.0%	$275.94	—	CALL	74762E102
PII	POLARIS INC	386,300 (+272.7%)	$26.44M (+368.0%)	0.0%	$65.97	—	COM	731068102
BRK/B	BERKSHIRE HATHAWAY INC DEL	205,100 (+19.9%)	$103M (+25.2%)	0.1%	$421.97	—	PUT	084670702
TDC	TERADATA CORP DEL	2,143,888 (+2.2%)	$74.29M (+38.2%)	0.1%	$30.33	—	COM	88076W103
URI	UNITED RENTALS INC	37,574 (+24.2%)	$42.57M (+93.2%)	0.0%	$442.02	—	COM	911363109
BBY	BEST BUY INC	1,627,652 (+1.3%)	$124M (+19.7%)	0.1%	$68.33	—	COM	086516101
INTC	INTEL CORP	173,000 (+93.7%)	$24.16M (+513.0%)	0.0%	$29.97	—	CALL	458140100
FCX	FREEPORT MCMORAN INC	361,500 (+731.0%)	$22.73M (+789.1%)	0.0%	$54.13	—	CALL	35671D857
ORCL	ORACLE CORP	205,200 (+204.5%)	$30.07M (+203.3%)	0.0%	$101.83	—	PUT	68389X105
GGG	GRACO INC	420,486 (+203.4%)	$31.79M (+171.0%)	0.0%	$74.36	—	COM	384109104
XLY	SELECT SECTOR SPDR TR	336,900 (+88.7%)	$39.51M (+103.1%)	0.0%	—	—	PUT	81369Y407
QRVO	QORVO INC	825,960 (+12.1%)	$77.04M (+35.1%)	0.1%	$92.63	—	COM	74736K101
AEO	AMERICAN EAGLE OUTFITTERS IN	3,664,748 (+41.5%)	$63.03M (+45.8%)	0.1%	$22.65	—	COM	02553E106
MTG	MGIC INVT CORP WIS	4,949,770 (+8.4%)	$140M (+16.5%)	0.1%	$20.61	—	COM	552848103
NVR	NVR INC	3,076 (+1562.7%)	$20.96M (+1619.1%)	0.0%	$6816.11	—	COM	62944T105
EQIX	EQUINIX INC	25,200 (+276.1%)	$26.27M (+300.0%)	0.0%	$688.97	—	PUT	29444U700
NEE	NEXTERA ENERGY INC	263,500 (+614.1%)	$23.13M (+574.8%)	0.0%	$69.10	—	CALL	65339F101
CEG	CONSTELLATION ENERGY CORP	127,500 (+197.2%)	$31.67M (+164.3%)	0.0%	$231.10	—	PUT	21037T109
SNPS	SYNOPSYS INC	50,000 (+657.6%)	$22.3M (+752.3%)	0.0%	$434.08	—	CALL	871607107
BRK/B	BERKSHIRE HATHAWAY INC DEL	159,300 (+27.1%)	$79.71M (+32.8%)	0.1%	$421.97	—	CALL	084670702
SO	SOUTHERN CO	210,938 (+2775.4%)	$20.19M (+2751.3%)	0.0%	$94.61	—	COM	842587107
PLTR	PALANTIR TECHNOLOGIES INC	218,800 (+412.4%)	$25.53M (+308.7%)	0.0%	$132.06	—	CALL	69608A108
HAL	HALLIBURTON CO	1,315,956 (+100.3%)	$44.68M (+74.4%)	0.0%	$33.66	—	COM	406216101
EXE	EXPAND ENERGY CORPORATION	336,353 (+215.9%)	$30.67M (+162.4%)	0.0%	$91.00	—	COM	165167735
GPN	GLOBAL PMTS INC	275,891 (+1573.5%)	$20.02M (+1704.3%)	0.0%	$75.06	—	COM	37940X102
CSX	CSX CORP	2,566,947 (+2.1%)	$122M (+18.2%)	0.1%	$35.67	—	COM	126408103
WDC	WESTERN DIGITAL CORP	31,000 (+545.8%)	$19.8M (+1425.0%)	0.0%	$136.35	—	CALL	958102105
LUMN	LUMEN TECHNOLOGIES INC	10,074,316 (+18.7%)	$77.37M (+31.1%)	0.1%	$5.71	—	COM	550241103
PTCT	PTC THERAPEUTICS INC	231,102 (+3023.0%)	$18.85M (+3639.1%)	0.0%	$80.76	—	COM	69366J200
V	VISA INC	134,000 (+46.1%)	$45.97M (+65.9%)	0.0%	$142.74	—	CALL	92826C839
GLW	CORNING INC	89,000 (+168.1%)	$22.73M (+403.6%)	0.0%	$62.26	—	PUT	219350105
PLD	PROLOGIS INC.	1,110,393 (+10.9%)	$150M (+13.7%)	0.1%	$101.38	—	COM	74340W103
VST	VISTRA CORP	115,500 (+4177.8%)	$18.32M (+4414.0%)	0.0%	$137.15	—	CALL	92840M102
BAP	CREDICORP LTD	130,148 (+34.6%)	$50.7M (+54.6%)	0.0%	$248.87	—	COM	G2519Y108
KGS	KODIAK GAS SVCS INC	263,000 (+699.4%)	$19.76M (+929.8%)	0.0%	$71.18	—	COM	50012A108
ABNB	AIRBNB INC	463,863 (+20.5%)	$66.38M (+36.5%)	0.1%	$132.43	—	COM CL A	009066101
ORCL	ORACLE CORP	158,600 (+319.6%)	$23.24M (+318.0%)	0.0%	$101.83	—	CALL	68389X105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	55,400 (+113.1%)	$26.46M (+201.1%)	0.0%	$172.05	—	PUT	874039100
RLJ	RLJ LODGING TR	3,605,018 (+5.0%)	$42.72M (+67.7%)	0.0%	$9.23	—	COM	74965L101
WMT	WALMART INC	2,331,702 (+17.3%)	$264M (+6.9%)	0.2%	$66.70	—	COM	931142103
GTX	GARRETT MOTION INC	632,041 (+95.2%)	$22.9M (+289.3%)	0.0%	$26.87	—	COM	366505105
ESNT	ESSENT GROUP LTD	728,738 (+42.4%)	$46.84M (+56.7%)	0.0%	$62.48	—	COM	G3198U102
IUSG	ISHARES TR	145,904 (+115.3%)	$27.44M (+161.0%)	0.0%	$171.78	—	CORE S&P US GWT	464287671
NTCT	NETSCOUT SYS INC	1,253,154 (+5.7%)	$54.57M (+44.9%)	0.0%	$25.75	—	COM	64115T104
STX	SEAGATE TECHNOLOGY HLDNGS PL	18,800 (+422.2%)	$18.14M (+1186.4%)	0.0%	$298.29	—	CALL	G7997R103
ATI	ATI INC	282,318 (+5.4%)	$55.64M (+42.8%)	0.0%	$91.14	—	COM	01741R102
YOU	CLEAR SECURE INC	577,335 (+77.7%)	$32.17M (+104.6%)	0.0%	$43.74	—	COM CL A	18467V109
BCE	BCE INC	782,149 (+3721.3%)	$16.84M (+3171.6%)	0.0%	$21.76	—	COM NEW	05534B760
RACE	FERRARI N V	282,979 (+7.4%)	$105M (+18.1%)	0.1%	$378.16	—	COM	N3167Y103
WMT	WALMART INC	455,200 (+58.9%)	$51.56M (+44.8%)	0.0%	$66.70	—	CALL	931142103
ETR	ENTERGY CORP NEW	160,731 (+559.9%)	$18.46M (+574.6%)	0.0%	$105.85	—	COM	29364G103
ZTS	ZOETIS INC	710,401 (+26.3%)	$51.05M (-23.2%)	0.0%	$118.26	—	CL A	98978V103
CRM	SALESFORCE INC	784,901 (+36.2%)	$123M (+14.3%)	0.1%	$217.03	—	COM	79466L302
LITE	LUMENTUM HLDGS INC	18,000 (+5900.0%)	$15.45M (+7225.9%)	0.0%	$162.64	—	PUT	55024U109
ES	EVERSOURCE ENERGY	1,302,147 (+14.2%)	$94.11M (+19.2%)	0.1%	$69.72	—	COM	30040W108
LEA	LEAR CORP	121,091 (+1057.4%)	$16.23M (+1181.5%)	0.0%	$133.19	—	COM NEW	521865204
WCC	WESCO INTL INC	99,477 (+39.9%)	$34.36M (+76.6%)	0.0%	$238.96	—	COM	95082P105
CFG	CITIZENS FINL GROUP INC	251,401 (+445.4%)	$17.62M (+537.3%)	0.0%	$64.66	—	COM	174610105
DK	DELEK US HLDGS INC NEW	1,904,092 (+4.7%)	$96.75M (+18.0%)	0.1%	$25.72	—	COM	24665A103
ICVT	ISHARES TR	176,300 (+168.3%)	$21.46M (+220.9%)	0.0%	$114.31	—	CONV BD ETF	46435G102
ECPG	ENCORE CAP GROUP INC	437,569 (+17.1%)	$40.82M (+55.8%)	0.0%	$53.31	—	COM	292554102
ADSK	AUTODESK INC	974,468 (+14.3%)	$189M (-7.2%)	0.2%	$260.31	—	COM	052769106
APP	APPLOVIN CORP	54,166 (+61.6%)	$27.91M (+109.2%)	0.0%	$391.97	—	COM CL A	03831W108
HD	HOME DEPOT INC	101,700 (+56.5%)	$35.87M (+67.8%)	0.0%	$285.04	—	CALL	437076102
ARCB	ARCBEST CORP	260,255 (+11.6%)	$37.36M (+62.8%)	0.0%	$85.33	—	COM	03937C105
BPOP	POPULAR INC	239,937 (+27.7%)	$39.39M (+56.3%)	0.0%	$115.99	—	COM NEW	733174700
SNOW	SNOWFLAKE INC	106,087 (+23.4%)	$27M (+108.2%)	0.0%	$193.84	—	COM SHS	833445109
GE	GE AEROSPACE	71,600 (+59.5%)	$26.76M (+110.0%)	0.0%	$214.06	—	CALL	369604301
RNR	RENAISSANCERE HLDGS LTD	136,192 (+38.6%)	$43.16M (+47.7%)	0.0%	$292.41	—	COM	G7496G103
PWR	QUANTA SVCS INC	46,087 (+31.0%)	$33.18M (+71.8%)	0.0%	$275.94	—	COM	74762E102
V	VISA INC	180,800 (+13.4%)	$62.03M (+28.7%)	0.1%	$142.74	—	PUT	92826C839
CNO	CNO FINL GROUP INC	1,132,877 (+5.5%)	$57.75M (+31.0%)	0.0%	$31.88	—	COM	12621E103
PAAS	PAN AMERN SILVER CORP	981,711 (+75.8%)	$43.99M (+44.5%)	0.0%	$42.21	—	COM	697900108
GLPI	GAMING & LEISURE P	591,143 (+103.9%)	$26.32M (+104.7%)	0.0%	$44.92	—	COM	36467J108
SNDK	SANDISK CORP	6,200 (+520.0%)	$14.1M (+2118.8%)	0.0%	$436.29	—	CALL	80004C200
AMP	AMERIPRISE FINL INC	108,436 (+32.6%)	$49.75M (+36.9%)	0.0%	$445.18	—	COM	03076C106
INCY	INCYTE CORP	229,921 (+70.2%)	$26.06M (+105.0%)	0.0%	$95.73	—	COM	45337C102
XLB	SELECT SECTOR SPDR TR	442,800 (+140.1%)	$22.51M (+144.3%)	0.0%	—	—	PUT	81369Y100
URI	UNITED RENTALS INC	14,400 (+242.9%)	$16.31M (+433.1%)	0.0%	$442.02	—	PUT	911363109
XOM	EXXON MOBIL CORP	945,301 (+12.6%)	$129M (-9.3%)	0.1%	$94.55	—	COM	30231G102
GE	GE AEROSPACE	104,700 (+14.4%)	$39.13M (+50.7%)	0.0%	$214.06	—	PUT	369604301
MGM	MGM RESORTS INTERNATIONAL	1,037,941 (+5.0%)	$49.62M (+35.6%)	0.0%	$34.90	—	COM	552953101
FBP	FIRST BANCORP CORPORATION	1,276,192 (+33.9%)	$33.27M (+63.5%)	0.0%	$21.97	—	COM NEW	318672706
AZN	ASTRAZENECA PLC	6,690,300 (+2.5%)	$1.252B (-1.0%)	1.0%	$190.31	—	ORD	G0593M107
DHC	DIVERSIFIED HEALTHCARE TR	1,767,596 (+231.8%)	$16.44M (+364.7%)	0.0%	$8.13	—	COM SH BEN INT	25525P107
DOC	HEALTHPEAK PROPERTIES INC	1,639,312 (+21.4%)	$35.08M (+58.1%)	0.0%	$19.73	—	COM	42250P103
CWB	SPDR SERIES TRUST	123,700 (+2424.5%)	$13.34M (+2874.1%)	0.0%	$107.17	—	ST STR CONV ETF	78464A359
MMYT	MAKEMYTRIP LIMITED MAURITIUS	472,495 (+42.5%)	$25.18M (+103.6%)	0.0%	$65.29	—	SHS	V5633W109
NTRS	NORTHERN TR CORP	216,333 (+21.7%)	$37.61M (+51.6%)	0.0%	$130.39	—	COM	665859104
WWD	WOODWARD INC	64,876 (+55.4%)	$27.6M (+84.8%)	0.0%	$312.99	—	COM	980745103
SNAP	SNAP INC	3,601,300 (+397.3%)	$15.99M (+380.0%)	0.0%	$4.97	—	CL A	83304A106
NOW	SERVICENOW INC	222,500 (+146.1%)	$22.09M (+133.7%)	0.0%	$160.76	—	PUT	81762P102
URI	UNITED RENTALS INC	12,900 (+360.7%)	$14.61M (+616.4%)	0.0%	$442.02	—	CALL	911363109
NOW	SERVICENOW INC	176,100 (+271.5%)	$17.48M (+252.8%)	0.0%	$160.76	—	CALL	81762P102
A	AGILENT TECHNOLOGIES INC	400,557 (+11.8%)	$53.21M (+30.3%)	0.0%	$116.34	—	COM	00846U101
HCC	WARRIOR MET COAL INC	1,375,770 (+3.3%)	$112M (-10.0%)	0.1%	$49.31	—	COM	93627C101
SHOP	SHOPIFY INC	448,018 (+36.1%)	$51.24M (+31.6%)	0.0%	$112.21	—	CL A SUB VTG SHS	82509L107
UPS	UNITED PARCEL SVCS INC	161,700 (+211.0%)	$17.38M (+239.8%)	0.0%	$114.13	—	PUT	911312106
FTV	FORTIVE CORP	276,559 (+227.1%)	$16.89M (+261.5%)	0.0%	$58.03	—	COM	34959J108
SBUX	STARBUCKS CORP	189,100 (+137.9%)	$19.32M (+171.3%)	0.0%	$87.21	—	PUT	855244109
AFG	AMERICAN FINANCIAL GROUP INC	385,358 (+17.7%)	$53.93M (+29.0%)	0.0%	$120.89	—	COM	025932104
DE	DEERE & CO	22,700 (+453.7%)	$14.4M (+523.5%)	0.0%	$349.07	—	PUT	244199105
PEB	PEBBLEBROOK HOTEL TR	1,377,726 (+18.7%)	$26.74M (+82.4%)	0.0%	$12.42	—	COM	70509V100
COST	COSTCO WHOLESALE CORPORATION	53,600 (+40.3%)	$50.14M (+31.7%)	0.0%	$826.26	—	CALL	22160K105
MA	MASTERCARD INCORPORATED	73,300 (+43.2%)	$37.65M (+47.2%)	0.0%	$485.21	—	CALL	57636Q104
NXST	NEXSTAR MEDIA GROUP INC	527,072 (+16.1%)	$94.13M (+14.6%)	0.1%	$181.90	—	COMMON STOCK	65336K103
ADM	ARCHER DANIELS MIDLAND CO	1,506,168 (+6.2%)	$115M (+11.6%)	0.1%	$59.12	—	COM	039483102
DT	DYNATRACE INC	825,779 (+25.6%)	$36.26M (+49.2%)	0.0%	$50.54	—	COM NEW	268150109
TGT	TARGET CORP	113,200 (+365.8%)	$14.79M (+402.0%)	0.0%	$132.14	—	PUT	87612E106
NWL	NEWELL BRANDS INC	3,330,079 (+32.5%)	$20.45M (+137.3%)	0.0%	$5.16	—	COM	651229106
FTRE	FORTREA HLDGS INC	1,141,537 (+33.4%)	$19.86M (+146.5%)	0.0%	$13.06	—	COMMON STOCK	34965K107
BANR	BANNER CORP	205,772 (+558.1%)	$13.67M (+620.5%)	0.0%	$64.13	—	COM NEW	06652V208
GM	GENERAL MTRS CO	185,500 (+444.0%)	$14.3M (+462.8%)	0.0%	$55.67	—	PUT	37045V100
WY	WEYERHAEUSER CO	3,119,317 (+21.0%)	$74.68M (+18.5%)	0.1%	$26.51	—	COM NEW	962166104
HD	HOME DEPOT INC	132,000 (+24.4%)	$46.55M (+33.4%)	0.0%	$285.04	—	PUT	437076102
ABBV	ABBVIE INC	157,400 (+22.4%)	$39.61M (+41.6%)	0.0%	$150.17	—	PUT	00287Y109
GS	GOLDMAN SACHS GROUP INC	19,200 (+108.7%)	$19.42M (+149.5%)	0.0%	$586.56	—	CALL	38141G104
ABT	ABBOTT LABORATORIES	4,538,365 (+10.0%)	$412M (-2.7%)	0.3%	$104.73	—	COM	002824100
PODD	INSULET CORP	264,448 (+7.0%)	$40.26M (-22.3%)	0.0%	$258.48	—	COM	45784P101
HDB	HDFC BANK LTD	787,789 (+122.3%)	$20.35M (+130.8%)	0.0%	$33.85	—	SPONSORED ADS	40415F101
MDALF	MDA SPACE LTD	379,639 (+122.7%)	$15.66M (+263.9%)	0.0%	$34.23	—	COM	55293N109
ZION	ZIONS BANCORPORATION NATL AS	793,754 (+4.8%)	$54.92M (+25.8%)	0.0%	$49.74	—	COM	989701107
RIVN	RIVIAN AUTOMOTIVE INC	650,601 (+29153.6%)	$11.29M (+33624.5%)	0.0%	$17.60	—	COM CL A	76954A103
WFC	WELLS FARGO & CO	268,800 (+94.9%)	$22.21M (+102.3%)	0.0%	$50.53	—	CALL	949746101
CIEN	CIENA CORP	23,800 (+1730.8%)	$11.68M (+2213.3%)	0.0%	$201.87	—	PUT	171779309
KEYS	KEYSIGHT TECHNOLOGIES INC	31,900 (+31800.0%)	$11.17M (+39448.2%)	0.0%	$329.66	—	PUT	49338L103
FIS	FIDELITY NATL INFORMATION SV	502,587 (+178.1%)	$19.54M (+130.5%)	0.0%	$47.49	—	COM	31620M106
WMT	WALMART INC	558,900 (+32.7%)	$63.3M (+21.0%)	0.1%	$66.70	—	PUT	931142103
LDOS	LEIDOS HOLDINGS INC	306,889 (+12.2%)	$31.6M (-25.7%)	0.0%	$153.31	—	COM	525327102
F	FORD MTR CO	940,800 (+390.5%)	$13.08M (+490.8%)	0.0%	$10.39	—	PUT	345370860
DE	DEERE & CO	20,500 (+439.5%)	$13M (+507.5%)	0.0%	$349.07	—	CALL	244199105
BAC	BANK OF AMER CORP	456,400 (+46.2%)	$26.01M (+70.9%)	0.0%	$37.36	—	CALL	060505104
AXON	AXON ENTERPRISE INC	66,192 (+6.7%)	$37.11M (+40.9%)	0.0%	$318.64	—	COM	05464C101
MAN	MANPOWERGROUP INC WIS	887,344 (+36.1%)	$29.97M (+56.0%)	0.0%	$61.40	—	COM	56418H100
NMIH	NMI HLDGS INC	977,129 (+24.7%)	$40.15M (+36.6%)	0.0%	$36.89	—	COM	629209305
ABBV	ABBVIE INC	116,300 (+35.9%)	$29.27M (+57.2%)	0.0%	$150.17	—	CALL	00287Y109
FSLR	FIRST SOLAR INC	207,382 (+6.7%)	$48.93M (+27.7%)	0.0%	$161.34	—	COM	336433107
ENVA	ENOVA INTL INC	59,600 (+108.4%)	$14.35M (+269.3%)	0.0%	$188.38	—	COM	29357K103
SBUX	STARBUCKS CORP	149,800 (+176.4%)	$15.31M (+215.3%)	0.0%	$87.21	—	CALL	855244109
ARE	ALEXANDRIA REAL ESTATE EQ IN	361,016 (+92.7%)	$19.08M (+119.4%)	0.0%	$78.29	—	COM	015271109
Q	QNITY ELECTRONICS INC	139,713 (+29.3%)	$22.82M (+83.0%)	0.0%	$102.68	—	COMMON STOCK	74743L100
AWR	AMER STATES WTR CO	178,394 (+204.2%)	$14.74M (+232.4%)	0.0%	$81.23	—	COM	029899101
UPS	UNITED PARCEL SVCS INC	127,500 (+266.4%)	$13.71M (+300.3%)	0.0%	$114.13	—	CALL	911312106
ICE	INTERCONTINENTAL EXCHANGE IN	231,113 (+98.7%)	$28.45M (+55.6%)	0.0%	$119.59	—	COM	45866F104
MCHP	MICROCHIP TECHNOLOGY INC.	113,400 (+3810.3%)	$10.34M (+5419.6%)	0.0%	$63.04	—	PUT	595017104
GLW	CORNING INC	47,100 (+231.7%)	$12.03M (+523.1%)	0.0%	$62.26	—	CALL	219350105
RPRX	ROYALTY PHARMA PLC	286,986 (+129.8%)	$16.09M (+168.6%)	0.0%	$45.83	—	SHS CLASS A	G7709Q104
LEG	LEGGETT & PLATT INC	2,540,152 (+27.6%)	$29.75M (+51.2%)	0.0%	$10.58	—	COM	524660107
TJX	TJX COS INC NEW	4,332,475 (+3.8%)	$656M (-1.5%)	0.5%	$135.89	—	COM	872540109
SNPS	SYNOPSYS INC	84,626 (+20.4%)	$37.75M (+35.4%)	0.0%	$434.08	—	COM	871607107
MLI	MUELLER INDS INC	318,492 (+20.6%)	$19.58M (-33.1%)	0.0%	$75.20	—	COM	624756102
LITE	LUMENTUM HLDGS INC	42,721 (+11.3%)	$36.66M (+35.9%)	0.0%	$162.64	—	COM	55024U109
IART	INTEGRA LIFESCIENCES HLDGS C	1,005,203 (+13.0%)	$18.05M (+115.4%)	0.0%	$15.05	—	COM NEW	457985208
UNP	UNION PAC CORP	85,500 (+51.9%)	$23.26M (+70.3%)	0.0%	$209.60	—	CALL	907818108
KEYS	KEYSIGHT TECHNOLOGIES INC	27,400 (+27300.0%)	$9.592M (+33869.3%)	0.0%	$329.66	—	CALL	49338L103
ACN	ACCENTURE PLC IRELAND	127,000 (+301.9%)	$15.8M (+152.2%)	0.0%	$236.58	—	CALL	G1151C101
VIRT	VIRTU FINL INC	556,923 (+3.6%)	$33.18M (+40.3%)	0.0%	$32.68	—	CL A	928254101
BXP	BXP INC	229,940 (+107.3%)	$15.25M (+164.8%)	0.0%	$66.88	—	COM	101121101
COO	COOPER COS INC	282,029 (+87.3%)	$20.22M (+87.9%)	0.0%	$84.68	—	COM	216648501
MA	MASTERCARD INCORPORATED	119,200 (+15.1%)	$61.22M (+18.3%)	0.0%	$485.21	—	PUT	57636Q104
MAR	MARRIOTT INTL INC NEW	45,006 (+100.1%)	$16.68M (+126.7%)	0.0%	$289.63	—	CL A	571903202
ADI	ANALOG DEVICES INC	30,100 (+262.7%)	$11.95M (+352.7%)	0.0%	$318.36	—	CALL	032654105
TGT	TARGET CORP	85,800 (+443.0%)	$11.21M (+485.2%)	0.0%	$132.14	—	CALL	87612E106
ON	ON SEMICONDUCTOR CORP	214,161 (+19.9%)	$20.25M (+83.0%)	0.0%	$57.35	—	COM	682189105
UBER	UBER TECHNOLOGIES INC	332,400 (+61.4%)	$23.99M (+62.0%)	0.0%	$82.09	—	CALL	90353T100
FNV	FRANCO NEV CORP	256,067 (+1.1%)	$53.41M (-14.5%)	0.0%	$148.75	—	COM	351858105
IWF	ISHARES TR	139,435 (+615.1%)	$17.31M (+108.2%)	0.0%	$160.98	—	RUS 1000 GRW ETF	464287614
GM	GENERAL MTRS CO	136,600 (+535.3%)	$10.53M (+557.4%)	0.0%	$55.67	—	CALL	37045V100
ADI	ANALOG DEVICES INC	42,000 (+71.4%)	$16.68M (+114.0%)	0.0%	$318.36	—	PUT	032654105
LYB	LYONDELLBASELL INDUSTRIES NV	837,288 (+91.3%)	$44.08M (+25.0%)	0.0%	$62.27	—	SHS - A -	N53745100
VICI	VICI PPTYS INC	31,527,182 (+1.8%)	$837M (-1.0%)	0.7%	$18.53	—	COM	925652109
BBWI	BATH & BODY WORKS INC	1,032,584 (+27.6%)	$23.88M (+58.1%)	0.0%	$25.31	—	COM	070830104
CHRW	C H ROBINSON WORLDWIDE IN	238,043 (+9.5%)	$44.83M (+24.2%)	0.0%	$104.57	—	COM NEW	12541W209
AES	AES CORP	2,747,887 (+22.7%)	$40.28M (+27.6%)	0.0%	$15.05	—	COM	00130H105
AFL	AFLAC INC	308,676 (+23.2%)	$36.19M (+31.7%)	0.0%	$84.57	—	COM	001055102
PFG	PRINCIPAL FINANCIAL GROUP IN	201,525 (+39.5%)	$21.72M (+66.9%)	0.0%	$89.65	—	COM	74251V102
SHW	SHERWIN WILLIAMS CO	47,800 (+95.9%)	$16.46M (+110.4%)	0.0%	$298.40	—	PUT	824348106
STNG	SCORPIO TANKERS INC	140,335 (+789.3%)	$9.72M (+724.9%)	0.0%	$69.87	—	SHS	Y7542C130
ACN	ACCENTURE PLC IRELAND	166,400 (+168.8%)	$20.71M (+68.7%)	0.0%	$236.58	—	PUT	G1151C101
GLW	CORNING INC	68,128 (+2.9%)	$17.4M (+93.4%)	0.0%	$62.26	—	COM	219350105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	96,964 (+18.3%)	$25.53M (+48.9%)	0.0%	$339.39	—	CL A	989207105
CIEN	CIENA CORP	17,200 (+8500.0%)	$8.438M (+10766.8%)	0.0%	$201.87	—	CALL	171779309
PCAR	PACCAR INC	109,103 (+164.5%)	$13.11M (+175.1%)	0.0%	$105.90	—	COM	693718108
KO	COCA COLA CO	374,600 (+28.6%)	$30.44M (+37.4%)	0.0%	$60.14	—	CALL	191216100
SOLV	SOLVENTUM CORP	281,304 (+36.7%)	$21.7M (+61.5%)	0.0%	$73.77	—	COM SHS	83444M101
BA	BOEING CO	84,800 (+65.9%)	$18.36M (+80.5%)	0.0%	$201.14	—	CALL	097023105
XOM	EXXON MOBIL CORP	310,500 (+4.1%)	$42.45M (-16.1%)	0.0%	$94.55	—	PUT	30231G102
SIRI	SIRIUSXM HOLDINGS INC	907,187 (+12.1%)	$26.8M (+43.5%)	0.0%	$22.65	—	COMMON STOCK	829933100
ASGN	EVERFORTH INC	660,144 (+28.4%)	$11.8M (-40.7%)	0.0%	$47.05	—	COM	00191U102
BKNG	BOOKING HOLDINGS INC	73,700 (+6041.7%)	$13.14M (+160.0%)	0.0%	$300.69	—	PUT	09857L108
CVLT	COMMVAULT SYS INC	107,374 (+16.7%)	$15.22M (+112.3%)	0.0%	$119.11	—	COM	204166102
WPM	WHEATON PRECIOUS METALS CORP	506,816 (+2.1%)	$56.99M (-12.3%)	0.0%	$57.77	—	COM	962879102
BAC	BANK OF AMER CORP	657,000 (+8.5%)	$37.44M (+26.9%)	0.0%	$37.36	—	PUT	060505104
TNET	TRINET GROUP INC	344,985 (+37.4%)	$17.07M (+86.7%)	0.0%	$60.64	—	COM	896288107
CINF	CINCINNATI FINL CORP	203,911 (+7.4%)	$37.75M (+26.3%)	0.0%	$141.58	—	COM	172062101
GLD	SPDR GOLD TR	30,000 (+300.0%)	$11.05M (+242.4%)	0.0%	—	—	PUT	78463V107
SYY	SYSCO CORP	329,181 (+19.0%)	$27.51M (+39.4%)	0.0%	$80.64	—	COM	871829107
F	FORD MTR CO	700,200 (+311.4%)	$9.733M (+395.5%)	0.0%	$10.39	—	CALL	345370860
EQIX	EQUINIX INC	13,000 (+120.3%)	$13.55M (+134.3%)	0.0%	$688.97	—	CALL	29444U700
VRSN	VERISIGN INC	286,960 (+10.6%)	$72.19M (+12.0%)	0.1%	$251.50	—	COM	92343E102
BWA	BORGWARNER INC	121,781 (+1326.7%)	$8.086M (+1645.9%)	0.0%	$64.77	—	COM	099724106
KO	COCA COLA CO	485,800 (+15.9%)	$39.48M (+23.8%)	0.0%	$60.14	—	PUT	191216100
CGAU	CENTERRA GOLD INC	1,166,742 (+87.5%)	$18.5M (+68.1%)	0.0%	$15.06	—	COM	152006102
AU	ANGLOGOLD ASHANTI PLC	1,329,458 (+29.2%)	$108M (+7.4%)	0.1%	$37.93	—	COM SHS	G0378L100
ADBE	ADOBE INC	63,900 (+171.9%)	$13.1M (+129.3%)	0.0%	$257.19	—	CALL	00724F101
HPP	HUDSON PACIFIC PROPERTIES IN	655,719 (+49.3%)	$9.96M (+283.6%)	0.0%	$10.47	—	COM	444097406
TXG	10X GENOMICS INC	368,214 (+15.1%)	$14.12M (+107.8%)	0.0%	$22.27	—	CL A COM	88025U109
MCHP	MICROCHIP TECHNOLOGY INC.	80,800 (+4388.9%)	$7.369M (+6236.3%)	0.0%	$63.04	—	CALL	595017104
TOL	TOLL BROTHERS INC	215,841 (+4.0%)	$35.56M (+25.5%)	0.0%	$86.54	—	COM	889478103
XHR	XENIA HOTELS & RESORTS INC	1,183,467 (+3.9%)	$24.1M (+42.7%)	0.0%	$14.38	—	COM	984017103
BAX	BAXTER INTL INC	350,488 (+1942.4%)	$7.472M (+2491.8%)	0.0%	$22.75	—	COM	071813109
LC	HAPPEN INC	689,377 (+38.6%)	$14.3M (+100.8%)	0.0%	$17.45	—	COM NEW	52603A208
ORI	OLD REP INTL CORP	444,488 (+60.7%)	$18.19M (+64.8%)	0.0%	$31.26	—	COM	680223104
TRP	TC ENERGY CORP	618,384 (+14.1%)	$40.94M (+21.1%)	0.0%	$43.56	—	COM	87807B107
OC	OWENS CORNING NEW	63,373 (+132.2%)	$10.07M (+241.0%)	0.0%	$133.68	—	COM	690742101
CRBG	COREBRIDGE FINL INC	325,870 (+249.2%)	$9.33M (+319.0%)	0.0%	$26.20	—	COM	21871X109
CME	CME GROUP INC	252,878 (+53.2%)	$55.84M (+14.5%)	0.0%	$224.79	—	COM	12572Q105
ORCL	ORACLE CORP	712,286 (+7.6%)	$104M (+7.2%)	0.1%	$101.83	—	COM	68389X105
MORN	MORNINGSTAR INC	74,023 (+173.1%)	$11.55M (+152.1%)	0.0%	$192.27	—	COM	617700109
ASX	ASE TECHNOLOGY HLDG CO LTD	281,774 (+5.0%)	$12.71M (+118.5%)	0.0%	$17.79	—	SPONSORED ADS	00215W100
TXN	TEXAS INSTRS INC	56,000 (+10.9%)	$16.69M (+70.3%)	0.0%	$277.59	—	PUT	882508104
ZD	ZIFF DAVIS INC	455,352 (+12.3%)	$23.85M (+40.1%)	0.0%	$43.37	—	COM	48123V102
NXT	NEXTPOWER INC	339,264 (+21.7%)	$40.42M (+20.3%)	0.0%	$73.15	—	CLASS A COM	65290E101
CM	CANADIAN IMPERIAL BANK OF CO	181,364 (+21.0%)	$20.88M (+47.4%)	0.0%	$85.71	—	COM	136069101
ATKR	ATKORE INC	181,838 (+49.1%)	$13.83M (+92.5%)	0.0%	$71.14	—	COM	047649108
PG	PROCTER & GAMBLE CO	209,900 (+25.5%)	$30.78M (+27.4%)	0.0%	$132.09	—	CALL	742718109
AMH	AMERICAN HOMES 4 RENT	420,076 (+56.6%)	$14.08M (+88.0%)	0.0%	$32.55	—	CL A	02665T306
BKNG	BOOKING HOLDINGS INC	41,300 (+20550.0%)	$7.361M (+774.2%)	0.0%	$300.69	—	CALL	09857L108
FICO	FAIR ISAAC CORP	6,711 (+377.0%)	$8.018M (+433.8%)	0.0%	$1297.94	—	COM	303250104
ASH	ASHLAND INC	141,543 (+176.6%)	$9.326M (+227.8%)	0.0%	$64.62	—	COM	044186104
XHB	SPDR SERIES TRUST	91,800 (+115.5%)	$10.61M (+152.3%)	0.0%	—	—	PUT	78464A888
XRAY	DENTSPLY SIRONA INC	3,823,808 (+29.8%)	$40.57M (+18.7%)	0.0%	$14.56	—	COM	24906P109
INGM	INGRAM MICRO HLDG CORP	253,752 (+829.7%)	$6.96M (+994.0%)	0.0%	$26.76	—	COM	457152106
JACK	JACK IN THE BOX INC	708,001 (+39.8%)	$11.19M (+128.6%)	0.0%	$18.82	—	COM	466367109
BIIB	BIOGEN INC	180,079 (+1.1%)	$38.91M (+19.2%)	0.0%	$243.67	—	COM	09062X103
UBER	UBER TECHNOLOGIES INC	404,000 (+26.8%)	$29.15M (+27.2%)	0.0%	$82.09	—	PUT	90353T100
NFLX	NETFLIX INC.	347,300 (+79.9%)	$24.8M (+33.6%)	0.0%	$101.85	—	CALL	64110L106
MRK	MERCK & CO INC	152,300 (+37.3%)	$19.57M (+46.7%)	0.0%	$75.88	—	CALL	58933Y105
SUNB	SUNBELT RENTALS HOLDINGS INC	295,170 (+21.2%)	$22.08M (+39.3%)	0.0%	$66.79	—	SHS	866966104
TXN	TEXAS INSTRS INC	36,400 (+51.7%)	$10.85M (+132.9%)	0.0%	$277.59	—	CALL	882508104
PG	PROCTER & GAMBLE CO	281,300 (+15.9%)	$41.25M (+17.6%)	0.0%	$132.09	—	PUT	742718109
INTU	INTUIT	62,400 (+166.7%)	$16.29M (+61.0%)	0.0%	$314.49	—	CALL	461202103
LULU	LULULEMON ATHLETICA INC	60,849 (+1044.6%)	$6.948M (+753.7%)	0.0%	$129.34	—	COM	550021109
ZBH	ZIMMER BIOMET HOLDINGS INC	94,456 (+326.6%)	$8.132M (+306.2%)	0.0%	$93.88	—	COM	98956P102
FR	FIRST INDL RLTY TR INC	760,388 (+8.6%)	$46.62M (+15.1%)	0.0%	$48.80	—	COM	32054K103
C	CITIGROUP INC	103,200 (+39.8%)	$14.44M (+72.6%)	0.0%	$106.98	—	CALL	172967424
HL	HECLA MINING COMPANY	747,879 (+153.3%)	$11.54M (+109.8%)	0.0%	$18.85	—	COM	422704106
SJM	SMUCKER J M CO	76,746 (+184.7%)	$8.634M (+232.1%)	0.0%	$110.90	—	COM NEW	832696405
WLY	WILEY JOHN & SONS INC	411,012 (+12.2%)	$19.94M (+42.9%)	0.0%	$38.11	—	CL A	968223206
CAG	CONAGRA BRANDS INC	456,903 (+3170.6%)	$6.15M (+2700.4%)	0.0%	$13.59	—	COM	205887102
VNO	VORNADO RLTY TR	219,263 (+108.2%)	$8.617M (+214.8%)	0.0%	$36.09	—	SH BEN INT	929042109
FAF	FIRST AMERN FINL CORP	240,256 (+36.6%)	$16.48M (+55.3%)	0.0%	$61.25	—	COM	31847R102
R	RYDER SYS INC	44,138 (+56.2%)	$11.64M (+101.3%)	0.0%	$200.27	—	COM	783549108
PLXS	PLEXUS CORP	28,869 (+106.3%)	$8.68M (+206.2%)	0.0%	$231.85	—	COM	729132100
DOX	AMDOCS LTD	601,512 (+59.6%)	$30.4M (+23.6%)	0.0%	$71.03	—	SHS	G02602103
APD	AIR PRODUCTS AND CHEMICALS I	34,800 (+128.9%)	$10.2M (+131.1%)	0.0%	$271.17	—	PUT	009158106
SSNC	SS&C TECH HLDGS	101,901 (+1158.3%)	$6.323M (+1055.5%)	0.0%	$63.52	—	COM	78467J100
UNP	UNION PAC CORP	90,700 (+16.0%)	$24.67M (+30.0%)	0.0%	$209.60	—	PUT	907818108
CF	CF INDUSTRIES HOLD	3,107,019 (+18.0%)	$336M (-1.6%)	0.3%	$85.65	—	COM	125269100
ACGL	ARCH CAP GROUP LTD	400,779 (+15.5%)	$38.9M (+16.8%)	0.0%	$85.11	—	ORD	G0450A105
AVNS	AVANOS MED INC	373,397 (+40.6%)	$9.29M (+149.7%)	0.0%	$16.10	—	COM	05350V106
NNN	NNN REIT INC	894,759 (+4.2%)	$41.63M (+15.3%)	0.0%	$37.73	—	COM	637417106
INVH	INVITATION HOMES INC	668,336 (+12.9%)	$20.19M (+37.2%)	0.0%	$29.04	—	COM	46187W107
TMHC	TAYLOR MORRISON HOME CORP	242,181 (+18.6%)	$17.37M (+46.1%)	0.0%	$51.47	—	COM	87724P106
CHKP	CHECK POINT SOFTWARE TECH LT	73,357 (+151.4%)	$9.641M (+131.3%)	0.0%	$138.22	—	ORD	M22465104
FTNT	FORTINET INC	62,300 (+24.1%)	$9.571M (+133.3%)	0.0%	$89.44	—	PUT	34959E109
ALAB	ASTERA LABS INC	12,483 (+139.9%)	$6.03M (+957.4%)	0.0%	$350.23	—	COM	04626A103
KKR	KKR & CO INC	191,891 (+45.9%)	$17.61M (+44.8%)	0.0%	$97.24	—	COM	48251W104
OTEX	OPEN TEXT CORP	352,318 (+233.4%)	$7.795M (+232.0%)	0.0%	$24.38	—	COM	683715106
DY	DYCOM INDS INC	26,969 (+10.9%)	$13.64M (+65.5%)	0.0%	$396.36	—	COM	267475101
EWC	ISHARES INC	186,753 (+89.1%)	$10.76M (+98.9%)	0.0%	$56.13	—	MSCI CDA ETF	464286509
ET	ENERGY TRANSFER L P	2,957,838 (+11.5%)	$56.55M (+10.5%)	0.0%	$14.59	—	COM UT LTD PTN	29273V100
OLN	OLIN CORP	972,709 (+106.6%)	$19.28M (+37.7%)	0.0%	$22.48	—	COM PAR $1	680665205
APLE	APPLE HOSPITALITY REIT INC	455,099 (+109.8%)	$7.65M (+206.4%)	0.0%	$15.55	—	COM NEW	03784Y200
KNTK	KINETIK HOLDINGS INC	125,248 (+566.4%)	$6.054M (+565.4%)	0.0%	$47.94	—	COM NEW CL A	02215L209
GFL	GFL ENVIRONMENTAL INC	192,081 (+309.4%)	$7.06M (+261.9%)	0.0%	$36.28	—	SUB VTG SHS	36168Q104
BCC	BOISE CASCADE CO DEL	202,949 (+44.6%)	$15.75M (+48.0%)	0.0%	$79.80	—	COM	09739D100
AXP	AMERICAN EXPRESS CO	39,600 (+44.5%)	$13.39M (+61.6%)	0.0%	$228.59	—	CALL	025816109
EMN	EASTMAN CHEM CO	229,789 (+70.2%)	$15.39M (+49.4%)	0.0%	$77.96	—	COM	277432100
RTX	RTX CORPORATION	82,500 (+50.0%)	$15.65M (+47.5%)	0.0%	$163.88	—	PUT	75513E101
PH	PARKER-HANNIFIN CORP	9,000 (+114.3%)	$8.803M (+134.1%)	0.0%	$614.66	—	CALL	701094104
WNC	WABASH NATL CORP	855,488 (+13.3%)	$11.55M (+77.5%)	0.0%	$11.80	—	COM	929566107
C	CITIGROUP INC	158,200 (+4.9%)	$22.14M (+29.5%)	0.0%	$106.98	—	PUT	172967424
TTEK	TETRA TECH INC NEW	1,976,969 (+14.3%)	$57.11M (+9.6%)	0.0%	$39.27	—	COM	88162G103
MS	MORGAN STANLEY	51,600 (+44.5%)	$10.79M (+83.6%)	0.0%	$129.51	—	CALL	617446448
APOG	APOGEE ENTERPRISES INC	366,405 (+3.6%)	$16.76M (+41.3%)	0.0%	$45.28	—	COM	037598109
SCHW	SCHWAB CHARLES CORP	128,500 (+72.9%)	$11.86M (+69.8%)	0.0%	$90.09	—	PUT	808513105
BA	BOEING CO	95,000 (+20.4%)	$20.56M (+31.0%)	0.0%	$201.14	—	PUT	097023105
J	JACOBS SOLUTIONS INC	41,379 (+1382.1%)	$5.214M (+1367.2%)	0.0%	$125.60	—	COM	46982L108
LFUS	LITTELFUSE INC	13,722 (+228.6%)	$6.248M (+340.9%)	0.0%	$389.08	—	COM	537008104
DXCM	DEXCOM INC	835,582 (+2.0%)	$56.28M (+9.4%)	0.0%	$68.26	—	COM	252131107
NBR	NABORS INDUSTRIES LTD	155,182 (+62.3%)	$13.04M (+58.4%)	0.0%	$73.74	—	SHS	G6359F137
FCX	FREEPORT MCMORAN INC	154,992 (+84.2%)	$9.747M (+97.1%)	0.0%	$54.13	—	CL B	35671D857
MRK	MERCK & CO INC	198,700 (+15.2%)	$25.53M (+23.1%)	0.0%	$75.88	—	PUT	58933Y105
WKC	WORLD KINECT CORPORATION	283,766 (+42.1%)	$9.347M (+102.9%)	0.0%	$30.13	—	COM	981475106
AGCO	AGCO CORP	49,208 (+382.2%)	$5.89M (+398.2%)	0.0%	$117.92	—	COM	001084102
WRLD	WORLD ACCEP CORPORATION	45,624 (+11.6%)	$10.21M (+85.0%)	0.0%	$152.07	—	COM	981419104
ILMN	ILLUMINA INC	47,451 (+58.7%)	$8.343M (+126.5%)	0.0%	$156.81	—	COM	452327109
BTG	B2GOLD CORP	4,191,212 (+71.2%)	$15.72M (+41.8%)	0.0%	$3.77	—	COM	11777Q209
JNJ	JOHNSON & JOHNSON	135,700 (+11.1%)	$34.46M (+15.5%)	0.0%	$135.95	—	PUT	478160104
REGN	REGENERON PHARMACEUTICALS	380,618 (+26.4%)	$237M (+2.0%)	0.2%	$689.90	—	COM	75886F107
FOXA	FOX CORP	966,811 (+2.6%)	$50.43M (-8.4%)	0.0%	$49.29	—	CL A COM	35137L105
DIS	DISNEY WALT CO	160,700 (+42.5%)	$15.47M (+42.3%)	0.0%	$112.33	—	CALL	254687106
DLR	DIGITAL RLTY TR INC	353,635 (+8.1%)	$63.51M (+7.8%)	0.1%	$121.29	—	COM	253868103
CROX	CROCS INC	96,345 (+13.2%)	$11.62M (+64.4%)	0.0%	$88.69	—	COM	227046109
AMGN	AMGEN INC	51,200 (+28.6%)	$18.54M (+32.4%)	0.0%	$294.77	—	PUT	031162100
COF	CAPITAL ONE FINL CORP	47,700 (+70.4%)	$9.57M (+87.3%)	0.0%	$163.64	—	PUT	14040H105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	452,537 (+19.1%)	$9.707M (+84.1%)	0.0%	$13.61	—	COM	00650F109
WFC	WELLS FARGO & CO	378,800 (+12.2%)	$31.3M (+16.5%)	0.0%	$50.53	—	PUT	949746101
ASML	ASML HLDG NV	2,578 (+384.6%)	$5.129M (+629.9%)	0.0%	$1799.67	—	N Y REGISTRY SHS	N07059210
ACIW	ACI WORLDWIDE INC	242,171 (+27.4%)	$12.18M (+56.3%)	0.0%	$35.81	—	COM	004498101
COLM	COLUMBIA SPORTSWEAR CO	343,625 (+11.7%)	$21.24M (+25.9%)	0.0%	$59.69	—	COM	198516106
ABT	ABBOTT LABORATORIES	169,500 (+58.1%)	$15.38M (+39.7%)	0.0%	$104.73	—	PUT	002824100
RHP	RYMAN HOSPITALITY PPTYS INC	76,599 (+28.7%)	$9.847M (+79.3%)	0.0%	$99.72	—	COM	78377T107
APD	AIR PRODUCTS AND CHEMICALS I	25,600 (+132.7%)	$7.505M (+134.9%)	0.0%	$271.17	—	CALL	009158106
SOLS	SOLSTICE ADVANCED MATLS INC	196,514 (+13.9%)	$17.41M (+32.4%)	0.0%	$64.96	—	COM SHS	83443Q103
BX	BLACKSTONE INC	64,900 (+120.7%)	$7.637M (+125.9%)	0.0%	$136.62	—	CALL	09260D107
KRYS	KRYSTAL BIOTECH INC	12,731 (+570.1%)	$4.732M (+864.1%)	0.0%	$347.61	—	COM	501147102
GD	GENERAL DYNAMICS CORP	26,400 (+77.2%)	$9.352M (+82.9%)	0.0%	$328.95	—	PUT	369550108
KFRC	KFORCE INC	170,624 (+32.1%)	$8.006M (+111.9%)	0.0%	$36.50	—	COM	493732101
RCI	ROGERS COMMUNICATIONS INC	484,474 (+61.0%)	$15.76M (+36.5%)	0.0%	$35.73	—	CL B	775109200
AIT	APPLIED INDL TECHNOLOGIES IN	45,521 (+8.0%)	$15.39M (+37.7%)	0.0%	$200.87	—	COM	03820C105
JBS	JBS N.V.	411,289 (+917.3%)	$4.874M (+571.2%)	0.0%	$12.20	—	CL A SHS	N4732M103
SHW	SHERWIN WILLIAMS CO	24,800 (+81.0%)	$8.539M (+94.4%)	0.0%	$298.40	—	CALL	824348106
MS	MORGAN STANLEY	79,500 (+4.9%)	$16.62M (+33.2%)	0.0%	$129.51	—	PUT	617446448
SRE	SEMPRA	76,735 (+150.8%)	$7.114M (+139.3%)	0.0%	$84.74	—	COM	816851109
FIVE	FIVE BELOW INC	210,389 (+14.5%)	$37.83M (-9.9%)	0.0%	$164.75	—	COM	33829M101
CORP	PIMCO ETF TR	380,794 (+12.5%)	$36.9M (+12.6%)	0.0%	$95.11	—	INV GRD CRP BD	72201R817
NMRK	NEWMARK GROUP INC	385,489 (+236.6%)	$5.825M (+239.3%)	0.0%	$14.49	—	CL A	65158N102
UPBD	UPBOUND GROUP INC	296,542 (+144.0%)	$6.293M (+186.9%)	0.0%	$20.67	—	COM	76009N100
PRAX	PRAXIS PRECISION MEDICINES I	25,744 (+83.5%)	$8.619M (+90.7%)	0.0%	$310.56	—	COM NEW	74006W207
SHY	ISHARES TR	134,928 (+59.2%)	$11.08M (+58.3%)	0.0%	$82.55	—	1 3 YR TREAS BD	464287457
AXP	AMERICAN EXPRESS CO	51,100 (+16.9%)	$17.28M (+30.8%)	0.0%	$228.59	—	PUT	025816109
GD	GENERAL DYNAMICS CORP	19,800 (+130.2%)	$7.014M (+137.6%)	0.0%	$328.95	—	CALL	369550108
FDP	DEL MONTE CORP	346,800 (+1.7%)	$9.679M (-29.5%)	0.0%	$29.58	—	ORD	G36738105
ADBE	ADOBE INC	72,800 (+61.8%)	$14.93M (+36.4%)	0.0%	$257.19	—	PUT	00724F101
SBLK	STAR BULK CARRIERS CORP.	892,555 (+11.6%)	$22.29M (+21.4%)	0.0%	$20.22	—	SHS PAR	Y8162K204
MCY	MERCURY GENL CORP NEW	130,369 (+14.8%)	$13.9M (+38.8%)	0.0%	$91.80	—	COM	589400100
MPT	MEDICAL PROPERTIES TRUST INC	7,338,412 (+13.1%)	$33.9M (+12.9%)	0.0%	$5.00	—	COM	58463J304
AMR	ALPHA METALLURGICAL RESOUR I	112,469 (+57.1%)	$18.55M (+26.3%)	0.0%	$180.87	—	COM	020764106
VGT	VANGUARD WORLD FD	51,300 (+1454.5%)	$6.131M (+166.3%)	0.0%	$160.06	—	INF TECH ETF	92204A702
SLQD	ISHARES TR	435,942 (+21.3%)	$21.96M (+21.0%)	0.0%	$49.23	—	0-5YR INVT GR CP	46434V100
EIG	EMPLOYERS HLDGS INC	185,888 (+36.9%)	$9.384M (+68.0%)	0.0%	$45.21	—	COM	292218104
COF	CAPITAL ONE FINL CORP	29,800 (+146.3%)	$5.978M (+170.8%)	0.0%	$163.64	—	CALL	14040H105
GIII	G III APPAREL GROUP LTD	412,306 (+12.7%)	$13.9M (+37.1%)	0.0%	$28.22	—	COM	36237H101
FTI	TECHNIPFMC PLC	67,187 (+548.7%)	$4.454M (+522.2%)	0.0%	$63.03	—	COM	G87110105
PM	PHILIP MORRIS INTL INC	107,600 (+13.0%)	$19.47M (+23.7%)	0.0%	$140.63	—	PUT	718172109
PLD	PROLOGIS INC.	88,200 (+41.6%)	$11.95M (+45.1%)	0.0%	$101.38	—	PUT	74340W103
WBD	WARNER BROS DISCOVERY INC	6,926,268 (+5.1%)	$185M (+2.0%)	0.1%	$12.89	—	COM SER A	934423104
TDG	TRANSDIGM GROUP INC	4,600 (+119.0%)	$6.127M (+151.8%)	0.0%	$1307.25	—	CALL	893641100
SONO	SONOS INC	1,414,017 (+22.5%)	$19.13M (+23.7%)	0.0%	$14.41	—	COM	83570H108
FTNT	FORTINET INC	44,300 (+15.4%)	$6.805M (+116.9%)	0.0%	$89.44	—	CALL	34959E109
CIM	CHIMERA INVT CORP	2,274,507 (+6.9%)	$30.34M (+13.6%)	0.0%	$13.08	—	COM SHS	16934Q802
OKE	ONEOK INC NEW	148,692 (+44.4%)	$12.93M (+38.9%)	0.0%	$67.66	—	COM	682680103
JNJ	JOHNSON & JOHNSON	99,000 (+12.2%)	$25.14M (+16.6%)	0.0%	$135.95	—	CALL	478160104
SUN	SUNOCO LP/SUNOCO FIN CORP	369,073 (+12.4%)	$24.91M (+16.8%)	0.0%	$61.72	—	COM UT REP LP	86765K109
MSI	MOTOROLA SOLUTIONS INC	19,800 (+83.3%)	$8.223M (+75.4%)	0.0%	$303.22	—	PUT	620076307
IUSV	ISHARES TR	170,990 (+14.3%)	$18.83M (+23.1%)	0.0%	$103.24	—	CORE S&P US VLU	464287663
BX	BLACKSTONE INC	92,100 (+44.6%)	$10.84M (+48.0%)	0.0%	$136.62	—	PUT	09260D107
DNA	GINKGO BIOWORKS HOLDINGS INC	785,798 (+12.2%)	$7.787M (+81.3%)	0.0%	$10.51	—	CL A NEW	37611X209
MCK	MCKESSON CORP	10,100 (+110.4%)	$7.632M (+83.7%)	0.0%	$523.17	—	PUT	58155Q103
WMK	WEIS MKTS INC	251,347 (+6.0%)	$19.68M (+21.4%)	0.0%	$67.25	—	COM	948849104
SMCI	SUPER MICRO COMPUTER INC	288,138 (+30.9%)	$8.451M (+68.6%)	0.0%	$38.38	—	COM NEW	86800U302
ACAD	ACADIA PHARMACEUTICALS INC	757,195 (+7.2%)	$19.16M (+21.8%)	0.0%	$24.53	—	COM	004225108
VSTS	VESTIS CORPORATION	294,524 (+168.5%)	$4.276M (+396.1%)	0.0%	$13.62	—	COM SHS	29430C102
KIM	KIMCO REALTY CORP	714,492 (+9.1%)	$18.11M (+23.1%)	0.0%	$18.19	—	COM	49446R109
CEG	CONSTELLATION ENERGY CORP	73,900 (+37.6%)	$18.35M (+22.4%)	0.0%	$231.10	—	COM	21037T109
AMGN	AMGEN INC	27,200 (+47.0%)	$9.85M (+51.3%)	0.0%	$294.77	—	CALL	031162100
UHS	UNIVERSAL HLTH SVCS INC	377,986 (+13.6%)	$56.2M (-5.6%)	0.0%	$157.06	—	CL B	913903100
EVRG	EVERGY INC	559,108 (+1.8%)	$48.32M (+7.4%)	0.0%	$55.94	—	COM	30034W106
NDAQ	NASDAQ INC	104,139 (+81.0%)	$8.208M (+68.0%)	0.0%	$68.05	—	COM	631103108
ASO	ACADEMY SPORTS & OUTDOORS IN	961,232 (+11.6%)	$45.3M (-6.8%)	0.0%	$50.32	—	COM	00402L107
SYK	STRYKER CORPORATION	24,300 (+84.1%)	$7.651M (+76.4%)	0.0%	$276.75	—	PUT	863667101
SCHW	SCHWAB CHARLES CORP	80,800 (+82.8%)	$7.455M (+79.5%)	0.0%	$90.09	—	CALL	808513105
MTH	MERITAGE HOMES CORP	76,033 (+51.7%)	$6.375M (+105.6%)	0.0%	$76.11	—	COM	59001A102
LIN	LINDE PLC	42,900 (+12.0%)	$22.26M (+17.2%)	0.0%	$323.83	—	CALL	G54950103
NXPI	NXP SEMICONDUCTORS N V	18,900 (+78.3%)	$5.311M (+154.5%)	0.0%	$222.49	—	CALL	N6596X109
ESTC	ELASTIC N V	235,071 (+15.4%)	$13.4M (+31.6%)	0.0%	$96.25	—	ORD SHS	N14506104
WFG	WEST FRASER TIMBER CO LTD	205,255 (+25.1%)	$13.89M (+30.0%)	0.0%	$77.22	—	COM	952845105
QDEL	QUIDELORTHO CORP	1,126,225 (+11.9%)	$19.73M (+19.3%)	0.0%	$27.75	—	COM	219798105
IREN	IREN LIMITED	76,070 (+684.2%)	$3.479M (+946.2%)	0.0%	$40.93	—	ORDINARY SHARES	Q4982L109
FER	FERROVIAL NV	563,030 (+1.4%)	$38.61M (+8.9%)	0.0%	$44.56	—	ORD SHS	N3168P101
PM	PHILIP MORRIS INTL INC	73,700 (+19.4%)	$13.33M (+30.7%)	0.0%	$140.63	—	CALL	718172109
LOW	LOWES COS INC	59,600 (+40.6%)	$13.14M (+31.2%)	0.0%	$228.18	—	PUT	548661107
PSX	PHILLIPS 66	75,300 (+42.1%)	$12.73M (+31.8%)	0.0%	$76.09	—	PUT	718546104
BANC	BANC OF CALIFORNIA INC	366,654 (+45.8%)	$7.491M (+69.4%)	0.0%	$20.25	—	COM	05990K106
GFI	GOLD FIELDS LTD	1,010,982 (+48.6%)	$33.96M (+9.9%)	0.0%	$22.94	—	SPONSORED ADR	38059T106
CACC	CREDIT ACCEP CORP MICH	11,773 (+12.6%)	$7.496M (+69.2%)	0.0%	$511.17	—	COM	225310101
CMCSA	COMCAST CORP NEW	284,400 (+107.1%)	$6.982M (+77.1%)	0.0%	$38.56	—	PUT	20030N101
DIS	DISNEY WALT CO	195,500 (+19.1%)	$18.82M (+19.0%)	0.0%	$112.33	—	PUT	254687106
PLD	PROLOGIS INC.	59,700 (+55.1%)	$8.088M (+58.9%)	0.0%	$101.38	—	CALL	74340W103
SHC	SOTERA HEALTH CO	332,315 (+63.8%)	$5.899M (+102.7%)	0.0%	$17.93	—	COM	83601L102
ECL	ECOLAB INC	29,800 (+49.0%)	$8.303M (+56.1%)	0.0%	$192.51	—	PUT	278865100
AGO	ASSURED GUARANTY LTD	171,576 (+29.7%)	$13.75M (+27.6%)	0.0%	$79.12	—	COM	G0585R106
MD	PEDIATRIX MEDICAL GROUP INC	495,616 (+10.5%)	$12.55M (+30.9%)	0.0%	$19.11	—	COM	58502B106
GSL	GLOBAL SHIP LEASE INC	426,782 (+21.4%)	$16.05M (+22.6%)	0.0%	$25.95	—	COM CL A	Y27183600
MCD	MCDONALDS CORP	388,584 (+18.3%)	$105M (+2.9%)	0.1%	$296.32	—	COM	580135101
CSX	CSX CORP	166,300 (+37.0%)	$7.904M (+58.6%)	0.0%	$35.67	—	PUT	126408103
NXPI	NXP SEMICONDUCTORS N V	22,800 (+28.1%)	$6.407M (+82.9%)	0.0%	$222.49	—	PUT	N6596X109
ADP	AUTOMATIC DATA PROCESSING IN	29,100 (+61.7%)	$6.517M (+78.2%)	0.0%	$200.25	—	PUT	053015103
SLG	SL GREEN RLTY CORP	92,134 (+76.6%)	$4.77M (+147.5%)	0.0%	$51.34	—	COM	78440X887
NTRA	NATERA INC	33,422 (+7.2%)	$9.072M (+45.5%)	0.0%	$155.34	—	COM	632307104
AAT	AMERICAN ASSETS TR INC	219,531 (+55.5%)	$5.42M (+108.5%)	0.0%	$23.83	—	COM	024013104
UE	URBAN EDGE PPTYS	136,865 (+665.2%)	$3.131M (+776.2%)	0.0%	$22.45	—	COM	91704F104
SLB	SLB LIMITED	143,500 (+87.8%)	$6.671M (+69.9%)	0.0%	$42.15	—	PUT	806857108
UTHR	UNITED THERAPEUTICS CORP DEL	46,376 (+22.9%)	$25.13M (+12.3%)	0.0%	$393.82	—	COM	91307C102
LOW	LOWES COS INC	46,600 (+46.1%)	$10.27M (+36.3%)	0.0%	$228.18	—	CALL	548661107
TT	TRANE TECHNOLOGIES PLC	19,800 (+17.9%)	$9.725M (+38.9%)	0.0%	$241.04	—	CALL	G8994E103
PGR	PROGRESSIVE CORP	42,200 (+28.7%)	$9.219M (+41.8%)	0.0%	$213.03	—	PUT	743315103
CL	COLGATE PALMOLIVE CO	70,700 (+59.6%)	$6.482M (+71.7%)	0.0%	$89.60	—	PUT	194162103
CMG	CHIPOTLE MEXICAN GRILL INC	145,900 (+106.7%)	$4.961M (+119.5%)	0.0%	$56.28	—	PUT	169656105
CMCSA	COMCAST CORP NEW	227,500 (+126.1%)	$5.585M (+93.4%)	0.0%	$38.56	—	CALL	20030N101
INTU	INTUIT	74,100 (+92.5%)	$19.34M (+16.2%)	0.0%	$314.49	—	PUT	461202103
OUT	OUTFRONT MEDIA INC	278,816 (+14.5%)	$9.134M (+41.5%)	0.0%	$18.43	—	COM NEW	69007J304
DHR	DANAHER CORP DEL	65,800 (+26.5%)	$12.53M (+27.1%)	0.0%	$137.81	—	PUT	235851102
EPD	ENTERPRISE PRODS PARTNERS L	1,105,419 (+10.2%)	$40.64M (+7.0%)	0.0%	$28.74	—	COM	293792107
ARWR	ARROWHEAD PHARMACEUTICALS IN	75,353 (+35.5%)	$6.142M (+76.1%)	0.0%	$61.98	—	COM	04280A100
CWEN	CLEARWAY ENERGY INC	88,150 (+862.4%)	$3.013M (+737.3%)	0.0%	$33.43	—	CL C	18539C204
HBAN	HUNTINGTON BANCSHARES INC	775,890 (+9.2%)	$13.76M (+23.7%)	0.0%	$15.37	—	COM	446150104
DTM	DT MIDSTREAM INC	74,614 (+20.9%)	$10.95M (+31.7%)	0.0%	$89.14	—	COMMON STOCK	23345M107
EMR	EMERSON ELEC CO	56,200 (+35.7%)	$8.045M (+48.3%)	0.0%	$87.60	—	PUT	291011104
VEA	VANGUARD TAX-MANAGED FDS	184,930 (+11.8%)	$13.18M (+24.3%)	0.0%	$61.49	—	VAN FTSE DEV MKT	921943858
ADNT	ADIENT PLC	1,051,019 (+26.8%)	$19.32M (+15.4%)	0.0%	$19.15	—	ORD SHS	G0084W101
HEDJ	WISDOMTREE TR	92,700 (+78.0%)	$5.284M (+94.0%)	0.0%	$53.50	—	EUROPE HEDGED EQ	97717X701
VSNT	VERSANT MEDIA GROUP INC	446,099 (+22.0%)	$16.06M (+18.6%)	0.0%	$32.84	—	COM CL A	925283103
NU	NU HLDGS LTD	1,714,374 (+20.7%)	$22.9M (+12.2%)	0.0%	$15.58	—	ORD SHS CL A	G6683N103
WELL	WELLTOWER INC	21,400 (+78.3%)	$4.857M (+104.7%)	0.0%	$101.67	—	PUT	95040Q104
FRT	FEDERAL RLTY INVT TR NEW	91,690 (+9.8%)	$11.32M (+27.7%)	0.0%	$97.18	—	SH BEN INT NEW	313745101
LASR	NLIGHT INC	102,813 (+24.5%)	$7.158M (+52.1%)	0.0%	$52.03	—	COM	65487K100
FRO	FRONTLINE PLC	111,094 (+172.1%)	$3.865M (+171.6%)	0.0%	$32.43	—	COM	M46528101
IBN	ICICI BANK LIMITED	570,633 (+4.6%)	$16.57M (+17.2%)	0.0%	$25.90	—	ADR	45104G104
WSC	WILLSCOT HLDGS CORP	177,648 (+14.4%)	$5.127M (+90.2%)	0.0%	$24.47	—	COM CL A	971378104
WAB	WABTEC	31,005 (+30.4%)	$8.359M (+40.6%)	0.0%	$196.65	—	COM	929740108
HR	HEALTHCARE RLTY TR	607,092 (+4.9%)	$12.25M (+24.5%)	0.0%	$16.88	—	CL A COM	42226K105
SYK	STRYKER CORPORATION	16,900 (+89.9%)	$5.321M (+81.9%)	0.0%	$276.75	—	CALL	863667101
SLB	SLB LIMITED	108,800 (+110.0%)	$5.058M (+90.0%)	0.0%	$42.15	—	CALL	806857108
AROC	ARCHROCK INC	273,729 (+8.9%)	$11.14M (+27.4%)	0.0%	$17.23	—	COM	03957W106
VYX	NCR VOYIX CORPORATION	912,348 (+14.0%)	$7.454M (+47.1%)	0.0%	$10.83	—	COM	62886E108
EG	EVEREST GROUP LTD	48,395 (+6.1%)	$17.29M (+16.0%)	0.0%	$348.05	—	COM	G3223R108
ASB	ASSOCIATED BANC-CORP	184,101 (+44.8%)	$5.665M (+72.3%)	0.0%	$24.91	—	COM	045487105
AEP	AMERICAN ELEC PWR CO INC	60,800 (+33.9%)	$8.318M (+39.8%)	0.0%	$106.66	—	PUT	025537101
PGR	PROGRESSIVE CORP	28,400 (+46.4%)	$6.204M (+61.3%)	0.0%	$213.03	—	CALL	743315103
DRH	DIAMONDROCK HOSPITALITY CO	343,254 (+74.5%)	$4.181M (+126.8%)	0.0%	$10.13	—	COM	252784301
KRG	KITE REALTY GROUP TRUST	226,170 (+36.0%)	$6.419M (+57.3%)	0.0%	$24.21	—	COM NEW	49803T300
SENEA	SENECA FOODS CORP NEW	17,500 (+266.9%)	$3.044M (+322.3%)	0.0%	$155.37	—	CL A	817070501
STZ	CONSTELLATION BRANDS INC	27,054 (+181.8%)	$3.763M (+161.3%)	0.0%	$154.19	—	CL A	21036P108
NJR	NEW JERSEY RES CORP	199,226 (+23.1%)	$11.16M (+25.6%)	0.0%	$47.32	—	COM	646025106
VRTX	VERTEX PHARMACEUTICALS INC	16,000 (+26.0%)	$7.948M (+40.1%)	0.0%	$215.22	—	PUT	92532F100
LNC	LINCOLN NATL CORP IND	265,733 (+32.3%)	$9.394M (+31.8%)	0.0%	$39.48	—	COM	534187109
UCB	UNITED CMNTY BKS BLAIRSVLE G	85,135 (+266.0%)	$2.987M (+307.9%)	0.0%	$34.83	—	COM	90984P303
PCAR	PACCAR INC	49,300 (+53.6%)	$5.922M (+59.7%)	0.0%	$105.90	—	PUT	693718108
BLK	BLACKROCK INC	8,100 (+39.7%)	$7.789M (+39.6%)	0.0%	$979.43	—	CALL	09290D101
DLX	DELUXE CORP MEDIUM TERM NTS	353,229 (+55.5%)	$8.435M (+34.9%)	0.0%	$21.80	—	COM	248019101
CSX	CSX CORP	114,900 (+43.4%)	$5.461M (+66.1%)	0.0%	$35.67	—	CALL	126408103
INN	SUMMIT HOTEL PPTYS	319,905 (+1930.6%)	$2.243M (+3120.5%)	0.0%	$6.93	—	COM	866082100
SIG	SIGNET JEWELERS LIMITED	210,312 (+11.5%)	$18.13M (+13.6%)	0.0%	$89.84	—	SHS	G81276100
CVX	CHEVRON CORPORATION	195,800 (+17.0%)	$32.46M (-6.2%)	0.0%	$158.74	—	PUT	166764100
CB	CHUBB LIMITED	20,300 (+39.0%)	$6.917M (+45.4%)	0.0%	$260.53	—	PUT	H1467J104
WELL	WELLTOWER INC	15,500 (+124.6%)	$3.518M (+157.9%)	0.0%	$101.67	—	CALL	95040Q104
WM	WASTE MGMT INC DEL	34,300 (+43.5%)	$7.645M (+39.2%)	0.0%	$174.83	—	CALL	94106L109
XOM	EXXON MOBIL CORP	246,100 (+16.6%)	$33.65M (-6.0%)	0.0%	$94.55	—	CALL	30231G102
DHR	DANAHER CORP DEL	45,400 (+32.4%)	$8.648M (+33.0%)	0.0%	$137.81	—	CALL	235851102
USFD	US FOODS HLDG CORP	98,176 (+14.6%)	$10.04M (+27.1%)	0.0%	$66.64	—	COM	912008109
MSI	MOTOROLA SOLUTIONS INC	12,000 (+81.8%)	$4.983M (+74.0%)	0.0%	$303.22	—	CALL	620076307
PH	PARKER-HANNIFIN CORP	9,200 (+19.5%)	$8.999M (+30.5%)	0.0%	$614.66	—	PUT	701094104
PNC	PNC FINL SVCS GROUP INC	32,100 (+15.1%)	$7.904M (+36.1%)	0.0%	$175.58	—	PUT	693475105
EXPO	EXPONENT INC	48,438 (+319.7%)	$2.846M (+278.0%)	0.0%	$62.05	—	COM	30214U102
VRTX	VERTEX PHARMACEUTICALS INC	11,400 (+42.5%)	$5.663M (+58.5%)	0.0%	$215.22	—	CALL	92532F100
EMR	EMERSON ELEC CO	35,700 (+54.5%)	$5.11M (+68.9%)	0.0%	$87.60	—	CALL	291011104
HUM	HUMANA INC	6,700 (+97.1%)	$2.661M (+351.4%)	0.0%	$285.62	—	CALL	444859102
PCAR	PACCAR INC	41,500 (+64.0%)	$4.985M (+70.6%)	0.0%	$105.90	—	CALL	693718108
CWK	CUSHMAN AND WAKEFIELD LTD	848,704 (+11.8%)	$11.36M (+22.2%)	0.0%	$15.59	—	COMMON SHARES	G2717C106
TFII	TFI INTERNATIONAL INC	16,934 (+384.5%)	$2.437M (+542.6%)	0.0%	$132.66	—	COM	87241L109
CCRN	CROSS CTRY HEALTHCARE INC	330,139 (+34.0%)	$4.361M (+88.3%)	0.0%	$11.18	—	COM	227483104
ECL	ECOLAB INC	25,000 (+35.1%)	$6.965M (+41.5%)	0.0%	$192.51	—	CALL	278865100
CTEV	CLARITEV CORPORATION	91,773 (+36.8%)	$3.13M (+185.7%)	0.0%	$39.36	—	CL A NEW	62548M209
JBGS	JBG SMITH PPTYS	1,231,667 (+12.2%)	$18.07M (+12.7%)	0.0%	$17.40	—	COM	46590V100
AN	AUTONATION INC	157,289 (+12.9%)	$29.22M (+7.4%)	0.0%	$150.87	—	COM	05329W102
IMKTA	INGLES MKTS INC	265,418 (+11.0%)	$23.51M (+9.4%)	0.0%	$73.57	—	CL A	457030104
AXSM	AXSOME THERAPEUTICS INC.	11,021 (+175.5%)	$2.698M (+299.0%)	0.0%	$216.56	—	COM	05464T104
GWW	WW GRAINGER INC	3,800 (+31.0%)	$5.17M (+63.4%)	0.0%	$680.69	—	PUT	384802104
SBS	COMPANHIA DE SANEAMENTO BASI	4,680,691 (+391.5%)	$27.05M (-6.9%)	0.0%	$9.67	—	SPONSORED ADR	20441A102
SPGI	S&P GLOBAL INC	21,900 (+34.4%)	$8.919M (+28.6%)	0.0%	$188.19	—	CALL	78409V104
MDLZ	MONDELEZ INTL INC	108,990 (+45.5%)	$6.304M (+46.0%)	0.0%	$57.79	—	CL A	609207105
RUSHA	RUSH ENTERPRISES INC	206,909 (+4.2%)	$15.1M (+15.0%)	0.0%	$49.37	—	CL A	781846209
RTX	RTX CORPORATION	53,000 (+26.5%)	$10.06M (+24.4%)	0.0%	$163.88	—	CALL	75513E101
ALKS	ALKERMES PLC	91,708 (+14.1%)	$4.805M (+69.1%)	0.0%	$31.16	—	SHS	G01767105
ABT	ABBOTT LABORATORIES	113,800 (+39.1%)	$10.33M (+23.0%)	0.0%	$104.73	—	CALL	002824100
CURB	CURBLINE PPTYS CORP	75,771 (+404.0%)	$2.303M (+494.1%)	0.0%	$29.18	—	COM	23128Q101
HAFN	HAFNIA LTD	313,572 (+1628.4%)	$2.05M (+1376.0%)	0.0%	$6.48	—	SHS	Y2990R101
AEP	AMERICAN ELEC PWR CO INC	46,900 (+35.9%)	$6.416M (+41.9%)	0.0%	$106.66	—	CALL	025537101
GRAB	GRAB HOLDINGS LIMITED	2,069,000 (+28.1%)	$7.8M (+31.9%)	0.0%	$4.88	—	CLASS A ORD	G4124C109
MMM	3M CO	39,600 (+26.9%)	$6.412M (+41.5%)	0.0%	$111.05	—	PUT	88579Y101
MDT	MEDTRONIC PLC	115,900 (+39.6%)	$9.067M (+26.1%)	0.0%	$82.74	—	PUT	G5960L103
IRT	INDEPENDENCE RLTY TR INC	224,045 (+77.3%)	$3.739M (+98.8%)	0.0%	$18.55	—	COM	45378A106
MAR	MARRIOTT INTL INC NEW	20,800 (+16.2%)	$7.708M (+31.7%)	0.0%	$289.63	—	PUT	571903202
CNI	CANADIAN NATL RY CO	45,226 (+31.0%)	$5.394M (+52.3%)	0.0%	$109.03	—	COM	136375102
BDN	BRANDYWINE RLTY TR	1,778,232 (+27.2%)	$5.637M (+48.8%)	0.0%	$3.54	—	SH BEN INT NEW	105368203
SPG	SIMON PPTY GROUP INC NEW	20,000 (+41.8%)	$4.473M (+70.1%)	0.0%	$164.31	—	CALL	828806109
ITRN	ITURAN LOCATION AND CONTROL	73,119 (+36.8%)	$4.461M (+70.3%)	0.0%	$39.85	—	SHS	M6158M104
USB	US BANCORP	111,800 (+17.6%)	$6.753M (+36.5%)	0.0%	$54.84	—	PUT	902973304
SKY	CHAMPION HOMES INC	85,943 (+10.2%)	$7.573M (+30.5%)	0.0%	$65.67	—	COM	830830105
GWW	WW GRAINGER INC	3,300 (+32.0%)	$4.489M (+64.6%)	0.0%	$680.69	—	CALL	384802104
CHE	CHEMED CORP NEW	6,514 (+92.6%)	$3.034M (+137.5%)	0.0%	$510.75	—	COM	16359R103
SHO	SUNSTONE HOTEL INVS INC NEW	294,176 (+63.7%)	$3.368M (+108.1%)	0.0%	$11.28	—	COM	867892101
PNC	PNC FINL SVCS GROUP INC	22,300 (+23.9%)	$5.491M (+46.6%)	0.0%	$175.58	—	CALL	693475105
HOOD	ROBINHOOD MKTS INC	41,500 (+18.6%)	$4.162M (+71.6%)	0.0%	$85.56	—	PUT	770700102
ABNB	AIRBNB INC	33,800 (+37.4%)	$4.837M (+55.7%)	0.0%	$132.43	—	CALL	009066101
CI	THE CIGNA GROUP	22,800 (+33.3%)	$6.286M (+37.8%)	0.0%	$294.84	—	PUT	125523100
ISRG	INTUITIVE SURGICAL INC	24,500 (+40.8%)	$9.743M (+21.5%)	0.0%	$346.41	—	PUT	46120E602
HTHT	H WORLD GROUP LTD	201,238 (+51.6%)	$8.396M (+25.8%)	0.0%	$47.37	—	SPONSORED ADS	44332N106
CPRT	COPART INC	158,832 (+90.7%)	$4.477M (+61.9%)	0.0%	$34.39	—	COM	217204106
SNA	SNAP ON INC	15,762 (+23.6%)	$6.343M (+37.0%)	0.0%	$339.68	—	COM	833034101
SO	SOUTHERN CO	75,000 (+32.3%)	$7.178M (+31.2%)	0.0%	$94.61	—	CALL	842587107
MDLZ	MONDELEZ INTL INC	114,700 (+33.8%)	$6.634M (+34.3%)	0.0%	$57.79	—	PUT	609207105
SLB	SLB LIMITED	236,187 (+30.7%)	$10.98M (+18.2%)	0.0%	$42.15	—	COM STK	806857108
PEP	PEPSICO INC	109,500 (+29.4%)	$14.83M (+12.9%)	0.0%	$145.64	—	CALL	713448108
CUBE	CUBESMART	245,451 (+11.2%)	$9.762M (+20.7%)	0.0%	$37.60	—	COM	229663109
FITB	FIFTH THIRD BANCORP	54,721 (+77.4%)	$3.085M (+115.3%)	0.0%	$49.41	—	COM	316773100
SPG	SIMON PPTY GROUP INC NEW	29,400 (+11.4%)	$6.575M (+33.5%)	0.0%	$164.31	—	PUT	828806109
OTIS	OTIS WORLDWIDE CORP	615,209 (+11.8%)	$44.05M (+3.9%)	0.0%	$86.95	—	COM	68902V107
MNRO	MONRO INC	466,219 (+17.9%)	$7.977M (+25.8%)	0.0%	$18.36	—	COM	610236101
WM	WASTE MGMT INC DEL	40,200 (+26.0%)	$8.96M (+22.2%)	0.0%	$174.83	—	PUT	94106L109
APO	APOLLO GLOBAL MGMT INC	23,300 (+128.4%)	$2.757M (+142.6%)	0.0%	$117.79	—	PUT	03769M106
ELV	ELEVANCE HEALTH INC FORMERLY	7,500 (+70.5%)	$2.9M (+125.2%)	0.0%	$390.64	—	CALL	036752103
AMT	AMERICAN TOWER CORP	45,300 (+34.8%)	$7.41M (+27.8%)	0.0%	$192.29	—	PUT	03027X100
REGN	REGENERON PHARMACEUTICALS	7,400 (+89.7%)	$4.614M (+53.1%)	0.0%	$689.90	—	CALL	75886F107
HUBB	HUBBELL INC	33,131 (+3.3%)	$17.33M (+10.1%)	0.0%	$424.79	—	COM	443510607
PYPL	PAYPAL HLDGS INC	69,200 (+122.5%)	$2.988M (+112.4%)	0.0%	$57.30	—	CALL	70450Y103
RYZ	RYERSON HLDG CORP	447,880 (+6.6%)	$11.02M (+16.7%)	0.0%	$24.26	—	COM	783754104
NAVI	NAVIENT CORPORATION	1,323,427 (+11.5%)	$11.26M (+16.0%)	0.0%	$12.82	—	COM	63938C108
ABNB	AIRBNB INC	48,700 (+13.5%)	$6.969M (+28.6%)	0.0%	$132.43	—	PUT	009066101
CMG	CHIPOTLE MEXICAN GRILL INC	106,500 (+64.4%)	$3.621M (+74.6%)	0.0%	$56.28	—	CALL	169656105
MLKN	MILLERKNOLL INC	167,145 (+28.8%)	$3.42M (+82.2%)	0.0%	$18.57	—	COM	600544100
SO	SOUTHERN CO	97,700 (+20.5%)	$9.351M (+19.5%)	0.0%	$94.61	—	PUT	842587107
COR	CENCORA INC	55,197 (+1.2%)	$15.62M (-8.9%)	0.0%	$214.93	—	COM	03073E105
DQ	DAQO NEW ENERGY CORP	276,658 (+12.7%)	$3.704M (-29.0%)	0.0%	$22.87	—	SPNSRD ADS NEW	23703Q203
CARR	CARRIER GLOBAL CORPORATION	48,000 (+34.8%)	$3.521M (+75.6%)	0.0%	$55.97	—	PUT	14448C104
GNRC	GENERAC HLDGS INC	5,914 (+418.8%)	$1.732M (+677.7%)	0.0%	$271.67	—	COM	368736104
ORLY	OREILLY AUTOMOTIVE INC	56,800 (+40.6%)	$5.231M (+40.3%)	0.0%	$92.62	—	PUT	67103H107
MCD	MCDONALDS CORP	49,200 (+29.5%)	$13.3M (+12.6%)	0.0%	$296.32	—	CALL	580135101
INSW	INTERNATIONAL SEAWAYS INC	209,350 (+4.8%)	$16.03M (+10.2%)	0.0%	$56.46	—	COM	Y41053102
BHF	BRIGHTHOUSE FINL INC	225,686 (+5.5%)	$14.29M (+11.5%)	0.0%	$58.99	—	COM	10922N103
WMB	WILLIAMS COS INC	98,100 (+22.3%)	$7.293M (+24.9%)	0.0%	$37.24	—	PUT	969457100
ATEN	A10 NETWORKS INC	79,525 (+20.6%)	$2.971M (+94.8%)	0.0%	$19.88	—	COM	002121101
MMM	3M CO	28,200 (+31.2%)	$4.566M (+46.2%)	0.0%	$111.05	—	CALL	88579Y101
PSX	PHILLIPS 66	55,200 (+27.5%)	$9.332M (+18.3%)	0.0%	$76.09	—	CALL	718546104
ENB	ENBRIDGE INC	874,019 (+2.8%)	$47.38M (+3.1%)	0.0%	$36.69	—	COM	29250N105
ALB	ALBEMARLE CORP	404,934 (+36.5%)	$54.68M (+2.7%)	0.0%	$89.04	—	COM	012653101
DAN	DANA INC	378,460 (+43.7%)	$10.3M (+16.2%)	0.0%	$21.26	—	COM	235825205
MCHI	ISHARES TR	61,490 (+102.7%)	$3.138M (+84.1%)	0.0%	$53.87	—	MSCI CHINA ETF	46429B671
OKE	ONEOK INC NEW	47,200 (+59.5%)	$4.104M (+53.4%)	0.0%	$67.66	—	CALL	682680103
ADP	AUTOMATIC DATA PROCESSING IN	17,800 (+41.3%)	$3.986M (+55.7%)	0.0%	$200.25	—	CALL	053015103
DXC	DXC TECHNOLOGY CO	1,564,754 (+58.3%)	$13.85M (+11.5%)	0.0%	$14.50	—	COM	23355L106
CTAS	CINTAS CORP	19,800 (+72.2%)	$3.368M (+73.1%)	0.0%	$193.66	—	CALL	172908105
LMT	LOCKHEED MARTIN CORP	4,800 (+182.4%)	$2.445M (+138.0%)	0.0%	$488.93	—	CALL	539830109
ORLY	OREILLY AUTOMOTIVE INC	40,200 (+61.4%)	$3.702M (+61.1%)	0.0%	$92.62	—	CALL	67103H107
RVMD	REVOLUTION MEDICINES INC	12,282 (+31.0%)	$2.3M (+152.2%)	0.0%	$75.49	—	COM	76155X100
CTAS	CINTAS CORP	32,800 (+32.3%)	$5.579M (+33.0%)	0.0%	$193.66	—	PUT	172908105
UVE	UNIVERSAL INS HLDGS INC	93,205 (+28.8%)	$3.855M (+56.0%)	0.0%	$28.41	—	COM	91359V107
GILD	GILEAD SCIENCES INC	65,500 (+32.3%)	$8.275M (+20.0%)	0.0%	$72.70	—	CALL	375558103
UNF	UNIFIRST CORP MASS	53,470 (+5.3%)	$14.14M (+10.6%)	0.0%	$216.80	—	COM	904708104
AMCX	AMC GLOBAL MEDIA INC	330,537 (+15.5%)	$3.299M (+69.8%)	0.0%	$7.81	—	CL A	00164V103
BMRN	BIOMARIN PHARMACEUTICAL INC	418,602 (+4.6%)	$23.95M (+6.0%)	0.0%	$55.83	—	COM	09061G101
KMB	KIMBERLY-CLARK CORP	63,044 (+9.2%)	$6.92M (+24.2%)	0.0%	$122.52	—	COM	494368103
PR	PERMIAN RESOURCES CORP	1,810,458 (+11.4%)	$33.33M (-3.8%)	0.0%	$14.52	—	CLASS A COM	71424F105
NUE	NUCOR CORP	11,800 (+51.3%)	$2.628M (+99.3%)	0.0%	$146.35	—	CALL	670346105
MRTN	MARTEN TRANS LTD	241,291 (+10.1%)	$4.186M (+45.5%)	0.0%	$13.36	—	COM	573075108
SWX	SOUTHWEST GAS HLDGS INC	52,630 (+35.9%)	$4.667M (+38.6%)	0.0%	$85.30	—	COM	844895102
WMB	WILLIAMS COS INC	74,300 (+27.9%)	$5.523M (+30.6%)	0.0%	$37.24	—	CALL	969457100
UGI	UGI CORP NEW	662,274 (+11.6%)	$22.87M (+5.9%)	0.0%	$29.83	—	COM	902681105
CARR	CARRIER GLOBAL CORPORATION	33,200 (+60.4%)	$2.435M (+108.9%)	0.0%	$55.97	—	CALL	14448C104
ELV	ELEVANCE HEALTH INC FORMERLY	9,400 (+16.0%)	$3.635M (+53.3%)	0.0%	$390.64	—	PUT	036752103
EMBC	EMBECTA CORP	527,109 (+56.4%)	$1.718M (-42.3%)	0.0%	$9.04	—	COMMON STOCK	29082K105
SM	SM ENERGY COMPANY	59,695 (+454.2%)	$1.558M (+363.9%)	0.0%	$24.98	—	COM	78454L100
NBIX	NEUROCRINE BIOSCIENCES INC	18,312 (+29.0%)	$3.086M (+65.0%)	0.0%	$122.89	—	COM	64125C109
BNS	BANK NOVA SCOTIA B C	62,323 (+2.5%)	$5.407M (+28.6%)	0.0%	$51.66	—	COM	064149107
USB	US BANCORP	63,500 (+25.5%)	$3.835M (+45.7%)	0.0%	$54.84	—	CALL	902973304
CI	THE CIGNA GROUP	15,300 (+35.4%)	$4.218M (+39.9%)	0.0%	$294.84	—	CALL	125523100
HOOD	ROBINHOOD MKTS INC	26,100 (+27.3%)	$2.617M (+84.2%)	0.0%	$85.56	—	CALL	770700102
SWBI	SMITH & WESSON BRANDS INC	503,668 (+13.1%)	$7.575M (+18.7%)	0.0%	$10.35	—	COM	831754106
CYH	COMMUNITY HEALTH SYS INC NEW	1,547,281 (+14.2%)	$5.168M (+29.8%)	0.0%	$3.23	—	COM	203668108
VZ	VERIZON COMMUNICATIONS INC	227,400 (+5.6%)	$9.628M (-11.0%)	0.0%	$35.48	—	CALL	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	9,300 (+31.0%)	$4.663M (+33.6%)	0.0%	$348.36	—	CALL	883556102
TDG	TRANSDIGM GROUP INC	4,700 (+6.8%)	$6.261M (+22.8%)	0.0%	$1307.25	—	PUT	893641100
NFLX	NETFLIX INC.	400,600 (+29.4%)	$28.6M (-3.9%)	0.0%	$101.85	—	PUT	64110L106
MPC	MARATHON PETE CORP	19,600 (+24.1%)	$5.011M (+29.9%)	0.0%	$98.74	—	CALL	56585A102
BRSP	BRIGHTSPIRE CAPITAL INC	630,568 (+53.7%)	$3.437M (+49.5%)	0.0%	$5.44	—	COM CL A	10949T109
MCO	MOODYS CORP	7,900 (+41.1%)	$3.578M (+46.5%)	0.0%	$464.38	—	CALL	615369105
LADR	LADDER CAP CORP	1,027,255 (+10.4%)	$10.22M (+12.5%)	0.0%	$10.80	—	CL A	505743104
APO	APOLLO GLOBAL MGMT INC	16,500 (+123.0%)	$1.952M (+136.8%)	0.0%	$117.79	—	CALL	03769M106
EFXT	ENERFLEX LTD	165,310 (+17.5%)	$4.058M (+38.3%)	0.0%	$11.03	—	COM	29269R105
AWK	AMERICAN WTR WKS CO INC NEW	242,894 (+7.2%)	$31.96M (+3.6%)	0.0%	$114.86	—	COM	030420103
CVCO	CAVCO INDS INC DEL	6,239 (+11.4%)	$3.833M (+41.4%)	0.0%	$306.84	—	COM	149568107
VWO	VANGUARD INTL EQUITY INDEX F	94,914 (+12.6%)	$5.665M (+24.4%)	0.0%	$49.37	—	FTSE EMR MKT ETF	922042858
COKE	COCA COLA CONS INC	57,903 (+11.5%)	$11.05M (+11.0%)	0.0%	$121.02	—	COM	191098102
HUN	HUNTSMAN CORP	1,933,478 (+19.0%)	$20.53M (-5.0%)	0.0%	$13.57	—	COM	447011107
RGR	STURM RUGER & CO INC	158,820 (+29.3%)	$6.011M (+22.1%)	0.0%	$37.13	—	COM	864159108
LMT	LOCKHEED MARTIN CORP	5,800 (+87.1%)	$2.955M (+57.7%)	0.0%	$488.93	—	PUT	539830109
PEP	PEPSICO INC	147,900 (+21.1%)	$20.03M (+5.6%)	0.0%	$145.64	—	PUT	713448108
SPB	SPECTRUM BRANDS HOLDINGS INC	68,143 (+5.0%)	$5.843M (+22.1%)	0.0%	$74.05	—	COM	84790A105
COP	CONOCOPHILLIPS	86,100 (+13.6%)	$8.951M (-10.5%)	0.0%	$91.27	—	PUT	20825C104
CSTL	CASTLE BIOSCIENCES INC	879,258 (+8.4%)	$20.97M (+5.3%)	0.0%	$28.28	—	COM	14843C105
TBLA	TABOOLA.COM LTD	276,848 (+149.9%)	$1.384M (+303.1%)	0.0%	$4.38	—	ORD SHS	M8744T106
UNFI	UNITED NAT FOODS INC	309,825 (+6.4%)	$14.15M (+7.9%)	0.0%	$32.12	—	COM	911163103
DUK	DUKE ENERGY CORP NEW	59,400 (+19.8%)	$7.519M (+15.8%)	0.0%	$126.36	—	PUT	26441C204
MDLZ	MONDELEZ INTL INC	75,400 (+30.2%)	$4.361M (+30.7%)	0.0%	$57.79	—	CALL	609207105
KDP	KEURIG DR PEPPER INC	80,151 (+31.9%)	$2.623M (+63.9%)	0.0%	$31.61	—	COM	49271V100
CL	COLGATE PALMOLIVE CO	46,400 (+22.1%)	$4.254M (+31.3%)	0.0%	$89.60	—	CALL	194162103
PDM	PIEDMONT REALTY TRUST INC	123,651 (+574.7%)	$1.131M (+839.7%)	0.0%	$8.98	—	COM CL A	720190206
GILD	GILEAD SCIENCES INC	90,500 (+21.0%)	$11.43M (+9.7%)	0.0%	$72.70	—	PUT	375558103
PYPL	PAYPAL HLDGS INC	88,600 (+42.2%)	$3.826M (+35.8%)	0.0%	$57.30	—	PUT	70450Y103
CE	CELANESE CORP DEL	232,166 (+57.6%)	$10.68M (+10.2%)	0.0%	$48.23	—	COM	150870103
OKE	ONEOK INC NEW	58,100 (+29.4%)	$5.051M (+24.5%)	0.0%	$67.66	—	PUT	682680103
NOC	NORTHROP GRUMMAN CORP	6,900 (+86.5%)	$3.514M (+39.2%)	0.0%	$477.50	—	CALL	666807102
USNA	USANA HEALTH SCIENCES INC	142,399 (+21.2%)	$3.04M (+48.1%)	0.0%	$23.88	—	COM	90328M107
TEL	TE CONNECTIVITY PLC	13,600 (+61.9%)	$2.742M (+56.2%)	0.0%	$172.89	—	CALL	G87052109
SPGI	S&P GLOBAL INC	32,900 (+12.7%)	$13.4M (+7.9%)	0.0%	$188.19	—	PUT	78409V104
NEM	NEWMONT CORP	50,900 (+45.8%)	$4.754M (+25.8%)	0.0%	$83.32	—	CALL	651639106
KEX	KIRBY CORP	57,148 (+11.7%)	$7.77M (+14.3%)	0.0%	$125.80	—	COM	497266106
EXPI	AGNT INC	979,146 (+35.5%)	$5.297M (+22.4%)	0.0%	$8.77	—	COM	30212W100
GPRO	GOPRO INC	4,643,732 (+35.1%)	$3.613M (+36.5%)	0.0%	$1.20	—	CL A	38268T103
AON	AON PLC	10,500 (+34.6%)	$3.483M (+38.3%)	0.0%	$343.36	—	CALL	G0403H108
PRU	PRUDENTIAL FINL INC	28,105 (+32.4%)	$3.033M (+46.3%)	0.0%	$86.76	—	COM	744320102
APTV	APTIV PLC	160,329 (+2.4%)	$9.841M (-8.9%)	0.0%	$73.55	—	COM SHS	G3265R107
HLT	HILTON WORLDWIDE HLDGS INC	17,900 (+9.8%)	$5.915M (+19.3%)	0.0%	$209.58	—	PUT	43300A203
WMB	WILLIAMS COS INC	260,704 (+3.0%)	$19.38M (+5.2%)	0.0%	$37.24	—	COM	969457100
KKR	KKR & CO INC	45,300 (+30.2%)	$4.158M (+29.2%)	0.0%	$97.24	—	PUT	48251W104
TEL	TE CONNECTIVITY PLC	20,200 (+34.7%)	$4.073M (+29.9%)	0.0%	$172.89	—	PUT	G87052109
TRGP	TARGA RES CORP	4,700 (+261.5%)	$1.26M (+286.6%)	0.0%	$149.33	—	PUT	87612G101
SPHY	SPDR SERIES TRUST	141,200 (+37.8%)	$3.31M (+38.5%)	0.0%	$23.46	—	ST PORT HIGH ETF	78468R606
MRSH	MARSH & MCLENNAN COS INC	14,100 (+69.9%)	$2.35M (+63.2%)	0.0%	$162.93	—	PUT	571748102
MCK	MCKESSON CORP	6,000 (+42.9%)	$4.534M (+24.7%)	0.0%	$523.17	—	CALL	58155Q103
HLT	HILTON WORLDWIDE HLDGS INC	9,700 (+27.6%)	$3.205M (+38.7%)	0.0%	$209.58	—	CALL	43300A203
STE	STERIS PLC	103,791 (+9.4%)	$21.86M (+4.2%)	0.0%	$218.76	—	SHS USD	G8473T100
T	AT&T INC	411,300 (+56.0%)	$8.514M (+11.4%)	0.0%	$21.76	—	CALL	00206R102
ITRI	ITRON INC	241,642 (+8.0%)	$20.91M (+4.2%)	0.0%	$97.89	—	COM	465741106
BXC	BLUELINX HLDGS INC	39,015 (+34.9%)	$2.414M (+54.1%)	0.0%	$71.27	—	COM NEW	09624H208
ICE	INTERCONTINENTAL EXCHANGE IN	34,100 (+57.9%)	$4.198M (+23.6%)	0.0%	$119.59	—	CALL	45866F104
TFX	TELEFLEX INCORPORATED	28,774 (+20.6%)	$3.647M (+27.8%)	0.0%	$111.79	—	COM	879369106
ORKA	ORUKA THERAPEUTICS INC	12,000 (+69.0%)	$1.142M (+227.9%)	0.0%	$55.35	—	COM	687604108
GTN	GRAY MEDIA INC	1,149,952 (+32.3%)	$4.565M (+21.0%)	0.0%	$4.65	—	COM	389375106
SYK	STRYKER CORPORATION	108,802 (+6.8%)	$34.26M (+2.4%)	0.0%	$276.75	—	COM	863667101
HUBG	HUB GROUP INC	91,351 (+2.4%)	$4M (+24.4%)	0.0%	$36.40	—	CL A	443320106
WGO	WINNEBAGO INDS INC	216,004 (+12.2%)	$6.748M (+13.1%)	0.0%	$40.43	—	COM	974637100
DBI	DESIGNER BRANDS INC	937,162 (+13.9%)	$5.464M (+16.7%)	0.0%	$4.77	—	CL A	250565108
ECVT	ECOVYST INC	894,838 (+11.1%)	$11.14M (+7.5%)	0.0%	$9.66	—	COM	27923Q109
FHI	FEDERATED HERMES INC	1,534,938 (+3.6%)	$84.76M (+0.9%)	0.1%	$44.08	—	CL B	314211103
THRM	GENTHERM INC	71,083 (+19.5%)	$2.425M (+46.7%)	0.0%	$35.24	—	COM	37253A103
IQ	IQIYI INC	5,911,841 (+15.4%)	$6.148M (-11.1%)	0.0%	$1.93	—	SPONSORED ADS	46267X108
BSX	BOSTON SCIENTIFIC CORP	108,600 (+26.1%)	$4.635M (-14.2%)	0.0%	$79.99	—	PUT	101137107
ENTG	ENTEGRIS INC	7,384 (+51.4%)	$1.328M (+132.3%)	0.0%	$125.25	—	COM	29362U104
NOC	NORTHROP GRUMMAN CORP	5,100 (+88.9%)	$2.597M (+41.0%)	0.0%	$477.50	—	PUT	666807102
DUK	DUKE ENERGY CORP NEW	38,600 (+22.2%)	$4.886M (+18.1%)	0.0%	$126.36	—	CALL	26441C204
BURL	BURLINGTON STORES INC	5,170 (+88.8%)	$1.638M (+83.8%)	0.0%	$276.93	—	COM	122017106
IQV	IQVIA HLDGS INC	15,300 (+17.7%)	$2.956M (+33.3%)	0.0%	$196.85	—	PUT	46266C105
BMY	BRISTOL-MYERS SQUIBB CO	104,400 (+19.9%)	$6.016M (+13.9%)	0.0%	$53.97	—	CALL	110122108
EEFT	EURONET WORLDWIDE INC	41,789 (+18.8%)	$3.059M (+31.0%)	0.0%	$86.14	—	COM	298736109
AMT	AMERICAN TOWER CORP	28,000 (+25.0%)	$4.58M (+18.5%)	0.0%	$192.29	—	CALL	03027X100
CAL	CALERES INC	181,630 (+24.2%)	$2.247M (+45.8%)	0.0%	$12.71	—	COM	129500104
VFC	V F CORP	1,722,280 (+4.4%)	$28.73M (+2.5%)	0.0%	$13.97	—	COM	918204108
MUR	MURPHY OIL CORP	1,914,026 (+28.1%)	$62.32M (+1.1%)	0.1%	$29.60	—	COM	626717102
SBH	SALLY BEAUTY HLDGS INC	234,583 (+24.2%)	$3.317M (+26.8%)	0.0%	$11.64	—	COM	79546E104
T	AT&T INC	569,900 (+48.8%)	$11.8M (+6.3%)	0.0%	$21.76	—	PUT	00206R102
SLVM	SYLVAMO CORP	506,147 (+15.8%)	$19.13M (+3.7%)	0.0%	$57.31	—	COMMON STOCK	871332102
CB	CHUBB LIMITED	10,200 (+18.6%)	$3.476M (+24.0%)	0.0%	$260.53	—	CALL	H1467J104
ICE	INTERCONTINENTAL EXCHANGE IN	46,800 (+44.4%)	$5.762M (+13.1%)	0.0%	$119.59	—	PUT	45866F104
HWM	HOWMET AEROSPACE INC	10,600 (+11.6%)	$2.85M (+30.2%)	0.0%	$86.75	—	CALL	443201108
EBS	EMERGENT BIOSOLUTIONS INC	543,781 (+15.8%)	$4.557M (+16.9%)	0.0%	$8.76	—	COM	29089Q105
FSLY	FASTLY INC	149,412 (+108.4%)	$2.743M (+31.6%)	0.0%	$15.10	—	CL A	31188V100
VZ	VERIZON COMMUNICATIONS INC	315,900 (+13.1%)	$13.38M (-4.6%)	0.0%	$35.48	—	PUT	92343V104
NEM	NEWMONT CORP	64,300 (+4.7%)	$6.006M (-9.6%)	0.0%	$83.32	—	PUT	651639106
CVX	CHEVRON CORPORATION	152,700 (+28.0%)	$25.31M (+2.5%)	0.0%	$158.74	—	CALL	166764100
MDT	MEDTRONIC PLC	78,800 (+23.1%)	$6.165M (+11.2%)	0.0%	$82.74	—	CALL	G5960L103
EOG	EOG RES INC	32,800 (+30.2%)	$4.255M (+16.8%)	0.0%	$108.20	—	CALL	26875P101
COP	CONOCOPHILLIPS	70,300 (+17.2%)	$7.308M (-7.7%)	0.0%	$91.27	—	CALL	20825C104
DLR	DIGITAL RLTY TR INC	8,900 (+61.8%)	$1.598M (+61.3%)	0.0%	$121.29	—	CALL	253868103
WU	WESTERN UN CO	11,616,948 (+12.6%)	$89.45M (-0.7%)	0.1%	$9.72	—	COM	959802109
UPWK	UPWORK INC	414,446 (+12.2%)	$3.465M (-14.4%)	0.0%	$13.95	—	COM	91688F104
CPRT	COPART INC	78,600 (+59.8%)	$2.216M (+35.6%)	0.0%	$34.39	—	PUT	217204106
MO	ALTRIA GROUP INC	59,900 (+6.0%)	$4.31M (+15.6%)	0.0%	$46.96	—	CALL	02209S103
LYV	LIVE NATION ENTERTAINMENT IN	7,440 (+44.4%)	$1.362M (+73.4%)	0.0%	$142.10	—	COM	538034109
AIG	AMERICAN INTL GROUP INC	28,000 (+39.3%)	$2.087M (+38.0%)	0.0%	$63.81	—	CALL	026874784
TRGP	TARGA RES CORP	2,600 (+420.0%)	$697K (+456.1%)	0.0%	$149.33	—	CALL	87612G101
ZTS	ZOETIS INC	45,100 (+99.6%)	$3.241M (+21.3%)	0.0%	$118.26	—	CALL	98978V103
MSCI	MSCI INC	3,600 (+33.3%)	$2.016M (+38.5%)	0.0%	$511.22	—	PUT	55354G100
CYTK	CYTOKINETICS INC	13,257 (+52.4%)	$1.129M (+97.0%)	0.0%	$63.16	—	COM NEW	23282W605
CME	CME GROUP INC	28,800 (+23.1%)	$6.36M (-8.0%)	0.0%	$224.79	—	PUT	12572Q105
EOG	EOG RES INC	41,800 (+24.0%)	$5.423M (+11.3%)	0.0%	$108.20	—	PUT	26875P101
MOS	MOSAIC CO	2,654,377 (+19.2%)	$56.25M (-1.0%)	0.0%	$27.25	—	COM	61945C103
MSCI	MSCI INC	2,800 (+47.4%)	$1.568M (+53.1%)	0.0%	$511.22	—	CALL	55354G100
MLM	MARTIN MARIETTA MATLS INC	3,231 (+43.8%)	$1.863M (+40.9%)	0.0%	$478.87	—	COM	573284106
RF	REGIONS FINANCIAL CORP NEW	47,051 (+38.3%)	$1.421M (+59.9%)	0.0%	$24.76	—	COM	7591EP100
GVI	ISHARES TR	261,430 (+2.5%)	$27.74M (+2.0%)	0.0%	$103.85	—	INTRM GOV CR ETF	464288612
ODFL	OLD DOMINION FREIGHT LINE IN	17,023 (+5.3%)	$3.687M (+16.7%)	0.0%	$156.84	—	COM	679580100
ALGN	ALIGN TECHNOLOGY INC	171,933 (+3.5%)	$29M (+1.8%)	0.0%	$209.73	—	COM	016255101
ARI	APOLLO COML REAL ESTATE FIN	388,581 (+13.1%)	$4.15M (+14.4%)	0.0%	$9.94	—	COM	03762U105
PSX	PHILLIPS 66	192,815 (+6.1%)	$32.6M (-1.6%)	0.0%	$76.09	—	COM	718546104
TJX	TJX COS INC NEW	31,100 (+18.3%)	$4.712M (+12.2%)	0.0%	$135.89	—	CALL	872540109
AEM	AGNICO EAGLE MINES LTD	749,212 (+30.8%)	$116M (+0.4%)	0.1%	$100.04	—	COM	008474108
YELP	YELP INC	1,507,599 (+2.3%)	$36.97M (+1.4%)	0.0%	$32.64	—	CL A	985817105
CME	CME GROUP INC	21,300 (+21.0%)	$4.704M (-9.5%)	0.0%	$224.79	—	CALL	12572Q105
DLR	DIGITAL RLTY TR INC	16,700 (+20.1%)	$2.999M (+19.7%)	0.0%	$121.29	—	PUT	253868103
IDXX	IDEXX LABS INC	3,600 (+44.0%)	$1.895M (+34.9%)	0.0%	$598.72	—	PUT	45168D104
SBSW	SIBANYE STILLWATER LTD	3,131,056 (+47.8%)	$26.58M (+1.9%)	0.0%	$11.63	—	SPONSORED ADR	82575P107
CGON	CG ONCOLOGY INC	18,554 (+50.8%)	$1.318M (+58.4%)	0.0%	$54.18	—	COM	156944100
SBGI	SINCLAIR INC	290,404 (+2.7%)	$4.138M (+13.1%)	0.0%	$14.60	—	CL A	829242106
JELD	JELD-WEN HLDG INC	1,102,026 (+16.3%)	$1.653M (+40.7%)	0.0%	$5.29	—	COM	47580P103
PSA	PUBLIC STORAGE	7,200 (+7.5%)	$2.292M (+26.3%)	0.0%	$261.09	—	PUT	74460D109
PEG	PUBLIC SVC ENTERPRISE GROUP	34,146 (+19.6%)	$2.771M (+19.9%)	0.0%	$76.13	—	COM	744573106
KMI	KINDER MORGAN INC DEL	28,300 (+112.8%)	$905K (+102.9%)	0.0%	$18.27	—	CALL	49456B101
CVE	CENOVUS ENERGY INC	1,432,254 (+7.7%)	$35.53M (+1.3%)	0.0%	$17.47	—	COM	15135U109
O	REALTY INCOME CORP	20,600 (+51.5%)	$1.276M (+53.4%)	0.0%	$51.75	—	PUT	756109104
IR	INGERSOLL RAND INC	17,078 (+42.5%)	$1.4M (+45.8%)	0.0%	$63.23	—	COM	45687V106
HCA	HCA HEALTHCARE INC	11,200 (+34.9%)	$4.367M (+11.2%)	0.0%	$363.03	—	CALL	40412C101
PRDO	PERDOCEO ED CORP	258,877 (+10.4%)	$8.284M (-5.0%)	0.0%	$30.57	—	COM	71363P106
WK	WORKIVA INC	45,072 (+53.8%)	$2.186M (+25.1%)	0.0%	$70.31	—	COM CL A	98139A105
EW	EDWARDS LIFESCIENCES CORP	25,700 (+8.9%)	$2.325M (+23.0%)	0.0%	$80.87	—	PUT	28176E108
PSTG	EVERPURE INC	17,272 (+10.1%)	$1.361M (+46.9%)	0.0%	$43.82	—	CL A	74624M102
GT	GOODYEAR TIRE & RUBR CO	556,036 (+13.8%)	$3.67M (+13.3%)	0.0%	$9.64	—	COM	382550101
OXM	OXFORD INDS INC	329,615 (+14.7%)	$11.49M (+3.9%)	0.0%	$40.74	—	COM	691497309
KKR	KKR & CO INC	23,900 (+25.1%)	$2.194M (+24.2%)	0.0%	$97.24	—	CALL	48251W104
QTWO	Q2 HLDGS INC	42,195 (+24.0%)	$2.03M (+26.1%)	0.0%	$58.32	—	COM	74736L109
IDXX	IDEXX LABS INC	2,500 (+56.3%)	$1.316M (+46.4%)	0.0%	$598.72	—	CALL	45168D104
ROST	ROSS STORES INC	10,800 (+24.1%)	$2.299M (+22.0%)	0.0%	$178.64	—	CALL	778296103
TTMI	TTM TECHNOLOGIES INC	3,739 (+26.3%)	$699K (+142.4%)	0.0%	$112.89	—	COM	87305R109
SCSC	SCANSOURCE INC	24,583 (+2.4%)	$1.281M (+47.0%)	0.0%	$38.27	—	COM	806037107
BDX	BECTON DICKINSON & CO	8,300 (+53.7%)	$1.256M (+47.9%)	0.0%	$221.19	—	PUT	075887109
COST	COSTCO WHOLESALE CORPORATION	37,700 (+5.3%)	$35.27M (-1.1%)	0.0%	$826.26	—	PUT	22160K105
MCD	MCDONALDS CORP	55,200 (+12.0%)	$14.92M (-2.6%)	0.0%	$296.32	—	PUT	580135101
ROP	ROPER TECHNOLOGIES INC	1,700 (+240.0%)	$575K (+225.1%)	0.0%	$336.27	—	PUT	776696106
DHI	D R HORTON INC	6,200 (+37.8%)	$1.01M (+63.5%)	0.0%	$118.88	—	PUT	23331A109
SBAC	SBA COMMUNICATIONS CORP	9,185 (+27.2%)	$1.621M (+30.4%)	0.0%	$211.66	—	CL A	78410G104
WHR	WHIRLPOOL CORP	524,944 (+39.3%)	$20.69M (+1.9%)	0.0%	$85.99	—	COM	963320106
ATO	ATMOS ENERGY CORP	47,192 (+2.5%)	$8.13M (-4.4%)	0.0%	$165.66	—	COM	049560105
CPRT	COPART INC	49,000 (+61.7%)	$1.381M (+37.3%)	0.0%	$34.39	—	CALL	217204106
CRCT	CRICUT INC	229,168 (+35.0%)	$1.006M (+58.5%)	0.0%	$5.03	—	COM CL A	22658D100
PTC	PTC INC	15,482 (+3.7%)	$1.759M (-17.3%)	0.0%	$167.59	—	COM	69370C100
ADSK	AUTODESK INC	11,000 (+48.6%)	$2.139M (+20.7%)	0.0%	$260.31	—	CALL	052769106
TDY	TELEDYNE TECHNOLOGIES INC	1,803 (+29.9%)	$1.202M (+43.2%)	0.0%	$565.57	—	COM	879360105
UFPI	UFP INDUSTRIES INC	118,087 (+4.9%)	$10.72M (+3.4%)	0.0%	$93.24	—	COM	90278Q108
KMI	KINDER MORGAN INC DEL	29,800 (+64.6%)	$953K (+57.0%)	0.0%	$18.27	—	PUT	49456B101
VMC	VULCAN MATLS CO	6,631 (+11.7%)	$1.956M (+21.0%)	0.0%	$219.23	—	COM	929160109
DHI	D R HORTON INC	3,900 (+77.3%)	$635K (+110.4%)	0.0%	$118.88	—	CALL	23331A109
IONS	IONIS PHARMACEUTICALS INC	16,129 (+28.0%)	$1.279M (+35.2%)	0.0%	$61.94	—	COM	462222100
NUS	NU SKIN ENTERPRISES INC	392,817 (+18.8%)	$2.074M (-13.8%)	0.0%	$8.95	—	CL A	67018T105
MRSH	MARSH & MCLENNAN COS INC	9,900 (+30.3%)	$1.65M (+25.2%)	0.0%	$162.93	—	CALL	571748102
MAS	MASCO CORP	15,098 (+1.6%)	$1.229M (+36.9%)	0.0%	$65.71	—	COM	574599106
DASH	DOORDASH INC	6,100 (+15.1%)	$1.126M (+41.4%)	0.0%	$191.21	—	CALL	25809K105
IIPR	INNOVATIVE INDL PPTYS INC	26,671 (+1.1%)	$1.653M (+24.9%)	0.0%	$53.97	—	COM	45781V101
RGEN	REPLIGEN CORP	4,851 (+70.2%)	$662K (+97.0%)	0.0%	$148.30	—	COM	759916109
SRRK	SCHOLAR ROCK HLDG CORP	14,300 (+52.1%)	$787K (+70.2%)	0.0%	$41.60	—	COM	80706P103
DYN	DYNE THERAPEUTICS INC	26,700 (+78.0%)	$593K (+118.1%)	0.0%	$20.37	—	COM	26818M108
CCI	CROWN CASTLE INC	14,100 (+53.3%)	$1.068M (+42.7%)	0.0%	$110.30	—	PUT	22822V101
CLW	CLEARWATER PAPER CORP	109,931 (+12.1%)	$1.724M (+22.3%)	0.0%	$19.16	—	COM	18538R103
WSM	WILLIAMS SONOMA INC	4,845 (+7.4%)	$1.129M (+37.3%)	0.0%	$158.91	—	COM	969904101
IQV	IQVIA HLDGS INC	9,000 (+7.1%)	$1.739M (+21.4%)	0.0%	$196.85	—	CALL	46266C105
ISRG	INTUITIVE SURGICAL INC	21,400 (+20.2%)	$8.51M (+3.7%)	0.0%	$346.41	—	CALL	46120E602
MNST	MONSTER BEVERAGE CORP NEW	7,700 (+26.2%)	$740K (+67.4%)	0.0%	$54.63	—	PUT	61174X109
FNF	FIDELITY NATL FINL INC	20,476 (+40.3%)	$966K (+42.6%)	0.0%	$44.70	—	COM SHS	31620R303
AIG	AMERICAN INTL GROUP INC	36,500 (+12.7%)	$2.72M (+11.6%)	0.0%	$63.81	—	PUT	026874784
AA	ALCOA CORP	9,819 (+182.8%)	$512K (+122.3%)	0.0%	$55.31	—	COM	013872106
LILAK	LIBERTY LATIN AMERICA LTD	2,351,465 (+11.5%)	$18.32M (-1.5%)	0.0%	$7.64	—	COM CL C	G9001E128
ZUMZ	ZUMIEZ INC	87,345 (+50.7%)	$1.555M (+21.1%)	0.0%	$22.50	—	COM	989817101
ROST	ROSS STORES INC	11,800 (+13.5%)	$2.512M (+11.5%)	0.0%	$178.64	—	PUT	778296103
PFE	PFIZER INC	236,300 (+11.6%)	$5.69M (-4.3%)	0.0%	$26.58	—	CALL	717081103
TJX	TJX COS INC NEW	38,700 (+1.0%)	$5.863M (-4.1%)	0.0%	$135.89	—	PUT	872540109
BN	BROOKFIELD CORP	81,717 (+2.0%)	$3.485M (+7.7%)	0.0%	$36.53	—	CL A LTD VT SH	11271J107
PSA	PUBLIC STORAGE	4,300 (+2.4%)	$1.369M (+20.3%)	0.0%	$261.09	—	CALL	74460D109
CCI	CROWN CASTLE INC	11,500 (+45.6%)	$871K (+35.6%)	0.0%	$110.30	—	CALL	22822V101
FTS	FORTIS INC	19,700 (+21.6%)	$1.128M (+25.2%)	0.0%	$49.16	—	COM	349553107
VNET	VNET GROUP INC	1,420,994 (+6.4%)	$11.42M (+2.0%)	0.0%	$9.14	—	SPONSORED ADS A	90138A103
LII	LENNOX INTL INC	1,780 (+2.9%)	$1.02M (+27.0%)	0.0%	$357.76	—	COM	526107107
DOO	BRP INC	60,855 (+24.5%)	$3.716M (+6.1%)	0.0%	$46.71	—	COM SUN VTG	05577W200
BDX	BECTON DICKINSON & CO	4,100 (+57.7%)	$620K (+51.8%)	0.0%	$221.19	—	CALL	075887109
GPC	GENUINE PARTS CO	7,258 (+18.9%)	$856K (+32.7%)	0.0%	$130.75	—	COM	372460105
O	REALTY INCOME CORP	13,900 (+29.9%)	$861K (+31.6%)	0.0%	$51.75	—	CALL	756109104
XENE	XENON PHARMACEUTICALS INC	10,700 (+40.8%)	$646K (+46.1%)	0.0%	$42.15	—	COM	98420N105
BMY	BRISTOL-MYERS SQUIBB CO	121,800 (+8.3%)	$7.018M (+2.9%)	0.0%	$53.97	—	PUT	110122108
PBA	PEMBINA PIPELINE CORP	51,724 (+4.7%)	$2.392M (+8.5%)	0.0%	$34.03	—	COM	706327103
LPLA	LPL FINL HLDGS INC	4,696 (+24.3%)	$1.323M (+16.4%)	0.0%	$314.79	—	COM	50212V100
MATV	MATIV HOLDINGS INC	73,144 (+71.1%)	$554K (+48.9%)	0.0%	$10.69	—	COM	808541106
HCA	HCA HEALTHCARE INC	12,600 (+26.0%)	$4.913M (+3.8%)	0.0%	$363.03	—	PUT	40412C101
MDGL	MADRIGAL PHARMACEUTICALS INC	1,700 (+21.4%)	$913K (+24.6%)	0.0%	$360.98	—	COM	558868105
LCII	LCI INDS	21,574 (+7.7%)	$2.284M (-7.3%)	0.0%	$140.98	—	COM	50189K103
TEAM	ATLASSIAN CORPORATION	10,583 (+11.7%)	$823K (+27.3%)	0.0%	$220.65	—	CL A	049468101
VYMI	VANGUARD WHITEHALL FDS	29,333 (+2.2%)	$2.881M (+6.5%)	0.0%	$68.89	—	INTL HIGH ETF	921946794
KMI	KINDER MORGAN INC DEL	378,207 (+3.4%)	$12.09M (-1.4%)	0.0%	$18.27	—	COM	49456B101
CNC	CENTENE CORP DEL	4,000 (+53.8%)	$257K (+201.6%)	0.0%	$68.45	—	PUT	15135B101
BEAM	BEAM THERAPEUTICS INC	11,100 (+26.1%)	$381K (+81.7%)	0.0%	$30.24	—	COM	07373V105
PFE	PFIZER INC	309,400 (+14.1%)	$7.45M (-2.1%)	0.0%	$26.58	—	PUT	717081103
CNC	CENTENE CORP DEL	3,200 (+128.6%)	$205K (+348.1%)	0.0%	$68.45	—	CALL	15135B101
HE	HAWAIIAN ELEC INDS INC MTN B	313,593 (+5.8%)	$4.243M (-3.5%)	0.0%	$11.11	—	COM	419870100
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,241 (+6.9%)	$1.049M (+16.7%)	0.0%	$91.52	—	COM	459506101
HYS	PIMCO ETF TR	99,122 (+1.4%)	$9.27M (+1.6%)	0.0%	$93.68	—	0-5 HIGH YIELD	72201R783
AMCR	AMCOR PLC	24,069 (+6.7%)	$1.043M (+16.4%)	0.0%	$45.67	—	COM NEW	G0250X149
SUNC	SUNOCOCORP LLC	19,378 (+2.0%)	$1.311M (+12.0%)	0.0%	$54.07	—	COM SHS LLC	86765Q106
CVNA	CARVANA CO	2,700 (+170.0%)	$178K (-43.5%)	0.0%	$67.56	—	PUT	146869102
FWRD	FORWARD AIR CORP	176,225 (+17.2%)	$2.381M (-5.3%)	0.0%	$26.53	—	COM	34986A104
D	DOMINION ENERGY INC	11,400 (+8.6%)	$779K (+19.9%)	0.0%	$65.82	—	PUT	25746U109
REGN	REGENERON PHARMACEUTICALS	8,500 (+26.9%)	$5.3M (+2.4%)	0.0%	$689.90	—	PUT	75886F107
CSL	CARLISLE COS INC	3,193 (+2.8%)	$1.158M (+11.8%)	0.0%	$382.21	—	COM	142339100
FOX	FOX CORP	125,498 (+11.1%)	$5.878M (-2.0%)	0.0%	$58.11	—	CL B COM	35137L204
CVNA	CARVANA CO	32,827 (+352.5%)	$2.161M (-5.3%)	0.0%	$67.56	—	CL A	146869102
GCT	GIGACLOUD TECHNOLOGY INC	32,251 (+28.6%)	$1.019M (-10.5%)	0.0%	$37.50	—	CLASS A ORD	G38644103
ABEV	AMBEV SA	65,000 (+116.7%)	$204K (+133.0%)	0.0%	$2.80	—	SPONSORED ADR	02319V103
MET	METLIFE INC	5,300 (+12.8%)	$448K (+34.9%)	0.0%	$60.82	—	PUT	59156R108
TU	TELUS CORPORATION	63,442 (+2.6%)	$677K (-14.5%)	0.0%	$18.75	—	COM	87971M103
ANGI	ANGI INC	357,828 (+9.4%)	$2.129M (-5.0%)	0.0%	$11.96	—	CL A NEW	00183L201
CVNA	CARVANA CO	1,200 (+100.0%)	$78,984 (-58.1%)	0.0%	$67.56	—	CALL	146869102
VET	VERMILION ENERGY INC	29,360 (+5.7%)	$275K (-28.1%)	0.0%	$8.49	—	COM	923725105
EL	LAUDER ESTEE COS INC	12,902 (+1.5%)	$1.019M (+11.7%)	0.0%	$84.77	—	CL A	518439104
MKL	MARKEL GROUP INC	795 (+5.0%)	$1.553M (+7.2%)	0.0%	$1691.94	—	COM	570535104
VERA	VERA THERAPEUTICS INC	10,500 (+20.7%)	$451K (+28.7%)	0.0%	$36.79	—	CL A	92337R101
TMUS	T-MOBILE US INC	15,100 (+30.2%)	$2.533M (+4.0%)	0.0%	$197.94	—	PUT	872590104
PSKY	PARAMOUNT SKYDANCE CORP	24,081 (+43.6%)	$237K (+57.0%)	0.0%	$10.91	—	COM CL B	69932A204
LDI	LOANDEPOT INC	2,229,295 (+17.2%)	$2.787M (+3.2%)	0.0%	$2.36	—	COM CL A	53946R106
AM	ANTERO MIDSTREAM CORP	26,589 (+16.6%)	$605K (+16.3%)	0.0%	$11.29	—	COM	03676B102
BKE	BUCKLE INC	35,909 (+26.4%)	$1.515M (+5.9%)	0.0%	$32.10	—	COM	118440106
AVAV	AEROVIRONMENT INC	1,930 (+45.1%)	$319K (+30.9%)	0.0%	$170.64	—	COM	008073108
GIL	GILDAN ACTIVEWEAR INC	26,037 (+14.0%)	$1.342M (+5.8%)	0.0%	$41.26	—	COM	375916103
MET	METLIFE INC	2,700 (+22.7%)	$228K (+46.8%)	0.0%	$60.82	—	CALL	59156R108
EQX	EQUINOX GOLD CORP	17,751 (+5.7%)	$173K (-28.5%)	0.0%	$12.47	—	COM	29446Y502
CHD	CHURCH & DWIGHT CO INC	3,505 (+15.8%)	$340K (+20.2%)	0.0%	$95.09	—	COM	171340102
ADSK	AUTODESK INC	14,200 (+25.7%)	$2.761M (+2.1%)	0.0%	$260.31	—	PUT	052769106
TMUS	T-MOBILE US INC	13,700 (+22.3%)	$2.298M (-2.3%)	0.0%	$197.94	—	CALL	872590104
AGNC	AGNC INVT CORP	24,095 (+15.3%)	$263K (+25.3%)	0.0%	$10.45	—	COM	00123Q104
PCVX	VAXCYTE INC	7,891 (+11.1%)	$459K (+11.2%)	0.0%	$46.07	—	COM	92243G108
TW	TRADEWEB MKTS INC	6,630 (+26.9%)	$661K (+7.5%)	0.0%	$101.80	—	CL A	892672106
INDV	INDIVIOR PHARMACEUTICALS INC	12,310 (+8.9%)	$409K (+12.5%)	0.0%	$34.20	—	COM	45579U109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,357 (+63.1%)	$317K (+15.4%)	0.0%	$60.06	—	COM NEW	50077B207
PAGP	PLAINS GP HLDGS L P	87,393 (+1.8%)	$2.121M (+1.8%)	0.0%	$11.63	—	LTD PARTNR INT A	72651A207
AFL	AFLAC INC	3,000 (+3.4%)	$352K (+10.6%)	0.0%	$84.57	—	CALL	001055102
TYL	TYLER TECHNOLOGIES INC	2,396 (+12.0%)	$701K (-4.4%)	0.0%	$440.29	—	COM	902252105
BWXT	BWX TECHNOLOGIES INC	2,533 (+12.1%)	$493K (+6.7%)	0.0%	$144.85	—	COM	05605H100
RIG	TRANSOCEAN LTD	18,818 (+5.7%)	$92,020 (-22.1%)	0.0%	$4.37	—	REGISTERED SHS	H8817H100
TAC	TRANSALTA CORP	17,971 (+5.7%)	$249K (+11.5%)	0.0%	$12.02	—	COM	89346D107
BEPC	BROOKFIELD RENEWABLE CORP	17,303 (+2.9%)	$643K (-3.7%)	0.0%	$31.67	—	CL A EX SUB VTG	11285B108
CRAI	CRA INTL INC	6,192 (+17.0%)	$881K (+2.9%)	0.0%	$173.47	—	COM	12618T105
MSTR	STRATEGY INC	15,045 (+45.9%)	$1.308M (+1.6%)	0.0%	$216.42	—	CL A NEW	594972408
BKR	BAKER HUGHES COMPANY	29,000 (+8.6%)	$1.609M (-1.3%)	0.0%	$34.47	—	PUT	05722G100
BOND	PIMCO ETF TR	610 (+55.2%)	$56,248 (+55.1%)	0.0%	$94.12	—	ACTIVE BD ETF	72201R775
SMPL	SIMPLY GOOD FOODS CO	21,877 (+16.0%)	$291K (+7.3%)	0.0%	$31.18	—	COM	82900L102
IBP	INSTALLED BLDG PRODS INC	21,826 (+15.8%)	$5.016M (+0.4%)	0.0%	$228.22	—	COM	45780R101
BSX	BOSTON SCIENTIFIC CORP	85,200 (+46.4%)	$3.636M (-0.4%)	0.0%	$79.99	—	CALL	101137107
DCH	DAUCH CORP	359,163 (+8.6%)	$1.947M (-0.8%)	0.0%	$7.53	—	COM	024061103
SMMT	SUMMIT THERAPEUTICS INC	29,800 (+34.2%)	$434K (+3.2%)	0.0%	$11.96	—	COM	86627T108
ZTS	ZOETIS INC	54,600 (+64.0%)	$3.924M (-0.3%)	0.0%	$118.26	—	PUT	98978V103
CENTA	CENTRAL GARDEN & PET CO	1,178 (+15.3%)	$45,671 (+37.8%)	0.0%	$33.41	—	CL A NON-VTG	153527205
PYLD	PIMCO ETF TR	1,560 (+28.8%)	$41,371 (+30.4%)	0.0%	$25.88	—	MULTISECTOR BD	72201R585
QSR	RESTAURANT BRANDS INTL INC	4,638 (+4.2%)	$371K (+2.6%)	0.0%	$67.63	—	COM	76131D103
BTE	BAYTEX ENERGY CORP	29,902 (+5.7%)	$120K (-4.9%)	0.0%	$3.48	—	COM	07317Q105
BRO	BROWN & BROWN INC	19,752 (+2.1%)	$1.267M (+0.5%)	0.0%	$82.31	—	COM	115236101
LHX	L3HARRIS TECHNOLOGIES INC	15,112 (+18.9%)	$4.391M (+0.1%)	0.0%	$309.00	—	COM	502431109
CMS	CMS ENERGY CORP	14,757 (+1.1%)	$1.129M (-0.3%)	0.0%	$60.77	—	COM	125896100
LDUR	PIMCO ETF TR	68 (+23.6%)	$6,501 (+23.4%)	0.0%	$93.80	—	ENHNCD LW DUR AC	72201R718
MINO	PIMCO ETF TR	678 (+2.4%)	$31,025 (+3.8%)	0.0%	$45.11	—	MUNI INCOME OPP	72201R635
VYM	VANGUARD WHITEHALL FDS	47 (+4.4%)	$7,427 (+11.4%)	0.0%	$109.82	—	HIGH DIV YLD	921946406
MUNI	PIMCO ETF TR	388 (+1.0%)	$20,409 (+1.8%)	0.0%	$51.28	—	INTER MUN BD ACT	72201R866
EFA	ISHARES TR	37 (+2.8%)	$3,844 (+9.9%)	0.0%	$96.24	—	MSCI EAFE ETF	464287465

Exited Positions (124)

SLV ISHARES SILVER TR 0.0%

Value $54.51M Shares 800,000 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $40.63M Shares 2,700,000 Est. Cost $17.60 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $39.18M Shares 490,139 Est. Cost $68.22 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $31.04M Shares 500,000 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $26.5M Shares 323,300 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $26.36M Shares 116,609 Est. Cost $194.62 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $24.96M Shares 277,375 Est. Cost $144.75 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $24.03M Shares 514,205 Est. Cost $32.95 Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $20.85M Shares 1,441,683 Est. Cost $10.11 Unrealized —

IEF ISHARES TR 0.0%

Value $15.55M Shares 162,940 Est. Cost $95.75 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $11.5M Shares 61,191 Est. Cost $173.44 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $11.23M Shares 183,300 Est. Cost $61.26 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $9.9M Shares 43,800 Est. Cost $194.62 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $9.181M Shares 200,463 Est. Cost $33.10 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $8.803M Shares 41,704 Est. Cost $259.47 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $8.617M Shares 93,900 Est. Cost $50.85 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $8.409M Shares 906,172 Est. Cost $19.31 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $8.248M Shares 721,007 Est. Cost $11.10 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $7.64M Shares 33,800 Est. Cost $194.62 Unrealized —

SEMR SEMRUSH HLDGS INC 0.0%

Value $7.563M Shares 633,400 Est. Cost $9.37 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $7.485M Shares 78,200 Est. Cost $97.27 Unrealized —

HSAI HESAI GROUP 0.0%

Value $7.459M Shares 390,127 Est. Cost $20.23 Unrealized —

EWJ ISHARES INC 0.0%

Value $7.135M Shares 84,500 Est. Cost $72.87 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $6.849M Shares 6,000,000 Est. Cost $1.01 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $6.589M Shares 121,807 Est. Cost $44.43 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $6.409M Shares 31,783 Est. Cost $135.65 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $6.393M Shares 21,169 Est. Cost $204.69 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $5.925M Shares 151,267 Est. Cost $25.99 Unrealized —

UDMY UDEMY INC 0.0%

Value $5.702M Shares 1,234,200 Est. Cost $5.83 Unrealized —

CUK CARNIVAL PLC 0.0%

Value $5.473M Shares 212,369 Est. Cost $29.37 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $5.269M Shares 382,376 Est. Cost $15.55 Unrealized —

CMBT CMB.TECH NV 0.0%

Value $4.792M Shares 380,147 Est. Cost $9.72 Unrealized —

GATX GATX CORP 0.0%

Value $4.632M Shares 27,131 Est. Cost $159.23 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $4.441M Shares 268,800 Est. Cost $18.47 Unrealized —

RILY BRC GROUP HOLDINGS INC 0.0%

Value $4.317M Shares 589,723 Est. Cost $6.48 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $4.275M Shares 126,826 Est. Cost $26.58 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $4.267M Shares 467,360 Est. Cost $13.73 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $4.176M Shares 64,127 Est. Cost $75.78 Unrealized —

IGE ISHARES TR 0.0%

Value $4.091M Shares 65,000 Est. Cost $62.94 Unrealized —

RYN RAYONIER INC 0.0%

Value $4.009M Shares 194,399 Est. Cost $20.62 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $3.745M Shares 300,100 Est. Cost $10.85 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $3.736M Shares 147,275 Est. Cost $19.60 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $3.736M Shares 40,133 Est. Cost $89.10 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $3.716M Shares 132,715 Est. Cost $28.27 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $3.661M Shares 28,532 Est. Cost $149.22 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $3.654M Shares 290,000 Est. Cost $12.62 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $3.554M Shares 45,291 Est. Cost $68.70 Unrealized —

CNX CNX RES CORP 0.0%

Value $3.527M Shares 91,485 Est. Cost $37.79 Unrealized —

ATRC ATRICURE INC 0.0%

Value $3.485M Shares 122,158 Est. Cost $34.42 Unrealized —

KBH KB HOME 0.0%

Value $3.37M Shares 65,114 Est. Cost $61.00 Unrealized —

VVV VALVOLINE INC 0.0%

Value $3.369M Shares 100,036 Est. Cost $34.88 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $3.135M Shares 45,173 Est. Cost $59.29 Unrealized —

DCI DONALDSON INC 0.0%

Value $3.119M Shares 36,754 Est. Cost $77.61 Unrealized —

GNTX GENTEX CORP 0.0%

Value $3.116M Shares 142,608 Est. Cost $24.03 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $3.005M Shares 622,056 Est. Cost $7.33 Unrealized —

— BLOCK INC 0.0%

Value $2.99M Shares 3,000,000 Est. Cost $0.97 Unrealized —

ABM ABM INDS INC 0.0%

Value $2.974M Shares 77,199 Est. Cost $49.52 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $2.688M Shares 6,650 Est. Cost $404.21 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $2.669M Shares 58,862 Est. Cost $45.41 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $2.571M Shares 57,922 Est. Cost $63.32 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $2.419M Shares 93,800 Est. Cost $24.78 Unrealized —

AVTR AVANTOR INC 0.0%

Value $2.399M Shares 306,044 Est. Cost $11.93 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2.353M Shares 90,908 Est. Cost $30.41 Unrealized —

POOL POOL CORP 0.0%

Value $2.326M Shares 11,494 Est. Cost $330.33 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $2.273M Shares 17,750 Est. Cost $117.91 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $2.233M Shares 43,068 Est. Cost $59.11 Unrealized —

RERE ATRENEW INC 0.0%

Value $2.087M Shares 445,058 Est. Cost $4.69 Unrealized —

KBR KBR INC 0.0%

Value $2.061M Shares 55,908 Est. Cost $42.75 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $2.06M Shares 23,565 Est. Cost $119.59 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $1.9M Shares 13,672 Est. Cost $99.24 Unrealized —

PL PLANET LABS PBC 0.0%

Value $1.843M Shares 65,939 Est. Cost $24.28 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $1.825M Shares 28,709 Est. Cost $65.15 Unrealized —

DVYE ISHARES INC 0.0%

Value $1.685M Shares 49,000 Est. Cost $34.38 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $1.676M Shares 31,900 Est. Cost $29.14 Unrealized —

CNH CNH INDL N V 0.0%

Value $1.663M Shares 151,182 Est. Cost $11.26 Unrealized —

PHR PHREESIA INC 0.0%

Value $1.41M Shares 168,305 Est. Cost $28.21 Unrealized —

IVE ISHARES TR 0.0%

Value $1.372M Shares 6,500 Est. Cost $211.15 Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $1.368M Shares 166,212 Est. Cost $6.50 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $1.305M Shares 56,015 Est. Cost $65.20 Unrealized —

NVS NOVARTIS AG 0.0%

Value $1.237M Shares 8,100 Est. Cost $126.96 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $1.212M Shares 5,300 Est. Cost $154.44 Unrealized —

EAF GRAFTECH INTL LTD SR NT 0.0%

Value $956K Shares 140,978 Est. Cost $13.21 Unrealized —

CSR CENTERSPACE 0.0%

Value $916K Shares 15,945 Est. Cost $64.75 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $899K Shares 41,929 Est. Cost $22.47 Unrealized —

BGC BGC GROUP INC 0.0%

Value $857K Shares 87,651 Est. Cost $9.11 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $785K Shares 12,345 Est. Cost $52.11 Unrealized —

HNGE HINGE HEALTH INC 0.0%

Value $777K Shares 20,142 Est. Cost $40.59 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $753K Shares 24,733 Est. Cost $35.55 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $710K Shares 3,700 Est. Cost $191.92 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $673K Shares 374,830 Est. Cost $8.13 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $619K Shares 27,299 Est. Cost $75.04 Unrealized —

MED MEDIFAST INC 0.0%

Value $610K Shares 59,859 Est. Cost $13.34 Unrealized —

GSK GSK PLC 0.0%

Value $607K Shares 11,000 Est. Cost $55.19 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $593K Shares 21,900 Est. Cost $19.02 Unrealized —

CHGG CHEGG INC 0.0%

Value $542K Shares 731,524 Est. Cost $1.23 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $531K Shares 282 Est. Cost $1144.20 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $527K Shares 25,223 Est. Cost $20.89 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $514K Shares 14,629 Est. Cost $22.18 Unrealized —

GFF GRIFFON CORP 0.0%

Value $510K Shares 7,019 Est. Cost $76.54 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $437K Shares 32,634 Est. Cost $18.79 Unrealized —

CELC CELCUITY INC 0.0%

Value $422K Shares 3,700 Est. Cost $44.24 Unrealized —

XRN CHIRON REAL ESTATE INC 0.0%

Value $399K Shares 12,076 Est. Cost $33.71 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $395K Shares 303,821 Est. Cost $2.31 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $358K Shares 4,742 Est. Cost $70.48 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $337K Shares 8,138 Est. Cost $42.92 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $324K Shares 16,900 Est. Cost $21.08 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $323K Shares 4,600 Est. Cost $58.76 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $303K Shares 13,365 Est. Cost $33.08 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value $274K Shares 6,900 Est. Cost $39.72 Unrealized —

TYRA TYRA BIOSCIENCES INC 0.0%

Value $268K Shares 7,000 Est. Cost $30.25 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $268K Shares 6,365 Est. Cost $41.79 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $231K Shares 12,236 Est. Cost $16.24 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $230K Shares 3,117 Est. Cost $91.97 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $224K Shares 1,900 Est. Cost $158.94 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $200K Shares 8,450 Est. Cost $23.70 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $176K Shares 12,229 Est. Cost $18.55 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $165K Shares 81,913 Est. Cost $17.20 Unrealized —

XNET XUNLEI LTD 0.0%

Value $141K Shares 25,425 Est. Cost $9.57 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $102K Shares 400 Est. Cost $253.98 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $84,524 Shares 400 Est. Cost $168.23 Unrealized —

SITC SITE CTRS CORP 0.0%

Value $80,676 Shares 14,940 Est. Cost $5.40 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $63,393 Shares 300 Est. Cost $168.23 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $22,027 Shares 480 Est. Cost $42.69 Unrealized —

IYW ISHARES TR 0.0%

Value $18,142 Shares 100 Est. Cost $197.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	800,000	$54.51M	0.0%	—	—	PUT	46428Q109
RIVN	RIVIAN AUTOMOTIVE INC	2,700,000	$40.63M	0.0%	$17.60	—	CALL	76954A103
CSGS	CSG SYS INTL INC	490,139	$39.18M	0.0%	$68.22	—	—	126349109
FEZ	SPDR INDEX SHS FDS	500,000	$31.04M	0.0%	—	—	PUT	78463X202
XLP	SELECT SECTOR SPDR TR	323,300	$26.5M	0.0%	—	—	PUT	81369Y308
HON	HONEYWELL INTL INC	116,609	$26.36M	0.0%	$194.62	—	—	438516106
TRI	THOMSON REUTERS CORP	277,375	$24.96M	0.0%	$144.75	—	—	884903808
TPH	TRI POINTE HOMES INC	514,205	$24.03M	0.0%	$32.95	—	—	87265H109
FOLD	AMICUS THERAPEUTIC	1,441,683	$20.85M	0.0%	$10.11	—	—	03152W109
IEF	ISHARES TR	162,940	$15.55M	0.0%	$95.75	—	—	464287440
FCFS	FIRSTCASH HOLDINGS INC	61,191	$11.5M	0.0%	$173.44	—	—	33768G107
XLE	SELECT SECTOR SPDR TR	183,300	$11.23M	0.0%	$61.26	—	—	81369Y506
HON	HONEYWELL INTL INC	43,800	$9.9M	0.0%	$194.62	—	PUT	438516106
DD	DUPONT DE NEMOURS INC	200,463	$9.181M	0.0%	$33.10	—	—	26614N102
HEI/A	HEICO CORP NEW	41,704	$8.803M	0.0%	$259.47	—	—	422806208
GDX	VANECK ETF TRUST	93,900	$8.617M	0.0%	$50.85	—	—	92189F106
TME	TENCENT MUSIC ENTMT GROUP	906,172	$8.409M	0.0%	$19.31	—	—	88034P109
CX	CEMEX SA EURO MTN BE 144A	721,007	$8.248M	0.0%	$11.10	—	—	151290889
HON	HONEYWELL INTL INC	33,800	$7.64M	0.0%	$194.62	—	CALL	438516106
SEMR	SEMRUSH HLDGS INC	633,400	$7.563M	0.0%	$9.37	—	—	81686C104
JNK	SPDR SERIES TRUST	78,200	$7.485M	0.0%	$97.27	—	—	78468R622
HSAI	HESAI GROUP	390,127	$7.459M	0.0%	$20.23	—	—	428050108
EWJ	ISHARES INC	84,500	$7.135M	0.0%	$72.87	—	—	46434G822
—	AKAMAI TECHNOLOGIES INC	6,000,000	$6.849M	0.0%	$1.01	—	—	00971TAN1
SON	SONOCO PRODS CO	121,807	$6.589M	0.0%	$44.43	—	—	835495102
TKO	TKO GROUP HOLDINGS INC	31,783	$6.409M	0.0%	$135.65	—	—	87256C101
IDCC	INTERDIGITAL INC	21,169	$6.393M	0.0%	$204.69	—	—	45867G101
CWEN/A	CLEARWAY ENERGY INC	151,267	$5.925M	0.0%	$25.99	—	—	18539C105
UDMY	UDEMY INC	1,234,200	$5.702M	0.0%	$5.83	—	—	902685106
CUK	CARNIVAL PLC	212,369	$5.473M	0.0%	$29.37	—	—	14365C103
CLBT	CELLEBRITE DI LTD	382,376	$5.269M	0.0%	$15.55	—	—	M2197Q107
CMBT	CMB.TECH NV	380,147	$4.792M	0.0%	$9.72	—	—	B38564108
GATX	GATX CORP	27,131	$4.632M	0.0%	$159.23	—	—	361448103
SNCY	SUN CTRY AIRLS HLDGS INC	268,800	$4.441M	0.0%	$18.47	—	—	866683105
RILY	BRC GROUP HOLDINGS INC	589,723	$4.317M	0.0%	$6.48	—	—	05580M108
REZI	RESIDEO TECHNOLOGIES INC	126,826	$4.275M	0.0%	$26.58	—	—	76118Y104
OWL	BLUE OWL CAPITAL INC	467,360	$4.267M	0.0%	$13.73	—	—	09581B103
VAC	MARRIOTT VACATIONS WORLDWIDE	64,127	$4.176M	0.0%	$75.78	—	—	57164Y107
IGE	ISHARES TR	65,000	$4.091M	0.0%	$62.94	—	—	464287374
RYN	RAYONIER INC	194,399	$4.009M	0.0%	$20.62	—	—	754907103
HTBK	HERITAGE COMM CORP	300,100	$3.745M	0.0%	$10.85	—	—	426927109
NVST	ENVISTA HOLDINGS CORPORATION	147,275	$3.736M	0.0%	$19.60	—	—	29415F104
ACLS	AXCELIS TECHNOLOGIES INC	40,133	$3.736M	0.0%	$89.10	—	—	054540208
MRP	MILLROSE PPTYS INC	132,715	$3.716M	0.0%	$28.27	—	—	601137102
MTN	VAIL RESORTS INC	28,532	$3.661M	0.0%	$149.22	—	—	91879Q109
PAX	PATRIA INVESTMENTS LIMITED	290,000	$3.654M	0.0%	$12.62	—	—	G69451105
SEIC	SEI INVTS CO	45,291	$3.554M	0.0%	$68.70	—	—	784117103
CNX	CNX RES CORP	91,485	$3.527M	0.0%	$37.79	—	—	12653C108
ATRC	ATRICURE INC	122,158	$3.485M	0.0%	$34.42	—	—	04963C209
KBH	KB HOME	65,114	$3.37M	0.0%	$61.00	—	—	48666K109
VVV	VALVOLINE INC	100,036	$3.369M	0.0%	$34.88	—	—	92047W101
BKH	BLACK HILLS CORP	45,173	$3.135M	0.0%	$59.29	—	—	092113109
DCI	DONALDSON INC	36,754	$3.119M	0.0%	$77.61	—	—	257651109
GNTX	GENTEX CORP	142,608	$3.116M	0.0%	$24.03	—	—	371901109
PAYO	PAYONEER GLOBAL INC	622,056	$3.005M	0.0%	$7.33	—	—	70451X104
—	BLOCK INC	3,000,000	$2.99M	0.0%	$0.97	—	—	852234AJ2
ABM	ABM INDS INC	77,199	$2.974M	0.0%	$49.52	—	—	000957100
OIH	VANECK ETF TRUST	6,650	$2.688M	0.0%	$404.21	—	—	92189H607
CWT	CALIFORNIA WTR SVC GROUP	58,862	$2.669M	0.0%	$45.41	—	—	130788102
WD	WALKER & DUNLOP INC	57,922	$2.571M	0.0%	$63.32	—	—	93148P102
CVGW	CALAVO GROWERS INC	93,800	$2.419M	0.0%	$24.78	—	—	128246105
AVTR	AVANTOR INC	306,044	$2.399M	0.0%	$11.93	—	—	05352A100
CCL	CARNIVAL CORP	90,908	$2.353M	0.0%	$30.41	—	—	143658300
POOL	POOL CORP	11,494	$2.326M	0.0%	$330.33	—	—	73278L105
BOKF	BOK FINL CORP	17,750	$2.273M	0.0%	$117.91	—	—	05561Q201
GXO	GXO LOGISTICS INCORPORATED	43,068	$2.233M	0.0%	$59.11	—	—	36262G101
RERE	ATRENEW INC	445,058	$2.087M	0.0%	$4.69	—	—	00138L108
KBR	KBR INC	55,908	$2.061M	0.0%	$42.75	—	—	48242W106
PFSI	PENNYMAC FINL SVCS INC NEW	23,565	$2.06M	0.0%	$119.59	—	—	70932M107
WTFC	WINTRUST FINL CORP	13,672	$1.9M	0.0%	$99.24	—	—	97650W108
PL	PLANET LABS PBC	65,939	$1.843M	0.0%	$24.28	—	—	72703X106
LIVN	LIVANOVA PLC	28,709	$1.825M	0.0%	$65.15	—	—	G5509L101
DVYE	ISHARES INC	49,000	$1.685M	0.0%	$34.38	—	—	464286319
TERN	TERNS PHARMACEUTICALS INC	31,900	$1.676M	0.0%	$29.14	—	—	880881107
CNH	CNH INDL N V	151,182	$1.663M	0.0%	$11.26	—	—	N20944109
PHR	PHREESIA INC	168,305	$1.41M	0.0%	$28.21	—	—	71944F106
IVE	ISHARES TR	6,500	$1.372M	0.0%	$211.15	—	—	464287408
IHS	IHS HOLDING LIMITED	166,212	$1.368M	0.0%	$6.50	—	—	G4701H109
DOCS	DOXIMITY INC	56,015	$1.305M	0.0%	$65.20	—	—	26622P107
NVS	NOVARTIS AG	8,100	$1.237M	0.0%	$126.96	—	—	66987V109
ASND	ASCENDIS PHARMA A/S	5,300	$1.212M	0.0%	$154.44	—	—	04351P101
EAF	GRAFTECH INTL LTD SR NT	140,978	$956K	0.0%	$13.21	—	—	384313607
CSR	CENTERSPACE	15,945	$916K	0.0%	$64.75	—	—	15202L107
DEA	EASTERLY GOVT PPTYS INC	41,929	$899K	0.0%	$22.47	—	—	27616P301
BGC	BGC GROUP INC	87,651	$857K	0.0%	$9.11	—	—	088929104
HWC	HANCOCK WHITNEY CORPORATION	12,345	$785K	0.0%	$52.11	—	—	410120109
HNGE	HINGE HEALTH INC	20,142	$777K	0.0%	$40.59	—	—	433313103
EXLS	EXLSERVICE HLDGS INC	24,733	$753K	0.0%	$35.55	—	—	302081104
RSP	INVESCO EXCHANGE TRADED FD T	3,700	$710K	0.0%	$191.92	—	—	46137V357
SNBR	SLEEP NUMBER CORP	374,830	$673K	0.0%	$8.13	—	—	83125X103
TTD	THE TRADE DESK INC	27,299	$619K	0.0%	$75.04	—	—	88339J105
MED	MEDIFAST INC	59,859	$610K	0.0%	$13.34	—	—	58470H101
GSK	GSK PLC	11,000	$607K	0.0%	$55.19	—	—	37733W204
MLYS	MINERALYS THERAPEUTICS INC	21,900	$593K	0.0%	$19.02	—	—	603170101
CHGG	CHEGG INC	731,524	$542K	0.0%	$1.23	—	—	163092109
FCNCA	FIRST CTZNS BANCSHARES INC D	282	$531K	0.0%	$1144.20	—	—	31946M103
PKST	PEAKSTONE REALTY TRUST	25,223	$527K	0.0%	$20.89	—	—	39818P799
CTRA	COTERRA ENERGY INC	14,629	$514K	0.0%	$22.18	—	—	127097103
GFF	GRIFFON CORP	7,019	$510K	0.0%	$76.54	—	—	398433102
BZ	KANZHUN LIMITED	32,634	$437K	0.0%	$18.79	—	—	48553T106
CELC	CELCUITY INC	3,700	$422K	0.0%	$44.24	—	—	15102K100
XRN	CHIRON REAL ESTATE INC	12,076	$399K	0.0%	$33.71	—	—	37954A303
OPTU	OPTIMUM COMMUNICATIONS INC	303,821	$395K	0.0%	$2.31	—	—	02156K103
HOLX	HOLOGIC INC	4,742	$358K	0.0%	$70.48	—	—	436440101
Z	ZILLOW GROUP INC	8,138	$337K	0.0%	$42.92	—	—	98954M200
TNDM	TANDEM DIABETES CARE INC	16,900	$324K	0.0%	$21.08	—	—	875372203
TARS	TARSUS PHARMACEUTICALS INC	4,600	$323K	0.0%	$58.76	—	—	87650L103
HRL	HORMEL FOODS CORP	13,365	$303K	0.0%	$33.08	—	—	440452100
CNTA	CENTESSA PHARMACEUTICALS PLC	6,900	$274K	0.0%	$39.72	—	—	152309100
TYRA	TYRA BIOSCIENCES INC	7,000	$268K	0.0%	$30.25	—	—	90240B106
SEE	SEALED AIR CORP NEW	6,365	$268K	0.0%	$41.79	—	—	81211K100
VRE	VERIS RESIDENTIAL INC	12,236	$231K	0.0%	$16.24	—	—	554489104
SGI	SOMNIGROUP INTERNATIONAL INC	3,117	$230K	0.0%	$91.97	—	—	88023U101
IRTC	IRHYTHM HOLDINGS INC	1,900	$224K	0.0%	$158.94	—	—	450056106
SILA	SILA REALTY TRUST INC	8,450	$200K	0.0%	$23.70	—	—	146280508
UMH	UMH PPTYS INC	12,229	$176K	0.0%	$18.55	—	—	903002103
ELME	ELME COMMUNITIES	81,913	$165K	0.0%	$17.20	—	—	939653101
XNET	XUNLEI LTD	25,425	$141K	0.0%	$9.57	—	—	98419E108
XAR	SPDR SERIES TRUST	400	$102K	0.0%	$253.98	—	—	78464A631
CAH	CARDINAL HEALTH INC	400	$84,524	0.0%	$168.23	—	PUT	14149Y108
SITC	SITE CTRS CORP	14,940	$80,676	0.0%	$5.40	—	—	82981J851
CAH	CARDINAL HEALTH INC	300	$63,393	0.0%	$168.23	—	CALL	14149Y108
XLU	SELECT SECTOR SPDR TR	480	$22,027	0.0%	$42.69	—	—	81369Y886
IYW	ISHARES TR	100	$18,142	0.0%	$197.77	—	—	464287721

Decreased Positions (615)

VG VENTURE GLOBAL INC 1.6%

Value $1.917B (-51.6%) Shares 172,261,658 (-31.5%) Est. Cost $14.48 Unrealized —

MU MICRON TECHNOLOGY INC 1.3%

Value $1.633B (+195.3%) Shares 1,414,408 (-13.6%) Est. Cost $174.27 Unrealized —

LRCX LAM RESEARCH CORP 1.0%

Value $1.19B (+88.3%) Shares 2,746,179 (-7.2%) Est. Cost $104.16 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $953M (+36.2%) Shares 8,112,214 (-10.0%) Est. Cost $45.33 Unrealized —

TTE TOTALENERGIES SE 0.4%

Value $508M (-32.5%) Shares 6,528,310 (-19.1%) Est. Cost $63.85 Unrealized —

HUM HUMANA INC 0.2%

Value $307M (+117.4%) Shares 773,119 (-5.1%) Est. Cost $285.62 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $1.236B (-11.2%) Shares 4,865,646 (-14.5%) Est. Cost $135.95 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $101M (-59.8%) Shares 283,800 (-67.6%) Est. Cost $150.19 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $312M (-32.4%) Shares 1,688,093 (-52.9%) Est. Cost $140.55 Unrealized —

TEL TE CONNECTIVITY PLC 0.2%

Value $248M (-37.5%) Shares 1,228,036 (-35.2%) Est. Cost $172.89 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $21.47M (-87.0%) Shares 88,460 (-85.0%) Est. Cost $264.81 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $36.4M (-77.9%) Shares 700,635 (-78.1%) Est. Cost $38.97 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $312M (-28.5%) Shares 2,675,196 (-10.4%) Est. Cost $132.06 Unrealized —

INTC INTEL CORP 0.2%

Value $203M (+135.6%) Shares 1,453,295 (-25.5%) Est. Cost $29.97 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $215M (-34.8%) Shares 898,647 (-22.6%) Est. Cost $164.72 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $216M (-34.3%) Shares 5,108,904 (-22.1%) Est. Cost $35.48 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $507M (+28.6%) Shares 1,061,906 (-9.0%) Est. Cost $172.05 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $43.95M (-70.7%) Shares 1,029,740 (-57.0%) Est. Cost $79.99 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $391M (+33.4%) Shares 3,781,975 (-7.4%) Est. Cost $75.86 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $66.69M (-58.8%) Shares 454,771 (-59.4%) Est. Cost $132.09 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $2.129M (-97.6%) Shares 12,776 (-97.7%) Est. Cost $184.59 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $604M (-12.2%) Shares 1,176,597 (-14.6%) Est. Cost $485.21 Unrealized —

IWM ISHARES TR 0.6%

Value $756M (+12.2%) Shares 2,516,700 (-7.4%) Est. Cost — Unrealized —

EXC EXELON CORP 0.1%

Value $125M (-39.4%) Shares 2,680,273 (-36.3%) Est. Cost $43.08 Unrealized —

ECL ECOLAB INC 0.2%

Value $199M (-29.0%) Shares 714,143 (-32.2%) Est. Cost $192.51 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $350M (-18.8%) Shares 2,772,494 (-10.4%) Est. Cost $72.70 Unrealized —

SANM SANMINA CORP 0.1%

Value $174M (+78.3%) Shares 687,507 (-8.7%) Est. Cost $60.65 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.1%

Value $107M (+194.7%) Shares 1,995,927 (-1.4%) Est. Cost $16.48 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $93.44M (-41.9%) Shares 1,024,541 (-58.8%) Est. Cost $63.04 Unrealized —

NEM NEWMONT CORP 0.2%

Value $248M (-21.0%) Shares 2,650,066 (-8.5%) Est. Cost $83.32 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $84.7M (-41.6%) Shares 452,773 (-41.1%) Est. Cost $150.01 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value $206M (-22.1%) Shares 1,557,011 (-20.5%) Est. Cost $119.78 Unrealized —

RMD RESMED INC 0.0%

Value $11.6M (-83.4%) Shares 59,507 (-80.9%) Est. Cost $240.08 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $78.87M (-39.9%) Shares 482,190 (-36.6%) Est. Cost $192.29 Unrealized —

BILZ PIMCO ETF TR 0.0%

Value $40.94M (-56.1%) Shares 405,580 (-56.1%) Est. Cost $100.99 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $151M (-25.8%) Shares 1,824,417 (-28.5%) Est. Cost $50.53 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $81.66M (-38.1%) Shares 290,401 (-46.6%) Est. Cost $258.85 Unrealized —

KR KROGER CO 0.1%

Value $116M (-30.1%) Shares 2,091,365 (-8.9%) Est. Cost $56.21 Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $295M (+20.0%) Shares 3,152,682 (-14.8%) Est. Cost $57.68 Unrealized —

NOW SERVICENOW INC 0.0%

Value $42.95M (-53.1%) Shares 432,649 (-50.6%) Est. Cost $160.76 Unrealized —

MCK MCKESSON CORP 0.1%

Value $85.87M (-36.0%) Shares 113,640 (-26.7%) Est. Cost $523.17 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $82.61M (-36.7%) Shares 465,498 (-37.4%) Est. Cost $231.76 Unrealized —

PEP PEPSICO INC 0.2%

Value $248M (-16.1%) Shares 1,834,118 (-3.8%) Est. Cost $145.64 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $79.67M (-37.1%) Shares 1,265,636 (-24.9%) Est. Cost $56.38 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $75.01M (-38.3%) Shares 1,039,523 (-38.5%) Est. Cost $82.09 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.2%

Value $223M (+26.1%) Shares 1,639,192 (-14.6%) Est. Cost $95.89 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $39.32M (-53.1%) Shares 217,320 (-57.2%) Est. Cost $140.63 Unrealized —

EBAY EBAY INC. 0.3%

Value $378M (+13.3%) Shares 3,381,423 (-7.7%) Est. Cost $69.33 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $27.58M (-61.4%) Shares 171,929 (-60.3%) Est. Cost $169.50 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $87.94M (-33.2%) Shares 1,124,178 (-26.0%) Est. Cost $82.74 Unrealized —

DG DOLLAR GEN CORP 0.2%

Value $233M (-15.1%) Shares 2,025,453 (-12.4%) Est. Cost $126.26 Unrealized —

HYG ISHARES TR 0.1%

Value $154M (-21.1%) Shares 1,924,700 (-21.5%) Est. Cost $77.54 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $49.66M (-45.3%) Shares 1,282,165 (-13.3%) Est. Cost $73.01 Unrealized —

PFE PFIZER INC 0.1%

Value $114M (-26.3%) Shares 4,720,917 (-14.0%) Est. Cost $26.58 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $87.72M (-31.4%) Shares 393,559 (-29.3%) Est. Cost $174.83 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $76.42M (-34.4%) Shares 145,168 (-30.0%) Est. Cost $598.72 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $18.37M (-68.6%) Shares 191,406 (-58.9%) Est. Cost $120.74 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $118M (-25.3%) Shares 1,302,331 (-33.8%) Est. Cost $80.87 Unrealized —

LIN LINDE PLC 0.1%

Value $73.73M (-35.0%) Shares 142,076 (-37.9%) Est. Cost $323.83 Unrealized —

CTVA CORTEVA INC 0.0%

Value $8.826M (-81.1%) Shares 104,211 (-81.4%) Est. Cost $70.91 Unrealized —

OVV OVINTIV INC 0.1%

Value $64.59M (-36.7%) Shares 1,226,851 (-28.6%) Est. Cost $42.93 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $28.64M (-55.7%) Shares 127,880 (-59.8%) Est. Cost $200.25 Unrealized —

HD HOME DEPOT INC 0.1%

Value $117M (-23.6%) Shares 330,441 (-28.7%) Est. Cost $285.04 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $41.96M (+456.0%) Shares 327,722 (-24.5%) Est. Cost $14.81 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $58.51M (+139.0%) Shares 215,162 (-17.5%) Est. Cost $141.89 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $4.797M (-87.5%) Shares 25,900 (-89.1%) Est. Cost $161.73 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $946M (+3.7%) Shares 2,888,627 (-6.8%) Est. Cost $189.77 Unrealized —

GAP GAP INC 0.0%

Value $30.21M (-51.8%) Shares 1,617,478 (-37.6%) Est. Cost $20.39 Unrealized —

STN STANTEC INC 0.0%

Value $38.98M (-45.3%) Shares 565,011 (-31.7%) Est. Cost $74.77 Unrealized —

DDOG DATADOG INC 0.1%

Value $62.4M (+105.8%) Shares 239,680 (-6.7%) Est. Cost $123.42 Unrealized —

ACM AECOM 0.0%

Value $3.792M (-89.2%) Shares 54,323 (-86.9%) Est. Cost $98.20 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $93.7M (+50.3%) Shares 1,086,641 (-21.5%) Est. Cost $34.42 Unrealized —

EMB ISHARES TR 0.0%

Value $12.91M (-70.6%) Shares 133,866 (-71.4%) Est. Cost $90.24 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $60.38M (-33.7%) Shares 1,461,207 (-19.2%) Est. Cost $38.89 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $193M (-13.6%) Shares 499,407 (-4.8%) Est. Cost $188.19 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $8.853M (-77.4%) Shares 1,542,387 (-72.1%) Est. Cost $10.88 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $59.54M (+103.1%) Shares 174,586 (-4.5%) Est. Cost $159.56 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $75.65M (-28.5%) Shares 727,727 (-9.3%) Est. Cost $91.27 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $50.54M (-37.2%) Shares 722,163 (-24.9%) Est. Cost $66.08 Unrealized —

TPR TAPESTRY INC 0.1%

Value $177M (-14.4%) Shares 1,210,245 (-17.4%) Est. Cost $73.11 Unrealized —

MMM 3M CO 0.1%

Value $155M (-15.9%) Shares 955,232 (-24.6%) Est. Cost $111.05 Unrealized —

APH AMPHENOL CORP 0.3%

Value $364M (+8.4%) Shares 2,065,541 (-22.3%) Est. Cost $54.01 Unrealized —

ETN EATON CORP PLC 0.0%

Value $16.37M (-62.6%) Shares 38,414 (-68.6%) Est. Cost $339.71 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $25.09M (-52.1%) Shares 472,500 (-44.8%) Est. Cost $61.26 Unrealized —

CPAY CORPAY INC 0.1%

Value $114M (-18.7%) Shares 341,831 (-29.0%) Est. Cost $289.45 Unrealized —

JBL JABIL INC 0.1%

Value $107M (+31.8%) Shares 276,517 (-9.2%) Est. Cost $195.36 Unrealized —

EME EMCOR GROUP INC 0.2%

Value $255M (+11.1%) Shares 306,729 (-1.1%) Est. Cost $480.46 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $55.52M (+83.9%) Shares 1,041,589 (-3.0%) Est. Cost $42.59 Unrealized —

GE GE AEROSPACE 0.1%

Value $128M (+24.6%) Shares 341,898 (-5.4%) Est. Cost $214.06 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $12.02M (-67.7%) Shares 16,100 (-71.9%) Est. Cost $579.07 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $89.36M (+39.0%) Shares 891,138 (-4.0%) Est. Cost $85.56 Unrealized —

CACI CACI INTL INC 0.1%

Value $75.29M (-24.8%) Shares 162,517 (-11.8%) Est. Cost $595.77 Unrealized —

CTAS CINTAS CORP 0.0%

Value $13.48M (-64.8%) Shares 79,255 (-64.9%) Est. Cost $193.66 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $12.61M (-65.3%) Shares 165,337 (-53.5%) Est. Cost $93.81 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $11.21M (-67.8%) Shares 58,741 (-34.2%) Est. Cost $185.67 Unrealized —

RING ISHARES INC 0.0%

Value $3.025M (-88.5%) Shares 46,834 (-85.9%) Est. Cost $36.48 Unrealized —

ARW ARROW ELECTRS INC 0.1%

Value $74.44M (+43.5%) Shares 348,823 (-3.6%) Est. Cost $115.30 Unrealized —

TSLA TESLA INC 0.4%

Value $538M (+4.2%) Shares 1,278,519 (-7.9%) Est. Cost $199.29 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $35.93M (-37.3%) Shares 128,335 (-40.3%) Est. Cost $233.22 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $94.29M (-18.5%) Shares 980,986 (-38.5%) Est. Cost $54.63 Unrealized —

AYI ACUITY INC 0.1%

Value $104M (+25.4%) Shares 275,973 (-6.7%) Est. Cost $255.04 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $128M (-13.9%) Shares 864,142 (-16.2%) Est. Cost $114.96 Unrealized —

ADT ADT INC DEL 0.0%

Value $24.39M (-45.8%) Shares 3,752,632 (-45.2%) Est. Cost $8.00 Unrealized —

MMS MAXIMUS INC 0.0%

Value $36.83M (-35.8%) Shares 685,151 (-23.4%) Est. Cost $83.37 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value $384M (-4.9%) Shares 1,475,090 (-9.8%) Est. Cost $77.87 Unrealized —

EVR EVERCORE INC 0.0%

Value $11.95M (-62.3%) Shares 34,998 (-67.0%) Est. Cost $285.46 Unrealized —

MCO MOODYS CORP 0.0%

Value $11.67M (-62.6%) Shares 25,760 (-63.9%) Est. Cost $464.38 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $171M (+12.8%) Shares 426,444 (-3.3%) Est. Cost $224.72 Unrealized —

IHRT IHEARTMEDIA INC 0.1%

Value $84.91M (+29.4%) Shares 19,791,939 (-11.9%) Est. Cost $14.85 Unrealized —

PNR PENTAIR PLC 0.0%

Value $33.02M (-36.8%) Shares 430,781 (-28.2%) Est. Cost $72.49 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $64.96M (-22.8%) Shares 64,231 (-35.4%) Est. Cost $586.56 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $60.28M (+45.9%) Shares 722,122 (-19.0%) Est. Cost $22.56 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $9.605M (-66.1%) Shares 201,144 (-76.3%) Est. Cost $11.34 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $154M (+13.6%) Shares 453,989 (-7.1%) Est. Cost $181.93 Unrealized —

FLEX FLEX LTD 0.1%

Value $102M (+21.6%) Shares 631,735 (-50.9%) Est. Cost $25.05 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $1.303M (-93.3%) Shares 12,835 (-92.3%) Est. Cost $90.46 Unrealized —

G GENPACT LIMITED 0.0%

Value $22.83M (-44.1%) Shares 830,179 (-24.3%) Est. Cost $43.76 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $115M (+18.2%) Shares 2,556,905 (-37.6%) Est. Cost $16.19 Unrealized —

LOGI LOGITECH INTL S A 0.1%

Value $134M (-11.7%) Shares 1,428,124 (-15.3%) Est. Cost $94.40 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $398M (-4.2%) Shares 1,554,821 (-8.5%) Est. Cost $98.74 Unrealized —

MRK MERCK & CO INC 0.4%

Value $494M (+3.6%) Shares 3,845,071 (-3.0%) Est. Cost $75.88 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $156M (-9.8%) Shares 564,645 (-12.8%) Est. Cost $294.84 Unrealized —

KFY KORN FERRY 0.0%

Value $22.41M (-42.9%) Shares 336,649 (-46.0%) Est. Cost $66.48 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $9.978M (-62.3%) Shares 112,700 (-64.9%) Est. Cost $73.05 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $47.4M (-25.7%) Shares 105,115 (-13.9%) Est. Cost $568.49 Unrealized —

ENS ENERSYS 0.0%

Value $37.9M (-29.8%) Shares 162,075 (-47.9%) Est. Cost $101.04 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $104M (-13.4%) Shares 1,180,272 (-8.4%) Est. Cost $69.10 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $31.75M (-33.5%) Shares 272,100 (-16.6%) Est. Cost $132.06 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $131M (+13.8%) Shares 545,071 (-10.7%) Est. Cost $129.31 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $32.66M (+92.2%) Shares 118,272 (-27.8%) Est. Cost $103.64 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $8.221M (-65.2%) Shares 355,558 (-50.4%) Est. Cost $32.38 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $34.11M (-31.1%) Shares 2,669,392 (-1.8%) Est. Cost $13.54 Unrealized —

USB US BANCORP 0.1%

Value $151M (+11.3%) Shares 2,501,028 (-4.2%) Est. Cost $54.84 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $19.36M (-43.8%) Shares 173,167 (-49.6%) Est. Cost $95.94 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $76.89M (+24.0%) Shares 335,099 (-2.7%) Est. Cost $102.72 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $33.65M (-30.0%) Shares 453,699 (-30.6%) Est. Cost $61.94 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $318M (+4.6%) Shares 1,589,900 (-8.8%) Est. Cost $130.45 Unrealized —

ALC ALCON AG 0.1%

Value $75.01M (-15.5%) Shares 1,108,247 (-7.9%) Est. Cost $79.01 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $32.89M (-29.1%) Shares 87,620 (-47.5%) Est. Cost $242.29 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $39.57M (+51.5%) Shares 4,666,596 (-2.6%) Est. Cost $7.07 Unrealized —

HYG ISHARES TR 0.0%

Value $188K (-98.6%) Shares 2,350 (-98.6%) Est. Cost $77.54 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $2.492M (-83.8%) Shares 48,684 (-79.3%) Est. Cost $69.55 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $2.526M (-83.2%) Shares 112,989 (-84.1%) Est. Cost $18.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $296M (-4.0%) Shares 592,421 (-8.1%) Est. Cost $421.97 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $42.73M (-22.5%) Shares 230,700 (-32.4%) Est. Cost $161.73 Unrealized —

HSY HERSHEY CO 0.0%

Value $3.688M (-76.9%) Shares 21,020 (-72.6%) Est. Cost $198.72 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $88.6M (+15.8%) Shares 180,390 (-1.7%) Est. Cost $241.04 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $22.18M (-34.6%) Shares 206,943 (-43.7%) Est. Cost $84.67 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $39.73M (-22.4%) Shares 458,472 (-29.8%) Est. Cost $79.67 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $43.34M (+36.0%) Shares 1,302,665 (-3.5%) Est. Cost $24.49 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $55.69M (+25.9%) Shares 155,139 (-12.1%) Est. Cost $256.90 Unrealized —

IEI ISHARES TR 0.0%

Value $22.95M (-33.0%) Shares 195,400 (-32.4%) Est. Cost $118.16 Unrealized —

DB DEUTSCHE BK AG 0.1%

Value $111M (-9.2%) Shares 3,274,982 (-20.3%) Est. Cost $28.00 Unrealized —

GDDY GODADDY INC 0.0%

Value $2.281M (-83.1%) Shares 26,879 (-83.6%) Est. Cost $121.03 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $21.1M (-34.2%) Shares 96,536 (-37.3%) Est. Cost $129.33 Unrealized —

SLM SLM CORP 0.1%

Value $77.65M (+16.3%) Shares 2,993,542 (-4.0%) Est. Cost $22.05 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $22.86M (-32.2%) Shares 127,922 (-47.2%) Est. Cost $133.20 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $8.407M (-56.1%) Shares 54,500 (-48.2%) Est. Cost — Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $8.619M (-54.8%) Shares 280,648 (-50.0%) Est. Cost $49.37 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $14.29M (-42.2%) Shares 453,203 (-47.2%) Est. Cost $24.55 Unrealized —

BA BOEING CO 0.0%

Value $19.12M (-35.2%) Shares 88,309 (-40.4%) Est. Cost $201.14 Unrealized —

XYL XYLEM INC 0.0%

Value $47.2M (-18.0%) Shares 399,264 (-17.1%) Est. Cost $91.66 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $35.06M (-22.7%) Shares 175,662 (-1.4%) Est. Cost $128.03 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $1.609M (-86.2%) Shares 55,480 (-83.1%) Est. Cost $33.80 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $48.84M (-16.8%) Shares 3,683,416 (-1.4%) Est. Cost $14.52 Unrealized —

QGEN QIAGEN NV 0.0%

Value $7.461M (-56.2%) Shares 190,386 (-55.4%) Est. Cost $50.32 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $17.4M (-35.0%) Shares 143,737 (-40.8%) Est. Cost $110.40 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $52.9M (+21.5%) Shares 444,741 (-5.8%) Est. Cost $86.83 Unrealized —

F FORD MTR CO 0.0%

Value $61.54M (+17.9%) Shares 4,427,035 (-2.1%) Est. Cost $10.39 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $36.08M (-20.5%) Shares 741,426 (-21.6%) Est. Cost $40.19 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $183M (-4.8%) Shares 2,377,819 (-8.0%) Est. Cost $55.67 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $23.52M (-28.2%) Shares 98,731 (-43.5%) Est. Cost $181.07 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $1.909M (-82.6%) Shares 168,809 (-79.8%) Est. Cost $22.28 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $13.51M (-39.6%) Shares 136,335 (-12.9%) Est. Cost $70.33 Unrealized —

OPLN OPENLANE INC 0.0%

Value $848K (-91.2%) Shares 20,562 (-93.8%) Est. Cost $27.23 Unrealized —

VMI VALMONT INDS INC 0.1%

Value $64.39M (+15.7%) Shares 111,478 (-20.0%) Est. Cost $298.43 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $32.28M (-21.2%) Shares 668,964 (-19.3%) Est. Cost $47.22 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $10.39M (-45.5%) Shares 1,106,902 (-51.0%) Est. Cost $11.81 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $1.585M (-84.4%) Shares 20,194 (-87.6%) Est. Cost $53.52 Unrealized —

AIZ ASSURANT INC 0.0%

Value $23.53M (-26.4%) Shares 87,631 (-40.3%) Est. Cost $211.70 Unrealized —

EVTC EVERTEC INC 0.0%

Value $570K (-93.7%) Shares 20,528 (-93.6%) Est. Cost $28.84 Unrealized —

DNOW DNOW INC 0.0%

Value $4.828M (-63.3%) Shares 372,259 (-66.3%) Est. Cost $13.65 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1.277M (-86.7%) Shares 8,742 (-86.7%) Est. Cost $162.37 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $5.838M (-58.7%) Shares 16,391 (-68.2%) Est. Cost $338.92 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $6.278M (-56.2%) Shares 65,780 (-52.4%) Est. Cost $125.37 Unrealized —

INGR INGREDION INC 0.0%

Value $22.7M (-26.0%) Shares 239,666 (-12.0%) Est. Cost $120.09 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $16.49M (-32.6%) Shares 867,320 (-8.1%) Est. Cost $26.27 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $25.63M (-23.5%) Shares 96,522 (-28.2%) Est. Cost $226.59 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $3.183M (-70.9%) Shares 1,405,148 (-40.8%) Est. Cost $6.74 Unrealized —

ETSY ETSY INC 0.0%

Value $57.51M (+15.5%) Shares 763,453 (-23.4%) Est. Cost $59.49 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $1.948M (-79.7%) Shares 15,834 (-75.3%) Est. Cost $191.89 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $10.54M (-42.0%) Shares 31,160 (-39.3%) Est. Cost $336.27 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $2.218M (-77.3%) Shares 19,407 (-71.8%) Est. Cost $113.56 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $8.086M (-48.3%) Shares 67,437 (-45.6%) Est. Cost $127.25 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $20.88M (-26.3%) Shares 545,007 (-22.5%) Est. Cost $38.23 Unrealized —

IEMG ISHARES INC 0.0%

Value $6.511M (-53.2%) Shares 78,600 (-60.6%) Est. Cost $56.62 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $26.03M (-22.0%) Shares 945,324 (-4.8%) Est. Cost $26.57 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $11.43M (-39.1%) Shares 81,388 (-37.0%) Est. Cost $141.83 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $43.22M (-14.4%) Shares 315,929 (-18.0%) Est. Cost $106.66 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $6.516M (-52.4%) Shares 34,200 (-66.8%) Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $28.14M (-20.3%) Shares 149,119 (-31.0%) Est. Cost $173.83 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $57.25M (-11.0%) Shares 268,670 (-8.5%) Est. Cost $149.17 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $9.771M (-41.7%) Shares 614,147 (-46.9%) Est. Cost $13.11 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $10.98M (-38.8%) Shares 76,699 (-27.2%) Est. Cost $154.31 Unrealized —

LIN LINDE PLC 0.0%

Value $26.36M (-20.8%) Shares 50,800 (-24.3%) Est. Cost $323.83 Unrealized —

MUSA MURPHY USA INC 0.1%

Value $72.37M (-8.7%) Shares 134,299 (-16.3%) Est. Cost $369.31 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $54M (+14.5%) Shares 169,649 (-2.6%) Est. Cost $261.09 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $8.101M (-45.7%) Shares 249,031 (-32.6%) Est. Cost $31.89 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $14.44M (-31.3%) Shares 480,739 (-7.9%) Est. Cost $40.29 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $25.55M (-20.4%) Shares 989,118 (-15.3%) Est. Cost $22.92 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $7.547M (-46.4%) Shares 42,038 (-43.3%) Est. Cost $209.22 Unrealized —

EWY ISHARES INC 0.0%

Value $485K (-93.1%) Shares 2,400 (-96.0%) Est. Cost $77.31 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $7.912M (-45.1%) Shares 250,303 (-21.3%) Est. Cost $49.75 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $16.42M (-28.2%) Shares 160,368 (-25.9%) Est. Cost $53.89 Unrealized —

FN FABRINET 0.0%

Value $2.511M (-71.9%) Shares 4,468 (-74.0%) Est. Cost $467.11 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $12.44M (-34.1%) Shares 65,286 (-34.4%) Est. Cost $137.81 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $10.7M (-37.5%) Shares 1,444,270 (-39.0%) Est. Cost $10.04 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $45.08M (-12.5%) Shares 757,112 (-24.2%) Est. Cost $47.13 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $87.52M (+7.7%) Shares 723,606 (-2.5%) Est. Cost $109.75 Unrealized —

FLOT ISHARES TR 0.0%

Value $1.603M (-79.7%) Shares 31,400 (-79.7%) Est. Cost $50.95 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $80.4M (-7.2%) Shares 713,176 (-3.7%) Est. Cost $52.11 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $46.6M (+15.4%) Shares 189,256 (-2.5%) Est. Cost $175.58 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $10.01M (-38.1%) Shares 266,238 (-36.0%) Est. Cost $37.39 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $23.46M (+35.6%) Shares 188,807 (-23.6%) Est. Cost $78.00 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $5.468M (-52.9%) Shares 275,045 (-67.4%) Est. Cost $22.74 Unrealized —

APG API GROUP CORP 0.0%

Value $4.635M (-56.4%) Shares 109,445 (-58.3%) Est. Cost $21.93 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $3.071M (-66.0%) Shares 91,683 (-66.8%) Est. Cost $38.55 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $29.07M (-17.0%) Shares 203,057 (-24.0%) Est. Cost $87.60 Unrealized —

CDE COEUR MNG INC 0.0%

Value $559K (-91.4%) Shares 34,271 (-90.1%) Est. Cost $18.88 Unrealized —

VALE VALE S A 0.1%

Value $73.57M (-7.4%) Shares 4,891,920 (-2.0%) Est. Cost $14.87 Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $71.81M (+8.8%) Shares 423,406 (-24.1%) Est. Cost $90.71 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $2.421M (-70.5%) Shares 94,418 (-73.8%) Est. Cost $22.35 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $8.296M (-41.0%) Shares 33,821 (-50.3%) Est. Cost $181.47 Unrealized —

MSCI MSCI INC 0.0%

Value $4.888M (-53.8%) Shares 8,728 (-55.6%) Est. Cost $511.22 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $25.82M (-18.0%) Shares 34,078 (-26.3%) Est. Cost $536.03 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $11.66M (-32.7%) Shares 132,033 (-37.4%) Est. Cost $79.06 Unrealized —

GRAL GRAIL INC 0.0%

Value $3.811M (-59.7%) Shares 55,818 (-69.5%) Est. Cost $37.39 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $5.204M (-52.0%) Shares 80,750 (-53.5%) Est. Cost $68.03 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $17.34M (-24.2%) Shares 379,288 (-32.4%) Est. Cost $31.12 Unrealized —

CALX CALIX INC 0.0%

Value $1.983M (-73.7%) Shares 53,144 (-65.4%) Est. Cost $51.84 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $6.554M (-45.3%) Shares 162,429 (-50.3%) Est. Cost $32.89 Unrealized —

EQT EQT CORP 0.0%

Value $1.694M (-76.1%) Shares 31,852 (-71.3%) Est. Cost $42.41 Unrealized —

IYE ISHARES TR 0.0%

Value $2.317M (-69.9%) Shares 40,940 (-65.5%) Est. Cost $64.77 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $40.08M (+15.4%) Shares 292,078 (-1.0%) Est. Cost $60.37 Unrealized —

LOW LOWES COS INC 0.0%

Value $29.01M (-15.6%) Shares 131,566 (-9.5%) Est. Cost $228.18 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.243M (-81.1%) Shares 7,659 (-79.9%) Est. Cost $170.95 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $4.358M (-54.8%) Shares 114,513 (-57.2%) Est. Cost $34.65 Unrealized —

HCM HUTCHMED CHINA LTD 0.0%

Value $7.258M (-42.1%) Shares 674,511 (-19.5%) Est. Cost $21.26 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $17.53M (-22.8%) Shares 847,934 (-31.8%) Est. Cost $17.80 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $298K (-94.6%) Shares 14,206 (-93.0%) Est. Cost $29.44 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $22.37M (-18.8%) Shares 128,900 (-25.8%) Est. Cost $153.10 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $32.68M (+18.8%) Shares 83,493 (-11.9%) Est. Cost $236.74 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $19.6M (+35.3%) Shares 1,277,500 (-30.6%) Est. Cost $7.70 Unrealized —

UNP UNION PAC CORP 0.0%

Value $13.08M (-27.9%) Shares 48,088 (-35.7%) Est. Cost $209.60 Unrealized —

GEO GEO GROUP INC 0.0%

Value $17.46M (+40.8%) Shares 590,836 (-19.9%) Est. Cost $13.19 Unrealized —

BLK BLACKROCK INC 0.1%

Value $66.46M (-7.0%) Shares 69,113 (-7.0%) Est. Cost $979.43 Unrealized —

OGS ONE GAS INC 0.0%

Value $1.839M (-73.2%) Shares 23,865 (-70.1%) Est. Cost $75.65 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $3.305M (-60.3%) Shares 27,935 (-62.6%) Est. Cost $117.79 Unrealized —

MDB MONGODB INC 0.0%

Value $26.72M (+23.0%) Shares 79,557 (-10.4%) Est. Cost $350.19 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $25.77M (-16.1%) Shares 87,780 (-20.4%) Est. Cost $279.91 Unrealized —

BMI BADGER METER INC 0.0%

Value $14.22M (-25.8%) Shares 95,812 (-23.8%) Est. Cost $97.21 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $1.964M (-71.5%) Shares 20,949 (-58.4%) Est. Cost $163.02 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $18.97M (+34.9%) Shares 504,030 (-4.9%) Est. Cost $27.54 Unrealized —

DVA DAVITA INC 0.0%

Value $30.24M (+19.3%) Shares 135,906 (-17.6%) Est. Cost $101.51 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $10.98M (+79.5%) Shares 171,048 (-8.5%) Est. Cost $68.45 Unrealized —

PGNY PROGYNY INC 0.0%

Value $9.676M (-33.4%) Shares 335,620 (-60.8%) Est. Cost $22.99 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $18.47M (-20.8%) Shares 212,166 (-39.0%) Est. Cost $47.51 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $20.5M (-19.1%) Shares 76,255 (-30.6%) Est. Cost $86.75 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $68.1M (-6.6%) Shares 742,854 (-13.2%) Est. Cost $89.60 Unrealized —

SKYW SKYWEST INC 0.0%

Value $6.091M (-44.0%) Shares 61,320 (-48.2%) Est. Cost $106.68 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $6.185M (-43.4%) Shares 226,060 (-13.8%) Est. Cost $28.88 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $5.643M (-45.5%) Shares 417,102 (-31.4%) Est. Cost $17.73 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $36.25M (-11.5%) Shares 666,268 (-30.2%) Est. Cost $38.63 Unrealized —

ITT ITT INC 0.0%

Value $4.767M (-49.5%) Shares 24,106 (-51.3%) Est. Cost $148.32 Unrealized —

CHWY CHEWY INC 0.0%

Value $9.547M (-32.8%) Shares 485,874 (-7.6%) Est. Cost $40.30 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $24.77M (-15.6%) Shares 386,947 (-6.1%) Est. Cost $76.66 Unrealized —

FLAU FRANKLIN TEMPLETON ETF TR 0.0%

Value $20.84M (-18.0%) Shares 619,152 (-19.8%) Est. Cost $29.98 Unrealized —

DBX DROPBOX INC 0.1%

Value $87.42M (+5.5%) Shares 3,182,502 (-12.8%) Est. Cost $26.80 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $2.415M (-64.6%) Shares 66,378 (-70.3%) Est. Cost $27.72 Unrealized —

IEX IDEX CORP 0.0%

Value $44.14M (+11.0%) Shares 194,496 (-7.3%) Est. Cost $192.35 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.928M (-59.6%) Shares 13,813 (-62.7%) Est. Cost $132.43 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $16.39M (+35.5%) Shares 109,240 (-16.6%) Est. Cost $28.88 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $71.53M (-5.6%) Shares 1,055,086 (-25.4%) Est. Cost $72.60 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $34.79M (-10.8%) Shares 1,062,600 (-1.9%) Est. Cost $27.69 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $1.565M (-73.0%) Shares 29,609 (-64.6%) Est. Cost $43.08 Unrealized —

IT GARTNER INC 0.0%

Value $7.96M (-34.6%) Shares 61,411 (-20.1%) Est. Cost $408.72 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.427M (-74.7%) Shares 12,818 (-75.2%) Est. Cost $139.71 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $24.83M (-14.3%) Shares 31,379 (-30.6%) Est. Cost $704.53 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $768K (-84.3%) Shares 25,731 (-84.1%) Est. Cost $32.53 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $5.094M (-44.2%) Shares 137,637 (-36.5%) Est. Cost $22.74 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $1.226M (-76.3%) Shares 4,100 (-78.4%) Est. Cost $284.58 Unrealized —

WPC WP CAREY INC 0.0%

Value $14.47M (-21.4%) Shares 202,355 (-25.3%) Est. Cost $66.09 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $7.297M (-35.0%) Shares 296,510 (-36.8%) Est. Cost $23.28 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $11.93M (+48.7%) Shares 19,337 (-5.0%) Est. Cost $155.16 Unrealized —

CARG CARGURUS INC 0.0%

Value $8.967M (-30.3%) Shares 263,035 (-30.4%) Est. Cost $32.33 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $1.955M (-66.5%) Shares 2,460 (-69.3%) Est. Cost $608.43 Unrealized —

O REALTY INCOME CORP 0.0%

Value $53.96M (-6.7%) Shares 870,808 (-7.9%) Est. Cost $51.75 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $17.1M (-17.9%) Shares 578,942 (-35.0%) Est. Cost $16.45 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $14.08M (-20.8%) Shares 580,576 (-8.7%) Est. Cost $23.77 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $12.45M (-22.9%) Shares 238,713 (-30.3%) Est. Cost $40.54 Unrealized —

BALL BALL CORP 0.0%

Value $8.78M (-29.5%) Shares 140,703 (-33.2%) Est. Cost $57.43 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $5.582M (-39.6%) Shares 177,607 (-52.4%) Est. Cost $21.95 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.1%

Value $70.95M (-4.8%) Shares 701,960 (-8.9%) Est. Cost $97.18 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $12.17M (-22.9%) Shares 40,413 (-15.2%) Est. Cost $250.24 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $25.7M (-12.3%) Shares 285,553 (-11.0%) Est. Cost $80.54 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $154M (+2.4%) Shares 157,767 (-6.3%) Est. Cost $614.66 Unrealized —

CBL CBL & ASSOC PPTYS INC 0.0%

Value $13.39M (+34.2%) Shares 252,134 (-2.9%) Est. Cost $36.42 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $7.081M (-31.7%) Shares 135,929 (-39.9%) Est. Cost $46.54 Unrealized —

AS AMER SPORTS INC 0.0%

Value $27.48M (-10.7%) Shares 812,114 (-13.1%) Est. Cost $38.20 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $4.24M (-43.5%) Shares 15,678 (-45.6%) Est. Cost $214.86 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $1.171M (-73.5%) Shares 39,982 (-67.9%) Est. Cost $43.99 Unrealized —

DOV DOVER CORP 0.0%

Value $16.85M (-16.1%) Shares 75,137 (-22.0%) Est. Cost $171.60 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $454K (-87.6%) Shares 5,957 (-86.9%) Est. Cost $72.30 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $214K (-93.7%) Shares 2,813 (-93.1%) Est. Cost $69.13 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $31.92M (-9.0%) Shares 1,832,714 (-23.5%) Est. Cost $16.38 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $11.21M (-21.8%) Shares 21,163 (-29.1%) Est. Cost $536.40 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $2.376M (-56.6%) Shares 32,829 (-64.6%) Est. Cost $62.32 Unrealized —

SE SEA LTD 0.0%

Value $19M (-13.8%) Shares 198,277 (-25.5%) Est. Cost $114.07 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $56.61M (+5.6%) Shares 512,702 (-9.2%) Est. Cost $104.80 Unrealized —

EEM ISHARES TR 0.0%

Value $5.574M (-34.8%) Shares 81,478 (-45.9%) Est. Cost $48.24 Unrealized —

FDX FEDEX CORP 0.0%

Value $1.785M (-62.3%) Shares 5,700 (-57.1%) Est. Cost $276.42 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $25.37M (+13.1%) Shares 551,505 (-4.0%) Est. Cost $28.48 Unrealized —

BKU BANKUNITED INC 0.0%

Value $6.374M (-30.8%) Shares 131,555 (-35.5%) Est. Cost $32.27 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $15.6M (-15.4%) Shares 92,829 (-28.1%) Est. Cost $156.56 Unrealized —

AXS AXIS CAP HLDGS LTD 0.1%

Value $128M (+2.3%) Shares 1,190,009 (-3.5%) Est. Cost $93.19 Unrealized —

RPM RPM INTL INC 0.0%

Value $893K (-75.9%) Shares 8,038 (-78.5%) Est. Cost $109.72 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $14.31M (-16.4%) Shares 177,647 (-17.9%) Est. Cost $76.39 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $26.16M (-9.7%) Shares 1,006,024 (-8.5%) Est. Cost $17.76 Unrealized —

VCYT VERACYTE INC 0.0%

Value $7.879M (+54.0%) Shares 134,150 (-15.6%) Est. Cost $34.54 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $5.586M (-33.1%) Shares 16,224 (-37.7%) Est. Cost $298.40 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $36.04M (+8.2%) Shares 471,577 (-1.7%) Est. Cost $66.31 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $92.54M (+3.0%) Shares 1,624,111 (-11.9%) Est. Cost $37.36 Unrealized —

MBB ISHARES TR 0.0%

Value $60.84M (-4.2%) Shares 643,669 (-3.8%) Est. Cost $92.65 Unrealized —

DIOD DIODES INC 0.0%

Value $12.04M (+27.5%) Shares 110,042 (-20.5%) Est. Cost $60.30 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $11.32M (-18.5%) Shares 180,386 (-20.2%) Est. Cost $51.73 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $344K (-88.1%) Shares 1,500 (-88.8%) Est. Cost $231.13 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $11.66M (-18.0%) Shares 101,803 (-30.0%) Est. Cost $102.40 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $1.358M (-64.8%) Shares 19,861 (-63.1%) Est. Cost $50.84 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $12.79M (-16.2%) Shares 84,146 (-20.2%) Est. Cost $152.99 Unrealized —

ARGX ARGENX SE 0.0%

Value $12.96M (+23.2%) Shares 13,966 (-3.0%) Est. Cost $694.48 Unrealized —

NKE NIKE INC 0.0%

Value $6.411M (-27.0%) Shares 156,179 (-6.1%) Est. Cost $75.29 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $18M (+15.0%) Shares 17,800 (-3.8%) Est. Cost $586.56 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $16.47M (-12.5%) Shares 118,540 (-23.1%) Est. Cost $131.88 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $26.14M (-8.2%) Shares 384,862 (-20.0%) Est. Cost $63.91 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $12.2M (+23.5%) Shares 170,518 (-6.0%) Est. Cost $45.39 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $3.505M (-39.8%) Shares 44,564 (-44.4%) Est. Cost $93.45 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $4.063M (-36.3%) Shares 25,413 (-38.1%) Est. Cost $134.12 Unrealized —

COMP COMPASS INC 0.0%

Value $173K (-92.9%) Shares 13,998 (-95.8%) Est. Cost $8.07 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $7.091M (+44.2%) Shares 88,333 (-12.0%) Est. Cost $75.70 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $8.191M (-20.8%) Shares 106,089 (-3.6%) Est. Cost $66.52 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $502K (-81.0%) Shares 9,322 (-83.7%) Est. Cost $49.58 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $201K (-91.4%) Shares 2,472 (-90.0%) Est. Cost $94.99 Unrealized —

BRC BRADY CORP 0.0%

Value $23.07M (+10.2%) Shares 251,917 (-2.2%) Est. Cost $66.19 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $33.75M (+6.7%) Shares 542,427 (-9.5%) Est. Cost $45.88 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $2.651M (-44.4%) Shares 30,900 (-66.6%) Est. Cost $67.25 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $773K (-73.2%) Shares 6,600 (-78.9%) Est. Cost $74.06 Unrealized —

UDR UDR INC 0.0%

Value $14.7M (-12.3%) Shares 368,119 (-25.8%) Est. Cost $39.42 Unrealized —

NKE NIKE INC 0.0%

Value $172K (-92.3%) Shares 4,200 (-90.1%) Est. Cost $75.29 Unrealized —

EFX EQUIFAX INC 0.0%

Value $10.61M (-16.3%) Shares 66,847 (-5.0%) Est. Cost $231.95 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $7.238M (-22.1%) Shares 43,427 (-19.0%) Est. Cost $162.93 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $10.32M (+24.1%) Shares 420,044 (-6.3%) Est. Cost $17.21 Unrealized —

BCO BRINKS CO 0.0%

Value $2.217M (-47.1%) Shares 23,466 (-42.0%) Est. Cost $119.21 Unrealized —

DAVE DAVE INC 0.0%

Value $15.82M (+14.2%) Shares 42,451 (-46.6%) Est. Cost $203.26 Unrealized —

CVSA COVISTA INC 0.0%

Value $24.8M (-7.4%) Shares 198,977 (-14.3%) Est. Cost $90.07 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $4.454M (+78.7%) Shares 36,566 (-1.7%) Est. Cost $91.60 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $4.812M (-28.8%) Shares 84,060 (-20.4%) Est. Cost $59.17 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $14.44M (-11.8%) Shares 356,049 (-25.3%) Est. Cost $19.02 Unrealized —

ROL ROLLINS INC 0.0%

Value $6.121M (-23.5%) Shares 146,652 (-2.1%) Est. Cost $55.61 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $381K (-83.1%) Shares 11,765 (-86.2%) Est. Cost $27.58 Unrealized —

CCJ CAMECO CORP 0.0%

Value $18.24M (-9.3%) Shares 179,034 (-3.6%) Est. Cost $74.02 Unrealized —

DASH DOORDASH INC 0.0%

Value $9.657M (-15.8%) Shares 52,335 (-31.5%) Est. Cost $191.21 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $1.27M (-58.4%) Shares 121,911 (-52.5%) Est. Cost $9.47 Unrealized —

CDW CDW CORP 0.0%

Value $24.12M (+7.8%) Shares 171,512 (-7.2%) Est. Cost $145.67 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $3.191M (-34.9%) Shares 336,977 (-44.2%) Est. Cost $5.11 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $8.182M (+26.4%) Shares 90,380 (-4.6%) Est. Cost $72.55 Unrealized —

PPL PPL CORP 0.0%

Value $26.4M (-6.0%) Shares 726,300 (-1.2%) Est. Cost $26.52 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $211K (-88.7%) Shares 24,933 (-86.7%) Est. Cost $7.34 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $11.7M (-12.3%) Shares 57,773 (-19.9%) Est. Cost $178.68 Unrealized —

GIB CGI INC 0.0%

Value $904K (-64.5%) Shares 13,987 (-60.0%) Est. Cost $98.78 Unrealized —

VC VISTEON CORP 0.0%

Value $23.34M (-6.6%) Shares 235,275 (-14.2%) Est. Cost $107.33 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $1.435M (-52.7%) Shares 458,505 (-80.5%) Est. Cost $13.80 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $4.555M (-25.2%) Shares 70,324 (-29.0%) Est. Cost $61.15 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $145K (-91.4%) Shares 13,140 (-90.8%) Est. Cost $11.89 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $6.238M (+32.2%) Shares 60,300 (-8.2%) Est. Cost $75.86 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $328K (-82.1%) Shares 1,878 (-83.2%) Est. Cost $163.67 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $10.83M (+16.0%) Shares 206,522 (-18.0%) Est. Cost $31.75 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $13.84M (-9.7%) Shares 27,865 (-18.9%) Est. Cost $215.22 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $205K (-87.9%) Shares 6,306 (-88.7%) Est. Cost $30.28 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $2.137M (-40.9%) Shares 7,900 (-43.2%) Est. Cost $214.86 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $17.56M (-7.6%) Shares 116,026 (-4.0%) Est. Cost $221.19 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $14.76M (+10.7%) Shares 76,401 (-5.4%) Est. Cost $161.35 Unrealized —

WAT WATERS CORP 0.0%

Value $4.392M (-24.6%) Shares 11,711 (-40.1%) Est. Cost $358.51 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $2.956M (-32.5%) Shares 2,219 (-41.3%) Est. Cost $1307.25 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $1.6M (-47.0%) Shares 88,152 (-14.6%) Est. Cost $29.19 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $31.94M (+4.6%) Shares 1,353,229 (-7.5%) Est. Cost $8.45 Unrealized —

INSM INSMED INC 0.0%

Value $981K (-58.9%) Shares 9,200 (-37.0%) Est. Cost $34.34 Unrealized —

COR CENCORA INC 0.0%

Value $396K (-77.9%) Shares 1,400 (-75.4%) Est. Cost $214.93 Unrealized —

BX BLACKSTONE INC 0.0%

Value $17.34M (-7.4%) Shares 147,363 (-9.5%) Est. Cost $136.62 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $5.502M (-19.9%) Shares 110,093 (-33.8%) Est. Cost $56.63 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $43.37M (-3.0%) Shares 450,625 (-2.9%) Est. Cost $112.33 Unrealized —

TOST TOAST INC 0.0%

Value $2.028M (-39.4%) Shares 72,915 (-42.2%) Est. Cost $40.06 Unrealized —

MAC MACERICH CO 0.0%

Value $6.887M (+23.4%) Shares 273,405 (-7.4%) Est. Cost $15.92 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $227M (+0.6%) Shares 687,978 (-11.1%) Est. Cost $248.99 Unrealized —

DE DEERE & CO 0.0%

Value $15.11M (-7.7%) Shares 23,824 (-18.1%) Est. Cost $349.07 Unrealized —

NKE NIKE INC 0.0%

Value $172K (-88.0%) Shares 4,200 (-84.5%) Est. Cost $75.29 Unrealized —

HAS HASBRO INC 0.0%

Value $3.923M (-24.2%) Shares 47,497 (-14.1%) Est. Cost $65.67 Unrealized —

KEY KEYCORP 0.0%

Value $1.86M (-40.0%) Shares 80,692 (-47.8%) Est. Cost $19.56 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $6.747M (-15.2%) Shares 121,575 (-6.7%) Est. Cost $34.47 Unrealized —

JOYY JOYY INC 0.0%

Value $17.25M (+7.4%) Shares 261,418 (-5.0%) Est. Cost $46.87 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $4.593M (+34.6%) Shares 44,400 (-6.5%) Est. Cost $75.86 Unrealized —

AON AON PLC 0.0%

Value $12.74M (-8.5%) Shares 38,410 (-10.9%) Est. Cost $343.36 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $51.13M (-2.2%) Shares 325,728 (-14.6%) Est. Cost $140.18 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $712K (-62.2%) Shares 3,100 (-64.4%) Est. Cost $231.13 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $6.667M (-14.8%) Shares 65,240 (-25.3%) Est. Cost $87.21 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $5.469M (-17.4%) Shares 21,000 (-21.6%) Est. Cost $77.87 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $30.5M (+3.9%) Shares 96,951 (-5.2%) Est. Cost $253.99 Unrealized —

CR CRANE COMPANY 0.0%

Value $5.293M (+26.6%) Shares 23,730 (-2.9%) Est. Cost $161.72 Unrealized —

TX TERNIUM SA 0.0%

Value $2.549M (-30.0%) Shares 59,686 (-34.2%) Est. Cost $38.99 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $5.843M (-15.5%) Shares 82,461 (-24.4%) Est. Cost $65.21 Unrealized —

INVA INNOVIVA INC 0.0%

Value $11.03M (-8.8%) Shares 485,679 (-6.4%) Est. Cost $20.01 Unrealized —

MET METLIFE INC 0.0%

Value $5.326M (-16.4%) Shares 62,947 (-30.1%) Est. Cost $60.82 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $15.13M (+7.4%) Shares 172,400 (-1.5%) Est. Cost — Unrealized —

IGOV ISHARES TR 0.0%

Value $1.76M (-36.9%) Shares 42,899 (-36.8%) Est. Cost $40.98 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $238K (-81.1%) Shares 1,628 (-77.5%) Est. Cost $223.69 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $2.726M (-27.0%) Shares 52,249 (-26.3%) Est. Cost $52.29 Unrealized —

HUM HUMANA INC 0.0%

Value $2.701M (+59.0%) Shares 6,800 (-30.6%) Est. Cost $285.62 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $663K (-60.1%) Shares 42,198 (-70.9%) Est. Cost $15.73 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.671M (-37.3%) Shares 35,052 (-42.4%) Est. Cost $39.98 Unrealized —

EWY ISHARES INC 0.0%

Value $4.092M (+31.9%) Shares 20,268 (-19.6%) Est. Cost $77.31 Unrealized —

CTVA CORTEVA INC 0.0%

Value $50,814 (-95.1%) Shares 600 (-95.2%) Est. Cost $70.91 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $27.23M (-3.5%) Shares 187,423 (-12.9%) Est. Cost $131.53 Unrealized —

EPR EPR PPTYS 0.0%

Value $23.29M (+4.4%) Shares 401,496 (-10.1%) Est. Cost $50.52 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $5.096M (+23.7%) Shares 136,006 (-6.9%) Est. Cost $38.00 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $571K (-63.1%) Shares 53,000 (-55.4%) Est. Cost $23.01 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $2.504M (-27.7%) Shares 3,400 (-43.3%) Est. Cost $650.74 Unrealized —

BWLP BW LPG LTD 0.0%

Value $2.472M (-27.6%) Shares 141,706 (-27.1%) Est. Cost $13.38 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $4.76M (-16.1%) Shares 14,403 (-22.8%) Est. Cost $209.58 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $4.708M (+23.6%) Shares 132,074 (-15.3%) Est. Cost $26.64 Unrealized —

SKT TANGER INC 0.0%

Value $2.858M (-23.9%) Shares 72,400 (-34.5%) Est. Cost $33.81 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $2.877M (-23.5%) Shares 9,900 (-9.2%) Est. Cost $309.00 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $396K (-69.0%) Shares 7,595 (-55.8%) Est. Cost $95.34 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $1.929M (-31.2%) Shares 13,200 (-38.3%) Est. Cost $124.00 Unrealized —

FRPT FRESHPET INC 0.0%

Value $5.938M (-12.8%) Shares 100,448 (-13.0%) Est. Cost $67.82 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $7.119M (-10.6%) Shares 14,200 (-12.3%) Est. Cost $348.36 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $2.049M (-28.4%) Shares 37,507 (-18.9%) Est. Cost $51.72 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $5.315M (-13.2%) Shares 16,100 (-23.3%) Est. Cost $248.99 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $3.986M (-16.6%) Shares 114,526 (-10.8%) Est. Cost $59.25 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $39.62M (-1.9%) Shares 337,749 (-4.2%) Est. Cost $87.03 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $1.603M (-32.9%) Shares 42,200 (-30.4%) Est. Cost $26.12 Unrealized —

CRH CRH PLC 0.0%

Value $35.86M (-2.0%) Shares 335,142 (-3.8%) Est. Cost $56.50 Unrealized —

FDX FEDEX CORP 0.0%

Value $1.221M (-37.7%) Shares 3,900 (-29.1%) Est. Cost $276.42 Unrealized —

CTVA CORTEVA INC 0.0%

Value $50,814 (-93.5%) Shares 600 (-93.5%) Est. Cost $70.91 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $8.461M (+9.3%) Shares 35,510 (-2.6%) Est. Cost $169.92 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $227K (-75.7%) Shares 1,416 (-69.4%) Est. Cost $133.88 Unrealized —

LEN LENNAR CORP 0.0%

Value $2.552M (-21.5%) Shares 28,197 (-24.7%) Est. Cost $104.59 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $8.187M (+8.9%) Shares 100,387 (-38.8%) Est. Cost $61.69 Unrealized —

GEF GREIF INC 0.0%

Value $2.686M (-19.7%) Shares 36,056 (-27.7%) Est. Cost $59.21 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $20.71M (-3.1%) Shares 134,955 (-7.0%) Est. Cost $128.50 Unrealized —

NUE NUCOR CORP 0.0%

Value $3.029M (+27.1%) Shares 13,600 (-3.5%) Est. Cost $146.35 Unrealized —

LU LUFAX HOLDING LTD 0.0%

Value $1.422M (-31.1%) Shares 1,077,551 (-2.4%) Est. Cost $3.09 Unrealized —

ACA ARCOSA INC 0.0%

Value $2.507M (+34.4%) Shares 17,258 (-1.8%) Est. Cost $70.34 Unrealized —

TRUP TRUPANION INC 0.0%

Value $1.761M (-26.2%) Shares 71,090 (-23.7%) Est. Cost $48.66 Unrealized —

MATX MATSON INC 0.0%

Value $4.774M (+15.0%) Shares 24,835 (-1.9%) Est. Cost $121.09 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $3.361M (-15.6%) Shares 23,000 (-24.3%) Est. Cost $124.00 Unrealized —

COR CENCORA INC 0.0%

Value $198K (-74.8%) Shares 700 (-72.0%) Est. Cost $214.93 Unrealized —

SRE SEMPRA 0.0%

Value $3.968M (-12.7%) Shares 42,800 (-8.5%) Est. Cost $84.74 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $677K (-46.0%) Shares 17,500 (-46.3%) Est. Cost $28.11 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $6.475M (+9.6%) Shares 46,330 (-15.5%) Est. Cost $76.33 Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $806K (-41.1%) Shares 10,498 (-24.7%) Est. Cost $80.31 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $3.841M (-12.7%) Shares 14,200 (-16.0%) Est. Cost $214.86 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $3.735M (-13.0%) Shares 11,764 (-24.6%) Est. Cost $125.62 Unrealized —

SRE SEMPRA 0.0%

Value $2.781M (-16.6%) Shares 30,000 (-12.5%) Est. Cost $84.74 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $2.811M (+24.4%) Shares 33,437 (-3.1%) Est. Cost $29.63 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $3.411M (-13.7%) Shares 68,474 (-20.4%) Est. Cost $42.21 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $1.397M (-27.9%) Shares 31,833 (-39.0%) Est. Cost $37.19 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $1.94M (-21.7%) Shares 35,682 (-18.6%) Est. Cost $83.69 Unrealized —

MFA MFA FINL INC 0.0%

Value $4.311M (-11.0%) Shares 444,879 (-12.0%) Est. Cost $10.66 Unrealized —

OMCL OMNICELL COM 0.0%

Value $348K (-60.4%) Shares 8,386 (-68.2%) Est. Cost $36.59 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $3.337M (+18.8%) Shares 75,249 (-1.5%) Est. Cost $35.64 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.685M (-23.7%) Shares 5,800 (-9.4%) Est. Cost $309.00 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $3.889M (-11.7%) Shares 377,928 (-28.7%) Est. Cost $13.09 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $4.248M (+13.8%) Shares 15,800 (-2.5%) Est. Cost $86.75 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $3.135M (-14.0%) Shares 75,322 (-22.7%) Est. Cost $36.49 Unrealized —

INFY INFOSYS LTD 0.0%

Value $454K (-52.9%) Shares 43,306 (-39.4%) Est. Cost $18.64 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $46.94M (-1.0%) Shares 228,915 (-1.6%) Est. Cost $130.85 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $520K (-48.4%) Shares 7,145 (-46.7%) Est. Cost $78.47 Unrealized —

AZO AUTOZONE INC 0.0%

Value $3.698M (-11.1%) Shares 1,157 (-6.1%) Est. Cost $3576.69 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $4.284M (-9.7%) Shares 3,149 (-27.6%) Est. Cost $680.69 Unrealized —

WB WEIBO CORP 0.0%

Value $730K (-38.4%) Shares 100,494 (-25.8%) Est. Cost $11.62 Unrealized —

FAST FASTENAL CO 0.0%

Value $279K (-62.0%) Shares 5,800 (-63.3%) Est. Cost $31.62 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $5.035M (-8.3%) Shares 2,979,407 (-26.4%) Est. Cost $3.66 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $116M (-0.4%) Shares 433,154 (-6.9%) Est. Cost $149.33 Unrealized —

XYZ BLOCK INC 0.0%

Value $2.379M (+23.1%) Shares 31,308 (-2.6%) Est. Cost $78.85 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $5.756M (-7.1%) Shares 32,577 (-29.0%) Est. Cost $81.70 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $693K (-38.6%) Shares 24,475 (-12.6%) Est. Cost $74.31 Unrealized —

ATR APTARGROUP INC 0.0%

Value $2.087M (-17.2%) Shares 16,669 (-16.6%) Est. Cost $130.09 Unrealized —

BNTX BIONTECH SE 0.0%

Value $4.941M (-8.0%) Shares 53,100 (-12.1%) Est. Cost $116.06 Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $1.761M (+29.3%) Shares 17,225 (-17.6%) Est. Cost $57.67 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $2.67M (+17.3%) Shares 21,137 (-5.1%) Est. Cost $44.38 Unrealized —

PVH PVH CORPORATION 0.0%

Value $29.11M (-1.3%) Shares 392,035 (-7.3%) Est. Cost $78.57 Unrealized —

BLK BLACKROCK INC 0.0%

Value $7.5M (-4.9%) Shares 7,800 (-4.9%) Est. Cost $979.43 Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $571K (-40.3%) Shares 36,092 (-51.3%) Est. Cost $33.58 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $2.699M (+16.3%) Shares 18,908 (-8.1%) Est. Cost $101.27 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $11.57M (+3.3%) Shares 56,181 (-1.7%) Est. Cost $199.29 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $358K (-50.9%) Shares 4,800 (-51.0%) Est. Cost $42.95 Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value $867K (-29.9%) Shares 90,401 (-43.5%) Est. Cost $9.32 Unrealized —

PINS PINTEREST INC 0.0%

Value $494K (-42.3%) Shares 23,479 (-49.6%) Est. Cost $29.64 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $3.595M (+11.0%) Shares 9,700 (-2.0%) Est. Cost $289.63 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $7.196M (-4.7%) Shares 95,007 (-5.1%) Est. Cost $76.59 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $1.886M (-15.7%) Shares 6,434 (-16.4%) Est. Cost $271.17 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $3.25M (-9.5%) Shares 108,389 (-31.9%) Est. Cost $30.10 Unrealized —

IXUS ISHARES TR 0.0%

Value $7.107M (+5.0%) Shares 74,466 (-4.7%) Est. Cost $70.01 Unrealized —

CMI CUMMINS INC 0.0%

Value $1.926M (-14.8%) Shares 2,700 (-35.7%) Est. Cost $371.91 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $1.104M (-23.0%) Shares 19,900 (-15.3%) Est. Cost $34.47 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.798M (-15.1%) Shares 18,285 (-20.4%) Est. Cost $130.04 Unrealized —

WDAY WORKDAY INC 0.0%

Value $1.378M (-18.6%) Shares 11,255 (-13.6%) Est. Cost $250.33 Unrealized —

TRU TRANSUNION 0.0%

Value $2.804M (-10.0%) Shares 38,868 (-13.7%) Est. Cost $81.88 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $1.037M (-22.8%) Shares 3,967 (-14.2%) Est. Cost $263.24 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $2.889M (-9.5%) Shares 38,147 (-2.8%) Est. Cost $110.30 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $2.74M (+12.1%) Shares 37,541 (-10.2%) Est. Cost $60.58 Unrealized —

GRMN GARMIN LTD 0.0%

Value $33.13M (-0.9%) Shares 139,454 (-3.2%) Est. Cost $185.65 Unrealized —

FAST FASTENAL CO 0.0%

Value $168K (-63.0%) Shares 3,500 (-64.3%) Est. Cost $31.62 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $1.527M (-15.8%) Shares 29,149 (-12.9%) Est. Cost $68.33 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $3.172M (+9.7%) Shares 154,577 (-15.0%) Est. Cost $22.94 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $2.608M (+11.8%) Shares 7,900 (-1.3%) Est. Cost $248.99 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.142M (-19.0%) Shares 4,800 (-29.4%) Est. Cost $207.17 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $14.88M (-1.7%) Shares 1,579,200 (-15.1%) Est. Cost $7.42 Unrealized —

HEZU ISHARES TR 0.0%

Value $3.226M (-7.3%) Shares 64,329 (-19.3%) Est. Cost $40.74 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $4.416M (-5.4%) Shares 129,890 (-11.0%) Est. Cost $56.28 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $6.715M (-3.6%) Shares 222,657 (-31.6%) Est. Cost $29.47 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $8.576M (-2.8%) Shares 37,355 (-8.3%) Est. Cost $231.13 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $3.218M (-6.9%) Shares 283,037 (-1.0%) Est. Cost $8.45 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.322M (-15.2%) Shares 49,600 (-12.7%) Est. Cost $12.89 Unrealized —

OKTA OKTA INC 0.0%

Value $1.045M (+29.2%) Shares 7,658 (-25.5%) Est. Cost $94.53 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $224K (-50.9%) Shares 1,627 (-43.7%) Est. Cost $164.93 Unrealized —

AON AON PLC 0.0%

Value $7.065M (-3.2%) Shares 21,300 (-5.8%) Est. Cost $343.36 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $473K (-32.7%) Shares 29,813 (-20.5%) Est. Cost $6.97 Unrealized —

VTR VENTAS INC 0.0%

Value $44.73M (-0.5%) Shares 503,725 (-8.3%) Est. Cost $55.43 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $2.946M (-6.8%) Shares 54,597 (-27.3%) Est. Cost $36.81 Unrealized —

MCO MOODYS CORP 0.0%

Value $4.846M (-4.2%) Shares 10,700 (-7.8%) Est. Cost $464.38 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $1.837M (+13.0%) Shares 12,700 (-7.3%) Est. Cost $101.38 Unrealized —

ABVX ABIVAX SA 0.0%

Value $213K (-49.6%) Shares 1,600 (-57.9%) Est. Cost $109.44 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $515K (-28.7%) Shares 10,223 (-28.6%) Est. Cost $70.09 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.689M (-10.5%) Shares 7,100 (-22.0%) Est. Cost $207.17 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $1.603M (+13.5%) Shares 33,820 (-7.8%) Est. Cost $46.55 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $8.002M (+2.4%) Shares 220,323 (-1.8%) Est. Cost $24.56 Unrealized —

CMI CUMMINS INC 0.0%

Value $1.426M (-11.6%) Shares 2,000 (-33.3%) Est. Cost $371.91 Unrealized —

NTGR NETGEAR INC 0.0%

Value $5.695M (-3.0%) Shares 243,912 (-9.3%) Est. Cost $25.49 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $853K (-16.7%) Shares 32,000 (-14.2%) Est. Cost $12.89 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $6.135M (+2.8%) Shares 19,500 (-6.3%) Est. Cost $253.99 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $578K (-20.9%) Shares 4,161 (-24.5%) Est. Cost $137.34 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $4.249M (-3.4%) Shares 847,456 (-1.3%) Est. Cost $6.23 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $601K (-19.9%) Shares 14,699 (-4.5%) Est. Cost $42.55 Unrealized —

FNB F N B CORP 0.0%

Value $446K (-24.7%) Shares 23,399 (-34.1%) Est. Cost $17.81 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $224K (-38.4%) Shares 25,600 (-46.0%) Est. Cost $5.88 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $3.928M (-3.4%) Shares 4,680 (-53.1%) Est. Cost $376.45 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.905M (-6.4%) Shares 6,000 (-18.9%) Est. Cost $125.62 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $1.657M (-7.2%) Shares 185,313 (-2.9%) Est. Cost $7.78 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $520K (-19.8%) Shares 47,525 (-29.6%) Est. Cost $20.12 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $850K (-13.0%) Shares 58,677 (-16.9%) Est. Cost $19.13 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $3.408M (-3.6%) Shares 68,400 (-11.1%) Est. Cost $42.21 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $4.77M (-2.6%) Shares 35,414 (-2.0%) Est. Cost $122.19 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $322K (-28.0%) Shares 9,146 (-32.2%) Est. Cost $24.41 Unrealized —

AFL AFLAC INC 0.0%

Value $305K (-28.8%) Shares 2,600 (-33.3%) Est. Cost $84.57 Unrealized —

VST VISTRA CORP 0.0%

Value $3.309M (-3.6%) Shares 20,857 (-8.6%) Est. Cost $137.15 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $509K (+30.2%) Shares 5,300 (-1.9%) Est. Cost $54.63 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $356K (+46.4%) Shares 36,000 (-2.7%) Est. Cost $6.10 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $497K (-17.0%) Shares 27,740 (-26.5%) Est. Cost $23.28 Unrealized —

ALMS ALUMIS INC 0.0%

Value $301K (-24.9%) Shares 10,700 (-41.2%) Est. Cost $24.33 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $613K (+18.0%) Shares 7,523 (-17.5%) Est. Cost $45.82 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $1.165M (-6.9%) Shares 15,009 (-36.6%) Est. Cost $37.43 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $6.264M (+1.4%) Shares 24,500 (-3.2%) Est. Cost $98.74 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.556M (+5.6%) Shares 17,200 (-6.5%) Est. Cost $80.87 Unrealized —

MTZ MASTEC INC 0.0%

Value $500K (+19.2%) Shares 1,202 (-7.8%) Est. Cost $187.64 Unrealized —

MTB M & T BK CORP 0.0%

Value $1.751M (+4.7%) Shares 7,358 (-9.0%) Est. Cost $163.40 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $1.992M (+3.8%) Shares 56,275 (-18.7%) Est. Cost $18.26 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $306K (-19.1%) Shares 12,467 (-22.0%) Est. Cost $27.51 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $5.666M (+1.2%) Shares 110,190 (-26.0%) Est. Cost $47.34 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $11.92M (+0.6%) Shares 149,507 (-4.6%) Est. Cost $55.44 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $1.197M (+4.7%) Shares 16,967 (-1.6%) Est. Cost $51.14 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $776K (+7.4%) Shares 19,883 (-10.4%) Est. Cost $56.61 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $4.818M (-1.0%) Shares 18,500 (-6.1%) Est. Cost $77.87 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.397M (+3.6%) Shares 4,400 (-10.2%) Est. Cost $125.62 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $90,718 (-34.6%) Shares 20,571 (-12.9%) Est. Cost $5.45 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $1.928M (+2.5%) Shares 38,700 (-5.4%) Est. Cost $42.21 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $2.642M (+1.8%) Shares 111,867 (-3.1%) Est. Cost $30.04 Unrealized —

NTES NETEASE COM INC 0.0%

Value $769K (+6.5%) Shares 6,000 (-7.0%) Est. Cost $125.66 Unrealized —

IGV ISHARES TR 0.0%

Value $843K (-5.2%) Shares 9,300 (-16.2%) Est. Cost $80.05 Unrealized —

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $686K (+7.1%) Shares 26,000 (-8.8%) Est. Cost $10.19 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $2.444M (-1.8%) Shares 14,468 (-1.5%) Est. Cost $147.51 Unrealized —

WIT WIPRO LTD 0.0%

Value $714K (-5.8%) Shares 317,438 (-11.3%) Est. Cost $4.88 Unrealized —

EMA EMERA INC 0.0%

Value $322K (-11.9%) Shares 6,072 (-14.2%) Est. Cost $43.35 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $1.641M (+2.7%) Shares 12,987 (-2.9%) Est. Cost $96.85 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $218K (-16.0%) Shares 6,523 (-19.9%) Est. Cost $27.55 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $478K (+8.9%) Shares 7,000 (-1.4%) Est. Cost $65.82 Unrealized —

AGG ISHARES TR 0.0%

Value $290K (-10.9%) Shares 2,932 (-10.6%) Est. Cost $97.72 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $365K (+10.6%) Shares 951 (-8.1%) Est. Cost $385.75 Unrealized —

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $446K (+8.0%) Shares 10,700 (-18.9%) Est. Cost $27.68 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $4.557M (-0.7%) Shares 3,567 (-2.0%) Est. Cost $1141.40 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $350K (-8.1%) Shares 3,215 (-5.6%) Est. Cost $83.57 Unrealized —

ERAS ERASCA INC 0.0%

Value $293K (-9.0%) Shares 16,000 (-19.6%) Est. Cost $10.02 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $253K (-8.6%) Shares 2,162 (-8.1%) Est. Cost $251.17 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $2.565M (-0.9%) Shares 34,974 (-23.9%) Est. Cost $55.97 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $257K (+9.5%) Shares 21,804 (-12.6%) Est. Cost $16.79 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $87,626 (-19.7%) Shares 16,197 (-22.8%) Est. Cost $7.77 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $1.616M (+1.3%) Shares 17,803 (-16.3%) Est. Cost $57.88 Unrealized —

FAST FASTENAL CO 0.0%

Value $3.718M (+0.5%) Shares 77,412 (-2.9%) Est. Cost $31.62 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $1.171M (+0.8%) Shares 8,100 (-17.3%) Est. Cost $101.38 Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $954K (-0.7%) Shares 28,519 (-6.5%) Est. Cost $30.93 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $408K (-1.6%) Shares 7,600 (-11.6%) Est. Cost $69.55 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $280K (+2.3%) Shares 7,356 (-4.1%) Est. Cost $40.96 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $96,315 (-5.9%) Shares 25,017 (-3.4%) Est. Cost $7.00 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $249K (+0.9%) Shares 11,783 (-10.1%) Est. Cost $16.80 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $1,446 (-29.1%) Shares 15 (-34.8%) Est. Cost $89.23 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $13,534 (-1.0%) Shares 268 (-1.1%) Est. Cost $48.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VG	VENTURE GLOBAL INC	172,261,658 (-31.5%)	$1.917B (-51.6%)	1.6%	$14.48	—	COM CL A	92333F101
MU	MICRON TECHNOLOGY INC	1,414,408 (-13.6%)	$1.633B (+195.3%)	1.3%	$174.27	—	COM	595112103
LRCX	LAM RESEARCH CORP	2,746,179 (-7.2%)	$1.19B (+88.3%)	1.0%	$104.16	—	COM NEW	512807306
CSCO	CISCO SYS INC	8,112,214 (-10.0%)	$953M (+36.2%)	0.8%	$45.33	—	COM	17275R102
TTE	TOTALENERGIES SE	6,528,310 (-19.1%)	$508M (-32.5%)	0.4%	$63.85	—	ACT	F92124100
HUM	HUMANA INC	773,119 (-5.1%)	$307M (+117.4%)	0.2%	$285.62	—	COM	444859102
JNJ	JOHNSON & JOHNSON	4,865,646 (-14.5%)	$1.236B (-11.2%)	1.0%	$135.95	—	COM	478160104
GOOGL	ALPHABET INC	283,800 (-67.6%)	$101M (-59.8%)	0.1%	$150.19	—	CALL	02079K305
QCOM	QUALCOMM INC	1,688,093 (-52.9%)	$312M (-32.4%)	0.3%	$140.55	—	COM	747525103
TEL	TE CONNECTIVITY PLC	1,228,036 (-35.2%)	$248M (-37.5%)	0.2%	$172.89	—	ORD SHS	G87052109
CBOE	CBOE GLOBAL MKTS INC	88,460 (-85.0%)	$21.47M (-87.0%)	0.0%	$264.81	—	COM	12503M108
JHG	JANUS HENDERSON GROUP PLC	700,635 (-78.1%)	$36.4M (-77.9%)	0.0%	$38.97	—	ORD SHS	G4474Y214
PLTR	PALANTIR TECHNOLOGIES INC	2,675,196 (-10.4%)	$312M (-28.5%)	0.3%	$132.06	—	CL A	69608A108
INTC	INTEL CORP	1,453,295 (-25.5%)	$203M (+135.6%)	0.2%	$29.97	—	COM	458140100
LNG	CHENIERE ENERGY INC	898,647 (-22.6%)	$215M (-34.8%)	0.2%	$164.72	—	COM NEW	16411R208
VZ	VERIZON COMMUNICATIONS INC	5,108,904 (-22.1%)	$216M (-34.3%)	0.2%	$35.48	—	COM	92343V104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,061,906 (-9.0%)	$507M (+28.6%)	0.4%	$172.05	—	SPONSORED ADS	874039100
BSX	BOSTON SCIENTIFIC CORP	1,029,740 (-57.0%)	$43.95M (-70.7%)	0.0%	$79.99	—	COM	101137107
CVS	CVS HEALTH CORP	3,781,975 (-7.4%)	$391M (+33.4%)	0.3%	$75.86	—	COM	126650100
PG	PROCTER & GAMBLE CO	454,771 (-59.4%)	$66.69M (-58.8%)	0.1%	$132.09	—	COM	742718109
WCN	WASTE CONNECTIONS INC	12,776 (-97.7%)	$2.129M (-97.6%)	0.0%	$184.59	—	COM	94106B101
MA	MASTERCARD INCORPORATED	1,176,597 (-14.6%)	$604M (-12.2%)	0.5%	$485.21	—	CL A	57636Q104
IWM	ISHARES TR	2,516,700 (-7.4%)	$756M (+12.2%)	0.6%	—	—	PUT	464287655
EXC	EXELON CORP	2,680,273 (-36.3%)	$125M (-39.4%)	0.1%	$43.08	—	COM	30161N101
ECL	ECOLAB INC	714,143 (-32.2%)	$199M (-29.0%)	0.2%	$192.51	—	COM	278865100
GILD	GILEAD SCIENCES INC	2,772,494 (-10.4%)	$350M (-18.8%)	0.3%	$72.70	—	COM	375558103
SANM	SANMINA CORP	687,507 (-8.7%)	$174M (+78.3%)	0.1%	$60.65	—	COM	801056102
VSH	VISHAY INTERTECHNOLOGY INC	1,995,927 (-1.4%)	$107M (+194.7%)	0.1%	$16.48	—	COM	928298108
MCHP	MICROCHIP TECHNOLOGY INC.	1,024,541 (-58.8%)	$93.44M (-41.9%)	0.1%	$63.04	—	COM	595017104
NEM	NEWMONT CORP	2,650,066 (-8.5%)	$248M (-21.0%)	0.2%	$83.32	—	COM	651639106
THC	TENET HEALTHCARE CORP	452,773 (-41.1%)	$84.7M (-41.6%)	0.1%	$150.01	—	COM NEW	88033G407
HIG	HARTFORD INSURANCE GROUP INC	1,557,011 (-20.5%)	$206M (-22.1%)	0.2%	$119.78	—	COM	416515104
RMD	RESMED INC	59,507 (-80.9%)	$11.6M (-83.4%)	0.0%	$240.08	—	COM	761152107
AMT	AMERICAN TOWER CORP	482,190 (-36.6%)	$78.87M (-39.9%)	0.1%	$192.29	—	COM	03027X100
BILZ	PIMCO ETF TR	405,580 (-56.1%)	$40.94M (-56.1%)	0.0%	$100.99	—	ULTR SH GO AC FD	72201R577
WFC	WELLS FARGO & CO	1,824,417 (-28.5%)	$151M (-25.8%)	0.1%	$50.53	—	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	290,401 (-46.6%)	$81.66M (-38.1%)	0.1%	$258.85	—	COM	459200101
KR	KROGER CO	2,091,365 (-8.9%)	$116M (-30.1%)	0.1%	$56.21	—	COM	501044101
DAL	DELTA AIR LINES INC	3,152,682 (-14.8%)	$295M (+20.0%)	0.2%	$57.68	—	COM NEW	247361702
NOW	SERVICENOW INC	432,649 (-50.6%)	$42.95M (-53.1%)	0.0%	$160.76	—	COM	81762P102
MCK	MCKESSON CORP	113,640 (-26.7%)	$85.87M (-36.0%)	0.1%	$523.17	—	COM	58155Q103
VEEV	VEEVA SYS INC	465,498 (-37.4%)	$82.61M (-36.7%)	0.1%	$231.76	—	CL A COM	922475108
PEP	PEPSICO INC	1,834,118 (-3.8%)	$248M (-16.1%)	0.2%	$145.64	—	COM	713448108
NTR	NUTRIEN LTD	1,265,636 (-24.9%)	$79.67M (-37.1%)	0.1%	$56.38	—	COM	67077M108
UBER	UBER TECHNOLOGIES INC	1,039,523 (-38.5%)	$75.01M (-38.3%)	0.1%	$82.09	—	COM	90353T100
UAL	UNITED AIRLS HLDGS INC	1,639,192 (-14.6%)	$223M (+26.1%)	0.2%	$95.89	—	COM	910047109
PM	PHILIP MORRIS INTL INC	217,320 (-57.2%)	$39.32M (-53.1%)	0.0%	$140.63	—	COM	718172109
EBAY	EBAY INC.	3,381,423 (-7.7%)	$378M (+13.3%)	0.3%	$69.33	—	COM	278642103
AWI	ARMSTRONG WORLD INDS INC NEW	171,929 (-60.3%)	$27.58M (-61.4%)	0.0%	$169.50	—	COM	04247X102
MDT	MEDTRONIC PLC	1,124,178 (-26.0%)	$87.94M (-33.2%)	0.1%	$82.74	—	SHS	G5960L103
DG	DOLLAR GEN CORP	2,025,453 (-12.4%)	$233M (-15.1%)	0.2%	$126.26	—	COM	256677105
HYG	ISHARES TR	1,924,700 (-21.5%)	$154M (-21.1%)	0.1%	$77.54	—	PUT	464288513
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,282,165 (-13.3%)	$49.66M (-45.3%)	0.0%	$73.01	—	CL A	192446102
PFE	PFIZER INC	4,720,917 (-14.0%)	$114M (-26.3%)	0.1%	$26.58	—	COM	717081103
WM	WASTE MGMT INC DEL	393,559 (-29.3%)	$87.72M (-31.4%)	0.1%	$174.83	—	COM	94106L109
IDXX	IDEXX LABS INC	145,168 (-30.0%)	$76.42M (-34.4%)	0.1%	$598.72	—	COM	45168D104
BABA	ALIBABA GROUP HLDG LTD	191,406 (-58.9%)	$18.37M (-68.6%)	0.0%	$120.74	—	SPONSORED ADS	01609W102
EW	EDWARDS LIFESCIENCES CORP	1,302,331 (-33.8%)	$118M (-25.3%)	0.1%	$80.87	—	COM	28176E108
LIN	LINDE PLC	142,076 (-37.9%)	$73.73M (-35.0%)	0.1%	$323.83	—	SHS	G54950103
CTVA	CORTEVA INC	104,211 (-81.4%)	$8.826M (-81.1%)	0.0%	$70.91	—	COM	22052L104
OVV	OVINTIV INC	1,226,851 (-28.6%)	$64.59M (-36.7%)	0.1%	$42.93	—	COM	69047Q102
ADP	AUTOMATIC DATA PROCESSING IN	127,880 (-59.8%)	$28.64M (-55.7%)	0.0%	$200.25	—	COM	053015103
HD	HOME DEPOT INC	330,441 (-28.7%)	$117M (-23.6%)	0.1%	$285.04	—	COM	437076102
MXL	MAXLINEAR INC	327,722 (-24.5%)	$41.96M (+456.0%)	0.0%	$14.81	—	COM	57776J100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	215,162 (-17.5%)	$58.51M (+139.0%)	0.0%	$141.89	—	ORDINARY SHARES	G25457105
XLI	SELECT SECTOR SPDR TR	25,900 (-89.1%)	$4.797M (-87.5%)	0.0%	$161.73	—	ST STR INDL ETF	81369Y704
JPM	JPMORGAN CHASE & CO	2,888,627 (-6.8%)	$946M (+3.7%)	0.8%	$189.77	—	COM	46625H100
GAP	GAP INC	1,617,478 (-37.6%)	$30.21M (-51.8%)	0.0%	$20.39	—	COM	364760108
STN	STANTEC INC	565,011 (-31.7%)	$38.98M (-45.3%)	0.0%	$74.77	—	COM	85472N109
DDOG	DATADOG INC	239,680 (-6.7%)	$62.4M (+105.8%)	0.1%	$123.42	—	CL A COM	23804L103
ACM	AECOM	54,323 (-86.9%)	$3.792M (-89.2%)	0.0%	$98.20	—	COM	00766T100
AMKR	AMKOR TECHNOLOGY INC	1,086,641 (-21.5%)	$93.7M (+50.3%)	0.1%	$34.42	—	COM	031652100
EMB	ISHARES TR	133,866 (-71.4%)	$12.91M (-70.6%)	0.0%	$90.24	—	JPMORGAN USD EMG	464288281
DVN	DEVON ENERGY CORP NEW	1,461,207 (-19.2%)	$60.38M (-33.7%)	0.0%	$38.89	—	COM	25179M103
SPGI	S&P GLOBAL INC	499,407 (-4.8%)	$193M (-13.6%)	0.2%	$188.19	—	COM	78409V104
STLA	STELLANTIS N.V	1,542,387 (-72.1%)	$8.853M (-77.4%)	0.0%	$10.88	—	SHS	N82405106
PANW	PALO ALTO NETWORKS INC	174,586 (-4.5%)	$59.54M (+103.1%)	0.0%	$159.56	—	COM	697435105
COP	CONOCOPHILLIPS	727,727 (-9.3%)	$75.65M (-28.5%)	0.1%	$91.27	—	COM	20825C104
NYT	NEW YORK TIMES CO MTN BE	722,163 (-24.9%)	$50.54M (-37.2%)	0.0%	$66.08	—	CL A	650111107
TPR	TAPESTRY INC	1,210,245 (-17.4%)	$177M (-14.4%)	0.1%	$73.11	—	COM	876030107
MMM	3M CO	955,232 (-24.6%)	$155M (-15.9%)	0.1%	$111.05	—	COM	88579Y101
APH	AMPHENOL CORP	2,065,541 (-22.3%)	$364M (+8.4%)	0.3%	$54.01	—	CL A	032095101
ETN	EATON CORP PLC	38,414 (-68.6%)	$16.37M (-62.6%)	0.0%	$339.71	—	SHS	G29183103
XLE	SELECT SECTOR SPDR TR	472,500 (-44.8%)	$25.09M (-52.1%)	0.0%	$61.26	—	PUT	81369Y506
CPAY	CORPAY INC	341,831 (-29.0%)	$114M (-18.7%)	0.1%	$289.45	—	COM SHS	219948106
JBL	JABIL INC	276,517 (-9.2%)	$107M (+31.8%)	0.1%	$195.36	—	COM	466313103
EME	EMCOR GROUP INC	306,729 (-1.1%)	$255M (+11.1%)	0.2%	$480.46	—	COM	29084Q100
CBRL	CRACKER BARREL OLD CTRY STOR	1,041,589 (-3.0%)	$55.52M (+83.9%)	0.0%	$42.59	—	COM	22410J106
GE	GE AEROSPACE	341,898 (-5.4%)	$128M (+24.6%)	0.1%	$214.06	—	COM NEW	369604301
SPY	STATE STR SPDR S&P 500 ETF T	16,100 (-71.9%)	$12.02M (-67.7%)	0.0%	$579.07	—	TR UNIT	78462F103
HOOD	ROBINHOOD MKTS INC	891,138 (-4.0%)	$89.36M (+39.0%)	0.1%	$85.56	—	COM CL A	770700102
CACI	CACI INTL INC	162,517 (-11.8%)	$75.29M (-24.8%)	0.1%	$595.77	—	CL A	127190304
CTAS	CINTAS CORP	79,255 (-64.9%)	$13.48M (-64.8%)	0.0%	$193.66	—	COM	172908105
PDD	PDD HOLDINGS INC	165,337 (-53.5%)	$12.61M (-65.3%)	0.0%	$93.81	—	SPONSORED ADS	722304102
CRWD	CROWDSTRIKE HLDGS INC	58,741 (-34.2%)	$11.21M (-67.8%)	0.0%	$185.67	—	CL A	22788C105
RING	ISHARES INC	46,834 (-85.9%)	$3.025M (-88.5%)	0.0%	$36.48	—	MSCI GBL GOLD MN	46434G855
ARW	ARROW ELECTRS INC	348,823 (-3.6%)	$74.44M (+43.5%)	0.1%	$115.30	—	COM	042735100
TSLA	TESLA INC	1,278,519 (-7.9%)	$538M (+4.2%)	0.4%	$199.29	—	COM	88160R101
LH	LABCORP HOLDINGS INC	128,335 (-40.3%)	$35.93M (-37.3%)	0.0%	$233.22	—	COM SHS	504922105
MNST	MONSTER BEVERAGE CORP NEW	980,986 (-38.5%)	$94.29M (-18.5%)	0.1%	$54.63	—	COM	61174X109
AYI	ACUITY INC	275,973 (-6.7%)	$104M (+25.4%)	0.1%	$255.04	—	COM	00508Y102
CRUS	CIRRUS LOGIC INC	864,142 (-16.2%)	$128M (-13.9%)	0.1%	$114.96	—	COM	172755100
ADT	ADT INC DEL	3,752,632 (-45.2%)	$24.39M (-45.8%)	0.0%	$8.00	—	COM	00090Q103
MMS	MAXIMUS INC	685,151 (-23.4%)	$36.83M (-35.8%)	0.0%	$83.37	—	COM	577933104
VLO	VALERO ENERGY CORP	1,475,090 (-9.8%)	$384M (-4.9%)	0.3%	$77.87	—	COM	91913Y100
EVR	EVERCORE INC	34,998 (-67.0%)	$11.95M (-62.3%)	0.0%	$285.46	—	CLASS A	29977A105
MCO	MOODYS CORP	25,760 (-63.9%)	$11.67M (-62.6%)	0.0%	$464.38	—	COM	615369105
RL	RALPH LAUREN CORP	426,444 (-3.3%)	$171M (+12.8%)	0.1%	$224.72	—	CL A	751212101
IHRT	IHEARTMEDIA INC	19,791,939 (-11.9%)	$84.91M (+29.4%)	0.1%	$14.85	—	COM CL A	45174J509
PNR	PENTAIR PLC	430,781 (-28.2%)	$33.02M (-36.8%)	0.0%	$72.49	—	SHS	G7S00T104
GS	GOLDMAN SACHS GROUP INC	64,231 (-35.4%)	$64.96M (-22.8%)	0.1%	$586.56	—	COM	38141G104
VSCO	VICTORIAS SECRET AND CO	722,122 (-19.0%)	$60.28M (+45.9%)	0.0%	$22.56	—	COMMON STOCK	926400102
VIAV	VIAVI SOLUTIONS INC	201,144 (-76.3%)	$9.605M (-66.1%)	0.0%	$11.34	—	COM	925550105
AMG	AFFILIATED MANAGERS GROUP	453,989 (-7.1%)	$154M (+13.6%)	0.1%	$181.93	—	COM	008252108
FLEX	FLEX LTD	631,735 (-50.9%)	$102M (+21.6%)	0.1%	$25.05	—	ORD	Y2573F102
SATS	ECHOSTAR CORP	12,835 (-92.3%)	$1.303M (-93.3%)	0.0%	$90.46	—	CL A	278768106
G	GENPACT LIMITED	830,179 (-24.3%)	$22.83M (-44.1%)	0.0%	$43.76	—	SHS	G3922B107
HPE	HEWLETT PACKARD ENTERPRISE C	2,556,905 (-37.6%)	$115M (+18.2%)	0.1%	$16.19	—	COM	42824C109
LOGI	LOGITECH INTL S A	1,428,124 (-15.3%)	$134M (-11.7%)	0.1%	$94.40	—	SHS	H50430232
MPC	MARATHON PETE CORP	1,554,821 (-8.5%)	$398M (-4.2%)	0.3%	$98.74	—	COM	56585A102
MRK	MERCK & CO INC	3,845,071 (-3.0%)	$494M (+3.6%)	0.4%	$75.88	—	COM	58933Y105
CI	THE CIGNA GROUP	564,645 (-12.8%)	$156M (-9.8%)	0.1%	$294.84	—	COM	125523100
KFY	KORN FERRY	336,649 (-46.0%)	$22.41M (-42.9%)	0.0%	$66.48	—	COM NEW	500643200
VGK	VANGUARD INTL EQUITY INDEX F	112,700 (-64.9%)	$9.978M (-62.3%)	0.0%	$73.05	—	FTSE EUROPE ETF	922042874
ULTA	ULTA BEAUTY INC	105,115 (-13.9%)	$47.4M (-25.7%)	0.0%	$568.49	—	COM	90384S303
ENS	ENERSYS	162,075 (-47.9%)	$37.9M (-29.8%)	0.0%	$101.04	—	COM	29275Y102
NEE	NEXTERA ENERGY INC	1,180,272 (-8.4%)	$104M (-13.4%)	0.1%	$69.10	—	COM	65339F101
PLTR	PALANTIR TECHNOLOGIES INC	272,100 (-16.6%)	$31.75M (-33.5%)	0.0%	$132.06	—	PUT	69608A108
JAZZ	JAZZ PHARMACEUTICALS PLC	545,071 (-10.7%)	$131M (+13.8%)	0.1%	$129.31	—	SHS USD	G50871105
NBIS	NEBIUS GROUP N.V.	118,272 (-27.8%)	$32.66M (+92.2%)	0.0%	$103.64	—	SHS CLASS A	N97284108
BTU	PEABODY ENGR CORP	355,558 (-50.4%)	$8.221M (-65.2%)	0.0%	$32.38	—	COM	704551100
VISN	VISTANCE NETWORKS INC	2,669,392 (-1.8%)	$34.11M (-31.1%)	0.0%	$13.54	—	COM	20337X109
USB	US BANCORP	2,501,028 (-4.2%)	$151M (+11.3%)	0.1%	$54.84	—	COM NEW	902973304
CCK	CROWN HLDGS INC	173,167 (-49.6%)	$19.36M (-43.8%)	0.0%	$95.94	—	COM	228368106
STLD	STEEL DYNAMICS INC	335,099 (-2.7%)	$76.89M (+24.0%)	0.1%	$102.72	—	COM	858119100
FLS	FLOWSERVE CORP	453,699 (-30.6%)	$33.65M (-30.0%)	0.0%	$61.94	—	COM	34354P105
NVDA	NVIDIA CORPORATION	1,589,900 (-8.8%)	$318M (+4.6%)	0.3%	$130.45	—	CALL	67066G104
ALC	ALCON AG	1,108,247 (-7.9%)	$75.01M (-15.5%)	0.1%	$79.01	—	ORD SHS	H01301128
CDNS	CADENCE DESIGN SYSTEM INC	87,620 (-47.5%)	$32.89M (-29.1%)	0.0%	$242.29	—	COM	127387108
TDOC	TELADOC HEALTH INC	4,666,596 (-2.6%)	$39.57M (+51.5%)	0.0%	$7.07	—	COM	87918A105
HYG	ISHARES TR	2,350 (-98.6%)	$188K (-98.6%)	0.0%	$77.54	—	IBOXX HI YD ETF	464288513
TRMB	TRIMBLE INC	48,684 (-79.3%)	$2.492M (-83.8%)	0.0%	$69.55	—	COM	896239100
NLY	ANNALY CAPITAL MANAGEMENT IN	112,989 (-84.1%)	$2.526M (-83.2%)	0.0%	$18.29	—	COM NEW	035710839
BRK/B	BERKSHIRE HATHAWAY INC DEL	592,421 (-8.1%)	$296M (-4.0%)	0.2%	$421.97	—	CL B NEW	084670702
XLI	SELECT SECTOR SPDR TR	230,700 (-32.4%)	$42.73M (-22.5%)	0.0%	$161.73	—	PUT	81369Y704
HSY	HERSHEY CO	21,020 (-72.6%)	$3.688M (-76.9%)	0.0%	$198.72	—	COM	427866108
TT	TRANE TECHNOLOGIES PLC	180,390 (-1.7%)	$88.6M (+15.8%)	0.1%	$241.04	—	SHS	G8994E103
FELE	FRANKLIN ELEC INC	206,943 (-43.7%)	$22.18M (-34.6%)	0.0%	$84.67	—	COM	353514102
CP	CANADIAN PACIFIC KANSAS CITY	458,472 (-29.8%)	$39.73M (-22.4%)	0.0%	$79.67	—	COM	13646K108
BEN	FRANKLIN RESOURCES INC	1,302,665 (-3.5%)	$43.34M (+36.0%)	0.0%	$24.49	—	COM	354613101
WST	WEST PHARMACEUTICAL SVSC INC	155,139 (-12.1%)	$55.69M (+25.9%)	0.0%	$256.90	—	COM	955306105
IEI	ISHARES TR	195,400 (-32.4%)	$22.95M (-33.0%)	0.0%	$118.16	—	3 7 YR TREAS BD	464288661
DB	DEUTSCHE BK AG	3,274,982 (-20.3%)	$111M (-9.2%)	0.1%	$28.00	—	NAMEN AKT	D18190898
GDDY	GODADDY INC	26,879 (-83.6%)	$2.281M (-83.1%)	0.0%	$121.03	—	CL A	380237107
SLAB	SILICON LABORATORIES INC	96,536 (-37.3%)	$21.1M (-34.2%)	0.0%	$129.33	—	COM	826919102
SLM	SLM CORP	2,993,542 (-4.0%)	$77.65M (+16.3%)	0.1%	$22.05	—	COM	78442P106
GL	GLOBE LIFE INC	127,922 (-47.2%)	$22.86M (-32.2%)	0.0%	$133.20	—	COM	37959E102
XOP	SPDR SERIES TRUST	54,500 (-48.2%)	$8.407M (-56.1%)	0.0%	—	—	PUT	78468R556
FIGR	FIGURE TECHNOLOGY SOLUTIO	280,648 (-50.0%)	$8.619M (-54.8%)	0.0%	$49.37	—	COM CL A	349381103
BRX	BRIXMOR PPTY GROUP INC	453,203 (-47.2%)	$14.29M (-42.2%)	0.0%	$24.55	—	COM	11120U105
BA	BOEING CO	88,309 (-40.4%)	$19.12M (-35.2%)	0.0%	$201.14	—	COM	097023105
XYL	XYLEM INC	399,264 (-17.1%)	$47.2M (-18.0%)	0.0%	$91.66	—	COM	98419M100
RGLD	ROYAL GOLD INC	175,662 (-1.4%)	$35.06M (-22.7%)	0.0%	$128.03	—	COM	780287108
VNT	VONTIER CORPORATION	55,480 (-83.1%)	$1.609M (-86.2%)	0.0%	$33.80	—	COM	928881101
VIPS	VIPSHOP HLDGS LTD	3,683,416 (-1.4%)	$48.84M (-16.8%)	0.0%	$14.52	—	SPONSORED ADS A	92763W103
QGEN	QIAGEN NV	190,386 (-55.4%)	$7.461M (-56.2%)	0.0%	$50.32	—	ORD SHARES	N72482156
MGRC	MCGRATH RENTCORP	143,737 (-40.8%)	$17.4M (-35.0%)	0.0%	$110.40	—	COM	580589109
MSM	MSC INDL DIRECT INC	444,741 (-5.8%)	$52.9M (+21.5%)	0.0%	$86.83	—	CL A	553530106
F	FORD MTR CO	4,427,035 (-2.1%)	$61.54M (+17.9%)	0.0%	$10.39	—	COM	345370860
OGE	OGE ENERGY CORP	741,426 (-21.6%)	$36.08M (-20.5%)	0.0%	$40.19	—	COM	670837103
GM	GENERAL MTRS CO	2,377,819 (-8.0%)	$183M (-4.8%)	0.1%	$55.67	—	COM	37045V100
RRX	REGAL REXNORD CORPORATION	98,731 (-43.5%)	$23.52M (-28.2%)	0.0%	$181.07	—	COM	758750103
KD	KYNDRYL HLDGS INC	168,809 (-79.8%)	$1.909M (-82.6%)	0.0%	$22.28	—	COMMON STOCK	50155Q100
PRIM	PRIMORIS SVCS CORP	136,335 (-12.9%)	$13.51M (-39.6%)	0.0%	$70.33	—	COM	74164F103
OPLN	OPENLANE INC	20,562 (-93.8%)	$848K (-91.2%)	0.0%	$27.23	—	COM	48238T109
VMI	VALMONT INDS INC	111,478 (-20.0%)	$64.39M (+15.7%)	0.1%	$298.43	—	COM	920253101
CNM	CORE & MAIN INC	668,964 (-19.3%)	$32.28M (-21.2%)	0.0%	$47.22	—	CL A	21874C102
CLF	CLEVELAND-CLIFFS INC NEW	1,106,902 (-51.0%)	$10.39M (-45.5%)	0.0%	$11.81	—	COM	185899101
SLF	SUN LIFE FINANCIAL INC.	20,194 (-87.6%)	$1.585M (-84.4%)	0.0%	$53.52	—	COM	866796105
AIZ	ASSURANT INC	87,631 (-40.3%)	$23.53M (-26.4%)	0.0%	$211.70	—	COM	04621X108
EVTC	EVERTEC INC	20,528 (-93.6%)	$570K (-93.7%)	0.0%	$28.84	—	COM	30040P103
DNOW	DNOW INC	372,259 (-66.3%)	$4.828M (-63.3%)	0.0%	$13.65	—	COM	67011P100
NRG	NRG ENERGY INC	8,742 (-86.7%)	$1.277M (-86.7%)	0.0%	$162.37	—	COM NEW	629377508
HEI	HEICO CORP NEW	16,391 (-68.2%)	$5.838M (-58.7%)	0.0%	$338.92	—	COM	422806109
CLX	CLOROX CO DEL	65,780 (-52.4%)	$6.278M (-56.2%)	0.0%	$125.37	—	COM	189054109
INGR	INGREDION INC	239,666 (-12.0%)	$22.7M (-26.0%)	0.0%	$120.09	—	COM	457187102
EYE	NATIONAL VISION HLDGS INC	867,320 (-8.1%)	$16.49M (-32.6%)	0.0%	$26.27	—	COM	63845R107
LECO	LINCOLN ELEC HLDGS INC	96,522 (-28.2%)	$25.63M (-23.5%)	0.0%	$226.59	—	COM	533900106
HTZ	HERTZ GLOBAL HLDGS INC	1,405,148 (-40.8%)	$3.183M (-70.9%)	0.0%	$6.74	—	COM NEW	42806J700
ETSY	ETSY INC	763,453 (-23.4%)	$57.51M (+15.5%)	0.0%	$59.49	—	COM	29786A106
GWRE	GUIDEWIRE SOFTWARE INC	15,834 (-75.3%)	$1.948M (-79.7%)	0.0%	$191.89	—	COM	40171V100
ROP	ROPER TECHNOLOGIES INC	31,160 (-39.3%)	$10.54M (-42.0%)	0.0%	$336.27	—	COM	776696106
CHRD	CHORD ENERGY CORPORATION	19,407 (-71.8%)	$2.218M (-77.3%)	0.0%	$113.56	—	COM NEW	674215207
SUI	SUN CMNTYS INC	67,437 (-45.6%)	$8.086M (-48.3%)	0.0%	$127.25	—	COM	866674104
WTRG	ESSENTIAL UTILS INC	545,007 (-22.5%)	$20.88M (-26.3%)	0.0%	$38.23	—	COM	29670G102
IEMG	ISHARES INC	78,600 (-60.6%)	$6.511M (-53.2%)	0.0%	$56.62	—	CORE MSCI EMKT	46434G103
CVI	CVR ENERGY INC	945,324 (-4.8%)	$26.03M (-22.0%)	0.0%	$26.57	—	COM	12662P108
ALLE	ALLEGION PLC	81,388 (-37.0%)	$11.43M (-39.1%)	0.0%	$141.83	—	ORD SHS	G0176J109
AEP	AMERICAN ELEC PWR CO INC	315,929 (-18.0%)	$43.22M (-14.4%)	0.0%	$106.66	—	COM	025537101
XLK	SELECT SECTOR SPDR TR	34,200 (-66.8%)	$6.516M (-52.4%)	0.0%	—	—	PUT	81369Y803
AVB	AVALONBAY CMNTYS INC	149,119 (-31.0%)	$28.14M (-20.3%)	0.0%	$173.83	—	COM	053484101
RSG	REPUBLIC SVCS INC	268,670 (-8.5%)	$57.25M (-11.0%)	0.0%	$149.17	—	COM	760759100
NPKI	NPK INTERNATIONAL INC	614,147 (-46.9%)	$9.771M (-41.7%)	0.0%	$13.11	—	COM SHS	651718504
LOPE	GRAND CANYON ED INC	76,699 (-27.2%)	$10.98M (-38.8%)	0.0%	$154.31	—	COM	38526M106
LIN	LINDE PLC	50,800 (-24.3%)	$26.36M (-20.8%)	0.0%	$323.83	—	PUT	G54950103
MUSA	MURPHY USA INC	134,299 (-16.3%)	$72.37M (-8.7%)	0.1%	$369.31	—	COM	626755102
PSA	PUBLIC STORAGE	169,649 (-2.6%)	$54M (+14.5%)	0.0%	$261.09	—	COM	74460D109
PLAB	PHOTRONICS INC	249,031 (-32.6%)	$8.101M (-45.7%)	0.0%	$31.89	—	COM	719405102
GDS	GDS HLDGS LTD	480,739 (-7.9%)	$14.44M (-31.3%)	0.0%	$40.29	—	SPONSORED ADS	36165L108
MWA	MUELLER WTR PRODS INC	989,118 (-15.3%)	$25.55M (-20.4%)	0.0%	$22.92	—	COM SER A	624758108
VRSK	VERISK ANALYTICS INC	42,038 (-43.3%)	$7.547M (-46.4%)	0.0%	$209.22	—	COM	92345Y106
EWY	ISHARES INC	2,400 (-96.0%)	$485K (-93.1%)	0.0%	$77.31	—	PUT	464286772
TSCO	TRACTOR SUPPLY CO	250,303 (-21.3%)	$7.912M (-45.1%)	0.0%	$49.75	—	COM	892356106
JXN	JACKSON FINANCIAL INC	160,368 (-25.9%)	$16.42M (-28.2%)	0.0%	$53.89	—	COM CL A	46817M107
FN	FABRINET	4,468 (-74.0%)	$2.511M (-71.9%)	0.0%	$467.11	—	SHS	G3323L100
DHR	DANAHER CORP DEL	65,286 (-34.4%)	$12.44M (-34.1%)	0.0%	$137.81	—	COM	235851102
ARRY	ARRAY TECHNOLOGIES INC	1,444,270 (-39.0%)	$10.7M (-37.5%)	0.0%	$10.04	—	COM SHS	04271T100
TECK	TECK RESOURCES LTD	757,112 (-24.2%)	$45.08M (-12.5%)	0.0%	$47.13	—	CL B	878742204
DLTR	DOLLAR TREE INC	723,606 (-2.5%)	$87.52M (+7.7%)	0.1%	$109.75	—	COM	256746108
FLOT	ISHARES TR	31,400 (-79.7%)	$1.603M (-79.7%)	0.0%	$50.95	—	FLTG RATE NT ETF	46429B655
ALSN	ALLISON TRANSMISSION HLDGS I	713,176 (-3.7%)	$80.4M (-7.2%)	0.1%	$52.11	—	COM	01973R101
PNC	PNC FINL SVCS GROUP INC	189,256 (-2.5%)	$46.6M (+15.4%)	0.0%	$175.58	—	COM	693475105
HESM	HESS MIDSTREAM LP	266,238 (-36.0%)	$10.01M (-38.1%)	0.0%	$37.39	—	CL A SHS	428103105
SYNA	SYNAPTICS INC	188,807 (-23.6%)	$23.46M (+35.6%)	0.0%	$78.00	—	COM	87157D109
FLNC	FLUENCE ENERGY INC	275,045 (-67.4%)	$5.468M (-52.9%)	0.0%	$22.74	—	COM CL A	34379V103
APG	API GROUP CORP	109,445 (-58.3%)	$4.635M (-56.4%)	0.0%	$21.93	—	COM STK	00187Y100
REXR	REXFORD INDL RLTY INC	91,683 (-66.8%)	$3.071M (-66.0%)	0.0%	$38.55	—	COM	76169C100
EMR	EMERSON ELEC CO	203,057 (-24.0%)	$29.07M (-17.0%)	0.0%	$87.60	—	COM	291011104
CDE	COEUR MNG INC	34,271 (-90.1%)	$559K (-91.4%)	0.0%	$18.88	—	COM NEW	192108504
VALE	VALE S A	4,891,920 (-2.0%)	$73.57M (-7.4%)	0.1%	$14.87	—	SPONSORED ADS	91912E105
NVT	NVENT ELEC PLC	423,406 (-24.1%)	$71.81M (+8.8%)	0.1%	$90.71	—	SHS	G6700G107
FHN	FIRST HORIZON CORPORATION	94,418 (-73.8%)	$2.421M (-70.5%)	0.0%	$22.35	—	COM	320517105
NET	CLOUDFLARE INC	33,821 (-50.3%)	$8.296M (-41.0%)	0.0%	$181.47	—	CL A COM	18915M107
MSCI	MSCI INC	8,728 (-55.6%)	$4.888M (-53.8%)	0.0%	$511.22	—	COM	55354G100
CW	CURTISS WRIGHT CORP	34,078 (-26.3%)	$25.82M (-18.0%)	0.0%	$536.03	—	COM	231561101
BYD	BOYD GAMING CORP	132,033 (-37.4%)	$11.66M (-32.7%)	0.0%	$79.06	—	COM	103304101
GRAL	GRAIL INC	55,818 (-69.5%)	$3.811M (-59.7%)	0.0%	$37.39	—	COM	384747101
ELS	EQUITY LIFESTYLE PROPERTIES	80,750 (-53.5%)	$5.204M (-52.0%)	0.0%	$68.03	—	COM	29472R108
ACT	ENACT HLDGS INC	379,288 (-32.4%)	$17.34M (-24.2%)	0.0%	$31.12	—	COM	29249E109
CALX	CALIX INC	53,144 (-65.4%)	$1.983M (-73.7%)	0.0%	$51.84	—	COM	13100M509
CTRE	CARETRUST REIT INC	162,429 (-50.3%)	$6.554M (-45.3%)	0.0%	$32.89	—	COM	14174T107
EQT	EQT CORP	31,852 (-71.3%)	$1.694M (-76.1%)	0.0%	$42.41	—	COM	26884L109
IYE	ISHARES TR	40,940 (-65.5%)	$2.317M (-69.9%)	0.0%	$64.77	—	U.S. ENERGY ETF	464287796
PHM	PULTE GROUP INC	292,078 (-1.0%)	$40.08M (+15.4%)	0.0%	$60.37	—	COM	745867101
LOW	LOWES COS INC	131,566 (-9.5%)	$29.01M (-15.6%)	0.0%	$228.18	—	COM	548661107
AVY	AVERY DENNISON CORP	7,659 (-79.9%)	$1.243M (-81.1%)	0.0%	$170.95	—	COM	053611109
STAG	STAG INDUSTRIAL INC	114,513 (-57.2%)	$4.358M (-54.8%)	0.0%	$34.65	—	COM	85254J102
HCM	HUTCHMED CHINA LTD	674,511 (-19.5%)	$7.258M (-42.1%)	0.0%	$21.26	—	SPONSORED ADS	44842L103
BNL	BROADSTONE NET LEASE INC	847,934 (-31.8%)	$17.53M (-22.8%)	0.0%	$17.80	—	COM	11135E203
OPCH	OPTION CARE HEALTH INC	14,206 (-93.0%)	$298K (-94.6%)	0.0%	$29.44	—	COM NEW	68404L201
DXJ	WISDOMTREE TR	128,900 (-25.8%)	$22.37M (-18.8%)	0.0%	$153.10	—	JAPN HEDGE EQT	97717W851
WTS	WATTS WATER TECHNOLOGIES INC	83,493 (-11.9%)	$32.68M (+18.8%)	0.0%	$236.74	—	CL A	942749102
HIMX	HIMAX TECHNOLOGIES INC	1,277,500 (-30.6%)	$19.6M (+35.3%)	0.0%	$7.70	—	SPONSORED ADR	43289P106
UNP	UNION PAC CORP	48,088 (-35.7%)	$13.08M (-27.9%)	0.0%	$209.60	—	COM	907818108
GEO	GEO GROUP INC	590,836 (-19.9%)	$17.46M (+40.8%)	0.0%	$13.19	—	COM	36162J106
BLK	BLACKROCK INC	69,113 (-7.0%)	$66.46M (-7.0%)	0.1%	$979.43	—	COM	09290D101
OGS	ONE GAS INC	23,865 (-70.1%)	$1.839M (-73.2%)	0.0%	$75.65	—	COM	68235P108
APO	APOLLO GLOBAL MGMT INC	27,935 (-62.6%)	$3.305M (-60.3%)	0.0%	$117.79	—	COM	03769M106
MDB	MONGODB INC	79,557 (-10.4%)	$26.72M (+23.0%)	0.0%	$350.19	—	CL A	60937P106
BIO	BIO RAD LABS INC	87,780 (-20.4%)	$25.77M (-16.1%)	0.0%	$279.91	—	CL A	090572207
BMI	BADGER METER INC	95,812 (-23.8%)	$14.22M (-25.8%)	0.0%	$97.21	—	COM	056525108
FUTU	FUTU HLDGS LTD	20,949 (-58.4%)	$1.964M (-71.5%)	0.0%	$163.02	—	SPON ADS CL A	36118L106
RAMP	LIVERAMP HLDGS INC	504,030 (-4.9%)	$18.97M (+34.9%)	0.0%	$27.54	—	COM	53815P108
DVA	DAVITA INC	135,906 (-17.6%)	$30.24M (+19.3%)	0.0%	$101.51	—	COM	23918K108
CNC	CENTENE CORP DEL	171,048 (-8.5%)	$10.98M (+79.5%)	0.0%	$68.45	—	COM	15135B101
PGNY	PROGYNY INC	335,620 (-60.8%)	$9.676M (-33.4%)	0.0%	$22.99	—	COM	74340E103
IBKR	INTERACTIVE BROKERS GROUP IN	212,166 (-39.0%)	$18.47M (-20.8%)	0.0%	$47.51	—	COM CL A	45841N107
HWM	HOWMET AEROSPACE INC	76,255 (-30.6%)	$20.5M (-19.1%)	0.0%	$86.75	—	COM	443201108
CL	COLGATE PALMOLIVE CO	742,854 (-13.2%)	$68.1M (-6.6%)	0.1%	$89.60	—	COM	194162103
SKYW	SKYWEST INC	61,320 (-48.2%)	$6.091M (-44.0%)	0.0%	$106.68	—	COM	830879102
DOW	DOW HLDGS INC	226,060 (-13.8%)	$6.185M (-43.4%)	0.0%	$28.88	—	COM	260557103
ACI	ALBERTSONS COMPANIES INC	417,102 (-31.4%)	$5.643M (-45.5%)	0.0%	$17.73	—	COMMON STOCK	013091103
EXEL	EXELIXIS INC	666,268 (-30.2%)	$36.25M (-11.5%)	0.0%	$38.63	—	COM	30161Q104
ITT	ITT INC	24,106 (-51.3%)	$4.767M (-49.5%)	0.0%	$148.32	—	COM	45073V108
CHWY	CHEWY INC	485,874 (-7.6%)	$9.547M (-32.8%)	0.0%	$40.30	—	CL A	16679L109
GEHC	GE HEALTHCARE TECHNOLOGIES I	386,947 (-6.1%)	$24.77M (-15.6%)	0.0%	$76.66	—	COMMON STOCK	36266G107
FLAU	FRANKLIN TEMPLETON ETF TR	619,152 (-19.8%)	$20.84M (-18.0%)	0.0%	$29.98	—	FTSE AUSTRALIA	35473P843
DBX	DROPBOX INC	3,182,502 (-12.8%)	$87.42M (+5.5%)	0.1%	$26.80	—	CL A	26210C104
CDP	COPT DEFENSE PROPERTIES	66,378 (-70.3%)	$2.415M (-64.6%)	0.0%	$27.72	—	SHS BEN INT	22002T108
IEX	IDEX CORP	194,496 (-7.3%)	$44.14M (+11.0%)	0.0%	$192.35	—	COM	45167R104
DGX	QUEST DIAGNOSTICS INC	13,813 (-62.7%)	$2.928M (-59.6%)	0.0%	$132.43	—	COM	74834L100
GH	GUARDANT HEALTH INC	109,240 (-16.6%)	$16.39M (+35.5%)	0.0%	$28.88	—	COM	40131M109
SWKS	SKYWORKS SOLUTIONS INC	1,055,086 (-25.4%)	$71.53M (-5.6%)	0.1%	$72.60	—	COM	83088M102
HP	HELMERICH & PAYNE INC	1,062,600 (-1.9%)	$34.79M (-10.8%)	0.0%	$27.69	—	COM	423452101
CRC	CALIFORNIA RES CORP	29,609 (-64.6%)	$1.565M (-73.0%)	0.0%	$43.08	—	COM STOCK	13057Q305
IT	GARTNER INC	61,411 (-20.1%)	$7.96M (-34.6%)	0.0%	$408.72	—	COM	366651107
ARES	ARES MANAGEMENT CORPORATION	12,818 (-75.2%)	$1.427M (-74.7%)	0.0%	$139.71	—	CL A COM STK	03990B101
NEU	NEWMARKET CORP	31,379 (-30.6%)	$24.83M (-14.3%)	0.0%	$704.53	—	COM	651587107
EPRT	ESSENTIAL PPTYS RLTY TR INC	25,731 (-84.1%)	$768K (-84.3%)	0.0%	$32.53	—	COM	29670E107
TDS	TELEPHONE & DATA SYS INC	137,637 (-36.5%)	$5.094M (-44.2%)	0.0%	$22.74	—	COM NEW	879433829
VHT	VANGUARD WORLD FD	4,100 (-78.4%)	$1.226M (-76.3%)	0.0%	$284.58	—	HEALTH CAR ETF	92204A504
WPC	WP CAREY INC	202,355 (-25.3%)	$14.47M (-21.4%)	0.0%	$66.09	—	COM	92936U109
ELAN	ELANCO ANIMAL HEALTH INC	296,510 (-36.8%)	$7.297M (-35.0%)	0.0%	$23.28	—	COM	28414H103
CRS	CARPENTER TECHNOLOGY CORP	19,337 (-5.0%)	$11.93M (+48.7%)	0.0%	$155.16	—	COM	144285103
CARG	CARGURUS INC	263,035 (-30.4%)	$8.967M (-30.3%)	0.0%	$32.33	—	COM CL A	141788109
CASY	CASEYS GEN STORES INC	2,460 (-69.3%)	$1.955M (-66.5%)	0.0%	$608.43	—	COM	147528103
O	REALTY INCOME CORP	870,808 (-7.9%)	$53.96M (-6.7%)	0.0%	$51.75	—	COM	756109104
ACHC	ACADIA HEALTHCARE COMPANY IN	578,942 (-35.0%)	$17.1M (-17.9%)	0.0%	$16.45	—	COM	00404A109
SFD	SMITHFIELD FOODS INC	580,576 (-8.7%)	$14.08M (-20.8%)	0.0%	$23.77	—	COM	832248207
AHR	AMERICAN HEALTHCARE REIT INC	238,713 (-30.3%)	$12.45M (-22.9%)	0.0%	$40.54	—	COM SHS	398182303
BALL	BALL CORP	140,703 (-33.2%)	$8.78M (-29.5%)	0.0%	$57.43	—	COM	058498106
CPRX	CATALYST PHARMACEUTICALS INC	177,607 (-52.4%)	$5.582M (-39.6%)	0.0%	$21.95	—	COM	14888U101
EHC	ENCOMPASS HEALTH CORP	701,960 (-8.9%)	$70.95M (-4.8%)	0.1%	$97.18	—	COM	29261A100
ALNY	ALNYLAM PHARMACEUTICALS INC	40,413 (-15.2%)	$12.17M (-22.9%)	0.0%	$250.24	—	COM	02043Q107
ANF	ABERCROMBIE & FITCH CO	285,553 (-11.0%)	$25.7M (-12.3%)	0.0%	$80.54	—	CL A	002896207
PH	PARKER-HANNIFIN CORP	157,767 (-6.3%)	$154M (+2.4%)	0.1%	$614.66	—	COM	701094104
CBL	CBL & ASSOC PPTYS INC	252,134 (-2.9%)	$13.39M (+34.2%)	0.0%	$36.42	—	COMMON STOCK	124830878
OZK	BANK OZK LITTLE ROCK ARK	135,929 (-39.9%)	$7.081M (-31.7%)	0.0%	$46.54	—	COM	06417N103
AS	AMER SPORTS INC	812,114 (-13.1%)	$27.48M (-10.7%)	0.0%	$38.20	—	COM SHS	G0260P102
ITW	ILLINOIS TOOL WKS INC	15,678 (-45.6%)	$4.24M (-43.5%)	0.0%	$214.86	—	COM	452308109
CELH	CELSIUS HLDGS INC	39,982 (-67.9%)	$1.171M (-73.5%)	0.0%	$43.99	—	COM NEW	15118V207
DOV	DOVER CORP	75,137 (-22.0%)	$16.85M (-16.1%)	0.0%	$171.60	—	COM	260003108
NHI	NATIONAL HEALTH INVS INC	5,957 (-86.9%)	$454K (-87.6%)	0.0%	$72.30	—	COM	63633D104
SCI	SERVICE CORP INTL	2,813 (-93.1%)	$214K (-93.7%)	0.0%	$69.13	—	COM	817565104
MICC	MAGNUM ICE CREAM CO NV	1,832,714 (-23.5%)	$31.92M (-9.0%)	0.0%	$16.38	—	ORD SHS	N5505D105
MEDP	MEDPACE HLDGS INC	21,163 (-29.1%)	$11.21M (-21.8%)	0.0%	$536.40	—	COM	58506Q109
TEX	TEREX CORP NEW	32,829 (-64.6%)	$2.376M (-56.6%)	0.0%	$62.32	—	COM	880779103
SE	SEA LTD	198,277 (-25.5%)	$19M (-13.8%)	0.0%	$114.07	—	SPONSORD ADS	81141R100
SAIC	SCIENCE APPLICATIONS INTL CO	512,702 (-9.2%)	$56.61M (+5.6%)	0.0%	$104.80	—	COM	808625107
EEM	ISHARES TR	81,478 (-45.9%)	$5.574M (-34.8%)	0.0%	$48.24	—	MSCI EMG MKT ETF	464287234
FDX	FEDEX CORP	5,700 (-57.1%)	$1.785M (-62.3%)	0.0%	$276.42	—	PUT	31428X106
SCHL	SCHOLASTIC CORP	551,505 (-4.0%)	$25.37M (+13.1%)	0.0%	$28.48	—	COM	807066105
BKU	BANKUNITED INC	131,555 (-35.5%)	$6.374M (-30.8%)	0.0%	$32.27	—	COM	06652K103
EAT	BRINKER INTL INC	92,829 (-28.1%)	$15.6M (-15.4%)	0.0%	$156.56	—	COM	109641100
AXS	AXIS CAP HLDGS LTD	1,190,009 (-3.5%)	$128M (+2.3%)	0.1%	$93.19	—	SHS	G0692U109
RPM	RPM INTL INC	8,038 (-78.5%)	$893K (-75.9%)	0.0%	$109.72	—	COM	749685103
CALM	CAL MAINE FOODS INC	177,647 (-17.9%)	$14.31M (-16.4%)	0.0%	$76.39	—	COM NEW	128030202
ZIM	ZIM INTEGRATED SHIPPING SERV	1,006,024 (-8.5%)	$26.16M (-9.7%)	0.0%	$17.76	—	SHS	M9T951109
VCYT	VERACYTE INC	134,150 (-15.6%)	$7.879M (+54.0%)	0.0%	$34.54	—	COM	92337F107
SHW	SHERWIN WILLIAMS CO	16,224 (-37.7%)	$5.586M (-33.1%)	0.0%	$298.40	—	COM	824348106
WBS	WEBSTER FINL CORP	471,577 (-1.7%)	$36.04M (+8.2%)	0.0%	$66.31	—	COM	947890109
BAC	BANK OF AMER CORP	1,624,111 (-11.9%)	$92.54M (+3.0%)	0.1%	$37.36	—	COM	060505104
MBB	ISHARES TR	643,669 (-3.8%)	$60.84M (-4.2%)	0.0%	$92.65	—	MBS ETF	464288588
DIOD	DIODES INC	110,042 (-20.5%)	$12.04M (+27.5%)	0.0%	$60.30	—	COM	254543101
CMC	COMMERCIAL METALS CO	180,386 (-20.2%)	$11.32M (-18.5%)	0.0%	$51.73	—	COM	201723103
AJG	GALLAGHER ARTHUR J & CO	1,500 (-88.8%)	$344K (-88.1%)	0.0%	$231.13	—	PUT	363576109
CPT	CAMDEN PPTY TR	101,803 (-30.0%)	$11.66M (-18.0%)	0.0%	$102.40	—	SH BEN INT	133131102
ANDE	ANDERSONS INC	19,861 (-63.1%)	$1.358M (-64.8%)	0.0%	$50.84	—	COM	034164103
RJF	RAYMOND JAMES FINL INC	84,146 (-20.2%)	$12.79M (-16.2%)	0.0%	$152.99	—	COM	754730109
ARGX	ARGENX SE	13,966 (-3.0%)	$12.96M (+23.2%)	0.0%	$694.48	—	SPONSORED ADR	04016X101
NKE	NIKE INC	156,179 (-6.1%)	$6.411M (-27.0%)	0.0%	$75.29	—	CL B	654106103
GS	GOLDMAN SACHS GROUP INC	17,800 (-3.8%)	$18M (+15.0%)	0.0%	$586.56	—	PUT	38141G104
MAA	MID-AMER APT CMNTYS INC	118,540 (-23.1%)	$16.47M (-12.5%)	0.0%	$131.88	—	COM	59522J103
EQR	EQUITY RESIDENTIAL	384,862 (-20.0%)	$26.14M (-8.2%)	0.0%	$63.91	—	SH BEN INT	29476L107
AAMI	ACADIAN ASSET MANAGEMENT INC	170,518 (-6.0%)	$12.2M (+23.5%)	0.0%	$45.39	—	COM	10948W103
LPX	LOUISIANA PAC CORP	44,564 (-44.4%)	$3.505M (-39.8%)	0.0%	$93.45	—	COM	546347105
YUM	YUM BRANDS INC	25,413 (-38.1%)	$4.063M (-36.3%)	0.0%	$134.12	—	COM	988498101
COMP	COMPASS INC	13,998 (-95.8%)	$173K (-92.9%)	0.0%	$8.07	—	CL A	20464U100
RBRK	RUBRIK INC.	88,333 (-12.0%)	$7.091M (+44.2%)	0.0%	$75.70	—	CL A	781154109
NFG	NATIONAL FUEL GAS CO	106,089 (-3.6%)	$8.191M (-20.8%)	0.0%	$66.52	—	COM	636180101
LXP	LXP INDUSTRIAL TRUST	9,322 (-83.7%)	$502K (-81.0%)	0.0%	$49.58	—	COM	529043408
WFRD	WEATHERFORD INTL PLC	2,472 (-90.0%)	$201K (-91.4%)	0.0%	$94.99	—	ORD SHS	G48833118
BRC	BRADY CORP	251,917 (-2.2%)	$23.07M (+10.2%)	0.0%	$66.19	—	CL A	104674106
AAP	ADVANCE AUTO PARTS INC	542,427 (-9.5%)	$33.75M (+6.7%)	0.0%	$45.88	—	COM	00751Y106
AMBA	AMBARELLA INC	30,900 (-66.6%)	$2.651M (-44.4%)	0.0%	$67.25	—	SHS	G037AX101
MIRM	MIRUM PHARMACEUTICALS INC	6,600 (-78.9%)	$773K (-73.2%)	0.0%	$74.06	—	COM	604749101
UDR	UDR INC	368,119 (-25.8%)	$14.7M (-12.3%)	0.0%	$39.42	—	COM	902653104
NKE	NIKE INC	4,200 (-90.1%)	$172K (-92.3%)	0.0%	$75.29	—	PUT	654106103
EFX	EQUIFAX INC	66,847 (-5.0%)	$10.61M (-16.3%)	0.0%	$231.95	—	COM	294429105
MRSH	MARSH & MCLENNAN COS INC	43,427 (-19.0%)	$7.238M (-22.1%)	0.0%	$162.93	—	COM	571748102
HCSG	HEALTHCARE SVCS GROUP INC	420,044 (-6.3%)	$10.32M (+24.1%)	0.0%	$17.21	—	COM	421906108
BCO	BRINKS CO	23,466 (-42.0%)	$2.217M (-47.1%)	0.0%	$119.21	—	COM	109696104
DAVE	DAVE INC	42,451 (-46.6%)	$15.82M (+14.2%)	0.0%	$203.26	—	CLASS A COM NEW	23834J201
CVSA	COVISTA INC	198,977 (-14.3%)	$24.8M (-7.4%)	0.0%	$90.07	—	COM	00737L103
NSIT	INSIGHT ENTERPRISES INC	36,566 (-1.7%)	$4.454M (+78.7%)	0.0%	$91.60	—	COM	45765U103
TSN	TYSON FOODS INC	84,060 (-20.4%)	$4.812M (-28.8%)	0.0%	$59.17	—	CL A	902494103
MFC	MANULIFE FINL CORP	356,049 (-25.3%)	$14.44M (-11.8%)	0.0%	$19.02	—	COM	56501R106
ROL	ROLLINS INC	146,652 (-2.1%)	$6.121M (-23.5%)	0.0%	$55.61	—	COM	775711104
HAFC	HANMI FINL CORP	11,765 (-86.2%)	$381K (-83.1%)	0.0%	$27.58	—	COM NEW	410495204
CCJ	CAMECO CORP	179,034 (-3.6%)	$18.24M (-9.3%)	0.0%	$74.02	—	COM	13321L108
DASH	DOORDASH INC	52,335 (-31.5%)	$9.657M (-15.8%)	0.0%	$191.21	—	CL A	25809K105
AHCO	ADAPTHEALTH CORP	121,911 (-52.5%)	$1.27M (-58.4%)	0.0%	$9.47	—	COMMON STOCK	00653Q102
CDW	CDW CORP	171,512 (-7.2%)	$24.12M (+7.8%)	0.0%	$145.67	—	COM	12514G108
GNW	GENWORTH FINL INC	336,977 (-44.2%)	$3.191M (-34.9%)	0.0%	$5.11	—	COM SHS	37247D106
VOYA	VOYA FINANCIAL INC	90,380 (-4.6%)	$8.182M (+26.4%)	0.0%	$72.55	—	COM	929089100
PPL	PPL CORP	726,300 (-1.2%)	$26.4M (-6.0%)	0.0%	$26.52	—	COM	69351T106
FSM	FORTUNA MNG CORP	24,933 (-86.7%)	$211K (-88.7%)	0.0%	$7.34	—	COM NEW	349942102
EGP	EASTGROUP PPTYS INC	57,773 (-19.9%)	$11.7M (-12.3%)	0.0%	$178.68	—	COM	277276101
GIB	CGI INC	13,987 (-60.0%)	$904K (-64.5%)	0.0%	$98.78	—	CL A SUB VTG	12532H104
VC	VISTEON CORP	235,275 (-14.2%)	$23.34M (-6.6%)	0.0%	$107.33	—	COM NEW	92839U206
XRX	XEROX HOLDINGS CORP	458,505 (-80.5%)	$1.435M (-52.7%)	0.0%	$13.80	—	COM NEW	98421M106
TRNO	TERRENO RLTY CORP	70,324 (-29.0%)	$4.555M (-25.2%)	0.0%	$61.15	—	COM	88146M101
LBTYK	LIBERTY GLOBAL LTD	13,140 (-90.8%)	$145K (-91.4%)	0.0%	$11.89	—	COM CL C	G61188127
CVS	CVS HEALTH CORP	60,300 (-8.2%)	$6.238M (+32.2%)	0.0%	$75.86	—	PUT	126650100
MSA	MSA SAFETY INC	1,878 (-83.2%)	$328K (-82.1%)	0.0%	$163.67	—	COM	553498106
UFCS	UNITED FIRE GROUP INC	206,522 (-18.0%)	$10.83M (+16.0%)	0.0%	$31.75	—	COM	910340108
VRTX	VERTEX PHARMACEUTICALS INC	27,865 (-18.9%)	$13.84M (-9.7%)	0.0%	$215.22	—	COM	92532F100
SMA	SMARTSTOP SELF STORAG REIT I	6,306 (-88.7%)	$205K (-87.9%)	0.0%	$30.28	—	COMMON STOCK	83192D402
ITW	ILLINOIS TOOL WKS INC	7,900 (-43.2%)	$2.137M (-40.9%)	0.0%	$214.86	—	CALL	452308109
BDX	BECTON DICKINSON & CO	116,026 (-4.0%)	$17.56M (-7.6%)	0.0%	$221.19	—	COM	075887109
TXRH	TEXAS ROADHOUSE INC	76,401 (-5.4%)	$14.76M (+10.7%)	0.0%	$161.35	—	COM	882681109
WAT	WATERS CORP	11,711 (-40.1%)	$4.392M (-24.6%)	0.0%	$358.51	—	COM	941848103
TDG	TRANSDIGM GROUP INC	2,219 (-41.3%)	$2.956M (-32.5%)	0.0%	$1307.25	—	COM	893641100
NOG	NORTHERN OIL & GAS INC	88,152 (-14.6%)	$1.6M (-47.0%)	0.0%	$29.19	—	COM	665531307
HBM	HUDBAY MINERALS INC	1,353,229 (-7.5%)	$31.94M (+4.6%)	0.0%	$8.45	—	COM	443628102
INSM	INSMED INC	9,200 (-37.0%)	$981K (-58.9%)	0.0%	$34.34	—	COM PAR $.01	457669307
COR	CENCORA INC	1,400 (-75.4%)	$396K (-77.9%)	0.0%	$214.93	—	PUT	03073E105
BX	BLACKSTONE INC	147,363 (-9.5%)	$17.34M (-7.4%)	0.0%	$136.62	—	COM	09260D107
JEF	JEFFERIES FINANCIAL GROUP IN	110,093 (-33.8%)	$5.502M (-19.9%)	0.0%	$56.63	—	COM	47233W109
DIS	DISNEY WALT CO	450,625 (-2.9%)	$43.37M (-3.0%)	0.0%	$112.33	—	COM	254687106
TOST	TOAST INC	72,915 (-42.2%)	$2.028M (-39.4%)	0.0%	$40.06	—	CL A	888787108
MAC	MACERICH CO	273,405 (-7.4%)	$6.887M (+23.4%)	0.0%	$15.92	—	COM	554382101
TRV	TRAVELERS COMPANIES INC	687,978 (-11.1%)	$227M (+0.6%)	0.2%	$248.99	—	COM	89417E109
DE	DEERE & CO	23,824 (-18.1%)	$15.11M (-7.7%)	0.0%	$349.07	—	COM	244199105
NKE	NIKE INC	4,200 (-84.5%)	$172K (-88.0%)	0.0%	$75.29	—	CALL	654106103
HAS	HASBRO INC	47,497 (-14.1%)	$3.923M (-24.2%)	0.0%	$65.67	—	COM	418056107
KEY	KEYCORP	80,692 (-47.8%)	$1.86M (-40.0%)	0.0%	$19.56	—	COM	493267108
BKR	BAKER HUGHES COMPANY	121,575 (-6.7%)	$6.747M (-15.2%)	0.0%	$34.47	—	CL A	05722G100
JOYY	JOYY INC	261,418 (-5.0%)	$17.25M (+7.4%)	0.0%	$46.87	—	ADS REPSTG COM A	46591M109
CVS	CVS HEALTH CORP	44,400 (-6.5%)	$4.593M (+34.6%)	0.0%	$75.86	—	CALL	126650100
AON	AON PLC	38,410 (-10.9%)	$12.74M (-8.5%)	0.0%	$343.36	—	SHS CL A	G0403H108
WMS	ADVANCED DRAIN SYS INC DEL	325,728 (-14.6%)	$51.13M (-2.2%)	0.0%	$140.18	—	COM	00790R104
AJG	GALLAGHER ARTHUR J & CO	3,100 (-64.4%)	$712K (-62.2%)	0.0%	$231.13	—	CALL	363576109
SBUX	STARBUCKS CORP	65,240 (-25.3%)	$6.667M (-14.8%)	0.0%	$87.21	—	COM	855244109
VLO	VALERO ENERGY CORP	21,000 (-21.6%)	$5.469M (-17.4%)	0.0%	$77.87	—	PUT	91913Y100
NSC	NORFOLK SOUTHN CORP	96,951 (-5.2%)	$30.5M (+3.9%)	0.0%	$253.99	—	COM	655844108
CR	CRANE COMPANY	23,730 (-2.9%)	$5.293M (+26.6%)	0.0%	$161.72	—	COMMON STOCK	224408104
TX	TERNIUM SA	59,686 (-34.2%)	$2.549M (-30.0%)	0.0%	$38.99	—	SPONSORED ADS	880890108
URBN	URBAN OUTFITTERS INC	82,461 (-24.4%)	$5.843M (-15.5%)	0.0%	$65.21	—	COM	917047102
INVA	INNOVIVA INC	485,679 (-6.4%)	$11.03M (-8.8%)	0.0%	$20.01	—	COM	45781M101
MET	METLIFE INC	62,947 (-30.1%)	$5.326M (-16.4%)	0.0%	$60.82	—	COM	59156R108
XRT	SPDR SERIES TRUST	172,400 (-1.5%)	$15.13M (+7.4%)	0.0%	—	—	PUT	78464A714
IGOV	ISHARES TR	42,899 (-36.8%)	$1.76M (-36.9%)	0.0%	$40.98	—	INTL TREA BD ETF	464288117
COIN	COINBASE GLOBAL INC	1,628 (-77.5%)	$238K (-81.1%)	0.0%	$223.69	—	COM CL A	19260Q107
UVV	UNIVERSAL CORP VA MTNS BK EN	52,249 (-26.3%)	$2.726M (-27.0%)	0.0%	$52.29	—	COM	913456109
HUM	HUMANA INC	6,800 (-30.6%)	$2.701M (+59.0%)	0.0%	$285.62	—	PUT	444859102
COLD	AMERICOLD REALTY TRUST INC	42,198 (-70.9%)	$663K (-60.1%)	0.0%	$15.73	—	COM	03064D108
OHI	OMEGA HEALTHCARE INVS INC	35,052 (-42.4%)	$1.671M (-37.3%)	0.0%	$39.98	—	COM	681936100
EWY	ISHARES INC	20,268 (-19.6%)	$4.092M (+31.9%)	0.0%	$77.31	—	MSCI STH KOR ETF	464286772
CTVA	CORTEVA INC	600 (-95.2%)	$50,814 (-95.1%)	0.0%	$70.91	—	PUT	22052L104
EXR	EXTRA SPACE STORAGE INC	187,423 (-12.9%)	$27.23M (-3.5%)	0.0%	$131.53	—	COM	30225T102
EPR	EPR PPTYS	401,496 (-10.1%)	$23.29M (+4.4%)	0.0%	$50.52	—	COM SH BEN INT	26884U109
KRC	KILROY REALTY CORP	136,006 (-6.9%)	$5.096M (+23.7%)	0.0%	$38.00	—	COM	49427F108
HCKT	HACKETT GROUP INC	53,000 (-55.4%)	$571K (-63.1%)	0.0%	$23.01	—	COM	404609109
QQQ	INVESCO QQQ TR	3,400 (-43.3%)	$2.504M (-27.7%)	0.0%	$650.74	—	CALL	46090E103
BWLP	BW LPG LTD	141,706 (-27.1%)	$2.472M (-27.6%)	0.0%	$13.38	—	COM	Y10230103
HLT	HILTON WORLDWIDE HLDGS INC	14,403 (-22.8%)	$4.76M (-16.1%)	0.0%	$209.58	—	COM	43300A203
PRM	PERIMETER SOLUTIONS INC	132,074 (-15.3%)	$4.708M (+23.6%)	0.0%	$26.64	—	COMMON STOCK	71385M107
SKT	TANGER INC	72,400 (-34.5%)	$2.858M (-23.9%)	0.0%	$33.81	—	COM	875465106
LHX	L3HARRIS TECHNOLOGIES INC	9,900 (-9.2%)	$2.877M (-23.5%)	0.0%	$309.00	—	PUT	502431109
PLNT	PLANET FITNESS MASTER ISSUER	7,595 (-55.8%)	$396K (-69.0%)	0.0%	$95.34	—	CL A	72703H101
JCI	JOHNSON CONTROLS INTERNATION	13,200 (-38.3%)	$1.929M (-31.2%)	0.0%	$124.00	—	CALL	G51502105
FRPT	FRESHPET INC	100,448 (-13.0%)	$5.938M (-12.8%)	0.0%	$67.82	—	COM	358039105
TMO	THERMO FISHER SCIENTIFIC INC	14,200 (-12.3%)	$7.119M (-10.6%)	0.0%	$348.36	—	PUT	883556102
DAR	DARLING INGREDIENTS INC	37,507 (-18.9%)	$2.049M (-28.4%)	0.0%	$51.72	—	COM	237266101
TRV	TRAVELERS COMPANIES INC	16,100 (-23.3%)	$5.315M (-13.2%)	0.0%	$248.99	—	PUT	89417E109
GIS	GENERAL MILLS INC	114,526 (-10.8%)	$3.986M (-16.6%)	0.0%	$59.25	—	COM	370334104
IPGP	IPG PHOTONICS CORP	337,749 (-4.2%)	$39.62M (-1.9%)	0.0%	$87.03	—	COM	44980X109
NSSC	NAPCO SEC TECHNOLOGIES INC	42,200 (-30.4%)	$1.603M (-32.9%)	0.0%	$26.12	—	COM	630402105
CRH	CRH PLC	335,142 (-3.8%)	$35.86M (-2.0%)	0.0%	$56.50	—	ORD	G25508105
FDX	FEDEX CORP	3,900 (-29.1%)	$1.221M (-37.7%)	0.0%	$276.42	—	CALL	31428X106
CTVA	CORTEVA INC	600 (-93.5%)	$50,814 (-93.5%)	0.0%	$70.91	—	CALL	22052L104
PKG	PACKAGING CORP AMER	35,510 (-2.6%)	$8.461M (+9.3%)	0.0%	$169.92	—	COM	695156109
ENSG	ENSIGN GROUP INC	1,416 (-69.4%)	$227K (-75.7%)	0.0%	$133.88	—	COM	29358P101
LEN	LENNAR CORP	28,197 (-24.7%)	$2.552M (-21.5%)	0.0%	$104.59	—	CL A	526057104
AFRM	AFFIRM HLDGS INC	100,387 (-38.8%)	$8.187M (+8.9%)	0.0%	$61.69	—	COM CL A	00827B106
GEF	GREIF INC	36,056 (-27.7%)	$2.686M (-19.7%)	0.0%	$59.21	—	CL A	397624107
OSK	OSHKOSH CORP	134,955 (-7.0%)	$20.71M (-3.1%)	0.0%	$128.50	—	COM	688239201
NUE	NUCOR CORP	13,600 (-3.5%)	$3.029M (+27.1%)	0.0%	$146.35	—	PUT	670346105
LU	LUFAX HOLDING LTD	1,077,551 (-2.4%)	$1.422M (-31.1%)	0.0%	$3.09	—	SPONSORED ADR	54975P201
ACA	ARCOSA INC	17,258 (-1.8%)	$2.507M (+34.4%)	0.0%	$70.34	—	COM	039653100
TRUP	TRUPANION INC	71,090 (-23.7%)	$1.761M (-26.2%)	0.0%	$48.66	—	COM	898202106
MATX	MATSON INC	24,835 (-1.9%)	$4.774M (+15.0%)	0.0%	$121.09	—	COM	57686G105
JCI	JOHNSON CONTROLS INTERNATION	23,000 (-24.3%)	$3.361M (-15.6%)	0.0%	$124.00	—	PUT	G51502105
COR	CENCORA INC	700 (-72.0%)	$198K (-74.8%)	0.0%	$214.93	—	CALL	03073E105
SRE	SEMPRA	42,800 (-8.5%)	$3.968M (-12.7%)	0.0%	$84.74	—	PUT	816851109
COGT	COGENT BIOSCIENCES INC	17,500 (-46.3%)	$677K (-46.0%)	0.0%	$28.11	—	COM	19240Q201
GKOS	GLAUKOS CORP	46,330 (-15.5%)	$6.475M (+9.6%)	0.0%	$76.33	—	COM	377322102
PDS	PRECISION DRILLING CORP	10,498 (-24.7%)	$806K (-41.1%)	0.0%	$80.31	—	COM NEW	74022D407
ITW	ILLINOIS TOOL WKS INC	14,200 (-16.0%)	$3.841M (-12.7%)	0.0%	$214.86	—	PUT	452308109
RCL	ROYAL CARIBBEAN GROUP	11,764 (-24.6%)	$3.735M (-13.0%)	0.0%	$125.62	—	COM	V7780T103
SRE	SEMPRA	30,000 (-12.5%)	$2.781M (-16.6%)	0.0%	$84.74	—	CALL	816851109
VCTR	VICTORY CAP HLDGS INC DEL	33,437 (-3.1%)	$2.811M (+24.4%)	0.0%	$29.63	—	COM CL A	92645B103
TFC	TRUIST FINL CORP	68,474 (-20.4%)	$3.411M (-13.7%)	0.0%	$42.21	—	COM	89832Q109
EQH	EQUITABLE HLDGS INC	31,833 (-39.0%)	$1.397M (-27.9%)	0.0%	$37.19	—	COM	29452E101
RBLX	ROBLOX CORP	35,682 (-18.6%)	$1.94M (-21.7%)	0.0%	$83.69	—	CL A	771049103
MFA	MFA FINL INC	444,879 (-12.0%)	$4.311M (-11.0%)	0.0%	$10.66	—	COM	55272X607
OMCL	OMNICELL COM	8,386 (-68.2%)	$348K (-60.4%)	0.0%	$36.59	—	COM	68213N109
CENT	CENTRAL GARDEN & PET CO	75,249 (-1.5%)	$3.337M (+18.8%)	0.0%	$35.64	—	COM	153527106
LHX	L3HARRIS TECHNOLOGIES INC	5,800 (-9.4%)	$1.685M (-23.7%)	0.0%	$309.00	—	CALL	502431109
MBC	MASTERBRAND INC	377,928 (-28.7%)	$3.889M (-11.7%)	0.0%	$13.09	—	COMMON STOCK	57638P104
HWM	HOWMET AEROSPACE INC	15,800 (-2.5%)	$4.248M (+13.8%)	0.0%	$86.75	—	PUT	443201108
PECO	PHILLIPS EDISON & CO INC	75,322 (-22.7%)	$3.135M (-14.0%)	0.0%	$36.49	—	COMMON STOCK	71844V201
INFY	INFOSYS LTD	43,306 (-39.4%)	$454K (-52.9%)	0.0%	$18.64	—	SPONSORED ADR	456788108
EA	ELECTRONIC ARTS INC	228,915 (-1.6%)	$46.94M (-1.0%)	0.0%	$130.85	—	COM	285512109
OMC	OMNICOM GROUP INC	7,145 (-46.7%)	$520K (-48.4%)	0.0%	$78.47	—	COM	681919106
AZO	AUTOZONE INC	1,157 (-6.1%)	$3.698M (-11.1%)	0.0%	$3576.69	—	COM	053332102
GWW	WW GRAINGER INC	3,149 (-27.6%)	$4.284M (-9.7%)	0.0%	$680.69	—	COM	384802104
WB	WEIBO CORP	100,494 (-25.8%)	$730K (-38.4%)	0.0%	$11.62	—	SPONSORED ADR	948596101
FAST	FASTENAL CO	5,800 (-63.3%)	$279K (-62.0%)	0.0%	$31.62	—	PUT	311900104
SVC	SERVICE PPTYS TR	2,979,407 (-26.4%)	$5.035M (-8.3%)	0.0%	$3.66	—	COM SH BEN INT	81761L102
TRGP	TARGA RES CORP	433,154 (-6.9%)	$116M (-0.4%)	0.1%	$149.33	—	COM	87612G101
XYZ	BLOCK INC	31,308 (-2.6%)	$2.379M (+23.1%)	0.0%	$78.85	—	CL A	852234103
BMO	BANK MONTREAL MEDIUM	32,577 (-29.0%)	$5.756M (-7.1%)	0.0%	$81.70	—	COM	063671101
CSGP	COSTAR GROUP INC	24,475 (-12.6%)	$693K (-38.6%)	0.0%	$74.31	—	COM	22160N109
ATR	APTARGROUP INC	16,669 (-16.6%)	$2.087M (-17.2%)	0.0%	$130.09	—	COM	038336103
BNTX	BIONTECH SE	53,100 (-12.1%)	$4.941M (-8.0%)	0.0%	$116.06	—	SPONSORED ADS	09075V102
ODC	OIL DRI CORP AMER	17,225 (-17.6%)	$1.761M (+29.3%)	0.0%	$57.67	—	COM	677864100
IRM	IRON MTN INC DEL	21,137 (-5.1%)	$2.67M (+17.3%)	0.0%	$44.38	—	COM	46284V101
PVH	PVH CORPORATION	392,035 (-7.3%)	$29.11M (-1.3%)	0.0%	$78.57	—	COM	693656100
BLK	BLACKROCK INC	7,800 (-4.9%)	$7.5M (-4.9%)	0.0%	$979.43	—	PUT	09290D101
QFIN	QFIN HOLDINGS INC	36,092 (-51.3%)	$571K (-40.3%)	0.0%	$33.58	—	AMERICAN DEP	88557W101
UMBF	UMB FINL CORP	18,908 (-8.1%)	$2.699M (+16.3%)	0.0%	$101.27	—	COM	902788108
DRI	DARDEN RESTAURANTS INC	56,181 (-1.7%)	$11.57M (+3.3%)	0.0%	$199.29	—	COM	237194105
BBIO	BRIDGEBIO PHARMA INC	4,800 (-51.0%)	$358K (-50.9%)	0.0%	$42.95	—	COM	10806X102
CPSS	CONSUMER PORTFOLIO SVCS INC	90,401 (-43.5%)	$867K (-29.9%)	0.0%	$9.32	—	COM	210502100
PINS	PINTEREST INC	23,479 (-49.6%)	$494K (-42.3%)	0.0%	$29.64	—	CL A	72352L106
MAR	MARRIOTT INTL INC NEW	9,700 (-2.0%)	$3.595M (+11.0%)	0.0%	$289.63	—	CALL	571903202
ADC	AGREE RLTY CORP	95,007 (-5.1%)	$7.196M (-4.7%)	0.0%	$76.59	—	COM	008492100
APD	AIR PRODUCTS AND CHEMICALS I	6,434 (-16.4%)	$1.886M (-15.7%)	0.0%	$271.17	—	COM	009158106
CUZ	COUSINS PPTYS INC	108,389 (-31.9%)	$3.25M (-9.5%)	0.0%	$30.10	—	COM NEW	222795502
IXUS	ISHARES TR	74,466 (-4.7%)	$7.107M (+5.0%)	0.0%	$70.01	—	CORE MSCI TOTAL	46432F834
CMI	CUMMINS INC	2,700 (-35.7%)	$1.926M (-14.8%)	0.0%	$371.91	—	PUT	231021106
BKR	BAKER HUGHES COMPANY	19,900 (-15.3%)	$1.104M (-23.0%)	0.0%	$34.47	—	CALL	05722G100
PAYX	PAYCHEX INC	18,285 (-20.4%)	$1.798M (-15.1%)	0.0%	$130.04	—	COM	704326107
WDAY	WORKDAY INC	11,255 (-13.6%)	$1.378M (-18.6%)	0.0%	$250.33	—	CL A	98138H101
TRU	TRANSUNION	38,868 (-13.7%)	$2.804M (-10.0%)	0.0%	$81.88	—	COM	89400J107
WTW	WILLIS TOWERS WATSON PLC LTD	3,967 (-14.2%)	$1.037M (-22.8%)	0.0%	$263.24	—	SHS	G96629103
CCI	CROWN CASTLE INC	38,147 (-2.8%)	$2.889M (-9.5%)	0.0%	$110.30	—	COM	22822V101
CNXN	PC CONNECTION INC	37,541 (-10.2%)	$2.74M (+12.1%)	0.0%	$60.58	—	COM	69318J100
GRMN	GARMIN LTD	139,454 (-3.2%)	$33.13M (-0.9%)	0.0%	$185.65	—	SHS	H2906T109
FAST	FASTENAL CO	3,500 (-64.3%)	$168K (-63.0%)	0.0%	$31.62	—	CALL	311900104
PSN	PARSONS CORP DEL	29,149 (-12.9%)	$1.527M (-15.8%)	0.0%	$68.33	—	COM	70202L102
FLGT	FULGENT GENETICS INC	154,577 (-15.0%)	$3.172M (+9.7%)	0.0%	$22.94	—	COM	359664109
TRV	TRAVELERS COMPANIES INC	7,900 (-1.3%)	$2.608M (+11.8%)	0.0%	$248.99	—	CALL	89417E109
ALL	ALLSTATE CORP	4,800 (-29.4%)	$1.142M (-19.0%)	0.0%	$207.17	—	CALL	020002101
NVAX	NOVAVAX INC	1,579,200 (-15.1%)	$14.88M (-1.7%)	0.0%	$7.42	—	COM NEW	670002401
HEZU	ISHARES TR	64,329 (-19.3%)	$3.226M (-7.3%)	0.0%	$40.74	—	CUR HD EURZN ETF	46434V639
CMG	CHIPOTLE MEXICAN GRILL INC	129,890 (-11.0%)	$4.416M (-5.4%)	0.0%	$56.28	—	COM	169656105
HIW	HIGHWOODS PPTYS INC	222,657 (-31.6%)	$6.715M (-3.6%)	0.0%	$29.47	—	COM	431284108
AJG	GALLAGHER ARTHUR J & CO	37,355 (-8.3%)	$8.576M (-2.8%)	0.0%	$231.13	—	COM	363576109
LBTYA	LIBERTY GLOBAL LTD	283,037 (-1.0%)	$3.218M (-6.9%)	0.0%	$8.45	—	COM CL A	G61188101
WBD	WARNER BROS DISCOVERY INC	49,600 (-12.7%)	$1.322M (-15.2%)	0.0%	$12.89	—	PUT	934423104
OKTA	OKTA INC	7,658 (-25.5%)	$1.045M (+29.2%)	0.0%	$94.53	—	CL A	679295105
JKHY	HENRY JACK & ASSOC INC	1,627 (-43.7%)	$224K (-50.9%)	0.0%	$164.93	—	COM	426281101
AON	AON PLC	21,300 (-5.8%)	$7.065M (-3.2%)	0.0%	$343.36	—	PUT	G0403H108
IAG	IAMGOLD CORP	29,813 (-20.5%)	$473K (-32.7%)	0.0%	$6.97	—	COM	450913108
VTR	VENTAS INC	503,725 (-8.3%)	$44.73M (-0.5%)	0.0%	$55.43	—	COM	92276F100
PLOW	DOUGLAS DYNAMICS INC	54,597 (-27.3%)	$2.946M (-6.8%)	0.0%	$36.81	—	COM	25960R105
MCO	MOODYS CORP	10,700 (-7.8%)	$4.846M (-4.2%)	0.0%	$464.38	—	PUT	615369105
BK	BANK OF NY MELLON CORP	12,700 (-7.3%)	$1.837M (+13.0%)	0.0%	$101.38	—	PUT	064058100
ABVX	ABIVAX SA	1,600 (-57.9%)	$213K (-49.6%)	0.0%	$109.44	—	SPONSORED ADS	00370M103
MKC	MCCORMICK & CO INC	10,223 (-28.6%)	$515K (-28.7%)	0.0%	$70.09	—	COM NON VTG	579780206
ALL	ALLSTATE CORP	7,100 (-22.0%)	$1.689M (-10.5%)	0.0%	$207.17	—	PUT	020002101
CYD	CHINA YUCHAI INTL LTD	33,820 (-7.8%)	$1.603M (+13.5%)	0.0%	$46.55	—	COM	G21082105
LAUR	LAUREATE ED INC	220,323 (-1.8%)	$8.002M (+2.4%)	0.0%	$24.56	—	COMMON STOCK	518613203
CMI	CUMMINS INC	2,000 (-33.3%)	$1.426M (-11.6%)	0.0%	$371.91	—	CALL	231021106
NTGR	NETGEAR INC	243,912 (-9.3%)	$5.695M (-3.0%)	0.0%	$25.49	—	COM	64111Q104
WBD	WARNER BROS DISCOVERY INC	32,000 (-14.2%)	$853K (-16.7%)	0.0%	$12.89	—	CALL	934423104
NSC	NORFOLK SOUTHN CORP	19,500 (-6.3%)	$6.135M (+2.8%)	0.0%	$253.99	—	CALL	655844108
MIDD	MIDDLEBY CORP	4,161 (-24.5%)	$578K (-20.9%)	0.0%	$137.34	—	COM	596278101
ICL	ICL GROUP LTD	847,456 (-1.3%)	$4.249M (-3.4%)	0.0%	$6.23	—	SHS	M53213100
YUMC	YUM CHINA HLDGS INC	14,699 (-4.5%)	$601K (-19.9%)	0.0%	$42.55	—	COM	98850P109
FNB	F N B CORP	23,399 (-34.1%)	$446K (-24.7%)	0.0%	$17.81	—	COM	302520101
IBRX	IMMUNITYBIO INC	25,600 (-46.0%)	$224K (-38.4%)	0.0%	$5.88	—	COM	45256X103
STRL	STERLING INFRASTRUCTURE INC	4,680 (-53.1%)	$3.928M (-3.4%)	0.0%	$376.45	—	COM	859241101
RCL	ROYAL CARIBBEAN GROUP	6,000 (-18.9%)	$1.905M (-6.4%)	0.0%	$125.62	—	PUT	V7780T103
GNL	GLOBAL NET LEASE INC	185,313 (-2.9%)	$1.657M (-7.2%)	0.0%	$7.78	—	COM NEW	379378201
NOMD	NOMAD FOODS LTD	47,525 (-29.6%)	$520K (-19.8%)	0.0%	$20.12	—	USD ORD SHS	G6564A105
RDY	DR REDDYS LABS LTD	58,677 (-16.9%)	$850K (-13.0%)	0.0%	$19.13	—	ADR	256135203
TFC	TRUIST FINL CORP	68,400 (-11.1%)	$3.408M (-3.6%)	0.0%	$42.21	—	PUT	89832Q109
CBRE	CBRE GROUP INC	35,414 (-2.0%)	$4.77M (-2.6%)	0.0%	$122.19	—	CL A	12504L109
SOBO	SOUTH BOW CORP	9,146 (-32.2%)	$322K (-28.0%)	0.0%	$24.41	—	COM	83671M105
AFL	AFLAC INC	2,600 (-33.3%)	$305K (-28.8%)	0.0%	$84.57	—	PUT	001055102
VST	VISTRA CORP	20,857 (-8.6%)	$3.309M (-3.6%)	0.0%	$137.15	—	COM	92840M102
MNST	MONSTER BEVERAGE CORP NEW	5,300 (-1.9%)	$509K (+30.2%)	0.0%	$54.63	—	CALL	61174X109
SHLS	SHOALS TECHNOLOGIES GROUP IN	36,000 (-2.7%)	$356K (+46.4%)	0.0%	$6.10	—	CL A	82489W107
SOFI	SOFI TECHNOLOGIES INC	27,740 (-26.5%)	$497K (-17.0%)	0.0%	$23.28	—	COM	83406F102
ALMS	ALUMIS INC	10,700 (-41.2%)	$301K (-24.9%)	0.0%	$24.33	—	COM	022307102
PRLB	PROTO LABS INC	7,523 (-17.5%)	$613K (+18.0%)	0.0%	$45.82	—	COM	743713109
FTDR	FRONTDOOR INC	15,009 (-36.6%)	$1.165M (-6.9%)	0.0%	$37.43	—	COM	35905A109
MPC	MARATHON PETE CORP	24,500 (-3.2%)	$6.264M (+1.4%)	0.0%	$98.74	—	PUT	56585A102
EW	EDWARDS LIFESCIENCES CORP	17,200 (-6.5%)	$1.556M (+5.6%)	0.0%	$80.87	—	CALL	28176E108
MTZ	MASTEC INC	1,202 (-7.8%)	$500K (+19.2%)	0.0%	$187.64	—	COM	576323109
MTB	M & T BK CORP	7,358 (-9.0%)	$1.751M (+4.7%)	0.0%	$163.40	—	COM	55261F104
ROIV	ROIVANT SCIENCES LTD	56,275 (-18.7%)	$1.992M (+3.8%)	0.0%	$18.26	—	SHS	G76279101
FCPT	FOUR CORNERS PPTY TR INC	12,467 (-22.0%)	$306K (-19.1%)	0.0%	$27.51	—	COM	35086T109
LUV	SOUTHWEST AIRLS CO	110,190 (-26.0%)	$5.666M (+1.2%)	0.0%	$47.34	—	COM	844741108
REG	REGENCY CTRS CORP	149,507 (-4.6%)	$11.92M (+0.6%)	0.0%	$55.44	—	COM	758849103
WRB	BERKLEY W R CORP	16,967 (-1.6%)	$1.197M (+4.7%)	0.0%	$51.14	—	COM	084423102
VKTX	VIKING THERAPEUTICS INC	19,883 (-10.4%)	$776K (+7.4%)	0.0%	$56.61	—	COM	92686J106
VLO	VALERO ENERGY CORP	18,500 (-6.1%)	$4.818M (-1.0%)	0.0%	$77.87	—	CALL	91913Y100
RCL	ROYAL CARIBBEAN GROUP	4,400 (-10.2%)	$1.397M (+3.6%)	0.0%	$125.62	—	CALL	V7780T103
GRNT	GRANITE RIDGE RESOURCES INC	20,571 (-12.9%)	$90,718 (-34.6%)	0.0%	$5.45	—	COM	387432107
TFC	TRUIST FINL CORP	38,700 (-5.4%)	$1.928M (+2.5%)	0.0%	$42.21	—	CALL	89832Q109
KHC	KRAFT HEINZ CO	111,867 (-3.1%)	$2.642M (+1.8%)	0.0%	$30.04	—	COM	500754106
NTES	NETEASE COM INC	6,000 (-7.0%)	$769K (+6.5%)	0.0%	$125.66	—	SPONSORED ADS	64110W102
IGV	ISHARES TR	9,300 (-16.2%)	$843K (-5.2%)	0.0%	$80.05	—	EXPANDED TECH	464287515
ANRO	ALTO NEUROSCIENCE INC	26,000 (-8.8%)	$686K (+7.1%)	0.0%	$10.19	—	COM SHS	02157Q109
BCPC	BALCHEM CORP	14,468 (-1.5%)	$2.444M (-1.8%)	0.0%	$147.51	—	COM	057665200
WIT	WIPRO LTD	317,438 (-11.3%)	$714K (-5.8%)	0.0%	$4.88	—	SPON ADR 1 SH	97651M109
EMA	EMERA INC	6,072 (-14.2%)	$322K (-11.9%)	0.0%	$43.35	—	COM	290876101
PLMR	PALOMAR HLDGS INC	12,987 (-2.9%)	$1.641M (+2.7%)	0.0%	$96.85	—	COM	69753M105
GTY	GETTY RLTY CORP NEW	6,523 (-19.9%)	$218K (-16.0%)	0.0%	$27.55	—	COM	374297109
D	DOMINION ENERGY INC	7,000 (-1.4%)	$478K (+8.9%)	0.0%	$65.82	—	CALL	25746U109
AGG	ISHARES TR	2,932 (-10.6%)	$290K (-10.9%)	0.0%	$97.72	—	CORE US AGGBD ET	464287226
TLN	TALEN ENERGY CORP	951 (-8.1%)	$365K (+10.6%)	0.0%	$385.75	—	COM	87422Q109
RAPP	RAPPORT THERAPEUTICS INC	10,700 (-18.9%)	$446K (+8.0%)	0.0%	$27.68	—	COM	75383L102
MTD	METTLER TOLEDO INTERNATIONAL	3,567 (-2.0%)	$4.557M (-0.7%)	0.0%	$1141.40	—	COM	592688105
ORA	ORMAT TECHNOLOGIES INC	3,215 (-5.6%)	$350K (-8.1%)	0.0%	$83.57	—	COM	686688102
ERAS	ERASCA INC	16,000 (-19.6%)	$293K (-9.0%)	0.0%	$10.02	—	COM	29479A108
FLUT	FLUTTER ENTMT PLC	2,162 (-8.1%)	$253K (-8.6%)	0.0%	$251.17	—	SHS	G3643J108
CARR	CARRIER GLOBAL CORPORATION	34,974 (-23.9%)	$2.565M (-0.9%)	0.0%	$55.97	—	COM	14448C104
DEI	DOUGLAS EMMETT INC	21,804 (-12.6%)	$257K (+9.5%)	0.0%	$16.79	—	COM	25960P109
ESRT	EMPIRE ST RLTY TR INC	16,197 (-22.8%)	$87,626 (-19.7%)	0.0%	$7.77	—	CL A	292104106
TIGO	MILLICOM INTL CELLULAR S A	17,803 (-16.3%)	$1.616M (+1.3%)	0.0%	$57.88	—	COM STK	L6388F110
FAST	FASTENAL CO	77,412 (-2.9%)	$3.718M (+0.5%)	0.0%	$31.62	—	COM	311900104
BK	BANK OF NY MELLON CORP	8,100 (-17.3%)	$1.171M (+0.8%)	0.0%	$101.38	—	CALL	064058100
GIC	GLOBAL INDUSTRIAL COMPANY	28,519 (-6.5%)	$954K (-0.7%)	0.0%	$30.93	—	COM	37892E102
GPCR	STRUCTURE THERAPEUTICS INC	7,600 (-11.6%)	$408K (-1.6%)	0.0%	$69.55	—	SPONSORED ADS	86366E106
IP	INTERNATIONAL PAPER CO	7,356 (-4.1%)	$280K (+2.3%)	0.0%	$40.96	—	COM	460146103
MDXG	MIMEDX GROUP INC	25,017 (-3.4%)	$96,315 (-5.9%)	0.0%	$7.00	—	COM	602496101
NTST	NETSTREIT CORP	11,783 (-10.1%)	$249K (+0.9%)	0.0%	$16.80	—	COM	64119V303
VNQ	VANGUARD INDEX FDS	15 (-34.8%)	$1,446 (-29.1%)	0.0%	$89.23	—	REAL ESTATE ETF	922908553
SMMU	PIMCO ETF TR	268 (-1.1%)	$13,534 (-1.0%)	0.0%	$48.97	—	SHTRM MUN BD ACT	72201R874

Unchanged Positions (143)

QQQ INVESCO QQQ TR 0.5%

Value $640M Shares 869,000 Est. Cost $650.74 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $283M Shares 556,248 Est. Cost $488.93 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $89.58M Shares 295,941 Est. Cost $137.82 Unrealized —

SYF SYNCHRONY FINANCIAL 0.3%

Value $319M Shares 4,196,670 Est. Cost $43.58 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $119M Shares 240,247 Est. Cost $379.54 Unrealized —

EOG EOG RES INC 0.2%

Value $208M Shares 1,606,074 Est. Cost $108.20 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value $90.16M Shares 1,888,547 Est. Cost $32.09 Unrealized —

FFIV F5 INC 0.1%

Value $75.35M Shares 181,144 Est. Cost $276.02 Unrealized —

WELL WELLTOWER INC 0.1%

Value $169M Shares 742,978 Est. Cost $101.67 Unrealized —

MRNA MODERNA INC 0.1%

Value $68.94M Shares 984,497 Est. Cost $42.66 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $41.28M Shares 418,393 Est. Cost $33.94 Unrealized —

NVMI NOVA LTD 0.1%

Value $86.21M Shares 158,791 Est. Cost $438.65 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $48.55M Shares 1,113,218 Est. Cost $31.80 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $29.03M Shares 56,998 Est. Cost $477.50 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $54.32M Shares 1,817,446 Est. Cost $36.12 Unrealized —

UNM UNUM GROUP 0.0%

Value $41.38M Shares 462,851 Est. Cost $63.42 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $39.56M Shares 3,448,842 Est. Cost $7.16 Unrealized —

YSS YORK SPACE SYSTEMS INC 0.1%

Value $67.13M Shares 2,726,783 Est. Cost $22.17 Unrealized —

DDS DILLARDS INC 0.1%

Value $85.82M Shares 162,415 Est. Cost $298.61 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%

Value $253M Shares 104,722,539 Est. Cost $5.11 Unrealized —

CMDT PIMCO ETF TR 0.1%

Value $91.31M Shares 2,977,136 Est. Cost $26.95 Unrealized —

VEL VELOCITY FINL INC 0.2%

Value $233M Shares 12,637,764 Est. Cost $12.31 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $48.71M Shares 242,793 Est. Cost $163.64 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $7.752M Shares 89,152 Est. Cost $24.97 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $20.86M Shares 71,526 Est. Cost $258.13 Unrealized —

KVUE KENVUE INC 0.0%

Value $34.76M Shares 1,818,773 Est. Cost $16.33 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $59.18M Shares 3,186,630 Est. Cost $23.44 Unrealized —

CBZ CBIZ INC 0.0%

Value $17.48M Shares 544,846 Est. Cost $40.46 Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $15.07M Shares 1,547,266 Est. Cost $4.22 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $178M Shares 751,342 Est. Cost $230.37 Unrealized —

KT KT CORP 0.0%

Value $9.672M Shares 559,743 Est. Cost $19.16 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $5.772M Shares 166,476 Est. Cost $39.02 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $19.4M Shares 572,718 Est. Cost $10.91 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $14.78M Shares 30,100 Est. Cost $241.04 Unrealized —

AAUC ALLIED GOLD CORP 0.0%

Value $7.432M Shares 312,880 Est. Cost $29.54 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $9.564M Shares 119,492 Est. Cost $47.47 Unrealized —

MHO M/I HOMES INC 0.0%

Value $7.528M Shares 46,820 Est. Cost $115.33 Unrealized —

TILE INTERFACE INC 0.0%

Value $5.88M Shares 164,061 Est. Cost $18.16 Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $17.66M Shares 222,336 Est. Cost $49.71 Unrealized —

TWLO TWILIO INC 0.0%

Value $3.579M Shares 17,348 Est. Cost $118.09 Unrealized —

DHI D R HORTON INC 0.0%

Value $8.481M Shares 52,066 Est. Cost $118.88 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $2.923M Shares 96,441 Est. Cost $12.54 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $1.739M Shares 21,918 Est. Cost $212.58 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $6.219M Shares 58,265 Est. Cost $93.48 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $19.41M Shares 443,487 Est. Cost $33.67 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $7.51M Shares 134,087 Est. Cost $62.92 Unrealized —

IEV ISHARES TR 0.0%

Value $13.62M Shares 187,000 Est. Cost $67.94 Unrealized —

AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%

Value $10.64M Shares 900,000 Est. Cost $10.77 Unrealized —

PRFD PIMCO ETF TR 0.1%

Value $65.4M Shares 1,273,711 Est. Cost $50.13 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $4.04M Shares 298,137 Est. Cost $8.47 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $9.752M Shares 31,000 Est. Cost $253.99 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $5.079M Shares 120,611 Est. Cost $57.81 Unrealized —

CBT CABOT CORP 0.0%

Value $4.241M Shares 46,692 Est. Cost $73.65 Unrealized —

MPLX MPLX LP 0.0%

Value $46.71M Shares 829,136 Est. Cost $38.72 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $3.646M Shares 79,434 Est. Cost $28.42 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $2.355M Shares 74,392 Est. Cost $31.06 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $6.051M Shares 84,100 Est. Cost $46.96 Unrealized —

STNE STONECO LTD 0.0%

Value $1.596M Shares 147,203 Est. Cost $14.12 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $3.085M Shares 69,368 Est. Cost $38.86 Unrealized —

ARMK ARAMARK 0.0%

Value $1.681M Shares 29,551 Est. Cost $36.37 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $22.56M Shares 424,987 Est. Cost $50.45 Unrealized —

RKT ROCKET COS INC 0.0%

Value $4.564M Shares 289,799 Est. Cost $10.47 Unrealized —

AEE AMEREN CORP 0.0%

Value $15.18M Shares 134,326 Est. Cost $93.72 Unrealized —

CC CHEMOURS CO 0.0%

Value $6.186M Shares 301,473 Est. Cost $17.90 Unrealized —

DASH DOORDASH INC 0.0%

Value $2.011M Shares 10,900 Est. Cost $191.21 Unrealized —

EWZ ISHARES INC 0.0%

Value $3.364M Shares 97,500 Est. Cost — Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $2.203M Shares 57,669 Est. Cost $26.72 Unrealized —

XBP XBP GLOBAL HOLDINGS INC 0.0%

Value $392K Shares 168,751 Est. Cost $6.10 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $2.516M Shares 6,800 Est. Cost $295.14 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $5.454M Shares 490,934 Est. Cost $11.90 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $6.381M Shares 45,826 Est. Cost $212.45 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $1.485M Shares 20,068 Est. Cost $93.94 Unrealized —

TNC TENNANT CO 0.0%

Value $1.053M Shares 12,034 Est. Cost $93.82 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $2.644M Shares 126,437 Est. Cost $20.53 Unrealized —

CLBR/U COLOMBIER ACQUISITION CORP I 0.0%

Value $7.867M Shares 750,000 Est. Cost $10.18 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $16.3M Shares 835,597 Est. Cost $18.07 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $5.863M Shares 462,380 Est. Cost $14.43 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $4.671M Shares 461,597 Est. Cost $9.68 Unrealized —

MAX MEDIAALPHA INC 0.0%

Value $882K Shares 70,176 Est. Cost $14.38 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $5.768M Shares 475,879 Est. Cost $12.98 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $6.028M Shares 470,900 Est. Cost $12.15 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $666K Shares 231,177 Est. Cost $6.95 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $6.296M Shares 558,162 Est. Cost $19.60 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $928K Shares 21,213 Est. Cost $29.60 Unrealized —

FXI ISHARES TR 0.0%

Value $1.456M Shares 46,100 Est. Cost — Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value $372K Shares 10,100 Est. Cost $12.33 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $3.644M Shares 300,646 Est. Cost $13.52 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $4.493M Shares 6 Est. Cost $740378.25 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $859K Shares 2,902 Est. Cost $420.56 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $497K Shares 12,900 Est. Cost $22.30 Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $972K Shares 26,298 Est. Cost $24.18 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $12M Shares 345,019 Est. Cost $24.28 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $1.177M Shares 9,600 Est. Cost $43.64 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $1.685M Shares 50,166 Est. Cost $38.52 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $1.587M Shares 2,092 Est. Cost $226.08 Unrealized —

BIDU BAIDU INC 0.0%

Value $6.031M Shares 52,770 Est. Cost $94.27 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $2.951M Shares 39,527 Est. Cost $55.26 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $1.256M Shares 637,722 Est. Cost $6.27 Unrealized —

PPG PPG INDS INC 0.0%

Value $1.133M Shares 9,341 Est. Cost $119.74 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $1.682M Shares 10,600 Est. Cost $158.66 Unrealized —

VACI/U VIKING ACQUISITION CORP I 0.0%

Value $2.126M Shares 200,000 Est. Cost $10.07 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $836K Shares 18,082 Est. Cost $43.84 Unrealized —

WSO WATSCO INC 0.0%

Value $816K Shares 1,957 Est. Cost $411.84 Unrealized —

— WELLS FARGO & CO 0.1%

Value $62.41M Shares 53,940 Est. Cost $1490.53 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $887K Shares 5,739 Est. Cost $105.07 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $289K Shares 42,400 Est. Cost $4.86 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $10.87M Shares 1,157,741 Est. Cost $10.39 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $5.333M Shares 182,379 Est. Cost $28.41 Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $708K Shares 12,332 Est. Cost $36.32 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $630K Shares 3,586 Est. Cost $122.07 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $16.98M Shares 636,049 Est. Cost $21.68 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $616K Shares 2,714 Est. Cost $175.52 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $5.677M Shares 544,800 Est. Cost $10.45 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $2.026M Shares 256,407 Est. Cost $16.85 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $333K Shares 3,000 Est. Cost $55.73 Unrealized —

FALN ISHARES TR 0.0%

Value $3.383M Shares 124,200 Est. Cost $26.73 Unrealized —

APXTU APEX TREAS CORP 0.0%

Value $3.09M Shares 300,000 Est. Cost $10.05 Unrealized —

KBONU KARBON CAP PARTNERS CORP 0.0%

Value $10.26M Shares 1,000,000 Est. Cost $10.07 Unrealized —

EVGOW EVGO INC 0.0%

Value $23,840 Shares 3,357,782 Est. Cost $2.65 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $264K Shares 2,266 Est. Cost $82.03 Unrealized —

— NUVEEN CALIF AMT FREE MUNI I 0.0%

Value $878K Shares 70,100 Est. Cost $12.15 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $2.491M Shares 49,000 Est. Cost — Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $775K Shares 70,489 Est. Cost $10.40 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $492K Shares 5,822 Est. Cost $49.58 Unrealized —

IEAGU INFINITE EAGLE ACQUISITION C 0.0%

Value $4.356M Shares 425,000 Est. Cost $10.16 Unrealized —

DYORU INSIGHT DIGITAL PARTNERS II 0.0%

Value $1.05M Shares 100,000 Est. Cost $10.14 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $298K Shares 5,080 Est. Cost $44.08 Unrealized —

NIO NIO INC 0.0%

Value $159K Shares 31,521 Est. Cost $5.10 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $26.2M Shares 27,000,000 Est. Cost $1.01 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $325K Shares 3,400 Est. Cost $62.34 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $65,088 Shares 21,915 Est. Cost $8.36 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $149K Shares 15,200 Est. Cost $8.38 Unrealized —

HYFT MINDWALK HOLDINGS CORP 0.0%

Value $55,300 Shares 35,000 Est. Cost $1.96 Unrealized —

DSACU DAEDALUS SPL ACQUISITION COR 0.0%

Value $3.024M Shares 300,000 Est. Cost $10.05 Unrealized —

ZS ZSCALER INC 0.0%

Value $5.073M Shares 35,938 Est. Cost $276.10 Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $224K Shares 6,600 Est. Cost $36.39 Unrealized —

DNMXU DYNAMIX CORP III 0.0%

Value $2.018M Shares 200,000 Est. Cost $10.05 Unrealized —

EBF ENNIS INC 0.0%

Value $915K Shares 43,079 Est. Cost $18.24 Unrealized —

ASAN ASANA INC 0.0%

Value $77,056 Shares 11,008 Est. Cost $13.75 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.0%

Value $43,758 Shares 572 Est. Cost $55.74 Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $789K Shares 136,035 Est. Cost $5.52 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $65,242 Shares 10,643 Est. Cost $9.69 Unrealized —

EVGO EVGO INC ⚠ 0.0%

Value $0 Shares 352,037 Est. Cost $10.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	869,000	$640M	0.5%	$650.74	—	PUT	46090E103
LMT	LOCKHEED MARTIN CORP	556,248	$283M	0.2%	$488.93	—	COM	539830109
BE	BLOOM ENERGY CORP	295,941	$89.58M	0.1%	$137.82	—	COM CL A	093712107
SYF	SYNCHRONY FINANCIAL	4,196,670	$319M	0.3%	$43.58	—	COM	87165B103
ROK	ROCKWELL AUTOMATION INC	240,247	$119M	0.1%	$379.54	—	COM	773903109
EOG	EOG RES INC	1,606,074	$208M	0.2%	$108.20	—	COM	26875P101
ST	SENSATA TECHNOLOGIES HLDG PL	1,888,547	$90.16M	0.1%	$32.09	—	SHS	G8060N102
FFIV	F5 INC	181,144	$75.35M	0.1%	$276.02	—	COM	315616102
WELL	WELLTOWER INC	742,978	$169M	0.1%	$101.67	—	COM	95040Q104
MRNA	MODERNA INC	984,497	$68.94M	0.1%	$42.66	—	COM	60770K107
BHE	BENCHMARK ELECTRS INC	418,393	$41.28M	0.0%	$33.94	—	COM	08160H101
NVMI	NOVA LTD	158,791	$86.21M	0.1%	$438.65	—	COM	M7516K103
WERN	WERNER ENTERPRISES INC	1,113,218	$48.55M	0.0%	$31.80	—	COM	950755108
NOC	NORTHROP GRUMMAN CORP	56,998	$29.03M	0.0%	$477.50	—	COM	666807102
BSY	BENTLEY SYS INC	1,817,446	$54.32M	0.0%	$36.12	—	COM CL B	08265T208
UNM	UNUM GROUP	462,851	$41.38M	0.0%	$63.42	—	COM	91529Y106
UNIT	UNITI GROUP LLC	3,448,842	$39.56M	0.0%	$7.16	—	COM SHS	912932100
YSS	YORK SPACE SYSTEMS INC	2,726,783	$67.13M	0.1%	$22.17	—	COM	987084100
DDS	DILLARDS INC	162,415	$85.82M	0.1%	$298.61	—	CL A	254067101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	104,722,539	$253M	0.2%	$5.11	—	COM	18453H106
CMDT	PIMCO ETF TR	2,977,136	$91.31M	0.1%	$26.95	—	COMMODITY STRAT	72201R593
VEL	VELOCITY FINL INC	12,637,764	$233M	0.2%	$12.31	—	COM	92262D101
COF	CAPITAL ONE FINL CORP	242,793	$48.71M	0.0%	$163.64	—	COM	14040H105
CORT	CORCEPT THERAPEUTICS INC	89,152	$7.752M	0.0%	$24.97	—	COM	218352102
ESS	ESSEX PPTY TR INC	71,526	$20.86M	0.0%	$258.13	—	COM	297178105
KVUE	KENVUE INC	1,818,773	$34.76M	0.0%	$16.33	—	COM	49177J102
CPRI	CAPRI HOLDINGS LIMITED	3,186,630	$59.18M	0.0%	$23.44	—	SHS	G1890L107
CBZ	CBIZ INC	544,846	$17.48M	0.0%	$40.46	—	COM	124805102
RAIL	FREIGHTCAR AMER INC	1,547,266	$15.07M	0.0%	$4.22	—	COM	357023100
FERG	FERGUSON ENTERPRISES INC	751,342	$178M	0.1%	$230.37	—	COMMON STOCK NEW	31488V107
KT	KT CORP	559,743	$9.672M	0.0%	$19.16	—	SPONSORED ADR	48268K101
HIMS	HIMS & HERS HEALTH INC	166,476	$5.772M	0.0%	$39.02	—	COM CL A	433000106
TEVA	TEVA PHARMACEUTICAL INDS LTD	572,718	$19.4M	0.0%	$10.91	—	SPONSORED ADS	881624209
TT	TRANE TECHNOLOGIES PLC	30,100	$14.78M	0.0%	$241.04	—	PUT	G8994E103
AAUC	ALLIED GOLD CORP	312,880	$7.432M	0.0%	$29.54	—	COM NEW	01921D204
GRBK	GREEN BRICK PARTNERS INC	119,492	$9.564M	0.0%	$47.47	—	COM	392709101
MHO	M/I HOMES INC	46,820	$7.528M	0.0%	$115.33	—	COM	55305B101
TILE	INTERFACE INC	164,061	$5.88M	0.0%	$18.16	—	COM	458665304
CIB	GRUPO CIBEST SA	222,336	$17.66M	0.0%	$49.71	—	SPON ADS	40090E106
TWLO	TWILIO INC	17,348	$3.579M	0.0%	$118.09	—	CL A	90138F102
DHI	D R HORTON INC	52,066	$8.481M	0.0%	$118.88	—	COM	23331A109
AGI	ALAMOS GOLD INC	96,441	$2.923M	0.0%	$12.54	—	COM CL A	011532108
EPAM	EPAM SYS INC	21,918	$1.739M	0.0%	$212.58	—	COM	29414B104
BG	BUNGE GLOBAL SA	58,265	$6.219M	0.0%	$93.48	—	COM SHS	H11356104
WES	WESTERN MIDSTREAM PARTNERS L	443,487	$19.41M	0.0%	$33.67	—	COM UNIT LP INT	958669103
MP	MP MATERIALS CORP	134,087	$7.51M	0.0%	$62.92	—	COM CL A	553368101
IEV	ISHARES TR	187,000	$13.62M	0.0%	$67.94	—	EUROPE ETF	464287861
AEXA	AMERICAN EXCEPTIONALISM ACQU	900,000	$10.64M	0.0%	$10.77	—	ORD CL A	G0273J101
PRFD	PIMCO ETF TR	1,273,711	$65.4M	0.1%	$50.13	—	PREFERRED AND CP	72201R619
SGHC	SUPER GROUP SGHC LIMITED	298,137	$4.04M	0.0%	$8.47	—	ORD SHS	G8588X103
NSC	NORFOLK SOUTHN CORP	31,000	$9.752M	0.0%	$253.99	—	PUT	655844108
CG	CARLYLE GROUP INC	120,611	$5.079M	0.0%	$57.81	—	COM	14316J108
CBT	CABOT CORP	46,692	$4.241M	0.0%	$73.65	—	COM	127055101
MPLX	MPLX LP	829,136	$46.71M	0.0%	$38.72	—	COM UNIT REP LTD	55336V100
AMAL	AMALGAMATED FINANCIAL CORP	79,434	$3.646M	0.0%	$28.42	—	COM	022671101
FOR	FORESTAR GROUP INC	74,392	$2.355M	0.0%	$31.06	—	COM	346232101
MO	ALTRIA GROUP INC	84,100	$6.051M	0.0%	$46.96	—	PUT	02209S103
STNE	STONECO LTD	147,203	$1.596M	0.0%	$14.12	—	COM CL A	G85158106
NSA	NATIONAL STORAGE AFFILIATES	69,368	$3.085M	0.0%	$38.86	—	COM SHS BEN IN	637870106
ARMK	ARAMARK	29,551	$1.681M	0.0%	$36.37	—	COM	03852U106
AMRZ	AMRIZE LTD	424,987	$22.56M	0.0%	$50.45	—	SHS	H2927K103
RKT	ROCKET COS INC	289,799	$4.564M	0.0%	$10.47	—	COM CL A	77311W101
AEE	AMEREN CORP	134,326	$15.18M	0.0%	$93.72	—	COM	023608102
CC	CHEMOURS CO	301,473	$6.186M	0.0%	$17.90	—	COM	163851108
DASH	DOORDASH INC	10,900	$2.011M	0.0%	$191.21	—	PUT	25809K105
EWZ	ISHARES INC	97,500	$3.364M	0.0%	—	—	PUT	464286400
CPF	CENTRAL PAC FINL CORP	57,669	$2.203M	0.0%	$26.72	—	COM NEW	154760409
XBP	XBP GLOBAL HOLDINGS INC	168,751	$392K	0.0%	$6.10	—	COM NEW	98400V200
VTI	VANGUARD INDEX FDS	6,800	$2.516M	0.0%	$295.14	—	TOTAL STK MKT	922908769
—	BLACKROCK MUNIYIELD QUALITY	490,934	$5.454M	0.0%	$11.90	—	COM	09254E103
MANH	MANHATTAN ASSOCIATES INC	45,826	$6.381M	0.0%	$212.45	—	COM	562750109
ELF	E L F BEAUTY INC	20,068	$1.485M	0.0%	$93.94	—	COM	26856L103
TNC	TENNANT CO	12,034	$1.053M	0.0%	$93.82	—	COM	880345103
AKR	ACADIA RLTY TR	126,437	$2.644M	0.0%	$20.53	—	COM SH BEN INT	004239109
CLBR/U	COLOMBIER ACQUISITION CORP I	750,000	$7.867M	0.0%	$10.18	—	UNIT 99/99/9999	G2284A129
SBRA	SABRA HEALTH CARE REIT INC	835,597	$16.3M	0.0%	$18.07	—	COM	78573L106
—	NUVEEN MUN CR INCOME FD	462,380	$5.863M	0.0%	$14.43	—	COM SH BEN INT	67070X101
—	INVESCO QUALITY MUN INCOME T	461,597	$4.671M	0.0%	$9.68	—	COM	46133G107
MAX	MEDIAALPHA INC	70,176	$882K	0.0%	$14.38	—	CL A	58450V104
—	NUVEEN CA DIVI ADV MUN	475,879	$5.768M	0.0%	$12.98	—	COM	67066Y105
—	NUVEEN AMT FREE MUN CR INC F	470,900	$6.028M	0.0%	$12.15	—	COM	67071L106
GDRX	GOODRX HLDGS INC	231,177	$666K	0.0%	$6.95	—	COM CL A	38246G108
PMT	PENNYMAC MTG INVT TR	558,162	$6.296M	0.0%	$19.60	—	COM	70931T103
UVSP	UNIVEST FINANCIAL CORPORATIO	21,213	$928K	0.0%	$29.60	—	COM	915271100
FXI	ISHARES TR	46,100	$1.456M	0.0%	—	—	PUT	464287184
URGN	UROGEN PHARMA LTD	10,100	$372K	0.0%	$12.33	—	COM	M96088105
—	NUVEEN QUALITY MUNCP INCOME	300,646	$3.644M	0.0%	$13.52	—	COM	67066V101
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.493M	0.0%	$740378.25	—	CL A	084670108
DPZ	DOMINOS PIZZA INC	2,902	$859K	0.0%	$420.56	—	COM	25754A201
IMVT	IMMUNOVANT INC	12,900	$497K	0.0%	$22.30	—	COM	45258J102
PNTG	PENNANT GROUP INC	26,298	$972K	0.0%	$24.18	—	COM	70805E109
LPG	DORIAN LPG LTD	345,019	$12M	0.0%	$24.28	—	SHS USD	Y2106R110
PTGX	PROTAGONIST THERAPEUTICS INC	9,600	$1.177M	0.0%	$43.64	—	COM	74366E102
WS	WORTHINGTON STL INC	50,166	$1.685M	0.0%	$38.52	—	COM SHS	982104101
ESLT	ELBIT SYS LTD	2,092	$1.587M	0.0%	$226.08	—	ORD	M3760D101
BIDU	BAIDU INC	52,770	$6.031M	0.0%	$94.27	—	SPON ADR REP A	056752108
NGVT	INGEVITY CORP	39,527	$2.951M	0.0%	$55.26	—	COM	45688C107
LX	LEXINFINTECH HLDGS LTD	637,722	$1.256M	0.0%	$6.27	—	ADR	528877103
PPG	PPG INDS INC	9,341	$1.133M	0.0%	$119.74	—	COM	693506107
XLV	SELECT SECTOR SPDR TR	10,600	$1.682M	0.0%	$158.66	—	PUT	81369Y209
VACI/U	VIKING ACQUISITION CORP I	200,000	$2.126M	0.0%	$10.07	—	UNIT 99/99/9999	G9582G120
SW	SMURFIT WESTROCK PLC	18,082	$836K	0.0%	$43.84	—	SHS	G8267P108
WSO	WATSCO INC	1,957	$816K	0.0%	$411.84	—	COM	942622200
—	WELLS FARGO & CO	53,940	$62.41M	0.1%	$1490.53	—	PERP PFD CNV A	949746804
CFR	CULLEN FROST BANKERS INC	5,739	$887K	0.0%	$105.07	—	COM	229899109
TSHA	TAYSHA GENE THERAPIES INC	42,400	$289K	0.0%	$4.86	—	COM SHS	877619106
RITM	RITHM CAPITAL CORP	1,157,741	$10.87M	0.0%	$10.39	—	COM NEW	64828T201
ANGL	VANECK ETF TRUST	182,379	$5.333M	0.0%	$28.41	—	FALLEN ANGEL HG	92189F437
MBWM	MERCANTILE BK CORP	12,332	$708K	0.0%	$36.32	—	COM	587376104
FANG	DIAMONDBACK ENERGY INC	3,586	$630K	0.0%	$122.07	—	COM	25278X109
ERO	ERO COPPER CORP	636,049	$16.98M	0.0%	$21.68	—	COM	296006109
DKS	DICKS SPORTING GOODS INC	2,714	$616K	0.0%	$175.52	—	COM	253393102
—	WESTERN ASSET MANAGED MUNS F	544,800	$5.677M	0.0%	$10.45	—	COM	95766M105
FLO	FLOWERS FOODS INC	256,407	$2.026M	0.0%	$16.85	—	COM	343498101
RYTM	RHYTHM PHARMACEUTICALS INC	3,000	$333K	0.0%	$55.73	—	COM	76243J105
FALN	ISHARES TR	124,200	$3.383M	0.0%	$26.73	—	FALN ANGLS USD	46435G474
APXTU	APEX TREAS CORP	300,000	$3.09M	0.0%	$10.05	—	UNIT 10/07/2030	G04104116
KBONU	KARBON CAP PARTNERS CORP	1,000,000	$10.26M	0.0%	$10.07	—	UNIT 12/11/2030	G5225W126
EVGOW	EVGO INC	3,357,782	$23,840	0.0%	$2.65	—	*W EXP 07/01/202	30052F118
RBA	RB GLOBAL INC	2,266	$264K	0.0%	$82.03	—	COM	74935Q107
—	NUVEEN CALIF AMT FREE MUNI I	70,100	$878K	0.0%	$12.15	—	COM	670651108
XLB	SELECT SECTOR SPDR TR	49,000	$2.491M	0.0%	—	—	CALL	81369Y100
—	BLACKROCK MUNIHLDNGS CALI	70,489	$775K	0.0%	$10.40	—	COM	09254L107
SFM	SPROUTS FMRS MKT INC	5,822	$492K	0.0%	$49.58	—	COM	85208M102
IEAGU	INFINITE EAGLE ACQUISITION C	425,000	$4.356M	0.0%	$10.16	—	UNIT 01/13/2031	G4802J129
DYORU	INSIGHT DIGITAL PARTNERS II	100,000	$1.05M	0.0%	$10.14	—	UNIT 10/28/2030	G4814G121
WABC	WESTAMERICA BANCORPORATION	5,080	$298K	0.0%	$44.08	—	COM	957090103
NIO	NIO INC	31,521	$159K	0.0%	$5.10	—	SPON ADS	62914V106
—	DISH NETWORK CORPORATION	27,000,000	$26.2M	0.0%	$1.01	—	NOTE 3.375% 8/1	25470MAB5
DGRW	WISDOMTREE TR	3,400	$325K	0.0%	$62.34	—	US QTLY DIV GRT	97717X669
AIV	APARTMENT INVT & MGMT CO	21,915	$65,088	0.0%	$8.36	—	CL A	03748R747
OCUL	OCULAR THERAPEUTIX INC	15,200	$149K	0.0%	$8.38	—	COM	67576A100
HYFT	MINDWALK HOLDINGS CORP	35,000	$55,300	0.0%	$1.96	—	COM	602687105
DSACU	DAEDALUS SPL ACQUISITION COR	300,000	$3.024M	0.0%	$10.05	—	UNIT 11/10/2030	G2616C124
ZS	ZSCALER INC	35,938	$5.073M	0.0%	$276.10	—	COM	98980G102
NAMS	NEWAMSTERDAM PHARMA COMPANY	6,600	$224K	0.0%	$36.39	—	ORDINARY SHARES	N62509109
DNMXU	DYNAMIX CORP III	200,000	$2.018M	0.0%	$10.05	—	UNIT 10/09/2030	G2949T125
EBF	ENNIS INC	43,079	$915K	0.0%	$18.24	—	COM	293389102
ASAN	ASANA INC	11,008	$77,056	0.0%	$13.75	—	CL A	04342Y104
RUSHB	RUSH ENTERPRISES INC	572	$43,758	0.0%	$55.74	—	CL B	781846308
MOMO	HELLO GROUP INC	136,035	$789K	0.0%	$5.52	—	ADS	423403104
LZ	LEGALZOOM COM INC	10,643	$65,242	0.0%	$9.69	—	COM	52466B103
EVGO	EVGO INC ⚠	352,037	$0	0.0%	$10.73	—	CL A COM	30052F100