Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KWEB	KRANESHARES TRUST	900,000	$22.02M	3.1%	$24.47	$27.69	-11.6%	CSI CHI INTERNET	500767306
EPOL	ISHARES TR	500,000	$19.3M	2.7%	$38.61	$39.28	-1.7%	MSCI POLAND ETF	46429B606
KSPI	KASPI KZ JSC	200,000	$17.33M	2.4%	$86.64	$84.83	+2.1%	SPONSORED ADS	48581R205
SLV	ISHARES SILVER TR	320,000	$17.15M	2.4%	$53.58	—	—	CALL	46428Q109
URI	UNITED RENTALS INC	13,548	$15.35M	2.1%	$1132.89	$951.39	+19.1%	COM	911363109
IBKR	INTERACTIVE BROKERS GROUP IN	170,020	$14.8M	2.1%	$87.04	$83.23	+4.6%	COM CL A	45841N107
NOK	NOKIA CORP	897,394	$11.92M	1.7%	$13.28	$12.87	+3.2%	SPONSORED ADR	654902204
ZTS	ZOETIS INC	165,000	$11.86M	1.6%	$71.86	$94.14	-23.7%	CL A	98978V103
J	JACOBS SOLUTIONS INC	87,000	$10.96M	1.5%	$126.00	$123.00	+2.4%	COM	46982L108
ADBE	ADOBE INC	50,000	$10.25M	1.4%	$205.02	$236.90	-13.5%	COM	00724F101
REGN	REGENERON PHARMACEUTICALS	16,000	$9.977M	1.4%	$623.54	$680.68	-8.4%	COM	75886F107
IGV	ISHARES TR	106,500	$9.649M	1.3%	$90.60	$88.91	+1.9%	EXPANDED TECH	464287515
RRX	REGAL REXNORD CORPORATION	40,210	$9.578M	1.3%	$238.19	$208.96	+14.0%	COM	758750103
CBRS	CEREBRAS SYSTEMS INC	40,000	$8.84M	1.2%	$221.00	$235.36	-6.1%	COM CL A	15675D103
IYT	ISHARES TR	100,000	$8.675M	1.2%	$86.75	$81.82	+6.0%	US TRSPRTION	464287192
KTOS	KRATOS DEFENSE & SEC SOLUTIO	170,000	$8.476M	1.2%	$49.86	$60.49	-17.6%	COM NEW	50077B207
DBC	INVESCO DB COMMDY INDX TRCK	290,000	$7.731M	1.1%	$26.66	$29.43	-9.4%	UNIT	46138B103
CCXI	CHURCHILL CAP CORP XI	288,597	$7.507M	1.0%	$26.01 *	$10.58	+65.0%	CL A ORD SHS	G2131A108
ENTG	ENTEGRIS INC	37,500	$6.745M	0.9%	$179.86	$144.21	+24.7%	COM	29362U104
SOLS	SOLSTICE ADVANCED MATLS INC	75,921	$6.727M	0.9%	$88.60	$82.50	+7.4%	COM SHS	83443Q103
NXPI	NXP SEMICONDUCTORS N V	23,600	$6.632M	0.9%	$281.03	$275.59	+2.0%	COM	N6596X109
MXL	MAXLINEAR INC	50,000	$6.402M	0.9%	$128.03	$70.73	+81.0%	COM	57776J100
BETR	BETTER HOME & FINANCE HOLDIN	207,511	$5.707M	0.8%	$27.50	$32.33	-14.9%	COM NEW CL A	08774B508
DBA	INVESCO DB MULTI-SECTOR COMM	200,000	$5.334M	0.7%	$26.67	$27.27	-2.2%	AGRICULTURE FD	46140H106
USO	UNITED STS OIL FD LP	50,000	$5.322M	0.7%	$106.44	—	—	CALL	91232N207
RDDT	REDDIT INC	30,000	$5.207M	0.7%	$173.58	$160.15	+8.4%	CL A	75734B100
AMKR	AMKOR TECHNOLOGY INC	60,000	$5.174M	0.7%	$86.23	$71.27	+21.0%	COM	031652100
IYM	ISHARES TR	26,500	$4.758M	0.7%	$179.53	$183.15	-2.0%	U.S. BAS MTL ETF	464287838
SANM	SANMINA CORP	18,570	$4.7M	0.7%	$253.08	$219.13	+15.5%	COM	801056102
DELL	DELL TECHNOLOGIES INC	10,700	$4.617M	0.6%	$431.46	$289.23	+49.2%	CL C	24703L202
XOP	SPDR SERIES TRUST	29,700	$4.582M	0.6%	$154.26	$167.31	-7.8%	SP O&G EXPL PRO	78468R556
KIE	SPDR SERIES TRUST	75,100	$4.58M	0.6%	$60.99	$57.28	+6.5%	ST STR SP INS	78464A789
AMLP	ALPS ETF TR	77,603	$4.024M	0.6%	$51.85	$52.49	-1.2%	ALERIAN MLP	00162Q452
ABVX	ABIVAX SA	25,000	$3.332M	0.5%	$133.26	$113.18	+17.7%	SPONSORED ADS	00370M103
APH	AMPHENOL CORP	18,000	$3.174M	0.4%	$176.32	$144.16	+22.3%	CL A	032095101
LYB	LYONDELLBASELL INDUSTRIES NV	48,918	$2.576M	0.4%	$52.65	$69.01	-23.7%	SHS - A -	N53745100
SHAZ	SHARONAI HOLDINGS INC	30,100	$2.548M	0.4%	$84.66	$56.43	+50.0%	COM CL A	778920306
TAN	INVESCO EXCH TRADED FD TR II	38,200	$2.26M	0.3%	$59.15	$60.73	-2.6%	SOLAR ETF	46138G706
DIOD	DIODES INC	20,469	$2.24M	0.3%	$109.44	$101.48	+7.8%	COM	254543101
ACLS	AXCELIS TECHNOLOGIES INC	10,000	$1.895M	0.3%	$189.45	$148.35	+27.7%	COM NEW	054540208
AI	C3 AI INC	200,000	$1.818M	0.3%	$9.09	$9.50	-4.3%	CL A	12468P104
EVC	ENTRAVISION COMMUNICATIONS C	100,000	$1.304M	0.2%	$13.04	$7.09	+83.9%	CL A	29382R107
ADTN	ADTRAN HOLDINGS INC	81,142	$1.128M	0.2%	$13.90	$15.60	-10.9%	COM	00486H105
KYIV	KYIVSTAR GROUP LTD	65,415	$1.058M	0.1%	$16.17	$13.05	+23.9%	ORD SHS	G5331N101
RUN	SUNRUN INC	78,729	$1.053M	0.1%	$13.38	$13.49	-0.8%	COM	86771W105
PSTG	EVERPURE INC	10,000	$788K	0.1%	$78.79 *	$70.60	+15.0%	CL A	74624M102
JFB	JFB CONSTR HLDGS	140,088	$674K	0.1%	$4.81	$5.59	-13.9%	CL A	46658E107
VEON	VEON LTD	12,167	$635K	0.1%	$52.21	$52.14	+0.1%	SPONSORED ADS	91822M502
CRSR	CORSAIR GAMING INC	34,694	$335K	0.0%	$9.67	$7.74	+24.9%	COM	22041X102
FCX	FREEPORT MCMORAN INC	3,832	$241K	0.0%	$62.89	$64.28	-2.2%	CL B	35671D857
ONTO	ONTO INNOVATION INC	600	$227K	0.0%	$378.45	$282.99	+33.7%	COM	683344105
BWEN	BROADWIND INC	36,008	$174K	0.0%	$4.83	$3.31	+45.8%	COM NEW	11161T207

Increased Positions (6)

XLI SELECT SECTOR SPDR TR 9.0%

Value $65.24M (+706.7%) Shares 352,188 (+604.4%) Share Price $185.23 Est. Cost/Share $172.94 Unrealized @ Report Date +7.1%

BOXX EA SERIES TRUST 8.1%

Value $58.37M (+609.9%) Shares 498,481 (+605.0%) Share Price $117.09 Est. Cost/Share $116.38 Unrealized @ Report Date +0.6%

ET ENERGY TRANSFER L P 2.0%

Value $14.15M (+206.6%) Shares 740,000 (+209.5%) Share Price $19.12 Est. Cost/Share $19.18 Unrealized @ Report Date —

EQT EQT CORP 5.3%

Value $37.95M (+29.6%) Shares 713,800 (+55.2%) Share Price $53.17 Est. Cost/Share $57.66 Unrealized @ Report Date -7.8%

SE SEA LTD 1.3%

Value $9.583M (+342.1%) Shares 100,000 (+282.0%) Share Price $95.83 Est. Cost/Share $103.67 Unrealized @ Report Date -7.6%

FISV FISERV INC 1.6%

Value $11.82M (+164.8%) Shares 241,000 (+201.3%) Share Price $49.05 Est. Cost/Share $65.18 Unrealized @ Report Date -24.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	352,188 (+604.4%)	$65.24M (+706.7%)	9.0%	$185.23	$172.94	+7.1%	ST STR INDL ETF	81369Y704
BOXX	EA SERIES TRUST	498,481 (+605.0%)	$58.37M (+609.9%)	8.1%	$117.09	$116.38	+0.6%	ALPHA ARCH 1-3	02072L565
ET	ENERGY TRANSFER L P	740,000 (+209.5%)	$14.15M (+206.6%)	2.0%	$19.12	$19.18	—	COM UT LTD PTN	29273V100
EQT	EQT CORP	713,800 (+55.2%)	$37.95M (+29.6%)	5.3%	$53.17	$57.66	-7.8%	COM	26884L109
SE	SEA LTD	100,000 (+282.0%)	$9.583M (+342.1%)	1.3%	$95.83	$103.67	-7.6%	SPONSORD ADS	81141R100
FISV	FISERV INC	241,000 (+201.3%)	$11.82M (+164.8%)	1.6%	$49.05	$65.18	-24.7%	COM	337738108

Exited Positions (57)

QQQ INVESCO QQQ TR 34.3%

Value $247M Shares 428,000 Share Price $577.18 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 5.8%

Value $41.65M Shares 200,000 Share Price $208.27 * Est. Cost/Share $220.17 Unrealized @ Report Date +8.3%

ASML ASML HLDG NV 3.2%

Value $22.9M Shares 17,339 Share Price $1320.83 * Est. Cost/Share $1043.15 Unrealized @ Report Date +90.7%

NVDA NVIDIA CORPORATION 2.5%

Value $18.31M Shares 105,000 Share Price $174.40 * Est. Cost/Share $183.57 Unrealized @ Report Date +9.0%

NKTR NEKTAR THERAPEUTICS 2.4%

Value $17.22M Shares 239,300 Share Price $71.95 * Est. Cost/Share $57.02 Unrealized @ Report Date +22.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.0%

Value $14.62M Shares 43,265 Share Price $337.95 * Est. Cost/Share $293.42 Unrealized @ Report Date +62.8%

FXI ISHARES TR 1.5%

Value $11.13M Shares 310,000 Share Price $35.90 * Est. Cost/Share $39.63 Unrealized @ Report Date -20.3%

AXON AXON ENTERPRISE INC 1.5%

Value $10.94M Shares 25,750 Share Price $424.69 * Est. Cost/Share $519.66 Unrealized @ Report Date +7.9%

MRVL MARVELL TECHNOLOGY INC 1.4%

Value $9.905M Shares 100,000 Share Price $99.05 * Est. Cost/Share $84.00 Unrealized @ Report Date +254.6%

PWR QUANTA SVCS INC 1.3%

Value $9.716M Shares 17,697 Share Price $549.02 * Est. Cost/Share $439.27 Unrealized @ Report Date +63.9%

TAC TRANSALTA CORP 1.3%

Value $9.537M Shares 728,000 Share Price $13.10 * Est. Cost/Share $12.88 Unrealized @ Report Date +7.4%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $8.137M Shares 40,000 Share Price $203.43 * Est. Cost/Share $213.97 Unrealized @ Report Date +171.5%

MU MICRON TECHNOLOGY INC 0.9%

Value $6.757M Shares 20,000 Share Price $337.84 * Est. Cost/Share $229.35 Unrealized @ Report Date +403.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.9%

Value $6.642M Shares 16,954 Share Price $391.76 * Est. Cost/Share $352.96 Unrealized @ Report Date +173.4%

EEM ISHARES TR 0.9%

Value $6.474M Shares 114,000 Share Price $56.79 * Est. Cost/Share $54.38 Unrealized @ Report Date +25.8%

CNP CENTERPOINT ENERGY INC 0.9%

Value $6.15M Shares 142,500 Share Price $43.16 * Est. Cost/Share $38.86 Unrealized @ Report Date +13.3%

XEL XCEL ENERGY INC 0.8%

Value $5.958M Shares 75,000 Share Price $79.44 Est. Cost/Share $78.29 Unrealized @ Report Date +2.6%

GME GAMESTOP CORP 0.7%

Value $5.069M Shares 220,000 Share Price $23.04 * Est. Cost/Share $23.21 Unrealized @ Report Date -4.9%

ETN EATON CORP PLC 0.7%

Value $5.007M Shares 14,000 Share Price $357.67 * Est. Cost/Share $355.83 Unrealized @ Report Date +19.8%

STM STMICROELECTRONICS N V 0.7%

Value $4.906M Shares 142,000 Share Price $34.55 * Est. Cost/Share $31.29 Unrealized @ Report Date +139.3%

VAL VALARIS LTD 0.6%

Value $4.393M Shares 44,813 Share Price $98.04 * Est. Cost/Share $53.67 Unrealized @ Report Date +35.3%

SLNO SOLENO THERAPEUTICS INC 0.6%

Value $4.336M Shares 129,500 Share Price $33.48 * Est. Cost/Share $39.20 Unrealized @ Report Date +35.2%

BBIO BRIDGEBIO PHARMA INC 0.5%

Value $3.713M Shares 50,000 Share Price $74.26 Est. Cost/Share $65.64 Unrealized @ Report Date +13.5%

ON ON SEMICONDUCTOR CORP 0.5%

Value $3.56M Shares 57,500 Share Price $61.92 * Est. Cost/Share $62.78 Unrealized @ Report Date +50.6%

ALMS ALUMIS INC 0.5%

Value $3.459M Shares 157,022 Share Price $22.03 * Est. Cost/Share $25.00 Unrealized @ Report Date +12.6%

FE FIRSTENERGY CORP 0.5%

Value $3.399M Shares 67,088 Share Price $50.66 * Est. Cost/Share $45.73 Unrealized @ Report Date +4.0%

SNPS SYNOPSYS INC 0.4%

Value $3.063M Shares 7,725 Share Price $396.48 * Est. Cost/Share $452.20 Unrealized @ Report Date -1.4%

PRTA PROTHENA CORP PLC 0.4%

Value $2.916M Shares 300,000 Share Price $9.72 Est. Cost/Share $9.17 Unrealized @ Report Date +6.8%

SKYT SKYWATER TECHNOLOGY INC 0.4%

Value $2.748M Shares 100,242 Share Price $27.41 * Est. Cost/Share $29.39 Unrealized @ Report Date +18.5%

MPWR MONOLITHIC PWR SYS INC 0.4%

Value $2.733M Shares 2,500 Share Price $1093.35 * Est. Cost/Share $1093.38 Unrealized @ Report Date +26.4%

CDE COEUR MNG INC 0.3%

Value $2.496M Shares 133,000 Share Price $18.77 * Est. Cost/Share $21.73 Unrealized @ Report Date -24.9%

EWZ ISHARES INC 0.3%

Value $2.419M Shares 63,000 Share Price $38.39 * Est. Cost/Share $36.56 Unrealized @ Report Date -5.6%

VOYG VOYAGER TECHNOLOGIES INC 0.3%

Value $2.351M Shares 100,500 Share Price $23.39 * Est. Cost/Share $28.70 Unrealized @ Report Date +12.4%

KMI KINDER MORGAN INC DEL 0.3%

Value $2.2M Shares 65,621 Share Price $33.53 * Est. Cost/Share $31.16 Unrealized @ Report Date +2.6%

COHR COHERENT CORP 0.2%

Value $1.667M Shares 7,000 Share Price $238.21 * Est. Cost/Share $229.22 Unrealized @ Report Date +72.1%

SMCI SUPER MICRO COMPUTER INC 0.2%

Value $1.656M Shares 72,716 Share Price $22.77 * Est. Cost/Share $31.55 Unrealized @ Report Date -7.0%

TENX TENAX THERAPEUTICS INC 0.2%

Value $1.599M Shares 100,000 Share Price $15.99 * Est. Cost/Share $8.70 Unrealized @ Report Date +67.3%

NFTY FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $1.592M Shares 30,907 Share Price $51.50 * Est. Cost/Share $58.50 Unrealized @ Report Date -8.0%

NEE NEXTERA ENERGY INC 0.2%

Value $1.578M Shares 16,986 Share Price $92.88 * Est. Cost/Share $82.50 Unrealized @ Report Date +6.4%

ROIV ROIVANT SCIENCES LTD 0.2%

Value $1.565M Shares 56,485 Share Price $27.70 * Est. Cost/Share $19.73 Unrealized @ Report Date +79.4%

QURE UNIQURE NV 0.2%

Value $1.358M Shares 83,085 Share Price $16.35 * Est. Cost/Share $38.59 Unrealized @ Report Date +19.4%

IMVT IMMUNOVANT INC 0.1%

Value $919K Shares 37,000 Share Price $24.84 * Est. Cost/Share $22.30 Unrealized @ Report Date +72.8%

GGAL GRUPO FINANCIERO GALICIA S.A 0.1%

Value $866K Shares 18,543 Share Price $46.71 Est. Cost/Share $53.94 Unrealized @ Report Date —

FLY FIREFLY AEROSPACE INC 0.1%

Value $854K Shares 30,000 Share Price $28.47 * Est. Cost/Share $24.34 Unrealized @ Report Date +20.8%

BA BOEING CO 0.1%

Value $778K Shares 3,910 Share Price $199.03 * Est. Cost/Share $205.66 Unrealized @ Report Date +5.3%

CRBP CORBUS PHARMACEUTICALS HLDGS 0.1%

Value $704K Shares 75,000 Share Price $9.39 Est. Cost/Share $12.34 Unrealized @ Report Date -24.0%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $616K Shares 3,963 Share Price $155.52 * Est. Cost/Share $179.47 Unrealized @ Report Date -42.6%

ENGN ENGENE HOLDINGS INC 0.1%

Value $613K Shares 90,000 Share Price $6.81 * Est. Cost/Share $8.01 Unrealized @ Report Date -78.4%

BW BABCOCK & WILCOX ENTERPRISES 0.1%

Value $588K Shares 40,000 Share Price $14.69 * Est. Cost/Share $10.51 Unrealized @ Report Date +34.2%

TE T1 ENERGY INC 0.1%

Value $439K Shares 100,000 Share Price $4.39 * Est. Cost/Share $7.32 Unrealized @ Report Date +29.5%

ACIU AC IMMUNE SA 0.0%

Value $275K Shares 100,000 Share Price $2.75 * Est. Cost/Share $3.15 Unrealized @ Report Date -24.5%

CNTX CONTEXT THERAPEUTICS INC 0.0%

Value $262K Shares 100,000 Share Price $2.62 * Est. Cost/Share $1.17 Unrealized @ Report Date -52.6%

PEW GRABAGUN DIGITAL HLDGS INC 0.0%

Value $236K Shares 78,449 Share Price $3.01 * Est. Cost/Share $3.87 Unrealized @ Report Date -41.0%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $225K Shares 23,600 Share Price $9.52 * Est. Cost/Share $7.77 Unrealized @ Report Date +28.7%

BHVN BIOHAVEN LTD 0.0%

Value $194K Shares 22,884 Share Price $8.46 * Est. Cost/Share $12.39 Unrealized @ Report Date +20.1%

HQ HORIZON QUANTUM HOLDINGS LTD 0.0%

Value $176K Shares 20,000 Share Price $8.79 * Est. Cost/Share $10.20 Unrealized @ Report Date +172.1%

PLCE CHILDRENS PL INC NEW 0.0%

Value $168K Shares 50,000 Share Price $3.36 * Est. Cost/Share $7.16 Unrealized @ Report Date -57.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	428,000	$247M	34.3%	$577.18	—	—	CALL	46090E103
AMZN	AMAZON COM INC	200,000	$41.65M	5.8%	$208.27 *	$220.17	+8.3%	CALL	023135106
ASML	ASML HLDG NV	17,339	$22.9M	3.2%	$1320.83 *	$1043.15	+90.7%	—	N07059210
NVDA	NVIDIA CORPORATION	105,000	$18.31M	2.5%	$174.40 *	$183.57	+9.0%	—	67066G104
NKTR	NEKTAR THERAPEUTICS	239,300	$17.22M	2.4%	$71.95 *	$57.02	+22.4%	—	640268306
TSM	TAIWAN SEMICONDUCTOR MANUFAC	43,265	$14.62M	2.0%	$337.95 *	$293.42	+62.8%	—	874039100
FXI	ISHARES TR	310,000	$11.13M	1.5%	$35.90 *	$39.63	-20.3%	—	464287184
AXON	AXON ENTERPRISE INC	25,750	$10.94M	1.5%	$424.69 *	$519.66	+7.9%	—	05464C101
MRVL	MARVELL TECHNOLOGY INC	100,000	$9.905M	1.4%	$99.05 *	$84.00	+254.6%	—	573874104
PWR	QUANTA SVCS INC	17,697	$9.716M	1.3%	$549.02 *	$439.27	+63.9%	—	74762E102
TAC	TRANSALTA CORP	728,000	$9.537M	1.3%	$13.10 *	$12.88	+7.4%	—	89346D107
AMD	ADVANCED MICRO DEVICES INC	40,000	$8.137M	1.1%	$203.43 *	$213.97	+171.5%	—	007903107
MU	MICRON TECHNOLOGY INC	20,000	$6.757M	0.9%	$337.84 *	$229.35	+403.3%	—	595112103
STX	SEAGATE TECHNOLOGY HLDNGS PL	16,954	$6.642M	0.9%	$391.76 *	$352.96	+173.4%	—	G7997R103
EEM	ISHARES TR	114,000	$6.474M	0.9%	$56.79 *	$54.38	+25.8%	—	464287234
CNP	CENTERPOINT ENERGY INC	142,500	$6.15M	0.9%	$43.16 *	$38.86	+13.3%	—	15189T107
XEL	XCEL ENERGY INC	75,000	$5.958M	0.8%	$79.44	$78.29	+2.6%	—	98389B100
GME	GAMESTOP CORP	220,000	$5.069M	0.7%	$23.04 *	$23.21	-4.9%	—	36467W109
ETN	EATON CORP PLC	14,000	$5.007M	0.7%	$357.67 *	$355.83	+19.8%	—	G29183103
STM	STMICROELECTRONICS N V	142,000	$4.906M	0.7%	$34.55 *	$31.29	+139.3%	—	861012102
VAL	VALARIS LTD	44,813	$4.393M	0.6%	$98.04 *	$53.67	+35.3%	—	G9460G101
SLNO	SOLENO THERAPEUTICS INC	129,500	$4.336M	0.6%	$33.48 *	$39.20	+35.2%	—	834203309
BBIO	BRIDGEBIO PHARMA INC	50,000	$3.713M	0.5%	$74.26	$65.64	+13.5%	—	10806X102
ON	ON SEMICONDUCTOR CORP	57,500	$3.56M	0.5%	$61.92 *	$62.78	+50.6%	—	682189105
ALMS	ALUMIS INC	157,022	$3.459M	0.5%	$22.03 *	$25.00	+12.6%	—	022307102
FE	FIRSTENERGY CORP	67,088	$3.399M	0.5%	$50.66 *	$45.73	+4.0%	—	337932107
SNPS	SYNOPSYS INC	7,725	$3.063M	0.4%	$396.48 *	$452.20	-1.4%	—	871607107
PRTA	PROTHENA CORP PLC	300,000	$2.916M	0.4%	$9.72	$9.17	+6.8%	—	G72800108
SKYT	SKYWATER TECHNOLOGY INC	100,242	$2.748M	0.4%	$27.41 *	$29.39	+18.5%	—	83089J108
MPWR	MONOLITHIC PWR SYS INC	2,500	$2.733M	0.4%	$1093.35 *	$1093.38	+26.4%	—	609839105
CDE	COEUR MNG INC	133,000	$2.496M	0.3%	$18.77 *	$21.73	-24.9%	—	192108504
EWZ	ISHARES INC	63,000	$2.419M	0.3%	$38.39 *	$36.56	-5.6%	—	464286400
VOYG	VOYAGER TECHNOLOGIES INC	100,500	$2.351M	0.3%	$23.39 *	$28.70	+12.4%	—	92892B103
KMI	KINDER MORGAN INC DEL	65,621	$2.2M	0.3%	$33.53 *	$31.16	+2.6%	—	49456B101
COHR	COHERENT CORP	7,000	$1.667M	0.2%	$238.21 *	$229.22	+72.1%	—	19247G107
SMCI	SUPER MICRO COMPUTER INC	72,716	$1.656M	0.2%	$22.77 *	$31.55	-7.0%	—	86800U302
TENX	TENAX THERAPEUTICS INC	100,000	$1.599M	0.2%	$15.99 *	$8.70	+67.3%	—	88032L605
NFTY	FIRST TR EXCH TRD ALPHDX FD	30,907	$1.592M	0.2%	$51.50 *	$58.50	-8.0%	—	33737J802
NEE	NEXTERA ENERGY INC	16,986	$1.578M	0.2%	$92.88 *	$82.50	+6.4%	—	65339F101
ROIV	ROIVANT SCIENCES LTD	56,485	$1.565M	0.2%	$27.70 *	$19.73	+79.4%	—	G76279101
QURE	UNIQURE NV	83,085	$1.358M	0.2%	$16.35 *	$38.59	+19.4%	—	N90064101
IMVT	IMMUNOVANT INC	37,000	$919K	0.1%	$24.84 *	$22.30	+72.8%	—	45258J102
GGAL	GRUPO FINANCIERO GALICIA S.A	18,543	$866K	0.1%	$46.71	$53.94	—	—	399909100
FLY	FIREFLY AEROSPACE INC	30,000	$854K	0.1%	$28.47 *	$24.34	+20.8%	—	31816X106
BA	BOEING CO	3,910	$778K	0.1%	$199.03 *	$205.66	+5.3%	—	097023105
CRBP	CORBUS PHARMACEUTICALS HLDGS	75,000	$704K	0.1%	$9.39	$12.34	-24.0%	—	21833P301
LDOS	LEIDOS HOLDINGS INC	3,963	$616K	0.1%	$155.52 *	$179.47	-42.6%	—	525327102
ENGN	ENGENE HOLDINGS INC	90,000	$613K	0.1%	$6.81 *	$8.01	-78.4%	—	29286M105
BW	BABCOCK & WILCOX ENTERPRISES	40,000	$588K	0.1%	$14.69 *	$10.51	+34.2%	—	05614L209
TE	T1 ENERGY INC	100,000	$439K	0.1%	$4.39 *	$7.32	+29.5%	—	35834F104
ACIU	AC IMMUNE SA	100,000	$275K	0.0%	$2.75 *	$3.15	-24.5%	—	H00263105
CNTX	CONTEXT THERAPEUTICS INC	100,000	$262K	0.0%	$2.62 *	$1.17	-52.6%	—	21077P108
PEW	GRABAGUN DIGITAL HLDGS INC	78,449	$236K	0.0%	$3.01 *	$3.87	-41.0%	—	38387Q105
BCRX	BIOCRYST PHARMACEUTICALS INC	23,600	$225K	0.0%	$9.52 *	$7.77	+28.7%	—	09058V103
BHVN	BIOHAVEN LTD	22,884	$194K	0.0%	$8.46 *	$12.39	+20.1%	—	G1110E107
HQ	HORIZON QUANTUM HOLDINGS LTD	20,000	$176K	0.0%	$8.79 *	$10.20	+172.1%	—	Y4000A102
PLCE	CHILDRENS PL INC NEW	50,000	$168K	0.0%	$3.36 *	$7.16	-57.4%	—	168905107

Decreased Positions (15)

AMZN AMAZON COM INC 0.7%

Value $4.767M (-92.0%) Shares 20,000 (-93.0%) Share Price $238.34 Est. Cost/Share $220.17 Unrealized @ Report Date +8.3%

XLE SELECT SECTOR SPDR TR 1.7%

Value $12.24M (-48.5%) Shares 230,500 (-40.6%) Share Price $53.11 Est. Cost/Share $53.64 Unrealized @ Report Date -1.0%

INTC INTEL CORP 1.7%

Value $11.97M (-37.3%) Shares 85,743 (-80.2%) Share Price $139.63 Est. Cost/Share $45.86 Unrealized @ Report Date +204.5%

GLD SPDR GOLD TR 3.5%

Value $25.42M (-20.2%) Shares 69,000 (-6.8%) Share Price $368.38 Est. Cost/Share — Unrealized @ Report Date —

RIO RIO TINTO PLC 0.3%

Value $2.421M (-71.8%) Shares 25,508 (-72.3%) Share Price $94.93 Est. Cost/Share $91.16 Unrealized @ Report Date +4.1%

CYTK CYTOKINETICS INC 0.2%

Value $1.085M (-82.2%) Shares 12,739 (-86.3%) Share Price $85.19 Est. Cost/Share $62.21 Unrealized @ Report Date +36.9%

AA ALCOA CORP 0.4%

Value $2.607M (-64.3%) Shares 50,000 (-54.5%) Share Price $52.14 Est. Cost/Share $61.35 Unrealized @ Report Date -15.0%

OXY OCCIDENTAL PETE CORP 0.7%

Value $4.857M (-32.6%) Shares 100,000 (-9.8%) Share Price $48.57 Est. Cost/Share $47.21 Unrealized @ Report Date +2.9%

AGRO ADECOAGRO S A 0.3%

Value $2.238M (-47.7%) Shares 234,381 (-17.8%) Share Price $9.55 Est. Cost/Share $9.87 Unrealized @ Report Date -3.3%

LSTA LISATA THERAPEUTICS INC 0.1%

Value $404K (-77.9%) Shares 118,871 (-67.4%) Share Price $3.40 Est. Cost/Share $5.01 Unrealized @ Report Date —

FIG FIGMA INC 0.1%

Value $951K (-58.6%) Shares 52,556 (-51.6%) Share Price $18.09 Est. Cost/Share $27.45 Unrealized @ Report Date -34.1%

BE BLOOM ENERGY CORP 1.3%

Value $9.081M (-5.2%) Shares 30,000 (-57.6%) Share Price $302.70 Est. Cost/Share $146.79 Unrealized @ Report Date +106.2%

MSOS ADVISORSHARES TR 0.3%

Value $2.337M (-13.0%) Shares 460,084 (-39.2%) Share Price $5.08 Est. Cost/Share $4.46 Unrealized @ Report Date +14.0%

ALIT ALIGHT INC 0.2%

Value $1.65M (-3.9%) Shares 147,314 (-95.0%) Share Price $11.20 Est. Cost/Share $1.19 Unrealized @ Report Date +839.8%

HOOD ROBINHOOD MKTS INC 0.1%

Value $752K (+8.5%) Shares 7,500 (-25.0%) Share Price $100.28 Est. Cost/Share $87.75 Unrealized @ Report Date +14.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	20,000 (-93.0%)	$4.767M (-92.0%)	0.7%	$238.34	$220.17	+8.3%	COM	023135106
XLE	SELECT SECTOR SPDR TR	230,500 (-40.6%)	$12.24M (-48.5%)	1.7%	$53.11	$53.64	-1.0%	ST STR ENERG ETF	81369Y506
INTC	INTEL CORP	85,743 (-80.2%)	$11.97M (-37.3%)	1.7%	$139.63	$45.86	+204.5%	COM	458140100
GLD	SPDR GOLD TR	69,000 (-6.8%)	$25.42M (-20.2%)	3.5%	$368.38	—	—	CALL	78463V107
RIO	RIO TINTO PLC	25,508 (-72.3%)	$2.421M (-71.8%)	0.3%	$94.93	$91.16	+4.1%	SPONSORED ADR	767204100
CYTK	CYTOKINETICS INC	12,739 (-86.3%)	$1.085M (-82.2%)	0.2%	$85.19	$62.21	+36.9%	COM NEW	23282W605
AA	ALCOA CORP	50,000 (-54.5%)	$2.607M (-64.3%)	0.4%	$52.14	$61.35	-15.0%	COM	013872106
OXY	OCCIDENTAL PETE CORP	100,000 (-9.8%)	$4.857M (-32.6%)	0.7%	$48.57	$47.21	+2.9%	COM	674599105
AGRO	ADECOAGRO S A	234,381 (-17.8%)	$2.238M (-47.7%)	0.3%	$9.55	$9.87	-3.3%	COM	L00849106
LSTA	LISATA THERAPEUTICS INC	118,871 (-67.4%)	$404K (-77.9%)	0.1%	$3.40	$5.01	—	COM	128058302
FIG	FIGMA INC	52,556 (-51.6%)	$951K (-58.6%)	0.1%	$18.09	$27.45	-34.1%	CLASS A COM STK	316841105
BE	BLOOM ENERGY CORP	30,000 (-57.6%)	$9.081M (-5.2%)	1.3%	$302.70	$146.79	+106.2%	COM CL A	093712107
MSOS	ADVISORSHARES TR	460,084 (-39.2%)	$2.337M (-13.0%)	0.3%	$5.08	$4.46	+14.0%	PURE US CANN ETF	00768Y453
ALIT	ALIGHT INC	147,314 (-95.0%)	$1.65M (-3.9%)	0.2%	$11.20	$1.19	+839.8%	COM CL A	01626W101
HOOD	ROBINHOOD MKTS INC	7,500 (-25.0%)	$752K (+8.5%)	0.1%	$100.28	$87.75	+14.3%	COM CL A	770700102

Unchanged Positions (24)

BHP BHP BILLITON LIMITED 1.8%

Value $12.84M Shares 154,100 Share Price $83.31 Est. Cost/Share $70.67 Unrealized @ Report Date +17.9%

BTU PEABODY ENGR CORP 0.5%

Value $3.792M Shares 164,000 Share Price $23.12 Est. Cost/Share $34.93 Unrealized @ Report Date -33.8%

CVI CVR ENERGY INC 0.8%

Value $5.508M Shares 200,000 Share Price $27.54 Est. Cost/Share $25.70 Unrealized @ Report Date +7.2%

VALE VALE S A 2.8%

Value $20.21M Shares 1,343,861 Share Price $15.04 Est. Cost/Share $12.66 Unrealized @ Report Date +18.8%

NU NU HLDGS LTD 2.0%

Value $14.7M Shares 1,100,100 Share Price $13.36 Est. Cost/Share $16.16 Unrealized @ Report Date -17.4%

BCI ABRDN ETFS 1.5%

Value $10.69M Shares 478,400 Share Price $22.34 Est. Cost/Share $22.23 Unrealized @ Report Date +0.5%

ACHC ACADIA HEALTHCARE COMPANY IN 0.6%

Value $4.134M Shares 140,000 Share Price $29.53 Est. Cost/Share $18.10 Unrealized @ Report Date +63.1%

MOO VANECK ETF TRUST 1.7%

Value $12.47M Shares 157,500 Share Price $79.20 Est. Cost/Share $81.51 Unrealized @ Report Date -2.8%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $2.687M Shares 28,000 Share Price $95.98 Est. Cost/Share $162.85 Unrealized @ Report Date -41.1%

OSCR OSCAR HEALTH INC 0.2%

Value $1.141M Shares 40,000 Share Price $28.52 Est. Cost/Share $17.30 Unrealized @ Report Date +64.9%

NTR NUTRIEN LTD 0.4%

Value $3.147M Shares 50,000 Share Price $62.95 Est. Cost/Share $71.30 Unrealized @ Report Date -11.7%

SRPT SAREPTA THERAPEUTICS INC 0.2%

Value $1.358M Shares 75,567 Share Price $17.97 Est. Cost/Share $21.08 Unrealized @ Report Date -14.7%

ADM ARCHER DANIELS MIDLAND CO 0.7%

Value $5.157M Shares 67,500 Share Price $76.40 Est. Cost/Share $67.30 Unrealized @ Report Date +13.5%

GPN GLOBAL PMTS INC 0.3%

Value $2.249M Shares 31,000 Share Price $72.56 Est. Cost/Share $80.29 Unrealized @ Report Date -9.6%

HCA HCA HEALTHCARE INC 0.1%

Value $728K Shares 1,866 Share Price $389.89 Est. Cost/Share $503.51 Unrealized @ Report Date -22.6%

CSTM CONSTELLIUM SE 0.1%

Value $632K Shares 19,833 Share Price $31.87 Est. Cost/Share $23.79 Unrealized @ Report Date +34.0%

KVUE KENVUE INC 0.2%

Value $1.097M Shares 57,412 Share Price $19.11 Est. Cost/Share $16.26 Unrealized @ Report Date +17.5%

CRESY CRESUD S A C I F Y A 0.1%

Value $673K Shares 60,000 Share Price $11.21 Est. Cost/Share $12.15 Unrealized @ Report Date -7.8%

— KAYNE ANDERSON ENERGY INFRST 0.2%

Value $1.788M Shares 129,309 Share Price $13.83 Est. Cost/Share $12.38 Unrealized @ Report Date —

VYNE VYNE THERAPEUTICS INC 0.1%

Value $651K Shares 1,000,000 Share Price $0.65 Est. Cost/Share $0.40 Unrealized @ Report Date +62.2%

LW LAMB WESTON HLDGS INC 0.2%

Value $1.295M Shares 30,000 Share Price $43.18 Est. Cost/Share $58.72 Unrealized @ Report Date -26.5%

CTVA CORTEVA INC 0.3%

Value $2.329M Shares 27,500 Share Price $84.69 Est. Cost/Share $75.31 Unrealized @ Report Date +12.4%

SVIV SPRING VY ACQUISITION CORP I 0.3%

Value $2.052M Shares 200,000 Share Price $10.26 Est. Cost/Share $9.89 Unrealized @ Report Date +2.9%

AS AMER SPORTS INC 0.0%

Value $347K Shares 10,250 Share Price $33.84 Est. Cost/Share $36.53 Unrealized @ Report Date -7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BHP	BHP BILLITON LIMITED	154,100	$12.84M	1.8%	$83.31	$70.67	+17.9%	SPONSORED ADS	088606108
BTU	PEABODY ENGR CORP	164,000	$3.792M	0.5%	$23.12	$34.93	-33.8%	COM	704551100
CVI	CVR ENERGY INC	200,000	$5.508M	0.8%	$27.54	$25.70	+7.2%	COM	12662P108
VALE	VALE S A	1,343,861	$20.21M	2.8%	$15.04	$12.66	+18.8%	SPONSORED ADS	91912E105
NU	NU HLDGS LTD	1,100,100	$14.7M	2.0%	$13.36	$16.16	-17.4%	ORD SHS CL A	G6683N103
BCI	ABRDN ETFS	478,400	$10.69M	1.5%	$22.34	$22.23	+0.5%	BBRG ALL COMD K1	003261104
ACHC	ACADIA HEALTHCARE COMPANY IN	140,000	$4.134M	0.6%	$29.53	$18.10	+63.1%	COM	00404A109
MOO	VANECK ETF TRUST	157,500	$12.47M	1.7%	$79.20	$81.51	-2.8%	AGRIBUSINESS ETF	92189F700
BABA	ALIBABA GROUP HLDG LTD	28,000	$2.687M	0.4%	$95.98	$162.85	-41.1%	SPONSORED ADS	01609W102
OSCR	OSCAR HEALTH INC	40,000	$1.141M	0.2%	$28.52	$17.30	+64.9%	CL A	687793109
NTR	NUTRIEN LTD	50,000	$3.147M	0.4%	$62.95	$71.30	-11.7%	COM	67077M108
SRPT	SAREPTA THERAPEUTICS INC	75,567	$1.358M	0.2%	$17.97	$21.08	-14.7%	COM	803607100
ADM	ARCHER DANIELS MIDLAND CO	67,500	$5.157M	0.7%	$76.40	$67.30	+13.5%	COM	039483102
GPN	GLOBAL PMTS INC	31,000	$2.249M	0.3%	$72.56	$80.29	-9.6%	COM	37940X102
HCA	HCA HEALTHCARE INC	1,866	$728K	0.1%	$389.89	$503.51	-22.6%	COM	40412C101
CSTM	CONSTELLIUM SE	19,833	$632K	0.1%	$31.87	$23.79	+34.0%	CL A SHS	F21107101
KVUE	KENVUE INC	57,412	$1.097M	0.2%	$19.11	$16.26	+17.5%	COM	49177J102
CRESY	CRESUD S A C I F Y A	60,000	$673K	0.1%	$11.21	$12.15	-7.8%	SPONSORED ADR	226406106
—	KAYNE ANDERSON ENERGY INFRST	129,309	$1.788M	0.2%	$13.83	$12.38	—	COM	486606106
VYNE	VYNE THERAPEUTICS INC	1,000,000	$651K	0.1%	$0.65	$0.40	+62.2%	COM	92941V308
LW	LAMB WESTON HLDGS INC	30,000	$1.295M	0.2%	$43.18	$58.72	-26.5%	COM	513272104
CTVA	CORTEVA INC	27,500	$2.329M	0.3%	$84.69	$75.31	+12.4%	COM	22052L104
SVIV	SPRING VY ACQUISITION CORP I	200,000	$2.052M	0.3%	$10.26	$9.89	+2.9%	ORD SHS CL A	G8377G105
AS	AMER SPORTS INC	10,250	$347K	0.0%	$33.84	$36.53	-7.4%	COM SHS	G0260P102