Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	IWM NOV5 230.0 P	7,000,000	$1.694B	25.1%	—	—	Put	464287655
SPY	SPY NOV5 634.0 P	2,500,000	$1.665B	24.7%	—	—	Put	78462F103
PTCT	PTC THERAPEUTICS ORD	3,277,272	$201M	3.0%	$37.48	+39.0%	EQUITY	69366J200
TVTX	TRAVERE THERAPEUTICS ORD	6,724,000	$161M	2.4%	$22.31	-15.7%	EQUITY	89422G107
SUPN	SUPERNUS PHARMACEUTICALS ORD	2,836,000	$136M	2.0%	$28.18	+42.9%	EQUITY	868459108
INCY	INCYTE ORD	1,167,431	$99.01M	1.5%	$62.32	+26.8%	EQUITY	45337C102
NBIX	NEUROCRINE BIOSCIENCES ORD	697,022	$97.85M	1.5%	$119.38	+13.5%	EQUITY	64125C109
IMVT	IMMUNOVANT ORD	5,836,000	$94.08M	1.4%	$25.26	-35.9%	EQUITY	45258J102
XRAY	DENTSPLY SIRONA ORD	5,736,000	$72.79M	1.1%	$15.80	-8.2%	EQUITY	24906P109
REGN	REGENERON PHARMACEUTICALS ORD	125,206	$70.4M	1.0%	$692.25	-18.5%	EQUITY	75886F107
FRPT	FRESHPET ORD	1,234,802	$68.05M	1.0%	$89.61	-30.9%	EQUITY	358039105
AMZN	AMAZON COM ORD	309,400	$67.93M	1.0%	$184.12	+22.9%	EQUITY	023135106
CYTK	CYTOKINETICS ORD	1,196,868	$65.78M	1.0%	$64.51	-36.1%	EQUITY	23282W605
GEHC	GE HEALTHCARE TECHNOLOGIES ORD	795,053	$59.71M	0.9%	$75.42	-1.2%	EQUITY	36266G107
MDGL	MDGL APR6 400.0C	130,000	$59.63M	0.9%	$266.32	+40.1%	Call	558868105
EXAS	EXACT SCIENCES ORD	1,030,465	$56.38M	0.8%	$58.07	-14.0%	EQUITY	30063P105
GOOGL	ALPHABET CL A ORD	230,681	$56.08M	0.8%	$158.98	+31.6%	EQUITY	02079K305
MDGL	MADRIGAL PHARMACEUTICALS ORD	119,982	$55.03M	0.8%	$266.32	+40.1%	EQUITY	558868105
CYTK	CYTK JAN7 40.0 C	950,000	$52.21M	0.8%	$64.51	-36.1%	Call	23282W605
FIVN	FIVE9 ORD	2,000,000	$48.4M	0.7%	$44.17	-40.1%	EQUITY	338307101
MSFT	MICROSOFT ORD	87,245	$45.19M	0.7%	$363.76	+39.8%	EQUITY	594918104
ARGX	ARGENX ADR REP ORD	58,000	$42.78M	0.6%	$341.54	—	EQUITY	04016X101
TMCI	TREACE MEDICAL CONCEPTS ORD	6,316,000	$42.38M	0.6%	$8.64	-24.4%	EQUITY	89455T109
KURA	KURA ONCOLOGY ORD	4,672,000	$41.35M	0.6%	$13.77	-48.2%	EQUITY	50127T109
NVO	NOVO NORDISK ADR REPSG 1 ORD	736,000	$40.84M	0.6%	$55.49	—	EQUITY	670100205
PENN	PENN ENTERTAINMENT ORD	2,103,666	$40.52M	0.6%	$18.99	-1.2%	EQUITY	707569109
DYN	DYNE THERAPEUTICS ORD	3,064,000	$38.76M	0.6%	$14.81	-23.0%	EQUITY	26818M108
AGIO	AGIO DEC5 40.0 C	900,000	$36.13M	0.5%	$28.38	+32.5%	Call	00847X104
MDB	MONGODB CL A ORD	112,399	$34.89M	0.5%	$214.11	+20.1%	EQUITY	60937P106
OFIX	ORTHOFIX MEDICAL ORD	2,236,000	$32.74M	0.5%	$17.24	-23.8%	EQUITY	68752M108
AGIO	AGIOS PHARMACEUTICALS ORD	764,000	$30.67M	0.5%	$28.38	+32.5%	EQUITY	00847X104
SBUX	STARBUCKS ORD	356,107	$30.13M	0.4%	$88.57	0.0%	EQUITY	855244109
IMCR	IMMUNOCORE HOLDINGS ADR	824,000	$29.94M	0.4%	$34.46	—	EQUITY	45258D105
BMY	BRISTOL MYERS SQUIBB ORD	649,733	$29.3M	0.4%	$45.51	0.0%	EQUITY	110122108
AVNS	AVANOS MEDICAL ORD	2,500,000	$28.9M	0.4%	$14.85	-21.1%	EQUITY	05350V106
SNY	SANOFI 2 ADR REP ORD	612,000	$28.89M	0.4%	$47.20	—	EQUITY	80105N105
IRON	DISC MEDICINE ORD	436,000	$28.81M	0.4%	$53.43	+11.3%	EQUITY	254604101
DDOG	DATADOG CL A ORD	202,061	$28.77M	0.4%	$121.51	+13.3%	EQUITY	23804L103
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	156,000	$27.88M	0.4%	$154.44	—	EQUITY	01609W102
TMO	THERMO FISHER SCIENTIFIC ORD	55,016	$26.68M	0.4%	$438.79	+5.9%	EQUITY	883556102
AUTL	AUTOLUS THERAPEUTICS ADR	15,600,000	$25.43M	0.4%	$2.35	—	EQUITY	05280R100
MDT	MEDTRONIC ORD	265,257	$25.26M	0.4%	$87.78	+4.0%	EQUITY	G5960L103
S	S MAR6 18.0 C	1,400,000	$24.65M	0.4%	$22.45	-20.1%	Call	81730H109
NBIS	NEBIUS CL A ORD	213,280	$23.94M	0.4%	$43.30	+60.3%	EQUITY	N97284108
BCYC	BICYCLE THERAPEUTICS ADR	2,978,000	$23.05M	0.3%	$16.86	—	EQUITY	088786108
GRFS	GRIFOLS ADR REP ONE NON VTG CL B ORD	2,236,000	$22.27M	0.3%	$7.03	—	EQUITY	398438408
CVS	CVS HEALTH ORD	291,819	$22M	0.3%	$67.82	0.0%	EQUITY	126650100
AXGN	AXOGEN ORD	1,200,000	$21.41M	0.3%	$12.77	+13.6%	EQUITY	05463X106
IRWD	IRONWOOD PHARMA CL A ORD	16,150,000	$21.16M	0.3%	$5.54	-81.3%	EQUITY	46333X108
HUBS	HUBSPOT ORD	45,018	$21.06M	0.3%	$527.66	-4.7%	EQUITY	443573100
RIGL	RIGEL PHARMACEUTICALS ORD	724,000	$20.51M	0.3%	$13.15	+127.6%	EQUITY	766559702
VYGR	VOYAGER THERAPEUTICS ORD	4,200,000	$19.61M	0.3%	$7.37	—	EQUITY	92915B106
S	SENTINELONE CL A ORD	1,111,200	$19.57M	0.3%	$22.45	-20.1%	EQUITY	81730H109
DT	DYNATRACE ORD	400,000	$19.38M	0.3%	$52.90	-4.3%	EQUITY	268150109
MLYS	MINERALYS THERAPEUTICS ORD	507,650	$19.25M	0.3%	$19.13	+13.1%	EQUITY	603170101
VSTM	VERASTEM ORD	2,096,000	$18.51M	0.3%	$6.26	+18.8%	EQUITY	92337C203
RH	RH ORD	90,685	$18.42M	0.3%	$249.59	-13.0%	EQUITY	74967X103
ISRG	INTUITIVE SURGICAL ORD	41,000	$18.34M	0.3%	$395.42	+21.4%	EQUITY	46120E602
ANGO	ANGIODYNAMICS ORD	1,636,000	$18.27M	0.3%	$9.05	+6.6%	EQUITY	03475V101
PATH	UIPATH CL A ORD	1,344,284	$17.99M	0.3%	$13.09	-9.7%	EQUITY	90364P105
PRTA	PROTHENA ORD	1,824,000	$17.8M	0.3%	$24.84	-69.1%	EQUITY	G72800108
ELF	ELF BEAUTY ORD	132,965	$17.62M	0.3%	$110.06	+12.1%	EQUITY	26856L103
RBLX	ROBLOX CL A ORD	125,921	$17.44M	0.3%	$124.28	0.0%	EQUITY	771049103
GTLB	GITLAB CL A ORD	376,858	$16.99M	0.3%	$45.73	+0.0%	EQUITY	37637K108
ROST	ROSS STORES ORD	111,138	$16.94M	0.3%	$107.27	+32.5%	EQUITY	778296103
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	56,700	$15.84M	0.2%	$166.25	—	EQUITY	874039100
VRTX	VERTEX PHARMACEUTICALS ORD	40,239	$15.76M	0.2%	$417.92	0.0%	EQUITY	92532F100
FIVN	FIVN JUL6 27.5 C	650,000	$15.73M	0.2%	$44.17	-40.1%	Call	338307101
CTOR	CITIUS ONCOLOGY ORD	7,675,911	$15.58M	0.2%	$2.03	—	EQUITY	17331Y109
VERA	VERA THERAPEUTICS CL A ORD	536,000	$15.58M	0.2%	$27.24	-15.1%	EQUITY	92337R101
NKTR	NEKTAR THERAPEUTICS ORD	268,000	$15.25M	0.2%	$22.98	+44.0%	EQUITY	640268306
WYNN	WYNN RESORTS ORD	116,944	$15M	0.2%	$103.30	+11.4%	EQUITY	983134107
WDAY	WORKDAY CL A ORD	60,892	$14.66M	0.2%	$231.55	-0.1%	EQUITY	98138H101
NVDA	NVIDIA ORD	76,944	$14.36M	0.2%	$113.55	+53.5%	EQUITY	67066G104
APP	APPLOVIN CL A ORD	19,520	$14.03M	0.2%	$358.05	+28.8%	EQUITY	03831W108
NPCE	NEUROPACE ORD	1,298,000	$13.38M	0.2%	$9.92	-4.9%	EQUITY	641288105
HUM	HUMANA ORD	51,359	$13.36M	0.2%	$261.21	0.0%	EQUITY	444859102
UBER	UBER TECHNOLOGIES ORD	120,581	$11.81M	0.2%	$68.78	+36.0%	EQUITY	90353T100
NTLA	INTELLIA THERAPEUTICS ORD	672,000	$11.61M	0.2%	$9.37	+31.5%	EQUITY	45826J105
EW	EDWARDS LIFESCIENCES ORD	146,571	$11.4M	0.2%	$78.13	0.0%	EQUITY	28176E108
RDDT	REDDIT CL A ORD	49,100	$11.29M	0.2%	$133.64	+52.7%	EQUITY	75734B100
ULTA	ULTA BEAUTY ORD	20,266	$11.08M	0.2%	$473.90	+8.1%	EQUITY	90384S303
TOST	TOAST CL A ORD	286,036	$10.44M	0.2%	$24.57	+76.7%	EQUITY	888787108
ARVN	ARVINAS ORD	1,200,000	$10.22M	0.2%	$7.48	+1.4%	EQUITY	04335A105
MGNX	MACROGENICS ORD	5,960,000	$10.01M	0.1%	$10.90	-85.2%	EQUITY	556099109
LEN	LENNAR CL A ORD	78,549	$9.9M	0.1%	$122.33	+1.0%	EQUITY	526057104
BRBR	BELLRING BRANDS ORD	271,935	$9.885M	0.1%	$45.18	0.0%	EQUITY	07831C103
FDMT	4D MOLECULAR THERAPEUTICS ORD	1,096,000	$9.524M	0.1%	$8.88	-32.7%	EQUITY	35104E100
CNTA	CENTESSA PHARMACEUTICALS ADR	378,000	$9.166M	0.1%	$14.38	—	EQUITY	152309100
CHDN	CHURCHILL DOWNS ORD	93,429	$9.064M	0.1%	$125.87	-18.6%	EQUITY	171484108
NUVB	NUVATION BIO CL A ORD	2,296,000	$8.495M	0.1%	$2.59	+5.4%	EQUITY	67080N101
BSX	BOSTON SCIENTIFIC ORD	80,223	$7.832M	0.1%	$101.03	+2.5%	EQUITY	101137107
H	HYATT HOTELS CL A ORD	54,101	$7.679M	0.1%	$131.12	+9.2%	EQUITY	448579102
ORLY	O REILLY AUTOMOTIVE ORD	70,396	$7.589M	0.1%	$89.72	+12.0%	EQUITY	67103H107
MCD	MCDONALD'S ORD	23,770	$7.223M	0.1%	$300.57	+0.3%	EQUITY	580135101
BBY	BEST BUY ORD	95,066	$7.189M	0.1%	$78.23	-10.5%	EQUITY	086516101
INGN	INOGEN ORD	864,000	$7.059M	0.1%	$6.90	+8.4%	EQUITY	45780L104
ZURA	ZURA BIO CL A ORD	1,560,000	$6.755M	0.1%	$5.92	-69.6%	EQUITY	G9TY5A101
ANF	ABERCROMBIE AND FITCH CL A ORD	77,877	$6.662M	0.1%	$93.30	0.0%	EQUITY	002896207
ANRO	ALTO NEUROSCIENCE ORD	1,636,000	$6.577M	0.1%	$4.63	-28.3%	EQUITY	02157Q109
VNRX	VOLITIONRX ORD	9,380,425	$6.367M	0.1%	$0.64	+3.6%	EQUITY	928661107
SXT	SENSIENT TECH ORD	67,630	$6.347M	0.1%	$69.53	+57.4%	EQUITY	81725T100
BILL	BILL HOLDINGS ORD	119,198	$6.314M	0.1%	$46.44	0.0%	EQUITY	090043100
DHR	DANAHER ORD	31,558	$6.257M	0.1%	$215.65	-8.0%	EQUITY	235851102
ZETA	ZETA GLOBAL HOLDINGS CL A ORD	312,089	$6.201M	0.1%	$17.96	0.0%	EQUITY	98956A105
PLNT	PLANET FITNESS CL A ORD	56,000	$5.813M	0.1%	$78.09	+36.1%	EQUITY	72703H101
AS	AMER SPORTS ORD	166,602	$5.789M	0.1%	$32.76	+15.1%	EQUITY	G0260P102
SLDB	SOLID BIOSCIENCES ORD	936,000	$5.775M	0.1%	$4.86	+20.3%	EQUITY	83422E204
WWW	WOLVERINE WORLD WIDE ORD	205,376	$5.636M	0.1%	$26.08	0.0%	EQUITY	978097103
PONY	PONY AI ADR	249,300	$5.607M	0.1%	$22.49	—	EQUITY	732908108
ARAY	ACCURAY ORD	3,324,000	$5.551M	0.1%	$1.88	-21.1%	EQUITY	004397105
NKE	NIKE CL B ORD	79,093	$5.515M	0.1%	$73.79	0.0%	EQUITY	654106103
TER	TERADYNE ORD	36,563	$5.033M	0.1%	$109.09	0.0%	EQUITY	880770102
PEGA	PEGASYSTEMS ORD	86,826	$4.992M	0.1%	$55.10	0.0%	EQUITY	705573103
LTH	LIFE TIME GROUP HOLDINGS ORD	173,002	$4.775M	0.1%	$29.66	-3.8%	EQUITY	53190C102
BBOT	BRIDGEBIO ONCOLOGY THERAPEUTICS ORD	412,000	$4.771M	0.1%	$11.58	—	EQUITY	107924102
KYNB	FIBROGEN ORD	378,000	$4.63M	0.1%	$7.53	+24.8%	EQUITY	31572Q881
OS	ONESTREAM CL A ORD	250,000	$4.607M	0.1%	$21.95	0.0%	EQUITY	68278B107
CCL	CARNIVAL ORD	156,981	$4.538M	0.1%	$21.40	+41.1%	EQUITY	143658300
MCK	MCKESSON ORD	5,853	$4.522M	0.1%	$703.03	0.0%	EQUITY	58155Q103
META	META PLATFORMS CL A ORD	5,533	$4.063M	0.1%	$682.02	+9.0%	EQUITY	30303M102
LOW	LOWE'S COMPANIES ORD	15,716	$3.95M	0.1%	$196.51	+24.3%	EQUITY	548661107
GROY/WS	WTS GROY 2.25	2,200,000	$3.938M	0.1%	$0.19	—	WARRANT	38071H122
SE	SEA ADS REP CL A ORD	22,000	$3.932M	0.1%	$173.43	—	EQUITY	81141R100
LEVI	LEVI STRAUSS CL A ORD	166,444	$3.878M	0.1%	$18.96	+10.4%	EQUITY	52736R102
BHVN	BHVN APR6 15.0 C	250,000	$3.752M	0.1%	$27.66	-47.4%	Call	G1110E107
DKNG	DKNG 4OC5 38.0 P	100,000	$3.74M	0.1%	—	—	Put	26142V105
MOBX	MOBIX LABS CL A ORD	4,596,804	$3.705M	0.1%	$0.76	+21.4%	EQUITY	60743G100
JD	JD.COM ADR REP 2 CL A ORD	103,400	$3.617M	0.1%	$34.98	—	EQUITY	47215P106
VSCO	VICTORIA S SECRET ORD	120,000	$3.257M	0.0%	$27.18	-17.3%	EQUITY	926400102
ROKU	ROKU CL A ORD	31,623	$3.166M	0.0%	$83.29	+10.7%	EQUITY	77543R102
HSY	HERSHEY FOODS ORD	16,338	$3.056M	0.0%	$179.65	0.0%	EQUITY	427866108
GE	GE AEROSPACE ORD	10,105	$3.04M	0.0%	$262.21	+4.0%	EQUITY	369604301
STZ	CONSTELLATION BRANDS CL A ORD	22,278	$3M	0.0%	$157.52	0.0%	EQUITY	21036P108
CROX	CROCS ORD	33,480	$2.797M	0.0%	$99.46	-8.2%	EQUITY	227046109
NCLH	NORWEGIAN CRUISE LINE HOLDINGS ORD	111,979	$2.758M	0.0%	$24.29	0.0%	EQUITY	G66721104
VRCA	VERRICA PHARMACEUTICALS ORD	639,193	$2.755M	0.0%	$6.03	0.0%	EQUITY	92511W207
CVNA	CARVANA CL A ORD	7,110	$2.682M	0.0%	$357.61	0.0%	EQUITY	146869102
PYPL	PAYPAL HOLDINGS ORD	39,275	$2.634M	0.0%	$70.32	0.0%	EQUITY	70450Y103
SYRE	SPYRE THERAPEUTICS ORD	156,000	$2.615M	0.0%	$32.32	-49.5%	EQUITY	00773J202
ASML	ASML HOLDING ADR REP ORD	2,600	$2.517M	0.0%	$968.09	—	EQUITY	N07059210
INTC	INTEL ORD	72,800	$2.442M	0.0%	$24.23	0.0%	EQUITY	458140100
CRBP	CORBUS PHARMACEUTICALS HOLDINGS ORD	192,000	$2.429M	0.0%	$16.33	-41.7%	EQUITY	21833P301
TPL	TEXAS PACIFIC LAND ORD	2,590	$2.418M	0.0%	$327.69	-4.2%	EQUITY	88262P102
CNDT	CONDUENT ORD	836,000	$2.341M	0.0%	$2.35	+15.3%	EQUITY	206787103
AROC	ARCHROCK ORD	88,070	$2.317M	0.0%	$23.67	0.0%	EQUITY	03957W106
MNST	MONSTER BEVERAGE ORD	33,439	$2.251M	0.0%	$62.26	+0.3%	EQUITY	61174X109
COR	CENCORA ORD	7,033	$2.198M	0.0%	$293.50	0.0%	EQUITY	03073E105
CLX	CLOROX ORD	16,923	$2.087M	0.0%	$122.24	0.0%	EQUITY	189054109
MTDR	MATADOR RESOURCES ORD	43,917	$1.973M	0.0%	$48.82	0.0%	EQUITY	576485205
PRSU	PURSUIT ATTRACTIONS AND HOSPTLTY ORD	47,500	$1.719M	0.0%	$33.83	0.0%	EQUITY	92552R406
CRIS	CURIS ORD	978,190	$1.624M	0.0%	$3.07	-43.5%	EQUITY	231269309
KMB	KIMBERLY CLARK ORD	12,749	$1.585M	0.0%	$126.80	0.0%	EQUITY	494368103
SPOT	SPOTIFY TECHNOLOGY ORD	2,250	$1.571M	0.0%	$435.35	+60.6%	EQUITY	L8681T102
MRVL	MARVELL TECHNOLOGY ORD	18,621	$1.565M	0.0%	$73.50	0.0%	EQUITY	573874104
GIS	GENERAL MILLS ORD	30,537	$1.54M	0.0%	$49.46	0.0%	EQUITY	370334104
SCLX	SCILEX HOLDING ORD	66,000	$1.299M	0.0%	$16.92	0.0%	EQUITY	80880W205
AFRM	AFFIRM HOLDINGS CL A ORD	17,536	$1.282M	0.0%	$76.10	0.0%	EQUITY	00827B106
—	PROMIS NEUROSCIENCES ORD	2,974,518	$1.264M	0.0%	$1.02	—	EQUITY	74346M406
CHWY	CHEWY CL A ORD	31,011	$1.254M	0.0%	$38.56	0.0%	EQUITY	16679L109
TKO	TKO GROUP HOLDINGS CL A ORD	6,026	$1.217M	0.0%	$181.53	0.0%	EQUITY	87256C101
WATT	ENERGOUS ORD	155,636	$1.202M	0.0%	$9.49	0.0%	EQUITY	29272C301
VIK	VIKING HOLDINGS ORD	19,042	$1.184M	0.0%	$59.63	0.0%	EQUITY	G93A5A101
MDU	MDU RESOURCES GROUP ORD	65,152	$1.16M	0.0%	$16.46	0.0%	EQUITY	552690109
MKC	MCCORMICK ORD	17,147	$1.147M	0.0%	$69.05	0.0%	EQUITY	579780206
PBH	PRESTIGE CONSUMER HEALTHCARE ORD	16,960	$1.058M	0.0%	$69.61	0.0%	EQUITY	74112D101
MOBBW	WTS MOB 5.00	242,100	$1.051M	0.0%	$0.38	—	WARRANT	60742B110
IPAR	INTERPARFUMS ORD	10,095	$993K	0.0%	$117.79	0.0%	EQUITY	458334109
ED	CONSOLIDATED EDISON ORD	9,511	$956K	0.0%	$101.05	-1.9%	EQUITY	209115104
BDX	BECTON DICKINSON ORD	5,010	$938K	0.0%	$184.06	0.0%	EQUITY	075887109
EMN	EASTMAN CHEMICAL ORD	14,530	$916K	0.0%	$68.19	0.0%	EQUITY	277432100
WIX	WIX.COM ORD	5,136	$912K	0.0%	$150.49	0.0%	EQUITY	M98068105
CNK	CINEMARK HOLDINGS ORD	32,549	$912K	0.0%	$27.48	0.0%	EQUITY	17243V102
TTWO	TAKE TWO INTERACTIVE SOFTWARE ORD	3,492	$902K	0.0%	$236.70	0.0%	EQUITY	874054109
UMBF	UMB FINANCIAL ORD	7,580	$897K	0.0%	$115.25	0.0%	EQUITY	902788108
SHW	SHERWIN WILLIAMS ORD	2,492	$863K	0.0%	$348.12	+0.9%	EQUITY	824348106
JSPR	JASPER THERAPEUTICS ORD	348,000	$828K	0.0%	$3.03	0.0%	EQUITY	471871202
SNGX	SOLIGENIX ORD	708,000	$821K	0.0%	$2.30	0.0%	EQUITY	834223604
C	CITIGROUP ORD	8,091	$821K	0.0%	$94.11	0.0%	EQUITY	172967424
XRT	STATE STREET SPDR S&P RETAIL ETF	9,262	$798K	0.0%	$81.38	—	EQUITY	78464A714
BN	BROOKFIELD CL A ORD	11,477	$787K	0.0%	$44.20	0.0%	EQUITY	11271J107
REZI	RESIDEO TECHNOLOGIES ORD	17,781	$768K	0.0%	$31.24	0.0%	EQUITY	76118Y104
FSK	FS KKR CAPITAL ORD	51,099	$763K	0.0%	$17.44	0.0%	EQUITY	302635206
HRB	H&R BLOCK ORD	14,506	$734K	0.0%	$52.02	0.0%	EQUITY	093671105
TYL	TYLER TECHNOLOGIES ORD	1,397	$731K	0.0%	$561.33	0.0%	EQUITY	902252105
MPC	MARATHON PETROLEUM ORD	3,785	$730K	0.0%	$174.47	0.0%	EQUITY	56585A102
ADC	AGREE REALTY REIT ORD	10,001	$710K	0.0%	$71.04	—	EQUITY	008492100
FG	F&G ANNUITIES AND LIFE ORD	22,541	$705K	0.0%	$32.62	0.0%	EQUITY	30190A104
BIRK	BIRKENSTOCK HOLDING ORD	15,012	$679K	0.0%	$48.94	0.0%	EQUITY	M2029K104
SFD	SMITHFIELD FOODS ORD	28,707	$674K	0.0%	$24.05	0.0%	EQUITY	832248207
CME	CME GROUP CL A ORD	2,437	$658K	0.0%	$269.32	+0.2%	EQUITY	12572Q105
PNC	PNC FINANCIAL SERVICES GROUP ORD	3,231	$649K	0.0%	$195.75	0.0%	EQUITY	693475105
SKYW	SKYWEST ORD	6,276	$631K	0.0%	$111.71	0.0%	EQUITY	830879102
LIF	LIFE360 ORD	5,734	$610K	0.0%	$84.21	0.0%	EQUITY	532206109
ONON	ON HOLDING CL A ORD	14,373	$609K	0.0%	$47.59	0.0%	EQUITY	H5919C104
CAVA	CAVA GROUP ORD	9,966	$602K	0.0%	$75.76	0.0%	EQUITY	148929102
MYNZ	MAINZ BIOMED N V ORD	394,519	$588K	0.0%	$1.96	-14.0%	EQUITY	N5436L119
—	DAYFORCE ORD	8,355	$576K	0.0%	$62.23	0.0%	EQUITY	15677J108
MELI	MERCADOLIBRE ORD	246	$575K	0.0%	$2335.36	+2.8%	EQUITY	58733R102
PSA	PUBLIC STORAGE REIT ORD	1,973	$570K	0.0%	$281.51	0.0%	EQUITY	74460D109
PCTY	PAYLOCITY HOLDING ORD	3,470	$553K	0.0%	$177.08	0.0%	EQUITY	70438V106
DDS	DILLARDS CL A ORD	898	$552K	0.0%	$495.06	0.0%	EQUITY	254067101
ASO	ACADEMY SPORTS AND OUTDOORS ORD	10,923	$546K	0.0%	$50.81	0.0%	EQUITY	00402L107
MGEE	MGE ENERGY ORD	6,444	$542K	0.0%	$84.55	0.0%	EQUITY	55277P104
KHC	KRAFT HEINZ ORD	20,367	$530K	0.0%	$26.49	0.0%	EQUITY	500754106
MMS	MAXIMUS ORD	5,727	$523K	0.0%	$74.17	+9.2%	EQUITY	577933104
ORI	OLD REPUBLIC INTERNATIONAL ORD	12,076	$513K	0.0%	$36.04	0.0%	EQUITY	680223104
DECK	DECKERS OUTDOOR ORD	4,830	$490K	0.0%	$161.52	-32.5%	EQUITY	243537107
FRHC	FREEDOM HOLDING ORD	2,650	$456K	0.0%	$168.67	0.0%	EQUITY	356390104
USFD	US FOODS ORD	5,626	$431K	0.0%	$79.50	0.0%	EQUITY	912008109
LMFA	LM FUNDING AMERICA ORD	375,440	$428K	0.0%	$2.82	-31.6%	EQUITY	502074503
THG	HANOVER INSURANCE GROUP ORD	2,348	$426K	0.0%	$169.88	0.0%	EQUITY	410867105
MTH	MERITAGE HOMES ORD	5,739	$416K	0.0%	$74.30	0.0%	EQUITY	59001A102
WHR	WHIRLPOOL ORD	5,274	$415K	0.0%	$91.77	0.0%	EQUITY	963320106
GOLF	ACUSHNET HOLDINGS ORD	5,253	$412K	0.0%	$77.64	0.0%	EQUITY	005098108
DRMA	DERMATA THERAPEUTICS ORD	81,654	$410K	0.0%	$6.08	0.0%	EQUITY	249845504
FIVE	FIVE BELOW ORD	2,576	$399K	0.0%	$141.49	0.0%	EQUITY	33829M101
COO	COOPER ORD	5,721	$392K	0.0%	$70.83	0.0%	EQUITY	216648501
AMRZ	AMRIZE ORD	7,929	$385K	0.0%	$50.99	0.0%	EQUITY	H2927K103
TOON	KARTOON STUDIOS ORD	520,606	$384K	0.0%	$0.71	+5.4%	EQUITY	37229T509
OKTA	OKTA CL A ORD	4,049	$371K	0.0%	$93.37	0.0%	EQUITY	679295105
HOG	HARLEY DAVIDSON ORD	12,991	$362K	0.0%	$26.84	0.0%	EQUITY	412822108
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	1,284	$362K	0.0%	$281.86	—	EQUITY	81369Y803
BROS	DUTCH BROS CL A ORD	6,877	$360K	0.0%	$63.23	0.0%	EQUITY	26701L100
NWSA	NEWS CL A ORD	11,296	$347K	0.0%	$29.56	0.0%	EQUITY	65249B109
RDDT	RDDT OCT5 260.0C	1,500	$345K	0.0%	$133.64	+52.7%	Call	75734B100
DB	DEUTSCHE BANK N ORD	9,677	$343K	0.0%	$34.09	0.0%	EQUITY	D18190898
MANH	MANHATTAN ASSOCIATES ORD	1,669	$342K	0.0%	$211.48	0.0%	EQUITY	562750109
OBDC	BLUE OWL CAPITAL ORD	26,097	$333K	0.0%	$13.43	0.0%	EQUITY	69121K104
—	ACTELIS NETWORKS ORD	901,603	$333K	0.0%	$0.37	—	EQUITY	00503R409
EQR	EQUITY RESIDENTIAL REIT ORD	5,120	$331K	0.0%	$64.02	0.0%	EQUITY	29476L107
HRI	HERC HOLDINGS ORD	2,837	$331K	0.0%	$127.39	0.0%	EQUITY	42704L104
LUV	SOUTHWEST AIRLINES ORD	10,302	$329K	0.0%	$32.43	0.0%	EQUITY	844741108
ARES	ARES MANAGEMENT CL A ORD	2,044	$327K	0.0%	$178.28	0.0%	EQUITY	03990B101
MOS	MOSAIC ORD	9,334	$324K	0.0%	$33.96	0.0%	EQUITY	61945C103
BRKR	BRUKER ORD	9,893	$321K	0.0%	$35.55	0.0%	EQUITY	116794108
AVTR	AVANTOR ORD	25,360	$316K	0.0%	$12.88	0.0%	EQUITY	05352A100
RGEN	REPLIGEN ORD	2,367	$316K	0.0%	$121.47	0.0%	EQUITY	759916109
RAL	RALLIANT ORD	7,039	$308K	0.0%	$44.46	0.0%	EQUITY	750940108
DLR	DIGITAL REALTY REIT ORD	1,768	$306K	0.0%	$168.66	0.0%	EQUITY	253868103
OTIS	OTIS WORLDWIDE ORD	3,340	$305K	0.0%	$90.13	0.0%	EQUITY	68902V107
ESAB	ESAB ORD	2,719	$304K	0.0%	$118.71	0.0%	EQUITY	29605J106
MTD	METTLER TOLEDO ORD	247	$303K	0.0%	$1253.17	0.0%	EQUITY	592688105
WAB	WABTEC ORD	1,511	$303K	0.0%	$197.00	0.0%	EQUITY	929740108
FCNCA	FIRST CITIZENS BANCSHARES CL A ORD	169	$302K	0.0%	$1968.02	0.0%	EQUITY	31946M103
CRL	CHRLS RIVER LABS ORD	1,932	$302K	0.0%	$158.82	0.0%	EQUITY	159864107
RACE	FERRARI ORD	622	$302K	0.0%	$479.13	0.0%	EQUITY	N3167Y103
CBSH	COMMERCE BANCSHARES ORD	5,032	$301K	0.0%	$58.30	0.0%	EQUITY	200525103
VIRT	VIRTU FINANCIAL CL A ORD	8,468	$301K	0.0%	$41.09	0.0%	EQUITY	928254101
RSG	REPUBLIC SERVICES ORD	1,306	$300K	0.0%	$233.28	0.0%	EQUITY	760759100
TFC	TRUIST FINANCIAL ORD	6,544	$299K	0.0%	$44.34	0.0%	EQUITY	89832Q109
KMPR	KEMPER ORD	5,801	$299K	0.0%	$56.17	0.0%	EQUITY	488401100
PLMR	PALOMAR HOLDINGS ORD	2,561	$299K	0.0%	$126.79	0.0%	EQUITY	69753M105
LOGI	LOGITECH N ORD	2,723	$299K	0.0%	$99.25	0.0%	EQUITY	H50430232
KBE	STATE STREET SPDR S&P BANK ETF	5,009	$298K	0.0%	$59.42	—	EQUITY	78464A797
AES	THE AES CORPORATION	22,592	$297K	0.0%	$12.77	0.0%	EQUITY	00130H105
CNH	CNH INDUSTRIAL ORD	27,236	$296K	0.0%	$12.21	0.0%	EQUITY	N20944109
—	PINNACLE FINANCIAL PARTNERS ORD	3,141	$295K	0.0%	$93.79	—	EQUITY	72346Q104
KKR	KKR AND CO ORD	2,265	$294K	0.0%	$141.65	0.0%	EQUITY	48251W104
CHH	CHOICE HOTELS INTERNATIONAL ORD	2,745	$293K	0.0%	$121.41	0.0%	EQUITY	169905106
DOV	DOVER ORD	1,758	$293K	0.0%	$178.62	0.0%	EQUITY	260003108
CCI	CROWN CASTLE ORD	3,022	$292K	0.0%	$99.10	0.0%	EQUITY	22822V101
DBX	DROPBOX CL A ORD	9,573	$289K	0.0%	$28.60	0.0%	EQUITY	26210C104
CRBG	COREBRIDGE FINANCIAL ORD	8,985	$288K	0.0%	$33.71	0.0%	EQUITY	21871X109
EQIX	EQUINIX REIT ORD	366	$287K	0.0%	$774.22	0.0%	EQUITY	29444U700
DVA	DAVITA ORD	2,157	$287K	0.0%	$137.31	0.0%	EQUITY	23918K108
JBHT	JB HUNT TRANSPORT SERVICES ORD	2,135	$286K	0.0%	$143.22	0.0%	EQUITY	445658107
CEG	CONSTELLATION ENERGY ORD	866	$285K	0.0%	$322.17	0.0%	EQUITY	21037T109
FLR	FLUOR ORD	6,708	$282K	0.0%	$46.02	0.0%	EQUITY	343412102
G	GENPACT ORD	6,708	$281K	0.0%	$43.82	0.0%	EQUITY	G3922B107
JPM	JPMORGAN CHASE ORD	888	$280K	0.0%	$295.93	0.0%	EQUITY	46625H100
NTNX	NUTANIX CL A ORD	3,763	$280K	0.0%	$73.39	0.0%	EQUITY	67059N108
AMT	AMERICAN TOWER REIT	1,444	$278K	0.0%	$204.56	0.0%	EQUITY	03027X100
RL	RALPH LAUREN CL A ORD	884	$277K	0.0%	$296.30	0.0%	EQUITY	751212101
NRG	NRG ENERGY ORD	1,652	$268K	0.0%	$155.26	0.0%	EQUITY	629377508
BPOP	POPULAR ORD	2,096	$266K	0.0%	$118.24	0.0%	EQUITY	733174700
ALSN	ALLISON TRANSMISSION HOLDINGS ORD	3,059	$260K	0.0%	$88.55	0.0%	EQUITY	01973R101
CHYM	CHIME FINANCIAL CL A ORD	12,722	$257K	0.0%	$28.41	0.0%	EQUITY	16935C109
FLUT	FLUTTER ENTERTAINMENT ORD	1,008	$256K	0.0%	$245.37	+19.3%	EQUITY	G3643J108
CTVA	CORTEVA ORD	3,760	$254K	0.0%	$72.16	0.0%	EQUITY	22052L104
—	GEOVAX LABS ORD	533,897	$253K	0.0%	$0.47	—	EQUITY	373678606
ANET	ARISTA NETWORKS ORD	1,720	$251K	0.0%	$128.77	0.0%	EQUITY	040413205
CUZ	COUSINS PROPERTIES REIT ORD	8,630	$250K	0.0%	$28.94	—	EQUITY	222795502
INVH	INVITATION HOMES ORD	8,467	$248K	0.0%	$30.20	0.0%	EQUITY	46187W107
ECL	ECOLAB ORD	905	$248K	0.0%	$270.32	0.0%	EQUITY	278865100
OTF	BLUE OWL TECHNOLOGY FINANCE ORD	17,712	$245K	0.0%	$14.19	0.0%	EQUITY	095924106
HOOD	ROBINHOOD MARKETS CL A ORD	1,702	$244K	0.0%	$109.05	0.0%	EQUITY	770700102
AGO	ASSURED GUARANTY ORD	2,870	$243K	0.0%	$83.10	0.0%	EQUITY	G0585R106
CB	CHUBB ORD	857	$242K	0.0%	$275.21	0.0%	EQUITY	H1467J104
MHO	M I HOMES ORD	1,665	$240K	0.0%	$135.28	0.0%	EQUITY	55305B101
FLS	FLOWSERVE ORD	4,461	$237K	0.0%	$53.92	0.0%	EQUITY	34354P105
HPE	HEWLETT PACKARD ENTERPRISE ORD	9,611	$236K	0.0%	$21.88	0.0%	EQUITY	42824C109
WMB	WILLIAMS ORD	3,689	$234K	0.0%	$57.82	0.0%	EQUITY	969457100
MTEKW	WTS MTEK 5.25	1,261,058	$230K	0.0%	$0.29	—	WARRANT	M68057112
UPS	UNITED PARCEL SERVICE CL B ORD	2,712	$227K	0.0%	$88.13	0.0%	EQUITY	911312106
APD	AIR PRODUCTS AND CHEMICALS ORD	830	$226K	0.0%	$285.50	0.0%	EQUITY	009158106
ARMK	ARAMARK ORD	5,888	$226K	0.0%	$40.17	0.0%	EQUITY	03852U106
LIVN	LIVANOVA ORD	4,250	$223K	0.0%	$41.26	+22.0%	EQUITY	G5509L101
WSBC	WESBANCO ORD	6,924	$221K	0.0%	$31.88	0.0%	EQUITY	950810101
UAL	UNITED AIRLINES HOLDINGS ORD	2,272	$219K	0.0%	$96.17	0.0%	EQUITY	910047109
TXN	TEXAS INSTRUMENTS ORD	1,191	$219K	0.0%	$193.30	0.0%	EQUITY	882508104
PLD	PROLOGIS REIT	1,900	$218K	0.0%	$108.29	0.0%	EQUITY	74340W103
KAI	KADANT ORD	725	$216K	0.0%	$325.46	0.0%	EQUITY	48282T104
AGX	ARGAN ORD	796	$215K	0.0%	$228.35	0.0%	EQUITY	04010E109
NCNO	NCINO ORD	7,876	$214K	0.0%	$29.22	0.0%	EQUITY	63947X101
KEX	KIRBY ORD	2,490	$208K	0.0%	$100.46	0.0%	EQUITY	497266106
FMC	FMC ORD	6,077	$204K	0.0%	$38.13	0.0%	EQUITY	302491303
SU	SUNCOR ENERGY ORD	4,877	$204K	0.0%	$40.11	0.0%	EQUITY	867224107
NTR	NUTRIEN ORD	3,447	$202K	0.0%	$58.28	0.0%	EQUITY	67077M108
LVS	LAS VEGAS SANDS ORD	3,729	$201K	0.0%	$52.28	0.0%	EQUITY	517834107
FLY	FIREFLY AEROSPACE ORD	6,839	$201K	0.0%	$44.96	0.0%	EQUITY	31816X106
GBDC	GOLUB CAPITAL BDC ORD	13,692	$187K	0.0%	$14.01	0.0%	EQUITY	38173M102
NXGLW	WTS NXGL 5.50	550,000	$165K	0.0%	$0.45	—	WARRANT	65344E115
BEATW	WTS BEAT 6.00	500,000	$156K	0.0%	$0.37	—	WARRANT	42238H116
KYIV	KYIVSTAR GROUP ORD	12,301	$154K	0.0%	$11.39	0.0%	EQUITY	G5331N101
DGNX	DIGINEX ORD	10,000	$144K	0.0%	$8.34	0.0%	EQUITY	G28687104
COLD	AMERICOLD REALTY ORD	11,427	$140K	0.0%	$12.24	—	EQUITY	03064D108
STLA	STELLANTIS ORD	12,984	$121K	0.0%	$9.34	—	EQUITY	N82405106
—	REVELATION BIOSCIENCES ORD	80,000	$114K	0.0%	$1.42	—	EQUITY	76135L705
ONFOW	WTS ONFO 5.00	400,000	$99,920	0.0%	$0.18	—	WARRANT	68277K124
SNAP	SNAP CL A ORD	12,881	$99,313	0.0%	$8.30	0.0%	EQUITY	83304A106
MDCXW	WTS MDCX 4.64	60,600	$43,632	0.0%	$0.70	—	WARRANT	58471K111
SWAGW	WTS STRN 5.1875	545,000	$36,079	0.0%	$1.13	—	WARRANT	86260J110
RVSNW	WTS RVSN 4.13	136,187	$12,842	0.0%	$0.76	—	WARRANT	M8186D114
SQFTW	WTS SQFT 7.00	200,000	$7,480	0.0%	$0.06	—	WARRANT	74102L113
IVDAW	WTS IVDA 4.25	18,125	$2,175	0.0%	$0.23	—	WARRANT	46583A113
KTTAW	WTS KTTA 6.25	50,000	$845	0.0%	$0.80	—	WARRANT	70261F111
TNONW	WTS TNON 0.56	22,250	$414	0.0%	$0.02	—	WARRANT	88066N113