Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	148,000	$40.05M	0.7%	$308.69	0.0%	COM	91324P102
PTCT	PTC THERAPEUTICS INC	390,000	$26.57M	0.5%	$37.48	+96.6%	CALL	69366J200
META	META PLATFORMS INC	32,594	$18.65M	0.3%	$655.57	0.0%	CL A	30303M102
CENTA	CENTRAL GARDEN & PET CO	478,000	$15.5M	0.3%	$31.51	0.0%	CL A NON-VTG	153527205
PENN	PENN ENTERTAINMENT INC	900,000	$13.53M	0.2%	$17.91	-24.5%	CALL	707569109
CYTK	CYTOKINETICS INC	200,000	$13.18M	0.2%	$64.51	-0.1%	PUT	23282W605
CPRI	CAPRI HOLDINGS LIMITED	658,000	$11.59M	0.2%	$22.85	0.0%	SHS	G1890L107
XERS	XERIS BIOPHARMA HOLDINGS INC	1,909,838	$11.08M	0.2%	$7.21	0.0%	COM	98422E103
ESPR	ESPERION THERAPEUTICS INC NE	3,930,125	$10.77M	0.2%	$3.42	0.0%	COM	29664W105
IQV	IQVIA HLDGS INC	60,884	$10.38M	0.2%	$210.16	0.0%	COM	46266C105
SGMO	SANGAMO THERAPEUTICS INC	40,400,067	$9.975M	0.2%	$0.42	0.0%	COM	800677106
GNRC	GENERAC HLDGS INC	44,902	$8.771M	0.2%	$183.13	0.0%	COM	368736104
MU	MICRON TECHNOLOGY INC	23,293	$7.869M	0.1%	$387.04	0.0%	COM	595112103
TENX	TENAX THERAPEUTICS INC	478,827	$7.656M	0.1%	$13.50	0.0%	COM NEW	88032L605
DWTX	DOGWOOD THERAPEUTICS INC	3,280,000	$6.921M	0.1%	$3.07	0.0%	COM NEW	92829J203
NVST	ENVISTA HOLDINGS CORPORATION	264,008	$6.698M	0.1%	$25.74	0.0%	COM	29415F104
ICLR	ICON PLC	60,268	$6.669M	0.1%	$156.36	0.0%	SHS	G4705A100
DVA	DAVITA INC	42,978	$6.605M	0.1%	$125.47	0.0%	COM	23918K108
BL	BLACKLINE INC	168,000	$6.216M	0.1%	$46.64	0.0%	COM	09239B109
AMAT	APPLIED MATLS INC	16,503	$5.641M	0.1%	$326.57	0.0%	COM	038222105
LRCX	LAM RESEARCH CORP	23,952	$5.118M	0.1%	$225.94	0.0%	COM NEW	512807306
LCTX	LINEAGE CELL THERAPEUTICS IN	3,182,799	$5.029M	0.1%	$1.70	0.0%	COM	53566P109
WDC	WESTERN DIGITAL CORP	17,885	$4.838M	0.1%	$251.23	0.0%	COM	958102105
SMTC	SEMTECH CORP	61,891	$4.759M	0.1%	$82.45	0.0%	COM	816850101
ESLA	ESTRELLA IMMUNOPHARMA INC	4,099,000	$4.345M	0.1%	$1.17	0.0%	COM	297584104
LITE	LUMENTUM HLDGS INC	6,065	$4.262M	0.1%	$467.14	0.0%	COM	55024U109
KEYS	KEYSIGHT TECHNOLOGIES INC	14,717	$4.156M	0.1%	$228.24	0.0%	COM	49338L103
MTSI	MACOM TECH SOLUTIONS HLDGS I	16,808	$3.733M	0.1%	$221.00	0.0%	COM	55405Y100
ASML	ASML HLDG NV	2,300	$3.038M	0.1%	$1320.83	—	N Y REGISTRY SHS	N07059210
ONTO	ONTO INNOVATION INC	13,921	$2.855M	0.1%	$206.81	0.0%	COM	683344105
BTAI	BIOXCEL THERAPEUTICS INC	1,910,076	$2.56M	0.0%	$1.72	0.0%	COM NEW	09075P204
IINN	INSPIRA TECHNOLOGIES OXY BHN	4,139,086	$1.849M	0.0%	$0.75	0.0%	SHS	M53637100
VVOS	VIVOS THERAPEUTICS INC	1,115,859	$1.317M	0.0%	$1.80	0.0%	COM NEW	92859E207
GEV	GE VERNOVA INC	1,461	$1.275M	0.0%	$736.93	0.0%	COM	36828A101
TRX	TRX GOLD CORPORATION	630,174	$945K	0.0%	$1.41	0.0%	COM	87283P109
VSEE	VSEE HEALTH INC	3,498,227	$875K	0.0%	$0.38	0.0%	COM	92919Y102
OTLK	OUTLOOK THERAPEUTICS INC	4,168,000	$858K	0.0%	$0.48	0.0%	COM	69012T305
ICCM	ICECURE MEDICAL LTD CAESAREA	2,712,000	$816K	0.0%	$0.62	0.0%	SHS NEW	M53071136
XLE	SELECT SECTOR SPDR TR	13,114	$803K	0.0%	$61.26	—	STATE STREET ENE	81369Y506
BCTXL	BRIACELL THERAPEUTICS CORP	536,600	$553K	0.0%	$1.03	—	*W EXP 01/15/203	107930125
XOP	SPDR SERIES TRUST	2,733	$497K	0.0%	$181.83	—	STATE STREET SPD	78468R556
MS	MORGAN STANLEY	3,017	$497K	0.0%	$179.67	0.0%	COM NEW	617446448
RITM	RITHM CAPITAL CORP	48,987	$464K	0.0%	$9.48	—	COM NEW	64828T201
CACC	CREDIT ACCEP CORP MICH	1,061	$449K	0.0%	$477.38	0.0%	COM	225310101
OWL	BLUE OWL CAPITAL INC	48,021	$438K	0.0%	$13.73	0.0%	COM CL A	09581B103
INBS	INTELLIGENT BIO SOLUTIONS IN	130,000	$435K	0.0%	$8.80	0.0%	COM NEW	36151G709
RVPH	REVIVA PHARMACEUTCLS HLDGS I	592,079	$432K	0.0%	$0.73	—	COM NEW	76152G209
NU	NU HLDGS LTD	28,475	$409K	0.0%	$17.34	0.0%	ORD SHS CL A	G6683N103
REVB	REVELATION BIOSCIENCES INC	323,241	$388K	0.0%	$2.36	0.0%	COM 2025	76135L804
GOVX	GEOVAX LABS INC	269,253	$372K	0.0%	$2.87	0.0%	COM NEW 2025	373678705
FSLY	FASTLY INC	12,432	$361K	0.0%	$11.57	0.0%	CL A	31188V100
AGNC	AGNC INVT CORP	35,740	$358K	0.0%	$10.03	—	COM	00123Q104
EVGN	EVOGENE LTD	456,587	$352K	0.0%	$1.02	0.0%	SHS NEW	M4119S187
WLDS	WEARABLE DEVICES LTD	230,752	$332K	0.0%	$1.44	—	SHS	M97838300
ADI	ANALOG DEVICES INC	1,033	$329K	0.0%	$316.17	0.0%	COM	032654105
FIGR	FIGURE TECHNOLOGY SOLUTIO	8,952	$304K	0.0%	$49.37	0.0%	COM CL A	349381103
DY	DYCOM INDS INC	865	$293K	0.0%	$384.46	0.0%	COM	267475101
MASI	MASIMO CORP	1,642	$292K	0.0%	$145.14	0.0%	COM	574795100
TEX	TEREX CORP NEW	4,934	$292K	0.0%	$62.32	0.0%	COM	880779103
SCHW	SCHWAB CHARLES CORP	3,025	$284K	0.0%	$100.12	0.0%	COM	808513105
URI	UNITED RENTALS INC	385	$280K	0.0%	$882.83	0.0%	COM	911363109
XLU	SELECT SECTOR SPDR TR	6,077	$279K	0.0%	$45.89	—	STATE STREET UTI	81369Y886
AXTI	AXT INC	4,889	$279K	0.0%	$22.70	0.0%	COM	00246W103
MKL	MARKEL GROUP INC	145	$278K	0.0%	$2077.98	0.0%	COM	570535104
OTIS	OTIS WORLDWIDE CORP	3,535	$272K	0.0%	$89.52	0.0%	COM	68902V107
QGEN	QIAGEN NV	6,792	$272K	0.0%	$50.32	0.0%	ORD SHARES	N72482156
CLMT	CALUMET INC	7,335	$263K	0.0%	$23.62	0.0%	COM	131428104
QXO	QXO INC	13,544	$263K	0.0%	$24.14	0.0%	COM NEW	82846H405
AAOI	APPLIED OPTOELECTRONICS INC	3,080	$261K	0.0%	$41.81	0.0%	COM	03823U102
CLF	CLEVELAND-CLIFFS INC NEW	30,295	$256K	0.0%	$12.85	0.0%	COM	185899101
FFBC	1ST FINL BANCORP	9,000	$251K	0.0%	$28.21	0.0%	COM	320209109
HWM	HOWMET AEROSPACE INC	1,085	$250K	0.0%	$226.53	0.0%	COM	443201108
RDN	RADIAN GROUP INC	7,523	$249K	0.0%	$33.73	0.0%	COM	750236101
NUWE	NUWELLIS INC	236,200	$248K	0.0%	$2.35	0.0%	COM NEW	67113Y702
DDS	DILLARDS INC	427	$244K	0.0%	$646.04	0.0%	CL A	254067101
IRM	IRON MTN INC DEL	2,351	$240K	0.0%	$83.24	0.0%	COM	46284V101
RKLB	ROCKET LAB CORP	3,571	$229K	0.0%	$79.27	0.0%	COM	773121108
FLY	FIREFLY AEROSPACE INC	7,881	$224K	0.0%	$25.23	0.0%	COM	31816X106
MORN	MORNINGSTAR INC	1,327	$224K	0.0%	$190.28	0.0%	COM	617700109
KMB	KIMBERLY-CLARK CORP	2,310	$223K	0.0%	$103.08	0.0%	COM	494368103
F	FORD MTR CO	19,253	$222K	0.0%	$13.74	0.0%	COM	345370860
BROS	DUTCH BROS INC	4,378	$222K	0.0%	$56.86	0.0%	CL A	26701L100
CAG	CONAGRA BRANDS INC	14,010	$220K	0.0%	$18.02	0.0%	COM	205887102
RKDA	ARCADIA BIOSCIENCES INC	159,390	$220K	0.0%	$2.08	0.0%	COM	039014303
IPGP	IPG PHOTONICS CORP	1,835	$210K	0.0%	$101.69	0.0%	COM	44980X109
CLDI	CALIDI BIOTHERAPEUTICS INC	879,000	$210K	0.0%	$0.96	0.0%	COM	320703408
PFSI	PENNYMAC FINL SVCS INC NEW	2,306	$202K	0.0%	$119.59	0.0%	COM	70932M107
AKTX	AKARI THERAPEUTICS PLC	38,922	$200K	0.0%	$5.15	—	SPONSORED ADR	00972G405
IVF	INVO FERTILITY INC.	71,866	$195K	0.0%	$2.72	—	COM	44984F880
VRAX	VIRAX BIOLABS GROUP LTD	878,803	$193K	0.0%	$0.28	0.0%	SHS NEW	G9495L125
BBWI	BATH & BODY WORKS INC	10,032	$187K	0.0%	$22.41	0.0%	COM	070830104
GTX	GARRETT MOTION INC	10,146	$184K	0.0%	$18.91	0.0%	COM	366505105
USAR	USA RARE EARTH INC	10,322	$156K	0.0%	$20.16	0.0%	COM	91733P107
BGC	BGC GROUP INC	15,532	$152K	0.0%	$9.11	0.0%	CL A	088929104
RIVN	RIVIAN AUTOMOTIVE INC	10,007	$151K	0.0%	$16.32	0.0%	COM CL A	76954A103
TU	TELUS CORPORATION	11,646	$149K	0.0%	$13.67	0.0%	COM	87971M103
BESS/WS	BIMERGEN ENERGY CORP	187,500	$134K	0.0%	$0.71	—	*W EXP 12/12/203	84856X122
CAL	CALERES INC	11,847	$125K	0.0%	$12.80	0.0%	COM	129500104
SFIX	STITCH FIX INC	37,522	$124K	0.0%	$4.56	0.0%	COM CL A	860897107
FWRG	FIRST WATCH RESTAURANT GROUP	11,234	$118K	0.0%	$15.97	0.0%	COM	33748L101
ERNAW	ERNEXA THERAPEUTICS INC	4,000,000	$112K	0.0%	$0.03	—	*W EXP 02/04/203	114082118
PTLO	PORTILLOS INC	16,719	$88,444	0.0%	$5.51	0.0%	COM CL A	73642K106
DBI	DESIGNER BRANDS INC	12,082	$68,747	0.0%	$7.21	0.0%	CL A	250565108
HNST	HONEST CO INC	21,242	$62,451	0.0%	$2.42	0.0%	COM	438333106
CLGN	COLLPLANT BIOTECHNOLOGIES LT	64,000	$34,304	0.0%	$1.27	0.0%	SHS NEW	M2R51X116

Increased Positions (56)

IMVT IMMUNOVANT INC 0.8%

Value $47.2M (+147.6%) Shares 1,900,000 (+153.3%) Est. Cost $25.26 Unrealized +3.9%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.8%

Value $45.49M (+143.1%) Shares 1,624,000 (+224.8%) Est. Cost $34.82 Unrealized +2.5%

AGIO AGIOS PHARMACEUTICALS INC 1.9%

Value $108M (+32.6%) Shares 3,200,000 (+6.7%) Est. Cost $33.40 Unrealized -16.0%

MDLN MEDLINE INC 0.4%

Value $25.14M (+931.6%) Shares 564,857 (+873.6%) Est. Cost $44.57 Unrealized +0.6%

CYTK CYTOKINETICS INC 2.0%

Value $112M (+17.6%) Shares 1,700,000 (+13.3%) Est. Cost $64.51 Unrealized -0.1%

ALGN ALIGN TECHNOLOGY INC 0.5%

Value $27.08M (+127.9%) Shares 157,959 (+107.6%) Est. Cost $159.56 Unrealized +9.5%

UBER UBER TECHNOLOGIES INC 0.7%

Value $37.31M (+61.5%) Shares 518,760 (+83.5%) Est. Cost $79.95 Unrealized -1.5%

KALV KALVISTA PHARMACEUTICALS INC 0.4%

Value $24.88M (+92.6%) Shares 1,236,000 (+54.5%) Est. Cost $14.04 Unrealized +10.4%

GTLB GITLAB INC 0.4%

Value $22.26M (-30.9%) Shares 1,028,664 (+19.8%) Est. Cost $42.46 Unrealized -22.6%

OFIX ORTHOFIX MED INC 0.6%

Value $30.97M (-22.9%) Shares 2,700,000 (+2.0%) Est. Cost $16.87 Unrealized -18.0%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $44.97M (+23.5%) Shares 91,491 (+45.6%) Est. Cost $492.13 Unrealized +16.8%

SLDB SOLID BIOSCIENCES INC 0.4%

Value $23.04M (+56.4%) Shares 3,200,000 (+22.5%) Est. Cost $5.37 Unrealized +12.6%

SRRK SCHOLAR ROCK HLDG CORP 0.3%

Value $16.56M (+88.0%) Shares 336,959 (+68.5%) Est. Cost $40.74 Unrealized +11.6%

TER TERADYNE INC 0.2%

Value $13.02M (+137.7%) Shares 43,932 (+55.2%) Est. Cost $164.87 Unrealized +61.3%

MLYS MINERALYS THERAPEUTICS INC 0.6%

Value $31.86M (+29.9%) Shares 1,176,000 (+74.0%) Est. Cost $27.33 Unrealized +14.7%

TOST TOAST INC 0.3%

Value $15.31M (+89.3%) Shares 577,471 (+153.6%) Est. Cost $28.47 Unrealized +8.9%

BCYC BICYCLE THERAPEUTICS PLC 0.3%

Value $15.77M (-31.2%) Shares 3,398,000 (+5.0%) Est. Cost $15.53 Unrealized —

HUM HUMANA INC 0.4%

Value $24.5M (+33.4%) Shares 141,279 (+97.1%) Est. Cost $242.67 Unrealized -7.9%

BE BLOOM ENERGY CORP 0.1%

Value $6.468M (+1595.2%) Shares 47,737 (+987.2%) Est. Cost $141.01 Unrealized +2.6%

MDB MONGODB INC 0.5%

Value $26.26M (+27.3%) Shares 107,296 (+118.3%) Est. Cost $301.95 Unrealized +24.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $20.7M (+36.2%) Shares 61,254 (+22.5%) Est. Cost $197.79 Unrealized —

IRON DISC MEDICINE INC 0.6%

Value $34.27M (-13.6%) Shares 536,000 (+7.3%) Est. Cost $58.51 Unrealized +26.5%

INTC INTEL CORP 0.2%

Value $9.885M (+117.9%) Shares 223,995 (+82.2%) Est. Cost $37.27 Unrealized +24.6%

APP APPLOVIN CORP 0.2%

Value $9.72M (-35.2%) Shares 24,422 (+9.7%) Est. Cost $401.78 Unrealized +26.2%

FDMT 4D MOLECULAR THERAPEUTICS IN 0.3%

Value $18.62M (+28.2%) Shares 2,000,000 (+3.3%) Est. Cost $9.40 Unrealized -8.9%

HUBS HUBSPOT INC 0.6%

Value $31.39M (+15.0%) Shares 128,583 (+89.1%) Est. Cost $396.20 Unrealized -26.4%

GLW CORNING INC 0.1%

Value $4.182M (+1806.7%) Shares 30,757 (+1127.8%) Est. Cost $109.59 Unrealized +1.9%

NUVB NUVATION BIO INC 0.1%

Value $7.447M (-34.2%) Shares 1,736,000 (+37.4%) Est. Cost $3.56 Unrealized +73.5%

SNDK SANDISK CORP 0.1%

Value $3.717M (+1470.4%) Shares 5,850 (+486.8%) Est. Cost $462.61 Unrealized +11.6%

VSTM VERASTEM INC 0.4%

Value $24.34M (-10.8%) Shares 4,592,000 (+29.9%) Est. Cost $7.14 Unrealized -9.3%

FIX COMFORT SYS USA INC 0.1%

Value $3.249M (+1012.2%) Shares 2,356 (+652.7%) Est. Cost $1159.78 Unrealized +3.1%

RBLX ROBLOX CORP 0.1%

Value $5.899M (+77.4%) Shares 104,292 (+154.1%) Est. Cost $92.43 Unrealized -22.4%

ULTA ULTA BEAUTY INC 0.1%

Value $6.657M (+61.1%) Shares 12,736 (+86.4%) Est. Cost $564.78 Unrealized +18.6%

IMCR IMMUNOCORE HLDGS PLC 0.6%

Value $35.82M (-6.0%) Shares 1,188,000 (+8.2%) Est. Cost $34.19 Unrealized —

GRFS GRIFOLS S A 0.4%

Value $23.96M (-7.4%) Shares 2,988,000 (+7.9%) Est. Cost $7.52 Unrealized —

PONY PONY AI INC 0.1%

Value $5.06M (-25.4%) Shares 536,000 (+14.5%) Est. Cost $17.57 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 2.6%

Value $146M (+1.2%) Shares 4,897,417 (+30.1%) Est. Cost $24.33 Unrealized +27.5%

ARAY ACCURAY INC DEL 0.0%

Value $2.187M (-41.1%) Shares 5,636,000 (+25.2%) Est. Cost $1.51 Unrealized -51.8%

RIGL RIGEL PHARMACEUTICALS INC 0.6%

Value $34.61M (-3.3%) Shares 1,280,000 (+53.1%) Est. Cost $23.58 Unrealized +57.1%

PEGA PEGASYSTEMS INC 0.2%

Value $8.956M (+13.6%) Shares 210,429 (+59.4%) Est. Cost $53.24 Unrealized -9.6%

CNDT CONDUENT INC 0.0%

Value $2.094M (-30.9%) Shares 1,636,000 (+3.7%) Est. Cost $2.25 Unrealized -26.5%

ENR ENERGIZER HLDGS INC 0.4%

Value $19.7M (-4.4%) Shares 1,200,000 (+15.8%) Est. Cost $21.30 Unrealized +0.7%

EOLS EVOLUS INC 0.1%

Value $5.738M (-11.6%) Shares 1,396,000 (+43.0%) Est. Cost $6.21 Unrealized -21.1%

KYMR KYMERA THERAPEUTICS INC 0.1%

Value $6.986M (+10.6%) Shares 83,876 (+3.3%) Est. Cost $67.85 Unrealized +14.4%

BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.2%

Value $11.89M (-5.1%) Shares 1,328,000 (+32.8%) Est. Cost $11.35 Unrealized —

ANGO ANGIODYNAMICS INC 0.4%

Value $21.25M (-2.6%) Shares 1,869,000 (+9.9%) Est. Cost $9.32 Unrealized +15.7%

BILL BILL HOLDINGS INC 0.3%

Value $14.36M (-3.0%) Shares 374,908 (+38.1%) Est. Cost $48.59 Unrealized -3.3%

ARVN ARVINAS INC 0.4%

Value $20.97M (-1.8%) Shares 1,978,000 (+9.9%) Est. Cost $8.98 Unrealized +39.9%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $2.582M (-10.6%) Shares 55,693 (+4.5%) Est. Cost $28.59 Unrealized +110.4%

LEVI LEVI STRAUSS & CO NEW 0.1%

Value $4.031M (+5.1%) Shares 218,000 (+17.8%) Est. Cost $19.51 Unrealized +9.0%

LEN LENNAR CORP 0.3%

Value $15.37M (-1.2%) Shares 177,013 (+17.0%) Est. Cost $120.52 Unrealized -5.0%

CTOR CITIUS ONCOLOGY INC 0.1%

Value $5.696M (+2.0%) Shares 9,188,855 (+64.6%) Est. Cost $1.48 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $777K (-7.1%) Shares 8,501 (+28.0%) Est. Cost $95.26 Unrealized +7.4%

LMFA LM FDG AMER INC 0.0%

Value $274K (+17.1%) Shares 1,097,153 (+107.9%) Est. Cost $1.31 Unrealized -69.4%

MHK MOHAWK INDS INC 0.0%

Value $310K (+3.6%) Shares 3,148 (+15.1%) Est. Cost $115.97 Unrealized +6.5%

IMNN IMUNON INC 0.0%

Value $1.024M (+0.7%) Shares 348,330 (+30.5%) Est. Cost $4.08 Unrealized -15.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IMVT	IMMUNOVANT INC	1,900,000 (+153.3%)	$47.2M (+147.6%)	0.8%	$25.26	+3.9%	CALL	45258J102
HRMY	HARMONY BIOSCIENCES HLDGS IN	1,624,000 (+224.8%)	$45.49M (+143.1%)	0.8%	$34.82	+2.5%	COM	413197104
AGIO	AGIOS PHARMACEUTICALS INC	3,200,000 (+6.7%)	$108M (+32.6%)	1.9%	$33.40	-16.0%	CALL	00847X104
MDLN	MEDLINE INC	564,857 (+873.6%)	$25.14M (+931.6%)	0.4%	$44.57	+0.6%	COM CL A	58507V107
CYTK	CYTOKINETICS INC	1,700,000 (+13.3%)	$112M (+17.6%)	2.0%	$64.51	-0.1%	CALL	23282W605
ALGN	ALIGN TECHNOLOGY INC	157,959 (+107.6%)	$27.08M (+127.9%)	0.5%	$159.56	+9.5%	COM	016255101
UBER	UBER TECHNOLOGIES INC	518,760 (+83.5%)	$37.31M (+61.5%)	0.7%	$79.95	-1.5%	COM	90353T100
KALV	KALVISTA PHARMACEUTICALS INC	1,236,000 (+54.5%)	$24.88M (+92.6%)	0.4%	$14.04	+10.4%	COM	483497103
GTLB	GITLAB INC	1,028,664 (+19.8%)	$22.26M (-30.9%)	0.4%	$42.46	-22.6%	CLASS A COM	37637K108
OFIX	ORTHOFIX MED INC	2,700,000 (+2.0%)	$30.97M (-22.9%)	0.6%	$16.87	-18.0%	COM	68752M108
TMO	THERMO FISHER SCIENTIFIC INC	91,491 (+45.6%)	$44.97M (+23.5%)	0.8%	$492.13	+16.8%	COM	883556102
SLDB	SOLID BIOSCIENCES INC	3,200,000 (+22.5%)	$23.04M (+56.4%)	0.4%	$5.37	+12.6%	COM NEW	83422E204
SRRK	SCHOLAR ROCK HLDG CORP	336,959 (+68.5%)	$16.56M (+88.0%)	0.3%	$40.74	+11.6%	COM	80706P103
TER	TERADYNE INC	43,932 (+55.2%)	$13.02M (+137.7%)	0.2%	$164.87	+61.3%	COM	880770102
MLYS	MINERALYS THERAPEUTICS INC	1,176,000 (+74.0%)	$31.86M (+29.9%)	0.6%	$27.33	+14.7%	COM	603170101
TOST	TOAST INC	577,471 (+153.6%)	$15.31M (+89.3%)	0.3%	$28.47	+8.9%	CL A	888787108
BCYC	BICYCLE THERAPEUTICS PLC	3,398,000 (+5.0%)	$15.77M (-31.2%)	0.3%	$15.53	—	SPONSORED ADS	088786108
HUM	HUMANA INC	141,279 (+97.1%)	$24.5M (+33.4%)	0.4%	$242.67	-7.9%	COM	444859102
BE	BLOOM ENERGY CORP	47,737 (+987.2%)	$6.468M (+1595.2%)	0.1%	$141.01	+2.6%	COM CL A	093712107
MDB	MONGODB INC	107,296 (+118.3%)	$26.26M (+27.3%)	0.5%	$301.95	+24.6%	CL A	60937P106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	61,254 (+22.5%)	$20.7M (+36.2%)	0.4%	$197.79	—	SPONSORED ADS	874039100
IRON	DISC MEDICINE INC	536,000 (+7.3%)	$34.27M (-13.6%)	0.6%	$58.51	+26.5%	COM	254604101
INTC	INTEL CORP	223,995 (+82.2%)	$9.885M (+117.9%)	0.2%	$37.27	+24.6%	COM	458140100
APP	APPLOVIN CORP	24,422 (+9.7%)	$9.72M (-35.2%)	0.2%	$401.78	+26.2%	COM CL A	03831W108
FDMT	4D MOLECULAR THERAPEUTICS IN	2,000,000 (+3.3%)	$18.62M (+28.2%)	0.3%	$9.40	-8.9%	COM	35104E100
HUBS	HUBSPOT INC	128,583 (+89.1%)	$31.39M (+15.0%)	0.6%	$396.20	-26.4%	COM	443573100
GLW	CORNING INC	30,757 (+1127.8%)	$4.182M (+1806.7%)	0.1%	$109.59	+1.9%	COM	219350105
NUVB	NUVATION BIO INC	1,736,000 (+37.4%)	$7.447M (-34.2%)	0.1%	$3.56	+73.5%	COM CL A	67080N101
SNDK	SANDISK CORP	5,850 (+486.8%)	$3.717M (+1470.4%)	0.1%	$462.61	+11.6%	COM	80004C200
VSTM	VERASTEM INC	4,592,000 (+29.9%)	$24.34M (-10.8%)	0.4%	$7.14	-9.3%	COM NEW	92337C203
FIX	COMFORT SYS USA INC	2,356 (+652.7%)	$3.249M (+1012.2%)	0.1%	$1159.78	+3.1%	COM	199908104
RBLX	ROBLOX CORP	104,292 (+154.1%)	$5.899M (+77.4%)	0.1%	$92.43	-22.4%	CL A	771049103
ULTA	ULTA BEAUTY INC	12,736 (+86.4%)	$6.657M (+61.1%)	0.1%	$564.78	+18.6%	COM	90384S303
IMCR	IMMUNOCORE HLDGS PLC	1,188,000 (+8.2%)	$35.82M (-6.0%)	0.6%	$34.19	—	ADS	45258D105
GRFS	GRIFOLS S A	2,988,000 (+7.9%)	$23.96M (-7.4%)	0.4%	$7.52	—	SP ADR REP B NVT	398438408
PONY	PONY AI INC	536,000 (+14.5%)	$5.06M (-25.4%)	0.1%	$17.57	—	SPONSORED ADS	732908108
TVTX	TRAVERE THERAPEUTICS INC	4,897,417 (+30.1%)	$146M (+1.2%)	2.6%	$24.33	+27.5%	COM	89422G107
ARAY	ACCURAY INC DEL	5,636,000 (+25.2%)	$2.187M (-41.1%)	0.0%	$1.51	-51.8%	COM	004397105
RIGL	RIGEL PHARMACEUTICALS INC	1,280,000 (+53.1%)	$34.61M (-3.3%)	0.6%	$23.58	+57.1%	COM	766559702
PEGA	PEGASYSTEMS INC	210,429 (+59.4%)	$8.956M (+13.6%)	0.2%	$53.24	-9.6%	COM	705573103
CNDT	CONDUENT INC	1,636,000 (+3.7%)	$2.094M (-30.9%)	0.0%	$2.25	-26.5%	COM	206787103
ENR	ENERGIZER HLDGS INC	1,200,000 (+15.8%)	$19.7M (-4.4%)	0.4%	$21.30	+0.7%	COM	29272W109
EOLS	EVOLUS INC	1,396,000 (+43.0%)	$5.738M (-11.6%)	0.1%	$6.21	-21.1%	COM	30052C107
KYMR	KYMERA THERAPEUTICS INC	83,876 (+3.3%)	$6.986M (+10.6%)	0.1%	$67.85	+14.4%	COM	501575104
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	1,328,000 (+32.8%)	$11.89M (-5.1%)	0.2%	$11.35	—	COM NEW	107924102
ANGO	ANGIODYNAMICS INC	1,869,000 (+9.9%)	$21.25M (-2.6%)	0.4%	$9.32	+15.7%	COM	03475V101
BILL	BILL HOLDINGS INC	374,908 (+38.1%)	$14.36M (-3.0%)	0.3%	$48.59	-3.3%	COM	090043100
ARVN	ARVINAS INC	1,978,000 (+9.9%)	$20.97M (-1.8%)	0.4%	$8.98	+39.9%	COM	04335A105
VSCO	VICTORIAS SECRET AND CO	55,693 (+4.5%)	$2.582M (-10.6%)	0.0%	$28.59	+110.4%	COMMON STOCK	926400102
LEVI	LEVI STRAUSS & CO NEW	218,000 (+17.8%)	$4.031M (+5.1%)	0.1%	$19.51	+9.0%	CL A COM STK	52736R102
LEN	LENNAR CORP	177,013 (+17.0%)	$15.37M (-1.2%)	0.3%	$120.52	-5.0%	CL A	526057104
CTOR	CITIUS ONCOLOGY INC	9,188,855 (+64.6%)	$5.696M (+2.0%)	0.1%	$1.48	—	COM	17331Y109
ANF	ABERCROMBIE & FITCH CO	8,501 (+28.0%)	$777K (-7.1%)	0.0%	$95.26	+7.4%	CL A	002896207
LMFA	LM FDG AMER INC	1,097,153 (+107.9%)	$274K (+17.1%)	0.0%	$1.31	-69.4%	COM NEW	502074503
MHK	MOHAWK INDS INC	3,148 (+15.1%)	$310K (+3.6%)	0.0%	$115.97	+6.5%	COM	608190104
IMNN	IMUNON INC	348,330 (+30.5%)	$1.024M (+0.7%)	0.0%	$4.08	-15.5%	COM NEW	15117N701

Exited Positions (208)

ARGX ARGENX SE 0.9%

Value $48.78M Shares 58,000 Est. Cost $341.54 Unrealized —

SBUX STARBUCKS CORP 0.8%

Value $46.3M Shares 549,805 Est. Cost $86.98 Unrealized +7.6%

MDT MEDTRONIC PLC 0.5%

Value $26.06M Shares 271,241 Est. Cost $87.99 Unrealized +13.1%

DHR DANAHER CORPORATION 0.4%

Value $24.5M Shares 107,035 Est. Cost $218.40 Unrealized +2.9%

CVS CVS HEALTH CORP 0.4%

Value $23.46M Shares 295,589 Est. Cost $67.96 Unrealized +14.7%

DXCM DEXCOM INC 0.4%

Value $21.44M Shares 323,052 Est. Cost $64.65 Unrealized +9.7%

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value $17.23M Shares 120,938 Est. Cost $143.72 Unrealized +3.2%

NVO NOVO-NORDISK A S 0.3%

Value $17.1M Shares 336,000 Est. Cost $55.49 Unrealized —

KLAR KLARNA GROUP PLC 0.3%

Value $15.89M Shares 549,680 Est. Cost $34.34 Unrealized -31.7%

DT DYNATRACE INC 0.3%

Value $14.56M Shares 336,000 Est. Cost $52.90 Unrealized -27.4%

CNTA CENTESSA PHARMACEUTICALS PLC 0.2%

Value $12.51M Shares 500,000 Est. Cost $16.97 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $10.87M Shares 114,025 Est. Cost $100.15 Unrealized -14.3%

SMPL SIMPLY GOOD FOODS CO 0.2%

Value $10.76M Shares 536,000 Est. Cost $20.81 Unrealized -10.7%

COR CENCORA INC 0.2%

Value $9.457M Shares 28,000 Est. Cost $328.78 Unrealized +7.4%

MCK MCKESSON CORP 0.2%

Value $9.321M Shares 11,363 Est. Cost $757.60 Unrealized +15.6%

FLUT FLUTTER ENTMT PLC 0.1%

Value $7.842M Shares 36,466 Est. Cost $225.47 Unrealized -26.2%

TERN TERNS PHARMACEUTICALS INC 0.1%

Value $6.968M Shares 172,479 Est. Cost $23.11 Unrealized +62.1%

DKS DICKS SPORTING GOODS INC 0.1%

Value $6.828M Shares 34,488 Est. Cost $217.13 Unrealized -4.2%

OS ONESTREAM INC 0.1%

Value $6.176M Shares 336,000 Est. Cost $21.21 Unrealized +9.7%

GROY/WS GOLD ROYALTY CORP 0.1%

Value $4.356M Shares 2,200,000 Est. Cost $0.19 Unrealized —

SE SEA LTD 0.1%

Value $3.495M Shares 27,400 Est. Cost $164.40 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $2.983M Shares 38,912 Est. Cost $63.58 Unrealized +26.8%

STZ CONSTELLATION BRANDS INC 0.1%

Value $2.98M Shares 21,600 Est. Cost $157.52 Unrealized -1.0%

HCA HCA HEALTHCARE INC 0.1%

Value $2.936M Shares 6,288 Est. Cost $463.73 Unrealized +7.4%

MTCH MATCH GROUP INC NEW 0.1%

Value $2.927M Shares 90,641 Est. Cost $32.85 Unrealized -4.4%

SMG SCOTTS MIRACLE-GRO CO 0.1%

Value $2.912M Shares 49,903 Est. Cost $55.17 Unrealized +16.6%

MDCX MEDICUS PHARMA LTD 0.0%

Value $2.771M Shares 1,810,960 Est. Cost $2.14 Unrealized -40.7%

XOM EXXON MOBIL CORP 0.0%

Value $2.744M Shares 22,799 Est. Cost $115.49 Unrealized +20.1%

AIR AAR CORP 0.0%

Value $2.461M Shares 29,729 Est. Cost $82.73 Unrealized +28.3%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $2.383M Shares 8,296 Est. Cost $312.10 Unrealized +19.6%

BRBR BELLRING BRANDS INC 0.0%

Value $2.286M Shares 85,521 Est. Cost $45.18 Unrealized -50.9%

HON HONEYWELL INTL INC 0.0%

Value $2.274M Shares 11,657 Est. Cost $195.03 Unrealized +15.8%

ADBE ADOBE INC 0.0%

Value $2.168M Shares 6,194 Est. Cost $340.09 Unrealized -14.8%

CELH CELSIUS HLDGS INC 0.0%

Value $1.814M Shares 39,664 Est. Cost $50.38 Unrealized +0.6%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $1.565M Shares 58,882 Est. Cost $29.66 Unrealized -4.0%

NNVC NANOVIRICIDES INC 0.0%

Value $1.546M Shares 1,368,000 Est. Cost $1.40 Unrealized -23.9%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $1.544M Shares 68,208 Est. Cost $21.76 Unrealized +12.9%

COO COOPER COS INC 0.0%

Value $1.466M Shares 17,888 Est. Cost $73.57 Unrealized +11.7%

RBOT VICARIOUS SURGICAL INC 0.0%

Value $1.314M Shares 605,443 Est. Cost $4.07 Unrealized -44.3%

SITM SITIME CORP 0.0%

Value $1.309M Shares 3,707 Est. Cost $312.93 Unrealized +20.7%

SJM SMUCKER J M CO 0.0%

Value $1.27M Shares 12,985 Est. Cost $102.85 Unrealized +1.3%

PYPL PAYPAL HLDGS INC 0.0%

Value $1.22M Shares 20,891 Est. Cost $70.32 Unrealized -28.8%

MGRX MANGOCEUTICALS INC 0.0%

Value $1.137M Shares 1,536,000 Est. Cost $1.62 Unrealized -66.8%

AZO AUTOZONE INC 0.0%

Value $1.089M Shares 321 Est. Cost $3777.86 Unrealized -4.0%

NAVN NAVAN INC 0.0%

Value $1.082M Shares 63,373 Est. Cost $15.89 Unrealized -18.3%

M MACYS INC 0.0%

Value $989K Shares 44,866 Est. Cost $20.47 Unrealized +5.3%

CE CELANESE CORP DEL 0.0%

Value $970K Shares 22,945 Est. Cost $40.78 Unrealized +21.4%

WRB BERKLEY W R CORP 0.0%

Value $948K Shares 13,523 Est. Cost $72.74 Unrealized -4.5%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $914K Shares 28,483 Est. Cost $32.10 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $914K Shares 11,765 Est. Cost $77.68 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $893K Shares 36,807 Est. Cost $25.66 Unrealized -6.8%

CRIS CURIS INC 0.0%

Value $872K Shares 883,584 Est. Cost $3.07 Unrealized -68.2%

DECK DECKERS OUTDOOR CORP 0.0%

Value $872K Shares 8,409 Est. Cost $132.67 Unrealized -17.4%

FSK FS KKR CAP CORP 0.0%

Value $871K Shares 58,787 Est. Cost $17.08 Unrealized -19.2%

MYNZ MAINZ BIOMED N V 0.0%

Value $868K Shares 775,263 Est. Cost $1.64 Unrealized -38.6%

BTTC BLACK TITAN CORP 0.0%

Value $840K Shares 502,820 Est. Cost $4.13 Unrealized -56.1%

MO ALTRIA GROUP INC 0.0%

Value $831K Shares 14,406 Est. Cost $59.36 Unrealized +6.2%

BN BROOKFIELD CORP 0.0%

Value $812K Shares 17,686 Est. Cost $44.68 Unrealized +4.5%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $801K Shares 7,961 Est. Cost $95.49 Unrealized +4.8%

AKTX AKARI THERAPEUTICS PLC 0.0%

Value $787K Shares 2,723,966 Est. Cost $0.29 Unrealized —

MOBBW MOBILICOM LTD 0.0%

Value $780K Shares 242,100 Est. Cost $0.38 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $771K Shares 14,540 Est. Cost $46.90 Unrealized +16.7%

LW LAMB WESTON HLDGS INC 0.0%

Value $755K Shares 18,012 Est. Cost $58.72 Unrealized -22.2%

LULU LULULEMON ATHLETICA INC 0.0%

Value $740K Shares 3,561 Est. Cost $181.15 Unrealized +4.2%

LIF LIFE360 INC 0.0%

Value $706K Shares 11,001 Est. Cost $83.66 Unrealized -31.9%

POOL POOL CORP 0.0%

Value $703K Shares 3,073 Est. Cost $259.46 Unrealized -3.0%

SNEX STONEX GROUP INC 0.0%

Value $684K Shares 7,189 Est. Cost $94.30 Unrealized +21.2%

MCY MERCURY GENL CORP NEW 0.0%

Value $679K Shares 7,221 Est. Cost $86.75 Unrealized +3.3%

SHW SHERWIN WILLIAMS CO 0.0%

Value $667K Shares 2,058 Est. Cost $348.12 Unrealized +2.1%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $640K Shares 8,023 Est. Cost $82.83 Unrealized -2.6%

ED CONSOLIDATED EDISON INC 0.0%

Value $630K Shares 6,340 Est. Cost $101.05 Unrealized +4.3%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $610K Shares 19,903 Est. Cost $30.24 Unrealized -2.4%

OXY OCCIDENTAL PETE CORP 0.0%

Value $575K Shares 13,976 Est. Cost $41.55 Unrealized +9.4%

LIVN LIVANOVA PLC 0.0%

Value $574K Shares 9,325 Est. Cost $49.90 Unrealized +30.6%

— DAYFORCE INC 0.0%

Value $571K Shares 8,250 Est. Cost $62.23 Unrealized +11.3%

— ADIAL PHARMACEUTICALS INC 0.0%

Value $562K Shares 2,554,442 Est. Cost $0.22 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $549K Shares 2,592 Est. Cost $224.01 Unrealized -3.3%

ALC ALCON AG 0.0%

Value $521K Shares 6,615 Est. Cost $77.00 Unrealized +4.5%

ADGM ADAGIO MED HLDGS INC 0.0%

Value $497K Shares 478,000 Est. Cost $1.19 Unrealized -17.3%

ALK ALASKA AIR GROUP INC 0.0%

Value $495K Shares 9,834 Est. Cost $46.23 Unrealized +13.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $491K Shares 1,994 Est. Cost $247.57 Unrealized +10.4%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $474K Shares 340 Est. Cost $1292.37 Unrealized +9.3%

— SPHERE 3D CORP NEW 0.0%

Value $465K Shares 1,562,067 Est. Cost $0.30 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $464K Shares 6,246 Est. Cost $74.22 Unrealized +9.2%

ETSY ETSY INC 0.0%

Value $443K Shares 7,989 Est. Cost $61.02 Unrealized -8.5%

WLDS WEARABLE DEVICES LTD 0.0%

Value $429K Shares 376,202 Est. Cost $2.41 Unrealized -57.8%

MSCI MSCI INC 0.0%

Value $419K Shares 731 Est. Cost $559.99 Unrealized +1.7%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $415K Shares 2,719 Est. Cost $177.08 Unrealized -27.0%

ZS ZSCALER INC 0.0%

Value $410K Shares 1,822 Est. Cost $282.25 Unrealized -31.5%

ECL ECOLAB INC 0.0%

Value $410K Shares 1,561 Est. Cost $268.38 Unrealized +6.7%

— CYBERARK SOFTWARE LTD 0.0%

Value $405K Shares 908 Est. Cost $446.06 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $401K Shares 16,918 Est. Cost $22.99 Unrealized +3.5%

FAST FASTENAL CO 0.0%

Value $389K Shares 9,697 Est. Cost $42.03 Unrealized +5.3%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $388K Shares 14,731 Est. Cost $19.66 Unrealized +26.8%

CVX CHEVRON CORP NEW 0.0%

Value $386K Shares 2,531 Est. Cost $151.40 Unrealized +13.5%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $375K Shares 4,700 Est. Cost $77.64 Unrealized +22.6%

CDW CDW CORP 0.0%

Value $374K Shares 2,746 Est. Cost $147.03 Unrealized -11.6%

SCI SERVICE CORP INTL 0.0%

Value $361K Shares 4,624 Est. Cost $79.99 Unrealized +1.2%

SYK STRYKER CORPORATION 0.0%

Value $351K Shares 1,000 Est. Cost $363.46 Unrealized +0.3%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $351K Shares 3,138 Est. Cost $97.52 Unrealized +14.5%

— REVELATION BIOSCIENCES INC 0.0%

Value $347K Shares 434,272 Est. Cost $0.91 Unrealized —

FISV FISERV INC 0.0%

Value $340K Shares 5,067 Est. Cost $83.87 Unrealized -23.7%

AXS AXIS CAP HLDGS LTD 0.0%

Value $339K Shares 3,169 Est. Cost $99.34 Unrealized +3.8%

CRBG COREBRIDGE FINL INC 0.0%

Value $327K Shares 10,853 Est. Cost $33.16 Unrealized -8.8%

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $324K Shares 18,944 Est. Cost $15.86 Unrealized +8.6%

DINO HF SINCLAIR CORP 0.0%

Value $322K Shares 6,980 Est. Cost $51.29 Unrealized +1.2%

HRB BLOCK H & R INC 0.0%

Value $316K Shares 7,245 Est. Cost $52.02 Unrealized -28.6%

CLBT CELLEBRITE DI LTD 0.0%

Value $302K Shares 16,759 Est. Cost $17.96 Unrealized -13.4%

IFS INTERCORP FINL SVCS INC 0.0%

Value $301K Shares 7,117 Est. Cost $41.12 Unrealized +16.2%

MCHB MECHANICS BANCORP 0.0%

Value $301K Shares 20,606 Est. Cost $13.90 Unrealized +7.9%

DBX DROPBOX INC 0.0%

Value $301K Shares 10,817 Est. Cost $28.66 Unrealized -10.3%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $300K Shares 11,412 Est. Cost $26.09 Unrealized -2.4%

— CIDARA THERAPEUTICS INC 0.0%

Value $300K Shares 1,359 Est. Cost $220.89 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $300K Shares 24,146 Est. Cost $13.43 Unrealized -10.4%

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $300K Shares 4,159 Est. Cost $64.59 Unrealized +12.5%

CNA CNA FINL CORP 0.0%

Value $300K Shares 6,280 Est. Cost $45.85 Unrealized +4.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $300K Shares 6,731 Est. Cost $41.17 Unrealized -0.7%

WHR WHIRLPOOL CORP 0.0%

Value $299K Shares 4,151 Est. Cost $91.77 Unrealized -9.2%

ES EVERSOURCE ENERGY 0.0%

Value $299K Shares 4,445 Est. Cost $69.55 Unrealized +0.8%

BG BUNGE GLOBAL SA 0.0%

Value $299K Shares 3,356 Est. Cost $91.86 Unrealized +22.0%

DTE DTE ENERGY CO 0.0%

Value $299K Shares 2,317 Est. Cost $134.80 Unrealized +1.5%

GHC GRAHAM HLDGS CO 0.0%

Value $299K Shares 272 Est. Cost $1066.70 Unrealized +5.6%

EPR EPR PPTYS 0.0%

Value $299K Shares 5,986 Est. Cost $49.90 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $298K Shares 12,389 Est. Cost $32.19 Unrealized -13.4%

KNSL KINSALE CAP GROUP INC 0.0%

Value $298K Shares 763 Est. Cost $407.67 Unrealized -3.5%

AFL AFLAC INC 0.0%

Value $298K Shares 2,706 Est. Cost $109.84 Unrealized +1.2%

QRVO QORVO INC 0.0%

Value $298K Shares 3,529 Est. Cost $88.25 Unrealized -6.9%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $298K Shares 5,187 Est. Cost $59.48 Unrealized +10.4%

CUZ COUSINS PPTYS INC 0.0%

Value $298K Shares 11,566 Est. Cost $28.14 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $298K Shares 4,014 Est. Cost $69.90 Unrealized +20.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $298K Shares 4,701 Est. Cost $69.45 Unrealized -13.6%

XP XP INC 0.0%

Value $298K Shares 18,204 Est. Cost $17.61 Unrealized +9.9%

EXC EXELON CORP 0.0%

Value $298K Shares 6,836 Est. Cost $45.46 Unrealized -0.7%

DD DUPONT DE NEMOURS INC 0.0%

Value $298K Shares 7,409 Est. Cost $37.39 Unrealized +23.3%

FTI TECHNIPFMC PLC 0.0%

Value $298K Shares 6,683 Est. Cost $42.20 Unrealized +33.5%

MTH MERITAGE HOMES CORP 0.0%

Value $298K Shares 4,522 Est. Cost $74.30 Unrealized -0.1%

FULT FULTON FINL CORP PA 0.0%

Value $297K Shares 15,390 Est. Cost $18.23 Unrealized +14.9%

ALLE ALLEGION PLC 0.0%

Value $297K Shares 1,866 Est. Cost $166.68 Unrealized -0.2%

AVB AVALONBAY CMNTYS INC 0.0%

Value $297K Shares 1,638 Est. Cost $179.77 Unrealized +0.4%

CGNX COGNEX CORP 0.0%

Value $297K Shares 8,242 Est. Cost $40.43 Unrealized +10.0%

IDCC INTERDIGITAL INC 0.0%

Value $296K Shares 931 Est. Cost $353.55 Unrealized -4.4%

TPC TUTOR PERINI CORP 0.0%

Value $296K Shares 4,416 Est. Cost $65.58 Unrealized +20.2%

ARIS ARIS MNG CORP 0.0%

Value $296K Shares 18,210 Est. Cost $12.29 Unrealized +53.9%

PLMR PALOMAR HLDGS INC 0.0%

Value $295K Shares 2,192 Est. Cost $126.79 Unrealized +0.1%

SYY SYSCO CORP 0.0%

Value $295K Shares 4,007 Est. Cost $75.50 Unrealized +8.9%

CME CME GROUP INC 0.0%

Value $295K Shares 1,081 Est. Cost $269.32 Unrealized +7.4%

NVT NVENT ELECTRIC PLC 0.0%

Value $295K Shares 2,892 Est. Cost $103.61 Unrealized +8.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $295K Shares 4,582 Est. Cost $66.89 Unrealized +10.1%

LAZ LAZARD INC 0.0%

Value $294K Shares 6,064 Est. Cost $49.90 Unrealized +5.4%

AMBA AMBARELLA INC 0.0%

Value $294K Shares 4,148 Est. Cost $80.81 Unrealized -16.8%

HOMB HOME BANCSHARES INC 0.0%

Value $293K Shares 10,559 Est. Cost $27.73 Unrealized +4.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $293K Shares 16,906 Est. Cost $16.29 Unrealized +9.8%

CALX CALIX INC 0.0%

Value $293K Shares 5,537 Est. Cost $58.25 Unrealized -8.5%

CINF CINCINNATI FINL CORP 0.0%

Value $293K Shares 1,791 Est. Cost $161.22 Unrealized +1.0%

EME EMCOR GROUP INC 0.0%

Value $292K Shares 478 Est. Cost $647.50 Unrealized +12.2%

GPN GLOBAL PMTS INC 0.0%

Value $292K Shares 3,770 Est. Cost $80.29 Unrealized -6.7%

HCWB HCW BIOLOGICS INC 0.0%

Value $291K Shares 300,180 Est. Cost $2.83 Unrealized -63.7%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $291K Shares 4,384 Est. Cost $67.01 Unrealized +4.4%

MLI MUELLER INDS INC 0.0%

Value $291K Shares 2,536 Est. Cost $107.37 Unrealized +15.8%

WGS GENEDX HOLDINGS CORP 0.0%

Value $288K Shares 2,216 Est. Cost $137.25 Unrealized -26.3%

NPO ENPRO INC 0.0%

Value $286K Shares 1,337 Est. Cost $221.15 Unrealized +12.9%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $285K Shares 19,589 Est. Cost $17.44 Unrealized +1.5%

FRO FRONTLINE PLC 0.0%

Value $285K Shares 13,069 Est. Cost $23.37 Unrealized +21.3%

HOOD ROBINHOOD MKTS INC 0.0%

Value $283K Shares 2,506 Est. Cost $115.79 Unrealized -17.3%

BLSH BULLISH 0.0%

Value $281K Shares 7,419 Est. Cost $48.70 Unrealized -29.7%

NGD NEW GOLD INC CDA 0.0%

Value $279K Shares 32,070 Est. Cost $7.53 Unrealized +45.8%

ETR ENTERGY CORP NEW 0.0%

Value $278K Shares 3,009 Est. Cost $94.54 Unrealized +3.0%

BX BLACKSTONE INC 0.0%

Value $276K Shares 1,789 Est. Cost $151.46 Unrealized -7.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $273K Shares 1,309 Est. Cost $224.96 Unrealized -5.0%

CRC CALIFORNIA RES CORP 0.0%

Value $272K Shares 6,086 Est. Cost $47.17 Unrealized +10.4%

DFSC DEFSEC TECHNOLOGIES INC 0.0%

Value $269K Shares 158,036 Est. Cost $3.47 Unrealized -43.5%

MIAX MIAMI INTL HLDGS INC 0.0%

Value $264K Shares 5,947 Est. Cost $44.60 Unrealized -5.8%

JPM JPMORGAN CHASE & CO. 0.0%

Value $264K Shares 819 Est. Cost $295.93 Unrealized +5.2%

AGO ASSURED GUARANTY LTD 0.0%

Value $263K Shares 2,923 Est. Cost $83.15 Unrealized +4.0%

KO COCA COLA CO 0.0%

Value $262K Shares 3,754 Est. Cost $69.40 Unrealized +7.7%

EFX EQUIFAX INC 0.0%

Value $261K Shares 1,202 Est. Cost $218.67 Unrealized -6.6%

SRAD SPORTRADAR GROUP AG 0.0%

Value $260K Shares 10,940 Est. Cost $23.77 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $259K Shares 469 Est. Cost $557.64 Unrealized +16.7%

MTB M & T BK CORP 0.0%

Value $257K Shares 1,277 Est. Cost $190.09 Unrealized +16.3%

GE GE AEROSPACE 0.0%

Value $256K Shares 832 Est. Cost $262.21 Unrealized +21.3%

CMCSA COMCAST CORP NEW 0.0%

Value $251K Shares 8,946 Est. Cost $28.53 Unrealized +4.5%

DHI D R HORTON INC 0.0%

Value $240K Shares 1,664 Est. Cost $152.01 Unrealized +2.6%

OTEX OPEN TEXT CORP 0.0%

Value $239K Shares 7,335 Est. Cost $35.42 Unrealized -22.4%

LNG CHENIERE ENERGY INC 0.0%

Value $236K Shares 1,213 Est. Cost $209.99 Unrealized -0.1%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $235K Shares 2,126 Est. Cost $110.64 Unrealized -4.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $234K Shares 1,351 Est. Cost $182.07 Unrealized +4.7%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $233K Shares 2,918 Est. Cost $80.11 Unrealized +5.0%

NRG NRG ENERGY INC 0.0%

Value $233K Shares 1,461 Est. Cost $155.26 Unrealized +2.1%

ALL ALLSTATE CORP 0.0%

Value $232K Shares 1,116 Est. Cost $204.09 Unrealized -0.6%

LH LABCORP HOLDINGS INC 0.0%

Value $229K Shares 911 Est. Cost $265.14 Unrealized +2.2%

GM GENERAL MTRS CO 0.0%

Value $226K Shares 2,776 Est. Cost $70.40 Unrealized +16.8%

STLA STELLANTIS N.V 0.0%

Value $219K Shares 20,150 Est. Cost $9.89 Unrealized —

EVRG EVERGY INC 0.0%

Value $219K Shares 3,019 Est. Cost $75.45 Unrealized +2.4%

KKR KKR & CO INC 0.0%

Value $218K Shares 1,713 Est. Cost $141.65 Unrealized -19.0%

CPB THE CAMPBELLS COMPANY 0.0%

Value $211K Shares 7,586 Est. Cost $30.06 Unrealized -9.2%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $211K Shares 1,139 Est. Cost $179.99 Unrealized +2.2%

KRE SPDR SERIES TRUST 0.0%

Value $210K Shares 3,238 Est. Cost $64.81 Unrealized —

KMX CARMAX INC 0.0%

Value $208K Shares 5,376 Est. Cost $39.99 Unrealized +12.2%

BRO BROWN & BROWN INC 0.0%

Value $206K Shares 2,590 Est. Cost $83.36 Unrealized -11.0%

IVF INVO FERTILITY INC. 0.0%

Value $156K Shares 207,644 Est. Cost $3.49 Unrealized -67.1%

BKD BROOKDALE SR LIVING INC 0.0%

Value $151K Shares 13,977 Est. Cost $9.83 Unrealized +40.8%

CGAU CENTERRA GOLD INC 0.0%

Value $148K Shares 10,301 Est. Cost $12.52 Unrealized +40.6%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $144K Shares 15,288 Est. Cost $8.48 Unrealized +39.8%

— EDIBLE GARDEN AG INC 0.0%

Value $135K Shares 222,072 Est. Cost $0.61 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $133K Shares 15,133 Est. Cost $7.88 Unrealized +18.0%

ALUR ALLURION TECHNOLOGIES INC 0.0%

Value $73,652 Shares 59,880 Est. Cost $1.68 Unrealized -15.7%

— BLUEJAY DIAGNOSTICS INC 0.0%

Value $43,368 Shares 65,000 Est. Cost $0.67 Unrealized —

RVSNW RAIL VISION LTD 0.0%

Value $9,520 Shares 136,187 Est. Cost $0.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARGX	ARGENX SE	58,000	$48.78M	0.9%	$341.54	—	—	04016X101
SBUX	STARBUCKS CORP	549,805	$46.3M	0.8%	$86.98	+7.6%	—	855244109
MDT	MEDTRONIC PLC	271,241	$26.06M	0.5%	$87.99	+13.1%	—	G5960L103
DHR	DANAHER CORPORATION	107,035	$24.5M	0.4%	$218.40	+2.9%	—	235851102
CVS	CVS HEALTH CORP	295,589	$23.46M	0.4%	$67.96	+14.7%	—	126650100
DXCM	DEXCOM INC	323,052	$21.44M	0.4%	$64.65	+9.7%	—	252131107
LYV	LIVE NATION ENTERTAINMENT IN	120,938	$17.23M	0.3%	$143.72	+3.2%	—	538034109
NVO	NOVO-NORDISK A S	336,000	$17.1M	0.3%	$55.49	—	—	670100205
KLAR	KLARNA GROUP PLC	549,680	$15.89M	0.3%	$34.34	-31.7%	—	G5279N105
DT	DYNATRACE INC	336,000	$14.56M	0.3%	$52.90	-27.4%	—	268150109
CNTA	CENTESSA PHARMACEUTICALS PLC	500,000	$12.51M	0.2%	$16.97	—	—	152309100
BSX	BOSTON SCIENTIFIC CORP	114,025	$10.87M	0.2%	$100.15	-14.3%	—	101137107
SMPL	SIMPLY GOOD FOODS CO	536,000	$10.76M	0.2%	$20.81	-10.7%	—	82900L102
COR	CENCORA INC	28,000	$9.457M	0.2%	$328.78	+7.4%	—	03073E105
MCK	MCKESSON CORP	11,363	$9.321M	0.2%	$757.60	+15.6%	—	58155Q103
FLUT	FLUTTER ENTMT PLC	36,466	$7.842M	0.1%	$225.47	-26.2%	—	G3643J108
TERN	TERNS PHARMACEUTICALS INC	172,479	$6.968M	0.1%	$23.11	+62.1%	—	880881107
DKS	DICKS SPORTING GOODS INC	34,488	$6.828M	0.1%	$217.13	-4.2%	—	253393102
OS	ONESTREAM INC	336,000	$6.176M	0.1%	$21.21	+9.7%	—	68278B107
GROY/WS	GOLD ROYALTY CORP	2,200,000	$4.356M	0.1%	$0.19	—	—	38071H122
SE	SEA LTD	27,400	$3.495M	0.1%	$164.40	—	—	81141R100
MNST	MONSTER BEVERAGE CORP NEW	38,912	$2.983M	0.1%	$63.58	+26.8%	—	61174X109
STZ	CONSTELLATION BRANDS INC	21,600	$2.98M	0.1%	$157.52	-1.0%	—	21036P108
HCA	HCA HEALTHCARE INC	6,288	$2.936M	0.1%	$463.73	+7.4%	—	40412C101
MTCH	MATCH GROUP INC NEW	90,641	$2.927M	0.1%	$32.85	-4.4%	—	57667L107
SMG	SCOTTS MIRACLE-GRO CO	49,903	$2.912M	0.1%	$55.17	+16.6%	—	810186106
MDCX	MEDICUS PHARMA LTD	1,810,960	$2.771M	0.0%	$2.14	-40.7%	—	58471K202
XOM	EXXON MOBIL CORP	22,799	$2.744M	0.0%	$115.49	+20.1%	—	30231G102
AIR	AAR CORP	29,729	$2.461M	0.0%	$82.73	+28.3%	—	000361105
TPL	TEXAS PACIFIC LAND CORPORATI	8,296	$2.383M	0.0%	$312.10	+19.6%	—	88262P102
BRBR	BELLRING BRANDS INC	85,521	$2.286M	0.0%	$45.18	-50.9%	—	07831C103
HON	HONEYWELL INTL INC	11,657	$2.274M	0.0%	$195.03	+15.8%	—	438516106
ADBE	ADOBE INC	6,194	$2.168M	0.0%	$340.09	-14.8%	—	00724F101
CELH	CELSIUS HLDGS INC	39,664	$1.814M	0.0%	$50.38	+0.6%	—	15118V207
LTH	LIFE TIME GROUP HOLDINGS INC	58,882	$1.565M	0.0%	$29.66	-4.0%	—	53190C102
NNVC	NANOVIRICIDES INC	1,368,000	$1.546M	0.0%	$1.40	-23.9%	—	630087302
ELAN	ELANCO ANIMAL HEALTH INC	68,208	$1.544M	0.0%	$21.76	+12.9%	—	28414H103
COO	COOPER COS INC	17,888	$1.466M	0.0%	$73.57	+11.7%	—	216648501
RBOT	VICARIOUS SURGICAL INC	605,443	$1.314M	0.0%	$4.07	-44.3%	—	92561V208
SITM	SITIME CORP	3,707	$1.309M	0.0%	$312.93	+20.7%	—	82982T106
SJM	SMUCKER J M CO	12,985	$1.27M	0.0%	$102.85	+1.3%	—	832696405
PYPL	PAYPAL HLDGS INC	20,891	$1.22M	0.0%	$70.32	-28.8%	—	70450Y103
MGRX	MANGOCEUTICALS INC	1,536,000	$1.137M	0.0%	$1.62	-66.8%	—	56270V205
AZO	AUTOZONE INC	321	$1.089M	0.0%	$3777.86	-4.0%	—	053332102
NAVN	NAVAN INC	63,373	$1.082M	0.0%	$15.89	-18.3%	—	639193101
M	MACYS INC	44,866	$989K	0.0%	$20.47	+5.3%	—	55616P104
CE	CELANESE CORP DEL	22,945	$970K	0.0%	$40.78	+21.4%	—	150870103
WRB	BERKLEY W R CORP	13,523	$948K	0.0%	$72.74	-4.5%	—	084423102
AMH	AMERICAN HOMES 4 RENT	28,483	$914K	0.0%	$32.10	—	—	02665T306
XLP	SELECT SECTOR SPDR TR	11,765	$914K	0.0%	$77.68	—	—	81369Y308
KHC	KRAFT HEINZ CO	36,807	$893K	0.0%	$25.66	-6.8%	—	500754106
CRIS	CURIS INC	883,584	$872K	0.0%	$3.07	-68.2%	—	231269309
DECK	DECKERS OUTDOOR CORP	8,409	$872K	0.0%	$132.67	-17.4%	—	243537107
FSK	FS KKR CAP CORP	58,787	$871K	0.0%	$17.08	-19.2%	—	302635206
MYNZ	MAINZ BIOMED N V	775,263	$868K	0.0%	$1.64	-38.6%	—	N5436L119
BTTC	BLACK TITAN CORP	502,820	$840K	0.0%	$4.13	-56.1%	—	G1156E102
MO	ALTRIA GROUP INC	14,406	$831K	0.0%	$59.36	+6.2%	—	02209S103
BN	BROOKFIELD CORP	17,686	$812K	0.0%	$44.68	+4.5%	—	11271J107
SAIC	SCIENCE APPLICATIONS INTL CO	7,961	$801K	0.0%	$95.49	+4.8%	—	808625107
AKTX	AKARI THERAPEUTICS PLC	2,723,966	$787K	0.0%	$0.29	—	—	00972G207
MOBBW	MOBILICOM LTD	242,100	$780K	0.0%	$0.38	—	—	60742B110
COCO	VITA COCO CO INC	14,540	$771K	0.0%	$46.90	+16.7%	—	92846Q107
LW	LAMB WESTON HLDGS INC	18,012	$755K	0.0%	$58.72	-22.2%	—	513272104
LULU	LULULEMON ATHLETICA INC	3,561	$740K	0.0%	$181.15	+4.2%	—	550021109
LIF	LIFE360 INC	11,001	$706K	0.0%	$83.66	-31.9%	—	532206109
POOL	POOL CORP	3,073	$703K	0.0%	$259.46	-3.0%	—	73278L105
SNEX	STONEX GROUP INC	7,189	$684K	0.0%	$94.30	+21.2%	—	861896108
MCY	MERCURY GENL CORP NEW	7,221	$679K	0.0%	$86.75	+3.3%	—	589400100
SHW	SHERWIN WILLIAMS CO	2,058	$667K	0.0%	$348.12	+2.1%	—	824348106
HHH	HOWARD HUGHES HOLDINGS INC	8,023	$640K	0.0%	$82.83	-2.6%	—	44267T102
ED	CONSOLIDATED EDISON INC	6,340	$630K	0.0%	$101.05	+4.3%	—	209115104
WMG	WARNER MUSIC GROUP CORP	19,903	$610K	0.0%	$30.24	-2.4%	—	934550203
OXY	OCCIDENTAL PETE CORP	13,976	$575K	0.0%	$41.55	+9.4%	—	674599105
LIVN	LIVANOVA PLC	9,325	$574K	0.0%	$49.90	+30.6%	—	G5509L101
—	DAYFORCE INC	8,250	$571K	0.0%	$62.23	+11.3%	—	15677J108
—	ADIAL PHARMACEUTICALS INC	2,554,442	$562K	0.0%	$0.22	—	—	00688A205
RSG	REPUBLIC SVCS INC	2,592	$549K	0.0%	$224.01	-3.3%	—	760759100
ALC	ALCON AG	6,615	$521K	0.0%	$77.00	+4.5%	—	H01301128
ADGM	ADAGIO MED HLDGS INC	478,000	$497K	0.0%	$1.19	-17.3%	—	00534B100
ALK	ALASKA AIR GROUP INC	9,834	$495K	0.0%	$46.23	+13.6%	—	011659109
ITW	ILLINOIS TOOL WKS INC	1,994	$491K	0.0%	$247.57	+10.4%	—	452308109
MTD	METTLER TOLEDO INTERNATIONAL	340	$474K	0.0%	$1292.37	+9.3%	—	592688105
—	SPHERE 3D CORP NEW	1,562,067	$465K	0.0%	$0.30	—	—	84841L407
ABCB	AMERIS BANCORP	6,246	$464K	0.0%	$74.22	+9.2%	—	03076K108
ETSY	ETSY INC	7,989	$443K	0.0%	$61.02	-8.5%	—	29786A106
WLDS	WEARABLE DEVICES LTD	376,202	$429K	0.0%	$2.41	-57.8%	—	M97838201
MSCI	MSCI INC	731	$419K	0.0%	$559.99	+1.7%	—	55354G100
PCTY	PAYLOCITY HLDG CORP	2,719	$415K	0.0%	$177.08	-27.0%	—	70438V106
ZS	ZSCALER INC	1,822	$410K	0.0%	$282.25	-31.5%	—	98980G102
ECL	ECOLAB INC	1,561	$410K	0.0%	$268.38	+6.7%	—	278865100
—	CYBERARK SOFTWARE LTD	908	$405K	0.0%	$446.06	—	—	M2682V108
WY	WEYERHAEUSER CO MTN BE	16,918	$401K	0.0%	$22.99	+3.5%	—	962166104
FAST	FASTENAL CO	9,697	$389K	0.0%	$42.03	+5.3%	—	311900104
AEO	AMERICAN EAGLE OUTFITTERS IN	14,731	$388K	0.0%	$19.66	+26.8%	—	02553E106
CVX	CHEVRON CORP NEW	2,531	$386K	0.0%	$151.40	+13.5%	—	166764100
GOLF	ACUSHNET HLDGS CORP	4,700	$375K	0.0%	$77.64	+22.6%	—	005098108
CDW	CDW CORP	2,746	$374K	0.0%	$147.03	-11.6%	—	12514G108
SCI	SERVICE CORP INTL	4,624	$361K	0.0%	$79.99	+1.2%	—	817565104
SYK	STRYKER CORPORATION	1,000	$351K	0.0%	$363.46	+0.3%	—	863667101
UAL	UNITED AIRLS HLDGS INC	3,138	$351K	0.0%	$97.52	+14.5%	—	910047109
—	REVELATION BIOSCIENCES INC	434,272	$347K	0.0%	$0.91	—	—	76135L705
FISV	FISERV INC	5,067	$340K	0.0%	$83.87	-23.7%	—	337738108
AXS	AXIS CAP HLDGS LTD	3,169	$339K	0.0%	$99.34	+3.8%	—	G0692U109
CRBG	COREBRIDGE FINL INC	10,853	$327K	0.0%	$33.16	-8.8%	—	21871X109
BLCO	BAUSCH PLUS LOMB CORP	18,944	$324K	0.0%	$15.86	+8.6%	—	071705107
DINO	HF SINCLAIR CORP	6,980	$322K	0.0%	$51.29	+1.2%	—	403949100
HRB	BLOCK H & R INC	7,245	$316K	0.0%	$52.02	-28.6%	—	093671105
CLBT	CELLEBRITE DI LTD	16,759	$302K	0.0%	$17.96	-13.4%	—	M2197Q107
IFS	INTERCORP FINL SVCS INC	7,117	$301K	0.0%	$41.12	+16.2%	—	P5626F128
MCHB	MECHANICS BANCORP	20,606	$301K	0.0%	$13.90	+7.9%	—	43785V102
DBX	DROPBOX INC	10,817	$301K	0.0%	$28.66	-10.3%	—	26210C104
BXSL	BLACKSTONE SECD LENDING FD	11,412	$300K	0.0%	$26.09	-2.4%	—	09261X102
—	CIDARA THERAPEUTICS INC	1,359	$300K	0.0%	$220.89	—	—	171757206
OBDC	BLUE OWL CAPITAL CORPORATION	24,146	$300K	0.0%	$13.43	-10.4%	—	69121K104
RNAM	AVIDITY BIOSCIENCES INC	4,159	$300K	0.0%	$64.59	+12.5%	—	05370A108
CNA	CNA FINL CORP	6,280	$300K	0.0%	$45.85	+4.0%	—	126117100
LNC	LINCOLN NATL CORP IND	6,731	$300K	0.0%	$41.17	-0.7%	—	534187109
WHR	WHIRLPOOL CORP	4,151	$299K	0.0%	$91.77	-9.2%	—	963320106
ES	EVERSOURCE ENERGY	4,445	$299K	0.0%	$69.55	+0.8%	—	30040W108
BG	BUNGE GLOBAL SA	3,356	$299K	0.0%	$91.86	+22.0%	—	H11356104
DTE	DTE ENERGY CO	2,317	$299K	0.0%	$134.80	+1.5%	—	233331107
GHC	GRAHAM HLDGS CO	272	$299K	0.0%	$1066.70	+5.6%	—	384637104
EPR	EPR PPTYS	5,986	$299K	0.0%	$49.90	—	—	26884U109
MOS	MOSAIC CO NEW	12,389	$298K	0.0%	$32.19	-13.4%	—	61945C103
KNSL	KINSALE CAP GROUP INC	763	$298K	0.0%	$407.67	-3.5%	—	49714P108
AFL	AFLAC INC	2,706	$298K	0.0%	$109.84	+1.2%	—	001055102
QRVO	QORVO INC	3,529	$298K	0.0%	$88.25	-6.9%	—	74736K101
ADM	ARCHER DANIELS MIDLAND CO	5,187	$298K	0.0%	$59.48	+10.4%	—	039483102
CUZ	COUSINS PPTYS INC	11,566	$298K	0.0%	$28.14	—	—	222795502
SWK	STANLEY BLACK & DECKER INC	4,014	$298K	0.0%	$69.90	+20.8%	—	854502101
SWKS	SKYWORKS SOLUTIONS INC	4,701	$298K	0.0%	$69.45	-13.6%	—	83088M102
XP	XP INC	18,204	$298K	0.0%	$17.61	+9.9%	—	G98239109
EXC	EXELON CORP	6,836	$298K	0.0%	$45.46	-0.7%	—	30161N101
DD	DUPONT DE NEMOURS INC	7,409	$298K	0.0%	$37.39	+23.3%	—	26614N102
FTI	TECHNIPFMC PLC	6,683	$298K	0.0%	$42.20	+33.5%	—	G87110105
MTH	MERITAGE HOMES CORP	4,522	$298K	0.0%	$74.30	-0.1%	—	59001A102
FULT	FULTON FINL CORP PA	15,390	$297K	0.0%	$18.23	+14.9%	—	360271100
ALLE	ALLEGION PLC	1,866	$297K	0.0%	$166.68	-0.2%	—	G0176J109
AVB	AVALONBAY CMNTYS INC	1,638	$297K	0.0%	$179.77	+0.4%	—	053484101
CGNX	COGNEX CORP	8,242	$297K	0.0%	$40.43	+10.0%	—	192422103
IDCC	INTERDIGITAL INC	931	$296K	0.0%	$353.55	-4.4%	—	45867G101
TPC	TUTOR PERINI CORP	4,416	$296K	0.0%	$65.58	+20.2%	—	901109108
ARIS	ARIS MNG CORP	18,210	$296K	0.0%	$12.29	+53.9%	—	04040Y109
PLMR	PALOMAR HLDGS INC	2,192	$295K	0.0%	$126.79	+0.1%	—	69753M105
SYY	SYSCO CORP	4,007	$295K	0.0%	$75.50	+8.9%	—	871829107
CME	CME GROUP INC	1,081	$295K	0.0%	$269.32	+7.4%	—	12572Q105
NVT	NVENT ELECTRIC PLC	2,892	$295K	0.0%	$103.61	+8.4%	—	G6700G107
IBKR	INTERACTIVE BROKERS GROUP IN	4,582	$295K	0.0%	$66.89	+10.1%	—	45841N107
LAZ	LAZARD INC	6,064	$294K	0.0%	$49.90	+5.4%	—	52110M109
AMBA	AMBARELLA INC	4,148	$294K	0.0%	$80.81	-16.8%	—	G037AX101
HOMB	HOME BANCSHARES INC	10,559	$293K	0.0%	$27.73	+4.5%	—	436893200
HBAN	HUNTINGTON BANCSHARES INC	16,906	$293K	0.0%	$16.29	+9.8%	—	446150104
CALX	CALIX INC	5,537	$293K	0.0%	$58.25	-8.5%	—	13100M509
CINF	CINCINNATI FINL CORP	1,791	$293K	0.0%	$161.22	+1.0%	—	172062101
EME	EMCOR GROUP INC	478	$292K	0.0%	$647.50	+12.2%	—	29084Q100
GPN	GLOBAL PMTS INC	3,770	$292K	0.0%	$80.29	-6.7%	—	37940X102
HCWB	HCW BIOLOGICS INC	300,180	$291K	0.0%	$2.83	-63.7%	—	40423R204
IBOC	INTERNATIONAL BANCSHARES COR	4,384	$291K	0.0%	$67.01	+4.4%	—	459044103
MLI	MUELLER INDS INC	2,536	$291K	0.0%	$107.37	+15.8%	—	624756102
WGS	GENEDX HOLDINGS CORP	2,216	$288K	0.0%	$137.25	-26.3%	—	81663L200
NPO	ENPRO INC	1,337	$286K	0.0%	$221.15	+12.9%	—	29355X107
CORZ	CORE SCIENTIFIC INC NEW	19,589	$285K	0.0%	$17.44	+1.5%	—	21874A106
FRO	FRONTLINE PLC	13,069	$285K	0.0%	$23.37	+21.3%	—	M46528101
HOOD	ROBINHOOD MKTS INC	2,506	$283K	0.0%	$115.79	-17.3%	—	770700102
BLSH	BULLISH	7,419	$281K	0.0%	$48.70	-29.7%	—	G16910120
NGD	NEW GOLD INC CDA	32,070	$279K	0.0%	$7.53	+45.8%	—	644535106
ETR	ENTERGY CORP NEW	3,009	$278K	0.0%	$94.54	+3.0%	—	29364G103
BX	BLACKSTONE INC	1,789	$276K	0.0%	$151.46	-7.0%	—	09260D107
CHTR	CHARTER COMMUNICATIONS INC N	1,309	$273K	0.0%	$224.96	-5.0%	—	16119P108
CRC	CALIFORNIA RES CORP	6,086	$272K	0.0%	$47.17	+10.4%	—	13057Q305
DFSC	DEFSEC TECHNOLOGIES INC	158,036	$269K	0.0%	$3.47	-43.5%	—	244778106
MIAX	MIAMI INTL HLDGS INC	5,947	$264K	0.0%	$44.60	-5.8%	—	59356Q108
JPM	JPMORGAN CHASE & CO.	819	$264K	0.0%	$295.93	+5.2%	—	46625H100
AGO	ASSURED GUARANTY LTD	2,923	$263K	0.0%	$83.15	+4.0%	—	G0585R106
KO	COCA COLA CO	3,754	$262K	0.0%	$69.40	+7.7%	—	191216100
EFX	EQUIFAX INC	1,202	$261K	0.0%	$218.67	-6.6%	—	294429105
SRAD	SPORTRADAR GROUP AG	10,940	$260K	0.0%	$23.77	—	—	H8088L103
CW	CURTISS WRIGHT CORP	469	$259K	0.0%	$557.64	+16.7%	—	231561101
MTB	M & T BK CORP	1,277	$257K	0.0%	$190.09	+16.3%	—	55261F104
GE	GE AEROSPACE	832	$256K	0.0%	$262.21	+21.3%	—	369604301
CMCSA	COMCAST CORP NEW	8,946	$251K	0.0%	$28.53	+4.5%	—	20030N101
DHI	D R HORTON INC	1,664	$240K	0.0%	$152.01	+2.6%	—	23331A109
OTEX	OPEN TEXT CORP	7,335	$239K	0.0%	$35.42	-22.4%	—	683715106
LNG	CHENIERE ENERGY INC	1,213	$236K	0.0%	$209.99	-0.1%	—	16411R208
EXE	EXPAND ENERGY CORPORATION	2,126	$235K	0.0%	$110.64	-4.4%	—	165167735
DGX	QUEST DIAGNOSTICS INC	1,351	$234K	0.0%	$182.07	+4.7%	—	74834L100
SWX	SOUTHWEST GAS HLDGS INC	2,918	$233K	0.0%	$80.11	+5.0%	—	844895102
NRG	NRG ENERGY INC	1,461	$233K	0.0%	$155.26	+2.1%	—	629377508
ALL	ALLSTATE CORP	1,116	$232K	0.0%	$204.09	-0.6%	—	020002101
LH	LABCORP HOLDINGS INC	911	$229K	0.0%	$265.14	+2.2%	—	504922105
GM	GENERAL MTRS CO	2,776	$226K	0.0%	$70.40	+16.8%	—	37045V100
STLA	STELLANTIS N.V	20,150	$219K	0.0%	$9.89	—	—	N82405106
EVRG	EVERGY INC	3,019	$219K	0.0%	$75.45	+2.4%	—	30034W106
KKR	KKR & CO INC	1,713	$218K	0.0%	$141.65	-19.0%	—	48251W104
CPB	THE CAMPBELLS COMPANY	7,586	$211K	0.0%	$30.06	-9.2%	—	134429109
SPG	SIMON PPTY GROUP INC NEW	1,139	$211K	0.0%	$179.99	+2.2%	—	828806109
KRE	SPDR SERIES TRUST	3,238	$210K	0.0%	$64.81	—	—	78464A698
KMX	CARMAX INC	5,376	$208K	0.0%	$39.99	+12.2%	—	143130102
BRO	BROWN & BROWN INC	2,590	$206K	0.0%	$83.36	-11.0%	—	115236101
IVF	INVO FERTILITY INC.	207,644	$156K	0.0%	$3.49	-67.1%	—	44984F807
BKD	BROOKDALE SR LIVING INC	13,977	$151K	0.0%	$9.83	+40.8%	—	112463104
CGAU	CENTERRA GOLD INC	10,301	$148K	0.0%	$12.52	+40.6%	—	152006102
EXK	ENDEAVOUR SILVER CORP	15,288	$144K	0.0%	$8.48	+39.8%	—	29258Y103
—	EDIBLE GARDEN AG INC	222,072	$135K	0.0%	$0.61	—	—	28059P402
GT	GOODYEAR TIRE & RUBR CO	15,133	$133K	0.0%	$7.88	+18.0%	—	382550101
ALUR	ALLURION TECHNOLOGIES INC	59,880	$73,652	0.0%	$1.68	-15.7%	—	02008G201
—	BLUEJAY DIAGNOSTICS INC	65,000	$43,368	0.0%	$0.67	—	—	095633509
RVSNW	RAIL VISION LTD	136,187	$9,520	0.0%	$0.76	—	—	M8186D114

Decreased Positions (82)

IWM ISHARES TR 15.4%

Value $868M (-56.5%) Shares 3,500,000 (-56.8%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 24.3%

Value $1.366B (-33.2%) Shares 2,100,000 (-30.0%) Est. Cost — Unrealized —

PTCT PTC THERAPEUTICS INC 2.5%

Value $141M (-33.6%) Shares 2,074,449 (-26.0%) Est. Cost $37.48 Unrealized +96.6%

KVUE KENVUE INC 0.0%

Value $510K (-99.3%) Shares 29,604 (-99.3%) Est. Cost $16.26 Unrealized +8.7%

IMVT IMMUNOVANT INC 1.6%

Value $88.55M (-39.4%) Shares 3,564,916 (-38.0%) Est. Cost $25.26 Unrealized +3.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $8.42M (-87.0%) Shares 118,289 (-85.1%) Est. Cost $75.42 Unrealized +9.1%

XRAY DENTSPLY SIRONA INC 0.6%

Value $34.8M (-58.3%) Shares 3,000,000 (-58.9%) Est. Cost $14.93 Unrealized -15.6%

ELF E L F BEAUTY INC 0.1%

Value $3.359M (-93.3%) Shares 55,426 (-91.6%) Est. Cost $100.78 Unrealized -15.0%

INCY INCYTE CORP 1.1%

Value $61.82M (-43.0%) Shares 656,817 (-40.2%) Est. Cost $62.32 Unrealized +65.5%

SUPN SUPERNUS PHARMACEUTICALS 1.7%

Value $97.97M (-28.7%) Shares 1,895,347 (-31.4%) Est. Cost $28.18 Unrealized +79.2%

MSFT MICROSOFT CORP 0.3%

Value $18.09M (-68.4%) Shares 48,860 (-58.7%) Est. Cost $399.71 Unrealized +8.7%

REGN REGENERON PHARMACEUTICALS 0.5%

Value $27.91M (-56.9%) Shares 36,126 (-57.0%) Est. Cost $692.25 Unrealized +11.1%

GSK GSK PLC 0.2%

Value $13.02M (-73.4%) Shares 236,000 (-76.4%) Est. Cost $49.04 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $54.6M (-35.7%) Shares 262,137 (-28.7%) Est. Cost $191.20 Unrealized +18.6%

GOOGL ALPHABET INC 0.6%

Value $34.08M (-44.6%) Shares 118,514 (-39.7%) Est. Cost $158.98 Unrealized +103.4%

S SENTINELONE INC 0.4%

Value $21.25M (-55.7%) Shares 1,650,000 (-48.4%) Est. Cost $19.16 Unrealized -27.2%

PENN PENN ENTERTAINMENT INC 0.4%

Value $23.72M (-48.1%) Shares 1,578,000 (-49.0%) Est. Cost $17.91 Unrealized -24.5%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $25.59M (-45.3%) Shares 204,000 (-36.1%) Est. Cost $150.42 Unrealized —

VERA VERA THERAPEUTICS INC 0.2%

Value $12M (-63.8%) Shares 298,164 (-54.4%) Est. Cost $28.73 Unrealized +56.5%

NBIX NEUROCRINE BIOSCIENCES INC 1.7%

Value $95.38M (-18.0%) Shares 724,000 (-11.7%) Est. Cost $123.21 Unrealized +9.0%

KURA KURA ONCOLOGY INC 0.5%

Value $30.37M (-40.8%) Shares 3,736,000 (-24.3%) Est. Cost $13.59 Unrealized -36.6%

SNY SANOFI SA 0.3%

Value $14.45M (-55.9%) Shares 300,000 (-55.6%) Est. Cost $47.32 Unrealized —

FIVN FIVE9 INC 0.3%

Value $18.96M (-47.5%) Shares 1,250,000 (-30.6%) Est. Cost $44.17 Unrealized -59.2%

NKTR NEKTAR THERAPEUTICS 0.7%

Value $41.59M (+65.0%) Shares 578,000 (-3.0%) Est. Cost $41.13 Unrealized +17.5%

FIVN FIVE9 INC 0.4%

Value $24.15M (-39.8%) Shares 1,592,000 (-20.4%) Est. Cost $44.17 Unrealized -59.2%

FRPT FRESHPET INC 1.1%

Value $64.46M (-18.4%) Shares 1,093,307 (-15.6%) Est. Cost $88.06 Unrealized -21.4%

RH RH 0.1%

Value $6.711M (-67.4%) Shares 48,000 (-58.3%) Est. Cost $232.98 Unrealized -10.6%

AUTL AUTOLUS THERAPEUTICS LTD 0.4%

Value $21.8M (-37.4%) Shares 15,800,000 (-9.7%) Est. Cost $2.31 Unrealized —

CYTK CYTOKINETICS INC 0.9%

Value $50.39M (-20.1%) Shares 764,538 (-23.0%) Est. Cost $64.51 Unrealized -0.1%

NKE NIKE INC 0.2%

Value $12.49M (-50.3%) Shares 236,540 (-40.1%) Est. Cost $66.69 Unrealized -4.1%

S SENTINELONE INC 0.4%

Value $24.44M (-32.7%) Shares 1,897,849 (-21.6%) Est. Cost $19.16 Unrealized -27.2%

NBIS NEBIUS GROUP N.V. 0.2%

Value $11.21M (-49.9%) Shares 108,000 (-59.6%) Est. Cost $55.52 Unrealized +73.6%

PATH UIPATH INC 0.3%

Value $14.26M (-42.9%) Shares 1,284,720 (-15.7%) Est. Cost $13.39 Unrealized +0.7%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $23.99M (-30.6%) Shares 52,043 (-14.8%) Est. Cost $440.43 Unrealized +18.3%

WDAY WORKDAY INC 0.2%

Value $9.613M (-52.3%) Shares 73,995 (-21.2%) Est. Cost $230.02 Unrealized -25.0%

PRTA PROTHENA CORP PLC 0.1%

Value $4.271M (-70.2%) Shares 439,411 (-70.7%) Est. Cost $24.84 Unrealized -63.3%

ROST ROSS STORES INC 0.2%

Value $10.38M (-48.1%) Shares 47,908 (-56.9%) Est. Cost $107.27 Unrealized +79.3%

AGIO AGIOS PHARMACEUTICALS INC 1.6%

Value $91.88M (+11.2%) Shares 2,716,000 (-10.5%) Est. Cost $33.40 Unrealized -16.0%

DDOG DATADOG INC 0.4%

Value $24.62M (-26.0%) Shares 208,564 (-14.7%) Est. Cost $127.85 Unrealized -3.1%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $175K (-98.0%) Shares 10,997 (-97.4%) Est. Cost $18.16 Unrealized +5.8%

RDDT REDDIT INC 0.2%

Value $9.425M (-46.5%) Shares 70,000 (-8.6%) Est. Cost $161.16 Unrealized +17.7%

AVNS AVANOS MED INC 0.5%

Value $28.02M (-22.0%) Shares 2,000,000 (-37.5%) Est. Cost $14.10 Unrealized -5.3%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $12.43M (-38.1%) Shares 205,024 (-45.0%) Est. Cost $45.51 Unrealized +26.2%

MGNX MACROGENICS INC 0.3%

Value $17.37M (+70.6%) Shares 6,012,000 (-4.9%) Est. Cost $10.37 Unrealized -83.0%

ANRO ALTO NEUROSCIENCE INC 0.4%

Value $20.5M (-25.0%) Shares 912,000 (-40.6%) Est. Cost $4.63 Unrealized +262.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $3.174M (-68.3%) Shares 15,600 (-66.6%) Est. Cost $224.60 Unrealized -1.3%

VRCA VERRICA PHARMACEUTICALS INC 0.0%

Value $2.741M (-70.5%) Shares 518,181 (-53.7%) Est. Cost $5.82 Unrealized +20.6%

NTLA INTELLIA THERAPEUTICS INC 0.1%

Value $4.308M (-58.6%) Shares 336,000 (-70.9%) Est. Cost $11.21 Unrealized +10.6%

DYN DYNE THERAPEUTICS INC 1.0%

Value $57.56M (-9.4%) Shares 3,175,110 (-2.3%) Est. Cost $15.05 Unrealized +13.7%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $18M (-23.9%) Shares 224,835 (-19.0%) Est. Cost $79.99 Unrealized +2.4%

SCLX SCILEX HOLDING CO 0.0%

Value $1.983M (-65.9%) Shares 297,706 (-37.5%) Est. Cost $16.89 Unrealized -40.9%

WYNN WYNN RESORTS LTD 0.3%

Value $17.62M (-16.9%) Shares 173,545 (-1.5%) Est. Cost $110.11 Unrealized +3.7%

CROX CROCS INC 0.2%

Value $12.83M (-21.2%) Shares 154,593 (-18.8%) Est. Cost $86.42 Unrealized +2.0%

BBY BEST BUY INC 0.1%

Value $3.315M (-48.7%) Shares 51,631 (-46.5%) Est. Cost $78.19 Unrealized -14.4%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $2.04M (-60.6%) Shares 125,000 (-56.1%) Est. Cost $24.40 Unrealized -25.2%

NPCE NEUROPACE INC 0.2%

Value $9.1M (-25.6%) Shares 692,000 (-12.6%) Est. Cost $9.92 Unrealized +58.9%

VYGR VOYAGER THERAPEUTICS INC 0.2%

Value $13.51M (-14.1%) Shares 3,500,000 (-12.5%) Est. Cost $7.37 Unrealized —

PDSB PDS BIOTECHNOLOGY CORP 0.0%

Value $105K (-95.2%) Shares 173,605 (-93.9%) Est. Cost $0.90 Unrealized -8.9%

AS AMER SPORTS INC 0.1%

Value $4.898M (-29.2%) Shares 148,770 (-19.7%) Est. Cost $32.92 Unrealized +16.0%

H HYATT HOTELS CORP 0.0%

Value $2.47M (-44.1%) Shares 17,175 (-37.6%) Est. Cost $131.12 Unrealized +25.5%

WKSP WORKSPORT LTD 0.0%

Value $263K (-87.2%) Shares 250,195 (-74.1%) Est. Cost $2.80 Unrealized -33.0%

NVDA NVIDIA CORPORATION 0.2%

Value $10.34M (-13.3%) Shares 59,269 (-7.3%) Est. Cost $113.55 Unrealized +64.4%

MCD MCDONALDS CORP 0.1%

Value $3.582M (-30.7%) Shares 11,527 (-31.9%) Est. Cost $300.57 Unrealized +5.5%

LOW LOWES COS INC 0.0%

Value $2.627M (-35.1%) Shares 11,117 (-33.8%) Est. Cost $199.28 Unrealized +36.2%

IRWD IRONWOOD PHARMACEUTICALS INC 0.9%

Value $52.75M (-2.3%) Shares 15,028,000 (-6.2%) Est. Cost $5.54 Unrealized -18.1%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $7.21M (-13.2%) Shares 78,103 (-14.3%) Est. Cost $91.54 Unrealized +3.8%

INGN INOGEN INC 0.1%

Value $7.416M (-12.7%) Shares 1,200,000 (-5.1%) Est. Cost $7.09 Unrealized -13.7%

NTRP NEXTTRIP INC 0.0%

Value $2.194M (-32.1%) Shares 675,117 (-32.5%) Est. Cost $3.80 Unrealized -16.4%

CRBP CORBUS PHARMACEUTICALS HLDGS 0.1%

Value $3.418M (-21.7%) Shares 364,000 (-32.1%) Est. Cost $13.77 Unrealized -41.2%

ABNB AIRBNB INC 0.0%

Value $1.918M (-31.7%) Shares 15,190 (-26.6%) Est. Cost $124.53 Unrealized +3.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $4.577M (-15.2%) Shares 11,683 (-40.4%) Est. Cost $258.92 Unrealized +45.4%

ZURA ZURA BIO LTD 0.2%

Value $8.967M (+9.7%) Shares 1,507,000 (-3.4%) Est. Cost $5.92 Unrealized -0.6%

ADC AGREE RLTY CORP 0.0%

Value $228K (-77.4%) Shares 3,025 (-78.4%) Est. Cost $71.32 Unrealized —

CIEN CIENA CORP 0.1%

Value $3.16M (+29.9%) Shares 8,140 (-21.7%) Est. Cost $194.00 Unrealized +39.6%

REED REEDS INC 0.0%

Value $1.993M (+53.1%) Shares 548,995 (-11.5%) Est. Cost $5.77 Unrealized -61.5%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $111K (-77.7%) Shares 10,335 (-68.2%) Est. Cost $13.49 Unrealized +8.0%

SYRE SPYRE THERAPEUTICS INC 0.1%

Value $6.1M (-5.2%) Shares 120,931 (-38.4%) Est. Cost $31.05 Unrealized +11.2%

BDRX BIODEXA PHARMACEUTICALS PLC 0.0%

Value $60,258 (-73.5%) Shares 97,521 (-2.5%) Est. Cost $2.27 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $2.611M (-5.5%) Shares 14,880 (-36.7%) Est. Cost $96.32 Unrealized +33.8%

MMSI MERIT MED SYS INC 0.0%

Value $307K (-27.5%) Shares 4,448 (-7.3%) Est. Cost $85.11 Unrealized -2.7%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $210K (-29.7%) Shares 4,269 (-25.2%) Est. Cost $57.57 Unrealized -6.8%

DOW DOW HLDGS INC 0.0%

Value $362K (+21.0%) Shares 8,702 (-32.1%) Est. Cost $22.78 Unrealized +27.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	3,500,000 (-56.8%)	$868M (-56.5%)	15.4%	—	—	PUT	464287655
SPY	STATE STR SPDR S&P 500 ETF T	2,100,000 (-30.0%)	$1.366B (-33.2%)	24.3%	—	—	PUT	78462F103
PTCT	PTC THERAPEUTICS INC	2,074,449 (-26.0%)	$141M (-33.6%)	2.5%	$37.48	+96.6%	COM	69366J200
KVUE	KENVUE INC	29,604 (-99.3%)	$510K (-99.3%)	0.0%	$16.26	+8.7%	COM	49177J102
IMVT	IMMUNOVANT INC	3,564,916 (-38.0%)	$88.55M (-39.4%)	1.6%	$25.26	+3.9%	COM	45258J102
GEHC	GE HEALTHCARE TECHNOLOGIES I	118,289 (-85.1%)	$8.42M (-87.0%)	0.1%	$75.42	+9.1%	COMMON STOCK	36266G107
XRAY	DENTSPLY SIRONA INC	3,000,000 (-58.9%)	$34.8M (-58.3%)	0.6%	$14.93	-15.6%	COM	24906P109
ELF	E L F BEAUTY INC	55,426 (-91.6%)	$3.359M (-93.3%)	0.1%	$100.78	-15.0%	COM	26856L103
INCY	INCYTE CORP	656,817 (-40.2%)	$61.82M (-43.0%)	1.1%	$62.32	+65.5%	COM	45337C102
SUPN	SUPERNUS PHARMACEUTICALS	1,895,347 (-31.4%)	$97.97M (-28.7%)	1.7%	$28.18	+79.2%	COM	868459108
MSFT	MICROSOFT CORP	48,860 (-58.7%)	$18.09M (-68.4%)	0.3%	$399.71	+8.7%	COM	594918104
REGN	REGENERON PHARMACEUTICALS	36,126 (-57.0%)	$27.91M (-56.9%)	0.5%	$692.25	+11.1%	COM	75886F107
GSK	GSK PLC	236,000 (-76.4%)	$13.02M (-73.4%)	0.2%	$49.04	—	SPONSORED ADR	37733W204
AMZN	AMAZON COM INC	262,137 (-28.7%)	$54.6M (-35.7%)	1.0%	$191.20	+18.6%	COM	023135106
GOOGL	ALPHABET INC	118,514 (-39.7%)	$34.08M (-44.6%)	0.6%	$158.98	+103.4%	CAP STK CL A	02079K305
S	SENTINELONE INC	1,650,000 (-48.4%)	$21.25M (-55.7%)	0.4%	$19.16	-27.2%	CALL	81730H109
PENN	PENN ENTERTAINMENT INC	1,578,000 (-49.0%)	$23.72M (-48.1%)	0.4%	$17.91	-24.5%	COM	707569109
BABA	ALIBABA GROUP HLDG LTD	204,000 (-36.1%)	$25.59M (-45.3%)	0.5%	$150.42	—	SPONSORED ADS	01609W102
VERA	VERA THERAPEUTICS INC	298,164 (-54.4%)	$12M (-63.8%)	0.2%	$28.73	+56.5%	CL A	92337R101
NBIX	NEUROCRINE BIOSCIENCES INC	724,000 (-11.7%)	$95.38M (-18.0%)	1.7%	$123.21	+9.0%	COM	64125C109
KURA	KURA ONCOLOGY INC	3,736,000 (-24.3%)	$30.37M (-40.8%)	0.5%	$13.59	-36.6%	COM	50127T109
SNY	SANOFI SA	300,000 (-55.6%)	$14.45M (-55.9%)	0.3%	$47.32	—	SPONSORED ADR	80105N105
FIVN	FIVE9 INC	1,250,000 (-30.6%)	$18.96M (-47.5%)	0.3%	$44.17	-59.2%	CALL	338307101
NKTR	NEKTAR THERAPEUTICS	578,000 (-3.0%)	$41.59M (+65.0%)	0.7%	$41.13	+17.5%	COM NEW	640268306
FIVN	FIVE9 INC	1,592,000 (-20.4%)	$24.15M (-39.8%)	0.4%	$44.17	-59.2%	COM	338307101
FRPT	FRESHPET INC	1,093,307 (-15.6%)	$64.46M (-18.4%)	1.1%	$88.06	-21.4%	COM	358039105
RH	RH	48,000 (-58.3%)	$6.711M (-67.4%)	0.1%	$232.98	-10.6%	COM	74967X103
AUTL	AUTOLUS THERAPEUTICS LTD	15,800,000 (-9.7%)	$21.8M (-37.4%)	0.4%	$2.31	—	SPON ADS	05280R100
CYTK	CYTOKINETICS INC	764,538 (-23.0%)	$50.39M (-20.1%)	0.9%	$64.51	-0.1%	COM NEW	23282W605
NKE	NIKE INC	236,540 (-40.1%)	$12.49M (-50.3%)	0.2%	$66.69	-4.1%	CL B	654106103
S	SENTINELONE INC	1,897,849 (-21.6%)	$24.44M (-32.7%)	0.4%	$19.16	-27.2%	CL A	81730H109
NBIS	NEBIUS GROUP N.V.	108,000 (-59.6%)	$11.21M (-49.9%)	0.2%	$55.52	+73.6%	SHS CLASS A	N97284108
PATH	UIPATH INC	1,284,720 (-15.7%)	$14.26M (-42.9%)	0.3%	$13.39	+0.7%	CL A	90364P105
ISRG	INTUITIVE SURGICAL INC	52,043 (-14.8%)	$23.99M (-30.6%)	0.4%	$440.43	+18.3%	COM NEW	46120E602
WDAY	WORKDAY INC	73,995 (-21.2%)	$9.613M (-52.3%)	0.2%	$230.02	-25.0%	CL A	98138H101
PRTA	PROTHENA CORP PLC	439,411 (-70.7%)	$4.271M (-70.2%)	0.1%	$24.84	-63.3%	SHS	G72800108
ROST	ROSS STORES INC	47,908 (-56.9%)	$10.38M (-48.1%)	0.2%	$107.27	+79.3%	COM	778296103
AGIO	AGIOS PHARMACEUTICALS INC	2,716,000 (-10.5%)	$91.88M (+11.2%)	1.6%	$33.40	-16.0%	COM	00847X104
DDOG	DATADOG INC	208,564 (-14.7%)	$24.62M (-26.0%)	0.4%	$127.85	-3.1%	CL A COM	23804L103
ZETA	ZETA GLOBAL HOLDINGS CORP	10,997 (-97.4%)	$175K (-98.0%)	0.0%	$18.16	+5.8%	CL A	98956A105
RDDT	REDDIT INC	70,000 (-8.6%)	$9.425M (-46.5%)	0.2%	$161.16	+17.7%	CL A	75734B100
AVNS	AVANOS MED INC	2,000,000 (-37.5%)	$28.02M (-22.0%)	0.5%	$14.10	-5.3%	COM	05350V106
BMY	BRISTOL-MYERS SQUIBB CO	205,024 (-45.0%)	$12.43M (-38.1%)	0.2%	$45.51	+26.2%	COM	110122108
MGNX	MACROGENICS INC	6,012,000 (-4.9%)	$17.37M (+70.6%)	0.3%	$10.37	-83.0%	COM	556099109
ANRO	ALTO NEUROSCIENCE INC	912,000 (-40.6%)	$20.5M (-25.0%)	0.4%	$4.63	+262.4%	COM SHS	02157Q109
AMD	ADVANCED MICRO DEVICES INC	15,600 (-66.6%)	$3.174M (-68.3%)	0.1%	$224.60	-1.3%	COM	007903107
VRCA	VERRICA PHARMACEUTICALS INC	518,181 (-53.7%)	$2.741M (-70.5%)	0.0%	$5.82	+20.6%	COM SHS	92511W207
NTLA	INTELLIA THERAPEUTICS INC	336,000 (-70.9%)	$4.308M (-58.6%)	0.1%	$11.21	+10.6%	COM	45826J105
DYN	DYNE THERAPEUTICS INC	3,175,110 (-2.3%)	$57.56M (-9.4%)	1.0%	$15.05	+13.7%	COM	26818M108
EW	EDWARDS LIFESCIENCES CORP	224,835 (-19.0%)	$18M (-23.9%)	0.3%	$79.99	+2.4%	COM	28176E108
SCLX	SCILEX HOLDING CO	297,706 (-37.5%)	$1.983M (-65.9%)	0.0%	$16.89	-40.9%	COM NEW	80880W205
WYNN	WYNN RESORTS LTD	173,545 (-1.5%)	$17.62M (-16.9%)	0.3%	$110.11	+3.7%	COM	983134107
CROX	CROCS INC	154,593 (-18.8%)	$12.83M (-21.2%)	0.2%	$86.42	+2.0%	COM	227046109
BBY	BEST BUY INC	51,631 (-46.5%)	$3.315M (-48.7%)	0.1%	$78.19	-14.4%	COM	086516101
WWW	WOLVERINE WORLD WIDE INC	125,000 (-56.1%)	$2.04M (-60.6%)	0.0%	$24.40	-25.2%	COM	978097103
NPCE	NEUROPACE INC	692,000 (-12.6%)	$9.1M (-25.6%)	0.2%	$9.92	+58.9%	COM	641288105
VYGR	VOYAGER THERAPEUTICS INC	3,500,000 (-12.5%)	$13.51M (-14.1%)	0.2%	$7.37	—	COM	92915B106
PDSB	PDS BIOTECHNOLOGY CORP	173,605 (-93.9%)	$105K (-95.2%)	0.0%	$0.90	-8.9%	COM	70465T107
AS	AMER SPORTS INC	148,770 (-19.7%)	$4.898M (-29.2%)	0.1%	$32.92	+16.0%	COM SHS	G0260P102
H	HYATT HOTELS CORP	17,175 (-37.6%)	$2.47M (-44.1%)	0.0%	$131.12	+25.5%	COM CL A	448579102
WKSP	WORKSPORT LTD	250,195 (-74.1%)	$263K (-87.2%)	0.0%	$2.80	-33.0%	COM NEW	98139Q308
NVDA	NVIDIA CORPORATION	59,269 (-7.3%)	$10.34M (-13.3%)	0.2%	$113.55	+64.4%	COM	67066G104
MCD	MCDONALDS CORP	11,527 (-31.9%)	$3.582M (-30.7%)	0.1%	$300.57	+5.5%	COM	580135101
LOW	LOWES COS INC	11,117 (-33.8%)	$2.627M (-35.1%)	0.0%	$199.28	+36.2%	COM	548661107
IRWD	IRONWOOD PHARMACEUTICALS INC	15,028,000 (-6.2%)	$52.75M (-2.3%)	0.9%	$5.54	-18.1%	COM CL A	46333X108
ORLY	OREILLY AUTOMOTIVE INC	78,103 (-14.3%)	$7.21M (-13.2%)	0.1%	$91.54	+3.8%	COM	67103H107
INGN	INOGEN INC	1,200,000 (-5.1%)	$7.416M (-12.7%)	0.1%	$7.09	-13.7%	COM	45780L104
NTRP	NEXTTRIP INC	675,117 (-32.5%)	$2.194M (-32.1%)	0.0%	$3.80	-16.4%	COM NEW	826598609
CRBP	CORBUS PHARMACEUTICALS HLDGS	364,000 (-32.1%)	$3.418M (-21.7%)	0.1%	$13.77	-41.2%	COM NEW	21833P301
ABNB	AIRBNB INC	15,190 (-26.6%)	$1.918M (-31.7%)	0.0%	$124.53	+3.9%	COM CL A	009066101
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,683 (-40.4%)	$4.577M (-15.2%)	0.1%	$258.92	+45.4%	ORD SHS	G7997R103
ZURA	ZURA BIO LTD	1,507,000 (-3.4%)	$8.967M (+9.7%)	0.2%	$5.92	-0.6%	CLASS A ORD SHS	G9TY5A101
ADC	AGREE RLTY CORP	3,025 (-78.4%)	$228K (-77.4%)	0.0%	$71.32	—	COM	008492100
CIEN	CIENA CORP	8,140 (-21.7%)	$3.16M (+29.9%)	0.1%	$194.00	+39.6%	COM NEW	171779309
REED	REEDS INC	548,995 (-11.5%)	$1.993M (+53.1%)	0.0%	$5.77	-61.5%	COM SHS	758338404
AAL	AMERICAN AIRLINES GROUP INC	10,335 (-68.2%)	$111K (-77.7%)	0.0%	$13.49	+8.0%	COM	02376R102
SYRE	SPYRE THERAPEUTICS INC	120,931 (-38.4%)	$6.1M (-5.2%)	0.1%	$31.05	+11.2%	COM NEW	00773J202
BDRX	BIODEXA PHARMACEUTICALS PLC	97,521 (-2.5%)	$60,258 (-73.5%)	0.0%	$2.27	—	SPONSORED ADS	59564R880
TSEM	TOWER SEMICONDUCTOR LTD	14,880 (-36.7%)	$2.611M (-5.5%)	0.0%	$96.32	+33.8%	SHS NEW	M87915274
MMSI	MERIT MED SYS INC	4,448 (-7.3%)	$307K (-27.5%)	0.0%	$85.11	-2.7%	COM	589889104
CBSH	COMMERCE BANCSHARES INC	4,269 (-25.2%)	$210K (-29.7%)	0.0%	$57.57	-6.8%	COM	200525103
DOW	DOW HLDGS INC	8,702 (-32.1%)	$362K (+21.0%)	0.0%	$22.78	+27.5%	COM	260557103

Unchanged Positions (18)

MDGL MADRIGAL PHARMACEUTICALS INC 2.5%

Value $139M Shares 264,583 Est. Cost $400.38 Unrealized +23.0%

TMCI TREACE MED CONCEPTS INC 0.2%

Value $8.528M Shares 6,364,000 Est. Cost $8.64 Unrealized -72.8%

KYNB KYNTRA BIO INC 0.0%

Value $2.712M Shares 400,000 Est. Cost $7.65 Unrealized +9.3%

AXGN AXOGEN INC 0.6%

Value $31.01M Shares 936,000 Est. Cost $12.77 Unrealized +160.7%

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $1.74M Shares 47,500 Est. Cost $33.83 Unrealized +4.4%

BEATW HEARTBEAM INC 0.0%

Value $60,050 Shares 500,000 Est. Cost $0.37 Unrealized —

NXGLW NEXGEL INC 0.0%

Value $32,945 Shares 550,000 Est. Cost $0.45 Unrealized —

MTEKW MARIS TECH LTD 0.0%

Value $190K Shares 1,261,058 Est. Cost $0.29 Unrealized —

BIVIW BIOVIE INC 0.0%

Value $155K Shares 500,000 Est. Cost $0.26 Unrealized —

ONFOW ONFOLIO HOLDINGS INC 0.0%

Value $24,480 Shares 400,000 Est. Cost $0.18 Unrealized —

MDCXW MEDICUS PHARMA LTD 0.0%

Value $57,564 Shares 60,600 Est. Cost $0.70 Unrealized —

LCFYW LOCAFY LIMITED 0.0%

Value $31,515 Shares 12,121 Est. Cost $2.21 Unrealized —

FGIWW FGI INDUSTRIES LTD 0.0%

Value $5,992 Shares 186,666 Est. Cost $0.05 Unrealized —

SQFTW PRESIDIO PPTY TR INC 0.0%

Value $3,980 Shares 200,000 Est. Cost $0.06 Unrealized —

IVDAW IVEDA SOLUTIONS INC 0.0%

Value $745 Shares 18,125 Est. Cost $0.23 Unrealized —

SWAGW STRAN & COMPANY INC 0.0%

Value $21,037 Shares 545,000 Est. Cost $1.13 Unrealized —

KTTAW PASITHEA THERAPEUTICS CORP 0.0%

Value $565 Shares 50,000 Est. Cost $0.80 Unrealized —

TNONW TENON MEDICAL INC 0.0%

Value $178 Shares 22,250 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDGL	MADRIGAL PHARMACEUTICALS INC	264,583	$139M	2.5%	$400.38	+23.0%	COM	558868105
TMCI	TREACE MED CONCEPTS INC	6,364,000	$8.528M	0.2%	$8.64	-72.8%	COM	89455T109
KYNB	KYNTRA BIO INC	400,000	$2.712M	0.0%	$7.65	+9.3%	COM NEW	31572Q881
AXGN	AXOGEN INC	936,000	$31.01M	0.6%	$12.77	+160.7%	COM	05463X106
PRSU	PURSUIT ATTRACTIONS AND HOSP	47,500	$1.74M	0.0%	$33.83	+4.4%	COM	92552R406
BEATW	HEARTBEAM INC	500,000	$60,050	0.0%	$0.37	—	*W EXP 10/31/202	42238H116
NXGLW	NEXGEL INC	550,000	$32,945	0.0%	$0.45	—	*W EXP 12/27/202	65344E115
MTEKW	MARIS TECH LTD	1,261,058	$190K	0.0%	$0.29	—	*W EXP 02/04/202	M68057112
BIVIW	BIOVIE INC	500,000	$155K	0.0%	$0.26	—	*W EXP 08/08/203	09074F173
ONFOW	ONFOLIO HOLDINGS INC	400,000	$24,480	0.0%	$0.18	—	*W EXP 01/02/202	68277K124
MDCXW	MEDICUS PHARMA LTD	60,600	$57,564	0.0%	$0.70	—	*W EXP 11/15/202	58471K111
LCFYW	LOCAFY LIMITED	12,121	$31,515	0.0%	$2.21	—	*W EXP 03/29/202	Q56120142
FGIWW	FGI INDUSTRIES LTD	186,666	$5,992	0.0%	$0.05	—	*W EXP 99/99/999	G3302D111
SQFTW	PRESIDIO PPTY TR INC	200,000	$3,980	0.0%	$0.06	—	*W EXP 01/24/202	74102L113
IVDAW	IVEDA SOLUTIONS INC	18,125	$745	0.0%	$0.23	—	*W EXP 04/01/202	46583A113
SWAGW	STRAN & COMPANY INC	545,000	$21,037	0.0%	$1.13	—	*W EXP 99/99/999	86260J110
KTTAW	PASITHEA THERAPEUTICS CORP	50,000	$565	0.0%	$0.80	—	*W EXP 08/12/202	70261F111
TNONW	TENON MEDICAL INC	22,250	$178	0.0%	$0.02	—	*W EXP 06/16/202	88066N113