Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	STATE STR SPDR DOW JONES IND	56,879	$29.71M	2.8%	$522.39	—	UT SER 1	78467X109
—	BIO-TECHNE CORP	250,000	$17.66M	1.7%	—	—	CALL	09073M109
EA	ELECTRONIC ARTS INC	55,000	$11.28M	1.1%	$205.04	—	COM	285512109
PB	PROSPERITY BANCSHARES INC	153,266	$11.19M	1.1%	$73.03	—	COM	743606105
—	GLOBALSTAR INC	105,100	$8.544M	0.8%	—	—	CALL	378973509
XLRE	SELECT SECTOR SPDR TR	145,498	$6.406M	0.6%	$44.03	—	ST STR REAL ETF	81369Y860
TLT	ISHARES TR	62,200	$5.375M	0.5%	$86.42	—	20 YR TR BD ETF	464287432
XLF	SELECT SECTOR SPDR TR	100,000	$5.361M	0.5%	$53.61	—	PUT	81369Y605
—	BANK MONTREAL MEDIUM	30,000	$5.301M	0.5%	—	—	PUT	063671105
—	BANK MONTREAL MEDIUM	30,000	$5.301M	0.5%	—	—	CALL	063671109
—	AMERICAN AIRLINES GROUP INC	258,900	$4.678M	0.4%	—	—	PUT	02376R105
—	EXELON CORP	100,000	$4.662M	0.4%	—	—	PUT	30161N105
TIGO	MILLICOM INTL CELLULAR S A	49,500	$4.493M	0.4%	$90.76	—	COM STK	L6388F110
SKY	CHAMPION HOMES INC	50,000	$4.406M	0.4%	$88.12	—	PUT	830830105
HONA	HONEYWELL AEROSPACE INC	19,315	$4.27M	0.4%	$221.08	—	COM A	43849R105
FEZ	SPDR INDEX SHS FDS	60,600	$4.162M	0.4%	$68.68	—	ST STR EU 50 ETF	78463X202
SKY	CHAMPION HOMES INC	41,000	$3.613M	0.3%	$88.12	—	COM	830830105
XOP	SPDR SERIES TRUST	22,117	$3.412M	0.3%	$154.26	—	SP O&G EXPL PRO	78468R556
—	ABIVAX SA	24,600	$3.278M	0.3%	—	—	CALL	00370M109
—	CANADIAN IMPERIAL BANK OF CO	25,000	$2.875M	0.3%	—	—	PUT	136069105
—	CANADIAN IMPERIAL BANK OF CO	25,000	$2.875M	0.3%	—	—	CALL	136069109
—	OSHKOSH CORP	17,500	$2.686M	0.3%	—	—	CALL	688239209
—	CORE SCIENTIFIC INC NEW	100,000	$2.559M	0.2%	—	—	PUT	21874A105
—	PG&E CORP	142,500	$2.397M	0.2%	—	—	PUT	69331C105
—	ROYAL CARIBBEAN GROUP	7,500	$2.381M	0.2%	—	—	PUT	V7780T105
OSCR	OSCAR HEALTH INC	75,000	$2.139M	0.2%	$14.72	—	CALL	687793109
XLC	SELECT SECTOR SPDR TR	17,625	$1.888M	0.2%	$107.13	—	ST STR SVC ETF	81369Y852
ABVX	ABIVAX SA	14,000	$1.866M	0.2%	$133.26	—	SPONSORED ADS	00370M103
—	TC ENERGY CORP	27,500	$1.823M	0.2%	—	—	PUT	87807B105
HNGE	HINGE HEALTH INC	21,500	$1.784M	0.2%	$83.00	—	CL A	433313103
—	TC ENERGY CORP	25,000	$1.657M	0.2%	—	—	CALL	87807B109
—	ASHLAND INC	25,000	$1.647M	0.2%	—	—	CALL	044186109
—	ASHLAND INC	25,000	$1.647M	0.2%	—	—	PUT	044186105
—	CANADIAN NAT RES LTD MED TER	41,200	$1.627M	0.2%	—	—	CALL	136385109
XLF	SELECT SECTOR SPDR TR	28,500	$1.528M	0.1%	$53.61	—	ST STR FINL ETF	81369Y605
—	KIMBERLY-CLARK CORP	13,800	$1.515M	0.1%	—	—	CALL	494368109
—	ELEVANCE HEALTH INC FORMERLY	3,800	$1.47M	0.1%	—	—	CALL	036752109
—	IMPERIAL OIL LTD	12,500	$1.4M	0.1%	—	—	CALL	453038409
—	SPACE EXPLORATION TECHN CORP	8,000	$1.367M	0.1%	—	—	CALL	84615Q109
—	CANADIAN PACIFIC KANSAS CITY	15,000	$1.3M	0.1%	—	—	CALL	13646K109
—	CANADIAN PACIFIC KANSAS CITY	15,000	$1.3M	0.1%	—	—	PUT	13646K105
TRP	TC ENERGY CORP	19,500	$1.293M	0.1%	$66.29	—	COM	87807B107
—	SIRIUSXM HOLDINGS INC	42,500	$1.255M	0.1%	—	—	CALL	829933109
SMH	VANECK ETF TRUST	1,879	$1.232M	0.1%	$655.89	—	SEMICONDUCTR ETF	92189F676
TD	TORONTO DOMINION BK ONT	10,000	$1.214M	0.1%	$82.50	—	CALL	891160509
—	TORONTO DOMINION BK ONT	10,000	$1.214M	0.1%	—	—	PUT	891160505
CP	CANADIAN PACIFIC KANSAS CITY	14,000	$1.213M	0.1%	$86.65	—	COM	13646K108
—	CEREBRAS SYSTEMS INC	5,400	$1.193M	0.1%	—	—	CALL	15675D109
—	SPDR INDEX SHS FDS	17,300	$1.188M	0.1%	—	—	PUT	78463X205
—	CRACKER BARREL OLD CTRY STOR	20,000	$1.066M	0.1%	—	—	CALL	22410J109
—	NOKIA CORP	80,000	$1.062M	0.1%	—	—	PUT	654902205
—	RIVIAN AUTOMOTIVE INC	60,000	$1.041M	0.1%	—	—	PUT	76954A105
ARM	ARM HOLDINGS PLC	2,900	$1.028M	0.1%	—	—	PUT	042068205
—	CENTESSA PHARMACEUTICALS PLC	25,000	$1.012M	0.1%	—	—	PUT	152309105
XLY	SELECT SECTOR SPDR TR	8,551	$1.003M	0.1%	$117.28	—	ST STR DISCR ETF	81369Y407
—	CIPHER DIGITAL INC	40,000	$980K	0.1%	—	—	CALL	17253J109
CZR	CAESARS ENTERTAINMENT INC NE	32,408	$978K	0.1%	$30.18	—	COM	12769G100
—	INNOVATIVE INDL PPTYS INC	15,300	$948K	0.1%	—	—	PUT	45781V105
XLP	SELECT SECTOR SPDR TR	11,026	$916K	0.1%	$83.07	—	ST STR STAPL ETF	81369Y308
—	CARLISLE COS INC	2,500	$907K	0.1%	—	—	CALL	142339109
—	UBER TECHNOLOGIES INC	12,500	$902K	0.1%	—	—	CALL	90353T109
—	MARVELL TECHNOLOGY INC	3,000	$894K	0.1%	—	—	CALL	573874109
—	HYPERLIQUID STRATEGIES INC	112,000	$881K	0.1%	—	—	CALL	44916Y109
—	HYPERLIQUID STRATEGIES INC	112,000	$881K	0.1%	—	—	PUT	44916Y105
XLU	SELECT SECTOR SPDR TR	19,223	$872K	0.1%	$45.34	—	ST STR UTIL ETF	81369Y886
—	QXO INC	50,000	$864K	0.1%	—	—	CALL	82846H409
—	CALLAWAY GOLF CO	45,000	$846K	0.1%	—	—	CALL	131193109
SPOT	SPOTIFY TECHNOLOGY S A	1,774	$814K	0.1%	$459.13	—	SHS	L8681T102
NN	NEXTNAV INC	45,000	$802K	0.1%	$17.83	—	COMMON STOCK	65345N106
—	BROOKFIELD ASSET MANAGMT LTD	17,500	$785K	0.1%	—	—	CALL	113004109
BAM	BROOKFIELD ASSET MANAGMT LTD	17,500	$785K	0.1%	—	—	PUT	113004105
—	CANADIAN NAT RES LTD MED TER	18,700	$739K	0.1%	—	—	PUT	136385105
—	STRATEGY INC	8,200	$713K	0.1%	—	—	CALL	594972409
—	UNITY SOFTWARE INC	20,000	$572K	0.1%	—	—	CALL	91332U109
—	ZIM INTEGRATED SHIPPING SERV	21,100	$549K	0.1%	—	—	PUT	M9T951105
ERO	ERO COPPER CORP	20,000	$535K	0.1%	—	—	CALL	296006109
—	INSMED INC	5,000	$533K	0.1%	—	—	PUT	457669305
—	BROOKFIELD CORP	12,500	$532K	0.1%	—	—	CALL	11271J109
—	BROOKFIELD CORP	12,500	$532K	0.1%	—	—	PUT	11271J105
—	UNITED STS OIL FD LP	5,000	$532K	0.1%	—	—	CALL	91232N209
—	PLUG PWR INC	183,100	$496K	0.0%	—	—	CALL	72919P209
EXC	EXELON CORP	10,000	$466K	0.0%	$46.62	—	COM	30161N101
—	SPOTIFY TECHNOLOGY S A	1,000	$459K	0.0%	—	—	CALL	L8681T109
—	SPOTIFY TECHNOLOGY S A	1,000	$459K	0.0%	—	—	PUT	L8681T105
KSPI	KASPI KZ JSC	5,200	$451K	0.0%	$86.64	—	SPONSORED ADS	48581R205
—	INTERNATIONAL BUSINESS MACHS	1,500	$422K	0.0%	—	—	CALL	459200109
—	HUNTINGTON INGALLS INDS INC	1,500	$420K	0.0%	—	—	CALL	446413109
—	NEBIUS GROUP N.V.	1,500	$414K	0.0%	—	—	PUT	N97284105
CBT	CABOT CORP	4,500	$409K	0.0%	$90.82	—	COM	127055101
INSM	INSMED INC	3,800	$405K	0.0%	$106.62	—	COM PAR $.01	457669307
—	SUNRUN INC	30,000	$401K	0.0%	—	—	CALL	86771W109
SILA	SILA REALTY TRUST INC	13,165	$400K	0.0%	$30.36	—	COMMON STOCK	146280508
DBD	DIEBOLD NIXDORF INC	4,687	$398K	0.0%	$85.02	—	COM SHS	253651202
—	AMBARELLA INC	4,500	$386K	0.0%	—	—	CALL	G037AX109
ESAB	ESAB CORPORATION	3,884	$383K	0.0%	$98.63	—	COM	29605J106
—	POET TECHNOLOGIES INC	35,000	$360K	0.0%	—	—	CALL	73044W309
CWT	CALIFORNIA WTR SVC GROUP	7,134	$347K	0.0%	$48.65	—	COM	130788102
QXO	QXO INC	19,927	$344K	0.0%	$17.28	—	COM NEW	82846H405
BN	BROOKFIELD CORP	8,000	$341K	0.0%	$42.59	—	CL A LTD VT SH	11271J107
NOK	NOKIA CORP	25,500	$339K	0.0%	$13.28	—	SPONSORED ADR	654902204
—	CME GROUP INC	1,500	$331K	0.0%	—	—	CALL	12572Q109
WES	WESTERN MIDSTREAM PARTNERS L	7,500	$328K	0.0%	$43.76	—	COM UNIT LP INT	958669103
—	KEURIG DR PEPPER INC	10,000	$327K	0.0%	—	—	CALL	49271V109
HPE	HEWLETT PACKARD ENTERPRISE C	6,900	$311K	0.0%	$43.00	—	CALL	42824C109
GTES	GATES INDL CORP PLC	11,044	$309K	0.0%	$27.97	—	ORD SHS	G39108108
SIRI	SIRIUSXM HOLDINGS INC	10,241	$303K	0.0%	$29.54	—	COMMON STOCK	829933100
KRC	KILROY REALTY CORP	7,954	$298K	0.0%	$37.47	—	COM	49427F108
—	NUVALENT INC	2,400	$296K	0.0%	—	—	CALL	670703109
—	ORACLE CORP	2,000	$293K	0.0%	—	—	CALL	68389X109
RHP	RYMAN HOSPITALITY PPTYS INC	2,177	$280K	0.0%	$128.55	—	COM	78377T107
NTST	NETSTREIT CORP	12,803	$271K	0.0%	$21.13	—	COM	64119V303
AMLP	ALPS ETF TR	5,200	$270K	0.0%	$51.85	—	ALERIAN MLP	00162Q452
—	NOKIA CORP	20,000	$266K	0.0%	—	—	CALL	654902209
CTRE	CARETRUST REIT INC	6,554	$264K	0.0%	$40.35	—	COM	14174T107
ATHM	AUTOHOME INC	12,712	$242K	0.0%	$19.03	—	SP ADS RP CL A	05278C107
—	MGM RESORTS INTERNATIONAL	5,000	$239K	0.0%	—	—	PUT	552953105
USAC	USA COMPRESSION PARTNERS LP	9,000	$238K	0.0%	$26.39	—	COM UNIT LTDPAR	90290N109
PUMP	PROPETRO HLDG CORP	16,523	$237K	0.0%	$14.34	—	COM	74347M108
RIG	TRANSOCEAN LTD	48,000	$235K	0.0%	$4.89	—	REGISTERED SHS	H8817H100
BUD	ANHEUSER BUSCH INBEV SA NV	2,700	$222K	0.0%	$82.40	—	SPONSORED ADR	03524A108
CUBE	CUBESMART	5,424	$216K	0.0%	$39.77	—	COM	229663109
KRG	KITE REALTY GROUP TRUST	7,600	$216K	0.0%	$28.38	—	COM NEW	49803T300
SKT	TANGER INC	5,464	$216K	0.0%	$39.47	—	COM	875465106
DY	DYCOM INDS INC	426	$215K	0.0%	$505.59	—	COM	267475101
ALK	ALASKA AIR GROUP INC	4,045	$211K	0.0%	$52.20	—	COM	011659109
CMCSA	COMCAST CORP NEW	8,400	$206K	0.0%	$24.55	—	CL A	20030N101
—	TEMPUS AI INC	3,500	$203K	0.0%	—	—	PUT	88023B105
CNH	CNH INDL N V	17,444	$196K	0.0%	$11.23	—	SHS	N20944109
IWM	ISHARES TR	650	$195K	0.0%	$300.45	—	RUSSELL 2000 ETF	464287655
FDXF	FEDEX FGHT HLDG CO INC	1,280	$193K	0.0%	$151.00	—	COMMON STOCK A	314352105
LOGI	LOGITECH INTL S A	2,000	$188K	0.0%	$94.04	—	SHS	H50430232
—	QORVO INC	2,000	$187K	0.0%	—	—	CALL	74736K109
ALGM	ALLEGRO MICROSYSTEMS INC	2,633	$183K	0.0%	$69.62	—	COM	01749D105
AMAT	APPLIED MATLS INC	248	$179K	0.0%	$723.00	—	COM	038222105
VNO	VORNADO RLTY TR	4,554	$179K	0.0%	$39.30	—	SH BEN INT	929042109
PRI	PRIMERICA INC	620	$176K	0.0%	$284.20	—	COM	74164M108
BTE	BAYTEX ENERGY CORP	43,793	$175K	0.0%	$4.00	—	COM	07317Q105
—	CATALYST PHARMACEUTICALS INC	5,500	$173K	0.0%	—	—	CALL	14888U109
BLFS	BIOLIFE SOLUTIONS INC	6,000	$169K	0.0%	$28.24	—	COM NEW	09062W204
INSW	INTERNATIONAL SEAWAYS INC	2,168	$166K	0.0%	$76.59	—	COM	Y41053102
RYAN	RYAN SPECIALTY HOLDINGS INC	4,397	$166K	0.0%	$37.76	—	CL A	78351F107
—	COEUR MNG INC	10,000	$163K	0.0%	—	—	CALL	192108509
TDS	TELEPHONE & DATA SYS INC	4,340	$161K	0.0%	$37.01	—	COM NEW	879433829
—	HYLIION HOLDINGS CORP	30,000	$156K	0.0%	—	—	CALL	449109109
ELAN	ELANCO ANIMAL HEALTH INC	6,119	$151K	0.0%	$24.61	—	COM	28414H103
—	OMNICOM GROUP INC	2,000	$146K	0.0%	—	—	CALL	681919109
RNG	RINGCENTRAL INC	3,720	$145K	0.0%	$38.98	—	CL A	76680R206
—	ZSCALER INC	1,000	$141K	0.0%	—	—	PUT	98980G105
SEM	SELECT MED HLDGS CORP	8,234	$136K	0.0%	$16.51	—	COM	81619Q105
OPLN	OPENLANE INC	3,295	$136K	0.0%	$41.24	—	COM	48238T109
STAG	STAG INDUSTRIAL INC	3,570	$136K	0.0%	$38.06	—	COM	85254J102
WTRG	ESSENTIAL UTILS INC	3,546	$136K	0.0%	$38.31	—	COM	29670G102
NJR	NEW JERSEY RES CORP	2,424	$136K	0.0%	$56.04	—	COM	646025106
OGS	ONE GAS INC	1,762	$136K	0.0%	$77.07	—	COM	68235P108
RDDT	REDDIT INC	782	$136K	0.0%	$173.58	—	CL A	75734B100
AXS	AXIS CAP HLDGS LTD	1,207	$130K	0.0%	$107.44	—	SHS	G0692U109
FROG	JFROG LTD	1,425	$130K	0.0%	$90.88	—	ORD SHS	M6191J100
OC	OWENS CORNING NEW	800	$127K	0.0%	$158.96	—	COM	690742101
ITUB	ITAU UNIBANCO HLDG S A	15,241	$125K	0.0%	$8.17	—	SPON ADR REP PFD	465562106
DTM	DT MIDSTREAM INC	844	$124K	0.0%	$146.74	—	COMMON STOCK	23345M107
—	AMETEK INC	500	$121K	0.0%	—	—	CALL	031100109
—	DIAGEO PLC	1,500	$121K	0.0%	—	—	CALL	25243Q209
TX	TERNIUM SA	2,751	$117K	0.0%	$42.70	—	SPONSORED ADS	880890108
LFST	LIFESTANCE HEALTH GROUP INC	10,800	$116K	0.0%	$10.71	—	COM	53228F101
PAA	PLAINS ALL AMERN PIPELINE L	5,100	$114K	0.0%	$19.40	—	PUT	726503105
NPO	ENPRO INC	300	$113K	0.0%	$376.93	—	COM	29355X107
—	LANTHEUS HLDGS INC	1,000	$111K	0.0%	—	—	CALL	516544109
AES	AES CORP	7,400	$108K	0.0%	$12.58	—	PUT	00130H105
GOOGL	ALPHABET INC	300	$107K	0.0%	$357.37	—	CAP STK CL A	02079K305
BOX	BOX INC	3,991	$106K	0.0%	$26.54	—	CL A	10316T104
—	PAYLOCITY HLDG CORP	1,000	$105K	0.0%	—	—	CALL	70438V109
AA	ALCOA CORP	2,000	$104K	0.0%	$52.14	—	COM	013872106
ATRO	ASTRONICS CORP	1,272	$103K	0.0%	$81.26	—	COM	046433108
SG	SWEETGREEN INC	11,691	$103K	0.0%	$8.81	—	COM CL A	87043Q108
DOCU	DOCUSIGN INC	2,308	$103K	0.0%	$44.42	—	COM	256163106
MKSI	MKS INC.	226	$101K	0.0%	$444.80	—	COM	55306N104
ONTO	ONTO INNOVATION INC	264	$99,911	0.0%	$378.45	—	COM	683344105
VIK	VIKING HOLDINGS LTD	954	$99,855	0.0%	$104.67	—	ORD SHS	G93A5A101
AM	ANTERO MIDSTREAM CORP	4,293	$97,666	0.0%	$22.75	—	COM	03676B102
—	SAMSARA INC	3,000	$97,290	0.0%	—	—	CALL	79589L109
ONON	ON HLDG AG	2,741	$97,086	0.0%	$35.42	—	NAMEN AKT A	H5919C104
LSCC	LATTICE SEMICONDUCTOR CORP	633	$96,824	0.0%	$152.96	—	COM	518415104
SOLS	SOLSTICE ADVANCED MATLS INC	1,061	$94,005	0.0%	$88.60	—	COM SHS	83443Q103
ECG	EVERUS CONSTR GROUP	563	$93,430	0.0%	$165.95	—	COM	300426103
GLPI	GAMING & LEISURE P	2,076	$92,444	0.0%	$44.53	—	COM	36467J108
TXN	TEXAS INSTRS INC	310	$92,402	0.0%	$298.07	—	COM	882508104
MSTR	STRATEGY INC	1,056	$91,798	0.0%	$86.93	—	CL A NEW	594972408
NVT	NVENT ELEC PLC	537	$91,081	0.0%	$169.61	—	SHS	G6700G107
—	PATRICK INDS INC	1,000	$89,780	0.0%	—	—	CALL	703343109
ST	SENSATA TECHNOLOGIES HLDG PL	1,875	$89,512	0.0%	$47.74	—	SHS	G8060N102
ADI	ANALOG DEVICES INC	225	$89,363	0.0%	$397.17	—	COM	032654105
CRUS	CIRRUS LOGIC INC	600	$89,118	0.0%	$148.53	—	COM	172755100
FLS	FLOWSERVE CORP	1,201	$89,066	0.0%	$74.16	—	COM	34354P105
SCCO	SOUTHERN COPPER CORP	511	$89,047	0.0%	$174.26	—	COM	84265V105
PLXS	PLEXUS CORP	295	$88,698	0.0%	$300.67	—	COM	729132100
R	RYDER SYS INC	336	$88,627	0.0%	$263.77	—	COM	783549108
ESE	ESCO TECHNOLOGIES INC	253	$88,560	0.0%	$350.04	—	COM	296315104
LFUS	LITTELFUSE INC	194	$88,334	0.0%	$455.33	—	COM	537008104
TEX	TEREX CORP NEW	1,220	$88,316	0.0%	$72.39	—	COM	880779103
—	EOS ENERGY ENTERPRISES INC	15,000	$88,200	0.0%	—	—	CALL	29415C109
LECO	LINCOLN ELEC HLDGS INC	329	$87,353	0.0%	$265.51	—	COM	533900106
ARW	ARROW ELECTRS INC	407	$86,858	0.0%	$213.41	—	COM	042735100
KYMR	KYMERA THERAPEUTICS INC	750	$86,002	0.0%	$114.67	—	COM	501575104
VECO	VEECO INSTRS INC DEL	1,134	$85,957	0.0%	$75.80	—	COM	922417100
—	SPACE EXPLORATION TECHN CORP	500	$85,430	0.0%	—	—	PUT	84615Q105
RS	RELIANCE INC	227	$84,807	0.0%	$373.60	—	COM	759509102
ZS	ZSCALER INC	600	$84,690	0.0%	$141.15	—	COM	98980G102
MLI	MUELLER INDS INC	683	$83,961	0.0%	$122.93	—	COM	624756102
HMY	HARMONY GOLD MNG LTD	5,500	$83,655	0.0%	$15.21	—	SPONSORED ADR	413216300
LUMN	LUMEN TECHNOLOGIES INC	10,823	$83,121	0.0%	$7.68	—	COM	550241103
TLN	TALEN ENERGY CORP	216	$83,000	0.0%	$384.26	—	COM	87422Q109
CLF	CLEVELAND-CLIFFS INC NEW	8,799	$82,623	0.0%	$9.39	—	COM	185899101
—	ONDAS INC	10,000	$82,400	0.0%	—	—	PUT	68236H205
CSX	CSX CORP	1,684	$80,041	0.0%	$47.53	—	COM	126408103
XEL	XCEL ENERGY INC	994	$79,818	0.0%	$80.30	—	COM	98389B100
SANM	SANMINA CORP	315	$79,720	0.0%	$253.08	—	COM	801056102
MDGL	MADRIGAL PHARMACEUTICALS INC	148	$79,469	0.0%	$536.95	—	COM	558868105
CMC	COMMERCIAL METALS CO	1,266	$79,442	0.0%	$62.75	—	COM	201723103
ARWR	ARROWHEAD PHARMACEUTICALS IN	971	$79,146	0.0%	$81.51	—	COM	04280A100
SITM	SITIME CORP	106	$79,029	0.0%	$745.56	—	COM	82982T106
PURR	HYPERLIQUID STRATEGIES INC	10,000	$78,700	0.0%	$7.87	—	COM	44916Y106
DOX	AMDOCS LTD	1,530	$77,326	0.0%	$50.54	—	SHS	G02602103
STVN	STEVANATO GROUP S P A	4,164	$75,243	0.0%	$18.07	—	ORD SHS	T9224W109
IART	INTEGRA LIFESCIENCES HLDGS C	4,176	$75,001	0.0%	$17.96	—	COM NEW	457985208
HCC	WARRIOR MET COAL INC	911	$73,937	0.0%	$81.16	—	COM	93627C101
ENSG	ENSIGN GROUP INC	461	$73,898	0.0%	$160.30	—	COM	29358P101
DRS	LEONARDO DRS INC	1,712	$73,051	0.0%	$42.67	—	COM	52661A108
AVAV	AEROVIRONMENT INC	441	$72,796	0.0%	$165.07	—	COM	008073108
JHG	JANUS HENDERSON GROUP PLC	1,400	$72,730	0.0%	$51.95	—	ORD SHS	G4474Y214
—	ALKAMI TECHNOLOGY INC	4,000	$72,480	0.0%	—	—	CALL	01644J109
CAR	AVIS BUDGET GROUP INC	487	$71,993	0.0%	$147.83	—	COM	053774105
—	ALTRIA GROUP INC	1,000	$71,950	0.0%	—	—	PUT	02209S105
PENG	PENGUIN SOLUTIONS INC	916	$69,625	0.0%	$76.01	—	COM	706915105
CGON	CG ONCOLOGY INC	976	$69,345	0.0%	$71.05	—	COM	156944100
COHU	COHU INC	924	$68,293	0.0%	$73.91	—	COM	192576106
AMBA	AMBARELLA INC	787	$67,525	0.0%	$85.80	—	SHS	G037AX101
NVGS	NAVIGATOR HLDGS LTD	3,582	$66,733	0.0%	$18.63	—	SHS	Y62132108
—	RAMBUS INC DEL	500	$66,370	0.0%	—	—	CALL	750917109
QRVO	QORVO INC	707	$65,942	0.0%	$93.27	—	COM	74736K101
HL	HECLA MINING COMPANY	4,266	$65,824	0.0%	$15.43	—	COM	422704106
CBSH	COMMERCE BANCSHARES INC	1,139	$65,777	0.0%	$57.75	—	COM	200525103
MANH	MANHATTAN ASSOCIATES INC	468	$65,169	0.0%	$139.25	—	COM	562750109
ENOV	ENOVIS CORPORATION	3,147	$65,143	0.0%	$20.70	—	COM	194014502
TE	T1 ENERGY INC	6,837	$64,815	0.0%	$9.48	—	COM NEW	35834F104
AVTR	AVANTOR INC	6,467	$64,023	0.0%	$9.90	—	COM	05352A100
AKR	ACADIA RLTY TR	3,060	$63,985	0.0%	$20.91	—	COM SH BEN INT	004239109
AGCO	AGCO CORP	534	$63,920	0.0%	$119.70	—	COM	001084102
MTZ	MASTEC INC	153	$63,657	0.0%	$416.06	—	COM	576323109
MIDD	MIDDLEBY CORP	362	$62,268	0.0%	$172.01	—	COM	596278101
SFM	SPROUTS FMRS MKT INC	730	$61,743	0.0%	$84.58	—	COM	85208M102
JD	JD.COM INC	2,400	$61,152	0.0%	$25.48	—	SPON ADS CL A	47215P106
—	STRATEGY INC	700	$60,851	0.0%	—	—	PUT	594972405
RYTM	RHYTHM PHARMACEUTICALS INC	543	$60,289	0.0%	$111.03	—	COM	76243J105
BAP	CREDICORP LTD	154	$59,995	0.0%	$389.58	—	COM	G2519Y108
OWL	BLUE OWL CAPITAL INC	6,845	$59,894	0.0%	$8.75	—	COM CL A	09581B103
FN	FABRINET	106	$59,580	0.0%	$562.08	—	SHS	G3323L100
WTS	WATTS WATER TECHNOLOGIES INC	152	$59,500	0.0%	$391.45	—	CL A	942749102
XPEV	XPENG INC	4,380	$57,991	0.0%	$13.24	—	ADS	98422D105
BHE	BENCHMARK ELECTRS INC	581	$57,327	0.0%	$98.67	—	COM	08160H101
FTK	FLOTEK INDUSTRIES INC	2,387	$56,142	0.0%	$23.52	—	COM NEW	343389409
SYNA	SYNAPTICS INC	451	$56,028	0.0%	$124.23	—	COM	87157D109
EEFT	EURONET WORLDWIDE INC	762	$55,771	0.0%	$73.19	—	COM	298736109
LNTH	LANTHEUS HLDGS INC	500	$55,470	0.0%	$110.94	—	COM	516544103
STEP	STEPSTONE GROUP INC	1,340	$55,422	0.0%	$41.36	—	COM CL A	85914M107
REZI	RESIDEO TECHNOLOGIES INC	1,773	$55,140	0.0%	$31.10	—	COM	76118Y104
RGEN	REPLIGEN CORP	400	$54,576	0.0%	$136.44	—	COM	759916109
CCEP	COCA-COLA EUROPACIFIC PARTNE	544	$54,438	0.0%	$100.07	—	SHS	G25839104
BIRK	BIRKENSTOCK HOLDING PLC	1,263	$54,347	0.0%	$43.03	—	COM SHS	M2029K104
PLAB	PHOTRONICS INC	1,656	$53,870	0.0%	$32.53	—	COM	719405102
LINE	LINEAGE INC	1,239	$53,587	0.0%	$43.25	—	COM	53566V106
COCO	VITA COCO CO INC	807	$53,375	0.0%	$66.14	—	COM	92846Q107
—	ALPS ETF TR	1,000	$51,850	0.0%	—	—	PUT	00162Q455
CROX	CROCS INC	426	$51,393	0.0%	$120.64	—	COM	227046109
BWMN	BOWMAN CONSULTING GROUP LTD	1,746	$50,983	0.0%	$29.20	—	COM	103002101
JOBY	JOBY AVIATION INC	5,703	$50,871	0.0%	$8.92	—	COMMON STOCK	G65163100
CHDN	CHURCHILL DOWNS INC	563	$50,467	0.0%	$89.64	—	COM	171484108
TALO	TALOS ENERGY INC	3,900	$50,349	0.0%	$12.91	—	COM	87484T108
HCSG	HEALTHCARE SVCS GROUP INC	2,007	$49,292	0.0%	$24.56	—	COM	421906108
CTRI	CENTURI HOLDINGS INC	1,614	$48,807	0.0%	$30.24	—	COM SHS	155923105
OLED	UNIVERSAL DISPLAY CORP	555	$48,058	0.0%	$86.59	—	COM	91347P105
CLW	CLEARWATER PAPER CORP	3,061	$47,996	0.0%	$15.68	—	COM	18538R103
CSTM	CONSTELLIUM SE	1,495	$47,646	0.0%	$31.87	—	CL A SHS	F21107101
MANU	MANCHESTER UTD PLC NEW	2,060	$47,236	0.0%	$22.93	—	ORD CL A	G5784H106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	994	$47,046	0.0%	$47.33	—	SHS	G6331P104
SNY	SANOFI SA	1,100	$46,926	0.0%	$42.66	—	SPONSORED ADR	80105N105
—	PENGUIN SOLUTIONS INC	600	$45,606	0.0%	—	—	CALL	706915109
LBTYK	LIBERTY GLOBAL LTD	4,120	$45,320	0.0%	$11.00	—	COM CL C	G61188127
NOG	NORTHERN OIL & GAS INC	2,492	$45,230	0.0%	$18.15	—	COM	665531307
—	BUILDERS FIRSTSOURCE INC	500	$44,740	0.0%	—	—	PUT	12008R105
IPGP	IPG PHOTONICS CORP	376	$44,112	0.0%	$117.32	—	COM	44980X109
RRR	RED ROCK RESORTS INC	673	$43,785	0.0%	$65.06	—	CL A	75700L108
—	CLEANSPARK INC	3,000	$43,650	0.0%	—	—	CALL	18452B119
GNTX	GENTEX CORP	1,690	$42,706	0.0%	$25.27	—	COM	371901109
CVLT	COMMVAULT SYS INC	300	$42,519	0.0%	$141.73	—	COM	204166102
—	ORGANON & CO	3,100	$41,974	0.0%	—	—	PUT	68622V105
XMTR	XOMETRY INC	426	$41,118	0.0%	$96.52	—	CLASS A COM	98423F109
—	ECHOSTAR CORP	400	$40,600	0.0%	—	—	PUT	278768105
LWLG	LIGHTWAVE LOGIC INC	4,270	$40,394	0.0%	$9.46	—	COM	532275104
RCAT	RED CAT HLDGS INC	3,780	$40,257	0.0%	$10.65	—	COM	75644T100
TARS	TARSUS PHARMACEUTICALS INC	634	$39,904	0.0%	$62.94	—	COM	87650L103
STNG	SCORPIO TANKERS INC	574	$39,755	0.0%	$69.26	—	SHS	Y7542C130
—	ELEVANCE HEALTH INC FORMERLY	100	$38,673	0.0%	—	—	PUT	036752105
—	ABERDEEN MULTI-MARKET INCOME	8,608	$37,875	0.0%	$4.40	—	SH BEN INT	552737108
—	CRACKER BARREL OLD CTRY STOR	700	$37,310	0.0%	—	—	PUT	22410J105
HLIO	HELIOS TECHNOLOGIES INC	415	$37,039	0.0%	$89.25	—	COM	42328H109
KEP	KOREA ELEC PWR CORP	3,000	$36,300	0.0%	$12.10	—	SPONSORED ADR	500631106
AMR	ALPHA METALLURGICAL RESOUR I	220	$36,287	0.0%	$164.94	—	COM	020764106
WK	WORKIVA INC	735	$35,655	0.0%	$48.51	—	COM CL A	98139A105
BGC	BGC GROUP INC	3,300	$35,277	0.0%	$10.69	—	CL A	088929104
S	SENTINELONE INC	2,000	$33,940	0.0%	—	—	CALL	81730H109
PLTK	PLAYTIKA HLDG CORP	9,114	$33,904	0.0%	$3.72	—	COM	72815L107
NVTS	NAVITAS SEMICONDUCTOR CORP	1,883	$33,743	0.0%	$17.92	—	COM	63942X106
AMSC	AMERICAN SUPERCONDUCTOR CORP	794	$32,959	0.0%	$41.51	—	SHS NEW	030111207
NNE	NANO NUCLEAR ENERGY INC	1,500	$31,710	0.0%	$21.14	—	COM	63010H108
AESI	ATLAS ENERGY SOLUTIONS INC	1,888	$31,360	0.0%	$16.61	—	COM NEW	642045108
ZD	ZIFF DAVIS INC	598	$31,317	0.0%	$52.37	—	COM	48123V102
BXC	BLUELINX HLDGS INC	500	$30,940	0.0%	$61.88	—	COM NEW	09624H208
FLWS	1 800 FLOWERS COM INC	8,665	$30,154	0.0%	$3.48	—	CL A	68243Q106
REAL	THE REALREAL INC	2,539	$29,935	0.0%	$11.79	—	COM	88339P101
—	BENTLEY SYS INC	1,000	$29,890	0.0%	—	—	PUT	08265T205
—	FLUENCE ENERGY INC	1,500	$29,820	0.0%	—	—	CALL	34379V109
IVT	INVENTRUST PPTYS CORP	821	$29,063	0.0%	$35.40	—	COM NEW	46124J201
DYN	DYNE THERAPEUTICS INC	1,268	$28,162	0.0%	$22.21	—	COM	26818M108
DT	DYNATRACE INC	639	$28,058	0.0%	$43.91	—	COM NEW	268150109
BZH	BEAZER HOMES USA INC	1,000	$28,050	0.0%	$28.05	—	COM NEW	07556Q881
TS	TENARIS S A	500	$27,745	0.0%	$55.49	—	SPONSORED ADS	88031M109
FBIN	FORTUNE BRANDS INNOVATIONS I	500	$27,450	0.0%	$54.90	—	COM	34964C106
TLRY	TILRAY BRANDS INC	6,000	$26,940	0.0%	$4.49	—	COM	88688T209
—	STRUCTURE THERAPEUTICS INC	500	$26,835	0.0%	—	—	CALL	86366E109
XLE	SELECT SECTOR SPDR TR	500	$26,555	0.0%	$53.11	—	ST STR ENERG ETF	81369Y506
UPST	UPSTART HLDGS INC	743	$26,324	0.0%	$35.43	—	COM	91680M107
UNIT	UNITI GROUP LLC	2,287	$26,232	0.0%	$11.47	—	COM SHS	912932100
SLG	SL GREEN RLTY CORP	500	$25,885	0.0%	$51.77	—	COM	78440X887
—	GILDAN ACTIVEWEAR INC	500	$25,800	0.0%	—	—	CALL	375916109
TSAT	TELESAT CORP	500	$25,310	0.0%	$50.62	—	CL A & CL B SHS	879512309
—	KOREA ELEC PWR CORP	2,000	$24,200	0.0%	—	—	PUT	500631105
VSNT	VERSANT MEDIA GROUP INC	663	$23,875	0.0%	$36.01	—	COM CL A	925283103
PCRX	PACIRA BIOSCIENCES INC	936	$23,746	0.0%	$25.37	—	COM	695127100
CLDX	CELLDEX THERAPEUTICS INC NEW	634	$23,591	0.0%	$37.21	—	COM NEW	15117B202
CRK	COMSTOCK RES INC	1,532	$22,857	0.0%	$14.92	—	COM	205768302
BCO	BRINKS CO	240	$22,678	0.0%	$94.49	—	COM	109696104
—	TILRAY BRANDS INC	5,000	$22,450	0.0%	—	—	PUT	88688T205
BMBL	BUMBLE INC	7,000	$22,400	0.0%	$3.20	—	COM CL A	12047B105
—	CRICUT INC	5,100	$22,389	0.0%	—	—	CALL	22658D109
KDK	KODIAK AI INC.	4,326	$21,976	0.0%	$5.08	—	COM	500081104
—	OPENDOOR TECHNOLOGIES INC	4,700	$21,714	0.0%	—	—	PUT	683712105
HUBG	HUB GROUP INC	493	$21,588	0.0%	$43.79	—	CL A	443320106
BDN	BRANDYWINE RLTY TR	6,750	$21,398	0.0%	$3.17	—	SH BEN INT NEW	105368203
ALNT	ALLIENT INC	207	$21,307	0.0%	$102.93	—	COM	019330109
TNK	TEEKAY TANKERS LTD	327	$21,212	0.0%	$64.87	—	CL A	G8726X106
—	ANAVEX LIFE SCIENCES CORP	1,000	$20,890	0.0%	—	—	CALL	032797309
BLDP	BALLARD PWR SYS INC NEW	5,330	$20,734	0.0%	$3.89	—	COM	058586108
—	INSEEGO CORP	2,000	$20,660	0.0%	—	—	CALL	45782B309
STAA	STAAR SURGICAL CO	702	$20,140	0.0%	$28.69	—	COM PAR $0.01	852312305
PLPC	PREFORMED LINE PRODS CO	48	$19,707	0.0%	$410.56	—	COM	740444104
SKWD	SKYWARD SPECIALTY INS GROUP	333	$19,431	0.0%	$58.35	—	COM	830940102
OABI	OMNIAB INC	7,882	$19,390	0.0%	$2.46	—	COM	68218J103
NRDS	NERDWALLET INC	1,989	$18,398	0.0%	$9.25	—	COM CL A	64082B102
CEVA	CEVA INC	389	$18,345	0.0%	$47.16	—	COM	157210105
—	VERSANT MEDIA GROUP INC	500	$18,005	0.0%	—	—	CALL	925283109
ASGN	EVERFORTH INC	1,000	$17,870	0.0%	$17.87	—	COM	00191U102
SEZL	SEZZLE INC	104	$17,850	0.0%	$171.63	—	COM	78435P105
NOVT	NOVANTA INC	110	$17,846	0.0%	$162.24	—	COM	67000B104
FMC	FMC CORP	1,500	$17,250	0.0%	$11.50	—	COM NEW	302491303
AUPH	AURINIA PHARMACEUTICALS INC	1,015	$17,225	0.0%	$16.97	—	COM	05156V102
CONL	GRANITESHARES ETF TR	4,000	$17,080	0.0%	$4.27	—	2X LONG COIN ETF	38747R801
HWKN	HAWKINS INC	118	$16,768	0.0%	$142.10	—	COM	420261109
CAPR	CAPRICOR THERAPEUTICS INC	682	$16,423	0.0%	$24.08	—	COM NEW	14070B309
SOXS	DIREXION SHARES ETF TRUST	5,000	$16,200	0.0%	$3.24	—	DAI SEM 3X ETF	25461H572
GRBK	GREEN BRICK PARTNERS INC	200	$16,008	0.0%	$80.04	—	COM	392709101
SHOP	SHOPIFY INC	140	$15,985	0.0%	$114.18	—	CL A SUB VTG SHS	82509L107
APEI	AMERICAN PUB ED INC	297	$15,949	0.0%	$53.70	—	COM	02913V103
URBN	URBAN OUTFITTERS INC	225	$15,944	0.0%	$70.86	—	COM	917047102
LAMR	LAMAR ADVERTISING CO	100	$15,598	0.0%	$155.98	—	CL A	512816109
MAT	MATTEL INC	1,123	$15,587	0.0%	$13.88	—	COM	577081102
SFNC	SIMMONS FIRST NATL CORP	643	$14,564	0.0%	$22.65	—	CL A $1 PAR	828730200
LCII	LCI INDS	137	$14,506	0.0%	$105.88	—	COM	50189K103
—	WOLFSPEED INC	300	$14,475	0.0%	—	—	CALL	97785W109
FLEX	FLEX LTD	85	$13,776	0.0%	$162.07	—	ORD	Y2573F102
EPR	EPR PPTYS	233	$13,516	0.0%	$58.01	—	COM SH BEN INT	26884U109
CRCT	CRICUT INC	3,000	$13,170	0.0%	$4.39	—	COM CL A	22658D100
—	ARCUTIS BIOTHERAPEUTICS INC	500	$13,110	0.0%	—	—	CALL	03969K109
AZTA	AZENTA INC	500	$12,760	0.0%	$25.52	—	COM	114340102
ADNT	ADIENT PLC	687	$12,627	0.0%	$18.38	—	ORD SHS	G0084W101
TSSI	TSS INC DEL	983	$12,091	0.0%	$12.30	—	COM	87288V101
FNKO	FUNKO INC	2,052	$12,066	0.0%	$5.88	—	COM CL A	361008105
ALSN	ALLISON TRANSMISSION HLDGS I	106	$11,950	0.0%	$112.74	—	COM	01973R101
SIGI	SELECTIVE INS GROUP INC	115	$11,156	0.0%	$97.01	—	COM	816300107
PGY	PAGAYA TECHNOLOGIES LTD	602	$10,986	0.0%	$18.25	—	CL A NEW	M7S64L123
HLMN	HILLMAN SOLUTIONS CORP	1,277	$10,778	0.0%	$8.44	—	COM	431636109
SGML	SIGMA LITHIUM CORPORATION	833	$10,537	0.0%	$12.65	—	COM	826599102
KBR	KBR INC	300	$10,359	0.0%	$34.53	—	COM	48242W106
VVPR	VIVOPOWER PLC	2,000	$10,340	0.0%	$5.17	—	CL A ORD SHS	G9376R209
SWBI	SMITH & WESSON BRANDS INC	683	$10,272	0.0%	$15.04	—	COM	831754106
RGP	RESOURCES CONNECTION INC	2,410	$10,242	0.0%	$4.25	—	COM	76122Q105
GCT	GIGACLOUD TECHNOLOGY INC	322	$10,175	0.0%	$31.60	—	CLASS A ORD	G38644103
PSIX	POWER SOLUTIONS INTL INC	260	$10,111	0.0%	$38.89	—	COM NEW	73933G202
SABR	SABRE CORP	4,800	$10,032	0.0%	$2.09	—	COM	78573M104
ONDS	ONDAS INC	1,177	$9,698	0.0%	$8.24	—	COM NEW	68236H204
SVV	SAVERS VALUE VLG INC	960	$9,686	0.0%	$10.09	—	COM	80517M109
SMPL	SIMPLY GOOD FOODS CO	715	$9,495	0.0%	$13.28	—	COM	82900L102
KOPN	KOPIN CORP	2,104	$9,426	0.0%	$4.48	—	COM	500600101
NEWT	NEWTEKONE INC	636	$9,419	0.0%	$14.81	—	COM NEW	652526203
—	NUVEEN NASDAQ 100 DYNAMIC OV	309	$9,313	0.0%	$30.14	—	COM SHS	670699107
XNCR	XENCOR INC	568	$9,145	0.0%	$16.10	—	COM	98401F105
RGTI	RIGETTI COMPUTING INC	465	$8,984	0.0%	$19.32	—	COMMON STOCK	76655K103
—	NEXTNAV INC	500	$8,915	0.0%	—	—	CALL	65345N109
ASC	ARDMORE SHIPPING CORP	618	$8,658	0.0%	$14.01	—	COM	Y0207T100
HLLY	HOLLEY INC	3,388	$8,639	0.0%	$2.55	—	COM	43538H103
GPRE	GREEN PLAINS INC	555	$8,536	0.0%	$15.38	—	COM	393222104
CCL	CARNIVAL CORP LTD	298	$8,514	0.0%	$28.57	—	COMMON SHARES A	G2004J103
NXE	NEXGEN ENERGY LTD	900	$8,451	0.0%	$9.39	—	COM	65340P106
FLNG	FLEX LNG LTD	300	$8,418	0.0%	$28.06	—	SHS	G35947202
PRGO	PERRIGO CO PLC	799	$8,302	0.0%	$10.39	—	SHS	G97822103
—	PETROLEO BRASILEIRO S A	500	$8,080	0.0%	—	—	CALL	71654V409
BCC	BOISE CASCADE CO DEL	100	$7,763	0.0%	$77.63	—	COM	09739D100
JANX	JANUX THERAPEUTICS INC	487	$7,480	0.0%	$15.36	—	COM	47103J105
GLRE	GREENLIGHT CAP RE LTD	462	$7,475	0.0%	$16.18	—	CLASS A	G4095J109
VEEV	VEEVA SYS INC	41	$7,276	0.0%	$177.46	—	CL A COM	922475108
VLY	VALLEY NATL BANCORP	484	$7,091	0.0%	$14.65	—	COM	919794107
ZUMZ	ZUMIEZ INC	387	$6,889	0.0%	$17.80	—	COM	989817101
SRTA	STRATA CRITICAL MEDICAL INC	1,218	$6,419	0.0%	$5.27	—	CL A COM	092667104
CASY	CASEYS GEN STORES INC	8	$6,358	0.0%	$794.75	—	COM	147528103
SCHD	SCHWAB STRATEGIC TR	200	$6,342	0.0%	$31.71	—	US DIVIDEND EQ	808524797
CADL	CANDEL THERAPEUTICS INC	585	$6,026	0.0%	$10.30	—	COM	137404109
NCNO	NCINO INC	361	$5,902	0.0%	$16.35	—	COM	63947X101
WERN	WERNER ENTERPRISES INC	134	$5,844	0.0%	$43.61	—	COM	950755108
RUM	RUM GROUP INC	913	$5,788	0.0%	$6.34	—	COM CL A	78137L105
CTOS	CUSTOM TRUCK ONE SOURCE INC	488	$5,763	0.0%	$11.81	—	COM CL A	23204X103
FDMT	4D MOLECULAR THERAPEUTICS IN	432	$5,746	0.0%	$13.30	—	COM	35104E100
AVPT	AVEPOINT INC	512	$5,740	0.0%	$11.21	—	COM CL A	053604104
TK	TEEKAY CORPORATION LTD	546	$5,460	0.0%	$10.00	—	SHS	G8726T105
VRSK	VERISK ANALYTICS INC	30	$5,386	0.0%	$179.53	—	COM	92345Y106
TRMD	TORM PLC	200	$5,212	0.0%	$26.06	—	SHS CL A	G89479102
BUR	BURFORD CAPITAL LIMITED	1,267	$5,195	0.0%	$4.10	—	ORD SHS	G17977110
—	VOLATILITY SHS TR	500	$5,160	0.0%	—	—	PUT	92864M305
INNV	INNOVAGE HLDG CORP	421	$4,989	0.0%	$11.85	—	COM	45784A104
RXT	RACKSPACE TECHNOLOGY INC	759	$4,956	0.0%	$6.53	—	COM	750102105
COLD	AMERICOLD REALTY TRUST INC	300	$4,716	0.0%	$15.72	—	COM	03064D108
ALT	ALTIMMUNE INC	1,507	$4,581	0.0%	$3.04	—	COM NEW	02155H200
UGP	ULTRAPAR PARTICIPACOES SA	900	$4,518	0.0%	$5.02	—	SP ADR REP COM	90400P101
DD	DUPONT DE NEMOURS INC	32	$4,340	0.0%	$135.63	—	COMMON STOCK A	26614N201
EC	ECOPETROL S A	300	$4,272	0.0%	$14.24	—	SPONSORED ADS	279158109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	110	$4,260	0.0%	$38.73	—	CL A	192446102
NSSC	NAPCO SEC TECHNOLOGIES INC	109	$4,140	0.0%	$37.98	—	COM	630402105
DEA	EASTERLY GOVT PPTYS INC	156	$3,889	0.0%	$24.93	—	COM SHS	27616P301
CCCC	C4 THERAPEUTICS INC	829	$3,871	0.0%	$4.67	—	COM STK	12529R107
FIP	FTAI INFRASTRUCTURE INC	785	$3,642	0.0%	$4.64	—	COMMON STOCK	35953C106
—	ISHARES BITCOIN TRUST ETF	100	$3,329	0.0%	—	—	CALL	46438F109
TV	GRUPO TELEVISA S A B	1,198	$3,247	0.0%	$2.71	—	SPON ADR REP ORD	40049J206
OXM	OXFORD INDS INC	88	$3,069	0.0%	$34.88	—	COM	691497309
CHTR	CHARTER COMMUNICATIONS INC	19	$2,702	0.0%	$142.21	—	CL A	16119P108
CSGP	COSTAR GROUP INC	95	$2,690	0.0%	$28.32	—	COM	22160N109
VSTM	VERASTEM INC	701	$2,678	0.0%	$3.82	—	COM NEW	92337C203
ZNTL	ZENTALIS PHARMACEUTICALS INC	514	$2,493	0.0%	$4.85	—	COM	98943L107
MASS	908 DEVICES INC	229	$1,992	0.0%	$8.70	—	COM	65443P102
NSIT	INSIGHT ENTERPRISES INC	16	$1,949	0.0%	$121.81	—	COM	45765U103
MQ	MARQETA INC	469	$1,904	0.0%	$4.06	—	CLASS A COM	57142B104
GSIT	GSI TECHNOLOGY INC	210	$1,623	0.0%	$7.73	—	COM	36241U106
COOK	TRAEGER INC	14	$1,104	0.0%	$78.86	—	COM NEW	89269P202
HXL	HEXCEL CORP NEW	11	$1,101	0.0%	$100.09	—	COM	428291108
WD	WALKER & DUNLOP INC	20	$1,094	0.0%	$54.70	—	COM	93148P102
RYN	RAYONIER INC	49	$1,043	0.0%	$21.29	—	COM	754907103
ALTG	ALTA EQUIPMENT GROUP INC	155	$1,003	0.0%	$6.47	—	COMMON STOCK	02128L106
CRMT	AMERICAS CAR-MART INC	357	$996	0.0%	$2.79	—	COM	03062T105
INBK	FIRST INTERNET BANCORP	33	$917	0.0%	$27.79	—	COM	320557101
SSP	SCRIPPS E W CO OHIO	320	$886	0.0%	$2.77	—	CL A NEW	811054402
SLM	SLM CORP	30	$778	0.0%	$25.93	—	COM	78442P106
—	ACHIEVE LIFE SCIENCE INC	100	$653	0.0%	—	—	PUT	004468505
NGVT	INGEVITY CORP	8	$597	0.0%	$74.63	—	COM	45688C107
SGC	SUPERIOR GROUP OF CO INC	45	$590	0.0%	$13.11	—	COM	868358102
SENS	SENSEONICS HLDGS INC	100	$568	0.0%	$5.68	—	COM	81727U303
VRTX	VERTEX PHARMACEUTICALS INC	1	$497	0.0%	$497.00	—	COM	92532F100
LPG	DORIAN LPG LTD	10	$348	0.0%	$34.80	—	SHS USD	Y2106R110
JILL	J JILL INC	20	$317	0.0%	$15.85	—	COM	46620W201
ESI	ELEMENT SOLUTIONS INC	5	$239	0.0%	$47.80	—	COM	28618M106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	2	$156	0.0%	$78.00	—	CL A	499049104
MKTW	MARKETWISE INC	7	$125	0.0%	$17.86	—	COM NEW CL A	57064P206
MRCY	MERCURY SYS INC	1	$122	0.0%	$122.00	—	COM	589378108
FIGS	FIGS INC	10	$102	0.0%	$10.20	—	CL A	30260D103
MNST	MONSTER BEVERAGE CORP NEW	1	$96	0.0%	$96.00	—	COM	61174X109
CUBI	CUSTOMERS BANCORP INC	1	$79	0.0%	$79.00	—	COM	23204G100
RVLV	REVOLVE GROUP INC	1	$23	0.0%	$23.00	—	CL A	76156B107
OPTU	OPTIMUM COMMUNICATIONS INC	1	$1	0.0%	$1.00	—	CL A	02156K103

Increased Positions (422)

— AMAZON COM INC 4.6%

Value $47.67M (+18973.0%) Shares 200,000 (+16566.7%) Est. Cost — Unrealized —

— MICROSOFT CORP 4.6%

Value $48.38M (+2680.8%) Shares 129,700 (+2659.6%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 4.5%

Value $46.63M (+8026.6%) Shares 125,000 (+7964.5%) Est. Cost $374.67 Unrealized —

— STATE STR SPDR S&P 500 ETF T 7.4%

Value $77.44M (+132.6%) Shares 103,700 (+102.5%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 4.4%

Value $46.52M (+526.6%) Shares 62,300 (+445.7%) Est. Cost $730.52 Unrealized —

NEE NEXTERA ENERGY INC 3.7%

Value $38.2M (+30550.9%) Shares 435,283 (+32335.4%) Est. Cost $87.74 Unrealized —

AMZN AMAZON COM INC 4.6%

Value $47.67M (+374.8%) Shares 200,000 (+314.9%) Est. Cost $235.53 Unrealized —

QQQ INVESCO QQQ TR 6.1%

Value $64.15M (+85.5%) Shares 87,110 (+45.4%) Est. Cost $626.90 Unrealized —

— NVIDIA CORPORATION 2.0%

Value $20.71M (+1621.0%) Shares 103,500 (+1400.0%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.8%

Value $18.4M (+3268.6%) Shares 51,500 (+2610.5%) Est. Cost $357.37 Unrealized —

GOOG ALPHABET INC 1.7%

Value $17.67M (+61485.8%) Shares 50,000 (+49900.0%) Est. Cost $353.12 Unrealized —

— APPLE INC 1.6%

Value $16.29M (+1545.9%) Shares 56,300 (+1343.6%) Est. Cost — Unrealized —

— BROADCOM INC 0.9%

Value $9.444M (+7528.0%) Shares 25,000 (+6150.0%) Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 1.5%

Value $15.65M (+126.0%) Shares 51,698 (+1.2%) Est. Cost $107.36 Unrealized —

ET ENERGY TRANSFER L P 1.0%

Value $10.32M (+229.8%) Shares 539,600 (+232.9%) Est. Cost $18.68 Unrealized —

— CAESARS ENTERTAINMENT INC NE 0.5%

Value $5.613M (+1315.9%) Shares 186,000 (+1140.0%) Est. Cost — Unrealized —

IGV ISHARES TR 0.4%

Value $4.412M (+5412.2%) Shares 48,703 (+4770.3%) Est. Cost $90.38 Unrealized —

— CORE SCIENTIFIC INC NEW 0.4%

Value $4.478M (+299.1%) Shares 175,000 (+133.3%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $2.618M (+656.6%) Shares 6,300 (+392.6%) Est. Cost $394.59 Unrealized —

AAPL APPLE INC 1.4%

Value $14.78M (+15.8%) Shares 51,077 (+1.5%) Est. Cost $244.22 Unrealized —

EA ELECTRONIC ARTS INC 1.4%

Value $14.78M (+13.1%) Shares 72,100 (+12.5%) Est. Cost $205.04 Unrealized —

— ARES MANAGEMENT CORPORATION 0.3%

Value $3.061M (+124.5%) Shares 27,500 (+120.0%) Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.2%

Value $1.658M (+44592.1%) Shares 14,892 (+43700.0%) Est. Cost $111.41 Unrealized —

— PARAMOUNT SKYDANCE CORP 0.2%

Value $1.79M (+396.0%) Shares 181,500 (+353.8%) Est. Cost — Unrealized —

IREN IREN LIMITED 0.2%

Value $2.332M (+94.4%) Shares 51,000 (+45.7%) Est. Cost $49.64 Unrealized —

— NVIDIA CORPORATION 0.3%

Value $2.801M (+63.9%) Shares 14,000 (+42.9%) Est. Cost — Unrealized —

— CARVANA CO 0.1%

Value $1.415M (+246.3%) Shares 21,500 (+1553.8%) Est. Cost — Unrealized —

— PARAMOUNT SKYDANCE CORP 0.1%

Value $1.006M (+5474.9%) Shares 102,000 (+5000.0%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.1%

Value $688K (+9421.2%) Shares 10,460 (+45378.3%) Est. Cost $66.49 Unrealized —

— COINBASE GLOBAL INC 0.1%

Value $658K (+653.5%) Shares 4,500 (+800.0%) Est. Cost — Unrealized —

— COMCAST CORP NEW 0.2%

Value $2.558M (+26.9%) Shares 104,200 (+48.4%) Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $1.282M (+69.1%) Shares 9,160 (+37.0%) Est. Cost $111.45 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $834K (+162.5%) Shares 22,700 (+170.2%) Est. Cost $34.46 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $499K (+2289.5%) Shares 2,936 (+1627.1%) Est. Cost $166.55 Unrealized —

GLW CORNING INC 0.0%

Value $444K (+2453.7%) Shares 1,740 (+1259.4%) Est. Cost $241.67 Unrealized —

— BROADCOM INC 0.1%

Value $982K (+76.3%) Shares 2,600 (+44.4%) Est. Cost — Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $420K (+9250.0%) Shares 29,500 (+6808.7%) Est. Cost $14.20 Unrealized —

ORCL ORACLE CORP 0.0%

Value $456K (+1010.4%) Shares 3,110 (+1014.7%) Est. Cost $150.47 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $549K (+304.3%) Shares 6,317 (+320.3%) Est. Cost $84.75 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $410K (+10818.6%) Shares 2,174 (+9352.2%) Est. Cost $188.75 Unrealized —

— SPDR GOLD TR 0.1%

Value $553K (+221.0%) Shares 1,500 (+275.0%) Est. Cost — Unrealized —

— SPDR GOLD TR 0.2%

Value $2.394M (+18.4%) Shares 6,500 (+38.3%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $376K (+3702.9%) Shares 1,681 (+3071.7%) Est. Cost $222.06 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $400K (+947.5%) Shares 6,383 (+1495.8%) Est. Cost $63.07 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.1%

Value $543K (+192.9%) Shares 55,073 (+168.0%) Est. Cost $11.67 Unrealized —

— AMAZON COM INC 0.1%

Value $1.025M (+49.1%) Shares 4,300 (+30.3%) Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $311K (+6178.2%) Shares 2,747 (+6004.4%) Est. Cost $112.78 Unrealized —

MS MORGAN STANLEY 0.0%

Value $332K (+920.0%) Shares 1,590 (+703.0%) Est. Cost $203.44 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $285K (+23572.8%) Shares 8,574 (+16711.8%) Est. Cost $33.21 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $282K (+6014.9%) Shares 6,412 (+5892.5%) Est. Cost $43.90 Unrealized —

— SUPER MICRO COMPUTER INC 0.1%

Value $1.073M (+30.2%) Shares 36,600 (+1.1%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $251K (+1238.0%) Shares 796 (+1296.5%) Est. Cost $319.47 Unrealized —

EIX EDISON INTL 0.0%

Value $222K (+4722.3%) Shares 2,986 (+4639.7%) Est. Cost $74.01 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $218K (+18289.1%) Shares 4,554 (+14131.3%) Est. Cost $47.72 Unrealized —

MCO MOODYS CORP 0.0%

Value $211K (+1760.9%) Shares 466 (+1692.3%) Est. Cost $454.80 Unrealized —

— SUPER MICRO COMPUTER INC 0.1%

Value $768K (+35.0%) Shares 26,200 (+4.8%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $228K (+439.0%) Shares 1,261 (+392.6%) Est. Cost $175.98 Unrealized —

— CARVANA CO 0.0%

Value $65,820 (-73.8%) Shares 1,000 (+25.0%) Est. Cost — Unrealized —

FRO FRONTLINE PLC 0.0%

Value $240K (+262.4%) Shares 6,900 (+263.2%) Est. Cost $29.74 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $218K (+334.1%) Shares 10,238 (+242.1%) Est. Cost $21.41 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $177K (+1470.5%) Shares 558 (+1261.0%) Est. Cost $318.13 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $175K (+1516.4%) Shares 5,459 (+1595.3%) Est. Cost $31.67 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $165K (+18170.5%) Shares 5,028 (+20012.0%) Est. Cost $32.67 Unrealized —

— SERVICENOW INC 0.0%

Value $496K (+48.4%) Shares 5,000 (+56.3%) Est. Cost — Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $182K (+782.3%) Shares 18,117 (+853.5%) Est. Cost $11.98 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $302K (+104.1%) Shares 21,000 (+61.2%) Est. Cost $14.57 Unrealized —

AES AES CORP 0.1%

Value $1.122M (+14.6%) Shares 76,565 (+10.1%) Est. Cost $12.58 Unrealized —

— NETFLIX INC. 0.1%

Value $1.121M (+14.3%) Shares 15,700 (+53.9%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $165K (+563.2%) Shares 2,287 (+508.2%) Est. Cost $67.04 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $140K (+821635.3%) Shares 10,014 (+1001300.0%) Est. Cost $13.95 Unrealized —

MTB M & T BK CORP 0.0%

Value $204K (+213.9%) Shares 856 (+172.6%) Est. Cost $222.06 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $145K (+2075.2%) Shares 1,313 (+2125.4%) Est. Cost $110.19 Unrealized —

PCG PG&E CORP 0.0%

Value $145K (+2178.4%) Shares 8,592 (+2280.1%) Est. Cost $16.79 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $141K (+3544.5%) Shares 1,848 (+3596.0%) Est. Cost $76.34 Unrealized —

UDR UDR INC 0.0%

Value $139K (+8274.8%) Shares 3,472 (+6985.7%) Est. Cost $39.86 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $136K (+7481.0%) Shares 2,605 (+6755.3%) Est. Cost $52.08 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $172K (+346.6%) Shares 146 (+231.8%) Est. Cost $980.91 Unrealized —

INTC INTEL CORP 0.0%

Value $138K (+2544.0%) Shares 986 (+735.6%) Est. Cost $127.27 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $137K (+1461.3%) Shares 511 (+1360.0%) Est. Cost $261.11 Unrealized —

AMCR AMCOR PLC 0.0%

Value $129K (+4163.2%) Shares 2,971 (+3809.2%) Est. Cost $43.41 Unrealized —

XYL XYLEM INC 0.0%

Value $130K (+2627.7%) Shares 1,103 (+2657.5%) Est. Cost $118.68 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $243K (+103.6%) Shares 203 (+56.2%) Est. Cost $914.36 Unrealized —

F FORD MTR CO 0.0%

Value $193K (+177.3%) Shares 13,917 (+130.2%) Est. Cost $12.19 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $121K (+3874.3%) Shares 2,352 (+2803.7%) Est. Cost $50.83 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $169K (+209.8%) Shares 445 (+80.9%) Est. Cost $292.27 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $119K (+1272.9%) Shares 1,740 (+1142.9%) Est. Cost $67.52 Unrealized —

SRE SEMPRA 0.0%

Value $118K (+1035.1%) Shares 1,273 (+1089.7%) Est. Cost $91.39 Unrealized —

ZTS ZOETIS INC 0.0%

Value $115K (+1288.6%) Shares 1,599 (+2184.3%) Est. Cost $75.54 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $241K (+75.7%) Shares 2,500 (+75.9%) Est. Cost $103.75 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $113K (+755.1%) Shares 774 (+666.3%) Est. Cost $140.21 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $104K (+1910.0%) Shares 2,313 (+961.0%) Est. Cost $43.00 Unrealized —

JBL JABIL INC 0.0%

Value $103K (+2187.6%) Shares 268 (+1476.5%) Est. Cost $373.47 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $101K (+5229.9%) Shares 596 (+5318.2%) Est. Cost $168.59 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $105K (+1232.8%) Shares 301 (+975.0%) Est. Cost $333.29 Unrealized —

— SEALSQ CORP 0.0%

Value $488K (+24.2%) Shares 155,000 (+3.3%) Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $99,586 (+1827.0%) Shares 120 (+1614.3%) Est. Cost $816.85 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $98,313 (+2406.1%) Shares 602 (+1670.6%) Est. Cost $158.88 Unrealized —

KKR KKR & CO INC 0.0%

Value $104K (+894.0%) Shares 1,132 (+901.8%) Est. Cost $95.80 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $101K (+1284.4%) Shares 1,371 (+962.8%) Est. Cost $72.80 Unrealized —

GME GAMESTOP CORP 0.3%

Value $2.815M (-3.2%) Shares 127,500 (+1.0%) Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $97,864 (+1298.7%) Shares 363 (+1196.4%) Est. Cost $263.84 Unrealized —

MCK MCKESSON CORP 0.0%

Value $108K (+524.3%) Shares 143 (+615.0%) Est. Cost $748.29 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $107K (+521.3%) Shares 1,585 (+390.7%) Est. Cost $67.73 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $90,733 (+6701.6%) Shares 1,101 (+3570.0%) Est. Cost $81.13 Unrealized —

COR CENCORA INC 0.0%

Value $99,326 (+888.1%) Shares 351 (+996.9%) Est. Cost $284.88 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $104K (+603.3%) Shares 1,141 (+398.3%) Est. Cost $85.33 Unrealized —

FDX FEDEX CORP 0.0%

Value $102K (+696.1%) Shares 326 (+805.6%) Est. Cost $305.63 Unrealized —

VST VISTRA CORP 0.0%

Value $96,765 (+1137.9%) Shares 610 (+1073.1%) Est. Cost $160.17 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $92,496 (+2504.8%) Shares 392 (+2077.8%) Est. Cost $233.15 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $93,742 (+1814.7%) Shares 1,077 (+1375.3%) Est. Cost $85.40 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $98,755 (+870.9%) Shares 170 (+240.0%) Est. Cost $472.44 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $93,217 (+1716.0%) Shares 2,256 (+2111.8%) Est. Cost $41.03 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $155K (+130.9%) Shares 1,652 (+63.9%) Est. Cost $71.12 Unrealized —

NUE NUCOR CORP 0.0%

Value $93,332 (+1352.4%) Shares 419 (+1002.6%) Est. Cost $215.83 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $280K (+44.9%) Shares 11,200 (+33.3%) Est. Cost $23.01 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $87,843 (+4547.8%) Shares 2,995 (+3508.4%) Est. Cost $29.74 Unrealized —

APH AMPHENOL CORP 0.0%

Value $110K (+331.1%) Shares 624 (+208.9%) Est. Cost $149.44 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $91,460 (+1009.8%) Shares 385 (+887.2%) Est. Cost $229.75 Unrealized —

FFIV F5 INC 0.0%

Value $84,855 (+3158.6%) Shares 204 (+2166.7%) Est. Cost $411.17 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $81,072 (+6616.8%) Shares 1,534 (+5800.0%) Est. Cost $53.19 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $100K (+376.4%) Shares 3,172 (+335.1%) Est. Cost $30.90 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $140K (+122.2%) Shares 1,622 (+133.4%) Est. Cost $90.18 Unrealized —

EFA ISHARES TR 0.0%

Value $135K (+131.7%) Shares 1,300 (+116.7%) Est. Cost $100.26 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $91,801 (+328.9%) Shares 1,096 (+162.2%) Est. Cost $68.63 Unrealized —

— PALANTIR TECHNOLOGIES INC 0.0%

Value $245K (+39.6%) Shares 2,100 (+75.0%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $213K (+47.4%) Shares 425 (+41.2%) Est. Cost $495.53 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $94,033 (+262.2%) Shares 703 (+78.0%) Est. Cost $93.58 Unrealized —

XYZ BLOCK INC 0.0%

Value $73,340 (+1254.1%) Shares 965 (+972.2%) Est. Cost $75.89 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $72,628 (+1351.1%) Shares 575 (+1073.5%) Est. Cost $123.52 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $162K (+70.8%) Shares 9,815 (+88.8%) Est. Cost $15.05 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $70,675 (+1420.9%) Shares 862 (+1386.2%) Est. Cost $81.89 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $187K (+54.3%) Shares 1,481 (+59.6%) Est. Cost $122.11 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $67,964 (+2625.1%) Shares 2,681 (+2315.3%) Est. Cost $25.16 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $70,215 (+1339.7%) Shares 31,000 (+2830.1%) Est. Cost $2.37 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $66,712 (+3742.9%) Shares 593 (+3194.4%) Est. Cost $112.33 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $87,955 (+277.8%) Shares 329 (+138.4%) Est. Cost $221.28 Unrealized —

RUN SUNRUN INC 0.0%

Value $100K (+180.1%) Shares 7,500 (+183.9%) Est. Cost $15.42 Unrealized —

WAT WATERS CORP 0.0%

Value $68,257 (+1332.5%) Shares 182 (+1037.5%) Est. Cost $370.03 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $65,243 (+2582.7%) Shares 553 (+2304.3%) Est. Cost $118.34 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $64,502 (+2091.7%) Shares 817 (+1892.7%) Est. Cost $79.14 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $63,074 (+3386.7%) Shares 353 (+2615.4%) Est. Cost $177.02 Unrealized —

EBAY EBAY INC. 0.0%

Value $67,385 (+900.5%) Shares 603 (+714.9%) Est. Cost $108.61 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $127K (+89.5%) Shares 3,400 (+149.3%) Est. Cost $32.18 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $77,057 (+321.5%) Shares 985 (+366.8%) Est. Cost $82.11 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $67,522 (+607.0%) Shares 376 (+609.4%) Est. Cost $177.36 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $77,674 (+250.6%) Shares 410 (+72.3%) Est. Cost $131.20 Unrealized —

— ISHARES BITCOIN TRUST ETF 0.0%

Value $66,580 (+477.7%) Shares 2,000 (+566.7%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.26M (-4.1%) Shares 7,600 (+19.7%) Est. Cost $154.13 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $56,535 (+1413.7%) Shares 1,872 (+1209.1%) Est. Cost $29.70 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $61,980 (+517.8%) Shares 1,000 (+400.0%) Est. Cost $59.62 Unrealized —

PSX PHILLIPS 66 0.0%

Value $63,056 (+424.4%) Shares 373 (+465.2%) Est. Cost $159.82 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $53,121 (+1475.4%) Shares 782 (+1271.9%) Est. Cost $67.46 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $93,655 (+107.7%) Shares 214 (+125.3%) Est. Cost $388.31 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $75,088 (+140.1%) Shares 8,074 (+71.4%) Est. Cost $7.75 Unrealized —

AVT AVNET INC 0.0%

Value $89,975 (+90.9%) Shares 1,013 (+32.4%) Est. Cost $60.40 Unrealized —

GE GE AEROSPACE 0.0%

Value $90,443 (+85.3%) Shares 242 (+40.7%) Est. Cost $266.18 Unrealized —

SPYU BANK MONTREAL MEDIUM 0.0%

Value $83,075 (+99.3%) Shares 2,500 (+25.0%) Est. Cost $23.32 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $49,055 (+483.4%) Shares 4,955 (+287.7%) Est. Cost $9.77 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $91,198 (+72.2%) Shares 1,119 (+99.8%) Est. Cost $88.25 Unrealized —

SR SPIRE INC 0.0%

Value $109K (+53.3%) Shares 1,401 (+77.8%) Est. Cost $85.09 Unrealized —

BP BP PLC 0.0%

Value $66,510 (+102.2%) Shares 1,800 (+157.1%) Est. Cost $34.30 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $86,268 (+62.2%) Shares 1,514 (+38.8%) Est. Cost $52.42 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $52,633 (+158.2%) Shares 7,300 (+170.4%) Est. Cost $8.82 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $90,102 (+50.2%) Shares 1,359 (+56.6%) Est. Cost $59.94 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $96,557 (+44.2%) Shares 188 (+40.3%) Est. Cost $550.26 Unrealized —

EQIX EQUINIX INC 0.0%

Value $43,780 (+179.1%) Shares 42 (+162.5%) Est. Cost $949.42 Unrealized —

FIG FIGMA INC 0.0%

Value $90,450 (+42.6%) Shares 5,000 (+66.7%) Est. Cost $34.35 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $62,840 (+72.3%) Shares 500 (+66.7%) Est. Cost $144.96 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $70,002 (+59.5%) Shares 600 (+100.0%) Est. Cost $146.86 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $59,780 (+76.9%) Shares 2,000 (+107.9%) Est. Cost $32.89 Unrealized —

— MEDICAL PROPERTIES TRUST INC 0.0%

Value $27,258 (+635.9%) Shares 5,900 (+637.5%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $28,908 (+259.5%) Shares 67 (+36.7%) Est. Cost $209.85 Unrealized —

— PAYLOCITY HLDG CORP 0.0%

Value $52,265 (+61.3%) Shares 500 (+66.7%) Est. Cost — Unrealized —

— HERTZ GLOBAL HLDGS INC 0.1%

Value $672K (-2.8%) Shares 296,600 (+97.7%) Est. Cost — Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $32,310 (+148.3%) Shares 3,000 (+200.0%) Est. Cost $13.00 Unrealized —

DBX DROPBOX INC 0.0%

Value $62,741 (+44.4%) Shares 2,284 (+19.4%) Est. Cost $28.28 Unrealized —

VTRS VIATRIS INC 0.0%

Value $21,327 (+735.4%) Shares 1,343 (+610.6%) Est. Cost $14.99 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $21,360 (+594.2%) Shares 3,000 (+371.0%) Est. Cost $6.81 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $72,142 (+30.3%) Shares 293 (+10.2%) Est. Cost $189.81 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $66,201 (+33.6%) Shares 3,136 (+18.4%) Est. Cost $22.71 Unrealized —

RTX RTX CORPORATION 0.0%

Value $59,196 (+38.9%) Shares 312 (+41.2%) Est. Cost $160.98 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $24,465 (+194.2%) Shares 213 (+187.8%) Est. Cost $104.43 Unrealized —

WOLF WOLFSPEED INC 0.0%

Value $18,432 (+552.9%) Shares 382 (+120.8%) Est. Cost $37.43 Unrealized —

ETN EATON CORP PLC 0.0%

Value $38,351 (+67.5%) Shares 90 (+40.6%) Est. Cost $365.64 Unrealized —

WELL WELLTOWER INC 0.0%

Value $37,223 (+63.7%) Shares 164 (+42.6%) Est. Cost $178.41 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $34,650 (+70.2%) Shares 3,300 (+65.0%) Est. Cost $13.04 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $29,799 (+88.8%) Shares 89 (+41.3%) Est. Cost $239.28 Unrealized —

— PAYCOM SOFTWARE INC 0.0%

Value $50,272 (+37.9%) Shares 400 (+33.3%) Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $15,921 (+588.9%) Shares 527 (+466.7%) Est. Cost $30.38 Unrealized —

DE DEERE & CO 0.0%

Value $36,791 (+55.5%) Shares 58 (+38.1%) Est. Cost $520.63 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $43,117 (+41.5%) Shares 86 (+38.7%) Est. Cost $440.59 Unrealized —

SYY SYSCO CORP 0.0%

Value $17,468 (+210.0%) Shares 209 (+164.6%) Est. Cost $80.61 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $25,201 (+83.6%) Shares 35 (+40.0%) Est. Cost $464.39 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $40,299 (+37.9%) Shares 266 (+45.4%) Est. Cost $136.56 Unrealized —

CMI CUMMINS INC 0.0%

Value $22,823 (+84.4%) Shares 32 (+39.1%) Est. Cost $452.96 Unrealized —

COHR COHERENT CORP 0.0%

Value $17,751 (+140.4%) Shares 45 (+45.2%) Est. Cost $269.69 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $28,889 (+53.7%) Shares 144 (+39.8%) Est. Cost $203.36 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $25,004 (+64.4%) Shares 93 (+40.9%) Est. Cost $187.08 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $34,060 (+40.1%) Shares 472 (+39.6%) Est. Cost $84.32 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $11,092 (+716.2%) Shares 157 (+503.8%) Est. Cost $67.58 Unrealized —

BLK BLACKROCK INC 0.0%

Value $32,693 (+41.6%) Shares 34 (+41.7%) Est. Cost $1016.47 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $22,993 (+71.5%) Shares 159 (+40.7%) Est. Cost $111.66 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $28,365 (+50.9%) Shares 29 (+38.1%) Est. Cost $772.03 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $18,351 (+103.7%) Shares 183 (+40.8%) Est. Cost $106.51 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $34,970 (+35.3%) Shares 379 (+37.8%) Est. Cost $90.69 Unrealized —

CB CHUBB LIMITED 0.0%

Value $28,622 (+46.4%) Shares 84 (+40.0%) Est. Cost $302.86 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $29,262 (+44.7%) Shares 216 (+41.2%) Est. Cost $119.07 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $19,336 (+83.5%) Shares 50 (+38.9%) Est. Cost $355.16 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $15,860 (+117.7%) Shares 14 (+40.0%) Est. Cost $895.69 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $27,810 (+42.4%) Shares 146 (+41.7%) Est. Cost $194.57 Unrealized —

SHEL SHELL PLC 0.0%

Value $101K (+8.4%) Shares 1,300 (+30.0%) Est. Cost $89.43 Unrealized —

HUM HUMANA INC 0.0%

Value $11,122 (+220.7%) Shares 28 (+40.0%) Est. Cost $298.61 Unrealized —

BXP BXP INC 0.0%

Value $8,886 (+613.2%) Shares 134 (+458.3%) Est. Cost $66.96 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $15,856 (+91.6%) Shares 8 (+33.3%) Est. Cost $1187.74 Unrealized —

SO SOUTHERN CO 0.0%

Value $24,980 (+43.0%) Shares 261 (+44.2%) Est. Cost $92.24 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $36,240 (+25.6%) Shares 2,000 (+8.6%) Est. Cost $20.65 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $36,659 (+24.8%) Shares 404 (+41.3%) Est. Cost $118.96 Unrealized —

CIEN CIENA CORP 0.0%

Value $16,188 (+81.3%) Shares 33 (+43.5%) Est. Cost $337.47 Unrealized —

LOW LOWES COS INC 0.0%

Value $28,664 (+31.9%) Shares 130 (+41.3%) Est. Cost $230.78 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $17,317 (+66.0%) Shares 13 (+44.4%) Est. Cost $1340.99 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $21,254 (+47.4%) Shares 60 (+42.9%) Est. Cost $314.64 Unrealized —

— NUSCALE PWR CORP 0.0%

Value $97,291 (-6.5%) Shares 9,700 (+1.0%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $18,610 (+54.4%) Shares 130 (+41.3%) Est. Cost $132.61 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $12,872 (+99.3%) Shares 26 (+44.4%) Est. Cost $373.57 Unrealized —

BX BLACKSTONE INC 0.0%

Value $20,239 (+43.1%) Shares 172 (+39.8%) Est. Cost $146.02 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $13,604 (+78.2%) Shares 10 (+42.9%) Est. Cost $1112.90 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $17,514 (+51.6%) Shares 53 (+39.5%) Est. Cost $275.02 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $17,052 (+50.4%) Shares 186 (+39.8%) Est. Cost $87.05 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $17,970 (+45.5%) Shares 69 (+38.0%) Est. Cost $171.55 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $17,386 (+45.3%) Shares 68 (+38.8%) Est. Cost $192.55 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $14,276 (+60.1%) Shares 60 (+39.5%) Est. Cost $211.14 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $16,816 (+46.6%) Shares 61 (+41.9%) Est. Cost $305.42 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $10,199 (+109.0%) Shares 75 (+41.5%) Est. Cost $101.58 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $16,499 (+47.4%) Shares 61 (+41.9%) Est. Cost $255.62 Unrealized —

AON AON PLC 0.0%

Value $16,584 (+46.8%) Shares 50 (+42.9%) Est. Cost $351.94 Unrealized —

ECL ECOLAB INC 0.0%

Value $16,438 (+47.1%) Shares 59 (+40.5%) Est. Cost $267.77 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $19,168 (+36.7%) Shares 86 (+41.0%) Est. Cost $224.94 Unrealized —

CRH CRH PLC 0.0%

Value $16,585 (+43.4%) Shares 155 (+40.9%) Est. Cost $115.61 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $16,110 (+45.1%) Shares 209 (+40.3%) Est. Cost $69.18 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $11,838 (+72.2%) Shares 210 (+41.9%) Est. Cost $46.95 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $18,667 (+34.5%) Shares 112 (+40.0%) Est. Cost $198.71 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $11,777 (+67.2%) Shares 37 (+42.3%) Est. Cost $294.08 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $13,774 (+51.4%) Shares 60 (+42.9%) Est. Cost $273.75 Unrealized —

AME AMETEK INC 0.0%

Value $12,823 (+57.4%) Shares 53 (+39.5%) Est. Cost $200.76 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $11,561 (+66.6%) Shares 2,133 (+137.0%) Est. Cost $8.29 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $15,245 (+41.8%) Shares 52 (+40.5%) Est. Cost $270.17 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $6,997 (+177.5%) Shares 109 (+41.6%) Est. Cost $45.86 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $12,122 (+57.7%) Shares 134 (+39.6%) Est. Cost $80.64 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $17,666 (+32.9%) Shares 108 (+40.3%) Est. Cost $190.82 Unrealized —

MET METLIFE INC 0.0%

Value $10,576 (+66.2%) Shares 125 (+38.9%) Est. Cost $79.20 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $12,659 (+49.5%) Shares 107 (+40.8%) Est. Cost $131.70 Unrealized —

O REALTY INCOME CORP 0.0%

Value $13,383 (+44.9%) Shares 216 (+43.0%) Est. Cost $57.85 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $26,999 (+17.5%) Shares 462 (+2.7%) Est. Cost $35.37 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $23,945 (+20.1%) Shares 47 (+42.4%) Est. Cost $468.66 Unrealized —

AFL AFLAC INC 0.0%

Value $12,428 (+47.1%) Shares 106 (+37.7%) Est. Cost $108.86 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $11,118 (+54.2%) Shares 600 (+50.0%) Est. Cost $19.40 Unrealized —

DHI D R HORTON INC 0.0%

Value $9,936 (+64.6%) Shares 61 (+38.6%) Est. Cost $150.86 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $33,103 (+13.2%) Shares 536 (+7.2%) Est. Cost $53.05 Unrealized —

NTAP NETAPP INC 0.0%

Value $7,119 (+117.3%) Shares 46 (+43.8%) Est. Cost $125.82 Unrealized —

NEM NEWMONT CORP 0.0%

Value $23,163 (+19.5%) Shares 248 (+38.5%) Est. Cost $71.36 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $71,438 (+5.6%) Shares 625 (+31.3%) Est. Cost $101.76 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $13,709 (+36.6%) Shares 68 (+41.7%) Est. Cost $185.69 Unrealized —

VTR VENTAS INC 0.0%

Value $10,034 (+57.3%) Shares 113 (+44.9%) Est. Cost $78.92 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $8,767 (+63.7%) Shares 66 (+40.4%) Est. Cost $122.83 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $10,098 (+47.4%) Shares 297 (+38.8%) Est. Cost $43.60 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $10,231 (+46.2%) Shares 64 (+42.2%) Est. Cost $149.73 Unrealized —

EOG EOG RES INC 0.0%

Value $16,087 (+25.0%) Shares 124 (+39.3%) Est. Cost $121.96 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $16,197 (+24.5%) Shares 212 (+18.4%) Est. Cost $60.25 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $7,475 (+72.8%) Shares 43 (+38.7%) Est. Cost $132.66 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $8,333 (+59.4%) Shares 470 (+40.7%) Est. Cost $16.63 Unrealized —

KVUE KENVUE INC 0.0%

Value $8,504 (+56.6%) Shares 445 (+41.3%) Est. Cost $18.67 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $8,634 (+55.1%) Shares 80 (+40.4%) Est. Cost $104.33 Unrealized —

MSCI MSCI INC 0.0%

Value $9,521 (+47.2%) Shares 17 (+41.7%) Est. Cost $558.86 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $8,424 (-26.4%) Shares 160 (+12.7%) Est. Cost $46.79 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $9,634 (+44.5%) Shares 21 (+40.0%) Est. Cost $492.66 Unrealized —

BIIB BIOGEN INC 0.0%

Value $7,346 (+67.0%) Shares 34 (+41.7%) Est. Cost $174.42 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $7,580 (+63.0%) Shares 29 (+81.3%) Est. Cost $291.72 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $9,415 (+41.8%) Shares 116 (+41.5%) Est. Cost $81.21 Unrealized —

GRMN GARMIN LTD 0.0%

Value $9,027 (+44.1%) Shares 38 (+40.7%) Est. Cost $221.65 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $7,536 (+57.8%) Shares 39 (+39.3%) Est. Cost $176.51 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $8,875 (+44.6%) Shares 76 (+43.4%) Est. Cost $109.26 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $5,744 (+91.0%) Shares 16 (+33.3%) Est. Cost $249.77 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $6,867 (+63.6%) Shares 98 (+40.0%) Est. Cost $52.17 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $9,159 (+40.9%) Shares 68 (+41.7%) Est. Cost $141.01 Unrealized —

AZO AUTOZONE INC 0.0%

Value $12,784 (+26.2%) Shares 4 (+33.3%) Est. Cost $3718.20 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $6,388 (+68.8%) Shares 5 (+66.7%) Est. Cost $1230.38 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $6,665 (+62.9%) Shares 36 (+38.5%) Est. Cost $157.35 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $9,802 (+35.6%) Shares 46 (+39.4%) Est. Cost $230.92 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $9,167 (+38.4%) Shares 123 (+39.8%) Est. Cost $79.87 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $7,120 (+55.1%) Shares 49 (+40.0%) Est. Cost $141.54 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $7,336 (+51.6%) Shares 11 (+37.5%) Est. Cost $563.39 Unrealized —

IEX IDEX CORP 0.0%

Value $4,766 (+109.5%) Shares 21 (+75.0%) Est. Cost $194.95 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $3,695 (+202.6%) Shares 1,173 (+227.7%) Est. Cost $2.83 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $4,920 (+93.5%) Shares 17 (+41.7%) Est. Cost $191.80 Unrealized —

DOV DOVER CORP 0.0%

Value $6,953 (+51.6%) Shares 31 (+40.9%) Est. Cost $192.34 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $17,670 (-11.8%) Shares 142 (+40.6%) Est. Cost $233.07 Unrealized —

PPG PPG INDS INC 0.0%

Value $6,307 (+59.5%) Shares 52 (+40.5%) Est. Cost $112.23 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $9,685 (+31.1%) Shares 64 (+36.2%) Est. Cost $174.33 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $6,653 (+51.7%) Shares 26 (+36.8%) Est. Cost $203.82 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $8,481 (+36.3%) Shares 64 (+39.1%) Est. Cost $124.72 Unrealized —

TPR TAPESTRY INC 0.0%

Value $6,880 (+47.7%) Shares 47 (+42.4%) Est. Cost $96.14 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $5,644 (+64.7%) Shares 122 (+41.9%) Est. Cost $44.65 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $7,862 (+38.8%) Shares 81 (+37.3%) Est. Cost $92.42 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $8,074 (+37.1%) Shares 14 (+40.0%) Est. Cost $570.66 Unrealized —

T AT&T INC 0.0%

Value $60,258 (-3.4%) Shares 2,911 (+35.3%) Est. Cost $23.09 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $4,958 (+71.9%) Shares 46 (+43.8%) Est. Cost $86.45 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $5,932 (+53.0%) Shares 78 (+36.8%) Est. Cost $72.15 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $7,157 (+39.9%) Shares 49 (+40.0%) Est. Cost $135.28 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $6,287 (+46.4%) Shares 87 (+40.3%) Est. Cost $65.33 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $4,374 (+80.7%) Shares 15 (+50.0%) Est. Cost $269.96 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $5,085 (+61.2%) Shares 27 (+42.1%) Est. Cost $147.32 Unrealized —

SNA SNAP ON INC 0.0%

Value $4,829 (+66.2%) Shares 12 (+50.0%) Est. Cost $347.07 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $8,197 (+30.5%) Shares 104 (+40.5%) Est. Cost $85.02 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $6,717 (+39.7%) Shares 253 (+43.8%) Est. Cost $29.97 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $6,081 (+44.8%) Shares 40 (+37.9%) Est. Cost $159.87 Unrealized —

INCY INCYTE CORP 0.0%

Value $4,421 (+74.0%) Shares 39 (+44.4%) Est. Cost $85.42 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $7,649 (+32.5%) Shares 101 (+42.3%) Est. Cost $91.97 Unrealized —

HUBB HUBBELL INC 0.0%

Value $6,278 (+42.1%) Shares 12 (+33.3%) Est. Cost $434.15 Unrealized —

MAS MASCO CORP 0.0%

Value $3,824 (+92.0%) Shares 47 (+42.4%) Est. Cost $71.32 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $12,495 (+16.8%) Shares 43 (+38.7%) Est. Cost $243.57 Unrealized —

HPQ HP INC 0.0%

Value $4,651 (+60.3%) Shares 212 (+40.4%) Est. Cost $24.43 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $4,889 (+55.2%) Shares 30 (+36.4%) Est. Cost $128.19 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $14,036 (+14.1%) Shares 36 (+38.5%) Est. Cost $382.39 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $6,719 (+34.7%) Shares 39 (+44.4%) Est. Cost $161.98 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $5,974 (+39.9%) Shares 5 (+25.0%) Est. Cost $1550.68 Unrealized —

LII LENNOX INTL INC 0.0%

Value $4,011 (+72.8%) Shares 7 (+40.0%) Est. Cost $571.36 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $5,328 (+46.4%) Shares 55 (+41.0%) Est. Cost $97.53 Unrealized —

CDW CDW CORP 0.0%

Value $4,219 (+66.0%) Shares 30 (+42.9%) Est. Cost $148.59 Unrealized —

PPL PPL CORP 0.0%

Value $6,325 (+35.7%) Shares 174 (+42.6%) Est. Cost $35.33 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $5,356 (+43.8%) Shares 26 (+36.8%) Est. Cost $204.48 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $4,674 (+53.4%) Shares 59 (+40.5%) Est. Cost $75.66 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $3,388 (+90.8%) Shares 36 (+44.0%) Est. Cost $78.37 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $5,871 (+37.4%) Shares 51 (+41.7%) Est. Cost $109.22 Unrealized —

NI NISOURCE INC 0.0%

Value $5,278 (+43.2%) Shares 111 (+40.5%) Est. Cost $42.24 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $5,320 (+42.4%) Shares 19 (+35.7%) Est. Cost $263.14 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $4,766 (+49.7%) Shares 20 (+33.3%) Est. Cost $207.17 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $4,686 (+50.9%) Shares 123 (+41.4%) Est. Cost $46.08 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $5,921 (+36.0%) Shares 45 (+40.6%) Est. Cost $137.90 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $4,577 (+51.9%) Shares 60 (+42.9%) Est. Cost $68.73 Unrealized —

EVRG EVERGY INC 0.0%

Value $4,667 (+49.9%) Shares 54 (+42.1%) Est. Cost $73.76 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $3,613 (+75.0%) Shares 9 (+50.0%) Est. Cost $353.80 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $4,796 (+47.7%) Shares 68 (+38.8%) Est. Cost $70.14 Unrealized —

FTV FORTIVE CORP 0.0%

Value $4,337 (+53.8%) Shares 71 (+39.2%) Est. Cost $53.38 Unrealized —

CPAY CORPAY INC 0.0%

Value $4,999 (+43.2%) Shares 15 (+25.0%) Est. Cost $323.96 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $16,127 (+10.3%) Shares 131 (+40.9%) Est. Cost $159.87 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $3,509 (+74.4%) Shares 148 (+41.0%) Est. Cost $17.73 Unrealized —

LEN LENNAR CORP 0.0%

Value $4,524 (+48.9%) Shares 50 (+42.9%) Est. Cost $102.26 Unrealized —

AIZ ASSURANT INC 0.0%

Value $3,222 (+85.0%) Shares 12 (+50.0%) Est. Cost $222.03 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $3,186 (+85.9%) Shares 128 (+40.7%) Est. Cost $28.13 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $5,752 (+33.6%) Shares 121 (+42.4%) Est. Cost $43.23 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $6,372 (+29.2%) Shares 89 (+39.1%) Est. Cost $86.42 Unrealized —

VLTO VERALTO CORP 0.0%

Value $5,055 (+39.4%) Shares 57 (+39.0%) Est. Cost $98.05 Unrealized —

L LOEWS CORP 0.0%

Value $4,415 (+47.7%) Shares 39 (+39.3%) Est. Cost $102.88 Unrealized —

STE STERIS PLC 0.0%

Value $4,843 (+36.9%) Shares 23 (+43.8%) Est. Cost $228.38 Unrealized —

BALL BALL CORP 0.0%

Value $3,869 (+48.8%) Shares 62 (+40.9%) Est. Cost $55.66 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $4,019 (+45.8%) Shares 34 (+41.7%) Est. Cost $89.35 Unrealized —

RMD RESMED INC 0.0%

Value $6,626 (+23.0%) Shares 34 (+41.7%) Est. Cost $239.85 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $4,362 (+39.4%) Shares 68 (+41.7%) Est. Cost $91.35 Unrealized —

NDSN NORDSON CORP 0.0%

Value $3,620 (+51.1%) Shares 12 (+33.3%) Est. Cost $233.03 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2,896 (+73.1%) Shares 11 (+37.5%) Est. Cost $290.81 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $6,586 (+22.4%) Shares 194 (+40.6%) Est. Cost $24.99 Unrealized —

FISV FISERV INC 0.0%

Value $6,082 (+23.9%) Shares 124 (+40.9%) Est. Cost $126.82 Unrealized —

EQT EQT CORP 0.0%

Value $7,710 (+17.6%) Shares 145 (+40.8%) Est. Cost $53.46 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $7,602 (+17.7%) Shares 52 (+40.5%) Est. Cost $268.01 Unrealized —

AOS SMITH A O CORP 0.0%

Value $2,321 (+95.5%) Shares 37 (+105.6%) Est. Cost $65.84 Unrealized —

TXT TEXTRON INC 0.0%

Value $3,669 (+44.5%) Shares 40 (+37.9%) Est. Cost $81.64 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $2,495 (+80.8%) Shares 11 (+37.5%) Est. Cost $170.26 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $3,998 (+38.7%) Shares 167 (+41.5%) Est. Cost $24.93 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $3,103 (+54.0%) Shares 29 (+45.0%) Est. Cost $94.58 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $5,824 (+21.9%) Shares 24 (+41.2%) Est. Cost $235.92 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $4,315 (+31.8%) Shares 124 (+40.9%) Est. Cost $45.53 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $4,451 (+29.0%) Shares 32 (+39.1%) Est. Cost $158.11 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $3,030 (+48.3%) Shares 38 (+40.7%) Est. Cost $72.66 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $3,402 (+40.7%) Shares 27 (+42.1%) Est. Cost $132.41 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $16,099 (-5.7%) Shares 3,898 (+31.7%) Est. Cost $4.73 Unrealized —

HSY HERSHEY CO 0.0%

Value $5,965 (+19.6%) Shares 34 (+41.7%) Est. Cost $173.40 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $3,277 (+42.4%) Shares 33 (+43.5%) Est. Cost $106.57 Unrealized —

IVZ INVESCO LTD 0.0%

Value $2,718 (+53.3%) Shares 103 (+41.1%) Est. Cost $22.11 Unrealized —

COO COOPER COS INC 0.0%

Value $3,227 (+41.0%) Shares 45 (+40.6%) Est. Cost $75.16 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $3,215 (+40.5%) Shares 9 (+28.6%) Est. Cost $343.92 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $4,510 (+23.3%) Shares 10 (+42.9%) Est. Cost $466.11 Unrealized —

EFX EQUIFAX INC 0.0%

Value $4,444 (+23.4%) Shares 28 (+40.0%) Est. Cost $224.83 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $2,222 (+60.9%) Shares 18 (+38.5%) Est. Cost $101.65 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $5,107 (+19.3%) Shares 56 (+43.6%) Est. Cost $99.17 Unrealized —

GDDY GODADDY INC 0.0%

Value $2,631 (+44.6%) Shares 31 (+40.9%) Est. Cost $138.82 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $15,789 (+5.2%) Shares 31 (+40.9%) Est. Cost $533.43 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $2,810 (+38.2%) Shares 20 (+42.9%) Est. Cost $149.83 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $3,721 (+26.3%) Shares 65 (+41.3%) Est. Cost $56.02 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $2,237 (+50.9%) Shares 25 (+38.9%) Est. Cost $108.14 Unrealized —

MTEK MARIS TECH LTD 0.0%

Value $7,351 (-9.2%) Shares 7,500 (+25.0%) Est. Cost $1.47 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $2,922 (+30.2%) Shares 18 (+38.5%) Est. Cost $169.83 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $1,837 (+55.8%) Shares 22 (+37.5%) Est. Cost $74.67 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $3,698 (+19.8%) Shares 27 (+42.1%) Est. Cost $211.19 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1,688 (+55.3%) Shares 68 (+41.7%) Est. Cost $27.18 Unrealized —

APTV APTIV PLC 0.0%

Value $3,008 (+23.8%) Shares 49 (+40.0%) Est. Cost $67.40 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $2,086 (+37.1%) Shares 84 (+37.7%) Est. Cost $26.69 Unrealized —

PNR PENTAIR PLC 0.0%

Value $2,913 (+23.9%) Shares 38 (+40.7%) Est. Cost $96.65 Unrealized —

TAL TAL ED GROUP 0.0%

Value $19,944 (-2.7%) Shares 2,084 (+15.6%) Est. Cost $11.13 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $1,841 (+41.4%) Shares 8 (+33.3%) Est. Cost $383.29 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2,925 (+22.0%) Shares 10 (+42.9%) Est. Cost $482.05 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $1,942 (+36.6%) Shares 20 (+42.9%) Est. Cost $100.94 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $8,160 (+6.4%) Shares 168 (+42.4%) Est. Cost $44.72 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $1,438 (+43.1%) Shares 6 (+50.0%) Est. Cost $315.25 Unrealized —

KR KROGER CO 0.0%

Value $7,330 (+5.5%) Shares 132 (+37.5%) Est. Cost $65.13 Unrealized —

PTC PTC INC 0.0%

Value $3,067 (+13.3%) Shares 27 (+42.1%) Est. Cost $165.37 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $2,204 (+16.2%) Shares 16 (+33.3%) Est. Cost $160.34 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $1,039 (+40.4%) Shares 39 (+39.3%) Est. Cost $28.85 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $2,986 (-8.6%) Shares 29 (+38.1%) Est. Cost $146.38 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $2,072 (+15.5%) Shares 7 (+40.0%) Est. Cost $410.77 Unrealized —

ROL ROLLINS INC 0.0%

Value $2,838 (+10.7%) Shares 68 (+41.7%) Est. Cost $52.21 Unrealized —

MOS MOSAIC CO 0.0%

Value $1,568 (+18.3%) Shares 74 (+42.3%) Est. Cost $27.89 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2,519 (+10.5%) Shares 9 (+50.0%) Est. Cost $249.58 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $2,764 (+8.6%) Shares 54 (+38.5%) Est. Cost $71.94 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $786 (+37.9%) Shares 28 (+40.0%) Est. Cost $31.56 Unrealized —

IT GARTNER INC 0.0%

Value $2,074 (+9.2%) Shares 16 (+33.3%) Est. Cost $262.54 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1,784 (+10.7%) Shares 12 (+33.3%) Est. Cost $172.14 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $1,790 (+9.5%) Shares 99 (+37.5%) Est. Cost $40.32 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $80,044 (+0.2%) Shares 401 (+27.7%) Est. Cost $254.74 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $3,856 (-2.2%) Shares 122 (+40.2%) Est. Cost $45.14 Unrealized —

PODD INSULET CORP 0.0%

Value $2,436 (-3.3%) Shares 16 (+33.3%) Est. Cost $265.85 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $13,538 (-0.5%) Shares 1,276 (+8.8%) Est. Cost $12.45 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $2,740 (-0.6%) Shares 24 (+33.3%) Est. Cost $166.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMAZON COM INC	200,000 (+16566.7%)	$47.67M (+18973.0%)	4.6%	—	—	PUT	023135105
—	MICROSOFT CORP	129,700 (+2659.6%)	$48.38M (+2680.8%)	4.6%	—	—	PUT	594918105
MSFT	MICROSOFT CORP	125,000 (+7964.5%)	$46.63M (+8026.6%)	4.5%	$374.67	—	COM	594918104
—	STATE STR SPDR S&P 500 ETF T	103,700 (+102.5%)	$77.44M (+132.6%)	7.4%	—	—	PUT	78462F105
SPY	STATE STR SPDR S&P 500 ETF T	62,300 (+445.7%)	$46.52M (+526.6%)	4.4%	$730.52	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	435,283 (+32335.4%)	$38.2M (+30550.9%)	3.7%	$87.74	—	COM	65339F101
AMZN	AMAZON COM INC	200,000 (+314.9%)	$47.67M (+374.8%)	4.6%	$235.53	—	COM	023135106
QQQ	INVESCO QQQ TR	87,110 (+45.4%)	$64.15M (+85.5%)	6.1%	$626.90	—	UNIT SER 1	46090E103
—	NVIDIA CORPORATION	103,500 (+1400.0%)	$20.71M (+1621.0%)	2.0%	—	—	PUT	67066G105
GOOGL	ALPHABET INC	51,500 (+2610.5%)	$18.4M (+3268.6%)	1.8%	$357.37	—	PUT	02079K305
GOOG	ALPHABET INC	50,000 (+49900.0%)	$17.67M (+61485.8%)	1.7%	$353.12	—	CAP STK CL C	02079K107
—	APPLE INC	56,300 (+1343.6%)	$16.29M (+1545.9%)	1.6%	—	—	PUT	037833105
—	BROADCOM INC	25,000 (+6150.0%)	$9.444M (+7528.0%)	0.9%	—	—	PUT	11135F105
BE	BLOOM ENERGY CORP	51,698 (+1.2%)	$15.65M (+126.0%)	1.5%	$107.36	—	COM CL A	093712107
ET	ENERGY TRANSFER L P	539,600 (+232.9%)	$10.32M (+229.8%)	1.0%	$18.68	—	COM UT LTD PTN	29273V100
—	CAESARS ENTERTAINMENT INC NE	186,000 (+1140.0%)	$5.613M (+1315.9%)	0.5%	—	—	CALL	12769G109
IGV	ISHARES TR	48,703 (+4770.3%)	$4.412M (+5412.2%)	0.4%	$90.38	—	EXPANDED TECH	464287515
—	CORE SCIENTIFIC INC NEW	175,000 (+133.3%)	$4.478M (+299.1%)	0.4%	—	—	CALL	21874A109
UNH	UNITEDHEALTH GROUP INC	6,300 (+392.6%)	$2.618M (+656.6%)	0.3%	$394.59	—	COM	91324P102
AAPL	APPLE INC	51,077 (+1.5%)	$14.78M (+15.8%)	1.4%	$244.22	—	COM	037833100
EA	ELECTRONIC ARTS INC	72,100 (+12.5%)	$14.78M (+13.1%)	1.4%	$205.04	—	CALL	285512109
—	ARES MANAGEMENT CORPORATION	27,500 (+120.0%)	$3.061M (+124.5%)	0.3%	—	—	PUT	03990B105
ARES	ARES MANAGEMENT CORPORATION	14,892 (+43700.0%)	$1.658M (+44592.1%)	0.2%	$111.41	—	CL A COM STK	03990B101
—	PARAMOUNT SKYDANCE CORP	181,500 (+353.8%)	$1.79M (+396.0%)	0.2%	—	—	PUT	69932A205
IREN	IREN LIMITED	51,000 (+45.7%)	$2.332M (+94.4%)	0.2%	$49.64	—	CALL	Q4982L109
—	NVIDIA CORPORATION	14,000 (+42.9%)	$2.801M (+63.9%)	0.3%	—	—	CALL	67066G109
—	CARVANA CO	21,500 (+1553.8%)	$1.415M (+246.3%)	0.1%	—	—	PUT	146869105
—	PARAMOUNT SKYDANCE CORP	102,000 (+5000.0%)	$1.006M (+5474.9%)	0.1%	—	—	CALL	69932A209
CVNA	CARVANA CO	10,460 (+45378.3%)	$688K (+9421.2%)	0.1%	$66.49	—	CL A	146869102
—	COINBASE GLOBAL INC	4,500 (+800.0%)	$658K (+653.5%)	0.1%	—	—	CALL	19260Q109
—	COMCAST CORP NEW	104,200 (+48.4%)	$2.558M (+26.9%)	0.2%	—	—	CALL	20030N109
C	CITIGROUP INC	9,160 (+37.0%)	$1.282M (+69.1%)	0.1%	$111.45	—	COM NEW	172967424
EPD	ENTERPRISE PRODS PARTNERS L	22,700 (+170.2%)	$834K (+162.5%)	0.1%	$34.46	—	COM	293792107
ANET	ARISTA NETWORKS INC	2,936 (+1627.1%)	$499K (+2289.5%)	0.0%	$166.55	—	COM SHS	040413205
GLW	CORNING INC	1,740 (+1259.4%)	$444K (+2453.7%)	0.0%	$241.67	—	COM	219350105
—	BROADCOM INC	2,600 (+44.4%)	$982K (+76.3%)	0.1%	—	—	CALL	11135F109
PK	PARK HOTELS & RESORTS INC	29,500 (+6808.7%)	$420K (+9250.0%)	0.0%	$14.20	—	COM	700517105
ORCL	ORACLE CORP	3,110 (+1014.7%)	$456K (+1010.4%)	0.0%	$150.47	—	COM	68389X105
OKE	ONEOK INC NEW	6,317 (+320.3%)	$549K (+304.3%)	0.1%	$84.75	—	COM	682680103
AVB	AVALONBAY CMNTYS INC	2,174 (+9352.2%)	$410K (+10818.6%)	0.0%	$188.75	—	COM	053484101
—	SPDR GOLD TR	1,500 (+275.0%)	$553K (+221.0%)	0.1%	—	—	PUT	78463V105
—	SPDR GOLD TR	6,500 (+38.3%)	$2.394M (+18.4%)	0.2%	—	—	CALL	78463V109
SPG	SIMON PPTY GROUP INC NEW	1,681 (+3071.7%)	$376K (+3702.9%)	0.0%	$222.06	—	COM	828806109
CRCL	CIRCLE INTERNET GROUP INC	6,383 (+1495.8%)	$400K (+947.5%)	0.0%	$63.07	—	COM CL A	172573107
PSKY	PARAMOUNT SKYDANCE CORP	55,073 (+168.0%)	$543K (+192.9%)	0.1%	$11.67	—	COM CL B	69932A204
—	AMAZON COM INC	4,300 (+30.3%)	$1.025M (+49.1%)	0.1%	—	—	CALL	023135109
AEE	AMEREN CORP	2,747 (+6004.4%)	$311K (+6178.2%)	0.0%	$112.78	—	COM	023608102
MS	MORGAN STANLEY	1,590 (+703.0%)	$332K (+920.0%)	0.0%	$203.44	—	COM NEW	617446448
BEN	FRANKLIN RESOURCES INC	8,574 (+16711.8%)	$285K (+23572.8%)	0.0%	$33.21	—	COM	354613101
CNP	CENTERPOINT ENERGY INC	6,412 (+5892.5%)	$282K (+6014.9%)	0.0%	$43.90	—	COM	15189T107
—	SUPER MICRO COMPUTER INC	36,600 (+1.1%)	$1.073M (+30.2%)	0.1%	—	—	PUT	86800U305
SYK	STRYKER CORPORATION	796 (+1296.5%)	$251K (+1238.0%)	0.0%	$319.47	—	COM	863667101
EIX	EDISON INTL	2,986 (+4639.7%)	$222K (+4722.3%)	0.0%	$74.01	—	COM	281020107
MGM	MGM RESORTS INTERNATIONAL	4,554 (+14131.3%)	$218K (+18289.1%)	0.0%	$47.72	—	COM	552953101
MCO	MOODYS CORP	466 (+1692.3%)	$211K (+1760.9%)	0.0%	$454.80	—	COM	615369105
—	SUPER MICRO COMPUTER INC	26,200 (+4.8%)	$768K (+35.0%)	0.1%	—	—	CALL	86800U309
PM	PHILIP MORRIS INTL INC	1,261 (+392.6%)	$228K (+439.0%)	0.0%	$175.98	—	COM	718172109
—	CARVANA CO	1,000 (+25.0%)	$65,820 (-73.8%)	0.0%	—	—	CALL	146869109
FRO	FRONTLINE PLC	6,900 (+263.2%)	$240K (+262.4%)	0.0%	$29.74	—	COM	M46528101
BAX	BAXTER INTL INC	10,238 (+242.1%)	$218K (+334.1%)	0.0%	$21.41	—	COM	071813109
RCL	ROYAL CARIBBEAN GROUP	558 (+1261.0%)	$177K (+1470.5%)	0.0%	$318.13	—	COM	V7780T103
KMI	KINDER MORGAN INC DEL	5,459 (+1595.3%)	$175K (+1516.4%)	0.0%	$31.67	—	COM	49456B101
HP	HELMERICH & PAYNE INC	5,028 (+20012.0%)	$165K (+18170.5%)	0.0%	$32.67	—	COM	423452101
—	SERVICENOW INC	5,000 (+56.3%)	$496K (+48.4%)	0.0%	—	—	CALL	81762P109
SMR	NUSCALE PWR CORP	18,117 (+853.5%)	$182K (+782.3%)	0.0%	$11.98	—	CL A COM	67079K100
CNNE	CANNAE HLDGS INC	21,000 (+61.2%)	$302K (+104.1%)	0.0%	$14.57	—	COM	13765N107
AES	AES CORP	76,565 (+10.1%)	$1.122M (+14.6%)	0.1%	$12.58	—	COM	00130H105
—	NETFLIX INC.	15,700 (+53.9%)	$1.121M (+14.3%)	0.1%	—	—	CALL	64110L109
MO	ALTRIA GROUP INC	2,287 (+508.2%)	$165K (+563.2%)	0.0%	$67.04	—	COM	02209S103
SSTK	SHUTTERSTOCK INC	10,014 (+1001300.0%)	$140K (+821635.3%)	0.0%	$13.95	—	COM	825690100
MTB	M & T BK CORP	856 (+172.6%)	$204K (+213.9%)	0.0%	$222.06	—	COM	55261F104
ED	CONSOLIDATED EDISON INC	1,313 (+2125.4%)	$145K (+2075.2%)	0.0%	$110.19	—	COM	209115104
PCG	PG&E CORP	8,592 (+2280.1%)	$145K (+2178.4%)	0.0%	$16.79	—	COM	69331C108
CMS	CMS ENERGY CORP	1,848 (+3596.0%)	$141K (+3544.5%)	0.0%	$76.34	—	COM	125896100
UDR	UDR INC	3,472 (+6985.7%)	$139K (+8274.8%)	0.0%	$39.86	—	COM	902653104
AHR	AMERICAN HEALTHCARE REIT INC	2,605 (+6755.3%)	$136K (+7481.0%)	0.0%	$52.08	—	COM SHS	398182303
GEV	GE VERNOVA INC	146 (+231.8%)	$172K (+346.6%)	0.0%	$980.91	—	COM	36828A101
INTC	INTEL CORP	986 (+735.6%)	$138K (+2544.0%)	0.0%	$127.27	—	COM	458140100
TRGP	TARGA RES CORP	511 (+1360.0%)	$137K (+1461.3%)	0.0%	$261.11	—	COM	87612G101
AMCR	AMCOR PLC	2,971 (+3809.2%)	$129K (+4163.2%)	0.0%	$43.41	—	COM NEW	G0250X149
XYL	XYLEM INC	1,103 (+2657.5%)	$130K (+2627.7%)	0.0%	$118.68	—	COM	98419M100
LLY	ELI LILLY & CO	203 (+56.2%)	$243K (+103.6%)	0.0%	$914.36	—	COM	532457108
F	FORD MTR CO	13,917 (+130.2%)	$193K (+177.3%)	0.0%	$12.19	—	COM	345370860
LUV	SOUTHWEST AIRLS CO	2,352 (+2803.7%)	$121K (+3874.3%)	0.0%	$50.83	—	COM	844741108
MTSI	MACOM TECH SOLUTIONS HLDGS I	445 (+80.9%)	$169K (+209.8%)	0.0%	$292.27	—	COM	55405Y100
D	DOMINION ENERGY INC	1,740 (+1142.9%)	$119K (+1272.9%)	0.0%	$67.52	—	COM	25746U109
SRE	SEMPRA	1,273 (+1089.7%)	$118K (+1035.1%)	0.0%	$91.39	—	COM	816851109
ZTS	ZOETIS INC	1,599 (+2184.3%)	$115K (+1288.6%)	0.0%	$75.54	—	CL A	98978V103
DIS	DISNEY WALT CO	2,500 (+75.9%)	$241K (+75.7%)	0.0%	$103.75	—	COM	254687106
JCI	JOHNSON CONTROLS INTERNATION	774 (+666.3%)	$113K (+755.1%)	0.0%	$140.21	—	SHS	G51502105
HPE	HEWLETT PACKARD ENTERPRISE C	2,313 (+961.0%)	$104K (+1910.0%)	0.0%	$43.00	—	COM	42824C109
JBL	JABIL INC	268 (+1476.5%)	$103K (+2187.6%)	0.0%	$373.47	—	COM	466313103
ALGN	ALIGN TECHNOLOGY INC	596 (+5318.2%)	$101K (+5229.9%)	0.0%	$168.59	—	COM	016255101
KEYS	KEYSIGHT TECHNOLOGIES INC	301 (+975.0%)	$105K (+1232.8%)	0.0%	$333.29	—	COM	49338L103
—	SEALSQ CORP	155,000 (+3.3%)	$488K (+24.2%)	0.0%	—	—	CALL	G79483109
EME	EMCOR GROUP INC	120 (+1614.3%)	$99,586 (+1827.0%)	0.0%	$816.85	—	COM	29084Q100
Q	QNITY ELECTRONICS INC	602 (+1670.6%)	$98,313 (+2406.1%)	0.0%	$158.88	—	COMMON STOCK	74743L100
KKR	KKR & CO INC	1,132 (+901.8%)	$104K (+894.0%)	0.0%	$95.80	—	COM	48251W104
CARR	CARRIER GLOBAL CORPORATION	1,371 (+962.8%)	$101K (+1284.4%)	0.0%	$72.80	—	COM	14448C104
GME	GAMESTOP CORP	127,500 (+1.0%)	$2.815M (-3.2%)	0.3%	—	—	CALL	36467W109
WAB	WABTEC	363 (+1196.4%)	$97,864 (+1298.7%)	0.0%	$263.84	—	COM	929740108
MCK	MCKESSON CORP	143 (+615.0%)	$108K (+524.3%)	0.0%	$748.29	—	COM	58155Q103
SWKS	SKYWORKS SOLUTIONS INC	1,585 (+390.7%)	$107K (+521.3%)	0.0%	$67.73	—	COM	83088M102
GFS	GLOBALFOUNDRIES INC	1,101 (+3570.0%)	$90,733 (+6701.6%)	0.0%	$81.13	—	ORDINARY SHARES	G39387108
COR	CENCORA INC	351 (+996.9%)	$99,326 (+888.1%)	0.0%	$284.88	—	COM	03073E105
MCHP	MICROCHIP TECHNOLOGY INC.	1,141 (+398.3%)	$104K (+603.3%)	0.0%	$85.33	—	COM	595017104
FDX	FEDEX CORP	326 (+805.6%)	$102K (+696.1%)	0.0%	$305.63	—	COM	31428X106
VST	VISTRA CORP	610 (+1073.1%)	$96,765 (+1137.9%)	0.0%	$160.17	—	COM	92840M102
FSLR	FIRST SOLAR INC	392 (+2077.8%)	$92,496 (+2504.8%)	0.0%	$233.15	—	COM	336433107
IBKR	INTERACTIVE BROKERS GROUP IN	1,077 (+1375.3%)	$93,742 (+1814.7%)	0.0%	$85.40	—	COM CL A	45841N107
AMD	ADVANCED MICRO DEVICES INC	170 (+240.0%)	$98,755 (+870.9%)	0.0%	$472.44	—	COM	007903107
DVN	DEVON ENERGY CORP NEW	2,256 (+2111.8%)	$93,217 (+1716.0%)	0.0%	$41.03	—	COM	25179M103
DAL	DELTA AIR LINES INC	1,652 (+63.9%)	$155K (+130.9%)	0.0%	$71.12	—	COM NEW	247361702
NUE	NUCOR CORP	419 (+1002.6%)	$93,332 (+1352.4%)	0.0%	$215.83	—	COM	670346105
SBLK	STAR BULK CARRIERS CORP.	11,200 (+33.3%)	$280K (+44.9%)	0.0%	$23.01	—	SHS PAR	Y8162K204
SMCI	SUPER MICRO COMPUTER INC	2,995 (+3508.4%)	$87,843 (+4547.8%)	0.0%	$29.74	—	COM NEW	86800U302
APH	AMPHENOL CORP	624 (+208.9%)	$110K (+331.1%)	0.0%	$149.44	—	CL A	032095101
CAH	CARDINAL HEALTH INC	385 (+887.2%)	$91,460 (+1009.8%)	0.0%	$229.75	—	COM	14149Y108
FFIV	F5 INC	204 (+2166.7%)	$84,855 (+3158.6%)	0.0%	$411.17	—	COM	315616102
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,534 (+5800.0%)	$81,072 (+6616.8%)	0.0%	$53.19	—	COM	015271109
BRX	BRIXMOR PPTY GROUP INC	3,172 (+335.1%)	$100K (+376.4%)	0.0%	$30.90	—	COM	11120U105
ZBH	ZIMMER BIOMET HOLDINGS INC	1,622 (+133.4%)	$140K (+122.2%)	0.0%	$90.18	—	COM	98956P102
EFA	ISHARES TR	1,300 (+116.7%)	$135K (+131.7%)	0.0%	$100.26	—	MSCI EAFE ETF	464287465
POWI	POWER INTEGRATIONS INC	1,096 (+162.2%)	$91,801 (+328.9%)	0.0%	$68.63	—	COM	739276103
—	PALANTIR TECHNOLOGIES INC	2,100 (+75.0%)	$245K (+39.6%)	0.0%	—	—	CALL	69608A109
BRK/B	BERKSHIRE HATHAWAY INC DEL	425 (+41.2%)	$213K (+47.4%)	0.0%	$495.53	—	CL B NEW	084670702
KLIC	KULICKE & SOFFA INDS INC	703 (+78.0%)	$94,033 (+262.2%)	0.0%	$93.58	—	COM	501242101
XYZ	BLOCK INC	965 (+972.2%)	$73,340 (+1254.1%)	0.0%	$75.89	—	CL A	852234103
IRM	IRON MTN INC DEL	575 (+1073.5%)	$72,628 (+1351.1%)	0.0%	$123.52	—	COM	46284V101
DHT	DHT HOLDINGS INC	9,815 (+88.8%)	$162K (+70.8%)	0.0%	$15.05	—	SHS NEW	Y2065G121
IR	INGERSOLL RAND INC	862 (+1386.2%)	$70,675 (+1420.9%)	0.0%	$81.89	—	COM	45687V106
DUK	DUKE ENERGY CORP NEW	1,481 (+59.6%)	$187K (+54.3%)	0.0%	$122.11	—	COM NEW	26441C204
KIM	KIMCO REALTY CORP	2,681 (+2315.3%)	$67,964 (+2625.1%)	0.0%	$25.16	—	COM	49446R109
HTZ	HERTZ GLOBAL HLDGS INC	31,000 (+2830.1%)	$70,215 (+1339.7%)	0.0%	$2.37	—	COM NEW	42806J700
SJM	SMUCKER J M CO	593 (+3194.4%)	$66,712 (+3742.9%)	0.0%	$112.33	—	COM NEW	832696405
SNX	TD SYNNEX CORPORATION	329 (+138.4%)	$87,955 (+277.8%)	0.0%	$221.28	—	COM	87162W100
RUN	SUNRUN INC	7,500 (+183.9%)	$100K (+180.1%)	0.0%	$15.42	—	COM	86771W105
WAT	WATERS CORP	182 (+1037.5%)	$68,257 (+1332.5%)	0.0%	$370.03	—	COM	941848103
GPC	GENUINE PARTS CO	553 (+2304.3%)	$65,243 (+2582.7%)	0.0%	$118.34	—	COM	372460105
EL	LAUDER ESTEE COS INC	817 (+1892.7%)	$64,502 (+2091.7%)	0.0%	$79.14	—	CL A	518439104
GL	GLOBE LIFE INC	353 (+2615.4%)	$63,074 (+3386.7%)	0.0%	$177.02	—	COM	37959E102
EBAY	EBAY INC.	603 (+714.9%)	$67,385 (+900.5%)	0.0%	$108.61	—	COM	278642103
NE	NOBLE CORP PLC	3,400 (+149.3%)	$127K (+89.5%)	0.0%	$32.18	—	ORD SHS A	G65431127
MDT	MEDTRONIC PLC	985 (+366.8%)	$77,057 (+321.5%)	0.0%	$82.11	—	SHS	G5960L103
DLR	DIGITAL RLTY TR INC	376 (+609.4%)	$67,522 (+607.0%)	0.0%	$177.36	—	COM	253868103
ACLS	AXCELIS TECHNOLOGIES INC	410 (+72.3%)	$77,674 (+250.6%)	0.0%	$131.20	—	COM NEW	054540208
—	ISHARES BITCOIN TRUST ETF	2,000 (+566.7%)	$66,580 (+477.7%)	0.0%	—	—	PUT	46438F105
CVX	CHEVRON CORPORATION	7,600 (+19.7%)	$1.26M (-4.1%)	0.1%	$154.13	—	COM	166764100
RF	REGIONS FINANCIAL CORP NEW	1,872 (+1209.1%)	$56,535 (+1413.7%)	0.0%	$29.70	—	COM	7591EP100
IIPR	INNOVATIVE INDL PPTYS INC	1,000 (+400.0%)	$61,980 (+517.8%)	0.0%	$59.62	—	COM	45781V101
PSX	PHILLIPS 66	373 (+465.2%)	$63,056 (+424.4%)	0.0%	$159.82	—	COM	718546104
EQR	EQUITY RESIDENTIAL	782 (+1271.9%)	$53,121 (+1475.4%)	0.0%	$67.46	—	SH BEN INT	29476L107
TPL	TEXAS PACIFIC LAND CORPORATI	214 (+125.3%)	$93,655 (+107.7%)	0.0%	$388.31	—	COM	88262P102
DHC	DIVERSIFIED HEALTHCARE TR	8,074 (+71.4%)	$75,088 (+140.1%)	0.0%	$7.75	—	COM SH BEN INT	25525P107
AVT	AVNET INC	1,013 (+32.4%)	$89,975 (+90.9%)	0.0%	$60.40	—	COM	053807103
GE	GE AEROSPACE	242 (+40.7%)	$90,443 (+85.3%)	0.0%	$266.18	—	COM NEW	369604301
SPYU	BANK MONTREAL MEDIUM	2,500 (+25.0%)	$83,075 (+99.3%)	0.0%	$23.32	—	NT LKD 43	063679567
SHLS	SHOALS TECHNOLOGIES GROUP IN	4,955 (+287.7%)	$49,055 (+483.4%)	0.0%	$9.77	—	CL A	82489W107
WFRD	WEATHERFORD INTL PLC	1,119 (+99.8%)	$91,198 (+72.2%)	0.0%	$88.25	—	ORD SHS	G48833118
SR	SPIRE INC	1,401 (+77.8%)	$109K (+53.3%)	0.0%	$85.09	—	COM	84857L101
BP	BP PLC	1,800 (+157.1%)	$66,510 (+102.2%)	0.0%	$34.30	—	SPONSORED ADR	055622104
BAC	BANK OF AMER CORP	1,514 (+38.8%)	$86,268 (+62.2%)	0.0%	$52.42	—	COM	060505104
IEP	ICAHN ENTERPRISES LP	7,300 (+170.4%)	$52,633 (+158.2%)	0.0%	$8.82	—	DEPOSITARY UNIT	451100101
FTI	TECHNIPFMC PLC	1,359 (+56.6%)	$90,102 (+50.2%)	0.0%	$59.94	—	COM	G87110105
MA	MASTERCARD INCORPORATED	188 (+40.3%)	$96,557 (+44.2%)	0.0%	$550.26	—	CL A	57636Q104
EQIX	EQUINIX INC	42 (+162.5%)	$43,780 (+179.1%)	0.0%	$949.42	—	COM	29444U700
FIG	FIGMA INC	5,000 (+66.7%)	$90,450 (+42.6%)	0.0%	$34.35	—	CLASS A COM STK	316841105
PAYC	PAYCOM SOFTWARE INC	500 (+66.7%)	$62,840 (+72.3%)	0.0%	$144.96	—	COM	70432V102
PLTR	PALANTIR TECHNOLOGIES INC	600 (+100.0%)	$70,002 (+59.5%)	0.0%	$146.86	—	CL A	69608A108
BSY	BENTLEY SYS INC	2,000 (+107.9%)	$59,780 (+76.9%)	0.0%	$32.89	—	COM CL B	08265T208
—	MEDICAL PROPERTIES TRUST INC	5,900 (+637.5%)	$27,258 (+635.9%)	0.0%	—	—	PUT	58463J305
DELL	DELL TECHNOLOGIES INC	67 (+36.7%)	$28,908 (+259.5%)	0.0%	$209.85	—	CL C	24703L202
—	PAYLOCITY HLDG CORP	500 (+66.7%)	$52,265 (+61.3%)	0.0%	—	—	PUT	70438V105
—	HERTZ GLOBAL HLDGS INC	296,600 (+97.7%)	$672K (-2.8%)	0.1%	—	—	PUT	42806J705
HCKT	HACKETT GROUP INC	3,000 (+200.0%)	$32,310 (+148.3%)	0.0%	$13.00	—	COM	404609109
DBX	DROPBOX INC	2,284 (+19.4%)	$62,741 (+44.4%)	0.0%	$28.28	—	CL A	26210C104
VTRS	VIATRIS INC	1,343 (+610.6%)	$21,327 (+735.4%)	0.0%	$14.99	—	COM	92556V106
PAYO	PAYONEER GLOBAL INC	3,000 (+371.0%)	$21,360 (+594.2%)	0.0%	$6.81	—	COM	70451X104
PNC	PNC FINL SVCS GROUP INC	293 (+10.2%)	$72,142 (+30.3%)	0.0%	$189.81	—	COM	693475105
NCLH	NORWEGIAN CRUISE LINE HLDGS	3,136 (+18.4%)	$66,201 (+33.6%)	0.0%	$22.71	—	SHS	G66721104
RTX	RTX CORPORATION	312 (+41.2%)	$59,196 (+38.9%)	0.0%	$160.98	—	COM	75513E101
ETR	ENTERGY CORP NEW	213 (+187.8%)	$24,465 (+194.2%)	0.0%	$104.43	—	COM	29364G103
WOLF	WOLFSPEED INC	382 (+120.8%)	$18,432 (+552.9%)	0.0%	$37.43	—	COMMON STOCK	97785W106
ETN	EATON CORP PLC	90 (+40.6%)	$38,351 (+67.5%)	0.0%	$365.64	—	SHS	G29183103
WELL	WELLTOWER INC	164 (+42.6%)	$37,223 (+63.7%)	0.0%	$178.41	—	COM	95040Q104
FSK	FS KKR CAP CORP	3,300 (+65.0%)	$34,650 (+70.2%)	0.0%	$13.04	—	COM	302635206
VRT	VERTIV HOLDINGS CO	89 (+41.3%)	$29,799 (+88.8%)	0.0%	$239.28	—	COM CL A	92537N108
—	PAYCOM SOFTWARE INC	400 (+33.3%)	$50,272 (+37.9%)	0.0%	—	—	PUT	70432V105
INVH	INVITATION HOMES INC	527 (+466.7%)	$15,921 (+588.9%)	0.0%	$30.38	—	COM	46187W107
DE	DEERE & CO	58 (+38.1%)	$36,791 (+55.5%)	0.0%	$520.63	—	COM	244199105
TMO	THERMO FISHER SCIENTIFIC INC	86 (+38.7%)	$43,117 (+41.5%)	0.0%	$440.59	—	COM	883556102
SYY	SYSCO CORP	209 (+164.6%)	$17,468 (+210.0%)	0.0%	$80.61	—	COM	871829107
PWR	QUANTA SVCS INC	35 (+40.0%)	$25,201 (+83.6%)	0.0%	$464.39	—	COM	74762E102
TJX	TJX COS INC NEW	266 (+45.4%)	$40,299 (+37.9%)	0.0%	$136.56	—	COM	872540109
CMI	CUMMINS INC	32 (+39.1%)	$22,823 (+84.4%)	0.0%	$452.96	—	COM	231021106
COHR	COHERENT CORP	45 (+45.2%)	$17,751 (+140.4%)	0.0%	$269.69	—	COM	19247G107
COF	CAPITAL ONE FINL CORP	144 (+39.8%)	$28,889 (+53.7%)	0.0%	$203.36	—	COM	14040H105
HWM	HOWMET AEROSPACE INC	93 (+40.9%)	$25,004 (+64.4%)	0.0%	$187.08	—	COM	443201108
UBER	UBER TECHNOLOGIES INC	472 (+39.6%)	$34,060 (+40.1%)	0.0%	$84.32	—	COM	90353T100
TECH	BIO-TECHNE CORP	157 (+503.8%)	$11,092 (+716.2%)	0.0%	$67.58	—	COM	09073M104
BLK	BLACKROCK INC	34 (+41.7%)	$32,693 (+41.6%)	0.0%	$1016.47	—	COM	09290D101
BK	BANK OF NY MELLON CORP	159 (+40.7%)	$22,993 (+71.5%)	0.0%	$111.66	—	COM	064058100
PH	PARKER-HANNIFIN CORP	29 (+38.1%)	$28,365 (+50.9%)	0.0%	$772.03	—	COM	701094104
HOOD	ROBINHOOD MKTS INC	183 (+40.8%)	$18,351 (+103.7%)	0.0%	$106.51	—	COM CL A	770700102
SCHW	SCHWAB CHARLES CORP	379 (+37.8%)	$34,970 (+35.3%)	0.0%	$90.69	—	COM	808513105
CB	CHUBB LIMITED	84 (+40.0%)	$28,622 (+46.4%)	0.0%	$302.86	—	COM	H1467J104
PLD	PROLOGIS INC.	216 (+41.2%)	$29,262 (+44.7%)	0.0%	$119.07	—	COM	74340W103
ELV	ELEVANCE HEALTH INC FORMERLY	50 (+38.9%)	$19,336 (+83.5%)	0.0%	$355.16	—	COM	036752103
URI	UNITED RENTALS INC	14 (+40.0%)	$15,860 (+117.7%)	0.0%	$895.69	—	COM	911363109
DHR	DANAHER CORP DEL	146 (+41.7%)	$27,810 (+42.4%)	0.0%	$194.57	—	COM	235851102
SHEL	SHELL PLC	1,300 (+30.0%)	$101K (+8.4%)	0.0%	$89.43	—	SPON ADS	780259305
HUM	HUMANA INC	28 (+40.0%)	$11,122 (+220.7%)	0.0%	$298.61	—	COM	444859102
BXP	BXP INC	134 (+458.3%)	$8,886 (+613.2%)	0.0%	$66.96	—	COM	101121101
FIX	COMFORT SYS USA INC	8 (+33.3%)	$15,856 (+91.6%)	0.0%	$1187.74	—	COM	199908104
SO	SOUTHERN CO	261 (+44.2%)	$24,980 (+43.0%)	0.0%	$92.24	—	COM	842587107
ALKT	ALKAMI TECHNOLOGY INC	2,000 (+8.6%)	$36,240 (+25.6%)	0.0%	$20.65	—	COM	01644J108
ABT	ABBOTT LABORATORIES	404 (+41.3%)	$36,659 (+24.8%)	0.0%	$118.96	—	COM	002824100
CIEN	CIENA CORP	33 (+43.5%)	$16,188 (+81.3%)	0.0%	$337.47	—	COM NEW	171779309
LOW	LOWES COS INC	130 (+41.3%)	$28,664 (+31.9%)	0.0%	$230.78	—	COM	548661107
TDG	TRANSDIGM GROUP INC	13 (+44.4%)	$17,317 (+66.0%)	0.0%	$1340.99	—	COM	893641100
GD	GENERAL DYNAMICS CORP	60 (+42.9%)	$21,254 (+47.4%)	0.0%	$314.64	—	COM	369550108
—	NUSCALE PWR CORP	9,700 (+1.0%)	$97,291 (-6.5%)	0.0%	—	—	CALL	67079K109
EMR	EMERSON ELEC CO	130 (+41.3%)	$18,610 (+54.4%)	0.0%	$132.61	—	COM	291011104
ROK	ROCKWELL AUTOMATION INC	26 (+44.4%)	$12,872 (+99.3%)	0.0%	$373.57	—	COM	773903109
BX	BLACKSTONE INC	172 (+39.8%)	$20,239 (+43.1%)	0.0%	$146.02	—	COM	09260D107
GWW	WW GRAINGER INC	10 (+42.9%)	$13,604 (+78.2%)	0.0%	$1112.90	—	COM	384802104
HLT	HILTON WORLDWIDE HLDGS INC	53 (+39.5%)	$17,514 (+51.6%)	0.0%	$275.02	—	COM	43300A203
CL	COLGATE PALMOLIVE CO	186 (+39.8%)	$17,052 (+50.4%)	0.0%	$87.05	—	COM	194162103
VLO	VALERO ENERGY CORP	69 (+38.0%)	$17,970 (+45.5%)	0.0%	$171.55	—	COM	91913Y100
MPC	MARATHON PETE CORP	68 (+38.8%)	$17,386 (+45.3%)	0.0%	$192.55	—	COM	56585A102
ALL	ALLSTATE CORP	60 (+39.5%)	$14,276 (+60.1%)	0.0%	$211.14	—	COM	020002101
CI	THE CIGNA GROUP	61 (+41.9%)	$16,816 (+46.6%)	0.0%	$305.42	—	COM	125523100
UAL	UNITED AIRLS HLDGS INC	75 (+41.5%)	$10,199 (+109.0%)	0.0%	$101.58	—	COM	910047109
ITW	ILLINOIS TOOL WKS INC	61 (+41.9%)	$16,499 (+47.4%)	0.0%	$255.62	—	COM	452308109
AON	AON PLC	50 (+42.9%)	$16,584 (+46.8%)	0.0%	$351.94	—	SHS CL A	G0403H108
ECL	ECOLAB INC	59 (+40.5%)	$16,438 (+47.1%)	0.0%	$267.77	—	COM	278865100
WM	WASTE MGMT INC DEL	86 (+41.0%)	$19,168 (+36.7%)	0.0%	$224.94	—	COM	94106L109
CRH	CRH PLC	155 (+40.9%)	$16,585 (+43.4%)	0.0%	$115.61	—	ORD	G25508105
GM	GENERAL MTRS CO	209 (+40.3%)	$16,110 (+45.1%)	0.0%	$69.18	—	COM	37045V100
FITB	FIFTH THIRD BANCORP	210 (+41.9%)	$11,838 (+72.2%)	0.0%	$46.95	—	COM	316773100
MRSH	MARSH & MCLENNAN COS INC	112 (+40.0%)	$18,667 (+34.5%)	0.0%	$198.71	—	COM	571748102
PSA	PUBLIC STORAGE	37 (+42.3%)	$11,777 (+67.2%)	0.0%	$294.08	—	COM	74460D109
AJG	GALLAGHER ARTHUR J & CO	60 (+42.9%)	$13,774 (+51.4%)	0.0%	$273.75	—	COM	363576109
AME	AMETEK INC	53 (+39.5%)	$12,823 (+57.4%)	0.0%	$200.76	—	COM	031100100
ABR	ARBOR REALTY TRUST INC	2,133 (+137.0%)	$11,561 (+66.6%)	0.0%	$8.29	—	COM	038923108
APD	AIR PRODUCTS AND CHEMICALS I	52 (+40.5%)	$15,245 (+41.8%)	0.0%	$270.17	—	COM	009158106
CNC	CENTENE CORP DEL	109 (+41.6%)	$6,997 (+177.5%)	0.0%	$45.86	—	COM	15135B101
EW	EDWARDS LIFESCIENCES CORP	134 (+39.6%)	$12,122 (+57.7%)	0.0%	$80.64	—	COM	28176E108
AMT	AMERICAN TOWER CORP	108 (+40.3%)	$17,666 (+32.9%)	0.0%	$190.82	—	COM	03027X100
MET	METLIFE INC	125 (+38.9%)	$10,576 (+66.2%)	0.0%	$79.20	—	COM	59156R108
APO	APOLLO GLOBAL MGMT INC	107 (+40.8%)	$12,659 (+49.5%)	0.0%	$131.70	—	COM	03769M106
O	REALTY INCOME CORP	216 (+43.0%)	$13,383 (+44.9%)	0.0%	$57.85	—	COM	756109104
SEDG	SOLAREDGE TECHNOLOGIES INC	462 (+2.7%)	$26,999 (+17.5%)	0.0%	$35.37	—	COM	83417M104
LMT	LOCKHEED MARTIN CORP	47 (+42.4%)	$23,945 (+20.1%)	0.0%	$468.66	—	COM	539830109
AFL	AFLAC INC	106 (+37.7%)	$12,428 (+47.1%)	0.0%	$108.86	—	COM	001055102
ARCC	ARES CAPITAL CORP	600 (+50.0%)	$11,118 (+54.2%)	0.0%	$19.40	—	COM	04010L103
DHI	D R HORTON INC	61 (+38.6%)	$9,936 (+64.6%)	0.0%	$150.86	—	COM	23331A109
BTI	BRITISH AMERN TOB PLC	536 (+7.2%)	$33,103 (+13.2%)	0.0%	$53.05	—	SPONSORED ADR	110448107
NTAP	NETAPP INC	46 (+43.8%)	$7,119 (+117.3%)	0.0%	$125.82	—	COM	64110D104
NEM	NEWMONT CORP	248 (+38.5%)	$23,163 (+19.5%)	0.0%	$71.36	—	COM	651639106
CHRD	CHORD ENERGY CORPORATION	625 (+31.3%)	$71,438 (+5.6%)	0.0%	$101.76	—	COM NEW	674215207
TEL	TE CONNECTIVITY PLC	68 (+41.7%)	$13,709 (+36.6%)	0.0%	$185.69	—	ORD SHS	G87052109
VTR	VENTAS INC	113 (+44.9%)	$10,034 (+57.3%)	0.0%	$78.92	—	COM	92276F100
A	AGILENT TECHNOLOGIES INC	66 (+40.4%)	$8,767 (+63.7%)	0.0%	$122.83	—	COM	00846U101
CMG	CHIPOTLE MEXICAN GRILL INC	297 (+38.8%)	$10,098 (+47.4%)	0.0%	$43.60	—	COM	169656105
YUM	YUM BRANDS INC	64 (+42.2%)	$10,231 (+46.2%)	0.0%	$149.73	—	COM	988498101
EOG	EOG RES INC	124 (+39.3%)	$16,087 (+25.0%)	0.0%	$121.96	—	COM	26875P101
ADM	ARCHER DANIELS MIDLAND CO	212 (+18.4%)	$16,197 (+24.5%)	0.0%	$60.25	—	COM	039483102
NTRS	NORTHERN TR CORP	43 (+38.7%)	$7,475 (+72.8%)	0.0%	$132.66	—	COM	665859104
HBAN	HUNTINGTON BANCSHARES INC	470 (+40.7%)	$8,333 (+59.4%)	0.0%	$16.63	—	COM	446150104
KVUE	KENVUE INC	445 (+41.3%)	$8,504 (+56.6%)	0.0%	$18.67	—	COM	49177J102
PRU	PRUDENTIAL FINL INC	80 (+40.4%)	$8,634 (+55.1%)	0.0%	$104.33	—	COM	744320102
MSCI	MSCI INC	17 (+41.7%)	$9,521 (+47.2%)	0.0%	$558.86	—	COM	55354G100
LYB	LYONDELLBASELL INDUSTRIES NV	160 (+12.7%)	$8,424 (-26.4%)	0.0%	$46.79	—	SHS - A -	N53745100
AMP	AMERIPRISE FINL INC	21 (+40.0%)	$9,634 (+44.5%)	0.0%	$492.66	—	COM	03076C106
BIIB	BIOGEN INC	34 (+41.7%)	$7,346 (+67.0%)	0.0%	$174.42	—	COM	09062X103
WTW	WILLIS TOWERS WATSON PLC LTD	29 (+81.3%)	$7,580 (+63.0%)	0.0%	$291.72	—	SHS	G96629103
PEG	PUBLIC SVC ENTERPRISE GROUP	116 (+41.5%)	$9,415 (+41.8%)	0.0%	$81.21	—	COM	744573106
GRMN	GARMIN LTD	38 (+40.7%)	$9,027 (+44.1%)	0.0%	$221.65	—	SHS	H2906T109
IQV	IQVIA HLDGS INC	39 (+39.3%)	$7,536 (+57.8%)	0.0%	$176.51	—	COM	46266C105
WEC	WEC ENERGY GROUP INC	76 (+43.4%)	$8,875 (+44.6%)	0.0%	$109.26	—	COM	92939U106
WST	WEST PHARMACEUTICAL SVSC INC	16 (+33.3%)	$5,744 (+91.0%)	0.0%	$249.77	—	COM	955306105
CFG	CITIZENS FINL GROUP INC	98 (+40.0%)	$6,867 (+63.6%)	0.0%	$52.17	—	COM	174610105
CBRE	CBRE GROUP INC	68 (+41.7%)	$9,159 (+40.9%)	0.0%	$141.01	—	CL A	12504L109
AZO	AUTOZONE INC	4 (+33.3%)	$12,784 (+26.2%)	0.0%	$3718.20	—	COM	053332102
MTD	METTLER TOLEDO INTERNATIONAL	5 (+66.7%)	$6,388 (+68.8%)	0.0%	$1230.38	—	COM	592688105
CINF	CINCINNATI FINL CORP	36 (+38.5%)	$6,665 (+62.9%)	0.0%	$157.35	—	COM	172062101
RSG	REPUBLIC SVCS INC	46 (+39.4%)	$9,802 (+35.6%)	0.0%	$230.92	—	COM	760759100
AIG	AMERICAN INTL GROUP INC	123 (+39.8%)	$9,167 (+38.4%)	0.0%	$79.87	—	COM NEW	026874784
EXR	EXTRA SPACE STORAGE INC	49 (+40.0%)	$7,120 (+55.1%)	0.0%	$141.54	—	COM	30225T102
TDY	TELEDYNE TECHNOLOGIES INC	11 (+37.5%)	$7,336 (+51.6%)	0.0%	$563.39	—	COM	879360105
IEX	IDEX CORP	21 (+75.0%)	$4,766 (+109.5%)	0.0%	$194.95	—	COM	45167R104
WTI	W & T OFFSHORE INC	1,173 (+227.7%)	$3,695 (+202.6%)	0.0%	$2.83	—	COM	92922P106
JBHT	HUNT J B TRANS SVCS INC	17 (+41.7%)	$4,920 (+93.5%)	0.0%	$191.80	—	COM	445658107
DOV	DOVER CORP	31 (+40.9%)	$6,953 (+51.6%)	0.0%	$192.34	—	COM	260003108
ACN	ACCENTURE PLC IRELAND	142 (+40.6%)	$17,670 (-11.8%)	0.0%	$233.07	—	SHS CLASS A	G1151C101
PPG	PPG INDS INC	52 (+40.5%)	$6,307 (+59.5%)	0.0%	$112.23	—	COM	693506107
BDX	BECTON DICKINSON & CO	64 (+36.2%)	$9,685 (+31.1%)	0.0%	$174.33	—	COM	075887109
EXPE	EXPEDIA GROUP INC	26 (+36.8%)	$6,653 (+51.7%)	0.0%	$203.82	—	COM NEW	30212P303
HIG	HARTFORD INSURANCE GROUP INC	64 (+39.1%)	$8,481 (+36.3%)	0.0%	$124.72	—	COM	416515104
TPR	TAPESTRY INC	47 (+42.4%)	$6,880 (+47.7%)	0.0%	$96.14	—	COM	876030107
SW	SMURFIT WESTROCK PLC	122 (+41.9%)	$5,644 (+64.7%)	0.0%	$44.65	—	SHS	G8267P108
ACGL	ARCH CAP GROUP LTD	81 (+37.3%)	$7,862 (+38.8%)	0.0%	$92.42	—	ORD	G0450A105
MLM	MARTIN MARIETTA MATLS INC	14 (+40.0%)	$8,074 (+37.1%)	0.0%	$570.66	—	COM	573284106
T	AT&T INC	2,911 (+35.3%)	$60,258 (-3.4%)	0.0%	$23.09	—	COM	00206R102
PFG	PRINCIPAL FINANCIAL GROUP IN	46 (+43.8%)	$4,958 (+71.9%)	0.0%	$86.45	—	COM	74251V102
SYF	SYNCHRONY FINANCIAL	78 (+36.8%)	$5,932 (+53.0%)	0.0%	$72.15	—	COM	87165B103
NRG	NRG ENERGY INC	49 (+40.0%)	$7,157 (+39.9%)	0.0%	$135.28	—	COM NEW	629377508
ES	EVERSOURCE ENERGY	87 (+40.3%)	$6,287 (+46.4%)	0.0%	$65.33	—	COM	30040W108
ESS	ESSEX PPTY TR INC	15 (+50.0%)	$4,374 (+80.7%)	0.0%	$269.96	—	COM	297178105
CHRW	C H ROBINSON WORLDWIDE IN	27 (+42.1%)	$5,085 (+61.2%)	0.0%	$147.32	—	COM NEW	12541W209
SNA	SNAP ON INC	12 (+50.0%)	$4,829 (+66.2%)	0.0%	$347.07	—	COM	833034101
NDAQ	NASDAQ INC	104 (+40.5%)	$8,197 (+30.5%)	0.0%	$85.02	—	COM	631103108
VICI	VICI PPTYS INC	253 (+43.8%)	$6,717 (+39.7%)	0.0%	$29.97	—	COM	925652109
RJF	RAYMOND JAMES FINL INC	40 (+37.9%)	$6,081 (+44.8%)	0.0%	$159.87	—	COM	754730109
INCY	INCYTE CORP	39 (+44.4%)	$4,421 (+74.0%)	0.0%	$85.42	—	COM	45337C102
CCI	CROWN CASTLE INC	101 (+42.3%)	$7,649 (+32.5%)	0.0%	$91.97	—	COM	22822V101
HUBB	HUBBELL INC	12 (+33.3%)	$6,278 (+42.1%)	0.0%	$434.15	—	COM	443510607
MAS	MASCO CORP	47 (+42.4%)	$3,824 (+92.0%)	0.0%	$71.32	—	COM	574599106
LHX	L3HARRIS TECHNOLOGIES INC	43 (+38.7%)	$12,495 (+16.8%)	0.0%	$243.57	—	COM	502431109
HPQ	HP INC	212 (+40.4%)	$4,651 (+60.3%)	0.0%	$24.43	—	COM	40434L105
EXPD	EXPEDITORS INTL WASH INC	30 (+36.4%)	$4,889 (+55.2%)	0.0%	$128.19	—	COM	302130109
HCA	HCA HEALTHCARE INC	36 (+38.5%)	$14,036 (+14.1%)	0.0%	$382.39	—	COM	40412C101
ATO	ATMOS ENERGY CORP	39 (+44.4%)	$6,719 (+34.7%)	0.0%	$161.98	—	COM	049560105
FICO	FAIR ISAAC CORP	5 (+25.0%)	$5,974 (+39.9%)	0.0%	$1550.68	—	COM	303250104
LII	LENNOX INTL INC	7 (+40.0%)	$4,011 (+72.8%)	0.0%	$571.36	—	COM	526107107
CHD	CHURCH & DWIGHT CO INC	55 (+41.0%)	$5,328 (+46.4%)	0.0%	$97.53	—	COM	171340102
CDW	CDW CORP	30 (+42.9%)	$4,219 (+66.0%)	0.0%	$148.59	—	COM	12514G108
PPL	PPL CORP	174 (+42.6%)	$6,325 (+35.7%)	0.0%	$35.33	—	COM	69351T106
DRI	DARDEN RESTAURANTS INC	26 (+36.8%)	$5,356 (+43.8%)	0.0%	$204.48	—	COM	237194105
IFF	INTERNATIONAL FLAVORS&FRAGRA	59 (+40.5%)	$4,674 (+53.4%)	0.0%	$75.66	—	COM	459506101
SWK	STANLEY BLACK & DECKER INC	36 (+44.0%)	$3,388 (+90.8%)	0.0%	$78.37	—	COM	854502101
DG	DOLLAR GEN CORP	51 (+41.7%)	$5,871 (+37.4%)	0.0%	$109.22	—	COM	256677105
NI	NISOURCE INC	111 (+40.5%)	$5,278 (+43.2%)	0.0%	$42.24	—	COM	65473P105
LH	LABCORP HOLDINGS INC	19 (+35.7%)	$5,320 (+42.4%)	0.0%	$263.14	—	COM SHS	504922105
PKG	PACKAGING CORP AMER	20 (+33.3%)	$4,766 (+49.7%)	0.0%	$207.17	—	COM	695156109
IP	INTERNATIONAL PAPER CO	123 (+41.4%)	$4,686 (+50.9%)	0.0%	$46.08	—	COM	460146103
AWK	AMERICAN WTR WKS CO INC NEW	45 (+40.6%)	$5,921 (+36.0%)	0.0%	$137.90	—	COM	030420103
LNT	ALLIANT ENERGY CORP	60 (+42.9%)	$4,577 (+51.9%)	0.0%	$68.73	—	COM	018802108
EVRG	EVERGY INC	54 (+42.1%)	$4,667 (+49.9%)	0.0%	$73.76	—	COM	30034W106
RL	RALPH LAUREN CORP	9 (+50.0%)	$3,613 (+75.0%)	0.0%	$353.80	—	CL A	751212101
WRB	BERKLEY W R CORP	68 (+38.8%)	$4,796 (+47.7%)	0.0%	$70.14	—	COM	084423102
FTV	FORTIVE CORP	71 (+39.2%)	$4,337 (+53.8%)	0.0%	$53.38	—	COM	34959J108
CPAY	CORPAY INC	15 (+25.0%)	$4,999 (+43.2%)	0.0%	$323.96	—	COM SHS	219948106
ICE	INTERCONTINENTAL EXCHANGE IN	131 (+40.9%)	$16,127 (+10.3%)	0.0%	$159.87	—	COM	45866F104
HST	HOST HOTELS & RESORTS INC	148 (+41.0%)	$3,509 (+74.4%)	0.0%	$17.73	—	COM	44107P104
LEN	LENNAR CORP	50 (+42.9%)	$4,524 (+48.9%)	0.0%	$102.26	—	CL A	526057104
AIZ	ASSURANT INC	12 (+50.0%)	$3,222 (+85.0%)	0.0%	$222.03	—	COM	04621X108
GEN	GEN DIGITAL INC	128 (+40.7%)	$3,186 (+85.9%)	0.0%	$28.13	—	COM	668771108
FE	FIRSTENERGY CORP	121 (+42.4%)	$5,752 (+33.6%)	0.0%	$43.23	—	COM	337932107
OTIS	OTIS WORLDWIDE CORP	89 (+39.1%)	$6,372 (+29.2%)	0.0%	$86.42	—	COM	68902V107
VLTO	VERALTO CORP	57 (+39.0%)	$5,055 (+39.4%)	0.0%	$98.05	—	COM SHS	92338C103
L	LOEWS CORP	39 (+39.3%)	$4,415 (+47.7%)	0.0%	$102.88	—	COM	540424108
STE	STERIS PLC	23 (+43.8%)	$4,843 (+36.9%)	0.0%	$228.38	—	SHS USD	G8473T100
BALL	BALL CORP	62 (+40.9%)	$3,869 (+48.8%)	0.0%	$55.66	—	COM	058498106
AKAM	AKAMAI TECHNOLOGIES INC	34 (+41.7%)	$4,019 (+45.8%)	0.0%	$89.35	—	COM	00971T101
RMD	RESMED INC	34 (+41.7%)	$6,626 (+23.0%)	0.0%	$239.85	—	COM	761152107
BRO	BROWN & BROWN INC	68 (+41.7%)	$4,362 (+39.4%)	0.0%	$91.35	—	COM	115236101
NDSN	NORDSON CORP	12 (+33.3%)	$3,620 (+51.1%)	0.0%	$233.03	—	COM	655663102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	11 (+37.5%)	$2,896 (+73.1%)	0.0%	$290.81	—	CL A	989207105
HAL	HALLIBURTON CO	194 (+40.6%)	$6,586 (+22.4%)	0.0%	$24.99	—	COM	406216101
FISV	FISERV INC	124 (+40.9%)	$6,082 (+23.9%)	0.0%	$126.82	—	COM	337738108
EQT	EQT CORP	145 (+40.8%)	$7,710 (+17.6%)	0.0%	$53.46	—	COM	26884L109
COIN	COINBASE GLOBAL INC	52 (+40.5%)	$7,602 (+17.7%)	0.0%	$268.01	—	COM CL A	19260Q107
AOS	SMITH A O CORP	37 (+105.6%)	$2,321 (+95.5%)	0.0%	$65.84	—	COM	831865209
TXT	TEXTRON INC	40 (+37.9%)	$3,669 (+44.5%)	0.0%	$81.64	—	COM	883203101
CRL	CHARLES RIV LABS INTL INC	11 (+37.5%)	$2,495 (+80.8%)	0.0%	$170.26	—	COM	159864107
WY	WEYERHAEUSER CO	167 (+41.5%)	$3,998 (+38.7%)	0.0%	$24.93	—	COM NEW	962166104
PNW	PINNACLE WEST CAP CORP	29 (+45.0%)	$3,103 (+54.0%)	0.0%	$94.58	—	COM	723484101
CBOE	CBOE GLOBAL MKTS INC	24 (+41.2%)	$5,824 (+21.9%)	0.0%	$235.92	—	COM	12503M108
GIS	GENERAL MILLS INC	124 (+40.9%)	$4,315 (+31.8%)	0.0%	$45.53	—	COM	370334104
STZ	CONSTELLATION BRANDS INC	32 (+39.1%)	$4,451 (+29.0%)	0.0%	$158.11	—	CL A	21036P108
REG	REGENCY CTRS CORP	38 (+40.7%)	$3,030 (+48.3%)	0.0%	$72.66	—	COM	758849103
J	JACOBS SOLUTIONS INC	27 (+42.1%)	$3,402 (+40.7%)	0.0%	$132.41	—	COM	46982L108
BORR	BORR DRILLING LTD	3,898 (+31.7%)	$16,099 (-5.7%)	0.0%	$4.73	—	SHS	G1466R173
HSY	HERSHEY CO	34 (+41.7%)	$5,965 (+19.6%)	0.0%	$173.40	—	COM	427866108
DECK	DECKERS OUTDOOR CORP	33 (+43.5%)	$3,277 (+42.4%)	0.0%	$106.57	—	COM	243537107
IVZ	INVESCO LTD	103 (+41.1%)	$2,718 (+53.3%)	0.0%	$22.11	—	SHS	G491BT108
COO	COOPER COS INC	45 (+40.6%)	$3,227 (+41.0%)	0.0%	$75.16	—	COM	216648501
EG	EVEREST GROUP LTD	9 (+28.6%)	$3,215 (+40.5%)	0.0%	$343.92	—	COM	G3223R108
ULTA	ULTA BEAUTY INC	10 (+42.9%)	$4,510 (+23.3%)	0.0%	$466.11	—	COM	90384S303
EFX	EQUIFAX INC	28 (+40.0%)	$4,444 (+23.4%)	0.0%	$224.83	—	COM	294429105
FRT	FEDERAL RLTY INVT TR NEW	18 (+38.5%)	$2,222 (+60.9%)	0.0%	$101.65	—	SH BEN INT NEW	313745101
EXE	EXPAND ENERGY CORPORATION	56 (+43.6%)	$5,107 (+19.3%)	0.0%	$99.17	—	COM	165167735
GDDY	GODADDY INC	31 (+40.9%)	$2,631 (+44.6%)	0.0%	$138.82	—	CL A	380237107
NOC	NORTHROP GRUMMAN CORP	31 (+40.9%)	$15,789 (+5.2%)	0.0%	$533.43	—	COM	666807102
ALLE	ALLEGION PLC	20 (+42.9%)	$2,810 (+38.2%)	0.0%	$149.83	—	ORD SHS	G0176J109
TSN	TYSON FOODS INC	65 (+41.3%)	$3,721 (+26.3%)	0.0%	$56.02	—	CL A	902494103
BLDR	BUILDERS FIRSTSOURCE INC	25 (+38.9%)	$2,237 (+50.9%)	0.0%	$108.14	—	COM	12008R107
MTEK	MARIS TECH LTD	7,500 (+25.0%)	$7,351 (-9.2%)	0.0%	$1.47	—	ORDINARY SHARES	M68057104
AVY	AVERY DENNISON CORP	18 (+38.5%)	$2,922 (+30.2%)	0.0%	$169.83	—	COM	053611109
HSIC	SCHEIN HENRY INC	22 (+37.5%)	$1,837 (+55.8%)	0.0%	$74.67	—	COM	806407102
BR	BROADRIDGE FINL SOLUTIONS IN	27 (+42.1%)	$3,698 (+19.8%)	0.0%	$211.19	—	COM	11133T103
HRL	HORMEL FOODS CORP	68 (+41.7%)	$1,688 (+55.3%)	0.0%	$27.18	—	COM	440452100
APTV	APTIV PLC	49 (+40.0%)	$3,008 (+23.8%)	0.0%	$67.40	—	COM SHS	G3265R107
NWSA	NEWS CORP NEW	84 (+37.7%)	$2,086 (+37.1%)	0.0%	$26.69	—	CL A	65249B109
PNR	PENTAIR PLC	38 (+40.7%)	$2,913 (+23.9%)	0.0%	$96.65	—	SHS	G7S00T104
TAL	TAL ED GROUP	2,084 (+15.6%)	$19,944 (-2.7%)	0.0%	$11.13	—	SPONSORED ADS	874080104
FDS	FACTSET RESH SYS INC	8 (+33.3%)	$1,841 (+41.4%)	0.0%	$383.29	—	COM	303075105
TYL	TYLER TECHNOLOGIES INC	10 (+42.9%)	$2,925 (+22.0%)	0.0%	$482.05	—	COM	902252105
WYNN	WYNN RESORTS LTD	20 (+42.9%)	$1,942 (+36.6%)	0.0%	$100.94	—	COM	983134107
OXY	OCCIDENTAL PETE CORP	168 (+42.4%)	$8,160 (+6.4%)	0.0%	$44.72	—	COM	674599105
ERIE	ERIE INDTY CO	6 (+50.0%)	$1,438 (+43.1%)	0.0%	$315.25	—	CL A	29530P102
KR	KROGER CO	132 (+37.5%)	$7,330 (+5.5%)	0.0%	$65.13	—	COM	501044101
PTC	PTC INC	27 (+42.1%)	$3,067 (+13.3%)	0.0%	$165.37	—	COM	69370C100
JKHY	HENRY JACK & ASSOC INC	16 (+33.3%)	$2,204 (+16.2%)	0.0%	$160.34	—	COM	426281101
BF/B	BROWN FORMAN CORP	39 (+39.3%)	$1,039 (+40.4%)	0.0%	$28.85	—	CL B	115637209
LDOS	LEIDOS HOLDINGS INC	29 (+38.1%)	$2,986 (-8.6%)	0.0%	$146.38	—	COM	525327102
DPZ	DOMINOS PIZZA INC	7 (+40.0%)	$2,072 (+15.5%)	0.0%	$410.77	—	COM	25754A201
ROL	ROLLINS INC	68 (+41.7%)	$2,838 (+10.7%)	0.0%	$52.21	—	COM	775711104
MOS	MOSAIC CO	74 (+42.3%)	$1,568 (+18.3%)	0.0%	$27.89	—	COM	61945C103
HII	HUNTINGTON INGALLS INDS INC	9 (+50.0%)	$2,519 (+10.5%)	0.0%	$249.58	—	COM	446413106
TRMB	TRIMBLE INC	54 (+38.5%)	$2,764 (+8.6%)	0.0%	$71.94	—	COM	896239100
NWS	NEWS CORP NEW	28 (+40.0%)	$786 (+37.9%)	0.0%	$31.56	—	CL B	65249B208
IT	GARTNER INC	16 (+33.3%)	$2,074 (+9.2%)	0.0%	$262.54	—	COM	366651107
UHS	UNIVERSAL HLTH SVCS INC	12 (+33.3%)	$1,784 (+10.7%)	0.0%	$172.14	—	CL B	913903100
TTD	THE TRADE DESK INC	99 (+37.5%)	$1,790 (+9.5%)	0.0%	$40.32	—	COM CL A	88339J105
RGLD	ROYAL GOLD INC	401 (+27.7%)	$80,044 (+0.2%)	0.0%	$254.74	—	COM	780287108
TSCO	TRACTOR SUPPLY CO	122 (+40.2%)	$3,856 (-2.2%)	0.0%	$45.14	—	COM	892356106
PODD	INSULET CORP	16 (+33.3%)	$2,436 (-3.3%)	0.0%	$265.85	—	COM	45784P101
XRAY	DENTSPLY SIRONA INC	1,276 (+8.8%)	$13,538 (-0.5%)	0.0%	$12.45	—	COM	24906P109
LULU	LULULEMON ATHLETICA INC	24 (+33.3%)	$2,740 (-0.6%)	0.0%	$166.93	—	COM	550021109

Exited Positions (364)

— GRANITESHARES ETF TR 0.9%

Value $9.071M Shares 125,000 Est. Cost — Unrealized —

— REVOLUTION MEDICINES INC 0.5%

Value $5.417M Shares 55,700 Est. Cost — Unrealized —

— CLEARWATER ANALYTICS HLDGS I 0.5%

Value $5.378M Shares 227,400 Est. Cost — Unrealized —

— BRIGHTHOUSE FINL INC 0.5%

Value $4.82M Shares 80,500 Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.4%

Value $4.602M Shares 200,000 Est. Cost — Unrealized —

— CLEARWATER ANALYTICS HLDGS I 0.4%

Value $4.316M Shares 182,500 Est. Cost — Unrealized —

— MARVELL TECHNOLOGY INC 0.4%

Value $4.16M Shares 42,000 Est. Cost — Unrealized —

— DIREXION SHARES ETF TRUST 0.3%

Value $2.686M Shares 100,000 Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.3%

Value $2.669M Shares 7,900 Est. Cost — Unrealized —

— GRANITESHARES ETF TR 0.2%

Value $2.584M Shares 125,000 Est. Cost — Unrealized —

— DOW HLDGS INC 0.2%

Value $2.083M Shares 50,000 Est. Cost — Unrealized —

— UNIFIRST CORP MASS 0.2%

Value $1.962M Shares 7,800 Est. Cost — Unrealized —

WIX WIX COM LTD 0.2%

Value $1.801M Shares 20,000 Est. Cost $81.46 Unrealized —

WIX WIX COM LTD 0.2%

Value $1.801M Shares 20,000 Est. Cost $81.46 Unrealized —

— ABBVIE INC 0.2%

Value $1.631M Shares 7,500 Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value $1.558M Shares 23,919 Est. Cost $64.08 Unrealized —

— GENERAC HLDGS INC 0.1%

Value $1.485M Shares 7,600 Est. Cost — Unrealized —

— ESTABLISHMENT LABS HLDGS INC 0.1%

Value $1.419M Shares 25,000 Est. Cost — Unrealized —

— GRANITESHARES ETF TR 0.1%

Value $1.349M Shares 50,000 Est. Cost — Unrealized —

— MAGNA INTL INC 0.1%

Value $1.339M Shares 24,000 Est. Cost — Unrealized —

— GRANITESHARES ETF TR 0.1%

Value $1.302M Shares 50,000 Est. Cost — Unrealized —

— CARNIVAL CORP 0.1%

Value $1.294M Shares 50,000 Est. Cost — Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.1%

Value $1.213M Shares 23,000 Est. Cost $37.46 Unrealized —

NKE NIKE INC 0.1%

Value $1.174M Shares 22,226 Est. Cost $63.91 Unrealized —

— MCEWEN INC. 0.1%

Value $1.052M Shares 51,500 Est. Cost — Unrealized —

— PAPA JOHNS INTL INC 0.1%

Value $998K Shares 30,800 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $997K Shares 1,179 Est. Cost $798.41 Unrealized —

— WOODSIDE ENERGY GROUP LTD 0.1%

Value $986K Shares 41,300 Est. Cost — Unrealized —

— QIAGEN NV 0.1%

Value $961K Shares 24,000 Est. Cost — Unrealized —

BL BLACKLINE INC 0.1%

Value $925K Shares 25,000 Est. Cost $46.64 Unrealized —

— ISHARES TR 0.1%

Value $867K Shares 10,000 Est. Cost — Unrealized —

— DIODES INC 0.1%

Value $853K Shares 12,500 Est. Cost — Unrealized —

— DIODES INC 0.1%

Value $853K Shares 12,500 Est. Cost — Unrealized —

— META PLATFORMS INC 0.1%

Value $801K Shares 1,400 Est. Cost — Unrealized —

— BOSTON SCIENTIFIC CORP 0.1%

Value $791K Shares 12,600 Est. Cost — Unrealized —

— INVESCO CURRENCYSHARES EURO 0.1%

Value $747K Shares 7,000 Est. Cost — Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.1%

Value $733K Shares 31,000 Est. Cost $23.83 Unrealized —

— ISHARES TR 0.1%

Value $680K Shares 8,500 Est. Cost — Unrealized —

— DELTA AIR LINES INC 0.1%

Value $665K Shares 10,000 Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $654K Shares 1,759 Est. Cost $438.57 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%

Value $629K Shares 7,774 Est. Cost $80.94 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value $584K Shares 15,600 Est. Cost $37.44 Unrealized —

— AVIDITY BIOSCIENCES INC 0.1%

Value $551K Shares 41,200 Est. Cost — Unrealized —

— CISCO SYS INC 0.0%

Value $504K Shares 6,500 Est. Cost — Unrealized —

TGNA TEGNA INC 0.0%

Value $501K Shares 25,000 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $497K Shares 19,189 Est. Cost $30.39 Unrealized —

— QIAGEN NV 0.0%

Value $480K Shares 12,000 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $463K Shares 1,573 Est. Cost $280.72 Unrealized —

AMCR AMCOR PLC 0.0%

Value $457K Shares 11,500 Est. Cost $43.41 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $437K Shares 600 Est. Cost $895.69 Unrealized —

HD HOME DEPOT INC 0.0%

Value $426K Shares 1,294 Est. Cost $375.36 Unrealized —

V VISA INC 0.0%

Value $425K Shares 1,406 Est. Cost $329.17 Unrealized —

— TERNS PHARMACEUTICALS INC 0.0%

Value $422K Shares 8,000 Est. Cost — Unrealized —

— CITIGROUP INC 0.0%

Value $397K Shares 3,500 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $390K Shares 6,000 Est. Cost $44.72 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $388K Shares 1,247 Est. Cost $312.20 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $374K Shares 1,168 Est. Cost $355.33 Unrealized —

— ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $374K Shares 10,000 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $373K Shares 1,526 Est. Cost $162.00 Unrealized —

— BLACKLINE INC 0.0%

Value $370K Shares 10,000 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $368K Shares 4,000 Est. Cost $101.58 Unrealized —

META META PLATFORMS INC 0.0%

Value $363K Shares 635 Est. Cost $672.06 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $340K Shares 1,166 Est. Cost $288.51 Unrealized —

— UNITED STS OIL FD LP 0.0%

Value $318K Shares 2,500 Est. Cost — Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $299K Shares 6,632 Est. Cost $31.21 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $299K Shares 20,286 Est. Cost $16.67 Unrealized —

— RIO TINTO PLC 0.0%

Value $280K Shares 3,000 Est. Cost — Unrealized —

— TWO HARBORS INVENTMENT CORPO 0.0%

Value $257K Shares 22,500 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $251K Shares 1,259 Est. Cost $238.54 Unrealized —

— ISHARES INC 0.0%

Value $246K Shares 2,000 Est. Cost — Unrealized —

— EXELON CORP 0.0%

Value $245K Shares 5,000 Est. Cost — Unrealized —

— ROBINHOOD MKTS INC 0.0%

Value $243K Shares 3,500 Est. Cost — Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $240K Shares 47,000 Est. Cost $5.10 Unrealized —

CRM SALESFORCE INC 0.0%

Value $240K Shares 1,284 Est. Cost $215.77 Unrealized —

— LAUDER ESTEE COS INC 0.0%

Value $237K Shares 3,300 Est. Cost — Unrealized —

— ISHARES INC 0.0%

Value $231K Shares 10,000 Est. Cost — Unrealized —

CHWY CHEWY INC 0.0%

Value $224K Shares 8,311 Est. Cost $29.26 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $218K Shares 2,325 Est. Cost $83.57 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $218K Shares 1,512 Est. Cost $152.06 Unrealized —

— NU HLDGS LTD 0.0%

Value $214K Shares 14,900 Est. Cost — Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $211K Shares 6,500 Est. Cost $35.19 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $209K Shares 3,031 Est. Cost $57.91 Unrealized —

QGEN QIAGEN NV 0.0%

Value $200K Shares 5,000 Est. Cost $50.32 Unrealized —

— ISHARES INC 0.0%

Value $185K Shares 1,500 Est. Cost — Unrealized —

— BOSTON SCIENTIFIC CORP 0.0%

Value $169K Shares 2,700 Est. Cost — Unrealized —

— PROTAGONIST THERAPEUTICS INC 0.0%

Value $158K Shares 1,500 Est. Cost — Unrealized —

ECVT ECOVYST INC 0.0%

Value $154K Shares 12,000 Est. Cost $10.96 Unrealized —

— PAYPAL HLDGS INC 0.0%

Value $136K Shares 3,000 Est. Cost — Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $135K Shares 1,322 Est. Cost $166.49 Unrealized —

KO COCA COLA CO 0.0%

Value $134K Shares 1,766 Est. Cost $68.44 Unrealized —

— LSB INDS INC 0.0%

Value $134K Shares 9,000 Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $132K Shares 5,000 Est. Cost $28.85 Unrealized —

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $132K Shares 9,953 Est. Cost $13.40 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $131K Shares 47,000 Est. Cost $1.45 Unrealized —

TIMB TIM S A 0.0%

Value $127K Shares 4,808 Est. Cost $26.49 Unrealized —

— SANDISK CORP 0.0%

Value $127K Shares 200 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $125K Shares 3,400 Est. Cost $36.75 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $119K Shares 9,875 Est. Cost $12.05 Unrealized —

— ATKORE INC 0.0%

Value $118K Shares 2,000 Est. Cost — Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $110K Shares 11,826 Est. Cost $9.28 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $108K Shares 550 Est. Cost $190.39 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $107K Shares 138 Est. Cost $668.28 Unrealized —

COTY COTY INC 0.0%

Value $104K Shares 51,692 Est. Cost $3.03 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $102K Shares 5,193 Est. Cost $18.72 Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $102K Shares 12,370 Est. Cost $7.93 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $100K Shares 4,432 Est. Cost $22.57 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $98,385 Shares 3,500 Est. Cost $31.41 Unrealized —

— STRATEGY INC 0.0%

Value $98,344 Shares 1,391 Est. Cost $70.70 Unrealized —

AMGN AMGEN INC 0.0%

Value $92,888 Shares 264 Est. Cost $286.59 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $92,510 Shares 2,200 Est. Cost $40.33 Unrealized —

— NOVARTIS AG 0.0%

Value $91,650 Shares 600 Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $91,650 Shares 600 Est. Cost $152.75 Unrealized —

TU TELUS CORPORATION 0.0%

Value $88,527 Shares 6,900 Est. Cost $13.72 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $86,070 Shares 1,500 Est. Cost $59.52 Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $84,588 Shares 1,682 Est. Cost $50.29 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $83,361 Shares 1,802 Est. Cost $46.26 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $82,646 Shares 5,466 Est. Cost $15.12 Unrealized —

— CORCEPT THERAPEUTICS INC 0.0%

Value $80,620 Shares 2,000 Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $80,118 Shares 731 Est. Cost $157.63 Unrealized —

ESTC ELASTIC N V 0.0%

Value $78,834 Shares 1,577 Est. Cost $66.95 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $75,124 Shares 2,875 Est. Cost $29.05 Unrealized —

DEO DIAGEO PLC 0.0%

Value $74,450 Shares 1,000 Est. Cost $98.72 Unrealized —

— DRIVEN BRANDS HLDGS INC 0.0%

Value $74,399 Shares 5,900 Est. Cost — Unrealized —

— EQUITABLE HLDGS INC 0.0%

Value $74,220 Shares 2,000 Est. Cost — Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $70,920 Shares 6,000 Est. Cost $14.74 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $69,638 Shares 10,256 Est. Cost $7.86 Unrealized —

— SOFI TECHNOLOGIES INC 0.0%

Value $66,696 Shares 4,200 Est. Cost — Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $64,746 Shares 1,607 Est. Cost $40.29 Unrealized —

STNE STONECO LTD 0.0%

Value $60,857 Shares 4,310 Est. Cost $14.12 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $60,379 Shares 3,323 Est. Cost $18.91 Unrealized —

ATI ATI INC 0.0%

Value $60,075 Shares 413 Est. Cost $131.64 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $59,962 Shares 700 Est. Cost $94.03 Unrealized —

CCJ CAMECO CORP 0.0%

Value $59,953 Shares 552 Est. Cost $116.28 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $59,911 Shares 152 Est. Cost $349.30 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $59,840 Shares 1,058 Est. Cost $71.75 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $59,736 Shares 319 Est. Cost $181.07 Unrealized —

— DEUTSCHE BK AG 0.0%

Value $59,560 Shares 2,000 Est. Cost — Unrealized —

IONQ IONQ INC 0.0%

Value $58,381 Shares 2,025 Est. Cost $41.41 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $55,916 Shares 1,576 Est. Cost $50.69 Unrealized —

HSAI HESAI GROUP 0.0%

Value $55,658 Shares 2,911 Est. Cost $19.12 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $54,278 Shares 1,002 Est. Cost $67.91 Unrealized —

— PARSONS CORP DEL 0.0%

Value $54,170 Shares 1,000 Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $53,819 Shares 2,453 Est. Cost $32.68 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $53,623 Shares 18,619 Est. Cost $4.78 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $53,580 Shares 2,000 Est. Cost $28.28 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $53,498 Shares 6,975 Est. Cost $10.37 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $53,491 Shares 8,306 Est. Cost $8.26 Unrealized —

ASAN ASANA INC 0.0%

Value $52,627 Shares 8,223 Est. Cost $10.01 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $52,040 Shares 4,000 Est. Cost $13.00 Unrealized —

— HIMS & HERS HEALTH INC 0.0%

Value $51,900 Shares 2,500 Est. Cost — Unrealized —

— XEROX HOLDINGS CORP 0.0%

Value $51,600 Shares 40,000 Est. Cost — Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $50,785 Shares 254 Est. Cost $199.94 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $49,947 Shares 1,321 Est. Cost $41.25 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $48,525 Shares 6,043 Est. Cost $10.56 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $48,485 Shares 3,228 Est. Cost $16.67 Unrealized —

— APPIAN CORP 0.0%

Value $48,220 Shares 2,000 Est. Cost — Unrealized —

— DENALI THERAPEUTICS INC 0.0%

Value $48,000 Shares 2,500 Est. Cost — Unrealized —

WULF TERAWULF INC 0.0%

Value $47,893 Shares 3,319 Est. Cost $14.58 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $47,819 Shares 555 Est. Cost $91.10 Unrealized —

SEMR SEMRUSH HLDGS INC 0.0%

Value $46,709 Shares 3,912 Est. Cost $11.87 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $46,073 Shares 1,197 Est. Cost $37.37 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $45,599 Shares 3,160 Est. Cost $14.43 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $45,230 Shares 1,000 Est. Cost $65.45 Unrealized —

— ONDAS INC 0.0%

Value $45,200 Shares 5,000 Est. Cost — Unrealized —

APPN APPIAN CORP 0.0%

Value $44,917 Shares 1,863 Est. Cost $28.76 Unrealized —

PINS PINTEREST INC 0.0%

Value $43,136 Shares 2,352 Est. Cost $22.23 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $42,495 Shares 460 Est. Cost $96.57 Unrealized —

— VITAL FARMS INC 0.0%

Value $42,360 Shares 3,000 Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $42,081 Shares 717 Est. Cost $48.41 Unrealized —

NOV NOV INC 0.0%

Value $40,084 Shares 2,131 Est. Cost $18.60 Unrealized —

— UNITED PARCEL SVCS INC 0.0%

Value $39,352 Shares 400 Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $38,900 Shares 400 Est. Cost $103.02 Unrealized —

IDA IDACORP INC 0.0%

Value $36,886 Shares 258 Est. Cost $134.73 Unrealized —

TSLL DIREXION SHARES ETF TRUST 0.0%

Value $36,450 Shares 3,000 Est. Cost $12.15 Unrealized —

AROC ARCHROCK INC 0.0%

Value $36,053 Shares 1,036 Est. Cost $29.24 Unrealized —

— WP CAREY INC 0.0%

Value $33,980 Shares 500 Est. Cost — Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $33,863 Shares 3,048 Est. Cost $13.69 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $33,754 Shares 599 Est. Cost $58.09 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $32,412 Shares 300 Est. Cost $129.35 Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $31,431 Shares 1,872 Est. Cost $18.82 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $30,968 Shares 2,800 Est. Cost $12.35 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $30,734 Shares 605 Est. Cost $69.95 Unrealized —

NPWR NET POWER INC 0.0%

Value $30,050 Shares 19,263 Est. Cost $2.34 Unrealized —

RXST RXSIGHT INC 0.0%

Value $29,882 Shares 4,851 Est. Cost $9.05 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $29,865 Shares 300 Est. Cost $135.97 Unrealized —

SWIM LATHAM GROUP INC 0.0%

Value $29,562 Shares 5,505 Est. Cost $6.59 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $29,311 Shares 2,694 Est. Cost $15.95 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $28,723 Shares 8,091 Est. Cost $3.55 Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $28,347 Shares 562 Est. Cost $34.53 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $28,080 Shares 975 Est. Cost $23.21 Unrealized —

POST POST HLDGS INC 0.0%

Value $27,879 Shares 282 Est. Cost $102.84 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $27,650 Shares 1,000 Est. Cost $27.65 Unrealized —

CXM SPRINKLR INC 0.0%

Value $27,432 Shares 4,572 Est. Cost $6.78 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $26,994 Shares 371 Est. Cost $85.35 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $26,248 Shares 61 Est. Cost $430.30 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $25,699 Shares 1,640 Est. Cost $13.94 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $24,230 Shares 290 Est. Cost $64.06 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $24,205 Shares 500 Est. Cost $40.27 Unrealized —

— APPIAN CORP 0.0%

Value $24,110 Shares 1,000 Est. Cost — Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $23,822 Shares 939 Est. Cost $25.74 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $23,319 Shares 2,737 Est. Cost $11.03 Unrealized —

PI IMPINJ INC 0.0%

Value $23,210 Shares 226 Est. Cost $152.01 Unrealized —

— FS KKR CAP CORP 0.0%

Value $22,396 Shares 2,200 Est. Cost — Unrealized —

WHD CACTUS INC 0.0%

Value $22,311 Shares 471 Est. Cost $55.06 Unrealized —

LRN STRIDE INC 0.0%

Value $21,425 Shares 243 Est. Cost $78.14 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $21,357 Shares 678 Est. Cost $28.18 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $20,962 Shares 433 Est. Cost $34.63 Unrealized —

— RED CAT HLDGS INC 0.0%

Value $20,944 Shares 1,600 Est. Cost — Unrealized —

WPC WP CAREY INC 0.0%

Value $20,388 Shares 300 Est. Cost $67.57 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $19,860 Shares 925 Est. Cost $29.43 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $19,695 Shares 711 Est. Cost $24.17 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $19,332 Shares 1,599 Est. Cost $11.25 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $19,315 Shares 1,684 Est. Cost $14.72 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $19,150 Shares 500 Est. Cost $46.44 Unrealized —

— CIRCLE INTERNET GROUP INC 0.0%

Value $19,082 Shares 200 Est. Cost — Unrealized —

IRON DISC MEDICINE INC 0.0%

Value $18,351 Shares 287 Est. Cost $74.04 Unrealized —

PONY PONY AI INC 0.0%

Value $18,266 Shares 1,935 Est. Cost $9.44 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $17,750 Shares 1,000 Est. Cost $17.84 Unrealized —

MFA MFA FINL INC 0.0%

Value $17,244 Shares 1,800 Est. Cost $9.41 Unrealized —

— MFA FINL INC 0.0%

Value $17,244 Shares 1,800 Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $16,953 Shares 300 Est. Cost $53.03 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $16,951 Shares 1,292 Est. Cost $20.57 Unrealized —

PARK PARK DENTAL PARTNERS INC 0.0%

Value $16,780 Shares 1,000 Est. Cost $17.24 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $16,641 Shares 368 Est. Cost $61.24 Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $16,520 Shares 2,800 Est. Cost $6.23 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $16,220 Shares 228 Est. Cost $96.10 Unrealized —

RDNT RADNET INC 0.0%

Value $16,040 Shares 287 Est. Cost $71.53 Unrealized —

SLDP SOLID POWER INC 0.0%

Value $15,999 Shares 5,333 Est. Cost $4.55 Unrealized —

UPWK UPWORK INC 0.0%

Value $15,980 Shares 1,458 Est. Cost $18.18 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $15,977 Shares 739 Est. Cost $28.94 Unrealized —

MITK MITEK SYS INC 0.0%

Value $15,970 Shares 1,183 Est. Cost $11.21 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $15,964 Shares 918 Est. Cost $18.62 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $15,960 Shares 375 Est. Cost $48.11 Unrealized —

JBIO JADE BIOSCIENCES INC 0.0%

Value $15,947 Shares 1,135 Est. Cost $14.79 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $15,945 Shares 136 Est. Cost $118.35 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $15,931 Shares 385 Est. Cost $58.75 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $15,928 Shares 595 Est. Cost $27.20 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $15,894 Shares 133 Est. Cost $126.87 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $15,683 Shares 1,404 Est. Cost $11.88 Unrealized —

BRRR COINSHARES BITCOIN ETF 0.0%

Value $15,667 Shares 819 Est. Cost $19.13 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $15,618 Shares 603 Est. Cost $27.15 Unrealized —

PEP PEPSICO INC 0.0%

Value $15,529 Shares 100 Est. Cost $140.33 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $15,274 Shares 271 Est. Cost $68.20 Unrealized —

SNDK SANDISK CORP 0.0%

Value $15,248 Shares 24 Est. Cost $200.29 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $15,190 Shares 777 Est. Cost $23.70 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $14,925 Shares 993 Est. Cost $17.18 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $14,890 Shares 500 Est. Cost $24.78 Unrealized —

— RENEW ENERGY GLOBAL PLC 0.0%

Value $14,656 Shares 3,200 Est. Cost — Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $14,598 Shares 338 Est. Cost $50.55 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $14,478 Shares 300 Est. Cost $61.74 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $14,368 Shares 2,575 Est. Cost $6.60 Unrealized —

EOLS EVOLUS INC 0.0%

Value $14,093 Shares 3,429 Est. Cost $5.15 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $13,803 Shares 408 Est. Cost $28.04 Unrealized —

— BLOOM ENERGY CORP 0.0%

Value $13,549 Shares 100 Est. Cost — Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $13,344 Shares 800 Est. Cost $17.01 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $13,124 Shares 986 Est. Cost $12.13 Unrealized —

OKLO OKLO INC 0.0%

Value $12,893 Shares 260 Est. Cost $80.32 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $12,832 Shares 100 Est. Cost $137.87 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $12,682 Shares 746 Est. Cost $15.31 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $12,612 Shares 2,430 Est. Cost $9.91 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $12,335 Shares 373 Est. Cost $38.93 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $12,155 Shares 2,750 Est. Cost $5.44 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $12,074 Shares 779 Est. Cost $17.34 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $11,927 Shares 141 Est. Cost $41.81 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $11,761 Shares 669 Est. Cost $18.07 Unrealized —

INTR INTER & CO INC 0.0%

Value $11,749 Shares 1,476 Est. Cost $8.84 Unrealized —

CLMT CALUMET INC 0.0%

Value $11,524 Shares 321 Est. Cost $23.62 Unrealized —

— OPENDOOR TECHNOLOGIES INC 0.0%

Value $11,232 Shares 2,400 Est. Cost — Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $11,067 Shares 674 Est. Cost $21.44 Unrealized —

CNX CNX RES CORP 0.0%

Value $10,910 Shares 283 Est. Cost $35.81 Unrealized —

EBF ENNIS INC 0.0%

Value $10,903 Shares 509 Est. Cost $19.59 Unrealized —

SGHT SIGHT SCIENCES INC 0.0%

Value $10,794 Shares 2,863 Est. Cost $6.20 Unrealized —

DOMO DOMO INC 0.0%

Value $10,340 Shares 3,379 Est. Cost $5.77 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $10,294 Shares 684 Est. Cost $16.32 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $10,130 Shares 938 Est. Cost $11.77 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $10,081 Shares 4,065 Est. Cost $2.36 Unrealized —

ASTH ASTRANA HEALTH INC 0.0%

Value $9,955 Shares 406 Est. Cost $23.37 Unrealized —

MNR MACH NATURAL RESOURCES LP 0.0%

Value $9,800 Shares 700 Est. Cost $14.00 Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $9,618 Shares 516 Est. Cost $16.05 Unrealized —

FIVN FIVE9 INC 0.0%

Value $9,056 Shares 597 Est. Cost $18.02 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $9,014 Shares 276 Est. Cost $36.46 Unrealized —

INOD INNODATA INC 0.0%

Value $8,998 Shares 233 Est. Cost $53.93 Unrealized —

DDL DINGDONG CAYMAN LTD 0.0%

Value $8,931 Shares 3,475 Est. Cost $2.57 Unrealized —

XPEL XPEL INC 0.0%

Value $8,852 Shares 200 Est. Cost $52.39 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $8,634 Shares 873 Est. Cost $7.97 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $8,433 Shares 12 Est. Cost $467.14 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $8,346 Shares 508 Est. Cost $28.41 Unrealized —

TRUP TRUPANION INC 0.0%

Value $8,170 Shares 319 Est. Cost $32.14 Unrealized —

CION CION INVT CORP 0.0%

Value $7,852 Shares 1,148 Est. Cost $9.01 Unrealized —

TER TERADYNE INC 0.0%

Value $7,708 Shares 26 Est. Cost $110.01 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $7,696 Shares 212 Est. Cost $37.67 Unrealized —

— HOLOGIC INC 0.0%

Value $7,559 Shares 100 Est. Cost — Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $7,521 Shares 100 Est. Cost $79.92 Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $7,446 Shares 1,704 Est. Cost $4.94 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $7,424 Shares 1,802 Est. Cost $5.02 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $7,390 Shares 100 Est. Cost $68.39 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $7,380 Shares 158 Est. Cost $46.71 Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $7,379 Shares 199 Est. Cost $24.19 Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $7,166 Shares 633 Est. Cost $11.32 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $6,820 Shares 1,000 Est. Cost $10.52 Unrealized —

PATH UIPATH INC 0.0%

Value $6,793 Shares 612 Est. Cost $13.48 Unrealized —

BILI BILIBILI INC 0.0%

Value $6,791 Shares 301 Est. Cost $22.56 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $6,759 Shares 362 Est. Cost $22.41 Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $6,754 Shares 1,072 Est. Cost $6.30 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $6,708 Shares 1,181 Est. Cost $5.68 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $6,434 Shares 727 Est. Cost $9.92 Unrealized —

LKQ LKQ CORP 0.0%

Value $5,874 Shares 200 Est. Cost $33.25 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $5,842 Shares 1,418 Est. Cost $4.48 Unrealized —

ATOM ATOMERA INC 0.0%

Value $5,768 Shares 1,514 Est. Cost $3.24 Unrealized —

— WHIRLPOOL CORP 0.0%

Value $5,392 Shares 100 Est. Cost — Unrealized —

UDMY UDEMY INC 0.0%

Value $5,318 Shares 1,151 Est. Cost $5.73 Unrealized —

MAX MEDIAALPHA INC 0.0%

Value $5,180 Shares 557 Est. Cost $9.91 Unrealized —

TREX TREX INC 0.0%

Value $5,026 Shares 138 Est. Cost $41.75 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $4,680 Shares 1,000 Est. Cost $5.59 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $4,392 Shares 125 Est. Cost $24.20 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $4,296 Shares 716 Est. Cost $7.90 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $4,138 Shares 309 Est. Cost $13.39 Unrealized —

TDUP THREDUP INC 0.0%

Value $3,995 Shares 1,218 Est. Cost $5.24 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $3,664 Shares 800 Est. Cost $5.44 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $3,573 Shares 794 Est. Cost $3.46 Unrealized —

LFMD LIFEMD INC 0.0%

Value $3,545 Shares 982 Est. Cost $3.34 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $3,295 Shares 100 Est. Cost $34.75 Unrealized —

PUBM PUBMATIC INC 0.0%

Value $3,272 Shares 400 Est. Cost $7.32 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $3,069 Shares 67 Est. Cost $29.65 Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $2,823 Shares 211 Est. Cost $32.12 Unrealized —

CDZI CADIZ INC 0.0%

Value $2,779 Shares 566 Est. Cost $5.68 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $2,721 Shares 36 Est. Cost $65.69 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $2,614 Shares 1,199 Est. Cost $2.18 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $2,596 Shares 180 Est. Cost $20.40 Unrealized —

TLS TELOS CORP MD 0.0%

Value $2,522 Shares 602 Est. Cost $5.02 Unrealized —

NRXP NRX PHARMACEUTICALS INC 0.0%

Value $2,418 Shares 1,135 Est. Cost $2.07 Unrealized —

VNET VNET GROUP INC 0.0%

Value $2,265 Shares 270 Est. Cost $8.39 Unrealized —

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $2,220 Shares 384 Est. Cost $4.51 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $2,107 Shares 77 Est. Cost $37.97 Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $2,097 Shares 90 Est. Cost $23.67 Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $1,906 Shares 625 Est. Cost $3.61 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $1,878 Shares 16 Est. Cost $99.94 Unrealized —

KROS KEROS THERAPEUTICS INC 0.0%

Value $1,689 Shares 153 Est. Cost $17.77 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $1,674 Shares 124 Est. Cost $9.32 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $1,537 Shares 809 Est. Cost $1.62 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $1,488 Shares 689 Est. Cost $2.28 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $1,450 Shares 636 Est. Cost $3.36 Unrealized —

— AES CORP 0.0%

Value $1,409 Shares 100 Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $1,354 Shares 4 Est. Cost $356.58 Unrealized —

— C3IS INC 0.0%

Value $1,247 Shares 1,508 Est. Cost $0.83 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $1,219 Shares 9 Est. Cost $165.35 Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value $1,153 Shares 399 Est. Cost $2.89 Unrealized —

POOL POOL CORP 0.0%

Value $1,012 Shares 5 Est. Cost $299.22 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $953 Shares 420 Est. Cost $3.59 Unrealized —

VAL VALARIS LTD 0.0%

Value $882 Shares 9 Est. Cost $67.66 Unrealized —

GEO GEO GROUP INC 0.0%

Value $756 Shares 45 Est. Cost $16.02 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $713 Shares 32 Est. Cost $32.06 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $637 Shares 131 Est. Cost $6.44 Unrealized —

LIDR AEYE INC 0.0%

Value $623 Shares 344 Est. Cost $1.83 Unrealized —

AEYE AUDIOEYE INC 0.0%

Value $573 Shares 90 Est. Cost $8.50 Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $385 Shares 41 Est. Cost $8.10 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $354 Shares 4 Est. Cost $92.97 Unrealized —

ADEA ADEIA INC 0.0%

Value $336 Shares 14 Est. Cost $18.70 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $65 Shares 1 Est. Cost $58.19 Unrealized —

ILF ISHARES TR 0.0%

Value $36 Shares 1 Est. Cost $36.00 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $30 Shares 1 Est. Cost $36.90 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $28 Shares 1 Est. Cost $23.77 Unrealized —

IMSRW TERRESTRIAL ENERGY INC 0.0%

Value $3 Shares 1 Est. Cost $2.00 Unrealized —

YDESW YD BIO LTD 0.0%

Value $1 Shares 1 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GRANITESHARES ETF TR	125,000	$9.071M	0.9%	—	—	PUT	38747R825
—	REVOLUTION MEDICINES INC	55,700	$5.417M	0.5%	—	—	PUT	76155X105
—	CLEARWATER ANALYTICS HLDGS I	227,400	$5.378M	0.5%	—	—	PUT	185123105
—	BRIGHTHOUSE FINL INC	80,500	$4.82M	0.5%	—	—	CALL	10922N109
—	DIREXION SHARES ETF TRUST	200,000	$4.602M	0.4%	—	—	PUT	25461A865
—	CLEARWATER ANALYTICS HLDGS I	182,500	$4.316M	0.4%	—	—	CALL	185123109
—	MARVELL TECHNOLOGY INC	42,000	$4.16M	0.4%	—	—	PUT	573874105
—	DIREXION SHARES ETF TRUST	100,000	$2.686M	0.3%	—	—	PUT	25461A855
—	MICRON TECHNOLOGY INC	7,900	$2.669M	0.3%	—	—	PUT	595112105
—	GRANITESHARES ETF TR	125,000	$2.584M	0.2%	—	—	PUT	38747R775
—	DOW HLDGS INC	50,000	$2.083M	0.2%	—	—	PUT	260557105
—	UNIFIRST CORP MASS	7,800	$1.962M	0.2%	—	—	PUT	904708105
WIX	WIX COM LTD	20,000	$1.801M	0.2%	$81.46	—	PUT	M98068105
WIX	WIX COM LTD	20,000	$1.801M	0.2%	$81.46	—	—	M98068105
—	ABBVIE INC	7,500	$1.631M	0.2%	—	—	PUT	00287Y105
KRE	SPDR SERIES TRUST	23,919	$1.558M	0.1%	$64.08	—	—	78464A698
—	GENERAC HLDGS INC	7,600	$1.485M	0.1%	—	—	CALL	368736109
—	ESTABLISHMENT LABS HLDGS INC	25,000	$1.419M	0.1%	—	—	PUT	G31249105
—	GRANITESHARES ETF TR	50,000	$1.349M	0.1%	—	—	PUT	38747R885
—	MAGNA INTL INC	24,000	$1.339M	0.1%	—	—	CALL	559222409
—	GRANITESHARES ETF TR	50,000	$1.302M	0.1%	—	—	PUT	38747R415
—	CARNIVAL CORP	50,000	$1.294M	0.1%	—	—	PUT	143658305
TERN	TERNS PHARMACEUTICALS INC	23,000	$1.213M	0.1%	$37.46	—	—	880881107
NKE	NIKE INC	22,226	$1.174M	0.1%	$63.91	—	—	654106103
—	MCEWEN INC.	51,500	$1.052M	0.1%	—	—	CALL	58039P309
—	PAPA JOHNS INTL INC	30,800	$998K	0.1%	—	—	CALL	698813109
GS	GOLDMAN SACHS GROUP INC	1,179	$997K	0.1%	$798.41	—	—	38141G104
—	WOODSIDE ENERGY GROUP LTD	41,300	$986K	0.1%	—	—	PUT	980228305
—	QIAGEN NV	24,000	$961K	0.1%	—	—	CALL	N72482159
BL	BLACKLINE INC	25,000	$925K	0.1%	$46.64	—	CALL	09239B109
—	ISHARES TR	10,000	$867K	0.1%	—	—	CALL	464287439
—	DIODES INC	12,500	$853K	0.1%	—	—	CALL	254543109
—	DIODES INC	12,500	$853K	0.1%	—	—	PUT	254543105
—	META PLATFORMS INC	1,400	$801K	0.1%	—	—	PUT	30303M105
—	BOSTON SCIENTIFIC CORP	12,600	$791K	0.1%	—	—	PUT	101137105
—	INVESCO CURRENCYSHARES EURO	7,000	$747K	0.1%	—	—	PUT	46138K105
CWAN	CLEARWATER ANALYTICS HLDGS I	31,000	$733K	0.1%	$23.83	—	—	185123106
—	ISHARES TR	8,500	$680K	0.1%	—	—	CALL	464287519
—	DELTA AIR LINES INC	10,000	$665K	0.1%	—	—	CALL	247361709
TSLA	TESLA INC	1,759	$654K	0.1%	$438.57	—	—	88160R101
SQM	SOCIEDAD QUIMICA Y MINERA DE	7,774	$629K	0.1%	$80.94	—	—	833635105
AB	ALLIANCEBERNSTEIN HLDG L P	15,600	$584K	0.1%	$37.44	—	—	01881G106
—	AVIDITY BIOSCIENCES INC	41,200	$551K	0.1%	—	—	PUT	05370A105
—	CISCO SYS INC	6,500	$504K	0.0%	—	—	PUT	17275R105
TGNA	TEGNA INC	25,000	$501K	0.0%	—	—	PUT	87901J105
CCL	CARNIVAL CORP	19,189	$497K	0.0%	$30.39	—	—	143658300
—	QIAGEN NV	12,000	$480K	0.0%	—	—	PUT	N72482155
JPM	JPMORGAN CHASE & CO	1,573	$463K	0.0%	$280.72	—	—	46625H100
AMCR	AMCOR PLC	11,500	$457K	0.0%	$43.41	—	CALL	G0250X149
URI	UNITED RENTALS INC	600	$437K	0.0%	$895.69	—	CALL	911363109
HD	HOME DEPOT INC	1,294	$426K	0.0%	$375.36	—	—	437076102
V	VISA INC	1,406	$425K	0.0%	$329.17	—	—	92826C839
—	TERNS PHARMACEUTICALS INC	8,000	$422K	0.0%	—	—	CALL	880881109
—	CITIGROUP INC	3,500	$397K	0.0%	—	—	PUT	172967425
OXY	OCCIDENTAL PETE CORP	6,000	$390K	0.0%	$44.72	—	PUT	674599105
MCD	MCDONALDS CORP	1,247	$388K	0.0%	$312.20	—	—	580135101
SHW	SHERWIN WILLIAMS CO	1,168	$374K	0.0%	$355.33	—	—	824348106
—	ALLIANCEBERNSTEIN HLDG L P	10,000	$374K	0.0%	—	—	PUT	01881G105
JNJ	JOHNSON & JOHNSON	1,526	$373K	0.0%	$162.00	—	—	478160104
—	BLACKLINE INC	10,000	$370K	0.0%	—	—	PUT	09239B105
UAL	UNITED AIRLS HLDGS INC	4,000	$368K	0.0%	$101.58	—	CALL	910047109
META	META PLATFORMS INC	635	$363K	0.0%	$672.06	—	—	30303M102
TRV	TRAVELERS COMPANIES INC	1,166	$340K	0.0%	$288.51	—	—	89417E109
—	UNITED STS OIL FD LP	2,500	$318K	0.0%	—	—	PUT	91232N205
DK	DELEK US HLDGS INC NEW	6,632	$299K	0.0%	$31.21	—	—	24665A103
HLF	HERBALIFE LTD	20,286	$299K	0.0%	$16.67	—	—	G4412G101
—	RIO TINTO PLC	3,000	$280K	0.0%	—	—	PUT	767204105
—	TWO HARBORS INVENTMENT CORPO	22,500	$257K	0.0%	—	—	CALL	90187B809
BA	BOEING CO	1,259	$251K	0.0%	$238.54	—	—	097023105
—	ISHARES INC	2,000	$246K	0.0%	—	—	PUT	464286775
—	EXELON CORP	5,000	$245K	0.0%	—	—	CALL	30161N109
—	ROBINHOOD MKTS INC	3,500	$243K	0.0%	—	—	PUT	770700105
—	FS CREDIT OPPORTUNITIES CORP	47,000	$240K	0.0%	$5.10	—	—	30290Y101
CRM	SALESFORCE INC	1,284	$240K	0.0%	$215.77	—	—	79466L302
—	LAUDER ESTEE COS INC	3,300	$237K	0.0%	—	—	CALL	518439109
—	ISHARES INC	10,000	$231K	0.0%	—	—	PUT	464286875
CHWY	CHEWY INC	8,311	$224K	0.0%	$29.26	—	—	16679L109
NFG	NATIONAL FUEL GAS CO	2,325	$218K	0.0%	$83.57	—	—	636180101
PG	PROCTER & GAMBLE CO	1,512	$218K	0.0%	$152.06	—	—	742718109
—	NU HLDGS LTD	14,900	$214K	0.0%	—	—	PUT	G6683N105
PZZA	PAPA JOHNS INTL INC	6,500	$211K	0.0%	$35.19	—	—	698813102
LB	LANDBRIDGE COMPANY LLC	3,031	$209K	0.0%	$57.91	—	—	514952100
QGEN	QIAGEN NV	5,000	$200K	0.0%	$50.32	—	—	N72482156
—	ISHARES INC	1,500	$185K	0.0%	—	—	CALL	464286779
—	BOSTON SCIENTIFIC CORP	2,700	$169K	0.0%	—	—	CALL	101137109
—	PROTAGONIST THERAPEUTICS INC	1,500	$158K	0.0%	—	—	CALL	74366E109
ECVT	ECOVYST INC	12,000	$154K	0.0%	$10.96	—	—	27923Q109
—	PAYPAL HLDGS INC	3,000	$136K	0.0%	—	—	CALL	70450Y109
FLUT	FLUTTER ENTMT PLC	1,322	$135K	0.0%	$166.49	—	—	G3643J108
KO	COCA COLA CO	1,766	$134K	0.0%	$68.44	—	—	191216100
—	LSB INDS INC	9,000	$134K	0.0%	—	—	CALL	502160109
BF/B	BROWN FORMAN CORP	5,000	$132K	0.0%	$28.85	—	CALL	115637209
BLFY	BLUE FOUNDRY BANCORP	9,953	$132K	0.0%	$13.40	—	—	09549B104
KOS	KOSMOS ENERGY LTD	47,000	$131K	0.0%	$1.45	—	—	500688106
TIMB	TIM S A	4,808	$127K	0.0%	$26.49	—	—	88706T108
—	SANDISK CORP	200	$127K	0.0%	—	—	PUT	80004C205
NVO	NOVO-NORDISK A S	3,400	$125K	0.0%	$36.75	—	—	670100205
—	BLACKROCK RES & COMMODITIES	9,875	$119K	0.0%	$12.05	—	—	09257A108
—	ATKORE INC	2,000	$118K	0.0%	—	—	CALL	047649109
TME	TENCENT MUSIC ENTMT GROUP	11,826	$110K	0.0%	$9.28	—	—	88034P109
AZN	ASTRAZENECA PLC	550	$108K	0.0%	$190.39	—	—	G0593M107
REGN	REGENERON PHARMACEUTICALS	138	$107K	0.0%	$668.28	—	—	75886F107
COTY	COTY INC	51,692	$104K	0.0%	$3.03	—	—	222070203
NVRI	ENVIRI CORP	5,193	$102K	0.0%	$18.72	—	—	415864107
IHS	IHS HOLDING LIMITED	12,370	$102K	0.0%	$7.93	—	—	G4701H109
CUZ	COUSINS PPTYS INC	4,432	$100K	0.0%	$22.57	—	—	222795502
CBRL	CRACKER BARREL OLD CTRY STOR	3,500	$98,385	0.0%	$31.41	—	—	22410J106
—	STRATEGY INC	1,391	$98,344	0.0%	$70.70	—	—	594972887
AMGN	AMGEN INC	264	$92,888	0.0%	$286.59	—	—	031162100
SEE	SEALED AIR CORP NEW	2,200	$92,510	0.0%	$40.33	—	—	81211K100
—	NOVARTIS AG	600	$91,650	0.0%	—	—	PUT	66987V105
NVS	NOVARTIS AG	600	$91,650	0.0%	$152.75	—	—	66987V109
TU	TELUS CORPORATION	6,900	$88,527	0.0%	$13.72	—	—	87971M103
LKFN	LAKELAND FINL CORP	1,500	$86,070	0.0%	$59.52	—	—	511656100
HTHT	H WORLD GROUP LTD	1,682	$84,588	0.0%	$50.29	—	—	44332N106
LXP	LXP INDUSTRIAL TRUST	1,802	$83,361	0.0%	$46.26	—	—	529043408
BSM	BLACK STONE MINERALS L P	5,466	$82,646	0.0%	$15.12	—	—	09225M101
—	CORCEPT THERAPEUTICS INC	2,000	$80,620	0.0%	—	—	CALL	218352109
ALAB	ASTERA LABS INC	731	$80,118	0.0%	$157.63	—	—	04626A103
ESTC	ELASTIC N V	1,577	$78,834	0.0%	$66.95	—	—	N14506104
TCMD	TACTILE SYS TECHNOLOGY INC	2,875	$75,124	0.0%	$29.05	—	—	87357P100
DEO	DIAGEO PLC	1,000	$74,450	0.0%	$98.72	—	—	25243Q205
—	DRIVEN BRANDS HLDGS INC	5,900	$74,399	0.0%	—	—	CALL	26210V109
—	EQUITABLE HLDGS INC	2,000	$74,220	0.0%	—	—	CALL	29452E109
IE	IVANHOE ELECTRIC INC	6,000	$70,920	0.0%	$14.74	—	—	46578C108
CRMD	CORMEDIX INC	10,256	$69,638	0.0%	$7.86	—	—	21900C308
—	SOFI TECHNOLOGIES INC	4,200	$66,696	0.0%	—	—	CALL	83406F109
GDS	GDS HLDGS LTD	1,607	$64,746	0.0%	$40.29	—	—	36165L108
STNE	STONECO LTD	4,310	$60,857	0.0%	$14.12	—	—	G85158106
GTX	GARRETT MOTION INC	3,323	$60,379	0.0%	$18.91	—	—	366505105
ATI	ATI INC	413	$60,075	0.0%	$131.64	—	—	01741R102
PFGC	PERFORMANCE FOOD GROUP CO	700	$59,962	0.0%	$94.03	—	—	71377A103
CCJ	CAMECO CORP	552	$59,953	0.0%	$116.28	—	—	13321L108
CRS	CARPENTER TECHNOLOGY CORP	152	$59,911	0.0%	$349.30	—	—	144285103
RBLX	ROBLOX CORP	1,058	$59,840	0.0%	$71.75	—	—	771049103
RRX	REGAL REXNORD CORPORATION	319	$59,736	0.0%	$181.07	—	—	758750103
—	DEUTSCHE BK AG	2,000	$59,560	0.0%	—	—	PUT	D18190895
IONQ	IONQ INC	2,025	$58,381	0.0%	$41.41	—	—	46222L108
CELH	CELSIUS HLDGS INC	1,576	$55,916	0.0%	$50.69	—	—	15118V207
HSAI	HESAI GROUP	2,911	$55,658	0.0%	$19.12	—	—	428050108
PSN	PARSONS CORP DEL	1,002	$54,278	0.0%	$67.91	—	—	70202L102
—	PARSONS CORP DEL	1,000	$54,170	0.0%	—	—	PUT	70202L105
U	UNITY SOFTWARE INC	2,453	$53,819	0.0%	$32.68	—	—	91332U101
APPS	DIGITAL TURBINE INC	18,619	$53,623	0.0%	$4.78	—	—	25400W102
BF/A	BROWN FORMAN CORP	2,000	$53,580	0.0%	$28.28	—	—	115637100
FULC	FULCRUM THERAPEUTICS INC	6,975	$53,498	0.0%	$10.37	—	—	359616109
AVAH	AVEANNA HEALTHCARE HLDGS INC	8,306	$53,491	0.0%	$8.26	—	—	05356F105
ASAN	ASANA INC	8,223	$52,627	0.0%	$10.01	—	—	04342Y104
HCKT	HACKETT GROUP INC	4,000	$52,040	0.0%	$13.00	—	CALL	404609109
—	HIMS & HERS HEALTH INC	2,500	$51,900	0.0%	—	—	CALL	433000109
—	XEROX HOLDINGS CORP	40,000	$51,600	0.0%	—	—	PUT	98421M105
SPXC	SPX TECHNOLOGIES INC	254	$50,785	0.0%	$199.94	—	—	78473E103
ENPH	ENPHASE ENERGY INC	1,321	$49,947	0.0%	$41.25	—	—	29355A107
FRSH	FRESHWORKS INC	6,043	$48,525	0.0%	$10.56	—	—	358054104
GILT	GILAT SATELLITE NETWORKS LTD	3,228	$48,485	0.0%	$16.67	—	—	M51474118
—	APPIAN CORP	2,000	$48,220	0.0%	—	—	CALL	03782L109
—	DENALI THERAPEUTICS INC	2,500	$48,000	0.0%	—	—	CALL	24823R109
WULF	TERAWULF INC	3,319	$47,893	0.0%	$14.58	—	—	88080T104
GMED	GLOBUS MED INC	555	$47,819	0.0%	$91.10	—	—	379577208
SEMR	SEMRUSH HLDGS INC	3,912	$46,709	0.0%	$11.87	—	—	81686C104
COGT	COGENT BIOSCIENCES INC	1,197	$46,073	0.0%	$37.37	—	—	19240Q201
UMH	UMH PPTYS INC	3,160	$45,599	0.0%	$14.43	—	—	903002103
PYPL	PAYPAL HLDGS INC	1,000	$45,230	0.0%	$65.45	—	—	70450Y103
—	ONDAS INC	5,000	$45,200	0.0%	—	—	CALL	68236H209
APPN	APPIAN CORP	1,863	$44,917	0.0%	$28.76	—	—	03782L101
PINS	PINTEREST INC	2,352	$43,136	0.0%	$22.23	—	—	72352L106
MIRM	MIRUM PHARMACEUTICALS INC	460	$42,495	0.0%	$96.57	—	—	604749101
—	VITAL FARMS INC	3,000	$42,360	0.0%	—	—	PUT	92847W105
CENX	CENTURY ALUM CO	717	$42,081	0.0%	$48.41	—	—	156431108
NOV	NOV INC	2,131	$40,084	0.0%	$18.60	—	—	62955J103
—	UNITED PARCEL SVCS INC	400	$39,352	0.0%	—	—	PUT	911312105
RVMD	REVOLUTION MEDICINES INC	400	$38,900	0.0%	$103.02	—	—	76155X100
IDA	IDACORP INC	258	$36,886	0.0%	$134.73	—	—	451107106
TSLL	DIREXION SHARES ETF TRUST	3,000	$36,450	0.0%	$12.15	—	—	25460G286
AROC	ARCHROCK INC	1,036	$36,053	0.0%	$29.24	—	—	03957W106
—	WP CAREY INC	500	$33,980	0.0%	—	—	PUT	92936U105
PHAT	PHATHOM PHARMACEUTICALS INC	3,048	$33,863	0.0%	$13.69	—	—	71722W107
FBNC	FIRST BANCORP N C	599	$33,754	0.0%	$58.09	—	—	318910106
PCTY	PAYLOCITY HLDG CORP	300	$32,412	0.0%	$129.35	—	—	70438V106
CLB	CORE LABORATORIES INC	1,872	$31,431	0.0%	$18.82	—	—	21867A105
OBDC	BLUE OWL CAPITAL CORPORATION	2,800	$30,968	0.0%	$12.35	—	—	69121K104
FND	FLOOR & DECOR HLDGS INC	605	$30,734	0.0%	$69.95	—	—	339750101
NPWR	NET POWER INC	19,263	$30,050	0.0%	$2.34	—	—	64107A105
RXST	RXSIGHT INC	4,851	$29,882	0.0%	$9.05	—	—	78349D107
HRI	HERC HLDGS INC	300	$29,865	0.0%	$135.97	—	—	42704L104
SWIM	LATHAM GROUP INC	5,505	$29,562	0.0%	$6.59	—	—	51819L107
ATEC	ALPHATEC HLDGS INC	2,694	$29,311	0.0%	$15.95	—	—	02081G201
—	PUTNAM PREMIER INCOME TR	8,091	$28,723	0.0%	$3.55	—	—	746853100
SYRE	SPYRE THERAPEUTICS INC	562	$28,347	0.0%	$34.53	—	—	00773J202
LBRT	LIBERTY ENERGY INC	975	$28,080	0.0%	$23.21	—	—	53115L104
POST	POST HLDGS INC	282	$27,879	0.0%	$102.84	—	—	737446104
ARLP	ALLIANCE RESOURCE PARTNERS L	1,000	$27,650	0.0%	$27.65	—	—	01877R108
CXM	SPRINKLR INC	4,572	$27,432	0.0%	$6.78	—	—	85208T107
BC	BRUNSWICK CORP	371	$26,994	0.0%	$85.35	—	—	117043109
GLD	SPDR GOLD TR	61	$26,248	0.0%	$430.30	—	—	78463V107
RELY	REMITLY GLOBAL INC	1,640	$25,699	0.0%	$13.94	—	—	75960P104
TDW	TIDEWATER INC NEW	290	$24,230	0.0%	$64.06	—	—	88642R109
KNTK	KINETIK HOLDINGS INC	500	$24,205	0.0%	$40.27	—	—	02215L209
—	APPIAN CORP	1,000	$24,110	0.0%	—	—	PUT	03782L105
NVST	ENVISTA HOLDINGS CORPORATION	939	$23,822	0.0%	$25.74	—	—	29415F104
TTI	TETRA TECHNOLOGIES INC DEL	2,737	$23,319	0.0%	$11.03	—	—	88162F105
PI	IMPINJ INC	226	$23,210	0.0%	$152.01	—	—	453204109
—	FS KKR CAP CORP	2,200	$22,396	0.0%	—	—	CALL	302635209
WHD	CACTUS INC	471	$22,311	0.0%	$55.06	—	—	127203107
LRN	STRIDE INC	243	$21,425	0.0%	$78.14	—	—	86333M108
EWTX	EDGEWISE THERAPEUTICS INC	678	$21,357	0.0%	$28.18	—	—	28036F105
YOU	CLEAR SECURE INC	433	$20,962	0.0%	$34.63	—	—	18467V109
—	RED CAT HLDGS INC	1,600	$20,944	0.0%	—	—	CALL	75644T109
WPC	WP CAREY INC	300	$20,388	0.0%	$67.57	—	—	92936U109
VRNS	VARONIS SYS INC	925	$19,860	0.0%	$29.43	—	—	922280102
ROIV	ROIVANT SCIENCES LTD	711	$19,695	0.0%	$24.17	—	—	G76279101
LBTYA	LIBERTY GLOBAL LTD	1,599	$19,332	0.0%	$11.25	—	—	G61188101
OSCR	OSCAR HEALTH INC	1,684	$19,315	0.0%	$14.72	—	—	687793109
BILL	BILL HOLDINGS INC	500	$19,150	0.0%	$46.44	—	—	090043100
—	CIRCLE INTERNET GROUP INC	200	$19,082	0.0%	—	—	PUT	172573105
IRON	DISC MEDICINE INC	287	$18,351	0.0%	$74.04	—	—	254604101
PONY	PONY AI INC	1,935	$18,266	0.0%	$9.44	—	—	732908108
FUN	SIX FLAGS ENTERTAINMENT CORP	1,000	$17,750	0.0%	$17.84	—	—	83001C108
MFA	MFA FINL INC	1,800	$17,244	0.0%	$9.41	—	—	55272X607
—	MFA FINL INC	1,800	$17,244	0.0%	—	—	PUT	55272X605
SEI	SOLARIS ENERGY INFRAS INC	300	$16,953	0.0%	$53.03	—	—	83418M103
KD	KYNDRYL HLDGS INC	1,292	$16,951	0.0%	$20.57	—	—	50155Q100
PARK	PARK DENTAL PARTNERS INC	1,000	$16,780	0.0%	$17.24	—	—	700402100
TEM	TEMPUS AI INC	368	$16,641	0.0%	$61.24	—	—	88023B103
FFWM	FIRST FNDTN INC	2,800	$16,520	0.0%	$6.23	—	—	32026V104
AGYS	AGILYSYS INC	228	$16,220	0.0%	$96.10	—	—	00847J105
RDNT	RADNET INC	287	$16,040	0.0%	$71.53	—	—	750491102
SLDP	SOLID POWER INC	5,333	$15,999	0.0%	$4.55	—	—	83422N105
UPWK	UPWORK INC	1,458	$15,980	0.0%	$18.18	—	—	91688F104
DKNG	DRAFTKINGS INC NEW	739	$15,977	0.0%	$28.94	—	—	26142V105
MITK	MITEK SYS INC	1,183	$15,970	0.0%	$11.21	—	—	606710200
MXL	MAXLINEAR INC	918	$15,964	0.0%	$18.62	—	—	57776J100
PEGA	PEGASYSTEMS INC	375	$15,960	0.0%	$48.11	—	—	705573103
JBIO	JADE BIOSCIENCES INC	1,135	$15,947	0.0%	$14.79	—	—	008064206
ENTG	ENTEGRIS INC	136	$15,945	0.0%	$118.35	—	—	29362U104
Z	ZILLOW GROUP INC	385	$15,931	0.0%	$58.75	—	—	98954M200
CNOB	CONNECTONE BANCORP INC	595	$15,928	0.0%	$27.20	—	—	20786W107
PLMR	PALOMAR HLDGS INC	133	$15,894	0.0%	$126.87	—	—	69753M105
HOPE	HOPE BANCORP INC	1,404	$15,683	0.0%	$11.88	—	—	43940T109
BRRR	COINSHARES BITCOIN ETF	819	$15,667	0.0%	$19.13	—	—	91916J100
EYE	NATIONAL VISION HLDGS INC	603	$15,618	0.0%	$27.15	—	—	63845R107
PEP	PEPSICO INC	100	$15,529	0.0%	$140.33	—	—	713448108
HAE	HAEMONETICS CORP MASS	271	$15,274	0.0%	$68.20	—	—	405024100
SNDK	SANDISK CORP	24	$15,248	0.0%	$200.29	—	—	80004C200
DAKT	DAKTRONICS INC	777	$15,190	0.0%	$23.70	—	—	234264109
PENN	PENN ENTERTAINMENT INC	993	$14,925	0.0%	$17.18	—	—	707569109
DB	DEUTSCHE BK AG	500	$14,890	0.0%	$24.78	—	—	D18190898
—	RENEW ENERGY GLOBAL PLC	3,200	$14,656	0.0%	—	—	CALL	G7500M109
ALRM	ALARM COM HLDGS INC	338	$14,598	0.0%	$50.55	—	—	011642105
MP	MP MATERIALS CORP	300	$14,478	0.0%	$61.74	—	—	553368101
GBTG	GLOBAL BUSINESS TRAVEL GROUP	2,575	$14,368	0.0%	$6.60	—	—	37890B100
EOLS	EVOLUS INC	3,429	$14,093	0.0%	$5.15	—	—	30052C107
AGIO	AGIOS PHARMACEUTICALS INC	408	$13,803	0.0%	$28.04	—	—	00847X104
—	BLOOM ENERGY CORP	100	$13,549	0.0%	—	—	PUT	093712105
ARR	ARMOUR RESIDENTIAL REIT INC	800	$13,344	0.0%	$17.01	—	—	042315705
HUN	HUNTSMAN CORP	986	$13,124	0.0%	$12.13	—	—	447011107
OKLO	OKLO INC	260	$12,893	0.0%	$80.32	—	—	02156V109
MTN	VAIL RESORTS INC	100	$12,832	0.0%	$137.87	—	—	91879Q109
GLDD	GREAT LAKES DREDGE & DOCK CO	746	$12,682	0.0%	$15.31	—	—	390607109
PCT	PURECYCLE TECHNOLOGIES INC	2,430	$12,612	0.0%	$9.91	—	—	74623V103
LOB	LIVE OAK BANCSHARES INC	373	$12,335	0.0%	$38.93	—	—	53803X105
JBLU	JETBLUE AIRWAYS CORP	2,750	$12,155	0.0%	$5.44	—	—	477143101
NRIX	NURIX THERAPEUTICS INC	779	$12,074	0.0%	$17.34	—	—	67080M103
AAOI	APPLIED OPTOELECTRONICS INC	141	$11,927	0.0%	$41.81	—	—	03823U102
BANC	BANC OF CALIFORNIA INC	669	$11,761	0.0%	$18.07	—	—	05990K106
INTR	INTER & CO INC	1,476	$11,749	0.0%	$8.84	—	—	G4R20B107
CLMT	CALUMET INC	321	$11,524	0.0%	$23.62	—	—	131428104
—	OPENDOOR TECHNOLOGIES INC	2,400	$11,232	0.0%	—	—	CALL	683712109
ENR	ENERGIZER HLDGS INC	674	$11,067	0.0%	$21.44	—	—	29272W109
CNX	CNX RES CORP	283	$10,910	0.0%	$35.81	—	—	12653C108
EBF	ENNIS INC	509	$10,903	0.0%	$19.59	—	—	293389102
SGHT	SIGHT SCIENCES INC	2,863	$10,794	0.0%	$6.20	—	—	82657M105
DOMO	DOMO INC	3,379	$10,340	0.0%	$5.77	—	—	257554105
RIVN	RIVIAN AUTOMOTIVE INC	684	$10,294	0.0%	$16.32	—	—	76954A103
SGHC	SUPER GROUP SGHC LIMITED	938	$10,130	0.0%	$11.77	—	—	G8588X103
CLNE	CLEAN ENERGY FUELS CORP	4,065	$10,081	0.0%	$2.36	—	—	184499101
ASTH	ASTRANA HEALTH INC	406	$9,955	0.0%	$23.37	—	—	03763A207
MNR	MACH NATURAL RESOURCES LP	700	$9,800	0.0%	$14.00	—	—	55445L100
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	516	$9,618	0.0%	$16.05	—	—	61559X104
FIVN	FIVE9 INC	597	$9,056	0.0%	$18.02	—	—	338307101
PRKS	UNITED PARKS & RESORTS INC	276	$9,014	0.0%	$36.46	—	—	81282V100
INOD	INNODATA INC	233	$8,998	0.0%	$53.93	—	—	457642205
DDL	DINGDONG CAYMAN LTD	3,475	$8,931	0.0%	$2.57	—	—	25445D101
XPEL	XPEL INC	200	$8,852	0.0%	$52.39	—	—	98379L100
HLX	HELIX ENERGY SOLUTIONS GRP I	873	$8,634	0.0%	$7.97	—	—	42330P107
LITE	LUMENTUM HLDGS INC	12	$8,433	0.0%	$467.14	—	—	55024U109
QDEL	QUIDELORTHO CORP	508	$8,346	0.0%	$28.41	—	—	219798105
TRUP	TRUPANION INC	319	$8,170	0.0%	$32.14	—	—	898202106
CION	CION INVT CORP	1,148	$7,852	0.0%	$9.01	—	—	17259U204
TER	TERADYNE INC	26	$7,708	0.0%	$110.01	—	—	880770102
AVNT	AVIENT CORPORATION	212	$7,696	0.0%	$37.67	—	—	05368V106
—	HOLOGIC INC	100	$7,559	0.0%	—	—	PUT	436440105
INDB	INDEPENDENT BK CORP MASS	100	$7,521	0.0%	$79.92	—	—	453836108
CTKB	CYTEK BIOSCIENCES INC	1,704	$7,446	0.0%	$4.94	—	—	23285D109
GSM	FERROGLOBE PLC	1,802	$7,424	0.0%	$5.02	—	—	G33856108
QSR	RESTAURANT BRANDS INTL INC	100	$7,390	0.0%	$68.39	—	—	76131D103
GGAL	GRUPO FINANCIERO GALICIA S.A	158	$7,380	0.0%	$46.71	—	—	399909100
AEHR	AEHR TEST SYS	199	$7,379	0.0%	$24.19	—	—	00760J108
REFI	CHICAGO ATLANTIC REAL ESTATE	633	$7,166	0.0%	$11.32	—	—	167239102
AMPL	AMPLITUDE INC	1,000	$6,820	0.0%	$10.52	—	—	03213A104
PATH	UIPATH INC	612	$6,793	0.0%	$13.48	—	—	90364P105
BILI	BILIBILI INC	301	$6,791	0.0%	$22.56	—	—	090040106
BBWI	BATH & BODY WORKS INC	362	$6,759	0.0%	$22.41	—	—	070830104
TIGR	UP FINTECH HLDG LTD	1,072	$6,754	0.0%	$6.30	—	—	91531W106
MLCO	MELCO RESORTS AND ENTMNT LTD	1,181	$6,708	0.0%	$5.68	—	—	585464100
KELYA	KELLY SVCS INC	727	$6,434	0.0%	$9.92	—	—	488152208
LKQ	LKQ CORP	200	$5,874	0.0%	$33.25	—	—	501889208
AUR	AURORA INNOVATION INC	1,418	$5,842	0.0%	$4.48	—	—	051774107
ATOM	ATOMERA INC	1,514	$5,768	0.0%	$3.24	—	—	04965B100
—	WHIRLPOOL CORP	100	$5,392	0.0%	—	—	PUT	963320105
UDMY	UDEMY INC	1,151	$5,318	0.0%	$5.73	—	—	902685106
MAX	MEDIAALPHA INC	557	$5,180	0.0%	$9.91	—	—	58450V104
TREX	TREX INC	138	$5,026	0.0%	$41.75	—	—	89531P105
OPEN	OPENDOOR TECHNOLOGIES INC	1,000	$4,680	0.0%	$5.59	—	—	683712103
CTRA	COTERRA ENERGY INC	125	$4,392	0.0%	$24.20	—	—	127097103
CCC	CCC INTELLIGENT SOLUTIONS HL	716	$4,296	0.0%	$7.90	—	—	12510Q100
BZ	KANZHUN LIMITED	309	$4,138	0.0%	$13.39	—	—	48553T106
TDUP	THREDUP INC	1,218	$3,995	0.0%	$5.24	—	—	88556E102
RNW	RENEW ENERGY GLOBAL PLC	800	$3,664	0.0%	$5.44	—	—	G7500M104
LRMR	LARIMAR THERAPEUTICS INC	794	$3,573	0.0%	$3.46	—	—	517125100
LFMD	LIFEMD INC	982	$3,545	0.0%	$3.34	—	—	53216B104
BTU	PEABODY ENGR CORP	100	$3,295	0.0%	$34.75	—	—	704551100
PUBM	PUBMATIC INC	400	$3,272	0.0%	$7.32	—	—	74467Q103
DD	DUPONT DE NEMOURS INC	67	$3,069	0.0%	$29.65	—	—	26614N102
ODD	ODDITY TECH LTD	211	$2,823	0.0%	$32.12	—	—	M7518J104
CDZI	CADIZ INC	566	$2,779	0.0%	$5.68	—	—	127537207
HOLX	HOLOGIC INC	36	$2,721	0.0%	$65.69	—	—	436440101
LX	LEXINFINTECH HLDGS LTD	1,199	$2,614	0.0%	$2.18	—	—	528877103
HELE	HELEN OF TROY LTD	180	$2,596	0.0%	$20.40	—	—	G4388N106
TLS	TELOS CORP MD	602	$2,522	0.0%	$5.02	—	—	87969B101
NRXP	NRX PHARMACEUTICALS INC	1,135	$2,418	0.0%	$2.07	—	—	629444209
VNET	VNET GROUP INC	270	$2,265	0.0%	$8.39	—	—	90138A103
EWCZ	EUROPEAN WAX CTR INC	384	$2,220	0.0%	$4.51	—	—	29882P106
CNXC	CONCENTRIX CORP	77	$2,107	0.0%	$37.97	—	—	20602D101
CWBC	COMMUNITY WEST BANCSHARES NE	90	$2,097	0.0%	$23.67	—	—	203937107
NCMI	NATIONAL CINEMEDIA INC	625	$1,906	0.0%	$3.61	—	—	635309206
SPHR	SPHERE ENTERTAINMENT CO	16	$1,878	0.0%	$99.94	—	—	55826T102
KROS	KEROS THERAPEUTICS INC	153	$1,689	0.0%	$17.77	—	—	492327101
CRGY	CRESCENT ENERGY COMPANY	124	$1,674	0.0%	$9.32	—	—	44952J104
CRBU	CARIBOU BIOSCIENCES INC	809	$1,537	0.0%	$1.62	—	—	142038108
CRNT	CERAGON NETWORKS LTD	689	$1,488	0.0%	$2.28	—	—	M22013102
EVH	EVOLENT HEALTH INC	636	$1,450	0.0%	$3.36	—	—	30050B101
—	AES CORP	100	$1,409	0.0%	—	—	CALL	00130H109
RACE	FERRARI N V	4	$1,354	0.0%	$356.58	—	—	N3167Y103
—	C3IS INC	1,508	$1,247	0.0%	$0.83	—	—	Y18284177
EPAM	EPAM SYS INC	9	$1,219	0.0%	$165.35	—	—	29414B104
NIU	NIU TECHNOLOGIES	399	$1,153	0.0%	$2.89	—	—	65481N100
POOL	POOL CORP	5	$1,012	0.0%	$299.22	—	—	73278L105
NNOX	NANO X IMAGING LTD	420	$953	0.0%	$3.59	—	—	M70700105
VAL	VALARIS LTD	9	$882	0.0%	$67.66	—	—	G9460G101
GEO	GEO GROUP INC	45	$756	0.0%	$16.02	—	—	36162J106
CPB	THE CAMPBELLS COMPANY	32	$713	0.0%	$32.06	—	—	134429109
CHPT	CHARGEPOINT HOLDINGS INC	131	$637	0.0%	$6.44	—	—	15961R303
LIDR	AEYE INC	344	$623	0.0%	$1.83	—	—	008183204
AEYE	AUDIOEYE INC	90	$573	0.0%	$8.50	—	—	050734201
CRBP	CORBUS PHARMACEUTICALS HLDGS	41	$385	0.0%	$8.10	—	—	21833P301
SHAK	SHAKE SHACK INC	4	$354	0.0%	$92.97	—	—	819047101
ADEA	ADEIA INC	14	$336	0.0%	$18.70	—	—	00676P107
VAC	MARRIOTT VACATIONS WORLDWIDE	1	$65	0.0%	$58.19	—	—	57164Y107
ILF	ISHARES TR	1	$36	0.0%	$36.00	—	—	464287390
TTEK	TETRA TECH INC NEW	1	$30	0.0%	$36.90	—	—	88162G103
SFD	SMITHFIELD FOODS INC	1	$28	0.0%	$23.77	—	—	832248207
IMSRW	TERRESTRIAL ENERGY INC	1	$3	0.0%	$2.00	—	—	881454110
YDESW	YD BIO LTD	1	$1	0.0%	$1.00	—	—	G9835J103

Decreased Positions (182)

— STATE STR SPDR S&P 500 ETF T 1.0%

Value $10.01M (-95.5%) Shares 13,400 (-96.1%) Est. Cost — Unrealized —

— MICROSOFT CORP 0.2%

Value $2.052M (-93.9%) Shares 5,500 (-94.0%) Est. Cost — Unrealized —

— INVESCO QQQ TR 1.4%

Value $14.58M (-67.9%) Shares 19,800 (-74.8%) Est. Cost — Unrealized —

— WARNER BROS DISCOVERY INC 0.4%

Value $4.02M (-80.0%) Shares 150,800 (-79.4%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $84,363 (-99.3%) Shares 300 (-99.4%) Est. Cost $283.53 Unrealized —

— ELECTRONIC ARTS INC 0.6%

Value $5.762M (-63.2%) Shares 28,100 (-63.4%) Est. Cost — Unrealized —

— TESLA INC 0.2%

Value $2.313M (-79.0%) Shares 5,500 (-81.4%) Est. Cost — Unrealized —

— CHEVRON CORPORATION 0.1%

Value $895K (-89.2%) Shares 5,400 (-86.5%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.9%

Value $9.533M (-38.8%) Shares 25,237 (-49.8%) Est. Cost $325.40 Unrealized —

— WARNER BROS DISCOVERY INC 1.3%

Value $13.6M (-30.6%) Shares 510,100 (-28.6%) Est. Cost — Unrealized —

— TESLA INC 0.1%

Value $589K (-85.6%) Shares 1,400 (-87.3%) Est. Cost — Unrealized —

— META PLATFORMS INC 0.1%

Value $563K (-83.9%) Shares 1,000 (-83.6%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.2%

Value $1.803M (-56.4%) Shares 49,100 (-51.6%) Est. Cost $44.62 Unrealized —

— BRIGHTHOUSE FINL INC 0.2%

Value $2.114M (-51.9%) Shares 33,400 (-54.5%) Est. Cost — Unrealized —

— NETFLIX INC. 0.1%

Value $607K (-76.5%) Shares 8,500 (-68.4%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $20.19M (-7.8%) Shares 100,925 (-19.6%) Est. Cost $183.82 Unrealized —

UNP UNION PAC CORP 0.0%

Value $37,536 (-97.7%) Shares 138 (-97.9%) Est. Cost $238.12 Unrealized —

— ISHARES TR 0.1%

Value $541K (-71.7%) Shares 1,800 (-76.6%) Est. Cost — Unrealized —

— ECHOSTAR CORP 0.0%

Value $436K (-75.1%) Shares 4,300 (-71.3%) Est. Cost — Unrealized —

— SANDISK CORP 0.0%

Value $227K (-84.4%) Shares 100 (-95.7%) Est. Cost — Unrealized —

— INVESCO QQQ TR 1.8%

Value $18.78M (+6.7%) Shares 25,500 (-16.4%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $352K (-75.4%) Shares 3,273 (-77.5%) Est. Cost $104.73 Unrealized —

IWM ISHARES TR 0.1%

Value $1.112M (-45.3%) Shares 3,700 (-54.9%) Est. Cost $300.45 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $71,291 (-92.6%) Shares 3,690 (-90.9%) Est. Cost $21.70 Unrealized —

— FASTLY INC 0.0%

Value $275K (-76.3%) Shares 15,000 (-62.5%) Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $92,845 (-89.1%) Shares 1,194 (-87.3%) Est. Cost $69.86 Unrealized —

— ADVANCED MICRO DEVICES INC 0.0%

Value $174K (-81.4%) Shares 300 (-93.5%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.0%

Value $93,711 (-89.0%) Shares 88 (-92.7%) Est. Cost $684.39 Unrealized —

— DELTA AIR LINES INC 0.1%

Value $937K (-43.6%) Shares 10,000 (-60.0%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $14,682 (-98.0%) Shares 344 (-97.1%) Est. Cost $88.98 Unrealized —

ABBV ABBVIE INC 0.0%

Value $304K (-68.8%) Shares 1,210 (-73.1%) Est. Cost $204.45 Unrealized —

VALE VALE S A 0.1%

Value $1.134M (-36.9%) Shares 75,400 (-33.2%) Est. Cost $12.89 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $75,120 (-89.8%) Shares 909 (-90.1%) Est. Cost $81.33 Unrealized —

MRK MERCK & CO INC 0.0%

Value $360K (-63.7%) Shares 2,800 (-66.0%) Est. Cost $91.46 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $98,100 (-86.5%) Shares 9,000 (-87.6%) Est. Cost $9.78 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $625K (-48.5%) Shares 7,732 (-38.1%) Est. Cost $98.80 Unrealized —

CME CME GROUP INC 0.0%

Value $18,550 (-96.9%) Shares 84 (-95.9%) Est. Cost $269.18 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $158K (-78.6%) Shares 529 (-92.9%) Est. Cost $91.90 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $29,317 (-95.1%) Shares 282 (-93.7%) Est. Cost $98.29 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $131K (-81.1%) Shares 961 (-76.5%) Est. Cost $108.73 Unrealized —

PFE PFIZER INC 0.1%

Value $604K (-48.0%) Shares 25,086 (-39.3%) Est. Cost $24.19 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $290K (-65.0%) Shares 3,059 (-65.6%) Est. Cost $84.81 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $195K (-72.9%) Shares 8,700 (-74.3%) Est. Cost $21.39 Unrealized —

— ALPHABET INC 0.0%

Value $35,333 (-91.8%) Shares 100 (-93.3%) Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.0%

Value $23,721 (-94.3%) Shares 867 (-91.3%) Est. Cost $30.21 Unrealized —

— MICRON TECHNOLOGY INC 0.1%

Value $1.154M (-24.1%) Shares 1,000 (-77.8%) Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $628K (-35.9%) Shares 4,805 (-40.5%) Est. Cost $108.05 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $429K (-44.4%) Shares 16,500 (-43.7%) Est. Cost $22.68 Unrealized —

— PALANTIR TECHNOLOGIES INC 0.0%

Value $11,667 (-96.7%) Shares 100 (-95.8%) Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.1%

Value $1.018M (-25.0%) Shares 10,032 (-13.5%) Est. Cost $47.00 Unrealized —

— FIGMA INC 0.0%

Value $45,225 (-87.8%) Shares 2,500 (-85.7%) Est. Cost — Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $373K (-46.3%) Shares 11,100 (-27.5%) Est. Cost $44.23 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $59,870 (-83.7%) Shares 177 (-85.5%) Est. Cost $342.96 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $117K (-72.3%) Shares 2,768 (-67.1%) Est. Cost $40.40 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $167K (-64.4%) Shares 3,947 (-60.5%) Est. Cost $40.99 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $204K (-58.3%) Shares 177 (-87.8%) Est. Cost $214.73 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $269K (-49.7%) Shares 1,600 (-38.5%) Est. Cost $206.09 Unrealized —

BBY BEST BUY INC 0.0%

Value $18,666 (-93.4%) Shares 246 (-94.4%) Est. Cost $74.18 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $17,053 (-94.0%) Shares 150 (-95.2%) Est. Cost $102.05 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $17,850 (-93.6%) Shares 250 (-91.4%) Est. Cost $107.96 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $3,751 (-98.6%) Shares 27 (-98.8%) Est. Cost $139.72 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $253K (-50.2%) Shares 1,500 (-50.0%) Est. Cost $169.16 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $17,174 (-93.2%) Shares 3,100 (-92.9%) Est. Cost $3.53 Unrealized —

— INTEL CORP 0.0%

Value $195K (-52.4%) Shares 1,400 (-84.9%) Est. Cost — Unrealized —

IREN IREN LIMITED 0.1%

Value $1.152M (+21.0%) Shares 25,200 (-9.3%) Est. Cost $49.64 Unrealized —

NOW SERVICENOW INC 0.0%

Value $73,368 (-72.9%) Shares 739 (-71.5%) Est. Cost $153.28 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $92,226 (-67.7%) Shares 683 (-57.0%) Est. Cost $111.92 Unrealized —

CTVA CORTEVA INC 0.1%

Value $1.495M (-11.2%) Shares 17,655 (-12.2%) Est. Cost $72.62 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $4,807 (-97.1%) Shares 66 (-97.0%) Est. Cost $75.94 Unrealized —

— ADVANCED MICRO DEVICES INC 0.1%

Value $755K (-17.5%) Shares 1,300 (-71.1%) Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $10,854 (-93.5%) Shares 64 (-95.2%) Est. Cost $113.77 Unrealized —

M MACYS INC 0.0%

Value $167K (-47.1%) Shares 7,100 (-59.4%) Est. Cost $19.98 Unrealized —

EWZ ISHARES INC 0.0%

Value $462K (-24.3%) Shares 13,400 (-15.7%) Est. Cost $28.44 Unrealized —

— ALPHABET INC 0.1%

Value $1.358M (-9.2%) Shares 3,800 (-26.9%) Est. Cost — Unrealized —

— SOFI TECHNOLOGIES INC 0.0%

Value $111K (-55.1%) Shares 6,200 (-60.3%) Est. Cost — Unrealized —

— INTEL CORP 0.0%

Value $223K (+130.1%) Shares 1,600 (-27.3%) Est. Cost — Unrealized —

FSLY FASTLY INC 0.0%

Value $93,636 (-52.6%) Shares 5,100 (-25.0%) Est. Cost $11.57 Unrealized —

DCH DAUCH CORP 0.0%

Value $16,260 (-86.3%) Shares 3,000 (-85.0%) Est. Cost $6.22 Unrealized —

— COREWEAVE INC 0.0%

Value $219K (-31.1%) Shares 2,200 (-46.3%) Est. Cost — Unrealized —

BITO PROSHARES TR 0.0%

Value $67,032 (-58.6%) Shares 8,400 (-51.7%) Est. Cost $20.22 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $103K (-46.0%) Shares 1,783 (-43.1%) Est. Cost $47.62 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $20,942 (-79.5%) Shares 333 (-80.8%) Est. Cost $42.22 Unrealized —

MMM 3M CO 0.0%

Value $97,794 (-44.6%) Shares 604 (-50.3%) Est. Cost $163.96 Unrealized —

VRSN VERISIGN INC 0.0%

Value $4,780 (-94.3%) Shares 19 (-94.3%) Est. Cost $250.08 Unrealized —

MRNA MODERNA INC 0.0%

Value $5,742 (-93.0%) Shares 82 (-95.0%) Est. Cost $37.97 Unrealized —

DVA DAVITA INC 0.0%

Value $1,780 (-97.7%) Shares 8 (-98.4%) Est. Cost $126.92 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $11,048 (-86.6%) Shares 540 (-90.5%) Est. Cost $20.46 Unrealized —

— REVOLUTION MEDICINES INC 0.0%

Value $169K (+73.3%) Shares 900 (-10.0%) Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $3,897 (-94.8%) Shares 36 (-93.8%) Est. Cost $88.42 Unrealized —

— COINBASE GLOBAL INC 0.0%

Value $175K (-28.2%) Shares 1,200 (-14.3%) Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $44,862 (-57.9%) Shares 3,333 (-50.8%) Est. Cost $18.22 Unrealized —

— RAMACO RES INC 0.0%

Value $7,938 (-88.6%) Shares 600 (-86.7%) Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $2,818 (-95.5%) Shares 14 (-95.5%) Est. Cost $197.37 Unrealized —

PAGP PLAINS GP HLDGS L P 0.1%

Value $1.085M (-5.1%) Shares 44,700 (-5.1%) Est. Cost $24.28 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $5,511 (-91.3%) Shares 26 (-92.0%) Est. Cost $183.19 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $6,037 (-90.5%) Shares 44 (-91.9%) Est. Cost $118.66 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $6,775 (-89.4%) Shares 37 (-91.2%) Est. Cost $149.02 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $63,832 (-47.0%) Shares 218 (-64.7%) Est. Cost $178.86 Unrealized —

RVTY REVVITY INC 0.0%

Value $2,893 (-95.0%) Shares 26 (-96.1%) Est. Cost $101.59 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $2,623 (-95.4%) Shares 34 (-96.1%) Est. Cost $77.06 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $15,796 (-77.0%) Shares 119 (-85.1%) Est. Cost $104.73 Unrealized —

— CIRCLE INTERNET GROUP INC 0.0%

Value $6,263 (-89.1%) Shares 100 (-83.3%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $21,113 (-67.8%) Shares 284 (-68.5%) Est. Cost $59.21 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $107K (-28.6%) Shares 8,069 (-15.4%) Est. Cost $15.72 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $6,708 (-86.2%) Shares 300 (-87.0%) Est. Cost — Unrealized —

— COREWEAVE INC 0.1%

Value $528K (+8.1%) Shares 5,300 (-15.9%) Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $2,633 (-93.7%) Shares 23 (-94.6%) Est. Cost $109.91 Unrealized —

ASST STRIVE INC 0.0%

Value $8,608 (-81.8%) Shares 789 (-83.3%) Est. Cost $14.32 Unrealized —

SLB SLB LIMITED 0.0%

Value $16,086 (-70.1%) Shares 346 (-66.9%) Est. Cost $34.19 Unrealized —

FOX FOX CORP 0.0%

Value $1,499 (-96.1%) Shares 32 (-95.6%) Est. Cost $58.04 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $77,650 (-31.2%) Shares 642 (-37.7%) Est. Cost $97.43 Unrealized —

FOXA FOX CORP 0.0%

Value $2,399 (-93.5%) Shares 46 (-92.8%) Est. Cost $62.07 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $6,294 (-84.2%) Shares 27 (-87.6%) Est. Cost $182.24 Unrealized —

USB US BANCORP 0.0%

Value $57,984 (-36.5%) Shares 960 (-45.3%) Est. Cost $47.48 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $137K (-18.9%) Shares 435 (-26.0%) Est. Cost $276.08 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $13,368 (-69.8%) Shares 250 (-61.5%) Est. Cost $64.42 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $23,260 (-56.8%) Shares 2,000 (-47.5%) Est. Cost $27.83 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $332K (-8.3%) Shares 14,900 (-8.0%) Est. Cost $19.40 Unrealized —

URA GLOBAL X FDS 0.0%

Value $140K (-17.5%) Shares 3,200 (-8.6%) Est. Cost $42.73 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $3,918 (-87.2%) Shares 54 (-88.1%) Est. Cost $80.79 Unrealized —

METC RAMACO RES INC 0.0%

Value $19,845 (-56.9%) Shares 1,500 (-49.6%) Est. Cost $19.64 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $3,415 (-87.9%) Shares 32 (-85.6%) Est. Cost $80.41 Unrealized —

ROKU ROKU INC 0.0%

Value $55,256 (-30.9%) Shares 400 (-52.7%) Est. Cost $98.47 Unrealized —

VTEX VTEX 0.0%

Value $5,648 (-80.2%) Shares 1,412 (-80.2%) Est. Cost $3.28 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $108K (-17.3%) Shares 1,300 (-27.8%) Est. Cost $59.95 Unrealized —

— ALPHABET INC 0.0%

Value $424K (+5.6%) Shares 1,200 (-14.3%) Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $9,582 (-69.2%) Shares 551 (-71.1%) Est. Cost $19.17 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $9,696 (-68.8%) Shares 600 (-60.0%) Est. Cost $13.35 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $42,126 (-33.3%) Shares 1,700 (-39.3%) Est. Cost $20.83 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $92,691 (+27.9%) Shares 896 (-11.2%) Est. Cost $73.69 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $33,752 (-36.9%) Shares 440 (-53.1%) Est. Cost $56.97 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $7,314 (-73.0%) Shares 48 (-74.1%) Est. Cost $133.43 Unrealized —

KSS KOHLS CORP 0.0%

Value $10,632 (-64.2%) Shares 600 (-73.9%) Est. Cost $14.75 Unrealized —

HAS HASBRO INC 0.0%

Value $2,560 (-87.7%) Shares 31 (-86.0%) Est. Cost $58.38 Unrealized —

— REDWIRE CORPORATION 0.0%

Value $24,460 (-42.4%) Shares 2,000 (-60.0%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $16,041 (-52.9%) Shares 300 (-40.0%) Est. Cost $64.42 Unrealized —

NTNX NUTANIX INC 0.0%

Value $95,855 (-15.6%) Shares 1,881 (-37.0%) Est. Cost $55.99 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $97,095 (+21.8%) Shares 1,126 (-36.4%) Est. Cost $35.54 Unrealized —

— NEBIUS GROUP N.V. 0.0%

Value $276K (+6.5%) Shares 1,000 (-60.0%) Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $8,452 (-65.6%) Shares 77 (-69.8%) Est. Cost $109.90 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $8,081 (-66.3%) Shares 280 (-79.7%) Est. Cost $21.41 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $2,833 (-82.3%) Shares 43 (-85.4%) Est. Cost $57.58 Unrealized —

MPLX MPLX LP 0.0%

Value $107K (-10.7%) Shares 1,900 (-9.5%) Est. Cost $52.45 Unrealized —

APA APA CORPORATION 0.0%

Value $2,671 (-82.4%) Shares 82 (-77.1%) Est. Cost $21.87 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1,442 (-89.4%) Shares 37 (-88.3%) Est. Cost $50.32 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $8,603 (-57.0%) Shares 91 (-71.8%) Est. Cost $51.60 Unrealized —

GSK GSK PLC 0.0%

Value $5,242 (-68.3%) Shares 100 (-66.7%) Est. Cost $43.16 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $237K (+5.0%) Shares 7,000 (-6.7%) Est. Cost $25.17 Unrealized —

KEY KEYCORP 0.0%

Value $120K (+10.2%) Shares 5,217 (-4.2%) Est. Cost $17.28 Unrealized —

INTA INTAPP INC 0.0%

Value $5,748 (-64.8%) Shares 228 (-64.1%) Est. Cost $32.40 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $3,554 (-74.6%) Shares 120 (-66.9%) Est. Cost $53.33 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $4,620 (-68.8%) Shares 1,000 (-68.8%) Est. Cost $4.90 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $67,389 (-12.5%) Shares 3,149 (-32.9%) Est. Cost $16.44 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $133K (+7.6%) Shares 1,400 (-6.7%) Est. Cost $76.75 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $2,975 (-75.6%) Shares 59 (-75.6%) Est. Cost $66.43 Unrealized —

BL BLACKLINE INC 0.0%

Value $8,533 (-51.1%) Shares 304 (-35.6%) Est. Cost $46.64 Unrealized —

— ISHARES SILVER TR 0.0%

Value $5,347 (-60.8%) Shares 100 (-50.0%) Est. Cost — Unrealized —

— CORNING INC 0.0%

Value $128K (-6.1%) Shares 500 (-50.0%) Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $5,484 (-60.0%) Shares 928 (-70.9%) Est. Cost $5.43 Unrealized —

STGW STAGWELL INC 0.0%

Value $6,189 (-54.1%) Shares 833 (-61.1%) Est. Cost $5.22 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $1,453 (-83.3%) Shares 100 (-83.3%) Est. Cost $14.47 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $204K (+3.6%) Shares 936 (-6.0%) Est. Cost $213.85 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $4,235 (-60.9%) Shares 24 (-61.9%) Est. Cost $211.08 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $59,050 (-9.5%) Shares 2,500 (-13.8%) Est. Cost $24.93 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $2,608 (-67.3%) Shares 1,490 (-69.7%) Est. Cost $1.62 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $849 (-86.2%) Shares 100 (-80.0%) Est. Cost $12.32 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $20,910 (-17.1%) Shares 1,500 (-25.0%) Est. Cost $15.81 Unrealized —

HROW HARROW INC 0.0%

Value $12,316 (-22.9%) Shares 290 (-36.0%) Est. Cost $48.12 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $28,508 (-10.6%) Shares 70 (-6.7%) Est. Cost $519.23 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $21,151 (-11.9%) Shares 2,674 (-60.7%) Est. Cost $5.18 Unrealized —

AAON AAON INC 0.0%

Value $87,533 (+3.3%) Shares 690 (-32.6%) Est. Cost $92.64 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $8,850 (-22.6%) Shares 30 (-28.6%) Est. Cost $272.57 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $4,047 (-38.9%) Shares 615 (-21.7%) Est. Cost $11.69 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $15,781 (-13.4%) Shares 38 (-9.5%) Est. Cost $435.31 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $4,666 (-27.4%) Shares 120 (-12.4%) Est. Cost $73.89 Unrealized —

GOGO GOGO INC 0.0%

Value $2,000 (-44.0%) Shares 645 (-27.4%) Est. Cost $4.56 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $7,343 (-16.7%) Shares 32 (-34.7%) Est. Cost $155.53 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $3,187 (-25.1%) Shares 69 (-12.7%) Est. Cost $46.33 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $14,398 (+2.0%) Shares 289 (-5.9%) Est. Cost $45.41 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $80,190 (+0.3%) Shares 415 (-14.3%) Est. Cost $184.57 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $12,815 (-1.0%) Shares 1,305 (-14.6%) Est. Cost $7.83 Unrealized —

RKT ROCKET COS INC 0.0%

Value $59,897 (-0.2%) Shares 3,803 (-9.7%) Est. Cost $20.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STATE STR SPDR S&P 500 ETF T	13,400 (-96.1%)	$10.01M (-95.5%)	1.0%	—	—	CALL	78462F109
—	MICROSOFT CORP	5,500 (-94.0%)	$2.052M (-93.9%)	0.2%	—	—	CALL	594918109
—	INVESCO QQQ TR	19,800 (-74.8%)	$14.58M (-67.9%)	1.4%	—	—	CALL	46090E109
—	WARNER BROS DISCOVERY INC	150,800 (-79.4%)	$4.02M (-80.0%)	0.4%	—	—	CALL	934423109
IBM	INTERNATIONAL BUSINESS MACHS	300 (-99.4%)	$84,363 (-99.3%)	0.0%	$283.53	—	COM	459200101
—	ELECTRONIC ARTS INC	28,100 (-63.4%)	$5.762M (-63.2%)	0.6%	—	—	PUT	285512105
—	TESLA INC	5,500 (-81.4%)	$2.313M (-79.0%)	0.2%	—	—	CALL	88160R109
—	CHEVRON CORPORATION	5,400 (-86.5%)	$895K (-89.2%)	0.1%	—	—	PUT	166764105
AVGO	BROADCOM INC	25,237 (-49.8%)	$9.533M (-38.8%)	0.9%	$325.40	—	COM	11135F101
—	WARNER BROS DISCOVERY INC	510,100 (-28.6%)	$13.6M (-30.6%)	1.3%	—	—	PUT	934423105
—	TESLA INC	1,400 (-87.3%)	$589K (-85.6%)	0.1%	—	—	PUT	88160R105
—	META PLATFORMS INC	1,000 (-83.6%)	$563K (-83.9%)	0.1%	—	—	CALL	30303M109
B	BARRICK MNG CORP	49,100 (-51.6%)	$1.803M (-56.4%)	0.2%	$44.62	—	COM SHS	06849F108
—	BRIGHTHOUSE FINL INC	33,400 (-54.5%)	$2.114M (-51.9%)	0.2%	—	—	PUT	10922N105
—	NETFLIX INC.	8,500 (-68.4%)	$607K (-76.5%)	0.1%	—	—	PUT	64110L105
NVDA	NVIDIA CORPORATION	100,925 (-19.6%)	$20.19M (-7.8%)	1.9%	$183.82	—	COM	67066G104
UNP	UNION PAC CORP	138 (-97.9%)	$37,536 (-97.7%)	0.0%	$238.12	—	COM	907818108
—	ISHARES TR	1,800 (-76.6%)	$541K (-71.7%)	0.1%	—	—	CALL	464287659
—	ECHOSTAR CORP	4,300 (-71.3%)	$436K (-75.1%)	0.0%	—	—	CALL	278768109
—	SANDISK CORP	100 (-95.7%)	$227K (-84.4%)	0.0%	—	—	CALL	80004C209
—	INVESCO QQQ TR	25,500 (-16.4%)	$18.78M (+6.7%)	1.8%	—	—	PUT	46090E105
UPS	UNITED PARCEL SVCS INC	3,273 (-77.5%)	$352K (-75.4%)	0.0%	$104.73	—	CL B	911312106
IWM	ISHARES TR	3,700 (-54.9%)	$1.112M (-45.3%)	0.1%	$300.45	—	PUT	464287655
WDS	WOODSIDE ENERGY GROUP LTD	3,690 (-90.9%)	$71,291 (-92.6%)	0.0%	$21.70	—	SPONSORED ADR	980228308
—	FASTLY INC	15,000 (-62.5%)	$275K (-76.3%)	0.0%	—	—	PUT	31188V105
TTE	TOTALENERGIES SE	1,194 (-87.3%)	$92,845 (-89.1%)	0.0%	$69.86	—	ACT	F92124100
—	ADVANCED MICRO DEVICES INC	300 (-93.5%)	$174K (-81.4%)	0.0%	—	—	PUT	007903105
CAT	CATERPILLAR INC	88 (-92.7%)	$93,711 (-89.0%)	0.0%	$684.39	—	COM	149123101
—	DELTA AIR LINES INC	10,000 (-60.0%)	$937K (-43.6%)	0.1%	—	—	PUT	247361705
BSX	BOSTON SCIENTIFIC CORP	344 (-97.1%)	$14,682 (-98.0%)	0.0%	$88.98	—	COM	101137107
ABBV	ABBVIE INC	1,210 (-73.1%)	$304K (-68.8%)	0.0%	$204.45	—	COM	00287Y109
VALE	VALE S A	75,400 (-33.2%)	$1.134M (-36.9%)	0.1%	$12.89	—	SPONSORED ADS	91912E105
WFC	WELLS FARGO & CO	909 (-90.1%)	$75,120 (-89.8%)	0.0%	$81.33	—	COM	949746101
MRK	MERCK & CO INC	2,800 (-66.0%)	$360K (-63.7%)	0.0%	$91.46	—	COM	58933Y105
AGNC	AGNC INVT CORP	9,000 (-87.6%)	$98,100 (-86.5%)	0.0%	$9.78	—	COM	00123Q104
AU	ANGLOGOLD ASHANTI PLC	7,732 (-38.1%)	$625K (-48.5%)	0.1%	$98.80	—	COM SHS	G0378L100
CME	CME GROUP INC	84 (-95.9%)	$18,550 (-96.9%)	0.0%	$269.18	—	COM	12572Q105
MRVL	MARVELL TECHNOLOGY INC	529 (-92.9%)	$158K (-78.6%)	0.0%	$91.90	—	COM	573874104
COP	CONOCOPHILLIPS	282 (-93.7%)	$29,317 (-95.1%)	0.0%	$98.29	—	COM	20825C104
XOM	EXXON MOBIL CORP	961 (-76.5%)	$131K (-81.1%)	0.0%	$108.73	—	COM	30231G102
PFE	PFIZER INC	25,086 (-39.3%)	$604K (-48.0%)	0.1%	$24.19	—	COM	717081103
RIO	RIO TINTO PLC	3,059 (-65.6%)	$290K (-65.0%)	0.0%	$84.81	—	SPONSORED ADR	767204100
NLY	ANNALY CAPITAL MANAGEMENT IN	8,700 (-74.3%)	$195K (-72.9%)	0.0%	$21.39	—	COM NEW	035710839
—	ALPHABET INC	100 (-93.3%)	$35,333 (-91.8%)	0.0%	—	—	PUT	02079K105
DOW	DOW HLDGS INC	867 (-91.3%)	$23,721 (-94.3%)	0.0%	$30.21	—	COM	260557103
—	MICRON TECHNOLOGY INC	1,000 (-77.8%)	$1.154M (-24.1%)	0.1%	—	—	CALL	595112109
TGT	TARGET CORP	4,805 (-40.5%)	$628K (-35.9%)	0.1%	$108.05	—	COM	87612E106
ZIM	ZIM INTEGRATED SHIPPING SERV	16,500 (-43.7%)	$429K (-44.4%)	0.0%	$22.68	—	SHS	M9T951109
—	PALANTIR TECHNOLOGIES INC	100 (-95.8%)	$11,667 (-96.7%)	0.0%	—	—	PUT	69608A105
SATS	ECHOSTAR CORP	10,032 (-13.5%)	$1.018M (-25.0%)	0.1%	$47.00	—	CL A	278768106
—	FIGMA INC	2,500 (-85.7%)	$45,225 (-87.8%)	0.0%	—	—	CALL	316841109
GFI	GOLD FIELDS LTD	11,100 (-27.5%)	$373K (-46.3%)	0.0%	$44.23	—	SPONSORED ADR	38059T106
AXP	AMERICAN EXPRESS CO	177 (-85.5%)	$59,870 (-83.7%)	0.0%	$342.96	—	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	2,768 (-67.1%)	$117K (-72.3%)	0.0%	$40.40	—	COM	92343V104
VNOM	VIPER ENERGY INC	3,947 (-60.5%)	$167K (-64.4%)	0.0%	$40.99	—	CL A	64361Q101
MU	MICRON TECHNOLOGY INC	177 (-87.8%)	$204K (-58.3%)	0.0%	$214.73	—	COM	595112103
TM	TOYOTA MOTOR CORP	1,600 (-38.5%)	$269K (-49.7%)	0.0%	$206.09	—	ADS	892331307
BBY	BEST BUY INC	246 (-94.4%)	$18,666 (-93.4%)	0.0%	$74.18	—	COM	086516101
TROW	PRICE T ROWE GROUP INC	150 (-95.2%)	$17,053 (-94.0%)	0.0%	$102.05	—	COM	74144T108
NFLX	NETFLIX INC.	250 (-91.4%)	$17,850 (-93.6%)	0.0%	$107.96	—	COM	64110L106
MAA	MID-AMER APT CMNTYS INC	27 (-98.8%)	$3,751 (-98.6%)	0.0%	$139.72	—	COM	59522J103
BCPC	BALCHEM CORP	1,500 (-50.0%)	$253K (-50.2%)	0.0%	$169.16	—	COM	057665200
NAT	NORDIC AMERICAN TANKERS LIMI	3,100 (-92.9%)	$17,174 (-93.2%)	0.0%	$3.53	—	COM	G65773106
—	INTEL CORP	1,400 (-84.9%)	$195K (-52.4%)	0.0%	—	—	CALL	458140109
IREN	IREN LIMITED	25,200 (-9.3%)	$1.152M (+21.0%)	0.1%	$49.64	—	ORDINARY SHARES	Q4982L109
NOW	SERVICENOW INC	739 (-71.5%)	$73,368 (-72.9%)	0.0%	$153.28	—	COM	81762P102
ALB	ALBEMARLE CORP	683 (-57.0%)	$92,226 (-67.7%)	0.0%	$111.92	—	COM	012653101
CTVA	CORTEVA INC	17,655 (-12.2%)	$1.495M (-11.2%)	0.1%	$72.62	—	COM	22052L104
OMC	OMNICOM GROUP INC	66 (-97.0%)	$4,807 (-97.1%)	0.0%	$75.94	—	COM	681919106
—	ADVANCED MICRO DEVICES INC	1,300 (-71.1%)	$755K (-17.5%)	0.1%	—	—	CALL	007903109
STT	STATE STR CORP	64 (-95.2%)	$10,854 (-93.5%)	0.0%	$113.77	—	COM	857477103
M	MACYS INC	7,100 (-59.4%)	$167K (-47.1%)	0.0%	$19.98	—	COM	55616P104
EWZ	ISHARES INC	13,400 (-15.7%)	$462K (-24.3%)	0.0%	$28.44	—	MSCI BRAZIL ETF	464286400
—	ALPHABET INC	3,800 (-26.9%)	$1.358M (-9.2%)	0.1%	—	—	CALL	02079K309
—	SOFI TECHNOLOGIES INC	6,200 (-60.3%)	$111K (-55.1%)	0.0%	—	—	PUT	83406F105
—	INTEL CORP	1,600 (-27.3%)	$223K (+130.1%)	0.0%	—	—	PUT	458140105
FSLY	FASTLY INC	5,100 (-25.0%)	$93,636 (-52.6%)	0.0%	$11.57	—	CL A	31188V100
DCH	DAUCH CORP	3,000 (-85.0%)	$16,260 (-86.3%)	0.0%	$6.22	—	COM	024061103
—	COREWEAVE INC	2,200 (-46.3%)	$219K (-31.1%)	0.0%	—	—	CALL	21873S109
BITO	PROSHARES TR	8,400 (-51.7%)	$67,032 (-58.6%)	0.0%	$20.22	—	BITCOIN ETF	74347G440
BMY	BRISTOL-MYERS SQUIBB CO	1,783 (-43.1%)	$103K (-46.0%)	0.0%	$47.62	—	COM	110122108
FCX	FREEPORT MCMORAN INC	333 (-80.8%)	$20,942 (-79.5%)	0.0%	$42.22	—	CL B	35671D857
MMM	3M CO	604 (-50.3%)	$97,794 (-44.6%)	0.0%	$163.96	—	COM	88579Y101
VRSN	VERISIGN INC	19 (-94.3%)	$4,780 (-94.3%)	0.0%	$250.08	—	COM	92343E102
MRNA	MODERNA INC	82 (-95.0%)	$5,742 (-93.0%)	0.0%	$37.97	—	COM	60770K107
DVA	DAVITA INC	8 (-98.4%)	$1,780 (-97.7%)	0.0%	$126.92	—	COM	23918K108
MLKN	MILLERKNOLL INC	540 (-90.5%)	$11,048 (-86.6%)	0.0%	$20.46	—	COM	600544100
—	REVOLUTION MEDICINES INC	900 (-10.0%)	$169K (+73.3%)	0.0%	—	—	CALL	76155X109
CF	CF INDUSTRIES HOLD	36 (-93.8%)	$3,897 (-94.8%)	0.0%	$88.42	—	COM	125269100
—	COINBASE GLOBAL INC	1,200 (-14.3%)	$175K (-28.2%)	0.0%	—	—	PUT	19260Q105
CAG	CONAGRA BRANDS INC	3,333 (-50.8%)	$44,862 (-57.9%)	0.0%	$18.22	—	COM	205887102
—	RAMACO RES INC	600 (-86.7%)	$7,938 (-88.6%)	0.0%	—	—	PUT	75134P605
TKO	TKO GROUP HOLDINGS INC	14 (-95.5%)	$2,818 (-95.5%)	0.0%	$197.37	—	CL A	87256C101
PAGP	PLAINS GP HLDGS L P	44,700 (-5.1%)	$1.085M (-5.1%)	0.1%	$24.28	—	LTD PARTNR INT A	72651A207
DGX	QUEST DIAGNOSTICS INC	26 (-92.0%)	$5,511 (-91.3%)	0.0%	$183.19	—	COM	74834L100
PHM	PULTE GROUP INC	44 (-91.9%)	$6,037 (-90.5%)	0.0%	$118.66	—	COM	745867101
LYV	LIVE NATION ENTERTAINMENT IN	37 (-91.2%)	$6,775 (-89.4%)	0.0%	$149.02	—	COM	538034109
GNRC	GENERAC HLDGS INC	218 (-64.7%)	$63,832 (-47.0%)	0.0%	$178.86	—	COM	368736104
RVTY	REVVITY INC	26 (-96.1%)	$2,893 (-95.0%)	0.0%	$101.59	—	COM	714046109
SOLV	SOLVENTUM CORP	34 (-96.1%)	$2,623 (-95.4%)	0.0%	$77.06	—	COM SHS	83444M101
RMBS	RAMBUS INC DEL	119 (-85.1%)	$15,796 (-77.0%)	0.0%	$104.73	—	COM	750917106
—	CIRCLE INTERNET GROUP INC	100 (-83.3%)	$6,263 (-89.1%)	0.0%	—	—	CALL	172573109
WMB	WILLIAMS COS INC	284 (-68.5%)	$21,113 (-67.8%)	0.0%	$59.21	—	COM	969457100
VIPS	VIPSHOP HLDGS LTD	8,069 (-15.4%)	$107K (-28.6%)	0.0%	$15.72	—	SPONSORED ADS A	92763W103
—	ANNALY CAPITAL MANAGEMENT IN	300 (-87.0%)	$6,708 (-86.2%)	0.0%	—	—	PUT	035710835
—	COREWEAVE INC	5,300 (-15.9%)	$528K (+8.1%)	0.1%	—	—	PUT	21873S105
CPT	CAMDEN PPTY TR	23 (-94.6%)	$2,633 (-93.7%)	0.0%	$109.91	—	SH BEN INT	133131102
ASST	STRIVE INC	789 (-83.3%)	$8,608 (-81.8%)	0.0%	$14.32	—	CL A COM	862945300
SLB	SLB LIMITED	346 (-66.9%)	$16,086 (-70.1%)	0.0%	$34.19	—	COM STK	806857108
FOX	FOX CORP	32 (-95.6%)	$1,499 (-96.1%)	0.0%	$58.04	—	CL B COM	35137L204
DLTR	DOLLAR TREE INC	642 (-37.7%)	$77,650 (-31.2%)	0.0%	$97.43	—	COM	256746108
FOXA	FOX CORP	46 (-92.8%)	$2,399 (-93.5%)	0.0%	$62.07	—	CL A COM	35137L105
WSM	WILLIAMS SONOMA INC	27 (-87.6%)	$6,294 (-84.2%)	0.0%	$182.24	—	COM	969904101
USB	US BANCORP	960 (-45.3%)	$57,984 (-36.5%)	0.0%	$47.48	—	COM NEW	902973304
NSC	NORFOLK SOUTHN CORP	435 (-26.0%)	$137K (-18.9%)	0.0%	$276.08	—	COM	655844108
SLV	ISHARES SILVER TR	250 (-61.5%)	$13,368 (-69.8%)	0.0%	$64.42	—	ISHARES	46428Q109
VITL	VITAL FARMS INC	2,000 (-47.5%)	$23,260 (-56.8%)	0.0%	$27.83	—	COM	92847W103
PAA	PLAINS ALL AMERN PIPELINE L	14,900 (-8.0%)	$332K (-8.3%)	0.0%	$19.40	—	UNIT LTD PARTN	726503105
URA	GLOBAL X FDS	3,200 (-8.6%)	$140K (-17.5%)	0.0%	$42.73	—	GLOBAL X URANIUM	37954Y871
GPN	GLOBAL PMTS INC	54 (-88.1%)	$3,918 (-87.2%)	0.0%	$80.79	—	COM	37940X102
METC	RAMACO RES INC	1,500 (-49.6%)	$19,845 (-56.9%)	0.0%	$19.64	—	COM CL A	75134P600
BG	BUNGE GLOBAL SA	32 (-85.6%)	$3,415 (-87.9%)	0.0%	$80.41	—	COM SHS	H11356104
ROKU	ROKU INC	400 (-52.7%)	$55,256 (-30.9%)	0.0%	$98.47	—	COM CL A	77543R102
VTEX	VTEX	1,412 (-80.2%)	$5,648 (-80.2%)	0.0%	$3.28	—	SHS CL A	G9470A102
BHP	BHP BILLITON LIMITED	1,300 (-27.8%)	$108K (-17.3%)	0.0%	$59.95	—	SPONSORED ADS	088606108
—	ALPHABET INC	1,200 (-14.3%)	$424K (+5.6%)	0.0%	—	—	CALL	02079K109
HNRG	HALLADOR ENERGY COMPANY	551 (-71.1%)	$9,582 (-69.2%)	0.0%	$19.17	—	COM	40609P105
PBR	PETROLEO BRASILEIRO S A	600 (-60.0%)	$9,696 (-68.8%)	0.0%	$13.35	—	SPONSORED ADR	71654V408
GNK	GENCO SHIPPING & TRADING LTD	1,700 (-39.3%)	$42,126 (-33.3%)	0.0%	$20.83	—	SHS	Y2685T131
CVS	CVS HEALTH CORP	896 (-11.2%)	$92,691 (+27.9%)	0.0%	$73.69	—	COM	126650100
—	MICROCHIP TECHNOLOGY INC.	440 (-53.1%)	$33,752 (-36.9%)	0.0%	$56.97	—	DEP SHS REPSTG	595017302
DTE	DTE ENERGY CO	48 (-74.1%)	$7,314 (-73.0%)	0.0%	$133.43	—	COM	233331107
KSS	KOHLS CORP	600 (-73.9%)	$10,632 (-64.2%)	0.0%	$14.75	—	COM	500255104
HAS	HASBRO INC	31 (-86.0%)	$2,560 (-87.7%)	0.0%	$58.38	—	COM	418056107
—	REDWIRE CORPORATION	2,000 (-60.0%)	$24,460 (-42.4%)	0.0%	—	—	CALL	75776W109
SLV	ISHARES SILVER TR	300 (-40.0%)	$16,041 (-52.9%)	0.0%	$64.42	—	CALL	46428Q109
NTNX	NUTANIX INC	1,881 (-37.0%)	$95,855 (-15.6%)	0.0%	$55.99	—	CL A	67059N108
AMKR	AMKOR TECHNOLOGY INC	1,126 (-36.4%)	$97,095 (+21.8%)	0.0%	$35.54	—	COM	031652100
—	NEBIUS GROUP N.V.	1,000 (-60.0%)	$276K (+6.5%)	0.0%	—	—	CALL	N97284109
KMB	KIMBERLY-CLARK CORP	77 (-69.8%)	$8,452 (-65.6%)	0.0%	$109.90	—	COM	494368103
WSC	WILLSCOT HLDGS CORP	280 (-79.7%)	$8,081 (-66.3%)	0.0%	$21.41	—	COM CL A	971378104
EFSC	ENTERPRISE FINL SVCS CORP	43 (-85.4%)	$2,833 (-82.3%)	0.0%	$57.58	—	COM	293712105
MPLX	MPLX LP	1,900 (-9.5%)	$107K (-10.7%)	0.0%	$52.45	—	COM UNIT REP LTD	55336V100
APA	APA CORPORATION	82 (-77.1%)	$2,671 (-82.4%)	0.0%	$21.87	—	COM	03743Q108
TAP	MOLSON COORS BEVERAGE CO	37 (-88.3%)	$1,442 (-89.4%)	0.0%	$50.32	—	CL B	60871R209
ON	ON SEMICONDUCTOR CORP	91 (-71.8%)	$8,603 (-57.0%)	0.0%	$51.60	—	COM	682189105
GSK	GSK PLC	100 (-66.7%)	$5,242 (-68.3%)	0.0%	$43.16	—	SPONSORED ADR	37733W204
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,000 (-6.7%)	$237K (+5.0%)	0.0%	$25.17	—	SPONSORED ADS	881624209
KEY	KEYCORP	5,217 (-4.2%)	$120K (+10.2%)	0.0%	$17.28	—	COM	493267108
INTA	INTAPP INC	228 (-64.1%)	$5,748 (-64.8%)	0.0%	$32.40	—	COM	45827U109
BLKB	BLACKBAUD INC	120 (-66.9%)	$3,554 (-74.6%)	0.0%	$53.33	—	COM	09227Q100
MPT	MEDICAL PROPERTIES TRUST INC	1,000 (-68.8%)	$4,620 (-68.8%)	0.0%	$4.90	—	COM	58463J304
DOC	HEALTHPEAK PROPERTIES INC	3,149 (-32.9%)	$67,389 (-12.5%)	0.0%	$16.44	—	COM	42250P103
HSBC	HSBC HLDGS PLC	1,400 (-6.7%)	$133K (+7.6%)	0.0%	$76.75	—	SPON ADR NEW	404280406
MKC	MCCORMICK & CO INC	59 (-75.6%)	$2,975 (-75.6%)	0.0%	$66.43	—	COM NON VTG	579780206
BL	BLACKLINE INC	304 (-35.6%)	$8,533 (-51.1%)	0.0%	$46.64	—	COM	09239B109
—	ISHARES SILVER TR	100 (-50.0%)	$5,347 (-60.8%)	0.0%	—	—	PUT	46428Q105
—	CORNING INC	500 (-50.0%)	$128K (-6.1%)	0.0%	—	—	CALL	219350109
PTON	PELOTON INTERACTIVE INC	928 (-70.9%)	$5,484 (-60.0%)	0.0%	$5.43	—	CL A COM	70614W100
STGW	STAGWELL INC	833 (-61.1%)	$6,189 (-54.1%)	0.0%	$5.22	—	COM CL A	85256A109
KRP	KIMBELL RTY PARTNERS LP	100 (-83.3%)	$1,453 (-83.3%)	0.0%	$14.47	—	UNIT	49435R102
PGR	PROGRESSIVE CORP	936 (-6.0%)	$204K (+3.6%)	0.0%	$213.85	—	COM	743315103
SBAC	SBA COMMUNICATIONS CORP	24 (-61.9%)	$4,235 (-60.9%)	0.0%	$211.08	—	CL A	78410G104
KHC	KRAFT HEINZ CO	2,500 (-13.8%)	$59,050 (-9.5%)	0.0%	$24.93	—	COM	500754106
RC	READY CAPITAL CORP	1,490 (-69.7%)	$2,608 (-67.3%)	0.0%	$1.62	—	COM	75574U101
SBSW	SIBANYE STILLWATER LTD	100 (-80.0%)	$849 (-86.2%)	0.0%	$12.32	—	SPONSORED ADR	82575P107
DRVN	DRIVEN BRANDS HLDGS INC	1,500 (-25.0%)	$20,910 (-17.1%)	0.0%	$15.81	—	COM	26210V102
HROW	HARROW INC	290 (-36.0%)	$12,316 (-22.9%)	0.0%	$48.12	—	COM	415858109
SPGI	S&P GLOBAL INC	70 (-6.7%)	$28,508 (-10.6%)	0.0%	$519.23	—	COM	78409V104
ULCC	FRONTIER GROUP HLDGS INC	2,674 (-60.7%)	$21,151 (-11.9%)	0.0%	$5.18	—	COM	35909R108
AAON	AAON INC	690 (-32.6%)	$87,533 (+3.3%)	0.0%	$92.64	—	COM PAR $0.004	000360206
VMC	VULCAN MATLS CO	30 (-28.6%)	$8,850 (-22.6%)	0.0%	$272.57	—	COM	929160109
SERV	SERVE ROBOTICS INC	615 (-21.7%)	$4,047 (-38.9%)	0.0%	$11.69	—	COM	81758H106
MSI	MOTOROLA SOLUTIONS INC	38 (-9.5%)	$15,781 (-13.4%)	0.0%	$435.31	—	COM NEW	620076307
FIS	FIDELITY NATL INFORMATION SV	120 (-12.4%)	$4,666 (-27.4%)	0.0%	$73.89	—	COM	31620M106
GOGO	GOGO INC	645 (-27.4%)	$2,000 (-44.0%)	0.0%	$4.56	—	COM	38046C109
STLD	STEEL DYNAMICS INC	32 (-34.7%)	$7,343 (-16.7%)	0.0%	$155.53	—	COM	858119100
LVS	LAS VEGAS SANDS CORP	69 (-12.7%)	$3,187 (-25.1%)	0.0%	$46.33	—	COM	517834107
TFC	TRUIST FINL CORP	289 (-5.9%)	$14,398 (+2.0%)	0.0%	$45.41	—	COM	89832Q109
TXRH	TEXAS ROADHOUSE INC	415 (-14.3%)	$80,190 (+0.3%)	0.0%	$184.57	—	COM	882681109
OCUL	OCULAR THERAPEUTIX INC	1,305 (-14.6%)	$12,815 (-1.0%)	0.0%	$7.83	—	COM	67576A100
RKT	ROCKET COS INC	3,803 (-9.7%)	$59,897 (-0.2%)	0.0%	$20.15	—	COM CL A	77311W101

Unchanged Positions (47)

APLD APPLIED DIGITAL CORP 0.4%

Value $4.286M Shares 114,900 Est. Cost $28.80 Unrealized —

— ALIBABA GROUP HLDG LTD 0.4%

Value $3.839M Shares 40,000 Est. Cost — Unrealized —

— MARA HOLDINGS INC 0.2%

Value $1.806M Shares 130,000 Est. Cost — Unrealized —

— IREN LIMITED 0.2%

Value $2.401M Shares 52,500 Est. Cost — Unrealized —

— VALARIS LTD 0.1%

Value $1.452M Shares 20,000 Est. Cost — Unrealized —

— LUCID GROUP INC 0.1%

Value $1.004M Shares 150,100 Est. Cost — Unrealized —

— XEROX HOLDINGS CORP 0.1%

Value $630K Shares 201,300 Est. Cost — Unrealized —

— LIONSGATE STUDIOS CORP 0.1%

Value $766K Shares 50,000 Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.1%

Value $1.075M Shares 10,800 Est. Cost $95.09 Unrealized —

GDXJ VANECK ETF TRUST 0.1%

Value $855K Shares 8,700 Est. Cost $113.78 Unrealized —

— DOLLAR TREE INC 0.2%

Value $1.935M Shares 16,000 Est. Cost — Unrealized —

— APOLLO GLOBAL MGMT INC 0.2%

Value $2.366M Shares 20,000 Est. Cost — Unrealized —

— CANNAE HLDGS INC 0.1%

Value $576K Shares 40,000 Est. Cost — Unrealized —

— APPLE INC 0.1%

Value $955K Shares 3,300 Est. Cost — Unrealized —

— KENVUE INC 0.1%

Value $1.051M Shares 55,000 Est. Cost — Unrealized —

— PELOTON INTERACTIVE INC 0.0%

Value $374K Shares 63,200 Est. Cost — Unrealized —

— FREEPORT MCMORAN INC 0.1%

Value $1.258M Shares 20,000 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $328K Shares 2,700 Est. Cost $82.50 Unrealized —

— FIRST MAJESTIC SILVER CORP 0.0%

Value $227K Shares 13,400 Est. Cost — Unrealized —

— MOBILEYE GLOBAL INC 0.0%

Value $194K Shares 20,000 Est. Cost — Unrealized —

— NOVAVAX INC 0.0%

Value $377K Shares 40,000 Est. Cost — Unrealized —

— DENISON MINES CORP 0.0%

Value $321K Shares 105,000 Est. Cost — Unrealized —

VWAV VISIONWAVE HOLDINGS INC 0.0%

Value $114K Shares 8,900 Est. Cost — Unrealized —

— TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $339K Shares 10,000 Est. Cost — Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $226K Shares 8,700 Est. Cost $27.67 Unrealized —

— JOBY AVIATION INC 0.0%

Value $446K Shares 50,000 Est. Cost — Unrealized —

GTLB GITLAB INC 0.0%

Value $91,590 Shares 3,000 Est. Cost $44.22 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $131K Shares 2,000 Est. Cost $45.35 Unrealized —

GENVR GEN DIGITAL INC 0.0%

Value $23,868 Shares 18,868 Est. Cost $8.02 Unrealized —

— STRIVE INC 0.0%

Value $117K Shares 10,700 Est. Cost — Unrealized —

— PENNYMAC MTG INVT TR 0.0%

Value $222K Shares 19,700 Est. Cost — Unrealized —

— DOCUSIGN INC 0.0%

Value $88,840 Shares 2,000 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $79,024 Shares 828 Est. Cost $122.51 Unrealized —

— BITMINE IMMERSION TECHS INC 0.0%

Value $6,655 Shares 500 Est. Cost — Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $14,500 Shares 10,000 Est. Cost $1.54 Unrealized —

BITX VOLATILITY SHS TR 0.0%

Value $5,160 Shares 500 Est. Cost $38.31 Unrealized —

BCE BCE INC 0.0%

Value $10,755 Shares 500 Est. Cost $23.17 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $8,058 Shares 300 Est. Cost $21.16 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $4,018 Shares 700 Est. Cost $14.98 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $3,216 Shares 300 Est. Cost $14.25 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $117K Shares 3,300 Est. Cost $37.96 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $53,879 Shares 700 Est. Cost $71.79 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $24,550 Shares 5,000 Est. Cost $6.25 Unrealized —

NVR NVR INC 0.0%

Value $6,813 Shares 1 Est. Cost $7689.08 Unrealized —

BGS B & G FOODS INC 0.0%

Value $398 Shares 100 Est. Cost $4.09 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $23 Shares 5 Est. Cost $1.65 Unrealized —

VSMV VICTORY PORTFOLIOS II 0.0%

Value $60 Shares 1 Est. Cost $54.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APLD	APPLIED DIGITAL CORP	114,900	$4.286M	0.4%	$28.80	—	COM NEW	038169207
—	ALIBABA GROUP HLDG LTD	40,000	$3.839M	0.4%	—	—	PUT	01609W105
—	MARA HOLDINGS INC	130,000	$1.806M	0.2%	—	—	CALL	565788109
—	IREN LIMITED	52,500	$2.401M	0.2%	—	—	PUT	Q4982L105
—	VALARIS LTD	20,000	$1.452M	0.1%	—	—	CALL	G9460G109
—	LUCID GROUP INC	150,100	$1.004M	0.1%	—	—	CALL	549498209
—	XEROX HOLDINGS CORP	201,300	$630K	0.1%	—	—	CALL	98421M109
—	LIONSGATE STUDIOS CORP	50,000	$766K	0.1%	—	—	CALL	53626N109
CRWV	COREWEAVE INC	10,800	$1.075M	0.1%	$95.09	—	COM CL A	21873S108
GDXJ	VANECK ETF TRUST	8,700	$855K	0.1%	$113.78	—	JUNIOR GOLD MINE	92189F791
—	DOLLAR TREE INC	16,000	$1.935M	0.2%	—	—	PUT	256746105
—	APOLLO GLOBAL MGMT INC	20,000	$2.366M	0.2%	—	—	CALL	03769M109
—	CANNAE HLDGS INC	40,000	$576K	0.1%	—	—	CALL	13765N109
—	APPLE INC	3,300	$955K	0.1%	—	—	CALL	037833109
—	KENVUE INC	55,000	$1.051M	0.1%	—	—	CALL	49177J109
—	PELOTON INTERACTIVE INC	63,200	$374K	0.0%	—	—	CALL	70614W109
—	FREEPORT MCMORAN INC	20,000	$1.258M	0.1%	—	—	PUT	35671D855
TD	TORONTO DOMINION BK ONT	2,700	$328K	0.0%	$82.50	—	COM NEW	891160509
—	FIRST MAJESTIC SILVER CORP	13,400	$227K	0.0%	—	—	PUT	32076V105
—	MOBILEYE GLOBAL INC	20,000	$194K	0.0%	—	—	CALL	60741F109
—	NOVAVAX INC	40,000	$377K	0.0%	—	—	CALL	670002409
—	DENISON MINES CORP	105,000	$321K	0.0%	—	—	CALL	248356109
VWAV	VISIONWAVE HOLDINGS INC	8,900	$114K	0.0%	—	—	PUT	927950105
—	TEVA PHARMACEUTICAL INDS LTD	10,000	$339K	0.0%	—	—	PUT	881624205
SILJ	AMPLIFY ETF TR	8,700	$226K	0.0%	$27.67	—	JR SILV MINE ETF	032108649
—	JOBY AVIATION INC	50,000	$446K	0.0%	—	—	CALL	G65163109
GTLB	GITLAB INC	3,000	$91,590	0.0%	$44.22	—	CLASS A COM	37637K108
MGA	MAGNA INTL INC	2,000	$131K	0.0%	$45.35	—	COM	559222401
GENVR	GEN DIGITAL INC	18,868	$23,868	0.0%	$8.02	—	RIGHT 99/99/9999	668771116
—	STRIVE INC	10,700	$117K	0.0%	—	—	CALL	862945309
—	PENNYMAC MTG INVT TR	19,700	$222K	0.0%	—	—	PUT	70931T105
—	DOCUSIGN INC	2,000	$88,840	0.0%	—	—	CALL	256163109
CLX	CLOROX CO DEL	828	$79,024	0.0%	$122.51	—	COM	189054109
—	BITMINE IMMERSION TECHS INC	500	$6,655	0.0%	—	—	CALL	09175A209
NNDM	NANO DIMENSION LTD	10,000	$14,500	0.0%	$1.54	—	SPONSORD ADS NEW	63008G203
BITX	VOLATILITY SHS TR	500	$5,160	0.0%	$38.31	—	2X BITCOIN ETF	92864M301
BCE	BCE INC	500	$10,755	0.0%	$23.17	—	COM NEW	05534B760
BCS	BARCLAYS PLC	300	$8,058	0.0%	$21.16	—	ADR	06738E204
STLA	STELLANTIS N.V	700	$4,018	0.0%	$14.98	—	SHS	N82405106
BRSL	BRIGHTSTAR LOTTERY PLC	300	$3,216	0.0%	$14.25	—	SHS USD	G4863A108
LNC	LINCOLN NATL CORP IND	3,300	$117K	0.0%	$37.96	—	COM	534187109
COPX	GLOBAL X FDS	700	$53,879	0.0%	$71.79	—	GLOBAL X COPPER	37954Y830
TPVG	TRIPLEPOINT VENTURE GROWTH B	5,000	$24,550	0.0%	$6.25	—	COM	89677Y100
NVR	NVR INC	1	$6,813	0.0%	$7689.08	—	COM	62944T105
BGS	B & G FOODS INC	100	$398	0.0%	$4.09	—	COM	05508R106
CVGI	COMMERCIAL VEH GROUP INC	5	$23	0.0%	$1.65	—	COM	202608105
VSMV	VICTORY PORTFOLIOS II	1	$60	0.0%	$54.00	—	VICTORYSHS US	92647N691