Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	4,700,000	$803M	5.3%	$170.86	$170.86	—	PUT	84615Q103
NET	CLOUDFLARE INC	373,200	$91.54M	0.6%	$245.28	$233.02	—	PUT	18915M107
TNGX	TANGO THERAPEUTICS INC	2,010,534	$62.85M	0.4%	$31.26	$31.26	—	COM	87583X109
WSM	WILLIAMS SONOMA INC	249,000	$58.04M	0.4%	$233.10	$193.58	—	PUT	969904101
CGON	CG ONCOLOGY INC	769,947	$54.7M	0.4%	$71.05	$71.05	—	COM	156944100
ARKG	ARK ETF TR	1,300,000	$54.68M	0.4%	$42.06	$35.54	—	PUT	00214Q302
ADC	AGREE RLTY CORP	523,700	$39.67M	0.3%	$75.74	$75.74	—	COM	008492100
NBIS	NEBIUS GROUP N.V.	108,300	$29.91M	0.2%	$276.17	$230.35	—	PUT	N97284108
META	META PLATFORMS INC	50,500	$28.45M	0.2%	$563.29	$633.19	—	CALL	30303M102
OKTA	OKTA INC	191,500	$26.13M	0.2%	$136.45	$136.45	—	CALL	679295105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,000,000	$25.06M	0.2%	$25.06	$25.06	—	SPONSORED ADR	05946K101
ES	EVERSOURCE ENERGY	334,254	$24.16M	0.2%	$72.27	$72.27	—	COM	30040W108
IRDM	IRIDIUM COMMUNICATIONS INC	396,110	$21.73M	0.1%	$54.85	$54.85	—	COM	46269C102
CWB	SPDR SERIES TRUST	200,000	$21.56M	0.1%	$107.82	—	—	PUT	78464A359
XLB	SELECT SECTOR SPDR TR	400,400	$20.35M	0.1%	$50.83	$50.83	—	ST STR MATER ETF	81369Y100
NAMS	NEWAMSTERDAM PHARMA COMPANY	600,000	$20.33M	0.1%	$33.89	$33.89	—	PUT	N62509109
EGP	EASTGROUP PPTYS INC	100,000	$20.25M	0.1%	$202.53	$202.53	—	COM	277276101
EGP	EASTGROUP PPTYS INC	100,000	$20.25M	0.1%	$202.53	$202.53	—	PUT	277276101
SOXX	ISHARES TR	28,000	$17.94M	0.1%	$640.76	—	—	PUT	464287523
TSM	TAIWAN SEMICONDUCTOR MANUFAC	35,000	$16.71M	0.1%	$477.57	$267.06	—	PUT	874039100
WMT	WALMART INC	145,500	$16.48M	0.1%	$113.26	$108.09	—	PUT	931142103
CC	CHEMOURS CO	779,545	$16M	0.1%	$20.52	$20.52	—	COM	163851108
MGM	MGM RESORTS INTERNATIONAL	331,808	$15.86M	0.1%	$47.81	$47.81	—	COM	552953101
—	NUVATION BIO INC	14,786,000	$15.5M	0.1%	$1.05	$1.05	—	NOTE 0.750% 7/0	67080NAA9
CSTL	CASTLE BIOSCIENCES INC	647,391	$15.44M	0.1%	$23.85	$23.85	—	COM	14843C105
AVDE	AMERICAN CENTY ETF TR	160,596	$14.33M	0.1%	$89.20	$89.20	—	INTL EQT ETF	025072703
AMKR	AMKOR TECHNOLOGY INC	156,449	$13.49M	0.1%	$86.23	$86.23	—	COM	031652100
FDV	FEDERATED HERMES ETF TRUST	425,000	$13.34M	0.1%	$31.39	$31.39	—	US STRATEGIC DIV	31423L305
TRP	TC ENERGY CORP	200,341	$13.25M	0.1%	$66.12	$66.12	—	COM	87807B107
SN	SHARKNINJA INC	80,000	$12.18M	0.1%	$152.27	$118.73	—	PUT	G8068L108
HGER	HARBOR ETF TRUST	400,149	$11.74M	0.1%	$29.34	$29.34	—	COMM ALL WEA ETF	41151J505
FEGE	RBB FUND TRUST	230,000	$11.25M	0.1%	$48.92	$48.92	—	FIRST EAGLE GBL	75526L886
SOXX	ISHARES TR	17,100	$10.96M	0.1%	$640.76	—	—	CALL	464287523
—	PAGAYA U S HLDG CO LLC	6,360,000	$10.12M	0.1%	$1.59	$1.59	—	NOTE 6.125%10/0	69549FAB5
—	SUPER MICRO COMPUTER INC	194,274	$10.09M	0.1%	$51.96	$51.96	—	7 DEP CM SR A WI	86800U500
FCX	FREEPORT MCMORAN INC	156,500	$9.842M	0.1%	$62.89	$59.76	—	PUT	35671D857
BG	BUNGE GLOBAL SA	91,952	$9.814M	0.1%	$106.73	$106.73	—	COM SHS	H11356104
CELC	CELCUITY INC	89,234	$9.336M	0.1%	$104.62	$104.62	—	COM	15102K100
FRMI	FERMI INC	1,000,000	$9.16M	0.1%	$9.16	$19.51	—	PUT	314911108
WTS	WATTS WATER TECHNOLOGIES INC	22,337	$8.744M	0.1%	$391.45	$391.45	—	CL A	942749102
VRT	VERTIV HOLDINGS CO	26,000	$8.705M	0.1%	$334.82	$263.44	—	PUT	92537N108
—	ETSY INC	7,503,000	$8.674M	0.1%	$1.16	$1.16	—	NOTE 1.000% 6/1	29786AAQ9
AVEM	AMERICAN CENTY ETF TR	89,651	$8.65M	0.1%	$96.49	$96.49	—	AVANTIS EMGMKT	025072604
SPCX	SPACE EXPLORATION TECHN CORP	50,000	$8.543M	0.1%	$170.86	$170.86	—	CALL	84615Q103
JNK	SPDR SERIES TRUST	86,665	$8.352M	0.1%	$96.37	$96.37	—	ST BLOO HIGH ETF	78468R622
FTI	TECHNIPFMC PLC	125,000	$8.287M	0.1%	$66.30	$52.03	—	CALL	G87110105
SPCX	SPACE EXPLORATION TECHN CORP	47,042	$8.038M	0.1%	$170.86	$170.86	—	CLASS A COM STK	84615Q103
ALGN	ALIGN TECHNOLOGY INC	45,346	$7.648M	0.1%	$168.66	$168.66	—	COM	016255101
IVT	INVENTRUST PPTYS CORP	206,567	$7.312M	0.0%	$35.40	$35.40	—	COM NEW	46124J201
HONA	HONEYWELL AEROSPACE INC	32,826	$7.257M	0.0%	$221.08	$221.08	—	COM	43849R105
LEN	LENNAR CORP	80,037	$7.243M	0.0%	$90.49	$90.49	—	CL A	526057104
WBD	WARNER BROS DISCOVERY INC	270,000	$7.198M	0.0%	$26.66	$26.66	—	PUT	934423104
NTST	NETSTREIT CORP	327,616	$6.923M	0.0%	$21.13	$21.13	—	COM	64119V303
CCEP	COCA-COLA EUROPACIFIC PARTNE	68,763	$6.898M	0.0%	$100.31	$100.31	—	SHS	G25839104
CHWY	CHEWY INC	349,000	$6.858M	0.0%	$19.65	$28.15	—	PUT	16679L109
RPM	RPM INTL INC	58,200	$6.469M	0.0%	$111.15	$111.15	—	COM	749685103
JHX	JAMES HARDIE INDS PLC	246,511	$6.454M	0.0%	$26.18	$26.18	—	ORD SHS	G4253H101
PAGP	PLAINS GP HLDGS L P	257,578	$6.251M	0.0%	$24.27	$24.27	—	LTD PARTNR INT A	72651A207
DY	DYCOM INDS INC	12,237	$6.187M	0.0%	$505.59	$505.59	—	COM	267475101
LLYVA	LIBERTY LIVE HOLDINGS INC	60,000	$6.076M	0.0%	$101.26	$101.26	—	COM SER A	530909100
STNG	SCORPIO TANKERS INC	87,100	$6.033M	0.0%	$69.26	$53.61	—	PUT	Y7542C130
SIHY	HARBOR ETF TRUST	125,500	$5.718M	0.0%	$45.56	$45.56	—	ARES SYSTEMATIC	41151J109
VTEB	VANGUARD MUN BD FDS	109,000	$5.513M	0.0%	$50.58	$50.58	—	TAX EXEMPT BD	922907746
KWEB	KRANESHARES TRUST	220,000	$5.383M	0.0%	$24.47	$24.47	—	CALL	500767306
MUSA	MURPHY USA INC	9,878	$5.323M	0.0%	$538.87	$538.87	—	COM	626755102
FOXA	FOX CORP	101,469	$5.293M	0.0%	$52.16	$52.16	—	CL A COM	35137L105
—	BRIDGEBIO PHARMA INC	3,072,000	$5.17M	0.0%	$1.68	$1.68	—	NOTE 1.750% 3/0	10806XAJ1
VOYA	VOYA FINANCIAL INC	55,800	$5.052M	0.0%	$90.53	$90.53	—	CALL	929089100
FTI	TECHNIPFMC PLC	75,000	$4.973M	0.0%	$66.30	$52.03	—	PUT	G87110105
—	JOBY AVIATION INC	5,126,000	$4.652M	0.0%	$0.91	$0.91	—	NOTE 0.750% 2/1	47775AAA9
GE	GE AEROSPACE	12,300	$4.597M	0.0%	$373.73	$213.61	—	CALL	369604301
XLU	SELECT SECTOR SPDR TR	100,300	$4.548M	0.0%	$45.34	$43.04	—	CALL	81369Y886
XYZ	BLOCK INC	59,488	$4.521M	0.0%	$76.00	$76.00	—	CL A	852234103
OMF	ONEMAIN HLDGS INC	73,390	$4.475M	0.0%	$60.97	$60.97	—	COM	68268W103
BLDR	BUILDERS FIRSTSOURCE INC	50,000	$4.474M	0.0%	$89.48	$99.27	—	PUT	12008R107
STRL	STERLING INFRASTRUCTURE INC	5,256	$4.412M	0.0%	$839.36	$839.36	—	COM	859241101
HYG	ISHARES TR	55,000	$4.398M	0.0%	$79.97	$79.57	—	CALL	464288513
—	DOORDASH INC	4,273,000	$4.212M	0.0%	$0.99	$0.99	—	NOTE 5/1	25809KAB1
NAMS	NEWAMSTERDAM PHARMA COMPANY	122,728	$4.159M	0.0%	$33.89	$33.89	—	ORDINARY SHARES	N62509109
EXC	EXELON CORP	88,954	$4.147M	0.0%	$46.62	$46.62	—	COM	30161N101
CRL	CHARLES RIV LABS INTL INC	18,270	$4.143M	0.0%	$226.79	$226.79	—	COM	159864107
TGT	TARGET CORP	31,600	$4.127M	0.0%	$130.61	$95.99	—	PUT	87612E106
OZK	BANK OZK LITTLE ROCK ARK	79,200	$4.126M	0.0%	$52.09	$52.09	—	COM	06417N103
FSLR	FIRST SOLAR INC	16,800	$3.964M	0.0%	$235.96	$215.57	—	CALL	336433107
SWKS	SKYWORKS SOLUTIONS INC	58,339	$3.955M	0.0%	$67.80	$67.80	—	COM	83088M102
CALY	CALLAWAY GOLF CO	210,371	$3.953M	0.0%	$18.79	$18.79	—	COM	131193104
KDP	KEURIG DR PEPPER INC	120,300	$3.937M	0.0%	$32.73	$32.38	—	CALL	49271V100
SGOV	ISHARES TR	37,951	$3.821M	0.0%	$100.67	$100.67	—	0-3 MTH TREASURY	46436E718
—	CONMED CORP	3,852,000	$3.756M	0.0%	$0.97	$0.97	—	NOTE 2.250% 6/1	207410AH4
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,700	$3.675M	0.0%	$249.98	$247.56	—	CALL	874054109
WSM	WILLIAMS SONOMA INC	15,500	$3.613M	0.0%	$233.10	$193.58	—	CALL	969904101
WEC	WEC ENERGY GROUP INC	30,920	$3.611M	0.0%	$116.77	$116.77	—	COM	92939U106
TFPM	TRIPLE FLAG PRECIOUS METAL	119,179	$3.572M	0.0%	$29.97	$29.97	—	COM	89679M104
MNST	MONSTER BEVERAGE CORP NEW	37,118	$3.568M	0.0%	$96.12	$96.12	—	COM	61174X109
DRI	DARDEN RESTAURANTS INC	16,750	$3.451M	0.0%	$206.01	$206.01	—	COM	237194105
—	VISHAY INTERTECHNOLOGY INC	1,725,000	$3.421M	0.0%	$1.98	$1.98	—	NOTE 2.250% 9/1	928298AR9
WGS	GENEDX HOLDINGS CORP	49,800	$3.419M	0.0%	$68.65	$68.65	—	COM CL A	81663L200
HRMY	HARMONY BIOSCIENCES HLDGS IN	93,400	$3.401M	0.0%	$36.41	$36.41	—	COM	413197104
NU	NU HLDGS LTD	253,000	$3.38M	0.0%	$13.36	$13.36	—	PUT	G6683N103
OSCR	OSCAR HEALTH INC	116,566	$3.324M	0.0%	$28.52	$28.52	—	CL A	687793109
XLV	SELECT SECTOR SPDR TR	20,900	$3.316M	0.0%	$158.66	$149.29	—	CALL	81369Y209
ARMK	ARAMARK	57,688	$3.282M	0.0%	$56.90	$56.90	—	COM	03852U106
HCC	WARRIOR MET COAL INC	39,540	$3.209M	0.0%	$81.16	$81.16	—	COM	93627C101
DYNF	BLACKROCK ETF TRUST	46,642	$3.172M	0.0%	$68.01	$68.01	—	ISHARES US EQUIT	09290C103
SATS	ECHOSTAR CORP	30,000	$3.045M	0.0%	$101.50	$101.50	—	CALL	278768106
SSNC	SS&C TECH HLDGS	48,670	$3.02M	0.0%	$62.05	$62.05	—	COM	78467J100
—	VIRIDIAN THERAPEUTICS INC	2,810,000	$3.019M	0.0%	$1.07	$1.07	—	NOTE 1.750% 5/1	92790CAB0
SLS	SELLAS LIFE SCIENCES GROUP I	200,459	$2.959M	0.0%	$14.76	$14.76	—	COM NEW	81642T209
RYAM	RAYONIER ADVANCED MATLS INC	376,069	$2.956M	0.0%	$7.86	$7.86	—	COM	75508B104
SLS	SELLAS LIFE SCIENCES GROUP I	200,100	$2.953M	0.0%	$14.76	$14.76	—	PUT	81642T209
EWTX	EDGEWISE THERAPEUTICS INC	71,389	$2.901M	0.0%	$40.63	$40.63	—	COM	28036F105
SXC	SUNCOKE ENERGY INC	358,916	$2.889M	0.0%	$8.05	$8.05	—	COM	86722A103
—	CRACKER BARREL OLD CTRY STOR	2,830,000	$2.887M	0.0%	$1.02	$1.02	—	NOTE 1.750% 9/1	22410JAD8
NU	NU HLDGS LTD	216,100	$2.887M	0.0%	$13.36	$13.36	—	CALL	G6683N103
SLV	ISHARES SILVER TR	50,899	$2.722M	0.0%	$53.47	$53.47	—	ISHARES	46428Q109
—	ALPHABET INC	53,976	$2.715M	0.0%	$50.30	$50.30	—	DEP SHS RP1/20 B	02079K602
ESI	ELEMENT SOLUTIONS INC	56,400	$2.693M	0.0%	$47.75	$47.75	—	COM	28618M106
BAND	BANDWIDTH INC	42,415	$2.685M	0.0%	$63.30	$63.30	—	COM CL A	05988J103
LPLA	LPL FINL HLDGS INC	9,500	$2.676M	0.0%	$281.68	$281.68	—	CALL	50212V100
NKTR	NEKTAR THERAPEUTICS	38,165	$2.664M	0.0%	$69.81	$69.81	—	COM NEW	640268306
USHY	ISHARES TR	71,905	$2.662M	0.0%	$37.02	$37.02	—	BROAD USD HIGH	46435U853
RGA	REINSURANCE GROUP AMER INC	12,501	$2.658M	0.0%	$212.65	$212.65	—	COM NEW	759351604
LYV	LIVE NATION ENTERTAINMENT IN	14,475	$2.651M	0.0%	$183.11	$183.11	—	COM	538034109
ODFL	OLD DOMINION FREIGHT LINE IN	12,200	$2.643M	0.0%	$216.60	$209.75	—	PUT	679580100
PSTG	EVERPURE INC	33,334	$2.626M	0.0%	$78.79	$78.79	—	CL A	74624M102
CHTR	CHARTER COMMUNICATIONS INC	18,216	$2.59M	0.0%	$142.21	$142.21	—	CL A	16119P108
BWA	BORGWARNER INC	38,800	$2.576M	0.0%	$66.40	$41.27	—	CALL	099724106
DKNG	DRAFTKINGS INC NEW	100,900	$2.549M	0.0%	$25.26	$30.90	—	CALL	26142V105
—	AEROVIRONMENT INC	2,663,000	$2.529M	0.0%	$0.95	$0.95	—	NOTE 7/1	008073AA6
—	FIRSTENERGY CORP	2,236,000	$2.49M	0.0%	$1.11	$1.11	—	NOTE 3.875% 1/1	337932AV9
CYH	COMMUNITY HEALTH SYS INC NEW	742,900	$2.481M	0.0%	$3.34	$3.34	—	COM	203668108
HST	HOST HOTELS & RESORTS INC	100,721	$2.388M	0.0%	$23.71	$23.71	—	COM	44107P104
MOS	MOSAIC CO	111,598	$2.365M	0.0%	$21.19	$21.19	—	COM	61945C103
PTON	PELOTON INTERACTIVE INC	393,350	$2.325M	0.0%	$5.91	$5.91	—	CL A COM	70614W100
—	VNET GROUP INC	2,000,000	$2.301M	0.0%	$1.15	$1.15	—	NOTE 2.000%10/0	90138AAE3
QMMY	FIRST TR EXCHNG TRADED FD VI	86,665	$2.296M	0.0%	$26.49	$26.49	—	VEST NASDAQ 100	33740F268
DNOW	DNOW INC	175,001	$2.27M	0.0%	$12.97	$12.97	—	COM	67011P100
ETSY	ETSY INC	30,000	$2.26M	0.0%	$75.33	$75.33	—	PUT	29786A106
RCL	ROYAL CARIBBEAN GROUP	7,055	$2.24M	0.0%	$317.53	$317.53	—	COM	V7780T103
PCOR	PROCORE TECHNOLOGIES INC	53,963	$2.192M	0.0%	$40.62	$40.62	—	COM	74275K108
—	AFFIRM HLDGS INC	1,891,000	$2.191M	0.0%	$1.16	$1.16	—	NOTE 0.750%12/1	00827BAD8
IMAY	INNOVATOR ETFS TRUST	68,745	$2.181M	0.0%	$31.72	$31.72	—	INTL DEV PWR MAY	45783Y293
KMX	CARMAX INC	41,200	$2.179M	0.0%	$52.89	$52.89	—	COM	143130102
CMS	CMS ENERGY CORP	27,532	$2.106M	0.0%	$76.50	$76.50	—	COM	125896100
VOYA	VOYA FINANCIAL INC	23,200	$2.1M	0.0%	$90.53	$90.53	—	PUT	929089100
HCI	HCI GROUP INC	11,884	$2.083M	0.0%	$175.25	$175.25	—	COM	40416E103
SPXC	SPX TECHNOLOGIES INC	8,476	$2.078M	0.0%	$245.17	$245.17	—	COM	78473E103
TSCO	TRACTOR SUPPLY CO	65,609	$2.074M	0.0%	$31.61	$31.61	—	COM	892356106
DOW	DOW HLDGS INC	73,710	$2.017M	0.0%	$27.36	$27.36	—	COM	260557103
EMB	ISHARES TR	20,179	$1.946M	0.0%	$96.44	$96.44	—	JPMORGAN USD EMG	464288281
APEI	AMERICAN PUB ED INC	35,919	$1.929M	0.0%	$53.70	$53.70	—	COM	02913V103
UNH	UNITEDHEALTH GROUP INC	4,600	$1.912M	0.0%	$415.63	$415.21	—	PUT	91324P102
NLY	ANNALY CAPITAL MANAGEMENT IN	84,746	$1.895M	0.0%	$22.36	$22.36	—	COM NEW	035710839
AWK	AMERICAN WTR WKS CO INC NEW	14,303	$1.882M	0.0%	$131.58	$131.58	—	COM	030420103
KKR	KKR & CO INC	20,407	$1.873M	0.0%	$91.78	$91.78	—	COM	48251W104
VRT	VERTIV HOLDINGS CO	5,500	$1.842M	0.0%	$334.82	$263.44	—	CALL	92537N108
IGSB	ISHARES TR	34,955	$1.832M	0.0%	$52.41	$52.41	—	ISHS 1-5YR INVS	464288646
IWN	ISHARES TR	8,229	$1.82M	0.0%	$221.20	$221.20	—	RUS 2000 VAL ETF	464287630
PCG	PG&E CORP	106,100	$1.785M	0.0%	$16.82	$16.58	—	CALL	69331C108
PB	PROSPERITY BANCSHARES INC	24,434	$1.784M	0.0%	$73.03	$73.03	—	COM	743606105
BP	BP PLC	48,280	$1.784M	0.0%	$36.95	$36.95	—	SPONSORED ADR	055622104
SFM	SPROUTS FMRS MKT INC	20,837	$1.762M	0.0%	$84.58	$84.58	—	COM	85208M102
PGNY	PROGYNY INC	61,015	$1.759M	0.0%	$28.83	$28.83	—	COM	74340E103
IFRX	INFLARX NV	775,349	$1.737M	0.0%	$2.24	$2.24	—	COM	N44821101
LYFT	LYFT INC	117,922	$1.723M	0.0%	$14.61	$14.61	—	CL A COM	55087P104
TOST	TOAST INC	60,273	$1.677M	0.0%	$27.82	$27.82	—	CL A	888787108
IYR	ISHARES TR	16,300	$1.667M	0.0%	$102.25	$94.56	—	PUT	464287739
CXIIU	CHURCHILL CAP CORP XII	150,373	$1.624M	0.0%	$10.80	$10.80	—	UNIT 04/02/2031	G2131M128
WRLD	WORLD ACCEP CORPORATION	7,234	$1.619M	0.0%	$223.83	$223.83	—	COM	981419104
CI	THE CIGNA GROUP	5,840	$1.61M	0.0%	$275.68	$275.68	—	COM	125523100
SCVL	SHOE STA GROUP INC	108,300	$1.606M	0.0%	$14.83	$14.83	—	COM	824889109
—	NEXTERA ENERGY INC	33,430	$1.603M	0.0%	$47.94	$47.94	—	UNIT 02/15/2029	65339F655
VEEV	VEEVA SYS INC	8,993	$1.596M	0.0%	$177.47	$177.47	—	CL A COM	922475108
FIZZ	NATIONAL BEVERAGE CORP	50,368	$1.571M	0.0%	$31.20	$31.20	—	COM	635017106
BBWI	BATH & BODY WORKS INC	67,500	$1.561M	0.0%	$23.13	$23.13	—	PUT	070830104
OCTV	OCTAVE INTELLIGENCE PLC	93,900	$1.531M	0.0%	$16.30	$16.30	—	ORD SHS CL B	G22845104
OMCL	OMNICELL COM	36,712	$1.524M	0.0%	$41.52	$41.52	—	COM	68213N109
BTG	B2GOLD CORP	407,474	$1.524M	0.0%	$3.74	$3.74	—	COM	11777Q209
ORCL	ORACLE CORP	10,300	$1.509M	0.0%	$146.55	$187.69	—	PUT	68389X105
NMIH	NMI HLDGS INC	36,720	$1.509M	0.0%	$41.09	$41.09	—	COM	629209305
VLY	VALLEY NATL BANCORP	102,200	$1.497M	0.0%	$14.65	$14.65	—	COM	919794107
KRE	SPDR SERIES TRUST	20,000	$1.497M	0.0%	$74.85	$64.49	—	CALL	78464A698
BCC	BOISE CASCADE CO DEL	19,210	$1.491M	0.0%	$77.63	$77.63	—	COM	09739D100
USO	UNITED STS OIL FD LP	14,000	$1.49M	0.0%	$106.44	—	—	CALL	91232N207
—	NCL CORP LTD	1,500,000	$1.485M	0.0%	$0.99	$0.99	—	NOTE 2.500% 2/1	62886HBK6
NEOG	NEOGEN CORP	163,853	$1.473M	0.0%	$8.99	$8.99	—	COM	640491106
G	GENPACT LIMITED	53,500	$1.471M	0.0%	$27.50	$27.50	—	SHS	G3922B107
NMAY	INNOVATOR ETFS TRUST	49,585	$1.465M	0.0%	$29.55	$29.55	—	GROW 100 PWR BUF	45784N676
MDY	STATE STR SPDR S&P MIDCAP 40	2,033	$1.43M	0.0%	$703.34	$703.34	—	UTSER1 S&PDCRP	78467Y107
TBCH	TURTLE BEACH CORP	114,240	$1.422M	0.0%	$12.45	$12.45	—	COM NEW	900450206
JD	JD.COM INC	54,598	$1.391M	0.0%	$25.48	$25.48	—	SPON ADS CL A	47215P106
VICR	VICOR CORP	3,660	$1.39M	0.0%	$379.78	$379.78	—	COM	925815102
WGO	WINNEBAGO INDS INC	44,300	$1.384M	0.0%	$31.24	$31.24	—	COM	974637100
NXPI	NXP SEMICONDUCTORS N V	4,874	$1.37M	0.0%	$281.03	$281.03	—	COM	N6596X109
ENS	ENERSYS	5,800	$1.356M	0.0%	$233.82	$233.82	—	COM	29275Y102
BNL	BROADSTONE NET LEASE INC	63,700	$1.317M	0.0%	$20.67	$20.67	—	COM	11135E203
CRSP	CRISPR THERAPEUTICS AG	24,001	$1.309M	0.0%	$54.54	$54.54	—	NAMEN AKT	H17182108
IMUX	IMMUNIC INC	84,900	$1.305M	0.0%	$15.37	$15.37	—	COM NEW	4525EP200
FORM	FORMFACTOR INC	8,035	$1.285M	0.0%	$159.93	$159.93	—	COM	346375108
CARR	CARRIER GLOBAL CORPORATION	17,500	$1.284M	0.0%	$73.35	$57.73	—	CALL	14448C104
VTR	VENTAS INC	14,430	$1.281M	0.0%	$88.80	$88.80	—	COM	92276F100
GL	GLOBE LIFE INC	7,006	$1.252M	0.0%	$178.68	$178.68	—	COM	37959E102
HIG	HARTFORD INSURANCE GROUP INC	9,332	$1.237M	0.0%	$132.52	$132.52	—	COM	416515104
ETON	ETON PHARMACEUTICALS INC	34,027	$1.232M	0.0%	$36.20	$36.20	—	COM	29772L108
—	SNOWFLAKE INC	736,000	$1.228M	0.0%	$1.67	$1.67	—	NOTE 10/0	833445AB5
PRMB	PRIMO BRANDS CORPORATION	49,856	$1.218M	0.0%	$24.44	$24.44	—	CLASS A COM SHS	741623102
SPYI	NEOS ETF TRUST	22,850	$1.213M	0.0%	$53.09	$53.09	—	NEOS S&P 500 HI	78433H303
THRM	GENTHERM INC	35,516	$1.211M	0.0%	$34.11	$34.11	—	COM	37253A103
FFIV	F5 INC	2,904	$1.208M	0.0%	$415.96	$415.96	—	COM	315616102
AXON	AXON ENTERPRISE INC	2,134	$1.196M	0.0%	$560.61	$560.61	—	COM	05464C101
STEP	STEPSTONE GROUP INC	28,807	$1.191M	0.0%	$41.36	$41.36	—	COM CL A	85914M107
RMBS	RAMBUS INC DEL	8,974	$1.191M	0.0%	$132.74	$132.74	—	COM	750917106
WU	WESTERN UN CO	152,961	$1.178M	0.0%	$7.70	$7.70	—	COM	959802109
FDS	FACTSET RESH SYS INC	5,113	$1.176M	0.0%	$230.08	$230.08	—	COM	303075105
GIL	GILDAN ACTIVEWEAR INC	22,686	$1.171M	0.0%	$51.60	$51.60	—	COM	375916103
SJM	SMUCKER J M CO	10,380	$1.168M	0.0%	$112.50	$112.50	—	COM NEW	832696405
ATO	ATMOS ENERGY CORP	6,741	$1.161M	0.0%	$172.27	$172.27	—	COM	049560105
NVR	NVR INC	170	$1.158M	0.0%	$6813.40	$6813.40	—	COM	62944T105
BROS	DUTCH BROS INC	16,000	$1.149M	0.0%	$71.81	$61.78	—	CALL	26701L100
RUN	SUNRUN INC	85,800	$1.148M	0.0%	$13.38	$18.89	—	PUT	86771W105
NJR	NEW JERSEY RES CORP	20,453	$1.146M	0.0%	$56.04	$56.04	—	COM	646025106
GO	GROCERY OUTLET HLDG CORP	114,640	$1.144M	0.0%	$9.98	$9.98	—	COM	39874R101
RBLX	ROBLOX CORP	21,037	$1.144M	0.0%	$54.38	$54.38	—	CL A	771049103
LENZ	LENZ THERAPEUTICS INC	200,300	$1.138M	0.0%	$5.68	$5.68	—	COM	52635N103
CALX	CALIX INC	30,400	$1.135M	0.0%	$37.32	$37.32	—	COM	13100M509
PATH	UIPATH INC	102,800	$1.117M	0.0%	$10.87	$10.87	—	CL A	90364P105
FN	FABRINET	1,980	$1.113M	0.0%	$562.08	$562.08	—	SHS	G3323L100
FLG	FLAGSTAR BANK NATIONAL ASSOC	73,851	$1.103M	0.0%	$14.94	$14.94	—	COM NEW	649445400
PG	PROCTER & GAMBLE CO	7,500	$1.1M	0.0%	$146.64	$150.76	—	PUT	742718109
GKOS	GLAUKOS CORP	7,856	$1.098M	0.0%	$139.76	$139.76	—	COM	377322102
UCTT	ULTRA CLEAN HLDGS INC	7,697	$1.098M	0.0%	$142.59	$142.59	—	COM	90385V107
VNM	VANECK ETF TRUST	59,380	$1.097M	0.0%	$18.47	$18.47	—	VANECK VIETNAM	92189F817
ALLY	ALLY FINL INC	23,800	$1.094M	0.0%	$45.95	$45.81	—	PUT	02005N100
ENVA	ENOVA INTL INC	4,511	$1.086M	0.0%	$240.73	$240.73	—	COM	29357K103
CCL	CARNIVAL CORP LTD	37,500	$1.071M	0.0%	$28.57	$28.57	—	PUT	G2004J103
MOD	MODINE MFG CO	4,006	$1.07M	0.0%	$267.02	$267.02	—	COM	607828100
BSX	BOSTON SCIENTIFIC CORP	25,000	$1.067M	0.0%	$42.68	$91.70	—	CALL	101137107
VSAT	VIASAT INC	11,750	$1.055M	0.0%	$89.81	$89.81	—	COM	92552V100
—	TANDEM DIABETES CARE INC	1,100,000	$1.049M	0.0%	$0.95	$0.95	—	NOTE 1.500% 3/1	875372AD6
WNC	WABASH NATL CORP	76,924	$1.038M	0.0%	$13.50	$13.50	—	COM	929566107
MAGS	LISTED FDS TR	15,990	$1.028M	0.0%	$64.30	$64.30	—	ROUN MA SEVE ETF	53656G498
VIAV	VIAVI SOLUTIONS INC	21,496	$1.026M	0.0%	$47.75	$47.75	—	COM	925550105
Q	QNITY ELECTRONICS INC	6,281	$1.026M	0.0%	$163.31	$163.31	—	COMMON STOCK	74743L100
WDC	WESTERN DIGITAL CORP	1,600	$1.022M	0.0%	$638.72	$120.16	—	PUT	958102105
CRM	SALESFORCE INC	6,500	$1.018M	0.0%	$156.66	$238.24	—	PUT	79466L302
CLW	CLEARWATER PAPER CORP	64,685	$1.014M	0.0%	$15.68	$15.68	—	COM	18538R103
—	ARRAY TECHNOLOGIES INC	800,000	$1.002M	0.0%	$1.25	$1.25	—	NOTE 2.875% 7/0	04271TAD2
KD	KYNDRYL HLDGS INC	88,068	$996K	0.0%	$11.31	$11.31	—	COMMON STOCK	50155Q100
TTMI	TTM TECHNOLOGIES INC	5,310	$993K	0.0%	$187.02	$187.02	—	COM	87305R109
ODV	OSISKO DEVELOPMENT CORP	400,000	$984K	0.0%	$2.46	$2.46	—	COM NEW	68828E809
MNTS	MOMENTUS INC	146,000	$981K	0.0%	$6.72	$6.72	—	COM CL A	60879E408
—	GOLAR LNG LTD	857,000	$976K	0.0%	$1.14	$1.14	—	NOTE 2.750%12/1	38046YAD3
TOST	TOAST INC	34,400	$957K	0.0%	$27.82	$27.82	—	CALL	888787108
RGTI	RIGETTI COMPUTING INC	49,400	$954K	0.0%	$19.32	$19.32	—	COMMON STOCK	76655K103
NWAX	NEW AMER ACQUISITION I CORP	93,638	$950K	0.0%	$10.15	$10.15	—	COM SHS CL A	023634108
BX	BLACKSTONE INC	7,930	$933K	0.0%	$117.67	$117.67	—	COM	09260D107
CHYM	CHIME FINL INC	45,036	$922K	0.0%	$20.48	$20.48	—	COM SHS CL A	16935C109
LPLA	LPL FINL HLDGS INC	3,256	$917K	0.0%	$281.68	$281.68	—	COM	50212V100
CDW	CDW CORP	6,500	$914K	0.0%	$140.64	$140.64	—	COM	12514G108
LNTH	LANTHEUS HLDGS INC	8,234	$913K	0.0%	$110.94	$110.94	—	COM	516544103
WYNN	WYNN RESORTS LTD	9,400	$913K	0.0%	$97.09	$123.55	—	CALL	983134107
SPYV	SPDR SERIES TRUST	15,000	$912K	0.0%	$60.79	$60.79	—	ST STR P500VAL	78464A508
SHLS	SHOALS TECHNOLOGIES GROUP IN	92,000	$911K	0.0%	$9.90	$8.98	—	PUT	82489W107
SNDK	SANDISK CORP	400	$909K	0.0%	$2273.73	$1287.36	—	PUT	80004C200
SEDG	SOLAREDGE TECHNOLOGIES INC	15,550	$909K	0.0%	$58.44	$58.44	—	COM	83417M104
OTTR	OTTER TAIL CORP	10,082	$907K	0.0%	$89.98	$89.98	—	COM	689648103
—	UBER TECHNOLOGIES INC	782,000	$905K	0.0%	$1.16	$1.16	—	NOTE 5/1	90353TAS9
BXC	BLUELINX HLDGS INC	14,360	$889K	0.0%	$61.88	$61.88	—	COM NEW	09624H208
PRLB	PROTO LABS INC	10,710	$873K	0.0%	$81.51	$81.51	—	COM	743713109
LYB	LYONDELLBASELL INDUSTRIES NV	16,398	$863K	0.0%	$52.65	$52.65	—	SHS - A -	N53745100
FIVN	FIVE9 INC	40,408	$861K	0.0%	$21.32	$21.32	—	COM	338307101
CPB	THE CAMPBELLS COMPANY	38,612	$860K	0.0%	$22.27	$22.27	—	COM	134429109
BMRN	BIOMARIN PHARMACEUTICAL INC	15,000	$858K	0.0%	$57.22	$54.44	—	CALL	09061G101
—	REVOLUTION MEDICINES INC	662,000	$836K	0.0%	$1.26	$1.26	—	NOTE 0.500% 5/0	76155XAA8
RXO	RXO INC	30,246	$834K	0.0%	$27.59	$27.59	—	COMMON STOCK	74982T103
TROX	TRONOX HOLDINGS PLC	131,976	$831K	0.0%	$6.30	$6.30	—	SHS	G9087Q102
ONDS	ONDAS INC	100,000	$824K	0.0%	$8.24	$10.88	—	CALL	68236H204
JXN	JACKSON FINANCIAL INC	8,000	$819K	0.0%	$102.39	$102.39	—	COM CL A	46817M107
SUJA	SUJA LIFE INC	80,000	$813K	0.0%	$10.16	$10.16	—	COM SHS CL A	86508F102
RKLB	ROCKET LAB CORP	7,976	$811K	0.0%	$101.65	$101.65	—	COM	773121108
ONB	OLD NATL BANCORP IND	31,137	$806K	0.0%	$25.90	$25.90	—	COM	680033107
EA	ELECTRONIC ARTS INC	3,916	$803K	0.0%	$205.04	$205.04	—	COM	285512109
ASPN	ASPEN AEROGELS INC	126,303	$801K	0.0%	$6.34	$6.34	—	COM	04523Y105
OPTU	OPTIMUM COMMUNICATIONS INC	550,000	$798K	0.0%	$1.45	$2.31	—	CALL	02156K103
VST	VISTRA CORP	5,000	$793K	0.0%	$158.63	$164.41	—	CALL	92840M102
PRIM	PRIMORIS SVCS CORP	8,000	$793K	0.0%	$99.12	$99.12	—	PUT	74164F103
EXTR	EXTREME NETWORKS INC	24,055	$779K	0.0%	$32.37	$32.37	—	COM	30226D106
STX	SEAGATE TECHNOLOGY HLDNGS PL	800	$772K	0.0%	$965.00	$824.08	—	PUT	G7997R103
FE	FIRSTENERGY CORP	16,237	$772K	0.0%	$47.54	$47.54	—	COM	337932107
VOYA	VOYA FINANCIAL INC	8,506	$770K	0.0%	$90.53	$90.53	—	COM	929089100
ARW	ARROW ELECTRS INC	3,600	$768K	0.0%	$213.41	$213.41	—	COM	042735100
GRMN	GARMIN LTD	3,234	$768K	0.0%	$237.54	$237.54	—	SHS	H2906T109
PRIM	PRIMORIS SVCS CORP	7,732	$766K	0.0%	$99.12	$99.12	—	COM	74164F103
CAG	CONAGRA BRANDS INC	56,824	$765K	0.0%	$13.46	$13.46	—	COM	205887102
SMAY	FIRST TR EXCHNG TRADED FD VI	26,785	$760K	0.0%	$28.38	$28.38	—	FT VEST U.S	33740F466
AIT	APPLIED INDL TECHNOLOGIES IN	2,232	$755K	0.0%	$338.15	$338.15	—	COM	03820C105
PBI	PITNEY BOWES INC	42,800	$750K	0.0%	$17.52	$17.52	—	COM	724479100
VNDA	VANDA PHARMACEUTICALS INC	122,427	$749K	0.0%	$6.12	$6.12	—	COM	921659108
JBLU	JETBLUE AIRWAYS CORP	128,000	$733K	0.0%	$5.73	$4.56	—	CALL	477143101
VCYT	VERACYTE INC	12,422	$730K	0.0%	$58.73	$58.73	—	COM	92337F107
CCL	CARNIVAL CORP LTD	25,528	$729K	0.0%	$28.57	$28.57	—	COMMON SHARES	G2004J103
CPAY	CORPAY INC	2,141	$714K	0.0%	$333.27	$333.27	—	COM SHS	219948106
WH	WYNDHAM HOTELS & RESORTS INC	8,391	$707K	0.0%	$84.21	$84.21	—	COM	98311A105
NWSA	NEWS CORP NEW	28,400	$705K	0.0%	$24.83	$24.83	—	CL A	65249B109
DOCU	DOCUSIGN INC	15,561	$691K	0.0%	$44.42	$44.42	—	COM	256163106
EHC	ENCOMPASS HEALTH CORP	6,832	$691K	0.0%	$101.08	$101.08	—	COM	29261A100
ETSY	ETSY INC	9,106	$686K	0.0%	$75.33	$75.33	—	COM	29786A106
MWH	SOLV ENERGY INC	20,000	$681K	0.0%	$34.05	$34.05	—	COM SHS CL A	78475V103
HL	HECLA MINING COMPANY	43,970	$678K	0.0%	$15.43	$15.43	—	COM	422704106
AXP	AMERICAN EXPRESS CO	2,000	$677K	0.0%	$338.25	$339.54	—	CALL	025816109
LIF	LIFE360 INC	12,220	$676K	0.0%	$55.36	$55.36	—	COM	532206109
COLM	COLUMBIA SPORTSWEAR CO	10,808	$668K	0.0%	$61.82	$61.82	—	COM	198516106
NFG	NATIONAL FUEL GAS CO	8,600	$664K	0.0%	$77.21	$77.21	—	COM	636180101
FWRG	FIRST WATCH RESTAURANT GROUP	51,200	$660K	0.0%	$12.89	$12.89	—	COM	33748L101
LBRT	LIBERTY ENERGY INC	25,000	$655K	0.0%	$26.19	$23.55	—	CALL	53115L104
PEG	PUBLIC SVC ENTERPRISE GROUP	8,026	$651K	0.0%	$81.16	$81.16	—	COM	744573106
UPS	UNITED PARCEL SVCS INC	6,000	$645K	0.0%	$107.50	$107.50	—	PUT	911312106
MIDD	MIDDLEBY CORP	3,724	$641K	0.0%	$172.01	$172.01	—	COM	596278101
—	MERIT MED SYS INC	593,000	$640K	0.0%	$1.08	$1.08	—	NOTE 3.000% 2/0	589889AB0
LUMN	LUMEN TECHNOLOGIES INC	83,273	$640K	0.0%	$7.68	$7.68	—	COM	550241103
—	GAMESTOP CORP	625,000	$635K	0.0%	$1.02	$1.02	—	NOTE 6/1	36467WAG4
JAAA	JANUS DETROIT STR TR	12,489	$631K	0.0%	$50.49	$50.49	—	HENDRSON AAA CL	47103U845
NWN	NORTHWEST NAT HLDG CO	12,795	$628K	0.0%	$49.06	$49.06	—	COM	66765N105
—	LIBERTY MEDIA CORP DEL	502,000	$623K	0.0%	$1.24	$1.24	—	NOTE 2.250% 8/1	531229AQ5
LEA	LEAR CORP	4,638	$622K	0.0%	$134.06	$134.06	—	COM NEW	521865204
POWL	POWELL INDS INC	2,166	$620K	0.0%	$286.36	$286.36	—	COM	739128106
SYM	SYMBOTIC INC	13,723	$617K	0.0%	$44.95	$44.95	—	CLASS A COM	87151X101
QXO	QXO INC	35,000	$605K	0.0%	$17.28	$18.07	—	PUT	82846H405
VOR	VOR BIOPHARMA INC	32,663	$601K	0.0%	$18.41	$18.41	—	COM NEW	929033207
UPS	UNITED PARCEL SVCS INC	5,527	$594K	0.0%	$107.50	$107.50	—	CL B	911312106
DRH	DIAMONDROCK HOSPITALITY CO	48,754	$594K	0.0%	$12.18	$12.18	—	COM	252784301
XMTR	XOMETRY INC	6,100	$589K	0.0%	$96.52	—	—	CALL	98423F109
SHOO	MADDEN STEVEN LTD	13,700	$577K	0.0%	$42.10	$41.75	—	CALL	556269108
SAFE	SAFEHOLD INC	36,550	$574K	0.0%	$15.70	$15.70	—	COM	78646V107
YYY	AMPLIFY ETF TR	49,494	$571K	0.0%	$11.53	$11.53	—	CEF HIGH INCOME	032108847
IVZ	INVESCO LTD	21,610	$570K	0.0%	$26.39	$26.39	—	SHS	G491BT108
KBWD	INVESCO EXCH TRADED FD TR II	45,344	$563K	0.0%	$12.42	$12.42	—	KBW HIG DV YLD	46138E610
HRL	HORMEL FOODS CORP	22,500	$558K	0.0%	$24.82	$24.82	—	COM	440452100
CF	CF INDUSTRIES HOLD	5,100	$552K	0.0%	$108.26	$78.24	—	PUT	125269100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	10,220	$545K	0.0%	$53.29	$53.29	—	SHS	V5633W109
BIRK	BIRKENSTOCK HOLDING PLC	12,229	$526K	0.0%	$43.03	$43.03	—	COM SHS	M2029K104
UGI	UGI CORP NEW	15,200	$525K	0.0%	$34.54	—	—	CALL	902681105
BIRK	BIRKENSTOCK HOLDING PLC	12,100	$521K	0.0%	$43.03	$43.03	—	PUT	M2029K104
AHR	AMERICAN HEALTHCARE REIT INC	9,633	$502K	0.0%	$52.15	$52.15	—	COM SHS	398182303
—	HAEMONETICS CORP MASS	487,000	$493K	0.0%	$1.01	$1.01	—	NOTE 2.500% 6/0	405024AD2
REG	REGENCY CTRS CORP	6,175	$492K	0.0%	$79.74	$79.74	—	COM	758849103
ADNT	ADIENT PLC	25,000	$460K	0.0%	$18.38	$18.38	—	ORD SHS	G0084W101
BKLN	INVESCO EXCH TRADED FD TR II	22,100	$450K	0.0%	$20.37	$20.37	—	SR LN ETF	46138G508
TRGP	TARGA RES CORP	1,667	$447K	0.0%	$268.14	$268.14	—	COM	87612G101
PCG	PG&E CORP	26,500	$446K	0.0%	$16.82	$16.58	—	PUT	69331C108
ILMN	ILLUMINA INC	2,522	$443K	0.0%	$175.83	$175.83	—	COM	452327109
CTO	CTO RLTY GROWTH INC NEW	20,613	$443K	0.0%	$21.51	$21.51	—	COM	22948Q101
CDE	COEUR MNG INC	27,048	$441K	0.0%	$16.32	$16.32	—	COM NEW	192108504
COF	CAPITAL ONE FINL CORP	2,200	$441K	0.0%	$200.62	$192.70	—	PUT	14040H105
WSBC	WESBANCO INC	11,260	$439K	0.0%	$39.03	$39.03	—	COM	950810101
EBC	EASTERN BANKSHARES INC	19,715	$438K	0.0%	$22.24	$22.24	—	COM	27627N105
BUFR	FIRST TR EXCHNG TRADED FD VI	12,000	$438K	0.0%	$36.53	$36.53	—	FT LADD BUFF ETF	33740F755
KMAY	INNOVATOR ETFS TRUST	14,360	$436K	0.0%	$30.38	$30.38	—	US SM CA PWR MAY	45784N668
ASHR	DBX ETF TR	11,508	$422K	0.0%	$36.66	$36.66	—	XTRACK HRVST CSI	233051879
TOST	TOAST INC	15,000	$417K	0.0%	$27.82	$27.82	—	PUT	888787108
MIAX	MIAMI INTL HLDGS INC	10,968	$408K	0.0%	$37.16	$37.16	—	COM	59356Q108
ARWR	ARROWHEAD PHARMACEUTICALS IN	4,994	$407K	0.0%	$81.51	$81.51	—	COM	04280A100
KNTK	KINETIK HOLDINGS INC	8,389	$406K	0.0%	$48.34	$48.34	—	COM NEW CL A	02215L209
MSTY	TIDAL TRUST II	33,000	$404K	0.0%	$12.23	$12.23	—	YIE MST OPT NEW	88636X732
—	STRATEGY INC	400,000	$402K	0.0%	$1.01	$1.01	—	NOTE 0.625% 9/1	594972AQ4
WT	WISDOMTREE INC	23,692	$401K	0.0%	$16.94	$16.94	—	COM	97717P104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	8,025	$400K	0.0%	$49.86	$49.86	—	COM NEW	50077B207
—	BENTLEY SYS INC	414,000	$400K	0.0%	$0.96	$0.96	—	NOTE 0.375% 7/0	08265TAD1
GO	GROCERY OUTLET HLDG CORP	40,000	$399K	0.0%	$9.98	$9.98	—	CALL	39874R101
—	ITRON INC	391,000	$391K	0.0%	$1.00	$1.00	—	NOTE 1.375% 7/1	465741AQ9
UBER	UBER TECHNOLOGIES INC	5,400	$390K	0.0%	$72.16	$74.55	—	CALL	90353T100
PL	PLANET LABS PBC	11,760	$390K	0.0%	$33.13	$33.13	—	COM CL A	72703X106
FRMI	FERMI INC	42,500	$389K	0.0%	$9.16	$19.51	—	CALL	314911108
SATS	ECHOSTAR CORP	3,759	$382K	0.0%	$101.50	$101.50	—	CL A	278768106
MICC	MAGNUM ICE CREAM CO NV	21,741	$378K	0.0%	$17.38	$17.38	—	ORD SHS	N5505D105
XOVR	ENTREPRENEURSHARES SERIES TR	17,665	$372K	0.0%	$21.05	$21.05	—	ERSH PRI PUB ETF	293828877
VGT	VANGUARD WORLD FD	3,015	$360K	0.0%	$119.52	$119.52	—	INF TECH ETF	92204A702
CHEF	CHEFS WHSE INC	3,748	$360K	0.0%	$96.10	$96.10	—	COM	163086101
COO	COOPER COS INC	5,017	$360K	0.0%	$71.71	$71.71	—	COM	216648501
HSAI	HESAI GROUP	19,713	$359K	0.0%	$18.22	$18.22	—	SPONSORED ADS	428050108
MINT	PIMCO ETF TR	3,560	$359K	0.0%	$100.81	$100.81	—	ENHAN SHRT MA AC	72201R833
JOBY	JOBY AVIATION INC	40,000	$357K	0.0%	$8.92	$8.92	—	PUT	G65163100
VSCO	VICTORIAS SECRET AND CO	4,262	$356K	0.0%	$83.48	$83.48	—	COMMON STOCK	926400102
NEAR	ISHARES U S ETF TR	7,000	$355K	0.0%	$50.66	$50.66	—	SHOR DURA BD ETF	46431W507
VVV	VALVOLINE INC	8,956	$354K	0.0%	$39.54	$39.54	—	COM	92047W101
AUB	ATLANTIC UN BANKSHARES CORP	8,350	$353K	0.0%	$42.31	$42.31	—	COM	04911A107
AVLV	AMERICAN CENTY ETF TR	3,870	$353K	0.0%	$91.21	$91.21	—	US LARGE CAP VLU	025072349
GPIX	GOLDMAN SACHS ETF TR	6,340	$352K	0.0%	$55.57	$55.57	—	S&P 500 PREMIUM	38149W622
—	OSI SYSTEMS INC	256,000	$342K	0.0%	$1.34	$1.34	—	NOTE 2.250% 8/0	671044AF2
—	PPL CORP	6,969	$342K	0.0%	$49.07	$49.07	—	UNIT 02/15/2029	69351T866
—	FLUENCE ENERGY INC	265,000	$339K	0.0%	$1.28	$1.28	—	NOTE 2.250% 6/1	34379VAB9
ARM	ARM HOLDINGS PLC	950	$337K	0.0%	$354.57	$354.57	—	SPONSORED ADS	042068205
UBSI	UNITED BANKSHARES INC WEST V	7,331	$336K	0.0%	$45.83	$45.83	—	COM	909907107
LCID	LUCID GROUP INC	50,000	$335K	0.0%	$6.69	$10.60	—	CALL	549498202
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,528	$334K	0.0%	$35.09	$35.09	—	COM	90984P303
PRKS	UNITED PARKS & RESORTS INC	6,933	$331K	0.0%	$47.74	$47.74	—	COM	81282V100
—	AFFIRM HLDGS INC	330,000	$319K	0.0%	$0.97	$0.97	—	NOTE 11/1	00827BAB2
—	IREN LIMITED	90,000	$318K	0.0%	$3.53	$3.53	—	NOTE 3.500%12/1	46270CAD1
LAMR	LAMAR ADVERTISING CO	2,019	$315K	0.0%	$155.98	$155.98	—	CL A	512816109
BL	BLACKLINE INC	11,200	$314K	0.0%	$28.07	$28.07	—	COM	09239B109
MNSO	MINISO GROUP HLDG LTD	25,700	$310K	0.0%	$12.06	$12.06	—	SPONSORED ADS	66981J102
FITB	FIFTH THIRD BANCORP	5,400	$304K	0.0%	$56.37	$53.31	—	PUT	316773100
NU	NU HLDGS LTD	22,689	$303K	0.0%	$13.36	$13.36	—	ORD SHS CL A	G6683N103
WSC	WILLSCOT HLDGS CORP	10,346	$299K	0.0%	$28.86	$28.86	—	COM CL A	971378104
PINS	PINTEREST INC	14,049	$295K	0.0%	$21.03	$21.03	—	CL A	72352L106
FOX	FOX CORP	6,171	$289K	0.0%	$46.84	$46.84	—	CL B COM	35137L204
BOXX	EA SERIES TRUST	2,468	$289K	0.0%	$117.09	$117.09	—	ALPHA ARCH 1-3	02072L565
SPGI	S&P GLOBAL INC	700	$285K	0.0%	$407.26	$419.45	—	PUT	78409V104
MRLN	MERLIN INC	50,000	$285K	0.0%	$5.69	$5.69	—	COM	590106100
RWT	REDWOOD TRUST INC	60,000	$284K	0.0%	$4.74	$4.74	—	COM	758075402
VOYG	VOYAGER TECHNOLOGIES INC	8,636	$279K	0.0%	$32.25	$32.25	—	COM CL A	92892B103
RKT	ROCKET COS INC	17,600	$277K	0.0%	$15.75	$17.84	—	PUT	77311W101
BOIL	PROSHARES TR II	10,000	$274K	0.0%	$27.44	$27.44	—	PUT	74347Y664
BOIL	PROSHARES TR II	10,000	$274K	0.0%	$27.44	$27.44	—	CALL	74347Y664
SYNA	SYNAPTICS INC	2,183	$271K	0.0%	$124.23	$124.23	—	COM	87157D109
LULU	LULULEMON ATHLETICA INC	2,361	$270K	0.0%	$114.18	$114.18	—	COM	550021109
RKT	ROCKET COS INC	17,000	$268K	0.0%	$15.75	$17.84	—	CALL	77311W101
VCTR	VICTORY CAP HLDGS INC DEL	3,178	$267K	0.0%	$84.06	$84.06	—	COM CL A	92645B103
NPO	ENPRO INC	707	$266K	0.0%	$376.93	$376.93	—	COM	29355X107
SEB	SEABOARD CORP DEL	59	$263K	0.0%	$4464.32	$4464.32	—	COM	811543107
GD	GENERAL DYNAMICS CORP	736	$261K	0.0%	$354.24	$354.24	—	COM	369550108
NVS	NOVARTIS AG	1,578	$247K	0.0%	$156.72	$156.72	—	SPONSORED ADR	66987V109
—	MARA HOLDINGS INC	221,000	$244K	0.0%	$1.10	$1.10	—	NOTE 2.125% 9/0	565788AD8
—	BOEING CO	3,582	$241K	0.0%	$67.30	$67.30	—	DEP CONV PFD A	097023204
NVDA	NVIDIA CORPORATION	1,200	$240K	0.0%	$200.09	$179.77	—	CALL	67066G104
SBRA	SABRA HEALTH CARE REIT INC	12,300	$240K	0.0%	$19.51	$19.51	—	COM	78573L106
—	KAYNE ANDERSON ENERGY INFRST	17,225	$238K	0.0%	$13.83	$13.83	—	COM	486606106
—	AKAMAI TECHNOLOGIES INC	157,000	$230K	0.0%	$1.46	$1.46	—	NOTE 0.250% 5/1	00971TAQ4
EMXC	ISHARES INC	2,216	$227K	0.0%	$102.30	$102.30	—	MSCI EMRG CHN	46434G764
KNSL	KINSALE CAP GROUP INC	686	$226K	0.0%	$329.81	$329.81	—	COM	49714P108
M	MACYS INC	9,520	$224K	0.0%	$23.55	$23.55	—	COM	55616P104
ACWX	ISHARES TR	2,905	$221K	0.0%	$76.11	$76.11	—	MSCI ACWI EX US	464288240
HHH	HOWARD HUGHES HOLDINGS INC	3,083	$220K	0.0%	$71.49	$71.49	—	COM	44267T102
WOLF	WOLFSPEED INC	4,549	$219K	0.0%	$48.25	$48.25	—	COMMON STOCK	97785W106
ECO	OKEANIS ECO TANKERS COR	4,418	$218K	0.0%	$49.38	$49.38	—	SHS	Y64177101
BRO	BROWN & BROWN INC	3,399	$218K	0.0%	$64.15	$64.15	—	COM	115236101
EROC	EROCK INC	15,000	$218K	0.0%	$14.50	$14.50	—	CL A COM	296013105
ACGL	ARCH CAP GROUP LTD	2,193	$213K	0.0%	$97.06	$97.06	—	ORD	G0450A105
VNOM	VIPER ENERGY INC	5,000	$212K	0.0%	$42.40	$40.99	—	CALL	64361Q101
SIMO	SILICON MOTION TECHNOLOGY CO	636	$212K	0.0%	$333.33	$333.33	—	SPONSORED ADR	82706C108
ACI	ALBERTSONS COMPANIES INC	15,518	$210K	0.0%	$13.53	$13.53	—	COMMON STOCK	013091103
—	QXO INC	4,301	$210K	0.0%	$48.74	$48.74	—	5.50 DEP PFD	82846H504
WSO	WATSCO INC	498	$208K	0.0%	$416.73	$416.73	—	COM	942622200
TRNO	TERRENO RLTY CORP	3,145	$204K	0.0%	$64.77	$64.77	—	COM	88146M101
SFLR	INNOVATOR ETFS TRUST	5,274	$203K	0.0%	$38.58	$38.58	—	QUITY MANAGD FLR	45783Y673
ALB	ALBEMARLE CORP	1,500	$203K	0.0%	$135.03	$171.25	—	PUT	012653101
XAGG	MORGAN STANLEY ETF TRUST	4,026	$201K	0.0%	$49.99	$49.99	—	EAT INC OPP ETF	61774R817
CRWV	COREWEAVE INC	2,000	$199K	0.0%	$99.54	$92.14	—	CALL	21873S108
—	GAMESTOP CORP	186,000	$189K	0.0%	$1.02	$1.02	—	NOTE 4/0	36467WAE9
HLF	HERBALIFE LTD	14,301	$188K	0.0%	$13.15	$13.15	—	COM SHS	G4412G101
—	UPSTART HLDGS INC	164,000	$186K	0.0%	$1.13	$1.13	—	NOTE 2.000%10/0	91680MAD9
BOIL	PROSHARES TR II	6,563	$180K	0.0%	$27.44	$27.44	—	ULTRA BLOOMBERG	74347Y664
JOBY	JOBY AVIATION INC	19,503	$174K	0.0%	$8.92	$8.92	—	COMMON STOCK	G65163100
—	FIRSTENERGY CORP	150,000	$165K	0.0%	$1.10	$1.10	—	NOTE 3.625% 1/1	337932AT4
AMH	AMERICAN HOMES 4 RENT	4,859	$163K	0.0%	$33.52	$33.52	—	CL A	02665T306
NEO	NEOGENOMICS INC	11,100	$162K	0.0%	$14.59	$14.59	—	COM NEW	64049M209
FATE	FATE THERAPEUTICS INC	59,122	$160K	0.0%	$2.70	$2.70	—	COM	31189P102
—	BLACKROCK MUNIYIELD N Y QUAL	15,000	$152K	0.0%	$10.15	$10.15	—	COM	09255E102
IVA	INVENTIVA SA	40,000	$151K	0.0%	$3.78	$3.78	—	ADS	46124U107
AMH	AMERICAN HOMES 4 RENT	4,500	$151K	0.0%	$33.52	$33.52	—	CALL	02665T306
—	ETSY INC	164,000	$150K	0.0%	$0.92	$0.92	—	NOTE 0.250% 6/1	29786AAN6
LULU	LULULEMON ATHLETICA INC	1,300	$148K	0.0%	$114.18	$114.18	—	CALL	550021109
CONL	GRANITESHARES ETF TR	34,000	$145K	0.0%	$4.27	$4.27	—	2X LONG COIN ETF	38747R801
PUMP	PROPETRO HLDG CORP	10,000	$143K	0.0%	$14.34	$8.69	—	PUT	74347M108
LUCD	LUCID DIAGNOSTICS INC	130,000	$139K	0.0%	$1.07	$1.07	—	COM	54948X109
—	DATADOG INC	94,000	$134K	0.0%	$1.42	$1.42	—	NOTE 12/0	23804LAD5
FE	FIRSTENERGY CORP	2,800	$133K	0.0%	$47.54	$47.54	—	CALL	337932107
TTRX	TURN THERAPEUTICS INC	16,300	$119K	0.0%	$7.30	$7.30	—	COM	90021W105
DERM	JOURNEY MED CORP	16,597	$118K	0.0%	$7.08	$7.08	—	COM	48115J109
GCTS	GCT SEMICONDUCTOR HLDG INC	39,400	$117K	0.0%	$2.97	$2.97	—	COMMON STOCK	36170N107
AIIO	ROBO.AI INC.	26,100	$114K	0.0%	$4.38	$4.38	—	ORD SHS CL B	G6693P122
KULR	KULR TECHNOLOGY GROUP INC	29,602	$113K	0.0%	$3.81	$3.81	—	COM	50125G307
—	HALOZYME THERAPEUTICS INC	100,000	$112K	0.0%	$1.12	$1.12	—	NOTE 0.250% 3/0	40637HAD1
BBWI	BATH & BODY WORKS INC	4,789	$111K	0.0%	$23.13	$23.13	—	COM	070830104
APYX	APYX MEDICAL CORPORATION	24,500	$110K	0.0%	$4.49	$4.49	—	COM	03837C106
EQ	EQUILLIUM INC	34,100	$109K	0.0%	$3.20	$3.20	—	COM	29446K106
UBER	UBER TECHNOLOGIES INC	1,500	$108K	0.0%	$72.16	$74.55	—	PUT	90353T100
—	BLACKSTONE MORTGAGE TRUST IN	108,000	$108K	0.0%	$1.00	$1.00	—	NOTE 5.500% 3/1	09257WAE0
IMDX	INSIGHT MOLECULAR DIA INC	18,100	$107K	0.0%	$5.90	$5.90	—	COM NEW	68235C206
TMCI	TREACE MED CONCEPTS INC	26,591	$106K	0.0%	$3.98	$3.98	—	COM	89455T109
AIB	AIB DATA CENTERS INC	48,000	$102K	0.0%	$2.12	$2.12	—	COM	093919108
TGEN	TECOGEN INC NEW	19,300	$101K	0.0%	$5.22	$5.22	—	COM NEW	87876P201
AMPG	AMPLITECH GROUP INC	14,400	$100K	0.0%	$6.96	$6.96	—	COM NEW	03211Q200
OTLK	OUTLOOK THERAPEUTICS INC	62,500	$99,375	0.0%	$1.59	$1.59	—	COM	69012T305
KEEL	KEEL INFRASTRUCTURE CORP	17,241	$98,963	0.0%	$5.74	$5.74	—	COM SHS	486917107
—	UNITY SOFTWARE INC	100,000	$98,216	0.0%	$0.98	$0.98	—	NOTE 11/1	91332UAB7
HURA	TUHURA BIOSCIENCES INC	41,933	$98,123	0.0%	$2.34	$2.34	—	COM	898920103
OKTA	OKTA INC	659	$89,921	0.0%	$136.45	$136.45	—	CL A	679295105
—	TRANSMEDICS GROUP INC	80,000	$86,981	0.0%	$1.09	$1.09	—	NOTE 1.500% 6/0	89377MAB5
SPGI	S&P GLOBAL INC	200	$81,452	0.0%	$407.26	$419.45	—	CALL	78409V104
IPWR	IDEAL PWR INC	15,001	$80,405	0.0%	$5.36	$5.36	—	COM NEW	451622203
CAST	FREECAST INC	11,600	$77,952	0.0%	$6.72	$6.72	—	COM SHS CL A	35632L303
—	TXNM ENERGY INC	57,000	$74,492	0.0%	$1.31	$1.31	—	NOTE 5.750% 6/0	69349HAF4
—	PEABODY ENGR CORP	56,000	$74,392	0.0%	$1.33	$1.33	—	NOTE 3.250% 3/0	704551AD2
ARRY	ARRAY TECHNOLOGIES INC	10,000	$74,100	0.0%	$7.41	$7.41	—	COM SHS	04271T100
HUBS	HUBSPOT INC	400	$73,004	0.0%	$182.51	$384.03	—	PUT	443573100
APO	APOLLO GLOBAL MGMT INC	600	$70,986	0.0%	$118.31	$137.13	—	PUT	03769M106
AXP	AMERICAN EXPRESS CO	200	$67,650	0.0%	$338.25	$339.54	—	PUT	025816109
WBD	WARNER BROS DISCOVERY INC	2,138	$56,999	0.0%	$26.66	$26.66	—	COM SER A	934423104
XXI	TWENTY ONE CAP INC	10,562	$52,282	0.0%	$4.95	$4.95	—	COM SHS CL A	90138L109
GEMI	GEMINI SPACE STA INC	12,077	$51,448	0.0%	$4.26	$4.26	—	CL A COM	36866J105
—	BIOMARIN PHARMACEUTICAL INC	51,000	$49,521	0.0%	$0.97	$0.97	—	NOTE 1.250% 5/1	09061GAK7
GRNT	GRANITE RIDGE RESOURCES INC	11,077	$48,850	0.0%	$4.41	$4.41	—	COM	387432107
KWEB	KRANESHARES TRUST	1,855	$45,392	0.0%	$24.47	$24.47	—	CSI CHI INTERNET	500767306
CELH	CELSIUS HLDGS INC	1,500	$43,920	0.0%	$29.28	$31.69	—	PUT	15118V207
RZLV	REZOLVE AI PLC	13,671	$43,064	0.0%	$3.15	$3.15	—	ORD SHS	G75398100
—	BLACKBERRY LTD	10,000	$32,926	0.0%	$3.29	$3.29	—	NOTE 3.000% 2/1	09228FAM5
—	ETSY INC	24,000	$24,588	0.0%	$1.02	$1.02	—	NOTE 0.125%10/0	29786AAJ5
—	SHIFT4 PMTS INC	21,000	$19,992	0.0%	$0.95	$0.95	—	NOTE 0.500% 8/0	82452JAD1
BYND	BEYOND MEAT INC	25,215	$18,911	0.0%	$0.75	$0.75	—	COM	08862E109
IAUX	I-80 GOLD CORP	12,500	$18,000	0.0%	$1.44	$1.44	—	COM	44955L106
VOYG	VOYAGER TECHNOLOGIES INC	500	$16,125	0.0%	$32.25	$32.25	—	PUT	92892B103
ALIT	ALIGHT INC	28,479	$15,948	0.0%	$0.56	$0.56	—	COM CL A	01626W101
VG	VENTURE GLOBAL INC	1,369	$15,237	0.0%	$11.13	$11.13	—	COM CL A	92333F101
—	AMPHASTAR PHARMACEUTICALS IN	16,000	$14,576	0.0%	$0.91	$0.91	—	NOTE 2.000% 3/1	03209RAB9
LAB	STANDARD BIOTOOLS INC	17,675	$14,541	0.0%	$0.82	$0.82	—	COM	34385P108
—	LIBERTY MEDIA CORP DEL	254,000	$13,970	0.0%	$0.06	$0.06	—	DEB 3.750% 2/1	530715AL5
—	LIBERTY MEDIA CORP DEL	226,000	$12,430	0.0%	$0.06	$0.06	—	DEB 4.000%11/1	530715AG6
HUMA	HUMACYTE INC	13,772	$10,748	0.0%	$0.78	$0.78	—	COM	44486Q103
QSI	QUANTUM SI INC	11,350	$10,045	0.0%	$0.89	$0.89	—	COM CL A	74765K105
BTDR	BITDEER TECHNOLOGIES GROUP	579	$9,189	0.0%	$15.87	$15.87	—	CL A ORD SHS	G11448100
NFE	NEW FORTRESS ENERGY INC	15,573	$5,655	0.0%	$0.36	$0.36	—	COM CL A	644393100
AMPG	AMPLITECH GROUP INC	100	$696	0.0%	$6.96	$6.96	—	PUT	03211Q200

Increased Positions (487)

SPY STATE STR SPDR S&P 500 ETF T 7.6%

Value $1.159B (+72.5%) Shares 1,552,500 (+50.2%) Share Price $746.77 Est. Cost/Share $634.66 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 5.7%

Value $863M (+110.2%) Shares 1,155,306 (+83.1%) Share Price $746.77 Est. Cost/Share $634.66 Unrealized @ Report Date —

IWM ISHARES TR 2.5%

Value $380M (+73.1%) Shares 1,263,132 (+42.8%) Share Price $300.45 Est. Cost/Share $249.63 Unrealized @ Report Date —

AAPL APPLE INC 1.4%

Value $211M (+287.6%) Shares 729,468 (+239.9%) Share Price $289.36 Est. Cost/Share $276.50 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $165M (+304.3%) Shares 283,506 (+41.6%) Share Price $580.91 Est. Cost/Share $328.38 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 2.2%

Value $331M (+30.8%) Shares 450,000 (+2.6%) Share Price $736.40 Est. Cost/Share $501.06 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $96.93M (+259.3%) Shares 193,340 (+252.3%) Share Price $501.36 Est. Cost/Share $521.91 Unrealized @ Report Date —

IWM ISHARES TR 0.5%

Value $82.62M (+443.5%) Shares 275,000 (+348.6%) Share Price $300.45 Est. Cost/Share $249.63 Unrealized @ Report Date —

ASML ASML HLDG NV 0.4%

Value $63.66M (+5019.7%) Shares 32,000 (+3300.6%) Share Price $1989.47 Est. Cost/Share $1955.94 Unrealized @ Report Date —

FLEX FLEX LTD 0.5%

Value $75.83M (+411.1%) Shares 467,872 (+106.4%) Share Price $162.07 Est. Cost/Share $113.43 Unrealized @ Report Date —

ARKG ARK ETF TR 0.5%

Value $75.71M (+281.7%) Shares 1,800,113 (+139.8%) Share Price $42.06 Est. Cost/Share $35.54 Unrealized @ Report Date —

TSLA TESLA INC 0.6%

Value $93.34M (+139.5%) Shares 221,923 (+111.7%) Share Price $420.59 Est. Cost/Share $388.07 Unrealized @ Report Date —

IREN IREN LIMITED 0.4%

Value $60.69M (+766.8%) Shares 1,327,205 (+549.8%) Share Price $45.73 Est. Cost/Share $40.85 Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value $58.2M (+1134.5%) Shares 60,306 (+401.2%) Share Price $965.00 Est. Cost/Share $824.08 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value $53.09M (+19041.8%) Shares 115,639 (+20116.6%) Share Price $459.13 Est. Cost/Share $460.31 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $53.1M (+15497.0%) Shares 127,745 (+10054.6%) Share Price $415.63 Est. Cost/Share $415.21 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.4%

Value $53.5M (+3673.6%) Shares 123,454 (+1760.6%) Share Price $433.33 Est. Cost/Share $414.77 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value $129M (+62.2%) Shares 577,749 (+47.2%) Share Price $223.95 Est. Cost/Share $238.08 Unrealized @ Report Date —

TPR TAPESTRY INC 0.7%

Value $102M (+92.0%) Shares 699,064 (+85.1%) Share Price $146.38 Est. Cost/Share $138.68 Unrealized @ Report Date —

AMGN AMGEN INC 0.6%

Value $86.83M (+127.8%) Shares 239,779 (+121.3%) Share Price $362.12 Est. Cost/Share $331.77 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $49.71M (+2228.5%) Shares 176,779 (+1907.0%) Share Price $281.21 Est. Cost/Share $277.26 Unrealized @ Report Date —

SMH VANECK ETF TRUST 0.4%

Value $53.91M (+717.6%) Shares 82,200 (+377.9%) Share Price $655.89 Est. Cost/Share $534.59 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.3%

Value $51.04M (+1270.4%) Shares 499,503 (+1101.4%) Share Price $102.19 Est. Cost/Share $100.72 Unrealized @ Report Date —

NNN NNN REIT INC 0.4%

Value $66.58M (+192.5%) Shares 1,431,000 (+164.2%) Share Price $46.53 Est. Cost/Share $44.10 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.3%

Value $46.87M (+977.3%) Shares 125,660 (+968.6%) Share Price $372.98 Est. Cost/Share $382.80 Unrealized @ Report Date —

CRH CRH PLC 0.3%

Value $43.1M (+3269.7%) Shares 402,791 (+3157.0%) Share Price $107.00 Est. Cost/Share $107.04 Unrealized @ Report Date —

CME CME GROUP INC 0.3%

Value $42.5M (+4829.7%) Shares 192,455 (+6493.2%) Share Price $220.83 Est. Cost/Share $221.72 Unrealized @ Report Date —

USB US BANCORP 0.3%

Value $48.6M (+590.3%) Shares 804,659 (+494.4%) Share Price $60.40 Est. Cost/Share $58.34 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 0.3%

Value $46.51M (+547.7%) Shares 94,695 (+449.6%) Share Price $491.16 Est. Cost/Share $478.17 Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC 0.3%

Value $38.82M (+11898.8%) Shares 144,402 (+10185.0%) Share Price $268.86 Est. Cost/Share $268.18 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.4%

Value $59.47M (+144.2%) Shares 166,421 (+96.5%) Share Price $357.37 Est. Cost/Share $317.96 Unrealized @ Report Date —

NOW SERVICENOW INC 0.2%

Value $36.96M (+1337.0%) Shares 372,263 (+1413.2%) Share Price $99.28 Est. Cost/Share $102.89 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $35.28M (+2858.5%) Shares 383,155 (+2865.6%) Share Price $92.09 Est. Cost/Share $92.28 Unrealized @ Report Date —

META META PLATFORMS INC 0.9%

Value $137M (+33.0%) Shares 243,168 (+35.0%) Share Price $563.29 Est. Cost/Share $633.19 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.4%

Value $61.52M (+114.4%) Shares 187,957 (+92.6%) Share Price $327.33 Est. Cost/Share $316.31 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.2%

Value $34.89M (+1113.4%) Shares 186,676 (+1162.3%) Share Price $186.89 Est. Cost/Share $187.16 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $51.15M (+165.5%) Shares 54,676 (+182.8%) Share Price $935.48 Est. Cost/Share $941.91 Unrealized @ Report Date —

WELL WELLTOWER INC 0.2%

Value $32.44M (+2757.1%) Shares 142,905 (+2388.8%) Share Price $226.97 Est. Cost/Share $225.35 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.3%

Value $43.69M (+250.3%) Shares 345,805 (+286.4%) Share Price $126.34 Est. Cost/Share $119.93 Unrealized @ Report Date —

PHM PULTE GROUP INC 0.2%

Value $31.76M (+3760.1%) Shares 231,442 (+3208.7%) Share Price $137.21 Est. Cost/Share $136.76 Unrealized @ Report Date —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%

Value $31.04M (+9466.3%) Shares 929,626 (+5902.2%) Share Price $33.39 Est. Cost/Share $33.38 Unrealized @ Report Date —

INTC INTEL CORP 0.2%

Value $31.01M (+1907.8%) Shares 222,100 (+534.6%) Share Price $139.63 Est. Cost/Share $50.90 Unrealized @ Report Date —

XEL XCEL ENERGY INC 0.2%

Value $31.59M (+818.4%) Shares 393,348 (+808.6%) Share Price $80.30 Est. Cost/Share $79.25 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC FORMERLY 0.5%

Value $69.85M (+63.8%) Shares 180,619 (+24.0%) Share Price $386.73 Est. Cost/Share $350.44 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.5%

Value $79.1M (+51.0%) Shares 115,167 (+31.4%) Share Price $686.81 Est. Cost/Share $492.70 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.2%

Value $26.01M (+2156.0%) Shares 102,209 (+1236.9%) Share Price $254.50 Est. Cost/Share $251.49 Unrealized @ Report Date —

AME AMETEK INC 0.2%

Value $30.37M (+428.5%) Shares 125,512 (+368.3%) Share Price $241.94 Est. Cost/Share $232.18 Unrealized @ Report Date —

SMH VANECK ETF TRUST 0.2%

Value $29.48M (+406.2%) Shares 44,940 (+195.9%) Share Price $655.90 Est. Cost/Share $534.59 Unrealized @ Report Date —

RTX RTX CORPORATION 0.4%

Value $65.55M (+56.0%) Shares 345,492 (+58.6%) Share Price $189.73 Est. Cost/Share $188.72 Unrealized @ Report Date —

QGEN QIAGEN NV 0.2%

Value $23.96M (+3815.6%) Shares 618,798 (+3947.3%) Share Price $38.71 Est. Cost/Share $39.00 Unrealized @ Report Date —

ABBV ABBVIE INC 0.4%

Value $67.51M (+49.0%) Shares 268,264 (+28.8%) Share Price $251.64 Est. Cost/Share $213.30 Unrealized @ Report Date —

FCX FREEPORT MCMORAN INC 0.2%

Value $28.8M (+333.7%) Shares 457,865 (+305.3%) Share Price $62.89 Est. Cost/Share $59.76 Unrealized @ Report Date —

IWF ISHARES TR 0.2%

Value $25.15M (+591.5%) Shares 202,579 (+2274.6%) Share Price $124.17 Est. Cost/Share $130.92 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $29.31M (+257.4%) Shares 508,740 (+276.2%) Share Price $57.62 Est. Cost/Share $54.85 Unrealized @ Report Date —

CLSK CLEANSPARK INC 0.1%

Value $21M (+23504.8%) Shares 1,443,286 (+13706.1%) Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 0.2%

Value $22.92M (+860.3%) Shares 89,563 (+766.5%) Share Price $255.88 Est. Cost/Share $255.60 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.3%

Value $39.15M (+107.3%) Shares 40,030 (+89.8%) Share Price $978.12 Est. Cost/Share $921.91 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.1%

Value $20.85M (+2360.2%) Shares 360,404 (+2351.7%) Share Price $57.84 Est. Cost/Share $57.84 Unrealized @ Report Date —

ARGX ARGENX SE 0.3%

Value $41.81M (+90.8%) Shares 45,068 (+50.2%) Share Price $927.77 Est. Cost/Share $683.51 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $20.62M (+2503.4%) Shares 60,927 (+2622.4%) Share Price $338.39 Est. Cost/Share $341.45 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $52.27M (+59.2%) Shares 70,000 (+38.6%) Share Price $746.77 Est. Cost/Share $634.66 Unrealized @ Report Date —

DHI D R HORTON INC 0.1%

Value $19.84M (+3578.7%) Shares 121,827 (+2999.1%) Share Price $162.88 Est. Cost/Share $162.53 Unrealized @ Report Date —

RMD RESMED INC 0.1%

Value $20.23M (+2001.7%) Shares 103,833 (+2320.9%) Share Price $194.88 Est. Cost/Share $197.59 Unrealized @ Report Date —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $18.26M (+5513.5%) Shares 177,365 (+8378.3%) Share Price $102.97 Est. Cost/Share $103.95 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.2%

Value $25.27M (+209.3%) Shares 339,939 (+202.8%) Share Price $74.34 Est. Cost/Share $69.63 Unrealized @ Report Date —

BK BANK OF NY MELLON CORP 0.2%

Value $36.9M (+86.3%) Shares 255,199 (+52.8%) Share Price $144.61 Est. Cost/Share $93.40 Unrealized @ Report Date —

V VISA INC 0.1%

Value $17.05M (+2629.6%) Shares 49,683 (+2304.8%) Share Price $343.09 Est. Cost/Share $340.75 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.1%

Value $19.1M (+608.4%) Shares 208,289 (+558.6%) Share Price $91.68 Est. Cost/Share $89.65 Unrealized @ Report Date —

IMTX IMMATICS N.V 0.4%

Value $65.91M (+32.4%) Shares 6,506,802 (+28.6%) Share Price $10.13 Est. Cost/Share $9.38 Unrealized @ Report Date —

CSX CSX CORP 0.1%

Value $19.04M (+450.9%) Shares 400,625 (+375.8%) Share Price $47.53 Est. Cost/Share $44.93 Unrealized @ Report Date —

GRAL GRAIL INC 0.3%

Value $49.43M (+45.5%) Shares 724,000 (+10.1%) Share Price $68.27 Est. Cost/Share $91.97 Unrealized @ Report Date —

COPX GLOBAL X FDS 0.1%

Value $15.92M (+2819.3%) Shares 206,846 (+2795.8%) Share Price $76.97 Est. Cost/Share $76.95 Unrealized @ Report Date —

ROST ROSS STORES INC 0.4%

Value $58.11M (+34.2%) Shares 272,995 (+36.6%) Share Price $212.85 Est. Cost/Share $176.52 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 0.1%

Value $20.96M (+226.6%) Shares 53,763 (+296.4%) Share Price $389.89 Est. Cost/Share $386.56 Unrealized @ Report Date —

IWD ISHARES TR 0.2%

Value $28.24M (+103.6%) Shares 116,488 (+79.4%) Share Price $242.43 Est. Cost/Share $203.03 Unrealized @ Report Date —

PPL PPL CORP 0.5%

Value $70.29M (+24.8%) Shares 1,933,612 (+31.1%) Share Price $36.35 Est. Cost/Share $36.26 Unrealized @ Report Date —

CASY CASEYS GEN STORES INC 0.1%

Value $15.11M (+955.6%) Shares 19,016 (+866.8%) Share Price $794.79 Est. Cost/Share $760.74 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.1%

Value $14.54M (+1479.8%) Shares 188,672 (+1427.0%) Share Price $77.08 Est. Cost/Share $76.49 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $13.9M (+2540.5%) Shares 417,500 (+2947.4%) Share Price $33.29 Est. Cost/Share $59.20 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.2%

Value $25.63M (+105.9%) Shares 154,626 (+157.1%) Share Price $165.76 Est. Cost/Share $160.47 Unrealized @ Report Date —

MET METLIFE INC 0.1%

Value $14.87M (+540.7%) Shares 175,795 (+435.5%) Share Price $84.61 Est. Cost/Share $83.52 Unrealized @ Report Date —

INTC INTEL CORP 0.1%

Value $17.09M (+273.5%) Shares 122,413 (+18.0%) Share Price $139.63 Est. Cost/Share $50.90 Unrealized @ Report Date —

ROKU ROKU INC 0.1%

Value $12.99M (+2504.5%) Shares 94,052 (+1684.0%) Share Price $138.14 Est. Cost/Share $136.09 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $32.47M (+62.0%) Shares 64,885 (+55.1%) Share Price $500.39 Est. Cost/Share $493.89 Unrealized @ Report Date —

ACWI ISHARES TR 0.2%

Value $26.5M (+87.7%) Shares 168,819 (+65.4%) Share Price $156.97 Est. Cost/Share $145.73 Unrealized @ Report Date —

AAPL APPLE INC 0.1%

Value $20.8M (+134.9%) Shares 71,900 (+106.0%) Share Price $289.36 Est. Cost/Share $276.50 Unrealized @ Report Date —

IJR ISHARES TR 0.1%

Value $11.84M (+3948.8%) Shares 79,811 (+3293.3%) Share Price $148.31 Est. Cost/Share $147.04 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.2%

Value $23.47M (+96.4%) Shares 69,376 (+75.6%) Share Price $338.25 Est. Cost/Share $339.54 Unrealized @ Report Date —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $12.63M (+966.1%) Shares 58,299 (+861.7%) Share Price $216.60 Est. Cost/Share $209.75 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $12.59M (+958.6%) Shares 154,907 (+890.6%) Share Price $81.27 Est. Cost/Share $79.87 Unrealized @ Report Date —

HYGV FLEXSHARES TR 0.1%

Value $14.09M (+416.8%) Shares 350,000 (+414.2%) Share Price $40.26 Est. Cost/Share $40.22 Unrealized @ Report Date —

AZO AUTOZONE INC 0.1%

Value $12.68M (+836.5%) Shares 3,969 (+889.8%) Share Price $3195.94 Est. Cost/Share $3236.86 Unrealized @ Report Date —

TGT TARGET CORP 0.1%

Value $15.48M (+264.9%) Shares 118,500 (+238.6%) Share Price $130.61 Est. Cost/Share $95.99 Unrealized @ Report Date —

KRE SPDR SERIES TRUST 0.1%

Value $17.16M (+189.5%) Shares 229,300 (+152.0%) Share Price $74.85 Est. Cost/Share $64.49 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.1%

Value $17.04M (+186.3%) Shares 16,000 (+90.5%) Share Price $1064.90 Est. Cost/Share $642.47 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.2%

Value $27.25M (+68.0%) Shares 143,005 (+17.2%) Share Price $190.52 Est. Cost/Share $169.17 Unrealized @ Report Date —

INCY INCYTE CORP 0.1%

Value $17.32M (+175.3%) Shares 152,799 (+128.6%) Share Price $113.36 Est. Cost/Share $94.45 Unrealized @ Report Date —

SYF SYNCHRONY FINANCIAL 0.1%

Value $16.94M (+179.9%) Shares 222,782 (+150.3%) Share Price $76.05 Est. Cost/Share $75.94 Unrealized @ Report Date —

GQGU ADVISORS INNER CIRCLE FD III 0.1%

Value $11.67M (+1095.1%) Shares 459,611 (+1166.1%) Share Price $25.40 Est. Cost/Share $25.52 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.3%

Value $42.94M (+32.8%) Shares 84,294 (+57.5%) Share Price $509.46 Est. Cost/Share $563.18 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.1%

Value $11.66M (+928.6%) Shares 79,730 (+1128.5%) Share Price $146.19 Est. Cost/Share $158.09 Unrealized @ Report Date —

— ALIBABA GROUP HLDG LTD 0.1%

Value $15.78M (+172.3%) Shares 13,376,000 (+214.7%) Share Price $1.18 Est. Cost/Share $1.24 Unrealized @ Report Date —

SITM SITIME CORP 0.1%

Value $10.09M (+4455.8%) Shares 13,527 (+2010.3%) Share Price $745.56 Est. Cost/Share $728.12 Unrealized @ Report Date —

AVGO BROADCOM INC 0.1%

Value $9.784M (+31510.4%) Shares 25,900 (+25800.0%) Share Price $377.75 Est. Cost/Share $323.28 Unrealized @ Report Date —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $34.09M (+38.7%) Shares 378,345 (+15.7%) Share Price $90.10 Est. Cost/Share $63.20 Unrealized @ Report Date —

BLK BLACKROCK INC 0.2%

Value $32.61M (+39.9%) Shares 33,912 (+39.9%) Share Price $961.57 Est. Cost/Share $1058.88 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.1%

Value $10.76M (+590.1%) Shares 10,100 (+359.1%) Share Price $1064.90 Est. Cost/Share $642.47 Unrealized @ Report Date —

SNDK SANDISK CORP 0.1%

Value $10.39M (+711.1%) Shares 4,569 (+126.6%) Share Price $2273.73 Est. Cost/Share $1287.36 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.5%

Value $80.15M (+12.6%) Shares 831,143 (+3.6%) Share Price $96.43 Est. Cost/Share $88.87 Unrealized @ Report Date —

FLUT FLUTTER ENTMT PLC 0.1%

Value $10.01M (+834.3%) Shares 99,550 (+847.3%) Share Price $100.54 Est. Cost/Share $107.50 Unrealized @ Report Date —

MMM 3M CO 0.1%

Value $10.38M (+581.2%) Shares 64,081 (+511.0%) Share Price $161.91 Est. Cost/Share $159.75 Unrealized @ Report Date —

NET CLOUDFLARE INC 0.1%

Value $11.81M (+281.4%) Shares 48,132 (+220.9%) Share Price $245.28 Est. Cost/Share $233.02 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 0.1%

Value $9.649M (+840.8%) Shares 37,048 (+792.5%) Share Price $260.44 Est. Cost/Share $248.32 Unrealized @ Report Date —

GDDY GODADDY INC 0.1%

Value $8.636M (+1430.1%) Shares 101,740 (+1390.3%) Share Price $84.88 Est. Cost/Share $87.52 Unrealized @ Report Date —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value $28.52M (+38.8%) Shares 1,400,000 (+39.0%) Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —

DIVO AMPLIFY ETF TR 0.1%

Value $10.33M (+318.0%) Shares 226,093 (+310.2%) Share Price $45.70 Est. Cost/Share $45.15 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 0.1%

Value $11.28M (+216.5%) Shares 151,316 (+219.5%) Share Price $74.53 Est. Cost/Share $75.47 Unrealized @ Report Date —

RSI RUSH STREET INTERACTIVE INC 0.1%

Value $8.638M (+829.9%) Shares 290,442 (+580.0%) Share Price $29.74 Est. Cost/Share $28.08 Unrealized @ Report Date —

CERT CERTARA INC 0.3%

Value $46.45M (+18.8%) Shares 7,091,051 (+3.4%) Share Price $6.55 Est. Cost/Share $9.08 Unrealized @ Report Date —

APP APPLOVIN CORP 0.1%

Value $8.347M (+593.6%) Shares 16,201 (+435.7%) Share Price $515.23 Est. Cost/Share $508.30 Unrealized @ Report Date —

AFRM AFFIRM HLDGS INC 0.1%

Value $8.636M (+438.5%) Shares 105,900 (+202.6%) Share Price $81.55 Est. Cost/Share $74.68 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $52.31M (+15.3%) Shares 245,830 (+4.0%) Share Price $212.77 Est. Cost/Share $177.64 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $13.68M (+101.8%) Shares 323,000 (+139.3%) Share Price $42.34 Est. Cost/Share $41.50 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.4%

Value $53.67M (+14.5%) Shares 1,001,200 (+5.4%) Share Price $53.61 Est. Cost/Share $45.51 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.2%

Value $27.72M (-19.7%) Shares 388,271 (+8.2%) Share Price $71.40 Est. Cost/Share $99.26 Unrealized @ Report Date —

ROL ROLLINS INC 0.1%

Value $13.32M (+104.0%) Shares 319,013 (+161.0%) Share Price $41.74 Est. Cost/Share $47.80 Unrealized @ Report Date —

FICO FAIR ISAAC CORP 0.0%

Value $7.035M (+2668.8%) Shares 5,888 (+2373.9%) Share Price $1194.78 Est. Cost/Share $1207.27 Unrealized @ Report Date —

LOW LOWES COS INC 0.1%

Value $11.06M (+158.2%) Shares 50,150 (+176.7%) Share Price $220.49 Est. Cost/Share $226.75 Unrealized @ Report Date —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $7.292M (+1051.4%) Shares 187,545 (+1289.2%) Share Price $38.88 Est. Cost/Share $41.27 Unrealized @ Report Date —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $9.442M (+237.7%) Shares 26,972 (+172.4%) Share Price $350.07 Est. Cost/Share $289.68 Unrealized @ Report Date —

IT GARTNER INC 0.0%

Value $6.973M (+1873.0%) Shares 53,796 (+2310.2%) Share Price $129.62 Est. Cost/Share $135.68 Unrealized @ Report Date —

DE DEERE & CO 0.0%

Value $7.04M (+1557.6%) Shares 11,098 (+1371.9%) Share Price $634.39 Est. Cost/Share $624.40 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $31.23M (-17.4%) Shares 267,696 (+3.5%) Share Price $116.67 Est. Cost/Share $166.83 Unrealized @ Report Date —

CR CRANE COMPANY 0.1%

Value $9.447M (+203.4%) Shares 42,350 (+132.6%) Share Price $223.07 Est. Cost/Share $212.38 Unrealized @ Report Date —

— CLOUDFLARE INC 0.0%

Value $7.066M (+824.3%) Shares 5,483,000 (+741.0%) Share Price $1.29 Est. Cost/Share $1.27 Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $17.45M (+56.0%) Shares 69,809 (+23.2%) Share Price $249.98 Est. Cost/Share $247.56 Unrealized @ Report Date —

FCX FREEPORT MCMORAN INC 0.0%

Value $6.603M (+1397.9%) Shares 105,000 (+1300.0%) Share Price $62.89 Est. Cost/Share $59.76 Unrealized @ Report Date —

BFH BREAD FINANCIAL HOLDINGS INC 0.1%

Value $10.57M (+139.6%) Shares 97,546 (+65.6%) Share Price $108.35 Est. Cost/Share $82.57 Unrealized @ Report Date —

— TRIP COM GROUP LTD 0.1%

Value $8.519M (+229.2%) Shares 8,663,000 (+247.8%) Share Price $0.98 Est. Cost/Share $1.01 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.2%

Value $22.89M (+34.6%) Shares 128,435 (+3079.9%) Share Price $178.24 Est. Cost/Share $323.99 Unrealized @ Report Date —

ABNB AIRBNB INC 0.1%

Value $18.12M (+47.4%) Shares 126,632 (+30.1%) Share Price $143.10 Est. Cost/Share $131.78 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.2%

Value $23.95M (+31.6%) Shares 150,963 (+21.6%) Share Price $158.66 Est. Cost/Share $149.29 Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.1%

Value $10.24M (+127.5%) Shares 32,511 (+137.4%) Share Price $314.84 Est. Cost/Share $338.04 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.1%

Value $7.627M (+299.9%) Shares 50,345 (+321.6%) Share Price $151.50 Est. Cost/Share $150.60 Unrealized @ Report Date —

ALLY ALLY FINL INC 0.0%

Value $5.805M (+2656.0%) Shares 126,330 (+2253.0%) Share Price $45.95 Est. Cost/Share $45.81 Unrealized @ Report Date —

PODD INSULET CORP 0.0%

Value $7.371M (+283.5%) Shares 48,416 (+428.6%) Share Price $152.25 Est. Cost/Share $179.03 Unrealized @ Report Date —

SHEL SHELL PLC 0.1%

Value $8.01M (+207.0%) Shares 103,304 (+268.2%) Share Price $77.54 Est. Cost/Share $81.74 Unrealized @ Report Date —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $5.39M (+23920.3%) Shares 210,635 (+13942.3%) Share Price $25.59 Est. Cost/Share $25.53 Unrealized @ Report Date —

BBIO BRIDGEBIO PHARMA INC 0.1%

Value $11.44M (+87.2%) Shares 153,615 (+86.7%) Share Price $74.48 Est. Cost/Share $69.74 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.1%

Value $14.38M (+58.2%) Shares 12,236 (+17.6%) Share Price $1174.86 Est. Cost/Share $484.88 Unrealized @ Report Date —

— VARONIS SYS INC 0.0%

Value $5.38M (+3367.0%) Shares 5,548,000 (+3034.5%) Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —

MSTR STRATEGY INC 0.1%

Value $12.39M (-29.5%) Shares 142,533 (+1.3%) Share Price $86.93 Est. Cost/Share $360.20 Unrealized @ Report Date —

COGT COGENT BIOSCIENCES INC 0.0%

Value $7.282M (+240.4%) Shares 188,159 (+238.6%) Share Price $38.70 Est. Cost/Share $35.57 Unrealized @ Report Date —

BIL SPDR SERIES TRUST 0.4%

Value $56.42M (+10.0%) Shares 615,651 (+10.0%) Share Price $91.64 Est. Cost/Share $91.67 Unrealized @ Report Date —

INSM INSMED INC 0.1%

Value $11.24M (-31.2%) Shares 105,400 (+5.5%) Share Price $106.62 Est. Cost/Share $130.88 Unrealized @ Report Date —

NKE NIKE INC 0.0%

Value $6.599M (+310.5%) Shares 160,753 (+428.1%) Share Price $41.05 Est. Cost/Share $47.28 Unrealized @ Report Date —

PCRX PACIRA BIOSCIENCES INC 0.1%

Value $9.389M (+111.7%) Shares 370,092 (+88.5%) Share Price $25.37 Est. Cost/Share $24.37 Unrealized @ Report Date —

DPZ DOMINOS PIZZA INC 0.0%

Value $5.683M (+592.6%) Shares 19,198 (+739.4%) Share Price $296.04 Est. Cost/Share $309.90 Unrealized @ Report Date —

HPQ HP INC 0.0%

Value $5.415M (+864.1%) Shares 246,815 (+744.1%) Share Price $21.94 Est. Cost/Share $22.33 Unrealized @ Report Date —

TKO TKO GROUP HOLDINGS INC 0.1%

Value $9.744M (+98.8%) Shares 48,403 (+99.2%) Share Price $201.31 Est. Cost/Share $197.52 Unrealized @ Report Date —

QUAL ISHARES TR 0.2%

Value $24.22M (+24.8%) Shares 110,372 (+9.1%) Share Price $219.43 Est. Cost/Share $156.03 Unrealized @ Report Date —

FER FERROVIAL NV 0.0%

Value $5.489M (+681.5%) Shares 80,134 (+630.0%) Share Price $68.50 Est. Cost/Share $68.64 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.0%

Value $5.586M (+561.6%) Shares 13,715 (+590.9%) Share Price $407.26 Est. Cost/Share $419.45 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.0%

Value $4.965M (+1643.4%) Shares 60,076 (+1579.5%) Share Price $82.64 Est. Cost/Share $81.90 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 0.0%

Value $6.761M (+210.9%) Shares 62,643 (+181.4%) Share Price $107.93 Est. Cost/Share $107.43 Unrealized @ Report Date —

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $6.956M (+165.5%) Shares 73,416 (+88.4%) Share Price $94.75 Est. Cost/Share $84.55 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.0%

Value $6.935M (+165.2%) Shares 20,335 (+24.7%) Share Price $341.03 Est. Cost/Share $223.89 Unrealized @ Report Date —

SCCO SOUTHERN COPPER CORP 0.0%

Value $5.175M (+500.6%) Shares 29,698 (+493.0%) Share Price $174.26 Est. Cost/Share $164.93 Unrealized @ Report Date —

OMC OMNICOM GROUP INC 0.0%

Value $4.991M (+603.8%) Shares 68,524 (+627.7%) Share Price $72.83 Est. Cost/Share $73.53 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.1%

Value $21.92M (+23.0%) Shares 118,356 (+7.4%) Share Price $185.23 Est. Cost/Share $146.30 Unrealized @ Report Date —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $8.422M (+92.0%) Shares 35,487 (+88.7%) Share Price $237.33 Est. Cost/Share $227.06 Unrealized @ Report Date —

C CITIGROUP INC 0.1%

Value $13.69M (+40.1%) Shares 97,813 (+13.5%) Share Price $139.96 Est. Cost/Share $104.88 Unrealized @ Report Date —

BA BOEING CO 0.0%

Value $5.412M (+253.1%) Shares 25,000 (+224.7%) Share Price $216.47 Est. Cost/Share $205.04 Unrealized @ Report Date —

CELH CELSIUS HLDGS INC 0.0%

Value $4.456M (+617.7%) Shares 152,200 (+769.7%) Share Price $29.28 Est. Cost/Share $31.69 Unrealized @ Report Date —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $4.596M (+485.3%) Shares 39,260 (+361.9%) Share Price $117.07 Est. Cost/Share $112.63 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.1%

Value $8.512M (+80.7%) Shares 23,107 (+111.1%) Share Price $368.39 Est. Cost/Share $379.67 Unrealized @ Report Date —

CSGP COSTAR GROUP INC 0.0%

Value $4.212M (+916.1%) Shares 148,731 (+1347.4%) Share Price $28.32 Est. Cost/Share $31.69 Unrealized @ Report Date —

NBIS NEBIUS GROUP N.V. 0.0%

Value $4.112M (+1119.4%) Shares 14,890 (+358.2%) Share Price $276.17 Est. Cost/Share $230.35 Unrealized @ Report Date —

UBS UBS GROUP AG 0.0%

Value $6.097M (+159.2%) Shares 123,024 (+102.2%) Share Price $49.56 Est. Cost/Share $44.24 Unrealized @ Report Date —

ONTO ONTO INNOVATION INC 0.0%

Value $4.012M (+1213.9%) Shares 10,601 (+612.0%) Share Price $378.45 Est. Cost/Share $354.34 Unrealized @ Report Date —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $6.273M (+139.4%) Shares 25,628 (+65.3%) Share Price $244.77 Est. Cost/Share $205.76 Unrealized @ Report Date —

BHE BENCHMARK ELECTRS INC 0.0%

Value $5.802M (+168.2%) Shares 58,800 (+52.4%) Share Price $98.67 Est. Cost/Share $68.54 Unrealized @ Report Date —

GH GUARDANT HEALTH INC 0.0%

Value $5.345M (+206.5%) Shares 35,629 (+88.7%) Share Price $150.03 Est. Cost/Share $99.20 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.0%

Value $325K (-91.6%) Shares 56,000 (+145.6%) Share Price $5.80 Est. Cost/Share $121.06 Unrealized @ Report Date —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $4.095M (+614.7%) Shares 21,194 (+510.8%) Share Price $193.23 Est. Cost/Share $189.22 Unrealized @ Report Date —

— UPSTART HLDGS INC 0.1%

Value $11.29M (+43.8%) Shares 13,633,000 (+25.8%) Share Price $0.83 Est. Cost/Share $0.86 Unrealized @ Report Date —

— REPLIGEN CORP 0.0%

Value $5.806M (+140.4%) Shares 5,665,000 (+129.0%) Share Price $1.02 Est. Cost/Share $1.01 Unrealized @ Report Date —

EXPO EXPONENT INC 0.0%

Value $3.928M (+516.5%) Shares 66,842 (+584.6%) Share Price $58.76 Est. Cost/Share $60.78 Unrealized @ Report Date —

SANM SANMINA CORP 0.0%

Value $3.454M (+1605.8%) Shares 13,649 (+773.8%) Share Price $253.08 Est. Cost/Share $241.01 Unrealized @ Report Date —

LII LENNOX INTL INC 0.0%

Value $3.644M (+613.7%) Shares 6,360 (+478.2%) Share Price $572.95 Est. Cost/Share $560.62 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.0%

Value $6.26M (+98.2%) Shares 255,000 (+131.8%) Share Price $24.55 Est. Cost/Share $28.91 Unrealized @ Report Date —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $3.804M (+427.6%) Shares 147,118 (+521.2%) Share Price $25.86 Est. Cost/Share $27.60 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 0.0%

Value $3.805M (+395.0%) Shares 2,856 (+330.8%) Share Price $1332.15 Est. Cost/Share $1310.44 Unrealized @ Report Date —

RUN SUNRUN INC 0.0%

Value $3.399M (+735.4%) Shares 254,000 (+746.7%) Share Price $13.38 Est. Cost/Share $18.89 Unrealized @ Report Date —

F FORD MTR CO 0.0%

Value $3.314M (+622.0%) Shares 238,427 (+499.4%) Share Price $13.90 Est. Cost/Share $13.54 Unrealized @ Report Date —

CNMD CONMED CORP 0.0%

Value $3.741M (+320.2%) Shares 114,308 (+354.0%) Share Price $32.73 Est. Cost/Share $35.66 Unrealized @ Report Date —

DXCM DEXCOM INC 0.0%

Value $4.138M (+220.5%) Shares 61,434 (+198.9%) Share Price $67.35 Est. Cost/Share $69.02 Unrealized @ Report Date —

KRUS KURA SUSHI USA INC 0.0%

Value $3.102M (+1039.9%) Shares 53,900 (+1282.1%) Share Price $57.56 Est. Cost/Share $58.45 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.1%

Value $13.06M (+26.9%) Shares 39,900 (+14.0%) Share Price $327.33 Est. Cost/Share $316.31 Unrealized @ Report Date —

— RIOT PLATFORMS INC 0.0%

Value $5.036M (+121.1%) Shares 2,503,000 (+26.7%) Share Price $2.01 Est. Cost/Share $1.33 Unrealized @ Report Date —

AHCO ADAPTHEALTH CORP 0.0%

Value $5.272M (+102.2%) Shares 505,927 (+130.9%) Share Price $10.42 Est. Cost/Share $10.22 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.0%

Value $4.243M (+168.0%) Shares 41,017 (+86.1%) Share Price $103.45 Est. Cost/Share $88.56 Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.0%

Value $4.576M (+134.4%) Shares 27,283 (+193.5%) Share Price $167.73 Est. Cost/Share $185.16 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 0.0%

Value $3.188M (+439.0%) Shares 46,936 (+369.4%) Share Price $67.93 Est. Cost/Share $66.67 Unrealized @ Report Date —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $4.693M (+123.2%) Shares 121,167 (+253.6%) Share Price $38.73 Est. Cost/Share $48.19 Unrealized @ Report Date —

SAP SAP SE 0.0%

Value $3.146M (+437.8%) Shares 20,416 (+497.5%) Share Price $154.11 Est. Cost/Share $156.97 Unrealized @ Report Date —

GEL GENESIS ENERGY L P 0.1%

Value $20.42M (-11.1%) Shares 1,441,358 (+11.9%) Share Price $14.17 Est. Cost/Share $14.19 Unrealized @ Report Date —

QXO QXO INC 0.0%

Value $3.442M (+285.5%) Shares 199,161 (+333.3%) Share Price $17.28 Est. Cost/Share $18.07 Unrealized @ Report Date —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $3.616M (+225.9%) Shares 47,133 (+142.0%) Share Price $76.71 Est. Cost/Share $69.10 Unrealized @ Report Date —

SO SOUTHERN CO 0.0%

Value $3.564M (+233.6%) Shares 37,233 (+236.4%) Share Price $95.71 Est. Cost/Share $94.28 Unrealized @ Report Date —

HOOD ROBINHOOD MKTS INC 0.0%

Value $4.747M (+108.5%) Shares 47,341 (+44.1%) Share Price $100.28 Est. Cost/Share $99.77 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.1%

Value $22.56M (+12.2%) Shares 280,000 (+300.0%) Share Price $80.57 Est. Cost/Share $132.22 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $3.201M (+325.7%) Shares 35,772 (+291.7%) Share Price $89.48 Est. Cost/Share $99.27 Unrealized @ Report Date —

ON ON SEMICONDUCTOR CORP 0.0%

Value $2.655M (+1169.3%) Shares 28,082 (+731.3%) Share Price $94.54 Est. Cost/Share $89.66 Unrealized @ Report Date —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $2.795M (+560.3%) Shares 117,396 (+388.6%) Share Price $23.81 Est. Cost/Share $22.59 Unrealized @ Report Date —

KEY KEYCORP 0.0%

Value $6.95M (+51.2%) Shares 301,526 (+31.5%) Share Price $23.05 Est. Cost/Share $18.21 Unrealized @ Report Date —

RJF RAYMOND JAMES FINL INC 0.0%

Value $2.599M (+888.4%) Shares 17,095 (+841.4%) Share Price $152.03 Est. Cost/Share $153.45 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.0%

Value $3.097M (+299.4%) Shares 32,175 (+299.9%) Share Price $96.25 Est. Cost/Share $98.33 Unrealized @ Report Date —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $2.761M (+472.0%) Shares 10,400 (+436.6%) Share Price $265.51 Est. Cost/Share $252.62 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.0%

Value $2.878M (+370.9%) Shares 39,879 (+369.4%) Share Price $72.16 Est. Cost/Share $74.55 Unrealized @ Report Date —

MTZ MASTEC INC 0.0%

Value $3.037M (+293.3%) Shares 7,300 (+204.2%) Share Price $416.06 Est. Cost/Share $176.54 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.0%

Value $3.542M (+170.3%) Shares 17,656 (+145.8%) Share Price $200.62 Est. Cost/Share $192.70 Unrealized @ Report Date —

C CITIGROUP INC 0.1%

Value $8.901M (+33.0%) Shares 63,600 (+7.8%) Share Price $139.96 Est. Cost/Share $104.88 Unrealized @ Report Date —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $3.804M (+135.1%) Shares 129,712 (+82.5%) Share Price $29.33 Est. Cost/Share $35.31 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $15.21M (+16.7%) Shares 237,653 (+29.7%) Share Price $64.01 Est. Cost/Share $75.55 Unrealized @ Report Date —

AR ANTERO RESOURCES CORP 0.0%

Value $2.416M (+841.5%) Shares 68,748 (+1037.1%) Share Price $35.14 Est. Cost/Share $34.75 Unrealized @ Report Date —

FIX COMFORT SYS USA INC 0.0%

Value $4.37M (+93.5%) Shares 2,205 (+34.6%) Share Price $1981.95 Est. Cost/Share $1150.60 Unrealized @ Report Date —

IONQ IONQ INC 0.0%

Value $4.089M (+106.2%) Shares 76,775 (+11.6%) Share Price $53.26 Est. Cost/Share $55.75 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.0%

Value $2.574M (+430.5%) Shares 45,665 (+337.2%) Share Price $56.37 Est. Cost/Share $53.31 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.0%

Value $2.848M (+262.8%) Shares 8,505 (+171.6%) Share Price $334.82 Est. Cost/Share $263.44 Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $8.158M (+33.4%) Shares 455,000 (+18.2%) Share Price $17.93 Est. Cost/Share $23.26 Unrealized @ Report Date —

BBY BEST BUY INC 0.1%

Value $12.26M (+19.9%) Shares 161,563 (+1.4%) Share Price $75.88 Est. Cost/Share $72.02 Unrealized @ Report Date —

EVR EVERCORE INC 0.0%

Value $2.36M (+537.2%) Shares 6,913 (+457.1%) Share Price $341.44 Est. Cost/Share $336.44 Unrealized @ Report Date —

ARES ARES MANAGEMENT CORPORATION 0.2%

Value $28.02M (+7.5%) Shares 251,700 (+5.3%) Share Price $111.31 Est. Cost/Share $152.27 Unrealized @ Report Date —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $2.8M (+222.7%) Shares 92,713 (+179.1%) Share Price $30.20 Est. Cost/Share $27.60 Unrealized @ Report Date —

BIIB BIOGEN INC 0.0%

Value $5.934M (+47.8%) Shares 27,463 (+25.4%) Share Price $216.06 Est. Cost/Share $195.52 Unrealized @ Report Date —

BE BLOOM ENERGY CORP 0.0%

Value $3.111M (+160.2%) Shares 10,278 (+16.5%) Share Price $302.70 Est. Cost/Share $167.00 Unrealized @ Report Date —

IJH ISHARES TR 0.0%

Value $4.357M (+77.9%) Shares 56,502 (+55.8%) Share Price $77.11 Est. Cost/Share $75.53 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $12.31M (+18.2%) Shares 19,740 (+46.4%) Share Price $623.54 Est. Cost/Share $661.90 Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $4.135M (+83.7%) Shares 11,018 (+36.0%) Share Price $375.32 Est. Cost/Share $341.86 Unrealized @ Report Date —

AGX ARGAN INC 0.0%

Value $4.41M (+73.3%) Shares 5,523 (+18.2%) Share Price $798.55 Est. Cost/Share $391.07 Unrealized @ Report Date —

CTRI CENTURI HOLDINGS INC 0.0%

Value $3.154M (+142.3%) Shares 104,283 (+134.1%) Share Price $30.24 Est. Cost/Share $29.04 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.0%

Value $2.066M (+794.9%) Shares 25,000 (+762.1%) Share Price $82.64 Est. Cost/Share $81.90 Unrealized @ Report Date —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $2.326M (+356.7%) Shares 293,670 (+234.5%) Share Price $7.92 Est. Cost/Share $7.91 Unrealized @ Report Date —

NEM NEWMONT CORP 0.0%

Value $3.11M (+140.1%) Shares 33,298 (+178.2%) Share Price $93.40 Est. Cost/Share $92.02 Unrealized @ Report Date —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $2.266M (+398.9%) Shares 125,384 (+196.5%) Share Price $18.07 Est. Cost/Share $16.89 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.0%

Value $4.494M (+66.1%) Shares 6,241 (+26.7%) Share Price $720.04 Est. Cost/Share $437.49 Unrealized @ Report Date —

RELY REMITLY GLOBAL INC 0.0%

Value $2.225M (+386.3%) Shares 99,300 (+240.1%) Share Price $22.41 Est. Cost/Share $20.16 Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $4.931M (+55.3%) Shares 275,000 (+37.5%) Share Price $17.93 Est. Cost/Share $23.26 Unrealized @ Report Date —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $3.418M (+98.9%) Shares 190,200 (+140.8%) Share Price $17.97 Est. Cost/Share $18.91 Unrealized @ Report Date —

JLL JONES LANG LASALLE INC 0.0%

Value $1.675M (+68687.3%) Shares 5,404 (+67450.0%) Share Price $309.95 Est. Cost/Share $309.96 Unrealized @ Report Date —

UPST UPSTART HLDGS INC 0.0%

Value $2.594M (+179.8%) Shares 73,206 (+102.5%) Share Price $35.43 Est. Cost/Share $40.65 Unrealized @ Report Date —

— SUPER MICRO COMPUTER INC 0.0%

Value $5.52M (+42.1%) Shares 6,042,000 (+23.3%) Share Price $0.91 Est. Cost/Share $0.90 Unrealized @ Report Date —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $2.028M (+410.3%) Shares 12,917 (+178.7%) Share Price $157.03 Est. Cost/Share $121.53 Unrealized @ Report Date —

MCO MOODYS CORP 0.0%

Value $6.556M (+32.5%) Shares 14,475 (+27.6%) Share Price $452.92 Est. Cost/Share $482.15 Unrealized @ Report Date —

BHF BRIGHTHOUSE FINL INC 0.1%

Value $19.79M (+8.5%) Shares 312,710 (+2.6%) Share Price $63.30 Est. Cost/Share $51.75 Unrealized @ Report Date —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $3.608M (+74.4%) Shares 46,091 (+44.0%) Share Price $78.27 Est. Cost/Share $71.33 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $9.639M (+18.8%) Shares 161,488 (+7.6%) Share Price $59.69 Est. Cost/Share $50.64 Unrealized @ Report Date —

PCG PG&E CORP 0.0%

Value $2.314M (+193.9%) Shares 137,550 (+207.0%) Share Price $16.82 Est. Cost/Share $16.58 Unrealized @ Report Date —

QLYS QUALYS INC 0.0%

Value $2.764M (+120.3%) Shares 20,100 (+40.7%) Share Price $137.49 Est. Cost/Share $136.18 Unrealized @ Report Date —

ITT ITT INC 0.0%

Value $7.564M (+24.9%) Shares 38,250 (+20.3%) Share Price $197.76 Est. Cost/Share $191.70 Unrealized @ Report Date —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $1.65M (+1047.9%) Shares 29,037 (+500.3%) Share Price $56.81 Est. Cost/Share $51.25 Unrealized @ Report Date —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $2.82M (+114.2%) Shares 284,800 (+42.4%) Share Price $9.90 Est. Cost/Share $8.98 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 0.0%

Value $4.345M (+52.6%) Shares 34,914 (+143.1%) Share Price $124.44 Est. Cost/Share $179.56 Unrealized @ Report Date —

— MGP INGREDIENTS INC NEW 0.0%

Value $3.621M (+70.2%) Shares 3,714,000 (+69.6%) Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —

COMP COMPASS INC 0.0%

Value $1.849M (+406.0%) Shares 150,000 (+200.0%) Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $2.346M (+159.5%) Shares 37,464 (+295.3%) Share Price $62.63 Est. Cost/Share $70.54 Unrealized @ Report Date —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $2.512M (+131.0%) Shares 166,489 (+193.5%) Share Price $15.09 Est. Cost/Share $17.13 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.0%

Value $2.561M (+122.5%) Shares 12,800 (+93.9%) Share Price $200.09 Est. Cost/Share $179.77 Unrealized @ Report Date —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $2.451M (+131.8%) Shares 25,537 (+163.7%) Share Price $95.96 Est. Cost/Share $92.61 Unrealized @ Report Date —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1.792M (+346.5%) Shares 10,630 (+249.0%) Share Price $168.53 Est. Cost/Share $161.75 Unrealized @ Report Date —

KLAC KLA CORP 0.0%

Value $3.119M (+79.8%) Shares 10,337 (+777.5%) Share Price $301.71 Est. Cost/Share $392.88 Unrealized @ Report Date —

FTV FORTIVE CORP 0.0%

Value $2.109M (+189.1%) Shares 34,530 (+161.6%) Share Price $61.09 Est. Cost/Share $58.20 Unrealized @ Report Date —

COWZ PACER FDS TR 0.0%

Value $7.167M (+22.8%) Shares 115,232 (+23.5%) Share Price $62.20 Est. Cost/Share $52.12 Unrealized @ Report Date —

WING WINGSTOP INC 0.0%

Value $1.759M (+307.7%) Shares 10,141 (+264.4%) Share Price $173.41 Est. Cost/Share $199.47 Unrealized @ Report Date —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $1.511M (+676.3%) Shares 95,200 (+323.1%) Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $8.548M (+18.0%) Shares 31,604 (+13.5%) Share Price $270.47 Est. Cost/Share $250.18 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.909M (+213.9%) Shares 5,776 (+188.8%) Share Price $330.46 Est. Cost/Share $280.88 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $3.656M (+55.0%) Shares 7,385 (+12.3%) Share Price $495.08 Est. Cost/Share $351.33 Unrealized @ Report Date —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $2.286M (+129.2%) Shares 96,400 (+129.0%) Share Price $23.71 Est. Cost/Share $25.46 Unrealized @ Report Date —

MET METLIFE INC 0.0%

Value $1.692M (+298.8%) Shares 20,000 (+233.3%) Share Price $84.61 Est. Cost/Share $83.52 Unrealized @ Report Date —

MTG MGIC INVT CORP WIS 0.1%

Value $12.07M (+11.7%) Shares 428,170 (+3.9%) Share Price $28.20 Est. Cost/Share $27.26 Unrealized @ Report Date —

VSEC VSE CORP 0.0%

Value $2.161M (+133.5%) Shares 9,458 (+88.4%) Share Price $228.50 Est. Cost/Share $182.70 Unrealized @ Report Date —

WDAY WORKDAY INC 0.0%

Value $2.877M (+74.2%) Shares 23,498 (+84.9%) Share Price $122.42 Est. Cost/Share $188.40 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.0%

Value $5.547M (+27.8%) Shares 37,824 (+25.9%) Share Price $146.64 Est. Cost/Share $150.76 Unrealized @ Report Date —

WMK WEIS MKTS INC 0.0%

Value $1.464M (+459.8%) Shares 18,700 (+388.9%) Share Price $78.31 Est. Cost/Share $76.55 Unrealized @ Report Date —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $2.314M (-34.0%) Shares 1,021,590 (+34.3%) Share Price $2.26 Est. Cost/Share $4.57 Unrealized @ Report Date —

COKE COCA COLA CONS INC 0.0%

Value $3.458M (+51.8%) Shares 18,111 (+52.5%) Share Price $190.92 Est. Cost/Share $170.14 Unrealized @ Report Date —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $2.292M (+105.0%) Shares 400,000 (+58.1%) Share Price $5.73 Est. Cost/Share $4.56 Unrealized @ Report Date —

GDX VANECK ETF TRUST 0.3%

Value $46.17M (+2.6%) Shares 611,961 (+24.8%) Share Price $75.45 Est. Cost/Share $87.01 Unrealized @ Report Date —

— ZIFF DAVIS INC 0.1%

Value $13.66M (+9.2%) Shares 13,638,000 (+7.4%) Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date —

DHR DANAHER CORP DEL 0.0%

Value $1.586M (+262.8%) Shares 8,327 (+261.1%) Share Price $190.50 Est. Cost/Share $198.54 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 0.0%

Value $2.889M (+65.8%) Shares 9,909 (+37.6%) Share Price $291.59 Est. Cost/Share $266.38 Unrealized @ Report Date —

SJNK SPDR SERIES TRUST 0.0%

Value $1.465M (+273.4%) Shares 58,542 (+272.7%) Share Price $25.03 Est. Cost/Share $25.13 Unrealized @ Report Date —

UDR UDR INC 0.0%

Value $1.404M (+304.2%) Shares 35,181 (+242.0%) Share Price $39.92 Est. Cost/Share $38.98 Unrealized @ Report Date —

ETOR ETORO GROUP LTD 0.0%

Value $2.202M (+84.3%) Shares 55,800 (+40.2%) Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —

CWST CASELLA WASTE SYS INC 0.0%

Value $1.8M (+126.8%) Shares 18,560 (+85.6%) Share Price $96.97 Est. Cost/Share $98.46 Unrealized @ Report Date —

GNRC GENERAC HLDGS INC 0.0%

Value $1.344M (+275.8%) Shares 4,590 (+150.7%) Share Price $292.81 Est. Cost/Share $248.56 Unrealized @ Report Date —

GDS GDS HLDGS LTD 0.0%

Value $1.297M (+302.5%) Shares 43,200 (+440.0%) Share Price $30.03 Est. Cost/Share $31.06 Unrealized @ Report Date —

— ALKAMI TECHNOLOGY INC 0.0%

Value $1.139M (+530.9%) Shares 1,190,000 (+495.0%) Share Price $0.96 Est. Cost/Share $0.95 Unrealized @ Report Date —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.901M (+101.4%) Shares 1,375 (+59.3%) Share Price $1382.36 Est. Cost/Share $1021.91 Unrealized @ Report Date —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $1.32M (+263.6%) Shares 14,194 (+209.4%) Share Price $92.98 Est. Cost/Share $84.05 Unrealized @ Report Date —

— ENOVIS CORPORATION 0.0%

Value $2.043M (+88.0%) Shares 2,112,000 (+88.2%) Share Price $0.97 Est. Cost/Share $0.98 Unrealized @ Report Date —

JELD JELD-WEN HLDG INC 0.0%

Value $1.133M (+508.7%) Shares 755,463 (+403.2%) Share Price $1.50 Est. Cost/Share $1.72 Unrealized @ Report Date —

TBT PROSHARES TR 0.0%

Value $2.798M (+50.7%) Shares 80,083 (+51.6%) Share Price $34.94 Est. Cost/Share $35.07 Unrealized @ Report Date —

VNET VNET GROUP INC 0.0%

Value $1.005M (+1397.0%) Shares 124,974 (+1462.2%) Share Price $8.04 Est. Cost/Share $8.07 Unrealized @ Report Date —

ASTS AST SPACEMOBILE INC 0.0%

Value $2.852M (+48.0%) Shares 32,100 (+38.0%) Share Price $88.86 Est. Cost/Share $87.60 Unrealized @ Report Date —

CPT CAMDEN PPTY TR 0.0%

Value $1.509M (+157.6%) Shares 13,182 (+119.7%) Share Price $114.49 Est. Cost/Share $112.52 Unrealized @ Report Date —

MCO MOODYS CORP 0.0%

Value $1.359M (+211.5%) Shares 3,000 (+200.0%) Share Price $452.92 Est. Cost/Share $482.15 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.0%

Value $1.254M (+271.2%) Shares 5,272 (+223.4%) Share Price $237.94 Est. Cost/Share $226.88 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.388M (+193.4%) Shares 11,273 (+274.9%) Share Price $123.11 Est. Cost/Share $132.62 Unrealized @ Report Date —

V VISA INC 0.0%

Value $1.064M (+603.8%) Shares 3,100 (+520.0%) Share Price $343.09 Est. Cost/Share $340.75 Unrealized @ Report Date —

WK WORKIVA INC 0.0%

Value $4.246M (-17.7%) Shares 87,532 (+1.2%) Share Price $48.51 Est. Cost/Share $71.99 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.0%

Value $2.901M (+45.7%) Shares 35,100 (+40.4%) Share Price $82.64 Est. Cost/Share $81.90 Unrealized @ Report Date —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $4.067M (+28.4%) Shares 45,929 (+19.5%) Share Price $88.54 Est. Cost/Share $81.68 Unrealized @ Report Date —

CCS CENTURY COMMUNITIES INC 0.0%

Value $1.509M (+139.1%) Shares 21,057 (+91.4%) Share Price $71.66 Est. Cost/Share $69.41 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $980K (+831.3%) Shares 1,284 (+375.6%) Share Price $763.52 Est. Cost/Share $698.60 Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.0%

Value $1.582M (+115.3%) Shares 16,893 (+52.8%) Share Price $93.66 Est. Cost/Share $78.08 Unrealized @ Report Date —

MGK VANGUARD WORLD FD 0.0%

Value $787K (-51.6%) Shares 8,957 (+102.2%) Share Price $87.92 Est. Cost/Share $216.92 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.0%

Value $1.501M (+125.5%) Shares 9,389 (+119.3%) Share Price $159.86 Est. Cost/Share $158.72 Unrealized @ Report Date —

TDOC TELADOC HEALTH INC 0.0%

Value $908K (+1010.3%) Shares 107,035 (+613.6%) Share Price $8.48 Est. Cost/Share $8.10 Unrealized @ Report Date —

IESC IES HOLDINGS INC 0.0%

Value $1.023M (+361.9%) Shares 1,393 (+199.6%) Share Price $734.66 Est. Cost/Share $641.85 Unrealized @ Report Date —

FSS FEDERAL SIGNAL CORP 0.0%

Value $3.59M (+28.1%) Shares 27,940 (+7.8%) Share Price $128.49 Est. Cost/Share $109.07 Unrealized @ Report Date —

VMC VULCAN MATLS CO 0.0%

Value $3.637M (+27.2%) Shares 12,330 (+17.4%) Share Price $295.01 Est. Cost/Share $288.90 Unrealized @ Report Date —

MRNA MODERNA INC 0.0%

Value $1.732M (+79.4%) Shares 24,729 (+30.2%) Share Price $70.03 Est. Cost/Share $58.48 Unrealized @ Report Date —

AON AON PLC 0.0%

Value $1.091M (+236.5%) Shares 3,288 (+227.5%) Share Price $331.69 Est. Cost/Share $340.83 Unrealized @ Report Date —

— INTEGER HLDGS CORP 0.0%

Value $890K (+576.0%) Shares 921,000 (+572.3%) Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —

MKC MCCORMICK & CO INC 0.0%

Value $1.424M (+111.5%) Shares 28,252 (+111.6%) Share Price $50.42 Est. Cost/Share $58.11 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.1%

Value $11.97M (-5.9%) Shares 225,375 (+8.5%) Share Price $53.11 Est. Cost/Share $51.61 Unrealized @ Report Date —

RIG TRANSOCEAN LTD 0.0%

Value $1.738M (+75.3%) Shares 355,373 (+137.6%) Share Price $4.89 Est. Cost/Share $4.46 Unrealized @ Report Date —

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.191M (+164.0%) Shares 35,798 (+87.4%) Share Price $33.27 Est. Cost/Share $27.61 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.013M (+265.2%) Shares 3,400 (+21.4%) Share Price $297.89 Est. Cost/Share $87.46 Unrealized @ Report Date —

— PPL CAP FDG INC 0.0%

Value $775K (+1423.6%) Shares 685,000 (+1456.8%) Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —

VVX V2X INC 0.0%

Value $1.97M (+56.4%) Shares 26,426 (+43.7%) Share Price $74.56 Est. Cost/Share $68.82 Unrealized @ Report Date —

JBTM JBT MAREL CORPORATION 0.0%

Value $1.389M (+102.5%) Shares 9,576 (+78.6%) Share Price $145.00 Est. Cost/Share $147.17 Unrealized @ Report Date —

LW LAMB WESTON HLDGS INC 0.0%

Value $734K (+1631.8%) Shares 17,000 (+1594.9%) Share Price $43.18 Est. Cost/Share $44.00 Unrealized @ Report Date —

HEI HEICO CORP NEW 0.0%

Value $1.296M (+114.1%) Shares 3,639 (+64.8%) Share Price $356.19 Est. Cost/Share $345.71 Unrealized @ Report Date —

UTZ UTZ BRANDS INC 0.0%

Value $872K (+340.6%) Shares 113,300 (+353.2%) Share Price $7.70 Est. Cost/Share $8.38 Unrealized @ Report Date —

RSG REPUBLIC SVCS INC 0.0%

Value $682K (+8319.1%) Shares 3,202 (+8554.1%) Share Price $213.08 Est. Cost/Share $213.12 Unrealized @ Report Date —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $3.647M (+22.7%) Shares 128,368 (+19.9%) Share Price $28.41 Est. Cost/Share $27.26 Unrealized @ Report Date —

FIVE FIVE BELOW INC 0.0%

Value $989K (+211.1%) Shares 5,500 (+295.4%) Share Price $179.79 Est. Cost/Share $185.31 Unrealized @ Report Date —

TFC TRUIST FINL CORP 0.0%

Value $1.897M (+51.4%) Shares 38,075 (+39.7%) Share Price $49.82 Est. Cost/Share $48.42 Unrealized @ Report Date —

DOX AMDOCS LTD 0.0%

Value $1.253M (+105.4%) Shares 24,801 (+165.3%) Share Price $50.54 Est. Cost/Share $61.12 Unrealized @ Report Date —

SLB SLB LIMITED 0.0%

Value $6.616M (+10.5%) Shares 142,305 (+22.2%) Share Price $46.49 Est. Cost/Share $38.38 Unrealized @ Report Date —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $2.547M (-19.7%) Shares 105,755 (+1.3%) Share Price $24.08 Est. Cost/Share $24.87 Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $4.661M (+15.4%) Shares 8,922 (+2.3%) Share Price $522.44 Est. Cost/Share $449.36 Unrealized @ Report Date —

WAT WATERS CORP 0.0%

Value $857K (+259.9%) Shares 2,286 (+185.8%) Share Price $375.04 Est. Cost/Share $372.56 Unrealized @ Report Date —

FTI TECHNIPFMC PLC 0.0%

Value $2.799M (+28.3%) Shares 42,215 (+33.8%) Share Price $66.30 Est. Cost/Share $52.03 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.0%

Value $1.334M (+81.1%) Shares 786 (+84.5%) Share Price $1697.39 Est. Cost/Share $1787.67 Unrealized @ Report Date —

IGV ISHARES TR 0.0%

Value $3.712M (+19.0%) Shares 40,971 (+5.2%) Share Price $90.60 Est. Cost/Share $82.85 Unrealized @ Report Date —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $2.159M (+37.4%) Shares 3,237 (+24.7%) Share Price $666.90 Est. Cost/Share $571.12 Unrealized @ Report Date —

PEP PEPSICO INC 0.0%

Value $2.372M (+32.9%) Shares 17,521 (+52.4%) Share Price $135.40 Est. Cost/Share $138.78 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.535M (+61.4%) Shares 45,304 (+43.5%) Share Price $33.88 Est. Cost/Share $31.62 Unrealized @ Report Date —

STE STERIS PLC 0.0%

Value $2.954M (+24.5%) Shares 14,029 (+30.7%) Share Price $210.57 Est. Cost/Share $243.33 Unrealized @ Report Date —

SHAK SHAKE SHACK INC 0.0%

Value $2.296M (-20.2%) Shares 40,980 (+26.1%) Share Price $56.02 Est. Cost/Share $81.51 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $2.821M (+25.8%) Shares 32,768 (+32.1%) Share Price $86.09 Est. Cost/Share $96.47 Unrealized @ Report Date —

WSM WILLIAMS SONOMA INC 0.0%

Value $2.075M (+38.4%) Shares 8,900 (+8.2%) Share Price $233.10 Est. Cost/Share $193.58 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.442M (+65.7%) Shares 3,626 (+92.1%) Share Price $397.68 Est. Cost/Share $451.89 Unrealized @ Report Date —

TRMK TRUSTMARK CORP 0.0%

Value $799K (+227.2%) Shares 17,357 (+199.7%) Share Price $46.01 Est. Cost/Share $44.80 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $2.735M (+24.8%) Shares 38,384 (+12.2%) Share Price $71.25 Est. Cost/Share $48.92 Unrealized @ Report Date —

OIH VANECK ETF TRUST 0.0%

Value $737K (+257.5%) Shares 1,981 (+288.4%) Share Price $372.03 Est. Cost/Share $380.31 Unrealized @ Report Date —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $8.159M (+6.8%) Shares 73,300 (+4.7%) Share Price $111.31 Est. Cost/Share $152.27 Unrealized @ Report Date —

AVT AVNET INC 0.0%

Value $1.181M (+79.0%) Shares 13,293 (+24.2%) Share Price $88.82 Est. Cost/Share $56.68 Unrealized @ Report Date —

HOG HARLEY DAVIDSON INC 0.0%

Value $992K (+109.9%) Shares 40,546 (+73.5%) Share Price $24.46 Est. Cost/Share $22.06 Unrealized @ Report Date —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $637K (+341.9%) Shares 9,200 (+268.0%) Share Price $69.19 Est. Cost/Share $54.61 Unrealized @ Report Date —

SUB ISHARES TR 0.0%

Value $783K (+164.4%) Shares 7,353 (+164.5%) Share Price $106.47 Est. Cost/Share $106.53 Unrealized @ Report Date —

INSM INSMED INC 0.0%

Value $1.055M (+84.4%) Shares 9,896 (+182.7%) Share Price $106.62 Est. Cost/Share $130.88 Unrealized @ Report Date —

NMRK NEWMARK GROUP INC 0.0%

Value $5.485M (+9.6%) Shares 362,991 (+8.7%) Share Price $15.11 Est. Cost/Share $15.36 Unrealized @ Report Date —

LTC LTC PPTYS INC 0.0%

Value $2.938M (+18.3%) Shares 76,400 (+14.4%) Share Price $38.45 Est. Cost/Share $37.32 Unrealized @ Report Date —

SPYD SPDR SERIES TRUST 0.0%

Value $5.929M (+8.3%) Shares 124,279 (+3.3%) Share Price $47.71 Est. Cost/Share $42.40 Unrealized @ Report Date —

DDS DILLARDS INC 0.0%

Value $670K (+200.3%) Shares 1,268 (+225.1%) Share Price $528.42 Est. Cost/Share $564.60 Unrealized @ Report Date —

TALO TALOS ENERGY INC 0.0%

Value $2.392M (+22.0%) Shares 185,300 (+49.0%) Share Price $12.91 Est. Cost/Share $12.25 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.0%

Value $2.652M (+18.8%) Shares 11,899 (+22.5%) Share Price $222.88 Est. Cost/Share $223.64 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 0.0%

Value $1.884M (+28.6%) Shares 12,450 (+33.6%) Share Price $151.33 Est. Cost/Share $179.93 Unrealized @ Report Date —

UNIT UNITI GROUP LLC 0.0%

Value $689K (+144.8%) Shares 60,066 (+100.2%) Share Price $11.47 Est. Cost/Share $9.62 Unrealized @ Report Date —

MEDP MEDPACE HLDGS INC 0.0%

Value $1.959M (+25.7%) Shares 3,700 (+14.0%) Share Price $529.59 Est. Cost/Share $402.96 Unrealized @ Report Date —

NTNX NUTANIX INC 0.0%

Value $579K (+197.9%) Shares 11,356 (+122.2%) Share Price $50.96 Est. Cost/Share $47.68 Unrealized @ Report Date —

WAY WAYSTAR HLDG CORP 0.0%

Value $613K (+163.2%) Shares 29,839 (+209.1%) Share Price $20.53 Est. Cost/Share $22.78 Unrealized @ Report Date —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $983K (+61.1%) Shares 7,078 (+41.6%) Share Price $138.94 Est. Cost/Share $139.07 Unrealized @ Report Date —

RELY REMITLY GLOBAL INC 0.0%

Value $829K (+81.2%) Shares 37,000 (+26.7%) Share Price $22.41 Est. Cost/Share $20.16 Unrealized @ Report Date —

MTDR MATADOR RES CO 0.0%

Value $4.866M (-6.9%) Shares 97,749 (+18.1%) Share Price $49.78 Est. Cost/Share $43.30 Unrealized @ Report Date —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1.019M (+54.5%) Shares 9,749 (+59.7%) Share Price $104.53 Est. Cost/Share $120.07 Unrealized @ Report Date —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $750K (+76.1%) Shares 8,739 (+16.5%) Share Price $85.81 Est. Cost/Share $72.53 Unrealized @ Report Date —

— REAVES UTIL INCOME FD 0.0%

Value $2.791M (+13.0%) Shares 68,546 (+9.0%) Share Price $40.72 Est. Cost/Share $38.81 Unrealized @ Report Date —

— GLOBAL PMTS INC 0.0%

Value $361K (+722.9%) Shares 401,000 (+702.0%) Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —

QYLD GLOBAL X FDS 0.0%

Value $3.768M (+9.0%) Shares 204,438 (+1.4%) Share Price $18.43 Est. Cost/Share $16.52 Unrealized @ Report Date —

ITB ISHARES TR 0.0%

Value $973K (+46.8%) Shares 9,314 (+27.2%) Share Price $104.48 Est. Cost/Share $98.26 Unrealized @ Report Date —

EPR EPR PPTYS 0.0%

Value $559K (+124.3%) Shares 9,640 (+93.1%) Share Price $58.01 Est. Cost/Share $57.84 Unrealized @ Report Date —

ARTY ISHARES TR 0.0%

Value $759K (+67.8%) Shares 9,968 (+2.5%) Share Price $76.16 Est. Cost/Share $38.53 Unrealized @ Report Date —

IEFA ISHARES TR 0.0%

Value $3.935M (+8.4%) Shares 40,746 (+1.6%) Share Price $96.58 Est. Cost/Share $90.63 Unrealized @ Report Date —

ENSG ENSIGN GROUP INC 0.0%

Value $721K (+72.7%) Shares 4,495 (+117.0%) Share Price $160.30 Est. Cost/Share $145.37 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.0%

Value $2.451M (+13.7%) Shares 54,049 (+15.1%) Share Price $45.34 Est. Cost/Share $43.04 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $4.429M (-6.2%) Shares 104,600 (+11.2%) Share Price $42.34 Est. Cost/Share $41.50 Unrealized @ Report Date —

UNG UNITED STS NAT GAS FD LP 0.0%

Value $2.637M (+12.4%) Shares 225,000 (+12.5%) Share Price $11.72 Est. Cost/Share $11.73 Unrealized @ Report Date —

FAF FIRST AMERN FINL CORP 0.0%

Value $1.241M (+30.2%) Shares 18,093 (+14.5%) Share Price $68.59 Est. Cost/Share $63.12 Unrealized @ Report Date —

TW TRADEWEB MKTS INC 0.0%

Value $499K (+134.6%) Shares 5,003 (+177.0%) Share Price $99.66 Est. Cost/Share $102.44 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.0%

Value $698K (+69.2%) Shares 2,304 (+46.2%) Share Price $303.12 Est. Cost/Share $274.94 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.385M (+25.9%) Shares 32,700 (+49.3%) Share Price $42.34 Est. Cost/Share $41.50 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.0%

Value $720K (+63.1%) Shares 1,945 (+41.5%) Share Price $370.05 Est. Cost/Share $295.58 Unrealized @ Report Date —

DTM DT MIDSTREAM INC 0.0%

Value $1.421M (+24.0%) Shares 9,686 (+13.8%) Share Price $146.74 Est. Cost/Share $122.85 Unrealized @ Report Date —

— VSE CORP 0.0%

Value $1.945M (+16.4%) Shares 33,721 (+1.5%) Share Price $57.67 Est. Cost/Share $50.41 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.0%

Value $719K (+59.9%) Shares 1,400 (+55.6%) Share Price $513.60 Est. Cost/Share $529.02 Unrealized @ Report Date —

SMR NUSCALE PWR CORP 0.0%

Value $346K (+345.5%) Shares 34,500 (+381.4%) Share Price $10.03 Est. Cost/Share $11.53 Unrealized @ Report Date —

QTUM ETF SER SOLUTIONS 0.0%

Value $728K (+58.1%) Shares 4,401 (+2.6%) Share Price $165.38 Est. Cost/Share $89.60 Unrealized @ Report Date —

LAMR LAMAR ADVERTISING CO 0.0%

Value $1.279M (+26.2%) Shares 8,200 (+2.5%) Share Price $155.98 Est. Cost/Share $155.98 Unrealized @ Report Date —

AMLP ALPS ETF TR 0.0%

Value $1.851M (+16.1%) Shares 35,699 (+17.9%) Share Price $51.85 Est. Cost/Share $47.32 Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC 0.0%

Value $786K (+47.7%) Shares 12,720 (+39.9%) Share Price $61.76 Est. Cost/Share $58.08 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.0%

Value $960K (+34.2%) Shares 13,342 (+23.1%) Share Price $71.95 Est. Cost/Share $59.62 Unrealized @ Report Date —

BROS DUTCH BROS INC 0.0%

Value $451K (+111.3%) Shares 6,276 (+49.1%) Share Price $71.82 Est. Cost/Share $61.78 Unrealized @ Report Date —

BILI BILIBILI INC 0.0%

Value $610K (+62.0%) Shares 35,833 (+114.6%) Share Price $17.03 Est. Cost/Share $19.61 Unrealized @ Report Date —

AMP AMERIPRISE FINL INC 0.0%

Value $522K (+78.9%) Shares 1,137 (+73.3%) Share Price $458.76 Est. Cost/Share $488.55 Unrealized @ Report Date —

OKLO OKLO INC 0.0%

Value $1.695M (+15.1%) Shares 32,388 (+9.1%) Share Price $52.33 Est. Cost/Share $106.61 Unrealized @ Report Date —

— CENTRUS ENERGY CORP 0.0%

Value $343K (+183.7%) Shares 173,000 (+193.2%) Share Price $1.98 Est. Cost/Share $2.00 Unrealized @ Report Date —

INDA ISHARES TR 0.0%

Value $1.991M (+12.3%) Shares 40,303 (+6.5%) Share Price $49.39 Est. Cost/Share $51.42 Unrealized @ Report Date —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $514K (+70.2%) Shares 136,280 (+65.2%) Share Price $3.77 Est. Cost/Share $4.51 Unrealized @ Report Date —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $251K (+530.5%) Shares 42,673 (+431.9%) Share Price $5.88 Est. Cost/Share $7.38 Unrealized @ Report Date —

FNF FIDELITY NATL FINL INC 0.0%

Value $773K (+37.5%) Shares 16,401 (+35.2%) Share Price $47.16 Est. Cost/Share $52.62 Unrealized @ Report Date —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $373K (+129.6%) Shares 39,295 (+115.1%) Share Price $9.48 Est. Cost/Share $9.38 Unrealized @ Report Date —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $791K (+36.2%) Shares 33,526 (+14.1%) Share Price $23.58 Est. Cost/Share $14.85 Unrealized @ Report Date —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $971K (+26.8%) Shares 12,000 (+52.7%) Share Price $80.89 Est. Cost/Share $95.78 Unrealized @ Report Date —

BF/B BROWN FORMAN CORP 0.0%

Value $767K (+35.6%) Shares 28,797 (+34.6%) Share Price $26.65 Est. Cost/Share $28.67 Unrealized @ Report Date —

ESTC ELASTIC N V 0.0%

Value $735K (+36.9%) Shares 12,884 (+20.1%) Share Price $57.02 Est. Cost/Share $65.29 Unrealized @ Report Date —

ZS ZSCALER INC 0.0%

Value $544K (+55.1%) Shares 3,854 (+54.2%) Share Price $141.15 Est. Cost/Share $174.99 Unrealized @ Report Date —

GPC GENUINE PARTS CO 0.0%

Value $1.309M (+17.3%) Shares 11,093 (+5.1%) Share Price $117.98 Est. Cost/Share $131.77 Unrealized @ Report Date —

— NEXTERA ENERGY CAP HLDGS INC 0.0%

Value $591K (+48.1%) Shares 450,000 (+57.3%) Share Price $1.31 Est. Cost/Share $1.37 Unrealized @ Report Date —

HAL HALLIBURTON CO 0.0%

Value $1.664M (-10.2%) Shares 49,000 (+3.2%) Share Price $33.95 Est. Cost/Share $24.89 Unrealized @ Report Date —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $992K (+23.4%) Shares 27,400 (+12.8%) Share Price $36.20 Est. Cost/Share $34.92 Unrealized @ Report Date —

XME SPDR SERIES TRUST 0.1%

Value $11.5M (+1.7%) Shares 107,516 (+2.7%) Share Price $106.93 Est. Cost/Share $107.98 Unrealized @ Report Date —

BCS BARCLAYS PLC 0.0%

Value $822K (+28.7%) Shares 30,587 (+1.4%) Share Price $26.86 Est. Cost/Share $17.88 Unrealized @ Report Date —

— LIVANOVA PLC 0.0%

Value $199K (+1111.6%) Shares 146,000 (+942.9%) Share Price $1.36 Est. Cost/Share $1.33 Unrealized @ Report Date —

HDV ISHARES TR 0.0%

Value $2.705M (+7.0%) Shares 98,704 (+429.9%) Share Price $27.41 Est. Cost/Share $41.93 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.0%

Value $2.149M (+8.6%) Shares 23,288 (+10.6%) Share Price $92.27 Est. Cost/Share $85.15 Unrealized @ Report Date —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $4.124M (+4.2%) Shares 102,348 (+3.8%) Share Price $40.29 Est. Cost/Share $41.14 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.143M (+16.9%) Shares 4,600 (+31.4%) Share Price $248.37 Est. Cost/Share $316.48 Unrealized @ Report Date —

PHR PHREESIA INC 0.0%

Value $587K (+34.6%) Shares 57,000 (+9.6%) Share Price $10.29 Est. Cost/Share $16.88 Unrealized @ Report Date —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $791K (+23.2%) Shares 40,397 (+5.6%) Share Price $19.57 Est. Cost/Share $16.92 Unrealized @ Report Date —

CHWY CHEWY INC 0.0%

Value $6.858M (+2.2%) Shares 349,000 (+40.4%) Share Price $19.65 Est. Cost/Share $28.15 Unrealized @ Report Date —

— INTEGER HLDGS CORP 0.0%

Value $345K (+68.4%) Shares 281,000 (+63.4%) Share Price $1.23 Est. Cost/Share $1.25 Unrealized @ Report Date —

OPCH OPTION CARE HEALTH INC 0.0%

Value $712K (-15.8%) Shares 33,930 (+8.1%) Share Price $20.97 Est. Cost/Share $33.40 Unrealized @ Report Date —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $571K (+29.6%) Shares 14,668 (+43.2%) Share Price $38.96 Est. Cost/Share $44.39 Unrealized @ Report Date —

PFF ISHARES TR 0.0%

Value $1.17M (+12.5%) Shares 38,357 (+11.8%) Share Price $30.49 Est. Cost/Share $30.73 Unrealized @ Report Date —

CLH CLEAN HARBORS INC 0.0%

Value $1.549M (+9.1%) Shares 5,185 (+4.7%) Share Price $298.75 Est. Cost/Share $238.01 Unrealized @ Report Date —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $346K (+50.3%) Shares 4,138 (+35.1%) Share Price $83.72 Est. Cost/Share $80.90 Unrealized @ Report Date —

— BARINGS GLOBAL SHORT DURATIO 0.0%

Value $366K (+46.4%) Shares 25,943 (+41.8%) Share Price $14.10 Est. Cost/Share $14.51 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.0%

Value $781K (+16.8%) Shares 9,062 (+492.3%) Share Price $86.14 Est. Cost/Share $112.96 Unrealized @ Report Date —

ALG ALAMO GROUP INC 0.0%

Value $605K (+22.3%) Shares 3,679 (+22.6%) Share Price $164.49 Est. Cost/Share $191.16 Unrealized @ Report Date —

NOW SERVICENOW INC 0.0%

Value $894K (+14.0%) Shares 9,000 (+20.0%) Share Price $99.28 Est. Cost/Share $102.89 Unrealized @ Report Date —

FAST FASTENAL CO 0.0%

Value $1.674M (+6.1%) Shares 34,861 (+2.5%) Share Price $48.03 Est. Cost/Share $39.79 Unrealized @ Report Date —

KGS KODIAK GAS SVCS INC 0.0%

Value $376K (+30.6%) Shares 5,000 (+1.4%) Share Price $75.13 Est. Cost/Share $35.91 Unrealized @ Report Date —

CAMT CAMTEK LTD 0.0%

Value $726K (+13.5%) Shares 4,603 (+6.1%) Share Price $157.79 Est. Cost/Share $146.58 Unrealized @ Report Date —

SLB SLB LIMITED 0.0%

Value $1.302M (-6.2%) Shares 28,000 (+3.7%) Share Price $46.49 Est. Cost/Share $38.38 Unrealized @ Report Date —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $433K (-16.5%) Shares 32,535 (+24.1%) Share Price $13.31 Est. Cost/Share $36.93 Unrealized @ Report Date —

ELF E L F BEAUTY INC 0.0%

Value $339K (+31.4%) Shares 4,579 (+7.6%) Share Price $74.00 Est. Cost/Share $84.85 Unrealized @ Report Date —

BOTZ GLOBAL X FDS 0.0%

Value $500K (+18.8%) Shares 13,177 (+4.0%) Share Price $37.94 Est. Cost/Share $31.17 Unrealized @ Report Date —

DOCS DOXIMITY INC 0.0%

Value $594K (+14.1%) Shares 28,645 (+28.2%) Share Price $20.74 Est. Cost/Share $46.23 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.0%

Value $1.842M (+4.1%) Shares 75,015 (+21.8%) Share Price $24.55 Est. Cost/Share $28.91 Unrealized @ Report Date —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $629K (+12.7%) Shares 12,051 (+60.7%) Share Price $52.17 Est. Cost/Share $78.61 Unrealized @ Report Date —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $3.629M (+2.0%) Shares 6,697 (+11.6%) Share Price $541.83 Est. Cost/Share $473.61 Unrealized @ Report Date —

— STRATEGY INC 0.0%

Value $195K (+54.9%) Shares 214,000 (+62.1%) Share Price $0.91 Est. Cost/Share $0.94 Unrealized @ Report Date —

XYLD GLOBAL X FDS 0.0%

Value $1.204M (+5.9%) Shares 29,525 (+1.6%) Share Price $40.79 Est. Cost/Share $39.15 Unrealized @ Report Date —

LBRT LIBERTY ENERGY INC 0.0%

Value $2.478M (+2.7%) Shares 94,610 (+12.9%) Share Price $26.19 Est. Cost/Share $23.55 Unrealized @ Report Date —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $108K (+130.2%) Shares 24,096 (+65.1%) Share Price $4.49 Est. Cost/Share $4.26 Unrealized @ Report Date —

CWEN CLEARWAY ENERGY INC 0.0%

Value $601K (+11.2%) Shares 17,569 (+27.8%) Share Price $34.18 Est. Cost/Share $33.26 Unrealized @ Report Date —

NOG NORTHERN OIL & GAS INC 0.0%

Value $1.582M (-3.4%) Shares 87,152 (+55.6%) Share Price $18.15 Est. Cost/Share $22.10 Unrealized @ Report Date —

SHLD GLOBAL X FDS 0.0%

Value $490K (-9.9%) Shares 8,198 (+6.9%) Share Price $59.71 Est. Cost/Share $70.12 Unrealized @ Report Date —

RNG RINGCENTRAL INC 0.0%

Value $574K (+9.4%) Shares 14,715 (+4.4%) Share Price $38.98 Est. Cost/Share $26.86 Unrealized @ Report Date —

WCN WASTE CONNECTIONS INC 0.0%

Value $987K (+5.1%) Shares 5,919 (+2.4%) Share Price $166.68 Est. Cost/Share $167.36 Unrealized @ Report Date —

NPFI NUSHARES ETF TR 0.0%

Value $703K (+7.1%) Shares 26,870 (+5.6%) Share Price $26.15 Est. Cost/Share $25.79 Unrealized @ Report Date —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $585K (-7.3%) Shares 2,412 (+7.4%) Share Price $242.67 Est. Cost/Share $244.06 Unrealized @ Report Date —

BILL BILL HOLDINGS INC 0.0%

Value $311K (+16.0%) Shares 8,600 (+22.9%) Share Price $36.16 Est. Cost/Share $44.97 Unrealized @ Report Date —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $886K (+5.1%) Shares 6,431 (+20.5%) Share Price $137.74 Est. Cost/Share $161.38 Unrealized @ Report Date —

INTU INTUIT 0.0%

Value $414K (+10.9%) Shares 1,585 (+83.7%) Share Price $261.00 Est. Cost/Share $484.76 Unrealized @ Report Date —

MORN MORNINGSTAR INC 0.0%

Value $574K (+7.5%) Shares 3,676 (+16.5%) Share Price $156.02 Est. Cost/Share $220.67 Unrealized @ Report Date —

CCI CROWN CASTLE INC 0.0%

Value $1.378M (+2.9%) Shares 18,195 (+10.5%) Share Price $75.73 Est. Cost/Share $87.97 Unrealized @ Report Date —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $50,760 (+295.9%) Shares 3,000 (+200.0%) Share Price $16.92 Est. Cost/Share $15.41 Unrealized @ Report Date —

CRM SALESFORCE INC 0.0%

Value $2.372M (+1.5%) Shares 15,143 (+21.0%) Share Price $156.66 Est. Cost/Share $238.24 Unrealized @ Report Date —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $138K (+31.8%) Shares 11,000 (+57.1%) Share Price $12.51 Est. Cost/Share $18.66 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $414K (+6.6%) Shares 7,334 (+7.0%) Share Price $56.48 Est. Cost/Share $57.19 Unrealized @ Report Date —

HYS PIMCO ETF TR 0.0%

Value $398K (+5.6%) Shares 4,252 (+5.3%) Share Price $93.52 Est. Cost/Share $93.28 Unrealized @ Report Date —

T AT&T INC 0.0%

Value $473K (+4.3%) Shares 22,839 (+46.1%) Share Price $20.70 Est. Cost/Share $25.64 Unrealized @ Report Date —

ONC BEONE MEDICINES LTD 0.0%

Value $1.824M (-0.9%) Shares 6,400 (+3.2%) Share Price $284.97 Est. Cost/Share $303.22 Unrealized @ Report Date —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $625K (+2.1%) Shares 8,308 (+1.4%) Share Price $75.26 Est. Cost/Share $75.84 Unrealized @ Report Date —

AN AUTONATION INC 0.0%

Value $1.635M (+0.8%) Shares 8,798 (+5.9%) Share Price $185.79 Est. Cost/Share $207.59 Unrealized @ Report Date —

MXCT MAXCYTE INC 0.0%

Value $19,646 (+179.7%) Shares 15,972 (+59.7%) Share Price $1.23 Est. Cost/Share $1.46 Unrealized @ Report Date —

— NEOGENOMICS INC 0.0%

Value $29,879 (+24.9%) Shares 32,000 (+18.5%) Share Price $0.93 Est. Cost/Share $0.89 Unrealized @ Report Date —

BCD ABRDN ETFS 0.0%

Value $237K (+2.0%) Shares 6,928 (+6.9%) Share Price $34.15 Est. Cost/Share $35.67 Unrealized @ Report Date —

EWZ ISHARES INC 0.0%

Value $1.516M (+0.1%) Shares 43,932 (+11.4%) Share Price $34.50 Est. Cost/Share $30.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	1,552,500 (+50.2%)	$1.159B (+72.5%)	7.6%	$746.77	$634.66	—	PUT	78462F103
SPY	STATE STR SPDR S&P 500 ETF T	1,155,306 (+83.1%)	$863M (+110.2%)	5.7%	$746.77	$634.66	—	TR UNIT	78462F103
IWM	ISHARES TR	1,263,132 (+42.8%)	$380M (+73.1%)	2.5%	$300.45	$249.63	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	729,468 (+239.9%)	$211M (+287.6%)	1.4%	$289.36	$276.50	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	283,506 (+41.6%)	$165M (+304.3%)	1.1%	$580.91	$328.38	—	COM	007903107
QQQ	INVESCO QQQ TR	450,000 (+2.6%)	$331M (+30.8%)	2.2%	$736.40	$501.06	—	PUT	46090E103
TMO	THERMO FISHER SCIENTIFIC INC	193,340 (+252.3%)	$96.93M (+259.3%)	0.6%	$501.36	$521.91	—	COM	883556102
IWM	ISHARES TR	275,000 (+348.6%)	$82.62M (+443.5%)	0.5%	$300.45	$249.63	—	PUT	464287655
ASML	ASML HLDG NV	32,000 (+3300.6%)	$63.66M (+5019.7%)	0.4%	$1989.47	$1955.94	—	N Y REGISTRY SHS	N07059210
FLEX	FLEX LTD	467,872 (+106.4%)	$75.83M (+411.1%)	0.5%	$162.07	$113.43	—	ORD	Y2573F102
ARKG	ARK ETF TR	1,800,113 (+139.8%)	$75.71M (+281.7%)	0.5%	$42.06	$35.54	—	GENOMIC REV ETF	00214Q302
TSLA	TESLA INC	221,923 (+111.7%)	$93.34M (+139.5%)	0.6%	$420.59	$388.07	—	COM	88160R101
IREN	IREN LIMITED	1,327,205 (+549.8%)	$60.69M (+766.8%)	0.4%	$45.73	$40.85	—	ORDINARY SHARES	Q4982L109
STX	SEAGATE TECHNOLOGY HLDNGS PL	60,306 (+401.2%)	$58.2M (+1134.5%)	0.4%	$965.00	$824.08	—	ORD SHS	G7997R103
SPOT	SPOTIFY TECHNOLOGY S A	115,639 (+20116.6%)	$53.09M (+19041.8%)	0.3%	$459.13	$460.31	—	SHS	L8681T102
UNH	UNITEDHEALTH GROUP INC	127,745 (+10054.6%)	$53.1M (+15497.0%)	0.3%	$415.63	$415.21	—	COM	91324P102
LRCX	LAM RESEARCH CORP	123,454 (+1760.6%)	$53.5M (+3673.6%)	0.4%	$433.33	$414.77	—	COM NEW	512807306
ADP	AUTOMATIC DATA PROCESSING IN	577,749 (+47.2%)	$129M (+62.2%)	0.9%	$223.95	$238.08	—	COM	053015103
TPR	TAPESTRY INC	699,064 (+85.1%)	$102M (+92.0%)	0.7%	$146.38	$138.68	—	COM	876030107
AMGN	AMGEN INC	239,779 (+121.3%)	$86.83M (+127.8%)	0.6%	$362.12	$331.77	—	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	176,779 (+1907.0%)	$49.71M (+2228.5%)	0.3%	$281.21	$277.26	—	COM	459200101
SMH	VANECK ETF TRUST	82,200 (+377.9%)	$53.91M (+717.6%)	0.4%	$655.89	$534.59	—	PUT	92189F676
SBUX	STARBUCKS CORP	499,503 (+1101.4%)	$51.04M (+1270.4%)	0.3%	$102.19	$100.72	—	COM	855244109
NNN	NNN REIT INC	1,431,000 (+164.2%)	$66.58M (+192.5%)	0.4%	$46.53	$44.10	—	COM	637417106
MSFT	MICROSOFT CORP	125,660 (+968.6%)	$46.87M (+977.3%)	0.3%	$372.98	$382.80	—	COM	594918104
CRH	CRH PLC	402,791 (+3157.0%)	$43.1M (+3269.7%)	0.3%	$107.00	$107.04	—	ORD	G25508105
CME	CME GROUP INC	192,455 (+6493.2%)	$42.5M (+4829.7%)	0.3%	$220.83	$221.72	—	COM	12572Q105
USB	US BANCORP	804,659 (+494.4%)	$48.6M (+590.3%)	0.3%	$60.40	$58.34	—	COM NEW	902973304
TT	TRANE TECHNOLOGIES PLC	94,695 (+449.6%)	$46.51M (+547.7%)	0.3%	$491.16	$478.17	—	SHS	G8994E103
HWM	HOWMET AEROSPACE INC	144,402 (+10185.0%)	$38.82M (+11898.8%)	0.3%	$268.86	$268.18	—	COM	443201108
GOOGL	ALPHABET INC	166,421 (+96.5%)	$59.47M (+144.2%)	0.4%	$357.37	$317.96	—	CAP STK CL A	02079K305
NOW	SERVICENOW INC	372,263 (+1413.2%)	$36.96M (+1337.0%)	0.2%	$99.28	$102.89	—	COM	81762P102
ORLY	OREILLY AUTOMOTIVE INC	383,155 (+2865.6%)	$35.28M (+2858.5%)	0.2%	$92.09	$92.28	—	COM	67103H107
META	META PLATFORMS INC	243,168 (+35.0%)	$137M (+33.0%)	0.9%	$563.29	$633.19	—	CL A	30303M102
JPM	JPMORGAN CHASE & CO	187,957 (+92.6%)	$61.52M (+114.4%)	0.4%	$327.33	$316.31	—	COM	46625H100
AZN	ASTRAZENECA PLC	186,676 (+1162.3%)	$34.89M (+1113.4%)	0.2%	$186.89	$187.16	—	ORD	G0593M107
COST	COSTCO WHOLESALE CORPORATION	54,676 (+182.8%)	$51.15M (+165.5%)	0.3%	$935.48	$941.91	—	COM	22160K105
WELL	WELLTOWER INC	142,905 (+2388.8%)	$32.44M (+2757.1%)	0.2%	$226.97	$225.35	—	COM	95040Q104
GILD	GILEAD SCIENCES INC	345,805 (+286.4%)	$43.69M (+250.3%)	0.3%	$126.34	$119.93	—	COM	375558103
PHM	PULTE GROUP INC	231,442 (+3208.7%)	$31.76M (+3760.1%)	0.2%	$137.21	$136.76	—	COM	745867101
RARE	ULTRAGENYX PHARMACEUTICAL IN	929,626 (+5902.2%)	$31.04M (+9466.3%)	0.2%	$33.39	$33.38	—	COM	90400D108
INTC	INTEL CORP	222,100 (+534.6%)	$31.01M (+1907.8%)	0.2%	$139.63	$50.90	—	CALL	458140100
XEL	XCEL ENERGY INC	393,348 (+808.6%)	$31.59M (+818.4%)	0.2%	$80.30	$79.25	—	COM	98389B100
ELV	ELEVANCE HEALTH INC FORMERLY	180,619 (+24.0%)	$69.85M (+63.8%)	0.5%	$386.73	$350.44	—	COM	036752103
VOO	VANGUARD INDEX FDS	115,167 (+31.4%)	$79.1M (+51.0%)	0.5%	$686.81	$492.70	—	S&P 500 ETF SHS	922908363
SNOW	SNOWFLAKE INC	102,209 (+1236.9%)	$26.01M (+2156.0%)	0.2%	$254.50	$251.49	—	COM SHS	833445109
AME	AMETEK INC	125,512 (+368.3%)	$30.37M (+428.5%)	0.2%	$241.94	$232.18	—	COM	031100100
SMH	VANECK ETF TRUST	44,940 (+195.9%)	$29.48M (+406.2%)	0.2%	$655.90	$534.59	—	SEMICONDUCTR ETF	92189F676
RTX	RTX CORPORATION	345,492 (+58.6%)	$65.55M (+56.0%)	0.4%	$189.73	$188.72	—	COM	75513E101
QGEN	QIAGEN NV	618,798 (+3947.3%)	$23.96M (+3815.6%)	0.2%	$38.71	$39.00	—	ORD SHARES	N72482156
ABBV	ABBVIE INC	268,264 (+28.8%)	$67.51M (+49.0%)	0.4%	$251.64	$213.30	—	COM	00287Y109
FCX	FREEPORT MCMORAN INC	457,865 (+305.3%)	$28.8M (+333.7%)	0.2%	$62.89	$59.76	—	CL B	35671D857
IWF	ISHARES TR	202,579 (+2274.6%)	$25.15M (+591.5%)	0.2%	$124.17	$130.92	—	RUS 1000 GRW ETF	464287614
BMY	BRISTOL-MYERS SQUIBB CO	508,740 (+276.2%)	$29.31M (+257.4%)	0.2%	$57.62	$54.85	—	COM	110122108
CLSK	CLEANSPARK INC	1,443,286 (+13706.1%)	$21M (+23504.8%)	0.1%	$14.55	$14.55	—	COM NEW	18452B209
EXPE	EXPEDIA GROUP INC	89,563 (+766.5%)	$22.92M (+860.3%)	0.2%	$255.88	$255.60	—	COM NEW	30212P303
PH	PARKER-HANNIFIN CORP	40,030 (+89.8%)	$39.15M (+107.3%)	0.3%	$978.12	$921.91	—	COM	701094104
MDLZ	MONDELEZ INTL INC	360,404 (+2351.7%)	$20.85M (+2360.2%)	0.1%	$57.84	$57.84	—	CL A	609207105
ARGX	ARGENX SE	45,068 (+50.2%)	$41.81M (+90.8%)	0.3%	$927.77	$683.51	—	SPONSORED ADR	04016X101
ROP	ROPER TECHNOLOGIES INC	60,927 (+2622.4%)	$20.62M (+2503.4%)	0.1%	$338.39	$341.45	—	COM	776696106
SPY	STATE STR SPDR S&P 500 ETF T	70,000 (+38.6%)	$52.27M (+59.2%)	0.3%	$746.77	$634.66	—	CALL	78462F103
DHI	D R HORTON INC	121,827 (+2999.1%)	$19.84M (+3578.7%)	0.1%	$162.88	$162.53	—	COM	23331A109
RMD	RESMED INC	103,833 (+2320.9%)	$20.23M (+2001.7%)	0.1%	$194.88	$197.59	—	COM	761152107
LDOS	LEIDOS HOLDINGS INC	177,365 (+8378.3%)	$18.26M (+5513.5%)	0.1%	$102.97	$103.95	—	COM	525327102
WMB	WILLIAMS COS INC	339,939 (+202.8%)	$25.27M (+209.3%)	0.2%	$74.34	$69.63	—	COM	969457100
BK	BANK OF NY MELLON CORP	255,199 (+52.8%)	$36.9M (+86.3%)	0.2%	$144.61	$93.40	—	COM	064058100
V	VISA INC	49,683 (+2304.8%)	$17.05M (+2629.6%)	0.1%	$343.09	$340.75	—	COM CL A	92826C839
CL	COLGATE PALMOLIVE CO	208,289 (+558.6%)	$19.1M (+608.4%)	0.1%	$91.68	$89.65	—	COM	194162103
IMTX	IMMATICS N.V	6,506,802 (+28.6%)	$65.91M (+32.4%)	0.4%	$10.13	$9.38	—	SHS	N44445109
CSX	CSX CORP	400,625 (+375.8%)	$19.04M (+450.9%)	0.1%	$47.53	$44.93	—	COM	126408103
GRAL	GRAIL INC	724,000 (+10.1%)	$49.43M (+45.5%)	0.3%	$68.27	$91.97	—	COM	384747101
COPX	GLOBAL X FDS	206,846 (+2795.8%)	$15.92M (+2819.3%)	0.1%	$76.97	$76.95	—	GLOBAL X COPPER	37954Y830
ROST	ROSS STORES INC	272,995 (+36.6%)	$58.11M (+34.2%)	0.4%	$212.85	$176.52	—	COM	778296103
HCA	HCA HEALTHCARE INC	53,763 (+296.4%)	$20.96M (+226.6%)	0.1%	$389.89	$386.56	—	COM	40412C101
IWD	ISHARES TR	116,488 (+79.4%)	$28.24M (+103.6%)	0.2%	$242.43	$203.03	—	RUS 1000 VAL ETF	464287598
PPL	PPL CORP	1,933,612 (+31.1%)	$70.29M (+24.8%)	0.5%	$36.35	$36.26	—	COM	69351T106
CASY	CASEYS GEN STORES INC	19,016 (+866.8%)	$15.11M (+955.6%)	0.1%	$794.79	$760.74	—	COM	147528103
GM	GENERAL MTRS CO	188,672 (+1427.0%)	$14.54M (+1479.8%)	0.1%	$77.08	$76.49	—	COM	37045V100
IBIT	ISHARES BITCOIN TRUST ETF	417,500 (+2947.4%)	$13.9M (+2540.5%)	0.1%	$33.29	$59.20	—	PUT	46438F101
CVX	CHEVRON CORPORATION	154,626 (+157.1%)	$25.63M (+105.9%)	0.2%	$165.76	$160.47	—	COM	166764100
MET	METLIFE INC	175,795 (+435.5%)	$14.87M (+540.7%)	0.1%	$84.61	$83.52	—	COM	59156R108
INTC	INTEL CORP	122,413 (+18.0%)	$17.09M (+273.5%)	0.1%	$139.63	$50.90	—	COM	458140100
ROKU	ROKU INC	94,052 (+1684.0%)	$12.99M (+2504.5%)	0.1%	$138.14	$136.09	—	COM CL A	77543R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,885 (+55.1%)	$32.47M (+62.0%)	0.2%	$500.39	$493.89	—	CL B NEW	084670702
ACWI	ISHARES TR	168,819 (+65.4%)	$26.5M (+87.7%)	0.2%	$156.97	$145.73	—	MSCI ACWI ETF	464288257
AAPL	APPLE INC	71,900 (+106.0%)	$20.8M (+134.9%)	0.1%	$289.36	$276.50	—	PUT	037833100
IJR	ISHARES TR	79,811 (+3293.3%)	$11.84M (+3948.8%)	0.1%	$148.31	$147.04	—	CORE S&P SCP ETF	464287804
AXP	AMERICAN EXPRESS CO	69,376 (+75.6%)	$23.47M (+96.4%)	0.2%	$338.25	$339.54	—	COM	025816109
ODFL	OLD DOMINION FREIGHT LINE IN	58,299 (+861.7%)	$12.63M (+966.1%)	0.1%	$216.60	$209.75	—	COM	679580100
KO	COCA COLA CO	154,907 (+890.6%)	$12.59M (+958.6%)	0.1%	$81.27	$79.87	—	COM	191216100
HYGV	FLEXSHARES TR	350,000 (+414.2%)	$14.09M (+416.8%)	0.1%	$40.26	$40.22	—	HIG YLD VL ETF	33939L662
AZO	AUTOZONE INC	3,969 (+889.8%)	$12.68M (+836.5%)	0.1%	$3195.94	$3236.86	—	COM	053332102
TGT	TARGET CORP	118,500 (+238.6%)	$15.48M (+264.9%)	0.1%	$130.61	$95.99	—	CALL	87612E106
KRE	SPDR SERIES TRUST	229,300 (+152.0%)	$17.16M (+189.5%)	0.1%	$74.85	$64.49	—	PUT	78464A698
CAT	CATERPILLAR INC	16,000 (+90.5%)	$17.04M (+186.3%)	0.1%	$1064.90	$642.47	—	PUT	149123101
XLK	SELECT SECTOR SPDR TR	143,005 (+17.2%)	$27.25M (+68.0%)	0.2%	$190.52	$169.17	—	ST STR TECHN ETF	81369Y803
INCY	INCYTE CORP	152,799 (+128.6%)	$17.32M (+175.3%)	0.1%	$113.36	$94.45	—	COM	45337C102
SYF	SYNCHRONY FINANCIAL	222,782 (+150.3%)	$16.94M (+179.9%)	0.1%	$76.05	$75.94	—	COM	87165B103
GQGU	ADVISORS INNER CIRCLE FD III	459,611 (+1166.1%)	$11.67M (+1095.1%)	0.1%	$25.40	$25.52	—	GQG US EQUIT ETF	00775Y256
LMT	LOCKHEED MARTIN CORP	84,294 (+57.5%)	$42.94M (+32.8%)	0.3%	$509.46	$563.18	—	COM	539830109
COIN	COINBASE GLOBAL INC	79,730 (+1128.5%)	$11.66M (+928.6%)	0.1%	$146.19	$158.09	—	COM CL A	19260Q107
—	ALIBABA GROUP HLDG LTD	13,376,000 (+214.7%)	$15.78M (+172.3%)	0.1%	$1.18	$1.24	—	NOTE 0.500% 6/0	01609WBG6
SITM	SITIME CORP	13,527 (+2010.3%)	$10.09M (+4455.8%)	0.1%	$745.56	$728.12	—	COM	82982T106
AVGO	BROADCOM INC	25,900 (+25800.0%)	$9.784M (+31510.4%)	0.1%	$377.75	$323.28	—	PUT	11135F101
SPHQ	INVESCO EXCHANGE TRADED FD T	378,345 (+15.7%)	$34.09M (+38.7%)	0.2%	$90.10	$63.20	—	S&P500 QUALITY	46137V241
BLK	BLACKROCK INC	33,912 (+39.9%)	$32.61M (+39.9%)	0.2%	$961.57	$1058.88	—	COM	09290D101
CAT	CATERPILLAR INC	10,100 (+359.1%)	$10.76M (+590.1%)	0.1%	$1064.90	$642.47	—	CALL	149123101
SNDK	SANDISK CORP	4,569 (+126.6%)	$10.39M (+711.1%)	0.1%	$2273.73	$1287.36	—	COM	80004C200
VNQ	VANGUARD INDEX FDS	831,143 (+3.6%)	$80.15M (+12.6%)	0.5%	$96.43	$88.87	—	REAL ESTATE ETF	922908553
FLUT	FLUTTER ENTMT PLC	99,550 (+847.3%)	$10.01M (+834.3%)	0.1%	$100.54	$107.50	—	SHS	G3643J108
MMM	3M CO	64,081 (+511.0%)	$10.38M (+581.2%)	0.1%	$161.91	$159.75	—	COM	88579Y101
NET	CLOUDFLARE INC	48,132 (+220.9%)	$11.81M (+281.4%)	0.1%	$245.28	$233.02	—	CL A COM	18915M107
VLO	VALERO ENERGY CORP	37,048 (+792.5%)	$9.649M (+840.8%)	0.1%	$260.44	$248.32	—	COM	91913Y100
GDDY	GODADDY INC	101,740 (+1390.3%)	$8.636M (+1430.1%)	0.1%	$84.88	$87.52	—	CL A	380237107
BKLN	INVESCO EXCH TRADED FD TR II	1,400,000 (+39.0%)	$28.52M (+38.8%)	0.2%	$20.37	$20.37	—	PUT	46138G508
DIVO	AMPLIFY ETF TR	226,093 (+310.2%)	$10.33M (+318.0%)	0.1%	$45.70	$45.15	—	CWP ENHANCED DIV	032108409
AIG	AMERICAN INTL GROUP INC	151,316 (+219.5%)	$11.28M (+216.5%)	0.1%	$74.53	$75.47	—	COM NEW	026874784
RSI	RUSH STREET INTERACTIVE INC	290,442 (+580.0%)	$8.638M (+829.9%)	0.1%	$29.74	$28.08	—	COM	782011100
CERT	CERTARA INC	7,091,051 (+3.4%)	$46.45M (+18.8%)	0.3%	$6.55	$9.08	—	COM	15687V109
APP	APPLOVIN CORP	16,201 (+435.7%)	$8.347M (+593.6%)	0.1%	$515.23	$508.30	—	COM CL A	03831W108
AFRM	AFFIRM HLDGS INC	105,900 (+202.6%)	$8.636M (+438.5%)	0.1%	$81.55	$74.68	—	PUT	00827B106
RSP	INVESCO EXCHANGE TRADED FD T	245,830 (+4.0%)	$52.31M (+15.3%)	0.3%	$212.77	$177.64	—	S&P500 EQL WGT	46137V357
VZ	VERIZON COMMUNICATIONS INC	323,000 (+139.3%)	$13.68M (+101.8%)	0.1%	$42.34	$41.50	—	COM	92343V104
XLF	SELECT SECTOR SPDR TR	1,001,200 (+5.4%)	$53.67M (+14.5%)	0.4%	$53.61	$45.51	—	PUT	81369Y605
NFLX	NETFLIX INC.	388,271 (+8.2%)	$27.72M (-19.7%)	0.2%	$71.40	$99.26	—	COM	64110L106
ROL	ROLLINS INC	319,013 (+161.0%)	$13.32M (+104.0%)	0.1%	$41.74	$47.80	—	COM	775711104
FICO	FAIR ISAAC CORP	5,888 (+2373.9%)	$7.035M (+2668.8%)	0.0%	$1194.78	$1207.27	—	COM	303250104
LOW	LOWES COS INC	50,150 (+176.7%)	$11.06M (+158.2%)	0.1%	$220.49	$226.75	—	COM	548661107
FIS	FIDELITY NATL INFORMATION SV	187,545 (+1289.2%)	$7.292M (+1051.4%)	0.0%	$38.88	$41.27	—	COM	31620M106
KEYS	KEYSIGHT TECHNOLOGIES INC	26,972 (+172.4%)	$9.442M (+237.7%)	0.1%	$350.07	$289.68	—	COM	49338L103
IT	GARTNER INC	53,796 (+2310.2%)	$6.973M (+1873.0%)	0.0%	$129.62	$135.68	—	COM	366651107
DE	DEERE & CO	11,098 (+1371.9%)	$7.04M (+1557.6%)	0.0%	$634.39	$624.40	—	COM	244199105
PLTR	PALANTIR TECHNOLOGIES INC	267,696 (+3.5%)	$31.23M (-17.4%)	0.2%	$116.67	$166.83	—	CL A	69608A108
CR	CRANE COMPANY	42,350 (+132.6%)	$9.447M (+203.4%)	0.1%	$223.07	$212.38	—	COMMON STOCK	224408104
—	CLOUDFLARE INC	5,483,000 (+741.0%)	$7.066M (+824.3%)	0.0%	$1.29	$1.27	—	NOTE 8/1	18915MAC1
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	69,809 (+23.2%)	$17.45M (+56.0%)	0.1%	$249.98	$247.56	—	COM	874054109
FCX	FREEPORT MCMORAN INC	105,000 (+1300.0%)	$6.603M (+1397.9%)	0.0%	$62.89	$59.76	—	CALL	35671D857
BFH	BREAD FINANCIAL HOLDINGS INC	97,546 (+65.6%)	$10.57M (+139.6%)	0.1%	$108.35	$82.57	—	COM	018581108
—	TRIP COM GROUP LTD	8,663,000 (+247.8%)	$8.519M (+229.2%)	0.1%	$0.98	$1.01	—	NOTE 0.750% 6/1	89677QAB3
BKNG	BOOKING HOLDINGS INC	128,435 (+3079.9%)	$22.89M (+34.6%)	0.2%	$178.24	$323.99	—	COM	09857L108
ABNB	AIRBNB INC	126,632 (+30.1%)	$18.12M (+47.4%)	0.1%	$143.10	$131.78	—	COM CL A	009066101
XLV	SELECT SECTOR SPDR TR	150,963 (+21.6%)	$23.95M (+31.6%)	0.2%	$158.66	$149.29	—	ST STR CARE ETF	81369Y209
SYK	STRYKER CORPORATION	32,511 (+137.4%)	$10.24M (+127.5%)	0.1%	$314.84	$338.04	—	COM	863667101
TJX	TJX COS INC NEW	50,345 (+321.6%)	$7.627M (+299.9%)	0.1%	$151.50	$150.60	—	COM	872540109
ALLY	ALLY FINL INC	126,330 (+2253.0%)	$5.805M (+2656.0%)	0.0%	$45.95	$45.81	—	COM	02005N100
PODD	INSULET CORP	48,416 (+428.6%)	$7.371M (+283.5%)	0.0%	$152.25	$179.03	—	COM	45784P101
SHEL	SHELL PLC	103,304 (+268.2%)	$8.01M (+207.0%)	0.1%	$77.54	$81.74	—	SPON ADS	780259305
CORZ	CORE SCIENTIFIC INC NEW	210,635 (+13942.3%)	$5.39M (+23920.3%)	0.0%	$25.59	$25.53	—	COM	21874A106
BBIO	BRIDGEBIO PHARMA INC	153,615 (+86.7%)	$11.44M (+87.2%)	0.1%	$74.48	$69.74	—	COM	10806X102
GEV	GE VERNOVA INC	12,236 (+17.6%)	$14.38M (+58.2%)	0.1%	$1174.86	$484.88	—	COM	36828A101
—	VARONIS SYS INC	5,548,000 (+3034.5%)	$5.38M (+3367.0%)	0.0%	$0.97	$0.97	—	NOTE 1.000% 9/1	922280AD4
MSTR	STRATEGY INC	142,533 (+1.3%)	$12.39M (-29.5%)	0.1%	$86.93	$360.20	—	CL A NEW	594972408
COGT	COGENT BIOSCIENCES INC	188,159 (+238.6%)	$7.282M (+240.4%)	0.0%	$38.70	$35.57	—	COM	19240Q201
BIL	SPDR SERIES TRUST	615,651 (+10.0%)	$56.42M (+10.0%)	0.4%	$91.64	$91.67	—	ST STR BLO 1 ETF	78468R663
INSM	INSMED INC	105,400 (+5.5%)	$11.24M (-31.2%)	0.1%	$106.62	$130.88	—	PUT	457669307
NKE	NIKE INC	160,753 (+428.1%)	$6.599M (+310.5%)	0.0%	$41.05	$47.28	—	CL B	654106103
PCRX	PACIRA BIOSCIENCES INC	370,092 (+88.5%)	$9.389M (+111.7%)	0.1%	$25.37	$24.37	—	COM	695127100
DPZ	DOMINOS PIZZA INC	19,198 (+739.4%)	$5.683M (+592.6%)	0.0%	$296.04	$309.90	—	COM	25754A201
HPQ	HP INC	246,815 (+744.1%)	$5.415M (+864.1%)	0.0%	$21.94	$22.33	—	COM	40434L105
TKO	TKO GROUP HOLDINGS INC	48,403 (+99.2%)	$9.744M (+98.8%)	0.1%	$201.31	$197.52	—	CL A	87256C101
QUAL	ISHARES TR	110,372 (+9.1%)	$24.22M (+24.8%)	0.2%	$219.43	$156.03	—	MSCI USA QLT FCT	46432F339
FER	FERROVIAL NV	80,134 (+630.0%)	$5.489M (+681.5%)	0.0%	$68.50	$68.64	—	ORD SHS	N3168P101
SPGI	S&P GLOBAL INC	13,715 (+590.9%)	$5.586M (+561.6%)	0.0%	$407.26	$419.45	—	COM	78409V104
WFC	WELLS FARGO & CO	60,076 (+1579.5%)	$4.965M (+1643.4%)	0.0%	$82.64	$81.90	—	COM	949746101
PRU	PRUDENTIAL FINL INC	62,643 (+181.4%)	$6.761M (+210.9%)	0.0%	$107.93	$107.43	—	COM	744320102
INBX	INHIBRX BIOSCIENCES INC	73,416 (+88.4%)	$6.956M (+165.5%)	0.0%	$94.75	$84.55	—	COM	45720N103
PANW	PALO ALTO NETWORKS INC	20,335 (+24.7%)	$6.935M (+165.2%)	0.0%	$341.03	$223.89	—	COM	697435105
SCCO	SOUTHERN COPPER CORP	29,698 (+493.0%)	$5.175M (+500.6%)	0.0%	$174.26	$164.93	—	COM	84265V105
OMC	OMNICOM GROUP INC	68,524 (+627.7%)	$4.991M (+603.8%)	0.0%	$72.83	$73.53	—	COM	681919106
XLI	SELECT SECTOR SPDR TR	118,356 (+7.4%)	$21.92M (+23.0%)	0.1%	$185.23	$146.30	—	ST STR INDL ETF	81369Y704
FERG	FERGUSON ENTERPRISES INC	35,487 (+88.7%)	$8.422M (+92.0%)	0.1%	$237.33	$227.06	—	COMMON STOCK NEW	31488V107
C	CITIGROUP INC	97,813 (+13.5%)	$13.69M (+40.1%)	0.1%	$139.96	$104.88	—	COM NEW	172967424
BA	BOEING CO	25,000 (+224.7%)	$5.412M (+253.1%)	0.0%	$216.47	$205.04	—	CALL	097023105
CELH	CELSIUS HLDGS INC	152,200 (+769.7%)	$4.456M (+617.7%)	0.0%	$29.28	$31.69	—	COM NEW	15118V207
MIRM	MIRUM PHARMACEUTICALS INC	39,260 (+361.9%)	$4.596M (+485.3%)	0.0%	$117.07	$112.63	—	COM	604749101
GLD	SPDR GOLD TR	23,107 (+111.1%)	$8.512M (+80.7%)	0.1%	$368.39	$379.67	—	GOLD SHS	78463V107
CSGP	COSTAR GROUP INC	148,731 (+1347.4%)	$4.212M (+916.1%)	0.0%	$28.32	$31.69	—	COM	22160N109
NBIS	NEBIUS GROUP N.V.	14,890 (+358.2%)	$4.112M (+1119.4%)	0.0%	$276.17	$230.35	—	SHS CLASS A	N97284108
UBS	UBS GROUP AG	123,024 (+102.2%)	$6.097M (+159.2%)	0.0%	$49.56	$44.24	—	SHS	H42097107
ONTO	ONTO INNOVATION INC	10,601 (+612.0%)	$4.012M (+1213.9%)	0.0%	$378.45	$354.34	—	COM	683344105
AXSM	AXSOME THERAPEUTICS INC.	25,628 (+65.3%)	$6.273M (+139.4%)	0.0%	$244.77	$205.76	—	COM	05464T104
BHE	BENCHMARK ELECTRS INC	58,800 (+52.4%)	$5.802M (+168.2%)	0.0%	$98.67	$68.54	—	COM	08160H101
GH	GUARDANT HEALTH INC	35,629 (+88.7%)	$5.345M (+206.5%)	0.0%	$150.03	$99.20	—	COM	40131M109
XOM	EXXON MOBIL CORP	56,000 (+145.6%)	$325K (-91.6%)	0.0%	$5.80	$121.06	—	PUT	30231G102
TXRH	TEXAS ROADHOUSE INC	21,194 (+510.8%)	$4.095M (+614.7%)	0.0%	$193.23	$189.22	—	COM	882681109
—	UPSTART HLDGS INC	13,633,000 (+25.8%)	$11.29M (+43.8%)	0.1%	$0.83	$0.86	—	NOTE 1.000%11/1	91680MAF4
—	REPLIGEN CORP	5,665,000 (+129.0%)	$5.806M (+140.4%)	0.0%	$1.02	$1.01	—	NOTE 1.000%12/1	759916AD1
EXPO	EXPONENT INC	66,842 (+584.6%)	$3.928M (+516.5%)	0.0%	$58.76	$60.78	—	COM	30214U102
SANM	SANMINA CORP	13,649 (+773.8%)	$3.454M (+1605.8%)	0.0%	$253.08	$241.01	—	COM	801056102
LII	LENNOX INTL INC	6,360 (+478.2%)	$3.644M (+613.7%)	0.0%	$572.95	$560.62	—	COM	526107107
CMCSA	COMCAST CORP NEW	255,000 (+131.8%)	$6.26M (+98.2%)	0.0%	$24.55	$28.91	—	CALL	20030N101
EXLS	EXLSERVICE HLDGS INC	147,118 (+521.2%)	$3.804M (+427.6%)	0.0%	$25.86	$27.60	—	COM	302081104
TDG	TRANSDIGM GROUP INC	2,856 (+330.8%)	$3.805M (+395.0%)	0.0%	$1332.15	$1310.44	—	COM	893641100
RUN	SUNRUN INC	254,000 (+746.7%)	$3.399M (+735.4%)	0.0%	$13.38	$18.89	—	CALL	86771W105
F	FORD MTR CO	238,427 (+499.4%)	$3.314M (+622.0%)	0.0%	$13.90	$13.54	—	COM	345370860
CNMD	CONMED CORP	114,308 (+354.0%)	$3.741M (+320.2%)	0.0%	$32.73	$35.66	—	COM	207410101
DXCM	DEXCOM INC	61,434 (+198.9%)	$4.138M (+220.5%)	0.0%	$67.35	$69.02	—	COM	252131107
KRUS	KURA SUSHI USA INC	53,900 (+1282.1%)	$3.102M (+1039.9%)	0.0%	$57.56	$58.45	—	CL A COM	501270102
JPM	JPMORGAN CHASE & CO	39,900 (+14.0%)	$13.06M (+26.9%)	0.1%	$327.33	$316.31	—	PUT	46625H100
—	RIOT PLATFORMS INC	2,503,000 (+26.7%)	$5.036M (+121.1%)	0.0%	$2.01	$1.33	—	NOTE 0.750% 1/1	767292AB1
AHCO	ADAPTHEALTH CORP	505,927 (+130.9%)	$5.272M (+102.2%)	0.0%	$10.42	$10.22	—	COMMON STOCK	00653Q102
CVS	CVS HEALTH CORP	41,017 (+86.1%)	$4.243M (+168.0%)	0.0%	$103.45	$88.56	—	COM	126650100
TMUS	T-MOBILE US INC	27,283 (+193.5%)	$4.576M (+134.4%)	0.0%	$167.73	$185.16	—	COM	872590104
EQR	EQUITY RESIDENTIAL	46,936 (+369.4%)	$3.188M (+439.0%)	0.0%	$67.93	$66.67	—	SH BEN INT	29476L107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	121,167 (+253.6%)	$4.693M (+123.2%)	0.0%	$38.73	$48.19	—	CL A	192446102
SAP	SAP SE	20,416 (+497.5%)	$3.146M (+437.8%)	0.0%	$154.11	$156.97	—	SPON ADR	803054204
GEL	GENESIS ENERGY L P	1,441,358 (+11.9%)	$20.42M (-11.1%)	0.1%	$14.17	$14.19	—	UNIT LTD PARTN	371927104
QXO	QXO INC	199,161 (+333.3%)	$3.442M (+285.5%)	0.0%	$17.28	$18.07	—	COM NEW	82846H405
—	MICROCHIP TECHNOLOGY INC.	47,133 (+142.0%)	$3.616M (+225.9%)	0.0%	$76.71	$69.10	—	DEP SHS REPSTG	595017302
SO	SOUTHERN CO	37,233 (+236.4%)	$3.564M (+233.6%)	0.0%	$95.71	$94.28	—	COM	842587107
HOOD	ROBINHOOD MKTS INC	47,341 (+44.1%)	$4.747M (+108.5%)	0.0%	$100.28	$99.77	—	COM CL A	770700102
VO	VANGUARD INDEX FDS	280,000 (+300.0%)	$22.56M (+12.2%)	0.1%	$80.57	$132.22	—	MID CAP ETF	922908629
BLDR	BUILDERS FIRSTSOURCE INC	35,772 (+291.7%)	$3.201M (+325.7%)	0.0%	$89.48	$99.27	—	COM	12008R107
ON	ON SEMICONDUCTOR CORP	28,082 (+731.3%)	$2.655M (+1169.3%)	0.0%	$94.54	$89.66	—	COM	682189105
ALHC	ALIGNMENT HEALTHCARE INC	117,396 (+388.6%)	$2.795M (+560.3%)	0.0%	$23.81	$22.59	—	COM	01625V104
KEY	KEYCORP	301,526 (+31.5%)	$6.95M (+51.2%)	0.0%	$23.05	$18.21	—	COM	493267108
RJF	RAYMOND JAMES FINL INC	17,095 (+841.4%)	$2.599M (+888.4%)	0.0%	$152.03	$153.45	—	COM	754730109
DIS	DISNEY WALT CO	32,175 (+299.9%)	$3.097M (+299.4%)	0.0%	$96.25	$98.33	—	COM	254687106
LECO	LINCOLN ELEC HLDGS INC	10,400 (+436.6%)	$2.761M (+472.0%)	0.0%	$265.51	$252.62	—	COM	533900106
UBER	UBER TECHNOLOGIES INC	39,879 (+369.4%)	$2.878M (+370.9%)	0.0%	$72.16	$74.55	—	COM	90353T100
MTZ	MASTEC INC	7,300 (+204.2%)	$3.037M (+293.3%)	0.0%	$416.06	$176.54	—	CALL	576323109
COF	CAPITAL ONE FINL CORP	17,656 (+145.8%)	$3.542M (+170.3%)	0.0%	$200.62	$192.70	—	COM	14040H105
C	CITIGROUP INC	63,600 (+7.8%)	$8.901M (+33.0%)	0.1%	$139.96	$104.88	—	PUT	172967424
SMCI	SUPER MICRO COMPUTER INC	129,712 (+82.5%)	$3.804M (+135.1%)	0.0%	$29.33	$35.31	—	COM NEW	86800U302
GEHC	GE HEALTHCARE TECHNOLOGIES I	237,653 (+29.7%)	$15.21M (+16.7%)	0.1%	$64.01	$75.55	—	COMMON STOCK	36266G107
AR	ANTERO RESOURCES CORP	68,748 (+1037.1%)	$2.416M (+841.5%)	0.0%	$35.14	$34.75	—	COM	03674X106
FIX	COMFORT SYS USA INC	2,205 (+34.6%)	$4.37M (+93.5%)	0.0%	$1981.95	$1150.60	—	COM	199908104
IONQ	IONQ INC	76,775 (+11.6%)	$4.089M (+106.2%)	0.0%	$53.26	$55.75	—	COM	46222L108
FITB	FIFTH THIRD BANCORP	45,665 (+337.2%)	$2.574M (+430.5%)	0.0%	$56.37	$53.31	—	COM	316773100
VRT	VERTIV HOLDINGS CO	8,505 (+171.6%)	$2.848M (+262.8%)	0.0%	$334.82	$263.44	—	COM CL A	92537N108
SOFI	SOFI TECHNOLOGIES INC	455,000 (+18.2%)	$8.158M (+33.4%)	0.1%	$17.93	$23.26	—	PUT	83406F102
BBY	BEST BUY INC	161,563 (+1.4%)	$12.26M (+19.9%)	0.1%	$75.88	$72.02	—	COM	086516101
EVR	EVERCORE INC	6,913 (+457.1%)	$2.36M (+537.2%)	0.0%	$341.44	$336.44	—	CLASS A	29977A105
ARES	ARES MANAGEMENT CORPORATION	251,700 (+5.3%)	$28.02M (+7.5%)	0.2%	$111.31	$152.27	—	CL A COM STK	03990B101
RF	REGIONS FINANCIAL CORP NEW	92,713 (+179.1%)	$2.8M (+222.7%)	0.0%	$30.20	$27.60	—	COM	7591EP100
BIIB	BIOGEN INC	27,463 (+25.4%)	$5.934M (+47.8%)	0.0%	$216.06	$195.52	—	COM	09062X103
BE	BLOOM ENERGY CORP	10,278 (+16.5%)	$3.111M (+160.2%)	0.0%	$302.70	$167.00	—	COM CL A	093712107
IJH	ISHARES TR	56,502 (+55.8%)	$4.357M (+77.9%)	0.0%	$77.11	$75.53	—	CORE S&P MCP ETF	464287507
REGN	REGENERON PHARMACEUTICALS	19,740 (+46.4%)	$12.31M (+18.2%)	0.1%	$623.54	$661.90	—	COM	75886F107
CDNS	CADENCE DESIGN SYSTEM INC	11,018 (+36.0%)	$4.135M (+83.7%)	0.0%	$375.32	$341.86	—	COM	127387108
AGX	ARGAN INC	5,523 (+18.2%)	$4.41M (+73.3%)	0.0%	$798.55	$391.07	—	COM	04010E109
CTRI	CENTURI HOLDINGS INC	104,283 (+134.1%)	$3.154M (+142.3%)	0.0%	$30.24	$29.04	—	COM SHS	155923105
WFC	WELLS FARGO & CO	25,000 (+762.1%)	$2.066M (+794.9%)	0.0%	$82.64	$81.90	—	PUT	949746101
XERS	XERIS BIOPHARMA HOLDINGS INC	293,670 (+234.5%)	$2.326M (+356.7%)	0.0%	$7.92	$7.91	—	COM	98422E103
NEM	NEWMONT CORP	33,298 (+178.2%)	$3.11M (+140.1%)	0.0%	$93.40	$92.02	—	COM	651639106
AAL	AMERICAN AIRLINES GROUP INC	125,384 (+196.5%)	$2.266M (+398.9%)	0.0%	$18.07	$16.89	—	COM	02376R102
PWR	QUANTA SVCS INC	6,241 (+26.7%)	$4.494M (+66.1%)	0.0%	$720.04	$437.49	—	COM	74762E102
RELY	REMITLY GLOBAL INC	99,300 (+240.1%)	$2.225M (+386.3%)	0.0%	$22.41	$20.16	—	CALL	75960P104
SOFI	SOFI TECHNOLOGIES INC	275,000 (+37.5%)	$4.931M (+55.3%)	0.0%	$17.93	$23.26	—	CALL	83406F102
SRPT	SAREPTA THERAPEUTICS INC	190,200 (+140.8%)	$3.418M (+98.9%)	0.0%	$17.97	$18.91	—	COM	803607100
JLL	JONES LANG LASALLE INC	5,404 (+67450.0%)	$1.675M (+68687.3%)	0.0%	$309.95	$309.96	—	COM	48020Q107
UPST	UPSTART HLDGS INC	73,206 (+102.5%)	$2.594M (+179.8%)	0.0%	$35.43	$40.65	—	COM	91680M107
—	SUPER MICRO COMPUTER INC	6,042,000 (+23.3%)	$5.52M (+42.1%)	0.0%	$0.91	$0.90	—	NOTE 3.500% 3/0	86800UAB0
DOCN	DIGITALOCEAN HLDGS INC	12,917 (+178.7%)	$2.028M (+410.3%)	0.0%	$157.03	$121.53	—	COM	25402D102
MCO	MOODYS CORP	14,475 (+27.6%)	$6.556M (+32.5%)	0.0%	$452.92	$482.15	—	COM	615369105
BHF	BRIGHTHOUSE FINL INC	312,710 (+2.6%)	$19.79M (+8.5%)	0.1%	$63.30	$51.75	—	COM	10922N103
HALO	HALOZYME THERAPEUTICS INC	46,091 (+44.0%)	$3.608M (+74.4%)	0.0%	$78.27	$71.33	—	COM	40637H109
VWO	VANGUARD INTL EQUITY INDEX F	161,488 (+7.6%)	$9.639M (+18.8%)	0.1%	$59.69	$50.64	—	FTSE EMR MKT ETF	922042858
PCG	PG&E CORP	137,550 (+207.0%)	$2.314M (+193.9%)	0.0%	$16.82	$16.58	—	COM	69331C108
QLYS	QUALYS INC	20,100 (+40.7%)	$2.764M (+120.3%)	0.0%	$137.49	$136.18	—	COM	74758T303
ITT	ITT INC	38,250 (+20.3%)	$7.564M (+24.9%)	0.0%	$197.76	$191.70	—	COM	45073V108
TVTX	TRAVERE THERAPEUTICS INC	29,037 (+500.3%)	$1.65M (+1047.9%)	0.0%	$56.81	$51.25	—	COM	89422G107
SHLS	SHOALS TECHNOLOGIES GROUP IN	284,800 (+42.4%)	$2.82M (+114.2%)	0.0%	$9.90	$8.98	—	CALL	82489W107
ACN	ACCENTURE PLC IRELAND	34,914 (+143.1%)	$4.345M (+52.6%)	0.0%	$124.44	$179.56	—	SHS CLASS A	G1151C101
—	MGP INGREDIENTS INC NEW	3,714,000 (+69.6%)	$3.621M (+70.2%)	0.0%	$0.97	$0.97	—	NOTE 1.875%11/1	55303JAB2
COMP	COMPASS INC	150,000 (+200.0%)	$1.849M (+406.0%)	0.0%	$12.33	—	—	CALL	20464U100
CRCL	CIRCLE INTERNET GROUP INC	37,464 (+295.3%)	$2.346M (+159.5%)	0.0%	$62.63	$70.54	—	COM CL A	172573107
TNDM	TANDEM DIABETES CARE INC	166,489 (+193.5%)	$2.512M (+131.0%)	0.0%	$15.09	$17.13	—	COM NEW	875372203
NVDA	NVIDIA CORPORATION	12,800 (+93.9%)	$2.561M (+122.5%)	0.0%	$200.09	$179.77	—	PUT	67066G104
LMAT	LEMAITRE VASCULAR INC	25,537 (+163.7%)	$2.451M (+131.8%)	0.0%	$95.96	$92.61	—	COM	525558201
NBIX	NEUROCRINE BIOSCIENCES INC	10,630 (+249.0%)	$1.792M (+346.5%)	0.0%	$168.53	$161.75	—	COM	64125C109
KLAC	KLA CORP	10,337 (+777.5%)	$3.119M (+79.8%)	0.0%	$301.71	$392.88	—	COM NEW	482480100
FTV	FORTIVE CORP	34,530 (+161.6%)	$2.109M (+189.1%)	0.0%	$61.09	$58.20	—	COM	34959J108
COWZ	PACER FDS TR	115,232 (+23.5%)	$7.167M (+22.8%)	0.0%	$62.20	$52.12	—	US CASH COWS 100	69374H881
WING	WINGSTOP INC	10,141 (+264.4%)	$1.759M (+307.7%)	0.0%	$173.41	$199.47	—	COM	974155103
BTDR	BITDEER TECHNOLOGIES GROUP	95,200 (+323.1%)	$1.511M (+676.3%)	0.0%	$15.87	$15.87	—	CALL	G11448100
ITW	ILLINOIS TOOL WKS INC	31,604 (+13.5%)	$8.548M (+18.0%)	0.1%	$270.47	$250.18	—	COM	452308109
HLT	HILTON WORLDWIDE HLDGS INC	5,776 (+188.8%)	$1.909M (+213.9%)	0.0%	$330.46	$280.88	—	COM	43300A203
ROK	ROCKWELL AUTOMATION INC	7,385 (+12.3%)	$3.656M (+55.0%)	0.0%	$495.08	$351.33	—	COM	773903109
BXSL	BLACKSTONE SECD LENDING FD	96,400 (+129.0%)	$2.286M (+129.2%)	0.0%	$23.71	$25.46	—	CALL	09261X102
MET	METLIFE INC	20,000 (+233.3%)	$1.692M (+298.8%)	0.0%	$84.61	$83.52	—	PUT	59156R108
MTG	MGIC INVT CORP WIS	428,170 (+3.9%)	$12.07M (+11.7%)	0.1%	$28.20	$27.26	—	COM	552848103
VSEC	VSE CORP	9,458 (+88.4%)	$2.161M (+133.5%)	0.0%	$228.50	$182.70	—	COM	918284100
WDAY	WORKDAY INC	23,498 (+84.9%)	$2.877M (+74.2%)	0.0%	$122.42	$188.40	—	CL A	98138H101
PG	PROCTER & GAMBLE CO	37,824 (+25.9%)	$5.547M (+27.8%)	0.0%	$146.64	$150.76	—	COM	742718109
WMK	WEIS MKTS INC	18,700 (+388.9%)	$1.464M (+459.8%)	0.0%	$78.31	$76.55	—	COM	948849104
HTZ	HERTZ GLOBAL HLDGS INC	1,021,590 (+34.3%)	$2.314M (-34.0%)	0.0%	$2.26	$4.57	—	COM NEW	42806J700
COKE	COCA COLA CONS INC	18,111 (+52.5%)	$3.458M (+51.8%)	0.0%	$190.92	$170.14	—	COM	191098102
JBLU	JETBLUE AIRWAYS CORP	400,000 (+58.1%)	$2.292M (+105.0%)	0.0%	$5.73	$4.56	—	PUT	477143101
GDX	VANECK ETF TRUST	611,961 (+24.8%)	$46.17M (+2.6%)	0.3%	$75.45	$87.01	—	GOLD MINERS ETF	92189F106
—	ZIFF DAVIS INC	13,638,000 (+7.4%)	$13.66M (+9.2%)	0.1%	$1.00	$0.99	—	DEBT 3.625% 3/0	48123VAH5
DHR	DANAHER CORP DEL	8,327 (+261.1%)	$1.586M (+262.8%)	0.0%	$190.50	$198.54	—	COM	235851102
ESS	ESSEX PPTY TR INC	9,909 (+37.6%)	$2.889M (+65.8%)	0.0%	$291.59	$266.38	—	COM	297178105
SJNK	SPDR SERIES TRUST	58,542 (+272.7%)	$1.465M (+273.4%)	0.0%	$25.03	$25.13	—	ST TERM HIGH ETF	78468R408
UDR	UDR INC	35,181 (+242.0%)	$1.404M (+304.2%)	0.0%	$39.92	$38.98	—	COM	902653104
ETOR	ETORO GROUP LTD	55,800 (+40.2%)	$2.202M (+84.3%)	0.0%	$39.47	—	—	CALL	G32089107
CWST	CASELLA WASTE SYS INC	18,560 (+85.6%)	$1.8M (+126.8%)	0.0%	$96.97	$98.46	—	CL A	147448104
GNRC	GENERAC HLDGS INC	4,590 (+150.7%)	$1.344M (+275.8%)	0.0%	$292.81	$248.56	—	COM	368736104
GDS	GDS HLDGS LTD	43,200 (+440.0%)	$1.297M (+302.5%)	0.0%	$30.03	$31.06	—	SPONSORED ADS	36165L108
—	ALKAMI TECHNOLOGY INC	1,190,000 (+495.0%)	$1.139M (+530.9%)	0.0%	$0.96	$0.95	—	NOTE 1.500% 3/1	01644JAB4
MPWR	MONOLITHIC PWR SYS INC	1,375 (+59.3%)	$1.901M (+101.4%)	0.0%	$1382.36	$1021.91	—	COM	609839105
KBWB	INVESCO EXCH TRADED FD TR II	14,194 (+209.4%)	$1.32M (+263.6%)	0.0%	$92.98	$84.05	—	KBW BK ETF	46138E628
—	ENOVIS CORPORATION	2,112,000 (+88.2%)	$2.043M (+88.0%)	0.0%	$0.97	$0.98	—	NOTE 3.875%10/1	194014AB2
JELD	JELD-WEN HLDG INC	755,463 (+403.2%)	$1.133M (+508.7%)	0.0%	$1.50	$1.72	—	COM	47580P103
TBT	PROSHARES TR	80,083 (+51.6%)	$2.798M (+50.7%)	0.0%	$34.94	$35.07	—	PSHS ULTSH 20YRS	74347B201
VNET	VNET GROUP INC	124,974 (+1462.2%)	$1.005M (+1397.0%)	0.0%	$8.04	$8.07	—	SPONSORED ADS A	90138A103
ASTS	AST SPACEMOBILE INC	32,100 (+38.0%)	$2.852M (+48.0%)	0.0%	$88.86	$87.60	—	COM CL A	00217D100
CPT	CAMDEN PPTY TR	13,182 (+119.7%)	$1.509M (+157.6%)	0.0%	$114.49	$112.52	—	SH BEN INT	133131102
MCO	MOODYS CORP	3,000 (+200.0%)	$1.359M (+211.5%)	0.0%	$452.92	$482.15	—	PUT	615369105
ALL	ALLSTATE CORP	5,272 (+223.4%)	$1.254M (+271.2%)	0.0%	$237.94	$226.88	—	COM	020002101
ICE	INTERCONTINENTAL EXCHANGE IN	11,273 (+274.9%)	$1.388M (+193.4%)	0.0%	$123.11	$132.62	—	COM	45866F104
V	VISA INC	3,100 (+520.0%)	$1.064M (+603.8%)	0.0%	$343.09	$340.75	—	PUT	92826C839
WK	WORKIVA INC	87,532 (+1.2%)	$4.246M (-17.7%)	0.0%	$48.51	$71.99	—	COM CL A	98139A105
WFC	WELLS FARGO & CO	35,100 (+40.4%)	$2.901M (+45.7%)	0.0%	$82.64	$81.90	—	CALL	949746101
VGK	VANGUARD INTL EQUITY INDEX F	45,929 (+19.5%)	$4.067M (+28.4%)	0.0%	$88.54	$81.68	—	FTSE EUROPE ETF	922042874
CCS	CENTURY COMMUNITIES INC	21,057 (+91.4%)	$1.509M (+139.1%)	0.0%	$71.66	$69.41	—	COM	156504300
CRWD	CROWDSTRIKE HLDGS INC	1,284 (+375.6%)	$980K (+831.3%)	0.0%	$763.52	$698.60	—	CL A	22788C105
DAL	DELTA AIR LINES INC	16,893 (+52.8%)	$1.582M (+115.3%)	0.0%	$93.66	$78.08	—	COM NEW	247361702
MGK	VANGUARD WORLD FD	8,957 (+102.2%)	$787K (-51.6%)	0.0%	$87.92	$216.92	—	MEGA GRWTH IND	921910816
YUM	YUM BRANDS INC	9,389 (+119.3%)	$1.501M (+125.5%)	0.0%	$159.86	$158.72	—	COM	988498101
TDOC	TELADOC HEALTH INC	107,035 (+613.6%)	$908K (+1010.3%)	0.0%	$8.48	$8.10	—	COM	87918A105
IESC	IES HOLDINGS INC	1,393 (+199.6%)	$1.023M (+361.9%)	0.0%	$734.66	$641.85	—	COM	44951W106
FSS	FEDERAL SIGNAL CORP	27,940 (+7.8%)	$3.59M (+28.1%)	0.0%	$128.49	$109.07	—	COM	313855108
VMC	VULCAN MATLS CO	12,330 (+17.4%)	$3.637M (+27.2%)	0.0%	$295.01	$288.90	—	COM	929160109
MRNA	MODERNA INC	24,729 (+30.2%)	$1.732M (+79.4%)	0.0%	$70.03	$58.48	—	COM	60770K107
AON	AON PLC	3,288 (+227.5%)	$1.091M (+236.5%)	0.0%	$331.69	$340.83	—	SHS CL A	G0403H108
—	INTEGER HLDGS CORP	921,000 (+572.3%)	$890K (+576.0%)	0.0%	$0.97	$0.97	—	DBCV 1.875% 3/1	45826HAD1
MKC	MCCORMICK & CO INC	28,252 (+111.6%)	$1.424M (+111.5%)	0.0%	$50.42	$58.11	—	COM NON VTG	579780206
XLE	SELECT SECTOR SPDR TR	225,375 (+8.5%)	$11.97M (-5.9%)	0.1%	$53.11	$51.61	—	ST STR ENERG ETF	81369Y506
RIG	TRANSOCEAN LTD	355,373 (+137.6%)	$1.738M (+75.3%)	0.0%	$4.89	$4.46	—	REGISTERED SHS	H8817H100
BEN	FRANKLIN RESOURCES INC	35,798 (+87.4%)	$1.191M (+164.0%)	0.0%	$33.27	$27.61	—	COM	354613101
MRVL	MARVELL TECHNOLOGY INC	3,400 (+21.4%)	$1.013M (+265.2%)	0.0%	$297.89	$87.46	—	PUT	573874104
—	PPL CAP FDG INC	685,000 (+1456.8%)	$775K (+1423.6%)	0.0%	$1.13	$1.13	—	NOTE 2.875% 3/1	69352PAS2
VVX	V2X INC	26,426 (+43.7%)	$1.97M (+56.4%)	0.0%	$74.56	$68.82	—	COM	92242T101
JBTM	JBT MAREL CORPORATION	9,576 (+78.6%)	$1.389M (+102.5%)	0.0%	$145.00	$147.17	—	COM	477839104
LW	LAMB WESTON HLDGS INC	17,000 (+1594.9%)	$734K (+1631.8%)	0.0%	$43.18	$44.00	—	COM	513272104
HEI	HEICO CORP NEW	3,639 (+64.8%)	$1.296M (+114.1%)	0.0%	$356.19	$345.71	—	COM	422806109
UTZ	UTZ BRANDS INC	113,300 (+353.2%)	$872K (+340.6%)	0.0%	$7.70	$8.38	—	COM CL A	918090101
RSG	REPUBLIC SVCS INC	3,202 (+8554.1%)	$682K (+8319.1%)	0.0%	$213.08	$213.12	—	COM	760759100
UUP	INVESCO DB US DLR INDEX TR	128,368 (+19.9%)	$3.647M (+22.7%)	0.0%	$28.41	$27.26	—	BULLISH FD	46141D203
FIVE	FIVE BELOW INC	5,500 (+295.4%)	$989K (+211.1%)	0.0%	$179.79	$185.31	—	COM	33829M101
TFC	TRUIST FINL CORP	38,075 (+39.7%)	$1.897M (+51.4%)	0.0%	$49.82	$48.42	—	COM	89832Q109
DOX	AMDOCS LTD	24,801 (+165.3%)	$1.253M (+105.4%)	0.0%	$50.54	$61.12	—	SHS	G02602103
SLB	SLB LIMITED	142,305 (+22.2%)	$6.616M (+10.5%)	0.0%	$46.49	$38.38	—	COM STK	806857108
CAPR	CAPRICOR THERAPEUTICS INC	105,755 (+1.3%)	$2.547M (-19.7%)	0.0%	$24.08	$24.87	—	COM NEW	14070B309
DIA	STATE STR SPDR DOW JONES IND	8,922 (+2.3%)	$4.661M (+15.4%)	0.0%	$522.44	$449.36	—	UT SER 1	78467X109
WAT	WATERS CORP	2,286 (+185.8%)	$857K (+259.9%)	0.0%	$375.04	$372.56	—	COM	941848103
FTI	TECHNIPFMC PLC	42,215 (+33.8%)	$2.799M (+28.3%)	0.0%	$66.30	$52.03	—	COM	G87110105
MELI	MERCADOLIBRE INC	786 (+84.5%)	$1.334M (+81.1%)	0.0%	$1697.39	$1787.67	—	COM	58733R102
IGV	ISHARES TR	40,971 (+5.2%)	$3.712M (+19.0%)	0.0%	$90.60	$82.85	—	EXPANDED TECH	464287515
TDY	TELEDYNE TECHNOLOGIES INC	3,237 (+24.7%)	$2.159M (+37.4%)	0.0%	$666.90	$571.12	—	COM	879360105
PEP	PEPSICO INC	17,521 (+52.4%)	$2.372M (+32.9%)	0.0%	$135.40	$138.78	—	COM	713448108
TEVA	TEVA PHARMACEUTICAL INDS LTD	45,304 (+43.5%)	$1.535M (+61.4%)	0.0%	$33.88	$31.62	—	SPONSORED ADS	881624209
STE	STERIS PLC	14,029 (+30.7%)	$2.954M (+24.5%)	0.0%	$210.57	$243.33	—	SHS USD	G8473T100
SHAK	SHAKE SHACK INC	40,980 (+26.1%)	$2.296M (-20.2%)	0.0%	$56.02	$81.51	—	CL A	819047101
ZBH	ZIMMER BIOMET HOLDINGS INC	32,768 (+32.1%)	$2.821M (+25.8%)	0.0%	$86.09	$96.47	—	COM	98956P102
WSM	WILLIAMS SONOMA INC	8,900 (+8.2%)	$2.075M (+38.4%)	0.0%	$233.10	$193.58	—	COM	969904101
ISRG	INTUITIVE SURGICAL INC	3,626 (+92.1%)	$1.442M (+65.7%)	0.0%	$397.68	$451.89	—	COM NEW	46120E602
TRMK	TRUSTMARK CORP	17,357 (+199.7%)	$799K (+227.2%)	0.0%	$46.01	$44.80	—	COM	898402102
VEA	VANGUARD TAX-MANAGED FDS	38,384 (+12.2%)	$2.735M (+24.8%)	0.0%	$71.25	$48.92	—	VAN FTSE DEV MKT	921943858
OIH	VANECK ETF TRUST	1,981 (+288.4%)	$737K (+257.5%)	0.0%	$372.03	$380.31	—	OIL SERVICES ETF	92189H607
ARES	ARES MANAGEMENT CORPORATION	73,300 (+4.7%)	$8.159M (+6.8%)	0.1%	$111.31	$152.27	—	CALL	03990B101
AVT	AVNET INC	13,293 (+24.2%)	$1.181M (+79.0%)	0.0%	$88.82	$56.68	—	COM	053807103
HOG	HARLEY DAVIDSON INC	40,546 (+73.5%)	$992K (+109.9%)	0.0%	$24.46	$22.06	—	COM	412822108
ZION	ZIONS BANCORPORATION NATL AS	9,200 (+268.0%)	$637K (+341.9%)	0.0%	$69.19	$54.61	—	PUT	989701107
SUB	ISHARES TR	7,353 (+164.5%)	$783K (+164.4%)	0.0%	$106.47	$106.53	—	SHRT NAT MUN ETF	464288158
INSM	INSMED INC	9,896 (+182.7%)	$1.055M (+84.4%)	0.0%	$106.62	$130.88	—	COM PAR $.01	457669307
NMRK	NEWMARK GROUP INC	362,991 (+8.7%)	$5.485M (+9.6%)	0.0%	$15.11	$15.36	—	CL A	65158N102
LTC	LTC PPTYS INC	76,400 (+14.4%)	$2.938M (+18.3%)	0.0%	$38.45	$37.32	—	COM	502175102
SPYD	SPDR SERIES TRUST	124,279 (+3.3%)	$5.929M (+8.3%)	0.0%	$47.71	$42.40	—	ST STR SP500DIV	78468R788
DDS	DILLARDS INC	1,268 (+225.1%)	$670K (+200.3%)	0.0%	$528.42	$564.60	—	CL A	254067101
TALO	TALOS ENERGY INC	185,300 (+49.0%)	$2.392M (+22.0%)	0.0%	$12.91	$12.25	—	COM	87484T108
WM	WASTE MGMT INC DEL	11,899 (+22.5%)	$2.652M (+18.8%)	0.0%	$222.88	$223.64	—	COM	94106L109
BDX	BECTON DICKINSON & CO	12,450 (+33.6%)	$1.884M (+28.6%)	0.0%	$151.33	$179.93	—	COM	075887109
UNIT	UNITI GROUP LLC	60,066 (+100.2%)	$689K (+144.8%)	0.0%	$11.47	$9.62	—	COM SHS	912932100
MEDP	MEDPACE HLDGS INC	3,700 (+14.0%)	$1.959M (+25.7%)	0.0%	$529.59	$402.96	—	COM	58506Q109
NTNX	NUTANIX INC	11,356 (+122.2%)	$579K (+197.9%)	0.0%	$50.96	$47.68	—	CL A	67059N108
WAY	WAYSTAR HLDG CORP	29,839 (+209.1%)	$613K (+163.2%)	0.0%	$20.53	$22.78	—	COM	946784105
MAA	MID-AMER APT CMNTYS INC	7,078 (+41.6%)	$983K (+61.1%)	0.0%	$138.94	$139.07	—	COM	59522J103
RELY	REMITLY GLOBAL INC	37,000 (+26.7%)	$829K (+81.2%)	0.0%	$22.41	$20.16	—	PUT	75960P104
MTDR	MATADOR RES CO	97,749 (+18.1%)	$4.866M (-6.9%)	0.0%	$49.78	$43.30	—	COM	576485205
PCTY	PAYLOCITY HLDG CORP	9,749 (+59.7%)	$1.019M (+54.5%)	0.0%	$104.53	$120.07	—	COM	70438V106
ESTA	ESTABLISHMENT LABS HLDGS INC	8,739 (+16.5%)	$750K (+76.1%)	0.0%	$85.81	$72.53	—	COM	G31249108
—	REAVES UTIL INCOME FD	68,546 (+9.0%)	$2.791M (+13.0%)	0.0%	$40.72	$38.81	—	COM SH BEN INT	756158101
—	GLOBAL PMTS INC	401,000 (+702.0%)	$361K (+722.9%)	0.0%	$0.90	$0.90	—	NOTE 1.500% 3/0	37940XAU6
QYLD	GLOBAL X FDS	204,438 (+1.4%)	$3.768M (+9.0%)	0.0%	$18.43	$16.52	—	NASDAQ 100 COVER	37954Y483
ITB	ISHARES TR	9,314 (+27.2%)	$973K (+46.8%)	0.0%	$104.48	$98.26	—	US HOME CONS ETF	464288752
EPR	EPR PPTYS	9,640 (+93.1%)	$559K (+124.3%)	0.0%	$58.01	$57.84	—	COM SH BEN INT	26884U109
ARTY	ISHARES TR	9,968 (+2.5%)	$759K (+67.8%)	0.0%	$76.16	$38.53	—	FUTU AI TECH ETF	46435U556
IEFA	ISHARES TR	40,746 (+1.6%)	$3.935M (+8.4%)	0.0%	$96.58	$90.63	—	CORE MSCI EAFE	46432F842
ENSG	ENSIGN GROUP INC	4,495 (+117.0%)	$721K (+72.7%)	0.0%	$160.30	$145.37	—	COM	29358P101
XLU	SELECT SECTOR SPDR TR	54,049 (+15.1%)	$2.451M (+13.7%)	0.0%	$45.34	$43.04	—	ST STR UTIL ETF	81369Y886
VZ	VERIZON COMMUNICATIONS INC	104,600 (+11.2%)	$4.429M (-6.2%)	0.0%	$42.34	$41.50	—	CALL	92343V104
UNG	UNITED STS NAT GAS FD LP	225,000 (+12.5%)	$2.637M (+12.4%)	0.0%	$11.72	$11.73	—	UNIT PAR	912318409
FAF	FIRST AMERN FINL CORP	18,093 (+14.5%)	$1.241M (+30.2%)	0.0%	$68.59	$63.12	—	COM	31847R102
TW	TRADEWEB MKTS INC	5,003 (+177.0%)	$499K (+134.6%)	0.0%	$99.66	$102.44	—	CL A	892672106
VB	VANGUARD INDEX FDS	2,304 (+46.2%)	$698K (+69.2%)	0.0%	$303.12	$274.94	—	SMALL CP ETF	922908751
VZ	VERIZON COMMUNICATIONS INC	32,700 (+49.3%)	$1.385M (+25.9%)	0.0%	$42.34	$41.50	—	PUT	92343V104
VTI	VANGUARD INDEX FDS	1,945 (+41.5%)	$720K (+63.1%)	0.0%	$370.05	$295.58	—	TOTAL STK MKT	922908769
DTM	DT MIDSTREAM INC	9,686 (+13.8%)	$1.421M (+24.0%)	0.0%	$146.74	$122.85	—	COMMON STOCK	23345M107
—	VSE CORP	33,721 (+1.5%)	$1.945M (+16.4%)	0.0%	$57.67	$50.41	—	UNIT 02/01/2029	918284209
MA	MASTERCARD INCORPORATED	1,400 (+55.6%)	$719K (+59.9%)	0.0%	$513.60	$529.02	—	PUT	57636Q104
SMR	NUSCALE PWR CORP	34,500 (+381.4%)	$346K (+345.5%)	0.0%	$10.03	$11.53	—	CL A COM	67079K100
QTUM	ETF SER SOLUTIONS	4,401 (+2.6%)	$728K (+58.1%)	0.0%	$165.38	$89.60	—	DEFIA QUANT ETF	26922A420
LAMR	LAMAR ADVERTISING CO	8,200 (+2.5%)	$1.279M (+26.2%)	0.0%	$155.98	$155.98	—	CALL	512816109
AMLP	ALPS ETF TR	35,699 (+17.9%)	$1.851M (+16.1%)	0.0%	$51.85	$47.32	—	ALERIAN MLP	00162Q452
BTI	BRITISH AMERN TOB PLC	12,720 (+39.9%)	$786K (+47.7%)	0.0%	$61.76	$58.08	—	SPONSORED ADR	110448107
MO	ALTRIA GROUP INC	13,342 (+23.1%)	$960K (+34.2%)	0.0%	$71.95	$59.62	—	COM	02209S103
BROS	DUTCH BROS INC	6,276 (+49.1%)	$451K (+111.3%)	0.0%	$71.82	$61.78	—	CL A	26701L100
BILI	BILIBILI INC	35,833 (+114.6%)	$610K (+62.0%)	0.0%	$17.03	$19.61	—	SPONS ADS REP Z	090040106
AMP	AMERIPRISE FINL INC	1,137 (+73.3%)	$522K (+78.9%)	0.0%	$458.76	$488.55	—	COM	03076C106
OKLO	OKLO INC	32,388 (+9.1%)	$1.695M (+15.1%)	0.0%	$52.33	$106.61	—	COM CL A	02156V109
—	CENTRUS ENERGY CORP	173,000 (+193.2%)	$343K (+183.7%)	0.0%	$1.98	$2.00	—	NOTE 2.250%11/0	15643UAE4
INDA	ISHARES TR	40,303 (+6.5%)	$1.991M (+12.3%)	0.0%	$49.39	$51.42	—	MSCI INDIA ETF	46429B598
GRAB	GRAB HOLDINGS LIMITED	136,280 (+65.2%)	$514K (+70.2%)	0.0%	$3.77	$4.51	—	CLASS A ORD	G4124C109
EOSE	EOS ENERGY ENTERPRISES INC	42,673 (+431.9%)	$251K (+530.5%)	0.0%	$5.88	$7.38	—	COM CL A	29415C101
FNF	FIDELITY NATL FINL INC	16,401 (+35.2%)	$773K (+37.5%)	0.0%	$47.16	$52.62	—	COM SHS	31620R303
GSBD	GOLDMAN SACHS BDC INC	39,295 (+115.1%)	$373K (+129.6%)	0.0%	$9.48	$9.38	—	SHS	38147U107
SMFG	SUMITOMO MITSUI FIN GRP INC	33,526 (+14.1%)	$791K (+36.2%)	0.0%	$23.58	$14.85	—	SPONSORED ADR	86562M209
AU	ANGLOGOLD ASHANTI PLC	12,000 (+52.7%)	$971K (+26.8%)	0.0%	$80.89	$95.78	—	COM SHS	G0378L100
BF/B	BROWN FORMAN CORP	28,797 (+34.6%)	$767K (+35.6%)	0.0%	$26.65	$28.67	—	CL B	115637209
ESTC	ELASTIC N V	12,884 (+20.1%)	$735K (+36.9%)	0.0%	$57.02	$65.29	—	ORD SHS	N14506104
ZS	ZSCALER INC	3,854 (+54.2%)	$544K (+55.1%)	0.0%	$141.15	$174.99	—	COM	98980G102
GPC	GENUINE PARTS CO	11,093 (+5.1%)	$1.309M (+17.3%)	0.0%	$117.98	$131.77	—	COM	372460105
—	NEXTERA ENERGY CAP HLDGS INC	450,000 (+57.3%)	$591K (+48.1%)	0.0%	$1.31	$1.37	—	NOTE 3.000% 3/0	65339KCY4
HAL	HALLIBURTON CO	49,000 (+3.2%)	$1.664M (-10.2%)	0.0%	$33.95	$24.89	—	PUT	406216101
COLL	COLLEGIUM PHARMACEUTICAL INC	27,400 (+12.8%)	$992K (+23.4%)	0.0%	$36.20	$34.92	—	COM	19459J104
XME	SPDR SERIES TRUST	107,516 (+2.7%)	$11.5M (+1.7%)	0.1%	$106.93	$107.98	—	ST STR SP METAL	78464A755
BCS	BARCLAYS PLC	30,587 (+1.4%)	$822K (+28.7%)	0.0%	$26.86	$17.88	—	ADR	06738E204
—	LIVANOVA PLC	146,000 (+942.9%)	$199K (+1111.6%)	0.0%	$1.36	$1.33	—	NOTE 2.500% 3/1	53802LAB8
HDV	ISHARES TR	98,704 (+429.9%)	$2.705M (+7.0%)	0.0%	$27.41	$41.93	—	CORE HIGH DV ETF	46429B663
SCHW	SCHWAB CHARLES CORP	23,288 (+10.6%)	$2.149M (+8.6%)	0.0%	$92.27	$85.15	—	COM	808513105
SRLN	SSGA ACTIVE ETF TR	102,348 (+3.8%)	$4.124M (+4.2%)	0.0%	$40.29	$41.14	—	ST STR BL LN ETF	78467V608
CEG	CONSTELLATION ENERGY CORP	4,600 (+31.4%)	$1.143M (+16.9%)	0.0%	$248.37	$316.48	—	PUT	21037T109
PHR	PHREESIA INC	57,000 (+9.6%)	$587K (+34.6%)	0.0%	$10.29	$16.88	—	COM	71944F106
WCMI	FIRST TR EXCHANGE-TRADED FD	40,397 (+5.6%)	$791K (+23.2%)	0.0%	$19.57	$16.92	—	WCM INTL EQUITY	33733E732
CHWY	CHEWY INC	349,000 (+40.4%)	$6.858M (+2.2%)	0.0%	$19.65	$28.15	—	CL A	16679L109
—	INTEGER HLDGS CORP	281,000 (+63.4%)	$345K (+68.4%)	0.0%	$1.23	$1.25	—	NOTE 2.125% 2/1	45826HAB5
OPCH	OPTION CARE HEALTH INC	33,930 (+8.1%)	$712K (-15.8%)	0.0%	$20.97	$33.40	—	COM NEW	68404L201
TAP	MOLSON COORS BEVERAGE CO	14,668 (+43.2%)	$571K (+29.6%)	0.0%	$38.96	$44.39	—	CL B	60871R209
PFF	ISHARES TR	38,357 (+11.8%)	$1.17M (+12.5%)	0.0%	$30.49	$30.73	—	PFD AND INCM SEC	464288687
CLH	CLEAN HARBORS INC	5,185 (+4.7%)	$1.549M (+9.1%)	0.0%	$298.75	$238.01	—	COM	184496107
INDB	INDEPENDENT BK CORP MASS	4,138 (+35.1%)	$346K (+50.3%)	0.0%	$83.72	$80.90	—	COM	453836108
—	BARINGS GLOBAL SHORT DURATIO	25,943 (+41.8%)	$366K (+46.4%)	0.0%	$14.10	$14.51	—	COM	06760L100
VUG	VANGUARD INDEX FDS	9,062 (+492.3%)	$781K (+16.8%)	0.0%	$86.14	$112.96	—	GROWTH ETF	922908736
ALG	ALAMO GROUP INC	3,679 (+22.6%)	$605K (+22.3%)	0.0%	$164.49	$191.16	—	COM	011311107
NOW	SERVICENOW INC	9,000 (+20.0%)	$894K (+14.0%)	0.0%	$99.28	$102.89	—	PUT	81762P102
FAST	FASTENAL CO	34,861 (+2.5%)	$1.674M (+6.1%)	0.0%	$48.03	$39.79	—	COM	311900104
KGS	KODIAK GAS SVCS INC	5,000 (+1.4%)	$376K (+30.6%)	0.0%	$75.13	$35.91	—	COM	50012A108
CAMT	CAMTEK LTD	4,603 (+6.1%)	$726K (+13.5%)	0.0%	$157.79	$146.58	—	ORD	M20791105
SLB	SLB LIMITED	28,000 (+3.7%)	$1.302M (-6.2%)	0.0%	$46.49	$38.38	—	PUT	806857108
BMNR	BITMINE IMMERSION TECHS INC	32,535 (+24.1%)	$433K (-16.5%)	0.0%	$13.31	$36.93	—	COM NEW	09175A206
ELF	E L F BEAUTY INC	4,579 (+7.6%)	$339K (+31.4%)	0.0%	$74.00	$84.85	—	COM	26856L103
BOTZ	GLOBAL X FDS	13,177 (+4.0%)	$500K (+18.8%)	0.0%	$37.94	$31.17	—	RBTCS ARTFL INTE	37954Y715
DOCS	DOXIMITY INC	28,645 (+28.2%)	$594K (+14.1%)	0.0%	$20.74	$46.23	—	CL A	26622P107
CMCSA	COMCAST CORP NEW	75,015 (+21.8%)	$1.842M (+4.1%)	0.0%	$24.55	$28.91	—	CL A	20030N101
PLNT	PLANET FITNESS MASTER ISSUER	12,051 (+60.7%)	$629K (+12.7%)	0.0%	$52.17	$78.61	—	CL A	72703H101
UTHR	UNITED THERAPEUTICS CORP DEL	6,697 (+11.6%)	$3.629M (+2.0%)	0.0%	$541.83	$473.61	—	COM	91307C102
—	STRATEGY INC	214,000 (+62.1%)	$195K (+54.9%)	0.0%	$0.91	$0.94	—	NOTE 0.875% 3/1	594972AL5
XYLD	GLOBAL X FDS	29,525 (+1.6%)	$1.204M (+5.9%)	0.0%	$40.79	$39.15	—	S&P 500 COVERED	37954Y475
LBRT	LIBERTY ENERGY INC	94,610 (+12.9%)	$2.478M (+2.7%)	0.0%	$26.19	$23.55	—	COM CL A	53115L104
INDI	INDIE SEMICONDUCTOR INC	24,096 (+65.1%)	$108K (+130.2%)	0.0%	$4.49	$4.26	—	CLASS A COM	45569U101
CWEN	CLEARWAY ENERGY INC	17,569 (+27.8%)	$601K (+11.2%)	0.0%	$34.18	$33.26	—	CL C	18539C204
NOG	NORTHERN OIL & GAS INC	87,152 (+55.6%)	$1.582M (-3.4%)	0.0%	$18.15	$22.10	—	COM	665531307
SHLD	GLOBAL X FDS	8,198 (+6.9%)	$490K (-9.9%)	0.0%	$59.71	$70.12	—	DEFENSE TECH ETF	37960A529
RNG	RINGCENTRAL INC	14,715 (+4.4%)	$574K (+9.4%)	0.0%	$38.98	$26.86	—	CL A	76680R206
WCN	WASTE CONNECTIONS INC	5,919 (+2.4%)	$987K (+5.1%)	0.0%	$166.68	$167.36	—	COM	94106B101
NPFI	NUSHARES ETF TR	26,870 (+5.6%)	$703K (+7.1%)	0.0%	$26.15	$25.79	—	NUVE PFD INC ETF	67092P771
CBOE	CBOE GLOBAL MKTS INC	2,412 (+7.4%)	$585K (-7.3%)	0.0%	$242.67	$244.06	—	COM	12503M108
BILL	BILL HOLDINGS INC	8,600 (+22.9%)	$311K (+16.0%)	0.0%	$36.16	$44.97	—	COM	090043100
JKHY	HENRY JACK & ASSOC INC	6,431 (+20.5%)	$886K (+5.1%)	0.0%	$137.74	$161.38	—	COM	426281101
INTU	INTUIT	1,585 (+83.7%)	$414K (+10.9%)	0.0%	$261.00	$484.76	—	COM	461202103
MORN	MORNINGSTAR INC	3,676 (+16.5%)	$574K (+7.5%)	0.0%	$156.02	$220.67	—	COM	617700109
CCI	CROWN CASTLE INC	18,195 (+10.5%)	$1.378M (+2.9%)	0.0%	$75.73	$87.97	—	COM	22822V101
NTLA	INTELLIA THERAPEUTICS INC	3,000 (+200.0%)	$50,760 (+295.9%)	0.0%	$16.92	$15.41	—	COM	45826J105
CRM	SALESFORCE INC	15,143 (+21.0%)	$2.372M (+1.5%)	0.0%	$156.66	$238.24	—	COM	79466L302
OLMA	OLEMA PHARMACEUTICALS INC	11,000 (+57.1%)	$138K (+31.8%)	0.0%	$12.51	$18.66	—	COM	68062P106
JEPI	J P MORGAN EXCHANGE TRADED F	7,334 (+7.0%)	$414K (+6.6%)	0.0%	$56.48	$57.19	—	EQUITY PREMIUM	46641Q332
HYS	PIMCO ETF TR	4,252 (+5.3%)	$398K (+5.6%)	0.0%	$93.52	$93.28	—	0-5 HIGH YIELD	72201R783
T	AT&T INC	22,839 (+46.1%)	$473K (+4.3%)	0.0%	$20.70	$25.64	—	COM	00206R102
ONC	BEONE MEDICINES LTD	6,400 (+3.2%)	$1.824M (-0.9%)	0.0%	$284.97	$303.22	—	SPONSORED ADS	07725L102
VCLT	VANGUARD SCOTTSDALE FDS	8,308 (+1.4%)	$625K (+2.1%)	0.0%	$75.26	$75.84	—	LG-TERM COR BD	92206C813
AN	AUTONATION INC	8,798 (+5.9%)	$1.635M (+0.8%)	0.0%	$185.79	$207.59	—	COM	05329W102
MXCT	MAXCYTE INC	15,972 (+59.7%)	$19,646 (+179.7%)	0.0%	$1.23	$1.46	—	COM	57777K106
—	NEOGENOMICS INC	32,000 (+18.5%)	$29,879 (+24.9%)	0.0%	$0.93	$0.89	—	NOTE 0.250% 1/1	64049MAB6
BCD	ABRDN ETFS	6,928 (+6.9%)	$237K (+2.0%)	0.0%	$34.15	$35.67	—	BBRG ALL COMMDY	003261203
EWZ	ISHARES INC	43,932 (+11.4%)	$1.516M (+0.1%)	0.0%	$34.50	$30.03	—	MSCI BRAZIL ETF	464286400

Exited Positions (594)

ASH ASHLAND INC 0.7%

Value $106M Shares 1,908,142 Share Price $55.61 Est. Cost/Share $52.52 Unrealized @ Report Date —

ALLE ALLEGION PLC 0.3%

Value $48.73M Shares 335,391 Share Price $145.29 Est. Cost/Share $166.29 Unrealized @ Report Date —

WMT WALMART INC 0.3%

Value $42.62M Shares 342,900 Share Price $124.28 Est. Cost/Share $108.09 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.3%

Value $39.63M Shares 138,093 Share Price $287.00 Est. Cost/Share $259.14 Unrealized @ Report Date —

EEM ISHARES TR 0.2%

Value $36.56M Shares 643,800 Share Price $56.79 Est. Cost/Share $56.79 Unrealized @ Report Date —

CXM SPRINKLR INC 0.2%

Value $33.71M Shares 5,617,911 Share Price $6.00 Est. Cost/Share $8.81 Unrealized @ Report Date —

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $33.2M Shares 175,599 Share Price $189.05 Est. Cost/Share $168.76 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.2%

Value $30.46M Shares 134,777 Share Price $226.03 Est. Cost/Share $195.09 Unrealized @ Report Date —

DAVE DAVE INC 0.2%

Value $27.55M Shares 158,277 Share Price $174.09 Est. Cost/Share $209.56 Unrealized @ Report Date —

IMNM IMMUNOME INC 0.2%

Value $25.38M Shares 1,160,715 Share Price $21.87 Est. Cost/Share $13.51 Unrealized @ Report Date —

IMNM IMMUNOME INC 0.2%

Value $25.38M Shares 1,160,700 Share Price $21.87 Est. Cost/Share $13.51 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.1%

Value $19.88M Shares 219,900 Share Price $90.39 Est. Cost/Share $71.97 Unrealized @ Report Date —

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value $18.56M Shares 1,240,800 Share Price $14.96 Est. Cost/Share $25.53 Unrealized @ Report Date —

CTRA COTERRA ENERGY INC 0.1%

Value $17.64M Shares 501,945 Share Price $35.14 Est. Cost/Share $25.10 Unrealized @ Report Date —

SO SOUTHERN CO 0.1%

Value $17.12M Shares 177,400 Share Price $96.52 Est. Cost/Share $94.28 Unrealized @ Report Date —

FICO FAIR ISAAC CORP 0.1%

Value $16.65M Shares 15,600 Share Price $1067.54 Est. Cost/Share $1207.27 Unrealized @ Report Date —

INSP INSPIRE MED SYS INC 0.1%

Value $15.81M Shares 306,423 Share Price $51.58 Est. Cost/Share $95.68 Unrealized @ Report Date —

PR PERMIAN RESOURCES CORP 0.1%

Value $15.53M Shares 728,397 Share Price $21.32 Est. Cost/Share $15.78 Unrealized @ Report Date —

INDV INDIVIOR PHARMACEUTICALS INC 0.1%

Value $15.48M Shares 507,909 Share Price $30.48 Est. Cost/Share $34.29 Unrealized @ Report Date —

ORCL ORACLE CORP 0.1%

Value $14.71M Shares 100,000 Share Price $147.11 Est. Cost/Share $187.69 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 0.1%

Value $14.47M Shares 176,496 Share Price $81.98 Est. Cost/Share $77.70 Unrealized @ Report Date —

CTMX CYTOMX THERAPEUTICS INC. 0.1%

Value $14.42M Shares 3,067,864 Share Price $4.70 Est. Cost/Share $5.20 Unrealized @ Report Date —

— NUTANIX INC 0.1%

Value $13.88M Shares 15,377,000 Share Price $0.90 Est. Cost/Share $0.91 Unrealized @ Report Date —

NXT NEXTPOWER INC 0.1%

Value $12.73M Shares 105,600 Share Price $120.55 Est. Cost/Share $86.87 Unrealized @ Report Date —

ADBE ADOBE INC 0.1%

Value $9.748M Shares 40,100 Share Price $243.08 Est. Cost/Share $366.60 Unrealized @ Report Date —

— JAZZ INVESTMENTS I LTD 0.1%

Value $9.59M Shares 6,763,000 Share Price $1.42 Est. Cost/Share $1.34 Unrealized @ Report Date —

ABCL ABCELLERA BIOLOGICS INC 0.1%

Value $9.584M Shares 2,746,200 Share Price $3.49 Est. Cost/Share $3.66 Unrealized @ Report Date —

ABCL ABCELLERA BIOLOGICS INC 0.1%

Value $9.549M Shares 2,736,200 Share Price $3.49 Est. Cost/Share $3.66 Unrealized @ Report Date —

TXT TEXTRON INC 0.1%

Value $9.456M Shares 108,000 Share Price $87.56 Est. Cost/Share $83.66 Unrealized @ Report Date —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%

Value $9.32M Shares 500,000 Share Price $18.64 Est. Cost/Share $13.77 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.1%

Value $9.225M Shares 478,000 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —

BUR BURFORD CAPITAL LIMITED 0.1%

Value $9.17M Shares 2,028,743 Share Price $4.52 Est. Cost/Share $9.79 Unrealized @ Report Date —

TTE TOTALENERGIES SE 0.1%

Value $9.098M Shares 100,000 Share Price $90.98 Est. Cost/Share $63.23 Unrealized @ Report Date —

CNR CORE NATURAL RESOURCES INC 0.1%

Value $8.818M Shares 84,200 Share Price $104.73 Est. Cost/Share — Unrealized @ Report Date —

APLS APELLIS PHARMACEUTICALS INC 0.1%

Value $8.81M Shares 219,000 Share Price $40.23 Est. Cost/Share $22.96 Unrealized @ Report Date —

EOG EOG RES INC 0.1%

Value $8.674M Shares 60,000 Share Price $144.57 Est. Cost/Share — Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 0.1%

Value $8.484M Shares 29,900 Share Price $283.76 Est. Cost/Share $220.65 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.1%

Value $8.235M Shares 15,000 Share Price $549.02 Est. Cost/Share $437.49 Unrealized @ Report Date —

IEF ISHARES TR 0.1%

Value $7.635M Shares 80,000 Share Price $95.44 Est. Cost/Share $95.44 Unrealized @ Report Date —

IEMG ISHARES INC 0.1%

Value $7.614M Shares 109,163 Share Price $69.75 Est. Cost/Share $69.75 Unrealized @ Report Date —

FNV FRANCO NEV CORP 0.0%

Value $7.412M Shares 30,000 Share Price $247.05 Est. Cost/Share $202.79 Unrealized @ Report Date —

TLT ISHARES TR 0.0%

Value $7.373M Shares 85,050 Share Price $86.69 Est. Cost/Share $86.69 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $7.188M Shares 15,000 Share Price $479.20 Est. Cost/Share $493.89 Unrealized @ Report Date —

GNRC GENERAC HLDGS INC 0.0%

Value $6.797M Shares 34,800 Share Price $195.33 Est. Cost/Share $248.56 Unrealized @ Report Date —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $6.412M Shares 250,000 Share Price $25.65 Est. Cost/Share $57.62 Unrealized @ Report Date —

— ANI PHARMACEUTICALS INC 0.0%

Value $6.309M Shares 5,070,000 Share Price $1.24 Est. Cost/Share $1.35 Unrealized @ Report Date —

CCJ CAMECO CORP 0.0%

Value $6.245M Shares 57,500 Share Price $108.61 Est. Cost/Share $116.28 Unrealized @ Report Date —

— VENTAS RLTY LTD PARTNERSHIP 0.0%

Value $6.062M Shares 4,041,000 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $5.898M Shares 157,497 Share Price $37.45 Est. Cost/Share $55.83 Unrealized @ Report Date —

STLA STELLANTIS N.V 0.0%

Value $5.89M Shares 840,377 Share Price $7.01 Est. Cost/Share $7.29 Unrealized @ Report Date —

NDAQ NASDAQ INC 0.0%

Value $5.866M Shares 69,100 Share Price $84.89 Est. Cost/Share $86.87 Unrealized @ Report Date —

GPOR GULFPORT ENERGY CORP 0.0%

Value $5.859M Shares 27,695 Share Price $211.57 Est. Cost/Share $193.55 Unrealized @ Report Date —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $5.758M Shares 286,046 Share Price $20.13 Est. Cost/Share $15.49 Unrealized @ Report Date —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $5.703M Shares 100,455 Share Price $56.77 Est. Cost/Share $51.00 Unrealized @ Report Date —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $5.61M Shares 300,000 Share Price $18.70 Est. Cost/Share $22.84 Unrealized @ Report Date —

NVAX NOVAVAX INC 0.0%

Value $5.479M Shares 673,120 Share Price $8.14 Est. Cost/Share $8.64 Unrealized @ Report Date —

WTRG ESSENTIAL UTILS INC 0.0%

Value $5.386M Shares 133,752 Share Price $40.27 Est. Cost/Share $38.63 Unrealized @ Report Date —

ETN EATON CORP PLC 0.0%

Value $5.365M Shares 15,000 Share Price $357.67 Est. Cost/Share $347.43 Unrealized @ Report Date —

GAP GAP INC 0.0%

Value $5.324M Shares 220,000 Share Price $24.20 Est. Cost/Share $26.93 Unrealized @ Report Date —

JBL JABIL INC 0.0%

Value $5.199M Shares 19,572 Share Price $265.63 Est. Cost/Share $213.29 Unrealized @ Report Date —

— ASCENDIS PHARMA A/S 0.0%

Value $5.173M Shares 3,511,000 Share Price $1.47 Est. Cost/Share $1.38 Unrealized @ Report Date —

SARO STANDARDAERO INC 0.0%

Value $5.074M Shares 196,450 Share Price $25.83 Est. Cost/Share $31.28 Unrealized @ Report Date —

STNG SCORPIO TANKERS INC 0.0%

Value $4.704M Shares 63,000 Share Price $74.66 Est. Cost/Share $53.61 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $4.663M Shares 25,000 Share Price $186.53 Est. Cost/Share $181.43 Unrealized @ Report Date —

NVT NVENT ELEC PLC 0.0%

Value $4.653M Shares 39,340 Share Price $118.28 Est. Cost/Share $107.07 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $4.61M Shares 10,000 Share Price $460.99 Est. Cost/Share $451.89 Unrealized @ Report Date —

MCY MERCURY GENL CORP NEW 0.0%

Value $4.584M Shares 52,000 Share Price $88.15 Est. Cost/Share $57.81 Unrealized @ Report Date —

NTNX NUTANIX INC 0.0%

Value $4.561M Shares 120,000 Share Price $38.01 Est. Cost/Share $47.68 Unrealized @ Report Date —

GAP GAP INC 0.0%

Value $4.543M Shares 187,745 Share Price $24.20 Est. Cost/Share $26.93 Unrealized @ Report Date —

DOV DOVER CORP 0.0%

Value $4.34M Shares 20,822 Share Price $208.45 Est. Cost/Share $214.66 Unrealized @ Report Date —

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $4.3M Shares 219,947 Share Price $19.55 Est. Cost/Share $21.89 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $4.023M Shares 49,700 Share Price $80.95 Est. Cost/Share $81.16 Unrealized @ Report Date —

VIK VIKING HOLDINGS LTD 0.0%

Value $3.961M Shares 53,900 Share Price $73.48 Est. Cost/Share $73.78 Unrealized @ Report Date —

— MERITAGE HOMES CORP 0.0%

Value $3.87M Shares 4,000,000 Share Price $0.97 Est. Cost/Share $0.98 Unrealized @ Report Date —

PSX PHILLIPS 66 0.0%

Value $3.826M Shares 21,000 Share Price $182.18 Est. Cost/Share $134.01 Unrealized @ Report Date —

BURL BURLINGTON STORES INC 0.0%

Value $3.465M Shares 10,648 Share Price $325.38 Est. Cost/Share $304.20 Unrealized @ Report Date —

SABS SAB BIOTHERAPEUTICS INC 0.0%

Value $3.459M Shares 903,094 Share Price $3.83 Est. Cost/Share $3.54 Unrealized @ Report Date —

WEC WEC ENERGY GROUP INC 0.0%

Value $3.38M Shares 29,200 Share Price $115.77 Est. Cost/Share $116.77 Unrealized @ Report Date —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $3.371M Shares 1,094,456 Share Price $3.08 Est. Cost/Share $2.38 Unrealized @ Report Date —

NOV NOV INC 0.0%

Value $3.331M Shares 177,100 Share Price $18.81 Est. Cost/Share $18.60 Unrealized @ Report Date —

CYTK CYTOKINETICS INC 0.0%

Value $3.296M Shares 50,000 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $3.274M Shares 59,800 Share Price $54.75 Est. Cost/Share $51.62 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $3.136M Shares 25,000 Share Price $125.46 Est. Cost/Share $124.81 Unrealized @ Report Date —

CARS CARS COM INC 0.0%

Value $3.133M Shares 385,792 Share Price $8.12 Est. Cost/Share $11.54 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 0.0%

Value $3.124M Shares 32,380 Share Price $96.47 Est. Cost/Share $113.80 Unrealized @ Report Date —

APA APA CORPORATION 0.0%

Value $3.116M Shares 73,416 Share Price $42.44 Est. Cost/Share $22.87 Unrealized @ Report Date —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $3.114M Shares 150,000 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $3.112M Shares 28,350 Share Price $109.78 Est. Cost/Share $109.47 Unrealized @ Report Date —

— FIRSTENERGY CORP 0.0%

Value $2.957M Shares 2,710,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $2.944M Shares 32,217 Share Price $91.37 Est. Cost/Share $94.10 Unrealized @ Report Date —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $2.919M Shares 44,842 Share Price $65.09 Est. Cost/Share $65.09 Unrealized @ Report Date —

SU SUNCOR ENERGY INC NEW 0.0%

Value $2.915M Shares 44,100 Share Price $66.11 Est. Cost/Share $51.81 Unrealized @ Report Date —

USO UNITED STS OIL FD LP 0.0%

Value $2.863M Shares 22,500 Share Price $127.25 Est. Cost/Share — Unrealized @ Report Date —

— LCI INDS 0.0%

Value $2.795M Shares 2,303,000 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —

NUE NUCOR CORP 0.0%

Value $2.764M Shares 16,343 Share Price $169.10 Est. Cost/Share $178.45 Unrealized @ Report Date —

BRCB BLACK ROCK COFFEE BAR INC 0.0%

Value $2.725M Shares 210,909 Share Price $12.92 Est. Cost/Share $16.83 Unrealized @ Report Date —

— FLUOR CORP 0.0%

Value $2.712M Shares 2,197,000 Share Price $1.23 Est. Cost/Share $1.31 Unrealized @ Report Date —

STT STATE STR CORP 0.0%

Value $2.663M Shares 21,044 Share Price $126.56 Est. Cost/Share $116.93 Unrealized @ Report Date —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $2.662M Shares 36,624 Share Price $72.69 Est. Cost/Share $59.48 Unrealized @ Report Date —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $2.646M Shares 78,429 Share Price $33.74 Est. Cost/Share $46.64 Unrealized @ Report Date —

GRPN GROUPON INC 0.0%

Value $2.607M Shares 219,041 Share Price $11.90 Est. Cost/Share $14.56 Unrealized @ Report Date —

INGR INGREDION INC 0.0%

Value $2.589M Shares 22,979 Share Price $112.66 Est. Cost/Share $113.74 Unrealized @ Report Date —

FWRD FORWARD AIR CORP 0.0%

Value $2.578M Shares 154,300 Share Price $16.71 Est. Cost/Share $24.14 Unrealized @ Report Date —

XBI SPDR SERIES TRUST 0.0%

Value $2.555M Shares 20,000 Share Price $127.73 Est. Cost/Share $100.46 Unrealized @ Report Date —

APA APA CORPORATION 0.0%

Value $2.546M Shares 60,000 Share Price $42.44 Est. Cost/Share $22.87 Unrealized @ Report Date —

KOD KODIAK SCIENCES INC 0.0%

Value $2.526M Shares 66,269 Share Price $38.12 Est. Cost/Share $24.44 Unrealized @ Report Date —

KSS KOHLS CORP 0.0%

Value $2.525M Shares 195,700 Share Price $12.90 Est. Cost/Share $18.79 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $2.503M Shares 8,617 Share Price $290.49 Est. Cost/Share $251.65 Unrealized @ Report Date —

STAG STAG INDUSTRIAL INC 0.0%

Value $2.499M Shares 69,300 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —

ARKK ARK ETF TR 0.0%

Value $2.494M Shares 36,900 Share Price $67.59 Est. Cost/Share — Unrealized @ Report Date —

FTAI FTAI AVIATION LTD 0.0%

Value $2.45M Shares 10,000 Share Price $245.00 Est. Cost/Share $164.37 Unrealized @ Report Date —

NIO NIO INC 0.0%

Value $2.412M Shares 400,000 Share Price $6.03 Est. Cost/Share $7.24 Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $2.407M Shares 51,269 Share Price $46.95 Est. Cost/Share $46.96 Unrealized @ Report Date —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $2.404M Shares 8,875 Share Price $270.88 Est. Cost/Share $261.52 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.0%

Value $2.38M Shares 70,996 Share Price $33.53 Est. Cost/Share $26.97 Unrealized @ Report Date —

WELL WELLTOWER INC 0.0%

Value $2.373M Shares 12,000 Share Price $197.71 Est. Cost/Share $225.35 Unrealized @ Report Date —

PLD PROLOGIS INC. 0.0%

Value $2.353M Shares 17,800 Share Price $132.18 Est. Cost/Share $128.83 Unrealized @ Report Date —

NI NISOURCE INC 0.0%

Value $2.314M Shares 49,600 Share Price $46.66 Est. Cost/Share $42.62 Unrealized @ Report Date —

IBRX IMMUNITYBIO INC 0.0%

Value $2.301M Shares 300,000 Share Price $7.67 Est. Cost/Share $5.88 Unrealized @ Report Date —

IBRX IMMUNITYBIO INC 0.0%

Value $2.301M Shares 300,000 Share Price $7.67 Est. Cost/Share $5.88 Unrealized @ Report Date —

CIFR CIPHER DIGITAL INC 0.0%

Value $2.284M Shares 177,500 Share Price $12.87 Est. Cost/Share $16.67 Unrealized @ Report Date —

WWD WOODWARD INC 0.0%

Value $2.26M Shares 6,313 Share Price $357.92 Est. Cost/Share $353.24 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.0%

Value $2.235M Shares 30,000 Share Price $74.50 Est. Cost/Share $76.49 Unrealized @ Report Date —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $2.216M Shares 23,359 Share Price $94.88 Est. Cost/Share $95.29 Unrealized @ Report Date —

HOMB HOME BANCSHARES INC 0.0%

Value $2.195M Shares 81,500 Share Price $26.93 Est. Cost/Share $27.73 Unrealized @ Report Date —

AMRZ AMRIZE LTD 0.0%

Value $2.178M Shares 40,045 Share Price $54.40 Est. Cost/Share $55.91 Unrealized @ Report Date —

VNET VNET GROUP INC 0.0%

Value $2.165M Shares 258,000 Share Price $8.39 Est. Cost/Share $8.07 Unrealized @ Report Date —

EQIX EQUINIX INC 0.0%

Value $2.157M Shares 2,200 Share Price $980.24 Est. Cost/Share $767.12 Unrealized @ Report Date —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $2.125M Shares 89,700 Share Price $23.69 Est. Cost/Share $25.46 Unrealized @ Report Date —

ENS ENERSYS 0.0%

Value $2.119M Shares 12,200 Share Price $173.72 Est. Cost/Share $233.82 Unrealized @ Report Date —

EWT ISHARES INC 0.0%

Value $2.042M Shares 29,957 Share Price $68.16 Est. Cost/Share $68.16 Unrealized @ Report Date —

RDW REDWIRE CORPORATION 0.0%

Value $2.04M Shares 240,000 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —

— LIVEPERSON INC 0.0%

Value $2.023M Shares 5,153,000 Share Price $0.39 Est. Cost/Share $0.47 Unrealized @ Report Date —

KEY KEYCORP 0.0%

Value $2.005M Shares 100,000 Share Price $20.05 Est. Cost/Share $18.21 Unrealized @ Report Date —

EME EMCOR GROUP INC 0.0%

Value $1.987M Shares 2,691 Share Price $738.31 Est. Cost/Share $726.67 Unrealized @ Report Date —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.941M Shares 36,800 Share Price $52.75 Est. Cost/Share $49.09 Unrealized @ Report Date —

BILL BILL HOLDINGS INC 0.0%

Value $1.926M Shares 50,300 Share Price $38.30 Est. Cost/Share $44.97 Unrealized @ Report Date —

CAVA CAVA GROUP INC 0.0%

Value $1.911M Shares 23,618 Share Price $80.90 Est. Cost/Share $73.78 Unrealized @ Report Date —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $1.896M Shares 100,000 Share Price $18.96 Est. Cost/Share $19.63 Unrealized @ Report Date —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.892M Shares 20,552 Share Price $92.07 Est. Cost/Share $101.25 Unrealized @ Report Date —

CLSK CLEANSPARK INC 0.0%

Value $1.873M Shares 220,100 Share Price $8.51 Est. Cost/Share $14.55 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.0%

Value $1.849M Shares 3,700 Share Price $499.66 Est. Cost/Share $529.02 Unrealized @ Report Date —

TECH BIO-TECHNE CORP 0.0%

Value $1.829M Shares 35,000 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —

TECH BIO-TECHNE CORP 0.0%

Value $1.829M Shares 35,000 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —

CBRE CBRE GROUP INC 0.0%

Value $1.815M Shares 13,400 Share Price $135.46 Est. Cost/Share $161.40 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 0.0%

Value $1.802M Shares 10,000 Share Price $180.21 Est. Cost/Share $163.85 Unrealized @ Report Date —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.784M Shares 29,741 Share Price $59.97 Est. Cost/Share $61.03 Unrealized @ Report Date —

— GREEN PLAINS INC 0.0%

Value $1.771M Shares 1,254,000 Share Price $1.41 Est. Cost/Share $1.05 Unrealized @ Report Date —

AVY AVERY DENNISON CORP 0.0%

Value $1.727M Shares 10,000 Share Price $172.68 Est. Cost/Share $172.31 Unrealized @ Report Date —

FSLY FASTLY INC 0.0%

Value $1.705M Shares 58,660 Share Price $29.06 Est. Cost/Share $11.57 Unrealized @ Report Date —

ULS UL SOLUTIONS INC 0.0%

Value $1.686M Shares 19,675 Share Price $85.71 Est. Cost/Share $78.19 Unrealized @ Report Date —

ATI ATI INC 0.0%

Value $1.683M Shares 11,571 Share Price $145.46 Est. Cost/Share $58.05 Unrealized @ Report Date —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $1.682M Shares 101,812 Share Price $16.52 Est. Cost/Share $18.47 Unrealized @ Report Date —

— BRIDGEBIO PHARMA INC 0.0%

Value $1.675M Shares 1,492,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.66M Shares 8,898 Share Price $186.53 Est. Cost/Share $181.43 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $1.652M Shares 9,600 Share Price $172.11 Est. Cost/Share $192.48 Unrealized @ Report Date —

MS MORGAN STANLEY 0.0%

Value $1.646M Shares 10,000 Share Price $164.57 Est. Cost/Share $165.02 Unrealized @ Report Date —

KBH KB HOME 0.0%

Value $1.624M Shares 31,382 Share Price $51.75 Est. Cost/Share $60.80 Unrealized @ Report Date —

— ALIGNMENT HEALTHCARE INC 0.0%

Value $1.624M Shares 1,151,000 Share Price $1.41 Est. Cost/Share $1.46 Unrealized @ Report Date —

— ORMAT TECHNOLOGIES INC 0.0%

Value $1.616M Shares 1,229,000 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.0%

Value $1.612M Shares 17,500 Share Price $92.12 Est. Cost/Share $135.87 Unrealized @ Report Date —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $1.578M Shares 40,500 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —

TRI THOMSON REUTERS CORP 0.0%

Value $1.575M Shares 17,500 Share Price $89.98 Est. Cost/Share $107.05 Unrealized @ Report Date —

DXCM DEXCOM INC 0.0%

Value $1.57M Shares 25,000 Share Price $62.80 Est. Cost/Share $69.02 Unrealized @ Report Date —

KAI KADANT INC 0.0%

Value $1.57M Shares 5,370 Share Price $292.35 Est. Cost/Share $293.92 Unrealized @ Report Date —

— GUARDANT HEALTH INC 0.0%

Value $1.566M Shares 1,533,000 Share Price $1.02 Est. Cost/Share $1.04 Unrealized @ Report Date —

HNGE HINGE HEALTH INC 0.0%

Value $1.542M Shares 40,000 Share Price $38.56 Est. Cost/Share $40.59 Unrealized @ Report Date —

CEPT CANTOR EQUITY PARTNERS II IN 0.0%

Value $1.541M Shares 141,462 Share Price $10.89 Est. Cost/Share $11.29 Unrealized @ Report Date —

— SHIFT4 PMTS INC 0.0%

Value $1.523M Shares 28,400 Share Price $53.64 Est. Cost/Share $53.64 Unrealized @ Report Date —

KO COCA COLA CO 0.0%

Value $1.521M Shares 20,000 Share Price $76.05 Est. Cost/Share $79.87 Unrealized @ Report Date —

KO COCA COLA CO 0.0%

Value $1.521M Shares 20,000 Share Price $76.05 Est. Cost/Share $79.87 Unrealized @ Report Date —

PRG PROG HOLDINGS INC 0.0%

Value $1.518M Shares 52,900 Share Price $28.69 Est. Cost/Share $33.58 Unrealized @ Report Date —

JLL JONES LANG LASALLE INC 0.0%

Value $1.491M Shares 4,900 Share Price $304.32 Est. Cost/Share $309.96 Unrealized @ Report Date —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $1.486M Shares 50,000 Share Price $29.71 Est. Cost/Share $51.25 Unrealized @ Report Date —

POST POST HLDGS INC 0.0%

Value $1.465M Shares 14,815 Share Price $98.86 Est. Cost/Share $102.84 Unrealized @ Report Date —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.463M Shares 12,736 Share Price $114.85 Est. Cost/Share $90.34 Unrealized @ Report Date —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $1.46M Shares 7,315 Share Price $199.65 Est. Cost/Share $193.14 Unrealized @ Report Date —

— ORACLE CORP 0.0%

Value $1.456M Shares 32,353 Share Price $45.01 Est. Cost/Share $45.01 Unrealized @ Report Date —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $1.45M Shares 167,452 Share Price $8.66 Est. Cost/Share $8.31 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.439M Shares 13,200 Share Price $108.98 Est. Cost/Share $110.50 Unrealized @ Report Date —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $1.438M Shares 47,500 Share Price $30.28 Est. Cost/Share $30.28 Unrealized @ Report Date —

SPT SPROUT SOCIAL INC 0.0%

Value $1.425M Shares 250,000 Share Price $5.70 Est. Cost/Share $8.73 Unrealized @ Report Date —

FLY FIREFLY AEROSPACE INC 0.0%

Value $1.423M Shares 50,000 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —

CCJ CAMECO CORP 0.0%

Value $1.422M Shares 13,091 Share Price $108.61 Est. Cost/Share $116.28 Unrealized @ Report Date —

ARKK ARK ETF TR 0.0%

Value $1.399M Shares 20,700 Share Price $67.59 Est. Cost/Share — Unrealized @ Report Date —

DK DELEK US HLDGS INC NEW 0.0%

Value $1.393M Shares 30,905 Share Price $45.07 Est. Cost/Share $31.21 Unrealized @ Report Date —

— LCI INDS 0.0%

Value $1.392M Shares 1,400,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —

EWQ ISHARES INC 0.0%

Value $1.376M Shares 31,722 Share Price $43.38 Est. Cost/Share $43.38 Unrealized @ Report Date —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $1.375M Shares 18,049 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date —

— IONIS PHARMACEUTICALS INC 0.0%

Value $1.37M Shares 908,000 Share Price $1.51 Est. Cost/Share $1.59 Unrealized @ Report Date —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $1.358M Shares 30,280 Share Price $44.84 Est. Cost/Share $46.90 Unrealized @ Report Date —

CCJ CAMECO CORP 0.0%

Value $1.358M Shares 12,500 Share Price $108.61 Est. Cost/Share $116.28 Unrealized @ Report Date —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $1.356M Shares 93,500 Share Price $14.50 Est. Cost/Share $9.88 Unrealized @ Report Date —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.351M Shares 8,190 Share Price $164.98 Est. Cost/Share $191.46 Unrealized @ Report Date —

RIOT RIOT PLATFORMS INC 0.0%

Value $1.339M Shares 108,300 Share Price $12.36 Est. Cost/Share $17.07 Unrealized @ Report Date —

— WEIBO CORP 0.0%

Value $1.336M Shares 1,277,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —

USAR USA RARE EARTH INC 0.0%

Value $1.324M Shares 87,500 Share Price $15.14 Est. Cost/Share $20.16 Unrealized @ Report Date —

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $1.319M Shares 1,363,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —

UE URBAN EDGE PPTYS 0.0%

Value $1.317M Shares 65,900 Share Price $19.98 Est. Cost/Share $20.22 Unrealized @ Report Date —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $1.309M Shares 3,322 Share Price $394.15 Est. Cost/Share $349.30 Unrealized @ Report Date —

HR HEALTHCARE RLTY TR 0.0%

Value $1.301M Shares 76,600 Share Price $16.99 Est. Cost/Share $16.97 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.3M Shares 20,000 Share Price $65.00 Est. Cost/Share $41.89 Unrealized @ Report Date —

— RAMACO RES INC 0.0%

Value $1.277M Shares 1,675,000 Share Price $0.76 Est. Cost/Share $0.80 Unrealized @ Report Date —

GLPI GAMING & LEISURE P 0.0%

Value $1.265M Shares 28,500 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —

USAR USA RARE EARTH INC 0.0%

Value $1.259M Shares 83,200 Share Price $15.13 Est. Cost/Share $20.16 Unrealized @ Report Date —

— MKS INC. 0.0%

Value $1.24M Shares 748,000 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —

PKG PACKAGING CORP AMER 0.0%

Value $1.239M Shares 5,836 Share Price $212.22 Est. Cost/Share $226.32 Unrealized @ Report Date —

GMED GLOBUS MED INC 0.0%

Value $1.238M Shares 14,369 Share Price $86.16 Est. Cost/Share $91.10 Unrealized @ Report Date —

CROX CROCS INC 0.0%

Value $1.229M Shares 14,808 Share Price $83.02 Est. Cost/Share $86.72 Unrealized @ Report Date —

— UGI CORP NEW 0.0%

Value $1.225M Shares 867,000 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —

GPN GLOBAL PMTS INC 0.0%

Value $1.211M Shares 18,000 Share Price $67.30 Est. Cost/Share $80.29 Unrealized @ Report Date —

AES AES CORP 0.0%

Value $1.203M Shares 85,360 Share Price $14.09 Est. Cost/Share $14.52 Unrealized @ Report Date —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $1.18M Shares 22,400 Share Price $52.70 Est. Cost/Share $55.03 Unrealized @ Report Date —

JAN JANUS LIVING INC 0.0%

Value $1.179M Shares 50,000 Share Price $23.57 Est. Cost/Share $23.57 Unrealized @ Report Date —

ESNT ESSENT GROUP LTD 0.0%

Value $1.178M Shares 20,160 Share Price $58.44 Est. Cost/Share $58.86 Unrealized @ Report Date —

VAL VALARIS LTD 0.0%

Value $1.176M Shares 12,000 Share Price $98.04 Est. Cost/Share — Unrealized @ Report Date —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $1.165M Shares 100,000 Share Price $11.65 Est. Cost/Share $22.38 Unrealized @ Report Date —

SMR NUSCALE PWR CORP 0.0%

Value $1.138M Shares 105,000 Share Price $10.84 Est. Cost/Share $11.53 Unrealized @ Report Date —

SMR NUSCALE PWR CORP 0.0%

Value $1.138M Shares 105,000 Share Price $10.84 Est. Cost/Share $11.53 Unrealized @ Report Date —

TKR TIMKEN CO 0.0%

Value $1.137M Shares 11,305 Share Price $100.57 Est. Cost/Share $79.55 Unrealized @ Report Date —

MSCI MSCI INC 0.0%

Value $1.132M Shares 2,100 Share Price $539.01 Est. Cost/Share $566.17 Unrealized @ Report Date —

FLS FLOWSERVE CORP 0.0%

Value $1.131M Shares 15,391 Share Price $73.51 Est. Cost/Share $80.71 Unrealized @ Report Date —

APA APA CORPORATION 0.0%

Value $1.112M Shares 26,200 Share Price $42.44 Est. Cost/Share $22.87 Unrealized @ Report Date —

ONDS ONDAS INC 0.0%

Value $1.098M Shares 121,500 Share Price $9.04 Est. Cost/Share $10.88 Unrealized @ Report Date —

NOV NOV INC 0.0%

Value $1.088M Shares 57,844 Share Price $18.81 Est. Cost/Share $18.60 Unrealized @ Report Date —

— BLACKLINE INC 0.0%

Value $1.083M Shares 1,150,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —

AA ALCOA CORP 0.0%

Value $1.079M Shares 16,261 Share Price $66.33 Est. Cost/Share $40.88 Unrealized @ Report Date —

MZTI MARZETTI COMPANY 0.0%

Value $1.064M Shares 7,690 Share Price $138.33 Est. Cost/Share $172.80 Unrealized @ Report Date —

GDXJ VANECK ETF TRUST 0.0%

Value $1.062M Shares 8,850 Share Price $120.04 Est. Cost/Share $120.04 Unrealized @ Report Date —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $1.059M Shares 48,258 Share Price $21.94 Est. Cost/Share $21.63 Unrealized @ Report Date —

BLK BLACKROCK INC 0.0%

Value $1.058M Shares 1,100 Share Price $961.71 Est. Cost/Share $1058.88 Unrealized @ Report Date —

BLK BLACKROCK INC 0.0%

Value $1.058M Shares 1,100 Share Price $961.71 Est. Cost/Share $1058.88 Unrealized @ Report Date —

— MARA HOLDINGS INC 0.0%

Value $1.045M Shares 1,196,000 Share Price $0.87 Est. Cost/Share $0.79 Unrealized @ Report Date —

USB US BANCORP 0.0%

Value $1.04M Shares 20,000 Share Price $52.01 Est. Cost/Share $58.34 Unrealized @ Report Date —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $1.022M Shares 8,000 Share Price $127.71 Est. Cost/Share $129.10 Unrealized @ Report Date —

RSG REPUBLIC SVCS INC 0.0%

Value $1.007M Shares 4,600 Share Price $219.02 Est. Cost/Share $213.12 Unrealized @ Report Date —

EFX EQUIFAX INC 0.0%

Value $999K Shares 5,547 Share Price $180.07 Est. Cost/Share $214.90 Unrealized @ Report Date —

IDEV ISHARES TR 0.0%

Value $985K Shares 11,786 Share Price $83.57 Est. Cost/Share $83.57 Unrealized @ Report Date —

CCL CARNIVAL CORP 0.0%

Value $971K Shares 37,500 Share Price $25.88 Est. Cost/Share $28.07 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.0%

Value $967K Shares 8,545 Share Price $113.18 Est. Cost/Share $101.39 Unrealized @ Report Date —

— ON SEMICONDUCTOR CORP 0.0%

Value $958K Shares 976,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $953K Shares 55,600 Share Price $17.14 Est. Cost/Share $15.64 Unrealized @ Report Date —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $949K Shares 5,715 Share Price $166.07 Est. Cost/Share $147.32 Unrealized @ Report Date —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $941K Shares 3,400 Share Price $276.70 Est. Cost/Share $312.33 Unrealized @ Report Date —

PATK PATRICK INDS INC 0.0%

Value $915K Shares 8,242 Share Price $111.07 Est. Cost/Share $123.30 Unrealized @ Report Date —

WULF TERAWULF INC 0.0%

Value $913K Shares 63,300 Share Price $14.43 Est. Cost/Share $13.93 Unrealized @ Report Date —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $908K Shares 14,214 Share Price $63.91 Est. Cost/Share $63.91 Unrealized @ Report Date —

TEAM ATLASSIAN CORPORATION 0.0%

Value $908K Shares 13,307 Share Price $68.25 Est. Cost/Share $113.29 Unrealized @ Report Date —

REX REX AMERICAN RES CORP 0.0%

Value $902K Shares 19,800 Share Price $45.57 Est. Cost/Share $33.82 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $897K Shares 16,600 Share Price $54.05 Est. Cost/Share $50.64 Unrealized @ Report Date —

PCAR PACCAR INC 0.0%

Value $887K Shares 7,682 Share Price $115.50 Est. Cost/Share $101.22 Unrealized @ Report Date —

MDB MONGODB INC 0.0%

Value $880K Shares 3,595 Share Price $244.77 Est. Cost/Share $376.18 Unrealized @ Report Date —

JOYY JOYY INC 0.0%

Value $876K Shares 15,001 Share Price $58.39 Est. Cost/Share $39.70 Unrealized @ Report Date —

— ALNYLAM PHARMACEUTICALS INC 0.0%

Value $874K Shares 681,000 Share Price $1.28 Est. Cost/Share $1.46 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.0%

Value $873K Shares 1,000 Share Price $872.90 Est. Cost/Share $484.88 Unrealized @ Report Date —

TTE TOTALENERGIES SE 0.0%

Value $864K Shares 9,500 Share Price $90.98 Est. Cost/Share $63.23 Unrealized @ Report Date —

CGNX COGNEX CORP 0.0%

Value $842K Shares 17,191 Share Price $48.99 Est. Cost/Share $44.48 Unrealized @ Report Date —

GNTX GENTEX CORP 0.0%

Value $826K Shares 37,796 Share Price $21.85 Est. Cost/Share $24.03 Unrealized @ Report Date —

LNC LINCOLN NATL CORP IND 0.0%

Value $820K Shares 23,100 Share Price $35.50 Est. Cost/Share $41.17 Unrealized @ Report Date —

DLB DOLBY LABORATORIES INC 0.0%

Value $817K Shares 13,596 Share Price $60.06 Est. Cost/Share $64.58 Unrealized @ Report Date —

— LEMAITRE VASCULAR INC 0.0%

Value $810K Shares 717,000 Share Price $1.13 Est. Cost/Share $1.00 Unrealized @ Report Date —

RGNX REGENXBIO INC 0.0%

Value $799K Shares 95,400 Share Price $8.38 Est. Cost/Share $11.60 Unrealized @ Report Date —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $789K Shares 26,803 Share Price $29.45 Est. Cost/Share $32.46 Unrealized @ Report Date —

AORT ARTIVION INC 0.0%

Value $782K Shares 21,354 Share Price $36.62 Est. Cost/Share $41.18 Unrealized @ Report Date —

STLD STEEL DYNAMICS INC 0.0%

Value $781K Shares 4,338 Share Price $180.00 Est. Cost/Share $184.13 Unrealized @ Report Date —

SOLV SOLVENTUM CORP 0.0%

Value $780K Shares 11,948 Share Price $65.30 Est. Cost/Share $76.59 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $769K Shares 4,467 Share Price $172.11 Est. Cost/Share $192.48 Unrealized @ Report Date —

GTES GATES INDL CORP PLC 0.0%

Value $768K Shares 33,984 Share Price $22.61 Est. Cost/Share $24.68 Unrealized @ Report Date —

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $765K Shares 183,342 Share Price $4.17 Est. Cost/Share $3.84 Unrealized @ Report Date —

SFL SFL CORPORATION LTD 0.0%

Value $755K Shares 70,000 Share Price $10.79 Est. Cost/Share $7.68 Unrealized @ Report Date —

VFC V F CORP 0.0%

Value $754K Shares 44,400 Share Price $16.99 Est. Cost/Share $18.65 Unrealized @ Report Date —

MHO M/I HOMES INC 0.0%

Value $749K Shares 6,120 Share Price $122.45 Est. Cost/Share $135.28 Unrealized @ Report Date —

COCO VITA COCO CO INC 0.0%

Value $743K Shares 15,500 Share Price $47.91 Est. Cost/Share $51.81 Unrealized @ Report Date —

EL LAUDER ESTEE COS INC 0.0%

Value $736K Shares 10,255 Share Price $71.77 Est. Cost/Share $97.57 Unrealized @ Report Date —

CVSA COVISTA INC 0.0%

Value $733K Shares 6,360 Share Price $115.25 Est. Cost/Share $107.48 Unrealized @ Report Date —

IRMD IRADIMED CORP 0.0%

Value $731K Shares 7,599 Share Price $96.26 Est. Cost/Share $99.79 Unrealized @ Report Date —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $731K Shares 18,558 Share Price $39.39 Est. Cost/Share $41.90 Unrealized @ Report Date —

POR PORTLAND GEN ELEC CO 0.0%

Value $719K Shares 13,626 Share Price $52.77 Est. Cost/Share $50.61 Unrealized @ Report Date —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $712K Shares 1,500 Share Price $474.56 Est. Cost/Share $344.35 Unrealized @ Report Date —

POOL POOL CORP 0.0%

Value $709K Shares 3,506 Share Price $202.33 Est. Cost/Share $259.46 Unrealized @ Report Date —

PULT PUTNAM ETF TRUST 0.0%

Value $701K Shares 13,887 Share Price $50.47 Est. Cost/Share $50.47 Unrealized @ Report Date —

BYD BOYD GAMING CORP 0.0%

Value $698K Shares 8,493 Share Price $82.18 Est. Cost/Share $82.27 Unrealized @ Report Date —

HXL HEXCEL CORP NEW 0.0%

Value $696K Shares 8,595 Share Price $80.93 Est. Cost/Share $84.40 Unrealized @ Report Date —

BBT BEACON FINANCIAL CORP. 0.0%

Value $690K Shares 23,003 Share Price $30.00 Est. Cost/Share $24.93 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $688K Shares 21,500 Share Price $32.01 Est. Cost/Share $47.11 Unrealized @ Report Date —

MPLX MPLX LP 0.0%

Value $686K Shares 12,019 Share Price $57.07 Est. Cost/Share $53.37 Unrealized @ Report Date —

MYRG MYR GROUP INC 0.0%

Value $685K Shares 2,427 Share Price $282.32 Est. Cost/Share $254.08 Unrealized @ Report Date —

BKU BANKUNITED INC 0.0%

Value $682K Shares 15,100 Share Price $45.16 Est. Cost/Share $47.82 Unrealized @ Report Date —

ENPH ENPHASE ENERGY INC 0.0%

Value $681K Shares 18,000 Share Price $37.81 Est. Cost/Share $52.36 Unrealized @ Report Date —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $661K Shares 2,000 Share Price $330.63 Est. Cost/Share $445.03 Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $657K Shares 42,000 Share Price $15.65 Est. Cost/Share $15.39 Unrealized @ Report Date —

FISV FISERV INC 0.0%

Value $654K Shares 11,725 Share Price $55.80 Est. Cost/Share $141.31 Unrealized @ Report Date —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $647K Shares 25,500 Share Price $25.37 Est. Cost/Share $25.74 Unrealized @ Report Date —

CCL CARNIVAL CORP 0.0%

Value $639K Shares 24,694 Share Price $25.88 Est. Cost/Share $28.07 Unrealized @ Report Date —

LMND LEMONADE INC 0.0%

Value $627K Shares 10,000 Share Price $62.68 Est. Cost/Share $75.26 Unrealized @ Report Date —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $610K Shares 2,100 Share Price $290.70 Est. Cost/Share $322.15 Unrealized @ Report Date —

HNGE HINGE HEALTH INC 0.0%

Value $607K Shares 15,750 Share Price $38.56 Est. Cost/Share $40.59 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.0%

Value $607K Shares 16,524 Share Price $36.75 Est. Cost/Share $42.55 Unrealized @ Report Date —

ITA ISHARES TR 0.0%

Value $606K Shares 2,772 Share Price $218.75 Est. Cost/Share $216.50 Unrealized @ Report Date —

BTU PEABODY ENGR CORP 0.0%

Value $602K Shares 18,276 Share Price $32.95 Est. Cost/Share $20.82 Unrealized @ Report Date —

SNY SANOFI SA 0.0%

Value $596K Shares 12,363 Share Price $48.18 Est. Cost/Share $48.40 Unrealized @ Report Date —

BKV BKV CORP 0.0%

Value $593K Shares 20,782 Share Price $28.52 Est. Cost/Share $25.21 Unrealized @ Report Date —

— UNITY SOFTWARE INC 0.0%

Value $592K Shares 594,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $584K Shares 6,980 Share Price $83.73 Est. Cost/Share $72.28 Unrealized @ Report Date —

FOLD AMICUS THERAPEUTIC 0.0%

Value $583K Shares 40,300 Share Price $14.46 Est. Cost/Share $8.80 Unrealized @ Report Date —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $581K Shares 22,882 Share Price $25.40 Est. Cost/Share $27.05 Unrealized @ Report Date —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $580K Shares 11,000 Share Price $52.75 Est. Cost/Share $49.09 Unrealized @ Report Date —

TD TORONTO DOMINION BK ONT 0.0%

Value $578K Shares 6,200 Share Price $93.23 Est. Cost/Share $95.26 Unrealized @ Report Date —

JBS JBS N.V. 0.0%

Value $575K Shares 32,000 Share Price $17.96 Est. Cost/Share $14.58 Unrealized @ Report Date —

SPT SPROUT SOCIAL INC 0.0%

Value $572K Shares 100,373 Share Price $5.70 Est. Cost/Share $8.73 Unrealized @ Report Date —

S SENTINELONE INC 0.0%

Value $562K Shares 43,648 Share Price $12.88 Est. Cost/Share $13.96 Unrealized @ Report Date —

ALNT ALLIENT INC 0.0%

Value $560K Shares 9,478 Share Price $59.09 Est. Cost/Share $62.86 Unrealized @ Report Date —

VMI VALMONT INDS INC 0.0%

Value $559K Shares 1,400 Share Price $399.57 Est. Cost/Share $406.96 Unrealized @ Report Date —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $558K Shares 20,352 Share Price $27.41 Est. Cost/Share $30.04 Unrealized @ Report Date —

— UBER TECHNOLOGIES INC 0.0%

Value $554K Shares 460,000 Share Price $1.20 Est. Cost/Share $1.47 Unrealized @ Report Date —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $551K Shares 26,913 Share Price $20.46 Est. Cost/Share $22.94 Unrealized @ Report Date —

ROCK GIBRALTAR INDS INC 0.0%

Value $550K Shares 13,800 Share Price $39.87 Est. Cost/Share $52.48 Unrealized @ Report Date —

OWL BLUE OWL CAPITAL INC 0.0%

Value $548K Shares 60,000 Share Price $9.13 Est. Cost/Share $15.42 Unrealized @ Report Date —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $548K Shares 1,704 Share Price $321.40 Est. Cost/Share $286.84 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $547K Shares 1,400 Share Price $390.41 Est. Cost/Share $698.60 Unrealized @ Report Date —

— SEAGATE HDD CAYMAN 0.0%

Value $545K Shares 115,000 Share Price $4.74 Est. Cost/Share $3.44 Unrealized @ Report Date —

R RYDER SYS INC 0.0%

Value $545K Shares 2,661 Share Price $204.71 Est. Cost/Share $203.09 Unrealized @ Report Date —

ZUMZ ZUMIEZ INC 0.0%

Value $538K Shares 24,300 Share Price $22.16 Est. Cost/Share $25.34 Unrealized @ Report Date —

STOK STOKE THERAPEUTICS INC 0.0%

Value $531K Shares 16,300 Share Price $32.56 Est. Cost/Share $31.83 Unrealized @ Report Date —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $530K Shares 5,753 Share Price $92.04 Est. Cost/Share $120.58 Unrealized @ Report Date —

SIL GLOBAL X FDS 0.0%

Value $529K Shares 5,874 Share Price $90.08 Est. Cost/Share $83.52 Unrealized @ Report Date —

FUL FULLER H B CO 0.0%

Value $528K Shares 8,557 Share Price $61.68 Est. Cost/Share $58.51 Unrealized @ Report Date —

ARX ACCELERANT HOLDINGS 0.0%

Value $523K Shares 39,178 Share Price $13.36 Est. Cost/Share $16.16 Unrealized @ Report Date —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $521K Shares 3,164 Share Price $164.80 Est. Cost/Share $190.15 Unrealized @ Report Date —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $520K Shares 4,644 Share Price $111.92 Est. Cost/Share $84.27 Unrealized @ Report Date —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $516K Shares 7,767 Share Price $66.49 Est. Cost/Share $58.94 Unrealized @ Report Date —

FMC FMC CORP 0.0%

Value $515K Shares 29,913 Share Price $17.22 Est. Cost/Share $15.20 Unrealized @ Report Date —

HAS HASBRO INC 0.0%

Value $512K Shares 5,467 Share Price $93.60 Est. Cost/Share $78.36 Unrealized @ Report Date —

MAS MASCO CORP 0.0%

Value $510K Shares 8,448 Share Price $60.37 Est. Cost/Share $67.78 Unrealized @ Report Date —

FSK FS KKR CAP CORP 0.0%

Value $509K Shares 50,000 Share Price $10.18 Est. Cost/Share $13.80 Unrealized @ Report Date —

AS AMER SPORTS INC 0.0%

Value $506K Shares 15,372 Share Price $32.92 Est. Cost/Share $38.20 Unrealized @ Report Date —

— BLOOM ENERGY CORP 0.0%

Value $505K Shares 77,000 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $500K Shares 9,233 Share Price $54.11 Est. Cost/Share $57.58 Unrealized @ Report Date —

DDOG DATADOG INC 0.0%

Value $497K Shares 4,211 Share Price $118.05 Est. Cost/Share $158.02 Unrealized @ Report Date —

IWP ISHARES TR 0.0%

Value $488K Shares 3,807 Share Price $128.12 Est. Cost/Share $139.17 Unrealized @ Report Date —

CLX CLOROX CO DEL 0.0%

Value $484K Shares 4,671 Share Price $103.63 Est. Cost/Share $122.24 Unrealized @ Report Date —

CLS CELESTICA INC 0.0%

Value $482K Shares 1,712 Share Price $281.68 Est. Cost/Share $300.95 Unrealized @ Report Date —

HUN HUNTSMAN CORP 0.0%

Value $481K Shares 36,108 Share Price $13.31 Est. Cost/Share $12.13 Unrealized @ Report Date —

WFRD WEATHERFORD INTL PLC 0.0%

Value $478K Shares 5,057 Share Price $94.58 Est. Cost/Share $94.99 Unrealized @ Report Date —

UI UBIQUITI INC 0.0%

Value $473K Shares 598 Share Price $790.29 Est. Cost/Share $499.23 Unrealized @ Report Date —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $470K Shares 104,000 Share Price $4.52 Est. Cost/Share $9.79 Unrealized @ Report Date —

RGLD ROYAL GOLD INC 0.0%

Value $469K Shares 1,841 Share Price $254.49 Est. Cost/Share $198.37 Unrealized @ Report Date —

RHI ROBERT HALF INC. 0.0%

Value $465K Shares 18,320 Share Price $25.40 Est. Cost/Share $60.39 Unrealized @ Report Date —

MMM 3M CO 0.0%

Value $465K Shares 3,200 Share Price $145.23 Est. Cost/Share $159.75 Unrealized @ Report Date —

XLC SELECT SECTOR SPDR TR 0.0%

Value $460K Shares 4,151 Share Price $110.86 Est. Cost/Share $98.04 Unrealized @ Report Date —

MLI MUELLER INDS INC 0.0%

Value $459K Shares 4,143 Share Price $110.80 Est. Cost/Share $124.38 Unrealized @ Report Date —

MAN MANPOWERGROUP INC WIS 0.0%

Value $459K Shares 15,576 Share Price $29.46 Est. Cost/Share $30.90 Unrealized @ Report Date —

HOLX HOLOGIC INC 0.0%

Value $454K Shares 6,000 Share Price $75.59 Est. Cost/Share $77.31 Unrealized @ Report Date —

URG UR-ENERGY INC 0.0%

Value $453K Shares 304,235 Share Price $1.49 Est. Cost/Share $1.64 Unrealized @ Report Date —

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $452K Shares 27,506 Share Price $16.45 Est. Cost/Share $20.66 Unrealized @ Report Date —

KMPR KEMPER CORP 0.0%

Value $446K Shares 14,603 Share Price $30.56 Est. Cost/Share $36.41 Unrealized @ Report Date —

ACM AECOM 0.0%

Value $442K Shares 5,207 Share Price $84.82 Est. Cost/Share $97.10 Unrealized @ Report Date —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $437K Shares 49,568 Share Price $8.82 Est. Cost/Share $7.92 Unrealized @ Report Date —

FRSH FRESHWORKS INC 0.0%

Value $431K Shares 53,680 Share Price $8.03 Est. Cost/Share $9.89 Unrealized @ Report Date —

HAL HALLIBURTON CO 0.0%

Value $429K Shares 11,000 Share Price $38.99 Est. Cost/Share $24.89 Unrealized @ Report Date —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $425K Shares 2,614 Share Price $162.48 Est. Cost/Share $197.71 Unrealized @ Report Date —

LUV SOUTHWEST AIRLS CO 0.0%

Value $421K Shares 11,200 Share Price $37.57 Est. Cost/Share $37.42 Unrealized @ Report Date —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $420K Shares 22,654 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —

HIW HIGHWOODS PPTYS INC 0.0%

Value $419K Shares 19,559 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —

WEN WENDYS CO 0.0%

Value $418K Shares 60,180 Share Price $6.95 Est. Cost/Share $8.03 Unrealized @ Report Date —

AZTA AZENTA INC 0.0%

Value $414K Shares 19,580 Share Price $21.13 Est. Cost/Share $34.60 Unrealized @ Report Date —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $406K Shares 67,880 Share Price $5.98 Est. Cost/Share $8.12 Unrealized @ Report Date —

CLVT CLARIVATE PLC 0.0%

Value $405K Shares 160,008 Share Price $2.53 Est. Cost/Share $2.59 Unrealized @ Report Date —

FLO FLOWERS FOODS INC 0.0%

Value $402K Shares 49,295 Share Price $8.15 Est. Cost/Share $12.43 Unrealized @ Report Date —

CG CARLYLE GROUP INC 0.0%

Value $402K Shares 8,300 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —

SYBT STOCK YDS BANCORP INC 0.0%

Value $395K Shares 5,961 Share Price $66.29 Est. Cost/Share $77.19 Unrealized @ Report Date —

SAN BANCO SANTANDER SA 0.0%

Value $390K Shares 34,589 Share Price $11.28 Est. Cost/Share $7.40 Unrealized @ Report Date —

CNA CNA FINL CORP 0.0%

Value $387K Shares 8,428 Share Price $45.92 Est. Cost/Share $47.68 Unrealized @ Report Date —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $386K Shares 21,900 Share Price $17.62 Est. Cost/Share $22.85 Unrealized @ Report Date —

BRBR BELLRING BRANDS INC 0.0%

Value $384K Shares 23,889 Share Price $16.09 Est. Cost/Share $32.91 Unrealized @ Report Date —

ALC ALCON AG 0.0%

Value $382K Shares 5,166 Share Price $74.04 Est. Cost/Share $80.48 Unrealized @ Report Date —

FSK FS KKR CAP CORP 0.0%

Value $382K Shares 37,483 Share Price $10.18 Est. Cost/Share $13.80 Unrealized @ Report Date —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $378K Shares 39,825 Share Price $9.50 Est. Cost/Share $10.24 Unrealized @ Report Date —

H HYATT HOTELS CORP 0.0%

Value $372K Shares 2,584 Share Price $143.79 Est. Cost/Share $153.12 Unrealized @ Report Date —

WTFC WINTRUST FINL CORP 0.0%

Value $369K Shares 2,655 Share Price $138.94 Est. Cost/Share $132.99 Unrealized @ Report Date —

PRGO PERRIGO CO PLC 0.0%

Value $364K Shares 33,896 Share Price $10.74 Est. Cost/Share $14.54 Unrealized @ Report Date —

CRVL CORVEL CORP 0.0%

Value $363K Shares 6,638 Share Price $54.65 Est. Cost/Share $60.16 Unrealized @ Report Date —

KFY KORN FERRY 0.0%

Value $362K Shares 5,743 Share Price $62.95 Est. Cost/Share $66.87 Unrealized @ Report Date —

BUSE FIRST BUSEY CORP 0.0%

Value $346K Shares 13,710 Share Price $25.27 Est. Cost/Share $25.25 Unrealized @ Report Date —

LAUR LAUREATE ED INC 0.0%

Value $344K Shares 9,862 Share Price $34.84 Est. Cost/Share $30.87 Unrealized @ Report Date —

BANF BANCFIRST CORP 0.0%

Value $336K Shares 3,099 Share Price $108.50 Est. Cost/Share $112.89 Unrealized @ Report Date —

USFD US FOODS HLDG CORP 0.0%

Value $331K Shares 3,595 Share Price $92.21 Est. Cost/Share $86.62 Unrealized @ Report Date —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $329K Shares 2,500 Share Price $131.74 Est. Cost/Share $161.75 Unrealized @ Report Date —

CART MAPLEBEAR INC 0.0%

Value $324K Shares 8,653 Share Price $37.46 Est. Cost/Share $38.24 Unrealized @ Report Date —

— EVERGY INC 0.0%

Value $323K Shares 241,000 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —

BTU PEABODY ENGR CORP 0.0%

Value $323K Shares 9,800 Share Price $32.95 Est. Cost/Share $20.82 Unrealized @ Report Date —

UNG UNITED STS NAT GAS FD LP 0.0%

Value $323K Shares 27,500 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $316K Shares 4,573 Share Price $69.19 Est. Cost/Share $72.82 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $314K Shares 2,192 Share Price $143.25 Est. Cost/Share $156.84 Unrealized @ Report Date —

TPC TUTOR PERINI CORP 0.0%

Value $311K Shares 4,025 Share Price $77.19 Est. Cost/Share $78.84 Unrealized @ Report Date —

OFG OFG BANCORP 0.0%

Value $306K Shares 7,573 Share Price $40.46 Est. Cost/Share $41.04 Unrealized @ Report Date —

ECG EVERUS CONSTR GROUP 0.0%

Value $306K Shares 2,593 Share Price $118.06 Est. Cost/Share $96.03 Unrealized @ Report Date —

LSTR LANDSTAR SYS INC 0.0%

Value $304K Shares 1,896 Share Price $160.31 Est. Cost/Share $160.31 Unrealized @ Report Date —

HBM HUDBAY MINERALS INC 0.0%

Value $304K Shares 14,520 Share Price $20.90 Est. Cost/Share $24.45 Unrealized @ Report Date —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $303K Shares 2,279 Share Price $133.12 Est. Cost/Share $182.81 Unrealized @ Report Date —

IMAX IMAX CORP 0.0%

Value $298K Shares 7,846 Share Price $38.01 Est. Cost/Share $35.91 Unrealized @ Report Date —

— NUTANIX INC 0.0%

Value $296K Shares 289,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $295K Shares 4,944 Share Price $59.58 Est. Cost/Share $68.79 Unrealized @ Report Date —

NE NOBLE CORP PLC 0.0%

Value $290K Shares 5,911 Share Price $49.07 Est. Cost/Share $29.24 Unrealized @ Report Date —

MCY MERCURY GENL CORP NEW 0.0%

Value $286K Shares 3,241 Share Price $88.15 Est. Cost/Share $57.81 Unrealized @ Report Date —

MLR MILLER INDS INC TENN 0.0%

Value $283K Shares 6,212 Share Price $45.55 Est. Cost/Share $38.78 Unrealized @ Report Date —

— CSG SYS INTL INC 0.0%

Value $281K Shares 231,000 Share Price $1.22 Est. Cost/Share $1.21 Unrealized @ Report Date —

RIO RIO TINTO PLC 0.0%

Value $280K Shares 3,000 Share Price $93.29 Est. Cost/Share $93.29 Unrealized @ Report Date —

SHOO MADDEN STEVEN LTD 0.0%

Value $280K Shares 8,250 Share Price $33.92 Est. Cost/Share $41.75 Unrealized @ Report Date —

— JAZZ INVESTMENTS I LTD 0.0%

Value $279K Shares 230,000 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —

KVYO KLAVIYO INC 0.0%

Value $278K Shares 14,305 Share Price $19.46 Est. Cost/Share $28.39 Unrealized @ Report Date —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $277K Shares 25,000 Share Price $11.06 Est. Cost/Share $12.03 Unrealized @ Report Date —

— GUIDEWIRE SOFTWARE INC 0.0%

Value $276K Shares 275,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

SAIA SAIA INC 0.0%

Value $275K Shares 782 Share Price $351.28 Est. Cost/Share $372.09 Unrealized @ Report Date —

WAB WABTEC 0.0%

Value $274K Shares 1,098 Share Price $249.91 Est. Cost/Share $238.93 Unrealized @ Report Date —

OLN OLIN CORP 0.0%

Value $272K Shares 9,157 Share Price $29.73 Est. Cost/Share $23.63 Unrealized @ Report Date —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $269K Shares 15,280 Share Price $17.62 Est. Cost/Share $22.85 Unrealized @ Report Date —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $269K Shares 4,670 Share Price $57.58 Est. Cost/Share $46.76 Unrealized @ Report Date —

NIC NICOLET BANKSHARES INC 0.0%

Value $267K Shares 1,799 Share Price $148.62 Est. Cost/Share $143.63 Unrealized @ Report Date —

— ON SEMICONDUCTOR CORP 0.0%

Value $267K Shares 207,000 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —

CNX CNX RES CORP 0.0%

Value $265K Shares 6,876 Share Price $38.55 Est. Cost/Share $35.81 Unrealized @ Report Date —

TFII TRANSFORCE INC 0.0%

Value $259K Shares 2,386 Share Price $108.63 Est. Cost/Share $114.05 Unrealized @ Report Date —

BOIL PROSHARES TR II 0.0%

Value $258K Shares 16,000 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $257K Shares 22,500 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —

— QFIN HOLDINGS INC 0.0%

Value $257K Shares 300,000 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —

LUNR INTUITIVE MACHINES INC 0.0%

Value $254K Shares 13,700 Share Price $18.56 Est. Cost/Share $11.58 Unrealized @ Report Date —

PAAS PAN AMERN SILVER CORP 0.0%

Value $253K Shares 4,627 Share Price $54.63 Est. Cost/Share $58.40 Unrealized @ Report Date —

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $251K Shares 25,000 Share Price $10.03 Est. Cost/Share $7.65 Unrealized @ Report Date —

MP MP MATERIALS CORP 0.0%

Value $250K Shares 5,172 Share Price $48.26 Est. Cost/Share $61.74 Unrealized @ Report Date —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $249K Shares 47,914 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —

ATRO ASTRONICS CORP 0.0%

Value $248K Shares 3,712 Share Price $66.73 Est. Cost/Share $73.42 Unrealized @ Report Date —

FNV FRANCO NEV CORP 0.0%

Value $247K Shares 1,000 Share Price $247.05 Est. Cost/Share $202.79 Unrealized @ Report Date —

TPB TURNING PT BRANDS INC 0.0%

Value $245K Shares 2,821 Share Price $86.79 Est. Cost/Share $97.78 Unrealized @ Report Date —

FBP FIRST BANCORP CORPORATION 0.0%

Value $244K Shares 11,429 Share Price $21.36 Est. Cost/Share $21.95 Unrealized @ Report Date —

CCB COASTAL FINL CORP WA 0.0%

Value $244K Shares 3,201 Share Price $76.10 Est. Cost/Share $105.42 Unrealized @ Report Date —

INVH INVITATION HOMES INC 0.0%

Value $243K Shares 9,782 Share Price $24.85 Est. Cost/Share $27.72 Unrealized @ Report Date —

ESLT ELBIT SYS LTD 0.0%

Value $243K Shares 286 Share Price $849.09 Est. Cost/Share $699.66 Unrealized @ Report Date —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $242K Shares 2,490 Share Price $97.25 Est. Cost/Share $65.30 Unrealized @ Report Date —

— IREN LIMITED 0.0%

Value $242K Shares 110,000 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $241K Shares 7,652 Share Price $31.53 Est. Cost/Share $35.79 Unrealized @ Report Date —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $241K Shares 128 Share Price $1884.66 Est. Cost/Share $2092.98 Unrealized @ Report Date —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $241K Shares 2,060 Share Price $117.06 Est. Cost/Share $87.50 Unrealized @ Report Date —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $241K Shares 5,000 Share Price $48.15 Est. Cost/Share $43.17 Unrealized @ Report Date —

SKT TANGER INC 0.0%

Value $240K Shares 7,060 Share Price $33.98 Est. Cost/Share $31.92 Unrealized @ Report Date —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $239K Shares 9,403 Share Price $25.41 Est. Cost/Share $25.41 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $238K Shares 10,000 Share Price $23.81 Est. Cost/Share $22.07 Unrealized @ Report Date —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $238K Shares 5,581 Share Price $42.61 Est. Cost/Share $39.42 Unrealized @ Report Date —

ABCB AMERIS BANCORP 0.0%

Value $237K Shares 3,041 Share Price $77.99 Est. Cost/Share $81.04 Unrealized @ Report Date —

LMND LEMONADE INC 0.0%

Value $237K Shares 3,774 Share Price $62.68 Est. Cost/Share $75.26 Unrealized @ Report Date —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $237K Shares 3,305 Share Price $71.56 Est. Cost/Share $75.60 Unrealized @ Report Date —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $235K Shares 1,801 Share Price $130.61 Est. Cost/Share $123.64 Unrealized @ Report Date —

KLAR KLARNA GROUP PLC 0.0%

Value $234K Shares 17,900 Share Price $13.09 Est. Cost/Share $23.46 Unrealized @ Report Date —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $234K Shares 50,000 Share Price $4.68 Est. Cost/Share $5.59 Unrealized @ Report Date —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $232K Shares 548 Share Price $423.46 Est. Cost/Share $464.36 Unrealized @ Report Date —

CBRE CBRE GROUP INC 0.0%

Value $232K Shares 1,710 Share Price $135.46 Est. Cost/Share $161.40 Unrealized @ Report Date —

OVV OVINTIV INC 0.0%

Value $232K Shares 3,900 Share Price $59.36 Est. Cost/Share $38.77 Unrealized @ Report Date —

SNAP SNAP INC 0.0%

Value $230K Shares 50,000 Share Price $4.60 Est. Cost/Share $6.59 Unrealized @ Report Date —

DFH DREAM FINDERS HOMES INC 0.0%

Value $226K Shares 16,234 Share Price $13.92 Est. Cost/Share $19.25 Unrealized @ Report Date —

TEM TEMPUS AI INC 0.0%

Value $226K Shares 4,988 Share Price $45.22 Est. Cost/Share $61.24 Unrealized @ Report Date —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $225K Shares 3,178 Share Price $70.85 Est. Cost/Share $89.95 Unrealized @ Report Date —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $224K Shares 3,346 Share Price $67.01 Est. Cost/Share $84.55 Unrealized @ Report Date —

FIG FIGMA INC 0.0%

Value $223K Shares 10,560 Share Price $21.14 Est. Cost/Share $28.40 Unrealized @ Report Date —

OLN OLIN CORP 0.0%

Value $223K Shares 7,500 Share Price $29.73 Est. Cost/Share $23.63 Unrealized @ Report Date —

— ENVISTA HOLDINGS CORPORATION 0.0%

Value $223K Shares 222,000 Share Price $1.00 Est. Cost/Share $0.95 Unrealized @ Report Date —

— TETRA TECH INC NEW 0.0%

Value $222K Shares 211,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —

DAR DARLING INGREDIENTS INC 0.0%

Value $221K Shares 3,577 Share Price $61.85 Est. Cost/Share $45.22 Unrealized @ Report Date —

— WORKIVA INC 0.0%

Value $221K Shares 236,000 Share Price $0.94 Est. Cost/Share $0.99 Unrealized @ Report Date —

UPBD UPBOUND GROUP INC 0.0%

Value $220K Shares 12,211 Share Price $18.05 Est. Cost/Share $19.89 Unrealized @ Report Date —

INTA INTAPP INC 0.0%

Value $220K Shares 8,570 Share Price $25.69 Est. Cost/Share $46.84 Unrealized @ Report Date —

EVTC EVERTEC INC 0.0%

Value $218K Shares 7,713 Share Price $28.22 Est. Cost/Share $28.33 Unrealized @ Report Date —

YELP YELP INC 0.0%

Value $217K Shares 8,766 Share Price $24.74 Est. Cost/Share $32.78 Unrealized @ Report Date —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $216K Shares 6,364 Share Price $33.95 Est. Cost/Share $49.37 Unrealized @ Report Date —

— SEMTECH CORP 0.0%

Value $213K Shares 101,000 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —

AIOT POWERFLEET INC 0.0%

Value $213K Shares 69,039 Share Price $3.08 Est. Cost/Share $4.84 Unrealized @ Report Date —

BILL BILL HOLDINGS INC 0.0%

Value $211K Shares 5,500 Share Price $38.30 Est. Cost/Share $44.97 Unrealized @ Report Date —

BLD TOPBUILD COR 0.0%

Value $210K Shares 599 Share Price $351.30 Est. Cost/Share $491.84 Unrealized @ Report Date —

ENTG ENTEGRIS INC 0.0%

Value $210K Shares 1,789 Share Price $117.24 Est. Cost/Share $86.76 Unrealized @ Report Date —

HMC HONDA MOTOR CO LTD 0.0%

Value $209K Shares 8,611 Share Price $24.31 Est. Cost/Share $24.31 Unrealized @ Report Date —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $209K Shares 14,210 Share Price $14.69 Est. Cost/Share $1.77 Unrealized @ Report Date —

GME GAMESTOP CORP 0.0%

Value $209K Shares 9,051 Share Price $23.04 Est. Cost/Share $23.03 Unrealized @ Report Date —

RH RH 0.0%

Value $208K Shares 1,488 Share Price $139.82 Est. Cost/Share $208.18 Unrealized @ Report Date —

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $206K Shares 23,920 Share Price $8.63 Est. Cost/Share $5.68 Unrealized @ Report Date —

CHH CHOICE HOTELS INTL INC 0.0%

Value $206K Shares 1,990 Share Price $103.50 Est. Cost/Share $106.22 Unrealized @ Report Date —

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $205K Shares 7,912 Share Price $25.85 Est. Cost/Share $25.94 Unrealized @ Report Date —

PRCH PORCH GROUP INC 0.0%

Value $204K Shares 28,400 Share Price $7.17 Est. Cost/Share $8.23 Unrealized @ Report Date —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $203K Shares 4,576 Share Price $44.45 Est. Cost/Share $53.47 Unrealized @ Report Date —

LOPE GRAND CANYON ED INC 0.0%

Value $203K Shares 1,193 Share Price $170.03 Est. Cost/Share $169.25 Unrealized @ Report Date —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $203K Shares 28,826 Share Price $7.03 Est. Cost/Share $2.77 Unrealized @ Report Date —

STC STEWART INFORMATION SVCS COR 0.0%

Value $202K Shares 3,273 Share Price $61.58 Est. Cost/Share $68.37 Unrealized @ Report Date —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $201K Shares 7,266 Share Price $27.70 Est. Cost/Share $19.73 Unrealized @ Report Date —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $201K Shares 55,502 Share Price $3.62 Est. Cost/Share $5.08 Unrealized @ Report Date —

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $200K Shares 6,720 Share Price $29.81 Est. Cost/Share $27.42 Unrealized @ Report Date —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $192K Shares 10,745 Share Price $17.88 Est. Cost/Share $23.74 Unrealized @ Report Date —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $187K Shares 22,100 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —

— MCEWEN INC. 0.0%

Value $187K Shares 90,000 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —

GTES GATES INDL CORP PLC 0.0%

Value $181K Shares 8,000 Share Price $22.61 Est. Cost/Share $24.68 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.0%

Value $173K Shares 1,000 Share Price $172.58 Est. Cost/Share $189.04 Unrealized @ Report Date —

SNAP SNAP INC 0.0%

Value $173K Shares 37,500 Share Price $4.60 Est. Cost/Share $6.59 Unrealized @ Report Date —

BOIL PROSHARES TR II 0.0%

Value $171K Shares 10,617 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date —

FLYW FLYWIRE CORPORATION 0.0%

Value $169K Shares 14,538 Share Price $11.64 Est. Cost/Share $12.66 Unrealized @ Report Date —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $164K Shares 25,752 Share Price $6.37 Est. Cost/Share $7.13 Unrealized @ Report Date —

— XOMETRY INC 0.0%

Value $162K Shares 156,000 Share Price $1.04 Est. Cost/Share $1.00 Unrealized @ Report Date —

FRMI FERMI INC 0.0%

Value $156K Shares 26,790 Share Price $5.84 Est. Cost/Share $19.51 Unrealized @ Report Date —

VERX VERTEX INC 0.0%

Value $155K Shares 13,070 Share Price $11.89 Est. Cost/Share $16.86 Unrealized @ Report Date —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $154K Shares 5,833 Share Price $26.35 Est. Cost/Share $17.23 Unrealized @ Report Date —

HOLX HOLOGIC INC 0.0%

Value $151K Shares 2,000 Share Price $75.59 Est. Cost/Share $77.31 Unrealized @ Report Date —

PLUG PLUG PWR INC 0.0%

Value $151K Shares 66,700 Share Price $2.26 Est. Cost/Share $2.15 Unrealized @ Report Date —

TWIN TWIN DISC INC 0.0%

Value $151K Shares 10,000 Share Price $15.07 Est. Cost/Share $17.45 Unrealized @ Report Date —

NABL N-ABLE INC 0.0%

Value $149K Shares 31,849 Share Price $4.67 Est. Cost/Share $6.06 Unrealized @ Report Date —

— GREENBRIER COS INC 0.0%

Value $144K Shares 124,000 Share Price $1.16 Est. Cost/Share $1.09 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.0%

Value $142K Shares 7,383 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $141K Shares 11,220 Share Price $12.61 Est. Cost/Share $15.81 Unrealized @ Report Date —

STUB STUBHUB HLDGS INC 0.0%

Value $140K Shares 22,500 Share Price $6.24 Est. Cost/Share $12.39 Unrealized @ Report Date —

STUB STUBHUB HLDGS INC 0.0%

Value $140K Shares 22,500 Share Price $6.24 Est. Cost/Share $12.39 Unrealized @ Report Date —

OCGN OCUGEN INC 0.0%

Value $137K Shares 75,917 Share Price $1.81 Est. Cost/Share $1.11 Unrealized @ Report Date —

DXC DXC TECHNOLOGY CO 0.0%

Value $136K Shares 10,797 Share Price $12.57 Est. Cost/Share $14.18 Unrealized @ Report Date —

— PARSONS CORP DEL 0.0%

Value $135K Shares 136,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —

BOIL PROSHARES TR II 0.0%

Value $132K Shares 8,200 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date —

STUB STUBHUB HLDGS INC 0.0%

Value $125K Shares 20,000 Share Price $6.24 Est. Cost/Share $12.39 Unrealized @ Report Date —

— NCL CORP LTD 0.0%

Value $123K Shares 125,000 Share Price $0.99 Est. Cost/Share $1.03 Unrealized @ Report Date —

XRAY DENTSPLY SIRONA INC 0.0%

Value $123K Shares 10,586 Share Price $11.60 Est. Cost/Share $12.61 Unrealized @ Report Date —

— SNOWFLAKE INC 0.0%

Value $122K Shares 100,000 Share Price $1.22 Est. Cost/Share $1.27 Unrealized @ Report Date —

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $121K Shares 32,500 Share Price $3.72 Est. Cost/Share $7.81 Unrealized @ Report Date —

VZLA VIZSLA SILVER CORP 0.0%

Value $116K Shares 35,100 Share Price $3.30 Est. Cost/Share $5.13 Unrealized @ Report Date —

RLMD RELMADA THERAPEUTICS INC 0.0%

Value $112K Shares 16,120 Share Price $6.96 Est. Cost/Share $3.35 Unrealized @ Report Date —

PRCH PORCH GROUP INC 0.0%

Value $110K Shares 15,300 Share Price $7.17 Est. Cost/Share $8.23 Unrealized @ Report Date —

EVTL VERTICAL AEROSPACE LTD 0.0%

Value $108K Shares 48,851 Share Price $2.21 Est. Cost/Share $5.17 Unrealized @ Report Date —

QUIK QUICKLOGIC CORP 0.0%

Value $108K Shares 11,500 Share Price $9.38 Est. Cost/Share $7.64 Unrealized @ Report Date —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $107K Shares 68,734 Share Price $1.56 Est. Cost/Share $1.13 Unrealized @ Report Date —

NWL NEWELL BRANDS INC 0.0%

Value $106K Shares 30,975 Share Price $3.43 Est. Cost/Share $4.37 Unrealized @ Report Date —

— WAYFAIR INC 0.0%

Value $106K Shares 60,000 Share Price $1.77 Est. Cost/Share $2.27 Unrealized @ Report Date —

BB BLACKBERRY LTD 0.0%

Value $105K Shares 32,454 Share Price $3.24 Est. Cost/Share $4.40 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.0%

Value $104K Shares 500 Share Price $208.27 Est. Cost/Share $221.25 Unrealized @ Report Date —

RLJ RLJ LODGING TR 0.0%

Value $102K Shares 13,757 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —

HLIT HARMONIC INC 0.0%

Value $99,543 Shares 11,085 Share Price $8.98 Est. Cost/Share $9.48 Unrealized @ Report Date —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $96,108 Shares 40,552 Share Price $2.37 Est. Cost/Share $1.57 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.0%

Value $93,884 Shares 544 Share Price $172.58 Est. Cost/Share $189.04 Unrealized @ Report Date —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $93,587 Shares 10,647 Share Price $8.79 Est. Cost/Share $9.51 Unrealized @ Report Date —

MAX MEDIAALPHA INC 0.0%

Value $93,000 Shares 10,000 Share Price $9.30 Est. Cost/Share $9.91 Unrealized @ Report Date —

MAX MEDIAALPHA INC 0.0%

Value $93,000 Shares 10,000 Share Price $9.30 Est. Cost/Share $9.91 Unrealized @ Report Date —

TRI THOMSON REUTERS CORP 0.0%

Value $89,980 Shares 1,000 Share Price $89.98 Est. Cost/Share $107.05 Unrealized @ Report Date —

CABA CABALETTA BIO INC 0.0%

Value $89,959 Shares 33,442 Share Price $2.69 Est. Cost/Share $1.56 Unrealized @ Report Date —

PAYO PAYONEER GLOBAL INC 0.0%

Value $89,915 Shares 18,616 Share Price $4.83 Est. Cost/Share $5.65 Unrealized @ Report Date —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $89,159 Shares 3,476 Share Price $25.65 Est. Cost/Share $57.62 Unrealized @ Report Date —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $86,138 Shares 296 Share Price $291.01 Est. Cost/Share $322.15 Unrealized @ Report Date —

IVVD INVIVYD INC 0.0%

Value $85,176 Shares 65,520 Share Price $1.30 Est. Cost/Share $0.89 Unrealized @ Report Date —

PROK PROKIDNEY CORP 0.0%

Value $83,052 Shares 46,398 Share Price $1.79 Est. Cost/Share $2.66 Unrealized @ Report Date —

— SAREPTA THERAPEUTICS INC 0.0%

Value $82,800 Shares 90,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —

FLO FLOWERS FOODS INC 0.0%

Value $82,315 Shares 10,100 Share Price $8.15 Est. Cost/Share $12.43 Unrealized @ Report Date —

XFOR X4 PHARMACEUTICALS INC 0.0%

Value $80,428 Shares 19,474 Share Price $4.13 Est. Cost/Share $3.63 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 0.0%

Value $80,275 Shares 1,235 Share Price $65.00 Est. Cost/Share $41.89 Unrealized @ Report Date —

COTY COTY INC 0.0%

Value $75,958 Shares 37,790 Share Price $2.01 Est. Cost/Share $2.97 Unrealized @ Report Date —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $75,955 Shares 13,612 Share Price $5.58 Est. Cost/Share $6.60 Unrealized @ Report Date —

BN BROOKFIELD CORP 0.0%

Value $71,794 Shares 1,774 Share Price $40.47 Est. Cost/Share $45.55 Unrealized @ Report Date —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $69,823 Shares 44,192 Share Price $1.58 Est. Cost/Share $1.18 Unrealized @ Report Date —

VGZ VISTA GOLD CORP 0.0%

Value $69,772 Shares 35,598 Share Price $1.96 Est. Cost/Share $1.60 Unrealized @ Report Date —

CCCC C4 THERAPEUTICS INC 0.0%

Value $68,696 Shares 26,120 Share Price $2.63 Est. Cost/Share $2.40 Unrealized @ Report Date —

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $64,436 Shares 33,044 Share Price $1.95 Est. Cost/Share $1.62 Unrealized @ Report Date —

LTRX LANTRONIX INC 0.0%

Value $63,703 Shares 12,157 Share Price $5.24 Est. Cost/Share $5.20 Unrealized @ Report Date —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $63,198 Shares 33,262 Share Price $1.90 Est. Cost/Share $1.89 Unrealized @ Report Date —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $61,500 Shares 50,000 Share Price $1.23 Est. Cost/Share $2.77 Unrealized @ Report Date —

PALI PALISADE BIO INC 0.0%

Value $61,031 Shares 34,875 Share Price $1.75 Est. Cost/Share $1.92 Unrealized @ Report Date —

— GRANITE CONSTR INC 0.0%

Value $58,009 Shares 22,000 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —

— TRAVERE THERAPEUTICS INC 0.0%

Value $57,036 Shares 45,000 Share Price $1.27 Est. Cost/Share $1.31 Unrealized @ Report Date —

PLBY PLAYBOY INC 0.0%

Value $56,757 Shares 37,340 Share Price $1.52 Est. Cost/Share $1.63 Unrealized @ Report Date —

PLUG PLUG PWR INC 0.0%

Value $56,500 Shares 25,000 Share Price $2.26 Est. Cost/Share $2.15 Unrealized @ Report Date —

DNN DENISON MINES CORP 0.0%

Value $56,462 Shares 15,995 Share Price $3.53 Est. Cost/Share $2.41 Unrealized @ Report Date —

ELME ELME COMMUNITIES 0.0%

Value $50,475 Shares 25,112 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —

— PAR TECHNOLOGY CORP 0.0%

Value $49,750 Shares 50,000 Share Price $0.99 Est. Cost/Share $1.02 Unrealized @ Report Date —

REI RING ENERGY INC 0.0%

Value $41,783 Shares 27,309 Share Price $1.53 Est. Cost/Share $0.93 Unrealized @ Report Date —

— TRANSOCEAN INC 0.0%

Value $40,644 Shares 20,000 Share Price $2.03 Est. Cost/Share $1.37 Unrealized @ Report Date —

SNBR SLEEP NUMBER CORP 0.0%

Value $39,849 Shares 22,200 Share Price $1.79 Est. Cost/Share $9.80 Unrealized @ Report Date —

ACHV ACHIEVE LIFE SCIENCE INC 0.0%

Value $36,962 Shares 12,572 Share Price $2.94 Est. Cost/Share $4.36 Unrealized @ Report Date —

VERI VERITONE INC 0.0%

Value $36,796 Shares 18,678 Share Price $1.97 Est. Cost/Share $3.69 Unrealized @ Report Date —

GGB GERDAU SA 0.0%

Value $36,429 Shares 10,091 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $34,523 Shares 16,208 Share Price $2.13 Est. Cost/Share $2.92 Unrealized @ Report Date —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $34,005 Shares 12,188 Share Price $2.79 Est. Cost/Share $3.76 Unrealized @ Report Date —

— CIPHER DIGITAL INC 0.0%

Value $33,855 Shares 11,000 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —

ALTS ALT5 SIGMA CORP 0.0%

Value $29,766 Shares 26,816 Share Price $1.11 Est. Cost/Share $5.99 Unrealized @ Report Date —

BULL WEBULL CORP 0.0%

Value $28,838 Shares 6,008 Share Price $4.80 Est. Cost/Share $7.15 Unrealized @ Report Date —

SNBR SLEEP NUMBER CORP 0.0%

Value $26,925 Shares 15,000 Share Price $1.79 Est. Cost/Share $9.80 Unrealized @ Report Date —

AREC AMERICAN RES CORP 0.0%

Value $25,867 Shares 10,689 Share Price $2.42 Est. Cost/Share $3.33 Unrealized @ Report Date —

NIO NIO INC 0.0%

Value $24,687 Shares 4,094 Share Price $6.03 Est. Cost/Share $7.24 Unrealized @ Report Date —

USAR USA RARE EARTH INC 0.0%

Value $22,703 Shares 1,500 Share Price $15.14 Est. Cost/Share $20.16 Unrealized @ Report Date —

— CHEESECAKE FACTORY INC 0.0%

Value $20,685 Shares 21,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —

PEPG PEPGEN INC 0.0%

Value $18,212 Shares 10,289 Share Price $1.77 Est. Cost/Share $5.19 Unrealized @ Report Date —

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $16,328 Shares 22,221 Share Price $0.73 Est. Cost/Share $1.51 Unrealized @ Report Date —

SFL SFL CORPORATION LTD 0.0%

Value $15,948 Shares 1,478 Share Price $10.79 Est. Cost/Share $7.68 Unrealized @ Report Date —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $13,948 Shares 12,000 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —

— IRONWOOD PHARMACEUTICALS INC 0.0%

Value $12,545 Shares 13,000 Share Price $0.96 Est. Cost/Share $0.92 Unrealized @ Report Date —

— ARRAY TECHNOLOGIES INC 0.0%

Value $11,684 Shares 13,000 Share Price $0.90 Est. Cost/Share $0.81 Unrealized @ Report Date —

NI NISOURCE INC 0.0%

Value $10,638 Shares 228 Share Price $46.66 Est. Cost/Share $42.62 Unrealized @ Report Date —

— VERTEX INC 0.0%

Value $10,588 Shares 12,000 Share Price $0.88 Est. Cost/Share $1.20 Unrealized @ Report Date —

FLO FLOWERS FOODS INC 0.0%

Value $815 Shares 100 Share Price $8.15 Est. Cost/Share $12.43 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ASH	ASHLAND INC	1,908,142	$106M	0.7%	$55.61	$52.52	—	—	044186104
ALLE	ALLEGION PLC	335,391	$48.73M	0.3%	$145.29	$166.29	—	—	G0176J109
WMT	WALMART INC	342,900	$42.62M	0.3%	$124.28	$108.09	—	CALL	931142103
NSC	NORFOLK SOUTHN CORP	138,093	$39.63M	0.3%	$287.00	$259.14	—	—	655844108
EEM	ISHARES TR	643,800	$36.56M	0.2%	$56.79	$56.79	—	PUT	464287234
CXM	SPRINKLR INC	5,617,911	$33.71M	0.2%	$6.00	$8.81	—	—	85208T107
JAZZ	JAZZ PHARMACEUTICALS PLC	175,599	$33.2M	0.2%	$189.05	$168.76	—	—	G50871105
HON	HONEYWELL INTL INC	134,777	$30.46M	0.2%	$226.03	$195.09	—	—	438516106
DAVE	DAVE INC	158,277	$27.55M	0.2%	$174.09	$209.56	—	—	23834J201
IMNM	IMMUNOME INC	1,160,715	$25.38M	0.2%	$21.87	$13.51	—	—	45257U108
IMNM	IMMUNOME INC	1,160,700	$25.38M	0.2%	$21.87	$13.51	—	PUT	45257U108
OKE	ONEOK INC NEW	219,900	$19.88M	0.1%	$90.39	$71.97	—	CALL	682680103
CORZ	CORE SCIENTIFIC INC NEW	1,240,800	$18.56M	0.1%	$14.96	$25.53	—	PUT	21874A106
CTRA	COTERRA ENERGY INC	501,945	$17.64M	0.1%	$35.14	$25.10	—	—	127097103
SO	SOUTHERN CO	177,400	$17.12M	0.1%	$96.52	$94.28	—	CALL	842587107
FICO	FAIR ISAAC CORP	15,600	$16.65M	0.1%	$1067.54	$1207.27	—	CALL	303250104
INSP	INSPIRE MED SYS INC	306,423	$15.81M	0.1%	$51.58	$95.68	—	—	457730109
PR	PERMIAN RESOURCES CORP	728,397	$15.53M	0.1%	$21.32	$15.78	—	—	71424F105
INDV	INDIVIOR PHARMACEUTICALS INC	507,909	$15.48M	0.1%	$30.48	$34.29	—	—	45579U109
ORCL	ORACLE CORP	100,000	$14.71M	0.1%	$147.11	$187.69	—	CALL	68389X105
XLP	SELECT SECTOR SPDR TR	176,496	$14.47M	0.1%	$81.98	$77.70	—	—	81369Y308
CTMX	CYTOMX THERAPEUTICS INC.	3,067,864	$14.42M	0.1%	$4.70	$5.20	—	—	23284F105
—	NUTANIX INC	15,377,000	$13.88M	0.1%	$0.90	$0.91	—	—	67059NAK4
NXT	NEXTPOWER INC	105,600	$12.73M	0.1%	$120.55	$86.87	—	PUT	65290E101
ADBE	ADOBE INC	40,100	$9.748M	0.1%	$243.08	$366.60	—	PUT	00724F101
—	JAZZ INVESTMENTS I LTD	6,763,000	$9.59M	0.1%	$1.42	$1.34	—	—	472145AH4
ABCL	ABCELLERA BIOLOGICS INC	2,746,200	$9.584M	0.1%	$3.49	$3.66	—	—	00288U106
ABCL	ABCELLERA BIOLOGICS INC	2,736,200	$9.549M	0.1%	$3.49	$3.66	—	PUT	00288U106
TXT	TEXTRON INC	108,000	$9.456M	0.1%	$87.56	$83.66	—	—	883203101
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	500,000	$9.32M	0.1%	$18.64	$13.77	—	—	61559X104
ET	ENERGY TRANSFER L P	478,000	$9.225M	0.1%	$19.30	$19.30	—	CALL	29273V100
BUR	BURFORD CAPITAL LIMITED	2,028,743	$9.17M	0.1%	$4.52	$9.79	—	—	G17977110
TTE	TOTALENERGIES SE	100,000	$9.098M	0.1%	$90.98	$63.23	—	PUT	F92124100
CNR	CORE NATURAL RESOURCES INC	84,200	$8.818M	0.1%	$104.73	—	—	CALL	218937100
APLS	APELLIS PHARMACEUTICALS INC	219,000	$8.81M	0.1%	$40.23	$22.96	—	—	03753U106
EOG	EOG RES INC	60,000	$8.674M	0.1%	$144.57	—	—	CALL	26875P101
LNG	CHENIERE ENERGY INC	29,900	$8.484M	0.1%	$283.76	$220.65	—	PUT	16411R208
PWR	QUANTA SVCS INC	15,000	$8.235M	0.1%	$549.02	$437.49	—	CALL	74762E102
IEF	ISHARES TR	80,000	$7.635M	0.1%	$95.44	$95.44	—	CALL	464287440
IEMG	ISHARES INC	109,163	$7.614M	0.1%	$69.75	$69.75	—	—	46434G103
FNV	FRANCO NEV CORP	30,000	$7.412M	0.0%	$247.05	$202.79	—	PUT	351858105
TLT	ISHARES TR	85,050	$7.373M	0.0%	$86.69	$86.69	—	—	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,000	$7.188M	0.0%	$479.20	$493.89	—	CALL	084670702
GNRC	GENERAC HLDGS INC	34,800	$6.797M	0.0%	$195.33	$248.56	—	CALL	368736104
PRGS	PROGRESS SOFTWARE CORP	250,000	$6.412M	0.0%	$25.65	$57.62	—	PUT	743312100
—	ANI PHARMACEUTICALS INC	5,070,000	$6.309M	0.0%	$1.24	$1.35	—	—	00182CAC7
CCJ	CAMECO CORP	57,500	$6.245M	0.0%	$108.61	$116.28	—	CALL	13321L108
—	VENTAS RLTY LTD PARTNERSHIP	4,041,000	$6.062M	0.0%	$1.50	$1.50	—	—	92277GAZ0
BBW	BUILD-A-BEAR WORKSHOP INC	157,497	$5.898M	0.0%	$37.45	$55.83	—	—	120076104
STLA	STELLANTIS N.V	840,377	$5.89M	0.0%	$7.01	$7.29	—	—	N82405106
NDAQ	NASDAQ INC	69,100	$5.866M	0.0%	$84.89	$86.87	—	PUT	631103108
GPOR	GULFPORT ENERGY CORP	27,695	$5.859M	0.0%	$211.57	$193.55	—	—	402635502
KALV	KALVISTA PHARMACEUTICALS INC	286,046	$5.758M	0.0%	$20.13	$15.49	—	—	483497103
ATMU	ATMUS FILTRATION TECHNOLOGIE	100,455	$5.703M	0.0%	$56.77	$51.00	—	—	04956D107
NCLH	NORWEGIAN CRUISE LINE HLDGS	300,000	$5.61M	0.0%	$18.70	$22.84	—	CALL	G66721104
NVAX	NOVAVAX INC	673,120	$5.479M	0.0%	$8.14	$8.64	—	—	670002401
WTRG	ESSENTIAL UTILS INC	133,752	$5.386M	0.0%	$40.27	$38.63	—	—	29670G102
ETN	EATON CORP PLC	15,000	$5.365M	0.0%	$357.67	$347.43	—	PUT	G29183103
GAP	GAP INC	220,000	$5.324M	0.0%	$24.20	$26.93	—	PUT	364760108
JBL	JABIL INC	19,572	$5.199M	0.0%	$265.63	$213.29	—	—	466313103
—	ASCENDIS PHARMA A/S	3,511,000	$5.173M	0.0%	$1.47	$1.38	—	—	04351PAD3
SARO	STANDARDAERO INC	196,450	$5.074M	0.0%	$25.83	$31.28	—	—	85423L103
STNG	SCORPIO TANKERS INC	63,000	$4.704M	0.0%	$74.66	$53.61	—	CALL	Y7542C130
SPG	SIMON PPTY GROUP INC NEW	25,000	$4.663M	0.0%	$186.53	$181.43	—	PUT	828806109
NVT	NVENT ELEC PLC	39,340	$4.653M	0.0%	$118.28	$107.07	—	—	G6700G107
ISRG	INTUITIVE SURGICAL INC	10,000	$4.61M	0.0%	$460.99	$451.89	—	CALL	46120E602
MCY	MERCURY GENL CORP NEW	52,000	$4.584M	0.0%	$88.15	$57.81	—	CALL	589400100
NTNX	NUTANIX INC	120,000	$4.561M	0.0%	$38.01	$47.68	—	CALL	67059N108
GAP	GAP INC	187,745	$4.543M	0.0%	$24.20	$26.93	—	—	364760108
DOV	DOVER CORP	20,822	$4.34M	0.0%	$208.45	$214.66	—	—	260003108
ZBIO	ZENAS BIOPHARMA INC	219,947	$4.3M	0.0%	$19.55	$21.89	—	—	98937L105
PEG	PUBLIC SVC ENTERPRISE GROUP	49,700	$4.023M	0.0%	$80.95	$81.16	—	CALL	744573106
VIK	VIKING HOLDINGS LTD	53,900	$3.961M	0.0%	$73.48	$73.78	—	CALL	G93A5A101
—	MERITAGE HOMES CORP	4,000,000	$3.87M	0.0%	$0.97	$0.98	—	—	59001ABF8
PSX	PHILLIPS 66	21,000	$3.826M	0.0%	$182.18	$134.01	—	CALL	718546104
BURL	BURLINGTON STORES INC	10,648	$3.465M	0.0%	$325.38	$304.20	—	—	122017106
SABS	SAB BIOTHERAPEUTICS INC	903,094	$3.459M	0.0%	$3.83	$3.54	—	—	78397T202
WEC	WEC ENERGY GROUP INC	29,200	$3.38M	0.0%	$115.77	$116.77	—	CALL	92939U106
ELDN	ELEDON PHARMACEUTICALS INC	1,094,456	$3.371M	0.0%	$3.08	$2.38	—	—	28617K101
NOV	NOV INC	177,100	$3.331M	0.0%	$18.81	$18.60	—	CALL	62955J103
CYTK	CYTOKINETICS INC	50,000	$3.296M	0.0%	$65.91	—	—	CALL	23282W605
CAKE	CHEESECAKE FACTORY INC	59,800	$3.274M	0.0%	$54.75	$51.62	—	PUT	163072101
BABA	ALIBABA GROUP HLDG LTD	25,000	$3.136M	0.0%	$125.46	$124.81	—	PUT	01609W102
CARS	CARS COM INC	385,792	$3.133M	0.0%	$8.12	$11.54	—	—	14575E105
KMB	KIMBERLY-CLARK CORP	32,380	$3.124M	0.0%	$96.47	$113.80	—	—	494368103
APA	APA CORPORATION	73,416	$3.116M	0.0%	$42.44	$22.87	—	—	03743Q108
HIMS	HIMS & HERS HEALTH INC	150,000	$3.114M	0.0%	$20.76	—	—	PUT	433000106
EXE	EXPAND ENERGY CORPORATION	28,350	$3.112M	0.0%	$109.78	$109.47	—	—	165167735
—	FIRSTENERGY CORP	2,710,000	$2.957M	0.0%	$1.09	$1.09	—	—	337932AR8
ANF	ABERCROMBIE & FITCH CO	32,217	$2.944M	0.0%	$91.37	$94.10	—	—	002896207
SUNB	SUNBELT RENTALS HOLDINGS INC	44,842	$2.919M	0.0%	$65.09	$65.09	—	—	866966104
SU	SUNCOR ENERGY INC NEW	44,100	$2.915M	0.0%	$66.11	$51.81	—	PUT	867224107
USO	UNITED STS OIL FD LP	22,500	$2.863M	0.0%	$127.25	—	—	PUT	91232N207
—	LCI INDS	2,303,000	$2.795M	0.0%	$1.21	$1.21	—	—	501812AD3
NUE	NUCOR CORP	16,343	$2.764M	0.0%	$169.10	$178.45	—	—	670346105
BRCB	BLACK ROCK COFFEE BAR INC	210,909	$2.725M	0.0%	$12.92	$16.83	—	—	092244102
—	FLUOR CORP	2,197,000	$2.712M	0.0%	$1.23	$1.31	—	—	343412AJ1
STT	STATE STR CORP	21,044	$2.663M	0.0%	$126.56	$116.93	—	—	857477103
ADM	ARCHER DANIELS MIDLAND CO	36,624	$2.662M	0.0%	$72.69	$59.48	—	—	039483102
RYAN	RYAN SPECIALTY HOLDINGS INC	78,429	$2.646M	0.0%	$33.74	$46.64	—	—	78351F107
GRPN	GROUPON INC	219,041	$2.607M	0.0%	$11.90	$14.56	—	—	399473206
INGR	INGREDION INC	22,979	$2.589M	0.0%	$112.66	$113.74	—	—	457187102
FWRD	FORWARD AIR CORP	154,300	$2.578M	0.0%	$16.71	$24.14	—	—	34986A104
XBI	SPDR SERIES TRUST	20,000	$2.555M	0.0%	$127.73	$100.46	—	CALL	78464A870
APA	APA CORPORATION	60,000	$2.546M	0.0%	$42.44	$22.87	—	CALL	03743Q108
KOD	KODIAK SCIENCES INC	66,269	$2.526M	0.0%	$38.12	$24.44	—	—	50015M109
KSS	KOHLS CORP	195,700	$2.525M	0.0%	$12.90	$18.79	—	—	500255104
APD	AIR PRODUCTS AND CHEMICALS I	8,617	$2.503M	0.0%	$290.49	$251.65	—	—	009158106
STAG	STAG INDUSTRIAL INC	69,300	$2.499M	0.0%	$36.06	—	—	CALL	85254J102
ARKK	ARK ETF TR	36,900	$2.494M	0.0%	$67.59	—	—	CALL	00214Q104
FTAI	FTAI AVIATION LTD	10,000	$2.45M	0.0%	$245.00	$164.37	—	PUT	G3730V105
NIO	NIO INC	400,000	$2.412M	0.0%	$6.03	$7.24	—	PUT	62914V106
VMBS	VANGUARD SCOTTSDALE FDS	51,269	$2.407M	0.0%	$46.95	$46.96	—	—	92206C771
PSA	PUBLIC STORAGE OPER CO	8,875	$2.404M	0.0%	$270.88	$261.52	—	—	74460D109
KMI	KINDER MORGAN INC DEL	70,996	$2.38M	0.0%	$33.53	$26.97	—	—	49456B101
WELL	WELLTOWER INC	12,000	$2.373M	0.0%	$197.71	$225.35	—	CALL	95040Q104
PLD	PROLOGIS INC.	17,800	$2.353M	0.0%	$132.18	$128.83	—	CALL	74340W103
NI	NISOURCE INC	49,600	$2.314M	0.0%	$46.66	$42.62	—	CALL	65473P105
IBRX	IMMUNITYBIO INC	300,000	$2.301M	0.0%	$7.67	$5.88	—	PUT	45256X103
IBRX	IMMUNITYBIO INC	300,000	$2.301M	0.0%	$7.67	$5.88	—	—	45256X103
CIFR	CIPHER DIGITAL INC	177,500	$2.284M	0.0%	$12.87	$16.67	—	PUT	17253J106
WWD	WOODWARD INC	6,313	$2.26M	0.0%	$357.92	$353.24	—	—	980745103
GM	GENERAL MTRS CO	30,000	$2.235M	0.0%	$74.50	$76.49	—	PUT	37045V100
TCBI	TEXAS CAP BANCSHARES INC	23,359	$2.216M	0.0%	$94.88	$95.29	—	—	88224Q107
HOMB	HOME BANCSHARES INC	81,500	$2.195M	0.0%	$26.93	$27.73	—	—	436893200
AMRZ	AMRIZE LTD	40,045	$2.178M	0.0%	$54.40	$55.91	—	—	H2927K103
VNET	VNET GROUP INC	258,000	$2.165M	0.0%	$8.39	$8.07	—	PUT	90138A103
EQIX	EQUINIX INC	2,200	$2.157M	0.0%	$980.24	$767.12	—	CALL	29444U700
BXSL	BLACKSTONE SECD LENDING FD	89,700	$2.125M	0.0%	$23.69	$25.46	—	PUT	09261X102
ENS	ENERSYS	12,200	$2.119M	0.0%	$173.72	$233.82	—	CALL	29275Y102
EWT	ISHARES INC	29,957	$2.042M	0.0%	$68.16	$68.16	—	—	46434G772
RDW	REDWIRE CORPORATION	240,000	$2.04M	0.0%	$8.50	—	—	CALL	75776W103
—	LIVEPERSON INC	5,153,000	$2.023M	0.0%	$0.39	$0.47	—	—	538146AD3
KEY	KEYCORP	100,000	$2.005M	0.0%	$20.05	$18.21	—	CALL	493267108
EME	EMCOR GROUP INC	2,691	$1.987M	0.0%	$738.31	$726.67	—	—	29084Q100
AAP	ADVANCE AUTO PARTS INC	36,800	$1.941M	0.0%	$52.75	$49.09	—	CALL	00751Y106
BILL	BILL HOLDINGS INC	50,300	$1.926M	0.0%	$38.30	$44.97	—	CALL	090043100
CAVA	CAVA GROUP INC	23,618	$1.911M	0.0%	$80.90	$73.78	—	—	148929102
SMMT	SUMMIT THERAPEUTICS INC	100,000	$1.896M	0.0%	$18.96	$19.63	—	—	86627T108
UAL	UNITED AIRLS HLDGS INC	20,552	$1.892M	0.0%	$92.07	$101.25	—	—	910047109
CLSK	CLEANSPARK INC	220,100	$1.873M	0.0%	$8.51	$14.55	—	PUT	18452B209
MA	MASTERCARD INCORPORATED	3,700	$1.849M	0.0%	$499.66	$529.02	—	CALL	57636Q104
TECH	BIO-TECHNE CORP	35,000	$1.829M	0.0%	$52.26	—	—	CALL	09073M104
TECH	BIO-TECHNE CORP	35,000	$1.829M	0.0%	$52.26	—	—	PUT	09073M104
CBRE	CBRE GROUP INC	13,400	$1.815M	0.0%	$135.46	$161.40	—	CALL	12504L109
DLR	DIGITAL RLTY TR INC	10,000	$1.802M	0.0%	$180.21	$163.85	—	CALL	253868103
CFG	CITIZENS FINL GROUP INC	29,741	$1.784M	0.0%	$59.97	$61.03	—	—	174610105
—	GREEN PLAINS INC	1,254,000	$1.771M	0.0%	$1.41	$1.05	—	—	393222AM6
AVY	AVERY DENNISON CORP	10,000	$1.727M	0.0%	$172.68	$172.31	—	CALL	053611109
FSLY	FASTLY INC	58,660	$1.705M	0.0%	$29.06	$11.57	—	—	31188V100
ULS	UL SOLUTIONS INC	19,675	$1.686M	0.0%	$85.71	$78.19	—	—	903731107
ATI	ATI INC	11,571	$1.683M	0.0%	$145.46	$58.05	—	—	01741R102
SNCY	SUN CTRY AIRLS HLDGS INC	101,812	$1.682M	0.0%	$16.52	$18.47	—	—	866683105
—	BRIDGEBIO PHARMA INC	1,492,000	$1.675M	0.0%	$1.12	$1.12	—	—	10806XAD4
SPG	SIMON PPTY GROUP INC NEW	8,898	$1.66M	0.0%	$186.53	$181.43	—	—	828806109
SBAC	SBA COMMUNICATIONS CORP	9,600	$1.652M	0.0%	$172.11	$192.48	—	CALL	78410G104
MS	MORGAN STANLEY	10,000	$1.646M	0.0%	$164.57	$165.02	—	PUT	617446448
KBH	KB HOME	31,382	$1.624M	0.0%	$51.75	$60.80	—	—	48666K109
—	ALIGNMENT HEALTHCARE INC	1,151,000	$1.624M	0.0%	$1.41	$1.46	—	—	01625VAB0
—	ORMAT TECHNOLOGIES INC	1,229,000	$1.616M	0.0%	$1.32	$1.32	—	—	686688AB8
PAYX	PAYCHEX INC	17,500	$1.612M	0.0%	$92.12	$135.87	—	CALL	704326107
FBIN	FORTUNE BRANDS INNOVATIONS I	40,500	$1.578M	0.0%	$38.97	—	—	CALL	34964C106
TRI	THOMSON REUTERS CORP	17,500	$1.575M	0.0%	$89.98	$107.05	—	CALL	884903808
DXCM	DEXCOM INC	25,000	$1.57M	0.0%	$62.80	$69.02	—	CALL	252131107
KAI	KADANT INC	5,370	$1.57M	0.0%	$292.35	$293.92	—	—	48282T104
—	GUARDANT HEALTH INC	1,533,000	$1.566M	0.0%	$1.02	$1.04	—	—	40131MAB5
HNGE	HINGE HEALTH INC	40,000	$1.542M	0.0%	$38.56	$40.59	—	CALL	433313103
CEPT	CANTOR EQUITY PARTNERS II IN	141,462	$1.541M	0.0%	$10.89	$11.29	—	—	G1827P106
—	SHIFT4 PMTS INC	28,400	$1.523M	0.0%	$53.64	$53.64	—	—	82452J307
KO	COCA COLA CO	20,000	$1.521M	0.0%	$76.05	$79.87	—	PUT	191216100
KO	COCA COLA CO	20,000	$1.521M	0.0%	$76.05	$79.87	—	CALL	191216100
PRG	PROG HOLDINGS INC	52,900	$1.518M	0.0%	$28.69	$33.58	—	—	74319R101
JLL	JONES LANG LASALLE INC	4,900	$1.491M	0.0%	$304.32	$309.96	—	CALL	48020Q107
TVTX	TRAVERE THERAPEUTICS INC	50,000	$1.486M	0.0%	$29.71	$51.25	—	CALL	89422G107
POST	POST HLDGS INC	14,815	$1.465M	0.0%	$98.86	$102.84	—	—	737446104
AKAM	AKAMAI TECHNOLOGIES INC	12,736	$1.463M	0.0%	$114.85	$90.34	—	—	00971T101
LGND	LIGAND PHARMACEUTICALS INC	7,315	$1.46M	0.0%	$199.65	$193.14	—	—	53220K504
—	ORACLE CORP	32,353	$1.456M	0.0%	$45.01	$45.01	—	—	68389X204
MGTX	MEIRAGTX HLDGS PLC	167,452	$1.45M	0.0%	$8.66	$8.31	—	—	G59665102
XLY	SELECT SECTOR SPDR TR	13,200	$1.439M	0.0%	$108.98	$110.50	—	PUT	81369Y407
SMA	SMARTSTOP SELF STORAG REIT I	47,500	$1.438M	0.0%	$30.28	$30.28	—	—	83192D402
SPT	SPROUT SOCIAL INC	250,000	$1.425M	0.0%	$5.70	$8.73	—	PUT	85209W109
FLY	FIREFLY AEROSPACE INC	50,000	$1.423M	0.0%	$28.47	—	—	CALL	31816X106
CCJ	CAMECO CORP	13,091	$1.422M	0.0%	$108.61	$116.28	—	—	13321L108
ARKK	ARK ETF TR	20,700	$1.399M	0.0%	$67.59	—	—	PUT	00214Q104
DK	DELEK US HLDGS INC NEW	30,905	$1.393M	0.0%	$45.07	$31.21	—	—	24665A103
—	LCI INDS	1,400,000	$1.392M	0.0%	$0.99	$0.99	—	—	501812AB7
EWQ	ISHARES INC	31,722	$1.376M	0.0%	$43.38	$43.38	—	—	464286707
SOLS	SOLSTICE ADVANCED MATLS INC	18,049	$1.375M	0.0%	$76.16	$47.08	—	—	83443Q103
—	IONIS PHARMACEUTICALS INC	908,000	$1.37M	0.0%	$1.51	$1.59	—	—	462222AF7
ZWS	ZURN ELKAY WATER SOLNS CORP	30,280	$1.358M	0.0%	$44.84	$46.90	—	—	98983L108
CCJ	CAMECO CORP	12,500	$1.358M	0.0%	$108.61	$116.28	—	PUT	13321L108
ANIK	ANIKA THERAPEUTICS INC	93,500	$1.356M	0.0%	$14.50	$9.88	—	—	035255108
MKTX	MARKETAXESS HLDGS INC	8,190	$1.351M	0.0%	$164.98	$191.46	—	—	57060D108
RIOT	RIOT PLATFORMS INC	108,300	$1.339M	0.0%	$12.36	$17.07	—	PUT	767292105
—	WEIBO CORP	1,277,000	$1.336M	0.0%	$1.05	$1.05	—	—	948596AJ0
USAR	USA RARE EARTH INC	87,500	$1.324M	0.0%	$15.14	$20.16	—	CALL	91733P107
—	MARRIOTT VACATIONS WORLDWIDE	1,363,000	$1.319M	0.0%	$0.97	$0.97	—	—	57164YAF4
UE	URBAN EDGE PPTYS	65,900	$1.317M	0.0%	$19.98	$20.22	—	—	91704F104
CRS	CARPENTER TECHNOLOGY CORP	3,322	$1.309M	0.0%	$394.15	$349.30	—	—	144285103
HR	HEALTHCARE RLTY TR	76,600	$1.301M	0.0%	$16.99	$16.97	—	—	42226K105
OXY	OCCIDENTAL PETE CORP	20,000	$1.3M	0.0%	$65.00	$41.89	—	CALL	674599105
—	RAMACO RES INC	1,675,000	$1.277M	0.0%	$0.76	$0.80	—	—	75134PAB1
GLPI	GAMING & LEISURE P	28,500	$1.265M	0.0%	$44.37	—	—	CALL	36467J108
USAR	USA RARE EARTH INC	83,200	$1.259M	0.0%	$15.13	$20.16	—	PUT	91733P107
—	MKS INC.	748,000	$1.24M	0.0%	$1.66	$1.66	—	—	55306NAB0
PKG	PACKAGING CORP AMER	5,836	$1.239M	0.0%	$212.22	$226.32	—	—	695156109
GMED	GLOBUS MED INC	14,369	$1.238M	0.0%	$86.16	$91.10	—	—	379577208
CROX	CROCS INC	14,808	$1.229M	0.0%	$83.02	$86.72	—	—	227046109
—	UGI CORP NEW	867,000	$1.225M	0.0%	$1.41	$1.41	—	—	902681AB1
GPN	GLOBAL PMTS INC	18,000	$1.211M	0.0%	$67.30	$80.29	—	—	37940X102
AES	AES CORP	85,360	$1.203M	0.0%	$14.09	$14.52	—	—	00130H105
UVV	UNIVERSAL CORP VA MTNS BK EN	22,400	$1.18M	0.0%	$52.70	$55.03	—	—	913456109
JAN	JANUS LIVING INC	50,000	$1.179M	0.0%	$23.57	$23.57	—	—	471024109
ESNT	ESSENT GROUP LTD	20,160	$1.178M	0.0%	$58.44	$58.86	—	—	G3198U102
VAL	VALARIS LTD	12,000	$1.176M	0.0%	$98.04	—	—	CALL	G9460G101
PGY	PAGAYA TECHNOLOGIES LTD	100,000	$1.165M	0.0%	$11.65	$22.38	—	CALL	M7S64L123
SMR	NUSCALE PWR CORP	105,000	$1.138M	0.0%	$10.84	$11.53	—	CALL	67079K100
SMR	NUSCALE PWR CORP	105,000	$1.138M	0.0%	$10.84	$11.53	—	PUT	67079K100
TKR	TIMKEN CO	11,305	$1.137M	0.0%	$100.57	$79.55	—	—	887389104
MSCI	MSCI INC	2,100	$1.132M	0.0%	$539.01	$566.17	—	CALL	55354G100
FLS	FLOWSERVE CORP	15,391	$1.131M	0.0%	$73.51	$80.71	—	—	34354P105
APA	APA CORPORATION	26,200	$1.112M	0.0%	$42.44	$22.87	—	PUT	03743Q108
ONDS	ONDAS INC	121,500	$1.098M	0.0%	$9.04	$10.88	—	—	68236H204
NOV	NOV INC	57,844	$1.088M	0.0%	$18.81	$18.60	—	—	62955J103
—	BLACKLINE INC	1,150,000	$1.083M	0.0%	$0.94	$0.94	—	—	09239BAF6
AA	ALCOA CORP	16,261	$1.079M	0.0%	$66.33	$40.88	—	—	013872106
MZTI	MARZETTI COMPANY	7,690	$1.064M	0.0%	$138.33	$172.80	—	—	513847103
GDXJ	VANECK ETF TRUST	8,850	$1.062M	0.0%	$120.04	$120.04	—	—	92189F791
BWIN	THE BALDWIN INSURANCE GRP IN	48,258	$1.059M	0.0%	$21.94	$21.63	—	—	05589G102
BLK	BLACKROCK INC	1,100	$1.058M	0.0%	$961.71	$1058.88	—	PUT	09290D101
BLK	BLACKROCK INC	1,100	$1.058M	0.0%	$961.71	$1058.88	—	CALL	09290D101
—	MARA HOLDINGS INC	1,196,000	$1.045M	0.0%	$0.87	$0.79	—	—	565788AF3
USB	US BANCORP	20,000	$1.04M	0.0%	$52.01	$58.34	—	PUT	902973304
AFG	AMERICAN FINANCIAL GROUP INC	8,000	$1.022M	0.0%	$127.71	$129.10	—	—	025932104
RSG	REPUBLIC SVCS INC	4,600	$1.007M	0.0%	$219.02	$213.12	—	CALL	760759100
EFX	EQUIFAX INC	5,547	$999K	0.0%	$180.07	$214.90	—	—	294429105
IDEV	ISHARES TR	11,786	$985K	0.0%	$83.57	$83.57	—	—	46435G326
CCL	CARNIVAL CORP	37,500	$971K	0.0%	$25.88	$28.07	—	PUT	143658300
ED	CONSOLIDATED EDISON INC	8,545	$967K	0.0%	$113.18	$101.39	—	—	209115104
—	ON SEMICONDUCTOR CORP	976,000	$958K	0.0%	$0.98	$0.98	—	—	682189AU9
RNGR	RANGER ENERGY SVCS INC	55,600	$953K	0.0%	$17.14	$15.64	—	—	75282U104
CHRW	C H ROBINSON WORLDWIDE IN	5,715	$949K	0.0%	$166.07	$147.32	—	—	12541W209
AMG	AFFILIATED MANAGERS GROUP	3,400	$941K	0.0%	$276.70	$312.33	—	—	008252108
PATK	PATRICK INDS INC	8,242	$915K	0.0%	$111.07	$123.30	—	—	703343103
WULF	TERAWULF INC	63,300	$913K	0.0%	$14.43	$13.93	—	PUT	88080T104
HELO	J P MORGAN EXCHANGE TRADED F	14,214	$908K	0.0%	$63.91	$63.91	—	—	46654Q724
TEAM	ATLASSIAN CORPORATION	13,307	$908K	0.0%	$68.25	$113.29	—	—	049468101
REX	REX AMERICAN RES CORP	19,800	$902K	0.0%	$45.57	$33.82	—	—	761624105
VWO	VANGUARD INTL EQUITY INDEX F	16,600	$897K	0.0%	$54.05	$50.64	—	CALL	922042858
PCAR	PACCAR INC	7,682	$887K	0.0%	$115.50	$101.22	—	—	693718108
MDB	MONGODB INC	3,595	$880K	0.0%	$244.77	$376.18	—	—	60937P106
JOYY	JOYY INC	15,001	$876K	0.0%	$58.39	$39.70	—	—	46591M109
—	ALNYLAM PHARMACEUTICALS INC	681,000	$874K	0.0%	$1.28	$1.46	—	—	02043QAB3
GEV	GE VERNOVA INC	1,000	$873K	0.0%	$872.90	$484.88	—	PUT	36828A101
TTE	TOTALENERGIES SE	9,500	$864K	0.0%	$90.98	$63.23	—	CALL	F92124100
CGNX	COGNEX CORP	17,191	$842K	0.0%	$48.99	$44.48	—	—	192422103
GNTX	GENTEX CORP	37,796	$826K	0.0%	$21.85	$24.03	—	—	371901109
LNC	LINCOLN NATL CORP IND	23,100	$820K	0.0%	$35.50	$41.17	—	PUT	534187109
DLB	DOLBY LABORATORIES INC	13,596	$817K	0.0%	$60.06	$64.58	—	—	25659T107
—	LEMAITRE VASCULAR INC	717,000	$810K	0.0%	$1.13	$1.00	—	—	525558AB8
RGNX	REGENXBIO INC	95,400	$799K	0.0%	$8.38	$11.60	—	—	75901B107
FFIN	FIRST FINL BANKSHARES INC	26,803	$789K	0.0%	$29.45	$32.46	—	—	32020R109
AORT	ARTIVION INC	21,354	$782K	0.0%	$36.62	$41.18	—	—	228903100
STLD	STEEL DYNAMICS INC	4,338	$781K	0.0%	$180.00	$184.13	—	—	858119100
SOLV	SOLVENTUM CORP	11,948	$780K	0.0%	$65.30	$76.59	—	—	83444M101
SBAC	SBA COMMUNICATIONS CORP	4,467	$769K	0.0%	$172.11	$192.48	—	—	78410G104
GTES	GATES INDL CORP PLC	33,984	$768K	0.0%	$22.61	$24.68	—	—	G39108108
CATX	PERSPECTIVE THERAPEUTICS INC	183,342	$765K	0.0%	$4.17	$3.84	—	—	46489V302
SFL	SFL CORPORATION LTD	70,000	$755K	0.0%	$10.79	$7.68	—	PUT	G7738W106
VFC	V F CORP	44,400	$754K	0.0%	$16.99	$18.65	—	—	918204108
MHO	M/I HOMES INC	6,120	$749K	0.0%	$122.45	$135.28	—	—	55305B101
COCO	VITA COCO CO INC	15,500	$743K	0.0%	$47.91	$51.81	—	—	92846Q107
EL	LAUDER ESTEE COS INC	10,255	$736K	0.0%	$71.77	$97.57	—	—	518439104
CVSA	COVISTA INC	6,360	$733K	0.0%	$115.25	$107.48	—	—	00737L103
IRMD	IRADIMED CORP	7,599	$731K	0.0%	$96.26	$99.79	—	—	46266A109
NSSC	NAPCO SEC TECHNOLOGIES INC	18,558	$731K	0.0%	$39.39	$41.90	—	—	630402105
POR	PORTLAND GEN ELEC CO	13,626	$719K	0.0%	$52.77	$50.61	—	—	736508847
TPL	TEXAS PACIFIC LAND CORPORATI	1,500	$712K	0.0%	$474.56	$344.35	—	CALL	88262P102
POOL	POOL CORP	3,506	$709K	0.0%	$202.33	$259.46	—	—	73278L105
PULT	PUTNAM ETF TRUST	13,887	$701K	0.0%	$50.47	$50.47	—	—	746729854
BYD	BOYD GAMING CORP	8,493	$698K	0.0%	$82.18	$82.27	—	—	103304101
HXL	HEXCEL CORP NEW	8,595	$696K	0.0%	$80.93	$84.40	—	—	428291108
BBT	BEACON FINANCIAL CORP.	23,003	$690K	0.0%	$30.00	$24.93	—	—	084680107
CMG	CHIPOTLE MEXICAN GRILL INC	21,500	$688K	0.0%	$32.01	$47.11	—	PUT	169656105
MPLX	MPLX LP	12,019	$686K	0.0%	$57.07	$53.37	—	—	55336V100
MYRG	MYR GROUP INC	2,427	$685K	0.0%	$282.32	$254.08	—	—	55405W104
BKU	BANKUNITED INC	15,100	$682K	0.0%	$45.16	$47.82	—	—	06652K103
ENPH	ENPHASE ENERGY INC	18,000	$681K	0.0%	$37.81	$52.36	—	CALL	29355A107
GPI	GROUP 1 AUTOMOTIVE INC	2,000	$661K	0.0%	$330.63	$445.03	—	—	398905109
HBAN	HUNTINGTON BANCSHARES INC	42,000	$657K	0.0%	$15.65	$15.39	—	—	446150104
FISV	FISERV INC	11,725	$654K	0.0%	$55.80	$141.31	—	—	337738108
NVST	ENVISTA HOLDINGS CORPORATION	25,500	$647K	0.0%	$25.37	$25.74	—	—	29415F104
CCL	CARNIVAL CORP	24,694	$639K	0.0%	$25.88	$28.07	—	—	143658300
LMND	LEMONADE INC	10,000	$627K	0.0%	$62.68	$75.26	—	PUT	52567D107
WTW	WILLIS TOWERS WATSON PLC LTD	2,100	$610K	0.0%	$290.70	$322.15	—	CALL	G96629103
HNGE	HINGE HEALTH INC	15,750	$607K	0.0%	$38.56	$40.59	—	—	433313103
NVO	NOVO-NORDISK A S	16,524	$607K	0.0%	$36.75	$42.55	—	—	670100205
ITA	ISHARES TR	2,772	$606K	0.0%	$218.75	$216.50	—	—	464288760
BTU	PEABODY ENGR CORP	18,276	$602K	0.0%	$32.95	$20.82	—	—	704551100
SNY	SANOFI SA	12,363	$596K	0.0%	$48.18	$48.40	—	—	80105N105
BKV	BKV CORP	20,782	$593K	0.0%	$28.52	$25.21	—	—	05603J108
—	UNITY SOFTWARE INC	594,000	$592K	0.0%	$1.00	$1.00	—	—	91332UAH4
NYT	NEW YORK TIMES CO MTN BE	6,980	$584K	0.0%	$83.73	$72.28	—	—	650111107
FOLD	AMICUS THERAPEUTIC	40,300	$583K	0.0%	$14.46	$8.80	—	—	03152W109
PAY	PAYMENTUS HOLDINGS INC	22,882	$581K	0.0%	$25.40	$27.05	—	—	70439P108
AAP	ADVANCE AUTO PARTS INC	11,000	$580K	0.0%	$52.75	$49.09	—	—	00751Y106
TD	TORONTO DOMINION BK ONT	6,200	$578K	0.0%	$93.23	$95.26	—	—	891160509
JBS	JBS N.V.	32,000	$575K	0.0%	$17.96	$14.58	—	—	N4732M103
SPT	SPROUT SOCIAL INC	100,373	$572K	0.0%	$5.70	$8.73	—	—	85209W109
S	SENTINELONE INC	43,648	$562K	0.0%	$12.88	$13.96	—	—	81730H109
ALNT	ALLIENT INC	9,478	$560K	0.0%	$59.09	$62.86	—	—	019330109
VMI	VALMONT INDS INC	1,400	$559K	0.0%	$399.57	$406.96	—	—	920253101
SKYT	SKYWATER TECHNOLOGY INC	20,352	$558K	0.0%	$27.41	$30.04	—	—	83089J108
—	UBER TECHNOLOGIES INC	460,000	$554K	0.0%	$1.20	$1.47	—	—	90353TAM2
—	EATON VANCE ENHANCED EQUITY	26,913	$551K	0.0%	$20.46	$22.94	—	—	278277108
ROCK	GIBRALTAR INDS INC	13,800	$550K	0.0%	$39.87	$52.48	—	—	374689107
OWL	BLUE OWL CAPITAL INC	60,000	$548K	0.0%	$9.13	$15.42	—	CALL	09581B103
MSGS	MADISON SQUARE GRDN SPRT COR	1,704	$548K	0.0%	$321.40	$286.84	—	—	55825T103
CRWD	CROWDSTRIKE HLDGS INC	1,400	$547K	0.0%	$390.41	$698.60	—	PUT	22788C105
—	SEAGATE HDD CAYMAN	115,000	$545K	0.0%	$4.74	$3.44	—	—	81180WBL4
R	RYDER SYS INC	2,661	$545K	0.0%	$204.71	$203.09	—	—	783549108
ZUMZ	ZUMIEZ INC	24,300	$538K	0.0%	$22.16	$25.34	—	—	989817101
STOK	STOKE THERAPEUTICS INC	16,300	$531K	0.0%	$32.56	$31.83	—	—	86150R107
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,753	$530K	0.0%	$92.04	$120.58	—	—	681116109
SIL	GLOBAL X FDS	5,874	$529K	0.0%	$90.08	$83.52	—	—	37954Y848
FUL	FULLER H B CO	8,557	$528K	0.0%	$61.68	$58.51	—	—	359694106
ARX	ACCELERANT HOLDINGS	39,178	$523K	0.0%	$13.36	$16.16	—	—	G00894108
AWI	ARMSTRONG WORLD INDS INC NEW	3,164	$521K	0.0%	$164.80	$190.15	—	—	04247X102
ORA	ORMAT TECHNOLOGIES INC	4,644	$520K	0.0%	$111.92	$84.27	—	—	686688102
ENLT	ENLIGHT RENEWABLE ENERGY LTD	7,767	$516K	0.0%	$66.49	$58.94	—	—	M4056D110
FMC	FMC CORP	29,913	$515K	0.0%	$17.22	$15.20	—	—	302491303
HAS	HASBRO INC	5,467	$512K	0.0%	$93.60	$78.36	—	—	418056107
MAS	MASCO CORP	8,448	$510K	0.0%	$60.37	$67.78	—	—	574599106
FSK	FS KKR CAP CORP	50,000	$509K	0.0%	$10.18	$13.80	—	PUT	302635206
AS	AMER SPORTS INC	15,372	$506K	0.0%	$32.92	$38.20	—	—	G0260P102
—	BLOOM ENERGY CORP	77,000	$505K	0.0%	$6.56	$6.56	—	—	093712AM9
EFSC	ENTERPRISE FINL SVCS CORP	9,233	$500K	0.0%	$54.11	$57.58	—	—	293712105
DDOG	DATADOG INC	4,211	$497K	0.0%	$118.05	$158.02	—	—	23804L103
IWP	ISHARES TR	3,807	$488K	0.0%	$128.12	$139.17	—	—	464287481
CLX	CLOROX CO DEL	4,671	$484K	0.0%	$103.63	$122.24	—	—	189054109
CLS	CELESTICA INC	1,712	$482K	0.0%	$281.68	$300.95	—	—	15101Q207
HUN	HUNTSMAN CORP	36,108	$481K	0.0%	$13.31	$12.13	—	—	447011107
WFRD	WEATHERFORD INTL PLC	5,057	$478K	0.0%	$94.58	$94.99	—	—	G48833118
UI	UBIQUITI INC	598	$473K	0.0%	$790.29	$499.23	—	—	90353W103
BUR	BURFORD CAPITAL LIMITED	104,000	$470K	0.0%	$4.52	$9.79	—	CALL	G17977110
RGLD	ROYAL GOLD INC	1,841	$469K	0.0%	$254.49	$198.37	—	—	780287108
RHI	ROBERT HALF INC.	18,320	$465K	0.0%	$25.40	$60.39	—	—	770323103
MMM	3M CO	3,200	$465K	0.0%	$145.23	$159.75	—	CALL	88579Y101
XLC	SELECT SECTOR SPDR TR	4,151	$460K	0.0%	$110.86	$98.04	—	—	81369Y852
MLI	MUELLER INDS INC	4,143	$459K	0.0%	$110.80	$124.38	—	—	624756102
MAN	MANPOWERGROUP INC WIS	15,576	$459K	0.0%	$29.46	$30.90	—	—	56418H100
HOLX	HOLOGIC INC	6,000	$454K	0.0%	$75.59	$77.31	—	CALL	436440101
URG	UR-ENERGY INC	304,235	$453K	0.0%	$1.49	$1.64	—	—	91688R108
GLUE	MONTE ROSA THERAPEUTICS INC	27,506	$452K	0.0%	$16.45	$20.66	—	—	61225M102
KMPR	KEMPER CORP	14,603	$446K	0.0%	$30.56	$36.41	—	—	488401100
ACM	AECOM	5,207	$442K	0.0%	$84.82	$97.10	—	—	00766T100
LILAK	LIBERTY LATIN AMERICA LTD	49,568	$437K	0.0%	$8.82	$7.92	—	—	G9001E128
FRSH	FRESHWORKS INC	53,680	$431K	0.0%	$8.03	$9.89	—	—	358054104
HAL	HALLIBURTON CO	11,000	$429K	0.0%	$38.99	$24.89	—	CALL	406216101
BR	BROADRIDGE FINL SOLUTIONS IN	2,614	$425K	0.0%	$162.48	$197.71	—	—	11133T103
LUV	SOUTHWEST AIRLS CO	11,200	$421K	0.0%	$37.57	$37.42	—	—	844741108
TAK	TAKEDA PHARMACEUTICAL CO LTD	22,654	$420K	0.0%	$18.52	$18.52	—	—	874060205
HIW	HIGHWOODS PPTYS INC	19,559	$419K	0.0%	$21.41	$21.41	—	—	431284108
WEN	WENDYS CO	60,180	$418K	0.0%	$6.95	$8.03	—	—	95058W100
AZTA	AZENTA INC	19,580	$414K	0.0%	$21.13	$34.60	—	—	114340102
GTM	ZOOMINFO TECHNOLOGIES INC	67,880	$406K	0.0%	$5.98	$8.12	—	—	98980F104
CLVT	CLARIVATE PLC	160,008	$405K	0.0%	$2.53	$2.59	—	—	G21810109
FLO	FLOWERS FOODS INC	49,295	$402K	0.0%	$8.15	$12.43	—	—	343498101
CG	CARLYLE GROUP INC	8,300	$402K	0.0%	$48.39	—	—	PUT	14316J108
SYBT	STOCK YDS BANCORP INC	5,961	$395K	0.0%	$66.29	$77.19	—	—	861025104
SAN	BANCO SANTANDER SA	34,589	$390K	0.0%	$11.28	$7.40	—	—	05964H105
CNA	CNA FINL CORP	8,428	$387K	0.0%	$45.92	$47.68	—	—	126117100
CPRI	CAPRI HOLDINGS LIMITED	21,900	$386K	0.0%	$17.62	$22.85	—	CALL	G1890L107
BRBR	BELLRING BRANDS INC	23,889	$384K	0.0%	$16.09	$32.91	—	—	07831C103
ALC	ALCON AG	5,166	$382K	0.0%	$74.04	$80.48	—	—	H01301128
FSK	FS KKR CAP CORP	37,483	$382K	0.0%	$10.18	$13.80	—	—	302635206
DV	DOUBLEVERIFY HLDGS INC	39,825	$378K	0.0%	$9.50	$10.24	—	—	25862V105
H	HYATT HOTELS CORP	2,584	$372K	0.0%	$143.79	$153.12	—	—	448579102
WTFC	WINTRUST FINL CORP	2,655	$369K	0.0%	$138.94	$132.99	—	—	97650W108
PRGO	PERRIGO CO PLC	33,896	$364K	0.0%	$10.74	$14.54	—	—	G97822103
CRVL	CORVEL CORP	6,638	$363K	0.0%	$54.65	$60.16	—	—	221006109
KFY	KORN FERRY	5,743	$362K	0.0%	$62.95	$66.87	—	—	500643200
BUSE	FIRST BUSEY CORP	13,710	$346K	0.0%	$25.27	$25.25	—	—	319383204
LAUR	LAUREATE ED INC	9,862	$344K	0.0%	$34.84	$30.87	—	—	518613203
BANF	BANCFIRST CORP	3,099	$336K	0.0%	$108.50	$112.89	—	—	05945F103
USFD	US FOODS HLDG CORP	3,595	$331K	0.0%	$92.21	$86.62	—	—	912008109
NBIX	NEUROCRINE BIOSCIENCES INC	2,500	$329K	0.0%	$131.74	$161.75	—	CALL	64125C109
CART	MAPLEBEAR INC	8,653	$324K	0.0%	$37.46	$38.24	—	—	565394103
—	EVERGY INC	241,000	$323K	0.0%	$1.34	$1.34	—	—	30034WAD8
BTU	PEABODY ENGR CORP	9,800	$323K	0.0%	$32.95	$20.82	—	CALL	704551100
UNG	UNITED STS NAT GAS FD LP	27,500	$323K	0.0%	$11.73	$11.73	—	CALL	912318409
TNL	TRAVEL PLUS LEISURE CO	4,573	$316K	0.0%	$69.19	$72.82	—	—	894164102
EXPD	EXPEDITORS INTL WASH INC	2,192	$314K	0.0%	$143.25	$156.84	—	—	302130109
TPC	TUTOR PERINI CORP	4,025	$311K	0.0%	$77.19	$78.84	—	—	901109108
OFG	OFG BANCORP	7,573	$306K	0.0%	$40.46	$41.04	—	—	67103X102
ECG	EVERUS CONSTR GROUP	2,593	$306K	0.0%	$118.06	$96.03	—	—	300426103
LSTR	LANDSTAR SYS INC	1,896	$304K	0.0%	$160.31	$160.31	—	—	515098101
HBM	HUDBAY MINERALS INC	14,520	$304K	0.0%	$20.90	$24.45	—	—	443628102
MANH	MANHATTAN ASSOCIATES INC	2,279	$303K	0.0%	$133.12	$182.81	—	—	562750109
IMAX	IMAX CORP	7,846	$298K	0.0%	$38.01	$35.91	—	—	45245E109
—	NUTANIX INC	289,000	$296K	0.0%	$1.02	$1.02	—	—	67059NAH1
CECO	CECO ENVIRONMENTAL CORP	4,944	$295K	0.0%	$59.58	$68.79	—	—	125141101
NE	NOBLE CORP PLC	5,911	$290K	0.0%	$49.07	$29.24	—	—	G65431127
MCY	MERCURY GENL CORP NEW	3,241	$286K	0.0%	$88.15	$57.81	—	—	589400100
MLR	MILLER INDS INC TENN	6,212	$283K	0.0%	$45.55	$38.78	—	—	600551204
—	CSG SYS INTL INC	231,000	$281K	0.0%	$1.22	$1.21	—	—	126349AH2
RIO	RIO TINTO PLC	3,000	$280K	0.0%	$93.29	$93.29	—	—	767204100
SHOO	MADDEN STEVEN LTD	8,250	$280K	0.0%	$33.92	$41.75	—	—	556269108
—	JAZZ INVESTMENTS I LTD	230,000	$279K	0.0%	$1.21	$1.21	—	—	472145AF8
KVYO	KLAVIYO INC	14,305	$278K	0.0%	$19.46	$28.39	—	—	49845K101
OBDC	BLUE OWL CAPITAL CORPORATION	25,000	$277K	0.0%	$11.06	$12.03	—	PUT	69121K104
—	GUIDEWIRE SOFTWARE INC	275,000	$276K	0.0%	$1.00	$1.00	—	—	40171VAC4
SAIA	SAIA INC	782	$275K	0.0%	$351.28	$372.09	—	—	78709Y105
WAB	WABTEC	1,098	$274K	0.0%	$249.91	$238.93	—	—	929740108
OLN	OLIN CORP	9,157	$272K	0.0%	$29.73	$23.63	—	—	680665205
CPRI	CAPRI HOLDINGS LIMITED	15,280	$269K	0.0%	$17.62	$22.85	—	—	G1890L107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,670	$269K	0.0%	$57.58	$46.76	—	—	499049104
NIC	NICOLET BANKSHARES INC	1,799	$267K	0.0%	$148.62	$143.63	—	—	65406E102
—	ON SEMICONDUCTOR CORP	207,000	$267K	0.0%	$1.29	$1.29	—	—	682189AS4
CNX	CNX RES CORP	6,876	$265K	0.0%	$38.55	$35.81	—	—	12653C108
TFII	TRANSFORCE INC	2,386	$259K	0.0%	$108.63	$114.05	—	—	87241L109
BOIL	PROSHARES TR II	16,000	$258K	0.0%	$16.12	$16.12	—	PUT	74347Y748
TWO	TWO HARBORS INVENTMENT CORPO	22,500	$257K	0.0%	$11.42	—	—	CALL	90187B804
—	QFIN HOLDINGS INC	300,000	$257K	0.0%	$0.86	$0.86	—	—	88557WAB7
LUNR	INTUITIVE MACHINES INC	13,700	$254K	0.0%	$18.56	$11.58	—	—	46125A100
PAAS	PAN AMERN SILVER CORP	4,627	$253K	0.0%	$54.63	$58.40	—	—	697900108
LPTH	LIGHTPATH TECHNOLOGIES INC	25,000	$251K	0.0%	$10.03	$7.65	—	—	532257805
MP	MP MATERIALS CORP	5,172	$250K	0.0%	$48.26	$61.74	—	—	553368101
ESRT	EMPIRE ST RLTY TR INC	47,914	$249K	0.0%	$5.20	$5.20	—	—	292104106
ATRO	ASTRONICS CORP	3,712	$248K	0.0%	$66.73	$73.42	—	—	046433108
FNV	FRANCO NEV CORP	1,000	$247K	0.0%	$247.05	$202.79	—	—	351858105
TPB	TURNING PT BRANDS INC	2,821	$245K	0.0%	$86.79	$97.78	—	—	90041L105
FBP	FIRST BANCORP CORPORATION	11,429	$244K	0.0%	$21.36	$21.95	—	—	318672706
CCB	COASTAL FINL CORP WA	3,201	$244K	0.0%	$76.10	$105.42	—	—	19046P209
INVH	INVITATION HOMES INC	9,782	$243K	0.0%	$24.85	$27.72	—	—	46187W107
ESLT	ELBIT SYS LTD	286	$243K	0.0%	$849.09	$699.66	—	—	M3760D101
RVMD	REVOLUTION MEDICINES INC	2,490	$242K	0.0%	$97.25	$65.30	—	—	76155X100
—	IREN LIMITED	110,000	$242K	0.0%	$2.20	$2.20	—	—	46270CAB5
ALGM	ALLEGRO MICROSYSTEMS INC	7,652	$241K	0.0%	$31.53	$35.79	—	—	01749D105
FCNCA	FIRST CTZNS BANCSHARES INC D	128	$241K	0.0%	$1884.66	$2092.98	—	—	31946M103
ALSN	ALLISON TRANSMISSION HLDGS I	2,060	$241K	0.0%	$117.06	$87.50	—	—	01973R101
KNSA	KINIKSA PHARMACEUTICALS INTL	5,000	$241K	0.0%	$48.15	$43.17	—	—	G52694109
SKT	TANGER INC	7,060	$240K	0.0%	$33.98	$31.92	—	—	875465106
JKS	JINKOSOLAR HLDG CO LTD	9,403	$239K	0.0%	$25.41	$25.41	—	—	47759T100
HPE	HEWLETT PACKARD ENTERPRISE C	10,000	$238K	0.0%	$23.81	$22.07	—	CALL	42824C109
BTSG	BRIGHTSPRING HEALTH SVCS INC	5,581	$238K	0.0%	$42.61	$39.42	—	—	10950A106
ABCB	AMERIS BANCORP	3,041	$237K	0.0%	$77.99	$81.04	—	—	03076K108
LMND	LEMONADE INC	3,774	$237K	0.0%	$62.68	$75.26	—	—	52567D107
DSGX	DESCARTES SYS GROUP INC	3,305	$237K	0.0%	$71.56	$75.60	—	—	249906108
USLM	UNITED STS LIME & MINERALS I	1,801	$235K	0.0%	$130.61	$123.64	—	—	911922102
KLAR	KLARNA GROUP PLC	17,900	$234K	0.0%	$13.09	$23.46	—	—	G5279N105
OPEN	OPENDOOR TECHNOLOGIES INC	50,000	$234K	0.0%	$4.68	$5.59	—	—	683712103
CACC	CREDIT ACCEP CORP MICH	548	$232K	0.0%	$423.46	$464.36	—	—	225310101
CBRE	CBRE GROUP INC	1,710	$232K	0.0%	$135.46	$161.40	—	—	12504L109
OVV	OVINTIV INC	3,900	$232K	0.0%	$59.36	$38.77	—	—	69047Q102
SNAP	SNAP INC	50,000	$230K	0.0%	$4.60	$6.59	—	CALL	83304A106
DFH	DREAM FINDERS HOMES INC	16,234	$226K	0.0%	$13.92	$19.25	—	—	26154D100
TEM	TEMPUS AI INC	4,988	$226K	0.0%	$45.22	$61.24	—	—	88023B103
WAL	WESTERN ALLIANCE BANCORP	3,178	$225K	0.0%	$70.85	$89.95	—	—	957638109
NSIT	INSIGHT ENTERPRISES INC	3,346	$224K	0.0%	$67.01	$84.55	—	—	45765U103
FIG	FIGMA INC	10,560	$223K	0.0%	$21.14	$28.40	—	—	316841105
OLN	OLIN CORP	7,500	$223K	0.0%	$29.73	$23.63	—	PUT	680665205
—	ENVISTA HOLDINGS CORPORATION	222,000	$223K	0.0%	$1.00	$0.95	—	—	29415FAD6
—	TETRA TECH INC NEW	211,000	$222K	0.0%	$1.05	$1.05	—	—	88162GAB9
DAR	DARLING INGREDIENTS INC	3,577	$221K	0.0%	$61.85	$45.22	—	—	237266101
—	WORKIVA INC	236,000	$221K	0.0%	$0.94	$0.99	—	—	98139AAD7
UPBD	UPBOUND GROUP INC	12,211	$220K	0.0%	$18.05	$19.89	—	—	76009N100
INTA	INTAPP INC	8,570	$220K	0.0%	$25.69	$46.84	—	—	45827U109
EVTC	EVERTEC INC	7,713	$218K	0.0%	$28.22	$28.33	—	—	30040P103
YELP	YELP INC	8,766	$217K	0.0%	$24.74	$32.78	—	—	985817105
FIGR	FIGURE TECHNOLOGY SOLUTIO	6,364	$216K	0.0%	$33.95	$49.37	—	—	349381103
—	SEMTECH CORP	101,000	$213K	0.0%	$2.11	$2.11	—	—	816850AF8
AIOT	POWERFLEET INC	69,039	$213K	0.0%	$3.08	$4.84	—	—	73931J109
BILL	BILL HOLDINGS INC	5,500	$211K	0.0%	$38.30	$44.97	—	PUT	090043100
BLD	TOPBUILD COR	599	$210K	0.0%	$351.30	$491.84	—	—	89055F103
ENTG	ENTEGRIS INC	1,789	$210K	0.0%	$117.24	$86.76	—	—	29362U104
HMC	HONDA MOTOR CO LTD	8,611	$209K	0.0%	$24.31	$24.31	—	—	438128308
BW	BABCOCK & WILCOX ENTERPRISES	14,210	$209K	0.0%	$14.69	$1.77	—	—	05614L209
GME	GAMESTOP CORP	9,051	$209K	0.0%	$23.04	$23.03	—	—	36467W109
RH	RH	1,488	$208K	0.0%	$139.82	$208.18	—	—	74967X103
KYTX	KYVERNA THERAPEUTICS INC	23,920	$206K	0.0%	$8.63	$5.68	—	—	501976104
CHH	CHOICE HOTELS INTL INC	1,990	$206K	0.0%	$103.50	$106.22	—	—	169905106
NGVC	NATURAL GROCERS BY VITAMIN	7,912	$205K	0.0%	$25.85	$25.94	—	—	63888U108
PRCH	PORCH GROUP INC	28,400	$204K	0.0%	$7.17	$8.23	—	CALL	733245104
BAM	BROOKFIELD ASSET MANAGMT LTD	4,576	$203K	0.0%	$44.45	$53.47	—	—	113004105
LOPE	GRAND CANYON ED INC	1,193	$203K	0.0%	$170.03	$169.25	—	—	38526M106
LWLG	LIGHTWAVE LOGIC INC	28,826	$203K	0.0%	$7.03	$2.77	—	—	532275104
STC	STEWART INFORMATION SVCS COR	3,273	$202K	0.0%	$61.58	$68.37	—	—	860372101
ROIV	ROIVANT SCIENCES LTD	7,266	$201K	0.0%	$27.70	$19.73	—	—	G76279101
UWMC	UWM HOLDINGS CORPORATION	55,502	$201K	0.0%	$3.62	$5.08	—	—	91823B109
PPIH	PERMA-PIPE INTL HLDGS INC	6,720	$200K	0.0%	$29.81	$27.42	—	—	714167103
CAI	CARIS LIFE SCIENCES INC	10,745	$192K	0.0%	$17.88	$23.74	—	—	142152107
OCUL	OCULAR THERAPEUTIX INC	22,100	$187K	0.0%	$8.47	—	—	CALL	67576A100
—	MCEWEN INC.	90,000	$187K	0.0%	$2.07	$2.07	—	—	58039PAB3
GTES	GATES INDL CORP PLC	8,000	$181K	0.0%	$22.61	$24.68	—	CALL	G39108108
AMT	AMERICAN TOWER CORP	1,000	$173K	0.0%	$172.58	$189.04	—	PUT	03027X100
SNAP	SNAP INC	37,500	$173K	0.0%	$4.60	$6.59	—	—	83304A106
BOIL	PROSHARES TR II	10,617	$171K	0.0%	$16.12	$16.12	—	—	74347Y748
FLYW	FLYWIRE CORPORATION	14,538	$169K	0.0%	$11.64	$12.66	—	—	302492103
LFST	LIFESTANCE HEALTH GROUP INC	25,752	$164K	0.0%	$6.37	$7.13	—	—	53228F101
—	XOMETRY INC	156,000	$162K	0.0%	$1.04	$1.00	—	—	98423FAB5
FRMI	FERMI INC	26,790	$156K	0.0%	$5.84	$19.51	—	—	314911108
VERX	VERTEX INC	13,070	$155K	0.0%	$11.89	$16.86	—	—	92538J106
ZIM	ZIM INTEGRATED SHIPPING SERV	5,833	$154K	0.0%	$26.35	$17.23	—	—	M9T951109
HOLX	HOLOGIC INC	2,000	$151K	0.0%	$75.59	$77.31	—	—	436440101
PLUG	PLUG PWR INC	66,700	$151K	0.0%	$2.26	$2.15	—	—	72919P202
TWIN	TWIN DISC INC	10,000	$151K	0.0%	$15.07	$17.45	—	—	901476101
NABL	N-ABLE INC	31,849	$149K	0.0%	$4.67	$6.06	—	—	62878D100
—	GREENBRIER COS INC	124,000	$144K	0.0%	$1.16	$1.09	—	—	393657AM3
ET	ENERGY TRANSFER L P	7,383	$142K	0.0%	$19.30	$19.30	—	—	29273V100
DRVN	DRIVEN BRANDS HLDGS INC	11,220	$141K	0.0%	$12.61	$15.81	—	—	26210V102
STUB	STUBHUB HLDGS INC	22,500	$140K	0.0%	$6.24	$12.39	—	CALL	86384P109
STUB	STUBHUB HLDGS INC	22,500	$140K	0.0%	$6.24	$12.39	—	PUT	86384P109
OCGN	OCUGEN INC	75,917	$137K	0.0%	$1.81	$1.11	—	—	67577C105
DXC	DXC TECHNOLOGY CO	10,797	$136K	0.0%	$12.57	$14.18	—	—	23355L106
—	PARSONS CORP DEL	136,000	$135K	0.0%	$0.99	$0.99	—	—	70202LAD4
BOIL	PROSHARES TR II	8,200	$132K	0.0%	$16.12	$16.12	—	CALL	74347Y748
STUB	STUBHUB HLDGS INC	20,000	$125K	0.0%	$6.24	$12.39	—	—	86384P109
—	NCL CORP LTD	125,000	$123K	0.0%	$0.99	$1.03	—	—	62886HBD2
XRAY	DENTSPLY SIRONA INC	10,586	$123K	0.0%	$11.60	$12.61	—	—	24906P109
—	SNOWFLAKE INC	100,000	$122K	0.0%	$1.22	$1.27	—	—	833445AD1
LFCR	LIFECORE BIOMEDICAL INC	32,500	$121K	0.0%	$3.72	$7.81	—	—	514766104
VZLA	VIZSLA SILVER CORP	35,100	$116K	0.0%	$3.30	$5.13	—	—	92859G608
RLMD	RELMADA THERAPEUTICS INC	16,120	$112K	0.0%	$6.96	$3.35	—	—	75955J402
PRCH	PORCH GROUP INC	15,300	$110K	0.0%	$7.17	$8.23	—	PUT	733245104
EVTL	VERTICAL AEROSPACE LTD	48,851	$108K	0.0%	$2.21	$5.17	—	—	G9471C206
QUIK	QUICKLOGIC CORP	11,500	$108K	0.0%	$9.38	$7.64	—	—	74837P405
LXRX	LEXICON PHARMACEUTICALS INC	68,734	$107K	0.0%	$1.56	$1.13	—	—	528872302
NWL	NEWELL BRANDS INC	30,975	$106K	0.0%	$3.43	$4.37	—	—	651229106
—	WAYFAIR INC	60,000	$106K	0.0%	$1.77	$2.27	—	—	94419LAR2
BB	BLACKBERRY LTD	32,454	$105K	0.0%	$3.24	$4.40	—	—	09228F103
AMZN	AMAZON COM INC	500	$104K	0.0%	$208.27	$221.25	—	PUT	023135106
RLJ	RLJ LODGING TR	13,757	$102K	0.0%	$7.42	$7.42	—	—	74965L101
HLIT	HARMONIC INC	11,085	$99,543	0.0%	$8.98	$9.48	—	—	413160102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	40,552	$96,108	0.0%	$2.37	$1.57	—	—	18453H106
AMT	AMERICAN TOWER CORP	544	$93,884	0.0%	$172.58	$189.04	—	—	03027X100
MRAM	EVERSPIN TECHNOLOGIES INC	10,647	$93,587	0.0%	$8.79	$9.51	—	—	30041T104
MAX	MEDIAALPHA INC	10,000	$93,000	0.0%	$9.30	$9.91	—	—	58450V104
MAX	MEDIAALPHA INC	10,000	$93,000	0.0%	$9.30	$9.91	—	PUT	58450V104
TRI	THOMSON REUTERS CORP	1,000	$89,980	0.0%	$89.98	$107.05	—	—	884903808
CABA	CABALETTA BIO INC	33,442	$89,959	0.0%	$2.69	$1.56	—	—	12674W109
PAYO	PAYONEER GLOBAL INC	18,616	$89,915	0.0%	$4.83	$5.65	—	—	70451X104
PRGS	PROGRESS SOFTWARE CORP	3,476	$89,159	0.0%	$25.65	$57.62	—	—	743312100
WTW	WILLIS TOWERS WATSON PLC LTD	296	$86,138	0.0%	$291.01	$322.15	—	—	G96629103
IVVD	INVIVYD INC	65,520	$85,176	0.0%	$1.30	$0.89	—	—	00534A102
PROK	PROKIDNEY CORP	46,398	$83,052	0.0%	$1.79	$2.66	—	—	74291D104
—	SAREPTA THERAPEUTICS INC	90,000	$82,800	0.0%	$0.92	$0.92	—	—	803607AD2
FLO	FLOWERS FOODS INC	10,100	$82,315	0.0%	$8.15	$12.43	—	PUT	343498101
XFOR	X4 PHARMACEUTICALS INC	19,474	$80,428	0.0%	$4.13	$3.63	—	—	98420X202
OXY	OCCIDENTAL PETE CORP	1,235	$80,275	0.0%	$65.00	$41.89	—	—	674599105
COTY	COTY INC	37,790	$75,958	0.0%	$2.01	$2.97	—	—	222070203
GBTG	GLOBAL BUSINESS TRAVEL GROUP	13,612	$75,955	0.0%	$5.58	$6.60	—	—	37890B100
BN	BROOKFIELD CORP	1,774	$71,794	0.0%	$40.47	$45.55	—	—	11271J107
LCTX	LINEAGE CELL THERAPEUTICS IN	44,192	$69,823	0.0%	$1.58	$1.18	—	—	53566P109
VGZ	VISTA GOLD CORP	35,598	$69,772	0.0%	$1.96	$1.60	—	—	927926303
CCCC	C4 THERAPEUTICS INC	26,120	$68,696	0.0%	$2.63	$2.40	—	—	12529R107
NMRA	NEUMORA THERAPEUTICS INC.	33,044	$64,436	0.0%	$1.95	$1.62	—	—	640979100
LTRX	LANTRONIX INC	12,157	$63,703	0.0%	$5.24	$5.20	—	—	516548203
CRBU	CARIBOU BIOSCIENCES INC	33,262	$63,198	0.0%	$1.90	$1.89	—	—	142038108
DH	DEFINITIVE HEALTHCARE CORP	50,000	$61,500	0.0%	$1.23	$2.77	—	—	24477E103
PALI	PALISADE BIO INC	34,875	$61,031	0.0%	$1.75	$1.92	—	—	696389402
—	GRANITE CONSTR INC	22,000	$58,009	0.0%	$2.64	$2.64	—	—	387328AD9
—	TRAVERE THERAPEUTICS INC	45,000	$57,036	0.0%	$1.27	$1.31	—	—	89422GAA5
PLBY	PLAYBOY INC	37,340	$56,757	0.0%	$1.52	$1.63	—	—	72814P109
PLUG	PLUG PWR INC	25,000	$56,500	0.0%	$2.26	$2.15	—	CALL	72919P202
DNN	DENISON MINES CORP	15,995	$56,462	0.0%	$3.53	$2.41	—	—	248356107
ELME	ELME COMMUNITIES	25,112	$50,475	0.0%	$2.01	$2.01	—	—	939653101
—	PAR TECHNOLOGY CORP	50,000	$49,750	0.0%	$0.99	$1.02	—	—	698884AC7
REI	RING ENERGY INC	27,309	$41,783	0.0%	$1.53	$0.93	—	—	76680V108
—	TRANSOCEAN INC	20,000	$40,644	0.0%	$2.03	$1.37	—	—	893830BW8
SNBR	SLEEP NUMBER CORP	22,200	$39,849	0.0%	$1.79	$9.80	—	CALL	83125X103
ACHV	ACHIEVE LIFE SCIENCE INC	12,572	$36,962	0.0%	$2.94	$4.36	—	—	004468500
VERI	VERITONE INC	18,678	$36,796	0.0%	$1.97	$3.69	—	—	92347M100
GGB	GERDAU SA	10,091	$36,429	0.0%	$3.61	$3.61	—	—	373737105
BDTX	BLACK DIAMOND THERAPEUTICS I	16,208	$34,523	0.0%	$2.13	$2.92	—	—	09203E105
GALT	GALECTIN THERAPEUTICS INC	12,188	$34,005	0.0%	$2.79	$3.76	—	—	363225202
—	CIPHER DIGITAL INC	11,000	$33,855	0.0%	$3.08	$3.08	—	—	17253JAA4
ALTS	ALT5 SIGMA CORP	26,816	$29,766	0.0%	$1.11	$5.99	—	—	47089W104
BULL	WEBULL CORP	6,008	$28,838	0.0%	$4.80	$7.15	—	—	G9572D103
SNBR	SLEEP NUMBER CORP	15,000	$26,925	0.0%	$1.79	$9.80	—	—	83125X103
AREC	AMERICAN RES CORP	10,689	$25,867	0.0%	$2.42	$3.33	—	—	02927U208
NIO	NIO INC	4,094	$24,687	0.0%	$6.03	$7.24	—	—	62914V106
USAR	USA RARE EARTH INC	1,500	$22,703	0.0%	$15.14	$20.16	—	—	91733P107
—	CHEESECAKE FACTORY INC	21,000	$20,685	0.0%	$0.98	$0.98	—	—	163072AA9
PEPG	PEPGEN INC	10,289	$18,212	0.0%	$1.77	$5.19	—	—	713317105
RANI	RANI THERAPEUTICS HLDGS INC	22,221	$16,328	0.0%	$0.73	$1.51	—	—	753018100
SFL	SFL CORPORATION LTD	1,478	$15,948	0.0%	$10.79	$7.68	—	—	G7738W106
—	AKAMAI TECHNOLOGIES INC	12,000	$13,948	0.0%	$1.16	$1.16	—	—	00971TAL5
—	IRONWOOD PHARMACEUTICALS INC	13,000	$12,545	0.0%	$0.96	$0.92	—	—	46333XAH1
—	ARRAY TECHNOLOGIES INC	13,000	$11,684	0.0%	$0.90	$0.81	—	—	04271TAB6
NI	NISOURCE INC	228	$10,638	0.0%	$46.66	$42.62	—	—	65473P105
—	VERTEX INC	12,000	$10,588	0.0%	$0.88	$1.20	—	—	92538JAB2
FLO	FLOWERS FOODS INC	100	$815	0.0%	$8.15	$12.43	—	CALL	343498101

Decreased Positions (459)

GLD SPDR GOLD TR 0.5%

Value $72.28M (-97.0%) Shares 196,200 (-96.5%) Share Price $368.38 Est. Cost/Share $379.67 Unrealized @ Report Date —

GLD SPDR GOLD TR 1.0%

Value $155M (-85.7%) Shares 419,500 (-83.3%) Share Price $368.38 Est. Cost/Share $379.67 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.1%

Value $13.72M (-91.3%) Shares 258,300 (-89.9%) Share Price $53.11 Est. Cost/Share $51.61 Unrealized @ Report Date —

AVGO BROADCOM INC 0.0%

Value $5.939M (-94.4%) Shares 15,722 (-95.4%) Share Price $377.76 Est. Cost/Share $323.28 Unrealized @ Report Date —

TLT ISHARES TR 0.1%

Value $21.61M (-79.2%) Shares 250,000 (-79.2%) Share Price $86.42 Est. Cost/Share $86.69 Unrealized @ Report Date —

XRT SPDR SERIES TRUST 0.2%

Value $26.32M (-73.4%) Shares 300,000 (-75.6%) Share Price $87.74 Est. Cost/Share $80.47 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.0%

Value $921K (-98.6%) Shares 2,319 (-98.9%) Share Price $397.17 Est. Cost/Share $314.62 Unrealized @ Report Date —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $3.936M (-94.3%) Shares 26,936 (-94.9%) Share Price $146.11 Est. Cost/Share $125.94 Unrealized @ Report Date —

HYG ISHARES TR 0.0%

Value $1.824M (-97.3%) Shares 22,806 (-97.3%) Share Price $79.97 Est. Cost/Share $79.57 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.4%

Value $54.99M (-51.5%) Shares 107,074 (-52.8%) Share Price $513.60 Est. Cost/Share $529.02 Unrealized @ Report Date —

WMT WALMART INC 0.1%

Value $21.42M (-72.7%) Shares 189,107 (-70.0%) Share Price $113.26 Est. Cost/Share $108.09 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.1%

Value $11.31M (-80.9%) Shares 10,617 (-87.3%) Share Price $1064.90 Est. Cost/Share $642.47 Unrealized @ Report Date —

IREN IREN LIMITED 0.2%

Value $29.15M (-62.1%) Shares 637,500 (-71.6%) Share Price $45.73 Est. Cost/Share $40.85 Unrealized @ Report Date —

XBI SPDR SERIES TRUST 2.2%

Value $339M (+14.5%) Shares 2,140,001 (-7.5%) Share Price $158.25 Est. Cost/Share $100.46 Unrealized @ Report Date —

TTE TOTALENERGIES SE 0.1%

Value $12.81M (-76.5%) Shares 164,930 (-71.7%) Share Price $77.69 Est. Cost/Share $63.23 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.1%

Value $9.794M (-79.5%) Shares 13,300 (-84.0%) Share Price $736.40 Est. Cost/Share $501.06 Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 0.1%

Value $8.4M (-81.0%) Shares 203,301 (-76.9%) Share Price $41.32 Est. Cost/Share $37.11 Unrealized @ Report Date —

HD HOME DEPOT INC 0.0%

Value $7.179M (-83.1%) Shares 20,354 (-84.2%) Share Price $352.69 Est. Cost/Share $385.57 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.0%

Value $3.862M (-90.1%) Shares 28,251 (-87.7%) Share Price $136.72 Est. Cost/Share $121.06 Unrealized @ Report Date —

SRE SEMPRA 0.0%

Value $2.698M (-91.0%) Shares 29,101 (-90.6%) Share Price $92.71 Est. Cost/Share $81.96 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.0%

Value $5.202M (-83.9%) Shares 91,300 (-86.2%) Share Price $56.98 Est. Cost/Share $49.32 Unrealized @ Report Date —

EEM ISHARES TR 0.0%

Value $4.652M (-83.8%) Shares 68,000 (-86.6%) Share Price $68.41 Est. Cost/Share $56.79 Unrealized @ Report Date —

APH AMPHENOL CORP 0.3%

Value $44.38M (-33.9%) Shares 251,678 (-52.6%) Share Price $176.32 Est. Cost/Share $139.14 Unrealized @ Report Date —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $791K (-96.6%) Shares 21,508 (-96.2%) Share Price $36.79 Est. Cost/Share $44.67 Unrealized @ Report Date —

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $15.39M (-59.1%) Shares 152,534 (-65.1%) Share Price $100.88 Est. Cost/Share $97.40 Unrealized @ Report Date —

BPOP POPULAR INC 0.0%

Value $1.453M (-93.7%) Shares 8,848 (-94.9%) Share Price $164.18 Est. Cost/Share $134.12 Unrealized @ Report Date —

IQV IQVIA HLDGS INC 0.1%

Value $16.4M (-56.0%) Shares 84,902 (-61.2%) Share Price $193.22 Est. Cost/Share $188.94 Unrealized @ Report Date —

ORCL ORACLE CORP 0.0%

Value $4.368M (-81.6%) Shares 29,808 (-81.5%) Share Price $146.55 Est. Cost/Share $187.69 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.1%

Value $8.471M (-68.6%) Shares 159,500 (-63.7%) Share Price $53.11 Est. Cost/Share $51.61 Unrealized @ Report Date —

WPC WP CAREY INC 0.0%

Value $1.676M (-91.4%) Shares 23,437 (-91.8%) Share Price $71.50 Est. Cost/Share $67.90 Unrealized @ Report Date —

CLSK CLEANSPARK INC 0.0%

Value $2.462M (-87.7%) Shares 169,200 (-92.8%) Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —

CTAS CINTAS CORP 0.0%

Value $5.187M (-77.1%) Shares 30,497 (-77.2%) Share Price $170.08 Est. Cost/Share $192.51 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.1%

Value $8.777M (-66.3%) Shares 100,000 (-64.3%) Share Price $87.77 Est. Cost/Share $70.91 Unrealized @ Report Date —

IREN IREN LIMITED 0.4%

Value $65.68M (-20.6%) Shares 1,436,200 (-40.5%) Share Price $45.73 Est. Cost/Share $40.85 Unrealized @ Report Date —

PRCH PORCH GROUP INC 0.0%

Value $407K (-97.6%) Shares 27,054 (-98.9%) Share Price $15.04 Est. Cost/Share $8.23 Unrealized @ Report Date —

EFA ISHARES TR 0.0%

Value $2.544M (-86.8%) Shares 24,492 (-87.6%) Share Price $103.88 Est. Cost/Share $96.52 Unrealized @ Report Date —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $574K (-96.6%) Shares 5,886 (-97.1%) Share Price $97.48 Est. Cost/Share $47.58 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.2%

Value $35.97M (-31.2%) Shares 150,900 (-39.9%) Share Price $238.34 Est. Cost/Share $221.25 Unrealized @ Report Date —

GOOG ALPHABET INC 0.0%

Value $4.564M (-77.7%) Shares 12,915 (-81.9%) Share Price $353.35 Est. Cost/Share $285.46 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.1%

Value $21.91M (-41.8%) Shares 294,700 (-43.0%) Share Price $74.34 Est. Cost/Share $69.63 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $6.395M (-70.7%) Shares 36,379 (-67.0%) Share Price $175.78 Est. Cost/Share $141.08 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $34.65M (+76.1%) Shares 768,052 (-7.1%) Share Price $45.11 Est. Cost/Share $22.07 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.0%

Value $978K (-93.8%) Shares 10,773 (-93.0%) Share Price $90.74 Est. Cost/Share $116.67 Unrealized @ Report Date —

— GUARDANT HEALTH INC 0.0%

Value $898K (-94.0%) Shares 357,000 (-96.0%) Share Price $2.52 Est. Cost/Share $1.69 Unrealized @ Report Date —

KDP KEURIG DR PEPPER INC 0.0%

Value $655K (-95.5%) Shares 20,000 (-96.3%) Share Price $32.73 Est. Cost/Share $32.38 Unrealized @ Report Date —

IEF ISHARES TR 0.0%

Value $3.631M (-79.0%) Shares 38,397 (-78.8%) Share Price $94.57 Est. Cost/Share $95.44 Unrealized @ Report Date —

NWS NEWS CORP NEW 0.0%

Value $521K (-96.3%) Shares 18,572 (-96.2%) Share Price $28.06 Est. Cost/Share $29.47 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.1%

Value $9.252M (-59.2%) Shares 162,381 (-65.1%) Share Price $56.98 Est. Cost/Share $49.32 Unrealized @ Report Date —

TLT ISHARES TR 0.1%

Value $11.69M (-52.7%) Shares 135,300 (-52.5%) Share Price $86.42 Est. Cost/Share $86.69 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.0%

Value $684K (-95.0%) Shares 593 (-98.5%) Share Price $1154.29 Est. Cost/Share $221.85 Unrealized @ Report Date —

HLNE HAMILTON LANE INC 0.0%

Value $6.029M (-68.0%) Shares 76,476 (-59.7%) Share Price $78.83 Est. Cost/Share $135.88 Unrealized @ Report Date —

ENB ENBRIDGE INC 0.0%

Value $1.594M (-88.8%) Shares 29,400 (-88.8%) Share Price $54.21 Est. Cost/Share $47.11 Unrealized @ Report Date —

— BILL HOLDINGS INC 0.1%

Value $16.17M (-43.6%) Shares 18,708,000 (-42.0%) Share Price $0.86 Est. Cost/Share $0.89 Unrealized @ Report Date —

AHCO ADAPTHEALTH CORP 0.0%

Value $6.04M (-67.2%) Shares 579,700 (-62.5%) Share Price $10.42 Est. Cost/Share $10.22 Unrealized @ Report Date —

EEM ISHARES TR 0.0%

Value $2.501M (-82.9%) Shares 36,565 (-85.8%) Share Price $68.41 Est. Cost/Share $56.79 Unrealized @ Report Date —

— JETBLUE AIRWAYS CORP 0.0%

Value $2.44M (-83.2%) Shares 2,192,000 (-85.3%) Share Price $1.11 Est. Cost/Share $1.04 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.8%

Value $127M (+10.3%) Shares 533,920 (-3.6%) Share Price $238.34 Est. Cost/Share $221.25 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.0%

Value $3.376M (-77.6%) Shares 18,270 (-84.4%) Share Price $184.79 Est. Cost/Share $158.09 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.0%

Value $3.591M (-76.3%) Shares 79,200 (-76.1%) Share Price $45.34 Est. Cost/Share $43.04 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.1%

Value $8.041M (-59.0%) Shares 150,000 (-62.2%) Share Price $53.61 Est. Cost/Share $45.51 Unrealized @ Report Date —

TRS TRIMAS CORP 0.3%

Value $44.22M (-20.6%) Shares 981,933 (-36.6%) Share Price $45.03 Est. Cost/Share $34.92 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.1%

Value $9.896M (-53.3%) Shares 8,250 (-64.2%) Share Price $1199.55 Est. Cost/Share $740.59 Unrealized @ Report Date —

COR CENCORA INC 0.3%

Value $46.36M (-18.6%) Shares 163,817 (-9.7%) Share Price $282.98 Est. Cost/Share $326.94 Unrealized @ Report Date —

PFE PFIZER INC 0.1%

Value $15.46M (-40.4%) Shares 642,123 (-30.5%) Share Price $24.08 Est. Cost/Share $25.03 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.0%

Value $3.039M (-77.0%) Shares 24,007 (-76.2%) Share Price $126.58 Est. Cost/Share $114.17 Unrealized @ Report Date —

FDX FEDEX CORP 0.0%

Value $2.118M (-82.6%) Shares 6,764 (-80.2%) Share Price $313.13 Est. Cost/Share $330.79 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.9%

Value $139M (+7.4%) Shares 694,722 (-6.4%) Share Price $200.09 Est. Cost/Share $179.77 Unrealized @ Report Date —

APLD APPLIED DIGITAL CORP 0.0%

Value $1.536M (-85.9%) Shares 41,192 (-91.0%) Share Price $37.30 Est. Cost/Share $34.31 Unrealized @ Report Date —

BKR BAKER HUGHES COMPANY 0.0%

Value $2.136M (-80.5%) Shares 38,493 (-78.6%) Share Price $55.50 Est. Cost/Share $47.34 Unrealized @ Report Date —

SLB SLB LIMITED 0.0%

Value $2.157M (-79.9%) Shares 46,400 (-77.7%) Share Price $46.49 Est. Cost/Share $38.38 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $5.693M (-60.0%) Shares 9,800 (-86.0%) Share Price $580.91 Est. Cost/Share $328.38 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $4.28M (-66.0%) Shares 17,233 (-61.8%) Share Price $248.37 Est. Cost/Share $316.48 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.0%

Value $4.875M (-62.3%) Shares 55,545 (-60.1%) Share Price $87.77 Est. Cost/Share $70.91 Unrealized @ Report Date —

NXT NEXTPOWER INC 0.0%

Value $3.693M (-68.6%) Shares 31,000 (-68.2%) Share Price $119.14 Est. Cost/Share $86.87 Unrealized @ Report Date —

A AGILENT TECHNOLOGIES INC 0.1%

Value $8.392M (-47.0%) Shares 63,180 (-54.5%) Share Price $132.83 Est. Cost/Share $137.24 Unrealized @ Report Date —

NOK NOKIA CORP 0.0%

Value $913K (-88.9%) Shares 68,760 (-93.3%) Share Price $13.28 Est. Cost/Share $8.04 Unrealized @ Report Date —

LIN LINDE PLC 0.0%

Value $299K (-96.0%) Shares 577 (-96.1%) Share Price $519.01 Est. Cost/Share $427.54 Unrealized @ Report Date —

PLD PROLOGIS INC. 0.3%

Value $41.26M (-14.5%) Shares 304,595 (-16.6%) Share Price $135.47 Est. Cost/Share $128.83 Unrealized @ Report Date —

TGT TARGET CORP 0.0%

Value $4.428M (-61.1%) Shares 33,906 (-63.9%) Share Price $130.61 Est. Cost/Share $95.99 Unrealized @ Report Date —

AHCO ADAPTHEALTH CORP 0.0%

Value $521K (-92.6%) Shares 50,000 (-91.6%) Share Price $10.42 Est. Cost/Share $10.22 Unrealized @ Report Date —

WYNN WYNN RESORTS LTD 0.0%

Value $762K (-89.4%) Shares 7,847 (-88.9%) Share Price $97.09 Est. Cost/Share $123.55 Unrealized @ Report Date —

PLXS PLEXUS CORP 0.0%

Value $902K (-87.7%) Shares 3,000 (-91.7%) Share Price $300.67 Est. Cost/Share $169.86 Unrealized @ Report Date —

IYR ISHARES TR 0.0%

Value $208K (-96.9%) Shares 2,033 (-97.1%) Share Price $102.25 Est. Cost/Share $94.56 Unrealized @ Report Date —

HSY HERSHEY CO 0.0%

Value $603K (-91.4%) Shares 3,436 (-89.8%) Share Price $175.45 Est. Cost/Share $194.60 Unrealized @ Report Date —

CMPS COMPASS PATHWAYS PLC 0.1%

Value $14.07M (+73.4%) Shares 994,393 (-32.2%) Share Price $14.15 Est. Cost/Share $5.88 Unrealized @ Report Date —

IMO IMPERIAL OIL LTD 0.0%

Value $211K (-96.5%) Shares 1,882 (-95.9%) Share Price $112.12 Est. Cost/Share $84.55 Unrealized @ Report Date —

STNG SCORPIO TANKERS INC 0.0%

Value $1.019M (-84.5%) Shares 14,716 (-83.3%) Share Price $69.26 Est. Cost/Share $53.61 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 1.6%

Value $245M (-2.2%) Shares 332,137 (-23.4%) Share Price $736.40 Est. Cost/Share $501.06 Unrealized @ Report Date —

— NIO INC 0.1%

Value $11.02M (-32.6%) Shares 11,000,000 (-32.9%) Share Price $1.00 Est. Cost/Share $0.97 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.0%

Value $1.499M (-78.1%) Shares 26,300 (-81.3%) Share Price $56.98 Est. Cost/Share $49.32 Unrealized @ Report Date —

EQT EQT CORP 0.0%

Value $1.976M (-72.8%) Shares 37,173 (-67.4%) Share Price $53.17 Est. Cost/Share $37.76 Unrealized @ Report Date —

MCK MCKESSON CORP 0.0%

Value $1.003M (-84.1%) Shares 1,327 (-81.8%) Share Price $755.60 Est. Cost/Share $709.17 Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 0.0%

Value $132K (-97.6%) Shares 3,200 (-97.0%) Share Price $41.32 Est. Cost/Share $37.11 Unrealized @ Report Date —

ADSK AUTODESK INC 0.0%

Value $630K (-89.3%) Shares 3,242 (-86.8%) Share Price $194.42 Est. Cost/Share $273.13 Unrealized @ Report Date —

— DEXCOM INC 0.0%

Value $2.218M (-70.0%) Shares 2,375,000 (-70.3%) Share Price $0.93 Est. Cost/Share $0.92 Unrealized @ Report Date —

PPG PPG INDS INC 0.0%

Value $970K (-84.1%) Shares 8,000 (-86.0%) Share Price $121.29 Est. Cost/Share $114.48 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $2.975M (-63.3%) Shares 21,745 (-64.8%) Share Price $136.81 Est. Cost/Share $114.78 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.93M (-72.5%) Shares 6,480 (-90.9%) Share Price $297.89 Est. Cost/Share $87.46 Unrealized @ Report Date —

BXP BXP INC 0.0%

Value $1.724M (-74.6%) Shares 26,000 (-80.1%) Share Price $66.31 Est. Cost/Share $70.29 Unrealized @ Report Date —

COHR COHERENT CORP 0.0%

Value $4.379M (-53.0%) Shares 11,100 (-71.6%) Share Price $394.47 Est. Cost/Share $195.55 Unrealized @ Report Date —

OMDA OMADA HEALTH INC 0.1%

Value $15.02M (+47.7%) Shares 684,091 (-15.4%) Share Price $21.95 Est. Cost/Share $20.28 Unrealized @ Report Date —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $13.84M (-25.7%) Shares 193,236 (-20.0%) Share Price $71.60 Est. Cost/Share $89.51 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.0%

Value $2.224M (-68.1%) Shares 120,000 (-69.0%) Share Price $18.53 Est. Cost/Share $20.00 Unrealized @ Report Date —

DVA DAVITA INC 0.0%

Value $687K (-87.3%) Shares 3,090 (-91.2%) Share Price $222.48 Est. Cost/Share $121.60 Unrealized @ Report Date —

ENPH ENPHASE ENERGY INC 0.0%

Value $3.201M (-59.3%) Shares 65,000 (-68.8%) Share Price $49.24 Est. Cost/Share $52.36 Unrealized @ Report Date —

FRO FRONTLINE PLC 0.0%

Value $1.339M (-77.2%) Shares 38,488 (-77.0%) Share Price $34.78 Est. Cost/Share $23.68 Unrealized @ Report Date —

MARA MARA HOLDINGS INC 0.0%

Value $104K (-97.7%) Shares 7,500 (-98.7%) Share Price $13.89 Est. Cost/Share $11.24 Unrealized @ Report Date —

NXT NEXTPOWER INC 0.0%

Value $3.109M (-58.6%) Shares 26,098 (-58.1%) Share Price $119.14 Est. Cost/Share $86.87 Unrealized @ Report Date —

CVNA CARVANA CO 0.0%

Value $334K (-92.8%) Shares 5,070 (-65.5%) Share Price $65.82 Est. Cost/Share $366.34 Unrealized @ Report Date —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $3.861M (-51.5%) Shares 148,500 (-50.8%) Share Price $26.00 Est. Cost/Share $17.23 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $1.341M (-75.3%) Shares 2,808 (-82.6%) Share Price $477.57 Est. Cost/Share $267.06 Unrealized @ Report Date —

MTZ MASTEC INC 0.0%

Value $4.583M (-47.0%) Shares 11,016 (-59.0%) Share Price $416.06 Est. Cost/Share $176.54 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.1%

Value $10.29M (-28.3%) Shares 98,939 (-8.9%) Share Price $103.96 Est. Cost/Share $96.83 Unrealized @ Report Date —

DG DOLLAR GEN CORP 0.0%

Value $5.244M (-43.1%) Shares 45,560 (-41.4%) Share Price $115.11 Est. Cost/Share $143.88 Unrealized @ Report Date —

EQIX EQUINIX INC 0.0%

Value $2.145M (-63.8%) Shares 2,058 (-66.0%) Share Price $1042.39 Est. Cost/Share $767.12 Unrealized @ Report Date —

PRDO PERDOCEO ED CORP 0.0%

Value $2.451M (-60.6%) Shares 76,600 (-54.1%) Share Price $32.00 Est. Cost/Share $31.48 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 0.0%

Value $558K (-86.8%) Shares 2,335 (-84.4%) Share Price $239.01 Est. Cost/Share $220.65 Unrealized @ Report Date —

— DROPBOX INC 0.0%

Value $50,360 (-98.6%) Shares 50,000 (-98.7%) Share Price $1.01 Est. Cost/Share $0.95 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 0.0%

Value $50,458 (-98.6%) Shares 79 (-99.4%) Share Price $638.71 Est. Cost/Share $120.16 Unrealized @ Report Date —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $1.189M (-74.8%) Shares 87,900 (-72.4%) Share Price $13.53 Est. Cost/Share $13.12 Unrealized @ Report Date —

RRC RANGE RES CORP 0.0%

Value $1.952M (-62.1%) Shares 52,500 (-53.9%) Share Price $37.19 Est. Cost/Share $34.90 Unrealized @ Report Date —

SU SUNCOR ENERGY INC NEW 0.0%

Value $2.002M (-61.3%) Shares 37,262 (-52.4%) Share Price $53.72 Est. Cost/Share $51.81 Unrealized @ Report Date —

IGV ISHARES TR 0.0%

Value $7.067M (-30.5%) Shares 78,000 (-38.6%) Share Price $90.60 Est. Cost/Share $82.85 Unrealized @ Report Date —

ECL ECOLAB INC 0.0%

Value $620K (-83.2%) Shares 2,227 (-84.0%) Share Price $278.61 Est. Cost/Share $285.20 Unrealized @ Report Date —

AFL AFLAC INC 0.0%

Value $683K (-81.6%) Shares 5,829 (-82.8%) Share Price $117.25 Est. Cost/Share $109.84 Unrealized @ Report Date —

FRO FRONTLINE PLC 0.0%

Value $1.771M (-63.1%) Shares 50,900 (-63.0%) Share Price $34.79 Est. Cost/Share $23.68 Unrealized @ Report Date —

ETN EATON CORP PLC 0.0%

Value $783K (-79.4%) Shares 1,837 (-82.7%) Share Price $426.12 Est. Cost/Share $347.43 Unrealized @ Report Date —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $66,065 (-97.8%) Shares 3,620 (-98.6%) Share Price $18.25 Est. Cost/Share $22.38 Unrealized @ Report Date —

COHR COHERENT CORP 0.0%

Value $2.221M (-57.3%) Shares 5,631 (-74.2%) Share Price $394.47 Est. Cost/Share $195.55 Unrealized @ Report Date —

NOW SERVICENOW INC 0.0%

Value $199K (-93.7%) Shares 2,000 (-93.4%) Share Price $99.28 Est. Cost/Share $102.89 Unrealized @ Report Date —

GE GE AEROSPACE 0.1%

Value $13.19M (+28.6%) Shares 35,301 (-2.3%) Share Price $373.73 Est. Cost/Share $213.61 Unrealized @ Report Date —

VRSN VERISIGN INC 0.0%

Value $1.452M (-66.8%) Shares 5,772 (-67.2%) Share Price $251.56 Est. Cost/Share $241.50 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $3.683M (-43.9%) Shares 17,375 (-48.1%) Share Price $211.95 Est. Cost/Share $155.33 Unrealized @ Report Date —

SN SHARKNINJA INC 0.0%

Value $30,758 (-98.9%) Shares 202 (-99.3%) Share Price $152.27 Est. Cost/Share $118.73 Unrealized @ Report Date —

— COGENT BIOSCIENCES INC 0.0%

Value $188K (-93.6%) Shares 154,000 (-93.6%) Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —

ITGR INTEGER HLDGS CORP 0.0%

Value $4.416M (-38.4%) Shares 47,257 (-42.0%) Share Price $93.45 Est. Cost/Share $82.26 Unrealized @ Report Date —

STM STMICROELECTRONICS N V 0.0%

Value $2.643M (-50.5%) Shares 35,297 (-77.1%) Share Price $74.89 Est. Cost/Share $34.55 Unrealized @ Report Date —

CAR AVIS BUDGET GROUP INC 0.0%

Value $238K (-91.8%) Shares 1,611 (-91.9%) Share Price $147.83 Est. Cost/Share $136.19 Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.492M (-64.0%) Shares 12,612 (-66.1%) Share Price $118.31 Est. Cost/Share $137.13 Unrealized @ Report Date —

PPH VANECK ETF TRUST 0.0%

Value $362K (-87.5%) Shares 3,315 (-88.2%) Share Price $109.35 Est. Cost/Share $102.17 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.0%

Value $614K (-80.5%) Shares 7,066 (-79.7%) Share Price $86.94 Est. Cost/Share $71.97 Unrealized @ Report Date —

PTC PTC INC 0.0%

Value $500K (-83.1%) Shares 4,405 (-78.8%) Share Price $113.61 Est. Cost/Share $160.93 Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.065M (-69.5%) Shares 11,680 (-78.4%) Share Price $91.20 Est. Cost/Share $74.08 Unrealized @ Report Date —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1.688M (-58.4%) Shares 4,438 (-75.7%) Share Price $380.37 Est. Cost/Share $154.34 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $937K (-71.3%) Shares 1,624 (-70.7%) Share Price $576.70 Est. Cost/Share $622.97 Unrealized @ Report Date —

CPRT COPART INC 0.0%

Value $611K (-79.2%) Shares 21,669 (-75.5%) Share Price $28.19 Est. Cost/Share $40.00 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.0%

Value $5.985M (-27.6%) Shares 35,231 (-47.7%) Share Price $169.88 Est. Cost/Share $134.20 Unrealized @ Report Date —

NKLR TERRA INNOVATUM GLOBAL NV 0.0%

Value $375K (-85.6%) Shares 76,300 (-86.4%) Share Price $4.92 Est. Cost/Share $5.17 Unrealized @ Report Date —

CIFR CIPHER DIGITAL INC 0.0%

Value $490K (-81.7%) Shares 20,000 (-90.4%) Share Price $24.50 Est. Cost/Share $16.67 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 0.0%

Value $2.887M (-43.0%) Shares 8,385 (-46.9%) Share Price $344.32 Est. Cost/Share $334.11 Unrealized @ Report Date —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $3.646M (+145.2%) Shares 13,408 (-15.4%) Share Price $271.95 Est. Cost/Share $129.89 Unrealized @ Report Date —

— IRHYTHM HOLDINGS INC 0.0%

Value $289K (-88.1%) Shares 261,000 (-88.2%) Share Price $1.11 Est. Cost/Share $1.28 Unrealized @ Report Date —

CW CURTISS WRIGHT CORP 0.0%

Value $462K (-82.2%) Shares 610 (-84.0%) Share Price $757.76 Est. Cost/Share $601.51 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.0%

Value $7.522M (+38.9%) Shares 17,432 (-47.2%) Share Price $431.48 Est. Cost/Share $136.82 Unrealized @ Report Date —

ALAB ASTERA LABS INC 0.0%

Value $635K (-76.8%) Shares 1,314 (-94.7%) Share Price $483.02 Est. Cost/Share $158.82 Unrealized @ Report Date —

GDX VANECK ETF TRUST 0.0%

Value $3.772M (-35.7%) Shares 50,000 (-21.8%) Share Price $75.45 Est. Cost/Share $87.01 Unrealized @ Report Date —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $3.182M (-39.6%) Shares 21,400 (-27.3%) Share Price $148.69 Est. Cost/Share $193.90 Unrealized @ Report Date —

CRWV COREWEAVE INC 0.0%

Value $3.45M (-37.5%) Shares 34,658 (-51.3%) Share Price $99.54 Est. Cost/Share $92.14 Unrealized @ Report Date —

MUB ISHARES TR 0.0%

Value $459K (-81.7%) Shares 4,268 (-82.0%) Share Price $107.63 Est. Cost/Share $105.96 Unrealized @ Report Date —

INTC INTEL CORP 0.4%

Value $67.05M (+3.1%) Shares 480,200 (-67.4%) Share Price $139.63 Est. Cost/Share $50.90 Unrealized @ Report Date —

XPO XPO INC 0.0%

Value $1.232M (-61.4%) Shares 6,000 (-63.5%) Share Price $205.29 Est. Cost/Share $170.37 Unrealized @ Report Date —

ENPH ENPHASE ENERGY INC 0.0%

Value $49,388 (-97.5%) Shares 1,003 (-98.1%) Share Price $49.24 Est. Cost/Share $52.36 Unrealized @ Report Date —

WULF TERAWULF INC 0.0%

Value $495K (-79.8%) Shares 20,039 (-88.2%) Share Price $24.70 Est. Cost/Share $13.93 Unrealized @ Report Date —

FXI ISHARES TR 0.0%

Value $1.845M (-51.4%) Shares 58,402 (-45.6%) Share Price $31.59 Est. Cost/Share $35.55 Unrealized @ Report Date —

FTNT FORTINET INC 0.0%

Value $4.129M (+85.8%) Shares 26,875 (-1.2%) Share Price $153.62 Est. Cost/Share $80.58 Unrealized @ Report Date —

NKLR TERRA INNOVATUM GLOBAL NV 0.0%

Value $723K (-72.2%) Shares 147,000 (-73.8%) Share Price $4.92 Est. Cost/Share $5.17 Unrealized @ Report Date —

XYL XYLEM INC 0.0%

Value $3.764M (-33.2%) Shares 31,841 (-32.5%) Share Price $118.21 Est. Cost/Share $136.45 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.0%

Value $864K (-68.2%) Shares 20,000 (-66.7%) Share Price $43.18 Est. Cost/Share $66.09 Unrealized @ Report Date —

WDFC WD 40 CO 0.0%

Value $981K (-64.9%) Shares 4,025 (-70.6%) Share Price $243.64 Est. Cost/Share $229.13 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $6.651M (-21.3%) Shares 22,095 (-13.5%) Share Price $301.03 Est. Cost/Share $372.74 Unrealized @ Report Date —

RIOT RIOT PLATFORMS INC 0.0%

Value $4.764M (-27.3%) Shares 174,000 (-67.2%) Share Price $27.38 Est. Cost/Share $17.07 Unrealized @ Report Date —

SMTC SEMTECH CORP 0.0%

Value $1.392M (-56.2%) Shares 8,601 (-79.2%) Share Price $161.85 Est. Cost/Share $82.45 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.0%

Value $572K (-75.6%) Shares 2,115 (-72.0%) Share Price $270.34 Est. Cost/Share $305.09 Unrealized @ Report Date —

SAM BOSTON BEER INC 0.0%

Value $797K (-68.9%) Shares 4,500 (-59.5%) Share Price $177.03 Est. Cost/Share $222.47 Unrealized @ Report Date —

MS MORGAN STANLEY 0.0%

Value $750K (-70.1%) Shares 3,588 (-76.5%) Share Price $209.04 Est. Cost/Share $165.02 Unrealized @ Report Date —

VISN VISTANCE NETWORKS INC 0.0%

Value $511K (-76.6%) Shares 40,000 (-66.7%) Share Price $12.78 Est. Cost/Share $18.49 Unrealized @ Report Date —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $1.121M (-59.6%) Shares 7,567 (-76.9%) Share Price $148.16 Est. Cost/Share $41.81 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $745K (-68.5%) Shares 2,500 (-89.5%) Share Price $297.89 Est. Cost/Share $87.46 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.0%

Value $34,210 (-97.9%) Shares 3,000 (-68.8%) Share Price $11.40 Est. Cost/Share $121.06 Unrealized @ Report Date —

HAL HALLIBURTON CO 0.0%

Value $733K (-68.2%) Shares 21,602 (-63.4%) Share Price $33.95 Est. Cost/Share $24.89 Unrealized @ Report Date —

LCID LUCID GROUP INC 0.0%

Value $2.059M (-43.2%) Shares 307,800 (-19.0%) Share Price $6.69 Est. Cost/Share $10.60 Unrealized @ Report Date —

SOC SABLE OFFSHORE CORP 0.0%

Value $117K (-92.9%) Shares 38,046 (-62.0%) Share Price $3.08 Est. Cost/Share $9.61 Unrealized @ Report Date —

UPST UPSTART HLDGS INC 0.0%

Value $1.417M (-52.0%) Shares 40,000 (-65.2%) Share Price $35.43 Est. Cost/Share $40.65 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.0%

Value $3.487M (-30.3%) Shares 11,698 (-54.6%) Share Price $298.07 Est. Cost/Share $170.43 Unrealized @ Report Date —

URI UNITED RENTALS INC 0.1%

Value $8.24M (+22.4%) Shares 7,273 (-21.3%) Share Price $1132.89 Est. Cost/Share $861.13 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $5.077M (-22.9%) Shares 152,500 (-11.0%) Share Price $33.29 Est. Cost/Share $59.20 Unrealized @ Report Date —

CMI CUMMINS INC 0.0%

Value $1.15M (-56.7%) Shares 1,613 (-67.3%) Share Price $713.21 Est. Cost/Share $380.68 Unrealized @ Report Date —

MTZ MASTEC INC 0.0%

Value $1.914M (-43.9%) Shares 4,600 (-56.6%) Share Price $416.06 Est. Cost/Share $176.54 Unrealized @ Report Date —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.926M (-43.0%) Shares 18,003 (-46.3%) Share Price $107.00 Est. Cost/Share $89.23 Unrealized @ Report Date —

RUN SUNRUN INC 0.0%

Value $3.136M (-31.5%) Shares 234,365 (-30.5%) Share Price $13.38 Est. Cost/Share $18.89 Unrealized @ Report Date —

NDAQ NASDAQ INC 0.0%

Value $1.412M (-50.4%) Shares 17,911 (-46.6%) Share Price $78.82 Est. Cost/Share $86.87 Unrealized @ Report Date —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $1.11M (-55.9%) Shares 36,781 (-61.4%) Share Price $30.18 Est. Cost/Share $23.45 Unrealized @ Report Date —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $500K (-73.8%) Shares 6,284 (-81.9%) Share Price $79.54 Est. Cost/Share $51.62 Unrealized @ Report Date —

ADBE ADOBE INC 0.0%

Value $1.53M (-47.6%) Shares 7,461 (-37.9%) Share Price $205.02 Est. Cost/Share $366.60 Unrealized @ Report Date —

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value $15.29M (-8.3%) Shares 597,500 (-46.4%) Share Price $25.59 Est. Cost/Share $25.53 Unrealized @ Report Date —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $29,198 (-97.9%) Shares 422 (-98.3%) Share Price $69.19 Est. Cost/Share $54.61 Unrealized @ Report Date —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $3.066M (-30.9%) Shares 38,665 (-34.5%) Share Price $79.29 Est. Cost/Share $70.38 Unrealized @ Report Date —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $20,106 (-98.6%) Shares 848 (-98.6%) Share Price $23.71 Est. Cost/Share $25.46 Unrealized @ Report Date —

AAPL APPLE INC 0.1%

Value $12.15M (+12.7%) Shares 42,000 (-1.2%) Share Price $289.36 Est. Cost/Share $276.50 Unrealized @ Report Date —

CRWV COREWEAVE INC 0.0%

Value $2.508M (-35.2%) Shares 25,200 (-49.6%) Share Price $99.54 Est. Cost/Share $92.14 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.0%

Value $142K (-90.4%) Shares 3,297 (-89.9%) Share Price $43.18 Est. Cost/Share $66.09 Unrealized @ Report Date —

EXEL EXELIXIS INC 0.0%

Value $1.073M (-55.5%) Shares 19,723 (-64.9%) Share Price $54.41 Est. Cost/Share $40.99 Unrealized @ Report Date —

OKLO OKLO INC 0.0%

Value $785K (-62.9%) Shares 15,000 (-64.9%) Share Price $52.33 Est. Cost/Share $106.61 Unrealized @ Report Date —

PII POLARIS INC 0.0%

Value $324K (-80.3%) Shares 4,735 (-84.3%) Share Price $68.44 Est. Cost/Share $65.84 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $3.609M (-26.8%) Shares 106,153 (-31.0%) Share Price $34.00 Est. Cost/Share $47.11 Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 0.0%

Value $598K (-68.8%) Shares 3,329 (-67.0%) Share Price $179.53 Est. Cost/Share $276.32 Unrealized @ Report Date —

DKNG DRAFTKINGS INC NEW 0.0%

Value $2.427M (-34.5%) Shares 96,099 (-44.0%) Share Price $25.26 Est. Cost/Share $30.90 Unrealized @ Report Date —

PBF PBF ENERGY INC 0.0%

Value $410K (-75.4%) Shares 9,000 (-74.3%) Share Price $45.52 Est. Cost/Share $31.93 Unrealized @ Report Date —

MC MOELIS & CO 0.0%

Value $479K (-72.3%) Shares 7,329 (-75.9%) Share Price $65.42 Est. Cost/Share $66.62 Unrealized @ Report Date —

VST VISTRA CORP 0.0%

Value $6.06M (-17.1%) Shares 38,200 (-21.4%) Share Price $158.63 Est. Cost/Share $164.41 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.0%

Value $1.299M (-48.6%) Shares 9,071 (-52.9%) Share Price $143.15 Est. Cost/Share $132.37 Unrealized @ Report Date —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $2.124M (-36.4%) Shares 24,405 (-51.0%) Share Price $87.04 Est. Cost/Share $58.73 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.844M (-39.1%) Shares 4,975 (-46.3%) Share Price $370.59 Est. Cost/Share $279.03 Unrealized @ Report Date —

GLNG GOLAR LNG LTD 0.0%

Value $997K (-54.2%) Shares 20,000 (-50.2%) Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —

KR KROGER CO 0.0%

Value $2.063M (-35.9%) Shares 37,154 (-16.4%) Share Price $55.53 Est. Cost/Share $68.83 Unrealized @ Report Date —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $809K (-58.7%) Shares 38,330 (-63.4%) Share Price $21.11 Est. Cost/Share $22.84 Unrealized @ Report Date —

RIOT RIOT PLATFORMS INC 0.0%

Value $983K (-53.5%) Shares 35,900 (-79.0%) Share Price $27.38 Est. Cost/Share $17.07 Unrealized @ Report Date —

VST VISTRA CORP 0.0%

Value $1.281M (-46.4%) Shares 8,078 (-49.2%) Share Price $158.63 Est. Cost/Share $164.41 Unrealized @ Report Date —

UNM UNUM GROUP 0.0%

Value $857K (-56.2%) Shares 9,590 (-64.2%) Share Price $89.40 Est. Cost/Share $75.90 Unrealized @ Report Date —

HTGC HERCULES CAPITAL INC 0.0%

Value $266K (-80.5%) Shares 16,884 (-81.7%) Share Price $15.77 Est. Cost/Share $17.54 Unrealized @ Report Date —

— CYTOKINETICS INC 0.0%

Value $6.857M (-13.5%) Shares 4,000,000 (-25.5%) Share Price $1.71 Est. Cost/Share $1.38 Unrealized @ Report Date —

VSTM VERASTEM INC 0.0%

Value $1.897M (-35.6%) Shares 496,529 (-10.7%) Share Price $3.82 Est. Cost/Share $6.58 Unrealized @ Report Date —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $3.47M (-23.1%) Shares 200,000 (-33.3%) Share Price $17.35 Est. Cost/Share $15.87 Unrealized @ Report Date —

CIFR CIPHER DIGITAL INC 0.0%

Value $2.634M (+62.7%) Shares 107,500 (-14.5%) Share Price $24.50 Est. Cost/Share $16.67 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.591M (-38.7%) Shares 8,795 (-43.9%) Share Price $180.91 Est. Cost/Share $164.31 Unrealized @ Report Date —

ZTS ZOETIS INC 0.0%

Value $1.331M (-42.9%) Shares 18,525 (-6.0%) Share Price $71.86 Est. Cost/Share $137.58 Unrealized @ Report Date —

AGNC AGNC INVT CORP 0.0%

Value $1.417M (-41.1%) Shares 130,000 (-45.8%) Share Price $10.90 Est. Cost/Share $10.11 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.1%

Value $17.27M (-5.3%) Shares 68,010 (-8.9%) Share Price $253.97 Est. Cost/Share $156.43 Unrealized @ Report Date —

ONDS ONDAS INC 0.0%

Value $288K (-76.6%) Shares 35,000 (-74.4%) Share Price $8.24 Est. Cost/Share $10.88 Unrealized @ Report Date —

MARA MARA HOLDINGS INC 0.0%

Value $625K (-60.2%) Shares 45,000 (-76.6%) Share Price $13.89 Est. Cost/Share $11.24 Unrealized @ Report Date —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $3.173M (-22.7%) Shares 32,752 (-25.6%) Share Price $96.88 Est. Cost/Share $92.46 Unrealized @ Report Date —

RL RALPH LAUREN CORP 0.0%

Value $1.43M (-39.5%) Shares 3,562 (-48.1%) Share Price $401.41 Est. Cost/Share $328.53 Unrealized @ Report Date —

PZZA PAPA JOHNS INTL INC 0.0%

Value $215K (-81.2%) Shares 5,853 (-83.4%) Share Price $36.77 Est. Cost/Share $35.19 Unrealized @ Report Date —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $4.377M (-17.4%) Shares 293,000 (-27.2%) Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —

RBC RBC BEARINGS INC 0.0%

Value $310K (-74.8%) Shares 481 (-78.8%) Share Price $644.06 Est. Cost/Share $423.49 Unrealized @ Report Date —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $2.639M (-25.7%) Shares 125,000 (-34.2%) Share Price $21.11 Est. Cost/Share $22.84 Unrealized @ Report Date —

HTGC HERCULES CAPITAL INC 0.0%

Value $3.469M (-20.7%) Shares 220,000 (-25.8%) Share Price $15.77 Est. Cost/Share $17.54 Unrealized @ Report Date —

KGEI KOLIBRI GLOBAL ENERGY INC 0.0%

Value $124K (-88.0%) Shares 25,000 (-86.6%) Share Price $4.95 Est. Cost/Share $4.44 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.362M (-27.6%) Shares 11,100 (-34.7%) Share Price $212.77 Est. Cost/Share $177.64 Unrealized @ Report Date —

EWJ ISHARES INC 0.0%

Value $2.617M (-25.4%) Shares 28,063 (-32.5%) Share Price $93.27 Est. Cost/Share $77.14 Unrealized @ Report Date —

NTRS NORTHERN TR CORP 0.0%

Value $1.917M (-31.2%) Shares 11,026 (-44.8%) Share Price $173.84 Est. Cost/Share $146.90 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $11.5M (+8.2%) Shares 23,154 (-2.8%) Share Price $496.73 Est. Cost/Share $435.58 Unrealized @ Report Date —

— JD.COM INC 0.0%

Value $245K (-78.0%) Shares 250,000 (-77.5%) Share Price $0.98 Est. Cost/Share $1.00 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.0%

Value $1.61M (-34.9%) Shares 6,297 (-37.8%) Share Price $255.67 Est. Cost/Share $139.73 Unrealized @ Report Date —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $6.9M (-11.1%) Shares 94,063 (-31.7%) Share Price $73.35 Est. Cost/Share $57.73 Unrealized @ Report Date —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $235K (-78.5%) Shares 1,206 (-77.4%) Share Price $194.65 Est. Cost/Share $198.03 Unrealized @ Report Date —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.283M (-39.9%) Shares 1,004 (-40.7%) Share Price $1277.51 Est. Cost/Share $1364.98 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 0.0%

Value $838K (-50.3%) Shares 1,857 (-42.4%) Share Price $451.09 Est. Cost/Share $458.41 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 0.0%

Value $18,170 (-97.9%) Shares 77 (-98.2%) Share Price $235.97 Est. Cost/Share $215.57 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $38,242 (-95.7%) Shares 896 (-93.6%) Share Price $42.68 Est. Cost/Share $91.70 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.89M (-30.8%) Shares 3,710 (-7.2%) Share Price $509.31 Est. Cost/Share $493.20 Unrealized @ Report Date —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $2.18M (-27.7%) Shares 40,625 (-35.1%) Share Price $53.67 Est. Cost/Share $28.00 Unrealized @ Report Date —

AVAV AEROVIRONMENT INC 0.0%

Value $548K (-60.1%) Shares 3,317 (-55.7%) Share Price $165.07 Est. Cost/Share $283.51 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.0%

Value $1.247M (-39.7%) Shares 12,684 (-43.5%) Share Price $98.33 Est. Cost/Share $135.87 Unrealized @ Report Date —

BWA BORGWARNER INC 0.0%

Value $845K (-49.3%) Shares 12,725 (-58.5%) Share Price $66.40 Est. Cost/Share $41.27 Unrealized @ Report Date —

KRE SPDR SERIES TRUST 0.2%

Value $25.3M (-2.9%) Shares 337,951 (-15.5%) Share Price $74.85 Est. Cost/Share $64.49 Unrealized @ Report Date —

PSX PHILLIPS 66 0.0%

Value $696K (-52.3%) Shares 4,115 (-48.6%) Share Price $169.05 Est. Cost/Share $134.01 Unrealized @ Report Date —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $340K (-69.1%) Shares 633 (-69.9%) Share Price $536.95 Est. Cost/Share $510.76 Unrealized @ Report Date —

— STRATEGY INC 0.0%

Value $152K (-83.0%) Shares 157,000 (-82.0%) Share Price $0.97 Est. Cost/Share $1.12 Unrealized @ Report Date —

TPG TPG INC 0.0%

Value $3.609M (-16.9%) Shares 88,999 (-17.0%) Share Price $40.55 Est. Cost/Share $57.26 Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $17.29M (-4.1%) Shares 964,203 (-15.0%) Share Price $17.93 Est. Cost/Share $23.26 Unrealized @ Report Date —

BIZD VANECK ETF TRUST 0.0%

Value $501K (-59.3%) Shares 39,540 (-58.9%) Share Price $12.66 Est. Cost/Share $14.57 Unrealized @ Report Date —

TLN TALEN ENERGY CORP 0.0%

Value $868K (-44.3%) Shares 2,259 (-53.7%) Share Price $384.26 Est. Cost/Share $386.35 Unrealized @ Report Date —

MSCI MSCI INC 0.0%

Value $747K (-47.8%) Shares 1,333 (-49.7%) Share Price $560.04 Est. Cost/Share $566.17 Unrealized @ Report Date —

MARA MARA HOLDINGS INC 0.0%

Value $1.771M (+58.9%) Shares 127,500 (-6.7%) Share Price $13.89 Est. Cost/Share $11.24 Unrealized @ Report Date —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $270K (-70.7%) Shares 3,261 (-72.8%) Share Price $82.78 Est. Cost/Share $86.58 Unrealized @ Report Date —

VG VENTURE GLOBAL INC 0.0%

Value $292K (-69.1%) Shares 26,200 (-56.3%) Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —

— ALPHATEC HLDGS INC 0.0%

Value $3.015M (-17.8%) Shares 3,149,000 (-11.4%) Share Price $0.96 Est. Cost/Share $1.03 Unrealized @ Report Date —

OWL BLUE OWL CAPITAL INC 0.0%

Value $2.319M (-21.9%) Shares 265,000 (-18.5%) Share Price $8.75 Est. Cost/Share $15.42 Unrealized @ Report Date —

— COINBASE GLOBAL INC 0.0%

Value $928K (-41.0%) Shares 1,036,000 (-38.8%) Share Price $0.90 Est. Cost/Share $0.95 Unrealized @ Report Date —

HUBS HUBSPOT INC 0.0%

Value $1.316M (-32.9%) Shares 7,209 (-10.3%) Share Price $182.51 Est. Cost/Share $384.03 Unrealized @ Report Date —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $303K (-67.6%) Shares 1,750 (-78.0%) Share Price $173.03 Est. Cost/Share $99.94 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.475M (-29.8%) Shares 6,425 (-33.8%) Share Price $229.57 Est. Cost/Share $270.95 Unrealized @ Report Date —

NTAP NETAPP INC 0.0%

Value $2.236M (+38.9%) Shares 14,447 (-8.1%) Share Price $154.76 Est. Cost/Share $113.62 Unrealized @ Report Date —

AVY AVERY DENNISON CORP 0.0%

Value $1.672M (-27.2%) Shares 10,300 (-22.6%) Share Price $162.35 Est. Cost/Share $172.31 Unrealized @ Report Date —

PEGA PEGASYSTEMS INC 0.0%

Value $950K (-38.9%) Shares 31,692 (-13.2%) Share Price $29.97 Est. Cost/Share $49.82 Unrealized @ Report Date —

FULT FULTON FINL CORP PA 0.0%

Value $517K (-53.6%) Shares 21,366 (-61.0%) Share Price $24.19 Est. Cost/Share $18.23 Unrealized @ Report Date —

ERIE ERIE INDTY CO 0.0%

Value $271K (-68.8%) Shares 1,131 (-67.3%) Share Price $239.75 Est. Cost/Share $333.89 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $872K (-40.2%) Shares 26,196 (-31.0%) Share Price $33.29 Est. Cost/Share $59.20 Unrealized @ Report Date —

TTD THE TRADE DESK INC 0.0%

Value $1.243M (-31.9%) Shares 68,774 (-14.6%) Share Price $18.08 Est. Cost/Share $54.52 Unrealized @ Report Date —

EXP EAGLE MATLS INC 0.0%

Value $2.61M (-18.0%) Shares 11,600 (-30.9%) Share Price $225.00 Est. Cost/Share $224.74 Unrealized @ Report Date —

TFC TRUIST FINL CORP 0.0%

Value $29,892 (-95.0%) Shares 600 (-95.4%) Share Price $49.82 Est. Cost/Share $48.42 Unrealized @ Report Date —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $323K (-63.7%) Shares 6,846 (-69.1%) Share Price $47.21 Est. Cost/Share $43.13 Unrealized @ Report Date —

GH GUARDANT HEALTH INC 0.0%

Value $3.376M (+19.8%) Shares 22,500 (-26.2%) Share Price $150.03 Est. Cost/Share $99.20 Unrealized @ Report Date —

NDSN NORDSON CORP 0.1%

Value $8.542M (+7.0%) Shares 28,315 (-5.7%) Share Price $301.69 Est. Cost/Share $249.67 Unrealized @ Report Date —

TER TERADYNE INC 0.0%

Value $2.048M (+37.2%) Shares 4,233 (-15.9%) Share Price $483.84 Est. Cost/Share $229.93 Unrealized @ Report Date —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $430K (-56.4%) Shares 23,263 (-60.8%) Share Price $18.47 Est. Cost/Share $16.30 Unrealized @ Report Date —

DKS DICKS SPORTING GOODS INC 0.0%

Value $680K (-44.7%) Shares 3,000 (-51.6%) Share Price $226.81 Est. Cost/Share $215.56 Unrealized @ Report Date —

RAAA ADVISOR MANAGED PORTFOLIOS 0.0%

Value $457K (-53.9%) Shares 18,192 (-54.2%) Share Price $25.14 Est. Cost/Share $25.16 Unrealized @ Report Date —

OWL BLUE OWL CAPITAL INC 0.0%

Value $1.595M (-25.1%) Shares 182,312 (-21.8%) Share Price $8.75 Est. Cost/Share $15.42 Unrealized @ Report Date —

EBAY EBAY INC. 0.0%

Value $586K (-47.6%) Shares 5,246 (-57.3%) Share Price $111.75 Est. Cost/Share $86.37 Unrealized @ Report Date —

RELY REMITLY GLOBAL INC 0.0%

Value $467K (-53.2%) Shares 20,828 (-67.3%) Share Price $22.41 Est. Cost/Share $20.16 Unrealized @ Report Date —

MDLN MEDLINE INC 0.0%

Value $917K (-36.6%) Shares 23,239 (-28.5%) Share Price $39.44 Est. Cost/Share $44.84 Unrealized @ Report Date —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $436K (-54.6%) Shares 20,000 (-50.0%) Share Price $21.80 Est. Cost/Share $24.74 Unrealized @ Report Date —

BOKF BOK FINL CORP 0.0%

Value $203K (-71.5%) Shares 1,465 (-73.7%) Share Price $138.88 Est. Cost/Share $123.83 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.338M (-27.5%) Shares 9,616 (-21.8%) Share Price $139.09 Est. Cost/Share $136.84 Unrealized @ Report Date —

IDXX IDEXX LABS INC 0.0%

Value $789K (-39.1%) Shares 1,498 (-35.0%) Share Price $526.44 Est. Cost/Share $453.56 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 0.0%

Value $1.055M (-32.4%) Shares 5,872 (-32.1%) Share Price $179.60 Est. Cost/Share $163.85 Unrealized @ Report Date —

HLI HOULIHAN LOKEY INC 0.0%

Value $271K (-65.0%) Shares 2,023 (-62.5%) Share Price $134.13 Est. Cost/Share $173.82 Unrealized @ Report Date —

ABVX ABIVAX SA 0.0%

Value $636K (-43.8%) Shares 4,771 (-53.0%) Share Price $133.26 Est. Cost/Share $84.90 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2.811M (-14.9%) Shares 11,415 (-28.0%) Share Price $246.22 Est. Cost/Share $213.11 Unrealized @ Report Date —

BLBD BLUE BIRD CORP 0.0%

Value $663K (-42.5%) Shares 8,395 (-58.6%) Share Price $78.96 Est. Cost/Share $52.25 Unrealized @ Report Date —

BA BOEING CO 0.0%

Value $2.481M (-15.9%) Shares 11,462 (-22.7%) Share Price $216.47 Est. Cost/Share $205.04 Unrealized @ Report Date —

COHR COHERENT CORP 0.0%

Value $1.775M (+35.5%) Shares 4,500 (-18.2%) Share Price $394.47 Est. Cost/Share $195.55 Unrealized @ Report Date —

— NIO INC 0.0%

Value $1.301M (-26.1%) Shares 1,288,000 (-25.1%) Share Price $1.01 Est. Cost/Share $1.00 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.0%

Value $3.06M (-12.8%) Shares 14,007 (-20.9%) Share Price $218.45 Est. Cost/Share $223.64 Unrealized @ Report Date —

NKLR TERRA INNOVATUM GLOBAL NV 0.0%

Value $37,343 (-92.3%) Shares 7,590 (-92.7%) Share Price $4.92 Est. Cost/Share $5.17 Unrealized @ Report Date —

— STRATEGY INC 0.0%

Value $51,247 (-89.5%) Shares 50,000 (-88.2%) Share Price $1.02 Est. Cost/Share $1.91 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $8.54M (-4.9%) Shares 8,443 (-20.4%) Share Price $1011.47 Est. Cost/Share $837.91 Unrealized @ Report Date —

BANC BANC OF CALIFORNIA INC 0.0%

Value $291K (-59.5%) Shares 14,267 (-65.1%) Share Price $20.43 Est. Cost/Share $19.24 Unrealized @ Report Date —

— SYNAPTICS INC 0.0%

Value $1.445M (-22.5%) Shares 972,000 (-46.3%) Share Price $1.49 Est. Cost/Share $1.03 Unrealized @ Report Date —

— RIVIAN AUTOMOTIVE INC 0.1%

Value $17.65M (+2.4%) Shares 14,926,000 (-6.6%) Share Price $1.18 Est. Cost/Share $1.11 Unrealized @ Report Date —

HUM HUMANA INC 0.0%

Value $701K (-36.9%) Shares 1,764 (-72.5%) Share Price $397.22 Est. Cost/Share $295.27 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $305K (-56.8%) Shares 3,177 (-43.4%) Share Price $95.89 Est. Cost/Share $124.81 Unrealized @ Report Date —

DASH DOORDASH INC 0.0%

Value $4.248M (+10.3%) Shares 23,019 (-10.2%) Share Price $184.53 Est. Cost/Share $223.11 Unrealized @ Report Date —

TSN TYSON FOODS INC 0.0%

Value $223K (-63.8%) Shares 3,895 (-59.5%) Share Price $57.25 Est. Cost/Share $55.37 Unrealized @ Report Date —

CB CHUBB LIMITED 0.0%

Value $668K (-37.1%) Shares 1,959 (-39.8%) Share Price $340.74 Est. Cost/Share $268.99 Unrealized @ Report Date —

RMR RMR GROUP INC 0.0%

Value $2.105M (+22.5%) Shares 102,511 (-7.7%) Share Price $20.53 Est. Cost/Share $15.52 Unrealized @ Report Date —

BE BLOOM ENERGY CORP 0.0%

Value $1.514M (-20.2%) Shares 5,000 (-64.3%) Share Price $302.70 Est. Cost/Share $167.00 Unrealized @ Report Date —

JBBB JANUS DETROIT STR TR 0.0%

Value $303K (-55.7%) Shares 6,390 (-56.4%) Share Price $47.35 Est. Cost/Share $48.56 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.406M (-21.0%) Shares 8,000 (-11.1%) Share Price $175.78 Est. Cost/Share $141.08 Unrealized @ Report Date —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.612M (-18.7%) Shares 14,959 (-32.0%) Share Price $107.78 Est. Cost/Share $81.75 Unrealized @ Report Date —

OGN ORGANON & CO 0.0%

Value $677K (+117.6%) Shares 50,000 (-3.8%) Share Price $13.54 Est. Cost/Share $8.22 Unrealized @ Report Date —

— SUNRUN INC 0.0%

Value $29,776 (-92.4%) Shares 25,000 (-92.4%) Share Price $1.19 Est. Cost/Share $1.36 Unrealized @ Report Date —

FTAI FTAI AVIATION LTD 0.0%

Value $73,044 (-83.0%) Shares 270 (-84.6%) Share Price $270.53 Est. Cost/Share $164.37 Unrealized @ Report Date —

— TELADOC HEALTH INC 0.0%

Value $55,434 (-86.4%) Shares 57,000 (-86.6%) Share Price $0.97 Est. Cost/Share $0.96 Unrealized @ Report Date —

MTW MANITOWOC CO INC 0.0%

Value $3.005M (+13.1%) Shares 216,364 (-5.2%) Share Price $13.89 Est. Cost/Share $12.09 Unrealized @ Report Date —

J JACOBS SOLUTIONS INC 0.0%

Value $609K (-36.0%) Shares 4,833 (-35.3%) Share Price $126.00 Est. Cost/Share $138.57 Unrealized @ Report Date —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $317K (-51.5%) Shares 29,197 (-50.7%) Share Price $10.87 Est. Cost/Share $12.03 Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.043M (-24.4%) Shares 17,185 (-2.7%) Share Price $60.67 Est. Cost/Share $89.50 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.0%

Value $6.744M (-4.7%) Shares 125,789 (-12.3%) Share Price $53.61 Est. Cost/Share $45.51 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.0%

Value $3.251M (-9.3%) Shares 175,452 (-11.8%) Share Price $18.53 Est. Cost/Share $20.00 Unrealized @ Report Date —

AFRM AFFIRM HLDGS INC 0.0%

Value $2.827M (+13.1%) Shares 34,669 (-36.4%) Share Price $81.55 Est. Cost/Share $74.68 Unrealized @ Report Date —

EQH EQUITABLE HLDGS INC 0.0%

Value $1.167M (-21.4%) Shares 26,600 (-33.5%) Share Price $43.88 Est. Cost/Share $46.43 Unrealized @ Report Date —

ABUS ARBUTUS BIOPHARMA CORP 0.1%

Value $8.216M (-3.6%) Shares 1,711,672 (-9.6%) Share Price $4.80 Est. Cost/Share $4.30 Unrealized @ Report Date —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $1.496M (+25.3%) Shares 19,600 (-2.0%) Share Price $76.31 Est. Cost/Share $57.42 Unrealized @ Report Date —

AEIS ADVANCED ENERGY INDS 0.0%

Value $3.561M (+9.2%) Shares 9,550 (-5.5%) Share Price $372.87 Est. Cost/Share $219.72 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $2.077M (-12.6%) Shares 56,497 (-10.0%) Share Price $36.76 Est. Cost/Share $36.12 Unrealized @ Report Date —

CNXC CONCENTRIX CORP 0.0%

Value $879K (-25.3%) Shares 39,221 (-8.8%) Share Price $22.41 Est. Cost/Share $40.29 Unrealized @ Report Date —

VIK VIKING HOLDINGS LTD 0.0%

Value $1.26M (+30.6%) Shares 12,036 (-8.3%) Share Price $104.67 Est. Cost/Share $73.78 Unrealized @ Report Date —

ALB ALBEMARLE CORP 0.0%

Value $173K (-62.7%) Shares 1,282 (-50.4%) Share Price $135.03 Est. Cost/Share $171.25 Unrealized @ Report Date —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $654K (-30.5%) Shares 1,495 (-24.7%) Share Price $437.64 Est. Cost/Share $344.35 Unrealized @ Report Date —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $35,937 (-88.8%) Shares 2,700 (-83.3%) Share Price $13.31 Est. Cost/Share $36.93 Unrealized @ Report Date —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $254K (-52.1%) Shares 5,000 (-51.0%) Share Price $50.70 Est. Cost/Share $52.55 Unrealized @ Report Date —

AX AXOS FINANCIAL INC 0.0%

Value $213K (-56.4%) Shares 2,187 (-61.9%) Share Price $97.39 Est. Cost/Share $94.62 Unrealized @ Report Date —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $27,701 (-90.5%) Shares 363 (-92.6%) Share Price $76.31 Est. Cost/Share $57.42 Unrealized @ Report Date —

MTH MERITAGE HOMES CORP 0.0%

Value $1.105M (-19.2%) Shares 13,184 (-40.4%) Share Price $83.85 Est. Cost/Share $74.22 Unrealized @ Report Date —

TROW PRICE T ROWE GROUP INC 0.0%

Value $2.286M (-10.3%) Shares 20,110 (-28.8%) Share Price $113.69 Est. Cost/Share $102.47 Unrealized @ Report Date —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $58,000 (-81.4%) Shares 40,000 (-83.3%) Share Price $1.45 Est. Cost/Share $2.31 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.0%

Value $923K (+36.7%) Shares 800 (-60.0%) Share Price $1154.29 Est. Cost/Share $221.85 Unrealized @ Report Date —

OSK OSHKOSH CORP 0.0%

Value $576K (-29.7%) Shares 3,750 (-32.5%) Share Price $153.48 Est. Cost/Share $158.03 Unrealized @ Report Date —

— WAYFAIR INC 0.0%

Value $187K (-56.0%) Shares 124,000 (-62.2%) Share Price $1.50 Est. Cost/Share $1.38 Unrealized @ Report Date —

TWLO TWILIO INC 0.0%

Value $822K (+39.3%) Shares 3,984 (-15.0%) Share Price $206.33 Est. Cost/Share $123.87 Unrealized @ Report Date —

VTRS VIATRIS INC 0.0%

Value $335K (-40.7%) Shares 21,119 (-49.6%) Share Price $15.88 Est. Cost/Share $11.35 Unrealized @ Report Date —

URA GLOBAL X FDS 0.0%

Value $963K (-19.1%) Shares 22,033 (-10.3%) Share Price $43.70 Est. Cost/Share $36.52 Unrealized @ Report Date —

— ZENAS BIOPHARMA INC 0.0%

Value $5.98M (+3.9%) Shares 4,998,000 (-9.9%) Share Price $1.20 Est. Cost/Share $1.04 Unrealized @ Report Date —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $3.042M (-6.8%) Shares 10,510 (-31.8%) Share Price $289.43 Est. Cost/Share $171.51 Unrealized @ Report Date —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $3.505M (-6.0%) Shares 9,764 (-34.4%) Share Price $359.00 Est. Cost/Share $265.12 Unrealized @ Report Date —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.263M (-14.6%) Shares 17,600 (-30.7%) Share Price $71.74 Est. Cost/Share $65.82 Unrealized @ Report Date —

GIS GENERAL MILLS INC 0.0%

Value $1.028M (-17.4%) Shares 29,548 (-11.7%) Share Price $34.80 Est. Cost/Share $51.46 Unrealized @ Report Date —

CF CF INDUSTRIES HOLD 0.0%

Value $94,836 (-69.2%) Shares 876 (-63.1%) Share Price $108.26 Est. Cost/Share $78.24 Unrealized @ Report Date —

HTGC HERCULES CAPITAL INC 0.0%

Value $1.419M (-12.9%) Shares 90,000 (-18.4%) Share Price $15.77 Est. Cost/Share $17.54 Unrealized @ Report Date —

RDDT REDDIT INC 0.0%

Value $1.013M (+25.5%) Shares 5,835 (-2.6%) Share Price $173.58 Est. Cost/Share $165.11 Unrealized @ Report Date —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $496K (-29.3%) Shares 29,300 (-31.3%) Share Price $16.95 Est. Cost/Share $18.93 Unrealized @ Report Date —

CIEN CIENA CORP 0.0%

Value $508K (-27.9%) Shares 1,035 (-43.0%) Share Price $490.56 Est. Cost/Share $270.92 Unrealized @ Report Date —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $349K (-35.3%) Shares 2,939 (-39.5%) Share Price $118.77 Est. Cost/Share $103.29 Unrealized @ Report Date —

MGRC MCGRATH RENTCORP 0.0%

Value $252K (-42.6%) Shares 2,079 (-47.7%) Share Price $121.03 Est. Cost/Share $113.36 Unrealized @ Report Date —

AGNC AGNC INVT CORP 0.0%

Value $1.081M (-14.6%) Shares 99,205 (-21.5%) Share Price $10.90 Est. Cost/Share $10.11 Unrealized @ Report Date —

MKSI MKS INC. 0.0%

Value $455K (-28.5%) Shares 1,023 (-63.1%) Share Price $444.80 Est. Cost/Share $225.13 Unrealized @ Report Date —

AXTI AXT INC 0.0%

Value $2.837M (-6.0%) Shares 39,355 (-25.7%) Share Price $72.08 Est. Cost/Share $17.54 Unrealized @ Report Date —

WULF TERAWULF INC 0.0%

Value $3.611M (-4.7%) Shares 146,200 (-44.3%) Share Price $24.70 Est. Cost/Share $13.93 Unrealized @ Report Date —

VNOM VIPER ENERGY INC 0.0%

Value $530K (-24.8%) Shares 12,500 (-16.7%) Share Price $42.40 Est. Cost/Share $40.99 Unrealized @ Report Date —

RBA RB GLOBAL INC 0.0%

Value $203K (-46.0%) Shares 1,744 (-55.6%) Share Price $116.45 Est. Cost/Share $109.96 Unrealized @ Report Date —

VSTS VESTIS CORPORATION 0.1%

Value $17.16M (+1.0%) Shares 1,181,475 (-45.3%) Share Price $14.52 Est. Cost/Share $6.35 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.0%

Value $3.706M (-4.3%) Shares 200,000 (-7.0%) Share Price $18.53 Est. Cost/Share $20.00 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.0%

Value $3.81M (-4.1%) Shares 32,438 (-36.6%) Share Price $117.46 Est. Cost/Share $68.26 Unrealized @ Report Date —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $756K (+26.9%) Shares 160,481 (-11.1%) Share Price $4.71 Est. Cost/Share $4.58 Unrealized @ Report Date —

SYY SYSCO CORP 0.0%

Value $1.208M (+14.8%) Shares 14,457 (-2.0%) Share Price $83.58 Est. Cost/Share $80.53 Unrealized @ Report Date —

WHR WHIRLPOOL CORP 0.0%

Value $219K (-40.2%) Shares 5,559 (-18.2%) Share Price $39.42 Est. Cost/Share $83.37 Unrealized @ Report Date —

RKT ROCKET COS INC 0.0%

Value $220K (-39.5%) Shares 13,977 (-45.2%) Share Price $15.75 Est. Cost/Share $17.84 Unrealized @ Report Date —

PENN PENN ENTERTAINMENT INC 0.0%

Value $265K (-34.5%) Shares 12,408 (-53.9%) Share Price $21.36 Est. Cost/Share $15.46 Unrealized @ Report Date —

WLDN WILLDAN GROUP INC 0.0%

Value $3.259M (-4.0%) Shares 41,200 (-7.1%) Share Price $79.10 Est. Cost/Share $120.79 Unrealized @ Report Date —

CNC CENTENE CORP DEL 0.0%

Value $1.339M (+10.9%) Shares 20,862 (-43.4%) Share Price $64.19 Est. Cost/Share $62.80 Unrealized @ Report Date —

PK PARK HOTELS & RESORTS INC 0.0%

Value $288K (-30.3%) Shares 20,190 (-48.5%) Share Price $14.25 Est. Cost/Share $10.53 Unrealized @ Report Date —

CACI CACI INTL INC 0.0%

Value $286K (-29.6%) Shares 618 (-17.4%) Share Price $463.26 Est. Cost/Share $603.01 Unrealized @ Report Date —

DX DYNEX CAP INC 0.0%

Value $453K (-21.0%) Shares 34,550 (-23.1%) Share Price $13.11 Est. Cost/Share $13.10 Unrealized @ Report Date —

— PROGRESS SOFTWARE CORP 0.0%

Value $182K (-39.3%) Shares 191,000 (-42.8%) Share Price $0.95 Est. Cost/Share $1.00 Unrealized @ Report Date —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $346K (-25.0%) Shares 34,915 (-50.2%) Share Price $9.90 Est. Cost/Share $8.98 Unrealized @ Report Date —

EZPW EZCORP INC 0.0%

Value $734K (+18.4%) Shares 21,238 (-13.1%) Share Price $34.57 Est. Cost/Share $22.79 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.0%

Value $276K (-28.8%) Shares 2,420 (-26.0%) Share Price $114.18 Est. Cost/Share $136.45 Unrealized @ Report Date —

— PACIRA BIOSCIENCES INC 0.0%

Value $6.894M (+1.6%) Shares 6,885,000 (-1.4%) Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date —

— BOX INC 0.0%

Value $126K (-46.1%) Shares 130,000 (-48.8%) Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $76,683 (-57.9%) Shares 14,861 (-51.1%) Share Price $5.16 Est. Cost/Share $6.90 Unrealized @ Report Date —

FLNC FLUENCE ENERGY INC 0.0%

Value $283K (-26.4%) Shares 14,237 (-49.1%) Share Price $19.88 Est. Cost/Share $22.42 Unrealized @ Report Date —

SNA SNAP ON INC 0.0%

Value $656K (-13.1%) Shares 1,630 (-21.5%) Share Price $402.40 Est. Cost/Share $371.29 Unrealized @ Report Date —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $2.239M (+4.6%) Shares 328,800 (-31.4%) Share Price $6.81 Est. Cost/Share $4.62 Unrealized @ Report Date —

LITE LUMENTUM HLDGS INC 0.0%

Value $4.634M (+2.1%) Shares 5,401 (-16.3%) Share Price $858.06 Est. Cost/Share $435.05 Unrealized @ Report Date —

TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $286K (-25.3%) Shares 5,673 (-25.4%) Share Price $50.41 Est. Cost/Share $51.26 Unrealized @ Report Date —

UPST UPSTART HLDGS INC 0.0%

Value $2.657M (+3.6%) Shares 75,000 (-25.0%) Share Price $35.43 Est. Cost/Share $40.65 Unrealized @ Report Date —

EWY ISHARES INC 0.0%

Value $973K (+10.5%) Shares 4,818 (-32.7%) Share Price $201.90 Est. Cost/Share $84.83 Unrealized @ Report Date —

BGC BGC GROUP INC 0.0%

Value $144K (-38.9%) Shares 13,453 (-44.1%) Share Price $10.69 Est. Cost/Share $9.11 Unrealized @ Report Date —

AGG ISHARES TR 0.0%

Value $1.256M (-6.6%) Shares 12,685 (-6.3%) Share Price $98.99 Est. Cost/Share $99.23 Unrealized @ Report Date —

FHN FIRST HORIZON CORPORATION 0.0%

Value $595K (-12.9%) Shares 23,196 (-22.7%) Share Price $25.64 Est. Cost/Share $22.12 Unrealized @ Report Date —

ASTS AST SPACEMOBILE INC 0.0%

Value $44,430 (-64.3%) Shares 500 (-66.7%) Share Price $88.86 Est. Cost/Share $87.60 Unrealized @ Report Date —

SPYG SPDR SERIES TRUST 0.0%

Value $796K (+11.1%) Shares 6,691 (-8.6%) Share Price $119.00 Est. Cost/Share $94.00 Unrealized @ Report Date —

FTAI FTAI AVIATION LTD 0.0%

Value $1.758M (-4.3%) Shares 6,500 (-13.3%) Share Price $270.53 Est. Cost/Share $164.37 Unrealized @ Report Date —

SENS SENSEONICS HLDGS INC 0.0%

Value $102K (-43.4%) Shares 18,003 (-33.6%) Share Price $5.68 Est. Cost/Share $7.15 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.0%

Value $1.115M (+7.4%) Shares 977,000 (-2.3%) Share Price $1.14 Est. Cost/Share $1.04 Unrealized @ Report Date —

FEZ SPDR INDEX SHS FDS 0.0%

Value $265K (-22.1%) Shares 3,853 (-29.6%) Share Price $68.68 Est. Cost/Share $62.12 Unrealized @ Report Date —

PVH PVH CORPORATION 0.0%

Value $853K (-7.9%) Shares 11,492 (-13.5%) Share Price $74.26 Est. Cost/Share $66.09 Unrealized @ Report Date —

TXG 10X GENOMICS INC 0.0%

Value $1.112M (-6.1%) Shares 29,000 (-48.0%) Share Price $38.34 Est. Cost/Share $18.63 Unrealized @ Report Date —

SSB SOUTHSTATE BK CORP 0.0%

Value $1.104M (-6.1%) Shares 11,050 (-13.0%) Share Price $99.90 Est. Cost/Share $91.84 Unrealized @ Report Date —

CMPR CIMPRESS PLC 0.0%

Value $275K (+34.4%) Shares 2,700 (-3.5%) Share Price $101.70 Est. Cost/Share $75.24 Unrealized @ Report Date —

HUBB HUBBELL INC 0.0%

Value $1.58M (-4.1%) Shares 3,019 (-10.0%) Share Price $523.20 Est. Cost/Share $437.22 Unrealized @ Report Date —

BCO BRINKS CO 0.0%

Value $245K (-21.3%) Shares 2,594 (-13.7%) Share Price $94.49 Est. Cost/Share $126.23 Unrealized @ Report Date —

ENB ENBRIDGE INC 0.0%

Value $6,994 (-90.0%) Shares 129 (-90.0%) Share Price $54.22 Est. Cost/Share $47.11 Unrealized @ Report Date —

REZ ISHARES TR 0.0%

Value $894K (+7.4%) Shares 9,438 (-5.6%) Share Price $94.69 Est. Cost/Share $83.21 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.0%

Value $555K (-9.5%) Shares 4,736 (-15.9%) Share Price $117.28 Est. Cost/Share $110.50 Unrealized @ Report Date —

IWR ISHARES TR 0.0%

Value $529K (+11.9%) Shares 4,791 (-1.4%) Share Price $110.32 Est. Cost/Share $68.74 Unrealized @ Report Date —

DBX DROPBOX INC 0.0%

Value $868K (-6.1%) Shares 31,607 (-22.3%) Share Price $27.47 Est. Cost/Share $27.05 Unrealized @ Report Date —

PSMT PRICESMART INC 0.0%

Value $294K (+21.6%) Shares 1,505 (-6.3%) Share Price $195.34 Est. Cost/Share $121.47 Unrealized @ Report Date —

PUMP PROPETRO HLDG CORP 0.0%

Value $570K (-8.1%) Shares 39,760 (-7.7%) Share Price $14.34 Est. Cost/Share $8.69 Unrealized @ Report Date —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $521K (+9.8%) Shares 4,719 (-5.6%) Share Price $110.41 Est. Cost/Share $100.04 Unrealized @ Report Date —

LINE LINEAGE INC 0.0%

Value $436K (+11.4%) Shares 10,080 (-15.6%) Share Price $43.25 Est. Cost/Share $32.76 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $1.01M (-4.0%) Shares 22,934 (-11.0%) Share Price $44.03 Est. Cost/Share $40.42 Unrealized @ Report Date —

LCID LUCID GROUP INC 0.0%

Value $52,182 (-44.4%) Shares 7,800 (-20.8%) Share Price $6.69 Est. Cost/Share $10.60 Unrealized @ Report Date —

MTCH MATCH GROUP INC NEW 0.0%

Value $267K (+16.9%) Shares 7,030 (-5.6%) Share Price $38.05 Est. Cost/Share $32.85 Unrealized @ Report Date —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $97,949 (-26.4%) Shares 19,629 (-24.8%) Share Price $4.99 Est. Cost/Share $5.10 Unrealized @ Report Date —

LH LABCORP HOLDINGS INC 0.0%

Value $2.795M (-1.2%) Shares 9,981 (-5.8%) Share Price $280.00 Est. Cost/Share $250.19 Unrealized @ Report Date —

ATKR ATKORE INC 0.0%

Value $1.019M (+3.3%) Shares 13,400 (-19.9%) Share Price $76.04 Est. Cost/Share $64.34 Unrealized @ Report Date —

SE SEA LTD 0.0%

Value $2.351M (-1.4%) Shares 24,529 (-14.8%) Share Price $95.83 Est. Cost/Share $107.33 Unrealized @ Report Date —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $3.584M (+0.9%) Shares 39,620 (-10.7%) Share Price $90.46 Est. Cost/Share $79.75 Unrealized @ Report Date —

LAZ LAZARD INC 0.0%

Value $500K (-6.1%) Shares 11,931 (-4.8%) Share Price $41.94 Est. Cost/Share $49.90 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $836K (+3.7%) Shares 57,480 (-1.7%) Share Price $14.54 Est. Cost/Share $14.94 Unrealized @ Report Date —

CATY CATHAY GEN BANCORP 0.0%

Value $401K (+7.8%) Shares 6,461 (-13.3%) Share Price $61.99 Est. Cost/Share $51.64 Unrealized @ Report Date —

AI C3 AI INC 0.0%

Value $566K (-4.7%) Shares 62,235 (-11.7%) Share Price $9.09 Est. Cost/Share $12.06 Unrealized @ Report Date —

— CHEESECAKE FACTORY INC 0.0%

Value $488K (+5.6%) Shares 385,000 (-14.4%) Share Price $1.27 Est. Cost/Share $1.03 Unrealized @ Report Date —

WCC WESCO INTL INC 0.0%

Value $654K (+3.8%) Shares 1,894 (-17.8%) Share Price $345.43 Est. Cost/Share $198.74 Unrealized @ Report Date —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $630K (+3.8%) Shares 4,333 (-6.3%) Share Price $145.30 Est. Cost/Share $137.59 Unrealized @ Report Date —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $618K (-3.6%) Shares 7,130 (-12.7%) Share Price $86.68 Est. Cost/Share $78.81 Unrealized @ Report Date —

TTC TORO CO 0.0%

Value $726K (-2.9%) Shares 7,451 (-6.9%) Share Price $97.42 Est. Cost/Share $77.80 Unrealized @ Report Date —

FNB F N B CORP 0.0%

Value $1.018M (+2.1%) Shares 53,333 (-10.5%) Share Price $19.08 Est. Cost/Share $17.81 Unrealized @ Report Date —

REPL REPLIMUNE GROUP INC 0.0%

Value $5.485M (+0.4%) Shares 495,465 (-30.6%) Share Price $11.07 Est. Cost/Share $8.50 Unrealized @ Report Date —

NTRA NATERA INC 0.0%

Value $1.481M (-1.4%) Shares 5,457 (-27.3%) Share Price $271.45 Est. Cost/Share $138.74 Unrealized @ Report Date —

LNC LINCOLN NATL CORP IND 0.0%

Value $255K (-7.5%) Shares 7,219 (-7.1%) Share Price $35.35 Est. Cost/Share $41.17 Unrealized @ Report Date —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1,336 (-93.2%) Shares 77 (-94.1%) Share Price $17.35 Est. Cost/Share $15.87 Unrealized @ Report Date —

DLTR DOLLAR TREE INC 0.0%

Value $1.758M (+1.0%) Shares 14,538 (-8.6%) Share Price $120.95 Est. Cost/Share $107.15 Unrealized @ Report Date —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $148K (+11.0%) Shares 13,090 (-16.5%) Share Price $11.33 Est. Cost/Share $11.03 Unrealized @ Report Date —

PICK ISHARES INC 0.0%

Value $542K (-2.6%) Shares 9,313 (-5.2%) Share Price $58.15 Est. Cost/Share $56.59 Unrealized @ Report Date —

CRBG COREBRIDGE FINL INC 0.0%

Value $6.744M (-0.2%) Shares 235,574 (-16.8%) Share Price $28.63 Est. Cost/Share $30.26 Unrealized @ Report Date —

CORP PIMCO ETF TR 0.0%

Value $993K (-1.4%) Shares 10,244 (-1.5%) Share Price $96.90 Est. Cost/Share $97.85 Unrealized @ Report Date —

CMBT CMB.TECH NV 0.0%

Value $203K (+5.5%) Shares 14,380 (-5.7%) Share Price $14.14 Est. Cost/Share $9.16 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 0.0%

Value $5.202M (+0.2%) Shares 21,897 (-10.9%) Share Price $237.56 Est. Cost/Share $132.95 Unrealized @ Report Date —

IR INGERSOLL RAND INC 0.0%

Value $2.021M (-0.3%) Shares 24,647 (-2.6%) Share Price $81.99 Est. Cost/Share $83.90 Unrealized @ Report Date —

CBT CABOT CORP 0.0%

Value $383K (+1.6%) Shares 4,218 (-15.8%) Share Price $90.82 Est. Cost/Share $69.33 Unrealized @ Report Date —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $211K (+1.2%) Shares 22,462 (-8.9%) Share Price $9.39 Est. Cost/Share $12.24 Unrealized @ Report Date —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $74,931 (-2.4%) Shares 13,077 (-24.7%) Share Price $5.73 Est. Cost/Share $4.56 Unrealized @ Report Date —

MNKD MANNKIND CORP 0.0%

Value $1.694M (-0.0%) Shares 397,700 (-42.5%) Share Price $4.26 Est. Cost/Share $5.51 Unrealized @ Report Date —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $1.231M (-0.0%) Shares 6,122 (-2.8%) Share Price $201.08 Est. Cost/Share $236.42 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	196,200 (-96.5%)	$72.28M (-97.0%)	0.5%	$368.38	$379.67	—	CALL	78463V107
GLD	SPDR GOLD TR	419,500 (-83.3%)	$155M (-85.7%)	1.0%	$368.38	$379.67	—	PUT	78463V107
XLE	SELECT SECTOR SPDR TR	258,300 (-89.9%)	$13.72M (-91.3%)	0.1%	$53.11	$51.61	—	PUT	81369Y506
AVGO	BROADCOM INC	15,722 (-95.4%)	$5.939M (-94.4%)	0.0%	$377.76	$323.28	—	COM	11135F101
TLT	ISHARES TR	250,000 (-79.2%)	$21.61M (-79.2%)	0.1%	$86.42	$86.69	—	CALL	464287432
XRT	SPDR SERIES TRUST	300,000 (-75.6%)	$26.32M (-73.4%)	0.2%	$87.74	$80.47	—	ST STR SP RETAIL	78464A714
ADI	ANALOG DEVICES INC	2,319 (-98.9%)	$921K (-98.6%)	0.0%	$397.17	$314.62	—	COM	032654105
JCI	JOHNSON CONTROLS INTERNATION	26,936 (-94.9%)	$3.936M (-94.3%)	0.0%	$146.11	$125.94	—	SHS	G51502105
HYG	ISHARES TR	22,806 (-97.3%)	$1.824M (-97.3%)	0.0%	$79.97	$79.57	—	IBOXX HI YD ETF	464288513
MA	MASTERCARD INCORPORATED	107,074 (-52.8%)	$54.99M (-51.5%)	0.4%	$513.60	$529.02	—	CL A	57636Q104
WMT	WALMART INC	189,107 (-70.0%)	$21.42M (-72.7%)	0.1%	$113.26	$108.09	—	COM	931142103
CAT	CATERPILLAR INC	10,617 (-87.3%)	$11.31M (-80.9%)	0.1%	$1064.90	$642.47	—	COM	149123101
IREN	IREN LIMITED	637,500 (-71.6%)	$29.15M (-62.1%)	0.2%	$45.73	$40.85	—	CALL	Q4982L109
XBI	SPDR SERIES TRUST	2,140,001 (-7.5%)	$339M (+14.5%)	2.2%	$158.25	$100.46	—	ST STR SP BIOT	78464A870
TTE	TOTALENERGIES SE	164,930 (-71.7%)	$12.81M (-76.5%)	0.1%	$77.69	$63.23	—	ACT	F92124100
QQQ	INVESCO QQQ TR	13,300 (-84.0%)	$9.794M (-79.5%)	0.1%	$736.40	$501.06	—	CALL	46090E103
DVN	DEVON ENERGY CORP NEW	203,301 (-76.9%)	$8.4M (-81.0%)	0.1%	$41.32	$37.11	—	COM	25179M103
HD	HOME DEPOT INC	20,354 (-84.2%)	$7.179M (-83.1%)	0.0%	$352.69	$385.57	—	COM	437076102
XOM	EXXON MOBIL CORP	28,251 (-87.7%)	$3.862M (-90.1%)	0.0%	$136.72	$121.06	—	COM	30231G102
SRE	SEMPRA	29,101 (-90.6%)	$2.698M (-91.0%)	0.0%	$92.71	$81.96	—	COM	816851109
BAC	BANK OF AMER CORP	91,300 (-86.2%)	$5.202M (-83.9%)	0.0%	$56.98	$49.32	—	PUT	060505104
EEM	ISHARES TR	68,000 (-86.6%)	$4.652M (-83.8%)	0.0%	$68.41	$56.79	—	CALL	464287234
APH	AMPHENOL CORP	251,678 (-52.6%)	$44.38M (-33.9%)	0.3%	$176.32	$139.14	—	CL A	032095101
GFL	GFL ENVIRONMENTAL INC	21,508 (-96.2%)	$791K (-96.6%)	0.0%	$36.79	$44.67	—	SUB VTG SHS	36168Q104
PNFP	PINNACLE FINL PARTNERS INC	152,534 (-65.1%)	$15.39M (-59.1%)	0.1%	$100.88	$97.40	—	COM	72348N109
BPOP	POPULAR INC	8,848 (-94.9%)	$1.453M (-93.7%)	0.0%	$164.18	$134.12	—	COM NEW	733174700
IQV	IQVIA HLDGS INC	84,902 (-61.2%)	$16.4M (-56.0%)	0.1%	$193.22	$188.94	—	COM	46266C105
ORCL	ORACLE CORP	29,808 (-81.5%)	$4.368M (-81.6%)	0.0%	$146.55	$187.69	—	COM	68389X105
XLE	SELECT SECTOR SPDR TR	159,500 (-63.7%)	$8.471M (-68.6%)	0.1%	$53.11	$51.61	—	CALL	81369Y506
WPC	WP CAREY INC	23,437 (-91.8%)	$1.676M (-91.4%)	0.0%	$71.50	$67.90	—	COM	92936U109
CLSK	CLEANSPARK INC	169,200 (-92.8%)	$2.462M (-87.7%)	0.0%	$14.55	$14.55	—	CALL	18452B209
CTAS	CINTAS CORP	30,497 (-77.2%)	$5.187M (-77.1%)	0.0%	$170.08	$192.51	—	COM	172908105
NEE	NEXTERA ENERGY INC	100,000 (-64.3%)	$8.777M (-66.3%)	0.1%	$87.77	$70.91	—	PUT	65339F101
IREN	IREN LIMITED	1,436,200 (-40.5%)	$65.68M (-20.6%)	0.4%	$45.73	$40.85	—	PUT	Q4982L109
PRCH	PORCH GROUP INC	27,054 (-98.9%)	$407K (-97.6%)	0.0%	$15.04	$8.23	—	COM	733245104
EFA	ISHARES TR	24,492 (-87.6%)	$2.544M (-86.8%)	0.0%	$103.88	$96.52	—	MSCI EAFE ETF	464287465
DNTH	DIANTHUS THERAPEUTICS INC	5,886 (-97.1%)	$574K (-96.6%)	0.0%	$97.48	$47.58	—	COM	252828108
AMZN	AMAZON COM INC	150,900 (-39.9%)	$35.97M (-31.2%)	0.2%	$238.34	$221.25	—	CALL	023135106
GOOG	ALPHABET INC	12,915 (-81.9%)	$4.564M (-77.7%)	0.0%	$353.35	$285.46	—	CAP STK CL C	02079K107
WMB	WILLIAMS COS INC	294,700 (-43.0%)	$21.91M (-41.8%)	0.1%	$74.34	$69.63	—	PUT	969457100
FANG	DIAMONDBACK ENERGY INC	36,379 (-67.0%)	$6.395M (-70.7%)	0.0%	$175.78	$141.08	—	COM	25278X109
HPE	HEWLETT PACKARD ENTERPRISE C	768,052 (-7.1%)	$34.65M (+76.1%)	0.2%	$45.11	$22.07	—	COM	42824C109
ABT	ABBOTT LABORATORIES	10,773 (-93.0%)	$978K (-93.8%)	0.0%	$90.74	$116.67	—	COM	002824100
—	GUARDANT HEALTH INC	357,000 (-96.0%)	$898K (-94.0%)	0.0%	$2.52	$1.69	—	DEBT 1.250% 2/1	40131MAD1
KDP	KEURIG DR PEPPER INC	20,000 (-96.3%)	$655K (-95.5%)	0.0%	$32.73	$32.38	—	COM	49271V100
IEF	ISHARES TR	38,397 (-78.8%)	$3.631M (-79.0%)	0.0%	$94.57	$95.44	—	7-10 YR TRSY BD	464287440
NWS	NEWS CORP NEW	18,572 (-96.2%)	$521K (-96.3%)	0.0%	$28.06	$29.47	—	CL B	65249B208
BAC	BANK OF AMER CORP	162,381 (-65.1%)	$9.252M (-59.2%)	0.1%	$56.98	$49.32	—	COM	060505104
TLT	ISHARES TR	135,300 (-52.5%)	$11.69M (-52.7%)	0.1%	$86.42	$86.69	—	PUT	464287432
MU	MICRON TECHNOLOGY INC	593 (-98.5%)	$684K (-95.0%)	0.0%	$1154.29	$221.85	—	COM	595112103
HLNE	HAMILTON LANE INC	76,476 (-59.7%)	$6.029M (-68.0%)	0.0%	$78.83	$135.88	—	CL A	407497106
ENB	ENBRIDGE INC	29,400 (-88.8%)	$1.594M (-88.8%)	0.0%	$54.21	$47.11	—	CALL	29250N105
—	BILL HOLDINGS INC	18,708,000 (-42.0%)	$16.17M (-43.6%)	0.1%	$0.86	$0.89	—	NOTE 4/0	090043AF7
AHCO	ADAPTHEALTH CORP	579,700 (-62.5%)	$6.04M (-67.2%)	0.0%	$10.42	$10.22	—	PUT	00653Q102
EEM	ISHARES TR	36,565 (-85.8%)	$2.501M (-82.9%)	0.0%	$68.41	$56.79	—	MSCI EMG MKT ETF	464287234
—	JETBLUE AIRWAYS CORP	2,192,000 (-85.3%)	$2.44M (-83.2%)	0.0%	$1.11	$1.04	—	NOTE 2.500% 9/0	477143AR2
AMZN	AMAZON COM INC	533,920 (-3.6%)	$127M (+10.3%)	0.8%	$238.34	$221.25	—	COM	023135106
QCOM	QUALCOMM INC	18,270 (-84.4%)	$3.376M (-77.6%)	0.0%	$184.79	$158.09	—	COM	747525103
XLU	SELECT SECTOR SPDR TR	79,200 (-76.1%)	$3.591M (-76.3%)	0.0%	$45.34	$43.04	—	PUT	81369Y886
XLF	SELECT SECTOR SPDR TR	150,000 (-62.2%)	$8.041M (-59.0%)	0.1%	$53.61	$45.51	—	CALL	81369Y605
TRS	TRIMAS CORP	981,933 (-36.6%)	$44.22M (-20.6%)	0.3%	$45.03	$34.92	—	COM NEW	896215209
LLY	ELI LILLY & CO	8,250 (-64.2%)	$9.896M (-53.3%)	0.1%	$1199.55	$740.59	—	COM	532457108
COR	CENCORA INC	163,817 (-9.7%)	$46.36M (-18.6%)	0.3%	$282.98	$326.94	—	COM	03073E105
PFE	PFIZER INC	642,123 (-30.5%)	$15.46M (-40.4%)	0.1%	$24.08	$25.03	—	COM	717081103
DUK	DUKE ENERGY CORP NEW	24,007 (-76.2%)	$3.039M (-77.0%)	0.0%	$126.58	$114.17	—	COM NEW	26441C204
FDX	FEDEX CORP	6,764 (-80.2%)	$2.118M (-82.6%)	0.0%	$313.13	$330.79	—	COM	31428X106
NVDA	NVIDIA CORPORATION	694,722 (-6.4%)	$139M (+7.4%)	0.9%	$200.09	$179.77	—	COM	67066G104
APLD	APPLIED DIGITAL CORP	41,192 (-91.0%)	$1.536M (-85.9%)	0.0%	$37.30	$34.31	—	COM NEW	038169207
BKR	BAKER HUGHES COMPANY	38,493 (-78.6%)	$2.136M (-80.5%)	0.0%	$55.50	$47.34	—	CL A	05722G100
SLB	SLB LIMITED	46,400 (-77.7%)	$2.157M (-79.9%)	0.0%	$46.49	$38.38	—	CALL	806857108
AMD	ADVANCED MICRO DEVICES INC	9,800 (-86.0%)	$5.693M (-60.0%)	0.0%	$580.91	$328.38	—	CALL	007903107
CEG	CONSTELLATION ENERGY CORP	17,233 (-61.8%)	$4.28M (-66.0%)	0.0%	$248.37	$316.48	—	COM	21037T109
NEE	NEXTERA ENERGY INC	55,545 (-60.1%)	$4.875M (-62.3%)	0.0%	$87.77	$70.91	—	COM	65339F101
NXT	NEXTPOWER INC	31,000 (-68.2%)	$3.693M (-68.6%)	0.0%	$119.14	$86.87	—	CALL	65290E101
A	AGILENT TECHNOLOGIES INC	63,180 (-54.5%)	$8.392M (-47.0%)	0.1%	$132.83	$137.24	—	COM	00846U101
NOK	NOKIA CORP	68,760 (-93.3%)	$913K (-88.9%)	0.0%	$13.28	$8.04	—	SPONSORED ADR	654902204
LIN	LINDE PLC	577 (-96.1%)	$299K (-96.0%)	0.0%	$519.01	$427.54	—	SHS	G54950103
PLD	PROLOGIS INC.	304,595 (-16.6%)	$41.26M (-14.5%)	0.3%	$135.47	$128.83	—	COM	74340W103
TGT	TARGET CORP	33,906 (-63.9%)	$4.428M (-61.1%)	0.0%	$130.61	$95.99	—	COM	87612E106
AHCO	ADAPTHEALTH CORP	50,000 (-91.6%)	$521K (-92.6%)	0.0%	$10.42	$10.22	—	CALL	00653Q102
WYNN	WYNN RESORTS LTD	7,847 (-88.9%)	$762K (-89.4%)	0.0%	$97.09	$123.55	—	COM	983134107
PLXS	PLEXUS CORP	3,000 (-91.7%)	$902K (-87.7%)	0.0%	$300.67	$169.86	—	COM	729132100
IYR	ISHARES TR	2,033 (-97.1%)	$208K (-96.9%)	0.0%	$102.25	$94.56	—	U.S. REAL ES ETF	464287739
HSY	HERSHEY CO	3,436 (-89.8%)	$603K (-91.4%)	0.0%	$175.45	$194.60	—	COM	427866108
CMPS	COMPASS PATHWAYS PLC	994,393 (-32.2%)	$14.07M (+73.4%)	0.1%	$14.15	$5.88	—	SPONSORED ADS	20451W101
IMO	IMPERIAL OIL LTD	1,882 (-95.9%)	$211K (-96.5%)	0.0%	$112.12	$84.55	—	COM NEW	453038408
STNG	SCORPIO TANKERS INC	14,716 (-83.3%)	$1.019M (-84.5%)	0.0%	$69.26	$53.61	—	SHS	Y7542C130
QQQ	INVESCO QQQ TR	332,137 (-23.4%)	$245M (-2.2%)	1.6%	$736.40	$501.06	—	UNIT SER 1	46090E103
—	NIO INC	11,000,000 (-32.9%)	$11.02M (-32.6%)	0.1%	$1.00	$0.97	—	NOTE 4.625%10/1	62914VAK2
BAC	BANK OF AMER CORP	26,300 (-81.3%)	$1.499M (-78.1%)	0.0%	$56.98	$49.32	—	CALL	060505104
EQT	EQT CORP	37,173 (-67.4%)	$1.976M (-72.8%)	0.0%	$53.17	$37.76	—	COM	26884L109
MCK	MCKESSON CORP	1,327 (-81.8%)	$1.003M (-84.1%)	0.0%	$755.60	$709.17	—	COM	58155Q103
DVN	DEVON ENERGY CORP NEW	3,200 (-97.0%)	$132K (-97.6%)	0.0%	$41.32	$37.11	—	CALL	25179M103
ADSK	AUTODESK INC	3,242 (-86.8%)	$630K (-89.3%)	0.0%	$194.42	$273.13	—	COM	052769106
—	DEXCOM INC	2,375,000 (-70.3%)	$2.218M (-70.0%)	0.0%	$0.93	$0.92	—	NOTE 0.375% 5/1	252131AM9
PPG	PPG INDS INC	8,000 (-86.0%)	$970K (-84.1%)	0.0%	$121.29	$114.48	—	COM	693506107
AEP	AMERICAN ELEC PWR CO INC	21,745 (-64.8%)	$2.975M (-63.3%)	0.0%	$136.81	$114.78	—	COM	025537101
MRVL	MARVELL TECHNOLOGY INC	6,480 (-90.9%)	$1.93M (-72.5%)	0.0%	$297.89	$87.46	—	COM	573874104
BXP	BXP INC	26,000 (-80.1%)	$1.724M (-74.6%)	0.0%	$66.31	$70.29	—	COM	101121101
COHR	COHERENT CORP	11,100 (-71.6%)	$4.379M (-53.0%)	0.0%	$394.47	$195.55	—	CALL	19247G107
OMDA	OMADA HEALTH INC	684,091 (-15.4%)	$15.02M (+47.7%)	0.1%	$21.95	$20.28	—	COM	68170A108
OTIS	OTIS WORLDWIDE CORP	193,236 (-20.0%)	$13.84M (-25.7%)	0.1%	$71.60	$89.51	—	COM	68902V107
ARCC	ARES CAPITAL CORP	120,000 (-69.0%)	$2.224M (-68.1%)	0.0%	$18.53	$20.00	—	PUT	04010L103
DVA	DAVITA INC	3,090 (-91.2%)	$687K (-87.3%)	0.0%	$222.48	$121.60	—	COM	23918K108
ENPH	ENPHASE ENERGY INC	65,000 (-68.8%)	$3.201M (-59.3%)	0.0%	$49.24	$52.36	—	PUT	29355A107
FRO	FRONTLINE PLC	38,488 (-77.0%)	$1.339M (-77.2%)	0.0%	$34.78	$23.68	—	COM	M46528101
MARA	MARA HOLDINGS INC	7,500 (-98.7%)	$104K (-97.7%)	0.0%	$13.89	$11.24	—	PUT	565788106
NXT	NEXTPOWER INC	26,098 (-58.1%)	$3.109M (-58.6%)	0.0%	$119.14	$86.87	—	CLASS A COM	65290E101
CVNA	CARVANA CO	5,070 (-65.5%)	$334K (-92.8%)	0.0%	$65.82	$366.34	—	CL A	146869102
ZIM	ZIM INTEGRATED SHIPPING SERV	148,500 (-50.8%)	$3.861M (-51.5%)	0.0%	$26.00	$17.23	—	PUT	M9T951109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,808 (-82.6%)	$1.341M (-75.3%)	0.0%	$477.57	$267.06	—	SPONSORED ADS	874039100
MTZ	MASTEC INC	11,016 (-59.0%)	$4.583M (-47.0%)	0.0%	$416.06	$176.54	—	COM	576323109
COP	CONOCOPHILLIPS	98,939 (-8.9%)	$10.29M (-28.3%)	0.1%	$103.96	$96.83	—	COM	20825C104
DG	DOLLAR GEN CORP	45,560 (-41.4%)	$5.244M (-43.1%)	0.0%	$115.11	$143.88	—	COM	256677105
EQIX	EQUINIX INC	2,058 (-66.0%)	$2.145M (-63.8%)	0.0%	$1042.39	$767.12	—	COM	29444U700
PRDO	PERDOCEO ED CORP	76,600 (-54.1%)	$2.451M (-60.6%)	0.0%	$32.00	$31.48	—	COM	71363P106
LNG	CHENIERE ENERGY INC	2,335 (-84.4%)	$558K (-86.8%)	0.0%	$239.01	$220.65	—	COM NEW	16411R208
—	DROPBOX INC	50,000 (-98.7%)	$50,360 (-98.6%)	0.0%	$1.01	$0.95	—	NOTE 3/0	26210CAD6
WDC	WESTERN DIGITAL CORP	79 (-99.4%)	$50,458 (-98.6%)	0.0%	$638.71	$120.16	—	COM	958102105
HE	HAWAIIAN ELEC INDS INC MTN B	87,900 (-72.4%)	$1.189M (-74.8%)	0.0%	$13.53	$13.12	—	COM	419870100
RRC	RANGE RES CORP	52,500 (-53.9%)	$1.952M (-62.1%)	0.0%	$37.19	$34.90	—	COM	75281A109
SU	SUNCOR ENERGY INC NEW	37,262 (-52.4%)	$2.002M (-61.3%)	0.0%	$53.72	$51.81	—	COM	867224107
IGV	ISHARES TR	78,000 (-38.6%)	$7.067M (-30.5%)	0.0%	$90.60	$82.85	—	CALL	464287515
ECL	ECOLAB INC	2,227 (-84.0%)	$620K (-83.2%)	0.0%	$278.61	$285.20	—	COM	278865100
AFL	AFLAC INC	5,829 (-82.8%)	$683K (-81.6%)	0.0%	$117.25	$109.84	—	COM	001055102
FRO	FRONTLINE PLC	50,900 (-63.0%)	$1.771M (-63.1%)	0.0%	$34.79	$23.68	—	PUT	M46528101
ETN	EATON CORP PLC	1,837 (-82.7%)	$783K (-79.4%)	0.0%	$426.12	$347.43	—	SHS	G29183103
PGY	PAGAYA TECHNOLOGIES LTD	3,620 (-98.6%)	$66,065 (-97.8%)	0.0%	$18.25	$22.38	—	CL A NEW	M7S64L123
COHR	COHERENT CORP	5,631 (-74.2%)	$2.221M (-57.3%)	0.0%	$394.47	$195.55	—	COM	19247G107
NOW	SERVICENOW INC	2,000 (-93.4%)	$199K (-93.7%)	0.0%	$99.28	$102.89	—	CALL	81762P102
GE	GE AEROSPACE	35,301 (-2.3%)	$13.19M (+28.6%)	0.1%	$373.73	$213.61	—	COM NEW	369604301
VRSN	VERISIGN INC	5,772 (-67.2%)	$1.452M (-66.8%)	0.0%	$251.56	$241.50	—	COM	92343E102
DGX	QUEST DIAGNOSTICS INC	17,375 (-48.1%)	$3.683M (-43.9%)	0.0%	$211.95	$155.33	—	COM	74834L100
SN	SHARKNINJA INC	202 (-99.3%)	$30,758 (-98.9%)	0.0%	$152.27	$118.73	—	COM SHS	G8068L108
—	COGENT BIOSCIENCES INC	154,000 (-93.6%)	$188K (-93.6%)	0.0%	$1.22	$1.22	—	NOTE 1.625%11/1	19240QAA0
ITGR	INTEGER HLDGS CORP	47,257 (-42.0%)	$4.416M (-38.4%)	0.0%	$93.45	$82.26	—	COM	45826H109
STM	STMICROELECTRONICS N V	35,297 (-77.1%)	$2.643M (-50.5%)	0.0%	$74.89	$34.55	—	NY REGISTRY	861012102
CAR	AVIS BUDGET GROUP INC	1,611 (-91.9%)	$238K (-91.8%)	0.0%	$147.83	$136.19	—	COM	053774105
APO	APOLLO GLOBAL MGMT INC	12,612 (-66.1%)	$1.492M (-64.0%)	0.0%	$118.31	$137.13	—	COM	03769M106
PPH	VANECK ETF TRUST	3,315 (-88.2%)	$362K (-87.5%)	0.0%	$109.35	$102.17	—	PHARMACEUTCL ETF	92189F692
OKE	ONEOK INC NEW	7,066 (-79.7%)	$614K (-80.5%)	0.0%	$86.94	$71.97	—	COM	682680103
PTC	PTC INC	4,405 (-78.8%)	$500K (-83.1%)	0.0%	$113.61	$160.93	—	COM	69370C100
MCHP	MICROCHIP TECHNOLOGY INC.	11,680 (-78.4%)	$1.065M (-69.5%)	0.0%	$91.20	$74.08	—	COM	595017104
MTSI	MACOM TECH SOLUTIONS HLDGS I	4,438 (-75.7%)	$1.688M (-58.4%)	0.0%	$380.37	$154.34	—	COM	55405Y100
MLM	MARTIN MARIETTA MATLS INC	1,624 (-70.7%)	$937K (-71.3%)	0.0%	$576.70	$622.97	—	COM	573284106
CPRT	COPART INC	21,669 (-75.5%)	$611K (-79.2%)	0.0%	$28.19	$40.00	—	COM	217204106
ANET	ARISTA NETWORKS INC	35,231 (-47.7%)	$5.985M (-27.6%)	0.0%	$169.88	$134.20	—	COM SHS	040413205
NKLR	TERRA INNOVATUM GLOBAL NV	76,300 (-86.4%)	$375K (-85.6%)	0.0%	$4.92	$5.17	—	CALL	N85083108
CIFR	CIPHER DIGITAL INC	20,000 (-90.4%)	$490K (-81.7%)	0.0%	$24.50	$16.67	—	COM	17253J106
SHW	SHERWIN WILLIAMS CO	8,385 (-46.9%)	$2.887M (-43.0%)	0.0%	$344.32	$334.11	—	COM	824348106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	13,408 (-15.4%)	$3.646M (+145.2%)	0.0%	$271.95	$129.89	—	ORDINARY SHARES	G25457105
—	IRHYTHM HOLDINGS INC	261,000 (-88.2%)	$289K (-88.1%)	0.0%	$1.11	$1.28	—	NOTE 1.500% 9/0	450056AB2
CW	CURTISS WRIGHT CORP	610 (-84.0%)	$462K (-82.2%)	0.0%	$757.76	$601.51	—	COM	231561101
DELL	DELL TECHNOLOGIES INC	17,432 (-47.2%)	$7.522M (+38.9%)	0.0%	$431.48	$136.82	—	CL C	24703L202
ALAB	ASTERA LABS INC	1,314 (-94.7%)	$635K (-76.8%)	0.0%	$483.02	$158.82	—	COM	04626A103
GDX	VANECK ETF TRUST	50,000 (-21.8%)	$3.772M (-35.7%)	0.0%	$75.45	$87.01	—	CALL	92189F106
UHS	UNIVERSAL HLTH SVCS INC	21,400 (-27.3%)	$3.182M (-39.6%)	0.0%	$148.69	$193.90	—	CL B	913903100
CRWV	COREWEAVE INC	34,658 (-51.3%)	$3.45M (-37.5%)	0.0%	$99.54	$92.14	—	COM CL A	21873S108
MUB	ISHARES TR	4,268 (-82.0%)	$459K (-81.7%)	0.0%	$107.63	$105.96	—	NATIONAL MUN ETF	464288414
INTC	INTEL CORP	480,200 (-67.4%)	$67.05M (+3.1%)	0.4%	$139.63	$50.90	—	PUT	458140100
XPO	XPO INC	6,000 (-63.5%)	$1.232M (-61.4%)	0.0%	$205.29	$170.37	—	COM	983793100
ENPH	ENPHASE ENERGY INC	1,003 (-98.1%)	$49,388 (-97.5%)	0.0%	$49.24	$52.36	—	COM	29355A107
WULF	TERAWULF INC	20,039 (-88.2%)	$495K (-79.8%)	0.0%	$24.70	$13.93	—	COM	88080T104
FXI	ISHARES TR	58,402 (-45.6%)	$1.845M (-51.4%)	0.0%	$31.59	$35.55	—	CHINA LG-CAP ETF	464287184
FTNT	FORTINET INC	26,875 (-1.2%)	$4.129M (+85.8%)	0.0%	$153.62	$80.58	—	COM	34959E109
NKLR	TERRA INNOVATUM GLOBAL NV	147,000 (-73.8%)	$723K (-72.2%)	0.0%	$4.92	$5.17	—	PUT	N85083108
XYL	XYLEM INC	31,841 (-32.5%)	$3.764M (-33.2%)	0.0%	$118.21	$136.45	—	COM	98419M100
PYPL	PAYPAL HLDGS INC	20,000 (-66.7%)	$864K (-68.2%)	0.0%	$43.18	$66.09	—	PUT	70450Y103
WDFC	WD 40 CO	4,025 (-70.6%)	$981K (-64.9%)	0.0%	$243.64	$229.13	—	COM	929236107
ALNY	ALNYLAM PHARMACEUTICALS INC	22,095 (-13.5%)	$6.651M (-21.3%)	0.0%	$301.03	$372.74	—	COM	02043Q107
RIOT	RIOT PLATFORMS INC	174,000 (-67.2%)	$4.764M (-27.3%)	0.0%	$27.38	$17.07	—	CALL	767292105
SMTC	SEMTECH CORP	8,601 (-79.2%)	$1.392M (-56.2%)	0.0%	$161.85	$82.45	—	COM	816850101
MCD	MCDONALDS CORP	2,115 (-72.0%)	$572K (-75.6%)	0.0%	$270.34	$305.09	—	COM	580135101
SAM	BOSTON BEER INC	4,500 (-59.5%)	$797K (-68.9%)	0.0%	$177.03	$222.47	—	CL A	100557107
MS	MORGAN STANLEY	3,588 (-76.5%)	$750K (-70.1%)	0.0%	$209.04	$165.02	—	COM NEW	617446448
VISN	VISTANCE NETWORKS INC	40,000 (-66.7%)	$511K (-76.6%)	0.0%	$12.78	$18.49	—	COM	20337X109
AAOI	APPLIED OPTOELECTRONICS INC	7,567 (-76.9%)	$1.121M (-59.6%)	0.0%	$148.16	$41.81	—	COM	03823U102
MRVL	MARVELL TECHNOLOGY INC	2,500 (-89.5%)	$745K (-68.5%)	0.0%	$297.89	$87.46	—	CALL	573874104
XOM	EXXON MOBIL CORP	3,000 (-68.8%)	$34,210 (-97.9%)	0.0%	$11.40	$121.06	—	CALL	30231G102
HAL	HALLIBURTON CO	21,602 (-63.4%)	$733K (-68.2%)	0.0%	$33.95	$24.89	—	COM	406216101
LCID	LUCID GROUP INC	307,800 (-19.0%)	$2.059M (-43.2%)	0.0%	$6.69	$10.60	—	PUT	549498202
SOC	SABLE OFFSHORE CORP	38,046 (-62.0%)	$117K (-92.9%)	0.0%	$3.08	$9.61	—	COM SHS	78574H104
UPST	UPSTART HLDGS INC	40,000 (-65.2%)	$1.417M (-52.0%)	0.0%	$35.43	$40.65	—	PUT	91680M107
TXN	TEXAS INSTRS INC	11,698 (-54.6%)	$3.487M (-30.3%)	0.0%	$298.07	$170.43	—	COM	882508104
URI	UNITED RENTALS INC	7,273 (-21.3%)	$8.24M (+22.4%)	0.1%	$1132.89	$861.13	—	COM	911363109
IBIT	ISHARES BITCOIN TRUST ETF	152,500 (-11.0%)	$5.077M (-22.9%)	0.0%	$33.29	$59.20	—	CALL	46438F101
CMI	CUMMINS INC	1,613 (-67.3%)	$1.15M (-56.7%)	0.0%	$713.21	$380.68	—	COM	231021106
MTZ	MASTEC INC	4,600 (-56.6%)	$1.914M (-43.9%)	0.0%	$416.06	$176.54	—	PUT	576323109
PNW	PINNACLE WEST CAP CORP	18,003 (-46.3%)	$1.926M (-43.0%)	0.0%	$107.00	$89.23	—	COM	723484101
RUN	SUNRUN INC	234,365 (-30.5%)	$3.136M (-31.5%)	0.0%	$13.38	$18.89	—	COM	86771W105
NDAQ	NASDAQ INC	17,911 (-46.6%)	$1.412M (-50.4%)	0.0%	$78.82	$86.87	—	COM	631103108
CZR	CAESARS ENTERTAINMENT INC NE	36,781 (-61.4%)	$1.11M (-55.9%)	0.0%	$30.18	$23.45	—	COM	12769G100
CAKE	CHEESECAKE FACTORY INC	6,284 (-81.9%)	$500K (-73.8%)	0.0%	$79.54	$51.62	—	COM	163072101
ADBE	ADOBE INC	7,461 (-37.9%)	$1.53M (-47.6%)	0.0%	$205.02	$366.60	—	COM	00724F101
CORZ	CORE SCIENTIFIC INC NEW	597,500 (-46.4%)	$15.29M (-8.3%)	0.1%	$25.59	$25.53	—	CALL	21874A106
ZION	ZIONS BANCORPORATION NATL AS	422 (-98.3%)	$29,198 (-97.9%)	0.0%	$69.19	$54.61	—	COM	989701107
IONS	IONIS PHARMACEUTICALS INC	38,665 (-34.5%)	$3.066M (-30.9%)	0.0%	$79.29	$70.38	—	COM	462222100
BXSL	BLACKSTONE SECD LENDING FD	848 (-98.6%)	$20,106 (-98.6%)	0.0%	$23.71	$25.46	—	COMMON STOCK	09261X102
AAPL	APPLE INC	42,000 (-1.2%)	$12.15M (+12.7%)	0.1%	$289.36	$276.50	—	CALL	037833100
CRWV	COREWEAVE INC	25,200 (-49.6%)	$2.508M (-35.2%)	0.0%	$99.54	$92.14	—	PUT	21873S108
PYPL	PAYPAL HLDGS INC	3,297 (-89.9%)	$142K (-90.4%)	0.0%	$43.18	$66.09	—	COM	70450Y103
EXEL	EXELIXIS INC	19,723 (-64.9%)	$1.073M (-55.5%)	0.0%	$54.41	$40.99	—	COM	30161Q104
OKLO	OKLO INC	15,000 (-64.9%)	$785K (-62.9%)	0.0%	$52.33	$106.61	—	CALL	02156V109
PII	POLARIS INC	4,735 (-84.3%)	$324K (-80.3%)	0.0%	$68.44	$65.84	—	COM	731068102
CMG	CHIPOTLE MEXICAN GRILL INC	106,153 (-31.0%)	$3.609M (-26.8%)	0.0%	$34.00	$47.11	—	COM	169656105
VRSK	VERISK ANALYTICS INC	3,329 (-67.0%)	$598K (-68.8%)	0.0%	$179.53	$276.32	—	COM	92345Y106
DKNG	DRAFTKINGS INC NEW	96,099 (-44.0%)	$2.427M (-34.5%)	0.0%	$25.26	$30.90	—	COM CL A	26142V105
PBF	PBF ENERGY INC	9,000 (-74.3%)	$410K (-75.4%)	0.0%	$45.52	$31.93	—	CL A	69318G106
MC	MOELIS & CO	7,329 (-75.9%)	$479K (-72.3%)	0.0%	$65.42	$66.62	—	CL A	60786M105
VST	VISTRA CORP	38,200 (-21.4%)	$6.06M (-17.1%)	0.0%	$158.63	$164.41	—	PUT	92840M102
EMR	EMERSON ELEC CO	9,071 (-52.9%)	$1.299M (-48.6%)	0.0%	$143.15	$132.37	—	COM	291011104
IBKR	INTERACTIVE BROKERS GROUP IN	24,405 (-51.0%)	$2.124M (-36.4%)	0.0%	$87.04	$58.73	—	COM CL A	45841N107
MAR	MARRIOTT INTL INC NEW	4,975 (-46.3%)	$1.844M (-39.1%)	0.0%	$370.59	$279.03	—	CL A	571903202
GLNG	GOLAR LNG LTD	20,000 (-50.2%)	$997K (-54.2%)	0.0%	$49.84	—	—	CALL	G9456A100
KR	KROGER CO	37,154 (-16.4%)	$2.063M (-35.9%)	0.0%	$55.53	$68.83	—	COM	501044101
NCLH	NORWEGIAN CRUISE LINE HLDGS	38,330 (-63.4%)	$809K (-58.7%)	0.0%	$21.11	$22.84	—	SHS	G66721104
RIOT	RIOT PLATFORMS INC	35,900 (-79.0%)	$983K (-53.5%)	0.0%	$27.38	$17.07	—	COM	767292105
VST	VISTRA CORP	8,078 (-49.2%)	$1.281M (-46.4%)	0.0%	$158.63	$164.41	—	COM	92840M102
UNM	UNUM GROUP	9,590 (-64.2%)	$857K (-56.2%)	0.0%	$89.40	$75.90	—	COM	91529Y106
HTGC	HERCULES CAPITAL INC	16,884 (-81.7%)	$266K (-80.5%)	0.0%	$15.77	$17.54	—	COM	427096508
—	CYTOKINETICS INC	4,000,000 (-25.5%)	$6.857M (-13.5%)	0.0%	$1.71	$1.38	—	NOTE 3.500% 7/0	23282WAC4
VSTM	VERASTEM INC	496,529 (-10.7%)	$1.897M (-35.6%)	0.0%	$3.82	$6.58	—	COM NEW	92337C203
RIVN	RIVIAN AUTOMOTIVE INC	200,000 (-33.3%)	$3.47M (-23.1%)	0.0%	$17.35	$15.87	—	CALL	76954A103
CIFR	CIPHER DIGITAL INC	107,500 (-14.5%)	$2.634M (+62.7%)	0.0%	$24.50	$16.67	—	CALL	17253J106
PM	PHILIP MORRIS INTL INC	8,795 (-43.9%)	$1.591M (-38.7%)	0.0%	$180.91	$164.31	—	COM	718172109
ZTS	ZOETIS INC	18,525 (-6.0%)	$1.331M (-42.9%)	0.0%	$71.86	$137.58	—	CL A	98978V103
AGNC	AGNC INVT CORP	130,000 (-45.8%)	$1.417M (-41.1%)	0.0%	$10.90	$10.11	—	PUT	00123Q104
JNJ	JOHNSON & JOHNSON	68,010 (-8.9%)	$17.27M (-5.3%)	0.1%	$253.97	$156.43	—	COM	478160104
ONDS	ONDAS INC	35,000 (-74.4%)	$288K (-76.6%)	0.0%	$8.24	$10.88	—	PUT	68236H204
MARA	MARA HOLDINGS INC	45,000 (-76.6%)	$625K (-60.2%)	0.0%	$13.89	$11.24	—	COM	565788106
CHD	CHURCH & DWIGHT CO INC	32,752 (-25.6%)	$3.173M (-22.7%)	0.0%	$96.88	$92.46	—	COM	171340102
RL	RALPH LAUREN CORP	3,562 (-48.1%)	$1.43M (-39.5%)	0.0%	$401.41	$328.53	—	CL A	751212101
PZZA	PAPA JOHNS INTL INC	5,853 (-83.4%)	$215K (-81.2%)	0.0%	$36.77	$35.19	—	COM	698813102
FLG	FLAGSTAR BANK NATIONAL ASSOC	293,000 (-27.2%)	$4.377M (-17.4%)	0.0%	$14.94	$14.94	—	CALL	649445400
RBC	RBC BEARINGS INC	481 (-78.8%)	$310K (-74.8%)	0.0%	$644.06	$423.49	—	COM	75524B104
NCLH	NORWEGIAN CRUISE LINE HLDGS	125,000 (-34.2%)	$2.639M (-25.7%)	0.0%	$21.11	$22.84	—	PUT	G66721104
HTGC	HERCULES CAPITAL INC	220,000 (-25.8%)	$3.469M (-20.7%)	0.0%	$15.77	$17.54	—	PUT	427096508
KGEI	KOLIBRI GLOBAL ENERGY INC	25,000 (-86.6%)	$124K (-88.0%)	0.0%	$4.95	$4.44	—	COM NEW	50043K406
RSP	INVESCO EXCHANGE TRADED FD T	11,100 (-34.7%)	$2.362M (-27.6%)	0.0%	$212.77	$177.64	—	PUT	46137V357
EWJ	ISHARES INC	28,063 (-32.5%)	$2.617M (-25.4%)	0.0%	$93.27	$77.14	—	MSCI JAPAN ETF	46434G822
NTRS	NORTHERN TR CORP	11,026 (-44.8%)	$1.917M (-31.2%)	0.0%	$173.84	$146.90	—	COM	665859104
VRTX	VERTEX PHARMACEUTICALS INC	23,154 (-2.8%)	$11.5M (+8.2%)	0.1%	$496.73	$435.58	—	COM	92532F100
—	JD.COM INC	250,000 (-77.5%)	$245K (-78.0%)	0.0%	$0.98	$1.00	—	NOTE 0.250% 6/0	47215PAJ5
MPC	MARATHON PETE CORP	6,297 (-37.8%)	$1.61M (-34.9%)	0.0%	$255.67	$139.73	—	COM	56585A102
CARR	CARRIER GLOBAL CORPORATION	94,063 (-31.7%)	$6.9M (-11.1%)	0.0%	$73.35	$57.73	—	COM	14448C104
BWXT	BWX TECHNOLOGIES INC	1,206 (-77.4%)	$235K (-78.5%)	0.0%	$194.65	$198.03	—	COM	05605H100
MTD	METTLER TOLEDO INTERNATIONAL	1,004 (-40.7%)	$1.283M (-39.9%)	0.0%	$1277.51	$1364.98	—	COM	592688105
ULTA	ULTA BEAUTY INC	1,857 (-42.4%)	$838K (-50.3%)	0.0%	$451.09	$458.41	—	COM	90384S303
FSLR	FIRST SOLAR INC	77 (-98.2%)	$18,170 (-97.9%)	0.0%	$235.97	$215.57	—	COM	336433107
BSX	BOSTON SCIENTIFIC CORP	896 (-93.6%)	$38,242 (-95.7%)	0.0%	$42.68	$91.70	—	COM	101137107
NOC	NORTHROP GRUMMAN CORP	3,710 (-7.2%)	$1.89M (-30.8%)	0.0%	$509.31	$493.20	—	COM	666807102
GPCR	STRUCTURE THERAPEUTICS INC	40,625 (-35.1%)	$2.18M (-27.7%)	0.0%	$53.67	$28.00	—	SPONSORED ADS	86366E106
AVAV	AEROVIRONMENT INC	3,317 (-55.7%)	$548K (-60.1%)	0.0%	$165.07	$283.51	—	COM	008073108
PAYX	PAYCHEX INC	12,684 (-43.5%)	$1.247M (-39.7%)	0.0%	$98.33	$135.87	—	COM	704326107
BWA	BORGWARNER INC	12,725 (-58.5%)	$845K (-49.3%)	0.0%	$66.40	$41.27	—	COM	099724106
KRE	SPDR SERIES TRUST	337,951 (-15.5%)	$25.3M (-2.9%)	0.2%	$74.85	$64.49	—	ST STR SP REGBNK	78464A698
PSX	PHILLIPS 66	4,115 (-48.6%)	$696K (-52.3%)	0.0%	$169.05	$134.01	—	COM	718546104
MDGL	MADRIGAL PHARMACEUTICALS INC	633 (-69.9%)	$340K (-69.1%)	0.0%	$536.95	$510.76	—	COM	558868105
—	STRATEGY INC	157,000 (-82.0%)	$152K (-83.0%)	0.0%	$0.97	$1.12	—	NOTE 2.250% 6/1	594972AN1
TPG	TPG INC	88,999 (-17.0%)	$3.609M (-16.9%)	0.0%	$40.55	$57.26	—	COM CL A	872657101
SOFI	SOFI TECHNOLOGIES INC	964,203 (-15.0%)	$17.29M (-4.1%)	0.1%	$17.93	$23.26	—	COM	83406F102
BIZD	VANECK ETF TRUST	39,540 (-58.9%)	$501K (-59.3%)	0.0%	$12.66	$14.57	—	BDC INCOME ETF	92189F411
TLN	TALEN ENERGY CORP	2,259 (-53.7%)	$868K (-44.3%)	0.0%	$384.26	$386.35	—	COM	87422Q109
MSCI	MSCI INC	1,333 (-49.7%)	$747K (-47.8%)	0.0%	$560.04	$566.17	—	COM	55354G100
MARA	MARA HOLDINGS INC	127,500 (-6.7%)	$1.771M (+58.9%)	0.0%	$13.89	$11.24	—	CALL	565788106
ANIP	ANI PHARMACEUTICALS INC	3,261 (-72.8%)	$270K (-70.7%)	0.0%	$82.78	$86.58	—	COM	00182C103
VG	VENTURE GLOBAL INC	26,200 (-56.3%)	$292K (-69.1%)	0.0%	$11.13	$11.13	—	CALL	92333F101
—	ALPHATEC HLDGS INC	3,149,000 (-11.4%)	$3.015M (-17.8%)	0.0%	$0.96	$1.03	—	NOTE 0.750% 3/1	02081GAD4
OWL	BLUE OWL CAPITAL INC	265,000 (-18.5%)	$2.319M (-21.9%)	0.0%	$8.75	$15.42	—	PUT	09581B103
—	COINBASE GLOBAL INC	1,036,000 (-38.8%)	$928K (-41.0%)	0.0%	$0.90	$0.95	—	NOTE 0.250% 4/0	19260QAF4
HUBS	HUBSPOT INC	7,209 (-10.3%)	$1.316M (-32.9%)	0.0%	$182.51	$384.03	—	COM	443573100
SPHR	SPHERE ENTERTAINMENT CO	1,750 (-78.0%)	$303K (-67.6%)	0.0%	$173.03	$99.94	—	CL A	55826T102
AJG	GALLAGHER ARTHUR J & CO	6,425 (-33.8%)	$1.475M (-29.8%)	0.0%	$229.57	$270.95	—	COM	363576109
NTAP	NETAPP INC	14,447 (-8.1%)	$2.236M (+38.9%)	0.0%	$154.76	$113.62	—	COM	64110D104
AVY	AVERY DENNISON CORP	10,300 (-22.6%)	$1.672M (-27.2%)	0.0%	$162.35	$172.31	—	COM	053611109
PEGA	PEGASYSTEMS INC	31,692 (-13.2%)	$950K (-38.9%)	0.0%	$29.97	$49.82	—	COM	705573103
FULT	FULTON FINL CORP PA	21,366 (-61.0%)	$517K (-53.6%)	0.0%	$24.19	$18.23	—	COM	360271100
ERIE	ERIE INDTY CO	1,131 (-67.3%)	$271K (-68.8%)	0.0%	$239.75	$333.89	—	CL A	29530P102
IBIT	ISHARES BITCOIN TRUST ETF	26,196 (-31.0%)	$872K (-40.2%)	0.0%	$33.29	$59.20	—	SHS BEN INT	46438F101
TTD	THE TRADE DESK INC	68,774 (-14.6%)	$1.243M (-31.9%)	0.0%	$18.08	$54.52	—	COM CL A	88339J105
EXP	EAGLE MATLS INC	11,600 (-30.9%)	$2.61M (-18.0%)	0.0%	$225.00	$224.74	—	COM	26969P108
TFC	TRUIST FINL CORP	600 (-95.4%)	$29,892 (-95.0%)	0.0%	$49.82	$48.42	—	PUT	89832Q109
CGGR	CAPITAL GROUP GROWTH ETF	6,846 (-69.1%)	$323K (-63.7%)	0.0%	$47.21	$43.13	—	SHS CREAT UNIT	14020G101
GH	GUARDANT HEALTH INC	22,500 (-26.2%)	$3.376M (+19.8%)	0.0%	$150.03	$99.20	—	PUT	40131M109
NDSN	NORDSON CORP	28,315 (-5.7%)	$8.542M (+7.0%)	0.1%	$301.69	$249.67	—	COM	655663102
TER	TERADYNE INC	4,233 (-15.9%)	$2.048M (+37.2%)	0.0%	$483.84	$229.93	—	COM	880770102
—	ROYCE SMALL CAP TRUST INC	23,263 (-60.8%)	$430K (-56.4%)	0.0%	$18.47	$16.30	—	COM	780910105
DKS	DICKS SPORTING GOODS INC	3,000 (-51.6%)	$680K (-44.7%)	0.0%	$226.81	$215.56	—	COM	253393102
RAAA	ADVISOR MANAGED PORTFOLIOS	18,192 (-54.2%)	$457K (-53.9%)	0.0%	$25.14	$25.16	—	RECK YIE AAA ETF	00777X496
OWL	BLUE OWL CAPITAL INC	182,312 (-21.8%)	$1.595M (-25.1%)	0.0%	$8.75	$15.42	—	COM CL A	09581B103
EBAY	EBAY INC.	5,246 (-57.3%)	$586K (-47.6%)	0.0%	$111.75	$86.37	—	COM	278642103
RELY	REMITLY GLOBAL INC	20,828 (-67.3%)	$467K (-53.2%)	0.0%	$22.41	$20.16	—	COM	75960P104
MDLN	MEDLINE INC	23,239 (-28.5%)	$917K (-36.6%)	0.0%	$39.44	$44.84	—	COM CL A	58507V107
NATR	NATURES SUNSHINE PRODS INC	20,000 (-50.0%)	$436K (-54.6%)	0.0%	$21.80	$24.74	—	COM	639027101
BOKF	BOK FINL CORP	1,465 (-73.7%)	$203K (-71.5%)	0.0%	$138.88	$123.83	—	COM NEW	05561Q201
STZ	CONSTELLATION BRANDS INC	9,616 (-21.8%)	$1.338M (-27.5%)	0.0%	$139.09	$136.84	—	CL A	21036P108
IDXX	IDEXX LABS INC	1,498 (-35.0%)	$789K (-39.1%)	0.0%	$526.44	$453.56	—	COM	45168D104
DLR	DIGITAL RLTY TR INC	5,872 (-32.1%)	$1.055M (-32.4%)	0.0%	$179.60	$163.85	—	COM	253868103
HLI	HOULIHAN LOKEY INC	2,023 (-62.5%)	$271K (-65.0%)	0.0%	$134.13	$173.82	—	CL A	441593100
ABVX	ABIVAX SA	4,771 (-53.0%)	$636K (-43.8%)	0.0%	$133.26	$84.90	—	SPONSORED ADS	00370M103
PNC	PNC FINL SVCS GROUP INC	11,415 (-28.0%)	$2.811M (-14.9%)	0.0%	$246.22	$213.11	—	COM	693475105
BLBD	BLUE BIRD CORP	8,395 (-58.6%)	$663K (-42.5%)	0.0%	$78.96	$52.25	—	COM	095306106
BA	BOEING CO	11,462 (-22.7%)	$2.481M (-15.9%)	0.0%	$216.47	$205.04	—	COM	097023105
COHR	COHERENT CORP	4,500 (-18.2%)	$1.775M (+35.5%)	0.0%	$394.47	$195.55	—	PUT	19247G107
—	NIO INC	1,288,000 (-25.1%)	$1.301M (-26.1%)	0.0%	$1.01	$1.00	—	NOTE 3.875%10/1	62914VAJ5
PGR	PROGRESSIVE CORP	14,007 (-20.9%)	$3.06M (-12.8%)	0.0%	$218.45	$223.64	—	COM	743315103
NKLR	TERRA INNOVATUM GLOBAL NV	7,590 (-92.7%)	$37,343 (-92.3%)	0.0%	$4.92	$5.17	—	ORD SHS	N85083108
—	STRATEGY INC	50,000 (-88.2%)	$51,247 (-89.5%)	0.0%	$1.02	$1.91	—	NOTE 0.625% 3/1	594972AJ0
GS	GOLDMAN SACHS GROUP INC	8,443 (-20.4%)	$8.54M (-4.9%)	0.1%	$1011.47	$837.91	—	COM	38141G104
BANC	BANC OF CALIFORNIA INC	14,267 (-65.1%)	$291K (-59.5%)	0.0%	$20.43	$19.24	—	COM	05990K106
—	SYNAPTICS INC	972,000 (-46.3%)	$1.445M (-22.5%)	0.0%	$1.49	$1.03	—	NOTE 0.750%12/0	87157DAJ8
—	RIVIAN AUTOMOTIVE INC	14,926,000 (-6.6%)	$17.65M (+2.4%)	0.1%	$1.18	$1.11	—	NOTE 4.625% 3/1	76954AAB9
HUM	HUMANA INC	1,764 (-72.5%)	$701K (-36.9%)	0.0%	$397.22	$295.27	—	COM	444859102
BABA	ALIBABA GROUP HLDG LTD	3,177 (-43.4%)	$305K (-56.8%)	0.0%	$95.89	$124.81	—	SPONSORED ADS	01609W102
DASH	DOORDASH INC	23,019 (-10.2%)	$4.248M (+10.3%)	0.0%	$184.53	$223.11	—	CL A	25809K105
TSN	TYSON FOODS INC	3,895 (-59.5%)	$223K (-63.8%)	0.0%	$57.25	$55.37	—	CL A	902494103
CB	CHUBB LIMITED	1,959 (-39.8%)	$668K (-37.1%)	0.0%	$340.74	$268.99	—	COM	H1467J104
RMR	RMR GROUP INC	102,511 (-7.7%)	$2.105M (+22.5%)	0.0%	$20.53	$15.52	—	CL A	74967R106
BE	BLOOM ENERGY CORP	5,000 (-64.3%)	$1.514M (-20.2%)	0.0%	$302.70	$167.00	—	PUT	093712107
JBBB	JANUS DETROIT STR TR	6,390 (-56.4%)	$303K (-55.7%)	0.0%	$47.35	$48.56	—	B-BBB CLO ETF	47103U753
FANG	DIAMONDBACK ENERGY INC	8,000 (-11.1%)	$1.406M (-21.0%)	0.0%	$175.78	$141.08	—	CALL	25278X109
PFG	PRINCIPAL FINANCIAL GROUP IN	14,959 (-32.0%)	$1.612M (-18.7%)	0.0%	$107.78	$81.75	—	COM	74251V102
OGN	ORGANON & CO	50,000 (-3.8%)	$677K (+117.6%)	0.0%	$13.54	$8.22	—	COMMON STOCK	68622V106
—	SUNRUN INC	25,000 (-92.4%)	$29,776 (-92.4%)	0.0%	$1.19	$1.36	—	NOTE 4.000% 3/0	86771WAD7
FTAI	FTAI AVIATION LTD	270 (-84.6%)	$73,044 (-83.0%)	0.0%	$270.53	$164.37	—	SHS	G3730V105
—	TELADOC HEALTH INC	57,000 (-86.6%)	$55,434 (-86.4%)	0.0%	$0.97	$0.96	—	NOTE 1.250% 6/0	87918AAF2
MTW	MANITOWOC CO INC	216,364 (-5.2%)	$3.005M (+13.1%)	0.0%	$13.89	$12.09	—	COM NEW	563571405
J	JACOBS SOLUTIONS INC	4,833 (-35.3%)	$609K (-36.0%)	0.0%	$126.00	$138.57	—	COM	46982L108
OBDC	BLUE OWL CAPITAL CORPORATION	29,197 (-50.7%)	$317K (-51.5%)	0.0%	$10.87	$12.03	—	COM	69121K104
BAH	BOOZ ALLEN HAMILTON HLDG COR	17,185 (-2.7%)	$1.043M (-24.4%)	0.0%	$60.67	$89.50	—	CL A	099502106
XLF	SELECT SECTOR SPDR TR	125,789 (-12.3%)	$6.744M (-4.7%)	0.0%	$53.61	$45.51	—	ST STR FINL ETF	81369Y605
ARCC	ARES CAPITAL CORP	175,452 (-11.8%)	$3.251M (-9.3%)	0.0%	$18.53	$20.00	—	COM	04010L103
AFRM	AFFIRM HLDGS INC	34,669 (-36.4%)	$2.827M (+13.1%)	0.0%	$81.55	$74.68	—	COM CL A	00827B106
EQH	EQUITABLE HLDGS INC	26,600 (-33.5%)	$1.167M (-21.4%)	0.0%	$43.88	$46.43	—	COM	29452E101
ABUS	ARBUTUS BIOPHARMA CORP	1,711,672 (-9.6%)	$8.216M (-3.6%)	0.1%	$4.80	$4.30	—	COM	03879J100
TFIN	TRIUMPH FINANCIAL INC	19,600 (-2.0%)	$1.496M (+25.3%)	0.0%	$76.31	$57.42	—	PUT	89679E300
AEIS	ADVANCED ENERGY INDS	9,550 (-5.5%)	$3.561M (+9.2%)	0.0%	$372.87	$219.72	—	COM	007973100
EPD	ENTERPRISE PRODS PARTNERS L	56,497 (-10.0%)	$2.077M (-12.6%)	0.0%	$36.76	$36.12	—	COM	293792107
CNXC	CONCENTRIX CORP	39,221 (-8.8%)	$879K (-25.3%)	0.0%	$22.41	$40.29	—	COM	20602D101
VIK	VIKING HOLDINGS LTD	12,036 (-8.3%)	$1.26M (+30.6%)	0.0%	$104.67	$73.78	—	ORD SHS	G93A5A101
ALB	ALBEMARLE CORP	1,282 (-50.4%)	$173K (-62.7%)	0.0%	$135.03	$171.25	—	COM	012653101
TPL	TEXAS PACIFIC LAND CORPORATI	1,495 (-24.7%)	$654K (-30.5%)	0.0%	$437.64	$344.35	—	COM	88262P102
BMNR	BITMINE IMMERSION TECHS INC	2,700 (-83.3%)	$35,937 (-88.8%)	0.0%	$13.31	$36.93	—	PUT	09175A206
GXO	GXO LOGISTICS INCORPORATED	5,000 (-51.0%)	$254K (-52.1%)	0.0%	$50.70	$52.55	—	COMMON STOCK	36262G101
AX	AXOS FINANCIAL INC	2,187 (-61.9%)	$213K (-56.4%)	0.0%	$97.39	$94.62	—	COM	05465C100
TFIN	TRIUMPH FINANCIAL INC	363 (-92.6%)	$27,701 (-90.5%)	0.0%	$76.31	$57.42	—	COM	89679E300
MTH	MERITAGE HOMES CORP	13,184 (-40.4%)	$1.105M (-19.2%)	0.0%	$83.85	$74.22	—	COM	59001A102
TROW	PRICE T ROWE GROUP INC	20,110 (-28.8%)	$2.286M (-10.3%)	0.0%	$113.69	$102.47	—	COM	74144T108
OPTU	OPTIMUM COMMUNICATIONS INC	40,000 (-83.3%)	$58,000 (-81.4%)	0.0%	$1.45	$2.31	—	CL A	02156K103
MU	MICRON TECHNOLOGY INC	800 (-60.0%)	$923K (+36.7%)	0.0%	$1154.29	$221.85	—	PUT	595112103
OSK	OSHKOSH CORP	3,750 (-32.5%)	$576K (-29.7%)	0.0%	$153.48	$158.03	—	COM	688239201
—	WAYFAIR INC	124,000 (-62.2%)	$187K (-56.0%)	0.0%	$1.50	$1.38	—	NOTE 3.250% 9/1	94419LAP6
TWLO	TWILIO INC	3,984 (-15.0%)	$822K (+39.3%)	0.0%	$206.33	$123.87	—	CL A	90138F102
VTRS	VIATRIS INC	21,119 (-49.6%)	$335K (-40.7%)	0.0%	$15.88	$11.35	—	COM	92556V106
URA	GLOBAL X FDS	22,033 (-10.3%)	$963K (-19.1%)	0.0%	$43.70	$36.52	—	GLOBAL X URANIUM	37954Y871
—	ZENAS BIOPHARMA INC	4,998,000 (-9.9%)	$5.98M (+3.9%)	0.0%	$1.20	$1.04	—	NOTE 2.500% 4/0	98937LAA3
JBHT	HUNT J B TRANS SVCS INC	10,510 (-31.8%)	$3.042M (-6.8%)	0.0%	$289.43	$171.51	—	COM	445658107
WST	WEST PHARMACEUTICAL SVSC INC	9,764 (-34.4%)	$3.505M (-6.0%)	0.0%	$359.00	$265.12	—	COM	955306105
TMHC	TAYLOR MORRISON HOME CORP	17,600 (-30.7%)	$1.263M (-14.6%)	0.0%	$71.74	$65.82	—	COM	87724P106
GIS	GENERAL MILLS INC	29,548 (-11.7%)	$1.028M (-17.4%)	0.0%	$34.80	$51.46	—	COM	370334104
CF	CF INDUSTRIES HOLD	876 (-63.1%)	$94,836 (-69.2%)	0.0%	$108.26	$78.24	—	COM	125269100
HTGC	HERCULES CAPITAL INC	90,000 (-18.4%)	$1.419M (-12.9%)	0.0%	$15.77	$17.54	—	CALL	427096508
RDDT	REDDIT INC	5,835 (-2.6%)	$1.013M (+25.5%)	0.0%	$173.58	$165.11	—	CL A	75734B100
FOXF	FOX FACTORY HLDG CORP	29,300 (-31.3%)	$496K (-29.3%)	0.0%	$16.95	$18.93	—	COM	35138V102
CIEN	CIENA CORP	1,035 (-43.0%)	$508K (-27.9%)	0.0%	$490.56	$270.92	—	COM NEW	171779309
ROAD	CONSTRUCTION PARTNERS INC	2,939 (-39.5%)	$349K (-35.3%)	0.0%	$118.77	$103.29	—	COM CL A	21044C107
MGRC	MCGRATH RENTCORP	2,079 (-47.7%)	$252K (-42.6%)	0.0%	$121.03	$113.36	—	COM	580589109
AGNC	AGNC INVT CORP	99,205 (-21.5%)	$1.081M (-14.6%)	0.0%	$10.90	$10.11	—	COM	00123Q104
MKSI	MKS INC.	1,023 (-63.1%)	$455K (-28.5%)	0.0%	$444.80	$225.13	—	COM	55306N104
AXTI	AXT INC	39,355 (-25.7%)	$2.837M (-6.0%)	0.0%	$72.08	$17.54	—	COM	00246W103
WULF	TERAWULF INC	146,200 (-44.3%)	$3.611M (-4.7%)	0.0%	$24.70	$13.93	—	CALL	88080T104
VNOM	VIPER ENERGY INC	12,500 (-16.7%)	$530K (-24.8%)	0.0%	$42.40	$40.99	—	PUT	64361Q101
RBA	RB GLOBAL INC	1,744 (-55.6%)	$203K (-46.0%)	0.0%	$116.45	$109.96	—	COM	74935Q107
VSTS	VESTIS CORPORATION	1,181,475 (-45.3%)	$17.16M (+1.0%)	0.1%	$14.52	$6.35	—	COM SHS	29430C102
ARCC	ARES CAPITAL CORP	200,000 (-7.0%)	$3.706M (-4.3%)	0.0%	$18.53	$20.00	—	CALL	04010L103
CSCO	CISCO SYS INC	32,438 (-36.6%)	$3.81M (-4.1%)	0.0%	$117.46	$68.26	—	COM	17275R102
NRGV	ENERGY VAULT HOLDINGS INC	160,481 (-11.1%)	$756K (+26.9%)	0.0%	$4.71	$4.58	—	COM	29280W109
SYY	SYSCO CORP	14,457 (-2.0%)	$1.208M (+14.8%)	0.0%	$83.58	$80.53	—	COM	871829107
WHR	WHIRLPOOL CORP	5,559 (-18.2%)	$219K (-40.2%)	0.0%	$39.42	$83.37	—	COM	963320106
RKT	ROCKET COS INC	13,977 (-45.2%)	$220K (-39.5%)	0.0%	$15.75	$17.84	—	COM CL A	77311W101
PENN	PENN ENTERTAINMENT INC	12,408 (-53.9%)	$265K (-34.5%)	0.0%	$21.36	$15.46	—	COM	707569109
WLDN	WILLDAN GROUP INC	41,200 (-7.1%)	$3.259M (-4.0%)	0.0%	$79.10	$120.79	—	COM	96924N100
CNC	CENTENE CORP DEL	20,862 (-43.4%)	$1.339M (+10.9%)	0.0%	$64.19	$62.80	—	COM	15135B101
PK	PARK HOTELS & RESORTS INC	20,190 (-48.5%)	$288K (-30.3%)	0.0%	$14.25	$10.53	—	COM	700517105
CACI	CACI INTL INC	618 (-17.4%)	$286K (-29.6%)	0.0%	$463.26	$603.01	—	CL A	127190304
DX	DYNEX CAP INC	34,550 (-23.1%)	$453K (-21.0%)	0.0%	$13.11	$13.10	—	COM	26817Q886
—	PROGRESS SOFTWARE CORP	191,000 (-42.8%)	$182K (-39.3%)	0.0%	$0.95	$1.00	—	NOTE 3.500% 3/0	743312AD2
SHLS	SHOALS TECHNOLOGIES GROUP IN	34,915 (-50.2%)	$346K (-25.0%)	0.0%	$9.90	$8.98	—	CL A	82489W107
EZPW	EZCORP INC	21,238 (-13.1%)	$734K (+18.4%)	0.0%	$34.57	$22.79	—	CL A NON VTG	302301106
SHOP	SHOPIFY INC	2,420 (-26.0%)	$276K (-28.8%)	0.0%	$114.18	$136.45	—	CL A SUB VTG SHS	82509L107
—	PACIRA BIOSCIENCES INC	6,885,000 (-1.4%)	$6.894M (+1.6%)	0.0%	$1.00	$0.99	—	NOTE 2.125% 5/1	695127AJ9
—	BOX INC	130,000 (-48.8%)	$126K (-46.1%)	0.0%	$0.97	$0.97	—	NOTE 1.500% 9/1	10316TAD6
CCC	CCC INTELLIGENT SOLUTIONS HL	14,861 (-51.1%)	$76,683 (-57.9%)	0.0%	$5.16	$6.90	—	COM	12510Q100
FLNC	FLUENCE ENERGY INC	14,237 (-49.1%)	$283K (-26.4%)	0.0%	$19.88	$22.42	—	COM CL A	34379V103
SNA	SNAP ON INC	1,630 (-21.5%)	$656K (-13.1%)	0.0%	$402.40	$371.29	—	COM	833034101
TSHA	TAYSHA GENE THERAPIES INC	328,800 (-31.4%)	$2.239M (+4.6%)	0.0%	$6.81	$4.62	—	COM SHS	877619106
LITE	LUMENTUM HLDGS INC	5,401 (-16.3%)	$4.634M (+2.1%)	0.0%	$858.06	$435.05	—	COM	55024U109
TFLR	T ROWE PRICE EXCHANGE-TRADED	5,673 (-25.4%)	$286K (-25.3%)	0.0%	$50.41	$51.26	—	FLOATING RATE	87283Q883
UPST	UPSTART HLDGS INC	75,000 (-25.0%)	$2.657M (+3.6%)	0.0%	$35.43	$40.65	—	CALL	91680M107
EWY	ISHARES INC	4,818 (-32.7%)	$973K (+10.5%)	0.0%	$201.90	$84.83	—	MSCI STH KOR ETF	464286772
BGC	BGC GROUP INC	13,453 (-44.1%)	$144K (-38.9%)	0.0%	$10.69	$9.11	—	CL A	088929104
AGG	ISHARES TR	12,685 (-6.3%)	$1.256M (-6.6%)	0.0%	$98.99	$99.23	—	CORE US AGGBD ET	464287226
FHN	FIRST HORIZON CORPORATION	23,196 (-22.7%)	$595K (-12.9%)	0.0%	$25.64	$22.12	—	COM	320517105
ASTS	AST SPACEMOBILE INC	500 (-66.7%)	$44,430 (-64.3%)	0.0%	$88.86	$87.60	—	PUT	00217D100
SPYG	SPDR SERIES TRUST	6,691 (-8.6%)	$796K (+11.1%)	0.0%	$119.00	$94.00	—	ST STR P500GRW	78464A409
FTAI	FTAI AVIATION LTD	6,500 (-13.3%)	$1.758M (-4.3%)	0.0%	$270.53	$164.37	—	CALL	G3730V105
SENS	SENSEONICS HLDGS INC	18,003 (-33.6%)	$102K (-43.4%)	0.0%	$5.68	$7.15	—	COM	81727U303
—	LIBERTY MEDIA CORP DEL	977,000 (-2.3%)	$1.115M (+7.4%)	0.0%	$1.14	$1.04	—	NOTE 3.750% 3/1	531229AP7
FEZ	SPDR INDEX SHS FDS	3,853 (-29.6%)	$265K (-22.1%)	0.0%	$68.68	$62.12	—	ST STR EU 50 ETF	78463X202
PVH	PVH CORPORATION	11,492 (-13.5%)	$853K (-7.9%)	0.0%	$74.26	$66.09	—	COM	693656100
TXG	10X GENOMICS INC	29,000 (-48.0%)	$1.112M (-6.1%)	0.0%	$38.34	$18.63	—	CL A COM	88025U109
SSB	SOUTHSTATE BK CORP	11,050 (-13.0%)	$1.104M (-6.1%)	0.0%	$99.90	$91.84	—	COM	84472E102
CMPR	CIMPRESS PLC	2,700 (-3.5%)	$275K (+34.4%)	0.0%	$101.70	$75.24	—	SHS EURO	G2143T103
HUBB	HUBBELL INC	3,019 (-10.0%)	$1.58M (-4.1%)	0.0%	$523.20	$437.22	—	COM	443510607
BCO	BRINKS CO	2,594 (-13.7%)	$245K (-21.3%)	0.0%	$94.49	$126.23	—	COM	109696104
ENB	ENBRIDGE INC	129 (-90.0%)	$6,994 (-90.0%)	0.0%	$54.22	$47.11	—	COM	29250N105
REZ	ISHARES TR	9,438 (-5.6%)	$894K (+7.4%)	0.0%	$94.69	$83.21	—	RESIDENTIAL MULT	464288562
XLY	SELECT SECTOR SPDR TR	4,736 (-15.9%)	$555K (-9.5%)	0.0%	$117.28	$110.50	—	ST STR DISCR ETF	81369Y407
IWR	ISHARES TR	4,791 (-1.4%)	$529K (+11.9%)	0.0%	$110.32	$68.74	—	RUS MID CAP ETF	464287499
DBX	DROPBOX INC	31,607 (-22.3%)	$868K (-6.1%)	0.0%	$27.47	$27.05	—	CL A	26210C104
PSMT	PRICESMART INC	1,505 (-6.3%)	$294K (+21.6%)	0.0%	$195.34	$121.47	—	COM	741511109
PUMP	PROPETRO HLDG CORP	39,760 (-7.7%)	$570K (-8.1%)	0.0%	$14.34	$8.69	—	COM	74347M108
SAIC	SCIENCE APPLICATIONS INTL CO	4,719 (-5.6%)	$521K (+9.8%)	0.0%	$110.41	$100.04	—	COM	808625107
LINE	LINEAGE INC	10,080 (-15.6%)	$436K (+11.4%)	0.0%	$43.25	$32.76	—	COM	53566V106
XLRE	SELECT SECTOR SPDR TR	22,934 (-11.0%)	$1.01M (-4.0%)	0.0%	$44.03	$40.42	—	ST STR REAL ETF	81369Y860
LCID	LUCID GROUP INC	7,800 (-20.8%)	$52,182 (-44.4%)	0.0%	$6.69	$10.60	—	COM NEW	549498202
MTCH	MATCH GROUP INC NEW	7,030 (-5.6%)	$267K (+16.9%)	0.0%	$38.05	$32.85	—	COM	57667L107
—	FS CREDIT OPPORTUNITIES CORP	19,629 (-24.8%)	$97,949 (-26.4%)	0.0%	$4.99	$5.10	—	COMMON STOCK	30290Y101
LH	LABCORP HOLDINGS INC	9,981 (-5.8%)	$2.795M (-1.2%)	0.0%	$280.00	$250.19	—	COM SHS	504922105
ATKR	ATKORE INC	13,400 (-19.9%)	$1.019M (+3.3%)	0.0%	$76.04	$64.34	—	COM	047649108
SE	SEA LTD	24,529 (-14.8%)	$2.351M (-1.4%)	0.0%	$95.83	$107.33	—	SPONSORD ADS	81141R100
EW	EDWARDS LIFESCIENCES CORP	39,620 (-10.7%)	$3.584M (+0.9%)	0.0%	$90.46	$79.75	—	COM	28176E108
LAZ	LAZARD INC	11,931 (-4.8%)	$500K (-6.1%)	0.0%	$41.94	$49.90	—	COM	52110M109
—	EATON VANCE TAX-MANAGED DIVE	57,480 (-1.7%)	$836K (+3.7%)	0.0%	$14.54	$14.94	—	COM	27828N102
CATY	CATHAY GEN BANCORP	6,461 (-13.3%)	$401K (+7.8%)	0.0%	$61.99	$51.64	—	COM	149150104
AI	C3 AI INC	62,235 (-11.7%)	$566K (-4.7%)	0.0%	$9.09	$12.06	—	CL A	12468P104
—	CHEESECAKE FACTORY INC	385,000 (-14.4%)	$488K (+5.6%)	0.0%	$1.27	$1.03	—	NOTE 2.000% 3/1	163072AC5
WCC	WESCO INTL INC	1,894 (-17.8%)	$654K (+3.8%)	0.0%	$345.43	$198.74	—	COM	95082P105
EXR	EXTRA SPACE STORAGE INC	4,333 (-6.3%)	$630K (+3.8%)	0.0%	$145.30	$137.59	—	COM	30225T102
CP	CANADIAN PACIFIC KANSAS CITY	7,130 (-12.7%)	$618K (-3.6%)	0.0%	$86.68	$78.81	—	COM	13646K108
TTC	TORO CO	7,451 (-6.9%)	$726K (-2.9%)	0.0%	$97.42	$77.80	—	COM	891092108
FNB	F N B CORP	53,333 (-10.5%)	$1.018M (+2.1%)	0.0%	$19.08	$17.81	—	COM	302520101
REPL	REPLIMUNE GROUP INC	495,465 (-30.6%)	$5.485M (+0.4%)	0.0%	$11.07	$8.50	—	COM	76029N106
NTRA	NATERA INC	5,457 (-27.3%)	$1.481M (-1.4%)	0.0%	$271.45	$138.74	—	COM	632307104
LNC	LINCOLN NATL CORP IND	7,219 (-7.1%)	$255K (-7.5%)	0.0%	$35.35	$41.17	—	COM	534187109
RIVN	RIVIAN AUTOMOTIVE INC	77 (-94.1%)	$1,336 (-93.2%)	0.0%	$17.35	$15.87	—	COM CL A	76954A103
DLTR	DOLLAR TREE INC	14,538 (-8.6%)	$1.758M (+1.0%)	0.0%	$120.95	$107.15	—	COM	256746108
TTI	TETRA TECHNOLOGIES INC DEL	13,090 (-16.5%)	$148K (+11.0%)	0.0%	$11.33	$11.03	—	COM	88162F105
PICK	ISHARES INC	9,313 (-5.2%)	$542K (-2.6%)	0.0%	$58.15	$56.59	—	MSCI GBL ETF NEW	46434G848
CRBG	COREBRIDGE FINL INC	235,574 (-16.8%)	$6.744M (-0.2%)	0.0%	$28.63	$30.26	—	COM	21871X109
CORP	PIMCO ETF TR	10,244 (-1.5%)	$993K (-1.4%)	0.0%	$96.90	$97.85	—	INV GRD CRP BD	72201R817
CMBT	CMB.TECH NV	14,380 (-5.7%)	$203K (+5.5%)	0.0%	$14.14	$9.16	—	SHS	B38564108
CAH	CARDINAL HEALTH INC	21,897 (-10.9%)	$5.202M (+0.2%)	0.0%	$237.56	$132.95	—	COM	14149Y108
IR	INGERSOLL RAND INC	24,647 (-2.6%)	$2.021M (-0.3%)	0.0%	$81.99	$83.90	—	COM	45687V106
CBT	CABOT CORP	4,218 (-15.8%)	$383K (+1.6%)	0.0%	$90.82	$69.33	—	COM	127055101
CLF	CLEVELAND-CLIFFS INC NEW	22,462 (-8.9%)	$211K (+1.2%)	0.0%	$9.39	$12.24	—	COM	185899101
JBLU	JETBLUE AIRWAYS CORP	13,077 (-24.7%)	$74,931 (-2.4%)	0.0%	$5.73	$4.56	—	COM	477143101
MNKD	MANNKIND CORP	397,700 (-42.5%)	$1.694M (-0.0%)	0.0%	$4.26	$5.51	—	COM NEW	56400P706
ABG	ASBURY AUTOMOTIVE GROUP INC	6,122 (-2.8%)	$1.231M (-0.0%)	0.0%	$201.08	$236.42	—	COM	043436104

Unchanged Positions (152)

AMAT APPLIED MATLS INC 0.6%

Value $92.47M Shares 127,897 Share Price $723.00 Est. Cost/Share $308.02 Unrealized @ Report Date —

URGN UROGEN PHARMA LTD 0.5%

Value $80.95M Shares 2,199,652 Share Price $36.80 Est. Cost/Share $11.99 Unrealized @ Report Date —

LION LIONSGATE STUDIOS CORP 0.6%

Value $88.9M Shares 5,806,417 Share Price $15.31 Est. Cost/Share $6.69 Unrealized @ Report Date —

ACHC ACADIA HEALTHCARE COMPANY IN 0.7%

Value $106M Shares 3,605,067 Share Price $29.53 Est. Cost/Share $18.64 Unrealized @ Report Date —

PTCT PTC THERAPEUTICS INC 0.7%

Value $111M Shares 1,357,042 Share Price $81.57 Est. Cost/Share $53.00 Unrealized @ Report Date —

EMBC EMBECTA CORP 0.1%

Value $7.678M Shares 2,355,117 Share Price $3.26 Est. Cost/Share $12.50 Unrealized @ Report Date —

GRAL GRAIL INC 0.3%

Value $44.38M Shares 650,000 Share Price $68.27 Est. Cost/Share $91.97 Unrealized @ Report Date —

GHRS GH RESEARCH PLC 0.1%

Value $19.15M Shares 712,300 Share Price $26.88 Est. Cost/Share $11.18 Unrealized @ Report Date —

VATE INNOVATE CORP 0.1%

Value $13.08M Shares 700,802 Share Price $18.67 Est. Cost/Share $4.94 Unrealized @ Report Date —

TIC TIC SOLUTIONS INC 0.3%

Value $40.45M Shares 5,000,000 Share Price $8.09 Est. Cost/Share $12.06 Unrealized @ Report Date —

IBB ISHARES TR 0.4%

Value $57.5M Shares 302,306 Share Price $190.19 Est. Cost/Share $144.37 Unrealized @ Report Date —

CENX CENTURY ALUM CO 0.1%

Value $22.37M Shares 486,175 Share Price $46.01 Est. Cost/Share $42.74 Unrealized @ Report Date —

STRZ STARZ ENTERTAINMENT CORP. 0.1%

Value $8.027M Shares 278,133 Share Price $28.86 Est. Cost/Share $15.84 Unrealized @ Report Date —

NET CLOUDFLARE INC 0.2%

Value $23.42M Shares 95,500 Share Price $245.28 Est. Cost/Share $233.02 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.0%

Value $5.393M Shares 12,500 Share Price $431.46 Est. Cost/Share $136.82 Unrealized @ Report Date —

MRK MERCK & CO INC 0.3%

Value $46.64M Shares 362,956 Share Price $128.50 Est. Cost/Share $93.31 Unrealized @ Report Date —

TDAY USA TODAY CO INC 0.1%

Value $17.1M Shares 2,000,000 Share Price $8.55 Est. Cost/Share $5.00 Unrealized @ Report Date —

XNCR XENCOR INC 0.1%

Value $11.6M Shares 720,440 Share Price $16.10 Est. Cost/Share $14.07 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $28.75M Shares 135,100 Share Price $212.77 Est. Cost/Share $177.64 Unrealized @ Report Date —

KVUE KENVUE INC 0.2%

Value $26.75M Shares 1,400,048 Share Price $19.11 Est. Cost/Share $17.66 Unrealized @ Report Date —

SITC SITE CTRS CORP 0.0%

Value $7.222M Shares 1,819,088 Share Price $3.97 Est. Cost/Share $8.54 Unrealized @ Report Date —

IEX IDEX CORP 0.1%

Value $9.899M Shares 43,616 Share Price $226.95 Est. Cost/Share $182.43 Unrealized @ Report Date —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $3.064M Shares 170,984 Share Price $17.92 Est. Cost/Share $4.29 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.0%

Value $5.198M Shares 50,000 Share Price $103.96 Est. Cost/Share $96.83 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $6.675M Shares 6,600 Share Price $1011.37 Est. Cost/Share $837.91 Unrealized @ Report Date —

— RIVIAN AUTOMOTIVE INC 0.1%

Value $9.896M Shares 9,270,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $9.978M Shares 42,168 Share Price $236.62 Est. Cost/Share $160.56 Unrealized @ Report Date —

ZVIA ZEVIA PBC 0.0%

Value $3.423M Shares 2,099,879 Share Price $1.63 Est. Cost/Share $2.48 Unrealized @ Report Date —

EVH EVOLENT HEALTH INC 0.0%

Value $1.58M Shares 291,600 Share Price $5.42 Est. Cost/Share $6.20 Unrealized @ Report Date —

CNS COHEN & STEERS INC 0.0%

Value $5.12M Shares 67,244 Share Price $76.14 Est. Cost/Share $66.09 Unrealized @ Report Date —

HLMN HILLMAN SOLUTIONS CORP 0.4%

Value $67.32M Shares 7,976,734 Share Price $8.44 Est. Cost/Share $11.30 Unrealized @ Report Date —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $7.478M Shares 118,810 Share Price $62.94 Est. Cost/Share $36.15 Unrealized @ Report Date —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $2.281M Shares 125,000 Share Price $18.25 Est. Cost/Share $22.38 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.0%

Value $1.229M Shares 1,700 Share Price $723.00 Est. Cost/Share $308.02 Unrealized @ Report Date —

ITOT ISHARES TR 0.0%

Value $3.945M Shares 24,017 Share Price $164.27 Est. Cost/Share $94.19 Unrealized @ Report Date —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $2.233M Shares 132,000 Share Price $16.92 Est. Cost/Share $15.41 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.0%

Value $940K Shares 1,300 Share Price $723.00 Est. Cost/Share $308.02 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.1%

Value $21.69M Shares 291,800 Share Price $74.34 Est. Cost/Share $69.63 Unrealized @ Report Date —

ATAI ATAIBECKLEY INC 0.0%

Value $1.454M Shares 275,900 Share Price $5.27 Est. Cost/Share $3.85 Unrealized @ Report Date —

BULL WEBULL CORP 0.0%

Value $1.63M Shares 250,000 Share Price $6.52 Est. Cost/Share $7.15 Unrealized @ Report Date —

IGV ISHARES TR 0.0%

Value $3.624M Shares 40,000 Share Price $90.60 Est. Cost/Share $82.85 Unrealized @ Report Date —

MTUM ISHARES TR 0.0%

Value $1.301M Shares 3,794 Share Price $342.83 Est. Cost/Share $246.62 Unrealized @ Report Date —

BILI BILIBILI INC 0.0%

Value $1.15M Shares 67,500 Share Price $17.03 Est. Cost/Share $19.61 Unrealized @ Report Date —

ESTC ELASTIC N V 0.0%

Value $2.84M Shares 49,800 Share Price $57.02 Est. Cost/Share $65.29 Unrealized @ Report Date —

JILL J JILL INC 0.0%

Value $1.151M Shares 72,517 Share Price $15.87 Est. Cost/Share $25.19 Unrealized @ Report Date —

BMO BANK MONTREAL MEDIUM 0.0%

Value $1.324M Shares 7,492 Share Price $176.70 Est. Cost/Share $125.90 Unrealized @ Report Date —

GDS GDS HLDGS LTD 0.0%

Value $901K Shares 30,000 Share Price $30.03 Est. Cost/Share $31.06 Unrealized @ Report Date —

IHF ISHARES TR 0.0%

Value $1.242M Shares 22,448 Share Price $55.33 Est. Cost/Share $48.47 Unrealized @ Report Date —

— ZTO EXPRESS CAYMAN INC 0.0%

Value $7.236M Shares 7,488,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —

DCTH DELCATH SYS INC 0.0%

Value $1.057M Shares 83,980 Share Price $12.59 Est. Cost/Share $9.99 Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $2.146M Shares 72,929 Share Price $29.43 Est. Cost/Share $29.87 Unrealized @ Report Date —

MYO MYOMO INC 0.0%

Value $732K Shares 704,275 Share Price $1.04 Est. Cost/Share $0.96 Unrealized @ Report Date —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $2.589M Shares 2,355,000 Share Price $1.10 Est. Cost/Share $0.99 Unrealized @ Report Date —

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value $26.68M Shares 466,258 Share Price $57.22 Est. Cost/Share $54.44 Unrealized @ Report Date —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $885K Shares 34,425 Share Price $25.72 Est. Cost/Share $19.63 Unrealized @ Report Date —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $710K Shares 22,802 Share Price $31.14 Est. Cost/Share $22.59 Unrealized @ Report Date —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $1.648M Shares 37,097 Share Price $44.43 Est. Cost/Share $38.53 Unrealized @ Report Date —

ESGV VANGUARD WORLD FD 0.0%

Value $1.28M Shares 9,677 Share Price $132.24 Est. Cost/Share $86.02 Unrealized @ Report Date —

URTH ISHARES INC 0.0%

Value $1.688M Shares 8,328 Share Price $202.64 Est. Cost/Share $180.02 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.0%

Value $705K Shares 600 Share Price $1174.86 Est. Cost/Share $484.88 Unrealized @ Report Date —

IPO RENAISSANCE CAP GREENWICH FD 0.0%

Value $604K Shares 10,164 Share Price $59.42 Est. Cost/Share $44.67 Unrealized @ Report Date —

ETHA ISHARES ETHEREUM TR 0.0%

Value $510K Shares 42,900 Share Price $11.89 Est. Cost/Share $22.91 Unrealized @ Report Date —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $357K Shares 22,500 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 0.0%

Value $837K Shares 3,500 Share Price $239.01 Est. Cost/Share $220.65 Unrealized @ Report Date —

XBI SPDR SERIES TRUST 0.0%

Value $807K Shares 5,100 Share Price $158.25 Est. Cost/Share $100.46 Unrealized @ Report Date —

MTB M & T BK CORP 0.0%

Value $1.116M Shares 4,690 Share Price $238.01 Est. Cost/Share $191.78 Unrealized @ Report Date —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $882K Shares 150,000 Share Price $5.88 Est. Cost/Share $7.38 Unrealized @ Report Date —

PDCC PEARL DIVER CREDIT COMPANY I 0.0%

Value $2.488M Shares 249,796 Share Price $9.96 Est. Cost/Share $20.01 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 0.0%

Value $2.604M Shares 10,000 Share Price $260.44 Est. Cost/Share $248.32 Unrealized @ Report Date —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $766K Shares 15,333 Share Price $49.98 Est. Cost/Share $36.48 Unrealized @ Report Date —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $813K Shares 35,900 Share Price $22.65 Est. Cost/Share $19.68 Unrealized @ Report Date —

ETHA ISHARES ETHEREUM TR 0.0%

Value $334K Shares 28,126 Share Price $11.89 Est. Cost/Share $22.91 Unrealized @ Report Date —

PHR PHREESIA INC 0.0%

Value $612K Shares 59,500 Share Price $10.29 Est. Cost/Share $16.88 Unrealized @ Report Date —

XBP XBP GLOBAL HOLDINGS INC 0.0%

Value $127K Shares 54,609 Share Price $2.32 Est. Cost/Share $6.10 Unrealized @ Report Date —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $444K Shares 17,889 Share Price $24.83 Est. Cost/Share $21.27 Unrealized @ Report Date —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $751K Shares 13,000 Share Price $57.75 Est. Cost/Share $55.19 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $432K Shares 3,700 Share Price $116.67 Est. Cost/Share $166.83 Unrealized @ Report Date —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $228K Shares 62,667 Share Price $3.64 Est. Cost/Share $6.69 Unrealized @ Report Date —

OKLO OKLO INC 0.0%

Value $2.224M Shares 42,500 Share Price $52.33 Est. Cost/Share $106.61 Unrealized @ Report Date —

MRK MERCK & CO INC 0.0%

Value $1.619M Shares 12,600 Share Price $128.50 Est. Cost/Share $93.31 Unrealized @ Report Date —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $740K Shares 20,000 Share Price $37.01 Est. Cost/Share $36.03 Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $877K Shares 10,469 Share Price $83.76 Est. Cost/Share $67.33 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.943M Shares 45,000 Share Price $43.18 Est. Cost/Share $66.09 Unrealized @ Report Date —

LOVE LOVESAC CO 0.0%

Value $759K Shares 45,500 Share Price $16.69 Est. Cost/Share $14.13 Unrealized @ Report Date —

SPYM SPDR SERIES TRUST 0.0%

Value $656K Shares 7,462 Share Price $87.88 Est. Cost/Share $69.31 Unrealized @ Report Date —

— SOLARIS ENERGY INFRAS INC 0.0%

Value $322K Shares 100,000 Share Price $3.22 Est. Cost/Share $1.80 Unrealized @ Report Date —

ASST STRIVE INC 0.0%

Value $1.009M Shares 92,500 Share Price $10.91 Est. Cost/Share $14.32 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.0%

Value $720K Shares 5,700 Share Price $126.34 Est. Cost/Share $119.93 Unrealized @ Report Date —

B BARRICK MNG CORP 0.0%

Value $748K Shares 20,360 Share Price $36.76 Est. Cost/Share $24.42 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.0%

Value $799K Shares 3,665 Share Price $217.97 Est. Cost/Share $173.98 Unrealized @ Report Date —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $353K Shares 252,000 Share Price $1.40 Est. Cost/Share $2.15 Unrealized @ Report Date —

IXC ISHARES TR 0.0%

Value $411K Shares 8,372 Share Price $49.13 Est. Cost/Share $38.50 Unrealized @ Report Date —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $106K Shares 17,000 Share Price $6.24 Est. Cost/Share $8.54 Unrealized @ Report Date —

BN BROOKFIELD CORP 0.0%

Value $1.137M Shares 26,700 Share Price $42.59 Est. Cost/Share $45.55 Unrealized @ Report Date —

IQ IQIYI INC 0.0%

Value $189K Shares 181,252 Share Price $1.04 Est. Cost/Share $3.05 Unrealized @ Report Date —

MGV VANGUARD WORLD FD 0.0%

Value $445K Shares 2,724 Share Price $163.47 Est. Cost/Share $131.31 Unrealized @ Report Date —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $558K Shares 85,868 Share Price $6.50 Est. Cost/Share $4.24 Unrealized @ Report Date —

VHT VANGUARD WORLD FD 0.0%

Value $555K Shares 1,856 Share Price $299.01 Est. Cost/Share $254.27 Unrealized @ Report Date —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $470K Shares 7,642 Share Price $61.46 Est. Cost/Share $55.52 Unrealized @ Report Date —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $704K Shares 20,000 Share Price $35.22 Est. Cost/Share $37.44 Unrealized @ Report Date —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $249K Shares 1,724 Share Price $144.33 Est. Cost/Share $119.36 Unrealized @ Report Date —

DCH DAUCH CORP 0.0%

Value $451K Shares 83,545 Share Price $5.40 Est. Cost/Share $7.71 Unrealized @ Report Date —

FLL FULL HSE RESORTS INC 0.0%

Value $206K Shares 73,703 Share Price $2.79 Est. Cost/Share $4.90 Unrealized @ Report Date —

VNOM VIPER ENERGY INC 0.0%

Value $323K Shares 7,619 Share Price $42.40 Est. Cost/Share $40.99 Unrealized @ Report Date —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $188K Shares 15,000 Share Price $12.51 Est. Cost/Share $18.66 Unrealized @ Report Date —

DX DYNEX CAP INC 0.0%

Value $1.311M Shares 100,000 Share Price $13.11 Est. Cost/Share $13.10 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.845M Shares 20,000 Share Price $92.27 Est. Cost/Share $85.15 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $273K Shares 1,100 Share Price $248.37 Est. Cost/Share $316.48 Unrealized @ Report Date —

TACO BERTO ACQUISITION CORP 0.0%

Value $1.372M Shares 130,774 Share Price $10.49 Est. Cost/Share $10.28 Unrealized @ Report Date —

PFFA ETFIS SER TR I 0.0%

Value $2.446M Shares 118,913 Share Price $20.57 Est. Cost/Share $19.37 Unrealized @ Report Date —

ASST STRIVE INC 0.0%

Value $363K Shares 33,300 Share Price $10.91 Est. Cost/Share $14.32 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $430K Shares 2,723 Share Price $158.09 Est. Cost/Share $118.35 Unrealized @ Report Date —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $59,895 Shares 4,500 Share Price $13.31 Est. Cost/Share $36.93 Unrealized @ Report Date —

BTE BAYTEX ENERGY CORP 0.0%

Value $240K Shares 59,882 Share Price $4.00 Est. Cost/Share $3.34 Unrealized @ Report Date —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $599K Shares 73,638 Share Price $8.14 Est. Cost/Share $12.90 Unrealized @ Report Date —

HEDJ WISDOMTREE TR 0.0%

Value $310K Shares 5,434 Share Price $57.00 Est. Cost/Share $55.05 Unrealized @ Report Date —

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value $1.276M Shares 1,500,000 Share Price $0.85 Est. Cost/Share $2.13 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $748K Shares 23,599 Share Price $31.71 Est. Cost/Share $29.72 Unrealized @ Report Date —

FSOL FIDELITY SOLANA FD 0.0%

Value $205K Shares 23,644 Share Price $8.66 Est. Cost/Share $9.75 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $176K Shares 1,000 Share Price $175.78 Est. Cost/Share $141.08 Unrealized @ Report Date —

CHGG CHEGG INC 0.0%

Value $78,042 Shares 77,269 Share Price $1.01 Est. Cost/Share $1.26 Unrealized @ Report Date —

LW LAMB WESTON HLDGS INC 0.0%

Value $864K Shares 20,000 Share Price $43.18 Est. Cost/Share $44.00 Unrealized @ Report Date —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $58,190 Shares 11,000 Share Price $5.29 Est. Cost/Share $5.05 Unrealized @ Report Date —

RTAC RENATUS TACTICAL ACQUIS 0.0%

Value $816K Shares 77,870 Share Price $10.48 Est. Cost/Share $11.48 Unrealized @ Report Date —

GME/WS GAMESTOP CORP NEW 0.0%

Value $37,715 Shares 13,518 Share Price $2.79 Est. Cost/Share $3.01 Unrealized @ Report Date —

NWAX/U NEW AMER ACQUISITION I CORP 0.0%

Value $1.948M Shares 186,919 Share Price $10.42 Est. Cost/Share $10.38 Unrealized @ Report Date —

— BLACKROCK LTD DURATION INCOM 0.0%

Value $1.622M Shares 129,856 Share Price $12.49 Est. Cost/Share $13.39 Unrealized @ Report Date —

SOUN SOUNDHOUND AI INC 0.0%

Value $97,050 Shares 15,000 Share Price $6.47 Est. Cost/Share $4.84 Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 0.0%

Value $2.253M Shares 12,041 Share Price $187.08 Est. Cost/Share $206.21 Unrealized @ Report Date —

— GROUPON INC 0.0%

Value $106K Shares 100,000 Share Price $1.06 Est. Cost/Share $1.36 Unrealized @ Report Date —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $518K Shares 13,787 Share Price $37.60 Est. Cost/Share $17.21 Unrealized @ Report Date —

RTX RTX CORPORATION 0.0%

Value $285K Shares 1,500 Share Price $189.73 Est. Cost/Share $188.72 Unrealized @ Report Date —

EMLC VANECK ETF TRUST 0.0%

Value $256K Shares 10,024 Share Price $25.56 Est. Cost/Share $25.76 Unrealized @ Report Date —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $223K Shares 2,000 Share Price $111.31 Est. Cost/Share $152.27 Unrealized @ Report Date —

ALT ALTIMMUNE INC 0.0%

Value $334K Shares 110,000 Share Price $3.04 Est. Cost/Share $4.87 Unrealized @ Report Date —

— SABRE GLBL INC 0.0%

Value $278K Shares 277,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —

LUNG PULMONX CORP 0.0%

Value $371K Shares 285,110 Share Price $1.30 Est. Cost/Share $9.19 Unrealized @ Report Date —

ELBM ELECTRA BATTERY MATERIALS CO 0.0%

Value $11,146 Shares 20,000 Share Price $0.56 Est. Cost/Share $1.52 Unrealized @ Report Date —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $695K Shares 30,560 Share Price $22.75 Est. Cost/Share $21.46 Unrealized @ Report Date —

— GREEN PLAINS INC 0.0%

Value $501K Shares 500,000 Share Price $1.00 Est. Cost/Share $0.96 Unrealized @ Report Date —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $198K Shares 30,000 Share Price $6.60 Est. Cost/Share $10.29 Unrealized @ Report Date —

— POST HLDGS INC 0.0%

Value $20,881 Shares 19,660 Share Price $1.06 Est. Cost/Share $1.08 Unrealized @ Report Date —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $176K Shares 31,000 Share Price $5.68 Est. Cost/Share $8.66 Unrealized @ Report Date —

ASST STRIVE INC 0.0%

Value $540 Shares 49 Share Price $11.02 Est. Cost/Share $14.32 Unrealized @ Report Date —

HVMCU HIGHVIEW MERGER CORP 0.0%

Value $305K Shares 287,500 Share Price $1.06 Est. Cost/Share $10.12 Unrealized @ Report Date —

— PAR TECHNOLOGY CORP 0.0%

Value $97,000 Shares 100,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —

SAC/U SAFEGUARD ACQUISITION CORP 0.0%

Value $244K Shares 230,000 Share Price $1.06 Est. Cost/Share $10.09 Unrealized @ Report Date —

— REDFIN CORP 0.0%

Value $19,100 Shares 20,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —

— 8X8 INC NEW 0.0%

Value $22,560 Shares 24,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —

GPACU GENERAL PURP ACQUISITION COR 0.0%

Value $195K Shares 184,000 Share Price $1.06 Est. Cost/Share $10.01 Unrealized @ Report Date —

— EURONET WORLDWIDE INC 0.0%

Value $62,050 Shares 73,000 Share Price $0.85 Est. Cost/Share $0.98 Unrealized @ Report Date —

— WAYFAIR INC 0.0%

Value $198K Shares 200,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	127,897	$92.47M	0.6%	$723.00	$308.02	—	COM	038222105
URGN	UROGEN PHARMA LTD	2,199,652	$80.95M	0.5%	$36.80	$11.99	—	COM	M96088105
LION	LIONSGATE STUDIOS CORP	5,806,417	$88.9M	0.6%	$15.31	$6.69	—	COM	53626N102
ACHC	ACADIA HEALTHCARE COMPANY IN	3,605,067	$106M	0.7%	$29.53	$18.64	—	COM	00404A109
PTCT	PTC THERAPEUTICS INC	1,357,042	$111M	0.7%	$81.57	$53.00	—	COM	69366J200
EMBC	EMBECTA CORP	2,355,117	$7.678M	0.1%	$3.26	$12.50	—	COMMON STOCK	29082K105
GRAL	GRAIL INC	650,000	$44.38M	0.3%	$68.27	$91.97	—	PUT	384747101
GHRS	GH RESEARCH PLC	712,300	$19.15M	0.1%	$26.88	$11.18	—	ORDINARY SHARES	G3855L106
VATE	INNOVATE CORP	700,802	$13.08M	0.1%	$18.67	$4.94	—	COM NEW	45784J303
TIC	TIC SOLUTIONS INC	5,000,000	$40.45M	0.3%	$8.09	$12.06	—	COM	00510N102
IBB	ISHARES TR	302,306	$57.5M	0.4%	$190.19	$144.37	—	ISHARES BIOTECH	464287556
CENX	CENTURY ALUM CO	486,175	$22.37M	0.1%	$46.01	$42.74	—	COM	156431108
STRZ	STARZ ENTERTAINMENT CORP.	278,133	$8.027M	0.1%	$28.86	$15.84	—	COM	855919106
NET	CLOUDFLARE INC	95,500	$23.42M	0.2%	$245.28	$233.02	—	CALL	18915M107
DELL	DELL TECHNOLOGIES INC	12,500	$5.393M	0.0%	$431.46	$136.82	—	PUT	24703L202
MRK	MERCK & CO INC	362,956	$46.64M	0.3%	$128.50	$93.31	—	COM	58933Y105
TDAY	USA TODAY CO INC	2,000,000	$17.1M	0.1%	$8.55	$5.00	—	COM	36472T109
XNCR	XENCOR INC	720,440	$11.6M	0.1%	$16.10	$14.07	—	COM	98401F105
RSP	INVESCO EXCHANGE TRADED FD T	135,100	$28.75M	0.2%	$212.77	$177.64	—	CALL	46137V357
KVUE	KENVUE INC	1,400,048	$26.75M	0.2%	$19.11	$17.66	—	COM	49177J102
SITC	SITE CTRS CORP	1,819,088	$7.222M	0.0%	$3.97	$8.54	—	COM	82981J851
IEX	IDEX CORP	43,616	$9.899M	0.1%	$226.95	$182.43	—	COM	45167R104
NVTS	NAVITAS SEMICONDUCTOR CORP	170,984	$3.064M	0.0%	$17.92	$4.29	—	COM	63942X106
COP	CONOCOPHILLIPS	50,000	$5.198M	0.0%	$103.96	$96.83	—	CALL	20825C104
GS	GOLDMAN SACHS GROUP INC	6,600	$6.675M	0.0%	$1011.37	$837.91	—	CALL	38141G104
—	RIVIAN AUTOMOTIVE INC	9,270,000	$9.896M	0.1%	$1.07	$1.07	—	NOTE 3.625%10/1	76954AAD5
VIG	VANGUARD SPECIALIZED FUNDS	42,168	$9.978M	0.1%	$236.62	$160.56	—	DIV APP ETF	921908844
ZVIA	ZEVIA PBC	2,099,879	$3.423M	0.0%	$1.63	$2.48	—	CL A	98955K104
EVH	EVOLENT HEALTH INC	291,600	$1.58M	0.0%	$5.42	$6.20	—	CL A	30050B101
CNS	COHEN & STEERS INC	67,244	$5.12M	0.0%	$76.14	$66.09	—	COM	19247A100
HLMN	HILLMAN SOLUTIONS CORP	7,976,734	$67.32M	0.4%	$8.44	$11.30	—	COM	431636109
TARS	TARSUS PHARMACEUTICALS INC	118,810	$7.478M	0.0%	$62.94	$36.15	—	COM	87650L103
PGY	PAGAYA TECHNOLOGIES LTD	125,000	$2.281M	0.0%	$18.25	$22.38	—	PUT	M7S64L123
AMAT	APPLIED MATLS INC	1,700	$1.229M	0.0%	$723.00	$308.02	—	PUT	038222105
ITOT	ISHARES TR	24,017	$3.945M	0.0%	$164.27	$94.19	—	CORE S&P TTL STK	464287150
NTLA	INTELLIA THERAPEUTICS INC	132,000	$2.233M	0.0%	$16.92	$15.41	—	CALL	45826J105
AMAT	APPLIED MATLS INC	1,300	$940K	0.0%	$723.00	$308.02	—	CALL	038222105
WMB	WILLIAMS COS INC	291,800	$21.69M	0.1%	$74.34	$69.63	—	CALL	969457100
ATAI	ATAIBECKLEY INC	275,900	$1.454M	0.0%	$5.27	$3.85	—	COM SHS	04650F101
BULL	WEBULL CORP	250,000	$1.63M	0.0%	$6.52	$7.15	—	CALL	G9572D103
IGV	ISHARES TR	40,000	$3.624M	0.0%	$90.60	$82.85	—	PUT	464287515
MTUM	ISHARES TR	3,794	$1.301M	0.0%	$342.83	$246.62	—	MSCI USA MMENTM	46432F396
BILI	BILIBILI INC	67,500	$1.15M	0.0%	$17.03	$19.61	—	PUT	090040106
ESTC	ELASTIC N V	49,800	$2.84M	0.0%	$57.02	$65.29	—	CALL	N14506104
JILL	J JILL INC	72,517	$1.151M	0.0%	$15.87	$25.19	—	COM	46620W201
BMO	BANK MONTREAL MEDIUM	7,492	$1.324M	0.0%	$176.70	$125.90	—	COM	063671101
GDS	GDS HLDGS LTD	30,000	$901K	0.0%	$30.03	$31.06	—	PUT	36165L108
IHF	ISHARES TR	22,448	$1.242M	0.0%	$55.33	$48.47	—	US HLTHCR PR ETF	464288828
—	ZTO EXPRESS CAYMAN INC	7,488,000	$7.236M	0.0%	$0.97	$0.97	—	NOTE 1.500% 9/0	98980AAB1
DCTH	DELCATH SYS INC	83,980	$1.057M	0.0%	$12.59	$9.99	—	COM NEW	24661P807
SCHX	SCHWAB STRATEGIC TR	72,929	$2.146M	0.0%	$29.43	$29.87	—	US LRG CAP ETF	808524201
MYO	MYOMO INC	704,275	$732K	0.0%	$1.04	$0.96	—	COM NEW	62857J201
—	MICROCHIP TECHNOLOGY INC.	2,355,000	$2.589M	0.0%	$1.10	$0.99	—	NOTE 0.750% 6/0	595017BG8
BMRN	BIOMARIN PHARMACEUTICAL INC	466,258	$26.68M	0.2%	$57.22	$54.44	—	COM	09061G101
DNLI	DENALI THERAPEUTICS INC	34,425	$885K	0.0%	$25.72	$19.63	—	COM	24823R105
MSBI	MIDLAND STATES BANCORP INC	22,802	$710K	0.0%	$31.14	$22.59	—	COM	597742105
NBHC	NATIONAL BK HLDGS CORP	37,097	$1.648M	0.0%	$44.43	$38.53	—	CL A	633707104
ESGV	VANGUARD WORLD FD	9,677	$1.28M	0.0%	$132.24	$86.02	—	ESG US STK ETF	921910733
URTH	ISHARES INC	8,328	$1.688M	0.0%	$202.64	$180.02	—	MSCI WORLD ETF	464286392
GEV	GE VERNOVA INC	600	$705K	0.0%	$1174.86	$484.88	—	CALL	36828A101
IPO	RENAISSANCE CAP GREENWICH FD	10,164	$604K	0.0%	$59.42	$44.67	—	IPO ETF	759937204
ETHA	ISHARES ETHEREUM TR	42,900	$510K	0.0%	$11.89	$22.91	—	CALL	46438R105
BTDR	BITDEER TECHNOLOGIES GROUP	22,500	$357K	0.0%	$15.87	$15.87	—	PUT	G11448100
LNG	CHENIERE ENERGY INC	3,500	$837K	0.0%	$239.01	$220.65	—	CALL	16411R208
XBI	SPDR SERIES TRUST	5,100	$807K	0.0%	$158.25	$100.46	—	PUT	78464A870
MTB	M & T BK CORP	4,690	$1.116M	0.0%	$238.01	$191.78	—	COM	55261F104
EOSE	EOS ENERGY ENTERPRISES INC	150,000	$882K	0.0%	$5.88	$7.38	—	PUT	29415C101
PDCC	PEARL DIVER CREDIT COMPANY I	249,796	$2.488M	0.0%	$9.96	$20.01	—	COM SHS	70476Q100
VLO	VALERO ENERGY CORP	10,000	$2.604M	0.0%	$260.44	$248.32	—	PUT	91913Y100
JEF	JEFFERIES FINANCIAL GROUP IN	15,333	$766K	0.0%	$49.98	$36.48	—	COM	47233W109
SFNC	SIMMONS FIRST NATL CORP	35,900	$813K	0.0%	$22.65	$19.68	—	CL A $1 PAR	828730200
ETHA	ISHARES ETHEREUM TR	28,126	$334K	0.0%	$11.89	$22.91	—	SHS	46438R105
PHR	PHREESIA INC	59,500	$612K	0.0%	$10.29	$16.88	—	PUT	71944F106
XBP	XBP GLOBAL HOLDINGS INC	54,609	$127K	0.0%	$2.32	$6.10	—	COM NEW	98400V200
LEVI	LEVI STRAUSS & CO NEW	17,889	$444K	0.0%	$24.83	$21.27	—	CL A COM STK	52736R102
CBSH	COMMERCE BANCSHARES INC	13,000	$751K	0.0%	$57.75	$55.19	—	COM	200525103
PLTR	PALANTIR TECHNOLOGIES INC	3,700	$432K	0.0%	$116.67	$166.83	—	PUT	69608A108
SIGA	SIGA TECHNOLOGIES INC	62,667	$228K	0.0%	$3.64	$6.69	—	COM	826917106
OKLO	OKLO INC	42,500	$2.224M	0.0%	$52.33	$106.61	—	PUT	02156V109
MRK	MERCK & CO INC	12,600	$1.619M	0.0%	$128.50	$93.31	—	PUT	58933Y105
TDS	TELEPHONE & DATA SYS INC	20,000	$740K	0.0%	$37.01	$36.03	—	COM NEW	879433829
VEU	VANGUARD INTL EQUITY INDEX F	10,469	$877K	0.0%	$83.76	$67.33	—	ALLWRLD EX US	922042775
PYPL	PAYPAL HLDGS INC	45,000	$1.943M	0.0%	$43.18	$66.09	—	CALL	70450Y103
LOVE	LOVESAC CO	45,500	$759K	0.0%	$16.69	$14.13	—	COM	54738L109
SPYM	SPDR SERIES TRUST	7,462	$656K	0.0%	$87.88	$69.31	—	ST STR P500ETF	78464A854
—	SOLARIS ENERGY INFRAS INC	100,000	$322K	0.0%	$3.22	$1.80	—	NOTE 4.750% 5/0	83419XAA6
ASST	STRIVE INC	92,500	$1.009M	0.0%	$10.91	$14.32	—	CALL	862945300
GILD	GILEAD SCIENCES INC	5,700	$720K	0.0%	$126.34	$119.93	—	CALL	375558103
B	BARRICK MNG CORP	20,360	$748K	0.0%	$36.76	$24.42	—	COM SHS	06849F108
VTV	VANGUARD INDEX FDS	3,665	$799K	0.0%	$217.97	$173.98	—	VALUE ETF	922908744
CHRS	COHERUS ONCOLOGY INC	252,000	$353K	0.0%	$1.40	$2.15	—	COM	19249H103
IXC	ISHARES TR	8,372	$411K	0.0%	$49.13	$38.50	—	GLOBAL ENERG ETF	464287341
MRVI	MARAVAI LIFESCIENCES HLDGS I	17,000	$106K	0.0%	$6.24	$8.54	—	COM CL A	56600D107
BN	BROOKFIELD CORP	26,700	$1.137M	0.0%	$42.59	$45.55	—	PUT	11271J107
IQ	IQIYI INC	181,252	$189K	0.0%	$1.04	$3.05	—	SPONSORED ADS	46267X108
MGV	VANGUARD WORLD FD	2,724	$445K	0.0%	$163.47	$131.31	—	MEGA CAP VAL ETF	921910840
PANL	PANGAEA LOGISTICS SOLUTION L	85,868	$558K	0.0%	$6.50	$4.24	—	SHS	G6891L105
VHT	VANGUARD WORLD FD	1,856	$555K	0.0%	$299.01	$254.27	—	HEALTH CAR ETF	92204A504
JEPQ	J P MORGAN EXCHANGE TRADED F	7,642	$470K	0.0%	$61.46	$55.52	—	NASDAQ EQT PREM	46654Q203
AB	ALLIANCEBERNSTEIN HLDG L P	20,000	$704K	0.0%	$35.22	$37.44	—	UNIT LTD PARTN	01881G106
FYX	FIRST TR EXCHANGE-TRADED ALP	1,724	$249K	0.0%	$144.33	$119.36	—	COM SHS	33734Y109
DCH	DAUCH CORP	83,545	$451K	0.0%	$5.40	$7.71	—	COM	024061103
FLL	FULL HSE RESORTS INC	73,703	$206K	0.0%	$2.79	$4.90	—	COM	359678109
VNOM	VIPER ENERGY INC	7,619	$323K	0.0%	$42.40	$40.99	—	CL A	64361Q101
OLMA	OLEMA PHARMACEUTICALS INC	15,000	$188K	0.0%	$12.51	$18.66	—	PUT	68062P106
DX	DYNEX CAP INC	100,000	$1.311M	0.0%	$13.11	$13.10	—	PUT	26817Q886
SCHW	SCHWAB CHARLES CORP	20,000	$1.845M	0.0%	$92.27	$85.15	—	PUT	808513105
CEG	CONSTELLATION ENERGY CORP	1,100	$273K	0.0%	$248.37	$316.48	—	CALL	21037T109
TACO	BERTO ACQUISITION CORP	130,774	$1.372M	0.0%	$10.49	$10.28	—	ORD SHS	G1051H101
PFFA	ETFIS SER TR I	118,913	$2.446M	0.0%	$20.57	$19.37	—	VIRTUS INFRCAP	26923G822
ASST	STRIVE INC	33,300	$363K	0.0%	$10.91	$14.32	—	PUT	862945300
VYM	VANGUARD WHITEHALL FDS	2,723	$430K	0.0%	$158.09	$118.35	—	HIGH DIV YLD	921946406
BMNR	BITMINE IMMERSION TECHS INC	4,500	$59,895	0.0%	$13.31	$36.93	—	CALL	09175A206
BTE	BAYTEX ENERGY CORP	59,882	$240K	0.0%	$4.00	$3.34	—	COM	07317Q105
FBRT	FRANKLIN BSP RLTY TR INC	73,638	$599K	0.0%	$8.14	$12.90	—	COMMON STOCK	35243J101
HEDJ	WISDOMTREE TR	5,434	$310K	0.0%	$57.00	$55.05	—	EUROPE HEDGED EQ	97717X701
OMEX	ODYSSEY MARINE EXPL INC	1,500,000	$1.276M	0.0%	$0.85	$2.13	—	COM NEW	676118201
SCHD	SCHWAB STRATEGIC TR	23,599	$748K	0.0%	$31.71	$29.72	—	US DIVIDEND EQ	808524797
FSOL	FIDELITY SOLANA FD	23,644	$205K	0.0%	$8.66	$9.75	—	BENEFICIAL INT	31641G104
FANG	DIAMONDBACK ENERGY INC	1,000	$176K	0.0%	$175.78	$141.08	—	PUT	25278X109
CHGG	CHEGG INC	77,269	$78,042	0.0%	$1.01	$1.26	—	COM	163092109
LW	LAMB WESTON HLDGS INC	20,000	$864K	0.0%	$43.18	$44.00	—	CALL	513272104
ACRS	ACLARIS THERAPEUTICS INC	11,000	$58,190	0.0%	$5.29	$5.05	—	COM	00461U105
RTAC	RENATUS TACTICAL ACQUIS	77,870	$816K	0.0%	$10.48	$11.48	—	SHS CL A	G7490F101
GME/WS	GAMESTOP CORP NEW	13,518	$37,715	0.0%	$2.79	$3.01	—	*W EXP 10/30/202	36467W117
NWAX/U	NEW AMER ACQUISITION I CORP	186,919	$1.948M	0.0%	$10.42	$10.38	—	UNIT 99/99/9999	023634207
—	BLACKROCK LTD DURATION INCOM	129,856	$1.622M	0.0%	$12.49	$13.39	—	COM SHS	09249W101
SOUN	SOUNDHOUND AI INC	15,000	$97,050	0.0%	$6.47	$4.84	—	CLASS A COM	836100107
THC	TENET HEALTHCARE CORP	12,041	$2.253M	0.0%	$187.08	$206.21	—	COM NEW	88033G407
—	GROUPON INC	100,000	$106K	0.0%	$1.06	$1.36	—	NOTE 6.250% 3/1	399473AH0
GSL	GLOBAL SHIP LEASE INC	13,787	$518K	0.0%	$37.60	$17.21	—	COM CL A	Y27183600
RTX	RTX CORPORATION	1,500	$285K	0.0%	$189.73	$188.72	—	PUT	75513E101
EMLC	VANECK ETF TRUST	10,024	$256K	0.0%	$25.56	$25.76	—	JP MRGAN EM LOC	92189H300
ARES	ARES MANAGEMENT CORPORATION	2,000	$223K	0.0%	$111.31	$152.27	—	PUT	03990B101
ALT	ALTIMMUNE INC	110,000	$334K	0.0%	$3.04	$4.87	—	COM NEW	02155H200
—	SABRE GLBL INC	277,000	$278K	0.0%	$1.00	$1.02	—	NOTE 7.320% 8/0	78573NAK8
LUNG	PULMONX CORP	285,110	$371K	0.0%	$1.30	$9.19	—	COM	745848101
ELBM	ELECTRA BATTERY MATERIALS CO	20,000	$11,146	0.0%	$0.56	$1.52	—	COM	28474P706
—	BLACKROCK MUN TARGET TERM TR	30,560	$695K	0.0%	$22.75	$21.46	—	COM SHS BEN IN	09257P105
—	GREEN PLAINS INC	500,000	$501K	0.0%	$1.00	$0.96	—	NOTE 2.250% 3/1	393222AK0
GT	GOODYEAR TIRE & RUBR CO	30,000	$198K	0.0%	$6.60	$10.29	—	COM	382550101
—	POST HLDGS INC	19,660	$20,881	0.0%	$1.06	$1.08	—	NOTE 2.500% 8/1	737446AT1
GDYN	GRID DYNAMICS HLDGS INC	31,000	$176K	0.0%	$5.68	$8.66	—	CL A	39813G109
ASST	STRIVE INC	49	$540	0.0%	$11.02	$14.32	—	CL A COM	862945300
HVMCU	HIGHVIEW MERGER CORP	287,500	$305K	0.0%	$1.06	$10.12	—	UNIT 07/24/2030	G4569C127
—	PAR TECHNOLOGY CORP	100,000	$97,000	0.0%	$0.97	$0.97	—	NOTE 1.500%10/1	698884AE3
SAC/U	SAFEGUARD ACQUISITION CORP	230,000	$244K	0.0%	$1.06	$10.09	—	UNIT 99/99/9999	G77676123
—	REDFIN CORP	20,000	$19,100	0.0%	$0.95	$0.95	—	NOTE 0.500% 4/0	75737FAE8
—	8X8 INC NEW	24,000	$22,560	0.0%	$0.94	$0.94	—	NOTE 4.000% 2/0	282914AE0
GPACU	GENERAL PURP ACQUISITION COR	184,000	$195K	0.0%	$1.06	$10.01	—	UNIT 12/03/2030	G3810N122
—	EURONET WORLDWIDE INC	73,000	$62,050	0.0%	$0.85	$0.98	—	NOTE 0.750% 3/1	298736AL3
—	WAYFAIR INC	200,000	$198K	0.0%	$0.99	$0.99	—	NOTE 1.000% 8/1	94419LAF8