MIZUHO MARKETS AMERICAS LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	185,000	$83,198	1.6%	$443.29	0.0%	COM	88160R101
LULU	LULULEMON ATHLETICA INC	277,515	$57,670	1.1%	$181.15	0.0%	COM	550021109
LUV	SOUTHWEST AIRLS CO	1,338,500	$55,320	1.1%	$34.79	0.0%	COM	844741108
KLAC	KLA CORP	37,000	$44,958	0.9%	$1171.91	0.0%	COM NEW	482480100
AVGO	BROADCOM INC	116,000	$40,148	0.8%	$357.00	0.0%	COM	11135F101
BAC	BANK AMERICA CORP	728,500	$40,068	0.8%	$52.67	0.0%	COM	060505104
BWXT	BWX TECHNOLOGIES INC	208,849	$36,097	0.7%	$187.42	0.0%	COM	05605H100
AMD	ADVANCED MICRO DEVICES INC	150,000	$32,124	0.6%	$224.60	0.0%	COM	007903107
MU	MICRON TECHNOLOGY INC	110,000	$31,395	0.6%	$229.35	0.0%	COM	595112103
INTC	INTEL CORP	850,000	$31,365	0.6%	$37.76	0.0%	COM	458140100
NFLX	NETFLIX INC	310,000	$29,066	0.6%	$107.81	0.0%	COM	64110L106
AMAT	APPLIED MATLS INC	99,000	$25,442	0.5%	$239.49	0.0%	COM	038222105
TER	TERADYNE INC	123,000	$23,808	0.5%	$171.50	0.0%	COM	880770102
HOOD	ROBINHOOD MKTS INC	200,000	$22,620	0.4%	$130.05	0.0%	COM CL A	770700102
APP	APPLOVIN CORP	30,000	$20,215	0.4%	$630.10	0.0%	COM CL A	03831W108
ORCL	ORACLE CORP	100,000	$19,491	0.4%	$238.05	0.0%	COM	68389X105
CVLT	COMMVAULT SYS INC	155,067	$19,439	0.4%	$140.69	0.0%	COM	204166102
PLTR	PALANTIR TECHNOLOGIES INC	100,000	$17,775	0.3%	$181.03	0.0%	CL A	69608A108
ZTS	ZOETIS INC	136,250	$17,143	0.3%	$130.26	0.0%	CL A	98978V103
NVMI	NOVA LTD	42,804	$14,056	0.3%	$321.49	0.0%	COM	M7516K103
VZLA	VIZSLA SILVER CORP	1,845,862	$10,097	0.2%	$4.70	0.0%	COM NEW	92859G608
WDC	WESTERN DIGITAL CORP	40,338	$9,281	0.2%	—	—	CALL	958102105
AEE	AMEREN CORP	70,000	$6,990	0.1%	$101.98	0.0%	COM	023608102
SMTC	SEMTECH CORP	84,675	$6,240	0.1%	$70.95	0.0%	COM	816850101
GOOG	ALPHABET INC	150,000	$5,832	0.1%	$209.93	+36.4%	CALL	02079K107
CHKP	CHECK POINT SOFTWARE TECH LT	21,665	$4,020	0.1%	$193.34	0.0%	ORD	M22465104
WIX	WIX COM LTD	81,242	$2,725	0.1%	$121.74	-0.7%	PUT	M98068105
SABR	SABRE CORP	2,000,000	$2,720	0.1%	$1.72	0.0%	COM	78573M104
METC	RAMACO RES INC	128,300	$2,309	0.0%	$26.27	0.0%	COM CL A	75134P600
AVGO	BROADCOM INC	116,000	$2,108	0.0%	$357.00	0.0%	CALL	11135F101
EA	ELECTRONIC ARTS INC	10,000	$2,043	0.0%	$201.71	0.0%	COM	285512109
COIN	COINBASE GLOBAL INC	106,000	$1,971	0.0%	$297.39	+0.2%	PUT	19260Q107
CLSK	CLEANSPARK INC	1,734,143	$1,748	0.0%	$13.36	+12.2%	PUT	18452B209
SNOW	SNOWFLAKE INC	328,668	$1,591	0.0%	$180.29	+35.4%	PUT	833445109
UBER	UBER TECHNOLOGIES INC	18,185	$1,486	0.0%	$90.05	0.0%	COM	90353T100
WBD	WARNER BROS DISCOVERY INC	50,000	$1,441	0.0%	$23.37	0.0%	COM SER A	934423104
PPL	PPL CORP	40,100	$1,404	0.0%	$35.83	0.0%	COM	69351T106
CSX	CSX CORP	37,991	$1,377	0.0%	$35.70	0.0%	COM	126408103
XLP	SELECT SECTOR SPDR TR	12,900	$1,002	0.0%	$77.68	—	STATE STREET CON	81369Y308
GDX	VANECK ETF TRUST	11,001	$944	0.0%	$85.77	—	GOLD MINERS ETF	92189F106
SMCI	SUPER MICRO COMPUTER INC	942,734	$892	0.0%	$46.08	-10.7%	CALL	86800U302
RKLB	ROCKET LAB CORP	1,157,383	$772	0.0%	$28.43	+101.6%	PUT	773121108
HAE	HAEMONETICS CORP MASS	278,314	$271	0.0%	$77.02	-12.8%	CALL	405024100
IREN	IREN LIMITED	1,313,595	$113	0.0%	$29.88	+72.7%	CALL	Q4982L109
VOYG	VOYAGER TECHNOLOGIES INC	135,868	$37	0.0%	—	—	PUT	92892B103
STX	SEAGATE TECHNOLOGY HLDNGS PL	361	$34	0.0%	—	—	PUT	G7997R103
CVLT	COMMVAULT SYS INC	155,067	$29	0.0%	$140.69	0.0%	PUT	204166102
SNOW	SNOWFLAKE INC	328,668	$14	0.0%	$180.29	+35.4%	CALL	833445109
GOOG	ALPHABET INC	150,000	$14	0.0%	$209.93	+36.4%	PUT	02079K107
UBER	UBER TECHNOLOGIES INC	18,185	$12	0.0%	$90.05	0.0%	CALL	90353T100
XLE	SELECT SECTOR SPDR TR	174,011	$2	0.0%	$62.51	—	PUT	81369Y506
MCHP	MICROCHIP TECHNOLOGY INC.	134,565	$1	0.0%	$57.78	+6.2%	CALL	595017104
ZS	ZSCALER INC	85,193	$0	0.0%	$285.11	-1.0%	CALL	98980G102

Increased Positions (52)

HON HONEYWELL INTL INC 7.7%

Value ($000) $398,374 (+846.3%) Shares 2,042,000 (+921.0%) Est. Cost $196.21 Unrealized -0.6%

FDX FEDEX CORP 2.5%

Value ($000) $128,330 (+118.8%) Shares 444,262 (+78.6%) Est. Cost $254.04 Unrealized +3.0%

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $135,399 (+95.6%) Shares 726,000 (+95.7%) Est. Cost $180.08 Unrealized +3.4%

SPY SPDR S&P 500 ETF TR 6.7%

Value ($000) $346,589 (-15.7%) Shares 65,819 (+103.8%) Est. Cost $635.24 Unrealized —

HALO HALOZYME THERAPEUTICS INC 1.6%

Value ($000) $85,382 (+240.3%) Shares 1,268,673 (+270.8%) Est. Cost $61.34 Unrealized +9.7%

ADI ANALOG DEVICES INC 1.7%

Value ($000) $85,428 (+197.2%) Shares 315,000 (+169.2%) Est. Cost $246.28 Unrealized +1.8%

RKLB ROCKET LAB CORP 1.6%

Value ($000) $80,739 (+65.5%) Shares 1,157,383 (+13.7%) Est. Cost $28.43 Unrealized +101.6%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $27,750 (+9767.5%) Shares 182,077 (+9953.9%) Est. Cost $151.29 Unrealized +0.1%

ABBV ABBVIE INC 0.5%

Value ($000) $27,563 (+7948.8%) Shares 120,631 (+8056.3%) Est. Cost $226.99 Unrealized +0.2%

CAT CATERPILLAR INC 0.5%

Value ($000) $27,086 (+8540.2%) Shares 47,281 (+7096.5%) Est. Cost $551.72 Unrealized +0.7%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $23,652 (+9570.0%) Shares 41,430 (+9534.9%) Est. Cost $558.87 Unrealized +0.0%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $44,883 (+108.6%) Shares 65,819 (+103.8%) Est. Cost $635.24 Unrealized —

SHW SHERWIN WILLIAMS CO 0.4%

Value ($000) $22,498 (+7737.7%) Shares 69,432 (+8275.4%) Est. Cost $333.58 Unrealized +0.2%

CTAS CINTAS CORP 0.4%

Value ($000) $22,144 (+8421.7%) Shares 117,745 (+9200.6%) Est. Cost $188.02 Unrealized +0.1%

CZR CAESARS ENTERTAINMENT INC NE 0.7%

Value ($000) $37,424 (+130.8%) Shares 1,600,000 (+166.7%) Est. Cost $26.25 Unrealized -14.4%

KVUE KENVUE INC 4.7%

Value ($000) $244,155 (+8.7%) Shares 14,153,935 (+2.3%) Est. Cost $19.98 Unrealized -18.6%

HAE HAEMONETICS CORP MASS 0.4%

Value ($000) $22,307 (+245.9%) Shares 278,314 (+110.3%) Est. Cost $77.02 Unrealized -12.8%

SOFI SOFI TECHNOLOGIES INC 1.7%

Value ($000) $86,505 (+18.0%) Shares 3,304,230 (+19.1%) Est. Cost $19.69 Unrealized +41.5%

NEOG NEOGEN CORP 0.5%

Value ($000) $24,465 (+114.2%) Shares 3,500,000 (+75.0%) Est. Cost $5.75 Unrealized +9.5%

META META PLATFORMS INC 1.3%

Value ($000) $69,309 (+22.6%) Shares 105,000 (+36.4%) Est. Cost $722.99 Unrealized -7.7%

IREN IREN LIMITED 1.0%

Value ($000) $49,614 (+29.2%) Shares 1,313,595 (+60.6%) Est. Cost $29.88 Unrealized +72.7%

BXP BXP INC 0.2%

Value ($000) $12,647 (+577.8%) Shares 187,415 (+646.7%) Est. Cost $70.23 Unrealized +0.2%

COR CENCORA INC 1.5%

Value ($000) $75,892 (+14.1%) Shares 224,700 (+5.6%) Est. Cost $295.99 Unrealized +15.1%

WIX WIX COM LTD 0.2%

Value ($000) $8,440 (+2016.5%) Shares 81,242 (+3518.8%) Est. Cost $121.74 Unrealized -0.7%

CLSK CLEANSPARK INC 0.0%

Value ($000) $605 (-92.8%) Shares 1,734,143 (+140.5%) Est. Cost $13.36 Unrealized +12.2%

CAR AVIS BUDGET GROUP 0.9%

Value ($000) $47,799 (+19.1%) Shares 372,500 (+49.0%) Est. Cost $99.82 Unrealized +39.8%

CLSK CLEANSPARK INC 0.3%

Value ($000) $17,550 (+67.9%) Shares 1,734,143 (+140.5%) Est. Cost $13.36 Unrealized +12.2%

SMCI SUPER MICRO COMPUTER INC 0.5%

Value ($000) $27,594 (-18.2%) Shares 942,734 (+34.0%) Est. Cost $46.08 Unrealized -10.7%

COHU COHU INC 0.1%

Value ($000) $7,047 (+414.3%) Shares 302,838 (+349.3%) Est. Cost $22.31 Unrealized +2.7%

BBIO BRIDGEBIO PHARMA INC 0.2%

Value ($000) $12,375 (+69.7%) Shares 161,788 (+15.3%) Est. Cost $51.50 Unrealized +27.5%

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $75,351 (-5.9%) Shares 65,819 (+103.8%) Est. Cost $635.24 Unrealized —

LIF LIFE360 INC 0.1%

Value ($000) $7,749 (-35.5%) Shares 120,819 (+6.9%) Est. Cost $84.14 Unrealized -1.3%

MARA MARA HOLDINGS INC 0.1%

Value ($000) $2,969 (-45.4%) Shares 330,578 (+11.0%) Est. Cost $16.65 Unrealized -11.4%

IREN IREN LIMITED 0.2%

Value ($000) $9,341 (-18.4%) Shares 1,313,595 (+60.6%) Est. Cost $29.88 Unrealized +72.7%

BE BLOOM ENERGY CORP 0.2%

Value ($000) $10,020 (+25.5%) Shares 131,125 (+21.9%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $72 (-96.5%) Shares 116,000 (+479.6%) Est. Cost $357.00 Unrealized 0.0%

— DYNAVAX TECHNOLOGIES CORP 0.1%

Value ($000) $4,913 (+67.2%) Shares 319,443 (+7.9%) Est. Cost $11.29 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $3,630 (-34.9%) Shares 3,304,230 (+19.1%) Est. Cost $19.69 Unrealized +41.5%

TNDM TANDEM DIABETES CARE INC 0.1%

Value ($000) $3,179 (+123.1%) Shares 144,617 (+23.2%) Est. Cost $31.43 Unrealized -42.6%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $7,780 (+18.8%) Shares 174,011 (+137.5%) Est. Cost $62.51 Unrealized —

UNIT UNITI GROUP LLC 0.1%

Value ($000) $2,792 (+58.3%) Shares 398,246 (+38.2%) Est. Cost $6.93 Unrealized -8.6%

BE BLOOM ENERGY CORP 0.0%

Value ($000) $337 (-66.5%) Shares 131,125 (+21.9%) Est. Cost — Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.3%

Value ($000) $15,945 (-3.6%) Shares 201,994 (+11.9%) Est. Cost $63.91 Unrealized +35.5%

PBI PITNEY BOWES INC 0.1%

Value ($000) $7,217 (-6.1%) Shares 682,808 (+1.4%) Est. Cost $11.63 Unrealized -10.8%

SMLR SEMLER SCIENTIFIC INC 0.0%

Value ($000) $536 (-40.3%) Shares 35,045 (+17.1%) Est. Cost $41.47 Unrealized -45.3%

XOP SPDR SERIES TRUST 0.0%

Value ($000) $862 (+50.7%) Shares 6,827 (+57.8%) Est. Cost $129.92 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value ($000) $909 (-18.4%) Shares 1,157,383 (+13.7%) Est. Cost $28.43 Unrealized +101.6%

COPX GLOBAL X FDS 0.0%

Value ($000) $382 (+64.6%) Shares 5,322 (+37.1%) Est. Cost $48.56 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $214 (-39.7%) Shares 18,185 (+113.6%) Est. Cost $90.05 Unrealized 0.0%

BN BROOKFIELD CORP 0.4%

Value ($000) $20,651 (+0.4%) Shares 450,000 (+50.0%) Est. Cost $29.78 Unrealized +52.9%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $66 (-36.2%) Shares 182,077 (+9953.9%) Est. Cost $151.29 Unrealized +0.1%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $107 (-9.4%) Shares 182,077 (+9953.9%) Est. Cost $151.29 Unrealized +0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,042,000 (+921.0%)	$398,374 (+846.3%)	7.7%	$196.21	-0.6%	COM	438516106
FDX	FEDEX CORP	444,262 (+78.6%)	$128,330 (+118.8%)	2.5%	$254.04	+3.0%	COM	31428X106
NVDA	NVIDIA CORPORATION	726,000 (+95.7%)	$135,399 (+95.6%)	2.6%	$180.08	+3.4%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	65,819 (+103.8%)	$346,589 (-15.7%)	6.7%	$635.24	—	CALL	78462F103
HALO	HALOZYME THERAPEUTICS INC	1,268,673 (+270.8%)	$85,382 (+240.3%)	1.6%	$61.34	+9.7%	COM	40637H109
ADI	ANALOG DEVICES INC	315,000 (+169.2%)	$85,428 (+197.2%)	1.7%	$246.28	+1.8%	COM	032654105
RKLB	ROCKET LAB CORP	1,157,383 (+13.7%)	$80,739 (+65.5%)	1.6%	$28.43	+101.6%	COM	773121108
CVX	CHEVRON CORP NEW	182,077 (+9953.9%)	$27,750 (+9767.5%)	0.5%	$151.29	+0.1%	COM	166764100
ABBV	ABBVIE INC	120,631 (+8056.3%)	$27,563 (+7948.8%)	0.5%	$226.99	+0.2%	COM	00287Y109
CAT	CATERPILLAR INC	47,281 (+7096.5%)	$27,086 (+8540.2%)	0.5%	$551.72	+0.7%	COM	149123101
MA	MASTERCARD INCORPORATED	41,430 (+9534.9%)	$23,652 (+9570.0%)	0.5%	$558.87	+0.0%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	65,819 (+103.8%)	$44,883 (+108.6%)	0.9%	$635.24	—	TR UNIT	78462F103
SHW	SHERWIN WILLIAMS CO	69,432 (+8275.4%)	$22,498 (+7737.7%)	0.4%	$333.58	+0.2%	COM	824348106
CTAS	CINTAS CORP	117,745 (+9200.6%)	$22,144 (+8421.7%)	0.4%	$188.02	+0.1%	COM	172908105
CZR	CAESARS ENTERTAINMENT INC NE	1,600,000 (+166.7%)	$37,424 (+130.8%)	0.7%	$26.25	-14.4%	COM	12769G100
KVUE	KENVUE INC	14,153,935 (+2.3%)	$244,155 (+8.7%)	4.7%	$19.98	-18.6%	COM	49177J102
HAE	HAEMONETICS CORP MASS	278,314 (+110.3%)	$22,307 (+245.9%)	0.4%	$77.02	-12.8%	COM	405024100
SOFI	SOFI TECHNOLOGIES INC	3,304,230 (+19.1%)	$86,505 (+18.0%)	1.7%	$19.69	+41.5%	COM	83406F102
NEOG	NEOGEN CORP	3,500,000 (+75.0%)	$24,465 (+114.2%)	0.5%	$5.75	+9.5%	COM	640491106
META	META PLATFORMS INC	105,000 (+36.4%)	$69,309 (+22.6%)	1.3%	$722.99	-7.7%	CL A	30303M102
IREN	IREN LIMITED	1,313,595 (+60.6%)	$49,614 (+29.2%)	1.0%	$29.88	+72.7%	ORDINARY SHARES	Q4982L109
BXP	BXP INC	187,415 (+646.7%)	$12,647 (+577.8%)	0.2%	$70.23	+0.2%	COM	101121101
COR	CENCORA INC	224,700 (+5.6%)	$75,892 (+14.1%)	1.5%	$295.99	+15.1%	COM	03073E105
WIX	WIX COM LTD	81,242 (+3518.8%)	$8,440 (+2016.5%)	0.2%	$121.74	-0.7%	SHS	M98068105
CLSK	CLEANSPARK INC	1,734,143 (+140.5%)	$605 (-92.8%)	0.0%	$13.36	+12.2%	CALL	18452B209
CAR	AVIS BUDGET GROUP	372,500 (+49.0%)	$47,799 (+19.1%)	0.9%	$99.82	+39.8%	COM	053774105
CLSK	CLEANSPARK INC	1,734,143 (+140.5%)	$17,550 (+67.9%)	0.3%	$13.36	+12.2%	COM NEW	18452B209
SMCI	SUPER MICRO COMPUTER INC	942,734 (+34.0%)	$27,594 (-18.2%)	0.5%	$46.08	-10.7%	COM NEW	86800U302
COHU	COHU INC	302,838 (+349.3%)	$7,047 (+414.3%)	0.1%	$22.31	+2.7%	COM	192576106
BBIO	BRIDGEBIO PHARMA INC	161,788 (+15.3%)	$12,375 (+69.7%)	0.2%	$51.50	+27.5%	COM	10806X102
SPY	SPDR S&P 500 ETF TR	65,819 (+103.8%)	$75,351 (-5.9%)	1.5%	$635.24	—	PUT	78462F103
LIF	LIFE360 INC	120,819 (+6.9%)	$7,749 (-35.5%)	0.1%	$84.14	-1.3%	COM	532206109
MARA	MARA HOLDINGS INC	330,578 (+11.0%)	$2,969 (-45.4%)	0.1%	$16.65	-11.4%	COM	565788106
IREN	IREN LIMITED	1,313,595 (+60.6%)	$9,341 (-18.4%)	0.2%	$29.88	+72.7%	PUT	Q4982L109
BE	BLOOM ENERGY CORP	131,125 (+21.9%)	$10,020 (+25.5%)	0.2%	—	—	CALL	093712107
AVGO	BROADCOM INC	116,000 (+479.6%)	$72 (-96.5%)	0.0%	$357.00	0.0%	PUT	11135F101
—	DYNAVAX TECHNOLOGIES CORP	319,443 (+7.9%)	$4,913 (+67.2%)	0.1%	$11.29	—	COM NEW	268158201
SOFI	SOFI TECHNOLOGIES INC	3,304,230 (+19.1%)	$3,630 (-34.9%)	0.1%	$19.69	+41.5%	CALL	83406F102
TNDM	TANDEM DIABETES CARE INC	144,617 (+23.2%)	$3,179 (+123.1%)	0.1%	$31.43	-42.6%	COM NEW	875372203
XLE	SELECT SECTOR SPDR TR	174,011 (+137.5%)	$7,780 (+18.8%)	0.2%	$62.51	—	STATE STREET ENE	81369Y506
UNIT	UNITI GROUP LLC	398,246 (+38.2%)	$2,792 (+58.3%)	0.1%	$6.93	-8.6%	COM SHS	912932100
BE	BLOOM ENERGY CORP	131,125 (+21.9%)	$337 (-66.5%)	0.0%	—	—	PUT	093712107
ANIP	ANI PHARMACEUTICALS INC	201,994 (+11.9%)	$15,945 (-3.6%)	0.3%	$63.91	+35.5%	COM	00182C103
PBI	PITNEY BOWES INC	682,808 (+1.4%)	$7,217 (-6.1%)	0.1%	$11.63	-10.8%	COM	724479100
SMLR	SEMLER SCIENTIFIC INC	35,045 (+17.1%)	$536 (-40.3%)	0.0%	$41.47	-45.3%	COM	81684M104
XOP	SPDR SERIES TRUST	6,827 (+57.8%)	$862 (+50.7%)	0.0%	$129.92	—	STATE STREET SPD	78468R556
RKLB	ROCKET LAB CORP	1,157,383 (+13.7%)	$909 (-18.4%)	0.0%	$28.43	+101.6%	CALL	773121108
COPX	GLOBAL X FDS	5,322 (+37.1%)	$382 (+64.6%)	0.0%	$48.56	—	GLOBAL X COPPER	37954Y830
UBER	UBER TECHNOLOGIES INC	18,185 (+113.6%)	$214 (-39.7%)	0.0%	$90.05	0.0%	PUT	90353T100
BN	BROOKFIELD CORP	450,000 (+50.0%)	$20,651 (+0.4%)	0.4%	$29.78	+52.9%	CL A LTD VT SH	11271J107
CVX	CHEVRON CORP NEW	182,077 (+9953.9%)	$66 (-36.2%)	0.0%	$151.29	+0.1%	CALL	166764100
CVX	CHEVRON CORP NEW	182,077 (+9953.9%)	$107 (-9.4%)	0.0%	$151.29	+0.1%	PUT	166764100

Exited Positions (85)

SPGI S&P GLOBAL INC 5.6%

Value ($000) $289,900 Shares 595,631 Est. Cost $533.72 Unrealized -7.4%

ETR ENTERGY CORP NEW 2.6%

Value ($000) $135,396 Shares 1,452,900 Est. Cost $87.11 Unrealized +8.5%

SO SOUTHERN CO 1.7%

Value ($000) $88,487 Shares 933,700 Est. Cost $87.12 Unrealized +4.3%

EXC EXELON CORP 0.7%

Value ($000) $36,008 Shares 800,000 Est. Cost $43.37 Unrealized +4.8%

CE CELANESE CORP DEL 0.7%

Value ($000) $35,072 Shares 833,450 Est. Cost $54.79 Unrealized -25.6%

CRL CHARLES RIV LABS INTL INC 0.5%

Value ($000) $26,598 Shares 170,000 Est. Cost $158.82 Unrealized +14.2%

IMAX IMAX CORP 0.5%

Value ($000) $25,681 Shares 784,139 Est. Cost $22.15 Unrealized +57.4%

BSY BENTLEY SYS INC 0.1%

Value ($000) $4,525 Shares 87,902 Est. Cost $47.29 Unrealized -3.7%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $4,475 Shares 39,050 Est. Cost $99.22 Unrealized +11.1%

GOOGL ALPHABET INC 0.0%

Value ($000) $2,330 Shares 210,000 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $1,002 Shares 10,500 Est. Cost $94.54 Unrealized +0.2%

ABNB AIRBNB INC 0.0%

Value ($000) $971 Shares 8,001 Est. Cost $139.55 Unrealized -10.8%

EFA ISHARES TR 0.0%

Value ($000) $719 Shares 7,700 Est. Cost $77.62 Unrealized —

NET CLOUDFLARE INC 0.0%

Value ($000) $655 Shares 202,716 Est. Cost $129.67 Unrealized +63.1%

ZS ZSCALER INC 0.0%

Value ($000) $542 Shares 97,873 Est. Cost $285.11 Unrealized -1.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $362 Shares 2,735 Est. Cost $79.71 Unrealized +84.8%

LOW LOWES COS INC 0.0%

Value ($000) $314 Shares 1,251 Est. Cost $259.19 Unrealized -7.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $314 Shares 1,123 Est. Cost $279.29 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $308 Shares 2,754 Est. Cost $80.80 Unrealized +35.9%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $306 Shares 898 Est. Cost $237.22 Unrealized +43.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $306 Shares 1,083 Est. Cost $151.67 Unrealized +97.0%

PNR PENTAIR PLC 0.0%

Value ($000) $304 Shares 2,743 Est. Cost $69.30 Unrealized +54.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $304 Shares 5,084 Est. Cost $61.76 Unrealized -3.7%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $302 Shares 4,249 Est. Cost $57.17 Unrealized +21.7%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $302 Shares 1,908 Est. Cost $102.47 Unrealized +57.3%

WMT WALMART INC 0.0%

Value ($000) $301 Shares 2,921 Est. Cost $69.67 Unrealized +53.9%

ABT ABBOTT LABS 0.0%

Value ($000) $301 Shares 2,246 Est. Cost $108.53 Unrealized +17.3%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $296 Shares 2,415 Est. Cost $117.85 Unrealized +15.1%

O REALTY INCOME CORP 0.0%

Value ($000) $296 Shares 4,863 Est. Cost $54.29 Unrealized +5.6%

CB CHUBB LIMITED 0.0%

Value ($000) $295 Shares 1,044 Est. Cost $227.78 Unrealized +28.4%

GPC GENUINE PARTS CO 0.0%

Value ($000) $294 Shares 2,118 Est. Cost $137.32 Unrealized -6.3%

NDSN NORDSON CORP 0.0%

Value ($000) $292 Shares 1,287 Est. Cost $240.75 Unrealized -2.7%

MCD MCDONALDS CORP 0.0%

Value ($000) $291 Shares 958 Est. Cost $271.52 Unrealized +12.4%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value ($000) $291 Shares 290,062 Est. Cost $59.18 Unrealized -26.4%

MDT MEDTRONIC PLC 0.0%

Value ($000) $291 Shares 3,056 Est. Cost $80.35 Unrealized +20.9%

SYY SYSCO CORP 0.0%

Value ($000) $291 Shares 3,533 Est. Cost $70.72 Unrealized +6.8%

FAST FASTENAL CO 0.0%

Value ($000) $289 Shares 5,887 Est. Cost $33.99 Unrealized +23.7%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $289 Shares 3,882 Est. Cost $83.87 Unrealized -16.7%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $287 Shares 1,536 Est. Cost $231.73 Unrealized -18.2%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $287 Shares 2,547 Est. Cost $107.07 Unrealized +7.9%

ECL ECOLAB INC 0.0%

Value ($000) $286 Shares 1,046 Est. Cost $194.60 Unrealized +36.5%

LIN LINDE PLC 0.0%

Value ($000) $284 Shares 598 Est. Cost $399.20 Unrealized +7.0%

SJM SMUCKER J M CO 0.0%

Value ($000) $282 Shares 2,597 Est. Cost $116.81 Unrealized -12.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $281 Shares 1,078 Est. Cost $238.26 Unrealized +3.9%

AOS SMITH A O CORP 0.0%

Value ($000) $280 Shares 3,816 Est. Cost $74.10 Unrealized -9.0%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $280 Shares 1,783 Est. Cost $96.83 Unrealized +93.9%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $278 Shares 2,765 Est. Cost $86.81 Unrealized +13.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $275 Shares 2,209 Est. Cost $116.66 Unrealized -7.1%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $273 Shares 1,777 Est. Cost $148.26 Unrealized -0.7%

KO COCA COLA CO 0.0%

Value ($000) $271 Shares 4,083 Est. Cost $56.74 Unrealized +22.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $270 Shares 921 Est. Cost $229.57 Unrealized +15.4%

NUE NUCOR CORP 0.0%

Value ($000) $270 Shares 1,995 Est. Cost $166.12 Unrealized -9.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $269 Shares 2,623 Est. Cost $98.54 Unrealized +3.7%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $265 Shares 1,011 Est. Cost $365.12 Unrealized -25.1%

CLX CLOROX CO DEL 0.0%

Value ($000) $265 Shares 2,147 Est. Cost $134.71 Unrealized -19.6%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $264 Shares 3,949 Est. Cost $67.34 Unrealized -2.1%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $264 Shares 11,414 Est. Cost $23.48 Unrealized -3.5%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $263 Shares 982 Est. Cost $265.10 Unrealized -3.3%

BSY BENTLEY SYS INC 0.0%

Value ($000) $260 Shares 87,902 Est. Cost $47.29 Unrealized -3.7%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $259 Shares 949 Est. Cost $258.44 Unrealized -2.6%

PPG PPG INDS INC 0.0%

Value ($000) $258 Shares 2,453 Est. Cost $133.64 Unrealized -25.1%

BRO BROWN & BROWN INC 0.0%

Value ($000) $257 Shares 2,745 Est. Cost $79.36 Unrealized +5.0%

GWW GRAINGER W W INC 0.0%

Value ($000) $255 Shares 268 Est. Cost $810.47 Unrealized +19.5%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $255 Shares 3,190 Est. Cost $77.32 Unrealized +1.3%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $254 Shares 2,900 Est. Cost $94.81 Unrealized -10.1%

DOV DOVER CORP 0.0%

Value ($000) $252 Shares 1,512 Est. Cost $148.42 Unrealized +22.5%

EMR EMERSON ELEC CO 0.0%

Value ($000) $252 Shares 1,922 Est. Cost $95.05 Unrealized +39.3%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $251 Shares 504 Est. Cost $514.78 Unrealized -10.2%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $245 Shares 9,058 Est. Cost $28.60 Unrealized -2.2%

ERIE ERIE INDTY CO 0.0%

Value ($000) $245 Shares 769 Est. Cost $403.24 Unrealized -26.0%

TGT TARGET CORP 0.0%

Value ($000) $239 Shares 2,666 Est. Cost $117.33 Unrealized -21.9%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $238 Shares 9,630 Est. Cost $30.90 Unrealized -24.6%

PFE PFIZER INC 0.0%

Value ($000) $201 Shares 7,887 Est. Cost $24.14 Unrealized +3.7%

WMT WALMART INC 0.0%

Value ($000) $157 Shares 2,921 Est. Cost $69.67 Unrealized +53.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $126 Shares 1,123 Est. Cost $279.29 Unrealized —

DDOG DATADOG INC 0.0%

Value ($000) $105 Shares 205,304 Est. Cost $126.10 Unrealized +25.3%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $95 Shares 194,497 Est. Cost $78.75 Unrealized -12.1%

SNAP SNAP INC 0.0%

Value ($000) $95 Shares 12,352 Est. Cost $28.46 Unrealized -72.2%

IMAX IMAX CORP 0.0%

Value ($000) $84 Shares 784,139 Est. Cost $22.15 Unrealized +57.4%

KVUE KENVUE INC 0.0%

Value ($000) $71 Shares 13,833,398 Est. Cost $19.98 Unrealized -18.6%

SO SOUTHERN CO 0.0%

Value ($000) $69 Shares 933,700 Est. Cost $87.12 Unrealized +4.3%

BSY BENTLEY SYS INC 0.0%

Value ($000) $35 Shares 87,902 Est. Cost $47.29 Unrealized -3.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $21 Shares 1,123 Est. Cost $279.29 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $2 Shares 674,894 Est. Cost $67.46 Unrealized +22.3%

AEE AMEREN CORP 0.0%

Value ($000) $1 Shares 585,199 Est. Cost $101.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	595,631	$289,900	5.6%	$533.72	-7.4%	—	78409V104
ETR	ENTERGY CORP NEW	1,452,900	$135,396	2.6%	$87.11	+8.5%	—	29364G103
SO	SOUTHERN CO	933,700	$88,487	1.7%	$87.12	+4.3%	—	842587107
EXC	EXELON CORP	800,000	$36,008	0.7%	$43.37	+4.8%	—	30161N101
CE	CELANESE CORP DEL	833,450	$35,072	0.7%	$54.79	-25.6%	—	150870103
CRL	CHARLES RIV LABS INTL INC	170,000	$26,598	0.5%	$158.82	+14.2%	—	159864107
IMAX	IMAX CORP	784,139	$25,681	0.5%	$22.15	+57.4%	—	45245E109
BSY	BENTLEY SYS INC	87,902	$4,525	0.1%	$47.29	-3.7%	—	08265T208
WEC	WEC ENERGY GROUP INC	39,050	$4,475	0.1%	$99.22	+11.1%	—	92939U106
GOOGL	ALPHABET INC	210,000	$2,330	0.0%	—	—	CALL	02079K305
SCHW	SCHWAB CHARLES CORP	10,500	$1,002	0.0%	$94.54	+0.2%	—	808513105
ABNB	AIRBNB INC	8,001	$971	0.0%	$139.55	-10.8%	—	009066101
EFA	ISHARES TR	7,700	$719	0.0%	$77.62	—	—	464287465
NET	CLOUDFLARE INC	202,716	$655	0.0%	$129.67	+63.1%	CALL	18915M107
ZS	ZSCALER INC	97,873	$542	0.0%	$285.11	-1.0%	PUT	98980G102
CHRW	C H ROBINSON WORLDWIDE INC	2,735	$362	0.0%	$79.71	+84.8%	—	12541W209
LOW	LOWES COS INC	1,251	$314	0.0%	$259.19	-7.5%	—	548661107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,123	$314	0.0%	$279.29	—	—	874039100
AFL	AFLAC INC	2,754	$308	0.0%	$80.80	+35.9%	—	001055102
GD	GENERAL DYNAMICS CORP	898	$306	0.0%	$237.22	+43.7%	—	369550108
IBM	INTERNATIONAL BUSINESS MACHS	1,083	$306	0.0%	$151.67	+97.0%	—	459200101
PNR	PENTAIR PLC	2,743	$304	0.0%	$69.30	+54.0%	—	G7S00T104
ADM	ARCHER DANIELS MIDLAND CO	5,084	$304	0.0%	$61.76	-3.7%	—	039483102
ES	EVERSOURCE ENERGY	4,249	$302	0.0%	$57.17	+21.7%	—	30040W108
CINF	CINCINNATI FINL CORP	1,908	$302	0.0%	$102.47	+57.3%	—	172062101
WMT	WALMART INC	2,921	$301	0.0%	$69.67	+53.9%	—	931142103
ABT	ABBOTT LABS	2,246	$301	0.0%	$108.53	+17.3%	—	002824100
EXPD	EXPEDITORS INTL WASH INC	2,415	$296	0.0%	$117.85	+15.1%	—	302130109
O	REALTY INCOME CORP	4,863	$296	0.0%	$54.29	+5.6%	—	756109104
CB	CHUBB LIMITED	1,044	$295	0.0%	$227.78	+28.4%	—	H1467J104
GPC	GENUINE PARTS CO	2,118	$294	0.0%	$137.32	-6.3%	—	372460105
NDSN	NORDSON CORP	1,287	$292	0.0%	$240.75	-2.7%	—	655663102
MCD	MCDONALDS CORP	958	$291	0.0%	$271.52	+12.4%	—	580135101
PRGS	PROGRESS SOFTWARE CORP	290,062	$291	0.0%	$59.18	-26.4%	CALL	743312100
MDT	MEDTRONIC PLC	3,056	$291	0.0%	$80.35	+20.9%	—	G5960L103
SYY	SYSCO CORP	3,533	$291	0.0%	$70.72	+6.8%	—	871829107
FAST	FASTENAL CO	5,887	$289	0.0%	$33.99	+23.7%	—	311900104
SWK	STANLEY BLACK & DECKER INC	3,882	$289	0.0%	$83.87	-16.7%	—	854502101
BDX	BECTON DICKINSON & CO	1,536	$287	0.0%	$231.73	-18.2%	—	075887109
XOM	EXXON MOBIL CORP	2,547	$287	0.0%	$107.07	+7.9%	—	30231G102
ECL	ECOLAB INC	1,046	$286	0.0%	$194.60	+36.5%	—	278865100
LIN	LINDE PLC	598	$284	0.0%	$399.20	+7.0%	—	G54950103
SJM	SMUCKER J M CO	2,597	$282	0.0%	$116.81	-12.0%	—	832696405
ITW	ILLINOIS TOOL WKS INC	1,078	$281	0.0%	$238.26	+3.9%	—	452308109
AOS	SMITH A O CORP	3,816	$280	0.0%	$74.10	-9.0%	—	831865209
CAH	CARDINAL HEALTH INC	1,783	$280	0.0%	$96.83	+93.9%	—	14149Y108
ED	CONSOLIDATED EDISON INC	2,765	$278	0.0%	$86.81	+13.8%	—	209115104
KMB	KIMBERLY-CLARK CORP	2,209	$275	0.0%	$116.66	-7.1%	—	494368103
PG	PROCTER AND GAMBLE CO	1,777	$273	0.0%	$148.26	-0.7%	—	742718109
KO	COCA COLA CO	4,083	$271	0.0%	$56.74	+22.3%	—	191216100
ADP	AUTOMATIC DATA PROCESSING IN	921	$270	0.0%	$229.57	+15.4%	—	053015103
NUE	NUCOR CORP	1,995	$270	0.0%	$166.12	-9.8%	—	670346105
TROW	PRICE T ROWE GROUP INC	2,623	$269	0.0%	$98.54	+3.7%	—	74144T108
WST	WEST PHARMACEUTICAL SVSC INC	1,011	$265	0.0%	$365.12	-25.1%	—	955306105
CLX	CLOROX CO DEL	2,147	$265	0.0%	$134.71	-19.6%	—	189054109
MKC	MCCORMICK & CO INC	3,949	$264	0.0%	$67.34	-2.1%	—	579780206
BEN	FRANKLIN RESOURCES INC	11,414	$264	0.0%	$23.48	-3.5%	—	354613101
ESS	ESSEX PPTY TR INC	982	$263	0.0%	$265.10	-3.3%	—	297178105
BSY	BENTLEY SYS INC	87,902	$260	0.0%	$47.29	-3.7%	CALL	08265T208
APD	AIR PRODS & CHEMS INC	949	$259	0.0%	$258.44	-2.6%	—	009158106
PPG	PPG INDS INC	2,453	$258	0.0%	$133.64	-25.1%	—	693506107
BRO	BROWN & BROWN INC	2,745	$257	0.0%	$79.36	+5.0%	—	115236101
GWW	GRAINGER W W INC	268	$255	0.0%	$810.47	+19.5%	—	384802104
CL	COLGATE PALMOLIVE CO	3,190	$255	0.0%	$77.32	+1.3%	—	194162103
CHD	CHURCH & DWIGHT CO INC	2,900	$254	0.0%	$94.81	-10.1%	—	171340102
DOV	DOVER CORP	1,512	$252	0.0%	$148.42	+22.5%	—	260003108
EMR	EMERSON ELEC CO	1,922	$252	0.0%	$95.05	+39.3%	—	291011104
ROP	ROPER TECHNOLOGIES INC	504	$251	0.0%	$514.78	-10.2%	—	776696106
BF/B	BROWN FORMAN CORP	9,058	$245	0.0%	$28.60	-2.2%	—	115637209
ERIE	ERIE INDTY CO	769	$245	0.0%	$403.24	-26.0%	—	29530P102
TGT	TARGET CORP	2,666	$239	0.0%	$117.33	-21.9%	—	87612E106
HRL	HORMEL FOODS CORP	9,630	$238	0.0%	$30.90	-24.6%	—	440452100
PFE	PFIZER INC	7,887	$201	0.0%	$24.14	+3.7%	—	717081103
WMT	WALMART INC	2,921	$157	0.0%	$69.67	+53.9%	PUT	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,123	$126	0.0%	$279.29	—	CALL	874039100
DDOG	DATADOG INC	205,304	$105	0.0%	$126.10	+25.3%	PUT	23804L103
MTH	MERITAGE HOMES CORP	194,497	$95	0.0%	$78.75	-12.1%	PUT	59001A102
SNAP	SNAP INC	12,352	$95	0.0%	$28.46	-72.2%	—	83304A106
IMAX	IMAX CORP	784,139	$84	0.0%	$22.15	+57.4%	CALL	45245E109
KVUE	KENVUE INC	13,833,398	$71	0.0%	$19.98	-18.6%	CALL	49177J102
SO	SOUTHERN CO	933,700	$69	0.0%	$87.12	+4.3%	PUT	842587107
BSY	BENTLEY SYS INC	87,902	$35	0.0%	$47.29	-3.7%	PUT	08265T208
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,123	$21	0.0%	$279.29	—	PUT	874039100
NEE	NEXTERA ENERGY INC	674,894	$2	0.0%	$67.46	+22.3%	PUT	65339F101
AEE	AMEREN CORP	585,199	$1	0.0%	$101.98	0.0%	PUT	023608102

Decreased Positions (57)

SHY ISHARES TR 2.7%

Value ($000) $141,536 (-65.9%) Shares 1,708,955 (-65.8%) Est. Cost $82.90 Unrealized —

CSGP COSTAR GROUP INC 5.7%

Value ($000) $296,940 (-31.3%) Shares 4,416,116 (-13.8%) Est. Cost $76.08 Unrealized -6.9%

PEP PEPSICO INC 0.7%

Value ($000) $36,733 (-75.4%) Shares 255,942 (-75.9%) Est. Cost $131.27 Unrealized +11.1%

COIN COINBASE GLOBAL INC 0.5%

Value ($000) $23,971 (-79.9%) Shares 106,000 (-70.0%) Est. Cost $297.39 Unrealized +0.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 3.1%

Value ($000) $160,620 (-33.4%) Shares 1,958,300 (-39.0%) Est. Cost $70.48 Unrealized +10.5%

RIOT RIOT PLATFORMS INC 1.0%

Value ($000) $53,856 (-54.9%) Shares 4,250,658 (-32.3%) Est. Cost $10.66 Unrealized +60.4%

FIS FIDELITY NATL INFORMATION SV 4.7%

Value ($000) $244,052 (-19.7%) Shares 3,672,169 (-20.3%) Est. Cost $70.65 Unrealized -7.1%

D DOMINION ENERGY INC 0.3%

Value ($000) $16,405 (-69.1%) Shares 280,000 (-67.7%) Est. Cost $58.31 Unrealized +2.5%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $20,650 (-59.5%) Shares 257,223 (-61.9%) Est. Cost $67.46 Unrealized +22.3%

MKSI MKS INC. 0.2%

Value ($000) $8,994 (-76.2%) Shares 56,281 (-81.5%) Est. Cost $119.39 Unrealized +24.1%

SNOW SNOWFLAKE INC 1.4%

Value ($000) $72,097 (-26.6%) Shares 328,668 (-24.5%) Est. Cost $180.29 Unrealized +35.4%

BALL BALL CORP 0.1%

Value ($000) $3,711 (-87.1%) Shares 70,060 (-87.7%) Est. Cost $66.51 Unrealized -26.2%

MSFT MICROSOFT CORP 1.0%

Value ($000) $53,198 (-31.5%) Shares 110,000 (-26.7%) Est. Cost $422.06 Unrealized +18.6%

AAPL APPLE INC 0.9%

Value ($000) $44,177 (-26.2%) Shares 162,500 (-30.9%) Est. Cost $225.58 Unrealized +19.0%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $28,033 (-32.7%) Shares 87,000 (-34.1%) Est. Cost $295.93 Unrealized +4.6%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $19,002 (+131.1%) Shares 54,557 (-41.3%) Est. Cost $178.73 Unrealized —

ZS ZSCALER INC 0.4%

Value ($000) $19,162 (-34.7%) Shares 85,193 (-13.0%) Est. Cost $285.11 Unrealized -1.0%

AMZN AMAZON COM INC 0.6%

Value ($000) $29,083 (-24.7%) Shares 126,000 (-28.4%) Est. Cost $226.35 Unrealized +1.1%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $7,997 (-51.8%) Shares 54,557 (-41.3%) Est. Cost $178.73 Unrealized —

ATO ATMOS ENERGY CORP 0.8%

Value ($000) $40,368 (-17.3%) Shares 240,814 (-15.7%) Est. Cost $160.05 Unrealized +7.7%

PRGS PROGRESS SOFTWARE CORP 0.1%

Value ($000) $4,713 (-63.0%) Shares 109,712 (-62.2%) Est. Cost $59.18 Unrealized -26.4%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $7,218 (+1838.0%) Shares 1,809,567 (-9.5%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.4%

Value ($000) $22,836 (-21.9%) Shares 167,924 (-18.2%) Est. Cost $126.10 Unrealized +25.3%

NET CLOUDFLARE INC 0.7%

Value ($000) $37,409 (-14.0%) Shares 189,751 (-6.4%) Est. Cost $129.67 Unrealized +63.1%

GVA GRANITE CONSTR INC 0.3%

Value ($000) $17,112 (-24.5%) Shares 148,351 (-28.2%) Est. Cost $47.26 Unrealized +127.4%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $3,786 (-58.8%) Shares 1,809,567 (-9.5%) Est. Cost — Unrealized —

MTH MERITAGE HOMES CORP 0.2%

Value ($000) $9,003 (-36.1%) Shares 136,831 (-29.6%) Est. Cost $78.75 Unrealized -12.1%

VSH VISHAY INTERTECHNOLOGY INC 0.2%

Value ($000) $8,163 (-34.4%) Shares 563,367 (-30.7%) Est. Cost $22.10 Unrealized -31.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%

Value ($000) $47,725 (+9.5%) Shares 575,000 (-11.5%) Est. Cost $74.65 Unrealized +0.0%

GOOG ALPHABET INC 0.9%

Value ($000) $47,070 (-8.0%) Shares 150,000 (-28.6%) Est. Cost $209.93 Unrealized +36.4%

BOX BOX INC 0.3%

Value ($000) $17,294 (-17.1%) Shares 578,203 (-10.5%) Est. Cost $32.61 Unrealized -3.8%

GLW CORNING INC 0.3%

Value ($000) $13,222 (-15.6%) Shares 151,000 (-20.9%) Est. Cost $64.97 Unrealized +32.3%

VERX VERTEX INC 0.1%

Value ($000) $7,567 (-22.3%) Shares 378,927 (-3.6%) Est. Cost $35.73 Unrealized -39.5%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $2,327 (-46.4%) Shares 40,338 (-76.3%) Est. Cost — Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value ($000) $102 (-95.0%) Shares 109,712 (-62.2%) Est. Cost $59.18 Unrealized -26.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $958 (-65.4%) Shares 2,771 (-66.5%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $4,261 (+71.3%) Shares 106,000 (-70.0%) Est. Cost $297.39 Unrealized +0.2%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $18,366 (+10.5%) Shares 88,747 (-1.0%) Est. Cost $169.14 Unrealized +16.5%

ORA ORMAT TECHNOLOGIES INC 0.3%

Value ($000) $15,519 (-8.0%) Shares 140,481 (-19.9%) Est. Cost $74.92 Unrealized +45.9%

DOCN DIGITALOCEAN HLDGS INC 0.2%

Value ($000) $10,814 (-10.8%) Shares 224,723 (-36.7%) Est. Cost $31.70 Unrealized +38.9%

IVV ISHARES TR 3.6%

Value ($000) $187,824 (+0.5%) Shares 274,220 (-1.8%) Est. Cost $632.82 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.4%

Value ($000) $19,409 (-4.2%) Shares 262,175 (-27.9%) Est. Cost $42.55 Unrealized +54.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value ($000) $8,574 (-8.6%) Shares 134,565 (-7.9%) Est. Cost $57.78 Unrealized +6.2%

RIVN RIVIAN AUTOMOTIVE INC 0.2%

Value ($000) $11,593 (+6.9%) Shares 588,184 (-20.4%) Est. Cost $13.43 Unrealized +18.2%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $986 (-42.5%) Shares 1,605 (-43.8%) Est. Cost $487.55 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value ($000) $2,503 (-22.1%) Shares 709,125 (-10.2%) Est. Cost $3.72 Unrealized +17.8%

FLNC FLUENCE ENERGY INC 0.1%

Value ($000) $2,699 (+25.5%) Shares 136,435 (-31.5%) Est. Cost $11.83 Unrealized +59.3%

FRT FEDERAL RLTY INVT TR NEW 0.2%

Value ($000) $10,925 (-4.6%) Shares 108,382 (-4.1%) Est. Cost $92.52 Unrealized +5.2%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $3,247 (+17.6%) Shares 54,557 (-41.3%) Est. Cost $178.73 Unrealized —

PR PERMIAN RESOURCES CORP 0.2%

Value ($000) $12,160 (+4.0%) Shares 866,747 (-5.1%) Est. Cost $14.11 Unrealized -4.8%

AAPL APPLE INC 0.0%

Value ($000) $819 (+20.6%) Shares 162,500 (-30.9%) Est. Cost $225.58 Unrealized +19.0%

AAPL APPLE INC 0.0%

Value ($000) $94 (-57.9%) Shares 162,500 (-30.9%) Est. Cost $225.58 Unrealized +19.0%

— AMCOR PLC 0.0%

Value ($000) $148 (-37.5%) Shares 17,717 (-38.7%) Est. Cost $8.70 Unrealized -5.1%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $2,798 (-1.7%) Shares 257,223 (-61.9%) Est. Cost $67.46 Unrealized +22.3%

ALB ALBEMARLE CORP 0.0%

Value ($000) $223 (-17.8%) Shares 1,580 (-52.9%) Est. Cost $128.64 Unrealized -12.0%

PFE PFIZER INC 0.0%

Value ($000) $50 (-40.3%) Shares 5,713 (-27.6%) Est. Cost $24.14 Unrealized +3.7%

PFE PFIZER INC 0.0%

Value ($000) $41 (-40.8%) Shares 5,713 (-27.6%) Est. Cost $24.14 Unrealized +3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	1,708,955 (-65.8%)	$141,536 (-65.9%)	2.7%	$82.90	—	1 3 YR TREAS BD	464287457
CSGP	COSTAR GROUP INC	4,416,116 (-13.8%)	$296,940 (-31.3%)	5.7%	$76.08	-6.9%	COM	22160N109
PEP	PEPSICO INC	255,942 (-75.9%)	$36,733 (-75.4%)	0.7%	$131.27	+11.1%	COM	713448108
COIN	COINBASE GLOBAL INC	106,000 (-70.0%)	$23,971 (-79.9%)	0.5%	$297.39	+0.2%	COM CL A	19260Q107
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,958,300 (-39.0%)	$160,620 (-33.4%)	3.1%	$70.48	+10.5%	COMMON STOCK	36266G107
RIOT	RIOT PLATFORMS INC	4,250,658 (-32.3%)	$53,856 (-54.9%)	1.0%	$10.66	+60.4%	COM	767292105
FIS	FIDELITY NATL INFORMATION SV	3,672,169 (-20.3%)	$244,052 (-19.7%)	4.7%	$70.65	-7.1%	COM	31620M106
D	DOMINION ENERGY INC	280,000 (-67.7%)	$16,405 (-69.1%)	0.3%	$58.31	+2.5%	COM	25746U109
NEE	NEXTERA ENERGY INC	257,223 (-61.9%)	$20,650 (-59.5%)	0.4%	$67.46	+22.3%	COM	65339F101
MKSI	MKS INC.	56,281 (-81.5%)	$8,994 (-76.2%)	0.2%	$119.39	+24.1%	COM	55306N104
SNOW	SNOWFLAKE INC	328,668 (-24.5%)	$72,097 (-26.6%)	1.4%	$180.29	+35.4%	COM SHS	833445109
BALL	BALL CORP	70,060 (-87.7%)	$3,711 (-87.1%)	0.1%	$66.51	-26.2%	COM	058498106
MSFT	MICROSOFT CORP	110,000 (-26.7%)	$53,198 (-31.5%)	1.0%	$422.06	+18.6%	COM	594918104
AAPL	APPLE INC	162,500 (-30.9%)	$44,177 (-26.2%)	0.9%	$225.58	+19.0%	COM	037833100
JPM	JPMORGAN CHASE & CO.	87,000 (-34.1%)	$28,033 (-32.7%)	0.5%	$295.93	+4.6%	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	54,557 (-41.3%)	$19,002 (+131.1%)	0.4%	$178.73	—	CALL	01609W102
ZS	ZSCALER INC	85,193 (-13.0%)	$19,162 (-34.7%)	0.4%	$285.11	-1.0%	COM	98980G102
AMZN	AMAZON COM INC	126,000 (-28.4%)	$29,083 (-24.7%)	0.6%	$226.35	+1.1%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	54,557 (-41.3%)	$7,997 (-51.8%)	0.2%	$178.73	—	SPONSORED ADS	01609W102
ATO	ATMOS ENERGY CORP	240,814 (-15.7%)	$40,368 (-17.3%)	0.8%	$160.05	+7.7%	COM	049560105
PRGS	PROGRESS SOFTWARE CORP	109,712 (-62.2%)	$4,713 (-63.0%)	0.1%	$59.18	-26.4%	COM	743312100
LYV	LIVE NATION ENTERTAINMENT IN	1,809,567 (-9.5%)	$7,218 (+1838.0%)	0.1%	—	—	PUT	538034109
DDOG	DATADOG INC	167,924 (-18.2%)	$22,836 (-21.9%)	0.4%	$126.10	+25.3%	CL A COM	23804L103
NET	CLOUDFLARE INC	189,751 (-6.4%)	$37,409 (-14.0%)	0.7%	$129.67	+63.1%	CL A COM	18915M107
GVA	GRANITE CONSTR INC	148,351 (-28.2%)	$17,112 (-24.5%)	0.3%	$47.26	+127.4%	COM	387328107
LYV	LIVE NATION ENTERTAINMENT IN	1,809,567 (-9.5%)	$3,786 (-58.8%)	0.1%	—	—	CALL	538034109
MTH	MERITAGE HOMES CORP	136,831 (-29.6%)	$9,003 (-36.1%)	0.2%	$78.75	-12.1%	COM	59001A102
VSH	VISHAY INTERTECHNOLOGY INC	563,367 (-30.7%)	$8,163 (-34.4%)	0.2%	$22.10	-31.7%	COM	928298108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	575,000 (-11.5%)	$47,725 (+9.5%)	0.9%	$74.65	+0.0%	CL A	192446102
GOOG	ALPHABET INC	150,000 (-28.6%)	$47,070 (-8.0%)	0.9%	$209.93	+36.4%	CAP STK CL C	02079K107
BOX	BOX INC	578,203 (-10.5%)	$17,294 (-17.1%)	0.3%	$32.61	-3.8%	CL A	10316T104
GLW	CORNING INC	151,000 (-20.9%)	$13,222 (-15.6%)	0.3%	$64.97	+32.3%	COM	219350105
VERX	VERTEX INC	378,927 (-3.6%)	$7,567 (-22.3%)	0.1%	$35.73	-39.5%	CL A	92538J106
WDC	WESTERN DIGITAL CORP	40,338 (-76.3%)	$2,327 (-46.4%)	0.0%	—	—	PUT	958102105
PRGS	PROGRESS SOFTWARE CORP	109,712 (-62.2%)	$102 (-95.0%)	0.0%	$59.18	-26.4%	PUT	743312100
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,771 (-66.5%)	$958 (-65.4%)	0.0%	—	—	CALL	G7997R103
COIN	COINBASE GLOBAL INC	106,000 (-70.0%)	$4,261 (+71.3%)	0.1%	$297.39	+0.2%	CALL	19260Q107
JNJ	JOHNSON & JOHNSON	88,747 (-1.0%)	$18,366 (+10.5%)	0.4%	$169.14	+16.5%	COM	478160104
ORA	ORMAT TECHNOLOGIES INC	140,481 (-19.9%)	$15,519 (-8.0%)	0.3%	$74.92	+45.9%	COM	686688102
DOCN	DIGITALOCEAN HLDGS INC	224,723 (-36.7%)	$10,814 (-10.8%)	0.2%	$31.70	+38.9%	COM	25402D102
IVV	ISHARES TR	274,220 (-1.8%)	$187,824 (+0.5%)	3.6%	$632.82	—	CORE S&P500 ETF	464287200
BFH	BREAD FINANCIAL HOLDINGS INC	262,175 (-27.9%)	$19,409 (-4.2%)	0.4%	$42.55	+54.3%	COM	018581108
MCHP	MICROCHIP TECHNOLOGY INC.	134,565 (-7.9%)	$8,574 (-8.6%)	0.2%	$57.78	+6.2%	COM	595017104
RIVN	RIVIAN AUTOMOTIVE INC	588,184 (-20.4%)	$11,593 (+6.9%)	0.2%	$13.43	+18.2%	COM CL A	76954A103
QQQ	INVESCO QQQ TR	1,605 (-43.8%)	$986 (-42.5%)	0.0%	$487.55	—	UNIT SER 1	46090E103
INDI	INDIE SEMICONDUCTOR INC	709,125 (-10.2%)	$2,503 (-22.1%)	0.0%	$3.72	+17.8%	CLASS A COM	45569U101
FLNC	FLUENCE ENERGY INC	136,435 (-31.5%)	$2,699 (+25.5%)	0.1%	$11.83	+59.3%	COM CL A	34379V103
FRT	FEDERAL RLTY INVT TR NEW	108,382 (-4.1%)	$10,925 (-4.6%)	0.2%	$92.52	+5.2%	SH BEN INT NEW	313745101
BABA	ALIBABA GROUP HLDG LTD	54,557 (-41.3%)	$3,247 (+17.6%)	0.1%	$178.73	—	PUT	01609W102
PR	PERMIAN RESOURCES CORP	866,747 (-5.1%)	$12,160 (+4.0%)	0.2%	$14.11	-4.8%	CLASS A COM	71424F105
AAPL	APPLE INC	162,500 (-30.9%)	$819 (+20.6%)	0.0%	$225.58	+19.0%	CALL	037833100
AAPL	APPLE INC	162,500 (-30.9%)	$94 (-57.9%)	0.0%	$225.58	+19.0%	PUT	037833100
—	AMCOR PLC	17,717 (-38.7%)	$148 (-37.5%)	0.0%	$8.70	-5.1%	ORD	G0250X107
NEE	NEXTERA ENERGY INC	257,223 (-61.9%)	$2,798 (-1.7%)	0.1%	$67.46	+22.3%	CALL	65339F101
ALB	ALBEMARLE CORP	1,580 (-52.9%)	$223 (-17.8%)	0.0%	$128.64	-12.0%	COM	012653101
PFE	PFIZER INC	5,713 (-27.6%)	$50 (-40.3%)	0.0%	$24.14	+3.7%	PUT	717081103
PFE	PFIZER INC	5,713 (-27.6%)	$41 (-40.8%)	0.0%	$24.14	+3.7%	CALL	717081103

Unchanged Positions (11)

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $22,938 Shares 134,000 Est. Cost $105.52 Unrealized +47.2%

LLY ELI LILLY & CO 0.3%

Value ($000) $15,046 Shares 14,000 Est. Cost $742.24 Unrealized +28.7%

COF CAPITAL ONE FINL CORP 0.4%

Value ($000) $21,812 Shares 90,000 Est. Cost $217.80 Unrealized +2.0%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $22,368 Shares 240,000 Est. Cost $80.47 Unrealized +7.7%

PAX PATRIA INVESTMENTS LIMITED 0.5%

Value ($000) $23,835 Shares 1,500,000 Est. Cost $13.61 Unrealized +8.3%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value ($000) $4,921 Shares 170,555 Est. Cost $23.56 Unrealized +48.0%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $24,758 Shares 75,000 Est. Cost $552.89 Unrealized -39.0%

DRI DARDEN RESTAURANTS INC 0.4%

Value ($000) $20,332 Shares 110,487 Est. Cost $109.87 Unrealized +65.7%

HASI HA SUSTAINABLE INFRA CAP INC 0.5%

Value ($000) $26,039 Shares 828,488 Est. Cost $21.64 Unrealized +43.7%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $3,929 Shares 75,000 Est. Cost $27.10 Unrealized +97.3%

KRE SPDR SERIES TRUST 0.1%

Value ($000) $3,824 Shares 59,000 Est. Cost $63.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	134,000	$22,938	0.4%	$105.52	+47.2%	COM NEW	512807306
LLY	ELI LILLY & CO	14,000	$15,046	0.3%	$742.24	+28.7%	COM	532457108
COF	CAPITAL ONE FINL CORP	90,000	$21,812	0.4%	$217.80	+2.0%	COM	14040H105
WFC	WELLS FARGO CO NEW	240,000	$22,368	0.4%	$80.47	+7.7%	COM	949746101
PAX	PATRIA INVESTMENTS LIMITED	1,500,000	$23,835	0.5%	$13.61	+8.3%	COM CL A	G69451105
SEDG	SOLAREDGE TECHNOLOGIES INC	170,555	$4,921	0.1%	$23.56	+48.0%	COM	83417M104
UNH	UNITEDHEALTH GROUP INC	75,000	$24,758	0.5%	$552.89	-39.0%	COM	91324P102
DRI	DARDEN RESTAURANTS INC	110,487	$20,332	0.4%	$109.87	+65.7%	COM	237194105
HASI	HA SUSTAINABLE INFRA CAP INC	828,488	$26,039	0.5%	$21.64	+43.7%	COM	41068X100
BAM	BROOKFIELD ASSET MANAGMT LTD	75,000	$3,929	0.1%	$27.10	+97.3%	CL A LMT VTG SHS	113004105
KRE	SPDR SERIES TRUST	59,000	$3,824	0.1%	$63.30	—	STATE STREET SPD	78464A698