AAR CORPCOM000361105331160040000SHDFND1,2,3,44000000ADVANCED MICRO DEVICES INCCOM0079031071338500062500SHPutDFND1,2,3,46250000ADVANCED MICRO DEVICES INCCOM0079031071499120070000SHDFND1,2,3,47000000ALCON AGORD SHSH01301128697310988480SHDFND1,2,3,48848000ALDEYRA THERAPEUTICS INCCOM01438T10695830001850000SHDFND1,2,3,4185000000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021099350075000SHPutDFND1,2,3,47500000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10214658000100000SHDFND1,2,3,410000000ALPHABET INCCAP STK CL A02079K3051173750037500SHDFND1,2,3,43750000AMERICAN HEALTHCARE REIT INCCOM SHS3981823039412000200000SHDFND1,2,3,420000000API GROUP CORPCOM STK00187Y10014347500375000SHDFND1,2,3,437500000AXON ENTERPRISE INCCOM05464C101766705513500SHDFND1,2,3,41350000BANK AMERICA CORPCOM0605051049075000165000SHDFND1,2,3,416500000BANK AMERICA CORPCOM06050510416500000300000SHCallDFND1,2,3,430000000CARRIER GLOBAL CORPORATIONCOM14448C10410568000200000SHDFND1,2,3,420000000COASTAL FINL CORP WACOM NEW19046P209458360040000SHDFND1,2,3,44000000CRH PLCORDG2550810518720000150000SHDFND1,2,3,415000000CURTISS WRIGHT CORPCOM23156110138588907000SHDFND1,2,3,4700000ELEDON PHARMACEUTICALS INCCOM28617K10115693051039275SHDFND1,2,3,4103927500ENVVENO MEDICAL CORPORATIONCOM29415J1064060831265845SHDFND1,2,3,4126584500EVERUS CONSTR GROUPCOM30042610317112000200000SHDFND1,2,3,420000000FLEX LTDORDY2573F102573990095000SHDFND1,2,3,49500000HCI GROUP INCCOM40416E103862605045000SHDFND1,2,3,44500000HEICO CORP NEWCOM4228061091294360040000SHDFND1,2,3,44000000HIMS & HERS HEALTH INCCOM CL A4330001065519900170000SHDFND1,2,3,417000000HOWMET AEROSPACE INCCOM4432011081640160080000SHDFND1,2,3,48000000ICON PLCSHSG4705A100922033250600SHDFND1,2,3,45060000ILLUMINA INCCOM452327109822373262700SHDFND1,2,3,46270000INFOSYS LTDSPONSORED ADR456788108127413071500SHPutDFND1,2,3,47150000INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7064912000100000SHDFND1,2,3,410000000INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70617192000350000SHCallDFND1,2,3,435000000ISHARES INCMSCI STH KOR ETF464286772729150075000SHPutDFND1,2,3,47500000ISHARES INCMSCI STH KOR ETF46428677211180300115000SHDFND1,2,3,411500000ISHARES SILVER TRISHARES46428Q10954757000850000SHPutDFND1,2,3,485000000ITRON INCCOM465741106464300050000SHDFND1,2,3,45000000KEYSIGHT TECHNOLOGIES INCCOM49338L10326414700130000SHDFND1,2,3,413000000KKR & CO INCCOM48251W10415935000125000SHCallDFND1,2,3,412500000LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975513791400140000SHDFND1,2,3,414000000LOAR HOLDINGS INCCOM SHS53947R10510200000150000SHDFND1,2,3,415000000MAPLEBEAR INCCOM56539410317542200390000SHDFND1,2,3,439000000MOLSON COORS BEVERAGE COCL B60871R20911212536240200SHDFND1,2,3,424020000NEXGEN ENERGY LTDCOM65340P106230000002500000SHDFND1,2,3,4250000000NIOCORP DEVS LTDCOM NEW6544846091666665314465SHDFND1,2,3,431446500NVIDIA CORPORATIONCOM67066G10421447500115000SHPutDFND1,2,3,411500000NVIDIA CORPORATIONCOM67066G10427042500145000SHDFND1,2,3,414500000NXP SEMICONDUCTORS N VCOMN6596X109976770045000SHDFND1,2,3,44500000OKTA INCCL A679295105475585055000SHDFND1,2,3,45500000OLEMA PHARMACEUTICALS INCCOM68062P10623840000953600SHDFND1,2,3,495360000PERIMETER SOLUTIONS INCCOMMON STOCK71385M1075506000200000SHDFND1,2,3,420000000PURECYCLE TECHNOLOGIES INCCOM74623V1031718000200000SHDFND1,2,3,420000000RADNET INCCOM7504911027848500110000SHDFND1,2,3,411000000RALLIANT CORPCOM75094010811200200220000SHDFND1,2,3,422000000SOLENO THERAPEUTICS INCCOM83420330918515370399900SHDFND1,2,3,439990000SPORTRADAR GROUP AGCLASS A ORD SHSH8088L10316020980674000SHDFND1,2,3,467400000SYNDAX PHARMACEUTICALS INCCOM87164F105493735002350000SHDFND1,2,3,4235000000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001215560040000SHDFND1,2,3,44000000TELEDYNE TECHNOLOGIES INCCOM8793601051532190030000SHDFND1,2,3,43000000TETRA TECH INC NEWCOM88162G1035031000150000SHDFND1,2,3,415000000UL SOLUTIONS INCCLASS A COM SHS9037311079857500125000SHDFND1,2,3,412500000UPSTART HLDGS INCCOM91680M10710932500250000SHCallDFND1,2,3,425000000US FOODS HLDG CORPCOM912008109640220085000SHDFND1,2,3,48500000VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761800650050000SHPutDFND1,2,3,45000000WALMART INCCOM93114210311141000100000SHDFND1,2,3,410000000WARBY PARKER INCCL A COM93403J106229589031053644SHDFND1,2,3,4105364400WAYSTAR HLDG CORPCOM94678410513576480414549SHDFND1,2,3,441454900WELLTOWER INCCOM95040Q104928050050000SHDFND1,2,3,45000000WESTERN DIGITAL CORPCOM958102105516810030000SHDFND1,2,3,43000000WOLVERINE WORLD WIDE INCCOM97809710311933625657500SHDFND1,2,3,465750000ZEVRA THERAPEUTICS INCCOM NEW4884452065242218585069SHDFND1,2,3,458506900