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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TMHC | TAYLOR MORRISON HOME CORP | 4.85% | 727,492 | $52,190,277 | 727,492 | New | $71.74 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Call) | 3.13% | 45,000 | $33,604,650 | 45,000 | New | $746.77 | 13F |
| RAMP | LIVERAMP HLDGS INC | 2.82% | 805,327 | $30,312,508 | 805,327 | New | $37.64 | 13F |
| CPRX | CATALYST PHARMACEUTICALS INC | 2.73% | 933,819 | $29,349,931 | 933,819 | New | $31.43 | 13F |
| D | DOMINION ENERGY INC | 2.42% | 381,231 | $26,034,265 | 381,231 | New | $68.29 | 13F |
| ACA | ARCOSA INC | 2.35% | 173,589 | $25,220,746 | 173,589 | New | $145.29 | 13F |
| TECH | BIO-TECHNE CORP | 2.21% | 335,727 | $23,719,113 | 335,727 | New | $70.65 | 13F |
| WSR | WHITESTONE REIT | 2.17% | 1,227,709 | $23,277,363 | 1,227,709 | New | $18.96 | 13F |
| ROKU | ROKU INC | 2.12% | 164,890 | $22,777,905 | 164,890 | New | $138.14 | 13F |
| BLD | TOPBUILD COR | 2.03% | 51,251 | $21,840,926 | 51,251 | New | $426.16 | 13F |
| AVNS | AVANOS MED INC | 1.85% | 799,002 | $19,879,170 | 799,002 | New | $24.88 | 13F |
| SILA | SILA REALTY TRUST INC | 1.76% | 623,872 | $18,940,753 | 623,872 | New | $30.36 | 13F |
| OGN | ORGANON & CO | 1.73% | 1,374,899 | $18,616,133 | 1,374,899 | New | $13.54 | 13F |
| OGN | ORGANON & CO (Put) | 1.23% | 974,200 | $13,190,668 | 974,200 | New | $13.54 | 13F |
| NUVL | NUVALENT INC | 1.19% | 103,979 | $12,841,407 | 103,979 | New | $123.5 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 1.17% | 94,900 | $12,596,077 | 94,900 | New | $132.73 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 1.04% | 15,000 | $11,201,550 | 15,000 | New | $746.77 | 13F |
| NUVL | NUVALENT INC (Call) | 0.96% | 84,000 | $10,374,000 | 84,000 | New | $123.5 | 13F |
| NUVL | NUVALENT INC (Put) | 0.96% | 84,000 | $10,374,000 | 84,000 | New | $123.5 | 13F |
| XOMA | XOMA ROYALTY CORPORATION | 0.96% | 242,000 | $10,285,000 | 242,000 | New | $42.5 | 13F |
| ETSY | ETSY INC (PRN) | 0.44% | 5,000,000 | $4,734,433 | 5,000,000 | New | $0.95 | 13F |
| RAMP | LIVERAMP HLDGS INC (Put) | 0.41% | 117,100 | $4,407,644 | 117,100 | New | $37.64 | 13F |
| GOOGM | ALPHABET INC | 0.4% | 85,000 | $4,325,650 | 85,000 | New | $50.89 | 13F |
| SNAP | SNAP INC (PRN) | 0.38% | 5,000,000 | $4,071,597 | 5,000,000 | New | $0.81 | 13F |
| QXO | QXO INC (Call) | 0.32% | 200,000 | $3,456,000 | 200,000 | New | $17.28 | 13F |
| GSAT | GLOBALSTAR INC | 0.23% | 30,668 | $2,493,002 | 30,668 | New | $81.29 | 13F |
| APGE | APOGEE THERAPEUTICS INC (Put) | 0.22% | 17,500 | $2,322,775 | 17,500 | New | $132.73 | 13F |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.18% | 612,774 | $1,936,366 | 612,774 | New | $3.16 | 13F |
| PAYO | PAYONEER GLOBAL INC | 0.17% | 258,216 | $1,838,498 | 258,216 | New | $7.12 | 13F |
| QRVO | QORVO INC | 0.17% | 19,052 | $1,776,980 | 19,052 | New | $93.27 | 13F |
| EQT | EQT CORP | 0.12% | 25,000 | $1,329,250 | 25,000 | New | $53.17 | 13F |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 0.12% | 133,456 | $1,253,152 | 133,456 | New | $9.39 | 13F |
| HONA | HONEYWELL AEROSPACE INC | 0.1% | 5,000 | $1,105,400 | 5,000 | New | $221.08 | 13F |
| EQH | EQUITABLE HLDGS INC | 0.08% | 20,701 | $908,360 | 20,701 | New | $43.88 | 13F |
| PVH | PVH CORPORATION | 0.07% | 10,000 | $742,600 | 10,000 | New | $74.26 | 13F |
| TBRG | TRUBRIDGE INC | 0.06% | 23,251 | $609,409 | 23,251 | New | $26.21 | 13F |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.06% | 49,612 | $655,375 | 49,612 | New | $13.21 | 13F |
| SLP | SIMULATIONS PLUS INC | 0.06% | 33,238 | $608,588 | 33,238 | New | $18.31 | 13F |
| SKYW | SKYWEST INC | 0.06% | 7,000 | $695,310 | 7,000 | New | $99.33 | 13F |
| VRNS | VARONIS SYS INC (Put) | 0.06% | 15,000 | $629,400 | 15,000 | New | $41.96 | 13F |
| HON | HONEYWELL INTL INC | 0.05% | 2,500 | $559,750 | 2,500 | New | $223.9 | 13F |
| AURA | AURA BIOSCIENCES INC | 0.04% | 60,000 | $426,000 | 60,000 | New | $7.1 | 13F |
| ALOT | ASTRONOVA INC | 0.03% | 11,972 | $340,843 | 11,972 | New | $28.47 | 13F |
| VFC | V F CORP | 0.02% | 15,000 | $250,200 | 15,000 | New | $16.68 | 13F |