Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	167,621	$13.75M	4.0%	—	—	COM	219350105
TKO	TKO GROUP HOLDINGS INC	61,176	$12.36M	3.6%	—	—	CL A	87256C101
META	META PLATFORMS INC	14,120	$10.37M	3.0%	—	—	CL A	30303M102
ROKU	ROKU INC	100,000	$10.01M	2.9%	—	—	Put	77543R102
GOGO	GOGO INC	919,200	$7.896M	2.3%	—	—	Put	38046C109
KEYS	KEYSIGHT TECHNOLOGIES INC	35,962	$6.29M	1.8%	—	—	COM	49338L103
GOOG	ALPHABET INC	24,900	$6.064M	1.8%	—	—	Call	02079K107
HOLX	HOLOGIC INC	82,638	$5.577M	1.6%	—	—	COM	436440101
LITE	LUMENTUM HLDGS INC	33,994	$5.531M	1.6%	—	—	COM	55024U109
RTX	RTX CORPORATION	29,414	$4.922M	1.4%	—	—	COM	75513E101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,332	$4.561M	1.3%	—	—	SPONSORED ADS	874039100
APH	AMPHENOL CORP NEW	36,508	$4.518M	1.3%	—	—	CL A	032095101
AAPL	APPLE INC	17,052	$4.342M	1.3%	—	—	COM	037833100
TSLA	TESLA INC	9,700	$4.314M	1.3%	—	—	Put	88160R101
G	GENPACT LIMITED	98,200	$4.114M	1.2%	—	—	Put	G3922B107
TJX	TJX COS INC NEW	27,325	$3.95M	1.2%	—	—	COM	872540109
CLH	CLEAN HARBORS INC	16,540	$3.841M	1.1%	—	—	COM	184496107
SNOW	SNOWFLAKE INC	16,998	$3.834M	1.1%	—	—	COM SHS	833445109
BX	BLACKSTONE INC	21,063	$3.599M	1.1%	—	—	COM	09260D107
OKTA	OKTA INC	39,000	$3.576M	1.1%	—	—	Call	679295105
CW	CURTISS WRIGHT CORP	6,400	$3.475M	1.0%	—	—	COM	231561101
VMI	VALMONT INDS INC	8,936	$3.465M	1.0%	—	—	COM	920253101
CBOE	CBOE GLOBAL MKTS INC	13,796	$3.383M	1.0%	—	—	COM	12503M108
MSGS	MADISON SQUARE GRDN SPRT COR	14,888	$3.38M	1.0%	—	—	CL A	55825T103
DY	DYCOM INDS INC	11,184	$3.263M	1.0%	—	—	COM	267475101
TRMB	TRIMBLE INC	39,895	$3.257M	1.0%	—	—	COM	896239100
FLO	FLOWERS FOODS INC	247,400	$3.229M	0.9%	—	—	Put	343498101
AMZN	AMAZON COM INC	14,684	$3.224M	0.9%	—	—	COM	023135106
BHP	BHP GROUP LTD	57,068	$3.182M	0.9%	—	—	SPONSORED ADS	088606108
PLD	PROLOGIS INC.	27,389	$3.137M	0.9%	—	—	COM	74340W103
TDY	TELEDYNE TECHNOLOGIES INC	5,300	$3.106M	0.9%	—	—	COM	879360105
SPOT	SPOTIFY TECHNOLOGY S A	4,407	$3.076M	0.9%	—	—	SHS	L8681T102
EGP	EASTGROUP PPTYS INC	17,816	$3.016M	0.9%	—	—	COM	277276101
SPXC	SPX TECHNOLOGIES INC	16,005	$2.989M	0.9%	—	—	COM	78473E103
GM	GENERAL MTRS CO	49,000	$2.988M	0.9%	—	—	Call	37045V100
GVA	GRANITE CONSTR INC	26,750	$2.933M	0.9%	—	—	COM	387328107
MLM	MARTIN MARIETTA MATLS INC	4,644	$2.927M	0.9%	—	—	COM	573284106
CRH	CRH PLC	23,481	$2.815M	0.8%	—	—	ORD	G25508105
CAT	CATERPILLAR INC	5,835	$2.784M	0.8%	—	—	COM	149123101
A	AGILENT TECHNOLOGIES INC	21,589	$2.771M	0.8%	—	—	COM	00846U101
SPHR	SPHERE ENTERTAINMENT CO	44,428	$2.76M	0.8%	—	—	CL A	55826T102
GLD	SPDR GOLD TR	7,700	$2.737M	0.8%	—	—	GOLD SHS	78463V107
CCJ	CAMECO CORP	32,379	$2.715M	0.8%	—	—	COM	13321L108
SHOP	SHOPIFY INC	18,195	$2.704M	0.8%	—	—	CL A SUB VTG SHS	82509L107
MSFT	MICROSOFT CORP	5,206	$2.696M	0.8%	—	—	COM	594918104
NFLX	NETFLIX INC	2,229	$2.672M	0.8%	—	—	COM	64110L106
EBAY	EBAY INC.	29,300	$2.665M	0.8%	—	—	Call	278642103
NVT	NVENT ELECTRIC PLC	26,512	$2.615M	0.8%	—	—	SHS	G6700G107
CBRE	CBRE GROUP INC	16,564	$2.61M	0.8%	—	—	CL A	12504L109
HNGE	HINGE HEALTH INC	52,728	$2.588M	0.8%	—	—	CL A	433313103
GDX	VANECK ETF TRUST	33,700	$2.575M	0.8%	—	—	GOLD MINERS ETF	92189F106
EL	LAUDER ESTEE COS INC	29,100	$2.564M	0.8%	—	—	Put	518439104
SLV	ISHARES SILVER TR	59,000	$2.5M	0.7%	—	—	ISHARES	46428Q109
HD	HOME DEPOT INC	6,104	$2.473M	0.7%	—	—	COM	437076102
—	CYBERARK SOFTWARE LTD	4,806	$2.322M	0.7%	—	—	SHS	M2682V108
DHI	D R HORTON INC	13,400	$2.271M	0.7%	—	—	Call	23331A109
VRT	VERTIV HOLDINGS CO	14,831	$2.237M	0.7%	—	—	COM CL A	92537N108
CORZ	CORE SCIENTIFIC INC NEW	123,400	$2.214M	0.7%	—	—	Call	21874A106
HURN	HURON CONSULTING GROUP INC	15,028	$2.206M	0.6%	—	—	COM	447462102
TECH	BIO-TECHNE CORP	39,500	$2.197M	0.6%	—	—	Call	09073M104
AVGO	BROADCOM INC	6,474	$2.136M	0.6%	—	—	COM	11135F101
TLN	TALEN ENERGY CORP	5,013	$2.132M	0.6%	—	—	COM	87422Q109
NKE	NIKE INC	29,600	$2.064M	0.6%	—	—	Put	654106103
MC	MOELIS & CO	28,120	$2.006M	0.6%	—	—	CL A	60786M105
NOC	NORTHROP GRUMMAN CORP	3,270	$1.992M	0.6%	—	—	COM	666807102
FERG	FERGUSON ENTERPRISES INC	8,844	$1.986M	0.6%	—	—	COMMON STOCK NEW	31488V107
GRPN	GROUPON INC	84,986	$1.984M	0.6%	—	—	COM NEW	399473206
NVDA	NVIDIA CORPORATION	10,570	$1.972M	0.6%	—	—	COM	67066G104
PH	PARKER-HANNIFIN CORP	2,533	$1.92M	0.6%	—	—	COM	701094104
ETN	EATON CORP PLC	4,986	$1.866M	0.5%	—	—	SHS	G29183103
AXON	AXON ENTERPRISE INC	2,573	$1.846M	0.5%	—	—	COM	05464C101
ZS	ZSCALER INC	6,061	$1.816M	0.5%	—	—	COM	98980G102
M	MACYS INC	100,000	$1.793M	0.5%	—	—	Put	55616P104
AER	AERCAP HOLDINGS NV	14,775	$1.788M	0.5%	—	—	SHS	N00985106
MIR	MIRION TECHNOLOGIES INC	76,526	$1.78M	0.5%	—	—	COM CL A	60471A101
BSX	BOSTON SCIENTIFIC CORP	18,004	$1.758M	0.5%	—	—	COM	101137107
PAAS	PAN AMERN SILVER CORP	43,681	$1.692M	0.5%	—	—	COM	697900108
AROC	ARCHROCK INC	61,164	$1.609M	0.5%	—	—	COM	03957W106
TXT	TEXTRON INC	18,900	$1.597M	0.5%	—	—	COM	883203101
PL	PLANET LABS PBC	116,439	$1.511M	0.4%	—	—	COM CL A	72703X106
RGEN	REPLIGEN CORP	11,304	$1.511M	0.4%	—	—	COM	759916109
IDXX	IDEXX LABS INC	2,360	$1.508M	0.4%	—	—	COM	45168D104
UPST	UPSTART HLDGS INC	29,400	$1.494M	0.4%	—	—	Put	91680M107
LLY	ELI LILLY & CO	1,941	$1.481M	0.4%	—	—	COM	532457108
LNG	CHENIERE ENERGY INC	6,221	$1.462M	0.4%	—	—	COM NEW	16411R208
ELF	E L F BEAUTY INC	11,014	$1.459M	0.4%	—	—	COM	26856L103
MRCY	MERCURY SYS INC	18,628	$1.442M	0.4%	—	—	COM	589378108
CTOS	CUSTOM TRUCK ONE SOURCE INC	221,289	$1.421M	0.4%	—	—	COM CL A	23204X103
ATMU	ATMUS FILTRATION TECHNOLOGIE	31,135	$1.404M	0.4%	—	—	COM	04956D107
UAL	UNITED AIRLS HLDGS INC	14,500	$1.399M	0.4%	—	—	Call	910047109
GOOG	ALPHABET INC	5,699	$1.388M	0.4%	—	—	CAP STK CL C	02079K107
EVR	EVERCORE INC	4,088	$1.379M	0.4%	—	—	CLASS A	29977A105
FWONK	LIBERTY MEDIA CORP DEL	12,966	$1.354M	0.4%	—	—	COM LBTY ONE S C	531229755
TOL	TOLL BROTHERS INC	9,700	$1.34M	0.4%	—	—	Call	889478103
MSGE	MADISON SQUARE GARDEN ENTMT	29,280	$1.325M	0.4%	—	—	COM CL A	558256103
FOR	FORESTAR GROUP INC	49,765	$1.323M	0.4%	—	—	COM	346232101
URI	UNITED RENTALS INC	1,381	$1.318M	0.4%	—	—	COM	911363109
UEC	URANIUM ENERGY CORP	98,800	$1.318M	0.4%	—	—	Call	916896103
LYV	LIVE NATION ENTERTAINMENT IN	7,828	$1.279M	0.4%	—	—	COM	538034109
GNRC	GENERAC HLDGS INC	7,583	$1.269M	0.4%	—	—	COM	368736104
ACM	AECOM	9,652	$1.259M	0.4%	—	—	COM	00766T100
INFQ	CHURCHILL CAP CORP X	97,500	$1.254M	0.4%	—	—	SHS CL A	G2130T108
HUBB	HUBBELL INC	2,810	$1.209M	0.4%	—	—	COM	443510607
VLTO	VERALTO CORP	11,264	$1.201M	0.4%	—	—	COM SHS	92338C103
LMT	LOCKHEED MARTIN CORP	2,394	$1.195M	0.4%	—	—	COM	539830109
LION	LIONSGATE STUDIOS CORP	170,400	$1.176M	0.3%	—	—	Call	53626N102
CEG	CONSTELLATION ENERGY CORP	3,555	$1.17M	0.3%	—	—	COM	21037T109
WCC	WESCO INTL INC	5,519	$1.167M	0.3%	—	—	COM	95082P105
GE	GE AEROSPACE	3,802	$1.144M	0.3%	—	—	COM NEW	369604301
LHX	L3HARRIS TECHNOLOGIES INC	3,652	$1.115M	0.3%	—	—	COM	502431109
LEU	CENTRUS ENERGY CORP	3,554	$1.102M	0.3%	—	—	CL A	15643U104
BABA	ALIBABA GROUP HLDG LTD	6,136	$1.097M	0.3%	—	—	SPONSORED ADS	01609W102
ROK	ROCKWELL AUTOMATION INC	3,093	$1.081M	0.3%	—	—	COM	773903109
AIT	APPLIED INDL TECHNOLOGIES IN	4,099	$1.07M	0.3%	—	—	COM	03820C105
CZR	CAESARS ENTERTAINMENT INC NE	39,000	$1.054M	0.3%	—	—	Put	12769G100
PTON	PELOTON INTERACTIVE INC	116,400	$1.048M	0.3%	—	—	Call	70614W100
UEC	URANIUM ENERGY CORP	77,663	$1.036M	0.3%	—	—	COM	916896103
DHR	DANAHER CORPORATION	5,220	$1.035M	0.3%	—	—	COM	235851102
FIS	FIDELITY NATL INFORMATION SV	15,401	$1.016M	0.3%	—	—	COM	31620M106
SHW	SHERWIN WILLIAMS CO	2,895	$1.002M	0.3%	—	—	COM	824348106
SXT	SENSIENT TECHNOLOGIES CORP	10,320	$969K	0.3%	—	—	COM	81725T100
NTNX	NUTANIX INC	12,875	$958K	0.3%	—	—	CL A	67059N108
VST	VISTRA CORP	4,875	$955K	0.3%	—	—	COM	92840M102
CELH	CELSIUS HLDGS INC	16,591	$954K	0.3%	—	—	COM NEW	15118V207
ULTA	ULTA BEAUTY INC	1,672	$914K	0.3%	—	—	COM	90384S303
LNN	LINDSAY CORP	5,943	$835K	0.2%	—	—	COM	535555106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,696	$829K	0.2%	—	—	ORDINARY SHARES	G25457105
WBD	WARNER BROS DISCOVERY INC	41,744	$815K	0.2%	—	—	COM SER A	934423104
STLD	STEEL DYNAMICS INC	5,842	$815K	0.2%	—	—	COM	858119100
CERT	CERTARA INC	64,672	$790K	0.2%	—	—	COM	15687V109
FND	FLOOR & DECOR HLDGS INC	10,418	$768K	0.2%	—	—	CL A	339750101
NOK	NOKIA CORP	150,000	$722K	0.2%	—	—	Call	654902204
MCHP	MICROCHIP TECHNOLOGY INC.	10,545	$677K	0.2%	—	—	COM	595017104
FOXA	FOX CORP	10,384	$655K	0.2%	—	—	CL A COM	35137L105
ABNB	AIRBNB INC	5,145	$625K	0.2%	—	—	COM CL A	009066101
MD	PEDIATRIX MEDICAL GROUP INC	33,752	$565K	0.2%	—	—	COM	58502B106
COHR	COHERENT CORP	5,119	$551K	0.2%	—	—	COM	19247G107
AEIS	ADVANCED ENERGY INDS	3,227	$549K	0.2%	—	—	COM	007973100
CGNX	COGNEX CORP	12,053	$546K	0.2%	—	—	COM	192422103
INFY	INFOSYS LTD	32,800	$534K	0.2%	—	—	Put	456788108
GD	GENERAL DYNAMICS CORP	1,500	$512K	0.2%	—	—	COM	369550108
ZG	ZILLOW GROUP INC	6,523	$486K	0.1%	—	—	CL A	98954M101
FICO	FAIR ISAAC CORP	281	$421K	0.1%	—	—	COM	303250104
FDS	FACTSET RESH SYS INC	1,100	$315K	0.1%	—	—	Put	303075105