Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KEYS	KEYSIGHT TECHNOLOGIES INC	49,571	$10.07M	3.3%	—	—	COM	49338L103
GLW	CORNING INC	113,038	$9.898M	3.2%	—	—	COM	219350105
TKO	TKO GROUP HOLDINGS INC	45,478	$9.505M	3.1%	—	—	CL A	87256C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,000	$7.597M	2.5%	—	—	Put	874039100
GLW	CORNING INC	75,000	$6.567M	2.2%	—	—	Put	219350105
PLD	PROLOGIS INC.	45,863	$5.855M	1.9%	—	—	COM	74340W103
RTX	RTX CORPORATION	30,600	$5.612M	1.8%	—	—	COM	75513E101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,737	$5.39M	1.8%	—	—	SPONSORED ADS	874039100
C	CITIGROUP INC	45,000	$5.251M	1.7%	—	—	Put	172967424
HOLX	HOLOGIC INC	68,864	$5.13M	1.7%	—	—	COM	436440101
MSGS	MADISON SQUARE GRDN SPRT COR	19,786	$5.118M	1.7%	—	—	CL A	55825T103
AVY	AVERY DENNISON CORP	24,200	$4.401M	1.4%	—	—	Call	053611109
GOOG	ALPHABET INC	13,948	$4.377M	1.4%	—	—	CAP STK CL C	02079K107
EGP	EASTGROUP PPTYS INC	24,175	$4.307M	1.4%	—	—	COM	277276101
AAPL	APPLE INC	15,000	$4.078M	1.3%	—	—	Call	037833100
APH	AMPHENOL CORP NEW	30,071	$4.064M	1.3%	—	—	CL A	032095101
TEL	TE CONNECTIVITY PLC	16,737	$3.808M	1.2%	—	—	ORD SHS	G87052109
LYV	LIVE NATION ENTERTAINMENT IN	26,500	$3.776M	1.2%	—	—	Put	538034109
NVDA	NVIDIA CORPORATION	20,000	$3.73M	1.2%	—	—	Call	67066G104
MS	MORGAN STANLEY	19,400	$3.444M	1.1%	—	—	Put	617446448
COIN	COINBASE GLOBAL INC	15,000	$3.392M	1.1%	—	—	Put	19260Q107
FWONK	LIBERTY MEDIA CORP DEL	34,036	$3.353M	1.1%	—	—	COM LBTY ONE S C	531229755
CCJ	CAMECO CORP	36,185	$3.311M	1.1%	—	—	COM	13321L108
DHR	DANAHER CORPORATION	14,300	$3.274M	1.1%	—	—	COM	235851102
MSGE	MADISON SQUARE GARDEN ENTMT	59,748	$3.22M	1.1%	—	—	COM CL A	558256103
INFY	INFOSYS LTD	180,000	$3.208M	1.1%	—	—	Call	456788108
HON	HONEYWELL INTL INC	15,650	$3.053M	1.0%	—	—	COM	438516106
AMZN	AMAZON COM INC	12,838	$2.963M	1.0%	—	—	COM	023135106
MRK	MERCK & CO INC	27,900	$2.937M	1.0%	—	—	COM	58933Y105
SPHR	SPHERE ENTERTAINMENT CO	30,377	$2.888M	0.9%	—	—	CL A	55826T102
DY	DYCOM INDS INC	8,405	$2.84M	0.9%	—	—	COM	267475101
BHP	BHP GROUP LTD	46,732	$2.821M	0.9%	—	—	SPONSORED ADS	088606108
CZR	CAESARS ENTERTAINMENT INC NE	120,000	$2.807M	0.9%	—	—	Put	12769G100
UAL	UNITED AIRLS HLDGS INC	24,200	$2.706M	0.9%	—	—	Call	910047109
APH	AMPHENOL CORP NEW	20,000	$2.703M	0.9%	—	—	Call	032095101
CRH	CRH PLC	21,246	$2.652M	0.9%	—	—	ORD	G25508105
FOR	FORESTAR GROUP INC	105,354	$2.595M	0.8%	—	—	COM	346232101
AVY	AVERY DENNISON CORP	14,200	$2.583M	0.8%	—	—	COM	053611109
SYY	SYSCO CORP	35,000	$2.579M	0.8%	—	—	Put	871829107
BAC	BANK AMERICA CORP	46,664	$2.567M	0.8%	—	—	COM	060505104
RL	RALPH LAUREN CORP	7,006	$2.477M	0.8%	—	—	CL A	751212101
TDY	TELEDYNE TECHNOLOGIES INC	4,848	$2.476M	0.8%	—	—	COM	879360105
A	AGILENT TECHNOLOGIES INC	18,113	$2.465M	0.8%	—	—	COM	00846U101
TRMB	TRIMBLE INC	31,350	$2.456M	0.8%	—	—	COM	896239100
CBOE	CBOE GLOBAL MKTS INC	9,630	$2.417M	0.8%	—	—	COM	12503M108
MLM	MARTIN MARIETTA MATLS INC	3,799	$2.365M	0.8%	—	—	COM	573284106
HNGE	HINGE HEALTH INC	50,179	$2.331M	0.8%	—	—	CL A	433313103
XRT	SPDR SERIES TRUST	27,300	$2.328M	0.8%	—	—	STATE STREET SPD	78464A714
LLY	ELI LILLY & CO	2,152	$2.313M	0.8%	—	—	COM	532457108
TLN	TALEN ENERGY CORP	5,928	$2.222M	0.7%	—	—	COM	87422Q109
ULTA	ULTA BEAUTY INC	3,633	$2.198M	0.7%	—	—	COM	90384S303
SOFI	SOFI TECHNOLOGIES INC	82,500	$2.16M	0.7%	—	—	Call	83406F102
LYV	LIVE NATION ENTERTAINMENT IN	15,109	$2.153M	0.7%	—	—	COM	538034109
M	MACYS INC	97,100	$2.141M	0.7%	—	—	Put	55616P104
CBRE	CBRE GROUP INC	13,193	$2.121M	0.7%	—	—	CL A	12504L109
LHX	L3HARRIS TECHNOLOGIES INC	7,217	$2.119M	0.7%	—	—	COM	502431109
UPST	UPSTART HLDGS INC	48,400	$2.117M	0.7%	—	—	Put	91680M107
SHOO	MADDEN STEVEN LTD	50,000	$2.082M	0.7%	—	—	Call	556269108
AAPL	APPLE INC	7,554	$2.054M	0.7%	—	—	COM	037833100
SXT	SENSIENT TECHNOLOGIES CORP	21,521	$2.022M	0.7%	—	—	COM	81725T100
EL	LAUDER ESTEE COS INC	18,900	$1.979M	0.6%	—	—	Put	518439104
HIMS	HIMS & HERS HEALTH INC	60,000	$1.948M	0.6%	—	—	Put	433000106
BLK	BLACKROCK INC	1,800	$1.927M	0.6%	—	—	COM	09290D101
SBUX	STARBUCKS CORP	22,200	$1.869M	0.6%	—	—	COM	855244109
SHOO	MADDEN STEVEN LTD	44,599	$1.857M	0.6%	—	—	COM	556269108
FLO	FLOWERS FOODS INC	169,500	$1.844M	0.6%	—	—	Put	343498101
QDEL	QUIDELORTHO CORP	64,313	$1.837M	0.6%	—	—	COM	219798105
STLD	STEEL DYNAMICS INC	10,790	$1.828M	0.6%	—	—	COM	858119100
LION	LIONSGATE STUDIOS CORP	185,300	$1.692M	0.6%	—	—	Call	53626N102
AXON	AXON ENTERPRISE INC	2,930	$1.664M	0.5%	—	—	COM	05464C101
VMI	VALMONT INDS INC	4,047	$1.628M	0.5%	—	—	COM	920253101
GD	GENERAL DYNAMICS CORP	4,830	$1.626M	0.5%	—	—	COM	369550108
MSFT	MICROSOFT CORP	3,333	$1.612M	0.5%	—	—	COM	594918104
CRM	SALESFORCE INC	6,000	$1.589M	0.5%	—	—	COM	79466L302
ROK	ROCKWELL AUTOMATION INC	4,020	$1.564M	0.5%	—	—	COM	773903109
ATMU	ATMUS FILTRATION TECHNOLOGIE	29,327	$1.522M	0.5%	—	—	COM	04956D107
MSTR	STRATEGY INC	10,000	$1.52M	0.5%	—	—	Put	594972408
SNOW	SNOWFLAKE INC	6,805	$1.493M	0.5%	—	—	COM SHS	833445109
CRWD	CROWDSTRIKE HLDGS INC	3,183	$1.492M	0.5%	—	—	CL A	22788C105
FORM	FORMFACTOR INC	26,019	$1.451M	0.5%	—	—	COM	346375108
JBL	JABIL INC	6,200	$1.414M	0.5%	—	—	COM	466313103
COHR	COHERENT CORP	7,638	$1.41M	0.5%	—	—	COM	19247G107
MD	PEDIATRIX MEDICAL GROUP INC	63,000	$1.348M	0.4%	—	—	Call	58502B106
SPXC	SPX TECHNOLOGIES INC	6,615	$1.323M	0.4%	—	—	COM	78473E103
MRCY	MERCURY SYS INC	17,800	$1.3M	0.4%	—	—	COM	589378108
COST	COSTCO WHSL CORP NEW	1,500	$1.294M	0.4%	—	—	COM	22160K105
ABNB	AIRBNB INC	9,397	$1.275M	0.4%	—	—	COM CL A	009066101
INFQ	CHURCHILL CAP CORP X	55,000	$1.26M	0.4%	—	—	Call	G2130T108
CHYM	CHIME FINL INC	50,000	$1.258M	0.4%	—	—	Put	16935C109
CIEN	CIENA CORP	5,255	$1.229M	0.4%	—	—	COM NEW	171779309
VST	VISTRA CORP	7,463	$1.204M	0.4%	—	—	COM	92840M102
TER	TERADYNE INC	6,123	$1.185M	0.4%	—	—	COM	880770102
PL	PLANET LABS PBC	59,690	$1.177M	0.4%	—	—	COM CL A	72703X106
ETN	EATON CORP PLC	3,666	$1.168M	0.4%	—	—	SHS	G29183103
NVT	NVENT ELECTRIC PLC	11,385	$1.161M	0.4%	—	—	SHS	G6700G107
UEC	URANIUM ENERGY CORP	97,000	$1.133M	0.4%	—	—	Call	916896103
VSCO	VICTORIAS SECRET AND CO	20,911	$1.133M	0.4%	—	—	COMMON STOCK	926400102
—	CYBERARK SOFTWARE LTD	2,534	$1.13M	0.4%	—	—	SHS	M2682V108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	14,800	$1.123M	0.4%	—	—	COM NEW	50077B207
META	META PLATFORMS INC	1,700	$1.122M	0.4%	—	—	CL A	30303M102
LRCX	LAM RESEARCH CORP	6,500	$1.113M	0.4%	—	—	COM NEW	512807306
RHI	ROBERT HALF INC.	40,000	$1.086M	0.4%	—	—	Put	770323103
CTOS	CUSTOM TRUCK ONE SOURCE INC	187,296	$1.079M	0.4%	—	—	COM CL A	23204X103
VLTO	VERALTO CORP	10,717	$1.069M	0.4%	—	—	COM SHS	92338C103
IDXX	IDEXX LABS INC	1,552	$1.05M	0.3%	—	—	COM	45168D104
AER	AERCAP HOLDINGS NV	7,270	$1.045M	0.3%	—	—	SHS	N00985106
WCC	WESCO INTL INC	4,251	$1.04M	0.3%	—	—	COM	95082P105
CW	CURTISS WRIGHT CORP	1,886	$1.04M	0.3%	—	—	COM	231561101
ATRO	ASTRONICS CORP	19,094	$1.036M	0.3%	—	—	COM	046433108
SHOP	SHOPIFY INC	6,228	$1.003M	0.3%	—	—	CL A SUB VTG SHS	82509L107
WWD	WOODWARD INC	3,173	$959K	0.3%	—	—	COM	980745103
TECH	BIO-TECHNE CORP	15,443	$908K	0.3%	—	—	COM	09073M104
AMAT	APPLIED MATLS INC	3,426	$880K	0.3%	—	—	COM	038222105
LEU	CENTRUS ENERGY CORP	3,569	$866K	0.3%	—	—	CL A	15643U104
MC	MOELIS & CO	11,988	$824K	0.3%	—	—	CL A	60786M105
CAT	CATERPILLAR INC	1,438	$824K	0.3%	—	—	COM	149123101
CEG	CONSTELLATION ENERGY CORP	2,291	$809K	0.3%	—	—	COM	21037T109
HURN	HURON CONSULTING GROUP INC	4,677	$809K	0.3%	—	—	COM	447462102
GEV	GE VERNOVA INC	1,200	$784K	0.3%	—	—	COM	36828A101
GRPN	GROUPON INC	44,400	$782K	0.3%	—	—	Call	399473206
BLFS	BIOLIFE SOLUTIONS INC	31,637	$765K	0.3%	—	—	COM NEW	09062W204
NVDA	NVIDIA CORPORATION	3,943	$735K	0.2%	—	—	COM	67066G104
FOXA	FOX CORP	9,883	$722K	0.2%	—	—	CL A COM	35137L105
DDOG	DATADOG INC	5,149	$700K	0.2%	—	—	CL A COM	23804L103
XPEV	XPENG INC	33,900	$687K	0.2%	—	—	Call	98422D105
NOC	NORTHROP GRUMMAN CORP	1,205	$687K	0.2%	—	—	COM	666807102
INFQ	CHURCHILL CAP CORP X	43,500	$679K	0.2%	—	—	SHS CL A	G2130T108
GOGO	GOGO INC	145,400	$678K	0.2%	—	—	Put	38046C109
HUBB	HUBBELL INC	1,521	$675K	0.2%	—	—	COM	443510607
CRCL	CIRCLE INTERNET GROUP INC	8,500	$674K	0.2%	—	—	Put	172573107
XLV	SELECT SECTOR SPDR TR	4,134	$640K	0.2%	—	—	STATE STREET HEA	81369Y209
UEC	URANIUM ENERGY CORP	49,980	$584K	0.2%	—	—	COM	916896103
SHW	SHERWIN WILLIAMS CO	1,801	$584K	0.2%	—	—	COM	824348106
QBTS	D-WAVE QUANTUM INC	20,000	$523K	0.2%	—	—	COM	26740W109
AMRZ	AMRIZE LTD	9,500	$514K	0.2%	—	—	SHS	H2927K103
NFLX	NETFLIX INC	5,220	$489K	0.2%	—	—	COM	64110L106
HRB	BLOCK H & R INC	9,800	$427K	0.1%	—	—	Put	093671105
MDB	MONGODB INC	969	$407K	0.1%	—	—	CL A	60937P106
MU	MICRON TECHNOLOGY INC	1,400	$400K	0.1%	—	—	COM	595112103
MIR	MIRION TECHNOLOGIES INC	15,194	$356K	0.1%	—	—	COM CL A	60471A101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,267	$326K	0.1%	—	—	ORDINARY SHARES	G25457105