Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWV	COREWEAVE INC	48,900	$3.788M	2.0%	—	—	PUT	21873S108
XYZ	BLOCK INC	60,000	$3.611M	1.9%	—	—	PUT	852234103
CLH	CLEAN HARBORS INC	11,027	$3.162M	1.6%	$263.20	0.0%	COM	184496107
DGX	QUEST DIAGNOSTICS INC	14,955	$2.931M	1.5%	$190.57	0.0%	COM	74834L100
MRVL	MARVELL TECHNOLOGY INC	29,100	$2.882M	1.5%	$81.07	0.0%	CALL	573874104
ROKU	ROKU INC	27,100	$2.564M	1.3%	—	—	CALL	77543R102
ARES	ARES MANAGEMENT CORPORATION	22,500	$2.455M	1.3%	—	—	PUT	03990B101
ADI	ANALOG DEVICES INC	7,338	$2.335M	1.2%	$316.17	0.0%	COM	032654105
AME	AMETEK INC	10,258	$2.199M	1.1%	$223.27	0.0%	COM	031100100
HNGE	HINGE HEALTH INC	48,400	$1.866M	1.0%	$40.59	+0.0%	CALL	433313103
WAB	WABTEC	7,411	$1.852M	1.0%	$238.93	0.0%	COM	929740108
HD	HOME DEPOT INC	5,609	$1.845M	1.0%	$376.98	0.0%	COM	437076102
BA	BOEING CO	8,500	$1.692M	0.9%	$238.54	0.0%	COM	097023105
FDX	FEDEX CORP	4,700	$1.674M	0.9%	$338.93	0.0%	COM	31428X106
LMT	LOCKHEED MARTIN CORP	2,765	$1.671M	0.9%	$600.88	0.0%	COM	539830109
FLEX	FLEXTRONICS INTL LTD	25,358	$1.66M	0.9%	$63.98	0.0%	ORD	Y2573F102
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,857	$1.523M	0.8%	$221.00	0.0%	COM	55405Y100
NOK	NOKIA CORP	180,418	$1.451M	0.8%	$8.04	—	SPONSORED ADR	654902204
EQIX	EQUINIX INC	1,460	$1.431M	0.7%	$764.11	0.0%	COM	29444U700
SOFI	SOFI TECHNOLOGIES INC	90,000	$1.429M	0.7%	—	—	PUT	83406F102
LIN	LINDE PLC	2,850	$1.413M	0.7%	$460.00	0.0%	SHS	G54950103
CEPT	CANTOR EQUITY PARTNERS II IN	121,000	$1.318M	0.7%	$11.71	0.0%	CL A ORD SHS	G1827P106
RBC	RBC BEARINGS INC	2,407	$1.307M	0.7%	$517.64	0.0%	COM	75524B104
ORCL	ORACLE CORP	8,700	$1.28M	0.7%	—	—	PUT	68389X105
NET	CLOUDFLARE INC	5,954	$1.229M	0.6%	$182.40	0.0%	CL A COM	18915M107
INTC	INTEL CORP	25,700	$1.134M	0.6%	—	—	PUT	458140100
EBAY	EBAY INC.	12,143	$1.105M	0.6%	$89.32	0.0%	COM	278642103
NTNX	NUTANIX INC	28,800	$1.095M	0.6%	—	—	CALL	67059N108
GE	GE AEROSPACE	3,800	$1.078M	0.6%	$318.19	0.0%	COM NEW	369604301
MCO	MOODYS CORP	2,382	$1.039M	0.5%	$489.58	0.0%	COM	615369105
STM	STMICROELECTRONICS N V	30,000	$1.036M	0.5%	—	—	CALL	861012102
AEHR	AEHR TEST SYS	27,807	$1.031M	0.5%	$28.06	0.0%	COM	00760J108
CSX	CSX CORP	25,007	$1.027M	0.5%	$38.52	0.0%	COM	126408103
HSY	HERSHEY CO	4,168	$866K	0.4%	$204.74	0.0%	COM	427866108
AEIS	ADVANCED ENERGY INDS	2,500	$807K	0.4%	$270.51	0.0%	COM	007973100
AMD	ADVANCED MICRO DEVICES INC	3,950	$804K	0.4%	$221.70	0.0%	COM	007903107
VIAV	VIAVI SOLUTIONS INC	23,525	$783K	0.4%	$22.97	0.0%	COM	925550105
CAVA	CAVA GROUP INC	9,150	$740K	0.4%	$67.52	0.0%	COM	148929102
TSEM	TOWER SEMICONDUCTOR LTD	4,100	$719K	0.4%	$128.86	0.0%	SHS NEW	M87915274
KRMN	KARMAN HLDGS INC	8,450	$676K	0.4%	$96.11	0.0%	COMMON STOCK	485924104
DECK	DECKERS OUTDOOR CORP	6,673	$668K	0.3%	$109.55	0.0%	COM	243537107
INFQ	INFLEQTION INC	60,792	$596K	0.3%	$9.81	—	COM SHS	45676K103
LITE	LUMENTUM HLDGS INC	750	$527K	0.3%	$467.14	0.0%	COM	55024U109
MRVL	MARVELL TECHNOLOGY INC	5,199	$515K	0.3%	$81.07	0.0%	COM	573874104
KLAC	KLA CORP	320	$471K	0.2%	$1462.03	0.0%	COM NEW	482480100
BE	BLOOM ENERGY CORP	3,063	$415K	0.2%	$144.65	0.0%	COM CL A	093712107
ENTG	ENTEGRIS INC	2,902	$340K	0.2%	$118.35	0.0%	COM	29362U104
RDDT	REDDIT INC	2,212	$298K	0.2%	$189.65	0.0%	CL A	75734B100
SOLS	SOLSTICE ADVANCED MATLS INC	3,337	$254K	0.1%	$65.21	0.0%	COM SHS	83443Q103
HOOD	ROBINHOOD MKTS INC	2,888	$200K	0.1%	$95.75	0.0%	COM CL A	770700102

Increased Positions (16)

HUBB HUBBELL INC 1.1%

Value $2.134M (+215.9%) Shares 4,348 (+185.9%) Est. Cost $454.11 Unrealized +9.1%

MSGE MADISON SQUARE GARDEN ENTMT 2.2%

Value $4.224M (+31.2%) Shares 71,696 (+20.0%) Est. Cost $44.83 Unrealized +33.3%

UPST UPSTART HLDGS INC 0.7%

Value $1.334M (-37.0%) Shares 52,000 (+7.4%) Est. Cost — Unrealized —

WWD WOODWARD INC 0.9%

Value $1.654M (+72.5%) Shares 4,622 (+45.7%) Est. Cost $299.39 Unrealized +18.0%

MS MORGAN STANLEY 2.1%

Value $4.114M (+19.5%) Shares 25,000 (+28.9%) Est. Cost — Unrealized —

CHYM CHIME FINL INC 0.9%

Value $1.819M (+44.5%) Shares 97,100 (+94.2%) Est. Cost — Unrealized —

AMRZ AMRIZE LTD 0.5%

Value $1.054M (+105.1%) Shares 18,806 (+98.0%) Est. Cost $54.03 Unrealized +5.7%

EGP EASTGROUP PPTYS INC 2.5%

Value $4.761M (+10.6%) Shares 25,723 (+6.4%) Est. Cost $176.83 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value $1.046M (+63.4%) Shares 7,134 (+72.6%) Est. Cost $151.36 Unrealized —

RL RALPH LAUREN CORP 1.5%

Value $2.81M (+13.4%) Shares 8,168 (+16.6%) Est. Cost $343.30 Unrealized +5.8%

LYV LIVE NATION ENTERTAINMENT IN 1.2%

Value $2.395M (+11.3%) Shares 15,706 (+4.0%) Est. Cost $119.38 Unrealized +24.2%

FOR FORESTAR GROUP INC 1.4%

Value $2.712M (+4.5%) Shares 110,965 (+5.3%) Est. Cost $25.65 Unrealized +6.9%

SHOP SHOPIFY INC 0.6%

Value $1.09M (+8.7%) Shares 9,188 (+47.5%) Est. Cost $105.09 Unrealized +29.8%

IDXX IDEXX LABS INC 0.6%

Value $1.104M (+5.2%) Shares 1,965 (+26.6%) Est. Cost $620.28 Unrealized +8.1%

TECH BIO-TECHNE CORP 0.5%

Value $937K (+3.2%) Shares 17,936 (+16.1%) Est. Cost $61.19 Unrealized +4.7%

MIR MIRION TECHNOLOGIES INC 0.2%

Value $353K (-0.8%) Shares 18,982 (+24.9%) Est. Cost $14.83 Unrealized +63.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HUBB	HUBBELL INC	4,348 (+185.9%)	$2.134M (+215.9%)	1.1%	$454.11	+9.1%	COM	443510607
MSGE	MADISON SQUARE GARDEN ENTMT	71,696 (+20.0%)	$4.224M (+31.2%)	2.2%	$44.83	+33.3%	COM CL A	558256103
UPST	UPSTART HLDGS INC	52,000 (+7.4%)	$1.334M (-37.0%)	0.7%	—	—	PUT	91680M107
WWD	WOODWARD INC	4,622 (+45.7%)	$1.654M (+72.5%)	0.9%	$299.39	+18.0%	COM	980745103
MS	MORGAN STANLEY	25,000 (+28.9%)	$4.114M (+19.5%)	2.1%	—	—	PUT	617446448
CHYM	CHIME FINL INC	97,100 (+94.2%)	$1.819M (+44.5%)	0.9%	—	—	PUT	16935C109
AMRZ	AMRIZE LTD	18,806 (+98.0%)	$1.054M (+105.1%)	0.5%	$54.03	+5.7%	SHS	H2927K103
EGP	EASTGROUP PPTYS INC	25,723 (+6.4%)	$4.761M (+10.6%)	2.5%	$176.83	—	COM	277276101
XLV	SELECT SECTOR SPDR TR	7,134 (+72.6%)	$1.046M (+63.4%)	0.5%	$151.36	—	STATE STREET HEA	81369Y209
RL	RALPH LAUREN CORP	8,168 (+16.6%)	$2.81M (+13.4%)	1.5%	$343.30	+5.8%	CL A	751212101
LYV	LIVE NATION ENTERTAINMENT IN	15,706 (+4.0%)	$2.395M (+11.3%)	1.2%	$119.38	+24.2%	COM	538034109
FOR	FORESTAR GROUP INC	110,965 (+5.3%)	$2.712M (+4.5%)	1.4%	$25.65	+6.9%	COM	346232101
SHOP	SHOPIFY INC	9,188 (+47.5%)	$1.09M (+8.7%)	0.6%	$105.09	+29.8%	CL A SUB VTG SHS	82509L107
IDXX	IDEXX LABS INC	1,965 (+26.6%)	$1.104M (+5.2%)	0.6%	$620.28	+8.1%	COM	45168D104
TECH	BIO-TECHNE CORP	17,936 (+16.1%)	$937K (+3.2%)	0.5%	$61.19	+4.7%	COM	09073M104
MIR	MIRION TECHNOLOGIES INC	18,982 (+24.9%)	$353K (-0.8%)	0.2%	$14.83	+63.0%	COM CL A	60471A101

Exited Positions (71)

GLW CORNING INC 3.4%

Value $6.567M Shares 75,000 Est. Cost $41.84 Unrealized +167.0%

C CITIGROUP INC 2.7%

Value $5.251M Shares 45,000 Est. Cost — Unrealized —

HOLX HOLOGIC INC 2.7%

Value $5.13M Shares 68,864 Est. Cost $68.63 Unrealized +9.3%

TEL TE CONNECTIVITY PLC 2.0%

Value $3.808M Shares 16,737 Est. Cost $231.27 Unrealized -0.6%

LYV LIVE NATION ENTERTAINMENT IN 2.0%

Value $3.776M Shares 26,500 Est. Cost $119.38 Unrealized +24.2%

NVDA NVIDIA CORPORATION 1.9%

Value $3.73M Shares 20,000 Est. Cost $125.82 Unrealized +48.3%

COIN COINBASE GLOBAL INC 1.8%

Value $3.392M Shares 15,000 Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 1.7%

Value $3.353M Shares 34,036 Est. Cost $95.41 Unrealized —

CCJ CAMECO CORP 1.7%

Value $3.311M Shares 36,185 Est. Cost $52.70 Unrealized +120.7%

INFY INFOSYS LTD 1.7%

Value $3.208M Shares 180,000 Est. Cost — Unrealized —

MRK MERCK & CO INC 1.5%

Value $2.937M Shares 27,900 Est. Cost $93.24 Unrealized +22.6%

CZR CAESARS ENTERTAINMENT INC NE 1.5%

Value $2.807M Shares 120,000 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 1.4%

Value $2.706M Shares 24,200 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 1.4%

Value $2.703M Shares 20,000 Est. Cost $109.40 Unrealized +33.8%

AVY AVERY DENNISON CORP 1.3%

Value $2.583M Shares 14,200 Est. Cost $172.31 Unrealized +9.8%

SYY SYSCO CORP 1.3%

Value $2.579M Shares 35,000 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 1.3%

Value $2.567M Shares 46,664 Est. Cost $52.67 Unrealized +1.9%

MLM MARTIN MARIETTA MATLS INC 1.2%

Value $2.365M Shares 3,799 Est. Cost $594.66 Unrealized +11.2%

XRT SPDR SERIES TRUST 1.2%

Value $2.328M Shares 27,300 Est. Cost $85.29 Unrealized —

ULTA ULTA BEAUTY INC 1.1%

Value $2.198M Shares 3,633 Est. Cost $532.53 Unrealized +25.8%

SOFI SOFI TECHNOLOGIES INC 1.1%

Value $2.16M Shares 82,500 Est. Cost — Unrealized —

M MACYS INC 1.1%

Value $2.141M Shares 97,100 Est. Cost — Unrealized —

SHOO MADDEN STEVEN LTD 1.1%

Value $2.082M Shares 50,000 Est. Cost $38.43 Unrealized +8.6%

AAPL APPLE INC 1.1%

Value $2.054M Shares 7,554 Est. Cost $225.58 Unrealized +16.5%

EL LAUDER ESTEE COS INC 1.0%

Value $1.979M Shares 18,900 Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 1.0%

Value $1.948M Shares 60,000 Est. Cost — Unrealized —

BLK BLACKROCK INC 1.0%

Value $1.927M Shares 1,800 Est. Cost $1089.41 Unrealized +0.7%

SHOO MADDEN STEVEN LTD 1.0%

Value $1.857M Shares 44,599 Est. Cost $38.43 Unrealized +8.6%

QDEL QUIDELORTHO CORP 1.0%

Value $1.837M Shares 64,313 Est. Cost $27.09 Unrealized +4.9%

GD GENERAL DYNAMICS CORP 0.8%

Value $1.626M Shares 4,830 Est. Cost $332.44 Unrealized +6.6%

MSFT MICROSOFT CORP 0.8%

Value $1.612M Shares 3,333 Est. Cost $432.38 Unrealized +0.5%

CRM SALESFORCE INC 0.8%

Value $1.589M Shares 6,000 Est. Cost $248.17 Unrealized -13.1%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.8%

Value $1.522M Shares 29,327 Est. Cost $41.84 Unrealized +41.0%

MSTR STRATEGY INC 0.8%

Value $1.52M Shares 10,000 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.8%

Value $1.493M Shares 6,805 Est. Cost $169.70 Unrealized +14.6%

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value $1.492M Shares 3,183 Est. Cost $509.22 Unrealized -15.3%

FORM FORMFACTOR INC 0.8%

Value $1.451M Shares 26,019 Est. Cost $50.39 Unrealized +61.1%

MD PEDIATRIX MEDICAL GROUP INC 0.7%

Value $1.348M Shares 63,000 Est. Cost — Unrealized —

MRCY MERCURY SYS INC 0.7%

Value $1.3M Shares 17,800 Est. Cost $62.18 Unrealized +45.7%

INFQ CHURCHILL CAP CORP X 0.7%

Value $1.26M Shares 55,000 Est. Cost $12.86 Unrealized +5.4%

CIEN CIENA CORP 0.6%

Value $1.229M Shares 5,255 Est. Cost $194.00 Unrealized +39.6%

VST VISTRA CORP 0.6%

Value $1.204M Shares 7,463 Est. Cost $129.55 Unrealized +26.0%

PL PLANET LABS PBC 0.6%

Value $1.177M Shares 59,690 Est. Cost $7.71 Unrealized +214.7%

UEC URANIUM ENERGY CORP 0.6%

Value $1.133M Shares 97,000 Est. Cost $10.01 Unrealized +64.7%

VSCO VICTORIAS SECRET AND CO 0.6%

Value $1.133M Shares 20,911 Est. Cost $39.72 Unrealized +51.4%

— CYBERARK SOFTWARE LTD 0.6%

Value $1.13M Shares 2,534 Est. Cost $277.20 Unrealized —

META META PLATFORMS INC 0.6%

Value $1.122M Shares 1,700 Est. Cost $553.23 Unrealized +18.5%

LRCX LAM RESEARCH CORP 0.6%

Value $1.113M Shares 6,500 Est. Cost $155.36 Unrealized +45.4%

RHI ROBERT HALF INC. 0.6%

Value $1.086M Shares 40,000 Est. Cost — Unrealized —

WCC WESCO INTL INC 0.5%

Value $1.04M Shares 4,251 Est. Cost $187.01 Unrealized +54.2%

ATRO ASTRONICS CORP 0.5%

Value $1.036M Shares 19,094 Est. Cost $50.32 Unrealized +45.9%

AMAT APPLIED MATLS INC 0.5%

Value $880K Shares 3,426 Est. Cost $239.49 Unrealized +36.4%

MC MOELIS & CO 0.4%

Value $824K Shares 11,988 Est. Cost $69.74 Unrealized +0.9%

CEG CONSTELLATION ENERGY CORP 0.4%

Value $809K Shares 2,291 Est. Cost $263.84 Unrealized +14.1%

HURN HURON CONSULTING GROUP INC 0.4%

Value $809K Shares 4,677 Est. Cost $136.37 Unrealized +17.9%

GEV GE VERNOVA INC 0.4%

Value $784K Shares 1,200 Est. Cost $609.04 Unrealized +21.0%

GRPN GROUPON INC 0.4%

Value $782K Shares 44,400 Est. Cost — Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.4%

Value $765K Shares 31,637 Est. Cost $26.17 Unrealized -9.9%

NVDA NVIDIA CORPORATION 0.4%

Value $735K Shares 3,943 Est. Cost $125.82 Unrealized +48.3%

FOXA FOX CORP 0.4%

Value $722K Shares 9,883 Est. Cost $52.50 Unrealized +28.0%

DDOG DATADOG INC 0.4%

Value $700K Shares 5,149 Est. Cost $158.02 Unrealized -21.6%

XPEV XPENG INC 0.4%

Value $687K Shares 33,900 Est. Cost — Unrealized —

INFQ CHURCHILL CAP CORP X 0.4%

Value $679K Shares 43,500 Est. Cost $12.86 Unrealized +5.4%

CRCL CIRCLE INTERNET GROUP INC 0.3%

Value $674K Shares 8,500 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value $584K Shares 1,801 Est. Cost $355.46 Unrealized -0.0%

QBTS D-WAVE QUANTUM INC 0.3%

Value $523K Shares 20,000 Est. Cost $29.13 Unrealized -18.8%

NFLX NETFLIX INC 0.3%

Value $489K Shares 5,220 Est. Cost $92.15 Unrealized -9.0%

HRB BLOCK H & R INC 0.2%

Value $427K Shares 9,800 Est. Cost — Unrealized —

MDB MONGODB INC 0.2%

Value $407K Shares 969 Est. Cost $363.83 Unrealized +3.4%

MU MICRON TECHNOLOGY INC 0.2%

Value $400K Shares 1,400 Est. Cost $229.35 Unrealized +68.8%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value $326K Shares 2,267 Est. Cost $122.39 Unrealized +7.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	75,000	$6.567M	3.4%	$41.84	+167.0%	PUT	219350105
C	CITIGROUP INC	45,000	$5.251M	2.7%	—	—	PUT	172967424
HOLX	HOLOGIC INC	68,864	$5.13M	2.7%	$68.63	+9.3%	—	436440101
TEL	TE CONNECTIVITY PLC	16,737	$3.808M	2.0%	$231.27	-0.6%	—	G87052109
LYV	LIVE NATION ENTERTAINMENT IN	26,500	$3.776M	2.0%	$119.38	+24.2%	PUT	538034109
NVDA	NVIDIA CORPORATION	20,000	$3.73M	1.9%	$125.82	+48.3%	CALL	67066G104
COIN	COINBASE GLOBAL INC	15,000	$3.392M	1.8%	—	—	PUT	19260Q107
FWONK	LIBERTY MEDIA CORP DEL	34,036	$3.353M	1.7%	$95.41	—	—	531229755
CCJ	CAMECO CORP	36,185	$3.311M	1.7%	$52.70	+120.7%	—	13321L108
INFY	INFOSYS LTD	180,000	$3.208M	1.7%	—	—	CALL	456788108
MRK	MERCK & CO INC	27,900	$2.937M	1.5%	$93.24	+22.6%	—	58933Y105
CZR	CAESARS ENTERTAINMENT INC NE	120,000	$2.807M	1.5%	—	—	PUT	12769G100
UAL	UNITED AIRLS HLDGS INC	24,200	$2.706M	1.4%	—	—	CALL	910047109
APH	AMPHENOL CORP NEW	20,000	$2.703M	1.4%	$109.40	+33.8%	CALL	032095101
AVY	AVERY DENNISON CORP	14,200	$2.583M	1.3%	$172.31	+9.8%	—	053611109
SYY	SYSCO CORP	35,000	$2.579M	1.3%	—	—	PUT	871829107
BAC	BANK AMERICA CORP	46,664	$2.567M	1.3%	$52.67	+1.9%	—	060505104
MLM	MARTIN MARIETTA MATLS INC	3,799	$2.365M	1.2%	$594.66	+11.2%	—	573284106
XRT	SPDR SERIES TRUST	27,300	$2.328M	1.2%	$85.29	—	—	78464A714
ULTA	ULTA BEAUTY INC	3,633	$2.198M	1.1%	$532.53	+25.8%	—	90384S303
SOFI	SOFI TECHNOLOGIES INC	82,500	$2.16M	1.1%	—	—	CALL	83406F102
M	MACYS INC	97,100	$2.141M	1.1%	—	—	PUT	55616P104
SHOO	MADDEN STEVEN LTD	50,000	$2.082M	1.1%	$38.43	+8.6%	CALL	556269108
AAPL	APPLE INC	7,554	$2.054M	1.1%	$225.58	+16.5%	—	037833100
EL	LAUDER ESTEE COS INC	18,900	$1.979M	1.0%	—	—	PUT	518439104
HIMS	HIMS & HERS HEALTH INC	60,000	$1.948M	1.0%	—	—	PUT	433000106
BLK	BLACKROCK INC	1,800	$1.927M	1.0%	$1089.41	+0.7%	—	09290D101
SHOO	MADDEN STEVEN LTD	44,599	$1.857M	1.0%	$38.43	+8.6%	—	556269108
QDEL	QUIDELORTHO CORP	64,313	$1.837M	1.0%	$27.09	+4.9%	—	219798105
GD	GENERAL DYNAMICS CORP	4,830	$1.626M	0.8%	$332.44	+6.6%	—	369550108
MSFT	MICROSOFT CORP	3,333	$1.612M	0.8%	$432.38	+0.5%	—	594918104
CRM	SALESFORCE INC	6,000	$1.589M	0.8%	$248.17	-13.1%	—	79466L302
ATMU	ATMUS FILTRATION TECHNOLOGIE	29,327	$1.522M	0.8%	$41.84	+41.0%	—	04956D107
MSTR	STRATEGY INC	10,000	$1.52M	0.8%	—	—	PUT	594972408
SNOW	SNOWFLAKE INC	6,805	$1.493M	0.8%	$169.70	+14.6%	—	833445109
CRWD	CROWDSTRIKE HLDGS INC	3,183	$1.492M	0.8%	$509.22	-15.3%	—	22788C105
FORM	FORMFACTOR INC	26,019	$1.451M	0.8%	$50.39	+61.1%	—	346375108
MD	PEDIATRIX MEDICAL GROUP INC	63,000	$1.348M	0.7%	—	—	CALL	58502B106
MRCY	MERCURY SYS INC	17,800	$1.3M	0.7%	$62.18	+45.7%	—	589378108
INFQ	CHURCHILL CAP CORP X	55,000	$1.26M	0.7%	$12.86	+5.4%	CALL	G2130T108
CIEN	CIENA CORP	5,255	$1.229M	0.6%	$194.00	+39.6%	—	171779309
VST	VISTRA CORP	7,463	$1.204M	0.6%	$129.55	+26.0%	—	92840M102
PL	PLANET LABS PBC	59,690	$1.177M	0.6%	$7.71	+214.7%	—	72703X106
UEC	URANIUM ENERGY CORP	97,000	$1.133M	0.6%	$10.01	+64.7%	CALL	916896103
VSCO	VICTORIAS SECRET AND CO	20,911	$1.133M	0.6%	$39.72	+51.4%	—	926400102
—	CYBERARK SOFTWARE LTD	2,534	$1.13M	0.6%	$277.20	—	—	M2682V108
META	META PLATFORMS INC	1,700	$1.122M	0.6%	$553.23	+18.5%	—	30303M102
LRCX	LAM RESEARCH CORP	6,500	$1.113M	0.6%	$155.36	+45.4%	—	512807306
RHI	ROBERT HALF INC.	40,000	$1.086M	0.6%	—	—	PUT	770323103
WCC	WESCO INTL INC	4,251	$1.04M	0.5%	$187.01	+54.2%	—	95082P105
ATRO	ASTRONICS CORP	19,094	$1.036M	0.5%	$50.32	+45.9%	—	046433108
AMAT	APPLIED MATLS INC	3,426	$880K	0.5%	$239.49	+36.4%	—	038222105
MC	MOELIS & CO	11,988	$824K	0.4%	$69.74	+0.9%	—	60786M105
CEG	CONSTELLATION ENERGY CORP	2,291	$809K	0.4%	$263.84	+14.1%	—	21037T109
HURN	HURON CONSULTING GROUP INC	4,677	$809K	0.4%	$136.37	+17.9%	—	447462102
GEV	GE VERNOVA INC	1,200	$784K	0.4%	$609.04	+21.0%	—	36828A101
GRPN	GROUPON INC	44,400	$782K	0.4%	—	—	CALL	399473206
BLFS	BIOLIFE SOLUTIONS INC	31,637	$765K	0.4%	$26.17	-9.9%	—	09062W204
NVDA	NVIDIA CORPORATION	3,943	$735K	0.4%	$125.82	+48.3%	—	67066G104
FOXA	FOX CORP	9,883	$722K	0.4%	$52.50	+28.0%	—	35137L105
DDOG	DATADOG INC	5,149	$700K	0.4%	$158.02	-21.6%	—	23804L103
XPEV	XPENG INC	33,900	$687K	0.4%	—	—	CALL	98422D105
INFQ	CHURCHILL CAP CORP X	43,500	$679K	0.4%	$12.86	+5.4%	—	G2130T108
CRCL	CIRCLE INTERNET GROUP INC	8,500	$674K	0.3%	—	—	PUT	172573107
SHW	SHERWIN WILLIAMS CO	1,801	$584K	0.3%	$355.46	-0.0%	—	824348106
QBTS	D-WAVE QUANTUM INC	20,000	$523K	0.3%	$29.13	-18.8%	—	26740W109
NFLX	NETFLIX INC	5,220	$489K	0.3%	$92.15	-9.0%	—	64110L106
HRB	BLOCK H & R INC	9,800	$427K	0.2%	—	—	PUT	093671105
MDB	MONGODB INC	969	$407K	0.2%	$363.83	+3.4%	—	60937P106
MU	MICRON TECHNOLOGY INC	1,400	$400K	0.2%	$229.35	+68.8%	—	595112103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,267	$326K	0.2%	$122.39	+7.3%	—	G25457105

Decreased Positions (53)

GLW CORNING INC 1.4%

Value $2.715M (-72.6%) Shares 19,970 (-82.3%) Est. Cost $41.84 Unrealized +167.0%

GOOG ALPHABET INC 0.3%

Value $602K (-86.3%) Shares 2,097 (-85.0%) Est. Cost $236.70 Unrealized +36.7%

RTX RTX CORPORATION 1.0%

Value $1.876M (-66.6%) Shares 9,724 (-68.2%) Est. Cost $116.56 Unrealized +68.7%

APH AMPHENOL CORP 0.5%

Value $897K (-77.9%) Shares 7,100 (-76.4%) Est. Cost $109.40 Unrealized +33.8%

TKO TKO GROUP HOLDINGS INC 3.4%

Value $6.537M (-31.2%) Shares 32,419 (-28.7%) Est. Cost $119.95 Unrealized +71.4%

DY DYCOM INDS INC 0.4%

Value $677K (-76.2%) Shares 1,999 (-76.2%) Est. Cost $262.41 Unrealized +46.5%

BHP BHP BILLITON LIMITED 0.4%

Value $859K (-69.5%) Shares 11,810 (-74.7%) Est. Cost $55.75 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.8%

Value $3.5M (-35.1%) Shares 10,357 (-41.6%) Est. Cost $234.37 Unrealized —

CRH CRH PLC 0.4%

Value $861K (-67.5%) Shares 8,192 (-61.4%) Est. Cost $93.53 Unrealized +32.9%

SPHR SPHERE ENTERTAINMENT CO 0.6%

Value $1.153M (-60.1%) Shares 9,822 (-67.7%) Est. Cost $38.89 Unrealized +157.0%

AVY AVERY DENNISON CORP 1.4%

Value $2.728M (-38.0%) Shares 15,800 (-34.7%) Est. Cost $172.31 Unrealized +9.8%

TLN TALEN ENERGY CORP 0.3%

Value $562K (-74.7%) Shares 1,760 (-70.3%) Est. Cost $243.40 Unrealized +51.3%

AAPL APPLE INC 1.3%

Value $2.462M (-39.6%) Shares 9,700 (-35.3%) Est. Cost $225.58 Unrealized +16.5%

CBRE CBRE GROUP INC 0.3%

Value $528K (-75.1%) Shares 3,899 (-70.4%) Est. Cost $136.22 Unrealized +18.5%

PLD PROLOGIS INC. 2.3%

Value $4.412M (-24.7%) Shares 33,376 (-27.2%) Est. Cost $111.79 Unrealized +15.4%

AMZN AMAZON COM INC 0.8%

Value $1.605M (-45.8%) Shares 7,707 (-40.0%) Est. Cost $156.33 Unrealized +45.1%

AXON AXON ENTERPRISE INC 0.2%

Value $310K (-81.4%) Shares 730 (-75.1%) Est. Cost $658.45 Unrealized -20.0%

FLO FLOWERS FOODS INC 0.3%

Value $531K (-71.2%) Shares 65,100 (-61.6%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.6%

Value $1.177M (-51.3%) Shares 4,188 (-56.5%) Est. Cost $200.23 Unrealized +35.8%

A AGILENT TECHNOLOGIES INC 0.6%

Value $1.242M (-49.6%) Shares 10,893 (-39.9%) Est. Cost $113.07 Unrealized +19.2%

HON HONEYWELL INTL INC 1.0%

Value $1.887M (-38.2%) Shares 8,350 (-46.6%) Est. Cost $195.03 Unrealized +15.8%

HNGE HINGE HEALTH INC 0.6%

Value $1.209M (-48.2%) Shares 31,341 (-37.5%) Est. Cost $40.59 Unrealized +0.0%

SXT SENSIENT TECHNOLOGIES CORP 0.5%

Value $951K (-53.0%) Shares 11,005 (-48.9%) Est. Cost $84.01 Unrealized +13.9%

DHR DANAHER CORP DEL 1.2%

Value $2.323M (-29.0%) Shares 12,250 (-14.3%) Est. Cost $211.81 Unrealized +6.1%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $228K (-79.7%) Shares 3,237 (-78.1%) Est. Cost $81.87 Unrealized +25.1%

JBL JABIL INC 0.3%

Value $539K (-61.9%) Shares 2,028 (-67.3%) Est. Cost $213.29 Unrealized +16.3%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $708K (-54.7%) Shares 1,973 (-50.9%) Est. Cost $303.63 Unrealized +35.1%

ABNB AIRBNB INC 0.2%

Value $450K (-64.7%) Shares 3,567 (-62.0%) Est. Cost $128.92 Unrealized +0.4%

TRMB TRIMBLE INC 0.9%

Value $1.68M (-31.6%) Shares 25,756 (-17.8%) Est. Cost $67.99 Unrealized +4.4%

VMI VALMONT INDS INC 0.4%

Value $857K (-47.4%) Shares 2,144 (-47.0%) Est. Cost $289.40 Unrealized +55.0%

SBUX STARBUCKS CORP 0.6%

Value $1.102M (-41.1%) Shares 12,300 (-44.6%) Est. Cost $84.06 Unrealized +11.4%

KEYS KEYSIGHT TECHNOLOGIES INC 4.8%

Value $9.34M (-7.3%) Shares 33,077 (-33.3%) Est. Cost $170.39 Unrealized +34.0%

STLD STEEL DYNAMICS INC 0.6%

Value $1.171M (-35.9%) Shares 6,508 (-39.7%) Est. Cost $132.65 Unrealized +38.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.3%

Value $8.212M (+8.1%) Shares 24,300 (-2.8%) Est. Cost $234.37 Unrealized —

COHR COHERENT CORP 0.5%

Value $870K (-38.3%) Shares 3,651 (-52.2%) Est. Cost $107.01 Unrealized +99.4%

LEU CENTRUS ENERGY CORP 0.2%

Value $337K (-61.1%) Shares 1,942 (-45.6%) Est. Cost $221.21 Unrealized +20.9%

LION LIONSGATE STUDIOS CORP 0.6%

Value $1.219M (-28.0%) Shares 127,100 (-31.4%) Est. Cost — Unrealized —

SPXC SPX TECHNOLOGIES INC 0.4%

Value $859K (-35.1%) Shares 4,295 (-35.1%) Est. Cost $173.24 Unrealized —

TER TERADYNE INC 0.8%

Value $1.637M (+38.2%) Shares 5,523 (-9.8%) Est. Cost $171.50 Unrealized +55.0%

TDY TELEDYNE TECHNOLOGIES INC 1.1%

Value $2.059M (-16.8%) Shares 3,403 (-29.8%) Est. Cost $494.63 Unrealized +24.1%

ETN EATON CORP PLC 0.4%

Value $770K (-34.1%) Shares 2,153 (-41.3%) Est. Cost $294.64 Unrealized +20.0%

AER AERCAP HOLDINGS NV 0.4%

Value $693K (-33.7%) Shares 5,055 (-30.5%) Est. Cost $80.37 Unrealized +81.4%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $978K (-24.4%) Shares 982 (-34.5%) Est. Cost $905.73 Unrealized +6.4%

GOGO GOGO INC 0.2%

Value $384K (-43.3%) Shares 95,600 (-34.3%) Est. Cost — Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.4%

Value $810K (-24.9%) Shares 123,281 (-34.2%) Est. Cost $5.79 Unrealized +14.4%

VLTO VERALTO CORP 0.5%

Value $880K (-17.8%) Shares 9,947 (-7.2%) Est. Cost $105.96 Unrealized -8.0%

LHX L3HARRIS TECHNOLOGIES INC 1.2%

Value $2.279M (+7.6%) Shares 6,604 (-8.5%) Est. Cost $279.80 Unrealized +22.6%

CAT CATERPILLAR INC 0.4%

Value $684K (-17.0%) Shares 965 (-32.9%) Est. Cost $425.39 Unrealized +60.9%

MSGS MADISON SQUARE GRDN SPRT COR 2.7%

Value $5.247M (+2.5%) Shares 16,325 (-17.5%) Est. Cost $201.28 Unrealized +42.5%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $563K (-18.1%) Shares 825 (-31.5%) Est. Cost $523.15 Unrealized +28.8%

UEC URANIUM ENERGY CORP 0.3%

Value $527K (-9.8%) Shares 39,008 (-22.0%) Est. Cost $10.01 Unrealized +64.7%

CW CURTISS WRIGHT CORP 0.5%

Value $996K (-4.2%) Shares 1,462 (-22.5%) Est. Cost $260.09 Unrealized +150.2%

NVT NVENT ELEC PLC 0.6%

Value $1.13M (-2.7%) Shares 9,553 (-16.1%) Est. Cost $86.47 Unrealized +29.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	19,970 (-82.3%)	$2.715M (-72.6%)	1.4%	$41.84	+167.0%	COM	219350105
GOOG	ALPHABET INC	2,097 (-85.0%)	$602K (-86.3%)	0.3%	$236.70	+36.7%	CAP STK CL C	02079K107
RTX	RTX CORPORATION	9,724 (-68.2%)	$1.876M (-66.6%)	1.0%	$116.56	+68.7%	COM	75513E101
APH	AMPHENOL CORP	7,100 (-76.4%)	$897K (-77.9%)	0.5%	$109.40	+33.8%	CL A	032095101
TKO	TKO GROUP HOLDINGS INC	32,419 (-28.7%)	$6.537M (-31.2%)	3.4%	$119.95	+71.4%	CL A	87256C101
DY	DYCOM INDS INC	1,999 (-76.2%)	$677K (-76.2%)	0.4%	$262.41	+46.5%	COM	267475101
BHP	BHP BILLITON LIMITED	11,810 (-74.7%)	$859K (-69.5%)	0.4%	$55.75	—	SPONSORED ADS	088606108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10,357 (-41.6%)	$3.5M (-35.1%)	1.8%	$234.37	—	SPONSORED ADS	874039100
CRH	CRH PLC	8,192 (-61.4%)	$861K (-67.5%)	0.4%	$93.53	+32.9%	ORD	G25508105
SPHR	SPHERE ENTERTAINMENT CO	9,822 (-67.7%)	$1.153M (-60.1%)	0.6%	$38.89	+157.0%	CL A	55826T102
AVY	AVERY DENNISON CORP	15,800 (-34.7%)	$2.728M (-38.0%)	1.4%	$172.31	+9.8%	CALL	053611109
TLN	TALEN ENERGY CORP	1,760 (-70.3%)	$562K (-74.7%)	0.3%	$243.40	+51.3%	COM	87422Q109
AAPL	APPLE INC	9,700 (-35.3%)	$2.462M (-39.6%)	1.3%	$225.58	+16.5%	CALL	037833100
CBRE	CBRE GROUP INC	3,899 (-70.4%)	$528K (-75.1%)	0.3%	$136.22	+18.5%	CL A	12504L109
PLD	PROLOGIS INC.	33,376 (-27.2%)	$4.412M (-24.7%)	2.3%	$111.79	+15.4%	COM	74340W103
AMZN	AMAZON COM INC	7,707 (-40.0%)	$1.605M (-45.8%)	0.8%	$156.33	+45.1%	COM	023135106
AXON	AXON ENTERPRISE INC	730 (-75.1%)	$310K (-81.4%)	0.2%	$658.45	-20.0%	COM	05464C101
FLO	FLOWERS FOODS INC	65,100 (-61.6%)	$531K (-71.2%)	0.3%	—	—	PUT	343498101
CBOE	CBOE GLOBAL MKTS INC	4,188 (-56.5%)	$1.177M (-51.3%)	0.6%	$200.23	+35.8%	COM	12503M108
A	AGILENT TECHNOLOGIES INC	10,893 (-39.9%)	$1.242M (-49.6%)	0.6%	$113.07	+19.2%	COM	00846U101
HON	HONEYWELL INTL INC	8,350 (-46.6%)	$1.887M (-38.2%)	1.0%	$195.03	+15.8%	COM	438516106
HNGE	HINGE HEALTH INC	31,341 (-37.5%)	$1.209M (-48.2%)	0.6%	$40.59	+0.0%	CL A	433313103
SXT	SENSIENT TECHNOLOGIES CORP	11,005 (-48.9%)	$951K (-53.0%)	0.5%	$84.01	+13.9%	COM	81725T100
DHR	DANAHER CORP DEL	12,250 (-14.3%)	$2.323M (-29.0%)	1.2%	$211.81	+6.1%	COM	235851102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,237 (-78.1%)	$228K (-79.7%)	0.1%	$81.87	+25.1%	COM NEW	50077B207
JBL	JABIL INC	2,028 (-67.3%)	$539K (-61.9%)	0.3%	$213.29	+16.3%	COM	466313103
ROK	ROCKWELL AUTOMATION INC	1,973 (-50.9%)	$708K (-54.7%)	0.4%	$303.63	+35.1%	COM	773903109
ABNB	AIRBNB INC	3,567 (-62.0%)	$450K (-64.7%)	0.2%	$128.92	+0.4%	COM CL A	009066101
TRMB	TRIMBLE INC	25,756 (-17.8%)	$1.68M (-31.6%)	0.9%	$67.99	+4.4%	COM	896239100
VMI	VALMONT INDS INC	2,144 (-47.0%)	$857K (-47.4%)	0.4%	$289.40	+55.0%	COM	920253101
SBUX	STARBUCKS CORP	12,300 (-44.6%)	$1.102M (-41.1%)	0.6%	$84.06	+11.4%	COM	855244109
KEYS	KEYSIGHT TECHNOLOGIES INC	33,077 (-33.3%)	$9.34M (-7.3%)	4.8%	$170.39	+34.0%	COM	49338L103
STLD	STEEL DYNAMICS INC	6,508 (-39.7%)	$1.171M (-35.9%)	0.6%	$132.65	+38.8%	COM	858119100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	24,300 (-2.8%)	$8.212M (+8.1%)	4.3%	$234.37	—	PUT	874039100
COHR	COHERENT CORP	3,651 (-52.2%)	$870K (-38.3%)	0.5%	$107.01	+99.4%	COM	19247G107
LEU	CENTRUS ENERGY CORP	1,942 (-45.6%)	$337K (-61.1%)	0.2%	$221.21	+20.9%	CL A	15643U104
LION	LIONSGATE STUDIOS CORP	127,100 (-31.4%)	$1.219M (-28.0%)	0.6%	—	—	CALL	53626N102
SPXC	SPX TECHNOLOGIES INC	4,295 (-35.1%)	$859K (-35.1%)	0.4%	$173.24	—	COM	78473E103
TER	TERADYNE INC	5,523 (-9.8%)	$1.637M (+38.2%)	0.8%	$171.50	+55.0%	COM	880770102
TDY	TELEDYNE TECHNOLOGIES INC	3,403 (-29.8%)	$2.059M (-16.8%)	1.1%	$494.63	+24.1%	COM	879360105
ETN	EATON CORP PLC	2,153 (-41.3%)	$770K (-34.1%)	0.4%	$294.64	+20.0%	SHS	G29183103
AER	AERCAP HOLDINGS NV	5,055 (-30.5%)	$693K (-33.7%)	0.4%	$80.37	+81.4%	SHS	N00985106
COST	COSTCO WHOLESALE CORPORATION	982 (-34.5%)	$978K (-24.4%)	0.5%	$905.73	+6.4%	COM	22160K105
GOGO	GOGO INC	95,600 (-34.3%)	$384K (-43.3%)	0.2%	—	—	PUT	38046C109
CTOS	CUSTOM TRUCK ONE SOURCE INC	123,281 (-34.2%)	$810K (-24.9%)	0.4%	$5.79	+14.4%	COM CL A	23204X103
VLTO	VERALTO CORP	9,947 (-7.2%)	$880K (-17.8%)	0.5%	$105.96	-8.0%	COM SHS	92338C103
LHX	L3HARRIS TECHNOLOGIES INC	6,604 (-8.5%)	$2.279M (+7.6%)	1.2%	$279.80	+22.6%	COM	502431109
CAT	CATERPILLAR INC	965 (-32.9%)	$684K (-17.0%)	0.4%	$425.39	+60.9%	COM	149123101
MSGS	MADISON SQUARE GRDN SPRT COR	16,325 (-17.5%)	$5.247M (+2.5%)	2.7%	$201.28	+42.5%	CL A	55825T103
NOC	NORTHROP GRUMMAN CORP	825 (-31.5%)	$563K (-18.1%)	0.3%	$523.15	+28.8%	COM	666807102
UEC	URANIUM ENERGY CORP	39,008 (-22.0%)	$527K (-9.8%)	0.3%	$10.01	+64.7%	COM	916896103
CW	CURTISS WRIGHT CORP	1,462 (-22.5%)	$996K (-4.2%)	0.5%	$260.09	+150.2%	COM	231561101
NVT	NVENT ELEC PLC	9,553 (-16.1%)	$1.13M (-2.7%)	0.6%	$86.47	+29.9%	SHS	G6700G107

Unchanged Positions (1)

LLY ELI LILLY & CO 1.0%

Value $1.997M Shares 2,171 Est. Cost $616.43 Unrealized +69.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	2,171	$1.997M	1.0%	$616.43	+69.9%	COM	532457108