Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROKU	ROKU INC	46,600	$6.437M	3.2%	—	—	PUT	77543R102
CBRS	CEREBRAS SYSTEMS INC	20,000	$4.42M	2.2%	—	—	PUT	15675D103
BE	BLOOM ENERGY CORP	13,300	$4.026M	2.0%	—	—	CALL	093712107
MSM	MSC INDL DIRECT INC	32,085	$3.817M	1.9%	—	—	CL A	553530106
FWONK	LIBERTY MEDIA CORP DEL	29,692	$2.825M	1.4%	—	—	COM LBTY ONE S C	531229755
MAR	MARRIOTT INTL INC NEW	7,542	$2.795M	1.4%	—	—	CL A	571903202
PLXS	PLEXUS CORP	8,832	$2.656M	1.3%	—	—	COM	729132100
AMAT	APPLIED MATLS INC	3,472	$2.51M	1.2%	—	—	COM	038222105
RPM	RPM INTL INC	22,270	$2.475M	1.2%	—	—	COM	749685103
SPOT	SPOTIFY TECHNOLOGY S A	5,281	$2.425M	1.2%	—	—	SHS	L8681T102
HLT	HILTON WORLDWIDE HLDGS INC	6,405	$2.117M	1.1%	—	—	COM	43300A203
LEVI	LEVI STRAUSS & CO NEW	79,860	$1.983M	1.0%	—	—	CL A COM STK	52736R102
AIT	APPLIED INDL TECHNOLOGIES IN	5,232	$1.769M	0.9%	—	—	COM	03820C105
CMC	COMMERCIAL METALS CO	26,100	$1.638M	0.8%	—	—	CALL	201723103
GH	GUARDANT HEALTH INC	10,580	$1.587M	0.8%	—	—	COM	40131M109
IEX	IDEX CORP	6,941	$1.575M	0.8%	—	—	COM	45167R104
AVY	AVERY DENNISON CORP	9,682	$1.572M	0.8%	—	—	COM	053611109
RVMD	REVOLUTION MEDICINES INC	8,328	$1.56M	0.8%	—	—	COM	76155X100
CDNS	CADENCE DESIGN SYSTEM INC	4,008	$1.504M	0.7%	—	—	COM	127387108
MAS	MASCO CORP	18,125	$1.475M	0.7%	—	—	COM	574599106
STM	STMICROELECTRONICS N V	19,539	$1.463M	0.7%	—	—	NY REGISTRY	861012102
LMND	LEMONADE INC	22,200	$1.444M	0.7%	—	—	PUT	52567D107
RSPH	INVESCO EXCHANGE TRADED FD T	41,000	$1.361M	0.7%	—	—	S&P500 EQL HLT	46137V332
Q	QNITY ELECTRONICS INC	8,316	$1.358M	0.7%	—	—	COMMON STOCK	74743L100
TOL	TOLL BROTHERS INC	8,172	$1.346M	0.7%	—	—	COM	889478103
SHAK	SHAKE SHACK INC	23,600	$1.322M	0.7%	—	—	PUT	819047101
COIN	COINBASE GLOBAL INC	8,900	$1.301M	0.6%	—	—	PUT	19260Q107
CGNX	COGNEX CORP	17,340	$1.256M	0.6%	—	—	COM	192422103
AROC	ARCHROCK INC	28,663	$1.167M	0.6%	—	—	COM	03957W106
DELL	DELL TECHNOLOGIES INC	2,703	$1.166M	0.6%	—	—	CL C	24703L202
ERIC	TELEFONAKTIEBOLAGET LM ERICS	100,000	$1.115M	0.6%	—	—	PUT	294821608
LRCX	LAM RESEARCH CORP	2,349	$1.018M	0.5%	—	—	COM NEW	512807306
IVZ	INVESCO LTD	37,987	$1.002M	0.5%	—	—	SHS	G491BT108
RS	RELIANCE INC	2,608	$974K	0.5%	—	—	COM	759509102
IYR	ISHARES TR	9,300	$951K	0.5%	—	—	U.S. REAL ES ETF	464287739
VRSN	VERISIGN INC	3,732	$939K	0.5%	—	—	COM	92343E102
AXP	AMERICAN EXPRESS CO	2,588	$875K	0.4%	—	—	COM	025816109
CCJ	CAMECO CORP	8,218	$837K	0.4%	—	—	COM	13321L108
MP	MP MATERIALS CORP	14,192	$795K	0.4%	—	—	COM CL A	553368101
ASML	ASML HLDG NV	390	$776K	0.4%	—	—	N Y REGISTRY SHS	N07059210
VRT	VERTIV HOLDINGS CO	2,273	$761K	0.4%	—	—	COM CL A	92537N108
NDSN	NORDSON CORP	2,346	$708K	0.4%	—	—	COM	655663102
NBIS	NEBIUS GROUP N.V.	2,528	$698K	0.3%	—	—	SHS CLASS A	N97284108
CMC	COMMERCIAL METALS CO	9,606	$603K	0.3%	—	—	COM	201723103
MU	MICRON TECHNOLOGY INC	520	$600K	0.3%	—	—	COM	595112103
RHI	ROBERT HALF INC.	18,900	$580K	0.3%	—	—	PUT	770323103
GT	GOODYEAR TIRE & RUBR CO	86,900	$574K	0.3%	—	—	PUT	382550101
H	HYATT HOTELS CORP	2,800	$543K	0.3%	—	—	COM CL A	448579102
CIEN	CIENA CORP	962	$472K	0.2%	—	—	COM NEW	171779309
ISRG	INTUITIVE SURGICAL INC	1,081	$430K	0.2%	—	—	COM NEW	46120E602
SLB	SLB LIMITED	8,490	$395K	0.2%	—	—	COM STK	806857108
WSO	WATSCO INC	937	$390K	0.2%	—	—	COM	942622200
AAPL	APPLE INC	1,315	$381K	0.2%	—	—	COM	037833100
HAL	HALLIBURTON CO	11,038	$375K	0.2%	—	—	COM	406216101
FLS	FLOWSERVE CORP	4,572	$339K	0.2%	—	—	COM	34354P105
FDXF	FEDEX FGHT HLDG CO INC	1,459	$220K	0.1%	—	—	COMMON STOCK	314352105

Increased Positions (24)

ORCL ORACLE CORP 1.7%

Value $3.459M (+170.2%) Shares 23,600 (+171.3%) Est. Cost — Unrealized —

HNGE HINGE HEALTH INC 1.6%

Value $3.293M (+172.5%) Shares 39,673 (+26.6%) Est. Cost — Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 1.4%

Value $2.785M (+192.8%) Shares 22,588 (+105.3%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 1.4%

Value $2.761M (+150.6%) Shares 27,018 (+119.7%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 1.3%

Value $2.703M (+158.4%) Shares 17,034 (+138.8%) Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 1.0%

Value $1.938M (+173.7%) Shares 3,914 (+98.4%) Est. Cost — Unrealized —

EBAY EBAY INC. 1.1%

Value $2.314M (+109.4%) Shares 20,710 (+70.6%) Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.7%

Value $1.474M (+255.1%) Shares 4,869 (+59.0%) Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 0.7%

Value $1.451M (+158.2%) Shares 3,775 (+114.5%) Est. Cost — Unrealized —

UPST UPSTART HLDGS INC 1.1%

Value $2.193M (+64.4%) Shares 61,900 (+19.0%) Est. Cost — Unrealized —

AME AMETEK INC 1.5%

Value $3.037M (+38.1%) Shares 12,553 (+22.4%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.1%

Value $2.304M (+43.5%) Shares 9,667 (+25.4%) Est. Cost — Unrealized —

CSX CSX CORP 0.9%

Value $1.723M (+67.9%) Shares 36,259 (+45.0%) Est. Cost — Unrealized —

CAVA CAVA GROUP INC 0.7%

Value $1.403M (+89.5%) Shares 17,874 (+95.3%) Est. Cost — Unrealized —

RBC RBC BEARINGS INC 1.0%

Value $1.935M (+48.0%) Shares 3,004 (+24.8%) Est. Cost — Unrealized —

DY DYCOM INDS INC 0.6%

Value $1.247M (+84.1%) Shares 2,466 (+23.4%) Est. Cost — Unrealized —

EQIX EQUINIX INC 0.9%

Value $1.849M (+29.2%) Shares 1,774 (+21.5%) Est. Cost — Unrealized —

RTX RTX CORPORATION 1.1%

Value $2.283M (+21.7%) Shares 12,031 (+23.7%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.3%

Value $695K (+124.2%) Shares 1,240 (+69.9%) Est. Cost — Unrealized —

CHYM CHIME FINL INC 1.1%

Value $2.171M (+19.4%) Shares 106,000 (+9.2%) Est. Cost — Unrealized —

BHP BHP BILLITON LIMITED 0.6%

Value $1.159M (+34.9%) Shares 13,910 (+17.8%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.4%

Value $842K (+40.0%) Shares 2,384 (+13.7%) Est. Cost — Unrealized —

KRMN KARMAN HLDGS INC 0.2%

Value $459K (-32.1%) Shares 9,200 (+8.9%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value $313K (+56.2%) Shares 3,117 (+7.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	23,600 (+171.3%)	$3.459M (+170.2%)	1.7%	—	—	PUT	68389X105
HNGE	HINGE HEALTH INC	39,673 (+26.6%)	$3.293M (+172.5%)	1.6%	—	—	CL A	433313103
SXT	SENSIENT TECHNOLOGIES CORP	22,588 (+105.3%)	$2.785M (+192.8%)	1.4%	—	—	COM	81725T100
SBUX	STARBUCKS CORP	27,018 (+119.7%)	$2.761M (+150.6%)	1.4%	—	—	COM	855244109
XLV	SELECT SECTOR SPDR TR	17,034 (+138.8%)	$2.703M (+158.4%)	1.3%	—	—	ST STR CARE ETF	81369Y209
ROK	ROCKWELL AUTOMATION INC	3,914 (+98.4%)	$1.938M (+173.7%)	1.0%	—	—	COM	773903109
EBAY	EBAY INC.	20,710 (+70.6%)	$2.314M (+109.4%)	1.1%	—	—	COM	278642103
BE	BLOOM ENERGY CORP	4,869 (+59.0%)	$1.474M (+255.1%)	0.7%	—	—	COM CL A	093712107
TLN	TALEN ENERGY CORP	3,775 (+114.5%)	$1.451M (+158.2%)	0.7%	—	—	COM	87422Q109
UPST	UPSTART HLDGS INC	61,900 (+19.0%)	$2.193M (+64.4%)	1.1%	—	—	PUT	91680M107
AME	AMETEK INC	12,553 (+22.4%)	$3.037M (+38.1%)	1.5%	—	—	COM	031100100
AMZN	AMAZON COM INC	9,667 (+25.4%)	$2.304M (+43.5%)	1.1%	—	—	COM	023135106
CSX	CSX CORP	36,259 (+45.0%)	$1.723M (+67.9%)	0.9%	—	—	COM	126408103
CAVA	CAVA GROUP INC	17,874 (+95.3%)	$1.403M (+89.5%)	0.7%	—	—	COM	148929102
RBC	RBC BEARINGS INC	3,004 (+24.8%)	$1.935M (+48.0%)	1.0%	—	—	COM	75524B104
DY	DYCOM INDS INC	2,466 (+23.4%)	$1.247M (+84.1%)	0.6%	—	—	COM	267475101
EQIX	EQUINIX INC	1,774 (+21.5%)	$1.849M (+29.2%)	0.9%	—	—	COM	29444U700
RTX	RTX CORPORATION	12,031 (+23.7%)	$2.283M (+21.7%)	1.1%	—	—	COM	75513E101
AXON	AXON ENTERPRISE INC	1,240 (+69.9%)	$695K (+124.2%)	0.3%	—	—	COM	05464C101
CHYM	CHIME FINL INC	106,000 (+9.2%)	$2.171M (+19.4%)	1.1%	—	—	PUT	16935C109
BHP	BHP BILLITON LIMITED	13,910 (+17.8%)	$1.159M (+34.9%)	0.6%	—	—	SPONSORED ADS	088606108
GOOG	ALPHABET INC	2,384 (+13.7%)	$842K (+40.0%)	0.4%	—	—	CAP STK CL C	02079K107
KRMN	KARMAN HLDGS INC	9,200 (+8.9%)	$459K (-32.1%)	0.2%	—	—	COMMON STOCK	485924104
HOOD	ROBINHOOD MKTS INC	3,117 (+7.9%)	$313K (+56.2%)	0.2%	—	—	COM CL A	770700102

Exited Positions (50)

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.1%

Value $8.212M Shares 24,300 Est. Cost — Unrealized —

MS MORGAN STANLEY 2.0%

Value $4.114M Shares 25,000 Est. Cost — Unrealized —

CRWV COREWEAVE INC 1.9%

Value $3.788M Shares 48,900 Est. Cost — Unrealized —

XYZ BLOCK INC 1.8%

Value $3.611M Shares 60,000 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.4%

Value $2.882M Shares 29,100 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 1.4%

Value $2.728M Shares 15,800 Est. Cost — Unrealized —

ROKU ROKU INC 1.3%

Value $2.564M Shares 27,100 Est. Cost — Unrealized —

AAPL APPLE INC 1.2%

Value $2.462M Shares 9,700 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 1.2%

Value $2.455M Shares 22,500 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.9%

Value $1.887M Shares 8,350 Est. Cost — Unrealized —

HNGE HINGE HEALTH INC 0.9%

Value $1.866M Shares 48,400 Est. Cost — Unrealized —

WAB WABTEC 0.9%

Value $1.852M Shares 7,411 Est. Cost — Unrealized —

BA BOEING CO 0.8%

Value $1.692M Shares 8,500 Est. Cost — Unrealized —

FDX FEDEX CORP 0.8%

Value $1.674M Shares 4,700 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.8%

Value $1.671M Shares 2,765 Est. Cost — Unrealized —

FLEX FLEXTRONICS INTL LTD 0.8%

Value $1.66M Shares 25,358 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.7%

Value $1.429M Shares 90,000 Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.6%

Value $1.229M Shares 5,954 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.6%

Value $1.171M Shares 6,508 Est. Cost — Unrealized —

INTC INTEL CORP 0.6%

Value $1.134M Shares 25,700 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.5%

Value $1.104M Shares 1,965 Est. Cost — Unrealized —

NTNX NUTANIX INC 0.5%

Value $1.095M Shares 28,800 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.5%

Value $1.09M Shares 9,188 Est. Cost — Unrealized —

AMRZ AMRIZE LTD 0.5%

Value $1.054M Shares 18,806 Est. Cost — Unrealized —

MCO MOODYS CORP 0.5%

Value $1.039M Shares 2,382 Est. Cost — Unrealized —

STM STMICROELECTRONICS N V 0.5%

Value $1.036M Shares 30,000 Est. Cost — Unrealized —

AEHR AEHR TEST SYS 0.5%

Value $1.031M Shares 27,807 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $978K Shares 982 Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.5%

Value $937K Shares 17,936 Est. Cost — Unrealized —

VLTO VERALTO CORP 0.4%

Value $880K Shares 9,947 Est. Cost — Unrealized —

HSY HERSHEY CO 0.4%

Value $866K Shares 4,168 Est. Cost — Unrealized —

CRH CRH PLC 0.4%

Value $861K Shares 8,192 Est. Cost — Unrealized —

SPXC SPX TECHNOLOGIES INC 0.4%

Value $859K Shares 4,295 Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.4%

Value $857K Shares 2,144 Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 0.4%

Value $807K Shares 2,500 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $804K Shares 3,950 Est. Cost — Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.4%

Value $719K Shares 4,100 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.3%

Value $684K Shares 965 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.3%

Value $668K Shares 6,673 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $563K Shares 825 Est. Cost — Unrealized —

JBL JABIL INC 0.3%

Value $539K Shares 2,028 Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.3%

Value $531K Shares 65,100 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.3%

Value $528K Shares 3,899 Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.3%

Value $527K Shares 39,008 Est. Cost — Unrealized —

KLAC KLA CORP 0.2%

Value $471K Shares 320 Est. Cost — Unrealized —

GOGO GOGO INC 0.2%

Value $384K Shares 95,600 Est. Cost — Unrealized —

MIR MIRION TECHNOLOGIES INC 0.2%

Value $353K Shares 18,982 Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.2%

Value $340K Shares 2,902 Est. Cost — Unrealized —

RDDT REDDIT INC 0.1%

Value $298K Shares 2,212 Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $228K Shares 3,237 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	24,300	$8.212M	4.1%	—	—	PUT	874039100
MS	MORGAN STANLEY	25,000	$4.114M	2.0%	—	—	PUT	617446448
CRWV	COREWEAVE INC	48,900	$3.788M	1.9%	—	—	PUT	21873S108
XYZ	BLOCK INC	60,000	$3.611M	1.8%	—	—	PUT	852234103
MRVL	MARVELL TECHNOLOGY INC	29,100	$2.882M	1.4%	—	—	CALL	573874104
AVY	AVERY DENNISON CORP	15,800	$2.728M	1.4%	—	—	CALL	053611109
ROKU	ROKU INC	27,100	$2.564M	1.3%	—	—	CALL	77543R102
AAPL	APPLE INC	9,700	$2.462M	1.2%	—	—	CALL	037833100
ARES	ARES MANAGEMENT CORPORATION	22,500	$2.455M	1.2%	—	—	PUT	03990B101
HON	HONEYWELL INTL INC	8,350	$1.887M	0.9%	—	—	—	438516106
HNGE	HINGE HEALTH INC	48,400	$1.866M	0.9%	—	—	CALL	433313103
WAB	WABTEC	7,411	$1.852M	0.9%	—	—	—	929740108
BA	BOEING CO	8,500	$1.692M	0.8%	—	—	—	097023105
FDX	FEDEX CORP	4,700	$1.674M	0.8%	—	—	—	31428X106
LMT	LOCKHEED MARTIN CORP	2,765	$1.671M	0.8%	—	—	—	539830109
FLEX	FLEXTRONICS INTL LTD	25,358	$1.66M	0.8%	—	—	—	Y2573F102
SOFI	SOFI TECHNOLOGIES INC	90,000	$1.429M	0.7%	—	—	PUT	83406F102
NET	CLOUDFLARE INC	5,954	$1.229M	0.6%	—	—	—	18915M107
STLD	STEEL DYNAMICS INC	6,508	$1.171M	0.6%	—	—	—	858119100
INTC	INTEL CORP	25,700	$1.134M	0.6%	—	—	PUT	458140100
IDXX	IDEXX LABS INC	1,965	$1.104M	0.5%	—	—	—	45168D104
NTNX	NUTANIX INC	28,800	$1.095M	0.5%	—	—	CALL	67059N108
SHOP	SHOPIFY INC	9,188	$1.09M	0.5%	—	—	—	82509L107
AMRZ	AMRIZE LTD	18,806	$1.054M	0.5%	—	—	—	H2927K103
MCO	MOODYS CORP	2,382	$1.039M	0.5%	—	—	—	615369105
STM	STMICROELECTRONICS N V	30,000	$1.036M	0.5%	—	—	CALL	861012102
AEHR	AEHR TEST SYS	27,807	$1.031M	0.5%	—	—	—	00760J108
COST	COSTCO WHOLESALE CORPORATION	982	$978K	0.5%	—	—	—	22160K105
TECH	BIO-TECHNE CORP	17,936	$937K	0.5%	—	—	—	09073M104
VLTO	VERALTO CORP	9,947	$880K	0.4%	—	—	—	92338C103
HSY	HERSHEY CO	4,168	$866K	0.4%	—	—	—	427866108
CRH	CRH PLC	8,192	$861K	0.4%	—	—	—	G25508105
SPXC	SPX TECHNOLOGIES INC	4,295	$859K	0.4%	—	—	—	78473E103
VMI	VALMONT INDS INC	2,144	$857K	0.4%	—	—	—	920253101
AEIS	ADVANCED ENERGY INDS	2,500	$807K	0.4%	—	—	—	007973100
AMD	ADVANCED MICRO DEVICES INC	3,950	$804K	0.4%	—	—	—	007903107
TSEM	TOWER SEMICONDUCTOR LTD	4,100	$719K	0.4%	—	—	—	M87915274
CAT	CATERPILLAR INC	965	$684K	0.3%	—	—	—	149123101
DECK	DECKERS OUTDOOR CORP	6,673	$668K	0.3%	—	—	—	243537107
NOC	NORTHROP GRUMMAN CORP	825	$563K	0.3%	—	—	—	666807102
JBL	JABIL INC	2,028	$539K	0.3%	—	—	—	466313103
FLO	FLOWERS FOODS INC	65,100	$531K	0.3%	—	—	PUT	343498101
CBRE	CBRE GROUP INC	3,899	$528K	0.3%	—	—	—	12504L109
UEC	URANIUM ENERGY CORP	39,008	$527K	0.3%	—	—	—	916896103
KLAC	KLA CORP	320	$471K	0.2%	—	—	—	482480100
GOGO	GOGO INC	95,600	$384K	0.2%	—	—	PUT	38046C109
MIR	MIRION TECHNOLOGIES INC	18,982	$353K	0.2%	—	—	—	60471A101
ENTG	ENTEGRIS INC	2,902	$340K	0.2%	—	—	—	29362U104
RDDT	REDDIT INC	2,212	$298K	0.1%	—	—	—	75734B100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,237	$228K	0.1%	—	—	—	50077B207

Decreased Positions (45)

TKO TKO GROUP HOLDINGS INC 1.4%

Value $2.818M (-56.9%) Shares 13,996 (-56.8%) Est. Cost — Unrealized —

GLW CORNING INC 0.4%

Value $843K (-69.0%) Shares 3,299 (-83.5%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.4%

Value $708K (-69.5%) Shares 3,717 (-69.7%) Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.7%

Value $1.36M (-51.6%) Shares 3,389 (-58.5%) Est. Cost — Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 1.5%

Value $3.061M (-27.5%) Shares 37,839 (-47.2%) Est. Cost — Unrealized —

HUBB HUBBELL INC 0.6%

Value $1.131M (-47.0%) Shares 2,161 (-50.3%) Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.4%

Value $809K (-51.9%) Shares 15,802 (-38.6%) Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.7%

Value $1.412M (-38.1%) Shares 4,858 (-26.4%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.3%

Value $2.669M (-23.7%) Shares 5,589 (-46.0%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.6%

Value $1.214M (-39.2%) Shares 1,012 (-53.4%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 1.8%

Value $3.691M (-16.3%) Shares 27,249 (-18.4%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.8%

Value $1.616M (-30.8%) Shares 4,069 (-44.5%) Est. Cost — Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 2.3%

Value $4.54M (-13.5%) Shares 11,297 (-30.8%) Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 4.3%

Value $8.665M (-7.2%) Shares 24,752 (-25.2%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.6%

Value $1.193M (-35.3%) Shares 3,384 (-39.7%) Est. Cost — Unrealized —

NOK NOKIA CORP 0.4%

Value $802K (-44.7%) Shares 60,362 (-66.5%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.3%

Value $629K (-46.5%) Shares 2,594 (-38.1%) Est. Cost — Unrealized —

EGP EASTGROUP PPTYS INC 2.1%

Value $4.234M (-11.1%) Shares 20,906 (-18.7%) Est. Cost — Unrealized —

LIN LINDE PLC 0.5%

Value $912K (-35.5%) Shares 1,757 (-38.4%) Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 1.3%

Value $2.684M (-15.1%) Shares 8,985 (-18.5%) Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.3%

Value $521K (-47.7%) Shares 687 (-53.0%) Est. Cost — Unrealized —

CEPT CANTOR EQUITY PARTNERS II IN 0.4%

Value $899K (-31.8%) Shares 67,000 (-44.6%) Est. Cost — Unrealized —

COHR COHERENT CORP 0.2%

Value $462K (-46.9%) Shares 1,171 (-67.9%) Est. Cost — Unrealized —

TER TERADYNE INC 0.6%

Value $1.231M (-24.8%) Shares 2,545 (-53.9%) Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 1.4%

Value $2.759M (+15.2%) Shares 15,068 (-4.1%) Est. Cost — Unrealized —

NVT NVENT ELEC PLC 0.4%

Value $785K (-30.6%) Shares 4,626 (-51.6%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.6%

Value $1.229M (+37.0%) Shares 6,972 (-1.8%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $834K (+62.0%) Shares 2,800 (-46.1%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.4%

Value $760K (-29.5%) Shares 2,034 (-46.5%) Est. Cost — Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.7%

Value $1.443M (+25.1%) Shares 8,339 (-15.1%) Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.2%

Value $447K (-35.6%) Shares 3,063 (-39.4%) Est. Cost — Unrealized —

LION LIONSGATE STUDIOS CORP 0.7%

Value $1.445M (+18.6%) Shares 94,400 (-25.7%) Est. Cost — Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.5%

Value $1.028M (+27.0%) Shares 87,077 (-29.4%) Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.7%

Value $1.311M (-13.9%) Shares 3,447 (-49.7%) Est. Cost — Unrealized —

FOR FORESTAR GROUP INC 1.2%

Value $2.507M (-7.5%) Shares 79,222 (-28.6%) Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 1.4%

Value $2.732M (-6.8%) Shares 12,889 (-13.8%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.2%

Value $380K (-27.9%) Shares 443 (-40.9%) Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 1.0%

Value $1.961M (-4.7%) Shares 2,941 (-13.6%) Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.7%

Value $1.326M (+6.8%) Shares 9,986 (-8.3%) Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.4%

Value $851K (+8.7%) Shares 17,824 (-24.2%) Est. Cost — Unrealized —

LEU CENTRUS ENERGY CORP 0.1%

Value $275K (-18.5%) Shares 1,636 (-15.8%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.4%

Value $812K (+5.4%) Shares 1,905 (-11.5%) Est. Cost — Unrealized —

WWD WOODWARD INC 0.8%

Value $1.621M (-2.0%) Shares 3,810 (-17.6%) Est. Cost — Unrealized —

INFQ INFLEQTION INC 0.3%

Value $626K (+4.9%) Shares 46,974 (-22.7%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.2%

Value $430K (-4.6%) Shares 3,004 (-15.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TKO	TKO GROUP HOLDINGS INC	13,996 (-56.8%)	$2.818M (-56.9%)	1.4%	—	—	CL A	87256C101
GLW	CORNING INC	3,299 (-83.5%)	$843K (-69.0%)	0.4%	—	—	COM	219350105
DHR	DANAHER CORP DEL	3,717 (-69.7%)	$708K (-69.5%)	0.4%	—	—	COM	235851102
RL	RALPH LAUREN CORP	3,389 (-58.5%)	$1.36M (-51.6%)	0.7%	—	—	CL A	751212101
MSGE	MADISON SQUARE GARDEN ENTMT	37,839 (-47.2%)	$3.061M (-27.5%)	1.5%	—	—	COM CL A	558256103
HUBB	HUBBELL INC	2,161 (-50.3%)	$1.131M (-47.0%)	0.6%	—	—	COM	443510607
TRMB	TRIMBLE INC	15,802 (-38.6%)	$809K (-51.9%)	0.4%	—	—	COM	896239100
LHX	L3HARRIS TECHNOLOGIES INC	4,858 (-26.4%)	$1.412M (-38.1%)	0.7%	—	—	COM	502431109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,589 (-46.0%)	$2.669M (-23.7%)	1.3%	—	—	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	1,012 (-53.4%)	$1.214M (-39.2%)	0.6%	—	—	COM	532457108
PLD	PROLOGIS INC.	27,249 (-18.4%)	$3.691M (-16.3%)	1.8%	—	—	COM	74340W103
ADI	ANALOG DEVICES INC	4,069 (-44.5%)	$1.616M (-30.8%)	0.8%	—	—	COM	032654105
MSGS	MADISON SQUARE GRDN SPRT COR	11,297 (-30.8%)	$4.54M (-13.5%)	2.3%	—	—	CL A	55825T103
KEYS	KEYSIGHT TECHNOLOGIES INC	24,752 (-25.2%)	$8.665M (-7.2%)	4.3%	—	—	COM	49338L103
HD	HOME DEPOT INC	3,384 (-39.7%)	$1.193M (-35.3%)	0.6%	—	—	COM	437076102
NOK	NOKIA CORP	60,362 (-66.5%)	$802K (-44.7%)	0.4%	—	—	SPONSORED ADR	654902204
CBOE	CBOE GLOBAL MKTS INC	2,594 (-38.1%)	$629K (-46.5%)	0.3%	—	—	COM	12503M108
EGP	EASTGROUP PPTYS INC	20,906 (-18.7%)	$4.234M (-11.1%)	2.1%	—	—	COM	277276101
LIN	LINDE PLC	1,757 (-38.4%)	$912K (-35.5%)	0.5%	—	—	SHS	G54950103
CLH	CLEAN HARBORS INC	8,985 (-18.5%)	$2.684M (-15.1%)	1.3%	—	—	COM	184496107
CW	CURTISS WRIGHT CORP	687 (-53.0%)	$521K (-47.7%)	0.3%	—	—	COM	231561101
CEPT	CANTOR EQUITY PARTNERS II IN	67,000 (-44.6%)	$899K (-31.8%)	0.4%	—	—	CL A ORD SHS	G1827P106
COHR	COHERENT CORP	1,171 (-67.9%)	$462K (-46.9%)	0.2%	—	—	COM	19247G107
TER	TERADYNE INC	2,545 (-53.9%)	$1.231M (-24.8%)	0.6%	—	—	COM	880770102
LYV	LIVE NATION ENTERTAINMENT IN	15,068 (-4.1%)	$2.759M (+15.2%)	1.4%	—	—	COM	538034109
NVT	NVENT ELEC PLC	4,626 (-51.6%)	$785K (-30.6%)	0.4%	—	—	SHS	G6700G107
APH	AMPHENOL CORP	6,972 (-1.8%)	$1.229M (+37.0%)	0.6%	—	—	CL A	032095101
MRVL	MARVELL TECHNOLOGY INC	2,800 (-46.1%)	$834K (+62.0%)	0.4%	—	—	COM	573874104
GE	GE AEROSPACE	2,034 (-46.5%)	$760K (-29.5%)	0.4%	—	—	COM NEW	369604301
SPHR	SPHERE ENTERTAINMENT CO	8,339 (-15.1%)	$1.443M (+25.1%)	0.7%	—	—	CL A	55826T102
AER	AERCAP HOLDINGS NV	3,063 (-39.4%)	$447K (-35.6%)	0.2%	—	—	SHS	N00985106
LION	LIONSGATE STUDIOS CORP	94,400 (-25.7%)	$1.445M (+18.6%)	0.7%	—	—	CALL	53626N102
CTOS	CUSTOM TRUCK ONE SOURCE INC	87,077 (-29.4%)	$1.028M (+27.0%)	0.5%	—	—	COM CL A	23204X103
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,447 (-49.7%)	$1.311M (-13.9%)	0.7%	—	—	COM	55405Y100
FOR	FORESTAR GROUP INC	79,222 (-28.6%)	$2.507M (-7.5%)	1.2%	—	—	COM	346232101
DGX	QUEST DIAGNOSTICS INC	12,889 (-13.8%)	$2.732M (-6.8%)	1.4%	—	—	COM	74834L100
LITE	LUMENTUM HLDGS INC	443 (-40.9%)	$380K (-27.9%)	0.2%	—	—	COM	55024U109
TDY	TELEDYNE TECHNOLOGIES INC	2,941 (-13.6%)	$1.961M (-4.7%)	1.0%	—	—	COM	879360105
A	AGILENT TECHNOLOGIES INC	9,986 (-8.3%)	$1.326M (+6.8%)	0.7%	—	—	COM	00846U101
VIAV	VIAVI SOLUTIONS INC	17,824 (-24.2%)	$851K (+8.7%)	0.4%	—	—	COM	925550105
LEU	CENTRUS ENERGY CORP	1,636 (-15.8%)	$275K (-18.5%)	0.1%	—	—	CL A	15643U104
ETN	EATON CORP PLC	1,905 (-11.5%)	$812K (+5.4%)	0.4%	—	—	SHS	G29183103
WWD	WOODWARD INC	3,810 (-17.6%)	$1.621M (-2.0%)	0.8%	—	—	COM	980745103
INFQ	INFLEQTION INC	46,974 (-22.7%)	$626K (+4.9%)	0.3%	—	—	COM SHS	45676K103
ABNB	AIRBNB INC	3,004 (-15.8%)	$430K (-4.6%)	0.2%	—	—	COM CL A	009066101

Unchanged Positions (1)

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $296K Shares 3,337 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOLS	SOLSTICE ADVANCED MATLS INC	3,337	$296K	0.1%	—	—	COM SHS	83443Q103