Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAUC	ALLIED GOLD CORP	202,700	$6.831M	14.5%	$33.70	$33.70	—	COM NEW	01921D204
NSC	NORFOLK SOUTHN CORP	7,000	$2.193M	4.6%	$313.35	$313.35	—	COM	655844108
BLD	TOPBUILD COR	5,500	$1.95M	4.1%	$354.53	$354.53	—	COM	89055F103
SEM	SELECT MED HLDGS CORP	70,100	$1.157M	2.5%	$16.51	$16.51	—	COM	81619Q105
MSFT	MICROSOFT CORP	3,000	$1.119M	2.4%	$373.02	$373.02	—	COM	594918104
TMHC	TAYLOR MORRISON HOME CORP	13,000	$933K	2.0%	$71.74	$71.74	—	COM	87724P106
DBRG	DIGITALBRIDGE GROUP INC	50,000	$789K	1.7%	$15.78	$15.78	—	CL A NEW	25401T603
CZR	CAESARS ENTERTAINMENT INC NE	25,000	$755K	1.6%	$30.18	$30.18	—	COM	12769G100
SILA	SILA REALTY TRUST INC	20,000	$607K	1.3%	$30.36	$30.36	—	COMMON STOCK	146280508
META	META PLATFORMS INC	1,000	$563K	1.2%	$563.29	$563.29	—	CL A	30303M102
FOXA	FOX CORP	10,000	$522K	1.1%	$52.16	$52.16	—	CL A COM	35137L105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,000	$500K	1.1%	$249.98	$249.98	—	COM	874054109
CIEN	CIENA CORP	1,000	$491K	1.0%	$490.56	$490.56	—	COM NEW	171779309
CPRX	CATALYST PHARMACEUTICALS INC	15,000	$471K	1.0%	$31.43	$31.43	—	COM	14888U101
GOOGL	ALPHABET INC	1,300	$465K	1.0%	$357.37	$357.37	—	CAP STK CL A	02079K305
DVN	DEVON ENERGY CORP NEW	11,000	$455K	1.0%	$41.32	$41.32	—	COM	25179M103
CNM	CORE & MAIN INC	9,200	$444K	0.9%	$48.25	$48.25	—	CL A	21874C102
CHTR	CHARTER COMMUNICATIONS INC	3,000	$427K	0.9%	$142.21	$142.21	—	CL A	16119P108
LEN	LENNAR CORP	4,600	$414K	0.9%	$89.95	$89.95	—	CL A	526057104
WSR	WHITESTONE REIT	20,000	$379K	0.8%	$18.96	$18.96	—	COM	966084204
GFL	GFL ENVIRONMENTAL INC	10,000	$368K	0.8%	$36.77	$36.77	—	SUB VTG SHS	36168Q104
KWEB	KRANESHARES TRUST	15,000	$367K	0.8%	$24.47	$24.47	—	CSI CHI INTERNET	500767306
VRNS	VARONIS SYS INC	8,000	$336K	0.7%	$41.96	$41.96	—	COM	922280102
NVRI	ENVIRI CORP	15,000	$329K	0.7%	$21.95	$21.95	—	COM	29390K102
PSKY	PARAMOUNT SKYDANCE CORP	32,000	$316K	0.7%	$9.86	$9.86	—	COM CL B	69932A204
NOW	SERVICENOW INC	3,000	$298K	0.6%	$99.28	$99.28	—	COM	81762P102
ORCL	ORACLE CORP	2,000	$292K	0.6%	$146.04	$146.04	—	COM	68389X105
SRPT	SAREPTA THERAPEUTICS INC	15,786	$284K	0.6%	$17.97	$17.97	—	COM	803607100
KVUE	KENVUE INC	15,000	$283K	0.6%	$18.90	$18.90	—	COM	49177J102
CPRT	COPART INC	10,000	$282K	0.6%	$28.19	$28.19	—	COM	217204106
BF/B	BROWN FORMAN CORP	10,000	$267K	0.6%	$26.65	$26.65	—	CL B	115637209
SPSC	SPS COMM INC	4,000	$229K	0.5%	$57.17	$57.17	—	COM	78463M107
BILL	BILL HOLDINGS INC	6,000	$217K	0.5%	$36.16	$36.16	—	COM	090043100
NVDA	NVIDIA CORPORATION	1,000	$200K	0.4%	$200.09	$200.09	—	COM	67066G104
GETY	GETTY IMAGES HOLDINGS INC	170,000	$146K	0.3%	$0.86	$0.86	—	CL A COM	374275105
ESPR	ESPERION THERAPEUTICS INC NE	30,000	$94,800	0.2%	$3.16	$3.16	—	COM	29664W105
TASK	TASKUS INC	20,000	$93,600	0.2%	$4.68	$4.68	—	CLASS A COM	87652V109
SNAP	SNAP INC	15,000	$66,600	0.1%	$4.44	$4.44	—	CL A	83304A106
BYND	BEYOND MEAT INC	80,000	$60,000	0.1%	$0.75	$0.75	—	COM	08862E109
UWMC	UWM HOLDINGS CORPORATION	20,000	$45,800	0.1%	$2.29	$2.29	—	COM CL A	91823B109
XTIA	XTI AEROSPACE INC	10,000	$18,100	0.0%	$1.81	$1.81	—	COM NEW	98423K405

Increased Positions (6)

WBD WARNER BROS DISCOVERY INC 20.2%

Value $9.522M (+144.1%) Shares 357,169 (+151.4%) Share Price $26.66 Est. Cost/Share $27.29 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 6.3%

Value $2.994M (+86.5%) Shares 14,603 (+85.4%) Share Price $205.04 Est. Cost/Share $203.68 Unrealized @ Report Date —

QXO QXO INC 1.5%

Value $691K (+137.3%) Shares 40,000 (+166.7%) Share Price $17.28 Est. Cost/Share $18.91 Unrealized @ Report Date —

QGEN QIAGEN NV 2.1%

Value $975K (+60.6%) Shares 25,172 (+65.9%) Share Price $38.75 Est. Cost/Share $45.72 Unrealized @ Report Date —

NKE NIKE INC 0.7%

Value $349K (+65.1%) Shares 8,500 (+112.5%) Share Price $41.05 Est. Cost/Share $55.18 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.5%

Value $242K (+6.7%) Shares 10,000 (+25.0%) Share Price $24.22 Est. Cost/Share $28.70 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	357,169 (+151.4%)	$9.522M (+144.1%)	20.2%	$26.66	$27.29	—	COM SER A	934423104
EA	ELECTRONIC ARTS INC	14,603 (+85.4%)	$2.994M (+86.5%)	6.3%	$205.04	$203.68	—	COM	285512109
QXO	QXO INC	40,000 (+166.7%)	$691K (+137.3%)	1.5%	$17.28	$18.91	—	COM NEW	82846H405
QGEN	QIAGEN NV	25,172 (+65.9%)	$975K (+60.6%)	2.1%	$38.75	$45.72	—	ORD SHARES	N72482156
NKE	NIKE INC	8,500 (+112.5%)	$349K (+65.1%)	0.7%	$41.05	$55.18	—	CL B	654106103
CMCSA	COMCAST CORP NEW	10,000 (+25.0%)	$242K (+6.7%)	0.5%	$24.22	$28.70	—	CL A	20030N101

Exited Positions (26)

SEE SEALED AIR CORP NEW 8.8%

Value $4.142M Shares 98,500 Share Price $42.05 Est. Cost/Share $41.79 Unrealized @ Report Date —

APLS APELLIS PHARMACEUTICALS INC 4.7%

Value $2.227M Shares 55,347 Share Price $40.23 Est. Cost/Share $22.69 Unrealized @ Report Date —

TPH TRI POINTE HOMES INC 2.7%

Value $1.297M Shares 27,750 Share Price $46.73 Est. Cost/Share $37.17 Unrealized @ Report Date —

VRE VERIS RESIDENTIAL INC 2.4%

Value $1.132M Shares 60,000 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —

SKYT SKYWATER TECHNOLOGY INC 2.3%

Value $1.096M Shares 40,000 Share Price $27.41 Est. Cost/Share $30.04 Unrealized @ Report Date —

HOLX HOLOGIC INC 1.5%

Value $690K Shares 9,127 Share Price $75.59 Est. Cost/Share $75.02 Unrealized @ Report Date —

RKT ROCKET COS INC 1.2%

Value $584K Shares 41,000 Share Price $14.25 Est. Cost/Share $20.15 Unrealized @ Report Date —

TERN TERNS PHARMACEUTICALS INC 1.2%

Value $580K Shares 11,000 Share Price $52.72 Est. Cost/Share $37.46 Unrealized @ Report Date —

DIS DISNEY WALT CO 1.0%

Value $482K Shares 5,000 Share Price $96.38 Est. Cost/Share $109.45 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.9%

Value $408K Shares 6,500 Share Price $62.75 Est. Cost/Share $85.82 Unrealized @ Report Date —

ALK ALASKA AIR GROUP INC 0.9%

Value $405K Shares 11,000 Share Price $36.78 Est. Cost/Share $52.50 Unrealized @ Report Date —

ABNB AIRBNB INC 0.8%

Value $380K Shares 3,000 Share Price $126.61 Est. Cost/Share $129.40 Unrealized @ Report Date —

CDE COEUR MNG INC 0.8%

Value $375K Shares 20,000 Share Price $18.77 Est. Cost/Share $22.32 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.8%

Value $365K Shares 2,000 Share Price $182.43 Est. Cost/Share $223.24 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 0.8%

Value $359K Shares 1,000 Share Price $358.88 Est. Cost/Share $410.26 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.8%

Value $356K Shares 3,000 Share Price $118.62 Est. Cost/Share $136.45 Unrealized @ Report Date —

TXNM TXNM ENERGY INC 0.7%

Value $348K Shares 6,000 Share Price $58.04 Est. Cost/Share $59.12 Unrealized @ Report Date —

ZIM ZIM INTEGRATED SHIPPING SERV 0.7%

Value $313K Shares 11,882 Share Price $26.35 Est. Cost/Share $23.44 Unrealized @ Report Date —

WSC WILLSCOT HLDGS CORP 0.6%

Value $302K Shares 17,409 Share Price $17.36 Est. Cost/Share $21.41 Unrealized @ Report Date —

GLNG GOLAR LNG LTD 0.6%

Value $271K Shares 5,000 Share Price $54.11 Est. Cost/Share $41.32 Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT INC 0.5%

Value $223K Shares 2,000 Share Price $111.42 Est. Cost/Share $133.41 Unrealized @ Report Date —

BIDU BAIDU INC 0.5%

Value $223K Shares 2,000 Share Price $111.42 Est. Cost/Share $111.42 Unrealized @ Report Date —

PATH UIPATH INC 0.4%

Value $167K Shares 15,000 Share Price $11.10 Est. Cost/Share $13.48 Unrealized @ Report Date —

SAN BANCO SANTANDER SA 0.2%

Value $111K Shares 10,000 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —

MSOS ADVISORSHARES TR 0.2%

Value $71,000 Shares 20,000 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —

BESS BIMERGEN ENERGY CORP 0.1%

Value $62,409 Shares 29,300 Share Price $2.13 Est. Cost/Share $8.70 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SEE	SEALED AIR CORP NEW	98,500	$4.142M	8.8%	$42.05	$41.79	—	—	81211K100
APLS	APELLIS PHARMACEUTICALS INC	55,347	$2.227M	4.7%	$40.23	$22.69	—	—	03753U106
TPH	TRI POINTE HOMES INC	27,750	$1.297M	2.7%	$46.73	$37.17	—	—	87265H109
VRE	VERIS RESIDENTIAL INC	60,000	$1.132M	2.4%	$18.87	$18.87	—	—	554489104
SKYT	SKYWATER TECHNOLOGY INC	40,000	$1.096M	2.3%	$27.41	$30.04	—	—	83089J108
HOLX	HOLOGIC INC	9,127	$690K	1.5%	$75.59	$75.02	—	—	436440101
RKT	ROCKET COS INC	41,000	$584K	1.2%	$14.25	$20.15	—	—	77311W101
TERN	TERNS PHARMACEUTICALS INC	11,000	$580K	1.2%	$52.72	$37.46	—	—	880881107
DIS	DISNEY WALT CO	5,000	$482K	1.0%	$96.38	$109.45	—	—	254687106
BSX	BOSTON SCIENTIFIC CORP	6,500	$408K	0.9%	$62.75	$85.82	—	—	101137107
ALK	ALASKA AIR GROUP INC	11,000	$405K	0.9%	$36.78	$52.50	—	—	011659109
ABNB	AIRBNB INC	3,000	$380K	0.8%	$126.61	$129.40	—	—	009066101
CDE	COEUR MNG INC	20,000	$375K	0.8%	$18.77	$22.32	—	—	192108504
COF	CAPITAL ONE FINL CORP	2,000	$365K	0.8%	$182.43	$223.24	—	—	14040H105
ROK	ROCKWELL AUTOMATION INC	1,000	$359K	0.8%	$358.88	$410.26	—	—	773903109
SHOP	SHOPIFY INC	3,000	$356K	0.8%	$118.62	$136.45	—	—	82509L107
TXNM	TXNM ENERGY INC	6,000	$348K	0.7%	$58.04	$59.12	—	—	69349H107
ZIM	ZIM INTEGRATED SHIPPING SERV	11,882	$313K	0.7%	$26.35	$23.44	—	—	M9T951109
WSC	WILLSCOT HLDGS CORP	17,409	$302K	0.6%	$17.36	$21.41	—	—	971378104
GLNG	GOLAR LNG LTD	5,000	$271K	0.6%	$54.11	$41.32	—	—	G9456A100
APO	APOLLO GLOBAL MGMT INC	2,000	$223K	0.5%	$111.42	$133.41	—	—	03769M106
BIDU	BAIDU INC	2,000	$223K	0.5%	$111.42	$111.42	—	—	056752108
PATH	UIPATH INC	15,000	$167K	0.4%	$11.10	$13.48	—	—	90364P105
SAN	BANCO SANTANDER SA	10,000	$111K	0.2%	$11.14	$11.14	—	—	05964H105
MSOS	ADVISORSHARES TR	20,000	$71,000	0.2%	$3.55	$3.55	—	—	00768Y453
BESS	BIMERGEN ENERGY CORP	29,300	$62,409	0.1%	$2.13	$8.70	—	—	84856X205

Decreased Positions (7)

AMZN AMAZON COM INC 2.5%

Value $1.192M (-20.8%) Shares 5,000 (-30.8%) Share Price $238.34 Est. Cost/Share $226.83 Unrealized @ Report Date —

STEX STREAMEX CORP 0.2%

Value $77,238 (-64.6%) Shares 90,836 (-52.9%) Share Price $0.85 Est. Cost/Share $3.20 Unrealized @ Report Date —

GTLS CHART INDS INC 9.3%

Value $4.372M (-2.2%) Shares 20,926 (-3.2%) Share Price $208.94 Est. Cost/Share $207.10 Unrealized @ Report Date —

AVR ANTERIS TECHNOLOGIES GLOBAL 0.3%

Value $128K (-41.9%) Shares 13,013 (-67.3%) Share Price $9.85 Est. Cost/Share $5.58 Unrealized @ Report Date —

SGRY SURGERY PARTNERS INC 1.0%

Value $454K (-15.4%) Shares 27,000 (-40.0%) Share Price $16.80 Est. Cost/Share $16.92 Unrealized @ Report Date —

EVH EVOLENT HEALTH INC 0.2%

Value $89,506 (+82.5%) Shares 16,514 (-23.2%) Share Price $5.42 Est. Cost/Share $5.56 Unrealized @ Report Date —

ATON ALPHA COMPUTE CORP 0.0%

Value $19,558 (-44.7%) Shares 77,000 (-31.3%) Share Price $0.25 Est. Cost/Share $0.32 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	5,000 (-30.8%)	$1.192M (-20.8%)	2.5%	$238.34	$226.83	—	COM	023135106
STEX	STREAMEX CORP	90,836 (-52.9%)	$77,238 (-64.6%)	0.2%	$0.85	$3.20	—	COM	09073N300
GTLS	CHART INDS INC	20,926 (-3.2%)	$4.372M (-2.2%)	9.3%	$208.94	$207.10	—	COM	16115Q308
AVR	ANTERIS TECHNOLOGIES GLOBAL	13,013 (-67.3%)	$128K (-41.9%)	0.3%	$9.85	$5.58	—	COM	03675P102
SGRY	SURGERY PARTNERS INC	27,000 (-40.0%)	$454K (-15.4%)	1.0%	$16.80	$16.92	—	COM	86881A100
EVH	EVOLENT HEALTH INC	16,514 (-23.2%)	$89,506 (+82.5%)	0.2%	$5.42	$5.56	—	CL A	30050B101
ATON	ALPHA COMPUTE CORP	77,000 (-31.3%)	$19,558 (-44.7%)	0.0%	$0.25	$0.32	—	SHS NEW	G7185A136

Unchanged Positions (1)

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.2%

Value $73,370 Shares 11,000 Share Price $6.67 Est. Cost/Share $5.68 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRTH	PRIORITY TECHNOLOGY HLDGS IN	11,000	$73,370	0.2%	$6.67	$5.68	—	COM	74275G107