SANDLER CAPITAL MANAGEMENT Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,000	$7,597	2.5%	$234.37	—	PUT	874039100
GLW	CORNING INC	75,000	$6,567	2.2%	$41.84	+105.5%	PUT	219350105
C	CITIGROUP INC	45,000	$5,251	1.7%	—	—	PUT	172967424
AVY	AVERY DENNISON CORP	24,200	$4,401	1.4%	$172.31	0.0%	CALL	053611109
AAPL	APPLE INC	15,000	$4,078	1.3%	$225.58	+19.0%	CALL	037833100
TEL	TE CONNECTIVITY PLC	16,737	$3,808	1.2%	$231.27	0.0%	ORD SHS	G87052109
LYV	LIVE NATION ENTERTAINMENT IN	26,500	$3,776	1.2%	$118.24	+21.6%	PUT	538034109
NVDA	NVIDIA CORPORATION	20,000	$3,730	1.2%	$125.82	+47.9%	CALL	67066G104
MS	MORGAN STANLEY	19,400	$3,444	1.1%	—	—	PUT	617446448
COIN	COINBASE GLOBAL INC	15,000	$3,392	1.1%	—	—	PUT	19260Q107
INFY	INFOSYS LTD	180,000	$3,208	1.1%	—	—	CALL	456788108
HON	HONEYWELL INTL INC	15,650	$3,053	1.0%	$195.03	0.0%	COM	438516106
MRK	MERCK & CO INC	27,900	$2,937	1.0%	$93.24	0.0%	COM	58933Y105
APH	AMPHENOL CORP NEW	20,000	$2,703	0.9%	$109.40	+22.1%	CALL	032095101
AVY	AVERY DENNISON CORP	14,200	$2,583	0.8%	$172.31	0.0%	COM	053611109
SYY	SYSCO CORP	35,000	$2,579	0.8%	—	—	PUT	871829107
BAC	BANK AMERICA CORP	46,664	$2,567	0.8%	$52.67	0.0%	COM	060505104
RL	RALPH LAUREN CORP	7,006	$2,477	0.8%	$340.01	0.0%	CL A	751212101
XRT	SPDR SERIES TRUST	27,300	$2,328	0.8%	$85.29	—	STATE STREET SPD	78464A714
SOFI	SOFI TECHNOLOGIES INC	82,500	$2,160	0.7%	—	—	CALL	83406F102
SHOO	MADDEN STEVEN LTD	50,000	$2,082	0.7%	$38.43	0.0%	CALL	556269108
HIMS	HIMS & HERS HEALTH INC	60,000	$1,948	0.6%	—	—	PUT	433000106
BLK	BLACKROCK INC	1,800	$1,927	0.6%	$1089.41	0.0%	COM	09290D101
SBUX	STARBUCKS CORP	22,200	$1,869	0.6%	$84.06	0.0%	COM	855244109
SHOO	MADDEN STEVEN LTD	44,599	$1,857	0.6%	$38.43	0.0%	COM	556269108
QDEL	QUIDELORTHO CORP	64,313	$1,837	0.6%	$27.09	0.0%	COM	219798105
CRM	SALESFORCE INC	6,000	$1,589	0.5%	$248.17	0.0%	COM	79466L302
MSTR	STRATEGY INC	10,000	$1,520	0.5%	—	—	PUT	594972408
CRWD	CROWDSTRIKE HLDGS INC	3,183	$1,492	0.5%	$509.22	0.0%	CL A	22788C105
FORM	FORMFACTOR INC	26,019	$1,451	0.5%	$50.39	0.0%	COM	346375108
JBL	JABIL INC	6,200	$1,414	0.5%	$213.29	0.0%	COM	466313103
MD	PEDIATRIX MEDICAL GROUP INC	63,000	$1,348	0.4%	$14.20	+44.3%	CALL	58502B106
COST	COSTCO WHSL CORP NEW	1,500	$1,294	0.4%	$905.73	0.0%	COM	22160K105
CCCX	CHURCHILL CAP CORP X	55,000	$1,260	0.4%	$12.86	—	CALL	G2130T108
CHYM	CHIME FINL INC	50,000	$1,259	0.4%	—	—	PUT	16935C109
CIEN	CIENA CORP	5,255	$1,229	0.4%	$194.00	0.0%	COM NEW	171779309
TER	TERADYNE INC	6,123	$1,185	0.4%	$171.50	0.0%	COM	880770102
VSCO	VICTORIAS SECRET AND CO	20,911	$1,133	0.4%	$39.72	0.0%	COMMON STOCK	926400102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	14,800	$1,123	0.4%	$81.87	0.0%	COM NEW	50077B207
LRCX	LAM RESEARCH CORP	6,500	$1,113	0.4%	$155.36	0.0%	COM NEW	512807306
RHI	ROBERT HALF INC.	40,000	$1,086	0.4%	—	—	PUT	770323103
ATRO	ASTRONICS CORP	19,094	$1,036	0.3%	$50.32	0.0%	COM	046433108
WWD	WOODWARD INC	3,173	$959	0.3%	$274.80	0.0%	COM	980745103
TECH	BIO-TECHNE CORP	15,443	$908	0.3%	$60.72	0.0%	COM	09073M104
AMAT	APPLIED MATLS INC	3,426	$880	0.3%	$239.49	0.0%	COM	038222105
GEV	GE VERNOVA INC	1,200	$784	0.3%	$609.04	0.0%	COM	36828A101
GRPN	GROUPON INC	44,400	$782	0.3%	$27.30	-31.0%	CALL	399473206
BLFS	BIOLIFE SOLUTIONS INC	31,637	$765	0.3%	$26.17	0.0%	COM NEW	09062W204
DDOG	DATADOG INC	5,149	$700	0.2%	$158.02	0.0%	CL A COM	23804L103
XPEV	XPENG INC	33,900	$687	0.2%	—	—	CALL	98422D105
CRCL	CIRCLE INTERNET GROUP INC	8,500	$674	0.2%	—	—	PUT	172573107
XLV	SELECT SECTOR SPDR TR	4,134	$640	0.2%	$154.80	—	STATE STREET HEA	81369Y209
QBTS	D-WAVE QUANTUM INC	20,000	$523	0.2%	$29.13	0.0%	COM	26740W109
AMRZ	AMRIZE LTD	9,500	$514	0.2%	$51.02	0.0%	SHS	H2927K103
HRB	BLOCK H & R INC	9,800	$427	0.1%	—	—	PUT	093671105
MDB	MONGODB INC	969	$407	0.1%	$363.83	0.0%	CL A	60937P106
MU	MICRON TECHNOLOGY INC	1,400	$400	0.1%	$229.35	0.0%	COM	595112103

Increased Positions (30)

KEYS KEYSIGHT TECHNOLOGIES INC 3.3%

Value ($000) $10,072 (+60.1%) Shares 49,571 (+37.8%) Est. Cost $170.39 Unrealized +8.9%

GOOG ALPHABET INC 1.4%

Value ($000) $4,377 (+215.3%) Shares 13,948 (+144.7%) Est. Cost $236.70 Unrealized +21.0%

PLD PROLOGIS INC. 1.9%

Value ($000) $5,855 (+86.7%) Shares 45,863 (+67.5%) Est. Cost $111.79 Unrealized +10.8%

DHR DANAHER CORPORATION 1.1%

Value ($000) $3,274 (+216.3%) Shares 14,300 (+173.9%) Est. Cost $211.81 Unrealized +3.6%

NFLX NETFLIX INC 0.2%

Value ($000) $489 (-81.7%) Shares 5,220 (+134.2%) Est. Cost $92.15 Unrealized +17.0%

FWONK LIBERTY MEDIA CORP DEL 1.1%

Value ($000) $3,353 (+147.6%) Shares 34,036 (+162.5%) Est. Cost $95.41 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 1.1%

Value ($000) $3,220 (+143.1%) Shares 59,748 (+104.1%) Est. Cost $41.85 Unrealized +15.0%

CZR CAESARS ENTERTAINMENT INC NE 0.9%

Value ($000) $2,807 (+166.3%) Shares 120,000 (+207.7%) Est. Cost — Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 1.7%

Value ($000) $5,118 (+51.4%) Shares 19,786 (+32.9%) Est. Cost $201.28 Unrealized +13.1%

UAL UNITED AIRLS HLDGS INC 0.9%

Value ($000) $2,706 (+93.4%) Shares 24,200 (+66.9%) Est. Cost — Unrealized —

EGP EASTGROUP PPTYS INC 1.4%

Value ($000) $4,307 (+42.8%) Shares 24,175 (+35.7%) Est. Cost $176.30 Unrealized —

ULTA ULTA BEAUTY INC 0.7%

Value ($000) $2,198 (+140.4%) Shares 3,633 (+117.3%) Est. Cost $532.53 Unrealized +3.2%

FOR FORESTAR GROUP INC 0.8%

Value ($000) $2,595 (+96.1%) Shares 105,354 (+111.7%) Est. Cost $25.56 Unrealized -0.2%

GD GENERAL DYNAMICS CORP 0.5%

Value ($000) $1,626 (+217.9%) Shares 4,830 (+222.0%) Est. Cost $332.44 Unrealized +2.5%

SXT SENSIENT TECHNOLOGIES CORP 0.7%

Value ($000) $2,022 (+108.8%) Shares 21,521 (+108.5%) Est. Cost $84.01 Unrealized +12.3%

STLD STEEL DYNAMICS INC 0.6%

Value ($000) $1,828 (+124.5%) Shares 10,790 (+84.7%) Est. Cost $132.65 Unrealized +19.4%

LHX L3HARRIS TECHNOLOGIES INC 0.7%

Value ($000) $2,119 (+90.0%) Shares 7,217 (+97.6%) Est. Cost $279.80 Unrealized +3.1%

LYV LIVE NATION ENTERTAINMENT IN 0.7%

Value ($000) $2,153 (+68.3%) Shares 15,109 (+93.0%) Est. Cost $118.24 Unrealized +21.6%

COHR COHERENT CORP 0.5%

Value ($000) $1,410 (+155.7%) Shares 7,638 (+49.2%) Est. Cost $107.01 Unrealized +39.8%

LLY ELI LILLY & CO 0.8%

Value ($000) $2,313 (+56.2%) Shares 2,152 (+10.9%) Est. Cost $616.43 Unrealized +55.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%

Value ($000) $5,390 (+18.2%) Shares 17,737 (+8.6%) Est. Cost $234.37 Unrealized —

RTX RTX CORPORATION 1.8%

Value ($000) $5,612 (+14.0%) Shares 30,600 (+4.0%) Est. Cost $116.56 Unrealized +48.7%

ABNB AIRBNB INC 0.4%

Value ($000) $1,275 (+104.2%) Shares 9,397 (+82.6%) Est. Cost $128.92 Unrealized -3.4%

UPST UPSTART HLDGS INC 0.7%

Value ($000) $2,117 (+41.7%) Shares 48,400 (+64.6%) Est. Cost — Unrealized —

CCJ CAMECO CORP 1.1%

Value ($000) $3,311 (+21.9%) Shares 36,185 (+11.8%) Est. Cost $52.70 Unrealized +70.7%

LION LIONSGATE STUDIOS CORP 0.6%

Value ($000) $1,692 (+43.9%) Shares 185,300 (+8.7%) Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.5%

Value ($000) $1,564 (+44.7%) Shares 4,020 (+30.0%) Est. Cost $303.63 Unrealized +23.6%

VST VISTRA CORP 0.4%

Value ($000) $1,204 (+26.1%) Shares 7,463 (+53.1%) Est. Cost $129.55 Unrealized +40.4%

AXON AXON ENTERPRISE INC 0.5%

Value ($000) $1,664 (-9.9%) Shares 2,930 (+13.9%) Est. Cost $658.45 Unrealized -5.8%

TLN TALEN ENERGY CORP 0.7%

Value ($000) $2,222 (+4.2%) Shares 5,928 (+18.3%) Est. Cost $243.40 Unrealized +59.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KEYS	KEYSIGHT TECHNOLOGIES INC	49,571 (+37.8%)	$10,072 (+60.1%)	3.3%	$170.39	+8.9%	COM	49338L103
GOOG	ALPHABET INC	13,948 (+144.7%)	$4,377 (+215.3%)	1.4%	$236.70	+21.0%	CAP STK CL C	02079K107
PLD	PROLOGIS INC.	45,863 (+67.5%)	$5,855 (+86.7%)	1.9%	$111.79	+10.8%	COM	74340W103
DHR	DANAHER CORPORATION	14,300 (+173.9%)	$3,274 (+216.3%)	1.1%	$211.81	+3.6%	COM	235851102
NFLX	NETFLIX INC	5,220 (+134.2%)	$489 (-81.7%)	0.2%	$92.15	+17.0%	COM	64110L106
FWONK	LIBERTY MEDIA CORP DEL	34,036 (+162.5%)	$3,353 (+147.6%)	1.1%	$95.41	—	COM LBTY ONE S C	531229755
MSGE	MADISON SQUARE GARDEN ENTMT	59,748 (+104.1%)	$3,220 (+143.1%)	1.1%	$41.85	+15.0%	COM CL A	558256103
CZR	CAESARS ENTERTAINMENT INC NE	120,000 (+207.7%)	$2,807 (+166.3%)	0.9%	—	—	PUT	12769G100
MSGS	MADISON SQUARE GRDN SPRT COR	19,786 (+32.9%)	$5,118 (+51.4%)	1.7%	$201.28	+13.1%	CL A	55825T103
UAL	UNITED AIRLS HLDGS INC	24,200 (+66.9%)	$2,706 (+93.4%)	0.9%	—	—	CALL	910047109
EGP	EASTGROUP PPTYS INC	24,175 (+35.7%)	$4,307 (+42.8%)	1.4%	$176.30	—	COM	277276101
ULTA	ULTA BEAUTY INC	3,633 (+117.3%)	$2,198 (+140.4%)	0.7%	$532.53	+3.2%	COM	90384S303
FOR	FORESTAR GROUP INC	105,354 (+111.7%)	$2,595 (+96.1%)	0.8%	$25.56	-0.2%	COM	346232101
GD	GENERAL DYNAMICS CORP	4,830 (+222.0%)	$1,626 (+217.9%)	0.5%	$332.44	+2.5%	COM	369550108
SXT	SENSIENT TECHNOLOGIES CORP	21,521 (+108.5%)	$2,022 (+108.8%)	0.7%	$84.01	+12.3%	COM	81725T100
STLD	STEEL DYNAMICS INC	10,790 (+84.7%)	$1,828 (+124.5%)	0.6%	$132.65	+19.4%	COM	858119100
LHX	L3HARRIS TECHNOLOGIES INC	7,217 (+97.6%)	$2,119 (+90.0%)	0.7%	$279.80	+3.1%	COM	502431109
LYV	LIVE NATION ENTERTAINMENT IN	15,109 (+93.0%)	$2,153 (+68.3%)	0.7%	$118.24	+21.6%	COM	538034109
COHR	COHERENT CORP	7,638 (+49.2%)	$1,410 (+155.7%)	0.5%	$107.01	+39.8%	COM	19247G107
LLY	ELI LILLY & CO	2,152 (+10.9%)	$2,313 (+56.2%)	0.8%	$616.43	+55.0%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,737 (+8.6%)	$5,390 (+18.2%)	1.8%	$234.37	—	SPONSORED ADS	874039100
RTX	RTX CORPORATION	30,600 (+4.0%)	$5,612 (+14.0%)	1.8%	$116.56	+48.7%	COM	75513E101
ABNB	AIRBNB INC	9,397 (+82.6%)	$1,275 (+104.2%)	0.4%	$128.92	-3.4%	COM CL A	009066101
UPST	UPSTART HLDGS INC	48,400 (+64.6%)	$2,117 (+41.7%)	0.7%	—	—	PUT	91680M107
CCJ	CAMECO CORP	36,185 (+11.8%)	$3,311 (+21.9%)	1.1%	$52.70	+70.7%	COM	13321L108
LION	LIONSGATE STUDIOS CORP	185,300 (+8.7%)	$1,692 (+43.9%)	0.6%	—	—	CALL	53626N102
ROK	ROCKWELL AUTOMATION INC	4,020 (+30.0%)	$1,564 (+44.7%)	0.5%	$303.63	+23.6%	COM	773903109
VST	VISTRA CORP	7,463 (+53.1%)	$1,204 (+26.1%)	0.4%	$129.55	+40.4%	COM	92840M102
AXON	AXON ENTERPRISE INC	2,930 (+13.9%)	$1,664 (-9.9%)	0.5%	$658.45	-5.8%	COM	05464C101
TLN	TALEN ENERGY CORP	5,928 (+18.3%)	$2,222 (+4.2%)	0.7%	$243.40	+59.7%	COM	87422Q109

Exited Positions (60)

ROKU ROKU INC 3.3%

Value ($000) $10,013 Shares 100,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 2.0%

Value ($000) $6,064 Shares 24,900 Est. Cost $236.70 Unrealized +21.0%

LITE LUMENTUM HLDGS INC 1.8%

Value ($000) $5,531 Shares 33,994 Est. Cost $73.26 Unrealized +250.6%

TSLA TESLA INC 1.4%

Value ($000) $4,314 Shares 9,700 Est. Cost — Unrealized —

G GENPACT LIMITED 1.3%

Value ($000) $4,114 Shares 98,200 Est. Cost — Unrealized —

TJX TJX COS INC NEW 1.3%

Value ($000) $3,950 Shares 27,325 Est. Cost $122.42 Unrealized +20.7%

CLH CLEAN HARBORS INC 1.3%

Value ($000) $3,841 Shares 16,540 Est. Cost $187.51 Unrealized +21.9%

BX BLACKSTONE INC 1.2%

Value ($000) $3,599 Shares 21,063 Est. Cost $150.52 Unrealized +0.6%

OKTA OKTA INC 1.2%

Value ($000) $3,576 Shares 39,000 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.0%

Value ($000) $3,076 Shares 4,407 Est. Cost $474.41 Unrealized +31.8%

GM GENERAL MTRS CO 1.0%

Value ($000) $2,988 Shares 49,000 Est. Cost — Unrealized —

GVA GRANITE CONSTR INC 1.0%

Value ($000) $2,933 Shares 26,750 Est. Cost $78.01 Unrealized +37.7%

GLD SPDR GOLD TR 0.9%

Value ($000) $2,737 Shares 7,700 Est. Cost $355.47 Unrealized —

EBAY EBAY INC. 0.9%

Value ($000) $2,665 Shares 29,300 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.8%

Value ($000) $2,575 Shares 33,700 Est. Cost $76.40 Unrealized —

SLV ISHARES SILVER TR 0.8%

Value ($000) $2,500 Shares 59,000 Est. Cost $42.37 Unrealized —

HD HOME DEPOT INC 0.8%

Value ($000) $2,473 Shares 6,104 Est. Cost $389.16 Unrealized -6.3%

DHI D R HORTON INC 0.7%

Value ($000) $2,271 Shares 13,400 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.7%

Value ($000) $2,237 Shares 14,831 Est. Cost $97.15 Unrealized +78.7%

CORZ CORE SCIENTIFIC INC NEW 0.7%

Value ($000) $2,214 Shares 123,400 Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.7%

Value ($000) $2,197 Shares 39,500 Est. Cost $60.72 Unrealized 0.0%

AVGO BROADCOM INC 0.7%

Value ($000) $2,136 Shares 6,474 Est. Cost $287.91 Unrealized +24.0%

NKE NIKE INC 0.7%

Value ($000) $2,064 Shares 29,600 Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.7%

Value ($000) $1,986 Shares 8,844 Est. Cost $224.73 Unrealized +5.9%

GRPN GROUPON INC 0.7%

Value ($000) $1,984 Shares 84,986 Est. Cost $27.30 Unrealized -31.0%

PH PARKER-HANNIFIN CORP 0.6%

Value ($000) $1,920 Shares 2,533 Est. Cost $735.10 Unrealized +11.2%

ZS ZSCALER INC 0.6%

Value ($000) $1,816 Shares 6,061 Est. Cost $201.43 Unrealized +40.1%

BSX BOSTON SCIENTIFIC CORP 0.6%

Value ($000) $1,758 Shares 18,004 Est. Cost $64.15 Unrealized +52.8%

PAAS PAN AMERN SILVER CORP 0.6%

Value ($000) $1,692 Shares 43,681 Est. Cost $32.15 Unrealized +30.2%

AROC ARCHROCK INC 0.5%

Value ($000) $1,609 Shares 61,164 Est. Cost $25.82 Unrealized -4.7%

TXT TEXTRON INC 0.5%

Value ($000) $1,597 Shares 18,900 Est. Cost $81.39 Unrealized +2.8%

RGEN REPLIGEN CORP 0.5%

Value ($000) $1,511 Shares 11,304 Est. Cost $121.47 Unrealized +28.9%

LNG CHENIERE ENERGY INC 0.5%

Value ($000) $1,462 Shares 6,221 Est. Cost $203.03 Unrealized +3.4%

ELF E L F BEAUTY INC 0.5%

Value ($000) $1,459 Shares 11,014 Est. Cost $123.34 Unrealized -20.2%

EVR EVERCORE INC 0.5%

Value ($000) $1,379 Shares 4,088 Est. Cost $218.31 Unrealized +47.0%

TOL TOLL BROTHERS INC 0.4%

Value ($000) $1,340 Shares 9,700 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.4%

Value ($000) $1,318 Shares 1,381 Est. Cost $888.48 Unrealized -2.4%

GNRC GENERAC HLDGS INC 0.4%

Value ($000) $1,269 Shares 7,583 Est. Cost $175.19 Unrealized -7.9%

ACM AECOM 0.4%

Value ($000) $1,259 Shares 9,652 Est. Cost $120.14 Unrealized -2.4%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $1,195 Shares 2,394 Est. Cost $448.15 Unrealized +6.3%

GE GE AEROSPACE 0.4%

Value ($000) $1,144 Shares 3,802 Est. Cost $272.69 Unrealized +10.3%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $1,097 Shares 6,136 Est. Cost $178.73 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.4%

Value ($000) $1,070 Shares 4,099 Est. Cost $261.21 Unrealized -2.3%

PTON PELOTON INTERACTIVE INC 0.3%

Value ($000) $1,048 Shares 116,400 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.3%

Value ($000) $1,016 Shares 15,401 Est. Cost $76.59 Unrealized -14.3%

NTNX NUTANIX INC 0.3%

Value ($000) $958 Shares 12,875 Est. Cost $71.98 Unrealized -15.1%

CELH CELSIUS HLDGS INC 0.3%

Value ($000) $954 Shares 16,591 Est. Cost $52.29 Unrealized -3.7%

LNN LINDSAY CORP 0.3%

Value ($000) $835 Shares 5,943 Est. Cost $128.89 Unrealized -7.0%

WBD WARNER BROS DISCOVERY INC 0.3%

Value ($000) $815 Shares 41,744 Est. Cost $13.62 Unrealized +71.6%

CERT CERTARA INC 0.3%

Value ($000) $790 Shares 64,672 Est. Cost $11.83 Unrealized -12.9%

FND FLOOR & DECOR HLDGS INC 0.3%

Value ($000) $768 Shares 10,418 Est. Cost $81.96 Unrealized -20.9%

NOK NOKIA CORP 0.2%

Value ($000) $722 Shares 150,000 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value ($000) $677 Shares 10,545 Est. Cost $66.89 Unrealized -8.3%

MD PEDIATRIX MEDICAL GROUP INC 0.2%

Value ($000) $565 Shares 33,752 Est. Cost $14.20 Unrealized +44.3%

AEIS ADVANCED ENERGY INDS 0.2%

Value ($000) $549 Shares 3,227 Est. Cost $112.88 Unrealized +80.2%

CGNX COGNEX CORP 0.2%

Value ($000) $546 Shares 12,053 Est. Cost $40.34 Unrealized +0.2%

INFY INFOSYS LTD 0.2%

Value ($000) $534 Shares 32,800 Est. Cost — Unrealized —

ZG ZILLOW GROUP INC 0.2%

Value ($000) $486 Shares 6,523 Est. Cost $78.72 Unrealized -10.7%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $421 Shares 281 Est. Cost $1268.07 Unrealized +35.7%

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $315 Shares 1,100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROKU	ROKU INC	100,000	$10,013	3.3%	—	—	PUT	77543R102
GOOG	ALPHABET INC	24,900	$6,064	2.0%	$236.70	+21.0%	CALL	02079K107
LITE	LUMENTUM HLDGS INC	33,994	$5,531	1.8%	$73.26	+250.6%	—	55024U109
TSLA	TESLA INC	9,700	$4,314	1.4%	—	—	PUT	88160R101
G	GENPACT LIMITED	98,200	$4,114	1.3%	—	—	PUT	G3922B107
TJX	TJX COS INC NEW	27,325	$3,950	1.3%	$122.42	+20.7%	—	872540109
CLH	CLEAN HARBORS INC	16,540	$3,841	1.3%	$187.51	+21.9%	—	184496107
BX	BLACKSTONE INC	21,063	$3,599	1.2%	$150.52	+0.6%	—	09260D107
OKTA	OKTA INC	39,000	$3,576	1.2%	—	—	CALL	679295105
SPOT	SPOTIFY TECHNOLOGY S A	4,407	$3,076	1.0%	$474.41	+31.8%	—	L8681T102
GM	GENERAL MTRS CO	49,000	$2,988	1.0%	—	—	CALL	37045V100
GVA	GRANITE CONSTR INC	26,750	$2,933	1.0%	$78.01	+37.7%	—	387328107
GLD	SPDR GOLD TR	7,700	$2,737	0.9%	$355.47	—	—	78463V107
EBAY	EBAY INC.	29,300	$2,665	0.9%	—	—	CALL	278642103
GDX	VANECK ETF TRUST	33,700	$2,575	0.8%	$76.40	—	—	92189F106
SLV	ISHARES SILVER TR	59,000	$2,500	0.8%	$42.37	—	—	46428Q109
HD	HOME DEPOT INC	6,104	$2,473	0.8%	$389.16	-6.3%	—	437076102
DHI	D R HORTON INC	13,400	$2,271	0.7%	—	—	CALL	23331A109
VRT	VERTIV HOLDINGS CO	14,831	$2,237	0.7%	$97.15	+78.7%	—	92537N108
CORZ	CORE SCIENTIFIC INC NEW	123,400	$2,214	0.7%	—	—	CALL	21874A106
TECH	BIO-TECHNE CORP	39,500	$2,197	0.7%	$60.72	0.0%	CALL	09073M104
AVGO	BROADCOM INC	6,474	$2,136	0.7%	$287.91	+24.0%	—	11135F101
NKE	NIKE INC	29,600	$2,064	0.7%	—	—	PUT	654106103
FERG	FERGUSON ENTERPRISES INC	8,844	$1,986	0.7%	$224.73	+5.9%	—	31488V107
GRPN	GROUPON INC	84,986	$1,984	0.7%	$27.30	-31.0%	—	399473206
PH	PARKER-HANNIFIN CORP	2,533	$1,920	0.6%	$735.10	+11.2%	—	701094104
ZS	ZSCALER INC	6,061	$1,816	0.6%	$201.43	+40.1%	—	98980G102
BSX	BOSTON SCIENTIFIC CORP	18,004	$1,758	0.6%	$64.15	+52.8%	—	101137107
PAAS	PAN AMERN SILVER CORP	43,681	$1,692	0.6%	$32.15	+30.2%	—	697900108
AROC	ARCHROCK INC	61,164	$1,609	0.5%	$25.82	-4.7%	—	03957W106
TXT	TEXTRON INC	18,900	$1,597	0.5%	$81.39	+2.8%	—	883203101
RGEN	REPLIGEN CORP	11,304	$1,511	0.5%	$121.47	+28.9%	—	759916109
LNG	CHENIERE ENERGY INC	6,221	$1,462	0.5%	$203.03	+3.4%	—	16411R208
ELF	E L F BEAUTY INC	11,014	$1,459	0.5%	$123.34	-20.2%	—	26856L103
EVR	EVERCORE INC	4,088	$1,379	0.5%	$218.31	+47.0%	—	29977A105
TOL	TOLL BROTHERS INC	9,700	$1,340	0.4%	—	—	CALL	889478103
URI	UNITED RENTALS INC	1,381	$1,318	0.4%	$888.48	-2.4%	—	911363109
GNRC	GENERAC HLDGS INC	7,583	$1,269	0.4%	$175.19	-7.9%	—	368736104
ACM	AECOM	9,652	$1,259	0.4%	$120.14	-2.4%	—	00766T100
LMT	LOCKHEED MARTIN CORP	2,394	$1,195	0.4%	$448.15	+6.3%	—	539830109
GE	GE AEROSPACE	3,802	$1,144	0.4%	$272.69	+10.3%	—	369604301
BABA	ALIBABA GROUP HLDG LTD	6,136	$1,097	0.4%	$178.73	—	—	01609W102
AIT	APPLIED INDL TECHNOLOGIES IN	4,099	$1,070	0.4%	$261.21	-2.3%	—	03820C105
PTON	PELOTON INTERACTIVE INC	116,400	$1,048	0.3%	—	—	CALL	70614W100
FIS	FIDELITY NATL INFORMATION SV	15,401	$1,016	0.3%	$76.59	-14.3%	—	31620M106
NTNX	NUTANIX INC	12,875	$958	0.3%	$71.98	-15.1%	—	67059N108
CELH	CELSIUS HLDGS INC	16,591	$954	0.3%	$52.29	-3.7%	—	15118V207
LNN	LINDSAY CORP	5,943	$835	0.3%	$128.89	-7.0%	—	535555106
WBD	WARNER BROS DISCOVERY INC	41,744	$815	0.3%	$13.62	+71.6%	—	934423104
CERT	CERTARA INC	64,672	$790	0.3%	$11.83	-12.9%	—	15687V109
FND	FLOOR & DECOR HLDGS INC	10,418	$768	0.3%	$81.96	-20.9%	—	339750101
NOK	NOKIA CORP	150,000	$722	0.2%	—	—	CALL	654902204
MCHP	MICROCHIP TECHNOLOGY INC.	10,545	$677	0.2%	$66.89	-8.3%	—	595017104
MD	PEDIATRIX MEDICAL GROUP INC	33,752	$565	0.2%	$14.20	+44.3%	—	58502B106
AEIS	ADVANCED ENERGY INDS	3,227	$549	0.2%	$112.88	+80.2%	—	007973100
CGNX	COGNEX CORP	12,053	$546	0.2%	$40.34	+0.2%	—	192422103
INFY	INFOSYS LTD	32,800	$534	0.2%	—	—	PUT	456788108
ZG	ZILLOW GROUP INC	6,523	$486	0.2%	$78.72	-10.7%	—	98954M101
FICO	FAIR ISAAC CORP	281	$421	0.1%	$1268.07	+35.7%	—	303250104
FDS	FACTSET RESH SYS INC	1,100	$315	0.1%	—	—	PUT	303075105

Decreased Positions (53)

META META PLATFORMS INC 0.4%

Value ($000) $1,122 (-89.2%) Shares 1,700 (-88.0%) Est. Cost $553.23 Unrealized +20.6%

GOGO GOGO INC 0.2%

Value ($000) $678 (-91.4%) Shares 145,400 (-84.2%) Est. Cost — Unrealized —

GLW CORNING INC 3.2%

Value ($000) $9,898 (-28.0%) Shares 113,038 (-32.6%) Est. Cost $41.84 Unrealized +105.5%

TKO TKO GROUP HOLDINGS INC 3.1%

Value ($000) $9,505 (-23.1%) Shares 45,478 (-25.7%) Est. Cost $119.95 Unrealized +61.5%

CW CURTISS WRIGHT CORP 0.3%

Value ($000) $1,040 (-70.1%) Shares 1,886 (-70.5%) Est. Cost $260.09 Unrealized +114.4%

SNOW SNOWFLAKE INC 0.5%

Value ($000) $1,493 (-61.1%) Shares 6,805 (-60.0%) Est. Cost $169.70 Unrealized +43.8%

AAPL APPLE INC 0.7%

Value ($000) $2,054 (-52.7%) Shares 7,554 (-55.7%) Est. Cost $225.58 Unrealized +19.0%

CAT CATERPILLAR INC 0.3%

Value ($000) $824 (-70.4%) Shares 1,438 (-75.4%) Est. Cost $425.39 Unrealized +30.6%

VMI VALMONT INDS INC 0.5%

Value ($000) $1,628 (-53.0%) Shares 4,047 (-54.7%) Est. Cost $289.40 Unrealized +40.6%

SHOP SHOPIFY INC 0.3%

Value ($000) $1,003 (-62.9%) Shares 6,228 (-65.8%) Est. Cost $90.18 Unrealized +78.0%

SPXC SPX TECHNOLOGIES INC 0.4%

Value ($000) $1,323 (-55.7%) Shares 6,615 (-58.7%) Est. Cost $173.24 Unrealized —

NVT NVENT ELECTRIC PLC 0.4%

Value ($000) $1,161 (-55.6%) Shares 11,385 (-57.1%) Est. Cost $86.47 Unrealized +19.8%

MIR MIRION TECHNOLOGIES INC 0.1%

Value ($000) $356 (-80.0%) Shares 15,194 (-80.1%) Est. Cost $12.50 Unrealized +99.5%

HURN HURON CONSULTING GROUP INC 0.3%

Value ($000) $809 (-63.3%) Shares 4,677 (-68.9%) Est. Cost $136.37 Unrealized +20.0%

FLO FLOWERS FOODS INC 0.6%

Value ($000) $1,844 (-42.9%) Shares 169,500 (-31.5%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $687 (-65.5%) Shares 1,205 (-63.1%) Est. Cost $523.15 Unrealized +10.6%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $735 (-62.7%) Shares 3,943 (-62.7%) Est. Cost $125.82 Unrealized +47.9%

— CYBERARK SOFTWARE LTD 0.4%

Value ($000) $1,130 (-51.3%) Shares 2,534 (-47.3%) Est. Cost $277.20 Unrealized —

MC MOELIS & CO 0.3%

Value ($000) $824 (-58.9%) Shares 11,988 (-57.4%) Est. Cost $69.74 Unrealized -5.7%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,612 (-40.2%) Shares 3,333 (-36.0%) Est. Cost $432.38 Unrealized +15.8%

CBOE CBOE GLOBAL MKTS INC 0.8%

Value ($000) $2,417 (-28.6%) Shares 9,630 (-30.2%) Est. Cost $200.23 Unrealized +24.2%

TRMB TRIMBLE INC 0.8%

Value ($000) $2,456 (-24.6%) Shares 31,350 (-21.4%) Est. Cost $67.99 Unrealized +17.2%

AER AERCAP HOLDINGS NV 0.3%

Value ($000) $1,045 (-41.5%) Shares 7,270 (-50.8%) Est. Cost $80.37 Unrealized +64.8%

ETN EATON CORP PLC 0.4%

Value ($000) $1,168 (-37.4%) Shares 3,666 (-26.5%) Est. Cost $294.64 Unrealized +20.3%

TDY TELEDYNE TECHNOLOGIES INC 0.8%

Value ($000) $2,476 (-20.3%) Shares 4,848 (-8.5%) Est. Cost $494.63 Unrealized +6.5%

EL LAUDER ESTEE COS INC 0.6%

Value ($000) $1,979 (-22.8%) Shares 18,900 (-35.1%) Est. Cost — Unrealized —

CCCX CHURCHILL CAP CORP X 0.2%

Value ($000) $679 (-45.9%) Shares 43,500 (-55.4%) Est. Cost $12.86 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.8%

Value ($000) $2,365 (-19.2%) Shares 3,799 (-18.2%) Est. Cost $594.66 Unrealized +4.5%

HUBB HUBBELL INC 0.2%

Value ($000) $675 (-44.1%) Shares 1,521 (-45.9%) Est. Cost $377.50 Unrealized +15.8%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value ($000) $326 (-60.7%) Shares 2,267 (-60.2%) Est. Cost $122.39 Unrealized +25.7%

CBRE CBRE GROUP INC 0.7%

Value ($000) $2,121 (-18.7%) Shares 13,193 (-20.4%) Est. Cost $136.22 Unrealized +15.4%

IDXX IDEXX LABS INC 0.3%

Value ($000) $1,050 (-30.4%) Shares 1,552 (-34.2%) Est. Cost $606.98 Unrealized +12.2%

APH AMPHENOL CORP NEW 1.3%

Value ($000) $4,064 (-10.1%) Shares 30,071 (-17.6%) Est. Cost $109.40 Unrealized +22.1%

UEC URANIUM ENERGY CORP 0.2%

Value ($000) $584 (-43.7%) Shares 49,980 (-35.6%) Est. Cost $10.01 Unrealized +31.2%

HOLX HOLOGIC INC 1.7%

Value ($000) $5,130 (-8.0%) Shares 68,864 (-16.7%) Est. Cost $68.63 Unrealized +6.5%

DY DYCOM INDS INC 0.9%

Value ($000) $2,840 (-13.0%) Shares 8,405 (-24.8%) Est. Cost $262.41 Unrealized +20.2%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $584 (-41.8%) Shares 1,801 (-37.8%) Est. Cost $355.46 Unrealized -6.0%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $809 (-30.8%) Shares 2,291 (-35.6%) Est. Cost $263.84 Unrealized +37.7%

BHP BHP GROUP LTD 0.9%

Value ($000) $2,821 (-11.3%) Shares 46,732 (-18.1%) Est. Cost $55.75 Unrealized —

M MACYS INC 0.7%

Value ($000) $2,141 (+19.4%) Shares 97,100 (-2.9%) Est. Cost — Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.4%

Value ($000) $1,079 (-24.1%) Shares 187,296 (-15.4%) Est. Cost $5.79 Unrealized +5.4%

PL PLANET LABS PBC 0.4%

Value ($000) $1,177 (-22.1%) Shares 59,690 (-48.7%) Est. Cost $7.71 Unrealized +85.8%

A AGILENT TECHNOLOGIES INC 0.8%

Value ($000) $2,465 (-11.1%) Shares 18,113 (-16.1%) Est. Cost $113.07 Unrealized +27.1%

AMZN AMAZON COM INC 1.0%

Value ($000) $2,963 (-8.1%) Shares 12,838 (-12.6%) Est. Cost $156.33 Unrealized +46.3%

HNGE HINGE HEALTH INC 0.8%

Value ($000) $2,331 (-9.9%) Shares 50,179 (-4.8%) Est. Cost $40.59 Unrealized +18.7%

UEC URANIUM ENERGY CORP 0.4%

Value ($000) $1,133 (-14.0%) Shares 97,000 (-1.8%) Est. Cost $10.01 Unrealized +31.2%

CRH CRH PLC 0.9%

Value ($000) $2,652 (-5.8%) Shares 21,246 (-9.5%) Est. Cost $93.53 Unrealized +27.4%

MRCY MERCURY SYS INC 0.4%

Value ($000) $1,300 (-9.9%) Shares 17,800 (-4.4%) Est. Cost $62.18 Unrealized +19.6%

VLTO VERALTO CORP 0.4%

Value ($000) $1,069 (-11.0%) Shares 10,717 (-4.9%) Est. Cost $105.96 Unrealized -4.7%

SPHR SPHERE ENTERTAINMENT CO 0.9%

Value ($000) $2,888 (+4.7%) Shares 30,377 (-31.6%) Est. Cost $38.89 Unrealized +96.0%

WCC WESCO INTL INC 0.3%

Value ($000) $1,040 (-10.9%) Shares 4,251 (-23.0%) Est. Cost $187.01 Unrealized +31.0%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.5%

Value ($000) $1,522 (+8.4%) Shares 29,327 (-5.8%) Est. Cost $41.84 Unrealized +15.5%

FOXA FOX CORP 0.2%

Value ($000) $722 (+10.3%) Shares 9,883 (-4.8%) Est. Cost $52.50 Unrealized +24.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	1,700 (-88.0%)	$1,122 (-89.2%)	0.4%	$553.23	+20.6%	CL A	30303M102
GOGO	GOGO INC	145,400 (-84.2%)	$678 (-91.4%)	0.2%	—	—	PUT	38046C109
GLW	CORNING INC	113,038 (-32.6%)	$9,898 (-28.0%)	3.2%	$41.84	+105.5%	COM	219350105
TKO	TKO GROUP HOLDINGS INC	45,478 (-25.7%)	$9,505 (-23.1%)	3.1%	$119.95	+61.5%	CL A	87256C101
CW	CURTISS WRIGHT CORP	1,886 (-70.5%)	$1,040 (-70.1%)	0.3%	$260.09	+114.4%	COM	231561101
SNOW	SNOWFLAKE INC	6,805 (-60.0%)	$1,493 (-61.1%)	0.5%	$169.70	+43.8%	COM SHS	833445109
AAPL	APPLE INC	7,554 (-55.7%)	$2,054 (-52.7%)	0.7%	$225.58	+19.0%	COM	037833100
CAT	CATERPILLAR INC	1,438 (-75.4%)	$824 (-70.4%)	0.3%	$425.39	+30.6%	COM	149123101
VMI	VALMONT INDS INC	4,047 (-54.7%)	$1,628 (-53.0%)	0.5%	$289.40	+40.6%	COM	920253101
SHOP	SHOPIFY INC	6,228 (-65.8%)	$1,003 (-62.9%)	0.3%	$90.18	+78.0%	CL A SUB VTG SHS	82509L107
SPXC	SPX TECHNOLOGIES INC	6,615 (-58.7%)	$1,323 (-55.7%)	0.4%	$173.24	—	COM	78473E103
NVT	NVENT ELECTRIC PLC	11,385 (-57.1%)	$1,161 (-55.6%)	0.4%	$86.47	+19.8%	SHS	G6700G107
MIR	MIRION TECHNOLOGIES INC	15,194 (-80.1%)	$356 (-80.0%)	0.1%	$12.50	+99.5%	COM CL A	60471A101
HURN	HURON CONSULTING GROUP INC	4,677 (-68.9%)	$809 (-63.3%)	0.3%	$136.37	+20.0%	COM	447462102
FLO	FLOWERS FOODS INC	169,500 (-31.5%)	$1,844 (-42.9%)	0.6%	—	—	PUT	343498101
NOC	NORTHROP GRUMMAN CORP	1,205 (-63.1%)	$687 (-65.5%)	0.2%	$523.15	+10.6%	COM	666807102
NVDA	NVIDIA CORPORATION	3,943 (-62.7%)	$735 (-62.7%)	0.2%	$125.82	+47.9%	COM	67066G104
—	CYBERARK SOFTWARE LTD	2,534 (-47.3%)	$1,130 (-51.3%)	0.4%	$277.20	—	SHS	M2682V108
MC	MOELIS & CO	11,988 (-57.4%)	$824 (-58.9%)	0.3%	$69.74	-5.7%	CL A	60786M105
MSFT	MICROSOFT CORP	3,333 (-36.0%)	$1,612 (-40.2%)	0.5%	$432.38	+15.8%	COM	594918104
CBOE	CBOE GLOBAL MKTS INC	9,630 (-30.2%)	$2,417 (-28.6%)	0.8%	$200.23	+24.2%	COM	12503M108
TRMB	TRIMBLE INC	31,350 (-21.4%)	$2,456 (-24.6%)	0.8%	$67.99	+17.2%	COM	896239100
AER	AERCAP HOLDINGS NV	7,270 (-50.8%)	$1,045 (-41.5%)	0.3%	$80.37	+64.8%	SHS	N00985106
ETN	EATON CORP PLC	3,666 (-26.5%)	$1,168 (-37.4%)	0.4%	$294.64	+20.3%	SHS	G29183103
TDY	TELEDYNE TECHNOLOGIES INC	4,848 (-8.5%)	$2,476 (-20.3%)	0.8%	$494.63	+6.5%	COM	879360105
EL	LAUDER ESTEE COS INC	18,900 (-35.1%)	$1,979 (-22.8%)	0.6%	—	—	PUT	518439104
CCCX	CHURCHILL CAP CORP X	43,500 (-55.4%)	$679 (-45.9%)	0.2%	$12.86	—	SHS CL A	G2130T108
MLM	MARTIN MARIETTA MATLS INC	3,799 (-18.2%)	$2,365 (-19.2%)	0.8%	$594.66	+4.5%	COM	573284106
HUBB	HUBBELL INC	1,521 (-45.9%)	$675 (-44.1%)	0.2%	$377.50	+15.8%	COM	443510607
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,267 (-60.2%)	$326 (-60.7%)	0.1%	$122.39	+25.7%	ORDINARY SHARES	G25457105
CBRE	CBRE GROUP INC	13,193 (-20.4%)	$2,121 (-18.7%)	0.7%	$136.22	+15.4%	CL A	12504L109
IDXX	IDEXX LABS INC	1,552 (-34.2%)	$1,050 (-30.4%)	0.3%	$606.98	+12.2%	COM	45168D104
APH	AMPHENOL CORP NEW	30,071 (-17.6%)	$4,064 (-10.1%)	1.3%	$109.40	+22.1%	CL A	032095101
UEC	URANIUM ENERGY CORP	49,980 (-35.6%)	$584 (-43.7%)	0.2%	$10.01	+31.2%	COM	916896103
HOLX	HOLOGIC INC	68,864 (-16.7%)	$5,130 (-8.0%)	1.7%	$68.63	+6.5%	COM	436440101
DY	DYCOM INDS INC	8,405 (-24.8%)	$2,840 (-13.0%)	0.9%	$262.41	+20.2%	COM	267475101
SHW	SHERWIN WILLIAMS CO	1,801 (-37.8%)	$584 (-41.8%)	0.2%	$355.46	-6.0%	COM	824348106
CEG	CONSTELLATION ENERGY CORP	2,291 (-35.6%)	$809 (-30.8%)	0.3%	$263.84	+37.7%	COM	21037T109
BHP	BHP GROUP LTD	46,732 (-18.1%)	$2,821 (-11.3%)	0.9%	$55.75	—	SPONSORED ADS	088606108
M	MACYS INC	97,100 (-2.9%)	$2,141 (+19.4%)	0.7%	—	—	PUT	55616P104
CTOS	CUSTOM TRUCK ONE SOURCE INC	187,296 (-15.4%)	$1,079 (-24.1%)	0.4%	$5.79	+5.4%	COM CL A	23204X103
PL	PLANET LABS PBC	59,690 (-48.7%)	$1,177 (-22.1%)	0.4%	$7.71	+85.8%	COM CL A	72703X106
A	AGILENT TECHNOLOGIES INC	18,113 (-16.1%)	$2,465 (-11.1%)	0.8%	$113.07	+27.1%	COM	00846U101
AMZN	AMAZON COM INC	12,838 (-12.6%)	$2,963 (-8.1%)	1.0%	$156.33	+46.3%	COM	023135106
HNGE	HINGE HEALTH INC	50,179 (-4.8%)	$2,331 (-9.9%)	0.8%	$40.59	+18.7%	CL A	433313103
UEC	URANIUM ENERGY CORP	97,000 (-1.8%)	$1,133 (-14.0%)	0.4%	$10.01	+31.2%	CALL	916896103
CRH	CRH PLC	21,246 (-9.5%)	$2,652 (-5.8%)	0.9%	$93.53	+27.4%	ORD	G25508105
MRCY	MERCURY SYS INC	17,800 (-4.4%)	$1,300 (-9.9%)	0.4%	$62.18	+19.6%	COM	589378108
VLTO	VERALTO CORP	10,717 (-4.9%)	$1,069 (-11.0%)	0.4%	$105.96	-4.7%	COM SHS	92338C103
SPHR	SPHERE ENTERTAINMENT CO	30,377 (-31.6%)	$2,888 (+4.7%)	0.9%	$38.89	+96.0%	CL A	55826T102
WCC	WESCO INTL INC	4,251 (-23.0%)	$1,040 (-10.9%)	0.3%	$187.01	+31.0%	COM	95082P105
ATMU	ATMUS FILTRATION TECHNOLOGIE	29,327 (-5.8%)	$1,522 (+8.4%)	0.5%	$41.84	+15.5%	COM	04956D107
FOXA	FOX CORP	9,883 (-4.8%)	$722 (+10.3%)	0.2%	$52.50	+24.5%	CL A COM	35137L105

Unchanged Positions (1)

LEU CENTRUS ENERGY CORP 0.3%

Value ($000) $866 Shares 3,569 Est. Cost $221.21 Unrealized +36.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEU	CENTRUS ENERGY CORP	3,569	$866	0.3%	$221.21	+36.5%	CL A	15643U104