Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KEYS	KEYSIGHT TECHNOLOGIES INC	33,077	$9.34M	4.8%	—	—	COM	49338L103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	24,300	$8.212M	4.3%	—	—	Put	874039100
TKO	TKO GROUP HOLDINGS INC	32,419	$6.537M	3.4%	—	—	CL A	87256C101
MSGS	MADISON SQUARE GRDN SPRT COR	16,325	$5.247M	2.7%	—	—	CL A	55825T103
EGP	EASTGROUP PPTYS INC	25,723	$4.761M	2.5%	—	—	COM	277276101
PLD	PROLOGIS INC.	33,376	$4.412M	2.3%	—	—	COM	74340W103
MSGE	MADISON SQUARE GARDEN ENTMT	71,696	$4.224M	2.2%	—	—	COM CL A	558256103
MS	MORGAN STANLEY	25,000	$4.114M	2.1%	—	—	Put	617446448
CRWV	COREWEAVE INC	48,900	$3.788M	2.0%	—	—	Put	21873S108
XYZ	BLOCK INC	60,000	$3.611M	1.9%	—	—	Put	852234103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10,357	$3.5M	1.8%	—	—	SPONSORED ADS	874039100
CLH	CLEAN HARBORS INC	11,027	$3.162M	1.6%	—	—	COM	184496107
DGX	QUEST DIAGNOSTICS INC	14,955	$2.931M	1.5%	—	—	COM	74834L100
MRVL	MARVELL TECHNOLOGY INC	29,100	$2.882M	1.5%	—	—	Call	573874104
RL	RALPH LAUREN CORP	8,168	$2.81M	1.5%	—	—	CL A	751212101
AVY	AVERY DENNISON CORP	15,800	$2.728M	1.4%	—	—	Call	053611109
GLW	CORNING INC	19,970	$2.715M	1.4%	—	—	COM	219350105
FOR	FORESTAR GROUP INC	110,965	$2.712M	1.4%	—	—	COM	346232101
ROKU	ROKU INC	27,100	$2.564M	1.3%	—	—	Call	77543R102
AAPL	APPLE INC	9,700	$2.462M	1.3%	—	—	Call	037833100
ARES	ARES MANAGEMENT CORPORATION	22,500	$2.455M	1.3%	—	—	Put	03990B101
LYV	LIVE NATION ENTERTAINMENT IN	15,706	$2.395M	1.2%	—	—	COM	538034109
ADI	ANALOG DEVICES INC	7,338	$2.335M	1.2%	—	—	COM	032654105
DHR	DANAHER CORP DEL	12,250	$2.323M	1.2%	—	—	COM	235851102
LHX	L3HARRIS TECHNOLOGIES INC	6,604	$2.279M	1.2%	—	—	COM	502431109
AME	AMETEK INC	10,258	$2.199M	1.1%	—	—	COM	031100100
HUBB	HUBBELL INC	4,348	$2.134M	1.1%	—	—	COM	443510607
TDY	TELEDYNE TECHNOLOGIES INC	3,403	$2.059M	1.1%	—	—	COM	879360105
LLY	ELI LILLY & CO	2,171	$1.997M	1.0%	—	—	COM	532457108
HON	HONEYWELL INTL INC	8,350	$1.887M	1.0%	—	—	COM	438516106
RTX	RTX CORPORATION	9,724	$1.876M	1.0%	—	—	COM	75513E101
HNGE	HINGE HEALTH INC	48,400	$1.866M	1.0%	—	—	Call	433313103
WAB	WABTEC	7,411	$1.852M	1.0%	—	—	COM	929740108
HD	HOME DEPOT INC	5,609	$1.845M	1.0%	—	—	COM	437076102
CHYM	CHIME FINL INC	97,100	$1.819M	0.9%	—	—	Put	16935C109
BA	BOEING CO	8,500	$1.692M	0.9%	—	—	COM	097023105
TRMB	TRIMBLE INC	25,756	$1.68M	0.9%	—	—	COM	896239100
FDX	FEDEX CORP	4,700	$1.674M	0.9%	—	—	COM	31428X106
LMT	LOCKHEED MARTIN CORP	2,765	$1.671M	0.9%	—	—	COM	539830109
FLEX	FLEXTRONICS INTL LTD	25,358	$1.66M	0.9%	—	—	ORD	Y2573F102
WWD	WOODWARD INC	4,622	$1.654M	0.9%	—	—	COM	980745103
TER	TERADYNE INC	5,523	$1.637M	0.8%	—	—	COM	880770102
AMZN	AMAZON COM INC	7,707	$1.605M	0.8%	—	—	COM	023135106
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,857	$1.523M	0.8%	—	—	COM	55405Y100
NOK	NOKIA CORP	180,418	$1.451M	0.8%	—	—	SPONSORED ADR	654902204
EQIX	EQUINIX INC	1,460	$1.431M	0.7%	—	—	COM	29444U700
SOFI	SOFI TECHNOLOGIES INC	90,000	$1.429M	0.7%	—	—	Put	83406F102
LIN	LINDE PLC	2,850	$1.413M	0.7%	—	—	SHS	G54950103
UPST	UPSTART HLDGS INC	52,000	$1.334M	0.7%	—	—	Put	91680M107
CEPT	CANTOR EQUITY PARTNERS II IN	121,000	$1.318M	0.7%	—	—	CL A ORD SHS	G1827P106
RBC	RBC BEARINGS INC	2,407	$1.307M	0.7%	—	—	COM	75524B104
ORCL	ORACLE CORP	8,700	$1.28M	0.7%	—	—	Put	68389X105
A	AGILENT TECHNOLOGIES INC	10,893	$1.242M	0.6%	—	—	COM	00846U101
NET	CLOUDFLARE INC	5,954	$1.229M	0.6%	—	—	CL A COM	18915M107
LION	LIONSGATE STUDIOS CORP	127,100	$1.219M	0.6%	—	—	Call	53626N102
HNGE	HINGE HEALTH INC	31,341	$1.209M	0.6%	—	—	CL A	433313103
CBOE	CBOE GLOBAL MKTS INC	4,188	$1.177M	0.6%	—	—	COM	12503M108
STLD	STEEL DYNAMICS INC	6,508	$1.171M	0.6%	—	—	COM	858119100
SPHR	SPHERE ENTERTAINMENT CO	9,822	$1.153M	0.6%	—	—	CL A	55826T102
INTC	INTEL CORP	25,700	$1.134M	0.6%	—	—	Put	458140100
NVT	NVENT ELEC PLC	9,553	$1.13M	0.6%	—	—	SHS	G6700G107
EBAY	EBAY INC.	12,143	$1.105M	0.6%	—	—	COM	278642103
IDXX	IDEXX LABS INC	1,965	$1.104M	0.6%	—	—	COM	45168D104
SBUX	STARBUCKS CORP	12,300	$1.102M	0.6%	—	—	COM	855244109
NTNX	NUTANIX INC	28,800	$1.095M	0.6%	—	—	Call	67059N108
SHOP	SHOPIFY INC	9,188	$1.09M	0.6%	—	—	CL A SUB VTG SHS	82509L107
GE	GE AEROSPACE	3,800	$1.078M	0.6%	—	—	COM NEW	369604301
AMRZ	AMRIZE LTD	18,806	$1.054M	0.5%	—	—	SHS	H2927K103
XLV	SELECT SECTOR SPDR TR	7,134	$1.046M	0.5%	—	—	STATE STREET HEA	81369Y209
MCO	MOODYS CORP	2,382	$1.039M	0.5%	—	—	COM	615369105
STM	STMICROELECTRONICS N V	30,000	$1.036M	0.5%	—	—	Call	861012102
AEHR	AEHR TEST SYS	27,807	$1.031M	0.5%	—	—	COM	00760J108
CSX	CSX CORP	25,007	$1.027M	0.5%	—	—	COM	126408103
CW	CURTISS WRIGHT CORP	1,462	$996K	0.5%	—	—	COM	231561101
COST	COSTCO WHOLESALE CORPORATION	982	$978K	0.5%	—	—	COM	22160K105
SXT	SENSIENT TECHNOLOGIES CORP	11,005	$951K	0.5%	—	—	COM	81725T100
TECH	BIO-TECHNE CORP	17,936	$937K	0.5%	—	—	COM	09073M104
APH	AMPHENOL CORP	7,100	$897K	0.5%	—	—	CL A	032095101
VLTO	VERALTO CORP	9,947	$880K	0.5%	—	—	COM SHS	92338C103
COHR	COHERENT CORP	3,651	$870K	0.5%	—	—	COM	19247G107
HSY	HERSHEY CO	4,168	$866K	0.4%	—	—	COM	427866108
CRH	CRH PLC	8,192	$861K	0.4%	—	—	ORD	G25508105
BHP	BHP BILLITON LIMITED	11,810	$859K	0.4%	—	—	SPONSORED ADS	088606108
SPXC	SPX TECHNOLOGIES INC	4,295	$859K	0.4%	—	—	COM	78473E103
VMI	VALMONT INDS INC	2,144	$857K	0.4%	—	—	COM	920253101
CTOS	CUSTOM TRUCK ONE SOURCE INC	123,281	$810K	0.4%	—	—	COM CL A	23204X103
AEIS	ADVANCED ENERGY INDS	2,500	$807K	0.4%	—	—	COM	007973100
AMD	ADVANCED MICRO DEVICES INC	3,950	$804K	0.4%	—	—	COM	007903107
VIAV	VIAVI SOLUTIONS INC	23,525	$783K	0.4%	—	—	COM	925550105
ETN	EATON CORP PLC	2,153	$770K	0.4%	—	—	SHS	G29183103
CAVA	CAVA GROUP INC	9,150	$740K	0.4%	—	—	COM	148929102
TSEM	TOWER SEMICONDUCTOR LTD	4,100	$719K	0.4%	—	—	SHS NEW	M87915274
ROK	ROCKWELL AUTOMATION INC	1,973	$708K	0.4%	—	—	COM	773903109
AER	AERCAP HOLDINGS NV	5,055	$693K	0.4%	—	—	SHS	N00985106
CAT	CATERPILLAR INC	965	$684K	0.4%	—	—	COM	149123101
DY	DYCOM INDS INC	1,999	$677K	0.4%	—	—	COM	267475101
KRMN	KARMAN HLDGS INC	8,450	$676K	0.4%	—	—	COMMON STOCK	485924104
DECK	DECKERS OUTDOOR CORP	6,673	$668K	0.3%	—	—	COM	243537107
GOOG	ALPHABET INC	2,097	$602K	0.3%	—	—	CAP STK CL C	02079K107
INFQ	INFLEQTION INC	60,792	$596K	0.3%	—	—	COM SHS	45676K103
NOC	NORTHROP GRUMMAN CORP	825	$563K	0.3%	—	—	COM	666807102
TLN	TALEN ENERGY CORP	1,760	$562K	0.3%	—	—	COM	87422Q109
JBL	JABIL INC	2,028	$539K	0.3%	—	—	COM	466313103
FLO	FLOWERS FOODS INC	65,100	$531K	0.3%	—	—	Put	343498101
CBRE	CBRE GROUP INC	3,899	$528K	0.3%	—	—	CL A	12504L109
LITE	LUMENTUM HLDGS INC	750	$527K	0.3%	—	—	COM	55024U109
UEC	URANIUM ENERGY CORP	39,008	$527K	0.3%	—	—	COM	916896103
MRVL	MARVELL TECHNOLOGY INC	5,199	$515K	0.3%	—	—	COM	573874104
KLAC	KLA CORP	320	$471K	0.2%	—	—	COM NEW	482480100
ABNB	AIRBNB INC	3,567	$450K	0.2%	—	—	COM CL A	009066101
BE	BLOOM ENERGY CORP	3,063	$415K	0.2%	—	—	COM CL A	093712107
GOGO	GOGO INC	95,600	$384K	0.2%	—	—	Put	38046C109
MIR	MIRION TECHNOLOGIES INC	18,982	$353K	0.2%	—	—	COM CL A	60471A101
ENTG	ENTEGRIS INC	2,902	$340K	0.2%	—	—	COM	29362U104
LEU	CENTRUS ENERGY CORP	1,942	$337K	0.2%	—	—	CL A	15643U104
AXON	AXON ENTERPRISE INC	730	$310K	0.2%	—	—	COM	05464C101
RDDT	REDDIT INC	2,212	$298K	0.2%	—	—	CL A	75734B100
SOLS	SOLSTICE ADVANCED MATLS INC	3,337	$254K	0.1%	—	—	COM SHS	83443Q103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,237	$228K	0.1%	—	—	COM NEW	50077B207
HOOD	ROBINHOOD MKTS INC	2,888	$200K	0.1%	—	—	COM CL A	770700102