BRANT POINT INVESTMENT MANAGEMENT LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AJG	GALLAGHER ARTHUR J & CO	300	$7,764	0.9%	$156.97	+68.3%	PUT	363576109
AMG	AFFILAITED MANAGERS GROUP IN	25,000	$7,207	0.9%	$258.45	0.0%	COM	008252108
COHR	COHERENT CORP	300	$5,537	0.7%	$81.08	+84.5%	PUT	19247G107
ACM	AECOM	580	$5,529	0.7%	$49.09	+138.8%	PUT	00766T100
ROST	ROSS STORES INC	300	$5,404	0.7%	—	—	CALL	778296103
CON	CONCENTRA GROUP HOLDINGS PAR	266,022	$5,235	0.6%	$19.96	0.0%	COMMON STOCK	20603L102
VMC	VULCAN MATLS CO	17,663	$5,038	0.6%	$293.14	0.0%	COM	929160109
VRT	VERTIV HOLDINGS CO	300	$4,860	0.6%	$23.13	+650.6%	PUT	92537N108
CLH	CLEAN HARBORS INC	200	$4,690	0.6%	$145.99	+56.5%	PUT	184496107
XYL	XYLEM INC	300	$4,085	0.5%	—	—	CALL	98419M100
WELL	WELLTOWER INC	200	$3,712	0.5%	$172.91	+7.8%	CALL	95040Q104
AMZN	AMAZON COM INC	150	$3,462	0.4%	$131.82	+73.6%	PUT	023135106
TTMI	TTM TECHNOLOGIES INC	484	$3,340	0.4%	$24.17	+170.0%	PUT	87305R109
NXPI	NXP SEMICONDUCTORS NV	150	$3,256	0.4%	$123.19	+73.5%	PUT	N6596X109
TTI	TETRA TECHNOLOGIES INC DEL	340,000	$3,186	0.4%	$7.72	0.0%	COM	88162F105
AVY	AVERY DENNISON CORP	15,000	$2,728	0.3%	$172.31	0.0%	COM	053611109
CDNL	CARDINAL INFRASTRUCTURE GROUP	102,989	$2,490	0.3%	$24.69	0.0%	CL A	14154A102
ALH	ALLIANCE LAUNDRY HLDGS INC	118,344	$2,408	0.3%	$24.03	0.0%	COM	01862Q107
FCFS	FIRSTCASH HOLDINGS INC	15,000	$2,391	0.3%	$157.02	0.0%	COM	33768G107
EQIX	EQUINIX INC	30	$2,298	0.3%	$387.02	+101.8%	PUT	29444U700
ON	ON SEMICONDUCTOR CORP	400	$2,166	0.3%	$44.44	+15.4%	PUT	682189105
ZTS	ZOETIS INC	160	$2,013	0.2%	$137.73	-5.4%	PUT	98978V103
PTC	PTC INC	100	$1,742	0.2%	$107.95	+72.1%	PUT	69370C100
BURL	BURLINGTON STORES INC	6,000	$1,733	0.2%	$271.28	0.0%	COM	122017106
GOOGL	ALPHABET INC	50	$1,565	0.2%	$209.20	+36.5%	PUT	02079K305
MRCY	MERCURY SYS INC	200	$1,460	0.2%	—	—	PUT	589378108
SATS	ECHOSTAR CORP	100	$1,087	0.1%	—	—	CALL	278768106
BIRK	BIRKENSTOCK HOLDING PLC	231	$945	0.1%	$50.29	-15.8%	PUT	M2029K104
Q	QNITY ELECTRONICS INC	10,907	$891	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
MTZ	MASTEC INC	1,500	$326	0.0%	$209.86	0.0%	COM	576323109

Increased Positions (10)

CWST CASELLA WASTE SYS INC 0.6%

Value ($000) $5,257 (+104.6%) Shares 53,680 (+98.2%) Est. Cost $74.95 Unrealized +23.9%

GOOG ALPHABET INC 1.1%

Value ($000) $8,670 (+33.7%) Shares 27,629 (+3.8%) Est. Cost $172.60 Unrealized +65.9%

WELL WELLTOWER INC 0.4%

Value ($000) $3,155 (+77.1%) Shares 17,000 (+70.0%) Est. Cost $172.91 Unrealized +7.8%

VSEC VSE CORP 0.9%

Value ($000) $7,114 (+21.7%) Shares 41,179 (+17.1%) Est. Cost $84.40 Unrealized +102.5%

SKY CHAMPION HOMES INC 0.4%

Value ($000) $2,958 (+54.9%) Shares 35,000 (+40.0%) Est. Cost $72.96 Unrealized +8.0%

TRMB TRIMBLE INC 0.7%

Value ($000) $5,485 (+22.1%) Shares 70,000 (+27.3%) Est. Cost $81.17 Unrealized -1.8%

CRH CRH PLC 0.9%

Value ($000) $7,229 (+13.9%) Shares 57,921 (+9.4%) Est. Cost $98.58 Unrealized +20.8%

NVT NVENT ELECTRIC PLC 0.6%

Value ($000) $5,159 (+18.4%) Shares 50,597 (+14.6%) Est. Cost $39.38 Unrealized +163.1%

XPO XPO INC 0.2%

Value ($000) $1,359 (+110.3%) Shares 10,000 (+100.0%) Est. Cost $133.01 Unrealized +2.4%

FTDR FRONTDOOR INC 0.4%

Value ($000) $3,461 (+14.3%) Shares 60,000 (+33.3%) Est. Cost $60.36 Unrealized -2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CWST	CASELLA WASTE SYS INC	53,680 (+98.2%)	$5,257 (+104.6%)	0.6%	$74.95	+23.9%	CL A	147448104
GOOG	ALPHABET INC	27,629 (+3.8%)	$8,670 (+33.7%)	1.1%	$172.60	+65.9%	CAP STK CL C	02079K107
WELL	WELLTOWER INC	17,000 (+70.0%)	$3,155 (+77.1%)	0.4%	$172.91	+7.8%	COM	95040Q104
VSEC	VSE CORP	41,179 (+17.1%)	$7,114 (+21.7%)	0.9%	$84.40	+102.5%	COM	918284100
SKY	CHAMPION HOMES INC	35,000 (+40.0%)	$2,958 (+54.9%)	0.4%	$72.96	+8.0%	COM	830830105
TRMB	TRIMBLE INC	70,000 (+27.3%)	$5,485 (+22.1%)	0.7%	$81.17	-1.8%	COM	896239100
CRH	CRH PLC	57,921 (+9.4%)	$7,229 (+13.9%)	0.9%	$98.58	+20.8%	ORD	G25508105
NVT	NVENT ELECTRIC PLC	50,597 (+14.6%)	$5,159 (+18.4%)	0.6%	$39.38	+163.1%	SHS	G6700G107
XPO	XPO INC	10,000 (+100.0%)	$1,359 (+110.3%)	0.2%	$133.01	+2.4%	COM	983793100
FTDR	FRONTDOOR INC	60,000 (+33.3%)	$3,461 (+14.3%)	0.4%	$60.36	-2.6%	COM	35905A109

Exited Positions (27)

FISV FISERV INC 0.9%

Value ($000) $7,437 Shares 57,679 Est. Cost $95.72 Unrealized -12.4%

IDXX IDEXX LABS INC 0.6%

Value ($000) $4,535 Shares 7,100 Est. Cost $437.79 Unrealized +55.6%

CRS CARPENTER TECHNOLOGY CORP 0.5%

Value ($000) $4,444 Shares 18,100 Est. Cost — Unrealized —

PRI PRIMERICA INC 0.5%

Value ($000) $4,074 Shares 14,677 Est. Cost $276.85 Unrealized -5.8%

ALK ALASKA AIR GROUP INC 0.5%

Value ($000) $3,734 Shares 75,000 Est. Cost $55.27 Unrealized -16.4%

AIR AAR CORP 0.4%

Value ($000) $3,587 Shares 40,000 Est. Cost $76.12 Unrealized +8.7%

KNF KNIFE RIVER CORP 0.4%

Value ($000) $3,379 Shares 43,953 Est. Cost $66.85 Unrealized +5.1%

PFGC PERFORMANCE FOOD GROUP CO 0.4%

Value ($000) $3,121 Shares 30,000 Est. Cost $48.99 Unrealized +97.1%

NCNO NCINO INC 0.3%

Value ($000) $2,170 Shares 80,000 Est. Cost $24.98 Unrealized +1.6%

HNGE HINGE HEALTH INC 0.2%

Value ($000) $1,963 Shares 40,000 Est. Cost $40.42 Unrealized +19.1%

RBRK RUBRIK INC. 0.2%

Value ($000) $1,645 Shares 20,000 Est. Cost — Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value ($000) $1,598 Shares 20,000 Est. Cost $86.11 Unrealized -12.4%

HNGE HINGE HEALTH INC 0.2%

Value ($000) $1,472 Shares 30,000 Est. Cost $40.42 Unrealized +19.1%

BRO BROWN & BROWN INC 0.2%

Value ($000) $1,313 Shares 14,000 Est. Cost $111.89 Unrealized -25.5%

TREX TREX CO INC 0.2%

Value ($000) $1,293 Shares 25,020 Est. Cost $64.97 Unrealized -37.7%

TRUP TRUPANION INC 0.1%

Value ($000) $1,163 Shares 26,872 Est. Cost $47.52 Unrealized -17.4%

PRKS UNITED PARKS & RESORTS INC 0.1%

Value ($000) $1,034 Shares 20,000 Est. Cost $51.75 Unrealized -19.7%

HNGE HINGE HEALTH INC 0.1%

Value ($000) $982 Shares 20,000 Est. Cost $40.42 Unrealized +19.1%

CCI CROWN CASTLE INC 0.1%

Value ($000) $965 Shares 10,000 Est. Cost $99.10 Unrealized -8.1%

PTON PELOTON INTERACTIVE INC 0.1%

Value ($000) $900 Shares 100,000 Est. Cost — Unrealized —

AIR AAR CORP 0.1%

Value ($000) $897 Shares 10,000 Est. Cost $76.12 Unrealized +8.7%

KN KNOWLES CORP 0.1%

Value ($000) $699 Shares 30,000 Est. Cost $20.48 Unrealized +11.3%

IESC IES HOLDINGS INC 0.1%

Value ($000) $651 Shares 1,638 Est. Cost $244.82 Unrealized +64.2%

GL GLOBE LIFE INC 0.1%

Value ($000) $500 Shares 3,500 Est. Cost $135.24 Unrealized +0.2%

USFD US FOODS HLDG CORP 0.1%

Value ($000) $475 Shares 6,200 Est. Cost $37.23 Unrealized +101.7%

SCHL SCHOLASTIC CORP 0.0%

Value ($000) $110 Shares 4,000 Est. Cost $24.29 Unrealized +17.1%

SCHL SCHOLASTIC CORP 0.0%

Value ($000) $35 Shares 1,278 Est. Cost $24.29 Unrealized +17.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	57,679	$7,437	0.9%	$95.72	-12.4%	—	337738108
IDXX	IDEXX LABS INC	7,100	$4,535	0.6%	$437.79	+55.6%	PUT	45168D104
CRS	CARPENTER TECHNOLOGY CORP	18,100	$4,444	0.5%	—	—	CALL	144285103
PRI	PRIMERICA INC	14,677	$4,074	0.5%	$276.85	-5.8%	—	74164M108
ALK	ALASKA AIR GROUP INC	75,000	$3,734	0.5%	$55.27	-16.4%	—	011659109
AIR	AAR CORP	40,000	$3,587	0.4%	$76.12	+8.7%	CALL	000361105
KNF	KNIFE RIVER CORP	43,953	$3,379	0.4%	$66.85	+5.1%	—	498894104
PFGC	PERFORMANCE FOOD GROUP CO	30,000	$3,121	0.4%	$48.99	+97.1%	PUT	71377A103
NCNO	NCINO INC	80,000	$2,170	0.3%	$24.98	+1.6%	—	63947X101
HNGE	HINGE HEALTH INC	40,000	$1,963	0.2%	$40.42	+19.1%	—	433313103
RBRK	RUBRIK INC.	20,000	$1,645	0.2%	—	—	CALL	781154109
WH	WYNDHAM HOTELS & RESORTS INC	20,000	$1,598	0.2%	$86.11	-12.4%	—	98311A105
HNGE	HINGE HEALTH INC	30,000	$1,472	0.2%	$40.42	+19.1%	PUT	433313103
BRO	BROWN & BROWN INC	14,000	$1,313	0.2%	$111.89	-25.5%	—	115236101
TREX	TREX CO INC	25,020	$1,293	0.2%	$64.97	-37.7%	—	89531P105
TRUP	TRUPANION INC	26,872	$1,163	0.1%	$47.52	-17.4%	—	898202106
PRKS	UNITED PARKS & RESORTS INC	20,000	$1,034	0.1%	$51.75	-19.7%	—	81282V100
HNGE	HINGE HEALTH INC	20,000	$982	0.1%	$40.42	+19.1%	CALL	433313103
CCI	CROWN CASTLE INC	10,000	$965	0.1%	$99.10	-8.1%	—	22822V101
PTON	PELOTON INTERACTIVE INC	100,000	$900	0.1%	—	—	CALL	70614W100
AIR	AAR CORP	10,000	$897	0.1%	$76.12	+8.7%	—	000361105
KN	KNOWLES CORP	30,000	$699	0.1%	$20.48	+11.3%	—	49926D109
IESC	IES HOLDINGS INC	1,638	$651	0.1%	$244.82	+64.2%	—	44951W106
GL	GLOBE LIFE INC	3,500	$500	0.1%	$135.24	+0.2%	—	37959E102
USFD	US FOODS HLDG CORP	6,200	$475	0.1%	$37.23	+101.7%	PUT	912008109
SCHL	SCHOLASTIC CORP	4,000	$110	0.0%	$24.29	+17.1%	CALL	807066105
SCHL	SCHOLASTIC CORP	1,278	$35	0.0%	$24.29	+17.1%	—	807066105

Decreased Positions (57)

SPY SPDR S&P 500 ETF TR 4.1%

Value ($000) $34,096 (-60.6%) Shares 500 (-99.6%) Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 12.4%

Value ($000) $102,288 (-19.2%) Shares 1,500 (-99.2%) Est. Cost — Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 2.6%

Value ($000) $21,115 (-41.0%) Shares 350 (-99.4%) Est. Cost — Unrealized —

IWM ISHARES TR 3.0%

Value ($000) $24,616 (-36.4%) Shares 1,000 (-99.4%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $5,747 (-61.7%) Shares 300 (-99.6%) Est. Cost — Unrealized —

IWM ISHARES TR 13.2%

Value ($000) $108,310 (-4.8%) Shares 4,400 (-99.1%) Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 1.2%

Value ($000) $9,958 (-24.7%) Shares 110,743 (-12.9%) Est. Cost $48.99 Unrealized +97.1%

BIRK BIRKENSTOCK HOLDING PLC 0.2%

Value ($000) $1,636 (-63.8%) Shares 40,000 (-60.0%) Est. Cost $50.29 Unrealized -15.8%

CLS CELESTICA INC 0.5%

Value ($000) $4,020 (+226.3%) Shares 136 (-97.3%) Est. Cost $59.19 Unrealized +409.2%

WSBC WESBANCO INC 0.8%

Value ($000) $6,784 (-27.8%) Shares 204,105 (-30.6%) Est. Cost $32.55 Unrealized -0.7%

HCA HCA HEALTHCARE INC 0.5%

Value ($000) $4,309 (-36.7%) Shares 9,229 (-42.3%) Est. Cost $212.46 Unrealized +118.3%

CLS CELESTICA INC 0.5%

Value ($000) $4,286 (-36.5%) Shares 14,500 (-47.0%) Est. Cost $59.19 Unrealized +409.2%

META META PLATFORMS INC 0.7%

Value ($000) $5,941 (+61.8%) Shares 90 (-98.2%) Est. Cost $395.31 Unrealized +68.8%

HD HOME DEPOT 0.1%

Value ($000) $1,032 (-68.2%) Shares 3,000 (-62.5%) Est. Cost $371.34 Unrealized -1.8%

RBC RBC BEARINGS INC 0.5%

Value ($000) $4,484 (-32.4%) Shares 10,000 (-41.2%) Est. Cost $389.28 Unrealized +8.8%

FROG JFROG 0.2%

Value ($000) $1,874 (-53.4%) Shares 30,000 (-64.7%) Est. Cost $38.00 Unrealized +49.7%

HCA HCA HEALTHCARE INC 0.6%

Value ($000) $4,669 (+82.6%) Shares 100 (-98.3%) Est. Cost $212.46 Unrealized +118.3%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value ($000) $431 (-82.3%) Shares 5,124 (-81.8%) Est. Cost $39.94 Unrealized +101.9%

THC TENET HEALTHCARE CORP 1.2%

Value ($000) $9,936 (+22.3%) Shares 500 (-98.8%) Est. Cost $66.14 Unrealized +205.6%

PTC PTC INC 0.4%

Value ($000) $3,484 (-32.2%) Shares 20,000 (-21.0%) Est. Cost $107.95 Unrealized +72.1%

META META PLATFORMS INC 1.3%

Value ($000) $10,319 (-13.4%) Shares 15,633 (-3.7%) Est. Cost $395.31 Unrealized +68.8%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $1,798 (-46.2%) Shares 18,000 (-48.6%) Est. Cost $84.90 Unrealized +11.6%

AAMI ACADIAN ASSET MANAGEMENT INC 0.2%

Value ($000) $1,410 (-51.2%) Shares 30,000 (-50.0%) Est. Cost $37.73 Unrealized +22.1%

APH AMPHENOL CORP NEW 2.3%

Value ($000) $18,784 (-7.2%) Shares 139,000 (-15.0%) Est. Cost $41.85 Unrealized +219.1%

FLEX FLEX LTD 0.7%

Value ($000) $6,042 (+30.3%) Shares 1,000 (-98.8%) Est. Cost $14.68 Unrealized +320.9%

LFUS LITTLEFUSE INC 0.5%

Value ($000) $4,047 (-25.6%) Shares 16,000 (-23.8%) Est. Cost $250.43 Unrealized +1.7%

UMBF UMB FINL CORP 0.6%

Value ($000) $5,068 (-20.8%) Shares 44,054 (-18.5%) Est. Cost $98.81 Unrealized +14.6%

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value ($000) $1,054 (-55.6%) Shares 30,000 (-45.5%) Est. Cost $31.24 Unrealized +18.5%

NICE NICE LTD 0.1%

Value ($000) $565 (-69.9%) Shares 5,000 (-61.4%) Est. Cost $156.97 Unrealized —

ITB ISHARES TR 0.2%

Value ($000) $1,926 (-40.1%) Shares 20,000 (-33.3%) Est. Cost $107.25 Unrealized —

MOD MODINE MFG CO 0.7%

Value ($000) $5,741 (-17.3%) Shares 43,000 (-12.0%) Est. Cost $35.49 Unrealized +319.7%

PAHC PHIBRO ANIMAL HEALTH CORP 0.1%

Value ($000) $934 (-53.8%) Shares 25,000 (-50.0%) Est. Cost $22.35 Unrealized +81.7%

POOL POOL CORP 0.2%

Value ($000) $1,358 (-41.2%) Shares 5,935 (-20.3%) Est. Cost $333.75 Unrealized -22.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%

Value ($000) $1,733 (-34.5%) Shares 19,824 (-33.5%) Est. Cost $70.90 Unrealized +20.3%

RRX REGAL REXNORD CORPORATION 0.4%

Value ($000) $3,017 (-22.1%) Shares 21,500 (-20.4%) Est. Cost $130.84 Unrealized +8.8%

EQIX EQUINIX INC 0.5%

Value ($000) $4,192 (-16.4%) Shares 5,472 (-14.6%) Est. Cost $387.02 Unrealized +101.8%

CACI CACI INTL INC 0.1%

Value ($000) $478 (-61.5%) Shares 897 (-64.0%) Est. Cost $309.60 Unrealized +82.5%

LPLA LPL FINL HLDGS INC 0.9%

Value ($000) $7,408 (-8.4%) Shares 20,740 (-14.7%) Est. Cost $141.80 Unrealized +149.4%

GUSH DIREXION SHS ETF TR 0.2%

Value ($000) $1,633 (-28.9%) Shares 74,569 (-20.1%) Est. Cost $48.79 Unrealized —

ICLR ICON PLC 0.1%

Value ($000) $1,093 (-37.5%) Shares 6,000 (-40.0%) Est. Cost $200.16 Unrealized -11.0%

BCO BRINKS CO 0.3%

Value ($000) $2,160 (-21.4%) Shares 18,502 (-21.3%) Est. Cost $62.09 Unrealized +83.7%

APH AMPHENOL CORP NEW 1.1%

Value ($000) $9,230 (+6.6%) Shares 683 (-99.0%) Est. Cost $41.85 Unrealized +219.1%

ORLY OREILLY AUTOMOTIVE INC 0.7%

Value ($000) $5,929 (+10.0%) Shares 650 (-98.7%) Est. Cost $86.18 Unrealized +13.4%

VRT VERTIV HOLDINGS CO 0.6%

Value ($000) $4,860 (-9.2%) Shares 30,000 (-15.5%) Est. Cost $23.13 Unrealized +650.6%

CLH CLEAN HARBORS INC 0.6%

Value ($000) $4,724 (-8.5%) Shares 20,145 (-9.4%) Est. Cost $145.99 Unrealized +56.5%

NXPI NXP SEMICONDUCTORS NV 0.7%

Value ($000) $5,846 (-6.4%) Shares 26,931 (-1.8%) Est. Cost $123.19 Unrealized +73.5%

GOOGL ALPHABET INC 0.2%

Value ($000) $1,565 (-19.5%) Shares 5,000 (-37.5%) Est. Cost $209.20 Unrealized +36.5%

TTMI TTM TECHNOLOGIES INC 0.6%

Value ($000) $5,175 (-5.4%) Shares 75,000 (-21.1%) Est. Cost $24.17 Unrealized +170.0%

MOD MODINE MFG CO 0.3%

Value ($000) $2,670 (-6.1%) Shares 200 (-99.0%) Est. Cost $35.49 Unrealized +319.7%

— COOPER COS INC 0.6%

Value ($000) $5,189 (-3.1%) Shares 63,312 (-18.9%) Est. Cost $147.06 Unrealized —

SARO STANDARDAERO INC 0.3%

Value ($000) $2,288 (-6.6%) Shares 79,780 (-11.1%) Est. Cost $26.66 Unrealized +2.1%

GLW CORNING INC 0.7%

Value ($000) $5,861 (-2.0%) Shares 66,934 (-8.2%) Est. Cost $64.97 Unrealized +32.3%

SAIA SAIA INC 0.6%

Value ($000) $4,571 (-1.1%) Shares 14,000 (-9.4%) Est. Cost $167.35 Unrealized +80.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.3%

Value ($000) $2,693 (+1.9%) Shares 17,174 (-8.5%) Est. Cost $122.42 Unrealized +17.0%

DBD DIEBOLD NIXDORF INC 0.6%

Value ($000) $4,595 (+0.5%) Shares 67,680 (-15.6%) Est. Cost $39.04 Unrealized +60.0%

FLEX FLEX LTD 1.6%

Value ($000) $12,921 (+0.2%) Shares 213,859 (-3.9%) Est. Cost $14.68 Unrealized +320.9%

KRE SPDR S&P REGIONAL BANKING 0.5%

Value ($000) $4,525 (+0.1%) Shares 69,813 (-2.2%) Est. Cost $50.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	500 (-99.6%)	$34,096 (-60.6%)	4.1%	—	—	CALL	78462F103
SPY	SPDR S&P 500 ETF TR	1,500 (-99.2%)	$102,288 (-19.2%)	12.4%	—	—	PUT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	350 (-99.4%)	$21,115 (-41.0%)	2.6%	—	—	PUT	78467Y107
IWM	ISHARES TR	1,000 (-99.4%)	$24,616 (-36.4%)	3.0%	—	—	CALL	464287655
RSP	INVESCO EXCHANGE TRADED FD T	300 (-99.6%)	$5,747 (-61.7%)	0.7%	—	—	PUT	46137V357
IWM	ISHARES TR	4,400 (-99.1%)	$108,310 (-4.8%)	13.2%	—	—	PUT	464287655
PFGC	PERFORMANCE FOOD GROUP CO	110,743 (-12.9%)	$9,958 (-24.7%)	1.2%	$48.99	+97.1%	COM	71377A103
BIRK	BIRKENSTOCK HOLDING PLC	40,000 (-60.0%)	$1,636 (-63.8%)	0.2%	$50.29	-15.8%	COM SHS	M2029K104
CLS	CELESTICA INC	136 (-97.3%)	$4,020 (+226.3%)	0.5%	$59.19	+409.2%	PUT	15101Q207
WSBC	WESBANCO INC	204,105 (-30.6%)	$6,784 (-27.8%)	0.8%	$32.55	-0.7%	COM	950810101
HCA	HCA HEALTHCARE INC	9,229 (-42.3%)	$4,309 (-36.7%)	0.5%	$212.46	+118.3%	COM	40412C101
CLS	CELESTICA INC	14,500 (-47.0%)	$4,286 (-36.5%)	0.5%	$59.19	+409.2%	COM	15101Q207
META	META PLATFORMS INC	90 (-98.2%)	$5,941 (+61.8%)	0.7%	$395.31	+68.8%	PUT	30303M102
HD	HOME DEPOT	3,000 (-62.5%)	$1,032 (-68.2%)	0.1%	$371.34	-1.8%	COM	437076102
RBC	RBC BEARINGS INC	10,000 (-41.2%)	$4,484 (-32.4%)	0.5%	$389.28	+8.8%	COM	75524B104
FROG	JFROG	30,000 (-64.7%)	$1,874 (-53.4%)	0.2%	$38.00	+49.7%	ORD SHS	M6191J100
HCA	HCA HEALTHCARE INC	100 (-98.3%)	$4,669 (+82.6%)	0.6%	$212.46	+118.3%	PUT	40412C101
WAL	WESTERN ALLIANCE BANCORP	5,124 (-81.8%)	$431 (-82.3%)	0.1%	$39.94	+101.9%	COM	957638109
THC	TENET HEALTHCARE CORP	500 (-98.8%)	$9,936 (+22.3%)	1.2%	$66.14	+205.6%	PUT	88033G407
PTC	PTC INC	20,000 (-21.0%)	$3,484 (-32.2%)	0.4%	$107.95	+72.1%	COM	69370C100
META	META PLATFORMS INC	15,633 (-3.7%)	$10,319 (-13.4%)	1.3%	$395.31	+68.8%	CL A	30303M102
SCHW	SCHWAB CHARLES CORP	18,000 (-48.6%)	$1,798 (-46.2%)	0.2%	$84.90	+11.6%	COM	808513105
AAMI	ACADIAN ASSET MANAGEMENT INC	30,000 (-50.0%)	$1,410 (-51.2%)	0.2%	$37.73	+22.1%	COM	10948W103
APH	AMPHENOL CORP NEW	139,000 (-15.0%)	$18,784 (-7.2%)	2.3%	$41.85	+219.1%	CL A	032095101
FLEX	FLEX LTD	1,000 (-98.8%)	$6,042 (+30.3%)	0.7%	$14.68	+320.9%	PUT	Y2573F102
LFUS	LITTLEFUSE INC	16,000 (-23.8%)	$4,047 (-25.6%)	0.5%	$250.43	+1.7%	COM	537008104
UMBF	UMB FINL CORP	44,054 (-18.5%)	$5,068 (-20.8%)	0.6%	$98.81	+14.6%	COM	902788108
REZI	RESIDEO TECHNOLOGIES INC	30,000 (-45.5%)	$1,054 (-55.6%)	0.1%	$31.24	+18.5%	COM	76118Y104
NICE	NICE LTD	5,000 (-61.4%)	$565 (-69.9%)	0.1%	$156.97	—	SPONSORED ADR	653656108
ITB	ISHARES TR	20,000 (-33.3%)	$1,926 (-40.1%)	0.2%	$107.25	—	US HOME CONS ETF	464288752
MOD	MODINE MFG CO	43,000 (-12.0%)	$5,741 (-17.3%)	0.7%	$35.49	+319.7%	COM	607828100
PAHC	PHIBRO ANIMAL HEALTH CORP	25,000 (-50.0%)	$934 (-53.8%)	0.1%	$22.35	+81.7%	CL A COM	71742Q106
POOL	POOL CORP	5,935 (-20.3%)	$1,358 (-41.2%)	0.2%	$333.75	-22.3%	COM	73278L105
SSNC	SS&C TECHNOLOGIES HLDGS INC	19,824 (-33.5%)	$1,733 (-34.5%)	0.2%	$70.90	+20.3%	COM	78467J100
RRX	REGAL REXNORD CORPORATION	21,500 (-20.4%)	$3,017 (-22.1%)	0.4%	$130.84	+8.8%	COM	758750103
EQIX	EQUINIX INC	5,472 (-14.6%)	$4,192 (-16.4%)	0.5%	$387.02	+101.8%	COM	29444U700
CACI	CACI INTL INC	897 (-64.0%)	$478 (-61.5%)	0.1%	$309.60	+82.5%	CL A	127190304
LPLA	LPL FINL HLDGS INC	20,740 (-14.7%)	$7,408 (-8.4%)	0.9%	$141.80	+149.4%	COM	50212V100
GUSH	DIREXION SHS ETF TR	74,569 (-20.1%)	$1,633 (-28.9%)	0.2%	$48.79	—	OIL GAS BL 2X SH	25460G500
ICLR	ICON PLC	6,000 (-40.0%)	$1,093 (-37.5%)	0.1%	$200.16	-11.0%	SHS	G4705A100
BCO	BRINKS CO	18,502 (-21.3%)	$2,160 (-21.4%)	0.3%	$62.09	+83.7%	COM	109696104
APH	AMPHENOL CORP NEW	683 (-99.0%)	$9,230 (+6.6%)	1.1%	$41.85	+219.1%	PUT	032095101
ORLY	OREILLY AUTOMOTIVE INC	650 (-98.7%)	$5,929 (+10.0%)	0.7%	$86.18	+13.4%	PUT	67103H107
VRT	VERTIV HOLDINGS CO	30,000 (-15.5%)	$4,860 (-9.2%)	0.6%	$23.13	+650.6%	COM CL A	92537N108
CLH	CLEAN HARBORS INC	20,145 (-9.4%)	$4,724 (-8.5%)	0.6%	$145.99	+56.5%	COM	184496107
NXPI	NXP SEMICONDUCTORS NV	26,931 (-1.8%)	$5,846 (-6.4%)	0.7%	$123.19	+73.5%	COM	N6596X109
GOOGL	ALPHABET INC	5,000 (-37.5%)	$1,565 (-19.5%)	0.2%	$209.20	+36.5%	CAP STK CL A	02079K305
TTMI	TTM TECHNOLOGIES INC	75,000 (-21.1%)	$5,175 (-5.4%)	0.6%	$24.17	+170.0%	COM	87305R109
MOD	MODINE MFG CO	200 (-99.0%)	$2,670 (-6.1%)	0.3%	$35.49	+319.7%	PUT	607828100
—	COOPER COS INC	63,312 (-18.9%)	$5,189 (-3.1%)	0.6%	$147.06	—	COM NEW	216648402
SARO	STANDARDAERO INC	79,780 (-11.1%)	$2,288 (-6.6%)	0.3%	$26.66	+2.1%	COM	85423L103
GLW	CORNING INC	66,934 (-8.2%)	$5,861 (-2.0%)	0.7%	$64.97	+32.3%	COM	219350105
SAIA	SAIA INC	14,000 (-9.4%)	$4,571 (-1.1%)	0.6%	$167.35	+80.6%	COM	78709Y105
ODFL	OLD DOMINION FREIGHT LINE IN	17,174 (-8.5%)	$2,693 (+1.9%)	0.3%	$122.42	+17.0%	COM	679580100
DBD	DIEBOLD NIXDORF INC	67,680 (-15.6%)	$4,595 (+0.5%)	0.6%	$39.04	+60.0%	COM SHS	253651202
FLEX	FLEX LTD	213,859 (-3.9%)	$12,921 (+0.2%)	1.6%	$14.68	+320.9%	ORD	Y2573F102
KRE	SPDR S&P REGIONAL BANKING	69,813 (-2.2%)	$4,525 (+0.1%)	0.5%	$50.30	—	S&P REGL BKG	78464A698

Unchanged Positions (30)

COHR COHERENT CORP 0.9%

Value ($000) $7,383 Shares 40,000 Est. Cost $81.08 Unrealized +84.5%

ORLY OREILLY AUTOMOTIVE INC 1.6%

Value ($000) $13,022 Shares 142,770 Est. Cost $86.18 Unrealized +13.4%

ACM AECOM 0.7%

Value ($000) $5,530 Shares 58,012 Est. Cost $49.09 Unrealized +138.8%

AJG GALLAGHER ARTHUR J & CO 1.1%

Value ($000) $9,076 Shares 35,072 Est. Cost $156.97 Unrealized +68.3%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value ($000) $9,172 Shares 15,829 Est. Cost $314.49 Unrealized +79.7%

XBI SPDR S&P BIOTECH ETF 0.6%

Value ($000) $5,029 Shares 41,242 Est. Cost $100.23 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.5%

Value ($000) $3,818 Shares 35,176 Est. Cost $81.01 Unrealized +39.0%

AMZN AMAZON COM INC 1.4%

Value ($000) $11,692 Shares 50,655 Est. Cost $131.82 Unrealized +73.6%

MAS MASCO CORP 0.6%

Value ($000) $5,145 Shares 81,077 Est. Cost $43.72 Unrealized +48.1%

WCC WESCO INTL INC 0.5%

Value ($000) $3,964 Shares 16,203 Est. Cost $148.19 Unrealized +65.3%

TSCO TRACTOR SUPPLY CO 0.4%

Value ($000) $3,474 Shares 69,463 Est. Cost $50.20 Unrealized +7.0%

SHW SHERWIN WILLIAMS CO 0.8%

Value ($000) $6,356 Shares 19,616 Est. Cost $221.97 Unrealized +50.5%

ON ON SEMICONDUCTOR CORP 0.5%

Value ($000) $4,277 Shares 78,992 Est. Cost $44.44 Unrealized +15.4%

ADI ANALOG DEVICES INC 0.5%

Value ($000) $4,038 Shares 14,888 Est. Cost $168.52 Unrealized +48.7%

IDXX IDEXX LABS INC 0.8%

Value ($000) $6,687 Shares 9,884 Est. Cost $437.79 Unrealized +55.6%

ZTS ZOETIS INC 0.3%

Value ($000) $2,095 Shares 16,648 Est. Cost $137.73 Unrealized -5.4%

VNT VONTEIR CORPORATION 0.2%

Value ($000) $1,859 Shares 50,000 Est. Cost $35.61 Unrealized +7.4%

SSB SOUTHSTATE BK CORP 0.6%

Value ($000) $4,646 Shares 49,372 Est. Cost $96.71 Unrealized -5.0%

THC TENET HEALTHCARE CORP 1.2%

Value ($000) $10,222 Shares 51,439 Est. Cost $66.14 Unrealized +205.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $981 Shares 12,000 Est. Cost $84.19 Unrealized +7.0%

KNSL KINSALE CAP GROUP INC 0.3%

Value ($000) $2,109 Shares 5,393 Est. Cost $372.52 Unrealized +9.4%

CHDN CHURCHILL DOWNS INC 0.1%

Value ($000) $1,024 Shares 9,000 Est. Cost $120.07 Unrealized -13.8%

TPR TAPESTRY INC 0.2%

Value ($000) $1,254 Shares 9,817 Est. Cost $53.51 Unrealized +113.1%

USFD US FOODS HLDG CORP 1.3%

Value ($000) $10,454 Shares 138,798 Est. Cost $37.23 Unrealized +101.7%

GPN GLOBAL PMTS INC 0.2%

Value ($000) $1,723 Shares 22,262 Est. Cost $125.20 Unrealized -35.9%

APG API GROUP CORP 0.1%

Value ($000) $1,127 Shares 29,453 Est. Cost $22.28 Unrealized +66.0%

LHX L3 HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $1,468 Shares 5,000 Est. Cost $271.37 Unrealized +6.3%

WCN WASTE CONNECTIONS INC 0.7%

Value ($000) $6,067 Shares 34,596 Est. Cost $76.62 Unrealized +125.5%

YUM YUM BRANDS INC 0.4%

Value ($000) $2,889 Shares 19,100 Est. Cost $120.93 Unrealized +22.1%

CR CRANE COMPANY 0.7%

Value ($000) $5,506 Shares 29,854 Est. Cost $91.57 Unrealized +102.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COHR	COHERENT CORP	40,000	$7,383	0.9%	$81.08	+84.5%	COM	19247G107
ORLY	OREILLY AUTOMOTIVE INC	142,770	$13,022	1.6%	$86.18	+13.4%	COM	67103H107
ACM	AECOM	58,012	$5,530	0.7%	$49.09	+138.8%	COM	00766T100
AJG	GALLAGHER ARTHUR J & CO	35,072	$9,076	1.1%	$156.97	+68.3%	COM	363576109
TMO	THERMO FISHER SCIENTIFIC INC	15,829	$9,172	1.1%	$314.49	+79.7%	COM	883556102
XBI	SPDR S&P BIOTECH ETF	41,242	$5,029	0.6%	$100.23	—	S&P BIOTECH	78464A870
ROAD	CONSTRUCTION PARTNERS INC	35,176	$3,818	0.5%	$81.01	+39.0%	COM CL A	21044C107
AMZN	AMAZON COM INC	50,655	$11,692	1.4%	$131.82	+73.6%	COM	023135106
MAS	MASCO CORP	81,077	$5,145	0.6%	$43.72	+48.1%	COM	574599106
WCC	WESCO INTL INC	16,203	$3,964	0.5%	$148.19	+65.3%	COM	95082P105
TSCO	TRACTOR SUPPLY CO	69,463	$3,474	0.4%	$50.20	+7.0%	COM	892356106
SHW	SHERWIN WILLIAMS CO	19,616	$6,356	0.8%	$221.97	+50.5%	COM	824348106
ON	ON SEMICONDUCTOR CORP	78,992	$4,277	0.5%	$44.44	+15.4%	COM	682189105
ADI	ANALOG DEVICES INC	14,888	$4,038	0.5%	$168.52	+48.7%	COM	032654105
IDXX	IDEXX LABS INC	9,884	$6,687	0.8%	$437.79	+55.6%	COM	45168D104
ZTS	ZOETIS INC	16,648	$2,095	0.3%	$137.73	-5.4%	CL A	98978V103
VNT	VONTEIR CORPORATION	50,000	$1,859	0.2%	$35.61	+7.4%	COM	928881101
SSB	SOUTHSTATE BK CORP	49,372	$4,646	0.6%	$96.71	-5.0%	COM	84472E102
THC	TENET HEALTHCARE CORP	51,439	$10,222	1.2%	$66.14	+205.6%	COM NEW	88033G407
UBER	UBER TECHNOLOGIES INC	12,000	$981	0.1%	$84.19	+7.0%	COM	90353T100
KNSL	KINSALE CAP GROUP INC	5,393	$2,109	0.3%	$372.52	+9.4%	COM	49714P108
CHDN	CHURCHILL DOWNS INC	9,000	$1,024	0.1%	$120.07	-13.8%	COM	171484108
TPR	TAPESTRY INC	9,817	$1,254	0.2%	$53.51	+113.1%	COM	876030107
USFD	US FOODS HLDG CORP	138,798	$10,454	1.3%	$37.23	+101.7%	COM	912008109
GPN	GLOBAL PMTS INC	22,262	$1,723	0.2%	$125.20	-35.9%	COM	37940X102
APG	API GROUP CORP	29,453	$1,127	0.1%	$22.28	+66.0%	COM STK	00187Y100
LHX	L3 HARRIS TECHNOLOGIES INC	5,000	$1,468	0.2%	$271.37	+6.3%	COM	502431109
WCN	WASTE CONNECTIONS INC	34,596	$6,067	0.7%	$76.62	+125.5%	COM	94106B101
YUM	YUM BRANDS INC	19,100	$2,889	0.4%	$120.93	+22.1%	COM	988498101
CR	CRANE COMPANY	29,854	$5,506	0.7%	$91.57	+102.4%	COMMON STOCK	224408104