| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SKX | SKECHERS U S A INC | 10% | 372,302 | $23,492,256 | 372,302 | New | $63.1 | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | 5.18% | 95,000 | $12,177,100 | 95,000 | New | $128.18 | 13F |
| AMED | AMEDISYS INC (Put) | 3.37% | 80,600 | $7,930,234 | 80,600 | New | $98.39 | 13F |
| FL | FOOT LOCKER INC | 3.08% | 295,000 | $7,227,500 | 295,000 | New | $24.5 | 13F |
| SKX | SKECHERS U S A INC (Put) | 2.56% | 95,400 | $6,019,740 | 95,400 | New | $63.1 | 13F |
| FARO | FARO TECHNOLOGIES INC | 2.43% | 130,000 | $5,709,600 | 130,000 | New | $43.92 | 13F |
| GMS | GMS INC (Put) | 2.35% | 50,700 | $5,513,625 | 50,700 | New | $108.75 | 13F |
| K | KELLANOVA (Put) | 1.71% | 50,500 | $4,016,265 | 50,500 | New | $79.53 | 13F |
| NVEE | NV5 GLOBAL INC | 1.63% | 166,234 | $3,838,343 | 166,234 | New | $23.09 | 13F |
| BASE | COUCHBASE INC | 1.08% | 103,852 | $2,531,912 | 103,852 | New | $24.38 | 13F |
| GMS | GMS INC | 1.06% | 23,009 | $2,502,229 | 23,009 | New | $108.75 | 13F |
| DNB | DUN & BRADSTREET HLDGS INC | 0.66% | 170,000 | $1,545,300 | 170,000 | New | $9.09 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 0.65% | 90,000 | $1,536,300 | 90,000 | New | $17.07 | 13F |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.52% | 125,000 | $1,223,750 | 125,000 | New | $9.79 | 13F |
| TASK | TASKUS INC | 0.46% | 65,044 | $1,090,137 | 65,044 | New | $16.76 | 13F |
| FLS | FLOWSERVE CORP | 0.45% | 20,000 | $1,047,000 | 20,000 | New | $52.35 | 13F |
| PZZA | PAPA JOHNS INTL INC (Put) | 0.42% | 20,000 | $978,800 | 20,000 | New | $48.94 | 13F |
| TIXT | TELUS INTL CDA INC | 0.36% | 230,000 | $834,900 | 230,000 | New | $3.63 | 13F |
| GTLS | CHART INDS INC | 0.35% | 5,000 | $823,250 | 5,000 | New | $164.65 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Put) | 0.3% | 41,200 | $703,284 | 41,200 | New | $17.07 | 13F |
| PZZA | PAPA JOHNS INTL INC | 0.29% | 14,000 | $685,160 | 14,000 | New | $48.94 | 13F |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.27% | 55,600 | $638,288 | 55,600 | New | $11.48 | 13F |
| BHF | BRIGHTHOUSE FINL INC (Put) | 0.23% | 10,000 | $537,700 | 10,000 | New | $53.77 | 13F |
| HOLX | HOLOGIC INC | 0.21% | 7,500 | $488,700 | 7,500 | New | $65.16 | 13F |
| INFA | INFORMATICA INC (Call) | 0.19% | 18,000 | $438,300 | 18,000 | New | $24.35 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.18% | 8,000 | $430,160 | 8,000 | New | $53.77 | 13F |
| AKRO | AKERO THERAPEUTICS INC | 0.17% | 7,500 | $400,200 | 7,500 | New | $53.36 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.17% | 2,000 | $395,620 | 2,000 | New | $197.81 | 13F |
| TASK | TASKUS INC (Call) | 0.16% | 23,000 | $385,480 | 23,000 | New | $16.76 | 13F |
| AME | AMETEK INC | 0.15% | 2,000 | $361,920 | 2,000 | New | $180.96 | 13F |
| VERV | VERVE THERAPEUTICS INC | 0.14% | 30,000 | $336,900 | 30,000 | New | $11.23 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.13% | 15,000 | $306,750 | 15,000 | New | $20.45 | 13F |
| CVAC | CUREVAC N V | 0.13% | 55,000 | $298,650 | 55,000 | New | $5.43 | 13F |
| AKRO | AKERO THERAPEUTICS INC (Put) | 0.11% | 5,000 | $266,800 | 5,000 | New | $53.36 | 13F |
| GDOT | GREEN DOT CORP | 0.11% | 25,000 | $269,500 | 25,000 | New | $10.78 | 13F |
| INZY | INOZYME PHARMA INC | 0.09% | 50,000 | $200,000 | 50,000 | New | $4 | 13F |
| APLD | APPLIED DIGITAL CORP | 0.04% | 10,000 | $100,700 | 10,000 | New | $10.07 | 13F |
| TTEC | TTEC HLDGS INC | 0.02% | 10,000 | $48,100 | 10,000 | New | $4.81 | 13F |