| LYV | LIVE NATION ENTERTAINMENT IN | 4.17% | 5,344,455 | $815,082,832 | -241,717 | -4.33% | $152.51 | 13F |
| VIK | VIKING HOLDINGS LTD | 4.06% | 10,802,203 | $793,745,876 | -3,104,674 | -22.32% | $73.48 | 13F |
| ITT | ITT INC | 3.82% | 3,913,486 | $745,636,488 | 288,215 | 7.95% | $190.53 | 13F |
| WAB | WABTEC | 3.74% | 2,923,643 | $730,647,622 | -635,776 | -17.86% | $249.91 | 13F |
| MKL | MARKEL GROUP INC | 3.70% | 377,643 | $722,835,137 | -50,239 | -11.74% | $1914.07 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3.51% | 9,273,908 | $685,527,279 | -1,155,135 | -11.08% | $73.92 | 13F |
| MLM | MARTIN MARIETTA MATLS INC | 3.11% | 1,033,420 | $608,353,686 | -34,110 | -3.2% | $588.68 | 13F |
| TSCO | TRACTOR SUPPLY CO | 3.08% | 13,296,464 | $602,329,819 | 751,873 | 5.99% | $45.3 | 13F |
| LH | LABCORP HOLDINGS INC | 2.97% | 2,174,785 | $580,254,386 | 64,006 | 3.03% | $266.81 | 13F |
| BRO | BROWN & BROWN INC | 2.68% | 8,022,123 | $523,122,641 | -1,412,679 | -14.97% | $65.21 | 13F |
| CRH | CRH PLC | 2.61% | 4,857,488 | $510,619,139 | -1,921,940 | -28.35% | $105.12 | 13F |
| SCI | SERVICE CORP INTL | 2.58% | 6,113,751 | $504,445,595 | -312,834 | -4.87% | $82.51 | 13F |
| STE | STERIS PLC | 2.43% | 2,143,379 | $473,965,398 | 215,346 | 11.17% | $221.13 | 13F |
| NDAQ | NASDAQ INC | 2.42% | 5,563,126 | $472,253,766 | 1,810,369 | 48.24% | $84.89 | 13F |
| ALC | ALCON AG | 2.14% | 5,676,304 | $418,614,617 | -542,000 | -8.72% | $73.75 | 13F |
| EME | EMCOR GROUP INC | 2.10% | 555,849 | $410,388,875 | 93,344 | 20.18% | $738.31 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.99% | 4,956,024 | $388,761,383 | 511,805 | 11.52% | $78.44 | 13F |
| TRMB | TRIMBLE INC | 1.87% | 5,605,868 | $365,670,770 | -1,692,403 | -23.19% | $65.23 | 13F |
| CNM | CORE & MAIN INC | 1.83% | 7,254,207 | $358,357,826 | -524,169 | -6.74% | $49.4 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.78% | 1,027,926 | $347,387,592 | 14,187 | 1.4% | $337.95 | 13F |
| PAYX | PAYCHEX INC | 1.73% | 3,670,073 | $338,087,125 | -2,046,164 | -35.8% | $92.12 | 13F |
| CHRW | C H ROBINSON WORLDWIDE IN | 1.67% | 1,962,544 | $325,919,682 | 834,707 | 74.01% | $166.07 | 13F |
| CLH | CLEAN HARBORS INC | 1.66% | 1,131,602 | $324,464,241 | 282,103 | 33.21% | $286.73 | 13F |
| CPAY | CORPAY INC | 1.58% | 1,063,946 | $309,597,647 | -57,979 | -5.17% | $290.99 | 13F |
| SIG | SIGNET JEWELERS LTD | 1.45% | 3,243,549 | $283,745,667 | -31,267 | -0.95% | | 13G |
| ROL | ROLLINS INC | 1.30% | 4,767,122 | $254,611,986 | 3,272,441 | 218.94% | $53.41 | 13F |
| V | VISA INC | 1.18% | 763,640 | $230,802,554 | 18,216 | 2.44% | $302.24 | 13F |
| PKG | PACKAGING CORP AMER | 1.11% | 1,023,041 | $217,109,761 | 535,943 | 110.03% | $212.22 | 13F |
| CAE | CAE INC | 1.10% | 8,251,691 | $214,163,769 | 665,012 | 8.77% | $25.95 | 13F |
| MIDD | MIDDLEBY CORP | 1.02% | 1,500,467 | $198,931,915 | -1,527,822 | -50.45% | $132.58 | 13F |
| HUBB | HUBBELL INC | 0.94% | 374,337 | $183,702,139 | 374,337 | New | $490.74 | 13F |
| IRM | IRON MTN INC DEL (Put) | 0.93% | 1,779,500 | $181,758,130 | 1,779,500 | New | $102.14 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.91% | 365,876 | $177,416,931 | 198,510 | 118.61% | $484.91 | 13F |
| NET | CLOUDFLARE INC | 0.90% | 854,924 | $176,405,018 | 724,151 | 553.75% | $206.34 | 13F |
| NVDA | NVIDIA CORPORATION | 0.81% | 903,490 | $157,568,656 | 202,620 | 28.91% | $174.4 | 13F |
| APH | AMPHENOL CORP | 0.78% | 1,199,943 | $151,612,798 | 534,692 | 80.37% | $126.35 | 13F |
| BWXT | BWX TECHNOLOGIES INC | 0.76% | 726,424 | $148,546,444 | 296,311 | 68.89% | $204.49 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.75% | 299,500 | $147,213,235 | -15,532 | -4.93% | $491.53 | 13F |
| CDW | CDW CORP | 0.74% | 1,195,763 | $144,711,238 | -1,081,732 | -47.5% | $121.02 | 13F |
| PWR | QUANTA SVCS INC | 0.74% | 263,823 | $144,844,103 | -40,532 | -13.32% | $549.02 | 13F |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.62% | 198,956 | $120,370,370 | 767 | 0.39% | $605.01 | 13F |
| ENTG | ENTEGRIS INC | 0.61% | 1,020,870 | $119,686,799 | -221,472 | -17.83% | $117.24 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.57% | 556,913 | $110,430,279 | 27,157 | 5.13% | $198.29 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 0.55% | 1,262,695 | $107,354,329 | 1,262,695 | New | $85.02 | 13F |
| MORN | MORNINGSTAR INC | 0.55% | 637,723 | $107,807,073 | -884,769 | -58.11% | $169.05 | 13F |
| CR | CRANE COMPANY | 0.54% | 615,821 | $105,305,391 | 64,627 | 11.72% | $171 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.52% | 913,985 | $101,836,209 | 186,428 | 25.62% | $111.42 | 13F |
| FNV | FRANCO NEV CORP | 0.52% | 415,524 | $102,559,738 | 373,147 | 880.54% | $246.82 | 13F |
| FTV | FORTIVE CORP | 0.48% | 1,712,853 | $94,686,514 | -2,149,611 | -55.65% | $55.28 | 13F |
| CRM | SALESFORCE INC | 0.48% | 501,790 | $93,669,139 | 130,965 | 35.32% | $186.67 | 13F |
| IWM | ISHARES TR (Put) | 0.46% | 360,000 | $89,280,000 | 360,000 | New | $248 | 13F |
| WDAY | WORKDAY INC | 0.43% | 652,998 | $84,837,500 | -74,711 | -10.27% | $129.92 | 13F |
| GRMN | GARMIN LTD | 0.43% | 361,610 | $83,897,136 | -172,446 | -32.29% | $232.01 | 13F |
| ONON | ON HLDG AG | 0.43% | 2,466,291 | $83,903,220 | 592,473 | 31.62% | $34.02 | 13F |
| JOE | ST JOE CO | 0.41% | 1,274,988 | $80,069,246 | 93,536 | 7.92% | $62.8 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.41% | 420,868 | $79,859,703 | 420,868 | New | $189.75 | 13F |
| MSFT | MICROSOFT CORP | 0.40% | 209,575 | $77,578,378 | -2,797 | -1.32% | $370.17 | 13F |
| DSGX | DESCARTES SYS GROUP INC | 0.39% | 1,080,155 | $77,121,310 | 697,801 | 182.5% | $71.4 | 13F |
| BE | BLOOM ENERGY CORP (Put) | 0.36% | 525,800 | $71,240,642 | 84,200 | 19.07% | $135.49 | 13F |
| AMZN | AMAZON COM INC | 0.35% | 326,241 | $67,946,213 | -239,056 | -42.29% | $208.27 | 13F |
| NET | CLOUDFLARE INC (Call) | 0.33% | 310,800 | $64,130,472 | 310,800 | New | $206.34 | 13F |
| INTC | INTEL CORP | 0.33% | 1,439,224 | $63,512,955 | 1,271,407 | 757.62% | $44.13 | 13F |
| AVGO | BROADCOM INC | 0.32% | 201,484 | $62,361,313 | 119,110 | 144.6% | $309.51 | 13F |
| INTU | INTUIT | 0.31% | 140,671 | $60,823,327 | -67,326 | -32.37% | $432.38 | 13F |
| LAMR | LAMAR ADVERTISING CO | 0.31% | 471,579 | $59,730,196 | 116,993 | 32.99% | $126.66 | 13F |
| CRWV | COREWEAVE INC (Put) | 0.28% | 696,200 | $53,934,614 | 9,200 | 1.34% | $77.47 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.28% | 47,943 | $55,564,019 | 47,943 | New | $1158.96 | 13F |
| GOOG | ALPHABET INC | 0.27% | 183,386 | $52,606,108 | -293,492 | -61.54% | $286.86 | 13F |
| USLM | UNITED STS LIME & MINERALS I | 0.27% | 405,681 | $52,985,995 | 38,376 | 10.45% | $130.61 | 13F |
| GOOG | ALPHABET INC (Call) | 0.26% | 173,900 | $49,884,954 | 173,900 | New | $286.86 | 13F |
| KEX | KIRBY CORP | 0.26% | 375,897 | $49,949,193 | 212,166 | 129.58% | $132.88 | 13F |
| QXO | QXO INC | 0.26% | 2,596,986 | $50,433,468 | -865,722 | -25% | $19.42 | 13F |
| DHR | DANAHER CORP DEL | 0.24% | 251,578 | $47,699,189 | -91,355 | -26.64% | $189.6 | 13F |
| HOOD | ROBINHOOD MKTS INC (Put) | 0.23% | 641,000 | $44,421,300 | -391,000 | -37.89% | $69.3 | 13F |
| SPGI | S&P GLOBAL INC | 0.23% | 105,562 | $44,899,741 | 30,616 | 40.85% | $425.34 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.22% | 233,063 | $42,494,377 | 756 | 0.33% | $182.33 | 13F |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.20% | 1,664,266 | $38,194,905 | 64,089 | 4.01% | $22.95 | 13F |
| TECH | BIO-TECHNE CORP | 0.19% | 709,827 | $37,095,559 | -2,127,315 | -74.98% | $52.26 | 13F |
| RBLX | ROBLOX CORP (Put) | 0.19% | 668,000 | $37,782,080 | 668,000 | New | $56.56 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.18% | 894,394 | $34,854,534 | -1,453,025 | -61.9% | $38.97 | 13F |
| CHEF | CHEFS WHSE INC | 0.17% | 551,686 | $32,797,733 | 49,498 | 9.86% | $59.45 | 13F |
| OKLO | OKLO INC (Put) | 0.16% | 647,300 | $32,099,607 | 6,700 | 1.05% | $49.59 | 13F |
| BN | BROOKFIELD CORP | 0.16% | 765,841 | $30,934,368 | -230,270 | -23.12% | $40.39 | 13F |
| CWST | CASELLA WASTE SYS INC | 0.16% | 391,974 | $31,099,217 | 17,745 | 4.74% | $79.34 | 13F |
| NEM | NEWMONT CORP (Call) | 0.16% | 291,400 | $31,544,050 | -295,200 | -50.32% | $108.25 | 13F |
| APG | API GROUP CORP | 0.15% | 728,025 | $29,499,573 | -999,899 | -57.87% | $40.52 | 13F |
| CSW | CSW INDUSTRIALS INC | 0.15% | 113,451 | $29,563,062 | 5,257 | 4.86% | $260.58 | 13F |
| MOGA | MOOG INC | 0.15% | 100,774 | $29,490,503 | 100,774 | New | $292.64 | 13F |
| UNP | UNION PAC CORP | 0.15% | 124,427 | $30,188,479 | -54,848 | -30.59% | $242.62 | 13F |
| CTAS | CINTAS CORP | 0.14% | 157,461 | $26,632,954 | 157,461 | New | $169.14 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I (Call) | 0.14% | 680,000 | $26,499,600 | 171,400 | 33.7% | $38.97 | 13F |
| CRM | SALESFORCE INC (Put) | 0.14% | 149,900 | $27,981,833 | 149,900 | New | $186.67 | 13F |
| SHOP | SHOPIFY INC | 0.14% | 235,714 | $27,960,395 | -362,933 | -60.63% | $118.62 | 13F |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 0.14% | 2,392,094 | $27,198,109 | 488,112 | 25.64% | $11.37 | 13F |
| FORM | FORMFACTOR INC | 0.13% | 257,414 | $24,966,584 | -169,405 | -39.69% | $96.99 | 13F |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.13% | 942,519 | $26,145,477 | 106,638 | 12.76% | $27.74 | 13F |
| KAI | KADANT INC | 0.13% | 88,612 | $25,905,718 | 12,437 | 16.33% | $292.35 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.12% | 209,294 | $23,855,330 | 209,294 | New | $113.98 | 13F |
| CDRE | CADRE HLDGS INC | 0.12% | 748,498 | $22,963,919 | 29,474 | 4.1% | $30.68 | 13F |
| NKE | NIKE INC | 0.12% | 449,862 | $23,761,711 | -786,455 | -63.61% | $52.82 | 13F |
| NOW | SERVICENOW INC | 0.12% | 225,422 | $23,567,870 | 54,291 | 31.72% | $104.55 | 13F |
| WTM | WHITE MTNS INS GROUP LTD | 0.12% | 10,560 | $23,199,898 | -9,153 | -46.43% | $2196.96 | 13F |
| MSCI | MSCI INC | 0.11% | 39,250 | $21,156,142 | -1,341 | -3.3% | $539.01 | 13F |
| MLAB | MESA LABS INC | 0.11% | 235,885 | $20,856,952 | 29,450 | 14.27% | $88.42 | 13F |
| MCO | MOODYS CORP | 0.11% | 49,558 | $21,619,678 | -1,709 | -3.33% | $436.25 | 13F |
| SSD | SIMPSON MFG INC | 0.11% | 122,468 | $21,017,958 | -37,081 | -23.24% | $171.62 | 13F |
| WAY | WAYSTAR HLDG CORP | 0.11% | 923,241 | $22,259,341 | 288,631 | 45.48% | $24.11 | 13F |
| CINF | CINCINNATI FINL CORP | 0.10% | 125,875 | $19,806,431 | -26,033 | -17.14% | $157.35 | 13F |
| FELE | FRANKLIN ELEC INC | 0.10% | 211,227 | $19,468,793 | 30,406 | 16.82% | $92.17 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 0.10% | 1,055,468 | $19,621,150 | 286,435 | 37.25% | $18.59 | 13F |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.10% | 429,185 | $19,244,655 | 24,380 | 6.02% | $44.84 | 13F |
| ALRM | ALARM COM HLDGS INC | 0.09% | 392,357 | $16,945,899 | 48,326 | 14.05% | $43.19 | 13F |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.09% | 1,058,055 | $18,304,352 | 1,058,055 | New | $17.3 | 13F |
| ALKT | ALKAMI TECHNOLOGY INC | 0.08% | 983,950 | $15,418,497 | 91,607 | 10.27% | $15.67 | 13F |
| ACA | ARCOSA INC | 0.08% | 146,381 | $15,536,879 | 28,299 | 23.97% | $106.14 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.08% | 147,130 | $16,051,883 | 147,130 | New | $109.1 | 13F |
| CARG | CARGURUS INC | 0.08% | 459,266 | $15,638,007 | -459,923 | -50.04% | $34.05 | 13F |
| META | META PLATFORMS INC | 0.08% | 28,803 | $16,479,060 | -42,308 | -59.5% | $572.13 | 13F |
| BMI | BADGER METER INC | 0.07% | 91,824 | $13,989,386 | -16,046 | -14.88% | $152.35 | 13F |
| BIO | BIO RAD LABS INC | 0.07% | 48,436 | $13,501,535 | 48,436 | New | $278.75 | 13F |
| BOOT | BOOT BARN HLDGS INC | 0.07% | 92,326 | $13,512,833 | -2,655 | -2.8% | $146.36 | 13F |
| CSGP | COSTAR GROUP INC (Call) | 0.07% | 325,100 | $13,114,534 | 325,100 | New | $40.34 | 13F |
| ESE | ESCO TECHNOLOGIES INC | 0.07% | 47,255 | $13,296,139 | 17,626 | 59.49% | $281.37 | 13F |
| ECG | EVERUS CONSTR GROUP | 0.07% | 113,906 | $13,447,742 | -19,991 | -14.93% | $118.06 | 13F |
| LQDT | LIQUIDITY SVCS INC | 0.07% | 462,267 | $14,131,502 | -105,167 | -18.53% | $30.57 | 13F |
| MYRG | MYR GROUP INC | 0.07% | 51,162 | $14,444,056 | 2,243 | 4.59% | $282.32 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.07% | 10,166 | $12,821,359 | -14,498 | -58.78% | $1261.2 | 13F |
| VRRM | VERRA MOBILITY CORP | 0.07% | 951,159 | $13,592,062 | 221,631 | 30.38% | $14.29 | 13F |
| WINA | WINMARK CORP | 0.07% | 30,409 | $13,001,368 | 54 | 0.18% | $427.55 | 13F |
| ONON | ON HLDG AG (Call) | 0.07% | 395,800 | $13,465,116 | -655,900 | -62.37% | $34.02 | 13F |
| ADEA | ADEIA INC | 0.06% | 513,425 | $12,337,603 | 38,269 | 8.05% | $24.03 | 13F |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 0.06% | 566,185 | $11,742,677 | 84,269 | 17.49% | $20.74 | 13F |
| FPS | FORGENT POWER SOLUTIONS INC | 0.06% | 368,327 | $10,780,931 | 368,327 | New | $29.27 | 13F |
| GFL | GFL ENVIRONMENTAL INC | 0.06% | 270,689 | $11,293,145 | 270,689 | New | $41.72 | 13F |
| GE | GE AEROSPACE | 0.06% | 39,265 | $11,142,229 | 60 | 0.15% | $283.77 | 13F |
| LMAT | LEMAITRE VASCULAR INC | 0.06% | 100,470 | $10,968,310 | 100,470 | New | $109.17 | 13F |
| LOAR | LOAR HOLDINGS INC | 0.06% | 203,637 | $11,666,364 | 21,107 | 11.56% | $57.29 | 13F |
| OUT | OUTFRONT MEDIA INC | 0.06% | 460,766 | $12,210,299 | 7,960 | 1.76% | $26.5 | 13F |
| CLBT | CELLEBRITE DI LTD | 0.06% | 804,393 | $11,084,536 | 184,251 | 29.71% | $13.78 | 13F |
| IDXX | IDEXX LABS INC | 0.05% | 17,126 | $9,622,928 | -114,260 | -86.97% | $561.89 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC (Call) | 0.04% | 85,700 | $7,055,681 | -34,400 | -28.64% | $82.33 | 13F |
| ENTG | ENTEGRIS INC (Call) | 0.04% | 62,700 | $7,350,948 | -51,800 | -45.24% | $117.24 | 13F |
| PTON | PELOTON INTERACTIVE INC | 0.04% | 1,808,474 | $7,758,353 | 557,843 | 44.6% | $4.29 | 13F |
| TRU | TRANSUNION | 0.04% | 126,174 | $8,729,979 | 126,174 | New | $69.19 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.04% | 115,256 | $8,290,364 | 63,527 | 122.81% | $71.93 | 13F |
| GFS | GLOBALFOUNDRIES INC | 0.04% | 191,979 | $8,539,226 | 72,952 | 61.29% | $44.48 | 13F |
| CNH | CNH INDL N V | 0.04% | 787,075 | $8,657,825 | 787,075 | New | $11 | 13F |
| CASY | CASEYS GEN STORES INC | 0.03% | 6,956 | $5,062,994 | -64,793 | -90.31% | $727.86 | 13F |
| MRCY | MERCURY SYS INC | 0.03% | 83,466 | $6,085,506 | 5,645 | 7.25% | $72.91 | 13F |
| NP | NEPTUNE INS HLDGS INC | 0.03% | 258,724 | $6,258,534 | 117,763 | 83.54% | $24.19 | 13F |
| PTLO | PORTILLOS INC | 0.03% | 1,153,400 | $6,101,486 | 13,484 | 1.18% | $5.29 | 13F |
| BL | BLACKLINE INC | 0.02% | 112,252 | $4,153,324 | -162,288 | -59.11% | $37 | 13F |
| CERT | CERTARA INC | 0.02% | 613,935 | $3,499,430 | -877,226 | -58.83% | $5.7 | 13F |
| ERII | ENERGY RECOVERY INC | 0.02% | 394,208 | $3,969,675 | -379,369 | -49.04% | $10.07 | 13F |
| LLY | ELI LILLY & CO (Put) | 0.02% | 3,300 | $3,035,241 | | No Change | $919.77 | 13F |
| VFC | V F CORP (Call) | 0.02% | 173,700 | $2,951,163 | -103,700 | -37.38% | $16.99 | 13F |
| KKR | KKR & CO INC | 0.01% | 26,588 | $2,459,390 | 26,588 | New | $92.5 | 13F |
| KRMN | KARMAN HLDGS INC | 0.01% | 36,305 | $2,906,215 | -28,791 | -44.23% | $80.05 | 13F |
| MSTR | STRATEGY INC (Put) | 0.01% | 23,300 | $2,907,840 | -66,800 | -74.14% | $124.8 | 13F |
| SPSC | SPS COMM INC | 0.01% | 41,923 | $2,333,853 | -25,049 | -37.4% | $55.67 | 13F |
| SAP | SAP SE | 0.01% | 15,393 | $2,635,436 | 15,393 | New | $171.21 | 13F |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 0.01% | 62,951 | $2,273,790 | | No Change | $36.12 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.00959% | 19,970 | $1,874,584 | 19,970 | New | $93.87 | 13F |
| QCOM | QUALCOMM INC | 0.00878% | 13,325 | $1,715,994 | 13,325 | New | $128.78 | 13F |
| VEEV | VEEVA SYS INC | 0.00804% | 8,943 | $1,570,927 | 8,943 | New | $175.66 | 13F |
| TFX | TELEFLEX INCORPORATED | 0.00796% | 13,009 | $1,556,006 | 13,009 | New | $119.61 | 13F |
| COHR | COHERENT CORP | 0.00790% | 6,484 | $1,544,554 | -23,106 | -78.09% | $238.21 | 13F |
| PII | POLARIS INC (Call) | 0.00644% | 23,100 | $1,258,950 | -15,500 | -40.16% | $54.5 | 13F |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00536% | 11,281 | $1,046,426 | 11,281 | New | $92.76 | 13F |
| CIEN | CIENA CORP | 0.00518% | 2,608 | $1,012,504 | -12,490 | -82.73% | $388.23 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00421% | 15,351 | $822,046 | 15,351 | New | $53.55 | 13F |
| IWR | ISHARES TR | 0.00037% | 753 | $73,214 | -10,880 | -93.53% | $97.23 | 13F |
| CSGP | COSTAR GROUP INC | 0.00016% | 767 | $30,941 | 767 | New | $40.34 | 13F |
| PII | POLARIS INC | 0.00009% | 311 | $16,950 | -499,717 | -99.94% | $54.5 | 13F |
| LLY | ELI LILLY & CO | 0.00007% | 14 | $12,877 | 14 | New | $919.79 | 13F |
| GOOGL | ALPHABET INC | 0.00004% | 26 | $7,477 | 26 | New | $287.58 | 13F |
| VFC | V F CORP | 0.00004% | 498 | $8,461 | 498 | New | $16.99 | 13F |
| BE | BLOOM ENERGY CORP | 0.00001% | 18 | $2,439 | 18 | New | $135.5 | 13F |
| ADBE | ADOBE INC | | | | -279,098 | Exited | | 13F |
| MID | AMERICAN CENTY ETF TR | | | | -96,535 | Exited | | 13F |
| AIZ | ASSURANT INC | | | | -348,607 | Exited | | 13F |
| BJ | BJS WHSL CLUB HLDGS INC | | | | -2,692,084 | Exited | | 13F |
| DOO | BRP INC | | | | -48,397 | Exited | | 13F |
| BWIN | THE BALDWIN INSURANCE GRP IN | | | | -153,228 | Exited | | 13F |
| CLFD | CLEARFIELD INC | | | | -106,407 | Exited | | 13F |
| DOW | DOW INC | | | | -324,082 | Exited | | 13F |
| GOGO | GOGO INC | | | | -297,731 | Exited | | 13F |
| GSHD | GOOSEHEAD INS INC | | | | -112,809 | Exited | | 13F |
| HLNE | HAMILTON LANE INC | | | | -219,322 | Exited | | 13F |
| HUN | HUNTSMAN CORP | | | | -772,685 | Exited | | 13F |
| INTU | INTUIT (Call) | | | | -42,400 | Exited | | 13F |
| IWM | ISHARES TR | | | | -1,251 | Exited | | 13F |
| ACWX | ISHARES TR | | | | -600,269 | Exited | | 13F |
| IXUS | ISHARES TR | | | | -474,760 | Exited | | 13F |
| IEFA | ISHARES TR | | | | -270,412 | Exited | | 13F |
| JLL | JONES LANG LASALLE INC | | | | -911,723 | Exited | | 13F |
| MKC | MCCORMICK & CO INC | | | | -460,106 | Exited | | 13F |
| MDLN | MEDLINE INC | | | | -170,000 | Exited | | 13F |
| MIDD | MIDDLEBY CORP (Call) | | | | -171,400 | Exited | | 13F |
| NEM | NEWMONT CORP | | | | -354,102 | Exited | | 13F |
| NKE | NIKE INC (Call) | | | | -598,000 | Exited | | 13F |
| OC | OWENS CORNING NEW | | | | -37,357 | Exited | | 13F |
| OC | OWENS CORNING NEW (Call) | | | | -348,400 | Exited | | 13F |
| PTC | PTC INC | | | | -568,572 | Exited | | 13F |
| PRM | PERIMETER SOLUTIONS INC | | | | -102,072 | Exited | | 13F |
| PRLB | PROTO LABS INC | | | | -11,919 | Exited | | 13F |
| RBLX | ROBLOX CORP | | 13 | $735 | 13 | New | $56.54 | 13F |
| ROST | ROSS STORES INC | | | | -64,807 | Exited | | 13F |
| QQQ | INVESCO QQQ TR (Put) | | | | -1,720,000 | Exited | | 13F |
| SPDW | SPDR INDEX SHS FDS | | | | -907,211 | Exited | | 13F |
| CRM | SALESFORCE INC (Call) | | | | -159,900 | Exited | | 13F |
| VXUS | VANGUARD STAR FDS | | | | -533,471 | Exited | | 13F |
| VEU | VANGUARD INTL EQUITY INDEX F | | | | -546,590 | Exited | | 13F |
| VO | VANGUARD INDEX FDS | | | | -29,726 | Exited | | 13F |
| WLK | WESTLAKE CORPORATION | | | | -74,997 | Exited | | 13F |
| SSB | SOUTHSTATE BK CORP | | | | -323,140 | Exited | | 13F |
| AMRZ | AMRIZE LTD | | | | -273,393 | Exited | | 13F |
| LYB | LYONDELLBASELL INDUSTRIES N | | | | -187,677 | Exited | | 13F |
