| VIK | VIKING HOLDINGS LTD | 4.45% | 8,601,393 | $900,307,805 | -2,200,810 | -20.37% | $104.67 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 4.1% | 4,523,826 | $828,357,779 | -820,629 | -15.35% | $183.11 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3.45% | 8,892,691 | $697,186,974 | -381,217 | -4.11% | $78.4 | 13F |
| ITT | ITT INC | 3.39% | 3,466,371 | $685,509,529 | -447,115 | -11.42% | $197.76 | 13F |
| WAB | WABTEC | 3.23% | 2,421,552 | $652,850,419 | -502,091 | -17.17% | $269.6 | 13F |
| MKL | MARKEL GROUP INC | 3.2% | 331,679 | $647,772,404 | -45,964 | -12.17% | $1953.01 | 13F |
| MLM | MARTIN MARIETTA MATLS INC | 2.88% | 1,011,255 | $583,190,759 | -22,165 | -2.14% | $576.7 | 13F |
| LH | LABCORP HOLDINGS INC | 2.74% | 1,981,948 | $554,945,440 | -192,837 | -8.87% | $280 | 13F |
| IWM | ISHARES TR (Put) | 2.67% | 1,800,000 | $540,810,000 | 1,440,000 | 400% | $300.45 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.42% | 1,024,189 | $489,121,941 | -3,737 | -0.36% | $477.57 | 13F |
| CRH | CRH PLC | 2.42% | 4,577,115 | $489,751,305 | -280,373 | -5.77% | $107 | 13F |
| TDG | TRANSDIGM GROUP INC | 2.33% | 353,230 | $470,516,489 | 305,287 | 636.77% | $1332.04 | 13F |
| ENTG | ENTEGRIS INC | 2.22% | 2,493,913 | $448,555,192 | 1,473,043 | 144.29% | $179.86 | 13F |
| NDAQ | NASDAQ INC | 2.2% | 5,646,320 | $445,042,942 | 83,194 | 1.5% | $78.82 | 13F |
| HUBB | HUBBELL INC | 2.16% | 835,260 | $437,008,032 | 460,923 | 123.13% | $523.2 | 13F |
| STE | STERIS PLC | 1.97% | 1,894,646 | $398,955,608 | -248,733 | -11.6% | $210.57 | 13F |
| ALC | ALCON AG | 1.93% | 5,766,342 | $390,260,022 | 90,038 | 1.59% | $67.68 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.86% | 4,346,986 | $376,770,450 | -609,038 | -12.29% | $86.67 | 13F |
| V | VISA INC | 1.76% | 1,037,159 | $355,838,881 | 273,519 | 35.82% | $343.09 | 13F |
| EME | EMCOR GROUP INC | 1.72% | 419,806 | $348,388,603 | -136,043 | -24.47% | $829.88 | 13F |
| BWXT | BWX TECHNOLOGIES INC | 1.64% | 1,704,008 | $331,685,157 | 977,584 | 134.57% | $194.65 | 13F |
| BRO | BROWN & BROWN INC | 1.55% | 4,892,500 | $313,853,875 | -3,129,623 | -39.01% | $64.15 | 13F |
| CNM | CORE & MAIN INC | 1.39% | 5,840,259 | $281,792,497 | -1,413,948 | -19.49% | $48.25 | 13F |
| NVDA | NVIDIA CORPORATION | 1.38% | 1,396,937 | $279,513,124 | 493,447 | 54.62% | $200.09 | 13F |
| PKG | PACKAGING CORP AMER | 1.32% | 1,120,539 | $267,002,033 | 97,498 | 9.53% | $238.28 | 13F |
| TRMB | TRIMBLE INC | 1.29% | 5,080,354 | $260,012,518 | -525,514 | -9.37% | $51.18 | 13F |
| SCI | SERVICE CORP INTL | 1.25% | 3,326,683 | $252,694,841 | -2,787,068 | -45.59% | $75.96 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.22% | 536,831 | $246,475,217 | 170,955 | 46.72% | $459.13 | 13F |
| CPAY | CORPAY INC | 1.18% | 717,626 | $239,163,217 | -346,320 | -32.55% | $333.27 | 13F |
| PAYX | PAYCHEX INC | 1.13% | 2,320,215 | $228,146,741 | -1,349,858 | -36.78% | $98.33 | 13F |
| AMZN | AMAZON COM INC | 1.1% | 932,301 | $222,204,620 | 606,060 | 185.77% | $238.34 | 13F |
| APH | AMPHENOL CORP | 1.09% | 1,249,958 | $220,392,595 | 50,015 | 4.17% | $176.32 | 13F |
| IRM | IRON MTN INC DEL (Put) | 1.09% | 1,737,300 | $219,438,363 | -42,200 | -2.37% | $126.31 | 13F |
| CLH | CLEAN HARBORS INC | 1.08% | 728,374 | $217,601,732 | -403,228 | -35.63% | $298.75 | 13F |
| CHRW | C H ROBINSON WORLDWIDE IN | 1.07% | 1,145,388 | $215,722,376 | -817,156 | -41.64% | $188.34 | 13F |
| INTC | INTEL CORP | 1.04% | 1,503,056 | $209,871,709 | 63,832 | 4.44% | $139.63 | 13F |
| SIG | SIGNET JEWELERS LIMITED | 1.04% | 2,436,873 | $210,058,453 | -837,943 | -25.59% | $86.2 | 13F |
| ROL | ROLLINS INC | 0.88% | 4,283,955 | $178,812,282 | -483,167 | -10.14% | $41.74 | 13F |
| CAE | CAE INC | 0.87% | 7,018,338 | $175,674,890 | -1,233,353 | -14.95% | $25.03 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.87% | 352,700 | $176,829,672 | 53,200 | 17.76% | $501.36 | 13F |
| AMZN | AMAZON COM INC (Call) | 0.84% | 709,300 | $169,054,562 | 709,300 | New | $238.34 | 13F |
| WDAY | WORKDAY INC | 0.81% | 1,331,948 | $163,057,074 | 678,950 | 103.97% | $122.42 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.78% | 879,881 | $157,965,036 | 459,013 | 109.06% | $179.53 | 13F |
| BE | BLOOM ENERGY CORP (Put) | 0.77% | 513,800 | $155,527,260 | -12,000 | -2.28% | $302.7 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 0.75% | 1,598,060 | $152,039,428 | 335,365 | 26.56% | $95.14 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.68% | 1,154,448 | $136,582,743 | 240,463 | 26.31% | $118.31 | 13F |
| TSCO | TRACTOR SUPPLY CO | 0.68% | 4,336,775 | $137,085,458 | -8,959,689 | -67.38% | $31.61 | 13F |
| MSFT | MICROSOFT CORP | 0.64% | 345,152 | $128,748,599 | 135,577 | 64.69% | $373.02 | 13F |
| CRM | SALESFORCE INC | 0.64% | 828,563 | $129,802,680 | 326,773 | 65.12% | $156.66 | 13F |
| CR | CRANE COMPANY | 0.63% | 571,432 | $127,469,336 | -44,389 | -7.21% | $223.07 | 13F |
| GOOG | ALPHABET INC | 0.49% | 279,019 | $98,585,783 | 95,633 | 52.15% | $353.33 | 13F |
| SPGI | S&P GLOBAL INC | 0.49% | 244,596 | $99,614,167 | 139,034 | 131.71% | $407.26 | 13F |
| AVGO | BROADCOM INC | 0.48% | 257,148 | $97,137,657 | 55,664 | 27.63% | $377.75 | 13F |
| MIDD | MIDDLEBY CORP | 0.48% | 568,621 | $97,808,498 | -931,846 | -62.1% | $172.01 | 13F |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.48% | 146,635 | $97,790,882 | -52,321 | -26.3% | $666.9 | 13F |
| DSGX | DESCARTES SYS GROUP INC | 0.44% | 1,290,947 | $89,387,604 | 210,792 | 19.51% | $69.24 | 13F |
| FNV | FRANCO NEV CORP | 0.43% | 416,544 | $86,890,964 | 1,020 | 0.25% | $208.6 | 13F |
| JOE | ST JOE CO | 0.42% | 1,341,063 | $83,990,776 | 66,075 | 5.18% | $62.63 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.39% | 351,353 | $79,690,374 | -205,560 | -36.91% | $226.81 | 13F |
| ECL | ECOLAB INC | 0.38% | 276,003 | $76,897,196 | 276,003 | New | $278.61 | 13F |
| FTV | FORTIVE CORP | 0.37% | 1,215,882 | $74,278,231 | -496,971 | -29.01% | $61.09 | 13F |
| CHEF | CHEFS WHSE INC | 0.36% | 765,435 | $73,558,303 | 213,749 | 38.74% | $96.1 | 13F |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.35% | 1,729,280 | $70,623,795 | 1,729,280 | New | $40.84 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.34% | 515,094 | $68,419,936 | 305,800 | 146.11% | $132.83 | 13F |
| CRWV | COREWEAVE INC (Put) | 0.34% | 684,700 | $68,155,038 | -11,500 | -1.65% | $99.54 | 13F |
| QXO | QXO INC | 0.33% | 3,860,354 | $66,706,917 | 1,263,368 | 48.65% | $17.28 | 13F |
| GOOG | ALPHABET INC (Call) | 0.3% | 170,100 | $60,101,433 | -3,800 | -2.19% | $353.33 | 13F |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.3% | 2,154,478 | $60,842,459 | 490,212 | 29.46% | $28.24 | 13F |
| CWST | CASELLA WASTE SYS INC | 0.27% | 563,031 | $54,597,116 | 171,057 | 43.64% | $96.97 | 13F |
| DHR | DANAHER CORP DEL | 0.25% | 267,153 | $50,887,303 | 15,575 | 6.19% | $190.48 | 13F |
| CSW | CSW INDUSTRIALS INC | 0.24% | 171,599 | $47,756,002 | 58,148 | 51.25% | $278.3 | 13F |
| ESE | ESCO TECHNOLOGIES INC | 0.24% | 137,044 | $47,970,882 | 89,789 | 190.01% | $350.04 | 13F |
| FORM | FORMFACTOR INC | 0.23% | 285,686 | $45,689,762 | 28,272 | 10.98% | $159.93 | 13F |
| CDW | CDW CORP | 0.22% | 314,460 | $44,225,654 | -881,303 | -73.7% | $140.64 | 13F |
| NET | CLOUDFLARE INC (Call) | 0.21% | 176,400 | $43,267,392 | -134,400 | -43.24% | $245.28 | 13F |
| MOGA | MOOG INC | 0.21% | 100,313 | $42,516,662 | -461 | -0.46% | $423.84 | 13F |
| KEX | KIRBY CORP | 0.2% | 304,102 | $41,348,749 | -71,795 | -19.1% | $135.97 | 13F |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.2% | 1,452,792 | $41,026,846 | 394,737 | 37.31% | $28.24 | 13F |
| USLM | UNITED STS LIME & MINERALS I | 0.2% | 380,570 | $39,834,262 | -25,111 | -6.19% | $104.67 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.19% | 161,830 | $37,722,573 | -71,233 | -30.56% | $233.1 | 13F |
| MKC | MCCORMICK & CO INC | 0.18% | 735,626 | $37,090,263 | 735,626 | New | $50.42 | 13F |
| CDRE | CADRE HLDGS INC | 0.17% | 1,181,921 | $33,696,568 | 433,423 | 57.91% | $28.51 | 13F |
| POOL | POOL CORP | 0.17% | 159,803 | $34,341,665 | 159,803 | New | $214.9 | 13F |
| SOLS | SOLSTICE ADVANCED MATLS INC | 0.17% | 384,351 | $34,053,499 | 384,351 | New | $88.6 | 13F |
| OKLO | OKLO INC (Put) | 0.16% | 637,500 | $33,360,375 | -9,800 | -1.51% | $52.33 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I (Call) | 0.16% | 599,700 | $32,923,530 | -80,300 | -11.81% | $54.9 | 13F |
| FELE | FRANKLIN ELEC INC | 0.16% | 302,669 | $32,443,090 | 91,442 | 43.29% | $107.19 | 13F |
| KAI | KADANT INC | 0.16% | 101,551 | $31,910,371 | 12,939 | 14.6% | $314.23 | 13F |
| MYRG | MYR GROUP INC | 0.16% | 64,563 | $32,307,325 | 13,401 | 26.19% | $500.4 | 13F |
| SHOP | SHOPIFY INC | 0.16% | 291,826 | $33,320,693 | 56,112 | 23.81% | $114.18 | 13F |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.16% | 653,188 | $33,005,590 | 224,003 | 52.19% | $50.53 | 13F |
| BMI | BADGER METER INC | 0.15% | 199,278 | $29,568,870 | 107,454 | 117.02% | $148.38 | 13F |
| FPS | FORGENT POWER SOLUTIONS INC | 0.15% | 544,263 | $30,402,531 | 175,936 | 47.77% | $55.86 | 13F |
| ACA | ARCOSA INC | 0.14% | 201,450 | $29,268,671 | 55,069 | 37.62% | $145.29 | 13F |
| ECG | EVERUS CONSTR GROUP | 0.14% | 168,221 | $27,916,275 | 54,315 | 47.68% | $165.95 | 13F |
| LOAR | LOAR HOLDINGS INC | 0.14% | 339,976 | $27,405,465 | 136,339 | 66.95% | $80.61 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 0.14% | 1,576,023 | $28,258,092 | 520,555 | 49.32% | $17.93 | 13F |
| ADEA | ADEIA INC | 0.13% | 803,196 | $26,449,244 | 289,771 | 56.44% | $32.93 | 13F |
| ALKT | ALKAMI TECHNOLOGY INC | 0.13% | 1,450,006 | $26,274,109 | 466,056 | 47.37% | $18.12 | 13F |
| APG | API GROUP CORP | 0.12% | 560,842 | $23,751,659 | -167,183 | -22.96% | $42.35 | 13F |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 0.12% | 898,085 | $23,817,214 | 331,900 | 58.62% | $26.52 | 13F |
| BOOT | BOOT BARN HLDGS INC | 0.12% | 144,492 | $23,735,701 | 52,166 | 56.5% | $164.27 | 13F |
| MSCI | MSCI INC | 0.12% | 42,048 | $23,548,562 | 2,798 | 7.13% | $560.04 | 13F |
| MCO | MOODYS CORP | 0.12% | 52,073 | $23,584,903 | 2,515 | 5.07% | $452.92 | 13F |
| ALRM | ALARM COM HLDGS INC | 0.11% | 462,015 | $21,585,341 | 69,658 | 17.75% | $46.72 | 13F |
| LAMR | LAMAR ADVERTISING CO | 0.11% | 140,364 | $21,893,977 | -331,215 | -70.24% | $155.98 | 13F |
| OUT | OUTFRONT MEDIA INC | 0.11% | 680,906 | $22,306,481 | 220,140 | 47.78% | $32.76 | 13F |
| UNP | UNION PAC CORP | 0.11% | 79,100 | $21,515,200 | -45,327 | -36.43% | $272 | 13F |
| WINA | WINMARK CORP | 0.11% | 50,929 | $21,547,041 | 20,520 | 67.48% | $423.08 | 13F |
| CARG | CARGURUS INC | 0.1% | 606,281 | $20,668,119 | 147,015 | 32.01% | $34.09 | 13F |
| MRCY | MERCURY SYS INC | 0.1% | 165,257 | $20,215,889 | 81,791 | 97.99% | $122.33 | 13F |
| NKE | NIKE INC | 0.1% | 475,410 | $19,515,581 | 25,548 | 5.68% | $41.05 | 13F |
| WAY | WAYSTAR HLDG CORP | 0.1% | 1,003,417 | $20,600,151 | 80,176 | 8.68% | $20.53 | 13F |
| META | META PLATFORMS INC | 0.09% | 31,322 | $17,643,369 | 2,519 | 8.75% | $563.29 | 13F |
| LMAT | LEMAITRE VASCULAR INC | 0.09% | 181,015 | $17,370,199 | 80,545 | 80.17% | $95.96 | 13F |
| LQDT | LIQUIDITY SVCS INC | 0.09% | 484,791 | $18,965,024 | 22,524 | 4.87% | $39.12 | 13F |
| NP | NEPTUNE INS HLDGS INC | 0.09% | 588,809 | $18,547,483 | 330,085 | 127.58% | $31.5 | 13F |
| TFX | TELEFLEX INCORPORATED | 0.09% | 136,796 | $17,340,261 | 123,787 | 951.55% | $126.76 | 13F |
| GFS | GLOBALFOUNDRIES INC | 0.09% | 231,783 | $19,101,237 | 39,804 | 20.73% | $82.41 | 13F |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 0.08% | 174,683 | $16,455,139 | 174,683 | New | $94.2 | 13F |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 0.08% | 1,782,894 | $16,670,059 | -609,200 | -25.47% | $9.35 | 13F |
| CLBT | CELLEBRITE DI LTD | 0.08% | 1,105,877 | $16,145,804 | 301,484 | 37.48% | $14.6 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.07% | 128,741 | $14,330,161 | -18,389 | -12.5% | $111.31 | 13F |
| GE | GE AEROSPACE | 0.07% | 37,562 | $14,038,046 | -1,703 | -4.34% | $373.73 | 13F |
| ALLE | ALLEGION PLC | 0.07% | 97,198 | $13,655,347 | 97,198 | New | $140.49 | 13F |
| ONON | ON HLDG AG (Call) | 0.07% | 387,900 | $13,739,418 | -7,900 | -2% | $35.42 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC (Call) | 0.06% | 143,900 | $12,876,172 | 58,200 | 67.91% | $89.48 | 13F |
| FAF | FIRST AMERN FINL CORP | 0.06% | 168,238 | $11,539,444 | 168,238 | New | $68.59 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.06% | 158,066 | $11,406,043 | 42,810 | 37.14% | $72.16 | 13F |
| OCTV | OCTAVE INTELLIGENCE PLC | 0.06% | 784,917 | $12,794,147 | 784,917 | New | $16.3 | 13F |
| ARXS | ARXIS INC | 0.05% | 216,695 | $9,998,307 | 216,695 | New | $46.14 | 13F |
| COHR | COHERENT CORP | 0.05% | 27,408 | $10,811,634 | 20,924 | 322.7% | $394.47 | 13F |
| NPO | ENPRO INC | 0.05% | 27,863 | $10,502,401 | 27,863 | New | $376.93 | 13F |
| HONA | HONEYWELL AEROSPACE INC | 0.05% | 48,763 | $10,780,524 | 48,763 | New | $221.08 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.05% | 8,480 | $10,833,285 | -1,686 | -16.58% | $1277.51 | 13F |
| NOVT | NOVANTA INC | 0.05% | 60,724 | $9,851,862 | 60,724 | New | $162.24 | 13F |
| AROC | ARCHROCK INC | 0.04% | 184,340 | $7,504,481 | 184,340 | New | $40.71 | 13F |
| BN | BROOKFIELD CORP | 0.04% | 206,886 | $8,824,355 | -558,955 | -72.99% | $42.65 | 13F |
| MHK | MOHAWK INDS INC | 0.04% | 74,123 | $8,993,344 | 74,123 | New | $121.33 | 13F |
| RBLX | ROBLOX CORP (Put) | 0.04% | 134,300 | $7,303,234 | -533,700 | -79.9% | $54.38 | 13F |
| TRU | TRANSUNION | 0.04% | 110,466 | $7,969,017 | -15,708 | -12.45% | $72.14 | 13F |
| KRMN | KARMAN HLDGS INC | 0.03% | 128,543 | $6,416,867 | 92,238 | 254.06% | $49.92 | 13F |
| PTON | PELOTON INTERACTIVE INC | 0.03% | 998,069 | $5,898,588 | -810,405 | -44.81% | $5.91 | 13F |
| DPC | DPC HOLDINGS PLC | 0.02% | 75,000 | $3,679,500 | 75,000 | New | $49.06 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.01% | 8,109 | $2,744,005 | 8,109 | New | $338.39 | 13F |
| VFC | V F CORP (Call) | 0.00992% | 120,300 | $2,006,604 | -53,400 | -30.74% | $16.68 | 13F |
| PII | POLARIS INC (Call) | 0.00582% | 17,200 | $1,177,168 | -5,900 | -25.54% | $68.44 | 13F |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 0.00347% | 19,213 | $701,082 | -43,738 | -69.48% | $36.49 | 13F |
| PTLO | PORTILLOS INC | 0.00328% | 140,035 | $663,766 | -1,013,365 | -87.86% | $4.74 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.00019% | 718 | $39,418 | -893,676 | -99.92% | $54.9 | 13F |
| GOOGL | ALPHABET INC | 0.00006% | 36 | $12,865 | 10 | 38.46% | $357.36 | 13F |
| RBLX | ROBLOX CORP | 0.00006% | 206 | $11,202 | 193 | 1484.62% | $54.38 | 13F |
| NET | CLOUDFLARE INC | 0.00005% | 38 | $9,321 | -854,886 | Exited | $245.29 | 13F |
| PII | POLARIS INC | 0.00005% | 149 | $10,198 | -162 | -52.09% | $68.44 | 13F |
| VFC | V F CORP | 0.00003% | 325 | $5,421 | -173 | -34.74% | $16.68 | 13F |
| BE | BLOOM ENERGY CORP | 0.00001% | 10 | $3,027 | -8 | -44.44% | $302.7 | 13F |
| ONON | ON HLDG AG | 0.00001% | 64 | $2,267 | -2,466,227 | Exited | $35.42 | 13F |
| BIO | BIO RAD LABS INC | | | | -48,436 | Exited | | 13F |
| TECH | BIO-TECHNE CORP | | | | -709,827 | Exited | | 13F |
| BL | BLACKLINE INC | | | | -112,252 | Exited | | 13F |
| CASY | CASEYS GEN STORES INC | | | | -6,956 | Exited | | 13F |
| CERT | CERTARA INC | | | | -613,935 | Exited | | 13F |
| CIEN | CIENA CORP | | | | -2,608 | Exited | | 13F |
| CINF | CINCINNATI FINL CORP | | | | -125,875 | Exited | | 13F |
| CTAS | CINTAS CORP | | | | -157,461 | Exited | | 13F |
| CSGP | COSTAR GROUP INC | | | | -767 | Exited | | 13F |
| CSGP | COSTAR GROUP INC (Call) | | | | -325,100 | Exited | | 13F |
| ERII | ENERGY RECOVERY INC | | | | -394,208 | Exited | | 13F |
| ENTG | ENTEGRIS INC (Call) | | | | -62,700 | Exited | | 13F |
| GFL | GFL ENVIRONMENTAL INC | | | | -270,689 | Exited | | 13F |
| IDXX | IDEXX LABS INC | | | | -17,126 | Exited | | 13F |
| INTU | INTUIT | | | | -140,671 | Exited | | 13F |
| IRDM | IRIDIUM COMMUNICATIONS INC | | | | -942,519 | Exited | | 13F |
| IWR | ISHARES TR | | | | -753 | Exited | | 13F |
| KKR | KKR & CO INC | | | | -26,588 | Exited | | 13F |
| LSCC | LATTICE SEMICONDUCTOR CORP | | | | -11,281 | Exited | | 13F |
| LLY | ELI LILLY & CO | | | | -14 | Exited | | 13F |
| LLY | ELI LILLY & CO (Put) | | | | -3,300 | Exited | | 13F |
| MLAB | MESA LABS INC | | | | -235,885 | Exited | | 13F |
| MSTR | STRATEGY INC (Put) | | | | -23,300 | Exited | | 13F |
| MORN | MORNINGSTAR INC | | | | -637,723 | Exited | | 13F |
| NEM | NEWMONT CORP (Call) | | | | -291,400 | Exited | | 13F |
| QCOM | QUALCOMM INC | | | | -13,325 | Exited | | 13F |
| HOOD | ROBINHOOD MKTS INC (Put) | | | | -641,000 | Exited | | 13F |
| PWR | QUANTA SVCS INC | | | | -263,823 | Exited | | 13F |
| SPSC | SPS COMM INC | | | | -41,923 | Exited | | 13F |
| CRM | SALESFORCE INC (Put) | | | | -149,900 | Exited | | 13F |
| SAP | SAP SE | | | | -15,393 | Exited | | 13F |
| NOW | SERVICENOW INC | | | | -225,422 | Exited | | 13F |
| SSD | SIMPSON MFG INC | | | | -122,468 | Exited | | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | | | | -15,351 | Exited | | 13F |
| VEEV | VEEVA SYS INC | | | | -8,943 | Exited | | 13F |
| VRRM | VERRA MOBILITY CORP | | | | -951,159 | Exited | | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | | | | -19,970 | Exited | | 13F |
| WTM | WHITE MTNS INS GROUP LTD | | | | -10,560 | Exited | | 13F |
| GRMN | GARMIN LTD | | | | -361,610 | Exited | | 13F |
| CNH | CNH INDL N V | | | | -787,075 | Exited | | 13F |
