The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   1,225,279 13,113 SH   SOLE N/A 13,113 0 0
ABBOTT LABS COM 002824100   231,314 1,727 SH   SOLE N/A 1,727 0 0
ABBVIE INC COM 00287Y109   226,678 979 SH   SOLE N/A 979 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,427,246 33,545 SH   SOLE N/A 33,545 0 0
AECOM COM 00766T100   2,267,569 17,380 SH   SOLE N/A 17,380 0 0
AES CORP COM 00130H105   540,271 41,054 SH   SOLE N/A 41,054 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   14,346,810 60,172 SH   SOLE N/A 60,172 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,431,309 14,424 SH   SOLE N/A 14,424 0 0
ALLIANT ENERGY CORP COM 018802108   1,792,095 26,585 SH   SOLE N/A 26,585 0 0
ALLSTATE CORP COM 020002101   10,149,940 47,286 SH   SOLE N/A 47,286 0 0
ALPHABET INC CAP STK CL A 02079K305   9,299,061 38,252 SH   SOLE N/A 38,252 0 0
AMAZON COM INC COM 023135106   24,041,378 109,493 SH   SOLE N/A 109,493 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   548,230 44,790 SH   SOLE N/A 44,790 0 0
AMETEK INC COM 031100100   7,614,000 40,500 SH   SOLE N/A 40,500 0 0
AMPHENOL CORP NEW CL A 032095101   10,627,403 85,878 SH   SOLE N/A 85,878 0 0
AMRIZE LTD COM SHS H2927K103   7,636,729 157,361 SH   SOLE N/A 157,361 0 0
ANTERO RESOURCES CORP COM 03674X106   1,711,963 51,012 SH   SOLE N/A 51,012 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   406,865 17,979 SH   SOLE N/A 17,979 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,325,903 9,949 SH   SOLE N/A 9,949 0 0
APPLE INC COM 037833100   28,028,397 110,075 SH   SOLE N/A 110,075 0 0
APPLIED DIGITAL CORP COM NEW 038169207   1,313,934 57,277 SH   SOLE N/A 57,277 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,852,486 11,586 SH   SOLE N/A 11,586 0 0
ARGAN INC COM 04010E109   1,719,948 6,369 SH   SOLE N/A 6,369 0 0
ARISTA NETWORKS INC COM SHS 040413205   8,813,124 60,484 SH   SOLE N/A 60,484 0 0
ARK ETF TR INNOVATION ETF 00214Q104   535,060 6,200 SH Put SOLE N/A 62 0 0
ASP ISOTOPES INC COM 00218A105   2,097,679 218,054 SH   SOLE N/A 218,054 0 0
AUTODESK INC COM 052769106   9,098,704 28,642 SH   SOLE N/A 28,642 0 0
AZZ INC COM 002474104   2,200,716 20,166 SH   SOLE N/A 20,166 0 0
BANK AMERICA CORP COM 060505104   337,863 6,549 SH   SOLE N/A 6,549 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   6,939,692 209,279 SH   SOLE N/A 209,279 0 0
BAXTER INTL INC COM 071813109   445,131 19,549 SH   SOLE N/A 19,549 0 0
BLACKROCK INC COM 09290D101   12,071,418 10,354 SH   SOLE N/A 10,354 0 0
BLACKSTONE INC COM 09260D107   11,074,155 64,818 SH   SOLE N/A 64,818 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,141,945 67,451 SH   SOLE N/A 67,451 0 0
BLUELINX HLDGS INC COM NEW 09624H208   2,300,851 31,484 SH   SOLE N/A 31,484 0 0
BOISE CASCADE CO DEL COM 09739D100   10,884,568 140,773 SH   SOLE N/A 140,773 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,201,719 21,105 SH   SOLE N/A 21,105 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   10,680,306 88,085 SH   SOLE N/A 88,085 0 0
BWX TECHNOLOGIES INC COM 05605H100   9,998,201 54,229 SH   SOLE N/A 54,229 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   4,519,502 84,985 SH   SOLE N/A 84,985 0 0
CAMECO CORP COM 13321L108   9,682,559 115,461 SH   SOLE N/A 115,461 0 0
CARLYLE GROUP INC COM 14316J108   1,266,916 20,206 SH   SOLE N/A 20,206 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,935,409 66,946 SH   SOLE N/A 66,946 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   3,209,453 13,071 SH   SOLE N/A 13,071 0 0
CELESTICA INC COM 15101Q207   3,588,032 14,563 SH   SOLE N/A 14,563 0 0
CENTURI HOLDINGS INC COM SHS 155923105   2,293,833 108,353 SH   SOLE N/A 108,353 0 0
CENTURY CMNTYS INC COM 156504300   474,071 7,481 SH   SOLE N/A 7,481 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,237,525 10,814 SH   SOLE N/A 10,814 0 0
CHEMOURS CO COM 163851108   2,012,092 127,026 SH   SOLE N/A 127,026 0 0
CIENA CORP COM NEW 171779309   3,815,534 26,193 SH   SOLE N/A 26,193 0 0
CIPHER MINING INC COM 17253J106   1,648,648 130,949 SH   SOLE N/A 130,949 0 0
CISCO SYS INC COM 17275R102   9,683,483 141,530 SH   SOLE N/A 141,530 0 0
CITIGROUP INC COM NEW 172967424   11,665,903 114,935 SH   SOLE N/A 114,935 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   333,905 10,274 SH   SOLE N/A 10,274 0 0
CLEAN HARBORS INC COM 184496107   14,481,936 62,363 SH   SOLE N/A 62,363 0 0
CLEANSPARK INC COM NEW 18452B209   1,717,902 118,476 SH   SOLE N/A 118,476 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   22,668,866 67,169 SH   SOLE N/A 67,169 0 0
COMFORT SYS USA INC COM 199908104   5,687,966 6,893 SH   SOLE N/A 6,893 0 0
COMMERCIAL METALS CO COM 201723103   2,628,923 45,896 SH   SOLE N/A 45,896 0 0
CONFLUENT INC CLASS A COM 20717M103   2,997,086 151,368 SH   SOLE N/A 151,368 0 0
CONOCOPHILLIPS COM 20825C104   1,741,213 18,408 SH   SOLE N/A 18,408 0 0
CONSTELLATION BRANDS INC CL A 21036P108   561,035 4,166 SH   SOLE N/A 4,166 0 0
CONSTELLATION ENERGY CORP COM 21037T109   10,036,635 30,500 SH   SOLE N/A 30,500 0 0
CORE & MAIN INC CL A 21874C102   12,299,132 228,481 SH   SOLE N/A 228,481 0 0
COREWEAVE INC COM CL A 21873S108   4,986,814 36,440 SH   SOLE N/A 36,440 0 0
CORNING INC COM 219350105   12,323,695 150,234 SH   SOLE N/A 150,234 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,834,532 8,464 SH   SOLE N/A 8,464 0 0
CRANE COMPANY COMMON STOCK 224408104   6,027,270 32,732 SH   SOLE N/A 32,732 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   3,032,911 20,829 SH   SOLE N/A 20,829 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,661,796 186,300 SH   SOLE N/A 186,300 0 0
CRH PLC ORD G25508105   15,732,319 131,212 SH   SOLE N/A 131,212 0 0
CSX CORP COM 126408103   9,580,669 269,802 SH   SOLE N/A 269,802 0 0
CURTISS WRIGHT CORP COM 231561101   2,887,898 5,319 SH   SOLE N/A 5,319 0 0
CYTOKINETICS INC COM NEW 23282W605   482,988 8,788 SH   SOLE N/A 8,788 0 0
DANAHER CORPORATION COM 235851102   459,170 2,316 SH   SOLE N/A 2,316 0 0
DEXCOM INC COM 252131107   431,194 6,408 SH   SOLE N/A 6,408 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   13,277,453 1,134,825 SH   SOLE N/A 1,134,825 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,074,760 262,800 SH Call SOLE N/A 2,628 0 0
DXP ENTERPRISES INC COM NEW 233377407   1,199,630 10,075 SH   SOLE N/A 10,075 0 0
DYCOM INDS INC COM 267475101   2,344,583 8,036 SH   SOLE N/A 8,036 0 0
DYNATRACE INC COM NEW 268150109   3,521,734 72,688 SH   SOLE N/A 72,688 0 0
EAGLE MATLS INC COM 26969P108   7,845,991 33,668 SH   SOLE N/A 33,668 0 0
ECOLAB INC COM 278865100   16,831,709 61,461 SH   SOLE N/A 61,461 0 0
EDGEWELL PERS CARE CO COM 28035Q102   641,259 31,496 SH   SOLE N/A 31,496 0 0
ELASTIC N V ORD SHS N14506104   3,137,367 37,133 SH   SOLE N/A 37,133 0 0
ELEMENT SOLUTIONS INC COM 28618M106   9,329,412 370,656 SH   SOLE N/A 370,656 0 0
ELI LILLY & CO COM 532457108   621,845 815 SH   SOLE N/A 815 0 0
EMCOR GROUP INC COM 29084Q100   2,445,518 3,765 SH   SOLE N/A 3,765 0 0
ENERGY FUELS INC COM NEW 292671708   536,575 34,956 SH   SOLE N/A 34,956 0 0
ENTERGY CORP NEW COM 29364G103   1,824,567 19,579 SH   SOLE N/A 19,579 0 0
EOG RES INC COM 26875P101   690,771 6,161 SH   SOLE N/A 6,161 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   3,786,036 332,400 SH Call SOLE N/A 3,324 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   214,360 18,820 SH   SOLE N/A 18,820 0 0
EVOLENT HEALTH INC CL A 30050B101   376,259 44,475 SH   SOLE N/A 44,475 0 0
EXXON MOBIL CORP COM 30231G102   377,713 3,350 SH   SOLE N/A 3,350 0 0
FASTENAL CO COM 311900104   6,507,608 132,700 SH Call SOLE N/A 1,327 0 0
FASTENAL CO COM 311900104   1,609,836 32,827 SH   SOLE N/A 32,827 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   9,324,112 41,518 SH   SOLE N/A 41,518 0 0
FLEX LTD ORD Y2573F102   12,526,795 216,091 SH   SOLE N/A 216,091 0 0
FLUOR CORP NEW COM 343412102   7,346,095 174,616 SH   SOLE N/A 174,616 0 0
FRESHPET INC COM 358039105   402,248 7,299 SH   SOLE N/A 7,299 0 0
FTAI AVIATION LTD SHS G3730V105   3,324,852 19,926 SH   SOLE N/A 19,926 0 0
GALAXY DIGITAL INC. CL A 36317J209   9,120,653 269,762 SH   SOLE N/A 269,762 0 0
GE AEROSPACE COM NEW 369604301   7,742,505 25,738 SH   SOLE N/A 25,738 0 0
GE VERNOVA INC COM 36828A101   1,419,189 2,308 SH   SOLE N/A 2,308 0 0
GENERAL DYNAMICS CORP COM 369550108   9,649,277 28,297 SH   SOLE N/A 28,297 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   5,842,902 123,320 SH   SOLE N/A 123,320 0 0
GOLD FIELDS LTD COM 38059T106   2,942,949 70,137 SH   SOLE N/A 70,137 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,297,237 15,442 SH   SOLE N/A 15,442 0 0
GRAFTECH INTL LTD COM NEW 384313607   541,453 42,235 SH   SOLE N/A 42,235 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   8,493,097 36,949 SH   SOLE N/A 36,949 0 0
HARLEY DAVIDSON INC COM 412822108   566,956 20,321 SH   SOLE N/A 20,321 0 0
HEICO CORP NEW COM 422806109   8,466,277 26,226 SH   SOLE N/A 26,226 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,659,820 515,465 SH   SOLE N/A 515,465 0 0
HEXCEL CORP NEW COM 428291108   3,250,870 51,848 SH   SOLE N/A 51,848 0 0
HOLOGIC INC COM 436440101   2,168,454 32,130 SH   SOLE N/A 32,130 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   295,270 2,298 SH   SOLE N/A 2,298 0 0
HUBBELL INC COM 443510607   9,116,548 21,186 SH   SOLE N/A 21,186 0 0
HUMANA INC COM 444859102   460,241 1,769 SH   SOLE N/A 1,769 0 0
HUNTSMAN CORP COM 447011107   5,888,186 655,700 SH Call SOLE N/A 6,557 0 0
HUT 8 CORP COM 44812J104   1,672,377 48,043 SH   SOLE N/A 48,043 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   568,652 16,829 SH   SOLE N/A 16,829 0 0
IES HLDGS INC COM 44951W106   2,332,615 5,866 SH   SOLE N/A 5,866 0 0
INSIGHT ENTERPRISES INC COM 45765U103   608,104 5,362 SH   SOLE N/A 5,362 0 0
INTEL CORP COM 458140100   1,737,420 51,786 SH   SOLE N/A 51,786 0 0
INTREPID POTASH INC COM 46121Y201   970,579 31,739 SH   SOLE N/A 31,739 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,070,955 10,917 SH   SOLE N/A 10,917 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   4,491,436 95,705 SH   SOLE N/A 95,705 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,524,348 6,300 SH Put SOLE N/A 63 0 0
ITRON INC COM 465741106   2,276,459 18,276 SH   SOLE N/A 18,276 0 0
ITT INC COM 45073V108   202,535 1,133 SH   SOLE N/A 1,133 0 0
JABIL INC COM 466313103   1,869,182 8,607 SH   SOLE N/A 8,607 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,277,273 15,196 SH   SOLE N/A 15,196 0 0
JOHNSON & JOHNSON COM 478160104   550,327 2,968 SH   SOLE N/A 2,968 0 0
JPMORGAN CHASE & CO. COM 46625H100   17,096,621 54,201 SH   SOLE N/A 54,201 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   6,877,628 95,258 SH   SOLE N/A 95,258 0 0
KB HOME COM 48666K109   502,820 7,901 SH   SOLE N/A 7,901 0 0
KELLANOVA COM 487836108   45,307,848 552,400 SH Put SOLE N/A 5,524 0 0
KENVUE INC COM 49177J102   11,124,042 685,400 SH Call SOLE N/A 6,854 0 0
KENVUE INC COM 49177J102   292,059 17,995 SH   SOLE N/A 17,995 0 0
KEURIG DR PEPPER INC COM 49271V100   470,736 18,453 SH   SOLE N/A 18,453 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,423,815 53,875 SH   SOLE N/A 53,875 0 0
KKR & CO INC COM 48251W104   1,360,187 10,467 SH   SOLE N/A 10,467 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   23,394,101 76,599 SH   SOLE N/A 76,599 0 0
LENNAR CORP CL A 526057104   354,677 2,814 SH   SOLE N/A 2,814 0 0
LGI HOMES INC COM 50187T106   363,470 7,029 SH   SOLE N/A 7,029 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,723,207 139,644 SH   SOLE N/A 139,644 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   6,231,948 543,800 SH Call SOLE N/A 5,438 0 0
LINDE PLC SHS G54950103   3,002,950 6,322 SH   SOLE N/A 6,322 0 0
LINEAGE INC COM 53566V106   558,889 14,464 SH   SOLE N/A 14,464 0 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   12,757,638 196,695 SH   SOLE N/A 196,695 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   526,890 92,275 SH   SOLE N/A 92,275 0 0
LITTELFUSE INC COM 537008104   6,748,247 26,054 SH   SOLE N/A 26,054 0 0
LOANDEPOT INC COM CL A 53946R106   1,224,399 398,827 SH   SOLE N/A 398,827 0 0
LOCKHEED MARTIN CORP COM 539830109   1,000,417 2,004 SH   SOLE N/A 2,004 0 0
LOUISIANA PAC CORP COM 546347105   5,592,300 62,948 SH   SOLE N/A 62,948 0 0
LUMENTUM HLDGS INC COM 55024U109   9,201,739 56,553 SH   SOLE N/A 56,553 0 0
LYFT INC CL A COM 55087P104   1,801,210 81,836 SH   SOLE N/A 81,836 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   15,427,984 314,600 SH Put SOLE N/A 3,146 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,217,024 65,600 SH Call SOLE N/A 656 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,868,346 15,008 SH   SOLE N/A 15,008 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   24,796,799 109,237 SH   SOLE N/A 109,237 0 0
MARTIN MARIETTA MATLS INC COM 573284106   19,001,051 30,147 SH   SOLE N/A 30,147 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,979,550 59,231 SH   SOLE N/A 59,231 0 0
MASTEC INC COM 576323109   6,815,027 32,024 SH   SOLE N/A 32,024 0 0
MCDONALDS CORP COM 580135101   9,263,783 30,484 SH   SOLE N/A 30,484 0 0
MERCK & CO INC COM 58933Y105   9,839,114 117,230 SH   SOLE N/A 117,230 0 0
META PLATFORMS INC CL A 30303M102   19,002,817 25,876 SH   SOLE N/A 25,876 0 0
MICROSOFT CORP COM 594918104   34,563,839 66,732 SH   SOLE N/A 66,732 0 0
MIDDLEBY CORP COM 596278101   4,695,221 35,321 SH   SOLE N/A 35,321 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,662,875 114,483 SH   SOLE N/A 114,483 0 0
MKS INC. COM 55306N104   9,271,982 74,913 SH   SOLE N/A 74,913 0 0
MODINE MFG CO COM 607828100   8,679,437 61,054 SH   SOLE N/A 61,054 0 0
MOHAWK INDS INC COM 608190104   10,433,238 80,928 SH   SOLE N/A 80,928 0 0
MONGODB INC CL A 60937P106   1,580,765 5,093 SH   SOLE N/A 5,093 0 0
MONOLITHIC PWR SYS INC COM 609839105   5,117,838 5,559 SH   SOLE N/A 5,559 0 0
MOOG INC CL A 615394202   916,448 4,413 SH   SOLE N/A 4,413 0 0
MOSAIC CO NEW COM 61945C103   12,664,096 365,170 SH   SOLE N/A 365,170 0 0
MSC INDL DIRECT INC CL A 553530106   18,886,304 204,974 SH   SOLE N/A 204,974 0 0
MURPHY OIL CORP COM 626717102   1,758,636 61,902 SH   SOLE N/A 61,902 0 0
MYR GROUP INC DEL COM 55405W104   2,633,036 12,657 SH   SOLE N/A 12,657 0 0
NABORS INDUSTRIES LTD SHS G6359F137   259,647 6,353 SH   SOLE N/A 6,353 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   6,722,503 59,878 SH   SOLE N/A 59,878 0 0
NEWMONT CORP COM 651639106   1,461,767 17,338 SH   SOLE N/A 17,338 0 0
NIOCORP DEVS LTD COM NEW 654484609   572,115 85,646 SH   SOLE N/A 85,646 0 0
NOBLE CORP PLC ORD SHS A G65431127   505,901 17,889 SH   SOLE N/A 17,889 0 0
NRG ENERGY INC COM NEW 629377508   7,987,698 49,322 SH   SOLE N/A 49,322 0 0
NUTANIX INC CL A 67059N108   4,885,117 65,669 SH   SOLE N/A 65,669 0 0
NVENT ELECTRIC PLC SHS G6700G107   6,310,198 63,972 SH   SOLE N/A 63,972 0 0
NVIDIA CORPORATION COM 67066G104   19,444,435 104,215 SH   SOLE N/A 104,215 0 0
OKTA INC CL A 679295105   9,148,451 99,765 SH   SOLE N/A 99,765 0 0
OPENLANE INC COM 48238T109   6,389,707 222,019 SH   SOLE N/A 222,019 0 0
ORACLE CORP COM 68389X105   1,536,695 5,464 SH   SOLE N/A 5,464 0 0
OVINTIV INC COM 69047Q102   1,669,390 41,342 SH   SOLE N/A 41,342 0 0
PACKAGING CORP AMER COM 695156109   31,534,471 144,700 SH   SOLE N/A 144,700 0 0
PARKER-HANNIFIN CORP COM 701094104   15,874,145 20,938 SH   SOLE N/A 20,938 0 0
PATTERSON-UTI ENERGY INC COM 703481101   400,533 77,323 SH   SOLE N/A 77,323 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,058,886 16,620 SH   SOLE N/A 16,620 0 0
PENTAIR PLC SHS G7S00T104   2,251,197 20,325 SH   SOLE N/A 20,325 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   4,447,294 42,746 SH   SOLE N/A 42,746 0 0
PFIZER INC COM 717081103   9,878,545 387,698 SH   SOLE N/A 387,698 0 0
PLUG POWER INC COM NEW 72919P202   574,247 246,458 SH   SOLE N/A 246,458 0 0
POLARIS INC COM 731068102   471,492 8,111 SH   SOLE N/A 8,111 0 0
POTLATCHDELTIC CORPORATION COM 737630103   23,545,350 577,800 SH Call SOLE N/A 5,778 0 0
POTLATCHDELTIC CORPORATION COM 737630103   14,684,100 360,346 SH   SOLE N/A 360,346 0 0
POWELL INDS INC COM 739128106   2,509,196 8,232 SH   SOLE N/A 8,232 0 0
PPL CORP COM 69351T106   1,774,501 47,753 SH   SOLE N/A 47,753 0 0
PRIMORIS SVCS CORP COM 74164F103   1,694,240 12,337 SH   SOLE N/A 12,337 0 0
PROCTER AND GAMBLE CO COM 742718109   444,049 2,890 SH   SOLE N/A 2,890 0 0
PROGRESSIVE CORP COM 743315103   11,199,429 45,351 SH   SOLE N/A 45,351 0 0
PTC INC COM 69370C100   12,044,568 59,327 SH   SOLE N/A 59,327 0 0
QORVO INC COM 74736K101   9,229,501 101,334 SH   SOLE N/A 101,334 0 0
QUANTA SVCS INC COM 74762E102   2,657,675 6,413 SH   SOLE N/A 6,413 0 0
QXO INC COM NEW 82846H405   8,156,098 427,917 SH   SOLE N/A 427,917 0 0
RAMACO RES INC COM CL A 75134P600   616,836 18,585 SH   SOLE N/A 18,585 0 0
RAYONIER INC COM 754907103   16,205,324 610,600 SH Call SOLE N/A 6,106 0 0
RAYONIER INC COM 754907103   10,728,636 404,244 SH   SOLE N/A 404,244 0 0
REDDIT INC CL A 75734B100   13,539,051 58,868 SH   SOLE N/A 58,868 0 0
REPUBLIC SVCS INC COM 760759100   440,602 1,920 SH   SOLE N/A 1,920 0 0
RIOT PLATFORMS INC COM 767292105   1,787,526 93,932 SH   SOLE N/A 93,932 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,879,145 164,982 SH   SOLE N/A 164,982 0 0
ROBLOX CORP CL A 771049103   16,540,396 119,408 SH   SOLE N/A 119,408 0 0
ROCKET COS INC COM CL A 77311W101   1,855,209 95,728 SH   SOLE N/A 95,728 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,291,868 6,557 SH   SOLE N/A 6,557 0 0
ROGERS CORP COM 775133101   5,287,188 65,712 SH   SOLE N/A 65,712 0 0
ROKU INC COM CL A 77543R102   9,490,021 94,777 SH   SOLE N/A 94,777 0 0
RTX CORPORATION COM 75513E101   12,622,371 75,434 SH   SOLE N/A 75,434 0 0
RXO INC COMMON STOCK 74982T103   399,157 25,953 SH   SOLE N/A 25,953 0 0
S&P GLOBAL INC COM 78409V104   1,046,913 2,151 SH   SOLE N/A 2,151 0 0
SCHLUMBERGER LTD COM STK 806857108   204,295 5,944 SH   SOLE N/A 5,944 0 0
SCHWAB CHARLES CORP COM 808513105   9,046,164 94,754 SH   SOLE N/A 94,754 0 0
SEADRILL LTD COM G7997W102   472,333 15,635 SH   SOLE N/A 15,635 0 0
SEALED AIR CORP NEW COM 81211K100   15,578,392 440,690 SH   SOLE N/A 440,690 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,041,972 11,663 SH   SOLE N/A 11,663 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,761,138 88,382 SH   SOLE N/A 88,382 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   18,996,566 136,499 SH   SOLE N/A 136,499 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   10,752,819 123,298 SH   SOLE N/A 123,298 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,582,198 16,257 SH   SOLE N/A 16,257 0 0
SEMTECH CORP COM 816850101   5,681,418 79,516 SH   SOLE N/A 79,516 0 0
SERVICETITAN INC SHS CL A 81764X103   1,272,878 12,624 SH   SOLE N/A 12,624 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   9,398,542 63,243 SH   SOLE N/A 63,243 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   9,376,235 98,895 SH   SOLE N/A 98,895 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,465,006 19,031 SH   SOLE N/A 19,031 0 0
SM ENERGY CO COM 78454L100   409,583 16,403 SH   SOLE N/A 16,403 0 0
SNOWFLAKE INC COM SHS 833445109   292,087 1,295 SH   SOLE N/A 1,295 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   11,989,721 299,968 SH   SOLE N/A 299,968 0 0
SOUTHERN CO COM 842587107   585,584 6,179 SH   SOLE N/A 6,179 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,665,450 2,500 SH Put SOLE N/A 25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   488,212,678 732,854 SH   SOLE N/A 732,854 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   18,651,258 26,721 SH   SOLE N/A 26,721 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,605,815 63,157 SH   SOLE N/A 63,157 0 0
STEEL DYNAMICS INC COM 858119100   24,348,661 174,630 SH   SOLE N/A 174,630 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   337,608 21,944 SH   SOLE N/A 21,944 0 0
SYSCO CORP COM 871829107   9,144,186 111,054 SH   SOLE N/A 111,054 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   14,078,553 54,492 SH   SOLE N/A 54,492 0 0
TALEN ENERGY CORP COM 87422Q109   9,878,174 23,222 SH   SOLE N/A 23,222 0 0
TARGET CORP COM 87612E106   2,297,486 25,613 SH   SOLE N/A 25,613 0 0
TD SYNNEX CORPORATION COM 87162W100   18,035,916 110,143 SH   SOLE N/A 110,143 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   5,033,384 22,928 SH   SOLE N/A 22,928 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   9,363,747 15,978 SH   SOLE N/A 15,978 0 0
TELEFLEX INCORPORATED COM 879369106   257,323 2,103 SH   SOLE N/A 2,103 0 0
TERAWULF INC COM 88080T104   1,636,760 143,324 SH   SOLE N/A 143,324 0 0
TESLA INC COM 88160R101   9,524,568 21,417 SH   SOLE N/A 21,417 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   570,228 99,170 SH   SOLE N/A 99,170 0 0
TEXTRON INC COM 883203101   11,104,098 131,425 SH   SOLE N/A 131,425 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   214,379 442 SH   SOLE N/A 442 0 0
THOMSON REUTERS CORP COM 884903808   764,534 4,922 SH   SOLE N/A 4,922 0 0
TIDEWATER INC NEW COM 88642R109   398,855 7,479 SH   SOLE N/A 7,479 0 0
TMC THE METALS COMPANY INC COM 87261Y106   585,034 91,842 SH   SOLE N/A 91,842 0 0
TRADEWEB MKTS INC CL A 892672106   583,644 5,259 SH   SOLE N/A 5,259 0 0
TRANSUNION COM 89400J107   1,465,228 17,489 SH   SOLE N/A 17,489 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,679,781 417,856 SH   SOLE N/A 417,856 0 0
UBER TECHNOLOGIES INC COM 90353T100   10,955,691 111,827 SH   SOLE N/A 111,827 0 0
UGI CORP NEW COM 902681105   1,667,390 50,132 SH   SOLE N/A 50,132 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   593,659 19,736 SH   SOLE N/A 19,736 0 0
UNITEDHEALTH GROUP INC COM 91324P102   453,724 1,314 SH   SOLE N/A 1,314 0 0
UPWORK INC COM 91688F104   4,778,172 257,306 SH   SOLE N/A 257,306 0 0
USA RARE EARTH INC COM 91733P107   579,544 33,714 SH   SOLE N/A 33,714 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   2,256,442 370,516 SH   SOLE N/A 370,516 0 0
VALMONT INDS INC COM 920253101   2,250,385 5,804 SH   SOLE N/A 5,804 0 0
VARONIS SYS INC COM 922280102   3,078,208 53,562 SH   SOLE N/A 53,562 0 0
VERALTO CORP COM SHS 92338C103   2,686,892 25,203 SH   SOLE N/A 25,203 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,845,234 246,763 SH   SOLE N/A 246,763 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   467,817 3,101 SH   SOLE N/A 3,101 0 0
VULCAN MATLS CO COM 929160109   5,388,887 17,518 SH   SOLE N/A 17,518 0 0
WABTEC COM 929740108   4,825,714 24,072 SH   SOLE N/A 24,072 0 0
WALMART INC COM 931142103   3,961,420 38,438 SH   SOLE N/A 38,438 0 0
WASTE MGMT INC DEL COM 94106L109   5,148,872 23,316 SH   SOLE N/A 23,316 0 0
WEDBUSH SER TR DAN IVES WEDBUSH 947913109   10,529,739 327,825 SH   SOLE N/A 327,825 0 0
WESCO INTL INC COM 95082P105   22,741,326 107,524 SH   SOLE N/A 107,524 0 0
WESTERN DIGITAL CORP COM 958102105   12,226,190 101,834 SH   SOLE N/A 101,834 0 0
WESTLAKE CORPORATION COM 960413102   4,944,015 64,158 SH   SOLE N/A 64,158 0 0
WHITEFIBER INC SHS G96115103   1,841,583 67,780 SH   SOLE N/A 67,780 0 0
XPO INC COM 983793100   3,118,122 24,121 SH   SOLE N/A 24,121 0 0
XYLEM INC COM 98419M100   6,632,780 44,968 SH   SOLE N/A 44,968 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,225,431 7,489 SH   SOLE N/A 7,489 0 0