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
ABBVIE INC COM 00287Y109   472,974 2,070 SH   SOLE N/A 2,070 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,849,272 8,635 SH   SOLE N/A 8,635 0 0
AEROVIRONMENT INC COM 008073108   2,743,274 11,341 SH   SOLE N/A 11,341 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   28,815,027 99,955 SH   SOLE N/A 99,955 0 0
AGCO CORP COM 001084102   1,627,601 15,602 SH   SOLE N/A 15,602 0 0
AIRBNB INC COM CL A 009066101   10,119,555 74,562 SH   SOLE N/A 74,562 0 0
ALBEMARLE CORP COM 012653101   12,995,649 91,881 SH   SOLE N/A 91,881 0 0
ALLSTATE CORP COM 020002101   613,002 2,945 SH   SOLE N/A 2,945 0 0
ALPHABET INC CAP STK CL A 02079K305   19,578,150 62,550 SH   SOLE N/A 62,550 0 0
AMAZON COM INC COM 023135106   31,656,963 137,150 SH   SOLE N/A 137,150 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   3,610,824 563,311 SH   SOLE N/A 563,311 0 0
AMERICAN EXPRESS CO COM 025816109   3,023,231 8,172 SH   SOLE N/A 8,172 0 0
AMETEK INC COM 031100100   18,946,212 92,281 SH   SOLE N/A 92,281 0 0
AMPHENOL CORP NEW CL A 032095101   6,983,360 51,675 SH   SOLE N/A 51,675 0 0
APPLE INC COM 037833100   16,585,635 61,008 SH   SOLE N/A 61,008 0 0
APPLIED DIGITAL CORP COM NEW 038169207   1,230,879 50,199 SH   SOLE N/A 50,199 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,780,700 6,935 SH   SOLE N/A 6,935 0 0
APPLIED MATLS INC COM 038222105   14,534,069 56,555 SH   SOLE N/A 56,555 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   1,604,292 46,021 SH   SOLE N/A 46,021 0 0
APTARGROUP INC COM 038336103   2,977,775 24,416 SH   SOLE N/A 24,416 0 0
ASHLAND INC COM 044186104   16,598,858 282,919 SH   SOLE N/A 282,919 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,619,768 1,514 SH   SOLE N/A 1,514 0 0
AST SPACEMOBILE INC COM CL A 00217D100   2,150,066 29,603 SH   SOLE N/A 29,603 0 0
AT&T INC COM 00206R102   237,744 9,571 SH   SOLE N/A 9,571 0 0
ATI INC COM 01741R102   18,586,071 161,956 SH   SOLE N/A 161,956 0 0
AUTODESK INC COM 052769106   2,301,182 7,774 SH   SOLE N/A 7,774 0 0
AXON ENTERPRISE INC COM 05464C101   1,753,200 3,087 SH   SOLE N/A 3,087 0 0
BANK AMERICA CORP COM 060505104   377,465 6,863 SH   SOLE N/A 6,863 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   16,933,521 639,725 SH   SOLE N/A 639,725 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,829,816 41,440 SH   SOLE N/A 41,440 0 0
BEST BUY INC COM 086516101   782,880 11,697 SH   SOLE N/A 11,697 0 0
BLACKROCK INC COM 09290D101   10,894,991 10,179 SH   SOLE N/A 10,179 0 0
BLOOM ENERGY CORP COM CL A 093712107   8,989,292 103,456 SH   SOLE N/A 103,456 0 0
BLUELINX HLDGS INC COM NEW 09624H208   4,158,565 67,696 SH   SOLE N/A 67,696 0 0
BOEING CO COM 097023105   1,938,664 8,929 SH   SOLE N/A 8,929 0 0
BOISE CASCADE CO DEL COM 09739D100   31,293,174 425,179 SH   SOLE N/A 425,179 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,026,328 9,975 SH   SOLE N/A 9,975 0 0
BWX TECHNOLOGIES INC COM 05605H100   3,729,542 21,578 SH   SOLE N/A 21,578 0 0
CACI INTL INC CL A 127190304   1,808,890 3,395 SH   SOLE N/A 3,395 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   10,773,695 34,467 SH   SOLE N/A 34,467 0 0
CAMECO CORP COM 13321L108   3,049,545 33,332 SH   SOLE N/A 33,332 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,968,887 16,376 SH   SOLE N/A 16,376 0 0
CARLISLE COS INC COM 142339100   8,916,098 27,875 SH   SOLE N/A 27,875 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   9,480,013 310,413 SH   SOLE N/A 310,413 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,484,156 4,714 SH   SOLE N/A 4,714 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   13,125,456 248,400 SH Call SOLE N/A 2,484 0 0
CHEWY INC CL A 16679L109   12,802,744 387,375 SH   SOLE N/A 387,375 0 0
CINTAS CORP COM 172908105   1,623,420 8,632 SH   SOLE N/A 8,632 0 0
CIPHER MINING INC COM 17253J106   863,608 58,510 SH   SOLE N/A 58,510 0 0
CISCO SYS INC COM 17275R102   16,784,144 217,891 SH   SOLE N/A 217,891 0 0
CITIGROUP INC COM NEW 172967424   13,241,514 113,476 SH   SOLE N/A 113,476 0 0
CLOROX CO DEL COM 189054109   2,066,612 20,496 SH   SOLE N/A 20,496 0 0
COCA COLA CO COM 191216100   1,752,224 25,064 SH   SOLE N/A 25,064 0 0
COHERENT CORP COM 19247G107   5,481,175 29,697 SH   SOLE N/A 29,697 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   998,465 57,882 SH   SOLE N/A 57,882 0 0
COMCAST CORP NEW CL A 20030N101   38,528,210 1,289,000 SH Call SOLE N/A 12,890 0 0
COMPASS MINERALS INTL INC COM 20451N101   1,288,109 65,586 SH   SOLE N/A 65,586 0 0
COMPOSECURE INC COM CL A 20459V105   1,353,591 70,207 SH   SOLE N/A 70,207 0 0
COOPER COS INC COM 216648501   11,118,939 135,663 SH   SOLE N/A 135,663 0 0
CORE & MAIN INC CL A 21874C102   10,374,875 199,632 SH   SOLE N/A 199,632 0 0
CORNING INC COM 219350105   12,504,006 142,805 SH   SOLE N/A 142,805 0 0
CORTEVA INC COM 22052L104   470,752 7,023 SH   SOLE N/A 7,023 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,900,912 3,364 SH   SOLE N/A 3,364 0 0
CRANE COMPANY COMMON STOCK 224408104   777,557 4,216 SH   SOLE N/A 4,216 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   422,461 2,936 SH   SOLE N/A 2,936 0 0
CRH PLC ORD G25508105   6,382,147 51,139 SH   SOLE N/A 51,139 0 0
CSX CORP COM 126408103   13,356,566 368,457 SH   SOLE N/A 368,457 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,906,040 56,283 SH   SOLE N/A 56,283 0 0
DISNEY WALT CO COM 254687106   11,510,225 101,171 SH   SOLE N/A 101,171 0 0
DONALDSON INC COM 257651109   10,382,352 117,103 SH   SOLE N/A 117,103 0 0
DRAGANFLY INC. COM 26142Q304   1,568,681 227,016 SH   SOLE N/A 227,016 0 0
DUTCH BROS INC CL A 26701L100   889,588 14,531 SH   SOLE N/A 14,531 0 0
DXP ENTERPRISES INC COM NEW 233377407   1,399,274 12,745 SH   SOLE N/A 12,745 0 0
E L F BEAUTY INC COM 26856L103   869,746 11,438 SH   SOLE N/A 11,438 0 0
EAGLE MATLS INC COM 26969P108   3,598,919 17,413 SH   SOLE N/A 17,413 0 0
ECHOSTAR CORP CL A 278768106   2,245,199 20,655 SH   SOLE N/A 20,655 0 0
ECOLAB INC COM 278865100   13,209,481 50,318 SH   SOLE N/A 50,318 0 0
ELEMENT SOLUTIONS INC COM 28618M106   9,343,686 373,897 SH   SOLE N/A 373,897 0 0
ELI LILLY & CO COM 532457108   911,329 848 SH   SOLE N/A 848 0 0
ENOVIX CORPORATION COM 293594107   1,675,693 229,233 SH   SOLE N/A 229,233 0 0
EXXON MOBIL CORP COM 30231G102   508,196 4,223 SH   SOLE N/A 4,223 0 0
FASTENAL CO COM 311900104   5,376,577 133,979 SH   SOLE N/A 133,979 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,992,316 8,949 SH   SOLE N/A 8,949 0 0
FERROVIAL SE ORD SHS N3168P101   363,173 5,621 SH   SOLE N/A 5,621 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   15,466,884 378,719 SH   SOLE N/A 378,719 0 0
FIREFLY AEROSPACE INC COM 31816X106   2,061,217 92,142 SH   SOLE N/A 92,142 0 0
FLEX LTD ORD Y2573F102   6,459,683 106,913 SH   SOLE N/A 106,913 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   5,070,189 293,924 SH   SOLE N/A 293,924 0 0
FTAI AVIATION LTD SHS G3730V105   20,704,092 105,177 SH   SOLE N/A 105,177 0 0
GALAXY DIGITAL INC. CL A 36317J209   1,237,179 55,330 SH   SOLE N/A 55,330 0 0
GE AEROSPACE COM NEW 369604301   2,215,968 7,194 SH   SOLE N/A 7,194 0 0
GE VERNOVA INC COM 36828A101   8,766,988 13,414 SH   SOLE N/A 13,414 0 0
GENERAL DYNAMICS CORP COM 369550108   10,967,709 32,578 SH   SOLE N/A 32,578 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   10,693,519 248,976 SH   SOLE N/A 248,976 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   376,212 428 SH   SOLE N/A 428 0 0
GSI TECHNOLOGY INC COM 36241U106   2,115,523 340,664 SH   SOLE N/A 340,664 0 0
HEICO CORP NEW COM 422806109   1,608,242 4,970 SH   SOLE N/A 4,970 0 0
HERSHEY CO COM 427866108   2,314,786 12,720 SH   SOLE N/A 12,720 0 0
HOWMET AEROSPACE INC COM 443201108   262,221 1,279 SH   SOLE N/A 1,279 0 0
HUT 8 CORP COM 44812J104   1,308,509 28,483 SH   SOLE N/A 28,483 0 0
IDEX CORP COM 45167R104   14,662,256 82,400 SH   SOLE N/A 82,400 0 0
INTEL CORP COM 458140100   2,206,067 59,785 SH   SOLE N/A 59,785 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,399,005 8,099 SH   SOLE N/A 8,099 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   2,523,100 155,459 SH   SOLE N/A 155,459 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   205,589 363 SH   SOLE N/A 363 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   926,959 4,839 SH   SOLE N/A 4,839 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,026,794 21,525 SH   SOLE N/A 21,525 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   1,827,541 13,423 SH   SOLE N/A 13,423 0 0
JABIL INC COM 466313103   13,361,288 58,597 SH   SOLE N/A 58,597 0 0
JOHNSON & JOHNSON COM 478160104   5,843,233 28,235 SH   SOLE N/A 28,235 0 0
JOHNSON CTLS INTL PLC SHS G51502105   13,474,270 112,520 SH   SOLE N/A 112,520 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,070,415 3,322 SH   SOLE N/A 3,322 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   2,222,100 30,369 SH   SOLE N/A 30,369 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   13,074,261 64,345 SH   SOLE N/A 64,345 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,679,092 35,293 SH   SOLE N/A 35,293 0 0
LAM RESEARCH CORP COM NEW 512807306   17,419,277 101,760 SH   SOLE N/A 101,760 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,460,637 19,851 SH   SOLE N/A 19,851 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   5,733,282 58,200 SH   SOLE N/A 58,200 0 0
LIMBACH HLDGS INC COM 53263P105   844,828 10,852 SH   SOLE N/A 10,852 0 0
LINDE PLC SHS G54950103   22,727,440 53,302 SH   SOLE N/A 53,302 0 0
LIONSGATE STUDIOS CORP COM 53626N102   1,432,470 156,897 SH   SOLE N/A 156,897 0 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   3,041,350 46,109 SH   SOLE N/A 46,109 0 0
LITHIA MTRS INC COM 536797103   7,539,903 22,688 SH   SOLE N/A 22,688 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,747,310 40,332 SH   SOLE N/A 40,332 0 0
LOGITECH INTL S A SHS H50430232   13,479,590 134,500 SH Put SOLE N/A 1,345 0 0
LOWES COS INC COM 548661107   1,096,555 4,547 SH   SOLE N/A 4,547 0 0
LUMENTUM HLDGS INC COM 55024U109   5,961,943 16,175 SH   SOLE N/A 16,175 0 0
LYFT INC CL A COM 55087P104   928,559 47,938 SH   SOLE N/A 47,938 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,750,930 202,100 SH Put SOLE N/A 2,021 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,584,890 20,930 SH   SOLE N/A 20,930 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   31,104,214 120,256 SH   SOLE N/A 120,256 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,813,801 4,519 SH   SOLE N/A 4,519 0 0
MARVELL TECHNOLOGY INC COM 573874104   647,463 7,619 SH   SOLE N/A 7,619 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,677,791 8,194 SH   SOLE N/A 8,194 0 0
MATERION CORP COM 576690101   7,650,404 61,538 SH   SOLE N/A 61,538 0 0
MAXIMUS INC COM 577933104   12,517,608 145,014 SH   SOLE N/A 145,014 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,438,883 35,808 SH   SOLE N/A 35,808 0 0
MEDLINE INC COM CL A 58507V107   1,267,812 30,186 SH   SOLE N/A 30,186 0 0
MERCK & CO INC COM 58933Y105   256,098 2,433 SH   SOLE N/A 2,433 0 0
META PLATFORMS INC CL A 30303M102   2,040,338 3,091 SH   SOLE N/A 3,091 0 0
MICRON TECHNOLOGY INC COM 595112103   13,951,412 48,882 SH   SOLE N/A 48,882 0 0
MICROSOFT CORP COM 594918104   36,150,111 74,749 SH   SOLE N/A 74,749 0 0
MIDDLEBY CORP COM 596278101   6,238,937 41,965 SH   SOLE N/A 41,965 0 0
MKS INC. COM 55306N104   16,393,882 102,590 SH   SOLE N/A 102,590 0 0
MODINE MFG CO COM 607828100   254,203 1,904 SH   SOLE N/A 1,904 0 0
MONGODB INC CL A 60937P106   324,420 773 SH   SOLE N/A 773 0 0
MOOG INC CL A 615394202   1,602,072 6,578 SH   SOLE N/A 6,578 0 0
MORGAN STANLEY COM NEW 617446448   13,239,122 74,574 SH   SOLE N/A 74,574 0 0
MOSAIC CO NEW COM 61945C103   887,114 36,825 SH   SOLE N/A 36,825 0 0
MSC INDL DIRECT INC CL A 553530106   1,191,192 14,164 SH   SOLE N/A 14,164 0 0
NETGEAR INC COM 64111Q104   7,019,897 286,176 SH   SOLE N/A 286,176 0 0
NRG ENERGY INC COM NEW 629377508   11,630,571 73,038 SH   SOLE N/A 73,038 0 0
NUTANIX INC CL A 67059N108   1,824,399 35,295 SH   SOLE N/A 35,295 0 0
NVENT ELECTRIC PLC SHS G6700G107   9,124,480 89,482 SH   SOLE N/A 89,482 0 0
NVIDIA CORPORATION COM 67066G104   20,396,386 109,364 SH   SOLE N/A 109,364 0 0
NXP SEMICONDUCTORS N V COM N6596X109   20,040,065 92,325 SH   SOLE N/A 92,325 0 0
OKTA INC CL A 679295105   4,962,859 57,394 SH   SOLE N/A 57,394 0 0
ONDAS HLDGS INC COM NEW 68236H204   1,937,604 198,525 SH   SOLE N/A 198,525 0 0
ORACLE CORP COM 68389X105   419,641 2,153 SH   SOLE N/A 2,153 0 0
PACKAGING CORP AMER COM 695156109   1,905,153 9,238 SH   SOLE N/A 9,238 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,706,756 9,602 SH   SOLE N/A 9,602 0 0
PARKER-HANNIFIN CORP COM 701094104   13,253,838 15,079 SH   SOLE N/A 15,079 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   11,401,260 86,478 SH   SOLE N/A 86,478 0 0
PHILIP MORRIS INTL INC COM 718172109   10,228,066 63,766 SH   SOLE N/A 63,766 0 0
PLANET LABS PBC COM CL A 72703X106   2,236,130 113,394 SH   SOLE N/A 113,394 0 0
PLEXUS CORP COM 729132100   7,643,706 51,998 SH   SOLE N/A 51,998 0 0
POOL CORP COM 73278L105   8,796,124 38,453 SH   SOLE N/A 38,453 0 0
POTLATCHDELTIC CORPORATION COM 737630103   4,170,575 104,841 SH   SOLE N/A 104,841 0 0
PROGRESSIVE CORP COM 743315103   282,145 1,239 SH   SOLE N/A 1,239 0 0
PTC INC COM 69370C100   2,925,683 16,794 SH   SOLE N/A 16,794 0 0
PVH CORPORATION COM 693656100   827,898 12,353 SH   SOLE N/A 12,353 0 0
RALLIANT CORP COM 750940108   12,684,023 249,146 SH   SOLE N/A 249,146 0 0
RALPH LAUREN CORP CL A 751212101   862,455 2,439 SH   SOLE N/A 2,439 0 0
RAYONIER INC COM 754907103   4,920,785 227,288 SH   SOLE N/A 227,288 0 0
RBC BEARINGS INC COM 75524B104   3,766,812 8,400 SH   SOLE N/A 8,400 0 0
RED CAT HLDGS INC COM 75644T100   1,623,501 204,729 SH   SOLE N/A 204,729 0 0
REDDIT INC CL A 75734B100   5,208,165 22,657 SH   SOLE N/A 22,657 0 0
REDWIRE CORPORATION COM 75776W103   2,127,772 279,970 SH   SOLE N/A 279,970 0 0
RELIANCE INC COM 759509102   2,476,771 8,574 SH   SOLE N/A 8,574 0 0
REPUBLIC SVCS INC COM 760759100   5,386,413 25,416 SH   SOLE N/A 25,416 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,544,240 100,918 SH   SOLE N/A 100,918 0 0
RICHTECH ROBOTICS INC CL B 765504105   762,516 236,073 SH   SOLE N/A 236,073 0 0
ROBINHOOD MKTS INC COM CL A 770700102   882,067 7,799 SH   SOLE N/A 7,799 0 0
ROBLOX CORP CL A 771049103   1,064,167 13,133 SH   SOLE N/A 13,133 0 0
ROCKWELL AUTOMATION INC COM 773903109   10,758,953 27,653 SH   SOLE N/A 27,653 0 0
ROGERS CORP COM 775133101   1,468,050 16,032 SH   SOLE N/A 16,032 0 0
ROKU INC COM CL A 77543R102   1,298,191 11,966 SH   SOLE N/A 11,966 0 0
ROLLINS INC COM 775711104   18,361,498 305,923 SH   SOLE N/A 305,923 0 0
RTX CORPORATION COM 75513E101   313,614 1,710 SH   SOLE N/A 1,710 0 0
SALESFORCE INC COM 79466L302   11,497,359 43,401 SH   SOLE N/A 43,401 0 0
SCHWAB CHARLES CORP COM 808513105   11,339,785 113,500 SH   SOLE N/A 113,500 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,005,952 19,928 SH   SOLE N/A 19,928 0 0
SEALED AIR CORP NEW COM 81211K100   1,455,022 35,120 SH   SOLE N/A 35,120 0 0
SEALED AIR CORP NEW COM 81211K100   6,976,812 168,400 SH Put SOLE N/A 1,684 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   935,110 20,915 SH   SOLE N/A 20,915 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   16,198,736 104,643 SH   SOLE N/A 104,643 0 0
SERVICETITAN INC SHS CL A 81764X103   1,457,240 13,683 SH   SOLE N/A 13,683 0 0
SHERWIN WILLIAMS CO COM 824348106   2,193,683 6,770 SH   SOLE N/A 6,770 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   261,415 1,624 SH   SOLE N/A 1,624 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   6,400,379 69,044 SH   SOLE N/A 69,044 0 0
SMUCKER J M CO COM NEW 832696405   848,208 8,672 SH   SOLE N/A 8,672 0 0
SNAP INC CL A 83304A106   5,071,188 628,400 SH Call SOLE N/A 6,284 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   4,254,478 92,549 SH   SOLE N/A 92,549 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   5,681,431 116,950 SH   SOLE N/A 116,950 0 0
SONOCO PRODS CO COM 835495102   12,630,158 289,417 SH   SOLE N/A 289,417 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   494,042,857 724,488 SH   SOLE N/A 724,488 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888   10,308,046 100,117 SH   SOLE N/A 100,117 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   17,016,545 29,303 SH   SOLE N/A 29,303 0 0
STANLEY BLACK & DECKER INC COM 854502101   9,124,258 122,836 SH   SOLE N/A 122,836 0 0
STIFEL FINL CORP COM 860630102   4,291,415 34,271 SH   SOLE N/A 34,271 0 0
SYLVAMO CORP COMMON STOCK 871332102   378,844 7,868 SH   SOLE N/A 7,868 0 0
SYSCO CORP COM 871829107   2,420,201 32,843 SH   SOLE N/A 32,843 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   404,781 1,332 SH   SOLE N/A 1,332 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   293,922 1,148 SH   SOLE N/A 1,148 0 0
TALEN ENERGY CORP COM 87422Q109   5,668,330 15,122 SH   SOLE N/A 15,122 0 0
TAPESTRY INC COM 876030107   934,893 7,317 SH   SOLE N/A 7,317 0 0
TARGET CORP COM 87612E106   901,548 9,223 SH   SOLE N/A 9,223 0 0
TD SYNNEX CORPORATION COM 87162W100   11,747,085 78,194 SH   SOLE N/A 78,194 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,850,375 3,623 SH   SOLE N/A 3,623 0 0
TERADATA CORP DEL COM 88076W103   1,098,336 36,082 SH   SOLE N/A 36,082 0 0
TERADYNE INC COM 880770102   695,268 3,592 SH   SOLE N/A 3,592 0 0
TERAWULF INC COM 88080T104   1,269,358 110,475 SH   SOLE N/A 110,475 0 0
TESLA INC COM 88160R101   7,276,470 16,180 SH   SOLE N/A 16,180 0 0
TEXAS ROADHOUSE INC COM 882681109   857,888 5,168 SH   SOLE N/A 5,168 0 0
TEXTRON INC COM 883203101   1,779,140 20,410 SH   SOLE N/A 20,410 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   218,453 377 SH   SOLE N/A 377 0 0
TIMKEN CO COM 887389104   10,458,705 124,316 SH   SOLE N/A 124,316 0 0
TTM TECHNOLOGIES INC COM 87305R109   2,826,792 40,968 SH   SOLE N/A 40,968 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,109,180 25,813 SH   SOLE N/A 25,813 0 0
UIPATH INC CL A 90364P105   900,909 54,967 SH   SOLE N/A 54,967 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,621,291 32,385 SH   SOLE N/A 32,385 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,546,740 96,247 SH   SOLE N/A 96,247 0 0
UNITED PARCEL SERVICE INC CL B 911312106   63,005,488 635,200 SH Call SOLE N/A 6,352 0 0
UNUSUAL MACHS INC COM SHS 91532F102   2,052,376 161,097 SH   SOLE N/A 161,097 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   9,863,756 2,251,999 SH   SOLE N/A 2,251,999 0 0
VISA INC COM CL A 92826C839   4,687,590 13,366 SH   SOLE N/A 13,366 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103   2,114,203 80,880 SH   SOLE N/A 80,880 0 0
VULCAN MATLS CO COM 929160109   2,313,990 8,113 SH   SOLE N/A 8,113 0 0
WALMART INC COM 931142103   1,335,472 11,987 SH   SOLE N/A 11,987 0 0
WASTE MGMT INC DEL COM 94106L109   5,503,516 25,049 SH   SOLE N/A 25,049 0 0
WAYFAIR INC CL A 94419L101   11,075,725 110,305 SH   SOLE N/A 110,305 0 0
WEDBUSH SER TR DAN IVES WEDBUSH 947913109   1,913,733 60,542 SH   SOLE N/A 60,542 0 0
WELLS FARGO CO NEW COM 949746101   343,442 3,685 SH   SOLE N/A 3,685 0 0
WESCO INTL INC COM 95082P105   13,376,671 54,679 SH   SOLE N/A 54,679 0 0
WESTERN DIGITAL CORP COM 958102105   822,934 4,777 SH   SOLE N/A 4,777 0 0
WOODWARD INC COM 980745103   1,875,593 6,204 SH   SOLE N/A 6,204 0 0
WW GRAINGER INC COM 384802104   5,335,856 5,288 SH   SOLE N/A 5,288 0 0
XYLEM INC COM 98419M100   3,182,527 23,370 SH   SOLE N/A 23,370 0 0
YUM BRANDS INC COM 988498101   10,847,684 71,706 SH   SOLE N/A 71,706 0 0