The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| COIN 07/18/2025 PUT 350 | OPT | 19260Q107 | 43 | 2,500 | SH | SOLE | 1 | 0 | 0 | ||
| iShares Russell Mid-Cap Growth ETF | COM | 464287481 | 4,493 | 32,400 | SH | SOLE | 1 | 0 | 0 | ||
| Palantir Technologies Inc | COM | 69608A108 | 2,495 | 18,300 | SH | SOLE | 1 | 0 | 0 | ||
| ALPHABET INC | COM | 02079K107 | 1,295 | 7,300 | SH | SOLE | 1 | 0 | 0 | ||
| ALPHABET INC CLASS A | COM | 02079K305 | 1,251 | 7,100 | SH | SOLE | 1 | 0 | 0 | ||
| Merck & Co Inc | COM | 58933Y105 | 950 | 12,000 | SH | SOLE | 1 | 0 | 0 | ||
| Salesforce Inc | COM | 79466L302 | 818 | 3,000 | SH | SOLE | 1 | 0 | 0 | ||
| Applovin Corp | COM | 03831W108 | 700 | 2,000 | SH | SOLE | 1 | 0 | 0 | ||
| Qualcomm Inc | COM | 747525103 | 366 | 2,300 | SH | SOLE | 1 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 348 | 1,200 | SH | SOLE | 1 | 0 | 0 | ||
| Procter & Gamble Co | COM | 742718109 | 335 | 2,100 | SH | SOLE | 1 | 0 | 0 | ||
| PepsiCo Inc | COM | 713448108 | 330 | 2,500 | SH | SOLE | 1 | 0 | 0 | ||
| Progressive Corp | COM | 743315103 | 320 | 1,200 | SH | SOLE | 1 | 0 | 0 | ||
| Nu Holdings Ltd | COM | G6683N103 | 273 | 19,900 | SH | SOLE | 1 | 0 | 0 | ||
| Applied Materials Inc | COM | 038222105 | 256 | 1,400 | SH | SOLE | 1 | 0 | 0 | ||
| Aflac Inc | COM | 001055102 | 232 | 2,200 | SH | SOLE | 1 | 0 | 0 | ||
| Arthur J Gallagher & Co | COM | 363576109 | 224 | 700 | SH | SOLE | 1 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 216 | 2,000 | SH | SOLE | 1 | 0 | 0 | ||
| Williams Companies Inc | COM | 969457100 | 207 | 3,300 | SH | SOLE | 1 | 0 | 0 | ||
| Union Pacific Corp | COM | 907818108 | 207 | 900 | SH | SOLE | 1 | 0 | 0 | ||
| CoStar Group Inc | COM | 22160N109 | 1,213 | 15,081 | SH | SOLE | 0 | 1 | 0 | ||
| Zebra Technologies Corp | COM | 989207105 | 1,092 | 3,542 | SH | SOLE | 0 | 1 | 0 | ||
| Haemonetics Corp | COM | 405024100 | 1,042 | 13,969 | SH | SOLE | 0 | 1 | 0 | ||
| Wns (holdings) Ltd | COM | G98196101 | 1,023 | 16,182 | SH | SOLE | 0 | 1 | 0 | ||
| Oshkosh Corp | COM | 688239201 | 957 | 8,433 | SH | SOLE | 0 | 1 | 0 | ||
| John Wiley & Sons Inc | COM | 968223206 | 895 | 20,057 | SH | SOLE | 0 | 1 | 0 | ||
| Corning Inc | COM | 219350105 | 695 | 13,212 | SH | SOLE | 0 | 1 | 0 | ||
| Doubleverify Holdings Inc | COM | 25862V105 | 607 | 40,517 | SH | SOLE | 0 | 1 | 0 | ||
| Ciena Corp | COM | 171779309 | 565 | 6,942 | SH | SOLE | 0 | 1 | 0 | ||
| Element Solutions Inc | COM | 28618M106 | 475 | 20,950 | SH | SOLE | 0 | 1 | 0 | ||
| ABM Industries Inc | COM | 000957100 | 455 | 9,633 | SH | SOLE | 0 | 1 | 0 | ||
| Sensata Technologies Holding PLC | COM | G8060N102 | 432 | 14,344 | SH | SOLE | 0 | 1 | 0 | ||
| DexCom Inc | COM | 252131107 | 413 | 4,736 | SH | SOLE | 0 | 1 | 0 | ||
| OPENLANE Inc | COM | 48238T109 | 390 | 15,968 | SH | SOLE | 0 | 1 | 0 | ||
| Minerals Technologies Inc | COM | 603158106 | 370 | 6,711 | SH | SOLE | 0 | 1 | 0 | ||
| MSC Industrial Direct Co Inc | COM | 553530106 | 362 | 4,256 | SH | SOLE | 0 | 1 | 0 | ||
| Parsons Corp | COM | 70202L102 | 318 | 4,429 | SH | SOLE | 0 | 1 | 0 | ||
| Veeco Instruments Inc | COM | 922417100 | 296 | 14,570 | SH | SOLE | 0 | 1 | 0 | ||
| Cogent Communications Holdings Inc | COM | 19239V302 | 274 | 5,688 | SH | SOLE | 0 | 1 | 0 | ||
| Huron Consulting Group Inc | COM | 447462102 | 268 | 1,950 | SH | SOLE | 0 | 1 | 0 | ||
| Clean Harbors Inc | COM | 184496107 | 227 | 983 | SH | SOLE | 0 | 1 | 0 | ||
| Primoris Services Corp | COM | 74164F103 | 218 | 2,797 | SH | SOLE | 0 | 1 | 0 | ||
| OSI Systems Inc | COM | 671044105 | 205 | 911 | SH | SOLE | 0 | 1 | 0 | ||
| OSK 08/15/2025 PUT 105 | OPT | 688239201 | 33 | 13,000 | SH | SOLE | 0 | 1 | 0 | ||
| MTX 08/15/2025 PUT 55 | OPT | 603158106 | 16 | 6,500 | SH | SOLE | 0 | 1 | 0 | ||
| WNS 07/18/2025 PUT 60 | OPT | G98196101 | 14 | 9,300 | SH | SOLE | 0 | 1 | 0 | ||
| WLY 09/19/2025 PUT 40 | OPT | 968223206 | 6 | 4,600 | SH | SOLE | 0 | 1 | 0 | ||
| ZBRA 07/18/2025 PUT 270 | OPT | 989207105 | 5 | 3,700 | SH | SOLE | 0 | 1 | 0 | ||
| GLW 07/18/2025 PUT 50 | OPT | 219350105 | 3 | 9,200 | SH | SOLE | 0 | 1 | 0 | ||
| MSM 07/18/2025 PUT 80 | OPT | 553530106 | 3 | 3,700 | SH | SOLE | 0 | 1 | 0 | ||
| DXCM 07/18/2025 PUT 80 | OPT | 252131107 | 2 | 3,700 | SH | SOLE | 0 | 1 | 0 | ||