Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 64110L106 | 64110L106 | Netflix Inc | -1800.0 | -741042.0 | CORP | Short | |
| 65342QAK8 | 65342QAK8 | NEXTERA ENERGY OPERATING | 495000.0 | 485897.94 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corp | -9900.0 | -1463121.0 | CORP | Short | |
| 68389X105 | 68389X105 | Oracle Corp | 40100.0 | 4146340.0 | CORP | Long | |
| 70202L102 | 70202L102 | Parsons Corp | 63100.0 | 3568305.0 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services Inc | 18975.0 | 3171102.0 | CORP | Long | |
| 74967X103 | 74967X103 | RH | 9900.0 | 2157804.0 | CORP | Long | |
| N/A | N/A | Royal Caribbean Cruises Ltd | -16600.0 | -1406518.0 | CORP | Short | |
| 92537N108 | 92537N108 | Vertiv Holdings Co | 145500.0 | 5713785.0 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 15333.0 | 3604788.3 | CORP | Long | |
| 95082P303 | 95082P303 | WESCO INTERNATIONAL INC | 376332.0 | 10033011.12 | CORP | Long | |
| 970648AF8 | 970648AF8 | WILLIS NORTH AMERICA INC | 1800000.0 | 1774710.52 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 23272.0 | 2887589.76 | CORP | Long | |
| 02361E108 | 02361E108 | Ameresco Inc | 104271.0 | 2726686.65 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 9900.0 | 2982573.0 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 66069.0 | 4371785.73 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | -3100.0 | -882539.0 | CORP | Short | |
| 443510607 | 443510607 | Hubbell Inc | 8800.0 | 2376880.0 | CORP | Long | |
| 452308109 | 452308109 | Illinois Tool Works Inc | -12400.0 | -2779088.0 | CORP | Short | |
| 458334109 | 458334109 | Inter Parfums Inc | -8700.0 | -1105857.0 | CORP | Short | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 33700.0 | 3620728.0 | CORP | Long | |
| 46090E103 | 46090E103 | Invesco QQQ Trust Series 1 | -16500.0 | -5789355.0 | RF | Short | |
| 46137V357 | 46137V357 | Invesco S&P 500 Equal Weight E | -30900.0 | -4197147.0 | RF | Short | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | 6800.0 | 1229644.0 | CORP | Long | |
| 464287499 | 464287499 | iShares Russell Mid-Cap ETF | -63500.0 | -4177665.0 | RF | Short | |
| 46982L108 | 46982L108 | Jacobs Solutions Inc | 33806.0 | 4506339.8 | CORP | Long | |
| 50212V100 | 50212V100 | LPL Financial Holdings Inc | 10000.0 | 2245200.0 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 8650.0 | 2924651.5 | CORP | Long | |
| 61747C582 | 61747C582 | MSILF Treasury Portfolio | 145264.59 | 145264.59 | RF | Long | |
| 81369Y704 | 81369Y704 | Industrial Select Sector SPDR | -35300.0 | -3472108.0 | RF | Short | |
| 037833100 | 037833100 | Apple Inc | -20000.0 | -3415400.0 | CORP | Short | |
| 03990B101 | 03990B101 | Ares Management Corp | -7200.0 | -709848.0 | CORP | Short | |
| 05352A100 | 05352A100 | Avantor Inc | 35000.0 | 610050.0 | CORP | Long | |
| 05589G102 | 05589G102 | BRP Group Inc | 92121.0 | 1928092.53 | CORP | Long | |
| 056525108 | 056525108 | Badger Meter Inc | -9500.0 | -1316225.0 | CORP | Short | |
| 09624HAA7 | 09624HAA7 | BLUELINX HOLDING | 2000000.0 | 1685319.8 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | -2500.0 | -2103425.0 | CORP | Short | |
| 13646K108 | 13646K108 | Canadian Pacific Kansas City L | 51500.0 | 3654955.0 | CORP | Long | |
| 22052L104 | 22052L104 | Corteva Inc | 59100.0 | 2845074.0 | CORP | Long | |
| 221006109 | 221006109 | CorVel Corp | -3900.0 | -756366.0 | CORP | Short | |
| 249906108 | 249906108 | Descartes Systems Group Inc/Th | -29310.0 | -2116475.1 | CORP | Short | |
| 25809K105 | 25809K105 | DoorDash Inc | -9000.0 | -674550.0 | CORP | Short | |
| 33829M101 | 33829M101 | Five Below Inc | -8800.0 | -1531024.0 | CORP | Short | |
| 363576109 | 363576109 | Arthur J Gallagher & Co | 15500.0 | 3650095.0 | CORP | Long | |
| 369604301 | 369604301 | General Electric Co | 39500.0 | 4290885.0 | CORP | Long | |
| 381427AA1 | 381427AA1 | GOLDMAN SACHS CAPITAL II | 5560000.0 | 4340761.5 | CORP | Long | |
| 40424G108 | 40424G108 | HMN Financial Inc | 24984.0 | 454708.8 | CORP | Long | |
| 428102AC1 | 428102AC1 | HESS MIDSTREAM OPERATION | 8000000.0 | 7755313.04 | CORP | Long | |
| 518439104 | 518439104 | Estee Lauder Cos Inc/The | 10000.0 | 1288700.0 | CORP | Long | |
| 69121KAC8 | 69121KAC8 | BLUE OWL CAPITAL CORP | 3000000.0 | 2803539.15 | CORP | Long | |
| 69121KAD6 | 69121KAD6 | BLUE OWL CAPITAL CORP | 2000000.0 | 1865009.04 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 11900.0 | 4156789.0 | CORP | Long | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF Trust | -10500.0 | -4391100.0 | RF | Short | |
| 78464A698 | 78464A698 | SPDR S&P Regional Banking ETF | -45700.0 | -1812919.0 | RF | Short | |
| 79466L302 | 79466L302 | Salesforce Inc | -3600.0 | -722988.0 | CORP | Short | |
| 81369Y605 | 81369Y605 | Financial Select Sector SPDR F | -99900.0 | -3232764.0 | RF | Short | |
| 86800U104 | 86800U104 | Super Micro Computer Inc | 7500.0 | 1796025.0 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos Inc/The | 17100.0 | 1505997.0 | CORP | Long | |
| 88023U101 | 88023U101 | Tempur Sealy International Inc | -53200.0 | -2124276.0 | CORP | Short | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 8100.0 | 3602637.0 | CORP | Long | |
| 91282CHV6 | 91282CHV6 | US TREASURY N/B | 14000000.0 | 13969921.84 | UST | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 8530.0 | 4568326.8 | CORP | Long | |
| 92189F676 | 92189F676 | VanEck Semiconductor ETF | -19000.0 | -2640050.0 | RF | Short | |
| N/A | N/A | Eaton Corp PLC | 11100.0 | 2307801.0 | CORP | Long |