Zweig-DiMenna Associates LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MICROSOFT CORP	1,250	$60,452	3.8%	—	—	CALL	99DCPV734
—	AMAZON COM INC	2,600	$60,013	3.7%	—	—	CALL	99DGVBQR8
—	ALPHABET INC	825	$25,823	1.6%	—	—	CALL	99DPK9754
—	META PLATFORMS INC	300	$19,803	1.2%	—	—	CALL	99D81SDM7
SNDK	SANDISK CORP	66,500	$15,786	1.0%	$200.29	0.0%	COM	80004C200
COHR	COHERENT CORP	76,900	$14,193	0.9%	$149.58	0.0%	COM	19247G107
XBI	STATE STREET SPDR S&P BIOTECH	110,700	$13,498	0.8%	$121.93	—	BIOTECH ETF	78464A870
—	DELTA AIR LINES INC DEL	1,750	$12,145	0.8%	—	—	CALL	99DBL6DS3
SNPS	SYNOPSYS INC	23,000	$10,804	0.7%	$444.23	0.0%	COM	871607107
AGI	ALAMOS GOLD INC	260,500	$10,050	0.6%	$34.84	0.0%	COM CL A	011532108
CEG	CONSTELLATION ENERGY CORP	25,175	$8,894	0.6%	$363.20	0.0%	COM	21037T109
RYTM	RHYTHM PHARMACEUTICALS INC	81,600	$8,734	0.5%	$106.08	0.0%	COM	76243J105
MTZ	MASTEC INC	40,000	$8,695	0.5%	$209.86	0.0%	COM	576323109
RVMD	REVOLUTION MEDICINES INC	104,600	$8,331	0.5%	$65.57	0.0%	COM	76155X100
—	GENEDX HOLDINGS CORP	600	$7,804	0.5%	—	—	CALL	99DN6K537
MCHP	MICROCHIP TECHNOLOGY	121,500	$7,742	0.5%	$61.35	0.0%	COM	595017104
—	TERAWULF INC	6,250	$7,181	0.4%	—	—	CALL	99DQSTXL6
BTG	B2GOLD CORP	1,384,300	$6,243	0.4%	$4.66	0.0%	COM	11777Q209
—	ALIBABA GROUP HOLDING LTD	365	$5,350	0.3%	—	—	CALL	99DM6YR92
GIS	GENERAL MILLS	106,160	$4,936	0.3%	$47.46	0.0%	COM	370334104
ARMN	ARIS MINING CORP	301,000	$4,885	0.3%	$12.29	0.0%	COM	04040Y109
TLN	TALEN ENERGY CORP	12,100	$4,536	0.3%	$388.68	0.0%	COM	87422Q109
VIA	VIA TRANSPORTATION INC	130,200	$3,777	0.2%	$41.28	0.0%	COM CL A	92556W104
TDUP	THREDUP INC	538,500	$3,441	0.2%	$8.09	0.0%	COM CL A	88556E102
ASND	ASCENDIS PHA	15,500	$3,305	0.2%	$213.24	—	SPONSORED ADS	04351P101
—	GENEDX HOLDINGS CORP	225	$2,926	0.2%	—	—	CALL	99DMWV9Y4
AAOI	APPLIED OPTOELR	78,500	$2,737	0.2%	$29.86	0.0%	COM	03823U102
AERO	GRUPO AEROMEXICO SAB DE CV	90,000	$1,976	0.1%	$21.96	—	SPONSORED ADS	40054J109
PROF	PROFOUND MEDICAL CORP	130,000	$1,023	0.1%	$6.43	0.0%	COM	74319B502
STEM	STEM INC	8,302	$125	0.0%	$19.16	0.0%	COM	85859N300

Increased Positions (20)

BABA ALIBABA GROUP HOLDING LTD 1.2%

Value ($000) $20,081 (+104.8%) Shares 137,000 (+149.8%) Est. Cost $159.45 Unrealized —

NTRA NATERA INC 1.9%

Value ($000) $30,881 (+44.8%) Shares 134,800 (+1.7%) Est. Cost $116.43 Unrealized +79.1%

SPOT SPOTIFY TECHNOLOGY S A 1.0%

Value ($000) $16,396 (+66.2%) Shares 28,235 (+99.8%) Est. Cost $534.31 Unrealized +17.0%

AMZN AMAZON COM INC 5.3%

Value ($000) $84,892 (+7.0%) Shares 367,784 (+1.7%) Est. Cost $141.01 Unrealized +62.2%

TER TERADYNE INC 1.0%

Value ($000) $15,607 (+54.6%) Shares 80,629 (+10.0%) Est. Cost $111.88 Unrealized +53.3%

V VISA INC 1.2%

Value ($000) $19,428 (+36.2%) Shares 55,397 (+32.5%) Est. Cost $256.25 Unrealized +32.8%

GOOGL ALPHABET INC 1.0%

Value ($000) $16,362 (+40.3%) Shares 52,275 (+9.0%) Est. Cost $152.31 Unrealized +87.5%

META META PLATFORMS INC 1.2%

Value ($000) $19,997 (+29.1%) Shares 30,295 (+43.6%) Est. Cost $425.11 Unrealized +57.0%

CDNA CAREDX INC 0.8%

Value ($000) $12,792 (+53.0%) Shares 679,000 (+18.1%) Est. Cost $15.81 Unrealized +6.0%

AMD ADVANCED MICRO DEVICES INC 1.0%

Value ($000) $15,972 (+36.0%) Shares 74,579 (+2.7%) Est. Cost $125.37 Unrealized +79.1%

PRCH PORCH GROUP INC 0.8%

Value ($000) $12,136 (-25.5%) Shares 1,329,200 (+36.9%) Est. Cost $9.50 Unrealized +26.8%

NXPI NXP SEMICONDUCTORS NV 0.8%

Value ($000) $13,566 (+41.9%) Shares 62,500 (+48.9%) Est. Cost $199.63 Unrealized +7.0%

DAL DELTA AIR LINES INC DEL 1.2%

Value ($000) $18,898 (+23.9%) Shares 272,310 (+1.3%) Est. Cost $45.18 Unrealized +38.2%

LRCX LAM RESEARCH 0.7%

Value ($000) $11,195 (+36.5%) Shares 65,400 (+6.8%) Est. Cost $83.72 Unrealized +85.6%

RBLX ROBLOX CORP 0.2%

Value ($000) $2,744 (-31.5%) Shares 33,862 (+17.2%) Est. Cost $121.63 Unrealized -12.7%

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $32,892 (+3.4%) Shares 176,365 (+3.4%) Est. Cost $104.84 Unrealized +77.5%

XHB STATE STREET SPDR S&P HOMEBUIL 0.1%

Value ($000) $1,936 (+89.9%) Shares 18,800 (+104.3%) Est. Cost $100.81 Unrealized —

NFLX NETFLIX INC 1.0%

Value ($000) $16,052 (+6.0%) Shares 171,200 (+1256.0%) Est. Cost $105.62 Unrealized +2.1%

OIH VANECK ETF TRUST 0.1%

Value ($000) $1,082 (+247.0%) Shares 3,800 (+216.7%) Est. Cost $279.63 Unrealized —

APP APPLOVIN CORP 5.0%

Value ($000) $80,821 (-0.6%) Shares 119,945 (+6.0%) Est. Cost $312.74 Unrealized +101.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING LTD	137,000 (+149.8%)	$20,081 (+104.8%)	1.2%	$159.45	—	SPONSORED ADS	01609W102
NTRA	NATERA INC	134,800 (+1.7%)	$30,881 (+44.8%)	1.9%	$116.43	+79.1%	COM	632307104
SPOT	SPOTIFY TECHNOLOGY S A	28,235 (+99.8%)	$16,396 (+66.2%)	1.0%	$534.31	+17.0%	SHS	L8681T102
AMZN	AMAZON COM INC	367,784 (+1.7%)	$84,892 (+7.0%)	5.3%	$141.01	+62.2%	COM	023135106
TER	TERADYNE INC	80,629 (+10.0%)	$15,607 (+54.6%)	1.0%	$111.88	+53.3%	COM	880770102
V	VISA INC	55,397 (+32.5%)	$19,428 (+36.2%)	1.2%	$256.25	+32.8%	COM CL A	92826C839
GOOGL	ALPHABET INC	52,275 (+9.0%)	$16,362 (+40.3%)	1.0%	$152.31	+87.5%	CAP STK CL A	02079K305
META	META PLATFORMS INC	30,295 (+43.6%)	$19,997 (+29.1%)	1.2%	$425.11	+57.0%	CL A	30303M102
CDNA	CAREDX INC	679,000 (+18.1%)	$12,792 (+53.0%)	0.8%	$15.81	+6.0%	COM	14167L103
AMD	ADVANCED MICRO DEVICES INC	74,579 (+2.7%)	$15,972 (+36.0%)	1.0%	$125.37	+79.1%	COM	007903107
PRCH	PORCH GROUP INC	1,329,200 (+36.9%)	$12,136 (-25.5%)	0.8%	$9.50	+26.8%	COM	733245104
NXPI	NXP SEMICONDUCTORS NV	62,500 (+48.9%)	$13,566 (+41.9%)	0.8%	$199.63	+7.0%	COM	N6596X109
DAL	DELTA AIR LINES INC DEL	272,310 (+1.3%)	$18,898 (+23.9%)	1.2%	$45.18	+38.2%	COM NEW	247361702
LRCX	LAM RESEARCH	65,400 (+6.8%)	$11,195 (+36.5%)	0.7%	$83.72	+85.6%	COM	512807306
RBLX	ROBLOX CORP	33,862 (+17.2%)	$2,744 (-31.5%)	0.2%	$121.63	-12.7%	COM CL A	771049103
NVDA	NVIDIA CORPORATION	176,365 (+3.4%)	$32,892 (+3.4%)	2.0%	$104.84	+77.5%	COM	67066G104
XHB	STATE STREET SPDR S&P HOMEBUIL	18,800 (+104.3%)	$1,936 (+89.9%)	0.1%	$100.81	—	HOMBUILDER ETF	78464A888
NFLX	NETFLIX INC	171,200 (+1256.0%)	$16,052 (+6.0%)	1.0%	$105.62	+2.1%	COM	64110L106
OIH	VANECK ETF TRUST	3,800 (+216.7%)	$1,082 (+247.0%)	0.1%	$279.63	—	OIL SERVICES ETF	92189H607
APP	APPLOVIN CORP	119,945 (+6.0%)	$80,821 (-0.6%)	5.0%	$312.74	+101.5%	COM CL A	03831W108

Exited Positions (23)

— BOSTON SCIENTIFIC CORP 3.6%

Value ($000) $58,578 Shares 6,000 Est. Cost — Unrealized —

— AMAZON COM INC 3.0%

Value ($000) $48,305 Shares 2,200 Est. Cost — Unrealized —

QXO QXO INC 0.9%

Value ($000) $15,301 Shares 802,800 Est. Cost $18.90 Unrealized +1.4%

PINS PINTEREST INC 0.9%

Value ($000) $15,196 Shares 472,350 Est. Cost $31.09 Unrealized -7.4%

— BOSTON SCIENTIFIC CORP 0.9%

Value ($000) $14,156 Shares 1,450 Est. Cost — Unrealized —

— ALPHABET INC 0.8%

Value ($000) $12,155 Shares 500 Est. Cost — Unrealized —

TCEHY TENCENT HOLDINGS LTD 0.6%

Value ($000) $10,039 Shares 117,900 Est. Cost $85.15 Unrealized —

NOW SERVICENOW INC 0.6%

Value ($000) $9,801 Shares 10,650 Est. Cost $186.78 Unrealized -8.2%

— GENEDX HOLDINGS CORP 0.6%

Value ($000) $9,427 Shares 875 Est. Cost — Unrealized —

— VERONA PHARMA PLC 0.5%

Value ($000) $7,738 Shares 72,518 Est. Cost $94.58 Unrealized —

GLXY GALAXY DIGITAL INC 0.4%

Value ($000) $6,030 Shares 178,350 Est. Cost $26.97 Unrealized +14.9%

TJX TJX CO INC 0.4%

Value ($000) $6,024 Shares 41,675 Est. Cost $132.28 Unrealized +11.7%

SITE SITEONE LANDSCAPE SUPPLY INC 0.4%

Value ($000) $5,873 Shares 45,600 Est. Cost $131.95 Unrealized -4.0%

PGY PAGAYA TECHNOLOGIES LTD 0.3%

Value ($000) $5,525 Shares 186,075 Est. Cost $32.30 Unrealized -21.1%

UTI UNIVERSAL TECH 0.3%

Value ($000) $4,590 Shares 141,000 Est. Cost $31.36 Unrealized -9.7%

EQT EQT CORP 0.2%

Value ($000) $3,620 Shares 66,500 Est. Cost $52.61 Unrealized +6.7%

BA THE BOEING COMPANY 0.2%

Value ($000) $3,432 Shares 15,900 Est. Cost $225.47 Unrealized -8.8%

M MACYS INC 0.2%

Value ($000) $2,976 Shares 166,000 Est. Cost $13.46 Unrealized +52.1%

OUST OUSTER INC 0.2%

Value ($000) $2,439 Shares 90,150 Est. Cost $27.89 Unrealized -5.3%

MGNI MAGNITE INC 0.1%

Value ($000) $2,176 Shares 99,900 Est. Cost $14.73 Unrealized +12.7%

KYIV KYIVSTAR GROUP LTD 0.1%

Value ($000) $2,000 Shares 160,000 Est. Cost $11.39 Unrealized +15.7%

ANGI ANGI INC 0.1%

Value ($000) $1,138 Shares 70,000 Est. Cost $17.14 Unrealized -24.9%

HITI HIGH TIDE INC 0.0%

Value ($000) $550 Shares 151,500 Est. Cost $2.89 Unrealized +2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BOSTON SCIENTIFIC CORP	6,000	$58,578	3.6%	—	—	CALL	99DMQLRD9
—	AMAZON COM INC	2,200	$48,305	3.0%	—	—	CALL	99D8ZSW49
QXO	QXO INC	802,800	$15,301	0.9%	$18.90	+1.4%	—	82846H405
PINS	PINTEREST INC	472,350	$15,196	0.9%	$31.09	-7.4%	—	72352L106
—	BOSTON SCIENTIFIC CORP	1,450	$14,156	0.9%	—	—	CALL	99DMKHFP0
—	ALPHABET INC	500	$12,155	0.8%	—	—	CALL	99DKBQR48
TCEHY	TENCENT HOLDINGS LTD	117,900	$10,039	0.6%	$85.15	—	—	88032Q109
NOW	SERVICENOW INC	10,650	$9,801	0.6%	$186.78	-8.2%	—	81762P102
—	GENEDX HOLDINGS CORP	875	$9,427	0.6%	—	—	CALL	99DN9NDS4
—	VERONA PHARMA PLC	72,518	$7,738	0.5%	$94.58	—	—	925050106
GLXY	GALAXY DIGITAL INC	178,350	$6,030	0.4%	$26.97	+14.9%	—	36317J209
TJX	TJX CO INC	41,675	$6,024	0.4%	$132.28	+11.7%	—	872540109
SITE	SITEONE LANDSCAPE SUPPLY INC	45,600	$5,873	0.4%	$131.95	-4.0%	—	82982L103
PGY	PAGAYA TECHNOLOGIES LTD	186,075	$5,525	0.3%	$32.30	-21.1%	—	M7S64L123
UTI	UNIVERSAL TECH	141,000	$4,590	0.3%	$31.36	-9.7%	—	913915104
EQT	EQT CORP	66,500	$3,620	0.2%	$52.61	+6.7%	—	26884L109
BA	THE BOEING COMPANY	15,900	$3,432	0.2%	$225.47	-8.8%	—	097023105
M	MACYS INC	166,000	$2,976	0.2%	$13.46	+52.1%	—	55616P104
OUST	OUSTER INC	90,150	$2,439	0.2%	$27.89	-5.3%	—	68989M202
MGNI	MAGNITE INC	99,900	$2,176	0.1%	$14.73	+12.7%	—	55955D100
KYIV	KYIVSTAR GROUP LTD	160,000	$2,000	0.1%	$11.39	+15.7%	—	G5331N101
ANGI	ANGI INC	70,000	$1,138	0.1%	$17.14	-24.9%	—	00183L201
HITI	HIGH TIDE INC	151,500	$550	0.0%	$2.89	+2.6%	—	42981E401

Decreased Positions (25)

CRWV COREWEAVE INC 0.1%

Value ($000) $1,844 (-89.4%) Shares 25,750 (-79.8%) Est. Cost $118.31 Unrealized -14.3%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $339 (-96.0%) Shares 1,500 (-94.1%) Est. Cost $267.91 Unrealized +11.2%

LOAR LOAR HOLDINGS INC 0.7%

Value ($000) $10,761 (-42.1%) Shares 158,246 (-31.9%) Est. Cost $65.73 Unrealized +10.9%

SGHC SUPER GROUP SGHC LTD 0.1%

Value ($000) $1,613 (-80.4%) Shares 135,000 (-78.3%) Est. Cost $11.77 Unrealized +2.1%

HUT HUT 8 MINING CORP 1.9%

Value ($000) $30,906 (+25.6%) Shares 672,750 (-4.8%) Est. Cost $22.47 Unrealized +96.2%

GLD SPDR GOLD TRUST 0.4%

Value ($000) $7,153 (-39.1%) Shares 18,050 (-45.3%) Est. Cost $304.83 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value ($000) $1,428 (-73.8%) Shares 11,867 (-72.1%) Est. Cost $98.00 Unrealized +26.1%

WDC WESTERN DIGITAL 0.9%

Value ($000) $14,322 (+34.0%) Shares 83,138 (-6.6%) Est. Cost $81.60 Unrealized +85.7%

HOOD ROBINHOOD MARKETS INC - A 0.6%

Value ($000) $9,454 (-24.1%) Shares 83,588 (-3.9%) Est. Cost $59.18 Unrealized +119.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 1.3%

Value ($000) $20,655 (+14.8%) Shares 75,001 (-1.6%) Est. Cost $107.84 Unrealized +140.1%

COF CAPITAL ONE FINANCIAL CORP 0.5%

Value ($000) $7,453 (-24.6%) Shares 30,750 (-33.9%) Est. Cost $185.05 Unrealized +20.1%

WYFI WHITEFIBER INC 0.2%

Value ($000) $2,911 (-44.2%) Shares 184,250 (-4.0%) Est. Cost $19.54 Unrealized +26.5%

MSFT MICROSOFT CORP 1.4%

Value ($000) $22,948 (-9.1%) Shares 47,450 (-2.7%) Est. Cost $342.47 Unrealized +46.2%

BSX BOSTON SCIENTIFIC CORP 0.8%

Value ($000) $12,929 (-14.3%) Shares 135,600 (-12.2%) Est. Cost $80.83 Unrealized +21.3%

LUXE LUXEXPERIENCE BV 0.3%

Value ($000) $4,275 (-32.9%) Shares 512,000 (-31.7%) Est. Cost $8.20 Unrealized —

FTAI FTAI AVIATION LTD 0.8%

Value ($000) $13,191 (+15.6%) Shares 67,011 (-2.0%) Est. Cost $136.53 Unrealized +24.7%

BTBT BIT DIGITAL INC 0.1%

Value ($000) $2,017 (-42.0%) Shares 1,067,400 (-8.0%) Est. Cost $2.39 Unrealized +21.0%

TBBB BBB FOODS INC 0.5%

Value ($000) $8,769 (+17.7%) Shares 262,638 (-4.9%) Est. Cost $22.98 Unrealized +30.1%

LVS LAS VEGAS SANDS 0.8%

Value ($000) $12,530 (+9.6%) Shares 192,500 (-9.4%) Est. Cost $52.28 Unrealized +17.1%

VRT VERTIV HOLDINGS CO 1.0%

Value ($000) $16,475 (+5.3%) Shares 101,693 (-1.9%) Est. Cost $80.22 Unrealized +116.4%

XMTR XOMETRY INC 0.5%

Value ($000) $7,579 (+8.0%) Shares 127,450 (-1.1%) Est. Cost $38.20 Unrealized +47.6%

FIGR FIGURE TECHNOLOGY SOLUT 0.6%

Value ($000) $10,390 (-3.0%) Shares 254,400 (-13.6%) Est. Cost $38.84 Unrealized +3.0%

EOSE EOS ENERGY ENTERPRISES INC 0.7%

Value ($000) $11,391 (-2.0%) Shares 993,988 (-2.6%) Est. Cost $6.84 Unrealized +110.1%

SGI SOMNIGROUP INTERNATIONAL INC 0.3%

Value ($000) $5,262 (+2.3%) Shares 58,941 (-3.4%) Est. Cost $62.92 Unrealized +38.8%

MRVL MARVELL TECHNOLOGY INC 1.3%

Value ($000) $20,856 (-0.4%) Shares 245,428 (-1.4%) Est. Cost $59.96 Unrealized +45.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWV	COREWEAVE INC	25,750 (-79.8%)	$1,844 (-89.4%)	0.1%	$118.31	-14.3%	COM CL A	21873S108
COIN	COINBASE GLOBAL INC	1,500 (-94.1%)	$339 (-96.0%)	0.0%	$267.91	+11.2%	COM CL A	19260Q107
LOAR	LOAR HOLDINGS INC	158,246 (-31.9%)	$10,761 (-42.1%)	0.7%	$65.73	+10.9%	COM SHS	53947R105
SGHC	SUPER GROUP SGHC LTD	135,000 (-78.3%)	$1,613 (-80.4%)	0.1%	$11.77	+2.1%	COM	G8588X103
HUT	HUT 8 MINING CORP	672,750 (-4.8%)	$30,906 (+25.6%)	1.9%	$22.47	+96.2%	COM	44812J104
GLD	SPDR GOLD TRUST	18,050 (-45.3%)	$7,153 (-39.1%)	0.4%	$304.83	—	GOLD ETF	78463V107
WYNN	WYNN RESORTS LTD	11,867 (-72.1%)	$1,428 (-73.8%)	0.1%	$98.00	+26.1%	COM	983134107
WDC	WESTERN DIGITAL	83,138 (-6.6%)	$14,322 (+34.0%)	0.9%	$81.60	+85.7%	COM	958102105
HOOD	ROBINHOOD MARKETS INC - A	83,588 (-3.9%)	$9,454 (-24.1%)	0.6%	$59.18	+119.7%	COM	770700102
STX	SEAGATE TECHNOLOGY HLDNGS PL	75,001 (-1.6%)	$20,655 (+14.8%)	1.3%	$107.84	+140.1%	ORD SHS	G7997R103
COF	CAPITAL ONE FINANCIAL CORP	30,750 (-33.9%)	$7,453 (-24.6%)	0.5%	$185.05	+20.1%	COM	14040H105
WYFI	WHITEFIBER INC	184,250 (-4.0%)	$2,911 (-44.2%)	0.2%	$19.54	+26.5%	COM	G96115103
MSFT	MICROSOFT CORP	47,450 (-2.7%)	$22,948 (-9.1%)	1.4%	$342.47	+46.2%	COM	594918104
BSX	BOSTON SCIENTIFIC CORP	135,600 (-12.2%)	$12,929 (-14.3%)	0.8%	$80.83	+21.3%	COM	101137107
LUXE	LUXEXPERIENCE BV	512,000 (-31.7%)	$4,275 (-32.9%)	0.3%	$8.20	—	SPONSORED ADS	55406W103
FTAI	FTAI AVIATION LTD	67,011 (-2.0%)	$13,191 (+15.6%)	0.8%	$136.53	+24.7%	SHS	G3730V105
BTBT	BIT DIGITAL INC	1,067,400 (-8.0%)	$2,017 (-42.0%)	0.1%	$2.39	+21.0%	COM	G1144A105
TBBB	BBB FOODS INC	262,638 (-4.9%)	$8,769 (+17.7%)	0.5%	$22.98	+30.1%	CL A COM	G0896C103
LVS	LAS VEGAS SANDS	192,500 (-9.4%)	$12,530 (+9.6%)	0.8%	$52.28	+17.1%	COM	517834107
VRT	VERTIV HOLDINGS CO	101,693 (-1.9%)	$16,475 (+5.3%)	1.0%	$80.22	+116.4%	COM CL A	92537N108
XMTR	XOMETRY INC	127,450 (-1.1%)	$7,579 (+8.0%)	0.5%	$38.20	+47.6%	COM CL A	98423F109
FIGR	FIGURE TECHNOLOGY SOLUT	254,400 (-13.6%)	$10,390 (-3.0%)	0.6%	$38.84	+3.0%	COM CL A	349381103
EOSE	EOS ENERGY ENTERPRISES INC	993,988 (-2.6%)	$11,391 (-2.0%)	0.7%	$6.84	+110.1%	COM	29415C101
SGI	SOMNIGROUP INTERNATIONAL INC	58,941 (-3.4%)	$5,262 (+2.3%)	0.3%	$62.92	+38.8%	COM	88023U101
MRVL	MARVELL TECHNOLOGY INC	245,428 (-1.4%)	$20,856 (-0.4%)	1.3%	$59.96	+45.9%	COM	573874104

Unchanged Positions (31)

LITE LUMENTUM HLDGS INC 3.0%

Value ($000) $48,494 Shares 131,567 Est. Cost $79.56 Unrealized +222.8%

WGS GENEDX HOLDINGS CORP 4.8%

Value ($000) $77,753 Shares 597,825 Est. Cost $76.90 Unrealized +78.5%

CLS CELESTICA INC 1.8%

Value ($000) $29,691 Shares 100,439 Est. Cost $106.30 Unrealized +183.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.6%

Value ($000) $58,019 Shares 190,920 Est. Cost $172.98 Unrealized —

AVGO BROADCOM INC 4.6%

Value ($000) $73,505 Shares 212,380 Est. Cost $154.27 Unrealized +131.4%

TWLO TWILIO INC 0.8%

Value ($000) $13,228 Shares 93,000 Est. Cost $106.33 Unrealized +16.5%

ZS ZSCALER INC 0.6%

Value ($000) $9,895 Shares 43,995 Est. Cost $185.98 Unrealized +51.8%

KTOS KRATOS DEFENSE & SECURITY SOLTNS INC 1.0%

Value ($000) $15,865 Shares 209,000 Est. Cost $43.20 Unrealized +89.5%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $7,535 Shares 26,402 Est. Cost $80.97 Unrealized +183.3%

DG DOLLAR GEN CORP NEW 0.7%

Value ($000) $11,949 Shares 90,000 Est. Cost $95.49 Unrealized +16.8%

— CYBERARK SOFTWARE LTD 1.8%

Value ($000) $29,199 Shares 65,459 Est. Cost $333.59 Unrealized —

SPNT SIRIUSPOINT LTD 0.7%

Value ($000) $10,759 Shares 491,500 Est. Cost $15.32 Unrealized +30.9%

FDX FEDEX CORP 0.6%

Value ($000) $9,606 Shares 33,256 Est. Cost $215.22 Unrealized +21.5%

WGO WINNEBAGO INDUSTRIES INC 0.5%

Value ($000) $7,361 Shares 181,657 Est. Cost $42.40 Unrealized -14.0%

TTD TRADE DESK INC/THE 0.2%

Value ($000) $3,900 Shares 102,744 Est. Cost $63.85 Unrealized -30.6%

CRM SALESFORCE INC 0.6%

Value ($000) $9,870 Shares 37,258 Est. Cost $278.41 Unrealized -10.9%

AMN AMN HEALTHCARE 0.2%

Value ($000) $3,518 Shares 223,241 Est. Cost $25.68 Unrealized -30.5%

PWR QUANTA SVCS INC 2.6%

Value ($000) $41,784 Shares 99,000 Est. Cost $197.57 Unrealized +122.3%

ADI ANALOG DEVICES 0.5%

Value ($000) $7,923 Shares 29,214 Est. Cost $206.04 Unrealized +21.6%

EMBJ EMBRAER SA 0.8%

Value ($000) $12,562 Shares 195,150 Est. Cost $48.98 Unrealized —

GEV GE VERNOVA LLC 0.7%

Value ($000) $11,147 Shares 17,055 Est. Cost $605.52 Unrealized +0.6%

LYV LIVE NATION ENTMT INC 0.3%

Value ($000) $4,389 Shares 30,800 Est. Cost $137.67 Unrealized +4.4%

GS GOLDMAN SACHS 0.4%

Value ($000) $6,417 Shares 7,300 Est. Cost $617.54 Unrealized +31.7%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $2,948 Shares 22,500 Est. Cost $102.84 Unrealized +33.9%

IOT SAMSARA INC 0.3%

Value ($000) $5,169 Shares 145,800 Est. Cost $46.78 Unrealized -17.3%

DDOG DATADOG INC 0.3%

Value ($000) $5,472 Shares 40,239 Est. Cost $102.96 Unrealized +53.5%

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $14,321 Shares 89,281 Est. Cost $89.06 Unrealized +72.4%

ONB OLD NATL BNCP 0.1%

Value ($000) $2,231 Shares 100,000 Est. Cost $22.11 Unrealized -2.5%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $4,253 Shares 7,450 Est. Cost $427.38 Unrealized +30.8%

PCOR PROCORE TECHNOLOGIES INC 0.3%

Value ($000) $4,530 Shares 62,283 Est. Cost $63.19 Unrealized +17.1%

WULF TERAWULF INC 1.3%

Value ($000) $21,506 Shares 1,871,700 Est. Cost $3.48 Unrealized +285.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LITE	LUMENTUM HLDGS INC	131,567	$48,494	3.0%	$79.56	+222.8%	COM	55024U109
WGS	GENEDX HOLDINGS CORP	597,825	$77,753	4.8%	$76.90	+78.5%	COM CL A	81663L200
CLS	CELESTICA INC	100,439	$29,691	1.8%	$106.30	+183.5%	COM	15101Q207
TSM	TAIWAN SEMICONDUCTOR MFG LTD	190,920	$58,019	3.6%	$172.98	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	212,380	$73,505	4.6%	$154.27	+131.4%	COM	11135F101
TWLO	TWILIO INC	93,000	$13,228	0.8%	$106.33	+16.5%	COM	90138F102
ZS	ZSCALER INC	43,995	$9,895	0.6%	$185.98	+51.8%	COM	98980G102
KTOS	KRATOS DEFENSE & SECURITY SOLTNS INC	209,000	$15,865	1.0%	$43.20	+89.5%	COM	50077B207
MU	MICRON TECHNOLOGY INC	26,402	$7,535	0.5%	$80.97	+183.3%	COM	595112103
DG	DOLLAR GEN CORP NEW	90,000	$11,949	0.7%	$95.49	+16.8%	COM	256677105
—	CYBERARK SOFTWARE LTD	65,459	$29,199	1.8%	$333.59	—	SHS	M2682V108
SPNT	SIRIUSPOINT LTD	491,500	$10,759	0.7%	$15.32	+30.9%	COM	G8192H106
FDX	FEDEX CORP	33,256	$9,606	0.6%	$215.22	+21.5%	COM	31428X106
WGO	WINNEBAGO INDUSTRIES INC	181,657	$7,361	0.5%	$42.40	-14.0%	COM	974637100
TTD	TRADE DESK INC/THE	102,744	$3,900	0.2%	$63.85	-30.6%	COM CL A	88339J105
CRM	SALESFORCE INC	37,258	$9,870	0.6%	$278.41	-10.9%	COM	79466L302
AMN	AMN HEALTHCARE	223,241	$3,518	0.2%	$25.68	-30.5%	COM	001744101
PWR	QUANTA SVCS INC	99,000	$41,784	2.6%	$197.57	+122.3%	COM	74762E102
ADI	ANALOG DEVICES	29,214	$7,923	0.5%	$206.04	+21.6%	COM	032654105
EMBJ	EMBRAER SA	195,150	$12,562	0.8%	$48.98	—	SPONSORED ADS	29082A107
GEV	GE VERNOVA LLC	17,055	$11,147	0.7%	$605.52	+0.6%	COM	36828A101
LYV	LIVE NATION ENTMT INC	30,800	$4,389	0.3%	$137.67	+4.4%	COM	538034109
GS	GOLDMAN SACHS	7,300	$6,417	0.4%	$617.54	+31.7%	COM	38141G104
ANET	ARISTA NETWORKS INC	22,500	$2,948	0.2%	$102.84	+33.9%	COM SHS	040413205
IOT	SAMSARA INC	145,800	$5,169	0.3%	$46.78	-17.3%	COM CL A	79589L106
DDOG	DATADOG INC	40,239	$5,472	0.3%	$102.96	+53.5%	CL A COM	23804L103
PM	PHILIP MORRIS INTL INC	89,281	$14,321	0.9%	$89.06	+72.4%	COM	718172109
ONB	OLD NATL BNCP	100,000	$2,231	0.1%	$22.11	-2.5%	COM	680033107
MA	MASTERCARD INCORPORATED	7,450	$4,253	0.3%	$427.38	+30.8%	CL A	57636Q104
PCOR	PROCORE TECHNOLOGIES INC	62,283	$4,530	0.3%	$63.19	+17.1%	COM	74275K108
WULF	TERAWULF INC	1,871,700	$21,506	1.3%	$3.48	+285.6%	COM	88080T104