Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RTX	RTX CORPORATION	41,283	$7.664M	5.0%	$185.65	$204.71	-9.3%	COM	75513E101
BCS	BARCLAYS PLC	61,209	$1.486M	1.0%	$24.27	$26.90	-9.8%	ADR	06738E204
CAI	CARIS LIFE SCIENCES INC	37,352	$1.144M	0.8%	$30.63	$22.46	+36.4%	COM	142152107
SPAI	SAFE PRO GROUP INC	222,279	$1.014M	0.7%	$4.56	$4.44	+2.7%	COM	78642D101
KC	KINGSOFT CLOUD HLDGS LTD	102,897	$938K	0.6%	$9.12	$10.41	-12.4%	ADS	49639K101
PENG	PENGUIN SOLUTIONS INC	16,301	$892K	0.6%	$54.69	$56.71	-3.6%	COM	706915105
UROY	URANIUM RTY CORP	153,417	$620K	0.4%	$4.04	$4.04	—	COM	91703D100
APLD	APPLIED DIGITAL CORP	17,857	$435K	0.3%	$24.37	$28.05	-13.1%	COM NEW	038169207
ZS	ZSCALER INC	2,064	$412K	0.3%	$199.42	$170.34	+17.1%	COM	98980G102
FTNT	FORTINET INC	2,278	$407K	0.3%	$178.76	$162.13	+10.3%	COM	34959E109
CACI	CACI INTL INC	577	$351K	0.2%	$609.11	$575.50	+5.8%	CL A	127190304
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,562	$317K	0.2%	$69.42	$71.95	-3.5%	CL A	099502106
NUCL	EAGLE NUCLEAR ENERGY CORP	49,628	$316K	0.2%	$6.36	$6.71	-5.2%	COM	269710109
WYFI	WHITEFIBER INC	16,940	$305K	0.2%	$18.01	$24.08	-25.2%	SHS	G96115103
QLYS	QUALYS INC	1,502	$281K	0.2%	$187.20	$168.37	+11.2%	COM	74758T303
CHKP	CHECK POINT SOFTWARE TECH LT	2,089	$268K	0.2%	$128.35	$132.81	-3.4%	ORD	M22465104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,298	$253K	0.2%	$194.79	$215.32	-9.5%	ORDINARY SHARES	G25457105
AKAM	AKAMAI TECHNOLOGIES INC	2,362	$251K	0.2%	$106.35	$114.26	-6.9%	COM	00971T101
NCNO	NCINO INC	12,707	$230K	0.2%	$18.13	$19.64	-7.7%	COM	63947X101
VRNS	VARONIS SYS INC	4,835	$229K	0.2%	$47.45	$44.82	+5.9%	COM	922280102
HPE	HEWLETT PACKARD ENTERPRISE C	3,187	$204K	0.1%	$63.89	$52.95	+20.7%	COM	42824C109
GSIT	GSI TECHNOLOGY INC	21,666	$118K	0.1%	$5.44	$5.92	-8.0%	COM	36241U106
RDW	REDWIRE CORPORATION	11,140	$116K	0.1%	$10.44	$10.80	-3.3%	COM	75776W103
IMSR	TERRESTRIAL ENERGY INC	19,660	$76,477	0.1%	$3.89	$4.96	-21.6%	COM SHS	881454102
BTBT	BIT DIGITAL INC	14,770	$24,075	0.0%	$1.63	$1.54	+5.8%	SHS	G1144A105
EVTL	VERTICAL AEROSPACE LTD	29,030	$17,398	0.0%	$0.60	$1.04	-42.5%	SHS NEW	G9471C206

Increased Positions (59)

BA BOEING CO 4.3%

Value $6.532M (-10.5%) Shares 35,111 (+4.1%) Share Price $186.05 Est. Cost/Share $214.92 Unrealized @ Report Date -13.4%

MFG MIZUHO FINANCIAL GROUP INC 1.0%

Value $1.568M (+59.5%) Shares 141,909 (+38.2%) Share Price $11.05 Est. Cost/Share $7.88 Unrealized @ Report Date +40.2%

RBRK RUBRIK INC. 0.6%

Value $858K (+210.0%) Shares 7,493 (+117.4%) Share Price $114.47 Est. Cost/Share $78.57 Unrealized @ Report Date +45.7%

TDG TRANSDIGM GROUP INC 1.9%

Value $2.843M (-16.7%) Shares 2,626 (+2.5%) Share Price $1082.60 Est. Cost/Share $1307.96 Unrealized @ Report Date -17.2%

MUFG MITSUBISHI UFJ FINANCIAL GRO 1.0%

Value $1.544M (+57.5%) Shares 66,913 (+35.8%) Share Price $23.07 Est. Cost/Share $17.33 Unrealized @ Report Date +33.1%

C CITIGROUP INC 1.0%

Value $1.511M (+59.0%) Shares 11,668 (+71.9%) Share Price $129.48 Est. Cost/Share $116.93 Unrealized @ Report Date +10.7%

RKLB ROCKET LAB CORP 1.3%

Value $1.96M (-22.1%) Shares 28,125 (+13.6%) Share Price $69.68 Est. Cost/Share $67.61 Unrealized @ Report Date +3.1%

PAAS PAN AMERN SILVER CORP 0.6%

Value $960K (+131.7%) Shares 21,089 (+128.0%) Share Price $45.51 Est. Cost/Share $48.34 Unrealized @ Report Date -5.9%

SMFG SUMITOMO MITSUI FIN GRP INC 1.0%

Value $1.529M (+55.3%) Shares 58,999 (+41.3%) Share Price $25.91 Est. Cost/Share $19.83 Unrealized @ Report Date +30.7%

HSBC HSBC HLDGS PLC 1.0%

Value $1.528M (+55.0%) Shares 15,382 (+48.4%) Share Price $99.31 Est. Cost/Share $81.58 Unrealized @ Report Date +21.7%

TD TORONTO DOMINION BK ONT 1.0%

Value $1.512M (+52.0%) Shares 12,861 (+57.0%) Share Price $117.53 Est. Cost/Share $97.62 Unrealized @ Report Date +20.4%

ING ING GROEP N.V. 1.0%

Value $1.514M (+51.7%) Shares 42,659 (+34.1%) Share Price $35.50 Est. Cost/Share $28.25 Unrealized @ Report Date +25.7%

MS MORGAN STANLEY 0.9%

Value $1.442M (+54.9%) Shares 7,665 (+72.2%) Share Price $188.08 Est. Cost/Share $186.14 Unrealized @ Report Date +1.0%

RY ROYAL BK CDA 1.0%

Value $1.508M (+50.7%) Shares 7,670 (+58.7%) Share Price $196.59 Est. Cost/Share $174.21 Unrealized @ Report Date +12.8%

UBS UBS GROUP AG 1.0%

Value $1.481M (+51.6%) Shares 30,762 (+56.1%) Share Price $48.13 Est. Cost/Share $45.09 Unrealized @ Report Date +6.7%

STT STATE STR CORP 1.0%

Value $1.481M (+50.0%) Shares 8,482 (+45.7%) Share Price $174.59 Est. Cost/Share $139.99 Unrealized @ Report Date +24.7%

BAC BANK OF AMER CORP 1.0%

Value $1.458M (+50.8%) Shares 26,791 (+57.9%) Share Price $54.43 Est. Cost/Share $55.59 Unrealized @ Report Date -2.1%

DB DEUTSCHE BK AG 1.0%

Value $1.451M (+49.8%) Shares 40,435 (+40.9%) Share Price $35.89 Est. Cost/Share $36.35 Unrealized @ Report Date -1.3%

BK BANK OF NY MELLON CORP 1.0%

Value $1.462M (+48.8%) Shares 10,108 (+48.8%) Share Price $144.63 Est. Cost/Share $121.69 Unrealized @ Report Date —

SAN BANCO SANTANDER SA 1.0%

Value $1.49M (+46.8%) Shares 107,714 (+46.5%) Share Price $13.83 Est. Cost/Share $11.86 Unrealized @ Report Date +16.6%

WFC WELLS FARGO & CO 0.9%

Value $1.426M (+48.2%) Shares 17,817 (+53.0%) Share Price $80.05 Est. Cost/Share $86.50 Unrealized @ Report Date -7.5%

GS GOLDMAN SACHS GROUP INC 1.0%

Value $1.49M (+42.8%) Shares 1,655 (+60.4%) Share Price $900.36 Est. Cost/Share $902.73 Unrealized @ Report Date -0.3%

TSLA TESLA INC 1.9%

Value $2.821M (-13.0%) Shares 7,951 (+3.1%) Share Price $354.81 Est. Cost/Share $408.41 Unrealized @ Report Date -13.1%

LHX L3HARRIS TECHNOLOGIES INC 1.4%

Value $2.105M (-16.6%) Shares 8,890 (+2.4%) Share Price $236.78 Est. Cost/Share $312.14 Unrealized @ Report Date -24.1%

AXON AXON ENTERPRISE INC 1.0%

Value $1.534M (-21.1%) Shares 3,631 (+4.6%) Share Price $422.52 Est. Cost/Share $578.69 Unrealized @ Report Date -27.0%

VERI VERITONE INC 0.5%

Value $806K (+98.7%) Shares 676,941 (+128.7%) Share Price $1.19 Est. Cost/Share $2.97 Unrealized @ Report Date -59.9%

JPM JPMORGAN CHASE & CO 1.0%

Value $1.471M (+36.5%) Shares 4,446 (+35.1%) Share Price $330.83 Est. Cost/Share $319.57 Unrealized @ Report Date +3.5%

SERV SERVE ROBOTICS INC 1.3%

Value $1.945M (+24.5%) Shares 418,324 (+76.1%) Share Price $4.65 Est. Cost/Share $7.52 Unrealized @ Report Date -38.2%

CW CURTISS WRIGHT CORP 0.6%

Value $959K (-27.2%) Shares 1,763 (+1.4%) Share Price $543.82 Est. Cost/Share $601.97 Unrealized @ Report Date -9.7%

BWXT BWX TECHNOLOGIES INC 0.7%

Value $1.029M (-25.1%) Shares 7,510 (+6.5%) Share Price $137.00 Est. Cost/Share $190.95 Unrealized @ Report Date -28.3%

ORCL ORACLE CORP 0.6%

Value $977K (+52.6%) Shares 7,115 (+62.9%) Share Price $137.30 Est. Cost/Share $154.23 Unrealized @ Report Date -11.0%

CRWV COREWEAVE INC 0.7%

Value $1.021M (+45.0%) Shares 11,718 (+65.7%) Share Price $87.12 Est. Cost/Share $86.24 Unrealized @ Report Date +1.0%

AMBA AMBARELLA INC 0.7%

Value $997K (+41.2%) Shares 14,345 (+74.3%) Share Price $69.51 Est. Cost/Share $77.20 Unrealized @ Report Date -10.0%

OKLO OKLO INC 0.5%

Value $689K (-26.5%) Shares 18,620 (+3.9%) Share Price $37.02 Est. Cost/Share $86.74 Unrealized @ Report Date -57.3%

LTBR LIGHTBRIDGE CORP 0.4%

Value $559K (-25.0%) Shares 88,927 (+4.9%) Share Price $6.29 Est. Cost/Share $10.80 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.8%

Value $1.282M (+16.6%) Shares 3,727 (+21.1%) Share Price $344.08 Est. Cost/Share $296.32 Unrealized @ Report Date +16.1%

TER TERADYNE INC 2.4%

Value $3.573M (+5.1%) Shares 8,912 (+26.8%) Share Price $400.91 Est. Cost/Share $251.98 Unrealized @ Report Date +59.1%

S SENTINELONE INC 0.2%

Value $323K (+61.0%) Shares 13,609 (+15.0%) Share Price $23.76 Est. Cost/Share $16.07 Unrealized @ Report Date +47.8%

TDY TELEDYNE TECHNOLOGIES INC 0.9%

Value $1.333M (-7.8%) Shares 2,197 (+1.4%) Share Price $606.81 Est. Cost/Share $567.87 Unrealized @ Report Date +6.9%

BBAI BIGBEAR AI HLDGS INC 0.7%

Value $1.023M (-9.6%) Shares 385,978 (+25.2%) Share Price $2.65 Est. Cost/Share $5.25 Unrealized @ Report Date -49.5%

GD GENERAL DYNAMICS CORP 2.3%

Value $3.543M (-2.7%) Shares 10,677 (+3.9%) Share Price $331.83 Est. Cost/Share $347.31 Unrealized @ Report Date -4.5%

NOC NORTHROP GRUMMAN CORP 2.2%

Value $3.29M (-2.6%) Shares 6,805 (+2.6%) Share Price $483.48 Est. Cost/Share $621.83 Unrealized @ Report Date -22.2%

MRCY MERCURY SYS INC 0.1%

Value $211K (-27.6%) Shares 2,548 (+6.7%) Share Price $83.00 Est. Cost/Share $95.36 Unrealized @ Report Date -13.0%

RR RICHTECH ROBOTICS INC 1.8%

Value $2.737M (-2.7%) Shares 1,732,062 (+29.9%) Share Price $1.58 Est. Cost/Share $2.49 Unrealized @ Report Date -36.7%

HEI HEICO CORP NEW 0.4%

Value $600K (-11.2%) Shares 1,978 (+4.4%) Share Price $303.18 Est. Cost/Share $319.32 Unrealized @ Report Date -5.1%

FFIV F5 INC 0.2%

Value $322K (+29.8%) Shares 723 (+21.3%) Share Price $445.18 Est. Cost/Share $365.17 Unrealized @ Report Date +21.9%

PDYN PALLADYNE AI CORP 2.1%

Value $3.234M (+2.2%) Shares 626,701 (+20.5%) Share Price $5.16 Est. Cost/Share $6.54 Unrealized @ Report Date -21.1%

DVLT DATAVAULT AI INC 0.5%

Value $691K (+10.2%) Shares 4,436,555 (+147.5%) Share Price $0.16 Est. Cost/Share $0.48 Unrealized @ Report Date -66.7%

NNE NANO NUCLEAR ENERGY INC 0.4%

Value $608K (+10.9%) Shares 38,354 (+47.9%) Share Price $15.85 Est. Cost/Share $27.54 Unrealized @ Report Date -42.4%

BB BLACKBERRY LTD 0.1%

Value $223K (-19.3%) Shares 24,682 (+13.0%) Share Price $9.04 Est. Cost/Share $5.65 Unrealized @ Report Date +59.9%

MOG/A MOOG INC 0.3%

Value $508K (-7.1%) Shares 1,332 (+3.3%) Share Price $381.47 Est. Cost/Share $257.48 Unrealized @ Report Date +48.2%

RZLV REZOLVE AI PLC 0.3%

Value $489K (+7.7%) Shares 225,128 (+56.4%) Share Price $2.17 Est. Cost/Share $3.30 Unrealized @ Report Date -34.3%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $513K (+6.4%) Shares 1,938 (+206.6%) Share Price $264.75 Est. Cost/Share $328.37 Unrealized @ Report Date -19.4%

NBIS NEBIUS GROUP N.V. 0.2%

Value $348K (-8.1%) Shares 1,474 (+7.6%) Share Price $235.88 Est. Cost/Share $199.24 Unrealized @ Report Date +18.4%

IE IVANHOE ELECTRIC INC 0.1%

Value $182K (+18.1%) Shares 18,368 (+14.4%) Share Price $9.92 Est. Cost/Share $14.51 Unrealized @ Report Date -31.6%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $56,649 (+66.2%) Shares 18,946 (+60.6%) Share Price $2.99 Est. Cost/Share $2.78 Unrealized @ Report Date +7.4%

EVEX EVE HLDG INC 0.0%

Value $38,413 (+35.6%) Shares 19,903 (+76.4%) Share Price $1.93 Est. Cost/Share $2.96 Unrealized @ Report Date -34.9%

AVAV AEROVIRONMENT INC 0.1%

Value $221K (-3.9%) Shares 1,553 (+11.6%) Share Price $142.22 Est. Cost/Share $281.55 Unrealized @ Report Date -49.5%

HON HONEYWELL INTL INC 2.1%

Value $3.206M (+0.2%) Shares 15,197 (+6.4%) Share Price $210.94 Est. Cost/Share $223.12 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BA	BOEING CO	35,111 (+4.1%)	$6.532M (-10.5%)	4.3%	$186.05	$214.92	-13.4%	COM	097023105
MFG	MIZUHO FINANCIAL GROUP INC	141,909 (+38.2%)	$1.568M (+59.5%)	1.0%	$11.05	$7.88	+40.2%	SPONSORED ADR	60687Y109
RBRK	RUBRIK INC.	7,493 (+117.4%)	$858K (+210.0%)	0.6%	$114.47	$78.57	+45.7%	CL A	781154109
TDG	TRANSDIGM GROUP INC	2,626 (+2.5%)	$2.843M (-16.7%)	1.9%	$1082.60	$1307.96	-17.2%	COM	893641100
MUFG	MITSUBISHI UFJ FINANCIAL GRO	66,913 (+35.8%)	$1.544M (+57.5%)	1.0%	$23.07	$17.33	+33.1%	SPONSORED ADS	606822104
C	CITIGROUP INC	11,668 (+71.9%)	$1.511M (+59.0%)	1.0%	$129.48	$116.93	+10.7%	COM NEW	172967424
RKLB	ROCKET LAB CORP	28,125 (+13.6%)	$1.96M (-22.1%)	1.3%	$69.68	$67.61	+3.1%	COM	773121108
PAAS	PAN AMERN SILVER CORP	21,089 (+128.0%)	$960K (+131.7%)	0.6%	$45.51	$48.34	-5.9%	COM	697900108
SMFG	SUMITOMO MITSUI FIN GRP INC	58,999 (+41.3%)	$1.529M (+55.3%)	1.0%	$25.91	$19.83	+30.7%	SPONSORED ADR	86562M209
HSBC	HSBC HLDGS PLC	15,382 (+48.4%)	$1.528M (+55.0%)	1.0%	$99.31	$81.58	+21.7%	SPON ADR NEW	404280406
TD	TORONTO DOMINION BK ONT	12,861 (+57.0%)	$1.512M (+52.0%)	1.0%	$117.53	$97.62	+20.4%	COM NEW	891160509
ING	ING GROEP N.V.	42,659 (+34.1%)	$1.514M (+51.7%)	1.0%	$35.50	$28.25	+25.7%	SPONSORED ADR	456837103
MS	MORGAN STANLEY	7,665 (+72.2%)	$1.442M (+54.9%)	0.9%	$188.08	$186.14	+1.0%	COM NEW	617446448
RY	ROYAL BK CDA	7,670 (+58.7%)	$1.508M (+50.7%)	1.0%	$196.59	$174.21	+12.8%	COM	780087102
UBS	UBS GROUP AG	30,762 (+56.1%)	$1.481M (+51.6%)	1.0%	$48.13	$45.09	+6.7%	SHS	H42097107
STT	STATE STR CORP	8,482 (+45.7%)	$1.481M (+50.0%)	1.0%	$174.59	$139.99	+24.7%	COM	857477103
BAC	BANK OF AMER CORP	26,791 (+57.9%)	$1.458M (+50.8%)	1.0%	$54.43	$55.59	-2.1%	COM	060505104
DB	DEUTSCHE BK AG	40,435 (+40.9%)	$1.451M (+49.8%)	1.0%	$35.89	$36.35	-1.3%	NAMEN AKT	D18190898
BK	BANK OF NY MELLON CORP	10,108 (+48.8%)	$1.462M (+48.8%)	1.0%	$144.63	$121.69	—	COM	064058100
SAN	BANCO SANTANDER SA	107,714 (+46.5%)	$1.49M (+46.8%)	1.0%	$13.83	$11.86	+16.6%	ADR	05964H105
WFC	WELLS FARGO & CO	17,817 (+53.0%)	$1.426M (+48.2%)	0.9%	$80.05	$86.50	-7.5%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	1,655 (+60.4%)	$1.49M (+42.8%)	1.0%	$900.36	$902.73	-0.3%	COM	38141G104
TSLA	TESLA INC	7,951 (+3.1%)	$2.821M (-13.0%)	1.9%	$354.81	$408.41	-13.1%	COM	88160R101
LHX	L3HARRIS TECHNOLOGIES INC	8,890 (+2.4%)	$2.105M (-16.6%)	1.4%	$236.78	$312.14	-24.1%	COM	502431109
AXON	AXON ENTERPRISE INC	3,631 (+4.6%)	$1.534M (-21.1%)	1.0%	$422.52	$578.69	-27.0%	COM	05464C101
VERI	VERITONE INC	676,941 (+128.7%)	$806K (+98.7%)	0.5%	$1.19	$2.97	-59.9%	COM	92347M100
JPM	JPMORGAN CHASE & CO	4,446 (+35.1%)	$1.471M (+36.5%)	1.0%	$330.83	$319.57	+3.5%	COM	46625H100
SERV	SERVE ROBOTICS INC	418,324 (+76.1%)	$1.945M (+24.5%)	1.3%	$4.65	$7.52	-38.2%	COM	81758H106
CW	CURTISS WRIGHT CORP	1,763 (+1.4%)	$959K (-27.2%)	0.6%	$543.82	$601.97	-9.7%	COM	231561101
BWXT	BWX TECHNOLOGIES INC	7,510 (+6.5%)	$1.029M (-25.1%)	0.7%	$137.00	$190.95	-28.3%	COM	05605H100
ORCL	ORACLE CORP	7,115 (+62.9%)	$977K (+52.6%)	0.6%	$137.30	$154.23	-11.0%	COM	68389X105
CRWV	COREWEAVE INC	11,718 (+65.7%)	$1.021M (+45.0%)	0.7%	$87.12	$86.24	+1.0%	COM CL A	21873S108
AMBA	AMBARELLA INC	14,345 (+74.3%)	$997K (+41.2%)	0.7%	$69.51	$77.20	-10.0%	SHS	G037AX101
OKLO	OKLO INC	18,620 (+3.9%)	$689K (-26.5%)	0.5%	$37.02	$86.74	-57.3%	COM CL A	02156V109
LTBR	LIGHTBRIDGE CORP	88,927 (+4.9%)	$559K (-25.0%)	0.4%	$6.29	$10.80	—	COM	53224K302
GOOGL	ALPHABET INC	3,727 (+21.1%)	$1.282M (+16.6%)	0.8%	$344.08	$296.32	+16.1%	CAP STK CL A	02079K305
TER	TERADYNE INC	8,912 (+26.8%)	$3.573M (+5.1%)	2.4%	$400.91	$251.98	+59.1%	COM	880770102
S	SENTINELONE INC	13,609 (+15.0%)	$323K (+61.0%)	0.2%	$23.76	$16.07	+47.8%	CL A	81730H109
TDY	TELEDYNE TECHNOLOGIES INC	2,197 (+1.4%)	$1.333M (-7.8%)	0.9%	$606.81	$567.87	+6.9%	COM	879360105
BBAI	BIGBEAR AI HLDGS INC	385,978 (+25.2%)	$1.023M (-9.6%)	0.7%	$2.65	$5.25	-49.5%	COM	08975B109
GD	GENERAL DYNAMICS CORP	10,677 (+3.9%)	$3.543M (-2.7%)	2.3%	$331.83	$347.31	-4.5%	COM	369550108
NOC	NORTHROP GRUMMAN CORP	6,805 (+2.6%)	$3.29M (-2.6%)	2.2%	$483.48	$621.83	-22.2%	COM	666807102
MRCY	MERCURY SYS INC	2,548 (+6.7%)	$211K (-27.6%)	0.1%	$83.00	$95.36	-13.0%	COM	589378108
RR	RICHTECH ROBOTICS INC	1,732,062 (+29.9%)	$2.737M (-2.7%)	1.8%	$1.58	$2.49	-36.7%	CL B	765504105
HEI	HEICO CORP NEW	1,978 (+4.4%)	$600K (-11.2%)	0.4%	$303.18	$319.32	-5.1%	COM	422806109
FFIV	F5 INC	723 (+21.3%)	$322K (+29.8%)	0.2%	$445.18	$365.17	+21.9%	COM	315616102
PDYN	PALLADYNE AI CORP	626,701 (+20.5%)	$3.234M (+2.2%)	2.1%	$5.16	$6.54	-21.1%	COM NEW	80359A205
DVLT	DATAVAULT AI INC	4,436,555 (+147.5%)	$691K (+10.2%)	0.5%	$0.16	$0.48	-66.7%	COM SHS	86633R609
NNE	NANO NUCLEAR ENERGY INC	38,354 (+47.9%)	$608K (+10.9%)	0.4%	$15.85	$27.54	-42.4%	COM	63010H108
BB	BLACKBERRY LTD	24,682 (+13.0%)	$223K (-19.3%)	0.1%	$9.04	$5.65	+59.9%	COM	09228F103
MOG/A	MOOG INC	1,332 (+3.3%)	$508K (-7.1%)	0.3%	$381.47	$257.48	+48.2%	CL A	615394202
RZLV	REZOLVE AI PLC	225,128 (+56.4%)	$489K (+7.7%)	0.3%	$2.17	$3.30	-34.3%	ORD SHS	G75398100
CRWD	CROWDSTRIKE HLDGS INC	1,938 (+206.6%)	$513K (+6.4%)	0.3%	$264.75	$328.37	-19.4%	CL A	22788C105
NBIS	NEBIUS GROUP N.V.	1,474 (+7.6%)	$348K (-8.1%)	0.2%	$235.88	$199.24	+18.4%	SHS CLASS A	N97284108
IE	IVANHOE ELECTRIC INC	18,368 (+14.4%)	$182K (+18.1%)	0.1%	$9.92	$14.51	-31.6%	COM	46578C108
SPCE	VIRGIN GALACTIC HOLDINGS INC	18,946 (+60.6%)	$56,649 (+66.2%)	0.0%	$2.99	$2.78	+7.4%	COM NEW	92766K403
EVEX	EVE HLDG INC	19,903 (+76.4%)	$38,413 (+35.6%)	0.0%	$1.93	$2.96	-34.9%	COM	29970N104
AVAV	AEROVIRONMENT INC	1,553 (+11.6%)	$221K (-3.9%)	0.1%	$142.22	$281.55	-49.5%	COM	008073108
HON	HONEYWELL INTL INC	15,197 (+6.4%)	$3.206M (+0.2%)	2.1%	$210.94	$223.12	—	COM	438516205

Exited Positions (14)

HONA HONEYWELL AEROSPACE INC 2.1%

Value $3.158M Shares 14,284 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

BIDU BAIDU INC 1.0%

Value $1.532M Shares 13,404 Share Price $114.29 * Est. Cost/Share $125.98 Unrealized @ Report Date -31.0%

BZAI BLAIZE HLDGS INC 0.7%

Value $1.052M Shares 762,160 Share Price $1.38 * Est. Cost/Share $1.48 Unrealized @ Report Date -67.7%

BNAI BRAND ENGAGEMENT NETWORK INC 0.6%

Value $861K Shares 50,338 Share Price $17.11 Est. Cost/Share $37.90 Unrealized @ Report Date —

PGY PAGAYA TECHNOLOGIES LTD 0.5%

Value $733K Shares 40,151 Share Price $18.25 * Est. Cost/Share $15.81 Unrealized @ Report Date +9.6%

ANET ARISTA NETWORKS INC 0.4%

Value $587K Shares 3,457 Share Price $169.88 * Est. Cost/Share $137.66 Unrealized @ Report Date +47.9%

INOD INNODATA INC 0.2%

Value $371K Shares 4,911 Share Price $75.58 * Est. Cost/Share $49.86 Unrealized @ Report Date +31.9%

GDYN GRID DYNAMICS HLDGS INC 0.2%

Value $345K Shares 60,705 Share Price $5.68 * Est. Cost/Share $8.66 Unrealized @ Report Date -9.0%

RXRX RECURSION PHARMACEUTICALS IN 0.2%

Value $256K Shares 69,782 Share Price $3.67 * Est. Cost/Share $3.86 Unrealized @ Report Date +6.9%

AIR AAR CORP 0.2%

Value $254K Shares 1,778 Share Price $142.93 * Est. Cost/Share $107.58 Unrealized @ Report Date -5.7%

YOU CLEAR SECURE INC 0.1%

Value $227K Shares 4,082 Share Price $55.73 * Est. Cost/Share $54.68 Unrealized @ Report Date -23.3%

DUOT DUOS TECHNOLOGIES GROUP INC 0.1%

Value $145K Shares 12,119 Share Price $12.00 * Est. Cost/Share $9.38 Unrealized @ Report Date -5.8%

USGO US GOLDMINING INC 0.1%

Value $99,227 Shares 12,205 Share Price $8.13 * Est. Cost/Share $11.96 Unrealized @ Report Date -44.3%

NXXT NEXTNRG INC 0.1%

Value $79,343 Shares 226,564 Share Price $0.35 * Est. Cost/Share $0.79 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HONA	HONEYWELL AEROSPACE INC	14,284	$3.158M	2.1%	$221.08 *	$240.18	-35.5%	—	43849R105
BIDU	BAIDU INC	13,404	$1.532M	1.0%	$114.29 *	$125.98	-31.0%	—	056752108
BZAI	BLAIZE HLDGS INC	762,160	$1.052M	0.7%	$1.38 *	$1.48	-67.7%	—	092915107
BNAI	BRAND ENGAGEMENT NETWORK INC	50,338	$861K	0.6%	$17.11	$37.90	—	—	104932207
PGY	PAGAYA TECHNOLOGIES LTD	40,151	$733K	0.5%	$18.25 *	$15.81	+9.6%	—	M7S64L123
ANET	ARISTA NETWORKS INC	3,457	$587K	0.4%	$169.88 *	$137.66	+47.9%	—	040413205
INOD	INNODATA INC	4,911	$371K	0.2%	$75.58 *	$49.86	+31.9%	—	457642205
GDYN	GRID DYNAMICS HLDGS INC	60,705	$345K	0.2%	$5.68 *	$8.66	-9.0%	—	39813G109
RXRX	RECURSION PHARMACEUTICALS IN	69,782	$256K	0.2%	$3.67 *	$3.86	+6.9%	—	75629V104
AIR	AAR CORP	1,778	$254K	0.2%	$142.93 *	$107.58	-5.7%	—	000361105
YOU	CLEAR SECURE INC	4,082	$227K	0.1%	$55.73 *	$54.68	-23.3%	—	18467V109
DUOT	DUOS TECHNOLOGIES GROUP INC	12,119	$145K	0.1%	$12.00 *	$9.38	-5.8%	—	266042407
USGO	US GOLDMINING INC	12,205	$99,227	0.1%	$8.13 *	$11.96	-44.3%	—	90291W108
NXXT	NEXTNRG INC	226,564	$79,343	0.1%	$0.35 *	$0.79	+6.9%	—	652941105

Decreased Positions (38)

GE GE AEROSPACE 4.6%

Value $7.055M (-27.7%) Shares 22,592 (-13.5%) Share Price $312.29 Est. Cost/Share $305.98 Unrealized @ Report Date +2.1%

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $1.542M (-60.1%) Shares 2,520 (-62.1%) Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

QUIK QUICKLOGIC CORP 0.5%

Value $826K (-67.3%) Shares 72,692 (-42.5%) Share Price $11.36 Est. Cost/Share $8.17 Unrealized @ Report Date +39.1%

GRRR GORILLA TECHNOLOGY GROUP INC 0.5%

Value $723K (-61.1%) Shares 52,174 (-44.2%) Share Price $13.86 Est. Cost/Share $14.70 Unrealized @ Report Date -5.7%

HWM HOWMET AEROSPACE INC 2.5%

Value $3.766M (-22.6%) Shares 16,650 (-8.0%) Share Price $226.18 Est. Cost/Share $212.69 Unrealized @ Report Date +6.3%

LMT LOCKHEED MARTIN CORP 2.9%

Value $4.369M (-16.1%) Shares 8,579 (-16.0%) Share Price $509.25 Est. Cost/Share $538.12 Unrealized @ Report Date -5.4%

CEG CONSTELLATION ENERGY CORP 1.3%

Value $1.938M (-27.9%) Shares 7,629 (-29.5%) Share Price $254.02 Est. Cost/Share $324.89 Unrealized @ Report Date -21.8%

SOUN SOUNDHOUND AI INC 0.2%

Value $377K (-66.4%) Shares 62,598 (-63.9%) Share Price $6.02 Est. Cost/Share $11.72 Unrealized @ Report Date -48.6%

AMZN AMAZON COM INC 0.5%

Value $717K (-43.7%) Shares 2,878 (-46.2%) Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

NVDA NVIDIA CORPORATION 3.3%

Value $4.986M (+11.9%) Shares 21,834 (-2.0%) Share Price $228.38 Est. Cost/Share $190.11 Unrealized @ Report Date +20.1%

SNOW SNOWFLAKE INC 1.0%

Value $1.47M (-18.9%) Shares 4,329 (-39.2%) Share Price $339.56 Est. Cost/Share $206.85 Unrealized @ Report Date +64.2%

AVGO BROADCOM INC 0.6%

Value $944K (-25.8%) Shares 2,689 (-20.2%) Share Price $351.19 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%

PEG PUBLIC SVC ENTERPRISE GROUP 0.5%

Value $739K (-28.8%) Shares 10,969 (-14.1%) Share Price $67.34 Est. Cost/Share $81.01 Unrealized @ Report Date -16.9%

CRNC CERENCE INC 0.1%

Value $202K (-59.3%) Shares 25,862 (-41.2%) Share Price $7.83 Est. Cost/Share $10.98 Unrealized @ Report Date -28.7%

AEP AMERICAN ELEC PWR CO INC 0.6%

Value $850K (-25.6%) Shares 7,166 (-14.2%) Share Price $118.64 Est. Cost/Share $119.90 Unrealized @ Report Date -1.1%

PCG PG&E CORP 0.3%

Value $463K (-38.5%) Shares 37,834 (-15.6%) Share Price $12.25 Est. Cost/Share $16.10 Unrealized @ Report Date -23.9%

DUK DUKE ENERGY CORP NEW 0.6%

Value $846K (-23.7%) Shares 7,421 (-15.3%) Share Price $114.01 Est. Cost/Share $122.54 Unrealized @ Report Date -7.0%

MIR MIRION TECHNOLOGIES INC 0.4%

Value $575K (-30.0%) Shares 40,729 (-11.1%) Share Price $14.12 Est. Cost/Share $23.23 Unrealized @ Report Date -39.2%

SMR NUSCALE PWR CORP 0.4%

Value $608K (-27.2%) Shares 76,963 (-7.6%) Share Price $7.90 Est. Cost/Share $19.56 Unrealized @ Report Date -59.6%

UUUU ENERGY FUELS INC 0.3%

Value $436K (-33.2%) Shares 39,520 (-12.2%) Share Price $11.03 Est. Cost/Share $17.86 Unrealized @ Report Date -38.2%

AI C3 AI INC 0.7%

Value $1.114M (+18.7%) Shares 101,322 (-1.9%) Share Price $10.99 Est. Cost/Share $13.81 Unrealized @ Report Date -20.4%

III INFORMATION SVCS GROUP INC 0.9%

Value $1.306M (+12.9%) Shares 236,089 (-16.1%) Share Price $5.53 Est. Cost/Share $4.92 Unrealized @ Report Date +12.4%

UEC URANIUM ENERGY CORP 0.4%

Value $657K (-18.2%) Shares 69,522 (-7.7%) Share Price $9.45 Est. Cost/Share $13.71 Unrealized @ Report Date -31.1%

LEU CENTRUS ENERGY CORP 0.3%

Value $454K (-24.3%) Shares 3,252 (-8.9%) Share Price $139.49 Est. Cost/Share $271.93 Unrealized @ Report Date -48.7%

TLN TALEN ENERGY CORP 0.3%

Value $404K (-23.3%) Shares 1,291 (-5.8%) Share Price $312.69 Est. Cost/Share $366.67 Unrealized @ Report Date -14.7%

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $1.184M (+9.3%) Shares 6,330 (-31.8%) Share Price $187.05 Est. Cost/Share $173.94 Unrealized @ Report Date +7.5%

PANW PALO ALTO NETWORKS INC 0.3%

Value $459K (-16.7%) Shares 1,156 (-28.5%) Share Price $397.31 Est. Cost/Share $167.95 Unrealized @ Report Date +136.6%

OKTA OKTA INC 0.3%

Value $433K (+26.3%) Shares 2,073 (-17.6%) Share Price $209.11 Est. Cost/Share $94.04 Unrealized @ Report Date +122.4%

HL HECLA MINING COMPANY 0.1%

Value $172K (-31.9%) Shares 10,113 (-38.3%) Share Price $17.03 Est. Cost/Share $18.82 Unrealized @ Report Date -9.5%

NEM NEWMONT CORP 0.6%

Value $977K (-6.9%) Shares 8,470 (-24.6%) Share Price $115.34 Est. Cost/Share $102.71 Unrealized @ Report Date +12.3%

AU ANGLOGOLD ASHANTI PLC 0.7%

Value $1.138M (-5.6%) Shares 12,108 (-18.7%) Share Price $93.95 Est. Cost/Share $77.50 Unrealized @ Report Date +21.2%

TUYA TUYA INC 0.1%

Value $207K (-24.1%) Shares 121,975 (-21.4%) Share Price $1.70 Est. Cost/Share $2.26 Unrealized @ Report Date -24.8%

CDE COEUR MNG INC 0.2%

Value $273K (-19.0%) Shares 15,500 (-24.9%) Share Price $17.60 Est. Cost/Share $19.26 Unrealized @ Report Date -8.6%

EXK ENDEAVOUR SILVER CORP 0.2%

Value $369K (-14.5%) Shares 43,009 (-17.5%) Share Price $8.58 Est. Cost/Share $9.83 Unrealized @ Report Date -12.8%

ECX ECARX HOLDINGS INC 0.1%

Value $99,618 (-35.9%) Shares 94,874 (-21.2%) Share Price $1.05 Est. Cost/Share $1.78 Unrealized @ Report Date -40.9%

FCX FREEPORT MCMORAN INC 0.9%

Value $1.341M (-3.2%) Shares 19,158 (-13.1%) Share Price $70.00 Est. Cost/Share $51.65 Unrealized @ Report Date +35.5%

TXNM TXNM ENERGY INC 0.2%

Value $248K (-11.2%) Shares 4,255 (-13.6%) Share Price $58.32 Est. Cost/Share $58.06 Unrealized @ Report Date +0.4%

GFI GOLD FIELDS LTD 0.7%

Value $1.02M (+1.3%) Shares 28,227 (-5.8%) Share Price $36.12 Est. Cost/Share $42.08 Unrealized @ Report Date -14.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GE	GE AEROSPACE	22,592 (-13.5%)	$7.055M (-27.7%)	4.6%	$312.29	$305.98	+2.1%	COM NEW	369604301
AMD	ADVANCED MICRO DEVICES INC	2,520 (-62.1%)	$1.542M (-60.1%)	1.0%	$611.76	$224.60	+172.4%	COM	007903107
QUIK	QUICKLOGIC CORP	72,692 (-42.5%)	$826K (-67.3%)	0.5%	$11.36	$8.17	+39.1%	COM NEW	74837P405
GRRR	GORILLA TECHNOLOGY GROUP INC	52,174 (-44.2%)	$723K (-61.1%)	0.5%	$13.86	$14.70	-5.7%	SHS NEW	G4000K175
HWM	HOWMET AEROSPACE INC	16,650 (-8.0%)	$3.766M (-22.6%)	2.5%	$226.18	$212.69	+6.3%	COM	443201108
LMT	LOCKHEED MARTIN CORP	8,579 (-16.0%)	$4.369M (-16.1%)	2.9%	$509.25	$538.12	-5.4%	COM	539830109
CEG	CONSTELLATION ENERGY CORP	7,629 (-29.5%)	$1.938M (-27.9%)	1.3%	$254.02	$324.89	-21.8%	COM	21037T109
SOUN	SOUNDHOUND AI INC	62,598 (-63.9%)	$377K (-66.4%)	0.2%	$6.02	$11.72	-48.6%	CLASS A COM	836100107
AMZN	AMAZON COM INC	2,878 (-46.2%)	$717K (-43.7%)	0.5%	$249.15	$228.79	+8.9%	COM	023135106
NVDA	NVIDIA CORPORATION	21,834 (-2.0%)	$4.986M (+11.9%)	3.3%	$228.38	$190.11	+20.1%	COM	67066G104
SNOW	SNOWFLAKE INC	4,329 (-39.2%)	$1.47M (-18.9%)	1.0%	$339.56	$206.85	+64.2%	COM SHS	833445109
AVGO	BROADCOM INC	2,689 (-20.2%)	$944K (-25.8%)	0.6%	$351.19	$357.00	-1.6%	COM	11135F101
PEG	PUBLIC SVC ENTERPRISE GROUP	10,969 (-14.1%)	$739K (-28.8%)	0.5%	$67.34	$81.01	-16.9%	COM	744573106
CRNC	CERENCE INC	25,862 (-41.2%)	$202K (-59.3%)	0.1%	$7.83	$10.98	-28.7%	COM	156727109
AEP	AMERICAN ELEC PWR CO INC	7,166 (-14.2%)	$850K (-25.6%)	0.6%	$118.64	$119.90	-1.1%	COM	025537101
PCG	PG&E CORP	37,834 (-15.6%)	$463K (-38.5%)	0.3%	$12.25	$16.10	-23.9%	COM	69331C108
DUK	DUKE ENERGY CORP NEW	7,421 (-15.3%)	$846K (-23.7%)	0.6%	$114.01	$122.54	-7.0%	COM NEW	26441C204
MIR	MIRION TECHNOLOGIES INC	40,729 (-11.1%)	$575K (-30.0%)	0.4%	$14.12	$23.23	-39.2%	COM CL A	60471A101
SMR	NUSCALE PWR CORP	76,963 (-7.6%)	$608K (-27.2%)	0.4%	$7.90	$19.56	-59.6%	CL A COM	67079K100
UUUU	ENERGY FUELS INC	39,520 (-12.2%)	$436K (-33.2%)	0.3%	$11.03	$17.86	-38.2%	COM NEW	292671708
AI	C3 AI INC	101,322 (-1.9%)	$1.114M (+18.7%)	0.7%	$10.99	$13.81	-20.4%	CL A	12468P104
III	INFORMATION SVCS GROUP INC	236,089 (-16.1%)	$1.306M (+12.9%)	0.9%	$5.53	$4.92	+12.4%	COM	45675Y104
UEC	URANIUM ENERGY CORP	69,522 (-7.7%)	$657K (-18.2%)	0.4%	$9.45	$13.71	-31.1%	COM	916896103
LEU	CENTRUS ENERGY CORP	3,252 (-8.9%)	$454K (-24.3%)	0.3%	$139.49	$271.93	-48.7%	CL A	15643U104
TLN	TALEN ENERGY CORP	1,291 (-5.8%)	$404K (-23.3%)	0.3%	$312.69	$366.67	-14.7%	COM	87422Q109
PLTR	PALANTIR TECHNOLOGIES INC	6,330 (-31.8%)	$1.184M (+9.3%)	0.8%	$187.05	$173.94	+7.5%	CL A	69608A108
PANW	PALO ALTO NETWORKS INC	1,156 (-28.5%)	$459K (-16.7%)	0.3%	$397.31	$167.95	+136.6%	COM	697435105
OKTA	OKTA INC	2,073 (-17.6%)	$433K (+26.3%)	0.3%	$209.11	$94.04	+122.4%	CL A	679295105
HL	HECLA MINING COMPANY	10,113 (-38.3%)	$172K (-31.9%)	0.1%	$17.03	$18.82	-9.5%	COM	422704106
NEM	NEWMONT CORP	8,470 (-24.6%)	$977K (-6.9%)	0.6%	$115.34	$102.71	+12.3%	COM	651639106
AU	ANGLOGOLD ASHANTI PLC	12,108 (-18.7%)	$1.138M (-5.6%)	0.7%	$93.95	$77.50	+21.2%	COM SHS	G0378L100
TUYA	TUYA INC	121,975 (-21.4%)	$207K (-24.1%)	0.1%	$1.70	$2.26	-24.8%	SPONSERED ADS	90114C107
CDE	COEUR MNG INC	15,500 (-24.9%)	$273K (-19.0%)	0.2%	$17.60	$19.26	-8.6%	COM NEW	192108504
EXK	ENDEAVOUR SILVER CORP	43,009 (-17.5%)	$369K (-14.5%)	0.2%	$8.58	$9.83	-12.8%	COM	29258Y103
ECX	ECARX HOLDINGS INC	94,874 (-21.2%)	$99,618 (-35.9%)	0.1%	$1.05	$1.78	-40.9%	CLASS A ORD	G29201103
FCX	FREEPORT MCMORAN INC	19,158 (-13.1%)	$1.341M (-3.2%)	0.9%	$70.00	$51.65	+35.5%	CL B	35671D857
TXNM	TXNM ENERGY INC	4,255 (-13.6%)	$248K (-11.2%)	0.2%	$58.32	$58.06	+0.4%	COM	69349H107
GFI	GOLD FIELDS LTD	28,227 (-5.8%)	$1.02M (+1.3%)	0.7%	$36.12	$42.08	-14.2%	SPONSORED ADR	38059T106

Unchanged Positions (9)

FTAI FTAI AVIATION LTD 0.5%

Value $787K Shares 4,712 Share Price $167.03 Est. Cost/Share $208.43 Unrealized @ Report Date -19.9%

TXT TEXTRON INC 0.4%

Value $635K Shares 8,337 Share Price $76.20 Est. Cost/Share $87.52 Unrealized @ Report Date -12.9%

SCCO SOUTHERN COPPER CORP 0.6%

Value $908K Shares 4,479 Share Price $202.67 Est. Cost/Share $157.05 Unrealized @ Report Date +29.0%

JOBY JOBY AVIATION INC 0.1%

Value $166K Shares 27,428 Share Price $6.05 Est. Cost/Share $13.09 Unrealized @ Report Date -53.8%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%

Value $363K Shares 8,505 Share Price $42.69 Est. Cost/Share $86.51 Unrealized @ Report Date -50.7%

HXL HEXCEL CORP NEW 0.2%

Value $303K Shares 3,609 Share Price $83.92 Est. Cost/Share $84.22 Unrealized @ Report Date -0.4%

CR CRANE COMPANY 0.3%

Value $479K Shares 2,347 Share Price $204.02 Est. Cost/Share $188.01 Unrealized @ Report Date +8.5%

HII HUNTINGTON INGALLS INDS INC 0.3%

Value $473K Shares 1,771 Share Price $267.07 Est. Cost/Share $350.23 Unrealized @ Report Date -23.7%

ACHR ARCHER AVIATION INC 0.1%

Value $142K Shares 28,564 Share Price $4.97 Est. Cost/Share $8.26 Unrealized @ Report Date -39.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTAI	FTAI AVIATION LTD	4,712	$787K	0.5%	$167.03	$208.43	-19.9%	SHS	G3730V105
TXT	TEXTRON INC	8,337	$635K	0.4%	$76.20	$87.52	-12.9%	COM	883203101
SCCO	SOUTHERN COPPER CORP	4,479	$908K	0.6%	$202.67	$157.05	+29.0%	COM	84265V105
JOBY	JOBY AVIATION INC	27,428	$166K	0.1%	$6.05	$13.09	-53.8%	COMMON STOCK	G65163100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	8,505	$363K	0.2%	$42.69	$86.51	-50.7%	COM NEW	50077B207
HXL	HEXCEL CORP NEW	3,609	$303K	0.2%	$83.92	$84.22	-0.4%	COM	428291108
CR	CRANE COMPANY	2,347	$479K	0.3%	$204.02	$188.01	+8.5%	COMMON STOCK	224408104
HII	HUNTINGTON INGALLS INDS INC	1,771	$473K	0.3%	$267.07	$350.23	-23.7%	COM	446413106
ACHR	ARCHER AVIATION INC	28,564	$142K	0.1%	$4.97	$8.26	-39.8%	COM CL A	03945R102