Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RIO	RIO TINTO PLC	1,144,000	$107M	1.9%	$93.29	—	SPONSORED ADR	767204100
ALB	ALBEMARLE CORP	528,131	$94.82M	1.7%	$171.25	0.0%	COM	012653101
SQM	SOCIEDAD QUIMICA Y MINERA DE	620,000	$50.18M	0.9%	$80.94	—	SPON ADR SER B	833635105
ISRG	INTUITIVE SURGICAL INC	95,000	$43.79M	0.8%	$520.97	0.0%	COM NEW	46120E602
ALAB	ASTERA LABS INC	366,250	$39.41M	0.7%	$157.63	0.0%	COM	04626A103
DEO	DIAGEO PLC	500,000	$37.23M	0.7%	$74.45	—	SPON ADR NEW	25243Q205
C	CITIGROUP INC	9,500	$11.3M	0.2%	—	—	CALL	172967424
—	MICROSOFT CORP	3,600	$9.274M	0.2%	—	—	CALL	594918904
WFC	WELLS FARGO CO NEW	13,400	$8.898M	0.2%	—	—	CALL	949746101
NBIS	NEBIUS GROUP N.V.	5,184,001	$8.833M	0.2%	$96.40	0.0%	SHS CLASS A	N97284108
PYPL	PAYPAL HLDGS INC	7,000	$5.845M	0.1%	—	—	CALL	70450Y103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,000	$5.1M	0.1%	$227.36	—	CALL	874039100
BAC	BANK AMERICA CORP	21,300	$4.75M	0.1%	$33.97	+58.0%	CALL	060505104
XLF	SELECT SECTOR SPDR TR	20,800	$4.118M	0.1%	—	—	CALL	81369Y605
COST	COSTCO WHSL CORP NEW	2,618	$2.609M	0.0%	$963.77	0.0%	COM	22160K105
—	SPDR GOLD TR	18,835	$1.757M	0.0%	$93.29	—	CALL	78463V907
—	SOFI TECHNOLOGIES INC	280,000	$1.655M	0.0%	$5.91	—	NOTE 10/1	83406FAB8
PTON	PELOTON INTERACTIVE INC	369,568	$1.585M	0.0%	$5.43	0.0%	CL A COM	70614W100
SNDK	SANDISK CORP	11,655	$1.277M	0.0%	$516.50	0.0%	COM	80004C200
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,780	$1.262M	0.0%	$21.89	—	CALL	881624209
NB	NIOCORP DEVS LTD	13,748	$1.251M	0.0%	$6.29	0.0%	COM NEW	654484609
—	EXPEDIA GROUP INC	11,622	$1.042M	0.0%	$89.63	—	NOTE 2/1	30212PBE4
—	IREN LIMITED	1,000,000	$1.035M	0.0%	$1.04	—	CALL	Q4982L909
AGX	ARGAN INC	7,079	$1.013M	0.0%	$370.57	0.0%	COM	04010E109
—	ALPHABET INC	3,402	$976K	0.0%	$286.86	—	CALL	02079K907
LOW	LOWES COS INC	3,347	$791K	0.0%	$271.50	0.0%	COM	548661107
MYRG	MYR GROUP INC DEL	1,983	$560K	0.0%	$254.08	0.0%	COM	55405W104
NBIS	NEBIUS GROUP N.V.	683	$546K	0.0%	$96.40	0.0%	CALL	N97284108
ARTL	ARTELO BIOSCIENCES INC	889	$484K	0.0%	$1.48	0.0%	COM NEW	04301G607
—	ITRON INC	5,509	$410K	0.0%	$74.45	—	NOTE 3/1	465741AN6
—	COINBASE GLOBAL INC	160,000	$275K	0.0%	$1.72	—	NOTE 0.500% 6/0	19260QAB3
—	BARCLAYS BANK PLC	250,000	$270K	0.0%	$1.08	—	CALL	06738C908
TSM	TAIWAN SEMICONDUCTOR MFG LTD	778	$161K	0.0%	$227.36	—	PUT	874039100
XYL	XYLEM INC	408	$48,756	0.0%	$136.45	0.0%	COM	98419M100
ZM	ZOOM COMMUNICATIONS INC	20	$33,440	0.0%	$74.56	+18.1%	CALL	98980L101
—	ISHARES SILVER TR	360	$20,175	0.0%	—	—	CALL	46428Q909
—	ONDAS HLDGS INC	3,200	$14,272	0.0%	$4.46	—	CALL	68236H904
PLTK	PLAYTIKA HLDG CORP	3,600	$10,008	0.0%	$3.54	0.0%	COM	72815L107
—	INVESCO QQQ TR	355	$9,408	0.0%	—	—	CALL	46090E953
BLKB	BLACKBAUD INC	750	$9,240	0.0%	$53.33	0.0%	COM	09227Q100
ARES	ARES MANAGEMENT CORPORATION	80	$8,728	0.0%	$148.60	0.0%	CL A COM STK	03990B101
DKNG	DRAFTKINGS INC NEW	369	$7,978	0.0%	$28.94	0.0%	COM CL A	26142V105
INOD	INNODATA INC	120	$7,462	0.0%	$53.93	0.0%	COM NEW	457642205
—	MICROSTRATEGY INC	60	$6,891	0.0%	$114.85	—	CALL	594972908
CHWY	CHEWY INC	250	$6,750	0.0%	$29.26	0.0%	CL A	16679L109
—	LIVEPERSON INC	52	$5,794	0.0%	$111.42	—	NOTE 12/1	538146AD3
RPD	RAPID7 INC	1,000	$5,510	0.0%	$10.94	0.0%	COM	753422104
—	AVIS BUDGET GROUP	500	$5,330	0.0%	$10.66	—	PUT	053774955
LAUR	LAUREATE EDUCATION INC	131	$4,564	0.0%	$34.59	0.0%	COMMON STOCK	518613203
ROST	ROSS STORES INC	20	$4,333	0.0%	$192.38	0.0%	COM	778296103
MRK	MERCK & CO INC	36	$4,330	0.0%	$114.28	0.0%	COM	58933Y105
ANF	ABERCROMBIE & FITCH CO	47	$4,294	0.0%	$102.30	0.0%	CL A	002896207
JNJ	JOHNSON & JOHNSON	17	$4,155	0.0%	$227.87	0.0%	COM	478160104
—	AKAMAI TECHNOLOGIES INC	14	$4,150	0.0%	$296.43	—	NOTE 0.375% 9/0	00971TAL5
PM	PHILIP MORRIS INTL INC	25	$4,134	0.0%	$175.91	0.0%	COM	718172109
RL	RALPH LAUREN CORP	12	$4,128	0.0%	$363.10	0.0%	CL A	751212101
GNTX	GENTEX CORP	186	$4,064	0.0%	$24.03	0.0%	COM	371901109
IRMD	IRADIMED CORP	42	$4,043	0.0%	$99.79	0.0%	COM	46266A109
ATMU	ATMUS FILTRATION TECHNOLOGIE	21	$4,027	0.0%	$59.01	0.0%	COM	04956D107
VRTX	VERTEX PHARMACEUTICALS INC	9	$4,019	0.0%	$467.55	0.0%	COM	92532F100
VMI	VALMONT INDS INC	10	$3,996	0.0%	$448.65	0.0%	COM	920253101
MNST	MONSTER BEVERAGE CORP NEW	55	$3,985	0.0%	$80.63	0.0%	COM	61174X109
ROK	ROCKWELL AUTOMATION INC	11	$3,948	0.0%	$410.26	0.0%	COM	773903109
HD	HOME DEPOT INC	12	$3,947	0.0%	$376.98	0.0%	COM	437076102
EPAC	ENERPAC TOOL GROUP CORP	108	$3,939	0.0%	$41.17	0.0%	CL A COM	292765104
ODFL	OLD DOMINION FREIGHT LINE IN	20	$3,908	0.0%	$183.08	0.0%	COM	679580100
DECK	DECKERS OUTDOOR CORP	39	$3,904	0.0%	$109.55	0.0%	COM	243537107
PH	PARKER-HANNIFIN CORP	68	$3,860	0.0%	$957.81	0.0%	COM	701094104
SHW	SHERWIN WILLIAMS CO	12	$3,847	0.0%	$355.33	0.0%	COM	824348106
CLX	CLOROX CO DEL	37	$3,834	0.0%	$114.41	0.0%	COM	189054109
LII	LENNOX INTL INC	8	$3,713	0.0%	$526.73	0.0%	COM	526107107
LULU	LULULEMON ATHLETICA INC	24	$3,674	0.0%	$188.79	0.0%	COM	550021109
CSL	CARLISLE COS INC	11	$3,670	0.0%	$371.49	0.0%	COM	142339100
YETI	YETI HLDGS INC	100	$3,659	0.0%	$47.42	0.0%	COM	98585X104
GRAB	GRAB HOLDINGS LIMITED	4	$3,581	0.0%	$4.49	0.0%	CLASS A ORD	G4124C109
SBSW	SIBANYE STILLWATER LTD	500	$3,395	0.0%	$6.79	—	SPONSORED ADR	82575P107
EQIX	EQUINIX INC	14	$3,232	0.0%	$764.11	0.0%	COM	29444U700
—	PERPETUA RESOURCES CORP	25	$3,063	0.0%	—	—	CALL	714266953
PRIM	PRIMORIS SVCS CORP	826	$3,023	0.0%	$149.87	0.0%	COM	74164F103
BYND	BEYOND MEAT INC	3,600	$2,526	0.0%	$0.83	0.0%	COM	08862E109
CRMD	CORMEDIX INC	48	$1,777	0.0%	$7.86	0.0%	COM	21900C308
—	ISHARES BITCOIN TRUST ETF	20	$1,540	0.0%	—	—	CALL	46438F951
META	META PLATFORMS INC	10	$1,480	0.0%	$656.71	-0.2%	PUT	30303M102
GOOGL	ALPHABET INC	36	$1,440	0.0%	$190.29	+69.9%	CALL	02079K305
XLF	SELECT SECTOR SPDR TR	25	$1,425	0.0%	—	—	PUT	81369Y605
AIG	AMERICAN INTL GROUP INC	10	$753	0.0%	$76.34	0.0%	COM NEW	026874784
—	ALPHABET INC	18	$396	0.0%	$286.86	—	CALL	02079K907
OKLO	OKLO INC	10	$386	0.0%	$80.32	0.0%	COM CL A	02156V109
—	ENTEGRIS INC	46	$138	0.0%	—	—	CALL	29362U904
UCTT	ULTRA CLEAN HLDGS INC	10	$71	0.0%	$46.90	0.0%	COM	90385V107
VRT	VERTIV HOLDINGS CO	1	$45	0.0%	$199.85	0.0%	COM CL A	92537N108
—	PERPETUA RESOURCES CORP	125	$13	0.0%	—	—	CALL	714266903
—	ADVANCED ENERGY INDS	1	$13	0.0%	$13.00	—	NOTE 2.500% 9/1	007973AE0
CGBD	CARLYLE SECURED LENDING INC	1	$2	0.0%	$12.25	0.0%	COM	872280102

Increased Positions (161)

ENLT ENLIGHT RENEWABLE ENERGY LTD 5.6%

Value $312M (+1073.5%) Shares 4,712,641 (+705.5%) Est. Cost $55.26 Unrealized +6.7%

PANW PALO ALTO NETWORKS INC 2.2%

Value $122M (+24597.5%) Shares 758,781 (+28276.3%) Est. Cost $172.19 Unrealized -0.0%

NVDA NVIDIA CORPORATION 2.0%

Value $111M (+12508.8%) Shares 637,236 (+13383.6%) Est. Cost $186.17 Unrealized +0.3%

AVGO BROADCOM INC 2.4%

Value $134M (+207.9%) Shares 434,535 (+244.3%) Est. Cost $340.79 Unrealized -1.9%

AAPL APPLE INC 2.7%

Value $150M (+147.6%) Shares 591,698 (+165.2%) Est. Cost $263.32 Unrealized -0.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 6.0%

Value $335M (+24.6%) Shares 11,463,621 (+35.0%) Est. Cost $21.89 Unrealized —

QCOM QUALCOMM INC 1.7%

Value $96.23M (+146.3%) Shares 747,220 (+227.1%) Est. Cost $159.07 Unrealized -3.3%

ARM ARM HOLDINGS PLC 1.3%

Value $72.36M (+332.3%) Shares 478,289 (+212.4%) Est. Cost $137.85 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 1.0%

Value $58.03M (+1762.4%) Shares 340,108 (+1176.4%) Est. Cost $125.51 Unrealized +2.7%

APP APPLOVIN CORP 0.9%

Value $50.87M (+6744.3%) Shares 127,810 (+11487.5%) Est. Cost $506.57 Unrealized +0.1%

NFLX NETFLIX INC 1.6%

Value $86.06M (+114.6%) Shares 895,060 (+109.3%) Est. Cost $95.29 Unrealized -12.0%

— DELEK LOGISTICS PARTNERS LP 0.9%

Value $48.26M (+650.6%) Shares 144,218 (+498.2%) Est. Cost $307.27 Unrealized —

NEE NEXTERA ENERGY INC 2.0%

Value $109M (+40.2%) Shares 1,172,972 (+21.1%) Est. Cost $83.20 Unrealized +4.8%

ORA ORMAT TECHNOLOGIES INC 0.5%

Value $28.25M (+5869.1%) Shares 254,625 (+5810.5%) Est. Cost $120.28 Unrealized +0.2%

HOOD ROBINHOOD MKTS INC 0.7%

Value $36.35M (-35.1%) Shares 524,588 (+5.9%) Est. Cost $128.15 Unrealized -25.3%

NVMI NOVA LTD 0.2%

Value $9.151M (+140.7%) Shares 21,351 (+87.7%) Est. Cost $313.13 Unrealized +40.1%

LYFT LYFT INC 1.8%

Value $102M (+4.1%) Shares 7,662,027 (+51.6%) Est. Cost $16.75 Unrealized +0.1%

KEN KENON HLDGS LTD 0.3%

Value $15.46M (+30.2%) Shares 189,228 (+4.9%) Est. Cost $27.81 Unrealized +165.6%

GEV GE VERNOVA INC 0.2%

Value $8.818M (+47.5%) Shares 10,102 (+10.4%) Est. Cost $270.06 Unrealized +172.9%

MTZ MASTEC INC 0.1%

Value $2.967M (+160.5%) Shares 9,223 (+76.0%) Est. Cost $200.36 Unrealized +24.9%

CAT CATERPILLAR INC 0.1%

Value $3.61M (+98.7%) Shares 5,096 (+60.7%) Est. Cost $579.20 Unrealized +18.2%

WMT WALMART INC 0.1%

Value $3.162M (+128.6%) Shares 25,444 (+105.0%) Est. Cost $105.00 Unrealized +16.2%

ICE INTERCONTINENTAL EXCHANGE IN 2.9%

Value $158M (-1.0%) Shares 1,007,291 (+1.9%) Est. Cost $166.53 Unrealized -0.9%

ETOR ETORO GROUP LTD 0.2%

Value $10.53M (-13.3%) Shares 350,717 (+1.5%) Est. Cost $63.56 Unrealized -51.8%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.977M (+383.7%) Shares 4,078 (+479.3%) Est. Cost $433.53 Unrealized +14.7%

TSLA TESLA INC 0.0%

Value $2.139M (+226.4%) Shares 5,753 (+294.9%) Est. Cost $377.87 Unrealized +12.7%

FIX COMFORT SYS USA INC 0.0%

Value $2.435M (+150.4%) Shares 1,766 (+69.5%) Est. Cost $796.67 Unrealized +50.1%

LGIH LGI HOMES INC 0.8%

Value $42.98M (-3.0%) Shares 1,087,263 (+5.4%) Est. Cost $70.19 Unrealized -24.6%

ABNB AIRBNB INC 0.0%

Value $2.098M (+149.9%) Shares 16,617 (+168.6%) Est. Cost $134.94 Unrealized -4.1%

NICE NICE LTD 0.0%

Value $2.472M (+100.1%) Shares 22,556 (+104.4%) Est. Cost $122.30 Unrealized —

NXT NEXTRACKER INC 0.0%

Value $2.391M (+104.5%) Shares 19,836 (+47.8%) Est. Cost $72.39 Unrealized +50.3%

ETN EATON CORP PLC 0.1%

Value $3.806M (+40.6%) Shares 10,641 (+25.2%) Est. Cost $336.22 Unrealized +5.2%

NET CLOUDFLARE INC 0.0%

Value $1.793M (+147.8%) Shares 8,690 (+136.7%) Est. Cost $193.84 Unrealized -5.9%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $1.159M (+825.0%) Shares 5,935 (+545.8%) Est. Cost $24.04 Unrealized -2.6%

HLN HALEON PLC 0.0%

Value $1.966M (+94.4%) Shares 196,378 (+96.4%) Est. Cost $10.13 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.941M (+88.6%) Shares 28,933 (+80.8%) Est. Cost $59.33 Unrealized +24.1%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $3.237M (+36.6%) Shares 24,692 (+20.2%) Est. Cost $109.98 Unrealized +9.6%

META META PLATFORMS INC 0.0%

Value $1.576M (+122.3%) Shares 2,755 (+156.5%) Est. Cost $656.71 Unrealized -0.2%

GLW CORNING INC 0.0%

Value $1.493M (+76.6%) Shares 10,979 (+13.7%) Est. Cost $89.09 Unrealized +25.4%

KMI KINDER MORGAN INC DEL 0.0%

Value $2.087M (+38.7%) Shares 62,236 (+13.7%) Est. Cost $26.73 Unrealized +11.3%

EME EMCOR GROUP INC 0.0%

Value $1.572M (+37.2%) Shares 2,129 (+13.7%) Est. Cost $526.98 Unrealized +37.9%

FSLR FIRST SOLAR INC 0.0%

Value $2.068M (-16.3%) Shares 10,485 (+10.8%) Est. Cost $173.45 Unrealized +36.7%

SO SOUTHERN CO 0.0%

Value $1.896M (+25.9%) Shares 19,643 (+13.8%) Est. Cost $88.63 Unrealized +1.0%

AA ALCOA CORP 0.0%

Value $1.128M (+42.0%) Shares 16,999 (+13.7%) Est. Cost $38.43 Unrealized +59.0%

BE BLOOM ENERGY CORP 0.0%

Value $762K (+73.3%) Shares 5,623 (+11.1%) Est. Cost $109.03 Unrealized +32.7%

ETR ENTERGY CORP NEW 0.0%

Value $1.157M (+38.2%) Shares 10,298 (+13.7%) Est. Cost $83.63 Unrealized +16.4%

D DOMINION ENERGY INC 0.0%

Value $1.855M (+20.0%) Shares 30,011 (+13.7%) Est. Cost $57.48 Unrealized +7.2%

CW CURTISS WRIGHT CORP 0.0%

Value $988K (+40.6%) Shares 1,450 (+13.8%) Est. Cost $432.77 Unrealized +50.4%

NYAX NAYAX LTD 0.0%

Value $2.026M (+16.3%) Shares 36,220 (+5.0%) Est. Cost $41.85 Unrealized +33.9%

WMB WILLIAMS COS INC 0.0%

Value $1.025M (+37.7%) Shares 14,084 (+13.7%) Est. Cost $57.18 Unrealized +16.0%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1.051M (+34.7%) Shares 5,142 (+13.8%) Est. Cost $139.59 Unrealized +45.4%

HUBB HUBBELL INC 0.0%

Value $1.273M (+25.8%) Shares 2,594 (+13.8%) Est. Cost $415.13 Unrealized +19.3%

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $1.057M (+32.1%) Shares 273,925 (+34.4%) Est. Cost $3.91 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $1.158M (+28.4%) Shares 84,150 (+84.6%) Est. Cost $14.78 Unrealized +53.9%

FORTY FORMULA SYSTEMS 1985 LTD 0.0%

Value $926K (-21.6%) Shares 7,742 (+10.4%) Est. Cost $109.35 Unrealized —

BDC BELDEN INC 0.0%

Value $764K (+45.7%) Shares 16,916 (+13.7%) Est. Cost $109.98 Unrealized +17.0%

UEC URANIUM ENERGY CORP 0.0%

Value $987K (+31.5%) Shares 73,124 (+13.7%) Est. Cost $8.80 Unrealized +87.2%

UPST UPSTART HLDGS INC 0.0%

Value $970K (-17.9%) Shares 37,800 (+40.0%) Est. Cost $45.17 Unrealized -11.1%

NXE NEXGEN ENERGY LTD 0.0%

Value $647K (+43.4%) Shares 55,764 (+13.7%) Est. Cost $7.24 Unrealized +64.2%

WEC WEC ENERGY GROUP INC 0.0%

Value $921K (+24.8%) Shares 7,953 (+13.7%) Est. Cost $102.97 Unrealized +6.7%

XEL XCEL ENERGY INC 0.0%

Value $980K (+22.3%) Shares 12,337 (+13.7%) Est. Cost $69.49 Unrealized +11.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $180K (+1172.2%) Shares 884 (+1239.4%) Est. Cost $214.35 Unrealized +3.4%

SRE SEMPRA 0.0%

Value $818K (+25.2%) Shares 8,414 (+13.7%) Est. Cost $80.02 Unrealized +11.9%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $626K (-18.0%) Shares 7,600 (+2.4%) Est. Cost $113.39 Unrealized +3.7%

LEU CENTRUS ENERGY CORP 0.0%

Value $521K (-20.1%) Shares 3,004 (+11.8%) Est. Cost $187.34 Unrealized +42.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $650K (+14.7%) Shares 8,027 (+13.7%) Est. Cost $81.92 Unrealized -0.5%

PPTA PERPETUA RESOURCES CORP 0.0%

Value $81,548 (+1247.5%) Shares 2,900 (+1060.0%) Est. Cost $29.14 Unrealized +4.0%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $926K (+8.2%) Shares 11,766 (+1.2%) Est. Cost $81.37 Unrealized -5.1%

NI NISOURCE INC 0.0%

Value $303K (+25.8%) Shares 6,503 (+12.5%) Est. Cost $39.65 Unrealized +10.9%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $884K (+5.2%) Shares 198,605 (+29.7%) Est. Cost $5.35 Unrealized +4.6%

TSLA TESLA INC 0.0%

Value $11,597 (-75.0%) Shares 18 (+63.6%) Est. Cost $377.87 Unrealized +12.7%

CF CF INDS HLDGS INC 0.0%

Value $54,273 (+129.3%) Shares 418 (+36.6%) Est. Cost $84.11 Unrealized +7.1%

FVRR FIVERR INTL LTD 0.0%

Value $50,100 (+153.5%) Shares 5,000 (+400.0%) Est. Cost $16.86 Unrealized -6.9%

APA APA CORPORATION 0.0%

Value $52,159 (+137.2%) Shares 1,229 (+36.7%) Est. Cost $27.19 Unrealized -2.8%

MIR MIRION TECHNOLOGIES INC 0.0%

Value $244K (-10.8%) Shares 13,147 (+12.3%) Est. Cost $18.87 Unrealized +28.1%

MTDR MATADOR RES CO 0.0%

Value $47,259 (+103.6%) Shares 748 (+36.7%) Est. Cost $49.53 Unrealized -8.3%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $47,437 (+84.8%) Shares 633 (+36.7%) Est. Cost $53.23 Unrealized +14.7%

VNT VONTIER CORPORATION 0.0%

Value $575K (-3.3%) Shares 16,223 (+1.4%) Est. Cost $36.45 Unrealized +7.7%

TGT TARGET CORP 0.0%

Value $44,117 (+69.7%) Shares 364 (+36.8%) Est. Cost $96.36 Unrealized +13.3%

SFD SMITHFIELD FOODS INC 0.0%

Value $42,626 (+71.4%) Shares 1,524 (+36.8%) Est. Cost $22.39 Unrealized +6.2%

SPY SPDR S&P 500 ETF TR 0.0%

Value $17,050 (+63048.2%) Shares 100 (+85.2%) Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $42,298 (+66.6%) Shares 578 (+36.6%) Est. Cost $56.49 Unrealized +14.4%

EMN EASTMAN CHEM CO 0.0%

Value $41,060 (+63.7%) Shares 538 (+36.9%) Est. Cost $64.16 Unrealized +13.4%

NOV NOV INC 0.0%

Value $38,184 (+64.6%) Shares 2,030 (+36.8%) Est. Cost $15.85 Unrealized +17.4%

CNH CNH INDL N V 0.0%

Value $38,368 (+63.2%) Shares 3,488 (+36.8%) Est. Cost $11.01 Unrealized +3.7%

RITM RITHM CAPITAL CORP 0.0%

Value $34,128 (+73.9%) Shares 3,600 (+100.0%) Est. Cost $10.39 Unrealized —

T AT&T INC 0.0%

Value $37,948 (+59.6%) Shares 1,309 (+36.8%) Est. Cost $25.41 Unrealized +1.3%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $35,843 (+57.8%) Shares 1,553 (+36.7%) Est. Cost $21.35 Unrealized -1.9%

OPK OPKO HEALTH INC 0.0%

Value $16,736 (+297.5%) Shares 14,775 (+348.8%) Est. Cost $1.31 Unrealized -3.0%

BYD BOYD GAMING CORP 0.0%

Value $37,145 (+48.7%) Shares 452 (+54.3%) Est. Cost $83.29 Unrealized +2.3%

MNDY MONDAY COM LTD 0.0%

Value $13,822 (+485.4%) Shares 200 (+1150.0%) Est. Cost $119.07 Unrealized -8.1%

KMX CARMAX INC 0.0%

Value $35,301 (+47.1%) Shares 849 (+36.7%) Est. Cost $41.31 Unrealized +8.7%

LEA LEAR CORP 0.0%

Value $36,687 (+44.2%) Shares 303 (+36.5%) Est. Cost $112.01 Unrealized +14.0%

MOS MOSAIC CO NEW 0.0%

Value $35,165 (+44.4%) Shares 1,379 (+36.4%) Est. Cost $27.05 Unrealized +3.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $35,836 (+41.9%) Shares 166 (+37.2%) Est. Cost $221.91 Unrealized -3.7%

INGR INGREDION INC 0.0%

Value $34,249 (+39.9%) Shares 304 (+36.9%) Est. Cost $113.70 Unrealized +2.2%

POST POST HLDGS INC 0.0%

Value $32,822 (+36.4%) Shares 332 (+36.6%) Est. Cost $103.34 Unrealized -0.5%

AES AES CORP 0.0%

Value $34,056 (+34.4%) Shares 2,417 (+36.8%) Est. Cost $11.91 Unrealized +27.1%

ACI ALBERTSONS COS INC 0.0%

Value $31,473 (+35.8%) Shares 1,847 (+36.8%) Est. Cost $17.57 Unrealized -1.1%

CMCSA COMCAST CORP NEW 0.0%

Value $34,682 (+31.4%) Shares 1,208 (+36.8%) Est. Cost $33.92 Unrealized -12.1%

LKQ LKQ CORP 0.0%

Value $33,159 (+32.9%) Shares 1,129 (+36.7%) Est. Cost $30.86 Unrealized +7.7%

UGI UGI CORP NEW 0.0%

Value $32,050 (+33.0%) Shares 880 (+36.6%) Est. Cost $30.77 Unrealized +24.2%

PPC PILGRIMS PRIDE CORP 0.0%

Value $32,134 (+32.5%) Shares 851 (+36.8%) Est. Cost $39.34 Unrealized +6.2%

DAL DELTA AIR LINES INC DEL 0.0%

Value $32,642 (+31.0%) Shares 491 (+36.8%) Est. Cost $53.63 Unrealized +30.2%

REE REE AUTOMOTIVE LTD 0.0%

Value $7,256 (+9839.7%) Shares 12,102 (+12002.0%) Est. Cost $0.66 Unrealized -0.3%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $29,642 (+31.1%) Shares 70 (+37.3%) Est. Cost $467.31 Unrealized +2.2%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $30,710 (+29.4%) Shares 1,452 (+36.9%) Est. Cost $19.60 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $30,353 (+29.6%) Shares 203 (+37.2%) Est. Cost $164.21 Unrealized -0.4%

CAG CONAGRA BRANDS INC 0.0%

Value $30,355 (+24.2%) Shares 1,931 (+36.8%) Est. Cost $17.74 Unrealized +1.6%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $31,464 (+22.0%) Shares 174 (+37.0%) Est. Cost $178.70 Unrealized +22.1%

RBLX ROBLOX CORP 0.0%

Value $7,522 (+243.8%) Shares 133 (+392.6%) Est. Cost $82.15 Unrealized -12.7%

GPN GLOBAL PMTS INC 0.0%

Value $27,862 (+18.8%) Shares 414 (+36.6%) Est. Cost $78.17 Unrealized -4.2%

DASH DOORDASH INC 0.0%

Value $4,205 (+1760.6%) Shares 28 (+2700.0%) Est. Cost $198.03 Unrealized -0.7%

FICO FAIR ISAAC CORP 0.0%

Value $11,743 (-22.8%) Shares 11 (+22.2%) Est. Cost $1675.12 Unrealized -12.4%

FISV FISERV INC 0.0%

Value $27,621 (+13.3%) Shares 495 (+36.4%) Est. Cost $78.55 Unrealized -18.6%

TXN TEXAS INSTRS INC 0.0%

Value $16,696 (+23.4%) Shares 86 (+10.3%) Est. Cost $182.76 Unrealized +12.9%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $28,081 (+12.6%) Shares 305 (+36.8%) Est. Cost $97.50 Unrealized +14.5%

SYF SYNCHRONY FINANCIAL 0.0%

Value $28,500 (+11.6%) Shares 419 (+36.9%) Est. Cost $55.04 Unrealized +38.6%

M MACYS INC 0.0%

Value $26,683 (+12.2%) Shares 1,475 (+36.7%) Est. Cost $20.76 Unrealized +3.8%

ADT ADT INC DEL 0.0%

Value $26,740 (+11.3%) Shares 4,070 (+36.8%) Est. Cost $7.38 Unrealized +8.6%

WIX WIX COM LTD 0.0%

Value $6,395 (+71.0%) Shares 71 (+97.2%) Est. Cost $104.38 Unrealized -22.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $11,575 (+29.4%) Shares 61 (+52.5%) Est. Cost $222.79 Unrealized -8.5%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $18,560 (-11.8%) Shares 2,000 (+66.7%) Est. Cost $14.23 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $27,333 (+8.2%) Shares 511 (+36.6%) Est. Cost $47.76 Unrealized +32.4%

VLTO VERALTO CORP 0.0%

Value $200K (-0.9%) Shares 2,264 (+11.9%) Est. Cost $86.85 Unrealized +12.3%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $23,785 (+8.0%) Shares 500 (+19.0%) Est. Cost $57.63 Unrealized -7.2%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $3,467 (+70.0%) Shares 35 (+45.8%) Est. Cost $75.88 Unrealized +6.8%

FDS FACTSET RESH SYS INC 0.0%

Value $7,161 (+17.5%) Shares 33 (+57.1%) Est. Cost $268.06 Unrealized -7.8%

LAD LITHIA MTRS INC 0.0%

Value $25,471 (+3.6%) Shares 102 (+37.8%) Est. Cost $314.63 Unrealized +2.3%

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $3,483 (-19.9%) Shares 93 (+31.0%) Est. Cost $43.24 Unrealized +36.9%

ARBE ARBE ROBOTICS LTD 0.0%

Value $1,054 (-37.0%) Shares 1,812 (+21.2%) Est. Cost $1.61 Unrealized -23.8%

PSTG PURE STORAGE INC 0.0%

Value $8,797 (-6.2%) Shares 149 (+6.4%) Est. Cost $82.78 Unrealized -14.3%

VRSN VERISIGN INC 0.0%

Value $4,470 (+15.0%) Shares 18 (+12.5%) Est. Cost $189.69 Unrealized +24.1%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $3,965 (+11.3%) Shares 17 (+6.3%) Est. Cost $226.27 Unrealized +11.0%

MEDP MEDPACE HLDGS INC 0.0%

Value $4,322 (+9.9%) Shares 9 (+28.6%) Est. Cost $460.10 Unrealized +17.9%

DDS DILLARDS INC 0.0%

Value $4,005 (+10.1%) Shares 7 (+16.7%) Est. Cost $445.32 Unrealized +45.1%

EXEL EXELIXIS INC 0.0%

Value $4,375 (+7.3%) Shares 102 (+9.7%) Est. Cost $28.49 Unrealized +53.7%

V VISA INC 0.0%

Value $3,929 (-6.7%) Shares 13 (+8.3%) Est. Cost $339.52 Unrealized -3.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $11,995 (-2.2%) Shares 82 (+18.8%) Est. Cost $176.77 Unrealized -12.8%

LEN LENNAR CORP 0.0%

Value $703K (+0.0%) Shares 8,100 (+18.4%) Est. Cost $119.48 Unrealized -4.2%

EVR EVERCORE INC 0.0%

Value $4,179 (-5.5%) Shares 14 (+7.7%) Est. Cost $314.87 Unrealized +11.7%

ROL ROLLINS INC 0.0%

Value $3,846 (-5.8%) Shares 72 (+5.9%) Est. Cost $45.34 Unrealized +36.4%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $4,062 (+6.0%) Shares 44 (+4.8%) Est. Cost $90.17 Unrealized +5.3%

ESTC ELASTIC N V 0.0%

Value $4,749 (+4.9%) Shares 95 (+58.3%) Est. Cost $76.20 Unrealized -12.1%

KFRC KFORCE INC 0.0%

Value $4,415 (+5.0%) Shares 151 (+11.0%) Est. Cost $51.11 Unrealized -36.3%

CARG CARGURUS INC 0.0%

Value $4,188 (-4.2%) Shares 123 (+7.9%) Est. Cost $34.04 Unrealized -4.9%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $4,209 (-4.0%) Shares 284 (+3.3%) Est. Cost $14.19 Unrealized +4.1%

TDC TERADATA CORP DEL 0.0%

Value $2,153 (+8.8%) Shares 84 (+29.2%) Est. Cost $27.09 Unrealized +11.7%

DOX AMDOCS LTD 0.0%

Value $2,741 (+6.4%) Shares 42 (+31.3%) Est. Cost $81.64 Unrealized -5.6%

MAS MASCO CORP 0.0%

Value $3,864 (-3.4%) Shares 64 (+1.6%) Est. Cost $69.51 Unrealized +1.6%

ZTS ZOETIS INC 0.0%

Value $4,019 (-3.2%) Shares 34 (+3.0%) Est. Cost $167.51 Unrealized -24.8%

TIGR UP FINTECH HLDG LTD 0.0%

Value $11,340 (-1.2%) Shares 1,800 (+50.0%) Est. Cost $8.47 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $3,933 (-3.1%) Shares 7 (+16.7%) Est. Cost $540.48 Unrealized +24.0%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $3,860 (-3.2%) Shares 29 (+26.1%) Est. Cost $175.62 Unrealized -11.3%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $2,123 (-4.6%) Shares 6 (+20.0%) Est. Cost $494.29 Unrealized -23.5%

APPN APPIAN CORP 0.0%

Value $1,615 (+3.7%) Shares 67 (+52.3%) Est. Cost $33.07 Unrealized -14.8%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $2,005 (+2.0%) Shares 65 (+30.0%) Est. Cost $35.98 Unrealized +0.6%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $4,154 (-0.4%) Shares 29 (+3.6%) Est. Cost $112.45 Unrealized +39.5%

FROG JFROG LTD 0.0%

Value $2,112 (-0.6%) Shares 45 (+32.4%) Est. Cost $52.28 Unrealized +1.3%

CLBT CELLEBRITE DI LTD 0.0%

Value $1,268 (+0.5%) Shares 92 (+31.4%) Est. Cost $16.70 Unrealized -6.9%

MA MASTERCARD INCORPORATED 0.0%

Value $3,997 (+0.0%) Shares 8 (+14.3%) Est. Cost $414.85 Unrealized +29.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENLT	ENLIGHT RENEWABLE ENERGY LTD	4,712,641 (+705.5%)	$312M (+1073.5%)	5.6%	$55.26	+6.7%	SHS	M4056D110
PANW	PALO ALTO NETWORKS INC	758,781 (+28276.3%)	$122M (+24597.5%)	2.2%	$172.19	-0.0%	COM	697435105
NVDA	NVIDIA CORPORATION	637,236 (+13383.6%)	$111M (+12508.8%)	2.0%	$186.17	+0.3%	COM	67066G104
AVGO	BROADCOM INC	434,535 (+244.3%)	$134M (+207.9%)	2.4%	$340.79	-1.9%	COM	11135F101
AAPL	APPLE INC	591,698 (+165.2%)	$150M (+147.6%)	2.7%	$263.32	-0.2%	COM	037833100
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,463,621 (+35.0%)	$335M (+24.6%)	6.0%	$21.89	—	SPONSORED ADS	881624209
QCOM	QUALCOMM INC	747,220 (+227.1%)	$96.23M (+146.3%)	1.7%	$159.07	-3.3%	COM	747525103
ARM	ARM HOLDINGS PLC	478,289 (+212.4%)	$72.36M (+332.3%)	1.3%	$137.85	—	SPONSORED ADS	042068205
TSEM	TOWER SEMICONDUCTOR LTD	340,108 (+1176.4%)	$58.03M (+1762.4%)	1.0%	$125.51	+2.7%	SHS NEW	M87915274
APP	APPLOVIN CORP	127,810 (+11487.5%)	$50.87M (+6744.3%)	0.9%	$506.57	+0.1%	COM CL A	03831W108
NFLX	NETFLIX INC	895,060 (+109.3%)	$86.06M (+114.6%)	1.6%	$95.29	-12.0%	COM	64110L106
—	DELEK LOGISTICS PARTNERS LP	144,218 (+498.2%)	$48.26M (+650.6%)	0.9%	$307.27	—	CALL	24664T903
NEE	NEXTERA ENERGY INC	1,172,972 (+21.1%)	$109M (+40.2%)	2.0%	$83.20	+4.8%	COM	65339F101
ORA	ORMAT TECHNOLOGIES INC	254,625 (+5810.5%)	$28.25M (+5869.1%)	0.5%	$120.28	+0.2%	COM	686688102
HOOD	ROBINHOOD MKTS INC	524,588 (+5.9%)	$36.35M (-35.1%)	0.7%	$128.15	-25.3%	COM CL A	770700102
NVMI	NOVA LTD	21,351 (+87.7%)	$9.151M (+140.7%)	0.2%	$313.13	+40.1%	COM	M7516K103
LYFT	LYFT INC	7,662,027 (+51.6%)	$102M (+4.1%)	1.8%	$16.75	+0.1%	CL A COM	55087P104
KEN	KENON HLDGS LTD	189,228 (+4.9%)	$15.46M (+30.2%)	0.3%	$27.81	+165.6%	SHS	Y46717107
GEV	GE VERNOVA INC	10,102 (+10.4%)	$8.818M (+47.5%)	0.2%	$270.06	+172.9%	COM	36828A101
MTZ	MASTEC INC	9,223 (+76.0%)	$2.967M (+160.5%)	0.1%	$200.36	+24.9%	COM	576323109
CAT	CATERPILLAR INC	5,096 (+60.7%)	$3.61M (+98.7%)	0.1%	$579.20	+18.2%	COM	149123101
WMT	WALMART INC	25,444 (+105.0%)	$3.162M (+128.6%)	0.1%	$105.00	+16.2%	COM	931142103
ICE	INTERCONTINENTAL EXCHANGE IN	1,007,291 (+1.9%)	$158M (-1.0%)	2.9%	$166.53	-0.9%	COM	45866F104
ETOR	ETORO GROUP LTD	350,717 (+1.5%)	$10.53M (-13.3%)	0.2%	$63.56	-51.8%	SHS CL A	G32089107
SPOT	SPOTIFY TECHNOLOGY S A	4,078 (+479.3%)	$1.977M (+383.7%)	0.0%	$433.53	+14.7%	SHS	L8681T102
TSLA	TESLA INC	5,753 (+294.9%)	$2.139M (+226.4%)	0.0%	$377.87	+12.7%	COM	88160R101
FIX	COMFORT SYS USA INC	1,766 (+69.5%)	$2.435M (+150.4%)	0.0%	$796.67	+50.1%	COM	199908104
LGIH	LGI HOMES INC	1,087,263 (+5.4%)	$42.98M (-3.0%)	0.8%	$70.19	-24.6%	COM	50187T106
ABNB	AIRBNB INC	16,617 (+168.6%)	$2.098M (+149.9%)	0.0%	$134.94	-4.1%	COM CL A	009066101
NICE	NICE LTD	22,556 (+104.4%)	$2.472M (+100.1%)	0.0%	$122.30	—	SPONSORED ADR	653656108
NXT	NEXTRACKER INC	19,836 (+47.8%)	$2.391M (+104.5%)	0.0%	$72.39	+50.3%	CLASS A COM	65290E101
ETN	EATON CORP PLC	10,641 (+25.2%)	$3.806M (+40.6%)	0.1%	$336.22	+5.2%	SHS	G29183103
NET	CLOUDFLARE INC	8,690 (+136.7%)	$1.793M (+147.8%)	0.0%	$193.84	-5.9%	CL A COM	18915M107
REYN	REYNOLDS CONSUMER PRODS INC	5,935 (+545.8%)	$1.159M (+825.0%)	0.0%	$24.04	-2.6%	COM	76171L106
HLN	HALEON PLC	196,378 (+96.4%)	$1.966M (+94.4%)	0.0%	$10.13	—	SPON ADS	405552100
IBKR	INTERACTIVE BROKERS GROUP IN	28,933 (+80.8%)	$1.941M (+88.6%)	0.0%	$59.33	+24.1%	COM CL A	45841N107
AEP	AMERICAN ELEC PWR CO INC	24,692 (+20.2%)	$3.237M (+36.6%)	0.1%	$109.98	+9.6%	COM	025537101
META	META PLATFORMS INC	2,755 (+156.5%)	$1.576M (+122.3%)	0.0%	$656.71	-0.2%	CL A	30303M102
GLW	CORNING INC	10,979 (+13.7%)	$1.493M (+76.6%)	0.0%	$89.09	+25.4%	COM	219350105
KMI	KINDER MORGAN INC DEL	62,236 (+13.7%)	$2.087M (+38.7%)	0.0%	$26.73	+11.3%	COM	49456B101
EME	EMCOR GROUP INC	2,129 (+13.7%)	$1.572M (+37.2%)	0.0%	$526.98	+37.9%	COM	29084Q100
FSLR	FIRST SOLAR INC	10,485 (+10.8%)	$2.068M (-16.3%)	0.0%	$173.45	+36.7%	COM	336433107
SO	SOUTHERN CO	19,643 (+13.8%)	$1.896M (+25.9%)	0.0%	$88.63	+1.0%	COM	842587107
AA	ALCOA CORP	16,999 (+13.7%)	$1.128M (+42.0%)	0.0%	$38.43	+59.0%	COM	013872106
BE	BLOOM ENERGY CORP	5,623 (+11.1%)	$762K (+73.3%)	0.0%	$109.03	+32.7%	COM CL A	093712107
ETR	ENTERGY CORP NEW	10,298 (+13.7%)	$1.157M (+38.2%)	0.0%	$83.63	+16.4%	COM	29364G103
D	DOMINION ENERGY INC	30,011 (+13.7%)	$1.855M (+20.0%)	0.0%	$57.48	+7.2%	COM	25746U109
CW	CURTISS WRIGHT CORP	1,450 (+13.8%)	$988K (+40.6%)	0.0%	$432.77	+50.4%	COM	231561101
NYAX	NAYAX LTD	36,220 (+5.0%)	$2.026M (+16.3%)	0.0%	$41.85	+33.9%	SHS	M7S750159
WMB	WILLIAMS COS INC	14,084 (+13.7%)	$1.025M (+37.7%)	0.0%	$57.18	+16.0%	COM	969457100
BWXT	BWX TECHNOLOGIES INC	5,142 (+13.8%)	$1.051M (+34.7%)	0.0%	$139.59	+45.4%	COM	05605H100
HUBB	HUBBELL INC	2,594 (+13.8%)	$1.273M (+25.8%)	0.0%	$415.13	+19.3%	COM	443510607
VYGR	VOYAGER THERAPEUTICS INC	273,925 (+34.4%)	$1.057M (+32.1%)	0.0%	$3.91	—	COM	92915B106
FLNC	FLUENCE ENERGY INC	84,150 (+84.6%)	$1.158M (+28.4%)	0.0%	$14.78	+53.9%	COM CL A	34379V103
FORTY	FORMULA SYSTEMS 1985 LTD	7,742 (+10.4%)	$926K (-21.6%)	0.0%	$109.35	—	SPONSORED ADS	346414105
BDC	BELDEN INC	16,916 (+13.7%)	$764K (+45.7%)	0.0%	$109.98	+17.0%	COM	077454106
UEC	URANIUM ENERGY CORP	73,124 (+13.7%)	$987K (+31.5%)	0.0%	$8.80	+87.2%	COM	916896103
UPST	UPSTART HLDGS INC	37,800 (+40.0%)	$970K (-17.9%)	0.0%	$45.17	-11.1%	COM	91680M107
NXE	NEXGEN ENERGY LTD	55,764 (+13.7%)	$647K (+43.4%)	0.0%	$7.24	+64.2%	COM	65340P106
WEC	WEC ENERGY GROUP INC	7,953 (+13.7%)	$921K (+24.8%)	0.0%	$102.97	+6.7%	COM	92939U106
XEL	XCEL ENERGY INC	12,337 (+13.7%)	$980K (+22.3%)	0.0%	$69.49	+11.0%	COM	98389B100
AMD	ADVANCED MICRO DEVICES INC	884 (+1239.4%)	$180K (+1172.2%)	0.0%	$214.35	+3.4%	COM	007903107
SRE	SEMPRA	8,414 (+13.7%)	$818K (+25.2%)	0.0%	$80.02	+11.9%	COM	816851109
BLDR	BUILDERS FIRSTSOURCE INC	7,600 (+2.4%)	$626K (-18.0%)	0.0%	$113.39	+3.7%	COM	12008R107
LEU	CENTRUS ENERGY CORP	3,004 (+11.8%)	$521K (-20.1%)	0.0%	$187.34	+42.8%	CL A	15643U104
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,027 (+13.7%)	$650K (+14.7%)	0.0%	$81.92	-0.5%	COM	744573106
PPTA	PERPETUA RESOURCES CORP	2,900 (+1060.0%)	$81,548 (+1247.5%)	0.0%	$29.14	+4.0%	COM	714266103
CP	CANADIAN PACIFIC KANSAS CITY	11,766 (+1.2%)	$926K (+8.2%)	0.0%	$81.37	-5.1%	COM	13646K108
NI	NISOURCE INC	6,503 (+12.5%)	$303K (+25.8%)	0.0%	$39.65	+10.9%	COM	65473P105
OPEN	OPENDOOR TECHNOLOGIES INC	198,605 (+29.7%)	$884K (+5.2%)	0.0%	$5.35	+4.6%	COM	683712103
TSLA	TESLA INC	18 (+63.6%)	$11,597 (-75.0%)	0.0%	$377.87	+12.7%	CALL	88160R101
CF	CF INDS HLDGS INC	418 (+36.6%)	$54,273 (+129.3%)	0.0%	$84.11	+7.1%	COM	125269100
FVRR	FIVERR INTL LTD	5,000 (+400.0%)	$50,100 (+153.5%)	0.0%	$16.86	-6.9%	ORD SHS	M4R82T106
APA	APA CORPORATION	1,229 (+36.7%)	$52,159 (+137.2%)	0.0%	$27.19	-2.8%	COM	03743Q108
MIR	MIRION TECHNOLOGIES INC	13,147 (+12.3%)	$244K (-10.8%)	0.0%	$18.87	+28.1%	COM CL A	60471A101
MTDR	MATADOR RES CO	748 (+36.7%)	$47,259 (+103.6%)	0.0%	$49.53	-8.3%	COM	576485205
TIGO	MILLICOM INTL CELLULAR S A	633 (+36.7%)	$47,437 (+84.8%)	0.0%	$53.23	+14.7%	COM STK	L6388F110
VNT	VONTIER CORPORATION	16,223 (+1.4%)	$575K (-3.3%)	0.0%	$36.45	+7.7%	COM	928881101
TGT	TARGET CORP	364 (+36.8%)	$44,117 (+69.7%)	0.0%	$96.36	+13.3%	COM	87612E106
SFD	SMITHFIELD FOODS INC	1,524 (+36.8%)	$42,626 (+71.4%)	0.0%	$22.39	+6.2%	COM	832248207
SPY	SPDR S&P 500 ETF TR	100 (+85.2%)	$17,050 (+63048.2%)	0.0%	—	—	CALL	78462F103
EIX	EDISON INTL	578 (+36.6%)	$42,298 (+66.6%)	0.0%	$56.49	+14.4%	COM	281020107
EMN	EASTMAN CHEM CO	538 (+36.9%)	$41,060 (+63.7%)	0.0%	$64.16	+13.4%	COM	277432100
NOV	NOV INC	2,030 (+36.8%)	$38,184 (+64.6%)	0.0%	$15.85	+17.4%	COM	62955J103
CNH	CNH INDL N V	3,488 (+36.8%)	$38,368 (+63.2%)	0.0%	$11.01	+3.7%	SHS	N20944109
RITM	RITHM CAPITAL CORP	3,600 (+100.0%)	$34,128 (+73.9%)	0.0%	$10.39	—	COM NEW	64828T201
T	AT&T INC	1,309 (+36.8%)	$37,948 (+59.6%)	0.0%	$25.41	+1.3%	COM	00206R102
SIRI	SIRIUSXM HOLDINGS INC	1,553 (+36.7%)	$35,843 (+57.8%)	0.0%	$21.35	-1.9%	COMMON STOCK	829933100
OPK	OPKO HEALTH INC	14,775 (+348.8%)	$16,736 (+297.5%)	0.0%	$1.31	-3.0%	COM	68375N103
BYD	BOYD GAMING CORP	452 (+54.3%)	$37,145 (+48.7%)	0.0%	$83.29	+2.3%	COM	103304101
MNDY	MONDAY COM LTD	200 (+1150.0%)	$13,822 (+485.4%)	0.0%	$119.07	-8.1%	SHS	M7S64H106
KMX	CARMAX INC	849 (+36.7%)	$35,301 (+47.1%)	0.0%	$41.31	+8.7%	COM	143130102
LEA	LEAR CORP	303 (+36.5%)	$36,687 (+44.2%)	0.0%	$112.01	+14.0%	COM NEW	521865204
MOS	MOSAIC CO NEW	1,379 (+36.4%)	$35,165 (+44.4%)	0.0%	$27.05	+3.0%	COM	61945C103
CHTR	CHARTER COMMUNICATIONS INC N	166 (+37.2%)	$35,836 (+41.9%)	0.0%	$221.91	-3.7%	CL A	16119P108
INGR	INGREDION INC	304 (+36.9%)	$34,249 (+39.9%)	0.0%	$113.70	+2.2%	COM	457187102
POST	POST HLDGS INC	332 (+36.6%)	$32,822 (+36.4%)	0.0%	$103.34	-0.5%	COM	737446104
AES	AES CORP	2,417 (+36.8%)	$34,056 (+34.4%)	0.0%	$11.91	+27.1%	COM	00130H105
ACI	ALBERTSONS COS INC	1,847 (+36.8%)	$31,473 (+35.8%)	0.0%	$17.57	-1.1%	COMMON STOCK	013091103
CMCSA	COMCAST CORP NEW	1,208 (+36.8%)	$34,682 (+31.4%)	0.0%	$33.92	-12.1%	CL A	20030N101
LKQ	LKQ CORP	1,129 (+36.7%)	$33,159 (+32.9%)	0.0%	$30.86	+7.7%	COM	501889208
UGI	UGI CORP NEW	880 (+36.6%)	$32,050 (+33.0%)	0.0%	$30.77	+24.2%	COM	902681105
PPC	PILGRIMS PRIDE CORP	851 (+36.8%)	$32,134 (+32.5%)	0.0%	$39.34	+6.2%	COM	72147K108
DAL	DELTA AIR LINES INC DEL	491 (+36.8%)	$32,642 (+31.0%)	0.0%	$53.63	+30.2%	COM NEW	247361702
REE	REE AUTOMOTIVE LTD	12,102 (+12002.0%)	$7,256 (+9839.7%)	0.0%	$0.66	-0.3%	SHS CL A NEW	M8287R202
CACC	CREDIT ACCEP CORP MICH	70 (+37.3%)	$29,642 (+31.1%)	0.0%	$467.31	+2.2%	COM	225310101
NLY	ANNALY CAPITAL MANAGEMENT IN	1,452 (+36.9%)	$30,710 (+29.4%)	0.0%	$19.60	—	COM NEW	035710839
PAG	PENSKE AUTOMOTIVE GRP INC	203 (+37.2%)	$30,353 (+29.6%)	0.0%	$164.21	-0.4%	COM	70959W103
CAG	CONAGRA BRANDS INC	1,931 (+36.8%)	$30,355 (+24.2%)	0.0%	$17.74	+1.6%	COM	205887102
NXST	NEXSTAR MEDIA GROUP INC	174 (+37.0%)	$31,464 (+22.0%)	0.0%	$178.70	+22.1%	COMMON STOCK	65336K103
RBLX	ROBLOX CORP	133 (+392.6%)	$7,522 (+243.8%)	0.0%	$82.15	-12.7%	CL A	771049103
GPN	GLOBAL PMTS INC	414 (+36.6%)	$27,862 (+18.8%)	0.0%	$78.17	-4.2%	COM	37940X102
DASH	DOORDASH INC	28 (+2700.0%)	$4,205 (+1760.6%)	0.0%	$198.03	-0.7%	CL A	25809K105
FICO	FAIR ISAAC CORP	11 (+22.2%)	$11,743 (-22.8%)	0.0%	$1675.12	-12.4%	COM	303250104
FISV	FISERV INC	495 (+36.4%)	$27,621 (+13.3%)	0.0%	$78.55	-18.6%	COM	337738108
TXN	TEXAS INSTRS INC	86 (+10.3%)	$16,696 (+23.4%)	0.0%	$182.76	+12.9%	COM	882508104
UAL	UNITED AIRLS HLDGS INC	305 (+36.8%)	$28,081 (+12.6%)	0.0%	$97.50	+14.5%	COM	910047109
SYF	SYNCHRONY FINANCIAL	419 (+36.9%)	$28,500 (+11.6%)	0.0%	$55.04	+38.6%	COM	87165B103
M	MACYS INC	1,475 (+36.7%)	$26,683 (+12.2%)	0.0%	$20.76	+3.8%	COM	55616P104
ADT	ADT INC DEL	4,070 (+36.8%)	$26,740 (+11.3%)	0.0%	$7.38	+8.6%	COM	00090Q103
WIX	WIX COM LTD	71 (+97.2%)	$6,395 (+71.0%)	0.0%	$104.38	-22.0%	SHS	M98068105
VRSK	VERISK ANALYTICS INC	61 (+52.5%)	$11,575 (+29.4%)	0.0%	$222.79	-8.5%	COM	92345Y106
TME	TENCENT MUSIC ENTMT GROUP	2,000 (+66.7%)	$18,560 (-11.8%)	0.0%	$14.23	—	SPON ADS	88034P109
OMF	ONEMAIN HLDGS INC	511 (+36.6%)	$27,333 (+8.2%)	0.0%	$47.76	+32.4%	COM	68268W103
VLTO	VERALTO CORP	2,264 (+11.9%)	$200K (-0.9%)	0.0%	$86.85	+12.3%	COM SHS	92338C103
CRSP	CRISPR THERAPEUTICS AG	500 (+19.0%)	$23,785 (+8.0%)	0.0%	$57.63	-7.2%	NAMEN AKT	H17182108
MRVL	MARVELL TECHNOLOGY INC	35 (+45.8%)	$3,467 (+70.0%)	0.0%	$75.88	+6.8%	COM	573874104
FDS	FACTSET RESH SYS INC	33 (+57.1%)	$7,161 (+17.5%)	0.0%	$268.06	-7.8%	COM	303075105
LAD	LITHIA MTRS INC	102 (+37.8%)	$25,471 (+3.6%)	0.0%	$314.63	+2.3%	COM	536797103
BBW	BUILD-A-BEAR WORKSHOP INC	93 (+31.0%)	$3,483 (-19.9%)	0.0%	$43.24	+36.9%	COM	120076104
ARBE	ARBE ROBOTICS LTD	1,812 (+21.2%)	$1,054 (-37.0%)	0.0%	$1.61	-23.8%	ORDINARY SHARES	M1R95N100
PSTG	PURE STORAGE INC	149 (+6.4%)	$8,797 (-6.2%)	0.0%	$82.78	-14.3%	CL A	74624M102
VRSN	VERISIGN INC	18 (+12.5%)	$4,470 (+15.0%)	0.0%	$189.69	+24.1%	COM	92343E102
FERG	FERGUSON ENTERPRISES INC	17 (+6.3%)	$3,965 (+11.3%)	0.0%	$226.27	+11.0%	COMMON STOCK NEW	31488V107
MEDP	MEDPACE HLDGS INC	9 (+28.6%)	$4,322 (+9.9%)	0.0%	$460.10	+17.9%	COM	58506Q109
DDS	DILLARDS INC	7 (+16.7%)	$4,005 (+10.1%)	0.0%	$445.32	+45.1%	CL A	254067101
EXEL	EXELIXIS INC	102 (+9.7%)	$4,375 (+7.3%)	0.0%	$28.49	+53.7%	COM	30161Q104
V	VISA INC	13 (+8.3%)	$3,929 (-6.7%)	0.0%	$339.52	-3.0%	COM CL A	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	82 (+18.8%)	$11,995 (-2.2%)	0.0%	$176.77	-12.8%	CL A	69608A108
LEN	LENNAR CORP	8,100 (+18.4%)	$703K (+0.0%)	0.0%	$119.48	-4.2%	CL A	526057104
EVR	EVERCORE INC	14 (+7.7%)	$4,179 (-5.5%)	0.0%	$314.87	+11.7%	CLASS A	29977A105
ROL	ROLLINS INC	72 (+5.9%)	$3,846 (-5.8%)	0.0%	$45.34	+36.4%	COM	775711104
ORLY	OREILLY AUTOMOTIVE INC	44 (+4.8%)	$4,062 (+6.0%)	0.0%	$90.17	+5.3%	COM	67103H107
ESTC	ELASTIC N V	95 (+58.3%)	$4,749 (+4.9%)	0.0%	$76.20	-12.1%	ORD SHS	N14506104
KFRC	KFORCE INC	151 (+11.0%)	$4,415 (+5.0%)	0.0%	$51.11	-36.3%	COM	493732101
CARG	CARGURUS INC	123 (+7.9%)	$4,188 (-4.2%)	0.0%	$34.04	-4.9%	COM CL A	141788109
AUPH	AURINIA PHARMACEUTICALS INC	284 (+3.3%)	$4,209 (-4.0%)	0.0%	$14.19	+4.1%	COM	05156V102
TDC	TERADATA CORP DEL	84 (+29.2%)	$2,153 (+8.8%)	0.0%	$27.09	+11.7%	COM	88076W103
DOX	AMDOCS LTD	42 (+31.3%)	$2,741 (+6.4%)	0.0%	$81.64	-5.6%	SHS	G02602103
MAS	MASCO CORP	64 (+1.6%)	$3,864 (-3.4%)	0.0%	$69.51	+1.6%	COM	574599106
ZTS	ZOETIS INC	34 (+3.0%)	$4,019 (-3.2%)	0.0%	$167.51	-24.8%	CL A	98978V103
TIGR	UP FINTECH HLDG LTD	1,800 (+50.0%)	$11,340 (-1.2%)	0.0%	$8.47	—	SPONSORED ADS	91531W106
IDXX	IDEXX LABS INC	7 (+16.7%)	$3,933 (-3.1%)	0.0%	$540.48	+24.0%	COM	45168D104
MANH	MANHATTAN ASSOCIATES INC	29 (+26.1%)	$3,860 (-3.2%)	0.0%	$175.62	-11.3%	COM	562750109
ROP	ROPER TECHNOLOGIES INC	6 (+20.0%)	$2,123 (-4.6%)	0.0%	$494.29	-23.5%	COM	776696106
APPN	APPIAN CORP	67 (+52.3%)	$1,615 (+3.7%)	0.0%	$33.07	-14.8%	CL A	03782L101
GLBE	GLOBAL E ONLINE LTD	65 (+30.0%)	$2,005 (+2.0%)	0.0%	$35.98	+0.6%	SHS	M5216V106
EXPD	EXPEDITORS INTL WASH INC	29 (+3.6%)	$4,154 (-0.4%)	0.0%	$112.45	+39.5%	COM	302130109
FROG	JFROG LTD	45 (+32.4%)	$2,112 (-0.6%)	0.0%	$52.28	+1.3%	ORD SHS	M6191J100
CLBT	CELLEBRITE DI LTD	92 (+31.4%)	$1,268 (+0.5%)	0.0%	$16.70	-6.9%	ORDINARY SHARES	M2197Q107
MA	MASTERCARD INCORPORATED	8 (+14.3%)	$3,997 (+0.0%)	0.0%	$414.85	+29.9%	CL A	57636Q104

Exited Positions (54)

HON HONEYWELL INTL INC 1.6%

Value $89.74M Shares 460,000 Est. Cost $207.11 Unrealized +9.1%

MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%

Value $6.58M Shares 252,899 Est. Cost $22.90 Unrealized +5.3%

AMZN AMAZON COM INC 0.1%

Value $6.149M Shares 4,823 Est. Cost $213.44 Unrealized +6.3%

NVDA NVIDIA CORPORATION 0.1%

Value $4.825M Shares 5,000 Est. Cost $186.17 Unrealized +0.3%

MSFT MICROSOFT CORP 0.1%

Value $4.439M Shares 2,650 Est. Cost $497.64 Unrealized -12.7%

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value $3.657M Shares 53,000 Est. Cost $26.09 Unrealized -2.4%

AVGO BROADCOM INC 0.1%

Value $2.883M Shares 2,325 Est. Cost $340.79 Unrealized -1.9%

— ARM HOLDINGS PLC 0.0%

Value $1.98M Shares 4,950 Est. Cost — Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $1.007M Shares 38,500 Est. Cost $29.13 Unrealized -18.8%

IONQ IONQ INC 0.0%

Value $942K Shares 21,000 Est. Cost $56.04 Unrealized -26.1%

JPM JPMORGAN CHASE & CO. 0.0%

Value $722K Shares 2,240 Est. Cost $119.49 Unrealized +160.6%

BAC BANK AMERICA CORP 0.0%

Value $707K Shares 12,850 Est. Cost $33.97 Unrealized +58.0%

ONON ON HLDG AG 0.0%

Value $693K Shares 14,900 Est. Cost $48.50 Unrealized -4.5%

RGTI RIGETTI COMPUTING INC 0.0%

Value $620K Shares 28,000 Est. Cost $32.60 Unrealized -37.3%

ALAR ALARUM TECHNOLOGIES LTD 0.0%

Value $489K Shares 554,363 Est. Cost $0.88 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $365K Shares 10,589 Est. Cost $35.52 Unrealized -4.9%

GTLB GITLAB INC 0.0%

Value $338K Shares 9,000 Est. Cost $43.29 Unrealized -24.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $320K Shares 364 Est. Cost $584.88 Unrealized +59.5%

ONDS ONDAS HLDGS INC 0.0%

Value $233K Shares 23,900 Est. Cost $4.15 Unrealized +173.2%

NUE NUCOR CORP 0.0%

Value $184K Shares 1,127 Est. Cost $126.78 Unrealized +40.8%

— NEBIUS GROUP N.V. 0.0%

Value $118K Shares 60 Est. Cost — Unrealized —

CLSKW CLEANSPARK INC 0.0%

Value $77,126 Shares 100,000 Est. Cost $0.77 Unrealized —

— SAPIENS INTL CORP N V 0.0%

Value $18,585 Shares 425 Est. Cost $43.01 Unrealized —

HPQ HP INC 0.0%

Value $16,710 Shares 750 Est. Cost $25.25 Unrealized -21.7%

CFLT CONFLUENT INC 0.0%

Value $5,836 Shares 193 Est. Cost $24.55 Unrealized +24.2%

PEGA PEGASYSTEMS INC 0.0%

Value $4,479 Shares 75 Est. Cost $55.10 Unrealized -12.7%

HWM HOWMET AEROSPACE INC 0.0%

Value $4,305 Shares 21 Est. Cost $199.00 Unrealized +13.8%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $4,204 Shares 22 Est. Cost $145.89 Unrealized +32.1%

CNS COHEN & STEERS INC 0.0%

Value $4,143 Shares 66 Est. Cost $71.54 Unrealized -7.6%

YELP YELP INC 0.0%

Value $4,133 Shares 136 Est. Cost $36.64 Unrealized -28.9%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $4,115 Shares 43 Est. Cost $81.37 Unrealized +14.9%

MCO MOODYS CORP 0.0%

Value $4,087 Shares 8 Est. Cost $476.61 Unrealized +2.7%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $4,077 Shares 12 Est. Cost $326.18 Unrealized +6.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value $3,993 Shares 39 Est. Cost $102.81 Unrealized -1.6%

ITT ITT INC 0.0%

Value $3,991 Shares 23 Est. Cost $179.17 Unrealized +6.3%

APPF APPFOLIO INC 0.0%

Value $3,955 Shares 17 Est. Cost $266.30 Unrealized -24.8%

— MOSAIC CO NEW 0.0%

Value $3,864 Shares 21 Est. Cost — Unrealized —

CRVL CORVEL CORP 0.0%

Value $3,857 Shares 57 Est. Cost $94.66 Unrealized -36.4%

RMD RESMED INC 0.0%

Value $3,854 Shares 16 Est. Cost $231.66 Unrealized +10.5%

IDCC INTERDIGITAL INC 0.0%

Value $3,821 Shares 12 Est. Cost $353.55 Unrealized -4.4%

DBX DROPBOX INC 0.0%

Value $3,809 Shares 137 Est. Cost $29.13 Unrealized -11.7%

TSCO TRACTOR SUPPLY CO 0.0%

Value $3,801 Shares 76 Est. Cost $58.14 Unrealized -9.3%

BKE BUCKLE INC 0.0%

Value $3,793 Shares 71 Est. Cost $50.44 Unrealized +2.6%

BLBD BLUE BIRD CORP 0.0%

Value $3,760 Shares 80 Est. Cost $52.28 Unrealized +1.7%

QLYS QUALYS INC 0.0%

Value $3,588 Shares 27 Est. Cost $135.16 Unrealized -10.8%

NEU NEWMARKET CORP 0.0%

Value $3,436 Shares 5 Est. Cost $760.94 Unrealized -12.6%

AZO AUTOZONE INC 0.0%

Value $3,391 Shares 1 Est. Cost $2858.33 Unrealized +26.8%

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value $2,556 Shares 1,800 Est. Cost $2.26 Unrealized -23.7%

DGXX DIGI PWR X INC 0.0%

Value $2,550 Shares 1,000 Est. Cost $3.75 Unrealized -28.4%

EVGN EVOGENE LTD 0.0%

Value $825 Shares 750 Est. Cost $1.27 Unrealized -19.5%

— ISHARES BITCOIN TRUST ETF 0.0%

Value $352 Shares 11 Est. Cost — Unrealized —

— TOWER SEMICONDUCTOR LTD 0.0%

Value $135 Shares 18 Est. Cost — Unrealized —

— DEFI DEVELOPMENT CORP 0.0%

Value $40 Shares 40 Est. Cost — Unrealized —

— BARCLAYS BANK PLC 0.0%

Value $16 Shares 45 Est. Cost $1.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	460,000	$89.74M	1.6%	$207.11	+9.1%	—	438516106
MGIC	MAGIC SOFTWARE ENTERPRISES L	252,899	$6.58M	0.1%	$22.90	+5.3%	—	559166103
AMZN	AMAZON COM INC	4,823	$6.149M	0.1%	$213.44	+6.3%	CALL	023135106
NVDA	NVIDIA CORPORATION	5,000	$4.825M	0.1%	$186.17	+0.3%	CALL	67066G104
MSFT	MICROSOFT CORP	2,650	$4.439M	0.1%	$497.64	-12.7%	CALL	594918104
BXSL	BLACKSTONE SECD LENDING FD	53,000	$3.657M	0.1%	$26.09	-2.4%	CALL	09261X102
AVGO	BROADCOM INC	2,325	$2.883M	0.1%	$340.79	-1.9%	CALL	11135F101
—	ARM HOLDINGS PLC	4,950	$1.98M	0.0%	—	—	CALL	042068905
QBTS	D-WAVE QUANTUM INC	38,500	$1.007M	0.0%	$29.13	-18.8%	—	26740W109
IONQ	IONQ INC	21,000	$942K	0.0%	$56.04	-26.1%	—	46222L108
JPM	JPMORGAN CHASE & CO.	2,240	$722K	0.0%	$119.49	+160.6%	—	46625H100
BAC	BANK AMERICA CORP	12,850	$707K	0.0%	$33.97	+58.0%	—	060505104
ONON	ON HLDG AG	14,900	$693K	0.0%	$48.50	-4.5%	—	H5919C104
RGTI	RIGETTI COMPUTING INC	28,000	$620K	0.0%	$32.60	-37.3%	—	76655K103
ALAR	ALARUM TECHNOLOGIES LTD	554,363	$489K	0.0%	$0.88	—	—	78643B500
AR	ANTERO RESOURCES CORP	10,589	$365K	0.0%	$35.52	-4.9%	—	03674X106
GTLB	GITLAB INC	9,000	$338K	0.0%	$43.29	-24.1%	—	37637K108
GS	GOLDMAN SACHS GROUP INC	364	$320K	0.0%	$584.88	+59.5%	—	38141G104
ONDS	ONDAS HLDGS INC	23,900	$233K	0.0%	$4.15	+173.2%	—	68236H204
NUE	NUCOR CORP	1,127	$184K	0.0%	$126.78	+40.8%	—	670346105
—	NEBIUS GROUP N.V.	60	$118K	0.0%	—	—	CALL	N97284908
CLSKW	CLEANSPARK INC	100,000	$77,126	0.0%	$0.77	—	—	18452B118
—	SAPIENS INTL CORP N V	425	$18,585	0.0%	$43.01	—	—	G7T16G103
HPQ	HP INC	750	$16,710	0.0%	$25.25	-21.7%	—	40434L105
CFLT	CONFLUENT INC	193	$5,836	0.0%	$24.55	+24.2%	—	20717M103
PEGA	PEGASYSTEMS INC	75	$4,479	0.0%	$55.10	-12.7%	—	705573103
HWM	HOWMET AEROSPACE INC	21	$4,305	0.0%	$199.00	+13.8%	—	443201108
AWI	ARMSTRONG WORLD INDS INC NEW	22	$4,204	0.0%	$145.89	+32.1%	—	04247X102
CNS	COHEN & STEERS INC	66	$4,143	0.0%	$71.54	-7.6%	—	19247A100
YELP	YELP INC	136	$4,133	0.0%	$36.64	-28.9%	—	985817105
MCRI	MONARCH CASINO & RESORT INC	43	$4,115	0.0%	$81.37	+14.9%	—	609027107
MCO	MOODYS CORP	8	$4,087	0.0%	$476.61	+2.7%	—	615369105
PIPR	PIPER SANDLER COMPANIES	12	$4,077	0.0%	$326.18	+6.8%	—	724078100
TROW	PRICE T ROWE GROUP INC	39	$3,993	0.0%	$102.81	-1.6%	—	74144T108
ITT	ITT INC	23	$3,991	0.0%	$179.17	+6.3%	—	45073V108
APPF	APPFOLIO INC	17	$3,955	0.0%	$266.30	-24.8%	—	03783C100
—	MOSAIC CO NEW	21	$3,864	0.0%	—	—	CALL	61945C903
CRVL	CORVEL CORP	57	$3,857	0.0%	$94.66	-36.4%	—	221006109
RMD	RESMED INC	16	$3,854	0.0%	$231.66	+10.5%	—	761152107
IDCC	INTERDIGITAL INC	12	$3,821	0.0%	$353.55	-4.4%	—	45867G101
DBX	DROPBOX INC	137	$3,809	0.0%	$29.13	-11.7%	—	26210C104
TSCO	TRACTOR SUPPLY CO	76	$3,801	0.0%	$58.14	-9.3%	—	892356106
BKE	BUCKLE INC	71	$3,793	0.0%	$50.44	+2.6%	—	118440106
BLBD	BLUE BIRD CORP	80	$3,760	0.0%	$52.28	+1.7%	—	095306106
QLYS	QUALYS INC	27	$3,588	0.0%	$135.16	-10.8%	—	74758T303
NEU	NEWMARKET CORP	5	$3,436	0.0%	$760.94	-12.6%	—	651587107
AZO	AUTOZONE INC	1	$3,391	0.0%	$2858.33	+26.8%	—	053332102
VLN	VALENS SEMICONDUCTOR LTD	1,800	$2,556	0.0%	$2.26	-23.7%	—	M9607U115
DGXX	DIGI PWR X INC	1,000	$2,550	0.0%	$3.75	-28.4%	—	25380B102
EVGN	EVOGENE LTD	750	$825	0.0%	$1.27	-19.5%	—	M4119S187
—	ISHARES BITCOIN TRUST ETF	11	$352	0.0%	—	—	CALL	46438F901
—	TOWER SEMICONDUCTOR LTD	18	$135	0.0%	—	—	CALL	M87915904
—	DEFI DEVELOPMENT CORP	40	$40	0.0%	—	—	CALL	47100L901
—	BARCLAYS BANK PLC	45	$16	0.0%	$1.08	—	CALL	06738C908

Decreased Positions (129)

MSFT MICROSOFT CORP 0.1%

Value $4.117M (-98.8%) Shares 11,123 (-98.4%) Est. Cost $497.64 Unrealized -12.7%

AMZN AMAZON COM INC 4.4%

Value $245M (-54.5%) Shares 1,178,341 (-49.5%) Est. Cost $213.44 Unrealized +6.3%

GOOGL ALPHABET INC 3.7%

Value $206M (-51.5%) Shares 717,755 (-47.2%) Est. Cost $190.29 Unrealized +69.9%

ADBE ADOBE INC 0.0%

Value $12,640 (-100.0%) Shares 52 (-100.0%) Est. Cost $340.09 Unrealized -14.8%

EBAY EBAY INC. 0.0%

Value $1.621M (-99.1%) Shares 17,810 (-99.1%) Est. Cost $86.37 Unrealized +3.4%

CSCO CISCO SYS INC 1.6%

Value $89.38M (-66.1%) Shares 1,151,949 (-66.3%) Est. Cost $67.38 Unrealized +15.6%

DDOG DATADOG INC 0.1%

Value $3.387M (-97.6%) Shares 28,694 (-97.2%) Est. Cost $143.30 Unrealized -13.5%

NTR NUTRIEN LTD 0.0%

Value $2.219M (-98.1%) Shares 29,405 (-98.4%) Est. Cost $49.75 Unrealized +36.9%

ENTG ENTEGRIS INC 0.0%

Value $719K (-99.3%) Shares 6,132 (-99.5%) Est. Cost $79.04 Unrealized +49.7%

ZM ZOOM COMMUNICATIONS INC 1.3%

Value $73.21M (-58.5%) Shares 910,721 (-55.4%) Est. Cost $74.56 Unrealized +18.1%

MELI MERCADOLIBRE INC 0.0%

Value $6,916 (-100.0%) Shares 4 (-100.0%) Est. Cost $2395.92 Unrealized -13.8%

ESLT ELBIT SYS LTD 6.9%

Value $380M (+29.0%) Shares 456,061 (-10.9%) Est. Cost $200.79 Unrealized +248.5%

FCX FREEPORT-MCMORAN INC 0.1%

Value $6.936M (-91.3%) Shares 117,991 (-92.5%) Est. Cost $43.23 Unrealized +41.4%

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value $95.27M (-41.4%) Shares 393,030 (-28.4%) Est. Cost $298.77 Unrealized -5.0%

CTRA COTERRA ENERGY INC 0.0%

Value $1.145M (-97.9%) Shares 32,581 (-98.4%) Est. Cost $25.10 Unrealized +12.9%

DUOL DUOLINGO INC 0.0%

Value $967K (-97.7%) Shares 9,811 (-96.0%) Est. Cost $235.88 Unrealized -41.5%

ADI ANALOG DEVICES INC 1.2%

Value $68.4M (-37.9%) Shares 214,990 (-47.0%) Est. Cost $238.95 Unrealized +32.3%

CRH CRH PLC 2.2%

Value $119M (-24.6%) Shares 1,135,000 (-10.5%) Est. Cost $106.65 Unrealized +16.6%

ICL ICL GROUP LTD 2.1%

Value $114M (-24.6%) Shares 22,277,813 (-15.5%) Est. Cost $6.28 Unrealized -12.8%

CHKP CHECK POINT SOFTWARE TECH LT 1.2%

Value $67.25M (-35.6%) Shares 470,784 (-16.3%) Est. Cost $193.34 Unrealized -8.7%

UPB UPSTREAM BIO INC 0.1%

Value $3.421M (-90.6%) Shares 380,061 (-71.7%) Est. Cost $9.54 Unrealized +148.4%

EXE EXPAND ENERGY CORPORATION 2.9%

Value $162M (-14.3%) Shares 1,479,000 (-13.9%) Est. Cost $99.96 Unrealized +5.8%

TRMB TRIMBLE INC 1.3%

Value $73.97M (-25.1%) Shares 1,134,000 (-10.0%) Est. Cost $81.58 Unrealized -13.0%

SHOP SHOPIFY INC 0.8%

Value $43.46M (-28.5%) Shares 366,338 (-3.0%) Est. Cost $160.56 Unrealized -15.0%

ODD ODDITY TECH LTD 0.1%

Value $6.586M (-67.3%) Shares 492,219 (-1.7%) Est. Cost $48.57 Unrealized -33.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.8%

Value $488M (+1.2%) Shares 1,443,412 (-9.0%) Est. Cost $227.36 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.1%

Value $8.275M (-32.4%) Shares 1,029,172 (-22.0%) Est. Cost $8.36 Unrealized +8.6%

TLN TALEN ENERGY CORP 0.1%

Value $3.439M (-38.3%) Shares 10,774 (-27.5%) Est. Cost $216.19 Unrealized +70.3%

INMD INMODE LTD 0.0%

Value $1.64M (-50.8%) Shares 119,900 (-47.2%) Est. Cost $14.66 Unrealized +0.4%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $3.222M (-28.1%) Shares 11,538 (-9.0%) Est. Cost $265.05 Unrealized +13.6%

NRG NRG ENERGY INC 0.1%

Value $3.395M (-24.4%) Shares 23,228 (-17.6%) Est. Cost $135.94 Unrealized +16.6%

GILT GILAT SATELLITE NETWORKS LTD 0.1%

Value $6.673M (+17.4%) Shares 452,242 (-4.8%) Est. Cost $12.70 Unrealized +31.2%

SNPS SYNOPSYS INC 0.0%

Value $25,771 (-97.4%) Shares 65 (-96.9%) Est. Cost $444.51 Unrealized +6.1%

IREN IREN LIMITED 0.1%

Value $3.687M (-20.5%) Shares 1,402,450 (-17.5%) Est. Cost $8.12 Unrealized +494.2%

PWR QUANTA SVCS INC 0.1%

Value $5.111M (+22.6%) Shares 9,309 (-5.8%) Est. Cost $346.48 Unrealized +40.3%

VST VISTRA CORP 0.1%

Value $3.044M (-21.5%) Shares 20,252 (-15.8%) Est. Cost $152.93 Unrealized +6.7%

SNOW SNOWFLAKE INC 0.0%

Value $418K (-65.0%) Shares 2,773 (-49.1%) Est. Cost $169.70 Unrealized +14.6%

FTNT FORTINET INC 0.0%

Value $2,452 (-99.7%) Shares 30 (-99.7%) Est. Cost $89.23 Unrealized -10.4%

PERI PERION NETWORK LTD 0.0%

Value $10 (-100.0%) Shares 1 (-100.0%) Est. Cost $10.48 Unrealized -14.4%

BKNG BOOKING HOLDINGS INC 0.0%

Value $4,210 (-99.4%) Shares 1 (-99.2%) Est. Cost $4243.05 Unrealized +12.7%

AI C3 AI INC 0.0%

Value $1,120 (-99.8%) Shares 133 (-99.7%) Est. Cost $18.48 Unrealized -34.7%

SN SHARKNINJA INC 0.1%

Value $3.985M (-14.5%) Shares 37,627 (-9.6%) Est. Cost $100.09 Unrealized +22.6%

MDB MONGODB INC 0.0%

Value $13,707 (-97.8%) Shares 56 (-96.3%) Est. Cost $257.22 Unrealized +46.3%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $932K (-37.5%) Shares 666,000 (-6.2%) Est. Cost $1.96 Unrealized -5.0%

KO COCA COLA CO 0.0%

Value $29,754 (-94.9%) Shares 600 (-92.9%) Est. Cost $69.40 Unrealized +7.7%

SMR NUSCALE PWR CORP 0.0%

Value $28,119 (-95.0%) Shares 2,594 (-93.5%) Est. Cost $27.37 Unrealized -36.9%

NKE NIKE INC 0.0%

Value $158K (-74.9%) Shares 2,990 (-69.7%) Est. Cost $74.49 Unrealized -14.1%

LNG CHENIERE ENERGY INC 0.0%

Value $1.647M (-22.2%) Shares 5,803 (-46.7%) Est. Cost $231.91 Unrealized -9.5%

— TILRAY BRANDS INC 0.0%

Value $508K (-40.7%) Shares 78,533 (-17.3%) Est. Cost $1.73 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $12,231 (-95.6%) Shares 98 (-94.7%) Est. Cost $230.60 Unrealized -36.3%

ENPH ENPHASE ENERGY INC 0.0%

Value $340K (-42.6%) Shares 9,000 (-51.4%) Est. Cost $32.39 Unrealized +27.4%

CCJ CAMECO CORP 0.0%

Value $2.015M (-8.2%) Shares 18,557 (-22.7%) Est. Cost $65.26 Unrealized +78.2%

CAMT CAMTEK LTD 0.0%

Value $1.068M (+17.4%) Shares 7,296 (-13.9%) Est. Cost $82.72 Unrealized +76.4%

SHEL SHELL PLC 0.0%

Value $1.219M (+13.6%) Shares 13,109 (-10.2%) Est. Cost $65.15 Unrealized —

— MICROSTRATEGY INC 0.0%

Value $1.405M (+9.3%) Shares 348 (-7.0%) Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $767K (+13.1%) Shares 15,100 (-34.3%) Est. Cost $45.37 Unrealized -5.4%

S SENTINELONE INC 0.0%

Value $464K (-15.1%) Shares 36,000 (-1.1%) Est. Cost $18.86 Unrealized -26.0%

DHI D R HORTON INC 0.0%

Value $700K (-9.5%) Shares 5,100 (-5.0%) Est. Cost $152.01 Unrealized +2.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $271 (-99.2%) Shares 1 (-99.0%) Est. Cost $337.21 Unrealized -8.5%

— IREN LIMITED 0.0%

Value $53,245 (-37.0%) Shares 96 (-5.9%) Est. Cost $1.04 Unrealized —

RDDT REDDIT INC 0.0%

Value $1,481 (-93.6%) Shares 11 (-89.1%) Est. Cost $204.09 Unrealized -7.1%

TTD THE TRADE DESK INC 0.0%

Value $2,269 (-90.0%) Shares 100 (-83.3%) Est. Cost $44.33 Unrealized -29.6%

OXY OCCIDENTAL PETE CORP 0.0%

Value $65 (-99.7%) Shares 1 (-99.8%) Est. Cost $41.55 Unrealized +9.4%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $3,188 (-85.5%) Shares 85 (-46.9%) Est. Cost $5.35 Unrealized +4.6%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $812K (-2.3%) Shares 12,600 (-5.0%) Est. Cost $65.93 Unrealized +10.8%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $18,378 (-49.0%) Shares 360 (-71.2%) Est. Cost $34.87 Unrealized -0.3%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $888 (-94.7%) Shares 100 (-94.4%) Est. Cost $9.81 Unrealized -5.4%

— MICROSTRATEGY INC 0.0%

Value $33,070 (+85.9%) Shares 35 (-50.0%) Est. Cost $114.85 Unrealized —

HIPO HIPPO HLDGS INC 0.0%

Value $15,636 (-48.0%) Shares 600 (-40.0%) Est. Cost $31.04 Unrealized -4.2%

SPY SPDR S&P 500 ETF TR 0.0%

Value $24,276 (-35.6%) Shares 58 (-76.5%) Est. Cost — Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $8,520 (-59.1%) Shares 4,000 (-70.6%) Est. Cost $1.66 Unrealized +10.3%

FIVN FIVE9 INC 0.0%

Value $15 (-99.9%) Shares 1 (-99.8%) Est. Cost $24.12 Unrealized -25.3%

ANET ARISTA NETWORKS INC 0.0%

Value $11,296 (-40.1%) Shares 92 (-36.1%) Est. Cost $108.67 Unrealized +24.3%

INTU INTUIT 0.0%

Value $7,783 (-46.6%) Shares 18 (-18.2%) Est. Cost $650.89 Unrealized -23.6%

CRM SALESFORCE INC 0.0%

Value $9,147 (-42.5%) Shares 49 (-18.3%) Est. Cost $269.64 Unrealized -20.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $40,963 (+18.9%) Shares 816 (-3.5%) Est. Cost $37.60 Unrealized +16.5%

NOW SERVICENOW INC 0.0%

Value $7,423 (-43.7%) Shares 71 (-17.4%) Est. Cost $174.10 Unrealized -30.4%

GAUZ GAUZY LTD 0.0%

Value $1 (-100.0%) Shares 1 (-100.0%) Est. Cost $3.77 Unrealized -76.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $8,526 (-38.9%) Shares 43 (-17.3%) Est. Cost $312.45 Unrealized -19.0%

— SPDR GOLD TR 0.0%

Value $12,118 (-30.1%) Shares 33 (-23.3%) Est. Cost $93.29 Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $16,800 (-23.1%) Shares 7,742 (-36.2%) Est. Cost $1.10 Unrealized +123.2%

SPGI S&P GLOBAL INC 0.0%

Value $10,208 (-32.6%) Shares 24 (-17.2%) Est. Cost $501.26 Unrealized -3.2%

ADSK AUTODESK INC 0.0%

Value $1,915 (-69.2%) Shares 8 (-61.9%) Est. Cost $295.64 Unrealized -14.2%

MSCI MSCI INC 0.0%

Value $2,695 (-60.9%) Shares 5 (-58.3%) Est. Cost $579.60 Unrealized -1.8%

SNT SENSTAR TECHNOLOGIES CORP 0.0%

Value $758 (-84.3%) Shares 250 (-75.0%) Est. Cost $4.29 Unrealized -5.4%

APH AMPHENOL CORP NEW 0.0%

Value $10,740 (-22.8%) Shares 85 (-17.5%) Est. Cost $88.50 Unrealized +65.4%

NTAP NETAPP INC 0.0%

Value $11,058 (-21.8%) Shares 108 (-18.2%) Est. Cost $113.62 Unrealized -10.3%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $3,280 (-48.3%) Shares 3 (-57.1%) Est. Cost $851.69 Unrealized +29.7%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $4,031 (-42.1%) Shares 100 (-50.0%) Est. Cost $73.33 Unrealized -47.1%

— LIVEPERSON INC 0.0%

Value $5 (-99.8%) Shares 2 (-99.6%) Est. Cost $1.28 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $3,136 (-35.2%) Shares 6 (-25.0%) Est. Cost $386.85 Unrealized +73.2%

AMAT APPLIED MATLS INC 0.0%

Value $19,140 (+9.5%) Shares 56 (-17.6%) Est. Cost $167.18 Unrealized +95.3%

DRTS ALPHA TAU MEDICAL LTD 0.0%

Value $16,261 (-8.7%) Shares 2,300 (-36.1%) Est. Cost $3.81 Unrealized +85.3%

KLAC KLA CORP 0.0%

Value $19,141 (+5.0%) Shares 13 (-13.3%) Est. Cost $900.54 Unrealized +62.4%

TPR TAPESTRY INC 0.0%

Value $3,951 (-16.4%) Shares 28 (-24.3%) Est. Cost $114.03 Unrealized +22.4%

CTAS CINTAS CORP 0.0%

Value $3,383 (-18.2%) Shares 20 (-9.1%) Est. Cost $179.88 Unrealized +7.5%

TTC TORO CO 0.0%

Value $3,924 (-14.1%) Shares 42 (-27.6%) Est. Cost $73.92 Unrealized +25.9%

SCCO SOUTHERN COPPER CORP 0.0%

Value $3,785 (-12.1%) Shares 22 (-26.7%) Est. Cost $97.73 Unrealized +91.7%

MU MICRON TECHNOLOGY INC 0.0%

Value $16,892 (-3.0%) Shares 50 (-18.0%) Est. Cost $95.63 Unrealized +304.7%

KMDA KAMADA LTD 0.0%

Value $2,885 (-13.9%) Shares 351 (-25.8%) Est. Cost $4.37 Unrealized +89.8%

WDFC WD 40 CO 0.0%

Value $3,671 (-11.2%) Shares 18 (-14.3%) Est. Cost $227.62 Unrealized -1.9%

CRUS CIRRUS LOGIC INC 0.0%

Value $4,483 (+11.3%) Shares 31 (-8.8%) Est. Cost $123.10 Unrealized +7.7%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $3,447 (-11.4%) Shares 13 (-13.3%) Est. Cost $258.27 Unrealized +18.9%

LRCX LAM RESEARCH CORP 0.0%

Value $20,084 (+2.0%) Shares 94 (-18.3%) Est. Cost $82.72 Unrealized +173.1%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $3,736 (-8.3%) Shares 15 (-11.8%) Est. Cost $225.04 Unrealized +20.3%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $3,860 (-7.4%) Shares 98 (-2.0%) Est. Cost $41.96 Unrealized -0.2%

CL COLGATE PALMOLIVE CO 0.0%

Value $3,835 (-6.7%) Shares 45 (-13.5%) Est. Cost $74.55 Unrealized +19.0%

DCI DONALDSON INC 0.0%

Value $3,904 (-6.3%) Shares 46 (-2.1%) Est. Cost $86.42 Unrealized +17.9%

MLI MUELLER INDS INC 0.0%

Value $3,989 (-6.1%) Shares 36 (-2.7%) Est. Cost $107.37 Unrealized +15.8%

AOS SMITH A O CORP 0.0%

Value $3,825 (-6.3%) Shares 58 (-4.9%) Est. Cost $76.97 Unrealized -3.7%

LOPE GRAND CANYON ED INC 0.0%

Value $4,251 (-5.3%) Shares 25 (-7.4%) Est. Cost $143.99 Unrealized +17.5%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $4,007 (-5.5%) Shares 62 (-1.6%) Est. Cost $67.27 Unrealized +9.4%

GFF GRIFFON CORP 0.0%

Value $3,852 (-4.9%) Shares 53 (-3.6%) Est. Cost $74.21 Unrealized +14.5%

YUM YUM BRANDS INC 0.0%

Value $4,042 (-4.6%) Shares 26 (-7.1%) Est. Cost $144.17 Unrealized +9.1%

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $25 (-86.6%) Shares 1 (-90.0%) Est. Cost $20.38 Unrealized +15.7%

INTC INTEL CORP 0.0%

Value $11,871 (-1.3%) Shares 269 (-17.5%) Est. Cost $33.11 Unrealized +40.2%

FAST FASTENAL CO 0.0%

Value $4,130 (+4.0%) Shares 89 (-10.1%) Est. Cost $37.66 Unrealized +17.6%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $3,980 (-3.1%) Shares 15 (-6.3%) Est. Cost $255.14 Unrealized +8.0%

GGG GRACO INC 0.0%

Value $3,894 (-3.1%) Shares 46 (-6.1%) Est. Cost $82.07 Unrealized +8.6%

MO ALTRIA GROUP INC 0.0%

Value $4,157 (+3.0%) Shares 63 (-10.0%) Est. Cost $39.90 Unrealized +58.0%

PG PROCTER AND GAMBLE CO 0.0%

Value $3,900 (-2.8%) Shares 27 (-3.6%) Est. Cost $147.17 Unrealized +3.1%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $4,020 (+2.8%) Shares 43 (-12.2%) Est. Cost $67.87 Unrealized +40.2%

WSM WILLIAMS SONOMA INC 0.0%

Value $4,011 (-2.4%) Shares 22 (-4.3%) Est. Cost $182.90 Unrealized +13.6%

UI UBIQUITI INC 0.0%

Value $3,951 (+2.0%) Shares 5 (-28.6%) Est. Cost $182.55 Unrealized +238.6%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $3,796 (+1.7%) Shares 8 (-38.5%) Est. Cost $305.03 Unrealized +22.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $3,904 (-0.9%) Shares 15 (-6.3%) Est. Cost $238.16 Unrealized +14.7%

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $4,245 (-0.7%) Shares 78 (-14.3%) Est. Cost $24.76 Unrealized +113.2%

GILD GILEAD SCIENCES INC 0.0%

Value $4,042 (-0.2%) Shares 29 (-12.1%) Est. Cost $120.88 Unrealized +14.5%

TJX TJX COS INC NEW 0.0%

Value $4,152 (+0.1%) Shares 26 (-3.7%) Est. Cost $86.61 Unrealized +78.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	11,123 (-98.4%)	$4.117M (-98.8%)	0.1%	$497.64	-12.7%	COM	594918104
AMZN	AMAZON COM INC	1,178,341 (-49.5%)	$245M (-54.5%)	4.4%	$213.44	+6.3%	COM	023135106
GOOGL	ALPHABET INC	717,755 (-47.2%)	$206M (-51.5%)	3.7%	$190.29	+69.9%	CAP STK CL A	02079K305
ADBE	ADOBE INC	52 (-100.0%)	$12,640 (-100.0%)	0.0%	$340.09	-14.8%	COM	00724F101
EBAY	EBAY INC.	17,810 (-99.1%)	$1.621M (-99.1%)	0.0%	$86.37	+3.4%	COM	278642103
CSCO	CISCO SYS INC	1,151,949 (-66.3%)	$89.38M (-66.1%)	1.6%	$67.38	+15.6%	COM	17275R102
DDOG	DATADOG INC	28,694 (-97.2%)	$3.387M (-97.6%)	0.1%	$143.30	-13.5%	CL A COM	23804L103
NTR	NUTRIEN LTD	29,405 (-98.4%)	$2.219M (-98.1%)	0.0%	$49.75	+36.9%	COM	67077M108
ENTG	ENTEGRIS INC	6,132 (-99.5%)	$719K (-99.3%)	0.0%	$79.04	+49.7%	COM	29362U104
ZM	ZOOM COMMUNICATIONS INC	910,721 (-55.4%)	$73.21M (-58.5%)	1.3%	$74.56	+18.1%	CL A	98980L101
MELI	MERCADOLIBRE INC	4 (-100.0%)	$6,916 (-100.0%)	0.0%	$2395.92	-13.8%	COM	58733R102
ESLT	ELBIT SYS LTD	456,061 (-10.9%)	$380M (+29.0%)	6.9%	$200.79	+248.5%	ORD	M3760D101
FCX	FREEPORT-MCMORAN INC	117,991 (-92.5%)	$6.936M (-91.3%)	0.1%	$43.23	+41.4%	CL B	35671D857
IBM	INTERNATIONAL BUSINESS MACHS	393,030 (-28.4%)	$95.27M (-41.4%)	1.7%	$298.77	-5.0%	COM	459200101
CTRA	COTERRA ENERGY INC	32,581 (-98.4%)	$1.145M (-97.9%)	0.0%	$25.10	+12.9%	COM	127097103
DUOL	DUOLINGO INC	9,811 (-96.0%)	$967K (-97.7%)	0.0%	$235.88	-41.5%	CL A COM	26603R106
ADI	ANALOG DEVICES INC	214,990 (-47.0%)	$68.4M (-37.9%)	1.2%	$238.95	+32.3%	COM	032654105
CRH	CRH PLC	1,135,000 (-10.5%)	$119M (-24.6%)	2.2%	$106.65	+16.6%	ORD	G25508105
ICL	ICL GROUP LTD	22,277,813 (-15.5%)	$114M (-24.6%)	2.1%	$6.28	-12.8%	SHS	M53213100
CHKP	CHECK POINT SOFTWARE TECH LT	470,784 (-16.3%)	$67.25M (-35.6%)	1.2%	$193.34	-8.7%	ORD	M22465104
UPB	UPSTREAM BIO INC	380,061 (-71.7%)	$3.421M (-90.6%)	0.1%	$9.54	+148.4%	COM	91678A107
EXE	EXPAND ENERGY CORPORATION	1,479,000 (-13.9%)	$162M (-14.3%)	2.9%	$99.96	+5.8%	COM	165167735
TRMB	TRIMBLE INC	1,134,000 (-10.0%)	$73.97M (-25.1%)	1.3%	$81.58	-13.0%	COM	896239100
SHOP	SHOPIFY INC	366,338 (-3.0%)	$43.46M (-28.5%)	0.8%	$160.56	-15.0%	CL A SUB VTG SHS	82509L107
ODD	ODDITY TECH LTD	492,219 (-1.7%)	$6.586M (-67.3%)	0.1%	$48.57	-33.9%	SHS CL A	M7518J104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,443,412 (-9.0%)	$488M (+1.2%)	8.8%	$227.36	—	SPONSORED ADS	874039100
PFLT	PENNANTPARK FLOATING RATE CA	1,029,172 (-22.0%)	$8.275M (-32.4%)	0.1%	$8.36	+8.6%	COM	70806A106
TLN	TALEN ENERGY CORP	10,774 (-27.5%)	$3.439M (-38.3%)	0.1%	$216.19	+70.3%	COM	87422Q109
INMD	INMODE LTD	119,900 (-47.2%)	$1.64M (-50.8%)	0.0%	$14.66	+0.4%	SHS	M5425M103
CEG	CONSTELLATION ENERGY CORP	11,538 (-9.0%)	$3.222M (-28.1%)	0.1%	$265.05	+13.6%	COM	21037T109
NRG	NRG ENERGY INC	23,228 (-17.6%)	$3.395M (-24.4%)	0.1%	$135.94	+16.6%	COM NEW	629377508
GILT	GILAT SATELLITE NETWORKS LTD	452,242 (-4.8%)	$6.673M (+17.4%)	0.1%	$12.70	+31.2%	SHS NEW	M51474118
SNPS	SYNOPSYS INC	65 (-96.9%)	$25,771 (-97.4%)	0.0%	$444.51	+6.1%	COM	871607107
IREN	IREN LIMITED	1,402,450 (-17.5%)	$3.687M (-20.5%)	0.1%	$8.12	+494.2%	ORDINARY SHARES	Q4982L109
PWR	QUANTA SVCS INC	9,309 (-5.8%)	$5.111M (+22.6%)	0.1%	$346.48	+40.3%	COM	74762E102
VST	VISTRA CORP	20,252 (-15.8%)	$3.044M (-21.5%)	0.1%	$152.93	+6.7%	COM	92840M102
SNOW	SNOWFLAKE INC	2,773 (-49.1%)	$418K (-65.0%)	0.0%	$169.70	+14.6%	CL A	833445109
FTNT	FORTINET INC	30 (-99.7%)	$2,452 (-99.7%)	0.0%	$89.23	-10.4%	COM	34959E109
PERI	PERION NETWORK LTD	1 (-100.0%)	$10 (-100.0%)	0.0%	$10.48	-14.4%	SHS NEW	M78673114
BKNG	BOOKING HOLDINGS INC	1 (-99.2%)	$4,210 (-99.4%)	0.0%	$4243.05	+12.7%	COM	09857L108
AI	C3 AI INC	133 (-99.7%)	$1,120 (-99.8%)	0.0%	$18.48	-34.7%	CL A	12468P104
SN	SHARKNINJA INC	37,627 (-9.6%)	$3.985M (-14.5%)	0.1%	$100.09	+22.6%	COM SHS	G8068L108
MDB	MONGODB INC	56 (-96.3%)	$13,707 (-97.8%)	0.0%	$257.22	+46.3%	CL A	60937P106
NXDR	NEXTDOOR HOLDINGS INC	666,000 (-6.2%)	$932K (-37.5%)	0.0%	$1.96	-5.0%	COM CL A	65345M108
KO	COCA COLA CO	600 (-92.9%)	$29,754 (-94.9%)	0.0%	$69.40	+7.7%	COM	191216100
SMR	NUSCALE PWR CORP	2,594 (-93.5%)	$28,119 (-95.0%)	0.0%	$27.37	-36.9%	CL A COM	67079K100
NKE	NIKE INC	2,990 (-69.7%)	$158K (-74.9%)	0.0%	$74.49	-14.1%	CL B	654106103
LNG	CHENIERE ENERGY INC	5,803 (-46.7%)	$1.647M (-22.2%)	0.0%	$231.91	-9.5%	COM NEW	16411R208
—	TILRAY BRANDS INC	78,533 (-17.3%)	$508K (-40.7%)	0.0%	$1.73	—	COM	88688T100
MSTR	MICROSTRATEGY INC	98 (-94.7%)	$12,231 (-95.6%)	0.0%	$230.60	-36.3%	CL A NEW	594972408
ENPH	ENPHASE ENERGY INC	9,000 (-51.4%)	$340K (-42.6%)	0.0%	$32.39	+27.4%	COM	29355A107
CCJ	CAMECO CORP	18,557 (-22.7%)	$2.015M (-8.2%)	0.0%	$65.26	+78.2%	COM	13321L108
CAMT	CAMTEK LTD	7,296 (-13.9%)	$1.068M (+17.4%)	0.0%	$82.72	+76.4%	ORD	M20791105
SHEL	SHELL PLC	13,109 (-10.2%)	$1.219M (+13.6%)	0.0%	$65.15	—	SPON ADS	780259305
—	MICROSTRATEGY INC	348 (-7.0%)	$1.405M (+9.3%)	0.0%	—	—	PUT	594972958
MRNA	MODERNA INC	15,100 (-34.3%)	$767K (+13.1%)	0.0%	$45.37	-5.4%	COM	60770K107
S	SENTINELONE INC	36,000 (-1.1%)	$464K (-15.1%)	0.0%	$18.86	-26.0%	CL A	81730H109
DHI	D R HORTON INC	5,100 (-5.0%)	$700K (-9.5%)	0.0%	$152.01	+2.6%	COM	23331A109
UNH	UNITEDHEALTH GROUP INC	1 (-99.0%)	$271 (-99.2%)	0.0%	$337.21	-8.5%	COM	91324P102
—	IREN LIMITED	96 (-5.9%)	$53,245 (-37.0%)	0.0%	$1.04	—	CALL	Q4982L909
RDDT	REDDIT INC	11 (-89.1%)	$1,481 (-93.6%)	0.0%	$204.09	-7.1%	CL A	75734B100
TTD	THE TRADE DESK INC	100 (-83.3%)	$2,269 (-90.0%)	0.0%	$44.33	-29.6%	COM CL A	88339J105
OXY	OCCIDENTAL PETE CORP	1 (-99.8%)	$65 (-99.7%)	0.0%	$41.55	+9.4%	COM	674599105
OPEN	OPENDOOR TECHNOLOGIES INC	85 (-46.9%)	$3,188 (-85.5%)	0.0%	$5.35	+4.6%	CALL	683712103
GRBK	GREEN BRICK PARTNERS INC	12,600 (-5.0%)	$812K (-2.3%)	0.0%	$65.93	+10.8%	COM	392709101
SEDG	SOLAREDGE TECHNOLOGIES INC	360 (-71.2%)	$18,378 (-49.0%)	0.0%	$34.87	-0.3%	COM	83417M104
GSBD	GOLDMAN SACHS BDC INC	100 (-94.4%)	$888 (-94.7%)	0.0%	$9.81	-5.4%	SHS	38147U107
—	MICROSTRATEGY INC	35 (-50.0%)	$33,070 (+85.9%)	0.0%	$114.85	—	CALL	594972908
HIPO	HIPPO HLDGS INC	600 (-40.0%)	$15,636 (-48.0%)	0.0%	$31.04	-4.2%	COM NEW	433539202
SPY	SPDR S&P 500 ETF TR	58 (-76.5%)	$24,276 (-35.6%)	0.0%	—	—	PUT	78462F103
CGEN	COMPUGEN LTD	4,000 (-70.6%)	$8,520 (-59.1%)	0.0%	$1.66	+10.3%	ORD	M25722105
FIVN	FIVE9 INC	1 (-99.8%)	$15 (-99.9%)	0.0%	$24.12	-25.3%	COM	338307101
ANET	ARISTA NETWORKS INC	92 (-36.1%)	$11,296 (-40.1%)	0.0%	$108.67	+24.3%	COM SHS	040413205
INTU	INTUIT	18 (-18.2%)	$7,783 (-46.6%)	0.0%	$650.89	-23.6%	COM	461202103
CRM	SALESFORCE INC	49 (-18.3%)	$9,147 (-42.5%)	0.0%	$269.64	-20.0%	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	816 (-3.5%)	$40,963 (+18.9%)	0.0%	$37.60	+16.5%	COM	92343V104
NOW	SERVICENOW INC	71 (-17.4%)	$7,423 (-43.7%)	0.0%	$174.10	-30.4%	COM	81762P102
GAUZ	GAUZY LTD	1 (-100.0%)	$1 (-100.0%)	0.0%	$3.77	-76.0%	SHS	M4757U106
ACN	ACCENTURE PLC IRELAND	43 (-17.3%)	$8,526 (-38.9%)	0.0%	$312.45	-19.0%	SHS CLASS A	G1151C101
—	SPDR GOLD TR	33 (-23.3%)	$12,118 (-30.1%)	0.0%	$93.29	—	CALL	78463V907
PLX	PROTALIX BIOTHERAPEUTICS INC	7,742 (-36.2%)	$16,800 (-23.1%)	0.0%	$1.10	+123.2%	COM	74365A309
SPGI	S&P GLOBAL INC	24 (-17.2%)	$10,208 (-32.6%)	0.0%	$501.26	-3.2%	COM	78409V104
ADSK	AUTODESK INC	8 (-61.9%)	$1,915 (-69.2%)	0.0%	$295.64	-14.2%	COM	052769106
MSCI	MSCI INC	5 (-58.3%)	$2,695 (-60.9%)	0.0%	$579.60	-1.8%	COM	55354G100
SNT	SENSTAR TECHNOLOGIES CORP	250 (-75.0%)	$758 (-84.3%)	0.0%	$4.29	-5.4%	COM	81728N100
APH	AMPHENOL CORP NEW	85 (-17.5%)	$10,740 (-22.8%)	0.0%	$88.50	+65.4%	CL A	032095101
NTAP	NETAPP INC	108 (-18.2%)	$11,058 (-21.8%)	0.0%	$113.62	-10.3%	COM	64110D104
MPWR	MONOLITHIC PWR SYS INC	3 (-57.1%)	$3,280 (-48.3%)	0.0%	$851.69	+29.7%	COM	609839105
CORT	CORCEPT THERAPEUTICS INC	100 (-50.0%)	$4,031 (-42.1%)	0.0%	$73.33	-47.1%	COM	218352102
—	LIVEPERSON INC	2 (-99.6%)	$5 (-99.8%)	0.0%	$1.28	—	COM	538146101
ULTA	ULTA BEAUTY INC	6 (-25.0%)	$3,136 (-35.2%)	0.0%	$386.85	+73.2%	COM	90384S303
AMAT	APPLIED MATLS INC	56 (-17.6%)	$19,140 (+9.5%)	0.0%	$167.18	+95.3%	COM	038222105
DRTS	ALPHA TAU MEDICAL LTD	2,300 (-36.1%)	$16,261 (-8.7%)	0.0%	$3.81	+85.3%	ORDINARY SHARES	M0740A108
KLAC	KLA CORP	13 (-13.3%)	$19,141 (+5.0%)	0.0%	$900.54	+62.4%	COM NEW	482480100
TPR	TAPESTRY INC	28 (-24.3%)	$3,951 (-16.4%)	0.0%	$114.03	+22.4%	COM	876030107
CTAS	CINTAS CORP	20 (-9.1%)	$3,383 (-18.2%)	0.0%	$179.88	+7.5%	COM	172908105
TTC	TORO CO	42 (-27.6%)	$3,924 (-14.1%)	0.0%	$73.92	+25.9%	COM	891092108
SCCO	SOUTHERN COPPER CORP	22 (-26.7%)	$3,785 (-12.1%)	0.0%	$97.73	+91.7%	COM	84265V105
MU	MICRON TECHNOLOGY INC	50 (-18.0%)	$16,892 (-3.0%)	0.0%	$95.63	+304.7%	COM	595112103
KMDA	KAMADA LTD	351 (-25.8%)	$2,885 (-13.9%)	0.0%	$4.37	+89.8%	SHS	M6240T109
WDFC	WD 40 CO	18 (-14.3%)	$3,671 (-11.2%)	0.0%	$227.62	-1.9%	COM	929236107
CRUS	CIRRUS LOGIC INC	31 (-8.8%)	$4,483 (+11.3%)	0.0%	$123.10	+7.7%	COM	172755100
IBP	INSTALLED BLDG PRODS INC	13 (-13.3%)	$3,447 (-11.4%)	0.0%	$258.27	+18.9%	COM	45780R101
LRCX	LAM RESEARCH CORP	94 (-18.3%)	$20,084 (+2.0%)	0.0%	$82.72	+173.1%	COM NEW	512807306
LECO	LINCOLN ELEC HLDGS INC	15 (-11.8%)	$3,736 (-8.3%)	0.0%	$225.04	+20.3%	COM	533900106
NSSC	NAPCO SEC TECHNOLOGIES INC	98 (-2.0%)	$3,860 (-7.4%)	0.0%	$41.96	-0.2%	COM	630402105
CL	COLGATE PALMOLIVE CO	45 (-13.5%)	$3,835 (-6.7%)	0.0%	$74.55	+19.0%	COM	194162103
DCI	DONALDSON INC	46 (-2.1%)	$3,904 (-6.3%)	0.0%	$86.42	+17.9%	COM	257651109
MLI	MUELLER INDS INC	36 (-2.7%)	$3,989 (-6.1%)	0.0%	$107.37	+15.8%	COM	624756102
AOS	SMITH A O CORP	58 (-4.9%)	$3,825 (-6.3%)	0.0%	$76.97	-3.7%	COM	831865209
LOPE	GRAND CANYON ED INC	25 (-7.4%)	$4,251 (-5.3%)	0.0%	$143.99	+17.5%	COM	38526M106
HALO	HALOZYME THERAPEUTICS INC	62 (-1.6%)	$4,007 (-5.5%)	0.0%	$67.27	+9.4%	COM	40637H109
GFF	GRIFFON CORP	53 (-3.6%)	$3,852 (-4.9%)	0.0%	$74.21	+14.5%	COM	398433102
YUM	YUM BRANDS INC	26 (-7.1%)	$4,042 (-4.6%)	0.0%	$144.17	+9.1%	COM	988498101
BKSY	BLACKSKY TECHNOLOGY INC	1 (-90.0%)	$25 (-86.6%)	0.0%	$20.38	+15.7%	CL A NEW	09263B207
INTC	INTEL CORP	269 (-17.5%)	$11,871 (-1.3%)	0.0%	$33.11	+40.2%	COM	458140100
FAST	FASTENAL CO	89 (-10.1%)	$4,130 (+4.0%)	0.0%	$37.66	+17.6%	COM	311900104
AIT	APPLIED INDL TECHNOLOGIES IN	15 (-6.3%)	$3,980 (-3.1%)	0.0%	$255.14	+8.0%	COM	03820C105
GGG	GRACO INC	46 (-6.1%)	$3,894 (-3.1%)	0.0%	$82.07	+8.6%	COM	384109104
MO	ALTRIA GROUP INC	63 (-10.0%)	$4,157 (+3.0%)	0.0%	$39.90	+58.0%	COM	02209S103
PG	PROCTER AND GAMBLE CO	27 (-3.6%)	$3,900 (-2.8%)	0.0%	$147.17	+3.1%	COM	742718109
GOLF	ACUSHNET HLDGS CORP	43 (-12.2%)	$4,020 (+2.8%)	0.0%	$67.87	+40.2%	COM	005098108
WSM	WILLIAMS SONOMA INC	22 (-4.3%)	$4,011 (-2.4%)	0.0%	$182.90	+13.6%	COM	969904101
UI	UBIQUITI INC	5 (-28.6%)	$3,951 (+2.0%)	0.0%	$182.55	+238.6%	COM	90353W103
TPL	TEXAS PACIFIC LAND CORPORATI	8 (-38.5%)	$3,796 (+1.7%)	0.0%	$305.03	+22.4%	COM	88262P102
ITW	ILLINOIS TOOL WKS INC	15 (-6.3%)	$3,904 (-0.9%)	0.0%	$238.16	+14.7%	COM	452308109
AAMI	ACADIAN ASSET MANAGEMENT INC	78 (-14.3%)	$4,245 (-0.7%)	0.0%	$24.76	+113.2%	COM	10948W103
GILD	GILEAD SCIENCES INC	29 (-12.1%)	$4,042 (-0.2%)	0.0%	$120.88	+14.5%	COM	375558103
TJX	TJX COS INC NEW	26 (-3.7%)	$4,152 (+0.1%)	0.0%	$86.61	+78.1%	COM	872540109

Unchanged Positions (59)

ORCL ORACLE CORP 3.5%

Value $195M Shares 1,324,210 Est. Cost $247.86 Unrealized -31.6%

UBER UBER TECHNOLOGIES INC 3.2%

Value $179M Shares 2,490,460 Est. Cost $84.64 Unrealized -7.0%

BABA ALIBABA GROUP HLDG LTD 2.5%

Value $137M Shares 1,094,619 Est. Cost $146.58 Unrealized —

ARCC ARES CAPITAL CORP 0.5%

Value $29.73M Shares 1,650,000 Est. Cost $19.79 Unrealized +1.1%

TW TRADEWEB MKTS INC 0.4%

Value $24.12M Shares 205,000 Est. Cost $128.54 Unrealized -15.0%

BXSL BLACKSTONE SECD LENDING FD 0.3%

Value $17.77M Shares 750,000 Est. Cost $26.09 Unrealized -2.4%

MSDL MORGAN STANLEY DIRECT LENDIN 0.2%

Value $9.08M Shares 650,437 Est. Cost $16.42 Unrealized -2.4%

TSLX SIXTH STREET SPECIALTY LENDI 0.1%

Value $5.541M Shares 301,460 Est. Cost $21.81 Unrealized -4.5%

CRWV COREWEAVE INC 0.0%

Value $2.008M Shares 2,000,005 Est. Cost $101.57 Unrealized -9.9%

— NEBIUS GROUP N.V. 0.0%

Value $889K Shares 150 Est. Cost — Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $230K Shares 200,000 Est. Cost $14.23 Unrealized +30.3%

— TERAWULF INC 0.0%

Value $1.03M Shares 825,000 Est. Cost $1.14 Unrealized —

SATL SATELLOGIC INC 0.0%

Value $195K Shares 162,452 Est. Cost $4.47 Unrealized -20.4%

NIOBW NIOCORP DEVS LTD 0.0%

Value $821K Shares 479,999 Est. Cost $0.54 Unrealized —

— CIPHER MINING INC 0.0%

Value $983K Shares 875,000 Est. Cost $1.10 Unrealized —

AISPW AIRSHIP AI HLDGS INC 0.0%

Value $472K Shares 664,999 Est. Cost $0.45 Unrealized —

— SONY GROUP CORP 0.0%

Value $224K Shares 531,786 Est. Cost $0.28 Unrealized —

PNR PENTAIR PLC 0.0%

Value $123K Shares 1,416 Est. Cost $44.43 Unrealized +130.9%

— AIR PRODS & CHEMS INC 0.0%

Value $134K Shares 463 Est. Cost $297.74 Unrealized —

— CIRCLE INTERNET GROUP INC 0.0%

Value $29,700 Shares 15 Est. Cost — Unrealized —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value $17,333 Shares 66,666 Est. Cost $0.07 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $426K Shares 400,000 Est. Cost $1.70 Unrealized +26.5%

FBYDW FALCONS BEYOND GLOBAL INC 0.0%

Value $159K Shares 84,375 Est. Cost $0.73 Unrealized —

— CIPHER MINING INC 0.0%

Value $10,563 Shares 42 Est. Cost — Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $39,789 Shares 1,510 Est. Cost $22.17 Unrealized +5.7%

DD DUPONT DE NEMOURS INC 0.0%

Value $57,754 Shares 1,261 Est. Cost $31.14 Unrealized +48.1%

TBLA TABOOLA.COM LTD 0.0%

Value $1,799 Shares 179,859 Est. Cost $3.44 Unrealized +11.5%

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value $38,117 Shares 11,211 Est. Cost $7.25 Unrealized -54.2%

— TERAWULF INC 0.0%

Value $20,700 Shares 50 Est. Cost $1.14 Unrealized —

— IREN LIMITED 0.0%

Value $73,343 Shares 80 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.0%

Value $3,679 Shares 19,211 Est. Cost $821.14 Unrealized +27.5%

ECX ECARX HOLDINGS INC 0.0%

Value $35,400 Shares 599,992 Est. Cost $9.84 Unrealized -81.8%

KIDZW CLASSOVER HLDGS INC 0.0%

Value $8,208 Shares 497,457 Est. Cost $0.13 Unrealized —

DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $4,945 Shares 1,000 Est. Cost $3.22 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $4,328 Shares 16 Est. Cost $151.55 Unrealized +65.8%

TEAM ATLASSIAN CORPORATION 0.0%

Value $1,092 Shares 16 Est. Cost $173.43 Unrealized -34.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $3,526 Shares 9 Est. Cost $258.92 Unrealized +45.4%

WDAY WORKDAY INC 0.0%

Value $1,429 Shares 11 Est. Cost $230.49 Unrealized -25.1%

— KOHLS CORP 0.0%

Value $189 Shares 9 Est. Cost — Unrealized —

IESC IES HLDGS INC 0.0%

Value $4,765 Shares 10 Est. Cost $344.15 Unrealized +32.7%

NVR NVR INC 0.0%

Value $6,590 Shares 1 Est. Cost $7428.56 Unrealized +2.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value $2,954 Shares 18 Est. Cost $129.18 Unrealized -7.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1,975 Shares 10 Est. Cost $236.70 Unrealized -5.0%

CHE CHEMED CORP NEW 0.0%

Value $3,777 Shares 10 Est. Cost $435.02 Unrealized +3.6%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $3,784 Shares 3 Est. Cost $1203.97 Unrealized +17.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1,952 Shares 5 Est. Cost $439.28 Unrealized -1.9%

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $767 Shares 100 Est. Cost $10.18 Unrealized +1.9%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $3,038 Shares 7 Est. Cost $411.00 Unrealized +1.2%

GWW GRAINGER W W INC 0.0%

Value $4,363 Shares 4 Est. Cost $917.50 Unrealized +19.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $4,167 Shares 10 Est. Cost $275.43 Unrealized +53.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1,945 Shares 7 Est. Cost $344.03 Unrealized -11.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $2,165 Shares 11 Est. Cost $223.02 Unrealized +5.1%

TEL TE CONNECTIVITY PLC 0.0%

Value $2,299 Shares 11 Est. Cost $200.01 Unrealized +14.9%

SEIC SEI INVTS CO 0.0%

Value $4,002 Shares 51 Est. Cost $65.83 Unrealized +27.9%

AMC AMC ENTMT HLDGS INC 0.0%

Value $216 Shares 220 Est. Cost $3.28 Unrealized -56.5%

HCA HCA HEALTHCARE INC 0.0%

Value $3,786 Shares 8 Est. Cost $463.73 Unrealized +7.4%

CEVA CEVA INC 0.0%

Value $19 Shares 1 Est. Cost $24.55 Unrealized -10.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $24 Shares 1 Est. Cost $23.44 Unrealized -5.8%

WU WESTERN UN CO 0.0%

Value $9 Shares 1 Est. Cost $7.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	1,324,210	$195M	3.5%	$247.86	-31.6%	COM	68389X105
UBER	UBER TECHNOLOGIES INC	2,490,460	$179M	3.2%	$84.64	-7.0%	COM	90353T100
BABA	ALIBABA GROUP HLDG LTD	1,094,619	$137M	2.5%	$146.58	—	SPONSORED ADS	01609W102
ARCC	ARES CAPITAL CORP	1,650,000	$29.73M	0.5%	$19.79	+1.1%	COM	04010L103
TW	TRADEWEB MKTS INC	205,000	$24.12M	0.4%	$128.54	-15.0%	CL A	892672106
BXSL	BLACKSTONE SECD LENDING FD	750,000	$17.77M	0.3%	$26.09	-2.4%	COMMON STOCK	09261X102
MSDL	MORGAN STANLEY DIRECT LENDIN	650,437	$9.08M	0.2%	$16.42	-2.4%	COM SHS	61774A103
TSLX	SIXTH STREET SPECIALTY LENDI	301,460	$5.541M	0.1%	$21.81	-4.5%	COM	83012A109
CRWV	COREWEAVE INC	2,000,005	$2.008M	0.0%	$101.57	-9.9%	COM CL A	21873S108
—	NEBIUS GROUP N.V.	150	$889K	0.0%	—	—	CALL	N97284958
PGY	PAGAYA TECHNOLOGIES LTD	200,000	$230K	0.0%	$14.23	+30.3%	CL A NEW	M7S64L123
—	TERAWULF INC	825,000	$1.03M	0.0%	$1.14	—	CALL	88080T904
SATL	SATELLOGIC INC	162,452	$195K	0.0%	$4.47	-20.4%	CLASS A ORD SHS	G7823S101
NIOBW	NIOCORP DEVS LTD	479,999	$821K	0.0%	$0.54	—	*W EXP 03/17/202	654484153
—	CIPHER MINING INC	875,000	$983K	0.0%	$1.10	—	NOTE 1.750% 5/1	17253JAA4
AISPW	AIRSHIP AI HLDGS INC	664,999	$472K	0.0%	$0.45	—	*W EXP 12/21/202	008940116
—	SONY GROUP CORP	531,786	$224K	0.0%	$0.28	—	CALL	835699907
PNR	PENTAIR PLC	1,416	$123K	0.0%	$44.43	+130.9%	SHS	G7S00T104
—	AIR PRODS & CHEMS INC	463	$134K	0.0%	$297.74	—	PUT	009158956
—	CIRCLE INTERNET GROUP INC	15	$29,700	0.0%	—	—	PUT	172573957
BNAIW	BRAND ENGAGEMENT NETWORK INC	66,666	$17,333	0.0%	$0.07	—	*W EXP 03/14/202	104932116
PLUG	PLUG POWER INC	400,000	$426K	0.0%	$1.70	+26.5%	COM NEW	72919P202
FBYDW	FALCONS BEYOND GLOBAL INC	84,375	$159K	0.0%	$0.73	—	*W EXP 03/16/202	306121112
—	CIPHER MINING INC	42	$10,563	0.0%	—	—	CALL	17253J906
ZIM	ZIM INTEGRATED SHIPPING SERV	1,510	$39,789	0.0%	$22.17	+5.7%	SHS	M9T951109
DD	DUPONT DE NEMOURS INC	1,261	$57,754	0.0%	$31.14	+48.1%	COM	26614N102
TBLA	TABOOLA.COM LTD	179,859	$1,799	0.0%	$3.44	+11.5%	ORD SHS	M8744T106
ORMP	ORAMED PHARMACEUTICALS INC	11,211	$38,117	0.0%	$7.25	-54.2%	COM NEW	68403P203
—	TERAWULF INC	50	$20,700	0.0%	$1.14	—	CALL	88080T904
—	IREN LIMITED	80	$73,343	0.0%	—	—	PUT	Q4982L959
LLY	ELI LILLY & CO	19,211	$3,679	0.0%	$821.14	+27.5%	COM	532457108
ECX	ECARX HOLDINGS INC	599,992	$35,400	0.0%	$9.84	-81.8%	CLASS A ORD	G29201103
KIDZW	CLASSOVER HLDGS INC	497,457	$8,208	0.0%	$0.13	—	*W EXP 04/03/203	182744110
DJTWW	TRUMP MEDIA & TECHNOLOGY GRO	1,000	$4,945	0.0%	$3.22	—	*W EXP 03/25/202	25400Q113
WDC	WESTERN DIGITAL CORP	16	$4,328	0.0%	$151.55	+65.8%	COM	958102105
TEAM	ATLASSIAN CORPORATION	16	$1,092	0.0%	$173.43	-34.7%	CL A	049468101
STX	SEAGATE TECHNOLOGY HLDNGS PL	9	$3,526	0.0%	$258.92	+45.4%	ORD SHS	G7997R103
WDAY	WORKDAY INC	11	$1,429	0.0%	$230.49	-25.1%	CL A	98138H101
—	KOHLS CORP	9	$189	0.0%	—	—	CALL	500255904
IESC	IES HLDGS INC	10	$4,765	0.0%	$344.15	+32.7%	COM	44951W106
NVR	NVR INC	1	$6,590	0.0%	$7428.56	+2.6%	COM	62944T105
DELL	DELL TECHNOLOGIES INC	18	$2,954	0.0%	$129.18	-7.9%	CL C	24703L202
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10	$1,975	0.0%	$236.70	-5.0%	COM	874054109
CHE	CHEMED CORP NEW	10	$3,777	0.0%	$435.02	+3.6%	COM	16359R103
MTD	METTLER TOLEDO INTERNATIONAL	3	$3,784	0.0%	$1203.97	+17.4%	COM	592688105
CRWD	CROWDSTRIKE HLDGS INC	5	$1,952	0.0%	$439.28	-1.9%	CL A	22788C105
FULC	FULCRUM THERAPEUTICS INC	100	$767	0.0%	$10.18	+1.9%	COM	359616109
MSI	MOTOROLA SOLUTIONS INC	7	$3,038	0.0%	$411.00	+1.2%	COM NEW	620076307
GWW	GRAINGER W W INC	4	$4,363	0.0%	$917.50	+19.3%	COM	384802104
TT	TRANE TECHNOLOGIES PLC	10	$4,167	0.0%	$275.43	+53.3%	SHS	G8994E103
CDNS	CADENCE DESIGN SYSTEM INC	7	$1,945	0.0%	$344.03	-11.8%	COM	127387108
NXPI	NXP SEMICONDUCTORS N V	11	$2,165	0.0%	$223.02	+5.1%	COM	N6596X109
TEL	TE CONNECTIVITY PLC	11	$2,299	0.0%	$200.01	+14.9%	ORD SHS	G87052109
SEIC	SEI INVTS CO	51	$4,002	0.0%	$65.83	+27.9%	COM	784117103
AMC	AMC ENTMT HLDGS INC	220	$216	0.0%	$3.28	-56.5%	CL A NEW	00165C302
HCA	HCA HEALTHCARE INC	8	$3,786	0.0%	$463.73	+7.4%	COM	40412C101
CEVA	CEVA INC	1	$19	0.0%	$24.55	-10.2%	COM	157210105
HPE	HEWLETT PACKARD ENTERPRISE C	1	$24	0.0%	$23.44	-5.8%	COM	42824C109
WU	WESTERN UN CO	1	$9	0.0%	$7.99	—	COM	959802109