Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	51,100	$2.699M	3.3%	$63.98	0.0%	CL B	654106103
SNDK	SANDISK CORP	4,231	$2.688M	3.3%	$516.50	0.0%	COM	80004C200
RKLB	ROCKET LAB CORP	40,600	$2.607M	3.2%	$79.27	0.0%	COM	773121108
XBI	SPDR SERIES TRUST	19,900	$2.542M	3.1%	$127.73	—	STATE STREET SPD	78464A870
CRWV	COREWEAVE INC	31,190	$2.416M	2.9%	$91.48	0.0%	COM CL A	21873S108
NBIS	NEBIUS GROUP N.V.	22,100	$2.293M	2.8%	$96.40	0.0%	SHS CLASS A	N97284108
PANW	PALO ALTO NETWORKS INC	9,400	$1.507M	1.8%	$172.15	0.0%	COM	697435105
BSX	BOSTON SCIENTIFIC CORP	23,600	$1.481M	1.8%	$85.82	0.0%	COM	101137107
IONQ	IONQ INC	50,600	$1.459M	1.8%	$41.41	0.0%	COM	46222L108
CAG	CONAGRA BRANDS INC	88,200	$1.387M	1.7%	$18.02	0.0%	COM	205887102
PFE	PFIZER INC	46,700	$1.311M	1.6%	$26.18	0.0%	COM	717081103
LW	LAMB WESTON HLDGS INC	30,900	$1.306M	1.6%	$45.68	0.0%	COM	513272104
TSLA	TESLA INC	3,400	$1.264M	1.5%	$425.98	0.0%	COM	88160R101
APH	AMPHENOL CORP	9,601	$1.213M	1.5%	$146.40	0.0%	CL A	032095101
NOW	SERVICENOW INC	10,600	$1.108M	1.4%	$121.19	0.0%	COM	81762P102
NVO	NOVO-NORDISK A S	28,600	$1.051M	1.3%	$36.75	—	ADR	670100205
C	CITIGROUP INC	8,809	$999K	1.2%	$116.18	0.0%	COM NEW	172967424
MARA	MARA HOLDINGS INC	103,300	$843K	1.0%	$9.27	0.0%	COM	565788106
AIG	AMERICAN INTL GROUP INC	10,897	$820K	1.0%	$76.34	0.0%	COM NEW	026874784
DLTR	DOLLAR TREE INC	7,000	$767K	0.9%	$128.42	0.0%	COM	256746108
SHEL	SHELL PLC	8,043	$748K	0.9%	$93.00	—	SPON ADS	780259305
LVS	LAS VEGAS SANDS CORP	13,500	$727K	0.9%	$58.39	0.0%	COM	517834107
ASTS	AST SPACEMOBILE INC	8,587	$712K	0.9%	$98.13	0.0%	COM CL A	00217D100
WEN	WENDYS CO	101,100	$703K	0.9%	$8.03	0.0%	COM	95058W100
MO	ALTRIA GROUP INC	10,600	$699K	0.9%	$63.03	0.0%	COM	02209S103
GME	GAMESTOP CORP	30,000	$691K	0.8%	$23.03	0.0%	CL A	36467W109
SPGI	S&P GLOBAL INC	1,478	$629K	0.8%	$485.25	0.0%	COM	78409V104
CELH	CELSIUS HLDGS INC	17,700	$628K	0.8%	$50.69	0.0%	COM NEW	15118V207
MKC	MCCORMICK & CO INC	12,300	$620K	0.8%	$66.69	0.0%	COM NON VTG	579780206
IBN	ICICI BANK LIMITED	23,858	$618K	0.8%	$25.90	—	ADR	45104G104
TIGO	MILLICOM INTL CELLULAR S A	8,200	$615K	0.7%	$61.08	0.0%	COM STK	L6388F110
GOOGL	ALPHABET INC	2,100	$604K	0.7%	$323.29	0.0%	CAP STK CL A	02079K305
RF	REGIONS FINANCIAL CORP NEW	22,900	$598K	0.7%	$28.99	0.0%	COM	7591EP100
UDR	UDR INC	17,000	$574K	0.7%	$36.69	0.0%	COM	902653104
TMUS	T-MOBILE US INC	2,734	$574K	0.7%	$200.28	0.0%	COM	872590104
TMO	THERMO FISHER SCIENTIFIC INC	1,153	$567K	0.7%	$574.61	0.0%	COM	883556102
EW	EDWARDS LIFESCIENCES CORP	7,077	$567K	0.7%	$81.94	0.0%	COM	28176E108
CVX	CHEVRON CORPORATION	2,700	$559K	0.7%	$171.87	0.0%	COM	166764100
ARM	ARM HOLDINGS PLC	3,623	$548K	0.7%	$151.28	—	SPONSORED ADS	042068205
APLS	APELLIS PHARMACEUTICALS INC	13,104	$527K	0.6%	$22.69	0.0%	COM	03753U106
COF	CAPITAL ONE FINL CORP	2,850	$520K	0.6%	$223.24	0.0%	COM	14040H105
CCI	CROWN CASTLE INC	6,148	$500K	0.6%	$88.70	0.0%	COM	22822V101
NCLH	NORWEGIAN CRUISE LINE HLDGS	25,900	$484K	0.6%	$22.86	0.0%	SHS	G66721104
AGX	ARGAN INC	843	$459K	0.6%	$370.57	0.0%	COM	04010E109
ORCL	ORACLE CORP	3,100	$456K	0.6%	$169.61	0.0%	COM	68389X105
WDC	WESTERN DIGITAL CORP	1,681	$455K	0.6%	$251.23	0.0%	COM	958102105
SJM	SMUCKER J M CO	4,700	$453K	0.6%	$104.16	0.0%	COM NEW	832696405
SHOP	SHOPIFY INC	3,739	$444K	0.5%	$136.45	0.0%	CL A SUB VTG SHS	82509L107
RBLX	ROBLOX CORP	7,780	$440K	0.5%	$71.75	0.0%	CL A	771049103
ALAB	ASTERA LABS INC	3,998	$438K	0.5%	$157.63	0.0%	COM	04626A103
HIMS	HIMS & HERS HEALTH INC	20,908	$434K	0.5%	$25.33	0.0%	COM CL A	433000106
ADMA	ADMA BIOLOGICS INC	47,700	$430K	0.5%	$16.96	0.0%	COM	000899104
NU	NU HLDGS LTD	29,900	$430K	0.5%	$17.34	0.0%	ORD SHS CL A	G6683N103
CMI	CUMMINS INC	798	$429K	0.5%	$575.50	0.0%	COM	231021106
ORLY	OREILLY AUTOMOTIVE INC	4,560	$421K	0.5%	$94.98	0.0%	COM	67103H107
ABR	ARBOR REALTY TRUST INC	53,600	$413K	0.5%	$7.71	—	COM	038923108
KRMN	KARMAN HLDGS INC	5,000	$400K	0.5%	$96.11	0.0%	COMMON STOCK	485924104
COLD	AMERICOLD REALTY TRUST INC	33,335	$382K	0.5%	$11.46	—	COM	03064D108
AVGO	BROADCOM INC	1,200	$371K	0.5%	$334.17	0.0%	COM	11135F101
ZETA	ZETA GLOBAL HOLDINGS CORP	22,930	$365K	0.4%	$19.22	0.0%	CL A	98956A105
CDE	COEUR MNG INC	19,326	$363K	0.4%	$22.32	0.0%	COM NEW	192108504
BP	BP PLC	7,300	$343K	0.4%	$47.00	—	SPONSORED ADR	055622104
BMNR	BITMINE IMMERSION TECNOLOGIE	16,886	$334K	0.4%	$25.42	0.0%	COM NEW	09175A206
JNJ	JOHNSON & JOHNSON	1,354	$331K	0.4%	$227.87	0.0%	COM	478160104
CSGP	COSTAR GROUP INC	8,100	$327K	0.4%	$56.92	0.0%	COM	22160N109
TSCO	TRACTOR SUPPLY CO	7,200	$326K	0.4%	$52.73	0.0%	COM	892356106
VEEV	VEEVA SYS INC	1,851	$325K	0.4%	$203.93	0.0%	CL A COM	922475108
GNTX	GENTEX CORP	14,775	$323K	0.4%	$24.03	0.0%	COM	371901109
CNC	CENTENE CORP DEL	9,700	$318K	0.4%	$43.34	0.0%	COM	15135B101
SBUX	STARBUCKS CORP	3,500	$314K	0.4%	$93.62	0.0%	COM	855244109
WMB	WILLIAMS COS INC	4,300	$313K	0.4%	$66.35	0.0%	COM	969457100
HDB	HDFC BANK LTD	12,373	$308K	0.4%	$24.88	—	SPONSORED ADS	40415F101
CRH	CRH PLC	2,900	$305K	0.4%	$124.33	0.0%	ORD	G25508105
GILD	GILEAD SCIENCES INC	2,167	$302K	0.4%	$138.38	0.0%	COM	375558103
EQNR	EQUINOR ASA	7,155	$302K	0.4%	$42.20	—	SPONSORED ADR	29446M102
NVT	NVENT ELEC PLC	2,524	$299K	0.4%	$112.33	0.0%	SHS	G6700G107
CNQ	CANADIAN NAT RES LTD MED TER	6,000	$292K	0.4%	$37.20	0.0%	COM	136385101
HPE	HEWLETT PACKARD ENTERPRISE C	12,200	$290K	0.4%	$22.07	0.0%	COM	42824C109
KO	COCA COLA CO	3,800	$289K	0.4%	$74.76	0.0%	COM	191216100
VFC	V F CORP	17,000	$289K	0.4%	$19.92	0.0%	COM	918204108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,000	$282K	0.3%	$21.66	—	SPONSORED ADR	05946K101
AMKR	AMKOR TECHNOLOGY INC	6,199	$279K	0.3%	$49.52	0.0%	COM	031652100
PCG	PG&E CORP	15,800	$278K	0.3%	$16.39	0.0%	COM	69331C108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	19,485	$270K	0.3%	$16.99	0.0%	COM	00650F109
HL	HECLA MINING COMPANY	14,500	$270K	0.3%	$24.08	0.0%	COM	422704106
XRAY	DENTSPLY SIRONA INC	22,200	$258K	0.3%	$12.61	0.0%	COM	24906P109
ABBV	ABBVIE INC	1,177	$256K	0.3%	$222.57	0.0%	COM	00287Y109
CLF	CLEVELAND-CLIFFS INC NEW	30,100	$254K	0.3%	$12.85	0.0%	COM	185899101
ANET	ARISTA NETWORKS INC	2,030	$249K	0.3%	$135.05	0.0%	COM SHS	040413205
HOG	HARLEY DAVIDSON INC	12,251	$248K	0.3%	$20.30	0.0%	COM	412822108
PSTG	EVERPURE INC	3,900	$230K	0.3%	$70.96	0.0%	CL A	74624M102
EQX	EQUINOX GOLD CORP	15,600	$226K	0.3%	$15.52	0.0%	COM	29446Y502
W	WAYFAIR INC	2,800	$211K	0.3%	$99.40	0.0%	CL A	94419L101
FBIN	FORTUNE BRANDS INNOVATIONS I	5,400	$210K	0.3%	$56.84	0.0%	COM	34964C106
RDW	REDWIRE CORPORATION	24,700	$210K	0.3%	$10.17	0.0%	COM	75776W103
SNOW	SNOWFLAKE INC	1,374	$207K	0.3%	$194.49	0.0%	COM SHS	833445109
AFRM	AFFIRM HLDGS INC	4,500	$206K	0.3%	$64.69	0.0%	COM CL A	00827B106
PCAR	PACCAR INC	1,771	$205K	0.2%	$122.99	0.0%	COM	693718108
RYAAY	RYANAIR HOLDINGS PLC	3,522	$204K	0.2%	$57.80	—	SPONSORED ADR	783513203
QFIN	QFIN HOLDINGS INC	13,977	$180K	0.2%	$12.91	—	AMERICAN DEP	88557W101
SGML	SIGMA LITHIUM CORPORATION	13,100	$162K	0.2%	$13.45	0.0%	COM	826599102
SOUN	SOUNDHOUND AI INC	23,100	$159K	0.2%	$9.38	0.0%	CLASS A COM	836100107
PGEN	PRECIGEN INC	39,600	$153K	0.2%	$4.50	0.0%	COM	74017N105
GPK	GRAPHIC PACKAGING HLDG CO	14,800	$147K	0.2%	$14.10	0.0%	COM	388689101
UPWK	UPWORK INC	12,600	$138K	0.2%	$17.93	0.0%	COM	91688F104
ONDS	ONDAS INC	13,057	$118K	0.1%	$11.33	0.0%	COM NEW	68236H204
TROX	TRONOX HOLDINGS PLC	11,100	$108K	0.1%	$6.50	0.0%	SHS	G9087Q102
SERV	SERVE ROBOTICS INC	12,300	$104K	0.1%	$11.69	0.0%	COM	81758H106
OCUL	OCULAR THERAPEUTIX INC	11,900	$101K	0.1%	$9.83	0.0%	COM	67576A100
BBNX	BETA BIONICS INC	10,017	$100K	0.1%	$17.10	0.0%	COM	08659B102
RZLV	REZOLVE AI PLC	25,154	$64,394	0.1%	$2.94	0.0%	ORD SHS	G75398100
SATL	SATELLOGIC INC	11,205	$60,955	0.1%	$5.44	—	COM CL A	80401C100
BMBL	BUMBLE INC	14,400	$46,944	0.1%	$3.31	0.0%	COM CL A	12047B105
JBLU	JETBLUE AIRWAYS CORP	10,400	$45,968	0.1%	$5.44	0.0%	COM	477143101
SPCE	VIRGIN GALACTIC HOLDINGS INC	17,800	$43,254	0.1%	$2.85	0.0%	COM NEW	92766K403

Increased Positions (12)

XOM EXXON MOBIL CORP 3.5%

Value $2.867M (+816.4%) Shares 16,900 (+550.0%) Est. Cost $134.36 Unrealized +3.3%

META META PLATFORMS INC 3.3%

Value $2.689M (+189.7%) Shares 4,700 (+234.3%) Est. Cost $681.79 Unrealized -3.8%

IREN IREN LIMITED 1.2%

Value $987K (+328.5%) Shares 28,800 (+372.1%) Est. Cost $48.97 Unrealized -1.4%

MSFT MICROSOFT CORP 3.3%

Value $2.739M (+33.7%) Shares 7,400 (+74.7%) Est. Cost $477.02 Unrealized -8.9%

SOFI SOFI TECHNOLOGIES INC 1.0%

Value $839K (+256.3%) Shares 52,860 (+487.3%) Est. Cost $24.06 Unrealized -3.2%

AGNC AGNC INVT CORP 0.8%

Value $648K (+239.6%) Shares 64,600 (+262.9%) Est. Cost $10.22 Unrealized —

CHWY CHEWY INC 0.7%

Value $598K (+63.9%) Shares 22,130 (+100.6%) Est. Cost $31.98 Unrealized -8.5%

NLY ANNALY CAPITAL MANAGEMENT IN 0.7%

Value $559K (+40.5%) Shares 26,449 (+48.6%) Est. Cost $21.96 Unrealized —

GEN GEN DIGITAL INC 0.4%

Value $309K (+42.1%) Shares 16,411 (+105.1%) Est. Cost $25.59 Unrealized -4.7%

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $281K (+28.3%) Shares 3,862 (+1.5%) Est. Cost $59.57 Unrealized +10.2%

CVNA CARVANA CO 0.4%

Value $301K (+10.1%) Shares 958 (+47.8%) Est. Cost $383.62 Unrealized +6.5%

DEI DOUGLAS EMMETT INC 0.2%

Value $127K (+7.1%) Shares 13,499 (+25.0%) Est. Cost $10.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	16,900 (+550.0%)	$2.867M (+816.4%)	3.5%	$134.36	+3.3%	COM	30231G102
META	META PLATFORMS INC	4,700 (+234.3%)	$2.689M (+189.7%)	3.3%	$681.79	-3.8%	CL A	30303M102
IREN	IREN LIMITED	28,800 (+372.1%)	$987K (+328.5%)	1.2%	$48.97	-1.4%	ORDINARY SHARES	Q4982L109
MSFT	MICROSOFT CORP	7,400 (+74.7%)	$2.739M (+33.7%)	3.3%	$477.02	-8.9%	COM	594918104
SOFI	SOFI TECHNOLOGIES INC	52,860 (+487.3%)	$839K (+256.3%)	1.0%	$24.06	-3.2%	COM	83406F102
AGNC	AGNC INVT CORP	64,600 (+262.9%)	$648K (+239.6%)	0.8%	$10.22	—	COM	00123Q104
CHWY	CHEWY INC	22,130 (+100.6%)	$598K (+63.9%)	0.7%	$31.98	-8.5%	CL A	16679L109
NLY	ANNALY CAPITAL MANAGEMENT IN	26,449 (+48.6%)	$559K (+40.5%)	0.7%	$21.96	—	COM NEW	035710839
GEN	GEN DIGITAL INC	16,411 (+105.1%)	$309K (+42.1%)	0.4%	$25.59	-4.7%	COM	668771108
ADM	ARCHER DANIELS MIDLAND CO	3,862 (+1.5%)	$281K (+28.3%)	0.3%	$59.57	+10.2%	COM	039483102
CVNA	CARVANA CO	958 (+47.8%)	$301K (+10.1%)	0.4%	$383.62	+6.5%	CL A	146869102
DEI	DOUGLAS EMMETT INC	13,499 (+25.0%)	$127K (+7.1%)	0.2%	$10.68	—	COM	25960P109

Exited Positions (86)

NVDA NVIDIA CORPORATION 2.0%

Value $1.604M Shares 8,600 Est. Cost $174.29 Unrealized +7.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%

Value $1.562M Shares 5,141 Est. Cost $270.08 Unrealized —

JPM JPMORGAN CHASE & CO. 1.6%

Value $1.289M Shares 4,000 Est. Cost $309.53 Unrealized +0.6%

DXCM DEXCOM INC 1.2%

Value $954K Shares 14,381 Est. Cost $74.12 Unrealized -4.3%

MCHP MICROCHIP TECHNOLOGY INC. 1.1%

Value $940K Shares 14,750 Est. Cost $61.35 Unrealized +23.5%

IWM ISHARES TR 1.1%

Value $862K Shares 3,500 Est. Cost $246.16 Unrealized —

MDLZ MONDELEZ INTL INC 1.0%

Value $845K Shares 15,700 Est. Cost $57.06 Unrealized +1.9%

DIS DISNEY WALT CO 0.9%

Value $765K Shares 6,721 Est. Cost $103.07 Unrealized +6.2%

ABT ABBOTT LABS 0.9%

Value $764K Shares 6,100 Est. Cost $127.30 Unrealized -9.3%

COO COOPER COS INC 0.9%

Value $738K Shares 9,000 Est. Cost $74.85 Unrealized +9.7%

KRE SPDR SERIES TRUST 0.9%

Value $726K Shares 11,200 Est. Cost $64.81 Unrealized —

EFX EQUIFAX INC 0.8%

Value $692K Shares 3,189 Est. Cost $218.67 Unrealized -6.6%

PINS PINTEREST INC 0.8%

Value $689K Shares 26,600 Est. Cost $36.26 Unrealized -38.7%

CARR CARRIER GLOBAL CORPORATION 0.7%

Value $608K Shares 11,500 Est. Cost $55.53 Unrealized +7.5%

EXAS EXACT SCIENCES CORP 0.7%

Value $601K Shares 5,922 Est. Cost $80.31 Unrealized +27.8%

CPRT COPART INC 0.7%

Value $559K Shares 14,290 Est. Cost $41.46 Unrealized -5.6%

SEE SEALED AIR CORP NEW 0.7%

Value $552K Shares 13,318 Est. Cost $32.40 Unrealized +29.0%

SMR NUSCALE PWR CORP 0.7%

Value $551K Shares 38,889 Est. Cost $28.60 Unrealized -39.6%

HRL HORMEL FOODS CORP 0.6%

Value $505K Shares 21,300 Est. Cost $23.30 Unrealized +4.0%

TU TELUS CORPORATION 0.6%

Value $465K Shares 35,300 Est. Cost $14.08 Unrealized -2.9%

BHF BRIGHTHOUSE FINL INC 0.5%

Value $419K Shares 6,466 Est. Cost $58.76 Unrealized +8.7%

LKQ LKQ CORP 0.5%

Value $402K Shares 13,306 Est. Cost $29.98 Unrealized +10.9%

SPY SPDR S&P 500 ETF TR 0.5%

Value $396K Shares 580 Est. Cost $559.39 Unrealized —

SAP SAP SE 0.5%

Value $383K Shares 1,578 Est. Cost $242.91 Unrealized —

GIS GENERAL MLS INC 0.5%

Value $377K Shares 8,107 Est. Cost $49.46 Unrealized -8.1%

FISV FISERV INC 0.5%

Value $376K Shares 5,600 Est. Cost $83.87 Unrealized -23.7%

BF/B BROWN FORMAN CORP 0.5%

Value $370K Shares 14,200 Est. Cost $28.60 Unrealized -2.2%

LYFT LYFT INC 0.4%

Value $368K Shares 19,000 Est. Cost $20.79 Unrealized -19.3%

HAS HASBRO INC 0.4%

Value $361K Shares 4,400 Est. Cost $76.49 Unrealized +21.2%

MELI MERCADOLIBRE INC 0.4%

Value $357K Shares 177 Est. Cost $2100.46 Unrealized -1.6%

ACHR ARCHER AVIATION INC 0.4%

Value $339K Shares 45,100 Est. Cost $9.41 Unrealized -17.3%

TOST TOAST INC 0.4%

Value $337K Shares 9,500 Est. Cost $36.05 Unrealized -14.0%

WULF TERAWULF INC 0.4%

Value $329K Shares 28,600 Est. Cost $13.40 Unrealized +8.8%

HALO HALOZYME THERAPEUTICS INC 0.4%

Value $323K Shares 4,804 Est. Cost $59.24 Unrealized +24.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $308K Shares 8,318 Est. Cost $36.17 Unrealized +7.2%

TXN TEXAS INSTRS INC 0.4%

Value $303K Shares 1,747 Est. Cost $170.73 Unrealized +20.8%

BAX BAXTER INTL INC 0.4%

Value $298K Shares 15,600 Est. Cost $25.23 Unrealized -18.9%

ULTA ULTA BEAUTY INC 0.4%

Value $293K Shares 484 Est. Cost $549.70 Unrealized +21.9%

ELAN ELANCO ANIMAL HEALTH INC 0.4%

Value $292K Shares 12,900 Est. Cost $11.69 Unrealized +110.2%

PK PARK HOTELS & RESORTS INC 0.4%

Value $291K Shares 27,800 Est. Cost $10.46 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $285K Shares 3,700 Est. Cost $73.79 Unrealized +5.6%

XLB SELECT SECTOR SPDR TR 0.3%

Value $281K Shares 6,200 Est. Cost $45.35 Unrealized —

ADBE ADOBE INC 0.3%

Value $280K Shares 800 Est. Cost $358.75 Unrealized -19.2%

EBAY EBAY INC. 0.3%

Value $279K Shares 3,200 Est. Cost $86.37 Unrealized +3.4%

CPNG COUPANG INC 0.3%

Value $274K Shares 11,615 Est. Cost $28.45 Unrealized -30.2%

ELF E L F BEAUTY INC 0.3%

Value $274K Shares 3,599 Est. Cost $98.43 Unrealized -13.0%

IJR ISHARES TR 0.3%

Value $274K Shares 2,277 Est. Cost $120.18 Unrealized —

NRG NRG ENERGY INC 0.3%

Value $271K Shares 1,700 Est. Cost $130.97 Unrealized +21.0%

CVE CENOVUS ENERGY INC 0.3%

Value $269K Shares 15,900 Est. Cost $17.37 Unrealized +12.9%

AXON AXON ENTERPRISE INC 0.3%

Value $266K Shares 468 Est. Cost $553.27 Unrealized -4.8%

EMR EMERSON ELEC CO 0.3%

Value $265K Shares 2,000 Est. Cost $132.37 Unrealized +12.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%

Value $262K Shares 3,200 Est. Cost $77.91 Unrealized +5.6%

DUOL DUOLINGO INC 0.3%

Value $257K Shares 1,467 Est. Cost $235.64 Unrealized -41.5%

COP CONOCOPHILLIPS 0.3%

Value $257K Shares 2,745 Est. Cost $88.02 Unrealized +16.6%

INTU INTUIT 0.3%

Value $247K Shares 373 Est. Cost $604.42 Unrealized -17.7%

RELY REMITLY GLOBAL INC 0.3%

Value $247K Shares 17,900 Est. Cost $19.05 Unrealized -26.8%

NSA NATIONAL STORAGE AFFILIATES 0.3%

Value $238K Shares 8,441 Est. Cost $28.21 Unrealized —

IOT SAMSARA INC 0.3%

Value $238K Shares 6,700 Est. Cost $37.14 Unrealized -19.9%

VMC VULCAN MATLS CO 0.3%

Value $237K Shares 831 Est. Cost $293.14 Unrealized +4.7%

TGT TARGET CORP 0.3%

Value $220K Shares 2,248 Est. Cost $91.63 Unrealized +19.2%

LUNR INTUITIVE MACHINES INC 0.3%

Value $217K Shares 13,367 Est. Cost $11.58 Unrealized +60.3%

FSK FS KKR CAP CORP 0.3%

Value $215K Shares 14,497 Est. Cost $14.70 Unrealized -6.1%

PSKY PARAMOUNT SKYDANCE CORP 0.3%

Value $214K Shares 16,000 Est. Cost $15.56 Unrealized -27.0%

ANF ABERCROMBIE & FITCH CO 0.3%

Value $214K Shares 1,700 Est. Cost $87.43 Unrealized +17.0%

APA APA CORPORATION 0.3%

Value $213K Shares 8,700 Est. Cost $21.04 Unrealized +25.6%

HMY HARMONY GOLD MINING CO LTD 0.3%

Value $212K Shares 10,651 Est. Cost $19.90 Unrealized —

ONON ON HLDG AG 0.3%

Value $209K Shares 4,500 Est. Cost $49.64 Unrealized -6.7%

CART MAPLEBEAR INC 0.3%

Value $207K Shares 4,600 Est. Cost $40.93 Unrealized -6.6%

MDB MONGODB INC 0.3%

Value $206K Shares 490 Est. Cost $363.83 Unrealized +3.4%

APP APPLOVIN CORP 0.2%

Value $203K Shares 302 Est. Cost $630.10 Unrealized -19.5%

RUN SUNRUN INC 0.2%

Value $201K Shares 10,900 Est. Cost $19.17 Unrealized -0.0%

MNKD MANNKIND CORP 0.2%

Value $200K Shares 35,200 Est. Cost $5.51 Unrealized +1.1%

MGNI MAGNITE INC 0.2%

Value $195K Shares 11,987 Est. Cost $16.60 Unrealized -16.8%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.2%

Value $189K Shares 20,277 Est. Cost $8.35 Unrealized +31.9%

OPEN OPENDOOR TECHNOLOGIES INC 0.2%

Value $179K Shares 30,700 Est. Cost $7.30 Unrealized -23.4%

NOMD NOMAD FOODS LTD 0.2%

Value $172K Shares 13,786 Est. Cost $12.21 Unrealized +1.2%

AI C3 AI INC 0.2%

Value $159K Shares 11,800 Est. Cost $22.86 Unrealized -47.2%

EOSE EOS ENERGY ENTERPRISES INC 0.2%

Value $139K Shares 12,100 Est. Cost $14.37 Unrealized -3.7%

ITUB ITAU UNIBANCO HLDG S A 0.2%

Value $137K Shares 19,128 Est. Cost $7.16 Unrealized —

CNH CNH INDL N V 0.2%

Value $136K Shares 14,800 Est. Cost $9.99 Unrealized +14.3%

NVAX NOVAVAX INC 0.1%

Value $117K Shares 17,374 Est. Cost $7.68 Unrealized +12.5%

HUN HUNTSMAN CORP 0.1%

Value $113K Shares 11,300 Est. Cost $9.16 Unrealized +32.5%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%

Value $111K Shares 13,000 Est. Cost $8.98 Unrealized +4.8%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $98,112 Shares 11,200 Est. Cost $7.88 Unrealized +18.0%

GOGO GOGO INC 0.1%

Value $87,240 Shares 18,721 Est. Cost $7.33 Unrealized -37.8%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%

Value $41,769 Shares 15,300 Est. Cost $2.31 Unrealized +15.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	8,600	$1.604M	2.0%	$174.29	+7.1%	—	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,141	$1.562M	1.9%	$270.08	—	—	874039100
JPM	JPMORGAN CHASE & CO.	4,000	$1.289M	1.6%	$309.53	+0.6%	—	46625H100
DXCM	DEXCOM INC	14,381	$954K	1.2%	$74.12	-4.3%	—	252131107
MCHP	MICROCHIP TECHNOLOGY INC.	14,750	$940K	1.1%	$61.35	+23.5%	—	595017104
IWM	ISHARES TR	3,500	$862K	1.1%	$246.16	—	—	464287655
MDLZ	MONDELEZ INTL INC	15,700	$845K	1.0%	$57.06	+1.9%	—	609207105
DIS	DISNEY WALT CO	6,721	$765K	0.9%	$103.07	+6.2%	—	254687106
ABT	ABBOTT LABS	6,100	$764K	0.9%	$127.30	-9.3%	—	002824100
COO	COOPER COS INC	9,000	$738K	0.9%	$74.85	+9.7%	—	216648501
KRE	SPDR SERIES TRUST	11,200	$726K	0.9%	$64.81	—	—	78464A698
EFX	EQUIFAX INC	3,189	$692K	0.8%	$218.67	-6.6%	—	294429105
PINS	PINTEREST INC	26,600	$689K	0.8%	$36.26	-38.7%	—	72352L106
CARR	CARRIER GLOBAL CORPORATION	11,500	$608K	0.7%	$55.53	+7.5%	—	14448C104
EXAS	EXACT SCIENCES CORP	5,922	$601K	0.7%	$80.31	+27.8%	—	30063P105
CPRT	COPART INC	14,290	$559K	0.7%	$41.46	-5.6%	—	217204106
SEE	SEALED AIR CORP NEW	13,318	$552K	0.7%	$32.40	+29.0%	—	81211K100
SMR	NUSCALE PWR CORP	38,889	$551K	0.7%	$28.60	-39.6%	—	67079K100
HRL	HORMEL FOODS CORP	21,300	$505K	0.6%	$23.30	+4.0%	—	440452100
TU	TELUS CORPORATION	35,300	$465K	0.6%	$14.08	-2.9%	—	87971M103
BHF	BRIGHTHOUSE FINL INC	6,466	$419K	0.5%	$58.76	+8.7%	—	10922N103
LKQ	LKQ CORP	13,306	$402K	0.5%	$29.98	+10.9%	—	501889208
SPY	SPDR S&P 500 ETF TR	580	$396K	0.5%	$559.39	—	—	78462F103
SAP	SAP SE	1,578	$383K	0.5%	$242.91	—	—	803054204
GIS	GENERAL MLS INC	8,107	$377K	0.5%	$49.46	-8.1%	—	370334104
FISV	FISERV INC	5,600	$376K	0.5%	$83.87	-23.7%	—	337738108
BF/B	BROWN FORMAN CORP	14,200	$370K	0.5%	$28.60	-2.2%	—	115637209
LYFT	LYFT INC	19,000	$368K	0.4%	$20.79	-19.3%	—	55087P104
HAS	HASBRO INC	4,400	$361K	0.4%	$76.49	+21.2%	—	418056107
MELI	MERCADOLIBRE INC	177	$357K	0.4%	$2100.46	-1.6%	—	58733R102
ACHR	ARCHER AVIATION INC	45,100	$339K	0.4%	$9.41	-17.3%	—	03945R102
TOST	TOAST INC	9,500	$337K	0.4%	$36.05	-14.0%	—	888787108
WULF	TERAWULF INC	28,600	$329K	0.4%	$13.40	+8.8%	—	88080T104
HALO	HALOZYME THERAPEUTICS INC	4,804	$323K	0.4%	$59.24	+24.3%	—	40637H109
CMG	CHIPOTLE MEXICAN GRILL INC	8,318	$308K	0.4%	$36.17	+7.2%	—	169656105
TXN	TEXAS INSTRS INC	1,747	$303K	0.4%	$170.73	+20.8%	—	882508104
BAX	BAXTER INTL INC	15,600	$298K	0.4%	$25.23	-18.9%	—	071813109
ULTA	ULTA BEAUTY INC	484	$293K	0.4%	$549.70	+21.9%	—	90384S303
ELAN	ELANCO ANIMAL HEALTH INC	12,900	$292K	0.4%	$11.69	+110.2%	—	28414H103
PK	PARK HOTELS & RESORTS INC	27,800	$291K	0.4%	$10.46	—	—	700517105
CSCO	CISCO SYS INC	3,700	$285K	0.3%	$73.79	+5.6%	—	17275R102
XLB	SELECT SECTOR SPDR TR	6,200	$281K	0.3%	$45.35	—	—	81369Y100
ADBE	ADOBE INC	800	$280K	0.3%	$358.75	-19.2%	—	00724F101
EBAY	EBAY INC.	3,200	$279K	0.3%	$86.37	+3.4%	—	278642103
CPNG	COUPANG INC	11,615	$274K	0.3%	$28.45	-30.2%	—	22266T109
ELF	E L F BEAUTY INC	3,599	$274K	0.3%	$98.43	-13.0%	—	26856L103
IJR	ISHARES TR	2,277	$274K	0.3%	$120.18	—	—	464287804
NRG	NRG ENERGY INC	1,700	$271K	0.3%	$130.97	+21.0%	—	629377508
CVE	CENOVUS ENERGY INC	15,900	$269K	0.3%	$17.37	+12.9%	—	15135U109
AXON	AXON ENTERPRISE INC	468	$266K	0.3%	$553.27	-4.8%	—	05464C101
EMR	EMERSON ELEC CO	2,000	$265K	0.3%	$132.37	+12.2%	—	291011104
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,200	$262K	0.3%	$77.91	+5.6%	—	36266G107
DUOL	DUOLINGO INC	1,467	$257K	0.3%	$235.64	-41.5%	—	26603R106
COP	CONOCOPHILLIPS	2,745	$257K	0.3%	$88.02	+16.6%	—	20825C104
INTU	INTUIT	373	$247K	0.3%	$604.42	-17.7%	—	461202103
RELY	REMITLY GLOBAL INC	17,900	$247K	0.3%	$19.05	-26.8%	—	75960P104
NSA	NATIONAL STORAGE AFFILIATES	8,441	$238K	0.3%	$28.21	—	—	637870106
IOT	SAMSARA INC	6,700	$238K	0.3%	$37.14	-19.9%	—	79589L106
VMC	VULCAN MATLS CO	831	$237K	0.3%	$293.14	+4.7%	—	929160109
TGT	TARGET CORP	2,248	$220K	0.3%	$91.63	+19.2%	—	87612E106
LUNR	INTUITIVE MACHINES INC	13,367	$217K	0.3%	$11.58	+60.3%	—	46125A100
FSK	FS KKR CAP CORP	14,497	$215K	0.3%	$14.70	-6.1%	—	302635206
PSKY	PARAMOUNT SKYDANCE CORP	16,000	$214K	0.3%	$15.56	-27.0%	—	69932A204
ANF	ABERCROMBIE & FITCH CO	1,700	$214K	0.3%	$87.43	+17.0%	—	002896207
APA	APA CORPORATION	8,700	$213K	0.3%	$21.04	+25.6%	—	03743Q108
HMY	HARMONY GOLD MINING CO LTD	10,651	$212K	0.3%	$19.90	—	—	413216300
ONON	ON HLDG AG	4,500	$209K	0.3%	$49.64	-6.7%	—	H5919C104
CART	MAPLEBEAR INC	4,600	$207K	0.3%	$40.93	-6.6%	—	565394103
MDB	MONGODB INC	490	$206K	0.3%	$363.83	+3.4%	—	60937P106
APP	APPLOVIN CORP	302	$203K	0.2%	$630.10	-19.5%	—	03831W108
RUN	SUNRUN INC	10,900	$201K	0.2%	$19.17	-0.0%	—	86771W105
MNKD	MANNKIND CORP	35,200	$200K	0.2%	$5.51	+1.1%	—	56400P706
MGNI	MAGNITE INC	11,987	$195K	0.2%	$16.60	-16.8%	—	55955D100
DAWN	DAY ONE BIOPHARMACEUTICALS I	20,277	$189K	0.2%	$8.35	+31.9%	—	23954D109
OPEN	OPENDOOR TECHNOLOGIES INC	30,700	$179K	0.2%	$7.30	-23.4%	—	683712103
NOMD	NOMAD FOODS LTD	13,786	$172K	0.2%	$12.21	+1.2%	—	G6564A105
AI	C3 AI INC	11,800	$159K	0.2%	$22.86	-47.2%	—	12468P104
EOSE	EOS ENERGY ENTERPRISES INC	12,100	$139K	0.2%	$14.37	-3.7%	—	29415C101
ITUB	ITAU UNIBANCO HLDG S A	19,128	$137K	0.2%	$7.16	—	—	465562106
CNH	CNH INDL N V	14,800	$136K	0.2%	$9.99	+14.3%	—	N20944109
NVAX	NOVAVAX INC	17,374	$117K	0.1%	$7.68	+12.5%	—	670002401
HUN	HUNTSMAN CORP	11,300	$113K	0.1%	$9.16	+32.5%	—	447011107
SHLS	SHOALS TECHNOLOGIES GROUP IN	13,000	$111K	0.1%	$8.98	+4.8%	—	82489W107
GT	GOODYEAR TIRE & RUBR CO	11,200	$98,112	0.1%	$7.88	+18.0%	—	382550101
GOGO	GOGO INC	18,721	$87,240	0.1%	$7.33	-37.8%	—	38046C109
IOVA	IOVANCE BIOTHERAPEUTICS INC	15,300	$41,769	0.1%	$2.31	+15.9%	—	462260100

Decreased Positions (9)

NFLX NETFLIX INC. 1.0%

Value $779K (-36.6%) Shares 8,100 (-38.2%) Est. Cost $110.09 Unrealized -23.8%

LULU LULULEMON ATHLETICA INC 0.3%

Value $215K (-67.3%) Shares 1,402 (-55.6%) Est. Cost $181.15 Unrealized +4.2%

TTD THE TRADE DESK INC 0.6%

Value $490K (-43.9%) Shares 21,600 (-6.1%) Est. Cost $44.33 Unrealized -29.6%

CVS CVS HEALTH CORP 0.2%

Value $201K (-65.0%) Shares 2,801 (-61.4%) Est. Cost $57.99 Unrealized +34.5%

PAYX PAYCHEX INC 0.3%

Value $255K (-55.2%) Shares 2,764 (-45.4%) Est. Cost $137.17 Unrealized -25.7%

OXY OCCIDENTAL PETE CORP 0.7%

Value $589K (+52.5%) Shares 9,068 (-3.5%) Est. Cost $46.02 Unrealized -1.3%

OSCR OSCAR HEALTH INC 0.2%

Value $166K (-42.7%) Shares 14,500 (-28.2%) Est. Cost $17.30 Unrealized -14.9%

STM STMICROELECTRONICS N V 0.2%

Value $204K (-18.3%) Shares 5,900 (-38.7%) Est. Cost $25.94 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $11,918 (-65.7%) Shares 10,015 (-41.8%) Est. Cost $2.15 Unrealized -12.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	8,100 (-38.2%)	$779K (-36.6%)	1.0%	$110.09	-23.8%	COM	64110L106
LULU	LULULEMON ATHLETICA INC	1,402 (-55.6%)	$215K (-67.3%)	0.3%	$181.15	+4.2%	COM	550021109
TTD	THE TRADE DESK INC	21,600 (-6.1%)	$490K (-43.9%)	0.6%	$44.33	-29.6%	COM CL A	88339J105
CVS	CVS HEALTH CORP	2,801 (-61.4%)	$201K (-65.0%)	0.2%	$57.99	+34.5%	COM	126650100
PAYX	PAYCHEX INC	2,764 (-45.4%)	$255K (-55.2%)	0.3%	$137.17	-25.7%	COM	704326107
OXY	OCCIDENTAL PETE CORP	9,068 (-3.5%)	$589K (+52.5%)	0.7%	$46.02	-1.3%	COM	674599105
OSCR	OSCAR HEALTH INC	14,500 (-28.2%)	$166K (-42.7%)	0.2%	$17.30	-14.9%	CL A	687793109
STM	STMICROELECTRONICS N V	5,900 (-38.7%)	$204K (-18.3%)	0.2%	$25.94	—	NY REGISTRY	861012102
MIST	MILESTONE PHARMACEUTICALS IN	10,015 (-41.8%)	$11,918 (-65.7%)	0.0%	$2.15	-12.0%	COM	59935V107

Unchanged Positions (1)

FAST FASTENAL CO 0.6%

Value $524K Shares 11,300 Est. Cost $42.03 Unrealized +5.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FAST	FASTENAL CO	11,300	$524K	0.6%	$42.03	+5.3%	COM	311900104