Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,400,000	$347M	18.0%	—	—	PUT	464287655
AKAM	AKAMAI TECHNOLOGIES INC	237,893	$27.32M	1.4%	$95.71	0.0%	COM	00971T101
ETSY	ETSY INC	342,003	$17.09M	0.9%	$55.84	0.0%	COM	29786A106
NCNO	NCINO INC	799,322	$11.97M	0.6%	$20.75	0.0%	COM	63947X101
SNOW	SNOWFLAKE INC	76,786	$11.58M	0.6%	$194.49	0.0%	COM SHS	833445109
CHDN	CHURCHILL DOWNS INC	120,348	$10.81M	0.6%	$99.85	0.0%	COM	171484108
AVGO	BROADCOM INC	33,824	$10.47M	0.5%	$334.17	0.0%	COM	11135F101
COMP	COMPASS INC	1,421,749	$10.39M	0.5%	$11.75	0.0%	CL A	20464U100
ORCL	ORACLE CORP	68,791	$10.12M	0.5%	$169.61	0.0%	COM	68389X105
PFSI	PENNYMAC FINL SVCS INC NEW	102,386	$8.949M	0.5%	$119.59	0.0%	COM	70932M107
WHR	WHIRLPOOL CORP	142,376	$7.677M	0.4%	$83.37	0.0%	COM	963320106
ALKT	ALKAMI TECHNOLOGY INC	455,088	$7.131M	0.4%	$19.43	0.0%	COM	01644J108
WDAY	WORKDAY INC	53,713	$6.978M	0.4%	$172.62	0.0%	CL A	98138H101
FICO	FAIR ISAAC CORP	6,393	$6.825M	0.4%	$1466.95	0.0%	COM	303250104
ACHC	ACADIA HEALTHCARE COMPANY IN	248,826	$5.82M	0.3%	$14.53	0.0%	COM	00404A109
VOR	VOR BIOPHARMA INC	326,168	$5.819M	0.3%	$13.98	0.0%	COM NEW	929033207
NOK	NOKIA CORP	722,207	$5.807M	0.3%	$8.04	—	SPONSORED ADR	654902204
WRBY	WARBY PARKER INC	266,270	$5.61M	0.3%	$25.21	0.0%	CL A COM	93403J106
AXTA	AXALTA COATING SYS LTD	202,324	$5.604M	0.3%	$33.68	0.0%	COM	G0750C108
CLSK	CLEANSPARK INC	592,006	$5.038M	0.3%	$11.33	0.0%	COM NEW	18452B209
ADMA	ADMA BIOLOGICS INC	556,054	$5.01M	0.3%	$16.96	0.0%	COM	000899104
SPGI	S&P GLOBAL INC	10,076	$4.286M	0.2%	$485.25	0.0%	COM	78409V104
CVLT	COMMVAULT SYS INC	50,735	$3.952M	0.2%	$102.88	0.0%	COM	204166102
ANET	ARISTA NETWORKS INC	30,531	$3.749M	0.2%	$135.05	0.0%	COM SHS	040413205
NTGR	NETGEAR INC	167,792	$3.665M	0.2%	$21.64	0.0%	COM	64111Q104
GTLB	GITLAB INC	89,926	$1.946M	0.1%	$32.85	0.0%	CLASS A COM	37637K108
RAL	RALLIANT CORP	40,916	$1.702M	0.1%	$49.19	0.0%	COM	750940108
PINS	PINTEREST INC	80,824	$1.482M	0.1%	$22.23	0.0%	CL A	72352L106
INTC	INTEL CORP	27,100	$1.196M	0.1%	$46.43	0.0%	COM	458140100
BRBR	BELLRING BRANDS INC	72,128	$1.161M	0.1%	$22.20	0.0%	COMMON STOCK	07831C103
EVER	EVERQUOTE INC	53,724	$828K	0.0%	$20.67	0.0%	COM CL A	30041R108
BCC	BOISE CASCADE CO DEL	8,012	$608K	0.0%	$83.74	0.0%	COM	09739D100
MBLY	MOBILEYE GLOBAL INC	72,418	$498K	0.0%	$9.91	0.0%	COMMON CLASS A	60741F104

Increased Positions (24)

CORZ CORE SCIENTIFIC INC NEW 6.3%

Value $122M (+78.3%) Shares 8,139,316 (+73.6%) Est. Cost $16.82 Unrealized +5.3%

ESTC ELASTIC N V 1.1%

Value $22.06M (+366.7%) Shares 441,247 (+604.3%) Est. Cost $69.14 Unrealized -3.2%

RKT ROCKET COS INC 1.3%

Value $24.59M (+187.4%) Shares 1,725,767 (+290.5%) Est. Cost $19.34 Unrealized +4.2%

NVDA NVIDIA CORPORATION 2.7%

Value $52.26M (+40.6%) Shares 299,664 (+50.4%) Est. Cost $182.81 Unrealized +2.1%

WULF TERAWULF INC 0.7%

Value $13.89M (+9379.4%) Shares 962,755 (+7448.1%) Est. Cost $14.49 Unrealized +0.6%

MTN VAIL RESORTS INC 0.8%

Value $15.98M (+235.1%) Shares 124,502 (+246.8%) Est. Cost $141.90 Unrealized -2.8%

POOL POOL CORP 0.8%

Value $15.8M (+113.5%) Shares 78,088 (+141.3%) Est. Cost $254.95 Unrealized -1.3%

SMTC SEMTECH CORP 1.5%

Value $29.46M (+39.8%) Shares 383,189 (+34.0%) Est. Cost $56.34 Unrealized +46.3%

MAX MEDIAALPHA INC 1.3%

Value $24.09M (+43.0%) Shares 2,590,670 (+99.1%) Est. Cost $11.66 Unrealized -15.0%

COO COOPER COS INC 0.5%

Value $9.584M (+187.8%) Shares 134,041 (+229.9%) Est. Cost $79.15 Unrealized +3.8%

TIC TIC SOLUTIONS INC 1.4%

Value $27.81M (-16.0%) Shares 4,226,397 (+29.0%) Est. Cost $11.43 Unrealized -10.3%

PSN PARSONS CORP DEL 1.5%

Value $29.49M (+15.5%) Shares 544,450 (+31.7%) Est. Cost $75.77 Unrealized -10.4%

VST VISTRA CORP 2.2%

Value $43.14M (+9.8%) Shares 286,959 (+17.9%) Est. Cost $167.27 Unrealized -2.4%

COHR COHERENT CORP 0.2%

Value $4.252M (+600.6%) Shares 17,849 (+442.9%) Est. Cost $192.41 Unrealized +10.9%

CBZ CBIZ INC 0.2%

Value $4.681M (+293.4%) Shares 174,345 (+639.2%) Est. Cost $42.10 Unrealized -3.9%

AVTR AVANTOR INC 0.5%

Value $8.811M (+52.9%) Shares 1,123,806 (+123.6%) Est. Cost $11.59 Unrealized -5.0%

MAGN MAGNERA CORP 0.4%

Value $7.021M (-29.8%) Shares 738,317 (+11.8%) Est. Cost $12.05 Unrealized +16.6%

KBR KBR INC 0.9%

Value $17.7M (+17.1%) Shares 480,238 (+27.7%) Est. Cost $48.48 Unrealized -11.8%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $30.83M (+7.9%) Shares 151,531 (+13.6%) Est. Cost $134.13 Unrealized +65.3%

PLAY DAVE & BUSTERS ENTMT INC 0.5%

Value $8.985M (-18.9%) Shares 829,594 (+21.4%) Est. Cost $29.44 Unrealized -39.5%

VISN VISTANCE NETWORKS INC 0.5%

Value $10.49M (+10.2%) Shares 576,622 (+9.7%) Est. Cost $7.58 Unrealized +143.9%

SGRY SURGERY PARTNERS INC 0.2%

Value $3.745M (+21.3%) Shares 314,144 (+57.2%) Est. Cost $17.24 Unrealized -11.5%

GLXY GALAXY DIGITAL INC. 0.2%

Value $3.673M (-8.9%) Shares 199,092 (+10.4%) Est. Cost $30.46 Unrealized -16.6%

AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%

Value $175K (+13.1%) Shares 16,146 (+19.0%) Est. Cost $11.27 Unrealized +1.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORZ	CORE SCIENTIFIC INC NEW	8,139,316 (+73.6%)	$122M (+78.3%)	6.3%	$16.82	+5.3%	COM	21874A106
ESTC	ELASTIC N V	441,247 (+604.3%)	$22.06M (+366.7%)	1.1%	$69.14	-3.2%	ORD SHS	N14506104
RKT	ROCKET COS INC	1,725,767 (+290.5%)	$24.59M (+187.4%)	1.3%	$19.34	+4.2%	COM CL A	77311W101
NVDA	NVIDIA CORPORATION	299,664 (+50.4%)	$52.26M (+40.6%)	2.7%	$182.81	+2.1%	COM	67066G104
WULF	TERAWULF INC	962,755 (+7448.1%)	$13.89M (+9379.4%)	0.7%	$14.49	+0.6%	COM	88080T104
MTN	VAIL RESORTS INC	124,502 (+246.8%)	$15.98M (+235.1%)	0.8%	$141.90	-2.8%	COM	91879Q109
POOL	POOL CORP	78,088 (+141.3%)	$15.8M (+113.5%)	0.8%	$254.95	-1.3%	COM	73278L105
SMTC	SEMTECH CORP	383,189 (+34.0%)	$29.46M (+39.8%)	1.5%	$56.34	+46.3%	COM	816850101
MAX	MEDIAALPHA INC	2,590,670 (+99.1%)	$24.09M (+43.0%)	1.3%	$11.66	-15.0%	CL A	58450V104
COO	COOPER COS INC	134,041 (+229.9%)	$9.584M (+187.8%)	0.5%	$79.15	+3.8%	COM	216648501
TIC	TIC SOLUTIONS INC	4,226,397 (+29.0%)	$27.81M (-16.0%)	1.4%	$11.43	-10.3%	COM	00510N102
PSN	PARSONS CORP DEL	544,450 (+31.7%)	$29.49M (+15.5%)	1.5%	$75.77	-10.4%	COM	70202L102
VST	VISTRA CORP	286,959 (+17.9%)	$43.14M (+9.8%)	2.2%	$167.27	-2.4%	COM	92840M102
COHR	COHERENT CORP	17,849 (+442.9%)	$4.252M (+600.6%)	0.2%	$192.41	+10.9%	COM	19247G107
CBZ	CBIZ INC	174,345 (+639.2%)	$4.681M (+293.4%)	0.2%	$42.10	-3.9%	COM	124805102
AVTR	AVANTOR INC	1,123,806 (+123.6%)	$8.811M (+52.9%)	0.5%	$11.59	-5.0%	COM	05352A100
MAGN	MAGNERA CORP	738,317 (+11.8%)	$7.021M (-29.8%)	0.4%	$12.05	+16.6%	COM SHS	55939A107
KBR	KBR INC	480,238 (+27.7%)	$17.7M (+17.1%)	0.9%	$48.48	-11.8%	COM	48242W106
AMD	ADVANCED MICRO DEVICES INC	151,531 (+13.6%)	$30.83M (+7.9%)	1.6%	$134.13	+65.3%	COM	007903107
PLAY	DAVE & BUSTERS ENTMT INC	829,594 (+21.4%)	$8.985M (-18.9%)	0.5%	$29.44	-39.5%	COM	238337109
VISN	VISTANCE NETWORKS INC	576,622 (+9.7%)	$10.49M (+10.2%)	0.5%	$7.58	+143.9%	COM	20337X109
SGRY	SURGERY PARTNERS INC	314,144 (+57.2%)	$3.745M (+21.3%)	0.2%	$17.24	-11.5%	COM	86881A100
GLXY	GALAXY DIGITAL INC.	199,092 (+10.4%)	$3.673M (-8.9%)	0.2%	$30.46	-16.6%	CL A	36317J209
AEXA	AMERICAN EXCEPTIONALISM ACQU	16,146 (+19.0%)	$175K (+13.1%)	0.0%	$11.27	+1.8%	ORD CL A	G0273J101

Exited Positions (30)

MSFT MICROSOFT CORP 1.9%

Value $36.81M Shares 76,117 Est. Cost $464.43 Unrealized -6.4%

SOLS SOLSTICE ADVANCED MATLS INC 1.2%

Value $23.4M Shares 481,669 Est. Cost $47.08 Unrealized +38.5%

FLS FLOWSERVE CORP 1.1%

Value $20.45M Shares 294,714 Est. Cost $46.53 Unrealized +73.4%

SNDK SANDISK CORP 0.9%

Value $16.78M Shares 70,671 Est. Cost $51.57 Unrealized +901.6%

UNF UNIFIRST CORP MASS 0.6%

Value $12.44M Shares 64,477 Est. Cost $207.28 Unrealized +3.4%

SIMO SILICON MOTION TECHNOLOGY CO 0.6%

Value $12.32M Shares 132,911 Est. Cost $52.31 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $8.601M Shares 287,751 Est. Cost $28.53 Unrealized +4.5%

LBRT LIBERTY ENERGY INC 0.4%

Value $8.205M Shares 444,453 Est. Cost $16.71 Unrealized +38.9%

CSGP COSTAR GROUP INC 0.4%

Value $7.937M Shares 118,041 Est. Cost $70.84 Unrealized -19.7%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $7.709M Shares 90,715 Est. Cost $80.38 Unrealized +0.9%

CRWV COREWEAVE INC 0.4%

Value $6.91M Shares 96,488 Est. Cost $101.39 Unrealized -9.8%

CFLT CONFLUENT INC 0.3%

Value $6.544M Shares 216,401 Est. Cost $20.91 Unrealized +45.8%

SMG SCOTTS MIRACLE-GRO CO 0.3%

Value $6.328M Shares 108,454 Est. Cost $56.16 Unrealized +14.5%

WDC WESTERN DIGITAL CORP 0.3%

Value $5.894M Shares 34,215 Est. Cost $42.19 Unrealized +495.5%

HUT HUT 8 CORP 0.3%

Value $5.338M Shares 116,200 Est. Cost $44.08 Unrealized +28.4%

SSYS STRATASYS LTD 0.3%

Value $5.283M Shares 608,684 Est. Cost $9.19 Unrealized +16.0%

WERN WERNER ENTERPRISES INC 0.3%

Value $4.932M Shares 164,356 Est. Cost $27.34 Unrealized +24.0%

PCG PG&E CORP 0.2%

Value $3.093M Shares 192,455 Est. Cost $14.52 Unrealized +12.9%

NNDM NANO DIMENSION LTD 0.2%

Value $2.955M Shares 1,918,977 Est. Cost $2.67 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $2.07M Shares 3,384 Est. Cost $647.50 Unrealized +12.2%

Q QNITY ELECTRONICS INC 0.1%

Value $1.903M Shares 23,312 Est. Cost $84.91 Unrealized +19.2%

KYIV KYIVSTAR GROUP LTD 0.1%

Value $1.897M Shares 146,129 Est. Cost $11.39 Unrealized +8.6%

HD HOME DEPOT INC 0.1%

Value $1.482M Shares 4,308 Est. Cost $364.59 Unrealized +3.4%

NVRI ENVIRI CORP 0.1%

Value $1.188M Shares 66,282 Est. Cost $10.34 Unrealized +81.1%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $1.137M Shares 11,297 Est. Cost $113.93 Unrealized -12.2%

KBH KB HOME 0.0%

Value $865K Shares 15,328 Est. Cost $61.14 Unrealized -0.2%

FTAI FTAI AVIATION LTD 0.0%

Value $687K Shares 3,491 Est. Cost $170.24 Unrealized +59.1%

MNRO MONRO INC 0.0%

Value $431K Shares 21,518 Est. Cost $18.93 Unrealized +10.9%

JACK JACK IN THE BOX INC 0.0%

Value $243K Shares 12,826 Est. Cost $37.49 Unrealized -44.7%

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $164K Shares 17,365 Est. Cost $10.11 Unrealized +10.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	76,117	$36.81M	1.9%	$464.43	-6.4%	—	594918104
SOLS	SOLSTICE ADVANCED MATLS INC	481,669	$23.4M	1.2%	$47.08	+38.5%	—	83443Q103
FLS	FLOWSERVE CORP	294,714	$20.45M	1.1%	$46.53	+73.4%	—	34354P105
SNDK	SANDISK CORP	70,671	$16.78M	0.9%	$51.57	+901.6%	—	80004C200
UNF	UNIFIRST CORP MASS	64,477	$12.44M	0.6%	$207.28	+3.4%	—	904708104
SIMO	SILICON MOTION TECHNOLOGY CO	132,911	$12.32M	0.6%	$52.31	—	—	82706C108
CMCSA	COMCAST CORP NEW	287,751	$8.601M	0.4%	$28.53	+4.5%	—	20030N101
LBRT	LIBERTY ENERGY INC	444,453	$8.205M	0.4%	$16.71	+38.9%	—	53115L104
CSGP	COSTAR GROUP INC	118,041	$7.937M	0.4%	$70.84	-19.7%	—	22160N109
MRVL	MARVELL TECHNOLOGY INC	90,715	$7.709M	0.4%	$80.38	+0.9%	—	573874104
CRWV	COREWEAVE INC	96,488	$6.91M	0.4%	$101.39	-9.8%	—	21873S108
CFLT	CONFLUENT INC	216,401	$6.544M	0.3%	$20.91	+45.8%	—	20717M103
SMG	SCOTTS MIRACLE-GRO CO	108,454	$6.328M	0.3%	$56.16	+14.5%	—	810186106
WDC	WESTERN DIGITAL CORP	34,215	$5.894M	0.3%	$42.19	+495.5%	—	958102105
HUT	HUT 8 CORP	116,200	$5.338M	0.3%	$44.08	+28.4%	—	44812J104
SSYS	STRATASYS LTD	608,684	$5.283M	0.3%	$9.19	+16.0%	—	M85548101
WERN	WERNER ENTERPRISES INC	164,356	$4.932M	0.3%	$27.34	+24.0%	—	950755108
PCG	PG&E CORP	192,455	$3.093M	0.2%	$14.52	+12.9%	—	69331C108
NNDM	NANO DIMENSION LTD	1,918,977	$2.955M	0.2%	$2.67	—	—	63008G203
EME	EMCOR GROUP INC	3,384	$2.07M	0.1%	$647.50	+12.2%	—	29084Q100
Q	QNITY ELECTRONICS INC	23,312	$1.903M	0.1%	$84.91	+19.2%	—	74743L100
KYIV	KYIVSTAR GROUP LTD	146,129	$1.897M	0.1%	$11.39	+8.6%	—	G5331N101
HD	HOME DEPOT INC	4,308	$1.482M	0.1%	$364.59	+3.4%	—	437076102
NVRI	ENVIRI CORP	66,282	$1.188M	0.1%	$10.34	+81.1%	—	415864107
SAIC	SCIENCE APPLICATIONS INTL CO	11,297	$1.137M	0.1%	$113.93	-12.2%	—	808625107
KBH	KB HOME	15,328	$865K	0.0%	$61.14	-0.2%	—	48666K109
FTAI	FTAI AVIATION LTD	3,491	$687K	0.0%	$170.24	+59.1%	—	G3730V105
MNRO	MONRO INC	21,518	$431K	0.0%	$18.93	+10.9%	—	610236101
JACK	JACK IN THE BOX INC	12,826	$243K	0.0%	$37.49	-44.7%	—	466367109
AESI	ATLAS ENERGY SOLUTIONS INC	17,365	$164K	0.0%	$10.11	+10.8%	—	642045108

Decreased Positions (28)

SPY STATE STR SPDR S&P 500 ETF T 15.2%

Value $293M (-58.2%) Shares 450,000 (-56.1%) Est. Cost — Unrealized —

SATS ECHOSTAR CORP 2.1%

Value $40.48M (-57.9%) Shares 345,756 (-60.9%) Est. Cost $64.83 Unrealized +79.5%

AMZN AMAZON COM INC 1.0%

Value $19.94M (-49.9%) Shares 95,718 (-44.5%) Est. Cost $207.46 Unrealized +9.3%

GLNG GOLAR LNG LTD 1.3%

Value $24.76M (-37.7%) Shares 457,556 (-57.1%) Est. Cost $36.83 Unrealized +12.2%

TLN TALEN ENERGY CORP 1.9%

Value $36.14M (-28.0%) Shares 113,196 (-15.4%) Est. Cost $353.96 Unrealized +4.0%

VYX NCR VOYIX CORPORATION 0.8%

Value $15.26M (-46.4%) Shares 2,410,714 (-13.6%) Est. Cost $13.64 Unrealized -26.9%

BLKB BLACKBAUD INC 0.7%

Value $13.52M (-44.6%) Shares 350,209 (-9.1%) Est. Cost $69.31 Unrealized -23.1%

IP INTERNATIONAL PAPER CO 0.2%

Value $3.167M (-73.4%) Shares 88,698 (-70.7%) Est. Cost $41.92 Unrealized +4.5%

MU MICRON TECHNOLOGY INC 2.1%

Value $39.64M (-17.8%) Shares 117,328 (-30.5%) Est. Cost $100.84 Unrealized +283.8%

QDEL QUIDELORTHO CORP 0.0%

Value $820K (-90.9%) Shares 49,885 (-84.3%) Est. Cost $42.82 Unrealized -33.7%

HSIC SCHEIN HENRY INC 0.4%

Value $8.589M (-44.7%) Shares 116,540 (-43.3%) Est. Cost $73.84 Unrealized +5.7%

CNC CENTENE CORP DEL 0.1%

Value $2.885M (-68.2%) Shares 88,117 (-60.0%) Est. Cost $48.77 Unrealized -11.1%

REZI RESIDEO TECHNOLOGIES INC 0.2%

Value $2.993M (-65.1%) Shares 88,795 (-63.7%) Est. Cost $37.00 Unrealized -2.1%

NOVT NOVANTA INC 1.7%

Value $33.57M (-12.5%) Shares 284,220 (-11.8%) Est. Cost $127.98 Unrealized +6.1%

SW SMURFIT WESTROCK PLC 0.2%

Value $3.973M (-52.8%) Shares 99,688 (-54.2%) Est. Cost $38.13 Unrealized +15.4%

BKR BAKER HUGHES COMPANY 0.3%

Value $6.334M (-38.1%) Shares 103,756 (-53.8%) Est. Cost $39.52 Unrealized +41.9%

RH RH 0.4%

Value $8.073M (-32.5%) Shares 57,742 (-13.5%) Est. Cost $171.94 Unrealized +21.1%

JHX JAMES HARDIE INDS PLC 0.8%

Value $14.57M (-19.0%) Shares 769,535 (-11.3%) Est. Cost $23.09 Unrealized +2.9%

BLCO BAUSCH PLUS LOMB CORP 0.6%

Value $11.16M (-21.0%) Shares 701,967 (-15.2%) Est. Cost $15.68 Unrealized +9.8%

PRMB PRIMO BRANDS CORPORATION 2.2%

Value $43M (+5.4%) Shares 2,283,333 (-8.5%) Est. Cost $18.73 Unrealized -0.2%

VVV VALVOLINE INC 0.0%

Value $687K (-69.1%) Shares 20,398 (-73.3%) Est. Cost $32.11 Unrealized +7.4%

MSGS MADISON SQUARE GRDN SPRT COR 1.6%

Value $30.58M (-4.6%) Shares 95,134 (-23.2%) Est. Cost $185.38 Unrealized +54.7%

HLIT HARMONIC INC 0.3%

Value $6.528M (-17.0%) Shares 726,931 (-8.6%) Est. Cost $10.83 Unrealized -6.3%

MG MISTRAS GROUP INC 0.4%

Value $8.189M (-7.4%) Shares 554,089 (-20.7%) Est. Cost $8.49 Unrealized +68.2%

MX MAGNACHIP SEMICONDUCTOR CORP 0.2%

Value $3.121M (-16.2%) Shares 1,114,590 (-23.7%) Est. Cost $11.06 Unrealized -73.9%

LBTYA LIBERTY GLOBAL LTD 0.6%

Value $11.71M (-2.7%) Shares 968,773 (-10.3%) Est. Cost $11.06 Unrealized +1.8%

MGRC MCGRATH RENTCORP 0.1%

Value $2.378M (-5.3%) Shares 21,559 (-9.9%) Est. Cost $106.05 Unrealized +6.9%

NBIS NEBIUS GROUP N.V. 0.4%

Value $8.435M (-0.0%) Shares 81,298 (-19.3%) Est. Cost $69.43 Unrealized +38.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	450,000 (-56.1%)	$293M (-58.2%)	15.2%	—	—	PUT	78462F103
SATS	ECHOSTAR CORP	345,756 (-60.9%)	$40.48M (-57.9%)	2.1%	$64.83	+79.5%	CL A	278768106
AMZN	AMAZON COM INC	95,718 (-44.5%)	$19.94M (-49.9%)	1.0%	$207.46	+9.3%	COM	023135106
GLNG	GOLAR LNG LTD	457,556 (-57.1%)	$24.76M (-37.7%)	1.3%	$36.83	+12.2%	SHS	G9456A100
TLN	TALEN ENERGY CORP	113,196 (-15.4%)	$36.14M (-28.0%)	1.9%	$353.96	+4.0%	COM	87422Q109
VYX	NCR VOYIX CORPORATION	2,410,714 (-13.6%)	$15.26M (-46.4%)	0.8%	$13.64	-26.9%	COM	62886E108
BLKB	BLACKBAUD INC	350,209 (-9.1%)	$13.52M (-44.6%)	0.7%	$69.31	-23.1%	COM	09227Q100
IP	INTERNATIONAL PAPER CO	88,698 (-70.7%)	$3.167M (-73.4%)	0.2%	$41.92	+4.5%	COM	460146103
MU	MICRON TECHNOLOGY INC	117,328 (-30.5%)	$39.64M (-17.8%)	2.1%	$100.84	+283.8%	COM	595112103
QDEL	QUIDELORTHO CORP	49,885 (-84.3%)	$820K (-90.9%)	0.0%	$42.82	-33.7%	COM	219798105
HSIC	SCHEIN HENRY INC	116,540 (-43.3%)	$8.589M (-44.7%)	0.4%	$73.84	+5.7%	COM	806407102
CNC	CENTENE CORP DEL	88,117 (-60.0%)	$2.885M (-68.2%)	0.1%	$48.77	-11.1%	COM	15135B101
REZI	RESIDEO TECHNOLOGIES INC	88,795 (-63.7%)	$2.993M (-65.1%)	0.2%	$37.00	-2.1%	COM	76118Y104
NOVT	NOVANTA INC	284,220 (-11.8%)	$33.57M (-12.5%)	1.7%	$127.98	+6.1%	COM	67000B104
SW	SMURFIT WESTROCK PLC	99,688 (-54.2%)	$3.973M (-52.8%)	0.2%	$38.13	+15.4%	SHS	G8267P108
BKR	BAKER HUGHES COMPANY	103,756 (-53.8%)	$6.334M (-38.1%)	0.3%	$39.52	+41.9%	CL A	05722G100
RH	RH	57,742 (-13.5%)	$8.073M (-32.5%)	0.4%	$171.94	+21.1%	COM	74967X103
JHX	JAMES HARDIE INDS PLC	769,535 (-11.3%)	$14.57M (-19.0%)	0.8%	$23.09	+2.9%	ORD SHS	G4253H101
BLCO	BAUSCH PLUS LOMB CORP	701,967 (-15.2%)	$11.16M (-21.0%)	0.6%	$15.68	+9.8%	COMMON SHARES	071705107
PRMB	PRIMO BRANDS CORPORATION	2,283,333 (-8.5%)	$43M (+5.4%)	2.2%	$18.73	-0.2%	CLASS A COM SHS	741623102
VVV	VALVOLINE INC	20,398 (-73.3%)	$687K (-69.1%)	0.0%	$32.11	+7.4%	COM	92047W101
MSGS	MADISON SQUARE GRDN SPRT COR	95,134 (-23.2%)	$30.58M (-4.6%)	1.6%	$185.38	+54.7%	CL A	55825T103
HLIT	HARMONIC INC	726,931 (-8.6%)	$6.528M (-17.0%)	0.3%	$10.83	-6.3%	COM	413160102
MG	MISTRAS GROUP INC	554,089 (-20.7%)	$8.189M (-7.4%)	0.4%	$8.49	+68.2%	COM	60649T107
MX	MAGNACHIP SEMICONDUCTOR CORP	1,114,590 (-23.7%)	$3.121M (-16.2%)	0.2%	$11.06	-73.9%	COM	55933J203
LBTYA	LIBERTY GLOBAL LTD	968,773 (-10.3%)	$11.71M (-2.7%)	0.6%	$11.06	+1.8%	COM CL A	G61188101
MGRC	MCGRATH RENTCORP	21,559 (-9.9%)	$2.378M (-5.3%)	0.1%	$106.05	+6.9%	COM	580589109
NBIS	NEBIUS GROUP N.V.	81,298 (-19.3%)	$8.435M (-0.0%)	0.4%	$69.43	+38.8%	SHS CLASS A	N97284108

Unchanged Positions (21)

ROG ROGERS CORP 2.6%

Value $50.28M Shares 468,423 Est. Cost $79.15 Unrealized +28.0%

HRTX HERON THERAPEUTICS INC 0.5%

Value $9.789M Shares 12,235,239 Est. Cost $1.55 Unrealized -15.6%

RSKD RISKIFIED LTD 0.6%

Value $12.18M Shares 3,106,045 Est. Cost $6.51 Unrealized -30.2%

DOUG DOUGLAS ELLIMAN INC 0.3%

Value $6.384M Shares 3,892,595 Est. Cost $1.44 Unrealized +75.9%

BIDU BAIDU INC 0.5%

Value $9.499M Shares 85,250 Est. Cost $131.53 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.5%

Value $9.958M Shares 561,011 Est. Cost $18.48 Unrealized -8.4%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $778K Shares 156,811 Est. Cost $14.37 Unrealized -3.7%

WIX WIX COM LTD 0.3%

Value $6.024M Shares 66,884 Est. Cost $143.32 Unrealized -43.2%

XPER XPERI INC 0.9%

Value $16.54M Shares 2,952,995 Est. Cost $8.16 Unrealized -29.6%

BILL BILL HOLDINGS INC 0.1%

Value $1.569M Shares 40,959 Est. Cost $67.25 Unrealized -30.1%

QURE UNIQURE NV 0.1%

Value $1.368M Shares 83,681 Est. Cost $38.59 Unrealized -39.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value $1.806M Shares 385,900 Est. Cost $7.30 Unrealized -23.4%

TXMD THERAPEUTICSMD INC 0.1%

Value $1.283M Shares 635,222 Est. Cost $4.40 Unrealized -48.5%

WSC WILLSCOT HLDGS CORP 0.1%

Value $2.794M Shares 160,940 Est. Cost $28.39 Unrealized -24.6%

RIOT RIOT PLATFORMS INC 0.3%

Value $6.127M Shares 495,748 Est. Cost $16.19 Unrealized -2.0%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $405K Shares 43,014 Est. Cost $30.51 Unrealized -61.2%

SNDX SYNDAX PHARMACEUTICALS INC 0.1%

Value $1.014M Shares 43,413 Est. Cost $20.19 Unrealized +2.8%

GEO GEO GROUP INC 0.1%

Value $2.257M Shares 134,268 Est. Cost $24.30 Unrealized -34.1%

CMPR CIMPRESS PLC 0.0%

Value $863K Shares 11,816 Est. Cost $56.05 Unrealized +34.2%

PENN PENN ENTERTAINMENT INC 0.1%

Value $2.82M Shares 187,594 Est. Cost $19.63 Unrealized -31.1%

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $7,051 Shares 11,663 Est. Cost $0.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROG	ROGERS CORP	468,423	$50.28M	2.6%	$79.15	+28.0%	COM	775133101
HRTX	HERON THERAPEUTICS INC	12,235,239	$9.789M	0.5%	$1.55	-15.6%	COM	427746102
RSKD	RISKIFIED LTD	3,106,045	$12.18M	0.6%	$6.51	-30.2%	SHS CL A	M8216R109
DOUG	DOUGLAS ELLIMAN INC	3,892,595	$6.384M	0.3%	$1.44	+75.9%	COM	25961D105
BIDU	BAIDU INC	85,250	$9.499M	0.5%	$131.53	—	SPON ADR REP A	056752108
FUN	SIX FLAGS ENTERTAINMENT CORP	561,011	$9.958M	0.5%	$18.48	-8.4%	COM	83001C108
EOSE	EOS ENERGY ENTERPRISES INC	156,811	$778K	0.0%	$14.37	-3.7%	COM CL A	29415C101
WIX	WIX COM LTD	66,884	$6.024M	0.3%	$143.32	-43.2%	SHS	M98068105
XPER	XPERI INC	2,952,995	$16.54M	0.9%	$8.16	-29.6%	COMMON STOCK	98423J101
BILL	BILL HOLDINGS INC	40,959	$1.569M	0.1%	$67.25	-30.1%	COM	090043100
QURE	UNIQURE NV	83,681	$1.368M	0.1%	$38.59	-39.0%	SHS	N90064101
OPEN	OPENDOOR TECHNOLOGIES INC	385,900	$1.806M	0.1%	$7.30	-23.4%	COM	683712103
TXMD	THERAPEUTICSMD INC	635,222	$1.283M	0.1%	$4.40	-48.5%	COM NEW	88338N206
WSC	WILLSCOT HLDGS CORP	160,940	$2.794M	0.1%	$28.39	-24.6%	COM CL A	971378104
RIOT	RIOT PLATFORMS INC	495,748	$6.127M	0.3%	$16.19	-2.0%	COM	767292105
IART	INTEGRA LIFESCIENCES HLDGS C	43,014	$405K	0.0%	$30.51	-61.2%	COM NEW	457985208
SNDX	SYNDAX PHARMACEUTICALS INC	43,413	$1.014M	0.1%	$20.19	+2.8%	COM	87164F105
GEO	GEO GROUP INC	134,268	$2.257M	0.1%	$24.30	-34.1%	COM	36162J106
CMPR	CIMPRESS PLC	11,816	$863K	0.0%	$56.05	+34.2%	SHS EURO	G2143T103
PENN	PENN ENTERTAINMENT INC	187,594	$2.82M	0.1%	$19.63	-31.1%	COM	707569109
OPENW	OPENDOOR TECHNOLOGIES INC	11,663	$7,051	0.0%	$0.90	—	*W EXP 11/20/202	683712129