Concentric Capital Strategies, LP Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	635,200	$63,005	3.0%	$92.75	0.0%	CALL	911312106
CMCSA	COMCAST CORP NEW	1,289,000	$38,528	1.9%	—	—	CALL	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,440	$20,830	1.0%	$497.53	0.0%	CL B NEW	084670702
NXPI	NXP SEMICONDUCTORS N V	92,325	$20,040	1.0%	$213.68	0.0%	COM	N6596X109
ATI	ATI INC	161,956	$18,586	0.9%	$97.45	0.0%	COM	01741R102
ROL	ROLLINS INC	305,923	$18,361	0.9%	$58.66	0.0%	COM	775711104
LRCX	LAM RESEARCH CORP	101,760	$17,419	0.8%	$155.36	0.0%	COM NEW	512807306
ASH	ASHLAND INC	282,919	$16,599	0.8%	$52.60	0.0%	COM	044186104
FIGR	FIGURE TECHNOLOGY SOLUTIO	378,719	$15,467	0.7%	$40.00	0.0%	COM CL A	349381103
IEX	IDEX CORP	82,400	$14,662	0.7%	$170.79	0.0%	COM	45167R104
AMAT	APPLIED MATLS INC	56,555	$14,534	0.7%	$239.49	0.0%	COM	038222105
MU	MICRON TECHNOLOGY INC	48,882	$13,951	0.7%	$229.35	0.0%	COM	595112103
LOGI	LOGITECH INTL S A	134,500	$13,480	0.6%	—	—	PUT	H50430232
JCI	JOHNSON CTLS INTL PLC	112,520	$13,474	0.6%	$114.81	0.0%	SHS	G51502105
MS	MORGAN STANLEY	74,574	$13,239	0.6%	$166.47	0.0%	COM NEW	617446448
CARR	CARRIER GLOBAL CORPORATION	248,400	$13,125	0.6%	—	—	CALL	14448C104
ALB	ALBEMARLE CORP	91,881	$12,996	0.6%	$113.25	0.0%	COM	012653101
CHWY	CHEWY INC	387,375	$12,803	0.6%	$34.72	0.0%	CL A	16679L109
RAL	RALLIANT CORP	249,146	$12,684	0.6%	$46.87	0.0%	COM	750940108
SON	SONOCO PRODS CO	289,417	$12,630	0.6%	$41.17	0.0%	COM	835495102
MMS	MAXIMUS INC	145,014	$12,518	0.6%	$85.48	0.0%	COM	577933104
DIS	DISNEY WALT CO	101,171	$11,510	0.6%	$109.53	0.0%	COM	254687106
CRM	SALESFORCE INC	43,401	$11,497	0.6%	$248.17	0.0%	COM	79466L302
COO	COOPER COS INC	135,663	$11,119	0.5%	$74.85	0.0%	COM	216648501
W	WAYFAIR INC	110,305	$11,076	0.5%	$96.17	0.0%	CL A	94419L101
YUM	YUM BRANDS INC	71,706	$10,848	0.5%	$147.67	0.0%	COM	988498101
CDNS	CADENCE DESIGN SYSTEM INC	34,467	$10,774	0.5%	$326.31	0.0%	COM	127387108
TKR	TIMKEN CO	124,316	$10,459	0.5%	$79.55	0.0%	COM	887389104
DCI	DONALDSON INC	117,103	$10,382	0.5%	$86.42	0.0%	COM	257651109
XHB	SPDR SERIES TRUST	100,117	$10,308	0.5%	$102.96	—	STATE STREET SPD	78464A888
PM	PHILIP MORRIS INTL INC	63,766	$10,228	0.5%	$153.57	0.0%	COM	718172109
ABNB	AIRBNB INC	74,562	$10,120	0.5%	$124.53	0.0%	COM CL A	009066101
UPS	UNITED PARCEL SERVICE INC	96,247	$9,547	0.5%	$92.75	0.0%	CL B	911312106
SWK	STANLEY BLACK & DECKER INC	122,836	$9,124	0.4%	$69.90	0.0%	COM	854502101
BE	BLOOM ENERGY CORP	103,456	$8,989	0.4%	$105.07	0.0%	COM CL A	093712107
CSL	CARLISLE COS INC	27,875	$8,916	0.4%	$322.65	0.0%	COM	142339100
POOL	POOL CORP	38,453	$8,796	0.4%	$259.46	0.0%	COM	73278L105
MTRN	MATERION CORP	61,538	$7,650	0.4%	$123.31	0.0%	COM	576690101
PLXS	PLEXUS CORP	51,998	$7,644	0.4%	$146.63	0.0%	COM	729132100
LAD	LITHIA MTRS INC	22,688	$7,540	0.4%	$317.53	0.0%	COM	536797103
NTGR	NETGEAR INC	286,176	$7,020	0.3%	$28.77	0.0%	COM	64111Q104
SEE	SEALED AIR CORP NEW	168,400	$6,977	0.3%	$31.61	+22.0%	PUT	81211K100
LYV	LIVE NATION ENTERTAINMENT IN	40,332	$5,747	0.3%	$143.72	0.0%	COM	538034109
FWONK	LIBERTY MEDIA CORP DEL	58,200	$5,733	0.3%	$98.51	—	COM LBTY ONE S C	531229755
SOLS	SOLSTICE ADVANCED MATLS INC	116,950	$5,681	0.3%	$47.08	0.0%	COM SHS	83443Q103
COHR	COHERENT CORP	29,697	$5,481	0.3%	$149.58	0.0%	COM	19247G107
GWW	WW GRAINGER INC	5,288	$5,336	0.3%	$968.92	0.0%	COM	384802104
SNAP	SNAP INC	628,400	$5,071	0.2%	—	—	CALL	83304A106
FTRE	FORTREA HLDGS INC	293,924	$5,070	0.2%	$12.35	0.0%	COMMON STOCK	34965K107
V	VISA INC	13,366	$4,688	0.2%	$340.38	0.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	8,194	$4,678	0.2%	$558.95	0.0%	CL A	57636Q104
SF	STIFEL FINL CORP	34,271	$4,291	0.2%	$119.59	0.0%	COM	860630102
COF	CAPITAL ONE FINL CORP	16,376	$3,969	0.2%	$222.19	0.0%	COM	14040H105
DAL	DELTA AIR LINES INC DEL	56,283	$3,906	0.2%	$62.45	0.0%	COM NEW	247361702
RBC	RBC BEARINGS INC	8,400	$3,767	0.2%	$423.49	0.0%	COM	75524B104
UAL	UNITED AIRLS HLDGS INC	32,385	$3,621	0.2%	$101.05	0.0%	COM	910047109
DCH	AMERICAN AXLE & MFG HLDGS IN	563,311	$3,611	0.2%	$6.22	0.0%	COM	024061103
REZI	RESIDEO TECHNOLOGIES INC	100,918	$3,544	0.2%	$37.00	0.0%	COM	76118Y104
AXP	AMERICAN EXPRESS CO	8,172	$3,023	0.1%	$356.97	0.0%	COM	025816109
ATR	APTARGROUP INC	24,416	$2,978	0.1%	$122.95	0.0%	COM	038336103
TTMI	TTM TECHNOLOGIES INC	40,968	$2,827	0.1%	$65.27	0.0%	COM	87305R109
AVAV	AEROVIRONMENT INC	11,341	$2,743	0.1%	$314.38	0.0%	COM	008073108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	35,293	$2,679	0.1%	$81.87	0.0%	COM NEW	50077B207
LUNR	INTUITIVE MACHINES INC	155,459	$2,523	0.1%	$11.58	0.0%	CLASS A COM	46125A100
RS	RELIANCE INC	8,574	$2,477	0.1%	$280.97	0.0%	COM	759509102
MKC	MCCORMICK & CO INC	35,808	$2,439	0.1%	$65.92	0.0%	COM NON VTG	579780206
IBM	INTERNATIONAL BUSINESS MACHS	8,099	$2,399	0.1%	$298.78	0.0%	COM	459200101
HSY	HERSHEY CO	12,720	$2,315	0.1%	$182.10	0.0%	COM	427866108
SATS	ECHOSTAR CORP	20,655	$2,245	0.1%	$81.43	0.0%	CL A	278768106
PL	PLANET LABS PBC	113,394	$2,236	0.1%	$14.34	0.0%	COM CL A	72703X106
SHW	SHERWIN WILLIAMS CO	6,770	$2,194	0.1%	$334.11	0.0%	COM	824348106
ASTS	AST SPACEMOBILE INC	29,603	$2,150	0.1%	$71.36	0.0%	COM CL A	00217D100
RDW	REDWIRE CORPORATION	279,970	$2,128	0.1%	$7.34	0.0%	COM	75776W103
GSIT	GSI TECHNOLOGY INC	340,664	$2,116	0.1%	$7.13	0.0%	COM	36241U106
VOYG	VOYAGER TECHNOLOGIES INC	80,880	$2,114	0.1%	$27.13	0.0%	COM CL A	92892B103
CLX	CLOROX CO DEL	20,496	$2,067	0.1%	$108.27	0.0%	COM	189054109
FLY	FIREFLY AEROSPACE INC	92,142	$2,061	0.1%	$23.14	0.0%	COM	31816X106
UMAC	UNUSUAL MACHS INC	161,097	$2,052	0.1%	$11.73	0.0%	COM SHS	91532F102
USMV	ISHARES TR	21,525	$2,027	0.1%	$94.16	—	MSCI USA MIN VOL	46429B697
SAIC	SCIENCE APPLICATIONS INTL CO	19,928	$2,006	0.1%	$95.49	0.0%	COM	808625107
BA	BOEING CO	8,929	$1,939	0.1%	$205.66	0.0%	COM	097023105
ONDS	ONDAS HLDGS INC	198,525	$1,938	0.1%	$8.03	0.0%	COM NEW	68236H204
WWD	WOODWARD INC	6,204	$1,876	0.1%	$274.80	0.0%	COM	980745103
IAK	ISHARES TR	13,423	$1,828	0.1%	$136.15	—	U.S. INSRNCE ETF	464288786
CACI	CACI INTL INC	3,395	$1,809	0.1%	$565.09	0.0%	CL A	127190304
AIT	APPLIED INDL TECHNOLOGIES IN	6,935	$1,781	0.1%	$255.14	0.0%	COM	03820C105
AXON	AXON ENTERPRISE INC	3,087	$1,753	0.1%	$620.52	0.0%	COM	05464C101
KO	COCA COLA CO	25,064	$1,752	0.1%	$69.40	0.0%	COM	191216100
PLTR	PALANTIR TECHNOLOGIES INC	9,602	$1,707	0.1%	$181.03	0.0%	CL A	69608A108
ENVX	ENOVIX CORPORATION	229,233	$1,676	0.1%	$9.69	0.0%	COM	293594107
AGCO	AGCO CORP	15,602	$1,628	0.1%	$105.99	0.0%	COM	001084102
RCAT	RED CAT HLDGS INC	204,729	$1,624	0.1%	$9.57	0.0%	COM	75644T100
CTAS	CINTAS CORP	8,632	$1,623	0.1%	$188.13	0.0%	COM	172908105
ASML	ASML HOLDING N V	1,514	$1,620	0.1%	$1069.86	—	N Y REGISTRY SHS	N07059210
AAOI	APPLIED OPTOELECTRONICS INC	46,021	$1,604	0.1%	$29.86	0.0%	COM	03823U102
DPRO	DRAGANFLY INC.	227,016	$1,569	0.1%	$8.44	0.0%	COM	26142Q304
LSCC	LATTICE SEMICONDUCTOR CORP	19,851	$1,461	0.1%	$73.58	—	COM	518415104
LION	LIONSGATE STUDIOS CORP	156,897	$1,432	0.1%	$7.11	0.0%	COM	53626N102
GPGI	COMPOSECURE INC	70,207	$1,354	0.1%	$19.95	0.0%	COM CL A	20459V105
CMP	COMPASS MINERALS INTL INC	65,586	$1,288	0.1%	$18.50	0.0%	COM	20451N101
MDLN	MEDLINE INC	30,186	$1,268	0.1%	$42.23	0.0%	COM CL A	58507V107
TDC	TERADATA CORP DEL	36,082	$1,098	0.1%	$26.16	0.0%	COM	88076W103
LOW	LOWES COS INC	4,547	$1,097	0.1%	$239.83	0.0%	COM	548661107
CMCO	COLUMBUS MCKINNON CORP N Y	57,882	$998	0.0%	$15.95	0.0%	COM	199333105
TPR	TAPESTRY INC	7,317	$935	0.0%	$114.03	0.0%	COM	876030107
PATH	UIPATH INC	54,967	$901	0.0%	$15.56	0.0%	CL A	90364P105
BROS	DUTCH BROS INC	14,531	$890	0.0%	$56.81	0.0%	CL A	26701L100
HOOD	ROBINHOOD MKTS INC	7,799	$882	0.0%	$130.05	0.0%	COM CL A	770700102
ELF	E L F BEAUTY INC	11,438	$870	0.0%	$98.43	0.0%	COM	26856L103
RL	RALPH LAUREN CORP	2,439	$862	0.0%	$340.01	0.0%	CL A	751212101
TXRH	TEXAS ROADHOUSE INC	5,168	$858	0.0%	$168.76	0.0%	COM	882681109
SJM	SMUCKER J M CO	8,672	$848	0.0%	$102.85	0.0%	COM NEW	832696405
LMB	LIMBACH HLDGS INC	10,852	$845	0.0%	$82.31	0.0%	COM	53263P105
PVH	PVH CORPORATION	12,353	$828	0.0%	$78.18	0.0%	COM	693656100
BBY	BEST BUY INC	11,697	$783	0.0%	$75.46	0.0%	COM	086516101
RR	RICHTECH ROBOTICS INC	236,073	$763	0.0%	$4.42	0.0%	CL B	765504105
TER	TERADYNE INC	3,592	$695	0.0%	$171.50	0.0%	COM	880770102
CTVA	CORTEVA INC	7,023	$471	0.0%	$64.54	0.0%	COM	22052L104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,332	$405	0.0%	$303.89	—	SPONSORED ADS	874039100
SLVM	SYLVAMO CORP	7,868	$379	0.0%	$45.07	0.0%	COMMON STOCK	871332102
FER	FERROVIAL SE	5,621	$363	0.0%	$63.68	0.0%	ORD SHS	N3168P101
WFC	WELLS FARGO CO NEW	3,685	$343	0.0%	$86.63	0.0%	COM	949746101
HWM	HOWMET AEROSPACE INC	1,279	$262	0.0%	$199.00	0.0%	COM	443201108
T	AT&T INC	9,571	$238	0.0%	$25.29	0.0%	COM	00206R102
ISRG	INTUITIVE SURGICAL INC	363	$206	0.0%	$532.37	0.0%	COM NEW	46120E602

Increased Positions (43)

BCC BOISE CASCADE CO DEL 1.5%

Value ($000) $31,293 (+187.5%) Shares 425,179 (+202.0%) Est. Cost $76.90 Unrealized -5.4%

LIN LINDE PLC 1.1%

Value ($000) $22,727 (+656.8%) Shares 53,302 (+743.1%) Est. Cost $427.75 Unrealized -0.1%

FTAI FTAI AVIATION LTD 1.0%

Value ($000) $20,704 (+522.7%) Shares 105,177 (+427.8%) Est. Cost $164.85 Unrealized +3.3%

AMG AFFILIATED MANAGERS GROUP IN 1.4%

Value ($000) $28,815 (+100.8%) Shares 99,955 (+66.1%) Est. Cost $235.54 Unrealized +9.7%

JBL JABIL INC 0.6%

Value ($000) $13,361 (+614.8%) Shares 58,597 (+580.8%) Est. Cost $213.93 Unrealized -0.3%

AME AMETEK INC 0.9%

Value ($000) $18,946 (+148.8%) Shares 92,281 (+127.9%) Est. Cost $189.58 Unrealized +2.5%

GOOGL ALPHABET INC 0.9%

Value ($000) $19,578 (+110.5%) Shares 62,550 (+63.5%) Est. Cost $210.43 Unrealized +35.7%

VXX BARCLAYS BANK PLC 0.8%

Value ($000) $16,934 (+144.0%) Shares 639,725 (+205.7%) Est. Cost $32.49 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.5%

Value ($000) $11,401 (+453.8%) Shares 86,478 (+420.3%) Est. Cost $123.12 Unrealized +3.0%

ROK ROCKWELL AUTOMATION INC 0.5%

Value ($000) $10,759 (+369.4%) Shares 27,653 (+321.7%) Est. Cost $353.15 Unrealized +6.2%

AMZN AMAZON COM INC 1.5%

Value ($000) $31,657 (+31.7%) Shares 137,150 (+25.3%) Est. Cost $199.01 Unrealized +15.0%

UWMC UWM HOLDINGS CORPORATION 0.5%

Value ($000) $9,864 (+337.1%) Shares 2,251,999 (+507.8%) Est. Cost $5.36 Unrealized +0.4%

CCL CARNIVAL CORP 0.5%

Value ($000) $9,480 (+389.8%) Shares 310,413 (+363.7%) Est. Cost $26.49 Unrealized +5.3%

GEV GE VERNOVA INC 0.4%

Value ($000) $8,767 (+517.7%) Shares 13,414 (+481.2%) Est. Cost $575.82 Unrealized +5.8%

MKSI MKS INC. 0.8%

Value ($000) $16,394 (+76.8%) Shares 102,590 (+36.9%) Est. Cost $99.03 Unrealized +49.7%

CSCO CISCO SYS INC 0.8%

Value ($000) $16,784 (+73.3%) Shares 217,891 (+54.0%) Est. Cost $64.98 Unrealized +13.6%

MSGS MADISON SQUARE GRDN SPRT COR 1.5%

Value ($000) $31,104 (+25.4%) Shares 120,256 (+10.1%) Est. Cost $197.97 Unrealized +15.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $5,843 (+961.8%) Shares 28,235 (+851.3%) Est. Cost $192.23 Unrealized +2.5%

RSG REPUBLIC SVCS INC 0.3%

Value ($000) $5,386 (+1122.5%) Shares 25,416 (+1223.8%) Est. Cost $215.14 Unrealized -0.3%

GFL GFL ENVIRONMENTAL INC 0.5%

Value ($000) $10,694 (+83.0%) Shares 248,976 (+101.9%) Est. Cost $46.68 Unrealized -4.3%

CSX CSX CORP 0.6%

Value ($000) $13,357 (+39.4%) Shares 368,457 (+36.6%) Est. Cost $32.24 Unrealized +10.7%

FAST FASTENAL CO 0.3%

Value ($000) $5,377 (+234.0%) Shares 133,979 (+308.1%) Est. Cost $40.76 Unrealized +3.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.6%

Value ($000) $13,074 (+38.7%) Shares 64,345 (+19.4%) Est. Cost $159.55 Unrealized +16.3%

NRG NRG ENERGY INC 0.6%

Value ($000) $11,631 (+45.6%) Shares 73,038 (+48.1%) Est. Cost $155.15 Unrealized +6.5%

NVT NVENT ELECTRIC PLC 0.4%

Value ($000) $9,124 (+44.6%) Shares 89,482 (+39.9%) Est. Cost $73.57 Unrealized +40.8%

SCHW SCHWAB CHARLES CORP 0.5%

Value ($000) $11,340 (+25.4%) Shares 113,500 (+19.8%) Est. Cost $81.36 Unrealized +16.4%

BXC BLUELINX HLDGS INC 0.2%

Value ($000) $4,159 (+80.7%) Shares 67,696 (+115.0%) Est. Cost $71.18 Unrealized -9.3%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%

Value ($000) $3,585 (+91.9%) Shares 20,930 (+39.5%) Est. Cost $128.69 Unrealized +23.3%

SPOT SPOTIFY TECHNOLOGY S A 0.8%

Value ($000) $17,017 (-8.8%) Shares 29,303 (+9.7%) Est. Cost $597.02 Unrealized +4.7%

MSFT MICROSOFT CORP 1.7%

Value ($000) $36,150 (+4.6%) Shares 74,749 (+12.0%) Est. Cost $452.09 Unrealized +10.7%

MIDD MIDDLEBY CORP 0.3%

Value ($000) $6,239 (+32.9%) Shares 41,965 (+18.8%) Est. Cost $137.64 Unrealized -4.6%

GD GENERAL DYNAMICS CORP 0.5%

Value ($000) $10,968 (+13.7%) Shares 32,578 (+15.1%) Est. Cost $317.32 Unrealized +7.4%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $20,396 (+4.9%) Shares 109,364 (+4.9%) Est. Cost $126.03 Unrealized +47.7%

MOG/A MOOG INC 0.1%

Value ($000) $1,602 (+74.8%) Shares 6,578 (+49.1%) Est. Cost $201.33 Unrealized +8.9%

INTC INTEL CORP 0.1%

Value ($000) $2,206 (+27.0%) Shares 59,785 (+15.4%) Est. Cost $23.00 Unrealized +64.2%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $5,504 (+6.9%) Shares 25,049 (+7.4%) Est. Cost $212.43 Unrealized +0.1%

LLY ELI LILLY & CO 0.0%

Value ($000) $911 (+46.6%) Shares 848 (+4.0%) Est. Cost $780.49 Unrealized +22.4%

ABBV ABBVIE INC 0.0%

Value ($000) $473 (+108.7%) Shares 2,070 (+111.4%) Est. Cost $206.32 Unrealized +10.3%

DXPE DXP ENTERPRISES INC 0.1%

Value ($000) $1,399 (+16.6%) Shares 12,745 (+26.5%) Est. Cost $111.18 Unrealized -2.0%

TTAN SERVICETITAN INC 0.1%

Value ($000) $1,457 (+14.5%) Shares 13,683 (+8.4%) Est. Cost $110.68 Unrealized -11.7%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $508 (+34.5%) Shares 4,223 (+26.1%) Est. Cost $106.78 Unrealized +8.2%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $935 (-10.3%) Shares 20,915 (+79.3%) Est. Cost $68.74 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $377 (+11.7%) Shares 6,863 (+4.8%) Est. Cost $42.95 Unrealized +22.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCC	BOISE CASCADE CO DEL	425,179 (+202.0%)	$31,293 (+187.5%)	1.5%	$76.90	-5.4%	COM	09739D100
LIN	LINDE PLC	53,302 (+743.1%)	$22,727 (+656.8%)	1.1%	$427.75	-0.1%	SHS	G54950103
FTAI	FTAI AVIATION LTD	105,177 (+427.8%)	$20,704 (+522.7%)	1.0%	$164.85	+3.3%	SHS	G3730V105
AMG	AFFILIATED MANAGERS GROUP IN	99,955 (+66.1%)	$28,815 (+100.8%)	1.4%	$235.54	+9.7%	COM	008252108
JBL	JABIL INC	58,597 (+580.8%)	$13,361 (+614.8%)	0.6%	$213.93	-0.3%	COM	466313103
AME	AMETEK INC	92,281 (+127.9%)	$18,946 (+148.8%)	0.9%	$189.58	+2.5%	COM	031100100
GOOGL	ALPHABET INC	62,550 (+63.5%)	$19,578 (+110.5%)	0.9%	$210.43	+35.7%	CAP STK CL A	02079K305
VXX	BARCLAYS BANK PLC	639,725 (+205.7%)	$16,934 (+144.0%)	0.8%	$32.49	—	IPATH S&P 500 SH	06748M196
PFSI	PENNYMAC FINL SVCS INC NEW	86,478 (+420.3%)	$11,401 (+453.8%)	0.5%	$123.12	+3.0%	COM	70932M107
ROK	ROCKWELL AUTOMATION INC	27,653 (+321.7%)	$10,759 (+369.4%)	0.5%	$353.15	+6.2%	COM	773903109
AMZN	AMAZON COM INC	137,150 (+25.3%)	$31,657 (+31.7%)	1.5%	$199.01	+15.0%	COM	023135106
UWMC	UWM HOLDINGS CORPORATION	2,251,999 (+507.8%)	$9,864 (+337.1%)	0.5%	$5.36	+0.4%	COM CL A	91823B109
CCL	CARNIVAL CORP	310,413 (+363.7%)	$9,480 (+389.8%)	0.5%	$26.49	+5.3%	UNIT 99/99/9999	143658300
GEV	GE VERNOVA INC	13,414 (+481.2%)	$8,767 (+517.7%)	0.4%	$575.82	+5.8%	COM	36828A101
MKSI	MKS INC.	102,590 (+36.9%)	$16,394 (+76.8%)	0.8%	$99.03	+49.7%	COM	55306N104
CSCO	CISCO SYS INC	217,891 (+54.0%)	$16,784 (+73.3%)	0.8%	$64.98	+13.6%	COM	17275R102
MSGS	MADISON SQUARE GRDN SPRT COR	120,256 (+10.1%)	$31,104 (+25.4%)	1.5%	$197.97	+15.0%	CL A	55825T103
JNJ	JOHNSON & JOHNSON	28,235 (+851.3%)	$5,843 (+961.8%)	0.3%	$192.23	+2.5%	COM	478160104
RSG	REPUBLIC SVCS INC	25,416 (+1223.8%)	$5,386 (+1122.5%)	0.3%	$215.14	-0.3%	COM	760759100
GFL	GFL ENVIRONMENTAL INC	248,976 (+101.9%)	$10,694 (+83.0%)	0.5%	$46.68	-4.3%	SUB VTG SHS	36168Q104
CSX	CSX CORP	368,457 (+36.6%)	$13,357 (+39.4%)	0.6%	$32.24	+10.7%	COM	126408103
FAST	FASTENAL CO	133,979 (+308.1%)	$5,377 (+234.0%)	0.3%	$40.76	+3.1%	COM	311900104
KEYS	KEYSIGHT TECHNOLOGIES INC	64,345 (+19.4%)	$13,074 (+38.7%)	0.6%	$159.55	+16.3%	COM	49338L103
NRG	NRG ENERGY INC	73,038 (+48.1%)	$11,631 (+45.6%)	0.6%	$155.15	+6.5%	COM NEW	629377508
NVT	NVENT ELECTRIC PLC	89,482 (+39.9%)	$9,124 (+44.6%)	0.4%	$73.57	+40.8%	SHS	G6700G107
SCHW	SCHWAB CHARLES CORP	113,500 (+19.8%)	$11,340 (+25.4%)	0.5%	$81.36	+16.4%	COM	808513105
BXC	BLUELINX HLDGS INC	67,696 (+115.0%)	$4,159 (+80.7%)	0.2%	$71.18	-9.3%	COM NEW	09624H208
MTSI	MACOM TECH SOLUTIONS HLDGS I	20,930 (+39.5%)	$3,585 (+91.9%)	0.2%	$128.69	+23.3%	COM	55405Y100
SPOT	SPOTIFY TECHNOLOGY S A	29,303 (+9.7%)	$17,017 (-8.8%)	0.8%	$597.02	+4.7%	SHS	L8681T102
MSFT	MICROSOFT CORP	74,749 (+12.0%)	$36,150 (+4.6%)	1.7%	$452.09	+10.7%	COM	594918104
MIDD	MIDDLEBY CORP	41,965 (+18.8%)	$6,239 (+32.9%)	0.3%	$137.64	-4.6%	COM	596278101
GD	GENERAL DYNAMICS CORP	32,578 (+15.1%)	$10,968 (+13.7%)	0.5%	$317.32	+7.4%	COM	369550108
NVDA	NVIDIA CORPORATION	109,364 (+4.9%)	$20,396 (+4.9%)	1.0%	$126.03	+47.7%	COM	67066G104
MOG/A	MOOG INC	6,578 (+49.1%)	$1,602 (+74.8%)	0.1%	$201.33	+8.9%	CL A	615394202
INTC	INTEL CORP	59,785 (+15.4%)	$2,206 (+27.0%)	0.1%	$23.00	+64.2%	COM	458140100
WM	WASTE MGMT INC DEL	25,049 (+7.4%)	$5,504 (+6.9%)	0.3%	$212.43	+0.1%	COM	94106L109
LLY	ELI LILLY & CO	848 (+4.0%)	$911 (+46.6%)	0.0%	$780.49	+22.4%	COM	532457108
ABBV	ABBVIE INC	2,070 (+111.4%)	$473 (+108.7%)	0.0%	$206.32	+10.3%	COM	00287Y109
DXPE	DXP ENTERPRISES INC	12,745 (+26.5%)	$1,399 (+16.6%)	0.1%	$111.18	-2.0%	COM NEW	233377407
TTAN	SERVICETITAN INC	13,683 (+8.4%)	$1,457 (+14.5%)	0.1%	$110.68	-11.7%	SHS CL A	81764X103
XOM	EXXON MOBIL CORP	4,223 (+26.1%)	$508 (+34.5%)	0.0%	$106.78	+8.2%	COM	30231G102
XLE	SELECT SECTOR SPDR TR	20,915 (+79.3%)	$935 (-10.3%)	0.0%	$68.74	—	STATE STREET ENE	81369Y506
BAC	BANK AMERICA CORP	6,863 (+4.8%)	$377 (+11.7%)	0.0%	$42.95	+22.6%	COM	060505104

Exited Positions (172)

— KELLANOVA 2.2%

Value ($000) $45,308 Shares 552,400 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 1.2%

Value ($000) $24,349 Shares 174,630 Est. Cost $130.39 Unrealized +21.5%

PCH POTLATCHDELTIC CORPORATION 1.1%

Value ($000) $23,545 Shares 577,800 Est. Cost $40.75 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.1%

Value ($000) $23,394 Shares 76,599 Est. Cost $271.37 Unrealized +6.3%

COIN COINBASE GLOBAL INC 1.1%

Value ($000) $22,669 Shares 67,169 Est. Cost $302.86 Unrealized -1.6%

RYN RAYONIER INC 0.8%

Value ($000) $16,205 Shares 610,600 Est. Cost $26.54 Unrealized —

CLH CLEAN HARBORS INC 0.7%

Value ($000) $14,482 Shares 62,363 Est. Cost $236.75 Unrealized -3.5%

DBRG DIGITALBRIDGE GROUP INC 0.6%

Value ($000) $13,277 Shares 1,134,825 Est. Cost $11.15 Unrealized +7.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.6%

Value ($000) $12,660 Shares 515,465 Est. Cost $21.34 Unrealized +9.8%

KVUE KENVUE INC 0.5%

Value ($000) $11,124 Shares 685,400 Est. Cost $21.38 Unrealized -24.0%

BX BLACKSTONE INC 0.5%

Value ($000) $11,074 Shares 64,818 Est. Cost $169.47 Unrealized -10.6%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $10,845 Shares 246,763 Est. Cost $42.48 Unrealized -4.7%

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $10,753 Shares 123,298 Est. Cost $86.41 Unrealized —

MHK MOHAWK INDS INC 0.5%

Value ($000) $10,433 Shares 80,928 Est. Cost $123.84 Unrealized -7.3%

CEG CONSTELLATION ENERGY CORP 0.5%

Value ($000) $10,037 Shares 30,500 Est. Cost $315.18 Unrealized +15.2%

PFE PFIZER INC 0.5%

Value ($000) $9,879 Shares 387,698 Est. Cost $24.14 Unrealized +3.7%

MCD MCDONALDS CORP 0.4%

Value ($000) $9,264 Shares 30,484 Est. Cost $301.40 Unrealized +1.2%

QRVO QORVO INC 0.4%

Value ($000) $9,230 Shares 101,334 Est. Cost $89.04 Unrealized -0.9%

HUBB HUBBELL INC 0.4%

Value ($000) $9,117 Shares 21,186 Est. Cost $410.95 Unrealized +6.4%

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $8,813 Shares 60,484 Est. Cost $86.52 Unrealized +59.1%

GWRE GUIDEWIRE SOFTWARE INC 0.4%

Value ($000) $8,493 Shares 36,949 Est. Cost $227.43 Unrealized -2.7%

QXO QXO INC 0.4%

Value ($000) $8,156 Shares 427,917 Est. Cost $17.19 Unrealized +11.5%

AMRZ AMRIZE LTD 0.4%

Value ($000) $7,637 Shares 157,361 Est. Cost $50.99 Unrealized +0.1%

FLR FLUOR CORP NEW 0.4%

Value ($000) $7,346 Shares 174,616 Est. Cost $39.88 Unrealized +10.9%

MTZ MASTEC INC 0.3%

Value ($000) $6,815 Shares 32,024 Est. Cost $144.03 Unrealized +45.7%

LFUS LITTELFUSE INC 0.3%

Value ($000) $6,748 Shares 26,054 Est. Cost $250.43 Unrealized +1.7%

NBIS NEBIUS GROUP N.V. 0.3%

Value ($000) $6,723 Shares 59,878 Est. Cost $69.43 Unrealized +49.3%

FAST FASTENAL CO 0.3%

Value ($000) $6,508 Shares 132,700 Est. Cost $40.76 Unrealized +3.1%

OPLN OPENLANE INC 0.3%

Value ($000) $6,390 Shares 222,019 Est. Cost $27.25 Unrealized -0.8%

LBTYA LIBERTY GLOBAL LTD 0.3%

Value ($000) $6,232 Shares 543,800 Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.3%

Value ($000) $5,888 Shares 655,700 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.3%

Value ($000) $5,688 Shares 6,893 Est. Cost $419.58 Unrealized +120.0%

SMTC SEMTECH CORP 0.3%

Value ($000) $5,681 Shares 79,516 Est. Cost $54.29 Unrealized +30.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%

Value ($000) $5,606 Shares 63,157 Est. Cost $82.77 Unrealized +3.0%

LPX LOUISIANA PAC CORP 0.3%

Value ($000) $5,592 Shares 62,948 Est. Cost $92.32 Unrealized -8.5%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value ($000) $5,118 Shares 5,559 Est. Cost $808.07 Unrealized +18.9%

TEL TE CONNECTIVITY PLC 0.2%

Value ($000) $5,033 Shares 22,928 Est. Cost $150.92 Unrealized +53.2%

CRWV COREWEAVE INC 0.2%

Value ($000) $4,987 Shares 36,440 Est. Cost $118.31 Unrealized -14.3%

WLK WESTLAKE CORPORATION 0.2%

Value ($000) $4,944 Shares 64,158 Est. Cost $80.64 Unrealized -12.2%

WAB WABTEC 0.2%

Value ($000) $4,826 Shares 24,072 Est. Cost $194.36 Unrealized +5.6%

UPWK UPWORK INC 0.2%

Value ($000) $4,778 Shares 257,306 Est. Cost $14.89 Unrealized +23.1%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $4,761 Shares 88,382 Est. Cost $53.87 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $4,582 Shares 16,257 Est. Cost $253.23 Unrealized —

CRC CALIFORNIA RES CORP 0.2%

Value ($000) $4,520 Shares 84,985 Est. Cost $49.44 Unrealized -4.6%

IREN IREN LIMITED 0.2%

Value ($000) $4,491 Shares 95,705 Est. Cost $24.29 Unrealized +112.4%

PFGC PERFORMANCE FOOD GROUP CO 0.2%

Value ($000) $4,447 Shares 42,746 Est. Cost $100.10 Unrealized -3.5%

CIEN CIENA CORP 0.2%

Value ($000) $3,816 Shares 26,193 Est. Cost $101.84 Unrealized +90.5%

EOSE EOS ENERGY ENTERPRISES INC 0.2%

Value ($000) $3,786 Shares 332,400 Est. Cost $6.84 Unrealized +110.1%

CLS CELESTICA INC 0.2%

Value ($000) $3,588 Shares 14,563 Est. Cost $149.85 Unrealized +101.1%

DT DYNATRACE INC 0.2%

Value ($000) $3,522 Shares 72,688 Est. Cost $50.61 Unrealized -7.9%

HXL HEXCEL CORP NEW 0.2%

Value ($000) $3,251 Shares 51,848 Est. Cost $61.91 Unrealized +14.2%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value ($000) $3,217 Shares 65,600 Est. Cost — Unrealized —

ESTC ELASTIC N V 0.2%

Value ($000) $3,137 Shares 37,133 Est. Cost $84.19 Unrealized -3.1%

XPO XPO INC 0.1%

Value ($000) $3,118 Shares 24,121 Est. Cost $117.14 Unrealized +16.3%

VRNS VARONIS SYS INC 0.1%

Value ($000) $3,078 Shares 53,562 Est. Cost $45.47 Unrealized -7.7%

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value ($000) $3,075 Shares 262,800 Est. Cost $11.15 Unrealized +7.6%

CFLT CONFLUENT INC 0.1%

Value ($000) $2,997 Shares 151,368 Est. Cost $22.54 Unrealized +8.9%

GFI GOLD FIELDS LTD 0.1%

Value ($000) $2,943 Shares 70,137 Est. Cost $23.67 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $2,888 Shares 5,319 Est. Cost $471.85 Unrealized +18.2%

VLTO VERALTO CORP 0.1%

Value ($000) $2,687 Shares 25,203 Est. Cost $105.26 Unrealized -4.0%

MIR MIRION TECHNOLOGIES INC 0.1%

Value ($000) $2,663 Shares 114,483 Est. Cost $17.24 Unrealized +44.7%

PWR QUANTA SVCS INC 0.1%

Value ($000) $2,658 Shares 6,413 Est. Cost $363.24 Unrealized +20.9%

MYRG MYR GROUP INC DEL 0.1%

Value ($000) $2,633 Shares 12,657 Est. Cost $186.60 Unrealized +16.6%

CMC COMMERCIAL METALS CO 0.1%

Value ($000) $2,629 Shares 45,896 Est. Cost $54.97 Unrealized +13.5%

POWL POWELL INDS INC 0.1%

Value ($000) $2,509 Shares 8,232 Est. Cost $253.93 Unrealized +32.5%

EME EMCOR GROUP INC 0.1%

Value ($000) $2,446 Shares 3,765 Est. Cost $440.85 Unrealized +46.9%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $2,431 Shares 14,424 Est. Cost $136.83 Unrealized +22.7%

DY DYCOM INDS INC 0.1%

Value ($000) $2,345 Shares 8,036 Est. Cost $262.41 Unrealized +20.2%

IESC IES HLDGS INC 0.1%

Value ($000) $2,333 Shares 5,866 Est. Cost $344.15 Unrealized +16.8%

CTRI CENTURI HOLDINGS INC 0.1%

Value ($000) $2,294 Shares 108,353 Est. Cost $21.22 Unrealized +5.4%

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $2,277 Shares 15,196 Est. Cost $143.18 Unrealized +2.3%

ITRI ITRON INC 0.1%

Value ($000) $2,276 Shares 18,276 Est. Cost $106.35 Unrealized +2.4%

ACM AECOM 0.1%

Value ($000) $2,268 Shares 17,380 Est. Cost $120.14 Unrealized -2.4%

PNR PENTAIR PLC 0.1%

Value ($000) $2,251 Shares 20,325 Est. Cost $93.94 Unrealized +13.6%

VMI VALMONT INDS INC 0.1%

Value ($000) $2,250 Shares 5,804 Est. Cost $363.72 Unrealized +11.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $2,238 Shares 10,814 Est. Cost $203.42 Unrealized -5.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value ($000) $2,225 Shares 7,489 Est. Cost $319.44 Unrealized -16.3%

AZZ AZZ INC 0.1%

Value ($000) $2,201 Shares 20,166 Est. Cost $110.55 Unrealized -6.4%

HOLX HOLOGIC INC 0.1%

Value ($000) $2,168 Shares 32,130 Est. Cost $66.38 Unrealized +10.1%

ASPI ASP ISOTOPES INC 0.1%

Value ($000) $2,098 Shares 218,054 Est. Cost $9.22 Unrealized -13.7%

CC CHEMOURS CO 0.1%

Value ($000) $2,012 Shares 127,026 Est. Cost $14.36 Unrealized -10.9%

RITM RITHM CAPITAL CORP 0.1%

Value ($000) $1,879 Shares 164,982 Est. Cost $11.39 Unrealized —

RKT ROCKET COS INC 0.1%

Value ($000) $1,855 Shares 95,728 Est. Cost $17.44 Unrealized +2.5%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $1,852 Shares 11,586 Est. Cost $178.28 Unrealized -13.1%

WYFI WHITEFIBER INC 0.1%

Value ($000) $1,842 Shares 67,780 Est. Cost $19.54 Unrealized +26.5%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $1,825 Shares 19,579 Est. Cost $82.30 Unrealized +14.9%

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $1,792 Shares 26,585 Est. Cost $60.59 Unrealized +10.3%

RIOT RIOT PLATFORMS INC 0.1%

Value ($000) $1,788 Shares 93,932 Est. Cost $8.50 Unrealized +101.2%

PPL PPL CORP 0.1%

Value ($000) $1,775 Shares 47,753 Est. Cost $32.86 Unrealized +9.1%

MUR MURPHY OIL CORP 0.1%

Value ($000) $1,759 Shares 61,902 Est. Cost $24.52 Unrealized +20.7%

COP CONOCOPHILLIPS 0.1%

Value ($000) $1,741 Shares 18,408 Est. Cost $93.28 Unrealized -3.5%

LBRT LIBERTY ENERGY INC 0.1%

Value ($000) $1,723 Shares 139,644 Est. Cost $11.56 Unrealized +44.5%

AGX ARGAN INC 0.1%

Value ($000) $1,720 Shares 6,369 Est. Cost $228.35 Unrealized +38.8%

CLSK CLEANSPARK INC 0.1%

Value ($000) $1,718 Shares 118,476 Est. Cost $11.28 Unrealized +32.9%

AR ANTERO RESOURCES CORP 0.1%

Value ($000) $1,712 Shares 51,012 Est. Cost $36.99 Unrealized -8.5%

PRIM PRIMORIS SVCS CORP 0.1%

Value ($000) $1,694 Shares 12,337 Est. Cost $107.37 Unrealized +21.6%

TROX TRONOX HOLDINGS PLC 0.1%

Value ($000) $1,680 Shares 417,856 Est. Cost $4.58 Unrealized -16.8%

OVV OVINTIV INC 0.1%

Value ($000) $1,669 Shares 41,342 Est. Cost $36.70 Unrealized +5.6%

UGI UGI CORP NEW 0.1%

Value ($000) $1,667 Shares 50,132 Est. Cost $34.53 Unrealized +2.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,665 Shares 2,500 Est. Cost $449.94 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.1%

Value ($000) $1,662 Shares 186,300 Est. Cost $8.91 Unrealized -2.1%

IWM ISHARES TR 0.1%

Value ($000) $1,524 Shares 6,300 Est. Cost — Unrealized —

TRU TRANSUNION 0.1%

Value ($000) $1,465 Shares 17,489 Est. Cost $90.58 Unrealized -9.4%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value ($000) $1,465 Shares 19,031 Est. Cost $73.23 Unrealized -5.2%

NEM NEWMONT CORP 0.1%

Value ($000) $1,462 Shares 17,338 Est. Cost $69.39 Unrealized +30.0%

KKR KKR & CO INC 0.1%

Value ($000) $1,360 Shares 10,467 Est. Cost $141.65 Unrealized -12.3%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $1,326 Shares 9,949 Est. Cost $128.77 Unrealized +3.0%

CG CARLYLE GROUP INC 0.1%

Value ($000) $1,267 Shares 20,206 Est. Cost $61.48 Unrealized -8.5%

AAON AAON INC 0.1%

Value ($000) $1,225 Shares 13,113 Est. Cost $81.75 Unrealized +12.9%

LDI LOANDEPOT INC 0.1%

Value ($000) $1,224 Shares 398,827 Est. Cost $2.31 Unrealized +20.2%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $1,202 Shares 21,105 Est. Cost $58.69 Unrealized -8.9%

OWL BLUE OWL CAPITAL INC 0.1%

Value ($000) $1,142 Shares 67,451 Est. Cost $19.02 Unrealized -17.8%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $1,047 Shares 2,151 Est. Cost $533.84 Unrealized -7.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $1,000 Shares 2,004 Est. Cost $459.07 Unrealized +3.7%

IPI INTREPID POTASH INC 0.0%

Value ($000) $971 Shares 31,739 Est. Cost $31.47 Unrealized -14.6%

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $765 Shares 4,922 Est. Cost $181.15 Unrealized -22.1%

EOG EOG RES INC 0.0%

Value ($000) $691 Shares 6,161 Est. Cost $117.95 Unrealized -9.1%

EPC EDGEWELL PERS CARE CO 0.0%

Value ($000) $641 Shares 31,496 Est. Cost $23.16 Unrealized -20.6%

METC RAMACO RES INC 0.0%

Value ($000) $617 Shares 18,585 Est. Cost $23.24 Unrealized +13.0%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $608 Shares 5,362 Est. Cost $130.12 Unrealized -27.9%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value ($000) $594 Shares 19,736 Est. Cost $29.99 Unrealized +9.7%

SO SOUTHERN CO 0.0%

Value ($000) $586 Shares 6,179 Est. Cost $92.22 Unrealized -1.4%

TMC TMC THE METALS COMPANY INC 0.0%

Value ($000) $585 Shares 91,842 Est. Cost $6.00 Unrealized +17.1%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $584 Shares 5,259 Est. Cost $128.54 Unrealized -16.5%

USAR USA RARE EARTH INC 0.0%

Value ($000) $580 Shares 33,714 Est. Cost $14.29 Unrealized +33.3%

PLUG PLUG POWER INC 0.0%

Value ($000) $574 Shares 246,458 Est. Cost $1.70 Unrealized +54.0%

NB NIOCORP DEVS LTD 0.0%

Value ($000) $572 Shares 85,646 Est. Cost $4.22 Unrealized +63.0%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value ($000) $570 Shares 99,170 Est. Cost $4.27 Unrealized +80.7%

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value ($000) $569 Shares 16,829 Est. Cost $23.61 Unrealized +61.9%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $567 Shares 20,321 Est. Cost $26.84 Unrealized -8.4%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $561 Shares 4,166 Est. Cost $157.52 Unrealized -13.1%

LINE LINEAGE INC 0.0%

Value ($000) $559 Shares 14,464 Est. Cost $38.64 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value ($000) $548 Shares 44,790 Est. Cost $12.24 Unrealized —

EAF GRAFTECH INTL LTD 0.0%

Value ($000) $541 Shares 42,235 Est. Cost $11.57 Unrealized +31.4%

AES AES CORP 0.0%

Value ($000) $540 Shares 41,054 Est. Cost $12.77 Unrealized +9.9%

UUUU ENERGY FUELS INC 0.0%

Value ($000) $537 Shares 34,956 Est. Cost $10.62 Unrealized +59.8%

ARKK ARK ETF TR 0.0%

Value ($000) $535 Shares 6,200 Est. Cost — Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value ($000) $527 Shares 92,275 Est. Cost $3.16 Unrealized +82.7%

NE NOBLE CORP PLC 0.0%

Value ($000) $506 Shares 17,889 Est. Cost $27.55 Unrealized +6.1%

KBH KB HOME 0.0%

Value ($000) $503 Shares 7,901 Est. Cost $59.88 Unrealized +2.1%

CYTK CYTOKINETICS INC 0.0%

Value ($000) $483 Shares 8,788 Est. Cost $41.20 Unrealized +51.0%

CCS CENTURY CMNTYS INC 0.0%

Value ($000) $474 Shares 7,481 Est. Cost $62.62 Unrealized -3.1%

SDRL SEADRILL LTD 0.0%

Value ($000) $472 Shares 15,635 Est. Cost $30.46 Unrealized +2.3%

PII POLARIS INC 0.0%

Value ($000) $471 Shares 8,111 Est. Cost $53.92 Unrealized +22.1%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $471 Shares 18,453 Est. Cost $30.82 Unrealized -11.6%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $468 Shares 3,101 Est. Cost $133.31 Unrealized +30.2%

HUM HUMANA INC 0.0%

Value ($000) $460 Shares 1,769 Est. Cost $261.21 Unrealized +0.0%

DHR DANAHER CORPORATION 0.0%

Value ($000) $459 Shares 2,316 Est. Cost $217.52 Unrealized +0.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $454 Shares 1,314 Est. Cost $374.94 Unrealized -10.1%

BAX BAXTER INTL INC 0.0%

Value ($000) $445 Shares 19,549 Est. Cost $25.23 Unrealized -20.7%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $444 Shares 2,890 Est. Cost $160.69 Unrealized -8.4%

DXCM DEXCOM INC 0.0%

Value ($000) $431 Shares 6,408 Est. Cost $79.14 Unrealized -18.3%

SM SM ENERGY CO 0.0%

Value ($000) $410 Shares 16,403 Est. Cost $26.40 Unrealized -24.2%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value ($000) $407 Shares 17,979 Est. Cost $23.32 Unrealized +0.6%

FRPT FRESHPET INC 0.0%

Value ($000) $402 Shares 7,299 Est. Cost $61.95 Unrealized -8.4%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value ($000) $401 Shares 77,323 Est. Cost $5.75 Unrealized +3.8%

RXO RXO INC 0.0%

Value ($000) $399 Shares 25,953 Est. Cost $16.12 Unrealized -8.5%

TDW TIDEWATER INC NEW 0.0%

Value ($000) $399 Shares 7,479 Est. Cost $54.81 Unrealized -3.6%

EVH EVOLENT HEALTH INC 0.0%

Value ($000) $376 Shares 44,475 Est. Cost $9.70 Unrealized -42.7%

LGIH LGI HOMES INC 0.0%

Value ($000) $363 Shares 7,029 Est. Cost $58.31 Unrealized -19.6%

LEN LENNAR CORP 0.0%

Value ($000) $355 Shares 2,814 Est. Cost $107.30 Unrealized +12.5%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value ($000) $338 Shares 21,944 Est. Cost $13.09 Unrealized +33.3%

CIVI CIVITAS RESOURCES INC 0.0%

Value ($000) $334 Shares 10,274 Est. Cost $31.09 Unrealized -8.2%

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $295 Shares 2,298 Est. Cost $133.31 Unrealized -11.5%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $292 Shares 1,295 Est. Cost $179.84 Unrealized +35.7%

KVUE KENVUE INC 0.0%

Value ($000) $292 Shares 17,995 Est. Cost $21.38 Unrealized -24.0%

NBR NABORS INDUSTRIES LTD 0.0%

Value ($000) $260 Shares 6,353 Est. Cost $35.60 Unrealized +36.9%

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $257 Shares 2,103 Est. Cost $120.66 Unrealized +0.3%

ABT ABBOTT LABS 0.0%

Value ($000) $231 Shares 1,727 Est. Cost $130.60 Unrealized -2.5%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $214 Shares 18,820 Est. Cost $6.84 Unrealized +110.1%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $204 Shares 5,944 Est. Cost $34.34 Unrealized +5.0%

ITT ITT INC 0.0%

Value ($000) $203 Shares 1,133 Est. Cost $167.78 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	552,400	$45,308	2.2%	—	—	PUT	487836108
STLD	STEEL DYNAMICS INC	174,630	$24,349	1.2%	$130.39	+21.5%	—	858119100
PCH	POTLATCHDELTIC CORPORATION	577,800	$23,545	1.1%	$40.75	—	CALL	737630103
LHX	L3HARRIS TECHNOLOGIES INC	76,599	$23,394	1.1%	$271.37	+6.3%	—	502431109
COIN	COINBASE GLOBAL INC	67,169	$22,669	1.1%	$302.86	-1.6%	—	19260Q107
RYN	RAYONIER INC	610,600	$16,205	0.8%	$26.54	—	CALL	754907103
CLH	CLEAN HARBORS INC	62,363	$14,482	0.7%	$236.75	-3.5%	—	184496107
DBRG	DIGITALBRIDGE GROUP INC	1,134,825	$13,277	0.6%	$11.15	+7.6%	—	25401T603
HPE	HEWLETT PACKARD ENTERPRISE C	515,465	$12,660	0.6%	$21.34	+9.8%	—	42824C109
KVUE	KENVUE INC	685,400	$11,124	0.5%	$21.38	-24.0%	CALL	49177J102
BX	BLACKSTONE INC	64,818	$11,074	0.5%	$169.47	-10.6%	—	09260D107
VZ	VERIZON COMMUNICATIONS INC	246,763	$10,845	0.5%	$42.48	-4.7%	—	92343V104
XLU	SELECT SECTOR SPDR TR	123,298	$10,753	0.5%	$86.41	—	—	81369Y886
MHK	MOHAWK INDS INC	80,928	$10,433	0.5%	$123.84	-7.3%	—	608190104
CEG	CONSTELLATION ENERGY CORP	30,500	$10,037	0.5%	$315.18	+15.2%	—	21037T109
PFE	PFIZER INC	387,698	$9,879	0.5%	$24.14	+3.7%	—	717081103
MCD	MCDONALDS CORP	30,484	$9,264	0.4%	$301.40	+1.2%	—	580135101
QRVO	QORVO INC	101,334	$9,230	0.4%	$89.04	-0.9%	—	74736K101
HUBB	HUBBELL INC	21,186	$9,117	0.4%	$410.95	+6.4%	—	443510607
ANET	ARISTA NETWORKS INC	60,484	$8,813	0.4%	$86.52	+59.1%	—	040413205
GWRE	GUIDEWIRE SOFTWARE INC	36,949	$8,493	0.4%	$227.43	-2.7%	—	40171V100
QXO	QXO INC	427,917	$8,156	0.4%	$17.19	+11.5%	—	82846H405
AMRZ	AMRIZE LTD	157,361	$7,637	0.4%	$50.99	+0.1%	—	H2927K103
FLR	FLUOR CORP NEW	174,616	$7,346	0.4%	$39.88	+10.9%	—	343412102
MTZ	MASTEC INC	32,024	$6,815	0.3%	$144.03	+45.7%	—	576323109
LFUS	LITTELFUSE INC	26,054	$6,748	0.3%	$250.43	+1.7%	—	537008104
NBIS	NEBIUS GROUP N.V.	59,878	$6,723	0.3%	$69.43	+49.3%	—	N97284108
FAST	FASTENAL CO	132,700	$6,508	0.3%	$40.76	+3.1%	CALL	311900104
OPLN	OPENLANE INC	222,019	$6,390	0.3%	$27.25	-0.8%	—	48238T109
LBTYA	LIBERTY GLOBAL LTD	543,800	$6,232	0.3%	—	—	CALL	G61188101
HUN	HUNTSMAN CORP	655,700	$5,888	0.3%	—	—	CALL	447011107
FIX	COMFORT SYS USA INC	6,893	$5,688	0.3%	$419.58	+120.0%	—	199908104
SMTC	SEMTECH CORP	79,516	$5,681	0.3%	$54.29	+30.7%	—	816850101
SSNC	SS&C TECHNOLOGIES HLDGS INC	63,157	$5,606	0.3%	$82.77	+3.0%	—	78467J100
LPX	LOUISIANA PAC CORP	62,948	$5,592	0.3%	$92.32	-8.5%	—	546347105
MPWR	MONOLITHIC PWR SYS INC	5,559	$5,118	0.2%	$808.07	+18.9%	—	609839105
TEL	TE CONNECTIVITY PLC	22,928	$5,033	0.2%	$150.92	+53.2%	—	G87052109
CRWV	COREWEAVE INC	36,440	$4,987	0.2%	$118.31	-14.3%	—	21873S108
WLK	WESTLAKE CORPORATION	64,158	$4,944	0.2%	$80.64	-12.2%	—	960413102
WAB	WABTEC	24,072	$4,826	0.2%	$194.36	+5.6%	—	929740108
UPWK	UPWORK INC	257,306	$4,778	0.2%	$14.89	+23.1%	—	91688F104
XLF	SELECT SECTOR SPDR TR	88,382	$4,761	0.2%	$53.87	—	—	81369Y605
XLK	SELECT SECTOR SPDR TR	16,257	$4,582	0.2%	$253.23	—	—	81369Y803
CRC	CALIFORNIA RES CORP	84,985	$4,520	0.2%	$49.44	-4.6%	—	13057Q305
IREN	IREN LIMITED	95,705	$4,491	0.2%	$24.29	+112.4%	—	Q4982L109
PFGC	PERFORMANCE FOOD GROUP CO	42,746	$4,447	0.2%	$100.10	-3.5%	—	71377A103
CIEN	CIENA CORP	26,193	$3,816	0.2%	$101.84	+90.5%	—	171779309
EOSE	EOS ENERGY ENTERPRISES INC	332,400	$3,786	0.2%	$6.84	+110.1%	CALL	29415C101
CLS	CELESTICA INC	14,563	$3,588	0.2%	$149.85	+101.1%	—	15101Q207
DT	DYNATRACE INC	72,688	$3,522	0.2%	$50.61	-7.9%	—	268150109
HXL	HEXCEL CORP NEW	51,848	$3,251	0.2%	$61.91	+14.2%	—	428291108
LYB	LYONDELLBASELL INDUSTRIES N	65,600	$3,217	0.2%	—	—	CALL	N53745100
ESTC	ELASTIC N V	37,133	$3,137	0.2%	$84.19	-3.1%	—	N14506104
XPO	XPO INC	24,121	$3,118	0.1%	$117.14	+16.3%	—	983793100
VRNS	VARONIS SYS INC	53,562	$3,078	0.1%	$45.47	-7.7%	—	922280102
DBRG	DIGITALBRIDGE GROUP INC	262,800	$3,075	0.1%	$11.15	+7.6%	CALL	25401T603
CFLT	CONFLUENT INC	151,368	$2,997	0.1%	$22.54	+8.9%	—	20717M103
GFI	GOLD FIELDS LTD	70,137	$2,943	0.1%	$23.67	—	—	38059T106
CW	CURTISS WRIGHT CORP	5,319	$2,888	0.1%	$471.85	+18.2%	—	231561101
VLTO	VERALTO CORP	25,203	$2,687	0.1%	$105.26	-4.0%	—	92338C103
MIR	MIRION TECHNOLOGIES INC	114,483	$2,663	0.1%	$17.24	+44.7%	—	60471A101
PWR	QUANTA SVCS INC	6,413	$2,658	0.1%	$363.24	+20.9%	—	74762E102
MYRG	MYR GROUP INC DEL	12,657	$2,633	0.1%	$186.60	+16.6%	—	55405W104
CMC	COMMERCIAL METALS CO	45,896	$2,629	0.1%	$54.97	+13.5%	—	201723103
POWL	POWELL INDS INC	8,232	$2,509	0.1%	$253.93	+32.5%	—	739128106
EME	EMCOR GROUP INC	3,765	$2,446	0.1%	$440.85	+46.9%	—	29084Q100
AEM	AGNICO EAGLE MINES LTD	14,424	$2,431	0.1%	$136.83	+22.7%	—	008474108
DY	DYCOM INDS INC	8,036	$2,345	0.1%	$262.41	+20.2%	—	267475101
IESC	IES HLDGS INC	5,866	$2,333	0.1%	$344.15	+16.8%	—	44951W106
CTRI	CENTURI HOLDINGS INC	108,353	$2,294	0.1%	$21.22	+5.4%	—	155923105
J	JACOBS SOLUTIONS INC	15,196	$2,277	0.1%	$143.18	+2.3%	—	46982L108
ITRI	ITRON INC	18,276	$2,276	0.1%	$106.35	+2.4%	—	465741106
ACM	AECOM	17,380	$2,268	0.1%	$120.14	-2.4%	—	00766T100
PNR	PENTAIR PLC	20,325	$2,251	0.1%	$93.94	+13.6%	—	G7S00T104
VMI	VALMONT INDS INC	5,804	$2,250	0.1%	$363.72	+11.9%	—	920253101
CHKP	CHECK POINT SOFTWARE TECH LT	10,814	$2,238	0.1%	$203.42	-5.0%	—	M22465104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	7,489	$2,225	0.1%	$319.44	-16.3%	—	989207105
AZZ	AZZ INC	20,166	$2,201	0.1%	$110.55	-6.4%	—	002474104
HOLX	HOLOGIC INC	32,130	$2,168	0.1%	$66.38	+10.1%	—	436440101
ASPI	ASP ISOTOPES INC	218,054	$2,098	0.1%	$9.22	-13.7%	—	00218A105
CC	CHEMOURS CO	127,026	$2,012	0.1%	$14.36	-10.9%	—	163851108
RITM	RITHM CAPITAL CORP	164,982	$1,879	0.1%	$11.39	—	—	64828T201
RKT	ROCKET COS INC	95,728	$1,855	0.1%	$17.44	+2.5%	—	77311W101
ARES	ARES MANAGEMENT CORPORATION	11,586	$1,852	0.1%	$178.28	-13.1%	—	03990B101
WYFI	WHITEFIBER INC	67,780	$1,842	0.1%	$19.54	+26.5%	—	G96115103
ETR	ENTERGY CORP NEW	19,579	$1,825	0.1%	$82.30	+14.9%	—	29364G103
LNT	ALLIANT ENERGY CORP	26,585	$1,792	0.1%	$60.59	+10.3%	—	018802108
RIOT	RIOT PLATFORMS INC	93,932	$1,788	0.1%	$8.50	+101.2%	—	767292105
PPL	PPL CORP	47,753	$1,775	0.1%	$32.86	+9.1%	—	69351T106
MUR	MURPHY OIL CORP	61,902	$1,759	0.1%	$24.52	+20.7%	—	626717102
COP	CONOCOPHILLIPS	18,408	$1,741	0.1%	$93.28	-3.5%	—	20825C104
LBRT	LIBERTY ENERGY INC	139,644	$1,723	0.1%	$11.56	+44.5%	—	53115L104
AGX	ARGAN INC	6,369	$1,720	0.1%	$228.35	+38.8%	—	04010E109
CLSK	CLEANSPARK INC	118,476	$1,718	0.1%	$11.28	+32.9%	—	18452B209
AR	ANTERO RESOURCES CORP	51,012	$1,712	0.1%	$36.99	-8.5%	—	03674X106
PRIM	PRIMORIS SVCS CORP	12,337	$1,694	0.1%	$107.37	+21.6%	—	74164F103
TROX	TRONOX HOLDINGS PLC	417,856	$1,680	0.1%	$4.58	-16.8%	—	G9087Q102
OVV	OVINTIV INC	41,342	$1,669	0.1%	$36.70	+5.6%	—	69047Q102
UGI	UGI CORP NEW	50,132	$1,667	0.1%	$34.53	+2.6%	—	902681105
SPY	SPDR S&P 500 ETF TR	2,500	$1,665	0.1%	$449.94	—	PUT	78462F103
CRGY	CRESCENT ENERGY COMPANY	186,300	$1,662	0.1%	$8.91	-2.1%	—	44952J104
IWM	ISHARES TR	6,300	$1,524	0.1%	—	—	PUT	464287655
TRU	TRANSUNION	17,489	$1,465	0.1%	$90.58	-9.4%	—	89400J107
SWKS	SKYWORKS SOLUTIONS INC	19,031	$1,465	0.1%	$73.23	-5.2%	—	83088M102
NEM	NEWMONT CORP	17,338	$1,462	0.1%	$69.39	+30.0%	—	651639106
KKR	KKR & CO INC	10,467	$1,360	0.1%	$141.65	-12.3%	—	48251W104
APO	APOLLO GLOBAL MGMT INC	9,949	$1,326	0.1%	$128.77	+3.0%	—	03769M106
CG	CARLYLE GROUP INC	20,206	$1,267	0.1%	$61.48	-8.5%	—	14316J108
AAON	AAON INC	13,113	$1,225	0.1%	$81.75	+12.9%	—	000360206
LDI	LOANDEPOT INC	398,827	$1,224	0.1%	$2.31	+20.2%	—	53946R106
BAM	BROOKFIELD ASSET MANAGMT LTD	21,105	$1,202	0.1%	$58.69	-8.9%	—	113004105
OWL	BLUE OWL CAPITAL INC	67,451	$1,142	0.1%	$19.02	-17.8%	—	09581B103
SPGI	S&P GLOBAL INC	2,151	$1,047	0.1%	$533.84	-7.4%	—	78409V104
LMT	LOCKHEED MARTIN CORP	2,004	$1,000	0.0%	$459.07	+3.7%	—	539830109
IPI	INTREPID POTASH INC	31,739	$971	0.0%	$31.47	-14.6%	—	46121Y201
TRI	THOMSON REUTERS CORP	4,922	$765	0.0%	$181.15	-22.1%	—	884903808
EOG	EOG RES INC	6,161	$691	0.0%	$117.95	-9.1%	—	26875P101
EPC	EDGEWELL PERS CARE CO	31,496	$641	0.0%	$23.16	-20.6%	—	28035Q102
METC	RAMACO RES INC	18,585	$617	0.0%	$23.24	+13.0%	—	75134P600
NSIT	INSIGHT ENTERPRISES INC	5,362	$608	0.0%	$130.12	-27.9%	—	45765U103
RARE	ULTRAGENYX PHARMACEUTICAL IN	19,736	$594	0.0%	$29.99	+9.7%	—	90400D108
SO	SOUTHERN CO	6,179	$586	0.0%	$92.22	-1.4%	—	842587107
TMC	TMC THE METALS COMPANY INC	91,842	$585	0.0%	$6.00	+17.1%	—	87261Y106
TW	TRADEWEB MKTS INC	5,259	$584	0.0%	$128.54	-16.5%	—	892672106
USAR	USA RARE EARTH INC	33,714	$580	0.0%	$14.29	+33.3%	—	91733P107
PLUG	PLUG POWER INC	246,458	$574	0.0%	$1.70	+54.0%	—	72919P202
NB	NIOCORP DEVS LTD	85,646	$572	0.0%	$4.22	+63.0%	—	654484609
TTI	TETRA TECHNOLOGIES INC DEL	99,170	$570	0.0%	$4.27	+80.7%	—	88162F105
IDR	IDAHO STRATEGIC RESOURCES	16,829	$569	0.0%	$23.61	+61.9%	—	645827205
HOG	HARLEY DAVIDSON INC	20,321	$567	0.0%	$26.84	-8.4%	—	412822108
STZ	CONSTELLATION BRANDS INC	4,166	$561	0.0%	$157.52	-13.1%	—	21036P108
LINE	LINEAGE INC	14,464	$559	0.0%	$38.64	—	—	53566V106
COLD	AMERICOLD REALTY TRUST INC	44,790	$548	0.0%	$12.24	—	—	03064D108
EAF	GRAFTECH INTL LTD	42,235	$541	0.0%	$11.57	+31.4%	—	384313607
AES	AES CORP	41,054	$540	0.0%	$12.77	+9.9%	—	00130H105
UUUU	ENERGY FUELS INC	34,956	$537	0.0%	$10.62	+59.8%	—	292671708
ARKK	ARK ETF TR	6,200	$535	0.0%	—	—	PUT	00214Q104
LAC	LITHIUM AMERS CORP NEW	92,275	$527	0.0%	$3.16	+82.7%	—	53681J103
NE	NOBLE CORP PLC	17,889	$506	0.0%	$27.55	+6.1%	—	G65431127
KBH	KB HOME	7,901	$503	0.0%	$59.88	+2.1%	—	48666K109
CYTK	CYTOKINETICS INC	8,788	$483	0.0%	$41.20	+51.0%	—	23282W605
CCS	CENTURY CMNTYS INC	7,481	$474	0.0%	$62.62	-3.1%	—	156504300
SDRL	SEADRILL LTD	15,635	$472	0.0%	$30.46	+2.3%	—	G7997W102
PII	POLARIS INC	8,111	$471	0.0%	$53.92	+22.1%	—	731068102
KDP	KEURIG DR PEPPER INC	18,453	$471	0.0%	$30.82	-11.6%	—	49271V100
VRT	VERTIV HOLDINGS CO	3,101	$468	0.0%	$133.31	+30.2%	—	92537N108
HUM	HUMANA INC	1,769	$460	0.0%	$261.21	+0.0%	—	444859102
DHR	DANAHER CORPORATION	2,316	$459	0.0%	$217.52	+0.9%	—	235851102
UNH	UNITEDHEALTH GROUP INC	1,314	$454	0.0%	$374.94	-10.1%	—	91324P102
BAX	BAXTER INTL INC	19,549	$445	0.0%	$25.23	-20.7%	—	071813109
PG	PROCTER AND GAMBLE CO	2,890	$444	0.0%	$160.69	-8.4%	—	742718109
DXCM	DEXCOM INC	6,408	$431	0.0%	$79.14	-18.3%	—	252131107
SM	SM ENERGY CO	16,403	$410	0.0%	$26.40	-24.2%	—	78454L100
APLS	APELLIS PHARMACEUTICALS INC	17,979	$407	0.0%	$23.32	+0.6%	—	03753U106
FRPT	FRESHPET INC	7,299	$402	0.0%	$61.95	-8.4%	—	358039105
PTEN	PATTERSON-UTI ENERGY INC	77,323	$401	0.0%	$5.75	+3.8%	—	703481101
RXO	RXO INC	25,953	$399	0.0%	$16.12	-8.5%	—	74982T103
TDW	TIDEWATER INC NEW	7,479	$399	0.0%	$54.81	-3.6%	—	88642R109
EVH	EVOLENT HEALTH INC	44,475	$376	0.0%	$9.70	-42.7%	—	30050B101
LGIH	LGI HOMES INC	7,029	$363	0.0%	$58.31	-19.6%	—	50187T106
LEN	LENNAR CORP	2,814	$355	0.0%	$107.30	+12.5%	—	526057104
SNDX	SYNDAX PHARMACEUTICALS INC	21,944	$338	0.0%	$13.09	+33.3%	—	87164F105
CIVI	CIVITAS RESOURCES INC	10,274	$334	0.0%	$31.09	-8.2%	—	17888H103
HOV	HOVNANIAN ENTERPRISES INC	2,298	$295	0.0%	$133.31	-11.5%	—	442487401
SNOW	SNOWFLAKE INC	1,295	$292	0.0%	$179.84	+35.7%	—	833445109
KVUE	KENVUE INC	17,995	$292	0.0%	$21.38	-24.0%	—	49177J102
NBR	NABORS INDUSTRIES LTD	6,353	$260	0.0%	$35.60	+36.9%	—	G6359F137
TFX	TELEFLEX INCORPORATED	2,103	$257	0.0%	$120.66	+0.3%	—	879369106
ABT	ABBOTT LABS	1,727	$231	0.0%	$130.60	-2.5%	—	002824100
EOSE	EOS ENERGY ENTERPRISES INC	18,820	$214	0.0%	$6.84	+110.1%	—	29415C101
SLB	SCHLUMBERGER LTD	5,944	$204	0.0%	$34.34	+5.0%	—	806857108
ITT	ITT INC	1,133	$203	0.0%	$167.78	+6.8%	—	45073V108

Decreased Positions (80)

PKG PACKAGING CORP AMER 0.1%

Value ($000) $1,905 (-94.0%) Shares 9,238 (-93.6%) Est. Cost $187.36 Unrealized +8.0%

MSM MSC INDL DIRECT INC 0.1%

Value ($000) $1,191 (-93.7%) Shares 14,164 (-93.1%) Est. Cost $87.04 Unrealized -0.4%

META META PLATFORMS INC 0.1%

Value ($000) $2,040 (-89.3%) Shares 3,091 (-88.1%) Est. Cost $627.16 Unrealized +6.4%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $2,814 (-85.2%) Shares 4,519 (-85.0%) Est. Cost $591.48 Unrealized +5.1%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $1,070 (-93.7%) Shares 3,322 (-93.9%) Est. Cost $277.87 Unrealized +11.4%

RBLX ROBLOX CORP 0.1%

Value ($000) $1,064 (-93.6%) Shares 13,133 (-89.0%) Est. Cost $124.28 Unrealized -14.6%

SEE SEALED AIR CORP NEW 0.1%

Value ($000) $1,455 (-90.7%) Shares 35,120 (-92.0%) Est. Cost $31.61 Unrealized +22.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $294 (-97.9%) Shares 1,148 (-97.9%) Est. Cost $231.99 Unrealized +7.5%

RTX RTX CORPORATION 0.0%

Value ($000) $314 (-97.5%) Shares 1,710 (-97.7%) Est. Cost $123.34 Unrealized +40.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $376 (-96.9%) Shares 428 (-97.2%) Est. Cost $598.04 Unrealized +36.0%

MOS MOSAIC CO NEW 0.0%

Value ($000) $887 (-93.0%) Shares 36,825 (-89.9%) Est. Cost $33.71 Unrealized -20.6%

AAPL APPLE INC 0.8%

Value ($000) $16,586 (-40.8%) Shares 61,008 (-44.6%) Est. Cost $222.01 Unrealized +20.9%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $823 (-93.3%) Shares 4,777 (-95.3%) Est. Cost $81.60 Unrealized +85.7%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $282 (-97.5%) Shares 1,239 (-97.3%) Est. Cost $234.00 Unrealized -9.3%

PCH POTLATCHDELTIC CORPORATION 0.2%

Value ($000) $4,171 (-71.6%) Shares 104,841 (-70.9%) Est. Cost $40.75 Unrealized —

MAGS LISTED FDS TR 0.1%

Value ($000) $3,041 (-76.2%) Shares 46,109 (-76.6%) Est. Cost $47.39 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $1,026 (-90.4%) Shares 9,975 (-88.7%) Est. Cost $124.53 Unrealized -9.8%

MRK MERCK & CO INC 0.0%

Value ($000) $256 (-97.4%) Shares 2,433 (-97.9%) Est. Cost $80.93 Unrealized +15.2%

ALL ALLSTATE CORP 0.0%

Value ($000) $613 (-94.0%) Shares 2,945 (-93.8%) Est. Cost $200.20 Unrealized +1.9%

WCC WESCO INTL INC 0.6%

Value ($000) $13,377 (-41.2%) Shares 54,679 (-49.1%) Est. Cost $181.62 Unrealized +34.9%

CRH CRH PLC 0.3%

Value ($000) $6,382 (-59.4%) Shares 51,139 (-61.0%) Est. Cost $100.70 Unrealized +18.3%

TXT TEXTRON INC 0.1%

Value ($000) $1,779 (-84.0%) Shares 20,410 (-84.5%) Est. Cost $73.64 Unrealized +13.6%

SHOP SHOPIFY INC 0.0%

Value ($000) $261 (-97.2%) Shares 1,624 (-97.4%) Est. Cost $135.57 Unrealized +18.4%

PTC PTC INC 0.1%

Value ($000) $2,926 (-75.7%) Shares 16,794 (-71.7%) Est. Cost $203.90 Unrealized -8.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $2,109 (-80.7%) Shares 25,813 (-76.9%) Est. Cost $74.69 Unrealized +20.6%

IVES WEDBUSH SER TR 0.1%

Value ($000) $1,914 (-81.8%) Shares 60,542 (-81.5%) Est. Cost $29.72 Unrealized —

MOD MODINE MFG CO 0.0%

Value ($000) $254 (-97.1%) Shares 1,904 (-96.9%) Est. Cost $89.24 Unrealized +66.9%

RDDT REDDIT INC 0.3%

Value ($000) $5,208 (-61.5%) Shares 22,657 (-61.5%) Est. Cost $113.37 Unrealized +85.5%

ROKU ROKU INC 0.1%

Value ($000) $1,298 (-86.3%) Shares 11,966 (-87.4%) Est. Cost $69.86 Unrealized +45.3%

GLXY GALAXY DIGITAL INC. 0.1%

Value ($000) $1,237 (-86.4%) Shares 55,330 (-79.5%) Est. Cost $20.30 Unrealized +52.6%

SEI SOLARIS ENERGY INFRAS INC 0.2%

Value ($000) $4,254 (-64.5%) Shares 92,549 (-69.1%) Est. Cost $31.12 Unrealized +55.2%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $1,850 (-80.2%) Shares 3,623 (-77.3%) Est. Cost $547.47 Unrealized -3.8%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $1,992 (-78.6%) Shares 8,949 (-78.4%) Est. Cost $180.52 Unrealized +31.8%

HEI HEICO CORP NEW 0.1%

Value ($000) $1,608 (-81.0%) Shares 4,970 (-81.0%) Est. Cost $318.25 Unrealized -0.7%

ADSK AUTODESK INC 0.1%

Value ($000) $2,301 (-74.7%) Shares 7,774 (-72.9%) Est. Cost $283.76 Unrealized +6.6%

SYY SYSCO CORP 0.1%

Value ($000) $2,420 (-73.5%) Shares 32,843 (-70.4%) Est. Cost $78.85 Unrealized -4.2%

LYB LYONDELLBASELL INDUSTRIES N 0.4%

Value ($000) $8,751 (-43.3%) Shares 202,100 (-35.8%) Est. Cost — Unrealized —

CCJ CAMECO CORP 0.1%

Value ($000) $3,050 (-68.5%) Shares 33,332 (-71.1%) Est. Cost $53.26 Unrealized +68.9%

SNX TD SYNNEX CORPORATION 0.6%

Value ($000) $11,747 (-34.9%) Shares 78,194 (-29.0%) Est. Cost $146.47 Unrealized +4.3%

BWXT BWX TECHNOLOGIES INC 0.2%

Value ($000) $3,730 (-62.7%) Shares 21,578 (-60.2%) Est. Cost $157.80 Unrealized +18.8%

FLEX FLEX LTD 0.3%

Value ($000) $6,460 (-48.4%) Shares 106,913 (-50.5%) Est. Cost $38.97 Unrealized +58.5%

SPY SPDR S&P 500 ETF TR 23.8%

Value ($000) $494,043 (+1.2%) Shares 724,488 (-1.1%) Est. Cost $449.94 Unrealized —

RYN RAYONIER INC 0.2%

Value ($000) $4,921 (-54.1%) Shares 227,288 (-43.8%) Est. Cost $26.54 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $2,216 (-71.4%) Shares 7,194 (-72.0%) Est. Cost $272.69 Unrealized +10.3%

CR CRANE COMPANY 0.0%

Value ($000) $778 (-87.1%) Shares 4,216 (-87.1%) Est. Cost $174.55 Unrealized +6.2%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $2,901 (-63.0%) Shares 3,364 (-60.3%) Est. Cost $956.70 Unrealized -5.3%

KRMN KARMAN HLDGS INC 0.1%

Value ($000) $2,222 (-67.7%) Shares 30,369 (-68.1%) Est. Cost $54.85 Unrealized +32.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $647 (-87.0%) Shares 7,619 (-87.1%) Est. Cost $73.50 Unrealized +19.0%

EXP EAGLE MATLS INC 0.2%

Value ($000) $3,599 (-54.1%) Shares 17,413 (-48.3%) Est. Cost $225.03 Unrealized -2.0%

TLN TALEN ENERGY CORP 0.3%

Value ($000) $5,668 (-42.6%) Shares 15,122 (-34.9%) Est. Cost $237.27 Unrealized +63.8%

OKTA OKTA INC 0.2%

Value ($000) $4,963 (-45.8%) Shares 57,394 (-42.5%) Est. Cost $93.37 Unrealized -6.5%

ROG ROGERS CORP 0.1%

Value ($000) $1,468 (-72.2%) Shares 16,032 (-75.6%) Est. Cost $74.46 Unrealized +15.3%

APH AMPHENOL CORP NEW 0.3%

Value ($000) $6,983 (-34.3%) Shares 51,675 (-39.8%) Est. Cost $68.76 Unrealized +94.2%

ECL ECOLAB INC 0.6%

Value ($000) $13,209 (-21.5%) Shares 50,318 (-18.1%) Est. Cost $255.21 Unrealized +4.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,849 (-65.9%) Shares 8,635 (-74.3%) Est. Cost $161.38 Unrealized +39.2%

XYL XYLEM INC 0.2%

Value ($000) $3,183 (-52.0%) Shares 23,370 (-48.0%) Est. Cost $120.19 Unrealized +19.5%

LITE LUMENTUM HLDGS INC 0.3%

Value ($000) $5,962 (-35.2%) Shares 16,175 (-71.4%) Est. Cost $124.70 Unrealized +106.0%

VMC VULCAN MATLS CO 0.1%

Value ($000) $2,314 (-57.1%) Shares 8,113 (-53.7%) Est. Cost $280.35 Unrealized +4.6%

NTNX NUTANIX INC 0.1%

Value ($000) $1,824 (-62.7%) Shares 35,295 (-46.3%) Est. Cost $61.10 Unrealized +0.0%

SIMO SILICON MOTION TECHNOLOGY CO 0.3%

Value ($000) $6,400 (-31.7%) Shares 69,044 (-30.2%) Est. Cost $80.05 Unrealized —

XLV SELECT SECTOR SPDR TR 0.8%

Value ($000) $16,199 (-14.7%) Shares 104,643 (-23.3%) Est. Cost $140.21 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $1,335 (-66.3%) Shares 11,987 (-68.8%) Est. Cost $96.13 Unrealized +11.5%

PH PARKER-HANNIFIN CORP 0.6%

Value ($000) $13,254 (-16.5%) Shares 15,079 (-28.0%) Est. Cost $537.01 Unrealized +52.3%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $422 (-86.1%) Shares 2,936 (-85.9%) Est. Cost $58.32 Unrealized +163.7%

TSLA TESLA INC 0.3%

Value ($000) $7,276 (-23.6%) Shares 16,180 (-24.5%) Est. Cost $346.84 Unrealized +27.8%

CNM CORE & MAIN INC 0.5%

Value ($000) $10,375 (-15.6%) Shares 199,632 (-12.6%) Est. Cost $57.86 Unrealized -11.4%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value ($000) $1,484 (-53.8%) Shares 4,714 (-63.9%) Est. Cost $255.23 Unrealized +17.8%

C CITIGROUP INC 0.6%

Value ($000) $13,242 (+13.5%) Shares 113,476 (-1.3%) Est. Cost $74.62 Unrealized +38.9%

TGT TARGET CORP 0.0%

Value ($000) $902 (-60.8%) Shares 9,223 (-64.0%) Est. Cost $96.73 Unrealized -5.3%

MDB MONGODB INC 0.0%

Value ($000) $324 (-79.5%) Shares 773 (-84.8%) Est. Cost $257.06 Unrealized +41.5%

BLK BLACKROCK INC 0.5%

Value ($000) $10,895 (-9.7%) Shares 10,179 (-1.7%) Est. Cost $963.87 Unrealized +13.0%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $927 (-55.2%) Shares 4,839 (-55.7%) Est. Cost $189.70 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $420 (-72.7%) Shares 2,153 (-60.6%) Est. Cost $158.92 Unrealized +49.8%

LYFT LYFT INC 0.0%

Value ($000) $929 (-48.4%) Shares 47,938 (-41.4%) Est. Cost $16.73 Unrealized +24.2%

CIFR CIPHER MINING INC 0.0%

Value ($000) $864 (-47.6%) Shares 58,510 (-55.3%) Est. Cost $7.54 Unrealized +134.0%

WULF TERAWULF INC 0.1%

Value ($000) $1,269 (-22.4%) Shares 110,475 (-22.9%) Est. Cost $7.64 Unrealized +75.4%

HUT HUT 8 CORP 0.1%

Value ($000) $1,309 (-21.8%) Shares 28,483 (-40.7%) Est. Cost $25.41 Unrealized +73.4%

GLW CORNING INC 0.6%

Value ($000) $12,504 (+1.5%) Shares 142,805 (-4.9%) Est. Cost $46.33 Unrealized +85.6%

APLD APPLIED DIGITAL CORP 0.1%

Value ($000) $1,231 (-6.3%) Shares 50,199 (-12.4%) Est. Cost $14.81 Unrealized +94.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $218 (+1.9%) Shares 377 (-14.7%) Est. Cost $464.78 Unrealized +21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PKG	PACKAGING CORP AMER	9,238 (-93.6%)	$1,905 (-94.0%)	0.1%	$187.36	+8.0%	COM	695156109
MSM	MSC INDL DIRECT INC	14,164 (-93.1%)	$1,191 (-93.7%)	0.1%	$87.04	-0.4%	CL A	553530106
META	META PLATFORMS INC	3,091 (-88.1%)	$2,040 (-89.3%)	0.1%	$627.16	+6.4%	CL A	30303M102
MLM	MARTIN MARIETTA MATLS INC	4,519 (-85.0%)	$2,814 (-85.2%)	0.1%	$591.48	+5.1%	COM	573284106
JPM	JPMORGAN CHASE & CO.	3,322 (-93.9%)	$1,070 (-93.7%)	0.1%	$277.87	+11.4%	COM	46625H100
RBLX	ROBLOX CORP	13,133 (-89.0%)	$1,064 (-93.6%)	0.1%	$124.28	-14.6%	CL A	771049103
SEE	SEALED AIR CORP NEW	35,120 (-92.0%)	$1,455 (-90.7%)	0.1%	$31.61	+22.0%	COM	81211K100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,148 (-97.9%)	$294 (-97.9%)	0.0%	$231.99	+7.5%	COM	874054109
RTX	RTX CORPORATION	1,710 (-97.7%)	$314 (-97.5%)	0.0%	$123.34	+40.5%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	428 (-97.2%)	$376 (-96.9%)	0.0%	$598.04	+36.0%	COM	38141G104
MOS	MOSAIC CO NEW	36,825 (-89.9%)	$887 (-93.0%)	0.0%	$33.71	-20.6%	COM	61945C103
AAPL	APPLE INC	61,008 (-44.6%)	$16,586 (-40.8%)	0.8%	$222.01	+20.9%	COM	037833100
WDC	WESTERN DIGITAL CORP	4,777 (-95.3%)	$823 (-93.3%)	0.0%	$81.60	+85.7%	COM	958102105
PGR	PROGRESSIVE CORP	1,239 (-97.3%)	$282 (-97.5%)	0.0%	$234.00	-9.3%	COM	743315103
PCH	POTLATCHDELTIC CORPORATION	104,841 (-70.9%)	$4,171 (-71.6%)	0.2%	$40.75	—	COM	737630103
MAGS	LISTED FDS TR	46,109 (-76.6%)	$3,041 (-76.2%)	0.1%	$47.39	—	ROUNDHILL MAGNIF	53656G498
BLDR	BUILDERS FIRSTSOURCE INC	9,975 (-88.7%)	$1,026 (-90.4%)	0.0%	$124.53	-9.8%	COM	12008R107
MRK	MERCK & CO INC	2,433 (-97.9%)	$256 (-97.4%)	0.0%	$80.93	+15.2%	COM	58933Y105
ALL	ALLSTATE CORP	2,945 (-93.8%)	$613 (-94.0%)	0.0%	$200.20	+1.9%	COM	020002101
WCC	WESCO INTL INC	54,679 (-49.1%)	$13,377 (-41.2%)	0.6%	$181.62	+34.9%	COM	95082P105
CRH	CRH PLC	51,139 (-61.0%)	$6,382 (-59.4%)	0.3%	$100.70	+18.3%	ORD	G25508105
TXT	TEXTRON INC	20,410 (-84.5%)	$1,779 (-84.0%)	0.1%	$73.64	+13.6%	COM	883203101
SHOP	SHOPIFY INC	1,624 (-97.4%)	$261 (-97.2%)	0.0%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
PTC	PTC INC	16,794 (-71.7%)	$2,926 (-75.7%)	0.1%	$203.90	-8.9%	COM	69370C100
UBER	UBER TECHNOLOGIES INC	25,813 (-76.9%)	$2,109 (-80.7%)	0.1%	$74.69	+20.6%	COM	90353T100
IVES	WEDBUSH SER TR	60,542 (-81.5%)	$1,914 (-81.8%)	0.1%	$29.72	—	DAN IVES WEDBUSH	947913109
MOD	MODINE MFG CO	1,904 (-96.9%)	$254 (-97.1%)	0.0%	$89.24	+66.9%	COM	607828100
RDDT	REDDIT INC	22,657 (-61.5%)	$5,208 (-61.5%)	0.3%	$113.37	+85.5%	CL A	75734B100
ROKU	ROKU INC	11,966 (-87.4%)	$1,298 (-86.3%)	0.1%	$69.86	+45.3%	COM CL A	77543R102
GLXY	GALAXY DIGITAL INC.	55,330 (-79.5%)	$1,237 (-86.4%)	0.1%	$20.30	+52.6%	CL A	36317J209
SEI	SOLARIS ENERGY INFRAS INC	92,549 (-69.1%)	$4,254 (-64.5%)	0.2%	$31.12	+55.2%	COM CL A	83418M103
TDY	TELEDYNE TECHNOLOGIES INC	3,623 (-77.3%)	$1,850 (-80.2%)	0.1%	$547.47	-3.8%	COM	879360105
FERG	FERGUSON ENTERPRISES INC	8,949 (-78.4%)	$1,992 (-78.6%)	0.1%	$180.52	+31.8%	COMMON STOCK NEW	31488V107
HEI	HEICO CORP NEW	4,970 (-81.0%)	$1,608 (-81.0%)	0.1%	$318.25	-0.7%	COM	422806109
ADSK	AUTODESK INC	7,774 (-72.9%)	$2,301 (-74.7%)	0.1%	$283.76	+6.6%	COM	052769106
SYY	SYSCO CORP	32,843 (-70.4%)	$2,420 (-73.5%)	0.1%	$78.85	-4.2%	COM	871829107
LYB	LYONDELLBASELL INDUSTRIES N	202,100 (-35.8%)	$8,751 (-43.3%)	0.4%	—	—	PUT	N53745100
CCJ	CAMECO CORP	33,332 (-71.1%)	$3,050 (-68.5%)	0.1%	$53.26	+68.9%	COM	13321L108
SNX	TD SYNNEX CORPORATION	78,194 (-29.0%)	$11,747 (-34.9%)	0.6%	$146.47	+4.3%	COM	87162W100
BWXT	BWX TECHNOLOGIES INC	21,578 (-60.2%)	$3,730 (-62.7%)	0.2%	$157.80	+18.8%	COM	05605H100
FLEX	FLEX LTD	106,913 (-50.5%)	$6,460 (-48.4%)	0.3%	$38.97	+58.5%	ORD	Y2573F102
SPY	SPDR S&P 500 ETF TR	724,488 (-1.1%)	$494,043 (+1.2%)	23.8%	$449.94	—	TR UNIT	78462F103
RYN	RAYONIER INC	227,288 (-43.8%)	$4,921 (-54.1%)	0.2%	$26.54	—	COM	754907103
GE	GE AEROSPACE	7,194 (-72.0%)	$2,216 (-71.4%)	0.1%	$272.69	+10.3%	COM NEW	369604301
CR	CRANE COMPANY	4,216 (-87.1%)	$778 (-87.1%)	0.0%	$174.55	+6.2%	COMMON STOCK	224408104
COST	COSTCO WHSL CORP NEW	3,364 (-60.3%)	$2,901 (-63.0%)	0.1%	$956.70	-5.3%	COM	22160K105
KRMN	KARMAN HLDGS INC	30,369 (-68.1%)	$2,222 (-67.7%)	0.1%	$54.85	+32.0%	COMMON STOCK	485924104
MRVL	MARVELL TECHNOLOGY INC	7,619 (-87.1%)	$647 (-87.0%)	0.0%	$73.50	+19.0%	COM	573874104
EXP	EAGLE MATLS INC	17,413 (-48.3%)	$3,599 (-54.1%)	0.2%	$225.03	-2.0%	COM	26969P108
TLN	TALEN ENERGY CORP	15,122 (-34.9%)	$5,668 (-42.6%)	0.3%	$237.27	+63.8%	COM	87422Q109
OKTA	OKTA INC	57,394 (-42.5%)	$4,963 (-45.8%)	0.2%	$93.37	-6.5%	CL A	679295105
ROG	ROGERS CORP	16,032 (-75.6%)	$1,468 (-72.2%)	0.1%	$74.46	+15.3%	COM	775133101
APH	AMPHENOL CORP NEW	51,675 (-39.8%)	$6,983 (-34.3%)	0.3%	$68.76	+94.2%	CL A	032095101
ECL	ECOLAB INC	50,318 (-18.1%)	$13,209 (-21.5%)	0.6%	$255.21	+4.1%	COM	278865100
AMD	ADVANCED MICRO DEVICES INC	8,635 (-74.3%)	$1,849 (-65.9%)	0.1%	$161.38	+39.2%	COM	007903107
XYL	XYLEM INC	23,370 (-48.0%)	$3,183 (-52.0%)	0.2%	$120.19	+19.5%	COM	98419M100
LITE	LUMENTUM HLDGS INC	16,175 (-71.4%)	$5,962 (-35.2%)	0.3%	$124.70	+106.0%	COM	55024U109
VMC	VULCAN MATLS CO	8,113 (-53.7%)	$2,314 (-57.1%)	0.1%	$280.35	+4.6%	COM	929160109
NTNX	NUTANIX INC	35,295 (-46.3%)	$1,824 (-62.7%)	0.1%	$61.10	+0.0%	CL A	67059N108
SIMO	SILICON MOTION TECHNOLOGY CO	69,044 (-30.2%)	$6,400 (-31.7%)	0.3%	$80.05	—	SPONSORED ADR	82706C108
XLV	SELECT SECTOR SPDR TR	104,643 (-23.3%)	$16,199 (-14.7%)	0.8%	$140.21	—	STATE STREET HEA	81369Y209
WMT	WALMART INC	11,987 (-68.8%)	$1,335 (-66.3%)	0.1%	$96.13	+11.5%	COM	931142103
PH	PARKER-HANNIFIN CORP	15,079 (-28.0%)	$13,254 (-16.5%)	0.6%	$537.01	+52.3%	COM	701094104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,936 (-85.9%)	$422 (-86.1%)	0.0%	$58.32	+163.7%	ORDINARY SHARES	G25457105
TSLA	TESLA INC	16,180 (-24.5%)	$7,276 (-23.6%)	0.3%	$346.84	+27.8%	COM	88160R101
CNM	CORE & MAIN INC	199,632 (-12.6%)	$10,375 (-15.6%)	0.5%	$57.86	-11.4%	CL A	21874C102
CRS	CARPENTER TECHNOLOGY CORP	4,714 (-63.9%)	$1,484 (-53.8%)	0.1%	$255.23	+17.8%	COM	144285103
C	CITIGROUP INC	113,476 (-1.3%)	$13,242 (+13.5%)	0.6%	$74.62	+38.9%	COM NEW	172967424
TGT	TARGET CORP	9,223 (-64.0%)	$902 (-60.8%)	0.0%	$96.73	-5.3%	COM	87612E106
MDB	MONGODB INC	773 (-84.8%)	$324 (-79.5%)	0.0%	$257.06	+41.5%	CL A	60937P106
BLK	BLACKROCK INC	10,179 (-1.7%)	$10,895 (-9.7%)	0.5%	$963.87	+13.0%	COM	09290D101
RSP	INVESCO EXCHANGE TRADED FD T	4,839 (-55.7%)	$927 (-55.2%)	0.0%	$189.70	—	S&P500 EQL WGT	46137V357
ORCL	ORACLE CORP	2,153 (-60.6%)	$420 (-72.7%)	0.0%	$158.92	+49.8%	COM	68389X105
LYFT	LYFT INC	47,938 (-41.4%)	$929 (-48.4%)	0.0%	$16.73	+24.2%	CL A COM	55087P104
CIFR	CIPHER MINING INC	58,510 (-55.3%)	$864 (-47.6%)	0.0%	$7.54	+134.0%	COM	17253J106
WULF	TERAWULF INC	110,475 (-22.9%)	$1,269 (-22.4%)	0.1%	$7.64	+75.4%	COM	88080T104
HUT	HUT 8 CORP	28,483 (-40.7%)	$1,309 (-21.8%)	0.1%	$25.41	+73.4%	COM	44812J104
GLW	CORNING INC	142,805 (-4.9%)	$12,504 (+1.5%)	0.6%	$46.33	+85.6%	COM	219350105
APLD	APPLIED DIGITAL CORP	50,199 (-12.4%)	$1,231 (-6.3%)	0.1%	$14.81	+94.5%	COM NEW	038169207
TMO	THERMO FISHER SCIENTIFIC INC	377 (-14.7%)	$218 (+1.9%)	0.0%	$464.78	+21.6%	COM	883556102

Unchanged Positions (1)

ESI ELEMENT SOLUTIONS INC 0.4%

Value ($000) $9,344 Shares 373,897 Est. Cost $20.78 Unrealized +24.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESI	ELEMENT SOLUTIONS INC	373,897	$9,344	0.4%	$20.78	+24.7%	COM	28618M106