| VVANGUARD INDEX FDSVOO |
| 42.03% | — | $662.8M | 900,000 | $0 | 0 | +900,000 | New Buy |
 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 8.98% | 16.45% | $141.6M | 4.2M | $116.2M | 3.9M | +321,316+8.33% | Add |
| DDELEK US HLDGS INC NEWDK |
| 4.78% | 8.74% | $75.3M | 1.5M | $61.7M | 1.4M | +111,841+8.16% | Add |
| SSOLAREDGE TECHNOLOGIES INCSEDG |
| 3.92% | 7.97% | $61.8M | 1.1M | $56.3M | 1.1M | -45,849-4.15% | Reduce |
 SOTERA HEALTH COSHC |
| 3.76% | 2.42% | $59.3M | 3.3M | $17.1M | 1.2M | +2.2M+180.18% | Add |
 ILLUMINA INCILMN |
| 3.42% | 6.81% | $53.9M | 306,384 | $48.1M | 390,200 | -83,816-21.48% | Reduce |
 VANECK ETF TRUSTSMH |
| 3.33% | — | $52.5M | 80,000 | $0 | 0 | +80,000 | New Buy |
 ENTERGY CORP NEWETR |
| 3.19% | 6.07% | $50.3M | 410,977 | $42.9M | 381,122 | +29,855+7.83% | Add |
 FLOWSERVE CORPFLS |
| 2.97% | 2.05% | $46.8M | 631,500 | $14.5M | 197,000 | +434,500+220.56% | Add |
| GGLOBAL E ONLINE LTDGLBE |
| 2.89% | 0.68% | $45.6M | 1.3M | $4.8M | 155,000 | +1.2M+747.74% | Add |
 PHINIA INC COMMON STOCKPHIN |
| 2.86% | 4.94% | $45.1M | 547,684 | $34.9M | 510,000 | +37,684+7.39% | Add |
| UULTRA CLEAN HLDGS INCUCTT |
| 2.69% | 3.08% | $42.5M | 298,000 | $21.8M | 349,852 | -51,852-14.82% | Reduce |
 FLUOR CORPFLR |
| 2.58% | 1.98% | $40.7M | 777,285 | $14.0M | 299,200 | +478,085+159.79% | Add |
| TTRANSOCEAN LTDRIG |
| 2.09% | 4.21% | $33.0M | 6.8M | $29.8M | 4.5M | +2.3M+50.39% | Add |
| NNAVIOS MARITIME PARTNERS LP |
| 1.96% | 4.12% | $30.9M | 441,439 | $29.1M | 430,944 | +10,495+2.44% | Add |
 NEXGEN ENERGY LTDNXE |
| 1.95% | 4.3% | $30.8M | 3.3M | $30.4M | 2.6M | +662,291+25.30% | Add |
| CCOREWEAVE INC CLASS ACRWV |
| 0.93% | 1.61% | $14.6M | 146,900 | $11.4M | 146,900 | 00.00% | Unchanged |
| TTTM TECHNOLOGIES INCTTMI |
| 0.74% | 1.38% | $11.6M | 62,000 | $9.7M | 100,000 | -38,000-38.00% | Reduce |
| OONTO INNOVATION INCONTO |
| 0.46% | 0.87% | $7.2M | 19,000 | $6.2M | 30,000 | -11,000-36.67% | Reduce |
 OKTA INC CLASS AOKTA |
| 0.43% | 0.45% | $6.8M | 50,000 | $3.1M | 40,000 | +10,000+25.00% | Add |
| VVEECO INSTRS INC DELVECO |
| 0.4% | — | $6.4M | 84,000 | $0 | 0 | +84,000 | New Buy |
 BLOCK INCXYZ |
| 0.39% | 0.68% | $6.1M | 80,000 | $4.8M | 80,000 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.36% | 0.71% | $5.7M | 24,000 | $5.0M | 24,000 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.24% | 0.36% | $3.8M | 11,000 | $2.6M | 16,000 | -5,000-31.25% | Reduce |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.22% | 0.38% | $3.5M | 40,000 | $2.7M | 40,000 | 00.00% | Unchanged |
 VALE S AVALE |
| 0.2% | 4.08% | $3.2M | 213,100 | $28.8M | 1.8M | -1.6M-88.25% | Reduce |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.18% | — | $2.9M | 38,460 | $0 | 0 | +38,460 | New Buy |
| SSPDR GOLD TRGLD |
| 0.12% | 0.31% | $1.9M | 5,045 | $2.2M | 5,045 | 00.00% | Unchanged |
 CLOUDFLARE INCNET |
| 0.11% | — | $1.7M | 7,000 | $0 | 0 | +7,000 | New Buy |
 ARCHER DANIELS MIDLAND CO COMADM |
| 0.1% | 0.11% | $1.6M | 20,675 | $746,890 | 10,275 | +10,400+101.22% | Add |
| PPAR PAC HOLDINGS INCPARR |
| 0.09% | 0.28% | $1.5M | 26,440 | $2.0M | 32,065 | -5,625-17.54% | Reduce |
 TWILIO INCTWLO |
| 0.09% | — | $1.4M | 7,000 | $0 | 0 | +7,000 | New Buy |
 AGNICO EAGLE MINES LTDAEM |
| 0.09% | 0.26% | $1.4M | 9,200 | $1.9M | 9,200 | 00.00% | Unchanged |
 SLB LIMITEDSLB |
| 0.09% | 0.24% | $1.4M | 29,370 | $1.7M | 32,470 | -3,100-9.55% | Reduce |
 MONGODB INC CL AMDB |
| 0.09% | — | $1.3M | 4,000 | $0 | 0 | +4,000 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.08% | 0.22% | $1.3M | 9,360 | $1.6M | 9,360 | 00.00% | Unchanged |
 HALLIBURTON CO COMHAL |
| 0.08% | 0.23% | $1.3M | 37,650 | $1.6M | 42,025 | -4,375-10.41% | Reduce |
 DELTA AIR LINES INCDAL |
| 0.08% | — | $1.3M | 13,375 | $0 | 0 | +13,375 | New Buy |
 NUTRIEN LTDNTR |
| 0.08% | 0.15% | $1.2M | 19,400 | $1.1M | 14,150 | +5,250+37.10% | Add |
| GGLOBAL X SILVER MINERS ETFSIL |
| 0.08% | 0.2% | $1.2M | 15,400 | $1.4M | 15,400 | 00.00% | Unchanged |
| PPETROLEO BRASILEIRO S APBR |
| 0.07% | 1.97% | $1.2M | 72,000 | $13.9M | 672,000 | -600,000-89.29% | Reduce |
 SOUTHERN COPPER CORPSCCO |
| 0.07% | 0.15% | $1.1M | 6,229 | $1.1M | 6,168 | +61+0.99% | Add |
| IISHARES SILVER TRSLV |
| 0.07% | 0.19% | $1.1M | 20,100 | $1.4M | 20,100 | 00.00% | Unchanged |
 AKAMAI TECHNOLOGIES INCAKAM |
| 0.07% | — | $1.1M | 9,000 | $0 | 0 | +9,000 | New Buy |
 NORFOLK SOUTHN CORP COMNSC |
| 0.07% | 0.14% | $1.0M | 3,335 | $957,145 | 3,335 | 00.00% | Unchanged |
| VValaris LTD Non-Tradeable AssetVAL |
| 0.07% | 0.23% | $1.0M | 14,295 | $1.6M | 16,275 | -1,980-12.17% | Reduce |
 VANECK ETF TRUSTGDXJ |
| 0.06% | 0.3% | $1.0M | 10,350 | $2.1M | 17,370 | -7,020-40.41% | Reduce |
 Itau Unibanco H-Spon PRF ADRITUB |
| 0.06% | 0.14% | $976,315 | 119,500 | $1.0M | 119,500 | 00.00% | Unchanged |
 CONOCOPHILLIPSCOP |
| 0.06% | 0.11% | $954,353 | 9,180 | $798,600 | 6,050 | +3,130+51.74% | Add |
 MP MATERIALS CORPMP |
| 0.06% | 0.11% | $908,202 | 16,215 | $782,536 | 16,215 | 00.00% | Unchanged |
