Location: Novato, CA
CIK: 0001145255 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $2.999B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EAT | Brinker International Inc | 577,600 | $104M | 3.5% | $180.33 | $113.60 | +58.7% | COM | 109641100 |
| UGI | UGI Corp | 2,269,952 | $82.67M | 2.8% | $36.42 | $27.11 | +34.4% | COM | 902681105 |
| CAKE | Cheesecake Factory Inc | 1,091,400 | $68.39M | 2.3% | $62.66 | $44.96 | +38.0% | COM | 163072101 |
| OSCR | Oscar Health Inc | 2,871,700 | $61.57M | 2.1% | $21.44 | $16.44 | +30.4% | CL A | 687793109 |
| DY | Dycom Industries Inc | 236,700 | $57.85M | 1.9% | $244.39 | $185.01 | +32.1% | COM | 267475101 |
| PTON | Peloton Interactive Inc | 8,039,800 | $55.8M | 1.9% | $6.94 | $7.79 | -10.9% | COM | 70614W100 |
| POST | Post Holdings Inc | 494,600 | $53.93M | 1.8% | $109.03 | $113.78 | -4.2% | COM | 737446104 |
| GVA | Granite Construction Inc | 571,000 | $53.39M | 1.8% | $93.51 | $90.12 | +3.8% | COM | 387328107 |
| ALK | Alaska Air Group Inc | 1,044,800 | $51.7M | 1.7% | $49.48 | $52.57 | -5.9% | COM | 011659109 |
| CNK | Cinemark Holdings Inc | 1,632,000 | $49.25M | 1.6% | $30.18 | $18.59 | +61.3% | COM | 17243V102 |
| MAT | Mattel Inc | 2,463,400 | $48.58M | 1.6% | $19.72 | $18.90 | +4.3% | COM | 577081102 |
| LNC | Lincoln National Corp | 1,402,000 | $48.51M | 1.6% | $34.60 * | $31.25 | +6.9% | COM | 534187109 |
| INGR | Ingredion Inc | 349,700 | $47.43M | 1.6% | $135.62 | $140.75 | -3.6% | COM | 457187102 |
| — | Redfin Corp | 4,181,000 | $46.79M | 1.6% | $11.19 | $7.87 | — | COM | 75737F108 |
| FLR | Fluor Corp | 853,700 | $43.77M | 1.5% | $51.27 | $40.07 | +27.9% | COM | 343412102 |
| WKC | World Kinect Corp | 1,512,134 | $42.87M | 1.4% | $28.35 | $28.68 | -1.2% | COM | 981475106 |
| VOYA | Voya Financial Inc | 562,000 | $39.9M | 1.3% | $71.00 | $75.89 | -7.6% | COM | 929089100 |
| RNG | RingCentral Inc | 1,383,800 | $39.23M | 1.3% | $28.35 | $35.93 | -21.1% | COM | 76680R206 |
| HRI | Herc Holdings Inc | 272,959 | $35.95M | 1.2% | $131.69 | $196.39 | -34.0% | COM | 42704L104 |
| LNG | Cheniere Energy Inc | 135,467 | $32.99M | 1.1% | $243.52 | $76.41 | +218.7% | COM NEW | 16411R208 |
| GPK | Graphic Packaging Holding Co | 1,559,900 | $32.87M | 1.1% | $21.07 | $28.92 | -27.1% | COM | 388689101 |
| NWL | Newell Brands Inc | 5,966,000 | $32.22M | 1.1% | $5.40 * | $8.54 | -38.8% | COM | 651229106 |
| KBR | KBR Inc | 665,900 | $31.92M | 1.1% | $47.94 | $62.80 | -24.2% | COM | 48242W106 |
| OKE | ONEOK Inc | 387,154 | $31.6M | 1.1% | $81.63 * | $59.51 | +33.4% | COM | 682680103 |
| MTH | Meritage Homes Corp | 460,300 | $30.83M | 1.0% | $66.97 | $83.98 | -20.3% | COM | 59001A102 |
| LUMN | Lumen Technologies Inc | 6,966,200 | $30.51M | 1.0% | $4.38 | $6.90 | -36.5% | COM | 550241103 |
| EQT | EQT Corp | 519,798 | $30.31M | 1.0% | $58.32 | $26.89 | +115.6% | COM | 26884L109 |
| KMI | Kinder Morgan Inc | 1,028,861 | $30.25M | 1.0% | $29.40 * | $15.39 | +86.9% | COM | 49456B101 |
| MHO | M/I Homes Inc | 269,500 | $30.22M | 1.0% | $112.12 | $157.39 | -28.8% | COM | 55305B101 |
| MDU | MDU Resources Group Inc | 1,806,207 | $30.11M | 1.0% | $16.67 | $16.21 | +1.2% | COM | 552690109 |
| NSIT | Insight Enterprises Inc | 211,700 | $29.23M | 1.0% | $138.09 | $178.68 | -22.7% | COM | 45765U103 |
| KBH | KB Home | 550,700 | $29.17M | 1.0% | $52.97 | $76.07 | -31.2% | COM | 48666K109 |
| — | Hanesbrands Inc | 6,268,600 | $28.71M | 1.0% | $4.58 | $8.14 | — | COM | 410345102 |
| TRP | TC Energy Corp | 557,830 | $27.22M | 0.9% | $48.79 | $43.42 | +12.4% | COM | 87807B107 |
| SO | Southern Co | 282,900 | $25.98M | 0.9% | $91.83 | $41.86 | +115.9% | COM | 842587107 |
| ATO | Atmos Energy Corp | 164,286 | $25.32M | 0.8% | $154.11 | $52.34 | +191.3% | COM | 049560105 |
| ECG | Everus Constr Group | 394,375 | $25.05M | 0.8% | $63.53 | $62.93 | +1.0% | COM | 300426103 |
| SRE | Sempra | 324,880 | $24.62M | 0.8% | $75.77 | $54.20 | +37.8% | COM | 816851109 |
| ENB | Enbridge Inc | 542,465 | $24.58M | 0.8% | $45.32 * | $25.56 | +72.5% | COM | 29250N105 |
| BRK/A | Berkshire Halthaway Inc Del | 33 | $24.05M | 0.8% | $728800.00 | $382376.12 | +90.6% | CL A | 084670108 |
| VZ | Verizon Communications Inc | 471,835 | $20.42M | 0.7% | $43.27 * | $37.23 | +12.4% | COM | 92343V104 |
| PRCH | Porch Group Inc | 1,663,000 | $19.61M | 0.7% | $11.79 | $8.59 | +37.2% | COM | 733245104 |
| DTM | DT Midstream Inc | 173,440 | $19.06M | 0.6% | $109.91 | $50.51 | +114.5% | COMMON STOCK | 23345M107 |
| WEC | WEC Energy Group Inc | 173,040 | $18.03M | 0.6% | $104.20 | $39.37 | +160.4% | COM | 92939U106 |
| NI | NiSource Inc | 417,281 | $16.83M | 0.6% | $40.34 | $14.57 | +173.2% | COM | 65473P105 |
| KR | Kroger Co | 234,162 | $16.8M | 0.6% | $71.73 | $62.34 | +13.9% | COM | 501044101 |
| GRPN | Groupon Inc | 494,000 | $16.52M | 0.6% | $33.45 | $13.17 | +153.9% | COM NEW | 399473206 |
| NGG | National Grid PLC | 211,044 | $15.7M | 0.5% | $74.41 | $67.52 | +10.2% | SPONSORED ADR NE | 636274409 |
| PEG | Public Service Enterprise Group Inc | 184,890 | $15.56M | 0.5% | $84.18 | $35.18 | +135.5% | COM | 744573106 |
| CAH | Cardinal Health Inc | 92,400 | $15.52M | 0.5% | $168.00 | $142.20 | +17.1% | COM | 14149Y108 |
| ATRO | Astronics Corp | 449,400 | $15.05M | 0.5% | $33.48 | $28.04 | +19.4% | COM | 046433108 |
| CNP | CenterPoint Energy Inc | 405,328 | $14.89M | 0.5% | $36.74 | $18.68 | +94.5% | COM | 15189T107 |
| ED | Consolidated Edison Inc | 138,936 | $13.94M | 0.5% | $100.35 | $48.52 | +103.4% | COM | 209115104 |
| BTSG | BrightSpring Health Services Inc | 580,800 | $13.7M | 0.5% | $23.59 | $20.86 | +13.1% | COM | 10950A106 |
| DUK | Duke Energy Corp | 114,387 | $13.5M | 0.5% | $118.00 | $58.66 | +97.7% | COM | 26441C204 |
| PBI | Pitney Bowes Inc | 1,160,400 | $12.66M | 0.4% | $10.91 | $9.41 | +16.0% | COM | 724479100 |
| JNJ | Johnson & Johnson | 80,650 | $12.32M | 0.4% | $152.75 | $149.07 | +1.1% | COM | 478160104 |
| IBM | International Business Machines Corp | 41,600 | $12.26M | 0.4% | $294.78 | $97.85 | +197.6% | COM | 459200101 |
| PM | Philip Morris International Inc | 66,900 | $12.18M | 0.4% | $182.13 | $71.90 | +148.7% | COM | 718172109 |
| PCG | PG&E Corp | 851,149 | $11.87M | 0.4% | $13.94 | $16.92 | -18.0% | COM | 69331C108 |
| CHEF | Chefs Whse Inc | 184,998 | $11.8M | 0.4% | $63.81 | $59.39 | +7.4% | COM | 163086101 |
| CMS | CMS Energy Corp | 167,498 | $11.6M | 0.4% | $69.28 | $27.37 | +149.4% | COM | 125896100 |
| FMS | Fresenius Medical Care AG | 401,800 | $11.48M | 0.4% | $28.57 | $26.84 | +6.5% | SPONSORED ADR | 358029106 |
| VIRT | Virtu Finl Inc | 256,200 | $11.48M | 0.4% | $44.79 | $40.31 | +11.1% | CL A | 928254101 |
| TIGO | Millicom Intl Cellular S A | 299,900 | $11.24M | 0.4% | $37.47 | $34.26 | +9.4% | COM STK | L6388F110 |
| CASY | Caseys Gen Stores Inc | 22,000 | $11.23M | 0.4% | $510.27 | $459.22 | +10.8% | COM | 147528103 |
| LYV | Live Nation Entertainment Inc | 73,995 | $11.19M | 0.4% | $151.28 | $96.77 | +56.3% | COM | 538034109 |
| FOXA | Fox Corp | 199,100 | $11.16M | 0.4% | $56.04 | $52.50 | +6.3% | CL A COMN | 35137L105 |
| CSGS | CSG Systems International Inc | 166,267 | $10.86M | 0.4% | $65.31 | $61.56 | +5.2% | COM | 126349109 |
| AXS | Axis Cap Hldgs Ltd | 103,600 | $10.76M | 0.4% | $103.82 | $99.10 | +4.8% | SHS | G0692U109 |
| CHTR | Charter Communications Inc N | 26,300 | $10.75M | 0.4% | $408.81 | $382.78 | +6.8% | CL A | 16119P108 |
| CSCO | Cisco Systems Inc | 153,250 | $10.63M | 0.4% | $69.38 | $39.99 | +70.5% | COM | 17275R102 |
| ADT | ADT Inc Del | 1,251,700 | $10.6M | 0.4% | $8.47 | $8.04 | +4.0% | COM | 00090Q103 |
| DRVN | Driven Brands Holdings Inc | 601,500 | $10.56M | 0.4% | $17.56 | $17.16 | +2.3% | COM | 26210V102 |
| KO | Coca Cola Co | 149,150 | $10.55M | 0.4% | $70.75 | $38.98 | +78.9% | COM | 191216100 |
| ET | Energy Transfer LP | 580,930 | $10.53M | 0.4% | $18.13 | $11.51 | — | COM UT LTD PTN | 29273V100 |
| HMN | Horace Mann Educators Corp | 241,500 | $10.38M | 0.3% | $42.97 | $42.12 | +2.0% | COM | 440327104 |
| PSMT | PriceSmart Inc | 98,300 | $10.33M | 0.3% | $105.04 | $99.87 | +4.1% | COM | 741511109 |
| SNEX | StoneX Group Inc | 112,200 | $10.23M | 0.3% | $91.14 | $84.58 | +7.8% | COM | 861896108 |
| GHC | Graham Hldgs Co | 10,787 | $10.21M | 0.3% | $946.17 | $936.82 | +0.4% | COM CL B | 384637104 |
| EVER | EverQuote Inc | 420,600 | $10.17M | 0.3% | $24.18 | $23.69 | +2.1% | COM CL A | 30041R108 |
| WMT | Walmart Inc | 103,300 | $10.1M | 0.3% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| MRK | Merck & Co Inc | 125,500 | $9.935M | 0.3% | $79.16 | $81.79 | -5.0% | COM | 58933Y105 |
| EPD | Enterprise Prods Partners L | 310,050 | $9.615M | 0.3% | $31.01 | $26.86 | — | COM | 293792107 |
| TDS | Telephone and Data Sys Inc | 268,100 | $9.539M | 0.3% | $35.58 | $35.09 | +1.4% | COM NEW | 879433829 |
| BJ | BJS Whsl Club Hldgs Inc | 87,700 | $9.457M | 0.3% | $107.83 | $113.92 | -5.3% | COM | 05550J101 |
| CVX | Chevron Corp | 65,482 | $9.376M | 0.3% | $143.19 * | $79.29 | +76.6% | COM | 166764100 |
| BHF | Brighthouse Finl nc | 173,447 | $9.326M | 0.3% | $53.77 | $56.21 | -4.3% | COM | 10922N103 |
| FDP | Fresh Del Monte Produce Inc | 285,445 | $9.254M | 0.3% | $32.42 | $32.24 | -1.0% | ORD | G36738105 |
| MPLX | MPLX LP | 179,549 | $9.249M | 0.3% | $51.51 | $36.36 | — | COM UNIT REP LTD | 55336V100 |
| MO | Altria Group Inc | 156,900 | $9.199M | 0.3% | $58.63 * | $33.77 | +67.8% | COM | 02209S103 |
| MKL | Markel Group Inc | 4,600 | $9.188M | 0.3% | $1997.36 | $1875.20 | +6.5% | COM | 570535104 |
| MCD | McDonald's Corp | 31,200 | $9.116M | 0.3% | $292.17 | $292.34 | -1.2% | COM | 580135101 |
| L | Loews Corp | 98,000 | $8.983M | 0.3% | $91.66 | $87.62 | +4.5% | COM | 540424108 |
| SUN | Sunoco LP/Sunoco FIN Corp | 166,800 | $8.939M | 0.3% | $53.59 | $53.59 | — | COM UT REP LP | 86765K109 |
| ALL | Allstate Corp | 43,712 | $8.8M | 0.3% | $201.31 | $164.48 | +21.2% | COM | 020002101 |
| THG | Hanover InsGroup Inc | 51,700 | $8.782M | 0.3% | $169.87 | $164.62 | +2.2% | COM | 410867105 |
| PG | Procter and Gamble Co | 54,950 | $8.755M | 0.3% | $159.32 | $155.57 | +1.0% | COM | 742718109 |
| WMK | Weis Mkts Inc | 120,679 | $8.748M | 0.3% | $72.49 | $77.02 | -7.2% | COM | 948849104 |
| NOMD | Nomad Foods Ltd | 507,200 | $8.617M | 0.3% | $16.99 | $18.35 | -7.4% | USD ORD SHS | G6564A105 |
| TRV | Travelers Companies Inc | 32,200 | $8.615M | 0.3% | $267.54 | $260.70 | +1.8% | COM | 89417E109 |
| ORI | Old Rep Intl Corp | 223,998 | $8.61M | 0.3% | $38.44 * | $34.88 | +2.8% | COM | 680223104 |
| UNM | Unum Group | 106,400 | $8.593M | 0.3% | $80.76 | $78.98 | +2.2% | COM | 91529Y106 |
| COMP | Compass Inc | 1,333,400 | $8.374M | 0.3% | $6.28 | $6.85 | -8.3% | CL A | 20464U100 |
| PPC | Pilgrims Pride Corp | 183,500 | $8.254M | 0.3% | $44.98 | $49.06 | -8.3% | COM | 72147K108 |
| COP | ConocoPhillips | 90,724 | $8.142M | 0.3% | $89.74 | $80.71 | +9.3% | COM | 20825C104 |
| CNO | CNO Finll Group Inc | 211,000 | $8.14M | 0.3% | $38.58 | $37.65 | +1.6% | COM | 12621E103 |
| SWX | Southwest Gas Holdings Inc | 108,617 | $8.08M | 0.3% | $74.39 | $62.58 | +18.9% | COM | 844895102 |
| PAA | Plains All Amern Pipeline L | 438,196 | $8.028M | 0.3% | $18.32 | $11.74 | — | UNIT LTD PARTN | 726503105 |
| ALHC | Alignment Healthcare Inc | 560,900 | $7.853M | 0.3% | $14.00 | $16.10 | -13.1% | COM | 01625V104 |
| C | Citigroup Inc | 90,400 | $7.695M | 0.3% | $85.12 | $51.47 | +63.3% | COM | 172967424 |
| XEL | Xcel Energy Inc | 111,999 | $7.627M | 0.3% | $68.10 | $26.21 | +155.8% | COM | 98389B100 |
| FNF | Fidelity National Financial | 133,300 | $7.473M | 0.2% | $56.06 * | $54.96 | -3.4% | COM SHS | 31620R303 |
| NFG | National Fuel Gas Co | 87,924 | $7.448M | 0.2% | $84.71 | $62.21 | +36.2% | COM | 636180101 |
| WFC | Wells Fargo & Co | 91,000 | $7.291M | 0.2% | $80.12 | $39.61 | +100.0% | COM | 949746101 |
| PEP | PepsiCo Inc | 54,900 | $7.249M | 0.2% | $132.04 | $150.90 | -14.2% | COM | 713448108 |
| BAC | Bank of America Corp | 152,600 | $7.221M | 0.2% | $47.32 | $27.61 | +69.5% | COM | 060505104 |
| CVS | CVS Health Corp | 104,000 | $7.174M | 0.2% | $68.98 | $64.43 | +5.0% | COM | 126650100 |
| ROOT | Root Inc | 56,002 | $7.167M | 0.2% | $127.97 | $135.45 | -5.5% | CL A NEW | 77664L207 |
| T | AT&T Inc | 245,560 | $7.107M | 0.2% | $28.94 * | $15.22 | +86.2% | COM | 00206R102 |
| EZPW | EZCORP Inc | 511,800 | $7.104M | 0.2% | $13.88 | $14.45 | -4.0% | CL A NOW VTG | 302301106 |
| TD | Toronto-Dominion Bk Ont | 95,200 | $6.992M | 0.2% | $73.45 | $52.53 | +39.8% | COM NEW | 891160509 |
| DTE | DTE Energy Co | 51,304 | $6.796M | 0.2% | $132.46 | $52.93 | +146.0% | COM | 233331107 |
| MS | Morgan Stanley | 47,200 | $6.649M | 0.2% | $140.86 | $78.34 | +77.5% | COM NEW | 617446448 |
| GILD | Gilead Sciences Inc | 59,600 | $6.608M | 0.2% | $110.87 | $57.54 | +90.1% | COM | 375558103 |
| RTX | RTX Corp | 45,200 | $6.6M | 0.2% | $146.02 | $86.83 | +66.8% | COM | 75513E101 |
| EXC | Exelon Corp | 151,731 | $6.588M | 0.2% | $43.42 | $27.57 | +54.7% | COM | 30161N101 |
| HSBC | HSBC Holdings PLC | 108,100 | $6.571M | 0.2% | $60.79 | $35.89 | +69.4% | SPON ADR NEW | 404280406 |
| ABT | Abbott Labs | 48,200 | $6.556M | 0.2% | $136.01 | $125.48 | +7.4% | COM | 002824100 |
| OGS | ONE Gas Inc | 90,675 | $6.516M | 0.2% | $71.86 | $42.99 | +67.1% | COM | 68235P108 |
| AM | Antero Midstream Corp | 343,840 | $6.516M | 0.2% | $18.95 * | $7.99 | +128.4% | COM | 03676B102 |
| MDLZ | Mondelez Intl Inc | 94,600 | $6.38M | 0.2% | $67.44 | $59.75 | +10.9% | CL A | 609207105 |
| PPL | PPL Corp | 186,919 | $6.335M | 0.2% | $33.89 | $25.81 | +29.2% | COM | 69351T106 |
| UPS | United Parcel Service Inc | 62,600 | $6.319M | 0.2% | $100.94 * | $113.41 | -14.1% | CL B | 911312106 |
| GSK | GSK PLC | 163,660 | $6.285M | 0.2% | $38.40 | $36.07 | +6.5% | SPONSORED ADR | 37733W204 |
| CNQ | Canadian Nat Res Ltd | 195,500 | $6.139M | 0.2% | $31.40 | $25.08 | +25.2% | COM | 136385101 |
| XOM | Exxon Mobil Corp | 56,912 | $6.135M | 0.2% | $107.80 | $73.64 | +43.8% | COM | 30231G102 |
| — | Unilever PLC | 98,300 | $6.013M | 0.2% | $61.17 | $51.74 | — | ADR | 904767704 |
| RY | Royal Bk Cda | 45,400 | $5.972M | 0.2% | $131.55 | $95.50 | +37.7% | COM | 780087102 |
| ABBV | AbbVie Inc | 31,900 | $5.921M | 0.2% | $185.62 | $78.90 | +131.6% | COM | 00287Y109 |
| SU | Suncor Energy Inc NEW | 157,760 | $5.908M | 0.2% | $37.45 | $19.91 | +88.1% | COM | 867224107 |
| F | Ford Motor Co | 537,600 | $5.833M | 0.2% | $10.85 * | $10.02 | +5.7% | COM | 345370860 |
| SHEL | Shell PLC | 82,000 | $5.774M | 0.2% | $70.41 | $65.70 | +7.2% | SPON ADS | 780259305 |
| WMB | Williams Cos Inc | 91,232 | $5.73M | 0.2% | $62.81 | $26.06 | +137.0% | COM | 969457100 |
| NJR | New Jersey Resources Corp | 126,534 | $5.671M | 0.2% | $44.82 * | $23.41 | +87.5% | COM | 646025106 |
| — | TotalEnergies SE | 92,000 | $5.648M | 0.2% | $61.39 | $51.23 | — | SPONSORED ADS | 89151E109 |
| NKE | Nike Inc | 78,950 | $5.609M | 0.2% | $71.04 | $71.78 | -2.2% | CL B | 654106103 |
| CL | Colgate-Palmolive Co | 61,700 | $5.609M | 0.2% | $90.90 | $87.83 | +2.2% | COM | 194162103 |
| EQNR | Equinor ASA | 219,600 | $5.521M | 0.2% | $25.14 | $29.23 | -14.0% | SPONSORED ADR | 29446M102 |
| MDT | Medtronic PLC | 62,100 | $5.413M | 0.2% | $87.17 | $72.84 | +18.8% | SHS | G5960L103 |
| FTS | Fortis Inc | 112,376 | $5.364M | 0.2% | $47.73 | $23.15 | +102.7% | COM | 349553107 |
| CMCSA | Comcast Corp New | 149,600 | $5.339M | 0.2% | $35.69 | $38.89 | -10.0% | CL A | 20030N101 |
| SBUX | Starbucks Corp | 57,500 | $5.269M | 0.2% | $91.63 | $89.56 | +0.9% | COM | 855244109 |
| BP | BP PLC | 172,700 | $5.169M | 0.2% | $29.93 | $31.93 | -6.3% | SPONSORED ADR | 055622104 |
| PFE | Pfizer Inc | 208,100 | $5.044M | 0.2% | $24.24 * | $26.54 | -11.8% | COM | 717081103 |
| PBR | Petroleo Brasileiro SA - Petrobras | 398,900 | $4.99M | 0.2% | $12.51 | $11.57 | +8.1% | SPONSORED ADR | 71654V408 |
| HD | Home Depot Inc | 13,400 | $4.913M | 0.2% | $366.64 | $380.72 | -4.9% | COM | 437076102 |
| SLB | Schlumberger Ltd | 143,410 | $4.847M | 0.2% | $33.80 | $39.84 | -16.5% | COM STK | 806857108 |
| KHC | Kraft Heinz Co | 187,000 | $4.828M | 0.2% | $25.82 * | $30.93 | -19.0% | COM | 500754106 |
| D | Dominion Energy Inc | 84,477 | $4.775M | 0.2% | $56.52 * | $45.19 | +22.3% | COM | 25746U109 |
| WES | Western Midstream Partners LP | 119,770 | $4.635M | 0.2% | $38.70 | $25.97 | — | COM UNIT LP INT | 958669103 |
| SR | Spire Inc | 62,241 | $4.543M | 0.2% | $72.99 | $69.26 | — | COM | 84857L101 |
| WTRG | Essential Utilities Inc | 122,200 | $4.539M | 0.2% | $37.14 | $44.89 | -17.3% | COM | 29670G102 |
| BMY | Bristol-Myers Squibb Co | 97,200 | $4.499M | 0.2% | $46.29 * | $47.85 | -6.9% | COM | 110122108 |
| AEE | Ameren Corp | 41,880 | $4.022M | 0.1% | $96.04 | $31.31 | +202.4% | COM | 023608102 |
| AMGN | Amgen Inc | 13,850 | $3.867M | 0.1% | $279.21 | $211.80 | +29.8% | COM | 031162100 |
| JBL | Jabil Inc | 16,955 | $3.698M | 0.1% | $218.10 | $83.28 | +161.7% | COM | 466313103 |
| FCX | Freeport-McMoRan Inc | 83,420 | $3.616M | 0.1% | $43.35 | $38.50 | +11.8% | CL B | 35671D857 |
| CPK | Chesapeake Utilities Corp | 29,558 | $3.553M | 0.1% | $120.22 | $58.41 | +103.6% | COM | 165303108 |
| BFH | Bread Financial Holdings Inc | 60,000 | $3.427M | 0.1% | $57.12 | $55.35 | +2.5% | COM | 018581108 |
| OCFC | OceanFirst Financial Corp | 190,000 | $3.346M | 0.1% | $17.61 * | $15.69 | +8.4% | COM | 675234108 |
| BANC | Banc of California Inc | 233,000 | $3.274M | 0.1% | $14.05 | $12.40 | +12.0% | COM | 05990K106 |
| COR | Cencora Inc | 10,900 | $3.268M | 0.1% | $299.85 | $191.75 | +55.8% | COM | 03073E105 |
| HCA | HCA Healthcare Inc | 8,500 | $3.256M | 0.1% | $383.10 | $301.08 | +26.8% | COM | 40412C101 |
| FERG | Ferguson Enterprises Inc | 14,800 | $3.223M | 0.1% | $217.75 | $170.60 | +26.7% | COMMON STOCK NEW | 31488V107 |
| WAFD | WaFd Inc | 110,000 | $3.221M | 0.1% | $29.28 * | $26.34 | +8.3% | COM | 938824109 |
| NBBK | NB Bancorp Inc | 180,000 | $3.215M | 0.1% | $17.86 | $15.18 | +17.7% | COM | 63945M107 |
| BKU | BankUnited Inc | 90,000 | $3.203M | 0.1% | $35.59 * | $26.84 | +29.6% | COM | 06652K103 |
| DRI | Darden Restaurants Inc | 14,600 | $3.182M | 0.1% | $217.97 | $121.57 | +76.6% | COM | 237194105 |
| — | Pacific Premier Bancorp Inc | 150,000 | $3.163M | 0.1% | $21.09 | $21.13 | — | COM | 69478X105 |
| PFS | Provident Financial Services Inc | 180,000 | $3.155M | 0.1% | $17.53 * | $14.38 | +17.6% | COM | 74386T105 |
| CNOB | ConnectOne Bancorp Inc | 135,000 | $3.127M | 0.1% | $23.16 * | $21.64 | +4.7% | COM | 20786W107 |
| ULTA | Ulta Beauty Inc | 6,500 | $3.041M | 0.1% | $467.82 | $486.19 | -3.8% | COM | 90384S303 |
| BKH | Black Hills Corp | 53,647 | $3.01M | 0.1% | $56.10 * | $47.21 | +15.3% | COM | 092113109 |
| DE | Deere & Co | 5,900 | $3M | 0.1% | $508.49 | $393.97 | +28.2% | COM | 244199105 |
| EOG | EOG Resources Inc | 25,030 | $2.994M | 0.1% | $119.61 | $95.26 | +23.4% | COM | 26875P101 |
| HIFS | Hingham Institution For Savings The | 12,000 | $2.98M | 0.1% | $248.35 | $207.14 | +18.7% | COM | 433323102 |
| AZO | AutoZone Inc | 800 | $2.97M | 0.1% | $3712.23 | $2858.33 | +29.9% | COM | 053332102 |
| DELL | Dell Technologies Inc | 24,100 | $2.955M | 0.1% | $122.60 | $101.71 | +19.6% | COM | 24703L202 |
| PGR | Progressive Corp | 10,900 | $2.909M | 0.1% | $266.86 * | $245.29 | +2.2% | COM | 743315103 |
| MMM | 3M Co | 18,800 | $2.862M | 0.1% | $152.24 | $98.37 | +53.4% | COM | 88579Y101 |
| HSY | Hershey Co | 17,200 | $2.854M | 0.1% | $165.95 | $176.24 | -7.3% | COM | 427866108 |
| LPLA | LPL Financial Holdings Inc | 7,600 | $2.85M | 0.1% | $374.97 | $252.41 | +48.6% | COM | 50212V100 |
| FLG | Flagstar Financial Inc | 262,000 | $2.777M | 0.1% | $10.60 | $10.85 | -2.5% | COM NEW | 649445400 |
| TRGP | Targa Resources Corp | 15,770 | $2.745M | 0.1% | $174.08 | $60.75 | +182.9% | COM | 87612G101 |
| SYY | Sysco Corp | 36,100 | $2.734M | 0.1% | $75.74 * | $71.30 | +4.0% | COM | 871829107 |
| EGBN | Eagle Bancorp Inc | 140,000 | $2.727M | 0.1% | $19.48 | $20.27 | -5.0% | COM | 268948106 |
| LDOS | Leidos Holdings Inc | 17,000 | $2.682M | 0.1% | $157.76 | $138.27 | +13.6% | COM | 525327102 |
| KMB | Kimberly-Clark Corp | 20,800 | $2.682M | 0.1% | $128.92 * | $114.82 | +9.8% | COM | 494368103 |
| QCOM | QUALCOMM Inc | 16,821 | $2.679M | 0.1% | $159.26 | $159.68 | -1.3% | COM | 747525103 |
| CAT | Caterpillar Inc | 6,900 | $2.679M | 0.1% | $388.21 | $195.46 | +97.3% | COM | 149123101 |
| WNEB | Western New England Bancorp Inc | 290,000 | $2.677M | 0.1% | $9.23 | $7.45 | +21.7% | COM | 958892101 |
| CDW | CDW Corp/DE | 14,733 | $2.631M | 0.1% | $178.59 | $179.25 | -1.2% | COM | 12514G108 |
| UNP | Union Pacific Corp | 11,300 | $2.6M | 0.1% | $230.08 | $235.58 | -3.5% | COM | 907818108 |
| ASB | Associated Banc-Corp | 105,000 | $2.561M | 0.1% | $24.39 | $17.04 | +40.6% | COM | 045487105 |
| INDB | Independent Bank Corp | 40,000 | $2.515M | 0.1% | $62.88 | $54.87 | +12.8% | COM | 453836108 |
| LMT | Lockheed Martin Corp | 5,400 | $2.501M | 0.1% | $463.14 | $415.91 | +9.7% | COM | 539830109 |
| CSL | Carlisle Cos Inc | 6,600 | $2.464M | 0.1% | $373.40 | $353.77 | +4.6% | COM | 142339100 |
| NTAP | NetApp Inc | 22,996 | $2.45M | 0.1% | $106.55 | $108.30 | -3.0% | COM | 64110D104 |
| — | Hess Corp | 17,600 | $2.438M | 0.1% | $138.54 | $159.73 | — | COM | 42809H107 |
| WTFC | Wintrust Financial Corp | 19,500 | $2.418M | 0.1% | $123.98 | $97.70 | +26.9% | COM | 97650W108 |
| PHM | PulteGroup Inc | 22,700 | $2.394M | 0.1% | $105.46 | $39.03 | +169.2% | COM | 745867101 |
| HAL | Halliburton Co | 117,180 | $2.388M | 0.1% | $20.38 | $31.60 | -36.4% | COM | 406216101 |
| GDDY | GoDaddy Inc | 13,200 | $2.377M | 0.1% | $180.06 | $191.07 | -5.8% | CL A | 380237107 |
| SNA | Snap-on Inc | 7,600 | $2.365M | 0.1% | $311.18 | $331.71 | -7.5% | COM | 833034101 |
| DHI | DR Horton Inc | 18,000 | $2.321M | 0.1% | $128.92 | $53.10 | +141.4% | COM | 23331A109 |
| LNT | Alliant Energy Corp | 38,050 | $2.301M | 0.1% | $60.47 | $53.99 | +10.3% | COM | 018802108 |
| NWN | Northwest Natural Holding Co | 57,803 | $2.296M | 0.1% | $39.72 | $63.44 | -37.4% | COM | 66765N105 |
| PCAR | PACCAR Inc | 24,000 | $2.281M | 0.1% | $95.06 | $100.80 | -7.5% | COM | 693718108 |
| LOGI | Logitech Intll S A | 10,200 | $2.263M | 0.1% | $221.87 * | $79.98 | +11.1% | SHS | H50430232 |
| DVN | Devon Energy Corp | 70,100 | $2.23M | 0.1% | $31.81 | $44.58 | -29.6% | COM | 25179M103 |
| NVR | NVR Inc | 300 | $2.216M | 0.1% | $7385.66 | $5095.14 | +45.0% | COM | 62944T105 |
| BBY | Best Buy Co Inc | 32,600 | $2.188M | 0.1% | $67.13 * | $58.41 | +12.0% | COM | 086516101 |
| CUBI | Customers Bancorp Inc | 37,000 | $2.173M | 0.1% | $58.74 | $50.88 | +15.5% | COM | 23204G100 |
| HOOD | Robinhood Markets Inc | 23,000 | $2.153M | 0.1% | $93.63 | $32.29 | +190.0% | COM | 770700102 |
| ONB | Old National Bancorp/IN | 100,000 | $2.134M | 0.1% | $21.34 | $18.23 | +17.0% | COM | 680033107 |
| COIN | Coinbase Global Inc | 6,000 | $2.103M | 0.1% | $350.49 | $192.49 | +82.1% | COM CL A | 19260Q107 |
| BAH | Booz Allen Hamilton Holding Corp | 19,400 | $2.02M | 0.1% | $104.13 | $117.32 | -12.9% | CLA | 099502106 |
| HPQ | HP Inc | 81,500 | $1.993M | 0.1% | $24.46 * | $24.02 | -0.4% | COM | 40434L105 |
| TGT | Target Corp | 20,200 | $1.993M | 0.1% | $98.65 * | $120.21 | -19.8% | COM | 87612E106 |
| EBC | Eastern Bankshares Inc | 130,000 | $1.985M | 0.1% | $15.27 | $16.10 | -6.6% | COM | 27627N105 |
| BCAL | California BanCorp | 125,000 | $1.97M | 0.1% | $15.76 | $15.18 | +3.2% | COM | 84252A106 |
| DAL | Delta Air Lines Inc Del | 40,000 | $1.967M | 0.1% | $49.18 | $58.63 | -16.7% | COM NEW | 247361702 |
| BLDR | Builders FirstSource Inc | 16,100 | $1.879M | 0.1% | $116.69 | $78.86 | +48.0% | COM | 12008R107 |
| JPM | JPMORGAN CHASE & CO. | 6,000 | $1.739M | 0.1% | $289.91 | $116.22 | +147.1% | COM | 46625H100 |
| HWC | Hancock Whitney Corp | 30,000 | $1.722M | 0.1% | $57.40 | $25.80 | +122.5% | COM | 410120109 |
| XYZ | Block Inc | 25,000 | $1.698M | 0.1% | $67.93 | $72.67 | -6.5% | CL A | 852234103 |
| COF | Capital One Financial Corp | 7,500 | $1.596M | 0.1% | $212.76 | $118.78 | +78.0% | COM | 14040H105 |
| PNC | PNC Finl Svcs Group Inc | 8,500 | $1.585M | 0.1% | $186.42 | $147.74 | +24.0% | COM | 693475105 |
| TFC | Truist Finl Corp | 36,500 | $1.569M | 0.1% | $42.99 * | $34.38 | +22.1% | COM | 89832Q109 |
| V | Visa Inc | 4,300 | $1.527M | 0.1% | $355.05 | $125.83 | +181.1% | COM CL A | 92826C839 |
| PYPL | PayPal Holdings Inc | 20,500 | $1.524M | 0.1% | $74.32 | $75.59 | -1.9% | COM | 70450Y103 |
| MA | Mastercard Inc | 2,700 | $1.517M | 0.1% | $561.94 | $514.68 | +8.9% | COM | 57636Q104 |
| EQH | Equitable Hldgs Inc | 27,000 | $1.515M | 0.1% | $56.10 | $41.80 | +32.7% | COM | 29452E101 |
| GS | Goldman Sachs Group Inc | 2,100 | $1.486M | 0.0% | $707.75 | $283.60 | +147.0% | COM | 38141G104 |
| BRK/B | Berkshire Hathaway Inc | 3,000 | $1.457M | 0.0% | $485.77 | $323.46 | +50.2% | CL B NEW | 084670702 |
| MGEE | MGE Energy Inc | 15,279 | $1.351M | 0.0% | $88.44 | $52.92 | +65.2% | COM | 55277P104 |
| SYF | Synchrony Financial | 20,000 | $1.335M | 0.0% | $66.74 | $42.64 | +55.2% | COM | 87165B103 |
| HTB | HomeTrust Bancshares Inc | 35,000 | $1.309M | 0.0% | $37.41 | $24.09 | +55.3% | COM | 437872104 |
| CB | Chubb Limited | 4,500 | $1.304M | 0.0% | $289.72 | $279.82 | +3.5% | COM | H1467J104 |
| BANR | Banner Corp | 20,000 | $1.283M | 0.0% | $64.15 * | $43.83 | +42.9% | COM NEW | 06652V208 |
| AUB | Atlantic Un Bankshares Corp | 40,000 | $1.251M | 0.0% | $31.28 * | $27.78 | +9.1% | COM | 04911A107 |
| — | Brookline Bancorp Inc | 105,000 | $1.108M | 0.0% | $10.55 | $9.26 | — | COM | 11373M107 |
| ETOR | Etoro Group Ltd | 15,000 | $999K | 0.0% | $66.59 | $64.04 | +4.0% | SHS CL A | G32089107 |
| TBBK | Bancorp Inc Del | 17,000 | $968K | 0.0% | $56.97 | $50.57 | +12.7% | COM | 05969A105 |
| AVA | Avista Corp | 25,372 | $963K | 0.0% | $37.95 * | $20.54 | +80.1% | COM | 05379B107 |
| AQN | Algonquin Pwr Utils Corp | 166,064 | $952K | 0.0% | $5.73 | $5.56 | +3.1% | COM | 015857105 |
| NWE | Northwestern Energy Group In | 17,998 | $923K | 0.0% | $51.30 * | $34.48 | +45.6% | COM NEW | 668074305 |
| RKT | Rocket Cos Inc | 60,000 | $851K | 0.0% | $14.18 | $12.97 | +9.3% | COM CL A | 77311W101 |
| VLO | Valero Energy Corp | 5,950 | $800K | 0.0% | $134.42 | $123.00 | +7.7% | COM | 91913Y100 |
| UTL | Unitil Corp | 15,298 | $798K | 0.0% | $52.15 | $33.67 | +54.9% | COM | 913259107 |
| NEE | NextEra Energy Inc | 10,570 | $734K | 0.0% | $69.42 | $67.57 | +1.3% | COM | 65339F101 |
| AR | Antero Resources Corp | 18,200 | $733K | 0.0% | $40.28 | $21.39 | +88.3% | COM | 03674X106 |
| OBT | Orange County Bancorp Inc | 25,000 | $646K | 0.0% | $25.84 | $24.14 | +7.0% | COM | 68417L107 |
| NOV | NOV Inc | 50,900 | $633K | 0.0% | $12.43 | $17.10 | -27.3% | COM | 62955J103 |
| PSX | Phillips 66 | 5,000 | $597K | 0.0% | $119.30 | $88.06 | +33.0% | COM | 718546104 |
| EXE | Expand Energy Corp | 4,900 | $573K | 0.0% | $116.94 | $94.91 | +20.8% | COM | 165167735 |
| FANG | Diamondback Energy Inc | 4,120 | $566K | 0.0% | $137.40 | $119.88 | +13.0% | COM | 25278X109 |
| TS | Tenaris S A | 12,000 | $449K | 0.0% | $37.40 | $29.82 | +25.4% | SPONSORED ADS | 88031M109 |
| CFG | Citizens Financial Group Inc | 8,000 | $358K | 0.0% | $44.75 | $39.52 | +11.3% | COM | 174610105 |
| RGCO | RGC Resources Inc | 15,654 | $350K | 0.0% | $22.38 | $15.34 | +45.9% | COM | 74955L103 |
| HP | Helmerich & Payne Inc | 22,000 | $334K | 0.0% | $15.16 | $29.07 | -47.8% | COM | 423452101 |
| NECB | Northeast Community Bancorp Inc | 12,000 | $279K | 0.0% | $23.25 * | $10.08 | +122.5% | COM | 664121100 |
| SCHW | Schwab Charles Corp | 3,000 | $274K | 0.0% | $91.24 | $62.68 | +44.7% | COM | 808513105 |
| DOW | Dow Inc | 7,950 | $211K | 0.0% | $26.48 * | $41.94 | -38.7% | COM | 260557103 |
| CHYM | Chime Financial Inc | 6,000 | $207K | 0.0% | $34.51 | $32.95 | +4.7% | COM SHS CL A | 16935C109 |
| ARLO | Arlo Technologies Inc | 10,760 | $182K | 0.0% | $16.96 | $12.29 | +38.0% | COM | 04206A101 |
| VSAT | Viasat Inc | 11,370 | $166K | 0.0% | $14.60 | $14.51 | +0.6% | COM | 92552V100 |
| ZS | Zscaler Inc | 518 | $163K | 0.0% | $313.94 | $249.30 | +25.9% | COM | 98980G102 |
| ORCL | Oracle Corp | 735 | $161K | 0.0% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| PEGA | Pegasystems Inc | 2,964 | $160K | 0.0% | $54.13 | $45.30 | +19.5% | COM | 705573103 |
| ACDC | ProFrac Holding Corp | 20,000 | $155K | 0.0% | $7.76 | $7.07 | +9.8% | CLASS A COM | 74319N100 |
| STM | STMicroelectronics N V | 4,996 | $152K | 0.0% | $30.41 | $24.81 | +22.6% | NY REGISTRY | 861012102 |
| NVDA | Nvidia Corporation | 920 | $145K | 0.0% | $157.99 | $125.82 | +25.5% | COM | 67066G104 |
| ACLS | Axcelis Technologies Inc | 2,067 | $144K | 0.0% | $69.69 | $57.05 | +22.1% | COM NEW | 054540208 |
| CSIQ | Canadian Solar Inc | 12,979 | $143K | 0.0% | $11.04 | $9.67 | +14.2% | ADR | 136635109 |
| LRCX | Lam Research Corp | 1,469 | $143K | 0.0% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| HPE | Hewlett Packard Enterprise Co | 6,991 | $143K | 0.0% | $20.45 | $16.47 | +22.8% | COM | 42824C109 |
| ON | ON Semiconductor Corp | 2,723 | $143K | 0.0% | $52.41 | $43.47 | +20.6% | COM | 682189105 |
| CRWD | Crowdstrike Hldgs Inc | 278 | $142K | 0.0% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| PSTG | Pure Storage Inc | 2,369 | $136K | 0.0% | $57.58 | $49.76 | +15.7% | CL A | 74624M102 |
| KLAC | KLA CORP | 151 | $135K | 0.0% | $895.74 | $748.55 | +19.2% | COM NEW | 482480100 |
| DCOM | Dime Cmnty Bancshares Inc | 5,000 | $135K | 0.0% | $26.94 * | $21.73 | +20.8% | COM | 25432X102 |
| ANET | Arista Networks Inc | 1,312 | $134K | 0.0% | $102.31 | $86.52 | +18.2% | COM | 040413205 |
| SWKS | Skyworks Solutions Inc | 1,779 | $133K | 0.0% | $74.52 * | $65.01 | +12.3% | COM | 83088M102 |
| APP | AppLovin Corp | 378 | $132K | 0.0% | $350.08 | $324.21 | +8.0% | COM CL A | 03831W108 |
| SCSC | ScanSource Inc | 3,140 | $131K | 0.0% | $41.81 | $37.33 | +12.0% | COM | 806037107 |
| META | Meta Platforms Inc | 177 | $131K | 0.0% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |
| VSH | Vishay Intertechnology Inc | 8,214 | $130K | 0.0% | $15.88 | $13.64 | +14.9% | COM | 928298108 |
| PINS | Pinterest Inc | 3,628 | $130K | 0.0% | $35.86 | $30.35 | +18.2% | CL A | 72352L106 |
| BSY | Bentley Sys Inc | 2,396 | $129K | 0.0% | $53.97 | $46.10 | +16.7% | COM CL B | 08265T208 |
| SNX | TD SYNNEX Corporation | 948 | $129K | 0.0% | $135.70 | $116.29 | +15.6% | COM | 87162W100 |
| NOW | ServiceNow Inc | 125 | $129K | 0.0% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| AMAT | Applied Matls Inc | 689 | $126K | 0.0% | $183.07 | $157.45 | +15.7% | COM | 038222105 |
| BL | BlackLine Inc | 2,212 | $125K | 0.0% | $56.62 | $51.65 | +9.6% | COM | 09239B109 |
| PANW | Palo Alto Networks Inc | 609 | $125K | 0.0% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| DAKT | Daktronics Inc | 8,238 | $125K | 0.0% | $15.12 | $13.74 | +10.0% | COM | 234264109 |
| LOW | Lowe's Cos Inc | 1,381 | $124K | 0.0% | $90.13 * | $192.20 | +14.3% | COM | 548661107 |
| KEY | KeyCorp | 7,000 | $122K | 0.0% | $17.42 * | $13.51 | +26.2% | COM | 493267108 |
| ASML | ASML Holding N V | 152 | $122K | 0.0% | $801.39 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| VNT | Vontier Corporation | 3,271 | $121K | 0.0% | $36.90 | $34.06 | +8.3% | COM | 928881101 |
| ADSK | Autodesk Inc | 387 | $120K | 0.0% | $309.57 | $283.70 | +9.1% | COM | 052769106 |
| AVT | Avnet Inc | 2,231 | $118K | 0.0% | $53.08 | $48.77 | +7.3% | COM | 053807103 |
| SSTK | Shutterstock Inc | 6,197 | $117K | 0.0% | $18.96 | $17.59 | +7.8% | COM | 825690100 |
| GILT | Gilat Satellite Networks Ltd | 16,420 | $116K | 0.0% | $7.09 | $6.95 | +2.0% | SHS NEW | M51474118 |
| ERIC | Telefonaktiebolaget LM Erics | 13,622 | $116K | 0.0% | $8.48 | $8.22 | +3.2% | ADR B SEK 10 | 294821608 |
| QLYS | Qualys Inc | 808 | $115K | 0.0% | $142.87 | $132.36 | +7.9% | COM | 74758T303 |
| UMC | United Microelectronics Corp | 14,908 | $114K | 0.0% | $7.65 | $7.36 | +4.0% | SPON ADR NEW | 910873405 |
| ITRN | Ituran Location and Control | 2,917 | $113K | 0.0% | $38.73 | $35.94 | +7.8% | SHS | M6158M104 |
| CVLT | Commvault Systems Inc | 646 | $113K | 0.0% | $174.33 | $170.69 | +2.1% | COM | 204166102 |
| FTNT | Fortinet Inc | 1,062 | $112K | 0.0% | $105.72 | $100.89 | +4.8% | COM | 34959E109 |
| UNH | UnitedHealth Group Inc | 350 | $109K | 0.0% | $311.97 | $374.94 | -17.9% | COM | 91324P102 |
| IDCC | InterDigital Inc | 482 | $108K | 0.0% | $224.23 | $211.87 | +5.8% | COM | 45867G101 |
| ADBE | Adobe Inc | 278 | $108K | 0.0% | $386.88 | $385.32 | +0.4% | COM | 00724F101 |
| TDC | Teradata Corp | 4,813 | $107K | 0.0% | $22.31 | $21.75 | +2.6% | COM | 88076W103 |
| YOU | Clear Secure Inc | 3,845 | $107K | 0.0% | $27.76 | $25.21 | +9.4% | COM CL A | 18467V109 |
| INFY | INFOSYS LTD | 5,660 | $105K | 0.0% | $18.53 | $17.86 | +3.8% | SPONSORED ADR | 456788108 |
| AAPL | Apple Inc | 511 | $105K | 0.0% | $205.17 | $201.41 | +1.7% | COM | 037833100 |
| DOCU | Docusign Inc | 1,278 | $99,543 | 0.0% | $77.89 | $80.90 | -3.7% | COM | 256163106 |
| TEAM | Atlassian Corp | 490 | $99,514 | 0.0% | $203.09 | $208.23 | -2.5% | CL A | 049468101 |
| IT | Gartner Inc | 243 | $98,225 | 0.0% | $404.22 | $418.44 | -3.4% | COM | 366651107 |
| MSI | Motorola Solutions Inc | 233 | $97,967 | 0.0% | $420.46 | $415.08 | +0.7% | COM NEW | 620076307 |
| DXC | DXC Technology Co | 6,344 | $97,000 | 0.0% | $15.29 | $15.38 | -0.6% | COM | 23355L106 |
| HCKT | Hackett Group Inc | 3,583 | $91,080 | 0.0% | $25.42 | $25.46 | -0.2% | COM | 404609109 |
| ZD | Ziff Davis Inc | 2,876 | $87,057 | 0.0% | $30.27 | $32.13 | -5.8% | COM | 48123V102 |
| CLBT | Cellebrite DI Ltd | 5,169 | $82,704 | 0.0% | $16.00 | $17.83 | -10.2% | ORDINARY SHARES | M2197Q107 |
| PRTH | Priority Technology Holdings Inc | 10,000 | $77,800 | 0.0% | $7.78 | $9.46 | -17.7% | COM | 74275G107 |
| ETR | Entergy Corp NEW | 620 | $51,534 | 0.0% | $83.12 | $60.73 | +35.1% | COM | 29364G103 |
| CRCL | Circle Internet Group Inc | 200 | $36,258 | 0.0% | $181.29 | $162.91 | +11.3% | COM CL A | 172573107 |
| — | Allete Inc | 375 | $24,026 | 0.0% | $64.07 | $64.07 | — | COM NEW | 018522300 |