CI INVESTMENTS INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIST	VISTA ENERGY S.A.B. DE C.V.	289,956	$14,109	0.1%	$48.66	—	SPONSORED ADS	92837L109
QQQ	INVESCO QQQ TR	22,112	$13,584	0.1%	$614.31	—	UNIT SER 1	46090E103
LMND	LEMONADE INC	132,583	$9,437	0.0%	$67.18	0.0%	COM	52567D107
XBI	SPDR SERIES TRUST	61,873	$7,544	0.0%	$121.93	—	STATE STREET SPD	78464A870
EWJ	ISHARES INC	93,140	$7,520	0.0%	$80.74	—	MSCI JAPAN ETF	46434G822
IAUX/WS	I-80 GOLD CORP	7,000,000	$6,440	0.0%	$0.92	—	*W EXP 11/16/202	44955L155
EEM	ISHARES TR	112,975	$6,181	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234
SUNC	SUNOCOCORP LLC	123,182	$6,070	0.0%	$49.49	0.0%	COM SHS LLC	86765Q106
TGS	TRANSPORTADORA DE GAS SUR	163,504	$5,083	0.0%	$31.09	—	SPONSORED ADS B	893870204
CURB	CURBLINE PPTYS CORP	167,705	$3,892	0.0%	$23.21	—	COM	23128Q101
CCJ	CAMECO CORP	40,405	$3,697	0.0%	$89.94	0.0%	COM	13321L108
MAC	MACERICH CO	174,685	$3,225	0.0%	$18.46	—	COM	554382101
RVLV	REVOLVE GROUP INC	94,900	$2,866	0.0%	$24.16	0.0%	CL A	76156B107
NBIS	NEBIUS GROUP N.V.	32,616	$2,730	0.0%	$103.64	0.0%	SHS CLASS A	N97284108
FA	FIRST ADVANTAGE CORP	143,000	$2,078	0.0%	$14.09	0.0%	COM	31846B108
LLYVA	LIBERTY LIVE HOLDINGS INC	21,698	$1,768	0.0%	$83.24	0.0%	COM SER A	530909100
SOLS	SOLSTICE ADVANCED MATLS INC	28,740	$1,396	0.0%	$47.08	0.0%	COM SHS	83443Q103
—	MICRON TECHNOLOGY INC	1,903	$1,304	0.0%	—	—	CALL	595112903
—	DEXCOM INC	14,022	$888	0.0%	—	—	CALL	252131907
—	NVIDIA CORPORATION	3,981	$702	0.0%	—	—	CALL	67066G904
Q	QNITY ELECTRONICS INC	3,381	$276	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
CANG	CANGO INC ORD	105,456	$158	0.0%	$1.70	0.0%	CL A	G1820C102
—	ISHARES TR	44,560	$152	0.0%	—	—	PUT	464288953
ABTC	AMERICAN BITCOIN CORP.	70,304	$120	0.0%	$4.17	0.0%	COM CL A	02462A104
—	STRIVE INC	139,571	$103	0.0%	$0.74	—	CL A COM	862945102
BKKT	BAKKT HOLDINGS INC	10,162	$102	0.0%	$22.11	0.0%	COM CL A NEW	05759B305
SBET	SHARPLINK GAMING INC	11,158	$100	0.0%	$12.21	0.0%	COM NEW	820014405
LAES	SEALSQ CORP ORD	18,450	$70	0.0%	$5.10	0.0%	SHS	G79483106

Increased Positions (260)

NVDA NVIDIA CORPORATION 6.1%

Value ($000) $1,387,738 (+102666.7%) Shares 7,440,957 (+2.8%) Est. Cost $98.74 Unrealized +88.5%

AMZN AMAZON COM INC 4.7%

Value ($000) $1,082,068 (+109272.3%) Shares 4,687,926 (+4.0%) Est. Cost $128.18 Unrealized +78.5%

LLY ELI LILLY & CO 1.9%

Value ($000) $423,192 (+164831.1%) Shares 393,784 (+17.1%) Est. Cost $395.44 Unrealized +141.6%

DHR DANAHER CORP DEL 1.2%

Value ($000) $264,431 (+180511.5%) Shares 1,155,126 (+56.4%) Est. Cost $215.04 Unrealized +2.1%

V VISA INC 1.1%

Value ($000) $253,878 (+104990.8%) Shares 723,898 (+2.3%) Est. Cost $185.91 Unrealized +83.1%

BAC BANK OF AMERICA CORP 1.1%

Value ($000) $241,776 (+128227.1%) Shares 4,395,926 (+20.4%) Est. Cost $35.19 Unrealized +49.7%

EBND SPDR SER TR 0.9%

Value ($000) $202,686 (+122944.2%) Shares 9,484,596 (+23.0%) Est. Cost $5.22 Unrealized —

BN BROOKFIELD CORP 0.9%

Value ($000) $198,522 (+104368.2%) Shares 4,326,040 (+56.1%) Est. Cost $31.17 Unrealized +46.1%

NOW SERVICENOW INC 0.7%

Value ($000) $161,280 (+63088.0%) Shares 1,052,809 (+279.6%) Est. Cost $160.84 Unrealized +6.7%

LYV LIVE NATION ENTERTAINMENT IN 0.6%

Value ($000) $146,370 (+88224.3%) Shares 1,027,159 (+1.3%) Est. Cost $61.52 Unrealized +133.6%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $145,119 (+159876.5%) Shares 990,036 (+95.1%) Est. Cost $71.57 Unrealized —

GEV GE VERNOVA INC 0.6%

Value ($000) $137,392 (+221876.2%) Shares 210,218 (+108.8%) Est. Cost $393.12 Unrealized +54.9%

TRGP TARGA RES CORP 0.6%

Value ($000) $137,182 (+155222.3%) Shares 743,535 (+41.0%) Est. Cost $111.46 Unrealized +50.8%

SPY SPDR S&P 500 ETF 0.6%

Value ($000) $133,120 (+140109.4%) Shares 195,245 (+37.0%) Est. Cost $184.61 Unrealized —

T AT&T INC 0.6%

Value ($000) $131,459 (+89813.8%) Shares 5,292,243 (+2.2%) Est. Cost $16.47 Unrealized +53.5%

TJX TJX COS INC NEW 0.6%

Value ($000) $126,221 (+200681.1%) Shares 821,698 (+88.9%) Est. Cost $127.17 Unrealized +16.1%

MELI MERCADOLIBRE INC 0.5%

Value ($000) $112,142 (+98903.2%) Shares 55,674 (+14.9%) Est. Cost $1624.59 Unrealized +29.3%

KO COCA COLA CO 0.5%

Value ($000) $110,653 (+114682.7%) Shares 1,582,790 (+8.9%) Est. Cost $51.66 Unrealized +34.3%

CEG CONSTELLATION ENERGY CORP 0.5%

Value ($000) $110,624 (+134603.2%) Shares 313,142 (+25.5%) Est. Cost $150.32 Unrealized +141.6%

ISRG INTUITIVE SURGICAL INC 0.5%

Value ($000) $105,939 (+152293.4%) Shares 187,053 (+20.3%) Est. Cost $423.72 Unrealized +25.6%

CRH CRH PLC 0.4%

Value ($000) $87,606 (+123499.0%) Shares 701,969 (+18.7%) Est. Cost $107.67 Unrealized +10.6%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $87,590 (+128158.1%) Shares 492,771 (+31.6%) Est. Cost $82.61 Unrealized +119.1%

MCO MOODYS CORP 0.4%

Value ($000) $84,804 (+136022.3%) Shares 166,006 (+27.0%) Est. Cost $381.28 Unrealized +27.8%

TKO TKO GROUP HOLDINGS INC 0.4%

Value ($000) $83,703 (+122443.7%) Shares 400,495 (+18.4%) Est. Cost $157.08 Unrealized +23.4%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $77,780 (+156724.2%) Shares 454,376 (+22.7%) Est. Cost $98.63 Unrealized +57.5%

URTH ISHARES INC 0.3%

Value ($000) $72,711 (+363544.7%) Shares 391,402 (+255.4%) Est. Cost $133.54 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.3%

Value ($000) $68,062 (+129182.7%) Shares 568,369 (+18.7%) Est. Cost $80.65 Unrealized +42.3%

KLAC KLA CORP 0.3%

Value ($000) $67,583 (+169386.5%) Shares 55,620 (+50.5%) Est. Cost $827.14 Unrealized +41.7%

GE GE AEROSPACE 0.3%

Value ($000) $67,329 (+1560599.6%) Shares 218,578 (+1424.1%) Est. Cost $288.59 Unrealized +4.2%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $65,318 (+128722.4%) Shares 813,629 (+21.1%) Est. Cost $65.70 Unrealized +25.6%

ILF ISHARES TR 0.3%

Value ($000) $64,956 (+11237952.0%) Shares 2,133,200 (+10566.0%) Est. Cost $30.16 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.3%

Value ($000) $64,344 (+112928.8%) Shares 332,647 (+13.0%) Est. Cost $236.76 Unrealized -18.6%

ETN EATON CORP PLC 0.3%

Value ($000) $60,965 (+502663.0%) Shares 191,407 (+490.7%) Est. Cost $349.51 Unrealized +1.4%

DXCM DEXCOM INC 0.3%

Value ($000) $58,785 (+159278.0%) Shares 885,716 (+61.6%) Est. Cost $73.96 Unrealized -12.6%

EMB ISHARES TR 0.3%

Value ($000) $58,083 (+133047.9%) Shares 603,273 (+31.6%) Est. Cost $24.93 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $56,878 (+1435840.9%) Shares 143,518 (+1188.1%) Est. Cost $368.89 Unrealized —

HDB HDFC BANK LTD 0.2%

Value ($000) $53,885 (+259874.0%) Shares 1,474,680 (+143.0%) Est. Cost $21.53 Unrealized —

HEI HEICO CORP NEW 0.2%

Value ($000) $53,080 (+141116.4%) Shares 164,036 (+40.9%) Est. Cost $289.55 Unrealized +9.1%

ROST ROSS STORES INC 0.2%

Value ($000) $51,906 (+4910598.0%) Shares 288,143 (+4054.3%) Est. Cost $165.97 Unrealized +0.4%

SN SHARKNINJA INC 0.2%

Value ($000) $51,455 (+190572220.0%) Shares 459,826 (+172766.9%) Est. Cost $98.53 Unrealized +0.0%

MDB MONGODB INC 0.2%

Value ($000) $49,477 (+229843.0%) Shares 117,889 (+70.1%) Est. Cost $307.09 Unrealized +18.5%

ABBV ABBVIE INC 0.2%

Value ($000) $48,831 (+118461.7%) Shares 213,711 (+20.1%) Est. Cost $152.42 Unrealized +49.3%

QXO QXO INC 0.2%

Value ($000) $48,148 (+177443.0%) Shares 2,496,002 (+75.4%) Est. Cost $19.60 Unrealized -2.2%

CLS CELESTICA INC 0.2%

Value ($000) $47,583 (+189813.6%) Shares 160,965 (+58.3%) Est. Cost $178.07 Unrealized +69.2%

WELL WELLTOWER INC 0.2%

Value ($000) $39,850 (+107580.7%) Shares 214,700 (+3.3%) Est. Cost $88.54 Unrealized +110.6%

JEF JEFFERIES FINL GROUP INC 0.2%

Value ($000) $38,478 (+1226481.2%) Shares 620,911 (+1195.0%) Est. Cost $56.60 Unrealized +0.2%

REG REGENCY CTRS CORP 0.2%

Value ($000) $38,192 (+826928.1%) Shares 553,269 (+773.5%) Est. Cost $67.99 Unrealized +2.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $35,824 (+177196.3%) Shares 173,107 (+58.9%) Est. Cost $160.16 Unrealized +23.0%

LGN LEGENCE CORP 0.1%

Value ($000) $33,928 (+3224983.0%) Shares 788,287 (+2209.7%) Est. Cost $39.18 Unrealized +0.9%

HYG ISHARES TR 0.1%

Value ($000) $32,139 (+106549.1%) Shares 398,595 (+7.4%) Est. Cost $46.24 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $30,719 (+109587.1%) Shares 428,318 (+5.5%) Est. Cost $3.77 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value ($000) $29,521 (+895834.7%) Shares 205,164 (+806.6%) Est. Cost $150.18 Unrealized +2.4%

RGLD ROYAL GOLD INC 0.1%

Value ($000) $29,075 (+290097.3%) Shares 130,797 (+161.9%) Est. Cost $170.77 Unrealized +16.2%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $27,289 (+135948.9%) Shares 73,754 (+22.1%) Est. Cost $185.07 Unrealized +92.9%

IEFA ISHARES TR 0.1%

Value ($000) $27,279 (+124830.6%) Shares 304,925 (+21.9%) Est. Cost $21.08 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $26,317 (+103948.9%) Shares 172,673 (+6.0%) Est. Cost $134.96 Unrealized +12.2%

VST VISTRA CORP 0.1%

Value ($000) $25,841 (+96055.7%) Shares 160,174 (+16.8%) Est. Cost $138.01 Unrealized +31.8%

INTU INTUIT 0.1%

Value ($000) $25,778 (+100962.7%) Shares 38,915 (+4.2%) Est. Cost $483.12 Unrealized +36.8%

NU NU HLDGS LTD ORD 0.1%

Value ($000) $24,395 (+201815.5%) Shares 1,457,314 (+93.1%) Est. Cost $14.97 Unrealized +7.3%

COHR COHERENT CORP 0.1%

Value ($000) $24,363 (+173770.2%) Shares 131,999 (+1.5%) Est. Cost $40.19 Unrealized +272.2%

POOL POOL CORP 0.1%

Value ($000) $23,263 (+94972.1%) Shares 101,697 (+28.9%) Est. Cost $304.18 Unrealized -14.7%

CNP CENTERPOINT ENERGY INC 0.1%

Value ($000) $22,912 (+105761.1%) Shares 597,588 (+7.1%) Est. Cost $30.31 Unrealized +28.2%

ASML ASML HOLDING N V N Y REGISTRY 0.1%

Value ($000) $22,790 (+4136044.8%) Shares 21,302 (+3643.8%) Est. Cost $1041.31 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $22,619 (+525302.6%) Shares 49,891 (+353.9%) Est. Cost $434.11 Unrealized -0.7%

— SNAP INC 0.1%

Value ($000) $21,038 (+488020.7%) Shares 24,000,000 (+380.0%) Est. Cost $0.69 Unrealized —

NET CLOUDFLARE INC 0.1%

Value ($000) $20,471 (+128972.3%) Shares 103,834 (+40.5%) Est. Cost $145.61 Unrealized +45.3%

CNM CORE & MAIN INC 0.1%

Value ($000) $20,247 (+97438.0%) Shares 389,589 (+1.0%) Est. Cost $46.63 Unrealized +10.0%

LIN LINDE PLC 0.1%

Value ($000) $19,900 (+124707.0%) Shares 46,672 (+39.0%) Est. Cost $386.93 Unrealized +10.4%

BKLN INVESCO EXCH TRADED FD 0.1%

Value ($000) $19,703 (+1599189.8%) Shares 938,250 (+1494.3%) Est. Cost $19.68 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $19,175 (+103084.1%) Shares 94,438 (+21.7%) Est. Cost $198.54 Unrealized +6.4%

TECH BIO-TECHNE CORP 0.1%

Value ($000) $19,000 (+8444180.0%) Shares 323,068 (+7871.1%) Est. Cost $60.89 Unrealized -0.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $16,848 (+100747.2%) Shares 19,537 (+8.3%) Est. Cost $511.39 Unrealized +77.1%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $16,066 (+1359138.1%) Shares 142,053 (+1621.2%) Est. Cost $126.82 Unrealized +2.5%

ABT ABBOTT LABS 0.1%

Value ($000) $15,085 (+110616.8%) Shares 120,402 (+18.4%) Est. Cost $106.31 Unrealized +19.7%

GFL GFL ENVIRONMENTAL INC 0.1%

Value ($000) $14,280 (+129005.5%) Shares 332,488 (+42.4%) Est. Cost $36.83 Unrealized +21.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $14,271 (+72263.1%) Shares 291,611 (+23.2%) Est. Cost $99.16 Unrealized -41.5%

CSW CSW INDUSTRIALS INC 0.1%

Value ($000) $13,979 (+128703.8%) Shares 47,624 (+6.5%) Est. Cost $94.62 Unrealized +181.4%

EXPE EXPEDIA INC GROUP INC 0.1%

Value ($000) $13,219 (+146370.5%) Shares 46,659 (+10.5%) Est. Cost $202.91 Unrealized +21.7%

NFLX NETFLIX INC 0.1%

Value ($000) $13,171 (+12651.2%) Shares 140,478 (+63.1%) Est. Cost $83.45 Unrealized +29.2%

IEMG ISHARES INC 0.1%

Value ($000) $12,964 (+164851.2%) Shares 192,852 (+61.8%) Est. Cost $25.71 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $12,308 (+2229616.8%) Shares 66,818 (+2366.5%) Est. Cost $200.86 Unrealized +0.4%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $12,163 (+113003.0%) Shares 21,656 (+3.5%) Est. Cost $200.61 Unrealized +183.0%

BRKR BRUKER CORP 0.1%

Value ($000) $12,002 (+283573.3%) Shares 254,770 (+95.6%) Est. Cost $39.41 Unrealized +7.2%

DUOL DUOLINGO INC 0.0%

Value ($000) $11,407 (+34565956.0%) Shares 64,996 (+63621.6%) Est. Cost $235.58 Unrealized +0.0%

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $11,251 (+95441.5%) Shares 76,532 (+1.5%) Est. Cost $111.77 Unrealized +34.3%

MCD MCDONALDS CORP 0.0%

Value ($000) $11,014 (+114796.6%) Shares 36,037 (+14.2%) Est. Cost $248.64 Unrealized +22.7%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $10,638 (+139281.6%) Shares 11,400 (+23.3%) Est. Cost $443.00 Unrealized +108.3%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $10,541 (+112986.7%) Shares 47,976 (+13.7%) Est. Cost $164.98 Unrealized +28.8%

TSLA TESLA INC 0.0%

Value ($000) $10,360 (+111204.3%) Shares 23,037 (+10.1%) Est. Cost $237.46 Unrealized +86.7%

URI UNITED RENTALS INC 0.0%

Value ($000) $10,354 (+95685.8%) Shares 12,794 (+13.0%) Est. Cost $394.82 Unrealized +119.6%

NTES NETEASE COM INC 0.0%

Value ($000) $9,958 (+98646.9%) Shares 72,356 (+9.1%) Est. Cost $11.52 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value ($000) $9,618 (+110835.8%) Shares 41,019 (+9.9%) Est. Cost $237.84 Unrealized -3.9%

BLD TOPBUILD CORP 0.0%

Value ($000) $9,595 (+15991872.0%) Shares 22,999 (+14834.4%) Est. Cost $427.97 Unrealized +0.2%

SHAK SHAKE SHACK INC 0.0%

Value ($000) $9,428 (+110509.8%) Shares 116,156 (+27.6%) Est. Cost $100.60 Unrealized -12.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $9,159 (+7762079.5%) Shares 35,776 (+7745.6%) Est. Cost $248.00 Unrealized +0.5%

CSX CSX CORP 0.0%

Value ($000) $9,096 (+118208.1%) Shares 250,911 (+15.9%) Est. Cost $30.99 Unrealized +15.2%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $9,037 (+17719130.0%) Shares 73,464 (+13454.2%) Est. Cost $106.95 Unrealized +0.2%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $8,948 (+346330.1%) Shares 11,593 (+152.4%) Est. Cost $729.90 Unrealized -7.0%

EOG EOG RES INC 0.0%

Value ($000) $8,947 (+102545.0%) Shares 85,197 (+9.6%) Est. Cost $68.76 Unrealized +55.9%

— SPDR S&P 500 ETF TR 0.0%

Value ($000) $8,910 (+305653.2%) Shares 31,530 (+230.3%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $8,478 (+115636.5%) Shares 10,335 (+9.0%) Est. Cost $478.96 Unrealized +70.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $8,030 (+192749.3%) Shares 197,158 (+108.1%) Est. Cost $38.50 Unrealized +5.2%

AX AXOS FINANCIAL INC 0.0%

Value ($000) $7,911 (+104128.6%) Shares 91,817 (+2.4%) Est. Cost $49.03 Unrealized +68.0%

CVS CVS HEALTH CORP 0.0%

Value ($000) $7,676 (+117470.4%) Shares 96,726 (+11.7%) Est. Cost $70.72 Unrealized +11.3%

O REALTY INCOME CORP 0.0%

Value ($000) $7,662 (+1824247.9%) Shares 135,928 (+1869.1%) Est. Cost $57.15 Unrealized +0.4%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value ($000) $7,234 (+96580.4%) Shares 175,915 (+11.1%) Est. Cost $35.79 Unrealized +16.1%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $7,182 (+110732.0%) Shares 76,444 (+10.7%) Est. Cost $92.44 Unrealized +2.1%

EQNR EQUINOR ASA 0.0%

Value ($000) $7,114 (+102510.0%) Shares 301,056 (+5.9%) Est. Cost $15.82 Unrealized —

CVNA CARVANA CO 0.0%

Value ($000) $7,105 (+4059732.5%) Shares 16,835 (+3520.4%) Est. Cost $364.58 Unrealized +2.0%

SAIA SAIA INC 0.0%

Value ($000) $6,908 (+264062.8%) Shares 21,156 (+142.2%) Est. Cost $296.42 Unrealized +2.0%

SNDK SANDISK CORP 0.0%

Value ($000) $6,613 (+6482934.5%) Shares 27,857 (+2971.3%) Est. Cost $195.34 Unrealized +2.5%

KNF KNIFE RIVER CORP 0.0%

Value ($000) $6,608 (+102070.7%) Shares 93,936 (+11.6%) Est. Cost $79.01 Unrealized -11.1%

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value ($000) $6,452 (+97739.9%) Shares 140,404 (+45.8%) Est. Cost $35.80 Unrealized +27.3%

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value ($000) $6,348 (+105314.4%) Shares 205,173 (+28.2%) Est. Cost $6.84 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value ($000) $6,332 (+117134.4%) Shares 397,728 (+11.5%) Est. Cost $18.30 Unrealized -11.8%

CAT CATERPILLAR INC DEL 0.0%

Value ($000) $6,240 (+505958.4%) Shares 10,892 (+321.5%) Est. Cost $495.28 Unrealized +12.2%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $6,049 (+144549.7%) Shares 60,547 (+38.2%) Est. Cost $74.91 Unrealized +26.5%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $5,943 (+89302.5%) Shares 20,690 (+190.6%) Est. Cost $254.95 Unrealized +19.6%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $5,717 (+3863045.2%) Shares 110,739 (+4118.6%) Est. Cost $55.15 Unrealized -0.5%

ONTO ONTO INNOVATION INC COM 0.0%

Value ($000) $5,594 (+174541.6%) Shares 35,435 (+42.9%) Est. Cost $156.78 Unrealized -9.4%

CI THE CIGNA GROUP 0.0%

Value ($000) $5,290 (+109139.5%) Shares 19,222 (+14.4%) Est. Cost $294.33 Unrealized -5.1%

BMI BADGER METER INC 0.0%

Value ($000) $5,246 (+110873.8%) Shares 30,077 (+13.6%) Est. Cost $157.22 Unrealized +14.4%

IAU ISHARES GOLD TR 0.0%

Value ($000) $5,245 (+124988.5%) Shares 64,617 (+12.1%) Est. Cost $32.02 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $5,163 (+116414.4%) Shares 54,563 (+10.3%) Est. Cost $60.63 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $4,856 (+111256.2%) Shares 18,879 (+27.0%) Est. Cost $225.63 Unrealized +17.4%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $4,813 (+1604371.6%) Shares 26,003 (+1526.2%) Est. Cost $176.35 Unrealized +2.1%

GLDM WORLD GOLD TR 0.0%

Value ($000) $4,698 (+129186.0%) Shares 55,034 (+15.8%) Est. Cost $36.50 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $4,310 (+157710.9%) Shares 23,231 (+71.4%) Est. Cost $179.94 Unrealized +3.6%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $4,256 (+101181.3%) Shares 40,355 (+10.0%) Est. Cost $102.86 Unrealized +7.2%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $4,158 (+121312.0%) Shares 4,731 (+4.7%) Est. Cost $520.33 Unrealized +57.2%

PIPR PIPER SANDLER COMPANIES 0.0%

Value ($000) $4,143 (+133193.5%) Shares 12,195 (+36.2%) Est. Cost $328.23 Unrealized +2.9%

INR INFINITY NAT RES INC 0.0%

Value ($000) $3,925 (+156147.7%) Shares 266,459 (+39.0%) Est. Cost $16.58 Unrealized -20.9%

XPO XPO INC 0.0%

Value ($000) $3,874 (+15495920.0%) Shares 28,500 (+14666.8%) Est. Cost $135.78 Unrealized +0.3%

SARO STANDARDAERO INC 0.0%

Value ($000) $3,804 (+132120.1%) Shares 132,635 (+25.8%) Est. Cost $27.88 Unrealized -2.3%

MMSI MERIT MED SYS INC 0.0%

Value ($000) $3,615 (+143127.5%) Shares 41,015 (+35.3%) Est. Cost $91.35 Unrealized -6.8%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $3,557 (+916776.6%) Shares 12,118 (+852.7%) Est. Cost $280.24 Unrealized +2.9%

GLW CORNING INC 0.0%

Value ($000) $3,358 (+281885.8%) Shares 38,356 (+164.3%) Est. Cost $70.51 Unrealized +21.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $3,287 (+109865.7%) Shares 13,345 (+16.4%) Est. Cost $224.47 Unrealized +10.3%

CMI CUMMINS INC 0.0%

Value ($000) $3,274 (+147955.9%) Shares 6,413 (+22.5%) Est. Cost $355.85 Unrealized +31.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $3,234 (+4146364.0%) Shares 23,283 (+4057.7%) Est. Cost $132.88 Unrealized +0.1%

FDX FEDEX CORP 0.0%

Value ($000) $3,231 (+148051.7%) Shares 11,186 (+21.0%) Est. Cost $239.28 Unrealized +9.3%

HCC WARRIOR MET COAL INC 0.0%

Value ($000) $3,153 (+590440.8%) Shares 35,766 (+326.4%) Est. Cost $72.12 Unrealized +4.2%

WK WORKIVA INC 0.0%

Value ($000) $3,149 (+129129.9%) Shares 36,514 (+29.0%) Est. Cost $81.11 Unrealized +9.2%

MOS MOSAIC CO NEW 0.0%

Value ($000) $3,077 (+113480.5%) Shares 127,725 (+63.5%) Est. Cost $28.17 Unrealized -5.0%

NUE NUCOR CORP 0.0%

Value ($000) $3,011 (+229198.1%) Shares 18,458 (+90.4%) Est. Cost $133.68 Unrealized +12.0%

DHI D R HORTON INC 0.0%

Value ($000) $3,005 (+178576.0%) Shares 20,866 (+110.2%) Est. Cost $137.10 Unrealized +10.9%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $2,978 (+418112.4%) Shares 51,005 (+380.5%) Est. Cost $65.40 Unrealized -0.9%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $2,904 (+234279.1%) Shares 8,962 (+150.5%) Est. Cost $318.72 Unrealized +4.8%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $2,809 (+129410.1%) Shares 38,618 (+29.8%) Est. Cost $69.44 Unrealized +6.5%

AZO AUTOZONE INC 0.0%

Value ($000) $2,778 (+87164.8%) Shares 819 (+10.4%) Est. Cost $2484.23 Unrealized +52.1%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $2,754 (+96827.4%) Shares 36,444 (+2.5%) Est. Cost $74.77 Unrealized +0.8%

RH RH 0.0%

Value ($000) $2,734 (+54682980.0%) Shares 15,255 (+60920.0%) Est. Cost $171.27 Unrealized -0.2%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $2,680 (+209445.5%) Shares 52,768 (+61.9%) Est. Cost $40.65 Unrealized +6.5%

RPRX ROYALTY PHARMA PLC 0.0%

Value ($000) $2,633 (+124519.0%) Shares 68,147 (+13.8%) Est. Cost $33.90 Unrealized +12.5%

PCAR PACCAR INC 0.0%

Value ($000) $2,611 (+215831.3%) Shares 23,839 (+93.8%) Est. Cost $99.48 Unrealized +1.7%

DOX AMDOCS LTD 0.0%

Value ($000) $2,548 (+110888.8%) Shares 31,652 (+13.1%) Est. Cost $84.21 Unrealized -5.1%

EXC EXELON CORP 0.0%

Value ($000) $2,509 (+107815.7%) Shares 57,560 (+11.4%) Est. Cost $41.96 Unrealized +8.4%

MIR MIRION TECHNOLOGIES INC 0.0%

Value ($000) $2,497 (+111068.9%) Shares 106,612 (+10.4%) Est. Cost $19.76 Unrealized +26.2%

F FORD MTR CO DEL 0.0%

Value ($000) $2,464 (+678767.8%) Shares 187,827 (+518.5%) Est. Cost $12.46 Unrealized +3.0%

SO SOUTHERN CO 0.0%

Value ($000) $2,432 (+116225.1%) Shares 27,894 (+26.4%) Est. Cost $77.41 Unrealized +17.4%

ECL ECOLAB INC 0.0%

Value ($000) $2,256 (+164559.4%) Shares 8,593 (+71.8%) Est. Cost $227.87 Unrealized +16.6%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $2,056 (+219511.0%) Shares 29,619 (+79.5%) Est. Cost $57.45 Unrealized +8.7%

MTZ MASTEC INC 0.0%

Value ($000) $1,936 (+2847507.2%) Shares 8,900 (+2690.0%) Est. Cost $207.22 Unrealized +1.3%

CAVA CAVA GROUP INC 0.0%

Value ($000) $1,813 (+18128650.0%) Shares 30,889 (+18620.6%) Est. Cost $55.92 Unrealized -0.3%

EIX EDISON INTL 0.0%

Value ($000) $1,737 (+1085249.4%) Shares 28,933 (+897.7%) Est. Cost $57.56 Unrealized -0.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $1,651 (+115769.3%) Shares 14,087 (+22.3%) Est. Cost $104.69 Unrealized +16.1%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $1,614 (+270226.8%) Shares 8,152 (+203.3%) Est. Cost $192.90 Unrealized +12.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $1,604 (+132482.7%) Shares 5,171 (+11.3%) Est. Cost $202.22 Unrealized +41.1%

WRB BERKLEY W R CORP 0.0%

Value ($000) $1,569 (+406305.4%) Shares 22,372 (+344.6%) Est. Cost $68.10 Unrealized +6.8%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $1,567 (+119087.4%) Shares 7,040 (+20.3%) Est. Cost $200.59 Unrealized +18.6%

WAT WATERS CORP 0.0%

Value ($000) $1,552 (+129016.9%) Shares 4,086 (+1.9%) Est. Cost $309.03 Unrealized +19.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $1,449 (+115614.0%) Shares 16,994 (+5.6%) Est. Cost $90.77 Unrealized -9.6%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $1,428 (+801947.8%) Shares 8,890 (+759.8%) Est. Cost $157.10 Unrealized +2.4%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $1,396 (+738779.9%) Shares 29,833 (+604.4%) Est. Cost $42.65 Unrealized +2.3%

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $1,355 (+132766.5%) Shares 11,753 (+29.7%) Est. Cost $98.93 Unrealized +19.0%

CTAS CINTAS CORP 0.0%

Value ($000) $1,303 (+112352.6%) Shares 6,930 (+22.7%) Est. Cost $178.46 Unrealized +5.4%

HSY HERSHEY CO 0.0%

Value ($000) $1,259 (+294775.9%) Shares 6,919 (+203.2%) Est. Cost $175.02 Unrealized +4.0%

PCG PG&E CORP 0.0%

Value ($000) $1,237 (+137521.0%) Shares 76,989 (+29.1%) Est. Cost $16.19 Unrealized -1.7%

D DOMINION ENERGY INC 0.0%

Value ($000) $1,237 (+122457.1%) Shares 21,106 (+27.9%) Est. Cost $54.52 Unrealized +9.6%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $1,224 (+737076.5%) Shares 70,531 (+635.3%) Est. Cost $15.90 Unrealized +2.5%

DOV DOVER CORP 0.0%

Value ($000) $1,216 (+212176.6%) Shares 6,230 (+81.3%) Est. Cost $165.41 Unrealized +9.9%

XEL XCEL ENERGY INC 0.0%

Value ($000) $1,207 (+121660.9%) Shares 16,337 (+32.9%) Est. Cost $67.95 Unrealized +15.2%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $1,206 (+132454.0%) Shares 12,145 (+34.2%) Est. Cost $95.11 Unrealized +3.9%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $1,203 (+986111.5%) Shares 7,367 (+858.0%) Est. Cost $155.89 Unrealized +3.4%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $1,200 (+134402.5%) Shares 14,941 (+39.8%) Est. Cost $77.40 Unrealized +4.7%

— ZIFF DAVIS INC 0.0%

Value ($000) $1,195 (+124402.8%) Shares 1,216,000 (+22.7%) Est. Cost $0.18 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $1,154 (+134508.8%) Shares 8,944 (+47.7%) Est. Cost $125.35 Unrealized +7.5%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $1,124 (+175820.3%) Shares 6,634 (+44.8%) Est. Cost $135.78 Unrealized +16.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $1,116 (+140265.5%) Shares 8,551 (+49.7%) Est. Cost $131.73 Unrealized +1.1%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value ($000) $1,112 (+1195298.9%) Shares 518 (+896.2%) Est. Cost $1832.50 Unrealized +2.8%

PHM PULTE GROUP INC 0.0%

Value ($000) $1,066 (+189265.5%) Shares 9,092 (+113.5%) Est. Cost $103.81 Unrealized +17.9%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $1,032 (+85888.3%) Shares 11,313 (+1.6%) Est. Cost $89.91 Unrealized +8.7%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $1,006 (+147243.3%) Shares 5,635 (+61.2%) Est. Cost $145.94 Unrealized +28.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $986 (+872475.3%) Shares 23,857 (+573.0%) Est. Cost $33.89 Unrealized +2.7%

— SELECT SECTOR SPDR TR PUT 0.0%

Value ($000) $955 (+66204.6%) Shares 25,900 (+140.0%) Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $925 (+111693.1%) Shares 4,483 (+18.2%) Est. Cost $178.62 Unrealized +13.3%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $873 (+255181.3%) Shares 5,568 (+128.9%) Est. Cost $164.67 Unrealized -13.1%

ESGU ISHARES TR 0.0%

Value ($000) $857 (+109866.0%) Shares 5,750 (+7.5%) Est. Cost $10.46 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $823 (+140267.2%) Shares 19,636 (+94.5%) Est. Cost $63.03 Unrealized -6.8%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $821 (+263068.9%) Shares 4,225 (+81.9%) Est. Cost $172.12 Unrealized -0.4%

GEN GEN DIGITAL INC 0.0%

Value ($000) $794 (+107517.9%) Shares 29,210 (+12.4%) Est. Cost $22.47 Unrealized +19.5%

RS RELIANCE INC 0.0%

Value ($000) $730 (+608211.7%) Shares 2,527 (+491.8%) Est. Cost $282.62 Unrealized -0.6%

LDEM ISHARES TR 0.0%

Value ($000) $676 (+108821.7%) Shares 11,640 (+10.4%) Est. Cost $23.74 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $659 (+183953.6%) Shares 2,060 (+89.5%) Est. Cost $288.59 Unrealized +11.8%

IDXX IDEXX LABS INC 0.0%

Value ($000) $635 (+110841.4%) Shares 938 (+4.8%) Est. Cost $503.80 Unrealized +35.2%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $634 (+401149.4%) Shares 3,037 (+430.0%) Est. Cost $252.04 Unrealized -10.7%

CF CF INDS HLDGS INC 0.0%

Value ($000) $634 (+439932.6%) Shares 8,193 (+411.1%) Est. Cost $80.68 Unrealized +1.5%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $632 (+482175.6%) Shares 9,824 (+416.5%) Est. Cost $61.88 Unrealized +8.1%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $609 (+543435.7%) Shares 4,502 (+453.8%) Est. Cost $126.97 Unrealized +6.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $609 (+132794.5%) Shares 7,215 (+57.3%) Est. Cost $121.85 Unrealized -27.4%

SF STIFEL FINL CORP 0.0%

Value ($000) $602 (+143127.9%) Shares 4,804 (+29.9%) Est. Cost $81.37 Unrealized +47.0%

MLI MUELLER INDS INC 0.0%

Value ($000) $598 (+830127.8%) Shares 5,207 (+635.5%) Est. Cost $98.92 Unrealized +8.5%

WCC WESCO INTL INC 0.0%

Value ($000) $553 (+187956.5%) Shares 2,260 (+62.4%) Est. Cost $196.51 Unrealized +24.6%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $519 (+161128.6%) Shares 2,845 (+31.4%) Est. Cost $164.37 Unrealized +1.1%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $505 (+206838.9%) Shares 1,740 (+104.7%) Est. Cost $349.04 Unrealized -19.8%

DCI DONALDSON INC 0.0%

Value ($000) $504 (+128017.1%) Shares 5,679 (+18.3%) Est. Cost $66.97 Unrealized +29.0%

CLX CLOROX CO DEL 0.0%

Value ($000) $484 (+95024.9%) Shares 4,802 (+16.2%) Est. Cost $147.90 Unrealized -26.8%

ARMK ARAMARK CORP 0.0%

Value ($000) $462 (+151461.0%) Shares 12,541 (+57.8%) Est. Cost $34.19 Unrealized +10.9%

SEIC SEI INVTS CO 0.0%

Value ($000) $461 (+137399.7%) Shares 5,616 (+42.1%) Est. Cost $69.88 Unrealized +16.9%

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $459 (+116227.3%) Shares 10,407 (+18.2%) Est. Cost $29.04 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value ($000) $457 (+652351.4%) Shares 4,853 (+589.3%) Est. Cost $92.55 Unrealized -0.8%

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $456 (+108362.1%) Shares 2,977 (+7.2%) Est. Cost $70.26 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value ($000) $441 (+156226.6%) Shares 6,354 (+19.7%) Est. Cost $43.94 Unrealized +45.8%

SUSL ISHARES TR 0.0%

Value ($000) $439 (+113009.0%) Shares 3,619 (+9.0%) Est. Cost $72.77 Unrealized —

INSM INSMED INC 0.0%

Value ($000) $431 (+173729.4%) Shares 2,477 (+43.8%) Est. Cost $106.75 Unrealized +70.9%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $430 (+109641.3%) Shares 5,117 (+13.3%) Est. Cost $77.13 Unrealized +4.5%

KGRN KRANESHARES TR 0.0%

Value ($000) $430 (+97315.0%) Shares 15,917 (+14.8%) Est. Cost $19.38 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $418 (+106261.3%) Shares 18,736 (+4.7%) Est. Cost $20.29 Unrealized +6.2%

OSK OSHKOSH CORP 0.0%

Value ($000) $405 (+506346.3%) Shares 3,225 (+421.0%) Est. Cost $121.51 Unrealized +5.3%

ARGX ARGENX SE 0.0%

Value ($000) $394 (+116934.4%) Shares 469 (+2.6%) Est. Cost $21.92 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $388 (+182816.0%) Shares 3,961 (+58.5%) Est. Cost $62.45 Unrealized +40.1%

FTNT FORTINET INC 0.0%

Value ($000) $383 (+136140.6%) Shares 4,821 (+44.1%) Est. Cost $71.70 Unrealized +15.7%

TTC TORO CO 0.0%

Value ($000) $375 (+111042.4%) Shares 4,758 (+7.6%) Est. Cost $86.30 Unrealized -14.3%

AGCO AGCO CORP 0.0%

Value ($000) $371 (+482075.3%) Shares 3,559 (+395.7%) Est. Cost $105.12 Unrealized +0.8%

VLTO VERALTO CORP 0.0%

Value ($000) $370 (+528305.7%) Shares 3,707 (+463.4%) Est. Cost $83.83 Unrealized +20.5%

AOS SMITH A O CORP 0.0%

Value ($000) $370 (+92660.4%) Shares 5,534 (+1.7%) Est. Cost $67.33 Unrealized +0.2%

DASH DOORDASH INC 0.0%

Value ($000) $354 (+103339.2%) Shares 1,562 (+24.2%) Est. Cost $133.61 Unrealized +75.6%

CADE CADENCE BANK 0.0%

Value ($000) $351 (+524146.3%) Shares 8,199 (+359.1%) Est. Cost $36.92 Unrealized +6.8%

STE STERIS PLC 0.0%

Value ($000) $337 (+111633.4%) Shares 1,331 (+9.1%) Est. Cost $209.19 Unrealized +20.1%

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $337 (+935447.3%) Shares 3,530 (+807.5%) Est. Cost $86.71 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $336 (+58354.4%) Shares 2,212 (+23.9%) Est. Cost $228.81 Unrealized +0.6%

LII LENNOX INTL INC 0.0%

Value ($000) $335 (+101283.3%) Shares 689 (+10.4%) Est. Cost $354.64 Unrealized +40.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $313 (+125063.6%) Shares 13,027 (+27.9%) Est. Cost $19.61 Unrealized +19.5%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $301 (+116172.2%) Shares 216 (+2.4%) Est. Cost $1234.12 Unrealized +13.2%

EQT EQT CORP 0.0%

Value ($000) $268 (+223501.7%) Shares 5,006 (+126.8%) Est. Cost $47.48 Unrealized +18.2%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $262 (+142841.0%) Shares 3,239 (+56.9%) Est. Cost $84.71 Unrealized -0.3%

ADSK AUTODESK INC 0.0%

Value ($000) $260 (+102860.1%) Shares 880 (+10.7%) Est. Cost $233.45 Unrealized +29.6%

MNST MONSTER BEVERAGE CORP 0.0%

Value ($000) $259 (+125016.4%) Shares 3,378 (+9.9%) Est. Cost $58.30 Unrealized +22.9%

GNTX GENTEX CORP 0.0%

Value ($000) $254 (+84932.8%) Shares 10,926 (+3.4%) Est. Cost $30.05 Unrealized -19.8%

OKTA OKTA INC 0.0%

Value ($000) $245 (+129696.3%) Shares 2,837 (+37.5%) Est. Cost $86.43 Unrealized +1.0%

ILMN ILLUMINA INC 0.0%

Value ($000) $237 (+152722.6%) Shares 1,806 (+10.9%) Est. Cost $183.81 Unrealized -36.1%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $237 (+142404.2%) Shares 6,458 (+36.6%) Est. Cost $37.36 Unrealized -7.0%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $232 (+464842.0%) Shares 3,533 (+412.8%) Est. Cost $71.16 Unrealized -2.7%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $214 (+235536.3%) Shares 1,943 (+126.5%) Est. Cost $100.44 Unrealized +10.2%

RBLX ROBLOX CORP 0.0%

Value ($000) $206 (+69651.4%) Shares 2,548 (+19.1%) Est. Cost $82.19 Unrealized +29.2%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $206 (+218577.7%) Shares 2,024 (+17.7%) Est. Cost $64.28 Unrealized +24.9%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $203 (+146834.1%) Shares 2,324 (+27.4%) Est. Cost $92.88 Unrealized -11.4%

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $160 (+160221.0%) Shares 11,427 (+46.8%) Est. Cost $13.97 Unrealized -3.9%

MARA MARATHON DIGITAL HOLDINGS IN 0.0%

Value ($000) $113 (+57459.2%) Shares 12,563 (+17.1%) Est. Cost $16.56 Unrealized -10.9%

BB BLACKBERRY LTD 0.0%

Value ($000) $74 (+179619.5%) Shares 19,442 (+131.1%) Est. Cost $4.24 Unrealized +3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	7,440,957 (+2.8%)	$1,387,738 (+102666.7%)	6.1%	$98.74	+88.5%	COM	67066G104
AMZN	AMAZON COM INC	4,687,926 (+4.0%)	$1,082,068 (+109272.3%)	4.7%	$128.18	+78.5%	COM	023135106
LLY	ELI LILLY & CO	393,784 (+17.1%)	$423,192 (+164831.1%)	1.9%	$395.44	+141.6%	COM	532457108
DHR	DANAHER CORP DEL	1,155,126 (+56.4%)	$264,431 (+180511.5%)	1.2%	$215.04	+2.1%	COM	235851102
V	VISA INC	723,898 (+2.3%)	$253,878 (+104990.8%)	1.1%	$185.91	+83.1%	COM CL A	92826C839
BAC	BANK OF AMERICA CORP	4,395,926 (+20.4%)	$241,776 (+128227.1%)	1.1%	$35.19	+49.7%	COM	060505104
EBND	SPDR SER TR	9,484,596 (+23.0%)	$202,686 (+122944.2%)	0.9%	$5.22	—	BLOOMBERG EMRGI	78464A391
BN	BROOKFIELD CORP	4,326,040 (+56.1%)	$198,522 (+104368.2%)	0.9%	$31.17	+46.1%	CL A LTD VT SH	11271J107
NOW	SERVICENOW INC	1,052,809 (+279.6%)	$161,280 (+63088.0%)	0.7%	$160.84	+6.7%	COM	81762P102
LYV	LIVE NATION ENTERTAINMENT IN	1,027,159 (+1.3%)	$146,370 (+88224.3%)	0.6%	$61.52	+133.6%	COM	538034109
BABA	ALIBABA GROUP HLDG LTD	990,036 (+95.1%)	$145,119 (+159876.5%)	0.6%	$71.57	—	SPONSORED ADS	01609W102
GEV	GE VERNOVA INC	210,218 (+108.8%)	$137,392 (+221876.2%)	0.6%	$393.12	+54.9%	COM	36828A101
TRGP	TARGA RES CORP	743,535 (+41.0%)	$137,182 (+155222.3%)	0.6%	$111.46	+50.8%	COM	87612G101
SPY	SPDR S&P 500 ETF	195,245 (+37.0%)	$133,120 (+140109.4%)	0.6%	$184.61	—	TR TR UNIT	78462F103
T	AT&T INC	5,292,243 (+2.2%)	$131,459 (+89813.8%)	0.6%	$16.47	+53.5%	COM	00206R102
TJX	TJX COS INC NEW	821,698 (+88.9%)	$126,221 (+200681.1%)	0.6%	$127.17	+16.1%	COM	872540109
MELI	MERCADOLIBRE INC	55,674 (+14.9%)	$112,142 (+98903.2%)	0.5%	$1624.59	+29.3%	COM	58733R102
KO	COCA COLA CO	1,582,790 (+8.9%)	$110,653 (+114682.7%)	0.5%	$51.66	+34.3%	COM	191216100
CEG	CONSTELLATION ENERGY CORP	313,142 (+25.5%)	$110,624 (+134603.2%)	0.5%	$150.32	+141.6%	COM	21037T109
ISRG	INTUITIVE SURGICAL INC	187,053 (+20.3%)	$105,939 (+152293.4%)	0.5%	$423.72	+25.6%	COM NEW	46120E602
CRH	CRH PLC	701,969 (+18.7%)	$87,606 (+123499.0%)	0.4%	$107.67	+10.6%	ORD	G25508105
PLTR	PALANTIR TECHNOLOGIES INC	492,771 (+31.6%)	$87,590 (+128158.1%)	0.4%	$82.61	+119.1%	CL A	69608A108
MCO	MOODYS CORP	166,006 (+27.0%)	$84,804 (+136022.3%)	0.4%	$381.28	+27.8%	COM	615369105
TKO	TKO GROUP HOLDINGS INC	400,495 (+18.4%)	$83,703 (+122443.7%)	0.4%	$157.08	+23.4%	CL A	87256C101
LRCX	LAM RESEARCH CORP	454,376 (+22.7%)	$77,780 (+156724.2%)	0.3%	$98.63	+57.5%	COM NEW	512807306
URTH	ISHARES INC	391,402 (+255.4%)	$72,711 (+363544.7%)	0.3%	$133.54	—	MSCI WORLD ETF	464286392
JCI	JOHNSON CTLS INTL PLC	568,369 (+18.7%)	$68,062 (+129182.7%)	0.3%	$80.65	+42.3%	SHS	G51502105
KLAC	KLA CORP	55,620 (+50.5%)	$67,583 (+169386.5%)	0.3%	$827.14	+41.7%	COM	482480100
GE	GE AEROSPACE	218,578 (+1424.1%)	$67,329 (+1560599.6%)	0.3%	$288.59	+4.2%	COM NEW	369604301
NEE	NEXTERA ENERGY INC	813,629 (+21.1%)	$65,318 (+128722.4%)	0.3%	$65.70	+25.6%	COM	65339F101
ILF	ISHARES TR	2,133,200 (+10566.0%)	$64,956 (+11237952.0%)	0.3%	$30.16	—	LATN AMER 40 ETF	464287390
SBAC	SBA COMMUNICATIONS CORP	332,647 (+13.0%)	$64,344 (+112928.8%)	0.3%	$236.76	-18.6%	NEW CL A	78410G104
ETN	EATON CORP PLC	191,407 (+490.7%)	$60,965 (+502663.0%)	0.3%	$349.51	+1.4%	SHS	G29183103
DXCM	DEXCOM INC	885,716 (+61.6%)	$58,785 (+159278.0%)	0.3%	$73.96	-12.6%	COM	252131107
EMB	ISHARES TR	603,273 (+31.6%)	$58,083 (+133047.9%)	0.3%	$24.93	—	JPMORGAN USD EMG	464288281
GLD	SPDR GOLD TR	143,518 (+1188.1%)	$56,878 (+1435840.9%)	0.2%	$368.89	—	GOLD SHS	78463V107
HDB	HDFC BANK LTD	1,474,680 (+143.0%)	$53,885 (+259874.0%)	0.2%	$21.53	—	SPONSORED ADS	40415F101
HEI	HEICO CORP NEW	164,036 (+40.9%)	$53,080 (+141116.4%)	0.2%	$289.55	+9.1%	COM	422806109
ROST	ROSS STORES INC	288,143 (+4054.3%)	$51,906 (+4910598.0%)	0.2%	$165.97	+0.4%	COM	778296103
SN	SHARKNINJA INC	459,826 (+172766.9%)	$51,455 (+190572220.0%)	0.2%	$98.53	+0.0%	COM SHS	G8068L108
MDB	MONGODB INC	117,889 (+70.1%)	$49,477 (+229843.0%)	0.2%	$307.09	+18.5%	CL A	60937P106
ABBV	ABBVIE INC	213,711 (+20.1%)	$48,831 (+118461.7%)	0.2%	$152.42	+49.3%	COM	00287Y109
QXO	QXO INC	2,496,002 (+75.4%)	$48,148 (+177443.0%)	0.2%	$19.60	-2.2%	COM NEW	82846H405
CLS	CELESTICA INC	160,965 (+58.3%)	$47,583 (+189813.6%)	0.2%	$178.07	+69.2%	COM	15101Q207
WELL	WELLTOWER INC	214,700 (+3.3%)	$39,850 (+107580.7%)	0.2%	$88.54	+110.6%	COM	95040Q104
JEF	JEFFERIES FINL GROUP INC	620,911 (+1195.0%)	$38,478 (+1226481.2%)	0.2%	$56.60	+0.2%	COM	47233W109
REG	REGENCY CTRS CORP	553,269 (+773.5%)	$38,192 (+826928.1%)	0.2%	$67.99	+2.2%	COM	758849103
JNJ	JOHNSON & JOHNSON	173,107 (+58.9%)	$35,824 (+177196.3%)	0.2%	$160.16	+23.0%	COM	478160104
LGN	LEGENCE CORP	788,287 (+2209.7%)	$33,928 (+3224983.0%)	0.1%	$39.18	+0.9%	CL A	52476L109
HYG	ISHARES TR	398,595 (+7.4%)	$32,139 (+106549.1%)	0.1%	$46.24	—	IBOXX HI YD ETF	464288513
JAVA	J P MORGAN EXCHANGE TRADED F	428,318 (+5.5%)	$30,719 (+109587.1%)	0.1%	$3.77	—	ACTIVE VALUE ETF	46641Q167
CRDO	CREDO TECHNOLOGY GROUP HOLDI	205,164 (+806.6%)	$29,521 (+895834.7%)	0.1%	$150.18	+2.4%	ORDINARY SHARES	G25457105
RGLD	ROYAL GOLD INC	130,797 (+161.9%)	$29,075 (+290097.3%)	0.1%	$170.77	+16.2%	COM	780287108
AXP	AMERICAN EXPRESS CO	73,754 (+22.1%)	$27,289 (+135948.9%)	0.1%	$185.07	+92.9%	COM	025816109
IEFA	ISHARES TR	304,925 (+21.9%)	$27,279 (+124830.6%)	0.1%	$21.08	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	172,673 (+6.0%)	$26,317 (+103948.9%)	0.1%	$134.96	+12.2%	COM	166764100
VST	VISTRA CORP	160,174 (+16.8%)	$25,841 (+96055.7%)	0.1%	$138.01	+31.8%	COM	92840M102
INTU	INTUIT	38,915 (+4.2%)	$25,778 (+100962.7%)	0.1%	$483.12	+36.8%	COM	461202103
NU	NU HLDGS LTD ORD	1,457,314 (+93.1%)	$24,395 (+201815.5%)	0.1%	$14.97	+7.3%	SHS CL A	G6683N103
COHR	COHERENT CORP	131,999 (+1.5%)	$24,363 (+173770.2%)	0.1%	$40.19	+272.2%	COM	19247G107
POOL	POOL CORP	101,697 (+28.9%)	$23,263 (+94972.1%)	0.1%	$304.18	-14.7%	COM	73278L105
CNP	CENTERPOINT ENERGY INC	597,588 (+7.1%)	$22,912 (+105761.1%)	0.1%	$30.31	+28.2%	COM	15189T107
ASML	ASML HOLDING N V N Y REGISTRY	21,302 (+3643.8%)	$22,790 (+4136044.8%)	0.1%	$1041.31	—	SHS	N07059210
VRTX	VERTEX PHARMACEUTICALS INC	49,891 (+353.9%)	$22,619 (+525302.6%)	0.1%	$434.11	-0.7%	COM	92532F100
—	SNAP INC	24,000,000 (+380.0%)	$21,038 (+488020.7%)	0.1%	$0.69	—	NOTE 0.500% 5/0	83304AAK2
NET	CLOUDFLARE INC	103,834 (+40.5%)	$20,471 (+128972.3%)	0.1%	$145.61	+45.3%	CL A COM	18915M107
CNM	CORE & MAIN INC	389,589 (+1.0%)	$20,247 (+97438.0%)	0.1%	$46.63	+10.0%	CL A	21874C102
LIN	LINDE PLC	46,672 (+39.0%)	$19,900 (+124707.0%)	0.1%	$386.93	+10.4%	SHS	G54950103
BKLN	INVESCO EXCH TRADED FD	938,250 (+1494.3%)	$19,703 (+1599189.8%)	0.1%	$19.68	—	TR II SR LN ETF	46138G508
TMUS	T-MOBILE US INC	94,438 (+21.7%)	$19,175 (+103084.1%)	0.1%	$198.54	+6.4%	COM	872590104
TECH	BIO-TECHNE CORP	323,068 (+7871.1%)	$19,000 (+8444180.0%)	0.1%	$60.89	-0.3%	COM	09073M104
COST	COSTCO WHSL CORP NEW	19,537 (+8.3%)	$16,848 (+100747.2%)	0.1%	$511.39	+77.1%	COM	22160K105
HOOD	ROBINHOOD MKTS INC	142,053 (+1621.2%)	$16,066 (+1359138.1%)	0.1%	$126.82	+2.5%	COM CL A	770700102
ABT	ABBOTT LABS	120,402 (+18.4%)	$15,085 (+110616.8%)	0.1%	$106.31	+19.7%	COM	002824100
GFL	GFL ENVIRONMENTAL INC	332,488 (+42.4%)	$14,280 (+129005.5%)	0.1%	$36.83	+21.3%	SUB VTG SHS	36168Q104
ARE	ALEXANDRIA REAL ESTATE EQ IN	291,611 (+23.2%)	$14,271 (+72263.1%)	0.1%	$99.16	-41.5%	COM	015271109
CSW	CSW INDUSTRIALS INC	47,624 (+6.5%)	$13,979 (+128703.8%)	0.1%	$94.62	+181.4%	COM	126402106
EXPE	EXPEDIA INC GROUP INC	46,659 (+10.5%)	$13,219 (+146370.5%)	0.1%	$202.91	+21.7%	COM NEW	30212P303
NFLX	NETFLIX INC	140,478 (+63.1%)	$13,171 (+12651.2%)	0.1%	$83.45	+29.2%	COM	64110L106
IEMG	ISHARES INC	192,852 (+61.8%)	$12,964 (+164851.2%)	0.1%	$25.71	—	CORE MSCI EMKT	46434G103
PANW	PALO ALTO NETWORKS INC	66,818 (+2366.5%)	$12,308 (+2229616.8%)	0.1%	$200.86	+0.4%	COM	697435105
MEDP	MEDPACE HLDGS INC	21,656 (+3.5%)	$12,163 (+113003.0%)	0.1%	$200.61	+183.0%	COM	58506Q109
BRKR	BRUKER CORP	254,770 (+95.6%)	$12,002 (+283573.3%)	0.1%	$39.41	+7.2%	COM	116794108
DUOL	DUOLINGO INC	64,996 (+63621.6%)	$11,407 (+34565956.0%)	0.0%	$235.58	+0.0%	CL A COM	26603R106
CIGI	COLLIERS INTL GROUP INC	76,532 (+1.5%)	$11,251 (+95441.5%)	0.0%	$111.77	+34.3%	SUB VTG SHS	194693107
MCD	MCDONALDS CORP	36,037 (+14.2%)	$11,014 (+114796.6%)	0.0%	$248.64	+22.7%	COM	580135101
FIX	COMFORT SYS USA INC	11,400 (+23.3%)	$10,638 (+139281.6%)	0.0%	$443.00	+108.3%	COM	199908104
WM	WASTE MGMT INC DEL	47,976 (+13.7%)	$10,541 (+112986.7%)	0.0%	$164.98	+28.8%	COM	94106L109
TSLA	TESLA INC	23,037 (+10.1%)	$10,360 (+111204.3%)	0.0%	$237.46	+86.7%	COM	88160R101
URI	UNITED RENTALS INC	12,794 (+13.0%)	$10,354 (+95685.8%)	0.0%	$394.82	+119.6%	COM	911363109
NTES	NETEASE COM INC	72,356 (+9.1%)	$9,958 (+98646.9%)	0.0%	$11.52	—	SPONSORED ADR	64110W102
CLH	CLEAN HARBORS INC	41,019 (+9.9%)	$9,618 (+110835.8%)	0.0%	$237.84	-3.9%	COM	184496107
BLD	TOPBUILD CORP	22,999 (+14834.4%)	$9,595 (+15991872.0%)	0.0%	$427.97	+0.2%	COM	89055F103
SHAK	SHAKE SHACK INC	116,156 (+27.6%)	$9,428 (+110509.8%)	0.0%	$100.60	-12.4%	CL A	819047101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	35,776 (+7745.6%)	$9,159 (+7762079.5%)	0.0%	$248.00	+0.5%	COM	874054109
CSX	CSX CORP	250,911 (+15.9%)	$9,096 (+118208.1%)	0.0%	$30.99	+15.2%	COM	126408103
DLTR	DOLLAR TREE INC	73,464 (+13454.2%)	$9,037 (+17719130.0%)	0.0%	$106.95	+0.2%	COM	256746108
REGN	REGENERON PHARMACEUTICALS	11,593 (+152.4%)	$8,948 (+346330.1%)	0.0%	$729.90	-7.0%	COM	75886F107
EOG	EOG RES INC	85,197 (+9.6%)	$8,947 (+102545.0%)	0.0%	$68.76	+55.9%	COM	26875P101
—	SPDR S&P 500 ETF TR	31,530 (+230.3%)	$8,910 (+305653.2%)	0.0%	—	—	PUT	78462F953
MCK	MCKESSON CORP	10,335 (+9.0%)	$8,478 (+115636.5%)	0.0%	$478.96	+70.3%	COM	58155Q103
VZ	VERIZON COMMUNICATIONS INC	197,158 (+108.1%)	$8,030 (+192749.3%)	0.0%	$38.50	+5.2%	COM	92343V104
AX	AXOS FINANCIAL INC	91,817 (+2.4%)	$7,911 (+104128.6%)	0.0%	$49.03	+68.0%	COM	05465C100
CVS	CVS HEALTH CORP	96,726 (+11.7%)	$7,676 (+117470.4%)	0.0%	$70.72	+11.3%	COM	126650100
O	REALTY INCOME CORP	135,928 (+1869.1%)	$7,662 (+1824247.9%)	0.0%	$57.15	+0.4%	COM	756109104
OXY	OCCIDENTAL PETE CORP DEL	175,915 (+11.1%)	$7,234 (+96580.4%)	0.0%	$35.79	+16.1%	COM	674599105
SXT	SENSIENT TECHNOLOGIES CORP	76,444 (+10.7%)	$7,182 (+110732.0%)	0.0%	$92.44	+2.1%	COM	81725T100
EQNR	EQUINOR ASA	301,056 (+5.9%)	$7,114 (+102510.0%)	0.0%	$15.82	—	SPONSORED ADR	29446M102
CVNA	CARVANA CO	16,835 (+3520.4%)	$7,105 (+4059732.5%)	0.0%	$364.58	+2.0%	CL A	146869102
SAIA	SAIA INC	21,156 (+142.2%)	$6,908 (+264062.8%)	0.0%	$296.42	+2.0%	COM	78709Y105
SNDK	SANDISK CORP	27,857 (+2971.3%)	$6,613 (+6482934.5%)	0.0%	$195.34	+2.5%	COM ADDED	80004C200
KNF	KNIFE RIVER CORP	93,936 (+11.6%)	$6,608 (+102070.7%)	0.0%	$79.01	-11.1%	COMMON STOCK	498894104
BNT	BROOKFIELD WEALTH SOL LTD	140,404 (+45.8%)	$6,452 (+97739.9%)	0.0%	$35.80	+27.3%	CL A EXCHANGEAB	G17434104
SMA	SMARTSTOP SELF STORAG REIT I	205,173 (+28.2%)	$6,348 (+105314.4%)	0.0%	$6.84	—	COMMON STOCK	83192D402
MANU	MANCHESTER UTD PLC NEW	397,728 (+11.5%)	$6,332 (+117134.4%)	0.0%	$18.30	-11.8%	ORD CL A	G5784H106
CAT	CATERPILLAR INC DEL	10,892 (+321.5%)	$6,240 (+505958.4%)	0.0%	$495.28	+12.2%	COM	149123101
SCHW	SCHWAB CHARLES CORP NEW	60,547 (+38.2%)	$6,049 (+144549.7%)	0.0%	$74.91	+26.5%	COM	808513105
TPL	TEXAS PACIFIC LAND CORPORATI	20,690 (+190.6%)	$5,943 (+89302.5%)	0.0%	$254.95	+19.6%	COM	88262P102
RYAN	RYAN SPECIALTY HOLDINGS INC	110,739 (+4118.6%)	$5,717 (+3863045.2%)	0.0%	$55.15	-0.5%	CL A	78351F107
ONTO	ONTO INNOVATION INC COM	35,435 (+42.9%)	$5,594 (+174541.6%)	0.0%	$156.78	-9.4%	COM	683344105
CI	THE CIGNA GROUP	19,222 (+14.4%)	$5,290 (+109139.5%)	0.0%	$294.33	-5.1%	COM	125523100
BMI	BADGER METER INC	30,077 (+13.6%)	$5,246 (+110873.8%)	0.0%	$157.22	+14.4%	COM	056525108
IAU	ISHARES GOLD TR	64,617 (+12.1%)	$5,245 (+124988.5%)	0.0%	$32.02	—	ISHARES NEW	464285204
RHP	RYMAN HOSPITALITY PPTYS INC	54,563 (+10.3%)	$5,163 (+116414.4%)	0.0%	$60.63	—	COM	78377T107
ADP	AUTOMATIC DATA PROCESSING IN	18,879 (+27.0%)	$4,856 (+111256.2%)	0.0%	$225.63	+17.4%	COM	053015103
SPG	SIMON PPTY GROUP INC NEW	26,003 (+1526.2%)	$4,813 (+1604371.6%)	0.0%	$176.35	+2.1%	COM	828806109
GLDM	WORLD GOLD TR	55,034 (+15.8%)	$4,698 (+129186.0%)	0.0%	$36.50	—	SPDR GLD MINIS	98149E303
MRSH	MARSH & MCLENNAN COS INC	23,231 (+71.4%)	$4,310 (+157710.9%)	0.0%	$179.94	+3.6%	COM	571748102
WEC	WEC ENERGY GROUP INC	40,355 (+10.0%)	$4,256 (+101181.3%)	0.0%	$102.86	+7.2%	COM	92939U106
PH	PARKER-HANNIFIN CORP	4,731 (+4.7%)	$4,158 (+121312.0%)	0.0%	$520.33	+57.2%	COM	701094104
PIPR	PIPER SANDLER COMPANIES	12,195 (+36.2%)	$4,143 (+133193.5%)	0.0%	$328.23	+2.9%	COM	724078100
INR	INFINITY NAT RES INC	266,459 (+39.0%)	$3,925 (+156147.7%)	0.0%	$16.58	-20.9%	COM CL A	456941103
XPO	XPO INC	28,500 (+14666.8%)	$3,874 (+15495920.0%)	0.0%	$135.78	+0.3%	COM	983793100
SARO	STANDARDAERO INC	132,635 (+25.8%)	$3,804 (+132120.1%)	0.0%	$27.88	-2.3%	COM	85423L103
MMSI	MERIT MED SYS INC	41,015 (+35.3%)	$3,615 (+143127.5%)	0.0%	$91.35	-6.8%	COM	589889104
LHX	L3HARRIS TECHNOLOGIES INC	12,118 (+852.7%)	$3,557 (+916776.6%)	0.0%	$280.24	+2.9%	COM	502431109
GLW	CORNING INC	38,356 (+164.3%)	$3,358 (+281885.8%)	0.0%	$70.51	+21.9%	COM	219350105
ITW	ILLINOIS TOOL WKS INC	13,345 (+16.4%)	$3,287 (+109865.7%)	0.0%	$224.47	+10.3%	COM	452308109
CMI	CUMMINS INC	6,413 (+22.5%)	$3,274 (+147955.9%)	0.0%	$355.85	+31.0%	COM	231021106
MAA	MID-AMER APT CMNTYS INC	23,283 (+4057.7%)	$3,234 (+4146364.0%)	0.0%	$132.88	+0.1%	COM	59522J103
FDX	FEDEX CORP	11,186 (+21.0%)	$3,231 (+148051.7%)	0.0%	$239.28	+9.3%	COM	31428X106
HCC	WARRIOR MET COAL INC	35,766 (+326.4%)	$3,153 (+590440.8%)	0.0%	$72.12	+4.2%	COM	93627C101
WK	WORKIVA INC	36,514 (+29.0%)	$3,149 (+129129.9%)	0.0%	$81.11	+9.2%	COM CL A	98139A105
MOS	MOSAIC CO NEW	127,725 (+63.5%)	$3,077 (+113480.5%)	0.0%	$28.17	-5.0%	COM	61945C103
NUE	NUCOR CORP	18,458 (+90.4%)	$3,011 (+229198.1%)	0.0%	$133.68	+12.0%	COM	670346105
DHI	D R HORTON INC	20,866 (+110.2%)	$3,005 (+178576.0%)	0.0%	$137.10	+10.9%	COM	23331A109
PYPL	PAYPAL HLDGS INC	51,005 (+380.5%)	$2,978 (+418112.4%)	0.0%	$65.40	-0.9%	COM	70450Y103
SHW	SHERWIN WILLIAMS CO	8,962 (+150.5%)	$2,904 (+234279.1%)	0.0%	$318.72	+4.8%	COM	824348106
PCOR	PROCORE TECHNOLOGIES INC	38,618 (+29.8%)	$2,809 (+129410.1%)	0.0%	$69.44	+6.5%	COM	74275K108
AZO	AUTOZONE INC	819 (+10.4%)	$2,778 (+87164.8%)	0.0%	$2484.23	+52.1%	COM	053332102
WH	WYNDHAM HOTELS & RESORTS INC	36,444 (+2.5%)	$2,754 (+96827.4%)	0.0%	$74.77	+0.8%	COM	98311A105
RH	RH	15,255 (+60920.0%)	$2,734 (+54682980.0%)	0.0%	$171.27	-0.2%	COM	74967X103
FCX	FREEPORT-MCMORAN INC	52,768 (+61.9%)	$2,680 (+209445.5%)	0.0%	$40.65	+6.5%	CL B	35671D857
RPRX	ROYALTY PHARMA PLC	68,147 (+13.8%)	$2,633 (+124519.0%)	0.0%	$33.90	+12.5%	SHS CLASS A	G7709Q104
PCAR	PACCAR INC	23,839 (+93.8%)	$2,611 (+215831.3%)	0.0%	$99.48	+1.7%	COM	693718108
DOX	AMDOCS LTD	31,652 (+13.1%)	$2,548 (+110888.8%)	0.0%	$84.21	-5.1%	SHS	G02602103
EXC	EXELON CORP	57,560 (+11.4%)	$2,509 (+107815.7%)	0.0%	$41.96	+8.4%	COM	30161N101
MIR	MIRION TECHNOLOGIES INC	106,612 (+10.4%)	$2,497 (+111068.9%)	0.0%	$19.76	+26.2%	COM CL A	60471A101
F	FORD MTR CO DEL	187,827 (+518.5%)	$2,464 (+678767.8%)	0.0%	$12.46	+3.0%	COM	345370860
SO	SOUTHERN CO	27,894 (+26.4%)	$2,432 (+116225.1%)	0.0%	$77.41	+17.4%	COM	842587107
ECL	ECOLAB INC	8,593 (+71.8%)	$2,256 (+164559.4%)	0.0%	$227.87	+16.6%	COM	278865100
DAL	DELTA AIR LINES INC DEL	29,619 (+79.5%)	$2,056 (+219511.0%)	0.0%	$57.45	+8.7%	COM NEW	247361702
MTZ	MASTEC INC	8,900 (+2690.0%)	$1,936 (+2847507.2%)	0.0%	$207.22	+1.3%	COM	576323109
CAVA	CAVA GROUP INC	30,889 (+18620.6%)	$1,813 (+18128650.0%)	0.0%	$55.92	-0.3%	COM	148929102
EIX	EDISON INTL	28,933 (+897.7%)	$1,737 (+1085249.4%)	0.0%	$57.56	-0.4%	COM	281020107
DUK	DUKE ENERGY CORP NEW	14,087 (+22.3%)	$1,651 (+115769.3%)	0.0%	$104.69	+16.1%	COM NEW	26441C204
DKS	DICKS SPORTING GOODS INC	8,152 (+203.3%)	$1,614 (+270226.8%)	0.0%	$192.90	+12.6%	COM	253393102
MAR	MARRIOTT INTL INC NEW	5,171 (+11.3%)	$1,604 (+132482.7%)	0.0%	$202.22	+41.1%	CL A	571903202
WRB	BERKLEY W R CORP	22,372 (+344.6%)	$1,569 (+406305.4%)	0.0%	$68.10	+6.8%	COM	084423102
FERG	FERGUSON ENTERPRISES INC	7,040 (+20.3%)	$1,567 (+119087.4%)	0.0%	$200.59	+18.6%	COMMON STOCK NEW	31488V107
WAT	WATERS CORP	4,086 (+1.9%)	$1,552 (+129016.9%)	0.0%	$309.03	+19.1%	COM	941848103
EW	EDWARDS LIFESCIENCES CORP	16,994 (+5.6%)	$1,449 (+115614.0%)	0.0%	$90.77	-9.6%	COM	28176E108
RJF	RAYMOND JAMES FINL INC	8,890 (+759.8%)	$1,428 (+801947.8%)	0.0%	$157.10	+2.4%	COM	754730109
FITB	FIFTH THIRD BANCORP	29,833 (+604.4%)	$1,396 (+738779.9%)	0.0%	$42.65	+2.3%	COM	316773100
AEP	AMERICAN ELEC PWR INC	11,753 (+29.7%)	$1,355 (+132766.5%)	0.0%	$98.93	+19.0%	COM	025537101
CTAS	CINTAS CORP	6,930 (+22.7%)	$1,303 (+112352.6%)	0.0%	$178.46	+5.4%	COM	172908105
HSY	HERSHEY CO	6,919 (+203.2%)	$1,259 (+294775.9%)	0.0%	$175.02	+4.0%	COM	427866108
PCG	PG&E CORP	76,989 (+29.1%)	$1,237 (+137521.0%)	0.0%	$16.19	-1.7%	COM	69331C108
D	DOMINION ENERGY INC	21,106 (+27.9%)	$1,237 (+122457.1%)	0.0%	$54.52	+9.6%	COM	25746U109
HBAN	HUNTINGTON BANCSHARES INC	70,531 (+635.3%)	$1,224 (+737076.5%)	0.0%	$15.90	+2.5%	COM	446150104
DOV	DOVER CORP	6,230 (+81.3%)	$1,216 (+212176.6%)	0.0%	$165.41	+9.9%	COM	260003108
XEL	XCEL ENERGY INC	16,337 (+32.9%)	$1,207 (+121660.9%)	0.0%	$67.95	+15.2%	COM	98389B100
ED	CONSOLIDATED EDISON INC	12,145 (+34.2%)	$1,206 (+132454.0%)	0.0%	$95.11	+3.9%	COM	209115104
CINF	CINCINNATI FINL CORP	7,367 (+858.0%)	$1,203 (+986111.5%)	0.0%	$155.89	+3.4%	COM	172062101
PEG	PUBLIC SVC ENTERPRISE GROUP	14,941 (+39.8%)	$1,200 (+134402.5%)	0.0%	$77.40	+4.7%	COM	744573106
—	ZIFF DAVIS INC	1,216,000 (+22.7%)	$1,195 (+124402.8%)	0.0%	$0.18	—	NOTE 1.750%11/0	48123VAE2
DTE	DTE ENERGY CO	8,944 (+47.7%)	$1,154 (+134508.8%)	0.0%	$125.35	+7.5%	COM	233331107
STLD	STEEL DYNAMICS INC	6,634 (+44.8%)	$1,124 (+175820.3%)	0.0%	$135.78	+16.6%	COM	858119100
AWK	AMERICAN WTR WKS CO INC NEW	8,551 (+49.7%)	$1,116 (+140265.5%)	0.0%	$131.73	+1.1%	COM	030420103
FCNCA	FIRST CTZNS BANCSHARES INC N	518 (+896.2%)	$1,112 (+1195298.9%)	0.0%	$1832.50	+2.8%	CL A	31946M103
PHM	PULTE GROUP INC	9,092 (+113.5%)	$1,066 (+189265.5%)	0.0%	$103.81	+17.9%	COM	745867101
ORLY	OREILLY AUTOMOTIVE INC	11,313 (+1.6%)	$1,032 (+85888.3%)	0.0%	$89.91	+8.7%	COM	67103H107
WSM	WILLIAMS SONOMA INC	5,635 (+61.2%)	$1,006 (+147243.3%)	0.0%	$145.94	+28.3%	COM	969904101
LUV	SOUTHWEST AIRLS CO	23,857 (+573.0%)	$986 (+872475.3%)	0.0%	$33.89	+2.7%	COM	844741108
—	SELECT SECTOR SPDR TR PUT	25,900 (+140.0%)	$955 (+66204.6%)	0.0%	—	—	PUT	81369Y953
PKG	PACKAGING CORP AMER	4,483 (+18.2%)	$925 (+111693.1%)	0.0%	$178.62	+13.3%	COM	695156109
ODFL	OLD DOMINION FREIGHT LINE IN	5,568 (+128.9%)	$873 (+255181.3%)	0.0%	$164.67	-13.1%	COM	679580100
ESGU	ISHARES TR	5,750 (+7.5%)	$857 (+109866.0%)	0.0%	$10.46	—	ESG AWR MSCI USA	46435G425
LW	LAMB WESTON HLDGS INC	19,636 (+94.5%)	$823 (+140267.2%)	0.0%	$63.03	-6.8%	COM	513272104
JBHT	HUNT J B TRANS SVCS INC	4,225 (+81.9%)	$821 (+263068.9%)	0.0%	$172.12	-0.4%	COM	445658107
GEN	GEN DIGITAL INC	29,210 (+12.4%)	$794 (+107517.9%)	0.0%	$22.47	+19.5%	COM	668771108
RS	RELIANCE INC	2,527 (+491.8%)	$730 (+608211.7%)	0.0%	$282.62	-0.6%	COM	759509102
LDEM	ISHARES TR	11,640 (+10.4%)	$676 (+108821.7%)	0.0%	$23.74	—	ESG MSCI EM LDRS	46436E601
CSL	CARLISLE COS INC	2,060 (+89.5%)	$659 (+183953.6%)	0.0%	$288.59	+11.8%	COM	142339100
IDXX	IDEXX LABS INC	938 (+4.8%)	$635 (+110841.4%)	0.0%	$503.80	+35.2%	COM	45168D104
CHTR	CHARTER COMMUNICATIONS INC N	3,037 (+430.0%)	$634 (+401149.4%)	0.0%	$252.04	-10.7%	CL A	16119P108
CF	CF INDS HLDGS INC	8,193 (+411.1%)	$634 (+439932.6%)	0.0%	$80.68	+1.5%	COM	125269100
IBKR	INTERACTIVE BROKERS GROUP IN	9,824 (+416.5%)	$632 (+482175.6%)	0.0%	$61.88	+8.1%	COM CL A	45841N107
TOL	TOLL BROTHERS INC	4,502 (+453.8%)	$609 (+543435.7%)	0.0%	$126.97	+6.9%	COM	889478103
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,215 (+57.3%)	$609 (+132794.5%)	0.0%	$121.85	-27.4%	CL A	099502106
SF	STIFEL FINL CORP	4,804 (+29.9%)	$602 (+143127.9%)	0.0%	$81.37	+47.0%	COM	860630102
MLI	MUELLER INDS INC	5,207 (+635.5%)	$598 (+830127.8%)	0.0%	$98.92	+8.5%	COM	624756102
WCC	WESCO INTL INC	2,260 (+62.4%)	$553 (+187956.5%)	0.0%	$196.51	+24.6%	COM	95082P105
JKHY	HENRY JACK & ASSOC INC	2,845 (+31.4%)	$519 (+161128.6%)	0.0%	$164.37	+1.1%	COM	426281101
FDS	FACTSET RESH SYS INC	1,740 (+104.7%)	$505 (+206838.9%)	0.0%	$349.04	-19.8%	COM	303075105
DCI	DONALDSON INC	5,679 (+18.3%)	$504 (+128017.1%)	0.0%	$66.97	+29.0%	COM	257651109
CLX	CLOROX CO DEL	4,802 (+16.2%)	$484 (+95024.9%)	0.0%	$147.90	-26.8%	COM	189054109
ARMK	ARAMARK CORP	12,541 (+57.8%)	$462 (+151461.0%)	0.0%	$34.19	+10.9%	COM	03852U106
SEIC	SEI INVTS CO	5,616 (+42.1%)	$461 (+137399.7%)	0.0%	$69.88	+16.9%	COM	784117103
PIO	INVESCO EXCH TRADED FD TR II	10,407 (+18.2%)	$459 (+116227.3%)	0.0%	$29.04	—	GLOBAL WATER	46138E651
SSB	SOUTHSTATE BK CORP	4,853 (+589.3%)	$457 (+652351.4%)	0.0%	$92.55	-0.8%	CORP	84472E102
GRID	FIRST TR EXCHANGE TRADED FD	2,977 (+7.2%)	$456 (+108362.1%)	0.0%	$70.26	—	NASDQ CLN EDGE	33737A108
FLS	FLOWSERVE CORP	6,354 (+19.7%)	$441 (+156226.6%)	0.0%	$43.94	+45.8%	COM	34354P105
SUSL	ISHARES TR	3,619 (+9.0%)	$439 (+113009.0%)	0.0%	$72.77	—	ESG MSCI LEADR	46435U218
INSM	INSMED INC	2,477 (+43.8%)	$431 (+173729.4%)	0.0%	$106.75	+70.9%	COM PAR $.01	457669307
WAL	WESTERN ALLIANCE BANCORP	5,117 (+13.3%)	$430 (+109641.3%)	0.0%	$77.13	+4.5%	COM	957638109
KGRN	KRANESHARES TR	15,917 (+14.8%)	$430 (+97315.0%)	0.0%	$19.38	—	MSCI CHINA CLEAN	500767850
ONB	OLD NATL BANCORP IND	18,736 (+4.7%)	$418 (+106261.3%)	0.0%	$20.29	+6.2%	COM	680033107
OSK	OSHKOSH CORP	3,225 (+421.0%)	$405 (+506346.3%)	0.0%	$121.51	+5.3%	COM	688239201
ARGX	ARGENX SE	469 (+2.6%)	$394 (+116934.4%)	0.0%	$21.92	—	SPONSORED ADR	04016X101
ALSN	ALLISON TRANSMISSION HLDGS I	3,961 (+58.5%)	$388 (+182816.0%)	0.0%	$62.45	+40.1%	COM	01973R101
FTNT	FORTINET INC	4,821 (+44.1%)	$383 (+136140.6%)	0.0%	$71.70	+15.7%	COM	34959E109
TTC	TORO CO	4,758 (+7.6%)	$375 (+111042.4%)	0.0%	$86.30	-14.3%	COM	891092108
AGCO	AGCO CORP	3,559 (+395.7%)	$371 (+482075.3%)	0.0%	$105.12	+0.8%	COM	001084102
VLTO	VERALTO CORP	3,707 (+463.4%)	$370 (+528305.7%)	0.0%	$83.83	+20.5%	COM SHS	92338C103
AOS	SMITH A O CORP	5,534 (+1.7%)	$370 (+92660.4%)	0.0%	$67.33	+0.2%	COM	831865209
DASH	DOORDASH INC	1,562 (+24.2%)	$354 (+103339.2%)	0.0%	$133.61	+75.6%	CL A	25809K105
CADE	CADENCE BANK	8,199 (+359.1%)	$351 (+524146.3%)	0.0%	$36.92	+6.8%	COM	12740C103
STE	STERIS PLC	1,331 (+9.1%)	$337 (+111633.4%)	0.0%	$209.19	+20.1%	SHS USD	G8473T100
—	PINNACLE FINL PARTNERS INC	3,530 (+807.5%)	$337 (+935447.3%)	0.0%	$86.71	—	COM	72346Q104
MSTR	STRATEGY INC	2,212 (+23.9%)	$336 (+58354.4%)	0.0%	$228.81	+0.6%	CL A NEW	594972408
LII	LENNOX INTL INC	689 (+10.4%)	$335 (+101283.3%)	0.0%	$354.64	+40.9%	COM	526107107
HPE	HEWLETT PACKARD ENTERPRISE C	13,027 (+27.9%)	$313 (+125063.6%)	0.0%	$19.61	+19.5%	COM	42824C109
MTD	METTLER TOLEDO INTERNATIONAL	216 (+2.4%)	$301 (+116172.2%)	0.0%	$1234.12	+13.2%	COM	592688105
EQT	EQT CORP	5,006 (+126.8%)	$268 (+223501.7%)	0.0%	$47.48	+18.2%	COM	26884L109
LPX	LOUISIANA PAC CORP	3,239 (+56.9%)	$262 (+142841.0%)	0.0%	$84.71	-0.3%	COM	546347105
ADSK	AUTODESK INC	880 (+10.7%)	$260 (+102860.1%)	0.0%	$233.45	+29.6%	COM	052769106
MNST	MONSTER BEVERAGE CORP	3,378 (+9.9%)	$259 (+125016.4%)	0.0%	$58.30	+22.9%	NEW COM	61174X109
GNTX	GENTEX CORP	10,926 (+3.4%)	$254 (+84932.8%)	0.0%	$30.05	-19.8%	COM	371901109
OKTA	OKTA INC	2,837 (+37.5%)	$245 (+129696.3%)	0.0%	$86.43	+1.0%	CL A	679295105
ILMN	ILLUMINA INC	1,806 (+10.9%)	$237 (+152722.6%)	0.0%	$183.81	-36.1%	COM	452327109
DVN	DEVON ENERGY CORP NEW	6,458 (+36.6%)	$237 (+142404.2%)	0.0%	$37.36	-7.0%	COM	25179M103
MTH	MERITAGE HOMES CORP	3,533 (+412.8%)	$232 (+464842.0%)	0.0%	$71.16	-2.7%	COM	59001A102
EXE	EXPAND ENERGY CORPORATION	1,943 (+126.5%)	$214 (+235536.3%)	0.0%	$100.44	+10.2%	COM	165167735
RBLX	ROBLOX CORP	2,548 (+19.1%)	$206 (+69651.4%)	0.0%	$82.19	+29.2%	CL A	771049103
EXAS	EXACT SCIENCES CORP	2,024 (+17.7%)	$206 (+218577.7%)	0.0%	$64.28	+24.9%	COM	30063P105
AKAM	AKAMAI TECHNOLOGIES INC	2,324 (+27.4%)	$203 (+146834.1%)	0.0%	$92.88	-11.4%	COM	00971T101
PR	PERMIAN RESOURCES CORP	11,427 (+46.8%)	$160 (+160221.0%)	0.0%	$13.97	-3.9%	CLASS A COM	71424F105
MARA	MARATHON DIGITAL HOLDINGS IN	12,563 (+17.1%)	$113 (+57459.2%)	0.0%	$16.56	-10.9%	COM	565788106
BB	BLACKBERRY LTD	19,442 (+131.1%)	$74 (+179619.5%)	0.0%	$4.24	+3.7%	COM	09228F103

Exited Positions (669)

KIM KIMCO RLTY CORP 0.0%

Value ($000) $39 Shares 1,778,214 Est. Cost $16.95 Unrealized +21.4%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $35 Shares 221,679 Est. Cost $178.25 Unrealized -13.1%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $32 Shares 1,072,073 Est. Cost $0.03 Unrealized —

CFLT CONFLUENT INC 0.0%

Value ($000) $18 Shares 895,406 Est. Cost $20.92 Unrealized +17.4%

HSAI HESAI GROUP 0.0%

Value ($000) $11 Shares 376,688 Est. Cost $0.02 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $10 Shares 203,278 Est. Cost $82.56 Unrealized -46.3%

PONY PONY AI INC 0.0%

Value ($000) $9 Shares 403,426 Est. Cost $0.02 Unrealized —

XPEV XPENG INC 0.0%

Value ($000) $8 Shares 326,842 Est. Cost $0.02 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $7 Shares 114,115 Est. Cost $41.34 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $7 Shares 369,695 Est. Cost $8.38 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value ($000) $7 Shares 560,712 Est. Cost $37.21 Unrealized -70.4%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value ($000) $7 Shares 70,857 Est. Cost $100.86 Unrealized -18.7%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $6 Shares 42,000 Est. Cost $0.14 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $5 Shares 30,870 Est. Cost $210.00 Unrealized -25.3%

CNMD CONMED CORP 0.0%

Value ($000) $4 Shares 91,970 Est. Cost $127.08 Unrealized -65.8%

ALAB ASTERA LABS INC 0.0%

Value ($000) $3 Shares 17,782 Est. Cost $93.30 Unrealized +79.3%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $3 Shares 28,694 Est. Cost $72.64 Unrealized +82.3%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $2 Shares 37,510 Est. Cost $49.15 Unrealized +23.4%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $2 Shares 8,266 Est. Cost $263.42 Unrealized -4.5%

PAYX PAYCHEX INC 0.0%

Value ($000) $2 Shares 16,527 Est. Cost $111.12 Unrealized +4.9%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value ($000) $2 Shares 50,343 Est. Cost $0.04 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $2 Shares 19,694 Est. Cost $0.03 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $2 Shares 16,513 Est. Cost $48.48 Unrealized +78.1%

ESI ELEMENT SOLUTIONS INC 0.0%

Value ($000) $1 Shares 59,162 Est. Cost $25.10 Unrealized +3.2%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $1 Shares 24,930 Est. Cost $41.45 Unrealized +29.3%

NDAQ NASDAQ INC 0.0%

Value ($000) $1 Shares 13,404 Est. Cost $74.77 Unrealized +20.0%

CTVA CORTEVA INC 0.0%

Value ($000) $1 Shares 16,359 Est. Cost $58.63 Unrealized +10.1%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $1 Shares 11,769 Est. Cost $87.49 Unrealized +2.0%

— VANECK ETF TRUST 0.0%

Value ($000) $1 Shares 9,825 Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $1 Shares 12,650 Est. Cost $71.60 Unrealized +5.4%

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%

Value ($000) $1 Shares 15,558 Est. Cost $41.88 Unrealized +30.7%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $1 Shares 20,257 Est. Cost $44.92 Unrealized -9.1%

TSN TYSON FOODS INC 0.0%

Value ($000) $1 Shares 15,567 Est. Cost $57.71 Unrealized -5.4%

NTAP NETAPP INC 0.0%

Value ($000) $1 Shares 7,090 Est. Cost $72.11 Unrealized +57.6%

ENB ENBRIDGE INC 0.0%

Value ($000) $1 Shares 13,858 Est. Cost $22.38 Unrealized +110.5%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $1 Shares 8,861 Est. Cost $93.59 Unrealized -25.8%

CDW CDW CORP 0.0%

Value ($000) $1 Shares 4,024 Est. Cost $190.00 Unrealized -22.6%

VAL VALARIS LTD 0.0%

Value ($000) $1 Shares 13,000 Est. Cost $66.19 Unrealized -18.9%

BAX BAXTER INTL INC 0.0%

Value ($000) $1 Shares 27,537 Est. Cost $43.03 Unrealized -53.5%

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value ($000) $1 Shares 39,500 Est. Cost $0.01 Unrealized —

— WIDEOPENWEST INC 0.0%

Value ($000) $1 Shares 111,242 Est. Cost $0.00 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value ($000) $1 Shares 50,000 Est. Cost $0.01 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $1 Shares 1,361 Est. Cost $371.73 Unrealized -3.9%

MAS MASCO CORP 0.0%

Value ($000) $1 Shares 7,469 Est. Cost $55.49 Unrealized +16.7%

BPOP POPULAR INC 0.0%

Value ($000) $1 Shares 4,094 Est. Cost $86.22 Unrealized +36.5%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $1 Shares 26,699 Est. Cost $14.51 Unrealized +7.3%

— SPDR S&P 500 ETF TR 0.0%

Value ($000) $1 Shares 200 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $1 Shares 3,084 Est. Cost $190.15 Unrealized -9.4%

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value ($000) $0 Shares 12,000 Est. Cost $44.59 Unrealized +35.4%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 42,500 Est. Cost $12.61 Unrealized -18.3%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $0 Shares 1,946 Est. Cost $167.81 Unrealized +41.1%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $0 Shares 1,029 Est. Cost $427.54 Unrealized -2.8%

JBL JABIL INC 0.0%

Value ($000) $0 Shares 2,024 Est. Cost $68.88 Unrealized +209.6%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $0 Shares 6,816 Est. Cost $81.48 Unrealized -25.1%

OC OWENS CORNING NEW 0.0%

Value ($000) $0 Shares 3,022 Est. Cost $104.37 Unrealized +12.5%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $0 Shares 3,248 Est. Cost $73.09 Unrealized +58.3%

SCI SERVICE CORP INTL 0.0%

Value ($000) $0 Shares 4,884 Est. Cost $76.15 Unrealized +5.0%

ADT ADT INC DEL 0.0%

Value ($000) $0 Shares 45,557 Est. Cost $7.01 Unrealized +17.9%

VOYA VOYA FINL INC 0.0%

Value ($000) $0 Shares 5,293 Est. Cost $68.89 Unrealized +5.3%

TER TERADYNE INC 0.0%

Value ($000) $0 Shares 2,838 Est. Cost $105.77 Unrealized +62.1%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 2,107 Est. Cost $92.39 Unrealized +102.8%

EVR EVERCORE INC 0.0%

Value ($000) $0 Shares 1,131 Est. Cost $155.77 Unrealized +106.0%

NDSN NORDSON CORP 0.0%

Value ($000) $0 Shares 1,679 Est. Cost $227.86 Unrealized +2.8%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $0 Shares 13,830 Est. Cost $48.22 Unrealized -42.0%

IEX IDEX CORP 0.0%

Value ($000) $0 Shares 2,288 Est. Cost $206.79 Unrealized -17.4%

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $0 Shares 1,773 Est. Cost $122.77 Unrealized +49.2%

ERIE ERIE INDTY CO 0.0%

Value ($000) $0 Shares 1,122 Est. Cost $309.77 Unrealized -3.7%

ITT ITT INC 0.0%

Value ($000) $0 Shares 1,994 Est. Cost $116.76 Unrealized +53.5%

AL AIR LEASE CORP 0.0%

Value ($000) $0 Shares 5,473 Est. Cost $42.55 Unrealized +49.7%

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $0 Shares 1,782 Est. Cost $114.34 Unrealized +65.4%

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $0 Shares 31,813 Est. Cost $9.67 Unrealized +14.8%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $0 Shares 2,595 Est. Cost $90.85 Unrealized +36.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $120.00 Unrealized +40.6%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $0 Shares 1,615 Est. Cost $156.30 Unrealized +41.4%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $0 Shares 100,000 Est. Cost $4.18 Unrealized -7.0%

WWD WOODWARD INC 0.0%

Value ($000) $0 Shares 1,217 Est. Cost $146.61 Unrealized +87.4%

— MERCK & CO INC 0.0%

Value ($000) $0 Shares 720 Est. Cost — Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value ($000) $0 Shares 1,942 Est. Cost $105.87 Unrealized +48.3%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $46.53 Unrealized +7.0%

THO THOR INDS INC 0.0%

Value ($000) $0 Shares 2,930 Est. Cost $98.41 Unrealized +5.0%

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $0 Shares 6,226 Est. Cost $46.42 Unrealized -6.1%

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $0 Shares 3,268 Est. Cost $83.42 Unrealized +3.9%

SLM SLM CORP 0.0%

Value ($000) $0 Shares 10,755 Est. Cost $25.08 Unrealized +9.4%

— UNITEDHEALTH GROUP INC 0.0%

Value ($000) $0 Shares 143 Est. Cost — Unrealized —

— INVESCO QQQ TR 0.0%

Value ($000) $0 Shares 147 Est. Cost — Unrealized —

NE NOBLE CORP PLC 0.0%

Value ($000) $0 Shares 10,216 Est. Cost $32.23 Unrealized -9.3%

NWSA NEWS CORP NEW 0.0%

Value ($000) $0 Shares 9,325 Est. Cost $26.04 Unrealized +0.7%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $0 Shares 4,926 Est. Cost $50.30 Unrealized +22.9%

FISV FISERV INC 0.0%

Value ($000) $0 Shares 2,186 Est. Cost $118.21 Unrealized -29.1%

EVRG EVERGY INC 0.0%

Value ($000) $0 Shares 3,690 Est. Cost $53.53 Unrealized +41.0%

HAL HALLIBURTON CO 0.0%

Value ($000) $0 Shares 11,436 Est. Cost $29.44 Unrealized -10.7%

— ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $0 Shares 848 Est. Cost — Unrealized —

TKR TIMKEN CO 0.0%

Value ($000) $0 Shares 3,646 Est. Cost $77.33 Unrealized +2.9%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $0 Shares 11,624 Est. Cost $31.06 Unrealized -30.8%

AWI ARMSTRONG WORLD INDS INC 0.0%

Value ($000) $0 Shares 1,328 Est. Cost $115.98 Unrealized +64.4%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value ($000) $0 Shares 15,000 Est. Cost $13.49 Unrealized +45.7%

LFUS LITTELFUSE INC 0.0%

Value ($000) $0 Shares 979 Est. Cost $243.43 Unrealized +4.6%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 8,932 Est. Cost $25.68 Unrealized +38.4%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $0 Shares 1,219 Est. Cost $212.30 Unrealized -16.7%

BYD BOYD GAMING CORP 0.0%

Value ($000) $0 Shares 2,940 Est. Cost $64.04 Unrealized +28.5%

STT STATE STR CORP 0.0%

Value ($000) $0 Shares 2,184 Est. Cost $82.57 Unrealized +44.1%

ATR APTARGROUP INC 0.0%

Value ($000) $0 Shares 1,874 Est. Cost $151.28 Unrealized -18.7%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $0 Shares 1,433 Est. Cost $136.96 Unrealized +31.1%

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $0 Shares 4,312 Est. Cost $52.90 Unrealized +17.9%

CGNX COGNEX CORP 0.0%

Value ($000) $0 Shares 5,393 Est. Cost $39.30 Unrealized +2.9%

MKSI MKS INSTRS INC 0.0%

Value ($000) $0 Shares 1,967 Est. Cost $106.31 Unrealized +39.4%

FMC FMC CORP 0.0%

Value ($000) $0 Shares 7,058 Est. Cost $54.59 Unrealized -65.3%

COKE COCA COLA CONS INC 0.0%

Value ($000) $0 Shares 2,006 Est. Cost $117.81 Unrealized +24.3%

BSY BENTLEY SYS INC 0.0%

Value ($000) $0 Shares 4,552 Est. Cost $46.31 Unrealized -1.7%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $0 Shares 949 Est. Cost $165.87 Unrealized +81.2%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value ($000) $0 Shares 4,350 Est. Cost $72.00 Unrealized -30.8%

CBRE CBRE GROUP INC 0.0%

Value ($000) $0 Shares 1,463 Est. Cost $113.03 Unrealized +39.1%

— FIRST SOLAR INC 0.0%

Value ($000) $0 Shares 80 Est. Cost — Unrealized —

TRU TRANSUNION 0.0%

Value ($000) $0 Shares 2,752 Est. Cost $95.76 Unrealized -14.3%

LEN LENNAR CORP 0.0%

Value ($000) $0 Shares 1,817 Est. Cost $114.04 Unrealized +5.8%

AVT AVNET INC 0.0%

Value ($000) $0 Shares 4,356 Est. Cost $45.61 Unrealized +7.2%

CCL CARNIVAL CORP 0.0%

Value ($000) $0 Shares 7,847 Est. Cost $18.07 Unrealized +54.3%

GRMN GARMIN LTD 0.0%

Value ($000) $0 Shares 917 Est. Cost $156.25 Unrealized +38.7%

IREN IREN LIMITED 0.0%

Value ($000) $0 Shares 4,793 Est. Cost $7.60 Unrealized +578.6%

CLSK CLEANSPARK INC 0.0%

Value ($000) $0 Shares 15,437 Est. Cost $12.54 Unrealized +19.6%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $0 Shares 854 Est. Cost $190.96 Unrealized +33.6%

KTB KONTOOR BRANDS INC 0.0%

Value ($000) $0 Shares 2,784 Est. Cost $84.92 Unrealized -12.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $0 Shares 3,720 Est. Cost $66.63 Unrealized -10.7%

BC BRUNSWICK CORP 0.0%

Value ($000) $0 Shares 3,498 Est. Cost $74.41 Unrealized -9.3%

PFSI PENNYMAC FINL SVCS INC 0.0%

Value ($000) $0 Shares 1,780 Est. Cost $95.24 Unrealized +33.2%

TXT TEXTRON INC 0.0%

Value ($000) $0 Shares 2,611 Est. Cost $82.33 Unrealized +1.6%

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $0 Shares 3,060 Est. Cost $76.17 Unrealized -12.6%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $0 Shares 4,480 Est. Cost $34.89 Unrealized +35.7%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value ($000) $0 Shares 9,822 Est. Cost $32.66 Unrealized -43.4%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $0 Shares 1,564 Est. Cost $135.62 Unrealized +6.7%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $0 Shares 1,502 Est. Cost $165.96 Unrealized -22.1%

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $0 Shares 2,640 Est. Cost $88.69 Unrealized -10.2%

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $0 Shares 7,917 Est. Cost $44.44 Unrealized -37.5%

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $0 Shares 9,165 Est. Cost $4.51 Unrealized +538.3%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $0 Shares 2,140 Est. Cost $0.03 Unrealized —

CR CRANE COMPANY 0.0%

Value ($000) $0 Shares 1,114 Est. Cost $149.13 Unrealized +24.3%

LAD LITHIA MTRS INC 0.0%

Value ($000) $0 Shares 639 Est. Cost $335.09 Unrealized -5.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.02 Unrealized —

KBR KBR INC 0.0%

Value ($000) $0 Shares 4,255 Est. Cost $59.28 Unrealized -27.9%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $0 Shares 1,142 Est. Cost $284.98 Unrealized -40.5%

CIFR CIPHER MINING INC 0.0%

Value ($000) $0 Shares 15,793 Est. Cost $4.03 Unrealized +337.6%

HPQ HP INC 0.0%

Value ($000) $0 Shares 7,306 Est. Cost $26.83 Unrealized -5.9%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $0 Shares 2,168 Est. Cost $78.11 Unrealized +17.1%

RHI ROBERT HALF INTL INC 0.0%

Value ($000) $0 Shares 5,807 Est. Cost $72.37 Unrealized -60.6%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $0 Shares 1,476 Est. Cost $158.24 Unrealized -34.7%

EME EMCOR GROUP INC 0.0%

Value ($000) $0 Shares 302 Est. Cost $307.81 Unrealized +110.4%

MTB M & T BK CORP 0.0%

Value ($000) $0 Shares 990 Est. Cost $158.81 Unrealized +19.7%

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $0 Shares 1,646 Est. Cost $83.02 Unrealized +37.8%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $0 Shares 3,986 Est. Cost $61.81 Unrealized -28.1%

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $0 Shares 788 Est. Cost $175.09 Unrealized +47.5%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 2,991 Est. Cost $68.47 Unrealized -10.4%

SLGN SILGAN HOLDINGS INC 0.0%

Value ($000) $0 Shares 4,469 Est. Cost $51.13 Unrealized -20.6%

HEI/A HEICO CORP NEW 0.0%

Value ($000) $0 Shares 753 Est. Cost $151.97 Unrealized +62.5%

RIOT RIOT BLOCKCHAIN INC 0.0%

Value ($000) $0 Shares 10,061 Est. Cost $9.44 Unrealized +81.3%

CBT CABOT CORP 0.0%

Value ($000) $0 Shares 2,479 Est. Cost $84.59 Unrealized -21.7%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value ($000) $0 Shares 1,901 Est. Cost $125.45 Unrealized -23.9%

UFPI UFP INDUSTRIES INC 0.0%

Value ($000) $0 Shares 2,024 Est. Cost $112.75 Unrealized -18.8%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $0 Shares 2,791 Est. Cost $46.48 Unrealized +43.8%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $0 Shares 3,005 Est. Cost $61.88 Unrealized +14.2%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 7,002 Est. Cost $10.76 Unrealized +158.9%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $0 Shares 6,988 Est. Cost $20.53 Unrealized +23.6%

SSD SIMPSON MFG INC 0.0%

Value ($000) $0 Shares 1,097 Est. Cost $171.83 Unrealized -1.8%

GLXY GALAXY DIGITAL INC. 0.0%

Value ($000) $0 Shares 5,454 Est. Cost $20.30 Unrealized +52.6%

CHE CHEMED CORP NEW 0.0%

Value ($000) $0 Shares 409 Est. Cost $539.76 Unrealized -19.4%

CORZ CORE SCIENTIFIC INC 0.0%

Value ($000) $0 Shares 10,126 Est. Cost $4.17 Unrealized +318.2%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $0 Shares 1,339 Est. Cost $95.03 Unrealized +37.6%

SE SEA LTD 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $0.18 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value ($000) $0 Shares 2,690 Est. Cost $93.97 Unrealized -31.1%

VRSN VERISIGN INC 0.0%

Value ($000) $0 Shares 621 Est. Cost $209.75 Unrealized +19.6%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $0 Shares 2,443 Est. Cost $61.22 Unrealized +13.6%

CG CARLYLE GROUP INC 0.0%

Value ($000) $0 Shares 2,759 Est. Cost $30.33 Unrealized +85.6%

WAB WABTEC 0.0%

Value ($000) $0 Shares 865 Est. Cost $140.28 Unrealized +46.4%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $0 Shares 1,686 Est. Cost $106.79 Unrealized -4.3%

HUT HUT 8 CORP 0.0%

Value ($000) $0 Shares 4,927 Est. Cost $12.17 Unrealized +262.2%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $0 Shares 3,295 Est. Cost $50.65 Unrealized -20.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $0 Shares 4,363 Est. Cost $59.44 Unrealized -39.1%

HLNE HAMILTON LANE INC 0.0%

Value ($000) $0 Shares 1,270 Est. Cost $120.79 Unrealized +4.1%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $0 Shares 3,660 Est. Cost $11.93 Unrealized —

WULF TERAWULF INC 0.0%

Value ($000) $0 Shares 14,799 Est. Cost $2.92 Unrealized +359.1%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value ($000) $0 Shares 2,083 Est. Cost $86.67 Unrealized -15.8%

NWS NEWS CORP NEW 0.0%

Value ($000) $0 Shares 4,861 Est. Cost $28.75 Unrealized +3.7%

BEKE KE HLDGS INC 0.0%

Value ($000) $0 Shares 8,764 Est. Cost $0.47 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $0 Shares 1,186 Est. Cost $137.81 Unrealized -2.0%

VEEV VEEVA SYS INC 0.0%

Value ($000) $0 Shares 556 Est. Cost $213.53 Unrealized +24.3%

SMLR SEMLER SCIENTIFIC INC 0.0%

Value ($000) $0 Shares 5,517 Est. Cost $41.95 Unrealized -45.9%

CNA CNA FINL CORP 0.0%

Value ($000) $0 Shares 3,547 Est. Cost $38.42 Unrealized +19.4%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $0 Shares 1,490 Est. Cost $138.17 Unrealized -22.3%

KBH KB HOME 0.0%

Value ($000) $0 Shares 2,566 Est. Cost $69.31 Unrealized -11.8%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value ($000) $0 Shares 9,000 Est. Cost $27.84 Unrealized -39.9%

WPC WP CAREY INC 0.0%

Value ($000) $0 Shares 2,399 Est. Cost $8.02 Unrealized —

MOG/A MOOG INC 0.0%

Value ($000) $0 Shares 776 Est. Cost $175.39 Unrealized +25.0%

VNT VONTIER CORPORATION 0.0%

Value ($000) $0 Shares 3,847 Est. Cost $36.06 Unrealized +6.1%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $0 Shares 1,530 Est. Cost $142.64 Unrealized -21.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 898 Est. Cost $160.58 Unrealized +15.6%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $0 Shares 1,886 Est. Cost $103.92 Unrealized -22.7%

KVUE KENVUE INC 0.0%

Value ($000) $0 Shares 9,485 Est. Cost $21.62 Unrealized -24.8%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value ($000) $0 Shares 1,853 Est. Cost $79.38 Unrealized +6.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $0 Shares 792 Est. Cost $253.99 Unrealized -35.3%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $0 Shares 2,294 Est. Cost $93.40 Unrealized -29.7%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value ($000) $0 Shares 629 Est. Cost $163.66 Unrealized +57.9%

FELE FRANKLIN ELEC INC 0.0%

Value ($000) $0 Shares 1,571 Est. Cost $97.92 Unrealized -2.9%

FE FIRSTENERGY CORP 0.0%

Value ($000) $0 Shares 3,243 Est. Cost $36.68 Unrealized +24.7%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $0 Shares 1,024 Est. Cost $109.16 Unrealized +22.4%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $0 Shares 2,977 Est. Cost $67.08 Unrealized -23.5%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $0 Shares 600 Est. Cost $161.44 Unrealized +54.1%

ETOR ETORO GROUP LTD 0.0%

Value ($000) $0 Shares 3,547 Est. Cost $51.48 Unrealized -25.0%

— CANGO INC 0.0%

Value ($000) $0 Shares 34,380 Est. Cost $0.00 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $0 Shares 1,617 Est. Cost $68.78 Unrealized +29.7%

OLN OLIN CORP 0.0%

Value ($000) $0 Shares 5,812 Est. Cost $41.89 Unrealized -48.8%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $0 Shares 3,001 Est. Cost $37.58 Unrealized +9.6%

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $0 Shares 2,685 Est. Cost $57.13 Unrealized -9.1%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value ($000) $0 Shares 10,924 Est. Cost $1.63 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $0 Shares 1,899 Est. Cost $91.56 Unrealized -23.7%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $0 Shares 680 Est. Cost $143.03 Unrealized +35.2%

MUSA MURPHY USA INC 0.0%

Value ($000) $0 Shares 361 Est. Cost $393.82 Unrealized -2.7%

PSTG PURE STORAGE INC 0.0%

Value ($000) $0 Shares 1,671 Est. Cost $53.16 Unrealized +57.2%

RVTY REVVITY INC 0.0%

Value ($000) $0 Shares 1,601 Est. Cost $124.60 Unrealized -23.0%

LEN/B LENNAR CORP 0.0%

Value ($000) $0 Shares 1,159 Est. Cost $133.02 Unrealized -15.2%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $0 Shares 4,983 Est. Cost $26.27 Unrealized -1.2%

EXP EAGLE MATLS INC 0.0%

Value ($000) $0 Shares 593 Est. Cost $233.86 Unrealized -5.7%

IR INGERSOLL RAND INC 0.0%

Value ($000) $0 Shares 1,655 Est. Cost $71.29 Unrealized +10.7%

NVR NVR INC 0.0%

Value ($000) $0 Shares 17 Est. Cost $7104.49 Unrealized +5.2%

FOXA FOX CORP 0.0%

Value ($000) $0 Shares 2,169 Est. Cost $35.81 Unrealized +82.5%

APTV APTIV PLC 0.0%

Value ($000) $0 Shares 1,564 Est. Cost $64.64 Unrealized +24.2%

— THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $0 Shares 60 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $0 Shares 1,085 Est. Cost $111.96 Unrealized +21.1%

PINS PINTEREST INC 0.0%

Value ($000) $0 Shares 4,131 Est. Cost $33.20 Unrealized -13.3%

L LOEWS CORP 0.0%

Value ($000) $0 Shares 1,301 Est. Cost $74.49 Unrealized +38.6%

CPRT COPART INC 0.0%

Value ($000) $0 Shares 2,920 Est. Cost $55.40 Unrealized -25.2%

PPG PPG INDS INC 0.0%

Value ($000) $0 Shares 1,251 Est. Cost $123.72 Unrealized -19.1%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $0 Shares 2,424 Est. Cost $85.94 Unrealized -36.7%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 221 Est. Cost $424.04 Unrealized +24.3%

SNA SNAP ON INC 0.0%

Value ($000) $0 Shares 375 Est. Cost $229.13 Unrealized +48.6%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value ($000) $0 Shares 6,453 Est. Cost $13.15 Unrealized +65.5%

GPC GENUINE PARTS CO 0.0%

Value ($000) $0 Shares 932 Est. Cost $139.37 Unrealized -7.7%

TNET TRINET GROUP INC 0.0%

Value ($000) $0 Shares 1,915 Est. Cost $90.34 Unrealized -34.5%

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $0 Shares 1,316 Est. Cost $126.65 Unrealized -18.3%

PPL PPL CORP 0.0%

Value ($000) $0 Shares 3,417 Est. Cost $28.43 Unrealized +26.0%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 1,730 Est. Cost $43.25 Unrealized +55.5%

EXEL EXELIXIS INC 0.0%

Value ($000) $0 Shares 3,049 Est. Cost $23.99 Unrealized +72.5%

DOW DOW INC 0.0%

Value ($000) $0 Shares 5,494 Est. Cost $39.53 Unrealized -42.4%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $0 Shares 228 Est. Cost $429.11 Unrealized +28.1%

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $0 Shares 356 Est. Cost $356.67 Unrealized -7.4%

CAG CONAGRA FOODS INC 0.0%

Value ($000) $0 Shares 6,750 Est. Cost $28.13 Unrealized -37.3%

ORI OLD REP INTL CORP 0.0%

Value ($000) $0 Shares 2,915 Est. Cost $20.86 Unrealized +95.7%

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $0 Shares 488 Est. Cost $208.60 Unrealized +7.8%

PTC PTC INC 0.0%

Value ($000) $0 Shares 598 Est. Cost $149.41 Unrealized +24.4%

SJM SMUCKER J M CO 0.0%

Value ($000) $0 Shares 1,110 Est. Cost $124.15 Unrealized -17.2%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $0 Shares 710 Est. Cost $112.29 Unrealized +53.4%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $0 Shares 2,309 Est. Cost $83.96 Unrealized -36.6%

— UNILEVER PLC 0.0%

Value ($000) $0 Shares 2,028 Est. Cost $59.16 Unrealized —

LINE LINEAGE INC 0.0%

Value ($000) $0 Shares 3,110 Est. Cost $0.07 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $0 Shares 1,576 Est. Cost $62.33 Unrealized +25.2%

APA APA CORPORATION 0.0%

Value ($000) $0 Shares 4,881 Est. Cost $26.03 Unrealized -7.3%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $0 Shares 277 Est. Cost $395.04 Unrealized +3.2%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $0 Shares 1,612 Est. Cost $61.36 Unrealized +24.8%

TRMB TRIMBLE INC 0.0%

Value ($000) $0 Shares 1,430 Est. Cost $62.18 Unrealized +28.2%

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $0 Shares 5,183 Est. Cost $17.32 Unrealized +28.1%

SNX TD SYNNEX CORPORATION 0.0%

Value ($000) $0 Shares 711 Est. Cost $104.23 Unrealized +46.6%

OVV OVINTIV INC 0.0%

Value ($000) $0 Shares 2,877 Est. Cost $46.01 Unrealized -15.7%

AEE AMEREN CORP 0.0%

Value ($000) $0 Shares 1,089 Est. Cost $91.84 Unrealized +11.0%

MTCH MATCH GROUP INC 0.0%

Value ($000) $0 Shares 3,240 Est. Cost $37.01 Unrealized -11.2%

FFIV F5 INC 0.0%

Value ($000) $0 Shares 349 Est. Cost $203.89 Unrealized +31.9%

HRI HERC HLDGS INC 0.0%

Value ($000) $0 Shares 962 Est. Cost $192.79 Unrealized -29.5%

CMA COMERICA INC 0.0%

Value ($000) $0 Shares 1,626 Est. Cost $55.97 Unrealized +42.9%

AVTR AVANTOR INC 0.0%

Value ($000) $0 Shares 8,836 Est. Cost $17.28 Unrealized -28.8%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 877 Est. Cost $355.17 Unrealized -59.7%

— KELLANOVA 0.0%

Value ($000) $0 Shares 1,324 Est. Cost $50.91 Unrealized +62.3%

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $0 Shares 1,153 Est. Cost $55.22 Unrealized +49.2%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $0 Shares 787 Est. Cost $136.09 Unrealized +12.6%

BDC BELDEN INC 0.0%

Value ($000) $0 Shares 864 Est. Cost $118.10 Unrealized -1.3%

KEY KEYCORP NEW 0.0%

Value ($000) $0 Shares 5,529 Est. Cost $15.03 Unrealized +23.0%

BALL BALL CORP 0.0%

Value ($000) $0 Shares 2,024 Est. Cost $55.39 Unrealized -11.4%

AAON AAON INC 0.0%

Value ($000) $0 Shares 1,087 Est. Cost $80.88 Unrealized +14.1%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value ($000) $0 Shares 1,202 Est. Cost $47.63 Unrealized +83.4%

CPNG COUPANG INC 0.0%

Value ($000) $0 Shares 3,113 Est. Cost $21.44 Unrealized +32.7%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $0 Shares 521 Est. Cost $140.27 Unrealized +37.9%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $0 Shares 66 Est. Cost $1218.36 Unrealized +41.3%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value ($000) $0 Shares 4,690 Est. Cost $27.94 Unrealized -15.5%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $0 Shares 2,447 Est. Cost $40.39 Unrealized -2.6%

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $0 Shares 5,037 Est. Cost $8.22 Unrealized +115.9%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $0 Shares 866 Est. Cost $50.54 Unrealized +126.1%

RDDT REDDIT INC 0.0%

Value ($000) $0 Shares 427 Est. Cost $116.34 Unrealized +80.8%

B BARRICK MNG CORP 0.0%

Value ($000) $0 Shares 3,000 Est. Cost $25.15 Unrealized +48.8%

GDDY GODADDY INC 0.0%

Value ($000) $0 Shares 717 Est. Cost $122.08 Unrealized +6.0%

NNN NNN REIT INC 0.0%

Value ($000) $0 Shares 2,290 Est. Cost $11.75 Unrealized —

PEN PENUMBRA INC 0.0%

Value ($000) $0 Shares 374 Est. Cost $264.88 Unrealized +4.3%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 1,453 Est. Cost $42.51 Unrealized +77.1%

WBS WEBSTER FINL CORP CONN 0.0%

Value ($000) $0 Shares 1,599 Est. Cost $46.34 Unrealized +28.1%

DDS DILLARDS INC 0.0%

Value ($000) $0 Shares 155 Est. Cost $357.36 Unrealized +70.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $0 Shares 318 Est. Cost $302.97 Unrealized -11.7%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $0 Shares 1,419 Est. Cost $76.75 Unrealized -8.3%

GME GAMESTOP CORP 0.0%

Value ($000) $0 Shares 3,448 Est. Cost $24.89 Unrealized -9.9%

S SENTINELONE INC 0.0%

Value ($000) $0 Shares 5,337 Est. Cost $21.78 Unrealized -24.8%

FTV FORTIVE CORP 0.0%

Value ($000) $0 Shares 1,901 Est. Cost $54.83 Unrealized -5.4%

ACA ARCOSA INC 0.0%

Value ($000) $0 Shares 993 Est. Cost $99.26 Unrealized +1.6%

CUBE CUBESMART 0.0%

Value ($000) $0 Shares 2,288 Est. Cost $9.39 Unrealized —

PHG KONINKLIJKE PHILIPS N V NY REGIS 0.0%

Value ($000) $0 Shares 3,413 Est. Cost $44.26 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $0 Shares 311 Est. Cost $196.32 Unrealized +59.7%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $0 Shares 680 Est. Cost $204.47 Unrealized -33.1%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $0 Shares 870 Est. Cost $75.23 Unrealized +28.4%

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $0 Shares 1,988 Est. Cost $54.46 Unrealized -15.9%

CMS CMS ENERGY CORP 0.0%

Value ($000) $0 Shares 1,233 Est. Cost $55.08 Unrealized +31.6%

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $0 Shares 1,585 Est. Cost $50.67 Unrealized +7.5%

RRC RANGE RES CORP 0.0%

Value ($000) $0 Shares 2,372 Est. Cost $30.56 Unrealized +21.9%

— QIAGEN NV 0.0%

Value ($000) $0 Shares 1,990 Est. Cost $0.05 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value ($000) $0 Shares 934 Est. Cost $73.49 Unrealized +13.4%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $0 Shares 729 Est. Cost $153.49 Unrealized -26.8%

BWA BORGWARNER INC 0.0%

Value ($000) $0 Shares 2,004 Est. Cost $34.27 Unrealized +27.5%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $0 Shares 984 Est. Cost $94.17 Unrealized +2.8%

ACI ALBERTSONS COS INC 0.0%

Value ($000) $0 Shares 4,994 Est. Cost $19.61 Unrealized -10.0%

TWLO TWILIO INC 0.0%

Value ($000) $0 Shares 863 Est. Cost $79.89 Unrealized +55.1%

CPB THE CAMPBELL COMPANY 0.0%

Value ($000) $0 Shares 2,683 Est. Cost $39.82 Unrealized -24.5%

INOD INNODATA INC 0.0%

Value ($000) $0 Shares 1,100 Est. Cost $50.51 Unrealized +29.1%

DOCU DOCUSIGN INC 0.0%

Value ($000) $0 Shares 1,161 Est. Cost $64.91 Unrealized +6.5%

AIZ ASSURANT INC 0.0%

Value ($000) $0 Shares 390 Est. Cost $148.91 Unrealized +49.6%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $0 Shares 4,171 Est. Cost $0.02 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $0 Shares 819 Est. Cost $128.69 Unrealized -27.2%

— KRANESHARES TRUST 0.0%

Value ($000) $0 Shares 400 Est. Cost — Unrealized —

IRM IRON MTN INC 0.0%

Value ($000) $0 Shares 808 Est. Cost $67.13 Unrealized +38.2%

MTDR MATADOR RES CO 0.0%

Value ($000) $0 Shares 1,831 Est. Cost $44.21 Unrealized -5.0%

DVA DAVITA INC 0.0%

Value ($000) $0 Shares 616 Est. Cost $106.37 Unrealized +14.3%

CPAY CORPAY INC COM 0.0%

Value ($000) $0 Shares 277 Est. Cost $309.07 Unrealized -6.1%

INGR INGREDION INC 0.0%

Value ($000) $0 Shares 653 Est. Cost $100.96 Unrealized +11.7%

ENTG ENTEGRIS INC 0.0%

Value ($000) $0 Shares 860 Est. Cost $94.07 Unrealized -7.8%

MRNA MODERNA INC 0.0%

Value ($000) $0 Shares 3,090 Est. Cost $119.91 Unrealized -77.3%

GMED GLOBUS MED INC 0.0%

Value ($000) $0 Shares 1,375 Est. Cost $57.47 Unrealized +32.1%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $0 Shares 1,176 Est. Cost $67.05 Unrealized -1.7%

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $0 Shares 4,676 Est. Cost $15.94 Unrealized -1.9%

ALLE ALLEGION PLC 0.0%

Value ($000) $0 Shares 448 Est. Cost $135.11 Unrealized +23.4%

IDA IDACORP INC 0.0%

Value ($000) $0 Shares 597 Est. Cost $99.04 Unrealized +31.4%

ALLY ALLY FINL INC 0.0%

Value ($000) $0 Shares 1,989 Est. Cost $30.94 Unrealized +31.9%

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $0 Shares 1,009 Est. Cost $100.98 Unrealized -27.9%

JXN JACKSON FINANCIAL INC 0.0%

Value ($000) $0 Shares 774 Est. Cost $48.72 Unrealized +103.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $0 Shares 439 Est. Cost $333.40 Unrealized -45.7%

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $0 Shares 611 Est. Cost $102.74 Unrealized +21.5%

CHRD CHORD ENERGY CORPORATION 0.0%

Value ($000) $0 Shares 773 Est. Cost $125.33 Unrealized -26.6%

HRB BLOCK H & R INC 0.0%

Value ($000) $0 Shares 1,503 Est. Cost $36.63 Unrealized +26.7%

RVMD REVOLUTION MEDICINES INC 0.0%

Value ($000) $0 Shares 1,617 Est. Cost $44.26 Unrealized +48.2%

AGNC AGNC INVT CORP 0.0%

Value ($000) $0 Shares 7,794 Est. Cost $0.01 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $0 Shares 1,794 Est. Cost $0.38 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $0 Shares 596 Est. Cost $285.34 Unrealized -57.6%

TENB TENABLE HLDGS INC 0.0%

Value ($000) $0 Shares 2,487 Est. Cost $36.48 Unrealized -25.1%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $0 Shares 1,715 Est. Cost $2.79 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 860 Est. Cost $70.80 Unrealized +10.9%

PSN PARSONS CORP DEL 0.0%

Value ($000) $0 Shares 852 Est. Cost $69.20 Unrealized +13.1%

RBRK RUBRIK INC. 0.0%

Value ($000) $0 Shares 859 Est. Cost $78.81 Unrealized -2.7%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $0 Shares 712 Est. Cost $65.42 Unrealized +58.4%

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $0 Shares 2,707 Est. Cost $24.34 Unrealized +11.1%

UDR UDR INC 0.0%

Value ($000) $0 Shares 1,880 Est. Cost $35.04 Unrealized +1.4%

CRBG COREBRIDGE FINL INC 0.0%

Value ($000) $0 Shares 2,138 Est. Cost $24.19 Unrealized +26.3%

RRX REGAL REXNOR CORPORATION 0.0%

Value ($000) $0 Shares 481 Est. Cost $158.18 Unrealized -10.0%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value ($000) $0 Shares 878 Est. Cost $69.85 Unrealized +14.7%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $0 Shares 661 Est. Cost $60.28 Unrealized +63.3%

ASND ASCENDIS PHARMA A/S 0.0%

Value ($000) $0 Shares 345 Est. Cost $5.73 Unrealized —

FRT FEDERAL RLTY INVT TR 0.0%

Value ($000) $0 Shares 679 Est. Cost $95.10 Unrealized +2.4%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $0 Shares 929 Est. Cost $62.93 Unrealized +14.4%

NXT NEXTRACKER INC 0.0%

Value ($000) $0 Shares 911 Est. Cost $49.91 Unrealized +81.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $0 Shares 1,096 Est. Cost $87.87 Unrealized -26.7%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $0 Shares 231 Est. Cost $219.77 Unrealized +40.8%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $0 Shares 1,784 Est. Cost $34.30 Unrealized -4.1%

AYI ACUITY BRANDS INC 0.0%

Value ($000) $0 Shares 192 Est. Cost $239.21 Unrealized +51.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $0 Shares 380 Est. Cost $112.96 Unrealized +45.6%

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $0 Shares 1,035 Est. Cost $49.50 Unrealized +25.9%

HUBS HUBSPOT INC 0.0%

Value ($000) $0 Shares 140 Est. Cost $488.97 Unrealized -15.3%

IVZ INVESCO LTD 0.0%

Value ($000) $0 Shares 2,780 Est. Cost $16.35 Unrealized +48.8%

ADC AGREE REALTY CORP 0.0%

Value ($000) $0 Shares 900 Est. Cost $6.57 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $0 Shares 2,469 Est. Cost $19.91 Unrealized +34.8%

RGEN REPLIGEN CORP 0.0%

Value ($000) $0 Shares 480 Est. Cost $177.94 Unrealized -12.0%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $0 Shares 236 Est. Cost $212.49 Unrealized +20.6%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $0 Shares 802 Est. Cost $111.14 Unrealized -33.6%

AES AES CORP 0.0%

Value ($000) $0 Shares 4,752 Est. Cost $15.67 Unrealized -10.4%

GAP GAP INC 0.0%

Value ($000) $0 Shares 2,938 Est. Cost $18.61 Unrealized +29.4%

HR HEALTHCARE RLTY TR 0.0%

Value ($000) $0 Shares 3,446 Est. Cost $0.06 Unrealized —

TOST TOAST INC 0.0%

Value ($000) $0 Shares 1,693 Est. Cost $30.29 Unrealized +19.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $0 Shares 2,521 Est. Cost $22.09 Unrealized -4.4%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $0 Shares 181 Est. Cost $181.06 Unrealized +95.3%

— SYNOVUS FINL CORP 0.0%

Value ($000) $0 Shares 1,261 Est. Cost $12.16 Unrealized —

MASI MASIMO CORP 0.0%

Value ($000) $0 Shares 419 Est. Cost $171.99 Unrealized -16.7%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 119 Est. Cost $447.50 Unrealized +6.5%

BIO BIO RAD LABS INC 0.0%

Value ($000) $0 Shares 221 Est. Cost $397.08 Unrealized -21.4%

— MR COOPER GROUP INC 0.0%

Value ($000) $0 Shares 290 Est. Cost $0.11 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value ($000) $0 Shares 1,050 Est. Cost $53.18 Unrealized -21.1%

THG HANOVER INS GROUP INC 0.0%

Value ($000) $0 Shares 327 Est. Cost $126.83 Unrealized +41.2%

DINO HF SINCLAIR CORPORATION 0.0%

Value ($000) $0 Shares 1,121 Est. Cost $43.05 Unrealized +19.1%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 4,500 Est. Cost $8.99 Unrealized +18.1%

FLEX FLEX LTD ORD 0.0%

Value ($000) $0 Shares 1,022 Est. Cost $35.71 Unrealized +73.0%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $0 Shares 170 Est. Cost $213.80 Unrealized +61.1%

WTFC WINTRUST FINANCIAL CORP 0.0%

Value ($000) $0 Shares 436 Est. Cost $79.95 Unrealized +66.3%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value ($000) $0 Shares 2,412 Est. Cost $23.02 Unrealized -1.2%

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $0 Shares 1,323 Est. Cost $40.35 Unrealized +15.9%

PRI PRIMERICA INC 0.0%

Value ($000) $0 Shares 205 Est. Cost $167.37 Unrealized +55.9%

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $0 Shares 849 Est. Cost $57.93 Unrealized +15.7%

SON SONOCO PRODS CO 0.0%

Value ($000) $0 Shares 1,294 Est. Cost $51.45 Unrealized -20.0%

NJR NEW JERSEY RES CORP 0.0%

Value ($000) $0 Shares 1,141 Est. Cost $42.72 Unrealized +7.3%

OPCH OPTION CARE HEALTH INC 0.0%

Value ($000) $0 Shares 1,975 Est. Cost $32.29 Unrealized -9.1%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value ($000) $0 Shares 3,296 Est. Cost $18.57 Unrealized -26.5%

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $0 Shares 1,904 Est. Cost $17.17 Unrealized +63.5%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $0 Shares 1,461 Est. Cost $32.99 Unrealized +12.9%

GTLS CHART INDS INC 0.0%

Value ($000) $0 Shares 271 Est. Cost $153.43 Unrealized +32.1%

IT GARTNER INC 0.0%

Value ($000) $0 Shares 206 Est. Cost $399.99 Unrealized -39.8%

FN FABRINET 0.0%

Value ($000) $0 Shares 149 Est. Cost $234.01 Unrealized +85.9%

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $0 Shares 882 Est. Cost $50.39 Unrealized +3.4%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $0 Shares 2,045 Est. Cost $33.70 Unrealized -35.5%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $0 Shares 1,115 Est. Cost $24.48 Unrealized +134.2%

TPG TPG INC 0.0%

Value ($000) $0 Shares 914 Est. Cost $61.81 Unrealized -4.5%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 188 Est. Cost $181.22 Unrealized +52.2%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $0 Shares 2,698 Est. Cost $20.87 Unrealized -21.3%

LKQ LKQ CORP 0.0%

Value ($000) $0 Shares 1,700 Est. Cost $42.57 Unrealized -29.6%

DT DYNATRACE INC 0.0%

Value ($000) $0 Shares 1,079 Est. Cost $51.22 Unrealized -9.0%

UMBF UMB FINL CORP 0.0%

Value ($000) $0 Shares 438 Est. Cost $111.20 Unrealized +1.9%

APG API GROUP CORP 0.0%

Value ($000) $0 Shares 1,494 Est. Cost $25.90 Unrealized +42.7%

LYFT LYFT INC 0.0%

Value ($000) $0 Shares 2,321 Est. Cost $15.07 Unrealized +37.9%

NOV NOV INC 0.0%

Value ($000) $0 Shares 3,845 Est. Cost $16.81 Unrealized -11.8%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value ($000) $0 Shares 198 Est. Cost $231.88 Unrealized +13.5%

PCVX VAXCYTE INC 0.0%

Value ($000) $0 Shares 1,397 Est. Cost $86.25 Unrealized -48.1%

CRC CALIFORNIA RES CORP 0.0%

Value ($000) $0 Shares 918 Est. Cost $51.84 Unrealized -9.0%

FNB F N B CORP 0.0%

Value ($000) $0 Shares 2,990 Est. Cost $12.36 Unrealized +31.6%

BAK BRASKEM S A 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $0.01 Unrealized —

VFC V F CORP 0.0%

Value ($000) $0 Shares 3,321 Est. Cost $21.86 Unrealized -25.9%

QRVO QORVO INC 0.0%

Value ($000) $0 Shares 515 Est. Cost $94.09 Unrealized -6.2%

EPAM EPAM SYS INC 0.0%

Value ($000) $0 Shares 315 Est. Cost $221.90 Unrealized -19.7%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $0 Shares 278 Est. Cost $135.13 Unrealized +19.4%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value ($000) $0 Shares 1,936 Est. Cost $24.95 Unrealized -4.7%

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $0 Shares 4,046 Est. Cost $0.01 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $0 Shares 1,088 Est. Cost $42.25 Unrealized +4.7%

MSA MSA SAFETY INC 0.0%

Value ($000) $0 Shares 259 Est. Cost $161.99 Unrealized +0.5%

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $0 Shares 1,583 Est. Cost $23.28 Unrealized +19.2%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $0 Shares 1,272 Est. Cost $38.75 Unrealized -0.5%

LAZ LAZARD INC 0.0%

Value ($000) $0 Shares 834 Est. Cost $52.09 Unrealized -4.2%

MHK MOHAWK INDS INC 0.0%

Value ($000) $0 Shares 342 Est. Cost $127.30 Unrealized -9.8%

STAG STAG INDL INC 0.0%

Value ($000) $0 Shares 1,241 Est. Cost $7.89 Unrealized —

— HUMANA INC 0.0%

Value ($000) $0 Shares 185 Est. Cost — Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value ($000) $0 Shares 855 Est. Cost $102.51 Unrealized -43.2%

ROKU ROKU INC COM 0.0%

Value ($000) $0 Shares 443 Est. Cost $75.71 Unrealized +34.1%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $0 Shares 653 Est. Cost $66.27 Unrealized -7.7%

RPD RAPID7 INC 0.0%

Value ($000) $0 Shares 2,281 Est. Cost $26.27 Unrealized -37.3%

IONQ IONQ INC 0.0%

Value ($000) $0 Shares 696 Est. Cost $41.27 Unrealized +35.8%

NAKA KINDLY MD INC 0.0%

Value ($000) $0 Shares 39,914 Est. Cost $7.93 Unrealized -91.8%

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $0 Shares 1,159 Est. Cost $45.75 Unrealized -32.2%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $0 Shares 851 Est. Cost $50.05 Unrealized -7.6%

VMI VALMONT INDS INC 0.0%

Value ($000) $0 Shares 109 Est. Cost $248.73 Unrealized +63.6%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $0 Shares 344 Est. Cost $124.24 Unrealized -8.6%

GKOS GLAUKOS CORP 0.0%

Value ($000) $0 Shares 508 Est. Cost $137.76 Unrealized -30.6%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $0 Shares 3,638 Est. Cost $13.09 Unrealized +3.1%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $0 Shares 1,355 Est. Cost $31.36 Unrealized -13.5%

EGP EASTGROUP PPTY INC 0.0%

Value ($000) $0 Shares 236 Est. Cost $33.60 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $0 Shares 323 Est. Cost $114.43 Unrealized +7.6%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $0 Shares 1,668 Est. Cost $22.12 Unrealized +2.5%

KMX CARMAX INC 0.0%

Value ($000) $0 Shares 870 Est. Cost $71.05 Unrealized -43.7%

G GENPACT LIMITED 0.0%

Value ($000) $0 Shares 922 Est. Cost $40.64 Unrealized +6.4%

CTRE CARETRUST REIT INC 0.0%

Value ($000) $0 Shares 1,111 Est. Cost $0.03 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $0 Shares 1,118 Est. Cost $38.10 Unrealized -10.9%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $0 Shares 432 Est. Cost $52.57 Unrealized +55.7%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $48.69 Unrealized -39.4%

Z ZILLOW GROUP INC 0.0%

Value ($000) $0 Shares 493 Est. Cost $64.07 Unrealized +13.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value ($000) $0 Shares 936 Est. Cost $49.63 Unrealized -5.8%

FIVE FIVE BELOW INC 0.0%

Value ($000) $0 Shares 241 Est. Cost $143.35 Unrealized +13.4%

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $0 Shares 647 Est. Cost $36.27 Unrealized +61.5%

— DAYFORCE INC 0.0%

Value ($000) $0 Shares 539 Est. Cost $62.63 Unrealized +9.9%

AN AUTONATION INC 0.0%

Value ($000) $0 Shares 163 Est. Cost $169.04 Unrealized +23.1%

ALB ALBEMARLE CORP 0.0%

Value ($000) $0 Shares 441 Est. Cost $142.39 Unrealized -20.5%

MZTI MARZETTI COMPANY 0.0%

Value ($000) $0 Shares 208 Est. Cost $187.74 Unrealized -11.1%

AXS AXIS CAP HLDGS LTD 0.0%

Value ($000) $0 Shares 378 Est. Cost $66.65 Unrealized +49.1%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $0 Shares 273 Est. Cost $143.71 Unrealized -8.7%

GATX GATX CORP 0.0%

Value ($000) $0 Shares 208 Est. Cost $110.77 Unrealized +48.4%

LEGN LEGEND BIOTECH CORP 0.0%

Value ($000) $0 Shares 1,073 Est. Cost $1.41 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value ($000) $0 Shares 750 Est. Cost $30.80 Unrealized +51.9%

U UNITY SOFTWARE INC 0.0%

Value ($000) $0 Shares 844 Est. Cost $52.53 Unrealized -22.4%

CART MAPLEBEAR INC 0.0%

Value ($000) $0 Shares 929 Est. Cost $39.31 Unrealized +4.1%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $0 Shares 279 Est. Cost $66.16 Unrealized +100.7%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $0 Shares 367 Est. Cost $81.30 Unrealized +12.9%

BOKF BOK FINL CORP 0.0%

Value ($000) $0 Shares 309 Est. Cost $72.72 Unrealized +53.1%

VIK VIKING HOLDINGS LTD ORD 0.0%

Value ($000) $0 Shares 551 Est. Cost $46.84 Unrealized +36.2%

DBX DROPBOX INC 0.0%

Value ($000) $0 Shares 1,109 Est. Cost $25.44 Unrealized +14.5%

DY DYCOM INDS INC 0.0%

Value ($000) $0 Shares 115 Est. Cost $244.15 Unrealized +29.1%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $0 Shares 211 Est. Cost $215.89 Unrealized -16.0%

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $0 Shares 1,706 Est. Cost $0.02 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $0 Shares 349 Est. Cost $85.65 Unrealized +1.1%

OKLO OKLO INC 0.0%

Value ($000) $0 Shares 296 Est. Cost $62.60 Unrealized +78.2%

ESNT ESSENT GROUP LTD 0.0%

Value ($000) $0 Shares 509 Est. Cost $54.19 Unrealized +14.6%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $0 Shares 74 Est. Cost $238.89 Unrealized +71.8%

H HYATT HOTELS CORP 0.0%

Value ($000) $0 Shares 222 Est. Cost $120.92 Unrealized +26.6%

W WAYFAIR INC 0.0%

Value ($000) $0 Shares 360 Est. Cost $50.58 Unrealized +90.1%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $0 Shares 130 Est. Cost $231.91 Unrealized +1.9%

TLN TALEN ENERGY CORP 0.0%

Value ($000) $0 Shares 75 Est. Cost $219.48 Unrealized +77.1%

FG F&G ANNUITIES & LIFE INC 0.0%

Value ($000) $0 Shares 1,020 Est. Cost $37.60 Unrealized -17.3%

POST POST HLDGS INC 0.0%

Value ($000) $0 Shares 293 Est. Cost $104.40 Unrealized -0.8%

ACT ENACT HLDGS INC 0.0%

Value ($000) $0 Shares 801 Est. Cost $23.86 Unrealized +57.3%

NTNX NUTANIX INC 0.0%

Value ($000) $0 Shares 416 Est. Cost $55.80 Unrealized +9.5%

BILL BILL COM HLDGS INC 0.0%

Value ($000) $0 Shares 588 Est. Cost $71.09 Unrealized -27.7%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $0 Shares 915 Est. Cost $28.45 Unrealized +19.0%

MAT MATTEL INC 0.0%

Value ($000) $0 Shares 1,775 Est. Cost $18.56 Unrealized +4.1%

MMS MAXIMUS INC 0.0%

Value ($000) $0 Shares 328 Est. Cost $81.47 Unrealized +4.9%

CHWY CHEWY INC 0.0%

Value ($000) $0 Shares 746 Est. Cost $37.10 Unrealized -6.4%

ETSY ETSY INC 0.0%

Value ($000) $0 Shares 448 Est. Cost $66.01 Unrealized -7.6%

ESAB ESAB CORPORATION 0.0%

Value ($000) $0 Shares 267 Est. Cost $94.79 Unrealized +20.6%

JBTM JBT MAREL CORPORATION 0.0%

Value ($000) $0 Shares 203 Est. Cost $121.74 Unrealized +15.8%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value ($000) $0 Shares 454 Est. Cost $76.85 Unrealized -32.3%

FTAI FTAI AVIATION LTD 0.0%

Value ($000) $0 Shares 168 Est. Cost $44.14 Unrealized +285.7%

IWC ISHARES TR 0.0%

Value ($000) $0 Shares 186 Est. Cost $92.20 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $0 Shares 480 Est. Cost $52.99 Unrealized -4.9%

FCN FTI CONSULTING INC 0.0%

Value ($000) $0 Shares 172 Est. Cost $201.49 Unrealized -18.2%

ATI ATI INC 0.0%

Value ($000) $0 Shares 348 Est. Cost $58.76 Unrealized +65.9%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value ($000) $0 Shares 947 Est. Cost $0.03 Unrealized —

MOD MODINE MFG CO 0.0%

Value ($000) $0 Shares 195 Est. Cost $111.14 Unrealized +34.0%

BURL BURLINGTON STORES INC 0.0%

Value ($000) $0 Shares 105 Est. Cost $215.39 Unrealized +25.9%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $0 Shares 694 Est. Cost $20.50 Unrealized +105.9%

IESC IES HLDGS INC 0.0%

Value ($000) $0 Shares 68 Est. Cost $248.73 Unrealized +61.6%

CROX CROCS INC 0.0%

Value ($000) $0 Shares 318 Est. Cost $122.15 Unrealized -31.5%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value ($000) $0 Shares 503 Est. Cost $59.76 Unrealized -18.5%

SM SM ENERGY CO 0.0%

Value ($000) $0 Shares 1,057 Est. Cost $37.82 Unrealized -47.1%

PVH PVH CORPORATION 0.0%

Value ($000) $0 Shares 307 Est. Cost $97.13 Unrealized -19.5%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value ($000) $0 Shares 772 Est. Cost $33.57 Unrealized -6.6%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $0 Shares 602 Est. Cost $37.50 Unrealized +22.2%

PATH UIPATH INC 0.0%

Value ($000) $0 Shares 1,931 Est. Cost $14.41 Unrealized +8.0%

EAT BRINKER INTL INC 0.0%

Value ($000) $0 Shares 204 Est. Cost $156.92 Unrealized -16.5%

AXTA AXALTA COATING SYS LTD 0.0%

Value ($000) $0 Shares 922 Est. Cost $32.62 Unrealized -10.1%

LNWO LIGHT & WONDER INC 0.0%

Value ($000) $0 Shares 302 Est. Cost $81.87 Unrealized +7.7%

DOCS DOXIMITY INC 0.0%

Value ($000) $0 Shares 342 Est. Cost $40.92 Unrealized +37.2%

RLI RLI CORP 0.0%

Value ($000) $0 Shares 385 Est. Cost $66.03 Unrealized -6.9%

TRNO TERRENO RLTY CORP 0.0%

Value ($000) $0 Shares 435 Est. Cost $6.89 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 126 Est. Cost $0.16 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $0 Shares 152 Est. Cost $184.83 Unrealized -19.5%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $0 Shares 670 Est. Cost $83.06 Unrealized -61.0%

CE CELANESE CORP DEL 0.0%

Value ($000) $0 Shares 536 Est. Cost $106.07 Unrealized -61.6%

GTES GATES INDL CORP PLC 0.0%

Value ($000) $0 Shares 907 Est. Cost $21.19 Unrealized +8.9%

MC MOELIS & CO 0.0%

Value ($000) $0 Shares 324 Est. Cost $68.54 Unrealized -4.0%

STEP STEPSTONE GROUP INC 0.0%

Value ($000) $0 Shares 359 Est. Cost $61.86 Unrealized +2.2%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $0 Shares 204 Est. Cost $172.89 Unrealized -45.8%

CWEN CLEARWAY ENERGY INC 0.0%

Value ($000) $0 Shares 815 Est. Cost $24.95 Unrealized +32.3%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $0 Shares 172 Est. Cost $115.98 Unrealized +4.0%

SNAP SNAP INC 0.0%

Value ($000) $0 Shares 2,897 Est. Cost $12.19 Unrealized -35.1%

CVLT COMMVAULT SYS INC 0.0%

Value ($000) $0 Shares 115 Est. Cost $160.92 Unrealized -12.6%

RDN RADIAN GROUP INC 0.0%

Value ($000) $0 Shares 620 Est. Cost $25.44 Unrealized +36.6%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value ($000) $0 Shares 1,793 Est. Cost $10.10 Unrealized —

KEX KIRBY CORP 0.0%

Value ($000) $0 Shares 268 Est. Cost $104.46 Unrealized -2.7%

CIVI CIVITAS RESOURCES INC 0.0%

Value ($000) $0 Shares 662 Est. Cost $54.49 Unrealized -47.6%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $0 Shares 1,668 Est. Cost $19.91 Unrealized -42.6%

WING WINGSTOP INC 0.0%

Value ($000) $0 Shares 82 Est. Cost $213.48 Unrealized +16.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value ($000) $0 Shares 161 Est. Cost $144.29 Unrealized -12.2%

LRN STRIDE INC 0.0%

Value ($000) $0 Shares 142 Est. Cost $144.83 Unrealized -37.3%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value ($000) $0 Shares 342 Est. Cost $55.39 Unrealized +9.7%

WEX WEX INC 0.0%

Value ($000) $0 Shares 136 Est. Cost $184.16 Unrealized -18.2%

ST SENSATA TECHNOLOGIES HLDNG P 0.0%

Value ($000) $0 Shares 703 Est. Cost $38.93 Unrealized -17.9%

VNO VORNADO RLTY TR 0.0%

Value ($000) $0 Shares 507 Est. Cost $0.04 Unrealized —

QLYS QUALYS INC 0.0%

Value ($000) $0 Shares 155 Est. Cost $144.11 Unrealized -4.5%

— INFORMATICA INC 0.0%

Value ($000) $0 Shares 789 Est. Cost $0.02 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $0 Shares 91 Est. Cost $185.93 Unrealized -2.7%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $0 Shares 276 Est. Cost $61.86 Unrealized +14.4%

ZD ZIFF DAVIS INC 0.0%

Value ($000) $0 Shares 528 Est. Cost $41.48 Unrealized -15.9%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value ($000) $0 Shares 847 Est. Cost $15.20 Unrealized +40.7%

FOX FOX CORP 0.0%

Value ($000) $0 Shares 357 Est. Cost $27.99 Unrealized +108.6%

MANH MANHATTAN ASSOCS INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $209.08 Unrealized -12.6%

RBC RBC BEARINGS INC 0.0%

Value ($000) $0 Shares 51 Est. Cost $283.65 Unrealized +49.3%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $0 Shares 1,283 Est. Cost $21.91 Unrealized -27.5%

EXPO EXPONENT INC 0.0%

Value ($000) $0 Shares 276 Est. Cost $84.95 Unrealized -17.6%

ULS UL SOLUTIONS INC CLASS A 0.0%

Value ($000) $0 Shares 272 Est. Cost $51.62 Unrealized +55.5%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value ($000) $0 Shares 358 Est. Cost $36.06 Unrealized +82.0%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value ($000) $0 Shares 1,023 Est. Cost $24.38 Unrealized -17.8%

RDWR RADWARE LTD 0.0%

Value ($000) $0 Shares 696 Est. Cost $23.61 Unrealized +3.4%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $0 Shares 161 Est. Cost $62.46 Unrealized +43.7%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $0 Shares 226 Est. Cost $1.98 Unrealized —

MITK MITEK SYS INC 0.0%

Value ($000) $0 Shares 1,697 Est. Cost $10.90 Unrealized -13.3%

VG VENTURE GLOBAL INC 0.0%

Value ($000) $0 Shares 1,220 Est. Cost $12.18 Unrealized -31.8%

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $0 Shares 161 Est. Cost $101.82 Unrealized -6.8%

BROS DUTCH BROS INC 0.0%

Value ($000) $0 Shares 309 Est. Cost $39.04 Unrealized +45.5%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $0 Shares 390 Est. Cost $0.04 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $0 Shares 182 Est. Cost $104.60 Unrealized -25.5%

ASGN ASGN INC 0.0%

Value ($000) $0 Shares 328 Est. Cost $85.82 Unrealized -46.3%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $0 Shares 52 Est. Cost $258.71 Unrealized +21.5%

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $0 Shares 318 Est. Cost $30.83 Unrealized +131.5%

SATS ECHOSTAR CORP 0.0%

Value ($000) $0 Shares 203 Est. Cost $24.16 Unrealized +237.0%

ALKS ALKERMES PLC SHS 0.0%

Value ($000) $0 Shares 517 Est. Cost $29.04 Unrealized +3.2%

CNH CNH INDL N V 0.0%

Value ($000) $0 Shares 1,467 Est. Cost $10.96 Unrealized -8.9%

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $0 Shares 686 Est. Cost $0.02 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value ($000) $0 Shares 704 Est. Cost $37.21 Unrealized -45.8%

KRC KILROY RLTY CORP 0.0%

Value ($000) $0 Shares 347 Est. Cost $52.18 Unrealized —

GLOB GLOBANT S A 0.0%

Value ($000) $0 Shares 238 Est. Cost $169.21 Unrealized -62.8%

SPSC SPS COMM INC 0.0%

Value ($000) $0 Shares 133 Est. Cost $151.96 Unrealized -39.0%

PLNT PLANET FITNESS INC 0.0%

Value ($000) $0 Shares 139 Est. Cost $81.09 Unrealized +26.9%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value ($000) $0 Shares 386 Est. Cost $0.02 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $0 Shares 179 Est. Cost $84.69 Unrealized -16.6%

AS AMER SPORTS INC 0.0%

Value ($000) $0 Shares 396 Est. Cost $30.42 Unrealized +12.8%

TEM TEMPUS AI INC 0.0%

Value ($000) $0 Shares 164 Est. Cost $51.37 Unrealized +52.3%

KMPR KEMPER CORP 0.0%

Value ($000) $0 Shares 252 Est. Cost $65.98 Unrealized -35.1%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value ($000) $0 Shares 104 Est. Cost $93.77 Unrealized +69.3%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 2,049 Est. Cost $3.81 Unrealized +115.8%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $0 Shares 177 Est. Cost $100.81 Unrealized -35.7%

ITRI ITRON INC 0.0%

Value ($000) $0 Shares 105 Est. Cost $116.21 Unrealized -6.3%

HQY HEALTHEQUITY INC 0.0%

Value ($000) $0 Shares 141 Est. Cost $67.05 Unrealized +42.8%

NOVT NOVANTA INC 0.0%

Value ($000) $0 Shares 123 Est. Cost $143.24 Unrealized -20.5%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 26 Est. Cost $328.59 Unrealized +55.4%

AVNT AVIENT CORPORATION 0.0%

Value ($000) $0 Shares 370 Est. Cost $46.47 Unrealized -33.9%

RKT ROCKET COS INC 0.0%

Value ($000) $0 Shares 633 Est. Cost $12.19 Unrealized +46.6%

ESTC ELASTIC N V ORD 0.0%

Value ($000) $0 Shares 146 Est. Cost $111.81 Unrealized -27.0%

JOBY JOBY AVIATION INC 0.0%

Value ($000) $0 Shares 722 Est. Cost $7.49 Unrealized +105.0%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $0 Shares 259 Est. Cost $35.72 Unrealized +14.4%

RYN RAYONIER INC 0.0%

Value ($000) $0 Shares 425 Est. Cost $10.29 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value ($000) $0 Shares 194 Est. Cost $74.27 Unrealized -16.2%

BOX BOX INC 0.0%

Value ($000) $0 Shares 350 Est. Cost $32.79 Unrealized -4.3%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 116 Est. Cost $69.78 Unrealized +56.7%

CLF CLEVELAND-CLIFFS INC 0.0%

Value ($000) $0 Shares 795 Est. Cost $11.36 Unrealized +11.1%

APPF APPFOLIO INC 0.0%

Value ($000) $0 Shares 37 Est. Cost $195.24 Unrealized +21.7%

FRHC FREEDOM HLDG CORP NEV 0.0%

Value ($000) $0 Shares 56 Est. Cost $121.05 Unrealized +19.8%

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $0 Shares 21 Est. Cost $473.22 Unrealized -2.0%

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $0 Shares 103 Est. Cost $115.55 Unrealized -19.7%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $0 Shares 95 Est. Cost $91.66 Unrealized +10.1%

BCPC BALCHEM CORP 0.0%

Value ($000) $0 Shares 58 Est. Cost $137.14 Unrealized +10.7%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $0 Shares 1,722 Est. Cost $6.26 Unrealized -26.9%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value ($000) $0 Shares 322 Est. Cost $29.66 Unrealized -12.2%

— COSTCO WHSL CORP 0.0%

Value ($000) $0 Shares 13 Est. Cost — Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $0 Shares 210 Est. Cost $27.16 Unrealized +62.9%

ROIV ROIVANT SCIENCES LTD 0.0%

Value ($000) $0 Shares 602 Est. Cost $10.18 Unrealized +93.9%

TREX TREX CO INC 0.0%

Value ($000) $0 Shares 178 Est. Cost $68.33 Unrealized -40.8%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value ($000) $0 Shares 338 Est. Cost $20.07 Unrealized +54.5%

GFS GLOBALFOUNDRIES INC 0.0%

Value ($000) $0 Shares 212 Est. Cost $56.01 Unrealized -36.5%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value ($000) $0 Shares 241 Est. Cost $29.14 Unrealized +37.2%

VVV VALVOLINE INC 0.0%

Value ($000) $0 Shares 211 Est. Cost $29.86 Unrealized +7.5%

WFRD WEATHERFORD INTL PLC 0.0%

Value ($000) $0 Shares 118 Est. Cost $84.25 Unrealized -13.8%

OSPN ONESPAN INC 0.0%

Value ($000) $0 Shares 517 Est. Cost $14.12 Unrealized -4.5%

UI UBIQUITI INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $353.51 Unrealized +78.9%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $0 Shares 203 Est. Cost $39.85 Unrealized -28.2%

RUSHB RUSH ENTERPRISES INC 0.0%

Value ($000) $0 Shares 119 Est. Cost $51.34 Unrealized +6.2%

KRMN KARMAN HLDGS INC 0.0%

Value ($000) $0 Shares 98 Est. Cost $49.63 Unrealized +45.9%

TTAN SERVICETITAN INC 0.0%

Value ($000) $0 Shares 67 Est. Cost $111.77 Unrealized -12.6%

INSP INSPIRE MED SYS INC 0.0%

Value ($000) $0 Shares 99 Est. Cost $186.57 Unrealized -48.7%

UPST UPSTART HLDGS INC 0.0%

Value ($000) $0 Shares 139 Est. Cost $70.35 Unrealized -34.5%

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $0 Shares 77 Est. Cost $149.07 Unrealized -41.4%

COTY COTY INC 0.0%

Value ($000) $0 Shares 1,854 Est. Cost $8.92 Unrealized -59.2%

ABCB AMERIS BANCORP 0.0%

Value ($000) $0 Shares 102 Est. Cost $64.46 Unrealized +15.1%

MATX MATSON INC 0.0%

Value ($000) $0 Shares 75 Est. Cost $143.04 Unrealized -25.2%

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $0 Shares 197 Est. Cost $0.03 Unrealized —

BGC BGC GROUP INC 0.0%

Value ($000) $0 Shares 582 Est. Cost $9.53 Unrealized -5.6%

CUZ COUSINS PPTYS INC 0.0%

Value ($000) $0 Shares 197 Est. Cost $0.03 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value ($000) $0 Shares 92 Est. Cost $0.07 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value ($000) $0 Shares 82 Est. Cost $46.52 Unrealized +51.2%

NUVL NUVALENT INC 0.0%

Value ($000) $0 Shares 69 Est. Cost $91.36 Unrealized +7.9%

SYM SYMBOTIC INC CLASS A 0.0%

Value ($000) $0 Shares 120 Est. Cost $35.13 Unrealized +88.0%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value ($000) $0 Shares 207 Est. Cost $32.34 Unrealized -14.9%

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $0 Shares 60 Est. Cost $97.39 Unrealized -2.5%

LCID LUCID GROUP INC 0.0%

Value ($000) $0 Shares 199 Est. Cost $22.60 Unrealized -29.3%

WAY WAYSTAR HLDG CORP 0.0%

Value ($000) $0 Shares 137 Est. Cost $38.52 Unrealized -7.5%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $0 Shares 291 Est. Cost $0.02 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value ($000) $0 Shares 155 Est. Cost $0.03 Unrealized —

KAI KADANT INC 0.0%

Value ($000) $0 Shares 17 Est. Cost $360.77 Unrealized -21.4%

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 138 Est. Cost $8.96 Unrealized +264.3%

DRS LEONARDO DRS INC 0.0%

Value ($000) $0 Shares 86 Est. Cost $33.05 Unrealized +11.5%

STNG SCORPIO TANKERS INC 0.0%

Value ($000) $0 Shares 78 Est. Cost $0.06 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value ($000) $0 Shares 117 Est. Cost $37.10 Unrealized —

KVYO KLAVIYO INC 0.0%

Value ($000) $0 Shares 148 Est. Cost $28.11 Unrealized -0.3%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 181 Est. Cost $19.38 Unrealized -2.9%

CNX CNX RES CORP 0.0%

Value ($000) $0 Shares 115 Est. Cost $35.21 Unrealized +1.7%

PAR PAR TECHNOLOGY CORP 0.0%

Value ($000) $0 Shares 100 Est. Cost $48.24 Unrealized -25.2%

KNTK KINETIK HOLDINGS INC 0.0%

Value ($000) $0 Shares 64 Est. Cost $43.71 Unrealized -17.4%

SAIL SAILPOINT INC 0.0%

Value ($000) $0 Shares 116 Est. Cost $18.88 Unrealized +10.4%

LOAR LOAR HOLDINGS INC 0.0%

Value ($000) $0 Shares 37 Est. Cost $81.97 Unrealized -11.1%

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value ($000) $0 Shares 68 Est. Cost $24.71 Unrealized +55.6%

CRVL CORVEL CORP 0.0%

Value ($000) $0 Shares 45 Est. Cost $106.39 Unrealized -31.9%

VERX VERTEX INC 0.0%

Value ($000) $0 Shares 107 Est. Cost $44.97 Unrealized -51.9%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value ($000) $0 Shares 27 Est. Cost $84.64 Unrealized -38.8%

MBLY MOBILEYE GLOBAL INC 0.0%

Value ($000) $0 Shares 161 Est. Cost $30.15 Unrealized -58.6%

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value ($000) $0 Shares 42 Est. Cost $48.20 Unrealized -12.1%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value ($000) $0 Shares 298 Est. Cost $5.69 Unrealized -5.5%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $0 Shares 63 Est. Cost $45.31 Unrealized -24.1%

— SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 50 Est. Cost — Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value ($000) $0 Shares 14 Est. Cost $60.47 Unrealized -12.0%

GLIBK GCI LIBERTY INC 0.0%

Value ($000) $0 Shares 37 Est. Cost $35.27 Unrealized -0.5%

GLIBA GCI LIBERTY INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $35.52 Unrealized -1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KIM	KIMCO RLTY CORP	1,778,214	$39	0.0%	$16.95	+21.4%	—	49446R109
ARES	ARES MANAGEMENT CORPORATION	221,679	$35	0.0%	$178.25	-13.1%	—	03990B101
IBN	ICICI BANK LIMITED	1,072,073	$32	0.0%	$0.03	—	—	45104G104
CFLT	CONFLUENT INC	895,406	$18	0.0%	$20.92	+17.4%	—	20717M103
HSAI	HESAI GROUP	376,688	$11	0.0%	$0.02	—	—	428050108
TTD	THE TRADE DESK INC	203,278	$10	0.0%	$82.56	-46.3%	—	88339J105
PONY	PONY AI INC	403,426	$9	0.0%	$0.02	—	—	732908108
XPEV	XPENG INC	326,842	$8	0.0%	$0.02	—	—	98422D105
—	TOTALENERGIES SE	114,115	$7	0.0%	$41.34	—	—	89151E109
PAGP	PLAINS GP HLDGS L P	369,695	$7	0.0%	$8.38	—	—	72651A207
DV	DOUBLEVERIFY HLDGS INC	560,712	$7	0.0%	$37.21	-70.4%	—	25862V105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	70,857	$7	0.0%	$100.86	-18.7%	—	V5633W109
XLV	SELECT SECTOR SPDR TR	42,000	$6	0.0%	$0.14	—	—	81369Y209
TEAM	ATLASSIAN CORPORATION	30,870	$5	0.0%	$210.00	-25.3%	—	049468101
CNMD	CONMED CORP	91,970	$4	0.0%	$127.08	-65.8%	—	207410101
ALAB	ASTERA LABS INC	17,782	$3	0.0%	$93.30	+79.3%	—	04626A103
AER	AERCAP HOLDINGS NV	28,694	$3	0.0%	$72.64	+82.3%	—	N00985106
EQR	EQUITY RESIDENTIAL	37,510	$2	0.0%	$49.15	+23.4%	—	29476L107
APD	AIR PRODS & CHEMS INC	8,266	$2	0.0%	$263.42	-4.5%	—	009158106
PAYX	PAYCHEX INC	16,527	$2	0.0%	$111.12	+4.9%	—	704326107
PCH	POTLATCHDELTIC CORPORATION	50,343	$2	0.0%	$0.04	—	—	737630103
—	LIBERTY MEDIA CORP DEL	19,694	$2	0.0%	$0.03	—	—	531229748
EBAY	EBAY INC.	16,513	$2	0.0%	$48.48	+78.1%	—	278642103
ESI	ELEMENT SOLUTIONS INC	59,162	$1	0.0%	$25.10	+3.2%	—	28618M106
CFG	CITIZENS FINL GROUP INC	24,930	$1	0.0%	$41.45	+29.3%	—	174610105
NDAQ	NASDAQ INC	13,404	$1	0.0%	$74.77	+20.0%	—	631103108
CTVA	CORTEVA INC	16,359	$1	0.0%	$58.63	+10.1%	—	22052L104
OTIS	OTIS WORLDWIDE CORP	11,769	$1	0.0%	$87.49	+2.0%	—	68902V107
—	VANECK ETF TRUST	9,825	$1	0.0%	—	—	PUT	92189F956
BBY	BEST BUY INC	12,650	$1	0.0%	$71.60	+5.4%	—	086516101
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	15,558	$1	0.0%	$41.88	+30.7%	—	31620R303
IP	INTERNATIONAL PAPER CO	20,257	$1	0.0%	$44.92	-9.1%	—	460146103
TSN	TYSON FOODS INC	15,567	$1	0.0%	$57.71	-5.4%	—	902494103
NTAP	NETAPP INC	7,090	$1	0.0%	$72.11	+57.6%	—	64110D104
ENB	ENBRIDGE INC	13,858	$1	0.0%	$22.38	+110.5%	—	29250N105
SWKS	SKYWORKS SOLUTIONS INC	8,861	$1	0.0%	$93.59	-25.8%	—	83088M102
CDW	CDW CORP	4,024	$1	0.0%	$190.00	-22.6%	—	12514G108
VAL	VALARIS LTD	13,000	$1	0.0%	$66.19	-18.9%	—	G9460G101
BAX	BAXTER INTL INC	27,537	$1	0.0%	$43.03	-53.5%	—	071813109
PSLV	SPROTT PHYSICAL SILVER TR	39,500	$1	0.0%	$0.01	—	—	85207K107
—	WIDEOPENWEST INC	111,242	$1	0.0%	$0.00	—	—	96758W101
PEB	PEBBLEBROOK HOTEL TR	50,000	$1	0.0%	$0.01	—	—	70509V100
WSO	WATSCO INC	1,361	$1	0.0%	$371.73	-3.9%	—	942622200
MAS	MASCO CORP	7,469	$1	0.0%	$55.49	+16.7%	—	574599106
BPOP	POPULAR INC	4,094	$1	0.0%	$86.22	+36.5%	—	733174700
PSKY	PARAMOUNT SKYDANCE CORP	26,699	$1	0.0%	$14.51	+7.3%	—	69932A204
—	SPDR S&P 500 ETF TR	200	$1	0.0%	—	—	CALL	78462F903
AVY	AVERY DENNISON CORP	3,084	$1	0.0%	$190.15	-9.4%	—	053611109
ESTA	ESTABLISHMENT LABS HLDGS INC	12,000	$0	0.0%	$44.59	+35.4%	—	G31249108
GTM	ZOOMINFO TECHNOLOGIES INC	42,500	$0	0.0%	$12.61	-18.3%	—	98980F104
LECO	LINCOLN ELEC HLDGS INC	1,946	$0	0.0%	$167.81	+41.1%	—	533900106
DPZ	DOMINOS PIZZA INC	1,029	$0	0.0%	$427.54	-2.8%	—	25754A201
JBL	JABIL INC	2,024	$0	0.0%	$68.88	+209.6%	—	466313103
EMN	EASTMAN CHEM CO	6,816	$0	0.0%	$81.48	-25.1%	—	277432100
OC	OWENS CORNING NEW	3,022	$0	0.0%	$104.37	+12.5%	—	690742101
EHC	ENCOMPASS HEALTH CORP	3,248	$0	0.0%	$73.09	+58.3%	—	29261A100
SCI	SERVICE CORP INTL	4,884	$0	0.0%	$76.15	+5.0%	—	817565104
ADT	ADT INC DEL	45,557	$0	0.0%	$7.01	+17.9%	—	00090Q103
VOYA	VOYA FINL INC	5,293	$0	0.0%	$68.89	+5.3%	—	929089100
TER	TERADYNE INC	2,838	$0	0.0%	$105.77	+62.1%	—	880770102
BWXT	BWX TECHNOLOGIES INC	2,107	$0	0.0%	$92.39	+102.8%	—	05605H100
EVR	EVERCORE INC	1,131	$0	0.0%	$155.77	+106.0%	—	29977A105
NDSN	NORDSON CORP	1,679	$0	0.0%	$227.86	+2.8%	—	655663102
BF/B	BROWN FORMAN CORP	13,830	$0	0.0%	$48.22	-42.0%	—	115637209
IEX	IDEX CORP	2,288	$0	0.0%	$206.79	-17.4%	—	45167R104
HLI	HOULIHAN LOKEY INC	1,773	$0	0.0%	$122.77	+49.2%	—	441593100
ERIE	ERIE INDTY CO	1,122	$0	0.0%	$309.77	-3.7%	—	29530P102
ITT	ITT INC	1,994	$0	0.0%	$116.76	+53.5%	—	45073V108
AL	AIR LEASE CORP	5,473	$0	0.0%	$42.55	+49.7%	—	00912X302
LDOS	LEIDOS HLDGS INC	1,782	$0	0.0%	$114.34	+65.4%	—	525327102
VLY	VALLEY NATL BANCORP	31,813	$0	0.0%	$9.67	+14.8%	—	919794107
WYNN	WYNN RESORTS LTD	2,595	$0	0.0%	$90.85	+36.0%	—	983134107
TXRH	TEXAS ROADHOUSE INC	2,000	$0	0.0%	$120.00	+40.6%	—	882681109
UHS	UNIVERSAL HLTH SVCS INC	1,615	$0	0.0%	$156.30	+41.4%	—	913903100
RIG	TRANSOCEAN LTD	100,000	$0	0.0%	$4.18	-7.0%	—	H8817H100
WWD	WOODWARD INC	1,217	$0	0.0%	$146.61	+87.4%	—	980745103
—	MERCK & CO INC	720	$0	0.0%	—	—	CALL	58933Y905
FCFS	FIRSTCASH HOLDINGS INC	1,942	$0	0.0%	$105.87	+48.3%	—	33768G107
AAP	ADVANCE AUTO PARTS INC	5,000	$0	0.0%	$46.53	+7.0%	—	00751Y106
THO	THOR INDS INC	2,930	$0	0.0%	$98.41	+5.0%	—	885160101
GBCI	GLACIER BANCORP INC NEW	6,226	$0	0.0%	$46.42	-6.1%	—	37637Q105
MSM	MSC INDL DIRECT INC	3,268	$0	0.0%	$83.42	+3.9%	—	553530106
SLM	SLM CORP	10,755	$0	0.0%	$25.08	+9.4%	—	78442P106
—	UNITEDHEALTH GROUP INC	143	$0	0.0%	—	—	CALL	91324P902
—	INVESCO QQQ TR	147	$0	0.0%	—	—	CALL	46090E903
NE	NOBLE CORP PLC	10,216	$0	0.0%	$32.23	-9.3%	—	G65431127
NWSA	NEWS CORP NEW	9,325	$0	0.0%	$26.04	+0.7%	—	65249B109
NYT	NEW YORK TIMES CO	4,926	$0	0.0%	$50.30	+22.9%	—	650111107
FISV	FISERV INC	2,186	$0	0.0%	$118.21	-29.1%	—	337738108
EVRG	EVERGY INC	3,690	$0	0.0%	$53.53	+41.0%	—	30034W106
HAL	HALLIBURTON CO	11,436	$0	0.0%	$29.44	-10.7%	—	406216101
—	ADVANCED MICRO DEVICES INC	848	$0	0.0%	—	—	CALL	007903907
TKR	TIMKEN CO	3,646	$0	0.0%	$77.33	+2.9%	—	887389104
SIRI	SIRIUSXM HOLDINGS INC	11,624	$0	0.0%	$31.06	-30.8%	—	829933100
AWI	ARMSTRONG WORLD INDS INC	1,328	$0	0.0%	$115.98	+64.4%	—	04247X102
AEO	AMERICAN EAGLE OUTFITTERS IN	15,000	$0	0.0%	$13.49	+45.7%	—	02553E106
LFUS	LITTELFUSE INC	979	$0	0.0%	$243.43	+4.6%	—	537008104
AMKR	AMKOR TECHNOLOGY INC	8,932	$0	0.0%	$25.68	+38.4%	—	031652100
PAYC	PAYCOM SOFTWARE INC	1,219	$0	0.0%	$212.30	-16.7%	—	70432V102
BYD	BOYD GAMING CORP	2,940	$0	0.0%	$64.04	+28.5%	—	103304101
STT	STATE STR CORP	2,184	$0	0.0%	$82.57	+44.1%	—	857477103
ATR	APTARGROUP INC	1,874	$0	0.0%	$151.28	-18.7%	—	038336103
ENSG	ENSIGN GROUP INC	1,433	$0	0.0%	$136.96	+31.1%	—	29358P101
CMC	COMMERCIAL METALS CO	4,312	$0	0.0%	$52.90	+17.9%	—	201723103
CGNX	COGNEX CORP	5,393	$0	0.0%	$39.30	+2.9%	—	192422103
MKSI	MKS INSTRS INC	1,967	$0	0.0%	$106.31	+39.4%	—	55306N104
FMC	FMC CORP	7,058	$0	0.0%	$54.59	-65.3%	—	302491303
COKE	COCA COLA CONS INC	2,006	$0	0.0%	$117.81	+24.3%	—	191098102
BSY	BENTLEY SYS INC	4,552	$0	0.0%	$46.31	-1.7%	—	08265T208
CRS	CARPENTER TECHNOLOGY CORP	949	$0	0.0%	$165.87	+81.2%	—	144285103
FBIN	FORTUNE BRANDS HOME & SEC IN	4,350	$0	0.0%	$72.00	-30.8%	—	34964C106
CBRE	CBRE GROUP INC	1,463	$0	0.0%	$113.03	+39.1%	—	12504L109
—	FIRST SOLAR INC	80	$0	0.0%	—	—	CALL	336433907
TRU	TRANSUNION	2,752	$0	0.0%	$95.76	-14.3%	—	89400J107
LEN	LENNAR CORP	1,817	$0	0.0%	$114.04	+5.8%	—	526057104
AVT	AVNET INC	4,356	$0	0.0%	$45.61	+7.2%	—	053807103
CCL	CARNIVAL CORP	7,847	$0	0.0%	$18.07	+54.3%	—	143658300
GRMN	GARMIN LTD	917	$0	0.0%	$156.25	+38.7%	—	H2906T109
IREN	IREN LIMITED	4,793	$0	0.0%	$7.60	+578.6%	—	Q4982L109
CLSK	CLEANSPARK INC	15,437	$0	0.0%	$12.54	+19.6%	—	18452B209
AIT	APPLIED INDL TECHNOLOGIES IN	854	$0	0.0%	$190.96	+33.6%	—	03820C105
KTB	KONTOOR BRANDS INC	2,784	$0	0.0%	$84.92	-12.6%	—	50050N103
ADM	ARCHER DANIELS MIDLAND CO	3,720	$0	0.0%	$66.63	-10.7%	—	039483102
BC	BRUNSWICK CORP	3,498	$0	0.0%	$74.41	-9.3%	—	117043109
PFSI	PENNYMAC FINL SVCS INC	1,780	$0	0.0%	$95.24	+33.2%	—	70932M107
TXT	TEXTRON INC	2,611	$0	0.0%	$82.33	+1.6%	—	883203101
DLB	DOLBY LABORATORIES INC	3,060	$0	0.0%	$76.17	-12.6%	—	25659T107
BKR	BAKER HUGHES COMPANY	4,480	$0	0.0%	$34.89	+35.7%	—	05722G100
PRMB	PRIMO BRANDS CORPORATION	9,822	$0	0.0%	$32.66	-43.4%	—	741623102
WMS	ADVANCED DRAIN SYS INC DEL	1,564	$0	0.0%	$135.62	+6.7%	—	00790R104
OLED	UNIVERSAL DISPLAY CORP	1,502	$0	0.0%	$165.96	-22.1%	—	91347P105
SIGI	SELECTIVE INS GROUP INC	2,640	$0	0.0%	$88.69	-10.2%	—	816300107
BF/A	BROWN FORMAN CORP	7,917	$0	0.0%	$44.44	-37.5%	—	115637100
APLD	APPLIED DIGITAL CORP	9,165	$0	0.0%	$4.51	+538.3%	—	038169207
—	LIBERTY MEDIA CORP DEL	2,140	$0	0.0%	$0.03	—	—	531229722
CR	CRANE COMPANY	1,114	$0	0.0%	$149.13	+24.3%	—	224408104
LAD	LITHIA MTRS INC	639	$0	0.0%	$335.09	-5.2%	—	536797103
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,000	$0	0.0%	$0.02	—	—	881624209
KBR	KBR INC	4,255	$0	0.0%	$59.28	-27.9%	—	48242W106
MKTX	MARKETAXESS HLDGS INC	1,142	$0	0.0%	$284.98	-40.5%	—	57060D108
CIFR	CIPHER MINING INC	15,793	$0	0.0%	$4.03	+337.6%	—	17253J106
HPQ	HP INC	7,306	$0	0.0%	$26.83	-5.9%	—	40434L105
ACGL	ARCH CAP GROUP LTD	2,168	$0	0.0%	$78.11	+17.1%	—	G0450A105
RHI	ROBERT HALF INTL INC	5,807	$0	0.0%	$72.37	-60.6%	—	770323103
CRCL	CIRCLE INTERNET GROUP INC	1,476	$0	0.0%	$158.24	-34.7%	—	172573107
EME	EMCOR GROUP INC	302	$0	0.0%	$307.81	+110.4%	—	29084Q100
MTB	M & T BK CORP	990	$0	0.0%	$158.81	+19.7%	—	55261F104
FSS	FEDERAL SIGNAL CORP	1,646	$0	0.0%	$83.02	+37.8%	—	313855108
LYB	LYONDELLBASELL INDUSTRIES N	3,986	$0	0.0%	$61.81	-28.1%	—	N53745100
IBP	INSTALLED BLDG PRODS INC	788	$0	0.0%	$175.09	+47.5%	—	45780R101
MCHP	MICROCHIP TECHNOLOGY INC	2,991	$0	0.0%	$68.47	-10.4%	—	595017104
SLGN	SILGAN HOLDINGS INC	4,469	$0	0.0%	$51.13	-20.6%	—	827048109
HEI/A	HEICO CORP NEW	753	$0	0.0%	$151.97	+62.5%	—	422806208
RIOT	RIOT BLOCKCHAIN INC	10,061	$0	0.0%	$9.44	+81.3%	—	767292105
CBT	CABOT CORP	2,479	$0	0.0%	$84.59	-21.7%	—	127055101
SAIC	SCIENCE APPLICATIONS INTL CO	1,901	$0	0.0%	$125.45	-23.9%	—	808625107
UFPI	UFP INDUSTRIES INC	2,024	$0	0.0%	$112.75	-18.8%	—	90278Q108
LNT	ALLIANT ENERGY CORP	2,791	$0	0.0%	$46.48	+43.8%	—	018802108
HXL	HEXCEL CORP NEW	3,005	$0	0.0%	$61.88	+14.2%	—	428291108
SOFI	SOFI TECHNOLOGIES INC	7,002	$0	0.0%	$10.76	+158.9%	—	83406F102
RF	REGIONS FINANCIAL CORP NEW	6,988	$0	0.0%	$20.53	+23.6%	—	7591EP100
SSD	SIMPSON MFG INC	1,097	$0	0.0%	$171.83	-1.8%	—	829073105
GLXY	GALAXY DIGITAL INC.	5,454	$0	0.0%	$20.30	+52.6%	—	36317J209
CHE	CHEMED CORP NEW	409	$0	0.0%	$539.76	-19.4%	—	16359R103
CORZ	CORE SCIENTIFIC INC	10,126	$0	0.0%	$4.17	+318.2%	—	21874A106
NTRS	NORTHERN TR CORP	1,339	$0	0.0%	$95.03	+37.6%	—	665859104
SE	SEA LTD	1,000	$0	0.0%	$0.18	—	—	81141R100
CNS	COHEN & STEERS INC	2,690	$0	0.0%	$93.97	-31.1%	—	19247A100
VRSN	VERISIGN INC	621	$0	0.0%	$209.75	+19.6%	—	92343E102
ES	EVERSOURCE ENERGY	2,443	$0	0.0%	$61.22	+13.6%	—	30040W108
CG	CARLYLE GROUP INC	2,759	$0	0.0%	$30.33	+85.6%	—	14316J108
WAB	WABTEC	865	$0	0.0%	$140.28	+46.4%	—	929740108
TROW	PRICE T ROWE GROUP INC	1,686	$0	0.0%	$106.79	-4.3%	—	74144T108
HUT	HUT 8 CORP	4,927	$0	0.0%	$12.17	+262.2%	—	44812J104
BMNR	BITMINE IMMERSION TECNOLOGIE	3,295	$0	0.0%	$50.65	-20.0%	—	09175A206
CMG	CHIPOTLE MEXICAN GRILL INC	4,363	$0	0.0%	$59.44	-39.1%	—	169656105
HLNE	HAMILTON LANE INC	1,270	$0	0.0%	$120.79	+4.1%	—	407497106
GLPI	GAMING & LEISURE PPTYS INC	3,660	$0	0.0%	$11.93	—	—	36467J108
WULF	TERAWULF INC	14,799	$0	0.0%	$2.92	+359.1%	—	88080T104
SFBS	SERVISFIRST BANCSHARES INC	2,083	$0	0.0%	$86.67	-15.8%	—	81768T108
NWS	NEWS CORP NEW	4,861	$0	0.0%	$28.75	+3.7%	—	65249B208
BEKE	KE HLDGS INC	8,764	$0	0.0%	$0.47	—	—	482497104
EXR	EXTRA SPACE STORAGE INC	1,186	$0	0.0%	$137.81	-2.0%	—	30225T102
VEEV	VEEVA SYS INC	556	$0	0.0%	$213.53	+24.3%	—	922475108
SMLR	SEMLER SCIENTIFIC INC	5,517	$0	0.0%	$41.95	-45.9%	—	81684M104
CNA	CNA FINL CORP	3,547	$0	0.0%	$38.42	+19.4%	—	126117100
TW	TRADEWEB MKTS INC	1,490	$0	0.0%	$138.17	-22.3%	—	892672106
KBH	KB HOME	2,566	$0	0.0%	$69.31	-11.8%	—	48666K109
PLAY	DAVE & BUSTERS ENTMT INC	9,000	$0	0.0%	$27.84	-39.9%	—	238337109
WPC	WP CAREY INC	2,399	$0	0.0%	$8.02	—	—	92936U109
MOG/A	MOOG INC	776	$0	0.0%	$175.39	+25.0%	—	615394202
VNT	VONTIER CORPORATION	3,847	$0	0.0%	$36.06	+6.1%	—	928881101
DG	DOLLAR GEN CORP NEW	1,530	$0	0.0%	$142.64	-21.8%	—	256677105
KEYS	KEYSIGHT TECHNOLOGIES INC	898	$0	0.0%	$160.58	+15.6%	—	49338L103
GPN	GLOBAL PMTS INC	1,886	$0	0.0%	$103.92	-22.7%	—	37940X102
KVUE	KENVUE INC	9,485	$0	0.0%	$21.62	-24.8%	—	49177J102
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,853	$0	0.0%	$79.38	+6.0%	—	98980L101
MOH	MOLINA HEALTHCARE INC	792	$0	0.0%	$253.99	-35.3%	—	60855R100
FIS	FIDELITY NATL INFORMATION SV	2,294	$0	0.0%	$93.40	-29.7%	—	31620M106
AMG	AFFILIATED MANAGERS GROUP IN	629	$0	0.0%	$163.66	+57.9%	—	008252108
FELE	FRANKLIN ELEC INC	1,571	$0	0.0%	$97.92	-2.9%	—	353514102
FE	FIRSTENERGY CORP	3,243	$0	0.0%	$36.68	+24.7%	—	337932107
AFG	AMERICAN FINL GROUP INC OHIO	1,024	$0	0.0%	$109.16	+22.4%	—	025932104
ON	ON SEMICONDUCTOR CORP	2,977	$0	0.0%	$67.08	-23.5%	—	682189105
CBOE	CBOE GLOBAL MKTS INC	600	$0	0.0%	$161.44	+54.1%	—	12503M108
ETOR	ETORO GROUP LTD	3,547	$0	0.0%	$51.48	-25.0%	—	G32089107
—	CANGO INC	34,380	$0	0.0%	$0.00	—	—	137586103
PNW	PINNACLE WEST CAP CORP	1,617	$0	0.0%	$68.78	+29.7%	—	723484101
OLN	OLIN CORP	5,812	$0	0.0%	$41.89	-48.8%	—	680665205
SMCI	SUPER MICRO COMPUTER INC	3,001	$0	0.0%	$37.58	+9.6%	—	86800U302
RUSHA	RUSH ENTERPRISES INC	2,685	$0	0.0%	$57.13	-9.1%	—	781846209
YMM	FULL TRUCK ALLIANCE CO LTD	10,924	$0	0.0%	$1.63	—	—	35969L108
SWK	STANLEY BLACK & DECKER INC	1,899	$0	0.0%	$91.56	-23.7%	—	854502101
CHKP	CHECK POINT SOFTWARE TECH LT	680	$0	0.0%	$143.03	+35.2%	—	M22465104
MUSA	MURPHY USA INC	361	$0	0.0%	$393.82	-2.7%	—	626755102
PSTG	PURE STORAGE INC	1,671	$0	0.0%	$53.16	+57.2%	—	74624M102
RVTY	REVVITY INC	1,601	$0	0.0%	$124.60	-23.0%	—	714046109
LEN/B	LENNAR CORP	1,159	$0	0.0%	$133.02	-15.2%	—	526057302
—	INTERPUBLIC GROUP COS INC	4,983	$0	0.0%	$26.27	-1.2%	—	460690100
EXP	EAGLE MATLS INC	593	$0	0.0%	$233.86	-5.7%	—	26969P108
IR	INGERSOLL RAND INC	1,655	$0	0.0%	$71.29	+10.7%	—	45687V106
NVR	NVR INC	17	$0	0.0%	$7104.49	+5.2%	—	62944T105
FOXA	FOX CORP	2,169	$0	0.0%	$35.81	+82.5%	—	35137L105
APTV	APTIV PLC	1,564	$0	0.0%	$64.64	+24.2%	—	G3265R107
—	THERMO FISHER SCIENTIFIC INC	60	$0	0.0%	—	—	CALL	883556902
EXPD	EXPEDITORS INTL WASH INC	1,085	$0	0.0%	$111.96	+21.1%	—	302130109
PINS	PINTEREST INC	4,131	$0	0.0%	$33.20	-13.3%	—	72352L106
L	LOEWS CORP	1,301	$0	0.0%	$74.49	+38.6%	—	540424108
CPRT	COPART INC	2,920	$0	0.0%	$55.40	-25.2%	—	217204106
PPG	PPG INDS INC	1,251	$0	0.0%	$123.72	-19.1%	—	693506107
BMRN	BIOMARIN PHARMACEUTICAL INC	2,424	$0	0.0%	$85.94	-36.7%	—	09061G101
TDY	TELEDYNE TECHNOLOGIES INC	221	$0	0.0%	$424.04	+24.3%	—	879360105
SNA	SNAP ON INC	375	$0	0.0%	$229.13	+48.6%	—	833034101
ELAN	ELANCO ANIMAL HEALTH INC	6,453	$0	0.0%	$13.15	+65.5%	—	28414H103
GPC	GENUINE PARTS CO	932	$0	0.0%	$139.37	-7.7%	—	372460105
TNET	TRINET GROUP INC	1,915	$0	0.0%	$90.34	-34.5%	—	896288107
CHDN	CHURCHILL DOWNS INC	1,316	$0	0.0%	$126.65	-18.3%	—	171484108
PPL	PPL CORP	3,417	$0	0.0%	$28.43	+26.0%	—	69351T106
HALO	HALOZYME THERAPEUTICS INC	1,730	$0	0.0%	$43.25	+55.5%	—	40637H109
EXEL	EXELIXIS INC	3,049	$0	0.0%	$23.99	+72.5%	—	30161Q104
DOW	DOW INC	5,494	$0	0.0%	$39.53	-42.4%	—	260557103
ULTA	ULTA BEAUTY INC	228	$0	0.0%	$429.11	+28.1%	—	90384S303
EG	EVEREST RE GROUP LTD	356	$0	0.0%	$356.67	-7.4%	—	G3223R108
CAG	CONAGRA FOODS INC	6,750	$0	0.0%	$28.13	-37.3%	—	205887102
ORI	OLD REP INTL CORP	2,915	$0	0.0%	$20.86	+95.7%	—	680223104
FLUT	FLUTTER ENTMT PLC	488	$0	0.0%	$208.60	+7.8%	—	G3643J108
PTC	PTC INC	598	$0	0.0%	$149.41	+24.4%	—	69370C100
SJM	SMUCKER J M CO	1,110	$0	0.0%	$124.15	-17.2%	—	832696405
ATO	ATMOS ENERGY CORP	710	$0	0.0%	$112.29	+53.4%	—	049560105
COLM	COLUMBIA SPORTSWEAR CO	2,309	$0	0.0%	$83.96	-36.6%	—	198516106
—	UNILEVER PLC	2,028	$0	0.0%	$59.16	—	—	904767704
LINE	LINEAGE INC	3,110	$0	0.0%	$0.07	—	—	53566V106
HAS	HASBRO INC	1,576	$0	0.0%	$62.33	+25.2%	—	418056107
APA	APA CORPORATION	4,881	$0	0.0%	$26.03	-7.3%	—	03743Q108
KNSL	KINSALE CAP GROUP INC	277	$0	0.0%	$395.04	+3.2%	—	49714P108
SOLV	SOLVENTUM CORP	1,612	$0	0.0%	$61.36	+24.8%	—	83444M101
TRMB	TRIMBLE INC	1,430	$0	0.0%	$62.18	+28.2%	—	896239100
FHN	FIRST HORIZON CORPORATION	5,183	$0	0.0%	$17.32	+28.1%	—	320517105
SNX	TD SYNNEX CORPORATION	711	$0	0.0%	$104.23	+46.6%	—	87162W100
OVV	OVINTIV INC	2,877	$0	0.0%	$46.01	-15.7%	—	69047Q102
AEE	AMEREN CORP	1,089	$0	0.0%	$91.84	+11.0%	—	023608102
MTCH	MATCH GROUP INC	3,240	$0	0.0%	$37.01	-11.2%	—	57667L107
FFIV	F5 INC	349	$0	0.0%	$203.89	+31.9%	—	315616102
HRI	HERC HLDGS INC	962	$0	0.0%	$192.79	-29.5%	—	42704L104
CMA	COMERICA INC	1,626	$0	0.0%	$55.97	+42.9%	—	200340107
AVTR	AVANTOR INC	8,836	$0	0.0%	$17.28	-28.8%	—	05352A100
ALGN	ALIGN TECHNOLOGY INC	877	$0	0.0%	$355.17	-59.7%	—	016255101
—	KELLANOVA	1,324	$0	0.0%	$50.91	+62.3%	—	487836108
NFG	NATIONAL FUEL GAS CO	1,153	$0	0.0%	$55.22	+49.2%	—	636180101
JAZZ	JAZZ PHARMACEUTICALS PLC	787	$0	0.0%	$136.09	+12.6%	—	G50871105
BDC	BELDEN INC	864	$0	0.0%	$118.10	-1.3%	—	077454106
KEY	KEYCORP NEW	5,529	$0	0.0%	$15.03	+23.0%	—	493267108
BALL	BALL CORP	2,024	$0	0.0%	$55.39	-11.4%	—	058498106
AAON	AAON INC	1,087	$0	0.0%	$80.88	+14.1%	—	000360206
SGI	SOMNIGROUP INTERNATIONAL INC	1,202	$0	0.0%	$47.63	+83.4%	—	88023U101
CPNG	COUPANG INC	3,113	$0	0.0%	$21.44	+32.7%	—	22266T109
RGA	REINSURANCE GRP OF AMERICA I	521	$0	0.0%	$140.27	+37.9%	—	759351604
FICO	FAIR ISAAC CORP	66	$0	0.0%	$1218.36	+41.3%	—	303250104
SNDR	SCHNEIDER NATIONAL INC	4,690	$0	0.0%	$27.94	-15.5%	—	80689H102
WTRG	ESSENTIAL UTILS INC	2,447	$0	0.0%	$40.39	-2.6%	—	29670G102
AM	ANTERO MIDSTREAM CORP	5,037	$0	0.0%	$8.22	+115.9%	—	03676B102
DTM	DT MIDSTREAM INC	866	$0	0.0%	$50.54	+126.1%	—	23345M107
RDDT	REDDIT INC	427	$0	0.0%	$116.34	+80.8%	—	75734B100
B	BARRICK MNG CORP	3,000	$0	0.0%	$25.15	+48.8%	—	06849F108
GDDY	GODADDY INC	717	$0	0.0%	$122.08	+6.0%	—	380237107
NNN	NNN REIT INC	2,290	$0	0.0%	$11.75	—	—	637417106
PEN	PENUMBRA INC	374	$0	0.0%	$264.88	+4.3%	—	70975L107
IONS	IONIS PHARMACEUTICALS INC	1,453	$0	0.0%	$42.51	+77.1%	—	462222100
WBS	WEBSTER FINL CORP CONN	1,599	$0	0.0%	$46.34	+28.1%	—	947890109
DDS	DILLARDS INC	155	$0	0.0%	$357.36	+70.5%	—	254067101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	318	$0	0.0%	$302.97	-11.7%	—	989207105
HSIC	HENRY SCHEIN INC	1,419	$0	0.0%	$76.75	-8.3%	—	806407102
GME	GAMESTOP CORP	3,448	$0	0.0%	$24.89	-9.9%	—	36467W109
S	SENTINELONE INC	5,337	$0	0.0%	$21.78	-24.8%	—	81730H109
FTV	FORTIVE CORP	1,901	$0	0.0%	$54.83	-5.4%	—	34959J108
ACA	ARCOSA INC	993	$0	0.0%	$99.26	+1.6%	—	039653100
CUBE	CUBESMART	2,288	$0	0.0%	$9.39	—	—	229663109
PHG	KONINKLIJKE PHILIPS N V NY REGIS	3,413	$0	0.0%	$44.26	—	—	500472303
JLL	JONES LANG LASALLE INC	311	$0	0.0%	$196.32	+59.7%	—	48020Q107
STZ	CONSTELLATION BRANDS INC	680	$0	0.0%	$204.47	-33.1%	—	21036P108
PFGC	PERFORMANCE FOOD GROUP CO	870	$0	0.0%	$75.23	+28.4%	—	71377A103
TAP	MOLSON COORS BREWING CO	1,988	$0	0.0%	$54.46	-15.9%	—	60871R209
CMS	CMS ENERGY CORP	1,233	$0	0.0%	$55.08	+31.6%	—	125896100
ZION	ZIONS BANCORPORATION N A	1,585	$0	0.0%	$50.67	+7.5%	—	989701107
RRC	RANGE RES CORP	2,372	$0	0.0%	$30.56	+21.9%	—	75281A109
—	QIAGEN NV	1,990	$0	0.0%	$0.05	—	—	N72482206
BRO	BROWN & BROWN INC	934	$0	0.0%	$73.49	+13.4%	—	115236101
BLDR	BUILDERS FIRSTSOURCE INC	729	$0	0.0%	$153.49	-26.8%	—	12008R107
BWA	BORGWARNER INC	2,004	$0	0.0%	$34.27	+27.5%	—	099724106
EL	LAUDER ESTEE COS INC	984	$0	0.0%	$94.17	+2.8%	—	518439104
ACI	ALBERTSONS COS INC	4,994	$0	0.0%	$19.61	-10.0%	—	013091103
TWLO	TWILIO INC	863	$0	0.0%	$79.89	+55.1%	—	90138F102
CPB	THE CAMPBELL COMPANY	2,683	$0	0.0%	$39.82	-24.5%	—	134429109
INOD	INNODATA INC	1,100	$0	0.0%	$50.51	+29.1%	—	457642205
DOCU	DOCUSIGN INC	1,161	$0	0.0%	$64.91	+6.5%	—	256163106
AIZ	ASSURANT INC	390	$0	0.0%	$148.91	+49.6%	—	04621X108
NLY	ANNALY CAPITAL MANAGEMENT IN	4,171	$0	0.0%	$0.02	—	—	035710839
DECK	DECKERS OUTDOOR CORP	819	$0	0.0%	$128.69	-27.2%	—	243537107
—	KRANESHARES TRUST	400	$0	0.0%	—	—	CALL	500767906
IRM	IRON MTN INC	808	$0	0.0%	$67.13	+38.2%	—	46284V101
MTDR	MATADOR RES CO	1,831	$0	0.0%	$44.21	-5.0%	—	576485205
DVA	DAVITA INC	616	$0	0.0%	$106.37	+14.3%	—	23918K108
CPAY	CORPAY INC COM	277	$0	0.0%	$309.07	-6.1%	—	219948106
INGR	INGREDION INC	653	$0	0.0%	$100.96	+11.7%	—	457187102
ENTG	ENTEGRIS INC	860	$0	0.0%	$94.07	-7.8%	—	29362U104
MRNA	MODERNA INC	3,090	$0	0.0%	$119.91	-77.3%	—	60770K107
GMED	GLOBUS MED INC	1,375	$0	0.0%	$57.47	+32.1%	—	379577208
MKC	MCCORMICK & CO INC	1,176	$0	0.0%	$67.05	-1.7%	—	579780206
OWL	BLUE OWL CAPITAL INC	4,676	$0	0.0%	$15.94	-1.9%	—	09581B103
ALLE	ALLEGION PLC	448	$0	0.0%	$135.11	+23.4%	—	G0176J109
IDA	IDACORP INC	597	$0	0.0%	$99.04	+31.4%	—	451107106
ALLY	ALLY FINL INC	1,989	$0	0.0%	$30.94	+31.9%	—	02005N100
BCC	BOISE CASCADE CO DEL	1,009	$0	0.0%	$100.98	-27.9%	—	09739D100
JXN	JACKSON FINANCIAL INC	774	$0	0.0%	$48.72	+103.0%	—	46817M107
LULU	LULULEMON ATHLETICA INC	439	$0	0.0%	$333.40	-45.7%	—	550021109
CFR	CULLEN FROST BANKERS INC	611	$0	0.0%	$102.74	+21.5%	—	229899109
CHRD	CHORD ENERGY CORPORATION	773	$0	0.0%	$125.33	-26.6%	—	674215207
HRB	BLOCK H & R INC	1,503	$0	0.0%	$36.63	+26.7%	—	093671105
RVMD	REVOLUTION MEDICINES INC	1,617	$0	0.0%	$44.26	+48.2%	—	76155X100
AGNC	AGNC INVT CORP	7,794	$0	0.0%	$0.01	—	—	00123Q104
REXR	REXFORD INDL RLTY INC	1,794	$0	0.0%	$0.38	—	—	76169C100
TFX	TELEFLEX INCORPORATED	596	$0	0.0%	$285.34	-57.6%	—	879369106
TENB	TENABLE HLDGS INC	2,487	$0	0.0%	$36.48	-25.1%	—	88025T102
OHI	OMEGA HEALTHCARE INVS INC	1,715	$0	0.0%	$2.79	—	—	681936100
CORT	CORCEPT THERAPEUTICS INC	860	$0	0.0%	$70.80	+10.9%	—	218352102
PSN	PARSONS CORP DEL	852	$0	0.0%	$69.20	+13.1%	—	70202L102
RBRK	RUBRIK INC.	859	$0	0.0%	$78.81	-2.7%	—	781154109
NVT	NVENT ELECTRIC PLC	712	$0	0.0%	$65.42	+58.4%	—	G6700G107
NTCT	NETSCOUT SYS INC	2,707	$0	0.0%	$24.34	+11.1%	—	64115T104
UDR	UDR INC	1,880	$0	0.0%	$35.04	+1.4%	—	902653104
CRBG	COREBRIDGE FINL INC	2,138	$0	0.0%	$24.19	+26.3%	—	21871X109
RRX	REGAL REXNOR CORPORATION	481	$0	0.0%	$158.18	-10.0%	—	758750103
SWX	SOUTHWEST GAS HLDGS INC	878	$0	0.0%	$69.85	+14.7%	—	844895102
RMBS	RAMBUS INC DEL	661	$0	0.0%	$60.28	+63.3%	—	750917106
ASND	ASCENDIS PHARMA A/S	345	$0	0.0%	$5.73	—	—	04351P101
FRT	FEDERAL RLTY INVT TR	679	$0	0.0%	$95.10	+2.4%	—	313745101
AFRM	AFFIRM HLDGS INC	929	$0	0.0%	$62.93	+14.4%	—	00827B106
NXT	NEXTRACKER INC	911	$0	0.0%	$49.91	+81.7%	—	65290E101
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,096	$0	0.0%	$87.87	-26.7%	—	459506101
HII	HUNTINGTON INGALLS INDS INC	231	$0	0.0%	$219.77	+40.8%	—	446413106
DKNG	DRAFTKINGS INC NEW	1,784	$0	0.0%	$34.30	-4.1%	—	26142V105
AYI	ACUITY BRANDS INC	192	$0	0.0%	$239.21	+51.0%	—	00508Y102
PAG	PENSKE AUTOMOTIVE GRP INC	380	$0	0.0%	$112.96	+45.6%	—	70959W103
FAF	FIRST AMERN FINL CORP	1,035	$0	0.0%	$49.50	+25.9%	—	31847R102
HUBS	HUBSPOT INC	140	$0	0.0%	$488.97	-15.3%	—	443573100
IVZ	INVESCO LTD	2,780	$0	0.0%	$16.35	+48.8%	—	G491BT108
ADC	AGREE REALTY CORP	900	$0	0.0%	$6.57	—	—	008492100
COLB	COLUMBIA BKG SYS INC	2,469	$0	0.0%	$19.91	+34.8%	—	197236102
RGEN	REPLIGEN CORP	480	$0	0.0%	$177.94	-12.0%	—	759916109
ESS	ESSEX PPTY TR INC	236	$0	0.0%	$212.49	+20.6%	—	297178105
WHR	WHIRLPOOL CORP	802	$0	0.0%	$111.14	-33.6%	—	963320106
AES	AES CORP	4,752	$0	0.0%	$15.67	-10.4%	—	00130H105
GAP	GAP INC	2,938	$0	0.0%	$18.61	+29.4%	—	364760108
HR	HEALTHCARE RLTY TR	3,446	$0	0.0%	$0.06	—	—	42226K105
TOST	TOAST INC	1,693	$0	0.0%	$30.29	+19.0%	—	888787108
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,521	$0	0.0%	$22.09	-4.4%	—	G66721104
IDCC	INTERDIGITAL INC	181	$0	0.0%	$181.06	+95.3%	—	45867G101
—	SYNOVUS FINL CORP	1,261	$0	0.0%	$12.16	—	—	87161C501
MASI	MASIMO CORP	419	$0	0.0%	$171.99	-16.7%	—	574795100
TYL	TYLER TECHNOLOGIES INC	119	$0	0.0%	$447.50	+6.5%	—	902252105
BIO	BIO RAD LABS INC	221	$0	0.0%	$397.08	-21.4%	—	090572207
—	MR COOPER GROUP INC	290	$0	0.0%	$0.11	—	—	62482R107
VRNS	VARONIS SYS INC	1,050	$0	0.0%	$53.18	-21.1%	—	922280102
THG	HANOVER INS GROUP INC	327	$0	0.0%	$126.83	+41.2%	—	410867105
DINO	HF SINCLAIR CORPORATION	1,121	$0	0.0%	$43.05	+19.1%	—	403949100
PCT	PURECYCLE TECHNOLOGIES INC	4,500	$0	0.0%	$8.99	+18.1%	—	74623V103
FLEX	FLEX LTD ORD	1,022	$0	0.0%	$35.71	+73.0%	—	Y2573F102
STRL	STERLING INFRASTRUCTURE INC	170	$0	0.0%	$213.80	+61.1%	—	859241101
WTFC	WINTRUST FINANCIAL CORP	436	$0	0.0%	$79.95	+66.3%	—	97650W108
MGY	MAGNOLIA OIL & GAS CORP	2,412	$0	0.0%	$23.02	-1.2%	—	559663109
POR	PORTLAND GEN ELEC CO	1,323	$0	0.0%	$40.35	+15.9%	—	736508847
PRI	PRIMERICA INC	205	$0	0.0%	$167.37	+55.9%	—	74164M108
PB	PROSPERITY BANCSHARES INC	849	$0	0.0%	$57.93	+15.7%	—	743606105
SON	SONOCO PRODS CO	1,294	$0	0.0%	$51.45	-20.0%	—	835495102
NJR	NEW JERSEY RES CORP	1,141	$0	0.0%	$42.72	+7.3%	—	646025106
OPCH	OPTION CARE HEALTH INC	1,975	$0	0.0%	$32.29	-9.1%	—	68404L201
DJT	TRUMP MEDIA & TECHNOLOGY GRO	3,296	$0	0.0%	$18.57	-26.5%	—	25400Q105
MTG	MGIC INVT CORP WIS	1,904	$0	0.0%	$17.17	+63.5%	—	552848103
UBSI	UNITED BANKSHARES INC WEST V	1,461	$0	0.0%	$32.99	+12.9%	—	909907107
GTLS	CHART INDS INC	271	$0	0.0%	$153.43	+32.1%	—	16115Q308
IT	GARTNER INC	206	$0	0.0%	$399.99	-39.8%	—	366651107
FN	FABRINET	149	$0	0.0%	$234.01	+85.9%	—	G3323L100
CBSH	COMMERCE BANCSHARES INC	882	$0	0.0%	$50.39	+3.4%	—	200525103
BBWI	BATH & BODY WORKS INC	2,045	$0	0.0%	$33.70	-35.5%	—	070830104
RKLB	ROCKET LAB CORP	1,115	$0	0.0%	$24.48	+134.2%	—	773121108
TPG	TPG INC	914	$0	0.0%	$61.81	-4.5%	—	872657101
WTS	WATTS WATER TECHNOLOGIES INC	188	$0	0.0%	$181.22	+52.2%	—	942749102
GPK	GRAPHIC PACKAGING HLDG CO	2,698	$0	0.0%	$20.87	-21.3%	—	388689101
LKQ	LKQ CORP	1,700	$0	0.0%	$42.57	-29.6%	—	501889208
DT	DYNATRACE INC	1,079	$0	0.0%	$51.22	-9.0%	—	268150109
UMBF	UMB FINL CORP	438	$0	0.0%	$111.20	+1.9%	—	902788108
APG	API GROUP CORP	1,494	$0	0.0%	$25.90	+42.7%	—	00187Y100
LYFT	LYFT INC	2,321	$0	0.0%	$15.07	+37.9%	—	55087P104
NOV	NOV INC	3,845	$0	0.0%	$16.81	-11.8%	—	62955J103
RNR	RENAISSANCERE HLDGS LTD	198	$0	0.0%	$231.88	+13.5%	—	G7496G103
PCVX	VAXCYTE INC	1,397	$0	0.0%	$86.25	-48.1%	—	92243G108
CRC	CALIFORNIA RES CORP	918	$0	0.0%	$51.84	-9.0%	—	13057Q305
FNB	F N B CORP	2,990	$0	0.0%	$12.36	+31.6%	—	302520101
BAK	BRASKEM S A	20,000	$0	0.0%	$0.01	—	—	105532105
VFC	V F CORP	3,321	$0	0.0%	$21.86	-25.9%	—	918204108
QRVO	QORVO INC	515	$0	0.0%	$94.09	-6.2%	—	74736K101
EPAM	EPAM SYS INC	315	$0	0.0%	$221.90	-19.7%	—	29414B104
GNRC	GENERAC HLDGS INC	278	$0	0.0%	$135.13	+19.4%	—	368736104
REYN	REYNOLDS CONSUMER PRODS INC	1,936	$0	0.0%	$24.95	-4.7%	—	76171L106
RITM	RITHM CAPITAL CORP	4,046	$0	0.0%	$0.01	—	—	64828T201
FLR	FLUOR CORP NEW	1,088	$0	0.0%	$42.25	+4.7%	—	343412102
MSA	MSA SAFETY INC	259	$0	0.0%	$161.99	+0.5%	—	553498106
HOMB	HOME BANCSHARES INC	1,583	$0	0.0%	$23.28	+19.2%	—	436893200
SEE	SEALED AIR CORP NEW	1,272	$0	0.0%	$38.75	-0.5%	—	81211K100
LAZ	LAZARD INC	834	$0	0.0%	$52.09	-4.2%	—	52110M109
MHK	MOHAWK INDS INC	342	$0	0.0%	$127.30	-9.8%	—	608190104
STAG	STAG INDL INC	1,241	$0	0.0%	$7.89	—	—	85254J102
—	HUMANA INC	185	$0	0.0%	—	—	CALL	444859902
LNTH	LANTHEUS HLDGS INC	855	$0	0.0%	$102.51	-43.2%	—	516544103
ROKU	ROKU INC COM	443	$0	0.0%	$75.71	+34.1%	—	77543R102
TMHC	TAYLOR MORRISON HOME CORP	653	$0	0.0%	$66.27	-7.7%	—	87724P106
RPD	RAPID7 INC	2,281	$0	0.0%	$26.27	-37.3%	—	753422104
IONQ	IONQ INC	696	$0	0.0%	$41.27	+35.8%	—	46222L108
NAKA	KINDLY MD INC	39,914	$0	0.0%	$7.93	-91.8%	—	49457M106
BRBR	BELLRING BRANDS INC	1,159	$0	0.0%	$45.75	-32.2%	—	07831C103
ALK	ALASKA AIR GROUP INC	851	$0	0.0%	$50.05	-7.6%	—	011659109
VMI	VALMONT INDS INC	109	$0	0.0%	$248.73	+63.6%	—	920253101
ARW	ARROW ELECTRS INC	344	$0	0.0%	$124.24	-8.6%	—	042735100
GKOS	GLAUKOS CORP	508	$0	0.0%	$137.76	-30.6%	—	377322102
AAL	AMERICAN AIRLS GROUP INC	3,638	$0	0.0%	$13.09	+3.1%	—	02376R102
KD	KYNDRYL HLDGS INC	1,355	$0	0.0%	$31.36	-13.5%	—	50155Q100
EGP	EASTGROUP PPTY INC	236	$0	0.0%	$33.60	—	—	277276101
CRUS	CIRRUS LOGIC INC	323	$0	0.0%	$114.43	+7.6%	—	172755100
BEN	FRANKLIN RESOURCES INC	1,668	$0	0.0%	$22.12	+2.5%	—	354613101
KMX	CARMAX INC	870	$0	0.0%	$71.05	-43.7%	—	143130102
G	GENPACT LIMITED	922	$0	0.0%	$40.64	+6.4%	—	G3922B107
CTRE	CARETRUST REIT INC	1,111	$0	0.0%	$0.03	—	—	14174T107
MGM	MGM RESORTS INTERNATIONAL	1,118	$0	0.0%	$38.10	-10.9%	—	552953101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	432	$0	0.0%	$52.57	+55.7%	—	50077B207
CCOI	COGENT COMMUNICATIONS HLDGS	1,000	$0	0.0%	$48.69	-39.4%	—	19239V302
Z	ZILLOW GROUP INC	493	$0	0.0%	$64.07	+13.0%	—	98954M200
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	936	$0	0.0%	$49.63	-5.8%	—	499049104
FIVE	FIVE BELOW INC	241	$0	0.0%	$143.35	+13.4%	—	33829M101
PEGA	PEGASYSTEMS INC	647	$0	0.0%	$36.27	+61.5%	—	705573103
—	DAYFORCE INC	539	$0	0.0%	$62.63	+9.9%	—	15677J108
AN	AUTONATION INC	163	$0	0.0%	$169.04	+23.1%	—	05329W102
ALB	ALBEMARLE CORP	441	$0	0.0%	$142.39	-20.5%	—	012653101
MZTI	MARZETTI COMPANY	208	$0	0.0%	$187.74	-11.1%	—	513847103
AXS	AXIS CAP HLDGS LTD	378	$0	0.0%	$66.65	+49.1%	—	G0692U109
MIDD	MIDDLEBY CORP	273	$0	0.0%	$143.71	-8.7%	—	596278101
GATX	GATX CORP	208	$0	0.0%	$110.77	+48.4%	—	361448103
LEGN	LEGEND BIOTECH CORP	1,073	$0	0.0%	$1.41	—	—	52490G102
ZWS	ZURN ELKAY WATER SOLNS CORP	750	$0	0.0%	$30.80	+51.9%	—	98983L108
U	UNITY SOFTWARE INC	844	$0	0.0%	$52.53	-22.4%	—	91332U101
CART	MAPLEBEAR INC	929	$0	0.0%	$39.31	+4.1%	—	565394103
SCCO	SOUTHERN COPPER CORP	279	$0	0.0%	$66.16	+100.7%	—	84265V105
BJ	BJS WHSL CLUB HLDGS INC	367	$0	0.0%	$81.30	+12.9%	—	05550J101
BOKF	BOK FINL CORP	309	$0	0.0%	$72.72	+53.1%	—	05561Q201
VIK	VIKING HOLDINGS LTD ORD	551	$0	0.0%	$46.84	+36.2%	—	G93A5A101
DBX	DROPBOX INC	1,109	$0	0.0%	$25.44	+14.5%	—	26210C104
DY	DYCOM INDS INC	115	$0	0.0%	$244.15	+29.1%	—	267475101
CRL	CHARLES RIV LABS INTL INC	211	$0	0.0%	$215.89	-16.0%	—	159864107
STWD	STARWOOD PPTY TR INC	1,706	$0	0.0%	$0.02	—	—	85571B105
CALM	CAL MAINE FOODS INC	349	$0	0.0%	$85.65	+1.1%	—	128030202
OKLO	OKLO INC	296	$0	0.0%	$62.60	+78.2%	—	02156V109
ESNT	ESSENT GROUP LTD	509	$0	0.0%	$54.19	+14.6%	—	G3198U102
GPI	GROUP 1 AUTOMOTIVE INC	74	$0	0.0%	$238.89	+71.8%	—	398905109
H	HYATT HOTELS CORP	222	$0	0.0%	$120.92	+26.6%	—	448579102
W	WAYFAIR INC	360	$0	0.0%	$50.58	+90.1%	—	94419L101
ABG	ASBURY AUTOMOTIVE GROUP INC	130	$0	0.0%	$231.91	+1.9%	—	043436104
TLN	TALEN ENERGY CORP	75	$0	0.0%	$219.48	+77.1%	—	87422Q109
FG	F&G ANNUITIES & LIFE INC	1,020	$0	0.0%	$37.60	-17.3%	—	30190A104
POST	POST HLDGS INC	293	$0	0.0%	$104.40	-0.8%	—	737446104
ACT	ENACT HLDGS INC	801	$0	0.0%	$23.86	+57.3%	—	29249E109
NTNX	NUTANIX INC	416	$0	0.0%	$55.80	+9.5%	—	67059N108
BILL	BILL COM HLDGS INC	588	$0	0.0%	$71.09	-27.7%	—	090043100
AR	ANTERO RESOURCES CORP	915	$0	0.0%	$28.45	+19.0%	—	03674X106
MAT	MATTEL INC	1,775	$0	0.0%	$18.56	+4.1%	—	577081102
MMS	MAXIMUS INC	328	$0	0.0%	$81.47	+4.9%	—	577933104
CHWY	CHEWY INC	746	$0	0.0%	$37.10	-6.4%	—	16679L109
ETSY	ETSY INC	448	$0	0.0%	$66.01	-7.6%	—	29786A106
ESAB	ESAB CORPORATION	267	$0	0.0%	$94.79	+20.6%	—	29605J106
JBTM	JBT MAREL CORPORATION	203	$0	0.0%	$121.74	+15.8%	—	477839104
LBRDK	LIBERTY BROADBAND CORP	454	$0	0.0%	$76.85	-32.3%	—	530307305
FTAI	FTAI AVIATION LTD	168	$0	0.0%	$44.14	+285.7%	—	G3730V105
IWC	ISHARES TR	186	$0	0.0%	$92.20	—	—	464288869
CELH	CELSIUS HLDGS INC	480	$0	0.0%	$52.99	-4.9%	—	15118V207
FCN	FTI CONSULTING INC	172	$0	0.0%	$201.49	-18.2%	—	302941109
ATI	ATI INC	348	$0	0.0%	$58.76	+65.9%	—	01741R102
EPRT	ESSENTIAL PPTYS RLTY TR INC	947	$0	0.0%	$0.03	—	—	29670E107
MOD	MODINE MFG CO	195	$0	0.0%	$111.14	+34.0%	—	607828100
BURL	BURLINGTON STORES INC	105	$0	0.0%	$215.39	+25.9%	—	122017106
FTI	TECHNIPFMC PLC	694	$0	0.0%	$20.50	+105.9%	—	G87110105
IESC	IES HLDGS INC	68	$0	0.0%	$248.73	+61.6%	—	44951W106
CROX	CROCS INC	318	$0	0.0%	$122.15	-31.5%	—	227046109
UHAL/B	U HAUL HOLDING COMPANY	503	$0	0.0%	$59.76	-18.5%	—	023586506
SM	SM ENERGY CO	1,057	$0	0.0%	$37.82	-47.1%	—	78454L100
PVH	PVH CORPORATION	307	$0	0.0%	$97.13	-19.5%	—	693656100
FFIN	FIRST FINL BANKSHARES INC	772	$0	0.0%	$33.57	-6.6%	—	32020R109
YUMC	YUM CHINA HLDGS INC	602	$0	0.0%	$37.50	+22.2%	—	98850P109
PATH	UIPATH INC	1,931	$0	0.0%	$14.41	+8.0%	—	90364P105
EAT	BRINKER INTL INC	204	$0	0.0%	$156.92	-16.5%	—	109641100
AXTA	AXALTA COATING SYS LTD	922	$0	0.0%	$32.62	-10.1%	—	G0750C108
LNWO	LIGHT & WONDER INC	302	$0	0.0%	$81.87	+7.7%	—	80874P109
DOCS	DOXIMITY INC	342	$0	0.0%	$40.92	+37.2%	—	26622P107
RLI	RLI CORP	385	$0	0.0%	$66.03	-6.9%	—	749607107
TRNO	TERRENO RLTY CORP	435	$0	0.0%	$6.89	—	—	88146M101
SPXC	SPX TECHNOLOGIES INC	126	$0	0.0%	$0.16	—	—	78473E103
PCTY	PAYLOCITY HLDG CORP	152	$0	0.0%	$184.83	-19.5%	—	70438V106
ENPH	ENPHASE ENERGY INC	670	$0	0.0%	$83.06	-61.0%	—	29355A107
CE	CELANESE CORP DEL	536	$0	0.0%	$106.07	-61.6%	—	150870103
GTES	GATES INDL CORP PLC	907	$0	0.0%	$21.19	+8.9%	—	G39108108
MC	MOELIS & CO	324	$0	0.0%	$68.54	-4.0%	—	60786M105
STEP	STEPSTONE GROUP INC	359	$0	0.0%	$61.86	+2.2%	—	85914M107
NSIT	INSIGHT ENTERPRISES INC	204	$0	0.0%	$172.89	-45.8%	—	45765U103
CWEN	CLEARWAY ENERGY INC	815	$0	0.0%	$24.95	+32.3%	—	18539C204
OLLI	OLLIES BARGAIN OUTLET HLDGS	172	$0	0.0%	$115.98	+4.0%	—	681116109
SNAP	SNAP INC	2,897	$0	0.0%	$12.19	-35.1%	—	83304A106
CVLT	COMMVAULT SYS INC	115	$0	0.0%	$160.92	-12.6%	—	204166102
RDN	RADIAN GROUP INC	620	$0	0.0%	$25.44	+36.6%	—	750236101
COLD	AMERICOLD REALTY TRUST INC	1,793	$0	0.0%	$10.10	—	—	03064D108
KEX	KIRBY CORP	268	$0	0.0%	$104.46	-2.7%	—	497266106
CIVI	CIVITAS RESOURCES INC	662	$0	0.0%	$54.49	-47.6%	—	17888H103
FLO	FLOWERS FOODS INC	1,668	$0	0.0%	$19.91	-42.6%	—	343498101
WING	WINGSTOP INC	82	$0	0.0%	$213.48	+16.0%	—	974155103
SITE	SITEONE LANDSCAPE SUPPLY INC	161	$0	0.0%	$144.29	-12.2%	—	82982L103
LRN	STRIDE INC	142	$0	0.0%	$144.83	-37.3%	—	86333M108
HWC	HANCOCK WHITNEY CORPORATION	342	$0	0.0%	$55.39	+9.7%	—	410120109
WEX	WEX INC	136	$0	0.0%	$184.16	-18.2%	—	96208T104
ST	SENSATA TECHNOLOGIES HLDNG P	703	$0	0.0%	$38.93	-17.9%	—	G8060N102
VNO	VORNADO RLTY TR	507	$0	0.0%	$0.04	—	—	929042109
QLYS	QUALYS INC	155	$0	0.0%	$144.11	-4.5%	—	74758T303
—	INFORMATICA INC	789	$0	0.0%	$0.02	—	—	45674M101
LOPE	GRAND CANYON ED INC	91	$0	0.0%	$185.93	-2.7%	—	38526M106
URBN	URBAN OUTFITTERS INC	276	$0	0.0%	$61.86	+14.4%	—	917047102
ZD	ZIFF DAVIS INC	528	$0	0.0%	$41.48	-15.9%	—	48123V102
LEVI	LEVI STRAUSS & CO NEW	847	$0	0.0%	$15.20	+40.7%	—	52736R102
FOX	FOX CORP	357	$0	0.0%	$27.99	+108.6%	—	35137L204
MANH	MANHATTAN ASSOCS INC	100	$0	0.0%	$209.08	-12.6%	—	562750109
RBC	RBC BEARINGS INC	51	$0	0.0%	$283.65	+49.3%	—	75524B104
RIVN	RIVIAN AUTOMOTIVE INC	1,283	$0	0.0%	$21.91	-27.5%	—	76954A103
EXPO	EXPONENT INC	276	$0	0.0%	$84.95	-17.6%	—	30214U102
ULS	UL SOLUTIONS INC CLASS A	272	$0	0.0%	$51.62	+55.5%	—	903731107
BBIO	BRIDGEBIO PHARMA INC	358	$0	0.0%	$36.06	+82.0%	—	10806X102
CWAN	CLEARWATER ANALYTICS HLDGS I	1,023	$0	0.0%	$24.38	-17.8%	—	185123106
RDWR	RADWARE LTD	696	$0	0.0%	$23.61	+3.4%	—	M81873107
SFM	SPROUTS FMRS MKT INC	161	$0	0.0%	$62.46	+43.7%	—	85208M102
LSCC	LATTICE SEMICONDUCTOR CORP	226	$0	0.0%	$1.98	—	—	518415104
MITK	MITEK SYS INC	1,697	$0	0.0%	$10.90	-13.3%	—	606710200
VG	VENTURE GLOBAL INC	1,220	$0	0.0%	$12.18	-31.8%	—	92333F101
CHH	CHOICE HOTELS INTL INC	161	$0	0.0%	$101.82	-6.8%	—	169905106
BROS	DUTCH BROS INC	309	$0	0.0%	$39.04	+45.5%	—	26701L100
AHR	AMERICAN HEALTHCARE REIT INC	390	$0	0.0%	$0.04	—	—	398182303
EEFT	EURONET WORLDWIDE INC	182	$0	0.0%	$104.60	-25.5%	—	298736109
ASGN	ASGN INC	328	$0	0.0%	$85.82	-46.3%	—	00191U102
AVAV	AEROVIRONMENT INC	52	$0	0.0%	$258.71	+21.5%	—	008073108
ASTS	AST SPACEMOBILE INC	318	$0	0.0%	$30.83	+131.5%	—	00217D100
SATS	ECHOSTAR CORP	203	$0	0.0%	$24.16	+237.0%	—	278768106
ALKS	ALKERMES PLC SHS	517	$0	0.0%	$29.04	+3.2%	—	G01767105
CNH	CNH INDL N V	1,467	$0	0.0%	$10.96	-8.9%	—	N20944109
KRG	KITE RLTY GROUP TR	686	$0	0.0%	$0.02	—	—	49803T300
WSC	WILLSCOT MOBIL MINI HLDNG CO	704	$0	0.0%	$37.21	-45.8%	—	971378104
KRC	KILROY RLTY CORP	347	$0	0.0%	$52.18	—	—	49427F108
GLOB	GLOBANT S A	238	$0	0.0%	$169.21	-62.8%	—	L44385109
SPSC	SPS COMM INC	133	$0	0.0%	$151.96	-39.0%	—	78463M107
PLNT	PLANET FITNESS INC	139	$0	0.0%	$81.09	+26.9%	—	72703H101
—	FRONTIER COMMUNICATIONS PARE	386	$0	0.0%	$0.02	—	—	35909D109
FOUR	SHIFT4 PMTS INC	179	$0	0.0%	$84.69	-16.6%	—	82452J109
AS	AMER SPORTS INC	396	$0	0.0%	$30.42	+12.8%	—	G0260P102
TEM	TEMPUS AI INC	164	$0	0.0%	$51.37	+52.3%	—	88023B103
KMPR	KEMPER CORP	252	$0	0.0%	$65.98	-35.1%	—	488401100
MTSI	MACOM TECH SOLUTIONS HLDGS I	104	$0	0.0%	$93.77	+69.3%	—	55405Y100
LUMN	LUMEN TECHNOLOGIES INC	2,049	$0	0.0%	$3.81	+115.8%	—	550241103
FND	FLOOR & DECOR HLDGS INC	177	$0	0.0%	$100.81	-35.7%	—	339750101
ITRI	ITRON INC	105	$0	0.0%	$116.21	-6.3%	—	465741106
HQY	HEALTHEQUITY INC	141	$0	0.0%	$67.05	+42.8%	—	42226A107
NOVT	NOVANTA INC	123	$0	0.0%	$143.24	-20.5%	—	67000B104
MDGL	MADRIGAL PHARMACEUTICALS INC	26	$0	0.0%	$328.59	+55.4%	—	558868105
AVNT	AVIENT CORPORATION	370	$0	0.0%	$46.47	-33.9%	—	05368V106
RKT	ROCKET COS INC	633	$0	0.0%	$12.19	+46.6%	—	77311W101
ESTC	ELASTIC N V ORD	146	$0	0.0%	$111.81	-27.0%	—	N14506104
JOBY	JOBY AVIATION INC	722	$0	0.0%	$7.49	+105.0%	—	G65163100
EXLS	EXLSERVICE HOLDINGS INC	259	$0	0.0%	$35.72	+14.4%	—	302081104
RYN	RAYONIER INC	425	$0	0.0%	$10.29	—	—	754907103
CYTK	CYTOKINETICS INC	194	$0	0.0%	$74.27	-16.2%	—	23282W605
BOX	BOX INC	350	$0	0.0%	$32.79	-4.3%	—	10316T104
ORA	ORMAT TECHNOLOGIES INC	116	$0	0.0%	$69.78	+56.7%	—	686688102
CLF	CLEVELAND-CLIFFS INC	795	$0	0.0%	$11.36	+11.1%	—	185899101
APPF	APPFOLIO INC	37	$0	0.0%	$195.24	+21.7%	—	03783C100
FRHC	FREEDOM HLDG CORP NEV	56	$0	0.0%	$121.05	+19.8%	—	356390104
CACC	CREDIT ACCEP CORP MICH	21	$0	0.0%	$473.22	-2.0%	—	225310101
CWST	CASELLA WASTE SYS INC	103	$0	0.0%	$115.55	-19.7%	—	147448104
BFAM	BRIGHT HORIZONS FAM SOL IN D	95	$0	0.0%	$91.66	+10.1%	—	109194100
BCPC	BALCHEM CORP	58	$0	0.0%	$137.14	+10.7%	—	057665200
AUR	AURORA INNOVATION INC	1,722	$0	0.0%	$6.26	-26.9%	—	051774107
LTH	LIFE TIME GROUP HOLDINGS INC	322	$0	0.0%	$29.66	-12.2%	—	53190C102
—	COSTCO WHSL CORP	13	$0	0.0%	—	—	CALL	22160K905
JHG	JANUS HENDERSON GROUP PLC	210	$0	0.0%	$27.16	+62.9%	—	G4474Y214
ROIV	ROIVANT SCIENCES LTD	602	$0	0.0%	$10.18	+93.9%	—	G76279101
TREX	TREX CO INC	178	$0	0.0%	$68.33	-40.8%	—	89531P105
CWEN/A	CLEARWAY ENERGY INC	338	$0	0.0%	$20.07	+54.5%	—	18539C105
GFS	GLOBALFOUNDRIES INC	212	$0	0.0%	$56.01	-36.5%	—	G39387108
BEPC	BROOKFIELD RENEWABLE CORP	241	$0	0.0%	$29.14	+37.2%	—	11285B108
VVV	VALVOLINE INC	211	$0	0.0%	$29.86	+7.5%	—	92047W101
WFRD	WEATHERFORD INTL PLC	118	$0	0.0%	$84.25	-13.8%	—	G48833118
OSPN	ONESPAN INC	517	$0	0.0%	$14.12	-4.5%	—	68287N100
UI	UBIQUITI INC	12	$0	0.0%	$353.51	+78.9%	—	90353W103
SMR	NUSCALE PWR CORP	203	$0	0.0%	$39.85	-28.2%	—	67079K100
RUSHB	RUSH ENTERPRISES INC	119	$0	0.0%	$51.34	+6.2%	—	781846308
KRMN	KARMAN HLDGS INC	98	$0	0.0%	$49.63	+45.9%	—	485924104
TTAN	SERVICETITAN INC	67	$0	0.0%	$111.77	-12.6%	—	81764X103
INSP	INSPIRE MED SYS INC	99	$0	0.0%	$186.57	-48.7%	—	457730109
UPST	UPSTART HLDGS INC	139	$0	0.0%	$70.35	-34.5%	—	91680M107
ANF	ABERCROMBIE & FITCH CO	77	$0	0.0%	$149.07	-41.4%	—	002896207
COTY	COTY INC	1,854	$0	0.0%	$8.92	-59.2%	—	222070203
ABCB	AMERIS BANCORP	102	$0	0.0%	$64.46	+15.1%	—	03076K108
MATX	MATSON INC	75	$0	0.0%	$143.04	-25.2%	—	57686G105
MRP	MILLROSE PPTYS INC	197	$0	0.0%	$0.03	—	—	601137102
BGC	BGC GROUP INC	582	$0	0.0%	$9.53	-5.6%	—	088929104
CUZ	COUSINS PPTYS INC	197	$0	0.0%	$0.03	—	—	222795502
SLG	SL GREEN RLTY CORP	92	$0	0.0%	$0.07	—	—	78440X887
ZG	ZILLOW GROUP INC	82	$0	0.0%	$46.52	+51.2%	—	98954M101
NUVL	NUVALENT INC	69	$0	0.0%	$91.36	+7.9%	—	670703107
SYM	SYMBOTIC INC CLASS A	120	$0	0.0%	$35.13	+88.0%	—	87151X101
ALGM	ALLEGRO MICROSYSTEMS INC	207	$0	0.0%	$32.34	-14.9%	—	01749D105
SIG	SIGNET JEWELERS LIMITED	60	$0	0.0%	$97.39	-2.5%	—	G81276100
LCID	LUCID GROUP INC	199	$0	0.0%	$22.60	-29.3%	—	549498202
WAY	WAYSTAR HLDG CORP	137	$0	0.0%	$38.52	-7.5%	—	946784105
IRT	INDEPENDENCE RLTY TR INC	291	$0	0.0%	$0.02	—	—	45378A106
PECO	PHILLIPS EDISON & CO INC	155	$0	0.0%	$0.03	—	—	71844V201
KAI	KADANT INC	17	$0	0.0%	$360.77	-21.4%	—	48282T104
TGTX	TG THERAPEUTICS INC	138	$0	0.0%	$8.96	+264.3%	—	88322Q108
DRS	LEONARDO DRS INC	86	$0	0.0%	$33.05	+11.5%	—	52661A108
STNG	SCORPIO TANKERS INC	78	$0	0.0%	$0.06	—	—	Y7542C130
NSA	NATIONAL STORAGE AFFILIATES	117	$0	0.0%	$37.10	—	—	637870106
KVYO	KLAVIYO INC	148	$0	0.0%	$28.11	-0.3%	—	49845K101
SMMT	SUMMIT THERAPEUTICS INC	181	$0	0.0%	$19.38	-2.9%	—	86627T108
CNX	CNX RES CORP	115	$0	0.0%	$35.21	+1.7%	—	12653C108
PAR	PAR TECHNOLOGY CORP	100	$0	0.0%	$48.24	-25.2%	—	698884103
KNTK	KINETIK HOLDINGS INC	64	$0	0.0%	$43.71	-17.4%	—	02215L209
SAIL	SAILPOINT INC	116	$0	0.0%	$18.88	+10.4%	—	78781J109
LOAR	LOAR HOLDINGS INC	37	$0	0.0%	$81.97	-11.1%	—	53947R105
PPC	PILGRIMS PRIDE CORP NEW	68	$0	0.0%	$24.71	+55.6%	—	72147K108
CRVL	CORVEL CORP	45	$0	0.0%	$106.39	-31.9%	—	221006109
VERX	VERTEX INC	107	$0	0.0%	$44.97	-51.9%	—	92538J106
LBRDA	LIBERTY BROADBAND CORP	27	$0	0.0%	$84.64	-38.8%	—	530307107
MBLY	MOBILEYE GLOBAL INC	161	$0	0.0%	$30.15	-58.6%	—	60741F104
BIRK	BIRKENSTOCK HOLDING PLC	42	$0	0.0%	$48.20	-12.1%	—	M2029K104
UWMC	UWM HOLDINGS CORPORATION	298	$0	0.0%	$5.69	-5.5%	—	91823B109
FIZZ	NATIONAL BEVERAGE CORP	63	$0	0.0%	$45.31	-24.1%	—	635017106
—	SELECT SECTOR SPDR TR	50	$0	0.0%	—	—	CALL	81369Y908
UHAL	U HAUL HOLDING COMPANY	14	$0	0.0%	$60.47	-12.0%	—	023586100
GLIBK	GCI LIBERTY INC	37	$0	0.0%	$35.27	-0.5%	—	36164V800
GLIBA	GCI LIBERTY INC	5	$0	0.0%	$35.52	-1.2%	—	36164V602

Decreased Positions (299)

MSFT MICROSOFT CORP 5.7%

Value ($000) $1,290,373 (+90093.1%) Shares 2,668,154 (-3.4%) Est. Cost $165.19 Unrealized +203.0%

GOOG ALPHABET INC 3.6%

Value ($000) $824,854 (+122228.5%) Shares 2,628,599 (-5.1%) Est. Cost $113.78 Unrealized +151.7%

IVV ISHARES TR 3.2%

Value ($000) $728,895 (+14864.9%) Shares 1,064,173 (-85.4%) Est. Cost $0.52 Unrealized —

META META PLATFORMS INC 2.8%

Value ($000) $647,901 (+85247.9%) Shares 981,539 (-5.0%) Est. Cost $271.44 Unrealized +145.8%

AAPL APPLE INC 2.8%

Value ($000) $642,036 (+92922.6%) Shares 2,361,643 (-12.9%) Est. Cost $160.59 Unrealized +67.1%

AVGO BROADCOM INC 2.4%

Value ($000) $555,509 (+102030.7%) Shares 1,605,054 (-2.6%) Est. Cost $150.36 Unrealized +137.4%

MA MASTERCARD INC 2.1%

Value ($000) $472,356 (+80625.5%) Shares 827,417 (-19.6%) Est. Cost $292.98 Unrealized +90.8%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value ($000) $317,415 (+106854.5%) Shares 547,787 (-10.5%) Est. Cost $481.15 Unrealized +17.5%

JPM JPMORGAN CHASE & CO 1.1%

Value ($000) $260,429 (+77526.1%) Shares 808,227 (-24.0%) Est. Cost $109.74 Unrealized +182.1%

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $252,251 (+77476.6%) Shares 764,143 (-18.9%) Est. Cost $345.25 Unrealized -2.3%

WMT WALMART INC 0.9%

Value ($000) $208,019 (+98801.7%) Shares 1,867,148 (-8.5%) Est. Cost $81.21 Unrealized +32.0%

KKR KKR & CO INC 0.8%

Value ($000) $185,414 (+81649.2%) Shares 1,454,454 (-16.7%) Est. Cost $52.97 Unrealized +134.6%

VTR VENTAS INC 0.8%

Value ($000) $178,517 (+108232.3%) Shares 2,307,011 (-2.0%) Est. Cost $43.36 Unrealized +72.9%

KGC KINROSS GOLD CORP 0.8%

Value ($000) $175,003 (+104207.9%) Shares 6,214,580 (-8.0%) Est. Cost $11.03 Unrealized +135.4%

LNG CHENIERE ENERGY INC 0.6%

Value ($000) $148,142 (+65951.9%) Shares 762,089 (-20.2%) Est. Cost $54.25 Unrealized +287.1%

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $146,943 (+98902.4%) Shares 167,171 (-10.3%) Est. Cost $433.47 Unrealized +87.6%

C CITIGROUP INC 0.6%

Value ($000) $137,358 (+110438.3%) Shares 1,177,121 (-3.9%) Est. Cost $85.76 Unrealized +20.9%

PLD PROLOGIS INC. 0.6%

Value ($000) $129,912 (+109309.9%) Shares 1,017,642 (-1.9%) Est. Cost $69.56 Unrealized +78.1%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $122,958 (+102481.8%) Shares 235,285 (-4.5%) Est. Cost $347.60 Unrealized +42.2%

IAG IAMGOLD CORP 0.5%

Value ($000) $121,407 (+125388.7%) Shares 7,362,433 (-1.6%) Est. Cost $8.76 Unrealized +60.9%

SNOW SNOWFLAKE INC 0.5%

Value ($000) $117,478 (+89512.2%) Shares 535,549 (-7.9%) Est. Cost $172.29 Unrealized +41.7%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value ($000) $116,437 (+73721.3%) Shares 1,221,152 (-24.4%) Est. Cost $58.07 Unrealized +68.8%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $114,825 (+150009.8%) Shares 402,316 (-12.0%) Est. Cost $78.24 Unrealized +193.2%

ETR ENTERGY CORP NEW 0.5%

Value ($000) $109,701 (+97349.4%) Shares 1,186,852 (-1.7%) Est. Cost $53.94 Unrealized +75.3%

PG PROCTER & GAMBLE CO 0.5%

Value ($000) $107,673 (+87863.4%) Shares 751,326 (-5.7%) Est. Cost $104.29 Unrealized +41.1%

MRK MERCK & CO INC NEW 0.5%

Value ($000) $104,641 (+87100.3%) Shares 994,122 (-30.5%) Est. Cost $89.48 Unrealized +4.2%

J JACOBS SOLUTIONS INC 0.4%

Value ($000) $99,941 (+61992.7%) Shares 754,497 (-29.8%) Est. Cost $110.42 Unrealized +32.6%

TIP ISHARES TR 0.4%

Value ($000) $99,664 (+93432.8%) Shares 906,777 (-5.4%) Est. Cost $92.99 Unrealized —

CACI CACI INTL INC 0.4%

Value ($000) $90,874 (+88363.8%) Shares 170,557 (-17.2%) Est. Cost $296.63 Unrealized +90.5%

FXI ISHARES TR 0.4%

Value ($000) $90,900 (+32409.6%) Shares 2,373,997 (-65.1%) Est. Cost $0.04 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.4%

Value ($000) $88,135 (+89704.6%) Shares 3,361,371 (-5.2%) Est. Cost $0.03 Unrealized —

CRM SALESFORCE COM INC 0.4%

Value ($000) $88,045 (+85748.9%) Shares 332,358 (-23.2%) Est. Cost $256.73 Unrealized -3.3%

USFD US FOODS HLDG CORP 0.4%

Value ($000) $85,537 (+50862.0%) Shares 1,135,644 (-48.2%) Est. Cost $34.94 Unrealized +114.9%

SHOP SHOPIFY INC 0.4%

Value ($000) $83,404 (+95617.3%) Shares 518,135 (-11.6%) Est. Cost $84.95 Unrealized +89.0%

BLK BLACKROCK INC 0.3%

Value ($000) $77,846 (+74933.6%) Shares 72,730 (-18.3%) Est. Cost $987.10 Unrealized +10.4%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $67,222 (+69792.2%) Shares 387,471 (-26.0%) Est. Cost $169.66 Unrealized +0.6%

APP APPLOVIN CORP 0.3%

Value ($000) $60,771 (+73057.4%) Shares 90,189 (-22.0%) Est. Cost $64.85 Unrealized +871.6%

AXON AXON ENTERPRISE INC 0.3%

Value ($000) $59,075 (+64601.4%) Shares 104,018 (-18.2%) Est. Cost $541.27 Unrealized +14.6%

ORCL ORACLE CORP 0.3%

Value ($000) $57,843 (+41084.8%) Shares 296,769 (-40.6%) Est. Cost $126.48 Unrealized +88.2%

ASHR DBX ETF TR 0.2%

Value ($000) $56,509 (+90408.5%) Shares 1,720,212 (-9.1%) Est. Cost $0.20 Unrealized —

HST HOST HOTELS & RESORTS INC 0.2%

Value ($000) $55,491 (+101952.5%) Shares 3,129,782 (-2.0%) Est. Cost $14.58 Unrealized +16.1%

HD HOME DEPOT INC 0.2%

Value ($000) $53,300 (+83818.1%) Shares 154,896 (-1.2%) Est. Cost $297.17 Unrealized +22.7%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $53,110 (+95421.8%) Shares 441,334 (-10.5%) Est. Cost $91.17 Unrealized +26.7%

ELS EQUITY LIFESTYLE PPTYS INC 0.2%

Value ($000) $48,766 (+97161.4%) Shares 804,585 (-2.6%) Est. Cost $8.87 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value ($000) $47,552 (+62104.7%) Shares 554,410 (-44.6%) Est. Cost $0.07 Unrealized —

EQH EQUITABLE HLDGS INC 0.2%

Value ($000) $47,380 (+83145.4%) Shares 994,333 (-11.3%) Est. Cost $24.50 Unrealized +92.8%

TDG TRANSDIGM GROUP INC 0.2%

Value ($000) $46,711 (+99443.9%) Shares 35,125 (-1.3%) Est. Cost $517.48 Unrealized +153.3%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $46,256 (+100812.5%) Shares 172,405 (-7.2%) Est. Cost $297.13 Unrealized -14.5%

SYK STRYKER CORPORATION 0.2%

Value ($000) $46,136 (+41860.9%) Shares 131,267 (-55.9%) Est. Cost $247.36 Unrealized +46.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $45,288 (+66619.7%) Shares 60 (-33.3%) Est. Cost $298059.62 Unrealized +150.4%

ZTS ZOETIS INC 0.2%

Value ($000) $44,490 (+78574.6%) Shares 353,598 (-8.5%) Est. Cost $174.91 Unrealized -25.5%

COP CONOCOPHILLIPS 0.2%

Value ($000) $44,178 (+95570.2%) Shares 471,933 (-3.3%) Est. Cost $74.66 Unrealized +20.6%

IWM ISHARES TR 0.2%

Value ($000) $43,004 (+63060.6%) Shares 174,700 (-37.9%) Est. Cost $0.24 Unrealized —

CIEN CIENA CORP 0.2%

Value ($000) $40,290 (+91350.7%) Shares 172,277 (-43.0%) Est. Cost $101.76 Unrealized +90.6%

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value ($000) $35,230 (+80615.9%) Shares 2,190,926 (-3.9%) Est. Cost $18.04 Unrealized -3.2%

HON HONEYWELL INTL INC 0.1%

Value ($000) $34,210 (+82324.8%) Shares 175,357 (-11.1%) Est. Cost $130.35 Unrealized +49.6%

SBUX STARBUCKS CORP 0.1%

Value ($000) $33,463 (+85897.8%) Shares 397,371 (-13.6%) Est. Cost $95.46 Unrealized -11.9%

PSA PUBLIC STORAGE 0.1%

Value ($000) $33,114 (+85672.1%) Shares 127,607 (-4.5%) Est. Cost $280.83 Unrealized -1.3%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $32,409 (+51641.5%) Shares 200,042 (-51.8%) Est. Cost $93.27 Unrealized +86.1%

DDOG DATADOG INC 0.1%

Value ($000) $32,160 (+79149.3%) Shares 236,489 (-17.0%) Est. Cost $125.35 Unrealized +26.1%

OGE OGE ENERGY CORP 0.1%

Value ($000) $31,086 (+81388.2%) Shares 728,012 (-11.7%) Est. Cost $34.07 Unrealized +30.9%

AME AMETEK INC 0.1%

Value ($000) $30,730 (+106077.1%) Shares 149,675 (-2.8%) Est. Cost $134.90 Unrealized +44.1%

NEM NEWMONT CORP 0.1%

Value ($000) $30,451 (+110533.8%) Shares 304,966 (-6.6%) Est. Cost $40.80 Unrealized +121.0%

ACM AECOM 0.1%

Value ($000) $29,624 (+19517.7%) Shares 310,756 (-73.2%) Est. Cost $85.09 Unrealized +37.8%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $29,017 (+51310.5%) Shares 221,450 (-42.8%) Est. Cost $102.28 Unrealized +34.6%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $29,007 (+40710.7%) Shares 49,951 (-50.9%) Est. Cost $640.83 Unrealized -2.4%

CSCO CISCO SYS INC 0.1%

Value ($000) $28,597 (+110979.7%) Shares 371,251 (-1.3%) Est. Cost $39.74 Unrealized +85.7%

LOW LOWES COS INC 0.1%

Value ($000) $28,473 (+78960.4%) Shares 118,066 (-17.6%) Est. Cost $213.77 Unrealized +12.2%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value ($000) $28,278 (+97106.5%) Shares 223,403 (-6.0%) Est. Cost $43.04 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $28,052 (+100228.1%) Shares 109,155 (-20.1%) Est. Cost $125.02 Unrealized +91.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $27,672 (+103622.9%) Shares 93,421 (-1.2%) Est. Cost $132.97 Unrealized +124.7%

CCC CCC INTELLIGENT SOLUTIONS HL 0.1%

Value ($000) $26,607 (+81424.0%) Shares 3,346,791 (-6.6%) Est. Cost $10.49 Unrealized -22.5%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $25,574 (+97180.3%) Shares 189,241 (-10.9%) Est. Cost $103.00 Unrealized +29.7%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $25,273 (+109359.9%) Shares 112,121 (-7.8%) Est. Cost $207.66 Unrealized +4.8%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value ($000) $25,251 (+97900.4%) Shares 278,399 (-2.3%) Est. Cost $58.73 Unrealized +52.6%

QCOM QUALCOMM INC 0.1%

Value ($000) $24,300 (+81363.4%) Shares 142,062 (-20.8%) Est. Cost $150.22 Unrealized +13.7%

BX BLACKSTONE INC 0.1%

Value ($000) $23,980 (+83253.7%) Shares 155,573 (-7.6%) Est. Cost $149.61 Unrealized +1.2%

INTC INTEL CORP 0.1%

Value ($000) $23,926 (+89055.9%) Shares 648,398 (-18.9%) Est. Cost $24.18 Unrealized +56.2%

CSGP COSTAR GROUP INC 0.1%

Value ($000) $23,099 (+40113.1%) Shares 343,534 (-49.5%) Est. Cost $78.66 Unrealized -10.0%

BUR BURFORD CAP LTD 0.1%

Value ($000) $22,982 (+64733.8%) Shares 2,576,418 (-13.1%) Est. Cost $10.13 Unrealized -3.3%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $22,211 (+79958.0%) Shares 420,350 (-9.5%) Est. Cost $67.97 Unrealized -18.3%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $21,661 (+89179.8%) Shares 413,458 (-3.0%) Est. Cost $29.56 Unrealized +80.9%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $20,378 (+111079.2%) Shares 221,669 (-7.2%) Est. Cost $0.08 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $19,858 (+83052.4%) Shares 60,431 (-12.6%) Est. Cost $150.07 Unrealized +117.5%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $18,120 (+85615.8%) Shares 359,459 (-14.4%) Est. Cost $0.05 Unrealized —

XYL XYLEM INC 0.1%

Value ($000) $17,859 (+46699.9%) Shares 131,145 (-49.3%) Est. Cost $129.45 Unrealized +10.9%

TTEK TETRA TECH INC NEW 0.1%

Value ($000) $15,667 (+98823.1%) Shares 467,127 (-1.6%) Est. Cost $33.40 Unrealized +1.3%

ROAD CONSTRUCTION PARTNERS INC 0.1%

Value ($000) $15,624 (+80685.6%) Shares 143,933 (-5.5%) Est. Cost $20.29 Unrealized +454.9%

TLT ISHARES TR 0.1%

Value ($000) $15,345 (+94504.6%) Shares 176,054 (-3.0%) Est. Cost $2.87 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $15,021 (+25947.4%) Shares 48,055 (-70.7%) Est. Cost $289.40 Unrealized +12.8%

SUI SUN CMNTYS INC 0.1%

Value ($000) $14,941 (+89285.0%) Shares 120,577 (-6.9%) Est. Cost $133.79 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $14,657 (+88266.1%) Shares 83,484 (-3.2%) Est. Cost $182.86 Unrealized -1.4%

PWR QUANTA SVCS INC 0.1%

Value ($000) $13,662 (+80043.6%) Shares 32,370 (-21.3%) Est. Cost $263.18 Unrealized +66.9%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $13,406 (+27168.7%) Shares 51,803 (-67.4%) Est. Cost $236.11 Unrealized +11.9%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $12,528 (+100937.0%) Shares 102,066 (-8.6%) Est. Cost $77.01 Unrealized +57.0%

NTRA NATERA INC 0.0%

Value ($000) $11,219 (+128614.6%) Shares 48,971 (-9.6%) Est. Cost $138.35 Unrealized +50.8%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $10,770 (+82710.1%) Shares 50,820 (-10.3%) Est. Cost $124.64 Unrealized +72.2%

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value ($000) $10,520 (+38827.4%) Shares 293,203 (-63.6%) Est. Cost $30.13 Unrealized +16.2%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $10,209 (+35053.4%) Shares 129,194 (-64.4%) Est. Cost $79.74 Unrealized -1.8%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $10,100 (+97876.4%) Shares 57,598 (-1.8%) Est. Cost $114.76 Unrealized +50.6%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value ($000) $9,752 (+100014.1%) Shares 114,354 (-17.4%) Est. Cost $17.98 Unrealized +331.0%

GFI GOLD FIELDS LTD 0.0%

Value ($000) $9,484 (+98621.5%) Shares 217,228 (-5.1%) Est. Cost $6.21 Unrealized —

HMY HARMONY GOLD MINING CO LTD 0.0%

Value ($000) $9,441 (+93851.2%) Shares 474,430 (-14.3%) Est. Cost $0.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $9,201 (+53969.7%) Shares 18,304 (-45.9%) Est. Cost $340.80 Unrealized +46.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $9,040 (+99989.6%) Shares 60,135 (-4.7%) Est. Cost $161.82 Unrealized -9.1%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value ($000) $8,780 (+87137.7%) Shares 190,778 (-3.4%) Est. Cost $37.24 Unrealized +24.2%

HAYW HAYWARD HLDGS INC 0.0%

Value ($000) $8,395 (+93262.7%) Shares 543,377 (-8.6%) Est. Cost $15.58 Unrealized +1.5%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $8,300 (+110251.5%) Shares 31,771 (-6.8%) Est. Cost $212.11 Unrealized +18.9%

BXP BXP INC 0.0%

Value ($000) $7,814 (+89273.4%) Shares 115,796 (-1.5%) Est. Cost $55.29 Unrealized +27.3%

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $7,709 (+86672.0%) Shares 107,201 (-9.3%) Est. Cost $16.28 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value ($000) $7,634 (+72168.0%) Shares 35,128 (-22.8%) Est. Cost $239.13 Unrealized -9.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $7,652 (+6098.4%) Shares 93,650 (-92.6%) Est. Cost $64.85 Unrealized +38.8%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $7,350 (+43220.7%) Shares 27,101 (-60.8%) Est. Cost $156.97 Unrealized +59.7%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $7,214 (+98611.2%) Shares 161,999 (-10.6%) Est. Cost $31.41 Unrealized +31.1%

E ENI S P A 0.0%

Value ($000) $7,014 (+100599.2%) Shares 184,863 (-7.2%) Est. Cost $21.95 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $7,011 (+99978.6%) Shares 95,407 (-2.6%) Est. Cost $51.64 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $6,903 (+32872.2%) Shares 582,509 (-64.8%) Est. Cost $7.49 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $6,785 (+107005.5%) Shares 20,730 (-7.7%) Est. Cost $214.83 Unrealized +47.1%

GL GLOBE LIFE INC 0.0%

Value ($000) $6,329 (+87261.8%) Shares 45,255 (-10.7%) Est. Cost $91.40 Unrealized +48.2%

PFE PFIZER INC 0.0%

Value ($000) $6,319 (+91001.1%) Shares 253,766 (-6.8%) Est. Cost $27.94 Unrealized -10.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $5,824 (+94806.6%) Shares 66,029 (-10.8%) Est. Cost $55.65 Unrealized +50.7%

AFL AFLAC INC 0.0%

Value ($000) $5,685 (+88385.4%) Shares 51,557 (-10.4%) Est. Cost $48.48 Unrealized +126.6%

MDT MEDTRONIC PLC 0.0%

Value ($000) $5,667 (+98336.1%) Shares 58,994 (-2.4%) Est. Cost $78.39 Unrealized +23.9%

UNM UNUM GROUP 0.0%

Value ($000) $5,553 (+88766.4%) Shares 71,655 (-10.8%) Est. Cost $30.09 Unrealized +154.2%

CCK CROWN HLDGS INC 0.0%

Value ($000) $5,547 (+89775.2%) Shares 53,871 (-15.7%) Est. Cost $91.31 Unrealized +6.6%

GTLB GITLAB INC 0.0%

Value ($000) $5,564 (+15269.9%) Shares 148,252 (-81.5%) Est. Cost $52.54 Unrealized -17.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $5,519 (+101508.2%) Shares 102,324 (-15.0%) Est. Cost $46.78 Unrealized +1.6%

VNOM VIPER ENERGY INC 0.0%

Value ($000) $5,349 (+96858.0%) Shares 138,472 (-4.1%) Est. Cost $38.10 Unrealized -0.6%

FR FIRST INDL RLTY TR INC 0.0%

Value ($000) $5,348 (+109823.1%) Shares 93,378 (-1.2%) Est. Cost $42.19 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $5,220 (+96540.8%) Shares 46,240 (-11.2%) Est. Cost $76.42 Unrealized +39.4%

ELV ELEVANCE HEALTH INC 0.0%

Value ($000) $5,198 (+98840.0%) Shares 14,829 (-8.8%) Est. Cost $426.44 Unrealized -21.0%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $5,183 (+11770.9%) Shares 46,117 (-88.8%) Est. Cost $62.08 Unrealized +69.4%

HCA HCA HOLDINGS INC 0.0%

Value ($000) $5,073 (+76237.2%) Shares 10,867 (-30.3%) Est. Cost $237.21 Unrealized +95.5%

MET METLIFE INC 0.0%

Value ($000) $5,063 (+85676.2%) Shares 64,142 (-10.5%) Est. Cost $48.48 Unrealized +62.8%

ALV AUTOLIV INC 0.0%

Value ($000) $4,972 (+75336.0%) Shares 41,887 (-21.5%) Est. Cost $82.68 Unrealized +44.4%

BIDU BAIDU INC 0.0%

Value ($000) $4,770 (+79801.8%) Shares 36,508 (-19.4%) Est. Cost $0.09 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value ($000) $4,702 (+80781.7%) Shares 169,185 (-14.6%) Est. Cost $25.97 Unrealized +6.5%

ONON ON HLDG AG 0.0%

Value ($000) $4,665 (+48799.3%) Shares 100,355 (-55.4%) Est. Cost $44.04 Unrealized -2.2%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $4,527 (+95893.4%) Shares 22,081 (-8.1%) Est. Cost $107.88 Unrealized +84.5%

COO COOPER COS INC 0.0%

Value ($000) $4,471 (+73615.4%) Shares 54,549 (-38.3%) Est. Cost $84.79 Unrealized -11.7%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value ($000) $4,153 (+96795.2%) Shares 78,893 (-2.6%) Est. Cost $57.33 Unrealized -8.3%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $3,993 (+91009.5%) Shares 7,225 (-6.8%) Est. Cost $243.43 Unrealized +125.8%

CRWV COREWEAVE INC 0.0%

Value ($000) $3,936 (+6533.5%) Shares 54,965 (-87.3%) Est. Cost $118.29 Unrealized -14.3%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $3,578 (+55116.4%) Shares 10,628 (-44.1%) Est. Cost $250.09 Unrealized +36.3%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $3,545 (+61168.1%) Shares 19,552 (-34.7%) Est. Cost $143.39 Unrealized +25.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $3,439 (+87161.4%) Shares 8,836 (-5.4%) Est. Cost $347.96 Unrealized +18.9%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $3,359 (+35937.8%) Shares 23,202 (-66.8%) Est. Cost $139.74 Unrealized -5.1%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $3,347 (+78778.6%) Shares 16,650 (-9.8%) Est. Cost $105.06 Unrealized +110.5%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $3,373 (+6662.7%) Shares 6,119 (-93.3%) Est. Cost $279.23 Unrealized +99.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $3,263 (+41850.4%) Shares 6,747 (-56.7%) Est. Cost $423.48 Unrealized +12.4%

PEP PEPSICO INC 0.0%

Value ($000) $3,004 (+24930.8%) Shares 20,934 (-75.5%) Est. Cost $135.69 Unrealized +7.5%

MKL MARKEL GROUP CORP 0.0%

Value ($000) $2,889 (+45390.9%) Shares 1,344 (-59.6%) Est. Cost $1167.50 Unrealized +73.5%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $2,814 (+27219.4%) Shares 30,192 (-75.4%) Est. Cost $43.73 Unrealized +98.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $2,407 (+72959.4%) Shares 6,052 (-16.2%) Est. Cost $305.63 Unrealized +44.8%

DC DAKOTA GOLD CORP 0.0%

Value ($000) $2,392 (+74147.6%) Shares 421,172 (-40.5%) Est. Cost $3.92 Unrealized +22.4%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $2,196 (+86848.1%) Shares 25,845 (-14.0%) Est. Cost $57.39 Unrealized +52.4%

FLNC FLUENCE ENERGY INC 0.0%

Value ($000) $2,143 (+97374.3%) Shares 108,365 (-46.8%) Est. Cost $18.83 Unrealized +0.1%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $2,147 (+10032.1%) Shares 9,430 (-89.0%) Est. Cost $176.73 Unrealized +20.1%

NI NISOURCE INC 0.0%

Value ($000) $1,913 (+91083.3%) Shares 45,810 (-5.5%) Est. Cost $36.61 Unrealized +16.4%

MS MORGAN STANLEY 0.0%

Value ($000) $1,889 (+34234.9%) Shares 10,643 (-69.3%) Est. Cost $141.81 Unrealized +17.4%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $1,847 (+15362.7%) Shares 8,255 (-82.6%) Est. Cost $270.50 Unrealized -16.7%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $1,827 (+85440.6%) Shares 61,129 (-10.1%) Est. Cost $36.83 Unrealized -22.5%

SCZ ISHARES TR 0.0%

Value ($000) $1,824 (+85034.6%) Shares 23,521 (-15.8%) Est. Cost $61.93 Unrealized —

CTRA COTTERA ENERGY INC 0.0%

Value ($000) $1,734 (+108458.1%) Shares 65,869 (-2.5%) Est. Cost $24.46 Unrealized +2.6%

RTX RTX CORPORATION 0.0%

Value ($000) $1,717 (+94043.3%) Shares 9,363 (-14.1%) Est. Cost $110.63 Unrealized +56.7%

NRG NRG ENERGY INC 0.0%

Value ($000) $1,672 (+92150.3%) Shares 10,503 (-6.2%) Est. Cost $86.51 Unrealized +91.1%

DIS DISNEY WALT CO 0.0%

Value ($000) $1,481 (+95029.9%) Shares 13,019 (-4.2%) Est. Cost $107.87 Unrealized +1.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $1,446 (+18410.3%) Shares 8,926 (-80.7%) Est. Cost $160.20 Unrealized -2.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $1,439 (+85177.1%) Shares 3,069 (-10.8%) Est. Cost $313.93 Unrealized +62.2%

INDA ISHARES TR 0.0%

Value ($000) $1,351 (+74063.0%) Shares 25,000 (-28.6%) Est. Cost $0.05 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $1,309 (+29083.7%) Shares 5,403 (-74.4%) Est. Cost $177.66 Unrealized +25.1%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $1,252 (+45028.2%) Shares 7,690 (-52.8%) Est. Cost $123.21 Unrealized +37.0%

COR CENCORA INC 0.0%

Value ($000) $1,227 (+103419.7%) Shares 3,632 (-4.2%) Est. Cost $215.32 Unrealized +58.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $1,101 (+32832.6%) Shares 10,909 (-59.4%) Est. Cost $124.00 Unrealized -12.6%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $1,019 (+8033.3%) Shares 8,984 (-90.5%) Est. Cost $0.36 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $1,007 (+83188.4%) Shares 5,472 (-13.8%) Est. Cost $148.70 Unrealized +22.4%

ADBE ADOBE INC 0.0%

Value ($000) $1,018 (+4269.6%) Shares 2,910 (-95.6%) Est. Cost $439.95 Unrealized -22.7%

MUR MURPHY OIL CORP 0.0%

Value ($000) $978 (+107258.0%) Shares 31,297 (-2.4%) Est. Cost $24.92 Unrealized +18.8%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $977 (+86505.6%) Shares 40,285 (-7.0%) Est. Cost $28.57 Unrealized -13.8%

IOT SAMSARA INC 0.0%

Value ($000) $949 (+4604.6%) Shares 26,773 (-95.1%) Est. Cost $41.33 Unrealized -6.3%

IWN ISHARES TR 0.0%

Value ($000) $917 (+85337.2%) Shares 5,059 (-16.6%) Est. Cost $106.02 Unrealized —

QURE UNIQURE NV 0.0%

Value ($000) $906 (+32602.6%) Shares 37,841 (-20.2%) Est. Cost $18.16 Unrealized +112.5%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $889 (+6793.3%) Shares 5,540 (-93.0%) Est. Cost $119.06 Unrealized +29.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $876 (+111065.1%) Shares 5,449 (-8.5%) Est. Cost $90.53 Unrealized +62.7%

GIS GENERAL MLS INC 0.0%

Value ($000) $846 (+87184.7%) Shares 18,189 (-5.4%) Est. Cost $59.66 Unrealized -20.5%

EWZ ISHARES INC 0.0%

Value ($000) $791 (+50937.0%) Shares 24,900 (-50.2%) Est. Cost $14.53 Unrealized —

BIIB BIOGEN IDEC INC 0.0%

Value ($000) $774 (+117861.6%) Shares 4,397 (-6.1%) Est. Cost $248.38 Unrealized -34.2%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $760 (+72797.3%) Shares 3,914 (-29.7%) Est. Cost $225.64 Unrealized -16.0%

MTN VAIL RESORTS INC 0.0%

Value ($000) $725 (+64824.5%) Shares 5,456 (-26.9%) Est. Cost $272.30 Unrealized -46.0%

IWO ISHARES TR 0.0%

Value ($000) $717 (+84003.8%) Shares 2,221 (-16.7%) Est. Cost $222.21 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value ($000) $684 (+90559.7%) Shares 40,075 (-20.0%) Est. Cost $14.55 Unrealized +9.0%

UNP UNION PAC CORP 0.0%

Value ($000) $686 (+11823.7%) Shares 2,967 (-87.8%) Est. Cost $221.52 Unrealized +2.6%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $662 (+63518.1%) Shares 28,314 (-26.5%) Est. Cost $40.78 Unrealized -44.9%

CHD CHURCH & DWIGHT INC 0.0%

Value ($000) $644 (+92702.9%) Shares 7,681 (-3.1%) Est. Cost $91.90 Unrealized -7.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $637 (+67833.5%) Shares 4,683 (-35.9%) Est. Cost $129.08 Unrealized +11.3%

BA BOEING CO 0.0%

Value ($000) $637 (+80481.8%) Shares 2,932 (-19.8%) Est. Cost $199.04 Unrealized +3.3%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $623 (+57093.7%) Shares 3,051 (-43.5%) Est. Cost $133.06 Unrealized +51.6%

GWW GRAINGER W W INC 0.0%

Value ($000) $591 (+83772.8%) Shares 586 (-20.8%) Est. Cost $656.21 Unrealized +47.7%

RMD RESMED INC 0.0%

Value ($000) $587 (+53285.5%) Shares 2,438 (-39.3%) Est. Cost $209.52 Unrealized +21.9%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $577 (+93502.4%) Shares 24,339 (-2.0%) Est. Cost $30.12 Unrealized -23.7%

PSX PHILLIPS 66 0.0%

Value ($000) $550 (+75273.6%) Shares 4,264 (-20.6%) Est. Cost $108.22 Unrealized +23.8%

FAST FASTENAL CO 0.0%

Value ($000) $542 (+28751.3%) Shares 13,509 (-64.7%) Est. Cost $33.78 Unrealized +24.4%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $532 (+108306.1%) Shares 1,853 (-2.2%) Est. Cost $153.94 Unrealized +76.8%

INCY INCYTE CORP 0.0%

Value ($000) $512 (+112680.6%) Shares 5,184 (-3.1%) Est. Cost $65.63 Unrealized +47.4%

PODD INSULET CORP 0.0%

Value ($000) $545 (+1182.5%) Shares 1,919 (-98.6%) Est. Cost $309.94 Unrealized +0.9%

MO ALTRIA GROUP INC 0.0%

Value ($000) $493 (+60418.3%) Shares 8,554 (-30.7%) Est. Cost $41.89 Unrealized +41.7%

RL RALPH LAUREN CORP 0.0%

Value ($000) $477 (+55538.0%) Shares 1,350 (-50.6%) Est. Cost $190.47 Unrealized +78.5%

CB CHUBB LIMITED 0.0%

Value ($000) $475 (+101405.8%) Shares 1,522 (-8.1%) Est. Cost $169.16 Unrealized +72.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $472 (+74969.8%) Shares 5,757 (-31.2%) Est. Cost $78.86 Unrealized -1.2%

GM GENERAL MTRS CO 0.0%

Value ($000) $464 (+101639.3%) Shares 5,705 (-23.7%) Est. Cost $41.02 Unrealized +71.6%

DE DEERE & CO 0.0%

Value ($000) $464 (+15518.3%) Shares 996 (-84.7%) Est. Cost $410.31 Unrealized +14.0%

MPC MARATHON PETE CORP 0.0%

Value ($000) $459 (+71275.1%) Shares 2,822 (-15.4%) Est. Cost $133.98 Unrealized +39.1%

USB US BANCORP DEL 0.0%

Value ($000) $455 (+78152.2%) Shares 8,535 (-29.1%) Est. Cost $40.40 Unrealized +20.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $455 (+79729.5%) Shares 798 (-14.7%) Est. Cost $455.52 Unrealized +27.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $448 (+91842.3%) Shares 3,857 (-13.8%) Est. Cost $54.61 Unrealized +102.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $429 (+91239.1%) Shares 4,328 (-23.1%) Est. Cost $93.35 Unrealized -0.6%

REET ISHARES TR 0.0%

Value ($000) $424 (+81195.8%) Shares 16,976 (-16.7%) Est. Cost $25.55 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $419 (+100255.5%) Shares 6,210 (-16.1%) Est. Cost $42.47 Unrealized +43.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $419 (+85220.0%) Shares 2,007 (-17.8%) Est. Cost $159.63 Unrealized +20.8%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $415 (+84152.6%) Shares 1,822 (-18.7%) Est. Cost $158.83 Unrealized +45.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $476 (+665.9%) Shares 1,241 (-99.1%) Est. Cost $430.06 Unrealized -6.8%

HUM HUMANA INC 0.0%

Value ($000) $423 (+3632.0%) Shares 1,650 (-96.2%) Est. Cost $263.80 Unrealized -0.9%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $406 (+25333.3%) Shares 910 (-72.4%) Est. Cost $0.41 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $402 (+29909.0%) Shares 1,032 (-73.0%) Est. Cost $256.79 Unrealized +46.1%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $400 (+44361.1%) Shares 441 (-54.8%) Est. Cost $647.79 Unrealized +48.3%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $397 (+42429.9%) Shares 7,943 (-51.6%) Est. Cost $53.31 Unrealized +0.8%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $393 (+133677.9%) Shares 13,647 (-9.4%) Est. Cost $12.63 Unrealized +85.0%

HUBB HUBBELL INC 0.0%

Value ($000) $393 (+68655.3%) Shares 884 (-33.4%) Est. Cost $271.22 Unrealized +61.2%

YUM YUM BRANDS INC 0.0%

Value ($000) $393 (+25932.6%) Shares 2,595 (-73.9%) Est. Cost $125.85 Unrealized +17.3%

CME CME GROUP INC 0.0%

Value ($000) $391 (+75432.7%) Shares 1,430 (-25.2%) Est. Cost $194.57 Unrealized +39.2%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $388 (+98603.6%) Shares 2,735 (-2.2%) Est. Cost $121.86 Unrealized +18.9%

TGT TARGET CORP 0.0%

Value ($000) $388 (+16014.6%) Shares 3,973 (-85.2%) Est. Cost $135.49 Unrealized -32.4%

TFC TRUIST FINL CORP 0.0%

Value ($000) $385 (+82617.2%) Shares 7,833 (-23.1%) Est. Cost $38.61 Unrealized +18.6%

SNPS SYNOPSYS INC 0.0%

Value ($000) $400 (+1693.0%) Shares 851 (-98.1%) Est. Cost $461.59 Unrealized -3.8%

R RYDER SYS INC 0.0%

Value ($000) $377 (+88199.3%) Shares 1,970 (-12.9%) Est. Cost $142.27 Unrealized +26.3%

GGG GRACO INC 0.0%

Value ($000) $363 (+91913.9%) Shares 4,434 (-4.7%) Est. Cost $77.35 Unrealized +5.9%

BORR BORR DRILLING LTD 0.0%

Value ($000) $363 (+61166.9%) Shares 90,000 (-59.1%) Est. Cost $3.80 Unrealized -12.8%

RPM RPM INTL INC 0.0%

Value ($000) $361 (+40990.7%) Shares 3,469 (-53.4%) Est. Cost $101.48 Unrealized +6.7%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $360 (+23464.9%) Shares 2,613 (-77.2%) Est. Cost $73.42 Unrealized +79.2%

MMM 3M CO 0.0%

Value ($000) $358 (+10629.3%) Shares 2,237 (-89.6%) Est. Cost $123.54 Unrealized +32.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $350 (+79735.6%) Shares 4,000 (-18.8%) Est. Cost $68.70 Unrealized +24.1%

MSCI MSCI INC 0.0%

Value ($000) $345 (+38106.3%) Shares 602 (-62.2%) Est. Cost $521.60 Unrealized +7.4%

WDC WESTERN DIGITAL CORP. 0.0%

Value ($000) $342 (+109853.7%) Shares 1,985 (-23.4%) Est. Cost $50.70 Unrealized +198.9%

— INVESCO QQQ TR 0.0%

Value ($000) $343 (+17973.9%) Shares 500 (-92.8%) Est. Cost — Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $325 (+88609.6%) Shares 1,599 (-13.7%) Est. Cost $130.90 Unrealized +47.3%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $314 (+68216.3%) Shares 4,828 (-43.5%) Est. Cost $43.31 Unrealized +41.3%

ALL ALLSTATE CORP 0.0%

Value ($000) $313 (+91559.1%) Shares 1,506 (-5.6%) Est. Cost $149.84 Unrealized +36.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $308 (+81640.3%) Shares 1,119 (-30.0%) Est. Cost $105.63 Unrealized +145.1%

KRE SPDR SER TR 0.0%

Value ($000) $309 (+17623.4%) Shares 4,772 (-82.7%) Est. Cost $0.06 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $308 (+96661.3%) Shares 2,685 (-15.0%) Est. Cost $117.09 Unrealized -9.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $306 (+92351.1%) Shares 1,055 (-11.1%) Est. Cost $194.55 Unrealized +44.2%

VMC VULCAN MATLS CO 0.0%

Value ($000) $306 (+48126.5%) Shares 1,072 (-48.0%) Est. Cost $209.97 Unrealized +39.6%

WLK WESTLAKE CORPORATION 0.0%

Value ($000) $305 (+94690.1%) Shares 4,128 (-1.3%) Est. Cost $81.17 Unrealized -12.8%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $302 (+70808.4%) Shares 1,083 (-17.7%) Est. Cost $132.29 Unrealized +112.9%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $301 (+58991.6%) Shares 484 (-40.2%) Est. Cost $443.04 Unrealized +40.3%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $300 (+82420.9%) Shares 1,194 (-5.6%) Est. Cost $199.50 Unrealized +32.9%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $299 (+19362.2%) Shares 7,446 (-62.3%) Est. Cost $28.84 Unrealized +29.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $300 (+11652.6%) Shares 1,038 (-87.8%) Est. Cost $236.08 Unrealized +22.3%

AON AON PLC 0.0%

Value ($000) $287 (+93349.8%) Shares 813 (-5.7%) Est. Cost $321.45 Unrealized +8.6%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $282 (+68456.4%) Shares 633 (-23.2%) Est. Cost $464.19 Unrealized -0.4%

VTRS VIATRIS INC 0.0%

Value ($000) $279 (+122886.3%) Shares 22,424 (-2.3%) Est. Cost $10.45 Unrealized +2.6%

CNC CENTENE CORP DEL 0.0%

Value ($000) $265 (+97237.9%) Shares 6,434 (-15.7%) Est. Cost $73.55 Unrealized -49.1%

ROL ROLLINS INC 0.0%

Value ($000) $260 (+34658.6%) Shares 4,326 (-66.0%) Est. Cost $41.81 Unrealized +40.3%

TPR TAPESTRY INC 0.0%

Value ($000) $259 (+20629.4%) Shares 2,028 (-81.6%) Est. Cost $39.68 Unrealized +187.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $256 (+108753.6%) Shares 525 (-6.4%) Est. Cost $247.24 Unrealized +88.4%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $254 (+12863.3%) Shares 2,973 (-88.1%) Est. Cost $62.28 Unrealized +27.9%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $249 (+64985.3%) Shares 6,478 (-41.7%) Est. Cost $39.52 Unrealized -8.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $248 (+71156.9%) Shares 1,429 (-21.8%) Est. Cost $135.99 Unrealized +33.9%

ABNB AIRBNB INC 0.0%

Value ($000) $247 (+105971.2%) Shares 1,821 (-5.3%) Est. Cost $128.46 Unrealized -3.1%

SAP SAP SE 0.0%

Value ($000) $243 (+75724.3%) Shares 1,002 (-16.6%) Est. Cost $150.42 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $239 (+98202.1%) Shares 2,878 (-20.6%) Est. Cost $70.99 Unrealized +5.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $237 (+86275.6%) Shares 2,632 (-5.4%) Est. Cost $123.48 Unrealized -23.4%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $237 (+28687.5%) Shares 2,934 (-71.0%) Est. Cost $92.07 Unrealized -17.7%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $236 (+71121.8%) Shares 9,947 (-25.6%) Est. Cost $35.21 Unrealized -33.8%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $231 (+92929.8%) Shares 1,161 (-4.8%) Est. Cost $89.46 Unrealized +125.9%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $230 (+64071.3%) Shares 645 (-40.2%) Est. Cost $268.17 Unrealized +31.9%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $228 (+70083.1%) Shares 1,812 (-20.8%) Est. Cost $109.31 Unrealized +28.8%

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $228 (+110000.5%) Shares 1,586 (-6.2%) Est. Cost $20.31 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $228 (+27640.3%) Shares 1,023 (-70.4%) Est. Cost $167.60 Unrealized +35.6%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $228 (+67219.8%) Shares 827 (-35.8%) Est. Cost $318.09 Unrealized -14.0%

NEU NEWMARKET CORP 0.0%

Value ($000) $227 (+54321.8%) Shares 331 (-34.5%) Est. Cost $515.71 Unrealized +47.6%

WMG WARNER MUSIC GROUP CORP 0.0%

Value ($000) $223 (+82561.5%) Shares 7,277 (-8.4%) Est. Cost $30.63 Unrealized -1.3%

WDAY WORKDAY INC 0.0%

Value ($000) $223 (+18910.3%) Shares 1,040 (-78.7%) Est. Cost $250.49 Unrealized -9.3%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $222 (+85437.4%) Shares 8,059 (-11.9%) Est. Cost $18.23 Unrealized +47.6%

OKE ONEOK INC 0.0%

Value ($000) $217 (+48249.3%) Shares 2,947 (-52.0%) Est. Cost $80.44 Unrealized -12.4%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $216 (+10945.2%) Shares 7,721 (-89.9%) Est. Cost $31.09 Unrealized -12.4%

EFX EQUIFAX INC 0.0%

Value ($000) $213 (+47364.3%) Shares 980 (-43.8%) Est. Cost $224.59 Unrealized -2.6%

ZS ZSCALER INC 0.0%

Value ($000) $210 (+72590.3%) Shares 934 (-3.3%) Est. Cost $205.47 Unrealized +37.4%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $210 (+79275.4%) Shares 1,874 (-31.5%) Est. Cost $78.67 Unrealized +28.5%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $210 (+19181.0%) Shares 429 (-80.7%) Est. Cost $283.57 Unrealized +67.1%

KR KROGER CO 0.0%

Value ($000) $205 (+73797.1%) Shares 3,288 (-20.2%) Est. Cost $45.19 Unrealized +44.3%

HOLX HOLOGIC INC 0.0%

Value ($000) $205 (+89515.7%) Shares 2,755 (-18.6%) Est. Cost $74.36 Unrealized -1.7%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value ($000) $123 (+64325.1%) Shares 10,977 (-1.6%) Est. Cost $13.21 Unrealized +22.0%

— AMCOR PLC 0.0%

Value ($000) $116 (+79050.3%) Shares 13,951 (-22.1%) Est. Cost $9.36 Unrealized -11.8%

BITF BITFARMS LTD 0.0%

Value ($000) $103 (+47073.4%) Shares 43,761 (-43.3%) Est. Cost $1.52 Unrealized +125.6%

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value ($000) $102 (+54059.6%) Shares 39,465 (-15.3%) Est. Cost $2.88 Unrealized +46.8%

BTBT BIT DIGITAL INC 0.0%

Value ($000) $99 (+61678.1%) Shares 52,299 (-2.2%) Est. Cost $2.43 Unrealized +18.8%

CAN CANAAN INC 0.0%

Value ($000) $96 (+56736.7%) Shares 139,208 (-27.5%) Est. Cost $0.00 Unrealized —

CD MERCURITY FINTECH HOLDING IN 0.0%

Value ($000) $84 (+16020.2%) Shares 16,996 (-20.2%) Est. Cost $6.32 Unrealized +83.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,668,154 (-3.4%)	$1,290,373 (+90093.1%)	5.7%	$165.19	+203.0%	COM	594918104
GOOG	ALPHABET INC	2,628,599 (-5.1%)	$824,854 (+122228.5%)	3.6%	$113.78	+151.7%	CAP STK CL C	02079K107
IVV	ISHARES TR	1,064,173 (-85.4%)	$728,895 (+14864.9%)	3.2%	$0.52	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	981,539 (-5.0%)	$647,901 (+85247.9%)	2.8%	$271.44	+145.8%	CL A	30303M102
AAPL	APPLE INC	2,361,643 (-12.9%)	$642,036 (+92922.6%)	2.8%	$160.59	+67.1%	COM	037833100
AVGO	BROADCOM INC	1,605,054 (-2.6%)	$555,509 (+102030.7%)	2.4%	$150.36	+137.4%	COM	11135F101
MA	MASTERCARD INC	827,417 (-19.6%)	$472,356 (+80625.5%)	2.1%	$292.98	+90.8%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	547,787 (-10.5%)	$317,415 (+106854.5%)	1.4%	$481.15	+17.5%	COM	883556102
JPM	JPMORGAN CHASE & CO	808,227 (-24.0%)	$260,429 (+77526.1%)	1.1%	$109.74	+182.1%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	764,143 (-18.9%)	$252,251 (+77476.6%)	1.1%	$345.25	-2.3%	COM	91324P102
WMT	WALMART INC	1,867,148 (-8.5%)	$208,019 (+98801.7%)	0.9%	$81.21	+32.0%	COM	931142103
KKR	KKR & CO INC	1,454,454 (-16.7%)	$185,414 (+81649.2%)	0.8%	$52.97	+134.6%	CL A	48251W104
VTR	VENTAS INC	2,307,011 (-2.0%)	$178,517 (+108232.3%)	0.8%	$43.36	+72.9%	COM	92276F100
KGC	KINROSS GOLD CORP	6,214,580 (-8.0%)	$175,003 (+104207.9%)	0.8%	$11.03	+135.4%	COM	496902404
LNG	CHENIERE ENERGY INC	762,089 (-20.2%)	$148,142 (+65951.9%)	0.6%	$54.25	+287.1%	COM NEW	16411R208
GS	GOLDMAN SACHS GROUP INC	167,171 (-10.3%)	$146,943 (+98902.4%)	0.6%	$433.47	+87.6%	COM	38141G104
C	CITIGROUP INC	1,177,121 (-3.9%)	$137,358 (+110438.3%)	0.6%	$85.76	+20.9%	COM NEW	172967424
PLD	PROLOGIS INC.	1,017,642 (-1.9%)	$129,912 (+109309.9%)	0.6%	$69.56	+78.1%	COM	74340W103
SPGI	S&P GLOBAL INC	235,285 (-4.5%)	$122,958 (+102481.8%)	0.5%	$347.60	+42.2%	COM	78409V104
IAG	IAMGOLD CORP	7,362,433 (-1.6%)	$121,407 (+125388.7%)	0.5%	$8.76	+60.9%	COM	450913108
SNOW	SNOWFLAKE INC	535,549 (-7.9%)	$117,478 (+89512.2%)	0.5%	$172.29	+41.7%	CL A	833445109
BSX	BOSTON SCIENTIFIC CORP	1,221,152 (-24.4%)	$116,437 (+73721.3%)	0.5%	$58.07	+68.8%	COM	101137107
MU	MICRON TECHNOLOGY INC	402,316 (-12.0%)	$114,825 (+150009.8%)	0.5%	$78.24	+193.2%	COM	595112103
ETR	ENTERGY CORP NEW	1,186,852 (-1.7%)	$109,701 (+97349.4%)	0.5%	$53.94	+75.3%	COM	29364G103
PG	PROCTER & GAMBLE CO	751,326 (-5.7%)	$107,673 (+87863.4%)	0.5%	$104.29	+41.1%	COM	742718109
MRK	MERCK & CO INC NEW	994,122 (-30.5%)	$104,641 (+87100.3%)	0.5%	$89.48	+4.2%	COM	58933Y105
J	JACOBS SOLUTIONS INC	754,497 (-29.8%)	$99,941 (+61992.7%)	0.4%	$110.42	+32.6%	COM	46982L108
TIP	ISHARES TR	906,777 (-5.4%)	$99,664 (+93432.8%)	0.4%	$92.99	—	TIPS BD ETF	464287176
CACI	CACI INTL INC	170,557 (-17.2%)	$90,874 (+88363.8%)	0.4%	$296.63	+90.5%	CL A	127190304
FXI	ISHARES TR	2,373,997 (-65.1%)	$90,900 (+32409.6%)	0.4%	$0.04	—	CHINA LG-CAP ETF	464287184
BRX	BRIXMOR PPTY GROUP INC	3,361,371 (-5.2%)	$88,135 (+89704.6%)	0.4%	$0.03	—	COM	11120U105
CRM	SALESFORCE COM INC	332,358 (-23.2%)	$88,045 (+85748.9%)	0.4%	$256.73	-3.3%	COM	79466L302
USFD	US FOODS HLDG CORP	1,135,644 (-48.2%)	$85,537 (+50862.0%)	0.4%	$34.94	+114.9%	COM	912008109
SHOP	SHOPIFY INC	518,135 (-11.6%)	$83,404 (+95617.3%)	0.4%	$84.95	+89.0%	CL A	82509L107
BLK	BLACKROCK INC	72,730 (-18.3%)	$77,846 (+74933.6%)	0.3%	$987.10	+10.4%	COM	09290D101
TXN	TEXAS INSTRS INC	387,471 (-26.0%)	$67,222 (+69792.2%)	0.3%	$169.66	+0.6%	COM	882508104
APP	APPLOVIN CORP	90,189 (-22.0%)	$60,771 (+73057.4%)	0.3%	$64.85	+871.6%	COM CL A	03831W108
AXON	AXON ENTERPRISE INC	104,018 (-18.2%)	$59,075 (+64601.4%)	0.3%	$541.27	+14.6%	COM	05464C101
ORCL	ORACLE CORP	296,769 (-40.6%)	$57,843 (+41084.8%)	0.3%	$126.48	+88.2%	COM	68389X105
ASHR	DBX ETF TR	1,720,212 (-9.1%)	$56,509 (+90408.5%)	0.2%	$0.20	—	XTRACK HRVST CSI	233051879
HST	HOST HOTELS & RESORTS INC	3,129,782 (-2.0%)	$55,491 (+101952.5%)	0.2%	$14.58	+16.1%	COM	44107P104
HD	HOME DEPOT INC	154,896 (-1.2%)	$53,300 (+83818.1%)	0.2%	$297.17	+22.7%	COM	437076102
XOM	EXXON MOBIL CORP	441,334 (-10.5%)	$53,110 (+95421.8%)	0.2%	$91.17	+26.7%	COM	30231G102
ELS	EQUITY LIFESTYLE PPTYS INC	804,585 (-2.6%)	$48,766 (+97161.4%)	0.2%	$8.87	—	COM	29472R108
GDX	VANECK ETF TRUST	554,410 (-44.6%)	$47,552 (+62104.7%)	0.2%	$0.07	—	GOLD MINERS ETF	92189F106
EQH	EQUITABLE HLDGS INC	994,333 (-11.3%)	$47,380 (+83145.4%)	0.2%	$24.50	+92.8%	COM	29452E101
TDG	TRANSDIGM GROUP INC	35,125 (-1.3%)	$46,711 (+99443.9%)	0.2%	$517.48	+153.3%	COM	893641100
ACN	ACCENTURE PLC IRELAND	172,405 (-7.2%)	$46,256 (+100812.5%)	0.2%	$297.13	-14.5%	SHS CLASS A	G1151C101
SYK	STRYKER CORPORATION	131,267 (-55.9%)	$46,136 (+41860.9%)	0.2%	$247.36	+46.9%	COM	863667101
BRK/A	BERKSHIRE HATHAWAY INC DEL	60 (-33.3%)	$45,288 (+66619.7%)	0.2%	$298059.62	+150.4%	CL A	084670108
ZTS	ZOETIS INC	353,598 (-8.5%)	$44,490 (+78574.6%)	0.2%	$174.91	-25.5%	CL A	98978V103
COP	CONOCOPHILLIPS	471,933 (-3.3%)	$44,178 (+95570.2%)	0.2%	$74.66	+20.6%	COM	20825C104
IWM	ISHARES TR	174,700 (-37.9%)	$43,004 (+63060.6%)	0.2%	$0.24	—	RUSSELL 2000 ETF	464287655
CIEN	CIENA CORP	172,277 (-43.0%)	$40,290 (+91350.7%)	0.2%	$101.76	+90.6%	COM NEW	171779309
DOC	HEALTHPEAK PROPERTIES INC	2,190,926 (-3.9%)	$35,230 (+80615.9%)	0.2%	$18.04	-3.2%	COM	42250P103
HON	HONEYWELL INTL INC	175,357 (-11.1%)	$34,210 (+82324.8%)	0.1%	$130.35	+49.6%	COM	438516106
SBUX	STARBUCKS CORP	397,371 (-13.6%)	$33,463 (+85897.8%)	0.1%	$95.46	-11.9%	COM	855244109
PSA	PUBLIC STORAGE	127,607 (-4.5%)	$33,114 (+85672.1%)	0.1%	$280.83	-1.3%	COM	74460D109
VRT	VERTIV HOLDINGS CO	200,042 (-51.8%)	$32,409 (+51641.5%)	0.1%	$93.27	+86.1%	COM CL A	92537N108
DDOG	DATADOG INC	236,489 (-17.0%)	$32,160 (+79149.3%)	0.1%	$125.35	+26.1%	CL A COM	23804L103
OGE	OGE ENERGY CORP	728,012 (-11.7%)	$31,086 (+81388.2%)	0.1%	$34.07	+30.9%	COM	670837103
AME	AMETEK INC	149,675 (-2.8%)	$30,730 (+106077.1%)	0.1%	$134.90	+44.1%	COM	031100100
NEM	NEWMONT CORP	304,966 (-6.6%)	$30,451 (+110533.8%)	0.1%	$40.80	+121.0%	COM	651639106
ACM	AECOM	310,756 (-73.2%)	$29,624 (+19517.7%)	0.1%	$85.09	+37.8%	COM	00766T100
ANET	ARISTA NETWORKS INC	221,450 (-42.8%)	$29,017 (+51310.5%)	0.1%	$102.28	+34.6%	COM SHS	040413205
SPOT	SPOTIFY TECHNOLOGY S A	49,951 (-50.9%)	$29,007 (+40710.7%)	0.1%	$640.83	-2.4%	SHS	L8681T102
CSCO	CISCO SYS INC	371,251 (-1.3%)	$28,597 (+110979.7%)	0.1%	$39.74	+85.7%	COM	17275R102
LOW	LOWES COS INC	118,066 (-17.6%)	$28,473 (+78960.4%)	0.1%	$213.77	+12.2%	COM	548661107
LAMR	LAMAR ADVERTISING CO NEW	223,403 (-6.0%)	$28,278 (+97106.5%)	0.1%	$43.04	—	CL A	512816109
AMAT	APPLIED MATLS INC	109,155 (-20.1%)	$28,052 (+100228.1%)	0.1%	$125.02	+91.6%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	93,421 (-1.2%)	$27,672 (+103622.9%)	0.1%	$132.97	+124.7%	COM	459200101
CCC	CCC INTELLIGENT SOLUTIONS HL	3,346,791 (-6.6%)	$26,607 (+81424.0%)	0.1%	$10.49	-22.5%	COM	12510Q100
APH	AMPHENOL CORP NEW	189,241 (-10.9%)	$25,574 (+97180.3%)	0.1%	$103.00	+29.7%	CL A	032095101
IQV	IQVIA HLDGS INC	112,121 (-7.8%)	$25,273 (+109359.9%)	0.1%	$207.66	+4.8%	COM	46266C105
CCEP	COCA-COLA EUROPACIFIC PARTNE	278,399 (-2.3%)	$25,251 (+97900.4%)	0.1%	$58.73	+52.6%	SHS	G25839104
QCOM	QUALCOMM INC	142,062 (-20.8%)	$24,300 (+81363.4%)	0.1%	$150.22	+13.7%	COM	747525103
BX	BLACKSTONE INC	155,573 (-7.6%)	$23,980 (+83253.7%)	0.1%	$149.61	+1.2%	COM	09260D107
INTC	INTEL CORP	648,398 (-18.9%)	$23,926 (+89055.9%)	0.1%	$24.18	+56.2%	COM	458140100
CSGP	COSTAR GROUP INC	343,534 (-49.5%)	$23,099 (+40113.1%)	0.1%	$78.66	-10.0%	COM	22160N109
BUR	BURFORD CAP LTD	2,576,418 (-13.1%)	$22,982 (+64733.8%)	0.1%	$10.13	-3.3%	ORD SHS	G17977110
CARR	CARRIER GLOBAL CORPORATION	420,350 (-9.5%)	$22,211 (+79958.0%)	0.1%	$67.97	-18.3%	COM	14448C104
BAM	BROOKFIELD ASSET MANAGMT LTD	413,458 (-3.0%)	$21,661 (+89179.8%)	0.1%	$29.56	+80.9%	CL A LMT VTG SHS	113004105
AZN	ASTRAZENECA PLC	221,669 (-7.2%)	$20,378 (+111079.2%)	0.1%	$0.08	—	SPONSORED ADR	046353108
WTW	WILLIS TOWERS WATSON PLC LTD	60,431 (-12.6%)	$19,858 (+83052.4%)	0.1%	$150.07	+117.5%	SHS	G96629103
MTBA	SIMPLIFY EXCHANGE TRADED FUN	359,459 (-14.4%)	$18,120 (+85615.8%)	0.1%	$0.05	—	MBS ETF	82889N525
XYL	XYLEM INC	131,145 (-49.3%)	$17,859 (+46699.9%)	0.1%	$129.45	+10.9%	COM	98419M100
TTEK	TETRA TECH INC NEW	467,127 (-1.6%)	$15,667 (+98823.1%)	0.1%	$33.40	+1.3%	COM	88162G103
ROAD	CONSTRUCTION PARTNERS INC	143,933 (-5.5%)	$15,624 (+80685.6%)	0.1%	$20.29	+454.9%	COM CL A	21044C107
TLT	ISHARES TR	176,054 (-3.0%)	$15,345 (+94504.6%)	0.1%	$2.87	—	20 YR TR BD ETF	464287432
CDNS	CADENCE DESIGN SYSTEM INC	48,055 (-70.7%)	$15,021 (+25947.4%)	0.1%	$289.40	+12.8%	COM	127387108
SUI	SUN CMNTYS INC	120,577 (-6.9%)	$14,941 (+89285.0%)	0.1%	$133.79	—	COM	866674104
AMT	AMERICAN TOWER CORP NEW	83,484 (-3.2%)	$14,657 (+88266.1%)	0.1%	$182.86	-1.4%	COM	03027X100
PWR	QUANTA SVCS INC	32,370 (-21.3%)	$13,662 (+80043.6%)	0.1%	$263.18	+66.9%	COM	74762E102
AJG	GALLAGHER ARTHUR J & CO	51,803 (-67.4%)	$13,406 (+27168.7%)	0.1%	$236.11	+11.9%	COM	363576109
GILD	GILEAD SCIENCES INC	102,066 (-8.6%)	$12,528 (+100937.0%)	0.1%	$77.01	+57.0%	COM	375558103
NTRA	NATERA INC	48,971 (-9.6%)	$11,219 (+128614.6%)	0.0%	$138.35	+50.8%	COM	632307104
RSG	REPUBLIC SVCS INC	50,820 (-10.3%)	$10,770 (+82710.1%)	0.0%	$124.64	+72.2%	COM	760759100
BBUC	BROOKFIELD BUSINESS CORP	293,203 (-63.6%)	$10,520 (+38827.4%)	0.0%	$30.13	+16.2%	CL A EXC SUB VTG	11259V106
CL	COLGATE PALMOLIVE CO	129,194 (-64.4%)	$10,209 (+35053.4%)	0.0%	$79.74	-1.8%	COM	194162103
WCN	WASTE CONNECTIONS INC	57,598 (-1.8%)	$10,100 (+97876.4%)	0.0%	$114.76	+50.6%	COM	94106B101
AU	ANGLOGOLD ASHANTI PLC	114,354 (-17.4%)	$9,752 (+100014.1%)	0.0%	$17.98	+331.0%	COM SHS	G0378L100
GFI	GOLD FIELDS LTD	217,228 (-5.1%)	$9,484 (+98621.5%)	0.0%	$6.21	—	SPONSORED ADR	38059T106
HMY	HARMONY GOLD MINING CO LTD	474,430 (-14.3%)	$9,441 (+93851.2%)	0.0%	$0.01	—	SPONSORED ARD	413216300
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,304 (-45.9%)	$9,201 (+53969.7%)	0.0%	$340.80	+46.0%	CL B NEW	084670702
FANG	DIAMONDBACK ENERGY INC	60,135 (-4.7%)	$9,040 (+99989.6%)	0.0%	$161.82	-9.1%	COM	25278X109
OZK	BANK OZK LITTLE ROCK ARK	190,778 (-3.4%)	$8,780 (+87137.7%)	0.0%	$37.24	+24.2%	COM	06417N103
HAYW	HAYWARD HLDGS INC	543,377 (-8.6%)	$8,395 (+93262.7%)	0.0%	$15.58	+1.5%	COM	421298100
FSLR	FIRST SOLAR INC	31,771 (-6.8%)	$8,300 (+110251.5%)	0.0%	$212.11	+18.9%	COM	336433107
BXP	BXP INC	115,796 (-1.5%)	$7,814 (+89273.4%)	0.0%	$55.29	+27.3%	COM	101121101
TCOM	TRIP COM GROUP LTD	107,201 (-9.3%)	$7,709 (+86672.0%)	0.0%	$16.28	—	ADS	89677Q107
MORN	MORNINGSTAR INC	35,128 (-22.8%)	$7,634 (+72168.0%)	0.0%	$239.13	-9.4%	COM	617700109
UBER	UBER TECHNOLOGIES INC	93,650 (-92.6%)	$7,652 (+6098.4%)	0.0%	$64.85	+38.8%	COM	90353T100
ADI	ANALOG DEVICES INC	27,101 (-60.8%)	$7,350 (+43220.7%)	0.0%	$156.97	+59.7%	COM	032654105
LNC	LINCOLN NATL CORP IND	161,999 (-10.6%)	$7,214 (+98611.2%)	0.0%	$31.41	+31.1%	COM	534187109
E	ENI S P A	184,863 (-7.2%)	$7,014 (+100599.2%)	0.0%	$21.95	—	SPONSORED ADR	26874R108
SHEL	SHELL PLC	95,407 (-2.6%)	$7,011 (+99978.6%)	0.0%	$51.64	—	SPON ADS	780259305
PBR	PETROLEO BRASILEIRO SA PETRO	582,509 (-64.8%)	$6,903 (+32872.2%)	0.0%	$7.49	—	SPONSORED ADR	71654V408
AMGN	AMGEN INC	20,730 (-7.7%)	$6,785 (+107005.5%)	0.0%	$214.83	+47.1%	COM	031162100
GL	GLOBE LIFE INC	45,255 (-10.7%)	$6,329 (+87261.8%)	0.0%	$91.40	+48.2%	COM	37959E102
PFE	PFIZER INC	253,766 (-6.8%)	$6,319 (+91001.1%)	0.0%	$27.94	-10.4%	COM	717081103
PFG	PRINCIPAL FINANCIAL GROUP IN	66,029 (-10.8%)	$5,824 (+94806.6%)	0.0%	$55.65	+50.7%	COM	74251V102
AFL	AFLAC INC	51,557 (-10.4%)	$5,685 (+88385.4%)	0.0%	$48.48	+126.6%	COM	001055102
MDT	MEDTRONIC PLC	58,994 (-2.4%)	$5,667 (+98336.1%)	0.0%	$78.39	+23.9%	SHS	G5960L103
UNM	UNUM GROUP	71,655 (-10.8%)	$5,553 (+88766.4%)	0.0%	$30.09	+154.2%	COM	91529Y106
CCK	CROWN HLDGS INC	53,871 (-15.7%)	$5,547 (+89775.2%)	0.0%	$91.31	+6.6%	COM	228368106
GTLB	GITLAB INC	148,252 (-81.5%)	$5,564 (+15269.9%)	0.0%	$52.54	-17.6%	CLASS A COM	37637K108
BMY	BRISTOL-MYERS SQUIBB CO	102,324 (-15.0%)	$5,519 (+101508.2%)	0.0%	$46.78	+1.6%	COM	110122108
VNOM	VIPER ENERGY INC	138,472 (-4.1%)	$5,349 (+96858.0%)	0.0%	$38.10	-0.6%	CL A	64361Q101
FR	FIRST INDL RLTY TR INC	93,378 (-1.2%)	$5,348 (+109823.1%)	0.0%	$42.19	—	COM	32054K103
PRU	PRUDENTIAL FINL INC	46,240 (-11.2%)	$5,220 (+96540.8%)	0.0%	$76.42	+39.4%	COM	744320102
ELV	ELEVANCE HEALTH INC	14,829 (-8.8%)	$5,198 (+98840.0%)	0.0%	$426.44	-21.0%	COM	036752103
EWBC	EAST WEST BANCORP INC	46,117 (-88.8%)	$5,183 (+11770.9%)	0.0%	$62.08	+69.4%	COM	27579R104
HCA	HCA HOLDINGS INC	10,867 (-30.3%)	$5,073 (+76237.2%)	0.0%	$237.21	+95.5%	COM	40412C101
MET	METLIFE INC	64,142 (-10.5%)	$5,063 (+85676.2%)	0.0%	$48.48	+62.8%	COM	59156R108
ALV	AUTOLIV INC	41,887 (-21.5%)	$4,972 (+75336.0%)	0.0%	$82.68	+44.4%	COM	052800109
BIDU	BAIDU INC	36,508 (-19.4%)	$4,770 (+79801.8%)	0.0%	$0.09	—	SPON ADR REP A	056752108
INVH	INVITATION HOMES INC	169,185 (-14.6%)	$4,702 (+80781.7%)	0.0%	$25.97	+6.5%	COM	46187W107
ONON	ON HLDG AG	100,355 (-55.4%)	$4,665 (+48799.3%)	0.0%	$44.04	-2.2%	NAMEN AKT A	H5919C104
HWM	HOWMET AEROSPACE INC	22,081 (-8.1%)	$4,527 (+95893.4%)	0.0%	$107.88	+84.5%	COM	443201108
COO	COOPER COS INC	54,549 (-38.3%)	$4,471 (+73615.4%)	0.0%	$84.79	-11.7%	COM	216648501
GXO	GXO LOGISTICS INCORPORATED	78,893 (-2.6%)	$4,153 (+96795.2%)	0.0%	$57.33	-8.3%	COMMON STOCK	36262G101
CASY	CASEYS GEN STORES INC	7,225 (-6.8%)	$3,993 (+91009.5%)	0.0%	$243.43	+125.8%	COM	147528103
CRWV	COREWEAVE INC	54,965 (-87.3%)	$3,936 (+6533.5%)	0.0%	$118.29	-14.3%	COM CL A	21873S108
GD	GENERAL DYNAMICS CORP	10,628 (-44.1%)	$3,578 (+55116.4%)	0.0%	$250.09	+36.3%	COM	369550108
AVB	AVALONBAY CMNTYS INC	19,552 (-34.7%)	$3,545 (+61168.1%)	0.0%	$143.39	+25.4%	COM	053484101
TT	TRANE TECHNOLOGIES PLC	8,836 (-5.4%)	$3,439 (+87161.4%)	0.0%	$347.96	+18.9%	SHS	G8994E103
APO	APOLLO GLOBAL MGMT INC	23,202 (-66.8%)	$3,359 (+35937.8%)	0.0%	$139.74	-5.1%	COM	03769M106
GWRE	GUIDEWIRE SOFTWARE INC	16,650 (-9.8%)	$3,347 (+78778.6%)	0.0%	$105.06	+110.5%	COM	40171V100
CW	CURTISS WRIGHT CORP	6,119 (-93.3%)	$3,373 (+6662.7%)	0.0%	$279.23	+99.7%	COM	231561101
LMT	LOCKHEED MARTIN CORP	6,747 (-56.7%)	$3,263 (+41850.4%)	0.0%	$423.48	+12.4%	COM	539830109
PEP	PEPSICO INC	20,934 (-75.5%)	$3,004 (+24930.8%)	0.0%	$135.69	+7.5%	COM	713448108
MKL	MARKEL GROUP CORP	1,344 (-59.6%)	$2,889 (+45390.9%)	0.0%	$1167.50	+73.5%	COM	570535104
WFC	WELLS FARGO CO NEW	30,192 (-75.4%)	$2,814 (+27219.4%)	0.0%	$43.73	+98.1%	COM	949746101
ALNY	ALNYLAM PHARMACEUTICALS INC	6,052 (-16.2%)	$2,407 (+72959.4%)	0.0%	$305.63	+44.8%	COM	02043Q107
DC	DAKOTA GOLD CORP	421,172 (-40.5%)	$2,392 (+74147.6%)	0.0%	$3.92	+22.4%	COM	46655E100
MRVL	MARVELL TECHNOLOGY INC	25,845 (-14.0%)	$2,196 (+86848.1%)	0.0%	$57.39	+52.4%	COM	573874104
FLNC	FLUENCE ENERGY INC	108,365 (-46.8%)	$2,143 (+97374.3%)	0.0%	$18.83	+0.1%	COM CL A	34379V103
PGR	PROGRESSIVE CORP	9,430 (-89.0%)	$2,147 (+10032.1%)	0.0%	$176.73	+20.1%	COM	743315103
NI	NISOURCE INC	45,810 (-5.5%)	$1,913 (+91083.3%)	0.0%	$36.61	+16.4%	COM	65473P105
MS	MORGAN STANLEY	10,643 (-69.3%)	$1,889 (+34234.9%)	0.0%	$141.81	+17.4%	COM NEW	617446448
VRSK	VERISK ANALYTICS INC	8,255 (-82.6%)	$1,847 (+15362.7%)	0.0%	$270.50	-16.7%	CL A	92345Y106
CMCSA	COMCAST CORP NEW	61,129 (-10.1%)	$1,827 (+85440.6%)	0.0%	$36.83	-22.5%	CL A	20030N101
SCZ	ISHARES TR	23,521 (-15.8%)	$1,824 (+85034.6%)	0.0%	$61.93	—	EAFE SML CP ETF	464288273
CTRA	COTTERA ENERGY INC	65,869 (-2.5%)	$1,734 (+108458.1%)	0.0%	$24.46	+2.6%	COM	127097103
RTX	RTX CORPORATION	9,363 (-14.1%)	$1,717 (+94043.3%)	0.0%	$110.63	+56.7%	COM	75513E101
NRG	NRG ENERGY INC	10,503 (-6.2%)	$1,672 (+92150.3%)	0.0%	$86.51	+91.1%	COM NEW	629377508
DIS	DISNEY WALT CO	13,019 (-4.2%)	$1,481 (+95029.9%)	0.0%	$107.87	+1.5%	COM	254687106
ICE	INTERCONTINENTAL EXCHANGE IN	8,926 (-80.7%)	$1,446 (+18410.3%)	0.0%	$160.20	-2.5%	COM	45866F104
CRWD	CROWDSTRIKE HLDGS INC	3,069 (-10.8%)	$1,439 (+85177.1%)	0.0%	$313.93	+62.2%	CL A	22788C105
INDA	ISHARES TR	25,000 (-28.6%)	$1,351 (+74063.0%)	0.0%	$0.05	—	MSCI INDIA ETF	46429B598
COF	CAPITAL ONE FINL CORP	5,403 (-74.4%)	$1,309 (+29083.7%)	0.0%	$177.66	+25.1%	COM	14040H105
VLO	VALERO ENERGY CORP	7,690 (-52.8%)	$1,252 (+45028.2%)	0.0%	$123.21	+37.0%	COM	91913Y100
COR	CENCORA INC	3,632 (-4.2%)	$1,227 (+103419.7%)	0.0%	$215.32	+58.2%	COM	03073E105
KMB	KIMBERLY-CLARK CORP	10,909 (-59.4%)	$1,101 (+32832.6%)	0.0%	$124.00	-12.6%	COM	494368103
PDD	PDD HOLDINGS INC	8,984 (-90.5%)	$1,019 (+8033.3%)	0.0%	$0.36	—	SPONSORED ADS	722304102
DRI	DARDEN RESTAURANTS INC	5,472 (-13.8%)	$1,007 (+83188.4%)	0.0%	$148.70	+22.4%	COM	237194105
ADBE	ADOBE INC	2,910 (-95.6%)	$1,018 (+4269.6%)	0.0%	$439.95	-22.7%	COM	00724F101
MUR	MURPHY OIL CORP	31,297 (-2.4%)	$978 (+107258.0%)	0.0%	$24.92	+18.8%	COM	626717102
KHC	KRAFT HEINZ CO	40,285 (-7.0%)	$977 (+86505.6%)	0.0%	$28.57	-13.8%	COM	500754106
IOT	SAMSARA INC	26,773 (-95.1%)	$949 (+4604.6%)	0.0%	$41.33	-6.3%	COM CL A	79589L106
IWN	ISHARES TR	5,059 (-16.6%)	$917 (+85337.2%)	0.0%	$106.02	—	RUS 2000 VAL ETF	464287630
QURE	UNIQURE NV	37,841 (-20.2%)	$906 (+32602.6%)	0.0%	$18.16	+112.5%	SHS	N90064101
PM	PHILIP MORRIS INTL INC	5,540 (-93.0%)	$889 (+6793.3%)	0.0%	$119.06	+29.0%	COM	718172109
CHRW	C H ROBINSON WORLDWIDE INC	5,449 (-8.5%)	$876 (+111065.1%)	0.0%	$90.53	+62.7%	COM NEW	12541W209
GIS	GENERAL MLS INC	18,189 (-5.4%)	$846 (+87184.7%)	0.0%	$59.66	-20.5%	COM	370334104
EWZ	ISHARES INC	24,900 (-50.2%)	$791 (+50937.0%)	0.0%	$14.53	—	MSCI BRAZIL ETF	464286400
BIIB	BIOGEN IDEC INC	4,397 (-6.1%)	$774 (+117861.6%)	0.0%	$248.38	-34.2%	COM	09062X103
BDX	BECTON DICKINSON & CO	3,914 (-29.7%)	$760 (+72797.3%)	0.0%	$225.64	-16.0%	COM	075887109
MTN	VAIL RESORTS INC	5,456 (-26.9%)	$725 (+64824.5%)	0.0%	$272.30	-46.0%	COM	91879Q109
IWO	ISHARES TR	2,221 (-16.7%)	$717 (+84003.8%)	0.0%	$222.21	—	RUS 2000 GRW ETF	464287648
BLCO	BAUSCH PLUS LOMB CORP	40,075 (-20.0%)	$684 (+90559.7%)	0.0%	$14.55	+9.0%	COMMON SHARES	071705107
UNP	UNION PAC CORP	2,967 (-87.8%)	$686 (+11823.7%)	0.0%	$221.52	+2.6%	COM	907818108
CZR	CAESARS ENTERTAINMENT INC NE	28,314 (-26.5%)	$662 (+63518.1%)	0.0%	$40.78	-44.9%	COM	12769G100
CHD	CHURCH & DWIGHT INC	7,681 (-3.1%)	$644 (+92702.9%)	0.0%	$91.90	-7.2%	COM	171340102
A	AGILENT TECHNOLOGIES INC	4,683 (-35.9%)	$637 (+67833.5%)	0.0%	$129.08	+11.3%	COM	00846U101
BA	BOEING CO	2,932 (-19.8%)	$637 (+80481.8%)	0.0%	$199.04	+3.3%	COM	097023105
EA	ELECTRONIC ARTS INC	3,051 (-43.5%)	$623 (+57093.7%)	0.0%	$133.06	+51.6%	COM	285512109
GWW	GRAINGER W W INC	586 (-20.8%)	$591 (+83772.8%)	0.0%	$656.21	+47.7%	COM	384802104
RMD	RESMED INC	2,438 (-39.3%)	$587 (+53285.5%)	0.0%	$209.52	+21.9%	COM	761152107
WY	WEYERHAEUSER CO MTN BE	24,339 (-2.0%)	$577 (+93502.4%)	0.0%	$30.12	-23.7%	COM NEW	962166104
PSX	PHILLIPS 66	4,264 (-20.6%)	$550 (+75273.6%)	0.0%	$108.22	+23.8%	COM	718546104
FAST	FASTENAL CO	13,509 (-64.7%)	$542 (+28751.3%)	0.0%	$33.78	+24.4%	COM	311900104
HLT	HILTON WORLDWIDE HLDGS INC	1,853 (-2.2%)	$532 (+108306.1%)	0.0%	$153.94	+76.8%	COM	43300A203
INCY	INCYTE CORP	5,184 (-3.1%)	$512 (+112680.6%)	0.0%	$65.63	+47.4%	COM	45337C102
PODD	INSULET CORP	1,919 (-98.6%)	$545 (+1182.5%)	0.0%	$309.94	+0.9%	COM	45784P101
MO	ALTRIA GROUP INC	8,554 (-30.7%)	$493 (+60418.3%)	0.0%	$41.89	+41.7%	COM	02209S103
RL	RALPH LAUREN CORP	1,350 (-50.6%)	$477 (+55538.0%)	0.0%	$190.47	+78.5%	CL A	751212101
CB	CHUBB LIMITED	1,522 (-8.1%)	$475 (+101405.8%)	0.0%	$169.16	+72.9%	COM	H1467J104
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,757 (-31.2%)	$472 (+74969.8%)	0.0%	$78.86	-1.2%	COMMON STOCK	36266G107
GM	GENERAL MTRS CO	5,705 (-23.7%)	$464 (+101639.3%)	0.0%	$41.02	+71.6%	COM	37045V100
DE	DEERE & CO	996 (-84.7%)	$464 (+15518.3%)	0.0%	$410.31	+14.0%	COM	244199105
MPC	MARATHON PETE CORP	2,822 (-15.4%)	$459 (+71275.1%)	0.0%	$133.98	+39.1%	COM	56585A102
USB	US BANCORP DEL	8,535 (-29.1%)	$455 (+78152.2%)	0.0%	$40.40	+20.6%	COM NEW	902973304
NOC	NORTHROP GRUMMAN CORP	798 (-14.7%)	$455 (+79729.5%)	0.0%	$455.52	+27.1%	COM	666807102
BK	BANK NEW YORK MELLON CORP	3,857 (-13.8%)	$448 (+91842.3%)	0.0%	$54.61	+102.3%	COM	064058100
UPS	UNITED PARCEL SERVICE INC	4,328 (-23.1%)	$429 (+91239.1%)	0.0%	$93.35	-0.6%	CL B	911312106
REET	ISHARES TR	16,976 (-16.7%)	$424 (+81195.8%)	0.0%	$25.55	—	GLOBAL REIT ETF	46434V647
OMF	ONEMAIN HLDGS INC	6,210 (-16.1%)	$419 (+100255.5%)	0.0%	$42.47	+43.2%	COM	68268W103
PNC	PNC FINL SVCS GROUP INC	2,007 (-17.8%)	$419 (+85220.0%)	0.0%	$159.63	+20.8%	COM	693475105
TEL	TE CONNECTIVITY PLC	1,822 (-18.7%)	$415 (+84152.6%)	0.0%	$158.83	+45.6%	ORD SHS	G87052109
MSI	MOTOROLA SOLUTIONS INC	1,241 (-99.1%)	$476 (+665.9%)	0.0%	$430.06	-6.8%	COM NEW	620076307
HUM	HUMANA INC	1,650 (-96.2%)	$423 (+3632.0%)	0.0%	$263.80	-0.9%	COM	444859102
—	CYBERARK SOFTWARE LTD	910 (-72.4%)	$406 (+25333.3%)	0.0%	$0.41	—	SHS	M2682V108
ROK	ROCKWELL AUTOMATION INC	1,032 (-73.0%)	$402 (+29909.0%)	0.0%	$256.79	+46.1%	COM	773903109
MPWR	MONOLITHIC PWR SYS INC	441 (-54.8%)	$400 (+44361.1%)	0.0%	$647.79	+48.3%	COM	609839105
TSCO	TRACTOR SUPPLY CO	7,943 (-51.6%)	$397 (+42429.9%)	0.0%	$53.31	+0.8%	COM	892356106
WBD	WARNER BROS DISCOVERY INC	13,647 (-9.4%)	$393 (+133677.9%)	0.0%	$12.63	+85.0%	COM SER A	934423104
HUBB	HUBBELL INC	884 (-33.4%)	$393 (+68655.3%)	0.0%	$271.22	+61.2%	COM	443510607
YUM	YUM BRANDS INC	2,595 (-73.9%)	$393 (+25932.6%)	0.0%	$125.85	+17.3%	COM	988498101
CME	CME GROUP INC	1,430 (-25.2%)	$391 (+75432.7%)	0.0%	$194.57	+39.2%	COM	12572Q105
NBIX	NEUROCRINE BIOSCIENCES INC	2,735 (-2.2%)	$388 (+98603.6%)	0.0%	$121.86	+18.9%	COM	64125C109
TGT	TARGET CORP	3,973 (-85.2%)	$388 (+16014.6%)	0.0%	$135.49	-32.4%	COM	87612E106
TFC	TRUIST FINL CORP	7,833 (-23.1%)	$385 (+82617.2%)	0.0%	$38.61	+18.6%	COM	89832Q109
SNPS	SYNOPSYS INC	851 (-98.1%)	$400 (+1693.0%)	0.0%	$461.59	-3.8%	COM	871607107
R	RYDER SYS INC	1,970 (-12.9%)	$377 (+88199.3%)	0.0%	$142.27	+26.3%	COM	783549108
GGG	GRACO INC	4,434 (-4.7%)	$363 (+91913.9%)	0.0%	$77.35	+5.9%	COM	384109104
BORR	BORR DRILLING LTD	90,000 (-59.1%)	$363 (+61166.9%)	0.0%	$3.80	-12.8%	SHS	G1466R173
RPM	RPM INTL INC	3,469 (-53.4%)	$361 (+40990.7%)	0.0%	$101.48	+6.7%	COM	749685103
HIG	HARTFORD FINL SVCS GROUP INC	2,613 (-77.2%)	$360 (+23464.9%)	0.0%	$73.42	+79.2%	COM	416515104
MMM	3M CO	2,237 (-89.6%)	$358 (+10629.3%)	0.0%	$123.54	+32.1%	COM	88579Y101
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,000 (-18.8%)	$350 (+79735.6%)	0.0%	$68.70	+24.1%	COM	78467J100
MSCI	MSCI INC	602 (-62.2%)	$345 (+38106.3%)	0.0%	$521.60	+7.4%	COM	55354G100
WDC	WESTERN DIGITAL CORP.	1,985 (-23.4%)	$342 (+109853.7%)	0.0%	$50.70	+198.9%	COM	958102105
—	INVESCO QQQ TR	500 (-92.8%)	$343 (+17973.9%)	0.0%	—	—	PUT	46090E953
NXST	NEXSTAR MEDIA GROUP INC	1,599 (-13.7%)	$325 (+88609.6%)	0.0%	$130.90	+47.3%	COMMON STOCK	65336K103
LVS	LAS VEGAS SANDS CORP	4,828 (-43.5%)	$314 (+68216.3%)	0.0%	$43.31	+41.3%	COM	517834107
ALL	ALLSTATE CORP	1,506 (-5.6%)	$313 (+91559.1%)	0.0%	$149.84	+36.2%	COM	020002101
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,119 (-30.0%)	$308 (+81640.3%)	0.0%	$105.63	+145.1%	ORD SHS	G7997R103
KRE	SPDR SER TR	4,772 (-82.7%)	$309 (+17623.4%)	0.0%	$0.06	—	S&P REGL BKG	78464A698
LEA	LEAR CORP	2,685 (-15.0%)	$308 (+96661.3%)	0.0%	$117.09	-9.2%	COM NEW	521865204
TRV	TRAVELERS COMPANIES INC	1,055 (-11.1%)	$306 (+92351.1%)	0.0%	$194.55	+44.2%	COM	89417E109
VMC	VULCAN MATLS CO	1,072 (-48.0%)	$306 (+48126.5%)	0.0%	$209.97	+39.6%	COM	929160109
WLK	WESTLAKE CORPORATION	4,128 (-1.3%)	$305 (+94690.1%)	0.0%	$81.17	-12.8%	COM	960413102
RCL	ROYAL CARIBBEAN GROUP	1,083 (-17.7%)	$302 (+70808.4%)	0.0%	$132.29	+112.9%	COM	V7780T103
MLM	MARTIN MARIETTA MATLS INC	484 (-40.2%)	$301 (+58991.6%)	0.0%	$443.04	+40.3%	COM	573284106
LH	LABCORP HOLDINGS INC	1,194 (-5.6%)	$300 (+82420.9%)	0.0%	$199.50	+32.9%	COM SHS	504922105
DD	DUPONT DE NEMOURS INC	7,446 (-62.3%)	$299 (+19362.2%)	0.0%	$28.84	+29.6%	COM	26614N102
NSC	NORFOLK SOUTHN CORP	1,038 (-87.8%)	$300 (+11652.6%)	0.0%	$236.08	+22.3%	COM	655844108
AON	AON PLC	813 (-5.7%)	$287 (+93349.8%)	0.0%	$321.45	+8.6%	SHS CL A	G0403H108
ROP	ROPER TECHNOLOGIES INC	633 (-23.2%)	$282 (+68456.4%)	0.0%	$464.19	-0.4%	COM	776696106
VTRS	VIATRIS INC	22,424 (-2.3%)	$279 (+122886.3%)	0.0%	$10.45	+2.6%	COM	92556V106
CNC	CENTENE CORP DEL	6,434 (-15.7%)	$265 (+97237.9%)	0.0%	$73.55	-49.1%	COM	15135B101
ROL	ROLLINS INC	4,326 (-66.0%)	$260 (+34658.6%)	0.0%	$41.81	+40.3%	COM	775711104
TPR	TAPESTRY INC	2,028 (-81.6%)	$259 (+20629.4%)	0.0%	$39.68	+187.4%	COM	876030107
UTHR	UNITED THERAPEUTICS CORP DEL	525 (-6.4%)	$256 (+108753.6%)	0.0%	$247.24	+88.4%	COM	91307C102
AIG	AMERICAN INTL GROUP INC	2,973 (-88.1%)	$254 (+12863.3%)	0.0%	$62.28	+27.9%	COM NEW	026874784
SLB	SCHLUMBERGER LTD	6,478 (-41.7%)	$249 (+64985.3%)	0.0%	$39.52	-8.8%	COM STK	806857108
DGX	QUEST DIAGNOSTICS INC	1,429 (-21.8%)	$248 (+71156.9%)	0.0%	$135.99	+33.9%	COM	74834L100
ABNB	AIRBNB INC	1,821 (-5.3%)	$247 (+105971.2%)	0.0%	$128.46	-3.1%	COM CL A	009066101
SAP	SAP SE	1,002 (-16.6%)	$243 (+75724.3%)	0.0%	$150.42	—	SPON ADR	803054204
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,878 (-20.6%)	$239 (+98202.1%)	0.0%	$70.99	+5.2%	CL A	192446102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,632 (-5.4%)	$237 (+86275.6%)	0.0%	$123.48	-23.4%	COM	98956P102
OMC	OMNICOM GROUP INC	2,934 (-71.0%)	$237 (+28687.5%)	0.0%	$92.07	-17.7%	COM	681919106
HRL	HORMEL FOODS CORP	9,947 (-25.6%)	$236 (+71121.8%)	0.0%	$35.21	-33.8%	COM	440452100
THC	TENET HEALTHCARE CORP	1,161 (-4.8%)	$231 (+92929.8%)	0.0%	$89.46	+125.9%	COM NEW	88033G407
LPLA	LPL FINL HLDGS INC	645 (-40.2%)	$230 (+64071.3%)	0.0%	$268.17	+31.9%	COM	50212V100
DELL	DELL TECHNOLOGIES INC	1,812 (-20.8%)	$228 (+70083.1%)	0.0%	$109.31	+28.8%	CL C	24703L202
LSTR	LANDSTAR SYS INC	1,586 (-6.2%)	$228 (+110000.5%)	0.0%	$20.31	—	COM	515098101
BR	BROADRIDGE FINL SOLUTIONS IN	1,023 (-70.4%)	$228 (+27640.3%)	0.0%	$167.60	+35.6%	COM	11133T103
WST	WEST PHARMACEUTICAL SVSC INC	827 (-35.8%)	$228 (+67219.8%)	0.0%	$318.09	-14.0%	COM	955306105
NEU	NEWMARKET CORP	331 (-34.5%)	$227 (+54321.8%)	0.0%	$515.71	+47.6%	COM	651587107
WMG	WARNER MUSIC GROUP CORP	7,277 (-8.4%)	$223 (+82561.5%)	0.0%	$30.63	-1.3%	COM CL A	934550203
WDAY	WORKDAY INC	1,040 (-78.7%)	$223 (+18910.3%)	0.0%	$250.49	-9.3%	CL A	98138H101
KMI	KINDER MORGAN INC DEL	8,059 (-11.9%)	$222 (+85437.4%)	0.0%	$18.23	+47.6%	COM	49456B101
OKE	ONEOK INC	2,947 (-52.0%)	$217 (+48249.3%)	0.0%	$80.44	-12.4%	COM	682680103
KDP	KEURIG DR PEPPER INC	7,721 (-89.9%)	$216 (+10945.2%)	0.0%	$31.09	-12.4%	COM	49271V100
EFX	EQUIFAX INC	980 (-43.8%)	$213 (+47364.3%)	0.0%	$224.59	-2.6%	COM	294429105
ZS	ZSCALER INC	934 (-3.3%)	$210 (+72590.3%)	0.0%	$205.47	+37.4%	COM	98980G102
UAL	UNITED AIRLS HLDGS INC	1,874 (-31.5%)	$210 (+79275.4%)	0.0%	$78.67	+28.5%	COM	910047109
AMP	AMERIPRISE FINL INC	429 (-80.7%)	$210 (+19181.0%)	0.0%	$283.57	+67.1%	COM	03076C106
KR	KROGER CO	3,288 (-20.2%)	$205 (+73797.1%)	0.0%	$45.19	+44.3%	COM	501044101
HOLX	HOLOGIC INC	2,755 (-18.6%)	$205 (+89515.7%)	0.0%	$74.36	-1.7%	COM	436440101
BTDR	BITDEER TECHNOLOGIES GROUP	10,977 (-1.6%)	$123 (+64325.1%)	0.0%	$13.21	+22.0%	CL A ORD SHS	G11448100
—	AMCOR PLC	13,951 (-22.1%)	$116 (+79050.3%)	0.0%	$9.36	-11.8%	ORD	G0250X107
BITF	BITFARMS LTD	43,761 (-43.3%)	$103 (+47073.4%)	0.0%	$1.52	+125.6%	COM	09173B107
HIVE	HIVE DIGITAL TECHNOLOGIES LT	39,465 (-15.3%)	$102 (+54059.6%)	0.0%	$2.88	+46.8%	COM NEW	433921103
BTBT	BIT DIGITAL INC	52,299 (-2.2%)	$99 (+61678.1%)	0.0%	$2.43	+18.8%	SHS	G1144A105
CAN	CANAAN INC	139,208 (-27.5%)	$96 (+56736.7%)	0.0%	$0.00	—	SPONSORED ADS	134748102
CD	MERCURITY FINTECH HOLDING IN	16,996 (-20.2%)	$84 (+16020.2%)	0.0%	$6.32	+83.3%	ORDINARY SHARES	G59467202

Unchanged Positions (57)

GOOGL ALPHABET INC 1.7%

Value ($000) $394,544 Shares 1,260,524 Est. Cost $109.07 Unrealized +161.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value ($000) $297,629 Shares 979,393 Est. Cost $41.34 Unrealized —

IEUR ISHARES TR 1.2%

Value ($000) $269,192 Shares 3,792,499 Est. Cost $0.20 Unrealized —

BKNG BOOKING HOLDINGS INC 0.9%

Value ($000) $209,313 Shares 39,085 Est. Cost $3166.86 Unrealized +62.2%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $178,104 Shares 831,639 Est. Cost $71.33 Unrealized +214.9%

WMB WILLIAMS COS INC DEL 0.7%

Value ($000) $150,230 Shares 2,499,251 Est. Cost $17.79 Unrealized +237.6%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $135,140 Shares 705,470 Est. Cost $0.17 Unrealized —

EQIX EQUINIX INC 0.5%

Value ($000) $106,729 Shares 139,304 Est. Cost $573.14 Unrealized +36.3%

VICI VICI PPTYS INC 0.5%

Value ($000) $105,994 Shares 3,769,334 Est. Cost $25.11 Unrealized +16.7%

BIP BROOKFIELD INFRAST PARTNERS 0.4%

Value ($000) $100,384 Shares 2,889,580 Est. Cost $32.85 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.4%

Value ($000) $84,941 Shares 862,261 Est. Cost $0.08 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.3%

Value ($000) $79,075 Shares 2,463,389 Est. Cost $22.33 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS 0.3%

Value ($000) $78,339 Shares 2,225,532 Est. Cost $34.31 Unrealized —

NKE NIKE INC 0.3%

Value ($000) $67,744 Shares 1,063,324 Est. Cost $90.97 Unrealized -28.6%

BATRK ATLANTA BRAVES HLDGS INC 0.3%

Value ($000) $67,055 Shares 1,699,739 Est. Cost $37.86 Unrealized +4.4%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value ($000) $54,845 Shares 744,870 Est. Cost $77.27 Unrealized -4.7%

HESM HESS MIDSTREAM LP 0.2%

Value ($000) $54,240 Shares 1,572,170 Est. Cost $17.41 Unrealized +87.3%

SRE SEMPRA ENERGY 0.2%

Value ($000) $47,641 Shares 539,599 Est. Cost $60.34 Unrealized +50.1%

EMR EMERSON ELEC CO 0.2%

Value ($000) $37,552 Shares 282,940 Est. Cost $67.37 Unrealized +96.5%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $33,968 Shares 631,024 Est. Cost $46.64 Unrealized +22.3%

IGF ISHARES TR 0.1%

Value ($000) $30,446 Shares 496,192 Est. Cost $0.05 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value ($000) $25,818 Shares 297,131 Est. Cost $46.44 Unrealized +126.3%

LQD ISHARES TR 0.1%

Value ($000) $19,705 Shares 178,828 Est. Cost $108.45 Unrealized —

CCI CROWN CASTLE INTL CORP 0.1%

Value ($000) $16,432 Shares 184,895 Est. Cost $113.78 Unrealized -19.9%

AMTM AMENTUM HOLDINGS INC 0.1%

Value ($000) $12,340 Shares 425,528 Est. Cost $28.31 Unrealized -9.7%

CDE COEUR MNG INC 0.0%

Value ($000) $9,512 Shares 533,459 Est. Cost $12.24 Unrealized +42.1%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $8,904 Shares 106,729 Est. Cost $29.42 Unrealized +159.4%

BP BP PLC 0.0%

Value ($000) $7,167 Shares 206,366 Est. Cost $18.86 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $6,705 Shares 206,512 Est. Cost $51.13 Unrealized -16.2%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $6,192 Shares 56,251 Est. Cost $77.11 Unrealized +33.8%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $5,919 Shares 38,257 Est. Cost $138.96 Unrealized +17.4%

MBB ISHARES TR 0.0%

Value ($000) $5,661 Shares 59,457 Est. Cost $101.57 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $5,218 Shares 81,000 Est. Cost $0.02 Unrealized —

AA ALCOA CORP 0.0%

Value ($000) $4,375 Shares 82,329 Est. Cost $32.85 Unrealized +24.5%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $4,026 Shares 45,043 Est. Cost $0.07 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $3,180 Shares 82,239 Est. Cost $48.50 Unrealized -21.4%

SYY SYSCO CORP 0.0%

Value ($000) $2,687 Shares 36,465 Est. Cost $70.94 Unrealized +6.4%

DC/WS DAKOTA GOLD CORP 0.0%

Value ($000) $2,597 Shares 721,511 Est. Cost $0.00 Unrealized —

— BLACKLINE INC 0.0%

Value ($000) $2,048 Shares 2,065,000 Est. Cost $0.00 Unrealized —

— UNITY SOFTWARE INC 0.0%

Value ($000) $1,938 Shares 2,000,000 Est. Cost $0.00 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $1,845 Shares 49,300 Est. Cost $34.72 Unrealized +2.0%

TDW TIDEWATER INC 0.0%

Value ($000) $1,573 Shares 31,146 Est. Cost $57.20 Unrealized -7.7%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $1,512 Shares 16,975 Est. Cost $97.24 Unrealized -5.5%

GGB GERDAU SA 0.0%

Value ($000) $1,171 Shares 317,443 Est. Cost $0.00 Unrealized —

CC CHEMOURS CO 0.0%

Value ($000) $1,161 Shares 98,500 Est. Cost $16.08 Unrealized -20.4%

GROY GOLD ROYALTY CORP 0.0%

Value ($000) $1,150 Shares 284,775 Est. Cost $1.75 Unrealized +118.1%

DAR DARLING INTL INC 0.0%

Value ($000) $1,140 Shares 31,676 Est. Cost $35.07 Unrealized -3.5%

JAAA JANUS DETROIT STR TR HENDRSON AAA 0.0%

Value ($000) $1,121 Shares 22,165 Est. Cost $0.05 Unrealized —

— FORTUNA MNG CORP 0.0%

Value ($000) $849 Shares 500,000 Est. Cost $0.00 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $716 Shares 3,482 Est. Cost $86.21 Unrealized +117.8%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $482 Shares 55,000 Est. Cost $9.72 Unrealized -19.0%

XYZ BLOCK INC 0.0%

Value ($000) $420 Shares 6,446 Est. Cost $76.74 Unrealized -10.1%

KWEB KRANESHARES TRUST 0.0%

Value ($000) $341 Shares 10,000 Est. Cost $0.03 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value ($000) $334 Shares 80,000 Est. Cost $8.97 Unrealized -57.5%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $258 Shares 1,143 Est. Cost $148.19 Unrealized +101.1%

PNR PENTAIR PLC SHS 0.0%

Value ($000) $255 Shares 2,448 Est. Cost $63.01 Unrealized +69.4%

KOP KOPPERS HOLDINGS INC 0.0%

Value ($000) $217 Shares 8,000 Est. Cost $34.83 Unrealized -19.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,260,524	$394,544	1.7%	$109.07	+161.8%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	979,393	$297,629	1.3%	$41.34	—	SPONSORED ADR	874039100
IEUR	ISHARES TR	3,792,499	$269,192	1.2%	$0.20	—	CORE MSCI EURO	46434V738
BKNG	BOOKING HOLDINGS INC	39,085	$209,313	0.9%	$3166.86	+62.2%	COM	09857L108
AMD	ADVANCED MICRO DEVICES INC	831,639	$178,104	0.8%	$71.33	+214.9%	COM	007903107
WMB	WILLIAMS COS INC DEL	2,499,251	$150,230	0.7%	$17.79	+237.6%	COM	969457100
RSP	INVESCO EXCHANGE TRADED FD T	705,470	$135,140	0.6%	$0.17	—	S&P500 EQL WGT	46137V357
EQIX	EQUINIX INC	139,304	$106,729	0.5%	$573.14	+36.3%	COM	29444U700
VICI	VICI PPTYS INC	3,769,334	$105,994	0.5%	$25.11	+16.7%	COM	925652109
BIP	BROOKFIELD INFRAST PARTNERS	2,889,580	$100,384	0.4%	$32.85	—	LP INT UNIT	G16252101
FWONK	LIBERTY MEDIA CORP DEL	862,261	$84,941	0.4%	$0.08	—	COM LBTY ONE S C	531229755
AMH	AMERICAN HOMES 4 RENT	2,463,389	$79,075	0.3%	$22.33	—	CL A	02665T306
BBU	BROOKFIELD BUSINESS PARTNERS	2,225,532	$78,339	0.3%	$34.31	—	UNIT LTD LP	G16234109
NKE	NIKE INC	1,063,324	$67,744	0.3%	$90.97	-28.6%	CL B	654106103
BATRK	ATLANTA BRAVES HLDGS INC	1,699,739	$67,055	0.3%	$37.86	+4.4%	COM SER C	047726302
CP	CANADIAN PACIFIC KANSAS CITY	744,870	$54,845	0.2%	$77.27	-4.7%	COM	13646K108
HESM	HESS MIDSTREAM LP	1,572,170	$54,240	0.2%	$17.41	+87.3%	CL A SHS	428103105
SRE	SEMPRA ENERGY	539,599	$47,641	0.2%	$60.34	+50.1%	COM	816851109
EMR	EMERSON ELEC CO	282,940	$37,552	0.2%	$67.37	+96.5%	COM	291011104
MDLZ	MONDELEZ INTL INC	631,024	$33,968	0.1%	$46.64	+22.3%	CL A	609207105
IGF	ISHARES TR	496,192	$30,446	0.1%	$0.05	—	GLB INFRASTR ETF	464288372
BE	BLOOM ENERGY CORP	297,131	$25,818	0.1%	$46.44	+126.3%	COM CL A	093712107
LQD	ISHARES TR	178,828	$19,705	0.1%	$108.45	—	IBOXX INV CP ETF	464287242
CCI	CROWN CASTLE INTL CORP	184,895	$16,432	0.1%	$113.78	-19.9%	NEW COM	22822V101
AMTM	AMENTUM HOLDINGS INC	425,528	$12,340	0.1%	$28.31	-9.7%	COM	023939101
CDE	COEUR MNG INC	533,459	$9,512	0.0%	$12.24	+42.1%	COM NEW	192108504
SYF	SYNCHRONY FINANCIAL	106,729	$8,904	0.0%	$29.42	+159.4%	COM	87165B103
BP	BP PLC	206,366	$7,167	0.0%	$18.86	—	SPONSORED ADR	055622104
HIMS	HIMS & HERS HEALTH INC	206,512	$6,705	0.0%	$51.13	-16.2%	COM CL A	433000106
CPT	CAMDEN PPTY TR	56,251	$6,192	0.0%	$77.11	+33.8%	SH BEN INT	133131102
DLR	DIGITAL RLTY TR INC	38,257	$5,919	0.0%	$138.96	+17.4%	COM	253868103
MBB	ISHARES TR	59,457	$5,661	0.0%	$101.57	—	MBS ETF	464288588
SLV	ISHARES SILVER TR	81,000	$5,218	0.0%	$0.02	—	ISHARES	46428Q109
AA	ALCOA CORP	82,329	$4,375	0.0%	$32.85	+24.5%	COM	013872106
FWONA	LIBERTY MEDIA CORP DEL	45,043	$4,026	0.0%	$0.07	—	COM LBTY ONE S A	531229771
SW	SMURFIT WESTROCK PLC	82,239	$3,180	0.0%	$48.50	-21.4%	SHS	G8267P108
SYY	SYSCO CORP	36,465	$2,687	0.0%	$70.94	+6.4%	COM	871829107
DC/WS	DAKOTA GOLD CORP	721,511	$2,597	0.0%	$0.00	—	*W EXP 03/15/202	46655E118
—	BLACKLINE INC	2,065,000	$2,048	0.0%	$0.00	—	NOTE 3/1	09239BAD1
—	UNITY SOFTWARE INC	2,000,000	$1,938	0.0%	$0.00	—	NOTE 11/1	91332UAB7
UGI	UGI CORP NEW	49,300	$1,845	0.0%	$34.72	+2.0%	COM	902681105
TDW	TIDEWATER INC	31,146	$1,573	0.0%	$57.20	-7.7%	NEW COM	88642R109
BG	BUNGE GLOBAL SA	16,975	$1,512	0.0%	$97.24	-5.5%	COM SHS	H11356104
GGB	GERDAU SA	317,443	$1,171	0.0%	$0.00	—	SPON ADR REP PFD	373737105
CC	CHEMOURS CO	98,500	$1,161	0.0%	$16.08	-20.4%	COM	163851108
GROY	GOLD ROYALTY CORP	284,775	$1,150	0.0%	$1.75	+118.1%	COMMON SHARES	38071H106
DAR	DARLING INTL INC	31,676	$1,140	0.0%	$35.07	-3.5%	COM	237266101
JAAA	JANUS DETROIT STR TR HENDRSON AAA	22,165	$1,121	0.0%	$0.05	—	CL	47103U845
—	FORTUNA MNG CORP	500,000	$849	0.0%	$0.00	—	NOTE 3.750% 6/3	349915AE8
CAH	CARDINAL HEALTH INC	3,482	$716	0.0%	$86.21	+117.8%	COM	14149Y108
GT	GOODYEAR TIRE & RUBR CO	55,000	$482	0.0%	$9.72	-19.0%	COM	382550101
XYZ	BLOCK INC	6,446	$420	0.0%	$76.74	-10.1%	CL A	852234103
KWEB	KRANESHARES TRUST	10,000	$341	0.0%	$0.03	—	CSI CHI INTERNET	500767306
TROX	TRONOX HOLDINGS PLC	80,000	$334	0.0%	$8.97	-57.5%	SHS	G9087Q102
COIN	COINBASE GLOBAL INC	1,143	$258	0.0%	$148.19	+101.1%	COM CL A	19260Q107
PNR	PENTAIR PLC SHS	2,448	$255	0.0%	$63.01	+69.4%	SHS	G7S00T104
KOP	KOPPERS HOLDINGS INC	8,000	$217	0.0%	$34.83	-19.8%	COM	50060P106