Location: Turin, Italy
CIK: 0001280487 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $3.331B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSTG | EVERPURE INC | 647,834 | $51.04M | 1.5% | $78.79 | — | CL A | 74624M102 |
| DNOW | DNOW INC | 1,582,667 | $20.53M | 0.6% | $12.97 | — | COM | 67011P100 |
| TNK | TEEKAY TANKERS LTD | 228,717 | $14.84M | 0.4% | $64.87 | — | CL A | G8726X106 |
| BF/B | BROWN FORMAN CORP | 379,813 | $10.12M | 0.3% | $26.65 | — | CL B | 115637209 |
| GH | GUARDANT HEALTH INC | 52,362 | $7.856M | 0.2% | $150.03 | — | COM | 40131M109 |
| VST | VISTRA CORP | 35,209 | $5.585M | 0.2% | $158.63 | — | COM | 92840M102 |
| TRGP | TARGA RES CORP | 19,075 | $5.115M | 0.2% | $268.14 | — | COM | 87612G101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 202,097 | $4.335M | 0.1% | $21.45 | — | COM | 00650F109 |
| NTRA | NATERA INC | 14,690 | $3.988M | 0.1% | $271.45 | — | COM | 632307104 |
| CNC | CENTENE CORP DEL | 54,227 | $3.481M | 0.1% | $64.19 | — | COM | 15135B101 |
| SAP | SAP SE | 19,968 | $3.077M | 0.1% | $154.11 | — | SPON ADR | 803054204 |
| ASND | ASCENDIS PHARMA A/S | 10,405 | $2.775M | 0.1% | $266.72 | — | ORD SHS | K08588103 |
| ROST | ROSS STORES INC | 12,834 | $2.732M | 0.1% | $212.85 | — | COM | 778296103 |
| HRL | HORMEL FOODS CORP | 106,314 | $2.639M | 0.1% | $24.82 | — | COM | 440452100 |
| ILMN | ILLUMINA INC | 14,805 | $2.603M | 0.1% | $175.83 | — | COM | 452327109 |
| BIO | BIO RAD LABS INC | 8,221 | $2.414M | 0.1% | $293.61 | — | CL A | 090572207 |
| EME | EMCOR GROUP INC | 2,864 | $2.377M | 0.1% | $829.88 | — | COM | 29084Q100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,543 | $2.28M | 0.1% | $116.67 | — | CL A | 69608A108 |
| LII | LENNOX INTL INC | 3,968 | $2.273M | 0.1% | $572.95 | — | COM | 526107107 |
| CLX | CLOROX CO DEL | 23,492 | $2.242M | 0.1% | $95.44 | — | COM | 189054109 |
| ACGL | ARCH CAP GROUP LTD | 22,375 | $2.172M | 0.1% | $97.06 | — | ORD | G0450A105 |
| COHR | COHERENT CORP | 5,422 | $2.139M | 0.1% | $394.47 | — | COM | 19247G107 |
| DYN | DYNE THERAPEUTICS INC | 87,069 | $1.934M | 0.1% | $22.21 | — | COM | 26818M108 |
| FLUT | FLUTTER ENTMT PLC | 18,157 | $1.855M | 0.1% | $102.17 | — | SHS | G3643J108 |
| HTO | H2O AMERICA | 25,619 | $1.557M | 0.0% | $60.77 | — | COM | 784305104 |
| MMSI | MERIT MED SYS INC | 21,549 | $1.494M | 0.0% | $69.34 | — | COM | 589889104 |
| SPG | SIMON PPTY GROUP INC NEW | 6,498 | $1.453M | 0.0% | $223.65 | — | COM | 828806109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,304 | $1.434M | 0.0% | $107.78 | — | COM | 74251V102 |
| JBL | JABIL INC | 3,532 | $1.362M | 0.0% | $385.48 | — | COM | 466313103 |
| TNDM | TANDEM DIABETES CARE INC | 84,862 | $1.281M | 0.0% | $15.09 | — | COM NEW | 875372203 |
| DOC | HEALTHPEAK PROPERTIES INC | 59,349 | $1.27M | 0.0% | $21.40 | — | COM | 42250P103 |
| ADI | ANALOG DEVICES INC | 3,089 | $1.227M | 0.0% | $397.17 | — | COM | 032654105 |
| TGT | TARGET CORP | 8,614 | $1.125M | 0.0% | $130.61 | — | COM | 87612E106 |
| DGX | QUEST DIAGNOSTICS INC | 5,273 | $1.118M | 0.0% | $211.95 | — | COM | 74834L100 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,050 | $1.065M | 0.0% | $17.73 | — | COM | 446150104 |
| BBY | BEST BUY INC | 13,330 | $1.011M | 0.0% | $75.88 | — | COM | 086516101 |
| LVS | LAS VEGAS SANDS CORP | 21,387 | $988K | 0.0% | $46.19 | — | COM | 517834107 |
| CCL | CARNIVAL CORP LTD | 32,845 | $938K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| CASY | CASEYS GEN STORES INC | 1,114 | $885K | 0.0% | $794.79 | — | COM | 147528103 |
| ALV | AUTOLIV INC | 7,033 | $817K | 0.0% | $116.17 | — | COM | 052800109 |
| FRO | FRONTLINE PLC | 21,510 | $748K | 0.0% | $34.79 | — | COM | M46528101 |
| CWST | CASELLA WASTE SYS INC | 6,915 | $671K | 0.0% | $96.97 | — | CL A | 147448104 |
| VGNT | VERSIGENT PLC | 14,080 | $591K | 0.0% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| GDDY | GODADDY INC | 5,251 | $446K | 0.0% | $84.88 | — | CL A | 380237107 |
| RMD | RESMED INC | 2,256 | $440K | 0.0% | $194.88 | — | COM | 761152107 |
| EVR | EVERCORE INC | 1,120 | $382K | 0.0% | $341.44 | — | CLASS A | 29977A105 |
| SBUX | STARBUCKS CORP | 3,518 | $360K | 0.0% | $102.19 | — | COM | 855244109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,336 | $355K | 0.0% | $265.51 | — | COM | 533900106 |
| TDC | TERADATA CORP DEL | 9,770 | $339K | 0.0% | $34.65 | — | COM | 88076W103 |
| PAGP | PLAINS GP HLDGS L P | 13,266 | $322K | 0.0% | $24.27 | — | LTD PARTNR INT A | 72651A207 |
| AGO | ASSURED GUARANTY LTD | 3,842 | $308K | 0.0% | $80.16 | — | COM | G0585R106 |
| HST | HOST HOTELS & RESORTS INC | 12,603 | $299K | 0.0% | $23.71 | — | COM | 44107P104 |
| MSA | MSA SAFETY INC | 1,701 | $297K | 0.0% | $174.58 | — | COM | 553498106 |
| SNX | TD SYNNEX CORPORATION | 1,019 | $272K | 0.0% | $267.34 | — | COM | 87162W100 |
| WYNN | WYNN RESORTS LTD | 2,211 | $215K | 0.0% | $97.09 | — | COM | 983134107 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,593 | $153K | 0.0% | $96.12 | — | COM | 61174X109 |
| HON | HONEYWELL INTL INC | 676 | $151K | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 676 | $149K | 0.0% | $221.08 | — | COM | 43849R105 |
| FDXF | FEDEX FGHT HLDG CO INC | 728 | $110K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 755 | $34,058 | 0.0% | $45.11 | — | COM | 42824C109 |
| PM | PHILIP MORRIS INTL INC | 140 | $25,327 | 0.0% | $180.91 | — | COM | 718172109 |
| DD | DUPONT DE NEMOURS INC | 111 | $15,056 | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| TECH | BIO-TECHNE CORP | 76 | $5,369 | 0.0% | $70.64 | — | COM | 09073M104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 508,159 (+448.3%) | $70.95M (+1635.0%) | 2.1% | $122.40 | — | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 1,126,694 (+16.3%) | $225M (+33.4%) | 6.8% | $188.08 | — | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 45,681 (+74.7%) | $52.73M (+496.9%) | 1.6% | $651.80 | — | COM | 595112103 |
| ARM | ARM HOLDINGS PLC | 84,359 (+86.3%) | $29.91M (+336.8%) | 0.9% | $233.98 | — | SPONSORED ADS | 042068205 |
| MRK | MERCK & CO INC | 416,139 (+41.8%) | $53.47M (+51.5%) | 1.6% | $108.52 | — | COM | 58933Y105 |
| CRM | SALESFORCE INC | 379,983 (+65.5%) | $59.53M (+38.9%) | 1.8% | $203.57 | — | COM | 79466L302 |
| COST | COSTCO WHOLESALE CORPORATION | 17,346 (+1166.1%) | $16.23M (+1088.7%) | 0.5% | $936.15 | — | COM | 22160K105 |
| AROC | ARCHROCK INC | 495,555 (+222.5%) | $20.17M (+277.3%) | 0.6% | $37.15 | — | COM | 03957W106 |
| VRSK | VERISK ANALYTICS INC | 138,386 (+155.6%) | $24.84M (+141.8%) | 0.7% | $191.49 | — | COM | 92345Y106 |
| NFLX | NETFLIX INC. | 280,521 (+321.2%) | $20.03M (+212.8%) | 0.6% | $78.02 | — | COM | 64110L106 |
| AMZN | AMAZON COM INC | 359,209 (+3.4%) | $85.61M (+18.3%) | 2.6% | $229.04 | — | COM | 023135106 |
| DXCM | DEXCOM INC | 216,719 (+653.0%) | $14.6M (+707.5%) | 0.4% | $67.01 | — | COM | 252131107 |
| MRSH | MARSH & MCLENNAN COS INC | 82,946 (+1208.7%) | $13.82M (+1157.6%) | 0.4% | $168.18 | — | COM | 571748102 |
| LLY | ELI LILLY & CO | 37,504 (+5.8%) | $44.98M (+37.9%) | 1.4% | $973.65 | — | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 138,960 (+1135.5%) | $12.57M (+1295.7%) | 0.4% | $89.78 | — | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 97,438 (+121.3%) | $21.72M (+114.6%) | 0.7% | $219.75 | — | COM | 94106L109 |
| LNG | CHENIERE ENERGY INC | 67,740 (+303.6%) | $16.19M (+239.9%) | 0.5% | $231.82 | — | COM NEW | 16411R208 |
| OKTA | OKTA INC | 160,364 (+16.7%) | $21.88M (+102.3%) | 0.7% | $94.25 | — | CL A | 679295105 |
| ZTS | ZOETIS INC | 163,170 (+2755.6%) | $11.73M (+1635.9%) | 0.4% | $73.91 | — | CL A | 98978V103 |
| VEEV | VEEVA SYS INC | 104,808 (+118.5%) | $18.6M (+120.8%) | 0.6% | $217.68 | — | CL A COM | 922475108 |
| FITB | FIFTH THIRD BANCORP | 304,405 (+74.4%) | $17.16M (+111.6%) | 0.5% | $49.89 | — | COM | 316773100 |
| FSLR | FIRST SOLAR INC | 106,558 (+27.2%) | $25.14M (+52.2%) | 0.8% | $248.73 | — | COM | 336433107 |
| ADM | ARCHER DANIELS MIDLAND CO | 251,706 (+58.2%) | $19.23M (+66.2%) | 0.6% | $65.70 | — | COM | 039483102 |
| RPRX | ROYALTY PHARMA PLC | 140,143 (+1430.3%) | $7.858M (+1688.7%) | 0.2% | $54.90 | — | SHS CLASS A | G7709Q104 |
| GOOG | ALPHABET INC | 88,702 (+5.9%) | $31.34M (+30.5%) | 0.9% | $293.97 | — | CAP STK CL C | 02079K107 |
| WDAY | WORKDAY INC | 58,061 (+4957.6%) | $7.108M (+4665.6%) | 0.2% | $124.49 | — | CL A | 98138H101 |
| EXC | EXELON CORP | 218,241 (+198.3%) | $10.17M (+183.7%) | 0.3% | $46.21 | — | COM | 30161N101 |
| CAT | CATERPILLAR INC | 6,811 (+617.7%) | $7.253M (+978.8%) | 0.2% | $1011.88 | — | COM | 149123101 |
| EL | LAUDER ESTEE COS INC | 218,194 (+41.6%) | $17.23M (+55.8%) | 0.5% | $91.57 | — | CL A | 518439104 |
| JPM | JPMORGAN CHASE & CO | 120,843 (+6.4%) | $39.56M (+18.4%) | 1.2% | $310.76 | — | COM | 46625H100 |
| BK | BANK OF NY MELLON CORP | 182,715 (+6.8%) | $26.42M (+30.2%) | 0.8% | $116.69 | — | COM | 064058100 |
| ETN | EATON CORP PLC | 46,867 (+20.6%) | $19.97M (+43.6%) | 0.6% | $366.62 | — | SHS | G29183103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,962 (+17.2%) | $8.648M (+188.6%) | 0.3% | $462.75 | — | ORD SHS | G7997R103 |
| TROW | PRICE T ROWE GROUP INC | 77,566 (+107.1%) | $8.818M (+161.2%) | 0.3% | $108.14 | — | COM | 74144T108 |
| TER | TERADYNE INC | 11,914 (+869.4%) | $5.764M (+1482.1%) | 0.2% | $461.28 | — | COM | 880770102 |
| V | VISA INC | 46,589 (+32.4%) | $15.98M (+50.3%) | 0.5% | $340.37 | — | COM CL A | 92826C839 |
| ANET | ARISTA NETWORKS INC | 74,716 (+23.0%) | $12.69M (+70.2%) | 0.4% | $143.69 | — | COM SHS | 040413205 |
| WMB | WILLIAMS COS INC | 116,128 (+142.3%) | $8.633M (+147.5%) | 0.3% | $68.45 | — | COM | 969457100 |
| ZM | ZOOM COMMUNICATIONS INC | 179,741 (+39.1%) | $15.51M (+49.4%) | 0.5% | $84.77 | — | CL A | 98980L101 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,028 (+2.1%) | $9.942M (+99.6%) | 0.3% | $514.46 | — | CL A | 22788C105 |
| T | AT&T INC | 330,950 (+393.4%) | $6.851M (+252.3%) | 0.2% | $21.63 | — | COM | 00206R102 |
| OKE | ONEOK INC NEW | 97,210 (+146.5%) | $8.451M (+137.1%) | 0.3% | $80.26 | — | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 340,559 (+79.0%) | $14.42M (+51.0%) | 0.4% | $41.30 | — | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 117,262 (+406.6%) | $5.842M (+449.0%) | 0.2% | $49.52 | — | COM | 89832Q109 |
| SN | SHARKNINJA INC | 31,535 (+12218.4%) | $4.802M (+17612.4%) | 0.1% | $152.03 | — | COM SHS | G8068L108 |
| AMGN | AMGEN INC | 58,035 (+25.4%) | $21.02M (+29.1%) | 0.6% | $325.31 | — | COM | 031162100 |
| EMR | EMERSON ELEC CO | 132,411 (+20.6%) | $18.95M (+31.7%) | 0.6% | $136.96 | — | COM | 291011104 |
| GWW | WW GRAINGER INC | 3,357 (+4836.8%) | $4.567M (+6056.9%) | 0.1% | $1352.92 | — | COM | 384802104 |
| JCI | JOHNSON CONTROLS INTERNATION | 134,791 (+15.1%) | $19.69M (+28.4%) | 0.6% | $118.91 | — | SHS | G51502105 |
| C | CITIGROUP INC | 130,038 (+5.9%) | $18.2M (+30.7%) | 0.5% | $105.65 | — | COM NEW | 172967424 |
| CBOE | CBOE GLOBAL MKTS INC | 16,766 (+1626.7%) | $4.069M (+1390.8%) | 0.1% | $244.37 | — | COM | 12503M108 |
| SO | SOUTHERN CO | 93,516 (+72.8%) | $8.95M (+71.4%) | 0.3% | $92.83 | — | COM | 842587107 |
| TEL | TE CONNECTIVITY PLC | 47,431 (+67.6%) | $9.563M (+61.6%) | 0.3% | $219.23 | — | ORD SHS | G87052109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,752 (+10.7%) | $19.25M (+23.2%) | 0.6% | $440.90 | — | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 21,416 (+35593.3%) | $3.817M (+1411.0%) | 0.1% | $191.44 | — | COM | 09857L108 |
| COF | CAPITAL ONE FINL CORP | 56,841 (+32.2%) | $11.4M (+45.4%) | 0.3% | $217.36 | — | COM | 14040H105 |
| DE | DEERE & CO | 20,218 (+22.7%) | $12.82M (+38.2%) | 0.4% | $519.45 | — | COM | 244199105 |
| VLO | VALERO ENERGY CORP | 14,968 (+708.6%) | $3.898M (+752.4%) | 0.1% | $249.11 | — | COM | 91913Y100 |
| EXPE | EXPEDIA GROUP INC | 15,335 (+489.4%) | $3.924M (+553.1%) | 0.1% | $254.35 | — | COM NEW | 30212P303 |
| SNOW | SNOWFLAKE INC | 27,445 (+8.2%) | $6.985M (+82.6%) | 0.2% | $244.88 | — | COM SHS | 833445109 |
| RF | REGIONS FINANCIAL CORP NEW | 392,043 (+17.2%) | $11.84M (+35.5%) | 0.4% | $26.08 | — | COM | 7591EP100 |
| VTOL | BRISTOW GROUP INC | 100,351 (+279.4%) | $4.147M (+234.4%) | 0.1% | $41.82 | — | COM | 11040G103 |
| BUR | BURFORD CAPITAL LIMITED | 1,251,348 (+154.1%) | $5.131M (+130.5%) | 0.2% | $6.21 | — | ORD SHS | G17977110 |
| EIX | EDISON INTL | 59,288 (+183.8%) | $4.414M (+188.7%) | 0.1% | $70.99 | — | COM | 281020107 |
| BORR | BORR DRILLING LTD | 2,236,292 (+7.0%) | $9.236M (-23.4%) | 0.3% | $4.86 | — | SHS | G1466R173 |
| CI | THE CIGNA GROUP | 19,338 (+105.5%) | $5.331M (+112.4%) | 0.2% | $277.41 | — | COM | 125523100 |
| LIN | LINDE PLC | 23,912 (+22.6%) | $12.41M (+28.4%) | 0.4% | $449.47 | — | SHS | G54950103 |
| USB | US BANCORP | 104,145 (+52.1%) | $6.29M (+76.6%) | 0.2% | $53.51 | — | COM NEW | 902973304 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,658 (+102.9%) | $4.324M (+159.6%) | 0.1% | $156.88 | — | COM | 64125C109 |
| BABA | ALIBABA GROUP HLDG LTD | 61,526 (+136.1%) | $5.905M (+80.6%) | 0.2% | $108.60 | — | SPONSORED ADS | 01609W102 |
| APH | AMPHENOL CORP | 37,170 (+16.6%) | $6.554M (+62.7%) | 0.2% | $139.77 | — | CL A | 032095101 |
| FWONK | LIBERTY MEDIA CORP DEL | 143,539 (+9.6%) | $13.66M (+22.6%) | 0.4% | $85.91 | — | COM LBTY ONE S C | 531229755 |
| AIG | AMERICAN INTL GROUP INC | 31,581 (+2551.6%) | $2.354M (+2526.3%) | 0.1% | $74.72 | — | COM NEW | 026874784 |
| CF | CF INDUSTRIES HOLD | 145,755 (+39.2%) | $15.78M (+16.0%) | 0.5% | $89.34 | — | COM | 125269100 |
| MSI | MOTOROLA SOLUTIONS INC | 26,525 (+29.5%) | $11.02M (+23.9%) | 0.3% | $406.15 | — | COM NEW | 620076307 |
| FCX | FREEPORT MCMORAN INC | 165,550 (+17.0%) | $10.41M (+25.2%) | 0.3% | $46.16 | — | CL B | 35671D857 |
| KIM | KIMCO REALTY CORP | 88,442 (+744.7%) | $2.242M (+853.0%) | 0.1% | $24.78 | — | COM | 49446R109 |
| PG | PROCTER & GAMBLE CO | 60,815 (+26.9%) | $8.918M (+28.8%) | 0.3% | $147.78 | — | COM | 742718109 |
| WTRG | ESSENTIAL UTILS INC | 133,442 (+67.8%) | $5.112M (+59.7%) | 0.2% | $38.93 | — | COM | 29670G102 |
| GS | GOLDMAN SACHS GROUP INC | 5,299 (+24.5%) | $5.359M (+48.8%) | 0.2% | $891.03 | — | COM | 38141G104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 90,396 (+500.5%) | $2.021M (+534.9%) | 0.1% | $22.16 | — | COM NEW | 035710839 |
| TRMB | TRIMBLE INC | 94,121 (+96.9%) | $4.817M (+54.5%) | 0.1% | $61.25 | — | COM | 896239100 |
| RACE | FERRARI N V | 25,513 (+9.8%) | $9.498M (+20.8%) | 0.3% | $358.18 | — | COM | N3167Y103 |
| RVMD | REVOLUTION MEDICINES INC | 13,072 (+44.7%) | $2.448M (+178.7%) | 0.1% | $129.06 | — | COM | 76155X100 |
| REGN | REGENERON PHARMACEUTICALS | 16,049 (+7.2%) | $10.01M (-13.5%) | 0.3% | $674.99 | — | COM | 75886F107 |
| AFRM | AFFIRM HLDGS INC | 19,257 (+2488.3%) | $1.57M (+4506.7%) | 0.0% | $80.90 | — | COM CL A | 00827B106 |
| NEE | NEXTERA ENERGY INC | 325,157 (+11.8%) | $28.54M (+5.6%) | 0.9% | $83.06 | — | COM | 65339F101 |
| VLTO | VERALTO CORP | 48,870 (+49.1%) | $4.334M (+49.5%) | 0.1% | $96.95 | — | COM SHS | 92338C103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 63,594 (+31.0%) | $8.358M (+20.5%) | 0.3% | $174.90 | — | ORD | M22465104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,928 (+15.1%) | $4.456M (+44.9%) | 0.1% | $263.72 | — | CL A | 989207105 |
| ISRG | INTUITIVE SURGICAL INC | 26,282 (+2.4%) | $10.45M (-11.7%) | 0.3% | $529.20 | — | COM NEW | 46120E602 |
| PWR | QUANTA SVCS INC | 3,990 (+41.9%) | $2.873M (+86.1%) | 0.1% | $522.16 | — | COM | 74762E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,590 (+122.8%) | $2.134M (+158.5%) | 0.1% | $289.10 | — | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 35,134 (+31.3%) | $4.807M (+37.0%) | 0.1% | $122.50 | — | COM | 025537101 |
| KLAC | KLA CORP | 5,795 (+1722.3%) | $1.748M (+273.4%) | 0.1% | $363.48 | — | COM NEW | 482480100 |
| SRE | SEMPRA | 63,606 (+33.4%) | $5.897M (+27.3%) | 0.2% | $90.92 | — | COM | 816851109 |
| HOOD | ROBINHOOD MKTS INC | 13,720 (+471.2%) | $1.376M (+726.5%) | 0.0% | $105.49 | — | COM CL A | 770700102 |
| D | DOMINION ENERGY INC | 67,282 (+21.9%) | $4.595M (+34.7%) | 0.1% | $61.52 | — | COM | 25746U109 |
| IDYA | IDEAYA BIOSCIENCES INC | 138,336 (+13.3%) | $5.156M (+26.8%) | 0.2% | $32.64 | — | COM | 45166A102 |
| RSG | REPUBLIC SVCS INC | 34,129 (+20.3%) | $7.272M (+17.0%) | 0.2% | $214.33 | — | COM | 760759100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,202 (+91.3%) | $1.821M (+137.1%) | 0.1% | $264.05 | — | COM | 49338L103 |
| CMI | CUMMINS INC | 1,480 (+29500.0%) | $1.056M (+39139.8%) | 0.0% | $712.38 | — | COM | 231021106 |
| NOW | SERVICENOW INC | 75,467 (+21.4%) | $7.492M (+15.3%) | 0.2% | $134.42 | — | COM | 81762P102 |
| VITL | VITAL FARMS INC | 85,018 (+850080.0%) | $989K (+701147.5%) | 0.0% | $11.63 | — | COM | 92847W103 |
| HAL | HALLIBURTON CO | 28,883 (+2888200.0%) | $981K (+2514202.5%) | 0.0% | $33.95 | — | COM | 406216101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,900 (+11.0%) | $5.269M (+22.3%) | 0.2% | $540.74 | — | COM | 879360105 |
| IRM | IRON MTN INC DEL | 9,534 (+292.2%) | $1.204M (+385.0%) | 0.0% | $117.76 | — | COM | 46284V101 |
| APP | APPLOVIN CORP | 3,892 (+40.9%) | $2.005M (+82.4%) | 0.1% | $509.47 | — | COM CL A | 03831W108 |
| NKE | NIKE INC | 126,178 (+10.7%) | $5.18M (-14.0%) | 0.2% | $61.80 | — | CL B | 654106103 |
| HPQ | HP INC | 38,757 (+2572.9%) | $850K (+2952.7%) | 0.0% | $22.06 | — | COM | 40434L105 |
| ETR | ENTERGY CORP NEW | 39,805 (+18.4%) | $4.572M (+21.1%) | 0.1% | $97.98 | — | COM | 29364G103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 124,269 (+8.6%) | $16.35M (+5.0%) | 0.5% | $130.31 | — | COM | 030420103 |
| LTC | LTC PPTYS INC | 203,674 (+6.9%) | $7.831M (+10.6%) | 0.2% | $34.64 | — | COM | 502175102 |
| PNR | PENTAIR PLC | 97,592 (+4.0%) | $7.481M (-8.5%) | 0.2% | $105.57 | — | SHS | G7S00T104 |
| PRU | PRUDENTIAL FINL INC | 24,901 (+21.5%) | $2.688M (+34.2%) | 0.1% | $107.29 | — | COM | 744320102 |
| BG | BUNGE GLOBAL SA | 75,115 (+29.6%) | $8.017M (+8.8%) | 0.2% | $95.26 | — | COM SHS | H11356104 |
| HUBS | HUBSPOT INC | 25,359 (+17.7%) | $4.628M (-12.0%) | 0.1% | $351.93 | — | COM | 443573100 |
| WELL | WELLTOWER INC | 4,748 (+84.9%) | $1.078M (+112.3%) | 0.0% | $205.07 | — | COM | 95040Q104 |
| GRMN | GARMIN LTD | 20,409 (+9.9%) | $4.848M (+12.5%) | 0.1% | $218.57 | — | SHS | H2906T109 |
| PLD | PROLOGIS INC. | 7,334 (+97.8%) | $994K (+102.7%) | 0.0% | $129.60 | — | COM | 74340W103 |
| GKOS | GLAUKOS CORP | 10,660 (+13.9%) | $1.49M (+47.9%) | 0.0% | $118.97 | — | COM | 377322102 |
| JHX | JAMES HARDIE INDS PLC | 19,216 (+1198.4%) | $503K (+1694.7%) | 0.0% | $25.99 | — | ORD SHS | G4253H101 |
| STVN | STEVANATO GROUP S P A | 60,482 (+21.0%) | $1.093M (+59.0%) | 0.0% | $22.34 | — | ORD SHS | T9224W109 |
| AME | AMETEK INC | 3,886 (+49.5%) | $940K (+68.7%) | 0.0% | $223.83 | — | COM | 031100100 |
| DLR | DIGITAL RLTY TR INC | 4,913 (+76.2%) | $882K (+75.6%) | 0.0% | $170.25 | — | COM | 253868103 |
| SBAC | SBA COMMUNICATIONS CORP | 3,116 (+167.5%) | $550K (+174.2%) | 0.0% | $182.52 | — | CL A | 78410G104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 92,148 (+32.5%) | $1.693M (+24.5%) | 0.1% | $25.46 | — | COM | 92790C104 |
| DUK | DUKE ENERGY CORP NEW | 54,567 (+8.5%) | $6.907M (+4.9%) | 0.2% | $121.78 | — | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO | 265,151 (+7.0%) | $6.348M (+4.9%) | 0.2% | $23.05 | — | COM NEW | 962166104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 161,836 (+38.5%) | $2.025M (+16.2%) | 0.1% | $21.69 | — | COM | 68062P106 |
| EQIX | EQUINIX INC | 909 (+33.5%) | $948K (+41.9%) | 0.0% | $846.70 | — | COM | 29444U700 |
| FRPT | FRESHPET INC | 16,632 (+37.2%) | $983K (+37.6%) | 0.0% | $61.73 | — | COM | 358039105 |
| MSCI | MSCI INC | 4,265 (+8.1%) | $2.389M (+12.3%) | 0.1% | $559.99 | — | COM | 55354G100 |
| AXTA | AXALTA COATING SYS LTD | 23,510 (+17.1%) | $805K (+44.7%) | 0.0% | $31.09 | — | COM | G0750C108 |
| AGCO | AGCO CORP | 8,865 (+23.6%) | $1.061M (+27.7%) | 0.0% | $112.67 | — | COM | 001084102 |
| APTV | APTIV PLC | 114,835 (+9.6%) | $7.049M (-3.1%) | 0.2% | $78.62 | — | COM SHS | G3265R107 |
| BMEA | BIOMEA FUSION INC | 723,176 (+29.8%) | $1.063M (+24.7%) | 0.0% | $1.42 | — | COM | 09077A106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,078 (+7.9%) | $584K (+54.1%) | 0.0% | $235.60 | — | COM | N6596X109 |
| VTR | VENTAS INC | 7,541 (+31.1%) | $670K (+42.4%) | 0.0% | $78.26 | — | COM | 92276F100 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 499,815 (+11.9%) | $15.35M (+1.3%) | 0.5% | $40.01 | — | COM CL A | 349381103 |
| XEL | XCEL ENERGY INC | 92,060 (+1.4%) | $7.392M (+2.5%) | 0.2% | $78.04 | — | COM | 98389B100 |
| AMT | AMERICAN TOWER CORP | 85,263 (+4.2%) | $13.95M (-1.2%) | 0.4% | $179.62 | — | COM | 03027X100 |
| DKNG | DRAFTKINGS INC NEW | 15,818 (+48.2%) | $400K (+73.2%) | 0.0% | $30.41 | — | COM CL A | 26142V105 |
| MCD | MCDONALDS CORP | 5,681 (+27.6%) | $1.536M (+11.0%) | 0.0% | $299.27 | — | COM | 580135101 |
| ARMK | ARAMARK | 4,446 (+59.9%) | $253K (+124.4%) | 0.0% | $45.32 | — | COM | 03852U106 |
| BKR | BAKER HUGHES COMPANY | 21,072 (+24.5%) | $1.169M (+13.2%) | 0.0% | $49.31 | — | CL A | 05722G100 |
| DVA | DAVITA INC | 1,608 (+6.8%) | $358K (+54.7%) | 0.0% | $128.06 | — | COM | 23918K108 |
| MAN | MANPOWERGROUP INC WIS | 19,835 (+7.1%) | $670K (+22.7%) | 0.0% | $31.33 | — | COM | 56418H100 |
| F | FORD MTR CO | 31,236 (+8.5%) | $434K (+30.7%) | 0.0% | $13.65 | — | COM | 345370860 |
| RBLX | ROBLOX CORP | 4,809 (+59.3%) | $262K (+53.2%) | 0.0% | $86.88 | — | CL A | 771049103 |
| MDLZ | MONDELEZ INTL INC | 12,960 (+13.3%) | $750K (+13.7%) | 0.0% | $57.48 | — | CL A | 609207105 |
| TAP | MOLSON COORS BEVERAGE CO | 5,082 (+90.8%) | $198K (+72.7%) | 0.0% | $43.08 | — | CL B | 60871R209 |
| ESS | ESSEX PPTY TR INC | 1,287 (+5.5%) | $375K (+27.1%) | 0.0% | $258.26 | — | COM | 297178105 |
| RGA | REINSURANCE GROUP AMER INC | 3,678 (+5.8%) | $782K (+10.2%) | 0.0% | $198.47 | — | COM NEW | 759351604 |
| ORCL | ORACLE CORP | 37,728 (+1.6%) | $5.529M (+1.2%) | 0.2% | $202.25 | — | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 400 (+8.4%) | $391K (+18.4%) | 0.0% | $942.23 | — | COM | 701094104 |
| CRH | CRH PLC | 12,291 (+3.0%) | $1.315M (+4.9%) | 0.0% | $122.09 | — | ORD | G25508105 |
| ABT | ABBOTT LABORATORIES | 27,794 (+10.5%) | $2.522M (-2.3%) | 0.1% | $120.07 | — | COM | 002824100 |
| CB | CHUBB LIMITED | 1,336 (+8.9%) | $455K (+13.8%) | 0.0% | $315.44 | — | COM | H1467J104 |
| TPR | TAPESTRY INC | 4,792 (+2.8%) | $701K (+6.7%) | 0.0% | $114.91 | — | COM | 876030107 |
| KMB | KIMBERLY-CLARK CORP | 2,172 (+7.1%) | $238K (+21.9%) | 0.0% | $103.53 | — | COM | 494368103 |
| WCN | WASTE CONNECTIONS INC | 1,771 (+8.9%) | $295K (+11.8%) | 0.0% | $167.94 | — | COM | 94106B101 |
| AVY | AVERY DENNISON CORP | 6,656 (+4.9%) | $1.081M (-1.4%) | 0.0% | $187.87 | — | COM | 053611109 |
| CSGP | COSTAR GROUP INC | 8,346 (+51.8%) | $236K (+6.5%) | 0.0% | $56.33 | — | COM | 22160N109 |
| SYM | SYMBOTIC INC | 2,274 (+13.9%) | $102K (-3.7%) | 0.0% | $60.94 | — | CLASS A COM | 87151X101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKTX | ARKETAXESS HLDGS INC | 39,370 | $6.495M | 0.2% | $170.35 | — | — | 57060D108 |
| MDLN | MEDLINE INC | 118,251 | $5.262M | 0.2% | $44.84 | — | — | 58507V107 |
| OPCH | OPTION CARE HEALTH INC | 192,894 | $5.193M | 0.2% | $34.40 | — | — | 68404L201 |
| PYPL | PAYPAL HLDGS INC | 112,517 | $5.089M | 0.2% | $62.85 | — | — | 70450Y103 |
| UNP | UNION PAC CORP | 18,880 | $4.581M | 0.1% | $241.26 | — | — | 907818108 |
| LNC | LINCOLN NATL CORP IND | 117,408 | $4.168M | 0.1% | $41.14 | — | — | 534187109 |
| MATX | MATSON INC | 22,553 | $3.697M | 0.1% | $119.84 | — | — | 57686G105 |
| RHI | ROBERT HALF INC. | 141,937 | $3.605M | 0.1% | $27.97 | — | — | 770323103 |
| COR | CENCORA INC | 11,236 | $3.53M | 0.1% | $340.62 | — | — | 03073E105 |
| CCK | ROWN HLDGS INC | 34,282 | $3.437M | 0.1% | $97.34 | — | — | 228368106 |
| PK | PARK HOTELS & RESORTS INC | 307,008 | $3.233M | 0.1% | $10.53 | — | — | 700517105 |
| NRG | RG ENERGY INC | 21,548 | $3.149M | 0.1% | $158.48 | — | — | 629377508 |
| NTAP | NETAPP INC | 29,444 | $3.015M | 0.1% | $101.87 | — | — | 64110D104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 71,260 | $2.941M | 0.1% | $58.82 | — | — | 47233W109 |
| PGNY | ROGYNY INC | 170,076 | $2.888M | 0.1% | $23.39 | — | — | 74340E103 |
| G | GENPACT LIMITED | 67,801 | $2.526M | 0.1% | $42.59 | — | — | G3922B107 |
| ASND | ASCENDIS PHARMA A/S | 10,643 | $2.434M | 0.1% | $213.24 | — | — | 04351P101 |
| NOV | NOV INC | 119,692 | $2.251M | 0.1% | $18.60 | — | — | 62955J103 |
| GOLD | GOLD COM INC | 55,512 | $2.225M | 0.1% | $49.61 | — | — | 00181T107 |
| OUT | UTFRONT MEDIA INC | 72,314 | $1.916M | 0.1% | $26.50 | — | — | 69007J304 |
| PGR | PROGRESSIVE CORP | 9,419 | $1.867M | 0.1% | $206.69 | — | — | 743315103 |
| CUZ | COUSINS PPTYS INC | 78,565 | $1.773M | 0.1% | $22.57 | — | — | 222795502 |
| VMI | VALMONT INDS INC | 4,407 | $1.761M | 0.1% | $406.96 | — | — | 920253101 |
| HALO | HALOZYME THERAPEUTICS INC | 25,853 | $1.671M | 0.1% | $73.62 | — | — | 40637H109 |
| ORI | OLD REP INTL CORP | 40,991 | $1.636M | 0.0% | $40.84 | — | — | 680223104 |
| OZK | BANK OZK LITTLE ROCK ARK | 34,140 | $1.567M | 0.0% | $48.33 | — | — | 06417N103 |
| AU | ANGLOGOLD ASHANTI PLC | 15,564 | $1.515M | 0.0% | $103.57 | — | — | G0378L100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32,102 | $1.49M | 0.0% | $48.97 | — | — | 015271109 |
| PPC | PILGRIMS PRIDE CORP | 38,105 | $1.439M | 0.0% | $41.78 | — | — | 72147K108 |
| MLI | MUELLER INDS INC | 11,669 | $1.293M | 0.0% | $107.37 | — | — | 624756102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 89,747 | $1.177M | 0.0% | $11.20 | — | — | 642045108 |
| FLOC | FLOWCO HLDGS INC | 53,359 | $1.099M | 0.0% | $21.04 | — | — | 342909108 |
| PKG | PACKAGING CORP AMER | 5,126 | $1.088M | 0.0% | $212.87 | — | — | 695156109 |
| PSX | PHILLIPS 66 | 5,928 | $1.08M | 0.0% | $147.11 | — | — | 718546104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,234 | $1.071M | 0.0% | $81.29 | — | — | 744573106 |
| ATO | ATMOS ENERGY CORP | 5,665 | $1.046M | 0.0% | $171.97 | — | — | 049560105 |
| NNN | NN REIT INC | 24,796 | $1.042M | 0.0% | $42.03 | — | — | 637417106 |
| DCI | DONALDSON INC | 12,120 | $1.029M | 0.0% | $101.93 | — | — | 257651109 |
| ITW | ILLINOIS TOOL WKS INC | 3,943 | $1.026M | 0.0% | $258.01 | — | — | 452308109 |
| COLB | COLUMBIA BKG SYS INC | 33,959 | $931K | 0.0% | $29.96 | — | — | 197236102 |
| TPB | TURNING PT BRANDS INC | 9,888 | $858K | 0.0% | $122.70 | — | — | 90041L105 |
| CCL | CARNIVAL CORP | 32,960 | $853K | 0.0% | $31.02 | — | — | 143658300 |
| MUX | MCEWEN INC. | 38,978 | $796K | 0.0% | $21.70 | — | — | 58039P305 |
| FTI | TECHNIPFMC PLC | 10,246 | $708K | 0.0% | $56.35 | — | — | G87110105 |
| BDX | BECTON DICKINSON & CO | 4,279 | $673K | 0.0% | $167.83 | — | — | 075887109 |
| MKSI | MKS INC. | 2,624 | $603K | 0.0% | $225.13 | — | — | 55306N104 |
| REXR | REXFORD INDL RLTY INC | 16,838 | $551K | 0.0% | $33.04 | — | — | 76169C100 |
| CCI | CROWN CASTLE INC | 5,791 | $471K | 0.0% | $91.05 | — | — | 22822V101 |
| WWD | WOODWARD INC | 1,309 | $469K | 0.0% | $353.24 | — | — | 980745103 |
| PL | PLANET LABS PBC | 14,713 | $411K | 0.0% | $24.28 | — | — | 72703X106 |
| AXS | AXIS CAP HLDGS LTD | 3,583 | $363K | 0.0% | $103.15 | — | — | G0692U109 |
| AMKR | AMKOR TECHNOLOGY INC | 8,064 | $363K | 0.0% | $49.52 | — | — | 031652100 |
| O | REALTY INCOME CORP | 5,600 | $343K | 0.0% | $57.31 | — | — | 756109104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,481 | $329K | 0.0% | $221.00 | — | — | 55405Y100 |
| HON | HONEYWELL INTL INC | 1,413 | $319K | 0.0% | $225.93 | — | — | 438516106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,191 | $314K | 0.0% | $156.84 | — | — | 302130109 |
| DXC | DXC TECHNOLOGY CO | 23,709 | $298K | 0.0% | $14.18 | — | — | 23355L106 |
| PSA | PUBLIC STORAGE OPER CO | 1,082 | $293K | 0.0% | $277.29 | — | — | 74460D109 |
| CBRE | CBRE GROUP INC | 1,910 | $259K | 0.0% | $157.23 | — | — | 12504L109 |
| SUI | SUN CMNTYS INC | 1,996 | $251K | 0.0% | $123.91 | — | — | 866674104 |
| WCC | WESCO INTL INC | 912 | $250K | 0.0% | $288.37 | — | — | 95082P105 |
| EQR | EQUITY RESIDENTIAL | 4,056 | $240K | 0.0% | $60.67 | — | — | 29476L107 |
| WPC | WP CAREY INC | 3,530 | $240K | 0.0% | $64.36 | — | — | 92936U109 |
| INVH | INVITATION HOMES INC | 9,322 | $232K | 0.0% | $27.70 | — | — | 46187W107 |
| MAA | MID-AMER APT CMNTYS INC | 1,734 | $212K | 0.0% | $133.00 | — | — | 59522J103 |
| AVB | AVALONBAY CMNTYS INC | 1,227 | $200K | 0.0% | $179.77 | — | — | 053484101 |
| TTWO | AKE-TWO INTERACTIVE SOFTWAR | 1,002 | $198K | 0.0% | $249.31 | — | — | 874054109 |
| TAL | TAL ED GROUP | 9,545 | $109K | 0.0% | $11.37 | — | — | 874080104 |
| LOW | LOWES COS INC | 417 | $98,529 | 0.0% | $257.83 | — | — | 548661107 |
| BRBR | BELLRING BRANDS INC | 5,930 | $95,414 | 0.0% | $22.20 | — | — | 07831C103 |
| RKT | ROCKET COS INC | 6,369 | $90,758 | 0.0% | $17.88 | — | — | 77311W101 |
| CELH | CELSIUS HLDGS INC | 2,413 | $85,613 | 0.0% | $50.69 | — | — | 15118V207 |
| SW | SMURFIT WESTROCK PLC | 746 | $29,728 | 0.0% | $38.23 | — | — | G8267P108 |
| DD | DUPONT DE NEMOURS INC | 335 | $15,343 | 0.0% | $37.39 | — | — | 26614N102 |
| BTM | BITCOIN DEPOT INC | 1,428 | $3,113 | 0.0% | $2.18 | — | — | 09174P303 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6 | $2,028 | 0.0% | $303.89 | — | — | 874039100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 10 | $762 | 0.0% | $65.21 | — | — | 83443Q103 |
| APLS | APELLIS PHARMACEUTICALS INC | 4 | $161 | 0.0% | $23.46 | — | — | 03753U106 |
| AXIA | CENTRAIS ELET BRAS SA | 4 | $45 | 0.0% | $9.16 | — | — | 15234Q207 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 14,145 (-93.9%) | $1.76M (-96.2%) | 0.1% | $253.40 | — | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 125,930 (-24.0%) | $91.05M (+60.7%) | 2.7% | $239.49 | — | COM | 038222105 |
| ADSK | AUTODESK INC | 157,014 (-35.0%) | $30.53M (-47.2%) | 0.9% | $282.93 | — | COM | 052769106 |
| DAR | DARLING INGREDIENTS INC | 16,254 (-95.6%) | $888K (-96.1%) | 0.0% | $33.85 | — | COM | 237266101 |
| TXN | TEXAS INSTRS INC | 217,295 (-2.1%) | $64.77M (+50.3%) | 1.9% | $176.94 | — | COM | 882508104 |
| PFE | PFIZER INC | 61,715 (-90.6%) | $1.486M (-92.0%) | 0.0% | $26.05 | — | COM | 717081103 |
| WMT | WALMART INC | 117,226 (-51.5%) | $13.28M (-55.8%) | 0.4% | $107.20 | — | COM | 931142103 |
| DIS | DISNEY WALT CO | 46,523 (-78.5%) | $4.478M (-78.5%) | 0.1% | $109.53 | — | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 148,589 (-40.0%) | $18.77M (-45.6%) | 0.6% | $120.88 | — | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,712 (-74.0%) | $5.36M (-72.9%) | 0.2% | $497.20 | — | CL B NEW | 084670702 |
| BE | BLOOM ENERGY CORP | 119,481 (-31.4%) | $36.17M (+53.2%) | 1.1% | $110.55 | — | COM CL A | 093712107 |
| CAH | CARDINAL HEALTH INC | 9,266 (-86.6%) | $2.201M (-84.9%) | 0.1% | $187.72 | — | COM | 14149Y108 |
| CVX | CHEVRON CORPORATION | 26,671 (-66.8%) | $4.421M (-73.4%) | 0.1% | $151.40 | — | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 67,649 (-1.6%) | $23.07M (+109.2%) | 0.7% | $197.32 | — | COM | 697435105 |
| SYK | STRYKER CORPORATION | 1,928 (-94.4%) | $607K (-94.7%) | 0.0% | $364.50 | — | COM | 863667101 |
| AES | AES CORP | 100 (-100.0%) | $1,466 (-100.0%) | 0.0% | $14.03 | — | COM | 00130H105 |
| CVS | CVS HEALTH CORP | 6,442 (-95.5%) | $666K (-93.6%) | 0.0% | $78.52 | — | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 74,163 (-34.6%) | $18.84M (-32.0%) | 0.6% | $204.93 | — | COM | 478160104 |
| NEM | NEWMONT CORP | 221,193 (-17.6%) | $20.66M (-28.9%) | 0.6% | $95.31 | — | COM | 651639106 |
| BSX | BOSTON SCIENTIFIC CORP | 83,972 (-52.4%) | $3.584M (-67.6%) | 0.1% | $92.06 | — | COM | 101137107 |
| COIN | COINBASE GLOBAL INC | 75,941 (-27.7%) | $11.1M (-39.5%) | 0.3% | $238.29 | — | COM CL A | 19260Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 28,200 (-38.5%) | $16.38M (+75.5%) | 0.5% | $223.61 | — | COM | 007903107 |
| RJF | RAYMOND JAMES FINL INC | 2,541 (-95.0%) | $386K (-94.8%) | 0.0% | $160.93 | — | COM | 754730109 |
| RIG | TRANSOCEAN LTD | 2,102,868 (-19.0%) | $10.28M (-40.3%) | 0.3% | $4.88 | — | REGISTERED SHS | H8817H100 |
| AVGO | BROADCOM INC | 135,211 (-5.6%) | $51.08M (+15.2%) | 1.5% | $353.13 | — | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 14,774 (-82.8%) | $1.156M (-84.5%) | 0.0% | $97.14 | — | SHS | G5960L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 65,211 (-45.8%) | $7.709M (-44.3%) | 0.2% | $89.18 | — | COM | 00971T101 |
| TDW | TIDEWATER INC NEW | 265,133 (-6.3%) | $17.67M (-25.2%) | 0.5% | $62.52 | — | COM | 88642R109 |
| UNH | UNITEDHEALTH GROUP INC | 52,234 (-13.0%) | $21.71M (+33.7%) | 0.7% | $310.75 | — | COM | 91324P102 |
| FIS | FIDELITY NATL INFORMATION SV | 298,496 (-14.4%) | $11.61M (-29.1%) | 0.3% | $63.18 | — | COM | 31620M106 |
| KMI | KINDER MORGAN INC DEL | 499,780 (-18.6%) | $15.98M (-22.4%) | 0.5% | $26.91 | — | COM | 49456B101 |
| CPRT | COPART INC | 28,807 (-81.0%) | $812K (-83.9%) | 0.0% | $39.66 | — | COM | 217204106 |
| DUOL | DUOLINGO INC | 320 (-99.2%) | $36,807 (-99.1%) | 0.0% | $207.38 | — | CL A COM | 26603R106 |
| CRUS | CIRRUS LOGIC INC | 3,578 (-87.3%) | $531K (-87.0%) | 0.0% | $132.52 | — | COM | 172755100 |
| META | META PLATFORMS INC | 39,937 (-11.9%) | $22.5M (-13.2%) | 0.7% | $664.40 | — | CL A | 30303M102 |
| AAPL | APPLE INC | 379,605 (-9.5%) | $110M (+3.2%) | 3.3% | $268.20 | — | COM | 037833100 |
| DELL | DELL TECHNOLOGIES INC | 23,471 (-43.1%) | $10.13M (+49.6%) | 0.3% | $140.75 | — | CL C | 24703L202 |
| FDX | FEDEX CORP | 6,462 (-56.3%) | $2.023M (-61.6%) | 0.1% | $294.07 | — | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 35,634 (-59.4%) | $2.564M (-55.7%) | 0.1% | $60.38 | — | COM | 02209S103 |
| CSCO | CISCO SYS INC | 149,046 (-43.8%) | $17.51M (-15.0%) | 0.5% | $73.91 | — | COM | 17275R102 |
| SEIC | SEI INVTS CO | 4,848 (-88.8%) | $425K (-87.5%) | 0.0% | $81.95 | — | COM | 784117103 |
| OKLO | OKLO INC | 18 (-100.0%) | $942 (-100.0%) | 0.0% | $80.63 | — | COM CL A | 02156V109 |
| GOOGL | ALPHABET INC | 138,008 (-24.1%) | $49.32M (-5.7%) | 1.5% | $288.71 | — | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,474 (-44.0%) | $3.312M (-46.8%) | 0.1% | $51.96 | — | COM | 110122108 |
| PBR | PETROLEO BRASILEIRO S A | 535,149 (-3.1%) | $8.648M (-24.5%) | 0.3% | $16.20 | — | SPONSORED ADR | 71654V408 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,441 (-95.9%) | $107K (-96.3%) | 0.0% | $80.94 | — | SPON ADR SER B | 833635105 |
| DHR | DANAHER CORP DEL | 6,682 (-68.0%) | $1.273M (-67.9%) | 0.0% | $219.54 | — | COM | 235851102 |
| MOS | MOSAIC CO | 14,541 (-87.1%) | $308K (-89.2%) | 0.0% | $27.15 | — | COM | 61945C103 |
| GLW | CORNING INC | 28,349 (-18.0%) | $7.241M (+54.0%) | 0.2% | $85.98 | — | COM | 219350105 |
| KO | COCA COLA CO | 16,954 (-66.8%) | $1.378M (-64.5%) | 0.0% | $69.40 | — | COM | 191216100 |
| ENPH | ENPHASE ENERGY INC | 269,721 (-5.8%) | $13.28M (+22.7%) | 0.4% | $33.00 | — | COM | 29355A107 |
| GM | GENERAL MTRS CO | 41,602 (-45.3%) | $3.207M (-43.4%) | 0.1% | $82.21 | — | COM | 37045V100 |
| PRMB | PRIMO BRANDS CORPORATION | 470,923 (-2.4%) | $11.51M (+26.7%) | 0.3% | $18.58 | — | CLASS A COM SHS | 741623102 |
| RNR | RENAISSANCERE HLDGS LTD | 852 (-90.5%) | $270K (-89.8%) | 0.0% | $263.15 | — | COM | G7496G103 |
| ECL | ECOLAB INC | 18,001 (-33.9%) | $5.015M (-30.7%) | 0.2% | $265.71 | — | COM | 278865100 |
| TIGO | MILLICOM INTL CELLULAR S A | 11 (-100.0%) | $998 (-100.0%) | 0.0% | $56.43 | — | COM STK | L6388F110 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 562,311 (-12.4%) | $19.27M (+12.1%) | 0.6% | $22.65 | — | CL A SHS REPSTG | 940923105 |
| IR | INGERSOLL RAND INC | 5,472 (-82.4%) | $449K (-82.0%) | 0.0% | $83.54 | — | COM | 45687V106 |
| OMC | OMNICOM GROUP INC | 154,206 (-12.3%) | $11.23M (-15.1%) | 0.3% | $75.88 | — | COM | 681919106 |
| NXT | NEXTPOWER INC | 100,971 (-13.1%) | $12.03M (-14.1%) | 0.4% | $90.67 | — | CLASS A COM | 65290E101 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,487 (-43.4%) | $1.852M (-51.5%) | 0.1% | $107.08 | — | COM | 962879102 |
| DINO | HF SINCLAIR CORP | 4,589 (-86.9%) | $320K (-85.4%) | 0.0% | $51.29 | — | COM | 403949100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7 (-100.0%) | $369 (-100.0%) | 0.0% | $52.41 | — | SHS - A - | N53745100 |
| LRCX | LAM RESEARCH CORP | 6,540 (-69.5%) | $2.834M (-38.1%) | 0.1% | $155.36 | — | COM NEW | 512807306 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 250 (-99.5%) | $8,500 (-99.5%) | 0.0% | $36.17 | — | COM | 169656105 |
| QCOM | QUALCOMM INC | 20,406 (-52.0%) | $3.771M (-31.1%) | 0.1% | $165.61 | — | COM | 747525103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,077 (-5.3%) | $10.56M (-13.8%) | 0.3% | $402.67 | — | COM | 02043Q107 |
| WDC | WESTERN DIGITAL CORP | 4,348 (-3.8%) | $2.777M (+127.1%) | 0.1% | $195.78 | — | COM | 958102105 |
| CL | COLGATE PALMOLIVE CO | 132,312 (-17.3%) | $12.13M (-11.0%) | 0.4% | $78.31 | — | COM | 194162103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4 (-100.0%) | $229 (-100.0%) | 0.0% | $54.44 | — | COM | 09061G101 |
| CMCSA | COMCAST CORP NEW | 893 (-98.3%) | $21,923 (-98.5%) | 0.0% | $29.80 | — | CL A | 20030N101 |
| PHM | PULTE GROUP INC | 89,488 (-2.9%) | $12.28M (+13.3%) | 0.4% | $122.44 | — | COM | 745867101 |
| TREX | TREX INC | 22,654 (-67.7%) | $1.134M (-55.6%) | 0.0% | $41.11 | — | COM | 89531P105 |
| ABBV | ABBVIE INC | 155,208 (-16.4%) | $39.06M (-3.3%) | 1.2% | $226.84 | — | COM | 00287Y109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 17,859 (-59.5%) | $1.456M (-47.3%) | 0.0% | $51.06 | — | COM | 04280A100 |
| STLD | STEEL DYNAMICS INC | 15,117 (-42.9%) | $3.469M (-27.2%) | 0.1% | $158.36 | — | COM | 858119100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,781 (-10.2%) | $7.049M (+21.3%) | 0.2% | $325.34 | — | COM | 127387108 |
| FERG | FERGUSON ENTERPRISES INC | 5,824 (-47.2%) | $1.382M (-46.3%) | 0.0% | $241.15 | — | COMMON STOCK NEW | 31488V107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 45,594 (-41.3%) | $2.304M (-33.9%) | 0.1% | $46.77 | — | COM | 98983L108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 96,480 (-3.5%) | $3.221M (+53.8%) | 0.1% | $29.20 | — | COM | 90400D108 |
| ASML | ASML HLDG NV | 51 (-94.3%) | $101K (-91.5%) | 0.0% | $1125.14 | — | N Y REGISTRY SHS | N07059210 |
| SNA | SNAP ON INC | 3 (-99.9%) | $1,207 (-99.9%) | 0.0% | $353.09 | — | COM | 833034101 |
| DAL | DELTA AIR LINES INC | 24,000 (-50.2%) | $2.248M (-29.9%) | 0.1% | $64.59 | — | COM NEW | 247361702 |
| SMPL | SIMPLY GOOD FOODS CO | 70 (-99.9%) | $930 (-99.9%) | 0.0% | $18.59 | — | COM | 82900L102 |
| WHR | WHIRLPOOL CORP | 3,135 (-83.2%) | $124K (-87.8%) | 0.0% | $82.62 | — | COM | 963320106 |
| OSCR | OSCAR HEALTH INC | 75,262 (-33.4%) | $2.146M (+65.5%) | 0.1% | $14.72 | — | CL A | 687793109 |
| TSN | TYSON FOODS INC | 48,074 (-13.6%) | $2.752M (-22.8%) | 0.1% | $62.28 | — | CL A | 902494103 |
| TJX | TJX COS INC NEW | 11,229 (-28.3%) | $1.701M (-32.0%) | 0.1% | $147.70 | — | COM | 872540109 |
| CWT | CALIFORNIA WTR SVC GROUP | 33,501 (-35.3%) | $1.63M (-30.6%) | 0.0% | $45.13 | — | COM | 130788102 |
| ZION | ZIONS BANCORPORATION NATL AS | 43,415 (-31.5%) | $3.004M (-17.7%) | 0.1% | $54.46 | — | COM | 989701107 |
| CIEN | CIENA CORP | 1,744 (-54.8%) | $856K (-42.9%) | 0.0% | $194.00 | — | COM NEW | 171779309 |
| URI | UNITED RENTALS INC | 1,650 (-3.7%) | $1.869M (+49.8%) | 0.1% | $867.08 | — | COM | 911363109 |
| PAAS | PAN AMERN SILVER CORP | 29,894 (-14.7%) | $1.339M (-30.1%) | 0.0% | $41.86 | — | COM | 697900108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,415 (-7.9%) | $2.903M (+24.2%) | 0.1% | $275.88 | — | CL A | 942749102 |
| CTVA | CORTEVA INC | 124,118 (-6.2%) | $10.51M (-5.1%) | 0.3% | $64.54 | — | COM | 22052L104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5,444 (-43.0%) | $1.025M (-35.4%) | 0.0% | $168.58 | — | COM NEW | 12541W209 |
| NUE | NUCOR CORP | 9,141 (-40.0%) | $2.036M (-21.0%) | 0.1% | $149.77 | — | COM | 670346105 |
| RL | RALPH LAUREN CORP | 11,752 (-23.1%) | $4.717M (-10.2%) | 0.1% | $363.10 | — | CL A | 751212101 |
| ZS | ZSCALER INC | 114 (-96.7%) | $16,091 (-96.7%) | 0.0% | $282.25 | — | COM | 98980G102 |
| CNM | CORE & MAIN INC | 47,300 (-14.8%) | $2.282M (-16.8%) | 0.1% | $51.29 | — | CL A | 21874C102 |
| SHOP | SHOPIFY INC | 24,753 (-9.0%) | $2.826M (-12.4%) | 0.1% | $160.56 | — | CL A SUB VTG SHS | 82509L107 |
| MAS | MASCO CORP | 21,908 (-4.5%) | $1.783M (+28.8%) | 0.1% | $64.93 | — | COM | 574599106 |
| BIIB | BIOGEN INC | 15,238 (-4.6%) | $3.292M (+12.4%) | 0.1% | $163.37 | — | COM | 09062X103 |
| SPGI | S&P GLOBAL INC | 12,678 (-1.8%) | $5.163M (-5.9%) | 0.2% | $493.29 | — | COM | 78409V104 |
| BRKR | BRUKER CORP | 284,435 (-41.1%) | $17.12M (-1.9%) | 0.5% | $45.39 | — | COM | 116794108 |
| WHD | CACTUS INC | 62,107 (-14.8%) | $3.182M (-7.9%) | 0.1% | $46.89 | — | CL A | 127203107 |
| WTTR | SELECT WATER SOLUTIONS INC | 74,648 (-35.1%) | $1.491M (-15.2%) | 0.0% | $10.52 | — | CL A COM | 81617J301 |
| VRT | VERTIV HOLDINGS CO | 10,676 (-30.2%) | $3.575M (-6.7%) | 0.1% | $173.58 | — | COM CL A | 92537N108 |
| ADBE | ADOBE INC | 5,155 (-4.3%) | $1.057M (-19.3%) | 0.0% | $340.09 | — | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,959 (-5.3%) | $6.998M (-3.4%) | 0.2% | $565.16 | — | COM | 883556102 |
| ERIE | ERIE INDTY CO | 7,963 (-7.0%) | $1.909M (-11.3%) | 0.1% | $279.23 | — | CL A | 29530P102 |
| UPS | UNITED PARCEL SVCS INC | 10,214 (-24.4%) | $1.098M (-17.3%) | 0.0% | $94.95 | — | CL B | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 142,623 (-2.4%) | $10.29M (-2.1%) | 0.3% | $90.05 | — | COM | 90353T100 |
| VICI | VICI PPTYS INC | 39,446 (-14.6%) | $1.047M (-17.1%) | 0.0% | $28.92 | — | COM | 925652109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 44,341 (-4.5%) | $3.842M (+5.2%) | 0.1% | $73.60 | — | COM | 13646K108 |
| CNH | CNH INDL N V | 3,944 (-81.5%) | $44,291 (-81.1%) | 0.0% | $9.99 | — | SHS | N20944109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2 (-99.7%) | $586 (-99.7%) | 0.0% | $251.65 | — | COM | 009158106 |
| ALGN | ALIGN TECHNOLOGY INC | 5,739 (-14.4%) | $968K (-15.7%) | 0.0% | $174.67 | — | COM | 016255101 |
| FELE | FRANKLIN ELEC INC | 15,332 (-3.7%) | $1.643M (+12.0%) | 0.0% | $95.07 | — | COM | 353514102 |
| HIW | HIGHWOODS PPTYS INC | 305,809 (-27.6%) | $9.223M (+1.9%) | 0.3% | $24.47 | — | COM | 431284108 |
| CMC | COMMERCIAL METALS CO | 8,629 (-25.6%) | $541K (-24.0%) | 0.0% | $62.39 | — | COM | 201723103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 91,018 (-7.8%) | $5.006M (+3.2%) | 0.2% | $37.51 | — | COM | 80706P103 |
| SYY | SYSCO CORP | 13,030 (-2.0%) | $1.089M (+14.8%) | 0.0% | $78.06 | — | COM | 871829107 |
| TSLA | TESLA INC | 4,541 (-4.8%) | $1.91M (+7.8%) | 0.1% | $443.29 | — | COM | 88160R101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,751 (-13.4%) | $755K (+22.0%) | 0.0% | $49.79 | — | COM | 34964C106 |
| EG | EVEREST GROUP LTD | 6,602 (-13.2%) | $2.358M (-5.1%) | 0.1% | $330.24 | — | COM | G3223R108 |
| DRI | DARDEN RESTAURANTS INC | 4,983 (-13.5%) | $1.027M (-9.2%) | 0.0% | $182.09 | — | COM | 237194105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,267 (-15.9%) | $2.553M (-3.7%) | 0.1% | $144.68 | — | COM | 00790R104 |
| INCY | INCYTE CORP | 42,853 (-18.5%) | $4.858M (-1.9%) | 0.1% | $103.13 | — | COM | 45337C102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,773 (-1.6%) | $1.273M (-6.8%) | 0.0% | $617.24 | — | SHS | L8681T102 |
| ZGN | ERMENEGILDO ZEGNA N V | 290,599 (-18.1%) | $3.784M (+2.4%) | 0.1% | $10.29 | — | ORD SHS | N30577105 |
| FNF | FIDELITY NATL FINL INC | 21,501 (-8.9%) | $1.014M (-7.4%) | 0.0% | $54.63 | — | COM SHS | 31620R303 |
| CLH | CLEAN HARBORS INC | 16,567 (-2.5%) | $4.949M (+1.6%) | 0.1% | $245.34 | — | COM | 184496107 |
| XYZ | BLOCK INC | 1,013 (-56.6%) | $76,988 (-45.1%) | 0.0% | $68.98 | — | CL A | 852234103 |
| MA | MASTERCARD INCORPORATED | 7,060 (-1.0%) | $3.626M (+1.7%) | 0.1% | $552.81 | — | CL A | 57636Q104 |
| WFC | WELLS FARGO & CO | 4,443 (-17.1%) | $367K (-14.0%) | 0.0% | $88.82 | — | COM | 949746101 |
| MMM | 3M CO | 4,845 (-3.0%) | $784K (+8.1%) | 0.0% | $163.96 | — | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 2,107 (-3.7%) | $696K (+9.0%) | 0.0% | $288.51 | — | COM | 89417E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,717 (-4.1%) | $1.263M (-4.3%) | 0.0% | $97.70 | — | COM | 67103H107 |
| MPWR | MONOLITHIC PWR SYS INC | 2,406 (-19.6%) | $3.326M (+1.7%) | 0.1% | $960.73 | — | COM | 609839105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 124 (-85.0%) | $7,937 (-86.5%) | 0.0% | $77.91 | — | COMMON STOCK | 36266G107 |
| KEY | KEYCORP | 160,548 (-12.0%) | $3.701M (+1.1%) | 0.1% | $18.49 | — | COM | 493267108 |
| CLVT | CLARIVATE PLC | 11,473 (-48.9%) | $24,782 (-56.4%) | 0.0% | $3.51 | — | ORD SHS | G21810109 |
| KHC | KRAFT HEINZ CO | 48,196 (-2.4%) | $1.138M (+2.5%) | 0.0% | $24.26 | — | COM | 500754106 |
| ENIC | ENEL CHILE SA | 148 (-97.9%) | $645 (-97.7%) | 0.0% | $4.02 | — | SPONSORED ADR | 29278D105 |
| NBIS | NEBIUS GROUP N.V. | 2,000 (-63.9%) | $552K (-4.0%) | 0.0% | $99.01 | — | SHS CLASS A | N97284108 |
| SHW | SHERWIN WILLIAMS CO | 981 (-2.2%) | $338K (+5.1%) | 0.0% | $355.33 | — | COM | 824348106 |
| HD | HOME DEPOT INC | 3,441 (-7.9%) | $1.214M (-1.3%) | 0.0% | $374.53 | — | COM | 437076102 |
| PPG | PPG INDS INC | 8,914 (-13.1%) | $1.081M (-1.4%) | 0.0% | $116.87 | — | COM | 693506107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,758 (-30.6%) | $252K (-2.0%) | 0.0% | $61.35 | — | COM | 595017104 |
| AWR | AMER STATES WTR CO | 29,236 (-8.6%) | $2.416M (-0.2%) | 0.1% | $73.35 | — | COM | 029899101 |
| AFL | AFLAC INC | 3 (-57.1%) | $352 (-54.2%) | 0.0% | $109.84 | — | COM | 001055102 |
| BXP | BXP INC | 5 (-58.3%) | $332 (-46.7%) | 0.0% | $70.38 | — | COM | 101121101 |
| AXIA/PC | AXIA ENERGIA SA | 44 (-2.2%) | $464 (-5.5%) | 0.0% | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 220,070 | $30.09M | 0.9% | $119.87 | — | COM | 30231G102 |
| BAC | BANK OF AMER CORP | 488,330 | $27.83M | 0.8% | $52.67 | — | COM | 060505104 |
| MSFT | MICROSOFT CORP | 351,595 | $131M | 3.9% | $493.74 | — | COM | 594918104 |
| HCA | HCA HEALTHCARE INC | 8,948 | $3.489M | 0.1% | $463.73 | — | COM | 40412C101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,200 | $953K | 0.0% | $87.46 | — | COM | 573874104 |
| CCJ | CAMECO CORP | 75,502 | $7.691M | 0.2% | $89.94 | — | COM | 13321L108 |
| NU | NU HLDGS LTD | 451,763 | $6.036M | 0.2% | $17.14 | — | ORD SHS CL A | G6683N103 |
| CSX | CSX CORP | 58,797 | $2.795M | 0.1% | $35.70 | — | COM | 126408103 |
| VKTX | VIKING THERAPEUTICS INC | 44,066 | $1.719M | 0.1% | $35.43 | — | COM | 92686J106 |
| IONS | IONIS PHARMACEUTICALS INC | 53,795 | $4.265M | 0.1% | $75.30 | — | COM | 462222100 |
| OIH | VANECK ETF TRUST | 4,434 | $1.65M | 0.0% | $284.77 | — | OIL SERVICES ETF | 92189H607 |
| MWA | MUELLER WTR PRODS INC | 78,551 | $2.029M | 0.1% | $24.69 | — | COM SER A | 624758108 |
| XYL | XYLEM INC | 90,929 | $10.75M | 0.3% | $143.35 | — | COM | 98419M100 |
| GE | GE AEROSPACE | 1,401 | $524K | 0.0% | $313.54 | — | COM NEW | 369604301 |
| PAYX | PAYCHEX INC | 21,067 | $2.072M | 0.1% | $101.98 | — | COM | 704326107 |
| DOW | DOW HLDGS INC | 8,683 | $238K | 0.0% | $22.78 | — | COM | 260557103 |
| AA | ALCOA CORP | 6,800 | $355K | 0.0% | $61.09 | — | COM | 013872106 |
| ABNB | AIRBNB INC | 4,800 | $687K | 0.0% | $129.40 | — | COM CL A | 009066101 |
| OTIS | OTIS WORLDWIDE CORP | 14,007 | $1.003M | 0.0% | $89.25 | — | COM | 68902V107 |
| AXP | AMERICAN EXPRESS CO | 999 | $338K | 0.0% | $356.56 | — | COM | 025816109 |
| GEV | GE VERNOVA INC | 93 | $109K | 0.0% | $609.04 | — | COM | 36828A101 |
| SIRI | SIRIUSXM HOLDINGS INC | 3,800 | $112K | 0.0% | $21.49 | — | COMMON STOCK | 829933100 |
| ACA | ARCOSA INC | 582 | $84,559 | 0.0% | $100.90 | — | COM | 039653100 |
| FANG | DIAMONDBACK ENERGY INC | 1,000 | $176K | 0.0% | $147.05 | — | COM | 25278X109 |
| USAR | USA RARE EARTH INC | 2,500 | $53,950 | 0.0% | $20.16 | — | COM | 91733P107 |
| ALB | ALBEMARLE CORP | 335 | $45,235 | 0.0% | $113.25 | — | COM | 012653101 |
| TPC | TUTOR PERINI CORP | 2,219 | $184K | 0.0% | $65.58 | — | COM | 901109108 |
| NTR | NUTRIEN LTD | 820 | $51,619 | 0.0% | $58.85 | — | COM | 67077M108 |
| SDGR | SCHRODINGER INC | 2,000 | $32,500 | 0.0% | $18.96 | — | COM | 80810D103 |
| WSBC | WESBANCO INC | 2,000 | $78,060 | 0.0% | $32.32 | — | COM | 950810101 |
| Q | QNITY ELECTRONICS INC | 167 | $27,273 | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,500 | $62,925 | 0.0% | $48.36 | — | COM | 25787G100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,000 | $70,180 | 0.0% | $30.87 | — | COM | 90984P303 |
| ONON | ON HLDG AG | 3,305 | $117K | 0.0% | $43.09 | — | NAMEN AKT A | H5919C104 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 2,677 | $39,994 | 0.0% | $11.95 | — | COM NEW | 649445400 |
| EA | ELECTRONIC ARTS INC | 3,521 | $722K | 0.0% | $201.71 | — | COM | 285512109 |
| OXY | OCCIDENTAL PETE CORP | 250 | $12,142 | 0.0% | $41.55 | — | COM | 674599105 |
| SM | SM ENERGY COMPANY | 749 | $19,549 | 0.0% | $20.02 | — | COM | 78454L100 |
| SOHU | SOHU COM LTD | 1,000 | $12,120 | 0.0% | $15.64 | — | SPONSORED ADS | 83410S108 |
| PINS | PINTEREST INC | 1,000 | $21,030 | 0.0% | $28.79 | — | CL A | 72352L106 |
| SONY | SONY GROUP CORP | 4,001 | $80,260 | 0.0% | $25.60 | — | SPONSORED ADR | 835699307 |
| MHK | MOHAWK INDS INC | 111 | $13,468 | 0.0% | $114.84 | — | COM | 608190104 |
| SLB | SLB LIMITED | 496 | $23,059 | 0.0% | $36.06 | — | COM STK | 806857108 |
| THO | THOR INDS INC | 500 | $37,580 | 0.0% | $103.28 | — | COM | 885160101 |
| TRN | TRINITY INDS INC | 874 | $30,223 | 0.0% | $26.84 | — | COM | 896522109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4,000 | $68,800 | 0.0% | $19.66 | — | COM | 02553E106 |
| LEN | LENNAR CORP | 457 | $41,354 | 0.0% | $120.70 | — | CL A | 526057104 |
| LIVN | LIVANOVA PLC | 71 | $5,838 | 0.0% | $57.14 | — | SHS | G5509L101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 300 | $10,164 | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| CAAP | CORPORACION AMER ARPTS S A | 10,000 | $252K | 0.0% | $22.40 | — | COM | L1995B107 |
| HMY | HARMONY GOLD MNG LTD | 5,000 | $76,050 | 0.0% | $19.90 | — | SPONSORED ADR | 413216300 |
| CART | MAPLEBEAR INC | 51 | $2,415 | 0.0% | $40.93 | — | COM | 565394103 |
| NVT | NVENT ELEC PLC | 8 | $1,357 | 0.0% | $103.61 | — | SHS | G6700G107 |
| DASH | DOORDASH INC | 11 | $2,030 | 0.0% | $234.56 | — | CL A | 25809K105 |
| MRP | MILLROSE PPTYS INC | 177 | $5,319 | 0.0% | $29.87 | — | COM CL A | 601137102 |
| LBTYK | LIBERTY GLOBAL LTD | 326 | $3,586 | 0.0% | $11.12 | — | COM CL C | G61188127 |
| KD | KYNDRYL HLDGS INC | 72 | $814 | 0.0% | $27.11 | — | COMMON STOCK | 50155Q100 |
| SWKS | SKYWORKS SOLUTIONS INC | 7 | $475 | 0.0% | $69.45 | — | COM | 83088M102 |
| FTNT | FORTINET INC | 1 | $154 | 0.0% | $82.94 | — | COM | 34959E109 |
| LEA | LEAR CORP | 5 | $670 | 0.0% | $106.29 | — | COM NEW | 521865204 |
| VSNT | VERSANT MEDIA GROUP INC | 35 | $1,260 | 0.0% | $32.14 | — | COM CL A | 925283103 |
| BHVN | BIOHAVEN LTD | 5 | $74 | 0.0% | $12.39 | — | COM | G1110E107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 9 | $38 | 0.0% | $7.08 | — | SPONSORED ADS | 088786108 |
| RYN | RAYONIER INC | 2 | $43 | 0.0% | $20.50 | — | COM | 754907103 |