Harvest Fund Management Co., Ltd Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OILK	PROSHARES TR	574,511	$31	0.0%	$0.05	—	—	74347G804
XLE	SELECT SECTOR SPDR TR	119,228	$7	0.0%	$0.06	—	—	81369Y506
NTES	NetEase Inc	39,000	$4	0.0%	$0.11	—	—	64110W102
LMT	Lockheed Martin Corp	2,985	$2	0.0%	$600.88	0.0%	—	539830109
IRDM	Iridium Communications Inc	24,198	$1	0.0%	$20.62	0.0%	—	46269C102
MOS	Mosaic Co/The	24,460	$1	0.0%	$27.87	0.0%	—	61945C103
TRGP	Targa Resources Corp	1,854	$0	0.0%	$201.70	0.0%	—	87612G101
NVS	NOVARTIS AG	2,900	$0	0.0%	$0.15	—	—	66987V109
AKAM	Akamai Technologies Inc	3,705	$0	0.0%	$95.71	0.0%	—	00971T101
ADM	Archer-Daniels-Midland Co	5,626	$0	0.0%	$65.64	0.0%	—	039483102
COP	ConocoPhillips	3,064	$0	0.0%	$102.65	0.0%	—	20825C104
THC	Tenet Healthcare Corp	2,118	$0	0.0%	$206.21	0.0%	—	88033G407
DAR	Darling Ingredients Inc	6,106	$0	0.0%	$45.22	0.0%	—	237266101
ITW	Illinois Tool Works Inc	1,319	$0	0.0%	$273.24	0.0%	—	452308109
DVA	DaVita Inc	2,115	$0	0.0%	$125.47	0.0%	—	23918K108
POWL	POWELL INDS INC	599	$0	0.0%	$471.13	0.0%	—	739128106
DELL	Dell Technologies Inc	1,872	$0	0.0%	$119.03	0.0%	—	24703L202
CPAY	Corpay Inc	1,048	$0	0.0%	$327.56	0.0%	—	219948106
LSCC	Lattice Semiconductor Corp	2,979	$0	0.0%	$0.09	—	—	518415104
ARKX	ARK ETF TR	8,000	$0	0.0%	$0.03	—	—	00214Q807
SNX	TD SYNNEX CORPORATION	1,280	$0	0.0%	$157.54	0.0%	—	87162W100
SLB	Schlumberger Ltd	3,677	$0	0.0%	$48.30	0.0%	—	806857108
SNDK	SANDISK CORP	276	$0	0.0%	$516.50	0.0%	—	80004C200
TEX	Terex Corp	2,509	$0	0.0%	$62.32	0.0%	—	880779103
CAVA	CAVA GROUP INC	1,038	$0	0.0%	$67.52	0.0%	—	148929102
VVV	VALVOLINE INC	2,076	$0	0.0%	$34.49	0.0%	—	92047W101
SFM	Sprouts Farmers Market Inc	901	$0	0.0%	$72.37	0.0%	—	85208M102
HSY	Hershey Co/The	333	$0	0.0%	$204.74	0.0%	—	427866108
KRMN	KARMAN HLDGS INC	850	$0	0.0%	$96.11	0.0%	—	485924104
DRS	LEONARDO DRS INC	1,511	$0	0.0%	$40.13	0.0%	—	52661A108
O	Realty Income Corp	1,003	$0	0.0%	$57.31	0.0%	—	756109104
IRM	Iron Mountain Inc	560	$0	0.0%	$83.24	0.0%	—	46284V101
LYB	LYONDELLBASELL INDUSTRIES N	683	$0	0.0%	$52.41	0.0%	—	N53745100
CF	CF Industries Holdings Inc	326	$0	0.0%	$90.08	0.0%	—	125269100
EXR	Extra Space Storage Inc	294	$0	0.0%	$130.97	0.0%	—	30225T102
ENTG	Entegris Inc	299	$0	0.0%	$118.35	0.0%	—	29362U104
ENPH	Enphase Energy Inc	919	$0	0.0%	$41.25	0.0%	—	29355A107
DOW	Dow Inc	811	$0	0.0%	$29.05	0.0%	—	260557103
SSD	Simpson Manufacturing Co., Inc.	180	$0	0.0%	$187.69	0.0%	—	829073105
CNQ	Canadian Natural Resources Ltd	610	$0	0.0%	$37.20	0.0%	—	136385101
TECK	TECK RESOURCES LTD	443	$0	0.0%	$54.98	0.0%	—	878742204
NTR	Nutrien Ltd	271	$0	0.0%	$68.11	0.0%	—	67077M108
GLPI	Gaming and Leisure Properties	423	$0	0.0%	$0.04	—	—	36467J108
TEM	Tempus AI Inc	403	$0	0.0%	$61.24	0.0%	—	88023B103
SU	Suncor Energy Inc	259	$0	0.0%	$51.81	0.0%	—	867224107
IMO	IMPERIAL OIL LTD	111	$0	0.0%	$104.95	0.0%	—	453038408
HAL	Halliburton Co	357	$0	0.0%	$33.54	0.0%	—	406216101
PBA	Pembina Pipeline Corp	292	$0	0.0%	$41.00	0.0%	—	706327103
ENB	Enbridge Inc	244	$0	0.0%	$48.57	0.0%	—	29250N105
BMO	Bank of Montreal	90	$0	0.0%	$138.89	0.0%	—	063671101
RBC	RBC BEARINGS INC	23	$0	0.0%	$517.64	0.0%	—	75524B104
CW	CURTISS WRIGHT CORP	14	$0	0.0%	$650.76	0.0%	—	231561101
KEYS	Keysight Technologies Inc	27	$0	0.0%	$228.24	0.0%	—	49338L103
EOG	EOG Resources Inc	58	$0	0.0%	$112.14	0.0%	—	26875P101
NVMI	NOVA LTD	17	$0	0.0%	$438.65	0.0%	—	M7516K103
LYV	Live Nation Entertainment Inc	30	$0	0.0%	$148.31	0.0%	—	538034109
ON	ON Semiconductor Corp	76	$0	0.0%	$64.12	0.0%	—	682189105
ACM	AECOM	54	$0	0.0%	$97.10	0.0%	—	00766T100
BIIB	Biogen Inc	24	$0	0.0%	$183.25	0.0%	—	09062X103
MGA	MAGNA INTL INC	64	$0	0.0%	$57.24	0.0%	—	559222401
FFIV	F5 Inc	9	$0	0.0%	$272.46	0.0%	—	315616102
—	Bunge Ltd	20	$0	0.0%	$0.15	—	—	G16962105
SJM	SMUCKER J M CO	23	$0	0.0%	$104.16	0.0%	—	832696405
RIVN	Rivian Automotive Inc	157	$0	0.0%	$16.32	0.0%	—	76954A103
XPO	XPO Logistics Inc	10	$0	0.0%	$170.37	0.0%	—	983793100
NUE	Nucor Corp	14	$0	0.0%	$178.45	0.0%	—	670346105
BALL	Ball Corp	40	$0	0.0%	$60.27	0.0%	—	058498106
HPE	Hewlett Packard Enterprise Co	104	$0	0.0%	$22.07	0.0%	—	42824C109
VSNT	VERSANT MEDIA GROUP INC	12	$0	0.0%	$32.14	0.0%	—	925283103

Increased Positions (120)

WMT Walmart Inc 0.0%

Value ($000) $46 (+698.8%) Shares 372,561 (+494.8%) Est. Cost $114.89 Unrealized +6.2%

KLAC KLA Corp 0.0%

Value ($000) $30 (+75.3%) Shares 20,380 (+44.8%) Est. Cost $915.41 Unrealized +59.7%

— Lam Research Corp 0.0%

Value ($000) $39 (+46.9%) Shares 184,149 (+17.7%) Est. Cost $19.74 Unrealized —

AMAT Applied Materials Inc 0.0%

Value ($000) $28 (+66.4%) Shares 82,731 (+25.1%) Est. Cost $206.01 Unrealized +58.5%

AVGO Broadcom Inc 0.0%

Value ($000) $87 (-9.5%) Shares 281,751 (+1.2%) Est. Cost $167.83 Unrealized +99.1%

COST Costco Wholesale Corp 0.0%

Value ($000) $44 (+25.5%) Shares 43,699 (+8.6%) Est. Cost $778.78 Unrealized +23.8%

YUMC Yum China Holdings Inc 0.0%

Value ($000) $8 (+800.3%) Shares 163,558 (+767.3%) Est. Cost $50.66 Unrealized +1.7%

MRVL Marvell Technology Inc 0.0%

Value ($000) $22 (+35.4%) Shares 218,119 (+16.2%) Est. Cost $75.47 Unrealized +7.4%

INTC Intel Corp 0.0%

Value ($000) $23 (+30.3%) Shares 532,108 (+9.0%) Est. Cost $32.12 Unrealized +44.5%

ASML ASML Holding NV 0.0%

Value ($000) $20 (+28.6%) Shares 15,151 (+4.2%) Est. Cost $230.54 Unrealized —

GEV GE VERNOVA LLC 0.0%

Value ($000) $10 (+69.6%) Shares 11,980 (+27.0%) Est. Cost $477.46 Unrealized +54.3%

— Seagate Technology Holdings PL 0.0%

Value ($000) $12 (+52.7%) Shares 31,627 (+7.4%) Est. Cost $0.27 Unrealized —

GLD SPDR Gold Shares 0.0%

Value ($000) $14 (+29.0%) Shares 33,582 (+18.8%) Est. Cost $40.80 Unrealized —

SGOL Aberdeen Standard Physical Gol 0.0%

Value ($000) $13 (+31.1%) Shares 299,180 (+20.7%) Est. Cost $0.04 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $13 (+31.1%) Shares 149,269 (+20.7%) Est. Cost $10.15 Unrealized —

FIX Comfort Systems USA Inc 0.0%

Value ($000) $4 (+204.8%) Shares 3,149 (+106.4%) Est. Cost $926.65 Unrealized +29.1%

MPWR Monolithic Power Systems Inc 0.0%

Value ($000) $15 (+21.8%) Shares 13,685 (+1.0%) Est. Cost $773.10 Unrealized +42.9%

ADI Analog Devices Inc 0.0%

Value ($000) $13 (+22.8%) Shares 39,375 (+4.8%) Est. Cost $214.29 Unrealized +47.5%

CAT Caterpillar Inc 0.0%

Value ($000) $4 (+88.9%) Shares 5,911 (+52.8%) Est. Cost $599.95 Unrealized +14.1%

CEG Constellation Energy Corp 0.0%

Value ($000) $8 (-20.0%) Shares 27,350 (+1.3%) Est. Cost $208.54 Unrealized +44.4%

AMGN Amgen Inc 0.0%

Value ($000) $18 (+11.8%) Shares 50,413 (+4.1%) Est. Cost $292.07 Unrealized +19.7%

HON Honeywell International Inc 0.0%

Value ($000) $11 (+17.9%) Shares 48,608 (+1.8%) Est. Cost $191.44 Unrealized +18.0%

PEP PepsiCo Inc 0.0%

Value ($000) $17 (+10.8%) Shares 106,560 (+2.4%) Est. Cost $153.36 Unrealized +0.9%

AMD Advanced Micro Devices Inc 0.0%

Value ($000) $41 (+4.0%) Shares 200,160 (+9.6%) Est. Cost $160.29 Unrealized +38.3%

TRI THOMSON REUTERS CORP. 0.0%

Value ($000) $6 (+35.1%) Shares 65,828 (+98.2%) Est. Cost $141.05 Unrealized -24.1%

T AT&T Inc 0.0%

Value ($000) $1 (+11808.3%) Shares 49,327 (+10219.5%) Est. Cost $25.69 Unrealized +0.2%

PDD Pinduoduo Inc 0.0%

Value ($000) $49 (+3.0%) Shares 482,241 (+14.2%) Est. Cost $22.85 Unrealized —

NFLX Netflix Inc 0.0%

Value ($000) $39 (+3.7%) Shares 405,859 (+1.1%) Est. Cost $103.53 Unrealized -19.0%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $2 (+139.0%) Shares 51,532 (+84.7%) Est. Cost $0.03 Unrealized —

LNG Cheniere Energy Inc 0.0%

Value ($000) $1 (+224.8%) Shares 5,131 (+122.6%) Est. Cost $210.76 Unrealized -0.5%

GLW Corning Inc 0.0%

Value ($000) $2 (+198.0%) Shares 11,048 (+92.0%) Est. Cost $83.71 Unrealized +33.4%

ROST Ross Stores Inc 0.0%

Value ($000) $5 (+21.8%) Shares 24,596 (+1.3%) Est. Cost $142.04 Unrealized +35.4%

MRK Merck & Co Inc 0.0%

Value ($000) $1 (+18440.0%) Shares 7,708 (+17418.2%) Est. Cost $114.15 Unrealized +0.1%

CAH Cardinal Health Inc 0.0%

Value ($000) $2 (+110.8%) Shares 7,751 (+104.9%) Est. Cost $183.12 Unrealized +17.6%

SCCO Southern Copper Corp 0.0%

Value ($000) $2 (+110.8%) Shares 9,448 (+75.8%) Est. Cost $156.28 Unrealized +19.9%

MCK McKesson Corp 0.0%

Value ($000) $3 (+41.2%) Shares 3,294 (+33.8%) Est. Cost $687.02 Unrealized +27.4%

TME Tencent Music Entertainment Gr 0.0%

Value ($000) $2 (-31.8%) Shares 182,058 (+28.8%) Est. Cost $0.40 Unrealized —

CVX Chevron Corp 0.0%

Value ($000) $1 (+123.3%) Shares 6,446 (+64.4%) Est. Cost $159.68 Unrealized +7.6%

PSX Phillips 66 0.0%

Value ($000) $1 (+953.3%) Shares 4,338 (+646.6%) Est. Cost $144.39 Unrealized +1.9%

CL Colgate-Palmolive Co 0.0%

Value ($000) $1 (+4992.3%) Shares 7,772 (+4757.5%) Est. Cost $88.73 Unrealized +0.0%

MTZ MasTec Inc 0.0%

Value ($000) $1 (+82.1%) Shares 4,451 (+23.1%) Est. Cost $192.02 Unrealized +30.3%

JNJ Johnson & Johnson 0.0%

Value ($000) $1 (+128.0%) Shares 4,507 (+93.2%) Est. Cost $205.83 Unrealized +10.7%

BA Boeing Co/The 0.0%

Value ($000) $1 (+1102.0%) Shares 3,082 (+1200.4%) Est. Cost $236.82 Unrealized +0.7%

APA APA Corp 0.0%

Value ($000) $1 (+362.5%) Shares 16,574 (+166.0%) Est. Cost $25.47 Unrealized +3.8%

AA Alcoa Corp 0.0%

Value ($000) $1 (+76.9%) Shares 19,055 (+41.6%) Est. Cost $46.82 Unrealized +30.5%

HWM Howmet Aerospace Inc 0.0%

Value ($000) $3 (+23.2%) Shares 11,809 (+9.6%) Est. Cost $121.11 Unrealized +87.0%

RTX Raytheon Technologies Corp 0.0%

Value ($000) $2 (+29.9%) Shares 10,210 (+23.6%) Est. Cost $147.84 Unrealized +33.0%

OXY Occidental Petroleum Corp 0.0%

Value ($000) $0 (+4966.7%) Shares 7,017 (+3133.6%) Est. Cost $45.51 Unrealized -0.2%

TPL Texas Pacific Land Corp 0.0%

Value ($000) $0 (+8600.0%) Shares 916 (+4988.9%) Est. Cost $372.53 Unrealized +0.2%

PANW Palo Alto Networks Inc 0.0%

Value ($000) $10 (-4.2%) Shares 60,305 (+10.1%) Est. Cost $178.27 Unrealized -3.4%

NET Cloudflare Inc 0.0%

Value ($000) $2 (+34.9%) Shares 7,508 (+28.9%) Est. Cost $140.53 Unrealized +29.8%

XOM Exxon Mobil Corp 0.0%

Value ($000) $1 (+250.6%) Shares 3,308 (+130.2%) Est. Cost $124.58 Unrealized +11.4%

VLO Valero Energy Corp 0.0%

Value ($000) $1 (+55.1%) Shares 4,342 (+2.2%) Est. Cost $157.56 Unrealized +20.6%

VZ Verizon Communications Inc 0.0%

Value ($000) $1 (+265.0%) Shares 10,407 (+212.7%) Est. Cost $42.96 Unrealized +2.0%

BE Bloom Energy Corp 0.0%

Value ($000) $1 (+105.0%) Shares 5,452 (+31.5%) Est. Cost $69.97 Unrealized +106.7%

EME EMCOR Group Inc 0.0%

Value ($000) $1 (+133.6%) Shares 848 (+93.6%) Est. Cost $647.82 Unrealized +12.2%

BNTX BIONTECH SE 0.0%

Value ($000) $0 (+3540.0%) Shares 4,100 (+4000.0%) Est. Cost $0.09 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value ($000) $1 (+46.0%) Shares 9,304 (+35.6%) Est. Cost $90.61 Unrealized +28.4%

IBKR Interactive Brokers Group Inc 0.0%

Value ($000) $1 (+99.7%) Shares 10,186 (+91.3%) Est. Cost $67.73 Unrealized +8.7%

NOC Northrop Grumman Corp 0.0%

Value ($000) $0 (+11300.0%) Shares 502 (+8266.7%) Est. Cost $671.97 Unrealized +0.3%

ETN Eaton Corp PLC 0.0%

Value ($000) $0 (+1604.8%) Shares 1,002 (+1395.5%) Est. Cost $348.94 Unrealized +1.3%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value ($000) $1 (+84.5%) Shares 10,011 (+88.5%) Est. Cost $68.60 Unrealized +6.2%

— TE CONNECTIVITY LTD 0.0%

Value ($000) $0 (+3080.0%) Shares 1,520 (+3354.5%) Est. Cost $0.21 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $1 (+42.5%) Shares 10,749 (+24.9%) Est. Cost $72.56 Unrealized +27.7%

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $0 (+563.5%) Shares 1,223 (+361.5%) Est. Cost $220.09 Unrealized +8.9%

CSTM Constellium SE 0.0%

Value ($000) $0 (+3650.0%) Shares 12,221 (+2880.7%) Est. Cost $22.86 Unrealized +1.4%

VSAT Viasat Inc 0.0%

Value ($000) $1 (+77.3%) Shares 13,266 (+33.4%) Est. Cost $37.41 Unrealized +16.9%

ONTO Onto Innovation Inc 0.0%

Value ($000) $1 (+34.4%) Shares 4,768 (+3.5%) Est. Cost $144.14 Unrealized +43.5%

BZ Kanzhun Ltd 0.0%

Value ($000) $1 (-14.1%) Shares 110,925 (+31.0%) Est. Cost $8.93 Unrealized —

PL Planet Labs PBC 0.0%

Value ($000) $0 (+276.2%) Shares 11,309 (+164.1%) Est. Cost $20.51 Unrealized +18.4%

PHIN PHINIA INC 0.0%

Value ($000) $1 (+60.9%) Shares 8,535 (+47.4%) Est. Cost $59.85 Unrealized +19.7%

FLEX FLEX LTD 0.0%

Value ($000) $2 (+12.8%) Shares 29,555 (+4.1%) Est. Cost $41.17 Unrealized +55.4%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value ($000) $1 (+35.3%) Shares 8,177 (+18.3%) Est. Cost $60.72 Unrealized +70.7%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $0 (+76.1%) Shares 2,274 (+49.1%) Est. Cost $175.71 Unrealized +15.5%

ECL Ecolab Inc 0.0%

Value ($000) $0 (+288.4%) Shares 1,007 (+281.4%) Est. Cost $274.99 Unrealized +4.1%

WFRD Weatherford International PLC 0.0%

Value ($000) $0 (+117.2%) Shares 3,883 (+79.8%) Est. Cost $82.53 Unrealized +15.1%

GDX VanEck Gold Miners ETF/USA 0.0%

Value ($000) $1 (+31.6%) Shares 8,855 (+23.1%) Est. Cost $0.44 Unrealized —

HALO Halozyme Therapeutics Inc 0.0%

Value ($000) $0 (+51.7%) Shares 7,724 (+57.8%) Est. Cost $69.06 Unrealized +6.6%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $0 (+123.5%) Shares 2,628 (+84.3%) Est. Cost $82.49 Unrealized +18.0%

AME AMETEK Inc 0.0%

Value ($000) $0 (+96.8%) Shares 1,442 (+88.5%) Est. Cost $207.93 Unrealized +7.4%

CHRW CH Robinson Worldwide Inc 0.0%

Value ($000) $1 (+38.8%) Shares 3,211 (+34.3%) Est. Cost $154.13 Unrealized +17.6%

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $0 (+56.6%) Shares 1,241 (+1.4%) Est. Cost $152.09 Unrealized +77.9%

MSTR MicroStrategy Inc 0.0%

Value ($000) $3 (-4.5%) Shares 23,201 (+16.1%) Est. Cost $272.82 Unrealized -46.2%

DD DuPont de Nemours Inc 0.0%

Value ($000) $0 (+1000.0%) Shares 3,133 (+867.0%) Est. Cost $44.68 Unrealized +3.2%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $0 (+57.2%) Shares 1,269 (+59.2%) Est. Cost $241.17 Unrealized +28.1%

EQIX Equinix Inc 0.0%

Value ($000) $0 (+3500.0%) Shares 110 (+2650.0%) Est. Cost $764.48 Unrealized -0.0%

PFE Pfizer Inc 0.0%

Value ($000) $0 (+1137.5%) Shares 3,539 (+1002.5%) Est. Cost $26.05 Unrealized +0.5%

FIVE Five Below Inc 0.0%

Value ($000) $0 (+23.2%) Shares 2,094 (+1.6%) Est. Cost $136.89 Unrealized +47.3%

FTAI FTAI AVIATION LTD 0.0%

Value ($000) $0 (+40.5%) Shares 1,265 (+13.2%) Est. Cost $182.01 Unrealized +48.8%

DGX Quest Diagnostics Inc 0.0%

Value ($000) $0 (+405.6%) Shares 463 (+353.9%) Est. Cost $183.15 Unrealized +4.0%

ROKU Roku Inc 0.0%

Value ($000) $0 (+50.7%) Shares 2,262 (+72.8%) Est. Cost $100.22 Unrealized -1.7%

PGJ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 (+114.8%) Shares 4,482 (+138.7%) Est. Cost $0.03 Unrealized —

— TotalEnergies SE 0.0%

Value ($000) $0 (+438.5%) Shares 754 (+269.6%) Est. Cost $0.08 Unrealized —

IESC IES HLDGS INC 0.0%

Value ($000) $0 (+5400.0%) Shares 115 (+3733.3%) Est. Cost $453.69 Unrealized +0.6%

TK Teekay Corp Ltd 0.0%

Value ($000) $0 (+42.3%) Shares 14,364 (+5.0%) Est. Cost $9.26 Unrealized +12.7%

QFIN 360 DigiTech Inc 0.0%

Value ($000) $0 (-11.1%) Shares 30,916 (+32.7%) Est. Cost $2.52 Unrealized —

OHI Omega Healthcare Investors Inc 0.0%

Value ($000) $0 (+39.7%) Shares 3,696 (+40.9%) Est. Cost $0.04 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value ($000) $0 (+215.8%) Shares 2,521 (+195.2%) Est. Cost $24.34 Unrealized -1.0%

CIEN Ciena Corp 0.0%

Value ($000) $0 (+1000.0%) Shares 113 (+494.7%) Est. Cost $257.99 Unrealized +5.0%

TTEK Tetra Tech Inc 0.0%

Value ($000) $0 (+163.6%) Shares 1,932 (+225.3%) Est. Cost $36.15 Unrealized +2.1%

DLR Digital Realty Trust Inc 0.0%

Value ($000) $0 (+125.0%) Shares 348 (+94.4%) Est. Cost $160.14 Unrealized -3.2%

INDA ISHARES TR 0.0%

Value ($000) $0 (+700.0%) Shares 517 (+977.1%) Est. Cost $0.05 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value ($000) $0 (+190.0%) Shares 34 (+100.0%) Est. Cost $552.37 Unrealized +26.7%

EE EXCELERATE ENERGY INC 0.0%

Value ($000) $0 (+125.0%) Shares 819 (+98.3%) Est. Cost $31.38 Unrealized +14.9%

TDY Teledyne Technologies Inc 0.0%

Value ($000) $0 (+44.0%) Shares 59 (+20.4%) Est. Cost $498.11 Unrealized +23.3%

RY Royal Bank of Canada 0.0%

Value ($000) $0 (+40.0%) Shares 218 (+46.3%) Est. Cost $158.75 Unrealized +7.0%

GM General Motors Co 0.0%

Value ($000) $0 (+333.3%) Shares 174 (+443.8%) Est. Cost $80.07 Unrealized +2.7%

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $0 (+1000.0%) Shares 502 (+780.7%) Est. Cost $18.66 Unrealized +2.2%

FDX FedEx Corp 0.0%

Value ($000) $0 (+180.0%) Shares 38 (+123.5%) Est. Cost $304.32 Unrealized +11.4%

FICO Fair Isaac Corp 0.0%

Value ($000) $0 (-33.3%) Shares 17 (+6.3%) Est. Cost $1853.58 Unrealized -20.9%

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $0 (+225.0%) Shares 136 (+126.7%) Est. Cost $80.99 Unrealized +15.3%

SUI Sun Communities Inc 0.0%

Value ($000) $0 (+9.6%) Shares 639 (+8.7%) Est. Cost $0.13 Unrealized —

LHX L3Harris Technologies Inc 0.0%

Value ($000) $0 (+63.6%) Shares 52 (+40.5%) Est. Cost $260.54 Unrealized +31.7%

PIPR PIPER SANDLER COMPANIES 0.0%

Value ($000) $0 (-9.1%) Shares 912 (+300.0%) Est. Cost $342.50 Unrealized +1.7%

CBOE Cboe Global Markets Inc 0.0%

Value ($000) $0 (+120.0%) Shares 39 (+85.7%) Est. Cost $236.71 Unrealized +14.9%

GWW WW Grainger Inc 0.0%

Value ($000) $0 (+400.0%) Shares 5 (+400.0%) Est. Cost $1040.85 Unrealized +5.2%

CFG Citizens Financial Group Inc 0.0%

Value ($000) $0 (+400.0%) Shares 84 (+833.3%) Est. Cost $60.49 Unrealized +4.3%

NEE NextEra Energy Inc 0.0%

Value ($000) $0 (+300.0%) Shares 45 (+164.7%) Est. Cost $79.96 Unrealized +9.0%

AMP Ameriprise Financial Inc 0.0%

Value ($000) $0 (+2.9%) Shares 81 (+14.1%) Est. Cost $519.96 Unrealized -3.8%

B BARRICK MNG CORP 0.0%

Value ($000) $0 (+2.7%) Shares 938 (+11.5%) Est. Cost $38.55 Unrealized +25.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	Walmart Inc	372,561 (+494.8%)	$46 (+698.8%)	0.0%	$114.89	+6.2%	—	931142103
KLAC	KLA Corp	20,380 (+44.8%)	$30 (+75.3%)	0.0%	$915.41	+59.7%	—	482480100
—	Lam Research Corp	184,149 (+17.7%)	$39 (+46.9%)	0.0%	$19.74	—	—	512807108
AMAT	Applied Materials Inc	82,731 (+25.1%)	$28 (+66.4%)	0.0%	$206.01	+58.5%	—	038222105
AVGO	Broadcom Inc	281,751 (+1.2%)	$87 (-9.5%)	0.0%	$167.83	+99.1%	—	11135F101
COST	Costco Wholesale Corp	43,699 (+8.6%)	$44 (+25.5%)	0.0%	$778.78	+23.8%	—	22160K105
YUMC	Yum China Holdings Inc	163,558 (+767.3%)	$8 (+800.3%)	0.0%	$50.66	+1.7%	—	98850P109
MRVL	Marvell Technology Inc	218,119 (+16.2%)	$22 (+35.4%)	0.0%	$75.47	+7.4%	—	573874104
INTC	Intel Corp	532,108 (+9.0%)	$23 (+30.3%)	0.0%	$32.12	+44.5%	—	458140100
ASML	ASML Holding NV	15,151 (+4.2%)	$20 (+28.6%)	0.0%	$230.54	—	—	N07059210
GEV	GE VERNOVA LLC	11,980 (+27.0%)	$10 (+69.6%)	0.0%	$477.46	+54.3%	—	36828A101
—	Seagate Technology Holdings PL	31,627 (+7.4%)	$12 (+52.7%)	0.0%	$0.27	—	—	G7945M107
GLD	SPDR Gold Shares	33,582 (+18.8%)	$14 (+29.0%)	0.0%	$40.80	—	—	78463V107
SGOL	Aberdeen Standard Physical Gol	299,180 (+20.7%)	$13 (+31.1%)	0.0%	$0.04	—	—	00326A104
IAU	ISHARES GOLD TR	149,269 (+20.7%)	$13 (+31.1%)	0.0%	$10.15	—	—	464285204
FIX	Comfort Systems USA Inc	3,149 (+106.4%)	$4 (+204.8%)	0.0%	$926.65	+29.1%	—	199908104
MPWR	Monolithic Power Systems Inc	13,685 (+1.0%)	$15 (+21.8%)	0.0%	$773.10	+42.9%	—	609839105
ADI	Analog Devices Inc	39,375 (+4.8%)	$13 (+22.8%)	0.0%	$214.29	+47.5%	—	032654105
CAT	Caterpillar Inc	5,911 (+52.8%)	$4 (+88.9%)	0.0%	$599.95	+14.1%	—	149123101
CEG	Constellation Energy Corp	27,350 (+1.3%)	$8 (-20.0%)	0.0%	$208.54	+44.4%	—	21037T109
AMGN	Amgen Inc	50,413 (+4.1%)	$18 (+11.8%)	0.0%	$292.07	+19.7%	—	031162100
HON	Honeywell International Inc	48,608 (+1.8%)	$11 (+17.9%)	0.0%	$191.44	+18.0%	—	438516106
PEP	PepsiCo Inc	106,560 (+2.4%)	$17 (+10.8%)	0.0%	$153.36	+0.9%	—	713448108
AMD	Advanced Micro Devices Inc	200,160 (+9.6%)	$41 (+4.0%)	0.0%	$160.29	+38.3%	—	007903107
TRI	THOMSON REUTERS CORP.	65,828 (+98.2%)	$6 (+35.1%)	0.0%	$141.05	-24.1%	—	884903808
T	AT&T Inc	49,327 (+10219.5%)	$1 (+11808.3%)	0.0%	$25.69	+0.2%	—	00206R102
PDD	Pinduoduo Inc	482,241 (+14.2%)	$49 (+3.0%)	0.0%	$22.85	—	—	722304102
NFLX	Netflix Inc	405,859 (+1.1%)	$39 (+3.7%)	0.0%	$103.53	-19.0%	—	64110L106
BVN	COMPANIA DE MINAS BUENAVENTU	51,532 (+84.7%)	$2 (+139.0%)	0.0%	$0.03	—	—	204448104
LNG	Cheniere Energy Inc	5,131 (+122.6%)	$1 (+224.8%)	0.0%	$210.76	-0.5%	—	16411R208
GLW	Corning Inc	11,048 (+92.0%)	$2 (+198.0%)	0.0%	$83.71	+33.4%	—	219350105
ROST	Ross Stores Inc	24,596 (+1.3%)	$5 (+21.8%)	0.0%	$142.04	+35.4%	—	778296103
MRK	Merck & Co Inc	7,708 (+17418.2%)	$1 (+18440.0%)	0.0%	$114.15	+0.1%	—	58933Y105
CAH	Cardinal Health Inc	7,751 (+104.9%)	$2 (+110.8%)	0.0%	$183.12	+17.6%	—	14149Y108
SCCO	Southern Copper Corp	9,448 (+75.8%)	$2 (+110.8%)	0.0%	$156.28	+19.9%	—	84265V105
MCK	McKesson Corp	3,294 (+33.8%)	$3 (+41.2%)	0.0%	$687.02	+27.4%	—	58155Q103
TME	Tencent Music Entertainment Gr	182,058 (+28.8%)	$2 (-31.8%)	0.0%	$0.40	—	—	88034P109
CVX	Chevron Corp	6,446 (+64.4%)	$1 (+123.3%)	0.0%	$159.68	+7.6%	—	166764100
PSX	Phillips 66	4,338 (+646.6%)	$1 (+953.3%)	0.0%	$144.39	+1.9%	—	718546104
CL	Colgate-Palmolive Co	7,772 (+4757.5%)	$1 (+4992.3%)	0.0%	$88.73	+0.0%	—	194162103
MTZ	MasTec Inc	4,451 (+23.1%)	$1 (+82.1%)	0.0%	$192.02	+30.3%	—	576323109
JNJ	Johnson & Johnson	4,507 (+93.2%)	$1 (+128.0%)	0.0%	$205.83	+10.7%	—	478160104
BA	Boeing Co/The	3,082 (+1200.4%)	$1 (+1102.0%)	0.0%	$236.82	+0.7%	—	097023105
APA	APA Corp	16,574 (+166.0%)	$1 (+362.5%)	0.0%	$25.47	+3.8%	—	03743Q108
AA	Alcoa Corp	19,055 (+41.6%)	$1 (+76.9%)	0.0%	$46.82	+30.5%	—	013872106
HWM	Howmet Aerospace Inc	11,809 (+9.6%)	$3 (+23.2%)	0.0%	$121.11	+87.0%	—	443201108
RTX	Raytheon Technologies Corp	10,210 (+23.6%)	$2 (+29.9%)	0.0%	$147.84	+33.0%	—	75513E101
OXY	Occidental Petroleum Corp	7,017 (+3133.6%)	$0 (+4966.7%)	0.0%	$45.51	-0.2%	—	674599105
TPL	Texas Pacific Land Corp	916 (+4988.9%)	$0 (+8600.0%)	0.0%	$372.53	+0.2%	—	88262P102
PANW	Palo Alto Networks Inc	60,305 (+10.1%)	$10 (-4.2%)	0.0%	$178.27	-3.4%	—	697435105
NET	Cloudflare Inc	7,508 (+28.9%)	$2 (+34.9%)	0.0%	$140.53	+29.8%	—	18915M107
XOM	Exxon Mobil Corp	3,308 (+130.2%)	$1 (+250.6%)	0.0%	$124.58	+11.4%	—	30231G102
VLO	Valero Energy Corp	4,342 (+2.2%)	$1 (+55.1%)	0.0%	$157.56	+20.6%	—	91913Y100
VZ	Verizon Communications Inc	10,407 (+212.7%)	$1 (+265.0%)	0.0%	$42.96	+2.0%	—	92343V104
BE	Bloom Energy Corp	5,452 (+31.5%)	$1 (+105.0%)	0.0%	$69.97	+106.7%	—	093712107
EME	EMCOR Group Inc	848 (+93.6%)	$1 (+133.6%)	0.0%	$647.82	+12.2%	—	29084Q100
BNTX	BIONTECH SE	4,100 (+4000.0%)	$0 (+3540.0%)	0.0%	$0.09	—	—	09075V102
SATS	ECHOSTAR CORP	9,304 (+35.6%)	$1 (+46.0%)	0.0%	$90.61	+28.4%	—	278768106
IBKR	Interactive Brokers Group Inc	10,186 (+91.3%)	$1 (+99.7%)	0.0%	$67.73	+8.7%	—	45841N107
NOC	Northrop Grumman Corp	502 (+8266.7%)	$0 (+11300.0%)	0.0%	$671.97	+0.3%	—	666807102
ETN	Eaton Corp PLC	1,002 (+1395.5%)	$0 (+1604.8%)	0.0%	$348.94	+1.3%	—	G29183103
TNL	TRAVEL PLUS LEISURE CO	10,011 (+88.5%)	$1 (+84.5%)	0.0%	$68.60	+6.2%	—	894164102
—	TE CONNECTIVITY LTD	1,520 (+3354.5%)	$0 (+3080.0%)	0.0%	$0.21	—	—	H84989104
HAS	HASBRO INC	10,749 (+24.9%)	$1 (+42.5%)	0.0%	$72.56	+27.7%	—	418056107
ESE	ESCO TECHNOLOGIES INC	1,223 (+361.5%)	$0 (+563.5%)	0.0%	$220.09	+8.9%	—	296315104
CSTM	Constellium SE	12,221 (+2880.7%)	$0 (+3650.0%)	0.0%	$22.86	+1.4%	—	F21107101
VSAT	Viasat Inc	13,266 (+33.4%)	$1 (+77.3%)	0.0%	$37.41	+16.9%	—	92552V100
ONTO	Onto Innovation Inc	4,768 (+3.5%)	$1 (+34.4%)	0.0%	$144.14	+43.5%	—	683344105
BZ	Kanzhun Ltd	110,925 (+31.0%)	$1 (-14.1%)	0.0%	$8.93	—	—	48553T106
PL	Planet Labs PBC	11,309 (+164.1%)	$0 (+276.2%)	0.0%	$20.51	+18.4%	—	72703X106
PHIN	PHINIA INC	8,535 (+47.4%)	$1 (+60.9%)	0.0%	$59.85	+19.7%	—	71880K101
FLEX	FLEX LTD	29,555 (+4.1%)	$2 (+12.8%)	0.0%	$41.17	+55.4%	—	Y2573F102
AU	ANGLOGOLD ASHANTI PLC	8,177 (+18.3%)	$1 (+35.3%)	0.0%	$60.72	+70.7%	—	G0378L100
BWXT	BWX TECHNOLOGIES INC	2,274 (+49.1%)	$0 (+76.1%)	0.0%	$175.71	+15.5%	—	05605H100
ECL	Ecolab Inc	1,007 (+281.4%)	$0 (+288.4%)	0.0%	$274.99	+4.1%	—	278865100
WFRD	Weatherford International PLC	3,883 (+79.8%)	$0 (+117.2%)	0.0%	$82.53	+15.1%	—	G48833118
GDX	VanEck Gold Miners ETF/USA	8,855 (+23.1%)	$1 (+31.6%)	0.0%	$0.44	—	—	92189F106
HALO	Halozyme Therapeutics Inc	7,724 (+57.8%)	$0 (+51.7%)	0.0%	$69.06	+6.6%	—	40637H109
ETR	ENTERGY CORP NEW	2,628 (+84.3%)	$0 (+123.5%)	0.0%	$82.49	+18.0%	—	29364G103
AME	AMETEK Inc	1,442 (+88.5%)	$0 (+96.8%)	0.0%	$207.93	+7.4%	—	031100100
CHRW	CH Robinson Worldwide Inc	3,211 (+34.3%)	$1 (+38.8%)	0.0%	$154.13	+17.6%	—	12541W209
AEIS	ADVANCED ENERGY INDS	1,241 (+1.4%)	$0 (+56.6%)	0.0%	$152.09	+77.9%	—	007973100
MSTR	MicroStrategy Inc	23,201 (+16.1%)	$3 (-4.5%)	0.0%	$272.82	-46.2%	—	594972408
DD	DuPont de Nemours Inc	3,133 (+867.0%)	$0 (+1000.0%)	0.0%	$44.68	+3.2%	—	26614N102
RCL	ROYAL CARIBBEAN GROUP	1,269 (+59.2%)	$0 (+57.2%)	0.0%	$241.17	+28.1%	—	V7780T103
EQIX	Equinix Inc	110 (+2650.0%)	$0 (+3500.0%)	0.0%	$764.48	-0.0%	—	29444U700
PFE	Pfizer Inc	3,539 (+1002.5%)	$0 (+1137.5%)	0.0%	$26.05	+0.5%	—	717081103
FIVE	Five Below Inc	2,094 (+1.6%)	$0 (+23.2%)	0.0%	$136.89	+47.3%	—	33829M101
FTAI	FTAI AVIATION LTD	1,265 (+13.2%)	$0 (+40.5%)	0.0%	$182.01	+48.8%	—	G3730V105
DGX	Quest Diagnostics Inc	463 (+353.9%)	$0 (+405.6%)	0.0%	$183.15	+4.0%	—	74834L100
ROKU	Roku Inc	2,262 (+72.8%)	$0 (+50.7%)	0.0%	$100.22	-1.7%	—	77543R102
PGJ	INVESCO EXCHANGE TRADED FD T	4,482 (+138.7%)	$0 (+114.8%)	0.0%	$0.03	—	—	46137V571
—	TotalEnergies SE	754 (+269.6%)	$0 (+438.5%)	0.0%	$0.08	—	—	89151E109
IESC	IES HLDGS INC	115 (+3733.3%)	$0 (+5400.0%)	0.0%	$453.69	+0.6%	—	44951W106
TK	Teekay Corp Ltd	14,364 (+5.0%)	$0 (+42.3%)	0.0%	$9.26	+12.7%	—	G8726T105
QFIN	360 DigiTech Inc	30,916 (+32.7%)	$0 (-11.1%)	0.0%	$2.52	—	—	88557W101
OHI	Omega Healthcare Investors Inc	3,696 (+40.9%)	$0 (+39.7%)	0.0%	$0.04	—	—	681936100
CCSI	CONSENSUS CLOUD SOLUTIONS IN	2,521 (+195.2%)	$0 (+215.8%)	0.0%	$24.34	-1.0%	—	20848V105
CIEN	Ciena Corp	113 (+494.7%)	$0 (+1000.0%)	0.0%	$257.99	+5.0%	—	171779309
TTEK	Tetra Tech Inc	1,932 (+225.3%)	$0 (+163.6%)	0.0%	$36.15	+2.1%	—	88162G103
DLR	Digital Realty Trust Inc	348 (+94.4%)	$0 (+125.0%)	0.0%	$160.14	-3.2%	—	253868103
INDA	ISHARES TR	517 (+977.1%)	$0 (+700.0%)	0.0%	$0.05	—	—	46429B598
ESLT	ELBIT SYS LTD	34 (+100.0%)	$0 (+190.0%)	0.0%	$552.37	+26.7%	—	M3760D101
EE	EXCELERATE ENERGY INC	819 (+98.3%)	$0 (+125.0%)	0.0%	$31.38	+14.9%	—	30069T101
TDY	Teledyne Technologies Inc	59 (+20.4%)	$0 (+44.0%)	0.0%	$498.11	+23.3%	—	879360105
RY	Royal Bank of Canada	218 (+46.3%)	$0 (+40.0%)	0.0%	$158.75	+7.0%	—	780087102
GM	General Motors Co	174 (+443.8%)	$0 (+333.3%)	0.0%	$80.07	+2.7%	—	37045V100
AM	ANTERO MIDSTREAM CORP	502 (+780.7%)	$0 (+1000.0%)	0.0%	$18.66	+2.2%	—	03676B102
FDX	FedEx Corp	38 (+123.5%)	$0 (+180.0%)	0.0%	$304.32	+11.4%	—	31428X106
FICO	Fair Isaac Corp	17 (+6.3%)	$0 (-33.3%)	0.0%	$1853.58	-20.9%	—	303250104
TTMI	TTM TECHNOLOGIES INC	136 (+126.7%)	$0 (+225.0%)	0.0%	$80.99	+15.3%	—	87305R109
SUI	Sun Communities Inc	639 (+8.7%)	$0 (+9.6%)	0.0%	$0.13	—	—	866674104
LHX	L3Harris Technologies Inc	52 (+40.5%)	$0 (+63.6%)	0.0%	$260.54	+31.7%	—	502431109
PIPR	PIPER SANDLER COMPANIES	912 (+300.0%)	$0 (-9.1%)	0.0%	$342.50	+1.7%	—	724078100
CBOE	Cboe Global Markets Inc	39 (+85.7%)	$0 (+120.0%)	0.0%	$236.71	+14.9%	—	12503M108
GWW	WW Grainger Inc	5 (+400.0%)	$0 (+400.0%)	0.0%	$1040.85	+5.2%	—	384802104
CFG	Citizens Financial Group Inc	84 (+833.3%)	$0 (+400.0%)	0.0%	$60.49	+4.3%	—	174610105
NEE	NextEra Energy Inc	45 (+164.7%)	$0 (+300.0%)	0.0%	$79.96	+9.0%	—	65339F101
AMP	Ameriprise Financial Inc	81 (+14.1%)	$0 (+2.9%)	0.0%	$519.96	-3.8%	—	03076C106
B	BARRICK MNG CORP	938 (+11.5%)	$0 (+2.7%)	0.0%	$38.55	+25.3%	—	06849F108

Exited Positions (128)

ZS Zscaler Inc 0.0%

Value ($000) $10 Shares 44,183 Est. Cost $233.88 Unrealized -17.3%

CRM salesforce.com Inc 0.0%

Value ($000) $9 Shares 32,097 Est. Cost $271.65 Unrealized -20.6%

TCOM Trip.com Group Ltd 0.0%

Value ($000) $6 Shares 90,000 Est. Cost $15.13 Unrealized —

TTD Trade Desk Inc/The 0.0%

Value ($000) $5 Shares 41,317 Est. Cost $91.86 Unrealized -66.0%

WM Waste Management Inc 0.0%

Value ($000) $2 Shares 10,470 Est. Cost $222.53 Unrealized +1.6%

WSM Williams-Sonoma Inc 0.0%

Value ($000) $2 Shares 11,481 Est. Cost $159.52 Unrealized +30.3%

ZEPP ZEPP HEALTH CORPORATION 0.0%

Value ($000) $2 Shares 44,800 Est. Cost $0.05 Unrealized —

VSCO Victoria's Secret & Co 0.0%

Value ($000) $2 Shares 42,255 Est. Cost $35.33 Unrealized +70.3%

FOX FOX CORP 0.0%

Value ($000) $2 Shares 25,319 Est. Cost $41.69 Unrealized +45.7%

SOFI SoFi Technologies Inc 0.0%

Value ($000) $2 Shares 59,687 Est. Cost $20.37 Unrealized +14.3%

SNOW Snowflake Inc 0.0%

Value ($000) $2 Shares 7,122 Est. Cost $157.74 Unrealized +23.3%

UI UBIQUITI INC 0.0%

Value ($000) $1 Shares 3,866 Est. Cost $340.07 Unrealized +81.8%

XPEV XPeng Inc 0.0%

Value ($000) $1 Shares 88,500 Est. Cost $0.01 Unrealized —

WIX Wix.com Ltd 0.0%

Value ($000) $1 Shares 4,842 Est. Cost $160.22 Unrealized -49.2%

UNM Unum Group 0.0%

Value ($000) $1 Shares 13,185 Est. Cost $73.04 Unrealized +3.5%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $1 Shares 2,915 Est. Cost $306.65 Unrealized +2.7%

ZM Zoom Video Communications Inc 0.0%

Value ($000) $1 Shares 10,394 Est. Cost $81.08 Unrealized +8.6%

ZION Zions Bancorp NA 0.0%

Value ($000) $1 Shares 16,221 Est. Cost $53.57 Unrealized +13.6%

WST West Pharmaceutical Services I 0.0%

Value ($000) $1 Shares 2,705 Est. Cost $286.40 Unrealized -12.0%

ULTA Ulta Beauty Inc 0.0%

Value ($000) $1 Shares 1,686 Est. Cost $410.33 Unrealized +63.3%

WB Weibo Corp 0.0%

Value ($000) $1 Shares 74,496 Est. Cost $2.49 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $1 Shares 13,020 Est. Cost $42.69 Unrealized +67.3%

ZTS Zoetis Inc 0.0%

Value ($000) $1 Shares 4,313 Est. Cost $163.93 Unrealized -23.1%

VTS Vitesse Energy Inc 0.0%

Value ($000) $1 Shares 26,840 Est. Cost $25.96 Unrealized -20.3%

URA GLOBAL X FDS 0.0%

Value ($000) $1 Shares 14,792 Est. Cost $0.04 Unrealized —

TYL Tyler Technologies Inc 0.0%

Value ($000) $1 Shares 1,045 Est. Cost $587.92 Unrealized -34.5%

ZBRA Zebra Technologies Corp 0.0%

Value ($000) $1 Shares 1,518 Est. Cost $340.20 Unrealized -26.8%

WWW WOLVERINE WORLD WIDE 0.0%

Value ($000) $1 Shares 25,513 Est. Cost $19.55 Unrealized -6.6%

VNO VORNADO RLTY TR 0.0%

Value ($000) $1 Shares 12,826 Est. Cost $0.04 Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $1 Shares 6,810 Est. Cost $75.88 Unrealized -20.5%

RKT ROCKET COS INC 0.0%

Value ($000) $1 Shares 26,917 Est. Cost $17.88 Unrealized +12.7%

VEEV Veeva Systems Inc 0.0%

Value ($000) $1 Shares 2,415 Est. Cost $227.19 Unrealized -10.2%

XMTR XOMETRY INC 0.0%

Value ($000) $0 Shares 11,579 Est. Cost $28.34 Unrealized +113.9%

PODD Insulet Corp 0.0%

Value ($000) $0 Shares 1,687 Est. Cost $263.15 Unrealized +0.5%

VCYT VERACYTE INC 0.0%

Value ($000) $0 Shares 11,821 Est. Cost $37.86 Unrealized +3.9%

NTRA Natera Inc 0.0%

Value ($000) $0 Shares 2,035 Est. Cost $158.20 Unrealized +42.8%

CVNA Carvana Co 0.0%

Value ($000) $0 Shares 1,103 Est. Cost $336.75 Unrealized +21.3%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $0 Shares 2,588 Est. Cost $161.92 Unrealized +14.0%

VERX VERTEX INC 0.0%

Value ($000) $0 Shares 8,276 Est. Cost $48.49 Unrealized -65.2%

WK WORKIVA INC 0.0%

Value ($000) $0 Shares 3,940 Est. Cost $92.18 Unrealized -18.8%

U Unity Software Inc 0.0%

Value ($000) $0 Shares 9,331 Est. Cost $39.04 Unrealized -16.3%

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $0 Shares 6,446 Est. Cost $58.31 Unrealized -17.5%

M Macy's Inc 0.0%

Value ($000) $0 Shares 17,391 Est. Cost $20.47 Unrealized +5.3%

NVO Novo Nordisk A/S 0.0%

Value ($000) $0 Shares 7,223 Est. Cost $0.05 Unrealized —

LULU Lululemon Athletica Inc 0.0%

Value ($000) $0 Shares 1,716 Est. Cost $329.59 Unrealized -42.7%

YUM YUM BRANDS INC 0.0%

Value ($000) $0 Shares 2,259 Est. Cost $141.64 Unrealized +11.1%

— VIMEO INC 0.0%

Value ($000) $0 Shares 61,868 Est. Cost $0.01 Unrealized —

IMAX IMAX Corp 0.0%

Value ($000) $0 Shares 9,404 Est. Cost $34.87 Unrealized +3.0%

LYFT LYFT INC 0.0%

Value ($000) $0 Shares 17,085 Est. Cost $16.63 Unrealized +0.9%

ONON ON HLDG AG 0.0%

Value ($000) $0 Shares 6,667 Est. Cost $43.09 Unrealized +7.5%

URI United Rentals Inc 0.0%

Value ($000) $0 Shares 424 Est. Cost $695.43 Unrealized +26.9%

SHC Sotera Health Co 0.0%

Value ($000) $0 Shares 16,312 Est. Cost $14.04 Unrealized +28.6%

NDAQ Nasdaq Inc 0.0%

Value ($000) $0 Shares 2,957 Est. Cost $67.05 Unrealized +36.8%

TW Tradeweb Markets Inc 0.0%

Value ($000) $0 Shares 2,038 Est. Cost $112.51 Unrealized -2.8%

XLK Technology Select Sector SPDR 0.0%

Value ($000) $0 Shares 948 Est. Cost $0.17 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value ($000) $0 Shares 6,461 Est. Cost $31.62 Unrealized -2.6%

WAT Waters Corp 0.0%

Value ($000) $0 Shares 540 Est. Cost $372.12 Unrealized -1.4%

VRSN VeriSign Inc 0.0%

Value ($000) $0 Shares 891 Est. Cost $245.89 Unrealized -4.2%

AS AMER SPORTS INC 0.0%

Value ($000) $0 Shares 4,735 Est. Cost $28.38 Unrealized +34.6%

VMI Valmont Industries Inc 0.0%

Value ($000) $0 Shares 526 Est. Cost $322.19 Unrealized +39.3%

TSN Tyson Foods Inc 0.0%

Value ($000) $0 Shares 2,755 Est. Cost $57.90 Unrealized +7.6%

QRVO Qorvo Inc 0.0%

Value ($000) $0 Shares 1,767 Est. Cost $79.65 Unrealized +3.2%

— REV GROUP INC 0.0%

Value ($000) $0 Shares 2,446 Est. Cost $0.06 Unrealized —

HD Home Depot Inc/The 0.0%

Value ($000) $0 Shares 351 Est. Cost $368.15 Unrealized +2.4%

EXAS Exact Sciences Corp 0.0%

Value ($000) $0 Shares 1,033 Est. Cost $80.31 Unrealized +27.8%

KR Kroger Co/The 0.0%

Value ($000) $0 Shares 1,612 Est. Cost $57.29 Unrealized +12.8%

CFLT Confluent Inc 0.0%

Value ($000) $0 Shares 3,140 Est. Cost $24.55 Unrealized +24.2%

WYNN Wynn Resorts Ltd 0.0%

Value ($000) $0 Shares 700 Est. Cost $115.32 Unrealized -1.0%

CVSA Adtalem Global Education Inc 0.0%

Value ($000) $0 Shares 835 Est. Cost $101.42 Unrealized +6.0%

UDR UDR Inc 0.0%

Value ($000) $0 Shares 1,965 Est. Cost $38.81 Unrealized -5.5%

CBRE CBRE Group Inc 0.0%

Value ($000) $0 Shares 525 Est. Cost $148.54 Unrealized +8.7%

LVS Las Vegas Sands Corp 0.0%

Value ($000) $0 Shares 1,255 Est. Cost $52.28 Unrealized +11.7%

VFC V F CORP 0.0%

Value ($000) $0 Shares 3,794 Est. Cost $20.37 Unrealized -2.2%

EQR Equity Residential 0.0%

Value ($000) $0 Shares 1,223 Est. Cost $61.97 Unrealized +0.1%

MOH Molina Healthcare Inc 0.0%

Value ($000) $0 Shares 431 Est. Cost $164.37 Unrealized +2.6%

MKL MARKEL GROUP INC 0.0%

Value ($000) $0 Shares 34 Est. Cost $2025.92 Unrealized +2.6%

SYF Synchrony Financial 0.0%

Value ($000) $0 Shares 857 Est. Cost $47.85 Unrealized +59.4%

IRTC iRhythm Technologies Inc 0.0%

Value ($000) $0 Shares 402 Est. Cost $158.94 Unrealized -0.2%

TPG TPG INC 0.0%

Value ($000) $0 Shares 1,097 Est. Cost $59.03 Unrealized -3.0%

KRC Kilroy Realty Corp 0.0%

Value ($000) $0 Shares 1,849 Est. Cost $0.04 Unrealized —

TILE INTERFACE INC 0.0%

Value ($000) $0 Shares 2,381 Est. Cost $25.08 Unrealized +26.4%

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $0 Shares 248 Est. Cost $236.87 Unrealized +29.7%

MAA Mid-America Apartment Communit 0.0%

Value ($000) $0 Shares 406 Est. Cost $142.65 Unrealized -2.5%

— Wolfspeed Inc 0.0%

Value ($000) $0 Shares 8,400 Est. Cost $0.03 Unrealized —

— VIPER ENERGY INC 0.0%

Value ($000) $0 Shares 1,168 Est. Cost $0.05 Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value ($000) $0 Shares 602 Est. Cost $74.58 Unrealized +9.9%

VICI VICI Properties Inc 0.0%

Value ($000) $0 Shares 1,731 Est. Cost $30.52 Unrealized -7.8%

UXIN Uxin Ltd 0.0%

Value ($000) $0 Shares 13,621 Est. Cost $0.00 Unrealized —

VCTR VICTORY CAP HLDGS INC 0.0%

Value ($000) $0 Shares 722 Est. Cost $67.53 Unrealized +4.8%

CCI CROWN CASTLE INC 0.0%

Value ($000) $0 Shares 517 Est. Cost $96.08 Unrealized -7.7%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $0 Shares 171 Est. Cost $278.29 Unrealized -7.7%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $0 Shares 682 Est. Cost $65.43 Unrealized -2.3%

UNFI United Natural Foods Inc 0.0%

Value ($000) $0 Shares 1,340 Est. Cost $28.13 Unrealized +31.4%

TMDX TransMedics Group Inc 0.0%

Value ($000) $0 Shares 255 Est. Cost $117.06 Unrealized +15.6%

GWRE Guidewire Software Inc 0.0%

Value ($000) $0 Shares 131 Est. Cost $214.86 Unrealized -30.1%

AVB AvalonBay Communities Inc 0.0%

Value ($000) $0 Shares 136 Est. Cost $191.17 Unrealized -5.6%

PSA Public Storage 0.0%

Value ($000) $0 Shares 93 Est. Cost $281.51 Unrealized -8.2%

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $0 Shares 360 Est. Cost $70.38 Unrealized -3.6%

ABT Abbott Laboratories 0.0%

Value ($000) $0 Shares 157 Est. Cost $126.40 Unrealized -8.7%

BN BROOKFIELD CORP 0.0%

Value ($000) $0 Shares 436 Est. Cost $44.37 Unrealized +5.2%

TXT Textron Inc 0.0%

Value ($000) $0 Shares 262 Est. Cost $76.86 Unrealized +22.3%

OKTA Okta Inc 0.0%

Value ($000) $0 Shares 184 Est. Cost $88.54 Unrealized -2.7%

WEN WENDYS CO 0.0%

Value ($000) $0 Shares 1,075 Est. Cost $15.04 Unrealized -46.6%

TSCO Tractor Supply Co 0.0%

Value ($000) $0 Shares 260 Est. Cost $53.57 Unrealized -1.6%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $0 Shares 32 Est. Cost $0.38 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $0 Shares 72 Est. Cost $182.48 Unrealized -8.3%

FOXA FOX CORP 0.0%

Value ($000) $0 Shares 170 Est. Cost $44.61 Unrealized +50.6%

VTRS VIATRIS INC 0.0%

Value ($000) $0 Shares 861 Est. Cost $10.81 Unrealized +30.2%

WGS GENEDX HOLDINGS CORP 0.0%

Value ($000) $0 Shares 165 Est. Cost $69.85 Unrealized +44.8%

XYL XYLEM INC 0.0%

Value ($000) $0 Shares 62 Est. Cost $140.82 Unrealized -3.1%

GPOR GULFPORT ENERGY CORP 0.0%

Value ($000) $0 Shares 42 Est. Cost $160.52 Unrealized +21.3%

EL Estee Lauder Cos Inc/The 0.0%

Value ($000) $0 Shares 77 Est. Cost $96.82 Unrealized +15.6%

RBRK RUBRIK INC. 0.0%

Value ($000) $0 Shares 100 Est. Cost $85.79 Unrealized -29.3%

AIZ Assurant Inc 0.0%

Value ($000) $0 Shares 31 Est. Cost $201.63 Unrealized +15.1%

DLTR Dollar Tree Inc 0.0%

Value ($000) $0 Shares 60 Est. Cost $107.15 Unrealized +19.9%

WU Western Union Co/The 0.0%

Value ($000) $0 Shares 537 Est. Cost $0.01 Unrealized —

HII Huntington Ingalls Industries 0.0%

Value ($000) $0 Shares 17 Est. Cost $241.14 Unrealized +70.2%

UHS Universal Health Services Inc 0.0%

Value ($000) $0 Shares 25 Est. Cost $181.40 Unrealized +18.2%

LPLA LPL Financial Holdings Inc 0.0%

Value ($000) $0 Shares 7 Est. Cost $346.65 Unrealized +3.0%

AIG American International Group I 0.0%

Value ($000) $0 Shares 28 Est. Cost $79.68 Unrealized -4.2%

PNR Pentair PLC 0.0%

Value ($000) $0 Shares 23 Est. Cost $95.79 Unrealized +7.1%

ES Eversource Energy 0.0%

Value ($000) $0 Shares 34 Est. Cost $64.19 Unrealized +9.2%

MIR MIRION TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 93 Est. Cost $21.62 Unrealized +11.8%

MLM Martin Marietta Materials Inc 0.0%

Value ($000) $0 Shares 4 Est. Cost $594.66 Unrealized +11.2%

WRB W R Berkley Corp 0.0%

Value ($000) $0 Shares 31 Est. Cost $59.72 Unrealized +16.3%

STLA STELLANTIS N.V 0.0%

Value ($000) $0 Shares 110 Est. Cost $0.01 Unrealized —

UBS UBS Group AG 0.0%

Value ($000) $0 Shares 34 Est. Cost $22.55 Unrealized +102.1%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value ($000) $0 Shares 20 Est. Cost $15.68 Unrealized +7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZS	Zscaler Inc	44,183	$10	0.0%	$233.88	-17.3%	—	98980G102
CRM	salesforce.com Inc	32,097	$9	0.0%	$271.65	-20.6%	—	79466L302
TCOM	Trip.com Group Ltd	90,000	$6	0.0%	$15.13	—	—	89677Q107
TTD	Trade Desk Inc/The	41,317	$5	0.0%	$91.86	-66.0%	—	88339J105
WM	Waste Management Inc	10,470	$2	0.0%	$222.53	+1.6%	—	94106L109
WSM	Williams-Sonoma Inc	11,481	$2	0.0%	$159.52	+30.3%	—	969904101
ZEPP	ZEPP HEALTH CORPORATION	44,800	$2	0.0%	$0.05	—	—	98945L204
VSCO	Victoria's Secret & Co	42,255	$2	0.0%	$35.33	+70.3%	—	926400102
FOX	FOX CORP	25,319	$2	0.0%	$41.69	+45.7%	—	35137L204
SOFI	SoFi Technologies Inc	59,687	$2	0.0%	$20.37	+14.3%	—	83406F102
SNOW	Snowflake Inc	7,122	$2	0.0%	$157.74	+23.3%	—	833445109
UI	UBIQUITI INC	3,866	$1	0.0%	$340.07	+81.8%	—	90353W103
XPEV	XPeng Inc	88,500	$1	0.0%	$0.01	—	—	98422D105
WIX	Wix.com Ltd	4,842	$1	0.0%	$160.22	-49.2%	—	M98068105
UNM	Unum Group	13,185	$1	0.0%	$73.04	+3.5%	—	91529Y106
WTW	WILLIS TOWERS WATSON PLC LTD	2,915	$1	0.0%	$306.65	+2.7%	—	G96629103
ZM	Zoom Video Communications Inc	10,394	$1	0.0%	$81.08	+8.6%	—	98980L101
ZION	Zions Bancorp NA	16,221	$1	0.0%	$53.57	+13.6%	—	989701107
WST	West Pharmaceutical Services I	2,705	$1	0.0%	$286.40	-12.0%	—	955306105
ULTA	Ulta Beauty Inc	1,686	$1	0.0%	$410.33	+63.3%	—	90384S303
WB	Weibo Corp	74,496	$1	0.0%	$2.49	—	—	948596101
URBN	URBAN OUTFITTERS INC	13,020	$1	0.0%	$42.69	+67.3%	—	917047102
ZTS	Zoetis Inc	4,313	$1	0.0%	$163.93	-23.1%	—	98978V103
VTS	Vitesse Energy Inc	26,840	$1	0.0%	$25.96	-20.3%	—	92852X103
URA	GLOBAL X FDS	14,792	$1	0.0%	$0.04	—	—	37954Y871
TYL	Tyler Technologies Inc	1,045	$1	0.0%	$587.92	-34.5%	—	902252105
ZBRA	Zebra Technologies Corp	1,518	$1	0.0%	$340.20	-26.8%	—	989207105
WWW	WOLVERINE WORLD WIDE	25,513	$1	0.0%	$19.55	-6.6%	—	978097103
VNO	VORNADO RLTY TR	12,826	$1	0.0%	$0.04	—	—	929042109
XYZ	BLOCK INC	6,810	$1	0.0%	$75.88	-20.5%	—	852234103
RKT	ROCKET COS INC	26,917	$1	0.0%	$17.88	+12.7%	—	77311W101
VEEV	Veeva Systems Inc	2,415	$1	0.0%	$227.19	-10.2%	—	922475108
XMTR	XOMETRY INC	11,579	$0	0.0%	$28.34	+113.9%	—	98423F109
PODD	Insulet Corp	1,687	$0	0.0%	$263.15	+0.5%	—	45784P101
VCYT	VERACYTE INC	11,821	$0	0.0%	$37.86	+3.9%	—	92337F107
NTRA	Natera Inc	2,035	$0	0.0%	$158.20	+42.8%	—	632307104
CVNA	Carvana Co	1,103	$0	0.0%	$336.75	+21.3%	—	146869102
TXRH	TEXAS ROADHOUSE INC	2,588	$0	0.0%	$161.92	+14.0%	—	882681109
VERX	VERTEX INC	8,276	$0	0.0%	$48.49	-65.2%	—	92538J106
WK	WORKIVA INC	3,940	$0	0.0%	$92.18	-18.8%	—	98139A105
U	Unity Software Inc	9,331	$0	0.0%	$39.04	-16.3%	—	91332U101
PEGA	PEGASYSTEMS INC	6,446	$0	0.0%	$58.31	-17.5%	—	705573103
M	Macy's Inc	17,391	$0	0.0%	$20.47	+5.3%	—	55616P104
NVO	Novo Nordisk A/S	7,223	$0	0.0%	$0.05	—	—	670100205
LULU	Lululemon Athletica Inc	1,716	$0	0.0%	$329.59	-42.7%	—	550021109
YUM	YUM BRANDS INC	2,259	$0	0.0%	$141.64	+11.1%	—	988498101
—	VIMEO INC	61,868	$0	0.0%	$0.01	—	—	92719V100
IMAX	IMAX Corp	9,404	$0	0.0%	$34.87	+3.0%	—	45245E109
LYFT	LYFT INC	17,085	$0	0.0%	$16.63	+0.9%	—	55087P104
ONON	ON HLDG AG	6,667	$0	0.0%	$43.09	+7.5%	—	H5919C104
URI	United Rentals Inc	424	$0	0.0%	$695.43	+26.9%	—	911363109
SHC	Sotera Health Co	16,312	$0	0.0%	$14.04	+28.6%	—	83601L102
NDAQ	Nasdaq Inc	2,957	$0	0.0%	$67.05	+36.8%	—	631103108
TW	Tradeweb Markets Inc	2,038	$0	0.0%	$112.51	-2.8%	—	892672106
XLK	Technology Select Sector SPDR	948	$0	0.0%	$0.17	—	—	81369Y803
UVE	UNIVERSAL INS HLDGS INC	6,461	$0	0.0%	$31.62	-2.6%	—	91359V107
WAT	Waters Corp	540	$0	0.0%	$372.12	-1.4%	—	941848103
VRSN	VeriSign Inc	891	$0	0.0%	$245.89	-4.2%	—	92343E102
AS	AMER SPORTS INC	4,735	$0	0.0%	$28.38	+34.6%	—	G0260P102
VMI	Valmont Industries Inc	526	$0	0.0%	$322.19	+39.3%	—	920253101
TSN	Tyson Foods Inc	2,755	$0	0.0%	$57.90	+7.6%	—	902494103
QRVO	Qorvo Inc	1,767	$0	0.0%	$79.65	+3.2%	—	74736K101
—	REV GROUP INC	2,446	$0	0.0%	$0.06	—	—	749527107
HD	Home Depot Inc/The	351	$0	0.0%	$368.15	+2.4%	—	437076102
EXAS	Exact Sciences Corp	1,033	$0	0.0%	$80.31	+27.8%	—	30063P105
KR	Kroger Co/The	1,612	$0	0.0%	$57.29	+12.8%	—	501044101
CFLT	Confluent Inc	3,140	$0	0.0%	$24.55	+24.2%	—	20717M103
WYNN	Wynn Resorts Ltd	700	$0	0.0%	$115.32	-1.0%	—	983134107
CVSA	Adtalem Global Education Inc	835	$0	0.0%	$101.42	+6.0%	—	00737L103
UDR	UDR Inc	1,965	$0	0.0%	$38.81	-5.5%	—	902653104
CBRE	CBRE Group Inc	525	$0	0.0%	$148.54	+8.7%	—	12504L109
LVS	Las Vegas Sands Corp	1,255	$0	0.0%	$52.28	+11.7%	—	517834107
VFC	V F CORP	3,794	$0	0.0%	$20.37	-2.2%	—	918204108
EQR	Equity Residential	1,223	$0	0.0%	$61.97	+0.1%	—	29476L107
MOH	Molina Healthcare Inc	431	$0	0.0%	$164.37	+2.6%	—	60855R100
MKL	MARKEL GROUP INC	34	$0	0.0%	$2025.92	+2.6%	—	570535104
SYF	Synchrony Financial	857	$0	0.0%	$47.85	+59.4%	—	87165B103
IRTC	iRhythm Technologies Inc	402	$0	0.0%	$158.94	-0.2%	—	450056106
TPG	TPG INC	1,097	$0	0.0%	$59.03	-3.0%	—	872657101
KRC	Kilroy Realty Corp	1,849	$0	0.0%	$0.04	—	—	49427F108
TILE	INTERFACE INC	2,381	$0	0.0%	$25.08	+26.4%	—	458665304
IBP	INSTALLED BLDG PRODS INC	248	$0	0.0%	$236.87	+29.7%	—	45780R101
MAA	Mid-America Apartment Communit	406	$0	0.0%	$142.65	-2.5%	—	59522J103
—	Wolfspeed Inc	8,400	$0	0.0%	$0.03	—	—	977852102
—	VIPER ENERGY INC	1,168	$0	0.0%	$0.05	—	—	927959106
EW	Edwards Lifesciences Corp	602	$0	0.0%	$74.58	+9.9%	—	28176E108
VICI	VICI Properties Inc	1,731	$0	0.0%	$30.52	-7.8%	—	925652109
UXIN	Uxin Ltd	13,621	$0	0.0%	$0.00	—	—	91818X306
VCTR	VICTORY CAP HLDGS INC	722	$0	0.0%	$67.53	+4.8%	—	92645B103
CCI	CROWN CASTLE INC	517	$0	0.0%	$96.08	-7.7%	—	22822V101
ESS	ESSEX PPTY TR INC	171	$0	0.0%	$278.29	-7.7%	—	297178105
TMHC	TAYLOR MORRISON HOME CORP	682	$0	0.0%	$65.43	-2.3%	—	87724P106
UNFI	United Natural Foods Inc	1,340	$0	0.0%	$28.13	+31.4%	—	911163103
TMDX	TransMedics Group Inc	255	$0	0.0%	$117.06	+15.6%	—	89377M109
GWRE	Guidewire Software Inc	131	$0	0.0%	$214.86	-30.1%	—	40171V100
AVB	AvalonBay Communities Inc	136	$0	0.0%	$191.17	-5.6%	—	053484101
PSA	Public Storage	93	$0	0.0%	$281.51	-8.2%	—	74460D109
BXP	BOSTON PROPERTIES INC	360	$0	0.0%	$70.38	-3.6%	—	101121101
ABT	Abbott Laboratories	157	$0	0.0%	$126.40	-8.7%	—	002824100
BN	BROOKFIELD CORP	436	$0	0.0%	$44.37	+5.2%	—	11271J107
TXT	Textron Inc	262	$0	0.0%	$76.86	+22.3%	—	883203101
OKTA	Okta Inc	184	$0	0.0%	$88.54	-2.7%	—	679295105
WEN	WENDYS CO	1,075	$0	0.0%	$15.04	-46.6%	—	95058W100
TSCO	Tractor Supply Co	260	$0	0.0%	$53.57	-1.6%	—	892356106
—	CYBERARK SOFTWARE LTD	32	$0	0.0%	$0.38	—	—	M2682V108
WCN	WASTE CONNECTIONS INC	72	$0	0.0%	$182.48	-8.3%	—	94106B101
FOXA	FOX CORP	170	$0	0.0%	$44.61	+50.6%	—	35137L105
VTRS	VIATRIS INC	861	$0	0.0%	$10.81	+30.2%	—	92556V106
WGS	GENEDX HOLDINGS CORP	165	$0	0.0%	$69.85	+44.8%	—	81663L200
XYL	XYLEM INC	62	$0	0.0%	$140.82	-3.1%	—	98419M100
GPOR	GULFPORT ENERGY CORP	42	$0	0.0%	$160.52	+21.3%	—	402635502
EL	Estee Lauder Cos Inc/The	77	$0	0.0%	$96.82	+15.6%	—	518439104
RBRK	RUBRIK INC.	100	$0	0.0%	$85.79	-29.3%	—	781154109
AIZ	Assurant Inc	31	$0	0.0%	$201.63	+15.1%	—	04621X108
DLTR	Dollar Tree Inc	60	$0	0.0%	$107.15	+19.9%	—	256746108
WU	Western Union Co/The	537	$0	0.0%	$0.01	—	—	959802109
HII	Huntington Ingalls Industries	17	$0	0.0%	$241.14	+70.2%	—	446413106
UHS	Universal Health Services Inc	25	$0	0.0%	$181.40	+18.2%	—	913903100
LPLA	LPL Financial Holdings Inc	7	$0	0.0%	$346.65	+3.0%	—	50212V100
AIG	American International Group I	28	$0	0.0%	$79.68	-4.2%	—	026874784
PNR	Pentair PLC	23	$0	0.0%	$95.79	+7.1%	—	G7S00T104
ES	Eversource Energy	34	$0	0.0%	$64.19	+9.2%	—	30040W108
MIR	MIRION TECHNOLOGIES INC	93	$0	0.0%	$21.62	+11.8%	—	60471A101
MLM	Martin Marietta Materials Inc	4	$0	0.0%	$594.66	+11.2%	—	573284106
WRB	W R Berkley Corp	31	$0	0.0%	$59.72	+16.3%	—	084423102
STLA	STELLANTIS N.V	110	$0	0.0%	$0.01	—	—	N82405106
UBS	UBS Group AG	34	$0	0.0%	$22.55	+102.1%	—	H42097107
MICC	MAGNUM ICE CREAM CO NV	20	$0	0.0%	$15.68	+7.2%	—	N5505D105

Decreased Positions (231)

TSLA Tesla Inc 0.0%

Value ($000) $73 (-53.1%) Shares 196,982 (-46.2%) Est. Cost $290.57 Unrealized +46.6%

MSFT Microsoft Corp 0.0%

Value ($000) $116 (-25.7%) Shares 312,639 (-3.0%) Est. Cost $354.25 Unrealized +22.7%

TSM TSMC 0.0%

Value ($000) $24 (-47.6%) Shares 69,702 (-62.8%) Est. Cost $29.75 Unrealized —

NVDA NVIDIA Corp 0.0%

Value ($000) $195 (-7.9%) Shares 1,117,612 (-1.5%) Est. Cost $112.51 Unrealized +65.9%

APP AppLovin Corp 0.0%

Value ($000) $12 (-56.4%) Shares 30,666 (-26.2%) Est. Cost $214.02 Unrealized +136.9%

VRTX Vertex Pharmaceuticals Inc 0.0%

Value ($000) $9 (-64.3%) Shares 19,486 (-64.0%) Est. Cost $445.62 Unrealized +4.9%

AAPL Apple Inc 0.0%

Value ($000) $163 (-8.3%) Shares 642,013 (-1.8%) Est. Cost $192.95 Unrealized +36.2%

META Meta Platforms Inc 0.0%

Value ($000) $67 (-15.5%) Shares 116,331 (-2.5%) Est. Cost $443.72 Unrealized +47.7%

TXN Texas Instruments Inc 0.0%

Value ($000) $23 (-33.1%) Shares 119,781 (-38.9%) Est. Cost $180.42 Unrealized +14.3%

PLTR Palantir Technologies Inc 0.0%

Value ($000) $36 (-21.5%) Shares 247,524 (-4.6%) Est. Cost $70.05 Unrealized +120.1%

QCOM QUALCOMM Inc 0.0%

Value ($000) $10 (-48.5%) Shares 78,813 (-31.6%) Est. Cost $151.67 Unrealized +1.5%

YMM Full Truck Alliance Co Ltd 0.0%

Value ($000) $2 (-82.1%) Shares 248,373 (-74.8%) Est. Cost $0.78 Unrealized —

GOOG Alphabet Inc 0.0%

Value ($000) $66 (-12.0%) Shares 228,803 (-3.7%) Est. Cost $174.52 Unrealized +85.5%

XEL Xcel Energy Inc 0.0%

Value ($000) $4 (-68.2%) Shares 46,160 (-70.8%) Est. Cost $67.96 Unrealized +13.6%

WDAY Workday Inc 0.0%

Value ($000) $2 (-79.3%) Shares 15,733 (-71.7%) Est. Cost $240.59 Unrealized -28.3%

SNPS Synopsys Inc 0.0%

Value ($000) $11 (-40.1%) Shares 28,532 (-29.0%) Est. Cost $495.58 Unrealized -4.8%

INTU Intuit Inc 0.0%

Value ($000) $9 (-44.5%) Shares 21,237 (-15.0%) Est. Cost $609.98 Unrealized -18.4%

WBD Warner Bros Discovery Inc 0.0%

Value ($000) $5 (-56.2%) Shares 183,172 (-71.2%) Est. Cost $13.81 Unrealized +104.4%

VST Vistra Corp 0.0%

Value ($000) $1 (-83.6%) Shares 8,220 (-83.9%) Est. Cost $114.41 Unrealized +42.6%

V Visa Inc 0.0%

Value ($000) $7 (-47.8%) Shares 21,581 (-41.4%) Est. Cost $321.99 Unrealized +2.2%

GE General Electric Co 0.0%

Value ($000) $10 (-36.6%) Shares 36,339 (-31.2%) Est. Cost $187.26 Unrealized +69.9%

MU Micron Technology Inc 0.0%

Value ($000) $47 (+12.8%) Shares 138,377 (-4.7%) Est. Cost $130.00 Unrealized +197.7%

WFC Wells Fargo & Co 0.0%

Value ($000) $0 (-98.0%) Shares 1,334 (-98.0%) Est. Cost $74.68 Unrealized +20.6%

SHOP Shopify Inc 0.0%

Value ($000) $11 (-29.6%) Shares 90,557 (-4.6%) Est. Cost $119.35 Unrealized +14.3%

ADBE Adobe Inc 0.0%

Value ($000) $7 (-35.7%) Shares 30,109 (-7.5%) Est. Cost $464.51 Unrealized -37.6%

JOYY JOYY INC 0.0%

Value ($000) $1 (-87.2%) Shares 10,000 (-86.6%) Est. Cost $1.14 Unrealized —

BKNG Booking Holdings Inc 0.0%

Value ($000) $11 (-27.2%) Shares 2,519 (-7.3%) Est. Cost $3896.18 Unrealized +22.7%

WDC WESTERN DIGITAL CORP. 0.0%

Value ($000) $18 (+28.6%) Shares 65,586 (-24.0%) Est. Cost $131.61 Unrealized +90.9%

LLY Eli Lilly & Co 0.0%

Value ($000) $15 (-20.1%) Shares 16,480 (-6.7%) Est. Cost $796.66 Unrealized +31.4%

ISRG Intuitive Surgical Inc 0.0%

Value ($000) $13 (-22.1%) Shares 28,951 (-4.3%) Est. Cost $450.47 Unrealized +15.7%

USO United States Oil Fund LP 0.0%

Value ($000) $21 (+20.5%) Shares 161,313 (-32.5%) Est. Cost $5.27 Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value ($000) $0 (-94.8%) Shares 2,594 (-93.7%) Est. Cost $0.09 Unrealized —

DASH DoorDash Inc 0.0%

Value ($000) $5 (-40.8%) Shares 30,833 (-10.6%) Est. Cost $145.39 Unrealized +35.3%

UBER Uber Technologies Inc 0.0%

Value ($000) $1 (-69.1%) Shares 19,495 (-68.3%) Est. Cost $66.36 Unrealized +18.6%

VRT Vertiv Holdings Co 0.0%

Value ($000) $4 (-42.5%) Shares 16,807 (-71.4%) Est. Cost $82.13 Unrealized +143.3%

MDB MongoDB Inc 0.0%

Value ($000) $0 (-100.0%) Shares 4 (-99.9%) Est. Cost $362.79 Unrealized +3.7%

AZN AstraZeneca PLC 0.0%

Value ($000) $1 (-74.6%) Shares 5,158 (-88.2%) Est. Cost $1.89 Unrealized —

VRSK Verisk Analytics Inc 0.0%

Value ($000) $2 (-60.0%) Shares 10,189 (-47.8%) Est. Cost $273.57 Unrealized -25.5%

CRWD Crowdstrike Holdings Inc 0.0%

Value ($000) $8 (-26.5%) Shares 20,176 (-11.7%) Est. Cost $349.28 Unrealized +23.4%

IDXX IDEXX Laboratories Inc 0.0%

Value ($000) $3 (-45.3%) Shares 5,953 (-34.1%) Est. Cost $532.86 Unrealized +25.8%

TTWO Take-Two Interactive Software 0.0%

Value ($000) $3 (-50.6%) Shares 13,677 (-47.1%) Est. Cost $186.48 Unrealized +20.6%

WELL Welltower Inc 0.0%

Value ($000) $1 (-80.7%) Shares 3,325 (-84.1%) Est. Cost $145.69 Unrealized +28.3%

WMB WILLIAMS COS INC 0.0%

Value ($000) $0 (-96.5%) Shares 1,151 (-97.3%) Est. Cost $53.08 Unrealized +25.0%

TWLO Twilio Inc 0.0%

Value ($000) $0 (-95.6%) Shares 841 (-96.1%) Est. Cost $97.57 Unrealized +24.9%

VIRT VIRTU FINL INC 0.0%

Value ($000) $0 (-86.2%) Shares 8,406 (-88.9%) Est. Cost $36.03 Unrealized +3.8%

MA Mastercard Inc 0.0%

Value ($000) $6 (-25.6%) Shares 13,003 (-15.0%) Est. Cost $494.09 Unrealized +9.1%

BABA Alibaba Group Holding Ltd 0.0%

Value ($000) $10 (-16.9%) Shares 82,260 (-3.0%) Est. Cost $47.77 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $0 (-82.9%) Shares 2,956 (-81.4%) Est. Cost $113.67 Unrealized +39.4%

— Linde PLC 0.0%

Value ($000) $17 (+14.1%) Shares 34,255 (-1.8%) Est. Cost $2.15 Unrealized —

COF Capital One Financial Corp 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $160.87 Unrealized +38.8%

ORCL Oracle Corp 0.0%

Value ($000) $4 (-35.3%) Shares 25,117 (-14.2%) Est. Cost $148.38 Unrealized +14.3%

ABBV AbbVie Inc 0.0%

Value ($000) $6 (-23.7%) Shares 29,791 (-19.8%) Est. Cost $189.07 Unrealized +17.7%

ADP Automatic Data Processing Inc 0.0%

Value ($000) $6 (-22.2%) Shares 29,741 (-1.5%) Est. Cost $259.15 Unrealized -7.1%

APH Amphenol Corp 0.0%

Value ($000) $7 (-19.6%) Shares 55,985 (-14.0%) Est. Cost $77.14 Unrealized +89.8%

VIPS Vipshop Holdings Ltd 0.0%

Value ($000) $1 (-58.9%) Shares 70,245 (-61.6%) Est. Cost $0.94 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value ($000) $15 (+11.6%) Shares 104,748 (-1.7%) Est. Cost $86.79 Unrealized +59.4%

VNM VANECK ETF TRUST 0.0%

Value ($000) $2 (-43.9%) Shares 106,500 (-38.3%) Est. Cost $0.01 Unrealized —

ADSK Autodesk Inc 0.0%

Value ($000) $4 (-25.2%) Shares 15,766 (-7.5%) Est. Cost $257.53 Unrealized -1.5%

UGI UGI CORP NEW 0.0%

Value ($000) $0 (-84.1%) Shares 6,440 (-86.0%) Est. Cost $29.11 Unrealized +31.3%

— Atlassian Corp PLC 0.0%

Value ($000) $1 (-59.0%) Shares 12,528 (-2.6%) Est. Cost $2.07 Unrealized —

PYPL PayPal Holdings Inc 0.0%

Value ($000) $3 (-27.5%) Shares 71,295 (-6.4%) Est. Cost $70.05 Unrealized -28.5%

GS Goldman Sachs Group Inc/The 0.0%

Value ($000) $1 (-44.3%) Shares 1,773 (-42.1%) Est. Cost $501.58 Unrealized +85.9%

NU NU HLDGS LTD 0.0%

Value ($000) $1 (-67.7%) Shares 38,496 (-62.3%) Est. Cost $14.14 Unrealized +22.6%

MELI MercadoLibre Inc 0.0%

Value ($000) $6 (-15.1%) Shares 3,745 (-1.1%) Est. Cost $1810.07 Unrealized +14.2%

MNST Monster Beverage Corp 0.0%

Value ($000) $6 (-15.7%) Shares 83,743 (-10.7%) Est. Cost $57.97 Unrealized +39.1%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $0 (-69.7%) Shares 4,103 (-71.3%) Est. Cost $103.84 Unrealized +5.8%

CVS CVS Health Corp 0.0%

Value ($000) $0 (-87.1%) Shares 2,180 (-85.8%) Est. Cost $59.21 Unrealized +31.7%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $3 (+69.4%) Shares 3,573 (-11.1%) Est. Cost $190.89 Unrealized +144.7%

COHR Coherent Corp 0.0%

Value ($000) $8 (+14.9%) Shares 32,667 (-11.0%) Est. Cost $104.38 Unrealized +104.4%

CTSH Cognizant Technology Solutions 0.0%

Value ($000) $2 (-31.3%) Shares 35,441 (-7.1%) Est. Cost $73.23 Unrealized +4.9%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value ($000) $2 (+61.8%) Shares 14,218 (-24.6%) Est. Cost $71.79 Unrealized +79.5%

FANG Diamondback Energy Inc 0.0%

Value ($000) $4 (+28.4%) Shares 21,078 (-2.4%) Est. Cost $158.62 Unrealized +0.8%

CLS CELESTICA INC 0.0%

Value ($000) $1 (-49.5%) Shares 3,325 (-46.9%) Est. Cost $163.30 Unrealized +84.3%

SPOT Spotify Technology SA 0.0%

Value ($000) $0 (-67.5%) Shares 906 (-61.0%) Est. Cost $292.47 Unrealized +70.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $3 (-24.8%) Shares 7,602 (-5.4%) Est. Cost $524.34 Unrealized -27.9%

CSGP CoStar Group Inc 0.0%

Value ($000) $1 (-41.2%) Shares 31,007 (-2.0%) Est. Cost $78.68 Unrealized -27.7%

BSX Boston Scientific Corp 0.0%

Value ($000) $0 (-99.9%) Shares 8 (-99.9%) Est. Cost $82.08 Unrealized +4.6%

SCHW Charles Schwab Corp/The 0.0%

Value ($000) $0 (-71.7%) Shares 3,576 (-69.9%) Est. Cost $83.22 Unrealized +20.3%

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value ($000) $3 (-20.6%) Shares 9,854 (-4.5%) Est. Cost $421.41 Unrealized -16.2%

AXP American Express Co 0.0%

Value ($000) $1 (-57.2%) Shares 2,034 (-47.6%) Est. Cost $323.32 Unrealized +10.2%

VTR VENTAS INC 0.0%

Value ($000) $0 (-81.8%) Shares 2,127 (-85.2%) Est. Cost $61.49 Unrealized +25.8%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $0 (-80.4%) Shares 314 (-88.3%) Est. Cost $341.89 Unrealized +40.5%

WTFC Wintrust Financial Corp 0.0%

Value ($000) $0 (-93.6%) Shares 376 (-94.4%) Est. Cost $115.65 Unrealized +29.7%

C Citigroup Inc 0.0%

Value ($000) $2 (-30.2%) Shares 15,121 (-28.2%) Est. Cost $96.57 Unrealized +20.3%

— Barclays Bank PLC 0.0%

Value ($000) $0 (-99.6%) Shares 75 (-99.5%) Est. Cost $0.05 Unrealized —

WAB Westinghouse Air Brake Technol 0.0%

Value ($000) $0 (-65.2%) Shares 1,572 (-73.5%) Est. Cost $173.89 Unrealized +37.4%

CTAS Cintas Corp 0.0%

Value ($000) $6 (-11.3%) Shares 32,672 (-1.4%) Est. Cost $184.80 Unrealized +4.6%

ENVA ENOVA INTL INC 0.0%

Value ($000) $0 (-66.0%) Shares 2,656 (-60.7%) Est. Cost $114.02 Unrealized +36.8%

HEI/A HEICO Corp 0.0%

Value ($000) $0 (-95.9%) Shares 139 (-95.1%) Est. Cost $173.28 Unrealized +49.7%

BX Blackstone Inc 0.0%

Value ($000) $0 (-98.0%) Shares 124 (-97.3%) Est. Cost $155.32 Unrealized -9.3%

BAC Bank of America Corp 0.0%

Value ($000) $1 (-51.3%) Shares 12,620 (-45.0%) Est. Cost $43.73 Unrealized +22.7%

RMBS Rambus Inc 0.0%

Value ($000) $0 (-98.3%) Shares 129 (-98.1%) Est. Cost $77.09 Unrealized +35.9%

CRDO Credo Technology Group Holding 0.0%

Value ($000) $0 (-86.1%) Shares 1,050 (-78.5%) Est. Cost $102.53 Unrealized +28.1%

CSX CSX Corp 0.0%

Value ($000) $6 (+11.8%) Shares 137,350 (-1.2%) Est. Cost $33.96 Unrealized +13.4%

CSCO Cisco Systems Inc/Delaware 0.0%

Value ($000) $23 (-2.5%) Shares 295,919 (-3.2%) Est. Cost $54.98 Unrealized +41.7%

RDDT REDDIT INC 0.0%

Value ($000) $0 (-92.6%) Shares 338 (-87.5%) Est. Cost $204.09 Unrealized -7.1%

PAYX Paychex Inc 0.0%

Value ($000) $2 (-19.0%) Shares 26,514 (-1.3%) Est. Cost $122.55 Unrealized -16.8%

BR Broadridge Financial Solutions 0.0%

Value ($000) $0 (-99.8%) Shares 4 (-99.8%) Est. Cost $232.54 Unrealized -15.0%

ODFL Old Dominion Freight Line Inc 0.0%

Value ($000) $3 (+22.8%) Shares 15,395 (-1.4%) Est. Cost $181.88 Unrealized +0.7%

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value ($000) $0 (-75.0%) Shares 16,837 (-72.4%) Est. Cost $10.85 Unrealized -9.1%

TER Teradyne Inc 0.0%

Value ($000) $5 (+12.2%) Shares 16,687 (-26.8%) Est. Cost $171.24 Unrealized +55.3%

XP XP INC 0.0%

Value ($000) $0 (-62.1%) Shares 17,138 (-67.5%) Est. Cost $16.92 Unrealized +14.3%

NXST Nexstar Media Group Inc 0.0%

Value ($000) $0 (-71.1%) Shares 1,194 (-67.4%) Est. Cost $188.50 Unrealized +15.8%

ALAB ASTERA LABS INC 0.0%

Value ($000) $0 (-98.8%) Shares 57 (-98.2%) Est. Cost $156.39 Unrealized +0.8%

TT Trane Technologies PLC 0.0%

Value ($000) $2 (-20.9%) Shares 4,624 (-28.3%) Est. Cost $324.00 Unrealized +30.3%

FAST Fastenal Co 0.0%

Value ($000) $4 (+14.4%) Shares 84,818 (-1.0%) Est. Cost $38.82 Unrealized +14.1%

DDOG Datadog Inc 0.0%

Value ($000) $3 (-14.6%) Shares 24,294 (-1.6%) Est. Cost $132.20 Unrealized -6.3%

EXPD Expeditors International of Wa 0.0%

Value ($000) $0 (-51.4%) Shares 3,227 (-49.4%) Est. Cost $133.33 Unrealized +17.6%

IDCC InterDigital Inc 0.0%

Value ($000) $0 (-69.0%) Shares 701 (-67.3%) Est. Cost $199.42 Unrealized +69.5%

HEI HEICO Corp 0.0%

Value ($000) $0 (-88.2%) Shares 227 (-86.1%) Est. Cost $306.41 Unrealized +10.6%

NOW ServiceNow Inc 0.0%

Value ($000) $1 (-35.7%) Shares 8,000 (-5.8%) Est. Cost $169.75 Unrealized -28.6%

GEHC GE HealthCare Technologies Inc 0.0%

Value ($000) $2 (-16.2%) Shares 33,663 (-3.4%) Est. Cost $81.58 Unrealized +0.8%

ASTS AST SpaceMobile Inc 0.0%

Value ($000) $0 (-77.9%) Shares 1,577 (-80.6%) Est. Cost $69.71 Unrealized +40.8%

CPRT Copart Inc 0.0%

Value ($000) $2 (-16.2%) Shares 71,500 (-1.1%) Est. Cost $48.68 Unrealized -19.6%

ABNB Airbnb Inc 0.0%

Value ($000) $4 (-9.9%) Shares 32,065 (-3.1%) Est. Cost $134.05 Unrealized -3.5%

CMCSA Comcast Corp 0.0%

Value ($000) $8 (-5.4%) Shares 267,782 (-1.4%) Est. Cost $36.78 Unrealized -18.9%

USB US Bancorp 0.0%

Value ($000) $0 (-95.2%) Shares 413 (-95.5%) Est. Cost $46.52 Unrealized +21.7%

INSM Insmed Inc 0.0%

Value ($000) $3 (-13.5%) Shares 15,921 (-7.9%) Est. Cost $172.64 Unrealized -7.9%

TLN TALEN ENERGY CORP 0.0%

Value ($000) $0 (-95.4%) Shares 61 (-94.5%) Est. Cost $298.82 Unrealized +23.2%

W Wayfair Inc 0.0%

Value ($000) $0 (-95.6%) Shares 236 (-94.4%) Est. Cost $92.20 Unrealized +7.8%

SPXC SPX TECHNOLOGIES INC 0.0%

Value ($000) $1 (-38.7%) Shares 3,085 (-38.7%) Est. Cost $0.19 Unrealized —

RL Ralph Lauren Corp 0.0%

Value ($000) $0 (-80.1%) Shares 270 (-79.6%) Est. Cost $209.74 Unrealized +73.1%

PLD Prologis Inc 0.0%

Value ($000) $0 (-56.2%) Shares 2,170 (-57.7%) Est. Cost $115.88 Unrealized +11.4%

— Crane Co 0.0%

Value ($000) $0 (-99.2%) Shares 15 (-99.3%) Est. Cost $49.29 Unrealized —

IONS Ionis Pharmaceuticals Inc 0.0%

Value ($000) $0 (-95.3%) Shares 234 (-95.1%) Est. Cost $59.86 Unrealized +36.7%

TRV Travelers Cos Inc/The 0.0%

Value ($000) $0 (-76.1%) Shares 382 (-76.1%) Est. Cost $235.68 Unrealized +22.4%

IBM IBM 0.0%

Value ($000) $0 (-91.9%) Shares 126 (-90.2%) Est. Cost $297.82 Unrealized -4.7%

NIO NIO Inc 0.0%

Value ($000) $0 (-43.5%) Shares 73,300 (-52.2%) Est. Cost $0.31 Unrealized —

AES AES Corp/The 0.0%

Value ($000) $0 (-95.4%) Shares 1,122 (-95.4%) Est. Cost $14.03 Unrealized +7.9%

BLD TopBuild Corp 0.0%

Value ($000) $0 (-96.5%) Shares 34 (-95.8%) Est. Cost $377.67 Unrealized +30.2%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $0 (-82.0%) Shares 149 (-79.0%) Est. Cost $475.12 Unrealized +14.1%

TAL TAL Education Group 0.0%

Value ($000) $11 (-2.9%) Shares 965,568 (-6.9%) Est. Cost $1.59 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $0 (-95.5%) Shares 213 (-92.9%) Est. Cost $106.87 Unrealized -10.4%

DY Dycom Industries Inc 0.0%

Value ($000) $0 (-93.1%) Shares 71 (-93.1%) Est. Cost $315.29 Unrealized +21.9%

DINO HF Sinclair Corp 0.0%

Value ($000) $0 (-97.2%) Shares 139 (-98.0%) Est. Cost $48.50 Unrealized +7.0%

TPC Tutor Perini Corp 0.0%

Value ($000) $0 (-65.1%) Shares 2,114 (-69.7%) Est. Cost $63.60 Unrealized +24.0%

MMM 3M Co 0.0%

Value ($000) $0 (-93.2%) Shares 150 (-92.6%) Est. Cost $159.96 Unrealized +2.5%

INCY INCYTE CORP 0.0%

Value ($000) $0 (-94.5%) Shares 184 (-94.2%) Est. Cost $87.00 Unrealized +18.5%

ROL Rollins Inc 0.0%

Value ($000) $0 (-94.8%) Shares 293 (-94.3%) Est. Cost $53.23 Unrealized +16.2%

EXPE Expedia Group Inc 0.0%

Value ($000) $0 (-50.1%) Shares 1,194 (-38.6%) Est. Cost $246.06 Unrealized +3.0%

MDLZ Mondelez International Inc 0.0%

Value ($000) $5 (+5.3%) Shares 94,680 (-1.7%) Est. Cost $64.56 Unrealized -9.9%

PHM PulteGroup Inc 0.0%

Value ($000) $0 (-76.9%) Shares 687 (-77.1%) Est. Cost $123.78 Unrealized +6.2%

MCO Moody's Corp 0.0%

Value ($000) $0 (-76.3%) Shares 188 (-72.3%) Est. Cost $447.59 Unrealized +9.4%

FN FABRINET 0.0%

Value ($000) $0 (-42.9%) Shares 661 (-50.2%) Est. Cost $435.01 Unrealized +13.2%

RBLX ROBLOX Corp 0.0%

Value ($000) $0 (-92.4%) Shares 370 (-89.1%) Est. Cost $91.76 Unrealized -21.8%

TJX TJX Cos Inc/The 0.0%

Value ($000) $1 (-18.7%) Shares 6,930 (-21.8%) Est. Cost $125.00 Unrealized +23.4%

CARG Cargurus Inc 0.0%

Value ($000) $0 (-99.6%) Shares 15 (-99.8%) Est. Cost $35.55 Unrealized -9.0%

— Arista Networks Inc 0.0%

Value ($000) $2 (-10.4%) Shares 17,153 (-4.4%) Est. Cost $7.81 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value ($000) $0 (-95.6%) Shares 153 (-94.5%) Est. Cost $81.38 Unrealized +13.0%

BBIO Bridgebio Pharma Inc 0.0%

Value ($000) $0 (-77.0%) Shares 938 (-76.4%) Est. Cost $62.86 Unrealized +18.5%

COR CENCORA INC 0.0%

Value ($000) $0 (-41.8%) Shares 1,020 (-37.3%) Est. Cost $282.60 Unrealized +25.0%

UNH UnitedHealth Group Inc 0.0%

Value ($000) $0 (-98.2%) Shares 13 (-98.0%) Est. Cost $301.37 Unrealized +2.4%

GDS GDS Holdings Ltd 0.0%

Value ($000) $0 (-72.9%) Shares 1,955 (-76.6%) Est. Cost $0.03 Unrealized —

KDP Keurig Dr Pepper Inc 0.0%

Value ($000) $3 (-7.1%) Shares 100,354 (-1.1%) Est. Cost $30.64 Unrealized -7.6%

MAR Marriott International Inc/MD 0.0%

Value ($000) $6 (+3.0%) Shares 19,586 (-2.2%) Est. Cost $237.18 Unrealized +39.5%

COKE Coca-Cola Consolidated Inc 0.0%

Value ($000) $1 (+20.5%) Shares 5,564 (-3.7%) Est. Cost $145.12 Unrealized +9.7%

STRL Sterling Infrastructure Inc 0.0%

Value ($000) $2 (+9.9%) Shares 4,908 (-17.4%) Est. Cost $213.36 Unrealized +76.4%

KHC Kraft Heinz Co/The 0.0%

Value ($000) $2 (-8.2%) Shares 87,434 (-1.1%) Est. Cost $30.16 Unrealized -20.7%

TDC Teradata Corp 0.0%

Value ($000) $1 (-23.7%) Shares 22,184 (-9.2%) Est. Cost $26.16 Unrealized +15.7%

JPM JPMorgan Chase & Co 0.0%

Value ($000) $1 (-18.3%) Shares 2,517 (-10.5%) Est. Cost $176.94 Unrealized +76.0%

BRK/B Berkshire Hathaway Inc 0.0%

Value ($000) $0 (-80.9%) Shares 82 (-79.8%) Est. Cost $435.79 Unrealized +13.2%

MLI MUELLER INDS INC 0.0%

Value ($000) $0 (-96.4%) Shares 54 (-96.3%) Est. Cost $70.59 Unrealized +76.2%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $0 (-74.8%) Shares 338 (-70.9%) Est. Cost $188.93 Unrealized -1.5%

AWI Armstrong World Industries Inc 0.0%

Value ($000) $0 (-99.4%) Shares 7 (-99.1%) Est. Cost $171.69 Unrealized +12.3%

GH Guardant Health Inc 0.0%

Value ($000) $0 (-82.1%) Shares 364 (-80.5%) Est. Cost $54.40 Unrealized +97.5%

FITB Fifth Third Bancorp 0.0%

Value ($000) $0 (-92.5%) Shares 265 (-92.3%) Est. Cost $41.92 Unrealized +22.3%

DXCM Dexcom Inc 0.0%

Value ($000) $2 (-7.7%) Shares 28,427 (-2.4%) Est. Cost $88.42 Unrealized -19.8%

TMUS T-Mobile US Inc 0.0%

Value ($000) $17 (+0.8%) Shares 81,389 (-2.5%) Est. Cost $186.26 Unrealized +7.5%

WTS Watts Water Technologies Inc 0.0%

Value ($000) $0 (-47.6%) Shares 516 (-50.0%) Est. Cost $271.99 Unrealized +12.5%

KO Coca-Cola Co/The 0.0%

Value ($000) $1 (-11.2%) Shares 14,029 (-18.4%) Est. Cost $64.96 Unrealized +15.1%

UAL United Airlines Holdings Inc 0.0%

Value ($000) $0 (-85.8%) Shares 241 (-84.8%) Est. Cost $86.05 Unrealized +29.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-99.9%) Est. Cost $82.77 Unrealized -3.3%

FR FIRST INDL RLTY TR INC 0.0%

Value ($000) $0 (-58.3%) Shares 1,526 (-58.7%) Est. Cost $0.05 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value ($000) $0 (-69.0%) Shares 700 (-70.5%) Est. Cost $7.49 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $1 (-14.3%) Shares 1,684 (-31.6%) Est. Cost $274.68 Unrealized +27.2%

NEM Newmont Corp 0.0%

Value ($000) $2 (+6.7%) Shares 13,896 (-1.5%) Est. Cost $66.60 Unrealized +77.4%

SYK Stryker Corp 0.0%

Value ($000) $0 (-23.7%) Shares 832 (-18.4%) Est. Cost $360.08 Unrealized +1.3%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $0 (-83.2%) Shares 86 (-82.1%) Est. Cost $147.28 Unrealized +39.6%

SN SHARKNINJA INC 0.0%

Value ($000) $0 (-30.1%) Shares 1,843 (-26.1%) Est. Cost $88.04 Unrealized +39.4%

CCK Crown Holdings Inc 0.0%

Value ($000) $0 (-20.3%) Shares 3,102 (-18.0%) Est. Cost $93.02 Unrealized +16.2%

FER Ferrovial SE 0.0%

Value ($000) $3 (-2.2%) Shares 53,141 (-2.9%) Est. Cost $63.68 Unrealized +9.2%

MKSI MKS Instruments Inc 0.0%

Value ($000) $0 (+23.3%) Shares 1,817 (-14.5%) Est. Cost $142.36 Unrealized +58.1%

TRMB TRIMBLE INC 0.0%

Value ($000) $0 (-94.0%) Shares 74 (-93.0%) Est. Cost $67.99 Unrealized +4.4%

EGP EastGroup Properties Inc 0.0%

Value ($000) $0 (-34.2%) Shares 776 (-37.1%) Est. Cost $0.18 Unrealized —

STT State Street Corp 0.0%

Value ($000) $0 (-69.8%) Shares 249 (-69.7%) Est. Cost $109.63 Unrealized +18.8%

AXS Axis Capital Holdings Ltd 0.0%

Value ($000) $0 (-70.9%) Shares 297 (-69.2%) Est. Cost $84.48 Unrealized +22.1%

MS Morgan Stanley 0.0%

Value ($000) $1 (-8.6%) Shares 4,525 (-1.4%) Est. Cost $148.10 Unrealized +21.3%

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $0 (-98.5%) Shares 134 (-98.0%) Est. Cost $9.78 Unrealized +2.9%

CMI CUMMINS INC 0.0%

Value ($000) $0 (-34.3%) Shares 221 (-37.7%) Est. Cost $459.40 Unrealized +25.3%

RBA RB GLOBAL INC 0.0%

Value ($000) $0 (-100.0%) Shares 3 (-99.5%) Est. Cost $108.82 Unrealized +1.0%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $0 (-27.2%) Shares 3,279 (-27.6%) Est. Cost $0.03 Unrealized —

EBAY eBay Inc 0.0%

Value ($000) $0 (-95.1%) Shares 28 (-96.0%) Est. Cost $76.74 Unrealized +16.4%

CCJ CAMECO CORP 0.0%

Value ($000) $0 (-11.9%) Shares 3,802 (-25.8%) Est. Cost $53.26 Unrealized +118.3%

— ROCKET LAB USA INC 0.0%

Value ($000) $0 (-28.8%) Shares 2,049 (-22.2%) Est. Cost $0.05 Unrealized —

SPG Simon Property Group Inc 0.0%

Value ($000) $0 (-19.8%) Shares 1,151 (-20.4%) Est. Cost $168.35 Unrealized +9.3%

PM Philip Morris International In 0.0%

Value ($000) $0 (-13.5%) Shares 2,019 (-16.2%) Est. Cost $134.80 Unrealized +30.5%

EA Electronic Arts Inc 0.0%

Value ($000) $4 (-1.3%) Shares 18,547 (-1.0%) Est. Cost $154.63 Unrealized +31.0%

ATO Atmos Energy Corp 0.0%

Value ($000) $0 (-95.6%) Shares 12 (-95.5%) Est. Cost $143.48 Unrealized +19.5%

HR Healthcare Realty Trust Inc 0.0%

Value ($000) $0 (-69.2%) Shares 957 (-68.5%) Est. Cost $0.02 Unrealized —

CCEP Coca-Cola Europacific Partners 0.0%

Value ($000) $3 (-1.2%) Shares 33,880 (-1.1%) Est. Cost $73.89 Unrealized +28.1%

ORLY O'Reilly Automotive Inc 0.0%

Value ($000) $6 (-0.6%) Shares 61,933 (-1.7%) Est. Cost $91.42 Unrealized +3.9%

TLT ISHARES TR 0.0%

Value ($000) $0 (-34.8%) Shares 666 (-34.7%) Est. Cost $0.09 Unrealized —

REET ISHARES TR 0.0%

Value ($000) $0 (-8.9%) Shares 11,362 (-9.8%) Est. Cost $0.02 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value ($000) $0 (-28.6%) Shares 2,136 (-30.4%) Est. Cost $15.31 Unrealized —

JBL Jabil Inc 0.0%

Value ($000) $1 (-4.0%) Shares 2,145 (-17.6%) Est. Cost $139.56 Unrealized +77.7%

MSCI MSCI Inc 0.0%

Value ($000) $0 (-76.7%) Shares 13 (-75.5%) Est. Cost $559.99 Unrealized +1.7%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value ($000) $0 (+4.6%) Shares 16,019 (-1.0%) Est. Cost $16.18 Unrealized +51.8%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $0 (-63.0%) Shares 80 (-65.8%) Est. Cost $95.58 Unrealized +46.3%

MTSI MACOM Technology Solutions Hol 0.0%

Value ($000) $0 (-10.7%) Shares 562 (-31.0%) Est. Cost $158.72 Unrealized +39.2%

WULF TERAWULF INC 0.0%

Value ($000) $0 (-26.9%) Shares 2,617 (-66.7%) Est. Cost $4.77 Unrealized +205.6%

DG Dollar General Corp 0.0%

Value ($000) $0 (-93.3%) Shares 12 (-89.3%) Est. Cost $98.92 Unrealized +49.3%

ALB Albemarle Corp 0.0%

Value ($000) $0 (-61.9%) Shares 47 (-68.0%) Est. Cost $88.30 Unrealized +93.9%

CRH CRH PLC 0.0%

Value ($000) $0 (-86.7%) Shares 20 (-83.2%) Est. Cost $114.91 Unrealized +8.2%

EXEL Exelixis Inc 0.0%

Value ($000) $0 (-3.5%) Shares 7,810 (-1.5%) Est. Cost $38.72 Unrealized +13.0%

CHEF CHEFS WHSE INC 0.0%

Value ($000) $0 (-6.1%) Shares 2,833 (-1.4%) Est. Cost $49.74 Unrealized +30.8%

TPR Tapestry Inc 0.0%

Value ($000) $1 (+1.5%) Shares 4,755 (-8.1%) Est. Cost $72.49 Unrealized +92.5%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $0 (-17.0%) Shares 346 (-17.2%) Est. Cost $0.13 Unrealized —

STE STERIS PLC 0.0%

Value ($000) $0 (-75.0%) Shares 15 (-67.4%) Est. Cost $233.19 Unrealized +9.5%

BRX Brixmor Property Group Inc 0.0%

Value ($000) $0 (-18.4%) Shares 1,062 (-26.4%) Est. Cost $0.03 Unrealized —

REG Regency Centers Corp 0.0%

Value ($000) $0 (-10.0%) Shares 834 (-17.2%) Est. Cost $69.44 Unrealized -2.1%

TMO Thermo Fisher Scientific Inc 0.0%

Value ($000) $0 (-85.7%) Shares 2 (-83.3%) Est. Cost $531.70 Unrealized +8.1%

RJF Raymond James Financial Inc 0.0%

Value ($000) $0 (-83.3%) Shares 4 (-88.9%) Est. Cost $160.65 Unrealized +3.0%

LOW Lowe's Cos Inc 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-95.2%) Est. Cost $236.28 Unrealized +14.9%

EPR EPR Properties 0.0%

Value ($000) $0 (-16.0%) Shares 422 (-17.3%) Est. Cost $0.06 Unrealized —

CELH Celsius Holdings Inc 0.0%

Value ($000) $0 (-75.0%) Shares 16 (-79.2%) Est. Cost $46.40 Unrealized +9.2%

GEN GEN DIGITAL INC 0.0%

Value ($000) $0 (-75.0%) Shares 42 (-74.2%) Est. Cost $28.19 Unrealized -13.5%

ALLE ALLEGION PLC 0.0%

Value ($000) $0 (-66.7%) Shares 5 (-76.2%) Est. Cost $155.52 Unrealized +6.9%

STLD Steel Dynamics Inc 0.0%

Value ($000) $0 (-25.0%) Shares 18 (-28.0%) Est. Cost $130.39 Unrealized +41.2%

JCI Johnson Controls International 0.0%

Value ($000) $0 (+6.7%) Shares 120 (-6.3%) Est. Cost $106.08 Unrealized +18.8%

CHTR Charter Communications Inc 0.0%

Value ($000) $2 (+0.0%) Shares 9,353 (-3.2%) Est. Cost $328.22 Unrealized -34.9%

HST Host Hotels & Resorts Inc 0.0%

Value ($000) $0 (-1.2%) Shares 4,301 (-8.0%) Est. Cost $16.09 Unrealized +12.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	Tesla Inc	196,982 (-46.2%)	$73 (-53.1%)	0.0%	$290.57	+46.6%	—	88160R101
MSFT	Microsoft Corp	312,639 (-3.0%)	$116 (-25.7%)	0.0%	$354.25	+22.7%	—	594918104
TSM	TSMC	69,702 (-62.8%)	$24 (-47.6%)	0.0%	$29.75	—	—	874039100
NVDA	NVIDIA Corp	1,117,612 (-1.5%)	$195 (-7.9%)	0.0%	$112.51	+65.9%	—	67066G104
APP	AppLovin Corp	30,666 (-26.2%)	$12 (-56.4%)	0.0%	$214.02	+136.9%	—	03831W108
VRTX	Vertex Pharmaceuticals Inc	19,486 (-64.0%)	$9 (-64.3%)	0.0%	$445.62	+4.9%	—	92532F100
AAPL	Apple Inc	642,013 (-1.8%)	$163 (-8.3%)	0.0%	$192.95	+36.2%	—	037833100
META	Meta Platforms Inc	116,331 (-2.5%)	$67 (-15.5%)	0.0%	$443.72	+47.7%	—	30303M102
TXN	Texas Instruments Inc	119,781 (-38.9%)	$23 (-33.1%)	0.0%	$180.42	+14.3%	—	882508104
PLTR	Palantir Technologies Inc	247,524 (-4.6%)	$36 (-21.5%)	0.0%	$70.05	+120.1%	—	69608A108
QCOM	QUALCOMM Inc	78,813 (-31.6%)	$10 (-48.5%)	0.0%	$151.67	+1.5%	—	747525103
YMM	Full Truck Alliance Co Ltd	248,373 (-74.8%)	$2 (-82.1%)	0.0%	$0.78	—	—	35969L108
GOOG	Alphabet Inc	228,803 (-3.7%)	$66 (-12.0%)	0.0%	$174.52	+85.5%	—	02079K107
XEL	Xcel Energy Inc	46,160 (-70.8%)	$4 (-68.2%)	0.0%	$67.96	+13.6%	—	98389B100
WDAY	Workday Inc	15,733 (-71.7%)	$2 (-79.3%)	0.0%	$240.59	-28.3%	—	98138H101
SNPS	Synopsys Inc	28,532 (-29.0%)	$11 (-40.1%)	0.0%	$495.58	-4.8%	—	871607107
INTU	Intuit Inc	21,237 (-15.0%)	$9 (-44.5%)	0.0%	$609.98	-18.4%	—	461202103
WBD	Warner Bros Discovery Inc	183,172 (-71.2%)	$5 (-56.2%)	0.0%	$13.81	+104.4%	—	934423104
VST	Vistra Corp	8,220 (-83.9%)	$1 (-83.6%)	0.0%	$114.41	+42.6%	—	92840M102
V	Visa Inc	21,581 (-41.4%)	$7 (-47.8%)	0.0%	$321.99	+2.2%	—	92826C839
GE	General Electric Co	36,339 (-31.2%)	$10 (-36.6%)	0.0%	$187.26	+69.9%	—	369604301
MU	Micron Technology Inc	138,377 (-4.7%)	$47 (+12.8%)	0.0%	$130.00	+197.7%	—	595112103
WFC	Wells Fargo & Co	1,334 (-98.0%)	$0 (-98.0%)	0.0%	$74.68	+20.6%	—	949746101
SHOP	Shopify Inc	90,557 (-4.6%)	$11 (-29.6%)	0.0%	$119.35	+14.3%	—	82509L107
ADBE	Adobe Inc	30,109 (-7.5%)	$7 (-35.7%)	0.0%	$464.51	-37.6%	—	00724F101
JOYY	JOYY INC	10,000 (-86.6%)	$1 (-87.2%)	0.0%	$1.14	—	—	46591M109
BKNG	Booking Holdings Inc	2,519 (-7.3%)	$11 (-27.2%)	0.0%	$3896.18	+22.7%	—	09857L108
WDC	WESTERN DIGITAL CORP.	65,586 (-24.0%)	$18 (+28.6%)	0.0%	$131.61	+90.9%	—	958102105
LLY	Eli Lilly & Co	16,480 (-6.7%)	$15 (-20.1%)	0.0%	$796.66	+31.4%	—	532457108
ISRG	Intuitive Surgical Inc	28,951 (-4.3%)	$13 (-22.1%)	0.0%	$450.47	+15.7%	—	46120E602
USO	United States Oil Fund LP	161,313 (-32.5%)	$21 (+20.5%)	0.0%	$5.27	—	—	91232N207
NVDL	GRANITESHARES ETF TR	2,594 (-93.7%)	$0 (-94.8%)	0.0%	$0.09	—	—	38747R827
DASH	DoorDash Inc	30,833 (-10.6%)	$5 (-40.8%)	0.0%	$145.39	+35.3%	—	25809K105
UBER	Uber Technologies Inc	19,495 (-68.3%)	$1 (-69.1%)	0.0%	$66.36	+18.6%	—	90353T100
VRT	Vertiv Holdings Co	16,807 (-71.4%)	$4 (-42.5%)	0.0%	$82.13	+143.3%	—	92537N108
MDB	MongoDB Inc	4 (-99.9%)	$0 (-100.0%)	0.0%	$362.79	+3.7%	—	60937P106
AZN	AstraZeneca PLC	5,158 (-88.2%)	$1 (-74.6%)	0.0%	$1.89	—	—	046353108
VRSK	Verisk Analytics Inc	10,189 (-47.8%)	$2 (-60.0%)	0.0%	$273.57	-25.5%	—	92345Y106
CRWD	Crowdstrike Holdings Inc	20,176 (-11.7%)	$8 (-26.5%)	0.0%	$349.28	+23.4%	—	22788C105
IDXX	IDEXX Laboratories Inc	5,953 (-34.1%)	$3 (-45.3%)	0.0%	$532.86	+25.8%	—	45168D104
TTWO	Take-Two Interactive Software	13,677 (-47.1%)	$3 (-50.6%)	0.0%	$186.48	+20.6%	—	874054109
WELL	Welltower Inc	3,325 (-84.1%)	$1 (-80.7%)	0.0%	$145.69	+28.3%	—	95040Q104
WMB	WILLIAMS COS INC	1,151 (-97.3%)	$0 (-96.5%)	0.0%	$53.08	+25.0%	—	969457100
TWLO	Twilio Inc	841 (-96.1%)	$0 (-95.6%)	0.0%	$97.57	+24.9%	—	90138F102
VIRT	VIRTU FINL INC	8,406 (-88.9%)	$0 (-86.2%)	0.0%	$36.03	+3.8%	—	928254101
MA	Mastercard Inc	13,003 (-15.0%)	$6 (-25.6%)	0.0%	$494.09	+9.1%	—	57636Q104
BABA	Alibaba Group Holding Ltd	82,260 (-3.0%)	$10 (-16.9%)	0.0%	$47.77	—	—	01609W102
NRG	NRG ENERGY INC	2,956 (-81.4%)	$0 (-82.9%)	0.0%	$113.67	+39.4%	—	629377508
—	Linde PLC	34,255 (-1.8%)	$17 (+14.1%)	0.0%	$2.15	—	—	G5494J103
COF	Capital One Financial Corp	1 (-100.0%)	$0 (-100.0%)	0.0%	$160.87	+38.8%	—	14040H105
ORCL	Oracle Corp	25,117 (-14.2%)	$4 (-35.3%)	0.0%	$148.38	+14.3%	—	68389X105
ABBV	AbbVie Inc	29,791 (-19.8%)	$6 (-23.7%)	0.0%	$189.07	+17.7%	—	00287Y109
ADP	Automatic Data Processing Inc	29,741 (-1.5%)	$6 (-22.2%)	0.0%	$259.15	-7.1%	—	053015103
APH	Amphenol Corp	55,985 (-14.0%)	$7 (-19.6%)	0.0%	$77.14	+89.8%	—	032095101
VIPS	Vipshop Holdings Ltd	70,245 (-61.6%)	$1 (-58.9%)	0.0%	$0.94	—	—	92763W103
GILD	Gilead Sciences Inc	104,748 (-1.7%)	$15 (+11.6%)	0.0%	$86.79	+59.4%	—	375558103
VNM	VANECK ETF TRUST	106,500 (-38.3%)	$2 (-43.9%)	0.0%	$0.01	—	—	92189F817
ADSK	Autodesk Inc	15,766 (-7.5%)	$4 (-25.2%)	0.0%	$257.53	-1.5%	—	052769106
UGI	UGI CORP NEW	6,440 (-86.0%)	$0 (-84.1%)	0.0%	$29.11	+31.3%	—	902681105
—	Atlassian Corp PLC	12,528 (-2.6%)	$1 (-59.0%)	0.0%	$2.07	—	—	G06242104
PYPL	PayPal Holdings Inc	71,295 (-6.4%)	$3 (-27.5%)	0.0%	$70.05	-28.5%	—	70450Y103
GS	Goldman Sachs Group Inc/The	1,773 (-42.1%)	$1 (-44.3%)	0.0%	$501.58	+85.9%	—	38141G104
NU	NU HLDGS LTD	38,496 (-62.3%)	$1 (-67.7%)	0.0%	$14.14	+22.6%	—	G6683N103
MELI	MercadoLibre Inc	3,745 (-1.1%)	$6 (-15.1%)	0.0%	$1810.07	+14.2%	—	58733R102
MNST	Monster Beverage Corp	83,743 (-10.7%)	$6 (-15.7%)	0.0%	$57.97	+39.1%	—	61174X109
WEC	WEC ENERGY GROUP INC	4,103 (-71.3%)	$0 (-69.7%)	0.0%	$103.84	+5.8%	—	92939U106
CVS	CVS Health Corp	2,180 (-85.8%)	$0 (-87.1%)	0.0%	$59.21	+31.7%	—	126650100
LITE	LUMENTUM HLDGS INC	3,573 (-11.1%)	$3 (+69.4%)	0.0%	$190.89	+144.7%	—	55024U109
COHR	Coherent Corp	32,667 (-11.0%)	$8 (+14.9%)	0.0%	$104.38	+104.4%	—	19247G107
CTSH	Cognizant Technology Solutions	35,441 (-7.1%)	$2 (-31.3%)	0.0%	$73.23	+4.9%	—	192446102
TSEM	TOWER SEMICONDUCTOR LTD	14,218 (-24.6%)	$2 (+61.8%)	0.0%	$71.79	+79.5%	—	M87915274
FANG	Diamondback Energy Inc	21,078 (-2.4%)	$4 (+28.4%)	0.0%	$158.62	+0.8%	—	25278X109
CLS	CELESTICA INC	3,325 (-46.9%)	$1 (-49.5%)	0.0%	$163.30	+84.3%	—	15101Q207
SPOT	Spotify Technology SA	906 (-61.0%)	$0 (-67.5%)	0.0%	$292.47	+70.0%	—	L8681T102
ROP	ROPER TECHNOLOGIES INC	7,602 (-5.4%)	$3 (-24.8%)	0.0%	$524.34	-27.9%	—	776696106
CSGP	CoStar Group Inc	31,007 (-2.0%)	$1 (-41.2%)	0.0%	$78.68	-27.7%	—	22160N109
BSX	Boston Scientific Corp	8 (-99.9%)	$0 (-99.9%)	0.0%	$82.08	+4.6%	—	101137107
SCHW	Charles Schwab Corp/The	3,576 (-69.9%)	$0 (-71.7%)	0.0%	$83.22	+20.3%	—	808513105
ALNY	Alnylam Pharmaceuticals Inc	9,854 (-4.5%)	$3 (-20.6%)	0.0%	$421.41	-16.2%	—	02043Q107
AXP	American Express Co	2,034 (-47.6%)	$1 (-57.2%)	0.0%	$323.32	+10.2%	—	025816109
VTR	VENTAS INC	2,127 (-85.2%)	$0 (-81.8%)	0.0%	$61.49	+25.8%	—	92276F100
UTHR	UNITED THERAPEUTICS CORP DEL	314 (-88.3%)	$0 (-80.4%)	0.0%	$341.89	+40.5%	—	91307C102
WTFC	Wintrust Financial Corp	376 (-94.4%)	$0 (-93.6%)	0.0%	$115.65	+29.7%	—	97650W108
C	Citigroup Inc	15,121 (-28.2%)	$2 (-30.2%)	0.0%	$96.57	+20.3%	—	172967424
—	Barclays Bank PLC	75 (-99.5%)	$0 (-99.6%)	0.0%	$0.05	—	—	06747R477
WAB	Westinghouse Air Brake Technol	1,572 (-73.5%)	$0 (-65.2%)	0.0%	$173.89	+37.4%	—	929740108
CTAS	Cintas Corp	32,672 (-1.4%)	$6 (-11.3%)	0.0%	$184.80	+4.6%	—	172908105
ENVA	ENOVA INTL INC	2,656 (-60.7%)	$0 (-66.0%)	0.0%	$114.02	+36.8%	—	29357K103
HEI/A	HEICO Corp	139 (-95.1%)	$0 (-95.9%)	0.0%	$173.28	+49.7%	—	422806208
BX	Blackstone Inc	124 (-97.3%)	$0 (-98.0%)	0.0%	$155.32	-9.3%	—	09260D107
BAC	Bank of America Corp	12,620 (-45.0%)	$1 (-51.3%)	0.0%	$43.73	+22.7%	—	060505104
RMBS	Rambus Inc	129 (-98.1%)	$0 (-98.3%)	0.0%	$77.09	+35.9%	—	750917106
CRDO	Credo Technology Group Holding	1,050 (-78.5%)	$0 (-86.1%)	0.0%	$102.53	+28.1%	—	G25457105
CSX	CSX Corp	137,350 (-1.2%)	$6 (+11.8%)	0.0%	$33.96	+13.4%	—	126408103
CSCO	Cisco Systems Inc/Delaware	295,919 (-3.2%)	$23 (-2.5%)	0.0%	$54.98	+41.7%	—	17275R102
RDDT	REDDIT INC	338 (-87.5%)	$0 (-92.6%)	0.0%	$204.09	-7.1%	—	75734B100
PAYX	Paychex Inc	26,514 (-1.3%)	$2 (-19.0%)	0.0%	$122.55	-16.8%	—	704326107
BR	Broadridge Financial Solutions	4 (-99.8%)	$0 (-99.8%)	0.0%	$232.54	-15.0%	—	11133T103
ODFL	Old Dominion Freight Line Inc	15,395 (-1.4%)	$3 (+22.8%)	0.0%	$181.88	+0.7%	—	679580100
SGHC	SUPER GROUP SGHC LIMITED	16,837 (-72.4%)	$0 (-75.0%)	0.0%	$10.85	-9.1%	—	G8588X103
TER	Teradyne Inc	16,687 (-26.8%)	$5 (+12.2%)	0.0%	$171.24	+55.3%	—	880770102
XP	XP INC	17,138 (-67.5%)	$0 (-62.1%)	0.0%	$16.92	+14.3%	—	G98239109
NXST	Nexstar Media Group Inc	1,194 (-67.4%)	$0 (-71.1%)	0.0%	$188.50	+15.8%	—	65336K103
ALAB	ASTERA LABS INC	57 (-98.2%)	$0 (-98.8%)	0.0%	$156.39	+0.8%	—	04626A103
TT	Trane Technologies PLC	4,624 (-28.3%)	$2 (-20.9%)	0.0%	$324.00	+30.3%	—	G8994E103
FAST	Fastenal Co	84,818 (-1.0%)	$4 (+14.4%)	0.0%	$38.82	+14.1%	—	311900104
DDOG	Datadog Inc	24,294 (-1.6%)	$3 (-14.6%)	0.0%	$132.20	-6.3%	—	23804L103
EXPD	Expeditors International of Wa	3,227 (-49.4%)	$0 (-51.4%)	0.0%	$133.33	+17.6%	—	302130109
IDCC	InterDigital Inc	701 (-67.3%)	$0 (-69.0%)	0.0%	$199.42	+69.5%	—	45867G101
HEI	HEICO Corp	227 (-86.1%)	$0 (-88.2%)	0.0%	$306.41	+10.6%	—	422806109
NOW	ServiceNow Inc	8,000 (-5.8%)	$1 (-35.7%)	0.0%	$169.75	-28.6%	—	81762P102
GEHC	GE HealthCare Technologies Inc	33,663 (-3.4%)	$2 (-16.2%)	0.0%	$81.58	+0.8%	—	36266G107
ASTS	AST SpaceMobile Inc	1,577 (-80.6%)	$0 (-77.9%)	0.0%	$69.71	+40.8%	—	00217D100
CPRT	Copart Inc	71,500 (-1.1%)	$2 (-16.2%)	0.0%	$48.68	-19.6%	—	217204106
ABNB	Airbnb Inc	32,065 (-3.1%)	$4 (-9.9%)	0.0%	$134.05	-3.5%	—	009066101
CMCSA	Comcast Corp	267,782 (-1.4%)	$8 (-5.4%)	0.0%	$36.78	-18.9%	—	20030N101
USB	US Bancorp	413 (-95.5%)	$0 (-95.2%)	0.0%	$46.52	+21.7%	—	902973304
INSM	Insmed Inc	15,921 (-7.9%)	$3 (-13.5%)	0.0%	$172.64	-7.9%	—	457669307
TLN	TALEN ENERGY CORP	61 (-94.5%)	$0 (-95.4%)	0.0%	$298.82	+23.2%	—	87422Q109
W	Wayfair Inc	236 (-94.4%)	$0 (-95.6%)	0.0%	$92.20	+7.8%	—	94419L101
SPXC	SPX TECHNOLOGIES INC	3,085 (-38.7%)	$1 (-38.7%)	0.0%	$0.19	—	—	78473E103
RL	Ralph Lauren Corp	270 (-79.6%)	$0 (-80.1%)	0.0%	$209.74	+73.1%	—	751212101
PLD	Prologis Inc	2,170 (-57.7%)	$0 (-56.2%)	0.0%	$115.88	+11.4%	—	74340W103
—	Crane Co	15 (-99.3%)	$0 (-99.2%)	0.0%	$49.29	—	—	224399105
IONS	Ionis Pharmaceuticals Inc	234 (-95.1%)	$0 (-95.3%)	0.0%	$59.86	+36.7%	—	462222100
TRV	Travelers Cos Inc/The	382 (-76.1%)	$0 (-76.1%)	0.0%	$235.68	+22.4%	—	89417E109
IBM	IBM	126 (-90.2%)	$0 (-91.9%)	0.0%	$297.82	-4.7%	—	459200101
NIO	NIO Inc	73,300 (-52.2%)	$0 (-43.5%)	0.0%	$0.31	—	—	62914V106
AES	AES Corp/The	1,122 (-95.4%)	$0 (-95.4%)	0.0%	$14.03	+7.9%	—	00130H105
BLD	TopBuild Corp	34 (-95.8%)	$0 (-96.5%)	0.0%	$377.67	+30.2%	—	89055F103
MEDP	MEDPACE HLDGS INC	149 (-79.0%)	$0 (-82.0%)	0.0%	$475.12	+14.1%	—	58506Q109
TAL	TAL Education Group	965,568 (-6.9%)	$11 (-2.9%)	0.0%	$1.59	—	—	874080104
HOOD	ROBINHOOD MKTS INC	213 (-92.9%)	$0 (-95.5%)	0.0%	$106.87	-10.4%	—	770700102
DY	Dycom Industries Inc	71 (-93.1%)	$0 (-93.1%)	0.0%	$315.29	+21.9%	—	267475101
DINO	HF Sinclair Corp	139 (-98.0%)	$0 (-97.2%)	0.0%	$48.50	+7.0%	—	403949100
TPC	Tutor Perini Corp	2,114 (-69.7%)	$0 (-65.1%)	0.0%	$63.60	+24.0%	—	901109108
MMM	3M Co	150 (-92.6%)	$0 (-93.2%)	0.0%	$159.96	+2.5%	—	88579Y101
INCY	INCYTE CORP	184 (-94.2%)	$0 (-94.5%)	0.0%	$87.00	+18.5%	—	45337C102
ROL	Rollins Inc	293 (-94.3%)	$0 (-94.8%)	0.0%	$53.23	+16.2%	—	775711104
EXPE	Expedia Group Inc	1,194 (-38.6%)	$0 (-50.1%)	0.0%	$246.06	+3.0%	—	30212P303
MDLZ	Mondelez International Inc	94,680 (-1.7%)	$5 (+5.3%)	0.0%	$64.56	-9.9%	—	609207105
PHM	PulteGroup Inc	687 (-77.1%)	$0 (-76.9%)	0.0%	$123.78	+6.2%	—	745867101
MCO	Moody's Corp	188 (-72.3%)	$0 (-76.3%)	0.0%	$447.59	+9.4%	—	615369105
FN	FABRINET	661 (-50.2%)	$0 (-42.9%)	0.0%	$435.01	+13.2%	—	G3323L100
RBLX	ROBLOX Corp	370 (-89.1%)	$0 (-92.4%)	0.0%	$91.76	-21.8%	—	771049103
TJX	TJX Cos Inc/The	6,930 (-21.8%)	$1 (-18.7%)	0.0%	$125.00	+23.4%	—	872540109
CARG	Cargurus Inc	15 (-99.8%)	$0 (-99.6%)	0.0%	$35.55	-9.0%	—	141788109
—	Arista Networks Inc	17,153 (-4.4%)	$2 (-10.4%)	0.0%	$7.81	—	—	040413106
SGI	SOMNIGROUP INTERNATIONAL INC	153 (-94.5%)	$0 (-95.6%)	0.0%	$81.38	+13.0%	—	88023U101
BBIO	Bridgebio Pharma Inc	938 (-76.4%)	$0 (-77.0%)	0.0%	$62.86	+18.5%	—	10806X102
COR	CENCORA INC	1,020 (-37.3%)	$0 (-41.8%)	0.0%	$282.60	+25.0%	—	03073E105
UNH	UnitedHealth Group Inc	13 (-98.0%)	$0 (-98.2%)	0.0%	$301.37	+2.4%	—	91324P102
GDS	GDS Holdings Ltd	1,955 (-76.6%)	$0 (-72.9%)	0.0%	$0.03	—	—	36165L108
KDP	Keurig Dr Pepper Inc	100,354 (-1.1%)	$3 (-7.1%)	0.0%	$30.64	-7.6%	—	49271V100
MAR	Marriott International Inc/MD	19,586 (-2.2%)	$6 (+3.0%)	0.0%	$237.18	+39.5%	—	571903202
COKE	Coca-Cola Consolidated Inc	5,564 (-3.7%)	$1 (+20.5%)	0.0%	$145.12	+9.7%	—	191098102
STRL	Sterling Infrastructure Inc	4,908 (-17.4%)	$2 (+9.9%)	0.0%	$213.36	+76.4%	—	859241101
KHC	Kraft Heinz Co/The	87,434 (-1.1%)	$2 (-8.2%)	0.0%	$30.16	-20.7%	—	500754106
TDC	Teradata Corp	22,184 (-9.2%)	$1 (-23.7%)	0.0%	$26.16	+15.7%	—	88076W103
JPM	JPMorgan Chase & Co	2,517 (-10.5%)	$1 (-18.3%)	0.0%	$176.94	+76.0%	—	46625H100
BRK/B	Berkshire Hathaway Inc	82 (-79.8%)	$0 (-80.9%)	0.0%	$435.79	+13.2%	—	084670702
MLI	MUELLER INDS INC	54 (-96.3%)	$0 (-96.4%)	0.0%	$70.59	+76.2%	—	624756102
LDOS	LEIDOS HOLDINGS INC	338 (-70.9%)	$0 (-74.8%)	0.0%	$188.93	-1.5%	—	525327102
AWI	Armstrong World Industries Inc	7 (-99.1%)	$0 (-99.4%)	0.0%	$171.69	+12.3%	—	04247X102
GH	Guardant Health Inc	364 (-80.5%)	$0 (-82.1%)	0.0%	$54.40	+97.5%	—	40131M109
FITB	Fifth Third Bancorp	265 (-92.3%)	$0 (-92.5%)	0.0%	$41.92	+22.3%	—	316773100
DXCM	Dexcom Inc	28,427 (-2.4%)	$2 (-7.7%)	0.0%	$88.42	-19.8%	—	252131107
TMUS	T-Mobile US Inc	81,389 (-2.5%)	$17 (+0.8%)	0.0%	$186.26	+7.5%	—	872590104
WTS	Watts Water Technologies Inc	516 (-50.0%)	$0 (-47.6%)	0.0%	$271.99	+12.5%	—	942749102
KO	Coca-Cola Co/The	14,029 (-18.4%)	$1 (-11.2%)	0.0%	$64.96	+15.1%	—	191216100
UAL	United Airlines Holdings Inc	241 (-84.8%)	$0 (-85.8%)	0.0%	$86.05	+29.8%	—	910047109
SSNC	SS&C TECHNOLOGIES HLDGS INC	1 (-99.9%)	$0 (-100.0%)	0.0%	$82.77	-3.3%	—	78467J100
FR	FIRST INDL RLTY TR INC	1,526 (-58.7%)	$0 (-58.3%)	0.0%	$0.05	—	—	32054K103
ADC	AGREE RLTY CORP	700 (-70.5%)	$0 (-69.0%)	0.0%	$7.49	—	—	008492100
CRS	CARPENTER TECHNOLOGY CORP	1,684 (-31.6%)	$1 (-14.3%)	0.0%	$274.68	+27.2%	—	144285103
NEM	Newmont Corp	13,896 (-1.5%)	$2 (+6.7%)	0.0%	$66.60	+77.4%	—	651639106
SYK	Stryker Corp	832 (-18.4%)	$0 (-23.7%)	0.0%	$360.08	+1.3%	—	863667101
TKO	TKO GROUP HOLDINGS INC	86 (-82.1%)	$0 (-83.2%)	0.0%	$147.28	+39.6%	—	87256C101
SN	SHARKNINJA INC	1,843 (-26.1%)	$0 (-30.1%)	0.0%	$88.04	+39.4%	—	G8068L108
CCK	Crown Holdings Inc	3,102 (-18.0%)	$0 (-20.3%)	0.0%	$93.02	+16.2%	—	228368106
FER	Ferrovial SE	53,141 (-2.9%)	$3 (-2.2%)	0.0%	$63.68	+9.2%	—	N3168P101
MKSI	MKS Instruments Inc	1,817 (-14.5%)	$0 (+23.3%)	0.0%	$142.36	+58.1%	—	55306N104
TRMB	TRIMBLE INC	74 (-93.0%)	$0 (-94.0%)	0.0%	$67.99	+4.4%	—	896239100
EGP	EastGroup Properties Inc	776 (-37.1%)	$0 (-34.2%)	0.0%	$0.18	—	—	277276101
STT	State Street Corp	249 (-69.7%)	$0 (-69.8%)	0.0%	$109.63	+18.8%	—	857477103
AXS	Axis Capital Holdings Ltd	297 (-69.2%)	$0 (-70.9%)	0.0%	$84.48	+22.1%	—	G0692U109
MS	Morgan Stanley	4,525 (-1.4%)	$1 (-8.6%)	0.0%	$148.10	+21.3%	—	617446448
NUS	NU SKIN ENTERPRISES INC	134 (-98.0%)	$0 (-98.5%)	0.0%	$9.78	+2.9%	—	67018T105
CMI	CUMMINS INC	221 (-37.7%)	$0 (-34.3%)	0.0%	$459.40	+25.3%	—	231021106
RBA	RB GLOBAL INC	3 (-99.5%)	$0 (-100.0%)	0.0%	$108.82	+1.0%	—	74935Q107
AHR	AMERICAN HEALTHCARE REIT INC	3,279 (-27.6%)	$0 (-27.2%)	0.0%	$0.03	—	—	398182303
EBAY	eBay Inc	28 (-96.0%)	$0 (-95.1%)	0.0%	$76.74	+16.4%	—	278642103
CCJ	CAMECO CORP	3,802 (-25.8%)	$0 (-11.9%)	0.0%	$53.26	+118.3%	—	13321L108
—	ROCKET LAB USA INC	2,049 (-22.2%)	$0 (-28.8%)	0.0%	$0.05	—	—	773122106
SPG	Simon Property Group Inc	1,151 (-20.4%)	$0 (-19.8%)	0.0%	$168.35	+9.3%	—	828806109
PM	Philip Morris International In	2,019 (-16.2%)	$0 (-13.5%)	0.0%	$134.80	+30.5%	—	718172109
EA	Electronic Arts Inc	18,547 (-1.0%)	$4 (-1.3%)	0.0%	$154.63	+31.0%	—	285512109
ATO	Atmos Energy Corp	12 (-95.5%)	$0 (-95.6%)	0.0%	$143.48	+19.5%	—	049560105
HR	Healthcare Realty Trust Inc	957 (-68.5%)	$0 (-69.2%)	0.0%	$0.02	—	—	42226K105
CCEP	Coca-Cola Europacific Partners	33,880 (-1.1%)	$3 (-1.2%)	0.0%	$73.89	+28.1%	—	G25839104
ORLY	O'Reilly Automotive Inc	61,933 (-1.7%)	$6 (-0.6%)	0.0%	$91.42	+3.9%	—	67103H107
TLT	ISHARES TR	666 (-34.7%)	$0 (-34.8%)	0.0%	$0.09	—	—	464287432
REET	ISHARES TR	11,362 (-9.8%)	$0 (-8.9%)	0.0%	$0.02	—	—	46434V647
EPRT	ESSENTIAL PPTYS RLTY TR INC	2,136 (-30.4%)	$0 (-28.6%)	0.0%	$15.31	—	—	29670E107
JBL	Jabil Inc	2,145 (-17.6%)	$1 (-4.0%)	0.0%	$139.56	+77.7%	—	466313103
MSCI	MSCI Inc	13 (-75.5%)	$0 (-76.7%)	0.0%	$559.99	+1.7%	—	55354G100
ELAN	ELANCO ANIMAL HEALTH INC	16,019 (-1.0%)	$0 (+4.6%)	0.0%	$16.18	+51.8%	—	28414H103
WPM	WHEATON PRECIOUS METALS CORP	80 (-65.8%)	$0 (-63.0%)	0.0%	$95.58	+46.3%	—	962879102
MTSI	MACOM Technology Solutions Hol	562 (-31.0%)	$0 (-10.7%)	0.0%	$158.72	+39.2%	—	55405Y100
WULF	TERAWULF INC	2,617 (-66.7%)	$0 (-26.9%)	0.0%	$4.77	+205.6%	—	88080T104
DG	Dollar General Corp	12 (-89.3%)	$0 (-93.3%)	0.0%	$98.92	+49.3%	—	256677105
ALB	Albemarle Corp	47 (-68.0%)	$0 (-61.9%)	0.0%	$88.30	+93.9%	—	012653101
CRH	CRH PLC	20 (-83.2%)	$0 (-86.7%)	0.0%	$114.91	+8.2%	—	G25508105
EXEL	Exelixis Inc	7,810 (-1.5%)	$0 (-3.5%)	0.0%	$38.72	+13.0%	—	30161Q104
CHEF	CHEFS WHSE INC	2,833 (-1.4%)	$0 (-6.1%)	0.0%	$49.74	+30.8%	—	163086101
TPR	Tapestry Inc	4,755 (-8.1%)	$1 (+1.5%)	0.0%	$72.49	+92.5%	—	876030107
LAMR	LAMAR ADVERTISING CO NEW	346 (-17.2%)	$0 (-17.0%)	0.0%	$0.13	—	—	512816109
STE	STERIS PLC	15 (-67.4%)	$0 (-75.0%)	0.0%	$233.19	+9.5%	—	G8473T100
BRX	Brixmor Property Group Inc	1,062 (-26.4%)	$0 (-18.4%)	0.0%	$0.03	—	—	11120U105
REG	Regency Centers Corp	834 (-17.2%)	$0 (-10.0%)	0.0%	$69.44	-2.1%	—	758849103
TMO	Thermo Fisher Scientific Inc	2 (-83.3%)	$0 (-85.7%)	0.0%	$531.70	+8.1%	—	883556102
RJF	Raymond James Financial Inc	4 (-88.9%)	$0 (-83.3%)	0.0%	$160.65	+3.0%	—	754730109
LOW	Lowe's Cos Inc	1 (-95.2%)	$0 (-100.0%)	0.0%	$236.28	+14.9%	—	548661107
EPR	EPR Properties	422 (-17.3%)	$0 (-16.0%)	0.0%	$0.06	—	—	26884U109
CELH	Celsius Holdings Inc	16 (-79.2%)	$0 (-75.0%)	0.0%	$46.40	+9.2%	—	15118V207
GEN	GEN DIGITAL INC	42 (-74.2%)	$0 (-75.0%)	0.0%	$28.19	-13.5%	—	668771108
ALLE	ALLEGION PLC	5 (-76.2%)	$0 (-66.7%)	0.0%	$155.52	+6.9%	—	G0176J109
STLD	Steel Dynamics Inc	18 (-28.0%)	$0 (-25.0%)	0.0%	$130.39	+41.2%	—	858119100
JCI	Johnson Controls International	120 (-6.3%)	$0 (+6.7%)	0.0%	$106.08	+18.8%	—	G51502105
CHTR	Charter Communications Inc	9,353 (-3.2%)	$2 (+0.0%)	0.0%	$328.22	-34.9%	—	16119P108
HST	Host Hotels & Resorts Inc	4,301 (-8.0%)	$0 (-1.2%)	0.0%	$16.09	+12.9%	—	44107P104

Unchanged Positions (124)

AMZN Amazon.com Inc 0.0%

Value ($000) $87 Shares 417,361 Est. Cost $172.42 Unrealized +31.6%

BNO United States Brent Oil Fund L 0.0%

Value ($000) $18 Shares 337,192 Est. Cost $2.61 Unrealized —

GOOGL Alphabet Inc 0.0%

Value ($000) $90 Shares 313,883 Est. Cost $155.83 Unrealized +107.5%

ARM ARM Holdings PLC 0.0%

Value ($000) $6 Shares 42,315 Est. Cost $6.75 Unrealized —

FUTU Futu Holdings Ltd 0.0%

Value ($000) $8 Shares 55,563 Est. Cost $27.75 Unrealized —

BKR Baker Hughes Co 0.0%

Value ($000) $4 Shares 73,165 Est. Cost $36.57 Unrealized +53.4%

TIGR UP FINTECH HLDG LTD 0.0%

Value ($000) $2 Shares 300,000 Est. Cost $0.01 Unrealized —

AXON Axon Enterprise Inc 0.0%

Value ($000) $3 Shares 5,945 Est. Cost $527.26 Unrealized -0.1%

CDNS Cadence Design Systems Inc 0.0%

Value ($000) $6 Shares 22,014 Est. Cost $280.10 Unrealized +8.3%

AEP American Electric Power Co Inc 0.0%

Value ($000) $5 Shares 40,009 Est. Cost $93.11 Unrealized +29.5%

RERE ATRENEW INC 0.0%

Value ($000) $4 Shares 900,004 Est. Cost $0.68 Unrealized —

SBUX Starbucks Corp 0.0%

Value ($000) $8 Shares 85,054 Est. Cost $87.65 Unrealized +6.8%

MPC Marathon Petroleum Corp 0.0%

Value ($000) $1 Shares 5,533 Est. Cost $170.16 Unrealized +8.5%

EXC Exelon Corp 0.0%

Value ($000) $4 Shares 75,713 Est. Cost $38.03 Unrealized +18.7%

NXPI NXP Semiconductors NV 0.0%

Value ($000) $4 Shares 18,714 Est. Cost $211.54 Unrealized +10.8%

PWR Quanta Services Inc 0.0%

Value ($000) $2 Shares 2,785 Est. Cost $426.59 Unrealized +14.0%

EDU New Oriental Education & Techn 0.0%

Value ($000) $7 Shares 128,408 Est. Cost $12.75 Unrealized —

PCAR PACCAR Inc 0.0%

Value ($000) $4 Shares 38,844 Est. Cost $95.65 Unrealized +28.6%

FTNT Fortinet Inc 0.0%

Value ($000) $5 Shares 55,567 Est. Cost $76.57 Unrealized +4.4%

FCX Freeport-McMoRan Inc 0.0%

Value ($000) $1 Shares 12,215 Est. Cost $43.30 Unrealized +41.1%

BEKE KE Holdings Inc 0.0%

Value ($000) $1 Shares 100,000 Est. Cost $9.36 Unrealized —

DVN Devon Energy Corp 0.0%

Value ($000) $0 Shares 5,384 Est. Cost $34.01 Unrealized +18.3%

BMY Bristol-Myers Squibb Co 0.0%

Value ($000) $1 Shares 9,870 Est. Cost $47.53 Unrealized +20.8%

NFG National Fuel Gas Co 0.0%

Value ($000) $0 Shares 4,262 Est. Cost $79.43 Unrealized +5.2%

MO Altria Group Inc 0.0%

Value ($000) $0 Shares 6,974 Est. Cost $49.83 Unrealized +26.5%

OGE OGE ENERGY CORP 0.0%

Value ($000) $0 Shares 6,872 Est. Cost $42.25 Unrealized +5.2%

HCA HCA Healthcare Inc 0.0%

Value ($000) $1 Shares 3,019 Est. Cost $392.13 Unrealized +27.0%

REGN Regeneron Pharmaceuticals Inc 0.0%

Value ($000) $6 Shares 7,917 Est. Cost $843.84 Unrealized -8.9%

HUBB HUBBELL INC 0.0%

Value ($000) $0 Shares 477 Est. Cost $437.22 Unrealized +13.3%

NI NiSource Inc 0.0%

Value ($000) $0 Shares 4,453 Est. Cost $32.62 Unrealized +34.9%

HLT Hilton Worldwide Holdings Inc 0.0%

Value ($000) $0 Shares 1,271 Est. Cost $212.93 Unrealized +43.3%

MCHP Microchip Technology Inc 0.0%

Value ($000) $3 Shares 40,083 Est. Cost $70.36 Unrealized +7.7%

BK Bank of New York Mellon Corp/T 0.0%

Value ($000) $1 Shares 7,785 Est. Cost $88.45 Unrealized +35.8%

BFAM Bright Horizons Family Solutio 0.0%

Value ($000) $0 Shares 821 Est. Cost $104.50 Unrealized -15.2%

DTM DT Midstream Inc 0.0%

Value ($000) $0 Shares 952 Est. Cost $62.00 Unrealized +103.1%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $0 Shares 627 Est. Cost $68.34 Unrealized +26.8%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $0 Shares 337 Est. Cost $133.66 Unrealized +41.2%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $0 Shares 269 Est. Cost $70.59 Unrealized +191.8%

PEN Penumbra Inc 0.0%

Value ($000) $0 Shares 533 Est. Cost $276.18 Unrealized +22.9%

STEP STEPSTONE GROUP INC 0.0%

Value ($000) $0 Shares 512 Est. Cost $58.79 Unrealized +10.3%

WCC WESCO International Inc 0.0%

Value ($000) $0 Shares 301 Est. Cost $244.94 Unrealized +17.7%

RF Regions Financial Corp 0.0%

Value ($000) $0 Shares 7,472 Est. Cost $23.36 Unrealized +24.1%

MMSI MERIT MED SYS INC 0.0%

Value ($000) $0 Shares 293 Est. Cost $91.79 Unrealized -9.8%

HIG Hartford Financial Services Gr 0.0%

Value ($000) $0 Shares 2,331 Est. Cost $95.33 Unrealized +43.4%

— BlackRock Inc 0.0%

Value ($000) $0 Shares 45 Est. Cost $7.27 Unrealized —

ALLY Ally Financial Inc 0.0%

Value ($000) $0 Shares 834 Est. Cost $40.80 Unrealized +4.7%

OKE ONEOK Inc 0.0%

Value ($000) $0 Shares 309 Est. Cost $86.34 Unrealized -9.0%

BPOP Popular Inc 0.0%

Value ($000) $0 Shares 333 Est. Cost $113.71 Unrealized +18.9%

PJT PJT PARTNERS INC 0.0%

Value ($000) $0 Shares 123 Est. Cost $151.40 Unrealized +11.8%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $0 Shares 6,588 Est. Cost $29.27 Unrealized +42.8%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $0 Shares 1,280 Est. Cost $16.71 Unrealized +102.2%

FHN First Horizon Corp 0.0%

Value ($000) $0 Shares 2,379 Est. Cost $18.17 Unrealized +36.0%

KMI Kinder Morgan Inc 0.0%

Value ($000) $0 Shares 493 Est. Cost $23.48 Unrealized +26.7%

PH Parker-Hannifin Corp 0.0%

Value ($000) $0 Shares 210 Est. Cost $759.99 Unrealized +26.0%

CNP CenterPoint Energy Inc 0.0%

Value ($000) $0 Shares 587 Est. Cost $32.83 Unrealized +21.9%

RNR RenaissanceRe Holdings Ltd 0.0%

Value ($000) $0 Shares 113 Est. Cost $221.88 Unrealized +29.1%

PLXS Plexus Corp 0.0%

Value ($000) $0 Shares 29 Est. Cost $144.61 Unrealized +28.7%

DBMF LITMAN GREGORY FDS TR 0.0%

Value ($000) $0 Shares 1,053 Est. Cost $29.19 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $0 Shares 205 Est. Cost $59.57 Unrealized +13.5%

VNET VNET GROUP INC 0.0%

Value ($000) $0 Shares 39,043 Est. Cost $0.01 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $0 Shares 1,845 Est. Cost $3.22 Unrealized +2.2%

BOTZ Global X Robotics & Artificial 0.0%

Value ($000) $0 Shares 98 Est. Cost $0.03 Unrealized —

NTRS Northern Trust Corp 0.0%

Value ($000) $0 Shares 292 Est. Cost $99.01 Unrealized +48.4%

GD General Dynamics Corp 0.0%

Value ($000) $0 Shares 66 Est. Cost $255.87 Unrealized +38.5%

CTVA Corteva Inc 0.0%

Value ($000) $0 Shares 87 Est. Cost $59.91 Unrealized +21.5%

FNV FRANCO NEV CORP 0.0%

Value ($000) $0 Shares 61 Est. Cost $188.72 Unrealized +30.2%

BAP Credicorp Ltd 0.0%

Value ($000) $0 Shares 21 Est. Cost $197.22 Unrealized +70.8%

KFY Korn Ferry 0.0%

Value ($000) $0 Shares 322 Est. Cost $59.08 Unrealized +11.3%

AIQ Global X Artificial Intelligen 0.0%

Value ($000) $0 Shares 242 Est. Cost $0.03 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $0 Shares 1,047 Est. Cost $18.92 Unrealized -18.9%

FHI FEDERATED HERMES INC 0.0%

Value ($000) $0 Shares 141 Est. Cost $38.84 Unrealized +37.8%

AER AerCap Holdings NV 0.0%

Value ($000) $0 Shares 18 Est. Cost $116.62 Unrealized +25.0%

RPRX Royalty Pharma PLC 0.0%

Value ($000) $0 Shares 148 Est. Cost $31.70 Unrealized +33.4%

EWBC East West Bancorp Inc 0.0%

Value ($000) $0 Shares 315 Est. Cost $94.86 Unrealized +22.5%

OTTR OTTER TAIL CORP 0.0%

Value ($000) $0 Shares 90 Est. Cost $76.90 Unrealized +11.7%

SFD SMITHFIELD FOODS INC 0.0%

Value ($000) $0 Shares 22 Est. Cost $19.54 Unrealized +21.7%

ROK Rockwell Automation Inc 0.0%

Value ($000) $0 Shares 28 Est. Cost $282.18 Unrealized +45.4%

GRMN Garmin Ltd 0.0%

Value ($000) $0 Shares 16 Est. Cost $179.17 Unrealized +19.7%

SPGI S&P Global Inc 0.0%

Value ($000) $0 Shares 12 Est. Cost $506.94 Unrealized -4.3%

SNA Snap-on Inc 0.0%

Value ($000) $0 Shares 13 Est. Cost $323.82 Unrealized +14.7%

DUK Duke Energy Corp 0.0%

Value ($000) $0 Shares 23 Est. Cost $109.86 Unrealized +10.0%

PNC PNC Financial Services Group I 0.0%

Value ($000) $0 Shares 45 Est. Cost $180.98 Unrealized +24.3%

SBAC SBA Communications Corp 0.0%

Value ($000) $0 Shares 1 Est. Cost $205.35 Unrealized -6.3%

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value ($000) $0 Shares 37 Est. Cost $20.08 Unrealized +162.9%

MFC Manulife Financial Corp 0.0%

Value ($000) $0 Shares 35 Est. Cost $29.92 Unrealized +24.0%

MDT Medtronic PLC 0.0%

Value ($000) $0 Shares 22 Est. Cost $97.14 Unrealized +2.4%

TD Toronto-Dominion Bank/The 0.0%

Value ($000) $0 Shares 317 Est. Cost $75.42 Unrealized +26.3%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $74.47 Unrealized +5.3%

BSY Bentley Systems Inc 0.0%

Value ($000) $0 Shares 1 Est. Cost $54.63 Unrealized -33.9%

MCD McDonald's Corp 0.0%

Value ($000) $0 Shares 19 Est. Cost $297.39 Unrealized +6.7%

RSG Republic Services Inc 0.0%

Value ($000) $0 Shares 3 Est. Cost $245.13 Unrealized -11.6%

NBTB NBT BANCORP INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $45.13 Unrealized -1.8%

LEGN Legend Biotech Corp 0.0%

Value ($000) $0 Shares 200 Est. Cost $0.03 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $81.04 Unrealized -0.5%

ACWI iShares MSCI ACWI ETF 0.0%

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

PLMR PALOMAR HLDGS INC 0.0%

Value ($000) $0 Shares 32 Est. Cost $118.91 Unrealized +6.7%

TRU TRANSUNION 0.0%

Value ($000) $0 Shares 10 Est. Cost $89.52 Unrealized -11.8%

ATI Allegheny Technologies Inc 0.0%

Value ($000) $0 Shares 6 Est. Cost $56.03 Unrealized +135.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $0 Shares 615 Est. Cost $0.03 Unrealized —

F Ford Motor Co 0.0%

Value ($000) $0 Shares 324 Est. Cost $12.83 Unrealized +7.1%

— Brookfield Infrastructure Corp 0.0%

Value ($000) $0 Shares 23 Est. Cost $0.04 Unrealized —

HLI Houlihan Lokey Inc 0.0%

Value ($000) $0 Shares 4 Est. Cost $167.61 Unrealized +4.8%

SEIC SEI INVTS CO 0.0%

Value ($000) $0 Shares 13 Est. Cost $79.75 Unrealized +5.5%

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $0 Shares 223 Est. Cost $41.86 Unrealized +39.5%

SO Southern Co/The 0.0%

Value ($000) $0 Shares 6 Est. Cost $84.35 Unrealized +6.2%

— Pinnacle Financial Partners In 0.0%

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

PPL PPL CORP 0.0%

Value ($000) $0 Shares 10 Est. Cost $31.71 Unrealized +14.3%

UNP Union Pacific Corp 0.0%

Value ($000) $0 Shares 1 Est. Cost $235.58 Unrealized +3.3%

ALL ALLSTATE CORP 0.0%

Value ($000) $0 Shares 29 Est. Cost $164.53 Unrealized +23.3%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $167.66 Unrealized +17.8%

FNB FNB Corp/PA 0.0%

Value ($000) $0 Shares 778 Est. Cost $10.11 Unrealized +76.2%

RMD ResMed Inc 0.0%

Value ($000) $0 Shares 1 Est. Cost $236.65 Unrealized +8.1%

EXLS ExlService Holdings Inc 0.0%

Value ($000) $0 Shares 19 Est. Cost $45.43 Unrealized -19.3%

SWKS Skyworks Solutions Inc 0.0%

Value ($000) $0 Shares 19 Est. Cost $100.60 Unrealized -40.4%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $14.20 Unrealized +49.7%

HPQ HP Inc 0.0%

Value ($000) $0 Shares 79 Est. Cost $26.14 Unrealized -24.4%

EXP Eagle Materials Inc 0.0%

Value ($000) $0 Shares 4 Est. Cost $263.81 Unrealized -14.7%

CINF Cincinnati Financial Corp 0.0%

Value ($000) $0 Shares 33 Est. Cost $140.97 Unrealized +15.5%

ICE Intercontinental Exchange Inc 0.0%

Value ($000) $0 Shares 182 Est. Cost $143.50 Unrealized +15.0%

JBHT JB Hunt Transport Services Inc 0.0%

Value ($000) $0 Shares 13 Est. Cost $171.51 Unrealized +24.7%

ALGN Align Technology Inc 0.0%

Value ($000) $0 Shares 17 Est. Cost $143.30 Unrealized +21.9%

TFC Truist Financial Corp 0.0%

Value ($000) $0 Shares 28 Est. Cost $42.32 Unrealized +20.9%

NTAP NetApp Inc 0.0%

Value ($000) $0 Shares 44 Est. Cost $109.57 Unrealized -7.0%

IWD iShares Russell 1000 Value ETF 0.0%

Value ($000) $0 Shares 21 Est. Cost $2.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	417,361	$87	0.0%	$172.42	+31.6%	—	023135106
BNO	United States Brent Oil Fund L	337,192	$18	0.0%	$2.61	—	—	91167Q100
GOOGL	Alphabet Inc	313,883	$90	0.0%	$155.83	+107.5%	—	02079K305
ARM	ARM Holdings PLC	42,315	$6	0.0%	$6.75	—	—	042068205
FUTU	Futu Holdings Ltd	55,563	$8	0.0%	$27.75	—	—	36118L106
BKR	Baker Hughes Co	73,165	$4	0.0%	$36.57	+53.4%	—	05722G100
TIGR	UP FINTECH HLDG LTD	300,000	$2	0.0%	$0.01	—	—	91531W106
AXON	Axon Enterprise Inc	5,945	$3	0.0%	$527.26	-0.1%	—	05464C101
CDNS	Cadence Design Systems Inc	22,014	$6	0.0%	$280.10	+8.3%	—	127387108
AEP	American Electric Power Co Inc	40,009	$5	0.0%	$93.11	+29.5%	—	025537101
RERE	ATRENEW INC	900,004	$4	0.0%	$0.68	—	—	00138L108
SBUX	Starbucks Corp	85,054	$8	0.0%	$87.65	+6.8%	—	855244109
MPC	Marathon Petroleum Corp	5,533	$1	0.0%	$170.16	+8.5%	—	56585A102
EXC	Exelon Corp	75,713	$4	0.0%	$38.03	+18.7%	—	30161N101
NXPI	NXP Semiconductors NV	18,714	$4	0.0%	$211.54	+10.8%	—	N6596X109
PWR	Quanta Services Inc	2,785	$2	0.0%	$426.59	+14.0%	—	74762E102
EDU	New Oriental Education & Techn	128,408	$7	0.0%	$12.75	—	—	647581206
PCAR	PACCAR Inc	38,844	$4	0.0%	$95.65	+28.6%	—	693718108
FTNT	Fortinet Inc	55,567	$5	0.0%	$76.57	+4.4%	—	34959E109
FCX	Freeport-McMoRan Inc	12,215	$1	0.0%	$43.30	+41.1%	—	35671D857
BEKE	KE Holdings Inc	100,000	$1	0.0%	$9.36	—	—	482497104
DVN	Devon Energy Corp	5,384	$0	0.0%	$34.01	+18.3%	—	25179M103
BMY	Bristol-Myers Squibb Co	9,870	$1	0.0%	$47.53	+20.8%	—	110122108
NFG	National Fuel Gas Co	4,262	$0	0.0%	$79.43	+5.2%	—	636180101
MO	Altria Group Inc	6,974	$0	0.0%	$49.83	+26.5%	—	02209S103
OGE	OGE ENERGY CORP	6,872	$0	0.0%	$42.25	+5.2%	—	670837103
HCA	HCA Healthcare Inc	3,019	$1	0.0%	$392.13	+27.0%	—	40412C101
REGN	Regeneron Pharmaceuticals Inc	7,917	$6	0.0%	$843.84	-8.9%	—	75886F107
HUBB	HUBBELL INC	477	$0	0.0%	$437.22	+13.3%	—	443510607
NI	NiSource Inc	4,453	$0	0.0%	$32.62	+34.9%	—	65473P105
HLT	Hilton Worldwide Holdings Inc	1,271	$0	0.0%	$212.93	+43.3%	—	43300A203
MCHP	Microchip Technology Inc	40,083	$3	0.0%	$70.36	+7.7%	—	595017104
BK	Bank of New York Mellon Corp/T	7,785	$1	0.0%	$88.45	+35.8%	—	064058100
BFAM	Bright Horizons Family Solutio	821	$0	0.0%	$104.50	-15.2%	—	109194100
DTM	DT Midstream Inc	952	$0	0.0%	$62.00	+103.1%	—	23345M107
USFD	US FOODS HLDG CORP	627	$0	0.0%	$68.34	+26.8%	—	912008109
ENSG	ENSIGN GROUP INC	337	$0	0.0%	$133.66	+41.2%	—	29358P101
AEM	AGNICO EAGLE MINES LTD	269	$0	0.0%	$70.59	+191.8%	—	008474108
PEN	Penumbra Inc	533	$0	0.0%	$276.18	+22.9%	—	70975L107
STEP	STEPSTONE GROUP INC	512	$0	0.0%	$58.79	+10.3%	—	85914M107
WCC	WESCO International Inc	301	$0	0.0%	$244.94	+17.7%	—	95082P105
RF	Regions Financial Corp	7,472	$0	0.0%	$23.36	+24.1%	—	7591EP100
MMSI	MERIT MED SYS INC	293	$0	0.0%	$91.79	-9.8%	—	589889104
HIG	Hartford Financial Services Gr	2,331	$0	0.0%	$95.33	+43.4%	—	416515104
—	BlackRock Inc	45	$0	0.0%	$7.27	—	—	09247X101
ALLY	Ally Financial Inc	834	$0	0.0%	$40.80	+4.7%	—	02005N100
OKE	ONEOK Inc	309	$0	0.0%	$86.34	-9.0%	—	682680103
BPOP	Popular Inc	333	$0	0.0%	$113.71	+18.9%	—	733174700
PJT	PJT PARTNERS INC	123	$0	0.0%	$151.40	+11.8%	—	69343T107
SEE	SEALED AIR CORP NEW	6,588	$0	0.0%	$29.27	+42.8%	—	81211K100
KGC	KINROSS GOLD CORP	1,280	$0	0.0%	$16.71	+102.2%	—	496902404
FHN	First Horizon Corp	2,379	$0	0.0%	$18.17	+36.0%	—	320517105
KMI	Kinder Morgan Inc	493	$0	0.0%	$23.48	+26.7%	—	49456B101
PH	Parker-Hannifin Corp	210	$0	0.0%	$759.99	+26.0%	—	701094104
CNP	CenterPoint Energy Inc	587	$0	0.0%	$32.83	+21.9%	—	15189T107
RNR	RenaissanceRe Holdings Ltd	113	$0	0.0%	$221.88	+29.1%	—	G7496G103
PLXS	Plexus Corp	29	$0	0.0%	$144.61	+28.7%	—	729132100
DBMF	LITMAN GREGORY FDS TR	1,053	$0	0.0%	$29.19	—	—	53700T827
LNT	ALLIANT ENERGY CORP	205	$0	0.0%	$59.57	+13.5%	—	018802108
VNET	VNET GROUP INC	39,043	$0	0.0%	$0.01	—	—	90138A103
CYH	COMMUNITY HEALTH SYS INC NEW	1,845	$0	0.0%	$3.22	+2.2%	—	203668108
BOTZ	Global X Robotics & Artificial	98	$0	0.0%	$0.03	—	—	37954Y715
NTRS	Northern Trust Corp	292	$0	0.0%	$99.01	+48.4%	—	665859104
GD	General Dynamics Corp	66	$0	0.0%	$255.87	+38.5%	—	369550108
CTVA	Corteva Inc	87	$0	0.0%	$59.91	+21.5%	—	22052L104
FNV	FRANCO NEV CORP	61	$0	0.0%	$188.72	+30.2%	—	351858105
BAP	Credicorp Ltd	21	$0	0.0%	$197.22	+70.8%	—	G2519Y108
KFY	Korn Ferry	322	$0	0.0%	$59.08	+11.3%	—	500643200
AIQ	Global X Artificial Intelligen	242	$0	0.0%	$0.03	—	—	37954Y632
SEM	SELECT MED HLDGS CORP	1,047	$0	0.0%	$18.92	-18.9%	—	81619Q105
FHI	FEDERATED HERMES INC	141	$0	0.0%	$38.84	+37.8%	—	314211103
AER	AerCap Holdings NV	18	$0	0.0%	$116.62	+25.0%	—	N00985106
RPRX	Royalty Pharma PLC	148	$0	0.0%	$31.70	+33.4%	—	G7709Q104
EWBC	East West Bancorp Inc	315	$0	0.0%	$94.86	+22.5%	—	27579R104
OTTR	OTTER TAIL CORP	90	$0	0.0%	$76.90	+11.7%	—	689648103
SFD	SMITHFIELD FOODS INC	22	$0	0.0%	$19.54	+21.7%	—	832248207
ROK	Rockwell Automation Inc	28	$0	0.0%	$282.18	+45.4%	—	773903109
GRMN	Garmin Ltd	16	$0	0.0%	$179.17	+19.7%	—	H2906T109
SPGI	S&P Global Inc	12	$0	0.0%	$506.94	-4.3%	—	78409V104
SNA	Snap-on Inc	13	$0	0.0%	$323.82	+14.7%	—	833034101
DUK	Duke Energy Corp	23	$0	0.0%	$109.86	+10.0%	—	26441C204
PNC	PNC Financial Services Group I	45	$0	0.0%	$180.98	+24.3%	—	693475105
SBAC	SBA Communications Corp	1	$0	0.0%	$205.35	-6.3%	—	78410G104
AAMI	BRIGHTSPHERE INVT GROUP INC	37	$0	0.0%	$20.08	+162.9%	—	10948W103
MFC	Manulife Financial Corp	35	$0	0.0%	$29.92	+24.0%	—	56501R106
MDT	Medtronic PLC	22	$0	0.0%	$97.14	+2.4%	—	G5960L103
TD	Toronto-Dominion Bank/The	317	$0	0.0%	$75.42	+26.3%	—	891160509
SOLV	SOLVENTUM CORP	2	$0	0.0%	$74.47	+5.3%	—	83444M101
BSY	Bentley Systems Inc	1	$0	0.0%	$54.63	-33.9%	—	08265T208
MCD	McDonald's Corp	19	$0	0.0%	$297.39	+6.7%	—	580135101
RSG	Republic Services Inc	3	$0	0.0%	$245.13	-11.6%	—	760759100
NBTB	NBT BANCORP INC	5	$0	0.0%	$45.13	-1.8%	—	628778102
LEGN	Legend Biotech Corp	200	$0	0.0%	$0.03	—	—	52490G102
CALM	CAL MAINE FOODS INC	3	$0	0.0%	$81.04	-0.5%	—	128030202
ACWI	iShares MSCI ACWI ETF	1	$0	0.0%	—	—	—	464288257
PLMR	PALOMAR HLDGS INC	32	$0	0.0%	$118.91	+6.7%	—	69753M105
TRU	TRANSUNION	10	$0	0.0%	$89.52	-11.8%	—	89400J107
ATI	Allegheny Technologies Inc	6	$0	0.0%	$56.03	+135.0%	—	01741R102
TEVA	TEVA PHARMACEUTICAL INDS LTD	615	$0	0.0%	$0.03	—	—	881624209
F	Ford Motor Co	324	$0	0.0%	$12.83	+7.1%	—	345370860
—	Brookfield Infrastructure Corp	23	$0	0.0%	$0.04	—	—	11275Q107
HLI	Houlihan Lokey Inc	4	$0	0.0%	$167.61	+4.8%	—	441593100
SEIC	SEI INVTS CO	13	$0	0.0%	$79.75	+5.5%	—	784117103
PAAS	PAN AMERN SILVER CORP	223	$0	0.0%	$41.86	+39.5%	—	697900108
SO	Southern Co/The	6	$0	0.0%	$84.35	+6.2%	—	842587107
—	Pinnacle Financial Partners In	1	$0	0.0%	—	—	—	72346Q104
PPL	PPL CORP	10	$0	0.0%	$31.71	+14.3%	—	69351T106
UNP	Union Pacific Corp	1	$0	0.0%	$235.58	+3.3%	—	907818108
ALL	ALLSTATE CORP	29	$0	0.0%	$164.53	+23.3%	—	020002101
CRL	CHARLES RIV LABS INTL INC	1	$0	0.0%	$167.66	+17.8%	—	159864107
FNB	FNB Corp/PA	778	$0	0.0%	$10.11	+76.2%	—	302520101
RMD	ResMed Inc	1	$0	0.0%	$236.65	+8.1%	—	761152107
EXLS	ExlService Holdings Inc	19	$0	0.0%	$45.43	-19.3%	—	302081104
SWKS	Skyworks Solutions Inc	19	$0	0.0%	$100.60	-40.4%	—	83088M102
MD	PEDIATRIX MEDICAL GROUP INC	2	$0	0.0%	$14.20	+49.7%	—	58502B106
HPQ	HP Inc	79	$0	0.0%	$26.14	-24.4%	—	40434L105
EXP	Eagle Materials Inc	4	$0	0.0%	$263.81	-14.7%	—	26969P108
CINF	Cincinnati Financial Corp	33	$0	0.0%	$140.97	+15.5%	—	172062101
ICE	Intercontinental Exchange Inc	182	$0	0.0%	$143.50	+15.0%	—	45866F104
JBHT	JB Hunt Transport Services Inc	13	$0	0.0%	$171.51	+24.7%	—	445658107
ALGN	Align Technology Inc	17	$0	0.0%	$143.30	+21.9%	—	016255101
TFC	Truist Financial Corp	28	$0	0.0%	$42.32	+20.9%	—	89832Q109
NTAP	NetApp Inc	44	$0	0.0%	$109.57	-7.0%	—	64110D104
IWD	iShares Russell 1000 Value ETF	21	$0	0.0%	$2.53	—	—	464287598