Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NBIS	NEBIUS GROUP N.V.	16,381	$4.521M	0.1%	$275.99	$275.99	—	SHS CLASS A	N97284108
CRWV	COREWEAVE INC	33,264	$3.309M	0.1%	$99.48	$99.48	—	COM CL A	21873S108
SNOW	Snowflake Inc	7,000	$1.78M	0.1%	$254.29	$254.29	—	CL A	833445109
AMKR	Amkor Technology Inc	18,407	$1.587M	0.1%	$86.22	$86.22	—	COM	031652100
ZH	ZHIHU INC	210,000	$659K	0.0%	$3.14	$3.14	—	SPONSORED ADS	98955N207
ASX	ASE TECHNOLOGY HLDG CO LTD	13,831	$624K	0.0%	$45.12	$45.12	—	SPONSORED ADS	00215W100
VIK	VIKING HOLDINGS LTD	2,538	$266K	0.0%	$104.81	$104.81	—	ORD SHS	G93A5A101
UI	UBIQUITI INC	234	$125K	0.0%	$534.19	$534.19	—	COM	90353W103
EQR	Equity Residential	1,692	$115K	0.0%	$67.97	$67.97	—	COM	29476L107
ZM	Zoom Video Communications Inc	1,100	$95,000	0.0%	$86.36	$86.36	—	COM	98980L101
NOK	Nokia Oyj	6,362	$84,000	0.0%	$13.20	$13.20	—	ADR	654902204
IMAX	IMAX Corp	2,071	$83,000	0.0%	$40.08	$40.08	—	COM	45245E109
INVH	Invitation Homes Inc	2,037	$62,000	0.0%	$30.44	$30.44	—	COM	46187W107
BURL	BURLINGTON STORES INC	193	$61,000	0.0%	$316.06	$316.06	—	COM	122017106
PSA	Public Storage	190	$60,000	0.0%	$315.79	$315.79	—	COM	74460D109
AMT	American Tower Corp	359	$59,000	0.0%	$164.35	$164.35	—	COM	03027X100
SLG	SL GREEN RLTY CORP	1,046	$54,000	0.0%	$51.63	$51.63	—	COM	78440X887
NSA	National Storage Affiliates Tr	1,098	$49,000	0.0%	$44.63	$44.63	—	COM	637870106
JAN	JANUS LIVING INC	1,149	$33,000	0.0%	$28.72	$28.72	—	CL A-1	471024109
MAA	Mid-America Apartment Communit	230	$32,000	0.0%	$139.13	$139.13	—	COM	59522J103
VNO	VORNADO RLTY TR	752	$30,000	0.0%	$39.89	$39.89	—	SH BEN INT	929042109
MAC	Macerich Co/The	1,045	$26,000	0.0%	$24.88	$24.88	—	COM	554382101
CURB	CURBLINE PPTYS CORP	723	$22,000	0.0%	$30.43	$30.43	—	COM	23128Q101
CTRE	CARETRUST REIT INC	427	$17,000	0.0%	$39.81	$39.81	—	COM	14174T107
WY	WEYERHAEUSER CO	600	$14,000	0.0%	$23.33	$23.33	—	COM NEW	962166104
NTST	NETSTREIT CORP	677	$14,000	0.0%	$20.68	$20.68	—	COM	64119V303

Increased Positions (56)

AMD Advanced Micro Devices Inc 4.2%

Value $126M (+210.8%) Shares 217,921 (+8.9%) Share Price $580.16 Est. Cost/Share $194.51 Unrealized @ Report Date —

INTC Intel Corp 2.5%

Value $75.55M (+221.8%) Shares 541,588 (+1.8%) Share Price $139.49 Est. Cost/Share $34.00 Unrealized @ Report Date —

KLAC KLA Corp 2.4%

Value $73.52M (+145.2%) Shares 244,082 (+1097.7%) Share Price $301.19 Est. Cost/Share $352.47 Unrealized @ Report Date —

AMAT Applied Materials Inc 2.4%

Value $71.31M (+152.4%) Shares 98,626 (+19.2%) Share Price $723.00 Est. Cost/Share $289.33 Unrealized @ Report Date —

QCOM QUALCOMM Inc 1.5%

Value $46.58M (+359.3%) Shares 252,087 (+219.9%) Share Price $184.77 Est. Cost/Share $174.42 Unrealized @ Report Date —

TSM TSMC 1.7%

Value $51.73M (+119.6%) Shares 108,476 (+55.6%) Share Price $476.89 Est. Cost/Share $277.74 Unrealized @ Report Date —

AVGO Broadcom Inc 3.7%

Value $113M (+29.5%) Shares 299,387 (+6.3%) Share Price $377.04 Est. Cost/Share $180.16 Unrealized @ Report Date —

SNDK SANDISK CORP 0.9%

Value $25.76M (+14622.3%) Shares 11,348 (+4011.6%) Share Price $2270.36 Est. Cost/Share $2227.70 Unrealized @ Report Date —

MPWR Monolithic Power Systems Inc 1.3%

Value $38.74M (+159.1%) Shares 28,056 (+105.0%) Share Price $1380.70 Est. Cost/Share $1084.33 Unrealized @ Report Date —

LITE LUMENTUM HLDGS INC 0.9%

Value $25.95M (+935.2%) Shares 30,265 (+747.0%) Share Price $857.53 Est. Cost/Share $778.82 Unrealized @ Report Date —

— Seagate Technology Holdings PL 1.0%

Value $30.92M (+149.8%) Shares 32,070 (+1.4%) Share Price $964.14 Est. Cost/Share $277.60 Unrealized @ Report Date —

ASML ASML Holding NV 1.2%

Value $35.92M (+79.6%) Shares 18,068 (+19.3%) Share Price $1987.82 Est. Cost/Share $1151.42 Unrealized @ Report Date —

AMZN Amazon.com Inc 3.4%

Value $103M (+18.0%) Shares 430,580 (+3.2%) Share Price $238.18 Est. Cost/Share $174.44 Unrealized @ Report Date —

BNO United States Brent Oil Fund L 1.1%

Value $32.38M (+84.6%) Shares 796,130 (+136.1%) Share Price $40.67 Est. Cost/Share $34.90 Unrealized @ Report Date —

USO United States Oil Fund LP 1.1%

Value $33.1M (+61.2%) Shares 311,082 (+92.8%) Share Price $106.40 Est. Cost/Share $87.67 Unrealized @ Report Date —

ARM ARM Holdings PLC 0.6%

Value $18.26M (+185.6%) Shares 51,512 (+21.7%) Share Price $354.44 Est. Cost/Share $171.64 Unrealized @ Report Date —

PDD Pinduoduo Inc 1.3%

Value $37.83M (-23.2%) Shares 496,105 (+2.9%) Share Price $76.26 Est. Cost/Share $83.76 Unrealized @ Report Date —

TER Teradyne Inc 0.5%

Value $16.05M (+224.6%) Shares 33,211 (+99.0%) Share Price $483.24 Est. Cost/Share $326.48 Unrealized @ Report Date —

CRWD Crowdstrike Holdings Inc 0.5%

Value $16.41M (+108.4%) Shares 21,530 (+6.7%) Share Price $762.29 Est. Cost/Share $375.25 Unrealized @ Report Date —

ALAB ASTERA LABS INC 0.2%

Value $6.154M (+102466.7%) Shares 12,796 (+22349.1%) Share Price $480.93 Est. Cost/Share $479.49 Unrealized @ Report Date —

— ROCKET LAB USA INC 0.2%

Value $4.577M (+3393.9%) Shares 45,062 (+2099.2%) Share Price $101.57 Est. Cost/Share $99.24 Unrealized @ Report Date —

DDOG Datadog Inc 0.2%

Value $6.395M (+123.1%) Shares 24,587 (+1.2%) Share Price $260.10 Est. Cost/Share $133.72 Unrealized @ Report Date —

GLW Corning Inc 0.1%

Value $3.316M (+120.8%) Shares 12,988 (+17.6%) Share Price $255.31 Est. Cost/Share $109.34 Unrealized @ Report Date —

OILK PROSHARES TR 1.1%

Value $32.66M (+5.1%) Shares 688,240 (+19.8%) Share Price $47.46 Est. Cost/Share $53.00 Unrealized @ Report Date —

ISRG Intuitive Surgical Inc 0.4%

Value $11.84M (-11.3%) Shares 29,791 (+2.9%) Share Price $397.54 Est. Cost/Share $448.97 Unrealized @ Report Date —

ONTO Onto Innovation Inc 0.1%

Value $2.375M (+143.1%) Shares 6,275 (+31.6%) Share Price $378.49 Est. Cost/Share $200.42 Unrealized @ Report Date —

DELL Dell Technologies Inc 0.0%

Value $1.318M (+329.3%) Shares 3,056 (+63.2%) Share Price $431.28 Est. Cost/Share $240.01 Unrealized @ Report Date —

ADBE Adobe Inc 0.2%

Value $6.325M (-13.6%) Shares 30,871 (+2.5%) Share Price $204.88 Est. Cost/Share $458.10 Unrealized @ Report Date —

— Arista Networks Inc 0.1%

Value $3.086M (+46.5%) Shares 18,166 (+5.9%) Share Price $169.88 Est. Cost/Share $141.23 Unrealized @ Report Date —

IRDM Iridium Communications Inc 0.0%

Value $1.438M (+114.3%) Shares 26,223 (+8.4%) Share Price $54.84 Est. Cost/Share $23.26 Unrealized @ Report Date —

MSTR MicroStrategy Inc 0.1%

Value $2.137M (-26.2%) Shares 24,586 (+6.0%) Share Price $86.92 Est. Cost/Share $262.34 Unrealized @ Report Date —

BKR Baker Hughes Co 0.1%

Value $4.096M (-8.3%) Shares 73,902 (+1.0%) Share Price $55.42 Est. Cost/Share $36.75 Unrealized @ Report Date —

SNX TD SYNNEX CORPORATION 0.0%

Value $537K (+148.6%) Shares 2,010 (+57.0%) Share Price $267.16 Est. Cost/Share $197.35 Unrealized @ Report Date —

ENTG Entegris Inc 0.0%

Value $339K (+868.6%) Shares 1,888 (+531.4%) Share Price $179.56 Est. Cost/Share $169.86 Unrealized @ Report Date —

AEP American Electric Power Co Inc 0.2%

Value $5.53M (+5.5%) Shares 40,438 (+1.1%) Share Price $136.75 Est. Cost/Share $93.57 Unrealized @ Report Date —

BKNG Booking Holdings Inc 0.4%

Value $10.85M (+2.4%) Shares 60,878 (+2316.8%) Share Price $178.23 Est. Cost/Share $332.07 Unrealized @ Report Date —

ALNY Alnylam Pharmaceuticals Inc 0.1%

Value $3.005M (-7.7%) Shares 9,981 (+1.3%) Share Price $301.07 Est. Cost/Share $419.88 Unrealized @ Report Date —

BSX Boston Scientific Corp 0.0%

Value $242K (+24100.0%) Shares 5,678 (+70875.0%) Share Price $42.62 Est. Cost/Share $42.68 Unrealized @ Report Date —

AA Alcoa Corp 0.0%

Value $1.047M (-17.1%) Shares 20,085 (+5.4%) Share Price $52.13 Est. Cost/Share $47.10 Unrealized @ Report Date —

POWL POWELL INDS INC 0.0%

Value $495K (+53.3%) Shares 1,728 (+188.5%) Share Price $286.46 Est. Cost/Share $350.47 Unrealized @ Report Date —

ALB Albemarle Corp 0.0%

Value $162K (+1925.0%) Shares 1,200 (+2453.2%) Share Price $135.00 Est. Cost/Share $133.17 Unrealized @ Report Date —

VIPS Vipshop Holdings Ltd 0.0%

Value $979K (-11.3%) Shares 73,738 (+5.0%) Share Price $13.28 Est. Cost/Share $14.00 Unrealized @ Report Date —

EQIX Equinix Inc 0.0%

Value $230K (+113.0%) Shares 221 (+100.9%) Share Price $1040.72 Est. Cost/Share $903.23 Unrealized @ Report Date —

FTAI FTAI AVIATION LTD 0.0%

Value $410K (+32.7%) Shares 1,516 (+19.8%) Share Price $270.45 Est. Cost/Share $196.65 Unrealized @ Report Date —

AEIS ADVANCED ENERGY INDS 0.0%

Value $474K (+18.2%) Shares 1,270 (+2.3%) Share Price $373.23 Est. Cost/Share $157.14 Unrealized @ Report Date —

IRM Iron Mountain Inc 0.0%

Value $129K (+126.3%) Shares 1,023 (+82.7%) Share Price $126.10 Est. Cost/Share $102.64 Unrealized @ Report Date —

COKE Coca-Cola Consolidated Inc 0.0%

Value $1.137M (+6.7%) Shares 5,958 (+7.1%) Share Price $190.84 Est. Cost/Share $148.15 Unrealized @ Report Date —

WBD Warner Bros Discovery Inc 0.2%

Value $4.958M (-1.4%) Shares 186,330 (+1.7%) Share Price $26.61 Est. Cost/Share $14.03 Unrealized @ Report Date —

HST Host Hotels & Resorts Inc 0.0%

Value $143K (+74.4%) Shares 6,039 (+40.4%) Share Price $23.68 Est. Cost/Share $18.28 Unrealized @ Report Date —

NVDL GRANITESHARES ETF TR 0.0%

Value $232K (+23.4%) Shares 7,782 (+200.0%) Share Price $29.81 Est. Cost/Share $50.13 Unrealized @ Report Date —

SBAC SBA Communications Corp 0.0%

Value $40,000 Shares 229 (+22800.0%) Share Price $174.67 Est. Cost/Share $174.81 Unrealized @ Report Date —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $40,000 (+207.7%) Shares 212 (+55.9%) Share Price $188.68 Est. Cost/Share $119.60 Unrealized @ Report Date —

DLR Digital Realty Trust Inc 0.0%

Value $83,000 (+31.7%) Shares 461 (+32.5%) Share Price $180.04 Est. Cost/Share $165.02 Unrealized @ Report Date —

CIEN Ciena Corp 0.0%

Value $61,000 (+38.6%) Shares 125 (+10.6%) Share Price $488.00 Est. Cost/Share $280.07 Unrealized @ Report Date —

GLPI Gaming and Leisure Properties 0.0%

Value $32,000 (+68.4%) Shares 716 (+69.3%) Share Price $44.69 Est. Cost/Share $44.83 Unrealized @ Report Date —

O Realty Income Corp 0.0%

Value $73,000 (+19.7%) Shares 1,181 (+17.7%) Share Price $61.81 Est. Cost/Share $57.99 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	Advanced Micro Devices Inc	217,921 (+8.9%)	$126M (+210.8%)	4.2%	$580.16	$194.51	—	COM	007903107
INTC	Intel Corp	541,588 (+1.8%)	$75.55M (+221.8%)	2.5%	$139.49	$34.00	—	COM	458140100
KLAC	KLA Corp	244,082 (+1097.7%)	$73.52M (+145.2%)	2.4%	$301.19	$352.47	—	COM	482480100
AMAT	Applied Materials Inc	98,626 (+19.2%)	$71.31M (+152.4%)	2.4%	$723.00	$289.33	—	COM	038222105
QCOM	QUALCOMM Inc	252,087 (+219.9%)	$46.58M (+359.3%)	1.5%	$184.77	$174.42	—	COM	747525103
TSM	TSMC	108,476 (+55.6%)	$51.73M (+119.6%)	1.7%	$476.89	$277.74	—	COM	874039100
AVGO	Broadcom Inc	299,387 (+6.3%)	$113M (+29.5%)	3.7%	$377.04	$180.16	—	COM	11135F101
SNDK	SANDISK CORP	11,348 (+4011.6%)	$25.76M (+14622.3%)	0.9%	$2270.36	$2227.70	—	COM	80004C200
MPWR	Monolithic Power Systems Inc	28,056 (+105.0%)	$38.74M (+159.1%)	1.3%	$1380.70	$1084.33	—	COM	609839105
LITE	LUMENTUM HLDGS INC	30,265 (+747.0%)	$25.95M (+935.2%)	0.9%	$857.53	$778.82	—	COM	55024U109
—	Seagate Technology Holdings PL	32,070 (+1.4%)	$30.92M (+149.8%)	1.0%	$964.14	$277.60	—	COM	G7945M107
ASML	ASML Holding NV	18,068 (+19.3%)	$35.92M (+79.6%)	1.2%	$1987.82	$1151.42	—	COM	N07059210
AMZN	Amazon.com Inc	430,580 (+3.2%)	$103M (+18.0%)	3.4%	$238.18	$174.44	—	COM	023135106
BNO	United States Brent Oil Fund L	796,130 (+136.1%)	$32.38M (+84.6%)	1.1%	$40.67	$34.90	—	COM	91167Q100
USO	United States Oil Fund LP	311,082 (+92.8%)	$33.1M (+61.2%)	1.1%	$106.40	$87.67	—	COM	91232N207
ARM	ARM Holdings PLC	51,512 (+21.7%)	$18.26M (+185.6%)	0.6%	$354.44	$171.64	—	SPONSORED ADR	042068205
PDD	Pinduoduo Inc	496,105 (+2.9%)	$37.83M (-23.2%)	1.3%	$76.26	$83.76	—	COM	722304102
TER	Teradyne Inc	33,211 (+99.0%)	$16.05M (+224.6%)	0.5%	$483.24	$326.48	—	COM	880770102
CRWD	Crowdstrike Holdings Inc	21,530 (+6.7%)	$16.41M (+108.4%)	0.5%	$762.29	$375.25	—	COM	22788C105
ALAB	ASTERA LABS INC	12,796 (+22349.1%)	$6.154M (+102466.7%)	0.2%	$480.93	$479.49	—	COM	04626A103
—	ROCKET LAB USA INC	45,062 (+2099.2%)	$4.577M (+3393.9%)	0.2%	$101.57	$99.24	—	COM	773122106
DDOG	Datadog Inc	24,587 (+1.2%)	$6.395M (+123.1%)	0.2%	$260.10	$133.72	—	COM	23804L103
GLW	Corning Inc	12,988 (+17.6%)	$3.316M (+120.8%)	0.1%	$255.31	$109.34	—	COM	219350105
OILK	PROSHARES TR	688,240 (+19.8%)	$32.66M (+5.1%)	1.1%	$47.46	$53.00	—	K-1 FREE CRD OIL	74347G804
ISRG	Intuitive Surgical Inc	29,791 (+2.9%)	$11.84M (-11.3%)	0.4%	$397.54	$448.97	—	COM	46120E602
ONTO	Onto Innovation Inc	6,275 (+31.6%)	$2.375M (+143.1%)	0.1%	$378.49	$200.42	—	COM	683344105
DELL	Dell Technologies Inc	3,056 (+63.2%)	$1.318M (+329.3%)	0.0%	$431.28	$240.01	—	COM	24703L202
ADBE	Adobe Inc	30,871 (+2.5%)	$6.325M (-13.6%)	0.2%	$204.88	$458.10	—	COM	00724F101
—	Arista Networks Inc	18,166 (+5.9%)	$3.086M (+46.5%)	0.1%	$169.88	$141.23	—	COM	040413106
IRDM	Iridium Communications Inc	26,223 (+8.4%)	$1.438M (+114.3%)	0.0%	$54.84	$23.26	—	COM	46269C102
MSTR	MicroStrategy Inc	24,586 (+6.0%)	$2.137M (-26.2%)	0.1%	$86.92	$262.34	—	COM	594972408
BKR	Baker Hughes Co	73,902 (+1.0%)	$4.096M (-8.3%)	0.1%	$55.42	$36.75	—	CL A	05722G100
SNX	TD SYNNEX CORPORATION	2,010 (+57.0%)	$537K (+148.6%)	0.0%	$267.16	$197.35	—	COM	87162W100
ENTG	Entegris Inc	1,888 (+531.4%)	$339K (+868.6%)	0.0%	$179.56	$169.86	—	COM	29362U104
AEP	American Electric Power Co Inc	40,438 (+1.1%)	$5.53M (+5.5%)	0.2%	$136.75	$93.57	—	COM	025537101
BKNG	Booking Holdings Inc	60,878 (+2316.8%)	$10.85M (+2.4%)	0.4%	$178.23	$332.07	—	COM	09857L108
ALNY	Alnylam Pharmaceuticals Inc	9,981 (+1.3%)	$3.005M (-7.7%)	0.1%	$301.07	$419.88	—	COM	02043Q107
BSX	Boston Scientific Corp	5,678 (+70875.0%)	$242K (+24100.0%)	0.0%	$42.62	$42.68	—	COM	101137107
AA	Alcoa Corp	20,085 (+5.4%)	$1.047M (-17.1%)	0.0%	$52.13	$47.10	—	COM	013872106
POWL	POWELL INDS INC	1,728 (+188.5%)	$495K (+53.3%)	0.0%	$286.46	$350.47	—	COM	739128106
ALB	Albemarle Corp	1,200 (+2453.2%)	$162K (+1925.0%)	0.0%	$135.00	$133.17	—	COM	012653101
VIPS	Vipshop Holdings Ltd	73,738 (+5.0%)	$979K (-11.3%)	0.0%	$13.28	$14.00	—	SPONSORED ADS A	92763W103
EQIX	Equinix Inc	221 (+100.9%)	$230K (+113.0%)	0.0%	$1040.72	$903.23	—	COM	29444U700
FTAI	FTAI AVIATION LTD	1,516 (+19.8%)	$410K (+32.7%)	0.0%	$270.45	$196.65	—	SHS	G3730V105
AEIS	ADVANCED ENERGY INDS	1,270 (+2.3%)	$474K (+18.2%)	0.0%	$373.23	$157.14	—	COM	007973100
IRM	Iron Mountain Inc	1,023 (+82.7%)	$129K (+126.3%)	0.0%	$126.10	$102.64	—	COM	46284V101
COKE	Coca-Cola Consolidated Inc	5,958 (+7.1%)	$1.137M (+6.7%)	0.0%	$190.84	$148.15	—	COM	191098102
WBD	Warner Bros Discovery Inc	186,330 (+1.7%)	$4.958M (-1.4%)	0.2%	$26.61	$14.03	—	COM SER A	934423104
HST	Host Hotels & Resorts Inc	6,039 (+40.4%)	$143K (+74.4%)	0.0%	$23.68	$18.28	—	COM	44107P104
NVDL	GRANITESHARES ETF TR	7,782 (+200.0%)	$232K (+23.4%)	0.0%	$29.81	$50.13	—	2X LONG NVDA DAI	38747R827
SBAC	SBA Communications Corp	229 (+22800.0%)	$40,000	0.0%	$174.67	$174.81	—	COM	78410G104
TTMI	TTM TECHNOLOGIES INC	212 (+55.9%)	$40,000 (+207.7%)	0.0%	$188.68	$119.60	—	COM	87305R109
DLR	Digital Realty Trust Inc	461 (+32.5%)	$83,000 (+31.7%)	0.0%	$180.04	$165.02	—	COM	253868103
CIEN	Ciena Corp	125 (+10.6%)	$61,000 (+38.6%)	0.0%	$488.00	$280.07	—	COM	171779309
GLPI	Gaming and Leisure Properties	716 (+69.3%)	$32,000 (+68.4%)	0.0%	$44.69	$44.83	—	COM	36467J108
O	Realty Income Corp	1,181 (+17.7%)	$73,000 (+19.7%)	0.0%	$61.81	$57.99	—	COM	756109104

Exited Positions (115)

FUTU Futu Holdings Ltd 0.3%

Value $7.598M Shares 55,563 Share Price $136.75 Est. Cost/Share $61.41 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.2%

Value $7.3M Shares 119,228 Share Price $61.23 Est. Cost/Share $61.23 Unrealized @ Report Date —

INSM Insmed Inc 0.1%

Value $2.603M Shares 15,921 Share Price $163.49 Est. Cost/Share $172.64 Unrealized @ Report Date —

CHTR Charter Communications Inc 0.1%

Value $2.018M Shares 9,353 Share Price $215.76 Est. Cost/Share $328.22 Unrealized @ Report Date —

VRSK Verisk Analytics Inc 0.1%

Value $1.932M Shares 10,189 Share Price $189.62 Est. Cost/Share $273.57 Unrealized @ Report Date —

TIGR UP FINTECH HLDG LTD 0.1%

Value $1.887M Shares 300,000 Share Price $6.29 Est. Cost/Share $10.66 Unrealized @ Report Date —

CSGP CoStar Group Inc 0.0%

Value $1.25M Shares 31,007 Share Price $40.31 Est. Cost/Share $78.68 Unrealized @ Report Date —

— Atlassian Corp PLC 0.0%

Value $855K Shares 12,528 Share Price $68.25 Est. Cost/Share $189.54 Unrealized @ Report Date —

NOW ServiceNow Inc 0.0%

Value $836K Shares 8,000 Share Price $104.50 Est. Cost/Share $169.75 Unrealized @ Report Date —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $692K Shares 10,011 Share Price $69.12 Est. Cost/Share $68.60 Unrealized @ Report Date —

MOS Mosaic Co/The 0.0%

Value $623K Shares 24,460 Share Price $25.47 Est. Cost/Share $27.87 Unrealized @ Report Date —

JOYY JOYY INC 0.0%

Value $583K Shares 10,000 Share Price $58.30 Est. Cost/Share $51.56 Unrealized @ Report Date —

VNET VNET GROUP INC 0.0%

Value $328K Shares 39,043 Share Price $8.40 Est. Cost/Share $7.87 Unrealized @ Report Date —

SEE SEALED AIR CORP NEW 0.0%

Value $277K Shares 6,588 Share Price $42.05 Est. Cost/Share $29.27 Unrealized @ Report Date —

NXST Nexstar Media Group Inc 0.0%

Value $215K Shares 1,194 Share Price $180.07 Est. Cost/Share $188.50 Unrealized @ Report Date —

OHI Omega Healthcare Investors Inc 0.0%

Value $162K Shares 3,696 Share Price $43.83 Est. Cost/Share $41.68 Unrealized @ Report Date —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $155K Shares 3,279 Share Price $47.27 Est. Cost/Share $29.49 Unrealized @ Report Date —

SUI Sun Communities Inc 0.0%

Value $80,000 Shares 639 Share Price $125.20 Est. Cost/Share $128.44 Unrealized @ Report Date —

BFAM Bright Horizons Family Solutio 0.0%

Value $67,000 Shares 821 Share Price $81.61 Est. Cost/Share $104.50 Unrealized @ Report Date —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $65,000 Shares 2,136 Share Price $30.43 Est. Cost/Share $29.13 Unrealized @ Report Date —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $44,000 Shares 346 Share Price $127.17 Est. Cost/Share $126.79 Unrealized @ Report Date —

EPR EPR Properties 0.0%

Value $21,000 Shares 422 Share Price $49.76 Est. Cost/Share $58.33 Unrealized @ Report Date —

NTR Nutrien Ltd 0.0%

Value $20,000 Shares 271 Share Price $73.80 Est. Cost/Share $68.11 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $19,000 Shares 615 Share Price $30.89 Est. Cost/Share $30.89 Unrealized @ Report Date —

LHX L3Harris Technologies Inc 0.0%

Value $18,000 Shares 52 Share Price $346.15 Est. Cost/Share $260.54 Unrealized @ Report Date —

SU Suncor Energy Inc 0.0%

Value $17,000 Shares 259 Share Price $65.64 Est. Cost/Share $51.81 Unrealized @ Report Date —

HR Healthcare Realty Trust Inc 0.0%

Value $16,000 Shares 957 Share Price $16.72 Est. Cost/Share $18.09 Unrealized @ Report Date —

AES AES Corp/The 0.0%

Value $16,000 Shares 1,122 Share Price $14.26 Est. Cost/Share $14.03 Unrealized @ Report Date —

FNV FRANCO NEV CORP 0.0%

Value $14,000 Shares 61 Share Price $229.51 Est. Cost/Share $188.72 Unrealized @ Report Date —

FDX FedEx Corp 0.0%

Value $14,000 Shares 38 Share Price $368.42 Est. Cost/Share $304.32 Unrealized @ Report Date —

ENB Enbridge Inc 0.0%

Value $13,000 Shares 244 Share Price $53.28 Est. Cost/Share $48.57 Unrealized @ Report Date —

GM General Motors Co 0.0%

Value $13,000 Shares 174 Share Price $74.71 Est. Cost/Share $80.07 Unrealized @ Report Date —

PBA Pembina Pipeline Corp 0.0%

Value $13,000 Shares 292 Share Price $44.52 Est. Cost/Share $41.00 Unrealized @ Report Date —

RBC RBC BEARINGS INC 0.0%

Value $12,000 Shares 23 Share Price $521.74 Est. Cost/Share $517.64 Unrealized @ Report Date —

PAAS PAN AMERN SILVER CORP 0.0%

Value $12,000 Shares 223 Share Price $53.81 Est. Cost/Share $41.86 Unrealized @ Report Date —

BMO Bank of Montreal 0.0%

Value $12,000 Shares 90 Share Price $133.33 Est. Cost/Share $138.89 Unrealized @ Report Date —

AIQ Global X Artificial Intelligen 0.0%

Value $11,000 Shares 242 Share Price $45.45 Est. Cost/Share $27.93 Unrealized @ Report Date —

CBOE Cboe Global Markets Inc 0.0%

Value $11,000 Shares 39 Share Price $282.05 Est. Cost/Share $236.71 Unrealized @ Report Date —

AM ANTERO MIDSTREAM CORP 0.0%

Value $11,000 Shares 502 Share Price $21.91 Est. Cost/Share $18.66 Unrealized @ Report Date —

CW CURTISS WRIGHT CORP 0.0%

Value $10,000 Shares 14 Share Price $714.29 Est. Cost/Share $650.76 Unrealized @ Report Date —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $10,000 Shares 80 Share Price $125.00 Est. Cost/Share $95.58 Unrealized @ Report Date —

DINO HF Sinclair Corp 0.0%

Value $9,000 Shares 139 Share Price $64.75 Est. Cost/Share $48.50 Unrealized @ Report Date —

PNC PNC Financial Services Group I 0.0%

Value $9,000 Shares 45 Share Price $200.00 Est. Cost/Share $180.98 Unrealized @ Report Date —

EOG EOG Resources Inc 0.0%

Value $8,000 Shares 58 Share Price $137.93 Est. Cost/Share $112.14 Unrealized @ Report Date —

NVMI NOVA LTD 0.0%

Value $7,000 Shares 17 Share Price $411.76 Est. Cost/Share $438.65 Unrealized @ Report Date —

RPRX Royalty Pharma PLC 0.0%

Value $7,000 Shares 148 Share Price $47.30 Est. Cost/Share $31.70 Unrealized @ Report Date —

BAP Credicorp Ltd 0.0%

Value $7,000 Shares 21 Share Price $333.33 Est. Cost/Share $197.22 Unrealized @ Report Date —

PLXS Plexus Corp 0.0%

Value $6,000 Shares 29 Share Price $206.90 Est. Cost/Share $144.61 Unrealized @ Report Date —

GWW WW Grainger Inc 0.0%

Value $5,000 Shares 5 Share Price $1000.00 Est. Cost/Share $1040.85 Unrealized @ Report Date —

CINF Cincinnati Financial Corp 0.0%

Value $5,000 Shares 33 Share Price $151.52 Est. Cost/Share $140.97 Unrealized @ Report Date —

SNA Snap-on Inc 0.0%

Value $5,000 Shares 13 Share Price $384.62 Est. Cost/Share $323.82 Unrealized @ Report Date —

CFG Citizens Financial Group Inc 0.0%

Value $5,000 Shares 84 Share Price $59.52 Est. Cost/Share $60.49 Unrealized @ Report Date —

LYV Live Nation Entertainment Inc 0.0%

Value $5,000 Shares 30 Share Price $166.67 Est. Cost/Share $148.31 Unrealized @ Report Date —

NTAP NetApp Inc 0.0%

Value $5,000 Shares 44 Share Price $113.64 Est. Cost/Share $109.57 Unrealized @ Report Date —

ACM AECOM 0.0%

Value $5,000 Shares 54 Share Price $92.59 Est. Cost/Share $97.10 Unrealized @ Report Date —

NEE NextEra Energy Inc 0.0%

Value $4,000 Shares 45 Share Price $88.89 Est. Cost/Share $79.96 Unrealized @ Report Date —

BIIB Biogen Inc 0.0%

Value $4,000 Shares 24 Share Price $166.67 Est. Cost/Share $183.25 Unrealized @ Report Date —

UNH UnitedHealth Group Inc 0.0%

Value $4,000 Shares 13 Share Price $307.69 Est. Cost/Share $301.37 Unrealized @ Report Date —

F Ford Motor Co 0.0%

Value $4,000 Shares 324 Share Price $12.35 Est. Cost/Share $12.83 Unrealized @ Report Date —

— Bunge Ltd 0.0%

Value $3,000 Shares 20 Share Price $150.00 Est. Cost/Share $150.00 Unrealized @ Report Date —

DUK Duke Energy Corp 0.0%

Value $3,000 Shares 23 Share Price $130.43 Est. Cost/Share $109.86 Unrealized @ Report Date —

EBAY eBay Inc 0.0%

Value $3,000 Shares 28 Share Price $107.14 Est. Cost/Share $76.74 Unrealized @ Report Date —

ALGN Align Technology Inc 0.0%

Value $3,000 Shares 17 Share Price $176.47 Est. Cost/Share $143.30 Unrealized @ Report Date —

MGA MAGNA INTL INC 0.0%

Value $3,000 Shares 64 Share Price $46.88 Est. Cost/Share $57.24 Unrealized @ Report Date —

FFIV F5 Inc 0.0%

Value $3,000 Shares 9 Share Price $333.33 Est. Cost/Share $272.46 Unrealized @ Report Date —

JBHT JB Hunt Transport Services Inc 0.0%

Value $3,000 Shares 13 Share Price $230.77 Est. Cost/Share $171.51 Unrealized @ Report Date —

— Barclays Bank PLC 0.0%

Value $3,000 Shares 75 Share Price $40.00 Est. Cost/Share $50.52 Unrealized @ Report Date —

STE STERIS PLC 0.0%

Value $3,000 Shares 15 Share Price $200.00 Est. Cost/Share $233.19 Unrealized @ Report Date —

— Crane Co 0.0%

Value $3,000 Shares 15 Share Price $200.00 Est. Cost/Share $153.19 Unrealized @ Report Date —

HPQ HP Inc 0.0%

Value $2,000 Shares 79 Share Price $25.32 Est. Cost/Share $26.14 Unrealized @ Report Date —

NUE Nucor Corp 0.0%

Value $2,000 Shares 14 Share Price $142.86 Est. Cost/Share $178.45 Unrealized @ Report Date —

BALL Ball Corp 0.0%

Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $60.27 Unrealized @ Report Date —

ATO Atmos Energy Corp 0.0%

Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $143.48 Unrealized @ Report Date —

HPE Hewlett Packard Enterprise Co 0.0%

Value $2,000 Shares 104 Share Price $19.23 Est. Cost/Share $22.07 Unrealized @ Report Date —

MDT Medtronic PLC 0.0%

Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $97.14 Unrealized @ Report Date —

CRH CRH PLC 0.0%

Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $114.91 Unrealized @ Report Date —

AER AerCap Holdings NV 0.0%

Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $116.62 Unrealized @ Report Date —

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $20.08 Unrealized @ Report Date —

SJM SMUCKER J M CO 0.0%

Value $2,000 Shares 23 Share Price $86.96 Est. Cost/Share $104.16 Unrealized @ Report Date —

RIVN Rivian Automotive Inc 0.0%

Value $2,000 Shares 157 Share Price $12.74 Est. Cost/Share $16.32 Unrealized @ Report Date —

AWI Armstrong World Industries Inc 0.0%

Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $171.69 Unrealized @ Report Date —

TRU TRANSUNION 0.0%

Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $89.52 Unrealized @ Report Date —

MDB MongoDB Inc 0.0%

Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $362.79 Unrealized @ Report Date —

ALLE ALLEGION PLC 0.0%

Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $155.52 Unrealized @ Report Date —

MFC Manulife Financial Corp 0.0%

Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $29.92 Unrealized @ Report Date —

EXLS ExlService Holdings Inc 0.0%

Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $45.43 Unrealized @ Report Date —

— Brookfield Infrastructure Corp 0.0%

Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —

RSG Republic Services Inc 0.0%

Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $245.13 Unrealized @ Report Date —

SO Southern Co/The 0.0%

Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $84.35 Unrealized @ Report Date —

ATI Allegheny Technologies Inc 0.0%

Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $56.03 Unrealized @ Report Date —

TMO Thermo Fisher Scientific Inc 0.0%

Value $1,000 Shares 2 Share Price $500.00 Est. Cost/Share $531.70 Unrealized @ Report Date —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $1,000 Shares 134 Share Price $7.46 Est. Cost/Share $9.78 Unrealized @ Report Date —

GEN GEN DIGITAL INC 0.0%

Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $28.19 Unrealized @ Report Date —

DG Dollar General Corp 0.0%

Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $98.92 Unrealized @ Report Date —

CELH Celsius Holdings Inc 0.0%

Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $46.40 Unrealized @ Report Date —

SEIC SEI INVTS CO 0.0%

Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $79.75 Unrealized @ Report Date —

HLI Houlihan Lokey Inc 0.0%

Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $167.61 Unrealized @ Report Date —

EXP Eagle Materials Inc 0.0%

Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $263.81 Unrealized @ Report Date —

TFC Truist Financial Corp 0.0%

Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $42.32 Unrealized @ Report Date —

BR Broadridge Financial Solutions 0.0%

Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $232.54 Unrealized @ Report Date —

CALM CAL MAINE FOODS INC 0.0%

Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $81.04 Unrealized @ Report Date —

ACWI iShares MSCI ACWI ETF 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

SOLV SOLVENTUM CORP 0.0%

Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $74.47 Unrealized @ Report Date —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $32.14 Unrealized @ Report Date —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $82.77 Unrealized @ Report Date —

RBA RB GLOBAL INC 0.0%

Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $108.82 Unrealized @ Report Date —

RMD ResMed Inc 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $236.65 Unrealized @ Report Date —

LOW Lowe's Cos Inc 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $236.28 Unrealized @ Report Date —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $167.66 Unrealized @ Report Date —

PPL PPL CORP 0.0%

Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $31.71 Unrealized @ Report Date —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $14.20 Unrealized @ Report Date —

BSY Bentley Systems Inc 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $54.63 Unrealized @ Report Date —

COF Capital One Financial Corp 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $160.87 Unrealized @ Report Date —

UNP Union Pacific Corp 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $235.58 Unrealized @ Report Date —

— Pinnacle Financial Partners In 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FUTU	Futu Holdings Ltd	55,563	$7.598M	0.3%	$136.75	$61.41	—	—	36118L106
XLE	SELECT SECTOR SPDR TR	119,228	$7.3M	0.2%	$61.23	$61.23	—	—	81369Y506
INSM	Insmed Inc	15,921	$2.603M	0.1%	$163.49	$172.64	—	—	457669307
CHTR	Charter Communications Inc	9,353	$2.018M	0.1%	$215.76	$328.22	—	—	16119P108
VRSK	Verisk Analytics Inc	10,189	$1.932M	0.1%	$189.62	$273.57	—	—	92345Y106
TIGR	UP FINTECH HLDG LTD	300,000	$1.887M	0.1%	$6.29	$10.66	—	—	91531W106
CSGP	CoStar Group Inc	31,007	$1.25M	0.0%	$40.31	$78.68	—	—	22160N109
—	Atlassian Corp PLC	12,528	$855K	0.0%	$68.25	$189.54	—	—	G06242104
NOW	ServiceNow Inc	8,000	$836K	0.0%	$104.50	$169.75	—	—	81762P102
TNL	TRAVEL PLUS LEISURE CO	10,011	$692K	0.0%	$69.12	$68.60	—	—	894164102
MOS	Mosaic Co/The	24,460	$623K	0.0%	$25.47	$27.87	—	—	61945C103
JOYY	JOYY INC	10,000	$583K	0.0%	$58.30	$51.56	—	—	46591M109
VNET	VNET GROUP INC	39,043	$328K	0.0%	$8.40	$7.87	—	—	90138A103
SEE	SEALED AIR CORP NEW	6,588	$277K	0.0%	$42.05	$29.27	—	—	81211K100
NXST	Nexstar Media Group Inc	1,194	$215K	0.0%	$180.07	$188.50	—	—	65336K103
OHI	Omega Healthcare Investors Inc	3,696	$162K	0.0%	$43.83	$41.68	—	—	681936100
AHR	AMERICAN HEALTHCARE REIT INC	3,279	$155K	0.0%	$47.27	$29.49	—	—	398182303
SUI	Sun Communities Inc	639	$80,000	0.0%	$125.20	$128.44	—	—	866674104
BFAM	Bright Horizons Family Solutio	821	$67,000	0.0%	$81.61	$104.50	—	—	109194100
EPRT	ESSENTIAL PPTYS RLTY TR INC	2,136	$65,000	0.0%	$30.43	$29.13	—	—	29670E107
LAMR	LAMAR ADVERTISING CO NEW	346	$44,000	0.0%	$127.17	$126.79	—	—	512816109
EPR	EPR Properties	422	$21,000	0.0%	$49.76	$58.33	—	—	26884U109
NTR	Nutrien Ltd	271	$20,000	0.0%	$73.80	$68.11	—	—	67077M108
TEVA	TEVA PHARMACEUTICAL INDS LTD	615	$19,000	0.0%	$30.89	$30.89	—	—	881624209
LHX	L3Harris Technologies Inc	52	$18,000	0.0%	$346.15	$260.54	—	—	502431109
SU	Suncor Energy Inc	259	$17,000	0.0%	$65.64	$51.81	—	—	867224107
HR	Healthcare Realty Trust Inc	957	$16,000	0.0%	$16.72	$18.09	—	—	42226K105
AES	AES Corp/The	1,122	$16,000	0.0%	$14.26	$14.03	—	—	00130H105
FNV	FRANCO NEV CORP	61	$14,000	0.0%	$229.51	$188.72	—	—	351858105
FDX	FedEx Corp	38	$14,000	0.0%	$368.42	$304.32	—	—	31428X106
ENB	Enbridge Inc	244	$13,000	0.0%	$53.28	$48.57	—	—	29250N105
GM	General Motors Co	174	$13,000	0.0%	$74.71	$80.07	—	—	37045V100
PBA	Pembina Pipeline Corp	292	$13,000	0.0%	$44.52	$41.00	—	—	706327103
RBC	RBC BEARINGS INC	23	$12,000	0.0%	$521.74	$517.64	—	—	75524B104
PAAS	PAN AMERN SILVER CORP	223	$12,000	0.0%	$53.81	$41.86	—	—	697900108
BMO	Bank of Montreal	90	$12,000	0.0%	$133.33	$138.89	—	—	063671101
AIQ	Global X Artificial Intelligen	242	$11,000	0.0%	$45.45	$27.93	—	—	37954Y632
CBOE	Cboe Global Markets Inc	39	$11,000	0.0%	$282.05	$236.71	—	—	12503M108
AM	ANTERO MIDSTREAM CORP	502	$11,000	0.0%	$21.91	$18.66	—	—	03676B102
CW	CURTISS WRIGHT CORP	14	$10,000	0.0%	$714.29	$650.76	—	—	231561101
WPM	WHEATON PRECIOUS METALS CORP	80	$10,000	0.0%	$125.00	$95.58	—	—	962879102
DINO	HF Sinclair Corp	139	$9,000	0.0%	$64.75	$48.50	—	—	403949100
PNC	PNC Financial Services Group I	45	$9,000	0.0%	$200.00	$180.98	—	—	693475105
EOG	EOG Resources Inc	58	$8,000	0.0%	$137.93	$112.14	—	—	26875P101
NVMI	NOVA LTD	17	$7,000	0.0%	$411.76	$438.65	—	—	M7516K103
RPRX	Royalty Pharma PLC	148	$7,000	0.0%	$47.30	$31.70	—	—	G7709Q104
BAP	Credicorp Ltd	21	$7,000	0.0%	$333.33	$197.22	—	—	G2519Y108
PLXS	Plexus Corp	29	$6,000	0.0%	$206.90	$144.61	—	—	729132100
GWW	WW Grainger Inc	5	$5,000	0.0%	$1000.00	$1040.85	—	—	384802104
CINF	Cincinnati Financial Corp	33	$5,000	0.0%	$151.52	$140.97	—	—	172062101
SNA	Snap-on Inc	13	$5,000	0.0%	$384.62	$323.82	—	—	833034101
CFG	Citizens Financial Group Inc	84	$5,000	0.0%	$59.52	$60.49	—	—	174610105
LYV	Live Nation Entertainment Inc	30	$5,000	0.0%	$166.67	$148.31	—	—	538034109
NTAP	NetApp Inc	44	$5,000	0.0%	$113.64	$109.57	—	—	64110D104
ACM	AECOM	54	$5,000	0.0%	$92.59	$97.10	—	—	00766T100
NEE	NextEra Energy Inc	45	$4,000	0.0%	$88.89	$79.96	—	—	65339F101
BIIB	Biogen Inc	24	$4,000	0.0%	$166.67	$183.25	—	—	09062X103
UNH	UnitedHealth Group Inc	13	$4,000	0.0%	$307.69	$301.37	—	—	91324P102
F	Ford Motor Co	324	$4,000	0.0%	$12.35	$12.83	—	—	345370860
—	Bunge Ltd	20	$3,000	0.0%	$150.00	$150.00	—	—	G16962105
DUK	Duke Energy Corp	23	$3,000	0.0%	$130.43	$109.86	—	—	26441C204
EBAY	eBay Inc	28	$3,000	0.0%	$107.14	$76.74	—	—	278642103
ALGN	Align Technology Inc	17	$3,000	0.0%	$176.47	$143.30	—	—	016255101
MGA	MAGNA INTL INC	64	$3,000	0.0%	$46.88	$57.24	—	—	559222401
FFIV	F5 Inc	9	$3,000	0.0%	$333.33	$272.46	—	—	315616102
JBHT	JB Hunt Transport Services Inc	13	$3,000	0.0%	$230.77	$171.51	—	—	445658107
—	Barclays Bank PLC	75	$3,000	0.0%	$40.00	$50.52	—	—	06747R477
STE	STERIS PLC	15	$3,000	0.0%	$200.00	$233.19	—	—	G8473T100
—	Crane Co	15	$3,000	0.0%	$200.00	$153.19	—	—	224399105
HPQ	HP Inc	79	$2,000	0.0%	$25.32	$26.14	—	—	40434L105
NUE	Nucor Corp	14	$2,000	0.0%	$142.86	$178.45	—	—	670346105
BALL	Ball Corp	40	$2,000	0.0%	$50.00	$60.27	—	—	058498106
ATO	Atmos Energy Corp	12	$2,000	0.0%	$166.67	$143.48	—	—	049560105
HPE	Hewlett Packard Enterprise Co	104	$2,000	0.0%	$19.23	$22.07	—	—	42824C109
MDT	Medtronic PLC	22	$2,000	0.0%	$90.91	$97.14	—	—	G5960L103
CRH	CRH PLC	20	$2,000	0.0%	$100.00	$114.91	—	—	G25508105
AER	AerCap Holdings NV	18	$2,000	0.0%	$111.11	$116.62	—	—	N00985106
AAMI	BRIGHTSPHERE INVT GROUP INC	37	$2,000	0.0%	$54.05	$20.08	—	—	10948W103
SJM	SMUCKER J M CO	23	$2,000	0.0%	$86.96	$104.16	—	—	832696405
RIVN	Rivian Automotive Inc	157	$2,000	0.0%	$12.74	$16.32	—	—	76954A103
AWI	Armstrong World Industries Inc	7	$1,000	0.0%	$142.86	$171.69	—	—	04247X102
TRU	TRANSUNION	10	$1,000	0.0%	$100.00	$89.52	—	—	89400J107
MDB	MongoDB Inc	4	$1,000	0.0%	$250.00	$362.79	—	—	60937P106
ALLE	ALLEGION PLC	5	$1,000	0.0%	$200.00	$155.52	—	—	G0176J109
MFC	Manulife Financial Corp	35	$1,000	0.0%	$28.57	$29.92	—	—	56501R106
EXLS	ExlService Holdings Inc	19	$1,000	0.0%	$52.63	$45.43	—	—	302081104
—	Brookfield Infrastructure Corp	23	$1,000	0.0%	$43.48	$43.48	—	—	11275Q107
RSG	Republic Services Inc	3	$1,000	0.0%	$333.33	$245.13	—	—	760759100
SO	Southern Co/The	6	$1,000	0.0%	$166.67	$84.35	—	—	842587107
ATI	Allegheny Technologies Inc	6	$1,000	0.0%	$166.67	$56.03	—	—	01741R102
TMO	Thermo Fisher Scientific Inc	2	$1,000	0.0%	$500.00	$531.70	—	—	883556102
NUS	NU SKIN ENTERPRISES INC	134	$1,000	0.0%	$7.46	$9.78	—	—	67018T105
GEN	GEN DIGITAL INC	42	$1,000	0.0%	$23.81	$28.19	—	—	668771108
DG	Dollar General Corp	12	$1,000	0.0%	$83.33	$98.92	—	—	256677105
CELH	Celsius Holdings Inc	16	$1,000	0.0%	$62.50	$46.40	—	—	15118V207
SEIC	SEI INVTS CO	13	$1,000	0.0%	$76.92	$79.75	—	—	784117103
HLI	Houlihan Lokey Inc	4	$1,000	0.0%	$250.00	$167.61	—	—	441593100
EXP	Eagle Materials Inc	4	$1,000	0.0%	$250.00	$263.81	—	—	26969P108
TFC	Truist Financial Corp	28	$1,000	0.0%	$35.71	$42.32	—	—	89832Q109
BR	Broadridge Financial Solutions	4	$1,000	0.0%	$250.00	$232.54	—	—	11133T103
CALM	CAL MAINE FOODS INC	3	$0	0.0%	$0.00	$81.04	—	—	128030202
ACWI	iShares MSCI ACWI ETF	1	$0	0.0%	$0.00	—	—	—	464288257
SOLV	SOLVENTUM CORP	2	$0	0.0%	$0.00	$74.47	—	—	83444M101
VSNT	VERSANT MEDIA GROUP INC	12	$0	0.0%	$0.00	$32.14	—	—	925283103
SSNC	SS&C TECHNOLOGIES HLDGS INC	1	$0	0.0%	$0.00	$82.77	—	—	78467J100
RBA	RB GLOBAL INC	3	$0	0.0%	$0.00	$108.82	—	—	74935Q107
RMD	ResMed Inc	1	$0	0.0%	$0.00	$236.65	—	—	761152107
LOW	Lowe's Cos Inc	1	$0	0.0%	$0.00	$236.28	—	—	548661107
CRL	CHARLES RIV LABS INTL INC	1	$0	0.0%	$0.00	$167.66	—	—	159864107
PPL	PPL CORP	10	$0	0.0%	$0.00	$31.71	—	—	69351T106
MD	PEDIATRIX MEDICAL GROUP INC	2	$0	0.0%	$0.00	$14.20	—	—	58502B106
BSY	Bentley Systems Inc	1	$0	0.0%	$0.00	$54.63	—	—	08265T208
COF	Capital One Financial Corp	1	$0	0.0%	$0.00	$160.87	—	—	14040H105
UNP	Union Pacific Corp	1	$0	0.0%	$0.00	$235.58	—	—	907818108
—	Pinnacle Financial Partners In	1	$0	0.0%	$0.00	—	—	—	72346Q104

Decreased Positions (174)

MU Micron Technology Inc 4.9%

Value $147M (+215.2%) Shares 127,914 (-7.6%) Share Price $1150.76 Est. Cost/Share $130.00 Unrealized @ Report Date —

MRVL Marvell Technology Inc 1.6%

Value $47.05M (+117.8%) Shares 158,266 (-27.4%) Share Price $297.26 Est. Cost/Share $75.47 Unrealized @ Report Date —

— Lam Research Corp 2.0%

Value $60.48M (+53.8%) Shares 139,588 (-24.2%) Share Price $433.26 Est. Cost/Share $136.92 Unrealized @ Report Date —

AAPL Apple Inc 5.9%

Value $177M (+8.7%) Shares 612,571 (-4.6%) Share Price $289.09 Est. Cost/Share $192.95 Unrealized @ Report Date —

GOOGL Alphabet Inc 3.4%

Value $104M (+15.3%) Shares 291,502 (-7.1%) Share Price $357.06 Est. Cost/Share $155.83 Unrealized @ Report Date —

NFLX Netflix Inc 0.9%

Value $27.69M (-29.0%) Shares 388,034 (-4.4%) Share Price $71.37 Est. Cost/Share $103.53 Unrealized @ Report Date —

PLTR Palantir Technologies Inc 0.9%

Value $28.47M (-21.3%) Shares 244,224 (-1.3%) Share Price $116.59 Est. Cost/Share $70.05 Unrealized @ Report Date —

GOOG Alphabet Inc 2.4%

Value $73.02M (+11.3%) Shares 206,734 (-9.6%) Share Price $353.21 Est. Cost/Share $174.52 Unrealized @ Report Date —

META Meta Platforms Inc 2.0%

Value $60.47M (-9.1%) Shares 107,431 (-7.7%) Share Price $562.88 Est. Cost/Share $443.72 Unrealized @ Report Date —

MSFT Microsoft Corp 3.6%

Value $110M (-4.9%) Shares 295,250 (-5.6%) Share Price $372.77 Est. Cost/Share $354.25 Unrealized @ Report Date —

HON Honeywell International Inc 0.2%

Value $5.424M (-50.6%) Shares 24,231 (-50.2%) Share Price $223.85 Est. Cost/Share $191.44 Unrealized @ Report Date —

SNPS Synopsys Inc 0.2%

Value $6.425M (-43.2%) Shares 14,413 (-49.5%) Share Price $445.78 Est. Cost/Share $495.58 Unrealized @ Report Date —

TSLA Tesla Inc 2.6%

Value $77.8M (+6.2%) Shares 185,093 (-6.0%) Share Price $420.30 Est. Cost/Share $290.57 Unrealized @ Report Date —

GLD SPDR Gold Shares 0.3%

Value $9.925M (-31.3%) Shares 26,941 (-19.8%) Share Price $368.40 Est. Cost/Share $254.55 Unrealized @ Report Date —

SGOL Aberdeen Standard Physical Gol 0.3%

Value $9.062M (-32.1%) Shares 237,105 (-20.7%) Share Price $38.22 Est. Cost/Share $38.23 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.3%

Value $8.927M (-32.1%) Shares 118,298 (-20.7%) Share Price $75.46 Est. Cost/Share $55.04 Unrealized @ Report Date —

INTU Intuit Inc 0.2%

Value $5.345M (-41.8%) Shares 20,484 (-3.5%) Share Price $260.94 Est. Cost/Share $609.98 Unrealized @ Report Date —

TMUS T-Mobile US Inc 0.4%

Value $13.48M (-21.1%) Shares 80,429 (-1.2%) Share Price $167.64 Est. Cost/Share $186.26 Unrealized @ Report Date —

TRI Thomson Reuters Corp 0.1%

Value $2.312M (-60.9%) Shares 28,321 (-57.0%) Share Price $81.64 Est. Cost/Share $141.05 Unrealized @ Report Date —

V Visa Inc 0.1%

Value $3.056M (-53.1%) Shares 8,920 (-58.7%) Share Price $342.60 Est. Cost/Share $321.99 Unrealized @ Report Date —

GEV GE VERNOVA LLC 0.5%

Value $13.81M (+32.1%) Shares 11,762 (-1.8%) Share Price $1174.12 Est. Cost/Share $477.46 Unrealized @ Report Date —

COHR Coherent Corp 0.4%

Value $10.91M (+40.3%) Shares 27,681 (-15.3%) Share Price $394.31 Est. Cost/Share $104.38 Unrealized @ Report Date —

MA Mastercard Inc 0.1%

Value $3.596M (-44.7%) Shares 7,003 (-46.1%) Share Price $513.49 Est. Cost/Share $494.09 Unrealized @ Report Date —

GE General Electric Co 0.3%

Value $7.725M (-25.1%) Shares 20,700 (-43.0%) Share Price $373.19 Est. Cost/Share $187.26 Unrealized @ Report Date —

CTSH Cognizant Technology Solutions 0.0%

Value $5,000 (-99.8%) Shares 117 (-99.7%) Share Price $42.74 Est. Cost/Share $73.23 Unrealized @ Report Date —

APP AppLovin Corp 0.5%

Value $14.35M (+17.6%) Shares 27,876 (-9.1%) Share Price $514.89 Est. Cost/Share $214.02 Unrealized @ Report Date —

APH Amphenol Corp 0.3%

Value $8.722M (+23.3%) Shares 49,463 (-11.6%) Share Price $176.33 Est. Cost/Share $77.14 Unrealized @ Report Date —

YUMC Yum China Holdings Inc 0.2%

Value $6.48M (-19.4%) Shares 159,108 (-2.7%) Share Price $40.73 Est. Cost/Share $50.66 Unrealized @ Report Date —

EDU New Oriental Education & Techn 0.2%

Value $5.759M (-20.8%) Shares 125,405 (-2.3%) Share Price $45.92 Est. Cost/Share $34.16 Unrealized @ Report Date —

RERE ATRENEW INC 0.1%

Value $2.709M (-35.7%) Shares 700,000 (-22.2%) Share Price $3.87 Est. Cost/Share $2.68 Unrealized @ Report Date —

NVDA NVIDIA Corp 6.4%

Value $194M (-0.6%) Shares 969,036 (-13.3%) Share Price $199.76 Est. Cost/Share $112.51 Unrealized @ Report Date —

VRT Vertiv Holdings Co 0.2%

Value $5.354M (+27.2%) Shares 16,003 (-4.8%) Share Price $334.56 Est. Cost/Share $82.13 Unrealized @ Report Date —

LMT Lockheed Martin Corp 0.0%

Value $816K (-54.8%) Shares 1,603 (-46.3%) Share Price $509.05 Est. Cost/Share $600.88 Unrealized @ Report Date —

CEG Constellation Energy Corp 0.2%

Value $6.699M (-12.2%) Shares 26,985 (-1.3%) Share Price $248.25 Est. Cost/Share $208.54 Unrealized @ Report Date —

CVX Chevron Corp 0.0%

Value $739K (-44.6%) Shares 4,459 (-30.8%) Share Price $165.73 Est. Cost/Share $159.68 Unrealized @ Report Date —

HAS HASBRO INC 0.0%

Value $447K (-55.6%) Shares 5,419 (-49.6%) Share Price $82.49 Est. Cost/Share $72.56 Unrealized @ Report Date —

VSAT Viasat Inc 0.0%

Value $1.155M (+90.0%) Shares 12,861 (-3.1%) Share Price $89.81 Est. Cost/Share $37.41 Unrealized @ Report Date —

MCK McKesson Corp 0.1%

Value $2.323M (-18.5%) Shares 3,077 (-6.6%) Share Price $754.96 Est. Cost/Share $687.02 Unrealized @ Report Date —

T AT&T Inc 0.0%

Value $915K (-36.0%) Shares 44,229 (-10.3%) Share Price $20.69 Est. Cost/Share $25.69 Unrealized @ Report Date —

CL Colgate-Palmolive Co 0.0%

Value $164K (-75.2%) Shares 1,789 (-77.0%) Share Price $91.67 Est. Cost/Share $88.73 Unrealized @ Report Date —

RTX Raytheon Technologies Corp 0.0%

Value $1.476M (-25.0%) Shares 7,785 (-23.8%) Share Price $189.60 Est. Cost/Share $147.84 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.0%

Value $87,000 (-84.5%) Shares 639 (-80.7%) Share Price $136.15 Est. Cost/Share $124.58 Unrealized @ Report Date —

MRK Merck & Co Inc 0.0%

Value $462K (-50.2%) Shares 3,600 (-53.3%) Share Price $128.33 Est. Cost/Share $114.15 Unrealized @ Report Date —

OXY Occidental Petroleum Corp 0.0%

Value $11,000 (-97.6%) Shares 217 (-96.9%) Share Price $50.69 Est. Cost/Share $45.51 Unrealized @ Report Date —

CPRT Copart Inc 0.1%

Value $1.94M (-18.2%) Shares 68,806 (-3.8%) Share Price $28.20 Est. Cost/Share $48.68 Unrealized @ Report Date —

COP ConocoPhillips 0.0%

Value $7,000 (-98.3%) Shares 64 (-97.9%) Share Price $109.38 Est. Cost/Share $102.65 Unrealized @ Report Date —

TXN Texas Instruments Inc 0.8%

Value $23.63M (+1.6%) Shares 79,306 (-33.8%) Share Price $297.93 Est. Cost/Share $180.42 Unrealized @ Report Date —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $1.01M (+52.1%) Shares 1,639 (-2.7%) Share Price $616.23 Est. Cost/Share $274.68 Unrealized @ Report Date —

TDC Teradata Corp 0.0%

Value $223K (-60.7%) Shares 6,431 (-71.0%) Share Price $34.68 Est. Cost/Share $26.16 Unrealized @ Report Date —

YMM Full Truck Alliance Co Ltd 0.1%

Value $1.725M (-16.1%) Shares 212,716 (-14.4%) Share Price $8.11 Est. Cost/Share $10.00 Unrealized @ Report Date —

NIO NIO Inc 0.0%

Value $118K (-73.2%) Shares 23,300 (-68.2%) Share Price $5.06 Est. Cost/Share $5.83 Unrealized @ Report Date —

BNTX BIONTECH SE 0.0%

Value $56,000 (-84.6%) Shares 600 (-85.4%) Share Price $93.33 Est. Cost/Share $88.83 Unrealized @ Report Date —

— TE CONNECTIVITY LTD 0.0%

Value $33,000 (-89.6%) Shares 164 (-89.2%) Share Price $201.22 Est. Cost/Share $207.34 Unrealized @ Report Date —

TME Tencent Music Entertainment Gr 0.0%

Value $1.418M (-16.0%) Shares 170,078 (-6.6%) Share Price $8.34 Est. Cost/Share $8.04 Unrealized @ Report Date —

NET Cloudflare Inc 0.0%

Value $1.28M (-17.4%) Shares 5,219 (-30.5%) Share Price $245.26 Est. Cost/Share $140.53 Unrealized @ Report Date —

ENVA ENOVA INTL INC 0.0%

Value $625K (+73.6%) Shares 2,599 (-2.1%) Share Price $240.48 Est. Cost/Share $114.02 Unrealized @ Report Date —

PYPL PayPal Holdings Inc 0.1%

Value $2.965M (-8.0%) Shares 68,735 (-3.6%) Share Price $43.14 Est. Cost/Share $70.05 Unrealized @ Report Date —

CCEP Coca-Cola Europacific Partners 0.1%

Value $3.313M (+7.9%) Shares 33,138 (-2.2%) Share Price $99.98 Est. Cost/Share $73.89 Unrealized @ Report Date —

STRL Sterling Infrastructure Inc 0.1%

Value $2.231M (+11.7%) Shares 2,658 (-45.8%) Share Price $839.35 Est. Cost/Share $213.36 Unrealized @ Report Date —

GDX VanEck Gold Miners ETF/USA 0.0%

Value $579K (-28.7%) Shares 7,684 (-13.2%) Share Price $75.35 Est. Cost/Share $53.55 Unrealized @ Report Date —

ORCL Oracle Corp 0.1%

Value $3.463M (-6.3%) Shares 23,611 (-6.0%) Share Price $146.67 Est. Cost/Share $148.38 Unrealized @ Report Date —

WDAY Workday Inc 0.1%

Value $1.828M (-10.5%) Shares 14,938 (-5.1%) Share Price $122.37 Est. Cost/Share $240.59 Unrealized @ Report Date —

BZ Kanzhun Ltd 0.0%

Value $1.273M (-14.1%) Shares 98,978 (-10.8%) Share Price $12.86 Est. Cost/Share $18.95 Unrealized @ Report Date —

PM Philip Morris International In 0.0%

Value $135K (-59.6%) Shares 749 (-62.9%) Share Price $180.24 Est. Cost/Share $134.80 Unrealized @ Report Date —

THC Tenet Healthcare Corp 0.0%

Value $208K (-48.0%) Shares 1,110 (-47.6%) Share Price $187.39 Est. Cost/Share $206.21 Unrealized @ Report Date —

CRDO Credo Technology Group Holding 0.0%

Value $270K (+175.5%) Shares 994 (-5.3%) Share Price $271.63 Est. Cost/Share $102.53 Unrealized @ Report Date —

CCJ CAMECO CORP 0.0%

Value $242K (-41.4%) Shares 2,378 (-37.5%) Share Price $101.77 Est. Cost/Share $53.26 Unrealized @ Report Date —

TPL Texas Pacific Land Corp 0.0%

Value $267K (-38.6%) Shares 610 (-33.4%) Share Price $437.70 Est. Cost/Share $372.53 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $2.537M (-5.7%) Shares 7,500 (-1.3%) Share Price $338.27 Est. Cost/Share $524.34 Unrealized @ Report Date —

PEN Penumbra Inc 0.0%

Value $44,000 (-74.9%) Shares 140 (-73.7%) Share Price $314.29 Est. Cost/Share $276.18 Unrealized @ Report Date —

VTR VENTAS INC 0.0%

Value $44,000 (-74.7%) Shares 499 (-76.5%) Share Price $88.18 Est. Cost/Share $61.49 Unrealized @ Report Date —

DVA DaVita Inc 0.0%

Value $455K (+40.0%) Shares 2,043 (-3.4%) Share Price $222.71 Est. Cost/Share $125.47 Unrealized @ Report Date —

VIRT VIRTU FINL INC 0.0%

Value $489K (+32.2%) Shares 8,220 (-2.2%) Share Price $59.49 Est. Cost/Share $36.03 Unrealized @ Report Date —

FIVE Five Below Inc 0.0%

Value $364K (-23.8%) Shares 2,024 (-3.3%) Share Price $179.84 Est. Cost/Share $136.89 Unrealized @ Report Date —

PHIN PHINIA INC 0.0%

Value $695K (+19.0%) Shares 8,438 (-1.1%) Share Price $82.37 Est. Cost/Share $59.85 Unrealized @ Report Date —

EGP EastGroup Properties Inc 0.0%

Value $33,000 (-77.1%) Shares 162 (-79.1%) Share Price $203.70 Est. Cost/Share $175.70 Unrealized @ Report Date —

CHEF CHEFS WHSE INC 0.0%

Value $61,000 (-63.7%) Shares 635 (-77.6%) Share Price $96.06 Est. Cost/Share $49.74 Unrealized @ Report Date —

BMY Bristol-Myers Squibb Co 0.0%

Value $492K (-17.9%) Shares 8,547 (-13.4%) Share Price $57.56 Est. Cost/Share $47.53 Unrealized @ Report Date —

SPOT Spotify Technology SA 0.0%

Value $347K (-21.0%) Shares 756 (-16.6%) Share Price $458.99 Est. Cost/Share $292.47 Unrealized @ Report Date —

ROKU Roku Inc 0.0%

Value $303K (+41.6%) Shares 2,196 (-2.9%) Share Price $137.98 Est. Cost/Share $100.22 Unrealized @ Report Date —

EXEL Exelixis Inc 0.0%

Value $419K (+25.1%) Shares 7,699 (-1.4%) Share Price $54.42 Est. Cost/Share $38.72 Unrealized @ Report Date —

HALO Halozyme Therapeutics Inc 0.0%

Value $581K (+16.4%) Shares 7,432 (-3.8%) Share Price $78.18 Est. Cost/Share $69.06 Unrealized @ Report Date —

REET ISHARES TR 0.0%

Value $208K (-27.3%) Shares 7,524 (-33.8%) Share Price $27.64 Est. Cost/Share $24.92 Unrealized @ Report Date —

PLD Prologis Inc 0.0%

Value $212K (-26.1%) Shares 1,568 (-27.7%) Share Price $135.20 Est. Cost/Share $115.88 Unrealized @ Report Date —

HSY Hershey Co/The 0.0%

Value $2,000 (-97.1%) Shares 14 (-95.8%) Share Price $142.86 Est. Cost/Share $204.74 Unrealized @ Report Date —

KRMN KARMAN HLDGS INC 0.0%

Value $1,000 (-98.5%) Shares 13 (-98.5%) Share Price $76.92 Est. Cost/Share $96.11 Unrealized @ Report Date —

TWLO Twilio Inc 0.0%

Value $169K (+59.4%) Shares 819 (-2.6%) Share Price $206.35 Est. Cost/Share $97.57 Unrealized @ Report Date —

WFRD Weatherford International PLC 0.0%

Value $304K (-17.2%) Shares 3,733 (-3.9%) Share Price $81.44 Est. Cost/Share $82.53 Unrealized @ Report Date —

OGE OGE ENERGY CORP 0.0%

Value $268K (-18.8%) Shares 5,513 (-19.8%) Share Price $48.61 Est. Cost/Share $42.25 Unrealized @ Report Date —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $407K (+18.0%) Shares 1,164 (-4.8%) Share Price $349.66 Est. Cost/Share $220.09 Unrealized @ Report Date —

CHRW CH Robinson Worldwide Inc 0.0%

Value $593K (+11.3%) Shares 3,147 (-2.0%) Share Price $188.43 Est. Cost/Share $154.13 Unrealized @ Report Date —

AXP American Express Co 0.0%

Value $675K (+9.8%) Shares 1,996 (-1.9%) Share Price $338.18 Est. Cost/Share $323.32 Unrealized @ Report Date —

EME EMCOR Group Inc 0.0%

Value $684K (+9.3%) Shares 825 (-2.7%) Share Price $829.09 Est. Cost/Share $647.82 Unrealized @ Report Date —

CVS CVS Health Corp 0.0%

Value $214K (+36.3%) Shares 2,072 (-5.0%) Share Price $103.28 Est. Cost/Share $59.21 Unrealized @ Report Date —

DAR Darling Ingredients Inc 0.0%

Value $321K (-15.1%) Shares 5,885 (-3.6%) Share Price $54.55 Est. Cost/Share $45.22 Unrealized @ Report Date —

EXPE Expedia Group Inc 0.0%

Value $219K (-20.4%) Shares 856 (-28.3%) Share Price $255.84 Est. Cost/Share $246.06 Unrealized @ Report Date —

XP XP INC 0.0%

Value $274K (-16.0%) Shares 16,832 (-1.8%) Share Price $16.28 Est. Cost/Share $16.92 Unrealized @ Report Date —

NU NU HLDGS LTD 0.0%

Value $506K (-8.5%) Shares 37,837 (-1.7%) Share Price $13.37 Est. Cost/Share $14.14 Unrealized @ Report Date —

FR FIRST INDL RLTY TR INC 0.0%

Value $41,000 (-53.4%) Shares 667 (-56.3%) Share Price $61.47 Est. Cost/Share $53.74 Unrealized @ Report Date —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $421K (-9.5%) Shares 2,164 (-4.8%) Share Price $194.55 Est. Cost/Share $175.71 Unrealized @ Report Date —

TK Teekay Corp Ltd 0.0%

Value $133K (-24.0%) Shares 13,256 (-7.7%) Share Price $10.03 Est. Cost/Share $9.26 Unrealized @ Report Date —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $142K (-22.0%) Shares 10,516 (-37.5%) Share Price $13.50 Est. Cost/Share $10.85 Unrealized @ Report Date —

CPAY Corpay Inc 0.0%

Value $343K (+12.5%) Shares 1,030 (-1.7%) Share Price $333.01 Est. Cost/Share $327.56 Unrealized @ Report Date —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $313K (-10.3%) Shares 987 (-22.2%) Share Price $317.12 Est. Cost/Share $241.17 Unrealized @ Report Date —

MO Altria Group Inc 0.0%

Value $494K (+7.4%) Shares 6,861 (-1.6%) Share Price $72.00 Est. Cost/Share $49.83 Unrealized @ Report Date —

COR CENCORA INC 0.0%

Value $286K (-10.6%) Shares 1,009 (-1.1%) Share Price $283.45 Est. Cost/Share $282.60 Unrealized @ Report Date —

GDS GDS Holdings Ltd 0.0%

Value $46,000 (-41.8%) Shares 1,518 (-22.4%) Share Price $30.30 Est. Cost/Share $33.59 Unrealized @ Report Date —

PGJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $84,000 (-27.6%) Shares 3,743 (-16.5%) Share Price $22.44 Est. Cost/Share $28.94 Unrealized @ Report Date —

WELL Welltower Inc 0.0%

Value $628K (-4.4%) Shares 2,769 (-16.7%) Share Price $226.80 Est. Cost/Share $145.69 Unrealized @ Report Date —

HLT Hilton Worldwide Holdings Inc 0.0%

Value $415K (+7.5%) Shares 1,255 (-1.3%) Share Price $330.68 Est. Cost/Share $212.93 Unrealized @ Report Date —

SLB Schlumberger Ltd 0.0%

Value $160K (-15.3%) Shares 3,438 (-6.5%) Share Price $46.54 Est. Cost/Share $48.30 Unrealized @ Report Date —

AME AMETEK Inc 0.0%

Value $338K (+9.4%) Shares 1,397 (-3.1%) Share Price $241.95 Est. Cost/Share $207.93 Unrealized @ Report Date —

VNM VANECK ETF TRUST 0.1%

Value $1.871M (+1.5%) Shares 101,500 (-4.7%) Share Price $18.43 Est. Cost/Share $13.46 Unrealized @ Report Date —

RF Regions Financial Corp 0.0%

Value $220K (+12.8%) Shares 7,267 (-2.7%) Share Price $30.27 Est. Cost/Share $23.36 Unrealized @ Report Date —

SCHW Charles Schwab Corp/The 0.0%

Value $312K (-7.1%) Shares 3,383 (-5.4%) Share Price $92.23 Est. Cost/Share $83.22 Unrealized @ Report Date —

SPG Simon Property Group Inc 0.0%

Value $238K (+10.7%) Shares 1,066 (-7.4%) Share Price $223.26 Est. Cost/Share $168.35 Unrealized @ Report Date —

TLT ISHARES TR 0.0%

Value $37,000 (-36.2%) Shares 429 (-35.6%) Share Price $86.25 Est. Cost/Share $90.64 Unrealized @ Report Date —

WAB Westinghouse Air Brake Technol 0.0%

Value $413K (+5.1%) Shares 1,532 (-2.5%) Share Price $269.58 Est. Cost/Share $173.89 Unrealized @ Report Date —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $33,000 (-37.7%) Shares 319 (-5.6%) Share Price $103.45 Est. Cost/Share $188.93 Unrealized @ Report Date —

TEX Terex Corp 0.0%

Value $168K (+13.5%) Shares 2,323 (-7.4%) Share Price $72.32 Est. Cost/Share $62.32 Unrealized @ Report Date —

ADC AGREE RLTY CORP 0.0%

Value $34,000 (-35.8%) Shares 446 (-36.3%) Share Price $76.23 Est. Cost/Share $70.11 Unrealized @ Report Date —

WCC WESCO International Inc 0.0%

Value $101K (+23.2%) Shares 292 (-3.0%) Share Price $345.89 Est. Cost/Share $244.94 Unrealized @ Report Date —

REG Regency Centers Corp 0.0%

Value $46,000 (-27.0%) Shares 577 (-30.8%) Share Price $79.72 Est. Cost/Share $69.44 Unrealized @ Report Date —

UGI UGI CORP NEW 0.0%

Value $220K (-6.4%) Shares 6,359 (-1.3%) Share Price $34.60 Est. Cost/Share $29.11 Unrealized @ Report Date —

FN FABRINET 0.0%

Value $360K (+4.3%) Shares 641 (-3.0%) Share Price $561.62 Est. Cost/Share $435.01 Unrealized @ Report Date —

TRGP Targa Resources Corp 0.0%

Value $480K (+3.2%) Shares 1,792 (-3.3%) Share Price $267.86 Est. Cost/Share $201.70 Unrealized @ Report Date —

EXR Extra Space Storage Inc 0.0%

Value $25,000 (-35.9%) Shares 171 (-41.8%) Share Price $146.20 Est. Cost/Share $130.97 Unrealized @ Report Date —

— BlackRock Inc 0.0%

Value $30,000 (-30.2%) Shares 31 (-31.1%) Share Price $967.74 Est. Cost/Share $1005.63 Unrealized @ Report Date —

WFC Wells Fargo & Co 0.0%

Value $93,000 (-12.3%) Shares 1,131 (-15.2%) Share Price $82.23 Est. Cost/Share $74.68 Unrealized @ Report Date —

STT State Street Corp 0.0%

Value $42,000 (+31.3%) Shares 245 (-1.6%) Share Price $171.43 Est. Cost/Share $109.63 Unrealized @ Report Date —

ENPH Enphase Energy Inc 0.0%

Value $44,000 (+25.7%) Shares 889 (-3.3%) Share Price $49.49 Est. Cost/Share $41.25 Unrealized @ Report Date —

VVV VALVOLINE INC 0.0%

Value $79,000 (+12.9%) Shares 2,006 (-3.4%) Share Price $39.38 Est. Cost/Share $34.49 Unrealized @ Report Date —

TPC Tutor Perini Corp 0.0%

Value $172K (+5.5%) Shares 2,067 (-2.2%) Share Price $83.21 Est. Cost/Share $63.60 Unrealized @ Report Date —

HUBB HUBBELL INC 0.0%

Value $242K (+3.4%) Shares 462 (-3.1%) Share Price $523.81 Est. Cost/Share $437.22 Unrealized @ Report Date —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $376K (-1.8%) Shares 15,280 (-4.6%) Share Price $24.61 Est. Cost/Share $16.18 Unrealized @ Report Date —

HEI/A HEICO Corp 0.0%

Value $35,000 (+20.7%) Shares 135 (-2.9%) Share Price $259.26 Est. Cost/Share $173.28 Unrealized @ Report Date —

AMP Ameriprise Financial Inc 0.0%

Value $30,000 (-16.7%) Shares 65 (-19.8%) Share Price $461.54 Est. Cost/Share $519.96 Unrealized @ Report Date —

ASTS AST SpaceMobile Inc 0.0%

Value $137K (+4.6%) Shares 1,537 (-2.5%) Share Price $89.13 Est. Cost/Share $69.71 Unrealized @ Report Date —

BRK/B Berkshire Hathaway Inc 0.0%

Value $33,000 (-15.4%) Shares 66 (-19.5%) Share Price $500.00 Est. Cost/Share $435.79 Unrealized @ Report Date —

SSD Simpson Manufacturing Co., Inc. 0.0%

Value $36,000 (+16.1%) Shares 174 (-3.3%) Share Price $206.90 Est. Cost/Share $187.69 Unrealized @ Report Date —

USFD US FOODS HLDG CORP 0.0%

Value $63,000 (+8.6%) Shares 619 (-1.3%) Share Price $101.78 Est. Cost/Share $68.34 Unrealized @ Report Date —

QFIN 360 DigiTech Inc 0.0%

Value $394K (-1.3%) Shares 24,957 (-19.3%) Share Price $15.79 Est. Cost/Share $15.51 Unrealized @ Report Date —

TEM Tempus AI Inc 0.0%

Value $23,000 (+27.8%) Shares 393 (-2.5%) Share Price $58.52 Est. Cost/Share $61.24 Unrealized @ Report Date —

TDY Teledyne Technologies Inc 0.0%

Value $31,000 (-13.9%) Shares 47 (-20.3%) Share Price $659.57 Est. Cost/Share $498.11 Unrealized @ Report Date —

DRS LEONARDO DRS INC 0.0%

Value $62,000 (-7.5%) Shares 1,456 (-3.6%) Share Price $42.58 Est. Cost/Share $40.13 Unrealized @ Report Date —

ECL Ecolab Inc 0.0%

Value $273K (+1.9%) Shares 981 (-2.6%) Share Price $278.29 Est. Cost/Share $274.99 Unrealized @ Report Date —

CNP CenterPoint Energy Inc 0.0%

Value $20,000 (-20.0%) Shares 463 (-21.1%) Share Price $43.20 Est. Cost/Share $32.83 Unrealized @ Report Date —

DD DuPont de Nemours Inc 0.0%

Value $138K (-3.5%) Shares 1,016 (-67.6%) Share Price $135.83 Est. Cost/Share $44.68 Unrealized @ Report Date —

DGX Quest Diagnostics Inc 0.0%

Value $96,000 (+5.5%) Shares 451 (-2.6%) Share Price $212.86 Est. Cost/Share $183.15 Unrealized @ Report Date —

SFM Sprouts Farmers Market Inc 0.0%

Value $73,000 (+5.8%) Shares 868 (-3.7%) Share Price $84.10 Est. Cost/Share $72.37 Unrealized @ Report Date —

CAVA CAVA GROUP INC 0.0%

Value $80,000 (-4.8%) Shares 1,021 (-1.6%) Share Price $78.35 Est. Cost/Share $67.52 Unrealized @ Report Date —

TRMB TRIMBLE INC 0.0%

Value $1,000 (-80.0%) Shares 13 (-82.4%) Share Price $76.92 Est. Cost/Share $67.99 Unrealized @ Report Date —

KO Coca-Cola Co/The 0.0%

Value $1.071M (+0.4%) Shares 13,185 (-6.0%) Share Price $81.23 Est. Cost/Share $64.96 Unrealized @ Report Date —

BBIO Bridgebio Pharma Inc 0.0%

Value $66,000 (-5.7%) Shares 892 (-4.9%) Share Price $73.99 Est. Cost/Share $62.86 Unrealized @ Report Date —

ALLY Ally Financial Inc 0.0%

Value $37,000 (+12.1%) Shares 808 (-3.1%) Share Price $45.79 Est. Cost/Share $40.80 Unrealized @ Report Date —

MEDP MEDPACE HLDGS INC 0.0%

Value $76,000 (+5.6%) Shares 144 (-3.4%) Share Price $527.78 Est. Cost/Share $475.12 Unrealized @ Report Date —

USB US Bancorp 0.0%

Value $24,000 (+14.3%) Shares 397 (-3.9%) Share Price $60.45 Est. Cost/Share $46.52 Unrealized @ Report Date —

TRV Travelers Cos Inc/The 0.0%

Value $114K (+2.7%) Shares 345 (-9.7%) Share Price $330.43 Est. Cost/Share $235.68 Unrealized @ Report Date —

WEC WEC ENERGY GROUP INC 0.0%

Value $472K (-0.6%) Shares 4,045 (-1.4%) Share Price $116.69 Est. Cost/Share $103.84 Unrealized @ Report Date —

ETR ENTERGY CORP NEW 0.0%

Value $297K (+0.7%) Shares 2,583 (-1.7%) Share Price $114.98 Est. Cost/Share $82.49 Unrealized @ Report Date —

IBM IBM 0.0%

Value $29,000 (-6.5%) Shares 103 (-18.3%) Share Price $281.55 Est. Cost/Share $297.82 Unrealized @ Report Date —

AKAM Akamai Technologies Inc 0.0%

Value $423K (-0.5%) Shares 3,583 (-3.3%) Share Price $118.06 Est. Cost/Share $95.71 Unrealized @ Report Date —

RMBS Rambus Inc 0.0%

Value $13,000 (+18.2%) Shares 95 (-26.4%) Share Price $136.84 Est. Cost/Share $77.09 Unrealized @ Report Date —

NTRS Northern Trust Corp 0.0%

Value $39,000 (-4.9%) Shares 226 (-22.6%) Share Price $172.57 Est. Cost/Share $99.01 Unrealized @ Report Date —

ITW Illinois Tool Works Inc 0.0%

Value $344K (+0.3%) Shares 1,272 (-3.6%) Share Price $270.44 Est. Cost/Share $273.24 Unrealized @ Report Date —

FICO Fair Isaac Corp 0.0%

Value $19,000 (+5.6%) Shares 16 (-5.9%) Share Price $1187.50 Est. Cost/Share $1853.58 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.0%

Value $83,000 (-1.2%) Shares 1,113 (-3.3%) Share Price $74.57 Est. Cost/Share $53.08 Unrealized @ Report Date —

STLD Steel Dynamics Inc 0.0%

Value $2,000 (-33.3%) Shares 8 (-55.6%) Share Price $250.00 Est. Cost/Share $130.39 Unrealized @ Report Date —

CTVA Corteva Inc 0.0%

Value $6,000 (-14.3%) Shares 75 (-13.8%) Share Price $80.00 Est. Cost/Share $59.91 Unrealized @ Report Date —

RJF Raymond James Financial Inc ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $6,000 (+20.0%) Shares 1,819 (-1.4%) Share Price $3.30 Est. Cost/Share $3.22 Unrealized @ Report Date —

SPGI S&P Global Inc 0.0%

Value $4,000 (-20.0%) Shares 10 (-16.7%) Share Price $400.00 Est. Cost/Share $506.94 Unrealized @ Report Date —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $17,000 (0.0%) Shares 83 (-3.5%) Share Price $204.82 Est. Cost/Share $147.28 Unrealized @ Report Date —

BRX Brixmor Property Group Inc 0.0%

Value $31,000 (0.0%) Shares 979 (-7.8%) Share Price $31.66 Est. Cost/Share $27.69 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	Micron Technology Inc	127,914 (-7.6%)	$147M (+215.2%)	4.9%	$1150.76	$130.00	—	COM	595112103
MRVL	Marvell Technology Inc	158,266 (-27.4%)	$47.05M (+117.8%)	1.6%	$297.26	$75.47	—	COM	573874104
—	Lam Research Corp	139,588 (-24.2%)	$60.48M (+53.8%)	2.0%	$433.26	$136.92	—	COM	512807108
AAPL	Apple Inc	612,571 (-4.6%)	$177M (+8.7%)	5.9%	$289.09	$192.95	—	COM	037833100
GOOGL	Alphabet Inc	291,502 (-7.1%)	$104M (+15.3%)	3.4%	$357.06	$155.83	—	CAP STK CL A	02079K305
NFLX	Netflix Inc	388,034 (-4.4%)	$27.69M (-29.0%)	0.9%	$71.37	$103.53	—	COM	64110L106
PLTR	Palantir Technologies Inc	244,224 (-1.3%)	$28.47M (-21.3%)	0.9%	$116.59	$70.05	—	CL A	69608A108
GOOG	Alphabet Inc	206,734 (-9.6%)	$73.02M (+11.3%)	2.4%	$353.21	$174.52	—	CAP STK CL C	02079K107
META	Meta Platforms Inc	107,431 (-7.7%)	$60.47M (-9.1%)	2.0%	$562.88	$443.72	—	COM	30303M102
MSFT	Microsoft Corp	295,250 (-5.6%)	$110M (-4.9%)	3.6%	$372.77	$354.25	—	COM	594918104
HON	Honeywell International Inc	24,231 (-50.2%)	$5.424M (-50.6%)	0.2%	$223.85	$191.44	—	COM	438516106
SNPS	Synopsys Inc	14,413 (-49.5%)	$6.425M (-43.2%)	0.2%	$445.78	$495.58	—	COM	871607107
TSLA	Tesla Inc	185,093 (-6.0%)	$77.8M (+6.2%)	2.6%	$420.30	$290.57	—	COM	88160R101
GLD	SPDR Gold Shares	26,941 (-19.8%)	$9.925M (-31.3%)	0.3%	$368.40	$254.55	—	COM	78463V107
SGOL	Aberdeen Standard Physical Gol	237,105 (-20.7%)	$9.062M (-32.1%)	0.3%	$38.22	$38.23	—	COM	00326A104
IAU	ISHARES GOLD TR	118,298 (-20.7%)	$8.927M (-32.1%)	0.3%	$75.46	$55.04	—	ISHARES NEW	464285204
INTU	Intuit Inc	20,484 (-3.5%)	$5.345M (-41.8%)	0.2%	$260.94	$609.98	—	COM	461202103
TMUS	T-Mobile US Inc	80,429 (-1.2%)	$13.48M (-21.1%)	0.4%	$167.64	$186.26	—	COM	872590104
TRI	Thomson Reuters Corp	28,321 (-57.0%)	$2.312M (-60.9%)	0.1%	$81.64	$141.05	—	COM	884903808
V	Visa Inc	8,920 (-58.7%)	$3.056M (-53.1%)	0.1%	$342.60	$321.99	—	COM	92826C839
GEV	GE VERNOVA LLC	11,762 (-1.8%)	$13.81M (+32.1%)	0.5%	$1174.12	$477.46	—	COM	36828A101
COHR	Coherent Corp	27,681 (-15.3%)	$10.91M (+40.3%)	0.4%	$394.31	$104.38	—	COM	19247G107
MA	Mastercard Inc	7,003 (-46.1%)	$3.596M (-44.7%)	0.1%	$513.49	$494.09	—	COM	57636Q104
GE	General Electric Co	20,700 (-43.0%)	$7.725M (-25.1%)	0.3%	$373.19	$187.26	—	COM	369604301
CTSH	Cognizant Technology Solutions	117 (-99.7%)	$5,000 (-99.8%)	0.0%	$42.74	$73.23	—	COM CL A	192446102
APP	AppLovin Corp	27,876 (-9.1%)	$14.35M (+17.6%)	0.5%	$514.89	$214.02	—	COM CL A	03831W108
APH	Amphenol Corp	49,463 (-11.6%)	$8.722M (+23.3%)	0.3%	$176.33	$77.14	—	COM	032095101
YUMC	Yum China Holdings Inc	159,108 (-2.7%)	$6.48M (-19.4%)	0.2%	$40.73	$50.66	—	COM	98850P109
EDU	New Oriental Education & Techn	125,405 (-2.3%)	$5.759M (-20.8%)	0.2%	$45.92	$34.16	—	ADR	647581206
RERE	ATRENEW INC	700,000 (-22.2%)	$2.709M (-35.7%)	0.1%	$3.87	$2.68	—	SPONSORED ADS	00138L108
NVDA	NVIDIA Corp	969,036 (-13.3%)	$194M (-0.6%)	6.4%	$199.76	$112.51	—	COM	67066G104
VRT	Vertiv Holdings Co	16,003 (-4.8%)	$5.354M (+27.2%)	0.2%	$334.56	$82.13	—	COM	92537N108
LMT	Lockheed Martin Corp	1,603 (-46.3%)	$816K (-54.8%)	0.0%	$509.05	$600.88	—	COM	539830109
CEG	Constellation Energy Corp	26,985 (-1.3%)	$6.699M (-12.2%)	0.2%	$248.25	$208.54	—	COM	21037T109
CVX	Chevron Corp	4,459 (-30.8%)	$739K (-44.6%)	0.0%	$165.73	$159.68	—	COM	166764100
HAS	HASBRO INC	5,419 (-49.6%)	$447K (-55.6%)	0.0%	$82.49	$72.56	—	COM	418056107
VSAT	Viasat Inc	12,861 (-3.1%)	$1.155M (+90.0%)	0.0%	$89.81	$37.41	—	COM	92552V100
MCK	McKesson Corp	3,077 (-6.6%)	$2.323M (-18.5%)	0.1%	$754.96	$687.02	—	COM	58155Q103
T	AT&T Inc	44,229 (-10.3%)	$915K (-36.0%)	0.0%	$20.69	$25.69	—	COM	00206R102
CL	Colgate-Palmolive Co	1,789 (-77.0%)	$164K (-75.2%)	0.0%	$91.67	$88.73	—	COM	194162103
RTX	Raytheon Technologies Corp	7,785 (-23.8%)	$1.476M (-25.0%)	0.0%	$189.60	$147.84	—	COM	75513E101
XOM	EXXON MOBIL CORP	639 (-80.7%)	$87,000 (-84.5%)	0.0%	$136.15	$124.58	—	COM	30231G102
MRK	Merck & Co Inc	3,600 (-53.3%)	$462K (-50.2%)	0.0%	$128.33	$114.15	—	COM	58933Y105
OXY	Occidental Petroleum Corp	217 (-96.9%)	$11,000 (-97.6%)	0.0%	$50.69	$45.51	—	COM	674599105
CPRT	Copart Inc	68,806 (-3.8%)	$1.94M (-18.2%)	0.1%	$28.20	$48.68	—	COM	217204106
COP	ConocoPhillips	64 (-97.9%)	$7,000 (-98.3%)	0.0%	$109.38	$102.65	—	COM	20825C104
TXN	Texas Instruments Inc	79,306 (-33.8%)	$23.63M (+1.6%)	0.8%	$297.93	$180.42	—	COM	882508104
CRS	CARPENTER TECHNOLOGY CORP	1,639 (-2.7%)	$1.01M (+52.1%)	0.0%	$616.23	$274.68	—	COM	144285103
TDC	Teradata Corp	6,431 (-71.0%)	$223K (-60.7%)	0.0%	$34.68	$26.16	—	COM	88076W103
YMM	Full Truck Alliance Co Ltd	212,716 (-14.4%)	$1.725M (-16.1%)	0.1%	$8.11	$10.00	—	ADS	35969L108
NIO	NIO Inc	23,300 (-68.2%)	$118K (-73.2%)	0.0%	$5.06	$5.83	—	COM	62914V106
BNTX	BIONTECH SE	600 (-85.4%)	$56,000 (-84.6%)	0.0%	$93.33	$88.83	—	SPONSORED ADS	09075V102
—	TE CONNECTIVITY LTD	164 (-89.2%)	$33,000 (-89.6%)	0.0%	$201.22	$207.34	—	SHS	H84989104
TME	Tencent Music Entertainment Gr	170,078 (-6.6%)	$1.418M (-16.0%)	0.0%	$8.34	$8.04	—	ADS	88034P109
NET	Cloudflare Inc	5,219 (-30.5%)	$1.28M (-17.4%)	0.0%	$245.26	$140.53	—	COM	18915M107
ENVA	ENOVA INTL INC	2,599 (-2.1%)	$625K (+73.6%)	0.0%	$240.48	$114.02	—	COM	29357K103
PYPL	PayPal Holdings Inc	68,735 (-3.6%)	$2.965M (-8.0%)	0.1%	$43.14	$70.05	—	COM	70450Y103
CCEP	Coca-Cola Europacific Partners	33,138 (-2.2%)	$3.313M (+7.9%)	0.1%	$99.98	$73.89	—	SHS	G25839104
STRL	Sterling Infrastructure Inc	2,658 (-45.8%)	$2.231M (+11.7%)	0.1%	$839.35	$213.36	—	COM	859241101
GDX	VanEck Gold Miners ETF/USA	7,684 (-13.2%)	$579K (-28.7%)	0.0%	$75.35	$53.55	—	COM	92189F106
ORCL	Oracle Corp	23,611 (-6.0%)	$3.463M (-6.3%)	0.1%	$146.67	$148.38	—	COM	68389X105
WDAY	Workday Inc	14,938 (-5.1%)	$1.828M (-10.5%)	0.1%	$122.37	$240.59	—	COM CL A	98138H101
BZ	Kanzhun Ltd	98,978 (-10.8%)	$1.273M (-14.1%)	0.0%	$12.86	$18.95	—	SPONSORED ADS	48553T106
PM	Philip Morris International In	749 (-62.9%)	$135K (-59.6%)	0.0%	$180.24	$134.80	—	COM	718172109
THC	Tenet Healthcare Corp	1,110 (-47.6%)	$208K (-48.0%)	0.0%	$187.39	$206.21	—	COM	88033G407
CRDO	Credo Technology Group Holding	994 (-5.3%)	$270K (+175.5%)	0.0%	$271.63	$102.53	—	ORDINARY SHS	G25457105
CCJ	CAMECO CORP	2,378 (-37.5%)	$242K (-41.4%)	0.0%	$101.77	$53.26	—	COM	13321L108
TPL	Texas Pacific Land Corp	610 (-33.4%)	$267K (-38.6%)	0.0%	$437.70	$372.53	—	COM	88262P102
ROP	ROPER TECHNOLOGIES INC	7,500 (-1.3%)	$2.537M (-5.7%)	0.1%	$338.27	$524.34	—	COM	776696106
PEN	Penumbra Inc	140 (-73.7%)	$44,000 (-74.9%)	0.0%	$314.29	$276.18	—	COM	70975L107
VTR	VENTAS INC	499 (-76.5%)	$44,000 (-74.7%)	0.0%	$88.18	$61.49	—	COM	92276F100
DVA	DaVita Inc	2,043 (-3.4%)	$455K (+40.0%)	0.0%	$222.71	$125.47	—	COM	23918K108
VIRT	VIRTU FINL INC	8,220 (-2.2%)	$489K (+32.2%)	0.0%	$59.49	$36.03	—	CL A	928254101
FIVE	Five Below Inc	2,024 (-3.3%)	$364K (-23.8%)	0.0%	$179.84	$136.89	—	COM	33829M101
PHIN	PHINIA INC	8,438 (-1.1%)	$695K (+19.0%)	0.0%	$82.37	$59.85	—	COMMON STOCK	71880K101
EGP	EastGroup Properties Inc	162 (-79.1%)	$33,000 (-77.1%)	0.0%	$203.70	$175.70	—	COM	277276101
CHEF	CHEFS WHSE INC	635 (-77.6%)	$61,000 (-63.7%)	0.0%	$96.06	$49.74	—	COM	163086101
BMY	Bristol-Myers Squibb Co	8,547 (-13.4%)	$492K (-17.9%)	0.0%	$57.56	$47.53	—	COM	110122108
SPOT	Spotify Technology SA	756 (-16.6%)	$347K (-21.0%)	0.0%	$458.99	$292.47	—	SHS	L8681T102
ROKU	Roku Inc	2,196 (-2.9%)	$303K (+41.6%)	0.0%	$137.98	$100.22	—	COM CL A	77543R102
EXEL	Exelixis Inc	7,699 (-1.4%)	$419K (+25.1%)	0.0%	$54.42	$38.72	—	COM	30161Q104
HALO	Halozyme Therapeutics Inc	7,432 (-3.8%)	$581K (+16.4%)	0.0%	$78.18	$69.06	—	COM	40637H109
REET	ISHARES TR	7,524 (-33.8%)	$208K (-27.3%)	0.0%	$27.64	$24.92	—	GLOBAL REIT ETF	46434V647
PLD	Prologis Inc	1,568 (-27.7%)	$212K (-26.1%)	0.0%	$135.20	$115.88	—	COM	74340W103
HSY	Hershey Co/The	14 (-95.8%)	$2,000 (-97.1%)	0.0%	$142.86	$204.74	—	COM	427866108
KRMN	KARMAN HLDGS INC	13 (-98.5%)	$1,000 (-98.5%)	0.0%	$76.92	$96.11	—	COMMON STOCK	485924104
TWLO	Twilio Inc	819 (-2.6%)	$169K (+59.4%)	0.0%	$206.35	$97.57	—	COM	90138F102
WFRD	Weatherford International PLC	3,733 (-3.9%)	$304K (-17.2%)	0.0%	$81.44	$82.53	—	ORD SHS	G48833118
OGE	OGE ENERGY CORP	5,513 (-19.8%)	$268K (-18.8%)	0.0%	$48.61	$42.25	—	COM	670837103
ESE	ESCO TECHNOLOGIES INC	1,164 (-4.8%)	$407K (+18.0%)	0.0%	$349.66	$220.09	—	COM	296315104
CHRW	CH Robinson Worldwide Inc	3,147 (-2.0%)	$593K (+11.3%)	0.0%	$188.43	$154.13	—	COM NEW	12541W209
AXP	American Express Co	1,996 (-1.9%)	$675K (+9.8%)	0.0%	$338.18	$323.32	—	COM	025816109
EME	EMCOR Group Inc	825 (-2.7%)	$684K (+9.3%)	0.0%	$829.09	$647.82	—	COM	29084Q100
CVS	CVS Health Corp	2,072 (-5.0%)	$214K (+36.3%)	0.0%	$103.28	$59.21	—	COM	126650100
DAR	Darling Ingredients Inc	5,885 (-3.6%)	$321K (-15.1%)	0.0%	$54.55	$45.22	—	COM	237266101
EXPE	Expedia Group Inc	856 (-28.3%)	$219K (-20.4%)	0.0%	$255.84	$246.06	—	COM	30212P303
XP	XP INC	16,832 (-1.8%)	$274K (-16.0%)	0.0%	$16.28	$16.92	—	CL A	G98239109
NU	NU HLDGS LTD	37,837 (-1.7%)	$506K (-8.5%)	0.0%	$13.37	$14.14	—	ORD SHS CL A	G6683N103
FR	FIRST INDL RLTY TR INC	667 (-56.3%)	$41,000 (-53.4%)	0.0%	$61.47	$53.74	—	COM	32054K103
BWXT	BWX TECHNOLOGIES INC	2,164 (-4.8%)	$421K (-9.5%)	0.0%	$194.55	$175.71	—	COM	05605H100
TK	Teekay Corp Ltd	13,256 (-7.7%)	$133K (-24.0%)	0.0%	$10.03	$9.26	—	SHS	G8726T105
SGHC	SUPER GROUP SGHC LIMITED	10,516 (-37.5%)	$142K (-22.0%)	0.0%	$13.50	$10.85	—	ORD SHS	G8588X103
CPAY	Corpay Inc	1,030 (-1.7%)	$343K (+12.5%)	0.0%	$333.01	$327.56	—	COM SHS	219948106
RCL	ROYAL CARIBBEAN GROUP	987 (-22.2%)	$313K (-10.3%)	0.0%	$317.12	$241.17	—	COM	V7780T103
MO	Altria Group Inc	6,861 (-1.6%)	$494K (+7.4%)	0.0%	$72.00	$49.83	—	COM	02209S103
COR	CENCORA INC	1,009 (-1.1%)	$286K (-10.6%)	0.0%	$283.45	$282.60	—	COM	03073E105
GDS	GDS Holdings Ltd	1,518 (-22.4%)	$46,000 (-41.8%)	0.0%	$30.30	$33.59	—	SPONSORED ADS	36165L108
PGJ	INVESCO EXCHANGE TRADED FD T	3,743 (-16.5%)	$84,000 (-27.6%)	0.0%	$22.44	$28.94	—	GLOBAL DRGN CN	46137V571
WELL	Welltower Inc	2,769 (-16.7%)	$628K (-4.4%)	0.0%	$226.80	$145.69	—	COM	95040Q104
HLT	Hilton Worldwide Holdings Inc	1,255 (-1.3%)	$415K (+7.5%)	0.0%	$330.68	$212.93	—	COM	43300A203
SLB	Schlumberger Ltd	3,438 (-6.5%)	$160K (-15.3%)	0.0%	$46.54	$48.30	—	COM STK	806857108
AME	AMETEK Inc	1,397 (-3.1%)	$338K (+9.4%)	0.0%	$241.95	$207.93	—	COM	031100100
VNM	VANECK ETF TRUST	101,500 (-4.7%)	$1.871M (+1.5%)	0.1%	$18.43	$13.46	—	VANECK VIETNAM	92189F817
RF	Regions Financial Corp	7,267 (-2.7%)	$220K (+12.8%)	0.0%	$30.27	$23.36	—	COM	7591EP100
SCHW	Charles Schwab Corp/The	3,383 (-5.4%)	$312K (-7.1%)	0.0%	$92.23	$83.22	—	COM	808513105
SPG	Simon Property Group Inc	1,066 (-7.4%)	$238K (+10.7%)	0.0%	$223.26	$168.35	—	COM	828806109
TLT	ISHARES TR	429 (-35.6%)	$37,000 (-36.2%)	0.0%	$86.25	$90.64	—	20 YR TR BD ETF	464287432
WAB	Westinghouse Air Brake Technol	1,532 (-2.5%)	$413K (+5.1%)	0.0%	$269.58	$173.89	—	COM	929740108
LDOS	LEIDOS HOLDINGS INC	319 (-5.6%)	$33,000 (-37.7%)	0.0%	$103.45	$188.93	—	COM	525327102
TEX	Terex Corp	2,323 (-7.4%)	$168K (+13.5%)	0.0%	$72.32	$62.32	—	COM	880779103
ADC	AGREE RLTY CORP	446 (-36.3%)	$34,000 (-35.8%)	0.0%	$76.23	$70.11	—	COM	008492100
WCC	WESCO International Inc	292 (-3.0%)	$101K (+23.2%)	0.0%	$345.89	$244.94	—	COM	95082P105
REG	Regency Centers Corp	577 (-30.8%)	$46,000 (-27.0%)	0.0%	$79.72	$69.44	—	COM	758849103
UGI	UGI CORP NEW	6,359 (-1.3%)	$220K (-6.4%)	0.0%	$34.60	$29.11	—	COM	902681105
FN	FABRINET	641 (-3.0%)	$360K (+4.3%)	0.0%	$561.62	$435.01	—	SHS	G3323L100
TRGP	Targa Resources Corp	1,792 (-3.3%)	$480K (+3.2%)	0.0%	$267.86	$201.70	—	COM	87612G101
EXR	Extra Space Storage Inc	171 (-41.8%)	$25,000 (-35.9%)	0.0%	$146.20	$130.97	—	COM	30225T102
—	BlackRock Inc	31 (-31.1%)	$30,000 (-30.2%)	0.0%	$967.74	$1005.63	—	COM	09247X101
WFC	Wells Fargo & Co	1,131 (-15.2%)	$93,000 (-12.3%)	0.0%	$82.23	$74.68	—	COM	949746101
STT	State Street Corp	245 (-1.6%)	$42,000 (+31.3%)	0.0%	$171.43	$109.63	—	COM	857477103
ENPH	Enphase Energy Inc	889 (-3.3%)	$44,000 (+25.7%)	0.0%	$49.49	$41.25	—	COM	29355A107
VVV	VALVOLINE INC	2,006 (-3.4%)	$79,000 (+12.9%)	0.0%	$39.38	$34.49	—	COM	92047W101
TPC	Tutor Perini Corp	2,067 (-2.2%)	$172K (+5.5%)	0.0%	$83.21	$63.60	—	COM	901109108
HUBB	HUBBELL INC	462 (-3.1%)	$242K (+3.4%)	0.0%	$523.81	$437.22	—	COM	443510607
ELAN	ELANCO ANIMAL HEALTH INC	15,280 (-4.6%)	$376K (-1.8%)	0.0%	$24.61	$16.18	—	COM	28414H103
HEI/A	HEICO Corp	135 (-2.9%)	$35,000 (+20.7%)	0.0%	$259.26	$173.28	—	COM	422806208
AMP	Ameriprise Financial Inc	65 (-19.8%)	$30,000 (-16.7%)	0.0%	$461.54	$519.96	—	COM	03076C106
ASTS	AST SpaceMobile Inc	1,537 (-2.5%)	$137K (+4.6%)	0.0%	$89.13	$69.71	—	COM CL A	00217D100
BRK/B	Berkshire Hathaway Inc	66 (-19.5%)	$33,000 (-15.4%)	0.0%	$500.00	$435.79	—	COM	084670702
SSD	Simpson Manufacturing Co., Inc.	174 (-3.3%)	$36,000 (+16.1%)	0.0%	$206.90	$187.69	—	COM	829073105
USFD	US FOODS HLDG CORP	619 (-1.3%)	$63,000 (+8.6%)	0.0%	$101.78	$68.34	—	COM	912008109
QFIN	360 DigiTech Inc	24,957 (-19.3%)	$394K (-1.3%)	0.0%	$15.79	$15.51	—	AMERICAN DEP	88557W101
TEM	Tempus AI Inc	393 (-2.5%)	$23,000 (+27.8%)	0.0%	$58.52	$61.24	—	CL A	88023B103
TDY	Teledyne Technologies Inc	47 (-20.3%)	$31,000 (-13.9%)	0.0%	$659.57	$498.11	—	COM	879360105
DRS	LEONARDO DRS INC	1,456 (-3.6%)	$62,000 (-7.5%)	0.0%	$42.58	$40.13	—	COM	52661A108
ECL	Ecolab Inc	981 (-2.6%)	$273K (+1.9%)	0.0%	$278.29	$274.99	—	COM	278865100
CNP	CenterPoint Energy Inc	463 (-21.1%)	$20,000 (-20.0%)	0.0%	$43.20	$32.83	—	COM	15189T107
DD	DuPont de Nemours Inc	1,016 (-67.6%)	$138K (-3.5%)	0.0%	$135.83	$44.68	—	COM	26614N102
DGX	Quest Diagnostics Inc	451 (-2.6%)	$96,000 (+5.5%)	0.0%	$212.86	$183.15	—	COM	74834L100
SFM	Sprouts Farmers Market Inc	868 (-3.7%)	$73,000 (+5.8%)	0.0%	$84.10	$72.37	—	COM	85208M102
CAVA	CAVA GROUP INC	1,021 (-1.6%)	$80,000 (-4.8%)	0.0%	$78.35	$67.52	—	COM	148929102
TRMB	TRIMBLE INC	13 (-82.4%)	$1,000 (-80.0%)	0.0%	$76.92	$67.99	—	COM	896239100
KO	Coca-Cola Co/The	13,185 (-6.0%)	$1.071M (+0.4%)	0.0%	$81.23	$64.96	—	COM	191216100
BBIO	Bridgebio Pharma Inc	892 (-4.9%)	$66,000 (-5.7%)	0.0%	$73.99	$62.86	—	COM	10806X102
ALLY	Ally Financial Inc	808 (-3.1%)	$37,000 (+12.1%)	0.0%	$45.79	$40.80	—	COM	02005N100
MEDP	MEDPACE HLDGS INC	144 (-3.4%)	$76,000 (+5.6%)	0.0%	$527.78	$475.12	—	COM	58506Q109
USB	US Bancorp	397 (-3.9%)	$24,000 (+14.3%)	0.0%	$60.45	$46.52	—	COM NEW	902973304
TRV	Travelers Cos Inc/The	345 (-9.7%)	$114K (+2.7%)	0.0%	$330.43	$235.68	—	COM	89417E109
WEC	WEC ENERGY GROUP INC	4,045 (-1.4%)	$472K (-0.6%)	0.0%	$116.69	$103.84	—	COM	92939U106
ETR	ENTERGY CORP NEW	2,583 (-1.7%)	$297K (+0.7%)	0.0%	$114.98	$82.49	—	COM	29364G103
IBM	IBM	103 (-18.3%)	$29,000 (-6.5%)	0.0%	$281.55	$297.82	—	COM	459200101
AKAM	Akamai Technologies Inc	3,583 (-3.3%)	$423K (-0.5%)	0.0%	$118.06	$95.71	—	COM	00971T101
RMBS	Rambus Inc	95 (-26.4%)	$13,000 (+18.2%)	0.0%	$136.84	$77.09	—	COM	750917106
NTRS	Northern Trust Corp	226 (-22.6%)	$39,000 (-4.9%)	0.0%	$172.57	$99.01	—	COM	665859104
ITW	Illinois Tool Works Inc	1,272 (-3.6%)	$344K (+0.3%)	0.0%	$270.44	$273.24	—	COM	452308109
FICO	Fair Isaac Corp	16 (-5.9%)	$19,000 (+5.6%)	0.0%	$1187.50	$1853.58	—	COM	303250104
WMB	WILLIAMS COS INC	1,113 (-3.3%)	$83,000 (-1.2%)	0.0%	$74.57	$53.08	—	COM	969457100
STLD	Steel Dynamics Inc	8 (-55.6%)	$2,000 (-33.3%)	0.0%	$250.00	$130.39	—	COM	858119100
CTVA	Corteva Inc	75 (-13.8%)	$6,000 (-14.3%)	0.0%	$80.00	$59.91	—	COM	22052L104
RJF	Raymond James Financial Inc ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	—	COM	754730109
CYH	COMMUNITY HEALTH SYS INC NEW	1,819 (-1.4%)	$6,000 (+20.0%)	0.0%	$3.30	$3.22	—	COM	203668108
SPGI	S&P Global Inc	10 (-16.7%)	$4,000 (-20.0%)	0.0%	$400.00	$506.94	—	COM	78409V104
TKO	TKO GROUP HOLDINGS INC	83 (-3.5%)	$17,000 (0.0%)	0.0%	$204.82	$147.28	—	CL A	87256C101
BRX	Brixmor Property Group Inc	979 (-7.8%)	$31,000 (0.0%)	0.0%	$31.66	$27.69	—	COM	11120U105

Unchanged Positions (199)

WDC WESTERN DIGITAL CORP. 1.4%

Value $42.04M Shares 65,829 Share Price $638.56 Est. Cost/Share $131.61 Unrealized @ Report Date —

CSCO Cisco Systems Inc/Delaware 1.2%

Value $34.87M Shares 297,098 Share Price $117.36 Est. Cost/Share $54.98 Unrealized @ Report Date —

PANW Palo Alto Networks Inc 0.7%

Value $20.67M Shares 60,679 Share Price $340.60 Est. Cost/Share $178.27 Unrealized @ Report Date —

LLY Eli Lilly & Co 0.7%

Value $19.76M Shares 16,480 Share Price $1199.27 Est. Cost/Share $796.66 Unrealized @ Report Date —

WMT Walmart Inc 1.4%

Value $42.16M Shares 372,406 Share Price $113.20 Est. Cost/Share $114.89 Unrealized @ Report Date —

FTNT Fortinet Inc 0.3%

Value $8.498M Shares 55,335 Share Price $153.57 Est. Cost/Share $76.57 Unrealized @ Report Date —

ADI Analog Devices Inc 0.5%

Value $15.68M Shares 39,515 Share Price $396.86 Est. Cost/Share $214.29 Unrealized @ Report Date —

FLEX FLEX LTD 0.2%

Value $4.814M Shares 29,703 Share Price $162.07 Est. Cost/Share $41.17 Unrealized @ Report Date —

COST Costco Wholesale Corp 1.4%

Value $40.92M Shares 43,755 Share Price $935.14 Est. Cost/Share $778.78 Unrealized @ Report Date —

BABA Alibaba Group Holding Ltd 0.3%

Value $7.89M Shares 82,200 Share Price $95.99 Est. Cost/Share $103.81 Unrealized @ Report Date —

CDNS Cadence Design Systems Inc 0.3%

Value $8.291M Shares 22,101 Share Price $375.14 Est. Cost/Share $280.10 Unrealized @ Report Date —

CAT Caterpillar Inc 0.2%

Value $6.292M Shares 5,911 Share Price $1064.46 Est. Cost/Share $599.95 Unrealized @ Report Date —

PEP PepsiCo Inc 0.5%

Value $14.46M Shares 106,781 Share Price $135.39 Est. Cost/Share $153.36 Unrealized @ Report Date —

MNST Monster Beverage Corp 0.3%

Value $8.087M Shares 84,147 Share Price $96.11 Est. Cost/Share $57.97 Unrealized @ Report Date —

FIX Comfort Systems USA Inc 0.2%

Value $6.237M Shares 3,149 Share Price $1980.63 Est. Cost/Share $926.65 Unrealized @ Report Date —

TAL TAL Education Group 0.3%

Value $9.326M Shares 974,529 Share Price $9.57 Est. Cost/Share $8.94 Unrealized @ Report Date —

NXPI NXP Semiconductors NV 0.2%

Value $5.279M Shares 18,814 Share Price $280.59 Est. Cost/Share $211.54 Unrealized @ Report Date —

GILD Gilead Sciences Inc 0.4%

Value $13.3M Shares 105,327 Share Price $126.27 Est. Cost/Share $86.79 Unrealized @ Report Date —

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $3.731M Shares 14,329 Share Price $260.38 Est. Cost/Share $71.79 Unrealized @ Report Date —

REGN Regeneron Pharmaceuticals Inc 0.2%

Value $4.926M Shares 7,900 Share Price $623.54 Est. Cost/Share $843.84 Unrealized @ Report Date —

CMCSA Comcast Corp 0.2%

Value $6.553M Shares 267,127 Share Price $24.53 Est. Cost/Share $36.78 Unrealized @ Report Date —

SBUX Starbucks Corp 0.3%

Value $8.742M Shares 85,580 Share Price $102.15 Est. Cost/Share $87.65 Unrealized @ Report Date —

DASH DoorDash Inc 0.2%

Value $5.742M Shares 31,122 Share Price $184.50 Est. Cost/Share $145.39 Unrealized @ Report Date —

MCHP Microchip Technology Inc 0.1%

Value $3.683M Shares 40,401 Share Price $91.16 Est. Cost/Share $70.36 Unrealized @ Report Date —

VRTX Vertex Pharmaceuticals Inc 0.3%

Value $9.71M Shares 19,560 Share Price $496.42 Est. Cost/Share $445.62 Unrealized @ Report Date —

ABBV AbbVie Inc 0.2%

Value $7.458M Shares 29,691 Share Price $251.19 Est. Cost/Share $189.07 Unrealized @ Report Date —

CSX CSX Corp 0.2%

Value $6.561M Shares 138,096 Share Price $47.51 Est. Cost/Share $33.96 Unrealized @ Report Date —

BE Bloom Energy Corp 0.1%

Value $1.649M Shares 5,452 Share Price $302.46 Est. Cost/Share $69.97 Unrealized @ Report Date —

— Linde PLC 0.6%

Value $17.84M Shares 34,390 Share Price $518.81 Est. Cost/Share $451.27 Unrealized @ Report Date —

MAR Marriott International Inc/MD 0.2%

Value $7.26M Shares 19,597 Share Price $370.46 Est. Cost/Share $237.18 Unrealized @ Report Date —

AXON Axon Enterprise Inc 0.1%

Value $3.36M Shares 5,997 Share Price $560.28 Est. Cost/Share $527.26 Unrealized @ Report Date —

TTWO Take-Two Interactive Software 0.1%

Value $3.447M Shares 13,799 Share Price $249.80 Est. Cost/Share $186.48 Unrealized @ Report Date —

ADSK Autodesk Inc 0.1%

Value $3.068M Shares 15,788 Share Price $194.32 Est. Cost/Share $257.53 Unrealized @ Report Date —

KDP Keurig Dr Pepper Inc 0.1%

Value $3.31M Shares 101,116 Share Price $32.73 Est. Cost/Share $30.64 Unrealized @ Report Date —

NTES NetEase Inc 0.2%

Value $4.997M Shares 39,000 Share Price $128.13 Est. Cost/Share $111.95 Unrealized @ Report Date —

ADP Automatic Data Processing Inc 0.2%

Value $6.65M Shares 29,708 Share Price $223.85 Est. Cost/Share $259.15 Unrealized @ Report Date —

AMGN Amgen Inc 0.6%

Value $18.29M Shares 50,516 Share Price $361.98 Est. Cost/Share $292.07 Unrealized @ Report Date —

ABNB Airbnb Inc 0.2%

Value $4.555M Shares 31,839 Share Price $143.06 Est. Cost/Share $134.05 Unrealized @ Report Date —

PWR Quanta Services Inc 0.1%

Value $2.005M Shares 2,785 Share Price $719.93 Est. Cost/Share $426.59 Unrealized @ Report Date —

FANG Diamondback Energy Inc 0.1%

Value $3.71M Shares 21,109 Share Price $175.75 Est. Cost/Share $158.62 Unrealized @ Report Date —

HWM Howmet Aerospace Inc 0.1%

Value $3.175M Shares 11,809 Share Price $268.86 Est. Cost/Share $121.11 Unrealized @ Report Date —

MTZ MasTec Inc 0.1%

Value $1.851M Shares 4,451 Share Price $415.86 Est. Cost/Share $192.02 Unrealized @ Report Date —

C Citigroup Inc 0.1%

Value $2.116M Shares 15,121 Share Price $139.94 Est. Cost/Share $96.57 Unrealized @ Report Date —

SHOP Shopify Inc 0.3%

Value $10.35M Shares 90,639 Share Price $114.20 Est. Cost/Share $119.35 Unrealized @ Report Date —

MKSI MKS Instruments Inc 0.0%

Value $807K Shares 1,817 Share Price $444.14 Est. Cost/Share $142.36 Unrealized @ Report Date —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $1.509M Shares 51,532 Share Price $29.28 Est. Cost/Share $31.48 Unrealized @ Report Date —

TT Trane Technologies PLC 0.1%

Value $2.27M Shares 4,624 Share Price $490.92 Est. Cost/Share $324.00 Unrealized @ Report Date —

ODFL Old Dominion Freight Line Inc 0.1%

Value $3.347M Shares 15,456 Share Price $216.55 Est. Cost/Share $181.88 Unrealized @ Report Date —

GS Goldman Sachs Group Inc/The 0.1%

Value $1.793M Shares 1,773 Share Price $1011.28 Est. Cost/Share $501.58 Unrealized @ Report Date —

CLS CELESTICA INC 0.0%

Value $1.212M Shares 3,325 Share Price $364.51 Est. Cost/Share $163.30 Unrealized @ Report Date —

JBL Jabil Inc 0.0%

Value $827K Shares 2,145 Share Price $385.55 Est. Cost/Share $139.56 Unrealized @ Report Date —

HCA HCA Healthcare Inc 0.0%

Value $1.177M Shares 3,019 Share Price $389.86 Est. Cost/Share $392.13 Unrealized @ Report Date —

GEHC GE HealthCare Technologies Inc 0.1%

Value $2.163M Shares 33,807 Share Price $63.98 Est. Cost/Share $81.58 Unrealized @ Report Date —

LNG Cheniere Energy Inc 0.0%

Value $1.226M Shares 5,131 Share Price $238.94 Est. Cost/Share $210.76 Unrealized @ Report Date —

IDXX IDEXX Laboratories Inc 0.1%

Value $3.123M Shares 5,935 Share Price $526.20 Est. Cost/Share $532.86 Unrealized @ Report Date —

FER Ferrovial SE 0.1%

Value $3.669M Shares 53,470 Share Price $68.62 Est. Cost/Share $63.68 Unrealized @ Report Date —

PCAR PACCAR Inc 0.2%

Value $4.696M Shares 39,113 Share Price $120.06 Est. Cost/Share $95.65 Unrealized @ Report Date —

NEM Newmont Corp 0.0%

Value $1.297M Shares 13,896 Share Price $93.34 Est. Cost/Share $66.60 Unrealized @ Report Date —

IBKR Interactive Brokers Group Inc 0.0%

Value $887K Shares 10,186 Share Price $87.08 Est. Cost/Share $67.73 Unrealized @ Report Date —

CAH Cardinal Health Inc 0.1%

Value $1.841M Shares 7,751 Share Price $237.52 Est. Cost/Share $183.12 Unrealized @ Report Date —

BK BANK OF NY MELLON CORP 0.0%

Value $1.125M Shares 7,785 Share Price $144.51 Est. Cost/Share $88.45 Unrealized @ Report Date —

MS Morgan Stanley 0.0%

Value $946K Shares 4,525 Share Price $209.06 Est. Cost/Share $148.10 Unrealized @ Report Date —

LSCC Lattice Semiconductor Corp 0.0%

Value $456K Shares 2,979 Share Price $153.07 Est. Cost/Share $92.65 Unrealized @ Report Date —

PAYX Paychex Inc 0.1%

Value $2.618M Shares 26,628 Share Price $98.32 Est. Cost/Share $122.55 Unrealized @ Report Date —

APA APA Corp 0.0%

Value $539K Shares 16,574 Share Price $32.52 Est. Cost/Share $25.47 Unrealized @ Report Date —

EXC Exelon Corp 0.1%

Value $3.55M Shares 76,205 Share Price $46.58 Est. Cost/Share $38.03 Unrealized @ Report Date —

FAST Fastenal Co 0.1%

Value $4.097M Shares 85,322 Share Price $48.02 Est. Cost/Share $38.82 Unrealized @ Report Date —

DXCM Dexcom Inc 0.1%

Value $1.931M Shares 28,678 Share Price $67.33 Est. Cost/Share $88.42 Unrealized @ Report Date —

SATS ECHOSTAR CORP 0.0%

Value $945K Shares 9,304 Share Price $101.57 Est. Cost/Share $90.61 Unrealized @ Report Date —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $661K Shares 8,177 Share Price $80.84 Est. Cost/Share $60.72 Unrealized @ Report Date —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $753K Shares 3,070 Share Price $245.28 Est. Cost/Share $191.27 Unrealized @ Report Date —

KHC Kraft Heinz Co/The 0.1%

Value $2.08M Shares 88,127 Share Price $23.60 Est. Cost/Share $30.16 Unrealized @ Report Date —

BAC Bank of America Corp 0.0%

Value $719K Shares 12,620 Share Price $56.97 Est. Cost/Share $43.73 Unrealized @ Report Date —

ROST Ross Stores Inc 0.2%

Value $5.231M Shares 24,588 Share Price $212.75 Est. Cost/Share $142.04 Unrealized @ Report Date —

CSTM Constellium SE 0.0%

Value $389K Shares 12,221 Share Price $31.83 Est. Cost/Share $22.86 Unrealized @ Report Date —

MTSI MACOM Technology Solutions Hol 0.0%

Value $214K Shares 562 Share Price $380.78 Est. Cost/Share $158.72 Unrealized @ Report Date —

NOC Northrop Grumman Corp 0.0%

Value $255K Shares 502 Share Price $507.97 Est. Cost/Share $671.97 Unrealized @ Report Date —

SN SHARKNINJA INC 0.0%

Value $281K Shares 1,843 Share Price $152.47 Est. Cost/Share $88.04 Unrealized @ Report Date —

JPM JPMorgan Chase & Co 0.0%

Value $824K Shares 2,517 Share Price $327.37 Est. Cost/Share $176.94 Unrealized @ Report Date —

VZ Verizon Communications Inc 0.0%

Value $440K Shares 10,407 Share Price $42.28 Est. Cost/Share $42.96 Unrealized @ Report Date —

MELI MercadoLibre Inc 0.2%

Value $6.396M Shares 3,768 Share Price $1697.45 Est. Cost/Share $1810.07 Unrealized @ Report Date —

NFG National Fuel Gas Co 0.0%

Value $329K Shares 4,262 Share Price $77.19 Est. Cost/Share $79.43 Unrealized @ Report Date —

ETN Eaton Corp PLC 0.0%

Value $427K Shares 1,002 Share Price $426.15 Est. Cost/Share $348.94 Unrealized @ Report Date —

CTAS Cintas Corp 0.2%

Value $5.589M Shares 32,869 Share Price $170.04 Est. Cost/Share $184.80 Unrealized @ Report Date —

VST Vistra Corp 0.0%

Value $1.298M Shares 8,182 Share Price $158.64 Est. Cost/Share $114.41 Unrealized @ Report Date —

MPC Marathon Petroleum Corp 0.0%

Value $1.413M Shares 5,533 Share Price $255.38 Est. Cost/Share $170.16 Unrealized @ Report Date —

EXPD Expeditors International of Wa 0.0%

Value $523K Shares 3,211 Share Price $162.88 Est. Cost/Share $133.33 Unrealized @ Report Date —

TJX TJX Cos Inc/The 0.0%

Value $1.046M Shares 6,906 Share Price $151.46 Est. Cost/Share $125.00 Unrealized @ Report Date —

MDLZ Mondelez International Inc 0.2%

Value $5.515M Shares 95,400 Share Price $57.81 Est. Cost/Share $64.56 Unrealized @ Report Date —

VLO Valero Energy Corp 0.0%

Value $1.131M Shares 4,342 Share Price $260.48 Est. Cost/Share $157.56 Unrealized @ Report Date —

PL Planet Labs PBC 0.0%

Value $374K Shares 11,309 Share Price $33.07 Est. Cost/Share $20.51 Unrealized @ Report Date —

PSX Phillips 66 0.0%

Value $733K Shares 4,338 Share Price $168.97 Est. Cost/Share $144.39 Unrealized @ Report Date —

XEL Xcel Energy Inc 0.1%

Value $3.723M Shares 46,396 Share Price $80.24 Est. Cost/Share $67.96 Unrealized @ Report Date —

BA Boeing Co/The 0.0%

Value $667K Shares 3,082 Share Price $216.42 Est. Cost/Share $236.82 Unrealized @ Report Date —

EA Electronic Arts Inc 0.1%

Value $3.833M Shares 18,699 Share Price $204.98 Est. Cost/Share $154.63 Unrealized @ Report Date —

WTS Watts Water Technologies Inc 0.0%

Value $202K Shares 516 Share Price $391.47 Est. Cost/Share $271.99 Unrealized @ Report Date —

FCX Freeport-McMoRan Inc 0.0%

Value $768K Shares 12,215 Share Price $62.87 Est. Cost/Share $43.30 Unrealized @ Report Date —

DVN Devon Energy Corp 0.0%

Value $222K Shares 5,384 Share Price $41.23 Est. Cost/Share $34.01 Unrealized @ Report Date —

ORLY O'Reilly Automotive Inc 0.2%

Value $5.67M Shares 61,590 Share Price $92.06 Est. Cost/Share $91.42 Unrealized @ Report Date —

BEKE KE Holdings Inc 0.0%

Value $1.453M Shares 100,000 Share Price $14.53 Est. Cost/Share $16.67 Unrealized @ Report Date —

ARKX ARK ETF TR 0.0%

Value $273K Shares 8,000 Share Price $34.13 Est. Cost/Share $29.25 Unrealized @ Report Date —

CMI CUMMINS INC 0.0%

Value $158K Shares 221 Share Price $714.93 Est. Cost/Share $459.40 Unrealized @ Report Date —

AZN AstraZeneca PLC ⚠ 0.0%

Value $978K Shares 5,158 Share Price $189.61 Est. Cost/Share $74.25 Unrealized @ Report Date —

SCCO Southern Copper Corp 0.1%

Value $1.661M Shares 9,539 Share Price $174.13 Est. Cost/Share $156.28 Unrealized @ Report Date —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $96,000 Shares 2,521 Share Price $38.08 Est. Cost/Share $24.34 Unrealized @ Report Date —

CCK Crown Holdings Inc 0.0%

Value $347K Shares 3,102 Share Price $111.86 Est. Cost/Share $93.02 Unrealized @ Report Date —

JNJ Johnson & Johnson 0.0%

Value $1.134M Shares 4,465 Share Price $253.98 Est. Cost/Share $205.83 Unrealized @ Report Date —

IESC IES HLDGS INC 0.0%

Value $84,000 Shares 115 Share Price $730.43 Est. Cost/Share $453.69 Unrealized @ Report Date —

WULF TERAWULF INC 0.0%

Value $65,000 Shares 2,617 Share Price $24.84 Est. Cost/Share $4.77 Unrealized @ Report Date —

TPR Tapestry Inc 0.0%

Value $696K Shares 4,755 Share Price $146.37 Est. Cost/Share $72.49 Unrealized @ Report Date —

GH Guardant Health Inc 0.0%

Value $55,000 Shares 364 Share Price $151.10 Est. Cost/Share $54.40 Unrealized @ Report Date —

ADM Archer-Daniels-Midland Co 0.0%

Value $430K Shares 5,626 Share Price $76.43 Est. Cost/Share $65.64 Unrealized @ Report Date —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $36,000 Shares 683 Share Price $52.71 Est. Cost/Share $52.41 Unrealized @ Report Date —

HEI HEICO Corp 0.0%

Value $80,000 Shares 225 Share Price $355.56 Est. Cost/Share $306.41 Unrealized @ Report Date —

PH Parker-Hannifin Corp 0.0%

Value $205K Shares 210 Share Price $976.19 Est. Cost/Share $759.99 Unrealized @ Report Date —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $170K Shares 314 Share Price $541.40 Est. Cost/Share $341.89 Unrealized @ Report Date —

RL Ralph Lauren Corp 0.0%

Value $108K Shares 269 Share Price $401.49 Est. Cost/Share $209.74 Unrealized @ Report Date —

IDCC InterDigital Inc 0.0%

Value $197K Shares 696 Share Price $283.05 Est. Cost/Share $199.42 Unrealized @ Report Date —

ENSG ENSIGN GROUP INC 0.0%

Value $54,000 Shares 337 Share Price $160.24 Est. Cost/Share $133.66 Unrealized @ Report Date —

PFE Pfizer Inc 0.0%

Value $85,000 Shares 3,539 Share Price $24.02 Est. Cost/Share $26.05 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $42,000 Shares 269 Share Price $156.13 Est. Cost/Share $70.59 Unrealized @ Report Date —

RDDT REDDIT INC 0.0%

Value $59,000 Shares 338 Share Price $174.56 Est. Cost/Share $204.09 Unrealized @ Report Date —

PHM PulteGroup Inc 0.0%

Value $94,000 Shares 687 Share Price $136.83 Est. Cost/Share $123.78 Unrealized @ Report Date —

DOW Dow Inc 0.0%

Value $22,000 Shares 811 Share Price $27.13 Est. Cost/Share $29.05 Unrealized @ Report Date —

SYK Stryker Corp 0.0%

Value $261K Shares 830 Share Price $314.46 Est. Cost/Share $360.08 Unrealized @ Report Date —

DTM DT Midstream Inc 0.0%

Value $140K Shares 952 Share Price $147.06 Est. Cost/Share $62.00 Unrealized @ Report Date —

DY Dycom Industries Inc 0.0%

Value $36,000 Shares 71 Share Price $507.04 Est. Cost/Share $315.29 Unrealized @ Report Date —

— TotalEnergies SE 0.0%

Value $59,000 Shares 754 Share Price $78.25 Est. Cost/Share $84.96 Unrealized @ Report Date —

UAL United Airlines Holdings Inc 0.0%

Value $33,000 Shares 241 Share Price $136.93 Est. Cost/Share $86.05 Unrealized @ Report Date —

NVS NOVARTIS AG 0.0%

Value $454K Shares 2,900 Share Price $156.55 Est. Cost/Share $152.76 Unrealized @ Report Date —

BPOP Popular Inc 0.0%

Value $55,000 Shares 332 Share Price $165.66 Est. Cost/Share $113.71 Unrealized @ Report Date —

RY Royal Bank of Canada 0.0%

Value $45,000 Shares 218 Share Price $206.42 Est. Cost/Share $158.75 Unrealized @ Report Date —

KGC KINROSS GOLD CORP 0.0%

Value $30,000 Shares 1,280 Share Price $23.44 Est. Cost/Share $16.71 Unrealized @ Report Date —

TD Toronto-Dominion Bank/The 0.0%

Value $38,000 Shares 317 Share Price $119.87 Est. Cost/Share $75.42 Unrealized @ Report Date —

WTFC Wintrust Financial Corp 0.0%

Value $60,000 Shares 376 Share Price $159.57 Est. Cost/Share $115.65 Unrealized @ Report Date —

CF CF Industries Holdings Inc 0.0%

Value $35,000 Shares 326 Share Price $107.36 Est. Cost/Share $90.08 Unrealized @ Report Date —

ICE Intercontinental Exchange Inc 0.0%

Value $22,000 Shares 182 Share Price $120.88 Est. Cost/Share $143.50 Unrealized @ Report Date —

EWBC East West Bancorp Inc 0.0%

Value $41,000 Shares 315 Share Price $130.16 Est. Cost/Share $94.86 Unrealized @ Report Date —

FHN First Horizon Corp 0.0%

Value $61,000 Shares 2,379 Share Price $25.64 Est. Cost/Share $18.17 Unrealized @ Report Date —

CNQ Canadian Natural Resources Ltd 0.0%

Value $24,000 Shares 610 Share Price $39.34 Est. Cost/Share $37.20 Unrealized @ Report Date —

HOOD ROBINHOOD MKTS INC 0.0%

Value $21,000 Shares 213 Share Price $98.59 Est. Cost/Share $106.87 Unrealized @ Report Date —

HIG Hartford Financial Services Gr 0.0%

Value $309K Shares 2,331 Share Price $132.56 Est. Cost/Share $95.33 Unrealized @ Report Date —

TLN TALEN ENERGY CORP 0.0%

Value $23,000 Shares 61 Share Price $377.05 Est. Cost/Share $298.82 Unrealized @ Report Date —

EE EXCELERATE ENERGY INC 0.0%

Value $31,000 Shares 813 Share Price $38.13 Est. Cost/Share $31.38 Unrealized @ Report Date —

ROL Rollins Inc 0.0%

Value $12,000 Shares 293 Share Price $40.96 Est. Cost/Share $53.23 Unrealized @ Report Date —

ESLT ELBIT SYS LTD 0.0%

Value $25,000 Shares 34 Share Price $735.29 Est. Cost/Share $552.37 Unrealized @ Report Date —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $66,000 Shares 912 Share Price $72.37 Est. Cost/Share $342.50 Unrealized @ Report Date —

ROK Rockwell Automation Inc 0.0%

Value $14,000 Shares 28 Share Price $500.00 Est. Cost/Share $282.18 Unrealized @ Report Date —

W Wayfair Inc 0.0%

Value $22,000 Shares 234 Share Price $94.02 Est. Cost/Share $92.20 Unrealized @ Report Date —

INCY INCYTE CORP 0.0%

Value $21,000 Shares 184 Share Price $114.13 Est. Cost/Share $87.00 Unrealized @ Report Date —

NI NiSource Inc 0.0%

Value $212K Shares 4,453 Share Price $47.61 Est. Cost/Share $32.62 Unrealized @ Report Date —

B BARRICK MNG CORP 0.0%

Value $34,000 Shares 938 Share Price $36.25 Est. Cost/Share $38.55 Unrealized @ Report Date —

FITB Fifth Third Bancorp 0.0%

Value $15,000 Shares 264 Share Price $56.82 Est. Cost/Share $41.92 Unrealized @ Report Date —

STEP STEPSTONE GROUP INC 0.0%

Value $21,000 Shares 512 Share Price $41.02 Est. Cost/Share $58.79 Unrealized @ Report Date —

TECK TECK RESOURCES LTD 0.0%

Value $26,000 Shares 443 Share Price $58.69 Est. Cost/Share $54.98 Unrealized @ Report Date —

MCO Moody's Corp 0.0%

Value $85,000 Shares 188 Share Price $452.13 Est. Cost/Share $447.59 Unrealized @ Report Date —

UBER Uber Technologies Inc 0.0%

Value $1.405M Shares 19,495 Share Price $72.07 Est. Cost/Share $66.36 Unrealized @ Report Date —

IMO IMPERIAL OIL LTD 0.0%

Value $12,000 Shares 111 Share Price $108.11 Est. Cost/Share $104.95 Unrealized @ Report Date —

ON ON Semiconductor Corp 0.0%

Value $7,000 Shares 76 Share Price $92.11 Est. Cost/Share $64.12 Unrealized @ Report Date —

RNR RenaissanceRe Holdings Ltd 0.0%

Value $36,000 Shares 113 Share Price $318.58 Est. Cost/Share $221.88 Unrealized @ Report Date —

LEGN Legend Biotech Corp 0.0%

Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $32.50 Unrealized @ Report Date —

AXS Axis Capital Holdings Ltd 0.0%

Value $32,000 Shares 297 Share Price $107.74 Est. Cost/Share $84.48 Unrealized @ Report Date —

TTEK Tetra Tech Inc 0.0%

Value $56,000 Shares 1,932 Share Price $28.99 Est. Cost/Share $36.15 Unrealized @ Report Date —

MMM 3M Co 0.0%

Value $24,000 Shares 150 Share Price $160.00 Est. Cost/Share $159.96 Unrealized @ Report Date —

INDA ISHARES TR 0.0%

Value $26,000 Shares 517 Share Price $50.29 Est. Cost/Share $47.43 Unrealized @ Report Date —

HAL Halliburton Co 0.0%

Value $12,000 Shares 357 Share Price $33.61 Est. Cost/Share $33.54 Unrealized @ Report Date —

FNB FNB Corp/PA 0.0%

Value $15,000 Shares 778 Share Price $19.28 Est. Cost/Share $10.11 Unrealized @ Report Date —

JCI Johnson Controls International 0.0%

Value $18,000 Shares 120 Share Price $150.00 Est. Cost/Share $106.08 Unrealized @ Report Date —

BX Blackstone Inc 0.0%

Value $15,000 Shares 124 Share Price $120.97 Est. Cost/Share $155.32 Unrealized @ Report Date —

RBLX ROBLOX Corp 0.0%

Value $20,000 Shares 370 Share Price $54.05 Est. Cost/Share $91.76 Unrealized @ Report Date —

KMI Kinder Morgan Inc 0.0%

Value $16,000 Shares 493 Share Price $32.45 Est. Cost/Share $23.48 Unrealized @ Report Date —

MCD McDonald's Corp 0.0%

Value $5,000 Shares 19 Share Price $263.16 Est. Cost/Share $297.39 Unrealized @ Report Date —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $12,000 Shares 153 Share Price $78.43 Est. Cost/Share $81.38 Unrealized @ Report Date —

MLI MUELLER INDS INC 0.0%

Value $7,000 Shares 54 Share Price $129.63 Est. Cost/Share $70.59 Unrealized @ Report Date —

KFY Korn Ferry 0.0%

Value $21,000 Shares 322 Share Price $65.22 Est. Cost/Share $59.08 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.0%

Value $7,000 Shares 29 Share Price $241.38 Est. Cost/Share $164.53 Unrealized @ Report Date —

OKE ONEOK Inc 0.0%

Value $27,000 Shares 309 Share Price $87.38 Est. Cost/Share $86.34 Unrealized @ Report Date —

PJT PJT PARTNERS INC 0.0%

Value $18,000 Shares 122 Share Price $147.54 Est. Cost/Share $151.40 Unrealized @ Report Date —

BOTZ Global X Robotics & Artificial 0.0%

Value $4,000 Shares 98 Share Price $40.82 Est. Cost/Share $28.65 Unrealized @ Report Date —

KEYS Keysight Technologies Inc 0.0%

Value $9,000 Shares 27 Share Price $333.33 Est. Cost/Share $228.24 Unrealized @ Report Date —

LNT ALLIANT ENERGY CORP 0.0%

Value $16,000 Shares 204 Share Price $78.43 Est. Cost/Share $59.57 Unrealized @ Report Date —

IWD iShares Russell 1000 Value ETF 0.0%

Value $5,000 Shares 21 Share Price $238.10 Est. Cost/Share $164.83 Unrealized @ Report Date —

IONS Ionis Pharmaceuticals Inc 0.0%

Value $19,000 Shares 234 Share Price $81.20 Est. Cost/Share $59.86 Unrealized @ Report Date —

MMSI MERIT MED SYS INC 0.0%

Value $20,000 Shares 293 Share Price $68.26 Est. Cost/Share $91.79 Unrealized @ Report Date —

GD General Dynamics Corp 0.0%

Value $23,000 Shares 66 Share Price $348.48 Est. Cost/Share $255.87 Unrealized @ Report Date —

OTTR OTTER TAIL CORP 0.0%

Value $8,000 Shares 90 Share Price $88.89 Est. Cost/Share $76.90 Unrealized @ Report Date —

MSCI MSCI Inc 0.0%

Value $7,000 Shares 13 Share Price $538.46 Est. Cost/Share $559.99 Unrealized @ Report Date —

NRG NRG ENERGY INC 0.0%

Value $432K Shares 2,956 Share Price $146.14 Est. Cost/Share $113.67 Unrealized @ Report Date —

BLD TopBuild Corp 0.0%

Value $12,000 Shares 34 Share Price $352.94 Est. Cost/Share $377.67 Unrealized @ Report Date —

CARG Cargurus Inc 0.0%

Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $35.55 Unrealized @ Report Date —

XPO XPO Logistics Inc 0.0%

Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share $170.37 Unrealized @ Report Date —

SFD SMITHFIELD FOODS INC 0.0%

Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $19.54 Unrealized @ Report Date —

NBTB NBT BANCORP INC ⚠ 0.0%

Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $45.13 Unrealized @ Report Date —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $32,000 Shares 1,053 Share Price $30.39 Est. Cost/Share $30.04 Unrealized @ Report Date —

SEM SELECT MED HLDGS CORP 0.0%

Value $17,000 Shares 1,047 Share Price $16.24 Est. Cost/Share $18.92 Unrealized @ Report Date —

SWKS Skyworks Solutions Inc 0.0%

Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $100.60 Unrealized @ Report Date —

GRMN Garmin Ltd 0.0%

Value $4,000 Shares 16 Share Price $250.00 Est. Cost/Share $179.17 Unrealized @ Report Date —

FHI FEDERATED HERMES INC 0.0%

Value $8,000 Shares 141 Share Price $56.74 Est. Cost/Share $38.84 Unrealized @ Report Date —

PLMR PALOMAR HLDGS INC 0.0%

Value $4,000 Shares 32 Share Price $125.00 Est. Cost/Share $118.91 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WDC	WESTERN DIGITAL CORP.	65,829	$42.04M	1.4%	$638.56	$131.61	—	COM	958102105
CSCO	Cisco Systems Inc/Delaware	297,098	$34.87M	1.2%	$117.36	$54.98	—	COM	17275R102
PANW	Palo Alto Networks Inc	60,679	$20.67M	0.7%	$340.60	$178.27	—	COM	697435105
LLY	Eli Lilly & Co	16,480	$19.76M	0.7%	$1199.27	$796.66	—	COM	532457108
WMT	Walmart Inc	372,406	$42.16M	1.4%	$113.20	$114.89	—	COM	931142103
FTNT	Fortinet Inc	55,335	$8.498M	0.3%	$153.57	$76.57	—	COM	34959E109
ADI	Analog Devices Inc	39,515	$15.68M	0.5%	$396.86	$214.29	—	COM	032654105
FLEX	FLEX LTD	29,703	$4.814M	0.2%	$162.07	$41.17	—	ORD	Y2573F102
COST	Costco Wholesale Corp	43,755	$40.92M	1.4%	$935.14	$778.78	—	COM	22160K105
BABA	Alibaba Group Holding Ltd	82,200	$7.89M	0.3%	$95.99	$103.81	—	COM	01609W102
CDNS	Cadence Design Systems Inc	22,101	$8.291M	0.3%	$375.14	$280.10	—	COM	127387108
CAT	Caterpillar Inc	5,911	$6.292M	0.2%	$1064.46	$599.95	—	COM	149123101
PEP	PepsiCo Inc	106,781	$14.46M	0.5%	$135.39	$153.36	—	COM	713448108
MNST	Monster Beverage Corp	84,147	$8.087M	0.3%	$96.11	$57.97	—	COM	61174X109
FIX	Comfort Systems USA Inc	3,149	$6.237M	0.2%	$1980.63	$926.65	—	COM	199908104
TAL	TAL Education Group	974,529	$9.326M	0.3%	$9.57	$8.94	—	ADS	874080104
NXPI	NXP Semiconductors NV	18,814	$5.279M	0.2%	$280.59	$211.54	—	COM	N6596X109
GILD	Gilead Sciences Inc	105,327	$13.3M	0.4%	$126.27	$86.79	—	COM	375558103
TSEM	TOWER SEMICONDUCTOR LTD	14,329	$3.731M	0.1%	$260.38	$71.79	—	SHS NEW	M87915274
REGN	Regeneron Pharmaceuticals Inc	7,900	$4.926M	0.2%	$623.54	$843.84	—	COM	75886F107
CMCSA	Comcast Corp	267,127	$6.553M	0.2%	$24.53	$36.78	—	COM CL A	20030N101
SBUX	Starbucks Corp	85,580	$8.742M	0.3%	$102.15	$87.65	—	COM	855244109
DASH	DoorDash Inc	31,122	$5.742M	0.2%	$184.50	$145.39	—	COM	25809K105
MCHP	Microchip Technology Inc	40,401	$3.683M	0.1%	$91.16	$70.36	—	COM	595017104
VRTX	Vertex Pharmaceuticals Inc	19,560	$9.71M	0.3%	$496.42	$445.62	—	COM	92532F100
ABBV	AbbVie Inc	29,691	$7.458M	0.2%	$251.19	$189.07	—	COM	00287Y109
CSX	CSX Corp	138,096	$6.561M	0.2%	$47.51	$33.96	—	COM	126408103
BE	Bloom Energy Corp	5,452	$1.649M	0.1%	$302.46	$69.97	—	COM CL A	093712107
—	Linde PLC	34,390	$17.84M	0.6%	$518.81	$451.27	—	COM	G5494J103
MAR	Marriott International Inc/MD	19,597	$7.26M	0.2%	$370.46	$237.18	—	COM	571903202
AXON	Axon Enterprise Inc	5,997	$3.36M	0.1%	$560.28	$527.26	—	COM	05464C101
TTWO	Take-Two Interactive Software	13,799	$3.447M	0.1%	$249.80	$186.48	—	COM	874054109
ADSK	Autodesk Inc	15,788	$3.068M	0.1%	$194.32	$257.53	—	COM	052769106
KDP	Keurig Dr Pepper Inc	101,116	$3.31M	0.1%	$32.73	$30.64	—	COM	49271V100
NTES	NetEase Inc	39,000	$4.997M	0.2%	$128.13	$111.95	—	COM	64110W102
ADP	Automatic Data Processing Inc	29,708	$6.65M	0.2%	$223.85	$259.15	—	COM	053015103
AMGN	Amgen Inc	50,516	$18.29M	0.6%	$361.98	$292.07	—	COM	031162100
ABNB	Airbnb Inc	31,839	$4.555M	0.2%	$143.06	$134.05	—	COM	009066101
PWR	Quanta Services Inc	2,785	$2.005M	0.1%	$719.93	$426.59	—	COM	74762E102
FANG	Diamondback Energy Inc	21,109	$3.71M	0.1%	$175.75	$158.62	—	COM	25278X109
HWM	Howmet Aerospace Inc	11,809	$3.175M	0.1%	$268.86	$121.11	—	COM	443201108
MTZ	MasTec Inc	4,451	$1.851M	0.1%	$415.86	$192.02	—	COM	576323109
C	Citigroup Inc	15,121	$2.116M	0.1%	$139.94	$96.57	—	COM	172967424
SHOP	Shopify Inc	90,639	$10.35M	0.3%	$114.20	$119.35	—	CL A	82509L107
MKSI	MKS Instruments Inc	1,817	$807K	0.0%	$444.14	$142.36	—	COM	55306N104
BVN	COMPANIA DE MINAS BUENAVENTU	51,532	$1.509M	0.0%	$29.28	$31.48	—	SPONSORED ADR	204448104
TT	Trane Technologies PLC	4,624	$2.27M	0.1%	$490.92	$324.00	—	COM	G8994E103
ODFL	Old Dominion Freight Line Inc	15,456	$3.347M	0.1%	$216.55	$181.88	—	COM	679580100
GS	Goldman Sachs Group Inc/The	1,773	$1.793M	0.1%	$1011.28	$501.58	—	COM	38141G104
CLS	CELESTICA INC	3,325	$1.212M	0.0%	$364.51	$163.30	—	COM	15101Q207
JBL	Jabil Inc	2,145	$827K	0.0%	$385.55	$139.56	—	COM	466313103
HCA	HCA Healthcare Inc	3,019	$1.177M	0.0%	$389.86	$392.13	—	COM	40412C101
GEHC	GE HealthCare Technologies Inc	33,807	$2.163M	0.1%	$63.98	$81.58	—	COMMON STOCK	36266G107
LNG	Cheniere Energy Inc	5,131	$1.226M	0.0%	$238.94	$210.76	—	COM	16411R208
IDXX	IDEXX Laboratories Inc	5,935	$3.123M	0.1%	$526.20	$532.86	—	COM	45168D104
FER	Ferrovial SE	53,470	$3.669M	0.1%	$68.62	$63.68	—	ORD SHS	N3168P101
PCAR	PACCAR Inc	39,113	$4.696M	0.2%	$120.06	$95.65	—	COM	693718108
NEM	Newmont Corp	13,896	$1.297M	0.0%	$93.34	$66.60	—	COM	651639106
IBKR	Interactive Brokers Group Inc	10,186	$887K	0.0%	$87.08	$67.73	—	COM CL A	45841N107
CAH	Cardinal Health Inc	7,751	$1.841M	0.1%	$237.52	$183.12	—	COM	14149Y108
BK	BANK OF NY MELLON CORP	7,785	$1.125M	0.0%	$144.51	$88.45	—	COM	064058100
MS	Morgan Stanley	4,525	$946K	0.0%	$209.06	$148.10	—	COM	617446448
LSCC	Lattice Semiconductor Corp	2,979	$456K	0.0%	$153.07	$92.65	—	COM	518415104
PAYX	Paychex Inc	26,628	$2.618M	0.1%	$98.32	$122.55	—	COM	704326107
APA	APA Corp	16,574	$539K	0.0%	$32.52	$25.47	—	COM	03743Q108
EXC	Exelon Corp	76,205	$3.55M	0.1%	$46.58	$38.03	—	COM	30161N101
FAST	Fastenal Co	85,322	$4.097M	0.1%	$48.02	$38.82	—	COM	311900104
DXCM	Dexcom Inc	28,678	$1.931M	0.1%	$67.33	$88.42	—	COM	252131107
SATS	ECHOSTAR CORP	9,304	$945K	0.0%	$101.57	$90.61	—	CL A	278768106
AU	ANGLOGOLD ASHANTI PLC	8,177	$661K	0.0%	$80.84	$60.72	—	COM SHS	G0378L100
SPXC	SPX TECHNOLOGIES INC	3,070	$753K	0.0%	$245.28	$191.27	—	COM	78473E103
KHC	Kraft Heinz Co/The	88,127	$2.08M	0.1%	$23.60	$30.16	—	COM	500754106
BAC	Bank of America Corp	12,620	$719K	0.0%	$56.97	$43.73	—	COM	060505104
ROST	Ross Stores Inc	24,588	$5.231M	0.2%	$212.75	$142.04	—	COM	778296103
CSTM	Constellium SE	12,221	$389K	0.0%	$31.83	$22.86	—	CL A SHS	F21107101
MTSI	MACOM Technology Solutions Hol	562	$214K	0.0%	$380.78	$158.72	—	COM	55405Y100
NOC	Northrop Grumman Corp	502	$255K	0.0%	$507.97	$671.97	—	COM	666807102
SN	SHARKNINJA INC	1,843	$281K	0.0%	$152.47	$88.04	—	COM SHS	G8068L108
JPM	JPMorgan Chase & Co	2,517	$824K	0.0%	$327.37	$176.94	—	COM	46625H100
VZ	Verizon Communications Inc	10,407	$440K	0.0%	$42.28	$42.96	—	COM	92343V104
MELI	MercadoLibre Inc	3,768	$6.396M	0.2%	$1697.45	$1810.07	—	COM	58733R102
NFG	National Fuel Gas Co	4,262	$329K	0.0%	$77.19	$79.43	—	COM	636180101
ETN	Eaton Corp PLC	1,002	$427K	0.0%	$426.15	$348.94	—	SHS	G29183103
CTAS	Cintas Corp	32,869	$5.589M	0.2%	$170.04	$184.80	—	COM	172908105
VST	Vistra Corp	8,182	$1.298M	0.0%	$158.64	$114.41	—	COM	92840M102
MPC	Marathon Petroleum Corp	5,533	$1.413M	0.0%	$255.38	$170.16	—	COM	56585A102
EXPD	Expeditors International of Wa	3,211	$523K	0.0%	$162.88	$133.33	—	COM	302130109
TJX	TJX Cos Inc/The	6,906	$1.046M	0.0%	$151.46	$125.00	—	COM	872540109
MDLZ	Mondelez International Inc	95,400	$5.515M	0.2%	$57.81	$64.56	—	COM CL A	609207105
VLO	Valero Energy Corp	4,342	$1.131M	0.0%	$260.48	$157.56	—	COM	91913Y100
PL	Planet Labs PBC	11,309	$374K	0.0%	$33.07	$20.51	—	COM CL A	72703X106
PSX	Phillips 66	4,338	$733K	0.0%	$168.97	$144.39	—	COM	718546104
XEL	Xcel Energy Inc	46,396	$3.723M	0.1%	$80.24	$67.96	—	COM	98389B100
BA	Boeing Co/The	3,082	$667K	0.0%	$216.42	$236.82	—	COM	097023105
EA	Electronic Arts Inc	18,699	$3.833M	0.1%	$204.98	$154.63	—	COM	285512109
WTS	Watts Water Technologies Inc	516	$202K	0.0%	$391.47	$271.99	—	CL A	942749102
FCX	Freeport-McMoRan Inc	12,215	$768K	0.0%	$62.87	$43.30	—	COM	35671D857
DVN	Devon Energy Corp	5,384	$222K	0.0%	$41.23	$34.01	—	COM	25179M103
ORLY	O'Reilly Automotive Inc	61,590	$5.67M	0.2%	$92.06	$91.42	—	COM	67103H107
BEKE	KE Holdings Inc	100,000	$1.453M	0.0%	$14.53	$16.67	—	SPONSORED ADS	482497104
ARKX	ARK ETF TR	8,000	$273K	0.0%	$34.13	$29.25	—	SPACE & DEFENSE	00214Q807
CMI	CUMMINS INC	221	$158K	0.0%	$714.93	$459.40	—	COM	231021106
AZN	AstraZeneca PLC ⚠	5,158	$978K	0.0%	$189.61	$74.25	—	COM	046353108
SCCO	Southern Copper Corp	9,539	$1.661M	0.1%	$174.13	$156.28	—	COM	84265V105
CCSI	CONSENSUS CLOUD SOLUTIONS IN	2,521	$96,000	0.0%	$38.08	$24.34	—	COM	20848V105
CCK	Crown Holdings Inc	3,102	$347K	0.0%	$111.86	$93.02	—	COM	228368106
JNJ	Johnson & Johnson	4,465	$1.134M	0.0%	$253.98	$205.83	—	COM	478160104
IESC	IES HLDGS INC	115	$84,000	0.0%	$730.43	$453.69	—	COM	44951W106
WULF	TERAWULF INC	2,617	$65,000	0.0%	$24.84	$4.77	—	COM	88080T104
TPR	Tapestry Inc	4,755	$696K	0.0%	$146.37	$72.49	—	COM	876030107
GH	Guardant Health Inc	364	$55,000	0.0%	$151.10	$54.40	—	COM	40131M109
ADM	Archer-Daniels-Midland Co	5,626	$430K	0.0%	$76.43	$65.64	—	COM	039483102
LYB	LYONDELLBASELL INDUSTRIES N	683	$36,000	0.0%	$52.71	$52.41	—	SHS - A -	N53745100
HEI	HEICO Corp	225	$80,000	0.0%	$355.56	$306.41	—	COM	422806109
PH	Parker-Hannifin Corp	210	$205K	0.0%	$976.19	$759.99	—	COM	701094104
UTHR	UNITED THERAPEUTICS CORP DEL	314	$170K	0.0%	$541.40	$341.89	—	COM	91307C102
RL	Ralph Lauren Corp	269	$108K	0.0%	$401.49	$209.74	—	CL A	751212101
IDCC	InterDigital Inc	696	$197K	0.0%	$283.05	$199.42	—	COM	45867G101
ENSG	ENSIGN GROUP INC	337	$54,000	0.0%	$160.24	$133.66	—	COM	29358P101
PFE	Pfizer Inc	3,539	$85,000	0.0%	$24.02	$26.05	—	COM	717081103
AEM	AGNICO EAGLE MINES LTD	269	$42,000	0.0%	$156.13	$70.59	—	COM	008474108
RDDT	REDDIT INC	338	$59,000	0.0%	$174.56	$204.09	—	CL A	75734B100
PHM	PulteGroup Inc	687	$94,000	0.0%	$136.83	$123.78	—	COM	745867101
DOW	Dow Inc	811	$22,000	0.0%	$27.13	$29.05	—	COM	260557103
SYK	Stryker Corp	830	$261K	0.0%	$314.46	$360.08	—	COM	863667101
DTM	DT Midstream Inc	952	$140K	0.0%	$147.06	$62.00	—	COMMON STOCK	23345M107
DY	Dycom Industries Inc	71	$36,000	0.0%	$507.04	$315.29	—	COM	267475101
—	TotalEnergies SE	754	$59,000	0.0%	$78.25	$84.96	—	SPONSORED ADS	89151E109
UAL	United Airlines Holdings Inc	241	$33,000	0.0%	$136.93	$86.05	—	COM	910047109
NVS	NOVARTIS AG	2,900	$454K	0.0%	$156.55	$152.76	—	SPONSORED ADR	66987V109
BPOP	Popular Inc	332	$55,000	0.0%	$165.66	$113.71	—	COM	733174700
RY	Royal Bank of Canada	218	$45,000	0.0%	$206.42	$158.75	—	COM	780087102
KGC	KINROSS GOLD CORP	1,280	$30,000	0.0%	$23.44	$16.71	—	COM	496902404
TD	Toronto-Dominion Bank/The	317	$38,000	0.0%	$119.87	$75.42	—	COM NEW	891160509
WTFC	Wintrust Financial Corp	376	$60,000	0.0%	$159.57	$115.65	—	COM	97650W108
CF	CF Industries Holdings Inc	326	$35,000	0.0%	$107.36	$90.08	—	COM	125269100
ICE	Intercontinental Exchange Inc	182	$22,000	0.0%	$120.88	$143.50	—	COM	45866F104
EWBC	East West Bancorp Inc	315	$41,000	0.0%	$130.16	$94.86	—	COM	27579R104
FHN	First Horizon Corp	2,379	$61,000	0.0%	$25.64	$18.17	—	COM	320517105
CNQ	Canadian Natural Resources Ltd	610	$24,000	0.0%	$39.34	$37.20	—	COM	136385101
HOOD	ROBINHOOD MKTS INC	213	$21,000	0.0%	$98.59	$106.87	—	COM CL A	770700102
HIG	Hartford Financial Services Gr	2,331	$309K	0.0%	$132.56	$95.33	—	COM	416515104
TLN	TALEN ENERGY CORP	61	$23,000	0.0%	$377.05	$298.82	—	COM	87422Q109
EE	EXCELERATE ENERGY INC	813	$31,000	0.0%	$38.13	$31.38	—	CL A COM	30069T101
ROL	Rollins Inc	293	$12,000	0.0%	$40.96	$53.23	—	COM	775711104
ESLT	ELBIT SYS LTD	34	$25,000	0.0%	$735.29	$552.37	—	ORD	M3760D101
PIPR	PIPER SANDLER COMPANIES	912	$66,000	0.0%	$72.37	$342.50	—	COM	724078100
ROK	Rockwell Automation Inc	28	$14,000	0.0%	$500.00	$282.18	—	COM	773903109
W	Wayfair Inc	234	$22,000	0.0%	$94.02	$92.20	—	COM	94419L101
INCY	INCYTE CORP	184	$21,000	0.0%	$114.13	$87.00	—	COM	45337C102
NI	NiSource Inc	4,453	$212K	0.0%	$47.61	$32.62	—	COM	65473P105
B	BARRICK MNG CORP	938	$34,000	0.0%	$36.25	$38.55	—	COM SHS	06849F108
FITB	Fifth Third Bancorp	264	$15,000	0.0%	$56.82	$41.92	—	COM	316773100
STEP	STEPSTONE GROUP INC	512	$21,000	0.0%	$41.02	$58.79	—	COM CL A	85914M107
TECK	TECK RESOURCES LTD	443	$26,000	0.0%	$58.69	$54.98	—	CL B	878742204
MCO	Moody's Corp	188	$85,000	0.0%	$452.13	$447.59	—	COM	615369105
UBER	Uber Technologies Inc	19,495	$1.405M	0.0%	$72.07	$66.36	—	COM	90353T100
IMO	IMPERIAL OIL LTD	111	$12,000	0.0%	$108.11	$104.95	—	COM NEW	453038408
ON	ON Semiconductor Corp	76	$7,000	0.0%	$92.11	$64.12	—	COM	682189105
RNR	RenaissanceRe Holdings Ltd	113	$36,000	0.0%	$318.58	$221.88	—	COM	G7496G103
LEGN	Legend Biotech Corp	200	$6,000	0.0%	$30.00	$32.50	—	SPONSORED ADS	52490G102
AXS	Axis Capital Holdings Ltd	297	$32,000	0.0%	$107.74	$84.48	—	COM	G0692U109
TTEK	Tetra Tech Inc	1,932	$56,000	0.0%	$28.99	$36.15	—	COM	88162G103
MMM	3M Co	150	$24,000	0.0%	$160.00	$159.96	—	COM	88579Y101
INDA	ISHARES TR	517	$26,000	0.0%	$50.29	$47.43	—	MSCI INDIA ETF	46429B598
HAL	Halliburton Co	357	$12,000	0.0%	$33.61	$33.54	—	COM	406216101
FNB	FNB Corp/PA	778	$15,000	0.0%	$19.28	$10.11	—	COM	302520101
JCI	Johnson Controls International	120	$18,000	0.0%	$150.00	$106.08	—	COM	G51502105
BX	Blackstone Inc	124	$15,000	0.0%	$120.97	$155.32	—	COM	09260D107
RBLX	ROBLOX Corp	370	$20,000	0.0%	$54.05	$91.76	—	COM	771049103
KMI	Kinder Morgan Inc	493	$16,000	0.0%	$32.45	$23.48	—	COM	49456B101
MCD	McDonald's Corp	19	$5,000	0.0%	$263.16	$297.39	—	COM	580135101
SGI	SOMNIGROUP INTERNATIONAL INC	153	$12,000	0.0%	$78.43	$81.38	—	COM	88023U101
MLI	MUELLER INDS INC	54	$7,000	0.0%	$129.63	$70.59	—	COM	624756102
KFY	Korn Ferry	322	$21,000	0.0%	$65.22	$59.08	—	COM	500643200
ALL	ALLSTATE CORP	29	$7,000	0.0%	$241.38	$164.53	—	COM	020002101
OKE	ONEOK Inc	309	$27,000	0.0%	$87.38	$86.34	—	COM	682680103
PJT	PJT PARTNERS INC	122	$18,000	0.0%	$147.54	$151.40	—	COM CL A	69343T107
BOTZ	Global X Robotics & Artificial	98	$4,000	0.0%	$40.82	$28.65	—	RBTCS ARTFL INTE	37954Y715
KEYS	Keysight Technologies Inc	27	$9,000	0.0%	$333.33	$228.24	—	COM	49338L103
LNT	ALLIANT ENERGY CORP	204	$16,000	0.0%	$78.43	$59.57	—	COM	018802108
IWD	iShares Russell 1000 Value ETF	21	$5,000	0.0%	$238.10	$164.83	—	ETF	464287598
IONS	Ionis Pharmaceuticals Inc	234	$19,000	0.0%	$81.20	$59.86	—	COM	462222100
MMSI	MERIT MED SYS INC	293	$20,000	0.0%	$68.26	$91.79	—	COM	589889104
GD	General Dynamics Corp	66	$23,000	0.0%	$348.48	$255.87	—	COM	369550108
OTTR	OTTER TAIL CORP	90	$8,000	0.0%	$88.89	$76.90	—	COM	689648103
MSCI	MSCI Inc	13	$7,000	0.0%	$538.46	$559.99	—	COM	55354G100
NRG	NRG ENERGY INC	2,956	$432K	0.0%	$146.14	$113.67	—	COM NEW	629377508
BLD	TopBuild Corp	34	$12,000	0.0%	$352.94	$377.67	—	COM	89055F103
CARG	Cargurus Inc	15	$1,000	0.0%	$66.67	$35.55	—	COM	141788109
XPO	XPO Logistics Inc	10	$2,000	0.0%	$200.00	$170.37	—	COM	983793100
SFD	SMITHFIELD FOODS INC	22	$1,000	0.0%	$45.45	$19.54	—	COM	832248207
NBTB	NBT BANCORP INC ⚠	5	$0	0.0%	$0.00	$45.13	—	COM	628778102
DBMF	LITMAN GREGORY FDS TR	1,053	$32,000	0.0%	$30.39	$30.04	—	IMGP DBI MANAGED	53700T827
SEM	SELECT MED HLDGS CORP	1,047	$17,000	0.0%	$16.24	$18.92	—	COM	81619Q105
SWKS	Skyworks Solutions Inc	19	$1,000	0.0%	$52.63	$100.60	—	COM	83088M102
GRMN	Garmin Ltd	16	$4,000	0.0%	$250.00	$179.17	—	COM	H2906T109
FHI	FEDERATED HERMES INC	141	$8,000	0.0%	$56.74	$38.84	—	CL B	314211103
PLMR	PALOMAR HLDGS INC	32	$4,000	0.0%	$125.00	$118.91	—	COM	69753M105