Raiffeisen Bank International AG Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	111,821	$35,173	0.5%	$286.33	0.0%	Common Stock	02079K107
CVX	CHEVRON CORP	47,000	$7,159	0.1%	$151.40	0.0%	Common Stock	166764100
FN	FABRINET	10,000	$4,619	0.1%	$435.01	0.0%	Common Stock	G3323L100
RBLX	ROBLOX CORP	55,890	$4,572	0.1%	$106.17	0.0%	Common Stock	771049103
FUTU	FUTU HOLDINGS LTD	26,447	$4,371	0.1%	$165.27	—	Common Stock	36118L106
CWEN	CLEARWAY ENERGY INC	100,000	$3,339	0.0%	$33.01	0.0%	Common Stock	18539C204
NU	NU HOLDINGS LTD CAYMAN ISLANDS	197,760	$3,338	0.0%	$16.07	0.0%	Common Stock	G6683N103
ELF	ELF BEAUTY INC	40,000	$3,072	0.0%	$98.43	0.0%	Common Stock	26856L103
EOG	EOG RESOURCES INC	23,000	$2,430	0.0%	$107.22	0.0%	Common Stock	26875P101
CRCL	CIRCLE INTERNET GROUP INC	30,000	$2,397	0.0%	$103.35	0.0%	Common Stock	172573107
CELH	CELSIUS HOLDINGS INC	50,000	$2,307	0.0%	$50.38	0.0%	Common Stock	15118V207
QXO	QXO INC	90,000	$1,894	0.0%	$19.16	0.0%	Common Stock	82846H405
CDE	COEUR MINING INC	100,000	$1,809	0.0%	$17.39	0.0%	Common Stock	192108504
FIX	COMFORT SYSTEMS USA INC	1,759	$1,666	0.0%	$922.99	0.0%	Common Stock	199908104
ARDX	ARDELYX INC	270,000	$1,566	0.0%	$5.57	0.0%	Common Stock	039697107
PR	PERMIAN RESOURCES CORP	100,000	$1,417	0.0%	$13.43	0.0%	Common Stock	71424F105
DVN	DEVON ENERGY CORP	37,000	$1,362	0.0%	$34.73	0.0%	Common Stock	25179M103
FANG	DIAMONDBACK ENERGY INC	9,000	$1,361	0.0%	$147.05	0.0%	Common Stock	25278X109
EQT	EQT CORP	23,000	$1,256	0.0%	$56.13	0.0%	Common Stock	26884L109
OXY	OCCIDENTAL PETROLEUM CORP	30,000	$1,244	0.0%	$41.55	0.0%	Common Stock	674599105
HAL	HALLIBURTON CO	42,000	$1,197	0.0%	$26.29	0.0%	Common Stock	406216101
PBR	PETROLEO BRASILEIRO SA	90,000	$1,067	0.0%	$11.86	—	Common Stock	71654V408
ONTO	ONTO INNOVATION INC	5,609	$897	0.0%	$142.02	0.0%	Common Stock	683344105
Q	QNITY ELECTRONICS INC	9,879	$830	0.0%	$84.91	0.0%	Common Stock	74743L100
DAL	DELTA AIR LINES INC	11,660	$809	0.0%	$62.45	0.0%	Common Stock	247361702
DLB	DOLBY LABORATORIES INC	9,348	$611	0.0%	$66.55	0.0%	Common Stock	25659T107
BLD	TOPBUILD CORP	1,400	$595	0.0%	$428.74	0.0%	Common Stock	89055F103
BSAC	BANCO SANTANDER CHILE	6,200	$194	0.0%	$31.34	—	Common Stock	05965X109
BZ	KANZHUN LTD	8,800	$180	0.0%	$20.45	—	Common Stock	48553T106
EG	EVEREST GROUP LTD	100	$34	0.0%	$330.24	0.0%	Common Stock	G3223R108
SOFI	SOFI TECHNOLOGIES INC	1,274	$34	0.0%	$27.87	0.0%	Common Stock	83406F102
INSM	INSMED INC	184	$32	0.0%	$182.48	0.0%	Common Stock	457669307
SYF	SYNCHRONY FINANCIAL	288	$24	0.0%	$76.31	0.0%	Common Stock	87165B103
TPR	TAPESTRY INC	175	$23	0.0%	$114.03	0.0%	Common Stock	876030107
CRWV	COREWEAVE INC	222	$16	0.0%	$101.39	0.0%	Common Stock	21873S108
OKLO	OKLO INC	223	$16	0.0%	$111.52	0.0%	Common Stock	02156V109
AFRM	AFFIRM HOLDINGS INC	195	$15	0.0%	$71.97	0.0%	Common Stock	00827B106
RKT	ROCKET COS INC	669	$13	0.0%	$17.88	0.0%	Common Stock	77311W101
PINS	PINTEREST INC	492	$13	0.0%	$28.79	0.0%	Common Stock	72352L106
TLRY	TILRAY BRANDS INC	1,350	$10	0.0%	—	—	CALL	88688T209
SOLS	SOLSTICE ADVANCED MATLS INC COM	18	$1	0.0%	—	—	CALL	83443Q103

Increased Positions (182)

AMZN AMAZONCOM INC 2.8%

Value ($000) $219,672 (+116.5%) Shares 945,656 (+107.1%) Est. Cost $218.74 Unrealized +4.6%

FERG FERGUSON ENTERPRISE 0.9%

Value ($000) $69,109 (+206041.6%) Shares 522,759 (+350745.0%) Est. Cost $237.94 Unrealized +0.0%

BAC BANK OF AMERICA CORP 0.8%

Value ($000) $62,231 (+90.9%) Shares 1,125,734 (+81.0%) Est. Cost $49.55 Unrealized +6.3%

ORCL ORACLE CORP 0.9%

Value ($000) $66,392 (-26.2%) Shares 336,663 (+5.8%) Est. Cost $207.04 Unrealized +15.0%

TT TRANE TECHNOLOGIES PLC 0.4%

Value ($000) $33,930 (+191.7%) Shares 86,621 (+208.5%) Est. Cost $415.18 Unrealized -0.4%

JPM JPMORGAN CHASE & CO 1.5%

Value ($000) $117,543 (+23.2%) Shares 363,440 (+20.3%) Est. Cost $263.61 Unrealized +17.4%

V VISA INC 2.0%

Value ($000) $152,381 (+17.0%) Shares 398,303 (+4.0%) Est. Cost $302.19 Unrealized +12.6%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $21,068 (+7171.2%) Shares 212,389 (+6093.9%) Est. Cost $93.18 Unrealized -0.5%

CSCO CISCO SYSTEMS INC 0.9%

Value ($000) $69,788 (+33.6%) Shares 901,542 (+16.9%) Est. Cost $58.08 Unrealized +27.0%

NOW SERVICENOW INC 0.7%

Value ($000) $53,246 (-23.4%) Shares 345,240 (+367.6%) Est. Cost $177.47 Unrealized -3.3%

EBAY EBAY INC 0.6%

Value ($000) $43,984 (+51.3%) Shares 504,986 (+58.4%) Est. Cost $87.37 Unrealized -1.1%

MSI MOTOROLA SOLUTIONS INC 1.1%

Value ($000) $83,912 (-13.1%) Shares 218,554 (+2.7%) Est. Cost $459.81 Unrealized -12.8%

EXP EAGLE MATERIALS INC 0.3%

Value ($000) $20,298 (+153.2%) Shares 98,210 (+185.4%) Est. Cost $218.51 Unrealized +0.9%

KLAC KLA CORP 0.8%

Value ($000) $64,938 (+23.0%) Shares 52,216 (+5.2%) Est. Cost $721.84 Unrealized +62.4%

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $60,178 (-16.7%) Shares 732,800 (+1.0%) Est. Cost $71.72 Unrealized +25.6%

SFM SPROUTS FARMERS MARKET INC 0.4%

Value ($000) $34,840 (+48.1%) Shares 434,686 (+102.3%) Est. Cost $119.51 Unrealized -24.9%

TSLA TESLA INC 0.3%

Value ($000) $24,635 (+79.0%) Shares 54,217 (+74.6%) Est. Cost $377.79 Unrealized +17.3%

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $35,568 (+43.7%) Shares 204,673 (+8.4%) Est. Cost $84.96 Unrealized +82.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $10,792 (+3645.9%) Shares 89,204 (+3402.3%) Est. Cost $115.40 Unrealized +0.1%

NDAQ NASDAQ INC 0.6%

Value ($000) $50,187 (+26.3%) Shares 511,176 (+14.1%) Est. Cost $81.05 Unrealized +10.7%

NFLX NETFLIX INC 0.1%

Value ($000) $7,316 (-56.5%) Shares 78,014 (+459.0%) Est. Cost $105.86 Unrealized +1.8%

GGG GRACO INC 0.1%

Value ($000) $9,906 (+1231.0%) Shares 120,737 (+1270.6%) Est. Cost $82.13 Unrealized -0.2%

SYY SYSCO CORP 0.3%

Value ($000) $24,575 (+58.1%) Shares 331,202 (+74.4%) Est. Cost $77.42 Unrealized -2.5%

ACN ACCENTURE PLC 0.7%

Value ($000) $52,211 (+20.7%) Shares 193,373 (+10.4%) Est. Cost $345.22 Unrealized -26.4%

CPRT COPART INC 0.1%

Value ($000) $9,500 (+826.1%) Shares 242,455 (+954.1%) Est. Cost $42.44 Unrealized -2.3%

CRM SALESFORCE INC 0.9%

Value ($000) $66,843 (+13.5%) Shares 251,366 (+4.6%) Est. Cost $311.82 Unrealized -20.4%

PAYX PAYCHEX INC 0.1%

Value ($000) $8,912 (+816.7%) Shares 79,364 (+949.2%) Est. Cost $118.52 Unrealized -1.7%

BMY BRISTOLMYERS SQUIBB CO 0.3%

Value ($000) $24,509 (+46.6%) Shares 452,107 (+19.4%) Est. Cost $51.86 Unrealized -8.4%

DAR DARLING INGREDIENTS INC 0.3%

Value ($000) $19,835 (+52.9%) Shares 542,971 (+28.3%) Est. Cost $36.93 Unrealized -8.3%

TJX TJX COS INC THE 0.3%

Value ($000) $20,443 (+45.1%) Shares 131,594 (+34.1%) Est. Cost $133.29 Unrealized +10.8%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $7,180 (+699.3%) Shares 18,237 (+599.5%) Est. Cost $368.55 Unrealized +1.8%

WMB WILLIAMS COS INC THE 0.1%

Value ($000) $11,359 (+101.8%) Shares 188,821 (+114.6%) Est. Cost $56.86 Unrealized +5.6%

PYPL PAYPAL HOLDINGS INC 0.1%

Value ($000) $6,904 (+478.3%) Shares 116,812 (+581.8%) Est. Cost $66.72 Unrealized -2.8%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.7%

Value ($000) $50,950 (+12.5%) Shares 170,071 (+2.6%) Est. Cost $213.46 Unrealized —

ITRI ITRON INC 0.3%

Value ($000) $22,992 (-19.5%) Shares 244,000 (+6.1%) Est. Cost $111.57 Unrealized -2.4%

REGN REGENERON PHARMACEUTICALS INC 0.2%

Value ($000) $17,462 (+44.3%) Shares 22,563 (+4.5%) Est. Cost $705.75 Unrealized -3.8%

GEV GE VERNOVA INC 0.2%

Value ($000) $12,360 (+75.1%) Shares 18,738 (+59.9%) Est. Cost $605.87 Unrealized +0.5%

SLB SCHLUMBERGER NV 0.1%

Value ($000) $7,069 (+291.7%) Shares 183,370 (+256.8%) Est. Cost $37.29 Unrealized -3.3%

C CITIGROUP INC 0.1%

Value ($000) $9,630 (+117.9%) Shares 82,157 (+91.8%) Est. Cost $90.39 Unrealized +14.7%

KMI KINDER MORGAN INC 0.1%

Value ($000) $6,498 (+331.2%) Shares 235,622 (+343.5%) Est. Cost $26.70 Unrealized +0.8%

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.6%

Value ($000) $45,212 (+12.3%) Shares 149,683 (+4.0%) Est. Cost $231.17 Unrealized +29.2%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value ($000) $30,819 (-13.5%) Shares 336,928 (+1.7%) Est. Cost $90.83 Unrealized +7.6%

GLW CORNING INC 0.1%

Value ($000) $5,996 (+403.6%) Shares 67,472 (+354.9%) Est. Cost $81.36 Unrealized +5.7%

OC OWENS CORNING 0.5%

Value ($000) $39,976 (-9.9%) Shares 353,302 (+12.4%) Est. Cost $177.50 Unrealized -33.9%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $6,295 (+205.6%) Shares 32,540 (+271.9%) Est. Cost $212.21 Unrealized -1.0%

TRGP TARGA RESOURCES CORP 0.1%

Value ($000) $6,245 (+190.0%) Shares 33,641 (+164.1%) Est. Cost $169.39 Unrealized -0.8%

SNPS SYNOPSYS INC 0.5%

Value ($000) $36,036 (+12.7%) Shares 75,947 (+14.4%) Est. Cost $540.02 Unrealized -17.7%

VRSK VERISK ANALYTICS INC 0.7%

Value ($000) $57,255 (+7.4%) Shares 255,194 (+19.1%) Est. Cost $267.92 Unrealized -15.9%

OKE ONEOK INC 0.1%

Value ($000) $5,434 (+229.5%) Shares 73,607 (+226.3%) Est. Cost $75.11 Unrealized -6.2%

ADP AUTOMATIC DATA PROCESSING INC 0.5%

Value ($000) $36,293 (-9.3%) Shares 139,841 (+2.3%) Est. Cost $287.51 Unrealized -7.9%

WDAY WORKDAY INC 0.4%

Value ($000) $31,841 (-10.1%) Shares 146,781 (+2.6%) Est. Cost $254.75 Unrealized -10.8%

SPOT SPOTIFY TECHNOLOGY SA 0.8%

Value ($000) $63,476 (+5.9%) Shares 110,071 (+33.8%) Est. Cost $593.78 Unrealized +5.3%

MPWR MONOLITHIC POWE 0.1%

Value ($000) $5,586 (+171.8%) Shares 79,825 (+3343.7%) Est. Cost $954.98 Unrealized +0.6%

MCK MCKESSON CORP 0.2%

Value ($000) $18,110 (+22.8%) Shares 21,890 (+13.1%) Est. Cost $587.20 Unrealized +38.9%

SYK STRYKER CORP 0.5%

Value ($000) $35,976 (+10.2%) Shares 101,593 (+15.1%) Est. Cost $366.37 Unrealized -0.8%

CL COLGATEPALMOLIVE CO 0.5%

Value ($000) $39,403 (+8.9%) Shares 495,577 (+10.1%) Est. Cost $91.43 Unrealized -14.4%

CAMT CAMTEK LTD ISRAEL 0.2%

Value ($000) $13,032 (+32.1%) Shares 120,000 (+26.3%) Est. Cost $86.54 Unrealized +29.8%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $8,163 (-27.9%) Shares 35,248 (+3.9%) Est. Cost $300.30 Unrealized -0.8%

CF CF INDUSTRIES HOLDINGS INC 0.2%

Value ($000) $12,925 (+31.6%) Shares 167,124 (+54.0%) Est. Cost $83.25 Unrealized -1.6%

GS GOLDMAN SACHS GROUP INC THE 0.1%

Value ($000) $6,912 (+77.8%) Shares 7,815 (+61.7%) Est. Cost $702.81 Unrealized +15.7%

DT DYNATRACE INC 0.3%

Value ($000) $19,844 (+16.1%) Shares 449,980 (+29.9%) Est. Cost $52.69 Unrealized -11.5%

SN SHARKNINJA INC 0.1%

Value ($000) $9,095 (+42.7%) Shares 80,000 (+33.3%) Est. Cost $110.30 Unrealized -10.6%

NVMI NOVA LTD 0.2%

Value ($000) $18,818 (+16.3%) Shares 56,000 (+7.7%) Est. Cost $204.42 Unrealized +57.3%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $24,506 (+12.0%) Shares 198,947 (+2.4%) Est. Cost $87.80 Unrealized +37.7%

FLEX FLEX LTD 0.2%

Value ($000) $14,353 (+21.3%) Shares 232,744 (+13.2%) Est. Cost $39.91 Unrealized +54.8%

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value ($000) $11,305 (+27.5%) Shares 99,441 (+16.5%) Est. Cost $111.51 Unrealized -4.5%

BRK/B BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $6,825 (+54.5%) Shares 13,551 (+53.3%) Est. Cost $478.11 Unrealized +4.1%

COP CONOCOPHILLIPS 0.0%

Value ($000) $2,635 (+903.2%) Shares 28,000 (+921.9%) Est. Cost $91.22 Unrealized -1.3%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $14,328 (+19.8%) Shares 165,141 (+13.9%) Est. Cost $88.70 Unrealized -1.4%

HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.1%

Value ($000) $9,965 (+29.0%) Shares 311,710 (+24.7%) Est. Cost $29.50 Unrealized +5.4%

INTU INTUIT INC 0.2%

Value ($000) $17,061 (+15.1%) Shares 25,469 (+19.3%) Est. Cost $649.57 Unrealized +1.7%

GE GENERAL ELECTRIC CO 0.0%

Value ($000) $3,277 (+213.9%) Shares 10,511 (+195.6%) Est. Cost $260.22 Unrealized +15.6%

ZTS ZOETIS INC 0.4%

Value ($000) $31,317 (+7.1%) Shares 247,742 (+21.3%) Est. Cost $166.99 Unrealized -22.0%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $3,743 (+124.3%) Shares 6,542 (+180.8%) Est. Cost $610.09 Unrealized +1.7%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $22,086 (+9.7%) Shares 122,150 (+8.4%) Est. Cost $144.93 Unrealized +24.9%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $1,774 (+12911.7%) Shares 9,687 (+11296.5%) Est. Cost $172.29 Unrealized +0.0%

ADBE ADOBE INC 0.5%

Value ($000) $37,523 (+4.5%) Shares 106,446 (+6.5%) Est. Cost $446.87 Unrealized -23.9%

AME AMETEK INC 0.1%

Value ($000) $10,700 (+17.7%) Shares 51,681 (+6.3%) Est. Cost $181.78 Unrealized +6.9%

MTZ MASTEC INC 0.2%

Value ($000) $14,542 (+11.9%) Shares 66,000 (+6.5%) Est. Cost $138.67 Unrealized +51.3%

BABA ALIBABA GROUP HOLDING LTD 0.2%

Value ($000) $16,883 (+9.8%) Shares 114,570 (+34.0%) Est. Cost $163.48 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value ($000) $2,310 (+150.8%) Shares 29,000 (+45.0%) Est. Cost $47.35 Unrealized +38.5%

IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%

Value ($000) $3,205 (+72.3%) Shares 47,178 (+54.7%) Est. Cost $80.91 Unrealized -20.4%

CMCSA COMCAST CORP 0.0%

Value ($000) $3,061 (+76.5%) Shares 102,134 (+85.5%) Est. Cost $33.18 Unrealized -14.0%

BKNG BOOKING HOLDINGS INC 1.0%

Value ($000) $80,485 (+1.7%) Shares 14,830 (+2.2%) Est. Cost $4769.84 Unrealized +7.7%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $1,331 (+7083.9%) Shares 4,669 (+5458.3%) Est. Cost $245.69 Unrealized +0.5%

MDT MEDTRONIC PLC 0.1%

Value ($000) $5,219 (+31.2%) Shares 53,991 (+27.5%) Est. Cost $88.14 Unrealized +10.2%

CBRE CBRE GROUP INC 0.1%

Value ($000) $11,342 (+12.2%) Shares 69,452 (+9.2%) Est. Cost $133.57 Unrealized +17.7%

IQV IQVIA HOLDINGS INC 0.0%

Value ($000) $2,483 (+96.0%) Shares 10,906 (+55.6%) Est. Cost $212.49 Unrealized +2.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $6,825 (+21.4%) Shares 32,983 (+6.6%) Est. Cost $155.65 Unrealized +26.6%

TRV TRAVELERS COS INC THE 0.1%

Value ($000) $9,325 (+14.5%) Shares 31,895 (+8.3%) Est. Cost $247.65 Unrealized +13.3%

ZS ZSCALER INC 0.1%

Value ($000) $7,782 (-12.8%) Shares 34,220 (+13.9%) Est. Cost $204.70 Unrealized +37.9%

RPRX ROYALTY PHARMA PLC 0.0%

Value ($000) $2,460 (+79.0%) Shares 63,090 (+61.8%) Est. Cost $34.18 Unrealized +11.6%

MCO MOODYS CORP 0.0%

Value ($000) $2,852 (+60.1%) Shares 5,529 (+49.3%) Est. Cost $479.97 Unrealized +1.5%

DXCM DEXCOM INC 0.0%

Value ($000) $2,058 (+103.4%) Shares 30,689 (+101.6%) Est. Cost $69.85 Unrealized -7.4%

PSX PHILLIPS 66 0.0%

Value ($000) $2,093 (+99.1%) Shares 16,152 (+111.4%) Est. Cost $129.00 Unrealized +3.9%

BNTX BIONTECH SE 0.0%

Value ($000) $2,573 (+63.9%) Shares 27,000 (+68.8%) Est. Cost $102.44 Unrealized —

FCX FREEPORTMCMORAN INC 0.0%

Value ($000) $2,259 (+74.9%) Shares 43,948 (+26.3%) Est. Cost $39.04 Unrealized +11.0%

RLAY RELAY THERAPEUTICS INC 0.0%

Value ($000) $2,088 (+82.8%) Shares 250,000 (+13.6%) Est. Cost $5.38 Unrealized +32.5%

DG DOLLAR GENERAL CORP 0.0%

Value ($000) $2,333 (+62.4%) Shares 17,178 (+23.6%) Est. Cost $107.23 Unrealized +4.0%

ALL ALLSTATE CORP THE 0.1%

Value ($000) $9,614 (+10.1%) Shares 45,977 (+11.3%) Est. Cost $191.27 Unrealized +6.7%

ACHC ACADIA HEALTHCARE CO INC 0.0%

Value ($000) $2,045 (-29.4%) Shares 140,000 (+18.6%) Est. Cost $39.52 Unrealized -52.1%

HD HOME DEPOT INC THE 0.8%

Value ($000) $64,415 (-1.3%) Shares 185,984 (+15.9%) Est. Cost $391.07 Unrealized -6.8%

URI UNITED RENTALS INC 0.1%

Value ($000) $10,487 (-7.2%) Shares 12,832 (+7.2%) Est. Cost $865.58 Unrealized +0.2%

GM GENERAL MOTORS CO 0.0%

Value ($000) $1,296 (+158.9%) Shares 15,740 (+92.2%) Est. Cost $60.70 Unrealized +16.0%

STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%

Value ($000) $825 (+2384.3%) Shares 2,947 (+1932.4%) Est. Cost $254.53 Unrealized +1.7%

BMI BADGER METER INC 0.0%

Value ($000) $1,604 (+81.2%) Shares 9,000 (+80.0%) Est. Cost $188.78 Unrealized -4.8%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $1,247 (+132.9%) Shares 450,000 (+87.5%) Est. Cost $4.18 Unrealized -44.7%

ILMN ILLUMINA INC 0.0%

Value ($000) $678 (+4660.9%) Shares 5,107 (+3194.8%) Est. Cost $117.86 Unrealized -0.4%

APTV APTIV PLC 0.1%

Value ($000) $9,334 (-6.5%) Shares 121,372 (+4.3%) Est. Cost $62.75 Unrealized +27.9%

TCEHY TENCENT HOLDINGS LTD 0.1%

Value ($000) $8,699 (-6.9%) Shares 112,900 (+2.7%) Est. Cost $55.57 Unrealized —

PGR PROGRESSIVE CORP THE 0.6%

Value ($000) $43,891 (-1.4%) Shares 190,854 (+4.8%) Est. Cost $233.46 Unrealized -9.0%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value ($000) $1,179 (+106.3%) Shares 900,000 (+100.0%) Est. Cost $1.82 Unrealized -27.7%

HLT HILTON WORLDWIDE HOLDINGS INC 0.0%

Value ($000) $645 (+1528.7%) Shares 2,221 (+1370.9%) Est. Cost $270.29 Unrealized +0.7%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value ($000) $2,530 (+30.2%) Shares 40,100 (+52.5%) Est. Cost $67.50 Unrealized -2.3%

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $582 (+4108.2%) Shares 18,060 (+4139.4%) Est. Cost $32.24 Unrealized —

PTC PTC INC 0.0%

Value ($000) $784 (+238.2%) Shares 4,472 (+293.0%) Est. Cost $187.75 Unrealized -1.0%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $2,090 (+30.6%) Shares 100,120 (+31.0%) Est. Cost $18.01 Unrealized —

HPQ HP INC 0.0%

Value ($000) $3,416 (+15.7%) Shares 149,187 (+35.9%) Est. Cost $31.84 Unrealized -20.7%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $2,121 (+25.5%) Shares 10,070 (+6.7%) Est. Cost $317.30 Unrealized -42.9%

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $9,528 (+4.5%) Shares 90,719 (+2.8%) Est. Cost $121.53 Unrealized -22.9%

ERII ENERGY RECOVERY INC 0.1%

Value ($000) $4,044 (-9.2%) Shares 300,000 (+3.4%) Est. Cost $16.50 Unrealized -8.1%

DE DEERE & CO 0.1%

Value ($000) $10,527 (+4.0%) Shares 22,400 (+3.0%) Est. Cost $424.07 Unrealized +10.3%

ADSK AUTODESK INC 0.4%

Value ($000) $27,263 (-1.3%) Shares 91,017 (+6.1%) Est. Cost $295.83 Unrealized +2.3%

MLM MARTIN MARIETTA MATERIALS INC 0.0%

Value ($000) $2,660 (+15.3%) Shares 4,212 (+13.5%) Est. Cost $541.15 Unrealized +14.8%

NGNE NEUROGENE INC 0.0%

Value ($000) $929 (+54.2%) Shares 42,000 (+23.5%) Est. Cost $26.62 Unrealized -6.5%

IOT SAMSARA INC 0.0%

Value ($000) $938 (+51.7%) Shares 26,081 (+56.9%) Est. Cost $44.98 Unrealized -13.9%

LEGN LEGEND BIOTECH CORP 0.0%

Value ($000) $2,153 (-12.6%) Shares 100,000 (+33.3%) Est. Cost $30.45 Unrealized —

EME EMCOR GROUP INC 0.1%

Value ($000) $4,538 (+6.9%) Shares 7,352 (+10.9%) Est. Cost $469.42 Unrealized +37.9%

NUE NUCOR CORP 0.0%

Value ($000) $1,090 (+35.1%) Shares 6,614 (+11.5%) Est. Cost $135.58 Unrealized +10.5%

SE SEA LTD 0.0%

Value ($000) $992 (-22.1%) Shares 7,732 (+10.1%) Est. Cost $131.71 Unrealized —

PG PROCTER & GAMBLE CO THE 1.1%

Value ($000) $88,844 (+0.3%) Shares 616,756 (+6.9%) Est. Cost $164.22 Unrealized -10.4%

HUM HUMANA INC 0.0%

Value ($000) $2,073 (+13.9%) Shares 8,001 (+12.2%) Est. Cost $262.57 Unrealized -0.5%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $1,075 (+26.9%) Shares 50,000 (+11.1%) Est. Cost $61.12 Unrealized -65.5%

TXN TEXAS INSTRUMENTS INC 0.1%

Value ($000) $8,734 (-2.4%) Shares 49,789 (+2.0%) Est. Cost $191.64 Unrealized -10.9%

PM PHILIP MORRIS INTERNATIONAL INC 0.0%

Value ($000) $935 (+28.3%) Shares 5,771 (+29.1%) Est. Cost $128.53 Unrealized +19.5%

VIPS VIPSHOP HOLDINGS LTD 0.0%

Value ($000) $1,265 (+18.8%) Shares 70,200 (+25.8%) Est. Cost $14.94 Unrealized —

OKTA OKTA INC 0.0%

Value ($000) $603 (+47.2%) Shares 6,902 (+58.0%) Est. Cost $93.75 Unrealized -6.9%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $29,816 (-0.6%) Shares 89,764 (+3.3%) Est. Cost $486.58 Unrealized -30.7%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $9,265 (+2.0%) Shares 96,503 (+3.1%) Est. Cost $89.54 Unrealized +9.5%

ENIC ENEL CHILE SA 0.0%

Value ($000) $1,694 (+11.4%) Shares 421,400 (+6.9%) Est. Cost $3.06 Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value ($000) $366 (+87.8%) Shares 7,800 (+59.2%) Est. Cost $38.86 Unrealized —

ACM AECOM 0.0%

Value ($000) $546 (-21.2%) Shares 5,634 (+5.6%) Est. Cost $103.79 Unrealized +13.0%

CTAS CINTAS CORP 0.0%

Value ($000) $2,285 (-5.6%) Shares 12,004 (+1.1%) Est. Cost $207.26 Unrealized -9.2%

CABA CABALETTA BIO INC 0.0%

Value ($000) $968 (+16.1%) Shares 450,000 (+28.6%) Est. Cost $2.84 Unrealized -12.6%

UNP UNION PACIFIC CORP 0.8%

Value ($000) $60,524 (-0.2%) Shares 259,694 (+1.1%) Est. Cost $230.09 Unrealized -1.2%

GPRE First Solar, Inc. 0.0%

Value ($000) $180 (+233.8%) Shares 18,314 (+200.8%) Est. Cost $10.46 Unrealized -3.8%

ETN EATON CORP PLC 0.0%

Value ($000) $1,405 (+9.7%) Shares 4,380 (+25.5%) Est. Cost $318.88 Unrealized +11.1%

PRIM PRIMORIS SERVICES CORP 0.0%

Value ($000) $1,741 (+7.7%) Shares 14,000 (+16.7%) Est. Cost $79.57 Unrealized +64.1%

NXPI NXP SEMICONDUCTORS NV 0.1%

Value ($000) $8,299 (+1.5%) Shares 37,724 (+4.3%) Est. Cost $217.60 Unrealized -1.8%

IRM IRON MOUNTAIN INC 0.1%

Value ($000) $5,378 (-2.0%) Shares 64,516 (+18.0%) Est. Cost $104.24 Unrealized -11.0%

NTNX NUTANIX INC 0.0%

Value ($000) $577 (-14.5%) Shares 11,109 (+26.5%) Est. Cost $67.33 Unrealized -9.2%

BX BLACKSTONE INC 0.0%

Value ($000) $2,484 (+3.7%) Shares 16,049 (+18.0%) Est. Cost $165.01 Unrealized -8.2%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $2,622 (+3.4%) Shares 18,600 (+3.0%) Est. Cost $125.61 Unrealized +15.3%

FOXA FOX CORP 0.0%

Value ($000) $494 (+20.8%) Shares 6,704 (+3.0%) Est. Cost $52.88 Unrealized +23.6%

ENPH Ormat Technologies, Inc. 0.0%

Value ($000) $2,723 (-3.0%) Shares 84,559 (+8.6%) Est. Cost $75.63 Unrealized -57.2%

GBX GREENBRIER COS INC THE 0.0%

Value ($000) $905 (+10.0%) Shares 19,164 (+7.5%) Est. Cost $55.27 Unrealized -19.7%

TNYA TENAYA THERAPEUTICS INC 0.0%

Value ($000) $630 (+13.9%) Shares 900,000 (+157.1%) Est. Cost $1.22 Unrealized +11.2%

BE HUUUGE 0.0%

Value ($000) $323 (+30.7%) Shares 3,676 (+6.7%) Est. Cost $23.03 Unrealized +356.2%

NTAP NETAPP INC 0.1%

Value ($000) $6,904 (-1.0%) Shares 63,676 (+8.2%) Est. Cost $116.89 Unrealized -2.8%

RXRX RECURSION PHARMACEUTICALS INC 0.0%

Value ($000) $617 (-10.3%) Shares 150,000 (+7.1%) Est. Cost $6.51 Unrealized -23.9%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value ($000) $725 (+10.4%) Shares 23,000 (+27.8%) Est. Cost $49.57 Unrealized -33.1%

JANX JANUX THERAPEUTICS INC 0.0%

Value ($000) $636 (+11.8%) Shares 46,000 (+91.7%) Est. Cost $23.95 Unrealized -1.8%

RSG REPUBLIC SERVICES INC 0.0%

Value ($000) $1,981 (-2.8%) Shares 9,229 (+3.7%) Est. Cost $223.77 Unrealized -4.1%

OSCR OSCAR HEALTH INC 0.0%

Value ($000) $1,225 (+4.6%) Shares 84,429 (+36.4%) Est. Cost $16.70 Unrealized +3.6%

WRB W R BERKLEY CORP 0.0%

Value ($000) $61 (+260.8%) Shares 864 (+287.4%) Est. Cost $72.03 Unrealized +1.0%

MSA MSA SAFETY INC 0.0%

Value ($000) $956 (-3.3%) Shares 5,878 (+1.7%) Est. Cost $171.28 Unrealized -4.9%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $240 (+14.0%) Shares 857 (+12.5%) Est. Cost $226.55 Unrealized +21.8%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $52 (+119.8%) Shares 1,798 (+43.3%) Est. Cost $13.54 Unrealized +72.6%

ARGX ARGENX SE 0.0%

Value ($000) $112 (+31.2%) Shares 134 (+12.6%) Est. Cost $645.10 Unrealized —

ATHM AUTOHOME INC 0.0%

Value ($000) $184 (-9.6%) Shares 7,900 (+12.9%) Est. Cost $25.38 Unrealized —

STLA STELLANTIS NV 0.0%

Value ($000) $54 (+38.3%) Shares 5,708 (+16.8%) Est. Cost $11.28 Unrealized —

HUBB HUBBELL INC 0.0%

Value ($000) $29 (+92.0%) Shares 66 (+83.3%) Est. Cost $432.29 Unrealized +1.1%

ADM ARCHERDANIELSMIDLAND CO 0.0%

Value ($000) $35 (+64.2%) Shares 601 (+70.3%) Est. Cost $58.44 Unrealized +1.8%

SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%

Value ($000) $762 (+1.6%) Shares 8,613 (+1.2%) Est. Cost $75.54 Unrealized +12.9%

FTV FORTIVE CORP 0.0%

Value ($000) $26 (+77.3%) Shares 462 (+55.0%) Est. Cost $50.13 Unrealized +3.5%

CSL CARLISLE COS INC 0.0%

Value ($000) $80 (+9.5%) Shares 247 (+12.8%) Est. Cost $364.64 Unrealized -11.5%

PSA PUBLIC STORAGE 0.0%

Value ($000) $37 (+22.4%) Shares 142 (+35.2%) Est. Cost $280.41 Unrealized -1.1%

TAL TAL EDUCATION GROUP 0.0%

Value ($000) $1,108 (+0.6%) Shares 100,724 (+3.1%) Est. Cost $11.22 Unrealized —

VEEV VEEVA SYSTEMS INC 0.0%

Value ($000) $35 (+22.5%) Shares 155 (+59.8%) Est. Cost $275.41 Unrealized -3.7%

WSO WATSCO INC 0.0%

Value ($000) $19 (+44.9%) Shares 54 (+68.8%) Est. Cost $398.86 Unrealized -10.5%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%

Value ($000) $185 (+2.4%) Shares 986 (+12.4%) Est. Cost $191.36 Unrealized +1.0%

NBIS NEBIUS GROUP NV 0.0%

Value ($000) $0 Shares 39,492 (+14.7%) Est. Cost $34.52 Unrealized +200.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZONCOM INC	945,656 (+107.1%)	$219,672 (+116.5%)	2.8%	$218.74	+4.6%	Common Stock	023135106
FERG	FERGUSON ENTERPRISE	522,759 (+350745.0%)	$69,109 (+206041.6%)	0.9%	$237.94	+0.0%	Common Stock	31488V107
BAC	BANK OF AMERICA CORP	1,125,734 (+81.0%)	$62,231 (+90.9%)	0.8%	$49.55	+6.3%	Common Stock	060505104
ORCL	ORACLE CORP	336,663 (+5.8%)	$66,392 (-26.2%)	0.9%	$207.04	+15.0%	Common Stock	68389X105
TT	TRANE TECHNOLOGIES PLC	86,621 (+208.5%)	$33,930 (+191.7%)	0.4%	$415.18	-0.4%	Common Stock	G8994E103
JPM	JPMORGAN CHASE & CO	363,440 (+20.3%)	$117,543 (+23.2%)	1.5%	$263.61	+17.4%	Common Stock	46625H100
V	VISA INC	398,303 (+4.0%)	$152,381 (+17.0%)	2.0%	$302.19	+12.6%	Common Stock	92826C839
UPS	UNITED PARCEL SERVICE INC	212,389 (+6093.9%)	$21,068 (+7171.2%)	0.3%	$93.18	-0.5%	Common Stock	911312106
CSCO	CISCO SYSTEMS INC	901,542 (+16.9%)	$69,788 (+33.6%)	0.9%	$58.08	+27.0%	Common Stock	17275R102
NOW	SERVICENOW INC	345,240 (+367.6%)	$53,246 (-23.4%)	0.7%	$177.47	-3.3%	Common Stock	81762P102
EBAY	EBAY INC	504,986 (+58.4%)	$43,984 (+51.3%)	0.6%	$87.37	-1.1%	Common Stock	278642103
MSI	MOTOROLA SOLUTIONS INC	218,554 (+2.7%)	$83,912 (-13.1%)	1.1%	$459.81	-12.8%	Common Stock	620076307
EXP	EAGLE MATERIALS INC	98,210 (+185.4%)	$20,298 (+153.2%)	0.3%	$218.51	+0.9%	Common Stock	26969P108
KLAC	KLA CORP	52,216 (+5.2%)	$64,938 (+23.0%)	0.8%	$721.84	+62.4%	Common Stock	482480100
UBER	UBER TECHNOLOGIES INC	732,800 (+1.0%)	$60,178 (-16.7%)	0.8%	$71.72	+25.6%	Common Stock	90353T100
SFM	SPROUTS FARMERS MARKET INC	434,686 (+102.3%)	$34,840 (+48.1%)	0.4%	$119.51	-24.9%	Common Stock	85208M102
TSLA	TESLA INC	54,217 (+74.6%)	$24,635 (+79.0%)	0.3%	$377.79	+17.3%	Common Stock	88160R101
LRCX	LAM RESEARCH CORP	204,673 (+8.4%)	$35,568 (+43.7%)	0.5%	$84.96	+82.9%	Common Stock	512807306
XOM	EXXON MOBIL CORP	89,204 (+3402.3%)	$10,792 (+3645.9%)	0.1%	$115.40	+0.1%	Common Stock	30231G102
NDAQ	NASDAQ INC	511,176 (+14.1%)	$50,187 (+26.3%)	0.6%	$81.05	+10.7%	Common Stock	631103108
NFLX	NETFLIX INC	78,014 (+459.0%)	$7,316 (-56.5%)	0.1%	$105.86	+1.8%	Common Stock	64110L106
GGG	GRACO INC	120,737 (+1270.6%)	$9,906 (+1231.0%)	0.1%	$82.13	-0.2%	Common Stock	384109104
SYY	SYSCO CORP	331,202 (+74.4%)	$24,575 (+58.1%)	0.3%	$77.42	-2.5%	Common Stock	871829107
ACN	ACCENTURE PLC	193,373 (+10.4%)	$52,211 (+20.7%)	0.7%	$345.22	-26.4%	Common Stock	G1151C101
CPRT	COPART INC	242,455 (+954.1%)	$9,500 (+826.1%)	0.1%	$42.44	-2.3%	Common Stock	217204106
CRM	SALESFORCE INC	251,366 (+4.6%)	$66,843 (+13.5%)	0.9%	$311.82	-20.4%	Common Stock	79466L302
PAYX	PAYCHEX INC	79,364 (+949.2%)	$8,912 (+816.7%)	0.1%	$118.52	-1.7%	Common Stock	704326107
BMY	BRISTOLMYERS SQUIBB CO	452,107 (+19.4%)	$24,509 (+46.6%)	0.3%	$51.86	-8.4%	Common Stock	110122108
DAR	DARLING INGREDIENTS INC	542,971 (+28.3%)	$19,835 (+52.9%)	0.3%	$36.93	-8.3%	Common Stock	237266101
TJX	TJX COS INC THE	131,594 (+34.1%)	$20,443 (+45.1%)	0.3%	$133.29	+10.8%	Common Stock	872540109
ROK	ROCKWELL AUTOMATION INC	18,237 (+599.5%)	$7,180 (+699.3%)	0.1%	$368.55	+1.8%	Common Stock	773903109
WMB	WILLIAMS COS INC THE	188,821 (+114.6%)	$11,359 (+101.8%)	0.1%	$56.86	+5.6%	Common Stock	969457100
PYPL	PAYPAL HOLDINGS INC	116,812 (+581.8%)	$6,904 (+478.3%)	0.1%	$66.72	-2.8%	Common Stock	70450Y103
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	170,071 (+2.6%)	$50,950 (+12.5%)	0.7%	$213.46	—	Common Stock	874039100
ITRI	ITRON INC	244,000 (+6.1%)	$22,992 (-19.5%)	0.3%	$111.57	-2.4%	Common Stock	465741106
REGN	REGENERON PHARMACEUTICALS INC	22,563 (+4.5%)	$17,462 (+44.3%)	0.2%	$705.75	-3.8%	Common Stock	75886F107
GEV	GE VERNOVA INC	18,738 (+59.9%)	$12,360 (+75.1%)	0.2%	$605.87	+0.5%	Common Stock	36828A101
SLB	SCHLUMBERGER NV	183,370 (+256.8%)	$7,069 (+291.7%)	0.1%	$37.29	-3.3%	Common Stock	806857108
C	CITIGROUP INC	82,157 (+91.8%)	$9,630 (+117.9%)	0.1%	$90.39	+14.7%	Common Stock	172967424
KMI	KINDER MORGAN INC	235,622 (+343.5%)	$6,498 (+331.2%)	0.1%	$26.70	+0.8%	Common Stock	49456B101
IBM	INTERNATIONAL BUSINESS MACHINES CORP	149,683 (+4.0%)	$45,212 (+12.3%)	0.6%	$231.17	+29.2%	Common Stock	459200101
ORLY	OREILLY AUTOMOTIVE INC	336,928 (+1.7%)	$30,819 (-13.5%)	0.4%	$90.83	+7.6%	Common Stock	67103H107
GLW	CORNING INC	67,472 (+354.9%)	$5,996 (+403.6%)	0.1%	$81.36	+5.7%	Common Stock	219350105
OC	OWENS CORNING	353,302 (+12.4%)	$39,976 (-9.9%)	0.5%	$177.50	-33.9%	Common Stock	690742101
LNG	CHENIERE ENERGY INC	32,540 (+271.9%)	$6,295 (+205.6%)	0.1%	$212.21	-1.0%	Common Stock	16411R208
TRGP	TARGA RESOURCES CORP	33,641 (+164.1%)	$6,245 (+190.0%)	0.1%	$169.39	-0.8%	Common Stock	87612G101
SNPS	SYNOPSYS INC	75,947 (+14.4%)	$36,036 (+12.7%)	0.5%	$540.02	-17.7%	Common Stock	871607107
VRSK	VERISK ANALYTICS INC	255,194 (+19.1%)	$57,255 (+7.4%)	0.7%	$267.92	-15.9%	Common Stock	92345Y106
OKE	ONEOK INC	73,607 (+226.3%)	$5,434 (+229.5%)	0.1%	$75.11	-6.2%	Common Stock	682680103
ADP	AUTOMATIC DATA PROCESSING INC	139,841 (+2.3%)	$36,293 (-9.3%)	0.5%	$287.51	-7.9%	Common Stock	053015103
WDAY	WORKDAY INC	146,781 (+2.6%)	$31,841 (-10.1%)	0.4%	$254.75	-10.8%	Common Stock	98138H101
SPOT	SPOTIFY TECHNOLOGY SA	110,071 (+33.8%)	$63,476 (+5.9%)	0.8%	$593.78	+5.3%	Common Stock	L8681T102
MPWR	MONOLITHIC POWE	79,825 (+3343.7%)	$5,586 (+171.8%)	0.1%	$954.98	+0.6%	Common Stock	609839105
MCK	MCKESSON CORP	21,890 (+13.1%)	$18,110 (+22.8%)	0.2%	$587.20	+38.9%	Common Stock	58155Q103
SYK	STRYKER CORP	101,593 (+15.1%)	$35,976 (+10.2%)	0.5%	$366.37	-0.8%	Common Stock	863667101
CL	COLGATEPALMOLIVE CO	495,577 (+10.1%)	$39,403 (+8.9%)	0.5%	$91.43	-14.4%	Common Stock	194162103
CAMT	CAMTEK LTD ISRAEL	120,000 (+26.3%)	$13,032 (+32.1%)	0.2%	$86.54	+29.8%	Common Stock	M20791105
COIN	COINBASE GLOBAL INC	35,248 (+3.9%)	$8,163 (-27.9%)	0.1%	$300.30	-0.8%	Common Stock	19260Q107
CF	CF INDUSTRIES HOLDINGS INC	167,124 (+54.0%)	$12,925 (+31.6%)	0.2%	$83.25	-1.6%	Common Stock	125269100
GS	GOLDMAN SACHS GROUP INC THE	7,815 (+61.7%)	$6,912 (+77.8%)	0.1%	$702.81	+15.7%	Common Stock	38141G104
DT	DYNATRACE INC	449,980 (+29.9%)	$19,844 (+16.1%)	0.3%	$52.69	-11.5%	Common Stock	268150109
SN	SHARKNINJA INC	80,000 (+33.3%)	$9,095 (+42.7%)	0.1%	$110.30	-10.6%	Common Stock	G8068L108
NVMI	NOVA LTD	56,000 (+7.7%)	$18,818 (+16.3%)	0.2%	$204.42	+57.3%	Common Stock	M7516K103
GILD	GILEAD SCIENCES INC	198,947 (+2.4%)	$24,506 (+12.0%)	0.3%	$87.80	+37.7%	Common Stock	375558103
FLEX	FLEX LTD	232,744 (+13.2%)	$14,353 (+21.3%)	0.2%	$39.91	+54.8%	Common Stock	Y2573F102
PRU	PRUDENTIAL FINANCIAL INC	99,441 (+16.5%)	$11,305 (+27.5%)	0.1%	$111.51	-4.5%	Common Stock	744320102
BRK/B	BERKSHIRE HATHAWAY INC	13,551 (+53.3%)	$6,825 (+54.5%)	0.1%	$478.11	+4.1%	Common Stock	084670702
COP	CONOCOPHILLIPS	28,000 (+921.9%)	$2,635 (+903.2%)	0.0%	$91.22	-1.3%	Common Stock	20825C104
MRVL	MARVELL TECHNOLOGY INC	165,141 (+13.9%)	$14,328 (+19.8%)	0.2%	$88.70	-1.4%	Common Stock	573874104
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	311,710 (+24.7%)	$9,965 (+29.0%)	0.1%	$29.50	+5.4%	Common Stock	41068X100
INTU	INTUIT INC	25,469 (+19.3%)	$17,061 (+15.1%)	0.2%	$649.57	+1.7%	Common Stock	461202103
GE	GENERAL ELECTRIC CO	10,511 (+195.6%)	$3,277 (+213.9%)	0.0%	$260.22	+15.6%	Common Stock	369604301
ZTS	ZOETIS INC	247,742 (+21.3%)	$31,317 (+7.1%)	0.4%	$166.99	-22.0%	Common Stock	98978V103
AXON	AXON ENTERPRISE INC	6,542 (+180.8%)	$3,743 (+124.3%)	0.0%	$610.09	+1.7%	Common Stock	05464C101
PLTR	PALANTIR TECHNOLOGIES INC	122,150 (+8.4%)	$22,086 (+9.7%)	0.3%	$144.93	+24.9%	Common Stock	69608A108
AVY	AVERY DENNISON CORP	9,687 (+11296.5%)	$1,774 (+12911.7%)	0.0%	$172.29	+0.0%	Common Stock	053611109
ADBE	ADOBE INC	106,446 (+6.5%)	$37,523 (+4.5%)	0.5%	$446.87	-23.9%	Common Stock	00724F101
AME	AMETEK INC	51,681 (+6.3%)	$10,700 (+17.7%)	0.1%	$181.78	+6.9%	Common Stock	031100100
MTZ	MASTEC INC	66,000 (+6.5%)	$14,542 (+11.9%)	0.2%	$138.67	+51.3%	Common Stock	576323109
BABA	ALIBABA GROUP HOLDING LTD	114,570 (+34.0%)	$16,883 (+9.8%)	0.2%	$163.48	—	Common Stock	01609W102
RVMD	REVOLUTION MEDICINES INC	29,000 (+45.0%)	$2,310 (+150.8%)	0.0%	$47.35	+38.5%	Common Stock	76155X100
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	47,178 (+54.7%)	$3,205 (+72.3%)	0.0%	$80.91	-20.4%	Common Stock	459506101
CMCSA	COMCAST CORP	102,134 (+85.5%)	$3,061 (+76.5%)	0.0%	$33.18	-14.0%	Common Stock	20030N101
BKNG	BOOKING HOLDINGS INC	14,830 (+2.2%)	$80,485 (+1.7%)	1.0%	$4769.84	+7.7%	Common Stock	09857L108
EXPE	EXPEDIA GROUP INC	4,669 (+5458.3%)	$1,331 (+7083.9%)	0.0%	$245.69	+0.5%	Common Stock	30212P303
MDT	MEDTRONIC PLC	53,991 (+27.5%)	$5,219 (+31.2%)	0.1%	$88.14	+10.2%	Common Stock	G5960L103
CBRE	CBRE GROUP INC	69,452 (+9.2%)	$11,342 (+12.2%)	0.1%	$133.57	+17.7%	Common Stock	12504L109
IQV	IQVIA HOLDINGS INC	10,906 (+55.6%)	$2,483 (+96.0%)	0.0%	$212.49	+2.4%	Common Stock	46266C105
JNJ	JOHNSON & JOHNSON	32,983 (+6.6%)	$6,825 (+21.4%)	0.1%	$155.65	+26.6%	Common Stock	478160104
TRV	TRAVELERS COS INC THE	31,895 (+8.3%)	$9,325 (+14.5%)	0.1%	$247.65	+13.3%	Common Stock	89417E109
ZS	ZSCALER INC	34,220 (+13.9%)	$7,782 (-12.8%)	0.1%	$204.70	+37.9%	Common Stock	98980G102
RPRX	ROYALTY PHARMA PLC	63,090 (+61.8%)	$2,460 (+79.0%)	0.0%	$34.18	+11.6%	Common Stock	G7709Q104
MCO	MOODYS CORP	5,529 (+49.3%)	$2,852 (+60.1%)	0.0%	$479.97	+1.5%	Common Stock	615369105
DXCM	DEXCOM INC	30,689 (+101.6%)	$2,058 (+103.4%)	0.0%	$69.85	-7.4%	Common Stock	252131107
PSX	PHILLIPS 66	16,152 (+111.4%)	$2,093 (+99.1%)	0.0%	$129.00	+3.9%	Common Stock	718546104
BNTX	BIONTECH SE	27,000 (+68.8%)	$2,573 (+63.9%)	0.0%	$102.44	—	Common Stock	09075V102
FCX	FREEPORTMCMORAN INC	43,948 (+26.3%)	$2,259 (+74.9%)	0.0%	$39.04	+11.0%	Common Stock	35671D857
RLAY	RELAY THERAPEUTICS INC	250,000 (+13.6%)	$2,088 (+82.8%)	0.0%	$5.38	+32.5%	Common Stock	75943R102
DG	DOLLAR GENERAL CORP	17,178 (+23.6%)	$2,333 (+62.4%)	0.0%	$107.23	+4.0%	Common Stock	256677105
ALL	ALLSTATE CORP THE	45,977 (+11.3%)	$9,614 (+10.1%)	0.1%	$191.27	+6.7%	Common Stock	020002101
ACHC	ACADIA HEALTHCARE CO INC	140,000 (+18.6%)	$2,045 (-29.4%)	0.0%	$39.52	-52.1%	Common Stock	00404A109
HD	HOME DEPOT INC THE	185,984 (+15.9%)	$64,415 (-1.3%)	0.8%	$391.07	-6.8%	Common Stock	437076102
URI	UNITED RENTALS INC	12,832 (+7.2%)	$10,487 (-7.2%)	0.1%	$865.58	+0.2%	Common Stock	911363109
GM	GENERAL MOTORS CO	15,740 (+92.2%)	$1,296 (+158.9%)	0.0%	$60.70	+16.0%	Common Stock	37045V100
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	2,947 (+1932.4%)	$825 (+2384.3%)	0.0%	$254.53	+1.7%	Common Stock	G7997R103
BMI	BADGER METER INC	9,000 (+80.0%)	$1,604 (+81.2%)	0.0%	$188.78	-4.8%	Common Stock	056525108
IOVA	IOVANCE BIOTHERAPEUTICS INC	450,000 (+87.5%)	$1,247 (+132.9%)	0.0%	$4.18	-44.7%	Common Stock	462260100
ILMN	ILLUMINA INC	5,107 (+3194.8%)	$678 (+4660.9%)	0.0%	$117.86	-0.4%	Common Stock	452327109
APTV	APTIV PLC	121,372 (+4.3%)	$9,334 (-6.5%)	0.1%	$62.75	+27.9%	Common Stock	G3265R107
TCEHY	TENCENT HOLDINGS LTD	112,900 (+2.7%)	$8,699 (-6.9%)	0.1%	$55.57	—	Common Stock	88032Q109
PGR	PROGRESSIVE CORP THE	190,854 (+4.8%)	$43,891 (-1.4%)	0.6%	$233.46	-9.0%	Common Stock	743315103
ALLO	ALLOGENE THERAPEUTICS INC	900,000 (+100.0%)	$1,179 (+106.3%)	0.0%	$1.82	-27.7%	Common Stock	019770106
HLT	HILTON WORLDWIDE HOLDINGS INC	2,221 (+1370.9%)	$645 (+1528.7%)	0.0%	$270.29	+0.7%	Common Stock	43300A203
GRBK	GREEN BRICK PARTNERS INC	40,100 (+52.5%)	$2,530 (+30.2%)	0.0%	$67.50	-2.3%	Common Stock	392709101
AMH	AMERICAN HOMES 4 RENT	18,060 (+4139.4%)	$582 (+4108.2%)	0.0%	$32.24	—	Common Stock	02665T306
PTC	PTC INC	4,472 (+293.0%)	$784 (+238.2%)	0.0%	$187.75	-1.0%	Common Stock	69370C100
AMX	AMERICA MOVIL SAB DE CV	100,120 (+31.0%)	$2,090 (+30.6%)	0.0%	$18.01	—	Common Stock	02390A101
HPQ	HP INC	149,187 (+35.9%)	$3,416 (+15.7%)	0.0%	$31.84	-20.7%	Common Stock	40434L105
LULU	LULULEMON ATHLETICA INC	10,070 (+6.7%)	$2,121 (+25.5%)	0.0%	$317.30	-42.9%	Common Stock	550021109
DECK	DECKERS OUTDOOR CORP	90,719 (+2.8%)	$9,528 (+4.5%)	0.1%	$121.53	-22.9%	Common Stock	243537107
ERII	ENERGY RECOVERY INC	300,000 (+3.4%)	$4,044 (-9.2%)	0.1%	$16.50	-8.1%	Common Stock	29270J100
DE	DEERE & CO	22,400 (+3.0%)	$10,527 (+4.0%)	0.1%	$424.07	+10.3%	Common Stock	244199105
ADSK	AUTODESK INC	91,017 (+6.1%)	$27,263 (-1.3%)	0.4%	$295.83	+2.3%	Common Stock	052769106
MLM	MARTIN MARIETTA MATERIALS INC	4,212 (+13.5%)	$2,660 (+15.3%)	0.0%	$541.15	+14.8%	Common Stock	573284106
NGNE	NEUROGENE INC	42,000 (+23.5%)	$929 (+54.2%)	0.0%	$26.62	-6.5%	Common Stock	64135M105
IOT	SAMSARA INC	26,081 (+56.9%)	$938 (+51.7%)	0.0%	$44.98	-13.9%	Common Stock	79589L106
LEGN	LEGEND BIOTECH CORP	100,000 (+33.3%)	$2,153 (-12.6%)	0.0%	$30.45	—	Common Stock	52490G102
EME	EMCOR GROUP INC	7,352 (+10.9%)	$4,538 (+6.9%)	0.1%	$469.42	+37.9%	Common Stock	29084Q100
NUE	NUCOR CORP	6,614 (+11.5%)	$1,090 (+35.1%)	0.0%	$135.58	+10.5%	Common Stock	670346105
SE	SEA LTD	7,732 (+10.1%)	$992 (-22.1%)	0.0%	$131.71	—	Common Stock	81141R100
PG	PROCTER & GAMBLE CO THE	616,756 (+6.9%)	$88,844 (+0.3%)	1.1%	$164.22	-10.4%	Common Stock	742718109
HUM	HUMANA INC	8,001 (+12.2%)	$2,073 (+13.9%)	0.0%	$262.57	-0.5%	Common Stock	444859102
SRPT	SAREPTA THERAPEUTICS INC	50,000 (+11.1%)	$1,075 (+26.9%)	0.0%	$61.12	-65.5%	Common Stock	803607100
TXN	TEXAS INSTRUMENTS INC	49,789 (+2.0%)	$8,734 (-2.4%)	0.1%	$191.64	-10.9%	Common Stock	882508104
PM	PHILIP MORRIS INTERNATIONAL INC	5,771 (+29.1%)	$935 (+28.3%)	0.0%	$128.53	+19.5%	Common Stock	718172109
VIPS	VIPSHOP HOLDINGS LTD	70,200 (+25.8%)	$1,265 (+18.8%)	0.0%	$14.94	—	Common Stock	92763W103
OKTA	OKTA INC	6,902 (+58.0%)	$603 (+47.2%)	0.0%	$93.75	-6.9%	Common Stock	679295105
UNH	UNITEDHEALTH GROUP INC	89,764 (+3.3%)	$29,816 (-0.6%)	0.4%	$486.58	-30.7%	Common Stock	91324P102
BSX	BOSTON SCIENTIFIC CORP	96,503 (+3.1%)	$9,265 (+2.0%)	0.1%	$89.54	+9.5%	Common Stock	101137107
ENIC	ENEL CHILE SA	421,400 (+6.9%)	$1,694 (+11.4%)	0.0%	$3.06	—	Common Stock	29278D105
HTHT	H WORLD GROUP LTD	7,800 (+59.2%)	$366 (+87.8%)	0.0%	$38.86	—	Common Stock	44332N106
ACM	AECOM	5,634 (+5.6%)	$546 (-21.2%)	0.0%	$103.79	+13.0%	Common Stock	00766T100
CTAS	CINTAS CORP	12,004 (+1.1%)	$2,285 (-5.6%)	0.0%	$207.26	-9.2%	Common Stock	172908105
CABA	CABALETTA BIO INC	450,000 (+28.6%)	$968 (+16.1%)	0.0%	$2.84	-12.6%	Common Stock	12674W109
UNP	UNION PACIFIC CORP	259,694 (+1.1%)	$60,524 (-0.2%)	0.8%	$230.09	-1.2%	Common Stock	907818108
GPRE	First Solar, Inc.	18,314 (+200.8%)	$180 (+233.8%)	0.0%	$10.46	-3.8%	Common Stock	393222104
ETN	EATON CORP PLC	4,380 (+25.5%)	$1,405 (+9.7%)	0.0%	$318.88	+11.1%	Common Stock	G29183103
PRIM	PRIMORIS SERVICES CORP	14,000 (+16.7%)	$1,741 (+7.7%)	0.0%	$79.57	+64.1%	Common Stock	74164F103
NXPI	NXP SEMICONDUCTORS NV	37,724 (+4.3%)	$8,299 (+1.5%)	0.1%	$217.60	-1.8%	Common Stock	N6596X109
IRM	IRON MOUNTAIN INC	64,516 (+18.0%)	$5,378 (-2.0%)	0.1%	$104.24	-11.0%	Common Stock	46284V101
NTNX	NUTANIX INC	11,109 (+26.5%)	$577 (-14.5%)	0.0%	$67.33	-9.2%	Common Stock	67059N108
BX	BLACKSTONE INC	16,049 (+18.0%)	$2,484 (+3.7%)	0.0%	$165.01	-8.2%	Common Stock	09260D107
NBIX	NEUROCRINE BIOSCIENCES INC	18,600 (+3.0%)	$2,622 (+3.4%)	0.0%	$125.61	+15.3%	Common Stock	64125C109
FOXA	FOX CORP	6,704 (+3.0%)	$494 (+20.8%)	0.0%	$52.88	+23.6%	Common Stock	35137L105
ENPH	Ormat Technologies, Inc.	84,559 (+8.6%)	$2,723 (-3.0%)	0.0%	$75.63	-57.2%	Common Stock	29355A107
GBX	GREENBRIER COS INC THE	19,164 (+7.5%)	$905 (+10.0%)	0.0%	$55.27	-19.7%	Common Stock	393657101
TNYA	TENAYA THERAPEUTICS INC	900,000 (+157.1%)	$630 (+13.9%)	0.0%	$1.22	+11.2%	Common Stock	87990A106
BE	HUUUGE	3,676 (+6.7%)	$323 (+30.7%)	0.0%	$23.03	+356.2%	Common Stock	093712107
NTAP	NETAPP INC	63,676 (+8.2%)	$6,904 (-1.0%)	0.1%	$116.89	-2.8%	Common Stock	64110D104
RXRX	RECURSION PHARMACEUTICALS INC	150,000 (+7.1%)	$617 (-10.3%)	0.0%	$6.51	-23.9%	Common Stock	75629V104
PRCT	PROCEPT BIOROBOTICS CORP	23,000 (+27.8%)	$725 (+10.4%)	0.0%	$49.57	-33.1%	Common Stock	74276L105
JANX	JANUX THERAPEUTICS INC	46,000 (+91.7%)	$636 (+11.8%)	0.0%	$23.95	-1.8%	Common Stock	47103J105
RSG	REPUBLIC SERVICES INC	9,229 (+3.7%)	$1,981 (-2.8%)	0.0%	$223.77	-4.1%	Common Stock	760759100
OSCR	OSCAR HEALTH INC	84,429 (+36.4%)	$1,225 (+4.6%)	0.0%	$16.70	+3.6%	Common Stock	687793109
WRB	W R BERKLEY CORP	864 (+287.4%)	$61 (+260.8%)	0.0%	$72.03	+1.0%	Common Stock	084423102
MSA	MSA SAFETY INC	5,878 (+1.7%)	$956 (-3.3%)	0.0%	$171.28	-4.9%	Common Stock	553498106
WTS	WATTS WATER TECHNOLOGIES INC	857 (+12.5%)	$240 (+14.0%)	0.0%	$226.55	+21.8%	Common Stock	942749102
WBD	WARNER BROS DISCOVERY INC	1,798 (+43.3%)	$52 (+119.8%)	0.0%	$13.54	+72.6%	Common Stock	934423104
ARGX	ARGENX SE	134 (+12.6%)	$112 (+31.2%)	0.0%	$645.10	—	Common Stock	04016X101
ATHM	AUTOHOME INC	7,900 (+12.9%)	$184 (-9.6%)	0.0%	$25.38	—	Common Stock	05278C107
STLA	STELLANTIS NV	5,708 (+16.8%)	$54 (+38.3%)	0.0%	$11.28	—	Common Stock	N82405106
HUBB	HUBBELL INC	66 (+83.3%)	$29 (+92.0%)	0.0%	$432.29	+1.1%	Common Stock	443510607
ADM	ARCHERDANIELSMIDLAND CO	601 (+70.3%)	$35 (+64.2%)	0.0%	$58.44	+1.8%	Common Stock	039483102
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	8,613 (+1.2%)	$762 (+1.6%)	0.0%	$75.54	+12.9%	Common Stock	78467J100
FTV	FORTIVE CORP	462 (+55.0%)	$26 (+77.3%)	0.0%	$50.13	+3.5%	Common Stock	34959J108
CSL	CARLISLE COS INC	247 (+12.8%)	$80 (+9.5%)	0.0%	$364.64	-11.5%	Common Stock	142339100
PSA	PUBLIC STORAGE	142 (+35.2%)	$37 (+22.4%)	0.0%	$280.41	-1.1%	Common Stock	74460D109
TAL	TAL EDUCATION GROUP	100,724 (+3.1%)	$1,108 (+0.6%)	0.0%	$11.22	—	Common Stock	874080104
VEEV	VEEVA SYSTEMS INC	155 (+59.8%)	$35 (+22.5%)	0.0%	$275.41	-3.7%	Common Stock	922475108
WSO	WATSCO INC	54 (+68.8%)	$19 (+44.9%)	0.0%	$398.86	-10.5%	Common Stock	942622200
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	986 (+12.4%)	$185 (+2.4%)	0.0%	$191.36	+1.0%	Common Stock	M22465104
NBIS	NEBIUS GROUP NV	39,492 (+14.7%)	$0	0.0%	$34.52	+200.2%	Common Stock	N97284108

Exited Positions (48)

TTD TRADE DESK INC THE 0.3%

Value ($000) $22,334 Shares 449,921 Est. Cost $94.00 Unrealized -52.8%

CROX CROCS INC 0.2%

Value ($000) $17,581 Shares 209,895 Est. Cost $112.53 Unrealized -25.7%

TME TENCENT MUSIC ENTERTAINMENT GROUP 0.1%

Value ($000) $7,620 Shares 321,100 Est. Cost $19.98 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value ($000) $3,882 Shares 156,150 Est. Cost $30.01 Unrealized -23.4%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $2,496 Shares 11,350 Est. Cost $204.10 Unrealized +6.4%

— KELLANOVA 0.0%

Value ($000) $2,319 Shares 28,300 Est. Cost $78.41 Unrealized +5.4%

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value ($000) $2,191 Shares 537,128 Est. Cost $3.33 Unrealized —

IBN ICICI BANK LTD 0.0%

Value ($000) $1,907 Shares 62,907 Est. Cost $32.29 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $1,042 Shares 3,508 Est. Cost $269.31 Unrealized +7.1%

SBS CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP 0.0%

Value ($000) $912 Shares 37,271 Est. Cost $20.41 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $794 Shares 6,282 Est. Cost $219.08 Unrealized -34.6%

KMX CARMAX INC 0.0%

Value ($000) $791 Shares 17,636 Est. Cost $76.34 Unrealized -47.6%

BBD BANCO BRADESCO SA 0.0%

Value ($000) $790 Shares 235,896 Est. Cost $3.13 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $598 Shares 43,886 Est. Cost $19.26 Unrealized -28.6%

EPAM EPAM SYSTEMS INC 0.0%

Value ($000) $511 Shares 3,309 Est. Cost $222.12 Unrealized -19.7%

LTM LATAM AIRLINES GROUP SA 0.0%

Value ($000) $203 Shares 4,550 Est. Cost $39.01 Unrealized —

BHP BHP GROUP LTD 0.0%

Value ($000) $199 Shares 3,590 Est. Cost — Unrealized —

BCH BANCO DE CHILE 0.0%

Value ($000) $184 Shares 6,100 Est. Cost $22.59 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $93 Shares 1,413 Est. Cost $59.22 Unrealized +0.2%

— INTERPUBLIC GROUP OF COS INC THE 0.0%

Value ($000) $70 Shares 2,566 Est. Cost $27.32 Unrealized -5.0%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $66 Shares 578 Est. Cost $95.93 Unrealized +14.9%

AEP AMERICAN ELECTRIC POWER CO INC 0.0%

Value ($000) $65 Shares 590 Est. Cost $101.75 Unrealized +15.7%

HON HONEYWELL INTERNATIONAL INC 0.0%

Value ($000) $46 Shares 220 Est. Cost $203.59 Unrealized -4.2%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $31 Shares 1,255 Est. Cost — Unrealized —

RDDT REDDIT INC 0.0%

Value ($000) $25 Shares 104 Est. Cost $204.09 Unrealized +3.0%

— TILRAY BRANDS INC 0.0%

Value ($000) $23 Shares 13,500 Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $22 Shares 2,795 Est. Cost — Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $20 Shares 875 Est. Cost $19.98 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value ($000) $19 Shares 1,297 Est. Cost — Unrealized —

RS RELIANCE INC 0.0%

Value ($000) $17 Shares 62 Est. Cost $300.03 Unrealized -6.4%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $17 Shares 113 Est. Cost $143.18 Unrealized +2.3%

POOL POOL CORP 0.0%

Value ($000) $16 Shares 52 Est. Cost $311.31 Unrealized -16.7%

NFLX NETFLIX INC 0.0%

Value ($000) $14 Shares 12 Est. Cost $105.86 Unrealized +1.8%

UHAL/B UHAUL HOLDING CO 0.0%

Value ($000) $14 Shares 277 Est. Cost $53.26 Unrealized -8.6%

CPT CAMDEN PROPERTY TRUST 0.0%

Value ($000) $14 Shares 134 Est. Cost $107.74 Unrealized -4.3%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $14 Shares 308 Est. Cost $48.53 Unrealized -5.6%

RVTY REVVITY INC 0.0%

Value ($000) $13 Shares 157 Est. Cost $90.71 Unrealized +5.8%

ACI ALBERTSONS COS INC 0.0%

Value ($000) $13 Shares 719 Est. Cost $19.25 Unrealized -8.3%

— TOTALENERGIES SE 0.0%

Value ($000) $11 Shares 193 Est. Cost — Unrealized —

FDS FACTSET RESEARCH SYSTEMS INC 0.0%

Value ($000) $10 Shares 35 Est. Cost $379.72 Unrealized -26.3%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $10 Shares 115 Est. Cost $72.51 Unrealized +19.5%

FISV FISERV INC 0.0%

Value ($000) $6 Shares 45 Est. Cost $149.16 Unrealized -43.8%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $5 Shares 25 Est. Cost $189.78 Unrealized +17.1%

NIO NIO INC 0.0%

Value ($000) $3 Shares 430 Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT I 0.0%

Value ($000) $2 Shares 103 Est. Cost $23.31 Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $1 Shares 20 Est. Cost $74.86 Unrealized -7.9%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $1 Shares 35 Est. Cost $75.63 Unrealized -57.2%

TPICQ TPI COMPOSITES INC 0.0%

Value ($000) $0 Shares 385 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTD	TRADE DESK INC THE	449,921	$22,334	0.3%	$94.00	-52.8%	—	88339J105
CROX	CROCS INC	209,895	$17,581	0.2%	$112.53	-25.7%	—	227046109
TME	TENCENT MUSIC ENTERTAINMENT GROUP	321,100	$7,620	0.1%	$19.98	—	—	88034P109
WY	WEYERHAEUSER CO	156,150	$3,882	0.0%	$30.01	-23.4%	—	962166104
DKS	DICKS SPORTING GOODS INC	11,350	$2,496	0.0%	$204.10	+6.4%	—	253393102
—	KELLANOVA	28,300	$2,319	0.0%	$78.41	+5.4%	—	487836108
UGP	ULTRAPAR PARTICIPACOES SA	537,128	$2,191	0.0%	$3.33	—	—	90400P101
IBN	ICICI BANK LTD	62,907	$1,907	0.0%	$32.29	—	—	45104G104
LHX	L3HARRIS TECHNOLOGIES INC	3,508	$1,042	0.0%	$269.31	+7.1%	—	502431109
SBS	CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP	37,271	$912	0.0%	$20.41	—	—	20441A102
ALGN	ALIGN TECHNOLOGY INC	6,282	$794	0.0%	$219.08	-34.6%	—	016255101
KMX	CARMAX INC	17,636	$791	0.0%	$76.34	-47.6%	—	143130102
BBD	BANCO BRADESCO SA	235,896	$790	0.0%	$3.13	—	—	059460303
DXC	DXC TECHNOLOGY CO	43,886	$598	0.0%	$19.26	-28.6%	—	23355L106
EPAM	EPAM SYSTEMS INC	3,309	$511	0.0%	$222.12	-19.7%	—	29414B104
LTM	LATAM AIRLINES GROUP SA	4,550	$203	0.0%	$39.01	—	—	51817R205
BHP	BHP GROUP LTD	3,590	$199	0.0%	—	—	CALL	088606108
BCH	BANCO DE CHILE	6,100	$184	0.0%	$22.59	—	—	059520106
MO	ALTRIA GROUP INC	1,413	$93	0.0%	$59.22	+0.2%	—	02209S103
—	INTERPUBLIC GROUP OF COS INC THE	2,566	$70	0.0%	$27.32	-5.0%	—	460690100
WEC	WEC ENERGY GROUP INC	578	$66	0.0%	$95.93	+14.9%	—	92939U106
AEP	AMERICAN ELECTRIC POWER CO INC	590	$65	0.0%	$101.75	+15.7%	—	025537101
HON	HONEYWELL INTERNATIONAL INC	220	$46	0.0%	$203.59	-4.2%	—	438516106
KGC	KINROSS GOLD CORP	1,255	$31	0.0%	—	—	CALL	496902404
RDDT	REDDIT INC	104	$25	0.0%	$204.09	+3.0%	—	75734B100
—	TILRAY BRANDS INC	13,500	$23	0.0%	—	—	CALL	88688T100
SNAP	SNAP INC	2,795	$22	0.0%	—	—	CALL	83304A106
TME	TENCENT MUSIC ENTMT GROUP	875	$20	0.0%	$19.98	—	CALL	88034P109
WDS	WOODSIDE ENERGY GROUP LTD	1,297	$19	0.0%	—	—	CALL	980228308
RS	RELIANCE INC	62	$17	0.0%	$300.03	-6.4%	—	759509102
J	JACOBS SOLUTIONS INC	113	$17	0.0%	$143.18	+2.3%	—	46982L108
POOL	POOL CORP	52	$16	0.0%	$311.31	-16.7%	—	73278L105
NFLX	NETFLIX INC	12	$14	0.0%	$105.86	+1.8%	CALL	64110L106
UHAL/B	UHAUL HOLDING CO	277	$14	0.0%	$53.26	-8.6%	—	023586506
CPT	CAMDEN PROPERTY TRUST	134	$14	0.0%	$107.74	-4.3%	—	133131102
TAP	MOLSON COORS BEVERAGE CO	308	$14	0.0%	$48.53	-5.6%	—	60871R209
RVTY	REVVITY INC	157	$13	0.0%	$90.71	+5.8%	—	714046109
ACI	ALBERTSONS COS INC	719	$13	0.0%	$19.25	-8.3%	—	013091103
—	TOTALENERGIES SE	193	$11	0.0%	—	—	CALL	89151E109
FDS	FACTSET RESEARCH SYSTEMS INC	35	$10	0.0%	$379.72	-26.3%	—	303075105
WFC	WELLS FARGO CO NEW	115	$10	0.0%	$72.51	+19.5%	CALL	949746101
FISV	FISERV INC	45	$6	0.0%	$149.16	-43.8%	CALL	337738108
COF	CAPITAL ONE FINL CORP	25	$5	0.0%	$189.78	+17.1%	CALL	14040H105
NIO	NIO INC	430	$3	0.0%	—	—	CALL	62914V106
NLY	ANNALY CAPITAL MANAGEMENT I	103	$2	0.0%	$23.31	—	CALL	035710839
XYZ	BLOCK INC	20	$1	0.0%	$74.86	-7.9%	CALL	852234103
ENPH	ENPHASE ENERGY INC	35	$1	0.0%	$75.63	-57.2%	CALL	29355A107
TPICQ	TPI COMPOSITES INC	385	$0	0.0%	—	—	CALL	87266J104

Decreased Positions (252)

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $20 (-100.0%) Shares 150 (-100.0%) Est. Cost $102.75 Unrealized +34.0%

MSFT MICROSOFT CORP 4.6%

Value ($000) $355,302 (-18.1%) Shares 728,865 (-13.6%) Est. Cost $423.36 Unrealized +18.2%

GOOGL ALPHABET INC 5.4%

Value ($000) $420,904 (+13.0%) Shares 1,341,185 (-12.1%) Est. Cost $174.74 Unrealized +63.4%

LLY ELI LILLY & CO 2.0%

Value ($000) $153,201 (+39.4%) Shares 141,888 (-6.2%) Est. Cost $818.02 Unrealized +16.8%

CNM CORE & MAIN INC 0.0%

Value ($000) $1,322 (-95.0%) Shares 25,000 (-95.0%) Est. Cost $47.69 Unrealized +7.5%

AMAT APPLIED MATERIALS INC 1.3%

Value ($000) $103,217 (-19.3%) Shares 397,034 (-36.4%) Est. Cost $175.32 Unrealized +36.6%

T AT&T INC 0.4%

Value ($000) $28,626 (-45.1%) Shares 1,153,804 (-37.9%) Est. Cost $21.72 Unrealized +16.4%

SPGI S&P GLOBAL INC 0.7%

Value ($000) $51,164 (-30.4%) Shares 96,958 (-35.2%) Est. Cost $503.12 Unrealized -1.8%

APD AIR PRODUCTS AND CHEMICALS INC 0.1%

Value ($000) $5,006 (-79.8%) Shares 20,120 (-78.0%) Est. Cost $303.17 Unrealized -17.0%

AAPL APPLE INC 5.3%

Value ($000) $412,695 (+4.7%) Shares 1,511,269 (-2.4%) Est. Cost $233.19 Unrealized +15.1%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value ($000) $88,814 (+20.8%) Shares 152,378 (-4.3%) Est. Cost $513.69 Unrealized +10.0%

JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.6%

Value ($000) $44,324 (-25.5%) Shares 366,497 (-33.4%) Est. Cost $79.25 Unrealized +44.9%

META META PLATFORMS INC 0.6%

Value ($000) $47,457 (-23.1%) Shares 71,265 (-14.2%) Est. Cost $625.07 Unrealized +6.8%

MRSH MARSH & MCLENNAN COS INC 0.6%

Value ($000) $48,265 (-20.1%) Shares 257,606 (-14.6%) Est. Cost $217.77 Unrealized -14.4%

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $57,917 (-16.8%) Shares 309,964 (-9.2%) Est. Cost $189.46 Unrealized +6.5%

MSCI MSCI INC 0.6%

Value ($000) $50,310 (-18.4%) Shares 86,406 (-20.3%) Est. Cost $591.72 Unrealized -5.4%

MRK MERCK & CO INC 0.6%

Value ($000) $44,579 (-19.0%) Shares 420,318 (-40.0%) Est. Cost $98.70 Unrealized -5.5%

ECL ECOLAB INC 0.8%

Value ($000) $58,582 (-15.0%) Shares 221,499 (-12.2%) Est. Cost $245.53 Unrealized +8.2%

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $2,427 (-80.3%) Shares 86,486 (-78.4%) Est. Cost $43.24 Unrealized -30.5%

AMD ADVANCED MICRO DEVICES INC 1.0%

Value ($000) $75,936 (+15.0%) Shares 352,632 (-13.9%) Est. Cost $139.44 Unrealized +61.1%

BKR BAKER HUGHES CO 0.1%

Value ($000) $5,048 (-66.1%) Shares 109,527 (-62.8%) Est. Cost $40.32 Unrealized +17.4%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $23,568 (+69.9%) Shares 80,538 (-4.8%) Est. Cost $103.47 Unrealized +121.7%

LIN LINDE PLC 0.9%

Value ($000) $69,276 (-12.1%) Shares 161,724 (-2.2%) Est. Cost $448.71 Unrealized -4.8%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $34 (-99.6%) Shares 167 (-99.6%) Est. Cost $152.20 Unrealized +32.5%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value ($000) $11,287 (-42.2%) Shares 7,830 (-52.7%) Est. Cost $41.90 Unrealized +85.0%

DDOG DATADOG INC 0.2%

Value ($000) $14,478 (-35.0%) Shares 105,313 (-31.3%) Est. Cost $137.35 Unrealized +15.1%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $14,175 (-34.7%) Shares 24,755 (-49.9%) Est. Cost $522.40 Unrealized +1.9%

DHR DANAHER CORP 0.5%

Value ($000) $37,844 (+22.2%) Shares 164,063 (-1.4%) Est. Cost $235.66 Unrealized -6.8%

FTNT FORTINET INC 0.0%

Value ($000) $1,007 (-86.2%) Shares 12,534 (-85.5%) Est. Cost $98.81 Unrealized -16.1%

FISV FISERV INC 0.0%

Value ($000) $647 (-89.9%) Shares 9,578 (-80.4%) Est. Cost $149.16 Unrealized -43.8%

HOOD ROBINHOOD MARKETS INC 0.1%

Value ($000) $11,008 (-32.6%) Shares 95,352 (-20.2%) Est. Cost $33.21 Unrealized +291.6%

CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.2%

Value ($000) $18,282 (-21.7%) Shares 126,149 (-21.2%) Est. Cost $49.69 Unrealized +209.5%

VRT VERTIV HOLDINGS CO 0.5%

Value ($000) $35,531 (-12.2%) Shares 216,207 (-23.5%) Est. Cost $116.23 Unrealized +49.3%

VRSN VERISIGN INC 0.1%

Value ($000) $5,190 (-46.6%) Shares 21,103 (-38.3%) Est. Cost $200.62 Unrealized +25.0%

BLK BLACKROCK INC 0.1%

Value ($000) $6,045 (-41.7%) Shares 5,580 (-36.7%) Est. Cost $1039.41 Unrealized +4.8%

INTC INTEL CORP 0.3%

Value ($000) $21,331 (-16.8%) Shares 571,878 (-23.2%) Est. Cost $22.51 Unrealized +67.7%

HOLX HOLOGIC INC 0.1%

Value ($000) $11,333 (-27.4%) Shares 152,042 (-34.6%) Est. Cost $66.42 Unrealized +10.0%

ABT ABBOTT LABORATORIES 0.6%

Value ($000) $43,937 (-8.4%) Shares 349,320 (-3.1%) Est. Cost $117.83 Unrealized +8.0%

IDXX IDEXX LABORATORIES INC 0.4%

Value ($000) $31,091 (-11.3%) Shares 45,567 (-18.1%) Est. Cost $438.63 Unrealized +55.3%

MA MASTERCARD INC 1.1%

Value ($000) $84,590 (-4.2%) Shares 146,499 (-5.7%) Est. Cost $516.48 Unrealized +8.2%

PWR QUANTA SERVICES INC 0.9%

Value ($000) $71,125 (-4.8%) Shares 165,865 (-9.2%) Est. Cost $301.34 Unrealized +45.8%

CDNS CADENCE DESIGN SYSTEMS INC 0.2%

Value ($000) $14,083 (-19.9%) Shares 44,624 (-11.6%) Est. Cost $290.48 Unrealized +12.3%

NTRS NORTHERN TRUST CORP 0.6%

Value ($000) $46,745 (-6.9%) Shares 338,415 (-9.7%) Est. Cost $99.01 Unrealized +32.1%

HDB HDFC BANK LTD 0.1%

Value ($000) $4,285 (-44.4%) Shares 117,586 (-47.9%) Est. Cost $46.26 Unrealized —

NKE NIKE INC 0.3%

Value ($000) $21,706 (-13.3%) Shares 354,731 (-1.5%) Est. Cost $71.94 Unrealized -9.8%

GRMN GARMIN LTD 0.0%

Value ($000) $1,186 (-73.8%) Shares 5,783 (-68.6%) Est. Cost $198.27 Unrealized +9.3%

XYL XYLEM INC NY 0.5%

Value ($000) $38,234 (-6.8%) Shares 277,886 (-2.5%) Est. Cost $125.07 Unrealized +14.8%

CMI CUMMINS INC 0.2%

Value ($000) $17,252 (+17.3%) Shares 33,589 (-4.2%) Est. Cost $343.67 Unrealized +35.7%

CI CIGNA GROUP THE 0.0%

Value ($000) $1,777 (-56.3%) Shares 6,426 (-54.7%) Est. Cost $310.04 Unrealized -9.9%

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value ($000) $1,550 (-59.1%) Shares 6,353 (-62.5%) Est. Cost $189.78 Unrealized +17.1%

DASH DOORDASH INC 0.0%

Value ($000) $1,264 (-63.1%) Shares 5,542 (-55.9%) Est. Cost $196.05 Unrealized +19.6%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $15,277 (-11.3%) Shares 119,427 (-7.2%) Est. Cost $123.15 Unrealized +14.3%

WM WASTE MANAGEMENT INC 0.7%

Value ($000) $51,682 (-3.6%) Shares 232,677 (-4.8%) Est. Cost $212.50 Unrealized +0.0%

HIG HARTFORD FINANCIAL SERVICES GROUP INC THE 0.0%

Value ($000) $865 (-68.4%) Shares 6,228 (-69.9%) Est. Cost $120.80 Unrealized +8.9%

TMUS TMOBILE US INC 0.0%

Value ($000) $1,243 (-56.5%) Shares 6,101 (-49.2%) Est. Cost $229.62 Unrealized -8.0%

CCK CROWN HOLDINGS INC 0.1%

Value ($000) $8,122 (-15.9%) Shares 78,303 (-21.7%) Est. Cost $89.20 Unrealized +9.1%

FAST FASTENAL CO 0.0%

Value ($000) $3,354 (-30.9%) Shares 82,068 (-17.3%) Est. Cost $40.94 Unrealized +2.7%

EQH EQUITABLE HOLDINGS INC 0.0%

Value ($000) $14 (-99.1%) Shares 291 (-99.0%) Est. Cost $51.19 Unrealized -7.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $10,472 (-12.1%) Shares 257,296 (-6.6%) Est. Cost $39.42 Unrealized +2.7%

VMI VALMONT INDUSTRIES INC 0.1%

Value ($000) $8,149 (-14.7%) Shares 20,000 (-20.0%) Est. Cost $322.19 Unrealized +26.3%

CAT CATERPILLAR INC 0.1%

Value ($000) $8,201 (+20.7%) Shares 14,211 (-1.3%) Est. Cost $393.71 Unrealized +41.1%

FSLR NEXTRACKER INC 0.4%

Value ($000) $31,023 (-4.2%) Shares 117,374 (-19.0%) Est. Cost $196.44 Unrealized +28.4%

AZO AUTOZONE INC 0.1%

Value ($000) $4,395 (-23.7%) Shares 1,293 (-4.1%) Est. Cost $3283.54 Unrealized +15.1%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $13 (-99.0%) Shares 333 (-98.9%) Est. Cost $49.43 Unrealized -22.9%

TW TRADEWEB MARKETS INC 0.0%

Value ($000) $1,022 (-55.4%) Shares 9,474 (-53.9%) Est. Cost $134.70 Unrealized -20.3%

PNR PENTAIR PLC 0.1%

Value ($000) $10,932 (-10.2%) Shares 103,345 (-6.9%) Est. Cost $101.26 Unrealized +5.4%

RMD RESMED INC 0.0%

Value ($000) $1,640 (-41.9%) Shares 6,748 (-35.2%) Est. Cost $237.01 Unrealized +7.8%

INFY INFOSYS LTD 0.0%

Value ($000) $2,739 (-29.9%) Shares 151,849 (-36.6%) Est. Cost $21.44 Unrealized —

APH AMPHENOL CORP 0.1%

Value ($000) $11,025 (+11.4%) Shares 80,945 (-1.0%) Est. Cost $77.13 Unrealized +73.1%

PKG PACKAGING CORP OF AMERICA 0.0%

Value ($000) $16 (-98.6%) Shares 76 (-98.5%) Est. Cost $211.75 Unrealized -4.4%

ABBV ABBVIE INC 0.9%

Value ($000) $70,464 (+1.4%) Shares 306,712 (-1.5%) Est. Cost $177.41 Unrealized +28.3%

RUN Green Plains, Inc. 0.0%

Value ($000) $3,441 (-22.1%) Shares 180,140 (-27.6%) Est. Cost $12.42 Unrealized +54.4%

TRMB TRIMBLE INC 0.0%

Value ($000) $3,666 (-21.0%) Shares 46,077 (-18.6%) Est. Cost $68.51 Unrealized +16.3%

GIS GENERAL MILLS INC 0.1%

Value ($000) $5,750 (-13.6%) Shares 123,199 (-8.1%) Est. Cost $62.49 Unrealized -24.1%

GDDY GODADDY INC 0.1%

Value ($000) $4,183 (-17.4%) Shares 33,180 (-7.2%) Est. Cost $182.21 Unrealized -29.0%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $804 (-50.9%) Shares 19,760 (-7.0%) Est. Cost $32.60 Unrealized +14.7%

NVDA NVIDIA CORP 7.1%

Value ($000) $548,215 (-0.1%) Shares 2,923,211 (-3.2%) Est. Cost $137.79 Unrealized +35.1%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $2,647 (-22.3%) Shares 11,919 (-21.2%) Est. Cost $176.18 Unrealized +38.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $826 (-46.7%) Shares 14,000 (-51.2%) Est. Cost $64.80 Unrealized -16.0%

IEX IDEX CORP 0.1%

Value ($000) $8,990 (+8.3%) Shares 50,146 (-2.0%) Est. Cost $213.50 Unrealized -20.0%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $6,529 (-9.3%) Shares 96,661 (-5.3%) Est. Cost $59.43 Unrealized +17.0%

ON ON SEMICONDUCTOR CORP 0.1%

Value ($000) $9,102 (+7.6%) Shares 167,806 (-1.3%) Est. Cost $67.04 Unrealized -23.5%

KMB KIMBERLYCLARK CORP 0.0%

Value ($000) $24 (-96.2%) Shares 232 (-95.4%) Est. Cost $127.00 Unrealized -14.6%

DHT DHT HOLDINGS INC 0.0%

Value ($000) $800 (-41.6%) Shares 65,906 (-42.5%) Est. Cost $9.72 Unrealized +26.4%

HUBS HUBSPOT INC 0.0%

Value ($000) $12 (-97.9%) Shares 29 (-97.4%) Est. Cost $625.98 Unrealized -33.8%

WELL WELLTOWER INC 0.1%

Value ($000) $3,895 (-12.2%) Shares 20,718 (-17.7%) Est. Cost $145.57 Unrealized +28.1%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $6,427 (+9.1%) Shares 13,581 (-2.6%) Est. Cost $367.17 Unrealized +26.3%

COST COSTCO WHOLESALE CORP 0.1%

Value ($000) $3,958 (-11.1%) Shares 4,572 (-5.9%) Est. Cost $936.30 Unrealized -3.3%

BBCP CONCRETE PUMPING HOLDINGS INC 0.0%

Value ($000) $1,314 (-26.8%) Shares 188,308 (-26.1%) Est. Cost $6.08 Unrealized +8.1%

AWK SILVAIR INC 0.1%

Value ($000) $6,856 (-6.5%) Shares 52,280 (-2.2%) Est. Cost $132.69 Unrealized +0.4%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $2,706 (-14.9%) Shares 9,848 (-24.2%) Est. Cost $222.47 Unrealized +12.7%

CRWD CROWDSTRIKE HOLDINGS INC 0.0%

Value ($000) $3,571 (-11.5%) Shares 7,508 (-9.2%) Est. Cost $381.31 Unrealized +33.5%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $1,497 (-23.4%) Shares 741 (-5.2%) Est. Cost $2113.02 Unrealized -0.6%

NEM NEWMONT CORP 0.0%

Value ($000) $3,417 (+15.0%) Shares 33,545 (-4.5%) Est. Cost $58.65 Unrealized +53.8%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $2,764 (-13.8%) Shares 35,000 (-30.0%) Est. Cost $32.89 Unrealized +129.0%

BK BANK OF NEW YORK MELLON CORP THE 0.1%

Value ($000) $9,729 (+4.6%) Shares 83,250 (-1.7%) Est. Cost $77.89 Unrealized +41.9%

BAX BAXTER INTERNATIONAL INC 0.0%

Value ($000) $10 (-97.6%) Shares 535 (-97.2%) Est. Cost $31.83 Unrealized -37.2%

MPC MARATHON PETROLEUM CORP 0.0%

Value ($000) $1,590 (-20.1%) Shares 9,708 (-4.2%) Est. Cost $154.19 Unrealized +20.9%

VLTO VERALTO CORP 0.0%

Value ($000) $2,843 (-12.1%) Shares 28,049 (-8.9%) Est. Cost $101.53 Unrealized -0.5%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $1,021 (-27.4%) Shares 36,253 (-33.8%) Est. Cost $31.49 Unrealized -13.5%

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.1%

Value ($000) $10,616 (+3.7%) Shares 48,990 (-5.4%) Est. Cost $195.28 Unrealized +5.1%

TSLA TESLA 0.0%

Value ($000) $1,769 (-16.7%) Shares 4,628 (-3.1%) Est. Cost $377.79 Unrealized +17.3%

NET CLOUDFLARE INC CL 0.0%

Value ($000) $408 (-46.2%) Shares 2,432 (-31.2%) Est. Cost $111.17 Unrealized +90.3%

META META PLATFORMS INC 0.0%

Value ($000) $150 (-68.6%) Shares 268 (-58.8%) Est. Cost $625.07 Unrealized +6.8%

YUMC YUM CHINA HOLDINGS INC 0.0%

Value ($000) $760 (-29.1%) Shares 15,900 (-35.4%) Est. Cost $47.19 Unrealized -2.9%

WSM WILLIAMSSONOMA INC 0.0%

Value ($000) $1,345 (-17.9%) Shares 7,416 (-13.1%) Est. Cost $162.91 Unrealized +14.9%

WTRG ESSENTIAL UTILITIES INC 0.0%

Value ($000) $1,419 (-15.9%) Shares 36,912 (-14.4%) Est. Cost $38.59 Unrealized +2.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $1,336 (-15.8%) Shares 4,742 (-2.3%) Est. Cost $267.59 Unrealized +5.2%

MSM MSC INDUSTRIAL DIRECT CO INC 0.0%

Value ($000) $967 (-19.4%) Shares 11,218 (-13.8%) Est. Cost $81.77 Unrealized +6.0%

AJG ARTHUR J GALLAGHER & CO 0.0%

Value ($000) $1,048 (-17.9%) Shares 4,003 (-4.1%) Est. Cost $300.34 Unrealized -12.0%

MDLZ MONDELEZ INTERNATIONAL INC 0.0%

Value ($000) $1,107 (-16.8%) Shares 20,206 (-4.9%) Est. Cost $63.59 Unrealized -10.3%

BRO BROWN & BROWN INC 0.0%

Value ($000) $673 (-24.5%) Shares 8,386 (-12.5%) Est. Cost $97.76 Unrealized -14.7%

WFC WELLS FARGO & CO 0.1%

Value ($000) $5,116 (+4.4%) Shares 54,244 (-6.3%) Est. Cost $72.51 Unrealized +19.5%

WMT WALMART INC 0.1%

Value ($000) $6,120 (+3.6%) Shares 54,683 (-4.6%) Est. Cost $89.13 Unrealized +20.3%

DOV DOVER CORP 0.0%

Value ($000) $2,147 (+10.4%) Shares 10,853 (-7.0%) Est. Cost $189.48 Unrealized -4.0%

GRAB GRAB HOLDINGS LTD 0.0%

Value ($000) $219 (-47.8%) Shares 43,123 (-37.1%) Est. Cost $4.55 Unrealized +21.4%

CLX CLOROX CO THE 0.0%

Value ($000) $654 (-22.9%) Shares 6,487 (-5.9%) Est. Cost $125.73 Unrealized -13.9%

APP APPLOVIN CORP 0.0%

Value ($000) $2,002 (-8.8%) Shares 2,886 (-6.4%) Est. Cost $390.57 Unrealized +61.3%

SHW SHERWINWILLIAMS CO THE 0.0%

Value ($000) $1,756 (-9.4%) Shares 5,384 (-4.8%) Est. Cost $355.97 Unrealized -6.1%

IR INGERSOLL RAND INC 0.0%

Value ($000) $1,930 (-8.4%) Shares 23,928 (-6.2%) Est. Cost $91.90 Unrealized -14.1%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value ($000) $896 (-16.1%) Shares 48,611 (-19.0%) Est. Cost $15.31 Unrealized +14.7%

AMZN AMAZON COM 0.0%

Value ($000) $1,107 (-12.8%) Shares 5,660 (-2.1%) Est. Cost $218.74 Unrealized +4.6%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $834 (+24.0%) Shares 6,726 (-5.8%) Est. Cost $107.01 Unrealized +0.1%

CB CHUBB LTD 0.0%

Value ($000) $2,160 (+7.8%) Shares 6,875 (-4.1%) Est. Cost $279.25 Unrealized +4.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $362 (-30.1%) Shares 2,745 (-5.1%) Est. Cost $163.48 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $3,901 (+4.0%) Shares 22,463 (-1.0%) Est. Cost $158.43 Unrealized +7.8%

CHRW CH ROBINSON WORLDWIDE INC 0.0%

Value ($000) $1,084 (+15.7%) Shares 6,694 (-5.8%) Est. Cost $116.46 Unrealized +26.5%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $1,739 (+8.9%) Shares 12,064 (-8.2%) Est. Cost $99.13 Unrealized +33.6%

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value ($000) $1,452 (-8.9%) Shares 8,902 (-6.2%) Est. Cost $164.39 Unrealized -5.0%

XYZ BLOCK INC 0.0%

Value ($000) $625 (-18.1%) Shares 9,534 (-5.7%) Est. Cost $74.86 Unrealized -7.9%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $730 (-15.8%) Shares 2,886 (-5.9%) Est. Cost $266.78 Unrealized -0.6%

VICI VICI PROPERTIES INC 0.0%

Value ($000) $602 (-17.8%) Shares 21,243 (-5.6%) Est. Cost $30.70 Unrealized -4.6%

O REALTY INCOME CORP 0.0%

Value ($000) $989 (-11.6%) Shares 17,346 (-6.1%) Est. Cost $54.44 Unrealized +5.4%

NEE Sunrun Inc. 0.0%

Value ($000) $1,085 (-10.6%) Shares 13,486 (-15.6%) Est. Cost $72.97 Unrealized +13.1%

ORA Bloom Energy Corporation 0.1%

Value ($000) $5,722 (-2.2%) Shares 51,222 (-16.3%) Est. Cost $76.74 Unrealized +42.4%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $1,742 (-6.9%) Shares 10,332 (-6.3%) Est. Cost $146.51 Unrealized +17.6%

— Enphase Energy, Inc. 0.0%

Value ($000) $92 (-57.4%) Shares 13,841 (-58.8%) Est. Cost $4.56 Unrealized —

MNST MONSTER BEVERAGE CORP 0.0%

Value ($000) $1,557 (+8.5%) Shares 20,109 (-6.2%) Est. Cost $56.18 Unrealized +27.5%

EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%

Value ($000) $921 (+15.2%) Shares 6,133 (-5.8%) Est. Cost $116.68 Unrealized +16.2%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $1,451 (-7.7%) Shares 37,579 (-6.5%) Est. Cost $33.86 Unrealized +14.8%

PLD PROLOGIS INC 0.0%

Value ($000) $1,551 (+8.4%) Shares 12,033 (-3.9%) Est. Cost $109.97 Unrealized +12.6%

KKR KKR & CO INC 0.0%

Value ($000) $1,124 (-9.4%) Shares 8,735 (-5.3%) Est. Cost $144.13 Unrealized -13.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $4,288 (-2.6%) Shares 13,920 (-4.2%) Est. Cost $295.19 Unrealized +3.4%

KO COCACOLA CO THE 0.0%

Value ($000) $2,750 (+4.4%) Shares 39,240 (-1.6%) Est. Cost $63.63 Unrealized +9.1%

RACE FERRARI NV 0.0%

Value ($000) $259 (-29.5%) Shares 814 (-9.1%) Est. Cost $454.12 Unrealized -11.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $761 (-12.4%) Shares 8,381 (-5.2%) Est. Cost $104.45 Unrealized -9.5%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $490 (-17.7%) Shares 18,460 (-26.7%) Est. Cost $24.29 Unrealized +3.3%

ALLE ALLEGION PLC 0.0%

Value ($000) $674 (-13.4%) Shares 4,185 (-5.9%) Est. Cost $147.56 Unrealized +13.0%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $1,120 (-8.4%) Shares 3,861 (-5.4%) Est. Cost $254.39 Unrealized +13.5%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $681 (-12.9%) Shares 10,525 (-13.8%) Est. Cost $63.89 Unrealized -4.0%

CPAY CORPAY INC 0.0%

Value ($000) $2,273 (-4.2%) Shares 7,451 (-7.1%) Est. Cost $361.31 Unrealized -19.6%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $1,549 (-5.9%) Shares 15,510 (-6.2%) Est. Cost $95.09 Unrealized +3.9%

DLR DIGITAL REALTY TRUST INC 0.0%

Value ($000) $314 (-23.4%) Shares 2,005 (-16.7%) Est. Cost $170.94 Unrealized -4.6%

NET CLOUDFLARE INC 0.0%

Value ($000) $790 (-10.7%) Shares 3,956 (-2.2%) Est. Cost $111.17 Unrealized +90.3%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value ($000) $1,212 (-7.2%) Shares 4,833 (-3.3%) Est. Cost $257.23 Unrealized -3.8%

SBLK STAR BULK CARRIERS CORP 0.0%

Value ($000) $1,080 (-8.0%) Shares 56,090 (-11.2%) Est. Cost $17.10 Unrealized +9.2%

EXC EXELON CORP 0.0%

Value ($000) $1,254 (-6.8%) Shares 28,541 (-6.0%) Est. Cost $40.54 Unrealized +12.1%

MSFT MICROSOFT 0.0%

Value ($000) $245 (-27.0%) Shares 598 (-7.7%) Est. Cost $423.36 Unrealized +18.2%

CTVA CORTEVA INC 0.0%

Value ($000) $373 (-19.4%) Shares 5,543 (-18.9%) Est. Cost $58.42 Unrealized +10.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $1,019 (-7.6%) Shares 11,583 (-4.1%) Est. Cost $93.65 Unrealized -4.7%

SBUX STARBUCKS CORP 0.0%

Value ($000) $1,481 (-5.3%) Shares 17,370 (-4.8%) Est. Cost $92.50 Unrealized -9.1%

AIG AMERICAN INTERNATIONAL GROUP INC 0.0%

Value ($000) $1,315 (+6.5%) Shares 15,265 (-3.7%) Est. Cost $77.43 Unrealized +2.9%

DHI DR HORTON INC 0.0%

Value ($000) $44 (-63.5%) Shares 299 (-57.4%) Est. Cost $164.68 Unrealized -7.7%

IBKR INTERACTIVE BROKERS GROUP INC 0.0%

Value ($000) $1,034 (-6.7%) Shares 15,911 (-1.3%) Est. Cost $46.44 Unrealized +44.0%

BA BOEING 0.0%

Value ($000) $46 (-61.2%) Shares 251 (-54.4%) Est. Cost — Unrealized —

BIDU BAIDU INC SPON ADR 0.0%

Value ($000) $187 (-27.8%) Shares 1,902 (-3.3%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $321 (+27.2%) Shares 1,550 (-5.1%) Est. Cost $118.32 Unrealized +58.7%

GLPI GAMING AND LEISURE PROPERTIES INC 0.0%

Value ($000) $635 (-9.6%) Shares 14,104 (-5.9%) Est. Cost $46.87 Unrealized —

GWW WW GRAINGER INC 0.0%

Value ($000) $1,027 (-6.1%) Shares 1,006 (-12.8%) Est. Cost $1086.91 Unrealized -10.9%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $351 (+22.6%) Shares 1,994 (-18.7%) Est. Cost $59.36 Unrealized +155.3%

FDX FEDEX CORP 0.0%

Value ($000) $422 (+17.9%) Shares 1,451 (-4.2%) Est. Cost $271.73 Unrealized -3.7%

PFE PFIZER 0.0%

Value ($000) $0 (-99.8%) Shares 5 (-99.8%) Est. Cost $24.75 Unrealized +1.2%

MKL MARKEL GROUP INC 0.0%

Value ($000) $867 (+7.6%) Shares 399 (-5.9%) Est. Cost $1907.77 Unrealized +6.2%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $733 (-7.7%) Shares 8,676 (-5.8%) Est. Cost $93.26 Unrealized -8.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $13 (-81.7%) Shares 268 (-79.4%) Est. Cost $56.07 Unrealized -4.2%

PEP PEPSICO INC 0.1%

Value ($000) $3,998 (-1.5%) Shares 27,730 (-4.2%) Est. Cost $148.67 Unrealized -1.9%

CSX CSX CORP 0.0%

Value ($000) $1,204 (-4.6%) Shares 33,048 (-6.1%) Est. Cost $33.57 Unrealized +6.3%

USB US BANCORP 0.0%

Value ($000) $1,411 (+4.2%) Shares 25,977 (-6.0%) Est. Cost $46.13 Unrealized +5.6%

ELV ELEVANCE HEALTH INC 0.0%

Value ($000) $1,270 (+4.6%) Shares 3,641 (-4.1%) Est. Cost $356.79 Unrealized -5.6%

ICLR ICON PLC 0.0%

Value ($000) $1,281 (+4.5%) Shares 7,000 (-6.7%) Est. Cost $216.83 Unrealized -17.9%

UBER UBER TECHNOLOGIES 0.0%

Value ($000) $71 (-43.6%) Shares 1,029 (-20.0%) Est. Cost $71.72 Unrealized +25.6%

AAPL APPLE 0.0%

Value ($000) $34 (-61.3%) Shares 148 (-57.1%) Est. Cost $233.19 Unrealized +15.1%

CME CME GROUP INC 0.0%

Value ($000) $2,159 (-2.4%) Shares 7,827 (-3.7%) Est. Cost $246.52 Unrealized +9.8%

TGT TARGET CORP 0.0%

Value ($000) $1,082 (+5.2%) Shares 11,108 (-4.1%) Est. Cost $113.51 Unrealized -19.3%

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value ($000) $759 (+7.4%) Shares 9,110 (-5.8%) Est. Cost $74.63 Unrealized +4.4%

COIN COINBASE GLOBAL INC COM 0.0%

Value ($000) $56 (-47.0%) Shares 290 (-8.2%) Est. Cost $300.30 Unrealized -0.8%

SCHW CHARLES SCHWAB CORP THE 0.0%

Value ($000) $1,870 (-2.6%) Shares 18,601 (-6.1%) Est. Cost $81.41 Unrealized +16.4%

KR KROGER CO THE 0.0%

Value ($000) $48 (-51.0%) Shares 761 (-48.1%) Est. Cost $66.10 Unrealized -1.3%

GOOGL ALPHABET INC CAP STK 0.0%

Value ($000) $930 (+5.6%) Shares 3,523 (-2.8%) Est. Cost $174.74 Unrealized +63.4%

MMM 3M CO 0.0%

Value ($000) $1,862 (+2.7%) Shares 11,555 (-1.8%) Est. Cost $135.97 Unrealized +20.0%

MAR MARRIOTT INTERNATIONAL INC MD 0.0%

Value ($000) $473 (-9.1%) Shares 1,506 (-22.8%) Est. Cost $270.26 Unrealized +5.6%

NTNX NUTANIX INC 0.0%

Value ($000) $40 (-52.1%) Shares 923 (-18.5%) Est. Cost $67.33 Unrealized -9.2%

AON AON PLC 0.0%

Value ($000) $1,173 (-3.6%) Shares 3,290 (-4.1%) Est. Cost $363.26 Unrealized -3.9%

SPG SIMON PROPERTY GROUP INC 0.0%

Value ($000) $1,096 (-3.5%) Shares 5,868 (-4.0%) Est. Cost $167.59 Unrealized +7.4%

EIX EDISON INTERNATIONAL 0.0%

Value ($000) $1,717 (+2.3%) Shares 28,450 (-6.4%) Est. Cost $57.57 Unrealized -0.4%

MET METLIFE INC 0.0%

Value ($000) $362 (-9.1%) Shares 4,539 (-6.5%) Est. Cost $80.76 Unrealized -2.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $94 (-27.5%) Shares 385 (-17.7%) Est. Cost $213.46 Unrealized —

CIG CIA ENERGETICA DE MINAS GERAIS 0.0%

Value ($000) $174 (-16.5%) Shares 85,266 (-13.6%) Est. Cost $1.80 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.0%

Value ($000) $733 (-4.4%) Shares 1,483 (-3.4%) Est. Cost $525.84 Unrealized -9.9%

SRE SEMPRA 0.0%

Value ($000) $440 (-7.0%) Shares 4,938 (-6.4%) Est. Cost $84.33 Unrealized +7.4%

KVUE KENVUE INC 0.0%

Value ($000) $1,052 (+3.2%) Shares 60,702 (-2.7%) Est. Cost $20.81 Unrealized -21.9%

MS MORGAN STANLEY 0.1%

Value ($000) $10,090 (+0.3%) Shares 56,342 (-9.7%) Est. Cost $123.30 Unrealized +35.0%

TTWO TAKETWO INTERACTIVE SOFTWARE INC 0.0%

Value ($000) $887 (-3.3%) Shares 3,441 (-2.5%) Est. Cost $236.70 Unrealized +5.3%

YUM YUM! BRANDS INC 0.0%

Value ($000) $359 (-7.6%) Shares 2,362 (-6.5%) Est. Cost $137.93 Unrealized +7.1%

BAP CREDICORP LTD 0.1%

Value ($000) $4,852 (+0.6%) Shares 16,730 (-7.2%) Est. Cost $177.80 Unrealized +48.9%

AFL AFLAC INC 0.0%

Value ($000) $399 (-6.8%) Shares 3,600 (-6.3%) Est. Cost $105.20 Unrealized +4.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $52 (-35.0%) Shares 129 (-20.4%) Est. Cost $381.31 Unrealized +33.5%

WDC WESTERN DIGITAL 0.0%

Value ($000) $233 (+12.4%) Shares 1,577 (-8.8%) Est. Cost $59.36 Unrealized +155.3%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $38 (-40.1%) Shares 205 (-37.5%) Est. Cost $186.97 Unrealized -2.6%

CCL CARNIVAL CORP 0.0%

Value ($000) $165 (-13.2%) Shares 6,384 (-3.2%) Est. Cost $23.40 Unrealized +19.1%

CRM SALESFORCE 0.0%

Value ($000) $163 (-12.7%) Shares 727 (-7.5%) Est. Cost $311.82 Unrealized -20.4%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $102 (-18.6%) Shares 990 (-23.6%) Est. Cost $72.06 Unrealized +43.8%

PNC PNC FINANCIAL SERVICES GROUP INC THE 0.0%

Value ($000) $1,333 (-1.7%) Shares 6,314 (-6.0%) Est. Cost $192.40 Unrealized +0.2%

EL ESTEE LAUDER COS INC THE 0.0%

Value ($000) $1,346 (-1.7%) Shares 12,717 (-17.2%) Est. Cost $88.48 Unrealized +9.4%

DIS DISNEY WALT 0.0%

Value ($000) $68 (-25.1%) Shares 701 (-11.2%) Est. Cost $103.52 Unrealized +5.8%

PYPL PAYPAL HLDGS 0.0%

Value ($000) $47 (-32.0%) Shares 951 (-8.3%) Est. Cost $66.72 Unrealized -2.8%

F FORD MOTOR CO 0.0%

Value ($000) $692 (+3.3%) Shares 52,283 (-5.6%) Est. Cost $11.32 Unrealized +13.4%

NXT NextEra Energy, Inc. 0.0%

Value ($000) $222 (-8.0%) Shares 2,461 (-23.2%) Est. Cost $36.62 Unrealized +147.6%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $162 (-10.2%) Shares 985 (-6.2%) Est. Cost $129.14 Unrealized +30.7%

V VISA INC COM 0.0%

Value ($000) $42 (-30.1%) Shares 142 (-19.8%) Est. Cost $302.19 Unrealized +12.6%

PODD INSULET CORP 0.0%

Value ($000) $107 (-14.3%) Shares 372 (-7.2%) Est. Cost $259.82 Unrealized +20.3%

NOK NOKIA CORP 0.0%

Value ($000) $54 (-23.1%) Shares 10,578 (-27.4%) Est. Cost — Unrealized —

EMR EMERSON ELECTRIC CO 0.0%

Value ($000) $1,495 (+1.0%) Shares 11,047 (-3.5%) Est. Cost $124.13 Unrealized +6.6%

VIPS VIPSHOP HLDGS LTD SPONSORED 0.0%

Value ($000) $45 (-25.3%) Shares 2,835 (-8.4%) Est. Cost $14.94 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $387 (+4.1%) Shares 3,486 (-6.3%) Est. Cost $103.40 Unrealized -2.1%

INTC INTEL 0.0%

Value ($000) $94 (-13.8%) Shares 3,000 (-7.7%) Est. Cost $22.51 Unrealized +67.7%

GDS GDS HLDGS LTD 0.0%

Value ($000) $19 (-43.5%) Shares 686 (-22.3%) Est. Cost — Unrealized —

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value ($000) $1,041 (+1.4%) Shares 10,768 (-5.8%) Est. Cost $91.05 Unrealized +0.5%

PFE PFIZER INC 0.0%

Value ($000) $1,781 (-0.8%) Shares 71,261 (-5.3%) Est. Cost $24.75 Unrealized +1.2%

LYV LIVE NATION ENTERTAINMENT INC 0.0%

Value ($000) $7 (-65.1%) Shares 51 (-60.2%) Est. Cost $158.04 Unrealized -9.1%

JBL JABIL INC 0.0%

Value ($000) $741 (+1.7%) Shares 3,199 (-5.8%) Est. Cost $217.63 Unrealized -2.0%

CVS CVS HEALTH CORP 0.0%

Value ($000) $1,467 (+0.8%) Shares 18,366 (-4.6%) Est. Cost $61.14 Unrealized +28.7%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $120 (+9.9%) Shares 1,359 (-4.8%) Est. Cost $92.90 Unrealized -11.5%

MTB M&T BANK CORP 0.0%

Value ($000) $1,485 (-0.7%) Shares 7,296 (-3.2%) Est. Cost $189.15 Unrealized +0.5%

JD JD.COM INC SPON ADS 0.0%

Value ($000) $11 (-43.0%) Shares 446 (-20.6%) Est. Cost — Unrealized —

AI C3 AI INC 0.0%

Value ($000) $10 (-46.3%) Shares 827 (-19.9%) Est. Cost — Unrealized —

ADBE ADOBE 0.0%

Value ($000) $15 (-34.3%) Shares 50 (-21.9%) Est. Cost $446.87 Unrealized -23.9%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $834 (+0.9%) Shares 3,622 (-4.6%) Est. Cost $150.19 Unrealized +54.0%

NDSN NORDSON CORP 0.0%

Value ($000) $761 (+1.0%) Shares 3,119 (-5.9%) Est. Cost $219.03 Unrealized +7.0%

DT DYNATRACE INC 0.0%

Value ($000) $12 (-38.4%) Shares 313 (-19.5%) Est. Cost $52.69 Unrealized -11.5%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $23 (-22.2%) Shares 320 (-11.6%) Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS 0.0%

Value ($000) $9 (-43.3%) Shares 157 (-19.5%) Est. Cost $75.89 Unrealized -8.5%

AMAT APPLIED MATLS 0.0%

Value ($000) $36 (-14.0%) Shares 166 (-19.4%) Est. Cost $175.32 Unrealized +36.6%

BWA BORGWARNER INC 0.0%

Value ($000) $241 (-2.2%) Shares 5,264 (-6.3%) Est. Cost $33.07 Unrealized +32.1%

CINF CINCINNATI FINANCIAL CORP 0.0%

Value ($000) $835 (-0.6%) Shares 5,061 (-5.8%) Est. Cost $150.23 Unrealized +7.3%

CFG CITIZENS FINANCIAL GROUP INC 0.0%

Value ($000) $171 (+3.0%) Shares 2,896 (-6.3%) Est. Cost $42.50 Unrealized +26.1%

CIB GRUPO CIBEST SA 0.0%

Value ($000) $262 (+1.8%) Shares 4,100 (-18.0%) Est. Cost $45.20 Unrealized —

TFC TRUIST FINANCIAL CORP 0.0%

Value ($000) $443 (+1.0%) Shares 8,935 (-6.4%) Est. Cost $42.36 Unrealized +8.1%

AMD ADVANCED MICRO DEVICES 0.0%

Value ($000) $70 (-5.8%) Shares 389 (-15.8%) Est. Cost $139.44 Unrealized +61.1%

APO APOLLO GLOBAL MANAGEMENT INC 0.0%

Value ($000) $413 (+1.0%) Shares 2,826 (-4.3%) Est. Cost $154.23 Unrealized -14.0%

TDOC TELADOC HEALTH 0.0%

Value ($000) $6 (-28.4%) Shares 1,060 (-6.0%) Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value ($000) $18 (+6.4%) Shares 145 (-12.1%) Est. Cost $91.39 Unrealized +35.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ANET	ARISTA NETWORKS INC	150 (-100.0%)	$20 (-100.0%)	0.0%	$102.75	+34.0%	Common Stock	040413205
MSFT	MICROSOFT CORP	728,865 (-13.6%)	$355,302 (-18.1%)	4.6%	$423.36	+18.2%	Common Stock	594918104
GOOGL	ALPHABET INC	1,341,185 (-12.1%)	$420,904 (+13.0%)	5.4%	$174.74	+63.4%	Common Stock	02079K305
LLY	ELI LILLY & CO	141,888 (-6.2%)	$153,201 (+39.4%)	2.0%	$818.02	+16.8%	Common Stock	532457108
CNM	CORE & MAIN INC	25,000 (-95.0%)	$1,322 (-95.0%)	0.0%	$47.69	+7.5%	Common Stock	21874C102
AMAT	APPLIED MATERIALS INC	397,034 (-36.4%)	$103,217 (-19.3%)	1.3%	$175.32	+36.6%	Common Stock	038222105
T	AT&T INC	1,153,804 (-37.9%)	$28,626 (-45.1%)	0.4%	$21.72	+16.4%	Common Stock	00206R102
SPGI	S&P GLOBAL INC	96,958 (-35.2%)	$51,164 (-30.4%)	0.7%	$503.12	-1.8%	Common Stock	78409V104
APD	AIR PRODUCTS AND CHEMICALS INC	20,120 (-78.0%)	$5,006 (-79.8%)	0.1%	$303.17	-17.0%	Common Stock	009158106
AAPL	APPLE INC	1,511,269 (-2.4%)	$412,695 (+4.7%)	5.3%	$233.19	+15.1%	Common Stock	037833100
TMO	THERMO FISHER SCIENTIFIC INC	152,378 (-4.3%)	$88,814 (+20.8%)	1.1%	$513.69	+10.0%	Common Stock	883556102
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	366,497 (-33.4%)	$44,324 (-25.5%)	0.6%	$79.25	+44.9%	Common Stock	G51502105
META	META PLATFORMS INC	71,265 (-14.2%)	$47,457 (-23.1%)	0.6%	$625.07	+6.8%	Common Stock	30303M102
MRSH	MARSH & MCLENNAN COS INC	257,606 (-14.6%)	$48,265 (-20.1%)	0.6%	$217.77	-14.4%	Common Stock	571748102
PANW	PALO ALTO NETWORKS INC	309,964 (-9.2%)	$57,917 (-16.8%)	0.7%	$189.46	+6.5%	Common Stock	697435105
MSCI	MSCI INC	86,406 (-20.3%)	$50,310 (-18.4%)	0.6%	$591.72	-5.4%	Common Stock	55354G100
MRK	MERCK & CO INC	420,318 (-40.0%)	$44,579 (-19.0%)	0.6%	$98.70	-5.5%	Common Stock	58933Y105
ECL	ECOLAB INC	221,499 (-12.2%)	$58,582 (-15.0%)	0.8%	$245.53	+8.2%	Common Stock	278865100
CPB	CAMPBELL SOUP CO	86,486 (-78.4%)	$2,427 (-80.3%)	0.0%	$43.24	-30.5%	Common Stock	134429109
AMD	ADVANCED MICRO DEVICES INC	352,632 (-13.9%)	$75,936 (+15.0%)	1.0%	$139.44	+61.1%	Common Stock	007903107
BKR	BAKER HUGHES CO	109,527 (-62.8%)	$5,048 (-66.1%)	0.1%	$40.32	+17.4%	Common Stock	05722G100
MU	MICRON TECHNOLOGY INC	80,538 (-4.8%)	$23,568 (+69.9%)	0.3%	$103.47	+121.7%	Common Stock	595112103
LIN	LINDE PLC	161,724 (-2.2%)	$69,276 (-12.1%)	0.9%	$448.71	-4.8%	Common Stock	G54950103
EA	ELECTRONIC ARTS INC	167 (-99.6%)	$34 (-99.6%)	0.0%	$152.20	+32.5%	Common Stock	285512109
AU	ANGLOGOLD ASHANTI PLC	7,830 (-52.7%)	$11,287 (-42.2%)	0.1%	$41.90	+85.0%	Common Stock	G0378L100
DDOG	DATADOG INC	105,313 (-31.3%)	$14,478 (-35.0%)	0.2%	$137.35	+15.1%	Common Stock	23804L103
ISRG	INTUITIVE SURGICAL INC	24,755 (-49.9%)	$14,175 (-34.7%)	0.2%	$522.40	+1.9%	Common Stock	46120E602
DHR	DANAHER CORP	164,063 (-1.4%)	$37,844 (+22.2%)	0.5%	$235.66	-6.8%	Common Stock	235851102
FTNT	FORTINET INC	12,534 (-85.5%)	$1,007 (-86.2%)	0.0%	$98.81	-16.1%	Common Stock	34959E109
FISV	FISERV INC	9,578 (-80.4%)	$647 (-89.9%)	0.0%	$149.16	-43.8%	Common Stock	337738108
HOOD	ROBINHOOD MARKETS INC	95,352 (-20.2%)	$11,008 (-32.6%)	0.1%	$33.21	+291.6%	Common Stock	770700102
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	126,149 (-21.2%)	$18,282 (-21.7%)	0.2%	$49.69	+209.5%	Common Stock	G25457105
VRT	VERTIV HOLDINGS CO	216,207 (-23.5%)	$35,531 (-12.2%)	0.5%	$116.23	+49.3%	Common Stock	92537N108
VRSN	VERISIGN INC	21,103 (-38.3%)	$5,190 (-46.6%)	0.1%	$200.62	+25.0%	Common Stock	92343E102
BLK	BLACKROCK INC	5,580 (-36.7%)	$6,045 (-41.7%)	0.1%	$1039.41	+4.8%	Common Stock	09290D101
INTC	INTEL CORP	571,878 (-23.2%)	$21,331 (-16.8%)	0.3%	$22.51	+67.7%	Common Stock	458140100
HOLX	HOLOGIC INC	152,042 (-34.6%)	$11,333 (-27.4%)	0.1%	$66.42	+10.0%	Common Stock	436440101
ABT	ABBOTT LABORATORIES	349,320 (-3.1%)	$43,937 (-8.4%)	0.6%	$117.83	+8.0%	Common Stock	002824100
IDXX	IDEXX LABORATORIES INC	45,567 (-18.1%)	$31,091 (-11.3%)	0.4%	$438.63	+55.3%	Common Stock	45168D104
MA	MASTERCARD INC	146,499 (-5.7%)	$84,590 (-4.2%)	1.1%	$516.48	+8.2%	Common Stock	57636Q104
PWR	QUANTA SERVICES INC	165,865 (-9.2%)	$71,125 (-4.8%)	0.9%	$301.34	+45.8%	Common Stock	74762E102
CDNS	CADENCE DESIGN SYSTEMS INC	44,624 (-11.6%)	$14,083 (-19.9%)	0.2%	$290.48	+12.3%	Common Stock	127387108
NTRS	NORTHERN TRUST CORP	338,415 (-9.7%)	$46,745 (-6.9%)	0.6%	$99.01	+32.1%	Common Stock	665859104
HDB	HDFC BANK LTD	117,586 (-47.9%)	$4,285 (-44.4%)	0.1%	$46.26	—	Common Stock	40415F101
NKE	NIKE INC	354,731 (-1.5%)	$21,706 (-13.3%)	0.3%	$71.94	-9.8%	Common Stock	654106103
GRMN	GARMIN LTD	5,783 (-68.6%)	$1,186 (-73.8%)	0.0%	$198.27	+9.3%	Common Stock	H2906T109
XYL	XYLEM INC NY	277,886 (-2.5%)	$38,234 (-6.8%)	0.5%	$125.07	+14.8%	Common Stock	98419M100
CMI	CUMMINS INC	33,589 (-4.2%)	$17,252 (+17.3%)	0.2%	$343.67	+35.7%	Common Stock	231021106
CI	CIGNA GROUP THE	6,426 (-54.7%)	$1,777 (-56.3%)	0.0%	$310.04	-9.9%	Common Stock	125523100
COF	CAPITAL ONE FINANCIAL CORP	6,353 (-62.5%)	$1,550 (-59.1%)	0.0%	$189.78	+17.1%	Common Stock	14040H105
DASH	DOORDASH INC	5,542 (-55.9%)	$1,264 (-63.1%)	0.0%	$196.05	+19.6%	Common Stock	25809K105
DELL	DELL TECHNOLOGIES INC	119,427 (-7.2%)	$15,277 (-11.3%)	0.2%	$123.15	+14.3%	Common Stock	24703L202
WM	WASTE MANAGEMENT INC	232,677 (-4.8%)	$51,682 (-3.6%)	0.7%	$212.50	+0.0%	Common Stock	94106L109
HIG	HARTFORD FINANCIAL SERVICES GROUP INC THE	6,228 (-69.9%)	$865 (-68.4%)	0.0%	$120.80	+8.9%	Common Stock	416515104
TMUS	TMOBILE US INC	6,101 (-49.2%)	$1,243 (-56.5%)	0.0%	$229.62	-8.0%	Common Stock	872590104
CCK	CROWN HOLDINGS INC	78,303 (-21.7%)	$8,122 (-15.9%)	0.1%	$89.20	+9.1%	Common Stock	228368106
FAST	FASTENAL CO	82,068 (-17.3%)	$3,354 (-30.9%)	0.0%	$40.94	+2.7%	Common Stock	311900104
EQH	EQUITABLE HOLDINGS INC	291 (-99.0%)	$14 (-99.1%)	0.0%	$51.19	-7.7%	Common Stock	29452E101
VZ	VERIZON COMMUNICATIONS INC	257,296 (-6.6%)	$10,472 (-12.1%)	0.1%	$39.42	+2.7%	Common Stock	92343V104
VMI	VALMONT INDUSTRIES INC	20,000 (-20.0%)	$8,149 (-14.7%)	0.1%	$322.19	+26.3%	Common Stock	920253101
CAT	CATERPILLAR INC	14,211 (-1.3%)	$8,201 (+20.7%)	0.1%	$393.71	+41.1%	Common Stock	149123101
FSLR	NEXTRACKER INC	117,374 (-19.0%)	$31,023 (-4.2%)	0.4%	$196.44	+28.4%	Common Stock	336433107
AZO	AUTOZONE INC	1,293 (-4.1%)	$4,395 (-23.7%)	0.1%	$3283.54	+15.1%	Common Stock	053332102
SW	SMURFIT WESTROCK PLC	333 (-98.9%)	$13 (-99.0%)	0.0%	$49.43	-22.9%	Common Stock	G8267P108
TW	TRADEWEB MARKETS INC	9,474 (-53.9%)	$1,022 (-55.4%)	0.0%	$134.70	-20.3%	Common Stock	892672106
PNR	PENTAIR PLC	103,345 (-6.9%)	$10,932 (-10.2%)	0.1%	$101.26	+5.4%	Common Stock	G7S00T104
RMD	RESMED INC	6,748 (-35.2%)	$1,640 (-41.9%)	0.0%	$237.01	+7.8%	Common Stock	761152107
INFY	INFOSYS LTD	151,849 (-36.6%)	$2,739 (-29.9%)	0.0%	$21.44	—	Common Stock	456788108
APH	AMPHENOL CORP	80,945 (-1.0%)	$11,025 (+11.4%)	0.1%	$77.13	+73.1%	Common Stock	032095101
PKG	PACKAGING CORP OF AMERICA	76 (-98.5%)	$16 (-98.6%)	0.0%	$211.75	-4.4%	Common Stock	695156109
ABBV	ABBVIE INC	306,712 (-1.5%)	$70,464 (+1.4%)	0.9%	$177.41	+28.3%	Common Stock	00287Y109
RUN	Green Plains, Inc.	180,140 (-27.6%)	$3,441 (-22.1%)	0.0%	$12.42	+54.4%	Common Stock	86771W105
TRMB	TRIMBLE INC	46,077 (-18.6%)	$3,666 (-21.0%)	0.0%	$68.51	+16.3%	Common Stock	896239100
GIS	GENERAL MILLS INC	123,199 (-8.1%)	$5,750 (-13.6%)	0.1%	$62.49	-24.1%	Common Stock	370334104
GDDY	GODADDY INC	33,180 (-7.2%)	$4,183 (-17.4%)	0.1%	$182.21	-29.0%	Common Stock	380237107
DD	DUPONT DE NEMOURS INC	19,760 (-7.0%)	$804 (-50.9%)	0.0%	$32.60	+14.7%	Common Stock	26614N102
NVDA	NVIDIA CORP	2,923,211 (-3.2%)	$548,215 (-0.1%)	7.1%	$137.79	+35.1%	Common Stock	67066G104
SNOW	SNOWFLAKE INC	11,919 (-21.2%)	$2,647 (-22.3%)	0.0%	$176.18	+38.5%	Common Stock	833445109
BMRN	BIOMARIN PHARMACEUTICAL INC	14,000 (-51.2%)	$826 (-46.7%)	0.0%	$64.80	-16.0%	Common Stock	09061G101
IEX	IDEX CORP	50,146 (-2.0%)	$8,990 (+8.3%)	0.1%	$213.50	-20.0%	Common Stock	45167R104
ES	EVERSOURCE ENERGY	96,661 (-5.3%)	$6,529 (-9.3%)	0.1%	$59.43	+17.0%	Common Stock	30040W108
ON	ON SEMICONDUCTOR CORP	167,806 (-1.3%)	$9,102 (+7.6%)	0.1%	$67.04	-23.5%	Common Stock	682189105
KMB	KIMBERLYCLARK CORP	232 (-95.4%)	$24 (-96.2%)	0.0%	$127.00	-14.6%	Common Stock	494368103
DHT	DHT HOLDINGS INC	65,906 (-42.5%)	$800 (-41.6%)	0.0%	$9.72	+26.4%	Common Stock	Y2065G121
HUBS	HUBSPOT INC	29 (-97.4%)	$12 (-97.9%)	0.0%	$625.98	-33.8%	Common Stock	443573100
WELL	WELLTOWER INC	20,718 (-17.7%)	$3,895 (-12.2%)	0.1%	$145.57	+28.1%	Common Stock	95040Q104
HCA	HCA HEALTHCARE INC	13,581 (-2.6%)	$6,427 (+9.1%)	0.1%	$367.17	+26.3%	Common Stock	40412C101
COST	COSTCO WHOLESALE CORP	4,572 (-5.9%)	$3,958 (-11.1%)	0.1%	$936.30	-3.3%	Common Stock	22160K105
BBCP	CONCRETE PUMPING HOLDINGS INC	188,308 (-26.1%)	$1,314 (-26.8%)	0.0%	$6.08	+8.1%	Common Stock	206704108
AWK	SILVAIR INC	52,280 (-2.2%)	$6,856 (-6.5%)	0.1%	$132.69	+0.4%	Common Stock	030420103
ADI	ANALOG DEVICES INC	9,848 (-24.2%)	$2,706 (-14.9%)	0.0%	$222.47	+12.7%	Common Stock	032654105
CRWD	CROWDSTRIKE HOLDINGS INC	7,508 (-9.2%)	$3,571 (-11.5%)	0.0%	$381.31	+33.5%	Common Stock	22788C105
MELI	MERCADOLIBRE INC	741 (-5.2%)	$1,497 (-23.4%)	0.0%	$2113.02	-0.6%	Common Stock	58733R102
NEM	NEWMONT CORP	33,545 (-4.5%)	$3,417 (+15.0%)	0.0%	$58.65	+53.8%	Common Stock	651639106
IONS	IONIS PHARMACEUTICALS INC	35,000 (-30.0%)	$2,764 (-13.8%)	0.0%	$32.89	+129.0%	Common Stock	462222100
BK	BANK OF NEW YORK MELLON CORP THE	83,250 (-1.7%)	$9,729 (+4.6%)	0.1%	$77.89	+41.9%	Common Stock	064058100
BAX	BAXTER INTERNATIONAL INC	535 (-97.2%)	$10 (-97.6%)	0.0%	$31.83	-37.2%	Common Stock	071813109
MPC	MARATHON PETROLEUM CORP	9,708 (-4.2%)	$1,590 (-20.1%)	0.0%	$154.19	+20.9%	Common Stock	56585A102
VLTO	VERALTO CORP	28,049 (-8.9%)	$2,843 (-12.1%)	0.0%	$101.53	-0.5%	Common Stock	92338C103
KDP	KEURIG DR PEPPER INC	36,253 (-33.8%)	$1,021 (-27.4%)	0.0%	$31.49	-13.5%	Common Stock	49271V100
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	48,990 (-5.4%)	$10,616 (+3.7%)	0.1%	$195.28	+5.1%	Common Stock	929740108
TSLA	TESLA	4,628 (-3.1%)	$1,769 (-16.7%)	0.0%	$377.79	+17.3%	CALL	88160R101
NET	CLOUDFLARE INC CL	2,432 (-31.2%)	$408 (-46.2%)	0.0%	$111.17	+90.3%	CALL	18915M107
META	META PLATFORMS INC	268 (-58.8%)	$150 (-68.6%)	0.0%	$625.07	+6.8%	CALL	30303M102
YUMC	YUM CHINA HOLDINGS INC	15,900 (-35.4%)	$760 (-29.1%)	0.0%	$47.19	-2.9%	Common Stock	98850P109
WSM	WILLIAMSSONOMA INC	7,416 (-13.1%)	$1,345 (-17.9%)	0.0%	$162.91	+14.9%	Common Stock	969904101
WTRG	ESSENTIAL UTILITIES INC	36,912 (-14.4%)	$1,419 (-15.9%)	0.0%	$38.59	+2.0%	Common Stock	29670G102
RCL	ROYAL CARIBBEAN CRUISES LTD	4,742 (-2.3%)	$1,336 (-15.8%)	0.0%	$267.59	+5.2%	Common Stock	V7780T103
MSM	MSC INDUSTRIAL DIRECT CO INC	11,218 (-13.8%)	$967 (-19.4%)	0.0%	$81.77	+6.0%	Common Stock	553530106
AJG	ARTHUR J GALLAGHER & CO	4,003 (-4.1%)	$1,048 (-17.9%)	0.0%	$300.34	-12.0%	Common Stock	363576109
MDLZ	MONDELEZ INTERNATIONAL INC	20,206 (-4.9%)	$1,107 (-16.8%)	0.0%	$63.59	-10.3%	Common Stock	609207105
BRO	BROWN & BROWN INC	8,386 (-12.5%)	$673 (-24.5%)	0.0%	$97.76	-14.7%	Common Stock	115236101
WFC	WELLS FARGO & CO	54,244 (-6.3%)	$5,116 (+4.4%)	0.1%	$72.51	+19.5%	Common Stock	949746101
WMT	WALMART INC	54,683 (-4.6%)	$6,120 (+3.6%)	0.1%	$89.13	+20.3%	Common Stock	931142103
DOV	DOVER CORP	10,853 (-7.0%)	$2,147 (+10.4%)	0.0%	$189.48	-4.0%	Common Stock	260003108
GRAB	GRAB HOLDINGS LTD	43,123 (-37.1%)	$219 (-47.8%)	0.0%	$4.55	+21.4%	Common Stock	G4124C109
CLX	CLOROX CO THE	6,487 (-5.9%)	$654 (-22.9%)	0.0%	$125.73	-13.9%	Common Stock	189054109
APP	APPLOVIN CORP	2,886 (-6.4%)	$2,002 (-8.8%)	0.0%	$390.57	+61.3%	Common Stock	03831W108
SHW	SHERWINWILLIAMS CO THE	5,384 (-4.8%)	$1,756 (-9.4%)	0.0%	$355.97	-6.1%	Common Stock	824348106
IR	INGERSOLL RAND INC	23,928 (-6.2%)	$1,930 (-8.4%)	0.0%	$91.90	-14.1%	Common Stock	45687V106
GNK	GENCO SHIPPING & TRADING LTD	48,611 (-19.0%)	$896 (-16.1%)	0.0%	$15.31	+14.7%	Common Stock	Y2685T131
AMZN	AMAZON COM	5,660 (-2.1%)	$1,107 (-12.8%)	0.0%	$218.74	+4.6%	CALL	023135106
DLTR	DOLLAR TREE INC	6,726 (-5.8%)	$834 (+24.0%)	0.0%	$107.01	+0.1%	Common Stock	256746108
CB	CHUBB LTD	6,875 (-4.1%)	$2,160 (+7.8%)	0.0%	$279.25	+4.7%	Common Stock	H1467J104
BABA	ALIBABA GROUP HLDG LTD	2,745 (-5.1%)	$362 (-30.1%)	0.0%	$163.48	—	CALL	01609W102
QCOM	QUALCOMM INC	22,463 (-1.0%)	$3,901 (+4.0%)	0.1%	$158.43	+7.8%	Common Stock	747525103
CHRW	CH ROBINSON WORLDWIDE INC	6,694 (-5.8%)	$1,084 (+15.7%)	0.0%	$116.46	+26.5%	Common Stock	12541W209
AER	AERCAP HOLDINGS NV	12,064 (-8.2%)	$1,739 (+8.9%)	0.0%	$99.13	+33.6%	Common Stock	N00985106
ICE	INTERCONTINENTAL EXCHANGE INC	8,902 (-6.2%)	$1,452 (-8.9%)	0.0%	$164.39	-5.0%	Common Stock	45866F104
XYZ	BLOCK INC	9,534 (-5.7%)	$625 (-18.1%)	0.0%	$74.86	-7.9%	Common Stock	852234103
LH	LABCORP HOLDINGS INC	2,886 (-5.9%)	$730 (-15.8%)	0.0%	$266.78	-0.6%	Common Stock	504922105
VICI	VICI PROPERTIES INC	21,243 (-5.6%)	$602 (-17.8%)	0.0%	$30.70	-4.6%	Common Stock	925652109
O	REALTY INCOME CORP	17,346 (-6.1%)	$989 (-11.6%)	0.0%	$54.44	+5.4%	Common Stock	756109104
NEE	Sunrun Inc.	13,486 (-15.6%)	$1,085 (-10.6%)	0.0%	$72.97	+13.1%	Common Stock	65339F101
ORA	Bloom Energy Corporation	51,222 (-16.3%)	$5,722 (-2.2%)	0.1%	$76.74	+42.4%	Common Stock	686688102
ATO	ATMOS ENERGY CORP	10,332 (-6.3%)	$1,742 (-6.9%)	0.0%	$146.51	+17.6%	Common Stock	049560105
—	Enphase Energy, Inc.	13,841 (-58.8%)	$92 (-57.4%)	0.0%	$4.56	—	Common Stock	44853H108
MNST	MONSTER BEVERAGE CORP	20,109 (-6.2%)	$1,557 (+8.5%)	0.0%	$56.18	+27.5%	Common Stock	61174X109
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	6,133 (-5.8%)	$921 (+15.2%)	0.0%	$116.68	+16.2%	Common Stock	302130109
CNP	CENTERPOINT ENERGY INC	37,579 (-6.5%)	$1,451 (-7.7%)	0.0%	$33.86	+14.8%	Common Stock	15189T107
PLD	PROLOGIS INC	12,033 (-3.9%)	$1,551 (+8.4%)	0.0%	$109.97	+12.6%	Common Stock	74340W103
KKR	KKR & CO INC	8,735 (-5.3%)	$1,124 (-9.4%)	0.0%	$144.13	-13.8%	Common Stock	48251W104
MCD	MCDONALDS CORP	13,920 (-4.2%)	$4,288 (-2.6%)	0.1%	$295.19	+3.4%	Common Stock	580135101
KO	COCACOLA CO THE	39,240 (-1.6%)	$2,750 (+4.4%)	0.0%	$63.63	+9.1%	Common Stock	191216100
RACE	FERRARI NV	814 (-9.1%)	$259 (-29.5%)	0.0%	$454.12	-11.9%	Common Stock	N3167Y103
ZBH	ZIMMER BIOMET HOLDINGS INC	8,381 (-5.2%)	$761 (-12.4%)	0.0%	$104.45	-9.5%	Common Stock	98956P102
CTRA	COTERRA ENERGY INC	18,460 (-26.7%)	$490 (-17.7%)	0.0%	$24.29	+3.3%	Common Stock	127097103
ALLE	ALLEGION PLC	4,185 (-5.9%)	$674 (-13.4%)	0.0%	$147.56	+13.0%	Common Stock	G0176J109
NSC	NORFOLK SOUTHERN CORP	3,861 (-5.4%)	$1,120 (-8.4%)	0.0%	$254.39	+13.5%	Common Stock	655844108
MCHP	MICROCHIP TECHNOLOGY INC	10,525 (-13.8%)	$681 (-12.9%)	0.0%	$63.89	-4.0%	Common Stock	595017104
CPAY	CORPAY INC	7,451 (-7.1%)	$2,273 (-4.2%)	0.0%	$361.31	-19.6%	Common Stock	219948106
ED	CONSOLIDATED EDISON INC	15,510 (-6.2%)	$1,549 (-5.9%)	0.0%	$95.09	+3.9%	Common Stock	209115104
DLR	DIGITAL REALTY TRUST INC	2,005 (-16.7%)	$314 (-23.4%)	0.0%	$170.94	-4.6%	Common Stock	253868103
NET	CLOUDFLARE INC	3,956 (-2.2%)	$790 (-10.7%)	0.0%	$111.17	+90.3%	Common Stock	18915M107
ITW	ILLINOIS TOOL WORKS INC	4,833 (-3.3%)	$1,212 (-7.2%)	0.0%	$257.23	-3.8%	Common Stock	452308109
SBLK	STAR BULK CARRIERS CORP	56,090 (-11.2%)	$1,080 (-8.0%)	0.0%	$17.10	+9.2%	Common Stock	Y8162K204
EXC	EXELON CORP	28,541 (-6.0%)	$1,254 (-6.8%)	0.0%	$40.54	+12.1%	Common Stock	30161N101
MSFT	MICROSOFT	598 (-7.7%)	$245 (-27.0%)	0.0%	$423.36	+18.2%	CALL	594918104
CTVA	CORTEVA INC	5,543 (-18.9%)	$373 (-19.4%)	0.0%	$58.42	+10.5%	Common Stock	22052L104
OTIS	OTIS WORLDWIDE CORP	11,583 (-4.1%)	$1,019 (-7.6%)	0.0%	$93.65	-4.7%	Common Stock	68902V107
SBUX	STARBUCKS CORP	17,370 (-4.8%)	$1,481 (-5.3%)	0.0%	$92.50	-9.1%	Common Stock	855244109
AIG	AMERICAN INTERNATIONAL GROUP INC	15,265 (-3.7%)	$1,315 (+6.5%)	0.0%	$77.43	+2.9%	Common Stock	026874784
DHI	DR HORTON INC	299 (-57.4%)	$44 (-63.5%)	0.0%	$164.68	-7.7%	Common Stock	23331A109
IBKR	INTERACTIVE BROKERS GROUP INC	15,911 (-1.3%)	$1,034 (-6.7%)	0.0%	$46.44	+44.0%	Common Stock	45841N107
BA	BOEING	251 (-54.4%)	$46 (-61.2%)	0.0%	—	—	CALL	097023105
BIDU	BAIDU INC SPON ADR	1,902 (-3.3%)	$187 (-27.8%)	0.0%	—	—	CALL	056752108
CAH	CARDINAL HEALTH INC	1,550 (-5.1%)	$321 (+27.2%)	0.0%	$118.32	+58.7%	Common Stock	14149Y108
GLPI	GAMING AND LEISURE PROPERTIES INC	14,104 (-5.9%)	$635 (-9.6%)	0.0%	$46.87	—	Common Stock	36467J108
GWW	WW GRAINGER INC	1,006 (-12.8%)	$1,027 (-6.1%)	0.0%	$1086.91	-10.9%	Common Stock	384802104
WDC	WESTERN DIGITAL CORP	1,994 (-18.7%)	$351 (+22.6%)	0.0%	$59.36	+155.3%	Common Stock	958102105
FDX	FEDEX CORP	1,451 (-4.2%)	$422 (+17.9%)	0.0%	$271.73	-3.7%	Common Stock	31428X106
PFE	PFIZER	5 (-99.8%)	$0 (-99.8%)	0.0%	$24.75	+1.2%	CALL	717081103
MKL	MARKEL GROUP INC	399 (-5.9%)	$867 (+7.6%)	0.0%	$1907.77	+6.2%	Common Stock	570535104
CHD	CHURCH & DWIGHT CO INC	8,676 (-5.8%)	$733 (-7.7%)	0.0%	$93.26	-8.6%	Common Stock	171340102
TSCO	TRACTOR SUPPLY CO	268 (-79.4%)	$13 (-81.7%)	0.0%	$56.07	-4.2%	Common Stock	892356106
PEP	PEPSICO INC	27,730 (-4.2%)	$3,998 (-1.5%)	0.1%	$148.67	-1.9%	Common Stock	713448108
CSX	CSX CORP	33,048 (-6.1%)	$1,204 (-4.6%)	0.0%	$33.57	+6.3%	Common Stock	126408103
USB	US BANCORP	25,977 (-6.0%)	$1,411 (+4.2%)	0.0%	$46.13	+5.6%	Common Stock	902973304
ELV	ELEVANCE HEALTH INC	3,641 (-4.1%)	$1,270 (+4.6%)	0.0%	$356.79	-5.6%	Common Stock	036752103
ICLR	ICON PLC	7,000 (-6.7%)	$1,281 (+4.5%)	0.0%	$216.83	-17.9%	Common Stock	G4705A100
UBER	UBER TECHNOLOGIES	1,029 (-20.0%)	$71 (-43.6%)	0.0%	$71.72	+25.6%	CALL	90353T100
AAPL	APPLE	148 (-57.1%)	$34 (-61.3%)	0.0%	$233.19	+15.1%	CALL	037833100
CME	CME GROUP INC	7,827 (-3.7%)	$2,159 (-2.4%)	0.0%	$246.52	+9.8%	Common Stock	12572Q105
TGT	TARGET CORP	11,108 (-4.1%)	$1,082 (+5.2%)	0.0%	$113.51	-19.3%	Common Stock	87612E106
GEHC	GE HEALTHCARE TECHNOLOGIES INC	9,110 (-5.8%)	$759 (+7.4%)	0.0%	$74.63	+4.4%	Common Stock	36266G107
COIN	COINBASE GLOBAL INC COM	290 (-8.2%)	$56 (-47.0%)	0.0%	$300.30	-0.8%	CALL	19260Q107
SCHW	CHARLES SCHWAB CORP THE	18,601 (-6.1%)	$1,870 (-2.6%)	0.0%	$81.41	+16.4%	Common Stock	808513105
KR	KROGER CO THE	761 (-48.1%)	$48 (-51.0%)	0.0%	$66.10	-1.3%	Common Stock	501044101
GOOGL	ALPHABET INC CAP STK	3,523 (-2.8%)	$930 (+5.6%)	0.0%	$174.74	+63.4%	CALL	02079K305
MMM	3M CO	11,555 (-1.8%)	$1,862 (+2.7%)	0.0%	$135.97	+20.0%	Common Stock	88579Y101
MAR	MARRIOTT INTERNATIONAL INC MD	1,506 (-22.8%)	$473 (-9.1%)	0.0%	$270.26	+5.6%	Common Stock	571903202
NTNX	NUTANIX INC	923 (-18.5%)	$40 (-52.1%)	0.0%	$67.33	-9.2%	CALL	67059N108
AON	AON PLC	3,290 (-4.1%)	$1,173 (-3.6%)	0.0%	$363.26	-3.9%	Common Stock	G0403H108
SPG	SIMON PROPERTY GROUP INC	5,868 (-4.0%)	$1,096 (-3.5%)	0.0%	$167.59	+7.4%	Common Stock	828806109
EIX	EDISON INTERNATIONAL	28,450 (-6.4%)	$1,717 (+2.3%)	0.0%	$57.57	-0.4%	Common Stock	281020107
MET	METLIFE INC	4,539 (-6.5%)	$362 (-9.1%)	0.0%	$80.76	-2.3%	Common Stock	59156R108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	385 (-17.7%)	$94 (-27.5%)	0.0%	$213.46	—	CALL	874039100
CIG	CIA ENERGETICA DE MINAS GERAIS	85,266 (-13.6%)	$174 (-16.5%)	0.0%	$1.80	—	Common Stock	204409601
AMP	AMERIPRISE FINANCIAL INC	1,483 (-3.4%)	$733 (-4.4%)	0.0%	$525.84	-9.9%	Common Stock	03076C106
SRE	SEMPRA	4,938 (-6.4%)	$440 (-7.0%)	0.0%	$84.33	+7.4%	Common Stock	816851109
KVUE	KENVUE INC	60,702 (-2.7%)	$1,052 (+3.2%)	0.0%	$20.81	-21.9%	Common Stock	49177J102
MS	MORGAN STANLEY	56,342 (-9.7%)	$10,090 (+0.3%)	0.1%	$123.30	+35.0%	Common Stock	617446448
TTWO	TAKETWO INTERACTIVE SOFTWARE INC	3,441 (-2.5%)	$887 (-3.3%)	0.0%	$236.70	+5.3%	Common Stock	874054109
YUM	YUM! BRANDS INC	2,362 (-6.5%)	$359 (-7.6%)	0.0%	$137.93	+7.1%	Common Stock	988498101
BAP	CREDICORP LTD	16,730 (-7.2%)	$4,852 (+0.6%)	0.1%	$177.80	+48.9%	Common Stock	G2519Y108
AFL	AFLAC INC	3,600 (-6.3%)	$399 (-6.8%)	0.0%	$105.20	+4.4%	Common Stock	001055102
CRWD	CROWDSTRIKE HLDGS INC	129 (-20.4%)	$52 (-35.0%)	0.0%	$381.31	+33.5%	CALL	22788C105
WDC	WESTERN DIGITAL	1,577 (-8.8%)	$233 (+12.4%)	0.0%	$59.36	+155.3%	CALL	958102105
DRI	DARDEN RESTAURANTS INC	205 (-37.5%)	$38 (-40.1%)	0.0%	$186.97	-2.6%	Common Stock	237194105
CCL	CARNIVAL CORP	6,384 (-3.2%)	$165 (-13.2%)	0.0%	$23.40	+19.1%	CALL	143658300
CRM	SALESFORCE	727 (-7.5%)	$163 (-12.7%)	0.0%	$311.82	-20.4%	CALL	79466L302
NVT	NVENT ELECTRIC PLC	990 (-23.6%)	$102 (-18.6%)	0.0%	$72.06	+43.8%	Common Stock	G6700G107
PNC	PNC FINANCIAL SERVICES GROUP INC THE	6,314 (-6.0%)	$1,333 (-1.7%)	0.0%	$192.40	+0.2%	Common Stock	693475105
EL	ESTEE LAUDER COS INC THE	12,717 (-17.2%)	$1,346 (-1.7%)	0.0%	$88.48	+9.4%	Common Stock	518439104
DIS	DISNEY WALT	701 (-11.2%)	$68 (-25.1%)	0.0%	$103.52	+5.8%	CALL	254687106
PYPL	PAYPAL HLDGS	951 (-8.3%)	$47 (-32.0%)	0.0%	$66.72	-2.8%	CALL	70450Y103
F	FORD MOTOR CO	52,283 (-5.6%)	$692 (+3.3%)	0.0%	$11.32	+13.4%	Common Stock	345370860
NXT	NextEra Energy, Inc.	2,461 (-23.2%)	$222 (-8.0%)	0.0%	$36.62	+147.6%	Common Stock	65290E101
VLO	VALERO ENERGY CORP	985 (-6.2%)	$162 (-10.2%)	0.0%	$129.14	+30.7%	Common Stock	91913Y100
V	VISA INC COM	142 (-19.8%)	$42 (-30.1%)	0.0%	$302.19	+12.6%	CALL	92826C839
PODD	INSULET CORP	372 (-7.2%)	$107 (-14.3%)	0.0%	$259.82	+20.3%	Common Stock	45784P101
NOK	NOKIA CORP	10,578 (-27.4%)	$54 (-23.1%)	0.0%	—	—	CALL	654902204
EMR	EMERSON ELECTRIC CO	11,047 (-3.5%)	$1,495 (+1.0%)	0.0%	$124.13	+6.6%	Common Stock	291011104
VIPS	VIPSHOP HLDGS LTD SPONSORED	2,835 (-8.4%)	$45 (-25.3%)	0.0%	$14.94	—	CALL	92763W103
PCAR	PACCAR INC	3,486 (-6.3%)	$387 (+4.1%)	0.0%	$103.40	-2.1%	Common Stock	693718108
INTC	INTEL	3,000 (-7.7%)	$94 (-13.8%)	0.0%	$22.51	+67.7%	CALL	458140100
GDS	GDS HLDGS LTD	686 (-22.3%)	$19 (-43.5%)	0.0%	—	—	CALL	36165L108
ACGL	ARCH CAPITAL GROUP LTD	10,768 (-5.8%)	$1,041 (+1.4%)	0.0%	$91.05	+0.5%	Common Stock	G0450A105
PFE	PFIZER INC	71,261 (-5.3%)	$1,781 (-0.8%)	0.0%	$24.75	+1.2%	Common Stock	717081103
LYV	LIVE NATION ENTERTAINMENT INC	51 (-60.2%)	$7 (-65.1%)	0.0%	$158.04	-9.1%	Common Stock	538034109
JBL	JABIL INC	3,199 (-5.8%)	$741 (+1.7%)	0.0%	$217.63	-2.0%	Common Stock	466313103
CVS	CVS HEALTH CORP	18,366 (-4.6%)	$1,467 (+0.8%)	0.0%	$61.14	+28.7%	Common Stock	126650100
AKAM	AKAMAI TECHNOLOGIES INC	1,359 (-4.8%)	$120 (+9.9%)	0.0%	$92.90	-11.5%	Common Stock	00971T101
MTB	M&T BANK CORP	7,296 (-3.2%)	$1,485 (-0.7%)	0.0%	$189.15	+0.5%	Common Stock	55261F104
JD	JD.COM INC SPON ADS	446 (-20.6%)	$11 (-43.0%)	0.0%	—	—	CALL	47215P106
AI	C3 AI INC	827 (-19.9%)	$10 (-46.3%)	0.0%	—	—	CALL	12468P104
ADBE	ADOBE	50 (-21.9%)	$15 (-34.3%)	0.0%	$446.87	-23.9%	CALL	00724F101
TEL	TE CONNECTIVITY PLC	3,622 (-4.6%)	$834 (+0.9%)	0.0%	$150.19	+54.0%	Common Stock	G87052109
NDSN	NORDSON CORP	3,119 (-5.9%)	$761 (+1.0%)	0.0%	$219.03	+7.0%	Common Stock	655663102
DT	DYNATRACE INC	313 (-19.5%)	$12 (-38.4%)	0.0%	$52.69	-11.5%	CALL	268150109
ZM	ZOOM COMMUNICATIONS INC	320 (-11.6%)	$23 (-22.2%)	0.0%	—	—	CALL	98980L101
SWKS	SKYWORKS SOLUTIONS	157 (-19.5%)	$9 (-43.3%)	0.0%	$75.89	-8.5%	CALL	83088M102
AMAT	APPLIED MATLS	166 (-19.4%)	$36 (-14.0%)	0.0%	$175.32	+36.6%	CALL	038222105
BWA	BORGWARNER INC	5,264 (-6.3%)	$241 (-2.2%)	0.0%	$33.07	+32.1%	Common Stock	099724106
CINF	CINCINNATI FINANCIAL CORP	5,061 (-5.8%)	$835 (-0.6%)	0.0%	$150.23	+7.3%	Common Stock	172062101
CFG	CITIZENS FINANCIAL GROUP INC	2,896 (-6.3%)	$171 (+3.0%)	0.0%	$42.50	+26.1%	Common Stock	174610105
CIB	GRUPO CIBEST SA	4,100 (-18.0%)	$262 (+1.8%)	0.0%	$45.20	—	Common Stock	40090E106
TFC	TRUIST FINANCIAL CORP	8,935 (-6.4%)	$443 (+1.0%)	0.0%	$42.36	+8.1%	Common Stock	89832Q109
AMD	ADVANCED MICRO DEVICES	389 (-15.8%)	$70 (-5.8%)	0.0%	$139.44	+61.1%	CALL	007903107
APO	APOLLO GLOBAL MANAGEMENT INC	2,826 (-4.3%)	$413 (+1.0%)	0.0%	$154.23	-14.0%	Common Stock	03769M106
TDOC	TELADOC HEALTH	1,060 (-6.0%)	$6 (-28.4%)	0.0%	—	—	CALL	87918A105
TWLO	TWILIO INC	145 (-12.1%)	$18 (+6.4%)	0.0%	$91.39	+35.5%	CALL	90138F102

Unchanged Positions (326)

AVGO BROADCOM INC 2.8%

Value ($000) $220,100 Shares 629,135 Est. Cost $183.51 Unrealized +94.5%

VRTX VERTEX PHARMACEUTICALS INC 0.7%

Value ($000) $51,112 Shares 112,645 Est. Cost $463.53 Unrealized -7.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.5%

Value ($000) $41,628 Shares 202,070 Est. Cost $161.18 Unrealized +15.1%

PSTG PURE STORAGE INC 0.3%

Value ($000) $26,811 Shares 395,504 Est. Cost $56.50 Unrealized +47.9%

MTD METTLERTOLEDO INTERNATIONAL INC 0.4%

Value ($000) $32,329 Shares 22,858 Est. Cost $1304.80 Unrealized +7.0%

AXP AMERICAN EXPRESS CO 0.7%

Value ($000) $55,077 Shares 147,504 Est. Cost $283.76 Unrealized +25.8%

AMGN AMGEN INC 0.3%

Value ($000) $24,755 Shares 75,314 Est. Cost $286.13 Unrealized +10.4%

A AGILENT TECHNOLOGIES INC 0.4%

Value ($000) $32,322 Shares 234,864 Est. Cost $135.59 Unrealized +6.0%

VRNS VARONIS SYSTEMS INC 0.1%

Value ($000) $3,972 Shares 120,000 Est. Cost $55.48 Unrealized -24.3%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value ($000) $26,732 Shares 310,117 Est. Cost $70.24 Unrealized +16.8%

AMT AMERICAN TOWER CORP 0.4%

Value ($000) $29,046 Shares 164,362 Est. Cost $206.77 Unrealized -12.8%

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.1%

Value ($000) $8,744 Shares 50,000 Est. Cost $125.79 Unrealized +26.2%

CIEN CIENA CORP 0.1%

Value ($000) $6,342 Shares 26,607 Est. Cost $71.76 Unrealized +170.3%

STLD STEEL DYNAMICS INC 0.1%

Value ($000) $10,064 Shares 59,391 Est. Cost $126.36 Unrealized +25.3%

BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.3%

Value ($000) $20,496 Shares 200,687 Est. Cost $120.28 Unrealized -16.1%

EQIX EQUINIX INC 0.5%

Value ($000) $41,368 Shares 53,745 Est. Cost $897.54 Unrealized -13.0%

CRH CRH PLC 0.1%

Value ($000) $7,991 Shares 67,602 Est. Cost $96.23 Unrealized +23.8%

KOS KOSMOS ENERGY LTD 0.0%

Value ($000) $908 Shares 1,000,000 Est. Cost $2.81 Unrealized -53.1%

LOW LOWES COS INC 0.2%

Value ($000) $13,495 Shares 55,810 Est. Cost $245.04 Unrealized -2.1%

EVH EVOLENT HEALTH INC 0.0%

Value ($000) $608 Shares 150,000 Est. Cost $14.44 Unrealized -61.5%

ACMR ACM RESEARCH INC 0.2%

Value ($000) $17,487 Shares 435,000 Est. Cost $18.07 Unrealized +106.2%

SHLS SHOALS TECHNOLOGIES GROUP INC 0.1%

Value ($000) $5,142 Shares 600,000 Est. Cost $4.71 Unrealized +90.7%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $4,571 Shares 11,506 Est. Cost $307.11 Unrealized +44.1%

ATI ATI INC 0.0%

Value ($000) $1,859 Shares 16,000 Est. Cost $61.73 Unrealized +57.9%

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $504 Shares 3,238 Est. Cost $351.18 Unrealized -34.4%

LNN LINDSAY CORP 0.0%

Value ($000) $2,893 Shares 24,341 Est. Cost $122.33 Unrealized -2.0%

TIGO MILLICOM INTERNATIONAL CELLULAR SA 0.0%

Value ($000) $2,644 Shares 48,000 Est. Cost $29.32 Unrealized +71.8%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $1,367 Shares 8,000 Est. Cost $117.86 Unrealized +30.1%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $6,440 Shares 32,920 Est. Cost $225.20 Unrealized -15.8%

COR CENCORA INC 0.0%

Value ($000) $3,193 Shares 9,389 Est. Cost $241.51 Unrealized +41.0%

NTRA NATERA INC 0.0%

Value ($000) $880 Shares 3,828 Est. Cost $155.90 Unrealized +33.8%

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $918 Shares 26,000 Est. Cost $43.13 Unrealized -17.9%

CLB CORE LABORATORIES INC 0.0%

Value ($000) $967 Shares 60,000 Est. Cost $19.10 Unrealized -22.1%

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $2,549 Shares 35,000 Est. Cost $76.80 Unrealized +6.2%

MG MISTRAS GROUP INC 0.0%

Value ($000) $832 Shares 65,000 Est. Cost $8.49 Unrealized +33.0%

BEAM BEAM THERAPEUTICS INC 0.0%

Value ($000) $1,196 Shares 43,000 Est. Cost $24.47 Unrealized +4.2%

WAT WATERS CORP 0.0%

Value ($000) $669 Shares 1,742 Est. Cost $342.55 Unrealized +7.4%

NBIS NEBIUS GROUP N.V. SHS 0.0%

Value ($000) $286 Shares 4,000 Est. Cost $34.52 Unrealized +200.2%

VITL VITAL FARMS INC 0.0%

Value ($000) $594 Shares 18,000 Est. Cost $35.56 Unrealized -1.0%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $512 Shares 7,550 Est. Cost $88.37 Unrealized -19.8%

NVDA NVIDIA 0.0%

Value ($000) $631 Shares 4,000 Est. Cost $137.79 Unrealized +35.1%

DIS WALT DISNEY CO THE 0.6%

Value ($000) $45,595 Shares 397,200 Est. Cost $103.52 Unrealized +5.8%

EFX EQUIFAX INC 0.0%

Value ($000) $685 Shares 3,104 Est. Cost $256.14 Unrealized -14.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $539 Shares 8,359 Est. Cost $75.89 Unrealized -8.5%

CARR CARRIER GLOBAL CORP 0.0%

Value ($000) $871 Shares 16,303 Est. Cost $69.16 Unrealized -19.7%

QCOM QUALCOMM 0.0%

Value ($000) $645 Shares 4,419 Est. Cost $158.43 Unrealized +7.8%

WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%

Value ($000) $1,323 Shares 9,000 Est. Cost $129.17 Unrealized +12.0%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $1,029 Shares 4,951 Est. Cost $109.18 Unrealized +82.3%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $640 Shares 1,236 Est. Cost $499.07 Unrealized +5.6%

CCI CROWN CASTLE INC 0.0%

Value ($000) $912 Shares 10,233 Est. Cost $93.45 Unrealized -2.5%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value ($000) $1,170 Shares 120,000 Est. Cost $19.95 Unrealized -51.4%

HAIN HAIN CELESTIAL GROUP INC THE 0.0%

Value ($000) $128 Shares 120,000 Est. Cost $8.00 Unrealized -84.6%

XOM EXXON MOBIL 0.0%

Value ($000) $597 Shares 5,863 Est. Cost $115.40 Unrealized +0.1%

MOS MOSAIC CO 0.0%

Value ($000) $73 Shares 3,577 Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value ($000) $1,294 Shares 5,067 Est. Cost $217.70 Unrealized +15.4%

CORT CORCEPT THERAPEUTICS 0.0%

Value ($000) $118 Shares 2,000 Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $788 Shares 24,299 Est. Cost $37.29 Unrealized -3.3%

ABNB AIRBNB INC 0.0%

Value ($000) $459 Shares 3,355 Est. Cost $134.51 Unrealized -7.4%

GTLS CHART INDUSTRIES INC 0.0%

Value ($000) $1,445 Shares 7,000 Est. Cost $166.95 Unrealized +21.4%

SPOT SPOTIFY TECHNOLOGY S 0.0%

Value ($000) $97 Shares 200 Est. Cost $593.78 Unrealized +5.3%

AA ALCOA 0.0%

Value ($000) $140 Shares 3,062 Est. Cost — Unrealized —

SAP SAP SE 0.0%

Value ($000) $127 Shares 619 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $293 Shares 168 Est. Cost $2057.02 Unrealized -16.3%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $320 Shares 711 Est. Cost $544.39 Unrealized -15.1%

OVV OVINTIV 0.0%

Value ($000) $166 Shares 4,995 Est. Cost — Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value ($000) $874 Shares 8,000 Est. Cost $100.14 Unrealized +2.8%

B BARRICK MNG CORP 0.0%

Value ($000) $260 Shares 7,000 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $140 Shares 751 Est. Cost $176.18 Unrealized +38.5%

LLY ELI LILLY & 0.0%

Value ($000) $182 Shares 200 Est. Cost $818.02 Unrealized +16.8%

GVA Granite Construction Incorporated 0.0%

Value ($000) $389 Shares 3,310 Est. Cost $90.12 Unrealized +19.2%

WMB WILLIAMS COS 0.0%

Value ($000) $112 Shares 2,211 Est. Cost $56.86 Unrealized +5.6%

IBM INTERNATIONAL BUSINESS 0.0%

Value ($000) $254 Shares 1,000 Est. Cost $231.17 Unrealized +29.2%

MU MICRON TECHNOLOGY 0.0%

Value ($000) $88 Shares 356 Est. Cost $103.47 Unrealized +121.7%

EME EMCOR GROUP 0.0%

Value ($000) $109 Shares 210 Est. Cost $469.42 Unrealized +37.9%

AMT AMERICAN TOWER CORP 0.0%

Value ($000) $90 Shares 608 Est. Cost $206.77 Unrealized -12.8%

BP BP PLC 0.0%

Value ($000) $181 Shares 6,014 Est. Cost — Unrealized —

REGN REGENERON 0.0%

Value ($000) $191 Shares 294 Est. Cost $705.75 Unrealized -3.8%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $56 Shares 345 Est. Cost $212.21 Unrealized -1.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $289 Shares 7,796 Est. Cost $60.27 Unrealized -40.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $137 Shares 1,325 Est. Cost $169.77 Unrealized -33.8%

HSBC HSBC HLDGS PLC SPON 0.0%

Value ($000) $116 Shares 1,950 Est. Cost — Unrealized —

QS QUANTUMSCAPE CORP COM 0.0%

Value ($000) $49 Shares 5,668 Est. Cost — Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%

Value ($000) $370 Shares 1,641 Est. Cost $233.46 Unrealized -2.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $185 Shares 8,168 Est. Cost — Unrealized —

KHC KRAFT HEINZ 0.0%

Value ($000) $74 Shares 3,600 Est. Cost $29.97 Unrealized -17.8%

NTLA INTELLIA THERAPEUTICS 0.0%

Value ($000) $15 Shares 2,000 Est. Cost — Unrealized —

CWCO CONSOLIDATED WATER CO LTD 0.0%

Value ($000) $824 Shares 23,000 Est. Cost $25.53 Unrealized +36.1%

NUE NUCOR 0.0%

Value ($000) $800 Shares 5,770 Est. Cost $135.58 Unrealized +10.5%

EDIT EDITAS MEDICINE 0.0%

Value ($000) $17 Shares 10,000 Est. Cost — Unrealized —

ARCT ARCTURUS THERAPEUTICS 0.0%

Value ($000) $7 Shares 1,321 Est. Cost — Unrealized —

LIN LINDE 0.0%

Value ($000) $54 Shares 151 Est. Cost $448.71 Unrealized -4.8%

PAC GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV 0.0%

Value ($000) $224 Shares 850 Est. Cost $183.35 Unrealized —

WYNN WYNN RESORTS 0.0%

Value ($000) $61 Shares 607 Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $59 Shares 292 Est. Cost $71.76 Unrealized +170.3%

AAL AMERICAN AIRLS GROUP 0.0%

Value ($000) $122 Shares 9,437 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & 0.0%

Value ($000) $95 Shares 350 Est. Cost $263.61 Unrealized +17.4%

ALLT ALLOT LTD 0.0%

Value ($000) $2,922 Shares 300,000 Est. Cost $8.48 Unrealized +13.1%

IRTC IRHYTHM TECHNOLOGIES 0.0%

Value ($000) $102 Shares 680 Est. Cost — Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value ($000) $405 Shares 1,587 Est. Cost $206.32 Unrealized +20.6%

BMY BRISTOL-MYERS SQUIBB 0.0%

Value ($000) $1,259 Shares 27,625 Est. Cost $51.86 Unrealized -8.4%

T AT&T 0.0%

Value ($000) $38 Shares 1,802 Est. Cost $21.72 Unrealized +16.4%

DHI D R HORTON 0.0%

Value ($000) $34 Shares 277 Est. Cost $164.68 Unrealized -7.7%

EXEL EXELIXIS 0.0%

Value ($000) $111 Shares 3,000 Est. Cost — Unrealized —

PHM PULTEGROUP INC 0.0%

Value ($000) $101 Shares 851 Est. Cost $127.81 Unrealized -4.2%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $48 Shares 1,229 Est. Cost $40.32 Unrealized +17.4%

JOYY JOYY INC ADS REPSTG 0.0%

Value ($000) $109 Shares 2,070 Est. Cost — Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS 0.0%

Value ($000) $28 Shares 500 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.0%

Value ($000) $53 Shares 635 Est. Cost $71.83 Unrealized +3.9%

MAC MACERICH 0.0%

Value ($000) $65 Shares 4,187 Est. Cost — Unrealized —

WM WASTE MGMT INC 0.0%

Value ($000) $58 Shares 308 Est. Cost $212.50 Unrealized +0.0%

IP theglobe.com, inc. 0.0%

Value ($000) $68 Shares 1,704 Est. Cost $51.47 Unrealized -20.6%

TER TERADYNE INC 0.0%

Value ($000) $32 Shares 162 Est. Cost $109.09 Unrealized +57.2%

PFG PRINCIPAL FINANCIAL GROUP INC 0.0%

Value ($000) $140 Shares 1,570 Est. Cost $80.37 Unrealized +4.4%

SO Southern Company (The) 0.0%

Value ($000) $130 Shares 1,488 Est. Cost $85.87 Unrealized +5.9%

AVGO BROADCOM 0.0%

Value ($000) $82 Shares 280 Est. Cost $183.51 Unrealized +94.5%

CDNS CADENCE DESIGN SYSTEM 0.0%

Value ($000) $31 Shares 116 Est. Cost $290.48 Unrealized +12.3%

LOGI LOGITECH INTL S 0.0%

Value ($000) $39 Shares 450 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $61 Shares 335 Est. Cost $142.18 Unrealized +17.2%

QLYS QUALYS 0.0%

Value ($000) $57 Shares 500 Est. Cost — Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $65 Shares 248 Est. Cost $260.22 Unrealized +15.6%

ALL ALLSTATE 0.0%

Value ($000) $42 Shares 240 Est. Cost $191.27 Unrealized +6.7%

COP CONOCOPHILLIPS 0.0%

Value ($000) $47 Shares 599 Est. Cost $91.22 Unrealized -1.3%

NCLH NORWEGIAN CRUISE LINE HLDG 0.0%

Value ($000) $29 Shares 1,554 Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES 0.0%

Value ($000) $47 Shares 400 Est. Cost $125.61 Unrealized +15.3%

VRTX VERTEX PHARMACEUTICALS 0.0%

Value ($000) $329 Shares 863 Est. Cost $463.53 Unrealized -7.0%

GM GENERAL MTRS 0.0%

Value ($000) $65 Shares 938 Est. Cost $60.70 Unrealized +16.0%

GILD GILEAD SCIENCES 0.0%

Value ($000) $106 Shares 1,028 Est. Cost $87.80 Unrealized +37.7%

MDB MONGODB INC 0.0%

Value ($000) $30 Shares 72 Est. Cost $257.06 Unrealized +41.5%

WBD WARNER BROS DISCOVERY INC COM 0.0%

Value ($000) $36 Shares 1,481 Est. Cost $13.54 Unrealized +72.6%

JXN JACKSON FINANCIAL INC 0.0%

Value ($000) $137 Shares 1,270 Est. Cost $92.91 Unrealized +6.5%

AG FIRST MAJESTIC SILVER 0.0%

Value ($000) $50 Shares 3,500 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%

Value ($000) $10 Shares 195 Est. Cost $77.73 Unrealized -25.4%

JBHT JB HUNT TRANSPORT SERVICES INC 0.0%

Value ($000) $20 Shares 101 Est. Cost $143.22 Unrealized +19.7%

CHWY CHEWY INC 0.0%

Value ($000) $13 Shares 475 Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $27 Shares 255 Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW COM 0.0%

Value ($000) $20 Shares 680 Est. Cost — Unrealized —

ZS ZSCALER 0.0%

Value ($000) $10 Shares 50 Est. Cost $204.70 Unrealized +37.9%

PLUG Plug Power, Inc. 0.0%

Value ($000) $41 Shares 20,780 Est. Cost $2.18 Unrealized +19.7%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $9 Shares 312 Est. Cost $47.75 Unrealized -13.8%

LUMN LUMEN TECHNOLOGIES 0.0%

Value ($000) $75 Shares 11,403 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $23 Shares 1,196 Est. Cost $13.40 Unrealized +18.5%

CX CEMEX SAB DE CV SPON 0.0%

Value ($000) $90 Shares 10,700 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE INC 0.0%

Value ($000) $42 Shares 264 Est. Cost $152.59 Unrealized -6.2%

TWLO TWILIO INC 0.0%

Value ($000) $17 Shares 120 Est. Cost $91.39 Unrealized +35.5%

M MACYS 0.0%

Value ($000) $119 Shares 6,381 Est. Cost — Unrealized —

MO ALTRIA GROUP 0.0%

Value ($000) $12 Shares 246 Est. Cost $59.22 Unrealized +0.2%

STM STMICROELECTRONICS N V 0.0%

Value ($000) $10 Shares 500 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL 0.0%

Value ($000) $16 Shares 116 Est. Cost $148.59 Unrealized +8.3%

SNPS SYNOPSYS 0.0%

Value ($000) $18 Shares 44 Est. Cost $540.02 Unrealized -17.7%

PSKY PARAMOUNT SKYDANCE CORP COM 0.0%

Value ($000) $6 Shares 525 Est. Cost — Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value ($000) $28 Shares 671 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP 0.0%

Value ($000) $26 Shares 52 Est. Cost $367.56 Unrealized +26.7%

GEV GE VERNOVA 0.0%

Value ($000) $34 Shares 62 Est. Cost $605.87 Unrealized +0.5%

BSY BENTLEY SYSTEMS INC 0.0%

Value ($000) $10 Shares 263 Est. Cost $54.63 Unrealized -16.7%

HAL HALLIBURTON 0.0%

Value ($000) $131 Shares 5,452 Est. Cost $26.29 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value ($000) $15 Shares 140 Est. Cost $123.58 Unrealized -2.3%

INCY INCYTE CORP 0.0%

Value ($000) $22 Shares 221 Est. Cost $71.25 Unrealized +35.8%

HON HONEYWELL INTL 0.0%

Value ($000) $12 Shares 73 Est. Cost $203.59 Unrealized -4.2%

FFIV F5 INC 0.0%

Value ($000) $13 Shares 52 Est. Cost $313.03 Unrealized -14.1%

BMRN BIOMARIN PHARMACEUTICAL 0.0%

Value ($000) $35 Shares 696 Est. Cost $64.80 Unrealized -16.0%

COO COOPER COS INC THE 0.0%

Value ($000) $17 Shares 209 Est. Cost $101.87 Unrealized -26.5%

SONY SONY GROUP CORP 0.0%

Value ($000) $18 Shares 725 Est. Cost — Unrealized —

CNC CENTENE CORP 0.0%

Value ($000) $21 Shares 503 Est. Cost $30.20 Unrealized +23.9%

OPK OPKO HEALTH 0.0%

Value ($000) $7 Shares 6,521 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $35 Shares 240 Est. Cost $84.96 Unrealized +82.9%

FCNCA FIRST CITIZENS BANCSHARES INC NC 0.0%

Value ($000) $17 Shares 8 Est. Cost $2029.02 Unrealized -7.2%

JKHY JACK HENRY & ASSOCIATES INC 0.0%

Value ($000) $16 Shares 86 Est. Cost $165.03 Unrealized +0.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $7 Shares 100 Est. Cost — Unrealized —

HUYA HUYA INC ADS REP 0.0%

Value ($000) $7 Shares 3,000 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $14 Shares 199 Est. Cost $77.06 Unrealized -10.3%

UNH UNITEDHEALTH GROUP 0.0%

Value ($000) $10 Shares 37 Est. Cost $486.58 Unrealized -30.7%

VTR VENTAS INC 0.0%

Value ($000) $20 Shares 251 Est. Cost $66.33 Unrealized +13.0%

ACB AURORA CANNABIS 0.0%

Value ($000) $4 Shares 1,000 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value ($000) $12 Shares 47 Est. Cost $319.44 Unrealized -16.3%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $13 Shares 828 Est. Cost $17.46 Unrealized -0.0%

INTU INTUIT 0.0%

Value ($000) $11 Shares 19 Est. Cost $649.57 Unrealized +1.7%

AXSM AXSOME THERAPEUTICS 0.0%

Value ($000) $75 Shares 600 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value ($000) $14 Shares 197 Est. Cost $81.72 Unrealized -11.4%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $81 Shares 1,390 Est. Cost $62.45 Unrealized 0.0%

GOOG ALPHABET INC CAP STK 0.0%

Value ($000) $26 Shares 100 Est. Cost $286.33 Unrealized 0.0%

CDW CDW CORP DE 0.0%

Value ($000) $12 Shares 86 Est. Cost $168.81 Unrealized -12.9%

UHS UNIVERSAL HEALTH SERVICES INC 0.0%

Value ($000) $19 Shares 85 Est. Cost $179.65 Unrealized +23.0%

ILMN ILLUMINA 0.0%

Value ($000) $13 Shares 120 Est. Cost $117.86 Unrealized -0.4%

ESPR ESPERION THERAPEUTICS INC 0.0%

Value ($000) $14 Shares 4,400 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN 0.0%

Value ($000) $9 Shares 22 Est. Cost — Unrealized —

STT STATE STREET CORP 0.0%

Value ($000) $19 Shares 148 Est. Cost $110.08 Unrealized +8.1%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $12 Shares 27 Est. Cost $604.28 Unrealized -21.2%

GPC GENUINE PARTS CO 0.0%

Value ($000) $15 Shares 124 Est. Cost $120.15 Unrealized +7.1%

BURL BURLINGTON STORES INC 0.0%

Value ($000) $17 Shares 60 Est. Cost $271.63 Unrealized -0.1%

CNH CNH INDUSTRIAL NV 0.0%

Value ($000) $11 Shares 1,151 Est. Cost $12.21 Unrealized -18.2%

SRPT SAREPTA THERAPEUTICS 0.0%

Value ($000) $26 Shares 1,465 Est. Cost $61.12 Unrealized -65.5%

IONS IONIS PHARMACEUTICALS 0.0%

Value ($000) $116 Shares 1,754 Est. Cost $32.89 Unrealized +129.0%

BBY BEST BUY CO INC 0.0%

Value ($000) $15 Shares 219 Est. Cost $70.01 Unrealized +7.8%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $19 Shares 32 Est. Cost $512.40 Unrealized +7.3%

CSCO CISCO SYS 0.0%

Value ($000) $33 Shares 500 Est. Cost $58.08 Unrealized +27.0%

RPM RPM INTERNATIONAL INC 0.0%

Value ($000) $14 Shares 137 Est. Cost $119.99 Unrealized -9.8%

NLY ANNALY CAPITAL MANAGEMENT INC 0.0%

Value ($000) $18 Shares 776 Est. Cost $23.31 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $16 Shares 205 Est. Cost $73.30 Unrealized +4.5%

KEY KEYCORP 0.0%

Value ($000) $17 Shares 844 Est. Cost $18.18 Unrealized +1.7%

EIX EDISON 0.0%

Value ($000) $17 Shares 344 Est. Cost $57.57 Unrealized -0.4%

MSCI MSCI 0.0%

Value ($000) $10 Shares 20 Est. Cost $591.72 Unrealized -5.4%

OXY OCCIDENTAL PETE 0.0%

Value ($000) $4 Shares 124 Est. Cost $41.55 Unrealized 0.0%

NVR NVR INC 0.0%

Value ($000) $15 Shares 2 Est. Cost $7950.13 Unrealized -6.0%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $4 Shares 200 Est. Cost — Unrealized —

COUR COURSERA 0.0%

Value ($000) $2 Shares 275 Est. Cost — Unrealized —

STZ Constellation Brands, Inc. 0.0%

Value ($000) $48 Shares 344 Est. Cost $204.29 Unrealized -33.0%

TSN TYSON FOODS INC 0.0%

Value ($000) $17 Shares 286 Est. Cost $54.40 Unrealized +0.4%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $18 Shares 204 Est. Cost $84.46 Unrealized +8.8%

KLAC KLA CORP 0.0%

Value ($000) $46 Shares 44 Est. Cost $721.84 Unrealized +62.4%

GPN GLOBAL PAYMENTS INC 0.0%

Value ($000) $15 Shares 195 Est. Cost $83.75 Unrealized -4.1%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value ($000) $16 Shares 97 Est. Cost $148.59 Unrealized +8.3%

KO COCA COLA 0.0%

Value ($000) $11 Shares 179 Est. Cost $63.63 Unrealized +9.1%

BXP BXP INC 0.0%

Value ($000) $15 Shares 216 Est. Cost $69.22 Unrealized +1.7%

FNF FIDELITY NATIONAL FINANCIAL INC 0.0%

Value ($000) $16 Shares 287 Est. Cost $55.11 Unrealized -0.6%

SJM J M SMUCKER CO THE 0.0%

Value ($000) $14 Shares 145 Est. Cost $106.99 Unrealized -3.9%

RGEN REPLIGEN 0.0%

Value ($000) $28 Shares 200 Est. Cost — Unrealized —

CG CARLYLE GROUP INC THE 0.0%

Value ($000) $16 Shares 262 Est. Cost $61.48 Unrealized -8.5%

QDEL QUIDELORTHO 0.0%

Value ($000) $6 Shares 259 Est. Cost — Unrealized —

BAC BANK AMERICA 0.0%

Value ($000) $11 Shares 241 Est. Cost $49.55 Unrealized +6.3%

CCL CARNIVAL CORP 0.0%

Value ($000) $27 Shares 865 Est. Cost $23.40 Unrealized +19.1%

CRBG COREBRIDGE FINANCIAL INC 0.0%

Value ($000) $13 Shares 440 Est. Cost $33.71 Unrealized -9.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $16 Shares 91 Est. Cost $152.61 Unrealized +19.3%

PEP PEPSICO 0.0%

Value ($000) $8 Shares 63 Est. Cost $148.67 Unrealized -1.9%

ENTG ENTEGRIS 0.0%

Value ($000) $4 Shares 61 Est. Cost $91.93 Unrealized -5.6%

DIOD DIODES 0.0%

Value ($000) $4 Shares 105 Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.0%

Value ($000) $15 Shares 173 Est. Cost $91.93 Unrealized -5.6%

JNJ JOHNSON & 0.0%

Value ($000) $18 Shares 101 Est. Cost $155.65 Unrealized +26.6%

GPRO Gopro Inc. 0.0%

Value ($000) $3 Shares 2,000 Est. Cost $1.27 Unrealized +42.8%

WST WEST PHARMACEUTICAL SERVICES INC 0.0%

Value ($000) $19 Shares 68 Est. Cost $242.79 Unrealized +12.6%

ERIE ERIE INDEMNITY CO 0.0%

Value ($000) $13 Shares 44 Est. Cost $343.75 Unrealized -13.2%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $15 Shares 34 Est. Cost $336.05 Unrealized —

RXT RACKSPACE TECHNOLOGY 0.0%

Value ($000) $2 Shares 1,875 Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $12 Shares 248 Est. Cost — Unrealized —

LOW LOWES COS 0.0%

Value ($000) $4 Shares 22 Est. Cost $245.04 Unrealized -2.1%

VMC VULCAN MATERIALS CO 0.0%

Value ($000) $21 Shares 72 Est. Cost $283.25 Unrealized +3.5%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $13 Shares 102 Est. Cost $140.62 Unrealized -4.0%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $6 Shares 12 Est. Cost $516.48 Unrealized +8.2%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $22 Shares 458 Est. Cost $43.04 Unrealized +1.4%

BALL BALL CORP 0.0%

Value ($000) $14 Shares 262 Est. Cost $53.70 Unrealized -8.6%

FDX FEDEX 0.0%

Value ($000) $26 Shares 106 Est. Cost $271.73 Unrealized -3.7%

UNM UNUM 0.0%

Value ($000) $5 Shares 78 Est. Cost — Unrealized —

AMGN AMGEN 0.0%

Value ($000) $41 Shares 150 Est. Cost $286.13 Unrealized +10.4%

GS GOLDMAN SACHS GROUP 0.0%

Value ($000) $12 Shares 16 Est. Cost $702.81 Unrealized +15.7%

LPLA LPL FINANCIAL HOLDINGS INC 0.0%

Value ($000) $15 Shares 43 Est. Cost $348.21 Unrealized +1.6%

INCY INCYTE 0.0%

Value ($000) $42 Shares 500 Est. Cost $71.25 Unrealized +35.8%

ACN ACCENTURE PLC IRELAND SHS 0.0%

Value ($000) $9 Shares 40 Est. Cost $345.22 Unrealized -26.4%

WTW WILLIS TOWERS WATSON PLC 0.0%

Value ($000) $30 Shares 90 Est. Cost $322.11 Unrealized +1.4%

DB DEUTSCHE BANK A G 0.0%

Value ($000) $11 Shares 340 Est. Cost — Unrealized —

BF/B Brown Forman Inc 0.0%

Value ($000) $24 Shares 921 Est. Cost $42.52 Unrealized -34.2%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $7 Shares 28 Est. Cost $245.69 Unrealized +0.5%

KHC KRAFT HEINZ CO THE 0.0%

Value ($000) $14 Shares 557 Est. Cost $29.97 Unrealized -17.8%

MET METLIFE 0.0%

Value ($000) $3 Shares 46 Est. Cost $80.76 Unrealized -2.3%

WPC WP CAREY INC 0.0%

Value ($000) $16 Shares 245 Est. Cost $68.08 Unrealized —

— QIAGEN NV 0.0%

Value ($000) $22 Shares 554 Est. Cost $37.62 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value ($000) $14 Shares 505 Est. Cost $29.71 Unrealized -9.6%

LII LENNOX INTERNATIONAL INC 0.0%

Value ($000) $12 Shares 25 Est. Cost $581.04 Unrealized -14.0%

AVB AVALONBAY COMMUNITIES INC 0.0%

Value ($000) $14 Shares 76 Est. Cost $191.17 Unrealized -6.0%

BIIB BIOGEN 0.0%

Value ($000) $12 Shares 78 Est. Cost — Unrealized —

FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%

Value ($000) $29 Shares 434 Est. Cost $72.15 Unrealized -9.0%

GAP GAP 0.0%

Value ($000) $33 Shares 1,500 Est. Cost — Unrealized —

EBS EMERGENT BIOSOLUTIONS 0.0%

Value ($000) $4 Shares 400 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS 0.0%

Value ($000) $2 Shares 57 Est. Cost $39.42 Unrealized +2.7%

RIO RIO TINTO PLC 0.0%

Value ($000) $5 Shares 85 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $10 Shares 65 Est. Cost $123.30 Unrealized +35.0%

UAL UNITED AIRLS HLDGS 0.0%

Value ($000) $19 Shares 200 Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value ($000) $17 Shares 274 Est. Cost $56.61 Unrealized +3.6%

CCEP COCACOLA EUROPACIFIC PARTNERS PLC 0.0%

Value ($000) $24 Shares 257 Est. Cost $91.34 Unrealized -1.9%

INVH INVITATION HOMES INC 0.0%

Value ($000) $13 Shares 474 Est. Cost $30.20 Unrealized -8.5%

MRK MERCK & CO 0.0%

Value ($000) $8 Shares 95 Est. Cost $98.70 Unrealized -5.5%

TRU TRANSUNION 0.0%

Value ($000) $22 Shares 254 Est. Cost $90.58 Unrealized -9.4%

SUI SUN COMMUNITIES INC 0.0%

Value ($000) $15 Shares 121 Est. Cost $129.11 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO 0.0%

Value ($000) $150 Shares 6,222 Est. Cost $20.61 Unrealized +13.7%

EHTH EHEALTH 0.0%

Value ($000) $3 Shares 867 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $6 Shares 83 Est. Cost $74.63 Unrealized +4.4%

TEAM ATLASSIAN CORP 0.0%

Value ($000) $28 Shares 170 Est. Cost $228.99 Unrealized -31.5%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $13 Shares 32 Est. Cost $450.82 Unrealized -7.8%

NTR NUTRIEN 0.0%

Value ($000) $3 Shares 65 Est. Cost — Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $2 Shares 18 Est. Cost $101.53 Unrealized -0.5%

ET ENERGY TRANSFER L P COM UT 0.0%

Value ($000) $2 Shares 116 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC MD 0.0%

Value ($000) $15 Shares 213 Est. Cost $69.05 Unrealized -4.5%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $12 Shares 517 Est. Cost $30.03 Unrealized -22.4%

LYFT LYFT INC CL 0.0%

Value ($000) $1 Shares 58 Est. Cost — Unrealized —

DOW DOW INC 0.0%

Value ($000) $13 Shares 540 Est. Cost $24.31 Unrealized -6.3%

MRNA MODERNA 0.0%

Value ($000) $32 Shares 1,260 Est. Cost — Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS 0.0%

Value ($000) $5 Shares 2,000 Est. Cost $4.18 Unrealized -44.7%

EQT EQT 0.0%

Value ($000) $2 Shares 36 Est. Cost $56.13 Unrealized 0.0%

IT GARTNER INC 0.0%

Value ($000) $11 Shares 45 Est. Cost $291.66 Unrealized -17.5%

TOST TOAST INC 0.0%

Value ($000) $12 Shares 341 Est. Cost $43.41 Unrealized -17.0%

ALLO ALLOGENE THERAPEUTICS 0.0%

Value ($000) $2 Shares 2,000 Est. Cost $1.82 Unrealized -27.7%

TFC TRUIST FINL 0.0%

Value ($000) $3 Shares 63 Est. Cost $42.36 Unrealized +8.1%

GRAL GRAIL 0.0%

Value ($000) $1 Shares 20 Est. Cost — Unrealized —

SNA SNAPON INC 0.0%

Value ($000) $17 Shares 48 Est. Cost $331.71 Unrealized +2.6%

DHR DANAHER 0.0%

Value ($000) $10 Shares 54 Est. Cost $235.66 Unrealized -6.8%

ABBV ABBVIE 0.0%

Value ($000) $1 Shares 6 Est. Cost $177.41 Unrealized +28.3%

CGC CANOPY GROWTH CORP 0.0%

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

EAF GRAFTECH INTL LTD 0.0%

Value ($000) $9 Shares 689 Est. Cost — Unrealized —

F FORD MTR 0.0%

Value ($000) $2 Shares 219 Est. Cost $11.32 Unrealized +13.4%

HSY HERSHEY CO THE 0.0%

Value ($000) $17 Shares 93 Est. Cost $166.09 Unrealized +9.6%

AR ANTERO RESOURCES 0.0%

Value ($000) $2 Shares 143,932 Est. Cost — Unrealized —

EXC EXELON 0.0%

Value ($000) $1 Shares 21 Est. Cost $40.54 Unrealized +12.1%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $14 Shares 228 Est. Cost $64.02 Unrealized -5.2%

ATRA ATARA BIOTHERAPEUTICS INC 0.0%

Value ($000) $3 Shares 200 Est. Cost — Unrealized —

MAA MIDAMERICA APARTMENT COMMUNITIES INC 0.0%

Value ($000) $14 Shares 102 Est. Cost $142.65 Unrealized -6.8%

ESS ESSEX PROPERTY TRUST INC 0.0%

Value ($000) $14 Shares 54 Est. Cost $265.10 Unrealized -3.3%

AQMS AQUA METALS INC 0.0%

Value ($000) $0 Shares 55 Est. Cost $4.55 Unrealized +71.6%

GD GENERAL DYNAMICS 0.0%

Value ($000) $1 Shares 2 Est. Cost — Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value ($000) $17 Shares 1,534 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC OH 0.0%

Value ($000) $16 Shares 912 Est. Cost $16.82 Unrealized -3.1%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS 0.0%

Value ($000) $0 Shares 907 Est. Cost — Unrealized —

OGN ORGANON & CO 0.0%

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

SBAC SBA COMMUNICATIONS CORP 0.0%

Value ($000) $13 Shares 66 Est. Cost $214.69 Unrealized -10.3%

ALLY ALLY FINL 0.0%

Value ($000) $4 Shares 99 Est. Cost — Unrealized —

CTRA COTERRA ENERGY 0.0%

Value ($000) $1 Shares 58 Est. Cost $24.29 Unrealized +3.3%

— American Water Works Company, Inc. 0.0%

Value ($000) $0 Shares 98 Est. Cost $2.80 Unrealized —

HII HUNTINGTON INGALLS INDS 0.0%

Value ($000) $55 Shares 192 Est. Cost — Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value ($000) $0 Shares 55 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS 0.0%

Value ($000) $9 Shares 295 Est. Cost $36.93 Unrealized -8.3%

PPG PPG INDUSTRIES INC 0.0%

Value ($000) $14 Shares 132 Est. Cost $109.99 Unrealized -9.0%

CVS CVS HEALTH 0.0%

Value ($000) $0 Shares 5 Est. Cost $61.14 Unrealized +28.7%

— DENNYS 0.0%

Value ($000) $12 Shares 2,334 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND 0.0%

Value ($000) $0 Shares 2 Est. Cost $58.44 Unrealized +1.8%

ARES ARES MANAGEMENT CORP 0.0%

Value ($000) $18 Shares 111 Est. Cost $178.28 Unrealized -13.1%

UDR UDR INC 0.0%

Value ($000) $14 Shares 378 Est. Cost $38.50 Unrealized -7.7%

TROW T ROWE PRICE GROUP INC 0.0%

Value ($000) $16 Shares 150 Est. Cost $102.81 Unrealized -0.6%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $0 Shares 40 Est. Cost — Unrealized —

TGLO International Paper Company 0.0%

Value ($000) $0 Shares 200 Est. Cost $0.17 Unrealized +133.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	629,135	$220,100	2.8%	$183.51	+94.5%	Common Stock	11135F101
VRTX	VERTEX PHARMACEUTICALS INC	112,645	$51,112	0.7%	$463.53	-7.0%	Common Stock	92532F100
KEYS	KEYSIGHT TECHNOLOGIES INC	202,070	$41,628	0.5%	$161.18	+15.1%	Common Stock	49338L103
PSTG	PURE STORAGE INC	395,504	$26,811	0.3%	$56.50	+47.9%	Common Stock	74624M102
MTD	METTLERTOLEDO INTERNATIONAL INC	22,858	$32,329	0.4%	$1304.80	+7.0%	Common Stock	592688105
AXP	AMERICAN EXPRESS CO	147,504	$55,077	0.7%	$283.76	+25.8%	Common Stock	025816109
AMGN	AMGEN INC	75,314	$24,755	0.3%	$286.13	+10.4%	Common Stock	031162100
A	AGILENT TECHNOLOGIES INC	234,864	$32,322	0.4%	$135.59	+6.0%	Common Stock	00846U101
VRNS	VARONIS SYSTEMS INC	120,000	$3,972	0.1%	$55.48	-24.3%	Common Stock	922280102
EW	EDWARDS LIFESCIENCES CORP	310,117	$26,732	0.3%	$70.24	+16.8%	Common Stock	28176E108
AMT	AMERICAN TOWER CORP	164,362	$29,046	0.4%	$206.77	-12.8%	Common Stock	03027X100
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	50,000	$8,744	0.1%	$125.79	+26.2%	Common Stock	55405Y100
CIEN	CIENA CORP	26,607	$6,342	0.1%	$71.76	+170.3%	Common Stock	171779309
STLD	STEEL DYNAMICS INC	59,391	$10,064	0.1%	$126.36	+25.3%	Common Stock	858119100
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC	200,687	$20,496	0.3%	$120.28	-16.1%	Common Stock	109194100
EQIX	EQUINIX INC	53,745	$41,368	0.5%	$897.54	-13.0%	Common Stock	29444U700
CRH	CRH PLC	67,602	$7,991	0.1%	$96.23	+23.8%	Common Stock	G25508105
KOS	KOSMOS ENERGY LTD	1,000,000	$908	0.0%	$2.81	-53.1%	Common Stock	500688106
LOW	LOWES COS INC	55,810	$13,495	0.2%	$245.04	-2.1%	Common Stock	548661107
EVH	EVOLENT HEALTH INC	150,000	$608	0.0%	$14.44	-61.5%	Common Stock	30050B101
ACMR	ACM RESEARCH INC	435,000	$17,487	0.2%	$18.07	+106.2%	Common Stock	00108J109
SHLS	SHOALS TECHNOLOGIES GROUP INC	600,000	$5,142	0.1%	$4.71	+90.7%	Common Stock	82489W107
ALNY	ALNYLAM PHARMACEUTICALS INC	11,506	$4,571	0.1%	$307.11	+44.1%	Common Stock	02043Q107
ATI	ATI INC	16,000	$1,859	0.0%	$61.73	+57.9%	Common Stock	01741R102
MSTR	MICROSTRATEGY INC	3,238	$504	0.0%	$351.18	-34.4%	Common Stock	594972408
LNN	LINDSAY CORP	24,341	$2,893	0.0%	$122.33	-2.0%	Common Stock	535555106
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	48,000	$2,644	0.0%	$29.32	+71.8%	Common Stock	L6388F110
JAZZ	JAZZ PHARMACEUTICALS PLC	8,000	$1,367	0.0%	$117.86	+30.1%	Common Stock	G50871105
BDX	BECTON DICKINSON & CO	32,920	$6,440	0.1%	$225.20	-15.8%	Common Stock	075887109
COR	CENCORA INC	9,389	$3,193	0.0%	$241.51	+41.0%	Common Stock	03073E105
NTRA	NATERA INC	3,828	$880	0.0%	$155.90	+33.8%	Common Stock	632307104
VKTX	VIKING THERAPEUTICS INC	26,000	$918	0.0%	$43.13	-17.9%	Common Stock	92686J106
CLB	CORE LABORATORIES INC	60,000	$967	0.0%	$19.10	-22.1%	Common Stock	21867A105
IPGP	IPG PHOTONICS CORP	35,000	$2,549	0.0%	$76.80	+6.2%	Common Stock	44980X109
MG	MISTRAS GROUP INC	65,000	$832	0.0%	$8.49	+33.0%	Common Stock	60649T107
BEAM	BEAM THERAPEUTICS INC	43,000	$1,196	0.0%	$24.47	+4.2%	Common Stock	07373V105
WAT	WATERS CORP	1,742	$669	0.0%	$342.55	+7.4%	Common Stock	941848103
NBIS	NEBIUS GROUP N.V. SHS	4,000	$286	0.0%	$34.52	+200.2%	CALL	N97284108
VITL	VITAL FARMS INC	18,000	$594	0.0%	$35.56	-1.0%	Common Stock	92847W103
CSGP	COSTAR GROUP INC	7,550	$512	0.0%	$88.37	-19.8%	Common Stock	22160N109
NVDA	NVIDIA	4,000	$631	0.0%	$137.79	+35.1%	CALL	67066G104
DIS	WALT DISNEY CO THE	397,200	$45,595	0.6%	$103.52	+5.8%	Common Stock	254687106
EFX	EQUIFAX INC	3,104	$685	0.0%	$256.14	-14.6%	Common Stock	294429105
SWKS	SKYWORKS SOLUTIONS INC	8,359	$539	0.0%	$75.89	-8.5%	Common Stock	83088M102
CARR	CARRIER GLOBAL CORP	16,303	$871	0.0%	$69.16	-19.7%	Common Stock	14448C104
QCOM	QUALCOMM	4,419	$645	0.0%	$158.43	+7.8%	CALL	747525103
WMS	ADVANCED DRAINAGE SYSTEMS INC	9,000	$1,323	0.0%	$129.17	+12.0%	Common Stock	00790R104
HWM	HOWMET AEROSPACE INC	4,951	$1,029	0.0%	$109.18	+82.3%	Common Stock	443201108
TDY	TELEDYNE TECHNOLOGIES INC	1,236	$640	0.0%	$499.07	+5.6%	Common Stock	879360105
CCI	CROWN CASTLE INC	10,233	$912	0.0%	$93.45	-2.5%	Common Stock	22822V101
XIFR	NEXTERA ENERGY PARTNERS LP	120,000	$1,170	0.0%	$19.95	-51.4%	Common Stock	65341B106
HAIN	HAIN CELESTIAL GROUP INC THE	120,000	$128	0.0%	$8.00	-84.6%	Common Stock	405217100
XOM	EXXON MOBIL	5,863	$597	0.0%	$115.40	+0.1%	CALL	30231G102
MOS	MOSAIC CO	3,577	$73	0.0%	—	—	CALL	61945C103
STE	STERIS PLC	5,067	$1,294	0.0%	$217.70	+15.4%	Common Stock	G8473T100
CORT	CORCEPT THERAPEUTICS	2,000	$118	0.0%	—	—	CALL	218352102
SLB	SLB LIMITED	24,299	$788	0.0%	$37.29	-3.3%	CALL	806857108
ABNB	AIRBNB INC	3,355	$459	0.0%	$134.51	-7.4%	Common Stock	009066101
GTLS	CHART INDUSTRIES INC	7,000	$1,445	0.0%	$166.95	+21.4%	Common Stock	16115Q308
SPOT	SPOTIFY TECHNOLOGY S	200	$97	0.0%	$593.78	+5.3%	CALL	L8681T102
AA	ALCOA	3,062	$140	0.0%	—	—	CALL	013872106
SAP	SAP SE	619	$127	0.0%	—	—	CALL	803054204
FICO	FAIR ISAAC CORP	168	$293	0.0%	$2057.02	-16.3%	Common Stock	303250104
ROP	ROPER TECHNOLOGIES INC	711	$320	0.0%	$544.39	-15.1%	Common Stock	776696106
OVV	OVINTIV	4,995	$166	0.0%	—	—	CALL	69047Q102
PLNT	PLANET FITNESS INC	8,000	$874	0.0%	$100.14	+2.8%	Common Stock	72703H101
B	BARRICK MNG CORP	7,000	$260	0.0%	—	—	CALL	06849F108
SNOW	SNOWFLAKE INC	751	$140	0.0%	$176.18	+38.5%	CALL	833445109
LLY	ELI LILLY &	200	$182	0.0%	$818.02	+16.8%	CALL	532457108
GVA	Granite Construction Incorporated	3,310	$389	0.0%	$90.12	+19.2%	Common Stock	387328107
WMB	WILLIAMS COS	2,211	$112	0.0%	$56.86	+5.6%	CALL	969457100
IBM	INTERNATIONAL BUSINESS	1,000	$254	0.0%	$231.17	+29.2%	CALL	459200101
MU	MICRON TECHNOLOGY	356	$88	0.0%	$103.47	+121.7%	CALL	595112103
EME	EMCOR GROUP	210	$109	0.0%	$469.42	+37.9%	CALL	29084Q100
AMT	AMERICAN TOWER CORP	608	$90	0.0%	$206.77	-12.8%	CALL	03027X100
BP	BP PLC	6,014	$181	0.0%	—	—	CALL	055622104
REGN	REGENERON	294	$191	0.0%	$705.75	-3.8%	CALL	75886F107
LNG	CHENIERE ENERGY INC	345	$56	0.0%	$212.21	-1.0%	CALL	16411R208
CMG	CHIPOTLE MEXICAN GRILL INC	7,796	$289	0.0%	$60.27	-40.0%	Common Stock	169656105
BLDR	BUILDERS FIRSTSOURCE INC	1,325	$137	0.0%	$169.77	-33.8%	Common Stock	12008R107
HSBC	HSBC HLDGS PLC SPON	1,950	$116	0.0%	—	—	CALL	404280406
QS	QUANTUMSCAPE CORP COM	5,668	$49	0.0%	—	—	CALL	74767V109
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	1,641	$370	0.0%	$233.46	-2.6%	Common Stock	11133T103
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,168	$185	0.0%	—	—	CALL	881624209
KHC	KRAFT HEINZ	3,600	$74	0.0%	$29.97	-17.8%	CALL	500754106
NTLA	INTELLIA THERAPEUTICS	2,000	$15	0.0%	—	—	CALL	45826J105
CWCO	CONSOLIDATED WATER CO LTD	23,000	$824	0.0%	$25.53	+36.1%	Common Stock	G23773107
NUE	NUCOR	5,770	$800	0.0%	$135.58	+10.5%	CALL	670346105
EDIT	EDITAS MEDICINE	10,000	$17	0.0%	—	—	CALL	28106W103
ARCT	ARCTURUS THERAPEUTICS	1,321	$7	0.0%	—	—	CALL	03969T109
LIN	LINDE	151	$54	0.0%	$448.71	-4.8%	CALL	G54950103
PAC	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV	850	$224	0.0%	$183.35	—	Common Stock	400506101
WYNN	WYNN RESORTS	607	$61	0.0%	—	—	CALL	983134107
CIEN	CIENA CORP	292	$59	0.0%	$71.76	+170.3%	CALL	171779309
AAL	AMERICAN AIRLS GROUP	9,437	$122	0.0%	—	—	CALL	02376R102
JPM	JPMORGAN CHASE &	350	$95	0.0%	$263.61	+17.4%	CALL	46625H100
ALLT	ALLOT LTD	300,000	$2,922	0.0%	$8.48	+13.1%	Common Stock	M0854Q105
IRTC	IRHYTHM TECHNOLOGIES	680	$102	0.0%	—	—	CALL	450056106
CBOE	CBOE GLOBAL MARKETS INC	1,587	$405	0.0%	$206.32	+20.6%	Common Stock	12503M108
BMY	BRISTOL-MYERS SQUIBB	27,625	$1,259	0.0%	$51.86	-8.4%	CALL	110122108
T	AT&T	1,802	$38	0.0%	$21.72	+16.4%	CALL	00206R102
DHI	D R HORTON	277	$34	0.0%	$164.68	-7.7%	CALL	23331A109
EXEL	EXELIXIS	3,000	$111	0.0%	—	—	CALL	30161Q104
PHM	PULTEGROUP INC	851	$101	0.0%	$127.81	-4.2%	Common Stock	745867101
BKR	BAKER HUGHES COMPANY	1,229	$48	0.0%	$40.32	+17.4%	CALL	05722G100
JOYY	JOYY INC ADS REPSTG	2,070	$109	0.0%	—	—	CALL	46591M109
ARWR	ARROWHEAD PHARMACEUTICALS	500	$28	0.0%	—	—	CALL	04280A100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	635	$53	0.0%	$71.83	+3.9%	Common Stock	192446102
MAC	MACERICH	4,187	$65	0.0%	—	—	CALL	554382101
WM	WASTE MGMT INC	308	$58	0.0%	$212.50	+0.0%	CALL	94106L109
IP	theglobe.com, inc.	1,704	$68	0.0%	$51.47	-20.6%	Common Stock	460146103
TER	TERADYNE INC	162	$32	0.0%	$109.09	+57.2%	Common Stock	880770102
PFG	PRINCIPAL FINANCIAL GROUP INC	1,570	$140	0.0%	$80.37	+4.4%	Common Stock	74251V102
SO	Southern Company (The)	1,488	$130	0.0%	$85.87	+5.9%	Common Stock	842587107
AVGO	BROADCOM	280	$82	0.0%	$183.51	+94.5%	CALL	11135F101
CDNS	CADENCE DESIGN SYSTEM	116	$31	0.0%	$290.48	+12.3%	CALL	127387108
LOGI	LOGITECH INTL S	450	$39	0.0%	—	—	CALL	H50430232
ROST	ROSS STORES INC	335	$61	0.0%	$142.18	+17.2%	Common Stock	778296103
QLYS	QUALYS	500	$57	0.0%	—	—	CALL	74758T303
GE	GE AEROSPACE	248	$65	0.0%	$260.22	+15.6%	CALL	369604301
ALL	ALLSTATE	240	$42	0.0%	$191.27	+6.7%	CALL	020002101
COP	CONOCOPHILLIPS	599	$47	0.0%	$91.22	-1.3%	CALL	20825C104
NCLH	NORWEGIAN CRUISE LINE HLDG	1,554	$29	0.0%	—	—	CALL	G66721104
NBIX	NEUROCRINE BIOSCIENCES	400	$47	0.0%	$125.61	+15.3%	CALL	64125C109
VRTX	VERTEX PHARMACEUTICALS	863	$329	0.0%	$463.53	-7.0%	CALL	92532F100
GM	GENERAL MTRS	938	$65	0.0%	$60.70	+16.0%	CALL	37045V100
GILD	GILEAD SCIENCES	1,028	$106	0.0%	$87.80	+37.7%	CALL	375558103
MDB	MONGODB INC	72	$30	0.0%	$257.06	+41.5%	Common Stock	60937P106
WBD	WARNER BROS DISCOVERY INC COM	1,481	$36	0.0%	$13.54	+72.6%	CALL	934423104
JXN	JACKSON FINANCIAL INC	1,270	$137	0.0%	$92.91	+6.5%	Common Stock	46817M107
AG	FIRST MAJESTIC SILVER	3,500	$50	0.0%	—	—	CALL	32076V103
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	195	$10	0.0%	$77.73	-25.4%	Common Stock	015271109
JBHT	JB HUNT TRANSPORT SERVICES INC	101	$20	0.0%	$143.22	+19.7%	Common Stock	445658107
CHWY	CHEWY INC	475	$13	0.0%	—	—	CALL	16679L109
NVS	NOVARTIS AG	255	$27	0.0%	—	—	CALL	66987V109
DKNG	DRAFTKINGS INC NEW COM	680	$20	0.0%	—	—	CALL	26142V105
ZS	ZSCALER	50	$10	0.0%	$204.70	+37.9%	CALL	98980G102
PLUG	Plug Power, Inc.	20,780	$41	0.0%	$2.18	+19.7%	Common Stock	72919P202
SMCI	SUPER MICRO COMPUTER INC	312	$9	0.0%	$47.75	-13.8%	Common Stock	86800U302
LUMN	LUMEN TECHNOLOGIES	11,403	$75	0.0%	—	—	CALL	550241103
RIVN	RIVIAN AUTOMOTIVE INC	1,196	$23	0.0%	$13.40	+18.5%	Common Stock	76954A103
CX	CEMEX SAB DE CV SPON	10,700	$90	0.0%	—	—	CALL	151290889
ODFL	OLD DOMINION FREIGHT LINE INC	264	$42	0.0%	$152.59	-6.2%	Common Stock	679580100
TWLO	TWILIO INC	120	$17	0.0%	$91.39	+35.5%	Common Stock	90138F102
M	MACYS	6,381	$119	0.0%	—	—	CALL	55616P104
MO	ALTRIA GROUP	246	$12	0.0%	$59.22	+0.2%	CALL	02209S103
STM	STMICROELECTRONICS N V	500	$10	0.0%	—	—	CALL	861012102
RJF	RAYMOND JAMES FINL	116	$16	0.0%	$148.59	+8.3%	CALL	754730109
SNPS	SYNOPSYS	44	$18	0.0%	$540.02	-17.7%	CALL	871607107
PSKY	PARAMOUNT SKYDANCE CORP COM	525	$6	0.0%	—	—	CALL	69932A204
SUPN	SUPERNUS PHARMACEUTICALS	671	$28	0.0%	—	—	CALL	868459108
UTHR	UNITED THERAPEUTICS CORP	52	$26	0.0%	$367.56	+26.7%	Common Stock	91307C102
GEV	GE VERNOVA	62	$34	0.0%	$605.87	+0.5%	CALL	36828A101
BSY	BENTLEY SYSTEMS INC	263	$10	0.0%	$54.63	-16.7%	Common Stock	08265T208
HAL	HALLIBURTON	5,452	$131	0.0%	$26.29	0.0%	CALL	406216101
LEN	LENNAR CORP	140	$15	0.0%	$123.58	-2.3%	Common Stock	526057104
INCY	INCYTE CORP	221	$22	0.0%	$71.25	+35.8%	Common Stock	45337C102
HON	HONEYWELL INTL	73	$12	0.0%	$203.59	-4.2%	CALL	438516106
FFIV	F5 INC	52	$13	0.0%	$313.03	-14.1%	Common Stock	315616102
BMRN	BIOMARIN PHARMACEUTICAL	696	$35	0.0%	$64.80	-16.0%	CALL	09061G101
COO	COOPER COS INC THE	209	$17	0.0%	$101.87	-26.5%	Common Stock	216648501
SONY	SONY GROUP CORP	725	$18	0.0%	—	—	CALL	835699307
CNC	CENTENE CORP	503	$21	0.0%	$30.20	+23.9%	Common Stock	15135B101
OPK	OPKO HEALTH	6,521	$7	0.0%	—	—	CALL	68375N103
LRCX	LAM RESEARCH CORP	240	$35	0.0%	$84.96	+82.9%	CALL	512807306
FCNCA	FIRST CITIZENS BANCSHARES INC NC	8	$17	0.0%	$2029.02	-7.2%	Common Stock	31946M103
JKHY	JACK HENRY & ASSOCIATES INC	86	$16	0.0%	$165.03	+0.7%	Common Stock	426281101
BAH	BOOZ ALLEN HAMILTON HLDG COR	100	$7	0.0%	—	—	CALL	099502106
HUYA	HUYA INC ADS REP	3,000	$7	0.0%	—	—	CALL	44852D108
DOCU	DOCUSIGN INC	199	$14	0.0%	$77.06	-10.3%	Common Stock	256163106
UNH	UNITEDHEALTH GROUP	37	$10	0.0%	$486.58	-30.7%	CALL	91324P102
VTR	VENTAS INC	251	$20	0.0%	$66.33	+13.0%	Common Stock	92276F100
ACB	AURORA CANNABIS	1,000	$4	0.0%	—	—	CALL	05156X850
ZBRA	ZEBRA TECHNOLOGIES CORP	47	$12	0.0%	$319.44	-16.3%	Common Stock	989207105
DOC	HEALTHPEAK PROPERTIES INC	828	$13	0.0%	$17.46	-0.0%	Common Stock	42250P103
INTU	INTUIT	19	$11	0.0%	$649.57	+1.7%	CALL	461202103
AXSM	AXSOME THERAPEUTICS	600	$75	0.0%	—	—	CALL	05464T104
Z	ZILLOW GROUP INC	197	$14	0.0%	$81.72	-11.4%	Common Stock	98954M200
DAL	DELTA AIR LINES INC DEL	1,390	$81	0.0%	$62.45	0.0%	CALL	247361702
GOOG	ALPHABET INC CAP STK	100	$26	0.0%	$286.33	0.0%	CALL	02079K107
CDW	CDW CORP DE	86	$12	0.0%	$168.81	-12.9%	Common Stock	12514G108
UHS	UNIVERSAL HEALTH SERVICES INC	85	$19	0.0%	$179.65	+23.0%	Common Stock	913903100
ILMN	ILLUMINA	120	$13	0.0%	$117.86	-0.4%	CALL	452327109
ESPR	ESPERION THERAPEUTICS INC	4,400	$14	0.0%	—	—	CALL	29664W105
LMT	LOCKHEED MARTIN	22	$9	0.0%	—	—	CALL	539830109
STT	STATE STREET CORP	148	$19	0.0%	$110.08	+8.1%	Common Stock	857477103
TYL	TYLER TECHNOLOGIES INC	27	$12	0.0%	$604.28	-21.2%	Common Stock	902252105
GPC	GENUINE PARTS CO	124	$15	0.0%	$120.15	+7.1%	Common Stock	372460105
BURL	BURLINGTON STORES INC	60	$17	0.0%	$271.63	-0.1%	Common Stock	122017106
CNH	CNH INDUSTRIAL NV	1,151	$11	0.0%	$12.21	-18.2%	Common Stock	N20944109
SRPT	SAREPTA THERAPEUTICS	1,465	$26	0.0%	$61.12	-65.5%	CALL	803607100
IONS	IONIS PHARMACEUTICALS	1,754	$116	0.0%	$32.89	+129.0%	CALL	462222100
BBY	BEST BUY CO INC	219	$15	0.0%	$70.01	+7.8%	Common Stock	086516101
ULTA	ULTA BEAUTY INC	32	$19	0.0%	$512.40	+7.3%	Common Stock	90384S303
CSCO	CISCO SYS	500	$33	0.0%	$58.08	+27.0%	CALL	17275R102
RPM	RPM INTERNATIONAL INC	137	$14	0.0%	$119.99	-9.8%	Common Stock	749685103
NLY	ANNALY CAPITAL MANAGEMENT INC	776	$18	0.0%	$23.31	—	Common Stock	035710839
SOLV	SOLVENTUM CORP	205	$16	0.0%	$73.30	+4.5%	Common Stock	83444M101
KEY	KEYCORP	844	$17	0.0%	$18.18	+1.7%	Common Stock	493267108
EIX	EDISON	344	$17	0.0%	$57.57	-0.4%	CALL	281020107
MSCI	MSCI	20	$10	0.0%	$591.72	-5.4%	CALL	55354G100
OXY	OCCIDENTAL PETE	124	$4	0.0%	$41.55	0.0%	CALL	674599105
NVR	NVR INC	2	$15	0.0%	$7950.13	-6.0%	Common Stock	62944T105
KD	KYNDRYL HLDGS INC	200	$4	0.0%	—	—	CALL	50155Q100
COUR	COURSERA	275	$2	0.0%	—	—	CALL	22266M104
STZ	Constellation Brands, Inc.	344	$48	0.0%	$204.29	-33.0%	Common Stock	21036P108
TSN	TYSON FOODS INC	286	$17	0.0%	$54.40	+0.4%	Common Stock	902494103
BG	BUNGE GLOBAL SA	204	$18	0.0%	$84.46	+8.8%	Common Stock	H11356104
KLAC	KLA CORP	44	$46	0.0%	$721.84	+62.4%	CALL	482480100
GPN	GLOBAL PAYMENTS INC	195	$15	0.0%	$83.75	-4.1%	Common Stock	37940X102
RJF	RAYMOND JAMES FINANCIAL INC	97	$16	0.0%	$148.59	+8.3%	Common Stock	754730109
KO	COCA COLA	179	$11	0.0%	$63.63	+9.1%	CALL	191216100
BXP	BXP INC	216	$15	0.0%	$69.22	+1.7%	Common Stock	101121101
FNF	FIDELITY NATIONAL FINANCIAL INC	287	$16	0.0%	$55.11	-0.6%	Common Stock	31620R303
SJM	J M SMUCKER CO THE	145	$14	0.0%	$106.99	-3.9%	Common Stock	832696405
RGEN	REPLIGEN	200	$28	0.0%	—	—	CALL	759916109
CG	CARLYLE GROUP INC THE	262	$16	0.0%	$61.48	-8.5%	Common Stock	14316J108
QDEL	QUIDELORTHO	259	$6	0.0%	—	—	CALL	219798105
BAC	BANK AMERICA	241	$11	0.0%	$49.55	+6.3%	CALL	060505104
CCL	CARNIVAL CORP	865	$27	0.0%	$23.40	+19.1%	Common Stock	143658300
CRBG	COREBRIDGE FINANCIAL INC	440	$13	0.0%	$33.71	-9.4%	Common Stock	21871X109
DGX	QUEST DIAGNOSTICS INC	91	$16	0.0%	$152.61	+19.3%	Common Stock	74834L100
PEP	PEPSICO	63	$8	0.0%	$148.67	-1.9%	CALL	713448108
ENTG	ENTEGRIS	61	$4	0.0%	$91.93	-5.6%	CALL	29362U104
DIOD	DIODES	105	$4	0.0%	—	—	CALL	254543101
ENTG	ENTEGRIS INC	173	$15	0.0%	$91.93	-5.6%	Common Stock	29362U104
JNJ	JOHNSON &	101	$18	0.0%	$155.65	+26.6%	CALL	478160104
GPRO	Gopro Inc.	2,000	$3	0.0%	$1.27	+42.8%	Common Stock	38268T103
WST	WEST PHARMACEUTICAL SERVICES INC	68	$19	0.0%	$242.79	+12.6%	Common Stock	955306105
ERIE	ERIE INDEMNITY CO	44	$13	0.0%	$343.75	-13.2%	Common Stock	29530P102
—	CYBERARK SOFTWARE LTD	34	$15	0.0%	$336.05	—	Common Stock	M2682V108
RXT	RACKSPACE TECHNOLOGY	1,875	$2	0.0%	—	—	CALL	750102105
BTI	BRITISH AMERN TOB PLC	248	$12	0.0%	—	—	CALL	110448107
LOW	LOWES COS	22	$4	0.0%	$245.04	-2.1%	CALL	548661107
VMC	VULCAN MATERIALS CO	72	$21	0.0%	$283.25	+3.5%	Common Stock	929160109
EXR	EXTRA SPACE STORAGE INC	102	$13	0.0%	$140.62	-4.0%	Common Stock	30225T102
MA	MASTERCARD INCORPORATED	12	$6	0.0%	$516.48	+8.2%	CALL	57636Q104
FITB	FIFTH THIRD BANCORP	458	$22	0.0%	$43.04	+1.4%	Common Stock	316773100
BALL	BALL CORP	262	$14	0.0%	$53.70	-8.6%	Common Stock	058498106
FDX	FEDEX	106	$26	0.0%	$271.73	-3.7%	CALL	31428X106
UNM	UNUM	78	$5	0.0%	—	—	CALL	91529Y106
AMGN	AMGEN	150	$41	0.0%	$286.13	+10.4%	CALL	031162100
GS	GOLDMAN SACHS GROUP	16	$12	0.0%	$702.81	+15.7%	CALL	38141G104
LPLA	LPL FINANCIAL HOLDINGS INC	43	$15	0.0%	$348.21	+1.6%	Common Stock	50212V100
INCY	INCYTE	500	$42	0.0%	$71.25	+35.8%	CALL	45337C102
ACN	ACCENTURE PLC IRELAND SHS	40	$9	0.0%	$345.22	-26.4%	CALL	G1151C101
WTW	WILLIS TOWERS WATSON PLC	90	$30	0.0%	$322.11	+1.4%	Common Stock	G96629103
DB	DEUTSCHE BANK A G	340	$11	0.0%	—	—	CALL	D18190898
BF/B	Brown Forman Inc	921	$24	0.0%	$42.52	-34.2%	Common Stock	115637209
EXPE	EXPEDIA GROUP INC	28	$7	0.0%	$245.69	+0.5%	CALL	30212P303
KHC	KRAFT HEINZ CO THE	557	$14	0.0%	$29.97	-17.8%	Common Stock	500754106
MET	METLIFE	46	$3	0.0%	$80.76	-2.3%	CALL	59156R108
WPC	WP CAREY INC	245	$16	0.0%	$68.08	—	Common Stock	92936U109
—	QIAGEN NV	554	$22	0.0%	$37.62	—	Common Stock	N72482149
GEN	GEN DIGITAL INC	505	$14	0.0%	$29.71	-9.6%	Common Stock	668771108
LII	LENNOX INTERNATIONAL INC	25	$12	0.0%	$581.04	-14.0%	Common Stock	526107107
AVB	AVALONBAY COMMUNITIES INC	76	$14	0.0%	$191.17	-6.0%	Common Stock	053484101
BIIB	BIOGEN	78	$12	0.0%	—	—	CALL	09062X103
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	434	$29	0.0%	$72.15	-9.0%	Common Stock	31620M106
GAP	GAP	1,500	$33	0.0%	—	—	CALL	364760108
EBS	EMERGENT BIOSOLUTIONS	400	$4	0.0%	—	—	CALL	29089Q105
VZ	VERIZON COMMUNICATIONS	57	$2	0.0%	$39.42	+2.7%	CALL	92343V104
RIO	RIO TINTO PLC	85	$5	0.0%	—	—	CALL	767204100
MS	MORGAN STANLEY	65	$10	0.0%	$123.30	+35.0%	CALL	617446448
UAL	UNITED AIRLS HLDGS	200	$19	0.0%	—	—	CALL	910047109
ROL	ROLLINS INC	274	$17	0.0%	$56.61	+3.6%	Common Stock	775711104
CCEP	COCACOLA EUROPACIFIC PARTNERS PLC	257	$24	0.0%	$91.34	-1.9%	Common Stock	G25839104
INVH	INVITATION HOMES INC	474	$13	0.0%	$30.20	-8.5%	Common Stock	46187W107
MRK	MERCK & CO	95	$8	0.0%	$98.70	-5.5%	CALL	58933Y105
TRU	TRANSUNION	254	$22	0.0%	$90.58	-9.4%	Common Stock	89400J107
SUI	SUN COMMUNITIES INC	121	$15	0.0%	$129.11	—	Common Stock	866674104
HPE	HEWLETT PACKARD ENTERPRISE CO	6,222	$150	0.0%	$20.61	+13.7%	Common Stock	42824C109
EHTH	EHEALTH	867	$3	0.0%	—	—	CALL	28238P109
GEHC	GE HEALTHCARE TECHNOLOGIES I	83	$6	0.0%	$74.63	+4.4%	CALL	36266G107
TEAM	ATLASSIAN CORP	170	$28	0.0%	$228.99	-31.5%	Common Stock	049468101
DPZ	DOMINOS PIZZA INC	32	$13	0.0%	$450.82	-7.8%	Common Stock	25754A201
NTR	NUTRIEN	65	$3	0.0%	—	—	CALL	67077M108
VLTO	VERALTO CORP	18	$2	0.0%	$101.53	-0.5%	CALL	92338C103
ET	ENERGY TRANSFER L P COM UT	116	$2	0.0%	—	—	CALL	29273V100
MKC	MCCORMICK & CO INC MD	213	$15	0.0%	$69.05	-4.5%	Common Stock	579780206
HRL	HORMEL FOODS CORP	517	$12	0.0%	$30.03	-22.4%	Common Stock	440452100
LYFT	LYFT INC CL	58	$1	0.0%	—	—	CALL	55087P104
DOW	DOW INC	540	$13	0.0%	$24.31	-6.3%	Common Stock	260557103
MRNA	MODERNA	1,260	$32	0.0%	—	—	CALL	60770K107
IOVA	IOVANCE BIOTHERAPEUTICS	2,000	$5	0.0%	$4.18	-44.7%	CALL	462260100
EQT	EQT	36	$2	0.0%	$56.13	0.0%	CALL	26884L109
IT	GARTNER INC	45	$11	0.0%	$291.66	-17.5%	Common Stock	366651107
TOST	TOAST INC	341	$12	0.0%	$43.41	-17.0%	Common Stock	888787108
ALLO	ALLOGENE THERAPEUTICS	2,000	$2	0.0%	$1.82	-27.7%	CALL	019770106
TFC	TRUIST FINL	63	$3	0.0%	$42.36	+8.1%	CALL	89832Q109
GRAL	GRAIL	20	$1	0.0%	—	—	CALL	384747101
SNA	SNAPON INC	48	$17	0.0%	$331.71	+2.6%	Common Stock	833034101
DHR	DANAHER	54	$10	0.0%	$235.66	-6.8%	CALL	235851102
ABBV	ABBVIE	6	$1	0.0%	$177.41	+28.3%	CALL	00287Y109
CGC	CANOPY GROWTH CORP	400	$0	0.0%	—	—	CALL	138035704
EAF	GRAFTECH INTL LTD	689	$9	0.0%	—	—	CALL	384313607
F	FORD MTR	219	$2	0.0%	$11.32	+13.4%	CALL	345370860
HSY	HERSHEY CO THE	93	$17	0.0%	$166.09	+9.6%	Common Stock	427866108
AR	ANTERO RESOURCES	143,932	$2	0.0%	—	—	CALL	03674X106
EXC	EXELON	21	$1	0.0%	$40.54	+12.1%	CALL	30161N101
EQR	EQUITY RESIDENTIAL	228	$14	0.0%	$64.02	-5.2%	Common Stock	29476L107
ATRA	ATARA BIOTHERAPEUTICS INC	200	$3	0.0%	—	—	CALL	046513206
MAA	MIDAMERICA APARTMENT COMMUNITIES INC	102	$14	0.0%	$142.65	-6.8%	Common Stock	59522J103
ESS	ESSEX PROPERTY TRUST INC	54	$14	0.0%	$265.10	-3.3%	Common Stock	297178105
AQMS	AQUA METALS INC	55	$0	0.0%	$4.55	+71.6%	Common Stock	03837J309
GD	GENERAL DYNAMICS	2	$1	0.0%	—	—	CALL	369550108
SBSW	SIBANYE STILLWATER LTD	1,534	$17	0.0%	—	—	CALL	82575P107
HBAN	HUNTINGTON BANCSHARES INC OH	912	$16	0.0%	$16.82	-3.1%	Common Stock	446150104
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC SPONDS	907	$0	0.0%	—	—	CALL	00653A107
OGN	ORGANON & CO	20	$0	0.0%	—	—	CALL	68622V106
SBAC	SBA COMMUNICATIONS CORP	66	$13	0.0%	$214.69	-10.3%	Common Stock	78410G104
ALLY	ALLY FINL	99	$4	0.0%	—	—	CALL	02005N100
CTRA	COTERRA ENERGY	58	$1	0.0%	$24.29	+3.3%	CALL	127097103
—	American Water Works Company, Inc.	98	$0	0.0%	$2.80	—	Common Stock	U82706109
HII	HUNTINGTON INGALLS INDS	192	$55	0.0%	—	—	CALL	446413106
SPCE	VIRGIN GALACTIC HOLDINGS INC	55	$0	0.0%	—	—	CALL	92766K403
DAR	DARLING INGREDIENTS	295	$9	0.0%	$36.93	-8.3%	CALL	237266101
PPG	PPG INDUSTRIES INC	132	$14	0.0%	$109.99	-9.0%	Common Stock	693506107
CVS	CVS HEALTH	5	$0	0.0%	$61.14	+28.7%	CALL	126650100
—	DENNYS	2,334	$12	0.0%	—	—	CALL	24869P104
ADM	ARCHER DANIELS MIDLAND	2	$0	0.0%	$58.44	+1.8%	CALL	039483102
ARES	ARES MANAGEMENT CORP	111	$18	0.0%	$178.28	-13.1%	Common Stock	03990B101
UDR	UDR INC	378	$14	0.0%	$38.50	-7.7%	Common Stock	902653104
TROW	T ROWE PRICE GROUP INC	150	$16	0.0%	$102.81	-0.6%	Common Stock	74144T108
RIG	TRANSOCEAN LTD	40	$0	0.0%	—	—	CALL	H8817H100
TGLO	International Paper Company	200	$0	0.0%	$0.17	+133.2%	Common Stock	88335R101