Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	122,517	$19.77M	0.2%	$161.37	$161.37	—	Common Stock	30233Q108
NSIT	INSIGHT ENTERPRISES INC	47,339	$7.368M	0.1%	$155.64	$141.54	+10.4%	Common Stock	45765U103
OKE	ONEOK INC	54,894	$4.768M	0.1%	$86.86	$86.86	—	Common Stock	30609A109
NRG	NRG ENERGY INC	45,000	$4.373M	0.1%	$97.17	$120.57	-20.7%	Common Stock	629377508
ITT	ITT INC	19,864	$4.063M	0.0%	$204.54	$201.83	-0.0%	Common Stock	45073V108
SKHY	SK HYNIX INC	21,552	$4.023M	0.0%	$186.68	$165.41	+11.3%	Common Stock	78392B206
WEC	WEC ENERGY GROUP INC	36,947	$3.79M	0.0%	$102.58	$108.87	-7.4%	Common Stock	92939U106
CMS	CMS ENERGY CORP	59,674	$3.786M	0.0%	$63.45	$70.22	-10.2%	Common Stock	125896100
NXT	NEXTRACKER INC ⚠	45,000	$3.569M	0.0%	$79.31	$92.57	-15.8%	Common Stock	65290E101
DY	DYCOM INDUSTRIES INC	12,000	$3.228M	0.0%	$269.04	$364.80	-26.2%	Common Stock	267475101
BOOT	BOOT BARN HOLDINGS INC	25,548	$3.114M	0.0%	$121.89	$150.20	-19.8%	Common Stock	099406100
PPL	PPL CORP	84,336	$2.748M	0.0%	$32.58	$34.88	-5.7%	Common Stock	69351T106
SNDK	SANDISK CORP DE	1,332	$2.304M	0.0%	$1729.76	$1564.36	+11.2%	Common Stock	80004C200
FLNC	FLUENCE ENERGY INC	200,000	$1.564M	0.0%	$7.82	$12.14	-36.7%	Common Stock	34379V103
LMT	LOCKHEED MARTIN CORP	2,993	$1.533M	0.0%	$512.21	$549.68	-7.4%	Common Stock	539830109
NVT	NVENT ELECTRIC PLC	8,396	$1.357M	0.0%	$161.68	$157.07	+2.1%	Common Stock	G6700G107
BBY	BEST BUY CO INC	14,486	$1.286M	0.0%	$88.75	$86.27	+2.3%	Common Stock	086516101
XENE	XENON PHARMACEUTICALS INC	26,000	$969K	0.0%	$37.25	$59.40	-37.4%	Common Stock	98420N105
RTX	RTX CORP	5,159	$964K	0.0%	$186.94	$204.71	-9.3%	Common Stock	75513E101
XOM	EXXONMOBIL HOLDINGS CORP	5,863	$954K	0.0%	$162.75	$161.37	—	CALL	30233Q108
HON	HONEYWELL INTERNATIONAL INC	4,156	$873K	0.0%	$210.13	$210.13	—	Common Stock	438516205
PRAX	PRAXIS PRECISION MEDICINES INC	3,000	$843K	0.0%	$281.00 *	$330.89	-12.0%	Common Stock	74006W207
LH	LABCORP HOLDINGS INC	2,598	$802K	0.0%	$308.81	$310.14	-0.7%	Common Stock	504922105
ALLE	ALLEGION PLC	4,815	$748K	0.0%	$155.43	$153.56	+0.1%	Common Stock	G0176J109
BA	BOEING CO THE	3,986	$748K	0.0%	$187.68	$214.43	-13.2%	Common Stock	097023105
CRS	CARPENTER TECHNOLOGY CORP	1,746	$684K	0.0%	$391.74	$508.16	-23.5%	Common Stock	144285103
MKL	MARKEL GROUP INC	368	$640K	0.0%	$1740.09	$1857.79	-7.8%	Common Stock	570535104
BE	BLOOM ENERGY CORP- A ⚠	2,229	$620K	0.0%	$278.08	$90.57	+205.8%	Common Stock	093712107
DD	DUPONT DE NEMOURS INC	4,458	$580K	0.0%	$130.12	$130.12	—	Common Stock	26614N201
ALGM	ALLEGRO MICROSYSTEMS INC	15,200	$556K	0.0%	$36.60	$41.91	-13.3%	Common Stock	01749D105
D	DOMINION ENERGY INC	6,091	$369K	0.0%	$60.64	$67.18	-9.9%	Common Stock	25746U109
TEVJF	TEVA PHARMACEUTICAL INDS LTD	8,168	$323K	0.0%	$39.60	—	—	CALL	M8769Q102
AEP	AMERICAN ELECTRIC POWER CO INC	2,630	$314K	0.0%	$119.30	$126.61	-6.3%	Common Stock	025537101
AEE	AMEREN CORP	2,620	$263K	0.0%	$100.25	$107.87	-7.9%	Common Stock	023608102
CEG	CONSTELLATION ENERGY CORP	987	$261K	0.0%	$264.58 *	$267.31	-5.0%	Common Stock	21037T109
DTE	DTE ENERGY CO	1,961	$240K	0.0%	$122.39	$138.88	-12.3%	Common Stock	233331107
MBGL	MOBILITY GLOBAL INC	13,412	$239K	0.0%	$17.80 *	$20.11	-14.7%	Common Stock	60744M106
CINF	CINCINNATI FINANCIAL CORP	1,470	$237K	0.0%	$161.13	$174.13	-8.5%	Common Stock	172062101
TDY	TELEDYNE TECHNOLOGIES INC	320	$194K	0.0%	$605.59	$635.78	-4.6%	Common Stock	879360105
EVRG	EVERGY INC	2,423	$191K	0.0%	$78.73	$82.87	-5.4%	Common Stock	30034W106
XEL	XCEL ENERGY INC	2,507	$177K	0.0%	$70.69	$76.98	-8.4%	Common Stock	98389B100
AMPX	AMPRIUS TECHNOLOGIES INC	18,390	$175K	0.0%	$9.53	$10.44	-7.3%	Common Stock	03214Q108
ETR	ENTERGY CORP	1,711	$171K	0.0%	$99.76	$107.90	-8.0%	Common Stock	29364G103
MTB	M&T BANK CORP	766	$167K	0.0%	$217.50	$240.65	-9.6%	Common Stock	55261F104
NXT	NEXTPOWER INC ⚠	2,061	$163K	0.0%	$79.00	$92.57	-15.8%	Common Stock	65290E101
SO	SOUTHERN CO/THE ⚠	1,915	$160K	0.0%	$83.40	$89.19	-7.1%	Common Stock	842587107
SO	SOUTHERN CO THE ⚠	1,770	$148K	0.0%	$83.45	$89.19	-7.1%	Common Stock	842587107
NLY	ANNALY CAPITAL MANAGEMENT INC	7,265	$148K	0.0%	$20.32	$20.32	—	Common Stock	035710839
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	2,078	$141K	0.0%	$67.68	$75.02	-10.2%	Common Stock	744573106
HEI	HEICO CORP	409	$126K	0.0%	$307.11	$339.96	-10.8%	Common Stock	422806109
UMC	UNITED MICROELECTRONICS CORP	4,846	$120K	0.0%	$24.72	$21.38	+14.6%	Common Stock	910873405
SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	622	$92,827	0.0%	$149.24	$138.41	+9.0%	Common Stock	84615Q103
CW	CURTISSWRIGHT CORP	153	$81,679	0.0%	$533.85	$658.33	-17.4%	Common Stock	231561101
WSE	WISE GROUP PLC	8,293	$70,407	0.0%	$8.49 *	$12.39	-8.1%	Common Stock	G9723Y105
EXE	EXPAND ENERGY CORP	734	$61,788	0.0%	$84.18	$92.25	-8.8%	Common Stock	165167735
STZ	CONSTELLATION BRANDS INC-A ⚠	218	$24,654	0.0%	$113.09	$138.37	-18.3%	Common Stock	21036P108
CASY	CASEYS GENERAL STORES INC	41	$24,596	0.0%	$599.90	$771.41	-21.1%	Common Stock	147528103
HBAN	HUNTINGTON BANCSHARES INC OH	1,246	$19,026	0.0%	$15.27	$17.10	-10.8%	Common Stock	446150104
UAL	UNITED AIRLINES HOLDINGS INC	156	$17,573	0.0%	$112.65	$117.87	-5.9%	Common Stock	910047109
AMCR	AMCOR PLC	375	$15,923	0.0%	$42.46	$44.70	-6.4%	Common Stock	G0250X149
MDLN	MEDLINE INC	442	$15,461	0.0%	$34.98	$36.58	-5.2%	Common Stock	58507V107
SATS	ECHOSTAR CORP	153	$13,753	0.0%	$89.89	$89.89	—	Common Stock	278768106
RDDT	REDDIT INC	94	$13,664	0.0%	$145.36 *	$165.28	-13.8%	Common Stock	75734B100
GPC	GENUINE PARTS CO	91	$11,552	0.0%	$126.95	$130.13	-3.4%	Common Stock	372460105
ROIV	ROIVANT SCIENCES LTD	314	$11,461	0.0%	$36.50	$36.26	+0.9%	Common Stock	G76279101
FLUT	FLUTTER ENTERTAINMENT PLC	148	$11,019	0.0%	$74.45	$99.22	-24.9%	Common Stock	G3643J108
RKT	ROCKET COS INC	866	$10,124	0.0%	$11.69	$13.69	-15.9%	Common Stock	77311W101
AMD	ADVANCED MICRO DEVICES ⚠	17	$9,751	0.0%	$573.59 *	$140.73	+334.7%	Common Stock	007903107
TOST	TOAST INC	316	$9,625	0.0%	$30.46 *	$32.20	-10.0%	Common Stock	888787108
META	META PLATFORMS INC-CLASS A ⚠	13	$8,821	0.0%	$678.54 *	$624.16	+16.2%	Common Stock	30303M102
HON	HONEYWELL INTL INC	36	$7,572	0.0%	$210.33	$210.13	—	CALL	438516205
XPO	XPO INC	41	$7,272	0.0%	$177.37	$196.14	-10.3%	Common Stock	983793100
GOOGL	ALPHABET INC-CL A ⚠	21	$7,219	0.0%	$343.76	$176.66	+94.8%	Common Stock	02079K305
ZBH	ZIMMER BIOMET HOLDINGS INC	77	$7,033	0.0%	$91.34 *	$94.75	-6.2%	Common Stock	98956P102
LVS	LAS VEGAS SANDS CORP	173	$6,629	0.0%	$38.32	$44.60	-15.2%	Common Stock	517834107
HONA	HONEYWELL AEROSPACE INC	36	$5,518	0.0%	$153.28	—	—	CALL	43849R105
WPC	WP CAREY INC	73	$4,817	0.0%	$65.99	$65.99	—	Common Stock	92936U109
DELL	DELL TECHNOLOGIES -C ⚠	12	$4,678	0.0%	$389.83 *	$162.83	+230.4%	Common Stock	24703L202
BRK/B	BERKSHIRE HATHAWAY INC-CL B ⚠	8	$3,560	0.0%	$445.00 *	$501.38	-0.7%	Common Stock	084670702
GPN	GLOBAL PAYMENTS INC	32	$2,667	0.0%	$83.34 *	$85.68	-4.7%	Common Stock	37940X102
GS	GOLDMAN SACHS GROUP INC ⚠	2	$1,970	0.0%	$985.00 *	$821.20	+9.6%	Common Stock	38141G104
INCY	INCYTE CORP	15	$1,848	0.0%	$123.20	$122.02	-0.5%	Common Stock	45337C102
MCD	MCDONALD'S CORP ⚠	7	$1,761	0.0%	$251.57 *	$296.27	-22.1%	Common Stock	580135101
IBM	INTL BUSINESS MACHINES CORP ⚠	6	$1,210	0.0%	$201.67 *	$243.39	-9.6%	Common Stock	459200101
AMZN	AMAZON.COM INC ⚠	5	$1,180	0.0%	$236.00 *	$221.82	+12.3%	Common Stock	023135106
MA	MASTERCARD INC - A ⚠	2	$1,110	0.0%	$555.00	$516.03	+6.9%	Common Stock	57636Q104
MRNA	MODERNA INC	6	$1,080	0.0%	$180.00 *	$107.77	+78.7%	Common Stock	60770K107
GE	GENERAL ELECTRIC ⚠	3	$1,019	0.0%	$339.67 *	$301.72	+3.5%	Common Stock	369604301
NKE	NIKE INC -CL B ⚠	12	$489	0.0%	$40.75 *	$70.90	-50.1%	Common Stock	654106103
KO	COCA-COLA CO/THE ⚠	5	$414	0.0%	$82.80 *	$72.40	+18.9%	Common Stock	191216100
V	VISA INC-CLASS A SHARES ⚠	1	$346	0.0%	$346.00 *	$302.19	+18.9%	Common Stock	92826C839
HD	HOME DEPOT INC ⚠	1	$300	0.0%	$300.00 *	$389.11	-26.9%	Common Stock	437076102
DIS	WALT DISNEY CO/THE ⚠	2	$119	0.0%	$59.50 *	$103.07	+1.8%	Common Stock	254687106
MDLZ	MONDELEZ INTERNATIONAL INC-A ⚠	1	$39	0.0%	$39.00 *	$61.24	-5.6%	Common Stock	609207105
MRK	MERCK & CO. INC. ⚠	1	$32	0.0%	$32.00 *	$98.70	+47.2%	Common Stock	58933Y105

Increased Positions (264)

MSFT MICROSOFT CORP 5.1%

Value $443M (+60.6%) Shares 869,323 (+16.4%) Share Price $509.15 Est. Cost/Share $427.96 Unrealized @ Report Date +19.8%

NVDA NVIDIA CORP 7.7%

Value $665M (+21.3%) Shares 2,926,263 (+4.1%) Share Price $227.21 Est. Cost/Share $140.79 Unrealized @ Report Date +62.2%

AAPL APPLE INC 5.7%

Value $496M (+23.5%) Shares 1,506,592 (+5.6%) Share Price $329.41 Est. Cost/Share $240.00 Unrealized @ Report Date +38.8%

ARM ARM HOLDINGS PLC 0.4%

Value $32.36M (+5206.8%) Shares 110,204 (+6108.7%) Share Price $293.67 Est. Cost/Share $272.22 Unrealized @ Report Date +6.4%

WMT WALMART INC 0.5%

Value $45.84M (+189.5%) Shares 429,238 (+210.6%) Share Price $106.80 * Est. Cost/Share $109.86 Unrealized @ Report Date -5.4%

CRWD CROWDSTRIKE HOLDINGS INC 0.4%

Value $34.63M (+319.9%) Shares 131,801 (+1087.3%) Share Price $262.74 Est. Cost/Share $233.47 Unrealized @ Report Date +13.4%

MRVL MARVELL TECHNOLOGY INC 0.6%

Value $50.73M (+104.6%) Shares 192,692 (+115.9%) Share Price $263.27 Est. Cost/Share $161.45 Unrealized @ Report Date +63.7%

NET CLOUDFLARE INC 0.3%

Value $28.2M (+852.0%) Shares 80,067 (+558.8%) Share Price $352.26 Est. Cost/Share $276.97 Unrealized @ Report Date +25.4%

CRM SALESFORCE INC 0.6%

Value $51.37M (+86.2%) Shares 227,999 (+30.5%) Share Price $225.31 Est. Cost/Share $287.15 Unrealized @ Report Date -20.1%

GEV GE VERNOVA INC 0.5%

Value $40.14M (+103.4%) Shares 41,705 (+133.0%) Share Price $962.49 Est. Cost/Share $825.67 Unrealized @ Report Date +15.1%

META META PLATFORMS INC ⚠ 0.6%

Value $55.84M (+56.7%) Shares 75,598 (+19.3%) Share Price $738.68 Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%

AMZN AMAZONCOM INC ⚠ 3.3%

Value $286M (+7.0%) Shares 1,159,458 (+3.9%) Share Price $246.91 Est. Cost/Share $221.82 Unrealized @ Report Date +12.3%

GLW CORNING INC 0.4%

Value $38.61M (-32.1%) Shares 243,253 (+9.4%) Share Price $158.71 * Est. Cost/Share $150.28 Unrealized @ Report Date +2.3%

ISRG INTUITIVE SURGICAL INC 0.6%

Value $55.25M (+35.6%) Shares 134,053 (+33.6%) Share Price $412.18 Est. Cost/Share $477.76 Unrealized @ Report Date -14.9%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $20.83M (+157.2%) Shares 111,440 (+59.1%) Share Price $186.96 Est. Cost/Share $149.25 Unrealized @ Report Date +25.3%

ACN ACCENTURE PLC 0.3%

Value $27.88M (+63.7%) Shares 157,429 (+15.3%) Share Price $177.12 * Est. Cost/Share $321.84 Unrealized @ Report Date -43.0%

JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.5%

Value $43.15M (+33.1%) Shares 288,771 (+25.1%) Share Price $149.42 Est. Cost/Share $92.39 Unrealized @ Report Date +60.9%

IBM INTERNATIONAL BUSINESS MACHINES CORP ⚠ 0.6%

Value $56.24M (-16.0%) Shares 255,643 (+6.2%) Share Price $219.99 Est. Cost/Share $243.39 Unrealized @ Report Date -9.6%

HD HOME DEPOT INC THE ⚠ 0.6%

Value $52.41M (-16.0%) Shares 181,968 (+2.4%) Share Price $288.04 Est. Cost/Share $389.11 Unrealized @ Report Date -26.9%

BKR BAKER HUGHES CO 0.2%

Value $19.66M (+101.4%) Shares 351,562 (+102.8%) Share Price $55.92 Est. Cost/Share $53.95 Unrealized @ Report Date +1.8%

BRK/B BERKSHIRE HATHAWAY INC ⚠ 0.1%

Value $10.46M (+748.7%) Shares 20,823 (+740.0%) Share Price $502.22 Est. Cost/Share $501.38 Unrealized @ Report Date -0.7%

FEIM FREQUENCY ELECTRONICS INC 0.1%

Value $12.44M (+273.0%) Shares 147,840 (+173.8%) Share Price $84.15 Est. Cost/Share $66.04 Unrealized @ Report Date +28.0%

TSLA TESLA INC 0.4%

Value $31.98M (+39.1%) Shares 90,637 (+62.3%) Share Price $352.83 Est. Cost/Share $370.49 Unrealized @ Report Date -4.2%

DE DEERE & CO 0.3%

Value $22.83M (+61.4%) Shares 33,556 (+48.7%) Share Price $680.50 Est. Cost/Share $502.26 Unrealized @ Report Date +33.7%

JNJ JOHNSON & JOHNSON 0.3%

Value $23.21M (+59.0%) Shares 86,760 (+53.6%) Share Price $267.57 Est. Cost/Share $214.35 Unrealized @ Report Date +23.5%

ALAB ASTERA LABS INC 0.1%

Value $9.222M (+1298.6%) Shares 25,770 (+1682.2%) Share Price $357.84 Est. Cost/Share $318.52 Unrealized @ Report Date +11.8%

A AGILENT TECHNOLOGIES INC 0.2%

Value $17.83M (+82.5%) Shares 101,891 (+38.5%) Share Price $175.03 Est. Cost/Share $138.12 Unrealized @ Report Date +24.8%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $7.907M (+27934.3%) Shares 25,000 (+25673.2%) Share Price $316.26 Est. Cost/Share $329.85 Unrealized @ Report Date -3.4%

DIS WALT DISNEY CO THE ⚠ 0.2%

Value $18.18M (+74.0%) Shares 172,490 (+62.8%) Share Price $105.41 Est. Cost/Share $103.07 Unrealized @ Report Date +1.8%

MTZ MASTEC INC 0.1%

Value $10.71M (-41.9%) Shares 50,951 (+18.7%) Share Price $210.23 Est. Cost/Share $161.09 Unrealized @ Report Date +32.6%

GOOG ALPHABET INC 0.5%

Value $44.82M (+18.8%) Shares 132,872 (+23.7%) Share Price $337.33 Est. Cost/Share $298.67 Unrealized @ Report Date +14.1%

GILD GILEAD SCIENCES INC 0.4%

Value $32.05M (+27.5%) Shares 211,829 (+6.5%) Share Price $151.28 Est. Cost/Share $94.77 Unrealized @ Report Date +57.3%

C CITIGROUP INC 0.2%

Value $21.36M (+45.2%) Shares 163,318 (+58.2%) Share Price $130.80 Est. Cost/Share $110.88 Unrealized @ Report Date +16.8%

FSLR FIRST SOLAR INC 0.3%

Value $27.72M (-19.3%) Shares 156,695 (+6.1%) Share Price $176.94 Est. Cost/Share $202.62 Unrealized @ Report Date -13.6%

CAT CATERPILLAR INC 0.4%

Value $34.37M (-15.8%) Shares 41,586 (+5.3%) Share Price $826.37 Est. Cost/Share $736.42 Unrealized @ Report Date +10.1%

ABBV ABBVIE INC 1.2%

Value $103M (+6.5%) Shares 390,862 (+2.9%) Share Price $263.29 Est. Cost/Share $187.73 Unrealized @ Report Date +39.3%

ABT ABBOTT LABORATORIES 0.4%

Value $34.46M (+21.8%) Shares 341,336 (+11.8%) Share Price $100.95 * Est. Cost/Share $115.33 Unrealized @ Report Date -14.3%

INTC INTEL CORP 0.7%

Value $61.76M (-8.9%) Shares 532,718 (+3.5%) Share Price $115.93 * Est. Cost/Share $25.19 Unrealized @ Report Date +377.2%

MTRN MATERION CORP 0.3%

Value $23.65M (+31.5%) Shares 88,049 (+41.8%) Share Price $268.56 Est. Cost/Share $221.55 Unrealized @ Report Date +21.7%

APH AMPHENOL CORP 0.4%

Value $30.78M (+20.9%) Shares 364,946 (+138.5%) Share Price $84.34 Est. Cost/Share $124.00 Unrealized @ Report Date -32.0%

MCO MOODYS CORP 0.1%

Value $7.165M (+241.8%) Shares 15,753 (+240.2%) Share Price $454.82 Est. Cost/Share $483.74 Unrealized @ Report Date -6.1%

FLEX FLEX LTD 0.2%

Value $16.83M (-22.8%) Shares 147,886 (+8.2%) Share Price $113.83 * Est. Cost/Share $45.82 Unrealized @ Report Date +140.0%

CTAS CINTAS CORP 0.1%

Value $6.393M (+296.7%) Shares 32,329 (+239.2%) Share Price $197.74 Est. Cost/Share $200.06 Unrealized @ Report Date -2.5%

CMCSA COMCAST CORP 0.1%

Value $11.49M (+71.3%) Shares 531,765 (+92.0%) Share Price $21.60 Est. Cost/Share $27.17 Unrealized @ Report Date -19.9%

VLO VALERO ENERGY CORP 0.1%

Value $6.147M (+311.4%) Shares 15,853 (+182.6%) Share Price $387.72 Est. Cost/Share $286.21 Unrealized @ Report Date +35.4%

BMY BRISTOLMYERS SQUIBB CO 0.3%

Value $29.92M (+18.0%) Shares 475,910 (+9.9%) Share Price $62.86 Est. Cost/Share $52.88 Unrealized @ Report Date +18.0%

NFLX NETFLIX INC 0.5%

Value $42.15M (+11.9%) Shares 600,581 (+17.6%) Share Price $70.18 Est. Cost/Share $88.45 Unrealized @ Report Date -21.3%

DAR DARLING INGREDIENTS INC 0.3%

Value $24.61M (+21.4%) Shares 407,997 (+7.0%) Share Price $60.32 Est. Cost/Share $38.62 Unrealized @ Report Date +57.2%

BK BANK OF NEW YORK MELLON CORP THE 0.2%

Value $15.59M (+37.2%) Shares 106,065 (+34.2%) Share Price $146.98 Est. Cost/Share $95.49 Unrealized @ Report Date —

AMRC AMERESCO INC 0.1%

Value $6.73M (+153.3%) Shares 320,000 (+220.0%) Share Price $21.03 Est. Cost/Share $25.24 Unrealized @ Report Date -17.9%

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.2%

Value $15.99M (+32.5%) Shares 54,888 (+22.1%) Share Price $291.23 Est. Cost/Share $216.52 Unrealized @ Report Date +32.6%

MPC MARATHON PETROLEUM CORP 0.1%

Value $4.803M (+432.6%) Shares 12,252 (+252.2%) Share Price $392.03 Est. Cost/Share $291.33 Unrealized @ Report Date +35.7%

BDX BECTON DICKINSON & CO 0.1%

Value $7.575M (+103.1%) Shares 41,629 (+73.2%) Share Price $181.97 Est. Cost/Share $202.76 Unrealized @ Report Date -11.7%

WELL WELLTOWER INC 0.1%

Value $8.679M (+78.3%) Shares 37,263 (+74.4%) Share Price $232.90 Est. Cost/Share $191.78 Unrealized @ Report Date —

EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%

Value $3.714M (+40124.5%) Shares 19,736 (+34524.6%) Share Price $188.16 Est. Cost/Share $181.72 Unrealized @ Report Date +1.6%

PLD PROLOGIS INC 0.1%

Value $7.133M (+107.2%) Shares 53,809 (+116.9%) Share Price $132.56 Est. Cost/Share $127.74 Unrealized @ Report Date —

CB CHUBB LTD 0.1%

Value $6.618M (+114.3%) Shares 19,928 (+121.5%) Share Price $332.08 * Est. Cost/Share $321.75 Unrealized @ Report Date +1.1%

FAST FASTENAL CO 0.1%

Value $6.532M (+112.5%) Shares 130,752 (+101.6%) Share Price $49.96 Est. Cost/Share $45.00 Unrealized @ Report Date +10.1%

DDOG DATADOG INC 0.1%

Value $6.348M (+119.4%) Shares 23,638 (+103.1%) Share Price $268.56 Est. Cost/Share $203.79 Unrealized @ Report Date +34.4%

ADP AUTOMATIC DATA PROCESSING INC 0.2%

Value $19.86M (+20.2%) Shares 75,844 (+3.3%) Share Price $261.80 Est. Cost/Share $286.80 Unrealized @ Report Date -10.0%

MAR MARRIOTT INTERNATIONAL INC MD 0.0%

Value $3.947M (+525.2%) Shares 10,914 (+548.1%) Share Price $361.62 Est. Cost/Share $345.64 Unrealized @ Report Date +2.9%

ALL ALLSTATE CORP THE 0.1%

Value $11.36M (+40.3%) Shares 50,385 (+50.2%) Share Price $225.42 Est. Cost/Share $212.10 Unrealized @ Report Date +4.6%

LLY ELI LILLY & CO 1.9%

Value $162M (+2.0%) Shares 137,171 (+5.9%) Share Price $1184.51 * Est. Cost/Share $838.23 Unrealized @ Report Date +38.0%

MDT MEDTRONIC PLC 0.1%

Value $8.433M (+61.0%) Shares 96,833 (+49.6%) Share Price $87.09 Est. Cost/Share $89.23 Unrealized @ Report Date -3.3%

MMM 3M CO 0.1%

Value $4.987M (+169.4%) Shares 29,601 (+159.7%) Share Price $168.49 * Est. Cost/Share $160.11 Unrealized @ Report Date +2.5%

FTNT FORTINET INC 0.0%

Value $3.908M (+353.8%) Shares 22,209 (+300.8%) Share Price $175.96 Est. Cost/Share $149.01 Unrealized @ Report Date +20.0%

T AT&T INC 0.2%

Value $14.28M (+27.1%) Shares 583,367 (+13.3%) Share Price $24.48 Est. Cost/Share $22.01 Unrealized @ Report Date +10.9%

SYY SYSCO CORP 0.0%

Value $3.92M (+332.0%) Shares 49,938 (+359.0%) Share Price $78.49 Est. Cost/Share $81.13 Unrealized @ Report Date -3.9%

HCA HCA HEALTHCARE INC 0.1%

Value $6.966M (+73.2%) Shares 16,138 (+57.4%) Share Price $431.63 Est. Cost/Share $386.87 Unrealized @ Report Date +10.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.0%

Value $2.96M (+14182.1%) Shares 52,078 (+9634.2%) Share Price $56.84 Est. Cost/Share $55.10 Unrealized @ Report Date +4.2%

EMR EMERSON ELECTRIC CO 0.1%

Value $4.959M (+135.0%) Shares 31,539 (+113.4%) Share Price $157.24 Est. Cost/Share $140.39 Unrealized @ Report Date +10.5%

GIS GENERAL MILLS INC 0.1%

Value $5.322M (+102.9%) Shares 157,358 (+118.2%) Share Price $33.82 * Est. Cost/Share $46.79 Unrealized @ Report Date -31.3%

WRB W R BERKLEY CORP 0.0%

Value $2.697M (+34746.0%) Shares 39,535 (+36170.6%) Share Price $68.22 Est. Cost/Share $70.55 Unrealized @ Report Date -4.3%

QCOM QUALCOMM INC 0.1%

Value $6.291M (+73.8%) Shares 34,170 (+78.2%) Share Price $184.10 Est. Cost/Share $164.83 Unrealized @ Report Date +11.7%

SHW SHERWINWILLIAMS CO THE 0.1%

Value $4.809M (+124.5%) Shares 14,554 (+133.9%) Share Price $330.44 * Est. Cost/Share $345.00 Unrealized @ Report Date -6.3%

ITW ILLINOIS TOOL WORKS INC 0.1%

Value $4.464M (+148.3%) Shares 16,715 (+148.7%) Share Price $267.07 * Est. Cost/Share $270.89 Unrealized @ Report Date -5.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $5.352M (+98.2%) Shares 51,797 (+115.3%) Share Price $103.33 Est. Cost/Share $104.35 Unrealized @ Report Date -2.1%

ENPH ENPHASE ENERGY INC 0.1%

Value $5.282M (-33.3%) Shares 165,848 (+1.2%) Share Price $31.85 * Est. Cost/Share $60.61 Unrealized @ Report Date -45.6%

GEN GEN DIGITAL INC 0.0%

Value $2.509M (+19742.2%) Shares 120,338 (+23729.3%) Share Price $20.85 * Est. Cost/Share $27.75 Unrealized @ Report Date -20.7%

IDXX IDEXX LABORATORIES INC 0.3%

Value $24.9M (+11.1%) Shares 46,674 (+11.6%) Share Price $533.44 * Est. Cost/Share $450.01 Unrealized @ Report Date +16.0%

PH PARKERHANNIFIN CORP 0.0%

Value $3.715M (+202.5%) Shares 3,828 (+200.5%) Share Price $970.37 Est. Cost/Share $967.57 Unrealized @ Report Date -1.3%

GS GOLDMAN SACHS GROUP INC THE ⚠ 0.1%

Value $9.624M (+34.7%) Shares 10,504 (+50.0%) Share Price $916.24 Est. Cost/Share $821.20 Unrealized @ Report Date +9.6%

VEEV VEEVA SYSTEMS INC 0.0%

Value $3.239M (+310.2%) Shares 11,626 (+159.5%) Share Price $278.57 * Est. Cost/Share $209.44 Unrealized @ Report Date +36.3%

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.468M (+5751.6%) Shares 12,647 (+6069.3%) Share Price $195.11 Est. Cost/Share $208.68 Unrealized @ Report Date -7.4%

CVX CHEVRON CORP 0.1%

Value $10.81M (+28.4%) Shares 52,896 (+5.8%) Share Price $204.38 Est. Cost/Share $155.82 Unrealized @ Report Date +31.1%

HPE HEWLETT PACKARD ENTERPRISE CO 0.0%

Value $3.043M (+359.1%) Shares 49,494 (+231.6%) Share Price $61.49 * Est. Cost/Share $46.12 Unrealized @ Report Date +38.5%

HSY HERSHEY CO THE 0.0%

Value $3.008M (+362.7%) Shares 18,633 (+420.5%) Share Price $161.41 * Est. Cost/Share $182.38 Unrealized @ Report Date -13.6%

TCEHY TENCENT HOLDINGS LTD 0.2%

Value $16.24M (+16.8%) Shares 297,852 (+15.0%) Share Price $54.51 Est. Cost/Share $61.19 Unrealized @ Report Date -11.4%

J JACOBS SOLUTIONS INC 0.0%

Value $3.705M (+168.1%) Shares 27,145 (+143.2%) Share Price $136.48 Est. Cost/Share $135.38 Unrealized @ Report Date -0.1%

DG DOLLAR GENERAL CORP 0.0%

Value $2.335M (+8690.7%) Shares 19,038 (+8323.9%) Share Price $122.64 * Est. Cost/Share $123.12 Unrealized @ Report Date -2.9%

ADM ARCHERDANIELSMIDLAND CO 0.0%

Value $3.462M (+183.9%) Shares 43,600 (+174.8%) Share Price $79.40 Est. Cost/Share $76.59 Unrealized @ Report Date +3.6%

ADI ANALOG DEVICES INC 0.1%

Value $8.121M (+37.4%) Shares 20,392 (+35.1%) Share Price $398.22 Est. Cost/Share $298.95 Unrealized @ Report Date +32.7%

FTV FORTIVE CORP 0.0%

Value $2.229M (+10049.3%) Shares 40,229 (+11013.0%) Share Price $55.41 Est. Cost/Share $59.18 Unrealized @ Report Date -7.4%

PCAR PACCAR INC 0.0%

Value $3.95M (+126.1%) Shares 35,332 (+141.9%) Share Price $111.80 Est. Cost/Share $121.68 Unrealized @ Report Date -9.8%

MOD MODINE MANUFACTURING CO 0.0%

Value $3.219M (+214.0%) Shares 17,522 (+338.1%) Share Price $183.72 Est. Cost/Share $217.73 Unrealized @ Report Date -14.0%

COF CAPITAL ONE FINANCIAL CORP 0.1%

Value $4.798M (+82.4%) Shares 24,420 (+87.8%) Share Price $196.46 Est. Cost/Share $205.16 Unrealized @ Report Date -5.9%

PSX PHILLIPS 66 0.0%

Value $3.716M (+137.2%) Shares 14,733 (+63.7%) Share Price $252.25 Est. Cost/Share $167.69 Unrealized @ Report Date +52.2%

NVMI NOVA LTD 0.1%

Value $8.168M (-20.7%) Shares 21,209 (+7.2%) Share Price $385.12 Est. Cost/Share $217.46 Unrealized @ Report Date +77.1%

IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.1%

Value $4.565M (+86.2%) Shares 53,554 (+67.1%) Share Price $85.25 * Est. Cost/Share $81.38 Unrealized @ Report Date +2.6%

HOOD ROBINHOOD MARKETS INC 0.1%

Value $10.93M (+23.8%) Shares 94,007 (+8.5%) Share Price $116.22 * Est. Cost/Share $38.90 Unrealized @ Report Date +189.2%

GM GENERAL MOTORS CO 0.1%

Value $4.629M (+81.6%) Shares 57,524 (+74.6%) Share Price $80.47 * Est. Cost/Share $76.09 Unrealized @ Report Date +1.2%

KKR KKR & CO INC 0.0%

Value $3.093M (+205.3%) Shares 33,197 (+191.4%) Share Price $93.18 * Est. Cost/Share $112.76 Unrealized @ Report Date -19.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $2.053M (+6271.1%) Shares 8,891 (+7309.2%) Share Price $230.94 * Est. Cost/Share $261.15 Unrealized @ Report Date -13.4%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $10.53M (+23.2%) Shares 239,985 (+22.1%) Share Price $43.88 Est. Cost/Share $77.59 Unrealized @ Report Date -43.7%

DELL DELL TECHNOLOGIES INC ⚠ 0.1%

Value $6.177M (+46.8%) Shares 11,448 (+12.8%) Share Price $539.59 Est. Cost/Share $162.83 Unrealized @ Report Date +230.4%

DXCM DEXCOM INC 0.0%

Value $2.951M (+195.6%) Shares 34,131 (+139.2%) Share Price $86.45 Est. Cost/Share $77.63 Unrealized @ Report Date +11.2%

WFC WELLS FARGO & CO 0.1%

Value $6.932M (+38.1%) Shares 86,129 (+43.3%) Share Price $80.48 Est. Cost/Share $78.81 Unrealized @ Report Date +1.6%

PLUG PLUG POWER INC 0.0%

Value $1.942M (+4390.2%) Shares 1,016,045 (+6232.5%) Share Price $1.91 Est. Cost/Share $2.17 Unrealized @ Report Date -10.7%

AME AMETEK INC 0.1%

Value $10.25M (+22.6%) Shares 40,883 (+16.2%) Share Price $250.78 Est. Cost/Share $190.11 Unrealized @ Report Date +30.3%

ADBE ADOBE INC 0.1%

Value $5.877M (+45.0%) Shares 24,831 (+26.1%) Share Price $236.69 Est. Cost/Share $406.25 Unrealized @ Report Date -40.9%

GE GENERAL ELECTRIC CO ⚠ 0.1%

Value $7.545M (+31.8%) Shares 23,734 (+54.9%) Share Price $317.89 Est. Cost/Share $301.72 Unrealized @ Report Date +3.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $13.17M (+15.6%) Shares 36,521 (+9.0%) Share Price $360.65 Est. Cost/Share $175.09 Unrealized @ Report Date +107.9%

DOW DOW INC 0.0%

Value $2.356M (+276.9%) Shares 85,325 (+281.2%) Share Price $27.61 Est. Cost/Share $31.40 Unrealized @ Report Date -12.3%

IEX IDEX CORP 0.1%

Value $6.061M (+39.7%) Shares 26,303 (+36.9%) Share Price $230.43 Est. Cost/Share $217.29 Unrealized @ Report Date +4.9%

COIN COINBASE GLOBAL INC 0.1%

Value $6.65M (+34.1%) Shares 34,998 (+7.0%) Share Price $190.02 Est. Cost/Share $279.65 Unrealized @ Report Date -33.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $9.595M (+21.0%) Shares 56,302 (+18.4%) Share Price $170.42 Est. Cost/Share $212.36 Unrealized @ Report Date -19.6%

AJG ARTHUR J GALLAGHER & CO 0.0%

Value $3.562M (+85.8%) Shares 15,640 (+85.3%) Share Price $227.75 Est. Cost/Share $257.96 Unrealized @ Report Date -11.6%

HDB HDFC BANK LTD 0.2%

Value $17.95M (-8.4%) Shares 792,700 (+4.9%) Share Price $22.64 Est. Cost/Share $25.67 Unrealized @ Report Date -13.0%

FTI TECHNIPFMC PLC 0.0%

Value $3.92M (+67.7%) Shares 56,933 (+58.9%) Share Price $68.85 Est. Cost/Share $71.82 Unrealized @ Report Date -5.4%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $2.358M (+195.1%) Shares 14,750 (+175.2%) Share Price $159.85 Est. Cost/Share $166.81 Unrealized @ Report Date -5.3%

CMI CUMMINS INC 0.4%

Value $33.86M (+4.7%) Shares 64,948 (+38.7%) Share Price $521.37 Est. Cost/Share $496.86 Unrealized @ Report Date +4.0%

USB US BANCORP 0.0%

Value $3.877M (+63.1%) Shares 66,684 (+71.9%) Share Price $58.14 Est. Cost/Share $54.66 Unrealized @ Report Date +5.7%

BX BLACKSTONE INC 0.0%

Value $3.625M (+69.4%) Shares 31,796 (+70.7%) Share Price $114.00 Est. Cost/Share $143.77 Unrealized @ Report Date -22.0%

COST COSTCO WHOLESALE CORP 0.5%

Value $41.24M (+3.7%) Shares 44,608 (+6.2%) Share Price $924.53 Est. Cost/Share $984.52 Unrealized @ Report Date -7.5%

ROST ROSS STORES INC 0.0%

Value $3.694M (+64.6%) Shares 15,760 (+46.7%) Share Price $234.40 Est. Cost/Share $226.29 Unrealized @ Report Date +3.1%

CBRE CBRE GROUP INC 0.1%

Value $10.01M (+16.7%) Shares 76,510 (+21.4%) Share Price $130.84 Est. Cost/Share $135.28 Unrealized @ Report Date -5.0%

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $2.854M (+94.6%) Shares 5,739 (+74.9%) Share Price $497.32 Est. Cost/Share $515.72 Unrealized @ Report Date -4.5%

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value $11.38M (+13.8%) Shares 98,882 (+8.0%) Share Price $115.06 Est. Cost/Share $111.47 Unrealized @ Report Date +1.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $11.42M (+13.7%) Shares 248,599 (+8.2%) Share Price $45.96 Est. Cost/Share $40.31 Unrealized @ Report Date +13.8%

XYZ BLOCK INC 0.1%

Value $4.838M (+38.1%) Shares 65,340 (+45.5%) Share Price $74.05 Est. Cost/Share $68.72 Unrealized @ Report Date +7.0%

STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.1%

Value $6.826M (+23.6%) Shares 7,473 (+31.1%) Share Price $913.45 Est. Cost/Share $457.57 Unrealized @ Report Date +101.6%

MELI MERCADOLIBRE INC 0.1%

Value $6.518M (+24.9%) Shares 3,779 (+21.9%) Share Price $1724.81 Est. Cost/Share $1951.43 Unrealized @ Report Date -11.4%

MU MICRON TECHNOLOGY INC 1.4%

Value $123M (+1.1%) Shares 115,494 (+8.7%) Share Price $1065.04 Est. Cost/Share $282.19 Unrealized @ Report Date +277.4%

AON AON PLC 0.0%

Value $2.354M (+118.5%) Shares 8,531 (+159.5%) Share Price $275.90 Est. Cost/Share $347.87 Unrealized @ Report Date -20.4%

LOW LOWES COS INC 0.2%

Value $13.6M (-8.4%) Shares 73,135 (+8.4%) Share Price $185.92 Est. Cost/Share $243.61 Unrealized @ Report Date -24.4%

APTV APTIV PLC 0.1%

Value $9.05M (+14.3%) Shares 208,679 (+56.1%) Share Price $43.37 Est. Cost/Share $58.12 Unrealized @ Report Date -26.0%

ZTS ZOETIS INC 0.1%

Value $4.962M (+29.4%) Shares 70,582 (+34.9%) Share Price $70.30 Est. Cost/Share $143.15 Unrealized @ Report Date -51.2%

TXN TEXAS INSTRUMENTS INC 0.2%

Value $16.62M (+7.2%) Shares 58,985 (+8.6%) Share Price $281.69 Est. Cost/Share $200.79 Unrealized @ Report Date +39.5%

TW TRADEWEB MARKETS INC 0.0%

Value $1.129M (+5472.2%) Shares 11,222 (+5000.9%) Share Price $100.61 Est. Cost/Share $103.27 Unrealized @ Report Date -2.3%

TER TERADYNE INC 0.1%

Value $11.53M (+10.6%) Shares 28,600 (+27.2%) Share Price $403.02 Est. Cost/Share $367.44 Unrealized @ Report Date +9.1%

O REALTY INCOME CORP 0.0%

Value $2.186M (+100.4%) Shares 39,653 (+129.1%) Share Price $55.14 Est. Cost/Share $55.14 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS INC 0.1%

Value $6.331M (+20.5%) Shares 22,677 (+17.1%) Share Price $279.19 Est. Cost/Share $301.15 Unrealized @ Report Date -7.6%

AIG AMERICAN INTERNATIONAL GROUP INC 0.0%

Value $1.112M (+2448.4%) Shares 14,777 (+2443.4%) Share Price $75.27 Est. Cost/Share $77.28 Unrealized @ Report Date -3.7%

AMT AMERICAN TOWER CORP 0.1%

Value $11.9M (+9.8%) Shares 71,084 (+10.6%) Share Price $167.35 Est. Cost/Share $198.64 Unrealized @ Report Date —

DKS DICKS SPORTING GOODS INC 0.1%

Value $6.028M (-14.7%) Shares 44,749 (+47.2%) Share Price $134.70 Est. Cost/Share $194.49 Unrealized @ Report Date -31.0%

KIM KIMCO REALTY CORP 0.0%

Value $2.229M (+80.0%) Shares 99,419 (+107.4%) Share Price $22.42 Est. Cost/Share $24.04 Unrealized @ Report Date —

CNP CENTERPOINT ENERGY INC 0.0%

Value $2.499M (+65.6%) Shares 67,654 (+100.8%) Share Price $36.94 Est. Cost/Share $39.76 Unrealized @ Report Date -7.5%

COP CONOCOPHILLIPS 0.0%

Value $3.783M (+35.4%) Shares 30,155 (+12.5%) Share Price $125.44 Est. Cost/Share $96.48 Unrealized @ Report Date +29.7%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $1.836M (-35.0%) Shares 40,000 (+14.3%) Share Price $45.89 * Est. Cost/Share $37.00 Unrealized @ Report Date +20.7%

BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%

Value $1.486M (+175.9%) Shares 9,234 (+132.2%) Share Price $160.95 Est. Cost/Share $182.13 Unrealized @ Report Date -11.5%

NTRA NATERA INC 0.0%

Value $972K (+2280.7%) Shares 2,346 (+1464.0%) Share Price $414.52 Est. Cost/Share $305.21 Unrealized @ Report Date +35.4%

IQV IQVIA HOLDINGS INC 0.0%

Value $2.172M (+72.9%) Shares 8,076 (+24.2%) Share Price $268.99 Est. Cost/Share $216.61 Unrealized @ Report Date +24.1%

ORA ORMAT TECHNOLOGIES INC 0.1%

Value $4.623M (-16.3%) Shares 50,648 (+1.3%) Share Price $91.27 Est. Cost/Share $76.74 Unrealized @ Report Date +19.2%

SBS CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP 0.1%

Value $4.662M (+23.4%) Shares 900,000 (+38.5%) Share Price $5.18 * Est. Cost/Share $5.57 Unrealized @ Report Date -4.6%

PM PHILIP MORRIS INTERNATIONAL INC 0.0%

Value $947K (+1244.8%) Shares 4,883 (+1168.3%) Share Price $193.90 Est. Cost/Share $184.42 Unrealized @ Report Date +3.5%

SNA SNAPON INC 0.0%

Value $1.694M (+106.7%) Shares 4,616 (+124.3%) Share Price $367.08 Est. Cost/Share $386.75 Unrealized @ Report Date -6.1%

CDE COEUR MINING INC 0.1%

Value $4.956M (+21.4%) Shares 277,783 (+11.1%) Share Price $17.84 Est. Cost/Share $19.81 Unrealized @ Report Date -11.2%

IONQ IONQ INC 0.1%

Value $9.907M (-8.1%) Shares 225,611 (+12.8%) Share Price $43.91 Est. Cost/Share $49.53 Unrealized @ Report Date -11.4%

CL COLGATEPALMOLIVE CO 0.0%

Value $2.051M (+68.0%) Shares 23,724 (+79.6%) Share Price $86.46 Est. Cost/Share $91.02 Unrealized @ Report Date -6.3%

FCX FREEPORTMCMORAN INC 0.0%

Value $2.163M (+61.9%) Shares 30,552 (+41.0%) Share Price $70.79 Est. Cost/Share $47.47 Unrealized @ Report Date +47.5%

STZ CONSTELLATION BRANDS INC ⚠ 0.0%

Value $1.656M (+99.6%) Shares 14,681 (+147.2%) Share Price $112.77 Est. Cost/Share $138.37 Unrealized @ Report Date -18.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $833K (+1539.1%) Shares 3,591 (+1402.5%) Share Price $231.97 Est. Cost/Share $227.72 Unrealized @ Report Date +2.3%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $832K (+1221.9%) Shares 2,381 (+1166.5%) Share Price $349.45 Est. Cost/Share $387.35 Unrealized @ Report Date -9.8%

TT TRANE TECHNOLOGIES PLC 0.5%

Value $41.96M (-1.8%) Shares 92,111 (+3.5%) Share Price $455.59 Est. Cost/Share $417.08 Unrealized @ Report Date +8.4%

TAL TAL EDUCATION GROUP 0.0%

Value $1.52M (+101.7%) Shares 129,578 (+63.0%) Share Price $11.73 * Est. Cost/Share $10.91 Unrealized @ Report Date +10.7%

RUN SUNRUN INC 0.1%

Value $4.632M (-14.1%) Shares 600,000 (+50.0%) Share Price $7.72 Est. Cost/Share $13.15 Unrealized @ Report Date -40.9%

APO APOLLO GLOBAL MANAGEMENT INC 0.0%

Value $1.768M (+71.4%) Shares 14,857 (+65.4%) Share Price $119.00 * Est. Cost/Share $130.05 Unrealized @ Report Date -10.8%

PEP PEPSICO INC 0.1%

Value $5.545M (+14.2%) Shares 43,096 (+23.1%) Share Price $128.66 Est. Cost/Share $147.25 Unrealized @ Report Date -13.9%

SBLK STAR BULK CARRIERS CORP 0.0%

Value $2.343M (+41.3%) Shares 79,804 (+20.1%) Share Price $29.36 Est. Cost/Share $20.61 Unrealized @ Report Date +42.5%

DOV DOVER CORP 0.0%

Value $2.205M (+44.7%) Shares 11,626 (+70.9%) Share Price $189.70 Est. Cost/Share $203.03 Unrealized @ Report Date -7.9%

TTWO TAKETWO INTERACTIVE SOFTWARE INC 0.1%

Value $8.136M (+9.1%) Shares 40,121 (+33.0%) Share Price $202.78 * Est. Cost/Share $223.39 Unrealized @ Report Date -7.1%

APP APPLOVIN CORP 0.0%

Value $3.012M (+27.5%) Shares 9,841 (+107.7%) Share Price $306.05 * Est. Cost/Share $402.16 Unrealized @ Report Date -27.8%

IPGP IPG PHOTONICS CORP 0.0%

Value $3.232M (-16.7%) Shares 41,167 (+17.6%) Share Price $78.52 Est. Cost/Share $78.22 Unrealized @ Report Date +0.1%

LNG CHENIERE ENERGY INC 0.1%

Value $5.92M (+12.2%) Shares 22,150 (+2.4%) Share Price $267.29 Est. Cost/Share $213.55 Unrealized @ Report Date +26.0%

EME EMCOR GROUP INC 0.2%

Value $13.45M (+5.0%) Shares 17,647 (+12.2%) Share Price $762.03 Est. Cost/Share $641.12 Unrealized @ Report Date +17.7%

CIEN CIENA CORP 0.0%

Value $2.96M (-17.8%) Shares 8,339 (+10.9%) Share Price $354.92 Est. Cost/Share $102.61 Unrealized @ Report Date +242.9%

MDB MONGODB INC 0.0%

Value $642K (+2535.3%) Shares 1,903 (+2543.1%) Share Price $337.19 * Est. Cost/Share $373.00 Unrealized @ Report Date -6.5%

ETN EATON CORP PLC 0.0%

Value $1.634M (+60.1%) Shares 3,771 (+50.8%) Share Price $433.27 Est. Cost/Share $360.56 Unrealized @ Report Date +19.2%

CTVA CORTEVA INC 0.0%

Value $2.539M (+31.1%) Shares 32,605 (+40.3%) Share Price $77.87 Est. Cost/Share $74.74 Unrealized @ Report Date +3.9%

IP INTERNATIONAL PAPER CO 0.0%

Value $646K (+1159.3%) Shares 19,384 (+1333.7%) Share Price $33.34 Est. Cost/Share $39.13 Unrealized @ Report Date -15.2%

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $2.267M (+35.4%) Shares 14,895 (+9.4%) Share Price $152.19 Est. Cost/Share $161.83 Unrealized @ Report Date -6.1%

CRWV COREWEAVE INC 0.0%

Value $621K (+1983.5%) Shares 7,229 (+2217.0%) Share Price $85.91 Est. Cost/Share $86.17 Unrealized @ Report Date +1.1%

JBL JABIL INC 0.0%

Value $2.096M (+37.8%) Shares 6,574 (+61.4%) Share Price $318.84 * Est. Cost/Share $334.18 Unrealized @ Report Date -14.2%

MO ALTRIA GROUP INC 0.0%

Value $561K Shares 8,159 Share Price $68.72 * Est. Cost/Share $69.44 Unrealized @ Report Date -3.0%

CPAY CORPAY INC 0.0%

Value $558K (+11777.2%) Shares 1,420 (+10042.9%) Share Price $392.70 Est. Cost/Share $390.89 Unrealized @ Report Date -0.6%

MPWR MONOLITHIC POWER SYSTEMS INC 0.0%

Value $1.812M (+43.7%) Shares 1,336 (+39.2%) Share Price $1355.99 Est. Cost/Share $1054.95 Unrealized @ Report Date +27.7%

WDAY WORKDAY INC 0.0%

Value $580K (+1698.2%) Shares 3,066 (+1074.7%) Share Price $189.17 Est. Cost/Share $181.06 Unrealized @ Report Date +5.2%

FWONK LIBERTY MEDIA CORP 0.0%

Value $595K (+872.5%) Shares 6,397 (+876.6%) Share Price $93.08 Est. Cost/Share $92.87 Unrealized @ Report Date —

URI UNITED RENTALS INC 0.2%

Value $14.05M (-3.6%) Shares 13,846 (+6.7%) Share Price $1014.54 Est. Cost/Share $877.77 Unrealized @ Report Date +14.0%

HUM HUMANA INC 0.0%

Value $2.124M (+30.1%) Shares 5,491 (+30.8%) Share Price $386.87 Est. Cost/Share $292.31 Unrealized @ Report Date +30.5%

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $2.193M (+27.6%) Shares 37,419 (+17.7%) Share Price $58.60 * Est. Cost/Share $70.84 Unrealized @ Report Date +3.3%

CVS CVS HEALTH CORP 0.0%

Value $2.944M (-13.5%) Shares 33,801 (+2.8%) Share Price $87.10 Est. Cost/Share $69.60 Unrealized @ Report Date +23.1%

TRGP TARGA RESOURCES CORP 0.1%

Value $4.729M (+10.7%) Shares 17,290 (+9.9%) Share Price $273.49 Est. Cost/Share $179.31 Unrealized @ Report Date +50.7%

SNPS SYNOPSYS INC 0.4%

Value $32.99M (-1.4%) Shares 79,289 (+6.0%) Share Price $416.05 * Est. Cost/Share $531.21 Unrealized @ Report Date -18.1%

DPZ DOMINOS PIZZA INC 0.0%

Value $463K (+4820.7%) Shares 1,533 (+4690.6%) Share Price $301.98 Est. Cost/Share $330.35 Unrealized @ Report Date -9.3%

INSM INSMED INC 0.0%

Value $475K (+1971.6%) Shares 4,110 (+1776.7%) Share Price $115.58 Est. Cost/Share $120.72 Unrealized @ Report Date -5.5%

RMD RESMED INC 0.0%

Value $451K (+2893.5%) Shares 2,026 (+2565.8%) Share Price $222.83 Est. Cost/Share $218.85 Unrealized @ Report Date +1.0%

NDSN NORDSON CORP 0.0%

Value $3.512M (+13.3%) Shares 10,659 (+3.9%) Share Price $329.53 Est. Cost/Share $266.63 Unrealized @ Report Date +23.0%

TEL TE CONNECTIVITY PLC 0.0%

Value $2.145M (+23.5%) Shares 10,088 (+15.2%) Share Price $212.59 Est. Cost/Share $194.42 Unrealized @ Report Date +8.6%

DVN DEVON ENERGY CORP 0.0%

Value $1.951M (+25.6%) Shares 41,871 (+13.2%) Share Price $46.60 Est. Cost/Share $36.03 Unrealized @ Report Date +27.8%

VLTO VERALTO CORP 0.0%

Value $1.895M (+26.2%) Shares 19,610 (+15.3%) Share Price $96.65 * Est. Cost/Share $100.21 Unrealized @ Report Date -5.9%

RACE FERRARI NV 0.0%

Value $866K (+83.3%) Shares 2,459 (+68.7%) Share Price $352.05 * Est. Cost/Share $404.92 Unrealized @ Report Date -3.0%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $2M (+24.1%) Shares 76,459 (+17.6%) Share Price $26.16 Est. Cost/Share $18.65 Unrealized @ Report Date +40.2%

NWSA NEWS CORP 0.0%

Value $403K (+2283.0%) Shares 14,120 (+2010.6%) Share Price $28.52 Est. Cost/Share $28.70 Unrealized @ Report Date -0.2%

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $1.839M (+24.8%) Shares 33,466 (+11.6%) Share Price $54.94 Est. Cost/Share $43.16 Unrealized @ Report Date +28.2%

MDLZ MONDELEZ INTERNATIONAL INC ⚠ 0.0%

Value $2.454M (+17.4%) Shares 41,370 (+19.1%) Share Price $59.32 * Est. Cost/Share $61.24 Unrealized @ Report Date -5.6%

DLB DOLBY LABORATORIES INC 0.0%

Value $1.432M (+33.4%) Shares 24,371 (+19.4%) Share Price $58.77 Est. Cost/Share $62.22 Unrealized @ Report Date -5.5%

SE SEA LTD 0.0%

Value $936K (+57.2%) Shares 9,490 (+48.2%) Share Price $98.62 Est. Cost/Share $121.17 Unrealized @ Report Date -19.6%

WDC WESTERN DIGITAL CORP 0.1%

Value $5.707M (-5.2%) Shares 12,585 (+36.2%) Share Price $453.48 Est. Cost/Share $289.67 Unrealized @ Report Date +56.9%

BIIB BIOGEN INC 0.0%

Value $321K (+1212.6%) Shares 1,415 (+1152.2%) Share Price $227.07 Est. Cost/Share $209.93 Unrealized @ Report Date +7.6%

HLT HILTON WORLDWIDE HOLDINGS INC 0.0%

Value $2.189M (+14.6%) Shares 6,767 (+17.9%) Share Price $323.44 Est. Cost/Share $297.03 Unrealized @ Report Date +7.1%

WY WEYERHAEUSER CO 0.0%

Value $1.08M (+32.6%) Shares 55,267 (+67.0%) Share Price $19.55 Est. Cost/Share $22.59 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.0%

Value $1.848M (+16.7%) Shares 24,343 (+36.1%) Share Price $75.92 Est. Cost/Share $79.66 Unrealized @ Report Date -4.9%

KDP KEURIG DR PEPPER INC 0.0%

Value $330K (+338.5%) Shares 10,642 (+373.4%) Share Price $31.03 * Est. Cost/Share $31.06 Unrealized @ Report Date -2.3%

FTAI FTAI AVIATION LTD 0.0%

Value $1.558M (-13.8%) Shares 9,225 (+34.5%) Share Price $168.93 Est. Cost/Share $243.14 Unrealized @ Report Date -31.3%

GWW WW GRAINGER INC 0.0%

Value $2.266M (+11.3%) Shares 1,815 (+20.7%) Share Price $1248.67 Est. Cost/Share $1128.46 Unrealized @ Report Date +10.4%

RPRX ROYALTY PHARMA PLC 0.0%

Value $1.3M (+18.8%) Shares 22,333 (+16.5%) Share Price $58.22 Est. Cost/Share $38.30 Unrealized @ Report Date +52.4%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $2.793M (+7.7%) Shares 42,558 (+19.7%) Share Price $65.63 Est. Cost/Share $84.96 Unrealized @ Report Date -24.3%

CNM CORE & MAIN INC 0.0%

Value $1.875M (+11.6%) Shares 45,000 (+28.6%) Share Price $41.66 Est. Cost/Share $48.25 Unrealized @ Report Date -14.0%

CRH CRH PLC 0.2%

Value $13.14M (+1.5%) Shares 155,483 (+30.7%) Share Price $84.53 * Est. Cost/Share $102.64 Unrealized @ Report Date -19.3%

COHR COHERENT CORP 0.0%

Value $722K (+35.1%) Shares 2,472 (+80.8%) Share Price $292.21 Est. Cost/Share $324.03 Unrealized @ Report Date -11.2%

HIG HARTFORD FINANCIAL SERVICES GROUP INC THE 0.0%

Value $193K (+1457.0%) Shares 1,536 (+1551.6%) Share Price $125.85 * Est. Cost/Share $136.26 Unrealized @ Report Date -10.2%

ARES ARES MANAGEMENT CORP 0.0%

Value $196K (+704.3%) Shares 1,644 (+627.4%) Share Price $118.97 * Est. Cost/Share $133.12 Unrealized @ Report Date -12.7%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.795M (+10.5%) Shares 9,759 (+8.4%) Share Price $183.95 Est. Cost/Share $150.84 Unrealized @ Report Date +21.9%

ATO ATMOS ENERGY CORP 0.0%

Value $2.468M (-6.1%) Shares 15,662 (+4.1%) Share Price $157.60 Est. Cost/Share $156.59 Unrealized @ Report Date -0.1%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $1.118M (+15.3%) Shares 60,000 (+5.3%) Share Price $18.64 * Est. Cost/Share $54.09 Unrealized @ Report Date -66.3%

NUE NUCOR CORP 0.0%

Value $1.54M (+10.0%) Shares 6,517 (+6.5%) Share Price $236.24 Est. Cost/Share $154.09 Unrealized @ Report Date +51.7%

FOXA FOX CORP 0.0%

Value $442K (+42.9%) Shares 7,075 (+15.2%) Share Price $62.48 Est. Cost/Share $54.11 Unrealized @ Report Date +15.8%

CNC CENTENE CORP 0.0%

Value $134K (+586.5%) Shares 2,158 (+612.2%) Share Price $62.21 Est. Cost/Share $60.37 Unrealized @ Report Date +2.9%

ENIC ENEL CHILE SA 0.0%

Value $2.437M (+4.8%) Shares 574,800 (+9.7%) Share Price $4.24 Est. Cost/Share $3.32 Unrealized @ Report Date +27.3%

CWCO CONSOLIDATED WATER CO LTD 0.0%

Value $782K (+15.9%) Shares 28,000 (+21.6%) Share Price $27.93 Est. Cost/Share $26.20 Unrealized @ Report Date +7.0%

WTW WILLIS TOWERS WATSON PLC 0.0%

Value $133K (+306.2%) Shares 462 (+272.6%) Share Price $288.57 Est. Cost/Share $313.62 Unrealized @ Report Date -8.1%

KMB KIMBERLYCLARK CORP 0.0%

Value $103K (+1895.5%) Shares 1,042 (+2117.0%) Share Price $98.97 Est. Cost/Share $107.45 Unrealized @ Report Date -9.3%

GPRE GREEN PLAINS INC 0.0%

Value $131K (+295.1%) Shares 8,642 (+303.5%) Share Price $15.13 Est. Cost/Share $14.49 Unrealized @ Report Date +4.0%

L LOEWS CORP 0.0%

Value $198K (+93.3%) Shares 1,869 (+107.4%) Share Price $105.93 Est. Cost/Share $110.26 Unrealized @ Report Date -5.3%

TMUS TMOBILE US INC 0.0%

Value $1.694M (+5.7%) Shares 10,396 (+12.8%) Share Price $162.98 Est. Cost/Share $213.73 Unrealized @ Report Date -23.7%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%

Value $99,132 (+670.0%) Shares 781 (+681.0%) Share Price $126.93 Est. Cost/Share $140.31 Unrealized @ Report Date -8.5%

GBX GREENBRIER COS INC THE 0.0%

Value $498K (-14.1%) Shares 12,425 (+5.1%) Share Price $40.07 Est. Cost/Share $54.82 Unrealized @ Report Date -26.9%

STE STERIS PLC 0.0%

Value $1.161M (+6.8%) Shares 5,513 (+8.1%) Share Price $210.65 Est. Cost/Share $218.02 Unrealized @ Report Date -3.7%

EXC EXELON CORP 0.0%

Value $2.224M (+3.1%) Shares 54,714 (+19.5%) Share Price $40.65 Est. Cost/Share $43.09 Unrealized @ Report Date -6.2%

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $82,332 (+331.7%) Shares 171 (+388.6%) Share Price $481.47 * Est. Cost/Share $486.45 Unrealized @ Report Date +11.4%

PNR PENTAIR PLC 0.0%

Value $2.611M (-2.3%) Shares 48,839 (+39.4%) Share Price $53.47 Est. Cost/Share $90.59 Unrealized @ Report Date -41.5%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $4.097M (-1.4%) Shares 188,120 (+21.1%) Share Price $21.78 * Est. Cost/Share $21.24 Unrealized @ Report Date -0.2%

ATI ATI INC 0.0%

Value $3.215M (+1.6%) Shares 17,015 (+6.3%) Share Price $188.95 Est. Cost/Share $69.95 Unrealized @ Report Date +170.8%

SBUX STARBUCKS CORP 0.0%

Value $3.658M (+1.4%) Shares 38,337 (+10.6%) Share Price $95.43 Est. Cost/Share $95.56 Unrealized @ Report Date -1.7%

YUM YUM! BRANDS INC 0.1%

Value $4.983M (+1.0%) Shares 36,179 (+16.0%) Share Price $137.73 Est. Cost/Share $155.54 Unrealized @ Report Date -12.3%

EQT EQT CORP 0.0%

Value $1.241M (+3.8%) Shares 25,391 (+10.4%) Share Price $48.88 Est. Cost/Share $55.78 Unrealized @ Report Date -12.9%

WSM WILLIAMSSONOMA INC 0.0%

Value $1.558M (-2.8%) Shares 6,775 (+1.5%) Share Price $229.96 Est. Cost/Share $190.39 Unrealized @ Report Date +19.7%

PFG PRINCIPAL FINANCIAL GROUP INC 0.0%

Value $186K (+21.9%) Shares 1,636 (+16.0%) Share Price $113.97 Est. Cost/Share $84.91 Unrealized @ Report Date +31.9%

SRE SEMPRA 0.0%

Value $2.176M (+0.9%) Shares 27,837 (+21.2%) Share Price $78.18 Est. Cost/Share $89.37 Unrealized @ Report Date -12.8%

NU NU HOLDINGS LTD CAYMAN ISLANDS 0.0%

Value $3.459M (-0.5%) Shares 280,100 (+5.7%) Share Price $12.35 * Est. Cost/Share $15.57 Unrealized @ Report Date -18.7%

ZS ZSCALER INC 0.0%

Value $27,770 (+94.1%) Shares 140 (+34.6%) Share Price $198.36 Est. Cost/Share $195.87 Unrealized @ Report Date +1.8%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $111K (+12.7%) Shares 516 (+300.0%) Share Price $215.07 * Est. Cost/Share $233.47 Unrealized @ Report Date +13.4%

STLA STELLANTIS NV 0.0%

Value $17,505 (+172.8%) Shares 4,485 (+241.8%) Share Price $3.90 Est. Cost/Share $6.06 Unrealized @ Report Date —

BRO BROWN & BROWN INC 0.0%

Value $20,968 (+96.3%) Shares 346 (+107.2%) Share Price $60.60 Est. Cost/Share $82.75 Unrealized @ Report Date -26.4%

TSN TYSON FOODS INC 0.0%

Value $20,494 (+81.1%) Shares 402 (+108.3%) Share Price $50.98 Est. Cost/Share $55.26 Unrealized @ Report Date -8.6%

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value $19,273 (+48.1%) Shares 290 (+45.0%) Share Price $66.46 Est. Cost/Share $72.46 Unrealized @ Report Date -9.8%

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $173K (+2.4%) Shares 1,816 (+5.6%) Share Price $95.12 * Est. Cost/Share $91.47 Unrealized @ Report Date +1.0%

KMI KINDER MORGAN INC 0.1%

Value $5.378M (+0.1%) Shares 176,617 (+6.1%) Share Price $30.45 Est. Cost/Share $26.99 Unrealized @ Report Date +11.7%

DAL DELTA AIR LINES INC 0.0%

Value $22,491 (+20.7%) Shares 265 (+32.5%) Share Price $84.87 Est. Cost/Share $77.78 Unrealized @ Report Date +7.3%

AFRM AFFIRM HOLDINGS INC 0.0%

Value $10,811 (+39.1%) Shares 156 (+64.2%) Share Price $69.30 Est. Cost/Share $73.21 Unrealized @ Report Date -5.4%

DHI DR HORTON INC 0.0%

Value $30,668 (-6.6%) Shares 220 (+10.0%) Share Price $139.40 Est. Cost/Share $162.98 Unrealized @ Report Date -16.2%

CHRW CH ROBINSON WORLDWIDE INC 0.0%

Value $10,929 (+5.6%) Shares 73 (+30.4%) Share Price $149.71 Est. Cost/Share $127.29 Unrealized @ Report Date +16.2%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $27,098 (-1.7%) Shares 203 (+9.1%) Share Price $133.49 Est. Cost/Share $143.18 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	869,323 (+16.4%)	$443M (+60.6%)	5.1%	$509.15	$427.96	+19.8%	Common Stock	594918104
NVDA	NVIDIA CORP	2,926,263 (+4.1%)	$665M (+21.3%)	7.7%	$227.21	$140.79	+62.2%	Common Stock	67066G104
AAPL	APPLE INC	1,506,592 (+5.6%)	$496M (+23.5%)	5.7%	$329.41	$240.00	+38.8%	Common Stock	037833100
ARM	ARM HOLDINGS PLC	110,204 (+6108.7%)	$32.36M (+5206.8%)	0.4%	$293.67	$272.22	+6.4%	Common Stock	042068205
WMT	WALMART INC	429,238 (+210.6%)	$45.84M (+189.5%)	0.5%	$106.80 *	$109.86	-5.4%	Common Stock	931142103
CRWD	CROWDSTRIKE HOLDINGS INC	131,801 (+1087.3%)	$34.63M (+319.9%)	0.4%	$262.74	$233.47	+13.4%	Common Stock	22788C105
MRVL	MARVELL TECHNOLOGY INC	192,692 (+115.9%)	$50.73M (+104.6%)	0.6%	$263.27	$161.45	+63.7%	Common Stock	573874104
NET	CLOUDFLARE INC	80,067 (+558.8%)	$28.2M (+852.0%)	0.3%	$352.26	$276.97	+25.4%	Common Stock	18915M107
CRM	SALESFORCE INC	227,999 (+30.5%)	$51.37M (+86.2%)	0.6%	$225.31	$287.15	-20.1%	Common Stock	79466L302
GEV	GE VERNOVA INC	41,705 (+133.0%)	$40.14M (+103.4%)	0.5%	$962.49	$825.67	+15.1%	Common Stock	36828A101
META	META PLATFORMS INC ⚠	75,598 (+19.3%)	$55.84M (+56.7%)	0.6%	$738.68	$624.16	+16.2%	Common Stock	30303M102
AMZN	AMAZONCOM INC ⚠	1,159,458 (+3.9%)	$286M (+7.0%)	3.3%	$246.91	$221.82	+12.3%	Common Stock	023135106
GLW	CORNING INC	243,253 (+9.4%)	$38.61M (-32.1%)	0.4%	$158.71 *	$150.28	+2.3%	Common Stock	219350105
ISRG	INTUITIVE SURGICAL INC	134,053 (+33.6%)	$55.25M (+35.6%)	0.6%	$412.18	$477.76	-14.9%	Common Stock	46120E602
PLTR	PALANTIR TECHNOLOGIES INC	111,440 (+59.1%)	$20.83M (+157.2%)	0.2%	$186.96	$149.25	+25.3%	Common Stock	69608A108
ACN	ACCENTURE PLC	157,429 (+15.3%)	$27.88M (+63.7%)	0.3%	$177.12 *	$321.84	-43.0%	Common Stock	G1151C101
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	288,771 (+25.1%)	$43.15M (+33.1%)	0.5%	$149.42	$92.39	+60.9%	Common Stock	G51502105
IBM	INTERNATIONAL BUSINESS MACHINES CORP ⚠	255,643 (+6.2%)	$56.24M (-16.0%)	0.6%	$219.99	$243.39	-9.6%	Common Stock	459200101
HD	HOME DEPOT INC THE ⚠	181,968 (+2.4%)	$52.41M (-16.0%)	0.6%	$288.04	$389.11	-26.9%	Common Stock	437076102
BKR	BAKER HUGHES CO	351,562 (+102.8%)	$19.66M (+101.4%)	0.2%	$55.92	$53.95	+1.8%	Common Stock	05722G100
BRK/B	BERKSHIRE HATHAWAY INC ⚠	20,823 (+740.0%)	$10.46M (+748.7%)	0.1%	$502.22	$501.38	-0.7%	Common Stock	084670702
FEIM	FREQUENCY ELECTRONICS INC	147,840 (+173.8%)	$12.44M (+273.0%)	0.1%	$84.15	$66.04	+28.0%	Common Stock	358010106
TSLA	TESLA INC	90,637 (+62.3%)	$31.98M (+39.1%)	0.4%	$352.83	$370.49	-4.2%	Common Stock	88160R101
DE	DEERE & CO	33,556 (+48.7%)	$22.83M (+61.4%)	0.3%	$680.50	$502.26	+33.7%	Common Stock	244199105
JNJ	JOHNSON & JOHNSON	86,760 (+53.6%)	$23.21M (+59.0%)	0.3%	$267.57	$214.35	+23.5%	Common Stock	478160104
ALAB	ASTERA LABS INC	25,770 (+1682.2%)	$9.222M (+1298.6%)	0.1%	$357.84	$318.52	+11.8%	Common Stock	04626A103
A	AGILENT TECHNOLOGIES INC	101,891 (+38.5%)	$17.83M (+82.5%)	0.2%	$175.03	$138.12	+24.8%	Common Stock	00846U101
TYL	TYLER TECHNOLOGIES INC	25,000 (+25673.2%)	$7.907M (+27934.3%)	0.1%	$316.26	$329.85	-3.4%	Common Stock	902252105
DIS	WALT DISNEY CO THE ⚠	172,490 (+62.8%)	$18.18M (+74.0%)	0.2%	$105.41	$103.07	+1.8%	Common Stock	254687106
MTZ	MASTEC INC	50,951 (+18.7%)	$10.71M (-41.9%)	0.1%	$210.23	$161.09	+32.6%	Common Stock	576323109
GOOG	ALPHABET INC	132,872 (+23.7%)	$44.82M (+18.8%)	0.5%	$337.33	$298.67	+14.1%	Common Stock	02079K107
GILD	GILEAD SCIENCES INC	211,829 (+6.5%)	$32.05M (+27.5%)	0.4%	$151.28	$94.77	+57.3%	Common Stock	375558103
C	CITIGROUP INC	163,318 (+58.2%)	$21.36M (+45.2%)	0.2%	$130.80	$110.88	+16.8%	Common Stock	172967424
FSLR	FIRST SOLAR INC	156,695 (+6.1%)	$27.72M (-19.3%)	0.3%	$176.94	$202.62	-13.6%	Common Stock	336433107
CAT	CATERPILLAR INC	41,586 (+5.3%)	$34.37M (-15.8%)	0.4%	$826.37	$736.42	+10.1%	Common Stock	149123101
ABBV	ABBVIE INC	390,862 (+2.9%)	$103M (+6.5%)	1.2%	$263.29	$187.73	+39.3%	Common Stock	00287Y109
ABT	ABBOTT LABORATORIES	341,336 (+11.8%)	$34.46M (+21.8%)	0.4%	$100.95 *	$115.33	-14.3%	Common Stock	002824100
INTC	INTEL CORP	532,718 (+3.5%)	$61.76M (-8.9%)	0.7%	$115.93 *	$25.19	+377.2%	Common Stock	458140100
MTRN	MATERION CORP	88,049 (+41.8%)	$23.65M (+31.5%)	0.3%	$268.56	$221.55	+21.7%	Common Stock	576690101
APH	AMPHENOL CORP	364,946 (+138.5%)	$30.78M (+20.9%)	0.4%	$84.34	$124.00	-32.0%	Common Stock	032095101
MCO	MOODYS CORP	15,753 (+240.2%)	$7.165M (+241.8%)	0.1%	$454.82	$483.74	-6.1%	Common Stock	615369105
FLEX	FLEX LTD	147,886 (+8.2%)	$16.83M (-22.8%)	0.2%	$113.83 *	$45.82	+140.0%	Common Stock	Y2573F102
CTAS	CINTAS CORP	32,329 (+239.2%)	$6.393M (+296.7%)	0.1%	$197.74	$200.06	-2.5%	Common Stock	172908105
CMCSA	COMCAST CORP	531,765 (+92.0%)	$11.49M (+71.3%)	0.1%	$21.60	$27.17	-19.9%	Common Stock	20030N101
VLO	VALERO ENERGY CORP	15,853 (+182.6%)	$6.147M (+311.4%)	0.1%	$387.72	$286.21	+35.4%	Common Stock	91913Y100
BMY	BRISTOLMYERS SQUIBB CO	475,910 (+9.9%)	$29.92M (+18.0%)	0.3%	$62.86	$52.88	+18.0%	Common Stock	110122108
NFLX	NETFLIX INC	600,581 (+17.6%)	$42.15M (+11.9%)	0.5%	$70.18	$88.45	-21.3%	Common Stock	64110L106
DAR	DARLING INGREDIENTS INC	407,997 (+7.0%)	$24.61M (+21.4%)	0.3%	$60.32	$38.62	+57.2%	Common Stock	237266101
BK	BANK OF NEW YORK MELLON CORP THE	106,065 (+34.2%)	$15.59M (+37.2%)	0.2%	$146.98	$95.49	—	Common Stock	064058100
AMRC	AMERESCO INC	320,000 (+220.0%)	$6.73M (+153.3%)	0.1%	$21.03	$25.24	-17.9%	Common Stock	02361E108
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	54,888 (+22.1%)	$15.99M (+32.5%)	0.2%	$291.23	$216.52	+32.6%	Common Stock	929740108
MPC	MARATHON PETROLEUM CORP	12,252 (+252.2%)	$4.803M (+432.6%)	0.1%	$392.03	$291.33	+35.7%	Common Stock	56585A102
BDX	BECTON DICKINSON & CO	41,629 (+73.2%)	$7.575M (+103.1%)	0.1%	$181.97	$202.76	-11.7%	Common Stock	075887109
WELL	WELLTOWER INC	37,263 (+74.4%)	$8.679M (+78.3%)	0.1%	$232.90	$191.78	—	Common Stock	95040Q104
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	19,736 (+34524.6%)	$3.714M (+40124.5%)	0.0%	$188.16	$181.72	+1.6%	Common Stock	302130109
PLD	PROLOGIS INC	53,809 (+116.9%)	$7.133M (+107.2%)	0.1%	$132.56	$127.74	—	Common Stock	74340W103
CB	CHUBB LTD	19,928 (+121.5%)	$6.618M (+114.3%)	0.1%	$332.08 *	$321.75	+1.1%	Common Stock	H1467J104
FAST	FASTENAL CO	130,752 (+101.6%)	$6.532M (+112.5%)	0.1%	$49.96	$45.00	+10.1%	Common Stock	311900104
DDOG	DATADOG INC	23,638 (+103.1%)	$6.348M (+119.4%)	0.1%	$268.56	$203.79	+34.4%	Common Stock	23804L103
ADP	AUTOMATIC DATA PROCESSING INC	75,844 (+3.3%)	$19.86M (+20.2%)	0.2%	$261.80	$286.80	-10.0%	Common Stock	053015103
MAR	MARRIOTT INTERNATIONAL INC MD	10,914 (+548.1%)	$3.947M (+525.2%)	0.0%	$361.62	$345.64	+2.9%	Common Stock	571903202
ALL	ALLSTATE CORP THE	50,385 (+50.2%)	$11.36M (+40.3%)	0.1%	$225.42	$212.10	+4.6%	Common Stock	020002101
LLY	ELI LILLY & CO	137,171 (+5.9%)	$162M (+2.0%)	1.9%	$1184.51 *	$838.23	+38.0%	Common Stock	532457108
MDT	MEDTRONIC PLC	96,833 (+49.6%)	$8.433M (+61.0%)	0.1%	$87.09	$89.23	-3.3%	Common Stock	G5960L103
MMM	3M CO	29,601 (+159.7%)	$4.987M (+169.4%)	0.1%	$168.49 *	$160.11	+2.5%	Common Stock	88579Y101
FTNT	FORTINET INC	22,209 (+300.8%)	$3.908M (+353.8%)	0.0%	$175.96	$149.01	+20.0%	Common Stock	34959E109
T	AT&T INC	583,367 (+13.3%)	$14.28M (+27.1%)	0.2%	$24.48	$22.01	+10.9%	Common Stock	00206R102
SYY	SYSCO CORP	49,938 (+359.0%)	$3.92M (+332.0%)	0.0%	$78.49	$81.13	-3.9%	Common Stock	871829107
HCA	HCA HEALTHCARE INC	16,138 (+57.4%)	$6.966M (+73.2%)	0.1%	$431.63	$386.87	+10.3%	Common Stock	40412C101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	52,078 (+9634.2%)	$2.96M (+14182.1%)	0.0%	$56.84	$55.10	+4.2%	Common Stock	192446102
EMR	EMERSON ELECTRIC CO	31,539 (+113.4%)	$4.959M (+135.0%)	0.1%	$157.24	$140.39	+10.5%	Common Stock	291011104
GIS	GENERAL MILLS INC	157,358 (+118.2%)	$5.322M (+102.9%)	0.1%	$33.82 *	$46.79	-31.3%	Common Stock	370334104
WRB	W R BERKLEY CORP	39,535 (+36170.6%)	$2.697M (+34746.0%)	0.0%	$68.22	$70.55	-4.3%	Common Stock	084423102
QCOM	QUALCOMM INC	34,170 (+78.2%)	$6.291M (+73.8%)	0.1%	$184.10	$164.83	+11.7%	Common Stock	747525103
SHW	SHERWINWILLIAMS CO THE	14,554 (+133.9%)	$4.809M (+124.5%)	0.1%	$330.44 *	$345.00	-6.3%	Common Stock	824348106
ITW	ILLINOIS TOOL WORKS INC	16,715 (+148.7%)	$4.464M (+148.3%)	0.1%	$267.07 *	$270.89	-5.0%	Common Stock	452308109
ED	CONSOLIDATED EDISON INC	51,797 (+115.3%)	$5.352M (+98.2%)	0.1%	$103.33	$104.35	-2.1%	Common Stock	209115104
ENPH	ENPHASE ENERGY INC	165,848 (+1.2%)	$5.282M (-33.3%)	0.1%	$31.85 *	$60.61	-45.6%	Common Stock	29355A107
GEN	GEN DIGITAL INC	120,338 (+23729.3%)	$2.509M (+19742.2%)	0.0%	$20.85 *	$27.75	-20.7%	Common Stock	668771108
IDXX	IDEXX LABORATORIES INC	46,674 (+11.6%)	$24.9M (+11.1%)	0.3%	$533.44 *	$450.01	+16.0%	Common Stock	45168D104
PH	PARKERHANNIFIN CORP	3,828 (+200.5%)	$3.715M (+202.5%)	0.0%	$970.37	$967.57	-1.3%	Common Stock	701094104
GS	GOLDMAN SACHS GROUP INC THE ⚠	10,504 (+50.0%)	$9.624M (+34.7%)	0.1%	$916.24	$821.20	+9.6%	Common Stock	38141G104
VEEV	VEEVA SYSTEMS INC	11,626 (+159.5%)	$3.239M (+310.2%)	0.0%	$278.57 *	$209.44	+36.3%	Common Stock	922475108
DRI	DARDEN RESTAURANTS INC	12,647 (+6069.3%)	$2.468M (+5751.6%)	0.0%	$195.11	$208.68	-7.4%	Common Stock	237194105
CVX	CHEVRON CORP	52,896 (+5.8%)	$10.81M (+28.4%)	0.1%	$204.38	$155.82	+31.1%	Common Stock	166764100
HPE	HEWLETT PACKARD ENTERPRISE CO	49,494 (+231.6%)	$3.043M (+359.1%)	0.0%	$61.49 *	$46.12	+38.5%	Common Stock	42824C109
HSY	HERSHEY CO THE	18,633 (+420.5%)	$3.008M (+362.7%)	0.0%	$161.41 *	$182.38	-13.6%	Common Stock	427866108
TCEHY	TENCENT HOLDINGS LTD	297,852 (+15.0%)	$16.24M (+16.8%)	0.2%	$54.51	$61.19	-11.4%	Common Stock	88032Q109
J	JACOBS SOLUTIONS INC	27,145 (+143.2%)	$3.705M (+168.1%)	0.0%	$136.48	$135.38	-0.1%	Common Stock	46982L108
DG	DOLLAR GENERAL CORP	19,038 (+8323.9%)	$2.335M (+8690.7%)	0.0%	$122.64 *	$123.12	-2.9%	Common Stock	256677105
ADM	ARCHERDANIELSMIDLAND CO	43,600 (+174.8%)	$3.462M (+183.9%)	0.0%	$79.40	$76.59	+3.6%	Common Stock	039483102
ADI	ANALOG DEVICES INC	20,392 (+35.1%)	$8.121M (+37.4%)	0.1%	$398.22	$298.95	+32.7%	Common Stock	032654105
FTV	FORTIVE CORP	40,229 (+11013.0%)	$2.229M (+10049.3%)	0.0%	$55.41	$59.18	-7.4%	Common Stock	34959J108
PCAR	PACCAR INC	35,332 (+141.9%)	$3.95M (+126.1%)	0.0%	$111.80	$121.68	-9.8%	Common Stock	693718108
MOD	MODINE MANUFACTURING CO	17,522 (+338.1%)	$3.219M (+214.0%)	0.0%	$183.72	$217.73	-14.0%	Common Stock	607828100
COF	CAPITAL ONE FINANCIAL CORP	24,420 (+87.8%)	$4.798M (+82.4%)	0.1%	$196.46	$205.16	-5.9%	Common Stock	14040H105
PSX	PHILLIPS 66	14,733 (+63.7%)	$3.716M (+137.2%)	0.0%	$252.25	$167.69	+52.2%	Common Stock	718546104
NVMI	NOVA LTD	21,209 (+7.2%)	$8.168M (-20.7%)	0.1%	$385.12	$217.46	+77.1%	Common Stock	M7516K103
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	53,554 (+67.1%)	$4.565M (+86.2%)	0.1%	$85.25 *	$81.38	+2.6%	Common Stock	459506101
HOOD	ROBINHOOD MARKETS INC	94,007 (+8.5%)	$10.93M (+23.8%)	0.1%	$116.22 *	$38.90	+189.2%	Common Stock	770700102
GM	GENERAL MOTORS CO	57,524 (+74.6%)	$4.629M (+81.6%)	0.1%	$80.47 *	$76.09	+1.2%	Common Stock	37045V100
KKR	KKR & CO INC	33,197 (+191.4%)	$3.093M (+205.3%)	0.0%	$93.18 *	$112.76	-19.0%	Common Stock	48251W104
HWM	HOWMET AEROSPACE INC	8,891 (+7309.2%)	$2.053M (+6271.1%)	0.0%	$230.94 *	$261.15	-13.4%	Common Stock	443201108
BSX	BOSTON SCIENTIFIC CORP	239,985 (+22.1%)	$10.53M (+23.2%)	0.1%	$43.88	$77.59	-43.7%	Common Stock	101137107
DELL	DELL TECHNOLOGIES INC ⚠	11,448 (+12.8%)	$6.177M (+46.8%)	0.1%	$539.59	$162.83	+230.4%	Common Stock	24703L202
DXCM	DEXCOM INC	34,131 (+139.2%)	$2.951M (+195.6%)	0.0%	$86.45	$77.63	+11.2%	Common Stock	252131107
WFC	WELLS FARGO & CO	86,129 (+43.3%)	$6.932M (+38.1%)	0.1%	$80.48	$78.81	+1.6%	Common Stock	949746101
PLUG	PLUG POWER INC	1,016,045 (+6232.5%)	$1.942M (+4390.2%)	0.0%	$1.91	$2.17	-10.7%	Common Stock	72919P202
AME	AMETEK INC	40,883 (+16.2%)	$10.25M (+22.6%)	0.1%	$250.78	$190.11	+30.3%	Common Stock	031100100
ADBE	ADOBE INC	24,831 (+26.1%)	$5.877M (+45.0%)	0.1%	$236.69	$406.25	-40.9%	Common Stock	00724F101
GE	GENERAL ELECTRIC CO ⚠	23,734 (+54.9%)	$7.545M (+31.8%)	0.1%	$317.89	$301.72	+3.5%	Common Stock	369604301
KEYS	KEYSIGHT TECHNOLOGIES INC	36,521 (+9.0%)	$13.17M (+15.6%)	0.2%	$360.65	$175.09	+107.9%	Common Stock	49338L103
DOW	DOW INC	85,325 (+281.2%)	$2.356M (+276.9%)	0.0%	$27.61	$31.40	-12.3%	Common Stock	260557103
IEX	IDEX CORP	26,303 (+36.9%)	$6.061M (+39.7%)	0.1%	$230.43	$217.29	+4.9%	Common Stock	45167R104
COIN	COINBASE GLOBAL INC	34,998 (+7.0%)	$6.65M (+34.1%)	0.1%	$190.02	$279.65	-33.3%	Common Stock	19260Q107
MRSH	MARSH & MCLENNAN COS INC	56,302 (+18.4%)	$9.595M (+21.0%)	0.1%	$170.42	$212.36	-19.6%	Common Stock	571748102
AJG	ARTHUR J GALLAGHER & CO	15,640 (+85.3%)	$3.562M (+85.8%)	0.0%	$227.75	$257.96	-11.6%	Common Stock	363576109
HDB	HDFC BANK LTD	792,700 (+4.9%)	$17.95M (-8.4%)	0.2%	$22.64	$25.67	-13.0%	Common Stock	40415F101
FTI	TECHNIPFMC PLC	56,933 (+58.9%)	$3.92M (+67.7%)	0.0%	$68.85	$71.82	-5.4%	Common Stock	G87110105
RJF	RAYMOND JAMES FINANCIAL INC	14,750 (+175.2%)	$2.358M (+195.1%)	0.0%	$159.85	$166.81	-5.3%	Common Stock	754730109
CMI	CUMMINS INC	64,948 (+38.7%)	$33.86M (+4.7%)	0.4%	$521.37	$496.86	+4.0%	Common Stock	231021106
USB	US BANCORP	66,684 (+71.9%)	$3.877M (+63.1%)	0.0%	$58.14	$54.66	+5.7%	Common Stock	902973304
BX	BLACKSTONE INC	31,796 (+70.7%)	$3.625M (+69.4%)	0.0%	$114.00	$143.77	-22.0%	Common Stock	09260D107
COST	COSTCO WHOLESALE CORP	44,608 (+6.2%)	$41.24M (+3.7%)	0.5%	$924.53	$984.52	-7.5%	Common Stock	22160K105
ROST	ROSS STORES INC	15,760 (+46.7%)	$3.694M (+64.6%)	0.0%	$234.40	$226.29	+3.1%	Common Stock	778296103
CBRE	CBRE GROUP INC	76,510 (+21.4%)	$10.01M (+16.7%)	0.1%	$130.84	$135.28	-5.0%	Common Stock	12504L109
AMP	AMERIPRISE FINANCIAL INC	5,739 (+74.9%)	$2.854M (+94.6%)	0.0%	$497.32	$515.72	-4.5%	Common Stock	03076C106
PRU	PRUDENTIAL FINANCIAL INC	98,882 (+8.0%)	$11.38M (+13.8%)	0.1%	$115.06	$111.47	+1.9%	Common Stock	744320102
VZ	VERIZON COMMUNICATIONS INC	248,599 (+8.2%)	$11.42M (+13.7%)	0.1%	$45.96	$40.31	+13.8%	Common Stock	92343V104
XYZ	BLOCK INC	65,340 (+45.5%)	$4.838M (+38.1%)	0.1%	$74.05	$68.72	+7.0%	Common Stock	852234103
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	7,473 (+31.1%)	$6.826M (+23.6%)	0.1%	$913.45	$457.57	+101.6%	Common Stock	G7997R103
MELI	MERCADOLIBRE INC	3,779 (+21.9%)	$6.518M (+24.9%)	0.1%	$1724.81	$1951.43	-11.4%	Common Stock	58733R102
MU	MICRON TECHNOLOGY INC	115,494 (+8.7%)	$123M (+1.1%)	1.4%	$1065.04	$282.19	+277.4%	Common Stock	595112103
AON	AON PLC	8,531 (+159.5%)	$2.354M (+118.5%)	0.0%	$275.90	$347.87	-20.4%	Common Stock	G0403H108
LOW	LOWES COS INC	73,135 (+8.4%)	$13.6M (-8.4%)	0.2%	$185.92	$243.61	-24.4%	Common Stock	548661107
APTV	APTIV PLC	208,679 (+56.1%)	$9.05M (+14.3%)	0.1%	$43.37	$58.12	-26.0%	Common Stock	G3265R107
ZTS	ZOETIS INC	70,582 (+34.9%)	$4.962M (+29.4%)	0.1%	$70.30	$143.15	-51.2%	Common Stock	98978V103
TXN	TEXAS INSTRUMENTS INC	58,985 (+8.6%)	$16.62M (+7.2%)	0.2%	$281.69	$200.79	+39.5%	Common Stock	882508104
TW	TRADEWEB MARKETS INC	11,222 (+5000.9%)	$1.129M (+5472.2%)	0.0%	$100.61	$103.27	-2.3%	Common Stock	892672106
TER	TERADYNE INC	28,600 (+27.2%)	$11.53M (+10.6%)	0.1%	$403.02	$367.44	+9.1%	Common Stock	880770102
O	REALTY INCOME CORP	39,653 (+129.1%)	$2.186M (+100.4%)	0.0%	$55.14	$55.14	—	Common Stock	756109104
APD	AIR PRODUCTS AND CHEMICALS INC	22,677 (+17.1%)	$6.331M (+20.5%)	0.1%	$279.19	$301.15	-7.6%	Common Stock	009158106
AIG	AMERICAN INTERNATIONAL GROUP INC	14,777 (+2443.4%)	$1.112M (+2448.4%)	0.0%	$75.27	$77.28	-3.7%	Common Stock	026874784
AMT	AMERICAN TOWER CORP	71,084 (+10.6%)	$11.9M (+9.8%)	0.1%	$167.35	$198.64	—	Common Stock	03027X100
DKS	DICKS SPORTING GOODS INC	44,749 (+47.2%)	$6.028M (-14.7%)	0.1%	$134.70	$194.49	-31.0%	Common Stock	253393102
KIM	KIMCO REALTY CORP	99,419 (+107.4%)	$2.229M (+80.0%)	0.0%	$22.42	$24.04	—	Common Stock	49446R109
CNP	CENTERPOINT ENERGY INC	67,654 (+100.8%)	$2.499M (+65.6%)	0.0%	$36.94	$39.76	-7.5%	Common Stock	15189T107
COP	CONOCOPHILLIPS	30,155 (+12.5%)	$3.783M (+35.4%)	0.0%	$125.44	$96.48	+29.7%	Common Stock	20825C104
IONS	IONIS PHARMACEUTICALS INC	40,000 (+14.3%)	$1.836M (-35.0%)	0.0%	$45.89 *	$37.00	+20.7%	Common Stock	462222100
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	9,234 (+132.2%)	$1.486M (+175.9%)	0.0%	$160.95	$182.13	-11.5%	Common Stock	11133T103
NTRA	NATERA INC	2,346 (+1464.0%)	$972K (+2280.7%)	0.0%	$414.52	$305.21	+35.4%	Common Stock	632307104
IQV	IQVIA HOLDINGS INC	8,076 (+24.2%)	$2.172M (+72.9%)	0.0%	$268.99	$216.61	+24.1%	Common Stock	46266C105
ORA	ORMAT TECHNOLOGIES INC	50,648 (+1.3%)	$4.623M (-16.3%)	0.1%	$91.27	$76.74	+19.2%	Common Stock	686688102
SBS	CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP	900,000 (+38.5%)	$4.662M (+23.4%)	0.1%	$5.18 *	$5.57	-4.6%	Common Stock	20441A102
PM	PHILIP MORRIS INTERNATIONAL INC	4,883 (+1168.3%)	$947K (+1244.8%)	0.0%	$193.90	$184.42	+3.5%	Common Stock	718172109
SNA	SNAPON INC	4,616 (+124.3%)	$1.694M (+106.7%)	0.0%	$367.08	$386.75	-6.1%	Common Stock	833034101
CDE	COEUR MINING INC	277,783 (+11.1%)	$4.956M (+21.4%)	0.1%	$17.84	$19.81	-11.2%	Common Stock	192108504
IONQ	IONQ INC	225,611 (+12.8%)	$9.907M (-8.1%)	0.1%	$43.91	$49.53	-11.4%	Common Stock	46222L108
CL	COLGATEPALMOLIVE CO	23,724 (+79.6%)	$2.051M (+68.0%)	0.0%	$86.46	$91.02	-6.3%	Common Stock	194162103
FCX	FREEPORTMCMORAN INC	30,552 (+41.0%)	$2.163M (+61.9%)	0.0%	$70.79	$47.47	+47.5%	Common Stock	35671D857
STZ	CONSTELLATION BRANDS INC ⚠	14,681 (+147.2%)	$1.656M (+99.6%)	0.0%	$112.77	$138.37	-18.3%	Common Stock	21036P108
DGX	QUEST DIAGNOSTICS INC	3,591 (+1402.5%)	$833K (+1539.1%)	0.0%	$231.97	$227.72	+2.3%	Common Stock	74834L100
ROP	ROPER TECHNOLOGIES INC	2,381 (+1166.5%)	$832K (+1221.9%)	0.0%	$349.45	$387.35	-9.8%	Common Stock	776696106
TT	TRANE TECHNOLOGIES PLC	92,111 (+3.5%)	$41.96M (-1.8%)	0.5%	$455.59	$417.08	+8.4%	Common Stock	G8994E103
TAL	TAL EDUCATION GROUP	129,578 (+63.0%)	$1.52M (+101.7%)	0.0%	$11.73 *	$10.91	+10.7%	Common Stock	874080104
RUN	SUNRUN INC	600,000 (+50.0%)	$4.632M (-14.1%)	0.1%	$7.72	$13.15	-40.9%	Common Stock	86771W105
APO	APOLLO GLOBAL MANAGEMENT INC	14,857 (+65.4%)	$1.768M (+71.4%)	0.0%	$119.00 *	$130.05	-10.8%	Common Stock	03769M106
PEP	PEPSICO INC	43,096 (+23.1%)	$5.545M (+14.2%)	0.1%	$128.66	$147.25	-13.9%	Common Stock	713448108
SBLK	STAR BULK CARRIERS CORP	79,804 (+20.1%)	$2.343M (+41.3%)	0.0%	$29.36	$20.61	+42.5%	Common Stock	Y8162K204
DOV	DOVER CORP	11,626 (+70.9%)	$2.205M (+44.7%)	0.0%	$189.70	$203.03	-7.9%	Common Stock	260003108
TTWO	TAKETWO INTERACTIVE SOFTWARE INC	40,121 (+33.0%)	$8.136M (+9.1%)	0.1%	$202.78 *	$223.39	-7.1%	Common Stock	874054109
APP	APPLOVIN CORP	9,841 (+107.7%)	$3.012M (+27.5%)	0.0%	$306.05 *	$402.16	-27.8%	Common Stock	03831W108
IPGP	IPG PHOTONICS CORP	41,167 (+17.6%)	$3.232M (-16.7%)	0.0%	$78.52	$78.22	+0.1%	Common Stock	44980X109
LNG	CHENIERE ENERGY INC	22,150 (+2.4%)	$5.92M (+12.2%)	0.1%	$267.29	$213.55	+26.0%	Common Stock	16411R208
EME	EMCOR GROUP INC	17,647 (+12.2%)	$13.45M (+5.0%)	0.2%	$762.03	$641.12	+17.7%	Common Stock	29084Q100
CIEN	CIENA CORP	8,339 (+10.9%)	$2.96M (-17.8%)	0.0%	$354.92	$102.61	+242.9%	Common Stock	171779309
MDB	MONGODB INC	1,903 (+2543.1%)	$642K (+2535.3%)	0.0%	$337.19 *	$373.00	-6.5%	Common Stock	60937P106
ETN	EATON CORP PLC	3,771 (+50.8%)	$1.634M (+60.1%)	0.0%	$433.27	$360.56	+19.2%	Common Stock	G29183103
CTVA	CORTEVA INC	32,605 (+40.3%)	$2.539M (+31.1%)	0.0%	$77.87	$74.74	+3.9%	Common Stock	22052L104
IP	INTERNATIONAL PAPER CO	19,384 (+1333.7%)	$646K (+1159.3%)	0.0%	$33.34	$39.13	-15.2%	Common Stock	460146103
ICE	INTERCONTINENTAL EXCHANGE INC	14,895 (+9.4%)	$2.267M (+35.4%)	0.0%	$152.19	$161.83	-6.1%	Common Stock	45866F104
CRWV	COREWEAVE INC	7,229 (+2217.0%)	$621K (+1983.5%)	0.0%	$85.91	$86.17	+1.1%	Common Stock	21873S108
JBL	JABIL INC	6,574 (+61.4%)	$2.096M (+37.8%)	0.0%	$318.84 *	$334.18	-14.2%	Common Stock	466313103
MO	ALTRIA GROUP INC	8,159	$561K	0.0%	$68.72 *	$69.44	-3.0%	Common Stock	02209S103
CPAY	CORPAY INC	1,420 (+10042.9%)	$558K (+11777.2%)	0.0%	$392.70	$390.89	-0.6%	Common Stock	219948106
MPWR	MONOLITHIC POWER SYSTEMS INC	1,336 (+39.2%)	$1.812M (+43.7%)	0.0%	$1355.99	$1054.95	+27.7%	Common Stock	609839105
WDAY	WORKDAY INC	3,066 (+1074.7%)	$580K (+1698.2%)	0.0%	$189.17	$181.06	+5.2%	Common Stock	98138H101
FWONK	LIBERTY MEDIA CORP	6,397 (+876.6%)	$595K (+872.5%)	0.0%	$93.08	$92.87	—	Common Stock	531229755
URI	UNITED RENTALS INC	13,846 (+6.7%)	$14.05M (-3.6%)	0.2%	$1014.54	$877.77	+14.0%	Common Stock	911363109
HUM	HUMANA INC	5,491 (+30.8%)	$2.124M (+30.1%)	0.0%	$386.87	$292.31	+30.5%	Common Stock	444859102
SUNB	SUNBELT RENTALS HOLDINGS INC	37,419 (+17.7%)	$2.193M (+27.6%)	0.0%	$58.60 *	$70.84	+3.3%	Common Stock	866966104
CVS	CVS HEALTH CORP	33,801 (+2.8%)	$2.944M (-13.5%)	0.0%	$87.10	$69.60	+23.1%	Common Stock	126650100
TRGP	TARGA RESOURCES CORP	17,290 (+9.9%)	$4.729M (+10.7%)	0.1%	$273.49	$179.31	+50.7%	Common Stock	87612G101
SNPS	SYNOPSYS INC	79,289 (+6.0%)	$32.99M (-1.4%)	0.4%	$416.05 *	$531.21	-18.1%	Common Stock	871607107
DPZ	DOMINOS PIZZA INC	1,533 (+4690.6%)	$463K (+4820.7%)	0.0%	$301.98	$330.35	-9.3%	Common Stock	25754A201
INSM	INSMED INC	4,110 (+1776.7%)	$475K (+1971.6%)	0.0%	$115.58	$120.72	-5.5%	Common Stock	457669307
RMD	RESMED INC	2,026 (+2565.8%)	$451K (+2893.5%)	0.0%	$222.83	$218.85	+1.0%	Common Stock	761152107
NDSN	NORDSON CORP	10,659 (+3.9%)	$3.512M (+13.3%)	0.0%	$329.53	$266.63	+23.0%	Common Stock	655663102
TEL	TE CONNECTIVITY PLC	10,088 (+15.2%)	$2.145M (+23.5%)	0.0%	$212.59	$194.42	+8.6%	Common Stock	G87052109
DVN	DEVON ENERGY CORP	41,871 (+13.2%)	$1.951M (+25.6%)	0.0%	$46.60	$36.03	+27.8%	Common Stock	25179M103
VLTO	VERALTO CORP	19,610 (+15.3%)	$1.895M (+26.2%)	0.0%	$96.65 *	$100.21	-5.9%	Common Stock	92338C103
RACE	FERRARI NV	2,459 (+68.7%)	$866K (+83.3%)	0.0%	$352.05 *	$404.92	-3.0%	Common Stock	N3167Y103
GNK	GENCO SHIPPING & TRADING LTD	76,459 (+17.6%)	$2M (+24.1%)	0.0%	$26.16	$18.65	+40.2%	Common Stock	Y2685T131
NWSA	NEWS CORP	14,120 (+2010.6%)	$403K (+2283.0%)	0.0%	$28.52	$28.70	-0.2%	Common Stock	65249B109
OXY	OCCIDENTAL PETROLEUM CORP	33,466 (+11.6%)	$1.839M (+24.8%)	0.0%	$54.94	$43.16	+28.2%	Common Stock	674599105
MDLZ	MONDELEZ INTERNATIONAL INC ⚠	41,370 (+19.1%)	$2.454M (+17.4%)	0.0%	$59.32 *	$61.24	-5.6%	Common Stock	609207105
DLB	DOLBY LABORATORIES INC	24,371 (+19.4%)	$1.432M (+33.4%)	0.0%	$58.77	$62.22	-5.5%	Common Stock	25659T107
SE	SEA LTD	9,490 (+48.2%)	$936K (+57.2%)	0.0%	$98.62	$121.17	-19.6%	Common Stock	81141R100
WDC	WESTERN DIGITAL CORP	12,585 (+36.2%)	$5.707M (-5.2%)	0.1%	$453.48	$289.67	+56.9%	Common Stock	958102105
BIIB	BIOGEN INC	1,415 (+1152.2%)	$321K (+1212.6%)	0.0%	$227.07	$209.93	+7.6%	Common Stock	09062X103
HLT	HILTON WORLDWIDE HOLDINGS INC	6,767 (+17.9%)	$2.189M (+14.6%)	0.0%	$323.44	$297.03	+7.1%	Common Stock	43300A203
WY	WEYERHAEUSER CO	55,267 (+67.0%)	$1.08M (+32.6%)	0.0%	$19.55	$22.59	—	Common Stock	962166104
NEE	NEXTERA ENERGY INC	24,343 (+36.1%)	$1.848M (+16.7%)	0.0%	$75.92	$79.66	-4.9%	Common Stock	65339F101
KDP	KEURIG DR PEPPER INC	10,642 (+373.4%)	$330K (+338.5%)	0.0%	$31.03 *	$31.06	-2.3%	Common Stock	49271V100
FTAI	FTAI AVIATION LTD	9,225 (+34.5%)	$1.558M (-13.8%)	0.0%	$168.93	$243.14	-31.3%	Common Stock	G3730V105
GWW	WW GRAINGER INC	1,815 (+20.7%)	$2.266M (+11.3%)	0.0%	$1248.67	$1128.46	+10.4%	Common Stock	384802104
RPRX	ROYALTY PHARMA PLC	22,333 (+16.5%)	$1.3M (+18.8%)	0.0%	$58.22	$38.30	+52.4%	Common Stock	G7709Q104
OTIS	OTIS WORLDWIDE CORP	42,558 (+19.7%)	$2.793M (+7.7%)	0.0%	$65.63	$84.96	-24.3%	Common Stock	68902V107
CNM	CORE & MAIN INC	45,000 (+28.6%)	$1.875M (+11.6%)	0.0%	$41.66	$48.25	-14.0%	Common Stock	21874C102
CRH	CRH PLC	155,483 (+30.7%)	$13.14M (+1.5%)	0.2%	$84.53 *	$102.64	-19.3%	Common Stock	G25508105
COHR	COHERENT CORP	2,472 (+80.8%)	$722K (+35.1%)	0.0%	$292.21	$324.03	-11.2%	Common Stock	19247G107
HIG	HARTFORD FINANCIAL SERVICES GROUP INC THE	1,536 (+1551.6%)	$193K (+1457.0%)	0.0%	$125.85 *	$136.26	-10.2%	Common Stock	416515104
ARES	ARES MANAGEMENT CORP	1,644 (+627.4%)	$196K (+704.3%)	0.0%	$118.97 *	$133.12	-12.7%	Common Stock	03990B101
FANG	DIAMONDBACK ENERGY INC	9,759 (+8.4%)	$1.795M (+10.5%)	0.0%	$183.95	$150.84	+21.9%	Common Stock	25278X109
ATO	ATMOS ENERGY CORP	15,662 (+4.1%)	$2.468M (-6.1%)	0.0%	$157.60	$156.59	-0.1%	Common Stock	049560105
SRPT	SAREPTA THERAPEUTICS INC	60,000 (+5.3%)	$1.118M (+15.3%)	0.0%	$18.64 *	$54.09	-66.3%	Common Stock	803607100
NUE	NUCOR CORP	6,517 (+6.5%)	$1.54M (+10.0%)	0.0%	$236.24	$154.09	+51.7%	Common Stock	670346105
FOXA	FOX CORP	7,075 (+15.2%)	$442K (+42.9%)	0.0%	$62.48	$54.11	+15.8%	Common Stock	35137L105
CNC	CENTENE CORP	2,158 (+612.2%)	$134K (+586.5%)	0.0%	$62.21	$60.37	+2.9%	Common Stock	15135B101
ENIC	ENEL CHILE SA	574,800 (+9.7%)	$2.437M (+4.8%)	0.0%	$4.24	$3.32	+27.3%	Common Stock	29278D105
CWCO	CONSOLIDATED WATER CO LTD	28,000 (+21.6%)	$782K (+15.9%)	0.0%	$27.93	$26.20	+7.0%	Common Stock	G23773107
WTW	WILLIS TOWERS WATSON PLC	462 (+272.6%)	$133K (+306.2%)	0.0%	$288.57	$313.62	-8.1%	Common Stock	G96629103
KMB	KIMBERLYCLARK CORP	1,042 (+2117.0%)	$103K (+1895.5%)	0.0%	$98.97	$107.45	-9.3%	Common Stock	494368103
GPRE	GREEN PLAINS INC	8,642 (+303.5%)	$131K (+295.1%)	0.0%	$15.13	$14.49	+4.0%	Common Stock	393222104
L	LOEWS CORP	1,869 (+107.4%)	$198K (+93.3%)	0.0%	$105.93	$110.26	-5.3%	Common Stock	540424108
TMUS	TMOBILE US INC	10,396 (+12.8%)	$1.694M (+5.7%)	0.0%	$162.98	$213.73	-23.7%	Common Stock	872590104
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	781 (+681.0%)	$99,132 (+670.0%)	0.0%	$126.93	$140.31	-8.5%	Common Stock	M22465104
GBX	GREENBRIER COS INC THE	12,425 (+5.1%)	$498K (-14.1%)	0.0%	$40.07	$54.82	-26.9%	Common Stock	393657101
STE	STERIS PLC	5,513 (+8.1%)	$1.161M (+6.8%)	0.0%	$210.65	$218.02	-3.7%	Common Stock	G8473T100
EXC	EXELON CORP	54,714 (+19.5%)	$2.224M (+3.1%)	0.0%	$40.65	$43.09	-6.2%	Common Stock	30161N101
UTHR	UNITED THERAPEUTICS CORP	171 (+388.6%)	$82,332 (+331.7%)	0.0%	$481.47 *	$486.45	+11.4%	Common Stock	91307C102
PNR	PENTAIR PLC	48,839 (+39.4%)	$2.611M (-2.3%)	0.0%	$53.47	$90.59	-41.5%	Common Stock	G7S00T104
AMX	AMERICA MOVIL SAB DE CV	188,120 (+21.1%)	$4.097M (-1.4%)	0.0%	$21.78 *	$21.24	-0.2%	Common Stock	02390A101
ATI	ATI INC	17,015 (+6.3%)	$3.215M (+1.6%)	0.0%	$188.95	$69.95	+170.8%	Common Stock	01741R102
SBUX	STARBUCKS CORP	38,337 (+10.6%)	$3.658M (+1.4%)	0.0%	$95.43	$95.56	-1.7%	Common Stock	855244109
YUM	YUM! BRANDS INC	36,179 (+16.0%)	$4.983M (+1.0%)	0.1%	$137.73	$155.54	-12.3%	Common Stock	988498101
EQT	EQT CORP	25,391 (+10.4%)	$1.241M (+3.8%)	0.0%	$48.88	$55.78	-12.9%	Common Stock	26884L109
WSM	WILLIAMSSONOMA INC	6,775 (+1.5%)	$1.558M (-2.8%)	0.0%	$229.96	$190.39	+19.7%	Common Stock	969904101
PFG	PRINCIPAL FINANCIAL GROUP INC	1,636 (+16.0%)	$186K (+21.9%)	0.0%	$113.97	$84.91	+31.9%	Common Stock	74251V102
SRE	SEMPRA	27,837 (+21.2%)	$2.176M (+0.9%)	0.0%	$78.18	$89.37	-12.8%	Common Stock	816851109
NU	NU HOLDINGS LTD CAYMAN ISLANDS	280,100 (+5.7%)	$3.459M (-0.5%)	0.0%	$12.35 *	$15.57	-18.7%	Common Stock	G6683N103
ZS	ZSCALER INC	140 (+34.6%)	$27,770 (+94.1%)	0.0%	$198.36	$195.87	+1.8%	Common Stock	98980G102
CRWD	CROWDSTRIKE HLDGS INC	516 (+300.0%)	$111K (+12.7%)	0.0%	$215.07 *	$233.47	+13.4%	CALL	22788C105
STLA	STELLANTIS NV	4,485 (+241.8%)	$17,505 (+172.8%)	0.0%	$3.90	$6.06	—	Common Stock	N82405106
BRO	BROWN & BROWN INC	346 (+107.2%)	$20,968 (+96.3%)	0.0%	$60.60	$82.75	-26.4%	Common Stock	115236101
TSN	TYSON FOODS INC	402 (+108.3%)	$20,494 (+81.1%)	0.0%	$50.98	$55.26	-8.6%	Common Stock	902494103
GEHC	GE HEALTHCARE TECHNOLOGIES INC	290 (+45.0%)	$19,273 (+48.1%)	0.0%	$66.46	$72.46	-9.8%	Common Stock	36266G107
ACGL	ARCH CAPITAL GROUP LTD	1,816 (+5.6%)	$173K (+2.4%)	0.0%	$95.12 *	$91.47	+1.0%	Common Stock	G0450A105
KMI	KINDER MORGAN INC	176,617 (+6.1%)	$5.378M (+0.1%)	0.1%	$30.45	$26.99	+11.7%	Common Stock	49456B101
DAL	DELTA AIR LINES INC	265 (+32.5%)	$22,491 (+20.7%)	0.0%	$84.87	$77.78	+7.3%	Common Stock	247361702
AFRM	AFFIRM HOLDINGS INC	156 (+64.2%)	$10,811 (+39.1%)	0.0%	$69.30	$73.21	-5.4%	Common Stock	00827B106
DHI	DR HORTON INC	220 (+10.0%)	$30,668 (-6.6%)	0.0%	$139.40	$162.98	-16.2%	Common Stock	23331A109
CHRW	CH ROBINSON WORLDWIDE INC	73 (+30.4%)	$10,929 (+5.6%)	0.0%	$149.71	$127.29	+16.2%	Common Stock	12541W209
EXR	EXTRA SPACE STORAGE INC	203 (+9.1%)	$27,098 (-1.7%)	0.0%	$133.49	$143.18	—	Common Stock	30225T102

Exited Positions (41)

XOM EXXON MOBIL CORP 0.2%

Value $13.99M Shares 102,850 Share Price $136.07 * Est. Cost/Share $120.07 Unrealized @ Report Date +35.5%

DECK DECKERS OUTDOOR CORP 0.1%

Value $9.076M Shares 89,614 Share Price $101.28 * Est. Cost/Share $119.82 Unrealized @ Report Date -34.8%

OKE ONEOK INC 0.1%

Value $4.67M Shares 52,628 Share Price $88.73 * Est. Cost/Share $75.11 Unrealized @ Report Date +13.5%

OUST OUSTER INC 0.0%

Value $4.326M Shares 80,000 Share Price $54.07 * Est. Cost/Share $21.79 Unrealized @ Report Date +85.1%

CBRS CEREBRAS SYSTEMS INC 0.0%

Value $4.323M Shares 20,000 Share Price $216.16 * Est. Cost/Share $235.36 Unrealized @ Report Date -24.5%

LUNR INTUITIVE MACHINES INC 0.0%

Value $3.565M Shares 170,000 Share Price $20.97 * Est. Cost/Share $28.08 Unrealized @ Report Date -49.3%

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.825M Shares 23,282 Share Price $78.37 * Est. Cost/Share $73.48 Unrealized @ Report Date -3.4%

SHAK SHAKE SHACK INC 0.0%

Value $1.644M Shares 30,000 Share Price $54.79 * Est. Cost/Share $75.31 Unrealized @ Report Date -22.1%

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.0%

Value $1.605M Shares 48,176 Share Price $33.31 * Est. Cost/Share $32.56 Unrealized @ Report Date +21.6%

CELH CELSIUS HOLDINGS INC 0.0%

Value $1.49M Shares 50,000 Share Price $29.79 * Est. Cost/Share $50.38 Unrealized @ Report Date -45.7%

GTLS CHART INDUSTRIES INC 0.0%

Value $1.462M Shares 7,000 Share Price $208.88 Est. Cost/Share $166.95 Unrealized @ Report Date +25.7%

VGNT VERSIGENT PLC 0.0%

Value $1.182M Shares 30,000 Share Price $39.40 * Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%

EG EVEREST GROUP LTD 0.0%

Value $835K Shares 2,314 Share Price $360.79 Est. Cost/Share $329.17 Unrealized @ Report Date +10.9%

XOM EXXON MOBIL 0.0%

Value $802K Shares 5,863 Share Price $136.72 * Est. Cost/Share $120.07 Unrealized @ Report Date +35.5%

GLPI GAMING AND LEISURE PROPERTIES INC 0.0%

Value $786K Shares 17,126 Share Price $45.91 Est. Cost/Share $46.34 Unrealized @ Report Date —

PNFP PINNACLE FINANCIAL PARTNERS INC 0.0%

Value $730K Shares 7,241 Share Price $100.76 * Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%

CNH CNH INDUSTRIAL NV 0.0%

Value $687K Shares 60,284 Share Price $11.39 * Est. Cost/Share $11.27 Unrealized @ Report Date +14.1%

BE HUUUGE 0.0%

Value $586K Shares 1,979 Share Price $295.91 * Est. Cost/Share $90.57 Unrealized @ Report Date +205.8%

FSLR NEXTRACKER INC 0.0%

Value $578K Shares 2,479 Share Price $233.00 * Est. Cost/Share $202.62 Unrealized @ Report Date -13.6%

EA ELECTRONIC ARTS INC 0.0%

Value $575K Shares 2,804 Share Price $205.05 * Est. Cost/Share $200.44 Unrealized @ Report Date +4.6%

NXT NextEra Energy, Inc. 0.0%

Value $391K Shares 3,355 Share Price $116.65 * Est. Cost/Share $92.57 Unrealized @ Report Date -15.8%

NEE Sunrun Inc. 0.0%

Value $305K Shares 3,446 Share Price $88.37 * Est. Cost/Share $79.66 Unrealized @ Report Date -4.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $274K Shares 8,168 Share Price $33.50 * Est. Cost/Share $32.56 Unrealized @ Report Date +21.6%

SO Southern Company (The) 0.0%

Value $208K Shares 2,156 Share Price $96.44 * Est. Cost/Share $89.19 Unrealized @ Report Date -7.1%

ENPH Ormat Technologies, Inc. 0.0%

Value $154K Shares 3,198 Share Price $48.02 * Est. Cost/Share $60.61 Unrealized @ Report Date -45.6%

ORA Bloom Energy Corporation 0.0%

Value $90,243 Shares 825 Share Price $109.39 * Est. Cost/Share $76.74 Unrealized @ Report Date +19.2%

AWK SILVAIR INC 0.0%

Value $78,647 Shares 590 Share Price $133.30 * Est. Cost/Share $132.64 Unrealized @ Report Date -2.4%

RUN Green Plains, Inc. 0.0%

Value $71,376 Shares 5,229 Share Price $13.65 * Est. Cost/Share $13.15 Unrealized @ Report Date -40.9%

AVB AVALONBAY COMMUNITIES INC 0.0%

Value $55,480 Shares 288 Share Price $192.64 Est. Cost/Share $192.25 Unrealized @ Report Date —

H HYATT HOTELS CORP 0.0%

Value $33,648 Shares 171 Share Price $196.77 * Est. Cost/Share $168.32 Unrealized @ Report Date -5.8%

STZ Constellation Brands, Inc. 0.0%

Value $29,897 Shares 218 Share Price $137.14 * Est. Cost/Share $138.37 Unrealized @ Report Date -18.3%

HRL HORMEL FOODS CORP 0.0%

Value $25,942 Shares 986 Share Price $26.31 * Est. Cost/Share $26.32 Unrealized @ Report Date -24.2%

REG REGENCY CENTERS CORP 0.0%

Value $19,919 Shares 245 Share Price $81.30 Est. Cost/Share $74.55 Unrealized @ Report Date —

CSGP COSTAR GROUP INC 0.0%

Value $18,442 Shares 629 Share Price $29.32 * Est. Cost/Share $59.71 Unrealized @ Report Date -54.1%

ESPR ESPERION THERAPEUTICS INC 0.0%

Value $13,905 Shares 4,400 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —

ERIE ERIE INDEMNITY CO 0.0%

Value $10,450 Shares 44 Share Price $237.50 * Est. Cost/Share $343.75 Unrealized @ Report Date -36.2%

IT GARTNER INC 0.0%

Value $7,967 Shares 60 Share Price $132.78 * Est. Cost/Share $256.40 Unrealized @ Report Date -27.2%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $7,173 Shares 328 Share Price $21.87 Est. Cost/Share $17.46 Unrealized @ Report Date —

UDR UDR INC 0.0%

Value $7,143 Shares 178 Share Price $40.13 Est. Cost/Share $38.50 Unrealized @ Report Date —

DUK DUKE ENERGY CORP 0.0%

Value $5,005 Shares 39 Share Price $128.33 * Est. Cost/Share $126.14 Unrealized @ Report Date -9.6%

CRBG COREBRIDGE FINANCIAL INC 0.0%

Value $2,884 Shares 100 Share Price $28.84 * Est. Cost/Share $33.71 Unrealized @ Report Date -1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	102,850	$13.99M	0.2%	$136.07 *	$120.07	+35.5%	—	30231G102
DECK	DECKERS OUTDOOR CORP	89,614	$9.076M	0.1%	$101.28 *	$119.82	-34.8%	—	243537107
OKE	ONEOK INC	52,628	$4.67M	0.1%	$88.73 *	$75.11	+13.5%	—	682680103
OUST	OUSTER INC	80,000	$4.326M	0.0%	$54.07 *	$21.79	+85.1%	—	68989M202
CBRS	CEREBRAS SYSTEMS INC	20,000	$4.323M	0.0%	$216.16 *	$235.36	-24.5%	—	15675D103
LUNR	INTUITIVE MACHINES INC	170,000	$3.565M	0.0%	$20.97 *	$28.08	-49.3%	—	46125A100
SYF	SYNCHRONY FINANCIAL	23,282	$1.825M	0.0%	$78.37 *	$73.48	-3.4%	—	87165B103
SHAK	SHAKE SHACK INC	30,000	$1.644M	0.0%	$54.79 *	$75.31	-22.1%	—	819047101
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	48,176	$1.605M	0.0%	$33.31 *	$32.56	+21.6%	—	881624209
CELH	CELSIUS HOLDINGS INC	50,000	$1.49M	0.0%	$29.79 *	$50.38	-45.7%	—	15118V207
GTLS	CHART INDUSTRIES INC	7,000	$1.462M	0.0%	$208.88	$166.95	+25.7%	—	16115Q308
VGNT	VERSIGENT PLC	30,000	$1.182M	0.0%	$39.40 *	$39.85	+12.8%	—	G9600F104
EG	EVEREST GROUP LTD	2,314	$835K	0.0%	$360.79	$329.17	+10.9%	—	G3223R108
XOM	EXXON MOBIL	5,863	$802K	0.0%	$136.72 *	$120.07	+35.5%	CALL	30231G102
GLPI	GAMING AND LEISURE PROPERTIES INC	17,126	$786K	0.0%	$45.91	$46.34	—	—	36467J108
PNFP	PINNACLE FINANCIAL PARTNERS INC	7,241	$730K	0.0%	$100.76 *	$93.07	+0.6%	—	72348N109
CNH	CNH INDUSTRIAL NV	60,284	$687K	0.0%	$11.39 *	$11.27	+14.1%	—	N20944109
BE	HUUUGE	1,979	$586K	0.0%	$295.91 *	$90.57	+205.8%	Common Stock	093712107
FSLR	NEXTRACKER INC	2,479	$578K	0.0%	$233.00 *	$202.62	-13.6%	Common Stock	336433107
EA	ELECTRONIC ARTS INC	2,804	$575K	0.0%	$205.05 *	$200.44	+4.6%	—	285512109
NXT	NextEra Energy, Inc.	3,355	$391K	0.0%	$116.65 *	$92.57	-15.8%	Common Stock	65290E101
NEE	Sunrun Inc.	3,446	$305K	0.0%	$88.37 *	$79.66	-4.9%	Common Stock	65339F101
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,168	$274K	0.0%	$33.50 *	$32.56	+21.6%	CALL	881624209
SO	Southern Company (The)	2,156	$208K	0.0%	$96.44 *	$89.19	-7.1%	Common Stock	842587107
ENPH	Ormat Technologies, Inc.	3,198	$154K	0.0%	$48.02 *	$60.61	-45.6%	Common Stock	29355A107
ORA	Bloom Energy Corporation	825	$90,243	0.0%	$109.39 *	$76.74	+19.2%	Common Stock	686688102
AWK	SILVAIR INC	590	$78,647	0.0%	$133.30 *	$132.64	-2.4%	Common Stock	030420103
RUN	Green Plains, Inc.	5,229	$71,376	0.0%	$13.65 *	$13.15	-40.9%	Common Stock	86771W105
AVB	AVALONBAY COMMUNITIES INC	288	$55,480	0.0%	$192.64	$192.25	—	—	053484101
H	HYATT HOTELS CORP	171	$33,648	0.0%	$196.77 *	$168.32	-5.8%	—	448579102
STZ	Constellation Brands, Inc.	218	$29,897	0.0%	$137.14 *	$138.37	-18.3%	Common Stock	21036P108
HRL	HORMEL FOODS CORP	986	$25,942	0.0%	$26.31 *	$26.32	-24.2%	—	440452100
REG	REGENCY CENTERS CORP	245	$19,919	0.0%	$81.30	$74.55	—	—	758849103
CSGP	COSTAR GROUP INC	629	$18,442	0.0%	$29.32 *	$59.71	-54.1%	—	22160N109
ESPR	ESPERION THERAPEUTICS INC	4,400	$13,905	0.0%	$3.16	—	—	CALL	29664W105
ERIE	ERIE INDEMNITY CO	44	$10,450	0.0%	$237.50 *	$343.75	-36.2%	—	29530P102
IT	GARTNER INC	60	$7,967	0.0%	$132.78 *	$256.40	-27.2%	—	366651107
DOC	HEALTHPEAK PROPERTIES INC	328	$7,173	0.0%	$21.87	$17.46	—	—	42250P103
UDR	UDR INC	178	$7,143	0.0%	$40.13	$38.50	—	—	902653104
DUK	DUKE ENERGY CORP	39	$5,005	0.0%	$128.33 *	$126.14	-9.6%	—	26441C204
CRBG	COREBRIDGE FINANCIAL INC	100	$2,884	0.0%	$28.84 *	$33.71	-1.7%	—	21871X109

Decreased Positions (234)

AMAT APPLIED MATERIALS INC 1.7%

Value $149M (-37.2%) Shares 290,036 (-14.7%) Share Price $512.01 Est. Cost/Share $175.32 Unrealized @ Report Date +191.7%

LRCX LAM RESEARCH CORP 1.3%

Value $109M (-29.0%) Shares 337,047 (-9.9%) Share Price $323.86 Est. Cost/Share $166.54 Unrealized @ Report Date +97.3%

KLAC KLA CORP 0.7%

Value $56.66M (-37.4%) Shares 288,310 (-11.3%) Share Price $196.53 Est. Cost/Share $1394.64 Unrealized @ Report Date -86.0%

GOOGL ALPHABET INC ⚠ 4.8%

Value $414M (-7.1%) Shares 1,214,108 (-3.7%) Share Price $341.08 Est. Cost/Share $176.66 Unrealized @ Report Date +94.8%

ACMR ACM RESEARCH INC 0.3%

Value $22.01M (-48.6%) Shares 291,075 (-19.1%) Share Price $75.61 * Est. Cost/Share $18.07 Unrealized @ Report Date +347.8%

CSCO CISCO SYSTEMS INC 1.1%

Value $91.36M (-18.0%) Shares 854,328 (-9.7%) Share Price $106.94 Est. Cost/Share $60.92 Unrealized @ Report Date +76.7%

MSI MOTOROLA SOLUTIONS INC 0.5%

Value $42.88M (-31.2%) Shares 96,110 (-36.4%) Share Price $446.12 Est. Cost/Share $459.81 Unrealized @ Report Date -3.0%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $31.02M (-38.2%) Shares 71,885 (-30.9%) Share Price $431.53 Est. Cost/Share $390.32 Unrealized @ Report Date +11.5%

VRSK VERISK ANALYTICS INC 0.0%

Value $3.297M (-84.9%) Shares 19,870 (-83.7%) Share Price $165.94 Est. Cost/Share $267.92 Unrealized @ Report Date -37.4%

CDNS CADENCE DESIGN SYSTEMS INC 0.2%

Value $14.48M (-56.2%) Shares 44,675 (-49.6%) Share Price $324.17 Est. Cost/Share $294.43 Unrealized @ Report Date +12.1%

ADSK AUTODESK INC 0.0%

Value $1.965M (-89.2%) Shares 9,670 (-89.6%) Share Price $203.18 * Est. Cost/Share $294.95 Unrealized @ Report Date -29.1%

ANET ARISTA NETWORKS INC 1.2%

Value $103M (+18.6%) Shares 505,557 (-3.5%) Share Price $203.00 Est. Cost/Share $133.77 Unrealized @ Report Date +52.2%

OC OWENS CORNING 0.3%

Value $28.24M (-35.8%) Shares 238,588 (-15.3%) Share Price $118.36 Est. Cost/Share $177.50 Unrealized @ Report Date -34.2%

AVGO BROADCOM INC 3.0%

Value $257M (-5.7%) Shares 722,465 (-1.1%) Share Price $355.09 Est. Cost/Share $207.90 Unrealized @ Report Date +68.9%

BKNG BOOKING HOLDINGS INC 0.4%

Value $34.44M (-30.8%) Shares 212,119 (-22.2%) Share Price $162.34 Est. Cost/Share $342.40 Unrealized @ Report Date -52.4%

UBER UBER TECHNOLOGIES INC 0.7%

Value $57.18M (-20.7%) Shares 826,915 (-14.4%) Share Price $69.14 Est. Cost/Share $72.13 Unrealized @ Report Date -5.0%

ECL ECOLAB INC 0.4%

Value $35.36M (-29.2%) Shares 127,254 (-29.1%) Share Price $277.87 Est. Cost/Share $245.53 Unrealized @ Report Date +11.8%

SPGI S&P GLOBAL INC 0.1%

Value $11.14M (-55.2%) Shares 28,387 (-53.4%) Share Price $392.45 Est. Cost/Share $503.12 Unrealized @ Report Date -21.6%

VRT VERTIV HOLDINGS CO 0.4%

Value $32.64M (-29.0%) Shares 131,415 (-12.3%) Share Price $248.34 * Est. Cost/Share $116.23 Unrealized @ Report Date +107.6%

V VISA INC ⚠ 0.8%

Value $73.18M (-15.3%) Shares 200,484 (-20.7%) Share Price $365.00 Est. Cost/Share $302.19 Unrealized @ Report Date +18.9%

SPOT SPOTIFY TECHNOLOGY SA 0.6%

Value $50.57M (-20.7%) Shares 102,783 (-25.6%) Share Price $491.98 Est. Cost/Share $565.76 Unrealized @ Report Date -13.9%

NKE NIKE INC ⚠ 0.0%

Value $1.363M (-90.3%) Shares 38,023 (-88.8%) Share Price $35.84 Est. Cost/Share $70.90 Unrealized @ Report Date -50.1%

EQIX EQUINIX INC 0.3%

Value $27.07M (-31.8%) Shares 26,659 (-27.1%) Share Price $1015.27 Est. Cost/Share $897.54 Unrealized @ Report Date —

NTRS NORTHERN TRUST CORP 0.5%

Value $40.19M (-23.8%) Shares 232,398 (-22.9%) Share Price $172.94 * Est. Cost/Share $99.01 Unrealized @ Report Date +71.1%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.3%

Value $115M (-9.7%) Shares 251,953 (-10.0%) Share Price $456.94 Est. Cost/Share $266.54 Unrealized @ Report Date +71.2%

CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.2%

Value $17.65M (-40.5%) Shares 91,760 (-24.0%) Share Price $192.35 Est. Cost/Share $62.38 Unrealized @ Report Date +212.3%

PRIM PRIMORIS SERVICES CORP 0.1%

Value $7.279M (-62.2%) Shares 98,000 (-50.5%) Share Price $74.28 Est. Cost/Share $128.23 Unrealized @ Report Date -41.9%

NEM NEWMONT CORP 0.4%

Value $38.28M (-22.9%) Shares 326,915 (-37.8%) Share Price $117.09 Est. Cost/Share $111.93 Unrealized @ Report Date +3.0%

HL HECLA MINING CO 0.0%

Value $3.43M (-75.7%) Shares 200,000 (-78.2%) Share Price $17.15 Est. Cost/Share $21.00 Unrealized @ Report Date -18.9%

XYL XYLEM INC NY 0.4%

Value $35.06M (-22.8%) Shares 347,346 (-10.7%) Share Price $100.93 Est. Cost/Share $124.36 Unrealized @ Report Date -18.6%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $58.61M (-15.0%) Shares 156,308 (-4.8%) Share Price $374.94 * Est. Cost/Share $430.01 Unrealized @ Report Date -14.6%

BAC BANK OF AMERICA CORP 0.6%

Value $51.95M (-16.4%) Shares 945,191 (-12.0%) Share Price $54.96 Est. Cost/Share $49.62 Unrealized @ Report Date +9.7%

ASTS AST SPACEMOBILE INC 0.1%

Value $6.255M (-60.3%) Shares 105,301 (-42.0%) Share Price $59.40 Est. Cost/Share $92.27 Unrealized @ Report Date -36.2%

PYPL PAYPAL HOLDINGS INC 0.2%

Value $16.65M (-35.8%) Shares 314,620 (-47.4%) Share Price $52.91 Est. Cost/Share $47.88 Unrealized @ Report Date +9.7%

LIN LINDE PLC 0.6%

Value $52.8M (-14.6%) Shares 111,541 (-7.7%) Share Price $473.37 Est. Cost/Share $448.71 Unrealized @ Report Date +5.8%

JPM JPMORGAN CHASE & CO 1.1%

Value $99.28M (-8.0%) Shares 296,387 (-9.6%) Share Price $334.97 Est. Cost/Share $263.61 Unrealized @ Report Date +25.5%

WM WASTE MANAGEMENT INC 0.4%

Value $33.26M (-20.5%) Shares 160,622 (-14.3%) Share Price $207.09 Est. Cost/Share $212.50 Unrealized @ Report Date -4.0%

INTU INTUIT INC 0.1%

Value $12.65M (-39.7%) Shares 47,202 (-40.1%) Share Price $268.03 * Est. Cost/Share $515.83 Unrealized @ Report Date -46.6%

MS MORGAN STANLEY 0.7%

Value $58.3M (-12.0%) Shares 302,459 (-3.4%) Share Price $192.76 * Est. Cost/Share $170.00 Unrealized @ Report Date +10.6%

EXP EAGLE MATERIALS INC 0.2%

Value $14.4M (-34.8%) Shares 84,195 (-14.3%) Share Price $171.02 Est. Cost/Share $218.51 Unrealized @ Report Date -21.7%

PL PLANET LABS PBC 0.0%

Value $1.785M (-80.8%) Shares 109,000 (-63.4%) Share Price $16.38 Est. Cost/Share $28.61 Unrealized @ Report Date -42.7%

SYK STRYKER CORP 0.3%

Value $23.44M (-24.0%) Shares 84,072 (-9.9%) Share Price $278.77 Est. Cost/Share $366.37 Unrealized @ Report Date -24.8%

FN FABRINET 0.0%

Value $11,875 (-99.8%) Shares 28 (-99.8%) Share Price $424.11 Est. Cost/Share $456.12 Unrealized @ Report Date -7.0%

MRK MERCK & CO INC ⚠ 0.7%

Value $58.71M (+14.1%) Shares 393,321 (-1.1%) Share Price $149.28 * Est. Cost/Share $98.70 Unrealized @ Report Date +47.2%

AXP AMERICAN EXPRESS CO 0.6%

Value $51.19M (-11.7%) Shares 167,614 (-1.5%) Share Price $305.40 Est. Cost/Share $291.00 Unrealized @ Report Date +4.5%

RKLB ROCKET LAB CORP 0.0%

Value $1.418M (-82.4%) Shares 20,346 (-75.2%) Share Price $69.70 Est. Cost/Share $88.54 Unrealized @ Report Date -21.3%

MSCI MSCI INC 0.3%

Value $27.82M (-19.2%) Shares 51,546 (-16.5%) Share Price $539.76 Est. Cost/Share $590.89 Unrealized @ Report Date -8.8%

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value $42.21M (-13.1%) Shares 80,143 (-17.5%) Share Price $526.73 Est. Cost/Share $463.53 Unrealized @ Report Date +12.8%

TJX TJX COS INC THE 0.2%

Value $17.04M (-26.7%) Shares 127,337 (-17.2%) Share Price $133.80 Est. Cost/Share $136.63 Unrealized @ Report Date -3.2%

ITRI ITRON INC 0.2%

Value $14.86M (-29.0%) Shares 170,000 (-32.0%) Share Price $87.39 Est. Cost/Share $110.11 Unrealized @ Report Date -21.6%

IBKR INTERACTIVE BROKERS GROUP INC 0.3%

Value $28.5M (-17.1%) Shares 331,078 (-15.1%) Share Price $86.10 Est. Cost/Share $70.34 Unrealized @ Report Date +21.4%

EBAY EBAY INC 0.3%

Value $29.28M (-16.3%) Shares 278,256 (-11.9%) Share Price $105.21 Est. Cost/Share $87.37 Unrealized @ Report Date +21.4%

PSTG PURE STORAGE INC 0.4%

Value $30.91M (+21.1%) Shares 237,688 (-32.7%) Share Price $130.05 Est. Cost/Share $56.50 Unrealized @ Report Date —

MA MASTERCARD INC ⚠ 0.7%

Value $62.79M (-7.8%) Shares 111,415 (-16.7%) Share Price $563.55 * Est. Cost/Share $516.03 Unrealized @ Report Date +6.9%

BABA ALIBABA GROUP HOLDING LTD 0.1%

Value $5.734M (-47.1%) Shares 53,220 (-53.1%) Share Price $107.74 Est. Cost/Share $137.86 Unrealized @ Report Date -22.0%

PGR PROGRESSIVE CORP THE 0.4%

Value $34.9M (-12.6%) Shares 165,794 (-8.8%) Share Price $210.52 Est. Cost/Share $233.46 Unrealized @ Report Date -11.2%

BTSG BRIGHTSPRING HEALTH SERVICES INC 0.1%

Value $10.63M (-32.0%) Shares 187,391 (-16.4%) Share Price $56.73 Est. Cost/Share $40.29 Unrealized @ Report Date +40.9%

NBIS NEBIUS GROUP NV ⚠ 0.1%

Value $12.58M (-28.2%) Shares 87,449 (-13.9%) Share Price $143.82 * Est. Cost/Share $75.55 Unrealized @ Report Date +212.2%

CAMT CAMTEK LTD ISRAEL 0.1%

Value $9.907M (-33.3%) Shares 64,826 (-31.3%) Share Price $152.82 Est. Cost/Share $92.91 Unrealized @ Report Date +67.1%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $75.03M (+7.0%) Shares 110,536 (-20.3%) Share Price $678.81 Est. Cost/Share $513.23 Unrealized @ Report Date +31.5%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $23.49M (-15.5%) Shares 272,921 (-11.5%) Share Price $86.07 Est. Cost/Share $90.83 Unrealized @ Report Date -6.0%

AMD ADVANCED MICRO DEVICES INC ⚠ 1.7%

Value $146M (-2.7%) Shares 240,252 (-13.6%) Share Price $607.58 Est. Cost/Share $140.73 Unrealized @ Report Date +334.7%

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.1%

Value $10.89M (-26.2%) Shares 38,296 (-3.3%) Share Price $284.27 Est. Cost/Share $125.79 Unrealized @ Report Date +126.4%

NOW SERVICENOW INC 0.3%

Value $28.26M (+15.3%) Shares 217,503 (-11.3%) Share Price $129.94 * Est. Cost/Share $171.00 Unrealized @ Report Date -21.6%

PANW PALO ALTO NETWORKS INC 0.9%

Value $78.61M (+4.8%) Shares 202,401 (-10.4%) Share Price $388.41 * Est. Cost/Share $190.25 Unrealized @ Report Date +108.8%

TPR TAPESTRY INC 0.0%

Value $14,721 (-99.6%) Shares 129 (-99.4%) Share Price $114.12 Est. Cost/Share $143.07 Unrealized @ Report Date -19.6%

RBLX ROBLOX CORP 0.0%

Value $26,849 (-99.2%) Shares 652 (-99.0%) Share Price $41.18 * Est. Cost/Share $99.14 Unrealized @ Report Date -57.3%

AA ALCOA CORP 0.1%

Value $7.856M (-29.3%) Shares 187,040 (-12.3%) Share Price $42.00 Est. Cost/Share $61.35 Unrealized @ Report Date -31.5%

PFE PFIZER INC 0.4%

Value $36.96M (+9.7%) Shares 1,294,565 (-7.4%) Share Price $28.55 Est. Cost/Share $26.44 Unrealized @ Report Date +7.9%

HPQ HP INC 0.0%

Value $29,992 (-99.1%) Shares 976 (-99.3%) Share Price $30.73 Est. Cost/Share $29.69 Unrealized @ Report Date +5.4%

VMC VULCAN MATERIALS CO 0.0%

Value $412K (-87.3%) Shares 1,697 (-84.2%) Share Price $242.75 Est. Cost/Share $293.65 Unrealized @ Report Date -16.7%

REGN REGENERON PHARMACEUTICALS INC 0.2%

Value $18.88M (+17.6%) Shares 25,159 (-1.0%) Share Price $750.51 Est. Cost/Share $705.05 Unrealized @ Report Date +7.5%

PG PROCTER & GAMBLE CO THE 0.7%

Value $61.78M (-4.1%) Shares 416,500 (-4.0%) Share Price $148.32 * Est. Cost/Share $164.22 Unrealized @ Report Date -11.5%

STLD STEEL DYNAMICS INC 0.1%

Value $11.66M (-18.3%) Shares 52,611 (-15.4%) Share Price $221.61 Est. Cost/Share $131.17 Unrealized @ Report Date +69.0%

MCK MCKESSON CORP 0.3%

Value $22.46M (+13.2%) Shares 25,972 (-2.2%) Share Price $864.82 Est. Cost/Share $636.18 Unrealized @ Report Date +34.2%

CFG CITIZENS FINANCIAL GROUP INC 0.0%

Value $182K (-93.4%) Shares 2,853 (-92.7%) Share Price $63.89 Est. Cost/Share $62.83 Unrealized @ Report Date +1.5%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $4.046M (+152.9%) Shares 280,000 (-26.3%) Share Price $14.45 * Est. Cost/Share $4.18 Unrealized @ Report Date +254.2%

TROW T ROWE PRICE GROUP INC 0.0%

Value $312K (-88.6%) Shares 2,984 (-87.5%) Share Price $104.51 Est. Cost/Share $102.28 Unrealized @ Report Date +1.7%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $24.12M (-8.7%) Shares 273,789 (-5.5%) Share Price $88.08 Est. Cost/Share $70.24 Unrealized @ Report Date +22.9%

ODFL OLD DOMINION FREIGHT LINE INC 0.0%

Value $28,571 (-98.8%) Shares 161 (-98.5%) Share Price $177.46 * Est. Cost/Share $214.33 Unrealized @ Report Date -18.9%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $16,740 (-99.3%) Shares 200 (-99.3%) Share Price $83.70 Est. Cost/Share $103.35 Unrealized @ Report Date -20.5%

ON ON SEMICONDUCTOR CORP 0.1%

Value $11.42M (-16.4%) Shares 150,401 (-2.5%) Share Price $75.95 Est. Cost/Share $67.94 Unrealized @ Report Date +13.1%

NDAQ NASDAQ INC 0.5%

Value $39.48M (+6.0%) Shares 429,809 (-11.3%) Share Price $91.85 Est. Cost/Share $81.05 Unrealized @ Report Date +13.5%

BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%

Value $1.932M (-53.2%) Shares 30,291 (-48.0%) Share Price $63.79 Est. Cost/Share $112.68 Unrealized @ Report Date -43.5%

CPRT COPART INC 0.1%

Value $6.382M (-25.6%) Shares 234,187 (-23.1%) Share Price $27.25 Est. Cost/Share $40.95 Unrealized @ Report Date -33.4%

WMB WILLIAMS COS INC THE 0.1%

Value $11.23M (-16.0%) Shares 163,646 (-8.2%) Share Price $68.63 Est. Cost/Share $57.41 Unrealized @ Report Date +18.4%

TIGO MILLICOM INTERNATIONAL CELLULAR SA 0.0%

Value $2.522M (-45.9%) Shares 27,490 (-45.6%) Share Price $91.74 * Est. Cost/Share $31.46 Unrealized @ Report Date +177.0%

MNST MONSTER BEVERAGE CORP 0.0%

Value $139K (-93.8%) Shares 3,335 (-85.6%) Share Price $41.74 Est. Cost/Share $59.94 Unrealized @ Report Date -30.6%

CDW CDW CORP DE 0.0%

Value $10,117 (-99.5%) Shares 78 (-99.5%) Share Price $129.71 Est. Cost/Share $125.83 Unrealized @ Report Date +1.9%

MTD METTLERTOLEDO INTERNATIONAL INC 0.3%

Value $23.84M (+9.6%) Shares 15,509 (-10.3%) Share Price $1537.33 Est. Cost/Share $1304.80 Unrealized @ Report Date +15.8%

AMGN AMGEN INC 0.3%

Value $28.91M (+7.7%) Shares 68,244 (-8.4%) Share Price $423.64 Est. Cost/Share $287.73 Unrealized @ Report Date +46.5%

AXON AXON ENTERPRISE INC 0.1%

Value $7.072M (-21.6%) Shares 16,854 (-4.6%) Share Price $419.58 Est. Cost/Share $549.97 Unrealized @ Report Date -23.2%

RS RELIANCE INC 0.0%

Value $48,786 (-97.4%) Shares 126 (-97.5%) Share Price $387.19 Est. Cost/Share $317.68 Unrealized @ Report Date +21.1%

DHR DANAHER CORP 0.4%

Value $33.11M (+5.5%) Shares 146,419 (-10.0%) Share Price $226.11 * Est. Cost/Share $234.57 Unrealized @ Report Date -5.5%

ORCL ORACLE CORP 0.2%

Value $13.05M (-11.3%) Shares 94,689 (-4.9%) Share Price $137.79 Est. Cost/Share $207.04 Unrealized @ Report Date -33.7%

IR INGERSOLL RAND INC 0.0%

Value $1.191M (-58.2%) Shares 15,568 (-55.8%) Share Price $76.48 Est. Cost/Share $89.69 Unrealized @ Report Date -16.3%

GGG GRACO INC 0.2%

Value $18.71M (-8.1%) Shares 243,056 (-9.8%) Share Price $76.99 Est. Cost/Share $80.34 Unrealized @ Report Date -4.4%

LYV LIVE NATION ENTERTAINMENT INC 0.1%

Value $8.761M (-15.7%) Shares 51,699 (-8.9%) Share Price $169.47 Est. Cost/Share $151.42 Unrealized @ Report Date +11.8%

CARR CARRIER GLOBAL CORP 0.0%

Value $529K (-74.2%) Shares 9,550 (-65.8%) Share Price $55.38 Est. Cost/Share $64.78 Unrealized @ Report Date -15.3%

RF REGIONS FINANCIAL CORP 0.0%

Value $6,131 (-99.6%) Shares 228 (-99.5%) Share Price $26.89 Est. Cost/Share $28.07 Unrealized @ Report Date -4.2%

EL ESTEE LAUDER COS INC THE 0.0%

Value $22,932 (-98.3%) Shares 243 (-98.6%) Share Price $94.37 Est. Cost/Share $84.41 Unrealized @ Report Date +9.9%

BMI BADGER METER INC 0.0%

Value $1.512M (-45.5%) Shares 12,000 (-40.0%) Share Price $125.99 Est. Cost/Share $160.84 Unrealized @ Report Date -23.2%

ES EVERSOURCE ENERGY 0.1%

Value $5.318M (-19.1%) Shares 83,220 (-6.6%) Share Price $63.90 Est. Cost/Share $59.60 Unrealized @ Report Date +7.6%

BALL BALL CORP 0.0%

Value $1.035M (-54.4%) Shares 18,270 (-50.1%) Share Price $56.65 Est. Cost/Share $60.77 Unrealized @ Report Date -7.8%

PTC PTC INC 0.0%

Value $17,745 (-98.6%) Shares 129 (-98.8%) Share Price $137.56 Est. Cost/Share $164.20 Unrealized @ Report Date -14.6%

ERII ENERGY RECOVERY INC 0.0%

Value $2.902M (-28.4%) Shares 430,000 (-6.5%) Share Price $6.75 Est. Cost/Share $14.46 Unrealized @ Report Date -53.9%

MLM MARTIN MARIETTA MATERIALS INC 0.0%

Value $1.599M (-40.9%) Shares 3,338 (-28.3%) Share Price $479.09 Est. Cost/Share $557.27 Unrealized @ Report Date -13.9%

AER AERCAP HOLDINGS NV 0.0%

Value $1.536M (-41.4%) Shares 10,588 (-40.4%) Share Price $145.10 Est. Cost/Share $124.22 Unrealized @ Report Date +15.5%

IRM IRON MOUNTAIN INC 0.1%

Value $6.049M (-15.2%) Shares 54,254 (-1.2%) Share Price $111.50 Est. Cost/Share $98.70 Unrealized @ Report Date —

AVY AVERY DENNISON CORP 0.0%

Value $985K (-52.2%) Shares 5,768 (-54.3%) Share Price $170.78 Est. Cost/Share $178.75 Unrealized @ Report Date -4.5%

TGT TARGET CORP 0.0%

Value $1.22M (-46.6%) Shares 7,797 (-54.3%) Share Price $156.43 Est. Cost/Share $117.52 Unrealized @ Report Date +33.3%

PSA PUBLIC STORAGE 0.0%

Value $1.793M (-36.7%) Shares 6,279 (-28.0%) Share Price $285.58 Est. Cost/Share $298.75 Unrealized @ Report Date —

CF CF INDUSTRIES HOLDINGS INC 0.1%

Value $8.856M (-10.2%) Shares 76,851 (-15.8%) Share Price $115.23 Est. Cost/Share $83.25 Unrealized @ Report Date +38.4%

CCI CROWN CASTLE INC 0.0%

Value $1.248M (-44.5%) Shares 18,612 (-34.9%) Share Price $67.07 Est. Cost/Share $89.25 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $2.968M (-25.1%) Shares 11,683 (-13.5%) Share Price $254.07 * Est. Cost/Share $305.85 Unrealized @ Report Date -19.3%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $739K (-57.3%) Shares 3,302 (-54.5%) Share Price $223.87 Est. Cost/Share $237.94 Unrealized @ Report Date -6.4%

AWK AMERICAN WATER WORKS CO INC 0.1%

Value $6.359M (-13.4%) Shares 48,985 (-11.6%) Share Price $129.81 Est. Cost/Share $132.64 Unrealized @ Report Date -2.4%

ULTA ULTA BEAUTY INC 0.0%

Value $500K (-65.4%) Shares 913 (-71.0%) Share Price $547.89 Est. Cost/Share $507.74 Unrealized @ Report Date +7.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $840K (-51.4%) Shares 26,352 (-49.8%) Share Price $31.88 Est. Cost/Share $40.37 Unrealized @ Report Date -20.9%

LPLA LPL FINANCIAL HOLDINGS INC 0.0%

Value $578K (-60.1%) Shares 1,876 (-65.2%) Share Price $308.05 Est. Cost/Share $316.83 Unrealized @ Report Date -3.5%

EXPE EXPEDIA GROUP INC 0.0%

Value $923K (-47.9%) Shares 3,466 (-48.1%) Share Price $266.33 Est. Cost/Share $240.30 Unrealized @ Report Date +9.6%

FDX FEDEX CORP 0.0%

Value $633K (-57.2%) Shares 2,202 (-51.6%) Share Price $287.47 Est. Cost/Share $324.76 Unrealized @ Report Date -12.2%

DLTR DOLLAR TREE INC 0.0%

Value $850K (-49.7%) Shares 7,501 (-45.6%) Share Price $113.30 Est. Cost/Share $105.45 Unrealized @ Report Date +8.1%

SW SMURFIT WESTROCK PLC 0.0%

Value $18,506 (-97.8%) Shares 417 (-97.7%) Share Price $44.38 Est. Cost/Share $41.47 Unrealized @ Report Date +6.3%

FCNCA FIRST CITIZENS BANCSHARES INC NC 0.0%

Value $4,147 (-99.5%) Shares 2 (-99.5%) Share Price $2073.50 Est. Cost/Share $2007.67 Unrealized @ Report Date +2.6%

SN SHARKNINJA INC 0.4%

Value $30.9M (-2.6%) Shares 169,350 (-21.8%) Share Price $182.44 Est. Cost/Share $116.27 Unrealized @ Report Date +54.9%

VICI VICI PROPERTIES INC 0.0%

Value $1.62M (-32.6%) Shares 69,839 (-21.1%) Share Price $23.20 Est. Cost/Share $28.46 Unrealized @ Report Date —

FICO FAIR ISAAC CORP 0.0%

Value $13,593 (-98.3%) Shares 22 (-96.7%) Share Price $617.86 * Est. Cost/Share $1332.90 Unrealized @ Report Date -55.6%

OPCH OPTION CARE HEALTH INC 0.1%

Value $4.562M (-14.4%) Shares 200,000 (-20.0%) Share Price $22.81 Est. Cost/Share $28.05 Unrealized @ Report Date -19.8%

BE BLOOM ENERGY CORP ⚠ 0.0%

Value $824K (-48.2%) Shares 2,830 (-51.1%) Share Price $291.25 * Est. Cost/Share $90.57 Unrealized @ Report Date +205.8%

SNOW SNOWFLAKE INC 0.0%

Value $4.322M (+21.0%) Shares 13,086 (-7.8%) Share Price $330.30 * Est. Cost/Share $178.41 Unrealized @ Report Date +90.3%

DLR DIGITAL REALTY TRUST INC 0.0%

Value $1.311M (-35.3%) Shares 7,428 (-30.2%) Share Price $176.56 Est. Cost/Share $158.41 Unrealized @ Report Date —

MCD MCDONALDS CORP ⚠ 0.0%

Value $4.223M (-14.4%) Shares 18,051 (-2.2%) Share Price $233.96 Est. Cost/Share $296.27 Unrealized @ Report Date -22.1%

FIX COMFORT SYSTEMS USA INC 0.0%

Value $2.12M (-24.9%) Shares 1,273 (-12.1%) Share Price $1665.05 Est. Cost/Share $922.99 Unrealized @ Report Date +79.2%

FFIV F5 INC 0.0%

Value $103K (-87.2%) Shares 234 (-88.0%) Share Price $438.07 Est. Cost/Share $354.24 Unrealized @ Report Date +25.7%

CAH CARDINAL HEALTH INC 0.0%

Value $813K (-45.9%) Shares 3,633 (-42.9%) Share Price $223.91 Est. Cost/Share $191.59 Unrealized @ Report Date +16.1%

SLB SCHLUMBERGER NV 0.1%

Value $6.107M (-10.0%) Shares 122,462 (-16.3%) Share Price $49.87 * Est. Cost/Share $37.29 Unrealized @ Report Date +30.7%

TRU TRANSUNION 0.0%

Value $7,651 (-98.9%) Shares 119 (-98.7%) Share Price $64.29 * Est. Cost/Share $76.76 Unrealized @ Report Date -20.4%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $75,580 (-89.8%) Shares 796 (-89.4%) Share Price $94.95 Est. Cost/Share $93.26 Unrealized @ Report Date +1.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $1.537M (-29.5%) Shares 5,898 (-13.1%) Share Price $260.67 Est. Cost/Share $277.64 Unrealized @ Report Date -4.2%

EIX EDISON INTERNATIONAL 0.0%

Value $1.254M (-33.7%) Shares 23,420 (-6.6%) Share Price $53.56 Est. Cost/Share $57.57 Unrealized @ Report Date -6.7%

BURL BURLINGTON STORES INC 0.0%

Value $909K (-41.1%) Shares 3,365 (-31.5%) Share Price $270.05 Est. Cost/Share $313.78 Unrealized @ Report Date -14.8%

MKC MCCORMICK & CO INC MD 0.0%

Value $17,134 (-97.3%) Shares 354 (-97.1%) Share Price $48.40 * Est. Cost/Share $63.35 Unrealized @ Report Date -26.8%

LITE LUMENTUM HOLDINGS INC 0.0%

Value $789K (-43.9%) Shares 810 (-50.9%) Share Price $973.49 Est. Cost/Share $550.07 Unrealized @ Report Date +76.6%

CCL CARNIVAL CORP 0.0%

Value $348K (-63.8%) Shares 13,854 (-57.9%) Share Price $25.11 Est. Cost/Share $29.19 Unrealized @ Report Date —

VRSN VERISIGN INC 0.0%

Value $205K (-74.2%) Shares 733 (-76.7%) Share Price $279.84 Est. Cost/Share $203.58 Unrealized @ Report Date +38.5%

NTAP NETAPP INC 0.1%

Value $6.228M (-8.4%) Shares 29,772 (-32.1%) Share Price $209.18 Est. Cost/Share $119.59 Unrealized @ Report Date +75.7%

EFX EQUIFAX INC 0.0%

Value $14,787 (-97.4%) Shares 105 (-97.1%) Share Price $140.83 * Est. Cost/Share $247.92 Unrealized @ Report Date -44.6%

UNP UNION PACIFIC CORP 0.5%

Value $39.62M (-1.4%) Shares 144,513 (-1.9%) Share Price $274.15 Est. Cost/Share $230.09 Unrealized @ Report Date +18.3%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1.805M (-23.4%) Shares 13,048 (-5.9%) Share Price $138.35 * Est. Cost/Share $127.85 Unrealized @ Report Date +10.9%

CABA CABALETTA BIO INC 0.0%

Value $792K (-40.8%) Shares 400,000 (-7.0%) Share Price $1.98 * Est. Cost/Share $2.84 Unrealized @ Report Date -32.3%

TRV TRAVELERS COS INC THE 0.1%

Value $10.13M (-5.0%) Shares 27,879 (-13.2%) Share Price $363.21 Est. Cost/Share $248.89 Unrealized @ Report Date +43.2%

PAYX PAYCHEX INC 0.2%

Value $15.04M (-3.3%) Shares 152,384 (-3.5%) Share Price $98.67 Est. Cost/Share $108.56 Unrealized @ Report Date -9.3%

SPG SIMON PROPERTY GROUP INC 0.0%

Value $1.76M (-21.6%) Shares 8,616 (-12.7%) Share Price $204.28 Est. Cost/Share $175.36 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $1.24M (-28.1%) Shares 3,962 (-27.2%) Share Price $313.00 Est. Cost/Share $266.85 Unrealized @ Report Date +15.8%

SCHW CHARLES SCHWAB CORP THE 0.1%

Value $5.238M (-8.4%) Shares 52,852 (-16.3%) Share Price $99.10 Est. Cost/Share $89.70 Unrealized @ Report Date +9.0%

DHT DHT HOLDINGS INC 0.0%

Value $2.265M (+24.5%) Shares 100,352 (-8.8%) Share Price $22.57 Est. Cost/Share $12.77 Unrealized @ Report Date +76.8%

AFL AFLAC INC 0.0%

Value $1.029M (-28.7%) Shares 9,052 (-24.6%) Share Price $113.66 Est. Cost/Share $109.40 Unrealized @ Report Date +2.2%

PNC PNC FINANCIAL SERVICES GROUP INC THE 0.0%

Value $2.078M (-15.7%) Shares 9,375 (-6.2%) Share Price $221.65 Est. Cost/Share $201.93 Unrealized @ Report Date +10.1%

MET METLIFE INC 0.0%

Value $201K (-65.5%) Shares 2,116 (-68.9%) Share Price $95.20 Est. Cost/Share $78.02 Unrealized @ Report Date +20.7%

ABNB AIRBNB INC 0.0%

Value $1.759M (-17.9%) Shares 11,207 (-23.0%) Share Price $156.96 * Est. Cost/Share $131.04 Unrealized @ Report Date +22.6%

STT STATE STREET CORP 0.0%

Value $209K (-64.5%) Shares 1,177 (-66.1%) Share Price $177.78 Est. Cost/Share $127.34 Unrealized @ Report Date +37.1%

FITB FIFTH THIRD BANCORP 0.0%

Value $255K (-59.8%) Shares 4,998 (-55.2%) Share Price $50.97 Est. Cost/Share $50.34 Unrealized @ Report Date +0.5%

F FORD MOTOR CO 0.0%

Value $1.518M (-17.4%) Shares 123,398 (-5.9%) Share Price $12.30 Est. Cost/Share $12.48 Unrealized @ Report Date -3.4%

NET CLOUDFLARE INC 0.0%

Value $280K (-53.1%) Shares 1,010 (-58.5%) Share Price $277.01 * Est. Cost/Share $276.97 Unrealized @ Report Date +25.4%

CSL CARLISLE COS INC 0.0%

Value $380K (-44.1%) Shares 1,168 (-35.0%) Share Price $325.66 Est. Cost/Share $363.59 Unrealized @ Report Date -11.4%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $1.285M (-18.6%) Shares 70,000 (-12.5%) Share Price $18.36 Est. Cost/Share $5.38 Unrealized @ Report Date +235.2%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $520K (-35.6%) Shares 32,691 (-26.3%) Share Price $15.91 Est. Cost/Share $17.26 Unrealized @ Report Date -8.9%

COR CENCORA INC 0.0%

Value $3.884M (-6.8%) Shares 12,627 (-14.7%) Share Price $307.60 * Est. Cost/Share $275.26 Unrealized @ Report Date +9.1%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.499M (-15.8%) Shares 48,577 (-26.0%) Share Price $30.85 Est. Cost/Share $27.62 Unrealized @ Report Date +12.1%

CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC 0.0%

Value $1.628M (+20.3%) Shares 5,500 (-8.3%) Share Price $295.96 Est. Cost/Share $184.69 Unrealized @ Report Date +59.7%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $236K (-53.5%) Shares 3,001 (-47.4%) Share Price $78.78 Est. Cost/Share $87.75 Unrealized @ Report Date -11.4%

KVUE KENVUE INC 0.0%

Value $571K (-31.6%) Shares 31,896 (-27.2%) Share Price $17.91 Est. Cost/Share $20.81 Unrealized @ Report Date -15.2%

CSX CSX CORP 0.0%

Value $1.806M (-12.3%) Shares 38,485 (-10.3%) Share Price $46.93 Est. Cost/Share $35.15 Unrealized @ Report Date +32.3%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $1.13M (-18.4%) Shares 4,317 (-27.8%) Share Price $261.86 * Est. Cost/Share $272.54 Unrealized @ Report Date +1.0%

TFC TRUIST FINANCIAL CORP 0.0%

Value $865K (-21.6%) Shares 18,635 (-14.6%) Share Price $46.44 Est. Cost/Share $46.51 Unrealized @ Report Date -0.5%

PKG PACKAGING CORP OF AMERICA 0.0%

Value $593K (-27.3%) Shares 2,542 (-26.0%) Share Price $233.28 Est. Cost/Share $219.08 Unrealized @ Report Date +4.6%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $3.665M (-5.3%) Shares 17,923 (-10.8%) Share Price $204.48 Est. Cost/Share $47.35 Unrealized @ Report Date +333.5%

FDXF FEDEX FREIGHT HOLDING CO INC 0.0%

Value $12,551 (-94.2%) Shares 112 (-92.2%) Share Price $112.06 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $822K (-19.6%) Shares 8,750 (-7.5%) Share Price $93.93 Est. Cost/Share $93.18 Unrealized @ Report Date +0.3%

BAP CREDICORP LTD 0.0%

Value $4.005M (-4.8%) Shares 10,430 (-4.6%) Share Price $384.03 Est. Cost/Share $177.80 Unrealized @ Report Date +113.7%

GRAB GRAB HOLDINGS LTD 0.0%

Value $80,780 (-70.5%) Shares 25,891 (-64.6%) Share Price $3.12 Est. Cost/Share $4.41 Unrealized @ Report Date -29.5%

BG BUNGE GLOBAL SA 0.0%

Value $495K (-24.0%) Shares 4,581 (-23.4%) Share Price $108.14 Est. Cost/Share $121.62 Unrealized @ Report Date -12.1%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.394M (-9.8%) Shares 6,000 (-7.7%) Share Price $232.35 Est. Cost/Share $117.86 Unrealized @ Report Date +96.4%

KR KROGER CO THE 0.0%

Value $573K (-20.6%) Shares 9,426 (-27.0%) Share Price $60.79 * Est. Cost/Share $66.75 Unrealized @ Report Date -12.2%

DASH DOORDASH INC 0.0%

Value $1.832M (-7.4%) Shares 9,792 (-8.5%) Share Price $187.10 Est. Cost/Share $190.43 Unrealized @ Report Date -3.6%

AZO AUTOZONE INC 0.0%

Value $354K (-24.7%) Shares 123 (-17.4%) Share Price $2875.97 Est. Cost/Share $3283.54 Unrealized @ Report Date -13.8%

GRMN GARMIN LTD 0.0%

Value $1.364M (-7.8%) Shares 4,699 (-25.7%) Share Price $290.23 Est. Cost/Share $209.18 Unrealized @ Report Date +37.1%

CME CME GROUP INC 0.0%

Value $1.981M (+5.4%) Shares 7,527 (-12.5%) Share Price $263.22 Est. Cost/Share $269.37 Unrealized @ Report Date -2.7%

MRNA MODERNA INC 0.0%

Value $187K (+111.9%) Shares 1,212 (-3.8%) Share Price $154.27 * Est. Cost/Share $107.77 Unrealized @ Report Date +78.7%

KO COCACOLA CO THE ⚠ 0.1%

Value $11.63M (-0.8%) Shares 133,935 (-5.6%) Share Price $86.84 Est. Cost/Share $72.40 Unrealized @ Report Date +18.9%

LULU LULULEMON ATHLETICA INC 0.0%

Value $436K (-16.5%) Shares 4,500 (-1.5%) Share Price $96.87 Est. Cost/Share $317.30 Unrealized @ Report Date -69.7%

MSA MSA SAFETY INC 0.0%

Value $776K (-9.8%) Shares 4,300 (-14.0%) Share Price $180.56 Est. Cost/Share $171.28 Unrealized @ Report Date +3.9%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $534K (-13.1%) Shares 9,182 (-19.9%) Share Price $58.18 Est. Cost/Share $68.69 Unrealized @ Report Date -16.3%

ASX ASE TECHNOLOGY HOLDING CO LTD 0.1%

Value $7.662M (+1.0%) Shares 169,100 (-6.1%) Share Price $45.31 Est. Cost/Share $21.03 Unrealized @ Report Date +111.5%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $1.171M (-5.9%) Shares 110,000 (-8.3%) Share Price $10.65 * Est. Cost/Share $7.96 Unrealized @ Report Date +40.4%

CCEP COCACOLA EUROPACIFIC PARTNERS PLC 0.0%

Value $415K (-14.8%) Shares 4,060 (-15.5%) Share Price $102.29 Est. Cost/Share $95.79 Unrealized @ Report Date +6.2%

CI CIGNA GROUP THE 0.0%

Value $1.901M (-3.2%) Shares 6,908 (-2.0%) Share Price $275.26 Est. Cost/Share $305.64 Unrealized @ Report Date -11.1%

PDD PDD HOLDINGS INC 0.0%

Value $499K (-10.5%) Shares 6,445 (-11.6%) Share Price $77.50 Est. Cost/Share $102.30 Unrealized @ Report Date -23.8%

MSTR MICROSTRATEGY INC 0.0%

Value $607K (+9.5%) Shares 3,922 (-34.4%) Share Price $154.67 Est. Cost/Share $151.64 Unrealized @ Report Date +1.0%

TLX TELIX PHARMACEUTICALS LTD 0.0%

Value $1.247M (-4.0%) Shares 110,000 (-4.3%) Share Price $11.34 * Est. Cost/Share $7.62 Unrealized @ Report Date +44.0%

RSG REPUBLIC SERVICES INC 0.0%

Value $765K (-6.3%) Shares 3,610 (-5.1%) Share Price $211.92 Est. Cost/Share $223.77 Unrealized @ Report Date -6.2%

INVH INVITATION HOMES INC 0.0%

Value $1,754 (-95.6%) Shares 66 (-94.9%) Share Price $26.58 Est. Cost/Share $30.45 Unrealized @ Report Date —

VTR VENTAS INC 0.0%

Value $900K (-3.7%) Shares 10,359 (-1.1%) Share Price $86.91 Est. Cost/Share $88.75 Unrealized @ Report Date —

PR PERMIAN RESOURCES CORP 0.0%

Value $1.484M (-2.0%) Shares 70,000 (-14.6%) Share Price $21.20 Est. Cost/Share $13.43 Unrealized @ Report Date +57.3%

MAA MIDAMERICA APARTMENT COMMUNITIES INC 0.0%

Value $1,421 (-95.4%) Shares 12 (-94.6%) Share Price $118.42 Est. Cost/Share $141.57 Unrealized @ Report Date —

EOG EOG RESOURCES INC 0.0%

Value $3.064M (+1.0%) Shares 21,939 (-4.6%) Share Price $139.66 Est. Cost/Share $107.22 Unrealized @ Report Date +28.5%

Q QNITY ELECTRONICS INC 0.0%

Value $20,977 (-57.9%) Shares 167 (-47.0%) Share Price $125.61 Est. Cost/Share $119.17 Unrealized @ Report Date +5.5%

WST WEST PHARMACEUTICAL SERVICES INC 0.0%

Value $19,961 (-57.7%) Shares 53 (-60.2%) Share Price $376.62 Est. Cost/Share $273.55 Unrealized @ Report Date +35.5%

KHC KRAFT HEINZ CO THE 0.0%

Value $30,133 (-47.0%) Shares 1,285 (-45.3%) Share Price $23.45 * Est. Cost/Share $24.79 Unrealized @ Report Date -8.3%

WSO WATSCO INC 0.0%

Value $6,618 (-79.1%) Shares 22 (-71.4%) Share Price $300.82 Est. Cost/Share $399.79 Unrealized @ Report Date -24.3%

EQR EQUITY RESIDENTIAL 0.0%

Value $27,362 (-46.9%) Shares 446 (-40.8%) Share Price $61.35 Est. Cost/Share $67.03 Unrealized @ Report Date —

ENTG ENTEGRIS INC 0.0%

Value $14,858 (-60.9%) Shares 96 (-56.8%) Share Price $154.77 Est. Cost/Share $103.47 Unrealized @ Report Date +48.9%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $9,850 (-69.8%) Shares 89 (-60.1%) Share Price $110.67 Est. Cost/Share $180.72 Unrealized @ Report Date -38.6%

SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%

Value $15,208 (-54.2%) Shares 196 (-62.9%) Share Price $77.59 Est. Cost/Share $75.87 Unrealized @ Report Date +1.6%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $16,769 (-50.3%) Shares 103 (-45.2%) Share Price $162.81 Est. Cost/Share $191.86 Unrealized @ Report Date —

SUI SUN COMMUNITIES INC 0.0%

Value $1,007 (-94.2%) Shares 9 (-93.8%) Share Price $111.89 Est. Cost/Share $127.85 Unrealized @ Report Date —

OMC OMNICOM GROUP INC 0.0%

Value $21,723 (-41.6%) Shares 293 (-41.7%) Share Price $74.14 Est. Cost/Share $76.31 Unrealized @ Report Date -3.5%

ROL ROLLINS INC 0.0%

Value $11,956 (-56.0%) Shares 392 (-38.9%) Share Price $30.50 Est. Cost/Share $54.71 Unrealized @ Report Date -44.9%

TEAM ATLASSIAN CORP 0.0%

Value $30,617 (+93.1%) Shares 174 (-13.0%) Share Price $175.96 Est. Cost/Share $206.91 Unrealized @ Report Date -13.3%

FISV FISERV INC 0.0%

Value $15,471 (-45.2%) Shares 341 (-41.0%) Share Price $45.37 Est. Cost/Share $121.73 Unrealized @ Report Date -62.9%

FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%

Value $4,202 (-74.1%) Shares 126 (-70.0%) Share Price $33.35 Est. Cost/Share $72.15 Unrealized @ Report Date -54.4%

FNF FIDELITY NATIONAL FINANCIAL INC 0.0%

Value $6,833 (-62.9%) Shares 166 (-57.1%) Share Price $41.16 * Est. Cost/Share $53.39 Unrealized @ Report Date -27.6%

ESS ESSEX PROPERTY TRUST INC 0.0%

Value $4,931 (-69.1%) Shares 18 (-66.7%) Share Price $273.94 Est. Cost/Share $265.10 Unrealized @ Report Date —

ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%

Value $18,908 (-30.5%) Shares 214 (-32.3%) Share Price $88.36 * Est. Cost/Share $88.31 Unrealized @ Report Date +2.8%

CVNA CARVANA CO 0.0%

Value $492K (-1.6%) Shares 7,727 (-1.5%) Share Price $63.62 Est. Cost/Share $70.73 Unrealized @ Report Date -11.6%

ILMN ILLUMINA INC 0.0%

Value $30,464 (+26.5%) Shares 112 (-15.8%) Share Price $272.00 Est. Cost/Share $121.12 Unrealized @ Report Date +125.9%

TWLO TWILIO INC 0.0%

Value $34,603 (-13.0%) Shares 119 (-40.5%) Share Price $290.78 Est. Cost/Share $125.75 Unrealized @ Report Date +132.6%

IREN IREN LTD 0.0%

Value $15,931 (-22.9%) Shares 385 (-14.4%) Share Price $41.38 Est. Cost/Share $51.99 Unrealized @ Report Date -21.4%

WAT WATERS CORP 0.0%

Value $36,791 (-10.1%) Shares 83 (-25.2%) Share Price $443.27 Est. Cost/Share $342.24 Unrealized @ Report Date +28.4%

FUTU FUTU HOLDINGS LTD 0.0%

Value $7,457 (-33.8%) Shares 66 (-43.1%) Share Price $112.98 * Est. Cost/Share $171.65 Unrealized @ Report Date -35.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value $11,501 (-17.9%) Shares 365 (-18.7%) Share Price $31.51 Est. Cost/Share $47.40 Unrealized @ Report Date -34.0%

QGEN QIAGEN NV 0.0%

Value $21,552 (+6.0%) Shares 551 (-6.3%) Share Price $39.11 * Est. Cost/Share $37.14 Unrealized @ Report Date +17.8%

OKTA OKTA INC 0.0%

Value $29,093 (+1.6%) Shares 142 (-34.9%) Share Price $204.88 * Est. Cost/Share $90.62 Unrealized @ Report Date +130.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATERIALS INC	290,036 (-14.7%)	$149M (-37.2%)	1.7%	$512.01	$175.32	+191.7%	Common Stock	038222105
LRCX	LAM RESEARCH CORP	337,047 (-9.9%)	$109M (-29.0%)	1.3%	$323.86	$166.54	+97.3%	Common Stock	512807306
KLAC	KLA CORP	288,310 (-11.3%)	$56.66M (-37.4%)	0.7%	$196.53	$1394.64	-86.0%	Common Stock	482480100
GOOGL	ALPHABET INC ⚠	1,214,108 (-3.7%)	$414M (-7.1%)	4.8%	$341.08	$176.66	+94.8%	Common Stock	02079K305
ACMR	ACM RESEARCH INC	291,075 (-19.1%)	$22.01M (-48.6%)	0.3%	$75.61 *	$18.07	+347.8%	Common Stock	00108J109
CSCO	CISCO SYSTEMS INC	854,328 (-9.7%)	$91.36M (-18.0%)	1.1%	$106.94	$60.92	+76.7%	Common Stock	17275R102
MSI	MOTOROLA SOLUTIONS INC	96,110 (-36.4%)	$42.88M (-31.2%)	0.5%	$446.12	$459.81	-3.0%	Common Stock	620076307
ROK	ROCKWELL AUTOMATION INC	71,885 (-30.9%)	$31.02M (-38.2%)	0.4%	$431.53	$390.32	+11.5%	Common Stock	773903109
VRSK	VERISK ANALYTICS INC	19,870 (-83.7%)	$3.297M (-84.9%)	0.0%	$165.94	$267.92	-37.4%	Common Stock	92345Y106
CDNS	CADENCE DESIGN SYSTEMS INC	44,675 (-49.6%)	$14.48M (-56.2%)	0.2%	$324.17	$294.43	+12.1%	Common Stock	127387108
ADSK	AUTODESK INC	9,670 (-89.6%)	$1.965M (-89.2%)	0.0%	$203.18 *	$294.95	-29.1%	Common Stock	052769106
ANET	ARISTA NETWORKS INC	505,557 (-3.5%)	$103M (+18.6%)	1.2%	$203.00	$133.77	+52.2%	Common Stock	040413205
OC	OWENS CORNING	238,588 (-15.3%)	$28.24M (-35.8%)	0.3%	$118.36	$177.50	-34.2%	Common Stock	690742101
AVGO	BROADCOM INC	722,465 (-1.1%)	$257M (-5.7%)	3.0%	$355.09	$207.90	+68.9%	Common Stock	11135F101
BKNG	BOOKING HOLDINGS INC	212,119 (-22.2%)	$34.44M (-30.8%)	0.4%	$162.34	$342.40	-52.4%	Common Stock	09857L108
UBER	UBER TECHNOLOGIES INC	826,915 (-14.4%)	$57.18M (-20.7%)	0.7%	$69.14	$72.13	-5.0%	Common Stock	90353T100
ECL	ECOLAB INC	127,254 (-29.1%)	$35.36M (-29.2%)	0.4%	$277.87	$245.53	+11.8%	Common Stock	278865100
SPGI	S&P GLOBAL INC	28,387 (-53.4%)	$11.14M (-55.2%)	0.1%	$392.45	$503.12	-21.6%	Common Stock	78409V104
VRT	VERTIV HOLDINGS CO	131,415 (-12.3%)	$32.64M (-29.0%)	0.4%	$248.34 *	$116.23	+107.6%	Common Stock	92537N108
V	VISA INC ⚠	200,484 (-20.7%)	$73.18M (-15.3%)	0.8%	$365.00	$302.19	+18.9%	Common Stock	92826C839
SPOT	SPOTIFY TECHNOLOGY SA	102,783 (-25.6%)	$50.57M (-20.7%)	0.6%	$491.98	$565.76	-13.9%	Common Stock	L8681T102
NKE	NIKE INC ⚠	38,023 (-88.8%)	$1.363M (-90.3%)	0.0%	$35.84	$70.90	-50.1%	Common Stock	654106103
EQIX	EQUINIX INC	26,659 (-27.1%)	$27.07M (-31.8%)	0.3%	$1015.27	$897.54	—	Common Stock	29444U700
NTRS	NORTHERN TRUST CORP	232,398 (-22.9%)	$40.19M (-23.8%)	0.5%	$172.94 *	$99.01	+71.1%	Common Stock	665859104
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	251,953 (-10.0%)	$115M (-9.7%)	1.3%	$456.94	$266.54	+71.2%	Common Stock	874039100
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	91,760 (-24.0%)	$17.65M (-40.5%)	0.2%	$192.35	$62.38	+212.3%	Common Stock	G25457105
PRIM	PRIMORIS SERVICES CORP	98,000 (-50.5%)	$7.279M (-62.2%)	0.1%	$74.28	$128.23	-41.9%	Common Stock	74164F103
NEM	NEWMONT CORP	326,915 (-37.8%)	$38.28M (-22.9%)	0.4%	$117.09	$111.93	+3.0%	Common Stock	651639106
HL	HECLA MINING CO	200,000 (-78.2%)	$3.43M (-75.7%)	0.0%	$17.15	$21.00	-18.9%	Common Stock	422704106
XYL	XYLEM INC NY	347,346 (-10.7%)	$35.06M (-22.8%)	0.4%	$100.93	$124.36	-18.6%	Common Stock	98419M100
UNH	UNITEDHEALTH GROUP INC	156,308 (-4.8%)	$58.61M (-15.0%)	0.7%	$374.94 *	$430.01	-14.6%	Common Stock	91324P102
BAC	BANK OF AMERICA CORP	945,191 (-12.0%)	$51.95M (-16.4%)	0.6%	$54.96	$49.62	+9.7%	Common Stock	060505104
ASTS	AST SPACEMOBILE INC	105,301 (-42.0%)	$6.255M (-60.3%)	0.1%	$59.40	$92.27	-36.2%	Common Stock	00217D100
PYPL	PAYPAL HOLDINGS INC	314,620 (-47.4%)	$16.65M (-35.8%)	0.2%	$52.91	$47.88	+9.7%	Common Stock	70450Y103
LIN	LINDE PLC	111,541 (-7.7%)	$52.8M (-14.6%)	0.6%	$473.37	$448.71	+5.8%	Common Stock	G54950103
JPM	JPMORGAN CHASE & CO	296,387 (-9.6%)	$99.28M (-8.0%)	1.1%	$334.97	$263.61	+25.5%	Common Stock	46625H100
WM	WASTE MANAGEMENT INC	160,622 (-14.3%)	$33.26M (-20.5%)	0.4%	$207.09	$212.50	-4.0%	Common Stock	94106L109
INTU	INTUIT INC	47,202 (-40.1%)	$12.65M (-39.7%)	0.1%	$268.03 *	$515.83	-46.6%	Common Stock	461202103
MS	MORGAN STANLEY	302,459 (-3.4%)	$58.3M (-12.0%)	0.7%	$192.76 *	$170.00	+10.6%	Common Stock	617446448
EXP	EAGLE MATERIALS INC	84,195 (-14.3%)	$14.4M (-34.8%)	0.2%	$171.02	$218.51	-21.7%	Common Stock	26969P108
PL	PLANET LABS PBC	109,000 (-63.4%)	$1.785M (-80.8%)	0.0%	$16.38	$28.61	-42.7%	Common Stock	72703X106
SYK	STRYKER CORP	84,072 (-9.9%)	$23.44M (-24.0%)	0.3%	$278.77	$366.37	-24.8%	Common Stock	863667101
FN	FABRINET	28 (-99.8%)	$11,875 (-99.8%)	0.0%	$424.11	$456.12	-7.0%	Common Stock	G3323L100
MRK	MERCK & CO INC ⚠	393,321 (-1.1%)	$58.71M (+14.1%)	0.7%	$149.28 *	$98.70	+47.2%	Common Stock	58933Y105
AXP	AMERICAN EXPRESS CO	167,614 (-1.5%)	$51.19M (-11.7%)	0.6%	$305.40	$291.00	+4.5%	Common Stock	025816109
RKLB	ROCKET LAB CORP	20,346 (-75.2%)	$1.418M (-82.4%)	0.0%	$69.70	$88.54	-21.3%	Common Stock	773121108
MSCI	MSCI INC	51,546 (-16.5%)	$27.82M (-19.2%)	0.3%	$539.76	$590.89	-8.8%	Common Stock	55354G100
VRTX	VERTEX PHARMACEUTICALS INC	80,143 (-17.5%)	$42.21M (-13.1%)	0.5%	$526.73	$463.53	+12.8%	Common Stock	92532F100
TJX	TJX COS INC THE	127,337 (-17.2%)	$17.04M (-26.7%)	0.2%	$133.80	$136.63	-3.2%	Common Stock	872540109
ITRI	ITRON INC	170,000 (-32.0%)	$14.86M (-29.0%)	0.2%	$87.39	$110.11	-21.6%	Common Stock	465741106
IBKR	INTERACTIVE BROKERS GROUP INC	331,078 (-15.1%)	$28.5M (-17.1%)	0.3%	$86.10	$70.34	+21.4%	Common Stock	45841N107
EBAY	EBAY INC	278,256 (-11.9%)	$29.28M (-16.3%)	0.3%	$105.21	$87.37	+21.4%	Common Stock	278642103
PSTG	PURE STORAGE INC	237,688 (-32.7%)	$30.91M (+21.1%)	0.4%	$130.05	$56.50	—	Common Stock	74624M102
MA	MASTERCARD INC ⚠	111,415 (-16.7%)	$62.79M (-7.8%)	0.7%	$563.55 *	$516.03	+6.9%	Common Stock	57636Q104
BABA	ALIBABA GROUP HOLDING LTD	53,220 (-53.1%)	$5.734M (-47.1%)	0.1%	$107.74	$137.86	-22.0%	Common Stock	01609W102
PGR	PROGRESSIVE CORP THE	165,794 (-8.8%)	$34.9M (-12.6%)	0.4%	$210.52	$233.46	-11.2%	Common Stock	743315103
BTSG	BRIGHTSPRING HEALTH SERVICES INC	187,391 (-16.4%)	$10.63M (-32.0%)	0.1%	$56.73	$40.29	+40.9%	Common Stock	10950A106
NBIS	NEBIUS GROUP NV ⚠	87,449 (-13.9%)	$12.58M (-28.2%)	0.1%	$143.82 *	$75.55	+212.2%	Common Stock	N97284108
CAMT	CAMTEK LTD ISRAEL	64,826 (-31.3%)	$9.907M (-33.3%)	0.1%	$152.82	$92.91	+67.1%	Common Stock	M20791105
TMO	THERMO FISHER SCIENTIFIC INC	110,536 (-20.3%)	$75.03M (+7.0%)	0.9%	$678.81	$513.23	+31.5%	Common Stock	883556102
ORLY	OREILLY AUTOMOTIVE INC	272,921 (-11.5%)	$23.49M (-15.5%)	0.3%	$86.07	$90.83	-6.0%	Common Stock	67103H107
AMD	ADVANCED MICRO DEVICES INC ⚠	240,252 (-13.6%)	$146M (-2.7%)	1.7%	$607.58	$140.73	+334.7%	Common Stock	007903107
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	38,296 (-3.3%)	$10.89M (-26.2%)	0.1%	$284.27	$125.79	+126.4%	Common Stock	55405Y100
NOW	SERVICENOW INC	217,503 (-11.3%)	$28.26M (+15.3%)	0.3%	$129.94 *	$171.00	-21.6%	Common Stock	81762P102
PANW	PALO ALTO NETWORKS INC	202,401 (-10.4%)	$78.61M (+4.8%)	0.9%	$388.41 *	$190.25	+108.8%	Common Stock	697435105
TPR	TAPESTRY INC	129 (-99.4%)	$14,721 (-99.6%)	0.0%	$114.12	$143.07	-19.6%	Common Stock	876030107
RBLX	ROBLOX CORP	652 (-99.0%)	$26,849 (-99.2%)	0.0%	$41.18 *	$99.14	-57.3%	Common Stock	771049103
AA	ALCOA CORP	187,040 (-12.3%)	$7.856M (-29.3%)	0.1%	$42.00	$61.35	-31.5%	Common Stock	013872106
PFE	PFIZER INC	1,294,565 (-7.4%)	$36.96M (+9.7%)	0.4%	$28.55	$26.44	+7.9%	Common Stock	717081103
HPQ	HP INC	976 (-99.3%)	$29,992 (-99.1%)	0.0%	$30.73	$29.69	+5.4%	Common Stock	40434L105
VMC	VULCAN MATERIALS CO	1,697 (-84.2%)	$412K (-87.3%)	0.0%	$242.75	$293.65	-16.7%	Common Stock	929160109
REGN	REGENERON PHARMACEUTICALS INC	25,159 (-1.0%)	$18.88M (+17.6%)	0.2%	$750.51	$705.05	+7.5%	Common Stock	75886F107
PG	PROCTER & GAMBLE CO THE	416,500 (-4.0%)	$61.78M (-4.1%)	0.7%	$148.32 *	$164.22	-11.5%	Common Stock	742718109
STLD	STEEL DYNAMICS INC	52,611 (-15.4%)	$11.66M (-18.3%)	0.1%	$221.61	$131.17	+69.0%	Common Stock	858119100
MCK	MCKESSON CORP	25,972 (-2.2%)	$22.46M (+13.2%)	0.3%	$864.82	$636.18	+34.2%	Common Stock	58155Q103
CFG	CITIZENS FINANCIAL GROUP INC	2,853 (-92.7%)	$182K (-93.4%)	0.0%	$63.89	$62.83	+1.5%	Common Stock	174610105
IOVA	IOVANCE BIOTHERAPEUTICS INC	280,000 (-26.3%)	$4.046M (+152.9%)	0.0%	$14.45 *	$4.18	+254.2%	Common Stock	462260100
TROW	T ROWE PRICE GROUP INC	2,984 (-87.5%)	$312K (-88.6%)	0.0%	$104.51	$102.28	+1.7%	Common Stock	74144T108
EW	EDWARDS LIFESCIENCES CORP	273,789 (-5.5%)	$24.12M (-8.7%)	0.3%	$88.08	$70.24	+22.9%	Common Stock	28176E108
ODFL	OLD DOMINION FREIGHT LINE INC	161 (-98.5%)	$28,571 (-98.8%)	0.0%	$177.46 *	$214.33	-18.9%	Common Stock	679580100
CRCL	CIRCLE INTERNET GROUP INC	200 (-99.3%)	$16,740 (-99.3%)	0.0%	$83.70	$103.35	-20.5%	Common Stock	172573107
ON	ON SEMICONDUCTOR CORP	150,401 (-2.5%)	$11.42M (-16.4%)	0.1%	$75.95	$67.94	+13.1%	Common Stock	682189105
NDAQ	NASDAQ INC	429,809 (-11.3%)	$39.48M (+6.0%)	0.5%	$91.85	$81.05	+13.5%	Common Stock	631103108
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC	30,291 (-48.0%)	$1.932M (-53.2%)	0.0%	$63.79	$112.68	-43.5%	Common Stock	109194100
CPRT	COPART INC	234,187 (-23.1%)	$6.382M (-25.6%)	0.1%	$27.25	$40.95	-33.4%	Common Stock	217204106
WMB	WILLIAMS COS INC THE	163,646 (-8.2%)	$11.23M (-16.0%)	0.1%	$68.63	$57.41	+18.4%	Common Stock	969457100
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	27,490 (-45.6%)	$2.522M (-45.9%)	0.0%	$91.74 *	$31.46	+177.0%	Common Stock	L6388F110
MNST	MONSTER BEVERAGE CORP	3,335 (-85.6%)	$139K (-93.8%)	0.0%	$41.74	$59.94	-30.6%	Common Stock	61174X109
CDW	CDW CORP DE	78 (-99.5%)	$10,117 (-99.5%)	0.0%	$129.71	$125.83	+1.9%	Common Stock	12514G108
MTD	METTLERTOLEDO INTERNATIONAL INC	15,509 (-10.3%)	$23.84M (+9.6%)	0.3%	$1537.33	$1304.80	+15.8%	Common Stock	592688105
AMGN	AMGEN INC	68,244 (-8.4%)	$28.91M (+7.7%)	0.3%	$423.64	$287.73	+46.5%	Common Stock	031162100
AXON	AXON ENTERPRISE INC	16,854 (-4.6%)	$7.072M (-21.6%)	0.1%	$419.58	$549.97	-23.2%	Common Stock	05464C101
RS	RELIANCE INC	126 (-97.5%)	$48,786 (-97.4%)	0.0%	$387.19	$317.68	+21.1%	Common Stock	759509102
DHR	DANAHER CORP	146,419 (-10.0%)	$33.11M (+5.5%)	0.4%	$226.11 *	$234.57	-5.5%	Common Stock	235851102
ORCL	ORACLE CORP	94,689 (-4.9%)	$13.05M (-11.3%)	0.2%	$137.79	$207.04	-33.7%	Common Stock	68389X105
IR	INGERSOLL RAND INC	15,568 (-55.8%)	$1.191M (-58.2%)	0.0%	$76.48	$89.69	-16.3%	Common Stock	45687V106
GGG	GRACO INC	243,056 (-9.8%)	$18.71M (-8.1%)	0.2%	$76.99	$80.34	-4.4%	Common Stock	384109104
LYV	LIVE NATION ENTERTAINMENT INC	51,699 (-8.9%)	$8.761M (-15.7%)	0.1%	$169.47	$151.42	+11.8%	Common Stock	538034109
CARR	CARRIER GLOBAL CORP	9,550 (-65.8%)	$529K (-74.2%)	0.0%	$55.38	$64.78	-15.3%	Common Stock	14448C104
RF	REGIONS FINANCIAL CORP	228 (-99.5%)	$6,131 (-99.6%)	0.0%	$26.89	$28.07	-4.2%	Common Stock	7591EP100
EL	ESTEE LAUDER COS INC THE	243 (-98.6%)	$22,932 (-98.3%)	0.0%	$94.37	$84.41	+9.9%	Common Stock	518439104
BMI	BADGER METER INC	12,000 (-40.0%)	$1.512M (-45.5%)	0.0%	$125.99	$160.84	-23.2%	Common Stock	056525108
ES	EVERSOURCE ENERGY	83,220 (-6.6%)	$5.318M (-19.1%)	0.1%	$63.90	$59.60	+7.6%	Common Stock	30040W108
BALL	BALL CORP	18,270 (-50.1%)	$1.035M (-54.4%)	0.0%	$56.65	$60.77	-7.8%	Common Stock	058498106
PTC	PTC INC	129 (-98.8%)	$17,745 (-98.6%)	0.0%	$137.56	$164.20	-14.6%	Common Stock	69370C100
ERII	ENERGY RECOVERY INC	430,000 (-6.5%)	$2.902M (-28.4%)	0.0%	$6.75	$14.46	-53.9%	Common Stock	29270J100
MLM	MARTIN MARIETTA MATERIALS INC	3,338 (-28.3%)	$1.599M (-40.9%)	0.0%	$479.09	$557.27	-13.9%	Common Stock	573284106
AER	AERCAP HOLDINGS NV	10,588 (-40.4%)	$1.536M (-41.4%)	0.0%	$145.10	$124.22	+15.5%	Common Stock	N00985106
IRM	IRON MOUNTAIN INC	54,254 (-1.2%)	$6.049M (-15.2%)	0.1%	$111.50	$98.70	—	Common Stock	46284V101
AVY	AVERY DENNISON CORP	5,768 (-54.3%)	$985K (-52.2%)	0.0%	$170.78	$178.75	-4.5%	Common Stock	053611109
TGT	TARGET CORP	7,797 (-54.3%)	$1.22M (-46.6%)	0.0%	$156.43	$117.52	+33.3%	Common Stock	87612E106
PSA	PUBLIC STORAGE	6,279 (-28.0%)	$1.793M (-36.7%)	0.0%	$285.58	$298.75	—	Common Stock	74460D109
CF	CF INDUSTRIES HOLDINGS INC	76,851 (-15.8%)	$8.856M (-10.2%)	0.1%	$115.23	$83.25	+38.4%	Common Stock	125269100
CCI	CROWN CASTLE INC	18,612 (-34.9%)	$1.248M (-44.5%)	0.0%	$67.07	$89.25	—	Common Stock	22822V101
ALNY	ALNYLAM PHARMACEUTICALS INC	11,683 (-13.5%)	$2.968M (-25.1%)	0.0%	$254.07 *	$305.85	-19.3%	Common Stock	02043Q107
FERG	FERGUSON ENTERPRISES INC	3,302 (-54.5%)	$739K (-57.3%)	0.0%	$223.87	$237.94	-6.4%	Common Stock	31488V107
AWK	AMERICAN WATER WORKS CO INC	48,985 (-11.6%)	$6.359M (-13.4%)	0.1%	$129.81	$132.64	-2.4%	Common Stock	030420103
ULTA	ULTA BEAUTY INC	913 (-71.0%)	$500K (-65.4%)	0.0%	$547.89	$507.74	+7.6%	Common Stock	90384S303
CMG	CHIPOTLE MEXICAN GRILL INC	26,352 (-49.8%)	$840K (-51.4%)	0.0%	$31.88	$40.37	-20.9%	Common Stock	169656105
LPLA	LPL FINANCIAL HOLDINGS INC	1,876 (-65.2%)	$578K (-60.1%)	0.0%	$308.05	$316.83	-3.5%	Common Stock	50212V100
EXPE	EXPEDIA GROUP INC	3,466 (-48.1%)	$923K (-47.9%)	0.0%	$266.33	$240.30	+9.6%	Common Stock	30212P303
FDX	FEDEX CORP	2,202 (-51.6%)	$633K (-57.2%)	0.0%	$287.47	$324.76	-12.2%	Common Stock	31428X106
DLTR	DOLLAR TREE INC	7,501 (-45.6%)	$850K (-49.7%)	0.0%	$113.30	$105.45	+8.1%	Common Stock	256746108
SW	SMURFIT WESTROCK PLC	417 (-97.7%)	$18,506 (-97.8%)	0.0%	$44.38	$41.47	+6.3%	Common Stock	G8267P108
FCNCA	FIRST CITIZENS BANCSHARES INC NC	2 (-99.5%)	$4,147 (-99.5%)	0.0%	$2073.50	$2007.67	+2.6%	Common Stock	31946M103
SN	SHARKNINJA INC	169,350 (-21.8%)	$30.9M (-2.6%)	0.4%	$182.44	$116.27	+54.9%	Common Stock	G8068L108
VICI	VICI PROPERTIES INC	69,839 (-21.1%)	$1.62M (-32.6%)	0.0%	$23.20	$28.46	—	Common Stock	925652109
FICO	FAIR ISAAC CORP	22 (-96.7%)	$13,593 (-98.3%)	0.0%	$617.86 *	$1332.90	-55.6%	Common Stock	303250104
OPCH	OPTION CARE HEALTH INC	200,000 (-20.0%)	$4.562M (-14.4%)	0.1%	$22.81	$28.05	-19.8%	Common Stock	68404L201
BE	BLOOM ENERGY CORP ⚠	2,830 (-51.1%)	$824K (-48.2%)	0.0%	$291.25 *	$90.57	+205.8%	Common Stock	093712107
SNOW	SNOWFLAKE INC	13,086 (-7.8%)	$4.322M (+21.0%)	0.0%	$330.30 *	$178.41	+90.3%	Common Stock	833445109
DLR	DIGITAL REALTY TRUST INC	7,428 (-30.2%)	$1.311M (-35.3%)	0.0%	$176.56	$158.41	—	Common Stock	253868103
MCD	MCDONALDS CORP ⚠	18,051 (-2.2%)	$4.223M (-14.4%)	0.0%	$233.96	$296.27	-22.1%	Common Stock	580135101
FIX	COMFORT SYSTEMS USA INC	1,273 (-12.1%)	$2.12M (-24.9%)	0.0%	$1665.05	$922.99	+79.2%	Common Stock	199908104
FFIV	F5 INC	234 (-88.0%)	$103K (-87.2%)	0.0%	$438.07	$354.24	+25.7%	Common Stock	315616102
CAH	CARDINAL HEALTH INC	3,633 (-42.9%)	$813K (-45.9%)	0.0%	$223.91	$191.59	+16.1%	Common Stock	14149Y108
SLB	SCHLUMBERGER NV	122,462 (-16.3%)	$6.107M (-10.0%)	0.1%	$49.87 *	$37.29	+30.7%	Common Stock	806857108
TRU	TRANSUNION	119 (-98.7%)	$7,651 (-98.9%)	0.0%	$64.29 *	$76.76	-20.4%	Common Stock	89400J107
CHD	CHURCH & DWIGHT CO INC	796 (-89.4%)	$75,580 (-89.8%)	0.0%	$94.95	$93.26	+1.0%	Common Stock	171340102
RCL	ROYAL CARIBBEAN CRUISES LTD	5,898 (-13.1%)	$1.537M (-29.5%)	0.0%	$260.67	$277.64	-4.2%	Common Stock	V7780T103
EIX	EDISON INTERNATIONAL	23,420 (-6.6%)	$1.254M (-33.7%)	0.0%	$53.56	$57.57	-6.7%	Common Stock	281020107
BURL	BURLINGTON STORES INC	3,365 (-31.5%)	$909K (-41.1%)	0.0%	$270.05	$313.78	-14.8%	Common Stock	122017106
MKC	MCCORMICK & CO INC MD	354 (-97.1%)	$17,134 (-97.3%)	0.0%	$48.40 *	$63.35	-26.8%	Common Stock	579780206
LITE	LUMENTUM HOLDINGS INC	810 (-50.9%)	$789K (-43.9%)	0.0%	$973.49	$550.07	+76.6%	Common Stock	55024U109
CCL	CARNIVAL CORP	13,854 (-57.9%)	$348K (-63.8%)	0.0%	$25.11	$29.19	—	Common Stock	G2004J103
VRSN	VERISIGN INC	733 (-76.7%)	$205K (-74.2%)	0.0%	$279.84	$203.58	+38.5%	Common Stock	92343E102
NTAP	NETAPP INC	29,772 (-32.1%)	$6.228M (-8.4%)	0.1%	$209.18	$119.59	+75.7%	Common Stock	64110D104
EFX	EQUIFAX INC	105 (-97.1%)	$14,787 (-97.4%)	0.0%	$140.83 *	$247.92	-44.6%	Common Stock	294429105
UNP	UNION PACIFIC CORP	144,513 (-1.9%)	$39.62M (-1.4%)	0.5%	$274.15	$230.09	+18.3%	Common Stock	907818108
NBIX	NEUROCRINE BIOSCIENCES INC	13,048 (-5.9%)	$1.805M (-23.4%)	0.0%	$138.35 *	$127.85	+10.9%	Common Stock	64125C109
CABA	CABALETTA BIO INC	400,000 (-7.0%)	$792K (-40.8%)	0.0%	$1.98 *	$2.84	-32.3%	Common Stock	12674W109
TRV	TRAVELERS COS INC THE	27,879 (-13.2%)	$10.13M (-5.0%)	0.1%	$363.21	$248.89	+43.2%	Common Stock	89417E109
PAYX	PAYCHEX INC	152,384 (-3.5%)	$15.04M (-3.3%)	0.2%	$98.67	$108.56	-9.3%	Common Stock	704326107
SPG	SIMON PROPERTY GROUP INC	8,616 (-12.7%)	$1.76M (-21.6%)	0.0%	$204.28	$175.36	—	Common Stock	828806109
NSC	NORFOLK SOUTHERN CORP	3,962 (-27.2%)	$1.24M (-28.1%)	0.0%	$313.00	$266.85	+15.8%	Common Stock	655844108
SCHW	CHARLES SCHWAB CORP THE	52,852 (-16.3%)	$5.238M (-8.4%)	0.1%	$99.10	$89.70	+9.0%	Common Stock	808513105
DHT	DHT HOLDINGS INC	100,352 (-8.8%)	$2.265M (+24.5%)	0.0%	$22.57	$12.77	+76.8%	Common Stock	Y2065G121
AFL	AFLAC INC	9,052 (-24.6%)	$1.029M (-28.7%)	0.0%	$113.66	$109.40	+2.2%	Common Stock	001055102
PNC	PNC FINANCIAL SERVICES GROUP INC THE	9,375 (-6.2%)	$2.078M (-15.7%)	0.0%	$221.65	$201.93	+10.1%	Common Stock	693475105
MET	METLIFE INC	2,116 (-68.9%)	$201K (-65.5%)	0.0%	$95.20	$78.02	+20.7%	Common Stock	59156R108
ABNB	AIRBNB INC	11,207 (-23.0%)	$1.759M (-17.9%)	0.0%	$156.96 *	$131.04	+22.6%	Common Stock	009066101
STT	STATE STREET CORP	1,177 (-66.1%)	$209K (-64.5%)	0.0%	$177.78	$127.34	+37.1%	Common Stock	857477103
FITB	FIFTH THIRD BANCORP	4,998 (-55.2%)	$255K (-59.8%)	0.0%	$50.97	$50.34	+0.5%	Common Stock	316773100
F	FORD MOTOR CO	123,398 (-5.9%)	$1.518M (-17.4%)	0.0%	$12.30	$12.48	-3.4%	Common Stock	345370860
NET	CLOUDFLARE INC	1,010 (-58.5%)	$280K (-53.1%)	0.0%	$277.01 *	$276.97	+25.4%	CALL	18915M107
CSL	CARLISLE COS INC	1,168 (-35.0%)	$380K (-44.1%)	0.0%	$325.66	$363.59	-11.4%	Common Stock	142339100
RLAY	RELAY THERAPEUTICS INC	70,000 (-12.5%)	$1.285M (-18.6%)	0.0%	$18.36	$5.38	+235.2%	Common Stock	75943R102
SOFI	SOFI TECHNOLOGIES INC	32,691 (-26.3%)	$520K (-35.6%)	0.0%	$15.91	$17.26	-8.9%	Common Stock	83406F102
COR	CENCORA INC	12,627 (-14.7%)	$3.884M (-6.8%)	0.0%	$307.60 *	$275.26	+9.1%	Common Stock	03073E105
WBD	WARNER BROS DISCOVERY INC	48,577 (-26.0%)	$1.499M (-15.8%)	0.0%	$30.85	$27.62	+12.1%	Common Stock	934423104
CRL	CHARLES RIVER LABORATORIES INTERNATIONAL INC	5,500 (-8.3%)	$1.628M (+20.3%)	0.0%	$295.96	$184.69	+59.7%	Common Stock	159864107
MCHP	MICROCHIP TECHNOLOGY INC	3,001 (-47.4%)	$236K (-53.5%)	0.0%	$78.78	$87.75	-11.4%	Common Stock	595017104
KVUE	KENVUE INC	31,896 (-27.2%)	$571K (-31.6%)	0.0%	$17.91	$20.81	-15.2%	Common Stock	49177J102
CSX	CSX CORP	38,485 (-10.3%)	$1.806M (-12.3%)	0.0%	$46.93	$35.15	+32.3%	Common Stock	126408103
CBOE	CBOE GLOBAL MARKETS INC	4,317 (-27.8%)	$1.13M (-18.4%)	0.0%	$261.86 *	$272.54	+1.0%	Common Stock	12503M108
TFC	TRUIST FINANCIAL CORP	18,635 (-14.6%)	$865K (-21.6%)	0.0%	$46.44	$46.51	-0.5%	Common Stock	89832Q109
PKG	PACKAGING CORP OF AMERICA	2,542 (-26.0%)	$593K (-27.3%)	0.0%	$233.28	$219.08	+4.6%	Common Stock	695156109
RVMD	REVOLUTION MEDICINES INC	17,923 (-10.8%)	$3.665M (-5.3%)	0.0%	$204.48	$47.35	+333.5%	Common Stock	76155X100
FDXF	FEDEX FREIGHT HOLDING CO INC	112 (-92.2%)	$12,551 (-94.2%)	0.0%	$112.06 *	$163.79	-33.2%	Common Stock	314352105
UPS	UNITED PARCEL SERVICE INC	8,750 (-7.5%)	$822K (-19.6%)	0.0%	$93.93	$93.18	+0.3%	Common Stock	911312106
BAP	CREDICORP LTD	10,430 (-4.6%)	$4.005M (-4.8%)	0.0%	$384.03	$177.80	+113.7%	Common Stock	G2519Y108
GRAB	GRAB HOLDINGS LTD	25,891 (-64.6%)	$80,780 (-70.5%)	0.0%	$3.12	$4.41	-29.5%	Common Stock	G4124C109
BG	BUNGE GLOBAL SA	4,581 (-23.4%)	$495K (-24.0%)	0.0%	$108.14	$121.62	-12.1%	Common Stock	H11356104
JAZZ	JAZZ PHARMACEUTICALS PLC	6,000 (-7.7%)	$1.394M (-9.8%)	0.0%	$232.35	$117.86	+96.4%	Common Stock	G50871105
KR	KROGER CO THE	9,426 (-27.0%)	$573K (-20.6%)	0.0%	$60.79 *	$66.75	-12.2%	Common Stock	501044101
DASH	DOORDASH INC	9,792 (-8.5%)	$1.832M (-7.4%)	0.0%	$187.10	$190.43	-3.6%	Common Stock	25809K105
AZO	AUTOZONE INC	123 (-17.4%)	$354K (-24.7%)	0.0%	$2875.97	$3283.54	-13.8%	Common Stock	053332102
GRMN	GARMIN LTD	4,699 (-25.7%)	$1.364M (-7.8%)	0.0%	$290.23	$209.18	+37.1%	Common Stock	H2906T109
CME	CME GROUP INC	7,527 (-12.5%)	$1.981M (+5.4%)	0.0%	$263.22	$269.37	-2.7%	Common Stock	12572Q105
MRNA	MODERNA INC	1,212 (-3.8%)	$187K (+111.9%)	0.0%	$154.27 *	$107.77	+78.7%	CALL	60770K107
KO	COCACOLA CO THE ⚠	133,935 (-5.6%)	$11.63M (-0.8%)	0.1%	$86.84	$72.40	+18.9%	Common Stock	191216100
LULU	LULULEMON ATHLETICA INC	4,500 (-1.5%)	$436K (-16.5%)	0.0%	$96.87	$317.30	-69.7%	Common Stock	550021109
MSA	MSA SAFETY INC	4,300 (-14.0%)	$776K (-9.8%)	0.0%	$180.56	$171.28	+3.9%	Common Stock	553498106
LYB	LYONDELLBASELL INDUSTRIES NV	9,182 (-19.9%)	$534K (-13.1%)	0.0%	$58.18	$68.69	-16.3%	Common Stock	N53745100
ASX	ASE TECHNOLOGY HOLDING CO LTD	169,100 (-6.1%)	$7.662M (+1.0%)	0.1%	$45.31	$21.03	+111.5%	Common Stock	00215W100
VIR	VIR BIOTECHNOLOGY INC	110,000 (-8.3%)	$1.171M (-5.9%)	0.0%	$10.65 *	$7.96	+40.4%	Common Stock	92764N102
CCEP	COCACOLA EUROPACIFIC PARTNERS PLC	4,060 (-15.5%)	$415K (-14.8%)	0.0%	$102.29	$95.79	+6.2%	Common Stock	G25839104
CI	CIGNA GROUP THE	6,908 (-2.0%)	$1.901M (-3.2%)	0.0%	$275.26	$305.64	-11.1%	Common Stock	125523100
PDD	PDD HOLDINGS INC	6,445 (-11.6%)	$499K (-10.5%)	0.0%	$77.50	$102.30	-23.8%	Common Stock	722304102
MSTR	MICROSTRATEGY INC	3,922 (-34.4%)	$607K (+9.5%)	0.0%	$154.67	$151.64	+1.0%	Common Stock	594972408
TLX	TELIX PHARMACEUTICALS LTD	110,000 (-4.3%)	$1.247M (-4.0%)	0.0%	$11.34 *	$7.62	+44.0%	Common Stock	87961M105
RSG	REPUBLIC SERVICES INC	3,610 (-5.1%)	$765K (-6.3%)	0.0%	$211.92	$223.77	-6.2%	Common Stock	760759100
INVH	INVITATION HOMES INC	66 (-94.9%)	$1,754 (-95.6%)	0.0%	$26.58	$30.45	—	Common Stock	46187W107
VTR	VENTAS INC	10,359 (-1.1%)	$900K (-3.7%)	0.0%	$86.91	$88.75	—	Common Stock	92276F100
PR	PERMIAN RESOURCES CORP	70,000 (-14.6%)	$1.484M (-2.0%)	0.0%	$21.20	$13.43	+57.3%	Common Stock	71424F105
MAA	MIDAMERICA APARTMENT COMMUNITIES INC	12 (-94.6%)	$1,421 (-95.4%)	0.0%	$118.42	$141.57	—	Common Stock	59522J103
EOG	EOG RESOURCES INC	21,939 (-4.6%)	$3.064M (+1.0%)	0.0%	$139.66	$107.22	+28.5%	Common Stock	26875P101
Q	QNITY ELECTRONICS INC	167 (-47.0%)	$20,977 (-57.9%)	0.0%	$125.61	$119.17	+5.5%	Common Stock	74743L100
WST	WEST PHARMACEUTICAL SERVICES INC	53 (-60.2%)	$19,961 (-57.7%)	0.0%	$376.62	$273.55	+35.5%	Common Stock	955306105
KHC	KRAFT HEINZ CO THE	1,285 (-45.3%)	$30,133 (-47.0%)	0.0%	$23.45 *	$24.79	-8.3%	Common Stock	500754106
WSO	WATSCO INC	22 (-71.4%)	$6,618 (-79.1%)	0.0%	$300.82	$399.79	-24.3%	Common Stock	942622200
EQR	EQUITY RESIDENTIAL	446 (-40.8%)	$27,362 (-46.9%)	0.0%	$61.35	$67.03	—	Common Stock	29476L107
ENTG	ENTEGRIS INC	96 (-56.8%)	$14,858 (-60.9%)	0.0%	$154.77	$103.47	+48.9%	Common Stock	29362U104
CHTR	CHARTER COMMUNICATIONS INC	89 (-60.1%)	$9,850 (-69.8%)	0.0%	$110.67	$180.72	-38.6%	Common Stock	16119P108
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	196 (-62.9%)	$15,208 (-54.2%)	0.0%	$77.59	$75.87	+1.6%	Common Stock	78467J100
SBAC	SBA COMMUNICATIONS CORP	103 (-45.2%)	$16,769 (-50.3%)	0.0%	$162.81	$191.86	—	Common Stock	78410G104
SUI	SUN COMMUNITIES INC	9 (-93.8%)	$1,007 (-94.2%)	0.0%	$111.89	$127.85	—	Common Stock	866674104
OMC	OMNICOM GROUP INC	293 (-41.7%)	$21,723 (-41.6%)	0.0%	$74.14	$76.31	-3.5%	Common Stock	681919106
ROL	ROLLINS INC	392 (-38.9%)	$11,956 (-56.0%)	0.0%	$30.50	$54.71	-44.9%	Common Stock	775711104
TEAM	ATLASSIAN CORP	174 (-13.0%)	$30,617 (+93.1%)	0.0%	$175.96	$206.91	-13.3%	Common Stock	049468101
FISV	FISERV INC	341 (-41.0%)	$15,471 (-45.2%)	0.0%	$45.37	$121.73	-62.9%	Common Stock	337738108
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	126 (-70.0%)	$4,202 (-74.1%)	0.0%	$33.35	$72.15	-54.4%	Common Stock	31620M106
FNF	FIDELITY NATIONAL FINANCIAL INC	166 (-57.1%)	$6,833 (-62.9%)	0.0%	$41.16 *	$53.39	-27.6%	Common Stock	31620R303
ESS	ESSEX PROPERTY TRUST INC	18 (-66.7%)	$4,931 (-69.1%)	0.0%	$273.94	$265.10	—	Common Stock	297178105
ZM	ZOOM VIDEO COMMUNICATIONS INC	214 (-32.3%)	$18,908 (-30.5%)	0.0%	$88.36 *	$88.31	+2.8%	Common Stock	98980L101
CVNA	CARVANA CO	7,727 (-1.5%)	$492K (-1.6%)	0.0%	$63.62	$70.73	-11.6%	Common Stock	146869102
ILMN	ILLUMINA INC	112 (-15.8%)	$30,464 (+26.5%)	0.0%	$272.00	$121.12	+125.9%	Common Stock	452327109
TWLO	TWILIO INC	119 (-40.5%)	$34,603 (-13.0%)	0.0%	$290.78	$125.75	+132.6%	Common Stock	90138F102
IREN	IREN LTD	385 (-14.4%)	$15,931 (-22.9%)	0.0%	$41.38	$51.99	-21.4%	Common Stock	Q4982L109
WAT	WATERS CORP	83 (-25.2%)	$36,791 (-10.1%)	0.0%	$443.27	$342.24	+28.4%	Common Stock	941848103
FUTU	FUTU HOLDINGS LTD	66 (-43.1%)	$7,457 (-33.8%)	0.0%	$112.98 *	$171.65	-35.6%	Common Stock	36118L106
TSCO	TRACTOR SUPPLY CO	365 (-18.7%)	$11,501 (-17.9%)	0.0%	$31.51	$47.40	-34.0%	Common Stock	892356106
QGEN	QIAGEN NV	551 (-6.3%)	$21,552 (+6.0%)	0.0%	$39.11 *	$37.14	+17.8%	Common Stock	N72482156
OKTA	OKTA INC	142 (-34.9%)	$29,093 (+1.6%)	0.0%	$204.88 *	$90.62	+130.8%	Common Stock	679295105

Unchanged Positions (256)

PWR QUANTA SERVICES INC 0.9%

Value $79.68M Shares 122,245 Share Price $651.79 Est. Cost/Share $301.34 Unrealized @ Report Date +113.2%

VMI VALMONT INDUSTRIES INC 0.1%

Value $9.344M Shares 20,000 Share Price $467.21 Est. Cost/Share $322.19 Unrealized @ Report Date +43.7%

SHLS SHOALS TECHNOLOGIES GROUP INC 0.1%

Value $7.381M Shares 950,000 Share Price $7.77 * Est. Cost/Share $6.00 Unrealized @ Report Date +35.1%

ELF ELF BEAUTY INC 0.0%

Value $4.068M Shares 40,000 Share Price $101.70 Est. Cost/Share $98.43 Unrealized @ Report Date +2.6%

NXPI NXP SEMICONDUCTORS NV 0.1%

Value $7.03M Shares 29,731 Share Price $236.47 Est. Cost/Share $217.79 Unrealized @ Report Date +9.1%

MEG MONTROSE ENVIRONMENTAL GROUP INC 0.0%

Value $2.847M Shares 201,800 Share Price $14.11 Est. Cost/Share $21.92 Unrealized @ Report Date —

DT DYNATRACE INC 0.1%

Value $5.33M Shares 92,641 Share Price $57.53 Est. Cost/Share $50.15 Unrealized @ Report Date +15.1%

QXO QXO INC 0.0%

Value $2.092M Shares 180,000 Share Price $11.62 Est. Cost/Share $18.89 Unrealized @ Report Date -38.1%

HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.1%

Value $11.08M Shares 311,710 Share Price $35.56 Est. Cost/Share $29.50 Unrealized @ Report Date +21.4%

LEGN LEGEND BIOTECH CORP 0.0%

Value $1.506M Shares 80,000 Share Price $18.82 * Est. Cost/Share $27.92 Unrealized @ Report Date -28.8%

RMBS RAMBUS INC 0.0%

Value $3.815M Shares 37,000 Share Price $103.12 * Est. Cost/Share $99.79 Unrealized @ Report Date +7.0%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $1.782M Shares 1,100,000 Share Price $1.62 Est. Cost/Share $1.96 Unrealized @ Report Date -18.4%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $4.19M Shares 2,720 Share Price $1540.41 * Est. Cost/Share $41.90 Unrealized @ Report Date +124.2%

CWEN CLEARWAY ENERGY INC 0.0%

Value $2.929M Shares 100,000 Share Price $29.29 Est. Cost/Share $33.01 Unrealized @ Report Date -11.3%

ARDX ARDELYX INC 0.0%

Value $1.017M Shares 300,000 Share Price $3.39 Est. Cost/Share $5.67 Unrealized @ Report Date -39.7%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $1.103M Shares 45,000 Share Price $24.52 Est. Cost/Share $24.62 Unrealized @ Report Date -0.7%

WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%

Value $2.313M Shares 18,000 Share Price $128.49 Est. Cost/Share $139.98 Unrealized @ Report Date -9.5%

PBR PETROLEO BRASILEIRO SA 0.0%

Value $1.859M Shares 90,000 Share Price $20.65 Est. Cost/Share $12.21 Unrealized @ Report Date +71.0%

KOS KOSMOS ENERGY LTD 0.0%

Value $1.806M Shares 700,000 Share Price $2.58 Est. Cost/Share $2.81 Unrealized @ Report Date -9.5%

TSLA TESLA INC 0.0%

Value $1.648M Shares 4,628 Share Price $356.09 Est. Cost/Share $370.49 Unrealized @ Report Date -4.2%

WDC WESTERN DIGITAL CORP 0.0%

Value $710K Shares 1,577 Share Price $450.44 Est. Cost/Share $289.67 Unrealized @ Report Date +56.9%

BLK BLACKROCK INC 0.0%

Value $2.854M Shares 2,672 Share Price $1067.94 Est. Cost/Share $1038.94 Unrealized @ Report Date +1.9%

TRMB TRIMBLE INC 0.0%

Value $2.029M Shares 35,393 Share Price $57.34 Est. Cost/Share $68.53 Unrealized @ Report Date -16.7%

MG MISTRAS GROUP INC 0.0%

Value $1.389M Shares 65,100 Share Price $21.34 Est. Cost/Share $8.49 Unrealized @ Report Date +148.2%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $787K Shares 100,000 Share Price $7.87 * Est. Cost/Share $9.50 Unrealized @ Report Date -19.3%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $827K Shares 26,000 Share Price $31.81 * Est. Cost/Share $43.13 Unrealized @ Report Date -24.4%

JBHT JB HUNT TRANSPORT SERVICES INC 0.0%

Value $718K Shares 3,133 Share Price $229.28 * Est. Cost/Share $253.15 Unrealized @ Report Date -11.5%

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $712K Shares 1,200,000 Share Price $0.59 Est. Cost/Share $1.11 Unrealized @ Report Date -45.3%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $1.253M Shares 120,000 Share Price $10.44 Est. Cost/Share $19.95 Unrealized @ Report Date -47.5%

NUE NUCOR CORP 0.0%

Value $1.454M Shares 5,770 Share Price $251.92 * Est. Cost/Share $154.09 Unrealized @ Report Date +51.7%

TLK TELKOM INDONESIA PERSERO TBK PT 0.1%

Value $4.62M Shares 350,000 Share Price $13.20 * Est. Cost/Share $16.65 Unrealized @ Report Date -23.4%

PLNT PLANET FITNESS INC 0.0%

Value $611K Shares 15,000 Share Price $40.74 * Est. Cost/Share $80.79 Unrealized @ Report Date -47.7%

GDDY GODADDY INC 0.0%

Value $1.868M Shares 19,855 Share Price $94.06 Est. Cost/Share $182.21 Unrealized @ Report Date -47.6%

INTC INTEL CORP 0.0%

Value $267K Shares 3,000 Share Price $88.87 * Est. Cost/Share $25.19 Unrealized @ Report Date +377.2%

BNTX BIONTECH SE 0.0%

Value $3.45M Shares 35,000 Share Price $98.57 Est. Cost/Share $106.00 Unrealized @ Report Date -7.3%

CCK CROWN HOLDINGS INC 0.0%

Value $3.191M Shares 30,000 Share Price $106.35 Est. Cost/Share $89.20 Unrealized @ Report Date +18.2%

GVA GRANITE CONSTRUCTION INC 0.0%

Value $369K Shares 3,196 Share Price $115.37 Est. Cost/Share $90.12 Unrealized @ Report Date +28.6%

NGNE NEUROGENE INC 0.0%

Value $965K Shares 34,000 Share Price $28.39 * Est. Cost/Share $26.45 Unrealized @ Report Date +5.2%

IOT SAMSARA INC 0.0%

Value $854K Shares 22,484 Share Price $37.97 Est. Cost/Share $43.46 Unrealized @ Report Date -12.3%

B BARRICK MNG CORP 0.0%

Value $135K Shares 7,000 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $456K Shares 25,000 Share Price $18.22 Est. Cost/Share $47.60 Unrealized @ Report Date -61.7%

HAL HALLIBURTON CO 0.0%

Value $1.325M Shares 42,000 Share Price $31.54 Est. Cost/Share $26.29 Unrealized @ Report Date +21.0%

NBIS NEBIUS GROUP N.V. 0.0%

Value $454K Shares 2,000 Share Price $227.04 * Est. Cost/Share $75.55 Unrealized @ Report Date +212.2%

COHU COHU INC 0.0%

Value $3.008M Shares 45,600 Share Price $65.97 * Est. Cost/Share $49.98 Unrealized @ Report Date +36.3%

JANX JANUX THERAPEUTICS INC 0.0%

Value $1.017M Shares 60,000 Share Price $16.95 Est. Cost/Share $21.63 Unrealized @ Report Date -20.1%

AMZN AMAZON COM INC 0.0%

Value $1.443M Shares 5,660 Share Price $254.92 * Est. Cost/Share $221.82 Unrealized @ Report Date +12.3%

HUBB HUBBELL INC 0.0%

Value $720K Shares 1,569 Share Price $459.09 Est. Cost/Share $490.61 Unrealized @ Report Date -7.5%

QCOM QUALCOMM INC 0.0%

Value $736K Shares 4,419 Share Price $166.61 * Est. Cost/Share $164.83 Unrealized @ Report Date +11.7%

GOOGL ALPHABET INC 0.0%

Value $1.18M Shares 3,523 Share Price $335.02 * Est. Cost/Share $176.66 Unrealized @ Report Date +94.8%

MU MICRON TECHNOLOGY INC 0.0%

Value $332K Shares 356 Share Price $933.44 * Est. Cost/Share $282.19 Unrealized @ Report Date +277.4%

MSFT MICROSOFT CORP 0.0%

Value $300K Shares 598 Share Price $501.02 * Est. Cost/Share $427.96 Unrealized @ Report Date +19.8%

CRM SALESFORCE INC 0.0%

Value $188K Shares 727 Share Price $258.11 * Est. Cost/Share $287.15 Unrealized @ Report Date -20.1%

CLB CORE LABORATORIES INC 0.0%

Value $583K Shares 60,000 Share Price $9.71 Est. Cost/Share $19.10 Unrealized @ Report Date -49.2%

BIDU BAIDU INC 0.0%

Value $146K Shares 1,902 Share Price $76.70 Est. Cost/Share — Unrealized @ Report Date —

OVV OVINTIV INC 0.0%

Value $333K Shares 4,995 Share Price $66.58 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.0%

Value $870K Shares 4,000 Share Price $217.44 * Est. Cost/Share $140.79 Unrealized @ Report Date +62.2%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $242K Shares 294 Share Price $823.82 * Est. Cost/Share $705.05 Unrealized @ Report Date +7.5%

RXRX RECURSION PHARMACEUTICALS INC 0.0%

Value $685K Shares 170,000 Share Price $4.03 * Est. Cost/Share $6.16 Unrealized @ Report Date -33.0%

KLAC KLA CORP 0.0%

Value $75,210 Shares 440 Share Price $170.93 * Est. Cost/Share $1394.64 Unrealized @ Report Date -86.0%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $227K Shares 2,000 Share Price $113.38 Est. Cost/Share — Unrealized @ Report Date —

VITL VITAL FARMS INC 0.0%

Value $254K Shares 27,000 Share Price $9.39 Est. Cost/Share $30.65 Unrealized @ Report Date -69.7%

SLB SLB LIMITED 0.0%

Value $274K Shares 4,800 Share Price $57.15 * Est. Cost/Share $37.29 Unrealized @ Report Date +30.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $231K Shares 1,000 Share Price $231.40 * Est. Cost/Share $243.39 Unrealized @ Report Date -9.6%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $122K Shares 9,437 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —

CIB GRUPO CIBEST SA 0.0%

Value $319K Shares 3,400 Share Price $93.77 Est. Cost/Share $41.57 Unrealized @ Report Date +123.4%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $179K Shares 389 Share Price $459.75 * Est. Cost/Share $140.73 Unrealized @ Report Date +334.7%

AMAT APPLIED MATLS INC 0.0%

Value $73,349 Shares 166 Share Price $441.86 * Est. Cost/Share $175.32 Unrealized @ Report Date +191.7%

NOK NOKIA CORP 0.0%

Value $93,616 Shares 10,578 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —

AES AES CORP THE 0.0%

Value $2.972M Shares 200,000 Share Price $14.86 Est. Cost/Share $14.84 Unrealized @ Report Date +0.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $473K Shares 863 Share Price $547.65 * Est. Cost/Share $463.53 Unrealized @ Report Date +12.8%

BP BP PLC 0.0%

Value $265K Shares 6,014 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —

BZ KANZHUN LTD 0.0%

Value $482K Shares 34,000 Share Price $14.17 * Est. Cost/Share $15.75 Unrealized @ Report Date -6.0%

CIEN CIENA CORP 0.0%

Value $105K Shares 292 Share Price $360.33 * Est. Cost/Share $102.61 Unrealized @ Report Date +242.9%

PAC GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV 0.0%

Value $179K Shares 850 Share Price $210.41 * Est. Cost/Share $186.81 Unrealized @ Report Date +10.0%

STNE STONECO LTD 0.0%

Value $206K Shares 22,200 Share Price $9.28 Est. Cost/Share $10.89 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.627M Shares 27,625 Share Price $58.89 * Est. Cost/Share $52.88 Unrealized @ Report Date +18.0%

SAP SAP SE 0.0%

Value $129K Shares 619 Share Price $208.96 Est. Cost/Share — Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.0%

Value $69,694 Shares 240 Share Price $290.39 * Est. Cost/Share $166.54 Unrealized @ Report Date +97.3%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $105K Shares 1,754 Share Price $59.88 * Est. Cost/Share $37.00 Unrealized @ Report Date +20.7%

ELV ELEVANCE HEALTH INC 0.0%

Value $2.384M Shares 6,071 Share Price $392.73 Est. Cost/Share $344.59 Unrealized @ Report Date +12.8%

AMT AMERICAN TOWER CORP 0.0%

Value $133K Shares 608 Share Price $218.32 Est. Cost/Share $198.64 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $124K Shares 200 Share Price $619.13 * Est. Cost/Share $565.76 Unrealized @ Report Date -13.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $296K Shares 2,745 Share Price $107.75 Est. Cost/Share $137.86 Unrealized @ Report Date -22.0%

ACHC ACADIA HEALTHCARE CO INC 0.0%

Value $2.524M Shares 90,000 Share Price $28.04 Est. Cost/Share $39.52 Unrealized @ Report Date -30.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $838K Shares 14,000 Share Price $59.87 Est. Cost/Share $64.80 Unrealized @ Report Date -7.4%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $31,002 Shares 3,500 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —

LIN LINDE PLC 0.0%

Value $50,238 Shares 151 Share Price $332.70 * Est. Cost/Share $448.71 Unrealized @ Report Date +5.8%

CX CEMEX SAB DE CV 0.0%

Value $102K Shares 10,700 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $122K Shares 600 Share Price $202.80 Est. Cost/Share — Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.0%

Value $154K Shares 1,028 Share Price $149.92 Est. Cost/Share $94.77 Unrealized @ Report Date +57.3%

DAL DELTA AIR LINES INC 0.0%

Value $106K Shares 1,390 Share Price $76.38 * Est. Cost/Share $77.78 Unrealized @ Report Date +7.3%

BWA BORGWARNER INC 0.0%

Value $290K Shares 4,764 Share Price $60.94 Est. Cost/Share $33.07 Unrealized @ Report Date +81.8%

GOOG ALPHABET INC 0.0%

Value $14,991 Shares 100 Share Price $149.91 * Est. Cost/Share $298.67 Unrealized @ Report Date +14.1%

GAP GAP INC 0.0%

Value $48,249 Shares 1,500 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —

EME EMCOR GROUP INC 0.0%

Value $154K Shares 210 Share Price $735.25 * Est. Cost/Share $641.12 Unrealized @ Report Date +17.7%

QLYS QUALYS INC 0.0%

Value $88,505 Shares 500 Share Price $177.01 Est. Cost/Share — Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.0%

Value $81,578 Shares 599 Share Price $136.19 * Est. Cost/Share $96.48 Unrealized @ Report Date +29.7%

LNG CHENIERE ENERGY INC 0.0%

Value $101K Shares 345 Share Price $294.13 * Est. Cost/Share $213.55 Unrealized @ Report Date +26.0%

HAL HALLIBURTON CO 0.0%

Value $201K Shares 5,452 Share Price $36.80 * Est. Cost/Share $26.29 Unrealized @ Report Date +21.0%

KHC KRAFT HEINZ CO 0.0%

Value $99,958 Shares 3,600 Share Price $27.77 * Est. Cost/Share $24.79 Unrealized @ Report Date -8.3%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $72,752 Shares 11,403 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —

NTNX NUTANIX INC 0.0%

Value $61,555 Shares 923 Share Price $66.69 Est. Cost/Share — Unrealized @ Report Date —

GEV GE VERNOVA INC 0.0%

Value $58,931 Shares 62 Share Price $950.50 Est. Cost/Share $825.67 Unrealized @ Report Date +15.1%

PHM PULTEGROUP INC 0.0%

Value $84,254 Shares 711 Share Price $118.50 * Est. Cost/Share $127.81 Unrealized @ Report Date -9.2%

T COCACOLA CO THE 0.0%

Value $50,394 Shares 1,802 Share Price $27.97 * Est. Cost/Share $22.01 Unrealized @ Report Date +10.9%

MOS MOSAIC CO 0.0%

Value $88,639 Shares 3,577 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $21,427 Shares 1,321 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —

JOYY JOYY INC 0.0%

Value $146K Shares 2,070 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —

QS QUANTUMSCAPE CORP 0.0%

Value $31,004 Shares 5,668 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —

AMGN AMGEN INC 0.0%

Value $65,708 Shares 150 Share Price $438.05 * Est. Cost/Share $287.73 Unrealized @ Report Date +46.5%

WYNN WYNN RESORTS LTD 0.0%

Value $47,850 Shares 607 Share Price $78.83 Est. Cost/Share — Unrealized @ Report Date —

STM STMICROELECTRONICS N V 0.0%

Value $26,710 Shares 500 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —

GE GE AEROSPACE 0.0%

Value $82,111 Shares 248 Share Price $331.09 * Est. Cost/Share $301.72 Unrealized @ Report Date +3.5%

M MACYS INC 0.0%

Value $140K Shares 6,381 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —

VIPS VIPSHOP HOLDINGS LTD 0.0%

Value $213K Shares 17,200 Share Price $12.38 Est. Cost/Share $15.27 Unrealized @ Report Date -18.1%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $22,782 Shares 1,554 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —

BKR BAKER HUGHES COMPANY 0.0%

Value $78,214 Shares 1,229 Share Price $63.64 * Est. Cost/Share $53.95 Unrealized @ Report Date +1.8%

JPM JPMORGAN CHASE & CO 0.0%

Value $124K Shares 350 Share Price $354.95 * Est. Cost/Share $263.61 Unrealized @ Report Date +25.5%

HSBC HSBC HLDGS PLC 0.0%

Value $193K Shares 1,950 Share Price $99.20 Est. Cost/Share — Unrealized @ Report Date —

INFY INFOSYS LTD 0.0%

Value $1.616M Shares 151,849 Share Price $10.64 Est. Cost/Share $22.04 Unrealized @ Report Date -51.2%

COIN COINBASE GLOBAL INC 0.0%

Value $51,281 Shares 290 Share Price $176.83 * Est. Cost/Share $279.65 Unrealized @ Report Date -33.3%

PYPL PAYPAL HLDGS INC 0.0%

Value $49,852 Shares 951 Share Price $52.42 Est. Cost/Share $47.88 Unrealized @ Report Date +9.7%

EZPW EZCORP INC 0.0%

Value $81,492 Shares 2,702 Share Price $30.16 Est. Cost/Share $31.56 Unrealized @ Report Date -5.7%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $25,370 Shares 2,000 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $16,561 Shares 2,000 Share Price $8.28 * Est. Cost/Share $4.18 Unrealized @ Report Date +254.2%

LOGI LOGITECH INTL S A 0.0%

Value $50,316 Shares 450 Share Price $111.81 Est. Cost/Share — Unrealized @ Report Date —

GM GENERAL MTRS CO 0.0%

Value $80,321 Shares 938 Share Price $85.63 * Est. Cost/Share $76.09 Unrealized @ Report Date +1.2%

LLY ELI LILLY & CO 0.0%

Value $232K Shares 200 Share Price $1160.01 Est. Cost/Share $838.23 Unrealized @ Report Date +38.0%

EXEL EXELIXIS INC 0.0%

Value $171K Shares 3,000 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $176K Shares 385 Share Price $457.25 Est. Cost/Share $266.54 Unrealized @ Report Date +71.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $36,313 Shares 116 Share Price $313.04 * Est. Cost/Share $294.43 Unrealized @ Report Date +12.1%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $1.12M Shares 20,000 Share Price $56.00 Est. Cost/Share $52.71 Unrealized @ Report Date +5.0%

DIS DISNEY WALT CO 0.0%

Value $74,461 Shares 701 Share Price $106.22 Est. Cost/Share $103.07 Unrealized @ Report Date +1.8%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $30,619 Shares 2,835 Share Price $10.80 * Est. Cost/Share $15.27 Unrealized @ Report Date -18.1%

RGEN REPLIGEN CORP 0.0%

Value $34,004 Shares 200 Share Price $170.02 Est. Cost/Share — Unrealized @ Report Date —

CCL CARNIVAL CORP LTD 0.0%

Value $25,038 Shares 1,096 Share Price $22.84 Est. Cost/Share $29.19 Unrealized @ Report Date —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $20,928 Shares 200 Share Price $104.64 * Est. Cost/Share $117.87 Unrealized @ Report Date -5.9%

DHI D R HORTON INC 0.0%

Value $39,160 Shares 277 Share Price $141.37 * Est. Cost/Share $162.98 Unrealized @ Report Date -16.2%

INCY INCYTE CORP 0.0%

Value $62,505 Shares 500 Share Price $125.01 * Est. Cost/Share $122.02 Unrealized @ Report Date -0.5%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $18,418 Shares 449 Share Price $41.02 Est. Cost/Share $42.90 Unrealized @ Report Date -4.3%

AAPL APPLE INC 0.0%

Value $48,136 Shares 148 Share Price $325.24 * Est. Cost/Share $240.00 Unrealized @ Report Date +38.8%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $45,122 Shares 696 Share Price $64.83 * Est. Cost/Share $64.80 Unrealized @ Report Date -7.4%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $6,985 Shares 1,875 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $31,249 Shares 1,465 Share Price $21.33 * Est. Cost/Share $54.09 Unrealized @ Report Date -66.3%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $62,704 Shares 400 Share Price $156.76 * Est. Cost/Share $127.85 Unrealized @ Report Date +10.9%

CIG CIA ENERGETICA DE MINAS GERAIS 0.0%

Value $158K Shares 77,177 Share Price $2.05 Est. Cost/Share $1.92 Unrealized @ Report Date +9.1%

EXPE EXPEDIA GROUP INC 0.0%

Value $2,936 Shares 28 Share Price $104.86 * Est. Cost/Share $240.30 Unrealized @ Report Date +9.6%

V VISA INC 0.0%

Value $52,920 Shares 142 Share Price $372.68 * Est. Cost/Share $302.19 Unrealized @ Report Date +18.9%

META META PLATFORMS INC 0.0%

Value $155K Shares 268 Share Price $578.64 * Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%

ADBE ADOBE INC 0.0%

Value $14,304 Shares 50 Share Price $286.08 * Est. Cost/Share $406.25 Unrealized @ Report Date -40.9%

UNM UNUM GROUP 0.0%

Value $3,066 Shares 78 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —

CSCO CISCO SYS INC 0.0%

Value $54,870 Shares 500 Share Price $109.74 Est. Cost/Share $60.92 Unrealized @ Report Date +76.7%

DAR DARLING INGREDIENTS INC 0.0%

Value $19,972 Shares 295 Share Price $67.70 * Est. Cost/Share $38.62 Unrealized @ Report Date +57.2%

DT DYNATRACE INC 0.0%

Value $17,549 Shares 313 Share Price $56.07 * Est. Cost/Share $50.15 Unrealized @ Report Date +15.1%

ILMN ILLUMINA INC 0.0%

Value $24,856 Shares 120 Share Price $207.13 * Est. Cost/Share $121.12 Unrealized @ Report Date +125.9%

AA ALCOA CORP 0.0%

Value $148K Shares 2,917 Share Price $50.90 * Est. Cost/Share $61.35 Unrealized @ Report Date -31.5%

ALL ALLSTATE CORP 0.0%

Value $53,497 Shares 240 Share Price $222.90 Est. Cost/Share $212.10 Unrealized @ Report Date +4.6%

BTI BRITISH AMERN TOB PLC 0.0%

Value $11,805 Shares 248 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —

TWLO TWILIO INC 0.0%

Value $33,155 Shares 145 Share Price $228.66 * Est. Cost/Share $125.75 Unrealized @ Report Date +132.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value $77,422 Shares 1,029 Share Price $75.24 * Est. Cost/Share $72.13 Unrealized @ Report Date -5.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $18,430 Shares 37 Share Price $498.11 * Est. Cost/Share $430.01 Unrealized @ Report Date -14.6%

ENTG ENTEGRIS INC 0.0%

Value $7,995 Shares 61 Share Price $131.07 * Est. Cost/Share $103.47 Unrealized @ Report Date +48.9%

NVS NOVARTIS AG 0.0%

Value $36,001 Shares 255 Share Price $141.18 Est. Cost/Share — Unrealized @ Report Date —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $30,368 Shares 320 Share Price $94.90 * Est. Cost/Share $88.31 Unrealized @ Report Date +2.8%

BA BOEING CO 0.0%

Value $51,621 Shares 251 Share Price $205.66 * Est. Cost/Share $214.43 Unrealized @ Report Date -13.2%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $15,663 Shares 1,534 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 0.0%

Value $7,524 Shares 40 Share Price $188.10 * Est. Cost/Share $321.84 Unrealized @ Report Date -43.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $20,127 Shares 116 Share Price $173.51 * Est. Cost/Share $166.81 Unrealized @ Report Date -5.3%

SONY SONY GROUP CORP 0.0%

Value $17,038 Shares 725 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $56,145 Shares 192 Share Price $292.42 Est. Cost/Share — Unrealized @ Report Date —

TDOC TELADOC HEALTH INC 0.0%

Value $6,636 Shares 1,060 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $83,198 Shares 680 Share Price $122.35 Est. Cost/Share — Unrealized @ Report Date —

AVGO BROADCOM INC 0.0%

Value $104K Shares 280 Share Price $369.84 * Est. Cost/Share $207.90 Unrealized @ Report Date +68.9%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $5,798 Shares 53 Share Price $109.40 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

MRK MERCK & CO INC 0.0%

Value $14,237 Shares 95 Share Price $149.86 * Est. Cost/Share $98.70 Unrealized @ Report Date +47.2%

WMB WILLIAMS COS INC 0.0%

Value $166K Shares 2,211 Share Price $75.23 * Est. Cost/Share $57.41 Unrealized @ Report Date +18.4%

CHWY CHEWY INC 0.0%

Value $11,268 Shares 475 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —

ZS ZSCALER INC 0.0%

Value $8,919 Shares 50 Share Price $178.38 * Est. Cost/Share $195.87 Unrealized @ Report Date +1.8%

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $29,350 Shares 671 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.0%

Value $27,391 Shares 101 Share Price $271.20 * Est. Cost/Share $214.35 Unrealized @ Report Date +23.5%

EDIT EDITAS MEDICINE INC 0.0%

Value $30,701 Shares 10,000 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.0%

Value $189K Shares 751 Share Price $252.27 * Est. Cost/Share $178.41 Unrealized @ Report Date +90.3%

EAF GRAFTECH INTL LTD SR NT 0.0%

Value $5,699 Shares 689 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —

INTU INTUIT 0.0%

Value $6,553 Shares 19 Share Price $344.89 * Est. Cost/Share $515.83 Unrealized @ Report Date -46.6%

GDS GDS HLDGS LTD 0.0%

Value $18,797 Shares 686 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 0.0%

Value $7,558 Shares 124 Share Price $60.95 * Est. Cost/Share $43.16 Unrealized @ Report Date +28.2%

DIOD DIODES INC 0.0%

Value $9,965 Shares 105 Share Price $94.90 Est. Cost/Share — Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $7,539 Shares 100 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $11,527 Shares 770 Share Price $14.97 Est. Cost/Share $13.40 Unrealized @ Report Date +11.5%

SNPS SYNOPSYS INC 0.0%

Value $18,257 Shares 44 Share Price $414.93 * Est. Cost/Share $531.21 Unrealized @ Report Date -18.1%

GRAL GRAIL INC 0.0%

Value $2,733 Shares 20 Share Price $136.65 Est. Cost/Share — Unrealized @ Report Date —

FDX FEDEX CORP 0.0%

Value $34,438 Shares 106 Share Price $324.89 * Est. Cost/Share $324.76 Unrealized @ Report Date -12.2%

DKNG DRAFTKINGS INC NEW 0.0%

Value $15,946 Shares 680 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $107K Shares 502 Share Price $212.82 Est. Cost/Share $217.17 Unrealized @ Report Date -2.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $40,698 Shares 1,481 Share Price $27.48 * Est. Cost/Share $27.62 Unrealized @ Report Date +12.1%

BAC BANK OF AMER CORP 0.0%

Value $14,940 Shares 241 Share Price $61.99 * Est. Cost/Share $49.62 Unrealized @ Report Date +9.7%

MSCI MSCI INC 0.0%

Value $12,346 Shares 20 Share Price $617.30 * Est. Cost/Share $590.89 Unrealized @ Report Date -8.8%

ACB AURORA CANNABIS INC 0.0%

Value $3,925 Shares 1,000 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —

GPRO GOPRO INC-CLASS A 0.0%

Value $2,640 Shares 2,000 Share Price $1.32 Est. Cost/Share $1.27 Unrealized @ Report Date +1.5%

AI C3 AI INC 0.0%

Value $8,552 Shares 827 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —

YUMC YUM CHINA HOLDINGS INC 0.0%

Value $832K Shares 20,400 Share Price $40.80 Est. Cost/Share $46.88 Unrealized @ Report Date -12.3%

MO ALTRIA GROUP INC 0.0%

Value $16,707 Shares 246 Share Price $67.91 Est. Cost/Share $69.44 Unrealized @ Report Date -3.0%

QDEL QUIDELORTHO CORP 0.0%

Value $3,562 Shares 259 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —

TLRY TILRAY BRANDS INC 0.0%

Value $5,089 Shares 1,350 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.0%

Value $67,690 Shares 308 Share Price $219.77 * Est. Cost/Share $212.50 Unrealized @ Report Date -4.0%

JD JD.COM INC 0.0%

Value $10,415 Shares 446 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —

DHR DANAHER CORP DEL 0.0%

Value $11,175 Shares 54 Share Price $206.94 * Est. Cost/Share $234.57 Unrealized @ Report Date -5.5%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $2,488 Shares 400 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.0%

Value $6,974 Shares 12 Share Price $581.17 * Est. Cost/Share $516.03 Unrealized @ Report Date +6.9%

MET METLIFE INC 0.0%

Value $3,106 Shares 46 Share Price $67.52 * Est. Cost/Share $78.02 Unrealized @ Report Date +20.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value $11,980 Shares 22 Share Price $544.55 * Est. Cost/Share $549.68 Unrealized @ Report Date -7.4%

EIX EDISON INTL 0.0%

Value $26,378 Shares 344 Share Price $76.68 * Est. Cost/Share $57.57 Unrealized @ Report Date -6.7%

BF/B BROWN-FORMAN CORP-CLASS B 0.0%

Value $24,222 Shares 921 Share Price $26.30 Est. Cost/Share $42.52 Unrealized @ Report Date -38.4%

OPK OPKO HEALTH INC 0.0%

Value $10,499 Shares 6,521 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $41,380 Shares 500 Share Price $82.76 Est. Cost/Share — Unrealized @ Report Date —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $985 Shares 18 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —

ATRA ATARA BIOTHERAPEUTICS INC 0.0%

Value $1,700 Shares 200 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —

EHTH EHEALTH INC 0.0%

Value $820 Shares 867 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —

ALLY ALLY FINL INC 0.0%

Value $4,144 Shares 99 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —

KD KYNDRYL HLDGS INC 0.0%

Value $2,625 Shares 200 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —

NTR NUTRIEN LTD 0.0%

Value $4,417 Shares 65 Share Price $67.95 Est. Cost/Share — Unrealized @ Report Date —

PEP PEPSICO INC 0.0%

Value $8,807 Shares 63 Share Price $139.79 * Est. Cost/Share $147.25 Unrealized @ Report Date -13.9%

ET ENERGY TRANSFER L P 0.0%

Value $2,485 Shares 116 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —

EQT EQT CORP 0.0%

Value $1,656 Shares 36 Share Price $46.00 * Est. Cost/Share $55.78 Unrealized @ Report Date -12.9%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $5,424 Shares 525 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —

KO COCA COLA CO 0.0%

Value $14,759 Shares 179 Share Price $82.45 * Est. Cost/Share $72.40 Unrealized @ Report Date +18.9%

LOW LOWES COS INC 0.0%

Value $5,051 Shares 22 Share Price $229.59 * Est. Cost/Share $243.61 Unrealized @ Report Date -24.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $5,118 Shares 83 Share Price $61.66 * Est. Cost/Share $72.46 Unrealized @ Report Date -9.8%

VLTO VERALTO CORP 0.0%

Value $1,404 Shares 18 Share Price $78.00 * Est. Cost/Share $100.21 Unrealized @ Report Date -5.9%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $3,980 Shares 2,000 Share Price $1.99 * Est. Cost/Share $1.96 Unrealized @ Report Date -18.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $2,576 Shares 57 Share Price $45.19 Est. Cost/Share $40.31 Unrealized @ Report Date +13.8%

AR ANTERO RESOURCES CORP 0.0%

Value $1,705 Shares 143,932 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $16,041 Shares 16 Share Price $1002.56 * Est. Cost/Share $821.20 Unrealized @ Report Date +9.6%

PFE PFIZER INC 0.0%

Value $261 Shares 5 Share Price $52.20 * Est. Cost/Share $26.44 Unrealized @ Report Date +7.9%

MS MORGAN STANLEY 0.0%

Value $13,718 Shares 65 Share Price $211.05 * Est. Cost/Share $170.00 Unrealized @ Report Date +10.6%

LYFT LYFT INC 0.0%

Value $973 Shares 58 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $10,584 Shares 157 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —

ABBV ABBVIE INC 0.0%

Value $1,560 Shares 6 Share Price $260.00 Est. Cost/Share $187.73 Unrealized @ Report Date +39.3%

RIO RIO TINTO PLC 0.0%

Value $8,025 Shares 85 Share Price $94.41 Est. Cost/Share — Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1,727 Shares 41 Share Price $42.12 * Est. Cost/Share $36.03 Unrealized @ Report Date +27.8%

HUYA HUYA INC 0.0%

Value $6,810 Shares 3,000 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.0%

Value $488 Shares 5 Share Price $97.60 * Est. Cost/Share $69.60 Unrealized @ Report Date +23.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $739 Shares 2 Share Price $369.50 Est. Cost/Share — Unrealized @ Report Date —

EXC EXELON CORP 0.0%

Value $1,002 Shares 21 Share Price $47.71 * Est. Cost/Share $43.09 Unrealized @ Report Date -6.2%

CGC CANOPY GROWTH CORPORATION 0.0%

Value $359 Shares 400 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —

AQMS AQUA METALS INC 0.0%

Value $139 Shares 55 Share Price $2.53 * Est. Cost/Share $4.55 Unrealized @ Report Date -45.7%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $170 Shares 2 Share Price $85.00 * Est. Cost/Share $76.59 Unrealized @ Report Date +3.6%

RIG TRANSOCEAN LTD 0.0%

Value $213 Shares 40 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —

TGLO THEGLOBE.COM INC 0.0%

Value $26 Shares 200 Share Price $0.13 Est. Cost/Share $0.17 Unrealized @ Report Date -12.6%

F FORD MTR CO 0.0%

Value $3,031 Shares 219 Share Price $13.84 * Est. Cost/Share $12.48 Unrealized @ Report Date -3.4%

BIIB BIOGEN INC 0.0%

Value $16,863 Shares 78 Share Price $216.19 * Est. Cost/Share $209.93 Unrealized @ Report Date +7.6%

— SILVAIR INC 0.0%

Value $111 Shares 98 Share Price $1.13 Est. Cost/Share $2.80 Unrealized @ Report Date —

TFC TRUIST FINL CORP 0.0%

Value $3,131 Shares 63 Share Price $49.70 * Est. Cost/Share $46.51 Unrealized @ Report Date -0.5%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $165 Shares 55 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —

OGN ORGANON & CO 0.0%

Value $276 Shares 20 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —

— HUUUGE INC 0.0%

Value $23 Shares 4 Share Price $5.75 Est. Cost/Share $4.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PWR	QUANTA SERVICES INC	122,245	$79.68M	0.9%	$651.79	$301.34	+113.2%	Common Stock	74762E102
VMI	VALMONT INDUSTRIES INC	20,000	$9.344M	0.1%	$467.21	$322.19	+43.7%	Common Stock	920253101
SHLS	SHOALS TECHNOLOGIES GROUP INC	950,000	$7.381M	0.1%	$7.77 *	$6.00	+35.1%	Common Stock	82489W107
ELF	ELF BEAUTY INC	40,000	$4.068M	0.0%	$101.70	$98.43	+2.6%	Common Stock	26856L103
NXPI	NXP SEMICONDUCTORS NV	29,731	$7.03M	0.1%	$236.47	$217.79	+9.1%	Common Stock	N6596X109
MEG	MONTROSE ENVIRONMENTAL GROUP INC	201,800	$2.847M	0.0%	$14.11	$21.92	—	Common Stock	615111101
DT	DYNATRACE INC	92,641	$5.33M	0.1%	$57.53	$50.15	+15.1%	Common Stock	268150109
QXO	QXO INC	180,000	$2.092M	0.0%	$11.62	$18.89	-38.1%	Common Stock	82846H405
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	311,710	$11.08M	0.1%	$35.56	$29.50	+21.4%	Common Stock	41068X100
LEGN	LEGEND BIOTECH CORP	80,000	$1.506M	0.0%	$18.82 *	$27.92	-28.8%	Common Stock	52490G102
RMBS	RAMBUS INC	37,000	$3.815M	0.0%	$103.12 *	$99.79	+7.0%	Common Stock	750917106
ALLO	ALLOGENE THERAPEUTICS INC	1,100,000	$1.782M	0.0%	$1.62	$1.96	-18.4%	Common Stock	019770106
AU	ANGLOGOLD ASHANTI PLC	2,720	$4.19M	0.0%	$1540.41 *	$41.90	+124.2%	Common Stock	G0378L100
CWEN	CLEARWAY ENERGY INC	100,000	$2.929M	0.0%	$29.29	$33.01	-11.3%	Common Stock	18539C204
ARDX	ARDELYX INC	300,000	$1.017M	0.0%	$3.39	$5.67	-39.7%	Common Stock	039697107
BEAM	BEAM THERAPEUTICS INC	45,000	$1.103M	0.0%	$24.52	$24.62	-0.7%	Common Stock	07373V105
WMS	ADVANCED DRAINAGE SYSTEMS INC	18,000	$2.313M	0.0%	$128.49	$139.98	-9.5%	Common Stock	00790R104
PBR	PETROLEO BRASILEIRO SA	90,000	$1.859M	0.0%	$20.65	$12.21	+71.0%	Common Stock	71654V408
KOS	KOSMOS ENERGY LTD	700,000	$1.806M	0.0%	$2.58	$2.81	-9.5%	Common Stock	500688106
TSLA	TESLA INC	4,628	$1.648M	0.0%	$356.09	$370.49	-4.2%	CALL	88160R101
WDC	WESTERN DIGITAL CORP	1,577	$710K	0.0%	$450.44	$289.67	+56.9%	CALL	958102105
BLK	BLACKROCK INC	2,672	$2.854M	0.0%	$1067.94	$1038.94	+1.9%	Common Stock	09290D101
TRMB	TRIMBLE INC	35,393	$2.029M	0.0%	$57.34	$68.53	-16.7%	Common Stock	896239100
MG	MISTRAS GROUP INC	65,100	$1.389M	0.0%	$21.34	$8.49	+148.2%	Common Stock	60649T107
OCUL	OCULAR THERAPEUTIX INC	100,000	$787K	0.0%	$7.87 *	$9.50	-19.3%	Common Stock	67576A100
VKTX	VIKING THERAPEUTICS INC	26,000	$827K	0.0%	$31.81 *	$43.13	-24.4%	Common Stock	92686J106
JBHT	JB HUNT TRANSPORT SERVICES INC	3,133	$718K	0.0%	$229.28 *	$253.15	-11.5%	Common Stock	445658107
TNYA	TENAYA THERAPEUTICS INC	1,200,000	$712K	0.0%	$0.59	$1.11	-45.3%	Common Stock	87990A106
XIFR	NEXTERA ENERGY PARTNERS LP	120,000	$1.253M	0.0%	$10.44	$19.95	-47.5%	Common Stock	65341B106
NUE	NUCOR CORP	5,770	$1.454M	0.0%	$251.92 *	$154.09	+51.7%	CALL	670346105
TLK	TELKOM INDONESIA PERSERO TBK PT	350,000	$4.62M	0.1%	$13.20 *	$16.65	-23.4%	Common Stock	715684106
PLNT	PLANET FITNESS INC	15,000	$611K	0.0%	$40.74 *	$80.79	-47.7%	Common Stock	72703H101
GDDY	GODADDY INC	19,855	$1.868M	0.0%	$94.06	$182.21	-47.6%	Common Stock	380237107
INTC	INTEL CORP	3,000	$267K	0.0%	$88.87 *	$25.19	+377.2%	CALL	458140100
BNTX	BIONTECH SE	35,000	$3.45M	0.0%	$98.57	$106.00	-7.3%	Common Stock	09075V102
CCK	CROWN HOLDINGS INC	30,000	$3.191M	0.0%	$106.35	$89.20	+18.2%	Common Stock	228368106
GVA	GRANITE CONSTRUCTION INC	3,196	$369K	0.0%	$115.37	$90.12	+28.6%	Common Stock	387328107
NGNE	NEUROGENE INC	34,000	$965K	0.0%	$28.39 *	$26.45	+5.2%	Common Stock	64135M105
IOT	SAMSARA INC	22,484	$854K	0.0%	$37.97	$43.46	-12.3%	Common Stock	79589L106
B	BARRICK MNG CORP	7,000	$135K	0.0%	$19.34	—	—	CALL	06849F108
PRCT	PROCEPT BIOROBOTICS CORP	25,000	$456K	0.0%	$18.22	$47.60	-61.7%	Common Stock	74276L105
HAL	HALLIBURTON CO	42,000	$1.325M	0.0%	$31.54	$26.29	+21.0%	Common Stock	406216101
NBIS	NEBIUS GROUP N.V.	2,000	$454K	0.0%	$227.04 *	$75.55	+212.2%	CALL	N97284108
COHU	COHU INC	45,600	$3.008M	0.0%	$65.97 *	$49.98	+36.3%	Common Stock	192576106
JANX	JANUX THERAPEUTICS INC	60,000	$1.017M	0.0%	$16.95	$21.63	-20.1%	Common Stock	47103J105
AMZN	AMAZON COM INC	5,660	$1.443M	0.0%	$254.92 *	$221.82	+12.3%	CALL	023135106
HUBB	HUBBELL INC	1,569	$720K	0.0%	$459.09	$490.61	-7.5%	Common Stock	443510607
QCOM	QUALCOMM INC	4,419	$736K	0.0%	$166.61 *	$164.83	+11.7%	CALL	747525103
GOOGL	ALPHABET INC	3,523	$1.18M	0.0%	$335.02 *	$176.66	+94.8%	CALL	02079K305
MU	MICRON TECHNOLOGY INC	356	$332K	0.0%	$933.44 *	$282.19	+277.4%	CALL	595112103
MSFT	MICROSOFT CORP	598	$300K	0.0%	$501.02 *	$427.96	+19.8%	CALL	594918104
CRM	SALESFORCE INC	727	$188K	0.0%	$258.11 *	$287.15	-20.1%	CALL	79466L302
CLB	CORE LABORATORIES INC	60,000	$583K	0.0%	$9.71	$19.10	-49.2%	Common Stock	21867A105
BIDU	BAIDU INC	1,902	$146K	0.0%	$76.70	—	—	CALL	056752108
OVV	OVINTIV INC	4,995	$333K	0.0%	$66.58	—	—	CALL	69047Q102
NVDA	NVIDIA CORPORATION	4,000	$870K	0.0%	$217.44 *	$140.79	+62.2%	CALL	67066G104
REGN	REGENERON PHARMACEUTICALS	294	$242K	0.0%	$823.82 *	$705.05	+7.5%	CALL	75886F107
RXRX	RECURSION PHARMACEUTICALS INC	170,000	$685K	0.0%	$4.03 *	$6.16	-33.0%	Common Stock	75629V104
KLAC	KLA CORP	440	$75,210	0.0%	$170.93 *	$1394.64	-86.0%	CALL	482480100
CORT	CORCEPT THERAPEUTICS INC	2,000	$227K	0.0%	$113.38	—	—	CALL	218352102
VITL	VITAL FARMS INC	27,000	$254K	0.0%	$9.39	$30.65	-69.7%	Common Stock	92847W103
SLB	SLB LIMITED	4,800	$274K	0.0%	$57.15 *	$37.29	+30.7%	CALL	806857108
IBM	INTERNATIONAL BUSINESS MACHS	1,000	$231K	0.0%	$231.40 *	$243.39	-9.6%	CALL	459200101
AAL	AMERICAN AIRLINES GROUP INC	9,437	$122K	0.0%	$12.96	—	—	CALL	02376R102
CIB	GRUPO CIBEST SA	3,400	$319K	0.0%	$93.77	$41.57	+123.4%	Common Stock	40090E106
AMD	ADVANCED MICRO DEVICES INC	389	$179K	0.0%	$459.75 *	$140.73	+334.7%	CALL	007903107
AMAT	APPLIED MATLS INC	166	$73,349	0.0%	$441.86 *	$175.32	+191.7%	CALL	038222105
NOK	NOKIA CORP	10,578	$93,616	0.0%	$8.85	—	—	CALL	654902204
AES	AES CORP THE	200,000	$2.972M	0.0%	$14.86	$14.84	+0.4%	Common Stock	00130H105
VRTX	VERTEX PHARMACEUTICALS INC	863	$473K	0.0%	$547.65 *	$463.53	+12.8%	CALL	92532F100
BP	BP PLC	6,014	$265K	0.0%	$44.11	—	—	CALL	055622104
BZ	KANZHUN LTD	34,000	$482K	0.0%	$14.17 *	$15.75	-6.0%	Common Stock	48553T106
CIEN	CIENA CORP	292	$105K	0.0%	$360.33 *	$102.61	+242.9%	CALL	171779309
PAC	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV	850	$179K	0.0%	$210.41 *	$186.81	+10.0%	Common Stock	400506101
STNE	STONECO LTD	22,200	$206K	0.0%	$9.28	$10.89	—	Common Stock	G85158106
BMY	BRISTOL-MYERS SQUIBB CO	27,625	$1.627M	0.0%	$58.89 *	$52.88	+18.0%	CALL	110122108
SAP	SAP SE	619	$129K	0.0%	$208.96	—	—	CALL	803054204
LRCX	LAM RESEARCH CORP	240	$69,694	0.0%	$290.39 *	$166.54	+97.3%	CALL	512807306
IONS	IONIS PHARMACEUTICALS INC	1,754	$105K	0.0%	$59.88 *	$37.00	+20.7%	CALL	462222100
ELV	ELEVANCE HEALTH INC	6,071	$2.384M	0.0%	$392.73	$344.59	+12.8%	Common Stock	036752103
AMT	AMERICAN TOWER CORP	608	$133K	0.0%	$218.32	$198.64	—	CALL	03027X100
SPOT	SPOTIFY TECHNOLOGY S A	200	$124K	0.0%	$619.13 *	$565.76	-13.9%	CALL	L8681T102
BABA	ALIBABA GROUP HLDG LTD	2,745	$296K	0.0%	$107.75	$137.86	-22.0%	CALL	01609W102
ACHC	ACADIA HEALTHCARE CO INC	90,000	$2.524M	0.0%	$28.04	$39.52	-30.4%	Common Stock	00404A109
BMRN	BIOMARIN PHARMACEUTICAL INC	14,000	$838K	0.0%	$59.87	$64.80	-7.4%	Common Stock	09061G101
AG	FIRST MAJESTIC SILVER CORP	3,500	$31,002	0.0%	$8.86	—	—	CALL	32076V103
LIN	LINDE PLC	151	$50,238	0.0%	$332.70 *	$448.71	+5.8%	CALL	G54950103
CX	CEMEX SAB DE CV	10,700	$102K	0.0%	$9.50	—	—	CALL	151290889
AXSM	AXSOME THERAPEUTICS INC.	600	$122K	0.0%	$202.80	—	—	CALL	05464T104
GILD	GILEAD SCIENCES INC	1,028	$154K	0.0%	$149.92	$94.77	+57.3%	CALL	375558103
DAL	DELTA AIR LINES INC	1,390	$106K	0.0%	$76.38 *	$77.78	+7.3%	CALL	247361702
BWA	BORGWARNER INC	4,764	$290K	0.0%	$60.94	$33.07	+81.8%	Common Stock	099724106
GOOG	ALPHABET INC	100	$14,991	0.0%	$149.91 *	$298.67	+14.1%	CALL	02079K107
GAP	GAP INC	1,500	$48,249	0.0%	$32.17	—	—	CALL	364760108
EME	EMCOR GROUP INC	210	$154K	0.0%	$735.25 *	$641.12	+17.7%	CALL	29084Q100
QLYS	QUALYS INC	500	$88,505	0.0%	$177.01	—	—	CALL	74758T303
COP	CONOCOPHILLIPS	599	$81,578	0.0%	$136.19 *	$96.48	+29.7%	CALL	20825C104
LNG	CHENIERE ENERGY INC	345	$101K	0.0%	$294.13 *	$213.55	+26.0%	CALL	16411R208
HAL	HALLIBURTON CO	5,452	$201K	0.0%	$36.80 *	$26.29	+21.0%	CALL	406216101
KHC	KRAFT HEINZ CO	3,600	$99,958	0.0%	$27.77 *	$24.79	-8.3%	CALL	500754106
LUMN	LUMEN TECHNOLOGIES INC	11,403	$72,752	0.0%	$6.38	—	—	CALL	550241103
NTNX	NUTANIX INC	923	$61,555	0.0%	$66.69	—	—	CALL	67059N108
GEV	GE VERNOVA INC	62	$58,931	0.0%	$950.50	$825.67	+15.1%	CALL	36828A101
PHM	PULTEGROUP INC	711	$84,254	0.0%	$118.50 *	$127.81	-9.2%	Common Stock	745867101
T	COCACOLA CO THE	1,802	$50,394	0.0%	$27.97 *	$22.01	+10.9%	CALL	00206R102
MOS	MOSAIC CO	3,577	$88,639	0.0%	$24.78	—	—	CALL	61945C103
ARCT	ARCTURUS THERAPEUTICS HLDGS	1,321	$21,427	0.0%	$16.22	—	—	CALL	03969T109
JOYY	JOYY INC	2,070	$146K	0.0%	$70.50	—	—	CALL	46591M109
QS	QUANTUMSCAPE CORP	5,668	$31,004	0.0%	$5.47	—	—	CALL	74767V109
AMGN	AMGEN INC	150	$65,708	0.0%	$438.05 *	$287.73	+46.5%	CALL	031162100
WYNN	WYNN RESORTS LTD	607	$47,850	0.0%	$78.83	—	—	CALL	983134107
STM	STMICROELECTRONICS N V	500	$26,710	0.0%	$53.42	—	—	CALL	861012102
GE	GE AEROSPACE	248	$82,111	0.0%	$331.09 *	$301.72	+3.5%	CALL	369604301
M	MACYS INC	6,381	$140K	0.0%	$21.93	—	—	CALL	55616P104
VIPS	VIPSHOP HOLDINGS LTD	17,200	$213K	0.0%	$12.38	$15.27	-18.1%	Common Stock	92763W103
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,554	$22,782	0.0%	$14.66	—	—	CALL	G66721104
BKR	BAKER HUGHES COMPANY	1,229	$78,214	0.0%	$63.64 *	$53.95	+1.8%	CALL	05722G100
JPM	JPMORGAN CHASE & CO	350	$124K	0.0%	$354.95 *	$263.61	+25.5%	CALL	46625H100
HSBC	HSBC HLDGS PLC	1,950	$193K	0.0%	$99.20	—	—	CALL	404280406
INFY	INFOSYS LTD	151,849	$1.616M	0.0%	$10.64	$22.04	-51.2%	Common Stock	456788108
COIN	COINBASE GLOBAL INC	290	$51,281	0.0%	$176.83 *	$279.65	-33.3%	CALL	19260Q107
PYPL	PAYPAL HLDGS INC	951	$49,852	0.0%	$52.42	$47.88	+9.7%	CALL	70450Y103
EZPW	EZCORP INC	2,702	$81,492	0.0%	$30.16	$31.56	-5.7%	Common Stock	302301106
NTLA	INTELLIA THERAPEUTICS INC	2,000	$25,370	0.0%	$12.69	—	—	CALL	45826J105
IOVA	IOVANCE BIOTHERAPEUTICS INC	2,000	$16,561	0.0%	$8.28 *	$4.18	+254.2%	CALL	462260100
LOGI	LOGITECH INTL S A	450	$50,316	0.0%	$111.81	—	—	CALL	H50430232
GM	GENERAL MTRS CO	938	$80,321	0.0%	$85.63 *	$76.09	+1.2%	CALL	37045V100
LLY	ELI LILLY & CO	200	$232K	0.0%	$1160.01	$838.23	+38.0%	CALL	532457108
EXEL	EXELIXIS INC	3,000	$171K	0.0%	$56.90	—	—	CALL	30161Q104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	385	$176K	0.0%	$457.25	$266.54	+71.2%	CALL	874039100
CDNS	CADENCE DESIGN SYSTEM INC	116	$36,313	0.0%	$313.04 *	$294.43	+12.1%	CALL	127387108
CRSP	CRISPR THERAPEUTICS AG	20,000	$1.12M	0.0%	$56.00	$52.71	+5.0%	Common Stock	H17182108
DIS	DISNEY WALT CO	701	$74,461	0.0%	$106.22	$103.07	+1.8%	CALL	254687106
VIPS	VIPSHOP HLDGS LTD	2,835	$30,619	0.0%	$10.80 *	$15.27	-18.1%	CALL	92763W103
RGEN	REPLIGEN CORP	200	$34,004	0.0%	$170.02	—	—	CALL	759916109
CCL	CARNIVAL CORP LTD	1,096	$25,038	0.0%	$22.84	$29.19	—	CALL	G2004J103
UAL	UNITED AIRLS HLDGS INC	200	$20,928	0.0%	$104.64 *	$117.87	-5.9%	CALL	910047109
DHI	D R HORTON INC	277	$39,160	0.0%	$141.37 *	$162.98	-16.2%	CALL	23331A109
INCY	INCYTE CORP	500	$62,505	0.0%	$125.01 *	$122.02	-0.5%	CALL	45337C102
SMCI	SUPER MICRO COMPUTER INC	449	$18,418	0.0%	$41.02	$42.90	-4.3%	Common Stock	86800U302
AAPL	APPLE INC	148	$48,136	0.0%	$325.24 *	$240.00	+38.8%	CALL	037833100
BMRN	BIOMARIN PHARMACEUTICAL INC	696	$45,122	0.0%	$64.83 *	$64.80	-7.4%	CALL	09061G101
RXT	RACKSPACE TECHNOLOGY INC	1,875	$6,985	0.0%	$3.73	—	—	CALL	750102105
SRPT	SAREPTA THERAPEUTICS INC	1,465	$31,249	0.0%	$21.33 *	$54.09	-66.3%	CALL	803607100
NBIX	NEUROCRINE BIOSCIENCES INC	400	$62,704	0.0%	$156.76 *	$127.85	+10.9%	CALL	64125C109
CIG	CIA ENERGETICA DE MINAS GERAIS	77,177	$158K	0.0%	$2.05	$1.92	+9.1%	Common Stock	204409601
EXPE	EXPEDIA GROUP INC	28	$2,936	0.0%	$104.86 *	$240.30	+9.6%	CALL	30212P303
V	VISA INC	142	$52,920	0.0%	$372.68 *	$302.19	+18.9%	CALL	92826C839
META	META PLATFORMS INC	268	$155K	0.0%	$578.64 *	$624.16	+16.2%	CALL	30303M102
ADBE	ADOBE INC	50	$14,304	0.0%	$286.08 *	$406.25	-40.9%	CALL	00724F101
UNM	UNUM GROUP	78	$3,066	0.0%	$39.31	—	—	CALL	91529Y106
CSCO	CISCO SYS INC	500	$54,870	0.0%	$109.74	$60.92	+76.7%	CALL	17275R102
DAR	DARLING INGREDIENTS INC	295	$19,972	0.0%	$67.70 *	$38.62	+57.2%	CALL	237266101
DT	DYNATRACE INC	313	$17,549	0.0%	$56.07 *	$50.15	+15.1%	CALL	268150109
ILMN	ILLUMINA INC	120	$24,856	0.0%	$207.13 *	$121.12	+125.9%	CALL	452327109
AA	ALCOA CORP	2,917	$148K	0.0%	$50.90 *	$61.35	-31.5%	CALL	013872106
ALL	ALLSTATE CORP	240	$53,497	0.0%	$222.90	$212.10	+4.6%	CALL	020002101
BTI	BRITISH AMERN TOB PLC	248	$11,805	0.0%	$47.60	—	—	CALL	110448107
TWLO	TWILIO INC	145	$33,155	0.0%	$228.66 *	$125.75	+132.6%	CALL	90138F102
UBER	UBER TECHNOLOGIES INC	1,029	$77,422	0.0%	$75.24 *	$72.13	-5.0%	CALL	90353T100
UNH	UNITEDHEALTH GROUP INC	37	$18,430	0.0%	$498.11 *	$430.01	-14.6%	CALL	91324P102
ENTG	ENTEGRIS INC	61	$7,995	0.0%	$131.07 *	$103.47	+48.9%	CALL	29362U104
NVS	NOVARTIS AG	255	$36,001	0.0%	$141.18	—	—	CALL	66987V109
ZM	ZOOM COMMUNICATIONS INC	320	$30,368	0.0%	$94.90 *	$88.31	+2.8%	CALL	98980L101
BA	BOEING CO	251	$51,621	0.0%	$205.66 *	$214.43	-13.2%	CALL	097023105
SBSW	SIBANYE STILLWATER LTD	1,534	$15,663	0.0%	$10.21	—	—	CALL	82575P107
ACN	ACCENTURE PLC IRELAND	40	$7,524	0.0%	$188.10 *	$321.84	-43.0%	CALL	G1151C101
RJF	RAYMOND JAMES FINL INC	116	$20,127	0.0%	$173.51 *	$166.81	-5.3%	CALL	754730109
SONY	SONY GROUP CORP	725	$17,038	0.0%	$23.50	—	—	CALL	835699307
HII	HUNTINGTON INGALLS INDS INC	192	$56,145	0.0%	$292.42	—	—	CALL	446413106
TDOC	TELADOC HEALTH INC	1,060	$6,636	0.0%	$6.26	—	—	CALL	87918A105
IRTC	IRHYTHM HOLDINGS INC	680	$83,198	0.0%	$122.35	—	—	CALL	450056106
AVGO	BROADCOM INC	280	$104K	0.0%	$369.84 *	$207.90	+68.9%	CALL	11135F101
FDXF	FEDEX FGHT HLDG CO INC	53	$5,798	0.0%	$109.40	$163.79	-33.2%	CALL	314352105
MRK	MERCK & CO INC	95	$14,237	0.0%	$149.86 *	$98.70	+47.2%	CALL	58933Y105
WMB	WILLIAMS COS INC	2,211	$166K	0.0%	$75.23 *	$57.41	+18.4%	CALL	969457100
CHWY	CHEWY INC	475	$11,268	0.0%	$23.72	—	—	CALL	16679L109
ZS	ZSCALER INC	50	$8,919	0.0%	$178.38 *	$195.87	+1.8%	CALL	98980G102
SUPN	SUPERNUS PHARMACEUTICALS	671	$29,350	0.0%	$43.74	—	—	CALL	868459108
JNJ	JOHNSON & JOHNSON	101	$27,391	0.0%	$271.20 *	$214.35	+23.5%	CALL	478160104
EDIT	EDITAS MEDICINE INC	10,000	$30,701	0.0%	$3.07	—	—	CALL	28106W103
SNOW	SNOWFLAKE INC	751	$189K	0.0%	$252.27 *	$178.41	+90.3%	CALL	833445109
EAF	GRAFTECH INTL LTD SR NT	689	$5,699	0.0%	$8.27	—	—	CALL	384313607
INTU	INTUIT	19	$6,553	0.0%	$344.89 *	$515.83	-46.6%	CALL	461202103
GDS	GDS HLDGS LTD	686	$18,797	0.0%	$27.40	—	—	CALL	36165L108
OXY	OCCIDENTAL PETE CORP	124	$7,558	0.0%	$60.95 *	$43.16	+28.2%	CALL	674599105
DIOD	DIODES INC	105	$9,965	0.0%	$94.90	—	—	CALL	254543101
BAH	BOOZ ALLEN HAMILTON HLDG COR	100	$7,539	0.0%	$75.39	—	—	CALL	099502106
RIVN	RIVIAN AUTOMOTIVE INC	770	$11,527	0.0%	$14.97	$13.40	+11.5%	Common Stock	76954A103
SNPS	SYNOPSYS INC	44	$18,257	0.0%	$414.93 *	$531.21	-18.1%	CALL	871607107
GRAL	GRAIL INC	20	$2,733	0.0%	$136.65	—	—	CALL	384747101
FDX	FEDEX CORP	106	$34,438	0.0%	$324.89 *	$324.76	-12.2%	CALL	31428X106
DKNG	DRAFTKINGS INC NEW	680	$15,946	0.0%	$23.45	—	—	CALL	26142V105
FCFS	FIRSTCASH HOLDINGS INC	502	$107K	0.0%	$212.82	$217.17	-2.7%	Common Stock	33768G107
WBD	WARNER BROS DISCOVERY INC	1,481	$40,698	0.0%	$27.48 *	$27.62	+12.1%	CALL	934423104
BAC	BANK OF AMER CORP	241	$14,940	0.0%	$61.99 *	$49.62	+9.7%	CALL	060505104
MSCI	MSCI INC	20	$12,346	0.0%	$617.30 *	$590.89	-8.8%	CALL	55354G100
ACB	AURORA CANNABIS INC	1,000	$3,925	0.0%	$3.92	—	—	CALL	05156X850
GPRO	GOPRO INC-CLASS A	2,000	$2,640	0.0%	$1.32	$1.27	+1.5%	Common Stock	38268T103
AI	C3 AI INC	827	$8,552	0.0%	$10.34	—	—	CALL	12468P104
YUMC	YUM CHINA HOLDINGS INC	20,400	$832K	0.0%	$40.80	$46.88	-12.3%	Common Stock	98850P109
MO	ALTRIA GROUP INC	246	$16,707	0.0%	$67.91	$69.44	-3.0%	CALL	02209S103
QDEL	QUIDELORTHO CORP	259	$3,562	0.0%	$13.75	—	—	CALL	219798105
TLRY	TILRAY BRANDS INC	1,350	$5,089	0.0%	$3.77	—	—	CALL	88688T209
WM	WASTE MGMT INC DEL	308	$67,690	0.0%	$219.77 *	$212.50	-4.0%	CALL	94106L109
JD	JD.COM INC	446	$10,415	0.0%	$23.35	—	—	CALL	47215P106
DHR	DANAHER CORP DEL	54	$11,175	0.0%	$206.94 *	$234.57	-5.5%	CALL	235851102
EBS	EMERGENT BIOSOLUTIONS INC	400	$2,488	0.0%	$6.22	—	—	CALL	29089Q105
MA	MASTERCARD INCORPORATED	12	$6,974	0.0%	$581.17 *	$516.03	+6.9%	CALL	57636Q104
MET	METLIFE INC	46	$3,106	0.0%	$67.52 *	$78.02	+20.7%	CALL	59156R108
LMT	LOCKHEED MARTIN CORP	22	$11,980	0.0%	$544.55 *	$549.68	-7.4%	CALL	539830109
EIX	EDISON INTL	344	$26,378	0.0%	$76.68 *	$57.57	-6.7%	CALL	281020107
BF/B	BROWN-FORMAN CORP-CLASS B	921	$24,222	0.0%	$26.30	$42.52	-38.4%	Common Stock	115637209
OPK	OPKO HEALTH INC	6,521	$10,499	0.0%	$1.61	—	—	CALL	68375N103
ARWR	ARROWHEAD PHARMACEUTICALS IN	500	$41,380	0.0%	$82.76	—	—	CALL	04280A100
SOLS	SOLSTICE ADVANCED MATLS INC	18	$985	0.0%	$54.72	—	—	CALL	83443Q103
ATRA	ATARA BIOTHERAPEUTICS INC	200	$1,700	0.0%	$8.50	—	—	CALL	046513206
EHTH	EHEALTH INC	867	$820	0.0%	$0.95	—	—	CALL	28238P109
ALLY	ALLY FINL INC	99	$4,144	0.0%	$41.86	—	—	CALL	02005N100
KD	KYNDRYL HLDGS INC	200	$2,625	0.0%	$13.13	—	—	CALL	50155Q100
NTR	NUTRIEN LTD	65	$4,417	0.0%	$67.95	—	—	CALL	67077M108
PEP	PEPSICO INC	63	$8,807	0.0%	$139.79 *	$147.25	-13.9%	CALL	713448108
ET	ENERGY TRANSFER L P	116	$2,485	0.0%	$21.42	—	—	CALL	29273V100
EQT	EQT CORP	36	$1,656	0.0%	$46.00 *	$55.78	-12.9%	CALL	26884L109
PSKY	PARAMOUNT SKYDANCE CORP	525	$5,424	0.0%	$10.33	—	—	CALL	69932A204
KO	COCA COLA CO	179	$14,759	0.0%	$82.45 *	$72.40	+18.9%	CALL	191216100
LOW	LOWES COS INC	22	$5,051	0.0%	$229.59 *	$243.61	-24.4%	CALL	548661107
GEHC	GE HEALTHCARE TECHNOLOGIES I	83	$5,118	0.0%	$61.66 *	$72.46	-9.8%	CALL	36266G107
VLTO	VERALTO CORP	18	$1,404	0.0%	$78.00 *	$100.21	-5.9%	CALL	92338C103
ALLO	ALLOGENE THERAPEUTICS INC	2,000	$3,980	0.0%	$1.99 *	$1.96	-18.4%	CALL	019770106
VZ	VERIZON COMMUNICATIONS INC	57	$2,576	0.0%	$45.19	$40.31	+13.8%	CALL	92343V104
AR	ANTERO RESOURCES CORP	143,932	$1,705	0.0%	$0.01	—	—	CALL	03674X106
GS	GOLDMAN SACHS GROUP INC	16	$16,041	0.0%	$1002.56 *	$821.20	+9.6%	CALL	38141G104
PFE	PFIZER INC	5	$261	0.0%	$52.20 *	$26.44	+7.9%	CALL	717081103
MS	MORGAN STANLEY	65	$13,718	0.0%	$211.05 *	$170.00	+10.6%	CALL	617446448
LYFT	LYFT INC	58	$973	0.0%	$16.78	—	—	CALL	55087P104
SWKS	SKYWORKS SOLUTIONS INC	157	$10,584	0.0%	$67.41	—	—	CALL	83088M102
ABBV	ABBVIE INC	6	$1,560	0.0%	$260.00	$187.73	+39.3%	CALL	00287Y109
RIO	RIO TINTO PLC	85	$8,025	0.0%	$94.41	—	—	CALL	767204100
DVN	DEVON ENERGY CORP NEW	41	$1,727	0.0%	$42.12 *	$36.03	+27.8%	CALL	25179M103
HUYA	HUYA INC	3,000	$6,810	0.0%	$2.27	—	—	CALL	44852D108
CVS	CVS HEALTH CORP	5	$488	0.0%	$97.60 *	$69.60	+23.1%	CALL	126650100
GD	GENERAL DYNAMICS CORP	2	$739	0.0%	$369.50	—	—	CALL	369550108
EXC	EXELON CORP	21	$1,002	0.0%	$47.71 *	$43.09	-6.2%	CALL	30161N101
CGC	CANOPY GROWTH CORPORATION	400	$359	0.0%	$0.90	—	—	CALL	138035704
AQMS	AQUA METALS INC	55	$139	0.0%	$2.53 *	$4.55	-45.7%	Common Stock	03837J309
ADM	ARCHER DANIELS MIDLAND CO	2	$170	0.0%	$85.00 *	$76.59	+3.6%	CALL	039483102
RIG	TRANSOCEAN LTD	40	$213	0.0%	$5.33	—	—	CALL	H8817H100
TGLO	THEGLOBE.COM INC	200	$26	0.0%	$0.13	$0.17	-12.6%	Common Stock	88335R101
F	FORD MTR CO	219	$3,031	0.0%	$13.84 *	$12.48	-3.4%	CALL	345370860
BIIB	BIOGEN INC	78	$16,863	0.0%	$216.19 *	$209.93	+7.6%	CALL	09062X103
—	SILVAIR INC	98	$111	0.0%	$1.13	$2.80	—	Common Stock	U82706109
TFC	TRUIST FINL CORP	63	$3,131	0.0%	$49.70 *	$46.51	-0.5%	CALL	89832Q109
SPCE	VIRGIN GALACTIC HOLDINGS INC	55	$165	0.0%	$3.00	—	—	CALL	92766K403
OGN	ORGANON & CO	20	$276	0.0%	$13.80	—	—	CALL	68622V106
—	HUUUGE INC	4	$23	0.0%	$5.75	$4.56	—	Common Stock	44853H108