TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPER	UNITED STS COMMODITY INDEX	47,500	$1,661	0.4%	$34.96	—	F CM REP COPP FD	911718104
SITM	SITIME CORP	2,425	$856	0.2%	$312.93	0.0%	COM	82982T106
AS	AMER SPORTS INC	20,450	$764	0.2%	$34.31	0.0%	COM SHS	G0260P102
RL	RALPH LAUREN CORP	2,150	$760	0.2%	$340.01	0.0%	CL A	751212101
BABA	ALIBABA GROUP HLDG LTD	4,750	$696	0.2%	$146.58	—	SPONSORED ADS	01609W102
TTE	TOTALENERGIES SE	6,510	$425	0.1%	$63.23	0.0%	ACT	F92124100
BTCW	WISDOMTREE BITCOIN FD	1,070	$99	0.0%	$92.68	—	SHS BEN INT	97720F101
MUX	MCEWEN INC.	5,000	$93	0.0%	$18.60	0.0%	COM NEW	58039P305
CIEN	CIENA CORP	370	$87	0.0%	$194.00	0.0%	COM NEW	171779309
LNT	ALLIANT ENERGY CORP	1,100	$72	0.0%	$66.83	0.0%	COM	018802108
ENS	ENERSYS	450	$66	0.0%	$133.36	0.0%	COM	29275Y102
VISN	COMMSCOPE HLDG CO INC	3,000	$54	0.0%	$17.25	0.0%	COM	20337X109
OMC	OMNICOM GROUP INC	640	$52	0.0%	$75.76	0.0%	COM	681919106
CRDO	CREDO TECHNOLOGY GROUP HOLD	340	$49	0.0%	$153.78	0.0%	I ORDINARY SHARES	G25457105
INSM	INSMED INC	280	$49	0.0%	$182.48	0.0%	COM PAR $.01	457669307
ONDS	ONDAS HLDGS INC	4,800	$47	0.0%	$8.03	0.0%	COM NEW	68236H204
FIX	COMFORT SYS USA INC	50	$47	0.0%	$922.99	0.0%	COM	199908104
CXT	CRANE NXT CO	900	$42	0.0%	$58.99	0.0%	COM	224441105
ALAB	ASTERA LABS INC	200	$33	0.0%	$167.29	0.0%	COM	04626A103
TPR	TAPESTRY INC	250	$32	0.0%	$114.03	0.0%	COM	876030107
LVS	LAS VEGAS SANDS CORP	450	$29	0.0%	$61.19	0.0%	COM	517834107
NI	NISOURCE INC	650	$27	0.0%	$42.62	0.0%	COM	65473P105
GSAT	GLOBALSTAR INC	430	$26	0.0%	$55.22	0.0%	COM NEW	378973507
FLEX	FLEX LTD	380	$23	0.0%	$61.77	0.0%	ORD	Y2573F102
ECVT	ECOVYST INC	2,200	$21	0.0%	$8.73	0.0%	COM	27923Q109
AMPX	AMPRIUS TECHNOLOGIES INC	2,500	$20	0.0%	$11.43	0.0%	COMMON STOCK	03214Q108
IEX	IDEX CORP	100	$18	0.0%	$170.79	0.0%	COM	45167R104
PRLB	PROTO LABS INC	350	$18	0.0%	$51.15	0.0%	COM	743713109
TSN	TYSON FOODS INC	300	$18	0.0%	$54.61	0.0%	CL A	902494103
SARO	STANDARDAERO INC	600	$17	0.0%	$27.23	0.0%	COM	85423L103
Q	QNITY ELECTRONICS INC	206	$17	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
NBIS	NEBIUS GROUP N.V.	200	$17	0.0%	$103.64	0.0%	SHS CLASS A	N97284108
PSN	PARSONS CORP DEL	250	$15	0.0%	$78.26	0.0%	COM	70202L102
LASR	NLIGHT INC	380	$14	0.0%	$33.40	0.0%	COM	65487K100
MICC	MAGNUM ICE CREAM CO NV	660	$11	0.0%	$15.68	0.0%	ORD SHS	N5505D105
SOLS	SOLSTICE ADVANCED MATLS INC	197	$10	0.0%	$47.08	0.0%	COM SHS	83443Q103

Increased Positions (197)

META META PLATFORMS INC 5.0%

Value ($000) $19,972 (+552.0%) Shares 30,256 (+625.4%) Est. Cost $647.03 Unrealized +3.1%

NVDA NVIDIA CORPORATION 13.0%

Value ($000) $51,754 (+19.8%) Shares 277,500 (+19.9%) Est. Cost $113.36 Unrealized +64.2%

ONON ON HLDG AG 5.0%

Value ($000) $19,834 (+22.1%) Shares 426,716 (+11.3%) Est. Cost $48.12 Unrealized -10.5%

AVGO BROADCOM INC 1.5%

Value ($000) $5,818 (+59.2%) Shares 16,811 (+51.8%) Est. Cost $238.98 Unrealized +49.4%

AXON AXON ENTERPRISE INC 3.5%

Value ($000) $13,838 (+15.9%) Shares 24,365 (+46.4%) Est. Cost $686.22 Unrealized -9.6%

NEM NEWMONT CORP 1.2%

Value ($000) $4,938 (+24.2%) Shares 49,450 (+4.8%) Est. Cost $41.53 Unrealized +117.2%

B BARRICK MNG CORP 0.8%

Value ($000) $3,005 (+41.3%) Shares 68,853 (+6.4%) Est. Cost $20.38 Unrealized +83.6%

KLAC KLA CORP 0.3%

Value ($000) $1,063 (+310.7%) Shares 875 (+264.6%) Est. Cost $969.48 Unrealized +20.9%

NET CLOUDFLARE INC 0.5%

Value ($000) $1,794 (+56.4%) Shares 9,100 (+70.3%) Est. Cost $159.85 Unrealized +32.3%

NFLX NETFLIX INC 0.3%

Value ($000) $1,124 (-32.7%) Shares 11,990 (+760.1%) Est. Cost $104.54 Unrealized +3.1%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $2,482 (+26.1%) Shares 11,995 (+13.0%) Est. Cost $140.24 Unrealized +40.5%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $1,122 (+73.6%) Shares 6,092 (+91.9%) Est. Cost $180.92 Unrealized +11.5%

GOOG ALPHABET INC 0.5%

Value ($000) $1,883 (+32.6%) Shares 6,000 (+2.9%) Est. Cost $154.19 Unrealized +85.7%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $442 (+1885.5%) Shares 2,125 (+1600.0%) Est. Cost $194.90 Unrealized -7.1%

ORCL ORACLE CORP 0.3%

Value ($000) $1,158 (-24.0%) Shares 5,939 (+9.7%) Est. Cost $171.49 Unrealized +38.8%

PAAS PAN AMERN SILVER CORP 0.3%

Value ($000) $1,065 (+50.9%) Shares 20,500 (+12.6%) Est. Cost $32.65 Unrealized +28.2%

C CITIGROUP INC 0.1%

Value ($000) $533 (+162.4%) Shares 4,565 (+128.3%) Est. Cost $80.97 Unrealized +28.0%

GEV GE VERNOVA INC 0.2%

Value ($000) $742 (+78.7%) Shares 1,135 (+68.1%) Est. Cost $436.43 Unrealized +39.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $585 (+103.9%) Shares 665 (+84.7%) Est. Cost $567.47 Unrealized +43.3%

KO COCA COLA CO 0.1%

Value ($000) $580 (+88.4%) Shares 8,295 (+78.8%) Est. Cost $60.65 Unrealized +14.4%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $695 (+62.7%) Shares 4,850 (+74.5%) Est. Cost $144.37 Unrealized +1.9%

MS MORGAN STANLEY 0.1%

Value ($000) $495 (+117.1%) Shares 2,790 (+94.4%) Est. Cost $124.03 Unrealized +34.2%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,827 (+15.8%) Shares 15,180 (+8.5%) Est. Cost $97.07 Unrealized +19.0%

KGC KINROSS GOLD CORP 0.4%

Value ($000) $1,442 (+20.0%) Shares 51,100 (+5.6%) Est. Cost $10.63 Unrealized +144.3%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $1,079 (+28.3%) Shares 11,315 (+31.3%) Est. Cost $57.78 Unrealized +69.7%

TSLA TESLA INC 0.6%

Value ($000) $2,204 (+12.0%) Shares 4,900 (+10.7%) Est. Cost $323.40 Unrealized +37.1%

AEM AGNICO EAGLE MINES LTD 0.9%

Value ($000) $3,769 (+6.6%) Shares 22,182 (+5.7%) Est. Cost $78.65 Unrealized +113.4%

WPM WHEATON PRECIOUS METALS COR 0.5%

Value ($000) $2,086 (+11.9%) Shares 17,713 (+6.4%) Est. Cost $73.56 Unrealized +45.6%

DT DYNATRACE INC 0.1%

Value ($000) $233 (+1358.3%) Shares 5,380 (+1530.3%) Est. Cost $47.11 Unrealized -1.1%

RKLB ROCKET LAB CORP 0.1%

Value ($000) $457 (+88.1%) Shares 6,550 (+29.2%) Est. Cost $34.77 Unrealized +64.9%

CSCO CISCO SYS INC 0.4%

Value ($000) $1,713 (+14.1%) Shares 22,236 (+1.3%) Est. Cost $52.11 Unrealized +41.6%

EQX EQUINOX GOLD CORP 0.2%

Value ($000) $665 (+36.1%) Shares 47,200 (+8.4%) Est. Cost $6.52 Unrealized +93.4%

TMO THERMO FISHER SCIENTIFIC IN 0.2%

Value ($000) $993 (+21.6%) Shares 1,713 (+1.8%) Est. Cost $474.75 Unrealized +19.0%

RBRK RUBRIK INC. 0.1%

Value ($000) $482 (+46.5%) Shares 6,300 (+57.5%) Est. Cost $72.01 Unrealized +6.5%

AGI ALAMOS GOLD INC NEW 0.2%

Value ($000) $940 (+19.0%) Shares 24,300 (+7.3%) Est. Cost $20.63 Unrealized +68.9%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $486 (+42.3%) Shares 6,050 (+33.8%) Est. Cost $70.52 Unrealized +17.0%

IAG IAMGOLD CORP 0.2%

Value ($000) $612 (+30.4%) Shares 37,000 (+1.9%) Est. Cost $4.88 Unrealized +188.4%

WMT WALMART INC 0.3%

Value ($000) $1,323 (+11.4%) Shares 11,879 (+3.0%) Est. Cost $84.79 Unrealized +26.4%

PLD PROLOGIS INC. 0.2%

Value ($000) $620 (+27.2%) Shares 4,860 (+14.1%) Est. Cost $109.64 Unrealized +13.0%

NGD NEW GOLD INC CDA 0.1%

Value ($000) $511 (+33.2%) Shares 58,500 (+9.3%) Est. Cost $3.05 Unrealized +146.6%

EGO ELDORADO GOLD CORP NEW 0.1%

Value ($000) $475 (+35.9%) Shares 13,200 (+9.1%) Est. Cost $16.31 Unrealized +83.5%

FTNT FORTINET INC 0.1%

Value ($000) $547 (+28.1%) Shares 6,890 (+35.6%) Est. Cost $70.18 Unrealized +18.2%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $436 (+32.1%) Shares 1,695 (+5.3%) Est. Cost $149.85 Unrealized +59.8%

BAC BANK AMERICA CORP 0.2%

Value ($000) $974 (+12.0%) Shares 17,700 (+5.0%) Est. Cost $40.76 Unrealized +29.2%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $290 (+45.8%) Shares 376 (+6.2%) Est. Cost $732.05 Unrealized -7.3%

WELL WELLTOWER INC 0.2%

Value ($000) $659 (+16.0%) Shares 3,550 (+11.3%) Est. Cost $115.12 Unrealized +62.0%

EXC EXELON CORP 0.1%

Value ($000) $299 (+33.9%) Shares 6,870 (+38.2%) Est. Cost $42.32 Unrealized +7.4%

V VISA INC 0.4%

Value ($000) $1,448 (+5.3%) Shares 4,128 (+2.5%) Est. Cost $274.19 Unrealized +24.1%

BA BOEING CO 0.1%

Value ($000) $543 (+15.4%) Shares 2,500 (+14.7%) Est. Cost $195.89 Unrealized +5.0%

IAUM ISHARES GOLD TR 0.1%

Value ($000) $301 (+31.5%) Shares 7,000 (+16.7%) Est. Cost $38.83 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value ($000) $299 (+31.5%) Shares 3,500 (+16.7%) Est. Cost $77.11 Unrealized —

APLD APPLIED DIGITAL CORP 0.1%

Value ($000) $218 (+46.4%) Shares 8,900 (+36.9%) Est. Cost $13.50 Unrealized +113.4%

IBM INTERNATIONAL BUSINESS MACH 0.3%

Value ($000) $1,032 (+7.1%) Shares 3,485 (+2.0%) Est. Cost $208.26 Unrealized +43.5%

MDB MONGODB INC 0.0%

Value ($000) $86 (+362.0%) Shares 205 (+241.7%) Est. Cost $328.77 Unrealized +10.7%

NOW SERVICENOW INC 0.2%

Value ($000) $734 (-8.4%) Shares 4,790 (+450.6%) Est. Cost $170.28 Unrealized +0.7%

INTC INTEL CORP 0.1%

Value ($000) $343 (+23.2%) Shares 9,300 (+12.0%) Est. Cost $33.15 Unrealized +13.9%

XEL XCEL ENERGY INC 0.1%

Value ($000) $289 (+28.8%) Shares 3,910 (+40.6%) Est. Cost $69.31 Unrealized +13.0%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $440 (+17.0%) Shares 943 (+6.8%) Est. Cost $174.62 Unrealized +165.6%

CHKP CHECK POINT SOFTWARE TECH L 0.1%

Value ($000) $477 (+15.0%) Shares 2,570 (+28.2%) Est. Cost $167.48 Unrealized +15.4%

SGOL ETFS GOLD TR 0.1%

Value ($000) $306 (+25.2%) Shares 7,450 (+11.2%) Est. Cost $36.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $849 (+7.3%) Shares 1,690 (+7.3%) Est. Cost $363.39 Unrealized +36.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $462 (+13.5%) Shares 955 (+17.2%) Est. Cost $431.95 Unrealized +10.2%

HD HOME DEPOT INC 0.1%

Value ($000) $420 (-11.4%) Shares 1,220 (+4.3%) Est. Cost $309.58 Unrealized +17.8%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,508 (+3.5%) Shares 4,680 (+1.3%) Est. Cost $199.84 Unrealized +54.9%

KTOS KRATOS DEFENSE & SEC SOLUTI 0.1%

Value ($000) $380 (-11.6%) Shares 5,000 (+6.4%) Est. Cost $30.30 Unrealized +170.2%

ABT ABBOTT LABS 0.2%

Value ($000) $984 (-4.8%) Shares 7,855 (+1.7%) Est. Cost $101.45 Unrealized +25.5%

UBS UBS GROUP AG 0.1%

Value ($000) $221 (+27.5%) Shares 4,750 (+11.8%) Est. Cost $23.77 Unrealized +70.0%

HON HONEYWELL INTL INC 0.1%

Value ($000) $451 (+11.5%) Shares 2,310 (+20.3%) Est. Cost $189.38 Unrealized +3.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $347 (+14.5%) Shares 1,295 (+5.3%) Est. Cost $301.00 Unrealized -15.6%

NXT NEXTPOWER INC 0.0%

Value ($000) $192 (+29.5%) Shares 2,200 (+10.0%) Est. Cost $50.64 Unrealized +79.1%

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value ($000) $102 (+73.0%) Shares 3,500 (+125.8%) Est. Cost $32.96 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $101 (+73.0%) Shares 2,030 (+125.6%) Est. Cost $56.34 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,049 (+4.2%) Shares 6,884 (+6.2%) Est. Cost $133.70 Unrealized +13.2%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,286 (+3.3%) Shares 2,252 (+3.0%) Est. Cost $469.60 Unrealized +19.0%

TER TERADYNE INC 0.0%

Value ($000) $64 (+173.0%) Shares 330 (+94.1%) Est. Cost $148.14 Unrealized +15.8%

EZBC FRANKLIN TEMPLETON DIGITAL 0.0%

Value ($000) $104 (+63.7%) Shares 2,050 (+113.5%) Est. Cost $57.82 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $88 (+83.5%) Shares 3,065 (+24.3%) Est. Cost $14.49 Unrealized +61.3%

VEEV VEEVA SYS INC 0.0%

Value ($000) $173 (-18.8%) Shares 776 (+8.4%) Est. Cost $273.28 Unrealized -2.9%

ZS ZSCALER INC 0.3%

Value ($000) $1,283 (+3.1%) Shares 5,705 (+37.4%) Est. Cost $237.03 Unrealized +19.1%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $197 (+24.4%) Shares 814 (+9.1%) Est. Cost $145.53 Unrealized +52.7%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $102 (+60.0%) Shares 920 (+39.4%) Est. Cost $80.38 Unrealized +36.0%

VTR VENTAS INC 0.1%

Value ($000) $200 (+22.4%) Shares 2,580 (+10.7%) Est. Cost $55.14 Unrealized +36.0%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $98 (+56.6%) Shares 580 (+28.9%) Est. Cost $127.77 Unrealized +23.9%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $318 (+12.5%) Shares 1,980 (+13.8%) Est. Cost $112.15 Unrealized +36.9%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $104 (+50.2%) Shares 1,050 (+26.5%) Est. Cost $121.34 Unrealized -23.6%

FBTC FIDELITY WISE ORIGIN BITCOI 0.0%

Value ($000) $98 (+54.5%) Shares 1,290 (+101.6%) Est. Cost $87.76 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $171 (+25.3%) Shares 3,844 (+18.0%) Est. Cost $27.24 Unrealized +55.2%

RDDT REDDIT INC 0.0%

Value ($000) $51 (+214.1%) Shares 220 (+214.3%) Est. Cost $208.33 Unrealized +0.9%

BTCO INVESCO GALAXY BITCOIN ETF 0.0%

Value ($000) $99 (+52.9%) Shares 1,140 (+100.0%) Est. Cost $100.61 Unrealized —

MOG/A MOOG INC 0.0%

Value ($000) $73 (+85.2%) Shares 300 (+57.9%) Est. Cost $166.08 Unrealized +32.0%

STX SEAGATE TECHNOLOGY HLDNGS P 0.0%

Value ($000) $118 (+39.3%) Shares 430 (+19.4%) Est. Cost $108.88 Unrealized +137.8%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $214 (+17.4%) Shares 410 (+9.3%) Est. Cost $416.49 Unrealized +18.7%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $81 (+64.2%) Shares 2,200 (+57.1%) Est. Cost $39.62 Unrealized -12.3%

RBC RBC BEARINGS INC 0.0%

Value ($000) $70 (+78.1%) Shares 155 (+55.0%) Est. Cost $343.26 Unrealized +23.4%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $45 (+205.5%) Shares 600 (+200.0%) Est. Cost $73.35 Unrealized -1.9%

BE BLOOM ENERGY CORP 0.0%

Value ($000) $86 (+51.8%) Shares 990 (+47.8%) Est. Cost $47.07 Unrealized +123.2%

PCG PG&E CORP 0.0%

Value ($000) $178 (+19.5%) Shares 11,100 (+12.1%) Est. Cost $16.41 Unrealized -2.9%

O REALTY INCOME CORP 0.1%

Value ($000) $289 (+11.2%) Shares 5,120 (+19.9%) Est. Cost $50.68 Unrealized +13.2%

GEN GEN DIGITAL INC 0.1%

Value ($000) $436 (+7.1%) Shares 16,050 (+11.8%) Est. Cost $24.09 Unrealized +11.4%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $382 (+8.1%) Shares 1,680 (+4.3%) Est. Cost $156.88 Unrealized +47.4%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $47 (+154.8%) Shares 1,800 (+157.1%) Est. Cost $26.26 Unrealized +6.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $79 (+56.2%) Shares 390 (+34.5%) Est. Cost $154.94 Unrealized +19.8%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $322 (+9.6%) Shares 1,660 (+5.7%) Est. Cost $214.15 Unrealized -11.5%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $220 (+14.5%) Shares 2,200 (+9.5%) Est. Cost $62.44 Unrealized +51.7%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $102 (+36.1%) Shares 850 (+25.0%) Est. Cost $57.34 Unrealized +100.2%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $155 (-14.7%) Shares 2,300 (+7.0%) Est. Cost $79.52 Unrealized -10.9%

USB US BANCORP DEL 0.0%

Value ($000) $101 (+35.3%) Shares 1,900 (+22.6%) Est. Cost $39.07 Unrealized +24.7%

CBRE CBRE GROUP INC 0.1%

Value ($000) $285 (+10.1%) Shares 1,770 (+7.9%) Est. Cost $102.39 Unrealized +53.6%

COP CONOCOPHILLIPS 0.1%

Value ($000) $414 (+6.7%) Shares 4,420 (+7.8%) Est. Cost $92.83 Unrealized -3.0%

PCAR PACCAR INC 0.0%

Value ($000) $87 (+41.9%) Shares 790 (+27.4%) Est. Cost $89.72 Unrealized +12.8%

CTVA CORTEVA INC 0.0%

Value ($000) $168 (+18.0%) Shares 2,503 (+19.0%) Est. Cost $49.67 Unrealized +29.9%

HOLX HOLOGIC INC 0.0%

Value ($000) $81 (+43.5%) Shares 1,083 (+30.0%) Est. Cost $74.51 Unrealized -1.9%

HODL VANECK BITCOIN ETF 0.0%

Value ($000) $89 (+37.9%) Shares 3,580 (+79.9%) Est. Cost $28.92 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $79 (+42.3%) Shares 488 (+48.8%) Est. Cost $114.91 Unrealized +46.9%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $150 (+18.5%) Shares 425 (+10.4%) Est. Cost $179.14 Unrealized +102.7%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $56 (+67.4%) Shares 960 (+52.4%) Est. Cost $43.71 Unrealized +22.6%

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $66 (+51.1%) Shares 760 (+58.3%) Est. Cost $68.26 Unrealized +32.9%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $61 (-26.2%) Shares 750 (+2.7%) Est. Cost $133.58 Unrealized -29.8%

STLA STELLANTIS N.V 0.0%

Value ($000) $36 (+149.0%) Shares 3,300 (+113.6%) Est. Cost $14.09 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $53 (-28.5%) Shares 660 (+22.2%) Est. Cost $60.48 Unrealized +75.6%

EMR EMERSON ELEC CO 0.0%

Value ($000) $100 (+26.5%) Shares 750 (+25.0%) Est. Cost $87.02 Unrealized +52.1%

RUN SUNRUN INC 0.0%

Value ($000) $55 (+59.6%) Shares 3,000 (+50.0%) Est. Cost $13.82 Unrealized +38.7%

UDR UDR INC 0.0%

Value ($000) $57 (+55.7%) Shares 1,550 (+58.2%) Est. Cost $36.60 Unrealized -2.9%

CRH CRH PLC 0.0%

Value ($000) $102 (+24.6%) Shares 820 (+19.7%) Est. Cost $82.67 Unrealized +44.1%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $442 (+4.6%) Shares 2,515 (+14.6%) Est. Cost $220.79 Unrealized -18.3%

— JAMF HLDG CORP 0.0%

Value ($000) $22 (+589.0%) Shares 1,700 (+466.7%) Est. Cost $12.86 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $337 (-5.3%) Shares 500 (+1.0%) Est. Cost $279.83 Unrealized +125.2%

MO ALTRIA GROUP INC 0.0%

Value ($000) $122 (+17.9%) Shares 2,120 (+35.0%) Est. Cost $41.24 Unrealized +44.0%

CCEP COCA-COLA EUROPACIFIC PARTN 0.0%

Value ($000) $40 (+83.9%) Shares 440 (+83.3%) Est. Cost $80.11 Unrealized +11.9%

PWR QUANTA SVCS INC 0.0%

Value ($000) $89 (+25.8%) Shares 210 (+23.5%) Est. Cost $297.55 Unrealized +47.6%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $38 (+91.8%) Shares 440 (+83.3%) Est. Cost $177.86 Unrealized -52.7%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $339 (+5.6%) Shares 1,830 (+7.0%) Est. Cost $129.51 Unrealized +39.0%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $40 (+77.5%) Shares 600 (+87.5%) Est. Cost $68.98 Unrealized +0.8%

CPAY CORPAY INC 0.0%

Value ($000) $38 (+86.6%) Shares 125 (+78.6%) Est. Cost $330.07 Unrealized -12.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $44 (+64.2%) Shares 500 (+66.7%) Est. Cost $83.77 Unrealized +1.8%

AFL AFLAC INC 0.0%

Value ($000) $68 (+33.1%) Shares 620 (+34.8%) Est. Cost $72.60 Unrealized +51.3%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $101 (+19.8%) Shares 76 (+18.8%) Est. Cost $905.31 Unrealized +44.8%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $45 (+55.9%) Shares 270 (+58.8%) Est. Cost $147.55 Unrealized +16.8%

DASH DOORDASH INC 0.0%

Value ($000) $116 (+16.3%) Shares 510 (+39.7%) Est. Cost $184.26 Unrealized +27.3%

EQT EQT CORP 0.0%

Value ($000) $126 (+14.6%) Shares 2,350 (+16.3%) Est. Cost $43.73 Unrealized +28.4%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $42 (+60.3%) Shares 425 (+70.0%) Est. Cost $93.51 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $466 (-3.3%) Shares 540 (+3.8%) Est. Cost $644.97 Unrealized +40.4%

TU TELUS CORPORATION 0.0%

Value ($000) $33 (+91.9%) Shares 2,473 (+129.0%) Est. Cost $15.05 Unrealized -6.4%

ADSK AUTODESK INC 0.1%

Value ($000) $416 (+3.9%) Shares 1,405 (+11.5%) Est. Cost $249.33 Unrealized +21.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $38 (+69.9%) Shares 290 (+81.3%) Est. Cost $129.21 Unrealized +3.1%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $34 (+83.7%) Shares 165 (+94.1%) Est. Cost $213.77 Unrealized -5.3%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $54 (+39.7%) Shares 620 (+46.2%) Est. Cost $79.75 Unrealized +11.9%

SUI SUN CMNTYS INC 0.0%

Value ($000) $73 (+25.9%) Shares 590 (+31.1%) Est. Cost $128.30 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value ($000) $61 (+32.5%) Shares 3,000 (+42.9%) Est. Cost $19.43 Unrealized +5.9%

CLBT CELLEBRITE DI LTD 0.0%

Value ($000) $34 (+76.1%) Shares 1,900 (+81.0%) Est. Cost $17.88 Unrealized +0.4%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $134 (+12.1%) Shares 2,130 (+15.1%) Est. Cost $57.53 Unrealized +5.5%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $36 (+66.1%) Shares 200 (+81.8%) Est. Cost $170.16 Unrealized +10.0%

INVH INVITATION HOMES INC 0.0%

Value ($000) $81 (+20.8%) Shares 2,920 (+27.5%) Est. Cost $30.72 Unrealized -10.0%

PODD INSULET CORP 0.0%

Value ($000) $38 (+55.4%) Shares 135 (+68.8%) Est. Cost $276.62 Unrealized +13.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $220 (+6.5%) Shares 5,400 (+14.9%) Est. Cost $39.67 Unrealized +2.1%

NABL N-ABLE INC 0.0%

Value ($000) $17 (+341.1%) Shares 2,300 (+360.0%) Est. Cost $8.09 Unrealized -5.6%

QRVO QORVO INC 0.0%

Value ($000) $41 (+48.5%) Shares 480 (+60.0%) Est. Cost $80.68 Unrealized +9.4%

Z ZILLOW GROUP INC 0.0%

Value ($000) $80 (+19.1%) Shares 1,170 (+34.5%) Est. Cost $69.91 Unrealized +3.6%

VMC VULCAN MATLS CO 0.0%

Value ($000) $53 (+31.9%) Shares 185 (+42.3%) Est. Cost $227.68 Unrealized +28.8%

TPL TEXAS PACIFIC LAND CORPORAT 0.0%

Value ($000) $71 (+22.1%) Shares 246 (+296.8%) Est. Cost $302.13 Unrealized +1.0%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $277 (-4.1%) Shares 1,790 (+7.2%) Est. Cost $140.50 Unrealized +16.1%

PLUG PLUG POWER INC 0.0%

Value ($000) $26 (+83.2%) Shares 13,000 (+116.7%) Est. Cost $2.19 Unrealized +19.3%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $31 (+59.8%) Shares 2,700 (+58.8%) Est. Cost $9.63 Unrealized +49.2%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $165 (-6.5%) Shares 725 (+1.4%) Est. Cost $155.29 Unrealized +36.7%

EQIX EQUINIX INC 0.1%

Value ($000) $375 (+3.1%) Shares 490 (+5.4%) Est. Cost $749.61 Unrealized +4.2%

APTV APTIV PLC 0.0%

Value ($000) $37 (+41.2%) Shares 480 (+60.0%) Est. Cost $68.37 Unrealized +17.4%

RDWR RADWARE LTD 0.0%

Value ($000) $41 (+34.4%) Shares 1,700 (+47.8%) Est. Cost $23.62 Unrealized +3.4%

CTAS CINTAS CORP 0.0%

Value ($000) $87 (+13.6%) Shares 465 (+24.0%) Est. Cost $175.56 Unrealized +7.2%

EOG EOG RES INC 0.0%

Value ($000) $193 (+5.7%) Shares 1,840 (+12.9%) Est. Cost $104.31 Unrealized +2.8%

NEU NEWMARKET CORP 0.0%

Value ($000) $52 (+24.5%) Shares 75 (+50.0%) Est. Cost $603.53 Unrealized +26.1%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $34 (+41.3%) Shares 4,500 (+80.0%) Est. Cost $6.97 Unrealized +35.0%

CVLT COMMVAULT SYS INC 0.1%

Value ($000) $219 (-4.0%) Shares 1,750 (+44.6%) Est. Cost $138.48 Unrealized +1.6%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $67 (+15.5%) Shares 909 (+1.1%) Est. Cost $44.18 Unrealized +53.9%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $82 (-9.7%) Shares 1,400 (+3.7%) Est. Cost $105.00 Unrealized -38.2%

ETN EATON CORP PLC 0.0%

Value ($000) $167 (-4.9%) Shares 525 (+11.7%) Est. Cost $226.00 Unrealized +56.8%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $156 (+5.6%) Shares 1,200 (+14.3%) Est. Cost $133.42 Unrealized +1.2%

OSPN ONESPAN INC 0.0%

Value ($000) $26 (+46.9%) Shares 2,000 (+81.8%) Est. Cost $15.60 Unrealized -13.5%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $51 (-13.9%) Shares 225 (+28.6%) Est. Cost $233.60 Unrealized +27.6%

EVRG EVERGY INC 0.0%

Value ($000) $83 (+9.7%) Shares 1,150 (+15.0%) Est. Cost $66.86 Unrealized +12.8%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $102 (+7.5%) Shares 420 (+40.0%) Est. Cost $213.57 Unrealized +47.2%

ACM AECOM 0.0%

Value ($000) $27 (+36.4%) Shares 280 (+86.7%) Est. Cost $118.79 Unrealized -1.3%

SSRM SSR MINING IN 0.1%

Value ($000) $395 (+1.8%) Shares 18,000 (+13.2%) Est. Cost $10.61 Unrealized +109.8%

TMUS T-MOBILE US INC 0.0%

Value ($000) $135 (-4.4%) Shares 665 (+12.7%) Est. Cost $158.79 Unrealized +33.1%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $205 (-2.8%) Shares 790 (+8.2%) Est. Cost $259.97 Unrealized +6.7%

MPC MARATHON PETE CORP 0.0%

Value ($000) $61 (+9.1%) Shares 375 (+29.3%) Est. Cost $94.42 Unrealized +97.4%

CWEN CLEARWAY ENERGY INC 0.0%

Value ($000) $25 (+19.3%) Shares 760 (+1.3%) Est. Cost $23.89 Unrealized +38.2%

VRSN VERISIGN INC 0.0%

Value ($000) $33 (-9.8%) Shares 135 (+3.8%) Est. Cost $235.32 Unrealized +6.6%

CDE COEUR MNG INC 0.2%

Value ($000) $713 (-0.5%) Shares 40,000 (+4.7%) Est. Cost $6.51 Unrealized +167.1%

VICI VICI PPTYS INC 0.0%

Value ($000) $162 (-1.8%) Shares 5,750 (+13.9%) Est. Cost $27.56 Unrealized +6.3%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $98 (-2.5%) Shares 450 (+2.3%) Est. Cost $219.89 Unrealized -2.8%

GRMN GARMIN LTD 0.1%

Value ($000) $245 (-0.8%) Shares 1,210 (+20.4%) Est. Cost $166.29 Unrealized +30.3%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $148 (-1.3%) Shares 675 (+1.5%) Est. Cost $170.46 Unrealized +43.2%

HEI HEICO CORP NEW 0.0%

Value ($000) $78 (+2.4%) Shares 240 (+2.1%) Est. Cost $202.45 Unrealized +56.1%

INTU INTUIT 0.1%

Value ($000) $384 (-0.4%) Shares 580 (+2.7%) Est. Cost $555.08 Unrealized +19.0%

CCI CROWN CASTLE INC 0.1%

Value ($000) $210 (+0.6%) Shares 2,360 (+9.3%) Est. Cost $97.96 Unrealized -7.0%

TRP TC ENERGY CORP 0.0%

Value ($000) $31 (+2.5%) Shares 556 (+1.1%) Est. Cost $34.07 Unrealized +56.6%

BN BROOKFIELD CORP 0.0%

Value ($000) $55 (+0.5%) Shares 1,200 (+50.0%) Est. Cost $32.24 Unrealized +41.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	30,256 (+625.4%)	$19,972 (+552.0%)	5.0%	$647.03	+3.1%	CL A	30303M102
NVDA	NVIDIA CORPORATION	277,500 (+19.9%)	$51,754 (+19.8%)	13.0%	$113.36	+64.2%	COM	67066G104
ONON	ON HLDG AG	426,716 (+11.3%)	$19,834 (+22.1%)	5.0%	$48.12	-10.5%	NAMEN AKT A	H5919C104
AVGO	BROADCOM INC	16,811 (+51.8%)	$5,818 (+59.2%)	1.5%	$238.98	+49.4%	COM	11135F101
AXON	AXON ENTERPRISE INC	24,365 (+46.4%)	$13,838 (+15.9%)	3.5%	$686.22	-9.6%	COM	05464C101
NEM	NEWMONT CORP	49,450 (+4.8%)	$4,938 (+24.2%)	1.2%	$41.53	+117.2%	COM	651639106
B	BARRICK MNG CORP	68,853 (+6.4%)	$3,005 (+41.3%)	0.8%	$20.38	+83.6%	COM SHS	06849F108
KLAC	KLA CORP	875 (+264.6%)	$1,063 (+310.7%)	0.3%	$969.48	+20.9%	COM NEW	482480100
NET	CLOUDFLARE INC	9,100 (+70.3%)	$1,794 (+56.4%)	0.5%	$159.85	+32.3%	CL A COM	18915M107
NFLX	NETFLIX INC	11,990 (+760.1%)	$1,124 (-32.7%)	0.3%	$104.54	+3.1%	COM	64110L106
JNJ	JOHNSON & JOHNSON	11,995 (+13.0%)	$2,482 (+26.1%)	0.6%	$140.24	+40.5%	COM	478160104
PANW	PALO ALTO NETWORKS INC	6,092 (+91.9%)	$1,122 (+73.6%)	0.3%	$180.92	+11.5%	COM	697435105
GOOG	ALPHABET INC	6,000 (+2.9%)	$1,883 (+32.6%)	0.5%	$154.19	+85.7%	CAP STK CL C	02079K107
LULU	LULULEMON ATHLETICA INC	2,125 (+1600.0%)	$442 (+1885.5%)	0.1%	$194.90	-7.1%	COM	550021109
ORCL	ORACLE CORP	5,939 (+9.7%)	$1,158 (-24.0%)	0.3%	$171.49	+38.8%	COM	68389X105
PAAS	PAN AMERN SILVER CORP	20,500 (+12.6%)	$1,065 (+50.9%)	0.3%	$32.65	+28.2%	COM	697900108
C	CITIGROUP INC	4,565 (+128.3%)	$533 (+162.4%)	0.1%	$80.97	+28.0%	COM NEW	172967424
GEV	GE VERNOVA INC	1,135 (+68.1%)	$742 (+78.7%)	0.2%	$436.43	+39.6%	COM	36828A101
GS	GOLDMAN SACHS GROUP INC	665 (+84.7%)	$585 (+103.9%)	0.1%	$567.47	+43.3%	COM	38141G104
KO	COCA COLA CO	8,295 (+78.8%)	$580 (+88.4%)	0.1%	$60.65	+14.4%	COM	191216100
PG	PROCTER AND GAMBLE CO	4,850 (+74.5%)	$695 (+62.7%)	0.2%	$144.37	+1.9%	COM	742718109
MS	MORGAN STANLEY	2,790 (+94.4%)	$495 (+117.1%)	0.1%	$124.03	+34.2%	COM NEW	617446448
XOM	EXXON MOBIL CORP	15,180 (+8.5%)	$1,827 (+15.8%)	0.5%	$97.07	+19.0%	COM	30231G102
KGC	KINROSS GOLD CORP	51,100 (+5.6%)	$1,442 (+20.0%)	0.4%	$10.63	+144.3%	COM	496902404
BSX	BOSTON SCIENTIFIC CORP	11,315 (+31.3%)	$1,079 (+28.3%)	0.3%	$57.78	+69.7%	COM	101137107
TSLA	TESLA INC	4,900 (+10.7%)	$2,204 (+12.0%)	0.6%	$323.40	+37.1%	COM	88160R101
AEM	AGNICO EAGLE MINES LTD	22,182 (+5.7%)	$3,769 (+6.6%)	0.9%	$78.65	+113.4%	COM	008474108
WPM	WHEATON PRECIOUS METALS COR	17,713 (+6.4%)	$2,086 (+11.9%)	0.5%	$73.56	+45.6%	P COM	962879102
DT	DYNATRACE INC	5,380 (+1530.3%)	$233 (+1358.3%)	0.1%	$47.11	-1.1%	COM NEW	268150109
RKLB	ROCKET LAB CORP	6,550 (+29.2%)	$457 (+88.1%)	0.1%	$34.77	+64.9%	COM	773121108
CSCO	CISCO SYS INC	22,236 (+1.3%)	$1,713 (+14.1%)	0.4%	$52.11	+41.6%	COM	17275R102
EQX	EQUINOX GOLD CORP	47,200 (+8.4%)	$665 (+36.1%)	0.2%	$6.52	+93.4%	COM	29446Y502
TMO	THERMO FISHER SCIENTIFIC IN	1,713 (+1.8%)	$993 (+21.6%)	0.2%	$474.75	+19.0%	C COM	883556102
RBRK	RUBRIK INC.	6,300 (+57.5%)	$482 (+46.5%)	0.1%	$72.01	+6.5%	CL A	781154109
AGI	ALAMOS GOLD INC NEW	24,300 (+7.3%)	$940 (+19.0%)	0.2%	$20.63	+68.9%	COM CL A	011532108
NEE	NEXTERA ENERGY INC	6,050 (+33.8%)	$486 (+42.3%)	0.1%	$70.52	+17.0%	COM	65339F101
IAG	IAMGOLD CORP	37,000 (+1.9%)	$612 (+30.4%)	0.2%	$4.88	+188.4%	COM	450913108
WMT	WALMART INC	11,879 (+3.0%)	$1,323 (+11.4%)	0.3%	$84.79	+26.4%	COM	931142103
PLD	PROLOGIS INC.	4,860 (+14.1%)	$620 (+27.2%)	0.2%	$109.64	+13.0%	COM	74340W103
NGD	NEW GOLD INC CDA	58,500 (+9.3%)	$511 (+33.2%)	0.1%	$3.05	+146.6%	COM	644535106
EGO	ELDORADO GOLD CORP NEW	13,200 (+9.1%)	$475 (+35.9%)	0.1%	$16.31	+83.5%	COM	284902509
FTNT	FORTINET INC	6,890 (+35.6%)	$547 (+28.1%)	0.1%	$70.18	+18.2%	COM	34959E109
AMAT	APPLIED MATLS INC	1,695 (+5.3%)	$436 (+32.1%)	0.1%	$149.85	+59.8%	COM	038222105
BAC	BANK AMERICA CORP	17,700 (+5.0%)	$974 (+12.0%)	0.2%	$40.76	+29.2%	COM	060505104
REGN	REGENERON PHARMACEUTICALS	376 (+6.2%)	$290 (+45.8%)	0.1%	$732.05	-7.3%	COM	75886F107
WELL	WELLTOWER INC	3,550 (+11.3%)	$659 (+16.0%)	0.2%	$115.12	+62.0%	COM	95040Q104
EXC	EXELON CORP	6,870 (+38.2%)	$299 (+33.9%)	0.1%	$42.32	+7.4%	COM	30161N101
V	VISA INC	4,128 (+2.5%)	$1,448 (+5.3%)	0.4%	$274.19	+24.1%	COM CL A	92826C839
BA	BOEING CO	2,500 (+14.7%)	$543 (+15.4%)	0.1%	$195.89	+5.0%	COM	097023105
IAUM	ISHARES GOLD TR	7,000 (+16.7%)	$301 (+31.5%)	0.1%	$38.83	—	SHARES REPRESENT	46436F103
GLDM	WORLD GOLD TR	3,500 (+16.7%)	$299 (+31.5%)	0.1%	$77.11	—	SPDR GLD MINIS	98149E303
APLD	APPLIED DIGITAL CORP	8,900 (+36.9%)	$218 (+46.4%)	0.1%	$13.50	+113.4%	COM NEW	038169207
IBM	INTERNATIONAL BUSINESS MACH	3,485 (+2.0%)	$1,032 (+7.1%)	0.3%	$208.26	+43.5%	S COM	459200101
MDB	MONGODB INC	205 (+241.7%)	$86 (+362.0%)	0.0%	$328.77	+10.7%	CL A	60937P106
NOW	SERVICENOW INC	4,790 (+450.6%)	$734 (-8.4%)	0.2%	$170.28	+0.7%	COM	81762P102
INTC	INTEL CORP	9,300 (+12.0%)	$343 (+23.2%)	0.1%	$33.15	+13.9%	COM	458140100
XEL	XCEL ENERGY INC	3,910 (+40.6%)	$289 (+28.8%)	0.1%	$69.31	+13.0%	COM	98389B100
HCA	HCA HEALTHCARE INC	943 (+6.8%)	$440 (+17.0%)	0.1%	$174.62	+165.6%	COM	40412C101
CHKP	CHECK POINT SOFTWARE TECH L	2,570 (+28.2%)	$477 (+15.0%)	0.1%	$167.48	+15.4%	T ORD	M22465104
SGOL	ETFS GOLD TR	7,450 (+11.2%)	$306 (+25.2%)	0.1%	$36.94	—	PHYSCL GOLD SHS	00326A104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,690 (+7.3%)	$849 (+7.3%)	0.2%	$363.39	+36.9%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	955 (+17.2%)	$462 (+13.5%)	0.1%	$431.95	+10.2%	COM	539830109
HD	HOME DEPOT INC	1,220 (+4.3%)	$420 (-11.4%)	0.1%	$309.58	+17.8%	COM	437076102
JPM	JPMORGAN CHASE & CO.	4,680 (+1.3%)	$1,508 (+3.5%)	0.4%	$199.84	+54.9%	COM	46625H100
KTOS	KRATOS DEFENSE & SEC SOLUTI	5,000 (+6.4%)	$380 (-11.6%)	0.1%	$30.30	+170.2%	O COM NEW	50077B207
ABT	ABBOTT LABS	7,855 (+1.7%)	$984 (-4.8%)	0.2%	$101.45	+25.5%	COM	002824100
UBS	UBS GROUP AG	4,750 (+11.8%)	$221 (+27.5%)	0.1%	$23.77	+70.0%	SHS	H42097107
HON	HONEYWELL INTL INC	2,310 (+20.3%)	$451 (+11.5%)	0.1%	$189.38	+3.0%	COM	438516106
ACN	ACCENTURE PLC IRELAND	1,295 (+5.3%)	$347 (+14.5%)	0.1%	$301.00	-15.6%	SHS CLASS A	G1151C101
NXT	NEXTPOWER INC	2,200 (+10.0%)	$192 (+29.5%)	0.0%	$50.64	+79.1%	CLASS A COM	65290E101
ARKB	ARK 21SHARES BITCOIN ETF	3,500 (+125.8%)	$102 (+73.0%)	0.0%	$32.96	—	SHS BEN INT	040919102
IBIT	ISHARES BITCOIN TRUST ETF	2,030 (+125.6%)	$101 (+73.0%)	0.0%	$56.34	—	SHS BEN INT	46438F101
CVX	CHEVRON CORP NEW	6,884 (+6.2%)	$1,049 (+4.2%)	0.3%	$133.70	+13.2%	COM	166764100
MA	MASTERCARD INCORPORATED	2,252 (+3.0%)	$1,286 (+3.3%)	0.3%	$469.60	+19.0%	CL A	57636Q104
TER	TERADYNE INC	330 (+94.1%)	$64 (+173.0%)	0.0%	$148.14	+15.8%	COM	880770102
EZBC	FRANKLIN TEMPLETON DIGITAL	2,050 (+113.5%)	$104 (+63.7%)	0.0%	$57.82	—	H BITCOIN ETF SHS	354921108
WBD	WARNER BROS DISCOVERY INC	3,065 (+24.3%)	$88 (+83.5%)	0.0%	$14.49	+61.3%	COM SER A	934423104
VEEV	VEEVA SYS INC	776 (+8.4%)	$173 (-18.8%)	0.0%	$273.28	-2.9%	CL A COM	922475108
ZS	ZSCALER INC	5,705 (+37.4%)	$1,283 (+3.1%)	0.3%	$237.03	+19.1%	COM	98980G102
COF	CAPITAL ONE FINL CORP	814 (+9.1%)	$197 (+24.4%)	0.0%	$145.53	+52.7%	COM	14040H105
ORA	ORMAT TECHNOLOGIES INC	920 (+39.4%)	$102 (+60.0%)	0.0%	$80.38	+36.0%	COM	686688102
VTR	VENTAS INC	2,580 (+10.7%)	$200 (+22.4%)	0.1%	$55.14	+36.0%	COM	92276F100
STLD	STEEL DYNAMICS INC	580 (+28.9%)	$98 (+56.6%)	0.0%	$127.77	+23.9%	COM	858119100
PM	PHILIP MORRIS INTL INC	1,980 (+13.8%)	$318 (+12.5%)	0.1%	$112.15	+36.9%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	1,050 (+26.5%)	$104 (+50.2%)	0.0%	$121.34	-23.6%	CL B	911312106
FBTC	FIDELITY WISE ORIGIN BITCOI	1,290 (+101.6%)	$98 (+54.5%)	0.0%	$87.76	—	N SHS	315948109
SU	SUNCOR ENERGY INC NEW	3,844 (+18.0%)	$171 (+25.3%)	0.0%	$27.24	+55.2%	COM	867224107
RDDT	REDDIT INC	220 (+214.3%)	$51 (+214.1%)	0.0%	$208.33	+0.9%	CL A	75734B100
BTCO	INVESCO GALAXY BITCOIN ETF	1,140 (+100.0%)	$99 (+52.9%)	0.0%	$100.61	—	COM SHS BEN INT	46091J101
MOG/A	MOOG INC	300 (+57.9%)	$73 (+85.2%)	0.0%	$166.08	+32.0%	CL A	615394202
STX	SEAGATE TECHNOLOGY HLDNGS P	430 (+19.4%)	$118 (+39.3%)	0.0%	$108.88	+137.8%	L ORD SHS	G7997R103
SPGI	S&P GLOBAL INC	410 (+9.3%)	$214 (+17.4%)	0.1%	$416.49	+18.7%	COM	78409V104
DVN	DEVON ENERGY CORP NEW	2,200 (+57.1%)	$81 (+64.2%)	0.0%	$39.62	-12.3%	COM	25179M103
RBC	RBC BEARINGS INC	155 (+55.0%)	$70 (+78.1%)	0.0%	$343.26	+23.4%	COM	75524B104
AFRM	AFFIRM HLDGS INC	600 (+200.0%)	$45 (+205.5%)	0.0%	$73.35	-1.9%	COM CL A	00827B106
BE	BLOOM ENERGY CORP	990 (+47.8%)	$86 (+51.8%)	0.0%	$47.07	+123.2%	COM CL A	093712107
PCG	PG&E CORP	11,100 (+12.1%)	$178 (+19.5%)	0.0%	$16.41	-2.9%	COM	69331C108
O	REALTY INCOME CORP	5,120 (+19.9%)	$289 (+11.2%)	0.1%	$50.68	+13.2%	COM	756109104
GEN	GEN DIGITAL INC	16,050 (+11.8%)	$436 (+7.1%)	0.1%	$24.09	+11.4%	COM	668771108
TEL	TE CONNECTIVITY PLC	1,680 (+4.3%)	$382 (+8.1%)	0.1%	$156.88	+47.4%	ORD SHS	G87052109
SOFI	SOFI TECHNOLOGIES INC	1,800 (+157.1%)	$47 (+154.8%)	0.0%	$26.26	+6.1%	COM	83406F102
KEYS	KEYSIGHT TECHNOLOGIES INC	390 (+34.5%)	$79 (+56.2%)	0.0%	$154.94	+19.8%	COM	49338L103
BDX	BECTON DICKINSON & CO	1,660 (+5.7%)	$322 (+9.6%)	0.1%	$214.15	-11.5%	COM	075887109
SCHW	SCHWAB CHARLES CORP	2,200 (+9.5%)	$220 (+14.5%)	0.1%	$62.44	+51.7%	COM	808513105
JCI	JOHNSON CTLS INTL PLC	850 (+25.0%)	$102 (+36.1%)	0.0%	$57.34	+100.2%	SHS	G51502105
CSGP	COSTAR GROUP INC	2,300 (+7.0%)	$155 (-14.7%)	0.0%	$79.52	-10.9%	COM	22160N109
USB	US BANCORP DEL	1,900 (+22.6%)	$101 (+35.3%)	0.0%	$39.07	+24.7%	COM NEW	902973304
CBRE	CBRE GROUP INC	1,770 (+7.9%)	$285 (+10.1%)	0.1%	$102.39	+53.6%	CL A	12504L109
COP	CONOCOPHILLIPS	4,420 (+7.8%)	$414 (+6.7%)	0.1%	$92.83	-3.0%	COM	20825C104
PCAR	PACCAR INC	790 (+27.4%)	$87 (+41.9%)	0.0%	$89.72	+12.8%	COM	693718108
CTVA	CORTEVA INC	2,503 (+19.0%)	$168 (+18.0%)	0.0%	$49.67	+29.9%	COM	22052L104
HOLX	HOLOGIC INC	1,083 (+30.0%)	$81 (+43.5%)	0.0%	$74.51	-1.9%	COM	436440101
HODL	VANECK BITCOIN ETF	3,580 (+79.9%)	$89 (+37.9%)	0.0%	$28.92	—	SH BEN INT	92189K105
VLO	VALERO ENERGY CORP	488 (+48.8%)	$79 (+42.3%)	0.0%	$114.91	+46.9%	COM	91913Y100
CEG	CONSTELLATION ENERGY CORP	425 (+10.4%)	$150 (+18.5%)	0.0%	$179.14	+102.7%	COM	21037T109
CFG	CITIZENS FINL GROUP INC	960 (+52.4%)	$56 (+67.4%)	0.0%	$43.71	+22.6%	COM	174610105
IMO	IMPERIAL OIL LTD	760 (+58.3%)	$66 (+51.1%)	0.0%	$68.26	+32.9%	COM NEW	453038408
NSIT	INSIGHT ENTERPRISES INC	750 (+2.7%)	$61 (-26.2%)	0.0%	$133.58	-29.8%	COM	45765U103
STLA	STELLANTIS N.V	3,300 (+113.6%)	$36 (+149.0%)	0.0%	$14.09	—	SHS	N82405106
RBLX	ROBLOX CORP	660 (+22.2%)	$53 (-28.5%)	0.0%	$60.48	+75.6%	CL A	771049103
EMR	EMERSON ELEC CO	750 (+25.0%)	$100 (+26.5%)	0.0%	$87.02	+52.1%	COM	291011104
RUN	SUNRUN INC	3,000 (+50.0%)	$55 (+59.6%)	0.0%	$13.82	+38.7%	COM	86771W105
UDR	UDR INC	1,550 (+58.2%)	$57 (+55.7%)	0.0%	$36.60	-2.9%	COM	902653104
CRH	CRH PLC	820 (+19.7%)	$102 (+24.6%)	0.0%	$82.67	+44.1%	ORD	G25508105
AMT	AMERICAN TOWER CORP NEW	2,515 (+14.6%)	$442 (+4.6%)	0.1%	$220.79	-18.3%	COM	03027X100
—	JAMF HLDG CORP	1,700 (+466.7%)	$22 (+589.0%)	0.0%	$12.86	—	COM	47074L105
APP	APPLOVIN CORP	500 (+1.0%)	$337 (-5.3%)	0.1%	$279.83	+125.2%	COM CL A	03831W108
MO	ALTRIA GROUP INC	2,120 (+35.0%)	$122 (+17.9%)	0.0%	$41.24	+44.0%	COM	02209S103
CCEP	COCA-COLA EUROPACIFIC PARTN	440 (+83.3%)	$40 (+83.9%)	0.0%	$80.11	+11.9%	E SHS	G25839104
PWR	QUANTA SVCS INC	210 (+23.5%)	$89 (+25.8%)	0.0%	$297.55	+47.6%	COM	74762E102
ZM	ZOOM COMMUNICATIONS INC	440 (+83.3%)	$38 (+91.8%)	0.0%	$177.86	-52.7%	CL A	98980L101
SPG	SIMON PPTY GROUP INC NEW	1,830 (+7.0%)	$339 (+5.6%)	0.1%	$129.51	+39.0%	COM	828806109
ES	EVERSOURCE ENERGY	600 (+87.5%)	$40 (+77.5%)	0.0%	$68.98	+0.8%	COM	30040W108
CPAY	CORPAY INC	125 (+78.6%)	$38 (+86.6%)	0.0%	$330.07	-12.0%	COM SHS	219948106
SSNC	SS&C TECHNOLOGIES HLDGS INC	500 (+66.7%)	$44 (+64.2%)	0.0%	$83.77	+1.8%	COM	78467J100
AFL	AFLAC INC	620 (+34.8%)	$68 (+33.1%)	0.0%	$72.60	+51.3%	COM	001055102
TDG	TRANSDIGM GROUP INC	76 (+18.8%)	$101 (+19.8%)	0.0%	$905.31	+44.8%	COM	893641100
ATO	ATMOS ENERGY CORP	270 (+58.8%)	$45 (+55.9%)	0.0%	$147.55	+16.8%	COM	049560105
DASH	DOORDASH INC	510 (+39.7%)	$116 (+16.3%)	0.0%	$184.26	+27.3%	CL A	25809K105
EQT	EQT CORP	2,350 (+16.3%)	$126 (+14.6%)	0.0%	$43.73	+28.4%	COM	26884L109
FWONK	LIBERTY MEDIA CORP DEL	425 (+70.0%)	$42 (+60.3%)	0.0%	$93.51	—	COM LBTY ONE S C	531229755
COST	COSTCO WHSL CORP NEW	540 (+3.8%)	$466 (-3.3%)	0.1%	$644.97	+40.4%	COM	22160K105
TU	TELUS CORPORATION	2,473 (+129.0%)	$33 (+91.9%)	0.0%	$15.05	-6.4%	COM	87971M103
ADSK	AUTODESK INC	1,405 (+11.5%)	$416 (+3.9%)	0.1%	$249.33	+21.3%	COM	052769106
AWK	AMERICAN WTR WKS CO INC NEW	290 (+81.3%)	$38 (+69.9%)	0.0%	$129.21	+3.1%	COM	030420103
PKG	PACKAGING CORP AMER	165 (+94.1%)	$34 (+83.7%)	0.0%	$213.77	-5.3%	COM	695156109
OTIS	OTIS WORLDWIDE CORP	620 (+46.2%)	$54 (+39.7%)	0.0%	$79.75	+11.9%	COM	68902V107
SUI	SUN CMNTYS INC	590 (+31.1%)	$73 (+25.9%)	0.0%	$128.30	—	COM	866674104
KIM	KIMCO RLTY CORP	3,000 (+42.9%)	$61 (+32.5%)	0.0%	$19.43	+5.9%	COM	49446R109
CLBT	CELLEBRITE DI LTD	1,900 (+81.0%)	$34 (+76.1%)	0.0%	$17.88	+0.4%	ORDINARY SHARES	M2197Q107
EQR	EQUITY RESIDENTIAL	2,130 (+15.1%)	$134 (+12.1%)	0.0%	$57.53	+5.5%	SH BEN INT	29476L107
WSM	WILLIAMS SONOMA INC	200 (+81.8%)	$36 (+66.1%)	0.0%	$170.16	+10.0%	COM	969904101
INVH	INVITATION HOMES INC	2,920 (+27.5%)	$81 (+20.8%)	0.0%	$30.72	-10.0%	COM	46187W107
PODD	INSULET CORP	135 (+68.8%)	$38 (+55.4%)	0.0%	$276.62	+13.0%	COM	45784P101
VZ	VERIZON COMMUNICATIONS INC	5,400 (+14.9%)	$220 (+6.5%)	0.1%	$39.67	+2.1%	COM	92343V104
NABL	N-ABLE INC	2,300 (+360.0%)	$17 (+341.1%)	0.0%	$8.09	-5.6%	COMMON STOCK	62878D100
QRVO	QORVO INC	480 (+60.0%)	$41 (+48.5%)	0.0%	$80.68	+9.4%	COM	74736K101
Z	ZILLOW GROUP INC	1,170 (+34.5%)	$80 (+19.1%)	0.0%	$69.91	+3.6%	CL C CAP STK	98954M200
VMC	VULCAN MATLS CO	185 (+42.3%)	$53 (+31.9%)	0.0%	$227.68	+28.8%	COM	929160109
TPL	TEXAS PACIFIC LAND CORPORAT	246 (+296.8%)	$71 (+22.1%)	0.0%	$302.13	+1.0%	I COM	88262P102
DLR	DIGITAL RLTY TR INC	1,790 (+7.2%)	$277 (-4.1%)	0.1%	$140.50	+16.1%	COM	253868103
PLUG	PLUG POWER INC	13,000 (+116.7%)	$26 (+83.2%)	0.0%	$2.19	+19.3%	COM NEW	72919P202
EOSE	EOS ENERGY ENTERPRISES INC	2,700 (+58.8%)	$31 (+59.8%)	0.0%	$9.63	+49.2%	COM CL A	29415C101
PGR	PROGRESSIVE CORP	725 (+1.4%)	$165 (-6.5%)	0.0%	$155.29	+36.7%	COM	743315103
EQIX	EQUINIX INC	490 (+5.4%)	$375 (+3.1%)	0.1%	$749.61	+4.2%	COM	29444U700
APTV	APTIV PLC	480 (+60.0%)	$37 (+41.2%)	0.0%	$68.37	+17.4%	COM SHS	G3265R107
RDWR	RADWARE LTD	1,700 (+47.8%)	$41 (+34.4%)	0.0%	$23.62	+3.4%	ORD	M81873107
CTAS	CINTAS CORP	465 (+24.0%)	$87 (+13.6%)	0.0%	$175.56	+7.2%	COM	172908105
EOG	EOG RES INC	1,840 (+12.9%)	$193 (+5.7%)	0.0%	$104.31	+2.8%	COM	26875P101
NEU	NEWMARKET CORP	75 (+50.0%)	$52 (+24.5%)	0.0%	$603.53	+26.1%	COM	651587107
ACHR	ARCHER AVIATION INC	4,500 (+80.0%)	$34 (+41.3%)	0.0%	$6.97	+35.0%	COM CL A	03945R102
CVLT	COMMVAULT SYS INC	1,750 (+44.6%)	$219 (-4.0%)	0.1%	$138.48	+1.6%	COM	204166102
BNS	BANK NOVA SCOTIA HALIFAX	909 (+1.1%)	$67 (+15.5%)	0.0%	$44.18	+53.9%	COM	064149107
PYPL	PAYPAL HLDGS INC	1,400 (+3.7%)	$82 (-9.7%)	0.0%	$105.00	-38.2%	COM	70450Y103
ETN	EATON CORP PLC	525 (+11.7%)	$167 (-4.9%)	0.0%	$226.00	+56.8%	SHS	G29183103
EXR	EXTRA SPACE STORAGE INC	1,200 (+14.3%)	$156 (+5.6%)	0.0%	$133.42	+1.2%	COM	30225T102
OSPN	ONESPAN INC	2,000 (+81.8%)	$26 (+46.9%)	0.0%	$15.60	-13.5%	COM	68287N100
COIN	COINBASE GLOBAL INC	225 (+28.6%)	$51 (-13.9%)	0.0%	$233.60	+27.6%	COM CL A	19260Q107
EVRG	EVERGY INC	1,150 (+15.0%)	$83 (+9.7%)	0.0%	$66.86	+12.8%	COM	30034W106
AVAV	AEROVIRONMENT INC	420 (+40.0%)	$102 (+7.5%)	0.0%	$213.57	+47.2%	COM	008073108
ACM	AECOM	280 (+86.7%)	$27 (+36.4%)	0.0%	$118.79	-1.3%	COM	00766T100
SSRM	SSR MINING IN	18,000 (+13.2%)	$395 (+1.8%)	0.1%	$10.61	+109.8%	COM	784730103
TMUS	T-MOBILE US INC	665 (+12.7%)	$135 (-4.4%)	0.0%	$158.79	+33.1%	COM	872590104
PSA	PUBLIC STORAGE OPER CO	790 (+8.2%)	$205 (-2.8%)	0.1%	$259.97	+6.7%	COM	74460D109
MPC	MARATHON PETE CORP	375 (+29.3%)	$61 (+9.1%)	0.0%	$94.42	+97.4%	COM	56585A102
CWEN	CLEARWAY ENERGY INC	760 (+1.3%)	$25 (+19.3%)	0.0%	$23.89	+38.2%	CL C	18539C204
VRSN	VERISIGN INC	135 (+3.8%)	$33 (-9.8%)	0.0%	$235.32	+6.6%	COM	92343E102
CDE	COEUR MNG INC	40,000 (+4.7%)	$713 (-0.5%)	0.2%	$6.51	+167.1%	COM NEW	192108504
VICI	VICI PPTYS INC	5,750 (+13.9%)	$162 (-1.8%)	0.0%	$27.56	+6.3%	COM	925652109
NXPI	NXP SEMICONDUCTORS N V	450 (+2.3%)	$98 (-2.5%)	0.0%	$219.89	-2.8%	COM	N6596X109
GRMN	GARMIN LTD	1,210 (+20.4%)	$245 (-0.8%)	0.1%	$166.29	+30.3%	SHS	H2906T109
SNOW	SNOWFLAKE INC	675 (+1.5%)	$148 (-1.3%)	0.0%	$170.46	+43.2%	COM SHS	833445109
HEI	HEICO CORP NEW	240 (+2.1%)	$78 (+2.4%)	0.0%	$202.45	+56.1%	COM	422806109
INTU	INTUIT	580 (+2.7%)	$384 (-0.4%)	0.1%	$555.08	+19.0%	COM	461202103
CCI	CROWN CASTLE INC	2,360 (+9.3%)	$210 (+0.6%)	0.1%	$97.96	-7.0%	COM	22822V101
TRP	TC ENERGY CORP	556 (+1.1%)	$31 (+2.5%)	0.0%	$34.07	+56.6%	COM	87807B107
BN	BROOKFIELD CORP	1,200 (+50.0%)	$55 (+0.5%)	0.0%	$32.24	+41.3%	CL A LTD VT SH	11271J107

Exited Positions (16)

ARGT GLOBAL X FDS 0.2%

Value ($000) $737 Shares 10,535 Est. Cost $70.00 Unrealized —

IGV ISHARES TR 0.1%

Value ($000) $483 Shares 4,200 Est. Cost $89.10 Unrealized —

IYH ISHARES TR 0.1%

Value ($000) $425 Shares 7,230 Est. Cost $60.90 Unrealized —

BVN COMPANIA DE MINAS BUENAVENT 0.1%

Value ($000) $263 Shares 10,800 Est. Cost $15.94 Unrealized —

ESTC ELASTIC N V 0.0%

Value ($000) $84 Shares 1,000 Est. Cost $90.07 Unrealized -9.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $57 Shares 1,051 Est. Cost $83.69 Unrealized -34.9%

— KELLANOVA 0.0%

Value ($000) $48 Shares 590 Est. Cost $66.86 Unrealized +23.6%

FROG JFROG LTD 0.0%

Value ($000) $43 Shares 900 Est. Cost $30.35 Unrealized +87.4%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $38 Shares 360 Est. Cost $101.56 Unrealized +1.5%

CR CRANE COMPANY 0.0%

Value ($000) $37 Shares 200 Est. Cost $149.52 Unrealized +24.0%

KRMN KARMAN HLDGS INC 0.0%

Value ($000) $29 Shares 400 Est. Cost $54.85 Unrealized +32.0%

— SPIRIT AEROSYSTEMS HLDGS IN 0.0%

Value ($000) $27 Shares 700 Est. Cost $31.78 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value ($000) $17 Shares 500 Est. Cost $39.08 Unrealized +12.7%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $15 Shares 80 Est. Cost $302.06 Unrealized -45.6%

— VIMEO INC 0.0%

Value ($000) $1 Shares 81 Est. Cost $49.00 Unrealized —

— ZIMVIE INC 0.0%

Value ($000) $0 Shares 17 Est. Cost $17.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARGT	GLOBAL X FDS	10,535	$737	0.2%	$70.00	—	—	37950E259
IGV	ISHARES TR	4,200	$483	0.1%	$89.10	—	—	464287515
IYH	ISHARES TR	7,230	$425	0.1%	$60.90	—	—	464287762
BVN	COMPANIA DE MINAS BUENAVENT	10,800	$263	0.1%	$15.94	—	—	204448104
ESTC	ELASTIC N V	1,000	$84	0.0%	$90.07	-9.4%	—	N14506104
BMRN	BIOMARIN PHARMACEUTICAL INC	1,051	$57	0.0%	$83.69	-34.9%	—	09061G101
—	KELLANOVA	590	$48	0.0%	$66.86	+23.6%	—	487836108
FROG	JFROG LTD	900	$43	0.0%	$30.35	+87.4%	—	M6191J100
CPT	CAMDEN PPTY TR	360	$38	0.0%	$101.56	+1.5%	—	133131102
CR	CRANE COMPANY	200	$37	0.0%	$149.52	+24.0%	—	224408104
KRMN	KARMAN HLDGS INC	400	$29	0.0%	$54.85	+32.0%	—	485924104
—	SPIRIT AEROSYSTEMS HLDGS IN	700	$27	0.0%	$31.78	—	—	848574109
DOCN	DIGITALOCEAN HLDGS INC	500	$17	0.0%	$39.08	+12.7%	—	25402D102
MOH	MOLINA HEALTHCARE INC	80	$15	0.0%	$302.06	-45.6%	—	60855R100
—	VIMEO INC	81	$1	0.0%	$49.00	—	—	92719V100
—	ZIMVIE INC	17	$0	0.0%	$17.76	—	—	98888T107

Decreased Positions (61)

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $862 (-94.0%) Shares 2,936 (-93.7%) Est. Cost $232.52 Unrealized +24.0%

ISRG INTUITIVE SURGICAL INC 0.9%

Value ($000) $3,629 (-78.4%) Shares 6,408 (-83.0%) Est. Cost $419.45 Unrealized +26.9%

PL PLANET LABS PBC 0.1%

Value ($000) $566 (-95.6%) Shares 28,681 (-97.1%) Est. Cost $6.35 Unrealized +125.8%

AAPL APPLE INC 3.0%

Value ($000) $12,047 (-42.1%) Shares 44,312 (-45.8%) Est. Cost $196.35 Unrealized +36.7%

TJX TJX COS INC NEW 2.2%

Value ($000) $8,793 (-42.1%) Shares 57,242 (-45.5%) Est. Cost $95.98 Unrealized +53.9%

GOOGL ALPHABET INC 3.2%

Value ($000) $12,627 (-27.8%) Shares 40,341 (-43.9%) Est. Cost $140.58 Unrealized +103.2%

DXCM DEXCOM INC 0.5%

Value ($000) $1,991 (-70.4%) Shares 29,992 (-70.0%) Est. Cost $100.62 Unrealized -35.8%

GLD SPDR GOLD TR 0.5%

Value ($000) $1,803 (-50.0%) Shares 4,550 (-55.6%) Est. Cost $352.09 Unrealized —

CCJ CAMECO CORP 1.2%

Value ($000) $4,654 (-20.8%) Shares 50,732 (-27.5%) Est. Cost $64.38 Unrealized +39.7%

DDOG DATADOG INC 0.1%

Value ($000) $398 (-70.8%) Shares 2,930 (-69.4%) Est. Cost $127.86 Unrealized +23.6%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value ($000) $2,272 (-27.4%) Shares 4,847 (-24.1%) Est. Cost $292.79 Unrealized +73.9%

FSLR FIRST SOLAR INC 0.7%

Value ($000) $2,681 (-22.5%) Shares 10,264 (-34.6%) Est. Cost $189.85 Unrealized +32.8%

AME AMETEK INC 0.0%

Value ($000) $61 (-92.3%) Shares 295 (-93.0%) Est. Cost $181.14 Unrealized +7.3%

AMGN AMGEN INC 0.2%

Value ($000) $740 (-46.8%) Shares 2,262 (-54.2%) Est. Cost $238.51 Unrealized +32.5%

CRM SALESFORCE INC 2.2%

Value ($000) $8,657 (+7.7%) Shares 32,679 (-3.7%) Est. Cost $291.72 Unrealized -14.9%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $132 (-77.0%) Shares 345 (-72.6%) Est. Cost $345.32 Unrealized +16.1%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $755 (-31.9%) Shares 9,240 (-18.4%) Est. Cost $86.78 Unrealized +3.8%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $2,202 (-13.6%) Shares 6,672 (-9.6%) Est. Cost $395.77 Unrealized -14.8%

ADBE ADOBE INC 0.2%

Value ($000) $987 (-23.8%) Shares 2,820 (-23.2%) Est. Cost $543.61 Unrealized -37.4%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $1,834 (-13.0%) Shares 6,425 (-49.0%) Est. Cost $111.61 Unrealized +105.5%

AMZN AMAZON COM INC 4.3%

Value ($000) $17,097 (-1.5%) Shares 74,069 (-6.3%) Est. Cost $184.34 Unrealized +24.1%

TTWO TAKE-TWO INTERACTIVE SOFTWA 0.1%

Value ($000) $552 (-27.2%) Shares 2,156 (-26.6%) Est. Cost $201.52 Unrealized +23.7%

PFE PFIZER INC 0.1%

Value ($000) $460 (-27.4%) Shares 18,480 (-25.7%) Est. Cost $28.57 Unrealized -12.4%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $1,135 (-12.6%) Shares 5,299 (-34.0%) Est. Cost $143.50 Unrealized +56.5%

AU ANGLOGOLD ASHANTI PLC 0.3%

Value ($000) $1,203 (+10.3%) Shares 14,112 (-9.0%) Est. Cost $21.17 Unrealized +266.0%

— CYBERARK SOFTWARE LTD 0.1%

Value ($000) $446 (-19.0%) Shares 1,000 (-12.3%) Est. Cost $294.38 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value ($000) $252 (+55.3%) Shares 1,780 (-11.0%) Est. Cost $60.61 Unrealized +86.9%

CNC CENTENE CORP DEL 0.0%

Value ($000) $23 (-78.6%) Shares 560 (-81.4%) Est. Cost $64.67 Unrealized -42.1%

TENB TENABLE HLDGS INC 0.0%

Value ($000) $85 (-47.2%) Shares 3,600 (-34.5%) Est. Cost $37.24 Unrealized -26.6%

TRMB TRIMBLE INC 0.0%

Value ($000) $103 (-42.2%) Shares 1,320 (-39.7%) Est. Cost $67.03 Unrealized +18.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $82 (-44.5%) Shares 480 (-57.0%) Est. Cost $143.99 Unrealized +6.5%

ARMN ARIS MNG CORP 0.0%

Value ($000) $180 (+55.9%) Shares 11,100 (-5.9%) Est. Cost $6.62 Unrealized +85.6%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $479 (+13.8%) Shares 545 (-1.8%) Est. Cost $596.18 Unrealized +37.2%

PTC PTC INC 0.0%

Value ($000) $192 (-21.3%) Shares 1,100 (-8.3%) Est. Cost $176.16 Unrealized +5.5%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $202 (-19.0%) Shares 395 (-7.1%) Est. Cost $434.97 Unrealized +21.1%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $6 (-86.2%) Shares 40 (-89.0%) Est. Cost $464.17 Unrealized -69.1%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $141 (+36.8%) Shares 820 (-4.7%) Est. Cost $50.60 Unrealized +199.5%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value ($000) $323 (+11.8%) Shares 3,700 (-2.9%) Est. Cost $91.35 Unrealized -10.0%

VST VISTRA CORP 0.0%

Value ($000) $60 (-31.4%) Shares 375 (-16.7%) Est. Cost $109.34 Unrealized +66.4%

RTX RTX CORPORATION 0.2%

Value ($000) $620 (+4.6%) Shares 3,380 (-4.5%) Est. Cost $88.98 Unrealized +94.8%

EME EMCOR GROUP INC 0.0%

Value ($000) $50 (-26.4%) Shares 82 (-21.9%) Est. Cost $448.30 Unrealized +44.4%

RPD RAPID7 INC 0.0%

Value ($000) $17 (-50.5%) Shares 1,100 (-38.9%) Est. Cost $33.49 Unrealized -50.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $64 (-20.6%) Shares 1,000 (-20.0%) Est. Cost $69.64 Unrealized -11.9%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $50 (-24.8%) Shares 245 (-25.8%) Est. Cost $131.97 Unrealized +52.9%

MRCY MERCURY SYS INC 0.0%

Value ($000) $12 (-58.1%) Shares 160 (-55.6%) Est. Cost $36.10 Unrealized +106.1%

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $62 (-19.7%) Shares 2,300 (-23.3%) Est. Cost $22.08 Unrealized +22.4%

CCL CARNIVAL CORP 0.0%

Value ($000) $46 (-24.5%) Shares 1,500 (-28.6%) Est. Cost $26.84 Unrealized +3.9%

SHLS SHOALS TECHNOLOGIES GROUP I 0.0%

Value ($000) $9 (-61.8%) Shares 1,000 (-66.7%) Est. Cost $14.44 Unrealized -37.8%

WAT WATERS CORP 0.0%

Value ($000) $36 (-27.1%) Shares 95 (-42.4%) Est. Cost $371.62 Unrealized -1.0%

MDT MEDTRONIC PLC 0.1%

Value ($000) $454 (-2.8%) Shares 4,730 (-3.7%) Est. Cost $98.12 Unrealized -1.0%

TXT TEXTRON INC 0.0%

Value ($000) $136 (-8.6%) Shares 1,560 (-11.4%) Est. Cost $77.92 Unrealized +7.4%

STT STATE STR CORP 0.0%

Value ($000) $48 (-19.3%) Shares 370 (-27.5%) Est. Cost $84.99 Unrealized +40.0%

ATEN A10 NETWORKS INC 0.0%

Value ($000) $41 (-19.9%) Shares 2,300 (-17.9%) Est. Cost $15.76 Unrealized +11.9%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $74 (-7.2%) Shares 82 (-5.7%) Est. Cost $716.76 Unrealized +34.0%

CTSH COGNIZANT TECHNOLOGY SOLUTI 0.0%

Value ($000) $89 (+6.8%) Shares 1,070 (-13.7%) Est. Cost $70.24 Unrealized +6.3%

GFI GOLD FIELDS LTD 0.3%

Value ($000) $1,188 (+0.4%) Shares 27,200 (-3.5%) Est. Cost $17.71 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES 0.0%

Value ($000) $57 (+6.2%) Shares 700 (-2.8%) Est. Cost $78.15 Unrealized -0.3%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $742 (+0.3%) Shares 6,048 (-9.3%) Est. Cost $61.44 Unrealized +96.8%

VSAT VIASAT INC 0.0%

Value ($000) $96 (+1.3%) Shares 2,800 (-13.8%) Est. Cost $14.53 Unrealized +143.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $381 (-0.1%) Shares 2,225 (-2.8%) Est. Cost $136.70 Unrealized +24.9%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $146 (-0.1%) Shares 1,720 (-1.1%) Est. Cost $74.21 Unrealized +17.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LHX	L3HARRIS TECHNOLOGIES INC	2,936 (-93.7%)	$862 (-94.0%)	0.2%	$232.52	+24.0%	COM	502431109
ISRG	INTUITIVE SURGICAL INC	6,408 (-83.0%)	$3,629 (-78.4%)	0.9%	$419.45	+26.9%	COM NEW	46120E602
PL	PLANET LABS PBC	28,681 (-97.1%)	$566 (-95.6%)	0.1%	$6.35	+125.8%	COM CL A	72703X106
AAPL	APPLE INC	44,312 (-45.8%)	$12,047 (-42.1%)	3.0%	$196.35	+36.7%	COM	037833100
TJX	TJX COS INC NEW	57,242 (-45.5%)	$8,793 (-42.1%)	2.2%	$95.98	+53.9%	COM	872540109
GOOGL	ALPHABET INC	40,341 (-43.9%)	$12,627 (-27.8%)	3.2%	$140.58	+103.2%	CAP STK CL A	02079K305
DXCM	DEXCOM INC	29,992 (-70.0%)	$1,991 (-70.4%)	0.5%	$100.62	-35.8%	COM	252131107
GLD	SPDR GOLD TR	4,550 (-55.6%)	$1,803 (-50.0%)	0.5%	$352.09	—	GOLD SHS	78463V107
CCJ	CAMECO CORP	50,732 (-27.5%)	$4,654 (-20.8%)	1.2%	$64.38	+39.7%	COM	13321L108
DDOG	DATADOG INC	2,930 (-69.4%)	$398 (-70.8%)	0.1%	$127.86	+23.6%	CL A COM	23804L103
CRWD	CROWDSTRIKE HLDGS INC	4,847 (-24.1%)	$2,272 (-27.4%)	0.6%	$292.79	+73.9%	CL A	22788C105
FSLR	FIRST SOLAR INC	10,264 (-34.6%)	$2,681 (-22.5%)	0.7%	$189.85	+32.8%	COM	336433107
AME	AMETEK INC	295 (-93.0%)	$61 (-92.3%)	0.0%	$181.14	+7.3%	COM	031100100
AMGN	AMGEN INC	2,262 (-54.2%)	$740 (-46.8%)	0.2%	$238.51	+32.5%	COM	031162100
CRM	SALESFORCE INC	32,679 (-3.7%)	$8,657 (+7.7%)	2.2%	$291.72	-14.9%	COM	79466L302
MSI	MOTOROLA SOLUTIONS INC	345 (-72.6%)	$132 (-77.0%)	0.0%	$345.32	+16.1%	COM NEW	620076307
UBER	UBER TECHNOLOGIES INC	9,240 (-18.4%)	$755 (-31.9%)	0.2%	$86.78	+3.8%	COM	90353T100
UNH	UNITEDHEALTH GROUP INC	6,672 (-9.6%)	$2,202 (-13.6%)	0.6%	$395.77	-14.8%	COM	91324P102
ADBE	ADOBE INC	2,820 (-23.2%)	$987 (-23.8%)	0.2%	$543.61	-37.4%	COM	00724F101
MU	MICRON TECHNOLOGY INC	6,425 (-49.0%)	$1,834 (-13.0%)	0.5%	$111.61	+105.5%	COM	595112103
AMZN	AMAZON COM INC	74,069 (-6.3%)	$17,097 (-1.5%)	4.3%	$184.34	+24.1%	COM	023135106
TTWO	TAKE-TWO INTERACTIVE SOFTWA	2,156 (-26.6%)	$552 (-27.2%)	0.1%	$201.52	+23.7%	R COM	874054109
PFE	PFIZER INC	18,480 (-25.7%)	$460 (-27.4%)	0.1%	$28.57	-12.4%	COM	717081103
AMD	ADVANCED MICRO DEVICES INC	5,299 (-34.0%)	$1,135 (-12.6%)	0.3%	$143.50	+56.5%	COM	007903107
AU	ANGLOGOLD ASHANTI PLC	14,112 (-9.0%)	$1,203 (+10.3%)	0.3%	$21.17	+266.0%	COM SHS	G0378L100
—	CYBERARK SOFTWARE LTD	1,000 (-12.3%)	$446 (-19.0%)	0.1%	$294.38	—	SHS	M2682V108
ALB	ALBEMARLE CORP	1,780 (-11.0%)	$252 (+55.3%)	0.1%	$60.61	+86.9%	COM	012653101
CNC	CENTENE CORP DEL	560 (-81.4%)	$23 (-78.6%)	0.0%	$64.67	-42.1%	COM	15135B101
TENB	TENABLE HLDGS INC	3,600 (-34.5%)	$85 (-47.2%)	0.0%	$37.24	-26.6%	COM	88025T102
TRMB	TRIMBLE INC	1,320 (-39.7%)	$103 (-42.2%)	0.0%	$67.03	+18.9%	COM	896239100
JAZZ	JAZZ PHARMACEUTICALS PLC	480 (-57.0%)	$82 (-44.5%)	0.0%	$143.99	+6.5%	SHS USD	G50871105
ARMN	ARIS MNG CORP	11,100 (-5.9%)	$180 (+55.9%)	0.0%	$6.62	+85.6%	COM	04040Y109
PH	PARKER-HANNIFIN CORP	545 (-1.8%)	$479 (+13.8%)	0.1%	$596.18	+37.2%	COM	701094104
PTC	PTC INC	1,100 (-8.3%)	$192 (-21.3%)	0.0%	$176.16	+5.5%	COM	69370C100
TDY	TELEDYNE TECHNOLOGIES INC	395 (-7.1%)	$202 (-19.0%)	0.1%	$434.97	+21.1%	COM	879360105
ALGN	ALIGN TECHNOLOGY INC	40 (-89.0%)	$6 (-86.2%)	0.0%	$464.17	-69.1%	COM	016255101
WDC	WESTERN DIGITAL CORP	820 (-4.7%)	$141 (+36.8%)	0.0%	$50.60	+199.5%	COM	958102105
AKAM	AKAMAI TECHNOLOGIES INC	3,700 (-2.9%)	$323 (+11.8%)	0.1%	$91.35	-10.0%	COM	00971T101
VST	VISTRA CORP	375 (-16.7%)	$60 (-31.4%)	0.0%	$109.34	+66.4%	COM	92840M102
RTX	RTX CORPORATION	3,380 (-4.5%)	$620 (+4.6%)	0.2%	$88.98	+94.8%	COM	75513E101
EME	EMCOR GROUP INC	82 (-21.9%)	$50 (-26.4%)	0.0%	$448.30	+44.4%	COM	29084Q100
RPD	RAPID7 INC	1,100 (-38.9%)	$17 (-50.5%)	0.0%	$33.49	-50.9%	COM	753422104
MCHP	MICROCHIP TECHNOLOGY INC.	1,000 (-20.0%)	$64 (-20.6%)	0.0%	$69.64	-11.9%	COM	595017104
EA	ELECTRONIC ARTS INC	245 (-25.8%)	$50 (-24.8%)	0.0%	$131.97	+52.9%	COM	285512109
MRCY	MERCURY SYS INC	160 (-55.6%)	$12 (-58.1%)	0.0%	$36.10	+106.1%	COM	589378108
NTCT	NETSCOUT SYS INC	2,300 (-23.3%)	$62 (-19.7%)	0.0%	$22.08	+22.4%	COM	64115T104
CCL	CARNIVAL CORP	1,500 (-28.6%)	$46 (-24.5%)	0.0%	$26.84	+3.9%	UNIT 99/99/9999	143658300
SHLS	SHOALS TECHNOLOGIES GROUP I	1,000 (-66.7%)	$9 (-61.8%)	0.0%	$14.44	-37.8%	N CL A	82489W107
WAT	WATERS CORP	95 (-42.4%)	$36 (-27.1%)	0.0%	$371.62	-1.0%	COM	941848103
MDT	MEDTRONIC PLC	4,730 (-3.7%)	$454 (-2.8%)	0.1%	$98.12	-1.0%	SHS	G5960L103
TXT	TEXTRON INC	1,560 (-11.4%)	$136 (-8.6%)	0.0%	$77.92	+7.4%	COM	883203101
STT	STATE STR CORP	370 (-27.5%)	$48 (-19.3%)	0.0%	$84.99	+40.0%	COM	857477103
ATEN	A10 NETWORKS INC	2,300 (-17.9%)	$41 (-19.9%)	0.0%	$15.76	+11.9%	COM	002121101
MPWR	MONOLITHIC PWR SYS INC	82 (-5.7%)	$74 (-7.2%)	0.0%	$716.76	+34.0%	COM	609839105
CTSH	COGNIZANT TECHNOLOGY SOLUTI	1,070 (-13.7%)	$89 (+6.8%)	0.0%	$70.24	+6.3%	O CL A	192446102
GFI	GOLD FIELDS LTD	27,200 (-3.5%)	$1,188 (+0.4%)	0.3%	$17.71	—	SPONSORED ADR	38059T106
GEHC	GE HEALTHCARE TECHNOLOGIES	700 (-2.8%)	$57 (+6.2%)	0.0%	$78.15	-0.3%	I COMMON STOCK	36266G107
GILD	GILEAD SCIENCES INC	6,048 (-9.3%)	$742 (+0.3%)	0.2%	$61.44	+96.8%	COM	375558103
VSAT	VIASAT INC	2,800 (-13.8%)	$96 (+1.3%)	0.0%	$14.53	+143.0%	COM	92552V100
QCOM	QUALCOMM INC	2,225 (-2.8%)	$381 (-0.1%)	0.1%	$136.70	+24.9%	COM	747525103
MRVL	MARVELL TECHNOLOGY INC	1,720 (-1.1%)	$146 (-0.1%)	0.0%	$74.21	+17.9%	COM	573874104

Unchanged Positions (388)

MSFT MICROSOFT CORP 9.9%

Value ($000) $39,469 Shares 81,611 Est. Cost $375.38 Unrealized +33.4%

NKE NIKE INC 3.5%

Value ($000) $14,072 Shares 220,870 Est. Cost $89.60 Unrealized -27.6%

LLY ELI LILLY & CO 1.1%

Value ($000) $4,378 Shares 4,074 Est. Cost $270.77 Unrealized +252.9%

MRK MERCK & CO INC 0.3%

Value ($000) $1,177 Shares 11,183 Est. Cost $68.19 Unrealized +36.7%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $641 Shares 1,104 Est. Cost $628.40 Unrealized -0.5%

DHR DANAHER CORPORATION 0.2%

Value ($000) $879 Shares 3,838 Est. Cost $201.22 Unrealized +9.1%

VRNS VARONIS SYS INC 0.0%

Value ($000) $135 Shares 4,110 Est. Cost $43.73 Unrealized -4.0%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $424 Shares 2,475 Est. Cost $75.27 Unrealized +106.4%

MSTR STRATEGY INC 0.0%

Value ($000) $83 Shares 545 Est. Cost $279.01 Unrealized -17.5%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $769 Shares 8,250 Est. Cost $61.84 Unrealized +40.1%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $539 Shares 1,189 Est. Cost $240.57 Unrealized +79.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $430 Shares 7,965 Est. Cost $47.70 Unrealized -0.4%

CGAU CENTERRA GOLD INC 0.1%

Value ($000) $260 Shares 18,000 Est. Cost $6.24 Unrealized +100.5%

TLT ISHARES TR 0.6%

Value ($000) $2,580 Shares 29,600 Est. Cost $90.95 Unrealized —

HUBS HUBSPOT INC 0.1%

Value ($000) $385 Shares 960 Est. Cost $515.19 Unrealized -19.6%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $256 Shares 5,050 Est. Cost $35.35 Unrealized +22.5%

CAT CATERPILLAR INC 0.1%

Value ($000) $338 Shares 590 Est. Cost $244.15 Unrealized +127.5%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $338 Shares 3,672 Est. Cost $54.77 Unrealized —

HMY HARMONY GOLD MINING CO LTD 0.2%

Value ($000) $609 Shares 30,600 Est. Cost $10.19 Unrealized —

NTRA NATERA INC 0.0%

Value ($000) $172 Shares 750 Est. Cost $160.20 Unrealized +30.2%

TEVA TEVA PHARMACEUTICAL INDS LT 0.0%

Value ($000) $135 Shares 4,329 Est. Cost $11.47 Unrealized —

XYL XYLEM INC 0.1%

Value ($000) $519 Shares 3,808 Est. Cost $109.99 Unrealized +30.5%

FISV FISERV INC 0.0%

Value ($000) $46 Shares 690 Est. Cost $137.60 Unrealized -39.0%

BTG B2GOLD CORP 0.1%

Value ($000) $358 Shares 79,340 Est. Cost $3.08 Unrealized +51.5%

ENLT ENLIGHT RENEWABLE ENERGY LT 0.0%

Value ($000) $109 Shares 2,400 Est. Cost $16.33 Unrealized +128.8%

ELV ELEVANCE HEALTH INC FORMERL 0.1%

Value ($000) $449 Shares 1,281 Est. Cost $296.43 Unrealized +13.6%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $212 Shares 940 Est. Cost $174.56 Unrealized +24.6%

ZTS ZOETIS INC 0.1%

Value ($000) $204 Shares 1,624 Est. Cost $156.73 Unrealized -16.9%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $280 Shares 2,140 Est. Cost $99.35 Unrealized +38.6%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value ($000) $41 Shares 1,910 Est. Cost $57.49 Unrealized -48.7%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $211 Shares 530 Est. Cost $206.77 Unrealized +114.0%

ILMN ILLUMINA INC 0.0%

Value ($000) $110 Shares 835 Est. Cost $298.07 Unrealized -60.6%

IRM IRON MTN INC DEL 0.0%

Value ($000) $131 Shares 1,580 Est. Cost $85.19 Unrealized +8.9%

SHYG ISHARES TR 1.0%

Value ($000) $3,815 Shares 89,000 Est. Cost $42.91 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $341 Shares 2,520 Est. Cost $58.32 Unrealized +129.0%

SYK STRYKER CORPORATION 0.1%

Value ($000) $535 Shares 1,523 Est. Cost $259.52 Unrealized +40.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $402 Shares 705 Est. Cost $448.82 Unrealized +29.0%

LIN LINDE PLC 0.1%

Value ($000) $239 Shares 560 Est. Cost $412.61 Unrealized +3.6%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $102 Shares 900 Est. Cost $52.07 Unrealized +149.8%

T AT&T INC 0.0%

Value ($000) $196 Shares 7,900 Est. Cost $17.98 Unrealized +40.6%

OUNZ VANECK MERK GOLD ETF 0.1%

Value ($000) $257 Shares 6,200 Est. Cost $37.17 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $195 Shares 809 Est. Cost $194.23 Unrealized +31.5%

WCC WESCO INTL INC 0.0%

Value ($000) $188 Shares 770 Est. Cost $170.11 Unrealized +44.0%

GM GENERAL MTRS CO 0.0%

Value ($000) $102 Shares 1,250 Est. Cost $43.96 Unrealized +60.1%

RY ROYAL BK CDA 0.0%

Value ($000) $177 Shares 1,034 Est. Cost $91.54 Unrealized +67.8%

SNPS SYNOPSYS INC 0.1%

Value ($000) $547 Shares 1,164 Est. Cost $514.96 Unrealized -13.7%

RACE FERRARI N V 0.0%

Value ($000) $79 Shares 215 Est. Cost $354.94 Unrealized +12.7%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $237 Shares 640 Est. Cost $181.90 Unrealized +96.2%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $270 Shares 995 Est. Cost $193.22 Unrealized +29.7%

SHOP SHOPIFY INC 0.1%

Value ($000) $298 Shares 1,850 Est. Cost $73.87 Unrealized +117.4%

CVS CVS HEALTH CORP 0.1%

Value ($000) $458 Shares 5,772 Est. Cost $57.66 Unrealized +36.5%

ABBV ABBVIE INC 0.4%

Value ($000) $1,786 Shares 7,817 Est. Cost $100.75 Unrealized +125.9%

DRD DRDGOLD LIMITED 0.1%

Value ($000) $206 Shares 6,650 Est. Cost $13.50 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ I 0.0%

Value ($000) $30 Shares 620 Est. Cost $105.65 Unrealized -45.1%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $800 Shares 4,500 Est. Cost $46.04 Unrealized +293.2%

GE GE AEROSPACE 0.2%

Value ($000) $895 Shares 2,905 Est. Cost $203.55 Unrealized +47.8%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $169 Shares 540 Est. Cost $244.15 Unrealized +33.7%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $130 Shares 1,375 Est. Cost $58.86 Unrealized +43.5%

NUE NUCOR CORP 0.0%

Value ($000) $119 Shares 727 Est. Cost $131.22 Unrealized +14.1%

SNDK SANDISK CORP 0.0%

Value ($000) $37 Shares 156 Est. Cost $49.67 Unrealized +303.2%

AZO AUTOZONE INC 0.0%

Value ($000) $71 Shares 21 Est. Cost $2351.69 Unrealized +60.6%

ADP AUTOMATIC DATA PROCESSING I 0.0%

Value ($000) $134 Shares 520 Est. Cost $221.84 Unrealized +19.4%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $319 Shares 1,840 Est. Cost $154.07 Unrealized +10.8%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $103 Shares 1,125 Est. Cost $88.23 Unrealized +10.7%

BLK BLACKROCK INC 0.1%

Value ($000) $201 Shares 188 Est. Cost $1009.84 Unrealized +7.9%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $195 Shares 2,293 Est. Cost $77.69 Unrealized +5.6%

CI THE CIGNA GROUP 0.1%

Value ($000) $362 Shares 1,316 Est. Cost $221.70 Unrealized +26.0%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $72 Shares 350 Est. Cost $112.81 Unrealized +66.4%

MCK MCKESSON CORP 0.1%

Value ($000) $288 Shares 351 Est. Cost $526.17 Unrealized +55.0%

S SENTINELONE INC 0.0%

Value ($000) $96 Shares 6,400 Est. Cost $21.95 Unrealized -25.4%

IDXX IDEXX LABS INC 0.1%

Value ($000) $291 Shares 430 Est. Cost $465.78 Unrealized +46.2%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $101 Shares 50 Est. Cost $1520.42 Unrealized +38.2%

INCY INCYTE CORP 0.0%

Value ($000) $113 Shares 1,144 Est. Cost $83.54 Unrealized +15.8%

BX BLACKSTONE INC 0.0%

Value ($000) $145 Shares 940 Est. Cost $101.99 Unrealized +48.5%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $17 Shares 413 Est. Cost $29.32 Unrealized +27.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $102 Shares 2,490 Est. Cost $41.66 Unrealized -0.3%

EIX EDISON INTL 0.0%

Value ($000) $173 Shares 2,890 Est. Cost $57.29 Unrealized +0.1%

TWLO TWILIO INC 0.0%

Value ($000) $50 Shares 350 Est. Cost $146.21 Unrealized -15.3%

CMI CUMMINS INC 0.0%

Value ($000) $82 Shares 160 Est. Cost $237.51 Unrealized +96.3%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $247 Shares 1,815 Est. Cost $107.84 Unrealized +33.3%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $22 Shares 750 Est. Cost $36.70 Unrealized +12.2%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $87 Shares 1,620 Est. Cost $58.31 Unrealized -2.1%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $96 Shares 384 Est. Cost $204.96 Unrealized +29.4%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $86 Shares 310 Est. Cost $191.17 Unrealized +47.3%

NTNX NUTANIX INC 0.0%

Value ($000) $31 Shares 600 Est. Cost $69.19 Unrealized -11.7%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $69 Shares 265 Est. Cost $198.99 Unrealized +32.8%

FDX FEDEX CORP 0.0%

Value ($000) $72 Shares 250 Est. Cost $256.72 Unrealized +1.9%

FAST FASTENAL CO 0.0%

Value ($000) $59 Shares 1,470 Est. Cost $36.07 Unrealized +16.5%

URI UNITED RENTALS INC 0.0%

Value ($000) $73 Shares 90 Est. Cost $729.16 Unrealized +18.9%

CB CHUBB LIMITED 0.0%

Value ($000) $134 Shares 430 Est. Cost $183.63 Unrealized +59.2%

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $224 Shares 6,590 Est. Cost $28.85 Unrealized +12.4%

MTSI MACOM TECH SOLUTIONS HLDGS 0.0%

Value ($000) $46 Shares 270 Est. Cost $107.87 Unrealized +47.1%

PSTG PURE STORAGE INC 0.0%

Value ($000) $50 Shares 750 Est. Cost $60.03 Unrealized +39.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $132 Shares 1,465 Est. Cost $125.72 Unrealized -24.8%

CLS CELESTICA INC 0.0%

Value ($000) $74 Shares 250 Est. Cost $155.86 Unrealized +93.4%

WDAY WORKDAY INC 0.0%

Value ($000) $101 Shares 470 Est. Cost $246.20 Unrealized -7.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $74 Shares 240 Est. Cost $198.41 Unrealized +43.8%

DB DEUTSCHE BANK A G 0.0%

Value ($000) $117 Shares 3,000 Est. Cost $11.79 Unrealized +206.2%

WWD WOODWARD INC 0.0%

Value ($000) $67 Shares 220 Est. Cost $129.03 Unrealized +113.0%

HPQ HP INC 0.0%

Value ($000) $49 Shares 2,200 Est. Cost $25.81 Unrealized -2.1%

ROST ROSS STORES INC 0.0%

Value ($000) $68 Shares 380 Est. Cost $117.59 Unrealized +41.7%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $42 Shares 150 Est. Cost $157.80 Unrealized +56.4%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $50 Shares 255 Est. Cost $175.44 Unrealized +19.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $82 Shares 650 Est. Cost $108.90 Unrealized +29.2%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $123 Shares 315 Est. Cost $266.05 Unrealized +55.5%

LUNR INTUITIVE MACHINES INC 0.0%

Value ($000) $29 Shares 1,800 Est. Cost $10.14 Unrealized +14.2%

CROX CROCS INC 0.1%

Value ($000) $445 Shares 5,200 Est. Cost $91.29 Unrealized -8.4%

CM CANADIAN IMPERIAL BANK OF C 0.0%

Value ($000) $79 Shares 867 Est. Cost $56.80 Unrealized +51.1%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $82 Shares 185 Est. Cost $522.59 Unrealized -11.6%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $113 Shares 610 Est. Cost $178.18 Unrealized +4.6%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $85 Shares 50 Est. Cost $1663.56 Unrealized +3.5%

FNV FRANCO NEV CORP 0.0%

Value ($000) $133 Shares 640 Est. Cost $145.95 Unrealized +38.9%

SO SOUTHERN CO 0.0%

Value ($000) $111 Shares 1,270 Est. Cost $65.21 Unrealized +39.4%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $60 Shares 420 Est. Cost $98.29 Unrealized +34.7%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $54 Shares 360 Est. Cost $115.49 Unrealized +17.4%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $41 Shares 330 Est. Cost $101.87 Unrealized +5.2%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $74 Shares 960 Est. Cost $53.78 Unrealized +33.2%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $142 Shares 785 Est. Cost $179.59 Unrealized +0.1%

BAX BAXTER INTL INC 0.0%

Value ($000) $48 Shares 2,528 Est. Cost $71.50 Unrealized -72.0%

CF CF INDS HLDGS INC 0.0%

Value ($000) $57 Shares 740 Est. Cost $78.96 Unrealized +3.8%

SLB SLB LIMITED 0.0%

Value ($000) $85 Shares 2,226 Est. Cost $30.89 Unrealized +16.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $38 Shares 380 Est. Cost $113.72 Unrealized -4.7%

GLW CORNING INC 0.0%

Value ($000) $140 Shares 1,600 Est. Cost $39.06 Unrealized +120.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $89 Shares 310 Est. Cost $162.05 Unrealized +68.0%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $57 Shares 1,571 Est. Cost $26.96 Unrealized +25.9%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $37 Shares 280 Est. Cost $167.21 Unrealized -33.3%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $54 Shares 118 Est. Cost $531.95 Unrealized -10.4%

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $22 Shares 3,000 Est. Cost $7.45 Unrealized +30.0%

DHI D R HORTON INC 0.0%

Value ($000) $43 Shares 300 Est. Cost $104.98 Unrealized +44.8%

LOW LOWES COS INC 0.0%

Value ($000) $178 Shares 740 Est. Cost $194.94 Unrealized +23.0%

CVNA CARVANA CO 0.0%

Value ($000) $70 Shares 165 Est. Cost $222.99 Unrealized +66.7%

SANM SANMINA CORPORATION 0.0%

Value ($000) $32 Shares 210 Est. Cost $51.03 Unrealized +189.3%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $26 Shares 890 Est. Cost $73.67 Unrealized -52.7%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $85 Shares 1,780 Est. Cost $42.32 Unrealized +2.4%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value ($000) $23 Shares 109 Est. Cost $531.60 Unrealized -57.7%

MCO MOODYS CORP 0.0%

Value ($000) $107 Shares 210 Est. Cost $365.58 Unrealized +33.3%

LEN LENNAR CORP 0.0%

Value ($000) $32 Shares 310 Est. Cost $139.04 Unrealized -13.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $48 Shares 580 Est. Cost $65.22 Unrealized +17.0%

EFX EQUIFAX INC 0.0%

Value ($000) $39 Shares 180 Est. Cost $221.94 Unrealized -1.5%

DOV DOVER CORP 0.0%

Value ($000) $49 Shares 250 Est. Cost $191.96 Unrealized -5.3%

FER FERROVIAL SE 0.0%

Value ($000) $61 Shares 939 Est. Cost $39.80 Unrealized +60.0%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $67 Shares 270 Est. Cost $264.18 Unrealized -4.7%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $135 Shares 4,500 Est. Cost $40.97 Unrealized -30.4%

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $41 Shares 600 Est. Cost $13.93 Unrealized +368.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $110 Shares 950 Est. Cost $57.25 Unrealized +93.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $98 Shares 303 Est. Cost $280.88 Unrealized +19.0%

LYV LIVE NATION ENTERTAINMENT I 0.0%

Value ($000) $46 Shares 320 Est. Cost $136.52 Unrealized +5.3%

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $30 Shares 190 Est. Cost $159.72 Unrealized +1.7%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $64 Shares 165 Est. Cost $270.88 Unrealized +38.5%

CPRT COPART INC 0.0%

Value ($000) $44 Shares 1,120 Est. Cost $46.57 Unrealized -11.0%

IE IVANHOE ELECTRIC INC 0.0%

Value ($000) $30 Shares 1,900 Est. Cost $9.89 Unrealized +44.8%

ABNB AIRBNB INC 0.0%

Value ($000) $61 Shares 450 Est. Cost $129.20 Unrealized -3.6%

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $35 Shares 165 Est. Cost $243.95 Unrealized -7.8%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $33 Shares 2,050 Est. Cost $16.58 Unrealized +5.3%

NTAP NETAPP INC 0.0%

Value ($000) $59 Shares 550 Est. Cost $108.40 Unrealized +4.8%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $78 Shares 540 Est. Cost $122.66 Unrealized +8.1%

BRO BROWN & BROWN INC 0.0%

Value ($000) $33 Shares 410 Est. Cost $106.04 Unrealized -21.4%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $32 Shares 823 Est. Cost $52.06 Unrealized -21.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $103 Shares 880 Est. Cost $85.20 Unrealized +42.7%

BIIB BIOGEN INC 0.0%

Value ($000) $28 Shares 160 Est. Cost $204.56 Unrealized -20.1%

XYZ BLOCK INC 0.0%

Value ($000) $52 Shares 800 Est. Cost $108.57 Unrealized -36.5%

FSLY FASTLY INC 0.0%

Value ($000) $36 Shares 3,500 Est. Cost $9.61 Unrealized +2.6%

PAYX PAYCHEX INC 0.0%

Value ($000) $44 Shares 390 Est. Cost $104.34 Unrealized +11.7%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $81 Shares 500 Est. Cost $118.54 Unrealized +46.4%

MKL MARKEL GROUP INC 0.0%

Value ($000) $49 Shares 23 Est. Cost $1881.72 Unrealized +7.7%

ZBRA ZEBRA TECHNOLOGIES CORPORAT 0.0%

Value ($000) $24 Shares 100 Est. Cost $339.95 Unrealized -21.3%

CDW CDW CORP 0.0%

Value ($000) $32 Shares 232 Est. Cost $200.96 Unrealized -26.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $91 Shares 370 Est. Cost $221.15 Unrealized +11.9%

MTD METTLER TOLEDO INTERNATIONA 0.0%

Value ($000) $45 Shares 32 Est. Cost $1457.61 Unrealized -4.2%

COR CENCORA INC 0.0%

Value ($000) $71 Shares 210 Est. Cost $245.42 Unrealized +38.8%

PEP PEPSICO INC 0.1%

Value ($000) $244 Shares 1,700 Est. Cost $139.19 Unrealized +4.8%

WMB WILLIAMS COS INC 0.0%

Value ($000) $96 Shares 1,600 Est. Cost $39.57 Unrealized +51.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $38 Shares 750 Est. Cost $55.12 Unrealized -2.6%

AVTR AVANTOR INC 0.0%

Value ($000) $58 Shares 5,040 Est. Cost $28.87 Unrealized -57.4%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $107 Shares 710 Est. Cost $153.97 Unrealized -4.5%

PD PAGERDUTY INC 0.0%

Value ($000) $20 Shares 1,500 Est. Cost $16.28 Unrealized -10.4%

TRGP TARGA RES CORP 0.0%

Value ($000) $55 Shares 300 Est. Cost $175.16 Unrealized -4.0%

TFC TRUIST FINL CORP 0.0%

Value ($000) $71 Shares 1,450 Est. Cost $35.26 Unrealized +29.9%

NTR NUTRIEN LTD 0.0%

Value ($000) $100 Shares 1,620 Est. Cost $50.12 Unrealized +17.4%

ICE INTERCONTINENTAL EXCHANGE I 0.0%

Value ($000) $123 Shares 760 Est. Cost $127.02 Unrealized +23.0%

AMRZ AMRIZE LTD 0.0%

Value ($000) $40 Shares 720 Est. Cost $50.45 Unrealized +1.1%

F FORD MTR CO 0.0%

Value ($000) $54 Shares 4,100 Est. Cost $9.98 Unrealized +28.5%

TTD THE TRADE DESK INC 0.0%

Value ($000) $16 Shares 430 Est. Cost $84.35 Unrealized -47.4%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $46 Shares 1,750 Est. Cost $26.06 Unrealized -3.7%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $58 Shares 510 Est. Cost $84.73 Unrealized +25.7%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $26 Shares 250 Est. Cost $163.11 Unrealized -31.1%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $55 Shares 260 Est. Cost $184.04 Unrealized +16.6%

WPC WP CAREY INC 0.0%

Value ($000) $91 Shares 1,420 Est. Cost $61.17 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $35 Shares 659 Est. Cost $43.93 Unrealized +26.4%

YOU CLEAR SECURE INC 0.0%

Value ($000) $93 Shares 2,650 Est. Cost $25.45 Unrealized +33.5%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $36 Shares 160 Est. Cost $252.50 Unrealized -10.8%

DTE DTE ENERGY CO 0.0%

Value ($000) $46 Shares 355 Est. Cost $122.96 Unrealized +9.6%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $54 Shares 630 Est. Cost $61.30 Unrealized +30.0%

SYY SYSCO CORP 0.0%

Value ($000) $38 Shares 510 Est. Cost $67.16 Unrealized +12.4%

PSX PHILLIPS 66 0.0%

Value ($000) $81 Shares 630 Est. Cost $95.73 Unrealized +40.0%

LOAR LOAR HOLDINGS INC 0.0%

Value ($000) $24 Shares 360 Est. Cost $86.55 Unrealized -15.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $73 Shares 1,970 Est. Cost $57.77 Unrealized -37.4%

DIS DISNEY WALT CO 0.2%

Value ($000) $661 Shares 5,810 Est. Cost $117.91 Unrealized -7.1%

ECL ECOLAB INC 0.0%

Value ($000) $97 Shares 370 Est. Cost $213.89 Unrealized +24.2%

KR KROGER CO 0.0%

Value ($000) $53 Shares 850 Est. Cost $39.27 Unrealized +66.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $107 Shares 1,860 Est. Cost $54.35 Unrealized +9.4%

ENB ENBRIDGE INC 0.0%

Value ($000) $78 Shares 1,630 Est. Cost $29.83 Unrealized +58.0%

FFIV F5 INC 0.0%

Value ($000) $15 Shares 60 Est. Cost $276.25 Unrealized -2.6%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $46 Shares 440 Est. Cost $89.87 Unrealized +22.7%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $57 Shares 1,260 Est. Cost $33.22 Unrealized +42.5%

ODFL OLD DOMINION FREIGHT LINE I 0.0%

Value ($000) $39 Shares 250 Est. Cost $189.51 Unrealized -24.4%

ALC ALCON AG 0.0%

Value ($000) $60 Shares 750 Est. Cost $77.62 Unrealized -0.8%

NDAQ NASDAQ INC 0.0%

Value ($000) $44 Shares 450 Est. Cost $76.22 Unrealized +17.7%

WRB BERKLEY W R CORP 0.0%

Value ($000) $42 Shares 600 Est. Cost $69.97 Unrealized +4.0%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $43 Shares 1,550 Est. Cost $32.95 Unrealized -17.3%

GDDY GODADDY INC 0.0%

Value ($000) $37 Shares 300 Est. Cost $167.50 Unrealized -22.7%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $88 Shares 430 Est. Cost $98.00 Unrealized +103.1%

UNP UNION PAC CORP 0.0%

Value ($000) $172 Shares 745 Est. Cost $205.33 Unrealized +10.7%

UTHR UNITED THERAPEUTICS CORP DE 0.0%

Value ($000) $27 Shares 55 Est. Cost $307.12 Unrealized +51.6%

IBKR INTERACTIVE BROKERS GROUP I 0.0%

Value ($000) $52 Shares 815 Est. Cost $47.68 Unrealized +40.3%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $23 Shares 220 Est. Cost $188.55 Unrealized -48.7%

TGT TARGET CORP 0.0%

Value ($000) $44 Shares 450 Est. Cost $131.61 Unrealized -30.4%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $36 Shares 920 Est. Cost $49.47 Unrealized -22.9%

GIS GENERAL MLS INC 0.0%

Value ($000) $41 Shares 880 Est. Cost $56.80 Unrealized -16.4%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $38 Shares 430 Est. Cost $86.68 Unrealized +6.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $71 Shares 3,000 Est. Cost $29.13 Unrealized -21.1%

MMM 3M CO 0.0%

Value ($000) $107 Shares 670 Est. Cost $108.67 Unrealized +50.2%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $87 Shares 790 Est. Cost $94.37 Unrealized +17.2%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $43 Shares 270 Est. Cost $150.64 Unrealized +6.8%

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $19 Shares 140 Est. Cost $148.11 Unrealized -4.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $86 Shares 410 Est. Cost $126.28 Unrealized +52.7%

PHM PULTE GROUP INC 0.0%

Value ($000) $25 Shares 210 Est. Cost $128.60 Unrealized -4.8%

WAB WABTEC 0.0%

Value ($000) $51 Shares 240 Est. Cost $173.44 Unrealized +18.4%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $30 Shares 930 Est. Cost $101.37 Unrealized -68.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $75 Shares 260 Est. Cost $215.75 Unrealized +33.8%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value ($000) $26 Shares 2,800 Est. Cost $8.57 Unrealized +0.1%

NVR NVR INC 0.0%

Value ($000) $29 Shares 4 Est. Cost $8356.04 Unrealized -10.5%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $43 Shares 120 Est. Cost $320.76 Unrealized +10.3%

LII LENNOX INTL INC 0.0%

Value ($000) $33 Shares 67 Est. Cost $598.47 Unrealized -16.5%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $30 Shares 50 Est. Cost $387.42 Unrealized +41.9%

JBL JABIL INC 0.0%

Value ($000) $59 Shares 260 Est. Cost $160.97 Unrealized +32.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $75 Shares 260 Est. Cost $158.87 Unrealized +76.6%

GWW WW GRAINGER INC 0.0%

Value ($000) $50 Shares 50 Est. Cost $829.27 Unrealized +16.8%

PPL PPL CORP 0.0%

Value ($000) $46 Shares 1,300 Est. Cost $32.17 Unrealized +11.4%

CLX CLOROX CO DEL 0.0%

Value ($000) $12 Shares 120 Est. Cost $157.37 Unrealized -31.2%

D DOMINION ENERGY INC 0.0%

Value ($000) $61 Shares 1,040 Est. Cost $54.91 Unrealized +8.8%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $49 Shares 510 Est. Cost $95.53 Unrealized -4.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $26 Shares 150 Est. Cost $161.93 Unrealized +12.4%

FTV FORTIVE CORP 0.0%

Value ($000) $23 Shares 410 Est. Cost $54.50 Unrealized -4.8%

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $31 Shares 160 Est. Cost $104.63 Unrealized +101.4%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $28 Shares 510 Est. Cost $78.58 Unrealized -34.7%

IFF INTERNATIONAL FLAVORS&FRAGR 0.0%

Value ($000) $28 Shares 420 Est. Cost $86.20 Unrealized -25.3%

DE DEERE & CO 0.0%

Value ($000) $135 Shares 290 Est. Cost $372.22 Unrealized +25.7%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $50 Shares 500 Est. Cost $98.52 Unrealized -2.4%

BR BROADRIDGE FINL SOLUTIONS I 0.0%

Value ($000) $35 Shares 155 Est. Cost $226.44 Unrealized +0.4%

REG REGENCY CTRS CORP 0.0%

Value ($000) $41 Shares 600 Est. Cost $64.46 Unrealized +7.8%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $49 Shares 270 Est. Cost $156.67 Unrealized +20.7%

WTW WILLIS TOWERS WATSON PLC LT 0.0%

Value ($000) $44 Shares 135 Est. Cost $237.09 Unrealized +37.7%

KVUE KENVUE INC 0.0%

Value ($000) $38 Shares 2,200 Est. Cost $18.54 Unrealized -12.3%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $36 Shares 350 Est. Cost $91.10 Unrealized +23.4%

AEE AMEREN CORP 0.0%

Value ($000) $48 Shares 480 Est. Cost $93.72 Unrealized +8.8%

IR INGERSOLL RAND INC 0.0%

Value ($000) $50 Shares 630 Est. Cost $82.91 Unrealized -4.8%

PINS PINTEREST INC 0.0%

Value ($000) $9 Shares 340 Est. Cost $47.72 Unrealized -39.7%

VLTO VERALTO CORP 0.0%

Value ($000) $31 Shares 311 Est. Cost $94.83 Unrealized +6.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $85 Shares 740 Est. Cost $84.16 Unrealized +39.9%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $90 Shares 345 Est. Cost $251.16 Unrealized +2.0%

MET METLIFE INC 0.0%

Value ($000) $47 Shares 600 Est. Cost $46.86 Unrealized +68.4%

BXP BXP INC 0.0%

Value ($000) $20 Shares 300 Est. Cost $61.06 Unrealized +15.3%

PEG PUBLIC SVC ENTERPRISE GRP I 0.0%

Value ($000) $51 Shares 640 Est. Cost $61.56 Unrealized +31.7%

EBAY EBAY INC. 0.0%

Value ($000) $45 Shares 518 Est. Cost $52.89 Unrealized +63.3%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $18 Shares 100 Est. Cost $194.12 Unrealized -11.2%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $41 Shares 870 Est. Cost $31.07 Unrealized +40.5%

MAS MASCO CORP 0.0%

Value ($000) $18 Shares 280 Est. Cost $78.41 Unrealized -17.4%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $26 Shares 1,080 Est. Cost $32.74 Unrealized -24.8%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $26 Shares 340 Est. Cost $138.72 Unrealized -42.1%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $65 Shares 2,350 Est. Cost $19.80 Unrealized +35.9%

IT GARTNER INC 0.0%

Value ($000) $45 Shares 180 Est. Cost $416.89 Unrealized -42.3%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $10 Shares 150 Est. Cost $35.38 Unrealized +76.5%

GPC GENUINE PARTS CO 0.0%

Value ($000) $15 Shares 120 Est. Cost $102.05 Unrealized +26.1%

ALL ALLSTATE CORP 0.0%

Value ($000) $59 Shares 285 Est. Cost $121.43 Unrealized +68.1%

ZD ZIFF DAVIS INC 0.0%

Value ($000) $21 Shares 600 Est. Cost $51.24 Unrealized -32.0%

KEY KEYCORP 0.0%

Value ($000) $19 Shares 900 Est. Cost $10.65 Unrealized +73.5%

BBY BEST BUY INC 0.0%

Value ($000) $13 Shares 200 Est. Cost $89.94 Unrealized -16.1%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $40 Shares 900 Est. Cost $50.52 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $26 Shares 550 Est. Cost $50.68 Unrealized -6.8%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $38 Shares 450 Est. Cost $102.27 Unrealized -16.6%

AVPT AVEPOINT INC 0.0%

Value ($000) $21 Shares 1,500 Est. Cost $16.79 Unrealized -17.7%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $204 Shares 38 Est. Cost $3021.37 Unrealized +70.0%

KKR KKR & CO INC 0.0%

Value ($000) $85 Shares 670 Est. Cost $107.43 Unrealized +15.7%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $51 Shares 310 Est. Cost $138.81 Unrealized +16.1%

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $27 Shares 700 Est. Cost $36.64 Unrealized +5.0%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $26 Shares 380 Est. Cost $69.37 Unrealized -0.7%

HIG HARTFORD INSURANCE GROUP IN 0.0%

Value ($000) $48 Shares 350 Est. Cost $107.07 Unrealized +22.9%

CSX CSX CORP 0.0%

Value ($000) $75 Shares 2,080 Est. Cost $29.98 Unrealized +19.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $269 Shares 880 Est. Cost $246.84 Unrealized +23.6%

GIB CGI INC 0.0%

Value ($000) $41 Shares 440 Est. Cost $106.80 Unrealized -16.7%

MGA MAGNA INTL INC 0.0%

Value ($000) $13 Shares 250 Est. Cost $50.00 Unrealized -2.3%

L LOEWS CORP 0.0%

Value ($000) $32 Shares 300 Est. Cost $94.44 Unrealized +9.3%

RBA RB GLOBAL INC 0.0%

Value ($000) $28 Shares 270 Est. Cost $95.41 Unrealized +6.5%

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $39 Shares 1,200 Est. Cost $37.17 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value ($000) $9 Shares 300 Est. Cost $19.11 Unrealized +62.3%

PNR PENTAIR PLC 0.0%

Value ($000) $21 Shares 200 Est. Cost $78.49 Unrealized +36.0%

HPE HEWLETT PACKARD ENTERPRISE 0.0%

Value ($000) $59 Shares 2,450 Est. Cost $17.77 Unrealized +31.9%

CME CME GROUP INC 0.0%

Value ($000) $123 Shares 451 Est. Cost $203.80 Unrealized +32.8%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $101 Shares 300 Est. Cost $219.14 Unrealized +55.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $38 Shares 205 Est. Cost $174.05 Unrealized +4.6%

DOCU DOCUSIGN INC 0.0%

Value ($000) $23 Shares 340 Est. Cost $122.43 Unrealized -43.5%

CMS CMS ENERGY CORP 0.0%

Value ($000) $26 Shares 370 Est. Cost $68.05 Unrealized +6.5%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $31 Shares 500 Est. Cost $52.73 Unrealized +14.6%

SRE SEMPRA 0.0%

Value ($000) $60 Shares 680 Est. Cost $63.86 Unrealized +41.8%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $9 Shares 200 Est. Cost $77.96 Unrealized -43.0%

BALL BALL CORP 0.0%

Value ($000) $23 Shares 440 Est. Cost $66.73 Unrealized -26.4%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $3 Shares 195 Est. Cost $14.51 Unrealized +7.3%

AON AON PLC 0.0%

Value ($000) $101 Shares 285 Est. Cost $305.09 Unrealized +14.4%

STE STERIS PLC 0.0%

Value ($000) $43 Shares 170 Est. Cost $223.34 Unrealized +12.4%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $5 Shares 600 Est. Cost $10.83 Unrealized -24.0%

RAL RALLIANT CORP 0.0%

Value ($000) $7 Shares 136 Est. Cost $49.24 Unrealized -4.8%

FTS FORTIS INC 0.0%

Value ($000) $36 Shares 700 Est. Cost $42.78 Unrealized +18.8%

MTB M & T BK CORP 0.0%

Value ($000) $48 Shares 240 Est. Cost $175.62 Unrealized +8.2%

NRG NRG ENERGY INC 0.0%

Value ($000) $54 Shares 340 Est. Cost $110.97 Unrealized +49.0%

WST WEST PHARMACEUTICAL SVSC IN 0.0%

Value ($000) $19 Shares 70 Est. Cost $313.59 Unrealized -12.8%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $25 Shares 60 Est. Cost $464.31 Unrealized -10.5%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $33 Shares 1,200 Est. Cost $20.58 Unrealized +23.3%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $7 Shares 50 Est. Cost $106.89 Unrealized +37.0%

HSY HERSHEY CO 0.0%

Value ($000) $31 Shares 170 Est. Cost $164.05 Unrealized +11.0%

OKTA OKTA INC 0.0%

Value ($000) $14 Shares 160 Est. Cost $83.55 Unrealized +4.4%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $55 Shares 340 Est. Cost $191.84 Unrealized -18.2%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $10 Shares 130 Est. Cost $60.70 Unrealized +26.2%

RS RELIANCE INC 0.0%

Value ($000) $29 Shares 100 Est. Cost $265.53 Unrealized +5.8%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $69 Shares 870 Est. Cost $78.37 Unrealized -0.1%

GRAL GRAIL INC 0.0%

Value ($000) $3 Shares 30 Est. Cost $16.22 Unrealized +432.7%

MRNA MODERNA INC 0.0%

Value ($000) $6 Shares 215 Est. Cost $137.90 Unrealized -80.3%

HEI/A HEICO CORP NEW 0.0%

Value ($000) $114 Shares 450 Est. Cost $153.23 Unrealized +61.2%

HAL HALLIBURTON CO 0.0%

Value ($000) $6 Shares 200 Est. Cost $36.44 Unrealized -27.9%

PPG PPG INDS INC 0.0%

Value ($000) $28 Shares 270 Est. Cost $123.77 Unrealized -19.1%

MSCI MSCI INC 0.0%

Value ($000) $63 Shares 110 Est. Cost $472.11 Unrealized +18.6%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $30 Shares 120 Est. Cost $206.46 Unrealized +20.5%

HUBB HUBBELL INC 0.0%

Value ($000) $22 Shares 50 Est. Cost $439.65 Unrealized -0.6%

EMA EMERA INC 0.0%

Value ($000) $25 Shares 500 Est. Cost $43.35 Unrealized +11.4%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $8 Shares 200 Est. Cost $44.28 Unrealized -15.4%

GGG GRACO INC 0.0%

Value ($000) $18 Shares 220 Est. Cost $80.64 Unrealized +1.6%

TOST TOAST INC 0.0%

Value ($000) $23 Shares 650 Est. Cost $43.41 Unrealized -17.0%

VTRS VIATRIS INC 0.0%

Value ($000) $3 Shares 230 Est. Cost $13.33 Unrealized -19.6%

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $5 Shares 155 Est. Cost $26.51 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $48 Shares 1,250 Est. Cost $34.67 Unrealized +12.1%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $47 Shares 75 Est. Cost $537.95 Unrealized +15.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $55 Shares 391 Est. Cost $101.67 Unrealized +42.5%

CP CANADIAN PACIFIC KANSAS CIT 0.0%

Value ($000) $55 Shares 740 Est. Cost $73.35 Unrealized +0.3%

CSL CARLISLE COS INC 0.0%

Value ($000) $19 Shares 60 Est. Cost $429.23 Unrealized -24.8%

NLY ANNALY CAPITAL MANAGEMENT I 0.0%

Value ($000) $6 Shares 250 Est. Cost $19.37 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $65 Shares 700 Est. Cost $69.96 Unrealized +35.1%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $60 Shares 270 Est. Cost $195.99 Unrealized +21.4%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $103 Shares 470 Est. Cost $210.22 Unrealized +1.1%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $88 Shares 630 Est. Cost $137.03 Unrealized -2.9%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $23 Shares 220 Est. Cost $180.78 Unrealized -48.2%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $79 Shares 611 Est. Cost $78.88 Unrealized +60.5%

SBUX STARBUCKS CORP 0.0%

Value ($000) $104 Shares 1,239 Est. Cost $88.28 Unrealized -4.8%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $44 Shares 270 Est. Cost $165.33 Unrealized -6.3%

QLYS QUALYS INC 0.0%

Value ($000) $104 Shares 780 Est. Cost $143.62 Unrealized -4.2%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $1 Shares 150 Est. Cost $132.66 Unrealized -94.7%

HUM HUMANA INC 0.0%

Value ($000) $27 Shares 105 Est. Cost $444.48 Unrealized -41.2%

OKE ONEOK INC NEW 0.0%

Value ($000) $59 Shares 800 Est. Cost $61.39 Unrealized +14.8%

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $73 Shares 4,324 Est. Cost $16.58 Unrealized +4.7%

FE FIRSTENERGY CORP 0.0%

Value ($000) $18 Shares 400 Est. Cost $24.24 Unrealized +88.6%

MNTK MONTAUK RENEWABLES INC 0.0%

Value ($000) $2 Shares 1,200 Est. Cost $9.36 Unrealized -79.5%

— AMCOR PLC 0.0%

Value ($000) $21 Shares 2,500 Est. Cost $10.10 Unrealized -18.3%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $27 Shares 200 Est. Cost $99.01 Unrealized +32.1%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $17 Shares 121 Est. Cost $215.44 Unrealized -36.5%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $22 Shares 320 Est. Cost $72.33 Unrealized -8.9%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $31 Shares 315 Est. Cost $75.50 Unrealized +30.9%

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value ($000) $21 Shares 2,050 Est. Cost $26.94 Unrealized -64.0%

BAM BROOKFIELD ASSET MANAGMT LT 0.0%

Value ($000) $4 Shares 76 Est. Cost $31.45 Unrealized +70.0%

ENTG ENTEGRIS INC 0.0%

Value ($000) $3 Shares 40 Est. Cost $126.96 Unrealized -31.7%

DOW DOW INC 0.0%

Value ($000) $17 Shares 720 Est. Cost $40.65 Unrealized -44.0%

FIS FIDELITY NATL INFORMATION S 0.0%

Value ($000) $40 Shares 600 Est. Cost $106.81 Unrealized -38.6%

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $2 Shares 53 Est. Cost $20.67 Unrealized +23.7%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $4 Shares 40 Est. Cost $99.84 Unrealized -10.5%

YUM YUM BRANDS INC 0.0%

Value ($000) $46 Shares 304 Est. Cost $109.02 Unrealized +35.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $41 Shares 2,350 Est. Cost $15.63 Unrealized +4.2%

SNAP SNAP INC 0.0%

Value ($000) $4 Shares 500 Est. Cost $41.54 Unrealized -81.0%

PHIN PHINIA INC 0.0%

Value ($000) $2 Shares 26 Est. Cost $25.50 Unrealized +116.2%

SNA SNAP ON INC 0.0%

Value ($000) $24 Shares 70 Est. Cost $312.59 Unrealized +8.9%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $61 Shares 125 Est. Cost $444.40 Unrealized +6.6%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $23 Shares 1,350 Est. Cost $30.14 Unrealized -41.4%

SOBO SOUTH BOW CORP 0.0%

Value ($000) $3 Shares 105 Est. Cost $22.97 Unrealized +18.3%

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value ($000) $1 Shares 20 Est. Cost $18.50 Unrealized —

EMBC EMBECTA CORP 0.0%

Value ($000) $0 Shares 32 Est. Cost $14.94 Unrealized -12.6%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $42 Shares 690 Est. Cost $68.43 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $53 Shares 300 Est. Cost $160.72 Unrealized +7.5%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $103 Shares 530 Est. Cost $223.83 Unrealized -13.9%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $15 Shares 150 Est. Cost $173.96 Unrealized -41.3%

ONL ORION PROPERTIES INC 0.0%

Value ($000) $0 Shares 30 Est. Cost $5.73 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $43.77 Unrealized +3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	81,611	$39,469	9.9%	$375.38	+33.4%	COM	594918104
NKE	NIKE INC	220,870	$14,072	3.5%	$89.60	-27.6%	CL B	654106103
LLY	ELI LILLY & CO	4,074	$4,378	1.1%	$270.77	+252.9%	COM	532457108
MRK	MERCK & CO INC	11,183	$1,177	0.3%	$68.19	+36.7%	COM	58933Y105
SPOT	SPOTIFY TECHNOLOGY S A	1,104	$641	0.2%	$628.40	-0.5%	SHS	L8681T102
DHR	DANAHER CORPORATION	3,838	$879	0.2%	$201.22	+9.1%	COM	235851102
VRNS	VARONIS SYS INC	4,110	$135	0.0%	$43.73	-4.0%	COM	922280102
LRCX	LAM RESEARCH CORP	2,475	$424	0.1%	$75.27	+106.4%	COM NEW	512807306
MSTR	STRATEGY INC	545	$83	0.0%	$279.01	-17.5%	CL A NEW	594972408
WFC	WELLS FARGO CO NEW	8,250	$769	0.2%	$61.84	+40.1%	COM	949746101
VRTX	VERTEX PHARMACEUTICALS INC	1,189	$539	0.1%	$240.57	+79.2%	COM	92532F100
BMY	BRISTOL-MYERS SQUIBB CO	7,965	$430	0.1%	$47.70	-0.4%	COM	110122108
CGAU	CENTERRA GOLD INC	18,000	$260	0.1%	$6.24	+100.5%	COM	152006102
TLT	ISHARES TR	29,600	$2,580	0.6%	$90.95	—	20 YR TR BD ETF	464287432
HUBS	HUBSPOT INC	960	$385	0.1%	$515.19	-19.6%	COM	443573100
FCX	FREEPORT-MCMORAN INC	5,050	$256	0.1%	$35.35	+22.5%	CL B	35671D857
CAT	CATERPILLAR INC	590	$338	0.1%	$244.15	+127.5%	COM	149123101
AZN	ASTRAZENECA PLC	3,672	$338	0.1%	$54.77	—	SPONSORED ADR	046353108
HMY	HARMONY GOLD MINING CO LTD	30,600	$609	0.2%	$10.19	—	SPONSORED ADR	413216300
NTRA	NATERA INC	750	$172	0.0%	$160.20	+30.2%	COM	632307104
TEVA	TEVA PHARMACEUTICAL INDS LT	4,329	$135	0.0%	$11.47	—	D SPONSORED ADS	881624209
XYL	XYLEM INC	3,808	$519	0.1%	$109.99	+30.5%	COM	98419M100
FISV	FISERV INC	690	$46	0.0%	$137.60	-39.0%	COM	337738108
BTG	B2GOLD CORP	79,340	$358	0.1%	$3.08	+51.5%	COM	11777Q209
ENLT	ENLIGHT RENEWABLE ENERGY LT	2,400	$109	0.0%	$16.33	+128.8%	D SHS	M4056D110
ELV	ELEVANCE HEALTH INC FORMERL	1,281	$449	0.1%	$296.43	+13.6%	Y COM	036752103
IQV	IQVIA HLDGS INC	940	$212	0.1%	$174.56	+24.6%	COM	46266C105
ZTS	ZOETIS INC	1,624	$204	0.1%	$156.73	-16.9%	CL A	98978V103
ANET	ARISTA NETWORKS INC	2,140	$280	0.1%	$99.35	+38.6%	COM SHS	040413205
CCOI	COGENT COMMUNICATIONS HLDGS	1,910	$41	0.0%	$57.49	-48.7%	COM NEW	19239V302
ALNY	ALNYLAM PHARMACEUTICALS INC	530	$211	0.1%	$206.77	+114.0%	COM	02043Q107
ILMN	ILLUMINA INC	835	$110	0.0%	$298.07	-60.6%	COM	452327109
IRM	IRON MTN INC DEL	1,580	$131	0.0%	$85.19	+8.9%	COM	46284V101
SHYG	ISHARES TR	89,000	$3,815	1.0%	$42.91	—	0-5YR HI YL CP	46434V407
APH	AMPHENOL CORP NEW	2,520	$341	0.1%	$58.32	+129.0%	CL A	032095101
SYK	STRYKER CORPORATION	1,523	$535	0.1%	$259.52	+40.0%	COM	863667101
NOC	NORTHROP GRUMMAN CORP	705	$402	0.1%	$448.82	+29.0%	COM	666807102
LIN	LINDE PLC	560	$239	0.1%	$412.61	+3.6%	SHS	G54950103
HOOD	ROBINHOOD MKTS INC	900	$102	0.0%	$52.07	+149.8%	COM CL A	770700102
T	AT&T INC	7,900	$196	0.0%	$17.98	+40.6%	COM	00206R102
OUNZ	VANECK MERK GOLD ETF	6,200	$257	0.1%	$37.17	—	GOLD SHS	921078101
RMD	RESMED INC	809	$195	0.0%	$194.23	+31.5%	COM	761152107
WCC	WESCO INTL INC	770	$188	0.0%	$170.11	+44.0%	COM	95082P105
GM	GENERAL MTRS CO	1,250	$102	0.0%	$43.96	+60.1%	COM	37045V100
RY	ROYAL BK CDA	1,034	$177	0.0%	$91.54	+67.8%	COM	780087102
SNPS	SYNOPSYS INC	1,164	$547	0.1%	$514.96	-13.7%	COM	871607107
RACE	FERRARI N V	215	$79	0.0%	$354.94	+12.7%	COM	N3167Y103
AXP	AMERICAN EXPRESS CO	640	$237	0.1%	$181.90	+96.2%	COM	025816109
ADI	ANALOG DEVICES INC	995	$270	0.1%	$193.22	+29.7%	COM	032654105
SHOP	SHOPIFY INC	1,850	$298	0.1%	$73.87	+117.4%	CL A SUB VTG SHS	82509L107
CVS	CVS HEALTH CORP	5,772	$458	0.1%	$57.66	+36.5%	COM	126650100
ABBV	ABBVIE INC	7,817	$1,786	0.4%	$100.75	+125.9%	COM	00287Y109
DRD	DRDGOLD LIMITED	6,650	$206	0.1%	$13.50	—	SPON ADR REPSTG	26152H301
ARE	ALEXANDRIA REAL ESTATE EQ I	620	$30	0.0%	$105.65	-45.1%	N COM	015271109
PLTR	PALANTIR TECHNOLOGIES INC	4,500	$800	0.2%	$46.04	+293.2%	CL A	69608A108
GE	GE AEROSPACE	2,905	$895	0.2%	$203.55	+47.8%	COM NEW	369604301
CDNS	CADENCE DESIGN SYSTEM INC	540	$169	0.0%	$244.15	+33.7%	COM	127387108
TD	TORONTO DOMINION BK ONT	1,375	$130	0.0%	$58.86	+43.5%	COM NEW	891160509
NUE	NUCOR CORP	727	$119	0.0%	$131.22	+14.1%	COM	670346105
SNDK	SANDISK CORP	156	$37	0.0%	$49.67	+303.2%	COM	80004C200
AZO	AUTOZONE INC	21	$71	0.0%	$2351.69	+60.6%	COM	053332102
ADP	AUTOMATIC DATA PROCESSING I	520	$134	0.0%	$221.84	+19.4%	N COM	053015103
TXN	TEXAS INSTRS INC	1,840	$319	0.1%	$154.07	+10.8%	COM	882508104
ORLY	OREILLY AUTOMOTIVE INC	1,125	$103	0.0%	$88.23	+10.7%	COM	67103H107
BLK	BLACKROCK INC	188	$201	0.1%	$1009.84	+7.9%	COM	09290D101
EW	EDWARDS LIFESCIENCES CORP	2,293	$195	0.0%	$77.69	+5.6%	COM	28176E108
CI	THE CIGNA GROUP	1,316	$362	0.1%	$221.70	+26.0%	COM	125523100
CAH	CARDINAL HEALTH INC	350	$72	0.0%	$112.81	+66.4%	COM	14149Y108
MCK	MCKESSON CORP	351	$288	0.1%	$526.17	+55.0%	COM	58155Q103
S	SENTINELONE INC	6,400	$96	0.0%	$21.95	-25.4%	CL A	81730H109
IDXX	IDEXX LABS INC	430	$291	0.1%	$465.78	+46.2%	COM	45168D104
MELI	MERCADOLIBRE INC	50	$101	0.0%	$1520.42	+38.2%	COM	58733R102
INCY	INCYTE CORP	1,144	$113	0.0%	$83.54	+15.8%	COM	45337C102
BX	BLACKSTONE INC	940	$145	0.0%	$101.99	+48.5%	COM	09260D107
DD	DUPONT DE NEMOURS INC	413	$17	0.0%	$29.32	+27.5%	COM	26614N102
OXY	OCCIDENTAL PETE CORP	2,490	$102	0.0%	$41.66	-0.3%	COM	674599105
EIX	EDISON INTL	2,890	$173	0.0%	$57.29	+0.1%	COM	281020107
TWLO	TWILIO INC	350	$50	0.0%	$146.21	-15.3%	CL A	90138F102
CMI	CUMMINS INC	160	$82	0.0%	$237.51	+96.3%	COM	231021106
A	AGILENT TECHNOLOGIES INC	1,815	$247	0.1%	$107.84	+33.3%	COM	00846U101
SMCI	SUPER MICRO COMPUTER INC	750	$22	0.0%	$36.70	+12.2%	COM NEW	86800U302
MDLZ	MONDELEZ INTL INC	1,620	$87	0.0%	$58.31	-2.1%	CL A	609207105
LH	LABCORP HOLDINGS INC	384	$96	0.0%	$204.96	+29.4%	COM SHS	504922105
RCL	ROYAL CARIBBEAN GROUP	310	$86	0.0%	$191.17	+47.3%	COM	V7780T103
NTNX	NUTANIX INC	600	$31	0.0%	$69.19	-11.7%	CL A	67059N108
AJG	GALLAGHER ARTHUR J & CO	265	$69	0.0%	$198.99	+32.8%	COM	363576109
FDX	FEDEX CORP	250	$72	0.0%	$256.72	+1.9%	COM	31428X106
FAST	FASTENAL CO	1,470	$59	0.0%	$36.07	+16.5%	COM	311900104
URI	UNITED RENTALS INC	90	$73	0.0%	$729.16	+18.9%	COM	911363109
CB	CHUBB LIMITED	430	$134	0.0%	$183.63	+59.2%	COM	H1467J104
CNQ	CANADIAN NAT RES LTD	6,590	$224	0.1%	$28.85	+12.4%	COM	136385101
MTSI	MACOM TECH SOLUTIONS HLDGS	270	$46	0.0%	$107.87	+47.1%	I COM	55405Y100
PSTG	PURE STORAGE INC	750	$50	0.0%	$60.03	+39.2%	CL A	74624M102
ZBH	ZIMMER BIOMET HOLDINGS INC	1,465	$132	0.0%	$125.72	-24.8%	COM	98956P102
CLS	CELESTICA INC	250	$74	0.0%	$155.86	+93.4%	COM	15101Q207
WDAY	WORKDAY INC	470	$101	0.0%	$246.20	-7.7%	CL A	98138H101
MAR	MARRIOTT INTL INC NEW	240	$74	0.0%	$198.41	+43.8%	CL A	571903202
DB	DEUTSCHE BANK A G	3,000	$117	0.0%	$11.79	+206.2%	NAMEN AKT	D18190898
WWD	WOODWARD INC	220	$67	0.0%	$129.03	+113.0%	COM	980745103
HPQ	HP INC	2,200	$49	0.0%	$25.81	-2.1%	COM	40434L105
ROST	ROSS STORES INC	380	$68	0.0%	$117.59	+41.7%	COM	778296103
EXPE	EXPEDIA GROUP INC	150	$42	0.0%	$157.80	+56.4%	COM NEW	30212P303
LNG	CHENIERE ENERGY INC	255	$50	0.0%	$175.44	+19.7%	COM NEW	16411R208
DELL	DELL TECHNOLOGIES INC	650	$82	0.0%	$108.90	+29.2%	CL C	24703L202
TT	TRANE TECHNOLOGIES PLC	315	$123	0.0%	$266.05	+55.5%	SHS	G8994E103
LUNR	INTUITIVE MACHINES INC	1,800	$29	0.0%	$10.14	+14.2%	CLASS A COM	46125A100
CROX	CROCS INC	5,200	$445	0.1%	$91.29	-8.4%	COM	227046109
CM	CANADIAN IMPERIAL BANK OF C	867	$79	0.0%	$56.80	+51.1%	O COM	136069101
ROP	ROPER TECHNOLOGIES INC	185	$82	0.0%	$522.59	-11.6%	COM	776696106
MRSH	MARSH & MCLENNAN COS INC	610	$113	0.0%	$178.18	+4.6%	COM	571748102
FICO	FAIR ISAAC CORP	50	$85	0.0%	$1663.56	+3.5%	COM	303250104
FNV	FRANCO NEV CORP	640	$133	0.0%	$145.95	+38.9%	COM	351858105
SO	SOUTHERN CO	1,270	$111	0.0%	$65.21	+39.4%	COM	842587107
AER	AERCAP HOLDINGS NV	420	$60	0.0%	$98.29	+34.7%	SHS	N00985106
EXPD	EXPEDITORS INTL WASH INC	360	$54	0.0%	$115.49	+17.4%	COM	302130109
DLTR	DOLLAR TREE INC	330	$41	0.0%	$101.87	+5.2%	COM	256746108
MNST	MONSTER BEVERAGE CORP NEW	960	$74	0.0%	$53.78	+33.2%	COM	61174X109
AVB	AVALONBAY CMNTYS INC	785	$142	0.0%	$179.59	+0.1%	COM	053484101
BAX	BAXTER INTL INC	2,528	$48	0.0%	$71.50	-72.0%	COM	071813109
CF	CF INDS HLDGS INC	740	$57	0.0%	$78.96	+3.8%	COM	125269100
SLB	SLB LIMITED	2,226	$85	0.0%	$30.89	+16.7%	COM STK	806857108
KMB	KIMBERLY-CLARK CORP	380	$38	0.0%	$113.72	-4.7%	COM	494368103
GLW	CORNING INC	1,600	$140	0.0%	$39.06	+120.1%	COM	219350105
HLT	HILTON WORLDWIDE HLDGS INC	310	$89	0.0%	$162.05	+68.0%	COM	43300A203
MFC	MANULIFE FINL CORP	1,571	$57	0.0%	$26.96	+25.9%	COM	56501R106
DG	DOLLAR GEN CORP NEW	280	$37	0.0%	$167.21	-33.3%	COM	256677105
TYL	TYLER TECHNOLOGIES INC	118	$54	0.0%	$531.95	-10.4%	COM	902252105
ENVX	ENOVIX CORPORATION	3,000	$22	0.0%	$7.45	+30.0%	COM	293594107
DHI	D R HORTON INC	300	$43	0.0%	$104.98	+44.8%	COM	23331A109
LOW	LOWES COS INC	740	$178	0.0%	$194.94	+23.0%	COM	548661107
CVNA	CARVANA CO	165	$70	0.0%	$222.99	+66.7%	CL A	146869102
SANM	SANMINA CORPORATION	210	$32	0.0%	$51.03	+189.3%	COM	801056102
SEDG	SOLAREDGE TECHNOLOGIES INC	890	$26	0.0%	$73.67	-52.7%	COM	83417M104
TECK	TECK RESOURCES LTD	1,780	$85	0.0%	$42.32	+2.4%	CL B	878742204
CHTR	CHARTER COMMUNICATIONS INC	109	$23	0.0%	$531.60	-57.7%	N CL A	16119P108
MCO	MOODYS CORP	210	$107	0.0%	$365.58	+33.3%	COM	615369105
LEN	LENNAR CORP	310	$32	0.0%	$139.04	-13.2%	CL A	526057104
SYF	SYNCHRONY FINANCIAL	580	$48	0.0%	$65.22	+17.0%	COM	87165B103
EFX	EQUIFAX INC	180	$39	0.0%	$221.94	-1.5%	COM	294429105
DOV	DOVER CORP	250	$49	0.0%	$191.96	-5.3%	COM	260003108
FER	FERROVIAL SE	939	$61	0.0%	$39.80	+60.0%	ORD SHS	N3168P101
APD	AIR PRODS & CHEMS INC	270	$67	0.0%	$264.18	-4.7%	COM	009158106
CMCSA	COMCAST CORP NEW	4,500	$135	0.0%	$40.97	-30.4%	CL A	20030N101
TTMI	TTM TECHNOLOGIES INC	600	$41	0.0%	$13.93	+368.5%	COM	87305R109
BK	BANK NEW YORK MELLON CORP	950	$110	0.0%	$57.25	+93.0%	COM	064058100
SHW	SHERWIN WILLIAMS CO	303	$98	0.0%	$280.88	+19.0%	COM	824348106
LYV	LIVE NATION ENTERTAINMENT I	320	$46	0.0%	$136.52	+5.3%	N COM	538034109
FSV	FIRSTSERVICE CORP NEW	190	$30	0.0%	$159.72	+1.7%	COM	33767E202
ROK	ROCKWELL AUTOMATION INC	165	$64	0.0%	$270.88	+38.5%	COM	773903109
CPRT	COPART INC	1,120	$44	0.0%	$46.57	-11.0%	COM	217204106
IE	IVANHOE ELECTRIC INC	1,900	$30	0.0%	$9.89	+44.8%	COM	46578C108
ABNB	AIRBNB INC	450	$61	0.0%	$129.20	-3.6%	COM CL A	009066101
FLUT	FLUTTER ENTMT PLC	165	$35	0.0%	$243.95	-7.8%	SHS	G3643J108
DOC	HEALTHPEAK PROPERTIES INC	2,050	$33	0.0%	$16.58	+5.3%	COM	42250P103
NTAP	NETAPP INC	550	$59	0.0%	$108.40	+4.8%	COM	64110D104
APO	APOLLO GLOBAL MGMT INC	540	$78	0.0%	$122.66	+8.1%	COM	03769M106
BRO	BROWN & BROWN INC	410	$33	0.0%	$106.04	-21.4%	COM	115236101
IP	INTERNATIONAL PAPER CO	823	$32	0.0%	$52.06	-21.5%	COM	460146103
DUK	DUKE ENERGY CORP NEW	880	$103	0.0%	$85.20	+42.7%	COM NEW	26441C204
BIIB	BIOGEN INC	160	$28	0.0%	$204.56	-20.1%	COM	09062X103
XYZ	BLOCK INC	800	$52	0.0%	$108.57	-36.5%	CL A	852234103
FSLY	FASTLY INC	3,500	$36	0.0%	$9.61	+2.6%	CL A	31188V100
PAYX	PAYCHEX INC	390	$44	0.0%	$104.34	+11.7%	COM	704326107
VRT	VERTIV HOLDINGS CO	500	$81	0.0%	$118.54	+46.4%	COM CL A	92537N108
MKL	MARKEL GROUP INC	23	$49	0.0%	$1881.72	+7.7%	COM	570535104
ZBRA	ZEBRA TECHNOLOGIES CORPORAT	100	$24	0.0%	$339.95	-21.3%	I CL A	989207105
CDW	CDW CORP	232	$32	0.0%	$200.96	-26.8%	COM	12514G108
ITW	ILLINOIS TOOL WKS INC	370	$91	0.0%	$221.15	+11.9%	COM	452308109
MTD	METTLER TOLEDO INTERNATIONA	32	$45	0.0%	$1457.61	-4.2%	L COM	592688105
COR	CENCORA INC	210	$71	0.0%	$245.42	+38.8%	COM	03073E105
PEP	PEPSICO INC	1,700	$244	0.1%	$139.19	+4.8%	COM	713448108
WMB	WILLIAMS COS INC	1,600	$96	0.0%	$39.57	+51.8%	COM	969457100
TSCO	TRACTOR SUPPLY CO	750	$38	0.0%	$55.12	-2.6%	COM	892356106
AVTR	AVANTOR INC	5,040	$58	0.0%	$28.87	-57.4%	COM	05352A100
FANG	DIAMONDBACK ENERGY INC	710	$107	0.0%	$153.97	-4.5%	COM	25278X109
PD	PAGERDUTY INC	1,500	$20	0.0%	$16.28	-10.4%	COM	69553P100
TRGP	TARGA RES CORP	300	$55	0.0%	$175.16	-4.0%	COM	87612G101
TFC	TRUIST FINL CORP	1,450	$71	0.0%	$35.26	+29.9%	COM	89832Q109
NTR	NUTRIEN LTD	1,620	$100	0.0%	$50.12	+17.4%	COM	67077M108
ICE	INTERCONTINENTAL EXCHANGE I	760	$123	0.0%	$127.02	+23.0%	N COM	45866F104
AMRZ	AMRIZE LTD	720	$40	0.0%	$50.45	+1.1%	SHS	H2927K103
F	FORD MTR CO	4,100	$54	0.0%	$9.98	+28.5%	COM	345370860
TTD	THE TRADE DESK INC	430	$16	0.0%	$84.35	-47.4%	COM CL A	88339J105
CTRA	COTERRA ENERGY INC	1,750	$46	0.0%	$26.06	-3.7%	COM	127097103
PRU	PRUDENTIAL FINL INC	510	$58	0.0%	$84.73	+25.7%	COM	744320102
BLDR	BUILDERS FIRSTSOURCE INC	250	$26	0.0%	$163.11	-31.1%	COM	12008R107
RSG	REPUBLIC SVCS INC	260	$55	0.0%	$184.04	+16.6%	COM	760759100
WPC	WP CAREY INC	1,420	$91	0.0%	$61.17	—	COM	92936U109
CARR	CARRIER GLOBAL CORPORATION	659	$35	0.0%	$43.93	+26.4%	COM	14448C104
YOU	CLEAR SECURE INC	2,650	$93	0.0%	$25.45	+33.5%	COM CL A	18467V109
VRSK	VERISK ANALYTICS INC	160	$36	0.0%	$252.50	-10.8%	COM	92345Y106
DTE	DTE ENERGY CO	355	$46	0.0%	$122.96	+9.6%	COM	233331107
AIG	AMERICAN INTL GROUP INC	630	$54	0.0%	$61.30	+30.0%	COM NEW	026874784
SYY	SYSCO CORP	510	$38	0.0%	$67.16	+12.4%	COM	871829107
PSX	PHILLIPS 66	630	$81	0.0%	$95.73	+40.0%	COM	718546104
LOAR	LOAR HOLDINGS INC	360	$24	0.0%	$86.55	-15.8%	COM SHS	53947R105
CMG	CHIPOTLE MEXICAN GRILL INC	1,970	$73	0.0%	$57.77	-37.4%	COM	169656105
DIS	DISNEY WALT CO	5,810	$661	0.2%	$117.91	-7.1%	COM	254687106
ECL	ECOLAB INC	370	$97	0.0%	$213.89	+24.2%	COM	278865100
KR	KROGER CO	850	$53	0.0%	$39.27	+66.1%	COM	501044101
ADM	ARCHER DANIELS MIDLAND CO	1,860	$107	0.0%	$54.35	+9.4%	COM	039483102
ENB	ENBRIDGE INC	1,630	$78	0.0%	$29.83	+58.0%	COM	29250N105
FFIV	F5 INC	60	$15	0.0%	$276.25	-2.6%	COM	315616102
WEC	WEC ENERGY GROUP INC	440	$46	0.0%	$89.87	+22.7%	COM	92939U106
BKR	BAKER HUGHES COMPANY	1,260	$57	0.0%	$33.22	+42.5%	CL A	05722G100
ODFL	OLD DOMINION FREIGHT LINE I	250	$39	0.0%	$189.51	-24.4%	N COM	679580100
ALC	ALCON AG	750	$60	0.0%	$77.62	-0.8%	ORD SHS	H01301128
NDAQ	NASDAQ INC	450	$44	0.0%	$76.22	+17.7%	COM	631103108
WRB	BERKLEY W R CORP	600	$42	0.0%	$69.97	+4.0%	COM	084423102
KDP	KEURIG DR PEPPER INC	1,550	$43	0.0%	$32.95	-17.3%	COM	49271V100
GDDY	GODADDY INC	300	$37	0.0%	$167.50	-22.7%	CL A	380237107
HWM	HOWMET AEROSPACE INC	430	$88	0.0%	$98.00	+103.1%	COM	443201108
UNP	UNION PAC CORP	745	$172	0.0%	$205.33	+10.7%	COM	907818108
UTHR	UNITED THERAPEUTICS CORP DE	55	$27	0.0%	$307.12	+51.6%	L COM	91307C102
IBKR	INTERACTIVE BROKERS GROUP I	815	$52	0.0%	$47.68	+40.3%	N COM CL A	45841N107
EL	LAUDER ESTEE COS INC	220	$23	0.0%	$188.55	-48.7%	CL A	518439104
TGT	TARGET CORP	450	$44	0.0%	$131.61	-30.4%	COM	87612E106
SW	SMURFIT WESTROCK PLC	920	$36	0.0%	$49.47	-22.9%	SHS	G8267P108
GIS	GENERAL MLS INC	880	$41	0.0%	$56.80	-16.4%	COM	370334104
BG	BUNGE GLOBAL SA	430	$38	0.0%	$86.68	+6.0%	COM SHS	H11356104
WY	WEYERHAEUSER CO MTN BE	3,000	$71	0.0%	$29.13	-21.1%	COM NEW	962166104
MMM	3M CO	670	$107	0.0%	$108.67	+50.2%	COM	88579Y101
EXE	EXPAND ENERGY CORPORATION	790	$87	0.0%	$94.37	+17.2%	COM	165167735
RJF	RAYMOND JAMES FINL INC	270	$43	0.0%	$150.64	+6.8%	COM	754730109
TRI	THOMSON REUTERS CORP	140	$19	0.0%	$148.11	-4.7%	COM	884903808
PNC	PNC FINL SVCS GROUP INC	410	$86	0.0%	$126.28	+52.7%	COM	693475105
PHM	PULTE GROUP INC	210	$25	0.0%	$128.60	-4.8%	COM	745867101
WAB	WABTEC	240	$51	0.0%	$173.44	+18.4%	COM	929740108
ENPH	ENPHASE ENERGY INC	930	$30	0.0%	$101.37	-68.0%	COM	29355A107
NSC	NORFOLK SOUTHN CORP	260	$75	0.0%	$215.75	+33.8%	COM	655844108
ARRY	ARRAY TECHNOLOGIES INC	2,800	$26	0.0%	$8.57	+0.1%	COM SHS	04271T100
NVR	NVR INC	4	$29	0.0%	$8356.04	-10.5%	COM	62944T105
LPLA	LPL FINL HLDGS INC	120	$43	0.0%	$320.76	+10.3%	COM	50212V100
LII	LENNOX INTL INC	67	$33	0.0%	$598.47	-16.5%	COM	526107107
ULTA	ULTA BEAUTY INC	50	$30	0.0%	$387.42	+41.9%	COM	90384S303
JBL	JABIL INC	260	$59	0.0%	$160.97	+32.5%	COM	466313103
TRV	TRAVELERS COMPANIES INC	260	$75	0.0%	$158.87	+76.6%	COM	89417E109
GWW	WW GRAINGER INC	50	$50	0.0%	$829.27	+16.8%	COM	384802104
PPL	PPL CORP	1,300	$46	0.0%	$32.17	+11.4%	COM	69351T106
CLX	CLOROX CO DEL	120	$12	0.0%	$157.37	-31.2%	COM	189054109
D	DOMINION ENERGY INC	1,040	$61	0.0%	$54.91	+8.8%	COM	25746U109
ACGL	ARCH CAP GROUP LTD	510	$49	0.0%	$95.53	-4.2%	ORD	G0450A105
DGX	QUEST DIAGNOSTICS INC	150	$26	0.0%	$161.93	+12.4%	COM	74834L100
FTV	FORTIVE CORP	410	$23	0.0%	$54.50	-4.8%	COM	34959J108
ESE	ESCO TECHNOLOGIES INC	160	$31	0.0%	$104.63	+101.4%	COM	296315104
ON	ON SEMICONDUCTOR CORP	510	$28	0.0%	$78.58	-34.7%	COM	682189105
IFF	INTERNATIONAL FLAVORS&FRAGR	420	$28	0.0%	$86.20	-25.3%	A COM	459506101
DE	DEERE & CO	290	$135	0.0%	$372.22	+25.7%	COM	244199105
CNI	CANADIAN NATL RY CO	500	$50	0.0%	$98.52	-2.4%	COM	136375102
BR	BROADRIDGE FINL SOLUTIONS I	155	$35	0.0%	$226.44	+0.4%	N COM	11133T103
REG	REGENCY CTRS CORP	600	$41	0.0%	$64.46	+7.8%	COM	758849103
LDOS	LEIDOS HOLDINGS INC	270	$49	0.0%	$156.67	+20.7%	COM	525327102
WTW	WILLIS TOWERS WATSON PLC LT	135	$44	0.0%	$237.09	+37.7%	D SHS	G96629103
KVUE	KENVUE INC	2,200	$38	0.0%	$18.54	-12.3%	COM	49177J102
LOGI	LOGITECH INTL S A	350	$36	0.0%	$91.10	+23.4%	SHS	H50430232
AEE	AMEREN CORP	480	$48	0.0%	$93.72	+8.8%	COM	023608102
IR	INGERSOLL RAND INC	630	$50	0.0%	$82.91	-4.8%	COM	45687V106
PINS	PINTEREST INC	340	$9	0.0%	$47.72	-39.7%	CL A	72352L106
VLTO	VERALTO CORP	311	$31	0.0%	$94.83	+6.5%	COM SHS	92338C103
AEP	AMERICAN ELEC PWR CO INC	740	$85	0.0%	$84.16	+39.9%	COM	025537101
ESS	ESSEX PPTY TR INC	345	$90	0.0%	$251.16	+2.0%	COM	297178105
MET	METLIFE INC	600	$47	0.0%	$46.86	+68.4%	COM	59156R108
BXP	BXP INC	300	$20	0.0%	$61.06	+15.3%	COM	101121101
PEG	PUBLIC SVC ENTERPRISE GRP I	640	$51	0.0%	$61.56	+31.7%	N COM	744573106
EBAY	EBAY INC.	518	$45	0.0%	$52.89	+63.3%	COM	278642103
AVY	AVERY DENNISON CORP	100	$18	0.0%	$194.12	-11.2%	COM	053611109
FITB	FIFTH THIRD BANCORP	870	$41	0.0%	$31.07	+40.5%	COM	316773100
MAS	MASCO CORP	280	$18	0.0%	$78.41	-17.4%	COM	574599106
KHC	KRAFT HEINZ CO	1,080	$26	0.0%	$32.74	-24.8%	COM	500754106
GPN	GLOBAL PMTS INC	340	$26	0.0%	$138.72	-42.1%	COM	37940X102
KMI	KINDER MORGAN INC DEL	2,350	$65	0.0%	$19.80	+35.9%	COM	49456B101
IT	GARTNER INC	180	$45	0.0%	$416.89	-42.3%	COM	366651107
DAL	DELTA AIR LINES INC DEL	150	$10	0.0%	$35.38	+76.5%	COM NEW	247361702
GPC	GENUINE PARTS CO	120	$15	0.0%	$102.05	+26.1%	COM	372460105
ALL	ALLSTATE CORP	285	$59	0.0%	$121.43	+68.1%	COM	020002101
ZD	ZIFF DAVIS INC	600	$21	0.0%	$51.24	-32.0%	COM	48123V102
KEY	KEYCORP	900	$19	0.0%	$10.65	+73.5%	COM	493267108
BBY	BEST BUY INC	200	$13	0.0%	$89.94	-16.1%	COM	086516101
GLPI	GAMING & LEISURE PPTYS INC	900	$40	0.0%	$50.52	—	COM	36467J108
EQH	EQUITABLE HLDGS INC	550	$26	0.0%	$50.68	-6.8%	COM	29452E101
CHD	CHURCH & DWIGHT CO INC	450	$38	0.0%	$102.27	-16.6%	COM	171340102
AVPT	AVEPOINT INC	1,500	$21	0.0%	$16.79	-17.7%	COM CL A	053604104
BKNG	BOOKING HOLDINGS INC	38	$204	0.1%	$3021.37	+70.0%	COM	09857L108
KKR	KKR & CO INC	670	$85	0.0%	$107.43	+15.7%	COM	48251W104
CINF	CINCINNATI FINL CORP	310	$51	0.0%	$138.81	+16.1%	COM	172062101
PBA	PEMBINA PIPELINE CORP	700	$27	0.0%	$36.64	+5.0%	COM	706327103
QSR	RESTAURANT BRANDS INTL INC	380	$26	0.0%	$69.37	-0.7%	COM	76131D103
HIG	HARTFORD INSURANCE GROUP IN	350	$48	0.0%	$107.07	+22.9%	C COM	416515104
CSX	CSX CORP	2,080	$75	0.0%	$29.98	+19.1%	COM	126408103
MCD	MCDONALDS CORP	880	$269	0.1%	$246.84	+23.6%	COM	580135101
GIB	CGI INC	440	$41	0.0%	$106.80	-16.7%	CL A SUB VTG	12532H104
MGA	MAGNA INTL INC	250	$13	0.0%	$50.00	-2.3%	COM	559222401
L	LOEWS CORP	300	$32	0.0%	$94.44	+9.3%	COM	540424108
RBA	RB GLOBAL INC	270	$28	0.0%	$95.41	+6.5%	COM	74935Q107
AMH	AMERICAN HOMES 4 RENT	1,200	$39	0.0%	$37.17	—	CL A	02665T306
CWEN/A	CLEARWAY ENERGY INC	300	$9	0.0%	$19.11	+62.3%	CL A	18539C105
PNR	PENTAIR PLC	200	$21	0.0%	$78.49	+36.0%	SHS	G7S00T104
HPE	HEWLETT PACKARD ENTERPRISE	2,450	$59	0.0%	$17.77	+31.9%	C COM	42824C109
CME	CME GROUP INC	451	$123	0.0%	$203.80	+32.8%	COM	12572Q105
GD	GENERAL DYNAMICS CORP	300	$101	0.0%	$219.14	+55.5%	COM	369550108
DRI	DARDEN RESTAURANTS INC	205	$38	0.0%	$174.05	+4.6%	COM	237194105
DOCU	DOCUSIGN INC	340	$23	0.0%	$122.43	-43.5%	COM	256163106
CMS	CMS ENERGY CORP	370	$26	0.0%	$68.05	+6.5%	COM	125896100
SLF	SUN LIFE FINANCIAL INC.	500	$31	0.0%	$52.73	+14.6%	COM	866796105
SRE	SEMPRA	680	$60	0.0%	$63.86	+41.8%	COM	816851109
LYB	LYONDELLBASELL INDUSTRIES N	200	$9	0.0%	$77.96	-43.0%	SHS - A -	N53745100
BALL	BALL CORP	440	$23	0.0%	$66.73	-26.4%	COM	058498106
PSKY	PARAMOUNT SKYDANCE CORP	195	$3	0.0%	$14.51	+7.3%	COM CL B	69932A204
AON	AON PLC	285	$101	0.0%	$305.09	+14.4%	SHS CL A	G0403H108
STE	STERIS PLC	170	$43	0.0%	$223.34	+12.4%	SHS USD	G8473T100
LUMN	LUMEN TECHNOLOGIES INC	600	$5	0.0%	$10.83	-24.0%	COM	550241103
RAL	RALLIANT CORP	136	$7	0.0%	$49.24	-4.8%	COM	750940108
FTS	FORTIS INC	700	$36	0.0%	$42.78	+18.8%	COM	349553107
MTB	M & T BK CORP	240	$48	0.0%	$175.62	+8.2%	COM	55261F104
NRG	NRG ENERGY INC	340	$54	0.0%	$110.97	+49.0%	COM NEW	629377508
WST	WEST PHARMACEUTICAL SVSC IN	70	$19	0.0%	$313.59	-12.8%	C COM	955306105
DPZ	DOMINOS PIZZA INC	60	$25	0.0%	$464.31	-10.5%	COM	25754A201
RF	REGIONS FINANCIAL CORP NEW	1,200	$33	0.0%	$20.58	+23.3%	COM	7591EP100
J	JACOBS SOLUTIONS INC	50	$7	0.0%	$106.89	+37.0%	COM	46982L108
HSY	HERSHEY CO	170	$31	0.0%	$164.05	+11.0%	COM	427866108
OKTA	OKTA INC	160	$14	0.0%	$83.55	+4.4%	CL A	679295105
TEAM	ATLASSIAN CORPORATION	340	$55	0.0%	$191.84	-18.2%	CL A	049468101
SOLV	SOLVENTUM CORP	130	$10	0.0%	$60.70	+26.2%	COM SHS	83444M101
RS	RELIANCE INC	100	$29	0.0%	$265.53	+5.8%	COM	759509102
CL	COLGATE PALMOLIVE CO	870	$69	0.0%	$78.37	-0.1%	COM	194162103
GRAL	GRAIL INC	30	$3	0.0%	$16.22	+432.7%	COM	384747101
MRNA	MODERNA INC	215	$6	0.0%	$137.90	-80.3%	COM	60770K107
HEI/A	HEICO CORP NEW	450	$114	0.0%	$153.23	+61.2%	CL A	422806208
HAL	HALLIBURTON CO	200	$6	0.0%	$36.44	-27.9%	COM	406216101
PPG	PPG INDS INC	270	$28	0.0%	$123.77	-19.1%	COM	693506107
MSCI	MSCI INC	110	$63	0.0%	$472.11	+18.6%	COM	55354G100
CBOE	CBOE GLOBAL MKTS INC	120	$30	0.0%	$206.46	+20.5%	COM	12503M108
HUBB	HUBBELL INC	50	$22	0.0%	$439.65	-0.6%	COM	443510607
EMA	EMERA INC	500	$25	0.0%	$43.35	+11.4%	COM	290876101
RCI	ROGERS COMMUNICATIONS INC	200	$8	0.0%	$44.28	-15.4%	CL B	775109200
GGG	GRACO INC	220	$18	0.0%	$80.64	+1.6%	COM	384109104
TOST	TOAST INC	650	$23	0.0%	$43.41	-17.0%	CL A	888787108
VTRS	VIATRIS INC	230	$3	0.0%	$13.33	-19.6%	COM	92556V106
MRP	MILLROSE PPTYS INC	155	$5	0.0%	$26.51	—	COM CL A	601137102
CNP	CENTERPOINT ENERGY INC	1,250	$48	0.0%	$34.67	+12.1%	COM	15189T107
MLM	MARTIN MARIETTA MATLS INC	75	$47	0.0%	$537.95	+15.5%	COM	573284106
NBIX	NEUROCRINE BIOSCIENCES INC	391	$55	0.0%	$101.67	+42.5%	COM	64125C109
CP	CANADIAN PACIFIC KANSAS CIT	740	$55	0.0%	$73.35	+0.3%	Y COM	13646K108
CSL	CARLISLE COS INC	60	$19	0.0%	$429.23	-24.8%	COM	142339100
NLY	ANNALY CAPITAL MANAGEMENT I	250	$6	0.0%	$19.37	—	N COM NEW	035710839
ETR	ENTERGY CORP NEW	700	$65	0.0%	$69.96	+35.1%	COM	29364G103
FERG	FERGUSON ENTERPRISES INC	270	$60	0.0%	$195.99	+21.4%	COMMON STOCK NEW	31488V107
WM	WASTE MGMT INC DEL	470	$103	0.0%	$210.22	+1.1%	COM	94106L109
MAA	MID-AMER APT CMNTYS INC	630	$88	0.0%	$137.03	-2.9%	COM	59522J103
DECK	DECKERS OUTDOOR CORP	220	$23	0.0%	$180.78	-48.2%	COM	243537107
BMO	BANK MONTREAL QUE	611	$79	0.0%	$78.88	+60.5%	COM	063671101
SBUX	STARBUCKS CORP	1,239	$104	0.0%	$88.28	-4.8%	COM	855244109
ARES	ARES MANAGEMENT CORPORATION	270	$44	0.0%	$165.33	-6.3%	CL A COM STK	03990B101
QLYS	QUALYS INC	780	$104	0.0%	$143.62	-4.2%	COM	74758T303
PTON	PELOTON INTERACTIVE INC	150	$1	0.0%	$132.66	-94.7%	CL A COM	70614W100
HUM	HUMANA INC	105	$27	0.0%	$444.48	-41.2%	COM	444859102
OKE	ONEOK INC NEW	800	$59	0.0%	$61.39	+14.8%	COM	682680103
CVE	CENOVUS ENERGY INC	4,324	$73	0.0%	$16.58	+4.7%	COM	15135U109
FE	FIRSTENERGY CORP	400	$18	0.0%	$24.24	+88.6%	COM	337932107
MNTK	MONTAUK RENEWABLES INC	1,200	$2	0.0%	$9.36	-79.5%	COM	61218C103
—	AMCOR PLC	2,500	$21	0.0%	$10.10	-18.3%	ORD	G0250X107
NTRS	NORTHERN TR CORP	200	$27	0.0%	$99.01	+32.1%	COM	665859104
STZ	CONSTELLATION BRANDS INC	121	$17	0.0%	$215.44	-36.5%	CL A	21036P108
MKC	MCCORMICK & CO INC	320	$22	0.0%	$72.33	-8.9%	COM NON VTG	579780206
ED	CONSOLIDATED EDISON INC	315	$31	0.0%	$75.50	+30.9%	COM	209115104
XIFR	XPLR INFRASTRUCTURE LP	2,050	$21	0.0%	$26.94	-64.0%	COM UNIT PART IN	65341B106
BAM	BROOKFIELD ASSET MANAGMT LT	76	$4	0.0%	$31.45	+70.0%	D CL A LMT VTG SHS	113004105
ENTG	ENTEGRIS INC	40	$3	0.0%	$126.96	-31.7%	COM	29362U104
DOW	DOW INC	720	$17	0.0%	$40.65	-44.0%	COM	260557103
FIS	FIDELITY NATL INFORMATION S	600	$40	0.0%	$106.81	-38.6%	V COM	31620M106
AMTM	AMENTUM HOLDINGS INC	53	$2	0.0%	$20.67	+23.7%	COM	023939101
DSGX	DESCARTES SYS GROUP INC	40	$4	0.0%	$99.84	-10.5%	COM	249906108
YUM	YUM BRANDS INC	304	$46	0.0%	$109.02	+35.4%	COM	988498101
HBAN	HUNTINGTON BANCSHARES INC	2,350	$41	0.0%	$15.63	+4.2%	COM	446150104
SNAP	SNAP INC	500	$4	0.0%	$41.54	-81.0%	CL A	83304A106
PHIN	PHINIA INC	26	$2	0.0%	$25.50	+116.2%	COMMON STOCK	71880K101
SNA	SNAP ON INC	70	$24	0.0%	$312.59	+8.9%	COM	833034101
AMP	AMERIPRISE FINL INC	125	$61	0.0%	$444.40	+6.6%	COM	03076C106
IRDM	IRIDIUM COMMUNICATIONS INC	1,350	$23	0.0%	$30.14	-41.4%	COM	46269C102
SOBO	SOUTH BOW CORP	105	$3	0.0%	$22.97	+18.3%	COM	83671M105
NLOP	NET LEASE OFFICE PROPERTIES	20	$1	0.0%	$18.50	—	COM	64110Y108
EMBC	EMBECTA CORP	32	$0	0.0%	$14.94	-12.6%	COMMON STOCK	29082K105
ELS	EQUITY LIFESTYLE PPTYS INC	690	$42	0.0%	$68.43	—	COM	29472R108
WCN	WASTE CONNECTIONS INC	300	$53	0.0%	$160.72	+7.5%	COM	94106B101
SBAC	SBA COMMUNICATIONS CORP NEW	530	$103	0.0%	$223.83	-13.9%	CL A	78410G104
TROW	PRICE T ROWE GROUP INC	150	$15	0.0%	$173.96	-41.3%	COM	74144T108
ONL	ORION PROPERTIES INC	30	$0	0.0%	$5.73	—	COM	68629Y103
SLVM	SYLVAMO CORP	2	$0	0.0%	$43.77	+3.0%	COMMON STOCK	871332102