Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC ⚠	3,403,485	$811M	1.6%	$192.02	—	COM	023135106
NVDA	NVIDIA CORPORATION ⚠	684,110	$137M	0.3%	$110.13	—	COM	67066G104
BK	BANK OF NY MELLON CORP ⚠	729,818	$106M	0.2%	$113.51	—	COM	064058100
BRK/B	BERKSHIRE HATHAWAY INC DEL ⚠	203,955	$102M	0.2%	$431.33	—	CL B NEW	084670702
TXN	TEXAS INSTRS INC ⚠	287,043	$85.56M	0.2%	$201.68	—	COM	882508104
LITE	LUMENTUM HLDGS INC ⚠	65,000	$55.77M	0.1%	$741.70	—	COM	55024U109
MNST	MONSTER BEVERAGE CORP NEW ⚠	493,863	$47.47M	0.1%	$78.95	—	COM	61174X109
NTRS	NORTHERN TR CORP ⚠	171,585	$29.83M	0.1%	$136.64	—	COM	665859104
HON	Honeywell International Inc	89,393	$20.02M	0.0%	$223.90	—	COM	438516205
DD	DuPont de Nemours Inc	130,383	$17.69M	0.0%	$135.64	—	COMMON STOCK	26614N201
CCL	Carnival Corp Ltd	615,210	$17.58M	0.0%	$28.57	—	COMMON SHARES	G2004J103
RGA	Reinsurance Group of America Inc ⚠	74,654	$15.88M	0.0%	$212.65	—	COM NEW	759351604
ORLY	OREILLY AUTOMOTIVE INC ⚠	172,122	$15.85M	0.0%	$91.33	—	COM	67103H107
YUM	YUM BRANDS INC ⚠	94,685	$15.14M	0.0%	$143.50	—	COM	988498101
R	Ryder System Inc	48,813	$12.88M	0.0%	$263.77	—	COM	783549108
PBI	Pitney Bowes Inc ⚠	723,941	$12.68M	0.0%	$17.52	—	COM	724479100
YOU	Clear Secure Inc ⚠	199,940	$11.14M	0.0%	$55.73	—	COM CL A	18467V109
CMPR	Cimpress PLC	104,814	$10.66M	0.0%	$101.70	—	SHS EURO	G2143T103
IBM	INTERNATIONAL BUSINESS MACHS ⚠	35,377	$9.948M	0.0%	$206.10	—	COM	459200101
DAVE	Dave Inc ⚠	23,543	$8.772M	0.0%	$372.59	—	CLASS A COM NEW	23834J201
HASI	HA Sustainable Infrastructure Capital Inc ⚠	205,828	$8.038M	0.0%	$39.05	—	COM	41068X100
KO	COCA COLA CO ⚠	87,925	$7.146M	0.0%	$64.21	—	COM	191216100
COLM	Columbia Sportswear Co ⚠	114,095	$7.053M	0.0%	$61.82	—	COM	198516106
LNTH	Lantheus Holdings Inc ⚠	57,791	$6.411M	0.0%	$110.94	—	COM	516544103
CSCO	CISCO SYS INC ⚠	52,215	$6.133M	0.0%	$50.23	—	COM	17275R102
COST	COSTCO WHOLESALE CORPORATION ⚠	5,878	$5.499M	0.0%	$808.40	—	COM	22160K105
PG	PROCTER & GAMBLE CO ⚠	31,501	$4.619M	0.0%	$152.68	—	COM	742718109
CB	CHUBB LIMITED ⚠	13,271	$4.522M	0.0%	$279.27	—	COM	H1467J104
CRCL	Circle Internet Group Inc	71,400	$4.472M	0.0%	$62.63	—	COM CL A	172573107
GE	GE AEROSPACE ⚠	11,608	$4.338M	0.0%	$178.76	—	COM NEW	369604301
RTX	RTX CORPORATION ⚠	22,719	$4.31M	0.0%	$120.43	—	COM	75513E101
WEAT	TEUCRIUM COMMODITY TR	150,000	$4.301M	0.0%	—	—	CALL	88166A870
MDLN	Medline Inc	97,400	$3.841M	0.0%	$39.44	—	COM CL A	58507V107
ALL	ALLSTATE CORP ⚠	15,249	$3.628M	0.0%	$191.03	—	COM	020002101
SCHW	SCHWAB CHARLES CORP ⚠	36,014	$3.323M	0.0%	$75.28	—	COM	808513105
AMAT	APPLIED MATLS INC ⚠	4,540	$3.282M	0.0%	$199.12	—	COM	038222105
GS	GOLDMAN SACHS GROUP INC ⚠	3,118	$3.153M	0.0%	$508.68	—	COM	38141G104
NFLX	NETFLIX INC. ⚠	42,509	$3.035M	0.0%	$103.49	—	COM	64110L106
GM	GENERAL MTRS CO ⚠	38,767	$2.988M	0.0%	$55.68	—	COM	37045V100
VICI	VICI PPTYS INC ⚠	111,121	$2.95M	0.0%	$28.82	—	COM	925652109
SN	SharkNinja Inc	19,200	$2.924M	0.0%	$152.27	—	COM SHS	G8068L108
MA	MASTERCARD INCORPORATED ⚠	5,486	$2.818M	0.0%	$472.71	—	CL A	57636Q104
BAC	BANK OF AMER CORP ⚠	45,777	$2.608M	0.0%	$40.19	—	COM	060505104
CL	COLGATE PALMOLIVE CO ⚠	26,995	$2.475M	0.0%	$84.93	—	COM	194162103
UNP	UNION PAC CORP ⚠	8,674	$2.359M	0.0%	$246.96	—	COM	907818108
GLPI	GAMING & LEISURE P ⚠	46,715	$2.08M	0.0%	$45.76	—	COM	36467J108
PWR	QUANTA SVCS INC ⚠	2,760	$1.987M	0.0%	$294.53	—	COM	74762E102
REGN	REGENERON PHARMACEUTICALS ⚠	3,154	$1.967M	0.0%	$803.05	—	COM	75886F107
OXY	OCCIDENTAL PETE CORP ⚠	37,634	$1.828M	0.0%	$48.63	—	COM	674599105
SSNC	SS&C TECH HLDGS ⚠	27,378	$1.699M	0.0%	$76.69	—	COM	78467J100
SNDK	SANDISK CORP ⚠	698	$1.587M	0.0%	$485.83	—	COM	80004C200
EBAY	EBAY INC. ⚠	13,914	$1.555M	0.0%	$73.40	—	COM	278642103
AMP	AMERIPRISE FINL INC ⚠	3,376	$1.549M	0.0%	$438.00	—	COM	03076C106
FIX	COMFORT SYS USA INC ⚠	770	$1.526M	0.0%	$603.51	—	COM	199908104
DOCN	DigitalOcean Holdings Inc ⚠	9,478	$1.488M	0.0%	$157.03	—	COM	25402D102
WM	WASTE MGMT INC DEL ⚠	5,801	$1.293M	0.0%	$211.07	—	COM	94106L109
HEI/A	HEICO CORP NEW ⚠	4,916	$1.268M	0.0%	$209.80	—	CL A	422806208
NYT	NEW YORK TIMES CO MTN BE ⚠	17,937	$1.255M	0.0%	$70.31	—	CL A	650111107
ADP	AUTOMATIC DATA PROCESSING IN ⚠	5,477	$1.227M	0.0%	$240.64	—	COM	053015103
VEEV	VEEVA SYS INC ⚠	6,744	$1.197M	0.0%	$218.99	—	CL A COM	922475108
PGR	PROGRESSIVE CORP ⚠	4,741	$1.036M	0.0%	$201.31	—	COM	743315103
GNTX	GENTEX CORP ⚠	33,478	$846K	0.0%	$25.27	—	COM	371901109
TJX	TJX COS INC NEW ⚠	5,472	$829K	0.0%	$115.02	—	COM	872540109
DIS	DISNEY WALT CO ⚠	8,419	$810K	0.0%	$103.54	—	COM	254687106
PLMR	PALOMAR HLDGS INC ⚠	6,408	$810K	0.0%	$126.93	—	COM	69753M105
RGA	REINSURANCE GROUP AMER INC ⚠	3,627	$771K	0.0%	$212.65	—	COM NEW	759351604
LPLA	LPL FINL HLDGS INC ⚠	2,721	$766K	0.0%	$310.06	—	COM	50212V100
APD	AIR PRODUCTS AND CHEMICALS I ⚠	2,538	$744K	0.0%	$264.46	—	COM	009158106
HIG	HARTFORD INSURANCE GROUP INC ⚠	5,597	$742K	0.0%	$110.59	—	COM	416515104
PLD	PROLOGIS INC. ⚠	5,449	$738K	0.0%	$121.48	—	COM	74340W103
INTU	INTUIT ⚠	2,660	$694K	0.0%	$637.86	—	COM	461202103
WAB	WABTEC ⚠	2,526	$681K	0.0%	$201.91	—	COM	929740108
POWL	POWELL INDS INC ⚠	2,360	$676K	0.0%	$239.00	—	COM	739128106
PAYC	PAYCOM SOFTWARE INC ⚠	5,281	$664K	0.0%	$125.68	—	COM	70432V102
CBOE	CBOE GLOBAL MKTS INC ⚠	2,719	$658K	0.0%	$221.78	—	COM	12503M108
CF	CF INDUSTRIES HOLD ⚠	5,781	$626K	0.0%	$85.39	—	COM	125269100
ACN	ACCENTURE PLC IRELAND ⚠	5,026	$625K	0.0%	$331.64	—	SHS CLASS A	G1151C101
TRV	TRAVELERS COMPANIES INC ⚠	1,838	$607K	0.0%	$252.03	—	COM	89417E109
MATX	MATSON INC ⚠	3,148	$605K	0.0%	$192.23	—	COM	57686G105
ALSN	ALLISON TRANSMISSION HLDGS I ⚠	5,329	$601K	0.0%	$111.02	—	COM	01973R101
YMM	Full Truck Alliance Co Ltd	70,000	$568K	0.0%	$8.12	—	SPONSORED ADS	35969L108
AUGO	Aura Minerals Inc	8,900	$560K	0.0%	$62.95	—	SHS NEW	G06973112
VMI	VALMONT INDS INC ⚠	919	$531K	0.0%	$460.98	—	COM	920253101
CI	THE CIGNA GROUP ⚠	1,791	$494K	0.0%	$317.79	—	COM	125523100
BAH	BOOZ ALLEN HAMILTON HLDG COR ⚠	8,046	$488K	0.0%	$99.95	—	CL A	099502106
PNC	PNC FINL SVCS GROUP INC ⚠	1,981	$488K	0.0%	$171.82	—	COM	693475105
ICE	INTERCONTINENTAL EXCHANGE IN ⚠	3,658	$450K	0.0%	$135.81	—	COM	45866F104
EIX	EDISON INTL ⚠	5,927	$441K	0.0%	$66.69	—	COM	281020107
HD	HOME DEPOT INC ⚠	1,240	$437K	0.0%	$357.50	—	COM	437076102
HASI	HA SUSTAINABLE INFRA CAP INC ⚠	10,560	$412K	0.0%	$39.05	—	COM	41068X100
STT	STATE STR CORP ⚠	2,337	$396K	0.0%	$86.45	—	COM	857477103
DY	DYCOM INDS INC ⚠	729	$369K	0.0%	$380.49	—	COM	267475101
NVST	ENVISTA HOLDINGS CORPORATION ⚠	12,752	$336K	0.0%	$25.74	—	COM	29415F104
LNTH	LANTHEUS HLDGS INC ⚠	2,965	$329K	0.0%	$110.94	—	COM	516544103
EAT	BRINKER INTL INC ⚠	1,897	$319K	0.0%	$152.39	—	COM	109641100
WCC	WESCO INTL INC ⚠	913	$315K	0.0%	$284.94	—	COM	95082P105
SPCX	SPACE EXPLORATION TECHN CORP	42,000	$306K	0.0%	$170.86	—	CALL	84615Q103
KRMN	Karman Holdings Inc	5,764	$288K	0.0%	$49.92	—	COMMON STOCK	485924104
AMG	AFFILIATED MANAGERS GROUP ⚠	818	$277K	0.0%	$219.24	—	COM	008252108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR ⚠	1,094	$273K	0.0%	$186.52	—	COM	874054109
AAON	AAON INC ⚠	2,111	$268K	0.0%	$126.86	—	COM PAR $0.004	000360206
SLB	SLB LIMITED ⚠	5,700	$265K	0.0%	$46.20	—	COM STK	806857108
GMED	GLOBUS MED INC ⚠	3,327	$263K	0.0%	$78.98	—	CL A	379577208
CTSH	COGNIZANT TECHNOLOGY SOLUTIO ⚠	6,436	$249K	0.0%	$74.32	—	CL A	192446102
JAZZ	JAZZ PHARMACEUTICALS PLC ⚠	994	$240K	0.0%	$240.97	—	SHS USD	G50871105
AWI	ARMSTRONG WORLD INDS INC NEW ⚠	1,474	$236K	0.0%	$131.49	—	COM	04247X102
SPCX	SPACE EXPLORATION TECHN CORP	15,000	$222K	0.0%	$170.86	—	PUT	84615Q103
SYK	STRYKER CORPORATION ⚠	671	$211K	0.0%	$354.39	—	COM	863667101
KR	KROGER CO ⚠	3,570	$198K	0.0%	$53.61	—	COM	501044101
TPL	TEXAS PACIFIC LAND CORPORATI ⚠	309	$135K	0.0%	$352.21	—	COM	88262P102
GL	Globe Life Inc	600	$107K	0.0%	$178.68	—	COM	37959E102
MCD	MCDONALDS CORP ⚠	393	$106K	0.0%	$287.27	—	COM	580135101
TKO	TKO Group Holdings Inc	500	$101K	0.0%	$201.31	—	CL A	87256C101
HOOD	ROBINHOOD MKTS INC ⚠	983	$98,575	0.0%	$63.57	—	COM CL A	770700102
EXLS	EXLSERVICE HLDGS INC ⚠	3,714	$96,044	0.0%	$25.95	—	COM	302081104
SPCX	SPACE EXPLORATION TECHN CORP	557	$95,169	0.0%	$170.86	—	CLASS A COM STK	84615Q103
REG	REGENCY CTRS CORP ⚠	1,069	$85,242	0.0%	$65.76	—	COM	758849103
AEP	AMERICAN ELEC PWR CO INC ⚠	608	$83,180	0.0%	$93.77	—	COM	025537101
ETR	ENTERGY CORP NEW ⚠	711	$81,665	0.0%	$82.82	—	COM	29364G103
DOCN	DIGITALOCEAN HLDGS INC ⚠	473	$74,275	0.0%	$157.03	—	COM	25402D102
BA	BOEING CO ⚠	342	$74,033	0.0%	$181.32	—	COM	097023105
COF	CAPITAL ONE FINL CORP ⚠	362	$72,624	0.0%	$169.75	—	COM	14040H105
HBAN	HUNTINGTON BANCSHARES INC ⚠	4,066	$72,090	0.0%	$14.92	—	COM	446150104
HONA	HONEYWELL AEROSPACE INC	318	$70,303	0.0%	$221.08	—	COM	43849R105
PEG	PUBLIC SVC ENTERPRISE GROUP ⚠	783	$63,548	0.0%	$66.92	—	COM	744573106
LOW	LOWES COS INC ⚠	273	$60,194	0.0%	$235.06	—	COM	548661107
PKG	PACKAGING CORP AMER ⚠	243	$57,902	0.0%	$192.02	—	COM	695156109
SHW	SHERWIN WILLIAMS CO ⚠	164	$56,468	0.0%	$334.46	—	COM	824348106
DHR	DANAHER CORP DEL ⚠	294	$56,001	0.0%	$227.27	—	COM	235851102
MDLZ	MONDELEZ INTL INC ⚠	954	$55,179	0.0%	$65.91	—	CL A	609207105
CMCSA	COMCAST CORP NEW ⚠	2,194	$53,863	0.0%	$38.92	—	CL A	20030N101
MAR	MARRIOTT INTL INC NEW ⚠	140	$51,883	0.0%	$325.04	—	CL A	571903202
HLT	HILTON WORLDWIDE HLDGS INC ⚠	154	$50,891	0.0%	$218.18	—	COM	43300A203
EMR	EMERSON ELEC CO ⚠	352	$50,389	0.0%	$111.15	—	COM	291011104
CDNS	CADENCE DESIGN SYSTEM INC ⚠	134	$50,293	0.0%	$314.07	—	COM	127387108
MCO	MOODYS CORP ⚠	109	$49,368	0.0%	$407.70	—	COM	615369105
RPM	RPM INTL INC ⚠	424	$47,128	0.0%	$113.10	—	COM	749685103
PPG	PPG INDS INC ⚠	382	$46,333	0.0%	$126.89	—	COM	693506107
ELV	ELEVANCE HEALTH INC FORMERLY ⚠	114	$44,087	0.0%	$434.40	—	COM	036752103
F	FORD MTR CO ⚠	3,057	$42,492	0.0%	$10.64	—	COM	345370860
UPS	UNITED PARCEL SVCS INC ⚠	393	$42,248	0.0%	$115.85	—	CL B	911312106
RCL	ROYAL CARIBBEAN GROUP ⚠	124	$39,374	0.0%	$163.67	—	COM	V7780T103
AJG	GALLAGHER ARTHUR J & CO ⚠	169	$38,797	0.0%	$273.26	—	COM	363576109
DLR	DIGITAL RLTY TR INC ⚠	215	$38,610	0.0%	$148.93	—	COM	253868103
NSC	NORFOLK SOUTHN CORP ⚠	118	$37,122	0.0%	$247.48	—	COM	655844108
MPWR	MONOLITHIC PWR SYS INC ⚠	26	$35,941	0.0%	$816.30	—	COM	609839105
DHI	D R HORTON INC ⚠	190	$30,947	0.0%	$150.01	—	COM	23331A109
PYPL	PAYPAL HLDGS INC ⚠	679	$29,319	0.0%	$64.47	—	COM	70450Y103
MCHP	MICROCHIP TECHNOLOGY INC. ⚠	283	$25,810	0.0%	$74.72	—	COM	595017104
MSTR	STRATEGY INC	500	$25,000	0.0%	$225.66	—	PUT	594972408
UHS	UNIVERSAL HLTH SVCS INC ⚠	155	$23,047	0.0%	$188.52	—	CL B	913903100
IDXX	IDEXX LABS INC ⚠	43	$22,637	0.0%	$537.49	—	COM	45168D104
CAR	AVIS BUDGET GROUP INC	6,000	$21,300	0.0%	—	—	CALL	053774105
NXPI	NXP SEMICONDUCTORS N V ⚠	71	$19,953	0.0%	$221.60	—	COM	N6596X109
CORN	TEUCRIUM COMMODITY TR	110,000	$14,300	0.0%	—	—	CALL	88166A102
FDXF	FEDEX FGHT HLDG CO INC	69	$10,419	0.0%	$151.00	—	COMMON STOCK	314352105
SOLS	SOLSTICE ADVANCED MATLS INC ⚠	108	$9,569	0.0%	$47.08	—	COM SHS	83443Q103
HTZ	HERTZ GLOBAL HLDGS INC ⚠	4,000	$9,060	0.0%	$5.84	—	COM NEW	42806J700
CAR	AVIS BUDGET GROUP INC	18,500	$8,745	0.0%	—	—	PUT	053774105
QCOM	QUALCOMM INC	1,000	$7,800	0.0%	$152.40	—	PUT	747525103
WOLF	WOLFSPEED INC	9,000	$4,140	0.0%	—	—	PUT	97785W106
IREN	IREN LIMITED	15,000	$825	0.0%	$48.26	—	PUT	Q4982L109
WOLF	WOLFSPEED INC	9,000	$720	0.0%	—	—	CALL	97785W106
IREN	IREN LIMITED	15,000	$675	0.0%	$48.26	—	CALL	Q4982L109
MU	MICRON TECHNOLOGY INC	1,000	$300	0.0%	$122.18	—	CALL	595112103
CVX	CHEVRON CORPORATION ⚠	1	$166	0.0%	$146.14	—	COM	166764100
MRVL	MARVELL TECHNOLOGY INC	400	$76	0.0%	$77.66	—	CALL	573874104
SF	STIFEL FINL CORP ⚠	1	$70	0.0%	$73.83	—	COM	860630102
IMUX	IMMUNIC INC	2	$31	0.0%	$15.50	—	COM NEW	4525EP200
—	BLACKROCK CAP ALLOCATION TER	1	$16	0.0%	$16.00	—	COM	09260U109
GBDC	GOLUB CAP BDC INC	1	$13	0.0%	$13.00	—	COM	38173M102
CDLX	CARDLYTICS INC	2	$9	0.0%	$4.50	—	COM NEW	14161W303
JTAI	JET AI INC	1	$8	0.0%	$8.00	—	COM	47714H407
BBBY	BED BATH & BEYOND INC	1	$6	0.0%	$6.00	—	COM	690370101
KEEL	KEEL INFRASTRUCTURE CORP	1	$6	0.0%	$6.00	—	COM SHS	486917107
AIFA	ALL IN FUTURETECH ALLIANCE I	2	$4	0.0%	$2.00	—	COM	019170208
CREG	SMART POWERR CORP	2	$4	0.0%	$2.00	—	COM	168913507
WGRX	WELLGISTICS HEALTH INC	1	$3	0.0%	$3.00	—	COM	949503205
BNZI	BANZAI INTERNATIONAL INC	1	$3	0.0%	$3.00	—	COM CL A	06682J605
IVF	INVO FERTILITY INC.	1	$2	0.0%	$2.00	—	COM	44984F880
ELAB	PMGC HLDGS INC	1	$1	0.0%	$1.00	—	COM	73017P508
ARTL	ARTELO BIOSCIENCES INC	1	$1	0.0%	$1.00	—	COM	04301G706

Increased Positions (269)

OXY Occidental Petroleum Corp ⚠ 0.3%

Value $172M (+6902.4%) Shares 3,549,785 (+9271.1%) Est. Cost $48.63 Unrealized —

KLAC KLA Corp ⚠ 0.6%

Value $320M (+85.5%) Shares 1,060,478 (+805.5%) Est. Cost $341.15 Unrealized —

SLB SLB Ltd ⚠ 0.3%

Value $131M (+2634.1%) Shares 2,820,043 (+2922.2%) Est. Cost $46.20 Unrealized —

CAT Caterpillar Inc ⚠ 0.5%

Value $231M (+55.9%) Shares 216,817 (+3.7%) Est. Cost $433.68 Unrealized —

MAR Marriott International Inc/MD ⚠ 0.2%

Value $121M (+206.2%) Shares 326,603 (+170.2%) Est. Cost $325.04 Unrealized —

STX Seagate Technology Holdings PLC 0.2%

Value $124M (+161.9%) Shares 128,935 (+6.3%) Est. Cost $176.65 Unrealized —

APH Amphenol Corp ⚠ 0.4%

Value $218M (+44.5%) Shares 1,238,849 (+3.6%) Est. Cost $71.55 Unrealized —

BAC Bank of America Corp ⚠ 0.5%

Value $252M (+31.6%) Shares 4,423,418 (+12.6%) Est. Cost $40.19 Unrealized —

CNP CenterPoint Energy Inc 0.1%

Value $57.12M (+5030.0%) Shares 1,296,998 (+4927.5%) Est. Cost $43.82 Unrealized —

UNP Union Pacific Corp ⚠ 0.3%

Value $127M (+78.5%) Shares 466,604 (+59.2%) Est. Cost $246.96 Unrealized —

CRWD Crowdstrike Holdings Inc 0.2%

Value $105M (+103.2%) Shares 137,856 (+3.9%) Est. Cost $336.05 Unrealized —

KWEB KRANESHARES TRUST 0.1%

Value $53.43M (+2749.9%) Shares 567,600 (+13.5%) Est. Cost — Unrealized —

BKNG Booking Holdings Inc ⚠ 0.1%

Value $73.58M (-41.0%) Shares 412,831 (+1294.7%) Est. Cost $472.64 Unrealized —

ROL Rollins Inc 0.1%

Value $61.79M (+471.1%) Shares 1,480,394 (+630.8%) Est. Cost $42.54 Unrealized —

ANET Arista Networks Inc ⚠ 0.3%

Value $138M (+41.7%) Shares 814,200 (+2.4%) Est. Cost $110.17 Unrealized —

CHTR CHARTER COMMUNICATIONS INC ⚠ 0.1%

Value $50.49M (+403.3%) Shares 355,029 (+664.0%) Est. Cost $163.41 Unrealized —

BRK/B Berkshire Hathaway Inc ⚠ 0.8%

Value $429M (+10.2%) Shares 856,981 (+5.5%) Est. Cost $431.33 Unrealized —

BK Bank of New York Mellon Corp/The ⚠ 0.3%

Value $132M (+37.4%) Shares 912,584 (+12.7%) Est. Cost $113.51 Unrealized —

ETN Eaton Corp PLC ⚠ 0.2%

Value $110M (+42.9%) Shares 257,954 (+19.9%) Est. Cost $320.90 Unrealized —

ALL Allstate Corp/The ⚠ 0.2%

Value $102M (+47.8%) Shares 426,941 (+28.8%) Est. Cost $191.03 Unrealized —

ADP Automatic Data Processing Inc ⚠ 0.2%

Value $80.43M (+58.5%) Shares 359,149 (+43.8%) Est. Cost $240.64 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC ⚠ 0.1%

Value $52.51M (+126.3%) Shares 150,000 (+82.5%) Est. Cost $283.37 Unrealized —

EBAY eBay Inc ⚠ 0.1%

Value $60.15M (+92.7%) Shares 538,231 (+56.9%) Est. Cost $73.40 Unrealized —

MA Mastercard Inc ⚠ 0.5%

Value $253M (+12.1%) Shares 492,623 (+9.1%) Est. Cost $472.71 Unrealized —

ALAB Astera Labs Inc 0.1%

Value $33.38M (+438.0%) Shares 69,100 (+22.1%) Est. Cost $223.69 Unrealized —

BE Bloom Energy Corp 0.1%

Value $40.38M (+193.0%) Shares 133,400 (+31.2%) Est. Cost $154.79 Unrealized —

LIN Linde PLC 0.6%

Value $311M (+9.1%) Shares 598,989 (+4.3%) Est. Cost $433.32 Unrealized —

FLEX Flex Ltd 0.1%

Value $31.56M (+294.5%) Shares 194,700 (+59.3%) Est. Cost $95.65 Unrealized —

APD Air Products and Chemicals Inc ⚠ 0.1%

Value $59.15M (+54.5%) Shares 201,768 (+53.1%) Est. Cost $264.46 Unrealized —

CRDO Credo Technology Group Holding Ltd 0.1%

Value $29.72M (+231.0%) Shares 109,275 (+14.2%) Est. Cost $139.37 Unrealized —

NYT New York Times Co/The ⚠ 0.1%

Value $26.81M (+335.0%) Shares 383,059 (+420.4%) Est. Cost $70.31 Unrealized —

AER AerCap Holdings NV 0.1%

Value $38.83M (+108.7%) Shares 266,332 (+96.4%) Est. Cost $124.78 Unrealized —

OWL BLUE OWL CAPITAL INC ⚠ 0.0%

Value $21.2M (+1859.6%) Shares 2,422,556 (+1944.7%) Est. Cost $9.11 Unrealized —

ED Consolidated Edison Inc ⚠ 0.2%

Value $87.22M (+29.0%) Shares 788,382 (+32.0%) Est. Cost $95.97 Unrealized —

HPE Hewlett Packard Enterprise Co 0.1%

Value $36.57M (+101.4%) Shares 810,671 (+6.3%) Est. Cost $20.25 Unrealized —

HST Host Hotels & Resorts Inc ⚠ 0.0%

Value $18.48M (+17757.0%) Shares 779,230 (+14330.2%) Est. Cost $23.67 Unrealized —

T AT&T Inc ⚠ 0.2%

Value $97.35M (-14.7%) Shares 4,702,879 (+19.4%) Est. Cost $18.96 Unrealized —

TRV Travelers Cos Inc/The ⚠ 0.1%

Value $69.62M (+31.6%) Shares 210,900 (+16.3%) Est. Cost $252.03 Unrealized —

CME CME Group Inc ⚠ 0.1%

Value $50.34M (-23.9%) Shares 227,937 (+1.8%) Est. Cost $216.81 Unrealized —

ADSK Autodesk Inc ⚠ 0.1%

Value $71.66M (-17.8%) Shares 368,605 (+1.2%) Est. Cost $245.44 Unrealized —

MTZ MasTec Inc ⚠ 0.0%

Value $23.96M (+172.1%) Shares 57,578 (+110.4%) Est. Cost $307.43 Unrealized —

EA Electronic Arts Inc 0.1%

Value $43.11M (+54.1%) Shares 210,257 (+53.2%) Est. Cost $167.18 Unrealized —

RPRX Royalty Pharma PLC 0.1%

Value $42.99M (+52.3%) Shares 766,678 (+30.3%) Est. Cost $38.45 Unrealized —

PGR Progressive Corp/The ⚠ 0.2%

Value $98M (+17.0%) Shares 448,622 (+6.1%) Est. Cost $201.31 Unrealized —

INDV Indivior Pharmaceuticals Inc 0.0%

Value $23.69M (+141.0%) Shares 577,477 (+79.0%) Est. Cost $37.26 Unrealized —

AWK American Water Works Co Inc 0.1%

Value $29.17M (+88.2%) Shares 221,660 (+94.7%) Est. Cost $127.88 Unrealized —

CCEP Coca-Cola Europacific Partners PLC 0.1%

Value $26.19M (+104.1%) Shares 261,758 (+84.9%) Est. Cost $89.96 Unrealized —

COST Costco Wholesale Corp ⚠ 0.6%

Value $324M (-3.8%) Shares 346,697 (+2.5%) Est. Cost $808.40 Unrealized —

FOXA Fox Corp ⚠ 0.0%

Value $14.89M (+628.5%) Shares 285,421 (+715.6%) Est. Cost $51.69 Unrealized —

TPL Texas Pacific Land Corp ⚠ 0.1%

Value $57.95M (+28.2%) Shares 132,412 (+39.0%) Est. Cost $352.21 Unrealized —

MCD McDonald's Corp ⚠ 0.2%

Value $99.72M (-10.8%) Shares 368,926 (+2.6%) Est. Cost $287.27 Unrealized —

DVA DaVita Inc ⚠ 0.0%

Value $12.47M (+1188.0%) Shares 56,055 (+789.8%) Est. Cost $211.68 Unrealized —

RDN Radian Group Inc ⚠ 0.0%

Value $11.41M (+344824.2%) Shares 302,896 (+302796.0%) Est. Cost $37.67 Unrealized —

ALLE Allegion plc 0.0%

Value $22.21M (+104.2%) Shares 158,091 (+111.2%) Est. Cost $139.61 Unrealized —

RKLB Rocket Lab Corp ⚠ 0.1%

Value $27.36M (+70.0%) Shares 269,172 (+7.4%) Est. Cost $50.88 Unrealized —

FTAI FTAI Aviation Ltd 0.0%

Value $22.91M (+93.6%) Shares 84,702 (+75.4%) Est. Cost $269.27 Unrealized —

LITE Lumentum Holdings Inc ⚠ 0.1%

Value $31.92M (+51.4%) Shares 37,201 (+24.0%) Est. Cost $741.70 Unrealized —

NXPI NXP Semiconductors NV ⚠ 0.1%

Value $34.31M (+46.0%) Shares 122,076 (+2.3%) Est. Cost $221.60 Unrealized —

CSTM Constellium SE 0.0%

Value $20.48M (+110.7%) Shares 642,706 (+62.5%) Est. Cost $22.47 Unrealized —

RVMD Revolution Medicines Inc 0.0%

Value $14.83M (+239.7%) Shares 79,200 (+76.4%) Est. Cost $137.34 Unrealized —

FN Fabrinet ⚠ 0.0%

Value $16.37M (+176.9%) Shares 29,127 (+156.9%) Est. Cost $533.31 Unrealized —

TJX TJX Cos Inc/The ⚠ 0.2%

Value $103M (+11.3%) Shares 681,111 (+17.3%) Est. Cost $115.02 Unrealized —

AMP Ameriprise Financial Inc ⚠ 0.1%

Value $49.3M (+22.8%) Shares 107,465 (+19.0%) Est. Cost $438.00 Unrealized —

FFIV F5 Inc 0.1%

Value $27.94M (+48.5%) Shares 67,162 (+3.3%) Est. Cost $215.83 Unrealized —

HOOD Robinhood Markets Inc ⚠ 0.1%

Value $27.98M (+46.7%) Shares 278,969 (+1.4%) Est. Cost $63.57 Unrealized —

MCK McKesson Corp ⚠ 0.2%

Value $124M (-6.7%) Shares 164,539 (+6.9%) Est. Cost $649.70 Unrealized —

GRMN Garmin Ltd ⚠ 0.0%

Value $23.77M (+58.4%) Shares 100,052 (+54.7%) Est. Cost $182.01 Unrealized —

SHW Sherwin-Williams Co/The ⚠ 0.1%

Value $61.14M (+16.4%) Shares 177,553 (+8.4%) Est. Cost $334.46 Unrealized —

XPO XPO Inc 0.0%

Value $8.109M (+41580.6%) Shares 39,500 (+39400.0%) Est. Cost $205.10 Unrealized —

ABT Abbott Laboratories ⚠ 0.2%

Value $82.44M (-8.9%) Shares 908,538 (+3.1%) Est. Cost $113.45 Unrealized —

CTVA Corteva Inc 0.1%

Value $70.68M (+12.4%) Shares 834,615 (+11.1%) Est. Cost $66.51 Unrealized —

CINF Cincinnati Financial Corp 0.1%

Value $30.81M (+32.6%) Shares 166,389 (+12.7%) Est. Cost $137.76 Unrealized —

ECL Ecolab Inc ⚠ 0.1%

Value $55.28M (+15.9%) Shares 198,422 (+10.6%) Est. Cost $233.55 Unrealized —

PGNY Progyny Inc ⚠ 0.0%

Value $14.54M (+106.2%) Shares 504,318 (+21.5%) Est. Cost $24.77 Unrealized —

WAB Westinghouse Air Brake Technologies Corp ⚠ 0.1%

Value $50.73M (+17.0%) Shares 188,170 (+8.5%) Est. Cost $201.91 Unrealized —

GLPI Gaming and Leisure Properties Inc ⚠ 0.1%

Value $43.04M (+19.8%) Shares 966,503 (+19.4%) Est. Cost $45.76 Unrealized —

NET Cloudflare Inc ⚠ 0.1%

Value $41.62M (+20.6%) Shares 169,671 (+1.5%) Est. Cost $134.82 Unrealized —

DBX Dropbox Inc ⚠ 0.0%

Value $6.929M (+152382.1%) Shares 252,231 (+126015.5%) Est. Cost $27.47 Unrealized —

GM General Motors Co ⚠ 0.2%

Value $87.78M (+8.5%) Shares 1,138,870 (+4.9%) Est. Cost $55.68 Unrealized —

CASY Casey's General Stores Inc 0.0%

Value $17.49M (+61.9%) Shares 22,000 (+48.2%) Est. Cost $681.90 Unrealized —

HGV Hilton Grand Vacations Inc ⚠ 0.0%

Value $6.465M (+165150.6%) Shares 123,441 (+123341.0%) Est. Cost $52.36 Unrealized —

SNPS Synopsys Inc ⚠ 0.1%

Value $44.25M (+17.1%) Shares 99,189 (+4.1%) Est. Cost $504.40 Unrealized —

CMCSA Comcast Corp ⚠ 0.1%

Value $53M (-10.4%) Shares 2,159,062 (+4.7%) Est. Cost $38.92 Unrealized —

WHD Cactus Inc 0.0%

Value $25.18M (+31.9%) Shares 491,480 (+21.9%) Est. Cost $45.90 Unrealized —

MET MetLife Inc 0.1%

Value $31.69M (+23.6%) Shares 374,600 (+3.3%) Est. Cost $71.32 Unrealized —

IONQ IonQ Inc 0.0%

Value $8.948M (+203.7%) Shares 168,000 (+64.4%) Est. Cost $54.00 Unrealized —

PCAR PACCAR Inc ⚠ 0.1%

Value $44.64M (+15.0%) Shares 371,599 (+10.5%) Est. Cost $102.87 Unrealized —

NTRA Natera Inc 0.0%

Value $16.64M (+53.2%) Shares 61,302 (+12.9%) Est. Cost $174.92 Unrealized —

BIIB Biogen Inc 0.0%

Value $14.34M (+64.9%) Shares 66,365 (+40.0%) Est. Cost $217.50 Unrealized —

GIS General Mills Inc 0.0%

Value $18.73M (+42.6%) Shares 538,303 (+52.5%) Est. Cost $50.91 Unrealized —

TIGO Millicom International Cellular SA 0.0%

Value $5.715M (+3984.6%) Shares 62,967 (+3272.6%) Est. Cost $89.88 Unrealized —

OKTA Okta Inc 0.0%

Value $11.88M (+84.4%) Shares 87,030 (+6.4%) Est. Cost $92.66 Unrealized —

INSM Insmed Inc 0.0%

Value $12.78M (-29.7%) Shares 119,820 (+7.9%) Est. Cost $174.79 Unrealized —

COR Cencora Inc ⚠ 0.1%

Value $74.42M (-6.7%) Shares 262,999 (+3.6%) Est. Cost $248.99 Unrealized —

EIX Edison International ⚠ 0.1%

Value $45.42M (+13.3%) Shares 610,009 (+11.4%) Est. Cost $66.69 Unrealized —

DOW Dow Inc 0.0%

Value $13.92M (-27.5%) Shares 508,634 (+10.3%) Est. Cost $40.77 Unrealized —

VMI Valmont Industries Inc ⚠ 0.0%

Value $10.34M (+104.2%) Shares 17,900 (+41.3%) Est. Cost $460.98 Unrealized —

EXPE Expedia Group Inc ⚠ 0.1%

Value $31.36M (+19.9%) Shares 122,575 (+8.2%) Est. Cost $198.97 Unrealized —

KHC Kraft Heinz Co/The 0.0%

Value $20.81M (+32.8%) Shares 881,070 (+26.5%) Est. Cost $29.13 Unrealized —

GMED Globus Medical Inc ⚠ 0.0%

Value $5.161M (+19865.9%) Shares 65,318 (+21672.7%) Est. Cost $78.98 Unrealized —

CRWV CoreWeave Inc 0.0%

Value $12.66M (+67.3%) Shares 127,200 (+30.2%) Est. Cost $98.15 Unrealized —

AON Aon PLC 0.1%

Value $43.67M (+12.2%) Shares 131,655 (+9.2%) Est. Cost $333.26 Unrealized —

MDLZ Mondelez International Inc ⚠ 0.1%

Value $43.81M (+11.9%) Shares 757,474 (+11.5%) Est. Cost $65.91 Unrealized —

HPQ HP Inc 0.0%

Value $13.1M (+53.7%) Shares 597,109 (+34.5%) Est. Cost $26.46 Unrealized —

MDT Medtronic PLC 0.1%

Value $56.18M (-7.4%) Shares 718,159 (+2.6%) Est. Cost $83.65 Unrealized —

EQR Equity Residential 0.0%

Value $19.96M (+28.8%) Shares 293,901 (+12.1%) Est. Cost $61.13 Unrealized —

CAH Cardinal Health Inc ⚠ 0.1%

Value $35.75M (+14.2%) Shares 150,504 (+1.6%) Est. Cost $115.61 Unrealized —

AFRM Affirm Holdings Inc 0.0%

Value $9.395M (+86.1%) Shares 115,200 (+4.5%) Est. Cost $75.15 Unrealized —

NU NU Holdings Ltd/Cayman Islands 0.1%

Value $72.17M (-5.6%) Shares 5,401,876 (+1.6%) Est. Cost $15.61 Unrealized —

FDX FedEx Corp ⚠ 0.1%

Value $65.23M (+6.9%) Shares 208,322 (+21.6%) Est. Cost $266.23 Unrealized —

CFG Citizens Financial Group Inc 0.0%

Value $21.69M (+23.9%) Shares 309,483 (+6.1%) Est. Cost $39.16 Unrealized —

FSLR First Solar Inc 0.0%

Value $21.84M (+22.3%) Shares 92,572 (+2.2%) Est. Cost $182.26 Unrealized —

AIZ ASSURANT INC ⚠ 0.0%

Value $4.834M (+380.5%) Shares 18,000 (+289.8%) Est. Cost $256.09 Unrealized —

WST West Pharmaceutical Services Inc 0.0%

Value $11.64M (+48.6%) Shares 32,429 (+3.8%) Est. Cost $338.48 Unrealized —

TMUS T-Mobile US Inc ⚠ 0.2%

Value $88.65M (-4.1%) Shares 528,510 (+20.1%) Est. Cost $182.33 Unrealized —

RIVN Rivian Automotive Inc 0.0%

Value $12.96M (+41.4%) Shares 746,893 (+22.6%) Est. Cost $14.53 Unrealized —

FAST Fastenal Co ⚠ 0.1%

Value $34.83M (+12.0%) Shares 725,090 (+8.2%) Est. Cost $39.08 Unrealized —

TROW T Rowe Price Group Inc 0.0%

Value $14.63M (+33.5%) Shares 128,704 (+5.8%) Est. Cost $103.97 Unrealized —

PSTG Everpure Inc 0.0%

Value $13.36M (+37.7%) Shares 169,506 (+3.2%) Est. Cost $61.78 Unrealized —

WAT Waters Corp 0.0%

Value $15.82M (+27.2%) Shares 42,179 (+1.0%) Est. Cost $357.67 Unrealized —

LH Labcorp Holdings Inc 0.0%

Value $13.5M (+30.7%) Shares 48,202 (+24.5%) Est. Cost $229.83 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $3.358M (+1675.9%) Shares 27,721 (+1266.9%) Est. Cost $116.72 Unrealized —

CW Curtiss-Wright Corp 0.0%

Value $19.27M (+18.5%) Shares 25,436 (+6.5%) Est. Cost $652.88 Unrealized —

WM Waste Management Inc ⚠ 0.3%

Value $146M (-2.0%) Shares 655,297 (+1.0%) Est. Cost $211.07 Unrealized —

TDY Teledyne Technologies Inc 0.0%

Value $24.71M (+13.7%) Shares 37,057 (+3.1%) Est. Cost $481.03 Unrealized —

ESS Essex Property Trust Inc 0.0%

Value $13.78M (+27.2%) Shares 47,256 (+5.6%) Est. Cost $246.07 Unrealized —

RPM RPM International Inc ⚠ 0.0%

Value $20.08M (+16.6%) Shares 180,630 (+4.3%) Est. Cost $113.10 Unrealized —

ASTS AST SpaceMobile Inc 0.0%

Value $10.64M (+36.5%) Shares 119,700 (+27.3%) Est. Cost $94.75 Unrealized —

PFG Principal Financial Group Inc 0.0%

Value $13.59M (+25.9%) Shares 126,107 (+5.3%) Est. Cost $79.06 Unrealized —

IOT Samsara Inc 0.0%

Value $7.109M (+64.4%) Shares 219,200 (+60.6%) Est. Cost $36.15 Unrealized —

PKG Packaging Corp of America ⚠ 0.0%

Value $11.94M (+30.4%) Shares 50,117 (+16.1%) Est. Cost $192.02 Unrealized —

NBIX Neurocrine Biosciences Inc ⚠ 0.0%

Value $8.364M (+49.3%) Shares 49,629 (+16.7%) Est. Cost $142.14 Unrealized —

KEY KeyCorp 0.0%

Value $12.44M (+26.8%) Shares 539,519 (+10.3%) Est. Cost $15.81 Unrealized —

HSY Hershey Co/The 0.0%

Value $19.08M (+15.9%) Shares 108,772 (+37.4%) Est. Cost $179.60 Unrealized —

RDDT Reddit Inc 0.0%

Value $9.269M (+39.4%) Shares 53,400 (+8.1%) Est. Cost $165.46 Unrealized —

ESTC Elastic NV 0.0%

Value $2.606M (+52031.3%) Shares 45,704 (+45604.0%) Est. Cost $57.13 Unrealized —

CVX Chevron Corp ⚠ 0.0%

Value $11.95M (-17.6%) Shares 72,096 (+2.9%) Est. Cost $146.14 Unrealized —

AJG Arthur J Gallagher & Co ⚠ 0.1%

Value $35.23M (+7.7%) Shares 153,468 (+1.6%) Est. Cost $273.26 Unrealized —

TYL Tyler Technologies Inc 0.0%

Value $9.882M (+34.1%) Shares 33,789 (+56.9%) Est. Cost $416.67 Unrealized —

ES Eversource Energy ⚠ 0.1%

Value $28.54M (+9.6%) Shares 394,936 (+5.1%) Est. Cost $57.60 Unrealized —

PODD Insulet Corp 0.0%

Value $6.989M (-25.6%) Shares 45,908 (+2.5%) Est. Cost $252.07 Unrealized —

CMG Chipotle Mexican Grill Inc ⚠ 0.1%

Value $25.45M (+10.4%) Shares 748,408 (+3.9%) Est. Cost $57.16 Unrealized —

CDE Coeur Mining Inc 0.0%

Value $6.763M (+52.8%) Shares 414,400 (+75.7%) Est. Cost $19.48 Unrealized —

RF Regions Financial Corp 0.0%

Value $15.2M (+17.8%) Shares 503,169 (+1.9%) Est. Cost $21.94 Unrealized —

VICI VICI Properties Inc ⚠ 0.1%

Value $60.95M (+3.8%) Shares 2,295,746 (+6.8%) Est. Cost $28.82 Unrealized —

SYF Synchrony Financial 0.0%

Value $16.4M (+15.7%) Shares 215,617 (+3.5%) Est. Cost $59.73 Unrealized —

BAP Credicorp Ltd 0.0%

Value $12.95M (+20.4%) Shares 33,231 (+4.8%) Est. Cost $199.38 Unrealized —

ODFL Old Dominion Freight Line Inc 0.0%

Value $18.45M (+13.1%) Shares 85,171 (+2.0%) Est. Cost $200.91 Unrealized —

SNA Snap-on Inc 0.0%

Value $16.55M (+14.8%) Shares 41,128 (+3.6%) Est. Cost $297.34 Unrealized —

INCY Incyte Corp 0.0%

Value $9.28M (+27.9%) Shares 81,862 (+6.2%) Est. Cost $72.03 Unrealized —

BMY Bristol-Myers Squibb Co ⚠ 0.2%

Value $85.82M (-2.1%) Shares 1,489,444 (+3.0%) Est. Cost $49.77 Unrealized —

SMCI Super Micro Computer Inc 0.0%

Value $7.244M (+33.1%) Shares 246,973 (+3.3%) Est. Cost $36.78 Unrealized —

TEVA Teva Pharmaceutical Industries Ltd 0.0%

Value $10.32M (+20.2%) Shares 304,539 (+6.9%) Est. Cost $18.45 Unrealized —

XOM Exxon Mobil Corp 0.0%

Value $11.36M (-13.0%) Shares 83,109 (+7.9%) Est. Cost $119.41 Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $11.67M (+16.6%) Shares 96,522 (+5.6%) Est. Cost $130.09 Unrealized —

REG Regency Centers Corp ⚠ 0.0%

Value $18.9M (+9.6%) Shares 237,043 (+4.0%) Est. Cost $65.76 Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $14.24M (+12.9%) Shares 69,140 (+7.5%) Est. Cost $168.26 Unrealized —

ICE Intercontinental Exchange Inc ⚠ 0.1%

Value $52.07M (-3.0%) Shares 422,949 (+23.9%) Est. Cost $135.81 Unrealized —

POWL Powell Industries Inc ⚠ 0.0%

Value $13.56M (-10.3%) Shares 47,349 (+69.4%) Est. Cost $239.00 Unrealized —

FIS Fidelity National Information Services Inc 0.0%

Value $11.7M (-11.7%) Shares 300,840 (+6.6%) Est. Cost $64.72 Unrealized —

SSNC SS&C Technologies Holdings Inc ⚠ 0.1%

Value $31.88M (-4.6%) Shares 513,735 (+3.9%) Est. Cost $76.69 Unrealized —

AMCR Amcor PLC 0.0%

Value $14.53M (+11.6%) Shares 335,268 (+2.3%) Est. Cost $45.77 Unrealized —

CVNA Carvana Co ⚠ 0.0%

Value $20.49M (+7.8%) Shares 311,370 (+414.9%) Est. Cost $101.28 Unrealized —

BR Broadridge Financial Solutions Inc 0.0%

Value $9.116M (-13.5%) Shares 66,567 (+2.6%) Est. Cost $201.12 Unrealized —

DVN Devon Energy Corp 0.0%

Value $3.824M (+59.2%) Shares 92,556 (+93.9%) Est. Cost $42.37 Unrealized —

ZM Zoom Communications Inc 0.0%

Value $12.31M (+12.8%) Shares 142,677 (+5.1%) Est. Cost $72.68 Unrealized —

PNFP Pinnacle Financial Partners Inc 0.0%

Value $4.348M (+43.4%) Shares 43,100 (+22.4%) Est. Cost $98.04 Unrealized —

SOFI SoFi Technologies Inc ⚠ 0.0%

Value $9.985M (+14.6%) Shares 556,906 (+1.5%) Est. Cost $23.56 Unrealized —

WSO Watsco Inc 0.0%

Value $7.235M (+21.3%) Shares 17,362 (+5.9%) Est. Cost $444.39 Unrealized —

TEAM Atlassian Corp 0.0%

Value $7.369M (+20.7%) Shares 94,728 (+5.9%) Est. Cost $184.77 Unrealized —

CBOE Cboe Global Markets Inc ⚠ 0.1%

Value $27.5M (-4.4%) Shares 113,623 (+11.0%) Est. Cost $221.78 Unrealized —

IP International Paper Co 0.0%

Value $9.429M (+13.8%) Shares 247,477 (+6.6%) Est. Cost $40.53 Unrealized —

BALL Ball Corp 0.0%

Value $7.889M (+15.7%) Shares 126,425 (+9.6%) Est. Cost $58.77 Unrealized —

PTC PTC Inc 0.0%

Value $11.1M (+10.5%) Shares 97,700 (+38.6%) Est. Cost $154.79 Unrealized —

GPN Global Payments Inc 0.0%

Value $11.44M (+9.6%) Shares 157,679 (+1.6%) Est. Cost $107.78 Unrealized —

TSN Tyson Foods Inc 0.0%

Value $12.59M (+8.6%) Shares 219,856 (+21.5%) Est. Cost $53.76 Unrealized —

VRSN VeriSign Inc 0.0%

Value $16.26M (+6.4%) Shares 64,628 (+5.0%) Est. Cost $222.77 Unrealized —

MKC McCormick & Co Inc/MD 0.0%

Value $9.214M (+11.7%) Shares 182,736 (+11.7%) Est. Cost $65.97 Unrealized —

ORLY O'Reilly Automotive Inc ⚠ 0.1%

Value $39.93M (+2.4%) Shares 433,636 (+2.7%) Est. Cost $91.33 Unrealized —

PCG PG&E Corp ⚠ 0.1%

Value $28.98M (-3.1%) Shares 1,723,102 (+1.2%) Est. Cost $17.00 Unrealized —

LNG Cheniere Energy Inc 0.0%

Value $4.932M (-13.8%) Shares 20,634 (+2.4%) Est. Cost $178.20 Unrealized —

AIG American International Group Inc 0.1%

Value $25.77M (+3.1%) Shares 345,819 (+4.1%) Est. Cost $70.83 Unrealized —

TRGP Targa Resources Corp 0.0%

Value $5.043M (+15.5%) Shares 18,806 (+8.0%) Est. Cost $122.48 Unrealized —

UAL United Airlines Holdings Inc 0.0%

Value $857K (+287.7%) Shares 6,300 (+162.5%) Est. Cost $119.97 Unrealized —

COP ConocoPhillips 0.0%

Value $3.248M (-15.6%) Shares 31,243 (+7.2%) Est. Cost $101.34 Unrealized —

VRSK Verisk Analytics Inc 0.0%

Value $13.61M (-4.0%) Shares 75,821 (+1.5%) Est. Cost $241.13 Unrealized —

BVN Cia de Minas Buenaventura SAA 0.0%

Value $4.227M (-11.7%) Shares 144,332 (+8.7%) Est. Cost $18.68 Unrealized —

SO Southern Co/The 0.0%

Value $3.72M (+16.9%) Shares 38,863 (+17.9%) Est. Cost $83.46 Unrealized —

S SentinelOne Inc 0.0%

Value $537K (+8236.9%) Shares 31,638 (+6227.6%) Est. Cost $17.02 Unrealized —

TENB Tenable Holdings Inc 0.0%

Value $733K (+196.4%) Shares 19,865 (+35.9%) Est. Cost $38.41 Unrealized —

D Dominion Energy Inc 0.0%

Value $2.124M (+28.7%) Shares 31,100 (+16.5%) Est. Cost $54.68 Unrealized —

PEP PepsiCo Inc ⚠ 0.3%

Value $156M (-0.3%) Shares 1,155,358 (+14.3%) Est. Cost $145.95 Unrealized —

KR Kroger Co/The ⚠ 0.0%

Value $24.67M (-1.8%) Shares 444,321 (+28.0%) Est. Cost $53.61 Unrealized —

XYL Xylem Inc/NY 0.1%

Value $33.63M (+1.3%) Shares 284,486 (+2.4%) Est. Cost $127.34 Unrealized —

TRU TransUnion 0.0%

Value $4.284M (+11.6%) Shares 59,387 (+7.0%) Est. Cost $73.97 Unrealized —

HTHT H World Group Ltd 0.0%

Value $2.751M (-13.0%) Shares 65,932 (+4.9%) Est. Cost $39.40 Unrealized —

MRCY Mercury Systems Inc 0.0%

Value $727K (+116.5%) Shares 5,940 (+29.0%) Est. Cost $88.40 Unrealized —

EOG EOG Resources Inc 0.0%

Value $4.335M (+9.9%) Shares 33,417 (+22.4%) Est. Cost $117.08 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO ⚠ 0.0%

Value $372K (+4856.2%) Shares 30,502 (+3712.8%) Est. Cost $12.17 Unrealized —

QLYS Qualys Inc 0.0%

Value $661K (+113.8%) Shares 4,804 (+36.6%) Est. Cost $132.60 Unrealized —

WEC WEC ENERGY GROUP INC ⚠ 0.0%

Value $1.07M (+47.6%) Shares 9,162 (+46.4%) Est. Cost $106.98 Unrealized —

RBLX ROBLOX Corp ⚠ 0.0%

Value $16.34M (+2.1%) Shares 300,449 (+6.2%) Est. Cost $61.18 Unrealized —

COO Cooper Cos Inc/The 0.0%

Value $7.077M (+5.0%) Shares 98,694 (+4.7%) Est. Cost $93.36 Unrealized —

SUI Sun Communities Inc 0.0%

Value $8.874M (-3.6%) Shares 74,003 (+1.2%) Est. Cost $126.97 Unrealized —

VLO Valero Energy Corp 0.0%

Value $3.602M (+10.2%) Shares 13,831 (+4.5%) Est. Cost $142.74 Unrealized —

ATI ATI INC ⚠ 0.0%

Value $352K (+706.7%) Shares 1,786 (+495.3%) Est. Cost $196.06 Unrealized —

AMRZ Amrize Ltd 0.0%

Value $6.631M (+4.8%) Shares 124,400 (+10.2%) Est. Cost $51.77 Unrealized —

DUK Duke Energy Corp 0.0%

Value $1.53M (+24.5%) Shares 12,087 (+28.8%) Est. Cost $102.65 Unrealized —

ROKU ROKU INC ⚠ 0.0%

Value $314K (+1559.2%) Shares 2,273 (+1036.5%) Est. Cost $137.93 Unrealized —

ATO Atmos Energy Corp 0.0%

Value $3.05M (+10.0%) Shares 17,705 (+18.0%) Est. Cost $147.14 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $320K (+605.2%) Shares 10,000 (+203.0%) Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $510K (+100.5%) Shares 9,921 (+117.0%) Est. Cost $50.35 Unrealized —

CMS CMS Energy Corp 0.0%

Value $1.53M (+19.5%) Shares 20,000 (+21.2%) Est. Cost $69.29 Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $11.38M (-2.1%) Shares 132,217 (+2.8%) Est. Cost $114.02 Unrealized —

ADM Archer-Daniels-Midland Co 0.0%

Value $1.197M (+24.1%) Shares 15,663 (+18.1%) Est. Cost $59.22 Unrealized —

VLTO Veralto Corp 0.0%

Value $16.66M (+1.4%) Shares 187,877 (+1.1%) Est. Cost $92.46 Unrealized —

LEGN Legend Biotech Corp 0.0%

Value $231K (+1319.1%) Shares 8,000 (+788.9%) Est. Cost $30.47 Unrealized —

EXLS ExlService Holdings Inc ⚠ 0.0%

Value $217K (+7037.2%) Shares 8,404 (+8304.0%) Est. Cost $25.95 Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $2.017M (+11.8%) Shares 7,889 (+6.8%) Est. Cost $174.97 Unrealized —

VST Vistra Corp 0.0%

Value $1.475M (+16.8%) Shares 9,300 (+10.7%) Est. Cost $121.57 Unrealized —

WMB Williams Cos Inc/The 0.0%

Value $4.135M (+4.6%) Shares 55,628 (+2.4%) Est. Cost $51.84 Unrealized —

DCO Ducommun Inc 0.0%

Value $464K (+59.4%) Shares 2,506 (+5.0%) Est. Cost $108.45 Unrealized —

TAL TAL Education Group 0.0%

Value $1.285M (-11.3%) Shares 134,247 (+5.3%) Est. Cost $11.16 Unrealized —

XEL Xcel Energy Inc 0.0%

Value $739K (+27.4%) Shares 9,199 (+26.0%) Est. Cost $63.00 Unrealized —

UTHR United Therapeutics Corp 0.0%

Value $9.942M (-1.5%) Shares 18,349 (+7.8%) Est. Cost $295.65 Unrealized —

LNT Alliant Energy Corp 0.0%

Value $488K (+44.8%) Shares 6,400 (+36.2%) Est. Cost $59.35 Unrealized —

AA ALCOA CORP ⚠ 0.0%

Value $162K (+512.2%) Shares 3,115 (+678.8%) Est. Cost $51.99 Unrealized —

EQT EQT Corp 0.0%

Value $878K (-13.3%) Shares 16,516 (+3.8%) Est. Cost $41.20 Unrealized —

AEP American Electric Power Co Inc ⚠ 0.0%

Value $1.095M (+12.9%) Shares 8,002 (+8.2%) Est. Cost $93.77 Unrealized —

VVX V2X Inc 0.0%

Value $378K (+47.2%) Shares 5,067 (+35.3%) Est. Cost $64.84 Unrealized —

L Loews Corp 0.0%

Value $1.546M (+8.4%) Shares 13,652 (+2.2%) Est. Cost $86.60 Unrealized —

BURL Burlington Stores Inc 0.0%

Value $9.666M (+1.2%) Shares 30,510 (+4.0%) Est. Cost $222.01 Unrealized —

FCX Freeport-McMoRan Inc 0.0%

Value $1.089M (+11.5%) Shares 17,320 (+4.2%) Est. Cost $39.96 Unrealized —

GNRC Generac Holdings Inc 0.0%

Value $123K (+709.1%) Shares 421 (+439.7%) Est. Cost $270.79 Unrealized —

OBDC Blue Owl Capital Corp 0.0%

Value $6.406M (+1.6%) Shares 589,365 (+3.4%) Est. Cost $13.26 Unrealized —

BWXT BWX Technologies Inc 0.0%

Value $1.147M (+9.2%) Shares 5,891 (+14.8%) Est. Cost $195.30 Unrealized —

DTE DTE Energy Co 0.0%

Value $590K (+19.6%) Shares 3,875 (+14.8%) Est. Cost $119.40 Unrealized —

FE FirstEnergy Corp 0.0%

Value $531K (+22.3%) Shares 11,162 (+30.4%) Est. Cost $39.42 Unrealized —

DRS Leonardo DRS Inc 0.0%

Value $427K (+29.2%) Shares 10,015 (+34.8%) Est. Cost $39.60 Unrealized —

VSAT Viasat Inc 0.0%

Value $187K (+106.0%) Shares 2,086 (+5.0%) Est. Cost $40.41 Unrealized —

PSX Phillips 66 0.0%

Value $1.68M (-5.3%) Shares 9,939 (+2.1%) Est. Cost $134.80 Unrealized —

EXE Expand Energy Corp 0.0%

Value $621K (-13.1%) Shares 6,805 (+4.6%) Est. Cost $84.53 Unrealized —

AVAV AeroVironment Inc 0.0%

Value $437K (+25.6%) Shares 2,648 (+39.3%) Est. Cost $265.66 Unrealized —

IVZ Invesco Ltd 0.0%

Value $97,643 (+704.0%) Shares 3,700 (+640.0%) Est. Cost $25.44 Unrealized —

WBD Warner Bros Discovery Inc ⚠ 0.1%

Value $32.13M (+0.2%) Shares 1,205,133 (+3.3%) Est. Cost $10.99 Unrealized —

IDXX IDEXX Laboratories Inc ⚠ 0.0%

Value $24.84M (+0.3%) Shares 47,185 (+7.1%) Est. Cost $537.49 Unrealized —

NI NiSource Inc 0.0%

Value $1.102M (+6.5%) Shares 23,178 (+4.5%) Est. Cost $36.02 Unrealized —

KTOS Kratos Defense & Security Solutions Inc 0.0%

Value $601K (-9.3%) Shares 12,044 (+28.2%) Est. Cost $83.03 Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $3.324M (-1.5%) Shares 103,984 (+3.3%) Est. Cost $18.16 Unrealized —

SAIC Science Applications International Corp 0.0%

Value $254K (+22.2%) Shares 2,303 (+5.0%) Est. Cost $98.42 Unrealized —

AMTM Amentum Holdings Inc 0.0%

Value $176K (-16.8%) Shares 8,536 (+5.0%) Est. Cost $29.19 Unrealized —

CNH CNH Industrial NV 0.0%

Value $517K (+6.5%) Shares 46,027 (+4.3%) Est. Cost $11.39 Unrealized —

AIR AAR Corp 0.0%

Value $104K (+37.0%) Shares 729 (+4.9%) Est. Cost $97.02 Unrealized —

SARO StandardAero Inc 0.0%

Value $111K (+22.5%) Shares 3,712 (+5.8%) Est. Cost $27.84 Unrealized —

FANG Diamondback Energy Inc 0.0%

Value $1.108M (+1.8%) Shares 6,305 (+14.5%) Est. Cost $163.07 Unrealized —

OLN Olin Corp 0.0%

Value $47,568 (-28.7%) Shares 2,400 (+7.0%) Est. Cost $22.38 Unrealized —

LOAR Loar Holdings Inc 0.0%

Value $55,298 (+50.3%) Shares 686 (+6.9%) Est. Cost $73.40 Unrealized —

OSK Oshkosh Corp 0.0%

Value $203K (+9.5%) Shares 1,323 (+5.0%) Est. Cost $143.58 Unrealized —

CACI CACI International Inc 0.0%

Value $732K (-1.6%) Shares 1,581 (+15.5%) Est. Cost $527.01 Unrealized —

BG Bunge Global SA 0.0%

Value $757K (-0.7%) Shares 7,090 (+18.4%) Est. Cost $87.95 Unrealized —

KBR KBR Inc 0.0%

Value $192K (-1.6%) Shares 5,546 (+5.0%) Est. Cost $42.35 Unrealized —

BBAI BigBear.ai Holdings Inc 0.0%

Value $20,967 (+11.5%) Shares 5,713 (+6.9%) Est. Cost $5.69 Unrealized —

PSN Parsons Corp 0.0%

Value $58,205 (+3.5%) Shares 1,111 (+7.0%) Est. Cost $71.60 Unrealized —

METCB RAMACO RES INC 0.0%

Value $34 (+70.0%) Shares 4 (+100.0%) Est. Cost $8.27 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $36 (+56.5%) Shares 3 (+50.0%) Est. Cost $13.18 Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value $37 (+27.6%) Shares 3 (+50.0%) Est. Cost $14.06 Unrealized —

EARN ELLINGTON CREDIT COMPANY 0.0%

Value $18 (+38.5%) Shares 4 (+33.3%) Est. Cost $4.54 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $16 (+23.1%) Shares 7 (+40.0%) Est. Cost $2.58 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $10 (+42.9%) Shares 3 (+50.0%) Est. Cost $4.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OXY	Occidental Petroleum Corp ⚠	3,549,785 (+9271.1%)	$172M (+6902.4%)	0.3%	$48.63	—	COM	674599105
KLAC	KLA Corp ⚠	1,060,478 (+805.5%)	$320M (+85.5%)	0.6%	$341.15	—	COM NEW	482480100
SLB	SLB Ltd ⚠	2,820,043 (+2922.2%)	$131M (+2634.1%)	0.3%	$46.20	—	COM STK	806857108
CAT	Caterpillar Inc ⚠	216,817 (+3.7%)	$231M (+55.9%)	0.5%	$433.68	—	COM	149123101
MAR	Marriott International Inc/MD ⚠	326,603 (+170.2%)	$121M (+206.2%)	0.2%	$325.04	—	CL A	571903202
STX	Seagate Technology Holdings PLC	128,935 (+6.3%)	$124M (+161.9%)	0.2%	$176.65	—	ORD SHS	G7997R103
APH	Amphenol Corp ⚠	1,238,849 (+3.6%)	$218M (+44.5%)	0.4%	$71.55	—	CL A	032095101
BAC	Bank of America Corp ⚠	4,423,418 (+12.6%)	$252M (+31.6%)	0.5%	$40.19	—	COM	060505104
CNP	CenterPoint Energy Inc	1,296,998 (+4927.5%)	$57.12M (+5030.0%)	0.1%	$43.82	—	COM	15189T107
UNP	Union Pacific Corp ⚠	466,604 (+59.2%)	$127M (+78.5%)	0.3%	$246.96	—	COM	907818108
CRWD	Crowdstrike Holdings Inc	137,856 (+3.9%)	$105M (+103.2%)	0.2%	$336.05	—	CL A	22788C105
KWEB	KRANESHARES TRUST	567,600 (+13.5%)	$53.43M (+2749.9%)	0.1%	—	—	PUT	500767306
BKNG	Booking Holdings Inc ⚠	412,831 (+1294.7%)	$73.58M (-41.0%)	0.1%	$472.64	—	COM	09857L108
ROL	Rollins Inc	1,480,394 (+630.8%)	$61.79M (+471.1%)	0.1%	$42.54	—	COM	775711104
ANET	Arista Networks Inc ⚠	814,200 (+2.4%)	$138M (+41.7%)	0.3%	$110.17	—	COM SHS	040413205
CHTR	CHARTER COMMUNICATIONS INC ⚠	355,029 (+664.0%)	$50.49M (+403.3%)	0.1%	$163.41	—	CL A	16119P108
BRK/B	Berkshire Hathaway Inc ⚠	856,981 (+5.5%)	$429M (+10.2%)	0.8%	$431.33	—	CL B NEW	084670702
BK	Bank of New York Mellon Corp/The ⚠	912,584 (+12.7%)	$132M (+37.4%)	0.3%	$113.51	—	COM	064058100
ETN	Eaton Corp PLC ⚠	257,954 (+19.9%)	$110M (+42.9%)	0.2%	$320.90	—	SHS	G29183103
ALL	Allstate Corp/The ⚠	426,941 (+28.8%)	$102M (+47.8%)	0.2%	$191.03	—	COM	020002101
ADP	Automatic Data Processing Inc ⚠	359,149 (+43.8%)	$80.43M (+58.5%)	0.2%	$240.64	—	COM	053015103
KEYS	KEYSIGHT TECHNOLOGIES INC ⚠	150,000 (+82.5%)	$52.51M (+126.3%)	0.1%	$283.37	—	COM	49338L103
EBAY	eBay Inc ⚠	538,231 (+56.9%)	$60.15M (+92.7%)	0.1%	$73.40	—	COM	278642103
MA	Mastercard Inc ⚠	492,623 (+9.1%)	$253M (+12.1%)	0.5%	$472.71	—	CL A	57636Q104
ALAB	Astera Labs Inc	69,100 (+22.1%)	$33.38M (+438.0%)	0.1%	$223.69	—	COM	04626A103
BE	Bloom Energy Corp	133,400 (+31.2%)	$40.38M (+193.0%)	0.1%	$154.79	—	COM CL A	093712107
LIN	Linde PLC	598,989 (+4.3%)	$311M (+9.1%)	0.6%	$433.32	—	SHS	G54950103
FLEX	Flex Ltd	194,700 (+59.3%)	$31.56M (+294.5%)	0.1%	$95.65	—	ORD	Y2573F102
APD	Air Products and Chemicals Inc ⚠	201,768 (+53.1%)	$59.15M (+54.5%)	0.1%	$264.46	—	COM	009158106
CRDO	Credo Technology Group Holding Ltd	109,275 (+14.2%)	$29.72M (+231.0%)	0.1%	$139.37	—	ORDINARY SHARES	G25457105
NYT	New York Times Co/The ⚠	383,059 (+420.4%)	$26.81M (+335.0%)	0.1%	$70.31	—	CL A	650111107
AER	AerCap Holdings NV	266,332 (+96.4%)	$38.83M (+108.7%)	0.1%	$124.78	—	SHS	N00985106
OWL	BLUE OWL CAPITAL INC ⚠	2,422,556 (+1944.7%)	$21.2M (+1859.6%)	0.0%	$9.11	—	COM CL A	09581B103
ED	Consolidated Edison Inc ⚠	788,382 (+32.0%)	$87.22M (+29.0%)	0.2%	$95.97	—	COM	209115104
HPE	Hewlett Packard Enterprise Co	810,671 (+6.3%)	$36.57M (+101.4%)	0.1%	$20.25	—	COM	42824C109
HST	Host Hotels & Resorts Inc ⚠	779,230 (+14330.2%)	$18.48M (+17757.0%)	0.0%	$23.67	—	COM	44107P104
T	AT&T Inc ⚠	4,702,879 (+19.4%)	$97.35M (-14.7%)	0.2%	$18.96	—	COM	00206R102
TRV	Travelers Cos Inc/The ⚠	210,900 (+16.3%)	$69.62M (+31.6%)	0.1%	$252.03	—	COM	89417E109
CME	CME Group Inc ⚠	227,937 (+1.8%)	$50.34M (-23.9%)	0.1%	$216.81	—	COM	12572Q105
ADSK	Autodesk Inc ⚠	368,605 (+1.2%)	$71.66M (-17.8%)	0.1%	$245.44	—	COM	052769106
MTZ	MasTec Inc ⚠	57,578 (+110.4%)	$23.96M (+172.1%)	0.0%	$307.43	—	COM	576323109
EA	Electronic Arts Inc	210,257 (+53.2%)	$43.11M (+54.1%)	0.1%	$167.18	—	COM	285512109
RPRX	Royalty Pharma PLC	766,678 (+30.3%)	$42.99M (+52.3%)	0.1%	$38.45	—	SHS CLASS A	G7709Q104
PGR	Progressive Corp/The ⚠	448,622 (+6.1%)	$98M (+17.0%)	0.2%	$201.31	—	COM	743315103
INDV	Indivior Pharmaceuticals Inc	577,477 (+79.0%)	$23.69M (+141.0%)	0.0%	$37.26	—	COM	45579U109
AWK	American Water Works Co Inc	221,660 (+94.7%)	$29.17M (+88.2%)	0.1%	$127.88	—	COM	030420103
CCEP	Coca-Cola Europacific Partners PLC	261,758 (+84.9%)	$26.19M (+104.1%)	0.1%	$89.96	—	SHS	G25839104
COST	Costco Wholesale Corp ⚠	346,697 (+2.5%)	$324M (-3.8%)	0.6%	$808.40	—	COM	22160K105
FOXA	Fox Corp ⚠	285,421 (+715.6%)	$14.89M (+628.5%)	0.0%	$51.69	—	CL A COM	35137L105
TPL	Texas Pacific Land Corp ⚠	132,412 (+39.0%)	$57.95M (+28.2%)	0.1%	$352.21	—	COM	88262P102
MCD	McDonald's Corp ⚠	368,926 (+2.6%)	$99.72M (-10.8%)	0.2%	$287.27	—	COM	580135101
DVA	DaVita Inc ⚠	56,055 (+789.8%)	$12.47M (+1188.0%)	0.0%	$211.68	—	COM	23918K108
RDN	Radian Group Inc ⚠	302,896 (+302796.0%)	$11.41M (+344824.2%)	0.0%	$37.67	—	COM	750236101
ALLE	Allegion plc	158,091 (+111.2%)	$22.21M (+104.2%)	0.0%	$139.61	—	ORD SHS	G0176J109
RKLB	Rocket Lab Corp ⚠	269,172 (+7.4%)	$27.36M (+70.0%)	0.1%	$50.88	—	COM	773121108
FTAI	FTAI Aviation Ltd	84,702 (+75.4%)	$22.91M (+93.6%)	0.0%	$269.27	—	SHS	G3730V105
LITE	Lumentum Holdings Inc ⚠	37,201 (+24.0%)	$31.92M (+51.4%)	0.1%	$741.70	—	COM	55024U109
NXPI	NXP Semiconductors NV ⚠	122,076 (+2.3%)	$34.31M (+46.0%)	0.1%	$221.60	—	COM	N6596X109
CSTM	Constellium SE	642,706 (+62.5%)	$20.48M (+110.7%)	0.0%	$22.47	—	CL A SHS	F21107101
RVMD	Revolution Medicines Inc	79,200 (+76.4%)	$14.83M (+239.7%)	0.0%	$137.34	—	COM	76155X100
FN	Fabrinet ⚠	29,127 (+156.9%)	$16.37M (+176.9%)	0.0%	$533.31	—	SHS	G3323L100
TJX	TJX Cos Inc/The ⚠	681,111 (+17.3%)	$103M (+11.3%)	0.2%	$115.02	—	COM	872540109
AMP	Ameriprise Financial Inc ⚠	107,465 (+19.0%)	$49.3M (+22.8%)	0.1%	$438.00	—	COM	03076C106
FFIV	F5 Inc	67,162 (+3.3%)	$27.94M (+48.5%)	0.1%	$215.83	—	COM	315616102
HOOD	Robinhood Markets Inc ⚠	278,969 (+1.4%)	$27.98M (+46.7%)	0.1%	$63.57	—	COM CL A	770700102
MCK	McKesson Corp ⚠	164,539 (+6.9%)	$124M (-6.7%)	0.2%	$649.70	—	COM	58155Q103
GRMN	Garmin Ltd ⚠	100,052 (+54.7%)	$23.77M (+58.4%)	0.0%	$182.01	—	SHS	H2906T109
SHW	Sherwin-Williams Co/The ⚠	177,553 (+8.4%)	$61.14M (+16.4%)	0.1%	$334.46	—	COM	824348106
XPO	XPO Inc	39,500 (+39400.0%)	$8.109M (+41580.6%)	0.0%	$205.10	—	COM	983793100
ABT	Abbott Laboratories ⚠	908,538 (+3.1%)	$82.44M (-8.9%)	0.2%	$113.45	—	COM	002824100
CTVA	Corteva Inc	834,615 (+11.1%)	$70.68M (+12.4%)	0.1%	$66.51	—	COM	22052L104
CINF	Cincinnati Financial Corp	166,389 (+12.7%)	$30.81M (+32.6%)	0.1%	$137.76	—	COM	172062101
ECL	Ecolab Inc ⚠	198,422 (+10.6%)	$55.28M (+15.9%)	0.1%	$233.55	—	COM	278865100
PGNY	Progyny Inc ⚠	504,318 (+21.5%)	$14.54M (+106.2%)	0.0%	$24.77	—	COM	74340E103
WAB	Westinghouse Air Brake Technologies Corp ⚠	188,170 (+8.5%)	$50.73M (+17.0%)	0.1%	$201.91	—	COM	929740108
GLPI	Gaming and Leisure Properties Inc ⚠	966,503 (+19.4%)	$43.04M (+19.8%)	0.1%	$45.76	—	COM	36467J108
NET	Cloudflare Inc ⚠	169,671 (+1.5%)	$41.62M (+20.6%)	0.1%	$134.82	—	CL A COM	18915M107
DBX	Dropbox Inc ⚠	252,231 (+126015.5%)	$6.929M (+152382.1%)	0.0%	$27.47	—	CL A	26210C104
GM	General Motors Co ⚠	1,138,870 (+4.9%)	$87.78M (+8.5%)	0.2%	$55.68	—	COM	37045V100
CASY	Casey's General Stores Inc	22,000 (+48.2%)	$17.49M (+61.9%)	0.0%	$681.90	—	COM	147528103
HGV	Hilton Grand Vacations Inc ⚠	123,441 (+123341.0%)	$6.465M (+165150.6%)	0.0%	$52.36	—	COM	43283X105
SNPS	Synopsys Inc ⚠	99,189 (+4.1%)	$44.25M (+17.1%)	0.1%	$504.40	—	COM	871607107
CMCSA	Comcast Corp ⚠	2,159,062 (+4.7%)	$53M (-10.4%)	0.1%	$38.92	—	CL A	20030N101
WHD	Cactus Inc	491,480 (+21.9%)	$25.18M (+31.9%)	0.0%	$45.90	—	CL A	127203107
MET	MetLife Inc	374,600 (+3.3%)	$31.69M (+23.6%)	0.1%	$71.32	—	COM	59156R108
IONQ	IonQ Inc	168,000 (+64.4%)	$8.948M (+203.7%)	0.0%	$54.00	—	COM	46222L108
PCAR	PACCAR Inc ⚠	371,599 (+10.5%)	$44.64M (+15.0%)	0.1%	$102.87	—	COM	693718108
NTRA	Natera Inc	61,302 (+12.9%)	$16.64M (+53.2%)	0.0%	$174.92	—	COM	632307104
BIIB	Biogen Inc	66,365 (+40.0%)	$14.34M (+64.9%)	0.0%	$217.50	—	COM	09062X103
GIS	General Mills Inc	538,303 (+52.5%)	$18.73M (+42.6%)	0.0%	$50.91	—	COM	370334104
TIGO	Millicom International Cellular SA	62,967 (+3272.6%)	$5.715M (+3984.6%)	0.0%	$89.88	—	COM STK	L6388F110
OKTA	Okta Inc	87,030 (+6.4%)	$11.88M (+84.4%)	0.0%	$92.66	—	CL A	679295105
INSM	Insmed Inc	119,820 (+7.9%)	$12.78M (-29.7%)	0.0%	$174.79	—	COM PAR $.01	457669307
COR	Cencora Inc ⚠	262,999 (+3.6%)	$74.42M (-6.7%)	0.1%	$248.99	—	COM	03073E105
EIX	Edison International ⚠	610,009 (+11.4%)	$45.42M (+13.3%)	0.1%	$66.69	—	COM	281020107
DOW	Dow Inc	508,634 (+10.3%)	$13.92M (-27.5%)	0.0%	$40.77	—	COM	260557103
VMI	Valmont Industries Inc ⚠	17,900 (+41.3%)	$10.34M (+104.2%)	0.0%	$460.98	—	COM	920253101
EXPE	Expedia Group Inc ⚠	122,575 (+8.2%)	$31.36M (+19.9%)	0.1%	$198.97	—	COM NEW	30212P303
KHC	Kraft Heinz Co/The	881,070 (+26.5%)	$20.81M (+32.8%)	0.0%	$29.13	—	COM	500754106
GMED	Globus Medical Inc ⚠	65,318 (+21672.7%)	$5.161M (+19865.9%)	0.0%	$78.98	—	CL A	379577208
CRWV	CoreWeave Inc	127,200 (+30.2%)	$12.66M (+67.3%)	0.0%	$98.15	—	COM CL A	21873S108
AON	Aon PLC	131,655 (+9.2%)	$43.67M (+12.2%)	0.1%	$333.26	—	SHS CL A	G0403H108
MDLZ	Mondelez International Inc ⚠	757,474 (+11.5%)	$43.81M (+11.9%)	0.1%	$65.91	—	CL A	609207105
HPQ	HP Inc	597,109 (+34.5%)	$13.1M (+53.7%)	0.0%	$26.46	—	COM	40434L105
MDT	Medtronic PLC	718,159 (+2.6%)	$56.18M (-7.4%)	0.1%	$83.65	—	SHS	G5960L103
EQR	Equity Residential	293,901 (+12.1%)	$19.96M (+28.8%)	0.0%	$61.13	—	SH BEN INT	29476L107
CAH	Cardinal Health Inc ⚠	150,504 (+1.6%)	$35.75M (+14.2%)	0.1%	$115.61	—	COM	14149Y108
AFRM	Affirm Holdings Inc	115,200 (+4.5%)	$9.395M (+86.1%)	0.0%	$75.15	—	COM CL A	00827B106
NU	NU Holdings Ltd/Cayman Islands	5,401,876 (+1.6%)	$72.17M (-5.6%)	0.1%	$15.61	—	ORD SHS CL A	G6683N103
FDX	FedEx Corp ⚠	208,322 (+21.6%)	$65.23M (+6.9%)	0.1%	$266.23	—	COM	31428X106
CFG	Citizens Financial Group Inc	309,483 (+6.1%)	$21.69M (+23.9%)	0.0%	$39.16	—	COM	174610105
FSLR	First Solar Inc	92,572 (+2.2%)	$21.84M (+22.3%)	0.0%	$182.26	—	COM	336433107
AIZ	ASSURANT INC ⚠	18,000 (+289.8%)	$4.834M (+380.5%)	0.0%	$256.09	—	COM	04621X108
WST	West Pharmaceutical Services Inc	32,429 (+3.8%)	$11.64M (+48.6%)	0.0%	$338.48	—	COM	955306105
TMUS	T-Mobile US Inc ⚠	528,510 (+20.1%)	$88.65M (-4.1%)	0.2%	$182.33	—	COM	872590104
RIVN	Rivian Automotive Inc	746,893 (+22.6%)	$12.96M (+41.4%)	0.0%	$14.53	—	COM CL A	76954A103
FAST	Fastenal Co ⚠	725,090 (+8.2%)	$34.83M (+12.0%)	0.1%	$39.08	—	COM	311900104
TROW	T Rowe Price Group Inc	128,704 (+5.8%)	$14.63M (+33.5%)	0.0%	$103.97	—	COM	74144T108
PSTG	Everpure Inc	169,506 (+3.2%)	$13.36M (+37.7%)	0.0%	$61.78	—	CL A	74624M102
WAT	Waters Corp	42,179 (+1.0%)	$15.82M (+27.2%)	0.0%	$357.67	—	COM	941848103
LH	Labcorp Holdings Inc	48,202 (+24.5%)	$13.5M (+30.7%)	0.0%	$229.83	—	COM SHS	504922105
TD	TORONTO DOMINION BK ONT	27,721 (+1266.9%)	$3.358M (+1675.9%)	0.0%	$116.72	—	COM NEW	891160509
CW	Curtiss-Wright Corp	25,436 (+6.5%)	$19.27M (+18.5%)	0.0%	$652.88	—	COM	231561101
WM	Waste Management Inc ⚠	655,297 (+1.0%)	$146M (-2.0%)	0.3%	$211.07	—	COM	94106L109
TDY	Teledyne Technologies Inc	37,057 (+3.1%)	$24.71M (+13.7%)	0.0%	$481.03	—	COM	879360105
ESS	Essex Property Trust Inc	47,256 (+5.6%)	$13.78M (+27.2%)	0.0%	$246.07	—	COM	297178105
RPM	RPM International Inc ⚠	180,630 (+4.3%)	$20.08M (+16.6%)	0.0%	$113.10	—	COM	749685103
ASTS	AST SpaceMobile Inc	119,700 (+27.3%)	$10.64M (+36.5%)	0.0%	$94.75	—	COM CL A	00217D100
PFG	Principal Financial Group Inc	126,107 (+5.3%)	$13.59M (+25.9%)	0.0%	$79.06	—	COM	74251V102
IOT	Samsara Inc	219,200 (+60.6%)	$7.109M (+64.4%)	0.0%	$36.15	—	COM CL A	79589L106
PKG	Packaging Corp of America ⚠	50,117 (+16.1%)	$11.94M (+30.4%)	0.0%	$192.02	—	COM	695156109
NBIX	Neurocrine Biosciences Inc ⚠	49,629 (+16.7%)	$8.364M (+49.3%)	0.0%	$142.14	—	COM	64125C109
KEY	KeyCorp	539,519 (+10.3%)	$12.44M (+26.8%)	0.0%	$15.81	—	COM	493267108
HSY	Hershey Co/The	108,772 (+37.4%)	$19.08M (+15.9%)	0.0%	$179.60	—	COM	427866108
RDDT	Reddit Inc	53,400 (+8.1%)	$9.269M (+39.4%)	0.0%	$165.46	—	CL A	75734B100
ESTC	Elastic NV	45,704 (+45604.0%)	$2.606M (+52031.3%)	0.0%	$57.13	—	ORD SHS	N14506104
CVX	Chevron Corp ⚠	72,096 (+2.9%)	$11.95M (-17.6%)	0.0%	$146.14	—	COM	166764100
AJG	Arthur J Gallagher & Co ⚠	153,468 (+1.6%)	$35.23M (+7.7%)	0.1%	$273.26	—	COM	363576109
TYL	Tyler Technologies Inc	33,789 (+56.9%)	$9.882M (+34.1%)	0.0%	$416.67	—	COM	902252105
ES	Eversource Energy ⚠	394,936 (+5.1%)	$28.54M (+9.6%)	0.1%	$57.60	—	COM	30040W108
PODD	Insulet Corp	45,908 (+2.5%)	$6.989M (-25.6%)	0.0%	$252.07	—	COM	45784P101
CMG	Chipotle Mexican Grill Inc ⚠	748,408 (+3.9%)	$25.45M (+10.4%)	0.1%	$57.16	—	COM	169656105
CDE	Coeur Mining Inc	414,400 (+75.7%)	$6.763M (+52.8%)	0.0%	$19.48	—	COM NEW	192108504
RF	Regions Financial Corp	503,169 (+1.9%)	$15.2M (+17.8%)	0.0%	$21.94	—	COM	7591EP100
VICI	VICI Properties Inc ⚠	2,295,746 (+6.8%)	$60.95M (+3.8%)	0.1%	$28.82	—	COM	925652109
SYF	Synchrony Financial	215,617 (+3.5%)	$16.4M (+15.7%)	0.0%	$59.73	—	COM	87165B103
BAP	Credicorp Ltd	33,231 (+4.8%)	$12.95M (+20.4%)	0.0%	$199.38	—	COM	G2519Y108
ODFL	Old Dominion Freight Line Inc	85,171 (+2.0%)	$18.45M (+13.1%)	0.0%	$200.91	—	COM	679580100
SNA	Snap-on Inc	41,128 (+3.6%)	$16.55M (+14.8%)	0.0%	$297.34	—	COM	833034101
INCY	Incyte Corp	81,862 (+6.2%)	$9.28M (+27.9%)	0.0%	$72.03	—	COM	45337C102
BMY	Bristol-Myers Squibb Co ⚠	1,489,444 (+3.0%)	$85.82M (-2.1%)	0.2%	$49.77	—	COM	110122108
SMCI	Super Micro Computer Inc	246,973 (+3.3%)	$7.244M (+33.1%)	0.0%	$36.78	—	COM NEW	86800U302
TEVA	Teva Pharmaceutical Industries Ltd	304,539 (+6.9%)	$10.32M (+20.2%)	0.0%	$18.45	—	SPONSORED ADS	881624209
XOM	Exxon Mobil Corp	83,109 (+7.9%)	$11.36M (-13.0%)	0.0%	$119.41	—	COM	30231G102
DLTR	Dollar Tree Inc	96,522 (+5.6%)	$11.67M (+16.6%)	0.0%	$130.09	—	COM	256746108
REG	Regency Centers Corp ⚠	237,043 (+4.0%)	$18.9M (+9.6%)	0.0%	$65.76	—	COM	758849103
DRI	Darden Restaurants Inc	69,140 (+7.5%)	$14.24M (+12.9%)	0.0%	$168.26	—	COM	237194105
ICE	Intercontinental Exchange Inc ⚠	422,949 (+23.9%)	$52.07M (-3.0%)	0.1%	$135.81	—	COM	45866F104
POWL	Powell Industries Inc ⚠	47,349 (+69.4%)	$13.56M (-10.3%)	0.0%	$239.00	—	COM	739128106
FIS	Fidelity National Information Services Inc	300,840 (+6.6%)	$11.7M (-11.7%)	0.0%	$64.72	—	COM	31620M106
SSNC	SS&C Technologies Holdings Inc ⚠	513,735 (+3.9%)	$31.88M (-4.6%)	0.1%	$76.69	—	COM	78467J100
AMCR	Amcor PLC	335,268 (+2.3%)	$14.53M (+11.6%)	0.0%	$45.77	—	COM NEW	G0250X149
CVNA	Carvana Co ⚠	311,370 (+414.9%)	$20.49M (+7.8%)	0.0%	$101.28	—	CL A	146869102
BR	Broadridge Financial Solutions Inc	66,567 (+2.6%)	$9.116M (-13.5%)	0.0%	$201.12	—	COM	11133T103
DVN	Devon Energy Corp	92,556 (+93.9%)	$3.824M (+59.2%)	0.0%	$42.37	—	COM	25179M103
ZM	Zoom Communications Inc	142,677 (+5.1%)	$12.31M (+12.8%)	0.0%	$72.68	—	CL A	98980L101
PNFP	Pinnacle Financial Partners Inc	43,100 (+22.4%)	$4.348M (+43.4%)	0.0%	$98.04	—	COM	72348N109
SOFI	SoFi Technologies Inc ⚠	556,906 (+1.5%)	$9.985M (+14.6%)	0.0%	$23.56	—	COM	83406F102
WSO	Watsco Inc	17,362 (+5.9%)	$7.235M (+21.3%)	0.0%	$444.39	—	COM	942622200
TEAM	Atlassian Corp	94,728 (+5.9%)	$7.369M (+20.7%)	0.0%	$184.77	—	CL A	049468101
CBOE	Cboe Global Markets Inc ⚠	113,623 (+11.0%)	$27.5M (-4.4%)	0.1%	$221.78	—	COM	12503M108
IP	International Paper Co	247,477 (+6.6%)	$9.429M (+13.8%)	0.0%	$40.53	—	COM	460146103
BALL	Ball Corp	126,425 (+9.6%)	$7.889M (+15.7%)	0.0%	$58.77	—	COM	058498106
PTC	PTC Inc	97,700 (+38.6%)	$11.1M (+10.5%)	0.0%	$154.79	—	COM	69370C100
GPN	Global Payments Inc	157,679 (+1.6%)	$11.44M (+9.6%)	0.0%	$107.78	—	COM	37940X102
TSN	Tyson Foods Inc	219,856 (+21.5%)	$12.59M (+8.6%)	0.0%	$53.76	—	CL A	902494103
VRSN	VeriSign Inc	64,628 (+5.0%)	$16.26M (+6.4%)	0.0%	$222.77	—	COM	92343E102
MKC	McCormick & Co Inc/MD	182,736 (+11.7%)	$9.214M (+11.7%)	0.0%	$65.97	—	COM NON VTG	579780206
ORLY	O'Reilly Automotive Inc ⚠	433,636 (+2.7%)	$39.93M (+2.4%)	0.1%	$91.33	—	COM	67103H107
PCG	PG&E Corp ⚠	1,723,102 (+1.2%)	$28.98M (-3.1%)	0.1%	$17.00	—	COM	69331C108
LNG	Cheniere Energy Inc	20,634 (+2.4%)	$4.932M (-13.8%)	0.0%	$178.20	—	COM NEW	16411R208
AIG	American International Group Inc	345,819 (+4.1%)	$25.77M (+3.1%)	0.1%	$70.83	—	COM NEW	026874784
TRGP	Targa Resources Corp	18,806 (+8.0%)	$5.043M (+15.5%)	0.0%	$122.48	—	COM	87612G101
UAL	United Airlines Holdings Inc	6,300 (+162.5%)	$857K (+287.7%)	0.0%	$119.97	—	COM	910047109
COP	ConocoPhillips	31,243 (+7.2%)	$3.248M (-15.6%)	0.0%	$101.34	—	COM	20825C104
VRSK	Verisk Analytics Inc	75,821 (+1.5%)	$13.61M (-4.0%)	0.0%	$241.13	—	COM	92345Y106
BVN	Cia de Minas Buenaventura SAA	144,332 (+8.7%)	$4.227M (-11.7%)	0.0%	$18.68	—	SPONSORED ADR	204448104
SO	Southern Co/The	38,863 (+17.9%)	$3.72M (+16.9%)	0.0%	$83.46	—	COM	842587107
S	SentinelOne Inc	31,638 (+6227.6%)	$537K (+8236.9%)	0.0%	$17.02	—	CL A	81730H109
TENB	Tenable Holdings Inc	19,865 (+35.9%)	$733K (+196.4%)	0.0%	$38.41	—	COM	88025T102
D	Dominion Energy Inc	31,100 (+16.5%)	$2.124M (+28.7%)	0.0%	$54.68	—	COM	25746U109
PEP	PepsiCo Inc ⚠	1,155,358 (+14.3%)	$156M (-0.3%)	0.3%	$145.95	—	COM	713448108
KR	Kroger Co/The ⚠	444,321 (+28.0%)	$24.67M (-1.8%)	0.0%	$53.61	—	COM	501044101
XYL	Xylem Inc/NY	284,486 (+2.4%)	$33.63M (+1.3%)	0.1%	$127.34	—	COM	98419M100
TRU	TransUnion	59,387 (+7.0%)	$4.284M (+11.6%)	0.0%	$73.97	—	COM	89400J107
HTHT	H World Group Ltd	65,932 (+4.9%)	$2.751M (-13.0%)	0.0%	$39.40	—	SPONSORED ADS	44332N106
MRCY	Mercury Systems Inc	5,940 (+29.0%)	$727K (+116.5%)	0.0%	$88.40	—	COM	589378108
EOG	EOG Resources Inc	33,417 (+22.4%)	$4.335M (+9.9%)	0.0%	$117.08	—	COM	26875P101
DRH	DIAMONDROCK HOSPITALITY CO ⚠	30,502 (+3712.8%)	$372K (+4856.2%)	0.0%	$12.17	—	COM	252784301
QLYS	Qualys Inc	4,804 (+36.6%)	$661K (+113.8%)	0.0%	$132.60	—	COM	74758T303
WEC	WEC ENERGY GROUP INC ⚠	9,162 (+46.4%)	$1.07M (+47.6%)	0.0%	$106.98	—	COM	92939U106
RBLX	ROBLOX Corp ⚠	300,449 (+6.2%)	$16.34M (+2.1%)	0.0%	$61.18	—	CL A	771049103
COO	Cooper Cos Inc/The	98,694 (+4.7%)	$7.077M (+5.0%)	0.0%	$93.36	—	COM	216648501
SUI	Sun Communities Inc	74,003 (+1.2%)	$8.874M (-3.6%)	0.0%	$126.97	—	COM	866674104
VLO	Valero Energy Corp	13,831 (+4.5%)	$3.602M (+10.2%)	0.0%	$142.74	—	COM	91913Y100
ATI	ATI INC ⚠	1,786 (+495.3%)	$352K (+706.7%)	0.0%	$196.06	—	COM	01741R102
AMRZ	Amrize Ltd	124,400 (+10.2%)	$6.631M (+4.8%)	0.0%	$51.77	—	SHS	H2927K103
DUK	Duke Energy Corp	12,087 (+28.8%)	$1.53M (+24.5%)	0.0%	$102.65	—	COM NEW	26441C204
ROKU	ROKU INC ⚠	2,273 (+1036.5%)	$314K (+1559.2%)	0.0%	$137.93	—	COM CL A	77543R102
ATO	Atmos Energy Corp	17,705 (+18.0%)	$3.05M (+10.0%)	0.0%	$147.14	—	COM	049560105
NVO	NOVO-NORDISK A S	10,000 (+203.0%)	$320K (+605.2%)	0.0%	—	—	PUT	670100205
GIL	GILDAN ACTIVEWEAR INC	9,921 (+117.0%)	$510K (+100.5%)	0.0%	$50.35	—	COM	375916103
CMS	CMS Energy Corp	20,000 (+21.2%)	$1.53M (+19.5%)	0.0%	$69.29	—	COM	125896100
ZBH	Zimmer Biomet Holdings Inc	132,217 (+2.8%)	$11.38M (-2.1%)	0.0%	$114.02	—	COM	98956P102
ADM	Archer-Daniels-Midland Co	15,663 (+18.1%)	$1.197M (+24.1%)	0.0%	$59.22	—	COM	039483102
VLTO	Veralto Corp	187,877 (+1.1%)	$16.66M (+1.4%)	0.0%	$92.46	—	COM SHS	92338C103
LEGN	Legend Biotech Corp	8,000 (+788.9%)	$231K (+1319.1%)	0.0%	$30.47	—	SPONSORED ADS	52490G102
EXLS	ExlService Holdings Inc ⚠	8,404 (+8304.0%)	$217K (+7037.2%)	0.0%	$25.95	—	COM	302081104
MPC	Marathon Petroleum Corp	7,889 (+6.8%)	$2.017M (+11.8%)	0.0%	$174.97	—	COM	56585A102
VST	Vistra Corp	9,300 (+10.7%)	$1.475M (+16.8%)	0.0%	$121.57	—	COM	92840M102
WMB	Williams Cos Inc/The	55,628 (+2.4%)	$4.135M (+4.6%)	0.0%	$51.84	—	COM	969457100
DCO	Ducommun Inc	2,506 (+5.0%)	$464K (+59.4%)	0.0%	$108.45	—	COM	264147109
TAL	TAL Education Group	134,247 (+5.3%)	$1.285M (-11.3%)	0.0%	$11.16	—	SPONSORED ADS	874080104
XEL	Xcel Energy Inc	9,199 (+26.0%)	$739K (+27.4%)	0.0%	$63.00	—	COM	98389B100
UTHR	United Therapeutics Corp	18,349 (+7.8%)	$9.942M (-1.5%)	0.0%	$295.65	—	COM	91307C102
LNT	Alliant Energy Corp	6,400 (+36.2%)	$488K (+44.8%)	0.0%	$59.35	—	COM	018802108
AA	ALCOA CORP ⚠	3,115 (+678.8%)	$162K (+512.2%)	0.0%	$51.99	—	COM	013872106
EQT	EQT Corp	16,516 (+3.8%)	$878K (-13.3%)	0.0%	$41.20	—	COM	26884L109
AEP	American Electric Power Co Inc ⚠	8,002 (+8.2%)	$1.095M (+12.9%)	0.0%	$93.77	—	COM	025537101
VVX	V2X Inc	5,067 (+35.3%)	$378K (+47.2%)	0.0%	$64.84	—	COM	92242T101
L	Loews Corp	13,652 (+2.2%)	$1.546M (+8.4%)	0.0%	$86.60	—	COM	540424108
BURL	Burlington Stores Inc	30,510 (+4.0%)	$9.666M (+1.2%)	0.0%	$222.01	—	COM	122017106
FCX	Freeport-McMoRan Inc	17,320 (+4.2%)	$1.089M (+11.5%)	0.0%	$39.96	—	CL B	35671D857
GNRC	Generac Holdings Inc	421 (+439.7%)	$123K (+709.1%)	0.0%	$270.79	—	COM	368736104
OBDC	Blue Owl Capital Corp	589,365 (+3.4%)	$6.406M (+1.6%)	0.0%	$13.26	—	COM	69121K104
BWXT	BWX Technologies Inc	5,891 (+14.8%)	$1.147M (+9.2%)	0.0%	$195.30	—	COM	05605H100
DTE	DTE Energy Co	3,875 (+14.8%)	$590K (+19.6%)	0.0%	$119.40	—	COM	233331107
FE	FirstEnergy Corp	11,162 (+30.4%)	$531K (+22.3%)	0.0%	$39.42	—	COM	337932107
DRS	Leonardo DRS Inc	10,015 (+34.8%)	$427K (+29.2%)	0.0%	$39.60	—	COM	52661A108
VSAT	Viasat Inc	2,086 (+5.0%)	$187K (+106.0%)	0.0%	$40.41	—	COM	92552V100
PSX	Phillips 66	9,939 (+2.1%)	$1.68M (-5.3%)	0.0%	$134.80	—	COM	718546104
EXE	Expand Energy Corp	6,805 (+4.6%)	$621K (-13.1%)	0.0%	$84.53	—	COM	165167735
AVAV	AeroVironment Inc	2,648 (+39.3%)	$437K (+25.6%)	0.0%	$265.66	—	COM	008073108
IVZ	Invesco Ltd	3,700 (+640.0%)	$97,643 (+704.0%)	0.0%	$25.44	—	SHS	G491BT108
WBD	Warner Bros Discovery Inc ⚠	1,205,133 (+3.3%)	$32.13M (+0.2%)	0.1%	$10.99	—	COM SER A	934423104
IDXX	IDEXX Laboratories Inc ⚠	47,185 (+7.1%)	$24.84M (+0.3%)	0.0%	$537.49	—	COM	45168D104
NI	NiSource Inc	23,178 (+4.5%)	$1.102M (+6.5%)	0.0%	$36.02	—	COM	65473P105
KTOS	Kratos Defense & Security Solutions Inc	12,044 (+28.2%)	$601K (-9.3%)	0.0%	$83.03	—	COM NEW	50077B207
KMI	Kinder Morgan Inc	103,984 (+3.3%)	$3.324M (-1.5%)	0.0%	$18.16	—	COM	49456B101
SAIC	Science Applications International Corp	2,303 (+5.0%)	$254K (+22.2%)	0.0%	$98.42	—	COM	808625107
AMTM	Amentum Holdings Inc	8,536 (+5.0%)	$176K (-16.8%)	0.0%	$29.19	—	COM	023939101
CNH	CNH Industrial NV	46,027 (+4.3%)	$517K (+6.5%)	0.0%	$11.39	—	SHS	N20944109
AIR	AAR Corp	729 (+4.9%)	$104K (+37.0%)	0.0%	$97.02	—	COM	000361105
SARO	StandardAero Inc	3,712 (+5.8%)	$111K (+22.5%)	0.0%	$27.84	—	COM	85423L103
FANG	Diamondback Energy Inc	6,305 (+14.5%)	$1.108M (+1.8%)	0.0%	$163.07	—	COM	25278X109
OLN	Olin Corp	2,400 (+7.0%)	$47,568 (-28.7%)	0.0%	$22.38	—	COM PAR $1	680665205
LOAR	Loar Holdings Inc	686 (+6.9%)	$55,298 (+50.3%)	0.0%	$73.40	—	COM SHS	53947R105
OSK	Oshkosh Corp	1,323 (+5.0%)	$203K (+9.5%)	0.0%	$143.58	—	COM	688239201
CACI	CACI International Inc	1,581 (+15.5%)	$732K (-1.6%)	0.0%	$527.01	—	CL A	127190304
BG	Bunge Global SA	7,090 (+18.4%)	$757K (-0.7%)	0.0%	$87.95	—	COM SHS	H11356104
KBR	KBR Inc	5,546 (+5.0%)	$192K (-1.6%)	0.0%	$42.35	—	COM	48242W106
BBAI	BigBear.ai Holdings Inc	5,713 (+6.9%)	$20,967 (+11.5%)	0.0%	$5.69	—	COM	08975B109
PSN	Parsons Corp	1,111 (+7.0%)	$58,205 (+3.5%)	0.0%	$71.60	—	COM	70202L102
METCB	RAMACO RES INC	4 (+100.0%)	$34 (+70.0%)	0.0%	$8.27	—	COM CL B	75134P501
OCSL	OAKTREE SPECIALTY LENDING	3 (+50.0%)	$36 (+56.5%)	0.0%	$13.18	—	COM	67401P405
SLRC	SLR INVESTMENT CORP	3 (+50.0%)	$37 (+27.6%)	0.0%	$14.06	—	COM	83413U100
EARN	ELLINGTON CREDIT COMPANY	4 (+33.3%)	$18 (+38.5%)	0.0%	$4.54	—	COM SHS BEN INT	288578107
PSEC	PROSPECT CAP CORP	7 (+40.0%)	$16 (+23.1%)	0.0%	$2.58	—	COM	74348T102
TCPC	BLACKROCK TCP CAPITAL CORP	3 (+50.0%)	$10 (+42.9%)	0.0%	$4.95	—	COM	09259E108

Exited Positions (79)

HON Honeywell International Inc 0.1%

Value $42.38M Shares 187,515 Est. Cost $189.17 Unrealized —

LMT Lockheed Martin Corp. 0.0%

Value $22.98M Shares 38,019 Est. Cost $600.88 Unrealized —

DD DuPont de Nemours Inc 0.0%

Value $16.14M Shares 352,482 Est. Cost $30.33 Unrealized —

AXS Axis Capital Holdings Ltd 0.0%

Value $15.71M Shares 154,920 Est. Cost $86.58 Unrealized —

SNDK Sandisk Corp/DE 0.0%

Value $15.49M Shares 24,373 Est. Cost $485.83 Unrealized —

CCL Carnival Corp 0.0%

Value $14.68M Shares 567,310 Est. Cost $19.90 Unrealized —

HOLX Hologic Inc 0.0%

Value $12.09M Shares 159,991 Est. Cost $73.22 Unrealized —

SFM Sprouts Farmers Market Inc 0.0%

Value $11.14M Shares 144,386 Est. Cost $114.50 Unrealized —

ACT Enact Holdings Inc 0.0%

Value $10.77M Shares 263,901 Est. Cost $40.79 Unrealized —

MLI Mueller Industries Inc 0.0%

Value $10.46M Shares 94,409 Est. Cost $91.30 Unrealized —

BBWI Bath & Body Works Inc 0.0%

Value $9.064M Shares 485,461 Est. Cost $22.45 Unrealized —

DCI Donaldson Co Inc 0.0%

Value $8.729M Shares 102,857 Est. Cost $73.82 Unrealized —

HLNE Hamilton Lane Inc 0.0%

Value $8.395M Shares 84,458 Est. Cost $133.44 Unrealized —

SHC Sotera Health Co 0.0%

Value $8.334M Shares 581,140 Est. Cost $18.05 Unrealized —

EPAM EPAM Systems Inc 0.0%

Value $8.171M Shares 60,345 Est. Cost $207.82 Unrealized —

PSIX Power Solutions International Inc 0.0%

Value $7.406M Shares 121,653 Est. Cost $78.59 Unrealized —

PINS Pinterest Inc 0.0%

Value $5.718M Shares 311,766 Est. Cost $33.85 Unrealized —

SOLV Solventum Corp 0.0%

Value $5.509M Shares 84,365 Est. Cost $65.02 Unrealized —

ANF Abercrombie & Fitch Co 0.0%

Value $5.494M Shares 60,130 Est. Cost $102.36 Unrealized —

FSS Federal Signal Corp 0.0%

Value $5.478M Shares 50,659 Est. Cost $114.94 Unrealized —

EQH Equitable Holdings Inc 0.0%

Value $5.376M Shares 144,861 Est. Cost $40.26 Unrealized —

DKNG DraftKings Inc 0.0%

Value $4.028M Shares 186,329 Est. Cost $39.79 Unrealized —

Z Zillow Group Inc 0.0%

Value $3.293M Shares 79,573 Est. Cost $60.53 Unrealized —

CTRA Coterra Energy Inc 0.0%

Value $2.247M Shares 63,942 Est. Cost $24.22 Unrealized —

OKLO Oklo Inc 0.0%

Value $2.152M Shares 43,400 Est. Cost $110.30 Unrealized —

SNAP Snap Inc 0.0%

Value $2.141M Shares 465,496 Est. Cost $12.22 Unrealized —

RIG Transocean Ltd. (USD) 0.0%

Value $2.089M Shares 999,600 Est. Cost — Unrealized —

OLED Universal Display Corp 0.0%

Value $1.828M Shares 19,948 Est. Cost $137.28 Unrealized —

DT Dynatrace Inc 0.0%

Value $969K Shares 26,200 Est. Cost $50.98 Unrealized —

AEIS Advanced Energy Industries Inc 0.0%

Value $773K Shares 2,395 Est. Cost $257.10 Unrealized —

SEIC SEI Investments Co 0.0%

Value $705K Shares 8,987 Est. Cost $71.56 Unrealized —

NTNX Nutanix Inc 0.0%

Value $574K Shares 15,100 Est. Cost $65.37 Unrealized —

HCI HCI Group Inc 0.0%

Value $507K Shares 3,279 Est. Cost $136.23 Unrealized —

MNDY Monday.com Ltd 0.0%

Value $380K Shares 5,500 Est. Cost $225.95 Unrealized —

PBA Pembina Pipeline Corporation 0.0%

Value $290K Shares 6,489 Est. Cost $38.46 Unrealized —

BXP BXP Inc 0.0%

Value $156K Shares 3,000 Est. Cost $64.74 Unrealized —

AFG American Financial Group Inc/OH 0.0%

Value $128K Shares 1,000 Est. Cost $114.34 Unrealized —

BF/B Brown-Forman Corp 0.0%

Value $118K Shares 4,460 Est. Cost $51.91 Unrealized —

BAX Baxter International Inc 0.0%

Value $48,720 Shares 2,900 Est. Cost $37.66 Unrealized —

CPB Campbell's Company/The 0.0%

Value $42,313 Shares 1,900 Est. Cost $34.14 Unrealized —

TRI Thomson Reuters Corp (CA) 0.0%

Value $26,220 Shares 291 Est. Cost $166.05 Unrealized —

AGQ ProShares Ultra Silver 0.0%

Value $23,000 Shares 20,000 Est. Cost — Unrealized —

THR Thermon Group Holdings Inc 0.0%

Value $10,080 Shares 200 Est. Cost $27.09 Unrealized —

IMSR TERRESTRIAL ENERGY INC (US) 0.0%

Value $6,000 Shares 100,000 Est. Cost — Unrealized —

SCCO Southern Copper Corp. 0.0%

Value $5,334 Shares 31 Est. Cost $157.42 Unrealized —

COKE Coca-Cola Consolidated Inc 0.0%

Value $4,794 Shares 25 Est. Cost $119.99 Unrealized —

GNK Genco Shipping & Trading Ltd 0.0%

Value $4,510 Shares 200 Est. Cost $13.68 Unrealized —

SEE Sealed Air Corp 0.0%

Value $4,205 Shares 100 Est. Cost $34.05 Unrealized —

HCKT Hackett Group Inc/The 0.0%

Value $3,903 Shares 300 Est. Cost $18.97 Unrealized —

CWAN Clearwater Analytics Holdings Inc 0.0%

Value $2,365 Shares 100 Est. Cost $19.49 Unrealized —

AHRT AH Realty Trust Inc 0.0%

Value $2,200 Shares 400 Est. Cost $6.62 Unrealized —

FUBO FuboTV Inc A (US) 0.0%

Value $378 Shares 40 Est. Cost $9.45 Unrealized —

— LIBERTY ALL STAR EQUITY FUND (US) 0.0%

Value $78 Shares 14 Est. Cost $5.57 Unrealized —

WATT ENERGOUS CORP (US) 0.0%

Value $63 Shares 4 Est. Cost $9.49 Unrealized —

— Special Opportunities Fund Inc 0.0%

Value $55 Shares 4 Est. Cost $13.75 Unrealized —

VRM Vroom Inc (US) 0.0%

Value $53 Shares 4 Est. Cost $23.36 Unrealized —

AG First Majestic Silver Corp. (US) 0.0%

Value $43 Shares 2 Est. Cost $5.95 Unrealized —

HSLV Highlander Silver Corp (CAD) 0.0%

Value $35 Shares 6 Est. Cost $5.83 Unrealized —

— Guggenheim Strategic Opportunities Fund 0.0%

Value $33 Shares 3 Est. Cost $11.00 Unrealized —

OXLC Oxford Lane Capital Corp 0.0%

Value $29 Shares 3 Est. Cost $14.60 Unrealized —

PNNT PennantPark Investment corp. 0.0%

Value $27 Shares 6 Est. Cost $5.80 Unrealized —

— Cornerstone Strategic Investment Fund Inc 0.0%

Value $22 Shares 3 Est. Cost $7.78 Unrealized —

SMX SMX (Security Matters) PLC (US) 0.0%

Value $17 Shares 2 Est. Cost $8.50 Unrealized —

PPBT Purple Biotech Ltd (ADR) 0.0%

Value $16 Shares 4 Est. Cost $4.00 Unrealized —

SONM DNA X Inc 0.0%

Value $16 Shares 4 Est. Cost $8.97 Unrealized —

USAS Americas Gold and Silver Corporation 0.0%

Value $16 Shares 3 Est. Cost $2.61 Unrealized —

IXHL INCANNEX HEALTHCARE INC (US) 0.0%

Value $15 Shares 5 Est. Cost $3.00 Unrealized —

CODX Co-Diagnostics Inc 0.0%

Value $13 Shares 7 Est. Cost $3.21 Unrealized —

— Aberdeen India Fund Inc 0.0%

Value $11 Shares 1 Est. Cost $11.00 Unrealized —

YYAI AiRWA Inc 0.0%

Value $6 Shares 7 Est. Cost $9.57 Unrealized —

RVPH REVIVA PHARMACEUTICALS HOLDINGS INC 0.0%

Value $5 Shares 7 Est. Cost $0.71 Unrealized —

ADTX ADITXT INC (US) 0.0%

Value $3 Shares 3 Est. Cost $1.00 Unrealized —

KITT Nauticus Robotics Inc (US) 0.0%

Value $2 Shares 4 Est. Cost $6.94 Unrealized —

QVCGA QVC Group Inc A 0.0%

Value $2 Shares 1 Est. Cost $5.74 Unrealized —

OLOX Olenox Industries Inc 0.0%

Value $1 Shares 1 Est. Cost $21.66 Unrealized —

CREG Smart Power Corp 0.0%

Value $1 Shares 2 Est. Cost $1.75 Unrealized —

SMSI Smith Micro Software Inc. 0.0%

Value $1 Shares 1 Est. Cost $1.41 Unrealized —

PSTV Plus Therapeutics Inc OLD 0.0%

Value $0 Shares 1 Est. Cost $1.58 Unrealized —

NOTE FiscalNote Holdings Inc A (US) 0.0%

Value $0 Shares 1 Est. Cost $5.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell International Inc	187,515	$42.38M	0.1%	$189.17	—	—	438516106
LMT	Lockheed Martin Corp.	38,019	$22.98M	0.0%	$600.88	—	—	539830109
DD	DuPont de Nemours Inc	352,482	$16.14M	0.0%	$30.33	—	—	26614N102
AXS	Axis Capital Holdings Ltd	154,920	$15.71M	0.0%	$86.58	—	—	G0692U109
SNDK	Sandisk Corp/DE	24,373	$15.49M	0.0%	$485.83	—	COM	80004C200
CCL	Carnival Corp	567,310	$14.68M	0.0%	$19.90	—	—	143658300
HOLX	Hologic Inc	159,991	$12.09M	0.0%	$73.22	—	—	436440101
SFM	Sprouts Farmers Market Inc	144,386	$11.14M	0.0%	$114.50	—	—	85208M102
ACT	Enact Holdings Inc	263,901	$10.77M	0.0%	$40.79	—	—	29249E109
MLI	Mueller Industries Inc	94,409	$10.46M	0.0%	$91.30	—	—	624756102
BBWI	Bath & Body Works Inc	485,461	$9.064M	0.0%	$22.45	—	—	070830104
DCI	Donaldson Co Inc	102,857	$8.729M	0.0%	$73.82	—	—	257651109
HLNE	Hamilton Lane Inc	84,458	$8.395M	0.0%	$133.44	—	—	407497106
SHC	Sotera Health Co	581,140	$8.334M	0.0%	$18.05	—	—	83601L102
EPAM	EPAM Systems Inc	60,345	$8.171M	0.0%	$207.82	—	—	29414B104
PSIX	Power Solutions International Inc	121,653	$7.406M	0.0%	$78.59	—	—	73933G202
PINS	Pinterest Inc	311,766	$5.718M	0.0%	$33.85	—	—	72352L106
SOLV	Solventum Corp	84,365	$5.509M	0.0%	$65.02	—	—	83444M101
ANF	Abercrombie & Fitch Co	60,130	$5.494M	0.0%	$102.36	—	—	002896207
FSS	Federal Signal Corp	50,659	$5.478M	0.0%	$114.94	—	—	313855108
EQH	Equitable Holdings Inc	144,861	$5.376M	0.0%	$40.26	—	—	29452E101
DKNG	DraftKings Inc	186,329	$4.028M	0.0%	$39.79	—	—	26142V105
Z	Zillow Group Inc	79,573	$3.293M	0.0%	$60.53	—	—	98954M200
CTRA	Coterra Energy Inc	63,942	$2.247M	0.0%	$24.22	—	—	127097103
OKLO	Oklo Inc	43,400	$2.152M	0.0%	$110.30	—	—	02156V109
SNAP	Snap Inc	465,496	$2.141M	0.0%	$12.22	—	—	83304A106
RIG	Transocean Ltd. (USD)	999,600	$2.089M	0.0%	—	—	CALL	H8817H100
OLED	Universal Display Corp	19,948	$1.828M	0.0%	$137.28	—	—	91347P105
DT	Dynatrace Inc	26,200	$969K	0.0%	$50.98	—	—	268150109
AEIS	Advanced Energy Industries Inc	2,395	$773K	0.0%	$257.10	—	—	007973100
SEIC	SEI Investments Co	8,987	$705K	0.0%	$71.56	—	—	784117103
NTNX	Nutanix Inc	15,100	$574K	0.0%	$65.37	—	—	67059N108
HCI	HCI Group Inc	3,279	$507K	0.0%	$136.23	—	—	40416E103
MNDY	Monday.com Ltd	5,500	$380K	0.0%	$225.95	—	—	M7S64H106
PBA	Pembina Pipeline Corporation	6,489	$290K	0.0%	$38.46	—	—	706327103
BXP	BXP Inc	3,000	$156K	0.0%	$64.74	—	—	101121101
AFG	American Financial Group Inc/OH	1,000	$128K	0.0%	$114.34	—	—	025932104
BF/B	Brown-Forman Corp	4,460	$118K	0.0%	$51.91	—	—	115637209
BAX	Baxter International Inc	2,900	$48,720	0.0%	$37.66	—	—	071813109
CPB	Campbell's Company/The	1,900	$42,313	0.0%	$34.14	—	—	134429109
TRI	Thomson Reuters Corp (CA)	291	$26,220	0.0%	$166.05	—	—	884903808
AGQ	ProShares Ultra Silver	20,000	$23,000	0.0%	—	—	CALL	74347W353
THR	Thermon Group Holdings Inc	200	$10,080	0.0%	$27.09	—	—	88362T103
IMSR	TERRESTRIAL ENERGY INC (US)	100,000	$6,000	0.0%	—	—	CALL	881454102
SCCO	Southern Copper Corp.	31	$5,334	0.0%	$157.42	—	—	84265V105
COKE	Coca-Cola Consolidated Inc	25	$4,794	0.0%	$119.99	—	—	191098102
GNK	Genco Shipping & Trading Ltd	200	$4,510	0.0%	$13.68	—	—	Y2685T131
SEE	Sealed Air Corp	100	$4,205	0.0%	$34.05	—	—	81211K100
HCKT	Hackett Group Inc/The	300	$3,903	0.0%	$18.97	—	—	404609109
CWAN	Clearwater Analytics Holdings Inc	100	$2,365	0.0%	$19.49	—	—	185123106
AHRT	AH Realty Trust Inc	400	$2,200	0.0%	$6.62	—	—	04208T108
FUBO	FuboTV Inc A (US)	40	$378	0.0%	$9.45	—	—	35953D401
—	LIBERTY ALL STAR EQUITY FUND (US)	14	$78	0.0%	$5.57	—	—	530158104
WATT	ENERGOUS CORP (US)	4	$63	0.0%	$9.49	—	—	29272C301
—	Special Opportunities Fund Inc	4	$55	0.0%	$13.75	—	—	84741T104
VRM	Vroom Inc (US)	4	$53	0.0%	$23.36	—	—	92918V307
AG	First Majestic Silver Corp. (US)	2	$43	0.0%	$5.95	—	—	32076V103
HSLV	Highlander Silver Corp (CAD)	6	$35	0.0%	$5.83	—	—	43087N204
—	Guggenheim Strategic Opportunities Fund	3	$33	0.0%	$11.00	—	—	40167F101
OXLC	Oxford Lane Capital Corp	3	$29	0.0%	$14.60	—	—	691543847
PNNT	PennantPark Investment corp.	6	$27	0.0%	$5.80	—	—	708062104
—	Cornerstone Strategic Investment Fund Inc	3	$22	0.0%	$7.78	—	—	21924B302
SMX	SMX (Security Matters) PLC (US)	2	$17	0.0%	$8.50	—	—	G8267K406
PPBT	Purple Biotech Ltd (ADR)	4	$16	0.0%	$4.00	—	—	74638P307
SONM	DNA X Inc	4	$16	0.0%	$8.97	—	—	83548F408
USAS	Americas Gold and Silver Corporation	3	$16	0.0%	$2.61	—	—	03062D803
IXHL	INCANNEX HEALTHCARE INC (US)	5	$15	0.0%	$3.00	—	—	45333F208
CODX	Co-Diagnostics Inc	7	$13	0.0%	$3.21	—	—	189763204
—	Aberdeen India Fund Inc	1	$11	0.0%	$11.00	—	—	454089103
YYAI	AiRWA Inc	7	$6	0.0%	$9.57	—	—	831445507
RVPH	REVIVA PHARMACEUTICALS HOLDINGS INC	7	$5	0.0%	$0.71	—	—	76152G209
ADTX	ADITXT INC (US)	3	$3	0.0%	$1.00	—	—	007025877
KITT	Nauticus Robotics Inc (US)	4	$2	0.0%	$6.94	—	—	63911H306
QVCGA	QVC Group Inc A	1	$2	0.0%	$5.74	—	—	74915M605
OLOX	Olenox Industries Inc	1	$1	0.0%	$21.66	—	—	78418A703
CREG	Smart Power Corp	2	$1	0.0%	$1.75	—	—	168913408
SMSI	Smith Micro Software Inc.	1	$1	0.0%	$1.41	—	—	832154405
PSTV	Plus Therapeutics Inc OLD	1	$0	0.0%	$1.58	—	—	72941H509
NOTE	FiscalNote Holdings Inc A (US)	1	$0	0.0%	$5.00	—	—	337655302

Decreased Positions (352)

AAPL APPLE INC ⚠ 0.5%

Value $275M (-90.6%) Shares 951,346 (-91.7%) Est. Cost $202.73 Unrealized —

GOOGL ALPHABET INC ⚠ 0.4%

Value $191M (-86.0%) Shares 533,363 (-88.8%) Est. Cost $169.13 Unrealized —

META META PLATFORMS INC ⚠ 0.1%

Value $32.76M (-96.4%) Shares 58,152 (-96.4%) Est. Cost $488.23 Unrealized —

JPM JPMORGAN CHASE & CO ⚠ 0.1%

Value $55.27M (-91.8%) Shares 168,864 (-92.6%) Est. Cost $203.28 Unrealized —

LLY ELI LILLY & CO ⚠ 0.2%

Value $90.37M (-87.1%) Shares 75,343 (-90.1%) Est. Cost $752.36 Unrealized —

AMZN Amazon.com Inc ⚠ 3.3%

Value $1.684B (-16.3%) Shares 7,063,517 (-26.9%) Est. Cost $192.02 Unrealized —

MU MICRON TECHNOLOGY INC ⚠ 0.0%

Value $18.54M (-94.2%) Shares 16,065 (-98.3%) Est. Cost $122.18 Unrealized —

NVDA NVIDIA Corp ⚠ 6.8%

Value $3.463B (+7.6%) Shares 17,305,103 (-6.2%) Est. Cost $110.13 Unrealized —

AMD ADVANCED MICRO DEVICES INC ⚠ 0.9%

Value $434M (+103.6%) Shares 746,651 (-28.7%) Est. Cost $361.17 Unrealized —

LRCX LAM RESEARCH CORP ⚠ 0.0%

Value $7.38M (-96.7%) Shares 17,032 (-98.4%) Est. Cost $76.11 Unrealized —

OKE ONEOK Inc 0.0%

Value $5.441M (-97.4%) Shares 62,588 (-97.2%) Est. Cost $72.49 Unrealized —

CRM SALESFORCE INC ⚠ 0.0%

Value $3.232M (-98.3%) Shares 20,631 (-98.0%) Est. Cost $273.98 Unrealized —

MRK MERCK & CO INC ⚠ 0.1%

Value $33.04M (-84.6%) Shares 257,089 (-85.6%) Est. Cost $113.80 Unrealized —

GEV GE VERNOVA INC ⚠ 0.0%

Value $3.922M (-97.7%) Shares 3,338 (-98.3%) Est. Cost $374.55 Unrealized —

AMGN AMGEN INC ⚠ 0.0%

Value $3.566M (-97.7%) Shares 9,847 (-97.7%) Est. Cost $302.36 Unrealized —

NEE NEXTERA ENERGY INC ⚠ 0.0%

Value $1.922M (-98.7%) Shares 21,895 (-98.6%) Est. Cost $64.69 Unrealized —

HCA HCA HEALTHCARE INC ⚠ 0.0%

Value $731K (-99.5%) Shares 1,876 (-99.4%) Est. Cost $373.27 Unrealized —

HAL Halliburton Co 0.0%

Value $1.748M (-98.6%) Shares 51,499 (-98.4%) Est. Cost $29.73 Unrealized —

VZ VERIZON COMMUNICATIONS INC ⚠ 0.0%

Value $10.7M (-92.1%) Shares 252,683 (-90.7%) Est. Cost $38.65 Unrealized —

PANW PALO ALTO NETWORKS INC ⚠ 0.0%

Value $1.305M (-98.9%) Shares 3,828 (-99.5%) Est. Cost $178.87 Unrealized —

CSCO Cisco Systems Inc ⚠ 0.8%

Value $380M (+44.9%) Shares 3,238,861 (-4.3%) Est. Cost $50.23 Unrealized —

DELL DELL TECHNOLOGIES INC ⚠ 0.0%

Value $3.801M (-96.8%) Shares 8,810 (-98.8%) Est. Cost $126.79 Unrealized —

ADI ANALOG DEVICES INC ⚠ 0.0%

Value $1.163M (-99.0%) Shares 2,928 (-99.2%) Est. Cost $218.94 Unrealized —

INTC INTEL CORP ⚠ 0.0%

Value $2.472M (-97.8%) Shares 17,702 (-99.3%) Est. Cost $42.41 Unrealized —

BKR Baker Hughes Co 0.0%

Value $4.216M (-96.0%) Shares 75,959 (-95.7%) Est. Cost $47.03 Unrealized —

ISRG INTUITIVE SURGICAL INC ⚠ 0.1%

Value $43.68M (-67.9%) Shares 109,845 (-62.8%) Est. Cost $449.35 Unrealized —

SPGI S&P GLOBAL INC ⚠ 0.0%

Value $845K (-99.1%) Shares 2,075 (-99.1%) Est. Cost $464.69 Unrealized —

ADBE ADOBE INC ⚠ 0.0%

Value $1.338M (-98.5%) Shares 6,526 (-98.3%) Est. Cost $450.91 Unrealized —

UNH UNITEDHEALTH GROUP INC ⚠ 0.1%

Value $61.22M (-59.4%) Shares 147,292 (-73.6%) Est. Cost $454.89 Unrealized —

EQIX EQUINIX INC ⚠ 0.0%

Value $659K (-99.3%) Shares 632 (-99.3%) Est. Cost $823.55 Unrealized —

WDC Western Digital Corp ⚠ 0.3%

Value $177M (+101.9%) Shares 276,938 (-14.5%) Est. Cost $56.44 Unrealized —

MSFT Microsoft Corp ⚠ 3.9%

Value $1.995B (-4.3%) Shares 5,347,176 (-5.0%) Est. Cost $411.94 Unrealized —

UBER UBER TECHNOLOGIES INC ⚠ 0.0%

Value $897K (-99.0%) Shares 12,435 (-99.0%) Est. Cost $75.54 Unrealized —

NOW SERVICENOW INC ⚠ 0.0%

Value $1.446M (-98.3%) Shares 14,560 (-98.2%) Est. Cost $157.81 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC ⚠ 0.3%

Value $134M (-37.4%) Shares 1,148,825 (-21.5%) Est. Cost $86.31 Unrealized —

TSLA Tesla Inc ⚠ 1.6%

Value $797M (+11.1%) Shares 1,894,925 (-1.8%) Est. Cost $266.84 Unrealized —

CEG CONSTELLATION ENERGY CORP ⚠ 0.0%

Value $1.722M (-97.9%) Shares 6,932 (-97.6%) Est. Cost $202.56 Unrealized —

FTI TECHNIPFMC PLC ⚠ 0.0%

Value $2.762M (-96.6%) Shares 41,658 (-96.4%) Est. Cost $50.24 Unrealized —

QCOM QUALCOMM INC ⚠ 0.0%

Value $457K (-99.4%) Shares 2,472 (-99.6%) Est. Cost $152.40 Unrealized —

MELI MERCADOLIBRE INC ⚠ 0.0%

Value $42,435 (-99.9%) Shares 25 (-99.9%) Est. Cost $2042.98 Unrealized —

MRVL MARVELL TECHNOLOGY INC ⚠ 0.0%

Value $3.201M (-95.5%) Shares 10,746 (-98.5%) Est. Cost $77.66 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC ⚠ 0.0%

Value $979K (-98.6%) Shares 1,970 (-98.7%) Est. Cost $433.48 Unrealized —

WFC Wells Fargo & Co ⚠ 0.3%

Value $140M (-32.3%) Shares 1,698,566 (-34.8%) Est. Cost $60.40 Unrealized —

GLNG GOLAR LNG LTD 0.1%

Value $27.91M (-67.8%) Shares 560,000 (-65.0%) Est. Cost $41.32 Unrealized —

USB US BANCORP ⚠ 0.0%

Value $975K (-98.4%) Shares 16,145 (-98.6%) Est. Cost $46.07 Unrealized —

MSI MOTOROLA SOLUTIONS INC ⚠ 0.0%

Value $1.198M (-98.0%) Shares 2,884 (-97.9%) Est. Cost $370.55 Unrealized —

HIG Hartford Insurance Group Inc/The ⚠ 0.1%

Value $46.11M (-55.1%) Shares 347,961 (-54.2%) Est. Cost $110.59 Unrealized —

TDG TRANSDIGM GROUP INC ⚠ 0.0%

Value $1.357M (-97.6%) Shares 1,019 (-97.9%) Est. Cost $1304.07 Unrealized —

EXC EXELON CORP ⚠ 0.0%

Value $77,156 (-99.9%) Shares 1,655 (-99.9%) Est. Cost $38.09 Unrealized —

SRE SEMPRA ⚠ 0.0%

Value $62,765 (-99.9%) Shares 677 (-99.9%) Est. Cost $72.57 Unrealized —

GLW CORNING INC ⚠ 0.0%

Value $1.123M (-98.0%) Shares 4,395 (-98.9%) Est. Cost $73.77 Unrealized —

CVS CVS HEALTH CORP ⚠ 0.0%

Value $1.275M (-97.7%) Shares 12,322 (-98.4%) Est. Cost $73.00 Unrealized —

NEM Newmont Corp ⚠ 0.1%

Value $69.26M (-41.3%) Shares 741,489 (-32.0%) Est. Cost $44.37 Unrealized —

MRSH MARSH & MCLENNAN COS INC ⚠ 0.0%

Value $55,501 (-99.9%) Shares 333 (-99.9%) Est. Cost $203.00 Unrealized —

V Visa Inc ⚠ 1.2%

Value $588M (+8.5%) Shares 1,712,507 (-4.4%) Est. Cost $295.31 Unrealized —

TXN Texas Instruments Inc ⚠ 0.4%

Value $185M (+31.8%) Shares 621,992 (-14.1%) Est. Cost $201.68 Unrealized —

SBUX STARBUCKS CORP ⚠ 0.0%

Value $7.894M (-84.8%) Shares 77,251 (-86.7%) Est. Cost $89.83 Unrealized —

CBRE CBRE GROUP INC ⚠ 0.0%

Value $1.341M (-97.0%) Shares 9,958 (-97.0%) Est. Cost $118.22 Unrealized —

ACN Accenture PLC ⚠ 0.1%

Value $56.34M (-43.0%) Shares 452,713 (-9.2%) Est. Cost $331.64 Unrealized —

INTU Intuit Inc ⚠ 0.1%

Value $60.6M (-41.0%) Shares 232,184 (-2.2%) Est. Cost $637.86 Unrealized —

EW EDWARDS LIFESCIENCES CORP ⚠ 0.0%

Value $809K (-98.1%) Shares 8,945 (-98.3%) Est. Cost $82.17 Unrealized —

CSX CSX CORP ⚠ 0.0%

Value $62,549 (-99.8%) Shares 1,316 (-99.9%) Est. Cost $35.31 Unrealized —

MMM 3M CO ⚠ 0.0%

Value $58,935 (-99.9%) Shares 364 (-99.9%) Est. Cost $99.46 Unrealized —

ABBV AbbVie Inc ⚠ 0.6%

Value $326M (+13.4%) Shares 1,293,682 (-2.0%) Est. Cost $173.75 Unrealized —

WMT Walmart Inc ⚠ 0.7%

Value $334M (-10.3%) Shares 2,946,222 (-1.6%) Est. Cost $80.21 Unrealized —

URI UNITED RENTALS INC ⚠ 0.0%

Value $1.277M (-96.6%) Shares 1,127 (-97.8%) Est. Cost $825.23 Unrealized —

CIEN CIENA CORP ⚠ 0.0%

Value $582K (-98.4%) Shares 1,187 (-98.7%) Est. Cost $258.91 Unrealized —

CTAS CINTAS CORP ⚠ 0.0%

Value $49,493 (-99.9%) Shares 291 (-99.9%) Est. Cost $192.28 Unrealized —

ZTS ZOETIS INC ⚠ 0.0%

Value $18,971 (-99.9%) Shares 264 (-99.9%) Est. Cost $173.05 Unrealized —

BWA BorgWarner Inc 0.0%

Value $566K (-98.4%) Shares 8,524 (-98.7%) Est. Cost $45.15 Unrealized —

ROST ROSS STORES INC ⚠ 0.0%

Value $159K (-99.5%) Shares 746 (-99.5%) Est. Cost $152.15 Unrealized —

DECK DECKERS OUTDOOR CORP ⚠ 0.0%

Value $1.951M (-94.4%) Shares 19,647 (-94.3%) Est. Cost $124.98 Unrealized —

GWW WW GRAINGER INC ⚠ 0.0%

Value $65,299 (-99.8%) Shares 48 (-99.8%) Est. Cost $997.43 Unrealized —

GE General Electric Co ⚠ 0.5%

Value $237M (+14.6%) Shares 634,783 (-13.0%) Est. Cost $178.76 Unrealized —

ABNB AIRBNB INC ⚠ 0.0%

Value $37,635 (-99.9%) Shares 263 (-99.9%) Est. Cost $143.69 Unrealized —

NDAQ NASDAQ INC ⚠ 0.0%

Value $42,011 (-99.9%) Shares 533 (-99.8%) Est. Cost $67.00 Unrealized —

TGT TARGET CORP ⚠ 0.0%

Value $310K (-98.9%) Shares 2,376 (-99.0%) Est. Cost $133.07 Unrealized —

KMB KIMBERLY-CLARK CORP ⚠ 0.0%

Value $148K (-99.5%) Shares 1,346 (-99.6%) Est. Cost $111.88 Unrealized —

KDP KEURIG DR PEPPER INC ⚠ 0.0%

Value $451K (-98.5%) Shares 13,782 (-98.8%) Est. Cost $29.59 Unrealized —

GD GENERAL DYNAMICS CORP ⚠ 0.0%

Value $47,468 (-99.8%) Shares 134 (-99.8%) Est. Cost $289.03 Unrealized —

APTV Aptiv PLC 0.0%

Value $7.468M (-78.7%) Shares 121,665 (-75.9%) Est. Cost $63.25 Unrealized —

PAYX PAYCHEX INC ⚠ 0.0%

Value $38,939 (-99.9%) Shares 396 (-99.9%) Est. Cost $113.20 Unrealized —

SNOW SNOWFLAKE INC ⚠ 0.0%

Value $236K (-99.1%) Shares 929 (-99.5%) Est. Cost $195.21 Unrealized —

NDSN NORDSON CORP ⚠ 0.0%

Value $655K (-97.5%) Shares 2,172 (-97.8%) Est. Cost $228.99 Unrealized —

FERG FERGUSON ENTERPRISES INC ⚠ 0.0%

Value $34,888 (-99.9%) Shares 147 (-99.9%) Est. Cost $203.92 Unrealized —

RMD RESMED INC ⚠ 0.0%

Value $213K (-99.1%) Shares 1,094 (-99.0%) Est. Cost $208.76 Unrealized —

AXON AXON ENTERPRISE INC ⚠ 0.0%

Value $408K (-98.3%) Shares 727 (-98.7%) Est. Cost $422.16 Unrealized —

LOW Lowe's Cos Inc ⚠ 0.1%

Value $55.64M (-29.2%) Shares 252,343 (-24.2%) Est. Cost $235.06 Unrealized —

DOV DOVER CORP ⚠ 0.0%

Value $246K (-98.9%) Shares 1,096 (-99.0%) Est. Cost $167.05 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC ⚠ 0.0%

Value $18,965 (-99.9%) Shares 63 (-99.9%) Est. Cost $230.33 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC ⚠ 0.0%

Value $38,939 (-99.8%) Shares 134 (-99.8%) Est. Cost $256.51 Unrealized —

MSCI MSCI INC ⚠ 0.0%

Value $38,083 (-99.8%) Shares 68 (-99.8%) Est. Cost $544.15 Unrealized —

KVUE KENVUE INC ⚠ 0.0%

Value $32,315 (-99.8%) Shares 1,691 (-99.9%) Est. Cost $19.42 Unrealized —

COIN Coinbase Global Inc ⚠ 0.0%

Value $13.92M (-60.0%) Shares 95,226 (-52.3%) Est. Cost $216.29 Unrealized —

TEL TE Connectivity PLC 0.1%

Value $57.91M (-26.3%) Shares 287,214 (-23.6%) Est. Cost $147.61 Unrealized —

ROP ROPER TECHNOLOGIES INC ⚠ 0.0%

Value $31,132 (-99.8%) Shares 92 (-99.8%) Est. Cost $465.95 Unrealized —

PWR Quanta Services Inc ⚠ 0.2%

Value $109M (+22.8%) Shares 151,052 (-6.4%) Est. Cost $294.53 Unrealized —

USFD US Foods Holding Corp 0.0%

Value $4.852M (-80.5%) Shares 47,456 (-82.4%) Est. Cost $69.64 Unrealized —

UHS Universal Health Services Inc ⚠ 0.0%

Value $141K (-99.3%) Shares 945 (-99.2%) Est. Cost $188.52 Unrealized —

FTNT Fortinet Inc ⚠ 0.1%

Value $62.96M (+43.7%) Shares 409,853 (-23.6%) Est. Cost $77.48 Unrealized —

FITB FIFTH THIRD BANCORP ⚠ 0.0%

Value $56 (-100.0%) Shares 1 (-100.0%) Est. Cost $37.79 Unrealized —

VRT Vertiv Holdings Co 0.2%

Value $83.96M (+28.5%) Shares 250,755 (-3.8%) Est. Cost $108.17 Unrealized —

FTDR FRONTDOOR INC ⚠ 0.0%

Value $1.766M (-91.1%) Shares 22,767 (-94.0%) Est. Cost $58.22 Unrealized —

ULTA Ulta Beauty Inc 0.0%

Value $9.297M (-65.7%) Shares 20,615 (-60.3%) Est. Cost $492.33 Unrealized —

SYK Stryker Corp ⚠ 0.1%

Value $65.61M (-21.2%) Shares 208,386 (-17.7%) Est. Cost $354.39 Unrealized —

REGN Regeneron Pharmaceuticals Inc ⚠ 0.1%

Value $65.27M (-21.2%) Shares 104,676 (-2.4%) Est. Cost $803.05 Unrealized —

BSX Boston Scientific Corp ⚠ 0.1%

Value $34.93M (-33.3%) Shares 818,467 (-2.0%) Est. Cost $78.83 Unrealized —

FOX FOX CORP ⚠ 0.0%

Value $339K (-98.1%) Shares 7,248 (-97.8%) Est. Cost $39.03 Unrealized —

WDAY WORKDAY INC ⚠ 0.0%

Value $20,077 (-99.9%) Shares 164 (-99.9%) Est. Cost $249.82 Unrealized —

ENS ENERSYS ⚠ 0.0%

Value $786K (-95.6%) Shares 3,363 (-96.7%) Est. Cost $116.89 Unrealized —

LVS LAS VEGAS SANDS CORP ⚠ 0.0%

Value $368K (-97.8%) Shares 7,969 (-97.5%) Est. Cost $55.73 Unrealized —

MSTR STRATEGY INC ⚠ 0.0%

Value $10,084 (-99.9%) Shares 116 (-99.9%) Est. Cost $225.66 Unrealized —

SPOT Spotify Technology SA 0.1%

Value $42.34M (-27.9%) Shares 92,224 (-23.9%) Est. Cost $529.49 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV ⚠ 0.0%

Value $326K (-98.0%) Shares 6,187 (-97.0%) Est. Cost $63.56 Unrealized —

HWM Howmet Aerospace Inc 0.3%

Value $127M (+14.5%) Shares 471,853 (-1.9%) Est. Cost $109.01 Unrealized —

LULU Lululemon Athletica Inc 0.0%

Value $6.275M (-71.1%) Shares 54,959 (-61.2%) Est. Cost $283.25 Unrealized —

ACM AECOM 0.0%

Value $3.922M (-79.5%) Shares 56,195 (-75.1%) Est. Cost $96.90 Unrealized —

NXT Nextpower Inc ⚠ 0.0%

Value $12.96M (-53.7%) Shares 108,803 (-53.1%) Est. Cost $49.07 Unrealized —

NRG NRG Energy Inc 0.0%

Value $613K (-96.0%) Shares 4,200 (-96.0%) Est. Cost $148.48 Unrealized —

GILD Gilead Sciences Inc ⚠ 0.2%

Value $105M (-12.2%) Shares 830,108 (-3.2%) Est. Cost $86.25 Unrealized —

TER Teradyne Inc 0.1%

Value $41.96M (+53.2%) Shares 86,720 (-6.1%) Est. Cost $110.38 Unrealized —

NTAP NETAPP INC ⚠ 0.0%

Value $435K (-97.0%) Shares 2,814 (-98.0%) Est. Cost $103.18 Unrealized —

GS Goldman Sachs Group Inc/The ⚠ 0.4%

Value $225M (+6.6%) Shares 222,645 (-10.9%) Est. Cost $508.68 Unrealized —

COHR COHERENT CORP ⚠ 0.0%

Value $475K (-96.6%) Shares 1,205 (-98.0%) Est. Cost $300.69 Unrealized —

RTX RTX Corp ⚠ 0.4%

Value $196M (-6.4%) Shares 1,031,548 (-4.8%) Est. Cost $120.43 Unrealized —

FICO FAIR ISAAC CORP ⚠ 0.0%

Value $15,532 (-99.9%) Shares 13 (-99.9%) Est. Cost $1626.77 Unrealized —

SCHW Charles Schwab Corp/The ⚠ 0.3%

Value $146M (-7.9%) Shares 1,581,766 (-6.2%) Est. Cost $75.28 Unrealized —

TT Trane Technologies PLC 0.2%

Value $102M (+14.0%) Shares 207,737 (-3.3%) Est. Cost $337.60 Unrealized —

EAT Brinker International Inc ⚠ 0.0%

Value $716K (-94.6%) Shares 4,261 (-95.4%) Est. Cost $152.39 Unrealized —

XYZ BLOCK INC ⚠ 0.0%

Value $5.767M (-67.6%) Shares 75,879 (-74.4%) Est. Cost $72.51 Unrealized —

CTSH Cognizant Technology Solutions Corp ⚠ 0.0%

Value $10.83M (-52.1%) Shares 279,714 (-24.0%) Est. Cost $74.32 Unrealized —

FIX Comfort Systems USA Inc ⚠ 0.1%

Value $61.23M (+23.6%) Shares 30,894 (-14.0%) Est. Cost $603.51 Unrealized —

ROK Rockwell Automation Inc ⚠ 0.1%

Value $45.82M (+33.9%) Shares 92,547 (-3.0%) Est. Cost $313.67 Unrealized —

STT State Street Corp ⚠ 0.1%

Value $51.33M (+28.6%) Shares 302,664 (-4.1%) Est. Cost $86.45 Unrealized —

CMC Commercial Metals Co 0.0%

Value $18,825 (-99.8%) Shares 300 (-99.8%) Est. Cost $62.22 Unrealized —

NNN NNN REIT INC ⚠ 0.0%

Value $607K (-94.8%) Shares 13,042 (-95.3%) Est. Cost $42.04 Unrealized —

PRI PRIMERICA INC ⚠ 0.0%

Value $649K (-94.3%) Shares 2,285 (-95.0%) Est. Cost $264.35 Unrealized —

JNJ Johnson & Johnson ⚠ 1.0%

Value $517M (+2.1%) Shares 2,037,326 (-1.7%) Est. Cost $153.86 Unrealized —

CI Cigna Group/The ⚠ 0.1%

Value $36.99M (-22.2%) Shares 134,188 (-24.8%) Est. Cost $317.79 Unrealized —

AXP American Express Co ⚠ 0.3%

Value $128M (-7.5%) Shares 378,294 (-17.2%) Est. Cost $243.66 Unrealized —

GAP Gap Inc/The 0.0%

Value $5,604 (-99.9%) Shares 300 (-99.9%) Est. Cost $27.43 Unrealized —

GDDY GoDaddy Inc 0.0%

Value $577K (-94.3%) Shares 6,800 (-94.5%) Est. Cost $149.01 Unrealized —

UDR UDR INC ⚠ 0.0%

Value $60,399 (-99.4%) Shares 1,513 (-99.5%) Est. Cost $35.73 Unrealized —

WT WISDOMTREE INC ⚠ 0.0%

Value $555K (-94.5%) Shares 32,763 (-95.3%) Est. Cost $15.53 Unrealized —

CMI Cummins Inc ⚠ 0.2%

Value $92.58M (+11.0%) Shares 129,809 (-16.2%) Est. Cost $328.62 Unrealized —

NOC Northrop Grumman Corp ⚠ 0.0%

Value $22.02M (-29.3%) Shares 43,229 (-5.3%) Est. Cost $509.97 Unrealized —

ON ON SEMICONDUCTOR CORP ⚠ 0.0%

Value $4.797M (-65.2%) Shares 50,741 (-77.2%) Est. Cost $73.65 Unrealized —

BDX Becton Dickinson & Co ⚠ 0.1%

Value $34.32M (-20.7%) Shares 226,778 (-17.6%) Est. Cost $213.72 Unrealized —

HUBB Hubbell Inc 0.0%

Value $22.44M (-27.8%) Shares 42,883 (-32.3%) Est. Cost $371.43 Unrealized —

IT Gartner Inc 0.0%

Value $399K (-95.4%) Shares 3,080 (-94.3%) Est. Cost $428.04 Unrealized —

PG Procter & Gamble Co/The ⚠ 0.5%

Value $232M (-3.4%) Shares 1,584,047 (-4.8%) Est. Cost $152.68 Unrealized —

CPAY Corpay Inc ⚠ 0.0%

Value $11.99M (-40.1%) Shares 35,973 (-47.7%) Est. Cost $324.17 Unrealized —

G Genpact Ltd 0.0%

Value $29,260 (-99.6%) Shares 1,064 (-99.5%) Est. Cost $46.73 Unrealized —

SYY Sysco Corp 0.0%

Value $24.41M (-24.3%) Shares 292,083 (-35.4%) Est. Cost $75.91 Unrealized —

NKE NIKE Inc ⚠ 0.0%

Value $24.45M (-24.0%) Shares 595,577 (-2.2%) Est. Cost $92.60 Unrealized —

TWLO Twilio Inc 0.0%

Value $21.01M (+56.6%) Shares 101,848 (-4.5%) Est. Cost $91.81 Unrealized —

PH Parker-Hannifin Corp ⚠ 0.2%

Value $89.99M (-7.8%) Shares 92,002 (-15.6%) Est. Cost $596.81 Unrealized —

CF CF Industries Holdings Inc ⚠ 0.1%

Value $31.38M (-18.6%) Shares 289,844 (-2.3%) Est. Cost $85.39 Unrealized —

WTW Willis Towers Watson PLC 0.0%

Value $18.68M (-27.7%) Shares 71,469 (-19.5%) Est. Cost $285.61 Unrealized —

CL Colgate-Palmolive Co ⚠ 0.1%

Value $61.92M (-10.3%) Shares 675,389 (-16.6%) Est. Cost $84.93 Unrealized —

HUBS HubSpot Inc 0.0%

Value $247K (-96.4%) Shares 1,352 (-95.1%) Est. Cost $582.50 Unrealized —

PLMR Palomar Holdings Inc ⚠ 0.0%

Value $16.62M (-28.2%) Shares 131,470 (-32.2%) Est. Cost $126.93 Unrealized —

RS Reliance Inc ⚠ 0.1%

Value $25.5M (-19.9%) Shares 68,266 (-34.8%) Est. Cost $299.25 Unrealized —

DOC Healthpeak Properties Inc 0.0%

Value $349K (-94.6%) Shares 16,300 (-95.9%) Est. Cost $16.46 Unrealized —

HD Home Depot Inc/The ⚠ 0.4%

Value $179M (+3.3%) Shares 506,951 (-3.7%) Est. Cost $357.50 Unrealized —

STZ Constellation Brands Inc 0.0%

Value $10.18M (-35.4%) Shares 73,200 (-30.3%) Est. Cost $210.52 Unrealized —

TTD Trade Desk Inc/The 0.0%

Value $30,736 (-99.4%) Shares 1,700 (-99.3%) Est. Cost $75.18 Unrealized —

OMC Omnicom Group Inc ⚠ 0.0%

Value $23.94M (-18.6%) Shares 328,669 (-15.9%) Est. Cost $77.44 Unrealized —

CDNS Cadence Design Systems Inc ⚠ 0.1%

Value $57.04M (+10.5%) Shares 151,964 (-18.2%) Est. Cost $314.07 Unrealized —

JKHY Jack Henry & Associates Inc 0.0%

Value $124K (-97.7%) Shares 900 (-97.4%) Est. Cost $169.47 Unrealized —

ZBRA Zebra Technologies Corp 0.0%

Value $68,974 (-98.7%) Shares 262 (-99.0%) Est. Cost $268.76 Unrealized —

TTWO Take-Two Interactive Software Inc ⚠ 0.1%

Value $30.19M (+20.4%) Shares 120,751 (-4.8%) Est. Cost $186.52 Unrealized —

JCI Johnson Controls International plc 0.1%

Value $59.18M (+9.2%) Shares 405,070 (-2.2%) Est. Cost $82.59 Unrealized —

RSG Republic Services Inc 0.1%

Value $34.43M (-11.9%) Shares 161,605 (-9.5%) Est. Cost $196.20 Unrealized —

ALSN Allison Transmission Holdings Inc ⚠ 0.0%

Value $8.112M (-36.2%) Shares 71,954 (-33.7%) Est. Cost $111.02 Unrealized —

PNR Pentair PLC 0.0%

Value $11.08M (-29.0%) Shares 144,505 (-19.4%) Est. Cost $87.70 Unrealized —

C CITIGROUP INC ⚠ 0.2%

Value $108M (-4.0%) Shares 775,057 (-22.2%) Est. Cost $97.96 Unrealized —

MNST Monster Beverage Corp ⚠ 0.1%

Value $45.47M (+10.7%) Shares 473,061 (-16.6%) Est. Cost $78.95 Unrealized —

HRL Hormel Foods Corp 0.0%

Value $523K (-89.3%) Shares 21,074 (-90.2%) Est. Cost $29.49 Unrealized —

NTRS Northern Trust Corp ⚠ 0.0%

Value $22.24M (+21.4%) Shares 127,930 (-2.5%) Est. Cost $136.64 Unrealized —

F Ford Motor Co ⚠ 0.1%

Value $31.88M (+13.8%) Shares 2,293,690 (-5.5%) Est. Cost $10.64 Unrealized —

APP AppLovin Corp ⚠ 0.1%

Value $63.74M (+6.3%) Shares 123,710 (-17.9%) Est. Cost $191.57 Unrealized —

PDD PDD Holdings Inc 0.0%

Value $8.254M (-31.3%) Shares 108,212 (-7.9%) Est. Cost $128.43 Unrealized —

BAH Booz Allen Hamilton Holding Corp ⚠ 0.0%

Value $9.355M (-28.3%) Shares 154,187 (-7.8%) Est. Cost $99.95 Unrealized —

KO Coca-Cola Co/The ⚠ 0.6%

Value $281M (+1.3%) Shares 3,453,563 (-5.2%) Est. Cost $64.21 Unrealized —

TSCO Tractor Supply Co 0.0%

Value $6.09M (-37.2%) Shares 192,671 (-10.0%) Est. Cost $53.91 Unrealized —

IRM Iron Mountain Inc 0.0%

Value $20.33M (+21.3%) Shares 160,962 (-1.9%) Est. Cost $76.83 Unrealized —

MTD Mettler-Toledo International Inc 0.0%

Value $5.555M (-38.9%) Shares 4,348 (-39.7%) Est. Cost $1262.11 Unrealized —

TRMB Trimble Inc 0.0%

Value $10.49M (-24.9%) Shares 204,938 (-4.3%) Est. Cost $66.68 Unrealized —

GEN GEN DIGITAL INC ⚠ 0.0%

Value $445K (-88.6%) Shares 17,885 (-91.4%) Est. Cost $25.23 Unrealized —

IR Ingersoll Rand Inc 0.0%

Value $16.51M (-17.3%) Shares 201,404 (-19.2%) Est. Cost $85.31 Unrealized —

CSGP CoStar Group Inc 0.0%

Value $4.932M (-41.1%) Shares 174,139 (-16.1%) Est. Cost $82.98 Unrealized —

SWK Stanley Black & Decker Inc 0.0%

Value $122K (-96.5%) Shares 1,300 (-97.4%) Est. Cost $70.21 Unrealized —

EMR Emerson Electric Co ⚠ 0.1%

Value $46.83M (+7.8%) Shares 327,106 (-1.4%) Est. Cost $111.15 Unrealized —

AMT American Tower Corp 0.1%

Value $41.38M (-7.5%) Shares 252,978 (-2.4%) Est. Cost $187.25 Unrealized —

LPLA LPL Financial Holdings Inc ⚠ 0.1%

Value $26.66M (-11.1%) Shares 94,640 (-5.0%) Est. Cost $310.06 Unrealized —

CARR Carrier Global Corp 0.0%

Value $19.8M (+19.4%) Shares 269,950 (-8.3%) Est. Cost $58.47 Unrealized —

MDB MongoDB Inc 0.0%

Value $14.47M (+28.6%) Shares 43,090 (-6.3%) Est. Cost $337.64 Unrealized —

A Agilent Technologies Inc ⚠ 0.1%

Value $31.57M (+11.2%) Shares 237,663 (-4.5%) Est. Cost $125.64 Unrealized —

AVB AvalonBay Communities Inc 0.0%

Value $23.75M (+14.0%) Shares 125,868 (-1.3%) Est. Cost $180.40 Unrealized —

ILMN Illumina Inc 0.0%

Value $10.16M (+40.0%) Shares 57,809 (-1.8%) Est. Cost $131.71 Unrealized —

DIS Walt Disney Co/The ⚠ 0.2%

Value $105M (-2.7%) Shares 1,095,925 (-2.5%) Est. Cost $103.54 Unrealized —

Q Qnity Electronics Inc 0.0%

Value $19.73M (+16.5%) Shares 120,789 (-17.7%) Est. Cost $84.91 Unrealized —

GGG Graco Inc ⚠ 0.0%

Value $12.4M (-18.3%) Shares 163,956 (-8.5%) Est. Cost $85.96 Unrealized —

DLR Digital Realty Trust Inc ⚠ 0.1%

Value $57.65M (-4.5%) Shares 321,016 (-4.2%) Est. Cost $148.93 Unrealized —

ENTG Entegris Inc 0.0%

Value $11.21M (+31.5%) Shares 62,300 (-14.3%) Est. Cost $109.20 Unrealized —

NUE Nucor Corp ⚠ 0.1%

Value $33.51M (+8.6%) Shares 150,456 (-17.5%) Est. Cost $155.17 Unrealized —

PSA Public Storage 0.0%

Value $22.8M (+13.1%) Shares 71,623 (-3.8%) Est. Cost $272.48 Unrealized —

UPS United Parcel Service Inc ⚠ 0.1%

Value $41.23M (+6.5%) Shares 383,566 (-2.5%) Est. Cost $115.85 Unrealized —

DHI DR Horton Inc ⚠ 0.0%

Value $19.37M (+15.0%) Shares 118,943 (-3.1%) Est. Cost $150.01 Unrealized —

FUTU Futu Holdings Ltd 0.0%

Value $1.98M (-55.7%) Shares 21,123 (-35.3%) Est. Cost $107.46 Unrealized —

JLL JONES LANG LASALLE INC ⚠ 0.0%

Value $524K (-81.8%) Shares 1,692 (-82.1%) Est. Cost $293.84 Unrealized —

AFL Aflac Inc 0.1%

Value $40.45M (-5.4%) Shares 345,003 (-11.5%) Est. Cost $91.07 Unrealized —

PRU Prudential Financial Inc 0.1%

Value $26.57M (+9.1%) Shares 246,166 (-1.2%) Est. Cost $101.90 Unrealized —

OTIS Otis Worldwide Corp 0.0%

Value $16.68M (-11.5%) Shares 232,894 (-4.7%) Est. Cost $90.74 Unrealized —

DAL DELTA AIR LINES INC ⚠ 0.0%

Value $308K (-87.6%) Shares 3,292 (-91.2%) Est. Cost $57.95 Unrealized —

GEHC GE HealthCare Technologies Inc 0.0%

Value $12.18M (-15.0%) Shares 190,256 (-5.5%) Est. Cost $79.59 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $247K (-89.7%) Shares 2,152 (-91.5%) Est. Cost $70.15 Unrealized —

DPZ Domino's Pizza Inc 0.0%

Value $4.341M (-32.8%) Shares 14,664 (-18.6%) Est. Cost $424.06 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $89 (-100.0%) Shares 1 (-100.0%) Est. Cost $180.11 Unrealized —

LDOS Leidos Holdings Inc 0.0%

Value $3.395M (-37.9%) Shares 32,966 (-6.1%) Est. Cost $149.51 Unrealized —

FCNCA First Citizens BancShares Inc/NC 0.0%

Value $15.25M (-11.9%) Shares 7,327 (-20.2%) Est. Cost $1781.45 Unrealized —

AZO AutoZone Inc ⚠ 0.0%

Value $23.48M (-8.0%) Shares 7,348 (-2.7%) Est. Cost $3165.64 Unrealized —

NSC Norfolk Southern Corp ⚠ 0.1%

Value $33.69M (+6.4%) Shares 107,083 (-3.0%) Est. Cost $247.48 Unrealized —

DY Dycom Industries Inc ⚠ 0.0%

Value $7.195M (+37.7%) Shares 14,230 (-7.7%) Est. Cost $380.49 Unrealized —

WSM Williams-Sonoma Inc 0.0%

Value $10.72M (+22.3%) Shares 46,002 (-4.4%) Est. Cost $144.77 Unrealized —

CLX Clorox Co/The 0.0%

Value $4.312M (-31.1%) Shares 45,179 (-25.2%) Est. Cost $143.90 Unrealized —

INVH Invitation Homes Inc 0.0%

Value $11.77M (+19.8%) Shares 389,550 (-1.5%) Est. Cost $30.63 Unrealized —

PATH UiPath Inc 0.0%

Value $11,957 (-99.4%) Shares 1,100 (-99.3%) Est. Cost $12.27 Unrealized —

MP MP MATERIALS CORP ⚠ 0.0%

Value $104K (-94.6%) Shares 1,862 (-95.3%) Est. Cost $63.27 Unrealized —

CCI Crown Castle Inc 0.0%

Value $15.71M (-10.2%) Shares 207,467 (-3.6%) Est. Cost $97.25 Unrealized —

PYPL PayPal Holdings Inc ⚠ 0.0%

Value $19.48M (-8.3%) Shares 451,249 (-3.9%) Est. Cost $64.47 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $737K (-69.2%) Shares 4,761 (-59.7%) Est. Cost $110.27 Unrealized —

BA Boeing Co/The ⚠ 0.1%

Value $47.67M (+3.5%) Shares 220,206 (-4.8%) Est. Cost $181.32 Unrealized —

JBHT JB Hunt Transport Services Inc 0.0%

Value $10.19M (+18.7%) Shares 35,212 (-13.1%) Est. Cost $188.32 Unrealized —

SE Sea Ltd 0.0%

Value $17.88M (+9.8%) Shares 186,536 (-5.1%) Est. Cost $75.48 Unrealized —

FTV Fortive Corp 0.0%

Value $16.36M (-8.7%) Shares 267,842 (-17.3%) Est. Cost $53.41 Unrealized —

DHR Danaher Corp ⚠ 0.1%

Value $61.97M (-2.4%) Shares 325,355 (-2.9%) Est. Cost $227.27 Unrealized —

CHRW CH Robinson Worldwide Inc 0.0%

Value $14.79M (+11.7%) Shares 78,509 (-1.5%) Est. Cost $93.97 Unrealized —

HBAN Huntington Bancshares Inc/OH ⚠ 0.0%

Value $25.14M (+6.3%) Shares 1,417,905 (-6.1%) Est. Cost $14.92 Unrealized —

EME EMCOR Group Inc ⚠ 0.0%

Value $23.65M (+6.7%) Shares 28,500 (-5.1%) Est. Cost $419.56 Unrealized —

NVR NVR Inc 0.0%

Value $2.48M (-37.3%) Shares 364 (-39.3%) Est. Cost $7635.18 Unrealized —

IREN IREN Ltd 0.0%

Value $6.146M (+30.5%) Shares 134,400 (-2.2%) Est. Cost $48.26 Unrealized —

RJF Raymond James Financial Inc 0.0%

Value $21.52M (-6.2%) Shares 141,545 (-10.7%) Est. Cost $131.97 Unrealized —

HEI HEICO Corp 0.0%

Value $6.941M (+25.9%) Shares 19,487 (-3.1%) Est. Cost $227.69 Unrealized —

DOCU Docusign Inc ⚠ 0.0%

Value $453K (-75.4%) Shares 10,205 (-73.8%) Est. Cost $66.55 Unrealized —

BSY Bentley Systems Inc 0.0%

Value $152K (-90.0%) Shares 5,100 (-88.2%) Est. Cost $47.64 Unrealized —

CNC Centene Corp 0.0%

Value $16.28M (-7.3%) Shares 253,698 (-52.7%) Est. Cost $57.37 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $701K (-64.4%) Shares 29,726 (-54.0%) Est. Cost $18.97 Unrealized —

TXT Textron Inc 0.0%

Value $9.587M (-11.5%) Shares 104,510 (-15.5%) Est. Cost $82.55 Unrealized —

SATS EchoStar Corp 0.0%

Value $6.06M (-17.1%) Shares 59,700 (-4.3%) Est. Cost $86.95 Unrealized —

IQV IQVIA Holdings Inc 0.0%

Value $14.21M (+9.6%) Shares 73,566 (-3.3%) Est. Cost $229.55 Unrealized —

STLD Steel Dynamics Inc ⚠ 0.1%

Value $60.39M (-2.0%) Shares 263,182 (-23.1%) Est. Cost $139.77 Unrealized —

PPG PPG Industries Inc ⚠ 0.0%

Value $19.04M (+6.8%) Shares 156,978 (-5.9%) Est. Cost $126.89 Unrealized —

RGLD Royal Gold Inc ⚠ 0.0%

Value $19,961 (-98.4%) Shares 100 (-97.9%) Est. Cost $145.19 Unrealized —

EG Everest Group Ltd 0.0%

Value $18.66M (+6.8%) Shares 52,232 (-2.2%) Est. Cost $344.18 Unrealized —

HEI/A HEICO Corp ⚠ 0.1%

Value $42.64M (+2.9%) Shares 165,341 (-15.8%) Est. Cost $209.80 Unrealized —

MAA Mid-America Apartment Communities Inc 0.0%

Value $10.67M (+12.3%) Shares 76,760 (-1.3%) Est. Cost $128.39 Unrealized —

EFX Equifax Inc 0.0%

Value $7.038M (-12.8%) Shares 44,342 (-1.1%) Est. Cost $251.17 Unrealized —

BBY Best Buy Co Inc 0.0%

Value $7.08M (-12.5%) Shares 93,309 (-26.0%) Est. Cost $69.10 Unrealized —

ETR Entergy Corp ⚠ 0.1%

Value $57.64M (-1.7%) Shares 501,826 (-3.9%) Est. Cost $82.82 Unrealized —

VEEV Veeva Systems Inc ⚠ 0.0%

Value $23.39M (-4.1%) Shares 131,820 (-5.1%) Est. Cost $218.99 Unrealized —

MPWR Monolithic Power Systems Inc ⚠ 0.1%

Value $34.74M (-2.8%) Shares 25,132 (-23.1%) Est. Cost $816.30 Unrealized —

DG Dollar General Corp 0.0%

Value $11.18M (-8.1%) Shares 97,139 (-5.2%) Est. Cost $129.01 Unrealized —

CG Carlyle Group Inc/The 0.0%

Value $5.382M (-15.3%) Shares 127,809 (-2.7%) Est. Cost $42.34 Unrealized —

AMH American Homes 4 Rent 0.0%

Value $80,448 (-92.3%) Shares 2,400 (-93.6%) Est. Cost $34.17 Unrealized —

H Hyatt Hotels Corp 0.0%

Value $3.997M (+31.6%) Shares 20,618 (-2.4%) Est. Cost $140.42 Unrealized —

EXPD Expeditors International of Washington Inc 0.0%

Value $12.57M (+8.0%) Shares 77,156 (-5.0%) Est. Cost $123.84 Unrealized —

GPC Genuine Parts Co 0.0%

Value $3.341M (-21.0%) Shares 28,317 (-29.2%) Est. Cost $136.65 Unrealized —

WCC WESCO International Inc ⚠ 0.0%

Value $6.146M (+16.5%) Shares 17,793 (-7.7%) Est. Cost $284.94 Unrealized —

STRL Sterling Infrastructure Inc ⚠ 0.0%

Value $19.78M (+4.6%) Shares 23,569 (-49.3%) Est. Cost $188.40 Unrealized —

LII Lennox International Inc 0.0%

Value $5.886M (-12.7%) Shares 10,274 (-29.3%) Est. Cost $555.61 Unrealized —

APO Apollo Global Management Inc 0.0%

Value $22.95M (+3.8%) Shares 193,990 (-2.3%) Est. Cost $113.60 Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $14.53M (+6.0%) Shares 68,561 (-2.0%) Est. Cost $140.52 Unrealized —

ELAN Elanco Animal Health Inc ⚠ 0.0%

Value $13.64M (-5.6%) Shares 554,439 (-8.2%) Est. Cost $18.30 Unrealized —

TMO Thermo Fisher Scientific Inc ⚠ 0.2%

Value $119M (+0.7%) Shares 238,304 (-1.3%) Est. Cost $554.96 Unrealized —

VIPS Vipshop Holdings Ltd 0.0%

Value $1.183M (-39.8%) Shares 89,188 (-28.6%) Est. Cost $16.75 Unrealized —

RL Ralph Lauren Corp ⚠ 0.0%

Value $11.62M (+7.1%) Shares 28,953 (-8.2%) Est. Cost $198.65 Unrealized —

MAS Masco Corp 0.0%

Value $3.785M (+23.9%) Shares 46,510 (-8.1%) Est. Cost $72.76 Unrealized —

EXR Extra Space Storage Inc 0.0%

Value $15.11M (+5.0%) Shares 104,017 (-5.2%) Est. Cost $137.15 Unrealized —

VMC Vulcan Materials Co 0.0%

Value $18.7M (-3.7%) Shares 63,403 (-11.1%) Est. Cost $254.53 Unrealized —

WY Weyerhaeuser Co 0.0%

Value $5.054M (-12.0%) Shares 211,099 (-10.2%) Est. Cost $31.32 Unrealized —

PHM PulteGroup Inc 0.0%

Value $6.233M (+12.2%) Shares 45,428 (-3.8%) Est. Cost $108.05 Unrealized —

MLM Martin Marietta Materials Inc 0.0%

Value $15.69M (-4.0%) Shares 27,198 (-2.0%) Est. Cost $557.63 Unrealized —

CSL Carlisle Cos Inc 0.0%

Value $2.837M (-18.5%) Shares 7,821 (-25.0%) Est. Cost $369.39 Unrealized —

CHKP Check Point Software Technologies Ltd 0.0%

Value $3.601M (-15.1%) Shares 27,402 (-7.7%) Est. Cost $169.18 Unrealized —

NLY Annaly Capital Management Inc 0.1%

Value $32.72M (+1.9%) Shares 1,463,300 (-3.6%) Est. Cost $20.24 Unrealized —

AME AMETEK Inc ⚠ 0.1%

Value $67.32M (-0.9%) Shares 278,237 (-12.2%) Est. Cost $175.98 Unrealized —

XP XP Inc 0.0%

Value $1.332M (-27.8%) Shares 81,900 (-15.5%) Est. Cost $16.69 Unrealized —

FWONK Liberty Media Corp-Liberty Formula One 0.0%

Value $13.93M (-3.5%) Shares 146,387 (-13.8%) Est. Cost $83.20 Unrealized —

DKS Dick's Sporting Goods Inc 0.0%

Value $4.971M (+11.3%) Shares 21,918 (-2.7%) Est. Cost $172.73 Unrealized —

KIM Kimco Realty Corp 0.0%

Value $8.226M (-5.6%) Shares 324,510 (-16.3%) Est. Cost $19.03 Unrealized —

TPR Tapestry Inc 0.0%

Value $18.43M (+2.5%) Shares 125,900 (-1.2%) Est. Cost $79.68 Unrealized —

SBAC SBA Communications Corp 0.0%

Value $9.213M (-4.6%) Shares 52,208 (-7.0%) Est. Cost $213.85 Unrealized —

AWI Armstrong World Industries Inc ⚠ 0.0%

Value $531K (-45.4%) Shares 3,311 (-43.9%) Est. Cost $131.49 Unrealized —

OPCH Option Care Health Inc 0.0%

Value $4,194 (-99.0%) Shares 200 (-98.7%) Est. Cost $34.27 Unrealized —

WTS Watts Water Technologies Inc 0.0%

Value $7,829 (-98.2%) Shares 20 (-98.6%) Est. Cost $289.63 Unrealized —

EL Estee Lauder Cos Inc/The 0.0%

Value $8.749M (+4.6%) Shares 110,812 (-4.9%) Est. Cost $128.83 Unrealized —

AKAM Akamai Technologies Inc 0.0%

Value $130K (-73.5%) Shares 1,100 (-74.3%) Est. Cost $95.97 Unrealized —

TME Tencent Music Entertainment Group 0.0%

Value $1.096M (-24.8%) Shares 131,200 (-16.4%) Est. Cost $16.94 Unrealized —

BZ Kanzhun Ltd 0.0%

Value $634K (-35.9%) Shares 49,300 (-33.3%) Est. Cost $21.19 Unrealized —

ITT ITT Inc ⚠ 0.0%

Value $465K (-42.6%) Shares 2,351 (-44.7%) Est. Cost $165.73 Unrealized —

AVY Avery Dennison Corp 0.0%

Value $3.943M (-7.5%) Shares 24,284 (-1.6%) Est. Cost $199.66 Unrealized —

WRB W R Berkley Corp 0.0%

Value $18.35M (+1.7%) Shares 260,160 (-4.4%) Est. Cost $57.04 Unrealized —

NVST Envista Holdings Corp ⚠ 0.0%

Value $6.554M (-4.2%) Shares 248,737 (-7.7%) Est. Cost $25.74 Unrealized —

AMG Affiliated Managers Group Inc ⚠ 0.0%

Value $622K (-31.4%) Shares 1,837 (-43.9%) Est. Cost $219.24 Unrealized —

PNC PNC Financial Services Group Inc/The ⚠ 0.1%

Value $74.42M (-0.4%) Shares 302,247 (-15.8%) Est. Cost $171.82 Unrealized —

WPC WP Carey Inc 0.0%

Value $9.527M (+3.0%) Shares 133,238 (-2.1%) Est. Cost $58.26 Unrealized —

BX Blackstone Inc 0.1%

Value $33.2M (+0.8%) Shares 282,156 (-1.5%) Est. Cost $126.54 Unrealized —

ERIE Erie Indemnity Co 0.0%

Value $3.316M (-7.0%) Shares 13,832 (-2.5%) Est. Cost $354.28 Unrealized —

RKT Rocket Cos Inc 0.0%

Value $4.191M (+5.8%) Shares 266,100 (-4.3%) Est. Cost $17.96 Unrealized —

NWSA News Corp 0.0%

Value $4.623M (-4.6%) Shares 186,187 (-4.2%) Est. Cost $25.57 Unrealized —

RY ROYAL BK CDA 0.0%

Value $2.343M (+10.0%) Shares 11,358 (-14.0%) Est. Cost $137.50 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $350 (-99.8%) Shares 5,000 (-50.0%) Est. Cost — Unrealized —

URBN Urban Outfitters Inc ⚠ 0.0%

Value $337K (-37.4%) Shares 4,749 (-44.1%) Est. Cost $51.74 Unrealized —

J Jacobs Solutions Inc 0.0%

Value $932K (-17.7%) Shares 7,400 (-16.9%) Est. Cost $137.91 Unrealized —

STNE StoneCo Ltd 0.0%

Value $258K (-42.5%) Shares 23,800 (-25.2%) Est. Cost $14.79 Unrealized —

PPL PPL Corp 0.0%

Value $850K (-17.5%) Shares 23,395 (-13.3%) Est. Cost $31.54 Unrealized —

IBKR Interactive Brokers Group Inc 0.0%

Value $14.16M (-1.2%) Shares 162,708 (-23.9%) Est. Cost $51.31 Unrealized —

CHD Church & Dwight Co Inc 0.0%

Value $15.08M (+1.1%) Shares 155,637 (-2.6%) Est. Cost $98.07 Unrealized —

CRBG Corebridge Financial Inc 0.0%

Value $2.485M (+6.6%) Shares 86,800 (-11.2%) Est. Cost $28.23 Unrealized —

BMRN BioMarin Pharmaceutical Inc 0.0%

Value $17,166 (-89.9%) Shares 300 (-90.0%) Est. Cost $78.80 Unrealized —

FNF Fidelity National Financial Inc 0.0%

Value $5.278M (-2.6%) Shares 111,924 (-4.2%) Est. Cost $47.80 Unrealized —

MKL Markel Group Inc 0.0%

Value $22.59M (+0.6%) Shares 11,565 (-1.4%) Est. Cost $1718.75 Unrealized —

GIB CGI INC 0.0%

Value $36,188 (-78.6%) Shares 562 (-75.8%) Est. Cost $101.71 Unrealized —

LEN Lennar Corp 0.0%

Value $5.901M (+1.9%) Shares 65,214 (-2.2%) Est. Cost $148.49 Unrealized —

TOST Toast Inc 0.0%

Value $6.241M (+1.7%) Shares 224,328 (-3.1%) Est. Cost $29.64 Unrealized —

MOG/A Moog Inc 0.0%

Value $425K (+24.8%) Shares 1,003 (-13.8%) Est. Cost $261.93 Unrealized —

SW Smurfit Westrock PLC 0.0%

Value $3.936M (+2.2%) Shares 85,088 (-12.0%) Est. Cost $43.41 Unrealized —

HSIC Henry Schein Inc 0.0%

Value $8,352 (-90.6%) Shares 100 (-91.7%) Est. Cost $69.13 Unrealized —

FRO FRONTLINE PLC 0.0%

Value $35,500 (-69.1%) Shares 10,000 (-90.0%) Est. Cost — Unrealized —

SJM J M Smucker Co/The 0.0%

Value $78,750 (-47.4%) Shares 700 (-54.9%) Est. Cost $116.88 Unrealized —

CCJ CAMECO CORP 0.0%

Value $594K (-9.8%) Shares 5,852 (-3.6%) Est. Cost $73.86 Unrealized —

ELS Equity LifeStyle Properties Inc 0.0%

Value $64,450 (-45.7%) Shares 1,000 (-47.4%) Est. Cost $63.28 Unrealized —

NVAX Novavax Inc 0.0%

Value $7,640 (-87.3%) Shares 811 (-89.0%) Est. Cost $6.56 Unrealized —

POOL Pool Corp 0.0%

Value $8,596 (-82.3%) Shares 40 (-83.3%) Est. Cost $379.90 Unrealized —

HTZ Hertz Global Holdings Inc ⚠ 0.0%

Value $9,060 (-75.4%) Shares 4,000 (-50.0%) Est. Cost $5.84 Unrealized —

FRSH Freshworks Inc ⚠ 0.0%

Value $40,480 (-37.0%) Shares 4,000 (-50.0%) Est. Cost $14.58 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO ⚠ 0.0%

Value $112 (-99.3%) Shares 1 (-99.5%) Est. Cost $72.87 Unrealized —

CAG Conagra Brands Inc 0.0%

Value $48,456 (-16.7%) Shares 3,600 (-2.7%) Est. Cost $25.34 Unrealized —

ARES Ares Management Corp 0.0%

Value $10.77M (+0.1%) Shares 96,757 (-1.9%) Est. Cost $133.77 Unrealized —

SOLS Solstice Advanced Materials Inc ⚠ 0.0%

Value $17,720 (-24.5%) Shares 200 (-35.1%) Est. Cost $47.08 Unrealized —

ESE ESCO Technologies Inc 0.0%

Value $323K (+1.5%) Shares 922 (-18.4%) Est. Cost $207.23 Unrealized —

RYN RAYONIER INC ⚠ 0.0%

Value $43 (-98.1%) Shares 2 (-98.2%) Est. Cost $31.33 Unrealized —

ANGI ANGI INC 0.0%

Value $36 (-96.8%) Shares 6 (-96.3%) Est. Cost $14.45 Unrealized —

WWD Woodward Inc 0.0%

Value $418K (+0.2%) Shares 982 (-15.7%) Est. Cost $315.06 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $32 (-75.9%) Shares 2 (-77.8%) Est. Cost $17.99 Unrealized —

SCM STELLUS CAP INVT CORP 0.0%

Value $8 (-85.5%) Shares 1 (-83.3%) Est. Cost $12.76 Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $5 (-85.3%) Shares 1 (-87.5%) Est. Cost $6.43 Unrealized —

ECC EAGLE POINT CR CO 0.0%

Value $7 (-79.4%) Shares 2 (-77.8%) Est. Cost $4.65 Unrealized —

RNA Atrium Therapeutics Inc ⚠ 0.0%

Value $269 (-3.9%) Shares 20 (-4.8%) Est. Cost $13.33 Unrealized —

ACGL Arch Capital Group Ltd 0.1%

Value $28.73M (+0.0%) Shares 296,048 (-1.1%) Est. Cost $85.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC ⚠	951,346 (-91.7%)	$275M (-90.6%)	0.5%	$202.73	—	COM	037833100
GOOGL	ALPHABET INC ⚠	533,363 (-88.8%)	$191M (-86.0%)	0.4%	$169.13	—	CAP STK CL A	02079K305
META	META PLATFORMS INC ⚠	58,152 (-96.4%)	$32.76M (-96.4%)	0.1%	$488.23	—	CL A	30303M102
JPM	JPMORGAN CHASE & CO ⚠	168,864 (-92.6%)	$55.27M (-91.8%)	0.1%	$203.28	—	COM	46625H100
LLY	ELI LILLY & CO ⚠	75,343 (-90.1%)	$90.37M (-87.1%)	0.2%	$752.36	—	COM	532457108
AMZN	Amazon.com Inc ⚠	7,063,517 (-26.9%)	$1.684B (-16.3%)	3.3%	$192.02	—	COM	023135106
MU	MICRON TECHNOLOGY INC ⚠	16,065 (-98.3%)	$18.54M (-94.2%)	0.0%	$122.18	—	COM	595112103
NVDA	NVIDIA Corp ⚠	17,305,103 (-6.2%)	$3.463B (+7.6%)	6.8%	$110.13	—	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC ⚠	746,651 (-28.7%)	$434M (+103.6%)	0.9%	$361.17	—	COM	007903107
LRCX	LAM RESEARCH CORP ⚠	17,032 (-98.4%)	$7.38M (-96.7%)	0.0%	$76.11	—	COM NEW	512807306
OKE	ONEOK Inc	62,588 (-97.2%)	$5.441M (-97.4%)	0.0%	$72.49	—	COM	682680103
CRM	SALESFORCE INC ⚠	20,631 (-98.0%)	$3.232M (-98.3%)	0.0%	$273.98	—	COM	79466L302
MRK	MERCK & CO INC ⚠	257,089 (-85.6%)	$33.04M (-84.6%)	0.1%	$113.80	—	COM	58933Y105
GEV	GE VERNOVA INC ⚠	3,338 (-98.3%)	$3.922M (-97.7%)	0.0%	$374.55	—	COM	36828A101
AMGN	AMGEN INC ⚠	9,847 (-97.7%)	$3.566M (-97.7%)	0.0%	$302.36	—	COM	031162100
NEE	NEXTERA ENERGY INC ⚠	21,895 (-98.6%)	$1.922M (-98.7%)	0.0%	$64.69	—	COM	65339F101
HCA	HCA HEALTHCARE INC ⚠	1,876 (-99.4%)	$731K (-99.5%)	0.0%	$373.27	—	COM	40412C101
HAL	Halliburton Co	51,499 (-98.4%)	$1.748M (-98.6%)	0.0%	$29.73	—	COM	406216101
VZ	VERIZON COMMUNICATIONS INC ⚠	252,683 (-90.7%)	$10.7M (-92.1%)	0.0%	$38.65	—	COM	92343V104
PANW	PALO ALTO NETWORKS INC ⚠	3,828 (-99.5%)	$1.305M (-98.9%)	0.0%	$178.87	—	COM	697435105
CSCO	Cisco Systems Inc ⚠	3,238,861 (-4.3%)	$380M (+44.9%)	0.8%	$50.23	—	COM	17275R102
DELL	DELL TECHNOLOGIES INC ⚠	8,810 (-98.8%)	$3.801M (-96.8%)	0.0%	$126.79	—	CL C	24703L202
ADI	ANALOG DEVICES INC ⚠	2,928 (-99.2%)	$1.163M (-99.0%)	0.0%	$218.94	—	COM	032654105
INTC	INTEL CORP ⚠	17,702 (-99.3%)	$2.472M (-97.8%)	0.0%	$42.41	—	COM	458140100
BKR	Baker Hughes Co	75,959 (-95.7%)	$4.216M (-96.0%)	0.0%	$47.03	—	CL A	05722G100
ISRG	INTUITIVE SURGICAL INC ⚠	109,845 (-62.8%)	$43.68M (-67.9%)	0.1%	$449.35	—	COM NEW	46120E602
SPGI	S&P GLOBAL INC ⚠	2,075 (-99.1%)	$845K (-99.1%)	0.0%	$464.69	—	COM	78409V104
ADBE	ADOBE INC ⚠	6,526 (-98.3%)	$1.338M (-98.5%)	0.0%	$450.91	—	COM	00724F101
UNH	UNITEDHEALTH GROUP INC ⚠	147,292 (-73.6%)	$61.22M (-59.4%)	0.1%	$454.89	—	COM	91324P102
EQIX	EQUINIX INC ⚠	632 (-99.3%)	$659K (-99.3%)	0.0%	$823.55	—	COM	29444U700
WDC	Western Digital Corp ⚠	276,938 (-14.5%)	$177M (+101.9%)	0.3%	$56.44	—	COM	958102105
MSFT	Microsoft Corp ⚠	5,347,176 (-5.0%)	$1.995B (-4.3%)	3.9%	$411.94	—	COM	594918104
UBER	UBER TECHNOLOGIES INC ⚠	12,435 (-99.0%)	$897K (-99.0%)	0.0%	$75.54	—	COM	90353T100
NOW	SERVICENOW INC ⚠	14,560 (-98.2%)	$1.446M (-98.3%)	0.0%	$157.81	—	COM	81762P102
PLTR	PALANTIR TECHNOLOGIES INC ⚠	1,148,825 (-21.5%)	$134M (-37.4%)	0.3%	$86.31	—	CL A	69608A108
TSLA	Tesla Inc ⚠	1,894,925 (-1.8%)	$797M (+11.1%)	1.6%	$266.84	—	COM	88160R101
CEG	CONSTELLATION ENERGY CORP ⚠	6,932 (-97.6%)	$1.722M (-97.9%)	0.0%	$202.56	—	COM	21037T109
FTI	TECHNIPFMC PLC ⚠	41,658 (-96.4%)	$2.762M (-96.6%)	0.0%	$50.24	—	COM	G87110105
QCOM	QUALCOMM INC ⚠	2,472 (-99.6%)	$457K (-99.4%)	0.0%	$152.40	—	COM	747525103
MELI	MERCADOLIBRE INC ⚠	25 (-99.9%)	$42,435 (-99.9%)	0.0%	$2042.98	—	COM	58733R102
MRVL	MARVELL TECHNOLOGY INC ⚠	10,746 (-98.5%)	$3.201M (-95.5%)	0.0%	$77.66	—	COM	573874104
VRTX	VERTEX PHARMACEUTICALS INC ⚠	1,970 (-98.7%)	$979K (-98.6%)	0.0%	$433.48	—	COM	92532F100
WFC	Wells Fargo & Co ⚠	1,698,566 (-34.8%)	$140M (-32.3%)	0.3%	$60.40	—	COM	949746101
GLNG	GOLAR LNG LTD	560,000 (-65.0%)	$27.91M (-67.8%)	0.1%	$41.32	—	SHS	G9456A100
USB	US BANCORP ⚠	16,145 (-98.6%)	$975K (-98.4%)	0.0%	$46.07	—	COM NEW	902973304
MSI	MOTOROLA SOLUTIONS INC ⚠	2,884 (-97.9%)	$1.198M (-98.0%)	0.0%	$370.55	—	COM NEW	620076307
HIG	Hartford Insurance Group Inc/The ⚠	347,961 (-54.2%)	$46.11M (-55.1%)	0.1%	$110.59	—	COM	416515104
TDG	TRANSDIGM GROUP INC ⚠	1,019 (-97.9%)	$1.357M (-97.6%)	0.0%	$1304.07	—	COM	893641100
EXC	EXELON CORP ⚠	1,655 (-99.9%)	$77,156 (-99.9%)	0.0%	$38.09	—	COM	30161N101
SRE	SEMPRA ⚠	677 (-99.9%)	$62,765 (-99.9%)	0.0%	$72.57	—	COM	816851109
GLW	CORNING INC ⚠	4,395 (-98.9%)	$1.123M (-98.0%)	0.0%	$73.77	—	COM	219350105
CVS	CVS HEALTH CORP ⚠	12,322 (-98.4%)	$1.275M (-97.7%)	0.0%	$73.00	—	COM	126650100
NEM	Newmont Corp ⚠	741,489 (-32.0%)	$69.26M (-41.3%)	0.1%	$44.37	—	COM	651639106
MRSH	MARSH & MCLENNAN COS INC ⚠	333 (-99.9%)	$55,501 (-99.9%)	0.0%	$203.00	—	COM	571748102
V	Visa Inc ⚠	1,712,507 (-4.4%)	$588M (+8.5%)	1.2%	$295.31	—	COM CL A	92826C839
TXN	Texas Instruments Inc ⚠	621,992 (-14.1%)	$185M (+31.8%)	0.4%	$201.68	—	COM	882508104
SBUX	STARBUCKS CORP ⚠	77,251 (-86.7%)	$7.894M (-84.8%)	0.0%	$89.83	—	COM	855244109
CBRE	CBRE GROUP INC ⚠	9,958 (-97.0%)	$1.341M (-97.0%)	0.0%	$118.22	—	CL A	12504L109
ACN	Accenture PLC ⚠	452,713 (-9.2%)	$56.34M (-43.0%)	0.1%	$331.64	—	SHS CLASS A	G1151C101
INTU	Intuit Inc ⚠	232,184 (-2.2%)	$60.6M (-41.0%)	0.1%	$637.86	—	COM	461202103
EW	EDWARDS LIFESCIENCES CORP ⚠	8,945 (-98.3%)	$809K (-98.1%)	0.0%	$82.17	—	COM	28176E108
CSX	CSX CORP ⚠	1,316 (-99.9%)	$62,549 (-99.8%)	0.0%	$35.31	—	COM	126408103
MMM	3M CO ⚠	364 (-99.9%)	$58,935 (-99.9%)	0.0%	$99.46	—	COM	88579Y101
ABBV	AbbVie Inc ⚠	1,293,682 (-2.0%)	$326M (+13.4%)	0.6%	$173.75	—	COM	00287Y109
WMT	Walmart Inc ⚠	2,946,222 (-1.6%)	$334M (-10.3%)	0.7%	$80.21	—	COM	931142103
URI	UNITED RENTALS INC ⚠	1,127 (-97.8%)	$1.277M (-96.6%)	0.0%	$825.23	—	COM	911363109
CIEN	CIENA CORP ⚠	1,187 (-98.7%)	$582K (-98.4%)	0.0%	$258.91	—	COM NEW	171779309
CTAS	CINTAS CORP ⚠	291 (-99.9%)	$49,493 (-99.9%)	0.0%	$192.28	—	COM	172908105
ZTS	ZOETIS INC ⚠	264 (-99.9%)	$18,971 (-99.9%)	0.0%	$173.05	—	CL A	98978V103
BWA	BorgWarner Inc	8,524 (-98.7%)	$566K (-98.4%)	0.0%	$45.15	—	COM	099724106
ROST	ROSS STORES INC ⚠	746 (-99.5%)	$159K (-99.5%)	0.0%	$152.15	—	COM	778296103
DECK	DECKERS OUTDOOR CORP ⚠	19,647 (-94.3%)	$1.951M (-94.4%)	0.0%	$124.98	—	COM	243537107
GWW	WW GRAINGER INC ⚠	48 (-99.8%)	$65,299 (-99.8%)	0.0%	$997.43	—	COM	384802104
GE	General Electric Co ⚠	634,783 (-13.0%)	$237M (+14.6%)	0.5%	$178.76	—	COM NEW	369604301
ABNB	AIRBNB INC ⚠	263 (-99.9%)	$37,635 (-99.9%)	0.0%	$143.69	—	COM CL A	009066101
NDAQ	NASDAQ INC ⚠	533 (-99.8%)	$42,011 (-99.9%)	0.0%	$67.00	—	COM	631103108
TGT	TARGET CORP ⚠	2,376 (-99.0%)	$310K (-98.9%)	0.0%	$133.07	—	COM	87612E106
KMB	KIMBERLY-CLARK CORP ⚠	1,346 (-99.6%)	$148K (-99.5%)	0.0%	$111.88	—	COM	494368103
KDP	KEURIG DR PEPPER INC ⚠	13,782 (-98.8%)	$451K (-98.5%)	0.0%	$29.59	—	COM	49271V100
GD	GENERAL DYNAMICS CORP ⚠	134 (-99.8%)	$47,468 (-99.8%)	0.0%	$289.03	—	COM	369550108
APTV	Aptiv PLC	121,665 (-75.9%)	$7.468M (-78.7%)	0.0%	$63.25	—	COM SHS	G3265R107
PAYX	PAYCHEX INC ⚠	396 (-99.9%)	$38,939 (-99.9%)	0.0%	$113.20	—	COM	704326107
SNOW	SNOWFLAKE INC ⚠	929 (-99.5%)	$236K (-99.1%)	0.0%	$195.21	—	COM SHS	833445109
NDSN	NORDSON CORP ⚠	2,172 (-97.8%)	$655K (-97.5%)	0.0%	$228.99	—	COM	655663102
FERG	FERGUSON ENTERPRISES INC ⚠	147 (-99.9%)	$34,888 (-99.9%)	0.0%	$203.92	—	COMMON STOCK NEW	31488V107
RMD	RESMED INC ⚠	1,094 (-99.0%)	$213K (-99.1%)	0.0%	$208.76	—	COM	761152107
AXON	AXON ENTERPRISE INC ⚠	727 (-98.7%)	$408K (-98.3%)	0.0%	$422.16	—	COM	05464C101
LOW	Lowe's Cos Inc ⚠	252,343 (-24.2%)	$55.64M (-29.2%)	0.1%	$235.06	—	COM	548661107
DOV	DOVER CORP ⚠	1,096 (-99.0%)	$246K (-98.9%)	0.0%	$167.05	—	COM	260003108
ALNY	ALNYLAM PHARMACEUTICALS INC ⚠	63 (-99.9%)	$18,965 (-99.9%)	0.0%	$230.33	—	COM	02043Q107
LHX	L3HARRIS TECHNOLOGIES INC ⚠	134 (-99.8%)	$38,939 (-99.8%)	0.0%	$256.51	—	COM	502431109
MSCI	MSCI INC ⚠	68 (-99.8%)	$38,083 (-99.8%)	0.0%	$544.15	—	COM	55354G100
KVUE	KENVUE INC ⚠	1,691 (-99.9%)	$32,315 (-99.8%)	0.0%	$19.42	—	COM	49177J102
COIN	Coinbase Global Inc ⚠	95,226 (-52.3%)	$13.92M (-60.0%)	0.0%	$216.29	—	COM CL A	19260Q107
TEL	TE Connectivity PLC	287,214 (-23.6%)	$57.91M (-26.3%)	0.1%	$147.61	—	ORD SHS	G87052109
ROP	ROPER TECHNOLOGIES INC ⚠	92 (-99.8%)	$31,132 (-99.8%)	0.0%	$465.95	—	COM	776696106
PWR	Quanta Services Inc ⚠	151,052 (-6.4%)	$109M (+22.8%)	0.2%	$294.53	—	COM	74762E102
USFD	US Foods Holding Corp	47,456 (-82.4%)	$4.852M (-80.5%)	0.0%	$69.64	—	COM	912008109
UHS	Universal Health Services Inc ⚠	945 (-99.2%)	$141K (-99.3%)	0.0%	$188.52	—	CL B	913903100
FTNT	Fortinet Inc ⚠	409,853 (-23.6%)	$62.96M (+43.7%)	0.1%	$77.48	—	COM	34959E109
FITB	FIFTH THIRD BANCORP ⚠	1 (-100.0%)	$56 (-100.0%)	0.0%	$37.79	—	COM	316773100
VRT	Vertiv Holdings Co	250,755 (-3.8%)	$83.96M (+28.5%)	0.2%	$108.17	—	COM CL A	92537N108
FTDR	FRONTDOOR INC ⚠	22,767 (-94.0%)	$1.766M (-91.1%)	0.0%	$58.22	—	COM	35905A109
ULTA	Ulta Beauty Inc	20,615 (-60.3%)	$9.297M (-65.7%)	0.0%	$492.33	—	COM	90384S303
SYK	Stryker Corp ⚠	208,386 (-17.7%)	$65.61M (-21.2%)	0.1%	$354.39	—	COM	863667101
REGN	Regeneron Pharmaceuticals Inc ⚠	104,676 (-2.4%)	$65.27M (-21.2%)	0.1%	$803.05	—	COM	75886F107
BSX	Boston Scientific Corp ⚠	818,467 (-2.0%)	$34.93M (-33.3%)	0.1%	$78.83	—	COM	101137107
FOX	FOX CORP ⚠	7,248 (-97.8%)	$339K (-98.1%)	0.0%	$39.03	—	CL B COM	35137L204
WDAY	WORKDAY INC ⚠	164 (-99.9%)	$20,077 (-99.9%)	0.0%	$249.82	—	CL A	98138H101
ENS	ENERSYS ⚠	3,363 (-96.7%)	$786K (-95.6%)	0.0%	$116.89	—	COM	29275Y102
LVS	LAS VEGAS SANDS CORP ⚠	7,969 (-97.5%)	$368K (-97.8%)	0.0%	$55.73	—	COM	517834107
MSTR	STRATEGY INC ⚠	116 (-99.9%)	$10,084 (-99.9%)	0.0%	$225.66	—	CL A NEW	594972408
SPOT	Spotify Technology SA	92,224 (-23.9%)	$42.34M (-27.9%)	0.1%	$529.49	—	SHS	L8681T102
LYB	LYONDELLBASELL INDUSTRIES NV ⚠	6,187 (-97.0%)	$326K (-98.0%)	0.0%	$63.56	—	SHS - A -	N53745100
HWM	Howmet Aerospace Inc	471,853 (-1.9%)	$127M (+14.5%)	0.3%	$109.01	—	COM	443201108
LULU	Lululemon Athletica Inc	54,959 (-61.2%)	$6.275M (-71.1%)	0.0%	$283.25	—	COM	550021109
ACM	AECOM	56,195 (-75.1%)	$3.922M (-79.5%)	0.0%	$96.90	—	COM	00766T100
NXT	Nextpower Inc ⚠	108,803 (-53.1%)	$12.96M (-53.7%)	0.0%	$49.07	—	CLASS A COM	65290E101
NRG	NRG Energy Inc	4,200 (-96.0%)	$613K (-96.0%)	0.0%	$148.48	—	COM NEW	629377508
GILD	Gilead Sciences Inc ⚠	830,108 (-3.2%)	$105M (-12.2%)	0.2%	$86.25	—	COM	375558103
TER	Teradyne Inc	86,720 (-6.1%)	$41.96M (+53.2%)	0.1%	$110.38	—	COM	880770102
NTAP	NETAPP INC ⚠	2,814 (-98.0%)	$435K (-97.0%)	0.0%	$103.18	—	COM	64110D104
GS	Goldman Sachs Group Inc/The ⚠	222,645 (-10.9%)	$225M (+6.6%)	0.4%	$508.68	—	COM	38141G104
COHR	COHERENT CORP ⚠	1,205 (-98.0%)	$475K (-96.6%)	0.0%	$300.69	—	COM	19247G107
RTX	RTX Corp ⚠	1,031,548 (-4.8%)	$196M (-6.4%)	0.4%	$120.43	—	COM	75513E101
FICO	FAIR ISAAC CORP ⚠	13 (-99.9%)	$15,532 (-99.9%)	0.0%	$1626.77	—	COM	303250104
SCHW	Charles Schwab Corp/The ⚠	1,581,766 (-6.2%)	$146M (-7.9%)	0.3%	$75.28	—	COM	808513105
TT	Trane Technologies PLC	207,737 (-3.3%)	$102M (+14.0%)	0.2%	$337.60	—	SHS	G8994E103
EAT	Brinker International Inc ⚠	4,261 (-95.4%)	$716K (-94.6%)	0.0%	$152.39	—	COM	109641100
XYZ	BLOCK INC ⚠	75,879 (-74.4%)	$5.767M (-67.6%)	0.0%	$72.51	—	CL A	852234103
CTSH	Cognizant Technology Solutions Corp ⚠	279,714 (-24.0%)	$10.83M (-52.1%)	0.0%	$74.32	—	CL A	192446102
FIX	Comfort Systems USA Inc ⚠	30,894 (-14.0%)	$61.23M (+23.6%)	0.1%	$603.51	—	COM	199908104
ROK	Rockwell Automation Inc ⚠	92,547 (-3.0%)	$45.82M (+33.9%)	0.1%	$313.67	—	COM	773903109
STT	State Street Corp ⚠	302,664 (-4.1%)	$51.33M (+28.6%)	0.1%	$86.45	—	COM	857477103
CMC	Commercial Metals Co	300 (-99.8%)	$18,825 (-99.8%)	0.0%	$62.22	—	COM	201723103
NNN	NNN REIT INC ⚠	13,042 (-95.3%)	$607K (-94.8%)	0.0%	$42.04	—	COM	637417106
PRI	PRIMERICA INC ⚠	2,285 (-95.0%)	$649K (-94.3%)	0.0%	$264.35	—	COM	74164M108
JNJ	Johnson & Johnson ⚠	2,037,326 (-1.7%)	$517M (+2.1%)	1.0%	$153.86	—	COM	478160104
CI	Cigna Group/The ⚠	134,188 (-24.8%)	$36.99M (-22.2%)	0.1%	$317.79	—	COM	125523100
AXP	American Express Co ⚠	378,294 (-17.2%)	$128M (-7.5%)	0.3%	$243.66	—	COM	025816109
GAP	Gap Inc/The	300 (-99.9%)	$5,604 (-99.9%)	0.0%	$27.43	—	COM	364760108
GDDY	GoDaddy Inc	6,800 (-94.5%)	$577K (-94.3%)	0.0%	$149.01	—	CL A	380237107
UDR	UDR INC ⚠	1,513 (-99.5%)	$60,399 (-99.4%)	0.0%	$35.73	—	COM	902653104
WT	WISDOMTREE INC ⚠	32,763 (-95.3%)	$555K (-94.5%)	0.0%	$15.53	—	COM	97717P104
CMI	Cummins Inc ⚠	129,809 (-16.2%)	$92.58M (+11.0%)	0.2%	$328.62	—	COM	231021106
NOC	Northrop Grumman Corp ⚠	43,229 (-5.3%)	$22.02M (-29.3%)	0.0%	$509.97	—	COM	666807102
ON	ON SEMICONDUCTOR CORP ⚠	50,741 (-77.2%)	$4.797M (-65.2%)	0.0%	$73.65	—	COM	682189105
BDX	Becton Dickinson & Co ⚠	226,778 (-17.6%)	$34.32M (-20.7%)	0.1%	$213.72	—	COM	075887109
HUBB	Hubbell Inc	42,883 (-32.3%)	$22.44M (-27.8%)	0.0%	$371.43	—	COM	443510607
IT	Gartner Inc	3,080 (-94.3%)	$399K (-95.4%)	0.0%	$428.04	—	COM	366651107
PG	Procter & Gamble Co/The ⚠	1,584,047 (-4.8%)	$232M (-3.4%)	0.5%	$152.68	—	COM	742718109
CPAY	Corpay Inc ⚠	35,973 (-47.7%)	$11.99M (-40.1%)	0.0%	$324.17	—	COM SHS	219948106
G	Genpact Ltd	1,064 (-99.5%)	$29,260 (-99.6%)	0.0%	$46.73	—	SHS	G3922B107
SYY	Sysco Corp	292,083 (-35.4%)	$24.41M (-24.3%)	0.0%	$75.91	—	COM	871829107
NKE	NIKE Inc ⚠	595,577 (-2.2%)	$24.45M (-24.0%)	0.0%	$92.60	—	CL B	654106103
TWLO	Twilio Inc	101,848 (-4.5%)	$21.01M (+56.6%)	0.0%	$91.81	—	CL A	90138F102
PH	Parker-Hannifin Corp ⚠	92,002 (-15.6%)	$89.99M (-7.8%)	0.2%	$596.81	—	COM	701094104
CF	CF Industries Holdings Inc ⚠	289,844 (-2.3%)	$31.38M (-18.6%)	0.1%	$85.39	—	COM	125269100
WTW	Willis Towers Watson PLC	71,469 (-19.5%)	$18.68M (-27.7%)	0.0%	$285.61	—	SHS	G96629103
CL	Colgate-Palmolive Co ⚠	675,389 (-16.6%)	$61.92M (-10.3%)	0.1%	$84.93	—	COM	194162103
HUBS	HubSpot Inc	1,352 (-95.1%)	$247K (-96.4%)	0.0%	$582.50	—	COM	443573100
PLMR	Palomar Holdings Inc ⚠	131,470 (-32.2%)	$16.62M (-28.2%)	0.0%	$126.93	—	COM	69753M105
RS	Reliance Inc ⚠	68,266 (-34.8%)	$25.5M (-19.9%)	0.1%	$299.25	—	COM	759509102
DOC	Healthpeak Properties Inc	16,300 (-95.9%)	$349K (-94.6%)	0.0%	$16.46	—	COM	42250P103
HD	Home Depot Inc/The ⚠	506,951 (-3.7%)	$179M (+3.3%)	0.4%	$357.50	—	COM	437076102
STZ	Constellation Brands Inc	73,200 (-30.3%)	$10.18M (-35.4%)	0.0%	$210.52	—	CL A	21036P108
TTD	Trade Desk Inc/The	1,700 (-99.3%)	$30,736 (-99.4%)	0.0%	$75.18	—	COM CL A	88339J105
OMC	Omnicom Group Inc ⚠	328,669 (-15.9%)	$23.94M (-18.6%)	0.0%	$77.44	—	COM	681919106
CDNS	Cadence Design Systems Inc ⚠	151,964 (-18.2%)	$57.04M (+10.5%)	0.1%	$314.07	—	COM	127387108
JKHY	Jack Henry & Associates Inc	900 (-97.4%)	$124K (-97.7%)	0.0%	$169.47	—	COM	426281101
ZBRA	Zebra Technologies Corp	262 (-99.0%)	$68,974 (-98.7%)	0.0%	$268.76	—	CL A	989207105
TTWO	Take-Two Interactive Software Inc ⚠	120,751 (-4.8%)	$30.19M (+20.4%)	0.1%	$186.52	—	COM	874054109
JCI	Johnson Controls International plc	405,070 (-2.2%)	$59.18M (+9.2%)	0.1%	$82.59	—	SHS	G51502105
RSG	Republic Services Inc	161,605 (-9.5%)	$34.43M (-11.9%)	0.1%	$196.20	—	COM	760759100
ALSN	Allison Transmission Holdings Inc ⚠	71,954 (-33.7%)	$8.112M (-36.2%)	0.0%	$111.02	—	COM	01973R101
PNR	Pentair PLC	144,505 (-19.4%)	$11.08M (-29.0%)	0.0%	$87.70	—	SHS	G7S00T104
C	CITIGROUP INC ⚠	775,057 (-22.2%)	$108M (-4.0%)	0.2%	$97.96	—	COM NEW	172967424
MNST	Monster Beverage Corp ⚠	473,061 (-16.6%)	$45.47M (+10.7%)	0.1%	$78.95	—	COM	61174X109
HRL	Hormel Foods Corp	21,074 (-90.2%)	$523K (-89.3%)	0.0%	$29.49	—	COM	440452100
NTRS	Northern Trust Corp ⚠	127,930 (-2.5%)	$22.24M (+21.4%)	0.0%	$136.64	—	COM	665859104
F	Ford Motor Co ⚠	2,293,690 (-5.5%)	$31.88M (+13.8%)	0.1%	$10.64	—	COM	345370860
APP	AppLovin Corp ⚠	123,710 (-17.9%)	$63.74M (+6.3%)	0.1%	$191.57	—	COM CL A	03831W108
PDD	PDD Holdings Inc	108,212 (-7.9%)	$8.254M (-31.3%)	0.0%	$128.43	—	SPONSORED ADS	722304102
BAH	Booz Allen Hamilton Holding Corp ⚠	154,187 (-7.8%)	$9.355M (-28.3%)	0.0%	$99.95	—	CL A	099502106
KO	Coca-Cola Co/The ⚠	3,453,563 (-5.2%)	$281M (+1.3%)	0.6%	$64.21	—	COM	191216100
TSCO	Tractor Supply Co	192,671 (-10.0%)	$6.09M (-37.2%)	0.0%	$53.91	—	COM	892356106
IRM	Iron Mountain Inc	160,962 (-1.9%)	$20.33M (+21.3%)	0.0%	$76.83	—	COM	46284V101
MTD	Mettler-Toledo International Inc	4,348 (-39.7%)	$5.555M (-38.9%)	0.0%	$1262.11	—	COM	592688105
TRMB	Trimble Inc	204,938 (-4.3%)	$10.49M (-24.9%)	0.0%	$66.68	—	COM	896239100
GEN	GEN DIGITAL INC ⚠	17,885 (-91.4%)	$445K (-88.6%)	0.0%	$25.23	—	COM	668771108
IR	Ingersoll Rand Inc	201,404 (-19.2%)	$16.51M (-17.3%)	0.0%	$85.31	—	COM	45687V106
CSGP	CoStar Group Inc	174,139 (-16.1%)	$4.932M (-41.1%)	0.0%	$82.98	—	COM	22160N109
SWK	Stanley Black & Decker Inc	1,300 (-97.4%)	$122K (-96.5%)	0.0%	$70.21	—	COM	854502101
EMR	Emerson Electric Co ⚠	327,106 (-1.4%)	$46.83M (+7.8%)	0.1%	$111.15	—	COM	291011104
AMT	American Tower Corp	252,978 (-2.4%)	$41.38M (-7.5%)	0.1%	$187.25	—	COM	03027X100
LPLA	LPL Financial Holdings Inc ⚠	94,640 (-5.0%)	$26.66M (-11.1%)	0.1%	$310.06	—	COM	50212V100
CARR	Carrier Global Corp	269,950 (-8.3%)	$19.8M (+19.4%)	0.0%	$58.47	—	COM	14448C104
MDB	MongoDB Inc	43,090 (-6.3%)	$14.47M (+28.6%)	0.0%	$337.64	—	CL A	60937P106
A	Agilent Technologies Inc ⚠	237,663 (-4.5%)	$31.57M (+11.2%)	0.1%	$125.64	—	COM	00846U101
AVB	AvalonBay Communities Inc	125,868 (-1.3%)	$23.75M (+14.0%)	0.0%	$180.40	—	COM	053484101
ILMN	Illumina Inc	57,809 (-1.8%)	$10.16M (+40.0%)	0.0%	$131.71	—	COM	452327109
DIS	Walt Disney Co/The ⚠	1,095,925 (-2.5%)	$105M (-2.7%)	0.2%	$103.54	—	COM	254687106
Q	Qnity Electronics Inc	120,789 (-17.7%)	$19.73M (+16.5%)	0.0%	$84.91	—	COMMON STOCK	74743L100
GGG	Graco Inc ⚠	163,956 (-8.5%)	$12.4M (-18.3%)	0.0%	$85.96	—	COM	384109104
DLR	Digital Realty Trust Inc ⚠	321,016 (-4.2%)	$57.65M (-4.5%)	0.1%	$148.93	—	COM	253868103
ENTG	Entegris Inc	62,300 (-14.3%)	$11.21M (+31.5%)	0.0%	$109.20	—	COM	29362U104
NUE	Nucor Corp ⚠	150,456 (-17.5%)	$33.51M (+8.6%)	0.1%	$155.17	—	COM	670346105
PSA	Public Storage	71,623 (-3.8%)	$22.8M (+13.1%)	0.0%	$272.48	—	COM	74460D109
UPS	United Parcel Service Inc ⚠	383,566 (-2.5%)	$41.23M (+6.5%)	0.1%	$115.85	—	CL B	911312106
DHI	DR Horton Inc ⚠	118,943 (-3.1%)	$19.37M (+15.0%)	0.0%	$150.01	—	COM	23331A109
FUTU	Futu Holdings Ltd	21,123 (-35.3%)	$1.98M (-55.7%)	0.0%	$107.46	—	SPON ADS CL A	36118L106
JLL	JONES LANG LASALLE INC ⚠	1,692 (-82.1%)	$524K (-81.8%)	0.0%	$293.84	—	COM	48020Q107
AFL	Aflac Inc	345,003 (-11.5%)	$40.45M (-5.4%)	0.1%	$91.07	—	COM	001055102
PRU	Prudential Financial Inc	246,166 (-1.2%)	$26.57M (+9.1%)	0.1%	$101.90	—	COM	744320102
OTIS	Otis Worldwide Corp	232,894 (-4.7%)	$16.68M (-11.5%)	0.0%	$90.74	—	COM	68902V107
DAL	DELTA AIR LINES INC ⚠	3,292 (-91.2%)	$308K (-87.6%)	0.0%	$57.95	—	COM NEW	247361702
GEHC	GE HealthCare Technologies Inc	190,256 (-5.5%)	$12.18M (-15.0%)	0.0%	$79.59	—	COMMON STOCK	36266G107
CM	CANADIAN IMPERIAL BANK OF CO	2,152 (-91.5%)	$247K (-89.7%)	0.0%	$70.15	—	COM	136069101
DPZ	Domino's Pizza Inc	14,664 (-18.6%)	$4.341M (-32.8%)	0.0%	$424.06	—	COM	25754A201
BLDR	BUILDERS FIRSTSOURCE INC	1 (-100.0%)	$89 (-100.0%)	0.0%	$180.11	—	COM	12008R107
LDOS	Leidos Holdings Inc	32,966 (-6.1%)	$3.395M (-37.9%)	0.0%	$149.51	—	COM	525327102
FCNCA	First Citizens BancShares Inc/NC	7,327 (-20.2%)	$15.25M (-11.9%)	0.0%	$1781.45	—	CL A	31946M103
AZO	AutoZone Inc ⚠	7,348 (-2.7%)	$23.48M (-8.0%)	0.0%	$3165.64	—	COM	053332102
NSC	Norfolk Southern Corp ⚠	107,083 (-3.0%)	$33.69M (+6.4%)	0.1%	$247.48	—	COM	655844108
DY	Dycom Industries Inc ⚠	14,230 (-7.7%)	$7.195M (+37.7%)	0.0%	$380.49	—	COM	267475101
WSM	Williams-Sonoma Inc	46,002 (-4.4%)	$10.72M (+22.3%)	0.0%	$144.77	—	COM	969904101
CLX	Clorox Co/The	45,179 (-25.2%)	$4.312M (-31.1%)	0.0%	$143.90	—	COM	189054109
INVH	Invitation Homes Inc	389,550 (-1.5%)	$11.77M (+19.8%)	0.0%	$30.63	—	COM	46187W107
PATH	UiPath Inc	1,100 (-99.3%)	$11,957 (-99.4%)	0.0%	$12.27	—	CL A	90364P105
MP	MP MATERIALS CORP ⚠	1,862 (-95.3%)	$104K (-94.6%)	0.0%	$63.27	—	COM CL A	553368101
CCI	Crown Castle Inc	207,467 (-3.6%)	$15.71M (-10.2%)	0.0%	$97.25	—	COM	22822V101
PYPL	PayPal Holdings Inc ⚠	451,249 (-3.9%)	$19.48M (-8.3%)	0.0%	$64.47	—	COM	70450Y103
AEM	AGNICO EAGLE MINES LTD	4,761 (-59.7%)	$737K (-69.2%)	0.0%	$110.27	—	COM	008474108
BA	Boeing Co/The ⚠	220,206 (-4.8%)	$47.67M (+3.5%)	0.1%	$181.32	—	COM	097023105
JBHT	JB Hunt Transport Services Inc	35,212 (-13.1%)	$10.19M (+18.7%)	0.0%	$188.32	—	COM	445658107
SE	Sea Ltd	186,536 (-5.1%)	$17.88M (+9.8%)	0.0%	$75.48	—	SPONSORD ADS	81141R100
FTV	Fortive Corp	267,842 (-17.3%)	$16.36M (-8.7%)	0.0%	$53.41	—	COM	34959J108
DHR	Danaher Corp ⚠	325,355 (-2.9%)	$61.97M (-2.4%)	0.1%	$227.27	—	COM	235851102
CHRW	CH Robinson Worldwide Inc	78,509 (-1.5%)	$14.79M (+11.7%)	0.0%	$93.97	—	COM NEW	12541W209
HBAN	Huntington Bancshares Inc/OH ⚠	1,417,905 (-6.1%)	$25.14M (+6.3%)	0.0%	$14.92	—	COM	446150104
EME	EMCOR Group Inc ⚠	28,500 (-5.1%)	$23.65M (+6.7%)	0.0%	$419.56	—	COM	29084Q100
NVR	NVR Inc	364 (-39.3%)	$2.48M (-37.3%)	0.0%	$7635.18	—	COM	62944T105
IREN	IREN Ltd	134,400 (-2.2%)	$6.146M (+30.5%)	0.0%	$48.26	—	ORDINARY SHARES	Q4982L109
RJF	Raymond James Financial Inc	141,545 (-10.7%)	$21.52M (-6.2%)	0.0%	$131.97	—	COM	754730109
HEI	HEICO Corp	19,487 (-3.1%)	$6.941M (+25.9%)	0.0%	$227.69	—	COM	422806109
DOCU	Docusign Inc ⚠	10,205 (-73.8%)	$453K (-75.4%)	0.0%	$66.55	—	COM	256163106
BSY	Bentley Systems Inc	5,100 (-88.2%)	$152K (-90.0%)	0.0%	$47.64	—	COM CL B	08265T208
CNC	Centene Corp	253,698 (-52.7%)	$16.28M (-7.3%)	0.0%	$57.37	—	COM	15135B101
KGC	KINROSS GOLD CORP	29,726 (-54.0%)	$701K (-64.4%)	0.0%	$18.97	—	COM	496902404
TXT	Textron Inc	104,510 (-15.5%)	$9.587M (-11.5%)	0.0%	$82.55	—	COM	883203101
SATS	EchoStar Corp	59,700 (-4.3%)	$6.06M (-17.1%)	0.0%	$86.95	—	CL A	278768106
IQV	IQVIA Holdings Inc	73,566 (-3.3%)	$14.21M (+9.6%)	0.0%	$229.55	—	COM	46266C105
STLD	Steel Dynamics Inc ⚠	263,182 (-23.1%)	$60.39M (-2.0%)	0.1%	$139.77	—	COM	858119100
PPG	PPG Industries Inc ⚠	156,978 (-5.9%)	$19.04M (+6.8%)	0.0%	$126.89	—	COM	693506107
RGLD	Royal Gold Inc ⚠	100 (-97.9%)	$19,961 (-98.4%)	0.0%	$145.19	—	COM	780287108
EG	Everest Group Ltd	52,232 (-2.2%)	$18.66M (+6.8%)	0.0%	$344.18	—	COM	G3223R108
HEI/A	HEICO Corp ⚠	165,341 (-15.8%)	$42.64M (+2.9%)	0.1%	$209.80	—	CL A	422806208
MAA	Mid-America Apartment Communities Inc	76,760 (-1.3%)	$10.67M (+12.3%)	0.0%	$128.39	—	COM	59522J103
EFX	Equifax Inc	44,342 (-1.1%)	$7.038M (-12.8%)	0.0%	$251.17	—	COM	294429105
BBY	Best Buy Co Inc	93,309 (-26.0%)	$7.08M (-12.5%)	0.0%	$69.10	—	COM	086516101
ETR	Entergy Corp ⚠	501,826 (-3.9%)	$57.64M (-1.7%)	0.1%	$82.82	—	COM	29364G103
VEEV	Veeva Systems Inc ⚠	131,820 (-5.1%)	$23.39M (-4.1%)	0.0%	$218.99	—	CL A COM	922475108
MPWR	Monolithic Power Systems Inc ⚠	25,132 (-23.1%)	$34.74M (-2.8%)	0.1%	$816.30	—	COM	609839105
DG	Dollar General Corp	97,139 (-5.2%)	$11.18M (-8.1%)	0.0%	$129.01	—	COM	256677105
CG	Carlyle Group Inc/The	127,809 (-2.7%)	$5.382M (-15.3%)	0.0%	$42.34	—	COM	14316J108
AMH	American Homes 4 Rent	2,400 (-93.6%)	$80,448 (-92.3%)	0.0%	$34.17	—	CL A	02665T306
H	Hyatt Hotels Corp	20,618 (-2.4%)	$3.997M (+31.6%)	0.0%	$140.42	—	COM CL A	448579102
EXPD	Expeditors International of Washington Inc	77,156 (-5.0%)	$12.57M (+8.0%)	0.0%	$123.84	—	COM	302130109
GPC	Genuine Parts Co	28,317 (-29.2%)	$3.341M (-21.0%)	0.0%	$136.65	—	COM	372460105
WCC	WESCO International Inc ⚠	17,793 (-7.7%)	$6.146M (+16.5%)	0.0%	$284.94	—	COM	95082P105
STRL	Sterling Infrastructure Inc ⚠	23,569 (-49.3%)	$19.78M (+4.6%)	0.0%	$188.40	—	COM	859241101
LII	Lennox International Inc	10,274 (-29.3%)	$5.886M (-12.7%)	0.0%	$555.61	—	COM	526107107
APO	Apollo Global Management Inc	193,990 (-2.3%)	$22.95M (+3.8%)	0.0%	$113.60	—	COM	03769M106
DGX	Quest Diagnostics Inc	68,561 (-2.0%)	$14.53M (+6.0%)	0.0%	$140.52	—	COM	74834L100
ELAN	Elanco Animal Health Inc ⚠	554,439 (-8.2%)	$13.64M (-5.6%)	0.0%	$18.30	—	COM	28414H103
TMO	Thermo Fisher Scientific Inc ⚠	238,304 (-1.3%)	$119M (+0.7%)	0.2%	$554.96	—	COM	883556102
VIPS	Vipshop Holdings Ltd	89,188 (-28.6%)	$1.183M (-39.8%)	0.0%	$16.75	—	SPONSORED ADS A	92763W103
RL	Ralph Lauren Corp ⚠	28,953 (-8.2%)	$11.62M (+7.1%)	0.0%	$198.65	—	CL A	751212101
MAS	Masco Corp	46,510 (-8.1%)	$3.785M (+23.9%)	0.0%	$72.76	—	COM	574599106
EXR	Extra Space Storage Inc	104,017 (-5.2%)	$15.11M (+5.0%)	0.0%	$137.15	—	COM	30225T102
VMC	Vulcan Materials Co	63,403 (-11.1%)	$18.7M (-3.7%)	0.0%	$254.53	—	COM	929160109
WY	Weyerhaeuser Co	211,099 (-10.2%)	$5.054M (-12.0%)	0.0%	$31.32	—	COM NEW	962166104
PHM	PulteGroup Inc	45,428 (-3.8%)	$6.233M (+12.2%)	0.0%	$108.05	—	COM	745867101
MLM	Martin Marietta Materials Inc	27,198 (-2.0%)	$15.69M (-4.0%)	0.0%	$557.63	—	COM	573284106
CSL	Carlisle Cos Inc	7,821 (-25.0%)	$2.837M (-18.5%)	0.0%	$369.39	—	COM	142339100
CHKP	Check Point Software Technologies Ltd	27,402 (-7.7%)	$3.601M (-15.1%)	0.0%	$169.18	—	ORD	M22465104
NLY	Annaly Capital Management Inc	1,463,300 (-3.6%)	$32.72M (+1.9%)	0.1%	$20.24	—	COM NEW	035710839
AME	AMETEK Inc ⚠	278,237 (-12.2%)	$67.32M (-0.9%)	0.1%	$175.98	—	COM	031100100
XP	XP Inc	81,900 (-15.5%)	$1.332M (-27.8%)	0.0%	$16.69	—	CL A	G98239109
FWONK	Liberty Media Corp-Liberty Formula One	146,387 (-13.8%)	$13.93M (-3.5%)	0.0%	$83.20	—	COM LBTY ONE S C	531229755
DKS	Dick's Sporting Goods Inc	21,918 (-2.7%)	$4.971M (+11.3%)	0.0%	$172.73	—	COM	253393102
KIM	Kimco Realty Corp	324,510 (-16.3%)	$8.226M (-5.6%)	0.0%	$19.03	—	COM	49446R109
TPR	Tapestry Inc	125,900 (-1.2%)	$18.43M (+2.5%)	0.0%	$79.68	—	COM	876030107
SBAC	SBA Communications Corp	52,208 (-7.0%)	$9.213M (-4.6%)	0.0%	$213.85	—	CL A	78410G104
AWI	Armstrong World Industries Inc ⚠	3,311 (-43.9%)	$531K (-45.4%)	0.0%	$131.49	—	COM	04247X102
OPCH	Option Care Health Inc	200 (-98.7%)	$4,194 (-99.0%)	0.0%	$34.27	—	COM NEW	68404L201
WTS	Watts Water Technologies Inc	20 (-98.6%)	$7,829 (-98.2%)	0.0%	$289.63	—	CL A	942749102
EL	Estee Lauder Cos Inc/The	110,812 (-4.9%)	$8.749M (+4.6%)	0.0%	$128.83	—	CL A	518439104
AKAM	Akamai Technologies Inc	1,100 (-74.3%)	$130K (-73.5%)	0.0%	$95.97	—	COM	00971T101
TME	Tencent Music Entertainment Group	131,200 (-16.4%)	$1.096M (-24.8%)	0.0%	$16.94	—	SPON ADS	88034P109
BZ	Kanzhun Ltd	49,300 (-33.3%)	$634K (-35.9%)	0.0%	$21.19	—	SPONSORED ADS	48553T106
ITT	ITT Inc ⚠	2,351 (-44.7%)	$465K (-42.6%)	0.0%	$165.73	—	COM	45073V108
AVY	Avery Dennison Corp	24,284 (-1.6%)	$3.943M (-7.5%)	0.0%	$199.66	—	COM	053611109
WRB	W R Berkley Corp	260,160 (-4.4%)	$18.35M (+1.7%)	0.0%	$57.04	—	COM	084423102
NVST	Envista Holdings Corp ⚠	248,737 (-7.7%)	$6.554M (-4.2%)	0.0%	$25.74	—	COM	29415F104
AMG	Affiliated Managers Group Inc ⚠	1,837 (-43.9%)	$622K (-31.4%)	0.0%	$219.24	—	COM	008252108
PNC	PNC Financial Services Group Inc/The ⚠	302,247 (-15.8%)	$74.42M (-0.4%)	0.1%	$171.82	—	COM	693475105
WPC	WP Carey Inc	133,238 (-2.1%)	$9.527M (+3.0%)	0.0%	$58.26	—	COM	92936U109
BX	Blackstone Inc	282,156 (-1.5%)	$33.2M (+0.8%)	0.1%	$126.54	—	COM	09260D107
ERIE	Erie Indemnity Co	13,832 (-2.5%)	$3.316M (-7.0%)	0.0%	$354.28	—	CL A	29530P102
RKT	Rocket Cos Inc	266,100 (-4.3%)	$4.191M (+5.8%)	0.0%	$17.96	—	COM CL A	77311W101
NWSA	News Corp	186,187 (-4.2%)	$4.623M (-4.6%)	0.0%	$25.57	—	CL A	65249B109
RY	ROYAL BK CDA	11,358 (-14.0%)	$2.343M (+10.0%)	0.0%	$137.50	—	COM	780087102
QQQ	INVESCO QQQ TR	5,000 (-50.0%)	$350 (-99.8%)	0.0%	—	—	PUT	46090E103
URBN	Urban Outfitters Inc ⚠	4,749 (-44.1%)	$337K (-37.4%)	0.0%	$51.74	—	COM	917047102
J	Jacobs Solutions Inc	7,400 (-16.9%)	$932K (-17.7%)	0.0%	$137.91	—	COM	46982L108
STNE	StoneCo Ltd	23,800 (-25.2%)	$258K (-42.5%)	0.0%	$14.79	—	COM CL A	G85158106
PPL	PPL Corp	23,395 (-13.3%)	$850K (-17.5%)	0.0%	$31.54	—	COM	69351T106
IBKR	Interactive Brokers Group Inc	162,708 (-23.9%)	$14.16M (-1.2%)	0.0%	$51.31	—	COM CL A	45841N107
CHD	Church & Dwight Co Inc	155,637 (-2.6%)	$15.08M (+1.1%)	0.0%	$98.07	—	COM	171340102
CRBG	Corebridge Financial Inc	86,800 (-11.2%)	$2.485M (+6.6%)	0.0%	$28.23	—	COM	21871X109
BMRN	BioMarin Pharmaceutical Inc	300 (-90.0%)	$17,166 (-89.9%)	0.0%	$78.80	—	COM	09061G101
FNF	Fidelity National Financial Inc	111,924 (-4.2%)	$5.278M (-2.6%)	0.0%	$47.80	—	COM SHS	31620R303
MKL	Markel Group Inc	11,565 (-1.4%)	$22.59M (+0.6%)	0.0%	$1718.75	—	COM	570535104
GIB	CGI INC	562 (-75.8%)	$36,188 (-78.6%)	0.0%	$101.71	—	CL A SUB VTG	12532H104
LEN	Lennar Corp	65,214 (-2.2%)	$5.901M (+1.9%)	0.0%	$148.49	—	CL A	526057104
TOST	Toast Inc	224,328 (-3.1%)	$6.241M (+1.7%)	0.0%	$29.64	—	CL A	888787108
MOG/A	Moog Inc	1,003 (-13.8%)	$425K (+24.8%)	0.0%	$261.93	—	CL A	615394202
SW	Smurfit Westrock PLC	85,088 (-12.0%)	$3.936M (+2.2%)	0.0%	$43.41	—	SHS	G8267P108
HSIC	Henry Schein Inc	100 (-91.7%)	$8,352 (-90.6%)	0.0%	$69.13	—	COM	806407102
FRO	FRONTLINE PLC	10,000 (-90.0%)	$35,500 (-69.1%)	0.0%	—	—	CALL	M46528101
SJM	J M Smucker Co/The	700 (-54.9%)	$78,750 (-47.4%)	0.0%	$116.88	—	COM NEW	832696405
CCJ	CAMECO CORP	5,852 (-3.6%)	$594K (-9.8%)	0.0%	$73.86	—	COM	13321L108
ELS	Equity LifeStyle Properties Inc	1,000 (-47.4%)	$64,450 (-45.7%)	0.0%	$63.28	—	COM	29472R108
NVAX	Novavax Inc	811 (-89.0%)	$7,640 (-87.3%)	0.0%	$6.56	—	COM NEW	670002401
POOL	Pool Corp	40 (-83.3%)	$8,596 (-82.3%)	0.0%	$379.90	—	COM	73278L105
HTZ	Hertz Global Holdings Inc ⚠	4,000 (-50.0%)	$9,060 (-75.4%)	0.0%	$5.84	—	COM NEW	42806J700
FRSH	Freshworks Inc ⚠	4,000 (-50.0%)	$40,480 (-37.0%)	0.0%	$14.58	—	CLASS A COM	358054104
PFGC	PERFORMANCE FOOD GROUP CO ⚠	1 (-99.5%)	$112 (-99.3%)	0.0%	$72.87	—	COM	71377A103
CAG	Conagra Brands Inc	3,600 (-2.7%)	$48,456 (-16.7%)	0.0%	$25.34	—	COM	205887102
ARES	Ares Management Corp	96,757 (-1.9%)	$10.77M (+0.1%)	0.0%	$133.77	—	CL A COM STK	03990B101
SOLS	Solstice Advanced Materials Inc ⚠	200 (-35.1%)	$17,720 (-24.5%)	0.0%	$47.08	—	COM SHS	83443Q103
ESE	ESCO Technologies Inc	922 (-18.4%)	$323K (+1.5%)	0.0%	$207.23	—	COM	296315104
RYN	RAYONIER INC ⚠	2 (-98.2%)	$43 (-98.1%)	0.0%	$31.33	—	COM	754907103
ANGI	ANGI INC	6 (-96.3%)	$36 (-96.8%)	0.0%	$14.45	—	CL A NEW	00183L201
WWD	Woodward Inc	982 (-15.7%)	$418K (+0.2%)	0.0%	$315.06	—	COM	980745103
HTGC	HERCULES CAPITAL INC	2 (-77.8%)	$32 (-75.9%)	0.0%	$17.99	—	COM	427096508
SCM	STELLUS CAP INVT CORP	1 (-83.3%)	$8 (-85.5%)	0.0%	$12.76	—	COM	858568108
HRZN	HORIZON TECHNOLOGY FIN CORP	1 (-87.5%)	$5 (-85.3%)	0.0%	$6.43	—	COM	44045A102
ECC	EAGLE POINT CR CO	2 (-77.8%)	$7 (-79.4%)	0.0%	$4.65	—	COM	269808101
RNA	Atrium Therapeutics Inc ⚠	20 (-4.8%)	$269 (-3.9%)	0.0%	$13.33	—	COM	04965N104
ACGL	Arch Capital Group Ltd	296,048 (-1.1%)	$28.73M (+0.0%)	0.1%	$85.59	—	ORD	G0450A105

Unchanged Positions (479)

KWEB KRANESHARES TRUST 0.5%

Value $274M Shares 500,000 Est. Cost — Unrealized —

AVGO Broadcom Inc ⚠ 2.4%

Value $1.218B Shares 3,223,789 Est. Cost $184.84 Unrealized —

GOOG Alphabet Inc ⚠ 2.1%

Value $1.062B Shares 3,006,051 Est. Cost $178.73 Unrealized —

AMAT Applied Materials Inc ⚠ 0.7%

Value $356M Shares 492,554 Est. Cost $199.12 Unrealized —

NFLX Netflix Inc ⚠ 0.4%

Value $204M Shares 2,859,231 Est. Cost $103.49 Unrealized —

EWZ ISHARES INC 0.2%

Value $93.69M Shares 1,340,000 Est. Cost — Unrealized —

TSM Taiwan Semiconductor Manufacturing Co Ltd 0.3%

Value $142M Shares 296,647 Est. Cost $215.63 Unrealized —

MS Morgan Stanley ⚠ 0.4%

Value $178M Shares 851,108 Est. Cost $122.83 Unrealized —

DDOG Datadog Inc ⚠ 0.1%

Value $43.55M Shares 167,271 Est. Cost $130.43 Unrealized —

IBM International Business Machines Corp ⚠ 0.3%

Value $150M Shares 532,875 Est. Cost $206.10 Unrealized —

PFE Pfizer Inc ⚠ 0.2%

Value $80.53M Shares 3,344,318 Est. Cost $24.72 Unrealized —

HUM Humana Inc ⚠ 0.0%

Value $24.56M Shares 61,830 Est. Cost $313.09 Unrealized —

WELL Welltower Inc ⚠ 0.2%

Value $94.6M Shares 416,775 Est. Cost $119.84 Unrealized —

ELV Elevance Health Inc ⚠ 0.1%

Value $47.39M Shares 122,544 Est. Cost $434.40 Unrealized —

DE Deere & Co ⚠ 0.2%

Value $84.02M Shares 132,449 Est. Cost $390.30 Unrealized —

CB Chubb Ltd ⚠ 0.5%

Value $237M Shares 696,406 Est. Cost $279.27 Unrealized —

NBIS Nebius Group NV ⚠ 0.0%

Value $13.94M Shares 98,724 Est. Cost $32.90 Unrealized —

SPG Simon Property Group Inc 0.1%

Value $44.11M Shares 197,221 Est. Cost $144.98 Unrealized —

JBL Jabil Inc 0.0%

Value $22.67M Shares 58,799 Est. Cost $156.37 Unrealized —

MCHP Microchip Technology Inc ⚠ 0.0%

Value $24.97M Shares 273,802 Est. Cost $74.72 Unrealized —

YUMC Yum China Holdings Inc 0.1%

Value $36.57M Shares 894,727 Est. Cost $51.01 Unrealized —

COF Capital One Financial Corp ⚠ 0.1%

Value $70.16M Shares 349,719 Est. Cost $169.75 Unrealized —

DASH DoorDash Inc 0.1%

Value $33.57M Shares 181,903 Est. Cost $179.64 Unrealized —

RCL Royal Caribbean Cruises Ltd ⚠ 0.1%

Value $42.73M Shares 134,585 Est. Cost $163.67 Unrealized —

MTB M&T Bank Corp 0.1%

Value $34.68M Shares 145,720 Est. Cost $165.47 Unrealized —

HLT Hilton Worldwide Holdings Inc ⚠ 0.1%

Value $44.72M Shares 135,329 Est. Cost $218.18 Unrealized —

LYV Live Nation Entertainment Inc 0.0%

Value $17.7M Shares 96,687 Est. Cost $112.49 Unrealized —

IEX IDEX Corp 0.0%

Value $16.82M Shares 74,100 Est. Cost $201.54 Unrealized —

TFC Truist Financial Corp 0.1%

Value $39.29M Shares 788,666 Est. Cost $37.29 Unrealized —

CPRT Copart Inc ⚠ 0.0%

Value $13.17M Shares 467,077 Est. Cost $51.14 Unrealized —

FISV Fiserv Inc ⚠ 0.0%

Value $15.58M Shares 317,716 Est. Cost $151.99 Unrealized —

PLD Prologis Inc ⚠ 0.2%

Value $90.02M Shares 664,497 Est. Cost $121.48 Unrealized —

VTR Ventas Inc 0.0%

Value $21.88M Shares 246,402 Est. Cost $53.30 Unrealized —

ITW Illinois Tool Works Inc 0.1%

Value $42.72M Shares 157,959 Est. Cost $250.97 Unrealized —

CDW CDW Corp/DE 0.0%

Value $10.94M Shares 77,809 Est. Cost $213.31 Unrealized —

IFF International Flavors & Fragrances Inc 0.0%

Value $15.9M Shares 200,755 Est. Cost $75.63 Unrealized —

MCO Moody's Corp ⚠ 0.1%

Value $42.67M Shares 94,206 Est. Cost $407.70 Unrealized —

TW Tradeweb Markets Inc 0.0%

Value $6.173M Shares 61,944 Est. Cost $113.83 Unrealized —

WCN Waste Connections Inc 0.1%

Value $33.01M Shares 198,036 Est. Cost $170.88 Unrealized —

DXCM Dexcom Inc 0.0%

Value $13.14M Shares 195,049 Est. Cost $101.59 Unrealized —

STE STERIS PLC 0.0%

Value $11.27M Shares 53,510 Est. Cost $225.51 Unrealized —

BLK Blackrock Inc ⚠ 0.2%

Value $78.36M Shares 81,495 Est. Cost $974.24 Unrealized —

YUM Yum! Brands Inc ⚠ 0.0%

Value $21.35M Shares 133,538 Est. Cost $143.50 Unrealized —

O Realty Income Corp ⚠ 0.1%

Value $36.74M Shares 592,946 Est. Cost $51.62 Unrealized —

KKR KKR & Co Inc 0.0%

Value $21.33M Shares 232,368 Est. Cost $115.08 Unrealized —

ORCL Oracle Corp ⚠ 0.4%

Value $188M Shares 1,281,431 Est. Cost $147.42 Unrealized —

BRO Brown & Brown Inc 0.0%

Value $12.81M Shares 199,763 Est. Cost $92.26 Unrealized —

CRH CRH PLC 0.1%

Value $33.69M Shares 314,851 Est. Cost $88.18 Unrealized —

AU Anglogold Ashanti Plc 0.0%

Value $825K Shares 10,200 Est. Cost $27.25 Unrealized —

NFG National Fuel Gas Co 0.0%

Value $578K Shares 7,483 Est. Cost $82.92 Unrealized —

ZS Zscaler Inc 0.0%

Value $7.949M Shares 56,314 Est. Cost $228.74 Unrealized —

GRAB Grab Holdings Ltd 0.0%

Value $3.951M Shares 1,048,071 Est. Cost $4.00 Unrealized —

FLUT Flutter Entertainment PLC 0.0%

Value $7.359M Shares 72,023 Est. Cost $217.94 Unrealized —

PEG Public Service Enterprise Group Inc ⚠ 0.1%

Value $44.39M Shares 546,911 Est. Cost $66.92 Unrealized —

MRNA Moderna Inc 0.0%

Value $165K Shares 2,351 Est. Cost $95.67 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $161K Shares 913 Est. Cost $91.76 Unrealized —

APA APA Corp 0.0%

Value $97,710 Shares 3,000 Est. Cost $24.13 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $140K Shares 1,618 Est. Cost $51.65 Unrealized —

AGL agilon health Inc 0.0%

Value $21,436 Shares 200 Est. Cost — Unrealized —

ALV AUTOLIV INC 0.0%

Value $221K Shares 1,899 Est. Cost $115.41 Unrealized —

VTRS Viatris Inc 0.0%

Value $127K Shares 8,000 Est. Cost $9.67 Unrealized —

LSCC Lattice Semiconductor Corp 0.0%

Value $45,888 Shares 300 Est. Cost $50.71 Unrealized —

ALB Albemarle Corp 0.0%

Value $54,012 Shares 400 Est. Cost $96.26 Unrealized —

LUV Southwest Airlines Co 0.0%

Value $61,704 Shares 1,200 Est. Cost $30.47 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $78,683 Shares 1,006 Est. Cost $59.08 Unrealized —

NVT nVent Electric PLC 0.0%

Value $50,883 Shares 300 Est. Cost $82.58 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $92,846 Shares 2,298 Est. Cost $30.97 Unrealized —

HUT Hut 8 Corp 0.0%

Value $23,089 Shares 200 Est. Cost $44.08 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $99,506 Shares 837 Est. Cost $106.02 Unrealized —

CAE CAE INC 0.0%

Value $310K Shares 12,432 Est. Cost $25.10 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $27,667 Shares 916 Est. Cost $28.59 Unrealized —

SANM Sanmina Corp 0.0%

Value $25,308 Shares 100 Est. Cost $82.62 Unrealized —

BANC Banc of California Inc 0.0%

Value $85,806 Shares 4,200 Est. Cost $13.39 Unrealized —

EVRG Evergy Inc 0.0%

Value $216K Shares 2,500 Est. Cost $54.41 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $53,410 Shares 851 Est. Cost $47.85 Unrealized —

PNW Pinnacle West Capital Corp 0.0%

Value $171K Shares 1,600 Est. Cost $84.97 Unrealized —

RMBS Rambus Inc 0.0%

Value $26,548 Shares 200 Est. Cost $70.21 Unrealized —

AEE Ameren Corp 0.0%

Value $317K Shares 2,801 Est. Cost $81.97 Unrealized —

SMTC Semtech Corp 0.0%

Value $16,185 Shares 100 Est. Cost $35.89 Unrealized —

UCTT Ultra Clean Holdings Inc 0.0%

Value $14,259 Shares 100 Est. Cost $29.33 Unrealized —

AYI Acuity Inc 0.0%

Value $30,133 Shares 80 Est. Cost $279.54 Unrealized —

JHX James Hardie Industries PLC 0.0%

Value $27,044 Shares 1,033 Est. Cost $23.95 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $29,967 Shares 671 Est. Cost $34.37 Unrealized —

KLIC Kulicke & Soffa Industries Inc 0.0%

Value $13,376 Shares 100 Est. Cost $42.09 Unrealized —

EWBC East West Bancorp Inc 0.0%

Value $38,727 Shares 300 Est. Cost $72.70 Unrealized —

VOYA Voya Financial Inc 0.0%

Value $27,159 Shares 300 Est. Cost $69.57 Unrealized —

ICHR Ichor Holdings Ltd 0.0%

Value $11,228 Shares 100 Est. Cost $21.63 Unrealized —

RLJ RLJ Lodging Trust 0.0%

Value $16,590 Shares 1,400 Est. Cost $7.34 Unrealized —

KNX Knight-Swift Transportation Holdings Inc 0.0%

Value $23,361 Shares 300 Est. Cost $42.07 Unrealized —

RBC RBC Bearings Inc 0.0%

Value $38,644 Shares 60 Est. Cost $376.52 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $151K Shares 1,325 Est. Cost $133.24 Unrealized —

PIPR Piper Sandler Cos 0.0%

Value $5,787 Shares 80 Est. Cost — Unrealized —

GH Guardant Health Inc 0.0%

Value $15,003 Shares 100 Est. Cost $52.13 Unrealized —

TAP Molson Coors Beverage Co 0.0%

Value $54,544 Shares 1,400 Est. Cost $56.04 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $43,788 Shares 738 Est. Cost $54.98 Unrealized —

PECO Phillips Edison & Co Inc 0.0%

Value $54,106 Shares 1,300 Est. Cost $35.97 Unrealized —

CRL Charles River Laboratories International Inc 0.0%

Value $22,679 Shares 100 Est. Cost $157.62 Unrealized —

MSM MSC Industrial Direct Co Inc 0.0%

Value $23,790 Shares 200 Est. Cost $79.00 Unrealized —

PK Park Hotels & Resorts Inc 0.0%

Value $19,950 Shares 1,400 Est. Cost $11.08 Unrealized —

ARE Alexandria Real Estate Equities Inc 0.0%

Value $42,280 Shares 800 Est. Cost $105.71 Unrealized —

PCOR Procore Technologies Inc 0.0%

Value $12,186 Shares 300 Est. Cost $71.46 Unrealized —

ARMK Aramark 0.0%

Value $17,070 Shares 300 Est. Cost $36.69 Unrealized —

KN Knowles Corp 0.0%

Value $12,444 Shares 300 Est. Cost $22.07 Unrealized —

CGNX Cognex Corp 0.0%

Value $14,484 Shares 200 Est. Cost $31.06 Unrealized —

LFUS Littelfuse Inc 0.0%

Value $18,213 Shares 40 Est. Cost $211.78 Unrealized —

TKR Timken Co/The 0.0%

Value $14,532 Shares 100 Est. Cost $75.92 Unrealized —

MTH Meritage Homes Corp 0.0%

Value $16,770 Shares 200 Est. Cost $73.27 Unrealized —

FROG JFrog Ltd 0.0%

Value $9,088 Shares 100 Est. Cost $33.37 Unrealized —

SAIA Saia Inc 0.0%

Value $25,270 Shares 60 Est. Cost $432.00 Unrealized —

AMKR Amkor Technology Inc 0.0%

Value $8,623 Shares 100 Est. Cost $31.18 Unrealized —

ESI Element Solutions Inc 0.0%

Value $14,325 Shares 300 Est. Cost $23.37 Unrealized —

CE Celanese Corp 0.0%

Value $9,200 Shares 200 Est. Cost $49.77 Unrealized —

ACA Arcosa Inc 0.0%

Value $14,529 Shares 100 Est. Cost $84.52 Unrealized —

CYTK Cytokinetics Inc 0.0%

Value $17,038 Shares 200 Est. Cost $42.54 Unrealized —

HXL Hexcel Corp 0.0%

Value $20,012 Shares 200 Est. Cost $57.90 Unrealized —

MTCH Match Group Inc 0.0%

Value $19,025 Shares 500 Est. Cost $34.53 Unrealized —

FDS FactSet Research Systems Inc 0.0%

Value $64,422 Shares 280 Est. Cost $449.58 Unrealized —

RHP Ryman Hospitality Properties Inc 0.0%

Value $12,855 Shares 100 Est. Cost $102.51 Unrealized —

ZION Zions Bancorp NA 0.0%

Value $20,757 Shares 300 Est. Cost $50.32 Unrealized —

ALLY Ally Financial Inc 0.0%

Value $22,975 Shares 500 Est. Cost $40.80 Unrealized —

BFH Bread Financial Holdings Inc 0.0%

Value $10,835 Shares 100 Est. Cost $64.58 Unrealized —

UMBF UMB Financial Corp 0.0%

Value $15,704 Shares 110 Est. Cost $106.19 Unrealized —

RAL Ralliant Corp 0.0%

Value $7,363 Shares 100 Est. Cost $46.87 Unrealized —

MAC Macerich Co/The 0.0%

Value $12,595 Shares 500 Est. Cost $16.31 Unrealized —

RBRK Rubrik Inc 0.0%

Value $8,028 Shares 100 Est. Cost $78.38 Unrealized —

ASH Ashland Inc 0.0%

Value $19,767 Shares 300 Est. Cost $53.60 Unrealized —

AIT Applied Industrial Technologies Inc 0.0%

Value $13,526 Shares 40 Est. Cost $210.95 Unrealized —

SWKS Skyworks Solutions Inc 0.0%

Value $13,560 Shares 200 Est. Cost $97.92 Unrealized —

TOL Toll Brothers Inc 0.0%

Value $16,475 Shares 100 Est. Cost $111.88 Unrealized —

EMN Eastman Chemical Co 0.0%

Value $20,094 Shares 300 Est. Cost $67.42 Unrealized —

ONB Old National Bancorp/IN 0.0%

Value $18,130 Shares 700 Est. Cost $20.63 Unrealized —

GWRE Guidewire Software Inc 0.0%

Value $12,305 Shares 100 Est. Cost $223.72 Unrealized —

AUB Atlantic Union Bankshares Corp 0.0%

Value $16,924 Shares 400 Est. Cost $33.87 Unrealized —

ETSY Etsy Inc 0.0%

Value $7,533 Shares 100 Est. Cost $53.48 Unrealized —

CAKE Cheesecake Factory Inc/The 0.0%

Value $7,954 Shares 100 Est. Cost $35.63 Unrealized —

ASB Associated Banc-Corp 0.0%

Value $15,385 Shares 500 Est. Cost $21.99 Unrealized —

RYTM Rhythm Pharmaceuticals Inc 0.0%

Value $11,103 Shares 100 Est. Cost $106.08 Unrealized —

BRKR Bruker Corp 0.0%

Value $6,018 Shares 100 Est. Cost $67.20 Unrealized —

PLAB Photronics Inc 0.0%

Value $9,759 Shares 300 Est. Cost $25.80 Unrealized —

COLB Columbia Banking System Inc 0.0%

Value $16,025 Shares 500 Est. Cost $25.42 Unrealized —

ROIV Roivant Sciences Ltd 0.0%

Value $10,617 Shares 300 Est. Cost $10.88 Unrealized —

ENPH Enphase Energy Inc 0.0%

Value $9,848 Shares 200 Est. Cost $96.05 Unrealized —

WAL Western Alliance Bancorp 0.0%

Value $16,440 Shares 200 Est. Cost $77.52 Unrealized —

KMX CarMax Inc 0.0%

Value $10,578 Shares 200 Est. Cost $39.99 Unrealized —

SGI Somnigroup International Inc 0.0%

Value $39,200 Shares 500 Est. Cost $75.13 Unrealized —

PLNT Planet Fitness Inc 0.0%

Value $5,217 Shares 100 Est. Cost $97.74 Unrealized —

HAS Hasbro Inc 0.0%

Value $16,518 Shares 200 Est. Cost $57.96 Unrealized —

WTFC Wintrust Financial Corp 0.0%

Value $16,072 Shares 100 Est. Cost $122.37 Unrealized —

APLE Apple Hospitality REIT Inc 0.0%

Value $6,724 Shares 400 Est. Cost $12.54 Unrealized —

BROS Dutch Bros Inc 0.0%

Value $7,181 Shares 100 Est. Cost $60.62 Unrealized —

WBS Webster Financial Corp 0.0%

Value $22,926 Shares 300 Est. Cost $54.18 Unrealized —

AGNC AGNC Investment Corp 0.0%

Value $26,160 Shares 2,400 Est. Cost $9.43 Unrealized —

GBCI Glacier Bancorp Inc 0.0%

Value $15,474 Shares 300 Est. Cost $40.57 Unrealized —

VRNS Varonis Systems Inc 0.0%

Value $4,196 Shares 100 Est. Cost $52.58 Unrealized —

FHN First Horizon Corp 0.0%

Value $17,948 Shares 700 Est. Cost $18.47 Unrealized —

AXTA Axalta Coating Systems Ltd 0.0%

Value $10,266 Shares 300 Est. Cost $33.44 Unrealized —

QBTS D-Wave Quantum Inc 0.0%

Value $4,798 Shares 200 Est. Cost $15.56 Unrealized —

ARWR Arrowhead Pharmaceuticals Inc 0.0%

Value $8,151 Shares 100 Est. Cost $49.01 Unrealized —

EIG Employers Holdings Inc 0.0%

Value $10,096 Shares 200 Est. Cost $41.75 Unrealized —

SF Stifel Financial Corp ⚠ 0.0%

Value $31,397 Shares 450 Est. Cost $73.83 Unrealized —

RGEN Repligen Corp 0.0%

Value $13,644 Shares 100 Est. Cost $127.25 Unrealized —

AVTR Avantor Inc 0.0%

Value $8,910 Shares 900 Est. Cost $23.40 Unrealized —

KRC Kilroy Realty Corp 0.0%

Value $7,494 Shares 200 Est. Cost $34.31 Unrealized —

TECH Bio-Techne Corp 0.0%

Value $7,065 Shares 100 Est. Cost $60.72 Unrealized —

IAC People Inc 0.0%

Value $13,848 Shares 300 Est. Cost $41.65 Unrealized —

TDOC Teladoc Health Inc 0.0%

Value $5,088 Shares 600 Est. Cost $10.20 Unrealized —

SUNC Sunococorp LLC 0.0%

Value $20,301 Shares 300 Est. Cost $49.49 Unrealized —

CTS CTS Corp 0.0%

Value $6,519 Shares 100 Est. Cost $41.90 Unrealized —

JEF Jefferies Financial Group Inc 0.0%

Value $9,996 Shares 200 Est. Cost $52.73 Unrealized —

MOS Mosaic Co/The 0.0%

Value $8,476 Shares 400 Est. Cost $30.35 Unrealized —

W Wayfair Inc 0.0%

Value $9,242 Shares 100 Est. Cost $91.57 Unrealized —

FND Floor & Decor Holdings Inc 0.0%

Value $11,872 Shares 200 Est. Cost $83.26 Unrealized —

ALKS Alkermes PLC 0.0%

Value $5,240 Shares 100 Est. Cost $28.52 Unrealized —

CPT Camden Property Trust 0.0%

Value $11,449 Shares 100 Est. Cost $96.44 Unrealized —

CRSR Corsair Gaming Inc 0.0%

Value $3,868 Shares 400 Est. Cost $7.47 Unrealized —

M Macy's Inc 0.0%

Value $7,065 Shares 300 Est. Cost $20.19 Unrealized —

UNM Unum Group 0.0%

Value $8,940 Shares 100 Est. Cost $66.98 Unrealized —

LAD Lithia Motors Inc 0.0%

Value $11,620 Shares 40 Est. Cost $309.32 Unrealized —

GTES Gates Industrial Corp PLC 0.0%

Value $8,391 Shares 300 Est. Cost $24.49 Unrealized —

FBIN Fortune Brands Innovations Inc 0.0%

Value $5,490 Shares 100 Est. Cost $49.79 Unrealized —

QRVO Qorvo Inc 0.0%

Value $9,327 Shares 100 Est. Cost $72.22 Unrealized —

FULT Fulton Financial Corp 0.0%

Value $9,676 Shares 400 Est. Cost $16.72 Unrealized —

UFCS United Fire Group Inc 0.0%

Value $5,244 Shares 100 Est. Cost $34.19 Unrealized —

OGN Organon & Co 0.0%

Value $2,708 Shares 200 Est. Cost $19.71 Unrealized —

OMF OneMain Holdings Inc 0.0%

Value $12,194 Shares 200 Est. Cost $50.32 Unrealized —

SLG SL Green Realty Corp 0.0%

Value $5,177 Shares 100 Est. Cost $63.83 Unrealized —

NCLH Norwegian Cruise Line Holdings Ltd 0.0%

Value $12,666 Shares 600 Est. Cost $23.74 Unrealized —

— CyberArk Software Ltd 0.0%

Value $652K Shares 14,446 Est. Cost $45.00 Unrealized —

UEC Uranium Energy Corp 0.0%

Value $5,330 Shares 500 Est. Cost $5.79 Unrealized —

AWR American States Water Co 0.0%

Value $16,526 Shares 200 Est. Cost $77.20 Unrealized —

WAFD WaFd Inc 0.0%

Value $7,674 Shares 200 Est. Cost $27.44 Unrealized —

LTH Life Time Group Holdings Inc 0.0%

Value $4,084 Shares 100 Est. Cost $26.03 Unrealized —

HALO Halozyme Therapeutics Inc 0.0%

Value $7,827 Shares 100 Est. Cost $48.78 Unrealized —

APLD Applied Digital Corp 0.0%

Value $3,730 Shares 100 Est. Cost $28.80 Unrealized —

TMHC Taylor Morrison Home Corp 0.0%

Value $7,174 Shares 100 Est. Cost $59.44 Unrealized —

HUN Huntsman Corp 0.0%

Value $5,310 Shares 500 Est. Cost $22.55 Unrealized —

TEX Terex Corp 0.0%

Value $7,239 Shares 100 Est. Cost $41.94 Unrealized —

WSBC WesBanco Inc ⚠ 0.0%

Value $11,709 Shares 300 Est. Cost $30.25 Unrealized —

UBSI United Bankshares Inc/WV 0.0%

Value $13,749 Shares 300 Est. Cost $36.98 Unrealized —

RNST Renasant Corp 0.0%

Value $8,508 Shares 200 Est. Cost $33.34 Unrealized —

SFNC Simmons First National Corp 0.0%

Value $9,060 Shares 400 Est. Cost $18.56 Unrealized —

NWS News Corp 0.0%

Value $78,568 Shares 2,800 Est. Cost $31.59 Unrealized —

ST Sensata Technologies Holding PLC 0.0%

Value $4,774 Shares 100 Est. Cost $31.72 Unrealized —

CUBE CubeSmart 0.0%

Value $15,908 Shares 400 Est. Cost $45.14 Unrealized —

RARE Ultragenyx Pharmaceutical Inc 0.0%

Value $3,339 Shares 100 Est. Cost $37.20 Unrealized —

CELH Celsius Holdings Inc 0.0%

Value $5,856 Shares 200 Est. Cost $41.48 Unrealized —

ABCB Ameris Bancorp 0.0%

Value $9,026 Shares 100 Est. Cost $58.56 Unrealized —

RUSHB Rush Enterprises Inc 0.0%

Value $7,650 Shares 100 Est. Cost $50.94 Unrealized —

CATY Cathay General Bancorp 0.0%

Value $6,199 Shares 100 Est. Cost $41.69 Unrealized —

VLY Valley National Bancorp 0.0%

Value $7,325 Shares 500 Est. Cost $8.77 Unrealized —

FNB FNB Corp/PA 0.0%

Value $9,540 Shares 500 Est. Cost $13.92 Unrealized —

NTCT NetScout Systems Inc 0.0%

Value $4,355 Shares 100 Est. Cost $22.23 Unrealized —

OHI Omega Healthcare Investors Inc 0.0%

Value $14,304 Shares 300 Est. Cost $37.73 Unrealized —

EXEL Exelixis Inc 0.0%

Value $5,441 Shares 100 Est. Cost $34.97 Unrealized —

SCL Stepan Co 0.0%

Value $11,144 Shares 200 Est. Cost $52.81 Unrealized —

PRM Perimeter Solutions Inc 0.0%

Value $3,565 Shares 100 Est. Cost $25.26 Unrealized —

BJ BJ's Wholesale Club Holdings Inc 0.0%

Value $8,722 Shares 100 Est. Cost $85.39 Unrealized —

HWC Hancock Whitney Corp 0.0%

Value $7,472 Shares 100 Est. Cost $52.51 Unrealized —

CTRE CareTrust REIT Inc 0.0%

Value $12,105 Shares 300 Est. Cost $30.58 Unrealized —

XHR Xenia Hotels & Resorts Inc 0.0%

Value $4,072 Shares 200 Est. Cost $12.57 Unrealized —

TFSL TFS Financial Corp 0.0%

Value $5,316 Shares 300 Est. Cost $12.24 Unrealized —

UCB United Community Banks Inc/GA 0.0%

Value $10,527 Shares 300 Est. Cost $28.67 Unrealized —

EBC Eastern Bankshares Inc 0.0%

Value $8,896 Shares 400 Est. Cost $17.74 Unrealized —

QXO QXO Inc 0.0%

Value $8,640 Shares 500 Est. Cost $17.74 Unrealized —

ALRM Alarm.com Holdings Inc 0.0%

Value $14,016 Shares 300 Est. Cost $50.98 Unrealized —

BRC Brady Corp 0.0%

Value $9,157 Shares 100 Est. Cost $60.24 Unrealized —

FIBK First Interstate BancSystem Inc 0.0%

Value $7,712 Shares 200 Est. Cost $25.71 Unrealized —

MRP Millrose Properties Inc 0.0%

Value $15,025 Shares 500 Est. Cost $29.87 Unrealized —

COMP Compass Inc 0.0%

Value $2,466 Shares 200 Est. Cost $9.12 Unrealized —

MEDP Medpace Holdings Inc 0.0%

Value $10,592 Shares 20 Est. Cost $356.85 Unrealized —

BEN Franklin Resources Inc 0.0%

Value $3,327 Shares 100 Est. Cost $22.66 Unrealized —

AMC AMC Entertainment Holdings Inc 0.0%

Value $1,900 Shares 1,000 Est. Cost $4.02 Unrealized —

LKQ LKQ Corp 0.0%

Value $7,899 Shares 300 Est. Cost $29.98 Unrealized —

CNNE Cannae Holdings Inc 0.0%

Value $4,320 Shares 300 Est. Cost $16.89 Unrealized —

GLIBA Liberty Capital Corp 0.0%

Value $1,314 Shares 60 Est. Cost $35.52 Unrealized —

IBOC International Bancshares Corp 0.0%

Value $7,595 Shares 100 Est. Cost $60.88 Unrealized —

EVR Evercore Inc 0.0%

Value $6,829 Shares 20 Est. Cost $218.31 Unrealized —

INDB Independent Bank Corp 0.0%

Value $8,372 Shares 100 Est. Cost $58.09 Unrealized —

NTLA Intellia Therapeutics Inc 0.0%

Value $3,384 Shares 200 Est. Cost $11.32 Unrealized —

BRX Brixmor Property Group Inc 0.0%

Value $9,459 Shares 300 Est. Cost $26.19 Unrealized —

VC Visteon Corp 0.0%

Value $9,921 Shares 100 Est. Cost $115.40 Unrealized —

LYTS LSI Industries Inc 0.0%

Value $2,658 Shares 100 Est. Cost $16.06 Unrealized —

GPI Group 1 Automotive Inc 0.0%

Value $5,823 Shares 20 Est. Cost $319.69 Unrealized —

KRG Kite Realty Group Trust 0.0%

Value $5,676 Shares 200 Est. Cost $23.18 Unrealized —

SLGN Silgan Holdings Inc 0.0%

Value $4,639 Shares 100 Est. Cost $43.62 Unrealized —

IDCC InterDigital Inc 0.0%

Value $11,325 Shares 40 Est. Cost $247.29 Unrealized —

DXC DXC Technology Co 0.0%

Value $1,770 Shares 200 Est. Cost $15.52 Unrealized —

CUZ Cousins Properties Inc 0.0%

Value $2,998 Shares 100 Est. Cost $30.03 Unrealized —

WING Wingstop Inc 0.0%

Value $6,936 Shares 40 Est. Cost $300.09 Unrealized —

APG API Group Corp 0.0%

Value $16,940 Shares 400 Est. Cost $29.57 Unrealized —

GBX Greenbrier Cos Inc/The 0.0%

Value $9,802 Shares 200 Est. Cost $44.40 Unrealized —

BOH Bank of Hawaii Corp 0.0%

Value $8,149 Shares 100 Est. Cost $65.46 Unrealized —

DAR Darling Ingredients Inc 0.0%

Value $5,462 Shares 100 Est. Cost $38.18 Unrealized —

DEA Easterly Government Properties Inc 0.0%

Value $4,986 Shares 200 Est. Cost $21.19 Unrealized —

FR First Industrial Realty Trust Inc 0.0%

Value $12,262 Shares 200 Est. Cost $55.37 Unrealized —

PEB Pebblebrook Hotel Trust 0.0%

Value $1,941 Shares 100 Est. Cost $13.75 Unrealized —

FUL HB Fuller Co 0.0%

Value $11,658 Shares 200 Est. Cost $59.45 Unrealized —

U Unity Software Inc 0.0%

Value $2,858 Shares 100 Est. Cost $28.47 Unrealized —

CLF Cleveland-Cliffs Inc 0.0%

Value $6,573 Shares 700 Est. Cost $10.96 Unrealized —

SCI Service Corp International/US 0.0%

Value $7,596 Shares 100 Est. Cost $77.73 Unrealized —

LYFT Lyft Inc 0.0%

Value $7,305 Shares 500 Est. Cost $15.69 Unrealized —

CDRE Cadre Holdings Inc 0.0%

Value $8,553 Shares 300 Est. Cost $40.17 Unrealized —

VNT Vontier Corp 0.0%

Value $2,900 Shares 100 Est. Cost $40.17 Unrealized —

AUPH Aurinia Pharmaceuticals Inc 0.0%

Value $5,091 Shares 300 Est. Cost $8.02 Unrealized —

HL Hecla Mining Co 0.0%

Value $3,086 Shares 200 Est. Cost $9.90 Unrealized —

STEP StepStone Group Inc 0.0%

Value $4,136 Shares 100 Est. Cost $53.54 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $1,039 Shares 39 Est. Cost $29.72 Unrealized —

OSBC Old Second Bancorp Inc 0.0%

Value $4,664 Shares 200 Est. Cost $18.39 Unrealized —

TCBK TriCo Bancshares 0.0%

Value $5,385 Shares 100 Est. Cost $45.89 Unrealized —

OZK Bank OZK 0.0%

Value $5,209 Shares 100 Est. Cost $42.56 Unrealized —

ACHC Acadia Healthcare Co Inc 0.0%

Value $2,953 Shares 100 Est. Cost $39.86 Unrealized —

MANH Manhattan Associates Inc 0.0%

Value $13,925 Shares 100 Est. Cost $211.48 Unrealized —

MTX Minerals Technologies Inc 0.0%

Value $14,794 Shares 200 Est. Cost $70.75 Unrealized —

ORA Ormat Technologies Inc 0.0%

Value $21,780 Shares 200 Est. Cost $74.52 Unrealized —

MLKN MillerKnoll Inc 0.0%

Value $2,046 Shares 100 Est. Cost $16.59 Unrealized —

GSAT Globalstar Inc 0.0%

Value $3,252 Shares 40 Est. Cost $51.58 Unrealized —

FFBC First Financial Bancorp 0.0%

Value $3,383 Shares 100 Est. Cost $23.11 Unrealized —

LPX Louisiana-Pacific Corp 0.0%

Value $7,866 Shares 100 Est. Cost $77.59 Unrealized —

PB Prosperity Bancshares Inc 0.0%

Value $7,303 Shares 100 Est. Cost $61.23 Unrealized —

FMC FMC Corp 0.0%

Value $1,150 Shares 100 Est. Cost $44.45 Unrealized —

RHI Robert Half Inc 0.0%

Value $3,070 Shares 100 Est. Cost $54.75 Unrealized —

RGTI Rigetti Computing Inc 0.0%

Value $1,932 Shares 100 Est. Cost $24.73 Unrealized —

ROCK Gibraltar Industries Inc 0.0%

Value $4,510 Shares 100 Est. Cost $62.28 Unrealized —

REZI Resideo Technologies Inc 0.0%

Value $6,220 Shares 200 Est. Cost $34.65 Unrealized —

FFIN First Financial Bankshares Inc 0.0%

Value $3,460 Shares 100 Est. Cost $30.53 Unrealized —

LUMN Lumen Technologies Inc 0.0%

Value $5,376 Shares 700 Est. Cost $6.64 Unrealized —

PEN Penumbra Inc 0.0%

Value $12,630 Shares 40 Est. Cost $235.26 Unrealized —

PFS Provident Financial Services Inc 0.0%

Value $4,728 Shares 200 Est. Cost $15.90 Unrealized —

FHB First Hawaiian Inc 0.0%

Value $2,930 Shares 100 Est. Cost $22.59 Unrealized —

FHI Federated Hermes Inc 0.0%

Value $16,566 Shares 300 Est. Cost $40.18 Unrealized —

KAI Kadant Inc 0.0%

Value $6,285 Shares 20 Est. Cost $283.73 Unrealized —

BILL BILL Holdings Inc 0.0%

Value $7,232 Shares 200 Est. Cost $51.39 Unrealized —

IONS Ionis Pharmaceuticals Inc 0.0%

Value $7,929 Shares 100 Est. Cost $37.28 Unrealized —

ENOV Enovis Corp 0.0%

Value $4,140 Shares 200 Est. Cost $33.08 Unrealized —

TTC Toro Co/The 0.0%

Value $9,742 Shares 100 Est. Cost $70.95 Unrealized —

MTG MGIC Investment Corp 0.0%

Value $5,640 Shares 200 Est. Cost $20.97 Unrealized —

MAT Mattel Inc 0.0%

Value $8,328 Shares 600 Est. Cost $18.49 Unrealized —

REXR Rexford Industrial Realty Inc 0.0%

Value $16,750 Shares 500 Est. Cost $36.60 Unrealized —

SRPT Sarepta Therapeutics Inc 0.0%

Value $1,797 Shares 100 Est. Cost $122.77 Unrealized —

REX REX American Resources Corp 0.0%

Value $40,635 Shares 900 Est. Cost $25.28 Unrealized —

ZETA Zeta Global Holdings Corp 0.0%

Value $1,968 Shares 100 Est. Cost $17.91 Unrealized —

TTEK Tetra Tech Inc 0.0%

Value $8,667 Shares 300 Est. Cost $43.71 Unrealized —

KFY Korn Ferry 0.0%

Value $6,658 Shares 100 Est. Cost $65.27 Unrealized —

SG Sweetgreen Inc 0.0%

Value $881 Shares 100 Est. Cost $30.36 Unrealized —

GLIBK Liberty Capital Corp 0.0%

Value $496 Shares 23 Est. Cost $35.21 Unrealized —

AKR Acadia Realty Trust 0.0%

Value $4,182 Shares 200 Est. Cost $20.17 Unrealized —

ACI Albertsons Cos Inc 0.0%

Value $1,353 Shares 100 Est. Cost $19.68 Unrealized —

GME/WS GameStop Corp 0.0%

Value $893 Shares 320 Est. Cost $3.01 Unrealized —

TRNO Terreno Realty Corp 0.0%

Value $6,477 Shares 100 Est. Cost $60.07 Unrealized —

JXN Jackson Financial Inc 0.0%

Value $10,239 Shares 100 Est. Cost $80.79 Unrealized —

HOMB Home BancShares Inc/AR 0.0%

Value $5,710 Shares 200 Est. Cost $27.57 Unrealized —

HR Healthcare Realty Trust Inc 0.0%

Value $2,017 Shares 100 Est. Cost $17.27 Unrealized —

BIO Bio-Rad Laboratories Inc 0.0%

Value $5,872 Shares 20 Est. Cost $312.04 Unrealized —

LAUR Laureate Education Inc 0.0%

Value $7,264 Shares 200 Est. Cost $15.89 Unrealized —

ACVA ACV Auctions Inc 0.0%

Value $719 Shares 100 Est. Cost $18.43 Unrealized —

GME GameStop Corp 0.0%

Value $6,624 Shares 300 Est. Cost $26.68 Unrealized —

GNW Genworth Financial Inc 0.0%

Value $1,894 Shares 200 Est. Cost $6.96 Unrealized —

MDGL Madrigal Pharmaceuticals Inc 0.0%

Value $10,739 Shares 20 Est. Cost $510.76 Unrealized —

TRN Trinity Industries Inc 0.0%

Value $3,458 Shares 100 Est. Cost $26.25 Unrealized —

BNL Broadstone Net Lease Inc 0.0%

Value $2,067 Shares 100 Est. Cost $16.05 Unrealized —

LILA Liberty Latin America Ltd 0.0%

Value $2,352 Shares 300 Est. Cost $5.33 Unrealized —

TFX Teleflex Inc 0.0%

Value $4,183 Shares 33 Est. Cost $208.51 Unrealized —

CNM Core & Main Inc 0.0%

Value $9,650 Shares 200 Est. Cost $50.05 Unrealized —

XENE Xenon Pharmaceuticals Inc 0.0%

Value $6,036 Shares 100 Est. Cost $32.62 Unrealized —

LBTYK Liberty Global Ltd 0.0%

Value $3,300 Shares 300 Est. Cost $10.27 Unrealized —

LBTYA Liberty Global Ltd 0.0%

Value $3,411 Shares 300 Est. Cost $9.94 Unrealized —

LEU Centrus Energy Corp 0.0%

Value $6,724 Shares 40 Est. Cost $130.16 Unrealized —

ORI Old Republic International Corp 0.0%

Value $8,184 Shares 200 Est. Cost $36.87 Unrealized —

LCID Lucid Group Inc 0.0%

Value $468 Shares 70 Est. Cost $22.60 Unrealized —

FLS Flowserve Corp 0.0%

Value $22,248 Shares 300 Est. Cost $46.37 Unrealized —

BCC Boise Cascade Co 0.0%

Value $7,763 Shares 100 Est. Cost $134.53 Unrealized —

KNSL Kinsale Capital Group Inc 0.0%

Value $4,947 Shares 15 Est. Cost $436.98 Unrealized —

INVA Innoviva Inc 0.0%

Value $6,813 Shares 300 Est. Cost $19.00 Unrealized —

DGICA Donegal Group Inc 0.0%

Value $1,886 Shares 100 Est. Cost $13.08 Unrealized —

MWA Mueller Water Products Inc 0.0%

Value $2,583 Shares 100 Est. Cost $23.35 Unrealized —

GTY Getty Realty Corp 0.0%

Value $3,336 Shares 100 Est. Cost $27.37 Unrealized —

CC Chemours Co/The 0.0%

Value $2,052 Shares 100 Est. Cost $19.29 Unrealized —

ALGN Align Technology Inc 0.0%

Value $8,433 Shares 50 Est. Cost $284.75 Unrealized —

GXO GXO Logistics Inc 0.0%

Value $5,070 Shares 100 Est. Cost $50.49 Unrealized —

SBRA Sabra Health Care REIT Inc 0.0%

Value $7,804 Shares 400 Est. Cost $17.84 Unrealized —

KMT Kennametal Inc 0.0%

Value $3,505 Shares 100 Est. Cost $25.34 Unrealized —

FBRT Franklin BSP Realty Trust Inc 0.0%

Value $2,442 Shares 300 Est. Cost $11.15 Unrealized —

UAA Under Armour Inc 0.0%

Value $1,278 Shares 200 Est. Cost $7.44 Unrealized —

GOOD Gladstone Commercial Corp 0.0%

Value $1,230 Shares 100 Est. Cost $10.67 Unrealized —

ARR ARMOUR Residential REIT Inc 0.0%

Value $1,745 Shares 100 Est. Cost $16.81 Unrealized —

UMH UMH Properties Inc 0.0%

Value $1,514 Shares 100 Est. Cost $15.91 Unrealized —

PRGO Perrigo Co PLC 0.0%

Value $2,078 Shares 200 Est. Cost $26.73 Unrealized —

MIR Mirion Technologies Inc 0.0%

Value $1,793 Shares 100 Est. Cost $17.24 Unrealized —

AVNT Avient Corp 0.0%

Value $3,696 Shares 100 Est. Cost $35.65 Unrealized —

NX Quanex Building Products Corp 0.0%

Value $1,862 Shares 100 Est. Cost $21.58 Unrealized —

JD JD.COM INC 0.0%

Value $408 Shares 16 Est. Cost $40.00 Unrealized —

BLD TopBuild Corp 0.0%

Value $7,091 Shares 20 Est. Cost $366.85 Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value $215 Shares 4 Est. Cost $36.75 Unrealized —

BRSP BrightSpire Capital Inc 0.0%

Value $2,180 Shares 400 Est. Cost $5.64 Unrealized —

EPRT Essential Properties Realty Trust Inc 0.0%

Value $2,985 Shares 100 Est. Cost $30.92 Unrealized —

APPF Appfolio Inc 0.0%

Value $3,207 Shares 20 Est. Cost $269.97 Unrealized —

AMSF AMERISAFE Inc 0.0%

Value $3,383 Shares 100 Est. Cost $39.27 Unrealized —

AEO American Eagle Outfitters Inc 0.0%

Value $1,720 Shares 100 Est. Cost $13.85 Unrealized —

BBT Beacon Financial Corp 0.0%

Value $3,045 Shares 100 Est. Cost $27.30 Unrealized —

SQQQ PROSHARES TR 0.0%

Value $36 Shares 1 Est. Cost $69.00 Unrealized —

BBIO Bridgebio Pharma Inc 0.0%

Value $14,896 Shares 200 Est. Cost $36.37 Unrealized —

NAVI Navient Corp 0.0%

Value $851 Shares 100 Est. Cost $12.45 Unrealized —

VFC VF Corp 0.0%

Value $1,668 Shares 100 Est. Cost $22.02 Unrealized —

GSK GSK PLC 0.0%

Value $577 Shares 11 Est. Cost $40.91 Unrealized —

LNC Lincoln National Corp 0.0%

Value $7,070 Shares 200 Est. Cost $30.58 Unrealized —

FLO Flowers Foods Inc 0.0%

Value $790 Shares 100 Est. Cost $13.89 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $156 Shares 6 Est. Cost $41.83 Unrealized —

ARI Apollo Commercial Real Estate Finance Inc 0.0%

Value $2,136 Shares 200 Est. Cost $9.50 Unrealized —

YELP Yelp Inc 0.0%

Value $2,452 Shares 100 Est. Cost $39.07 Unrealized —

OPENW Opendoor Technologies Inc 0.0%

Value $95 Shares 192 Est. Cost $0.90 Unrealized —

UGRO FLASH SPORTS & MEDIA HOLDING 0.0%

Value $2 Shares 1 Est. Cost $4.53 Unrealized —

SRTY PROSHARES TR 0.0%

Value $21 Shares 1 Est. Cost $42.00 Unrealized —

SPRU SPRUCE POWER HOLDING CORP 0.0%

Value $28 Shares 11 Est. Cost $3.06 Unrealized —

VEON VEON LTD 0.0%

Value $104 Shares 2 Est. Cost $30.50 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $52 Shares 2 Est. Cost $19.89 Unrealized —

VELO VELO3D INC 0.0%

Value $18 Shares 1 Est. Cost $3.00 Unrealized —

OPENL Opendoor Technologies Inc 0.0%

Value $54 Shares 192 Est. Cost $0.52 Unrealized —

QTTB Q32 BIO INC 0.0%

Value $13 Shares 1 Est. Cost $36.74 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $128 Shares 3 Est. Cost $45.55 Unrealized —

RLYB RALLYBIO CORP 0.0%

Value $16 Shares 1 Est. Cost $5.22 Unrealized —

NDLS NOODLES & CO 0.0%

Value $15 Shares 1 Est. Cost $9.00 Unrealized —

PSNYW POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $5 Shares 2 Est. Cost $6.50 Unrealized —

ALM ALMONTY INDS INC 0.0%

Value $49 Shares 3 Est. Cost $4.80 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $208 Shares 4 Est. Cost $58.96 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $32 Shares 2 Est. Cost $7.97 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $140 Shares 2 Est. Cost $11.24 Unrealized —

ANY SPHERE 3D CORP NEW 0.0%

Value $8 Shares 3 Est. Cost $1.33 Unrealized —

PCVX Vaxcyte Inc 0.0%

Value $11,626 Shares 200 Est. Cost $38.24 Unrealized —

SCZM SANTACRUZ SILVER MNG LTD 0.0%

Value $13 Shares 2 Est. Cost $8.50 Unrealized —

AQMS AQUA METALS INC 0.0%

Value $9 Shares 3 Est. Cost $4.55 Unrealized —

PHGE BIOMX INC ⚠ 0.0%

Value $0 Shares 1 Est. Cost $6.73 Unrealized —

MPT Medical Properties Trust Inc 0.0%

Value $1,848 Shares 400 Est. Cost $5.85 Unrealized —

CRESY CRESUD S A C I F Y A 0.0%

Value $22 Shares 2 Est. Cost $12.50 Unrealized —

CNSP CNS PHARMACEUTICALS INC 0.0%

Value $5 Shares 1 Est. Cost $8.05 Unrealized —

STI SOLIDION TECHNOLOGY INC 0.0%

Value $9 Shares 1 Est. Cost $4.30 Unrealized —

INFQ/WS INFLEQTION INC 0.0%

Value $7 Shares 1 Est. Cost $4.00 Unrealized —

MNTS MOMENTUS INC 0.0%

Value $7 Shares 1 Est. Cost $16.63 Unrealized —

EDSA EDESA BIOTECH INC 0.0%

Value $8 Shares 1 Est. Cost $4.54 Unrealized —

GT Goodyear Tire & Rubber Co/The 0.0%

Value $660 Shares 100 Est. Cost $9.44 Unrealized —

GRDX GRIDAI TECHNOLOGIES CORP 0.0%

Value $5 Shares 1 Est. Cost $2.32 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value $26 Shares 1 Est. Cost $20.00 Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $25 Shares 1 Est. Cost $28.07 Unrealized —

ELVA ELECTROVAYA INC 0.0%

Value $10 Shares 1 Est. Cost $2.25 Unrealized —

ACET ADICET BIO INC 0.0%

Value $9 Shares 1 Est. Cost $11.05 Unrealized —

UNCY UNICYCIVE THERAPEUTICS INC 0.0%

Value $5 Shares 1 Est. Cost $6.18 Unrealized —

AEC ANFIELD ENERGY INC 0.0%

Value $4 Shares 1 Est. Cost $6.16 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $19 Shares 1 Est. Cost $18.11 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $20 Shares 2 Est. Cost $7.00 Unrealized —

LU LUFAX HOLDING LTD 0.0%

Value $1 Shares 1 Est. Cost $3.00 Unrealized —

NXTT NEXT TECHNOLOGY HOLDING INC 0.0%

Value $1 Shares 1 Est. Cost $258.88 Unrealized —

AEI ALSET INC 0.0%

Value $1 Shares 1 Est. Cost $1.16 Unrealized —

OPENZ Opendoor Technologies Inc 0.0%

Value $46 Shares 192 Est. Cost $0.40 Unrealized —

DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value $6 Shares 3 Est. Cost $9.18 Unrealized —

HCTI HEALTHCARE TRIANGLE INC 0.0%

Value $2 Shares 1 Est. Cost $17.87 Unrealized —

KYNB KYNTRA BIO INC 0.0%

Value $8 Shares 1 Est. Cost $7.29 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $16 Shares 2 Est. Cost $7.25 Unrealized —

ENVB ENVERIC BIOSCIENCES INC 0.0%

Value $1 Shares 1 Est. Cost $6.51 Unrealized —

— XAI FLOATING RATE & ALTER IN 0.0%

Value $18 Shares 1 Est. Cost $17.00 Unrealized —

AEMD AETHLON MED INC 0.0%

Value $1 Shares 1 Est. Cost $4.65 Unrealized —

IRS IRSA INVERSIONES Y REP S A 0.0%

Value $31 Shares 2 Est. Cost $16.50 Unrealized —

MBRX MOLECULIN BIOTECH INC 0.0%

Value $6 Shares 2 Est. Cost $9.32 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $8 Shares 1 Est. Cost $11.40 Unrealized —

NVVE NUVVE HOLDING CORP 0.0%

Value $2 Shares 4 Est. Cost $7.78 Unrealized —

LODE COMSTOCK INC 0.0%

Value $4 Shares 1 Est. Cost $3.33 Unrealized —

ATHE ALTERITY THERAPEUTICS LTD 0.0%

Value $5 Shares 1 Est. Cost $1.00 Unrealized —

GRI GRI BIO INC 0.0%

Value $4 Shares 2 Est. Cost $4.46 Unrealized —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $1 Shares 5 Est. Cost — Unrealized —

VERU VERU INC 0.0%

Value $3 Shares 1 Est. Cost $4.32 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $7 Shares 1 Est. Cost $10.10 Unrealized —

IBO IMPACT BIOMEDICAL INC 0.0%

Value $1 Shares 3 Est. Cost $2.36 Unrealized —

BLRX BIOLINE RX LIMITED 0.0%

Value $6 Shares 2 Est. Cost $3.00 Unrealized —

PXLW PIXELWORKS INC 0.0%

Value $6 Shares 1 Est. Cost $6.44 Unrealized —

MLCI MOUNT LOGAN CAP INC 0.0%

Value $3 Shares 1 Est. Cost $5.02 Unrealized —

FRSX FORESIGHT AUTONOMOUS HLDGS L 0.0%

Value $4 Shares 2 Est. Cost $2.50 Unrealized —

NFGC NEW FOUND GOLD CORP 0.0%

Value $3 Shares 2 Est. Cost $1.76 Unrealized —

GNPX GENPREX INC 0.0%

Value $1 Shares 1 Est. Cost $6.39 Unrealized —

BIVI BIOVIE INC 0.0%

Value $2 Shares 1 Est. Cost $4.05 Unrealized —

CRVO CERVOMED INC 0.0%

Value $3 Shares 1 Est. Cost $15.49 Unrealized —

EAF GRAFTECH INTL LTD SR NT 0.0%

Value $6 Shares 1 Est. Cost $11.57 Unrealized —

MTVA METAVIA INC 0.0%

Value $3 Shares 2 Est. Cost $9.57 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $17 Shares 1 Est. Cost $21.81 Unrealized —

CHAI CORE AI HOLDINGS INC 0.0%

Value $1 Shares 2 Est. Cost $3.88 Unrealized —

SNOA SONOMA PHARMACEUTICALS INC 0.0%

Value $1 Shares 1 Est. Cost $5.10 Unrealized —

INUV INUVO INC 0.0%

Value $3 Shares 2 Est. Cost $3.91 Unrealized —

BNBX BNB PLUS CORP ⚠ 0.0%

Value $0 Shares 1 Est. Cost $10.62 Unrealized —

MBAI CHECK CAP LTD 0.0%

Value $1 Shares 1 Est. Cost $1.87 Unrealized —

DSS DSS INC 0.0%

Value $1 Shares 2 Est. Cost $1.43 Unrealized —

CLRB CELLECTAR BIOSCIENCES INC 0.0%

Value $6 Shares 2 Est. Cost $8.74 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $17 Shares 2 Est. Cost $8.16 Unrealized —

NEXM NEXMETALS MINING CORP. 0.0%

Value $2 Shares 1 Est. Cost $6.10 Unrealized —

HSDT SOLANA CO 0.0%

Value $2 Shares 1 Est. Cost $9.16 Unrealized —

CELU CELULARITY INC 0.0%

Value $1 Shares 1 Est. Cost $2.95 Unrealized —

DFDVW DEFI DEVELOPMENT CORP 0.0%

Value $1 Shares 2 Est. Cost $1.50 Unrealized —

GOVX GEOVAX LABS INC 0.0%

Value $4 Shares 3 Est. Cost $2.87 Unrealized —

POLA POLAR PWR INC. 0.0%

Value $2 Shares 1 Est. Cost $3.13 Unrealized —

CXAI CXAPP INC 0.0%

Value $4 Shares 23 Est. Cost $2.08 Unrealized —

GP GREENPOWER MTR CO INC 0.0%

Value $3 Shares 2 Est. Cost $3.65 Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $1 Shares 1 Est. Cost $0.82 Unrealized —

GGB GERDAU SA 0.0%

Value $4 Shares 1 Est. Cost $4.00 Unrealized —

TOVX THERIVA BIOLOGICS INC ⚠ 0.0%

Value $0 Shares 1 Est. Cost $4.89 Unrealized —

ALLR ALLARITY THERAPEUTICS INC 0.0%

Value $1 Shares 1 Est. Cost $4.70 Unrealized —

HURA TUHURA BIOSCIENCES INC 0.0%

Value $2 Shares 1 Est. Cost $0.87 Unrealized —

SEGG SPORTS ENTMT GAMING GLOBAL 0.0%

Value $1 Shares 1 Est. Cost $8.45 Unrealized —

APVO APTEVO THERAPEUTICS INC 0.0%

Value $4 Shares 1 Est. Cost $23.78 Unrealized —

ORIO ORION DIGITAL CORP 0.0%

Value $1 Shares 1 Est. Cost $1.00 Unrealized —

BURU NUBURU INC 0.0%

Value $1 Shares 7 Est. Cost $0.14 Unrealized —

USBC USBC INC. ⚠ 0.0%

Value $0 Shares 1 Est. Cost $3.50 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $3 Shares 1 Est. Cost $1.04 Unrealized —

MBIO MUSTANG BIO INC 0.0%

Value $1 Shares 2 Est. Cost $3.81 Unrealized —

ACON ACLARION INC 0.0%

Value $3 Shares 1 Est. Cost $310.96 Unrealized —

BMRA BIOMERICA INC 0.0%

Value $2 Shares 1 Est. Cost $3.56 Unrealized —

EMPD EMPERY DIGITAL INC 0.0%

Value $4 Shares 1 Est. Cost $5.83 Unrealized —

VANI VIVANI MEDICAL INC 0.0%

Value $1 Shares 1 Est. Cost $1.25 Unrealized —

JF J & FRIENDS HOLDINGS LTD 0.0%

Value $1 Shares 1 Est. Cost $1.00 Unrealized —

CIG/C CIA ENERGETICA DE MINAS GERA 0.0%

Value $3 Shares 1 Est. Cost $3.00 Unrealized —

CPHI CHINA PHARMA HLDGS INC 0.0%

Value $1 Shares 1 Est. Cost $1.84 Unrealized —

AEON AEON BIOPHARMA INC 0.0%

Value $1 Shares 1 Est. Cost $7.09 Unrealized —

TGL TREASURE GLOBAL INC 0.0%

Value $4 Shares 1 Est. Cost $14.29 Unrealized —

AIXC AIXCRYPTO HOLDINGS INC 0.0%

Value $1 Shares 1 Est. Cost $5.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KWEB	KRANESHARES TRUST	500,000	$274M	0.5%	—	—	CALL	500767306
AVGO	Broadcom Inc ⚠	3,223,789	$1.218B	2.4%	$184.84	—	COM	11135F101
GOOG	Alphabet Inc ⚠	3,006,051	$1.062B	2.1%	$178.73	—	CAP STK CL C	02079K107
AMAT	Applied Materials Inc ⚠	492,554	$356M	0.7%	$199.12	—	COM	038222105
NFLX	Netflix Inc ⚠	2,859,231	$204M	0.4%	$103.49	—	COM	64110L106
EWZ	ISHARES INC	1,340,000	$93.69M	0.2%	—	—	CALL	464286400
TSM	Taiwan Semiconductor Manufacturing Co Ltd	296,647	$142M	0.3%	$215.63	—	SPONSORED ADS	874039100
MS	Morgan Stanley ⚠	851,108	$178M	0.4%	$122.83	—	COM NEW	617446448
DDOG	Datadog Inc ⚠	167,271	$43.55M	0.1%	$130.43	—	CL A COM	23804L103
IBM	International Business Machines Corp ⚠	532,875	$150M	0.3%	$206.10	—	COM	459200101
PFE	Pfizer Inc ⚠	3,344,318	$80.53M	0.2%	$24.72	—	COM	717081103
HUM	Humana Inc ⚠	61,830	$24.56M	0.0%	$313.09	—	COM	444859102
WELL	Welltower Inc ⚠	416,775	$94.6M	0.2%	$119.84	—	COM	95040Q104
ELV	Elevance Health Inc ⚠	122,544	$47.39M	0.1%	$434.40	—	COM	036752103
DE	Deere & Co ⚠	132,449	$84.02M	0.2%	$390.30	—	COM	244199105
CB	Chubb Ltd ⚠	696,406	$237M	0.5%	$279.27	—	COM	H1467J104
NBIS	Nebius Group NV ⚠	98,724	$13.94M	0.0%	$32.90	—	SHS CLASS A	N97284108
SPG	Simon Property Group Inc	197,221	$44.11M	0.1%	$144.98	—	COM	828806109
JBL	Jabil Inc	58,799	$22.67M	0.0%	$156.37	—	COM	466313103
MCHP	Microchip Technology Inc ⚠	273,802	$24.97M	0.0%	$74.72	—	COM	595017104
YUMC	Yum China Holdings Inc	894,727	$36.57M	0.1%	$51.01	—	COM	98850P109
COF	Capital One Financial Corp ⚠	349,719	$70.16M	0.1%	$169.75	—	COM	14040H105
DASH	DoorDash Inc	181,903	$33.57M	0.1%	$179.64	—	CL A	25809K105
RCL	Royal Caribbean Cruises Ltd ⚠	134,585	$42.73M	0.1%	$163.67	—	COM	V7780T103
MTB	M&T Bank Corp	145,720	$34.68M	0.1%	$165.47	—	COM	55261F104
HLT	Hilton Worldwide Holdings Inc ⚠	135,329	$44.72M	0.1%	$218.18	—	COM	43300A203
LYV	Live Nation Entertainment Inc	96,687	$17.7M	0.0%	$112.49	—	COM	538034109
IEX	IDEX Corp	74,100	$16.82M	0.0%	$201.54	—	COM	45167R104
TFC	Truist Financial Corp	788,666	$39.29M	0.1%	$37.29	—	COM	89832Q109
CPRT	Copart Inc ⚠	467,077	$13.17M	0.0%	$51.14	—	COM	217204106
FISV	Fiserv Inc ⚠	317,716	$15.58M	0.0%	$151.99	—	COM	337738108
PLD	Prologis Inc ⚠	664,497	$90.02M	0.2%	$121.48	—	COM	74340W103
VTR	Ventas Inc	246,402	$21.88M	0.0%	$53.30	—	COM	92276F100
ITW	Illinois Tool Works Inc	157,959	$42.72M	0.1%	$250.97	—	COM	452308109
CDW	CDW Corp/DE	77,809	$10.94M	0.0%	$213.31	—	COM	12514G108
IFF	International Flavors & Fragrances Inc	200,755	$15.9M	0.0%	$75.63	—	COM	459506101
MCO	Moody's Corp ⚠	94,206	$42.67M	0.1%	$407.70	—	COM	615369105
TW	Tradeweb Markets Inc	61,944	$6.173M	0.0%	$113.83	—	CL A	892672106
WCN	Waste Connections Inc	198,036	$33.01M	0.1%	$170.88	—	COM	94106B101
DXCM	Dexcom Inc	195,049	$13.14M	0.0%	$101.59	—	COM	252131107
STE	STERIS PLC	53,510	$11.27M	0.0%	$225.51	—	SHS USD	G8473T100
BLK	Blackrock Inc ⚠	81,495	$78.36M	0.2%	$974.24	—	COM	09290D101
YUM	Yum! Brands Inc ⚠	133,538	$21.35M	0.0%	$143.50	—	COM	988498101
O	Realty Income Corp ⚠	592,946	$36.74M	0.1%	$51.62	—	COM	756109104
KKR	KKR & Co Inc	232,368	$21.33M	0.0%	$115.08	—	COM	48251W104
ORCL	Oracle Corp ⚠	1,281,431	$188M	0.4%	$147.42	—	COM	68389X105
BRO	Brown & Brown Inc	199,763	$12.81M	0.0%	$92.26	—	COM	115236101
CRH	CRH PLC	314,851	$33.69M	0.1%	$88.18	—	ORD	G25508105
AU	Anglogold Ashanti Plc	10,200	$825K	0.0%	$27.25	—	COM SHS	G0378L100
NFG	National Fuel Gas Co	7,483	$578K	0.0%	$82.92	—	COM	636180101
ZS	Zscaler Inc	56,314	$7.949M	0.0%	$228.74	—	COM	98980G102
GRAB	Grab Holdings Ltd	1,048,071	$3.951M	0.0%	$4.00	—	CLASS A ORD	G4124C109
FLUT	Flutter Entertainment PLC	72,023	$7.359M	0.0%	$217.94	—	SHS	G3643J108
PEG	Public Service Enterprise Group Inc ⚠	546,911	$44.39M	0.1%	$66.92	—	COM	744573106
MRNA	Moderna Inc	2,351	$165K	0.0%	$95.67	—	COM	60770K107
BMO	BANK MONTREAL MEDIUM	913	$161K	0.0%	$91.76	—	COM	063671101
APA	APA Corp	3,000	$97,710	0.0%	$24.13	—	COM	03743Q108
BNS	BANK NOVA SCOTIA B C	1,618	$140K	0.0%	$51.65	—	COM	064149107
AGL	agilon health Inc	200	$21,436	0.0%	—	—	COM NEW	00857U206
ALV	AUTOLIV INC	1,899	$221K	0.0%	$115.41	—	COM	052800109
VTRS	Viatris Inc	8,000	$127K	0.0%	$9.67	—	COM	92556V106
LSCC	Lattice Semiconductor Corp	300	$45,888	0.0%	$50.71	—	COM	518415104
ALB	Albemarle Corp	400	$54,012	0.0%	$96.26	—	COM	012653101
LUV	Southwest Airlines Co	1,200	$61,704	0.0%	$30.47	—	COM	844741108
SLF	SUN LIFE FINANCIAL INC.	1,006	$78,683	0.0%	$59.08	—	COM	866796105
NVT	nVent Electric PLC	300	$50,883	0.0%	$82.58	—	SHS	G6700G107
MFC	MANULIFE FINL CORP	2,298	$92,846	0.0%	$30.97	—	COM	56501R106
HUT	Hut 8 Corp	200	$23,089	0.0%	$44.08	—	COM	44812J104
CNI	CANADIAN NATL RY CO	837	$99,506	0.0%	$106.02	—	COM	136375102
CAE	CAE INC	12,432	$310K	0.0%	$25.10	—	COM	124765108
AGI	ALAMOS GOLD INC	916	$27,667	0.0%	$28.59	—	COM CL A	011532108
SANM	Sanmina Corp	100	$25,308	0.0%	$82.62	—	COM	801056102
BANC	Banc of California Inc	4,200	$85,806	0.0%	$13.39	—	COM	05990K106
EVRG	Evergy Inc	2,500	$216K	0.0%	$54.41	—	COM	30034W106
NTR	NUTRIEN LTD	851	$53,410	0.0%	$47.85	—	COM	67077M108
PNW	Pinnacle West Capital Corp	1,600	$171K	0.0%	$84.97	—	COM	723484101
RMBS	Rambus Inc	200	$26,548	0.0%	$70.21	—	COM	750917106
AEE	Ameren Corp	2,801	$317K	0.0%	$81.97	—	COM	023608102
SMTC	Semtech Corp	100	$16,185	0.0%	$35.89	—	COM	816850101
UCTT	Ultra Clean Holdings Inc	100	$14,259	0.0%	$29.33	—	COM	90385V107
AYI	Acuity Inc	80	$30,133	0.0%	$279.54	—	COM	00508Y102
JHX	James Hardie Industries PLC	1,033	$27,044	0.0%	$23.95	—	ORD SHS	G4253H101
PAAS	PAN AMERN SILVER CORP	671	$29,967	0.0%	$34.37	—	COM	697900108
KLIC	Kulicke & Soffa Industries Inc	100	$13,376	0.0%	$42.09	—	COM	501242101
EWBC	East West Bancorp Inc	300	$38,727	0.0%	$72.70	—	COM	27579R104
VOYA	Voya Financial Inc	300	$27,159	0.0%	$69.57	—	COM	929089100
ICHR	Ichor Holdings Ltd	100	$11,228	0.0%	$21.63	—	SHS	G4740B105
RLJ	RLJ Lodging Trust	1,400	$16,590	0.0%	$7.34	—	COM	74965L101
KNX	Knight-Swift Transportation Holdings Inc	300	$23,361	0.0%	$42.07	—	CL A	499049104
RBC	RBC Bearings Inc	60	$38,644	0.0%	$376.52	—	COM	75524B104
SHOP	SHOPIFY INC	1,325	$151K	0.0%	$133.24	—	CL A SUB VTG SHS	82509L107
PIPR	Piper Sandler Cos	80	$5,787	0.0%	—	—	COM NEW	724078209
GH	Guardant Health Inc	100	$15,003	0.0%	$52.13	—	COM	40131M109
TAP	Molson Coors Beverage Co	1,400	$54,544	0.0%	$56.04	—	CL B	60871R209
TECK	TECK RESOURCES LTD	738	$43,788	0.0%	$54.98	—	CL B	878742204
PECO	Phillips Edison & Co Inc	1,300	$54,106	0.0%	$35.97	—	COMMON STOCK	71844V201
CRL	Charles River Laboratories International Inc	100	$22,679	0.0%	$157.62	—	COM	159864107
MSM	MSC Industrial Direct Co Inc	200	$23,790	0.0%	$79.00	—	CL A	553530106
PK	Park Hotels & Resorts Inc	1,400	$19,950	0.0%	$11.08	—	COM	700517105
ARE	Alexandria Real Estate Equities Inc	800	$42,280	0.0%	$105.71	—	COM	015271109
PCOR	Procore Technologies Inc	300	$12,186	0.0%	$71.46	—	COM	74275K108
ARMK	Aramark	300	$17,070	0.0%	$36.69	—	COM	03852U106
KN	Knowles Corp	300	$12,444	0.0%	$22.07	—	COM	49926D109
CGNX	Cognex Corp	200	$14,484	0.0%	$31.06	—	COM	192422103
LFUS	Littelfuse Inc	40	$18,213	0.0%	$211.78	—	COM	537008104
TKR	Timken Co/The	100	$14,532	0.0%	$75.92	—	COM	887389104
MTH	Meritage Homes Corp	200	$16,770	0.0%	$73.27	—	COM	59001A102
FROG	JFrog Ltd	100	$9,088	0.0%	$33.37	—	ORD SHS	M6191J100
SAIA	Saia Inc	60	$25,270	0.0%	$432.00	—	COM	78709Y105
AMKR	Amkor Technology Inc	100	$8,623	0.0%	$31.18	—	COM	031652100
ESI	Element Solutions Inc	300	$14,325	0.0%	$23.37	—	COM	28618M106
CE	Celanese Corp	200	$9,200	0.0%	$49.77	—	COM	150870103
ACA	Arcosa Inc	100	$14,529	0.0%	$84.52	—	COM	039653100
CYTK	Cytokinetics Inc	200	$17,038	0.0%	$42.54	—	COM NEW	23282W605
HXL	Hexcel Corp	200	$20,012	0.0%	$57.90	—	COM	428291108
MTCH	Match Group Inc	500	$19,025	0.0%	$34.53	—	COM	57667L107
FDS	FactSet Research Systems Inc	280	$64,422	0.0%	$449.58	—	COM	303075105
RHP	Ryman Hospitality Properties Inc	100	$12,855	0.0%	$102.51	—	COM	78377T107
ZION	Zions Bancorp NA	300	$20,757	0.0%	$50.32	—	COM	989701107
ALLY	Ally Financial Inc	500	$22,975	0.0%	$40.80	—	COM	02005N100
BFH	Bread Financial Holdings Inc	100	$10,835	0.0%	$64.58	—	COM	018581108
UMBF	UMB Financial Corp	110	$15,704	0.0%	$106.19	—	COM	902788108
RAL	Ralliant Corp	100	$7,363	0.0%	$46.87	—	COM	750940108
MAC	Macerich Co/The	500	$12,595	0.0%	$16.31	—	COM	554382101
RBRK	Rubrik Inc	100	$8,028	0.0%	$78.38	—	CL A	781154109
ASH	Ashland Inc	300	$19,767	0.0%	$53.60	—	COM	044186104
AIT	Applied Industrial Technologies Inc	40	$13,526	0.0%	$210.95	—	COM	03820C105
SWKS	Skyworks Solutions Inc	200	$13,560	0.0%	$97.92	—	COM	83088M102
TOL	Toll Brothers Inc	100	$16,475	0.0%	$111.88	—	COM	889478103
EMN	Eastman Chemical Co	300	$20,094	0.0%	$67.42	—	COM	277432100
ONB	Old National Bancorp/IN	700	$18,130	0.0%	$20.63	—	COM	680033107
GWRE	Guidewire Software Inc	100	$12,305	0.0%	$223.72	—	COM	40171V100
AUB	Atlantic Union Bankshares Corp	400	$16,924	0.0%	$33.87	—	COM	04911A107
ETSY	Etsy Inc	100	$7,533	0.0%	$53.48	—	COM	29786A106
CAKE	Cheesecake Factory Inc/The	100	$7,954	0.0%	$35.63	—	COM	163072101
ASB	Associated Banc-Corp	500	$15,385	0.0%	$21.99	—	COM	045487105
RYTM	Rhythm Pharmaceuticals Inc	100	$11,103	0.0%	$106.08	—	COM	76243J105
BRKR	Bruker Corp	100	$6,018	0.0%	$67.20	—	COM	116794108
PLAB	Photronics Inc	300	$9,759	0.0%	$25.80	—	COM	719405102
COLB	Columbia Banking System Inc	500	$16,025	0.0%	$25.42	—	COM	197236102
ROIV	Roivant Sciences Ltd	300	$10,617	0.0%	$10.88	—	SHS	G76279101
ENPH	Enphase Energy Inc	200	$9,848	0.0%	$96.05	—	COM	29355A107
WAL	Western Alliance Bancorp	200	$16,440	0.0%	$77.52	—	COM	957638109
KMX	CarMax Inc	200	$10,578	0.0%	$39.99	—	COM	143130102
SGI	Somnigroup International Inc	500	$39,200	0.0%	$75.13	—	COM	88023U101
PLNT	Planet Fitness Inc	100	$5,217	0.0%	$97.74	—	CL A	72703H101
HAS	Hasbro Inc	200	$16,518	0.0%	$57.96	—	COM	418056107
WTFC	Wintrust Financial Corp	100	$16,072	0.0%	$122.37	—	COM	97650W108
APLE	Apple Hospitality REIT Inc	400	$6,724	0.0%	$12.54	—	COM NEW	03784Y200
BROS	Dutch Bros Inc	100	$7,181	0.0%	$60.62	—	CL A	26701L100
WBS	Webster Financial Corp	300	$22,926	0.0%	$54.18	—	COM	947890109
AGNC	AGNC Investment Corp	2,400	$26,160	0.0%	$9.43	—	COM	00123Q104
GBCI	Glacier Bancorp Inc	300	$15,474	0.0%	$40.57	—	COM	37637Q105
VRNS	Varonis Systems Inc	100	$4,196	0.0%	$52.58	—	COM	922280102
FHN	First Horizon Corp	700	$17,948	0.0%	$18.47	—	COM	320517105
AXTA	Axalta Coating Systems Ltd	300	$10,266	0.0%	$33.44	—	COM	G0750C108
QBTS	D-Wave Quantum Inc	200	$4,798	0.0%	$15.56	—	COM	26740W109
ARWR	Arrowhead Pharmaceuticals Inc	100	$8,151	0.0%	$49.01	—	COM	04280A100
EIG	Employers Holdings Inc	200	$10,096	0.0%	$41.75	—	COM	292218104
SF	Stifel Financial Corp ⚠	450	$31,397	0.0%	$73.83	—	COM	860630102
RGEN	Repligen Corp	100	$13,644	0.0%	$127.25	—	COM	759916109
AVTR	Avantor Inc	900	$8,910	0.0%	$23.40	—	COM	05352A100
KRC	Kilroy Realty Corp	200	$7,494	0.0%	$34.31	—	COM	49427F108
TECH	Bio-Techne Corp	100	$7,065	0.0%	$60.72	—	COM	09073M104
IAC	People Inc	300	$13,848	0.0%	$41.65	—	COM NEW	44891N208
TDOC	Teladoc Health Inc	600	$5,088	0.0%	$10.20	—	COM	87918A105
SUNC	Sunococorp LLC	300	$20,301	0.0%	$49.49	—	COM SHS LLC	86765Q106
CTS	CTS Corp	100	$6,519	0.0%	$41.90	—	COM	126501105
JEF	Jefferies Financial Group Inc	200	$9,996	0.0%	$52.73	—	COM	47233W109
MOS	Mosaic Co/The	400	$8,476	0.0%	$30.35	—	COM	61945C103
W	Wayfair Inc	100	$9,242	0.0%	$91.57	—	CL A	94419L101
FND	Floor & Decor Holdings Inc	200	$11,872	0.0%	$83.26	—	CL A	339750101
ALKS	Alkermes PLC	100	$5,240	0.0%	$28.52	—	SHS	G01767105
CPT	Camden Property Trust	100	$11,449	0.0%	$96.44	—	SH BEN INT	133131102
CRSR	Corsair Gaming Inc	400	$3,868	0.0%	$7.47	—	COM	22041X102
M	Macy's Inc	300	$7,065	0.0%	$20.19	—	COM	55616P104
UNM	Unum Group	100	$8,940	0.0%	$66.98	—	COM	91529Y106
LAD	Lithia Motors Inc	40	$11,620	0.0%	$309.32	—	COM	536797103
GTES	Gates Industrial Corp PLC	300	$8,391	0.0%	$24.49	—	ORD SHS	G39108108
FBIN	Fortune Brands Innovations Inc	100	$5,490	0.0%	$49.79	—	COM	34964C106
QRVO	Qorvo Inc	100	$9,327	0.0%	$72.22	—	COM	74736K101
FULT	Fulton Financial Corp	400	$9,676	0.0%	$16.72	—	COM	360271100
UFCS	United Fire Group Inc	100	$5,244	0.0%	$34.19	—	COM	910340108
OGN	Organon & Co	200	$2,708	0.0%	$19.71	—	COMMON STOCK	68622V106
OMF	OneMain Holdings Inc	200	$12,194	0.0%	$50.32	—	COM	68268W103
SLG	SL Green Realty Corp	100	$5,177	0.0%	$63.83	—	COM	78440X887
NCLH	Norwegian Cruise Line Holdings Ltd	600	$12,666	0.0%	$23.74	—	SHS	G66721104
—	CyberArk Software Ltd	14,446	$652K	0.0%	$45.00	—	COM	M26CNT069
UEC	Uranium Energy Corp	500	$5,330	0.0%	$5.79	—	COM	916896103
AWR	American States Water Co	200	$16,526	0.0%	$77.20	—	COM	029899101
WAFD	WaFd Inc	200	$7,674	0.0%	$27.44	—	COM	938824109
LTH	Life Time Group Holdings Inc	100	$4,084	0.0%	$26.03	—	COMMON STOCK	53190C102
HALO	Halozyme Therapeutics Inc	100	$7,827	0.0%	$48.78	—	COM	40637H109
APLD	Applied Digital Corp	100	$3,730	0.0%	$28.80	—	COM NEW	038169207
TMHC	Taylor Morrison Home Corp	100	$7,174	0.0%	$59.44	—	COM	87724P106
HUN	Huntsman Corp	500	$5,310	0.0%	$22.55	—	COM	447011107
TEX	Terex Corp	100	$7,239	0.0%	$41.94	—	COM	880779103
WSBC	WesBanco Inc ⚠	300	$11,709	0.0%	$30.25	—	COM	950810101
UBSI	United Bankshares Inc/WV	300	$13,749	0.0%	$36.98	—	COM	909907107
RNST	Renasant Corp	200	$8,508	0.0%	$33.34	—	COM	75970E107
SFNC	Simmons First National Corp	400	$9,060	0.0%	$18.56	—	CL A $1 PAR	828730200
NWS	News Corp	2,800	$78,568	0.0%	$31.59	—	CL B	65249B208
ST	Sensata Technologies Holding PLC	100	$4,774	0.0%	$31.72	—	SHS	G8060N102
CUBE	CubeSmart	400	$15,908	0.0%	$45.14	—	COM	229663109
RARE	Ultragenyx Pharmaceutical Inc	100	$3,339	0.0%	$37.20	—	COM	90400D108
CELH	Celsius Holdings Inc	200	$5,856	0.0%	$41.48	—	COM NEW	15118V207
ABCB	Ameris Bancorp	100	$9,026	0.0%	$58.56	—	COM	03076K108
RUSHB	Rush Enterprises Inc	100	$7,650	0.0%	$50.94	—	CL B	781846308
CATY	Cathay General Bancorp	100	$6,199	0.0%	$41.69	—	COM	149150104
VLY	Valley National Bancorp	500	$7,325	0.0%	$8.77	—	COM	919794107
FNB	FNB Corp/PA	500	$9,540	0.0%	$13.92	—	COM	302520101
NTCT	NetScout Systems Inc	100	$4,355	0.0%	$22.23	—	COM	64115T104
OHI	Omega Healthcare Investors Inc	300	$14,304	0.0%	$37.73	—	COM	681936100
EXEL	Exelixis Inc	100	$5,441	0.0%	$34.97	—	COM	30161Q104
SCL	Stepan Co	200	$11,144	0.0%	$52.81	—	COM	858586100
PRM	Perimeter Solutions Inc	100	$3,565	0.0%	$25.26	—	COMMON STOCK	71385M107
BJ	BJ's Wholesale Club Holdings Inc	100	$8,722	0.0%	$85.39	—	COM	05550J101
HWC	Hancock Whitney Corp	100	$7,472	0.0%	$52.51	—	COM	410120109
CTRE	CareTrust REIT Inc	300	$12,105	0.0%	$30.58	—	COM	14174T107
XHR	Xenia Hotels & Resorts Inc	200	$4,072	0.0%	$12.57	—	COM	984017103
TFSL	TFS Financial Corp	300	$5,316	0.0%	$12.24	—	COM	87240R107
UCB	United Community Banks Inc/GA	300	$10,527	0.0%	$28.67	—	COM	90984P303
EBC	Eastern Bankshares Inc	400	$8,896	0.0%	$17.74	—	COM	27627N105
QXO	QXO Inc	500	$8,640	0.0%	$17.74	—	COM NEW	82846H405
ALRM	Alarm.com Holdings Inc	300	$14,016	0.0%	$50.98	—	COM	011642105
BRC	Brady Corp	100	$9,157	0.0%	$60.24	—	CL A	104674106
FIBK	First Interstate BancSystem Inc	200	$7,712	0.0%	$25.71	—	COM	32055Y201
MRP	Millrose Properties Inc	500	$15,025	0.0%	$29.87	—	COM CL A	601137102
COMP	Compass Inc	200	$2,466	0.0%	$9.12	—	CL A	20464U100
MEDP	Medpace Holdings Inc	20	$10,592	0.0%	$356.85	—	COM	58506Q109
BEN	Franklin Resources Inc	100	$3,327	0.0%	$22.66	—	COM	354613101
AMC	AMC Entertainment Holdings Inc	1,000	$1,900	0.0%	$4.02	—	CL A NEW	00165C302
LKQ	LKQ Corp	300	$7,899	0.0%	$29.98	—	COM	501889208
CNNE	Cannae Holdings Inc	300	$4,320	0.0%	$16.89	—	COM	13765N107
GLIBA	Liberty Capital Corp	60	$1,314	0.0%	$35.52	—	COM SER A	36164V602
IBOC	International Bancshares Corp	100	$7,595	0.0%	$60.88	—	COM	459044103
EVR	Evercore Inc	20	$6,829	0.0%	$218.31	—	CLASS A	29977A105
INDB	Independent Bank Corp	100	$8,372	0.0%	$58.09	—	COM	453836108
NTLA	Intellia Therapeutics Inc	200	$3,384	0.0%	$11.32	—	COM	45826J105
BRX	Brixmor Property Group Inc	300	$9,459	0.0%	$26.19	—	COM	11120U105
VC	Visteon Corp	100	$9,921	0.0%	$115.40	—	COM NEW	92839U206
LYTS	LSI Industries Inc	100	$2,658	0.0%	$16.06	—	COM	50216C108
GPI	Group 1 Automotive Inc	20	$5,823	0.0%	$319.69	—	COM	398905109
KRG	Kite Realty Group Trust	200	$5,676	0.0%	$23.18	—	COM NEW	49803T300
SLGN	Silgan Holdings Inc	100	$4,639	0.0%	$43.62	—	COM	827048109
IDCC	InterDigital Inc	40	$11,325	0.0%	$247.29	—	COM	45867G101
DXC	DXC Technology Co	200	$1,770	0.0%	$15.52	—	COM	23355L106
CUZ	Cousins Properties Inc	100	$2,998	0.0%	$30.03	—	COM NEW	222795502
WING	Wingstop Inc	40	$6,936	0.0%	$300.09	—	COM	974155103
APG	API Group Corp	400	$16,940	0.0%	$29.57	—	COM STK	00187Y100
GBX	Greenbrier Cos Inc/The	200	$9,802	0.0%	$44.40	—	COM	393657101
BOH	Bank of Hawaii Corp	100	$8,149	0.0%	$65.46	—	COM	062540109
DAR	Darling Ingredients Inc	100	$5,462	0.0%	$38.18	—	COM	237266101
DEA	Easterly Government Properties Inc	200	$4,986	0.0%	$21.19	—	COM SHS	27616P301
FR	First Industrial Realty Trust Inc	200	$12,262	0.0%	$55.37	—	COM	32054K103
PEB	Pebblebrook Hotel Trust	100	$1,941	0.0%	$13.75	—	COM	70509V100
FUL	HB Fuller Co	200	$11,658	0.0%	$59.45	—	COM	359694106
U	Unity Software Inc	100	$2,858	0.0%	$28.47	—	COM	91332U101
CLF	Cleveland-Cliffs Inc	700	$6,573	0.0%	$10.96	—	COM	185899101
SCI	Service Corp International/US	100	$7,596	0.0%	$77.73	—	COM	817565104
LYFT	Lyft Inc	500	$7,305	0.0%	$15.69	—	CL A COM	55087P104
CDRE	Cadre Holdings Inc	300	$8,553	0.0%	$40.17	—	COM	12763L105
VNT	Vontier Corp	100	$2,900	0.0%	$40.17	—	COM	928881101
AUPH	Aurinia Pharmaceuticals Inc	300	$5,091	0.0%	$8.02	—	COM	05156V102
HL	Hecla Mining Co	200	$3,086	0.0%	$9.90	—	COM	422704106
STEP	StepStone Group Inc	100	$4,136	0.0%	$53.54	—	COM CL A	85914M107
OXY/WS	OCCIDENTAL PETE CORP	39	$1,039	0.0%	$29.72	—	*W EXP 08/03/202	674599162
OSBC	Old Second Bancorp Inc	200	$4,664	0.0%	$18.39	—	COM	680277100
TCBK	TriCo Bancshares	100	$5,385	0.0%	$45.89	—	COM	896095106
OZK	Bank OZK	100	$5,209	0.0%	$42.56	—	COM	06417N103
ACHC	Acadia Healthcare Co Inc	100	$2,953	0.0%	$39.86	—	COM	00404A109
MANH	Manhattan Associates Inc	100	$13,925	0.0%	$211.48	—	COM	562750109
MTX	Minerals Technologies Inc	200	$14,794	0.0%	$70.75	—	COM	603158106
ORA	Ormat Technologies Inc	200	$21,780	0.0%	$74.52	—	COM	686688102
MLKN	MillerKnoll Inc	100	$2,046	0.0%	$16.59	—	COM	600544100
GSAT	Globalstar Inc	40	$3,252	0.0%	$51.58	—	COM NEW	378973507
FFBC	First Financial Bancorp	100	$3,383	0.0%	$23.11	—	COM	320209109
LPX	Louisiana-Pacific Corp	100	$7,866	0.0%	$77.59	—	COM	546347105
PB	Prosperity Bancshares Inc	100	$7,303	0.0%	$61.23	—	COM	743606105
FMC	FMC Corp	100	$1,150	0.0%	$44.45	—	COM NEW	302491303
RHI	Robert Half Inc	100	$3,070	0.0%	$54.75	—	COM	770323103
RGTI	Rigetti Computing Inc	100	$1,932	0.0%	$24.73	—	COMMON STOCK	76655K103
ROCK	Gibraltar Industries Inc	100	$4,510	0.0%	$62.28	—	COM	374689107
REZI	Resideo Technologies Inc	200	$6,220	0.0%	$34.65	—	COM	76118Y104
FFIN	First Financial Bankshares Inc	100	$3,460	0.0%	$30.53	—	COM	32020R109
LUMN	Lumen Technologies Inc	700	$5,376	0.0%	$6.64	—	COM	550241103
PEN	Penumbra Inc	40	$12,630	0.0%	$235.26	—	COM	70975L107
PFS	Provident Financial Services Inc	200	$4,728	0.0%	$15.90	—	COM	74386T105
FHB	First Hawaiian Inc	100	$2,930	0.0%	$22.59	—	COM	32051X108
FHI	Federated Hermes Inc	300	$16,566	0.0%	$40.18	—	CL B	314211103
KAI	Kadant Inc	20	$6,285	0.0%	$283.73	—	COM	48282T104
BILL	BILL Holdings Inc	200	$7,232	0.0%	$51.39	—	COM	090043100
IONS	Ionis Pharmaceuticals Inc	100	$7,929	0.0%	$37.28	—	COM	462222100
ENOV	Enovis Corp	200	$4,140	0.0%	$33.08	—	COM	194014502
TTC	Toro Co/The	100	$9,742	0.0%	$70.95	—	COM	891092108
MTG	MGIC Investment Corp	200	$5,640	0.0%	$20.97	—	COM	552848103
MAT	Mattel Inc	600	$8,328	0.0%	$18.49	—	COM	577081102
REXR	Rexford Industrial Realty Inc	500	$16,750	0.0%	$36.60	—	COM	76169C100
SRPT	Sarepta Therapeutics Inc	100	$1,797	0.0%	$122.77	—	COM	803607100
REX	REX American Resources Corp	900	$40,635	0.0%	$25.28	—	COM	761624105
ZETA	Zeta Global Holdings Corp	100	$1,968	0.0%	$17.91	—	CL A	98956A105
TTEK	Tetra Tech Inc	300	$8,667	0.0%	$43.71	—	COM	88162G103
KFY	Korn Ferry	100	$6,658	0.0%	$65.27	—	COM NEW	500643200
SG	Sweetgreen Inc	100	$881	0.0%	$30.36	—	COM CL A	87043Q108
GLIBK	Liberty Capital Corp	23	$496	0.0%	$35.21	—	COM SER C	36164V800
AKR	Acadia Realty Trust	200	$4,182	0.0%	$20.17	—	COM SH BEN INT	004239109
ACI	Albertsons Cos Inc	100	$1,353	0.0%	$19.68	—	COMMON STOCK	013091103
GME/WS	GameStop Corp	320	$893	0.0%	$3.01	—	*W EXP 10/30/202	36467W117
TRNO	Terreno Realty Corp	100	$6,477	0.0%	$60.07	—	COM	88146M101
JXN	Jackson Financial Inc	100	$10,239	0.0%	$80.79	—	COM CL A	46817M107
HOMB	Home BancShares Inc/AR	200	$5,710	0.0%	$27.57	—	COM	436893200
HR	Healthcare Realty Trust Inc	100	$2,017	0.0%	$17.27	—	CL A COM	42226K105
BIO	Bio-Rad Laboratories Inc	20	$5,872	0.0%	$312.04	—	CL A	090572207
LAUR	Laureate Education Inc	200	$7,264	0.0%	$15.89	—	COMMON STOCK	518613203
ACVA	ACV Auctions Inc	100	$719	0.0%	$18.43	—	COM CL A	00091G104
GME	GameStop Corp	300	$6,624	0.0%	$26.68	—	CL A	36467W109
GNW	Genworth Financial Inc	200	$1,894	0.0%	$6.96	—	COM SHS	37247D106
MDGL	Madrigal Pharmaceuticals Inc	20	$10,739	0.0%	$510.76	—	COM	558868105
TRN	Trinity Industries Inc	100	$3,458	0.0%	$26.25	—	COM	896522109
BNL	Broadstone Net Lease Inc	100	$2,067	0.0%	$16.05	—	COM	11135E203
LILA	Liberty Latin America Ltd	300	$2,352	0.0%	$5.33	—	COM CL A	G9001E102
TFX	Teleflex Inc	33	$4,183	0.0%	$208.51	—	COM	879369106
CNM	Core & Main Inc	200	$9,650	0.0%	$50.05	—	CL A	21874C102
XENE	Xenon Pharmaceuticals Inc	100	$6,036	0.0%	$32.62	—	COM	98420N105
LBTYK	Liberty Global Ltd	300	$3,300	0.0%	$10.27	—	COM CL C	G61188127
LBTYA	Liberty Global Ltd	300	$3,411	0.0%	$9.94	—	COM CL A	G61188101
LEU	Centrus Energy Corp	40	$6,724	0.0%	$130.16	—	CL A	15643U104
ORI	Old Republic International Corp	200	$8,184	0.0%	$36.87	—	COM	680223104
LCID	Lucid Group Inc	70	$468	0.0%	$22.60	—	COM NEW	549498202
FLS	Flowserve Corp	300	$22,248	0.0%	$46.37	—	COM	34354P105
BCC	Boise Cascade Co	100	$7,763	0.0%	$134.53	—	COM	09739D100
KNSL	Kinsale Capital Group Inc	15	$4,947	0.0%	$436.98	—	COM	49714P108
INVA	Innoviva Inc	300	$6,813	0.0%	$19.00	—	COM	45781M101
DGICA	Donegal Group Inc	100	$1,886	0.0%	$13.08	—	CL A	257701201
MWA	Mueller Water Products Inc	100	$2,583	0.0%	$23.35	—	COM SER A	624758108
GTY	Getty Realty Corp	100	$3,336	0.0%	$27.37	—	COM	374297109
CC	Chemours Co/The	100	$2,052	0.0%	$19.29	—	COM	163851108
ALGN	Align Technology Inc	50	$8,433	0.0%	$284.75	—	COM	016255101
GXO	GXO Logistics Inc	100	$5,070	0.0%	$50.49	—	COMMON STOCK	36262G101
SBRA	Sabra Health Care REIT Inc	400	$7,804	0.0%	$17.84	—	COM	78573L106
KMT	Kennametal Inc	100	$3,505	0.0%	$25.34	—	COM	489170100
FBRT	Franklin BSP Realty Trust Inc	300	$2,442	0.0%	$11.15	—	COMMON STOCK	35243J101
UAA	Under Armour Inc	200	$1,278	0.0%	$7.44	—	CL A	904311107
GOOD	Gladstone Commercial Corp	100	$1,230	0.0%	$10.67	—	COM	376536108
ARR	ARMOUR Residential REIT Inc	100	$1,745	0.0%	$16.81	—	COM SHS	042315705
UMH	UMH Properties Inc	100	$1,514	0.0%	$15.91	—	COM	903002103
PRGO	Perrigo Co PLC	200	$2,078	0.0%	$26.73	—	SHS	G97822103
MIR	Mirion Technologies Inc	100	$1,793	0.0%	$17.24	—	COM CL A	60471A101
AVNT	Avient Corp	100	$3,696	0.0%	$35.65	—	COM	05368V106
NX	Quanex Building Products Corp	100	$1,862	0.0%	$21.58	—	COM	747619104
JD	JD.COM INC	16	$408	0.0%	$40.00	—	SPON ADS CL A	47215P106
BLD	TopBuild Corp	20	$7,091	0.0%	$366.85	—	COM	89055F103
—	COLUMBIA SELIGM PREM TECH GR	4	$215	0.0%	$36.75	—	COM	19842X109
BRSP	BrightSpire Capital Inc	400	$2,180	0.0%	$5.64	—	COM CL A	10949T109
EPRT	Essential Properties Realty Trust Inc	100	$2,985	0.0%	$30.92	—	COM	29670E107
APPF	Appfolio Inc	20	$3,207	0.0%	$269.97	—	COM CL A	03783C100
AMSF	AMERISAFE Inc	100	$3,383	0.0%	$39.27	—	COM	03071H100
AEO	American Eagle Outfitters Inc	100	$1,720	0.0%	$13.85	—	COM	02553E106
BBT	Beacon Financial Corp	100	$3,045	0.0%	$27.30	—	COM	084680107
SQQQ	PROSHARES TR	1	$36	0.0%	$69.00	—	ULTRAPRO SHORT	74350P675
BBIO	Bridgebio Pharma Inc	200	$14,896	0.0%	$36.37	—	COM	10806X102
NAVI	Navient Corp	100	$851	0.0%	$12.45	—	COM	63938C108
VFC	VF Corp	100	$1,668	0.0%	$22.02	—	COM	918204108
GSK	GSK PLC	11	$577	0.0%	$40.91	—	SPONSORED ADR	37733W204
LNC	Lincoln National Corp	200	$7,070	0.0%	$30.58	—	COM	534187109
FLO	Flowers Foods Inc	100	$790	0.0%	$13.89	—	COM	343498101
BTC	GRAYSCALE BITCOIN MINI TR ET	6	$156	0.0%	$41.83	—	SHS NEW	389930207
ARI	Apollo Commercial Real Estate Finance Inc	200	$2,136	0.0%	$9.50	—	COM	03762U105
YELP	Yelp Inc	100	$2,452	0.0%	$39.07	—	CL A	985817105
OPENW	Opendoor Technologies Inc	192	$95	0.0%	$0.90	—	*W EXP 11/20/202	683712129
UGRO	FLASH SPORTS & MEDIA HOLDING	1	$2	0.0%	$4.53	—	COM NEW	91704K301
SRTY	PROSHARES TR	1	$21	0.0%	$42.00	—	ULTRAPRO SHRT RU	74350P642
SPRU	SPRUCE POWER HOLDING CORP	11	$28	0.0%	$3.06	—	COM NEW	9837FR209
VEON	VEON LTD	2	$104	0.0%	$30.50	—	SPONSORED ADS	91822M502
SM	SM ENERGY COMPANY	2	$52	0.0%	$19.89	—	COM	78454L100
VELO	VELO3D INC	1	$18	0.0%	$3.00	—	COM NEW	92259N302
OPENL	Opendoor Technologies Inc	192	$54	0.0%	$0.52	—	*W EXP 11/20/202	683712137
QTTB	Q32 BIO INC	1	$13	0.0%	$36.74	—	COM	746964105
BN	BROOKFIELD CORP	3	$128	0.0%	$45.55	—	CL A LTD VT SH	11271J107
RLYB	RALLYBIO CORP	1	$16	0.0%	$5.22	—	COM	75120L209
NDLS	NOODLES & CO	1	$15	0.0%	$9.00	—	CL A NEW	65540B303
PSNYW	POLESTAR AUTOMOTIVE HLDG UK	2	$5	0.0%	$6.50	—	ADS CL C-1	731105607
ALM	ALMONTY INDS INC	3	$49	0.0%	$4.80	—	COM NEW	020398707
MAIN	MAIN STR CAP CORP	4	$208	0.0%	$58.96	—	COM	56035L104
CGAU	CENTERRA GOLD INC	2	$32	0.0%	$7.97	—	COM	152006102
NKTR	NEKTAR THERAPEUTICS	2	$140	0.0%	$11.24	—	COM NEW	640268306
ANY	SPHERE 3D CORP NEW	3	$8	0.0%	$1.33	—	COM SHS	84841L506
PCVX	Vaxcyte Inc	200	$11,626	0.0%	$38.24	—	COM	92243G108
SCZM	SANTACRUZ SILVER MNG LTD	2	$13	0.0%	$8.50	—	COM NEW SHS	80280U205
AQMS	AQUA METALS INC	3	$9	0.0%	$4.55	—	COM NEW	03837J309
PHGE	BIOMX INC ⚠	1	$0	0.0%	$6.73	—	COM NEW	09090D509
MPT	Medical Properties Trust Inc	400	$1,848	0.0%	$5.85	—	COM	58463J304
CRESY	CRESUD S A C I F Y A	2	$22	0.0%	$12.50	—	SPONSORED ADR	226406106
CNSP	CNS PHARMACEUTICALS INC	1	$5	0.0%	$8.05	—	COM	18978H508
STI	SOLIDION TECHNOLOGY INC	1	$9	0.0%	$4.30	—	COM NEW	834212201
INFQ/WS	INFLEQTION INC	1	$7	0.0%	$4.00	—	*W EXP 02/17/203	45676K111
MNTS	MOMENTUS INC	1	$7	0.0%	$16.63	—	COM CL A	60879E408
EDSA	EDESA BIOTECH INC	1	$8	0.0%	$4.54	—	COM NEW	27966L306
GT	Goodyear Tire & Rubber Co/The	100	$660	0.0%	$9.44	—	COM	382550101
GRDX	GRIDAI TECHNOLOGIES CORP	1	$5	0.0%	$2.32	—	COM NEW	33749P507
MJ	AMPLIFY ETF TR	1	$26	0.0%	$20.00	—	ALTRNTV HARV ETF	032108474
RYZ	RYERSON HLDG CORP	1	$25	0.0%	$28.07	—	COM	783754104
ELVA	ELECTROVAYA INC	1	$10	0.0%	$2.25	—	COM NEW	28617B606
ACET	ADICET BIO INC	1	$9	0.0%	$11.05	—	COM NEW	007002207
UNCY	UNICYCIVE THERAPEUTICS INC	1	$5	0.0%	$6.18	—	COM NEW	90466Y202
AEC	ANFIELD ENERGY INC	1	$4	0.0%	$6.16	—	COM NEW	03464C205
FDUS	FIDUS INVT CORP	1	$19	0.0%	$18.11	—	COM	316500107
BCRX	BIOCRYST PHARMACEUTICALS INC	2	$20	0.0%	$7.00	—	COM	09058V103
LU	LUFAX HOLDING LTD	1	$1	0.0%	$3.00	—	SPONSORED ADR	54975P201
NXTT	NEXT TECHNOLOGY HOLDING INC	1	$1	0.0%	$258.88	—	COM	961884301
AEI	ALSET INC	1	$1	0.0%	$1.16	—	COM NEW	02115D208
OPENZ	Opendoor Technologies Inc	192	$46	0.0%	$0.40	—	*W EXP 11/20/202	683712145
DFLI	DRAGONFLY ENERGY HOLDINGS CO	3	$6	0.0%	$9.18	—	COM SHS	26145B403
HCTI	HEALTHCARE TRIANGLE INC	1	$2	0.0%	$17.87	—	COM NEW	42227W405
KYNB	KYNTRA BIO INC	1	$8	0.0%	$7.29	—	COM NEW	31572Q881
ITUB	ITAU UNIBANCO HLDG S A	2	$16	0.0%	$7.25	—	SPON ADR REP PFD	465562106
ENVB	ENVERIC BIOSCIENCES INC	1	$1	0.0%	$6.51	—	COM SHS	29405E505
—	XAI FLOATING RATE & ALTER IN	1	$18	0.0%	$17.00	—	COM SHS BENF INT	98400T304
AEMD	AETHLON MED INC	1	$1	0.0%	$4.65	—	COM NEW	00808Y604
IRS	IRSA INVERSIONES Y REP S A	2	$31	0.0%	$16.50	—	SPON GDS ECH 10	450047303
MBRX	MOLECULIN BIOTECH INC	2	$6	0.0%	$9.32	—	COM	60855D408
TIC	TIC SOLUTIONS INC	1	$8	0.0%	$11.40	—	COM	00510N102
NVVE	NUVVE HOLDING CORP	4	$2	0.0%	$7.78	—	COM SHS	67079Y407
LODE	COMSTOCK INC	1	$4	0.0%	$3.33	—	COM SHS	205750409
ATHE	ALTERITY THERAPEUTICS LTD	1	$5	0.0%	$1.00	—	SPONSORED ADS	02155X205
GRI	GRI BIO INC	2	$4	0.0%	$4.46	—	COM SHS	3622AW502
XRXDW	XEROX HOLDINGS CORP	5	$1	0.0%	—	—	*W EXP 02/11/202	98421M114
VERU	VERU INC	1	$3	0.0%	$4.32	—	COM NEW	92536C202
NMFC	NEW MTN FIN CORP	1	$7	0.0%	$10.10	—	COM	647551100
IBO	IMPACT BIOMEDICAL INC	3	$1	0.0%	$2.36	—	COMMON STOCK	45259L205
BLRX	BIOLINE RX LIMITED	2	$6	0.0%	$3.00	—	SPONSORED ADR	09071M304
PXLW	PIXELWORKS INC	1	$6	0.0%	$6.44	—	COM	72581M404
MLCI	MOUNT LOGAN CAP INC	1	$3	0.0%	$5.02	—	COM	62188E103
FRSX	FORESIGHT AUTONOMOUS HLDGS L	2	$4	0.0%	$2.50	—	SPONSORED ADR	345523401
NFGC	NEW FOUND GOLD CORP	2	$3	0.0%	$1.76	—	COM	64440N103
GNPX	GENPREX INC	1	$1	0.0%	$6.39	—	COM NEW	372446302
BIVI	BIOVIE INC	1	$2	0.0%	$4.05	—	COM CL A NEW	09074F504
CRVO	CERVOMED INC	1	$3	0.0%	$15.49	—	COM	15713L109
EAF	GRAFTECH INTL LTD SR NT	1	$6	0.0%	$11.57	—	COM NEW	384313607
MTVA	METAVIA INC	2	$3	0.0%	$9.57	—	COM USD0.001	64132R503
TSLX	SIXTH STREET SPECIALTY LENDI	1	$17	0.0%	$21.81	—	COM	83012A109
CHAI	CORE AI HOLDINGS INC	2	$1	0.0%	$3.88	—	COM NPV	83013Q871
SNOA	SONOMA PHARMACEUTICALS INC	1	$1	0.0%	$5.10	—	COM	83558L303
INUV	INUVO INC	2	$3	0.0%	$3.91	—	COM	46122W303
BNBX	BNB PLUS CORP ⚠	1	$0	0.0%	$10.62	—	COM NEW	03815U607
MBAI	CHECK CAP LTD	1	$1	0.0%	$1.87	—	SHS	M2361E179
DSS	DSS INC	2	$1	0.0%	$1.43	—	COM NEW	26253C201
CLRB	CELLECTAR BIOSCIENCES INC	2	$6	0.0%	$8.74	—	COM NEW	15117F880
BBDC	BARINGS BDC INC	2	$17	0.0%	$8.16	—	COM	06759L103
NEXM	NEXMETALS MINING CORP.	1	$2	0.0%	$6.10	—	COM NEW	65346E204
HSDT	SOLANA CO	1	$2	0.0%	$9.16	—	COM CL A NEW	42328V876
CELU	CELULARITY INC	1	$1	0.0%	$2.95	—	CL A NEW	151190204
DFDVW	DEFI DEVELOPMENT CORP	2	$1	0.0%	$1.50	—	*W EXP 01/21/202	47100L111
GOVX	GEOVAX LABS INC	3	$4	0.0%	$2.87	—	COM NEW 2025	373678705
POLA	POLAR PWR INC.	1	$2	0.0%	$3.13	—	COM NEW	73102V204
CXAI	CXAPP INC	23	$4	0.0%	$2.08	—	COM CL A	23248B109
GP	GREENPOWER MTR CO INC	2	$3	0.0%	$3.65	—	COM	39540E401
LUCD	LUCID DIAGNOSTICS INC	1	$1	0.0%	$0.82	—	COM	54948X109
GGB	GERDAU SA	1	$4	0.0%	$4.00	—	SPON ADR REP PFD	373737105
TOVX	THERIVA BIOLOGICS INC ⚠	1	$0	0.0%	$4.89	—	COM NEW	87164U508
ALLR	ALLARITY THERAPEUTICS INC	1	$1	0.0%	$4.70	—	COM	016744500
HURA	TUHURA BIOSCIENCES INC	1	$2	0.0%	$0.87	—	COM	898920103
SEGG	SPORTS ENTMT GAMING GLOBAL	1	$1	0.0%	$8.45	—	COM	54570M306
APVO	APTEVO THERAPEUTICS INC	1	$4	0.0%	$23.78	—	COM SHS NEW	03835L702
ORIO	ORION DIGITAL CORP	1	$1	0.0%	$1.00	—	COM	68627G104
BURU	NUBURU INC	7	$1	0.0%	$0.14	—	COMMON STOCK	67021W400
USBC	USBC INC. ⚠	1	$0	0.0%	$3.50	—	COM NEW	499238202
ABAT	AMERICAN BATTERY TECHNOLOGY	1	$3	0.0%	$1.04	—	COM NEW	02451V309
MBIO	MUSTANG BIO INC	2	$1	0.0%	$3.81	—	COM	62818Q302
ACON	ACLARION INC	1	$3	0.0%	$310.96	—	COM NEW	655187409
BMRA	BIOMERICA INC	1	$2	0.0%	$3.56	—	COM	09061H406
EMPD	EMPERY DIGITAL INC	1	$4	0.0%	$5.83	—	COM NEW	92864V608
VANI	VIVANI MEDICAL INC	1	$1	0.0%	$1.25	—	COMMON STOCK	92854B109
JF	J & FRIENDS HOLDINGS LTD	1	$1	0.0%	$1.00	—	SPONSORED ADS	72352G206
CIG/C	CIA ENERGETICA DE MINAS GERA	1	$3	0.0%	$3.00	—	SPONSORED ADR	204409882
CPHI	CHINA PHARMA HLDGS INC	1	$1	0.0%	$1.84	—	COM SHS	16941T401
AEON	AEON BIOPHARMA INC	1	$1	0.0%	$7.09	—	CL A NEW	00791X209
TGL	TREASURE GLOBAL INC	1	$4	0.0%	$14.29	—	COM	89458T403
AIXC	AIXCRYPTO HOLDINGS INC	1	$1	0.0%	$5.48	—	COM	74754R301