Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AU	Anglogold Ashanti Plc	3,744,168	$303M	0.8%	$80.89	—	—	G0378L100
CCL	Carnival Corp Ltd	6,538,230	$187M	0.5%	$28.57	—	—	G2004J103
—	SPY 03/31/2027 7.22 C	1,314	$96.52M	0.2%	—	—	CALL	C00007220
—	SPY 06/30/2027 8.29 C	1,223	$89.63M	0.2%	—	—	CALL	C00008290
—	SK hynix Inc	43,800	$78.62M	0.2%	$1794.98	—	—	00BMWXRQ5
—	SPY 03/31/2027 7.15 C	879	$64.57M	0.2%	—	—	CALL	C00007150
DD	DUPONT DE NEMOURS INC	424,887	$57.63M	0.1%	$135.64	—	—	26614N201
SIRI	Sirius XM Holdings Inc	1,646,246	$48.63M	0.1%	$29.54	—	—	829933100
—	SPY 06/30/2027 8.21 C	562	$41.22M	0.1%	—	—	CALL	C00008210
—	ORLEN SA	1,215,610	$40.91M	0.1%	$33.65	—	—	005810066
—	SPY 06/30/2027 8.36 C	506	$37.1M	0.1%	—	—	CALL	C00008360
—	Kioxia Holdings Corp	60,902	$33.6M	0.1%	$551.79	—	—	00BMGYJ02
—	SPY 03/31/2027 7.28 C	351	$25.78M	0.1%	—	—	CALL	C00007280
DK	Delek US Holdings Inc	363,276	$18.46M	0.0%	$50.81	—	—	24665A103
—	Idemitsu Kosan Co Ltd	2,386,947	$17.59M	0.0%	$7.37	—	—	00B1FF8P7
VGNT	Versigent PLC	365,468	$15.35M	0.0%	$42.01	—	—	G9600F104
—	Bombardier Inc	65,796	$15.15M	0.0%	$230.24	—	—	00BN33PL2
MSGE	Madison Square Garden Entertainment Corp	151,240	$12.23M	0.0%	$80.89	—	—	558256103
TALO	Talos Energy Inc	802,580	$10.36M	0.0%	$12.91	—	—	87484T108
NBIS	Nebius Group NV	37,182	$10.27M	0.0%	$276.18	—	—	N97284108
HON	Honeywell International Inc	43,316	$9.698M	0.0%	$223.89	—	—	438516205
HONA	Honeywell Aerospace Inc	43,316	$9.576M	0.0%	$221.07	—	—	43849R105
—	Thai Beverage PCL	27,504,309	$9.248M	0.0%	$0.34	—	—	00B15F664
—	QUEBECOR INC CLASSB	170,364	$8.131M	0.0%	$47.73	—	—	002715777
DEC	Diversified Energy Co	540,112	$7.486M	0.0%	$13.86	—	—	25520W107
FTRE	Fortrea Holdings Inc	410,716	$7.146M	0.0%	$17.40	—	—	34965K107
CBL	CBL & Associates Properties Inc	133,748	$7.101M	0.0%	$53.09	—	—	124830878
FRMI	Fermi Inc	724,778	$6.639M	0.0%	$9.16	—	—	314911108
KODK	Eastman Kodak Co	608,796	$5.631M	0.0%	$9.25	—	—	277461406
ICFI	ICF International Inc	73,652	$5.366M	0.0%	$72.86	—	—	44925C103
ADUS	Addus HomeCare Corp	52,292	$5.254M	0.0%	$100.47	—	—	006739106
IMKTA	Ingles Markets Inc	58,328	$5.167M	0.0%	$88.59	—	—	457030104
KOP	Koppers Holdings Inc	114,072	$5.122M	0.0%	$44.90	—	—	50060P106
—	SPY 06/30/2027 746.84 P	1,223	$5.045M	0.0%	—	—	PUT	P00746840
INTA	Intapp Inc	190,292	$4.797M	0.0%	$25.21	—	—	45827U109
CDE	COEUR MINING INC.	288,896	$4.715M	0.0%	$16.32	—	—	192108504
—	NetEase Inc	177,428	$4.579M	0.0%	$25.81	—	—	00BM93SF4
—	Latam Airlines Group SA	157,367,305	$4.576M	0.0%	$0.03	—	—	002518932
HELE	Helen of Troy Ltd	156,976	$4.563M	0.0%	$29.07	—	—	G4388N106
—	AAC Technologies Holdings Inc	834,835	$4.545M	0.0%	$5.44	—	—	00B85LKS1
—	Axia Energia SA	430,469	$4.534M	0.0%	$10.53	—	—	00BV9B624
—	Fomento Economico Mexicano SAB de CV	345,938	$4.421M	0.0%	$12.78	—	—	002242059
—	Wal-Mart de Mexico SAB de CV	1,454,442	$4.263M	0.0%	$2.93	—	—	00BW1YVH8
IMSR	Terrestrial Energy Inc	574,618	$4.068M	0.0%	$7.08	—	—	881454102
—	Geely Automobile Holdings Ltd	1,815,717	$3.903M	0.0%	$2.15	—	—	006531827
—	Gold Fields Ltd	115,908	$3.899M	0.0%	$33.64	—	—	006280215
—	Uni-President Enterprises Corp	1,615,889	$3.779M	0.0%	$2.34	—	—	006700393
—	Samsung SDS Co Ltd	30,509	$3.757M	0.0%	$123.14	—	—	00BRS2KY0
—	MatsukiyoCocokara & Co	248,169	$3.665M	0.0%	$14.77	—	—	00B249GC0
—	Samsung E&A Co Ltd	118,703	$3.647M	0.0%	$30.72	—	—	006765239
INSP	Inspire Medical Systems Inc	80,472	$3.59M	0.0%	$44.61	—	—	457730109
RKLB	Rocket Lab Corp	33,909	$3.447M	0.0%	$101.65	—	—	773121108
—	Alibaba Group Holding Ltd	279,126	$3.305M	0.0%	$11.84	—	—	00BK6YZP5
—	3SBio Inc	1,512,346	$3.257M	0.0%	$2.15	—	—	00BY9D3L9
CRNC	Cerence Inc	251,272	$2.844M	0.0%	$11.32	—	—	156727109
—	JD Health International Inc	676,413	$2.832M	0.0%	$4.19	—	—	00BMW8R04
—	PTT Global Chemical PCL	2,728,373	$2.751M	0.0%	$1.01	—	—	00B67QFW9
APEI	American Public Education Inc	50,324	$2.702M	0.0%	$53.69	—	—	02913V103
—	Zhejiang Leapmotor Technology Co Ltd	591,930	$2.602M	0.0%	$4.40	—	—	00BJLVDM7
—	Sumitomo Pharma Co Ltd	274,182	$2.531M	0.0%	$9.23	—	—	006250865
—	SPY 04/30/2027 7.98 C ⚠	33	$2.423M	0.0%	—	—	CALL	C00007980
GCO	Genesco Inc	71,468	$2.413M	0.0%	$33.76	—	—	371532102
—	Far Eastern New Century Corp	2,678,362	$2.396M	0.0%	$0.89	—	—	006331470
PHR	Phreesia Inc	227,260	$2.339M	0.0%	$10.29	—	—	71944F106
—	Shoprite Holdings Ltd	127,499	$2.296M	0.0%	$18.01	—	—	006801575
—	Furukawa Electric Co Ltd	77,636	$2.259M	0.0%	$29.10	—	—	006357562
—	United Integrated Services Co Ltd	50,871	$2.108M	0.0%	$41.44	—	—	006105136
—	SPY 06/30/2027 746.77 P	506	$2.064M	0.0%	—	—	PUT	P00746770
ROKU	Roku Inc	14,772	$2.041M	0.0%	$138.17	—	—	77543R102
—	SPY 03/31/2027 650.41 P	1,314	$1.986M	0.0%	—	—	PUT	P00650410
—	Talabat Holding PLC	5,642,792	$1.89M	0.0%	$0.33	—	—	00BRPSDQ4
SCVL	Shoe Station Group Inc	127,328	$1.888M	0.0%	$14.83	—	—	824889109
TRI	Thomson Reuters Corp	22,326	$1.823M	0.0%	$81.65	—	—	884903881
—	Central Retail Corp PCL	2,506,117	$1.773M	0.0%	$0.71	—	—	00BKP8ZP8
—	Enel Chile SA	19,931,585	$1.751M	0.0%	$0.09	—	—	00BYMLZD6
—	Coca-Cola Femsa SAB de CV	163,171	$1.734M	0.0%	$10.63	—	—	00BHHP0S4
—	SPY 06/30/2027 709.43 P	562	$1.729M	0.0%	—	—	PUT	P00709430
—	Magyar Telekom Telecommunications PLC	201,535	$1.715M	0.0%	$8.51	—	—	004577469
—	Bosideng International Holdings Ltd	3,116,132	$1.701M	0.0%	$0.55	—	—	00B24FZ32
—	MISC Bhd	863,909	$1.653M	0.0%	$1.91	—	—	006557997
—	South Bow Corp	46,680	$1.644M	0.0%	$35.22	—	—	00BMZMBC3
OSPN	OneSpan Inc	113,872	$1.634M	0.0%	$14.35	—	—	68287N100
—	SPY 07/31/2026 7.98 C ⚠	22	$1.624M	0.0%	—	—	CALL	C00007980
—	SPY 10/30/2026 7.98 C ⚠	22	$1.62M	0.0%	—	—	CALL	C00007980
—	SPY 01/29/2027 7.98 C ⚠	22	$1.617M	0.0%	—	—	CALL	C00007980
—	JGC Holdings Corp	104,317	$1.607M	0.0%	$15.40	—	—	006473468
—	Bilibili Inc	94,498	$1.587M	0.0%	$16.79	—	—	00BLF8533
—	SPY 08/31/2026 8.19 C ⚠	21	$1.55M	0.0%	—	—	CALL	C00008190
—	SPY 11/30/2026 8.19 C ⚠	21	$1.546M	0.0%	—	—	CALL	C00008190
—	SPY 02/26/2027 8.19 C ⚠	21	$1.544M	0.0%	—	—	CALL	C00008190
—	SPY 05/28/2027 8.19 C ⚠	21	$1.542M	0.0%	—	—	CALL	C00008190
—	Petronas Dagangan Bhd	323,189	$1.498M	0.0%	$4.64	—	—	006695938
—	Orbitech Co Ltd	406,993	$1.461M	0.0%	$3.59	—	—	00B5YCSM4
—	President Chain Store Corp	205,351	$1.437M	0.0%	$7.00	—	—	006704986
—	Engie Brasil Energia SA	213,935	$1.435M	0.0%	$6.71	—	—	00BD1WX84
—	Iskenderun Demir ve Celik AS	1,177,241	$1.42M	0.0%	$1.21	—	—	00BYYD6Q0
CCRN	Cross Country Healthcare Inc	106,868	$1.412M	0.0%	$13.21	—	—	227483104
IPI	Intrepid Potash Inc	40,236	$1.319M	0.0%	$32.78	—	—	46121Y201
MXL	MaxLinear Inc	9,828	$1.258M	0.0%	$128.00	—	—	57776J100
FDXF	Fedex Freight Holding Co Inc	8,311	$1.255M	0.0%	$151.00	—	—	314352105
VIAV	Viavi Solutions Inc	26,054	$1.244M	0.0%	$47.75	—	—	925550105
SN	SharkNinja Inc	7,882	$1.2M	0.0%	$152.25	—	—	G8068L108
—	Fertiglobe plc	1,595,119	$1.199M	0.0%	$0.75	—	—	00BMXCL70
—	Bidvest Group Ltd	74,041	$1.082M	0.0%	$14.61	—	—	006100089
—	Tongcheng Travel Holdings Ltd	702,927	$1.075M	0.0%	$1.53	—	—	00BGM5R25
ERII	Energy Recovery Inc	115,956	$1.046M	0.0%	$9.02	—	—	29270J100
—	SPY 03/31/2027 617.82 P	879	$1.005M	0.0%	—	—	PUT	P00617820
—	Kimberly-Clark de Mexico SAB de CV	425,980	$941K	0.0%	$2.21	—	—	002491914
PNRG	PrimeEnergy Resources Corp	5,636	$941K	0.0%	$166.96	—	—	74158E104
—	Bangkok Dusit Medical Services PCL	1,564,176	$909K	0.0%	$0.58	—	—	00BLZGSL6
SMA	Smartstop Self Storage REIT Inc	26,490	$861K	0.0%	$32.50	—	—	83192D402
—	FIT Hon Teng Ltd	807,361	$732K	0.0%	$0.91	—	—	00BYVSXD4
—	Baidu Inc	50,399	$704K	0.0%	$13.97	—	—	00B0J2D41
LQDA	Liquidia Corp	8,655	$690K	0.0%	$79.72	—	—	53635D202
—	NetEase Cloud Music Inc	45,801	$601K	0.0%	$13.12	—	—	00BP2TRS6
—	Huber Suhner AG	2,113	$584K	0.0%	$276.38	—	—	007132832
—	Eclat Textile Co Ltd	54,776	$537K	0.0%	$9.80	—	—	006345783
—	SPY 03/31/2027 650.34 P	351	$530K	0.0%	—	—	PUT	P00650340
—	Contemporary Amperex Technology Co Ltd	5,618	$503K	0.0%	$89.53	—	—	00BT9QPW8
—	Montage Technology Co Ltd	8,316	$493K	0.0%	$59.28	—	—	00BQGFD56
SXI	Standex International Corp	1,289	$461K	0.0%	$357.64	—	—	854231107
—	ASMedia Technology Inc	9,968	$460K	0.0%	$46.15	—	—	00B6ZZQ69
—	Shenzhen Xunce Technology Co Ltd	29,514	$458K	0.0%	$15.52	—	—	00BTCFVR9
—	Turk Altin Isletmeleri AS	451,267	$451K	0.0%	$1.00	—	—	00B3LP189
—	Genius Electronic Optical Co Ltd	19,933	$412K	0.0%	$20.67	—	—	00B059SR4
NPO	Enpro Inc	1,044	$394K	0.0%	$377.39	—	—	29355X107
—	TOTVS SA	68,158	$378K	0.0%	$5.55	—	—	00B10LQP6
—	Munters Group AB	20,385	$363K	0.0%	$17.81	—	—	00BZ04921
—	China Petroleum & Chemical Corp	682,605	$348K	0.0%	$0.51	—	—	006291819
—	Damai Entertainment Holdings Ltd	5,915,389	$343K	0.0%	$0.06	—	—	00BPYM749
—	Qatar Aluminum Manufacturing Co	725,139	$328K	0.0%	$0.45	—	—	00BH4NZS6
—	SWCC Corp	3,343	$277K	0.0%	$82.86	—	—	006805481
—	Haier Smart Home Co Ltd	93,670	$239K	0.0%	$2.55	—	—	00BLD4QD0
—	AQ Group AB	10,102	$229K	0.0%	$22.67	—	—	00BSD4GW8
—	Midea Group Co Ltd	21,390	$225K	0.0%	$10.52	—	—	00BQB7ZL7
—	SPY 06/30/2027 448.06 P	506	$219K	0.0%	—	—	PUT	P00448060
—	JFE Holdings Inc	21,016	$202K	0.0%	$9.61	—	—	006543792
WDFC	WD-40 Co	816	$199K	0.0%	$243.87	—	—	929236107
VCEL	Vericel Corp	4,197	$187K	0.0%	$44.56	—	—	92346J108
PI	Impinj Inc	1,105	$158K	0.0%	$142.99	—	—	453204109
USLM	United States Lime & Minerals Inc	1,465	$153K	0.0%	$104.44	—	—	911922102
MJUN	Pacer Swan SOS Moderate June ETF	4,110	$133K	0.0%	$32.36	—	—	69384J109
MMAY	Pacer Swan SOS Moderate May ETF	4,063	$133K	0.0%	$32.73	—	—	69384J307
MMAR	Pacer Swan Sos Moderate March Etf	4,110	$133K	0.0%	$32.36	—	—	69384J208
MFEB	Pacer Swan SOS Moderate February ETF	4,063	$133K	0.0%	$32.73	—	—	69374H113
MNVR	Pacer Swan SOS Moderate November ETF	4,063	$133K	0.0%	$32.73	—	—	69384J406
MDCR	Pacer Swan Sos Moderate December Etf	4,110	$133K	0.0%	$32.36	—	—	69374H121
MAUG	Pacer Swan SOS Moderate August ETF	4,073	$132K	0.0%	$32.41	—	—	69374H139
MSEP	Pacer Swan Sos Moderate September Etf	4,107	$132K	0.0%	$32.14	—	—	69384J505
ADTN	ADTRAN Holdings Inc	8,951	$124K	0.0%	$13.85	—	—	00486H105
ADMA	ADMA Biologics Inc	14,528	$122K	0.0%	$8.40	—	—	000899104
GILT	Gilat Satellite Networks Ltd	8,299	$110K	0.0%	$13.25	—	—	M51474118
—	SPY 04/30/2027 718.73 P ⚠	33	$96,000	0.0%	—	—	PUT	P00718730
—	Thomson Reuters Corp	1,129	$92,000	0.0%	$81.49	—	—	00BVFC8Q9
—	ZTE Corp	28,889	$84,000	0.0%	$2.91	—	—	00B04KP88
—	SPY 05/28/2027 737.83 P ⚠	21	$75,000	0.0%	—	—	PUT	P00737830
APGE	Apogee Therapeutics Inc	557	$74,000	0.0%	$132.85	—	—	03770N101
—	TELECOM ITALIA SPA	7,841	$71,000	0.0%	$9.05	—	—	00BXNT952
—	SPY 03/31/2027 390.2 P	351	$70,000	0.0%	—	—	PUT	P00390200
TWST	Twist Bioscience Corp	680	$70,000	0.0%	$102.94	—	—	90184D100
ORKA	Oruka Therapeutics Inc	720	$69,000	0.0%	$95.83	—	—	687604108
KYMR	Kymera Therapeutics Inc	589	$68,000	0.0%	$115.45	—	—	501575104
VKTX	Viking Therapeutics Inc	1,661	$65,000	0.0%	$39.13	—	—	92686J106
PRAX	Praxis Precision Medicines Inc	192	$64,000	0.0%	$333.33	—	—	74006W207
ERAS	Erasca Inc	3,448	$63,000	0.0%	$18.27	—	—	29479A108
—	SPY 02/26/2027 737.83 P ⚠	21	$62,000	0.0%	—	—	PUT	P00737830
RYTM	Rhythm Pharmaceuticals Inc	538	$60,000	0.0%	$111.52	—	—	76243J105
CGON	CG oncology Inc	839	$60,000	0.0%	$71.51	—	—	156944100
RVMD	Revolution Medicines Inc	320	$60,000	0.0%	$187.50	—	—	76155X100
PCVX	Vaxcyte Inc	1,015	$59,000	0.0%	$58.13	—	—	92243G108
SLS	SELLAS Life Sciences Group Inc	4,006	$59,000	0.0%	$14.73	—	—	81642T209
DNTH	Dianthus Therapeutics Inc	603	$59,000	0.0%	$97.84	—	—	252828108
SRRK	Scholar Rock Holding Corp	1,046	$58,000	0.0%	$55.45	—	—	80706P103
RARE	Ultragenyx Pharmaceutical Inc	1,698	$57,000	0.0%	$33.57	—	—	90400D108
COGT	Cogent Biosciences Inc	1,469	$57,000	0.0%	$38.80	—	—	19240Q201
MIRM	Mirum Pharmaceuticals Inc	490	$57,000	0.0%	$116.33	—	—	604749101
TVTX	Travere Therapeutics Inc	986	$56,000	0.0%	$56.80	—	—	89422G107
SYRE	Spyre Therapeutics Inc	614	$55,000	0.0%	$89.58	—	—	00773J202
CELC	Celcuity Inc	522	$55,000	0.0%	$105.36	—	—	15102K100
RLAY	Relay Therapeutics Inc	2,919	$55,000	0.0%	$18.84	—	—	75943R102
BEAM	Beam Therapeutics Inc	1,563	$54,000	0.0%	$34.55	—	—	07373V105
—	Dr Reddy's Laboratories Ltd	3,745	$54,000	0.0%	$14.42	—	—	00BQ2KJW4
TGTX	TG Therapeutics Inc	989	$54,000	0.0%	$54.60	—	—	88322Q108
MDGL	Madrigal Pharmaceuticals Inc	98	$53,000	0.0%	$540.82	—	—	558868105
—	Titan Co Ltd	1,147	$53,000	0.0%	$46.21	—	—	006139340
VERA	Vera Therapeutics Inc	1,227	$53,000	0.0%	$43.19	—	—	92337R101
—	Eicher Motors Ltd	689	$51,000	0.0%	$74.02	—	—	00BMW4CV8
BBIO	Bridgebio Pharma Inc	684	$51,000	0.0%	$74.56	—	—	10806X102
IBRX	ImmunityBio Inc	5,786	$51,000	0.0%	$8.81	—	—	45256X103
CRSP	CRISPR Therapeutics AG	932	$51,000	0.0%	$54.72	—	—	H17182108
QURE	uniQure NV	1,110	$51,000	0.0%	$45.95	—	—	N90064101
PTCT	PTC Therapeutics Inc	629	$51,000	0.0%	$81.08	—	—	69366J200
—	SPY 01/29/2027 718.73 P ⚠	22	$50,000	0.0%	—	—	PUT	P00718730
SMMT	Summit Therapeutics Inc	3,451	$50,000	0.0%	$14.49	—	—	86627T108
IONS	Ionis Pharmaceuticals Inc	629	$50,000	0.0%	$79.49	—	—	462222100
ACAD	ACADIA Pharmaceuticals Inc	1,841	$47,000	0.0%	$25.53	—	—	004225108
—	SPY 11/30/2026 737.83 P ⚠	21	$47,000	0.0%	—	—	PUT	P00737830
NUVL	Nuvalent Inc	374	$46,000	0.0%	$122.99	—	—	670703107
—	Hero MotoCorp Ltd	908	$46,000	0.0%	$50.66	—	—	006327327
IMVT	Immunovant Inc	1,193	$46,000	0.0%	$38.56	—	—	45258J102
NTLA	Intellia Therapeutics Inc	2,665	$45,000	0.0%	$16.89	—	—	45826J105
GRAL	GRAIL Inc	660	$45,000	0.0%	$68.18	—	—	384747101
—	Indus Towers Ltd	10,981	$45,000	0.0%	$4.10	—	—	00B92P9G4
DYN	Dyne Therapeutics Inc	1,922	$43,000	0.0%	$22.37	—	—	26818M108
—	Bank of Maharashtra	43,998	$43,000	0.0%	$0.98	—	—	00B00PVH8
—	Polycab India Ltd	395	$42,000	0.0%	$106.33	—	—	00BHKDY38
TNGX	Tango Therapeutics Inc	1,338	$42,000	0.0%	$31.39	—	—	87583X109
—	National Aluminium Co Ltd	11,566	$41,000	0.0%	$3.54	—	—	006139447
—	Astral Ltd	2,913	$41,000	0.0%	$14.07	—	—	00BR2NB24
DNLI	Denali Therapeutics Inc	1,609	$41,000	0.0%	$25.48	—	—	24823R105
—	Nippon Life India Asset Management Ltd	3,379	$41,000	0.0%	$12.13	—	—	00BF29PR1
IDYA	Ideaya Biosciences Inc	1,071	$40,000	0.0%	$37.35	—	—	45166A102
—	Zen Technologies Ltd	2,112	$40,000	0.0%	$18.94	—	—	00BSRYWF9
—	Modern Times Group MTG AB	3,130	$40,000	0.0%	$12.78	—	—	00BN90DN5
RXRX	Recursion Pharmaceuticals Inc	10,248	$38,000	0.0%	$3.71	—	—	75629V104
—	Dr Lal PathLabs Ltd	2,121	$37,000	0.0%	$17.44	—	—	00BYY2W03
SRPT	Sarepta Therapeutics Inc	2,065	$37,000	0.0%	$17.92	—	—	803607100
—	Cummins India Ltd	611	$37,000	0.0%	$60.56	—	—	006294863
RCUS	Arcus Biosciences Inc	1,198	$37,000	0.0%	$30.88	—	—	03969F109
SNDX	Syndax Pharmaceuticals Inc	1,633	$36,000	0.0%	$22.05	—	—	87164F105
—	AU Small Finance Bank Ltd	3,248	$36,000	0.0%	$11.08	—	—	00BF1YBK2
ARQT	Arcutis Biotherapeutics Inc	1,349	$35,000	0.0%	$25.95	—	—	03969K108
CLDX	Celldex Therapeutics Inc	938	$35,000	0.0%	$37.31	—	—	15117B202
MLYS	Mineralys Therapeutics Inc	1,306	$35,000	0.0%	$26.80	—	—	603170101
—	Nestle India Ltd	2,383	$35,000	0.0%	$14.69	—	—	00BQB8GH3
AGIO	Agios Pharmaceuticals Inc	928	$34,000	0.0%	$36.64	—	—	00847X104
VRDN	Viridian Therapeutics Inc	1,816	$33,000	0.0%	$18.17	—	—	92790C104
—	Maruti Suzuki India Ltd	223	$33,000	0.0%	$147.98	—	—	006633712
—	Marico Ltd	3,746	$33,000	0.0%	$8.81	—	—	00B1S34K5
ACMR	ACM Research Inc	262	$33,000	0.0%	$125.95	—	—	00108J109
—	SPY 10/30/2026 718.73 P ⚠	22	$33,000	0.0%	—	—	PUT	P00718730
NVAX	Novavax Inc	3,486	$33,000	0.0%	$9.47	—	—	670002401
—	JB Chemicals & Pharmaceuticals Ltd	1,378	$33,000	0.0%	$23.95	—	—	00BNQNGS3
IRON	Disc Medicine Inc	444	$32,000	0.0%	$72.07	—	—	254604101
—	Bajaj Auto Ltd	312	$32,000	0.0%	$102.56	—	—	00B2QKXW0
—	NMDC Ltd	35,775	$32,000	0.0%	$0.89	—	—	006148119
UCTT	Ultra Clean Holdings Inc	214	$31,000	0.0%	$144.86	—	—	90385V107
—	Avenue Supermarts Ltd	654	$30,000	0.0%	$45.87	—	—	00BYW1G33
—	Hindustan Copper Ltd	5,716	$30,000	0.0%	$5.25	—	—	00B02GZ11
—	ASMPT Ltd	945	$29,000	0.0%	$30.69	—	—	006002453
—	Coal India Ltd	6,248	$29,000	0.0%	$4.64	—	—	00B4Z9XF5
PVLA	Palvella Therapeutics Inc	190	$29,000	0.0%	$152.63	—	—	697947109
—	Canara Bank	22,143	$29,000	0.0%	$1.31	—	—	00BS5WYP9
IMNM	Immunome Inc	1,389	$29,000	0.0%	$20.88	—	—	45257U108
IOVA	Iovance Biotherapeutics Inc	6,729	$28,000	0.0%	$4.16	—	—	462260100
NRIX	Nurix Therapeutics Inc	1,142	$28,000	0.0%	$24.52	—	—	67080M103
ABSI	Absci Corp	2,401	$28,000	0.0%	$11.66	—	—	00091E109
—	Britannia Industries Ltd	511	$28,000	0.0%	$54.79	—	—	00BGSQG47
—	Natco Pharma Ltd	2,826	$28,000	0.0%	$9.91	—	—	00BZ3D550
—	APL Apollo Tubes Ltd	1,417	$27,000	0.0%	$19.05	—	—	00BNDTGN9
—	AIXTRON SE	445	$27,000	0.0%	$60.67	—	—	005468346
KOD	Kodiak Sciences Inc	694	$27,000	0.0%	$38.90	—	—	50015M109
—	Alkem Laboratories Ltd	443	$26,000	0.0%	$58.69	—	—	00BYY2WB4
—	Timken India Ltd	693	$26,000	0.0%	$37.52	—	—	006143857
—	SPY 08/31/2026 737.83 P ⚠	21	$26,000	0.0%	—	—	PUT	P00737830
BHVN	Biohaven Ltd	1,760	$26,000	0.0%	$14.77	—	—	G1110E107
ANAB	AnaptysBio Inc	365	$25,000	0.0%	$68.49	—	—	032724106
CAPR	Capricor Therapeutics Inc	1,008	$24,000	0.0%	$23.81	—	—	14070B309
—	Rorze Corp	797	$24,000	0.0%	$30.11	—	—	006096650
STOK	Stoke Therapeutics Inc	731	$24,000	0.0%	$32.83	—	—	86150R107
GLUE	Monte Rosa Therapeutics Inc	981	$24,000	0.0%	$24.46	—	—	61225M102
VIR	Vir Biotechnology Inc	2,296	$23,000	0.0%	$10.02	—	—	92764N102
—	Z AI Co Ltd	85	$23,000	0.0%	$270.59	—	—	00BT9QZ17
PURR	Hyperliquid Strategies Inc	2,938	$23,000	0.0%	$7.83	—	—	44916Y106
—	Fuji Corp/Aichi	431	$22,000	0.0%	$51.04	—	—	006356592
TYRA	Tyra Biosciences Inc	646	$21,000	0.0%	$32.51	—	—	90240B106
CRVS	Corvus Pharmaceuticals Inc	1,361	$20,000	0.0%	$14.70	—	—	221015100
CGEM	Cullinan Therapeutics Inc	1,104	$20,000	0.0%	$18.12	—	—	230031106
PGEN	Precigen Inc	3,289	$19,000	0.0%	$5.78	—	—	74017N105
INBX	Inhibrx Biosciences Inc	186	$18,000	0.0%	$96.77	—	—	45720N103
TSHA	Taysha Gene Therapies Inc	2,584	$18,000	0.0%	$6.97	—	—	877619106
ARDX	Ardelyx Inc	3,443	$18,000	0.0%	$5.23	—	—	039697107
MNKD	MannKind Corp	3,954	$17,000	0.0%	$4.30	—	—	56400P706
AVTX	Avalo Therapeutics Inc	942	$17,000	0.0%	$18.05	—	—	05338F306
ANNX	Annexon Inc	2,894	$17,000	0.0%	$5.87	—	—	03589W102
JBIO	JADE BIOSCIENCES INC	712	$16,000	0.0%	$22.47	—	—	008064206
KURA	Kura Oncology Inc	1,428	$16,000	0.0%	$11.20	—	—	50127T109
—	Octave Intelligence PLC	1,009	$16,000	0.0%	$15.86	—	—	00BN72QH8
OLMA	Olema Pharmaceuticals Inc	1,261	$16,000	0.0%	$12.69	—	—	68062P106
ZBIO	Zenas Biopharma Inc	626	$16,000	0.0%	$25.56	—	—	98937L105
ORIC	ORIC Pharmaceuticals Inc	1,516	$16,000	0.0%	$10.55	—	—	68622P109
XNCR	Xencor Inc	901	$15,000	0.0%	$16.65	—	—	98401F105
BCAX	Bicara Therapeutics Inc	509	$15,000	0.0%	$29.47	—	—	055477103
CDNA	CareDx Inc	531	$15,000	0.0%	$28.25	—	—	14167L103
VOR	Vor BioPharma Inc	815	$15,000	0.0%	$18.40	—	—	929033207
AVBP	ArriVent Biopharma Inc	407	$14,000	0.0%	$34.40	—	—	04272N102
REPL	Replimune Group Inc	1,275	$14,000	0.0%	$10.98	—	—	76029N106
CTMX	CytomX Therapeutics Inc	3,697	$14,000	0.0%	$3.79	—	—	23284F105
JANX	Janux Therapeutics Inc	895	$14,000	0.0%	$15.64	—	—	47103J105
SION	Sionna Therapeutics Inc	301	$13,000	0.0%	$43.19	—	—	829401108
GERN	Geron Corp	10,128	$13,000	0.0%	$1.28	—	—	374163103
WU	Western Union Co/The	1,649	$13,000	0.0%	$7.88	—	—	959802109
ALLO	Allogene Therapeutics Inc	5,637	$12,000	0.0%	$2.13	—	—	019770106
SLDB	Solid Biosciences Inc	1,199	$12,000	0.0%	$10.01	—	—	83422E204
SANA	Sana Biotechnology Inc	3,286	$11,000	0.0%	$3.35	—	—	799566104
BCC	Boise Cascade Co	140	$11,000	0.0%	$78.57	—	—	09739D100
ALT	Altimmune Inc	3,759	$11,000	0.0%	$2.93	—	—	02155H200
RGNX	REGENXBIO Inc	909	$11,000	0.0%	$12.10	—	—	75901B107
IMMX	Immix Biopharma Inc	977	$10,000	0.0%	$10.24	—	—	45258H106
CADL	Candel Therapeutics Inc	940	$10,000	0.0%	$10.64	—	—	137404109
OCGN	Ocugen Inc	6,493	$10,000	0.0%	$1.54	—	—	67577C105
FDMT	4D Molecular Therapeutics Inc	747	$10,000	0.0%	$13.39	—	—	35104E100
GLTO	Damora Therapeutics Inc	332	$9,000	0.0%	$27.11	—	—	36322Q206
TRAX	First Tracks Biotherapeutics Inc	432	$9,000	0.0%	$20.83	—	—	337185102
PRME	Prime Medicine Inc	2,426	$9,000	0.0%	$3.71	—	—	74168J101
SPRY	ARS Pharmaceuticals Inc	1,062	$9,000	0.0%	$8.47	—	—	82835W108
SVRA	Savara Inc	1,484	$9,000	0.0%	$6.06	—	—	805111101
—	SPY 07/31/2026 718.73 P ⚠	22	$9,000	0.0%	—	—	PUT	P00718730
CABA	Cabaletta Bio Inc	2,440	$8,000	0.0%	$3.28	—	—	12674W109
ABUS	Arbutus Biopharma Corp	1,706	$8,000	0.0%	$4.69	—	—	03879J100
MYGN	Myriad Genetics Inc	1,400	$8,000	0.0%	$5.71	—	—	62855J104
MPLT	MapLight Therapeutics Inc	231	$8,000	0.0%	$34.63	—	—	56565P103
PRTA	Prothena Corp PLC	675	$7,000	0.0%	$10.37	—	—	G72800108
—	Minimax Group Inc	125	$7,000	0.0%	$56.00	—	—	00BWJFCD6
—	Abu Dhabi Ports Co PJSC	5,414	$7,000	0.0%	$1.29	—	—	00BMGS410
VNDA	Vanda Pharmaceuticals Inc	1,064	$7,000	0.0%	$6.58	—	—	921659108
CMPX	Compass Therapeutics Inc	3,175	$7,000	0.0%	$2.20	—	—	20454B104
OVID	Ovid therapeutics Inc	2,284	$6,000	0.0%	$2.63	—	—	690469101
VSTM	Verastem Inc	1,573	$6,000	0.0%	$3.81	—	—	92337C203
CATX	Perspective Therapeutics Inc	1,874	$6,000	0.0%	$3.20	—	—	46489V302
—	Teva Pharmaceutical Industries Ltd	183	$6,000	0.0%	$32.79	—	—	006882172
—	Diploma PLC	56	$5,000	0.0%	$89.29	—	—	000182663
MDXG	MiMedx Group Inc	1,373	$5,000	0.0%	$3.64	—	—	602496101
—	Plus500 Ltd	75	$5,000	0.0%	$66.67	—	—	00BBT3PS9
LXEO	Lexeo Therapeutics Inc	1,128	$5,000	0.0%	$4.43	—	—	52886X107
—	Agility Global PLC	11,080	$5,000	0.0%	$0.45	—	—	00BRJRYF3
SGMT	Sagimet Biosciences Inc	456	$4,000	0.0%	$8.77	—	—	786700104
—	CrediaBank SA	2,767	$4,000	0.0%	$1.45	—	—	00BP38NQ2
—	El Al Israel Airlines Ltd	889	$4,000	0.0%	$4.50	—	—	006632140
—	FIBI Holdings Ltd	43	$4,000	0.0%	$93.02	—	—	006339429
—	Singapore Exchange Ltd	192	$4,000	0.0%	$20.83	—	—	006303866
—	Hafnia Ltd	539	$4,000	0.0%	$7.42	—	—	00BSY3S84
ICLR	ICON PLC	21	$4,000	0.0%	$190.48	—	—	G4705A100
ACHV	Achieve Life Sciences Inc	627	$4,000	0.0%	$6.38	—	—	004468500
ASND	Ascendis Pharma A/S	15	$4,000	0.0%	$266.67	—	—	K08588103
—	Mebuki Financial Group Inc	404	$4,000	0.0%	$9.90	—	—	00BH0VTS2
—	Kyoto Financial Group Inc	128	$4,000	0.0%	$31.25	—	—	00BMV4NR2
—	Nordic Semiconductor ASA	230	$4,000	0.0%	$17.39	—	—	00B00ZG06
—	Subsea 7 SA	76	$3,000	0.0%	$39.47	—	—	005258246
—	Kongsberg Maritime AS	565	$3,000	0.0%	$5.31	—	—	00BVMZHV9
—	UOL Group Ltd	376	$3,000	0.0%	$7.98	—	—	006916844
—	Hirose Electric Co Ltd	16	$3,000	0.0%	$187.50	—	—	006428725
—	Swedish Orphan Biovitrum AB	64	$3,000	0.0%	$46.88	—	—	00B1CC9H0
—	Frontline PLC	84	$3,000	0.0%	$35.71	—	—	00BMHDM54
—	Stanley Electric Co Ltd	136	$3,000	0.0%	$22.06	—	—	006841106
—	Descartes Systems Group Inc/The	41	$3,000	0.0%	$73.17	—	—	002141941
—	Oesterreichische Post AG	72	$3,000	0.0%	$41.67	—	—	00B1577G7
BBOT	BridgeBio Oncology Therapeutics Inc	378	$3,000	0.0%	$7.94	—	—	107924102
—	Electric Power Development Co Ltd	142	$3,000	0.0%	$21.13	—	—	00B02Q328
FIG	Figma Inc	165	$3,000	0.0%	$18.18	—	—	316841105
—	CyberAgent Inc	337	$3,000	0.0%	$8.90	—	—	006220501
—	Shiseido Co Ltd	178	$3,000	0.0%	$16.85	—	—	006805265
—	Pony AI Inc	375	$3,000	0.0%	$8.00	—	—	00BMDJ6Q5
—	TISI Inc	131	$3,000	0.0%	$22.90	—	—	00B2Q4CR0
—	Kandenko Co Ltd	66	$3,000	0.0%	$45.45	—	—	006483586
—	Toromont Industries Ltd	21	$3,000	0.0%	$142.86	—	—	002897103
—	Delek Group Ltd	12	$3,000	0.0%	$250.00	—	—	006219640
—	Hakuhodo DY Holdings Inc	404	$3,000	0.0%	$7.43	—	—	00B05LZ02
—	Shimamura Co Ltd	123	$3,000	0.0%	$24.39	—	—	006804035
—	EVN AG	94	$3,000	0.0%	$31.91	—	—	004295374
—	Power Corp of Canada	53	$3,000	0.0%	$56.60	—	—	002697701
—	Yancoal Australia Ltd	861	$3,000	0.0%	$3.48	—	—	00B84LB45
—	Medibank Pvt Ltd	843	$3,000	0.0%	$3.56	—	—	00BRTNNQ5
—	ABC-Mart Inc	185	$3,000	0.0%	$16.22	—	—	006292102
—	Admiral Group PLC	67	$3,000	0.0%	$44.78	—	—	00B02J639
—	Next Vision Stabilized Systems Ltd	32	$3,000	0.0%	$93.75	—	—	00BN6JDH9
—	Hachijuni Nagano Bank Ltd	201	$3,000	0.0%	$14.93	—	—	006400626
—	Strauss Group Ltd	65	$3,000	0.0%	$46.15	—	—	006304115
—	Legal & General Group PLC	866	$3,000	0.0%	$3.46	—	—	000560399
—	Ibiden Co Ltd	18	$3,000	0.0%	$166.67	—	—	006456102
—	Securitas AB	191	$3,000	0.0%	$15.71	—	—	005554041
—	Shufersal Ltd	221	$3,000	0.0%	$13.57	—	—	006860543
—	Persol Holdings Co Ltd	1,550	$2,000	0.0%	$1.29	—	—	00B3CY709
—	Food & Life Cos Ltd	74	$2,000	0.0%	$27.03	—	—	00BF1HPT8
—	ALSOK Co Ltd	324	$2,000	0.0%	$6.17	—	—	006546359
—	Koito Manufacturing Co Ltd	120	$2,000	0.0%	$16.67	—	—	006496324
—	Mazda Motor Corp	299	$2,000	0.0%	$6.69	—	—	006900308
—	Yokohama Rubber Co Ltd/The	49	$2,000	0.0%	$40.82	—	—	006986461
—	Nissin Foods Holdings Co Ltd	122	$2,000	0.0%	$16.39	—	—	006641760
—	Asahi Intecc Co Ltd	100	$2,000	0.0%	$20.00	—	—	00B019MQ5
—	Hyundai Movex Co Ltd	118	$2,000	0.0%	$16.95	—	—	00BJLQYJ6
—	Mullen Group Ltd	102	$2,000	0.0%	$19.61	—	—	00B4MMW16
—	Tokyu Fudosan Holdings Corp	294	$2,000	0.0%	$6.80	—	—	00BDC6LT2
—	Iyogin Holdings Inc	127	$2,000	0.0%	$15.75	—	—	00BP38QH4
—	Technology One Ltd	106	$2,000	0.0%	$18.87	—	—	006302410
—	Otsuka Corp	117	$2,000	0.0%	$17.09	—	—	006267058
—	Kakaku.com Inc	108	$2,000	0.0%	$18.52	—	—	006689533
—	USS Co Ltd	201	$2,000	0.0%	$9.95	—	—	006171494
—	Toyo Suisan Kaisha Ltd	33	$2,000	0.0%	$60.61	—	—	006899967
—	Rohm Co Ltd	65	$2,000	0.0%	$30.77	—	—	006747204
—	Medipal Holdings Corp	126	$2,000	0.0%	$15.87	—	—	006782090
—	Brother Industries Ltd	91	$2,000	0.0%	$21.98	—	—	006146500
—	Dalrymple Bay Infrastructure Ltd	527	$2,000	0.0%	$3.80	—	—	00BNM6Z56
—	Ocado Group PLC	895	$2,000	0.0%	$2.23	—	—	00B3MBS74
—	BIPROGY Inc	79	$2,000	0.0%	$25.32	—	—	006642688
—	Beijing Geekplus Technology Co Ltd	1,089	$2,000	0.0%	$1.84	—	—	00BV6L638
—	Canon Marketing Japan Inc	112	$2,000	0.0%	$17.86	—	—	006172453
—	Yamazaki Baking Co Ltd	123	$2,000	0.0%	$16.26	—	—	006985509
—	Qingdao Port International Co Ltd	1,169	$1,000	0.0%	$0.86	—	—	00BN320D6
—	Sinotrans Ltd	2,144	$1,000	0.0%	$0.47	—	—	006579010
GNK	Genco Shipping & Trading Ltd	46	$1,000	0.0%	$21.74	—	—	Y2685T131
—	Fukuyama Transporting Co Ltd	43	$1,000	0.0%	$23.26	—	—	006357120
GSL	Global Ship Lease Inc	38	$1,000	0.0%	$26.32	—	—	Y27183600
HTLD	Heartland Express Inc	82	$1,000	0.0%	$12.20	—	—	422347104
—	D/S Norden A/S	33	$1,000	0.0%	$30.30	—	—	00B1WP656
—	Iino Kaiun Kaisha Ltd	116	$1,000	0.0%	$8.62	—	—	006457008
—	Dfds A/S	60	$1,000	0.0%	$16.67	—	—	00BYSS4Q7
—	MPC Container Ships ASA	472	$1,000	0.0%	$2.12	—	—	00BF20GN7
—	NS United Kaiun Kaisha Ltd	25	$1,000	0.0%	$40.00	—	—	006805005
CRCL	Circle Internet Group Inc ⚠	4	$0	0.0%	—	—	—	172573107
TIGO	Millicom International Cellular SA ⚠	1	$0	0.0%	—	—	—	L6388F110
—	TPG Inc ⚠	5,010	$0	0.0%	—	—	—	01Y2F01K3
MDLN	Medline Inc ⚠	10	$0	0.0%	—	—	—	58507V107
—	Equinox Gold Corp ⚠	20	$0	0.0%	—	—	—	00BKLNP13
—	LunR Royalties Corp ⚠	9	$0	0.0%	—	—	—	00BRCDGF2
TEFOF	Telefonica SA ⚠	108	$0	0.0%	—	—	—	879382109

Increased Positions (1013)

LOW Lowe's Cos Inc 1.0%

Value $387M (+5686.3%) Shares 1,756,958 (+6100.9%) Est. Cost $220.83 Unrealized —

GD General Dynamics Corp 0.9%

Value $366M (+5606.0%) Shares 1,034,444 (+5428.8%) Est. Cost $353.48 Unrealized —

NVDA NVIDIA Corp 1.5%

Value $574M (+74.7%) Shares 2,869,099 (+52.2%) Est. Cost $139.02 Unrealized —

SNDK Sandisk Corp 0.6%

Value $235M (+4484.8%) Shares 103,383 (+1181.1%) Est. Cost $2111.88 Unrealized —

MU Micron Technology Inc 0.7%

Value $259M (+710.2%) Shares 224,073 (+137.1%) Est. Cost $699.33 Unrealized —

HPE Hewlett Packard Enterprise Co 0.6%

Value $219M (+3731.0%) Shares 4,863,647 (+1921.9%) Est. Cost $43.82 Unrealized —

BDX Becton Dickinson & Co 0.5%

Value $177M (+5032.4%) Shares 1,169,061 (+5233.1%) Est. Cost $152.47 Unrealized —

AAPL Apple Inc 1.1%

Value $437M (+64.9%) Shares 1,509,200 (+44.6%) Est. Cost $204.77 Unrealized —

KR Kroger Co/The 0.4%

Value $170M (+7940.6%) Shares 3,056,681 (+10378.1%) Est. Cost $55.57 Unrealized —

WDC Western Digital Corp 0.5%

Value $182M (+730.9%) Shares 284,546 (+251.9%) Est. Cost $479.61 Unrealized —

OVV Ovintiv Inc 0.4%

Value $147M (+7468.3%) Shares 2,782,938 (+8432.2%) Est. Cost $52.53 Unrealized —

AMD Advanced Micro Devices Inc 0.5%

Value $192M (+232.4%) Shares 331,013 (+16.4%) Est. Cost $191.10 Unrealized —

EXE Expand Energy Corp 0.6%

Value $233M (+118.5%) Shares 2,553,833 (+163.1%) Est. Cost $96.69 Unrealized —

BIIB Biogen Inc 0.6%

Value $243M (+100.4%) Shares 1,122,981 (+70.0%) Est. Cost $186.72 Unrealized —

LVS Las Vegas Sands Corp 0.3%

Value $121M (+13731.4%) Shares 2,620,159 (+16026.0%) Est. Cost $46.20 Unrealized —

AVGO Broadcom Inc 0.7%

Value $276M (+73.0%) Shares 729,373 (+41.8%) Est. Cost $235.08 Unrealized —

KMB Kimberly-Clark Corp 0.3%

Value $118M (+3748.9%) Shares 1,076,795 (+3282.7%) Est. Cost $110.14 Unrealized —

EXPE Expedia Group Inc 0.9%

Value $362M (+46.6%) Shares 1,414,534 (+32.3%) Est. Cost $170.96 Unrealized —

ALAB Astera Labs Inc 0.3%

Value $119M (+972.7%) Shares 246,675 (+143.4%) Est. Cost $352.14 Unrealized —

EQT EQT Corp 0.8%

Value $319M (+49.7%) Shares 5,999,039 (+79.2%) Est. Cost $53.02 Unrealized —

AMZN Amazon.com Inc 0.6%

Value $229M (+77.4%) Shares 962,718 (+55.0%) Est. Cost $177.20 Unrealized —

INTC Intel Corp 0.3%

Value $137M (+268.9%) Shares 981,292 (+16.6%) Est. Cost $45.02 Unrealized —

DXCM Dexcom Inc 0.3%

Value $101M (+4608.1%) Shares 1,493,885 (+4290.6%) Est. Cost $67.33 Unrealized —

GOOGL Alphabet Inc 0.5%

Value $203M (+90.5%) Shares 568,954 (+53.3%) Est. Cost $207.29 Unrealized —

OTIS Otis Worldwide Corp 0.2%

Value $97.95M (+6281.0%) Shares 1,367,999 (+6770.2%) Est. Cost $71.72 Unrealized —

IRDM Iridium Communications Inc 0.3%

Value $119M (+381.5%) Shares 2,168,271 (+143.5%) Est. Cost $45.06 Unrealized —

ZTS Zoetis Inc 0.3%

Value $112M (+471.4%) Shares 1,556,307 (+840.0%) Est. Cost $80.34 Unrealized —

OKTA Okta Inc 0.3%

Value $110M (+477.1%) Shares 807,713 (+232.9%) Est. Cost $126.15 Unrealized —

MSFT Microsoft Corp 0.7%

Value $270M (+44.9%) Shares 724,498 (+43.8%) Est. Cost $343.26 Unrealized —

UAL United Airlines Holdings Inc 0.6%

Value $240M (+51.4%) Shares 1,761,922 (+2.5%) Est. Cost $94.36 Unrealized —

GOOG Alphabet Inc 0.4%

Value $167M (+91.6%) Shares 472,854 (+55.6%) Est. Cost $209.23 Unrealized —

PANW Palo Alto Networks Inc 0.3%

Value $116M (+197.4%) Shares 340,616 (+39.8%) Est. Cost $221.89 Unrealized —

TSN Tyson Foods Inc 0.2%

Value $68.73M (+3832.2%) Shares 1,200,598 (+4301.0%) Est. Cost $57.24 Unrealized —

MDT Medtronic PLC 0.2%

Value $70.26M (+928.9%) Shares 898,154 (+1039.7%) Est. Cost $78.61 Unrealized —

AMAT Applied Materials Inc 0.2%

Value $89.41M (+219.6%) Shares 123,658 (+51.1%) Est. Cost $363.54 Unrealized —

ULTA ULTA BEAUTY INC 0.2%

Value $66.29M (+1199.6%) Shares 146,993 (+1406.4%) Est. Cost $453.84 Unrealized —

VLTO Veralto Corp 0.2%

Value $62.37M (+2880.1%) Shares 703,356 (+2871.0%) Est. Cost $88.77 Unrealized —

TSLA Tesla Inc 0.3%

Value $135M (+80.1%) Shares 321,571 (+59.2%) Est. Cost $299.52 Unrealized —

EFX Equifax Inc 0.2%

Value $60.74M (+3352.9%) Shares 382,659 (+3816.7%) Est. Cost $160.42 Unrealized —

— Chugai Pharmaceutical Co Ltd 0.1%

Value $56.19M (+17351.6%) Shares 1,212,744 (+20306.3%) Est. Cost $46.31 Unrealized —

TEAM Atlassian Corp 0.1%

Value $56.11M (+12205.0%) Shares 721,310 (+10702.9%) Est. Cost $79.05 Unrealized —

KLAC KLA CORP 0.3%

Value $133M (+71.0%) Shares 441,800 (+734.3%) Est. Cost $349.43 Unrealized —

T AT&T Inc 1.0%

Value $399M (-12.2%) Shares 19,256,850 (+23.0%) Est. Cost $17.49 Unrealized —

CRWD Crowdstrike Holdings Inc 0.2%

Value $89.45M (+152.3%) Shares 117,212 (+29.1%) Est. Cost $452.35 Unrealized —

ZS Zscaler Inc 0.2%

Value $66.01M (+413.8%) Shares 467,662 (+410.6%) Est. Cost $160.83 Unrealized —

CSCO Cisco Systems Inc 0.3%

Value $109M (+94.2%) Shares 930,189 (+28.3%) Est. Cost $71.79 Unrealized —

PFE Pfizer Inc 1.0%

Value $404M (-11.4%) Shares 16,793,903 (+3.3%) Est. Cost $24.94 Unrealized —

BKNG Booking Holdings Inc 1.1%

Value $427M (+13.8%) Shares 2,398,293 (+2588.1%) Est. Cost $345.74 Unrealized —

ACN Accenture PLC 0.8%

Value $304M (-14.5%) Shares 2,445,883 (+36.3%) Est. Cost $266.58 Unrealized —

HCA HCA Healthcare Inc 1.0%

Value $389M (+14.6%) Shares 998,912 (+39.1%) Est. Cost $386.63 Unrealized —

DINO HF Sinclair Corp 0.1%

Value $50.63M (+3448.1%) Shares 726,934 (+3077.4%) Est. Cost $68.96 Unrealized —

NBIX Neurocrine Biosciences Inc 0.2%

Value $70.75M (+217.3%) Shares 419,770 (+148.0%) Est. Cost $155.19 Unrealized —

— KDDI Corp 0.2%

Value $75.64M (+173.0%) Shares 4,480,612 (+177.5%) Est. Cost $17.05 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $61.31M (+348.8%) Shares 205,810 (+49.2%) Est. Cost $154.36 Unrealized —

DDOG Datadog Inc 0.2%

Value $69.8M (+214.9%) Shares 268,085 (+42.8%) Est. Cost $174.29 Unrealized —

CMCSA Comcast Corp 1.1%

Value $451M (+11.7%) Shares 18,376,694 (+30.6%) Est. Cost $31.79 Unrealized —

CRM Salesforce Inc 0.8%

Value $325M (-12.7%) Shares 2,072,610 (+4.1%) Est. Cost $276.13 Unrealized —

CTSH Cognizant Technology Solutions Corp 0.3%

Value $103M (-31.3%) Shares 2,658,737 (+8.8%) Est. Cost $74.92 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.6%

Value $230M (-16.9%) Shares 369,451 (+3.0%) Est. Cost $676.65 Unrealized —

META Meta Platforms Inc 0.3%

Value $133M (+54.1%) Shares 235,429 (+56.6%) Est. Cost $418.83 Unrealized —

FTNT Fortinet Inc 0.2%

Value $79.26M (+132.4%) Shares 515,950 (+23.6%) Est. Cost $95.93 Unrealized —

RRC Range Resources Corp 0.1%

Value $44.83M (+1734.9%) Shares 1,205,339 (+2128.7%) Est. Cost $37.13 Unrealized —

STX Seagate Technology Holdings PLC 0.2%

Value $59.75M (+222.5%) Shares 61,917 (+30.9%) Est. Cost $341.61 Unrealized —

— BASF SE 0.1%

Value $40.62M (+3586.0%) Shares 759,945 (+4076.4%) Est. Cost $53.45 Unrealized —

TAP Molson Coors Beverage Co 0.1%

Value $39.42M (+10730.5%) Shares 1,011,895 (+11858.1%) Est. Cost $39.02 Unrealized —

— Swisscom AG 0.2%

Value $59.22M (+173.2%) Shares 76,740 (+195.3%) Est. Cost $720.72 Unrealized —

ADP Automatic Data Processing Inc 0.7%

Value $278M (+15.0%) Shares 1,239,812 (+4.3%) Est. Cost $240.42 Unrealized —

LLY Eli Lilly & Co 0.2%

Value $71.84M (+97.0%) Shares 59,898 (+51.1%) Est. Cost $771.12 Unrealized —

FFIV F5 Inc 0.3%

Value $107M (+48.6%) Shares 257,896 (+3.4%) Est. Cost $276.84 Unrealized —

— Danone SA 0.1%

Value $34.93M (+5444.3%) Shares 426,123 (+5296.7%) Est. Cost $81.60 Unrealized —

VZ Verizon Communications Inc 1.0%

Value $411M (-7.7%) Shares 9,711,714 (+9.4%) Est. Cost $39.04 Unrealized —

GAP Gap Inc/The 0.1%

Value $34.84M (+5277.2%) Shares 1,865,320 (+6871.3%) Est. Cost $18.64 Unrealized —

— Agnico Eagle Mines Ltd 0.1%

Value $34.64M (+4182.2%) Shares 222,964 (+5493.7%) Est. Cost $154.80 Unrealized —

— Tesco PLC 0.1%

Value $51.15M (+189.3%) Shares 8,406,081 (+197.7%) Est. Cost $5.39 Unrealized —

— Barrick Mining Corp 0.1%

Value $33.93M (+5992.3%) Shares 922,852 (+6664.8%) Est. Cost $36.55 Unrealized —

OSK Oshkosh Corp 0.1%

Value $34.47M (+3017.0%) Shares 224,615 (+2890.5%) Est. Cost $152.63 Unrealized —

— Cie de Saint-Gobain SA 0.1%

Value $34.02M (+4256.3%) Shares 376,162 (+3798.9%) Est. Cost $90.43 Unrealized —

— Aeon Co Ltd 0.1%

Value $32.17M (+11947.2%) Shares 3,900,050 (+17270.6%) Est. Cost $8.29 Unrealized —

NEM Newmont Corp 1.0%

Value $378M (-7.6%) Shares 4,043,139 (+7.1%) Est. Cost $47.28 Unrealized —

— Singapore Airlines Ltd 0.1%

Value $31.14M (+51795.0%) Shares 5,245,293 (+45048.0%) Est. Cost $5.93 Unrealized —

GEN GEN DIGITAL INC 0.2%

Value $96.82M (+46.2%) Shares 3,889,773 (+10.6%) Est. Cost $23.34 Unrealized —

ARM ARM Holdings PLC 0.1%

Value $51.19M (+142.8%) Shares 144,383 (+3.6%) Est. Cost $143.53 Unrealized —

TTC Toro Co/The 0.1%

Value $30.09M (+2702.0%) Shares 308,900 (+2586.6%) Est. Cost $96.56 Unrealized —

— CSL Ltd 0.1%

Value $29.38M (+7549.7%) Shares 369,774 (+9244.8%) Est. Cost $80.64 Unrealized —

KHC Kraft Heinz Co/The 0.6%

Value $236M (+13.4%) Shares 10,012,033 (+8.0%) Est. Cost $27.54 Unrealized —

ADBE Adobe Inc 0.8%

Value $317M (-8.1%) Shares 1,544,026 (+8.9%) Est. Cost $351.47 Unrealized —

BMRN BioMarin Pharmaceutical Inc 0.1%

Value $28.98M (+2069.5%) Shares 506,545 (+2042.5%) Est. Cost $57.18 Unrealized —

NDSN Nordson Corp 0.1%

Value $27.8M (+3281.4%) Shares 92,132 (+2880.7%) Est. Cost $299.42 Unrealized —

— Naturgy Energy Group SA 0.1%

Value $45.26M (+143.5%) Shares 1,442,548 (+132.3%) Est. Cost $29.02 Unrealized —

BAH Booz Allen Hamilton Holding Corp 0.1%

Value $27.37M (+2350.7%) Shares 451,197 (+3050.8%) Est. Cost $61.55 Unrealized —

DELL Dell Technologies Inc 0.1%

Value $28.92M (+959.8%) Shares 67,033 (+303.1%) Est. Cost $352.52 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value $65.44M (+64.9%) Shares 199,910 (+48.1%) Est. Cost $216.02 Unrealized —

FSLR First Solar Inc 0.3%

Value $106M (+32.1%) Shares 447,493 (+10.4%) Est. Cost $235.58 Unrealized —

ANET Arista Networks Inc 0.2%

Value $67.73M (+58.5%) Shares 398,705 (+14.5%) Est. Cost $124.62 Unrealized —

TXN Texas Instruments Inc 0.1%

Value $40.47M (+157.8%) Shares 135,783 (+67.9%) Est. Cost $217.96 Unrealized —

AOS A O Smith Corp 0.1%

Value $25.1M (+5862.5%) Shares 400,217 (+6170.0%) Est. Cost $62.74 Unrealized —

LEA Lear Corp 0.1%

Value $25.27M (+3454.1%) Shares 188,500 (+3111.2%) Est. Cost $133.19 Unrealized —

KO Coca-Cola Co/The 0.1%

Value $44.26M (+123.2%) Shares 544,587 (+108.8%) Est. Cost $71.90 Unrealized —

PCTY Paylocity Holding Corp 0.1%

Value $25.93M (+1475.3%) Shares 248,053 (+1527.9%) Est. Cost $107.97 Unrealized —

TTEK Tetra Tech Inc 0.1%

Value $26.3M (+1111.8%) Shares 910,227 (+1163.4%) Est. Cost $29.45 Unrealized —

— HENKEL AG & CO KGAA 0.1%

Value $38.01M (+173.3%) Shares 452,319 (+149.3%) Est. Cost $85.19 Unrealized —

INTU Intuit Inc 0.9%

Value $335M (-6.7%) Shares 1,282,667 (+54.6%) Est. Cost $417.24 Unrealized —

— Vinci SA 0.3%

Value $98.48M (+31.9%) Shares 674,430 (+34.0%) Est. Cost $121.90 Unrealized —

— Fortescue Ltd 0.2%

Value $72.91M (+48.3%) Shares 5,498,887 (+56.8%) Est. Cost $15.38 Unrealized —

— ABB Ltd 0.1%

Value $26.98M (+697.1%) Shares 248,586 (+479.6%) Est. Cost $101.41 Unrealized —

BRK/B Berkshire Hathaway Inc 0.2%

Value $68.49M (+52.3%) Shares 136,872 (+45.8%) Est. Cost $435.13 Unrealized —

— Schneider Electric SE 0.1%

Value $26.23M (+832.3%) Shares 80,411 (+656.8%) Est. Cost $316.12 Unrealized —

— DHL Group 0.2%

Value $83.28M (+38.1%) Shares 1,372,659 (+17.8%) Est. Cost $44.15 Unrealized —

ETN Eaton Corp PLC 0.1%

Value $32.73M (+232.6%) Shares 76,812 (+179.1%) Est. Cost $364.02 Unrealized —

DG Dollar General Corp 0.4%

Value $140M (+19.0%) Shares 1,216,664 (+22.8%) Est. Cost $82.92 Unrealized —

VEEV Veeva Systems Inc 0.3%

Value $108M (+26.2%) Shares 606,049 (+24.9%) Est. Cost $201.99 Unrealized —

— Koninklijke Philips NV 0.1%

Value $34.73M (+180.4%) Shares 1,279,296 (+178.6%) Est. Cost $26.17 Unrealized —

— Denso Corp 0.1%

Value $22.57M (+4300.4%) Shares 1,956,511 (+4577.4%) Est. Cost $11.59 Unrealized —

— Wolters Kluwer NV 0.1%

Value $22.08M (+9415.5%) Shares 342,331 (+10914.5%) Est. Cost $65.20 Unrealized —

WMT Walmart Inc 0.2%

Value $69.48M (+45.3%) Shares 613,461 (+59.5%) Est. Cost $86.47 Unrealized —

VRT Vertiv Holdings Co 0.1%

Value $30.29M (+249.5%) Shares 90,461 (+161.5%) Est. Cost $278.29 Unrealized —

EOG EOG Resources Inc 0.6%

Value $216M (-9.1%) Shares 1,668,195 (+1.3%) Est. Cost $115.13 Unrealized —

— Publicis Groupe SA 0.1%

Value $44.52M (+92.1%) Shares 450,713 (+59.2%) Est. Cost $100.76 Unrealized —

SAIC Science Applications International Corp 0.1%

Value $21.28M (+4122.6%) Shares 192,753 (+3530.7%) Est. Cost $110.45 Unrealized —

KBH KB Home 0.1%

Value $21.1M (+5466.2%) Shares 337,047 (+4499.4%) Est. Cost $62.53 Unrealized —

CHWY Chewy Inc 0.1%

Value $21.63M (+2109.1%) Shares 1,100,600 (+2936.6%) Est. Cost $20.26 Unrealized —

CNX CNX Resources Corp 0.1%

Value $21.91M (+1463.1%) Shares 645,854 (+1675.3%) Est. Cost $33.75 Unrealized —

— Rakuten Group Inc 0.1%

Value $19.98M (+35575.0%) Shares 4,311,483 (+35133.2%) Est. Cost $4.63 Unrealized —

— CLP Holdings Ltd 0.1%

Value $19.92M (+16500.0%) Shares 2,134,257 (+16542.7%) Est. Cost $9.33 Unrealized —

PHM PulteGroup Inc 0.3%

Value $123M (+19.2%) Shares 894,118 (+2.2%) Est. Cost $112.06 Unrealized —

— Kone Oyj 0.1%

Value $19.85M (+6746.2%) Shares 349,195 (+7531.0%) Est. Cost $56.76 Unrealized —

— Kirin Holdings Co Ltd 0.0%

Value $19.13M (+18295.2%) Shares 1,106,769 (+16768.9%) Est. Cost $17.26 Unrealized —

— IMPERIAL BRANDS PLC 0.2%

Value $63.05M (+43.0%) Shares 1,704,172 (+56.5%) Est. Cost $30.75 Unrealized —

— Japan Tobacco Inc 0.1%

Value $52.85M (+53.8%) Shares 1,429,369 (+57.8%) Est. Cost $30.98 Unrealized —

CDNS Cadence Design Systems Inc 0.1%

Value $40.01M (+85.3%) Shares 106,612 (+37.2%) Est. Cost $315.93 Unrealized —

CL Colgate-Palmolive Co 0.6%

Value $227M (+8.7%) Shares 2,476,625 (+1.1%) Est. Cost $84.57 Unrealized —

— International Consolidated Airlines Group SA 0.1%

Value $33.37M (+118.1%) Shares 5,269,022 (+59.4%) Est. Cost $4.42 Unrealized —

PVH PVH Corp 0.0%

Value $18.27M (+4621.4%) Shares 246,054 (+4330.2%) Est. Cost $75.04 Unrealized —

BCO Brink's Co/The 0.0%

Value $18.42M (+2934.4%) Shares 194,935 (+3229.4%) Est. Cost $94.88 Unrealized —

— Fresnillo PLC 0.1%

Value $30.4M (+141.4%) Shares 836,031 (+190.4%) Est. Cost $32.50 Unrealized —

CVX Chevron Corp 0.2%

Value $80.6M (-18.0%) Shares 486,226 (+2.3%) Est. Cost $140.63 Unrealized —

CAT Caterpillar Inc 0.1%

Value $37.96M (+87.2%) Shares 35,646 (+24.5%) Est. Cost $505.94 Unrealized —

— Capgemini SE 0.1%

Value $28.01M (+168.0%) Shares 278,706 (+209.8%) Est. Cost $120.18 Unrealized —

GILD Gilead Sciences Inc 1.0%

Value $393M (-4.3%) Shares 3,110,000 (+5.6%) Est. Cost $86.52 Unrealized —

— Reckitt Benckiser Group PLC 0.1%

Value $38.05M (+84.3%) Shares 584,024 (+90.6%) Est. Cost $66.30 Unrealized —

YOU Clear Secure Inc 0.0%

Value $17.7M (+4735.8%) Shares 317,590 (+4098.7%) Est. Cost $55.11 Unrealized —

— Unilever PLC 0.2%

Value $70.76M (+32.2%) Shares 1,178,265 (+22.3%) Est. Cost $63.68 Unrealized —

ADI Analog Devices Inc 0.2%

Value $68.68M (+33.4%) Shares 172,913 (+6.9%) Est. Cost $211.98 Unrealized —

IDCC InterDigital Inc 0.1%

Value $20.23M (+546.2%) Shares 71,455 (+589.3%) Est. Cost $292.60 Unrealized —

— H & M Hennes & Mauritz AB 0.0%

Value $17.09M (+23638.9%) Shares 994,173 (+25615.8%) Est. Cost $17.19 Unrealized —

V Visa Inc 0.1%

Value $49.04M (+51.8%) Shares 142,933 (+33.7%) Est. Cost $294.72 Unrealized —

GEV GE Vernova Inc 0.1%

Value $34.09M (+94.8%) Shares 29,016 (+44.7%) Est. Cost $588.84 Unrealized —

OMC Omnicom Group Inc 0.6%

Value $231M (+7.7%) Shares 3,170,921 (+11.4%) Est. Cost $77.89 Unrealized —

APP AppLovin Corp 0.1%

Value $41.7M (+65.4%) Shares 80,925 (+27.7%) Est. Cost $360.09 Unrealized —

SNPS Synopsys Inc 0.1%

Value $34.8M (+89.7%) Shares 78,010 (+68.6%) Est. Cost $447.81 Unrealized —

UBER Uber Technologies Inc 1.0%

Value $387M (+4.4%) Shares 5,364,079 (+4.1%) Est. Cost $89.11 Unrealized —

— SK hynix Inc 0.1%

Value $20.36M (+331.3%) Shares 11,904 (+32.9%) Est. Cost $622.43 Unrealized —

JNJ Johnson & Johnson 0.1%

Value $46.52M (+49.4%) Shares 183,172 (+43.8%) Est. Cost $183.19 Unrealized —

COST Costco Wholesale Corp 0.2%

Value $59.23M (+35.0%) Shares 63,313 (+43.8%) Est. Cost $764.90 Unrealized —

— Hong Kong & China Gas Co Ltd 0.0%

Value $15.27M (+19229.1%) Shares 18,425,246 (+21029.9%) Est. Cost $0.83 Unrealized —

— LY Corp 0.1%

Value $30.33M (+100.1%) Shares 11,367,619 (+80.9%) Est. Cost $2.67 Unrealized —

— NESTE OYJ 0.0%

Value $14.99M (+24472.1%) Shares 458,052 (+24148.4%) Est. Cost $32.73 Unrealized —

— SoftBank Corp 0.1%

Value $51.44M (+40.0%) Shares 40,187,473 (+45.5%) Est. Cost $1.85 Unrealized —

— Deutsche Telekom AG 0.2%

Value $87.17M (-14.4%) Shares 3,198,765 (+16.0%) Est. Cost $30.67 Unrealized —

— Nestle SA 0.2%

Value $75.12M (+23.8%) Shares 730,604 (+18.1%) Est. Cost $89.46 Unrealized —

— Hyundai Rotem Co Ltd 0.0%

Value $14.48M (+22525.0%) Shares 129,679 (+22452.9%) Est. Cost $111.85 Unrealized —

— Dassault Systemes SE 0.0%

Value $14.79M (+3801.3%) Shares 726,370 (+3715.0%) Est. Cost $20.82 Unrealized —

TDC Teradata Corp 0.1%

Value $25.59M (+122.2%) Shares 738,457 (+64.3%) Est. Cost $36.00 Unrealized —

— Bridgestone Corp 0.1%

Value $40.5M (+52.8%) Shares 1,931,125 (+49.9%) Est. Cost $24.28 Unrealized —

— Hyundai Glovis Co Ltd 0.0%

Value $13.99M (+155400.0%) Shares 118,421 (+169072.9%) Est. Cost $118.18 Unrealized —

GE GE AEROSPACE 0.1%

Value $35.17M (+65.3%) Shares 94,108 (+25.5%) Est. Cost $199.64 Unrealized —

PATH UiPath Inc 0.0%

Value $14.29M (+2338.1%) Shares 1,314,360 (+2388.7%) Est. Cost $10.97 Unrealized —

— Samsung Electronics Co Ltd 0.1%

Value $21.61M (+168.1%) Shares 100,222 (+35.7%) Est. Cost $104.62 Unrealized —

— Wilmar International Ltd 0.0%

Value $13.43M (+21214.3%) Shares 4,812,244 (+22623.9%) Est. Cost $2.79 Unrealized —

— GSK PLC 0.2%

Value $66.78M (+24.8%) Shares 2,541,414 (+29.7%) Est. Cost $21.42 Unrealized —

GPOR Gulfport Energy Corp 0.0%

Value $13.5M (+3629.0%) Shares 79,546 (+4543.7%) Est. Cost $170.24 Unrealized —

— Sanofi SA 0.3%

Value $99.21M (+15.2%) Shares 1,156,434 (+28.4%) Est. Cost $94.38 Unrealized —

NVR NVR Inc 0.2%

Value $77.95M (+19.5%) Shares 11,441 (+15.6%) Est. Cost $7459.10 Unrealized —

— Sands China Ltd 0.0%

Value $12.75M (+34351.3%) Shares 7,660,720 (+43407.0%) Est. Cost $1.67 Unrealized —

GLW Corning Inc 0.0%

Value $18.03M (+228.6%) Shares 70,579 (+74.9%) Est. Cost $129.59 Unrealized —

— Origin Energy Ltd 0.0%

Value $12.61M (+10500.0%) Shares 1,659,304 (+11840.9%) Est. Cost $7.60 Unrealized —

UI Ubiquiti Inc 0.0%

Value $18.49M (+208.1%) Shares 34,626 (+356.0%) Est. Cost $505.93 Unrealized —

— British American Tobacco PLC 0.2%

Value $71.8M (+20.6%) Shares 1,157,310 (+12.5%) Est. Cost $50.25 Unrealized —

— Sony Group Corp 0.1%

Value $35.69M (+51.7%) Shares 1,769,342 (+52.0%) Est. Cost $21.32 Unrealized —

— Brambles Ltd 0.0%

Value $12.32M (+6216.9%) Shares 913,337 (+7212.5%) Est. Cost $13.44 Unrealized —

— Magna International Inc 0.1%

Value $24.19M (+96.7%) Shares 367,836 (+67.0%) Est. Cost $51.45 Unrealized —

— Galaxy Entertainment Group Ltd 0.1%

Value $27.14M (+76.9%) Shares 7,236,474 (+110.5%) Est. Cost $4.29 Unrealized —

TMUS T-Mobile US Inc 0.9%

Value $357M (-3.2%) Shares 2,127,619 (+21.2%) Est. Cost $192.68 Unrealized —

— Taiwan Semiconductor Manufacturing Co Ltd 0.0%

Value $18.84M (+164.4%) Shares 249,077 (+92.4%) Est. Cost $61.71 Unrealized —

BAC Bank of America Corp 0.1%

Value $27.75M (+71.4%) Shares 487,046 (+46.6%) Est. Cost $45.15 Unrealized —

TER Teradyne Inc 0.0%

Value $14.13M (+427.6%) Shares 29,202 (+223.2%) Est. Cost $358.95 Unrealized —

MMS Maximus Inc 0.0%

Value $11.87M (+2745.8%) Shares 220,735 (+3296.4%) Est. Cost $54.56 Unrealized —

LIN Linde PLC 0.1%

Value $32.96M (+52.7%) Shares 63,519 (+45.9%) Est. Cost $437.34 Unrealized —

— Endesa SA 0.1%

Value $30.83M (+56.8%) Shares 676,629 (+43.5%) Est. Cost $29.06 Unrealized —

LRN Stride Inc 0.0%

Value $11.16M (+61894.4%) Shares 129,398 (+64924.1%) Est. Cost $86.25 Unrealized —

OLED Universal Display Corp 0.0%

Value $11.41M (+2219.3%) Shares 131,778 (+2354.0%) Est. Cost $88.38 Unrealized —

— Aena SME SA 0.1%

Value $30.65M (+53.9%) Shares 1,006,164 (+49.0%) Est. Cost $28.91 Unrealized —

AMGN Amgen Inc 0.1%

Value $26.85M (+64.6%) Shares 74,159 (+59.9%) Est. Cost $313.22 Unrealized —

PEGA Pegasystems Inc 0.1%

Value $25.25M (+71.3%) Shares 842,480 (+143.3%) Est. Cost $40.19 Unrealized —

— Pan American Silver Corp 0.0%

Value $10.41M (+260050.0%) Shares 232,125 (+293729.1%) Est. Cost $44.83 Unrealized —

GS Goldman Sachs Group Inc/The 0.1%

Value $23.08M (+81.7%) Shares 22,821 (+52.0%) Est. Cost $609.82 Unrealized —

LH Labcorp Holdings Inc 0.2%

Value $84.24M (+13.9%) Shares 300,846 (+8.6%) Est. Cost $266.76 Unrealized —

— HD Korea Shipbuilding & Offshore Engineering Co Ltd 0.1%

Value $33.07M (+44.2%) Shares 146,389 (+43.4%) Est. Cost $203.00 Unrealized —

MA Mastercard Inc 0.1%

Value $37.33M (+36.9%) Shares 72,674 (+33.2%) Est. Cost $469.53 Unrealized —

APH Amphenol Corp 0.0%

Value $18.29M (+115.6%) Shares 103,729 (+54.5%) Est. Cost $102.84 Unrealized —

— ASML Holding NV 0.0%

Value $18.96M (+102.9%) Shares 9,640 (+33.5%) Est. Cost $1162.82 Unrealized —

MS Morgan Stanley 0.0%

Value $19.48M (+96.4%) Shares 93,186 (+54.6%) Est. Cost $133.58 Unrealized —

— Galp Energia SGPS SA 0.0%

Value $9.68M (+7462.5%) Shares 454,397 (+8515.8%) Est. Cost $21.23 Unrealized —

— Diageo PLC 0.1%

Value $35.95M (+35.1%) Shares 1,780,109 (+23.6%) Est. Cost $23.12 Unrealized —

HD Home Depot Inc/The 0.1%

Value $26.27M (+53.1%) Shares 74,493 (+42.7%) Est. Cost $336.43 Unrealized —

MZTI Marzetti Company/The 0.0%

Value $9.271M (+2761.4%) Shares 81,212 (+3363.2%) Est. Cost $115.98 Unrealized —

LITE Lumentum Holdings Inc 0.0%

Value $11.48M (+349.8%) Shares 13,378 (+268.3%) Est. Cost $667.87 Unrealized —

— Lundin Gold Inc 0.0%

Value $8.929M (+297533.3%) Shares 165,508 (+393966.7%) Est. Cost $53.96 Unrealized —

— Ryanair Holdings PLC 0.1%

Value $22.54M (+65.1%) Shares 721,133 (+45.8%) Est. Cost $33.26 Unrealized —

C Citigroup Inc 0.0%

Value $18.67M (+88.3%) Shares 133,399 (+52.5%) Est. Cost $91.91 Unrealized —

ABBV AbbVie Inc 0.1%

Value $50.66M (+20.8%) Shares 201,334 (+4.4%) Est. Cost $154.12 Unrealized —

PBH Prestige Consumer Healthcare Inc 0.0%

Value $8.799M (+5075.9%) Shares 186,134 (+6394.6%) Est. Cost $47.60 Unrealized —

IBM International Business Machines Corp 0.1%

Value $21.04M (+68.9%) Shares 74,807 (+45.6%) Est. Cost $191.78 Unrealized —

PSMR Pacer Swan SOS Moderate April ETF 0.2%

Value $77.63M (+12.3%) Shares 2,411,647 (+6.0%) Est. Cost $25.82 Unrealized —

NFLX Netflix Inc 0.1%

Value $55.01M (+18.2%) Shares 770,395 (+59.1%) Est. Cost $91.42 Unrealized —

— CK Hutchison Holdings Ltd 0.1%

Value $56.2M (+17.6%) Shares 6,652,638 (+5.9%) Est. Cost $6.45 Unrealized —

EPAM EPAM Systems Inc 0.0%

Value $16.08M (-34.3%) Shares 202,651 (+12.2%) Est. Cost $178.72 Unrealized —

CPRT Copart Inc 0.2%

Value $83.41M (-9.1%) Shares 2,958,931 (+7.0%) Est. Cost $41.67 Unrealized —

ADSK Autodesk Inc 0.4%

Value $145M (-5.4%) Shares 743,555 (+16.5%) Est. Cost $247.03 Unrealized —

BBWI Bath & Body Works Inc 0.1%

Value $39.26M (+26.2%) Shares 1,697,273 (+1.9%) Est. Cost $26.33 Unrealized —

PSMJ Pacer Swan SOS Moderate July ETF 0.2%

Value $79.4M (+11.4%) Shares 2,347,266 (+4.9%) Est. Cost $25.93 Unrealized —

— Daimler Truck Holding AG 0.1%

Value $32.09M (+33.3%) Shares 665,624 (+32.5%) Est. Cost $45.25 Unrealized —

— Veolia Environnement SA 0.1%

Value $24.67M (+47.8%) Shares 592,514 (+34.0%) Est. Cost $37.27 Unrealized —

TPR Tapestry Inc 0.3%

Value $112M (+7.5%) Shares 764,187 (+3.6%) Est. Cost $133.48 Unrealized —

— Var Energi ASA 0.0%

Value $7.771M (+19825.6%) Shares 1,867,471 (+24943.2%) Est. Cost $4.16 Unrealized —

CRWV CoreWeave Inc 0.0%

Value $7.674M Shares 77,097 (+1284850.0%) Est. Cost $99.54 Unrealized —

— Shenzhou International Group Holdings Ltd 0.0%

Value $12.87M (+146.3%) Shares 2,564,722 (+192.8%) Est. Cost $5.84 Unrealized —

EQIX Equinix Inc 0.2%

Value $67.21M (+12.7%) Shares 64,474 (+5.9%) Est. Cost $668.80 Unrealized —

NXPI NXP Semiconductors NV 0.0%

Value $11.96M (+170.3%) Shares 42,568 (+89.3%) Est. Cost $229.92 Unrealized —

CF CF Industries Holdings Inc 0.4%

Value $146M (-4.8%) Shares 1,352,017 (+14.2%) Est. Cost $86.83 Unrealized —

ASML ASML Holding NV 0.0%

Value $11.57M (+170.8%) Shares 5,815 (+79.8%) Est. Cost $1218.11 Unrealized —

— ACS Actividades de Construccion y Servicios SA 0.1%

Value $22.02M (+48.6%) Shares 149,740 (+22.4%) Est. Cost $69.33 Unrealized —

— Akzo Nobel NV 0.0%

Value $7.153M (+16156.8%) Shares 105,494 (+13477.1%) Est. Cost $67.90 Unrealized —

HOOD Robinhood Markets Inc 0.0%

Value $9.837M (+258.9%) Shares 98,091 (+148.0%) Est. Cost $103.77 Unrealized —

PEP PepsiCo Inc 0.2%

Value $86.81M (+8.7%) Shares 641,102 (+24.7%) Est. Cost $136.26 Unrealized —

SBUX Starbucks Corp 0.0%

Value $15.51M (+80.2%) Shares 151,802 (+57.9%) Est. Cost $95.25 Unrealized —

PLTR Palantir Technologies Inc 0.1%

Value $49.92M (+15.7%) Shares 427,884 (+45.1%) Est. Cost $80.29 Unrealized —

— Meridian Energy Ltd 0.0%

Value $6.803M (+20515.2%) Shares 2,058,129 (+19630.9%) Est. Cost $3.31 Unrealized —

HRB H&R Block Inc 0.1%

Value $28.76M (+30.8%) Shares 755,162 (+9.0%) Est. Cost $40.47 Unrealized —

COHR Coherent Corp 0.0%

Value $8.977M (+295.1%) Shares 22,757 (+138.6%) Est. Cost $271.44 Unrealized —

— Enel SpA 0.2%

Value $68.22M (+10.8%) Shares 5,938,295 (+4.6%) Est. Cost $10.46 Unrealized —

DASH DoorDash Inc 0.0%

Value $11.57M (+134.1%) Shares 62,704 (+90.5%) Est. Cost $172.79 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $18.86M (+53.1%) Shares 228,269 (+47.5%) Est. Cost $66.81 Unrealized —

— Novartis AG 0.2%

Value $75.53M (+9.3%) Shares 482,153 (+5.5%) Est. Cost $126.43 Unrealized —

— Cathay Pacific Airways Ltd 0.0%

Value $13.82M (+87.3%) Shares 8,348,562 (+62.0%) Est. Cost $1.33 Unrealized —

— Logitech International SA 0.0%

Value $6.456M (+35766.7%) Shares 68,871 (+35400.5%) Est. Cost $93.75 Unrealized —

RTX RTX Corp 0.1%

Value $20.5M (+45.4%) Shares 108,066 (+47.9%) Est. Cost $132.10 Unrealized —

PTC PTC Inc 0.1%

Value $54.2M (-10.5%) Shares 477,028 (+12.2%) Est. Cost $163.45 Unrealized —

— NIPPON EXPRESS HOLDINGS INC 0.0%

Value $6.323M (+126360.0%) Shares 203,829 (+89692.5%) Est. Cost $31.01 Unrealized —

— Kinross Gold Corp 0.1%

Value $21.74M (+40.5%) Shares 918,154 (+81.4%) Est. Cost $26.24 Unrealized —

SPSC SPS Commerce Inc 0.0%

Value $6.268M (+7834.2%) Shares 109,645 (+7665.2%) Est. Cost $58.08 Unrealized —

CIEN Ciena Corp 0.0%

Value $15.83M (+63.8%) Shares 32,269 (+29.6%) Est. Cost $206.91 Unrealized —

— KONINKLIJKE AHOLD DELHAIZE NV 0.1%

Value $58.21M (+11.8%) Shares 1,446,508 (+29.4%) Est. Cost $37.46 Unrealized —

PG Procter & Gamble Co/The 0.1%

Value $29.81M (+25.7%) Shares 203,302 (+23.8%) Est. Cost $146.01 Unrealized —

— Telstra Group Ltd 0.1%

Value $27.95M (+26.5%) Shares 7,947,452 (+32.3%) Est. Cost $3.35 Unrealized —

FIX Comfort Systems USA Inc 0.0%

Value $8.312M (+237.7%) Shares 4,194 (+135.0%) Est. Cost $1307.77 Unrealized —

KSS Kohl's Corp 0.0%

Value $17.2M (+50.1%) Shares 970,635 (+9.3%) Est. Cost $18.65 Unrealized —

AMN AMN Healthcare Services Inc 0.0%

Value $11.33M (+102.7%) Shares 349,907 (+14.8%) Est. Cost $26.55 Unrealized —

MRP Millrose Properties Inc 0.1%

Value $40.09M (+16.6%) Shares 1,333,996 (+8.6%) Est. Cost $28.16 Unrealized —

DLR Digital Realty Trust Inc 0.2%

Value $62.98M (+9.8%) Shares 350,693 (+10.2%) Est. Cost $136.61 Unrealized —

CRGY Crescent Energy Co 0.1%

Value $20.73M (-21.2%) Shares 2,110,966 (+8.4%) Est. Cost $12.23 Unrealized —

GIS General Mills Inc 0.3%

Value $99.2M (+5.9%) Shares 2,850,446 (+13.3%) Est. Cost $55.40 Unrealized —

AXP American Express Co 0.0%

Value $13.76M (+65.3%) Shares 40,686 (+47.8%) Est. Cost $250.98 Unrealized —

ASGN Everforth Inc 0.0%

Value $6.602M (-45.1%) Shares 369,436 (+19.0%) Est. Cost $61.75 Unrealized —

MCHP Microchip Technology Inc 0.0%

Value $8.554M (+169.8%) Shares 93,794 (+91.1%) Est. Cost $76.98 Unrealized —

MAR Marriott International Inc/MD 0.0%

Value $11.99M (+80.1%) Shares 32,358 (+58.9%) Est. Cost $264.68 Unrealized —

— Fresenius Medical Care AG 0.0%

Value $17.54M (+43.0%) Shares 387,540 (+40.9%) Est. Cost $46.95 Unrealized —

SSNC SS&C Technologies Holdings Inc 0.2%

Value $73.23M (-6.7%) Shares 1,180,170 (+1.6%) Est. Cost $81.50 Unrealized —

CEG Constellation Energy Corp 0.0%

Value $14.31M (+57.5%) Shares 57,605 (+77.1%) Est. Cost $209.74 Unrealized —

MBLY Mobileye Global Inc 0.0%

Value $13.87M (+59.4%) Shares 1,433,206 (+13.1%) Est. Cost $12.16 Unrealized —

BA Boeing Co/The 0.0%

Value $13.94M (+57.9%) Shares 64,410 (+45.2%) Est. Cost $198.12 Unrealized —

DE Deere & Co 0.0%

Value $12.09M (+69.1%) Shares 19,062 (+50.2%) Est. Cost $481.77 Unrealized —

— Suntory Beverage & Food Ltd 0.0%

Value $4.971M (+17041.4%) Shares 179,718 (+17502.2%) Est. Cost $27.69 Unrealized —

NUTX Nutex Health Inc 0.0%

Value $7.624M (+179.8%) Shares 44,614 (+55.6%) Est. Cost $124.98 Unrealized —

— Takeda Pharmaceutical Co Ltd 0.2%

Value $79.74M (+6.4%) Shares 2,515,027 (+19.8%) Est. Cost $30.02 Unrealized —

BL BlackLine Inc 0.0%

Value $4.896M (+5280.2%) Shares 174,419 (+6967.2%) Est. Cost $28.46 Unrealized —

WELL Welltower Inc 0.0%

Value $12.54M (+60.8%) Shares 55,242 (+40.1%) Est. Cost $145.59 Unrealized —

— CHOW TAI FOOK JEWELLERY 0.0%

Value $12.24M (+62.6%) Shares 8,806,137 (+62.3%) Est. Cost $1.23 Unrealized —

— PRADA SpA 0.0%

Value $10.15M (+86.1%) Shares 2,004,421 (+73.0%) Est. Cost $5.41 Unrealized —

TMO Thermo Fisher Scientific Inc 0.0%

Value $14.68M (+46.4%) Shares 29,281 (+43.6%) Est. Cost $499.07 Unrealized —

— Canon Inc 0.0%

Value $17.43M (+36.3%) Shares 683,449 (+46.7%) Est. Cost $27.81 Unrealized —

COF Capital One Financial Corp 0.0%

Value $10.55M (+78.2%) Shares 52,602 (+62.1%) Est. Cost $177.07 Unrealized —

DXC DXC Technology Co 0.0%

Value $13M (-26.2%) Shares 1,468,763 (+4.8%) Est. Cost $21.57 Unrealized —

CSX CSX Corp 0.0%

Value $11.94M (+62.5%) Shares 251,193 (+40.4%) Est. Cost $35.76 Unrealized —

PSFM Pacer Swan SOS Flex April ETF 0.0%

Value $17.7M (+34.7%) Shares 507,781 (+25.3%) Est. Cost $26.01 Unrealized —

PSFJ Pacer Swan SOS Flex July ETF 0.1%

Value $25.65M (+21.6%) Shares 729,426 (+12.9%) Est. Cost $26.28 Unrealized —

CMI Cummins Inc 0.0%

Value $8.253M (+119.6%) Shares 11,571 (+65.7%) Est. Cost $442.90 Unrealized —

— Astellas Pharma Inc 0.1%

Value $38.48M (+13.2%) Shares 2,876,549 (+34.3%) Est. Cost $12.62 Unrealized —

RCL Royal Caribbean Cruises Ltd 0.0%

Value $7.995M (+127.1%) Shares 25,180 (+96.8%) Est. Cost $226.98 Unrealized —

IT Gartner Inc 0.1%

Value $40.82M (-9.7%) Shares 314,899 (+10.3%) Est. Cost $322.08 Unrealized —

MRNA Moderna Inc 0.0%

Value $5.276M (+497.5%) Shares 75,339 (+333.5%) Est. Cost $68.10 Unrealized —

— Kakao Corp 0.0%

Value $4.459M (+5925.7%) Shares 199,952 (+8021.5%) Est. Cost $22.57 Unrealized —

FCX Freeport-McMoRan Inc 0.0%

Value $8.745M (+100.5%) Shares 139,051 (+87.4%) Est. Cost $50.44 Unrealized —

— Samsung Heavy Industries Co Ltd 0.0%

Value $15.51M (+38.7%) Shares 1,031,055 (+47.2%) Est. Cost $16.15 Unrealized —

WDAY Workday Inc 0.4%

Value $155M (-2.6%) Shares 1,268,028 (+3.3%) Est. Cost $205.03 Unrealized —

WBD Warner Bros Discovery Inc 0.0%

Value $9.874M (+73.0%) Shares 370,357 (+78.2%) Est. Cost $19.31 Unrealized —

MNST Monster Beverage Corp 0.0%

Value $11.16M (+59.5%) Shares 116,157 (+20.3%) Est. Cost $65.88 Unrealized —

— Coles Group Ltd 0.0%

Value $13.09M (+45.8%) Shares 775,919 (+30.9%) Est. Cost $14.94 Unrealized —

URI United Rentals Inc 0.0%

Value $6.443M (+176.3%) Shares 5,687 (+77.7%) Est. Cost $802.59 Unrealized —

— Yokogawa Electric Corp 0.0%

Value $4.106M (+37227.3%) Shares 118,477 (+31748.7%) Est. Cost $34.63 Unrealized —

MTSI MACOM Technology Solutions Holdings Inc 0.0%

Value $6.755M (+152.7%) Shares 17,758 (+47.6%) Est. Cost $204.53 Unrealized —

— Tokyo Electron Ltd 0.0%

Value $5.887M (+219.3%) Shares 12,406 (+57.8%) Est. Cost $304.80 Unrealized —

ISRG Intuitive Surgical Inc 0.1%

Value $30.2M (-11.8%) Shares 75,934 (+2.2%) Est. Cost $399.06 Unrealized —

UNP Union Pacific Corp 0.0%

Value $12.4M (+48.0%) Shares 45,587 (+32.0%) Est. Cost $229.77 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $7.241M (+124.0%) Shares 18,723 (+69.6%) Est. Cost $397.45 Unrealized —

PWR Quanta Services Inc 0.0%

Value $8.123M (+96.7%) Shares 11,281 (+50.0%) Est. Cost $401.74 Unrealized —

AXON Axon Enterprise Inc 0.0%

Value $7.694M (+105.5%) Shares 13,724 (+55.7%) Est. Cost $504.10 Unrealized —

DIS Walt Disney Co/The 0.0%

Value $12.48M (+45.9%) Shares 129,628 (+46.1%) Est. Cost $100.86 Unrealized —

— NEXTDC Ltd 0.0%

Value $10.96M (+55.5%) Shares 1,085,307 (+19.4%) Est. Cost $9.46 Unrealized —

ROST Ross Stores Inc 0.0%

Value $9.822M (+65.4%) Shares 46,145 (+68.4%) Est. Cost $160.09 Unrealized —

APOG Apogee Enterprises Inc 0.0%

Value $3.852M (+128300.0%) Shares 84,224 (+112198.7%) Est. Cost $45.73 Unrealized —

— Asahi Group Holdings Ltd 0.0%

Value $10.64M (+55.8%) Shares 1,117,325 (+63.4%) Est. Cost $10.18 Unrealized —

SANM Sanmina Corp 0.0%

Value $3.783M (+53942.9%) Shares 14,949 (+29211.8%) Est. Cost $252.65 Unrealized —

HRMY Harmony Biosciences Holdings Inc 0.0%

Value $12.68M (+42.1%) Shares 348,239 (+9.3%) Est. Cost $31.60 Unrealized —

TT Trane Technologies PLC 0.1%

Value $21.38M (+20.4%) Shares 43,530 (+2.2%) Est. Cost $347.00 Unrealized —

HUM Humana Inc 0.0%

Value $5.26M (+219.4%) Shares 13,242 (+39.4%) Est. Cost $332.98 Unrealized —

ODFL Old Dominion Freight Line Inc 0.0%

Value $6.844M (+110.4%) Shares 31,597 (+89.8%) Est. Cost $194.58 Unrealized —

— CK Infrastructure Holdings Ltd 0.0%

Value $16.98M (+26.6%) Shares 2,230,359 (+32.6%) Est. Cost $6.35 Unrealized —

HWM Howmet Aerospace Inc 0.0%

Value $8.281M (+73.7%) Shares 30,799 (+48.9%) Est. Cost $142.01 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $58.34M (+6.4%) Shares 356,654 (+12.3%) Est. Cost $202.71 Unrealized —

— Tencent Holdings Ltd 0.0%

Value $6.782M (+105.6%) Shares 123,763 (+131.5%) Est. Cost $59.21 Unrealized —

BLK Blackrock Inc 0.0%

Value $10.39M (+49.6%) Shares 10,802 (+49.6%) Est. Cost $972.76 Unrealized —

PGR Progressive Corp/The 0.0%

Value $10.94M (+45.3%) Shares 50,094 (+31.8%) Est. Cost $193.01 Unrealized —

— Jardine Matheson Holdings Ltd 0.0%

Value $13.1M (+35.1%) Shares 212,927 (+56.3%) Est. Cost $48.18 Unrealized —

PH Parker-Hannifin Corp 0.0%

Value $10.52M (+47.7%) Shares 10,757 (+35.2%) Est. Cost $602.00 Unrealized —

SMCI Super Micro Computer Inc 0.0%

Value $5.714M (+146.9%) Shares 194,803 (+91.7%) Est. Cost $34.20 Unrealized —

SCHW Charles Schwab Corp/The 0.0%

Value $11.26M (+43.2%) Shares 121,987 (+45.9%) Est. Cost $79.91 Unrealized —

RMD ResMed Inc 0.3%

Value $110M (-3.0%) Shares 565,871 (+11.7%) Est. Cost $245.28 Unrealized —

— CGI Inc 0.0%

Value $12.05M (+39.2%) Shares 186,389 (+57.3%) Est. Cost $81.35 Unrealized —

— Siemens AG 0.0%

Value $6.679M (+96.8%) Shares 20,790 (+45.6%) Est. Cost $272.76 Unrealized —

CVNA Carvana Co 0.0%

Value $5.536M (+142.2%) Shares 84,107 (+1056.9%) Est. Cost $92.05 Unrealized —

SHOP Shopify Inc 0.0%

Value $8.158M (+66.1%) Shares 71,450 (+72.6%) Est. Cost $103.48 Unrealized —

EMR Emerson Electric Co 0.0%

Value $7.426M (+76.0%) Shares 51,877 (+61.1%) Est. Cost $127.61 Unrealized —

PNC PNC Financial Services Group Inc/The 0.0%

Value $7.41M (+76.0%) Shares 30,096 (+48.7%) Est. Cost $186.56 Unrealized —

— Carrefour SA 0.1%

Value $21.6M (+17.3%) Shares 1,163,510 (+16.2%) Est. Cost $15.28 Unrealized —

VST Vistra Corp 0.0%

Value $5.662M (+128.2%) Shares 35,692 (+116.2%) Est. Cost $128.75 Unrealized —

— Budweiser Brewing Co APAC Ltd 0.0%

Value $12.45M (+33.4%) Shares 16,007,472 (+57.5%) Est. Cost $0.95 Unrealized —

— JB Hi-Fi Ltd 0.0%

Value $6.082M (+104.7%) Shares 109,149 (+83.6%) Est. Cost $59.52 Unrealized —

LUV Southwest Airlines Co 0.0%

Value $4.025M (+319.7%) Shares 78,280 (+206.6%) Est. Cost $44.62 Unrealized —

— HMM Co Ltd 0.0%

Value $8.466M (+56.7%) Shares 704,802 (+66.7%) Est. Cost $12.70 Unrealized —

TTWO Take-Two Interactive Software Inc 0.0%

Value $6.109M (+100.2%) Shares 24,437 (+58.2%) Est. Cost $199.53 Unrealized —

PRGS Progress Software Corp 0.0%

Value $9.692M (+45.7%) Shares 288,615 (+11.3%) Est. Cost $40.22 Unrealized —

— Zalando SE 0.0%

Value $5.513M (+122.4%) Shares 190,198 (+82.3%) Est. Cost $29.17 Unrealized —

NCLH Norwegian Cruise Line Holdings Ltd 0.0%

Value $3.489M (+623.9%) Shares 165,269 (+541.0%) Est. Cost $20.81 Unrealized —

DHR Danaher Corp 0.0%

Value $9.527M (+45.6%) Shares 50,016 (+44.9%) Est. Cost $205.19 Unrealized —

USB US Bancorp 0.0%

Value $7.007M (+73.1%) Shares 116,012 (+49.0%) Est. Cost $48.10 Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $5.771M (+101.6%) Shares 16,484 (+62.6%) Est. Cost $228.61 Unrealized —

CARR Carrier Global Corp 0.0%

Value $11.22M (+34.9%) Shares 152,940 (+3.6%) Est. Cost $59.47 Unrealized —

PTNQ Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.0%

Value $12.89M (+29.0%) Shares 145,423 (+6.1%) Est. Cost $60.47 Unrealized —

TECH Bio-Techne Corp 0.0%

Value $3.405M (+561.2%) Shares 48,201 (+388.7%) Est. Cost $68.21 Unrealized —

— Murata Manufacturing Co Ltd 0.0%

Value $3.462M (+420.6%) Shares 49,401 (+59.7%) Est. Cost $37.42 Unrealized —

AEP American Electric Power Co Inc 0.0%

Value $9.892M (+39.4%) Shares 72,303 (+33.6%) Est. Cost $102.18 Unrealized —

ROP Roper Technologies Inc 0.4%

Value $159M (-1.7%) Shares 469,454 (+2.8%) Est. Cost $390.79 Unrealized —

ORLY O'Reilly Automotive Inc 0.0%

Value $10.39M (+36.6%) Shares 112,786 (+36.9%) Est. Cost $90.31 Unrealized —

XYZ Block Inc 0.0%

Value $5.354M (+107.4%) Shares 70,447 (+64.2%) Est. Cost $75.30 Unrealized —

— MediaTek Inc 0.0%

Value $3.314M (+496.0%) Shares 24,868 (+108.6%) Est. Cost $91.17 Unrealized —

NRG NRG Energy Inc 0.0%

Value $4.308M (+177.8%) Shares 29,495 (+177.8%) Est. Cost $129.25 Unrealized —

GNRC Generac Holdings Inc 0.0%

Value $3.474M (+371.4%) Shares 11,866 (+214.6%) Est. Cost $240.76 Unrealized —

FAST Fastenal Co 0.0%

Value $7.964M (+52.3%) Shares 165,823 (+47.1%) Est. Cost $40.00 Unrealized —

SPGI S&P Global Inc 0.0%

Value $9.44M (+40.5%) Shares 23,180 (+46.7%) Est. Cost $416.87 Unrealized —

SPG Simon Property Group Inc 0.0%

Value $5.716M (+88.4%) Shares 25,557 (+57.1%) Est. Cost $166.87 Unrealized —

CNC Centene Corp 0.0%

Value $3.853M (+226.0%) Shares 60,026 (+66.3%) Est. Cost $56.71 Unrealized —

PLD Prologis Inc 0.1%

Value $25.92M (+11.5%) Shares 191,363 (+8.7%) Est. Cost $101.39 Unrealized —

CRL Charles River Laboratories International Inc 0.0%

Value $3.075M (+627.0%) Shares 13,557 (+452.4%) Est. Cost $213.36 Unrealized —

— SoftBank Group Corp 0.0%

Value $4.204M (+169.5%) Shares 114,642 (+64.6%) Est. Cost $34.56 Unrealized —

SWK Stanley Black & Decker Inc 0.0%

Value $3.225M (+447.5%) Shares 34,266 (+313.3%) Est. Cost $87.82 Unrealized —

LMT Lockheed Martin Corp 0.0%

Value $9.868M (+35.7%) Shares 19,369 (+61.0%) Est. Cost $464.15 Unrealized —

— MMG Ltd 0.0%

Value $8.872M (+41.2%) Shares 10,025,922 (+47.0%) Est. Cost $1.04 Unrealized —

— Sonic Healthcare Ltd 0.0%

Value $6.899M (+59.6%) Shares 478,854 (+56.3%) Est. Cost $17.08 Unrealized —

— Trend Micro Inc/Japan 0.0%

Value $3.113M (+438.6%) Shares 84,606 (+381.7%) Est. Cost $38.59 Unrealized —

SMTC Semtech Corp 0.0%

Value $3.416M (+285.6%) Shares 21,108 (+83.1%) Est. Cost $104.72 Unrealized —

— Infineon Technologies AG 0.0%

Value $3.659M (+218.7%) Shares 39,210 (+50.1%) Est. Cost $59.19 Unrealized —

WMB Williams Cos Inc/The 0.0%

Value $14.71M (+20.6%) Shares 197,856 (+18.0%) Est. Cost $38.91 Unrealized —

— Roche Holding AG 0.0%

Value $6.511M (+62.7%) Shares 15,808 (+55.5%) Est. Cost $400.11 Unrealized —

BUL PACER US CASH COWS GROWTH ETF 0.0%

Value $19.21M (+15.0%) Shares 325,768 (+5.4%) Est. Cost $37.10 Unrealized —

PTLC Pacer Trendpilot US Large Cap ETF 0.0%

Value $12.67M (+24.5%) Shares 217,407 (+12.1%) Est. Cost $41.99 Unrealized —

BK Bank of New York Mellon Corp/The 0.0%

Value $7.42M (+50.4%) Shares 51,311 (+23.3%) Est. Cost $71.24 Unrealized —

EA Electronic Arts Inc 0.0%

Value $7.532M (+49.1%) Shares 36,732 (+48.3%) Est. Cost $161.36 Unrealized —

— Eiffage SA 0.1%

Value $21.86M (+12.7%) Shares 148,216 (+15.8%) Est. Cost $120.95 Unrealized —

— Motor Oil Hellas Corinth Refineries SA 0.0%

Value $2.438M (+18653.8%) Shares 55,592 (+19270.0%) Est. Cost $43.76 Unrealized —

IBKR Interactive Brokers Group Inc 0.0%

Value $3.918M (+162.2%) Shares 45,016 (+102.1%) Est. Cost $65.57 Unrealized —

— Komatsu Ltd 0.1%

Value $22.58M (+11.9%) Shares 584,367 (+9.7%) Est. Cost $29.66 Unrealized —

TDG TransDigm Group Inc 0.0%

Value $5.782M (+70.4%) Shares 4,341 (+48.3%) Est. Cost $1139.21 Unrealized —

— Open Text Corp 0.0%

Value $6.369M (+59.7%) Shares 287,747 (+60.8%) Est. Cost $28.13 Unrealized —

ROK Rockwell Automation Inc 0.0%

Value $5.066M (+88.4%) Shares 10,233 (+36.6%) Est. Cost $342.69 Unrealized —

OKLO Oklo Inc 0.0%

Value $3.989M (+147.0%) Shares 76,232 (+134.0%) Est. Cost $75.48 Unrealized —

— Power Assets Holdings Ltd 0.0%

Value $14.95M (+18.8%) Shares 2,053,649 (+27.1%) Est. Cost $6.27 Unrealized —

CRH CRH PLC 0.0%

Value $6.009M (+64.2%) Shares 56,159 (+61.3%) Est. Cost $114.52 Unrealized —

ASPI ASP Isotopes Inc 0.0%

Value $4.571M (+105.3%) Shares 734,960 (+45.8%) Est. Cost $7.20 Unrealized —

JCI Johnson Controls International plc 0.0%

Value $17.73M (+15.1%) Shares 121,324 (+3.1%) Est. Cost $87.02 Unrealized —

— Telefonaktiebolaget LM Ericsson 0.1%

Value $25.47M (+10.0%) Shares 2,283,821 (+10.8%) Est. Cost $7.67 Unrealized —

EL Estee Lauder Cos Inc/The 0.0%

Value $3.2M (+260.4%) Shares 40,526 (+227.5%) Est. Cost $86.51 Unrealized —

CB Chubb Ltd 0.0%

Value $9.246M (+33.3%) Shares 27,134 (+27.5%) Est. Cost $266.92 Unrealized —

— L'Oreal SA 0.0%

Value $4.821M (+90.7%) Shares 10,998 (+75.7%) Est. Cost $447.41 Unrealized —

— ORANGE S.A. 0.1%

Value $40.64M (+6.0%) Shares 2,154,983 (+14.8%) Est. Cost $12.79 Unrealized —

HLT Hilton Worldwide Holdings Inc 0.0%

Value $5.836M (+64.2%) Shares 17,659 (+51.1%) Est. Cost $231.88 Unrealized —

BKR Baker Hughes Co 0.0%

Value $7.324M (+44.8%) Shares 131,958 (+59.3%) Est. Cost $47.72 Unrealized —

HLF Herbalife Ltd 0.0%

Value $11.75M (+23.8%) Shares 893,778 (+38.6%) Est. Cost $15.69 Unrealized —

— Bandai Namco Holdings Inc 0.0%

Value $7.858M (+40.1%) Shares 337,670 (+46.7%) Est. Cost $25.37 Unrealized —

— AIRBUS GROUP SE 0.0%

Value $4.669M (+91.7%) Shares 21,005 (+60.3%) Est. Cost $181.30 Unrealized —

TPC Tutor Perini Corp 0.1%

Value $27.7M (+8.7%) Shares 333,836 (+1.1%) Est. Cost $25.90 Unrealized —

CTAS Cintas Corp 0.0%

Value $8.972M (+32.5%) Shares 52,750 (+31.8%) Est. Cost $183.15 Unrealized —

— Safran SA 0.0%

Value $4.591M (+91.5%) Shares 11,646 (+56.8%) Est. Cost $289.32 Unrealized —

MELI MercadoLibre Inc 0.0%

Value $5.265M (+71.3%) Shares 3,102 (+74.5%) Est. Cost $1631.79 Unrealized —

— Eva Airways Corp 0.0%

Value $3.104M (+232.3%) Shares 2,202,092 (+150.3%) Est. Cost $1.28 Unrealized —

SATS EchoStar Corp 0.0%

Value $2.941M (+273.2%) Shares 28,971 (+330.5%) Est. Cost $89.45 Unrealized —

EXR Extra Space Storage Inc 0.0%

Value $19.36M (+12.5%) Shares 133,253 (+1.5%) Est. Cost $146.69 Unrealized —

SMR NuScale Power Corp 0.0%

Value $3.926M (+120.6%) Shares 391,420 (+138.3%) Est. Cost $15.91 Unrealized —

— Bunzl PLC 0.0%

Value $8.642M (+32.9%) Shares 247,713 (+13.7%) Est. Cost $31.21 Unrealized —

UPBD Upbound Group Inc 0.0%

Value $9.569M (+28.4%) Shares 450,923 (+9.2%) Est. Cost $20.00 Unrealized —

ZBRA Zebra Technologies Corp 0.0%

Value $3.148M (+203.0%) Shares 11,956 (+140.5%) Est. Cost $295.68 Unrealized —

BLDR Builders FirstSource Inc 0.0%

Value $2.85M (+278.0%) Shares 31,847 (+247.6%) Est. Cost $101.76 Unrealized —

HZO MarineMax Inc 0.0%

Value $6.144M (+51.7%) Shares 167,777 (+12.1%) Est. Cost $29.17 Unrealized —

SHW Sherwin-Williams Co/The 0.0%

Value $5.914M (+54.1%) Shares 17,177 (+43.5%) Est. Cost $299.95 Unrealized —

BLKB Blackbaud Inc 0.0%

Value $9.279M (+28.1%) Shares 313,283 (+67.0%) Est. Cost $44.04 Unrealized —

DEA Easterly Government Properties Inc 0.0%

Value $9.44M (+27.0%) Shares 378,675 (+9.2%) Est. Cost $21.50 Unrealized —

KDP Keurig Dr Pepper Inc 0.0%

Value $5.929M (+50.8%) Shares 181,149 (+21.3%) Est. Cost $32.59 Unrealized —

GWW WW Grainger Inc 0.0%

Value $5.044M (+64.7%) Shares 3,708 (+32.1%) Est. Cost $1006.66 Unrealized —

— Unicharm Corp 0.0%

Value $5.921M (+49.9%) Shares 1,020,198 (+51.4%) Est. Cost $5.87 Unrealized —

ALGN Align Technology Inc 0.0%

Value $2.831M (+223.2%) Shares 16,788 (+228.7%) Est. Cost $165.82 Unrealized —

MDLZ Mondelez International Inc 0.0%

Value $9.886M (+24.3%) Shares 170,914 (+23.9%) Est. Cost $60.90 Unrealized —

CI Cigna Group/The 0.0%

Value $5.433M (+54.6%) Shares 19,706 (+49.5%) Est. Cost $291.30 Unrealized —

MMM 3M Co 0.0%

Value $7.205M (+36.0%) Shares 44,499 (+22.0%) Est. Cost $117.39 Unrealized —

— Swire Pacific Ltd 0.0%

Value $12.28M (+18.3%) Shares 1,178,467 (+23.6%) Est. Cost $8.71 Unrealized —

TRV Travelers Cos Inc/The 0.0%

Value $5.939M (+46.6%) Shares 17,989 (+29.5%) Est. Cost $259.34 Unrealized —

SAM Boston Beer Co Inc/The 0.0%

Value $6.763M (-21.8%) Shares 38,203 (+1.8%) Est. Cost $229.24 Unrealized —

COIN Coinbase Global Inc 0.0%

Value $4.87M (+63.0%) Shares 33,312 (+94.7%) Est. Cost $205.25 Unrealized —

— Evolution AB 0.0%

Value $10M (+22.5%) Shares 145,823 (+10.4%) Est. Cost $74.84 Unrealized —

GM General Motors Co 0.0%

Value $5.345M (+51.8%) Shares 69,348 (+46.8%) Est. Cost $58.33 Unrealized —

NUE Nucor Corp 0.0%

Value $3.894M (+87.7%) Shares 17,482 (+42.5%) Est. Cost $158.29 Unrealized —

TFC TRUIST FINANCIAL CORP 0.0%

Value $4.68M (+60.9%) Shares 93,929 (+48.4%) Est. Cost $41.11 Unrealized —

— Wartsila OYJ Abp 0.0%

Value $11.16M (+18.8%) Shares 292,662 (+14.2%) Est. Cost $35.77 Unrealized —

ALL Allstate Corp/The 0.0%

Value $5.291M (+49.9%) Shares 22,236 (+30.6%) Est. Cost $191.77 Unrealized —

STT State Street Corp 0.0%

Value $3.523M (+99.5%) Shares 20,773 (+48.8%) Est. Cost $116.09 Unrealized —

LEU Centrus Energy Corp 0.0%

Value $3.39M (+107.1%) Shares 20,196 (+114.2%) Est. Cost $230.47 Unrealized —

MCO Moody's Corp 0.0%

Value $6.196M (+39.2%) Shares 13,681 (+34.1%) Est. Cost $411.74 Unrealized —

TJX TJX Cos Inc/The 0.0%

Value $14.09M (+14.0%) Shares 93,007 (+20.2%) Est. Cost $113.58 Unrealized —

PTBD Pacer Trendpilot US Bond ETF 0.0%

Value $12.49M (+16.0%) Shares 651,535 (+14.9%) Est. Cost $23.84 Unrealized —

— Samsung Electro-Mechanics Co Ltd 0.0%

Value $1.906M (+930.3%) Shares 1,352 (+94.8%) Est. Cost $805.46 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $3.8M (+81.3%) Shares 67,408 (+49.4%) Est. Cost $42.35 Unrealized —

— MTN Group Ltd 0.0%

Value $4.612M (+57.7%) Shares 331,563 (+30.9%) Est. Cost $11.33 Unrealized —

CARS Cars.com Inc 0.0%

Value $5.265M (+47.1%) Shares 481,293 (+9.2%) Est. Cost $16.71 Unrealized —

— Jardine Cycle & Carriage Ltd 0.0%

Value $7.9M (+26.8%) Shares 379,659 (+64.1%) Est. Cost $21.38 Unrealized —

CHRW CH Robinson Worldwide Inc 0.0%

Value $2.94M (+129.0%) Shares 15,612 (+101.9%) Est. Cost $144.38 Unrealized —

DOCN DigitalOcean Holdings Inc 0.0%

Value $3.313M (+99.2%) Shares 21,095 (+8.8%) Est. Cost $52.68 Unrealized —

SYK Stryker Corp 0.0%

Value $8.102M (+24.9%) Shares 25,733 (+30.4%) Est. Cost $316.02 Unrealized —

— Toyota Motor Corp 0.0%

Value $5.37M (+42.8%) Shares 320,431 (+69.8%) Est. Cost $17.60 Unrealized —

SYF Synchrony Financial 0.0%

Value $2.847M (+129.2%) Shares 37,439 (+105.0%) Est. Cost $63.64 Unrealized —

WST West Pharmaceutical Services Inc 0.0%

Value $3.049M (+106.7%) Shares 8,493 (+44.4%) Est. Cost $294.38 Unrealized —

EBAY eBay Inc 0.0%

Value $4.586M (+51.7%) Shares 41,039 (+23.5%) Est. Cost $90.69 Unrealized —

TRGP Targa Resources Corp 0.0%

Value $9.046M (+20.9%) Shares 33,737 (+13.0%) Est. Cost $107.30 Unrealized —

COLL Collegium Pharmaceutical Inc 0.0%

Value $10.04M (+18.4%) Shares 277,282 (+8.2%) Est. Cost $29.31 Unrealized —

NNE NANO Nuclear Energy Inc 0.0%

Value $3.645M (+74.6%) Shares 172,444 (+69.1%) Est. Cost $30.13 Unrealized —

IR Ingersoll Rand Inc 0.0%

Value $3.24M (+91.8%) Shares 39,511 (+87.4%) Est. Cost $73.42 Unrealized —

ARES Ares Management Corp 0.0%

Value $3.281M (+89.2%) Shares 29,473 (+85.5%) Est. Cost $134.84 Unrealized —

PTIN Pacer Trendpilot International ETF 0.0%

Value $12.49M (+13.9%) Shares 340,596 (+1.0%) Est. Cost $28.66 Unrealized —

MET MetLife Inc 0.0%

Value $3.461M (+77.5%) Shares 40,906 (+48.4%) Est. Cost $76.19 Unrealized —

RPD Rapid7 Inc 0.0%

Value $4.084M (+57.7%) Shares 504,235 (+7.3%) Est. Cost $20.30 Unrealized —

DOCU Docusign Inc 0.1%

Value $50.28M (-2.9%) Shares 1,131,954 (+3.7%) Est. Cost $73.66 Unrealized —

— Vodafone Group PLC 0.1%

Value $53.58M (-2.7%) Shares 40,558,509 (+10.5%) Est. Cost $1.13 Unrealized —

XEL Xcel Energy Inc 0.0%

Value $6.544M (+29.2%) Shares 81,498 (+27.8%) Est. Cost $67.81 Unrealized —

COWZ Pacer US Cash Cows 100 ETF 0.0%

Value $19.14M (+8.4%) Shares 307,692 (+9.0%) Est. Cost $49.25 Unrealized —

— Autotrader Group PLC 0.0%

Value $3.465M (+71.5%) Shares 523,326 (+61.0%) Est. Cost $7.34 Unrealized —

— SAP SE 0.0%

Value $5.061M (+38.5%) Shares 33,053 (+53.5%) Est. Cost $229.86 Unrealized —

ALB Albemarle Corp 0.0%

Value $2.695M (+108.4%) Shares 19,962 (+177.1%) Est. Cost $123.70 Unrealized —

PSX Phillips 66 0.0%

Value $5.073M (+38.0%) Shares 30,008 (+48.8%) Est. Cost $129.46 Unrealized —

PSKY Paramount Skydance Corp 0.0%

Value $1.53M (+992.9%) Shares 155,159 (+899.0%) Est. Cost $10.33 Unrealized —

Q Qnity Electronics Inc 0.0%

Value $2.721M (+101.0%) Shares 16,662 (+41.9%) Est. Cost $108.07 Unrealized —

BAX Baxter International Inc 0.0%

Value $2.059M (+193.7%) Shares 96,556 (+131.5%) Est. Cost $27.07 Unrealized —

— Delta Electronics Inc 0.0%

Value $3.323M (+68.5%) Shares 54,281 (+18.8%) Est. Cost $36.56 Unrealized —

SRE Sempra 0.0%

Value $4.517M (+42.3%) Shares 48,722 (+49.2%) Est. Cost $78.29 Unrealized —

— Hon Hai Precision Industry Co Ltd 0.0%

Value $1.918M (+229.6%) Shares 243,374 (+145.2%) Est. Cost $7.10 Unrealized —

FER Ferrovial NV 0.0%

Value $2.893M (+83.1%) Shares 42,169 (+73.6%) Est. Cost $65.77 Unrealized —

SO Southern Co/The 0.0%

Value $7.927M (+19.8%) Shares 82,828 (+20.8%) Est. Cost $77.25 Unrealized —

AES AES Corp/The 0.0%

Value $1.811M (+260.8%) Shares 123,508 (+247.0%) Est. Cost $14.92 Unrealized —

NSC Norfolk Southern Corp 0.0%

Value $5.406M (+31.4%) Shares 17,184 (+19.8%) Est. Cost $238.39 Unrealized —

— Panasonic Holdings Corp 0.0%

Value $1.943M (+197.5%) Shares 70,165 (+75.0%) Est. Cost $18.88 Unrealized —

— Rolls-Royce Holdings PLC 0.0%

Value $5.188M (+32.7%) Shares 270,599 (+3.4%) Est. Cost $13.62 Unrealized —

— Adnoc Gas PLC 0.0%

Value $4.475M (+39.7%) Shares 4,777,370 (+29.9%) Est. Cost $0.94 Unrealized —

CABO Cable One Inc 0.0%

Value $2.125M (-37.4%) Shares 40,011 (+7.5%) Est. Cost $92.30 Unrealized —

— Ford Otomotiv Sanayi AS 0.0%

Value $3.247M (+63.6%) Shares 1,791,359 (+105.3%) Est. Cost $1.99 Unrealized —

— Dubai Electricity & Water Authority PJSC 0.0%

Value $4.544M (+38.4%) Shares 6,003,745 (+33.9%) Est. Cost $0.75 Unrealized —

— Hitachi Construction Machinery Co Ltd 0.0%

Value $6.094M (+25.6%) Shares 188,598 (+29.1%) Est. Cost $30.37 Unrealized —

RL Ralph Lauren Corp 0.0%

Value $2.148M (+136.6%) Shares 5,350 (+102.7%) Est. Cost $296.82 Unrealized —

HL Hecla Mining Co 0.0%

Value $3.413M (+56.6%) Shares 221,184 (+89.1%) Est. Cost $16.78 Unrealized —

ENSG Ensign Group Inc/The 0.0%

Value $2.6M (+88.4%) Shares 16,222 (+136.9%) Est. Cost $159.87 Unrealized —

CCEP Coca-Cola Europacific Partners PLC 0.0%

Value $2.776M (+78.2%) Shares 27,736 (+61.5%) Est. Cost $80.18 Unrealized —

FDX FedEx Corp 0.0%

Value $5.219M (+30.1%) Shares 16,668 (+48.0%) Est. Cost $247.88 Unrealized —

DOCS Doximity Inc 0.1%

Value $19.98M (-5.7%) Shares 963,300 (+6.0%) Est. Cost $43.07 Unrealized —

— Hitachi Ltd 0.0%

Value $3.077M (+63.8%) Shares 111,907 (+67.6%) Est. Cost $29.48 Unrealized —

— Renesas Electronics Corp 0.0%

Value $1.659M (+250.0%) Shares 56,099 (+60.6%) Est. Cost $20.49 Unrealized —

AKAM Akamai Technologies Inc 0.0%

Value $4.214M (+38.9%) Shares 35,650 (+35.0%) Est. Cost $95.76 Unrealized —

IVZ Invesco Ltd 0.0%

Value $1.719M (+218.9%) Shares 65,129 (+193.5%) Est. Cost $22.29 Unrealized —

— Shimizu Corp 0.0%

Value $6.655M (+21.6%) Shares 424,410 (+35.4%) Est. Cost $16.70 Unrealized —

— Industrias Penoles SAB de CV 0.0%

Value $3.847M (+43.7%) Shares 88,147 (+46.8%) Est. Cost $30.63 Unrealized —

MSCI MSCI Inc 0.0%

Value $3.245M (+56.0%) Shares 5,795 (+50.2%) Est. Cost $551.73 Unrealized —

GEHC GE HealthCare Technologies Inc 0.0%

Value $3.882M (+42.8%) Shares 60,654 (+58.9%) Est. Cost $69.93 Unrealized —

BKE Buckle Inc/The 0.0%

Value $7.452M (-13.5%) Shares 176,599 (+3.2%) Est. Cost $32.58 Unrealized —

FIVE Five Below Inc 0.0%

Value $3.079M (+59.4%) Shares 17,127 (+102.6%) Est. Cost $162.90 Unrealized —

SBAC SBA Communications Corp 0.0%

Value $16.96M (+7.2%) Shares 96,099 (+4.6%) Est. Cost $249.05 Unrealized —

UNIT Uniti Group Inc 0.0%

Value $4.262M (+36.1%) Shares 371,563 (+11.3%) Est. Cost $7.60 Unrealized —

PFGC Performance Food Group Co 0.0%

Value $2.718M (+70.1%) Shares 24,313 (+30.3%) Est. Cost $102.82 Unrealized —

NTRS Northern Trust Corp 0.0%

Value $2.417M (+85.9%) Shares 13,902 (+49.2%) Est. Cost $116.92 Unrealized —

CBRE CBRE Group Inc 0.0%

Value $3.083M (+56.7%) Shares 22,892 (+57.6%) Est. Cost $112.83 Unrealized —

WAB Westinghouse Air Brake Technologies Corp 0.0%

Value $3.467M (+47.3%) Shares 12,860 (+36.6%) Est. Cost $213.25 Unrealized —

— Eregli Demir ve Celik Fabrikalari TAS 0.0%

Value $2.914M (+61.5%) Shares 3,357,601 (+18.2%) Est. Cost $0.62 Unrealized —

YUM Yum! Brands Inc 0.0%

Value $3.396M (+48.4%) Shares 21,243 (+44.4%) Est. Cost $132.81 Unrealized —

MTB M&T Bank Corp 0.0%

Value $2.673M (+70.5%) Shares 11,229 (+48.0%) Est. Cost $188.09 Unrealized —

— STMicroelectronics NV 0.0%

Value $1.374M (+410.8%) Shares 18,640 (+129.5%) Est. Cost $58.24 Unrealized —

PRU Prudential Financial Inc 0.0%

Value $2.81M (+64.6%) Shares 26,040 (+49.0%) Est. Cost $103.14 Unrealized —

HBAN Huntington Bancshares Inc/OH 0.0%

Value $2.691M (+68.8%) Shares 151,773 (+49.0%) Est. Cost $15.95 Unrealized —

ARE Alexandria Real Estate Equities Inc 0.0%

Value $1.693M (+182.2%) Shares 32,039 (+148.0%) Est. Cost $70.12 Unrealized —

APTV Aptiv PLC 0.0%

Value $1.864M (+133.0%) Shares 30,361 (+163.7%) Est. Cost $64.36 Unrealized —

VMC Vulcan Materials Co 0.0%

Value $2.992M (+54.2%) Shares 10,143 (+42.4%) Est. Cost $240.81 Unrealized —

SW Smurfit Westrock PLC 0.0%

Value $2.761M (+61.0%) Shares 59,679 (+38.7%) Est. Cost $45.37 Unrealized —

CRMD CorMedix Inc 0.0%

Value $4.977M (+26.3%) Shares 633,978 (+9.2%) Est. Cost $9.14 Unrealized —

GRMN Garmin Ltd 0.0%

Value $3.194M (+47.7%) Shares 13,448 (+44.3%) Est. Cost $165.42 Unrealized —

— Shin-Etsu Chemical Co Ltd 0.0%

Value $2.27M (+82.3%) Shares 52,671 (+66.8%) Est. Cost $41.24 Unrealized —

BSY Bentley Systems Inc 0.0%

Value $10.65M (-8.7%) Shares 356,374 (+7.3%) Est. Cost $48.74 Unrealized —

— Mitsubishi Electric Corp 0.0%

Value $2.037M (+96.8%) Shares 56,358 (+71.1%) Est. Cost $27.09 Unrealized —

LYV Live Nation Entertainment Inc 0.0%

Value $2.199M (+82.5%) Shares 12,008 (+52.0%) Est. Cost $156.68 Unrealized —

DUK Duke Energy Corp 0.0%

Value $7.353M (+15.6%) Shares 58,092 (+19.5%) Est. Cost $103.13 Unrealized —

CFG Citizens Financial Group Inc 0.0%

Value $2.268M (+77.2%) Shares 32,370 (+51.6%) Est. Cost $52.12 Unrealized —

RVTY Revvity Inc 0.0%

Value $1.899M (+106.0%) Shares 17,072 (+62.2%) Est. Cost $111.57 Unrealized —

— Shionogi & Co Ltd 0.0%

Value $9.19M (-9.6%) Shares 535,780 (+15.2%) Est. Cost $21.90 Unrealized —

ARW Arrow Electronics Inc 0.0%

Value $1.824M (+114.1%) Shares 8,546 (+43.8%) Est. Cost $153.55 Unrealized —

— Disco Corp 0.0%

Value $1.668M (+139.7%) Shares 3,337 (+84.9%) Est. Cost $395.80 Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $3.701M (+35.4%) Shares 8,067 (+31.1%) Est. Cost $430.97 Unrealized —

STLD Steel Dynamics Inc 0.0%

Value $2.34M (+70.3%) Shares 10,197 (+33.6%) Est. Cost $145.14 Unrealized —

WAT Waters Corp 0.0%

Value $2.787M (+52.1%) Shares 7,431 (+20.8%) Est. Cost $335.34 Unrealized —

AIG American International Group Inc 0.0%

Value $2.975M (+47.1%) Shares 39,923 (+48.6%) Est. Cost $73.87 Unrealized —

— Emirates Telecommunications Group Co PJSC 0.0%

Value $4.381M (+27.2%) Shares 837,956 (+23.5%) Est. Cost $5.05 Unrealized —

AAL American Airlines Group Inc 0.0%

Value $1.774M (+112.2%) Shares 98,190 (+26.1%) Est. Cost $13.50 Unrealized —

— International Games System Co Ltd 0.0%

Value $990K (+1636.8%) Shares 39,981 (+1546.7%) Est. Cost $24.90 Unrealized —

EXC Exelon Corp 0.0%

Value $6.353M (+17.2%) Shares 136,274 (+23.2%) Est. Cost $40.41 Unrealized —

ECL Ecolab Inc 0.0%

Value $5.291M (+21.2%) Shares 18,989 (+15.7%) Est. Cost $223.47 Unrealized —

PODD Insulet Corp 0.0%

Value $1.663M (+125.3%) Shares 10,925 (+210.6%) Est. Cost $190.92 Unrealized —

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value $2.403M (+62.1%) Shares 7,982 (+78.2%) Est. Cost $380.44 Unrealized —

— Sumitomo Electric Industries Ltd 0.0%

Value $1.609M (+133.2%) Shares 89,396 (+584.3%) Est. Cost $19.76 Unrealized —

IP International Paper Co 0.0%

Value $2.514M (+57.4%) Shares 65,995 (+47.5%) Est. Cost $38.90 Unrealized —

— PTT Oil & Retail Business PCL 0.0%

Value $1.839M (+98.8%) Shares 4,886,078 (+109.9%) Est. Cost $0.38 Unrealized —

WM Waste Management Inc 0.0%

Value $6.236M (+17.1%) Shares 27,981 (+20.8%) Est. Cost $189.83 Unrealized —

— Telkom Indonesia Persero Tbk PT 0.0%

Value $3.66M (+33.2%) Shares 27,848,164 (+82.5%) Est. Cost $0.16 Unrealized —

— Astra International Tbk PT 0.0%

Value $3.824M (+30.7%) Shares 15,127,854 (+90.2%) Est. Cost $0.28 Unrealized —

AON Aon PLC 0.0%

Value $5.303M (+20.4%) Shares 15,987 (+17.1%) Est. Cost $330.53 Unrealized —

PYPL PayPal Holdings Inc 0.0%

Value $5.793M (+18.3%) Shares 134,150 (+23.9%) Est. Cost $69.25 Unrealized —

— Bayer AG 0.0%

Value $1.469M (+156.8%) Shares 26,561 (+111.2%) Est. Cost $43.23 Unrealized —

TEL TE Connectivity PLC 0.0%

Value $11.99M (+8.1%) Shares 59,463 (+12.0%) Est. Cost $179.01 Unrealized —

BF/B Brown-Forman Corp 0.0%

Value $1.26M (+233.3%) Shares 47,270 (+230.6%) Est. Cost $30.73 Unrealized —

D Dominion Energy Inc 0.0%

Value $4.392M (+25.0%) Shares 64,312 (+13.1%) Est. Cost $56.40 Unrealized —

TDY Teledyne Technologies Inc 0.0%

Value $2.451M (+55.5%) Shares 3,675 (+41.1%) Est. Cost $548.77 Unrealized —

— NTT Inc 0.0%

Value $1.752M (+99.1%) Shares 1,964,863 (+121.2%) Est. Cost $0.97 Unrealized —

MANH Manhattan Associates Inc 0.0%

Value $12.44M (+7.5%) Shares 89,357 (+2.8%) Est. Cost $211.77 Unrealized —

— Vodacom Group Ltd 0.0%

Value $3.766M (+29.8%) Shares 406,459 (+19.5%) Est. Cost $7.63 Unrealized —

TROW T Rowe Price Group Inc 0.0%

Value $2.092M (+69.5%) Shares 18,401 (+34.4%) Est. Cost $101.17 Unrealized —

— TDK Corp 0.0%

Value $1.245M (+212.8%) Shares 56,682 (+76.6%) Est. Cost $16.45 Unrealized —

— Daikin Industries Ltd 0.0%

Value $2.044M (+69.3%) Shares 13,464 (+31.2%) Est. Cost $136.57 Unrealized —

— Ooredoo QPSC 0.0%

Value $2.767M (+43.3%) Shares 760,403 (+34.3%) Est. Cost $3.57 Unrealized —

PCG PG&E Corp 0.0%

Value $2.759M (+42.9%) Shares 164,040 (+49.3%) Est. Cost $16.75 Unrealized —

— Kawasaki Kisen Kaisha Ltd 0.0%

Value $14.93M (-5.2%) Shares 976,969 (+3.1%) Est. Cost $18.91 Unrealized —

APO Apollo Global Management Inc 0.0%

Value $4.774M (+20.6%) Shares 40,350 (+13.6%) Est. Cost $142.02 Unrealized —

POWI Power Integrations Inc 0.0%

Value $1.013M (+409.0%) Shares 12,100 (+210.6%) Est. Cost $71.66 Unrealized —

RF Regions Financial Corp 0.0%

Value $1.953M (+71.3%) Shares 64,657 (+48.1%) Est. Cost $24.43 Unrealized —

— FANUC Corp 0.0%

Value $1.408M (+133.1%) Shares 31,124 (+72.2%) Est. Cost $36.97 Unrealized —

— Great Wall Motor Co Ltd 0.0%

Value $3.621M (+28.2%) Shares 3,223,468 (+79.6%) Est. Cost $1.54 Unrealized —

MOS Mosaic Co/The 0.0%

Value $1.317M (+151.3%) Shares 62,142 (+202.4%) Est. Cost $25.15 Unrealized —

— BYD Electronic International Co Ltd 0.0%

Value $3.12M (+34.0%) Shares 1,169,607 (+76.8%) Est. Cost $3.50 Unrealized —

NDAQ Nasdaq Inc 0.0%

Value $2.697M (+41.5%) Shares 34,212 (+52.3%) Est. Cost $69.30 Unrealized —

ITW Illinois Tool Works Inc 0.0%

Value $6.662M (+13.3%) Shares 24,630 (+9.1%) Est. Cost $233.79 Unrealized —

ACGL Arch Capital Group Ltd 0.0%

Value $2.922M (+36.0%) Shares 30,109 (+34.6%) Est. Cost $88.68 Unrealized —

TTD Trade Desk Inc/The 0.0%

Value $9.197M (+9.1%) Shares 508,694 (+36.9%) Est. Cost $47.83 Unrealized —

— Far EasTone Telecommunications Co Ltd 0.0%

Value $2.134M (+55.4%) Shares 647,320 (+35.5%) Est. Cost $3.05 Unrealized —

BX Blackstone Inc 0.0%

Value $7.312M (+11.5%) Shares 62,137 (+9.0%) Est. Cost $118.62 Unrealized —

RGA Reinsurance Group of America Inc 0.0%

Value $2.342M (+47.0%) Shares 11,015 (+41.2%) Est. Cost $195.07 Unrealized —

NLY Annaly Capital Management Inc 0.0%

Value $2.96M (+33.8%) Shares 132,401 (+26.6%) Est. Cost $20.83 Unrealized —

ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.0%

Value $19.43M (+4.0%) Shares 466,710 (+6.0%) Est. Cost $29.79 Unrealized —

— Hyundai Motor Co 0.0%

Value $1.537M (+92.6%) Shares 4,812 (+75.4%) Est. Cost $256.06 Unrealized —

ALLY Ally Financial Inc 0.0%

Value $2.044M (+56.3%) Shares 44,493 (+33.5%) Est. Cost $41.03 Unrealized —

ES Eversource Energy 0.0%

Value $2.032M (+56.4%) Shares 28,122 (+49.9%) Est. Cost $65.73 Unrealized —

SYNA Synaptics Inc 0.0%

Value $1.061M (+221.5%) Shares 8,540 (+81.3%) Est. Cost $93.80 Unrealized —

EIX Edison International 0.0%

Value $2.136M (+51.8%) Shares 28,696 (+49.2%) Est. Cost $65.71 Unrealized —

GPN Global Payments Inc 0.0%

Value $2.03M (+56.0%) Shares 27,973 (+44.7%) Est. Cost $84.24 Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value $3.927M (+22.6%) Shares 43,407 (+8.6%) Est. Cost $78.78 Unrealized —

PNFP Pinnacle Financial Partners Inc 0.0%

Value $2.263M (+46.9%) Shares 22,433 (+25.5%) Est. Cost $98.11 Unrealized —

BH Biglari Holdings Inc 0.0%

Value $2.483M (+40.9%) Shares 5,829 (+9.0%) Est. Cost $315.30 Unrealized —

RJF Raymond James Financial Inc 0.0%

Value $1.986M (+56.4%) Shares 13,060 (+48.9%) Est. Cost $128.43 Unrealized —

— LG CNS Co Ltd 0.0%

Value $2.213M (+46.8%) Shares 43,513 (+5.2%) Est. Cost $42.64 Unrealized —

ESS Essex Property Trust Inc 0.0%

Value $1.48M (+89.7%) Shares 5,074 (+57.4%) Est. Cost $256.32 Unrealized —

URG Ur-Energy Inc 0.0%

Value $2.518M (+38.5%) Shares 1,851,552 (+51.7%) Est. Cost $1.44 Unrealized —

PFG Principal Financial Group Inc 0.0%

Value $1.589M (+78.3%) Shares 14,740 (+49.1%) Est. Cost $87.33 Unrealized —

UPWK Upwork Inc 0.0%

Value $7.276M (-8.7%) Shares 870,291 (+19.7%) Est. Cost $16.32 Unrealized —

MLM Martin Marietta Materials Inc 0.0%

Value $2.597M (+35.8%) Shares 4,504 (+38.6%) Est. Cost $487.43 Unrealized —

— KUNLUN ENERGY CO LTD 0.0%

Value $2.327M (+41.5%) Shares 2,837,939 (+57.5%) Est. Cost $0.89 Unrealized —

MTD Mettler-Toledo International Inc 0.0%

Value $2.116M (+47.6%) Shares 1,656 (+45.6%) Est. Cost $1330.62 Unrealized —

PDD PDD Holdings Inc 0.0%

Value $2.986M (+29.5%) Shares 39,146 (+73.6%) Est. Cost $87.77 Unrealized —

— JUMBO SA 0.0%

Value $694K (+5238.5%) Shares 27,084 (+5108.5%) Est. Cost $25.67 Unrealized —

— ADNOC Drilling Co PJSC 0.0%

Value $2.892M (+30.6%) Shares 1,853,934 (+16.7%) Est. Cost $1.46 Unrealized —

VSNT Versant Media Group Inc 0.1%

Value $45.29M (-1.5%) Shares 1,257,828 (+1.3%) Est. Cost $32.19 Unrealized —

CHTR Charter Communications Inc 0.0%

Value $1.91M (-26.0%) Shares 13,432 (+12.4%) Est. Cost $351.70 Unrealized —

KEY KeyCorp 0.0%

Value $1.611M (+69.9%) Shares 69,881 (+47.9%) Est. Cost $16.60 Unrealized —

XYL Xylem Inc/NY 0.0%

Value $2.155M (+44.1%) Shares 18,230 (+45.8%) Est. Cost $118.22 Unrealized —

OLLI Ollie's Bargain Outlet Holdings Inc 0.0%

Value $1.305M (+100.8%) Shares 16,981 (+140.4%) Est. Cost $100.10 Unrealized —

RNR RenaissanceRe Holdings Ltd 0.0%

Value $2.182M (+42.1%) Shares 6,884 (+33.3%) Est. Cost $260.95 Unrealized —

AVT Avnet Inc 0.0%

Value $1.223M (+111.6%) Shares 13,767 (+46.9%) Est. Cost $64.11 Unrealized —

— Hellenic Telecommunications Organization SA 0.0%

Value $1.544M (+71.2%) Shares 69,559 (+45.5%) Est. Cost $18.43 Unrealized —

— Harmony Gold Mining Co Ltd 0.0%

Value $1.386M (+82.6%) Shares 90,801 (+81.0%) Est. Cost $14.98 Unrealized —

YEXT Yext Inc 0.0%

Value $2.128M (+41.6%) Shares 455,598 (+16.4%) Est. Cost $6.33 Unrealized —

— Cenergy Holdings SA 0.0%

Value $629K (+10383.3%) Shares 23,909 (+8408.5%) Est. Cost $26.11 Unrealized —

UNM Unum Group 0.0%

Value $1.929M (+47.6%) Shares 21,576 (+20.6%) Est. Cost $73.18 Unrealized —

VNET Vnet Group Inc 0.0%

Value $1.964M (+45.8%) Shares 244,277 (+52.1%) Est. Cost $7.98 Unrealized —

— Honda Motor Co Ltd 0.0%

Value $1.197M (+104.6%) Shares 131,551 (+78.2%) Est. Cost $9.07 Unrealized —

— Kyocera Corp 0.0%

Value $980K (+162.7%) Shares 44,741 (+79.7%) Est. Cost $17.72 Unrealized —

— Kumba Iron Ore Ltd 0.0%

Value $2.166M (+38.1%) Shares 121,910 (+46.7%) Est. Cost $20.47 Unrealized —

— Cellnex Telecom SA 0.0%

Value $16.15M (+3.8%) Shares 540,225 (+11.0%) Est. Cost $32.25 Unrealized —

AFL Aflac Inc 0.0%

Value $4.057M (+17.0%) Shares 34,603 (+9.4%) Est. Cost $94.91 Unrealized —

SYY Sysco Corp 0.0%

Value $2.987M (+24.4%) Shares 35,742 (+6.2%) Est. Cost $72.28 Unrealized —

— Thales SA 0.0%

Value $1.478M (+65.0%) Shares 5,755 (+87.2%) Est. Cost $265.25 Unrealized —

HST Host Hotels & Resorts Inc 0.0%

Value $1.191M (+94.3%) Shares 50,212 (+57.1%) Est. Cost $17.96 Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $1.771M (+48.4%) Shares 8,597 (+41.3%) Est. Cost $174.61 Unrealized —

O Realty Income Corp 0.0%

Value $4.503M (+14.7%) Shares 72,683 (+13.3%) Est. Cost $54.42 Unrealized —

— Ping An Insurance Group Co of China Ltd 0.0%

Value $1.009M (+131.4%) Shares 154,945 (+169.3%) Est. Cost $6.82 Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $9.316M (+6.4%) Shares 291,388 (+11.6%) Est. Cost $19.48 Unrealized —

— Xiaomi Corp 0.0%

Value $1.151M (+89.6%) Shares 417,116 (+178.2%) Est. Cost $3.57 Unrealized —

LNG Cheniere Energy Inc 0.0%

Value $8.28M (+7.0%) Shares 34,641 (+27.0%) Est. Cost $207.24 Unrealized —

PRLB Proto Labs Inc 0.0%

Value $851K (+164.3%) Shares 10,441 (+84.7%) Est. Cost $62.97 Unrealized —

— TIM SA/Brazil 0.0%

Value $3.791M (+16.1%) Shares 890,773 (+44.5%) Est. Cost $3.75 Unrealized —

— SCREEN Holdings Co Ltd 0.0%

Value $647K (+430.3%) Shares 5,911 (+173.7%) Est. Cost $92.52 Unrealized —

JLL Jones Lang LaSalle Inc 0.0%

Value $2.226M (+30.6%) Shares 7,183 (+28.2%) Est. Cost $281.97 Unrealized —

FISV Fiserv Inc 0.0%

Value $3.073M (+20.4%) Shares 62,645 (+36.9%) Est. Cost $105.76 Unrealized —

LAD Lithia Motors Inc 0.0%

Value $1.238M (+72.2%) Shares 4,262 (+48.0%) Est. Cost $312.17 Unrealized —

VTR Ventas Inc 0.0%

Value $3.344M (+18.2%) Shares 37,661 (+8.9%) Est. Cost $61.17 Unrealized —

CARG Cargurus Inc 0.0%

Value $12.19M (+4.4%) Shares 357,591 (+4.3%) Est. Cost $35.10 Unrealized —

— Mr Price Group Ltd 0.0%

Value $996K (+105.8%) Shares 90,713 (+70.0%) Est. Cost $10.43 Unrealized —

ZION Zions Bancorp NA 0.0%

Value $1.522M (+50.7%) Shares 22,004 (+25.5%) Est. Cost $58.39 Unrealized —

ATEN A10 Networks Inc 0.0%

Value $935K (+119.5%) Shares 25,016 (+35.9%) Est. Cost $22.88 Unrealized —

DOV Dover Corp 0.0%

Value $2.375M (+27.2%) Shares 10,590 (+18.2%) Est. Cost $167.43 Unrealized —

PKG Packaging Corp of America 0.0%

Value $1.587M (+46.5%) Shares 6,659 (+30.5%) Est. Cost $193.35 Unrealized —

— Nippon Yusen KK 0.1%

Value $29.83M (+1.7%) Shares 929,947 (+15.2%) Est. Cost $32.66 Unrealized —

KKR KKR & Co Inc 0.0%

Value $5.524M (+10.0%) Shares 60,191 (+10.9%) Est. Cost $111.53 Unrealized —

GL Globe Life Inc 0.0%

Value $1.054M (+90.6%) Shares 5,900 (+48.4%) Est. Cost $138.80 Unrealized —

— NEC Corp 0.0%

Value $1.018M (+95.4%) Shares 42,164 (+96.2%) Est. Cost $25.87 Unrealized —

WBS Webster Financial Corp 0.0%

Value $1.816M (+37.6%) Shares 23,768 (+25.0%) Est. Cost $62.94 Unrealized —

MIR Mirion Technologies Inc 0.0%

Value $1.682M (+41.0%) Shares 93,808 (+46.2%) Est. Cost $22.73 Unrealized —

— Merck KGaA 0.0%

Value $827K (+139.0%) Shares 4,926 (+77.1%) Est. Cost $156.34 Unrealized —

— FUJIFILM Holdings Corp 0.0%

Value $860K (+121.6%) Shares 40,142 (+93.3%) Est. Cost $24.68 Unrealized —

— Formosa Petrochemical Corp 0.0%

Value $3.025M (+18.4%) Shares 1,748,664 (+18.0%) Est. Cost $1.59 Unrealized —

— Fujitsu Ltd 0.0%

Value $1.066M (+77.7%) Shares 53,364 (+77.9%) Est. Cost $23.07 Unrealized —

TRMB Trimble Inc 0.0%

Value $1.598M (+41.0%) Shares 31,226 (+79.8%) Est. Cost $57.15 Unrealized —

NEE NextEra Energy Inc 0.0%

Value $13.68M (+3.5%) Shares 155,827 (+9.5%) Est. Cost $72.41 Unrealized —

— CPFL Energia SA 0.0%

Value $2.762M (+20.2%) Shares 319,187 (+30.6%) Est. Cost $7.17 Unrealized —

EG Everest Group Ltd 0.0%

Value $1.124M (+69.3%) Shares 3,147 (+55.0%) Est. Cost $350.38 Unrealized —

AROC Archrock Inc 0.0%

Value $2.077M (+28.4%) Shares 51,019 (+9.7%) Est. Cost $14.68 Unrealized —

— Modec Inc 0.0%

Value $4.831M (-8.7%) Shares 84,605 (+47.9%) Est. Cost $70.60 Unrealized —

VOYA Voya Financial Inc 0.0%

Value $1.212M (+60.3%) Shares 13,389 (+21.0%) Est. Cost $76.01 Unrealized —

AIZ Assurant Inc 0.0%

Value $998K (+83.5%) Shares 3,715 (+48.7%) Est. Cost $206.94 Unrealized —

CCI Crown Castle Inc 0.0%

Value $17.36M (+2.7%) Shares 229,201 (+10.2%) Est. Cost $114.22 Unrealized —

ALK Alaska Air Group Inc 0.0%

Value $944K (+91.9%) Shares 18,089 (+35.4%) Est. Cost $52.79 Unrealized —

NKE NIKE Inc 0.0%

Value $3.662M (+14.0%) Shares 89,218 (+46.8%) Est. Cost $64.45 Unrealized —

AMCR Amcor PLC 0.0%

Value $1.496M (+42.7%) Shares 34,500 (+30.9%) Est. Cost $45.24 Unrealized —

WAL Western Alliance Bancorp 0.0%

Value $1.29M (+53.0%) Shares 15,688 (+31.9%) Est. Cost $83.38 Unrealized —

VNO Vornado Realty Trust 0.0%

Value $929K (+92.3%) Shares 23,640 (+27.3%) Est. Cost $40.23 Unrealized —

— Sime Darby Bhd 0.0%

Value $1.791M (+32.8%) Shares 3,413,247 (+41.2%) Est. Cost $0.53 Unrealized —

— Migros Ticaret AS 0.0%

Value $1.322M (+50.1%) Shares 92,116 (+41.7%) Est. Cost $13.12 Unrealized —

COLB Columbia Banking System Inc 0.0%

Value $1.379M (+45.9%) Shares 43,016 (+24.9%) Est. Cost $26.29 Unrealized —

— Silex Systems Ltd 0.0%

Value $2.017M (+27.0%) Shares 549,186 (+25.3%) Est. Cost $4.76 Unrealized —

— Telefonica Brasil SA 0.0%

Value $4.365M (+10.9%) Shares 663,146 (+33.7%) Est. Cost $7.05 Unrealized —

— LOTUS RESOURCES 0.0%

Value $180K (-70.4%) Shares 742,743 (+6.7%) Est. Cost $0.12 Unrealized —

THG Hanover Insurance Group Inc/The 0.0%

Value $1.138M (+59.8%) Shares 5,315 (+29.3%) Est. Cost $179.91 Unrealized —

GPC Genuine Parts Co 0.0%

Value $1.22M (+53.5%) Shares 10,343 (+37.5%) Est. Cost $132.53 Unrealized —

TEX Terex Corp 0.0%

Value $1.201M (+54.2%) Shares 16,585 (+25.8%) Est. Cost $59.00 Unrealized —

— Telekom Malaysia Bhd 0.0%

Value $1.092M (+63.0%) Shares 598,242 (+56.5%) Est. Cost $1.64 Unrealized —

ONB Old National Bancorp/IN 0.0%

Value $1.323M (+46.3%) Shares 51,098 (+24.9%) Est. Cost $22.67 Unrealized —

HUBB Hubbell Inc 0.0%

Value $2.099M (+24.9%) Shares 4,012 (+17.1%) Est. Cost $382.79 Unrealized —

— Mitsubishi Heavy Industries Ltd 0.0%

Value $2.734M (+17.9%) Shares 121,235 (+39.0%) Est. Cost $21.62 Unrealized —

JEF Jefferies Financial Group Inc 0.0%

Value $1.211M (+50.4%) Shares 24,237 (+24.3%) Est. Cost $51.49 Unrealized —

AZO AutoZone Inc 0.0%

Value $4.094M (+10.9%) Shares 1,281 (+17.2%) Est. Cost $2978.16 Unrealized —

BEN Franklin Resources Inc 0.0%

Value $762K (+109.9%) Shares 22,910 (+49.2%) Est. Cost $25.75 Unrealized —

— Samsung SDI Co Ltd 0.0%

Value $724K (+122.8%) Shares 2,302 (+88.5%) Est. Cost $246.86 Unrealized —

SSB SOUTHSTATE BANK CORP 0.0%

Value $1.487M (+36.5%) Shares 14,888 (+26.5%) Est. Cost $97.37 Unrealized —

FAF First American Financial Corp 0.0%

Value $1.106M (+56.2%) Shares 16,124 (+37.3%) Est. Cost $63.85 Unrealized —

HSY Hershey Co/The 0.0%

Value $1.944M (+25.7%) Shares 11,081 (+49.0%) Est. Cost $179.58 Unrealized —

ADEA Adeia Inc 0.0%

Value $808K (+97.1%) Shares 24,534 (+43.7%) Est. Cost $17.18 Unrealized —

— Turkiye Petrol Rafinerileri AS 0.0%

Value $3.615M (+12.2%) Shares 741,253 (+33.7%) Est. Cost $4.95 Unrealized —

— Lojas Renner SA 0.0%

Value $1.123M (+53.8%) Shares 392,306 (+54.4%) Est. Cost $2.78 Unrealized —

— Global Power Synergy PCL 0.0%

Value $1.08M (+57.0%) Shares 815,734 (+22.2%) Est. Cost $1.10 Unrealized —

GCOW Pacer Global Cash Cows Dividend ETF 0.0%

Value $19.29M (+2.1%) Shares 445,448 (+9.0%) Est. Cost $33.42 Unrealized —

— NIDEC CORP 0.0%

Value $633K (+159.4%) Shares 38,918 (+97.8%) Est. Cost $18.96 Unrealized —

BXP BXP Inc 0.0%

Value $770K (+101.6%) Shares 11,615 (+57.7%) Est. Cost $64.49 Unrealized —

PPG PPG Industries Inc 0.0%

Value $2.026M (+23.6%) Shares 16,702 (+8.9%) Est. Cost $120.48 Unrealized —

SJM J M Smucker Co/The 0.0%

Value $897K (+74.5%) Shares 7,975 (+49.5%) Est. Cost $111.80 Unrealized —

CME CME Group Inc 0.0%

Value $6.16M (-5.8%) Shares 27,893 (+26.0%) Est. Cost $213.72 Unrealized —

VLY Valley National Bancorp 0.0%

Value $1.049M (+54.7%) Shares 71,581 (+29.7%) Est. Cost $11.06 Unrealized —

— Volkswagen AG 0.0%

Value $624K (+142.8%) Shares 7,792 (+202.8%) Est. Cost $93.79 Unrealized —

FNB FNB Corp/PA 0.0%

Value $1.051M (+52.5%) Shares 55,083 (+33.6%) Est. Cost $16.56 Unrealized —

— BYD Co Ltd 0.0%

Value $754K (+91.9%) Shares 81,589 (+180.1%) Est. Cost $10.91 Unrealized —

— Keyence Corp 0.0%

Value $1.018M (+54.5%) Shares 2,042 (+7.1%) Est. Cost $433.07 Unrealized —

— Helios Towers PLC 0.0%

Value $2.93M (+13.6%) Shares 1,102,752 (+1.5%) Est. Cost $2.02 Unrealized —

— Fuji Electric Co Ltd 0.0%

Value $347K Shares 4,179 (+104375.0%) Est. Cost $83.01 Unrealized —

— New Oriental Education & Technology Group Inc 0.0%

Value $1.465M (+31.0%) Shares 320,172 (+59.2%) Est. Cost $5.37 Unrealized —

— Yadea Group Holdings Ltd 0.0%

Value $1.376M (+33.5%) Shares 1,211,352 (+98.6%) Est. Cost $1.33 Unrealized —

SIGI Selective Insurance Group Inc 0.0%

Value $869K (+65.5%) Shares 8,953 (+28.5%) Est. Cost $83.48 Unrealized —

— Oyak Cimento Fabrikalari AS 0.0%

Value $341K Shares 776,180 (+77617900.0%) Est. Cost $0.44 Unrealized —

— African Rainbow Minerals Ltd 0.0%

Value $623K (+116.3%) Shares 57,208 (+171.1%) Est. Cost $11.44 Unrealized —

ORI Old Republic International Corp 0.0%

Value $1.413M (+31.0%) Shares 34,522 (+27.7%) Est. Cost $35.01 Unrealized —

SOLV Solventum Corp 0.0%

Value $967K (+51.6%) Shares 12,537 (+28.4%) Est. Cost $69.97 Unrealized —

— WH Group Ltd 0.1%

Value $31.71M (+1.0%) Shares 30,003,515 (+25.1%) Est. Cost $0.90 Unrealized —

— Anhui Conch Cement Co Ltd 0.0%

Value $2.901M (+12.5%) Shares 1,356,646 (+42.3%) Est. Cost $2.61 Unrealized —

BALL Ball Corp 0.0%

Value $1.245M (+34.9%) Shares 19,945 (+27.7%) Est. Cost $56.06 Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $5.879M (+5.7%) Shares 11,543 (+41.5%) Est. Cost $477.42 Unrealized —

ICE Intercontinental Exchange Inc 0.0%

Value $5.355M (-5.6%) Shares 43,499 (+20.7%) Est. Cost $130.48 Unrealized —

SON Sonoco Products Co 0.0%

Value $928K (+51.1%) Shares 16,468 (+45.0%) Est. Cost $48.77 Unrealized —

— Bayerische Motoren Werke AG 0.0%

Value $1.005M (+45.4%) Shares 15,366 (+100.4%) Est. Cost $83.40 Unrealized —

— Kao Corp 0.0%

Value $623K (+100.3%) Shares 31,426 (+293.6%) Est. Cost $25.09 Unrealized —

— Rheinmetall AG 0.0%

Value $715K (-30.4%) Shares 632 (+2.8%) Est. Cost $1610.87 Unrealized —

PB Prosperity Bancshares Inc 0.0%

Value $1.116M (+38.5%) Shares 15,281 (+27.4%) Est. Cost $69.01 Unrealized —

CMG Chipotle Mexican Grill Inc 0.0%

Value $3.747M (+9.0%) Shares 110,217 (+2.6%) Est. Cost $56.80 Unrealized —

MGM MGM Resorts International 0.0%

Value $719K (+72.0%) Shares 15,037 (+33.1%) Est. Cost $38.46 Unrealized —

NOW ServiceNow Inc 0.0%

Value $18.53M (-1.6%) Shares 186,631 (+3.6%) Est. Cost $157.91 Unrealized —

ASB Associated Banc-Corp 0.0%

Value $785K (+61.2%) Shares 25,528 (+35.6%) Est. Cost $26.70 Unrealized —

DDD 3D Systems Corp 0.0%

Value $453K (+188.5%) Shares 149,933 (+79.4%) Est. Cost $2.86 Unrealized —

OZK BANK OZK 0.0%

Value $855K (+53.0%) Shares 16,411 (+34.6%) Est. Cost $50.61 Unrealized —

— PetroChina Co Ltd 0.0%

Value $550K (+115.7%) Shares 508,289 (+173.6%) Est. Cost $1.13 Unrealized —

HIG Hartford Insurance Group Inc/The 0.0%

Value $3.074M (+10.5%) Shares 23,199 (+12.8%) Est. Cost $113.50 Unrealized —

ESNT Essent Group Ltd 0.0%

Value $958K (+43.6%) Shares 14,904 (+30.6%) Est. Cost $59.82 Unrealized —

OPLN OPENLANE Inc 0.0%

Value $449K (+182.4%) Shares 10,882 (+99.2%) Est. Cost $35.36 Unrealized —

AGCO AGCO Corp 0.0%

Value $1.113M (+34.6%) Shares 9,300 (+30.3%) Est. Cost $109.15 Unrealized —

ETR Entergy Corp 0.0%

Value $3.891M (+7.9%) Shares 33,877 (+5.5%) Est. Cost $63.78 Unrealized —

LTBR Lightbridge Corp 0.0%

Value $2.034M (+16.0%) Shares 231,409 (+40.7%) Est. Cost $11.31 Unrealized —

UBSI United Bankshares Inc/WV 0.0%

Value $945K (+41.5%) Shares 20,612 (+27.8%) Est. Cost $39.15 Unrealized —

— Schaeffler AG 0.0%

Value $277K (+3857.1%) Shares 28,547 (+3061.4%) Est. Cost $9.64 Unrealized —

SM SM Energy Co 0.0%

Value $394K (+217.7%) Shares 15,096 (+279.3%) Est. Cost $24.46 Unrealized —

— Nippon Steel Corp 0.0%

Value $601K (+81.6%) Shares 182,245 (+99.7%) Est. Cost $4.71 Unrealized —

— Cheng Shin Rubber Industry Co Ltd 0.0%

Value $827K (+48.5%) Shares 879,816 (+53.7%) Est. Cost $1.09 Unrealized —

MTG MGIC Investment Corp 0.0%

Value $949K (+39.6%) Shares 33,652 (+29.9%) Est. Cost $26.09 Unrealized —

NEXT NextDecade Corp 0.0%

Value $3.457M (+8.2%) Shares 458,485 (+10.0%) Est. Cost $5.76 Unrealized —

— Kawasaki Heavy Industries Ltd 0.0%

Value $409K (+176.4%) Shares 22,742 (+180.4%) Est. Cost $19.49 Unrealized —

HWC Hancock Whitney Corp 0.0%

Value $872K (+42.3%) Shares 11,665 (+21.0%) Est. Cost $63.63 Unrealized —

PBF PBF Energy Inc 0.0%

Value $709K (+57.2%) Shares 15,582 (+64.4%) Est. Cost $34.21 Unrealized —

NNDM Nano Dimension Ltd 0.0%

Value $413K (+159.7%) Shares 285,070 (+205.2%) Est. Cost $1.55 Unrealized —

ADT ADT Inc 0.1%

Value $43.97M (+0.6%) Shares 6,763,930 (+1.7%) Est. Cost $6.82 Unrealized —

TRNO Terreno Realty Corp 0.0%

Value $3.265M (+8.4%) Shares 50,406 (+2.8%) Est. Cost $63.81 Unrealized —

— Siemens Energy AG 0.0%

Value $1.753M (+16.9%) Shares 9,251 (+1.4%) Est. Cost $83.14 Unrealized —

ALLE Allegion plc 0.0%

Value $916K (+37.7%) Shares 6,521 (+42.5%) Est. Cost $125.57 Unrealized —

— Nitto Denko Corp 0.0%

Value $481K (+108.2%) Shares 24,665 (+106.0%) Est. Cost $18.88 Unrealized —

HSIC Henry Schein Inc 0.0%

Value $617K (+67.7%) Shares 7,384 (+47.8%) Est. Cost $76.40 Unrealized —

— JD Logistics Inc 0.0%

Value $3.062M (-7.4%) Shares 2,043,928 (+7.6%) Est. Cost $1.47 Unrealized —

KRC Kilroy Realty Corp 0.0%

Value $597K (+68.6%) Shares 15,921 (+27.0%) Est. Cost $41.24 Unrealized —

— POSCO Holdings Inc 0.0%

Value $531K (+83.7%) Shares 2,594 (+94.6%) Est. Cost $204.11 Unrealized —

— Olympus Corp 0.0%

Value $427K (+129.6%) Shares 40,830 (+106.0%) Est. Cost $11.41 Unrealized —

DOW Dow Inc 0.0%

Value $2.221M (-9.5%) Shares 81,192 (+37.8%) Est. Cost $31.47 Unrealized —

LHX L3Harris Technologies Inc 0.0%

Value $4.422M (-5.0%) Shares 15,218 (+12.8%) Est. Cost $231.81 Unrealized —

POWL Powell Industries Inc 0.0%

Value $972K (+31.7%) Shares 3,393 (+148.8%) Est. Cost $306.60 Unrealized —

CBOE Cboe Global Markets Inc 0.0%

Value $2.197M (-9.6%) Shares 9,052 (+4.7%) Est. Cost $213.97 Unrealized —

BRBR BellRing Brands Inc 0.0%

Value $9.73M (+2.4%) Shares 751,928 (+27.4%) Est. Cost $20.84 Unrealized —

OPCH Option Care Health Inc 0.0%

Value $919K (-19.9%) Shares 43,801 (+2.7%) Est. Cost $29.00 Unrealized —

— AUO Corp 0.0%

Value $269K (+572.5%) Shares 262,206 (+195.5%) Est. Cost $0.83 Unrealized —

SLGN Silgan Holdings Inc 0.0%

Value $620K (+58.2%) Shares 13,368 (+32.4%) Est. Cost $47.88 Unrealized —

— Richter Gedeon Nyrt 0.0%

Value $1.663M (+15.4%) Shares 42,969 (+6.1%) Est. Cost $31.47 Unrealized —

NWSA News Corp 0.0%

Value $683K (+47.8%) Shares 27,509 (+48.6%) Est. Cost $24.12 Unrealized —

SSYS Stratasys Ltd 0.0%

Value $438K (+100.9%) Shares 51,218 (+83.8%) Est. Cost $9.94 Unrealized —

BG Bunge Global SA 0.0%

Value $1.078M (+25.3%) Shares 10,103 (+49.4%) Est. Cost $90.46 Unrealized —

— Nutrien Ltd 0.0%

Value $18.96M (+1.2%) Shares 300,942 (+21.2%) Est. Cost $63.12 Unrealized —

— LG Chem Ltd 0.0%

Value $409K (+110.8%) Shares 2,261 (+127.2%) Est. Cost $179.56 Unrealized —

— TOPPAN Holdings Inc 0.0%

Value $290K (+286.7%) Shares 9,227 (+219.6%) Est. Cost $29.96 Unrealized —

— TravelSky Technology Ltd 0.0%

Value $645K (+50.0%) Shares 626,542 (+79.8%) Est. Cost $1.18 Unrealized —

GPK Graphic Packaging Holding Co 0.0%

Value $552K (+63.3%) Shares 52,231 (+53.7%) Est. Cost $17.84 Unrealized —

THO Thor Industries Inc 0.0%

Value $699K (+44.1%) Shares 9,300 (+53.2%) Est. Cost $84.92 Unrealized —

— MITSUBISHI CHEMICAL GROUP CORP 0.0%

Value $300K (+244.8%) Shares 43,249 (+182.5%) Est. Cost $6.47 Unrealized —

STNG Scorpio Tankers Inc 0.0%

Value $14.58M (-1.4%) Shares 210,520 (+6.2%) Est. Cost $39.44 Unrealized —

VG Venture Global Inc 0.0%

Value $4.63M (+4.8%) Shares 416,034 (+48.4%) Est. Cost $11.76 Unrealized —

PAG Penske Automotive Group Inc 0.0%

Value $529K (+66.4%) Shares 2,957 (+38.8%) Est. Cost $178.44 Unrealized —

— Clicks Group Ltd 0.0%

Value $548K (+58.8%) Shares 39,452 (+95.6%) Est. Cost $16.82 Unrealized —

WSC WillScot Holdings Corp 0.0%

Value $319K (+168.1%) Shares 11,065 (+61.2%) Est. Cost $23.80 Unrealized —

— Aisin Corp 0.0%

Value $357K (+123.1%) Shares 26,574 (+126.2%) Est. Cost $14.85 Unrealized —

— Toray Industries Inc 0.0%

Value $307K (+174.1%) Shares 44,326 (+175.4%) Est. Cost $6.79 Unrealized —

— Gruma SAB de CV 0.0%

Value $1.146M (+20.4%) Shares 71,076 (+36.6%) Est. Cost $17.09 Unrealized —

AN AutoNation Inc 0.0%

Value $797K (+32.0%) Shares 4,290 (+38.7%) Est. Cost $203.81 Unrealized —

PNR Pentair PLC 0.0%

Value $943K (+25.4%) Shares 12,301 (+42.5%) Est. Cost $97.33 Unrealized —

— Enerjisa Enerji AS 0.0%

Value $709K (+36.3%) Shares 322,762 (+59.9%) Est. Cost $2.20 Unrealized —

TR Tootsie Roll Industries Inc 0.0%

Value $182K Shares 4,594 (+459300.0%) Est. Cost $39.62 Unrealized —

LEN Lennar Corp 0.0%

Value $1.655M (+12.0%) Shares 18,291 (+7.5%) Est. Cost $107.37 Unrealized —

GMED Globus Medical Inc 0.0%

Value $2.785M (-5.9%) Shares 35,250 (+2.6%) Est. Cost $64.55 Unrealized —

UGI UGI Corp 0.0%

Value $1.363M (+14.5%) Shares 39,461 (+20.8%) Est. Cost $35.46 Unrealized —

— ASM International NV 0.0%

Value $437K (+63.1%) Shares 382 (+4.9%) Est. Cost $602.37 Unrealized —

PLNT Planet Fitness Inc 0.0%

Value $1.15M (+17.0%) Shares 22,044 (+66.9%) Est. Cost $78.89 Unrealized —

MTLS Materialise NV 0.0%

Value $206K (+402.4%) Shares 27,732 (+236.9%) Est. Cost $6.99 Unrealized —

GHC Graham Holdings Co 0.0%

Value $589K (+38.3%) Shares 516 (+28.0%) Est. Cost $981.63 Unrealized —

— Dai Nippon Printing Co Ltd 0.0%

Value $256K (+172.3%) Shares 14,099 (+167.5%) Est. Cost $17.95 Unrealized —

UFPI UFP Industries Inc 0.0%

Value $774K (+25.2%) Shares 8,527 (+27.0%) Est. Cost $98.80 Unrealized —

— SWATCH GROUP CHF2.25(BR) 0.0%

Value $220K (+238.5%) Shares 900 (+202.0%) Est. Cost $231.95 Unrealized —

— Nintendo Co Ltd 0.0%

Value $529K (-22.5%) Shares 12,614 (+2.1%) Est. Cost $90.24 Unrealized —

— Enka Insaat ve Sanayi AS 0.0%

Value $1.099M (+15.8%) Shares 566,494 (+25.5%) Est. Cost $1.91 Unrealized —

BMBL Bumble Inc 0.0%

Value $2.185M (+7.2%) Shares 682,808 (+9.2%) Est. Cost $3.30 Unrealized —

KBR KBR Inc 0.0%

Value $682K (+26.5%) Shares 19,749 (+35.0%) Est. Cost $44.65 Unrealized —

HAS Hasbro Inc 0.0%

Value $828K (+20.9%) Shares 10,020 (+36.9%) Est. Cost $68.35 Unrealized —

OKE ONEOK Inc 0.0%

Value $8.807M (-1.6%) Shares 101,302 (+2.4%) Est. Cost $64.78 Unrealized —

— Asia Cement Corp 0.0%

Value $731K (+22.7%) Shares 665,263 (+21.3%) Est. Cost $1.15 Unrealized —

— Nissan Motor Co Ltd 0.0%

Value $211K (+167.1%) Shares 114,365 (+204.5%) Est. Cost $2.07 Unrealized —

AVY Avery Dennison Corp 0.0%

Value $937K (+16.3%) Shares 5,772 (+23.7%) Est. Cost $187.48 Unrealized —

BHF Brighthouse Financial Inc 0.0%

Value $523K (+32.4%) Shares 8,260 (+25.3%) Est. Cost $51.74 Unrealized —

— Cameco Corp 0.0%

Value $3.254M (-3.7%) Shares 31,935 (+2.4%) Est. Cost $91.24 Unrealized —

— Keyera Corp 0.0%

Value $2.09M (+6.3%) Shares 52,028 (+2.4%) Est. Cost $26.90 Unrealized —

CTS CTS Corp 0.0%

Value $423K (+40.5%) Shares 6,491 (+3.0%) Est. Cost $47.13 Unrealized —

— BICO Group AB 0.0%

Value $143K (+550.0%) Shares 85,584 (+574.7%) Est. Cost $1.81 Unrealized —

WYNN Wynn Resorts Ltd 0.0%

Value $611K (+24.4%) Shares 6,293 (+30.1%) Est. Cost $105.78 Unrealized —

EEFT Euronet Worldwide Inc 0.0%

Value $420K (+39.1%) Shares 5,743 (+26.1%) Est. Cost $91.16 Unrealized —

FOX Fox Corp 0.0%

Value $492K (+30.9%) Shares 10,504 (+48.4%) Est. Cost $41.30 Unrealized —

— Nemetschek SE 0.0%

Value $218K (+113.7%) Shares 3,598 (+159.8%) Est. Cost $73.15 Unrealized —

UHS Universal Health Services Inc 0.0%

Value $607K (+22.9%) Shares 4,083 (+47.8%) Est. Cost $163.27 Unrealized —

DDS Dillard's Inc 0.0%

Value $13.85M (+0.8%) Shares 26,204 (+9.1%) Est. Cost $361.95 Unrealized —

INGR Ingredion Inc 0.0%

Value $935K (+13.3%) Shares 9,876 (+34.9%) Est. Cost $111.75 Unrealized —

KD Kyndryl Holdings Inc 0.0%

Value $452K (+31.0%) Shares 39,936 (+51.7%) Est. Cost $22.58 Unrealized —

ALIT Alight Inc 0.0%

Value $2.254M (+4.9%) Shares 4,025,374 (+9.2%) Est. Cost $2.30 Unrealized —

PAYC Paycom Software Inc 0.0%

Value $175K (+124.4%) Shares 1,389 (+115.7%) Est. Cost $186.28 Unrealized —

MAT Mattel Inc 0.0%

Value $631K (+17.7%) Shares 45,434 (+23.1%) Est. Cost $17.34 Unrealized —

STRA Strategic Education Inc 0.0%

Value $6.296M (+1.5%) Shares 82,169 (+9.9%) Est. Cost $79.44 Unrealized —

KAI Kadant Inc 0.0%

Value $288K (+49.2%) Shares 918 (+39.3%) Est. Cost $331.62 Unrealized —

— Kongsberg Gruppen ASA 0.0%

Value $230K (-28.1%) Shares 7,624 (+1.5%) Est. Cost $36.72 Unrealized —

GEF Greif Inc 0.0%

Value $293K (+44.3%) Shares 3,927 (+30.0%) Est. Cost $66.11 Unrealized —

— Tiger Brands Ltd 0.0%

Value $446K (+25.3%) Shares 24,661 (+22.5%) Est. Cost $17.96 Unrealized —

LYB LyondellBasell Industries NV 0.0%

Value $1.741M (-4.4%) Shares 33,062 (+46.2%) Est. Cost $63.87 Unrealized —

NWS News Corp 0.0%

Value $255K (+46.6%) Shares 9,082 (+48.7%) Est. Cost $25.45 Unrealized —

BKV BKV Corp 0.0%

Value $164K (+97.6%) Shares 5,999 (+106.2%) Est. Cost $27.93 Unrealized —

FLS Flowserve Corp 0.0%

Value $2.625M (+3.0%) Shares 35,400 (+2.1%) Est. Cost $56.60 Unrealized —

DPZ Domino's Pizza Inc 0.0%

Value $705K (+11.6%) Shares 2,380 (+35.2%) Est. Cost $363.30 Unrealized —

GT Goodyear Tire & Rubber Co/The 0.0%

Value $290K (+33.0%) Shares 43,925 (+33.3%) Est. Cost $8.57 Unrealized —

BLD TopBuild Corp 0.0%

Value $2.762M (+2.6%) Shares 7,792 (+1.7%) Est. Cost $350.21 Unrealized —

BSX Boston Scientific Corp 0.0%

Value $4.728M (+1.5%) Shares 110,779 (+49.2%) Est. Cost $60.10 Unrealized —

CERT Certara Inc 0.0%

Value $141K (+88.0%) Shares 21,554 (+64.6%) Est. Cost $9.32 Unrealized —

— AIR LIQUIDE SA 0.0%

Value $1.652M (+4.2%) Shares 8,346 (+8.2%) Est. Cost $194.76 Unrealized —

WHR Whirlpool Corp 0.0%

Value $471K (+16.0%) Shares 11,954 (+58.8%) Est. Cost $71.82 Unrealized —

POST Post Holdings Inc 0.0%

Value $560K (+13.1%) Shares 6,350 (+26.7%) Est. Cost $103.25 Unrealized —

FIZZ National Beverage Corp 0.0%

Value $178K (+50.8%) Shares 5,708 (+62.7%) Est. Cost $38.11 Unrealized —

NTRA Natera Inc 0.0%

Value $59,000 Shares 216 (+21500.0%) Est. Cost $272.62 Unrealized —

BILL BILL Holdings Inc 0.0%

Value $13.01M (+0.5%) Shares 359,729 (+6.4%) Est. Cost $46.31 Unrealized —

OGS ONE Gas Inc 0.0%

Value $539K (-9.6%) Shares 6,992 (+1.1%) Est. Cost $74.92 Unrealized —

— Societe Generale SA 0.0%

Value $276K (+26.0%) Shares 3,122 (+1.8%) Est. Cost $30.74 Unrealized —

AGYS Agilysys Inc 0.0%

Value $153K (+54.5%) Shares 1,467 (+5.3%) Est. Cost $107.91 Unrealized —

— Argo Graphics Inc 0.0%

Value $109K (+94.6%) Shares 14,669 (+136.3%) Est. Cost $8.42 Unrealized —

— MTU Aero Engines AG 0.0%

Value $223K (+30.4%) Shares 536 (+12.4%) Est. Cost $301.89 Unrealized —

ACIW ACI Worldwide Inc 0.0%

Value $176K (+41.9%) Shares 3,491 (+15.6%) Est. Cost $42.86 Unrealized —

HII Huntington Ingalls Industries Inc 0.0%

Value $832K (+6.5%) Shares 2,972 (+44.5%) Est. Cost $244.58 Unrealized —

RSG Republic Services Inc 0.0%

Value $3.227M (-1.5%) Shares 15,143 (+1.2%) Est. Cost $180.27 Unrealized —

LIF Life360 Inc 0.0%

Value $122K (+60.5%) Shares 2,201 (+17.6%) Est. Cost $56.75 Unrealized —

NTES NetEase Inc 0.0%

Value $187K (+31.7%) Shares 1,457 (+15.1%) Est. Cost $130.81 Unrealized —

— ABN AMRO Bank NV 0.0%

Value $118K (+61.6%) Shares 2,770 (+18.3%) Est. Cost $22.97 Unrealized —

QTWO Q2 Holdings Inc 0.0%

Value $123K (+57.7%) Shares 2,550 (+54.0%) Est. Cost $66.11 Unrealized —

ALRM Alarm.com Holdings Inc 0.0%

Value $145K (+45.0%) Shares 3,095 (+33.9%) Est. Cost $56.35 Unrealized —

HLX Helix Energy Solutions Group Inc 0.0%

Value $5.342M (+0.8%) Shares 611,190 (+14.1%) Est. Cost $8.07 Unrealized —

— Saab AB 0.0%

Value $208K (-16.5%) Shares 4,014 (+4.8%) Est. Cost $59.68 Unrealized —

PEG Public Service Enterprise Group Inc 0.0%

Value $3.025M (+1.3%) Shares 37,275 (+1.1%) Est. Cost $71.21 Unrealized —

WINA Winmark Corp 0.0%

Value $182K (+27.3%) Shares 430 (+28.7%) Est. Cost $438.64 Unrealized —

FROG JFrog Ltd 0.0%

Value $78,000 (+100.0%) Shares 862 (+4.0%) Est. Cost $31.60 Unrealized —

CHDN Churchill Downs Inc 0.0%

Value $1.7M (+2.1%) Shares 18,966 (+2.3%) Est. Cost $102.59 Unrealized —

— Kokusai Electric Corp 0.0%

Value $43,000 (+377.8%) Shares 651 (+126.0%) Est. Cost $49.39 Unrealized —

ETD Ethan Allen Interiors Inc 0.0%

Value $1.647M (+2.1%) Shares 73,724 (+1.7%) Est. Cost $23.79 Unrealized —

— Energy Fuels Inc/Canada 0.0%

Value $2.056M (-1.6%) Shares 141,626 (+23.9%) Est. Cost $14.51 Unrealized —

COKE Coca-Cola Consolidated Inc 0.0%

Value $3.324M (+0.9%) Shares 17,412 (+1.4%) Est. Cost $123.99 Unrealized —

— Daifuku Co Ltd 0.0%

Value $61,000 (+96.8%) Shares 1,383 (+50.5%) Est. Cost $29.14 Unrealized —

RBLX ROBLOX Corp 0.0%

Value $140K (+27.3%) Shares 2,568 (+31.8%) Est. Cost $79.93 Unrealized —

— BPER Banca SPA 0.0%

Value $111K (+35.4%) Shares 7,104 (+10.9%) Est. Cost $7.82 Unrealized —

— Yaskawa Electric Corp 0.0%

Value $44,000 (+175.0%) Shares 1,020 (+61.9%) Est. Cost $37.69 Unrealized —

— Tele2 AB 0.0%

Value $7.183M (-0.4%) Shares 412,959 (+17.7%) Est. Cost $17.05 Unrealized —

— Banco BPM SpA 0.0%

Value $118K (+28.3%) Shares 6,831 (+1.7%) Est. Cost $6.33 Unrealized —

FDP Del Monte Corp 0.0%

Value $7.046M (+0.3%) Shares 252,466 (+44.8%) Est. Cost $30.90 Unrealized —

VAL Valaris Ltd 0.0%

Value $708K (-3.1%) Shares 9,757 (+30.9%) Est. Cost $56.87 Unrealized —

EU Encore Energy Corp 0.0%

Value $1.711M (-1.3%) Shares 1,306,232 (+35.6%) Est. Cost $2.45 Unrealized —

WAY Waystar Holding Corp 0.0%

Value $109K (+25.3%) Shares 5,325 (+47.5%) Est. Cost $30.73 Unrealized —

CLBT Cellebrite DI Ltd 0.0%

Value $127K (+21.0%) Shares 8,702 (+14.4%) Est. Cost $15.93 Unrealized —

NVMI Nova Ltd 0.0%

Value $37,000 (+131.3%) Shares 68 (+88.9%) Est. Cost $401.28 Unrealized —

— ArcelorMittal SA 0.0%

Value $118K (+20.4%) Shares 1,957 (+1.2%) Est. Cost $28.64 Unrealized —

— IMI PLC 0.0%

Value $33,000 (+135.7%) Shares 849 (+95.6%) Est. Cost $33.87 Unrealized —

MGY Magnolia Oil & Gas Corp 0.0%

Value $284K (-6.3%) Shares 11,102 (+15.6%) Est. Cost $24.08 Unrealized —

— NN Group NV 0.0%

Value $112K (+20.4%) Shares 1,281 (+6.3%) Est. Cost $44.02 Unrealized —

— Public Power Corp SA 0.0%

Value $37,000 (+105.6%) Shares 1,423 (+66.8%) Est. Cost $17.94 Unrealized —

— ANDRITZ AG 0.0%

Value $50,000 (+61.3%) Shares 581 (+29.1%) Est. Cost $68.40 Unrealized —

PPC Pilgrim's Pride Corp 0.0%

Value $204K (+9.7%) Shares 7,260 (+47.3%) Est. Cost $38.82 Unrealized —

— Technoprobe SpA 0.0%

Value $28,000 (+154.5%) Shares 700 (+6.1%) Est. Cost $18.00 Unrealized —

ACLS Axcelis Technologies Inc 0.0%

Value $23,000 (+228.6%) Shares 121 (+55.1%) Est. Cost $121.12 Unrealized —

— Azbil Corp 0.0%

Value $24,000 (+200.0%) Shares 2,246 (+125.5%) Est. Cost $10.41 Unrealized —

WIX Wix.com Ltd 0.0%

Value $25,000 (-37.5%) Shares 551 (+22.7%) Est. Cost $97.96 Unrealized —

— Omron Corp 0.0%

Value $25,000 (+150.0%) Shares 696 (+86.1%) Est. Cost $34.12 Unrealized —

— Konami Group Corp 0.0%

Value $149K (-9.1%) Shares 1,369 (+1.4%) Est. Cost $81.46 Unrealized —

BMI Badger Meter Inc 0.0%

Value $158K (+9.7%) Shares 1,064 (+12.6%) Est. Cost $175.43 Unrealized —

MMSI Merit Medical Systems Inc 0.0%

Value $127K (+12.4%) Shares 1,831 (+11.6%) Est. Cost $87.03 Unrealized —

WY Weyerhaeuser Co 0.0%

Value $1.357M (+1.0%) Shares 56,670 (+3.1%) Est. Cost $28.54 Unrealized —

— Konecranes Oyj 0.0%

Value $28,000 (+100.0%) Shares 907 (+116.0%) Est. Cost $34.98 Unrealized —

— CAE Inc 0.0%

Value $94,000 (+16.0%) Shares 3,748 (+20.7%) Est. Cost $27.56 Unrealized —

— Accor SA 0.0%

Value $58,000 (+28.9%) Shares 998 (+3.2%) Est. Cost $40.50 Unrealized —

— RWE AG 0.0%

Value $214K (+6.5%) Shares 3,303 (+9.6%) Est. Cost $46.51 Unrealized —

— Tokyo Seimitsu Co Ltd 0.0%

Value $21,000 (+162.5%) Shares 173 (+76.5%) Est. Cost $93.59 Unrealized —

— Amada Co Ltd 0.0%

Value $23,000 (+130.0%) Shares 1,269 (+77.0%) Est. Cost $14.80 Unrealized —

— Ageas SA/NV 0.0%

Value $72,000 (+22.0%) Shares 904 (+10.9%) Est. Cost $51.06 Unrealized —

— UBTech Robotics Corp Ltd 0.0%

Value $20,000 (+150.0%) Shares 1,553 (+121.9%) Est. Cost $13.46 Unrealized —

AR Antero Resources Corp 0.0%

Value $2.829M (-0.4%) Shares 80,501 (+20.3%) Est. Cost $34.33 Unrealized —

— Zijin Gold International Co Ltd 0.0%

Value $21,000 (-36.4%) Shares 1,856 (+23.1%) Est. Cost $17.43 Unrealized —

MTDR Matador Resources Co 0.0%

Value $860K (-1.3%) Shares 17,280 (+25.4%) Est. Cost $49.01 Unrealized —

— VERBUND AG 0.0%

Value $63,000 (-14.9%) Shares 997 (+1.8%) Est. Cost $91.65 Unrealized —

SYM Symbotic Inc 0.0%

Value $24,000 (+84.6%) Shares 540 (+122.2%) Est. Cost $52.39 Unrealized —

— Renishaw PLC 0.0%

Value $18,000 (+157.1%) Shares 266 (+86.0%) Est. Cost $55.84 Unrealized —

— China Ruyi Holdings Ltd 0.0%

Value $46,000 (+31.4%) Shares 243,499 (+34.5%) Est. Cost $0.31 Unrealized —

— Industrivarden AB 0.0%

Value $73,000 (+17.7%) Shares 1,332 (+5.6%) Est. Cost $34.36 Unrealized —

— InPost SA 0.0%

Value $30,000 (+50.0%) Shares 1,706 (+45.3%) Est. Cost $15.05 Unrealized —

ATS ATS Corp 0.0%

Value $17,000 (+142.9%) Shares 604 (+152.7%) Est. Cost $28.99 Unrealized —

CAMT Camtek Ltd/Israel 0.0%

Value $21,000 (+90.9%) Shares 129 (+81.7%) Est. Cost $132.91 Unrealized —

OII Oceaneering International Inc 0.0%

Value $19,000 (+111.1%) Shares 463 (+82.3%) Est. Cost $32.77 Unrealized —

— International Container Terminal Services Inc 0.0%

Value $31,000 (+47.6%) Shares 2,155 (+14.4%) Est. Cost $9.59 Unrealized —

TSCO Tractor Supply Co 0.0%

Value $1.244M (-0.8%) Shares 39,350 (+42.2%) Est. Cost $46.17 Unrealized —

— Krones AG 0.0%

Value $16,000 (+166.7%) Shares 128 (+172.3%) Est. Cost $133.30 Unrealized —

— Abivax SA 0.0%

Value $43,000 (+30.3%) Shares 325 (+5.5%) Est. Cost $108.46 Unrealized —

— Pearl Abyss Corp 0.0%

Value $36,000 (-20.0%) Shares 1,532 (+53.0%) Est. Cost $37.52 Unrealized —

— Repsol SA 0.0%

Value $131K (-6.4%) Shares 5,228 (+6.1%) Est. Cost $15.50 Unrealized —

— Fresenius SE & Co KGaA 0.0%

Value $87,000 (-9.4%) Shares 1,913 (+1.6%) Est. Cost $30.67 Unrealized —

LMAT LeMaitre Vascular Inc 0.0%

Value $245K (+3.4%) Shares 2,554 (+17.6%) Est. Cost $80.93 Unrealized —

— Nice Ltd 0.0%

Value $47,000 (-14.5%) Shares 526 (+5.8%) Est. Cost $163.90 Unrealized —

CRK Comstock Resources Inc 0.0%

Value $191K (+4.4%) Shares 12,804 (+47.8%) Est. Cost $19.31 Unrealized —

— SPIE SA 0.0%

Value $41,000 (+24.2%) Shares 716 (+6.7%) Est. Cost $53.99 Unrealized —

GLBE Global-e Online Ltd 0.0%

Value $35,000 (+29.6%) Shares 1,007 (+15.0%) Est. Cost $34.90 Unrealized —

— Strabag SE 0.0%

Value $30,000 (+36.4%) Shares 290 (+30.6%) Est. Cost $94.23 Unrealized —

— Merlin Properties Socimi SA 0.0%

Value $35,000 (+25.0%) Shares 2,005 (+15.3%) Est. Cost $12.23 Unrealized —

— Klepierre SA 0.0%

Value $43,000 (+19.4%) Shares 1,030 (+7.5%) Est. Cost $28.78 Unrealized —

— Li Ning Co Ltd 0.0%

Value $1.258M (-0.5%) Shares 670,062 (+44.7%) Est. Cost $2.16 Unrealized —

— Bankinter SA 0.0%

Value $50,000 (+13.6%) Shares 2,972 (+3.6%) Est. Cost $7.15 Unrealized —

HUBS HubSpot Inc 0.0%

Value $6,000 Shares 31 (+3000.0%) Est. Cost $206.08 Unrealized —

— Heidelberg Materials AG 0.0%

Value $112K (-5.1%) Shares 586 (+2.4%) Est. Cost $105.66 Unrealized —

— Vienna Insurance Group AG Wiener Versicherung Gruppe 0.0%

Value $16,000 (+45.5%) Shares 215 (+33.5%) Est. Cost $69.85 Unrealized —

— InterContinental Hotels Group PLC 0.0%

Value $8,000 (+166.7%) Shares 44 (+83.3%) Est. Cost $150.83 Unrealized —

— AutoStore Holdings Ltd 0.0%

Value $8,000 (+166.7%) Shares 6,368 (+99.2%) Est. Cost $1.27 Unrealized —

EPAC Enerpac Tool Group Corp 0.0%

Value $151K (+3.4%) Shares 4,207 (+5.1%) Est. Cost $40.71 Unrealized —

ACI Albertsons Cos Inc 0.0%

Value $753K (+0.5%) Shares 55,656 (+26.7%) Est. Cost $18.04 Unrealized —

CNR Core Natural Resources Inc 0.0%

Value $28,000 (-12.5%) Shares 344 (+13.5%) Est. Cost $81.42 Unrealized —

— TFI INTERNATIONAL INC 0.0%

Value $13,000 (+44.4%) Shares 90 (+13.9%) Est. Cost $113.05 Unrealized —

— Telekom Austria AG 0.0%

Value $8,000 (+100.0%) Shares 697 (+99.1%) Est. Cost $9.97 Unrealized —

— Wallenius Wilhelmsen ASA 0.0%

Value $9,000 (+80.0%) Shares 664 (+68.1%) Est. Cost $11.36 Unrealized —

RXO RXO Inc 0.0%

Value $5,000 (+150.0%) Shares 175 (+14.4%) Est. Cost $17.31 Unrealized —

— Warehouses De Pauw CVA 0.0%

Value $2.333M (+0.1%) Shares 92,571 (+2.5%) Est. Cost $31.20 Unrealized —

— Makita Corp 0.0%

Value $3,000 Shares 71 (+1083.3%) Est. Cost $41.29 Unrealized —

— Camtek Ltd/Israel 0.0%

Value $37,000 (+8.8%) Shares 236 (+3.1%) Est. Cost $84.37 Unrealized —

— ADNOC Logistics & Services 0.0%

Value $13,000 (+30.0%) Shares 7,969 (+15.5%) Est. Cost $1.59 Unrealized —

— VONOVIA SE 0.0%

Value $84,000 (+3.7%) Shares 3,386 (+4.1%) Est. Cost $31.37 Unrealized —

— MINEBEA MITSUMI Inc 0.0%

Value $3,000 Shares 109 (+1111.1%) Est. Cost $26.50 Unrealized —

— XD Inc 0.0%

Value $39,000 (+8.3%) Shares 6,826 (+44.5%) Est. Cost $6.56 Unrealized —

— CCL Industries Inc 0.0%

Value $3,000 Shares 52 (+1200.0%) Est. Cost $57.74 Unrealized —

— Financiere de Tubize SA 0.0%

Value $25,000 (+13.6%) Shares 96 (+9.1%) Est. Cost $250.87 Unrealized —

MNDY Monday.com Ltd 0.0%

Value $33,000 (+10.0%) Shares 451 (+2.5%) Est. Cost $175.14 Unrealized —

— Qube Holdings Ltd 0.0%

Value $7,000 (+40.0%) Shares 1,883 (+14.1%) Est. Cost $3.19 Unrealized —

— Nikkon Holdings Co Ltd 0.0%

Value $5,000 (+66.7%) Shares 135 (+14.4%) Est. Cost $23.08 Unrealized —

SNDR Schneider National Inc 0.0%

Value $4,000 (+100.0%) Shares 98 (+14.0%) Est. Cost $25.81 Unrealized —

— Pirelli & C SpA 0.0%

Value $14,000 (+16.7%) Shares 1,882 (+9.1%) Est. Cost $5.66 Unrealized —

— KION Group AG 0.0%

Value $21,000 (-8.7%) Shares 465 (+3.6%) Est. Cost $55.49 Unrealized —

— Holding Co ADMIE IPTO SA 0.0%

Value $4,000 (+100.0%) Shares 829 (+57.6%) Est. Cost $3.36 Unrealized —

AWI Armstrong World Industries Inc 0.0%

Value $143K (-1.4%) Shares 891 (+1.3%) Est. Cost $151.70 Unrealized —

— Daito Trust Construction Co Ltd 0.0%

Value $2,000 Shares 125 (+1462.5%) Est. Cost $17.65 Unrealized —

— CD Projekt SA 0.0%

Value $49,000 (+4.3%) Shares 827 (+12.2%) Est. Cost $62.28 Unrealized —

— Kamigumi Co Ltd 0.0%

Value $4,000 (+33.3%) Shares 113 (+14.1%) Est. Cost $31.48 Unrealized —

— Snam SpA 0.0%

Value $71,000 (-1.4%) Shares 9,873 (+4.2%) Est. Cost $5.22 Unrealized —

— Westshore Terminals Investment Corp 0.0%

Value $2,000 (+100.0%) Shares 66 (+13.8%) Est. Cost $20.41 Unrealized —

— KERING 0.0%

Value $97,000 (+1.0%) Shares 345 (+7.1%) Est. Cost $332.38 Unrealized —

— Square Enix Holdings Co Ltd 0.0%

Value $40,000 (-2.4%) Shares 2,700 (+2.4%) Est. Cost $23.35 Unrealized —

— Sage Group PLC/The 0.0%

Value $99,000 (+1.0%) Shares 9,183 (+3.8%) Est. Cost $13.26 Unrealized —

— J&T Global Express Ltd 0.0%

Value $9,000 (-10.0%) Shares 8,540 (+14.4%) Est. Cost $1.24 Unrealized —

WERN Werner Enterprises Inc 0.0%

Value $3,000 (+50.0%) Shares 64 (+14.3%) Est. Cost $31.93 Unrealized —

ARCB ArcBest Corp 0.0%

Value $3,000 (+50.0%) Shares 24 (+14.3%) Est. Cost $79.98 Unrealized —

SFL SFL Corp Ltd 0.0%

Value $2,000 (+100.0%) Shares 154 (+14.1%) Est. Cost $8.78 Unrealized —

— CTP NV 0.0%

Value $11,000 (+10.0%) Shares 608 (+1.8%) Est. Cost $17.36 Unrealized —

— Mitsubishi Logistics Corp 0.0%

Value $4,000 (+33.3%) Shares 385 (+9.1%) Est. Cost $8.65 Unrealized —

MRTN Marten Transport Ltd 0.0%

Value $2,000 (+100.0%) Shares 87 (+14.5%) Est. Cost $13.05 Unrealized —

— Restaurant Brands International Inc 0.0%

Value $191K (-0.5%) Shares 2,632 (+1.5%) Est. Cost $66.43 Unrealized —

— ID Logistics Group SACA 0.0%

Value $3,000 (+50.0%) Shares 7 (+16.7%) Est. Cost $475.07 Unrealized —

— Transcoal Pacific Tbk PT 0.0%

Value $2,000 (-33.3%) Shares 5,318 (+14.0%) Est. Cost $0.51 Unrealized —

YMM Full Truck Alliance Co Ltd 0.0%

Value $8,000 (+14.3%) Shares 992 (+13.2%) Est. Cost $10.18 Unrealized —

— Hapag-Lloyd AG 0.0%

Value $24,000 (+4.3%) Shares 189 (+14.5%) Est. Cost $138.82 Unrealized —

— Harel Insurance Investments & Financial Services Ltd 0.0%

Value $49,000 (-2.0%) Shares 936 (+4.2%) Est. Cost $35.01 Unrealized —

SBLK Star Bulk Carriers Corp 0.0%

Value $3,000 (+50.0%) Shares 121 (+13.1%) Est. Cost $20.29 Unrealized —

— Euronext NV 0.0%

Value $65,000 (+1.6%) Shares 406 (+2.3%) Est. Cost $106.06 Unrealized —

FWONK Liberty Media Corp-Liberty Formula One 0.0%

Value $1,000 Shares 6 (+20.0%) Est. Cost $96.11 Unrealized —

— RENK Group AG 0.0%

Value $20,000 (-4.8%) Shares 418 (+17.4%) Est. Cost $91.38 Unrealized —

MATX Matson Inc 0.0%

Value $6,000 (+20.0%) Shares 32 (+10.3%) Est. Cost $118.24 Unrealized —

IONQ IonQ Inc ⚠ 0.0%

Value $0 Shares 9 (+12.5%) Est. Cost $56.04 Unrealized —

DAC Danaos Corp 0.0%

Value $2,000 (0.0%) Shares 19 (+11.8%) Est. Cost $90.20 Unrealized —

— Pacific Basin Shipping Ltd 0.0%

Value $2,000 (0.0%) Shares 5,495 (+14.1%) Est. Cost $0.31 Unrealized —

— Pan Ocean Co Ltd 0.0%

Value $2,000 (0.0%) Shares 569 (+14.0%) Est. Cost $2.83 Unrealized —

— SG Holdings Co Ltd 0.0%

Value $6,000 (0.0%) Shares 681 (+14.1%) Est. Cost $9.79 Unrealized —

LUMN Lumen Technologies Inc ⚠ 0.0%

Value $0 Shares 6 (+500.0%) Est. Cost $8.23 Unrealized —

— ATS Corp 0.0%

Value $3,000 (0.0%) Shares 104 (+14.3%) Est. Cost $29.58 Unrealized —

— COSCO SHIPPING Ports Ltd 0.0%

Value $2,000 (0.0%) Shares 4,212 (+14.1%) Est. Cost $0.69 Unrealized —

CMRE Costamare Inc 0.0%

Value $2,000 (0.0%) Shares 128 (+14.3%) Est. Cost $13.80 Unrealized —

— Sankyu Inc 0.0%

Value $3,000 (0.0%) Shares 56 (+7.7%) Est. Cost $51.49 Unrealized —

— China Merchants Port Holdings Co Ltd 0.0%

Value $7,000 (0.0%) Shares 4,465 (+14.0%) Est. Cost $1.82 Unrealized —

— Yamato Holdings Co Ltd 0.0%

Value $4,000 (0.0%) Shares 383 (+14.0%) Est. Cost $14.12 Unrealized —

— Whitecap Resources Inc ⚠ 0.0%

Value $0 Shares 32 (+3.2%) Est. Cost $6.75 Unrealized —

SOFI SoFi Technologies Inc 0.0%

Value $1,000 (0.0%) Shares 34 (+3.0%) Est. Cost $24.25 Unrealized —

— Clarkson PLC 0.0%

Value $2,000 (0.0%) Shares 33 (+13.8%) Est. Cost $51.04 Unrealized —

NAVI Navient Corp 0.0%

Value $4,000 (0.0%) Shares 524 (+16.4%) Est. Cost $11.87 Unrealized —

— CJ Logistics Corp 0.0%

Value $1,000 (0.0%) Shares 24 (+14.3%) Est. Cost $62.44 Unrealized —

— Yamaha Motor Co Ltd ⚠ 0.0%

Value $0 Shares 24 (+4.3%) Est. Cost $8.90 Unrealized —

— Ivanhoe Mines Ltd ⚠ 0.0%

Value $0 Shares 21 (+5.0%) Est. Cost $7.86 Unrealized —

— Rentokil Initial PLC ⚠ 0.0%

Value $0 Shares 67 (+3.1%) Est. Cost $4.88 Unrealized —

— TS Lines Ltd 0.0%

Value $2,000 (0.0%) Shares 1,771 (+14.0%) Est. Cost $1.08 Unrealized —

— Hoegh Autoliners ASA 0.0%

Value $3,000 (0.0%) Shares 203 (+14.0%) Est. Cost $10.34 Unrealized —

ZIM ZIM Integrated Shipping Services Ltd 0.0%

Value $3,000 (0.0%) Shares 128 (+14.3%) Est. Cost $18.61 Unrealized —

— First International Bank Of Israel Ltd/The 0.0%

Value $32,000 (0.0%) Shares 457 (+8.6%) Est. Cost $44.53 Unrealized —

— Kalmar Oyj 0.0%

Value $3,000 (0.0%) Shares 58 (+13.7%) Est. Cost $45.99 Unrealized —

— Mitsui-Soko Holdings Co Ltd 0.0%

Value $2,000 (0.0%) Shares 83 (+18.6%) Est. Cost $24.36 Unrealized —

— Logista Integral SA 0.0%

Value $5,000 (0.0%) Shares 141 (+13.7%) Est. Cost $34.30 Unrealized —

— Kardex Holding AG 0.0%

Value $2,000 (0.0%) Shares 8 (+14.3%) Est. Cost $329.77 Unrealized —

— CTT-Correios de Portugal SA 0.0%

Value $1,000 (0.0%) Shares 150 (+20.0%) Est. Cost $8.40 Unrealized —

— Senko Group Holdings Co Ltd 0.0%

Value $2,000 (0.0%) Shares 187 (+14.0%) Est. Cost $11.55 Unrealized —

— Rumo SA 0.0%

Value $5,000 (0.0%) Shares 1,977 (+14.1%) Est. Cost $2.81 Unrealized —

— ZTO Express Cayman Inc 0.0%

Value $13,000 (0.0%) Shares 609 (+10.7%) Est. Cost $20.96 Unrealized —

— Tourmaline Oil Corp ⚠ 0.0%

Value $0 Shares 10 (+11.1%) Est. Cost $45.20 Unrealized —

— Seino Holdings Co Ltd 0.0%

Value $3,000 (0.0%) Shares 200 (+14.3%) Est. Cost $15.08 Unrealized —

— Sumitomo Warehouse Co Ltd/The 0.0%

Value $2,000 (0.0%) Shares 81 (+12.5%) Est. Cost $22.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	Lowe's Cos Inc	1,756,958 (+6100.9%)	$387M (+5686.3%)	1.0%	$220.83	—	—	548661107
GD	General Dynamics Corp	1,034,444 (+5428.8%)	$366M (+5606.0%)	0.9%	$353.48	—	—	369550108
NVDA	NVIDIA Corp	2,869,099 (+52.2%)	$574M (+74.7%)	1.5%	$139.02	—	—	67066G104
SNDK	Sandisk Corp	103,383 (+1181.1%)	$235M (+4484.8%)	0.6%	$2111.88	—	—	80004C200
MU	Micron Technology Inc	224,073 (+137.1%)	$259M (+710.2%)	0.7%	$699.33	—	—	595112103
HPE	Hewlett Packard Enterprise Co	4,863,647 (+1921.9%)	$219M (+3731.0%)	0.6%	$43.82	—	—	42824C109
BDX	Becton Dickinson & Co	1,169,061 (+5233.1%)	$177M (+5032.4%)	0.5%	$152.47	—	—	075887109
AAPL	Apple Inc	1,509,200 (+44.6%)	$437M (+64.9%)	1.1%	$204.77	—	—	037833100
KR	Kroger Co/The	3,056,681 (+10378.1%)	$170M (+7940.6%)	0.4%	$55.57	—	—	501044101
WDC	Western Digital Corp	284,546 (+251.9%)	$182M (+730.9%)	0.5%	$479.61	—	—	958102105
OVV	Ovintiv Inc	2,782,938 (+8432.2%)	$147M (+7468.3%)	0.4%	$52.53	—	—	69047Q102
AMD	Advanced Micro Devices Inc	331,013 (+16.4%)	$192M (+232.4%)	0.5%	$191.10	—	—	007903107
EXE	Expand Energy Corp	2,553,833 (+163.1%)	$233M (+118.5%)	0.6%	$96.69	—	—	165167735
BIIB	Biogen Inc	1,122,981 (+70.0%)	$243M (+100.4%)	0.6%	$186.72	—	—	09062X103
LVS	Las Vegas Sands Corp	2,620,159 (+16026.0%)	$121M (+13731.4%)	0.3%	$46.20	—	—	517834107
AVGO	Broadcom Inc	729,373 (+41.8%)	$276M (+73.0%)	0.7%	$235.08	—	—	11135F101
KMB	Kimberly-Clark Corp	1,076,795 (+3282.7%)	$118M (+3748.9%)	0.3%	$110.14	—	—	494368103
EXPE	Expedia Group Inc	1,414,534 (+32.3%)	$362M (+46.6%)	0.9%	$170.96	—	—	30212P303
ALAB	Astera Labs Inc	246,675 (+143.4%)	$119M (+972.7%)	0.3%	$352.14	—	—	04626A103
EQT	EQT Corp	5,999,039 (+79.2%)	$319M (+49.7%)	0.8%	$53.02	—	—	26884L109
AMZN	Amazon.com Inc	962,718 (+55.0%)	$229M (+77.4%)	0.6%	$177.20	—	—	023135106
INTC	Intel Corp	981,292 (+16.6%)	$137M (+268.9%)	0.3%	$45.02	—	—	458140100
DXCM	Dexcom Inc	1,493,885 (+4290.6%)	$101M (+4608.1%)	0.3%	$67.33	—	—	252131107
GOOGL	Alphabet Inc	568,954 (+53.3%)	$203M (+90.5%)	0.5%	$207.29	—	—	02079K305
OTIS	Otis Worldwide Corp	1,367,999 (+6770.2%)	$97.95M (+6281.0%)	0.2%	$71.72	—	—	68902V107
IRDM	Iridium Communications Inc	2,168,271 (+143.5%)	$119M (+381.5%)	0.3%	$45.06	—	—	46269C102
ZTS	Zoetis Inc	1,556,307 (+840.0%)	$112M (+471.4%)	0.3%	$80.34	—	—	98978V103
OKTA	Okta Inc	807,713 (+232.9%)	$110M (+477.1%)	0.3%	$126.15	—	—	679295105
MSFT	Microsoft Corp	724,498 (+43.8%)	$270M (+44.9%)	0.7%	$343.26	—	—	594918104
UAL	United Airlines Holdings Inc	1,761,922 (+2.5%)	$240M (+51.4%)	0.6%	$94.36	—	—	910047109
GOOG	Alphabet Inc	472,854 (+55.6%)	$167M (+91.6%)	0.4%	$209.23	—	—	02079K107
PANW	Palo Alto Networks Inc	340,616 (+39.8%)	$116M (+197.4%)	0.3%	$221.89	—	—	697435105
TSN	Tyson Foods Inc	1,200,598 (+4301.0%)	$68.73M (+3832.2%)	0.2%	$57.24	—	—	902494103
MDT	Medtronic PLC	898,154 (+1039.7%)	$70.26M (+928.9%)	0.2%	$78.61	—	—	G5960L103
AMAT	Applied Materials Inc	123,658 (+51.1%)	$89.41M (+219.6%)	0.2%	$363.54	—	—	038222105
ULTA	ULTA BEAUTY INC	146,993 (+1406.4%)	$66.29M (+1199.6%)	0.2%	$453.84	—	—	90384S303
VLTO	Veralto Corp	703,356 (+2871.0%)	$62.37M (+2880.1%)	0.2%	$88.77	—	—	92338C103
TSLA	Tesla Inc	321,571 (+59.2%)	$135M (+80.1%)	0.3%	$299.52	—	—	88160R101
EFX	Equifax Inc	382,659 (+3816.7%)	$60.74M (+3352.9%)	0.2%	$160.42	—	—	294429105
—	Chugai Pharmaceutical Co Ltd	1,212,744 (+20306.3%)	$56.19M (+17351.6%)	0.1%	$46.31	—	—	006196408
TEAM	Atlassian Corp	721,310 (+10702.9%)	$56.11M (+12205.0%)	0.1%	$79.05	—	—	049468101
KLAC	KLA CORP	441,800 (+734.3%)	$133M (+71.0%)	0.3%	$349.43	—	—	482480100
T	AT&T Inc	19,256,850 (+23.0%)	$399M (-12.2%)	1.0%	$17.49	—	—	00206R102
CRWD	Crowdstrike Holdings Inc	117,212 (+29.1%)	$89.45M (+152.3%)	0.2%	$452.35	—	—	22788C105
ZS	Zscaler Inc	467,662 (+410.6%)	$66.01M (+413.8%)	0.2%	$160.83	—	—	98980G102
CSCO	Cisco Systems Inc	930,189 (+28.3%)	$109M (+94.2%)	0.3%	$71.79	—	—	17275R102
PFE	Pfizer Inc	16,793,903 (+3.3%)	$404M (-11.4%)	1.0%	$24.94	—	—	717081103
BKNG	Booking Holdings Inc	2,398,293 (+2588.1%)	$427M (+13.8%)	1.1%	$345.74	—	—	09857L108
ACN	Accenture PLC	2,445,883 (+36.3%)	$304M (-14.5%)	0.8%	$266.58	—	—	G1151C101
HCA	HCA Healthcare Inc	998,912 (+39.1%)	$389M (+14.6%)	1.0%	$386.63	—	—	40412C101
DINO	HF Sinclair Corp	726,934 (+3077.4%)	$50.63M (+3448.1%)	0.1%	$68.96	—	—	403949100
NBIX	Neurocrine Biosciences Inc	419,770 (+148.0%)	$70.75M (+217.3%)	0.2%	$155.19	—	—	64125C109
—	KDDI Corp	4,480,612 (+177.5%)	$75.64M (+173.0%)	0.2%	$17.05	—	—	006248990
MRVL	MARVELL TECHNOLOGY INC	205,810 (+49.2%)	$61.31M (+348.8%)	0.2%	$154.36	—	—	573874104
DDOG	Datadog Inc	268,085 (+42.8%)	$69.8M (+214.9%)	0.2%	$174.29	—	—	23804L103
CMCSA	Comcast Corp	18,376,694 (+30.6%)	$451M (+11.7%)	1.1%	$31.79	—	—	20030N101
CRM	Salesforce Inc	2,072,610 (+4.1%)	$325M (-12.7%)	0.8%	$276.13	—	—	79466L302
CTSH	Cognizant Technology Solutions Corp	2,658,737 (+8.8%)	$103M (-31.3%)	0.3%	$74.92	—	—	192446102
REGN	Regeneron Pharmaceuticals Inc	369,451 (+3.0%)	$230M (-16.9%)	0.6%	$676.65	—	—	75886F107
META	Meta Platforms Inc	235,429 (+56.6%)	$133M (+54.1%)	0.3%	$418.83	—	—	30303M102
FTNT	Fortinet Inc	515,950 (+23.6%)	$79.26M (+132.4%)	0.2%	$95.93	—	—	34959E109
RRC	Range Resources Corp	1,205,339 (+2128.7%)	$44.83M (+1734.9%)	0.1%	$37.13	—	—	75281A109
STX	Seagate Technology Holdings PLC	61,917 (+30.9%)	$59.75M (+222.5%)	0.2%	$341.61	—	—	G7997R103
—	BASF SE	759,945 (+4076.4%)	$40.62M (+3586.0%)	0.1%	$53.45	—	—	005086577
TAP	Molson Coors Beverage Co	1,011,895 (+11858.1%)	$39.42M (+10730.5%)	0.1%	$39.02	—	—	60871R209
—	Swisscom AG	76,740 (+195.3%)	$59.22M (+173.2%)	0.2%	$720.72	—	—	005533976
ADP	Automatic Data Processing Inc	1,239,812 (+4.3%)	$278M (+15.0%)	0.7%	$240.42	—	—	053015103
LLY	Eli Lilly & Co	59,898 (+51.1%)	$71.84M (+97.0%)	0.2%	$771.12	—	—	532457108
FFIV	F5 Inc	257,896 (+3.4%)	$107M (+48.6%)	0.3%	$276.84	—	—	315616102
—	Danone SA	426,123 (+5296.7%)	$34.93M (+5444.3%)	0.1%	$81.60	—	—	00B1Y9TB3
VZ	Verizon Communications Inc	9,711,714 (+9.4%)	$411M (-7.7%)	1.0%	$39.04	—	—	92343V104
GAP	Gap Inc/The	1,865,320 (+6871.3%)	$34.84M (+5277.2%)	0.1%	$18.64	—	—	364760108
—	Agnico Eagle Mines Ltd	222,964 (+5493.7%)	$34.64M (+4182.2%)	0.1%	$154.80	—	—	002009823
—	Tesco PLC	8,406,081 (+197.7%)	$51.15M (+189.3%)	0.1%	$5.39	—	—	00BLGZ986
—	Barrick Mining Corp	922,852 (+6664.8%)	$33.93M (+5992.3%)	0.1%	$36.55	—	—	00BNM23Q1
OSK	Oshkosh Corp	224,615 (+2890.5%)	$34.47M (+3017.0%)	0.1%	$152.63	—	—	688239201
—	Cie de Saint-Gobain SA	376,162 (+3798.9%)	$34.02M (+4256.3%)	0.1%	$90.43	—	—	007380482
—	Aeon Co Ltd	3,900,050 (+17270.6%)	$32.17M (+11947.2%)	0.1%	$8.29	—	—	006480048
NEM	Newmont Corp	4,043,139 (+7.1%)	$378M (-7.6%)	1.0%	$47.28	—	—	651639106
—	Singapore Airlines Ltd	5,245,293 (+45048.0%)	$31.14M (+51795.0%)	0.1%	$5.93	—	—	006811734
GEN	GEN DIGITAL INC	3,889,773 (+10.6%)	$96.82M (+46.2%)	0.2%	$23.34	—	—	668771108
ARM	ARM Holdings PLC	144,383 (+3.6%)	$51.19M (+142.8%)	0.1%	$143.53	—	—	042068205
TTC	Toro Co/The	308,900 (+2586.6%)	$30.09M (+2702.0%)	0.1%	$96.56	—	—	891092108
—	CSL Ltd	369,774 (+9244.8%)	$29.38M (+7549.7%)	0.1%	$80.64	—	—	006185495
KHC	Kraft Heinz Co/The	10,012,033 (+8.0%)	$236M (+13.4%)	0.6%	$27.54	—	—	500754106
ADBE	Adobe Inc	1,544,026 (+8.9%)	$317M (-8.1%)	0.8%	$351.47	—	—	00724F101
BMRN	BioMarin Pharmaceutical Inc	506,545 (+2042.5%)	$28.98M (+2069.5%)	0.1%	$57.18	—	—	09061G101
NDSN	Nordson Corp	92,132 (+2880.7%)	$27.8M (+3281.4%)	0.1%	$299.42	—	—	655663102
—	Naturgy Energy Group SA	1,442,548 (+132.3%)	$45.26M (+143.5%)	0.1%	$29.02	—	—	005650422
BAH	Booz Allen Hamilton Holding Corp	451,197 (+3050.8%)	$27.37M (+2350.7%)	0.1%	$61.55	—	—	099502106
DELL	Dell Technologies Inc	67,033 (+303.1%)	$28.92M (+959.8%)	0.1%	$352.52	—	—	24703L202
JPM	JPMORGAN CHASE & CO.	199,910 (+48.1%)	$65.44M (+64.9%)	0.2%	$216.02	—	—	46625H100
FSLR	First Solar Inc	447,493 (+10.4%)	$106M (+32.1%)	0.3%	$235.58	—	—	336433107
ANET	Arista Networks Inc	398,705 (+14.5%)	$67.73M (+58.5%)	0.2%	$124.62	—	—	040413205
TXN	Texas Instruments Inc	135,783 (+67.9%)	$40.47M (+157.8%)	0.1%	$217.96	—	—	882508104
AOS	A O Smith Corp	400,217 (+6170.0%)	$25.1M (+5862.5%)	0.1%	$62.74	—	—	831865209
LEA	Lear Corp	188,500 (+3111.2%)	$25.27M (+3454.1%)	0.1%	$133.19	—	—	521865204
KO	Coca-Cola Co/The	544,587 (+108.8%)	$44.26M (+123.2%)	0.1%	$71.90	—	—	191216100
PCTY	Paylocity Holding Corp	248,053 (+1527.9%)	$25.93M (+1475.3%)	0.1%	$107.97	—	—	70438V106
TTEK	Tetra Tech Inc	910,227 (+1163.4%)	$26.3M (+1111.8%)	0.1%	$29.45	—	—	88162G103
—	HENKEL AG & CO KGAA	452,319 (+149.3%)	$38.01M (+173.3%)	0.1%	$85.19	—	—	005076705
INTU	Intuit Inc	1,282,667 (+54.6%)	$335M (-6.7%)	0.9%	$417.24	—	—	461202103
—	Vinci SA	674,430 (+34.0%)	$98.48M (+31.9%)	0.3%	$121.90	—	—	00B1XH026
—	Fortescue Ltd	5,498,887 (+56.8%)	$72.91M (+48.3%)	0.2%	$15.38	—	—	006086253
—	ABB Ltd	248,586 (+479.6%)	$26.98M (+697.1%)	0.1%	$101.41	—	—	007108899
BRK/B	Berkshire Hathaway Inc	136,872 (+45.8%)	$68.49M (+52.3%)	0.2%	$435.13	—	—	084670702
—	Schneider Electric SE	80,411 (+656.8%)	$26.23M (+832.3%)	0.1%	$316.12	—	—	004834108
—	DHL Group	1,372,659 (+17.8%)	$83.28M (+38.1%)	0.2%	$44.15	—	—	004617859
ETN	Eaton Corp PLC	76,812 (+179.1%)	$32.73M (+232.6%)	0.1%	$364.02	—	—	G29183103
DG	Dollar General Corp	1,216,664 (+22.8%)	$140M (+19.0%)	0.4%	$82.92	—	—	256677105
VEEV	Veeva Systems Inc	606,049 (+24.9%)	$108M (+26.2%)	0.3%	$201.99	—	—	922475108
—	Koninklijke Philips NV	1,279,296 (+178.6%)	$34.73M (+180.4%)	0.1%	$26.17	—	—	005986622
—	Denso Corp	1,956,511 (+4577.4%)	$22.57M (+4300.4%)	0.1%	$11.59	—	—	006640381
—	Wolters Kluwer NV	342,331 (+10914.5%)	$22.08M (+9415.5%)	0.1%	$65.20	—	—	005671519
WMT	Walmart Inc	613,461 (+59.5%)	$69.48M (+45.3%)	0.2%	$86.47	—	—	931142103
VRT	Vertiv Holdings Co	90,461 (+161.5%)	$30.29M (+249.5%)	0.1%	$278.29	—	—	92537N108
EOG	EOG Resources Inc	1,668,195 (+1.3%)	$216M (-9.1%)	0.6%	$115.13	—	—	26875P101
—	Publicis Groupe SA	450,713 (+59.2%)	$44.52M (+92.1%)	0.1%	$100.76	—	—	004380429
SAIC	Science Applications International Corp	192,753 (+3530.7%)	$21.28M (+4122.6%)	0.1%	$110.45	—	—	808625107
KBH	KB Home	337,047 (+4499.4%)	$21.1M (+5466.2%)	0.1%	$62.53	—	—	48666K109
CHWY	Chewy Inc	1,100,600 (+2936.6%)	$21.63M (+2109.1%)	0.1%	$20.26	—	—	16679L109
CNX	CNX Resources Corp	645,854 (+1675.3%)	$21.91M (+1463.1%)	0.1%	$33.75	—	—	12653C108
—	Rakuten Group Inc	4,311,483 (+35133.2%)	$19.98M (+35575.0%)	0.1%	$4.63	—	—	006229597
—	CLP Holdings Ltd	2,134,257 (+16542.7%)	$19.92M (+16500.0%)	0.1%	$9.33	—	—	006097017
PHM	PulteGroup Inc	894,118 (+2.2%)	$123M (+19.2%)	0.3%	$112.06	—	—	745867101
—	Kone Oyj	349,195 (+7531.0%)	$19.85M (+6746.2%)	0.1%	$56.76	—	—	00B09M9D2
—	Kirin Holdings Co Ltd	1,106,769 (+16768.9%)	$19.13M (+18295.2%)	0.0%	$17.26	—	—	006493745
—	IMPERIAL BRANDS PLC	1,704,172 (+56.5%)	$63.05M (+43.0%)	0.2%	$30.75	—	—	000454492
—	Japan Tobacco Inc	1,429,369 (+57.8%)	$52.85M (+53.8%)	0.1%	$30.98	—	—	006474535
CDNS	Cadence Design Systems Inc	106,612 (+37.2%)	$40.01M (+85.3%)	0.1%	$315.93	—	—	127387108
CL	Colgate-Palmolive Co	2,476,625 (+1.1%)	$227M (+8.7%)	0.6%	$84.57	—	—	194162103
—	International Consolidated Airlines Group SA	5,269,022 (+59.4%)	$33.37M (+118.1%)	0.1%	$4.42	—	—	00B5M6XQ7
PVH	PVH Corp	246,054 (+4330.2%)	$18.27M (+4621.4%)	0.0%	$75.04	—	—	693656100
BCO	Brink's Co/The	194,935 (+3229.4%)	$18.42M (+2934.4%)	0.0%	$94.88	—	—	109696104
—	Fresnillo PLC	836,031 (+190.4%)	$30.4M (+141.4%)	0.1%	$32.50	—	—	00B2QPKJ1
CVX	Chevron Corp	486,226 (+2.3%)	$80.6M (-18.0%)	0.2%	$140.63	—	—	166764100
CAT	Caterpillar Inc	35,646 (+24.5%)	$37.96M (+87.2%)	0.1%	$505.94	—	—	149123101
—	Capgemini SE	278,706 (+209.8%)	$28.01M (+168.0%)	0.1%	$120.18	—	—	004163437
GILD	Gilead Sciences Inc	3,110,000 (+5.6%)	$393M (-4.3%)	1.0%	$86.52	—	—	375558103
—	Reckitt Benckiser Group PLC	584,024 (+90.6%)	$38.05M (+84.3%)	0.1%	$66.30	—	—	00BSZBP53
YOU	Clear Secure Inc	317,590 (+4098.7%)	$17.7M (+4735.8%)	0.0%	$55.11	—	—	18467V109
—	Unilever PLC	1,178,265 (+22.3%)	$70.76M (+32.2%)	0.2%	$63.68	—	—	00BVZK7T9
ADI	Analog Devices Inc	172,913 (+6.9%)	$68.68M (+33.4%)	0.2%	$211.98	—	—	032654105
IDCC	InterDigital Inc	71,455 (+589.3%)	$20.23M (+546.2%)	0.1%	$292.60	—	—	45867G101
—	H & M Hennes & Mauritz AB	994,173 (+25615.8%)	$17.09M (+23638.9%)	0.0%	$17.19	—	—	005687431
V	Visa Inc	142,933 (+33.7%)	$49.04M (+51.8%)	0.1%	$294.72	—	—	92826C839
GEV	GE Vernova Inc	29,016 (+44.7%)	$34.09M (+94.8%)	0.1%	$588.84	—	—	36828A101
OMC	Omnicom Group Inc	3,170,921 (+11.4%)	$231M (+7.7%)	0.6%	$77.89	—	—	681919106
APP	AppLovin Corp	80,925 (+27.7%)	$41.7M (+65.4%)	0.1%	$360.09	—	—	03831W108
SNPS	Synopsys Inc	78,010 (+68.6%)	$34.8M (+89.7%)	0.1%	$447.81	—	—	871607107
UBER	Uber Technologies Inc	5,364,079 (+4.1%)	$387M (+4.4%)	1.0%	$89.11	—	—	90353T100
—	SK hynix Inc	11,904 (+32.9%)	$20.36M (+331.3%)	0.1%	$622.43	—	—	006450267
JNJ	Johnson & Johnson	183,172 (+43.8%)	$46.52M (+49.4%)	0.1%	$183.19	—	—	478160104
COST	Costco Wholesale Corp	63,313 (+43.8%)	$59.23M (+35.0%)	0.2%	$764.90	—	—	22160K105
—	Hong Kong & China Gas Co Ltd	18,425,246 (+21029.9%)	$15.27M (+19229.1%)	0.0%	$0.83	—	—	006436557
—	LY Corp	11,367,619 (+80.9%)	$30.33M (+100.1%)	0.1%	$2.67	—	—	006084848
—	NESTE OYJ	458,052 (+24148.4%)	$14.99M (+24472.1%)	0.0%	$32.73	—	—	00B06YV46
—	SoftBank Corp	40,187,473 (+45.5%)	$51.44M (+40.0%)	0.1%	$1.85	—	—	00BF5M0K5
—	Deutsche Telekom AG	3,198,765 (+16.0%)	$87.17M (-14.4%)	0.2%	$30.67	—	—	005842359
—	Nestle SA	730,604 (+18.1%)	$75.12M (+23.8%)	0.2%	$89.46	—	—	007123870
—	Hyundai Rotem Co Ltd	129,679 (+22452.9%)	$14.48M (+22525.0%)	0.0%	$111.85	—	—	00BFPM3C8
—	Dassault Systemes SE	726,370 (+3715.0%)	$14.79M (+3801.3%)	0.0%	$20.82	—	—	00BM8H5Y5
TDC	Teradata Corp	738,457 (+64.3%)	$25.59M (+122.2%)	0.1%	$36.00	—	—	88076W103
—	Bridgestone Corp	1,931,125 (+49.9%)	$40.5M (+52.8%)	0.1%	$24.28	—	—	006132101
—	Hyundai Glovis Co Ltd	118,421 (+169072.9%)	$13.99M (+155400.0%)	0.0%	$118.18	—	—	00B0V3XR5
GE	GE AEROSPACE	94,108 (+25.5%)	$35.17M (+65.3%)	0.1%	$199.64	—	—	369604301
PATH	UiPath Inc	1,314,360 (+2388.7%)	$14.29M (+2338.1%)	0.0%	$10.97	—	—	90364P105
—	Samsung Electronics Co Ltd	100,222 (+35.7%)	$21.61M (+168.1%)	0.1%	$104.62	—	—	006771720
—	Wilmar International Ltd	4,812,244 (+22623.9%)	$13.43M (+21214.3%)	0.0%	$2.79	—	—	00B17KC69
—	GSK PLC	2,541,414 (+29.7%)	$66.78M (+24.8%)	0.2%	$21.42	—	—	00BN7SWP6
GPOR	Gulfport Energy Corp	79,546 (+4543.7%)	$13.5M (+3629.0%)	0.0%	$170.24	—	—	402635502
—	Sanofi SA	1,156,434 (+28.4%)	$99.21M (+15.2%)	0.3%	$94.38	—	—	005671735
NVR	NVR Inc	11,441 (+15.6%)	$77.95M (+19.5%)	0.2%	$7459.10	—	—	62944T105
—	Sands China Ltd	7,660,720 (+43407.0%)	$12.75M (+34351.3%)	0.0%	$1.67	—	—	00B5B23W2
GLW	Corning Inc	70,579 (+74.9%)	$18.03M (+228.6%)	0.0%	$129.59	—	—	219350105
—	Origin Energy Ltd	1,659,304 (+11840.9%)	$12.61M (+10500.0%)	0.0%	$7.60	—	—	006214861
UI	Ubiquiti Inc	34,626 (+356.0%)	$18.49M (+208.1%)	0.0%	$505.93	—	—	90353W103
—	British American Tobacco PLC	1,157,310 (+12.5%)	$71.8M (+20.6%)	0.2%	$50.25	—	—	000287580
—	Sony Group Corp	1,769,342 (+52.0%)	$35.69M (+51.7%)	0.1%	$21.32	—	—	006821506
—	Brambles Ltd	913,337 (+7212.5%)	$12.32M (+6216.9%)	0.0%	$13.44	—	—	00B1FJ0C0
—	Magna International Inc	367,836 (+67.0%)	$24.19M (+96.7%)	0.1%	$51.45	—	—	002554475
—	Galaxy Entertainment Group Ltd	7,236,474 (+110.5%)	$27.14M (+76.9%)	0.1%	$4.29	—	—	006465874
TMUS	T-Mobile US Inc	2,127,619 (+21.2%)	$357M (-3.2%)	0.9%	$192.68	—	—	872590104
—	Taiwan Semiconductor Manufacturing Co Ltd	249,077 (+92.4%)	$18.84M (+164.4%)	0.0%	$61.71	—	—	006889106
BAC	Bank of America Corp	487,046 (+46.6%)	$27.75M (+71.4%)	0.1%	$45.15	—	—	060505104
TER	Teradyne Inc	29,202 (+223.2%)	$14.13M (+427.6%)	0.0%	$358.95	—	—	880770102
MMS	Maximus Inc	220,735 (+3296.4%)	$11.87M (+2745.8%)	0.0%	$54.56	—	—	577933104
LIN	Linde PLC	63,519 (+45.9%)	$32.96M (+52.7%)	0.1%	$437.34	—	—	G54950103
—	Endesa SA	676,629 (+43.5%)	$30.83M (+56.8%)	0.1%	$29.06	—	—	005271782
LRN	Stride Inc	129,398 (+64924.1%)	$11.16M (+61894.4%)	0.0%	$86.25	—	—	86333M108
OLED	Universal Display Corp	131,778 (+2354.0%)	$11.41M (+2219.3%)	0.0%	$88.38	—	—	91347P105
—	Aena SME SA	1,006,164 (+49.0%)	$30.65M (+53.9%)	0.1%	$28.91	—	—	00BTMKJR0
AMGN	Amgen Inc	74,159 (+59.9%)	$26.85M (+64.6%)	0.1%	$313.22	—	—	031162100
PEGA	Pegasystems Inc	842,480 (+143.3%)	$25.25M (+71.3%)	0.1%	$40.19	—	—	705573103
—	Pan American Silver Corp	232,125 (+293729.1%)	$10.41M (+260050.0%)	0.0%	$44.83	—	—	002669272
GS	Goldman Sachs Group Inc/The	22,821 (+52.0%)	$23.08M (+81.7%)	0.1%	$609.82	—	—	38141G104
LH	Labcorp Holdings Inc	300,846 (+8.6%)	$84.24M (+13.9%)	0.2%	$266.76	—	—	504922105
—	HD Korea Shipbuilding & Offshore Engineering Co Ltd	146,389 (+43.4%)	$33.07M (+44.2%)	0.1%	$203.00	—	—	006446620
MA	Mastercard Inc	72,674 (+33.2%)	$37.33M (+36.9%)	0.1%	$469.53	—	—	57636Q104
APH	Amphenol Corp	103,729 (+54.5%)	$18.29M (+115.6%)	0.0%	$102.84	—	—	032095101
—	ASML Holding NV	9,640 (+33.5%)	$18.96M (+102.9%)	0.0%	$1162.82	—	—	00B929F46
MS	Morgan Stanley	93,186 (+54.6%)	$19.48M (+96.4%)	0.0%	$133.58	—	—	617446448
—	Galp Energia SGPS SA	454,397 (+8515.8%)	$9.68M (+7462.5%)	0.0%	$21.23	—	—	00B1FW751
—	Diageo PLC	1,780,109 (+23.6%)	$35.95M (+35.1%)	0.1%	$23.12	—	—	000237400
HD	Home Depot Inc/The	74,493 (+42.7%)	$26.27M (+53.1%)	0.1%	$336.43	—	—	437076102
MZTI	Marzetti Company/The	81,212 (+3363.2%)	$9.271M (+2761.4%)	0.0%	$115.98	—	—	513847103
LITE	Lumentum Holdings Inc	13,378 (+268.3%)	$11.48M (+349.8%)	0.0%	$667.87	—	—	55024U109
—	Lundin Gold Inc	165,508 (+393966.7%)	$8.929M (+297533.3%)	0.0%	$53.96	—	—	00BTKSSY6
—	Ryanair Holdings PLC	721,133 (+45.8%)	$22.54M (+65.1%)	0.1%	$33.26	—	—	00BYTBXV3
C	Citigroup Inc	133,399 (+52.5%)	$18.67M (+88.3%)	0.0%	$91.91	—	—	172967424
ABBV	AbbVie Inc	201,334 (+4.4%)	$50.66M (+20.8%)	0.1%	$154.12	—	—	00287Y109
PBH	Prestige Consumer Healthcare Inc	186,134 (+6394.6%)	$8.799M (+5075.9%)	0.0%	$47.60	—	—	74112D101
IBM	International Business Machines Corp	74,807 (+45.6%)	$21.04M (+68.9%)	0.1%	$191.78	—	—	459200101
PSMR	Pacer Swan SOS Moderate April ETF	2,411,647 (+6.0%)	$77.63M (+12.3%)	0.2%	$25.82	—	—	69374H519
NFLX	Netflix Inc	770,395 (+59.1%)	$55.01M (+18.2%)	0.1%	$91.42	—	—	64110L106
—	CK Hutchison Holdings Ltd	6,652,638 (+5.9%)	$56.2M (+17.6%)	0.1%	$6.45	—	—	00BW9P816
EPAM	EPAM Systems Inc	202,651 (+12.2%)	$16.08M (-34.3%)	0.0%	$178.72	—	—	29414B104
CPRT	Copart Inc	2,958,931 (+7.0%)	$83.41M (-9.1%)	0.2%	$41.67	—	—	217204106
ADSK	Autodesk Inc	743,555 (+16.5%)	$145M (-5.4%)	0.4%	$247.03	—	—	052769106
BBWI	Bath & Body Works Inc	1,697,273 (+1.9%)	$39.26M (+26.2%)	0.1%	$26.33	—	—	070830104
PSMJ	Pacer Swan SOS Moderate July ETF	2,347,266 (+4.9%)	$79.4M (+11.4%)	0.2%	$25.93	—	—	69374H493
—	Daimler Truck Holding AG	665,624 (+32.5%)	$32.09M (+33.3%)	0.1%	$45.25	—	—	00BP6VLQ4
—	Veolia Environnement SA	592,514 (+34.0%)	$24.67M (+47.8%)	0.1%	$37.27	—	—	004031879
TPR	Tapestry Inc	764,187 (+3.6%)	$112M (+7.5%)	0.3%	$133.48	—	—	876030107
—	Var Energi ASA	1,867,471 (+24943.2%)	$7.771M (+19825.6%)	0.0%	$4.16	—	—	00BPLF0Y2
CRWV	CoreWeave Inc	77,097 (+1284850.0%)	$7.674M	0.0%	$99.54	—	—	21873S108
—	Shenzhou International Group Holdings Ltd	2,564,722 (+192.8%)	$12.87M (+146.3%)	0.0%	$5.84	—	—	00B0MP1B0
EQIX	Equinix Inc	64,474 (+5.9%)	$67.21M (+12.7%)	0.2%	$668.80	—	—	29444U700
NXPI	NXP Semiconductors NV	42,568 (+89.3%)	$11.96M (+170.3%)	0.0%	$229.92	—	—	N6596X109
CF	CF Industries Holdings Inc	1,352,017 (+14.2%)	$146M (-4.8%)	0.4%	$86.83	—	—	125269100
ASML	ASML Holding NV	5,815 (+79.8%)	$11.57M (+170.8%)	0.0%	$1218.11	—	—	N07059210
—	ACS Actividades de Construccion y Servicios SA	149,740 (+22.4%)	$22.02M (+48.6%)	0.1%	$69.33	—	—	00B01FLQ6
—	Akzo Nobel NV	105,494 (+13477.1%)	$7.153M (+16156.8%)	0.0%	$67.90	—	—	00BJ2KSG2
HOOD	Robinhood Markets Inc	98,091 (+148.0%)	$9.837M (+258.9%)	0.0%	$103.77	—	—	770700102
PEP	PepsiCo Inc	641,102 (+24.7%)	$86.81M (+8.7%)	0.2%	$136.26	—	—	713448108
SBUX	Starbucks Corp	151,802 (+57.9%)	$15.51M (+80.2%)	0.0%	$95.25	—	—	855244109
PLTR	Palantir Technologies Inc	427,884 (+45.1%)	$49.92M (+15.7%)	0.1%	$80.29	—	—	69608A108
—	Meridian Energy Ltd	2,058,129 (+19630.9%)	$6.803M (+20515.2%)	0.0%	$3.31	—	—	00BWFD052
HRB	H&R Block Inc	755,162 (+9.0%)	$28.76M (+30.8%)	0.1%	$40.47	—	—	093671105
COHR	Coherent Corp	22,757 (+138.6%)	$8.977M (+295.1%)	0.0%	$271.44	—	—	19247G107
—	Enel SpA	5,938,295 (+4.6%)	$68.22M (+10.8%)	0.2%	$10.46	—	—	007144569
DASH	DoorDash Inc	62,704 (+90.5%)	$11.57M (+134.1%)	0.0%	$172.79	—	—	25809K105
WFC	Wells Fargo & Co	228,269 (+47.5%)	$18.86M (+53.1%)	0.0%	$66.81	—	—	949746101
—	Novartis AG	482,153 (+5.5%)	$75.53M (+9.3%)	0.2%	$126.43	—	—	007103065
—	Cathay Pacific Airways Ltd	8,348,562 (+62.0%)	$13.82M (+87.3%)	0.0%	$1.33	—	—	006179755
—	Logitech International SA	68,871 (+35400.5%)	$6.456M (+35766.7%)	0.0%	$93.75	—	—	00B18ZRK2
RTX	RTX Corp	108,066 (+47.9%)	$20.5M (+45.4%)	0.1%	$132.10	—	—	75513E101
PTC	PTC Inc	477,028 (+12.2%)	$54.2M (-10.5%)	0.1%	$163.45	—	—	69370C100
—	NIPPON EXPRESS HOLDINGS INC	203,829 (+89692.5%)	$6.323M (+126360.0%)	0.0%	$31.01	—	—	00BKSHP63
—	Kinross Gold Corp	918,154 (+81.4%)	$21.74M (+40.5%)	0.1%	$26.24	—	—	00B03Z841
SPSC	SPS Commerce Inc	109,645 (+7665.2%)	$6.268M (+7834.2%)	0.0%	$58.08	—	—	78463M107
CIEN	Ciena Corp	32,269 (+29.6%)	$15.83M (+63.8%)	0.0%	$206.91	—	—	171779309
—	KONINKLIJKE AHOLD DELHAIZE NV	1,446,508 (+29.4%)	$58.21M (+11.8%)	0.1%	$37.46	—	—	00BD0Q398
PG	Procter & Gamble Co/The	203,302 (+23.8%)	$29.81M (+25.7%)	0.1%	$146.01	—	—	742718109
—	Telstra Group Ltd	7,947,452 (+32.3%)	$27.95M (+26.5%)	0.1%	$3.35	—	—	006087289
FIX	Comfort Systems USA Inc	4,194 (+135.0%)	$8.312M (+237.7%)	0.0%	$1307.77	—	—	199908104
KSS	Kohl's Corp	970,635 (+9.3%)	$17.2M (+50.1%)	0.0%	$18.65	—	—	500255104
AMN	AMN Healthcare Services Inc	349,907 (+14.8%)	$11.33M (+102.7%)	0.0%	$26.55	—	—	001744101
MRP	Millrose Properties Inc	1,333,996 (+8.6%)	$40.09M (+16.6%)	0.1%	$28.16	—	—	601137102
DLR	Digital Realty Trust Inc	350,693 (+10.2%)	$62.98M (+9.8%)	0.2%	$136.61	—	—	253868103
CRGY	Crescent Energy Co	2,110,966 (+8.4%)	$20.73M (-21.2%)	0.1%	$12.23	—	—	44952J104
GIS	General Mills Inc	2,850,446 (+13.3%)	$99.2M (+5.9%)	0.3%	$55.40	—	—	370334104
AXP	American Express Co	40,686 (+47.8%)	$13.76M (+65.3%)	0.0%	$250.98	—	—	025816109
ASGN	Everforth Inc	369,436 (+19.0%)	$6.602M (-45.1%)	0.0%	$61.75	—	—	00191U102
MCHP	Microchip Technology Inc	93,794 (+91.1%)	$8.554M (+169.8%)	0.0%	$76.98	—	—	595017104
MAR	Marriott International Inc/MD	32,358 (+58.9%)	$11.99M (+80.1%)	0.0%	$264.68	—	—	571903202
—	Fresenius Medical Care AG	387,540 (+40.9%)	$17.54M (+43.0%)	0.0%	$46.95	—	—	005129074
SSNC	SS&C Technologies Holdings Inc	1,180,170 (+1.6%)	$73.23M (-6.7%)	0.2%	$81.50	—	—	78467J100
CEG	Constellation Energy Corp	57,605 (+77.1%)	$14.31M (+57.5%)	0.0%	$209.74	—	—	21037T109
MBLY	Mobileye Global Inc	1,433,206 (+13.1%)	$13.87M (+59.4%)	0.0%	$12.16	—	—	60741F104
BA	Boeing Co/The	64,410 (+45.2%)	$13.94M (+57.9%)	0.0%	$198.12	—	—	097023105
DE	Deere & Co	19,062 (+50.2%)	$12.09M (+69.1%)	0.0%	$481.77	—	—	244199105
—	Suntory Beverage & Food Ltd	179,718 (+17502.2%)	$4.971M (+17041.4%)	0.0%	$27.69	—	—	00BBD7Q84
NUTX	Nutex Health Inc	44,614 (+55.6%)	$7.624M (+179.8%)	0.0%	$124.98	—	—	67079U306
—	Takeda Pharmaceutical Co Ltd	2,515,027 (+19.8%)	$79.74M (+6.4%)	0.2%	$30.02	—	—	006870445
BL	BlackLine Inc	174,419 (+6967.2%)	$4.896M (+5280.2%)	0.0%	$28.46	—	—	09239B109
WELL	Welltower Inc	55,242 (+40.1%)	$12.54M (+60.8%)	0.0%	$145.59	—	—	95040Q104
—	CHOW TAI FOOK JEWELLERY	8,806,137 (+62.3%)	$12.24M (+62.6%)	0.0%	$1.23	—	—	00B4R39F7
—	PRADA SpA	2,004,421 (+73.0%)	$10.15M (+86.1%)	0.0%	$5.41	—	—	00B4PFFW4
TMO	Thermo Fisher Scientific Inc	29,281 (+43.6%)	$14.68M (+46.4%)	0.0%	$499.07	—	—	883556102
—	Canon Inc	683,449 (+46.7%)	$17.43M (+36.3%)	0.0%	$27.81	—	—	006172323
COF	Capital One Financial Corp	52,602 (+62.1%)	$10.55M (+78.2%)	0.0%	$177.07	—	—	14040H105
DXC	DXC Technology Co	1,468,763 (+4.8%)	$13M (-26.2%)	0.0%	$21.57	—	—	23355L106
CSX	CSX Corp	251,193 (+40.4%)	$11.94M (+62.5%)	0.0%	$35.76	—	—	126408103
PSFM	Pacer Swan SOS Flex April ETF	507,781 (+25.3%)	$17.7M (+34.7%)	0.0%	$26.01	—	—	69374H477
PSFJ	Pacer Swan SOS Flex July ETF	729,426 (+12.9%)	$25.65M (+21.6%)	0.1%	$26.28	—	—	69374H469
CMI	Cummins Inc	11,571 (+65.7%)	$8.253M (+119.6%)	0.0%	$442.90	—	—	231021106
—	Astellas Pharma Inc	2,876,549 (+34.3%)	$38.48M (+13.2%)	0.1%	$12.62	—	—	006985383
RCL	Royal Caribbean Cruises Ltd	25,180 (+96.8%)	$7.995M (+127.1%)	0.0%	$226.98	—	—	V7780T103
IT	Gartner Inc	314,899 (+10.3%)	$40.82M (-9.7%)	0.1%	$322.08	—	—	366651107
MRNA	Moderna Inc	75,339 (+333.5%)	$5.276M (+497.5%)	0.0%	$68.10	—	—	60770K107
—	Kakao Corp	199,952 (+8021.5%)	$4.459M (+5925.7%)	0.0%	$22.57	—	—	006194037
FCX	Freeport-McMoRan Inc	139,051 (+87.4%)	$8.745M (+100.5%)	0.0%	$50.44	—	—	35671D857
—	Samsung Heavy Industries Co Ltd	1,031,055 (+47.2%)	$15.51M (+38.7%)	0.0%	$16.15	—	—	006772217
WDAY	Workday Inc	1,268,028 (+3.3%)	$155M (-2.6%)	0.4%	$205.03	—	—	98138H101
WBD	Warner Bros Discovery Inc	370,357 (+78.2%)	$9.874M (+73.0%)	0.0%	$19.31	—	—	934423104
MNST	Monster Beverage Corp	116,157 (+20.3%)	$11.16M (+59.5%)	0.0%	$65.88	—	—	61174X109
—	Coles Group Ltd	775,919 (+30.9%)	$13.09M (+45.8%)	0.0%	$14.94	—	—	00BYWR0T5
URI	United Rentals Inc	5,687 (+77.7%)	$6.443M (+176.3%)	0.0%	$802.59	—	—	911363109
—	Yokogawa Electric Corp	118,477 (+31748.7%)	$4.106M (+37227.3%)	0.0%	$34.63	—	—	006986427
MTSI	MACOM Technology Solutions Holdings Inc	17,758 (+47.6%)	$6.755M (+152.7%)	0.0%	$204.53	—	—	55405Y100
—	Tokyo Electron Ltd	12,406 (+57.8%)	$5.887M (+219.3%)	0.0%	$304.80	—	—	006895675
ISRG	Intuitive Surgical Inc	75,934 (+2.2%)	$30.2M (-11.8%)	0.1%	$399.06	—	—	46120E602
UNP	Union Pacific Corp	45,587 (+32.0%)	$12.4M (+48.0%)	0.0%	$229.77	—	—	907818108
ELV	ELEVANCE HEALTH INC	18,723 (+69.6%)	$7.241M (+124.0%)	0.0%	$397.45	—	—	036752103
PWR	Quanta Services Inc	11,281 (+50.0%)	$8.123M (+96.7%)	0.0%	$401.74	—	—	74762E102
AXON	Axon Enterprise Inc	13,724 (+55.7%)	$7.694M (+105.5%)	0.0%	$504.10	—	—	05464C101
DIS	Walt Disney Co/The	129,628 (+46.1%)	$12.48M (+45.9%)	0.0%	$100.86	—	—	254687106
—	NEXTDC Ltd	1,085,307 (+19.4%)	$10.96M (+55.5%)	0.0%	$9.46	—	—	00B5LMKP4
ROST	Ross Stores Inc	46,145 (+68.4%)	$9.822M (+65.4%)	0.0%	$160.09	—	—	778296103
APOG	Apogee Enterprises Inc	84,224 (+112198.7%)	$3.852M (+128300.0%)	0.0%	$45.73	—	—	037598109
—	Asahi Group Holdings Ltd	1,117,325 (+63.4%)	$10.64M (+55.8%)	0.0%	$10.18	—	—	006054409
SANM	Sanmina Corp	14,949 (+29211.8%)	$3.783M (+53942.9%)	0.0%	$252.65	—	—	801056102
HRMY	Harmony Biosciences Holdings Inc	348,239 (+9.3%)	$12.68M (+42.1%)	0.0%	$31.60	—	—	413197104
TT	Trane Technologies PLC	43,530 (+2.2%)	$21.38M (+20.4%)	0.1%	$347.00	—	—	G8994E103
HUM	Humana Inc	13,242 (+39.4%)	$5.26M (+219.4%)	0.0%	$332.98	—	—	444859102
ODFL	Old Dominion Freight Line Inc	31,597 (+89.8%)	$6.844M (+110.4%)	0.0%	$194.58	—	—	679580100
—	CK Infrastructure Holdings Ltd	2,230,359 (+32.6%)	$16.98M (+26.6%)	0.0%	$6.35	—	—	00BYVS6J1
HWM	Howmet Aerospace Inc	30,799 (+48.9%)	$8.281M (+73.7%)	0.0%	$142.01	—	—	443201108
AMT	AMERICAN TOWER CORP	356,654 (+12.3%)	$58.34M (+6.4%)	0.1%	$202.71	—	—	03027X100
—	Tencent Holdings Ltd	123,763 (+131.5%)	$6.782M (+105.6%)	0.0%	$59.21	—	—	00BMMV2K8
BLK	Blackrock Inc	10,802 (+49.6%)	$10.39M (+49.6%)	0.0%	$972.76	—	—	09290D101
PGR	Progressive Corp/The	50,094 (+31.8%)	$10.94M (+45.3%)	0.0%	$193.01	—	—	743315103
—	Jardine Matheson Holdings Ltd	212,927 (+56.3%)	$13.1M (+35.1%)	0.0%	$48.18	—	—	006472119
PH	Parker-Hannifin Corp	10,757 (+35.2%)	$10.52M (+47.7%)	0.0%	$602.00	—	—	701094104
SMCI	Super Micro Computer Inc	194,803 (+91.7%)	$5.714M (+146.9%)	0.0%	$34.20	—	—	86800U302
SCHW	Charles Schwab Corp/The	121,987 (+45.9%)	$11.26M (+43.2%)	0.0%	$79.91	—	—	808513105
RMD	ResMed Inc	565,871 (+11.7%)	$110M (-3.0%)	0.3%	$245.28	—	—	761152107
—	CGI Inc	186,389 (+57.3%)	$12.05M (+39.2%)	0.0%	$81.35	—	—	00BJ2L575
—	Siemens AG	20,790 (+45.6%)	$6.679M (+96.8%)	0.0%	$272.76	—	—	005727973
CVNA	Carvana Co	84,107 (+1056.9%)	$5.536M (+142.2%)	0.0%	$92.05	—	—	146869102
SHOP	Shopify Inc	71,450 (+72.6%)	$8.158M (+66.1%)	0.0%	$103.48	—	—	82509L107
EMR	Emerson Electric Co	51,877 (+61.1%)	$7.426M (+76.0%)	0.0%	$127.61	—	—	291011104
PNC	PNC Financial Services Group Inc/The	30,096 (+48.7%)	$7.41M (+76.0%)	0.0%	$186.56	—	—	693475105
—	Carrefour SA	1,163,510 (+16.2%)	$21.6M (+17.3%)	0.1%	$15.28	—	—	005641567
VST	Vistra Corp	35,692 (+116.2%)	$5.662M (+128.2%)	0.0%	$128.75	—	—	92840M102
—	Budweiser Brewing Co APAC Ltd	16,007,472 (+57.5%)	$12.45M (+33.4%)	0.0%	$0.95	—	—	00BKDXJH5
—	JB Hi-Fi Ltd	109,149 (+83.6%)	$6.082M (+104.7%)	0.0%	$59.52	—	—	006702623
LUV	Southwest Airlines Co	78,280 (+206.6%)	$4.025M (+319.7%)	0.0%	$44.62	—	—	844741108
—	HMM Co Ltd	704,802 (+66.7%)	$8.466M (+56.7%)	0.0%	$12.70	—	—	006405869
TTWO	Take-Two Interactive Software Inc	24,437 (+58.2%)	$6.109M (+100.2%)	0.0%	$199.53	—	—	874054109
PRGS	Progress Software Corp	288,615 (+11.3%)	$9.692M (+45.7%)	0.0%	$40.22	—	—	743312100
—	Zalando SE	190,198 (+82.3%)	$5.513M (+122.4%)	0.0%	$29.17	—	—	00BQV0SV7
NCLH	Norwegian Cruise Line Holdings Ltd	165,269 (+541.0%)	$3.489M (+623.9%)	0.0%	$20.81	—	—	G66721104
DHR	Danaher Corp	50,016 (+44.9%)	$9.527M (+45.6%)	0.0%	$205.19	—	—	235851102
USB	US Bancorp	116,012 (+49.0%)	$7.007M (+73.1%)	0.0%	$48.10	—	—	902973304
KEYS	Keysight Technologies Inc	16,484 (+62.6%)	$5.771M (+101.6%)	0.0%	$228.61	—	—	49338L103
CARR	Carrier Global Corp	152,940 (+3.6%)	$11.22M (+34.9%)	0.0%	$59.47	—	—	14448C104
PTNQ	Pacer Funds Trust - Pacer Trendpilot 100 ETF	145,423 (+6.1%)	$12.89M (+29.0%)	0.0%	$60.47	—	—	69374H303
TECH	Bio-Techne Corp	48,201 (+388.7%)	$3.405M (+561.2%)	0.0%	$68.21	—	—	09073M104
—	Murata Manufacturing Co Ltd	49,401 (+59.7%)	$3.462M (+420.6%)	0.0%	$37.42	—	—	006610403
AEP	American Electric Power Co Inc	72,303 (+33.6%)	$9.892M (+39.4%)	0.0%	$102.18	—	—	025537101
ROP	Roper Technologies Inc	469,454 (+2.8%)	$159M (-1.7%)	0.4%	$390.79	—	—	776696106
ORLY	O'Reilly Automotive Inc	112,786 (+36.9%)	$10.39M (+36.6%)	0.0%	$90.31	—	—	67103H107
XYZ	Block Inc	70,447 (+64.2%)	$5.354M (+107.4%)	0.0%	$75.30	—	—	852234103
—	MediaTek Inc	24,868 (+108.6%)	$3.314M (+496.0%)	0.0%	$91.17	—	—	006372480
NRG	NRG Energy Inc	29,495 (+177.8%)	$4.308M (+177.8%)	0.0%	$129.25	—	—	629377508
GNRC	Generac Holdings Inc	11,866 (+214.6%)	$3.474M (+371.4%)	0.0%	$240.76	—	—	368736104
FAST	Fastenal Co	165,823 (+47.1%)	$7.964M (+52.3%)	0.0%	$40.00	—	—	311900104
SPGI	S&P Global Inc	23,180 (+46.7%)	$9.44M (+40.5%)	0.0%	$416.87	—	—	78409V104
SPG	Simon Property Group Inc	25,557 (+57.1%)	$5.716M (+88.4%)	0.0%	$166.87	—	—	828806109
CNC	Centene Corp	60,026 (+66.3%)	$3.853M (+226.0%)	0.0%	$56.71	—	—	15135B101
PLD	Prologis Inc	191,363 (+8.7%)	$25.92M (+11.5%)	0.1%	$101.39	—	—	74340W103
CRL	Charles River Laboratories International Inc	13,557 (+452.4%)	$3.075M (+627.0%)	0.0%	$213.36	—	—	159864107
—	SoftBank Group Corp	114,642 (+64.6%)	$4.204M (+169.5%)	0.0%	$34.56	—	—	006770620
SWK	Stanley Black & Decker Inc	34,266 (+313.3%)	$3.225M (+447.5%)	0.0%	$87.82	—	—	854502101
LMT	Lockheed Martin Corp	19,369 (+61.0%)	$9.868M (+35.7%)	0.0%	$464.15	—	—	539830109
—	MMG Ltd	10,025,922 (+47.0%)	$8.872M (+41.2%)	0.0%	$1.04	—	—	006728793
—	Sonic Healthcare Ltd	478,854 (+56.3%)	$6.899M (+59.6%)	0.0%	$17.08	—	—	006821120
—	Trend Micro Inc/Japan	84,606 (+381.7%)	$3.113M (+438.6%)	0.0%	$38.59	—	—	006125286
SMTC	Semtech Corp	21,108 (+83.1%)	$3.416M (+285.6%)	0.0%	$104.72	—	—	816850101
—	Infineon Technologies AG	39,210 (+50.1%)	$3.659M (+218.7%)	0.0%	$59.19	—	—	005889505
WMB	Williams Cos Inc/The	197,856 (+18.0%)	$14.71M (+20.6%)	0.0%	$38.91	—	—	969457100
—	Roche Holding AG	15,808 (+55.5%)	$6.511M (+62.7%)	0.0%	$400.11	—	—	00BTMJD19
BUL	PACER US CASH COWS GROWTH ETF	325,768 (+5.4%)	$19.21M (+15.0%)	0.0%	$37.10	—	—	69374H667
PTLC	Pacer Trendpilot US Large Cap ETF	217,407 (+12.1%)	$12.67M (+24.5%)	0.0%	$41.99	—	—	69374H105
BK	Bank of New York Mellon Corp/The	51,311 (+23.3%)	$7.42M (+50.4%)	0.0%	$71.24	—	—	064058100
EA	Electronic Arts Inc	36,732 (+48.3%)	$7.532M (+49.1%)	0.0%	$161.36	—	—	285512109
—	Eiffage SA	148,216 (+15.8%)	$21.86M (+12.7%)	0.1%	$120.95	—	—	00B13X013
—	Motor Oil Hellas Corinth Refineries SA	55,592 (+19270.0%)	$2.438M (+18653.8%)	0.0%	$43.76	—	—	005996234
IBKR	Interactive Brokers Group Inc	45,016 (+102.1%)	$3.918M (+162.2%)	0.0%	$65.57	—	—	45841N107
—	Komatsu Ltd	584,367 (+9.7%)	$22.58M (+11.9%)	0.1%	$29.66	—	—	006496584
TDG	TransDigm Group Inc	4,341 (+48.3%)	$5.782M (+70.4%)	0.0%	$1139.21	—	—	893641100
—	Open Text Corp	287,747 (+60.8%)	$6.369M (+59.7%)	0.0%	$28.13	—	—	002260824
ROK	Rockwell Automation Inc	10,233 (+36.6%)	$5.066M (+88.4%)	0.0%	$342.69	—	—	773903109
OKLO	Oklo Inc	76,232 (+134.0%)	$3.989M (+147.0%)	0.0%	$75.48	—	—	02156V109
—	Power Assets Holdings Ltd	2,053,649 (+27.1%)	$14.95M (+18.8%)	0.0%	$6.27	—	—	006435327
CRH	CRH PLC	56,159 (+61.3%)	$6.009M (+64.2%)	0.0%	$114.52	—	—	G25508105
ASPI	ASP Isotopes Inc	734,960 (+45.8%)	$4.571M (+105.3%)	0.0%	$7.20	—	—	00218A105
JCI	Johnson Controls International plc	121,324 (+3.1%)	$17.73M (+15.1%)	0.0%	$87.02	—	—	G51502105
—	Telefonaktiebolaget LM Ericsson	2,283,821 (+10.8%)	$25.47M (+10.0%)	0.1%	$7.67	—	—	005959378
EL	Estee Lauder Cos Inc/The	40,526 (+227.5%)	$3.2M (+260.4%)	0.0%	$86.51	—	—	518439104
CB	Chubb Ltd	27,134 (+27.5%)	$9.246M (+33.3%)	0.0%	$266.92	—	—	H1467J104
—	L'Oreal SA	10,998 (+75.7%)	$4.821M (+90.7%)	0.0%	$447.41	—	—	004057808
—	ORANGE S.A.	2,154,983 (+14.8%)	$40.64M (+6.0%)	0.1%	$12.79	—	—	005176177
HLT	Hilton Worldwide Holdings Inc	17,659 (+51.1%)	$5.836M (+64.2%)	0.0%	$231.88	—	—	43300A203
BKR	Baker Hughes Co	131,958 (+59.3%)	$7.324M (+44.8%)	0.0%	$47.72	—	—	05722G100
HLF	Herbalife Ltd	893,778 (+38.6%)	$11.75M (+23.8%)	0.0%	$15.69	—	—	G4412G101
—	Bandai Namco Holdings Inc	337,670 (+46.7%)	$7.858M (+40.1%)	0.0%	$25.37	—	—	00B0JDQD4
—	AIRBUS GROUP SE	21,005 (+60.3%)	$4.669M (+91.7%)	0.0%	$181.30	—	—	004012250
TPC	Tutor Perini Corp	333,836 (+1.1%)	$27.7M (+8.7%)	0.1%	$25.90	—	—	901109108
CTAS	Cintas Corp	52,750 (+31.8%)	$8.972M (+32.5%)	0.0%	$183.15	—	—	172908105
—	Safran SA	11,646 (+56.8%)	$4.591M (+91.5%)	0.0%	$289.32	—	—	00B058TZ6
MELI	MercadoLibre Inc	3,102 (+74.5%)	$5.265M (+71.3%)	0.0%	$1631.79	—	—	58733R102
—	Eva Airways Corp	2,202,092 (+150.3%)	$3.104M (+232.3%)	0.0%	$1.28	—	—	006186023
SATS	EchoStar Corp	28,971 (+330.5%)	$2.941M (+273.2%)	0.0%	$89.45	—	—	278768106
EXR	Extra Space Storage Inc	133,253 (+1.5%)	$19.36M (+12.5%)	0.0%	$146.69	—	—	30225T102
SMR	NuScale Power Corp	391,420 (+138.3%)	$3.926M (+120.6%)	0.0%	$15.91	—	—	67079K100
—	Bunzl PLC	247,713 (+13.7%)	$8.642M (+32.9%)	0.0%	$31.21	—	—	00B0744B3
UPBD	Upbound Group Inc	450,923 (+9.2%)	$9.569M (+28.4%)	0.0%	$20.00	—	—	76009N100
ZBRA	Zebra Technologies Corp	11,956 (+140.5%)	$3.148M (+203.0%)	0.0%	$295.68	—	—	989207105
BLDR	Builders FirstSource Inc	31,847 (+247.6%)	$2.85M (+278.0%)	0.0%	$101.76	—	—	12008R107
HZO	MarineMax Inc	167,777 (+12.1%)	$6.144M (+51.7%)	0.0%	$29.17	—	—	567908108
SHW	Sherwin-Williams Co/The	17,177 (+43.5%)	$5.914M (+54.1%)	0.0%	$299.95	—	—	824348106
BLKB	Blackbaud Inc	313,283 (+67.0%)	$9.279M (+28.1%)	0.0%	$44.04	—	—	09227Q100
DEA	Easterly Government Properties Inc	378,675 (+9.2%)	$9.44M (+27.0%)	0.0%	$21.50	—	—	27616P301
KDP	Keurig Dr Pepper Inc	181,149 (+21.3%)	$5.929M (+50.8%)	0.0%	$32.59	—	—	49271V100
GWW	WW Grainger Inc	3,708 (+32.1%)	$5.044M (+64.7%)	0.0%	$1006.66	—	—	384802104
—	Unicharm Corp	1,020,198 (+51.4%)	$5.921M (+49.9%)	0.0%	$5.87	—	—	006911485
ALGN	Align Technology Inc	16,788 (+228.7%)	$2.831M (+223.2%)	0.0%	$165.82	—	—	016255101
MDLZ	Mondelez International Inc	170,914 (+23.9%)	$9.886M (+24.3%)	0.0%	$60.90	—	—	609207105
CI	Cigna Group/The	19,706 (+49.5%)	$5.433M (+54.6%)	0.0%	$291.30	—	—	125523100
MMM	3M Co	44,499 (+22.0%)	$7.205M (+36.0%)	0.0%	$117.39	—	—	88579Y101
—	Swire Pacific Ltd	1,178,467 (+23.6%)	$12.28M (+18.3%)	0.0%	$8.71	—	—	006867748
TRV	Travelers Cos Inc/The	17,989 (+29.5%)	$5.939M (+46.6%)	0.0%	$259.34	—	—	89417E109
SAM	Boston Beer Co Inc/The	38,203 (+1.8%)	$6.763M (-21.8%)	0.0%	$229.24	—	—	100557107
COIN	Coinbase Global Inc	33,312 (+94.7%)	$4.87M (+63.0%)	0.0%	$205.25	—	—	19260Q107
—	Evolution AB	145,823 (+10.4%)	$10M (+22.5%)	0.0%	$74.84	—	—	00BJXSCH4
GM	General Motors Co	69,348 (+46.8%)	$5.345M (+51.8%)	0.0%	$58.33	—	—	37045V100
NUE	Nucor Corp	17,482 (+42.5%)	$3.894M (+87.7%)	0.0%	$158.29	—	—	670346105
TFC	TRUIST FINANCIAL CORP	93,929 (+48.4%)	$4.68M (+60.9%)	0.0%	$41.11	—	—	89832Q109
—	Wartsila OYJ Abp	292,662 (+14.2%)	$11.16M (+18.8%)	0.0%	$35.77	—	—	004525189
ALL	Allstate Corp/The	22,236 (+30.6%)	$5.291M (+49.9%)	0.0%	$191.77	—	—	020002101
STT	State Street Corp	20,773 (+48.8%)	$3.523M (+99.5%)	0.0%	$116.09	—	—	857477103
LEU	Centrus Energy Corp	20,196 (+114.2%)	$3.39M (+107.1%)	0.0%	$230.47	—	—	15643U104
MCO	Moody's Corp	13,681 (+34.1%)	$6.196M (+39.2%)	0.0%	$411.74	—	—	615369105
TJX	TJX Cos Inc/The	93,007 (+20.2%)	$14.09M (+14.0%)	0.0%	$113.58	—	—	872540109
PTBD	Pacer Trendpilot US Bond ETF	651,535 (+14.9%)	$12.49M (+16.0%)	0.0%	$23.84	—	—	69374H642
—	Samsung Electro-Mechanics Co Ltd	1,352 (+94.8%)	$1.906M (+930.3%)	0.0%	$805.46	—	—	006771689
FITB	Fifth Third Bancorp	67,408 (+49.4%)	$3.8M (+81.3%)	0.0%	$42.35	—	—	316773100
—	MTN Group Ltd	331,563 (+30.9%)	$4.612M (+57.7%)	0.0%	$11.33	—	—	006563206
CARS	Cars.com Inc	481,293 (+9.2%)	$5.265M (+47.1%)	0.0%	$16.71	—	—	14575E105
—	Jardine Cycle & Carriage Ltd	379,659 (+64.1%)	$7.9M (+26.8%)	0.0%	$21.38	—	—	006242260
CHRW	CH Robinson Worldwide Inc	15,612 (+101.9%)	$2.94M (+129.0%)	0.0%	$144.38	—	—	12541W209
DOCN	DigitalOcean Holdings Inc	21,095 (+8.8%)	$3.313M (+99.2%)	0.0%	$52.68	—	—	25402D102
SYK	Stryker Corp	25,733 (+30.4%)	$8.102M (+24.9%)	0.0%	$316.02	—	—	863667101
—	Toyota Motor Corp	320,431 (+69.8%)	$5.37M (+42.8%)	0.0%	$17.60	—	—	006900643
SYF	Synchrony Financial	37,439 (+105.0%)	$2.847M (+129.2%)	0.0%	$63.64	—	—	87165B103
WST	West Pharmaceutical Services Inc	8,493 (+44.4%)	$3.049M (+106.7%)	0.0%	$294.38	—	—	955306105
EBAY	eBay Inc	41,039 (+23.5%)	$4.586M (+51.7%)	0.0%	$90.69	—	—	278642103
TRGP	Targa Resources Corp	33,737 (+13.0%)	$9.046M (+20.9%)	0.0%	$107.30	—	—	87612G101
COLL	Collegium Pharmaceutical Inc	277,282 (+8.2%)	$10.04M (+18.4%)	0.0%	$29.31	—	—	19459J104
NNE	NANO Nuclear Energy Inc	172,444 (+69.1%)	$3.645M (+74.6%)	0.0%	$30.13	—	—	63010H108
IR	Ingersoll Rand Inc	39,511 (+87.4%)	$3.24M (+91.8%)	0.0%	$73.42	—	—	45687V106
ARES	Ares Management Corp	29,473 (+85.5%)	$3.281M (+89.2%)	0.0%	$134.84	—	—	03990B101
PTIN	Pacer Trendpilot International ETF	340,596 (+1.0%)	$12.49M (+13.9%)	0.0%	$28.66	—	—	69374H683
MET	MetLife Inc	40,906 (+48.4%)	$3.461M (+77.5%)	0.0%	$76.19	—	—	59156R108
RPD	Rapid7 Inc	504,235 (+7.3%)	$4.084M (+57.7%)	0.0%	$20.30	—	—	753422104
DOCU	Docusign Inc	1,131,954 (+3.7%)	$50.28M (-2.9%)	0.1%	$73.66	—	—	256163106
—	Vodafone Group PLC	40,558,509 (+10.5%)	$53.58M (-2.7%)	0.1%	$1.13	—	—	00BH4HKS3
XEL	Xcel Energy Inc	81,498 (+27.8%)	$6.544M (+29.2%)	0.0%	$67.81	—	—	98389B100
COWZ	Pacer US Cash Cows 100 ETF	307,692 (+9.0%)	$19.14M (+8.4%)	0.0%	$49.25	—	—	69374H881
—	Autotrader Group PLC	523,326 (+61.0%)	$3.465M (+71.5%)	0.0%	$7.34	—	—	00BVYVFW2
—	SAP SE	33,053 (+53.5%)	$5.061M (+38.5%)	0.0%	$229.86	—	—	004846288
ALB	Albemarle Corp	19,962 (+177.1%)	$2.695M (+108.4%)	0.0%	$123.70	—	—	012653101
PSX	Phillips 66	30,008 (+48.8%)	$5.073M (+38.0%)	0.0%	$129.46	—	—	718546104
PSKY	Paramount Skydance Corp	155,159 (+899.0%)	$1.53M (+992.9%)	0.0%	$10.33	—	—	69932A204
Q	Qnity Electronics Inc	16,662 (+41.9%)	$2.721M (+101.0%)	0.0%	$108.07	—	—	74743L100
BAX	Baxter International Inc	96,556 (+131.5%)	$2.059M (+193.7%)	0.0%	$27.07	—	—	071813109
—	Delta Electronics Inc	54,281 (+18.8%)	$3.323M (+68.5%)	0.0%	$36.56	—	—	006260734
SRE	Sempra	48,722 (+49.2%)	$4.517M (+42.3%)	0.0%	$78.29	—	—	816851109
—	Hon Hai Precision Industry Co Ltd	243,374 (+145.2%)	$1.918M (+229.6%)	0.0%	$7.10	—	—	006438564
FER	Ferrovial NV	42,169 (+73.6%)	$2.893M (+83.1%)	0.0%	$65.77	—	—	N3168P101
SO	Southern Co/The	82,828 (+20.8%)	$7.927M (+19.8%)	0.0%	$77.25	—	—	842587107
AES	AES Corp/The	123,508 (+247.0%)	$1.811M (+260.8%)	0.0%	$14.92	—	—	00130H105
NSC	Norfolk Southern Corp	17,184 (+19.8%)	$5.406M (+31.4%)	0.0%	$238.39	—	—	655844108
—	Panasonic Holdings Corp	70,165 (+75.0%)	$1.943M (+197.5%)	0.0%	$18.88	—	—	006572707
—	Rolls-Royce Holdings PLC	270,599 (+3.4%)	$5.188M (+32.7%)	0.0%	$13.62	—	—	00B63H849
—	Adnoc Gas PLC	4,777,370 (+29.9%)	$4.475M (+39.7%)	0.0%	$0.94	—	—	00BPJLW35
CABO	Cable One Inc	40,011 (+7.5%)	$2.125M (-37.4%)	0.0%	$92.30	—	—	12685J105
—	Ford Otomotiv Sanayi AS	1,791,359 (+105.3%)	$3.247M (+63.6%)	0.0%	$1.99	—	—	00B03MSR5
—	Dubai Electricity & Water Authority PJSC	6,003,745 (+33.9%)	$4.544M (+38.4%)	0.0%	$0.75	—	—	00BJLTVJ4
—	Hitachi Construction Machinery Co Ltd	188,598 (+29.1%)	$6.094M (+25.6%)	0.0%	$30.37	—	—	006429405
RL	Ralph Lauren Corp	5,350 (+102.7%)	$2.148M (+136.6%)	0.0%	$296.82	—	—	751212101
HL	Hecla Mining Co	221,184 (+89.1%)	$3.413M (+56.6%)	0.0%	$16.78	—	—	422704106
ENSG	Ensign Group Inc/The	16,222 (+136.9%)	$2.6M (+88.4%)	0.0%	$159.87	—	—	29358P101
CCEP	Coca-Cola Europacific Partners PLC	27,736 (+61.5%)	$2.776M (+78.2%)	0.0%	$80.18	—	—	G25839104
FDX	FedEx Corp	16,668 (+48.0%)	$5.219M (+30.1%)	0.0%	$247.88	—	—	31428X106
DOCS	Doximity Inc	963,300 (+6.0%)	$19.98M (-5.7%)	0.1%	$43.07	—	—	26622P107
—	Hitachi Ltd	111,907 (+67.6%)	$3.077M (+63.8%)	0.0%	$29.48	—	—	006429104
—	Renesas Electronics Corp	56,099 (+60.6%)	$1.659M (+250.0%)	0.0%	$20.49	—	—	006635677
AKAM	Akamai Technologies Inc	35,650 (+35.0%)	$4.214M (+38.9%)	0.0%	$95.76	—	—	00971T101
IVZ	Invesco Ltd	65,129 (+193.5%)	$1.719M (+218.9%)	0.0%	$22.29	—	—	G491BT108
—	Shimizu Corp	424,410 (+35.4%)	$6.655M (+21.6%)	0.0%	$16.70	—	—	006804400
—	Industrias Penoles SAB de CV	88,147 (+46.8%)	$3.847M (+43.7%)	0.0%	$30.63	—	—	002448200
MSCI	MSCI Inc	5,795 (+50.2%)	$3.245M (+56.0%)	0.0%	$551.73	—	—	55354G100
GEHC	GE HealthCare Technologies Inc	60,654 (+58.9%)	$3.882M (+42.8%)	0.0%	$69.93	—	—	36266G107
BKE	Buckle Inc/The	176,599 (+3.2%)	$7.452M (-13.5%)	0.0%	$32.58	—	—	118440106
FIVE	Five Below Inc	17,127 (+102.6%)	$3.079M (+59.4%)	0.0%	$162.90	—	—	33829M101
SBAC	SBA Communications Corp	96,099 (+4.6%)	$16.96M (+7.2%)	0.0%	$249.05	—	—	78410G104
UNIT	Uniti Group Inc	371,563 (+11.3%)	$4.262M (+36.1%)	0.0%	$7.60	—	—	912932100
PFGC	Performance Food Group Co	24,313 (+30.3%)	$2.718M (+70.1%)	0.0%	$102.82	—	—	71377A103
NTRS	Northern Trust Corp	13,902 (+49.2%)	$2.417M (+85.9%)	0.0%	$116.92	—	—	665859104
CBRE	CBRE Group Inc	22,892 (+57.6%)	$3.083M (+56.7%)	0.0%	$112.83	—	—	12504L109
WAB	Westinghouse Air Brake Technologies Corp	12,860 (+36.6%)	$3.467M (+47.3%)	0.0%	$213.25	—	—	929740108
—	Eregli Demir ve Celik Fabrikalari TAS	3,357,601 (+18.2%)	$2.914M (+61.5%)	0.0%	$0.62	—	—	00B03MS97
YUM	Yum! Brands Inc	21,243 (+44.4%)	$3.396M (+48.4%)	0.0%	$132.81	—	—	988498101
MTB	M&T Bank Corp	11,229 (+48.0%)	$2.673M (+70.5%)	0.0%	$188.09	—	—	55261F104
—	STMicroelectronics NV	18,640 (+129.5%)	$1.374M (+410.8%)	0.0%	$58.24	—	—	005962332
PRU	Prudential Financial Inc	26,040 (+49.0%)	$2.81M (+64.6%)	0.0%	$103.14	—	—	744320102
HBAN	Huntington Bancshares Inc/OH	151,773 (+49.0%)	$2.691M (+68.8%)	0.0%	$15.95	—	—	446150104
ARE	Alexandria Real Estate Equities Inc	32,039 (+148.0%)	$1.693M (+182.2%)	0.0%	$70.12	—	—	015271109
APTV	Aptiv PLC	30,361 (+163.7%)	$1.864M (+133.0%)	0.0%	$64.36	—	—	G3265R107
VMC	Vulcan Materials Co	10,143 (+42.4%)	$2.992M (+54.2%)	0.0%	$240.81	—	—	929160109
SW	Smurfit Westrock PLC	59,679 (+38.7%)	$2.761M (+61.0%)	0.0%	$45.37	—	—	G8267P108
CRMD	CorMedix Inc	633,978 (+9.2%)	$4.977M (+26.3%)	0.0%	$9.14	—	—	21900C308
GRMN	Garmin Ltd	13,448 (+44.3%)	$3.194M (+47.7%)	0.0%	$165.42	—	—	H2906T109
—	Shin-Etsu Chemical Co Ltd	52,671 (+66.8%)	$2.27M (+82.3%)	0.0%	$41.24	—	—	006804585
BSY	Bentley Systems Inc	356,374 (+7.3%)	$10.65M (-8.7%)	0.0%	$48.74	—	—	08265T208
—	Mitsubishi Electric Corp	56,358 (+71.1%)	$2.037M (+96.8%)	0.0%	$27.09	—	—	006597045
LYV	Live Nation Entertainment Inc	12,008 (+52.0%)	$2.199M (+82.5%)	0.0%	$156.68	—	—	538034109
DUK	Duke Energy Corp	58,092 (+19.5%)	$7.353M (+15.6%)	0.0%	$103.13	—	—	26441C204
CFG	Citizens Financial Group Inc	32,370 (+51.6%)	$2.268M (+77.2%)	0.0%	$52.12	—	—	174610105
RVTY	Revvity Inc	17,072 (+62.2%)	$1.899M (+106.0%)	0.0%	$111.57	—	—	714046109
—	Shionogi & Co Ltd	535,780 (+15.2%)	$9.19M (-9.6%)	0.0%	$21.90	—	—	006804682
ARW	Arrow Electronics Inc	8,546 (+43.8%)	$1.824M (+114.1%)	0.0%	$153.55	—	—	042735100
—	Disco Corp	3,337 (+84.9%)	$1.668M (+139.7%)	0.0%	$395.80	—	—	006270948
AMP	Ameriprise Financial Inc	8,067 (+31.1%)	$3.701M (+35.4%)	0.0%	$430.97	—	—	03076C106
STLD	Steel Dynamics Inc	10,197 (+33.6%)	$2.34M (+70.3%)	0.0%	$145.14	—	—	858119100
WAT	Waters Corp	7,431 (+20.8%)	$2.787M (+52.1%)	0.0%	$335.34	—	—	941848103
AIG	American International Group Inc	39,923 (+48.6%)	$2.975M (+47.1%)	0.0%	$73.87	—	—	026874784
—	Emirates Telecommunications Group Co PJSC	837,956 (+23.5%)	$4.381M (+27.2%)	0.0%	$5.05	—	—	006322173
AAL	American Airlines Group Inc	98,190 (+26.1%)	$1.774M (+112.2%)	0.0%	$13.50	—	—	02376R102
—	International Games System Co Ltd	39,981 (+1546.7%)	$990K (+1636.8%)	0.0%	$24.90	—	—	006744807
EXC	Exelon Corp	136,274 (+23.2%)	$6.353M (+17.2%)	0.0%	$40.41	—	—	30161N101
ECL	Ecolab Inc	18,989 (+15.7%)	$5.291M (+21.2%)	0.0%	$223.47	—	—	278865100
PODD	Insulet Corp	10,925 (+210.6%)	$1.663M (+125.3%)	0.0%	$190.92	—	—	45784P101
ALNY	Alnylam Pharmaceuticals Inc	7,982 (+78.2%)	$2.403M (+62.1%)	0.0%	$380.44	—	—	02043Q107
—	Sumitomo Electric Industries Ltd	89,396 (+584.3%)	$1.609M (+133.2%)	0.0%	$19.76	—	—	006858708
IP	International Paper Co	65,995 (+47.5%)	$2.514M (+57.4%)	0.0%	$38.90	—	—	460146103
—	PTT Oil & Retail Business PCL	4,886,078 (+109.9%)	$1.839M (+98.8%)	0.0%	$0.38	—	—	00BN73M06
WM	Waste Management Inc	27,981 (+20.8%)	$6.236M (+17.1%)	0.0%	$189.83	—	—	94106L109
—	Telkom Indonesia Persero Tbk PT	27,848,164 (+82.5%)	$3.66M (+33.2%)	0.0%	$0.16	—	—	00BD4T6W7
—	Astra International Tbk PT	15,127,854 (+90.2%)	$3.824M (+30.7%)	0.0%	$0.28	—	—	00B800MQ5
AON	Aon PLC	15,987 (+17.1%)	$5.303M (+20.4%)	0.0%	$330.53	—	—	G0403H108
PYPL	PayPal Holdings Inc	134,150 (+23.9%)	$5.793M (+18.3%)	0.0%	$69.25	—	—	70450Y103
—	Bayer AG	26,561 (+111.2%)	$1.469M (+156.8%)	0.0%	$43.23	—	—	005069211
TEL	TE Connectivity PLC	59,463 (+12.0%)	$11.99M (+8.1%)	0.0%	$179.01	—	—	G87052109
BF/B	Brown-Forman Corp	47,270 (+230.6%)	$1.26M (+233.3%)	0.0%	$30.73	—	—	115637209
D	Dominion Energy Inc	64,312 (+13.1%)	$4.392M (+25.0%)	0.0%	$56.40	—	—	25746U109
TDY	Teledyne Technologies Inc	3,675 (+41.1%)	$2.451M (+55.5%)	0.0%	$548.77	—	—	879360105
—	NTT Inc	1,964,863 (+121.2%)	$1.752M (+99.1%)	0.0%	$0.97	—	—	006641373
MANH	Manhattan Associates Inc	89,357 (+2.8%)	$12.44M (+7.5%)	0.0%	$211.77	—	—	562750109
—	Vodacom Group Ltd	406,459 (+19.5%)	$3.766M (+29.8%)	0.0%	$7.63	—	—	00B65B4D0
TROW	T Rowe Price Group Inc	18,401 (+34.4%)	$2.092M (+69.5%)	0.0%	$101.17	—	—	74144T108
—	TDK Corp	56,682 (+76.6%)	$1.245M (+212.8%)	0.0%	$16.45	—	—	006869302
—	Daikin Industries Ltd	13,464 (+31.2%)	$2.044M (+69.3%)	0.0%	$136.57	—	—	006250724
—	Ooredoo QPSC	760,403 (+34.3%)	$2.767M (+43.3%)	0.0%	$3.57	—	—	006158174
PCG	PG&E Corp	164,040 (+49.3%)	$2.759M (+42.9%)	0.0%	$16.75	—	—	69331C108
—	Kawasaki Kisen Kaisha Ltd	976,969 (+3.1%)	$14.93M (-5.2%)	0.0%	$18.91	—	—	006484686
APO	Apollo Global Management Inc	40,350 (+13.6%)	$4.774M (+20.6%)	0.0%	$142.02	—	—	03769M106
POWI	Power Integrations Inc	12,100 (+210.6%)	$1.013M (+409.0%)	0.0%	$71.66	—	—	739276103
RF	Regions Financial Corp	64,657 (+48.1%)	$1.953M (+71.3%)	0.0%	$24.43	—	—	7591EP100
—	FANUC Corp	31,124 (+72.2%)	$1.408M (+133.1%)	0.0%	$36.97	—	—	006356934
—	Great Wall Motor Co Ltd	3,223,468 (+79.6%)	$3.621M (+28.2%)	0.0%	$1.54	—	—	006718255
MOS	Mosaic Co/The	62,142 (+202.4%)	$1.317M (+151.3%)	0.0%	$25.15	—	—	61945C103
—	BYD Electronic International Co Ltd	1,169,607 (+76.8%)	$3.12M (+34.0%)	0.0%	$3.50	—	—	00B29SHS5
NDAQ	Nasdaq Inc	34,212 (+52.3%)	$2.697M (+41.5%)	0.0%	$69.30	—	—	631103108
ITW	Illinois Tool Works Inc	24,630 (+9.1%)	$6.662M (+13.3%)	0.0%	$233.79	—	—	452308109
ACGL	Arch Capital Group Ltd	30,109 (+34.6%)	$2.922M (+36.0%)	0.0%	$88.68	—	—	G0450A105
TTD	Trade Desk Inc/The	508,694 (+36.9%)	$9.197M (+9.1%)	0.0%	$47.83	—	—	88339J105
—	Far EasTone Telecommunications Co Ltd	647,320 (+35.5%)	$2.134M (+55.4%)	0.0%	$3.05	—	—	006421854
BX	Blackstone Inc	62,137 (+9.0%)	$7.312M (+11.5%)	0.0%	$118.62	—	—	09260D107
RGA	Reinsurance Group of America Inc	11,015 (+41.2%)	$2.342M (+47.0%)	0.0%	$195.07	—	—	759351604
NLY	Annaly Capital Management Inc	132,401 (+26.6%)	$2.96M (+33.8%)	0.0%	$20.83	—	—	035710839
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	466,710 (+6.0%)	$19.43M (+4.0%)	0.0%	$29.79	—	—	69374H873
—	Hyundai Motor Co	4,812 (+75.4%)	$1.537M (+92.6%)	0.0%	$256.06	—	—	006451055
ALLY	Ally Financial Inc	44,493 (+33.5%)	$2.044M (+56.3%)	0.0%	$41.03	—	—	02005N100
ES	Eversource Energy	28,122 (+49.9%)	$2.032M (+56.4%)	0.0%	$65.73	—	—	30040W108
SYNA	Synaptics Inc	8,540 (+81.3%)	$1.061M (+221.5%)	0.0%	$93.80	—	—	87157D109
EIX	Edison International	28,696 (+49.2%)	$2.136M (+51.8%)	0.0%	$65.71	—	—	281020107
GPN	Global Payments Inc	27,973 (+44.7%)	$2.03M (+56.0%)	0.0%	$84.24	—	—	37940X102
EW	Edwards Lifesciences Corp	43,407 (+8.6%)	$3.927M (+22.6%)	0.0%	$78.78	—	—	28176E108
PNFP	Pinnacle Financial Partners Inc	22,433 (+25.5%)	$2.263M (+46.9%)	0.0%	$98.11	—	—	72348N109
BH	Biglari Holdings Inc	5,829 (+9.0%)	$2.483M (+40.9%)	0.0%	$315.30	—	—	08986R309
RJF	Raymond James Financial Inc	13,060 (+48.9%)	$1.986M (+56.4%)	0.0%	$128.43	—	—	754730109
—	LG CNS Co Ltd	43,513 (+5.2%)	$2.213M (+46.8%)	0.0%	$42.64	—	—	00BRBQWR6
ESS	Essex Property Trust Inc	5,074 (+57.4%)	$1.48M (+89.7%)	0.0%	$256.32	—	—	297178105
URG	Ur-Energy Inc	1,851,552 (+51.7%)	$2.518M (+38.5%)	0.0%	$1.44	—	—	91688R108
PFG	Principal Financial Group Inc	14,740 (+49.1%)	$1.589M (+78.3%)	0.0%	$87.33	—	—	74251V102
UPWK	Upwork Inc	870,291 (+19.7%)	$7.276M (-8.7%)	0.0%	$16.32	—	—	91688F104
MLM	Martin Marietta Materials Inc	4,504 (+38.6%)	$2.597M (+35.8%)	0.0%	$487.43	—	—	573284106
—	KUNLUN ENERGY CO LTD	2,837,939 (+57.5%)	$2.327M (+41.5%)	0.0%	$0.89	—	—	006340078
MTD	Mettler-Toledo International Inc	1,656 (+45.6%)	$2.116M (+47.6%)	0.0%	$1330.62	—	—	592688105
PDD	PDD Holdings Inc	39,146 (+73.6%)	$2.986M (+29.5%)	0.0%	$87.77	—	—	722304102
—	JUMBO SA	27,084 (+5108.5%)	$694K (+5238.5%)	0.0%	$25.67	—	—	007243530
—	ADNOC Drilling Co PJSC	1,853,934 (+16.7%)	$2.892M (+30.6%)	0.0%	$1.46	—	—	00BN12D39
VSNT	Versant Media Group Inc	1,257,828 (+1.3%)	$45.29M (-1.5%)	0.1%	$32.19	—	—	925283103
CHTR	Charter Communications Inc	13,432 (+12.4%)	$1.91M (-26.0%)	0.0%	$351.70	—	—	16119P108
KEY	KeyCorp	69,881 (+47.9%)	$1.611M (+69.9%)	0.0%	$16.60	—	—	493267108
XYL	Xylem Inc/NY	18,230 (+45.8%)	$2.155M (+44.1%)	0.0%	$118.22	—	—	98419M100
OLLI	Ollie's Bargain Outlet Holdings Inc	16,981 (+140.4%)	$1.305M (+100.8%)	0.0%	$100.10	—	—	681116109
RNR	RenaissanceRe Holdings Ltd	6,884 (+33.3%)	$2.182M (+42.1%)	0.0%	$260.95	—	—	G7496G103
AVT	Avnet Inc	13,767 (+46.9%)	$1.223M (+111.6%)	0.0%	$64.11	—	—	053807103
—	Hellenic Telecommunications Organization SA	69,559 (+45.5%)	$1.544M (+71.2%)	0.0%	$18.43	—	—	005051605
—	Harmony Gold Mining Co Ltd	90,801 (+81.0%)	$1.386M (+82.6%)	0.0%	$14.98	—	—	006410562
YEXT	Yext Inc	455,598 (+16.4%)	$2.128M (+41.6%)	0.0%	$6.33	—	—	98585N106
—	Cenergy Holdings SA	23,909 (+8408.5%)	$629K (+10383.3%)	0.0%	$26.11	—	—	00BDDW9C8
UNM	Unum Group	21,576 (+20.6%)	$1.929M (+47.6%)	0.0%	$73.18	—	—	91529Y106
VNET	Vnet Group Inc	244,277 (+52.1%)	$1.964M (+45.8%)	0.0%	$7.98	—	—	90138A103
—	Honda Motor Co Ltd	131,551 (+78.2%)	$1.197M (+104.6%)	0.0%	$9.07	—	—	006435145
—	Kyocera Corp	44,741 (+79.7%)	$980K (+162.7%)	0.0%	$17.72	—	—	006499260
—	Kumba Iron Ore Ltd	121,910 (+46.7%)	$2.166M (+38.1%)	0.0%	$20.47	—	—	00B1G4262
—	Cellnex Telecom SA	540,225 (+11.0%)	$16.15M (+3.8%)	0.0%	$32.25	—	—	00BX90C05
AFL	Aflac Inc	34,603 (+9.4%)	$4.057M (+17.0%)	0.0%	$94.91	—	—	001055102
SYY	Sysco Corp	35,742 (+6.2%)	$2.987M (+24.4%)	0.0%	$72.28	—	—	871829107
—	Thales SA	5,755 (+87.2%)	$1.478M (+65.0%)	0.0%	$265.25	—	—	004162791
HST	Host Hotels & Resorts Inc	50,212 (+57.1%)	$1.191M (+94.3%)	0.0%	$17.96	—	—	44107P104
DRI	Darden Restaurants Inc	8,597 (+41.3%)	$1.771M (+48.4%)	0.0%	$174.61	—	—	237194105
O	Realty Income Corp	72,683 (+13.3%)	$4.503M (+14.7%)	0.0%	$54.42	—	—	756109104
—	Ping An Insurance Group Co of China Ltd	154,945 (+169.3%)	$1.009M (+131.4%)	0.0%	$6.82	—	—	00B01FLR7
KMI	Kinder Morgan Inc	291,388 (+11.6%)	$9.316M (+6.4%)	0.0%	$19.48	—	—	49456B101
—	Xiaomi Corp	417,116 (+178.2%)	$1.151M (+89.6%)	0.0%	$3.57	—	—	00BG0ZMJ9
LNG	Cheniere Energy Inc	34,641 (+27.0%)	$8.28M (+7.0%)	0.0%	$207.24	—	—	16411R208
PRLB	Proto Labs Inc	10,441 (+84.7%)	$851K (+164.3%)	0.0%	$62.97	—	—	743713109
—	TIM SA/Brazil	890,773 (+44.5%)	$3.791M (+16.1%)	0.0%	$3.75	—	—	00BN71RB6
—	SCREEN Holdings Co Ltd	5,911 (+173.7%)	$647K (+430.3%)	0.0%	$92.52	—	—	006251028
JLL	Jones Lang LaSalle Inc	7,183 (+28.2%)	$2.226M (+30.6%)	0.0%	$281.97	—	—	48020Q107
FISV	Fiserv Inc	62,645 (+36.9%)	$3.073M (+20.4%)	0.0%	$105.76	—	—	337738108
LAD	Lithia Motors Inc	4,262 (+48.0%)	$1.238M (+72.2%)	0.0%	$312.17	—	—	536797103
VTR	Ventas Inc	37,661 (+8.9%)	$3.344M (+18.2%)	0.0%	$61.17	—	—	92276F100
CARG	Cargurus Inc	357,591 (+4.3%)	$12.19M (+4.4%)	0.0%	$35.10	—	—	141788109
—	Mr Price Group Ltd	90,713 (+70.0%)	$996K (+105.8%)	0.0%	$10.43	—	—	00BYXW419
ZION	Zions Bancorp NA	22,004 (+25.5%)	$1.522M (+50.7%)	0.0%	$58.39	—	—	989701107
ATEN	A10 Networks Inc	25,016 (+35.9%)	$935K (+119.5%)	0.0%	$22.88	—	—	002121101
DOV	Dover Corp	10,590 (+18.2%)	$2.375M (+27.2%)	0.0%	$167.43	—	—	260003108
PKG	Packaging Corp of America	6,659 (+30.5%)	$1.587M (+46.5%)	0.0%	$193.35	—	—	695156109
—	Nippon Yusen KK	929,947 (+15.2%)	$29.83M (+1.7%)	0.1%	$32.66	—	—	006643960
KKR	KKR & Co Inc	60,191 (+10.9%)	$5.524M (+10.0%)	0.0%	$111.53	—	—	48251W104
GL	Globe Life Inc	5,900 (+48.4%)	$1.054M (+90.6%)	0.0%	$138.80	—	—	37959E102
—	NEC Corp	42,164 (+96.2%)	$1.018M (+95.4%)	0.0%	$25.87	—	—	006640400
WBS	Webster Financial Corp	23,768 (+25.0%)	$1.816M (+37.6%)	0.0%	$62.94	—	—	947890109
MIR	Mirion Technologies Inc	93,808 (+46.2%)	$1.682M (+41.0%)	0.0%	$22.73	—	—	60471A101
—	Merck KGaA	4,926 (+77.1%)	$827K (+139.0%)	0.0%	$156.34	—	—	004741844
—	FUJIFILM Holdings Corp	40,142 (+93.3%)	$860K (+121.6%)	0.0%	$24.68	—	—	006356525
—	Formosa Petrochemical Corp	1,748,664 (+18.0%)	$3.025M (+18.4%)	0.0%	$1.59	—	—	006718716
—	Fujitsu Ltd	53,364 (+77.9%)	$1.066M (+77.7%)	0.0%	$23.07	—	—	006356945
TRMB	Trimble Inc	31,226 (+79.8%)	$1.598M (+41.0%)	0.0%	$57.15	—	—	896239100
NEE	NextEra Energy Inc	155,827 (+9.5%)	$13.68M (+3.5%)	0.0%	$72.41	—	—	65339F101
—	CPFL Energia SA	319,187 (+30.6%)	$2.762M (+20.2%)	0.0%	$7.17	—	—	00B031NN3
EG	Everest Group Ltd	3,147 (+55.0%)	$1.124M (+69.3%)	0.0%	$350.38	—	—	G3223R108
AROC	Archrock Inc	51,019 (+9.7%)	$2.077M (+28.4%)	0.0%	$14.68	—	—	03957W106
—	Modec Inc	84,605 (+47.9%)	$4.831M (-8.7%)	0.0%	$70.60	—	—	006622806
VOYA	Voya Financial Inc	13,389 (+21.0%)	$1.212M (+60.3%)	0.0%	$76.01	—	—	929089100
AIZ	Assurant Inc	3,715 (+48.7%)	$998K (+83.5%)	0.0%	$206.94	—	—	04621X108
CCI	Crown Castle Inc	229,201 (+10.2%)	$17.36M (+2.7%)	0.0%	$114.22	—	—	22822V101
ALK	Alaska Air Group Inc	18,089 (+35.4%)	$944K (+91.9%)	0.0%	$52.79	—	—	011659109
NKE	NIKE Inc	89,218 (+46.8%)	$3.662M (+14.0%)	0.0%	$64.45	—	—	654106103
AMCR	Amcor PLC	34,500 (+30.9%)	$1.496M (+42.7%)	0.0%	$45.24	—	—	G0250X149
WAL	Western Alliance Bancorp	15,688 (+31.9%)	$1.29M (+53.0%)	0.0%	$83.38	—	—	957638109
VNO	Vornado Realty Trust	23,640 (+27.3%)	$929K (+92.3%)	0.0%	$40.23	—	—	929042109
—	Sime Darby Bhd	3,413,247 (+41.2%)	$1.791M (+32.8%)	0.0%	$0.53	—	—	00B29TTR1
—	Migros Ticaret AS	92,116 (+41.7%)	$1.322M (+50.1%)	0.0%	$13.12	—	—	00B50PPK4
COLB	Columbia Banking System Inc	43,016 (+24.9%)	$1.379M (+45.9%)	0.0%	$26.29	—	—	197236102
—	Silex Systems Ltd	549,186 (+25.3%)	$2.017M (+27.0%)	0.0%	$4.76	—	—	006111735
—	Telefonica Brasil SA	663,146 (+33.7%)	$4.365M (+10.9%)	0.0%	$7.05	—	—	00B6XFBX3
—	LOTUS RESOURCES	742,743 (+6.7%)	$180K (-70.4%)	0.0%	$0.12	—	—	00BK6XLC1
THG	Hanover Insurance Group Inc/The	5,315 (+29.3%)	$1.138M (+59.8%)	0.0%	$179.91	—	—	410867105
GPC	Genuine Parts Co	10,343 (+37.5%)	$1.22M (+53.5%)	0.0%	$132.53	—	—	372460105
TEX	Terex Corp	16,585 (+25.8%)	$1.201M (+54.2%)	0.0%	$59.00	—	—	880779103
—	Telekom Malaysia Bhd	598,242 (+56.5%)	$1.092M (+63.0%)	0.0%	$1.64	—	—	006868398
ONB	Old National Bancorp/IN	51,098 (+24.9%)	$1.323M (+46.3%)	0.0%	$22.67	—	—	680033107
HUBB	Hubbell Inc	4,012 (+17.1%)	$2.099M (+24.9%)	0.0%	$382.79	—	—	443510607
—	Mitsubishi Heavy Industries Ltd	121,235 (+39.0%)	$2.734M (+17.9%)	0.0%	$21.62	—	—	006597067
JEF	Jefferies Financial Group Inc	24,237 (+24.3%)	$1.211M (+50.4%)	0.0%	$51.49	—	—	47233W109
AZO	AutoZone Inc	1,281 (+17.2%)	$4.094M (+10.9%)	0.0%	$2978.16	—	—	053332102
BEN	Franklin Resources Inc	22,910 (+49.2%)	$762K (+109.9%)	0.0%	$25.75	—	—	354613101
—	Samsung SDI Co Ltd	2,302 (+88.5%)	$724K (+122.8%)	0.0%	$246.86	—	—	006771645
SSB	SOUTHSTATE BANK CORP	14,888 (+26.5%)	$1.487M (+36.5%)	0.0%	$97.37	—	—	84472E102
FAF	First American Financial Corp	16,124 (+37.3%)	$1.106M (+56.2%)	0.0%	$63.85	—	—	31847R102
HSY	Hershey Co/The	11,081 (+49.0%)	$1.944M (+25.7%)	0.0%	$179.58	—	—	427866108
ADEA	Adeia Inc	24,534 (+43.7%)	$808K (+97.1%)	0.0%	$17.18	—	—	00676P107
—	Turkiye Petrol Rafinerileri AS	741,253 (+33.7%)	$3.615M (+12.2%)	0.0%	$4.95	—	—	00B03MYT9
—	Lojas Renner SA	392,306 (+54.4%)	$1.123M (+53.8%)	0.0%	$2.78	—	—	00B0CGYD6
—	Global Power Synergy PCL	815,734 (+22.2%)	$1.08M (+57.0%)	0.0%	$1.10	—	—	00BWX43R0
GCOW	Pacer Global Cash Cows Dividend ETF	445,448 (+9.0%)	$19.29M (+2.1%)	0.0%	$33.42	—	—	69374H709
—	NIDEC CORP	38,918 (+97.8%)	$633K (+159.4%)	0.0%	$18.96	—	—	006640682
BXP	BXP Inc	11,615 (+57.7%)	$770K (+101.6%)	0.0%	$64.49	—	—	101121101
PPG	PPG Industries Inc	16,702 (+8.9%)	$2.026M (+23.6%)	0.0%	$120.48	—	—	693506107
SJM	J M Smucker Co/The	7,975 (+49.5%)	$897K (+74.5%)	0.0%	$111.80	—	—	832696405
CME	CME Group Inc	27,893 (+26.0%)	$6.16M (-5.8%)	0.0%	$213.72	—	—	12572Q105
VLY	Valley National Bancorp	71,581 (+29.7%)	$1.049M (+54.7%)	0.0%	$11.06	—	—	919794107
—	Volkswagen AG	7,792 (+202.8%)	$624K (+142.8%)	0.0%	$93.79	—	—	005497168
FNB	FNB Corp/PA	55,083 (+33.6%)	$1.051M (+52.5%)	0.0%	$16.56	—	—	302520101
—	BYD Co Ltd	81,589 (+180.1%)	$754K (+91.9%)	0.0%	$10.91	—	—	006536651
—	Keyence Corp	2,042 (+7.1%)	$1.018M (+54.5%)	0.0%	$433.07	—	—	006490995
—	Helios Towers PLC	1,102,752 (+1.5%)	$2.93M (+13.6%)	0.0%	$2.02	—	—	00BJVQC70
—	Fuji Electric Co Ltd	4,179 (+104375.0%)	$347K	0.0%	$83.01	—	—	006356365
—	New Oriental Education & Technology Group Inc	320,172 (+59.2%)	$1.465M (+31.0%)	0.0%	$5.37	—	—	00BN4MKV3
—	Yadea Group Holdings Ltd	1,211,352 (+98.6%)	$1.376M (+33.5%)	0.0%	$1.33	—	—	00BZ04KX9
SIGI	Selective Insurance Group Inc	8,953 (+28.5%)	$869K (+65.5%)	0.0%	$83.48	—	—	816300107
—	Oyak Cimento Fabrikalari AS	776,180 (+77617900.0%)	$341K	0.0%	$0.44	—	—	00B03MVZ4
—	African Rainbow Minerals Ltd	57,208 (+171.1%)	$623K (+116.3%)	0.0%	$11.44	—	—	006041122
ORI	Old Republic International Corp	34,522 (+27.7%)	$1.413M (+31.0%)	0.0%	$35.01	—	—	680223104
SOLV	Solventum Corp	12,537 (+28.4%)	$967K (+51.6%)	0.0%	$69.97	—	—	83444M101
—	WH Group Ltd	30,003,515 (+25.1%)	$31.71M (+1.0%)	0.1%	$0.90	—	—	00BLLHKZ1
—	Anhui Conch Cement Co Ltd	1,356,646 (+42.3%)	$2.901M (+12.5%)	0.0%	$2.61	—	—	006080396
BALL	Ball Corp	19,945 (+27.7%)	$1.245M (+34.9%)	0.0%	$56.06	—	—	058498106
NOC	Northrop Grumman Corp	11,543 (+41.5%)	$5.879M (+5.7%)	0.0%	$477.42	—	—	666807102
ICE	Intercontinental Exchange Inc	43,499 (+20.7%)	$5.355M (-5.6%)	0.0%	$130.48	—	—	45866F104
SON	Sonoco Products Co	16,468 (+45.0%)	$928K (+51.1%)	0.0%	$48.77	—	—	835495102
—	Bayerische Motoren Werke AG	15,366 (+100.4%)	$1.005M (+45.4%)	0.0%	$83.40	—	—	005756029
—	Kao Corp	31,426 (+293.6%)	$623K (+100.3%)	0.0%	$25.09	—	—	006483809
—	Rheinmetall AG	632 (+2.8%)	$715K (-30.4%)	0.0%	$1610.87	—	—	005334588
PB	Prosperity Bancshares Inc	15,281 (+27.4%)	$1.116M (+38.5%)	0.0%	$69.01	—	—	743606105
CMG	Chipotle Mexican Grill Inc	110,217 (+2.6%)	$3.747M (+9.0%)	0.0%	$56.80	—	—	169656105
MGM	MGM Resorts International	15,037 (+33.1%)	$719K (+72.0%)	0.0%	$38.46	—	—	552953101
NOW	ServiceNow Inc	186,631 (+3.6%)	$18.53M (-1.6%)	0.0%	$157.91	—	—	81762P102
ASB	Associated Banc-Corp	25,528 (+35.6%)	$785K (+61.2%)	0.0%	$26.70	—	—	045487105
DDD	3D Systems Corp	149,933 (+79.4%)	$453K (+188.5%)	0.0%	$2.86	—	—	88554D205
OZK	BANK OZK	16,411 (+34.6%)	$855K (+53.0%)	0.0%	$50.61	—	—	06417N103
—	PetroChina Co Ltd	508,289 (+173.6%)	$550K (+115.7%)	0.0%	$1.13	—	—	006226576
HIG	Hartford Insurance Group Inc/The	23,199 (+12.8%)	$3.074M (+10.5%)	0.0%	$113.50	—	—	416515104
ESNT	Essent Group Ltd	14,904 (+30.6%)	$958K (+43.6%)	0.0%	$59.82	—	—	G3198U102
OPLN	OPENLANE Inc	10,882 (+99.2%)	$449K (+182.4%)	0.0%	$35.36	—	—	48238T109
AGCO	AGCO Corp	9,300 (+30.3%)	$1.113M (+34.6%)	0.0%	$109.15	—	—	001084102
ETR	Entergy Corp	33,877 (+5.5%)	$3.891M (+7.9%)	0.0%	$63.78	—	—	29364G103
LTBR	Lightbridge Corp	231,409 (+40.7%)	$2.034M (+16.0%)	0.0%	$11.31	—	—	53224K302
UBSI	United Bankshares Inc/WV	20,612 (+27.8%)	$945K (+41.5%)	0.0%	$39.15	—	—	909907107
—	Schaeffler AG	28,547 (+3061.4%)	$277K (+3857.1%)	0.0%	$9.64	—	—	00BV5F6V9
SM	SM Energy Co	15,096 (+279.3%)	$394K (+217.7%)	0.0%	$24.46	—	—	78454L100
—	Nippon Steel Corp	182,245 (+99.7%)	$601K (+81.6%)	0.0%	$4.71	—	—	006642569
—	Cheng Shin Rubber Industry Co Ltd	879,816 (+53.7%)	$827K (+48.5%)	0.0%	$1.09	—	—	006190228
MTG	MGIC Investment Corp	33,652 (+29.9%)	$949K (+39.6%)	0.0%	$26.09	—	—	552848103
NEXT	NextDecade Corp	458,485 (+10.0%)	$3.457M (+8.2%)	0.0%	$5.76	—	—	65342K105
—	Kawasaki Heavy Industries Ltd	22,742 (+180.4%)	$409K (+176.4%)	0.0%	$19.49	—	—	006484620
HWC	Hancock Whitney Corp	11,665 (+21.0%)	$872K (+42.3%)	0.0%	$63.63	—	—	410120109
PBF	PBF Energy Inc	15,582 (+64.4%)	$709K (+57.2%)	0.0%	$34.21	—	—	69318G106
NNDM	Nano Dimension Ltd	285,070 (+205.2%)	$413K (+159.7%)	0.0%	$1.55	—	—	63008G203
ADT	ADT Inc	6,763,930 (+1.7%)	$43.97M (+0.6%)	0.1%	$6.82	—	—	00090Q103
TRNO	Terreno Realty Corp	50,406 (+2.8%)	$3.265M (+8.4%)	0.0%	$63.81	—	—	88146M101
—	Siemens Energy AG	9,251 (+1.4%)	$1.753M (+16.9%)	0.0%	$83.14	—	—	00BMTVQK9
ALLE	Allegion plc	6,521 (+42.5%)	$916K (+37.7%)	0.0%	$125.57	—	—	G0176J109
—	Nitto Denko Corp	24,665 (+106.0%)	$481K (+108.2%)	0.0%	$18.88	—	—	006641801
HSIC	Henry Schein Inc	7,384 (+47.8%)	$617K (+67.7%)	0.0%	$76.40	—	—	806407102
—	JD Logistics Inc	2,043,928 (+7.6%)	$3.062M (-7.4%)	0.0%	$1.47	—	—	00BNMBPD9
KRC	Kilroy Realty Corp	15,921 (+27.0%)	$597K (+68.6%)	0.0%	$41.24	—	—	49427F108
—	POSCO Holdings Inc	2,594 (+94.6%)	$531K (+83.7%)	0.0%	$204.11	—	—	006693233
—	Olympus Corp	40,830 (+106.0%)	$427K (+129.6%)	0.0%	$11.41	—	—	006658801
DOW	Dow Inc	81,192 (+37.8%)	$2.221M (-9.5%)	0.0%	$31.47	—	—	260557103
LHX	L3Harris Technologies Inc	15,218 (+12.8%)	$4.422M (-5.0%)	0.0%	$231.81	—	—	502431109
POWL	Powell Industries Inc	3,393 (+148.8%)	$972K (+31.7%)	0.0%	$306.60	—	—	739128106
CBOE	Cboe Global Markets Inc	9,052 (+4.7%)	$2.197M (-9.6%)	0.0%	$213.97	—	—	12503M108
BRBR	BellRing Brands Inc	751,928 (+27.4%)	$9.73M (+2.4%)	0.0%	$20.84	—	—	07831C103
OPCH	Option Care Health Inc	43,801 (+2.7%)	$919K (-19.9%)	0.0%	$29.00	—	—	68404L201
—	AUO Corp	262,206 (+195.5%)	$269K (+572.5%)	0.0%	$0.83	—	—	006288190
SLGN	Silgan Holdings Inc	13,368 (+32.4%)	$620K (+58.2%)	0.0%	$47.88	—	—	827048109
—	Richter Gedeon Nyrt	42,969 (+6.1%)	$1.663M (+15.4%)	0.0%	$31.47	—	—	00BC9ZH86
NWSA	News Corp	27,509 (+48.6%)	$683K (+47.8%)	0.0%	$24.12	—	—	65249B109
SSYS	Stratasys Ltd	51,218 (+83.8%)	$438K (+100.9%)	0.0%	$9.94	—	—	M85548101
BG	Bunge Global SA	10,103 (+49.4%)	$1.078M (+25.3%)	0.0%	$90.46	—	—	H11356104
—	Nutrien Ltd	300,942 (+21.2%)	$18.96M (+1.2%)	0.0%	$63.12	—	—	00BDRJLN0
—	LG Chem Ltd	2,261 (+127.2%)	$409K (+110.8%)	0.0%	$179.56	—	—	006346913
—	TOPPAN Holdings Inc	9,227 (+219.6%)	$290K (+286.7%)	0.0%	$29.96	—	—	006897024
—	TravelSky Technology Ltd	626,542 (+79.8%)	$645K (+50.0%)	0.0%	$1.18	—	—	006321954
GPK	Graphic Packaging Holding Co	52,231 (+53.7%)	$552K (+63.3%)	0.0%	$17.84	—	—	388689101
THO	Thor Industries Inc	9,300 (+53.2%)	$699K (+44.1%)	0.0%	$84.92	—	—	885160101
—	MITSUBISHI CHEMICAL GROUP CORP	43,249 (+182.5%)	$300K (+244.8%)	0.0%	$6.47	—	—	00B0JQTJ0
STNG	Scorpio Tankers Inc	210,520 (+6.2%)	$14.58M (-1.4%)	0.0%	$39.44	—	—	Y7542C130
VG	Venture Global Inc	416,034 (+48.4%)	$4.63M (+4.8%)	0.0%	$11.76	—	—	92333F101
PAG	Penske Automotive Group Inc	2,957 (+38.8%)	$529K (+66.4%)	0.0%	$178.44	—	—	70959W103
—	Clicks Group Ltd	39,452 (+95.6%)	$548K (+58.8%)	0.0%	$16.82	—	—	006105578
WSC	WillScot Holdings Corp	11,065 (+61.2%)	$319K (+168.1%)	0.0%	$23.80	—	—	971378104
—	Aisin Corp	26,574 (+126.2%)	$357K (+123.1%)	0.0%	$14.85	—	—	006010702
—	Toray Industries Inc	44,326 (+175.4%)	$307K (+174.1%)	0.0%	$6.79	—	—	006897143
—	Gruma SAB de CV	71,076 (+36.6%)	$1.146M (+20.4%)	0.0%	$17.09	—	—	002392545
AN	AutoNation Inc	4,290 (+38.7%)	$797K (+32.0%)	0.0%	$203.81	—	—	05329W102
PNR	Pentair PLC	12,301 (+42.5%)	$943K (+25.4%)	0.0%	$97.33	—	—	G7S00T104
—	Enerjisa Enerji AS	322,762 (+59.9%)	$709K (+36.3%)	0.0%	$2.20	—	—	00BD0MXB8
TR	Tootsie Roll Industries Inc	4,594 (+459300.0%)	$182K	0.0%	$39.62	—	—	890516107
LEN	Lennar Corp	18,291 (+7.5%)	$1.655M (+12.0%)	0.0%	$107.37	—	—	526057104
GMED	Globus Medical Inc	35,250 (+2.6%)	$2.785M (-5.9%)	0.0%	$64.55	—	—	379577208
UGI	UGI Corp	39,461 (+20.8%)	$1.363M (+14.5%)	0.0%	$35.46	—	—	902681105
—	ASM International NV	382 (+4.9%)	$437K (+63.1%)	0.0%	$602.37	—	—	005165294
PLNT	Planet Fitness Inc	22,044 (+66.9%)	$1.15M (+17.0%)	0.0%	$78.89	—	—	72703H101
MTLS	Materialise NV	27,732 (+236.9%)	$206K (+402.4%)	0.0%	$6.99	—	—	57667T100
GHC	Graham Holdings Co	516 (+28.0%)	$589K (+38.3%)	0.0%	$981.63	—	—	384637104
—	Dai Nippon Printing Co Ltd	14,099 (+167.5%)	$256K (+172.3%)	0.0%	$17.95	—	—	006250906
UFPI	UFP Industries Inc	8,527 (+27.0%)	$774K (+25.2%)	0.0%	$98.80	—	—	90278Q108
—	SWATCH GROUP CHF2.25(BR)	900 (+202.0%)	$220K (+238.5%)	0.0%	$231.95	—	—	007184725
—	Nintendo Co Ltd	12,614 (+2.1%)	$529K (-22.5%)	0.0%	$90.24	—	—	006639550
—	Enka Insaat ve Sanayi AS	566,494 (+25.5%)	$1.099M (+15.8%)	0.0%	$1.91	—	—	00B03MS64
BMBL	Bumble Inc	682,808 (+9.2%)	$2.185M (+7.2%)	0.0%	$3.30	—	—	12047B105
KBR	KBR Inc	19,749 (+35.0%)	$682K (+26.5%)	0.0%	$44.65	—	—	48242W106
HAS	Hasbro Inc	10,020 (+36.9%)	$828K (+20.9%)	0.0%	$68.35	—	—	418056107
OKE	ONEOK Inc	101,302 (+2.4%)	$8.807M (-1.6%)	0.0%	$64.78	—	—	682680103
—	Asia Cement Corp	665,263 (+21.3%)	$731K (+22.7%)	0.0%	$1.15	—	—	006056331
—	Nissan Motor Co Ltd	114,365 (+204.5%)	$211K (+167.1%)	0.0%	$2.07	—	—	006642860
AVY	Avery Dennison Corp	5,772 (+23.7%)	$937K (+16.3%)	0.0%	$187.48	—	—	053611109
BHF	Brighthouse Financial Inc	8,260 (+25.3%)	$523K (+32.4%)	0.0%	$51.74	—	—	10922N103
—	Cameco Corp	31,935 (+2.4%)	$3.254M (-3.7%)	0.0%	$91.24	—	—	002166160
—	Keyera Corp	52,028 (+2.4%)	$2.09M (+6.3%)	0.0%	$26.90	—	—	00B3SGMV5
CTS	CTS Corp	6,491 (+3.0%)	$423K (+40.5%)	0.0%	$47.13	—	—	126501105
—	BICO Group AB	85,584 (+574.7%)	$143K (+550.0%)	0.0%	$1.81	—	—	00BKMFJ94
WYNN	Wynn Resorts Ltd	6,293 (+30.1%)	$611K (+24.4%)	0.0%	$105.78	—	—	983134107
EEFT	Euronet Worldwide Inc	5,743 (+26.1%)	$420K (+39.1%)	0.0%	$91.16	—	—	298736109
FOX	Fox Corp	10,504 (+48.4%)	$492K (+30.9%)	0.0%	$41.30	—	—	35137L204
—	Nemetschek SE	3,598 (+159.8%)	$218K (+113.7%)	0.0%	$73.15	—	—	005633962
UHS	Universal Health Services Inc	4,083 (+47.8%)	$607K (+22.9%)	0.0%	$163.27	—	—	913903100
DDS	Dillard's Inc	26,204 (+9.1%)	$13.85M (+0.8%)	0.0%	$361.95	—	—	254067101
INGR	Ingredion Inc	9,876 (+34.9%)	$935K (+13.3%)	0.0%	$111.75	—	—	457187102
KD	Kyndryl Holdings Inc	39,936 (+51.7%)	$452K (+31.0%)	0.0%	$22.58	—	—	50155Q100
ALIT	Alight Inc	4,025,374 (+9.2%)	$2.254M (+4.9%)	0.0%	$2.30	—	—	01626W101
PAYC	Paycom Software Inc	1,389 (+115.7%)	$175K (+124.4%)	0.0%	$186.28	—	—	70432V102
MAT	Mattel Inc	45,434 (+23.1%)	$631K (+17.7%)	0.0%	$17.34	—	—	577081102
STRA	Strategic Education Inc	82,169 (+9.9%)	$6.296M (+1.5%)	0.0%	$79.44	—	—	86272C103
KAI	Kadant Inc	918 (+39.3%)	$288K (+49.2%)	0.0%	$331.62	—	—	48282T104
—	Kongsberg Gruppen ASA	7,624 (+1.5%)	$230K (-28.1%)	0.0%	$36.72	—	—	00BSTRB82
GEF	Greif Inc	3,927 (+30.0%)	$293K (+44.3%)	0.0%	$66.11	—	—	397624107
—	Tiger Brands Ltd	24,661 (+22.5%)	$446K (+25.3%)	0.0%	$17.96	—	—	00B0J4PP2
LYB	LyondellBasell Industries NV	33,062 (+46.2%)	$1.741M (-4.4%)	0.0%	$63.87	—	—	N53745100
NWS	News Corp	9,082 (+48.7%)	$255K (+46.6%)	0.0%	$25.45	—	—	65249B208
BKV	BKV Corp	5,999 (+106.2%)	$164K (+97.6%)	0.0%	$27.93	—	—	05603J108
FLS	Flowserve Corp	35,400 (+2.1%)	$2.625M (+3.0%)	0.0%	$56.60	—	—	34354P105
DPZ	Domino's Pizza Inc	2,380 (+35.2%)	$705K (+11.6%)	0.0%	$363.30	—	—	25754A201
GT	Goodyear Tire & Rubber Co/The	43,925 (+33.3%)	$290K (+33.0%)	0.0%	$8.57	—	—	382550101
BLD	TopBuild Corp	7,792 (+1.7%)	$2.762M (+2.6%)	0.0%	$350.21	—	—	89055F103
BSX	Boston Scientific Corp	110,779 (+49.2%)	$4.728M (+1.5%)	0.0%	$60.10	—	—	101137107
CERT	Certara Inc	21,554 (+64.6%)	$141K (+88.0%)	0.0%	$9.32	—	—	15687V109
—	AIR LIQUIDE SA	8,346 (+8.2%)	$1.652M (+4.2%)	0.0%	$194.76	—	—	00B1YXBJ7
WHR	Whirlpool Corp	11,954 (+58.8%)	$471K (+16.0%)	0.0%	$71.82	—	—	963320106
POST	Post Holdings Inc	6,350 (+26.7%)	$560K (+13.1%)	0.0%	$103.25	—	—	737446104
FIZZ	National Beverage Corp	5,708 (+62.7%)	$178K (+50.8%)	0.0%	$38.11	—	—	635017106
NTRA	Natera Inc	216 (+21500.0%)	$59,000	0.0%	$272.62	—	—	632307104
BILL	BILL Holdings Inc	359,729 (+6.4%)	$13.01M (+0.5%)	0.0%	$46.31	—	—	090043100
OGS	ONE Gas Inc	6,992 (+1.1%)	$539K (-9.6%)	0.0%	$74.92	—	—	68235P108
—	Societe Generale SA	3,122 (+1.8%)	$276K (+26.0%)	0.0%	$30.74	—	—	005966516
AGYS	Agilysys Inc	1,467 (+5.3%)	$153K (+54.5%)	0.0%	$107.91	—	—	00847J105
—	Argo Graphics Inc	14,669 (+136.3%)	$109K (+94.6%)	0.0%	$8.42	—	—	006133687
—	MTU Aero Engines AG	536 (+12.4%)	$223K (+30.4%)	0.0%	$301.89	—	—	00B09DHL9
ACIW	ACI Worldwide Inc	3,491 (+15.6%)	$176K (+41.9%)	0.0%	$42.86	—	—	004498101
HII	Huntington Ingalls Industries Inc	2,972 (+44.5%)	$832K (+6.5%)	0.0%	$244.58	—	—	446413106
RSG	Republic Services Inc	15,143 (+1.2%)	$3.227M (-1.5%)	0.0%	$180.27	—	—	760759100
LIF	Life360 Inc	2,201 (+17.6%)	$122K (+60.5%)	0.0%	$56.75	—	—	532206109
NTES	NetEase Inc	1,457 (+15.1%)	$187K (+31.7%)	0.0%	$130.81	—	—	64110W102
—	ABN AMRO Bank NV	2,770 (+18.3%)	$118K (+61.6%)	0.0%	$22.97	—	—	00BYQP136
QTWO	Q2 Holdings Inc	2,550 (+54.0%)	$123K (+57.7%)	0.0%	$66.11	—	—	74736L109
ALRM	Alarm.com Holdings Inc	3,095 (+33.9%)	$145K (+45.0%)	0.0%	$56.35	—	—	011642105
HLX	Helix Energy Solutions Group Inc	611,190 (+14.1%)	$5.342M (+0.8%)	0.0%	$8.07	—	—	42330P107
—	Saab AB	4,014 (+4.8%)	$208K (-16.5%)	0.0%	$59.68	—	—	00BPXZH27
PEG	Public Service Enterprise Group Inc	37,275 (+1.1%)	$3.025M (+1.3%)	0.0%	$71.21	—	—	744573106
WINA	Winmark Corp	430 (+28.7%)	$182K (+27.3%)	0.0%	$438.64	—	—	974250102
FROG	JFrog Ltd	862 (+4.0%)	$78,000 (+100.0%)	0.0%	$31.60	—	—	M6191J100
CHDN	Churchill Downs Inc	18,966 (+2.3%)	$1.7M (+2.1%)	0.0%	$102.59	—	—	171484108
—	Kokusai Electric Corp	651 (+126.0%)	$43,000 (+377.8%)	0.0%	$49.39	—	—	00BNGHNG2
ETD	Ethan Allen Interiors Inc	73,724 (+1.7%)	$1.647M (+2.1%)	0.0%	$23.79	—	—	297602104
—	Energy Fuels Inc/Canada	141,626 (+23.9%)	$2.056M (-1.6%)	0.0%	$14.51	—	—	00BFV4XV7
COKE	Coca-Cola Consolidated Inc	17,412 (+1.4%)	$3.324M (+0.9%)	0.0%	$123.99	—	—	191098102
—	Daifuku Co Ltd	1,383 (+50.5%)	$61,000 (+96.8%)	0.0%	$29.14	—	—	006250025
RBLX	ROBLOX Corp	2,568 (+31.8%)	$140K (+27.3%)	0.0%	$79.93	—	—	771049103
—	BPER Banca SPA	7,104 (+10.9%)	$111K (+35.4%)	0.0%	$7.82	—	—	004116099
—	Yaskawa Electric Corp	1,020 (+61.9%)	$44,000 (+175.0%)	0.0%	$37.69	—	—	006986041
—	Tele2 AB	412,959 (+17.7%)	$7.183M (-0.4%)	0.0%	$17.05	—	—	00B97C733
—	Banco BPM SpA	6,831 (+1.7%)	$118K (+28.3%)	0.0%	$6.33	—	—	00BYMD5K9
FDP	Del Monte Corp	252,466 (+44.8%)	$7.046M (+0.3%)	0.0%	$30.90	—	—	G36738105
VAL	Valaris Ltd	9,757 (+30.9%)	$708K (-3.1%)	0.0%	$56.87	—	—	G9460G101
EU	Encore Energy Corp	1,306,232 (+35.6%)	$1.711M (-1.3%)	0.0%	$2.45	—	—	29259W700
WAY	Waystar Holding Corp	5,325 (+47.5%)	$109K (+25.3%)	0.0%	$30.73	—	—	946784105
CLBT	Cellebrite DI Ltd	8,702 (+14.4%)	$127K (+21.0%)	0.0%	$15.93	—	—	M2197Q107
NVMI	Nova Ltd	68 (+88.9%)	$37,000 (+131.3%)	0.0%	$401.28	—	—	M7516K103
—	ArcelorMittal SA	1,957 (+1.2%)	$118K (+20.4%)	0.0%	$28.64	—	—	00BYPBS67
—	IMI PLC	849 (+95.6%)	$33,000 (+135.7%)	0.0%	$33.87	—	—	00BGLP8L2
MGY	Magnolia Oil & Gas Corp	11,102 (+15.6%)	$284K (-6.3%)	0.0%	$24.08	—	—	559663109
—	NN Group NV	1,281 (+6.3%)	$112K (+20.4%)	0.0%	$44.02	—	—	00BNG8PQ9
—	Public Power Corp SA	1,423 (+66.8%)	$37,000 (+105.6%)	0.0%	$17.94	—	—	007268298
—	ANDRITZ AG	581 (+29.1%)	$50,000 (+61.3%)	0.0%	$68.40	—	—	00B1WVF68
PPC	Pilgrim's Pride Corp	7,260 (+47.3%)	$204K (+9.7%)	0.0%	$38.82	—	—	72147K108
—	Technoprobe SpA	700 (+6.1%)	$28,000 (+154.5%)	0.0%	$18.00	—	—	00BN6PV62
ACLS	Axcelis Technologies Inc	121 (+55.1%)	$23,000 (+228.6%)	0.0%	$121.12	—	—	054540208
—	Azbil Corp	2,246 (+125.5%)	$24,000 (+200.0%)	0.0%	$10.41	—	—	006985543
WIX	Wix.com Ltd	551 (+22.7%)	$25,000 (-37.5%)	0.0%	$97.96	—	—	M98068105
—	Omron Corp	696 (+86.1%)	$25,000 (+150.0%)	0.0%	$34.12	—	—	006659428
—	Konami Group Corp	1,369 (+1.4%)	$149K (-9.1%)	0.0%	$81.46	—	—	006496681
BMI	Badger Meter Inc	1,064 (+12.6%)	$158K (+9.7%)	0.0%	$175.43	—	—	056525108
MMSI	Merit Medical Systems Inc	1,831 (+11.6%)	$127K (+12.4%)	0.0%	$87.03	—	—	589889104
WY	Weyerhaeuser Co	56,670 (+3.1%)	$1.357M (+1.0%)	0.0%	$28.54	—	—	962166104
—	Konecranes Oyj	907 (+116.0%)	$28,000 (+100.0%)	0.0%	$34.98	—	—	00B11WFP1
—	CAE Inc	3,748 (+20.7%)	$94,000 (+16.0%)	0.0%	$27.56	—	—	002162760
—	Accor SA	998 (+3.2%)	$58,000 (+28.9%)	0.0%	$40.50	—	—	005852842
—	RWE AG	3,303 (+9.6%)	$214K (+6.5%)	0.0%	$46.51	—	—	004768962
—	Tokyo Seimitsu Co Ltd	173 (+76.5%)	$21,000 (+162.5%)	0.0%	$93.59	—	—	006894304
—	Amada Co Ltd	1,269 (+77.0%)	$23,000 (+130.0%)	0.0%	$14.80	—	—	006022105
—	Ageas SA/NV	904 (+10.9%)	$72,000 (+22.0%)	0.0%	$51.06	—	—	00B86S2N0
—	UBTech Robotics Corp Ltd	1,553 (+121.9%)	$20,000 (+150.0%)	0.0%	$13.46	—	—	00BR4VSK3
AR	Antero Resources Corp	80,501 (+20.3%)	$2.829M (-0.4%)	0.0%	$34.33	—	—	03674X106
—	Zijin Gold International Co Ltd	1,856 (+23.1%)	$21,000 (-36.4%)	0.0%	$17.43	—	—	00BSD3B20
MTDR	Matador Resources Co	17,280 (+25.4%)	$860K (-1.3%)	0.0%	$49.01	—	—	576485205
—	VERBUND AG	997 (+1.8%)	$63,000 (-14.9%)	0.0%	$91.65	—	—	004661607
SYM	Symbotic Inc	540 (+122.2%)	$24,000 (+84.6%)	0.0%	$52.39	—	—	87151X101
—	Renishaw PLC	266 (+86.0%)	$18,000 (+157.1%)	0.0%	$55.84	—	—	000732358
—	China Ruyi Holdings Ltd	243,499 (+34.5%)	$46,000 (+31.4%)	0.0%	$0.31	—	—	00BMDMJ87
—	Industrivarden AB	1,332 (+5.6%)	$73,000 (+17.7%)	0.0%	$34.36	—	—	00B1VSK54
—	InPost SA	1,706 (+45.3%)	$30,000 (+50.0%)	0.0%	$15.05	—	—	00BN4N9C0
ATS	ATS Corp	604 (+152.7%)	$17,000 (+142.9%)	0.0%	$28.99	—	—	00217Y104
CAMT	Camtek Ltd/Israel	129 (+81.7%)	$21,000 (+90.9%)	0.0%	$132.91	—	—	M20791105
OII	Oceaneering International Inc	463 (+82.3%)	$19,000 (+111.1%)	0.0%	$32.77	—	—	675232102
—	International Container Terminal Services Inc	2,155 (+14.4%)	$31,000 (+47.6%)	0.0%	$9.59	—	—	006455819
TSCO	Tractor Supply Co	39,350 (+42.2%)	$1.244M (-0.8%)	0.0%	$46.17	—	—	892356106
—	Krones AG	128 (+172.3%)	$16,000 (+166.7%)	0.0%	$133.30	—	—	005523881
—	Abivax SA	325 (+5.5%)	$43,000 (+30.3%)	0.0%	$108.46	—	—	00BYZZ7S4
—	Pearl Abyss Corp	1,532 (+53.0%)	$36,000 (-20.0%)	0.0%	$37.52	—	—	00BYX56S9
—	Repsol SA	5,228 (+6.1%)	$131K (-6.4%)	0.0%	$15.50	—	—	005669354
—	Fresenius SE & Co KGaA	1,913 (+1.6%)	$87,000 (-9.4%)	0.0%	$30.67	—	—	004352097
LMAT	LeMaitre Vascular Inc	2,554 (+17.6%)	$245K (+3.4%)	0.0%	$80.93	—	—	525558201
—	Nice Ltd	526 (+5.8%)	$47,000 (-14.5%)	0.0%	$163.90	—	—	006647133
CRK	Comstock Resources Inc	12,804 (+47.8%)	$191K (+4.4%)	0.0%	$19.31	—	—	205768302
—	SPIE SA	716 (+6.7%)	$41,000 (+24.2%)	0.0%	$53.99	—	—	00BYZFYS3
GLBE	Global-e Online Ltd	1,007 (+15.0%)	$35,000 (+29.6%)	0.0%	$34.90	—	—	M5216V106
—	Strabag SE	290 (+30.6%)	$30,000 (+36.4%)	0.0%	$94.23	—	—	00B28DT41
—	Merlin Properties Socimi SA	2,005 (+15.3%)	$35,000 (+25.0%)	0.0%	$12.23	—	—	00BNGNB77
—	Klepierre SA	1,030 (+7.5%)	$43,000 (+19.4%)	0.0%	$28.78	—	—	007582556
—	Li Ning Co Ltd	670,062 (+44.7%)	$1.258M (-0.5%)	0.0%	$2.16	—	—	00B01JCK9
—	Bankinter SA	2,972 (+3.6%)	$50,000 (+13.6%)	0.0%	$7.15	—	—	005474008
HUBS	HubSpot Inc	31 (+3000.0%)	$6,000	0.0%	$206.08	—	—	443573100
—	Heidelberg Materials AG	586 (+2.4%)	$112K (-5.1%)	0.0%	$105.66	—	—	005120679
—	Vienna Insurance Group AG Wiener Versicherung Gruppe	215 (+33.5%)	$16,000 (+45.5%)	0.0%	$69.85	—	—	00B0BKSS2
—	InterContinental Hotels Group PLC	44 (+83.3%)	$8,000 (+166.7%)	0.0%	$150.83	—	—	00BHJYC05
—	AutoStore Holdings Ltd	6,368 (+99.2%)	$8,000 (+166.7%)	0.0%	$1.27	—	—	00BN49G27
EPAC	Enerpac Tool Group Corp	4,207 (+5.1%)	$151K (+3.4%)	0.0%	$40.71	—	—	292765104
ACI	Albertsons Cos Inc	55,656 (+26.7%)	$753K (+0.5%)	0.0%	$18.04	—	—	013091103
CNR	Core Natural Resources Inc	344 (+13.5%)	$28,000 (-12.5%)	0.0%	$81.42	—	—	218937100
—	TFI INTERNATIONAL INC	90 (+13.9%)	$13,000 (+44.4%)	0.0%	$113.05	—	—	00BDRXBF4
—	Telekom Austria AG	697 (+99.1%)	$8,000 (+100.0%)	0.0%	$9.97	—	—	004635088
—	Wallenius Wilhelmsen ASA	664 (+68.1%)	$9,000 (+80.0%)	0.0%	$11.36	—	—	00B55WMQ5
RXO	RXO Inc	175 (+14.4%)	$5,000 (+150.0%)	0.0%	$17.31	—	—	74982T103
—	Warehouses De Pauw CVA	92,571 (+2.5%)	$2.333M (+0.1%)	0.0%	$31.20	—	—	00BK8VQD9
—	Makita Corp	71 (+1083.3%)	$3,000	0.0%	$41.29	—	—	006555805
—	Camtek Ltd/Israel	236 (+3.1%)	$37,000 (+8.8%)	0.0%	$84.37	—	—	00B0WG737
—	ADNOC Logistics & Services	7,969 (+15.5%)	$13,000 (+30.0%)	0.0%	$1.59	—	—	00BRBN103
—	VONOVIA SE	3,386 (+4.1%)	$84,000 (+3.7%)	0.0%	$31.37	—	—	00BBJPFY1
—	MINEBEA MITSUMI Inc	109 (+1111.1%)	$3,000	0.0%	$26.50	—	—	006642406
—	XD Inc	6,826 (+44.5%)	$39,000 (+8.3%)	0.0%	$6.56	—	—	00BKF2W48
—	CCL Industries Inc	52 (+1200.0%)	$3,000	0.0%	$57.74	—	—	002159795
—	Financiere de Tubize SA	96 (+9.1%)	$25,000 (+13.6%)	0.0%	$250.87	—	—	00B0BN7W8
MNDY	Monday.com Ltd	451 (+2.5%)	$33,000 (+10.0%)	0.0%	$175.14	—	—	M7S64H106
—	Qube Holdings Ltd	1,883 (+14.1%)	$7,000 (+40.0%)	0.0%	$3.19	—	—	00B1L4BC6
—	Nikkon Holdings Co Ltd	135 (+14.4%)	$5,000 (+66.7%)	0.0%	$23.08	—	—	006642202
SNDR	Schneider National Inc	98 (+14.0%)	$4,000 (+100.0%)	0.0%	$25.81	—	—	80689H102
—	Pirelli & C SpA	1,882 (+9.1%)	$14,000 (+16.7%)	0.0%	$5.66	—	—	00BZ5ZHK3
—	KION Group AG	465 (+3.6%)	$21,000 (-8.7%)	0.0%	$55.49	—	—	00BB22L96
—	Holding Co ADMIE IPTO SA	829 (+57.6%)	$4,000 (+100.0%)	0.0%	$3.36	—	—	00BYW5KK0
AWI	Armstrong World Industries Inc	891 (+1.3%)	$143K (-1.4%)	0.0%	$151.70	—	—	04247X102
—	Daito Trust Construction Co Ltd	125 (+1462.5%)	$2,000	0.0%	$17.65	—	—	006250508
—	CD Projekt SA	827 (+12.2%)	$49,000 (+4.3%)	0.0%	$62.28	—	—	007302215
—	Kamigumi Co Ltd	113 (+14.1%)	$4,000 (+33.3%)	0.0%	$31.48	—	—	006482668
—	Snam SpA	9,873 (+4.2%)	$71,000 (-1.4%)	0.0%	$5.22	—	—	007251470
—	Westshore Terminals Investment Corp	66 (+13.8%)	$2,000 (+100.0%)	0.0%	$20.41	—	—	00B8KB138
—	KERING	345 (+7.1%)	$97,000 (+1.0%)	0.0%	$332.38	—	—	005505072
—	Square Enix Holdings Co Ltd	2,700 (+2.4%)	$40,000 (-2.4%)	0.0%	$23.35	—	—	006309262
—	Sage Group PLC/The	9,183 (+3.8%)	$99,000 (+1.0%)	0.0%	$13.26	—	—	00B8C3BL0
—	J&T Global Express Ltd	8,540 (+14.4%)	$9,000 (-10.0%)	0.0%	$1.24	—	—	00BRBTW19
WERN	Werner Enterprises Inc	64 (+14.3%)	$3,000 (+50.0%)	0.0%	$31.93	—	—	950755108
ARCB	ArcBest Corp	24 (+14.3%)	$3,000 (+50.0%)	0.0%	$79.98	—	—	03937C105
SFL	SFL Corp Ltd	154 (+14.1%)	$2,000 (+100.0%)	0.0%	$8.78	—	—	G7738W106
—	CTP NV	608 (+1.8%)	$11,000 (+10.0%)	0.0%	$17.36	—	—	00BLF7T27
—	Mitsubishi Logistics Corp	385 (+9.1%)	$4,000 (+33.3%)	0.0%	$8.65	—	—	006596848
MRTN	Marten Transport Ltd	87 (+14.5%)	$2,000 (+100.0%)	0.0%	$13.05	—	—	573075108
—	Restaurant Brands International Inc	2,632 (+1.5%)	$191K (-0.5%)	0.0%	$66.43	—	—	00BTF8CF0
—	ID Logistics Group SACA	7 (+16.7%)	$3,000 (+50.0%)	0.0%	$475.07	—	—	00B4RFDT5
—	Transcoal Pacific Tbk PT	5,318 (+14.0%)	$2,000 (-33.3%)	0.0%	$0.51	—	—	00BG1YRC3
YMM	Full Truck Alliance Co Ltd	992 (+13.2%)	$8,000 (+14.3%)	0.0%	$10.18	—	—	35969L108
—	Hapag-Lloyd AG	189 (+14.5%)	$24,000 (+4.3%)	0.0%	$138.82	—	—	00BYZTSW7
—	Harel Insurance Investments & Financial Services Ltd	936 (+4.2%)	$49,000 (-2.0%)	0.0%	$35.01	—	—	006410700
SBLK	Star Bulk Carriers Corp	121 (+13.1%)	$3,000 (+50.0%)	0.0%	$20.29	—	—	Y8162K204
—	Euronext NV	406 (+2.3%)	$65,000 (+1.6%)	0.0%	$106.06	—	—	00BNBNSG0
FWONK	Liberty Media Corp-Liberty Formula One	6 (+20.0%)	$1,000	0.0%	$96.11	—	—	531229755
—	RENK Group AG	418 (+17.4%)	$20,000 (-4.8%)	0.0%	$91.38	—	—	00BMD6RR4
MATX	Matson Inc	32 (+10.3%)	$6,000 (+20.0%)	0.0%	$118.24	—	—	57686G105
IONQ	IonQ Inc ⚠	9 (+12.5%)	$0	0.0%	$56.04	—	—	46222L108
DAC	Danaos Corp	19 (+11.8%)	$2,000 (0.0%)	0.0%	$90.20	—	—	Y1968P121
—	Pacific Basin Shipping Ltd	5,495 (+14.1%)	$2,000 (0.0%)	0.0%	$0.31	—	—	00B01RQM3
—	Pan Ocean Co Ltd	569 (+14.0%)	$2,000 (0.0%)	0.0%	$2.83	—	—	00B24FX49
—	SG Holdings Co Ltd	681 (+14.1%)	$6,000 (0.0%)	0.0%	$9.79	—	—	00BFFY885
LUMN	Lumen Technologies Inc ⚠	6 (+500.0%)	$0	0.0%	$8.23	—	—	550241103
—	ATS Corp	104 (+14.3%)	$3,000 (0.0%)	0.0%	$29.58	—	—	00BP8JT73
—	COSCO SHIPPING Ports Ltd	4,212 (+14.1%)	$2,000 (0.0%)	0.0%	$0.69	—	—	006354251
CMRE	Costamare Inc	128 (+14.3%)	$2,000 (0.0%)	0.0%	$13.80	—	—	Y1771G102
—	Sankyu Inc	56 (+7.7%)	$3,000 (0.0%)	0.0%	$51.49	—	—	006775380
—	China Merchants Port Holdings Co Ltd	4,465 (+14.0%)	$7,000 (0.0%)	0.0%	$1.82	—	—	006416139
—	Yamato Holdings Co Ltd	383 (+14.0%)	$4,000 (0.0%)	0.0%	$14.12	—	—	006985565
—	Whitecap Resources Inc ⚠	32 (+3.2%)	$0	0.0%	$6.75	—	—	00B418WK4
SOFI	SoFi Technologies Inc	34 (+3.0%)	$1,000 (0.0%)	0.0%	$24.25	—	—	83406F102
—	Clarkson PLC	33 (+13.8%)	$2,000 (0.0%)	0.0%	$51.04	—	—	000201836
NAVI	Navient Corp	524 (+16.4%)	$4,000 (0.0%)	0.0%	$11.87	—	—	63938C108
—	CJ Logistics Corp	24 (+14.3%)	$1,000 (0.0%)	0.0%	$62.44	—	—	006497112
—	Yamaha Motor Co Ltd ⚠	24 (+4.3%)	$0	0.0%	$8.90	—	—	006985264
—	Ivanhoe Mines Ltd ⚠	21 (+5.0%)	$0	0.0%	$7.86	—	—	00BD73C40
—	Rentokil Initial PLC ⚠	67 (+3.1%)	$0	0.0%	$4.88	—	—	00B082RF1
—	TS Lines Ltd	1,771 (+14.0%)	$2,000 (0.0%)	0.0%	$1.08	—	—	00BSZ88L1
—	Hoegh Autoliners ASA	203 (+14.0%)	$3,000 (0.0%)	0.0%	$10.34	—	—	00BMFDP24
ZIM	ZIM Integrated Shipping Services Ltd	128 (+14.3%)	$3,000 (0.0%)	0.0%	$18.61	—	—	M9T951109
—	First International Bank Of Israel Ltd/The	457 (+8.6%)	$32,000 (0.0%)	0.0%	$44.53	—	—	006123815
—	Kalmar Oyj	58 (+13.7%)	$3,000 (0.0%)	0.0%	$45.99	—	—	00BT19600
—	Mitsui-Soko Holdings Co Ltd	83 (+18.6%)	$2,000 (0.0%)	0.0%	$24.36	—	—	006597647
—	Logista Integral SA	141 (+13.7%)	$5,000 (0.0%)	0.0%	$34.30	—	—	00BP3QYZ2
—	Kardex Holding AG	8 (+14.3%)	$2,000 (0.0%)	0.0%	$329.77	—	—	00B00ZC75
—	CTT-Correios de Portugal SA	150 (+20.0%)	$1,000 (0.0%)	0.0%	$8.40	—	—	00BGQYC45
—	Senko Group Holdings Co Ltd	187 (+14.0%)	$2,000 (0.0%)	0.0%	$11.55	—	—	006795203
—	Rumo SA	1,977 (+14.1%)	$5,000 (0.0%)	0.0%	$2.81	—	—	00BYXZ2W5
—	ZTO Express Cayman Inc	609 (+10.7%)	$13,000 (0.0%)	0.0%	$20.96	—	—	00BMZ1C83
—	Tourmaline Oil Corp ⚠	10 (+11.1%)	$0	0.0%	$45.20	—	—	00B3QJ0H8
—	Seino Holdings Co Ltd	200 (+14.3%)	$3,000 (0.0%)	0.0%	$15.08	—	—	006793423
—	Sumitomo Warehouse Co Ltd/The	81 (+12.5%)	$2,000 (0.0%)	0.0%	$22.14	—	—	006859080

Exited Positions (144)

CTRA Coterra Energy Inc 0.3%

Value $118M Shares 3,349,584 Est. Cost $26.42 Unrealized —

— SPY 03/31/2026 6.21 C 0.2%

Value $84.96M Shares 1,319 Est. Cost — Unrealized —

— SPY 06/30/2026 6.86 C 0.2%

Value $83.39M Shares 1,300 Est. Cost — Unrealized —

DD DuPont de Nemours Inc 0.2%

Value $67.7M Shares 1,478,246 Est. Cost $37.16 Unrealized —

— SPY 03/31/2026 6.15 C 0.2%

Value $59.72M Shares 927 Est. Cost — Unrealized —

KMX CarMax Inc 0.1%

Value $48.63M Shares 1,169,654 Est. Cost $44.89 Unrealized —

— SPY 06/30/2026 6.8 C 0.1%

Value $39.78M Shares 620 Est. Cost — Unrealized —

RPRX Royalty Pharma PLC 0.1%

Value $33.06M Shares 689,194 Est. Cost $36.70 Unrealized —

— SPY 06/30/2026 6.92 C 0.1%

Value $32.97M Shares 514 Est. Cost — Unrealized —

— HD Hyundai Co Ltd 0.1%

Value $32.92M Shares 210,964 Est. Cost $132.62 Unrealized —

— SPY 03/31/2026 6.27 C 0.1%

Value $21.38M Shares 332 Est. Cost — Unrealized —

PARR Par Pacific Holdings Inc 0.0%

Value $16.28M Shares 259,847 Est. Cost $38.86 Unrealized —

HON Honeywell International Inc 0.0%

Value $12.34M Shares 54,593 Est. Cost $182.20 Unrealized —

CCC CCC Intelligent Solutions Holdings Inc 0.0%

Value $10.84M Shares 1,806,044 Est. Cost $8.13 Unrealized —

DBD Diebold Nixdorf Inc 0.0%

Value $9.766M Shares 129,455 Est. Cost $62.47 Unrealized —

CNXC Concentrix Corp 0.0%

Value $9.724M Shares 355,400 Est. Cost $38.39 Unrealized —

NSIT Insight Enterprises Inc 0.0%

Value $9.09M Shares 135,647 Est. Cost $93.78 Unrealized —

— Kingfisher PLC 0.0%

Value $8.478M Shares 2,257,046 Est. Cost $3.47 Unrealized —

CCL Carnival Corp 0.0%

Value $7.323M Shares 282,942 Est. Cost $27.69 Unrealized —

WKC World Kinect Corp 0.0%

Value $7.248M Shares 314,170 Est. Cost $24.65 Unrealized —

GOLD Gold.com Inc 0.0%

Value $6.264M Shares 156,280 Est. Cost $27.56 Unrealized —

MGNI Magnite Inc 0.0%

Value $5.959M Shares 501,578 Est. Cost $13.81 Unrealized —

COTY Coty Inc 0.0%

Value $5.936M Shares 2,953,407 Est. Cost $3.04 Unrealized —

— LG Innotek Co Ltd 0.0%

Value $5.615M Shares 29,303 Est. Cost $188.36 Unrealized —

CNMD CONMED Corp 0.0%

Value $5.614M Shares 158,773 Est. Cost $43.35 Unrealized —

— Japan Airlines Co Ltd 0.0%

Value $5.129M Shares 318,028 Est. Cost $18.38 Unrealized —

— Dentsu Group Inc 0.0%

Value $4.893M Shares 287,712 Est. Cost $21.59 Unrealized —

SONO Sonos Inc 0.0%

Value $4.866M Shares 363,150 Est. Cost $15.89 Unrealized —

— Genting Singapore Ltd 0.0%

Value $4.772M Shares 9,089,451 Est. Cost $0.66 Unrealized —

— ANA Holdings Inc 0.0%

Value $4.766M Shares 269,771 Est. Cost $21.13 Unrealized —

TBPH Theravance Biopharma Inc 0.0%

Value $4.759M Shares 293,192 Est. Cost $16.59 Unrealized —

RHLD Resolute Holdings Management Inc 0.0%

Value $4.7M Shares 28,960 Est. Cost $197.90 Unrealized —

— Weichai Power Co Ltd 0.0%

Value $4.62M Shares 1,325,890 Est. Cost $2.66 Unrealized —

— WPP PLC 0.0%

Value $4.593M Shares 1,486,184 Est. Cost $5.89 Unrealized —

ROCK Gibraltar Industries Inc 0.0%

Value $4.58M Shares 114,869 Est. Cost $55.98 Unrealized —

IDT IDT Corp 0.0%

Value $4.438M Shares 90,395 Est. Cost $55.57 Unrealized —

HOV Hovnanian Enterprises Inc 0.0%

Value $4.068M Shares 36,680 Est. Cost $130.62 Unrealized —

— America Movil SAB de CV 0.0%

Value $4.009M Shares 3,152,887 Est. Cost $1.09 Unrealized —

INGM Ingram Micro Holding Corp 0.0%

Value $3.907M Shares 167,595 Est. Cost $21.22 Unrealized —

HLIT Harmonic Inc 0.0%

Value $3.869M Shares 430,859 Est. Cost $9.12 Unrealized —

— Advanced Info Service PCL 0.0%

Value $3.828M Shares 338,497 Est. Cost $9.29 Unrealized —

— PTT PCL 0.0%

Value $3.644M Shares 3,433,742 Est. Cost $1.01 Unrealized —

— China International Marine Containers Group Co Ltd 0.0%

Value $3.608M Shares 2,901,537 Est. Cost $1.21 Unrealized —

— Turk Hava Yollari AO 0.0%

Value $3.542M Shares 534,893 Est. Cost $7.11 Unrealized —

— Lottery Corp Ltd/The 0.0%

Value $3.532M Shares 951,395 Est. Cost $3.47 Unrealized —

— Axia Energia SA 0.0%

Value $3.397M Shares 273,457 Est. Cost $10.25 Unrealized —

— Burberry Group PLC 0.0%

Value $3.259M Shares 226,317 Est. Cost $16.92 Unrealized —

— MOL Hungarian Oil & Gas PLC 0.0%

Value $3.17M Shares 266,520 Est. Cost $9.50 Unrealized —

— Isetan Mitsukoshi Holdings Ltd 0.0%

Value $3.134M Shares 174,297 Est. Cost $14.76 Unrealized —

REPX Riley Exploration Permian Inc 0.0%

Value $2.917M Shares 80,015 Est. Cost $27.28 Unrealized —

— WT Microelectronics Co Ltd 0.0%

Value $2.914M Shares 429,283 Est. Cost $4.91 Unrealized —

OIS Oil States International Inc 0.0%

Value $2.839M Shares 243,924 Est. Cost $9.14 Unrealized —

— Borouge PLC 0.0%

Value $2.832M Shares 4,001,099 Est. Cost $0.70 Unrealized —

— United Microelectronics Corp 0.0%

Value $2.718M Shares 1,537,960 Est. Cost $1.61 Unrealized —

MH McGraw Hill Inc 0.0%

Value $2.697M Shares 196,865 Est. Cost $14.51 Unrealized —

— Siam Cement PCL/The 0.0%

Value $2.6M Shares 414,169 Est. Cost $5.93 Unrealized —

UDMY Udemy Inc 0.0%

Value $2.548M Shares 551,512 Est. Cost $5.70 Unrealized —

GRPN Groupon Inc 0.0%

Value $2.416M Shares 203,020 Est. Cost $14.56 Unrealized —

MMI Marcus & Millichap Inc 0.0%

Value $2.411M Shares 90,666 Est. Cost $26.43 Unrealized —

MAX MediaAlpha Inc 0.0%

Value $2.402M Shares 258,250 Est. Cost $9.81 Unrealized —

— CHAROEN POK FOODS (LOCAL) 0.0%

Value $2.36M Shares 3,723,468 Est. Cost $0.68 Unrealized —

MITK Mitek Systems Inc 0.0%

Value $2.312M Shares 171,274 Est. Cost $11.21 Unrealized —

— Sigma Foods SAB de CV 0.0%

Value $2.263M Shares 2,262,059 Est. Cost $0.84 Unrealized —

— Compal Electronics Inc 0.0%

Value $2.107M Shares 2,499,562 Est. Cost $1.00 Unrealized —

— PTT Exploration & Production PCL 0.0%

Value $2.043M Shares 417,216 Est. Cost $4.20 Unrealized —

— SPY 06/30/2026 617.91 P 0.0%

Value $1.978M Shares 1,300 Est. Cost — Unrealized —

— China Mengniu Dairy Co Ltd 0.0%

Value $1.886M Shares 859,601 Est. Cost $1.98 Unrealized —

— Li Auto Inc 0.0%

Value $1.849M Shares 214,189 Est. Cost $8.40 Unrealized —

— Turkcell Iletisim Hizmetleri AS 0.0%

Value $1.8M Shares 755,471 Est. Cost $2.24 Unrealized —

— Guangdong Investment Ltd 0.0%

Value $1.597M Shares 1,600,846 Est. Cost $0.88 Unrealized —

ANGI Angi Inc 0.0%

Value $1.592M Shares 232,465 Est. Cost $13.79 Unrealized —

RGR Sturm Ruger & Co Inc 0.0%

Value $1.583M Shares 39,479 Est. Cost $37.15 Unrealized —

— Evergreen Marine Corp Taiwan Ltd 0.0%

Value $1.581M Shares 253,294 Est. Cost $6.66 Unrealized —

— Johnson Electric Holdings Ltd 0.0%

Value $1.551M Shares 522,104 Est. Cost $3.76 Unrealized —

TCMD Tactile Systems Technology Inc 0.0%

Value $1.532M Shares 58,638 Est. Cost $22.56 Unrealized —

— Cia De Sanena Do Parana 0.0%

Value $1.519M Shares 177,208 Est. Cost $7.62 Unrealized —

GDRX GoodRx Holdings Inc 0.0%

Value $1.458M Shares 743,904 Est. Cost $4.40 Unrealized —

— United Tractors Tbk PT 0.0%

Value $1.442M Shares 789,144 Est. Cost $1.52 Unrealized —

MASI Masimo Corp 0.0%

Value $1.355M Shares 7,618 Est. Cost $149.80 Unrealized —

TRI Thomson Reuters Corp 0.0%

Value $1.352M Shares 15,021 Est. Cost $180.05 Unrealized —

— National Storage REIT 0.0%

Value $1.179M Shares 616,706 Est. Cost $1.39 Unrealized —

— Hisense Home Appliances Group Co Ltd 0.0%

Value $1.16M Shares 455,909 Est. Cost $3.02 Unrealized —

— Cia Energetica de Minas Gerais 0.0%

Value $1.141M Shares 469,282 Est. Cost $1.95 Unrealized —

— Synnex Technology International Corp 0.0%

Value $1.127M Shares 475,394 Est. Cost $1.96 Unrealized —

— BIM Birlesik Magazalar AS 0.0%

Value $1.094M Shares 71,161 Est. Cost $13.98 Unrealized —

— Grupo Aeroportuario del Sureste SAB de CV 0.0%

Value $1.045M Shares 31,003 Est. Cost $32.39 Unrealized —

— Largan Precision Co Ltd 0.0%

Value $1.038M Shares 15,400 Est. Cost $77.47 Unrealized —

— Indofood CBP Sukses Makmur Tbk PT 0.0%

Value $899K Shares 2,077,753 Est. Cost $0.48 Unrealized —

— Alchip Technologies Ltd 0.0%

Value $882K Shares 11,349 Est. Cost $101.63 Unrealized —

HOLX Hologic Inc 0.0%

Value $841K Shares 11,131 Est. Cost $78.06 Unrealized —

— Novatek Microelectronics Corp 0.0%

Value $834K Shares 70,294 Est. Cost $14.05 Unrealized —

— Air Arabia PJSC 0.0%

Value $829K Shares 747,894 Est. Cost $1.23 Unrealized —

— Axia Energia SA 0.0%

Value $784K Shares 71,862 Est. Cost $9.41 Unrealized —

— SPY 06/30/2026 617.85 P 0.0%

Value $781K Shares 514 Est. Cost — Unrealized —

MNTN MNTN Inc 0.0%

Value $771K Shares 87,580 Est. Cost $10.28 Unrealized —

— Sendas Distribuidora S/A 0.0%

Value $721K Shares 397,408 Est. Cost $1.44 Unrealized —

POOL Pool Corp 0.0%

Value $685K Shares 3,384 Est. Cost $314.71 Unrealized —

— SPY 06/30/2026 586.96 P 0.0%

Value $594K Shares 620 Est. Cost — Unrealized —

— Gubre Fabrikalari TAS 0.0%

Value $524K Shares 49,212 Est. Cost $7.49 Unrealized —

— Computacenter PLC 0.0%

Value $522K Shares 13,244 Est. Cost $37.45 Unrealized —

CALX Calix Inc 0.0%

Value $404K Shares 8,255 Est. Cost $54.88 Unrealized —

— Softcat PLC 0.0%

Value $398K Shares 24,836 Est. Cost $19.79 Unrealized —

— Bumrungrad Hospital PCL 0.0%

Value $380K Shares 76,932 Est. Cost $4.58 Unrealized —

— Shandong Weigao Group Medical Polymer Co Ltd 0.0%

Value $378K Shares 790,593 Est. Cost $0.69 Unrealized —

CPB Campbell's Company/The 0.0%

Value $361K Shares 16,189 Est. Cost $40.58 Unrealized —

— Chicony Electronics Co Ltd 0.0%

Value $348K Shares 93,006 Est. Cost $4.74 Unrealized —

KN Knowles Corp 0.0%

Value $312K Shares 12,137 Est. Cost $19.23 Unrealized —

— Sinko Industries Ltd 0.0%

Value $286K Shares 37,917 Est. Cost $8.03 Unrealized —

— Toyota Industries Corp 0.0%

Value $256K Shares 1,993 Est. Cost $89.27 Unrealized —

AVPT AvePoint Inc 0.0%

Value $256K Shares 26,892 Est. Cost $13.88 Unrealized —

PLUS ePlus Inc 0.0%

Value $248K Shares 3,292 Est. Cost $80.73 Unrealized —

— Kalbe Farma Tbk PT 0.0%

Value $242K Shares 4,247,650 Est. Cost $0.07 Unrealized —

— BlackBerry Ltd 0.0%

Value $238K Shares 73,558 Est. Cost $3.90 Unrealized —

— GS Engineering & Construction Corp 0.0%

Value $220K Shares 13,430 Est. Cost $13.68 Unrealized —

— VSTECS Holdings Ltd 0.0%

Value $194K Shares 179,068 Est. Cost $1.13 Unrealized —

HAYW Hayward Holdings Inc 0.0%

Value $145K Shares 10,847 Est. Cost $13.48 Unrealized —

— Wistron Corp 0.0%

Value $113K Shares 29,492 Est. Cost $4.08 Unrealized —

— Thomson Reuters Corp 0.0%

Value $104K Shares 1,153 Est. Cost $196.83 Unrealized —

EMBC Embecta Corp 0.0%

Value $92,000 Shares 10,367 Est. Cost $12.62 Unrealized —

— Sekisui Chemical Co Ltd 0.0%

Value $75,000 Shares 4,574 Est. Cost $16.85 Unrealized —

— SPY 06/30/2026 370.71 P 0.0%

Value $46,000 Shares 514 Est. Cost — Unrealized —

— Koei Tecmo Holdings Co Ltd 0.0%

Value $35,000 Shares 3,471 Est. Cost $12.16 Unrealized —

— Telecom Italia SpA/Milano 0.0%

Value $35,000 Shares 50,555 Est. Cost $0.49 Unrealized —

— JDE Peet's NV 0.0%

Value $26,000 Shares 717 Est. Cost $24.20 Unrealized —

— Telecom Italia SpA/Milano 0.0%

Value $23,000 Shares 27,855 Est. Cost $0.38 Unrealized —

— Sunbelt Rentals Holdings Inc 0.0%

Value $4,000 Shares 68 Est. Cost $58.82 Unrealized —

XPEL XPEL Inc 0.0%

Value $4,000 Shares 91 Est. Cost $41.80 Unrealized —

— Mainfreight Ltd 0.0%

Value $3,000 Shares 94 Est. Cost $40.16 Unrealized —

— RB Global Inc 0.0%

Value $3,000 Shares 30 Est. Cost $103.10 Unrealized —

— Weir Group PLC/The 0.0%

Value $2,000 Shares 42 Est. Cost $38.29 Unrealized —

— Hiab Oyj 0.0%

Value $2,000 Shares 51 Est. Cost $58.22 Unrealized —

OXM Oxford Industries Inc 0.0%

Value $2,000 Shares 48 Est. Cost $37.66 Unrealized —

— Convatec Group PLC 0.0%

Value $1,000 Shares 316 Est. Cost $3.27 Unrealized —

— Cybozu Inc 0.0%

Value $1,000 Shares 49 Est. Cost $19.26 Unrealized —

— Mitsubishi Logisnext Co Ltd 0.0%

Value $1,000 Shares 100 Est. Cost $9.85 Unrealized —

— PointsBet Holdings Ltd 0.0%

Value $1,000 Shares 995 Est. Cost $0.67 Unrealized —

— Konoike Transport Co Ltd 0.0%

Value $1,000 Shares 53 Est. Cost $20.86 Unrealized —

— SPY 03/31/2026 559.39 P 0.0%

Value $0 Shares 332 Est. Cost — Unrealized —

— Telecom Italia SpA/Milano 0.0%

Value $0 Shares 78,410 Est. Cost — Unrealized —

— SPY 03/31/2026 531.42 P 0.0%

Value $0 Shares 927 Est. Cost — Unrealized —

— MonotaRO Co Ltd 0.0%

Value $0 Shares 6 Est. Cost $19.71 Unrealized —

SNAP Snap Inc 0.0%

Value $0 Shares 29 Est. Cost $10.25 Unrealized —

— SPY 03/31/2026 335.63 P 0.0%

Value $0 Shares 332 Est. Cost — Unrealized —

— SPY 03/31/2026 559.45 P 0.0%

Value $0 Shares 1,319 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	Coterra Energy Inc	3,349,584	$118M	0.3%	$26.42	—	—	127097103
—	SPY 03/31/2026 6.21 C	1,319	$84.96M	0.2%	—	—	CALL	C00006210
—	SPY 06/30/2026 6.86 C	1,300	$83.39M	0.2%	—	—	CALL	C00006860
DD	DuPont de Nemours Inc	1,478,246	$67.7M	0.2%	$37.16	—	—	26614N102
—	SPY 03/31/2026 6.15 C	927	$59.72M	0.2%	—	—	CALL	C00006150
KMX	CarMax Inc	1,169,654	$48.63M	0.1%	$44.89	—	—	143130102
—	SPY 06/30/2026 6.8 C	620	$39.78M	0.1%	—	—	CALL	C00006800
RPRX	Royalty Pharma PLC	689,194	$33.06M	0.1%	$36.70	—	—	G7709Q104
—	SPY 06/30/2026 6.92 C	514	$32.97M	0.1%	—	—	CALL	C00006920
—	HD Hyundai Co Ltd	210,964	$32.92M	0.1%	$132.62	—	—	00BD4HFT1
—	SPY 03/31/2026 6.27 C	332	$21.38M	0.1%	—	—	CALL	C00006270
PARR	Par Pacific Holdings Inc	259,847	$16.28M	0.0%	$38.86	—	—	69888T207
HON	Honeywell International Inc	54,593	$12.34M	0.0%	$182.20	—	—	438516106
CCC	CCC Intelligent Solutions Holdings Inc	1,806,044	$10.84M	0.0%	$8.13	—	—	12510Q100
DBD	Diebold Nixdorf Inc	129,455	$9.766M	0.0%	$62.47	—	—	253651202
CNXC	Concentrix Corp	355,400	$9.724M	0.0%	$38.39	—	—	20602D101
NSIT	Insight Enterprises Inc	135,647	$9.09M	0.0%	$93.78	—	—	45765U103
—	Kingfisher PLC	2,257,046	$8.478M	0.0%	$3.47	—	—	003319521
CCL	Carnival Corp	282,942	$7.323M	0.0%	$27.69	—	—	143658300
WKC	World Kinect Corp	314,170	$7.248M	0.0%	$24.65	—	—	981475106
GOLD	Gold.com Inc	156,280	$6.264M	0.0%	$27.56	—	—	00181T107
MGNI	Magnite Inc	501,578	$5.959M	0.0%	$13.81	—	—	55955D100
COTY	Coty Inc	2,953,407	$5.936M	0.0%	$3.04	—	—	222070203
—	LG Innotek Co Ltd	29,303	$5.615M	0.0%	$188.36	—	—	00B39Z8G8
CNMD	CONMED Corp	158,773	$5.614M	0.0%	$43.35	—	—	207410101
—	Japan Airlines Co Ltd	318,028	$5.129M	0.0%	$18.38	—	—	00B8BRV46
—	Dentsu Group Inc	287,712	$4.893M	0.0%	$21.59	—	—	006416281
SONO	Sonos Inc	363,150	$4.866M	0.0%	$15.89	—	—	83570H108
—	Genting Singapore Ltd	9,089,451	$4.772M	0.0%	$0.66	—	—	00BDRTVP2
—	ANA Holdings Inc	269,771	$4.766M	0.0%	$21.13	—	—	006014908
TBPH	Theravance Biopharma Inc	293,192	$4.759M	0.0%	$16.59	—	—	G8807B106
RHLD	Resolute Holdings Management Inc	28,960	$4.7M	0.0%	$197.90	—	—	76134H101
—	Weichai Power Co Ltd	1,325,890	$4.62M	0.0%	$2.66	—	—	006743956
—	WPP PLC	1,486,184	$4.593M	0.0%	$5.89	—	—	00B8KF9B4
ROCK	Gibraltar Industries Inc	114,869	$4.58M	0.0%	$55.98	—	—	374689107
IDT	IDT Corp	90,395	$4.438M	0.0%	$55.57	—	—	448947507
HOV	Hovnanian Enterprises Inc	36,680	$4.068M	0.0%	$130.62	—	—	442487401
—	America Movil SAB de CV	3,152,887	$4.009M	0.0%	$1.09	—	—	00BMVRB77
INGM	Ingram Micro Holding Corp	167,595	$3.907M	0.0%	$21.22	—	—	457152106
HLIT	Harmonic Inc	430,859	$3.869M	0.0%	$9.12	—	—	413160102
—	Advanced Info Service PCL	338,497	$3.828M	0.0%	$9.29	—	—	006412568
—	PTT PCL	3,433,742	$3.644M	0.0%	$1.01	—	—	00BD0BDH1
—	China International Marine Containers Group Co Ltd	2,901,537	$3.608M	0.0%	$1.21	—	—	00B87RSJ4
—	Turk Hava Yollari AO	534,893	$3.542M	0.0%	$7.11	—	—	00B03MYK0
—	Lottery Corp Ltd/The	951,395	$3.532M	0.0%	$3.47	—	—	00BNRQW72
—	Axia Energia SA	273,457	$3.397M	0.0%	$10.25	—	—	00BV9B635
—	Burberry Group PLC	226,317	$3.259M	0.0%	$16.92	—	—	003174300
—	MOL Hungarian Oil & Gas PLC	266,520	$3.17M	0.0%	$9.50	—	—	00BD5ZXH8
—	Isetan Mitsukoshi Holdings Ltd	174,297	$3.134M	0.0%	$14.76	—	—	00B2Q4CL4
REPX	Riley Exploration Permian Inc	80,015	$2.917M	0.0%	$27.28	—	—	76665T102
—	WT Microelectronics Co Ltd	429,283	$2.914M	0.0%	$4.91	—	—	006290991
OIS	Oil States International Inc	243,924	$2.839M	0.0%	$9.14	—	—	678026105
—	Borouge PLC	4,001,099	$2.832M	0.0%	$0.70	—	—	00BN2SB32
—	United Microelectronics Corp	1,537,960	$2.718M	0.0%	$1.61	—	—	006916628
MH	McGraw Hill Inc	196,865	$2.697M	0.0%	$14.51	—	—	580907103
—	Siam Cement PCL/The	414,169	$2.6M	0.0%	$5.93	—	—	006609917
UDMY	Udemy Inc	551,512	$2.548M	0.0%	$5.70	—	—	902685106
GRPN	Groupon Inc	203,020	$2.416M	0.0%	$14.56	—	—	399473206
MMI	Marcus & Millichap Inc	90,666	$2.411M	0.0%	$26.43	—	—	566324109
MAX	MediaAlpha Inc	258,250	$2.402M	0.0%	$9.81	—	—	58450V104
—	CHAROEN POK FOODS (LOCAL)	3,723,468	$2.36M	0.0%	$0.68	—	—	00B4V9B00
MITK	Mitek Systems Inc	171,274	$2.312M	0.0%	$11.21	—	—	606710200
—	Sigma Foods SAB de CV	2,262,059	$2.263M	0.0%	$0.84	—	—	002043423
—	Compal Electronics Inc	2,499,562	$2.107M	0.0%	$1.00	—	—	006225744
—	PTT Exploration & Production PCL	417,216	$2.043M	0.0%	$4.20	—	—	00B1359K1
—	SPY 06/30/2026 617.91 P	1,300	$1.978M	0.0%	—	—	PUT	P00617910
—	China Mengniu Dairy Co Ltd	859,601	$1.886M	0.0%	$1.98	—	—	00B01B1L9
—	Li Auto Inc	214,189	$1.849M	0.0%	$8.40	—	—	00BMW5M00
—	Turkcell Iletisim Hizmetleri AS	755,471	$1.8M	0.0%	$2.24	—	—	00B03MYN3
—	Guangdong Investment Ltd	1,600,846	$1.597M	0.0%	$0.88	—	—	006913168
ANGI	Angi Inc	232,465	$1.592M	0.0%	$13.79	—	—	00183L201
RGR	Sturm Ruger & Co Inc	39,479	$1.583M	0.0%	$37.15	—	—	864159108
—	Evergreen Marine Corp Taiwan Ltd	253,294	$1.581M	0.0%	$6.66	—	—	006324500
—	Johnson Electric Holdings Ltd	522,104	$1.551M	0.0%	$3.76	—	—	00BP4JH17
TCMD	Tactile Systems Technology Inc	58,638	$1.532M	0.0%	$22.56	—	—	87357P100
—	Cia De Sanena Do Parana	177,208	$1.519M	0.0%	$7.62	—	—	00BF0WB74
GDRX	GoodRx Holdings Inc	743,904	$1.458M	0.0%	$4.40	—	—	38246G108
—	United Tractors Tbk PT	789,144	$1.442M	0.0%	$1.52	—	—	006230845
MASI	Masimo Corp	7,618	$1.355M	0.0%	$149.80	—	—	574795100
TRI	Thomson Reuters Corp	15,021	$1.352M	0.0%	$180.05	—	—	884903808
—	National Storage REIT	616,706	$1.179M	0.0%	$1.39	—	—	00BGP6479
—	Hisense Home Appliances Group Co Ltd	455,909	$1.16M	0.0%	$3.02	—	—	006391935
—	Cia Energetica de Minas Gerais	469,282	$1.141M	0.0%	$1.95	—	—	00B1YBRG0
—	Synnex Technology International Corp	475,394	$1.127M	0.0%	$1.96	—	—	006868439
—	BIM Birlesik Magazalar AS	71,161	$1.094M	0.0%	$13.98	—	—	00B0D0006
—	Grupo Aeroportuario del Sureste SAB de CV	31,003	$1.045M	0.0%	$32.39	—	—	002639349
—	Largan Precision Co Ltd	15,400	$1.038M	0.0%	$77.47	—	—	006451668
—	Indofood CBP Sukses Makmur Tbk PT	2,077,753	$899K	0.0%	$0.48	—	—	00B4LD3M8
—	Alchip Technologies Ltd	11,349	$882K	0.0%	$101.63	—	—	00B4TPSL0
HOLX	Hologic Inc	11,131	$841K	0.0%	$78.06	—	—	436440101
—	Novatek Microelectronics Corp	70,294	$834K	0.0%	$14.05	—	—	006346333
—	Air Arabia PJSC	747,894	$829K	0.0%	$1.23	—	—	00B23DL40
—	Axia Energia SA	71,862	$784K	0.0%	$9.41	—	—	00BVPBRT2
—	SPY 06/30/2026 617.85 P	514	$781K	0.0%	—	—	PUT	P00617850
MNTN	MNTN Inc	87,580	$771K	0.0%	$10.28	—	—	55318A108
—	Sendas Distribuidora S/A	397,408	$721K	0.0%	$1.44	—	—	00BMZ9R04
POOL	Pool Corp	3,384	$685K	0.0%	$314.71	—	—	73278L105
—	SPY 06/30/2026 586.96 P	620	$594K	0.0%	—	—	PUT	P00586960
—	Gubre Fabrikalari TAS	49,212	$524K	0.0%	$7.49	—	—	00B03MTC7
—	Computacenter PLC	13,244	$522K	0.0%	$37.45	—	—	00BV9FP30
CALX	Calix Inc	8,255	$404K	0.0%	$54.88	—	—	13100M509
—	Softcat PLC	24,836	$398K	0.0%	$19.79	—	—	00BYZDVK8
—	Bumrungrad Hospital PCL	76,932	$380K	0.0%	$4.58	—	—	00B0166D1
—	Shandong Weigao Group Medical Polymer Co Ltd	790,593	$378K	0.0%	$0.69	—	—	006742340
CPB	Campbell's Company/The	16,189	$361K	0.0%	$40.58	—	—	134429109
—	Chicony Electronics Co Ltd	93,006	$348K	0.0%	$4.74	—	—	006140579
KN	Knowles Corp	12,137	$312K	0.0%	$19.23	—	—	49926D109
—	Sinko Industries Ltd	37,917	$286K	0.0%	$8.03	—	—	006805179
—	Toyota Industries Corp	1,993	$256K	0.0%	$89.27	—	—	006900546
AVPT	AvePoint Inc	26,892	$256K	0.0%	$13.88	—	—	053604104
PLUS	ePlus Inc	3,292	$248K	0.0%	$80.73	—	—	294268107
—	Kalbe Farma Tbk PT	4,247,650	$242K	0.0%	$0.07	—	—	00B7311V6
—	BlackBerry Ltd	73,558	$238K	0.0%	$3.90	—	—	00BCBHZ31
—	GS Engineering & Construction Corp	13,430	$220K	0.0%	$13.68	—	—	006537096
—	VSTECS Holdings Ltd	179,068	$194K	0.0%	$1.13	—	—	006527031
HAYW	Hayward Holdings Inc	10,847	$145K	0.0%	$13.48	—	—	421298100
—	Wistron Corp	29,492	$113K	0.0%	$4.08	—	—	006672481
—	Thomson Reuters Corp	1,153	$104K	0.0%	$196.83	—	—	00BPLLTY3
EMBC	Embecta Corp	10,367	$92,000	0.0%	$12.62	—	—	29082K105
—	Sekisui Chemical Co Ltd	4,574	$75,000	0.0%	$16.85	—	—	006793821
—	SPY 06/30/2026 370.71 P	514	$46,000	0.0%	—	—	PUT	P00370710
—	Koei Tecmo Holdings Co Ltd	3,471	$35,000	0.0%	$12.16	—	—	00B60DR09
—	Telecom Italia SpA/Milano	50,555	$35,000	0.0%	$0.49	—	—	007634394
—	JDE Peet's NV	717	$26,000	0.0%	$24.20	—	—	00BMC4ZZ3
—	Telecom Italia SpA/Milano	27,855	$23,000	0.0%	$0.38	—	—	007634402
—	Sunbelt Rentals Holdings Inc	68	$4,000	0.0%	$58.82	—	—	00BW5TBS0
XPEL	XPEL Inc	91	$4,000	0.0%	$41.80	—	—	98379L100
—	Mainfreight Ltd	94	$3,000	0.0%	$40.16	—	—	006603038
—	RB Global Inc	30	$3,000	0.0%	$103.10	—	—	00BMWGTH9
—	Weir Group PLC/The	42	$2,000	0.0%	$38.29	—	—	000946580
—	Hiab Oyj	51	$2,000	0.0%	$58.22	—	—	00BT195Y7
OXM	Oxford Industries Inc	48	$2,000	0.0%	$37.66	—	—	691497309
—	Convatec Group PLC	316	$1,000	0.0%	$3.27	—	—	00BD3VFW7
—	Cybozu Inc	49	$1,000	0.0%	$19.26	—	—	006277927
—	Mitsubishi Logisnext Co Ltd	100	$1,000	0.0%	$9.85	—	—	006643647
—	PointsBet Holdings Ltd	995	$1,000	0.0%	$0.67	—	—	00BJYJ845
—	Konoike Transport Co Ltd	53	$1,000	0.0%	$20.86	—	—	00B99HH03
—	SPY 03/31/2026 559.39 P	332	$0	0.0%	—	—	PUT	P00559390
—	Telecom Italia SpA/Milano	78,410	$0	0.0%	—	—	—	00BW5S3L4
—	SPY 03/31/2026 531.42 P	927	$0	0.0%	—	—	PUT	P00531420
—	MonotaRO Co Ltd	6	$0	0.0%	$19.71	—	—	00B1GHR88
SNAP	Snap Inc	29	$0	0.0%	$10.25	—	—	83304A106
—	SPY 03/31/2026 335.63 P	332	$0	0.0%	—	—	PUT	P00335630
—	SPY 03/31/2026 559.45 P	1,319	$0	0.0%	—	—	PUT	P00559450

Decreased Positions (956)

COP ConocoPhillips 0.0%

Value $9.549M (-98.1%) Shares 91,849 (-97.6%) Est. Cost $104.34 Unrealized —

UPS United Parcel Service Inc 0.0%

Value $6.113M (-98.2%) Shares 56,864 (-98.4%) Est. Cost $97.44 Unrealized —

CVS CVS Health Corp 0.0%

Value $9.832M (-97.2%) Shares 95,039 (-98.0%) Est. Cost $77.74 Unrealized —

DVN Devon Energy Corp 0.0%

Value $3.589M (-98.7%) Shares 86,854 (-98.4%) Est. Cost $34.75 Unrealized —

COR Cencora Inc 0.0%

Value $4.109M (-97.9%) Shares 14,521 (-97.7%) Est. Cost $340.29 Unrealized —

CTVA Corteva Inc 0.0%

Value $4.79M (-97.5%) Shares 56,560 (-97.5%) Est. Cost $71.84 Unrealized —

TGT Target Corp 0.0%

Value $4.418M (-97.7%) Shares 33,826 (-97.8%) Est. Cost $121.35 Unrealized —

— Equinor ASA 0.0%

Value $208K (-99.9%) Shares 6,567 (-99.8%) Est. Cost $27.93 Unrealized —

OXY Occidental Petroleum Corp 0.4%

Value $176M (-42.3%) Shares 3,622,193 (-22.8%) Est. Cost $47.77 Unrealized —

HAL Halliburton Co 0.0%

Value $2.155M (-98.2%) Shares 63,463 (-97.9%) Est. Cost $30.77 Unrealized —

FANG Diamondback Energy Inc 0.7%

Value $274M (-28.9%) Shares 1,557,340 (-20.0%) Est. Cost $154.73 Unrealized —

SLB SLB Ltd 0.6%

Value $217M (-30.1%) Shares 4,658,159 (-22.8%) Est. Cost $39.76 Unrealized —

ON ON Semiconductor Corp 0.0%

Value $5.23M (-94.5%) Shares 55,324 (-96.4%) Est. Cost $51.88 Unrealized —

FLEX Flex Ltd 0.0%

Value $4.48M (-94.7%) Shares 27,644 (-97.9%) Est. Cost $53.84 Unrealized —

— Shell PLC 0.1%

Value $34.01M (-70.2%) Shares 874,055 (-63.7%) Est. Cost $36.26 Unrealized —

JBL Jabil Inc 0.0%

Value $4.019M (-95.0%) Shares 10,425 (-96.6%) Est. Cost $152.03 Unrealized —

XOM Exxon Mobil Corp 0.1%

Value $42.26M (-64.4%) Shares 309,077 (-55.9%) Est. Cost $110.76 Unrealized —

— AP Moller - Maersk A/S 0.0%

Value $97,000 (-99.9%) Shares 41 (-99.9%) Est. Cost $1794.97 Unrealized —

ONTO Onto Innovation Inc 0.0%

Value $2.264M (-97.0%) Shares 5,981 (-98.4%) Est. Cost $146.36 Unrealized —

— Rio Tinto PLC 0.0%

Value $776K (-98.9%) Shares 8,215 (-99.0%) Est. Cost $64.69 Unrealized —

— TOTAL SE 0.1%

Value $58.54M (-54.1%) Shares 753,128 (-44.8%) Est. Cost $65.92 Unrealized —

— BHP Group Ltd 0.0%

Value $1.677M (-97.5%) Shares 40,770 (-97.9%) Est. Cost $26.45 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.264M (-98.1%) Shares 14,682 (-98.0%) Est. Cost $94.44 Unrealized —

LRCX Lam Research Corp 0.4%

Value $177M (+58.0%) Shares 407,570 (-22.1%) Est. Cost $102.93 Unrealized —

FOXA Fox Corp 0.0%

Value $779K (-98.8%) Shares 14,939 (-98.7%) Est. Cost $53.29 Unrealized —

MRK Merck & Co Inc 0.1%

Value $24.11M (-72.7%) Shares 187,606 (-74.4%) Est. Cost $88.72 Unrealized —

WSM Williams-Sonoma Inc 0.0%

Value $3.389M (-95.0%) Shares 14,539 (-96.1%) Est. Cost $187.52 Unrealized —

VRSN VeriSign Inc 0.1%

Value $23.5M (-72.8%) Shares 93,415 (-73.1%) Est. Cost $237.41 Unrealized —

CHD Church & Dwight Co Inc 0.0%

Value $1.713M (-97.3%) Shares 17,678 (-97.4%) Est. Cost $85.49 Unrealized —

LULU Lululemon Athletica Inc 0.0%

Value $2.58M (-95.9%) Shares 22,592 (-94.6%) Est. Cost $203.21 Unrealized —

UTHR United Therapeutics Corp 0.2%

Value $84.2M (-41.7%) Shares 155,398 (-36.2%) Est. Cost $244.73 Unrealized —

JAZZ Jazz Pharmaceuticals PLC 0.1%

Value $35.24M (-62.9%) Shares 146,264 (-70.9%) Est. Cost $129.55 Unrealized —

TWLO Twilio Inc 0.0%

Value $3.512M (-94.3%) Shares 17,022 (-96.5%) Est. Cost $114.42 Unrealized —

JBHT JB Hunt Transport Services Inc 0.0%

Value $1.889M (-96.8%) Shares 6,528 (-97.6%) Est. Cost $212.69 Unrealized —

ILMN Illumina Inc 0.0%

Value $2.996M (-94.9%) Shares 17,042 (-96.4%) Est. Cost $100.06 Unrealized —

— Suncor Energy Inc 0.1%

Value $31.44M (-63.5%) Shares 584,427 (-55.1%) Est. Cost $42.92 Unrealized —

SWKS Skyworks Solutions Inc 0.0%

Value $1.665M (-97.0%) Shares 24,562 (-97.7%) Est. Cost $87.60 Unrealized —

— CANADIAN NAT RES LTD 0.1%

Value $56.87M (-48.6%) Shares 1,437,310 (-36.6%) Est. Cost $34.31 Unrealized —

MCK McKesson Corp 0.8%

Value $305M (-14.6%) Shares 403,595 (-2.2%) Est. Cost $697.70 Unrealized —

BWA BorgWarner Inc 0.0%

Value $1.926M (-96.3%) Shares 29,012 (-96.9%) Est. Cost $32.45 Unrealized —

J Jacobs Solutions Inc 0.0%

Value $1.258M (-97.5%) Shares 9,984 (-97.5%) Est. Cost $137.90 Unrealized —

THC Tenet Healthcare Corp 0.2%

Value $79.49M (-37.9%) Shares 424,882 (-37.4%) Est. Cost $170.92 Unrealized —

— Holcim AG 0.0%

Value $344K (-99.2%) Shares 3,816 (-99.3%) Est. Cost $96.64 Unrealized —

NTAP NetApp Inc 0.4%

Value $142M (-23.7%) Shares 917,026 (-49.5%) Est. Cost $108.49 Unrealized —

— Novo Nordisk A/S 0.0%

Value $1.174M (-97.3%) Shares 24,410 (-98.0%) Est. Cost $49.99 Unrealized —

CAH Cardinal Health Inc 0.7%

Value $291M (-12.0%) Shares 1,225,154 (-21.7%) Est. Cost $169.74 Unrealized —

— TC Energy Corp 0.0%

Value $8.263M (-82.7%) Shares 124,779 (-83.6%) Est. Cost $54.14 Unrealized —

SCCO Southern Copper Corp 0.1%

Value $35.81M (-49.6%) Shares 205,521 (-50.2%) Est. Cost $119.52 Unrealized —

— ANHEUSER-BUSCH INBEV SA/NV 0.0%

Value $1.047M (-97.0%) Shares 12,615 (-97.5%) Est. Cost $64.94 Unrealized —

CWEN Clearway Energy Inc 0.0%

Value $14,000 (-100.0%) Shares 422 (-100.0%) Est. Cost $28.41 Unrealized —

CHRD Chord Energy Corp 0.0%

Value $732K (-97.7%) Shares 6,400 (-97.2%) Est. Cost $134.31 Unrealized —

— Imperial Oil Ltd 0.0%

Value $135K (-99.6%) Shares 1,201 (-99.5%) Est. Cost $83.76 Unrealized —

LDOS Leidos Holdings Inc 0.1%

Value $57.09M (-35.3%) Shares 554,466 (-2.3%) Est. Cost $149.27 Unrealized —

APA APA Corp 0.1%

Value $48.18M (-39.2%) Shares 1,479,253 (-20.7%) Est. Cost $16.94 Unrealized —

MPWR Monolithic Power Systems Inc 0.0%

Value $11.79M (-72.2%) Shares 8,525 (-78.0%) Est. Cost $630.27 Unrealized —

DLB Dolby Laboratories Inc 0.0%

Value $378K (-98.8%) Shares 7,194 (-98.6%) Est. Cost $73.62 Unrealized —

— BP PLC 0.2%

Value $86.21M (-26.0%) Shares 13,914,450 (-4.2%) Est. Cost $5.31 Unrealized —

ZM Zoom Communications Inc 0.5%

Value $178M (-14.5%) Shares 2,066,908 (-20.4%) Est. Cost $71.80 Unrealized —

— Sumitomo Corp 0.0%

Value $356K (-98.8%) Shares 37,336 (-95.4%) Est. Cost $27.06 Unrealized —

— Kuehne Nagel International AG 0.0%

Value $31,000 (-99.9%) Shares 129 (-99.9%) Est. Cost $222.98 Unrealized —

— Prysmian SpA 0.0%

Value $6.138M (-82.5%) Shares 36,764 (-88.0%) Est. Cost $101.91 Unrealized —

CGNX Cognex Corp 0.0%

Value $1.428M (-95.3%) Shares 19,724 (-96.8%) Est. Cost $44.31 Unrealized —

ALV Autoliv Inc 0.0%

Value $1.054M (-96.5%) Shares 9,071 (-96.8%) Est. Cost $124.34 Unrealized —

CRC California Resources Corp 0.0%

Value $18,000 (-99.9%) Shares 334 (-99.9%) Est. Cost $40.20 Unrealized —

ALKS Alkermes PLC 0.0%

Value $499K (-98.0%) Shares 9,519 (-98.6%) Est. Cost $27.60 Unrealized —

— TELUS CORP (VOTING) 0.0%

Value $42,000 (-99.8%) Shares 3,925 (-99.8%) Est. Cost $13.15 Unrealized —

DHI DR Horton Inc 0.6%

Value $224M (+11.7%) Shares 1,378,167 (-5.9%) Est. Cost $138.95 Unrealized —

PII Polaris Inc 0.0%

Value $417K (-98.2%) Shares 6,088 (-98.6%) Est. Cost $55.43 Unrealized —

FTI TechnipFMC PLC 0.2%

Value $83.62M (-20.9%) Shares 1,261,217 (-17.5%) Est. Cost $33.15 Unrealized —

GME GameStop Corp 0.0%

Value $1.084M (-95.3%) Shares 49,085 (-95.1%) Est. Cost $26.09 Unrealized —

NTNX Nutanix Inc 0.1%

Value $21.28M (-50.7%) Shares 417,605 (-63.2%) Est. Cost $49.50 Unrealized —

ADM Archer-Daniels-Midland Co 0.7%

Value $259M (-7.7%) Shares 3,385,086 (-12.1%) Est. Cost $57.78 Unrealized —

NEU NewMarket Corp 0.0%

Value $2.079M (-90.9%) Shares 2,627 (-92.6%) Est. Cost $744.14 Unrealized —

— Telefonica SA 0.1%

Value $32.21M (-38.2%) Shares 8,016,985 (-32.6%) Est. Cost $4.07 Unrealized —

— Cenovus Energy Inc 0.0%

Value $262K (-98.7%) Shares 10,559 (-98.6%) Est. Cost $20.22 Unrealized —

HOG Harley-Davidson Inc 0.0%

Value $445K (-97.7%) Shares 18,208 (-98.1%) Est. Cost $20.53 Unrealized —

KTB Kontoor Brands Inc 0.0%

Value $24,000 (-99.9%) Shares 289 (-99.9%) Est. Cost $62.93 Unrealized —

— Inpex Corp 0.0%

Value $19.35M (-47.4%) Shares 963,426 (-22.8%) Est. Cost $15.21 Unrealized —

— HD Hyundai Heavy Industries Co Ltd 0.0%

Value $1.757M (-90.3%) Shares 4,597 (-92.3%) Est. Cost $326.24 Unrealized —

GTM ZoomInfo Technologies Inc 0.0%

Value $6.903M (-70.2%) Shares 2,356,025 (-39.2%) Est. Cost $10.05 Unrealized —

— Vestas Wind Systems A/S 0.0%

Value $4,000 (-100.0%) Shares 132 (-100.0%) Est. Cost $15.30 Unrealized —

CVSA Covista Inc 0.0%

Value $287K (-98.2%) Shares 2,303 (-98.3%) Est. Cost $113.63 Unrealized —

F Ford Motor Co 0.9%

Value $341M (-4.2%) Shares 24,539,773 (-20.5%) Est. Cost $9.67 Unrealized —

BCRX BioCryst Pharmaceuticals Inc 0.0%

Value $44,000 (-99.7%) Shares 4,436 (-99.7%) Est. Cost $7.00 Unrealized —

— Mercedes-Benz Group AG 0.2%

Value $59.17M (-20.0%) Shares 1,179,110 (-3.5%) Est. Cost $63.04 Unrealized —

— Pernod Ricard SA 0.0%

Value $64,000 (-99.6%) Shares 881 (-99.6%) Est. Cost $96.14 Unrealized —

CART Maplebear Inc 0.1%

Value $36.87M (-28.2%) Shares 778,559 (-43.2%) Est. Cost $41.92 Unrealized —

VTRS Viatris Inc 0.2%

Value $94.14M (-13.3%) Shares 5,928,142 (-26.2%) Est. Cost $14.06 Unrealized —

— Eni SpA 0.1%

Value $56.75M (-20.2%) Shares 2,408,860 (-2.7%) Est. Cost $16.74 Unrealized —

ABNB Airbnb Inc 0.8%

Value $307M (+4.7%) Shares 2,148,378 (-7.6%) Est. Cost $133.55 Unrealized —

— Otsuka Holdings Co Ltd 0.0%

Value $263K (-98.1%) Shares 3,965 (-98.0%) Est. Cost $50.84 Unrealized —

FTDR Frontdoor Inc 0.0%

Value $289K (-97.8%) Shares 3,731 (-98.5%) Est. Cost $58.64 Unrealized —

— adidas AG 0.0%

Value $159K (-98.8%) Shares 775 (-99.0%) Est. Cost $196.19 Unrealized —

NOV NOV Inc 0.1%

Value $23.87M (-33.8%) Shares 1,286,794 (-32.9%) Est. Cost $15.64 Unrealized —

RHI Robert Half Inc 0.0%

Value $22,000 (-99.8%) Shares 702 (-99.9%) Est. Cost $40.56 Unrealized —

— JX Advanced Metals Corp 0.0%

Value $83,000 (-99.3%) Shares 3,055 (-99.5%) Est. Cost $13.15 Unrealized —

NGVT Ingevity Corp 0.0%

Value $320K (-97.4%) Shares 4,281 (-97.5%) Est. Cost $54.89 Unrealized —

— Kia Corp 0.1%

Value $49.36M (-19.1%) Shares 554,153 (-13.9%) Est. Cost $77.82 Unrealized —

SNX TD SYNNEX Corp 0.2%

Value $73.36M (+18.6%) Shares 274,399 (-25.2%) Est. Cost $157.11 Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $5.327M (-68.1%) Shares 12,826 (-66.6%) Est. Cost $355.76 Unrealized —

HAE Haemonetics Corp 0.0%

Value $383K (-96.7%) Shares 5,108 (-97.5%) Est. Cost $68.03 Unrealized —

— 2SPY US 09/30/26 C7.39 FLX 0.3%

Value $102M (+12.4%) Shares 1,384 (-2.4%) Est. Cost — Unrealized —

— Samsung C&T Corp 0.0%

Value $195K (-98.3%) Shares 646 (-99.1%) Est. Cost $165.73 Unrealized —

VC Visteon Corp 0.0%

Value $296K (-97.4%) Shares 2,987 (-97.6%) Est. Cost $87.37 Unrealized —

— Techtronic Industries Co Ltd 0.0%

Value $181K (-98.4%) Shares 10,962 (-98.7%) Est. Cost $11.30 Unrealized —

QCOM QUALCOMM Inc 1.0%

Value $394M (+2.8%) Shares 2,132,146 (-28.3%) Est. Cost $165.07 Unrealized —

STZ Constellation Brands Inc 0.3%

Value $101M (-9.4%) Shares 729,281 (-2.3%) Est. Cost $174.60 Unrealized —

— SPY 12/31/2026 7.57 C 0.2%

Value $95M (+12.0%) Shares 1,293 (-2.7%) Est. Cost — Unrealized —

APPF Appfolio Inc 0.0%

Value $1.381M (-87.8%) Shares 8,610 (-88.0%) Est. Cost $203.47 Unrealized —

UNH UnitedHealth Group Inc 0.1%

Value $29.33M (+46.5%) Shares 70,577 (-4.6%) Est. Cost $407.03 Unrealized —

GGG Graco Inc 0.0%

Value $15.23M (-37.6%) Shares 201,376 (-30.2%) Est. Cost $83.80 Unrealized —

HPQ HP Inc 0.5%

Value $185M (+5.2%) Shares 8,424,145 (-7.9%) Est. Cost $25.00 Unrealized —

DTM DT Midstream Inc 0.1%

Value $27.31M (-24.7%) Shares 186,111 (-30.9%) Est. Cost $93.73 Unrealized —

CPRX Catalyst Pharmaceuticals Inc 0.0%

Value $43,000 (-99.5%) Shares 1,382 (-99.6%) Est. Cost $15.87 Unrealized —

— Norsk Hydro ASA 0.0%

Value $91,000 (-99.0%) Shares 10,033 (-98.8%) Est. Cost $7.93 Unrealized —

— DSM-Firmenich AG 0.0%

Value $81,000 (-99.1%) Shares 856 (-99.3%) Est. Cost $80.12 Unrealized —

TKO TKO Group Holdings Inc 0.0%

Value $18.67M (-31.6%) Shares 92,751 (-31.5%) Est. Cost $202.61 Unrealized —

PM Philip Morris International Inc 0.3%

Value $110M (+8.3%) Shares 609,606 (-1.0%) Est. Cost $137.70 Unrealized —

COLM Columbia Sportswear Co 0.0%

Value $171K (-98.0%) Shares 2,764 (-98.2%) Est. Cost $58.49 Unrealized —

G Genpact Ltd 0.1%

Value $20.36M (-28.6%) Shares 740,462 (-3.2%) Est. Cost $43.39 Unrealized —

TOL Toll Brothers Inc 0.1%

Value $50.78M (-13.5%) Shares 308,236 (-28.4%) Est. Cost $149.12 Unrealized —

ATKR Atkore Inc 0.0%

Value $280K (-96.5%) Shares 3,685 (-97.3%) Est. Cost $69.92 Unrealized —

DOX Amdocs Ltd 0.1%

Value $21.62M (-26.2%) Shares 427,830 (-4.7%) Est. Cost $79.05 Unrealized —

— NAVER Corp 0.0%

Value $140K (-98.1%) Shares 1,088 (-98.1%) Est. Cost $166.44 Unrealized —

— Lenovo Group Ltd 0.0%

Value $828K (-89.8%) Shares 282,258 (-95.9%) Est. Cost $1.28 Unrealized —

— ORIENT OVERSEAS INTL 0.0%

Value $12.25M (-36.9%) Shares 787,532 (-28.0%) Est. Cost $16.48 Unrealized —

CRUS Cirrus Logic Inc 0.1%

Value $52.09M (-12.0%) Shares 350,723 (-14.3%) Est. Cost $117.77 Unrealized —

— LG Electronics Inc 0.0%

Value $610K (-92.0%) Shares 4,653 (-95.8%) Est. Cost $64.09 Unrealized —

TPL Texas Pacific Land Corp 0.1%

Value $38.76M (-15.1%) Shares 88,570 (-7.9%) Est. Cost $345.68 Unrealized —

EXEL Exelixis Inc 0.2%

Value $59.67M (-10.2%) Shares 1,096,682 (-29.2%) Est. Cost $39.05 Unrealized —

MCD McDonald's Corp 0.1%

Value $28.12M (-19.3%) Shares 104,016 (-7.3%) Est. Cost $267.09 Unrealized —

— Genmab A/S 0.0%

Value $16,000 (-99.8%) Shares 58 (-99.8%) Est. Cost $216.60 Unrealized —

MPC Marathon Petroleum Corp 0.8%

Value $320M (-2.0%) Shares 1,252,598 (-6.4%) Est. Cost $184.68 Unrealized —

TDW Tidewater Inc 0.0%

Value $8.98M (-41.9%) Shares 134,771 (-27.1%) Est. Cost $56.99 Unrealized —

— ARC Resources Ltd ⚠ 0.0%

Value $0 (-100.0%) Shares 15 (-100.0%) Est. Cost $18.90 Unrealized —

AM Antero Midstream Corp 0.1%

Value $28.45M (-18.1%) Shares 1,250,468 (-17.9%) Est. Cost $16.24 Unrealized —

LPG Dorian LPG Ltd 0.0%

Value $377K (-94.2%) Shares 10,838 (-94.3%) Est. Cost $30.49 Unrealized —

BBY Best Buy Co Inc 0.1%

Value $56.51M (-9.5%) Shares 744,708 (-23.4%) Est. Cost $73.74 Unrealized —

MEDP Medpace Holdings Inc 0.0%

Value $16.47M (-26.0%) Shares 31,102 (-32.9%) Est. Cost $440.30 Unrealized —

DLTR Dollar Tree Inc 0.3%

Value $99.68M (+6.0%) Shares 824,118 (-4.0%) Est. Cost $93.22 Unrealized —

— Bouygues SA 0.1%

Value $23.82M (-18.5%) Shares 427,146 (-16.6%) Est. Cost $37.34 Unrealized —

— Asahi Kasei Corp 0.0%

Value $530K (-91.1%) Shares 48,085 (-92.3%) Est. Cost $7.43 Unrealized —

CROX Crocs Inc 0.1%

Value $22.8M (-19.1%) Shares 189,012 (-44.3%) Est. Cost $114.45 Unrealized —

IDXX IDEXX Laboratories Inc 0.0%

Value $17.75M (-23.0%) Shares 33,719 (-17.8%) Est. Cost $611.11 Unrealized —

— SPY 12/31/2026 681.99 P 0.0%

Value $1.814M (-74.1%) Shares 1,293 (-2.7%) Est. Cost — Unrealized —

MTCH Match Group Inc 0.2%

Value $60.85M (+9.2%) Shares 1,599,327 (-11.9%) Est. Cost $33.30 Unrealized —

MHK Mohawk Industries Inc 0.1%

Value $28.44M (+21.9%) Shares 234,389 (-1.1%) Est. Cost $123.48 Unrealized —

TMHC Taylor Morrison Home Corp 0.1%

Value $26.88M (-16.0%) Shares 374,672 (-31.8%) Est. Cost $62.15 Unrealized —

— Nexon Co Ltd 0.0%

Value $90,000 (-98.2%) Shares 6,822 (-97.5%) Est. Cost $17.57 Unrealized —

— 2SPY US 09/30/26 P666.25 FLX 0.0%

Value $730K (-87.0%) Shares 1,384 (-2.4%) Est. Cost — Unrealized —

IQV IQVIA Holdings Inc 0.3%

Value $129M (+3.9%) Shares 668,811 (-8.3%) Est. Cost $209.72 Unrealized —

SNA Snap-on Inc 0.2%

Value $66.03M (+8.0%) Shares 164,081 (-2.5%) Est. Cost $267.18 Unrealized —

SIG Signet Jewelers Ltd 0.0%

Value $19.31M (-19.6%) Shares 223,980 (-21.1%) Est. Cost $83.52 Unrealized —

PSMO Pacer Swan SOS Moderate October ETF 0.2%

Value $85.68M (+5.8%) Shares 2,633,439 (-1.9%) Est. Cost $26.41 Unrealized —

MCRI Monarch Casino & Resort Inc 0.0%

Value $287K (-94.2%) Shares 2,182 (-95.8%) Est. Cost $95.52 Unrealized —

— 2SPY US 09/30/26 C7.46 FLX 0.1%

Value $45.76M (+10.9%) Shares 621 (-3.7%) Est. Cost — Unrealized —

TENB Tenable Holdings Inc 0.0%

Value $12.81M (+51.8%) Shares 347,286 (-30.4%) Est. Cost $29.03 Unrealized —

— 2SPY US 09/30/26 C7.33 FLX 0.1%

Value $48.34M (+9.7%) Shares 656 (-4.8%) Est. Cost — Unrealized —

PENG Penguin Solutions Inc 0.0%

Value $424K (-90.8%) Shares 5,582 (-97.9%) Est. Cost $23.22 Unrealized —

— Nokia Oyj 0.0%

Value $10.78M (+61.6%) Shares 816,432 (-4.1%) Est. Cost $4.97 Unrealized —

— Niterra Co Ltd 0.0%

Value $3,000 (-99.9%) Shares 39 (-100.0%) Est. Cost $44.10 Unrealized —

MO Altria Group Inc 1.2%

Value $458M (-0.8%) Shares 6,360,931 (-9.1%) Est. Cost $36.62 Unrealized —

MSTR Strategy Inc 0.0%

Value $1.741M (-68.4%) Shares 20,033 (-54.7%) Est. Cost $294.38 Unrealized —

EME EMCOR Group Inc 0.0%

Value $3.543M (-51.6%) Shares 4,269 (-56.9%) Est. Cost $427.50 Unrealized —

— Subaru Corp 0.0%

Value $10.91M (-25.5%) Shares 742,392 (-20.7%) Est. Cost $18.32 Unrealized —

IRM Iron Mountain Inc 0.1%

Value $20.78M (+21.7%) Shares 164,494 (-1.6%) Est. Cost $41.92 Unrealized —

— Buzzi SpA 0.0%

Value $19,000 (-99.5%) Shares 379 (-99.5%) Est. Cost $55.67 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.1%

Value $36M (-9.3%) Shares 72,465 (-18.5%) Est. Cost $403.89 Unrealized —

— COSCO SHIPPING Holdings Co Ltd 0.0%

Value $5,000 (-99.9%) Shares 2,932 (-99.8%) Est. Cost $1.77 Unrealized —

RUSHA Rush Enterprises Inc 0.1%

Value $20.71M (-14.4%) Shares 283,805 (-22.5%) Est. Cost $51.95 Unrealized —

DBX Dropbox Inc 0.1%

Value $49.98M (+7.4%) Shares 1,819,397 (-11.2%) Est. Cost $24.24 Unrealized —

EBS Emergent BioSolutions Inc 0.0%

Value $7,000 (-99.8%) Shares 792 (-99.8%) Est. Cost $11.63 Unrealized —

CRDO Credo Technology Group Holding Ltd 0.0%

Value $5.576M (+161.3%) Shares 20,503 (-9.8%) Est. Cost $122.37 Unrealized —

— Pandora A/S 0.0%

Value $9,000 (-99.7%) Shares 81 (-99.8%) Est. Cost $108.61 Unrealized —

VNOM Viper Energy Inc 0.1%

Value $25.53M (-11.8%) Shares 602,041 (-2.3%) Est. Cost $39.00 Unrealized —

SNOW Snowflake Inc 0.0%

Value $9.985M (+51.8%) Shares 39,232 (-10.0%) Est. Cost $209.63 Unrealized —

EXPD Expeditors International of Washington Inc 0.1%

Value $54.76M (-5.6%) Shares 336,011 (-17.1%) Est. Cost $115.66 Unrealized —

GCT GigaCloud Technology Inc 0.0%

Value $5.01M (-37.8%) Shares 158,553 (-10.7%) Est. Cost $18.23 Unrealized —

TXT Textron Inc 0.1%

Value $50.05M (-5.7%) Shares 545,590 (-10.0%) Est. Cost $93.52 Unrealized —

— Hyundai Engineering & Construction Co Ltd 0.0%

Value $1.36M (-67.9%) Shares 18,454 (-59.7%) Est. Cost $48.66 Unrealized —

— NGK Corp 0.0%

Value $3,000 (-99.9%) Shares 59 (-99.9%) Est. Cost $21.64 Unrealized —

PSA Public Storage 0.1%

Value $21.1M (+14.3%) Shares 66,289 (-2.7%) Est. Cost $258.57 Unrealized —

VRSK Verisk Analytics Inc 0.0%

Value $12.96M (-16.7%) Shares 72,160 (-12.0%) Est. Cost $258.65 Unrealized —

ITT ITT Inc 0.0%

Value $1.991M (-56.5%) Shares 10,068 (-58.1%) Est. Cost $169.57 Unrealized —

FTV Fortive Corp 0.1%

Value $56.5M (-4.3%) Shares 924,891 (-13.4%) Est. Cost $53.12 Unrealized —

DGX Quest Diagnostics Inc 0.2%

Value $80.96M (-3.0%) Shares 381,995 (-10.3%) Est. Cost $175.96 Unrealized —

LEG Leggett & Platt Inc 0.0%

Value $8.134M (-23.3%) Shares 694,640 (-35.3%) Est. Cost $15.75 Unrealized —

— SITC International Holdings Co Ltd 0.0%

Value $13.62M (-15.4%) Shares 3,403,411 (-8.1%) Est. Cost $3.13 Unrealized —

QLYS Qualys Inc 0.0%

Value $13.86M (+21.6%) Shares 100,778 (-22.3%) Est. Cost $121.76 Unrealized —

— JD.com Inc 0.0%

Value $808K (-75.3%) Shares 63,874 (-71.8%) Est. Cost $15.46 Unrealized —

GIII G-III Apparel Group Ltd 0.0%

Value $5.702M (-30.1%) Shares 169,152 (-42.5%) Est. Cost $27.50 Unrealized —

KFY Korn Ferry 0.0%

Value $9.324M (-20.5%) Shares 140,045 (-24.9%) Est. Cost $67.29 Unrealized —

TYL Tyler Technologies Inc 0.0%

Value $9.944M (-19.3%) Shares 34,001 (-5.5%) Est. Cost $525.20 Unrealized —

ORCL Oracle Corp 0.1%

Value $46.48M (-4.7%) Shares 317,132 (-4.4%) Est. Cost $173.99 Unrealized —

GNTX Gentex Corp 0.0%

Value $16.94M (-11.9%) Shares 670,303 (-23.8%) Est. Cost $24.03 Unrealized —

PSCQ Pacer Swan SOS Conservative October ETF 0.1%

Value $41.91M (+5.8%) Shares 1,342,756 (-2.0%) Est. Cost $26.10 Unrealized —

CACI CACI International Inc 0.0%

Value $1.47M (-60.4%) Shares 3,174 (-53.5%) Est. Cost $535.42 Unrealized —

— 2SPY US 09/30/26 P666.18 FLX 0.0%

Value $327K (-87.2%) Shares 621 (-3.7%) Est. Cost — Unrealized —

GTLB Gitlab Inc 0.1%

Value $20.72M (+12.0%) Shares 678,640 (-20.6%) Est. Cost $37.66 Unrealized —

CALM Cal-Maine Foods Inc 0.1%

Value $26.66M (-7.5%) Shares 330,975 (-9.1%) Est. Cost $46.82 Unrealized —

ABT Abbott Laboratories 0.0%

Value $12.47M (-14.5%) Shares 137,485 (-3.3%) Est. Cost $110.92 Unrealized —

— KEPCO Engineering & Construction Co Inc 0.0%

Value $1.815M (-53.8%) Shares 26,059 (-34.4%) Est. Cost $62.48 Unrealized —

LII Lennox International Inc 0.0%

Value $1.4M (-59.5%) Shares 2,444 (-67.2%) Est. Cost $464.06 Unrealized —

MD Pediatrix Medical Group Inc 0.0%

Value $8.796M (-18.9%) Shares 347,255 (-31.5%) Est. Cost $13.99 Unrealized —

— AstraZeneca PLC 0.0%

Value $2.299M (-46.9%) Shares 12,294 (-44.8%) Est. Cost $155.48 Unrealized —

INVX Innovex International Inc 0.0%

Value $4.587M (-30.6%) Shares 184,973 (-31.7%) Est. Cost $15.77 Unrealized —

ANF Abercrombie & Fitch Co 0.0%

Value $15.34M (-11.6%) Shares 170,368 (-10.2%) Est. Cost $107.04 Unrealized —

ETSY Etsy Inc 0.1%

Value $26.38M (+8.0%) Shares 350,252 (-28.3%) Est. Cost $60.95 Unrealized —

— Tenaris SA 0.0%

Value $14.07M (-12.2%) Shares 508,587 (-6.5%) Est. Cost $19.53 Unrealized —

PSFO Pacer Swan SOS Flex October ETF 0.1%

Value $29.13M (+7.1%) Shares 840,907 (-2.0%) Est. Cost $28.48 Unrealized —

MKSI MKS Inc 0.0%

Value $4.256M (+76.7%) Shares 9,569 (-8.7%) Est. Cost $102.26 Unrealized —

CASY Casey's General Stores Inc 0.0%

Value $2.198M (-45.5%) Shares 2,765 (-50.1%) Est. Cost $528.83 Unrealized —

PSCW Pacer Swan SOS Conservative April ETF 0.1%

Value $52.36M (+3.5%) Shares 1,744,472 (-2.0%) Est. Cost $24.89 Unrealized —

TNET TriNet Group Inc 0.0%

Value $10.33M (+20.1%) Shares 208,672 (-11.6%) Est. Cost $78.27 Unrealized —

— 2SPY US 09/30/26 P632.87 FLX 0.0%

Value $220K (-88.7%) Shares 656 (-4.8%) Est. Cost — Unrealized —

INVA Innoviva Inc 0.0%

Value $6.653M (-20.6%) Shares 292,967 (-18.5%) Est. Cost $15.00 Unrealized —

PTON Peloton Interactive Inc 0.0%

Value $15.36M (+12.4%) Shares 2,599,426 (-18.4%) Est. Cost $6.82 Unrealized —

— Continental AG 0.0%

Value $12.98M (+14.5%) Shares 157,433 (-4.3%) Est. Cost $83.27 Unrealized —

M Macy's Inc 0.1%

Value $35.65M (+4.8%) Shares 1,513,855 (-19.5%) Est. Cost $20.56 Unrealized —

INCY Incyte Corp 0.4%

Value $162M (-1.0%) Shares 1,431,426 (-17.8%) Est. Cost $84.02 Unrealized —

— Yangzijiang Shipbuilding Holdings Ltd 0.0%

Value $23,000 (-98.6%) Shares 8,819 (-98.4%) Est. Cost $1.99 Unrealized —

PSCJ Pacer Swan SOS Conservative July ETF 0.1%

Value $35.51M (+4.6%) Shares 1,121,765 (-2.0%) Est. Cost $25.12 Unrealized —

— Petroleo Brasileiro SA - Petrobras 0.0%

Value $3.91M (-28.5%) Shares 534,376 (-8.3%) Est. Cost $6.58 Unrealized —

— Segro PLC 0.0%

Value $6.071M (+33.2%) Shares 522,973 (-2.2%) Est. Cost $11.32 Unrealized —

CALY Callaway Golf Co 0.0%

Value $10.74M (-12.2%) Shares 571,739 (-35.1%) Est. Cost $14.28 Unrealized —

STRL Sterling Infrastructure Inc 0.0%

Value $3.979M (+58.1%) Shares 4,740 (-23.3%) Est. Cost $289.34 Unrealized —

MRSH Marsh & McLennan Cos Inc 0.0%

Value $6.014M (-19.1%) Shares 36,082 (-15.8%) Est. Cost $190.18 Unrealized —

PRDO Perdoceo Education Corp 0.0%

Value $7.619M (-15.7%) Shares 238,103 (-1.9%) Est. Cost $15.36 Unrealized —

BWXT BWX Technologies Inc 0.0%

Value $4.871M (-21.8%) Shares 25,025 (-17.9%) Est. Cost $172.46 Unrealized —

TTMI TTM Technologies Inc 0.0%

Value $3.078M (+78.7%) Shares 16,460 (-6.9%) Est. Cost $93.41 Unrealized —

— LG Corp 0.0%

Value $4.676M (-22.1%) Shares 74,448 (-33.0%) Est. Cost $59.12 Unrealized —

ABM ABM Industries Inc 0.0%

Value $11.44M (-10.2%) Shares 258,624 (-21.8%) Est. Cost $45.08 Unrealized —

SMPL Simply Good Foods Co/The 0.0%

Value $5.441M (-19.2%) Shares 409,677 (-12.7%) Est. Cost $20.12 Unrealized —

PBI Pitney Bowes Inc 0.0%

Value $14.23M (+9.9%) Shares 812,266 (-30.7%) Est. Cost $10.44 Unrealized —

BR Broadridge Financial Solutions Inc 0.0%

Value $1.364M (-48.4%) Shares 9,959 (-38.7%) Est. Cost $205.66 Unrealized —

SPB Spectrum Brands Holdings Inc 0.0%

Value $10.61M (-10.7%) Shares 123,756 (-23.2%) Est. Cost $60.65 Unrealized —

HALO Halozyme Therapeutics Inc 0.0%

Value $17.85M (-6.5%) Shares 228,060 (-22.8%) Est. Cost $66.38 Unrealized —

PINS Pinterest Inc 0.0%

Value $11.73M (+11.8%) Shares 557,878 (-2.5%) Est. Cost $32.55 Unrealized —

PSCX Pacer Swan SOS Conservative January ETF 0.1%

Value $25.75M (+5.0%) Shares 788,754 (-2.0%) Est. Cost $25.56 Unrealized —

KTOS Kratos Defense & Security Solutions Inc 0.0%

Value $1.484M (-45.3%) Shares 29,769 (-22.7%) Est. Cost $75.81 Unrealized —

— Sasol Ltd 0.0%

Value $1.358M (-47.5%) Shares 137,619 (-29.2%) Est. Cost $7.98 Unrealized —

CBT Cabot Corp 0.0%

Value $17.44M (-6.5%) Shares 192,076 (-22.5%) Est. Cost $67.01 Unrealized —

WTS Watts Water Technologies Inc 0.0%

Value $1.522M (-44.0%) Shares 3,888 (-58.4%) Est. Cost $276.66 Unrealized —

QRVO Qorvo Inc 0.1%

Value $23.14M (-4.8%) Shares 248,080 (-21.0%) Est. Cost $82.42 Unrealized —

RMBS Rambus Inc 0.0%

Value $2.04M (-35.9%) Shares 15,368 (-58.5%) Est. Cost $87.70 Unrealized —

INSM Insmed Inc 0.0%

Value $54,000 (-95.5%) Shares 502 (-93.1%) Est. Cost $182.48 Unrealized —

DV DoubleVerify Holdings Inc 0.0%

Value $5.268M (-17.5%) Shares 485,944 (-27.7%) Est. Cost $13.76 Unrealized —

CW Curtiss-Wright Corp 0.0%

Value $6.135M (-15.3%) Shares 8,096 (-23.9%) Est. Cost $513.03 Unrealized —

ENTG Entegris Inc 0.0%

Value $3.201M (+51.2%) Shares 17,797 (-1.4%) Est. Cost $85.08 Unrealized —

— Infrastrutture Wireless Italiane SpA 0.0%

Value $2.883M (-25.8%) Shares 409,418 (-16.7%) Est. Cost $12.22 Unrealized —

BYD Boyd Gaming Corp 0.0%

Value $546K (-64.1%) Shares 6,183 (-66.6%) Est. Cost $82.87 Unrealized —

RNG RingCentral Inc 0.0%

Value $19.57M (-4.7%) Shares 502,118 (-9.1%) Est. Cost $32.82 Unrealized —

CSGP CoStar Group Inc 0.0%

Value $931K (-51.0%) Shares 32,881 (-30.2%) Est. Cost $76.75 Unrealized —

NVT nVent Electric PLC 0.0%

Value $6.949M (+15.8%) Shares 40,970 (-19.2%) Est. Cost $82.93 Unrealized —

GWRE Guidewire Software Inc 0.0%

Value $1.176M (-43.8%) Shares 9,557 (-31.7%) Est. Cost $220.17 Unrealized —

— Allwyn AG 0.0%

Value $13,000 (-98.6%) Shares 800 (-98.7%) Est. Cost $18.17 Unrealized —

PNW Pinnacle West Capital Corp 0.0%

Value $960K (-48.5%) Shares 8,969 (-51.5%) Est. Cost $86.07 Unrealized —

RGLD Royal Gold Inc 0.0%

Value $2.478M (-26.6%) Shares 12,416 (-6.4%) Est. Cost $192.26 Unrealized —

HCSG Healthcare Services Group Inc 0.0%

Value $6.078M (+17.2%) Shares 247,457 (-11.5%) Est. Cost $14.23 Unrealized —

TNK Teekay Tankers Ltd 0.0%

Value $4.236M (-17.2%) Shares 65,295 (-6.4%) Est. Cost $39.02 Unrealized —

CDW CDW Corp/DE 0.2%

Value $65.61M (-1.3%) Shares 466,474 (-15.1%) Est. Cost $131.24 Unrealized —

— Oracle Corp Japan 0.0%

Value $15,000 (-98.3%) Shares 291 (-98.2%) Est. Cost $88.00 Unrealized —

PD PagerDuty Inc 0.0%

Value $4.4M (+24.3%) Shares 455,945 (-20.0%) Est. Cost $12.97 Unrealized —

— Engie SA 0.0%

Value $812K (-51.4%) Shares 25,758 (-50.8%) Est. Cost $15.70 Unrealized —

COUR Coursera Inc 0.0%

Value $2.111M (-28.9%) Shares 374,235 (-26.6%) Est. Cost $7.85 Unrealized —

ATI ATI Inc 0.0%

Value $4.002M (+26.9%) Shares 20,302 (-6.4%) Est. Cost $93.95 Unrealized —

FLO Flowers Foods Inc 0.0%

Value $10.98M (-7.0%) Shares 1,389,836 (-4.1%) Est. Cost $13.87 Unrealized —

YELP Yelp Inc 0.0%

Value $10.74M (-7.0%) Shares 438,223 (-6.2%) Est. Cost $37.61 Unrealized —

XPO XPO Inc 0.0%

Value $2.741M (-21.8%) Shares 13,354 (-25.9%) Est. Cost $131.02 Unrealized —

— Woojin Inc 0.0%

Value $1.239M (-38.0%) Shares 119,999 (-12.4%) Est. Cost $14.59 Unrealized —

EVER EverQuote Inc 0.0%

Value $4.074M (+22.9%) Shares 171,263 (-20.3%) Est. Cost $22.33 Unrealized —

SIMO Silicon Motion Technology Corp 0.0%

Value $1.235M (+160.0%) Shares 3,705 (-12.3%) Est. Cost $94.87 Unrealized —

LYFT Lyft Inc 0.1%

Value $43.17M (+1.8%) Shares 2,954,755 (-7.4%) Est. Cost $14.23 Unrealized —

FET Forum Energy Technologies Inc 0.0%

Value $1.975M (-27.5%) Shares 39,328 (-15.4%) Est. Cost $46.29 Unrealized —

EVRG Evergy Inc 0.0%

Value $1.491M (-32.3%) Shares 17,251 (-35.8%) Est. Cost $64.79 Unrealized —

DECK Deckers Outdoor Corp 0.1%

Value $37.06M (-1.8%) Shares 373,247 (-1.1%) Est. Cost $159.82 Unrealized —

LNT Alliant Energy Corp 0.0%

Value $1.465M (-32.1%) Shares 19,202 (-36.2%) Est. Cost $57.79 Unrealized —

AZZ AZZ Inc 0.0%

Value $16.57M (-4.0%) Shares 106,872 (-22.5%) Est. Cost $110.55 Unrealized —

JKHY Jack Henry & Associates Inc 0.0%

Value $863K (-44.3%) Shares 6,267 (-36.1%) Est. Cost $169.49 Unrealized —

VLO Valero Energy Corp 0.7%

Value $271M (+0.3%) Shares 1,039,530 (-4.9%) Est. Cost $169.91 Unrealized —

CMS CMS Energy Corp 0.0%

Value $1.758M (-27.8%) Shares 22,984 (-26.8%) Est. Cost $61.97 Unrealized —

PEN Penumbra Inc 0.0%

Value $1.612M (-29.5%) Shares 5,105 (-26.7%) Est. Cost $272.82 Unrealized —

QNST QuinStreet Inc 0.0%

Value $3.98M (+19.9%) Shares 271,673 (-1.7%) Est. Cost $15.58 Unrealized —

AMKR Amkor Technology Inc 0.0%

Value $1.412M (+86.5%) Shares 16,371 (-2.6%) Est. Cost $25.03 Unrealized —

— Pearson PLC 0.0%

Value $6.098M (+12.0%) Shares 384,414 (-7.5%) Est. Cost $14.08 Unrealized —

ATO Atmos Energy Corp 0.0%

Value $2.132M (-23.4%) Shares 12,375 (-17.9%) Est. Cost $134.76 Unrealized —

FICO Fair Isaac Corp 0.0%

Value $13.76M (-4.5%) Shares 11,514 (-14.7%) Est. Cost $1593.04 Unrealized —

DY Dycom Industries Inc 0.0%

Value $2.276M (+39.5%) Shares 4,502 (-6.5%) Est. Cost $335.57 Unrealized —

ROL Rollins Inc 0.0%

Value $944K (-40.5%) Shares 22,606 (-23.9%) Est. Cost $53.43 Unrealized —

MTZ MasTec Inc 0.0%

Value $3.585M (+21.6%) Shares 8,617 (-5.9%) Est. Cost $133.30 Unrealized —

IRWD Ironwood Pharmaceuticals Inc 0.0%

Value $4.612M (+15.8%) Shares 1,095,513 (-3.4%) Est. Cost $4.53 Unrealized —

AA Alcoa Corp 0.0%

Value $1.847M (-25.1%) Shares 35,417 (-4.7%) Est. Cost $30.21 Unrealized —

REG Regency Centers Corp 0.0%

Value $1.033M (-37.3%) Shares 12,949 (-40.5%) Est. Cost $67.83 Unrealized —

FN Fabrinet 0.0%

Value $2.951M (-17.1%) Shares 5,250 (-23.1%) Est. Cost $331.98 Unrealized —

JBI Janus International Group Inc 0.0%

Value $3.851M (-13.6%) Shares 693,786 (-19.8%) Est. Cost $7.86 Unrealized —

PPL PPL Corp 0.0%

Value $2.021M (-22.7%) Shares 55,596 (-18.8%) Est. Cost $29.80 Unrealized —

INVH Invitation Homes Inc 0.0%

Value $1.325M (-30.8%) Shares 43,870 (-43.1%) Est. Cost $29.91 Unrealized —

VICR Vicor Corp 0.0%

Value $1.042M (+128.0%) Shares 2,743 (-3.3%) Est. Cost $73.17 Unrealized —

SGI Somnigroup International Inc 0.0%

Value $2.23M (-20.7%) Shares 28,442 (-25.3%) Est. Cost $81.84 Unrealized —

APG API Group Corp 0.0%

Value $2.384M (-19.6%) Shares 56,294 (-23.1%) Est. Cost $36.99 Unrealized —

UEC Uranium Energy Corp 0.0%

Value $1.543M (-27.1%) Shares 144,756 (-7.7%) Est. Cost $13.12 Unrealized —

AVB AvalonBay Communities Inc 0.0%

Value $2.087M (-21.5%) Shares 11,061 (-32.0%) Est. Cost $187.49 Unrealized —

CRS Carpenter Technology Corp 0.0%

Value $4.186M (+15.6%) Shares 6,786 (-26.2%) Est. Cost $257.26 Unrealized —

CNP CenterPoint Energy Inc 0.0%

Value $2.146M (-20.4%) Shares 48,727 (-22.0%) Est. Cost $34.22 Unrealized —

FE FirstEnergy Corp 0.0%

Value $1.85M (-22.9%) Shares 38,910 (-17.9%) Est. Cost $37.70 Unrealized —

WTW Willis Towers Watson PLC 0.0%

Value $1.848M (-22.5%) Shares 7,071 (-13.8%) Est. Cost $284.99 Unrealized —

— SK Square Co Ltd 0.0%

Value $749K (+245.2%) Shares 684 (-4.2%) Est. Cost $147.66 Unrealized —

NTCT NetScout Systems Inc 0.0%

Value $11.49M (-4.4%) Shares 263,824 (-30.2%) Est. Cost $19.72 Unrealized —

DOC HEALTHPEAK PROPERTIES INC. 0.0%

Value $1.166M (-30.7%) Shares 54,482 (-46.8%) Est. Cost $17.34 Unrealized —

FRT Federal Realty Investment Trust 0.0%

Value $763K (-40.2%) Shares 6,179 (-48.6%) Est. Cost $99.87 Unrealized —

FIS Fidelity National Information Services Inc 0.0%

Value $1.539M (-24.6%) Shares 39,571 (-9.0%) Est. Cost $61.27 Unrealized —

L Loews Corp 0.0%

Value $1.427M (-25.9%) Shares 12,608 (-30.1%) Est. Cost $80.95 Unrealized —

RBRK Rubrik Inc 0.0%

Value $1.423M (+53.5%) Shares 17,730 (-6.3%) Est. Cost $75.22 Unrealized —

ELS Equity LifeStyle Properties Inc 0.0%

Value $1.405M (-25.8%) Shares 21,796 (-28.2%) Est. Cost $60.75 Unrealized —

EGP EastGroup Properties Inc 0.0%

Value $6.371M (+8.3%) Shares 31,458 (-1.1%) Est. Cost $163.87 Unrealized —

— Banco Santander SA 0.0%

Value $2.497M (+23.7%) Shares 180,864 (-1.7%) Est. Cost $8.28 Unrealized —

RAMP LiveRamp Holdings Inc 0.0%

Value $5.964M (-7.4%) Shares 158,438 (-34.7%) Est. Cost $29.58 Unrealized —

— Advantest Corp 0.0%

Value $1.368M (+52.7%) Shares 6,878 (-1.7%) Est. Cost $37.21 Unrealized —

SENEA Seneca Foods Corp 0.0%

Value $6.367M (+7.9%) Shares 36,607 (-6.2%) Est. Cost $105.99 Unrealized —

PTGX Protagonist Therapeutics Inc 0.0%

Value $53,000 (-89.8%) Shares 436 (-91.1%) Est. Cost $83.28 Unrealized —

NI NiSource Inc 0.0%

Value $1.703M (-21.4%) Shares 35,810 (-22.9%) Est. Cost $35.06 Unrealized —

MDB MongoDB Inc 0.0%

Value $2.962M (+18.5%) Shares 8,818 (-13.7%) Est. Cost $333.84 Unrealized —

STE STERIS PLC 0.0%

Value $1.728M (-20.5%) Shares 8,205 (-16.5%) Est. Cost $230.80 Unrealized —

BOX Box Inc 0.0%

Value $12.32M (+3.7%) Shares 464,192 (-7.6%) Est. Cost $25.64 Unrealized —

— Hyundai Mobis Co Ltd 0.0%

Value $13.04M (+3.5%) Shares 40,391 (-20.8%) Est. Cost $257.42 Unrealized —

WWD Woodward Inc 0.0%

Value $3.744M (-10.5%) Shares 8,801 (-24.7%) Est. Cost $273.25 Unrealized —

AEE Ameren Corp 0.0%

Value $2.332M (-15.7%) Shares 20,632 (-18.0%) Est. Cost $88.46 Unrealized —

CHKP Check Point Software Technologies Ltd 0.0%

Value $1.606M (-21.2%) Shares 12,223 (-14.3%) Est. Cost $185.08 Unrealized —

— Royal Bank of Canada 0.0%

Value $2.236M (+23.7%) Shares 10,800 (-3.4%) Est. Cost $132.86 Unrealized —

BLBD Blue Bird Corp 0.0%

Value $7.219M (+6.3%) Shares 91,429 (-23.5%) Est. Cost $52.18 Unrealized —

CELH Celsius Holdings Inc 0.0%

Value $654K (-38.9%) Shares 22,343 (-26.0%) Est. Cost $50.30 Unrealized —

ARMK Aramark 0.0%

Value $1.681M (+32.9%) Shares 29,549 (-5.3%) Est. Cost $40.17 Unrealized —

OC Owens Corning 0.0%

Value $1.451M (+39.3%) Shares 9,125 (-5.3%) Est. Cost $118.89 Unrealized —

TLN Talen Energy Corp 0.0%

Value $2.314M (-14.9%) Shares 6,022 (-29.3%) Est. Cost $368.49 Unrealized —

ALGM Allegro MicroSystems Inc 0.0%

Value $1.027M (+64.8%) Shares 14,748 (-25.3%) Est. Cost $29.96 Unrealized —

LSCC Lattice Semiconductor Corp 0.0%

Value $2.487M (+19.1%) Shares 16,257 (-27.8%) Est. Cost $73.32 Unrealized —

CPT Camden Property Trust 0.0%

Value $922K (-30.1%) Shares 8,056 (-40.3%) Est. Cost $106.14 Unrealized —

DTE DTE Energy Co 0.0%

Value $2.367M (-14.3%) Shares 15,532 (-17.8%) Est. Cost $119.89 Unrealized —

— Doosan Enerbility Co Ltd 0.0%

Value $1.264M (-23.5%) Shares 22,561 (-18.2%) Est. Cost $52.12 Unrealized —

VMI Valmont Industries Inc 0.0%

Value $1.494M (+35.1%) Shares 2,586 (-6.6%) Est. Cost $358.02 Unrealized —

CVLT Commvault Systems Inc 0.0%

Value $1.351M (+38.1%) Shares 9,529 (-24.1%) Est. Cost $157.33 Unrealized —

RBA RB Global Inc 0.0%

Value $2.953M (+14.5%) Shares 25,359 (-5.8%) Est. Cost $106.07 Unrealized —

AAON AAON Inc 0.0%

Value $2.112M (+21.4%) Shares 16,646 (-20.8%) Est. Cost $86.36 Unrealized —

ARWR Arrowhead Pharmaceuticals Inc 0.0%

Value $1.871M (+24.7%) Shares 22,957 (-4.0%) Est. Cost $65.73 Unrealized —

EQH EQUITABLE HLDGS INC COM 0.0%

Value $1.4M (-20.9%) Shares 31,901 (-33.1%) Est. Cost $46.36 Unrealized —

MOG/A Moog Inc 0.0%

Value $1.356M (+37.2%) Shares 3,200 (-5.2%) Est. Cost $302.54 Unrealized —

CUBE CubeSmart 0.0%

Value $5.361M (+7.3%) Shares 134,807 (-1.1%) Est. Cost $41.51 Unrealized —

AVAV AeroVironment Inc 0.0%

Value $685K (-34.7%) Shares 4,148 (-27.6%) Est. Cost $276.11 Unrealized —

DUOL Duolingo Inc 0.1%

Value $23.14M (-1.5%) Shares 201,194 (-15.6%) Est. Cost $178.19 Unrealized —

HLI Houlihan Lokey Inc 0.0%

Value $814K (-30.8%) Shares 6,069 (-26.0%) Est. Cost $177.00 Unrealized —

WCC WESCO International Inc 0.0%

Value $2.312M (+18.4%) Shares 6,693 (-6.2%) Est. Cost $223.92 Unrealized —

CAVA Cava Group Inc 0.0%

Value $880K (-28.7%) Shares 11,218 (-26.5%) Est. Cost $67.84 Unrealized —

— Samsung Electronics Co Ltd 0.0%

Value $841K (+71.6%) Shares 6,146 (-6.6%) Est. Cost $37.75 Unrealized —

EXLS ExlService Holdings Inc 0.0%

Value $1.113M (-23.9%) Shares 43,050 (-10.4%) Est. Cost $42.23 Unrealized —

AWK American Water Works Co Inc 0.0%

Value $1.917M (-15.4%) Shares 14,567 (-12.5%) Est. Cost $131.83 Unrealized —

DAL Delta Air Lines Inc 0.7%

Value $268M (+0.1%) Shares 2,866,739 (-28.9%) Est. Cost $64.78 Unrealized —

SPXC SPX Technologies Inc 0.0%

Value $2.995M (+12.9%) Shares 12,218 (-7.9%) Est. Cost $193.81 Unrealized —

RBC RBC Bearings Inc 0.0%

Value $2.847M (-10.7%) Shares 4,421 (-24.7%) Est. Cost $416.83 Unrealized —

FLR Fluor Corp 0.0%

Value $2.296M (-12.7%) Shares 43,827 (-22.2%) Est. Cost $43.67 Unrealized —

— Realtek Semiconductor Corp 0.0%

Value $1.389M (+31.7%) Shares 54,892 (-22.2%) Est. Cost $16.75 Unrealized —

— IHI Corp 0.0%

Value $1.306M (-20.3%) Shares 78,314 (-5.7%) Est. Cost $17.67 Unrealized —

— Toronto-Dominion Bank/The 0.0%

Value $1.577M (+26.4%) Shares 12,974 (-2.9%) Est. Cost $74.08 Unrealized —

AME AMETEK Inc 0.0%

Value $4.53M (+7.8%) Shares 18,722 (-4.5%) Est. Cost $163.59 Unrealized —

WEC WEC Energy Group Inc 0.0%

Value $2.842M (-10.1%) Shares 24,340 (-10.9%) Est. Cost $92.80 Unrealized —

— Exxaro Resources Ltd 0.0%

Value $789K (-28.9%) Shares 63,647 (-23.8%) Est. Cost $11.15 Unrealized —

— STMicroelectronics NV 0.0%

Value $589K (+118.1%) Shares 7,995 (-2.0%) Est. Cost $36.40 Unrealized —

KNX Knight-Swift Transportation Holdings Inc 0.0%

Value $1.435M (+28.2%) Shares 18,428 (-5.2%) Est. Cost $43.05 Unrealized —

— UniCredit SpA 0.0%

Value $1.66M (+23.3%) Shares 18,565 (-3.0%) Est. Cost $27.52 Unrealized —

UDR UDR Inc 0.0%

Value $938K (-25.0%) Shares 23,504 (-36.5%) Est. Cost $37.77 Unrealized —

KIM Kimco Realty Corp 0.0%

Value $1.344M (-18.7%) Shares 53,013 (-28.0%) Est. Cost $19.78 Unrealized —

— Mitsubishi Corp 0.0%

Value $762K (-28.9%) Shares 28,502 (-10.8%) Est. Cost $17.54 Unrealized —

MAA Mid-America Apartment Communities Inc 0.0%

Value $1.276M (-19.4%) Shares 9,181 (-29.2%) Est. Cost $141.07 Unrealized —

APD Air Products and Chemicals Inc 0.0%

Value $4.87M (-5.9%) Shares 16,610 (-6.8%) Est. Cost $277.67 Unrealized —

— HSBC Holdings PLC 0.0%

Value $2.511M (+13.9%) Shares 132,320 (-2.9%) Est. Cost $12.25 Unrealized —

RRX Regal Rexnord Corp 0.0%

Value $1.779M (+20.4%) Shares 7,467 (-5.3%) Est. Cost $147.38 Unrealized —

LFUS Littelfuse Inc 0.0%

Value $1.339M (+28.8%) Shares 2,941 (-4.0%) Est. Cost $251.04 Unrealized —

NFG National Fuel Gas Co 0.0%

Value $978K (-23.4%) Shares 12,667 (-6.7%) Est. Cost $79.10 Unrealized —

KGS Kodiak Gas Services Inc 0.0%

Value $1.716M (-14.6%) Shares 22,835 (-33.7%) Est. Cost $25.51 Unrealized —

MAS Masco Corp 0.0%

Value $1.268M (+29.7%) Shares 15,580 (-3.8%) Est. Cost $69.98 Unrealized —

BRKR Bruker Corp 0.0%

Value $751K (+62.9%) Shares 12,482 (-2.3%) Est. Cost $37.55 Unrealized —

BJ BJ's Wholesale Club Holdings Inc 0.0%

Value $1.241M (-18.8%) Shares 14,224 (-8.5%) Est. Cost $105.64 Unrealized —

ACM AECOM 0.0%

Value $1.008M (-22.1%) Shares 14,436 (-5.3%) Est. Cost $102.90 Unrealized —

CAG Conagra Brands Inc 0.0%

Value $328K (-46.4%) Shares 24,396 (-37.3%) Est. Cost $22.48 Unrealized —

LZ Legalzoom.com Inc 0.0%

Value $5.535M (+5.4%) Shares 902,967 (-2.5%) Est. Cost $8.46 Unrealized —

— Legrand SA 0.0%

Value $5.506M (-4.9%) Shares 32,608 (-14.5%) Est. Cost $146.94 Unrealized —

— Recruit Holdings Co Ltd 0.0%

Value $800K (+53.8%) Shares 11,482 (-9.3%) Est. Cost $42.89 Unrealized —

BROS Dutch Bros Inc 0.0%

Value $1.027M (+37.3%) Shares 14,306 (-3.1%) Est. Cost $56.86 Unrealized —

TKR Timken Co/The 0.0%

Value $1.029M (+36.8%) Shares 7,078 (-5.3%) Est. Cost $77.13 Unrealized —

RIGL Rigel Pharmaceuticals Inc 0.0%

Value $3.37M (+9.0%) Shares 86,146 (-24.7%) Est. Cost $32.96 Unrealized —

— SES SA 0.0%

Value $4.063M (+7.3%) Shares 495,946 (-7.7%) Est. Cost $6.02 Unrealized —

VICI VICI Properties Inc 0.0%

Value $2.249M (-10.9%) Shares 84,703 (-8.3%) Est. Cost $29.02 Unrealized —

CG Carlyle Group Inc/The 0.0%

Value $1.229M (-17.6%) Shares 29,182 (-5.3%) Est. Cost $61.48 Unrealized —

RS Reliance Inc 0.0%

Value $2.147M (+13.8%) Shares 5,746 (-7.5%) Est. Cost $295.38 Unrealized —

NSA National Storage Affiliates Trust 0.0%

Value $1.847M (+16.3%) Shares 41,525 (-1.3%) Est. Cost $35.65 Unrealized —

TRIP TripAdvisor Inc 0.0%

Value $7.121M (-3.5%) Shares 519,413 (-25.0%) Est. Cost $16.56 Unrealized —

— BNP Paribas SA 0.0%

Value $1.425M (+21.9%) Shares 12,211 (-2.2%) Est. Cost $67.86 Unrealized —

AMPH Amphastar Pharmaceuticals Inc 0.0%

Value $4.867M (-5.0%) Shares 241,181 (-7.8%) Est. Cost $26.79 Unrealized —

SLAB Silicon Laboratories Inc 0.0%

Value $806K (-24.0%) Shares 3,687 (-27.7%) Est. Cost $134.24 Unrealized —

— Mitsubishi UFJ Financial Group Inc 0.0%

Value $1.805M (+16.4%) Shares 91,506 (-3.3%) Est. Cost $13.84 Unrealized —

AYI Acuity Inc 0.0%

Value $1.275M (+24.8%) Shares 3,384 (-7.2%) Est. Cost $244.79 Unrealized —

EWBC East West Bancorp Inc 0.0%

Value $1.997M (+14.5%) Shares 15,469 (-5.3%) Est. Cost $99.53 Unrealized —

HQY HealthEquity Inc 0.0%

Value $879K (-22.3%) Shares 9,729 (-28.1%) Est. Cost $94.34 Unrealized —

— Mitsui & Co Ltd 0.0%

Value $613K (-29.1%) Shares 22,179 (-3.8%) Est. Cost $38.20 Unrealized —

— Allianz SE 0.0%

Value $2.238M (+12.6%) Shares 4,730 (-1.2%) Est. Cost $271.30 Unrealized —

AIT Applied Industrial Technologies Inc 0.0%

Value $1.404M (+21.7%) Shares 4,152 (-4.5%) Est. Cost $219.33 Unrealized —

SWBI Smith & Wesson Brands Inc 0.0%

Value $1.961M (-11.1%) Shares 130,408 (-15.2%) Est. Cost $11.17 Unrealized —

— BANCO BILBAO VIZCAYA 0.0%

Value $1.744M (+16.1%) Shares 69,777 (-2.0%) Est. Cost $15.38 Unrealized —

— BAE Systems PLC 0.0%

Value $1.068M (-18.2%) Shares 43,658 (-2.8%) Est. Cost $25.45 Unrealized —

— Boss Energy Ltd 0.0%

Value $181K (-56.7%) Shares 257,634 (-35.7%) Est. Cost $0.99 Unrealized —

— Korea Electric Power Corp 0.0%

Value $857K (-21.4%) Shares 35,882 (-10.6%) Est. Cost $32.64 Unrealized —

HLNE Hamilton Lane Inc 0.0%

Value $363K (-39.0%) Shares 4,602 (-23.2%) Est. Cost $148.02 Unrealized —

LNTH Lantheus Holdings Inc 0.0%

Value $812K (+39.0%) Shares 7,321 (-5.0%) Est. Cost $83.16 Unrealized —

WRB W R Berkley Corp 0.0%

Value $1.561M (-12.7%) Shares 22,131 (-18.0%) Est. Cost $61.71 Unrealized —

EXTR Extreme Networks Inc 0.0%

Value $498K (+84.4%) Shares 15,395 (-14.0%) Est. Cost $17.73 Unrealized —

— Cie Financiere Richemont SA 0.0%

Value $994K (+29.3%) Shares 4,307 (-3.0%) Est. Cost $141.22 Unrealized —

BRO Brown & Brown Inc 0.0%

Value $1.399M (-13.7%) Shares 21,804 (-12.3%) Est. Cost $83.23 Unrealized —

— Micro-Star International Co Ltd 0.0%

Value $52,000 (-81.1%) Shares 11,332 (-89.0%) Est. Cost $4.13 Unrealized —

DGII Digi International Inc 0.0%

Value $815K (+37.4%) Shares 10,870 (-11.7%) Est. Cost $35.00 Unrealized —

FR First Industrial Realty Trust Inc 0.0%

Value $4.793M (+4.9%) Shares 78,181 (-1.1%) Est. Cost $49.90 Unrealized —

LOPE Grand Canyon Education Inc 0.0%

Value $1.052M (-17.2%) Shares 7,351 (-1.6%) Est. Cost $191.25 Unrealized —

SPT Sprout Social Inc 0.0%

Value $1.719M (+14.6%) Shares 227,702 (-13.5%) Est. Cost $8.73 Unrealized —

MP MP Materials Corp 0.0%

Value $1.065M (-16.9%) Shares 19,018 (-28.4%) Est. Cost $63.12 Unrealized —

— UBS Group AG 0.0%

Value $1.133M (+23.6%) Shares 22,848 (-4.3%) Est. Cost $31.21 Unrealized —

VRNS Varonis Systems Inc 0.0%

Value $531K (+68.6%) Shares 12,656 (-13.8%) Est. Cost $43.98 Unrealized —

— Sojitz Corp 0.0%

Value $390K (-35.6%) Shares 12,251 (-22.2%) Est. Cost $31.05 Unrealized —

NXT Nextpower Inc 0.0%

Value $2.647M (-7.4%) Shares 22,214 (-6.3%) Est. Cost $53.88 Unrealized —

— Kingsoft Cloud Holdings Ltd 0.0%

Value $289K (-41.9%) Shares 488,730 (-13.5%) Est. Cost $0.86 Unrealized —

FBIN Fortune Brands Innovations Inc 0.0%

Value $742K (+37.7%) Shares 13,522 (-2.2%) Est. Cost $55.69 Unrealized —

LAMR Lamar Advertising Co 0.0%

Value $1.523M (-11.6%) Shares 9,764 (-28.2%) Est. Cost $122.54 Unrealized —

ST Sensata Technologies Holding PLC 0.0%

Value $812K (+32.5%) Shares 17,002 (-2.3%) Est. Cost $31.59 Unrealized —

— Sumitomo Mitsui Financial Group Inc 0.0%

Value $1.15M (+20.5%) Shares 29,454 (-2.6%) Est. Cost $25.42 Unrealized —

— ING Groep NV 0.0%

Value $1.095M (+21.7%) Shares 34,644 (-1.7%) Est. Cost $21.94 Unrealized —

CSW CSW Industrials Inc 0.0%

Value $18,000 (-91.5%) Shares 65 (-92.1%) Est. Cost $304.10 Unrealized —

— Bank of Montreal 0.0%

Value $958K (+25.2%) Shares 5,420 (-4.0%) Est. Cost $111.93 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $971K (-16.4%) Shares 17,783 (-5.3%) Est. Cost $33.40 Unrealized —

UMBF UMB Financial Corp 0.0%

Value $1.146M (+19.9%) Shares 8,028 (-5.3%) Est. Cost $111.83 Unrealized —

CLX Clorox Co/The 0.0%

Value $867K (-17.9%) Shares 9,084 (-10.8%) Est. Cost $122.92 Unrealized —

BIO Bio-Rad Laboratories Inc 0.0%

Value $628K (-22.9%) Shares 2,139 (-26.9%) Est. Cost $258.79 Unrealized —

R Ryder System Inc 0.0%

Value $1.148M (+19.5%) Shares 4,351 (-7.3%) Est. Cost $166.77 Unrealized —

WFRD Weatherford International PLC 0.0%

Value $764K (-19.6%) Shares 9,372 (-6.7%) Est. Cost $100.51 Unrealized —

FIVN Five9 Inc 0.0%

Value $6.307M (+3.0%) Shares 295,804 (-26.7%) Est. Cost $19.90 Unrealized —

— Fast Retailing Co Ltd 0.0%

Value $826K (+28.7%) Shares 1,622 (-1.9%) Est. Cost $255.63 Unrealized —

IEX IDEX Corp 0.0%

Value $1.35M (+15.7%) Shares 5,947 (-3.4%) Est. Cost $197.47 Unrealized —

AGX Argan Inc 0.0%

Value $634K (-22.4%) Shares 794 (-47.1%) Est. Cost $316.84 Unrealized —

EXPO Exponent Inc 0.0%

Value $327K (-35.8%) Shares 5,572 (-28.6%) Est. Cost $71.95 Unrealized —

AEIS Advanced Energy Industries Inc 0.0%

Value $2.118M (+9.2%) Shares 5,679 (-5.5%) Est. Cost $270.51 Unrealized —

— Terumo Corp 0.0%

Value $156K (-53.0%) Shares 11,377 (-54.4%) Est. Cost $20.30 Unrealized —

SCI Service Corp International/US 0.0%

Value $1.189M (-12.8%) Shares 15,652 (-5.3%) Est. Cost $79.79 Unrealized —

WLK Westlake Corp 0.0%

Value $274K (-39.0%) Shares 3,756 (-2.3%) Est. Cost $82.33 Unrealized —

ANIP ANI Pharmaceuticals Inc 0.0%

Value $6.745M (+2.6%) Shares 81,486 (-4.7%) Est. Cost $85.93 Unrealized —

CYTK Cytokinetics Inc 0.0%

Value $1.347M (-11.4%) Shares 15,810 (-31.4%) Est. Cost $50.30 Unrealized —

— Gibson Energy Inc 0.0%

Value $1.218M (-12.4%) Shares 60,136 (-7.7%) Est. Cost $15.72 Unrealized —

— Foxconn Technology Co Ltd 0.0%

Value $126K (-57.7%) Shares 72,625 (-61.5%) Est. Cost $1.97 Unrealized —

KRYS Krystal Biotech Inc 0.0%

Value $489K (-25.7%) Shares 1,315 (-48.4%) Est. Cost $221.24 Unrealized —

— Wan Hai Lines Ltd 0.0%

Value $742K (-18.5%) Shares 298,448 (-20.9%) Est. Cost $2.67 Unrealized —

BURL Burlington Stores Inc 0.0%

Value $2.238M (-6.9%) Shares 7,063 (-4.4%) Est. Cost $271.60 Unrealized —

LSTR Landstar System Inc 0.0%

Value $812K (+25.5%) Shares 3,924 (-2.8%) Est. Cost $133.61 Unrealized —

CPAY Corpay Inc 0.0%

Value $1.745M (+10.4%) Shares 5,237 (-3.6%) Est. Cost $311.50 Unrealized —

— Kubota Corp 0.0%

Value $129K (-56.0%) Shares 7,810 (-58.7%) Est. Cost $14.95 Unrealized —

SCSC ScanSource Inc 0.0%

Value $4.584M (-3.5%) Shares 87,994 (-32.7%) Est. Cost $40.61 Unrealized —

— 2SPY US 09/30/26 P399.71 FLX 0.0%

Value $21,000 (-88.3%) Shares 621 (-3.7%) Est. Cost — Unrealized —

KVUE Kenvue Inc 0.0%

Value $2.734M (-5.5%) Shares 143,070 (-14.7%) Est. Cost $19.96 Unrealized —

— AIA Group Ltd 0.0%

Value $733K (-17.5%) Shares 80,483 (-2.1%) Est. Cost $9.02 Unrealized —

SAIA Saia Inc 0.0%

Value $1.275M (+13.8%) Shares 3,027 (-5.1%) Est. Cost $301.86 Unrealized —

WING Wingstop Inc 0.0%

Value $547K (-22.1%) Shares 3,155 (-30.4%) Est. Cost $287.25 Unrealized —

KNTK Kinetik Holdings Inc 0.0%

Value $1.16M (-11.7%) Shares 24,001 (-11.5%) Est. Cost $39.92 Unrealized —

TMDX TransMedics Group Inc 0.0%

Value $85,000 (-64.3%) Shares 1,280 (-46.5%) Est. Cost $129.87 Unrealized —

LIVN LivaNova PLC 0.0%

Value $1.252M (+13.6%) Shares 15,223 (-12.2%) Est. Cost $54.63 Unrealized —

USFD US Foods Holding Corp 0.0%

Value $2.539M (+6.3%) Shares 24,828 (-4.2%) Est. Cost $74.92 Unrealized —

— Fujikura Ltd 0.0%

Value $492K (+43.0%) Shares 12,820 (-4.0%) Est. Cost $37.41 Unrealized —

HIMS Hims & Hers Health Inc 0.0%

Value $826K (+21.6%) Shares 23,817 (-27.2%) Est. Cost $46.29 Unrealized —

MUR Murphy Oil Corp 0.0%

Value $492K (-22.8%) Shares 15,105 (-2.2%) Est. Cost $26.76 Unrealized —

AVTR Avantor Inc 0.0%

Value $760K (+23.6%) Shares 76,795 (-2.2%) Est. Cost $12.97 Unrealized —

SOLS Solstice Advanced Materials Inc 0.0%

Value $1.581M (+10.1%) Shares 17,849 (-5.3%) Est. Cost $47.08 Unrealized —

OLN Olin Corp 0.0%

Value $249K (-36.8%) Shares 12,571 (-5.2%) Est. Cost $21.75 Unrealized —

AXTA Axalta Coating Systems Ltd 0.0%

Value $822K (+20.9%) Shares 24,022 (-2.2%) Est. Cost $30.10 Unrealized —

— Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.0%

Value $876K (-13.9%) Shares 1,570 (-3.8%) Est. Cost $421.16 Unrealized —

SF Stifel Financial Corp 0.0%

Value $1.197M (-10.6%) Shares 17,151 (-5.3%) Est. Cost $111.32 Unrealized —

— Bank of Nova Scotia/The 0.0%

Value $821K (+20.7%) Shares 9,448 (-3.7%) Est. Cost $55.97 Unrealized —

TXRH Texas Roadhouse Inc 0.0%

Value $1.437M (+10.8%) Shares 7,436 (-5.3%) Est. Cost $176.63 Unrealized —

WSO Watsco Inc 0.0%

Value $1.649M (+9.3%) Shares 3,957 (-4.6%) Est. Cost $427.59 Unrealized —

— Mizuho Financial Group Inc 0.0%

Value $893K (+18.3%) Shares 18,756 (-4.8%) Est. Cost $18.49 Unrealized —

— Barclays PLC 0.0%

Value $708K (+24.2%) Shares 105,341 (-4.8%) Est. Cost $4.66 Unrealized —

RGEN Repligen Corp 0.0%

Value $845K (-14.0%) Shares 6,196 (-25.7%) Est. Cost $132.21 Unrealized —

VNT Vontier Corp 0.0%

Value $462K (-22.9%) Shares 15,927 (-5.6%) Est. Cost $39.05 Unrealized —

SR Spire Inc 0.0%

Value $630K (-17.6%) Shares 8,074 (-4.5%) Est. Cost $83.00 Unrealized —

AMBA Ambarella Inc 0.0%

Value $411K (+48.9%) Shares 4,786 (-10.7%) Est. Cost $72.49 Unrealized —

GDYN Grid Dynamics Holdings Inc 0.0%

Value $749K (-15.3%) Shares 131,865 (-15.0%) Est. Cost $8.01 Unrealized —

WTRG Essential Utilities Inc 0.0%

Value $1.219M (-9.9%) Shares 31,809 (-5.3%) Est. Cost $38.12 Unrealized —

— Kingsoft Corp Ltd 0.0%

Value $769K (-14.7%) Shares 271,974 (-13.6%) Est. Cost $3.69 Unrealized —

SSD Simpson Manufacturing Co Inc 0.0%

Value $978K (+15.6%) Shares 4,671 (-5.2%) Est. Cost $178.32 Unrealized —

HR Healthcare Realty Trust Inc 0.0%

Value $792K (-14.3%) Shares 39,280 (-27.7%) Est. Cost $18.03 Unrealized —

AHR American Healthcare REIT Inc 0.0%

Value $1.508M (+9.5%) Shares 28,912 (-1.0%) Est. Cost $47.15 Unrealized —

HESM Hess Midstream LP 0.0%

Value $1.396M (-8.6%) Shares 37,120 (-5.5%) Est. Cost $25.89 Unrealized —

CUZ Cousins Properties Inc 0.0%

Value $567K (+29.7%) Shares 18,915 (-2.2%) Est. Cost $29.11 Unrealized —

TREX Trex Co Inc 0.0%

Value $579K (+28.7%) Shares 11,573 (-6.3%) Est. Cost $60.90 Unrealized —

RYAN Ryan Specialty Holdings Inc 0.0%

Value $485K (-21.0%) Shares 12,849 (-29.4%) Est. Cost $59.88 Unrealized —

FCN FTI Consulting Inc 0.0%

Value $508K (-20.0%) Shares 3,407 (-5.2%) Est. Cost $165.47 Unrealized —

WMG Warner Music Group Corp 0.0%

Value $451K (-21.6%) Shares 16,670 (-25.9%) Est. Cost $31.05 Unrealized —

EVR Evercore Inc 0.0%

Value $1.485M (+9.1%) Shares 4,349 (-4.6%) Est. Cost $254.58 Unrealized —

IIPR Innovative Industrial Properties Inc 0.0%

Value $6.655M (+1.9%) Shares 107,378 (-17.5%) Est. Cost $64.84 Unrealized —

MSM MSC Industrial Direct Co Inc 0.0%

Value $613K (+24.8%) Shares 5,154 (-3.2%) Est. Cost $86.19 Unrealized —

— Ebara Corp ⚠ 0.0%

Value $0 (-100.0%) Shares 12 (-99.7%) Est. Cost $24.83 Unrealized —

DKS Dick's Sporting Goods Inc 0.0%

Value $1.683M (+7.6%) Shares 7,419 (-5.9%) Est. Cost $208.24 Unrealized —

ROIV Roivant Sciences Ltd 0.0%

Value $2.549M (-4.5%) Shares 72,024 (-25.2%) Est. Cost $16.61 Unrealized —

— CANADIAN IMPERIAL BANK OF COMMERCE 0.0%

Value $820K (+17.0%) Shares 7,119 (-3.7%) Est. Cost $72.17 Unrealized —

RAL Ralliant Corp 0.0%

Value $318K (+58.2%) Shares 4,313 (-10.7%) Est. Cost $49.19 Unrealized —

HXL Hexcel Corp 0.0%

Value $854K (-12.0%) Shares 8,530 (-28.9%) Est. Cost $62.55 Unrealized —

PGNY Progyny Inc 0.0%

Value $7.281M (-1.6%) Shares 252,535 (-42.0%) Est. Cost $22.10 Unrealized —

DVA DAVITA INC 0.0%

Value $549K (+25.3%) Shares 2,467 (-13.3%) Est. Cost $141.27 Unrealized —

ULS UL Solutions Inc 0.0%

Value $926K (+13.6%) Shares 9,089 (-4.4%) Est. Cost $80.08 Unrealized —

FCFS FirstCash Holdings Inc 0.0%

Value $1.227M (+9.8%) Shares 5,673 (-4.5%) Est. Cost $146.46 Unrealized —

ED Consolidated Edison Inc 0.0%

Value $3.003M (-3.5%) Shares 27,145 (-1.3%) Est. Cost $91.72 Unrealized —

AMG Affiliated Managers Group Inc 0.0%

Value $1.331M (+8.8%) Shares 3,933 (-11.0%) Est. Cost $242.28 Unrealized —

CAR Avis Budget Group Inc 0.0%

Value $282K (-27.7%) Shares 1,908 (-28.6%) Est. Cost $151.69 Unrealized —

ORA Ormat Technologies Inc 0.0%

Value $1.05M (-9.2%) Shares 9,641 (-6.7%) Est. Cost $99.06 Unrealized —

WTFC Wintrust Financial Corp 0.0%

Value $1.211M (+9.6%) Shares 7,535 (-5.3%) Est. Cost $132.05 Unrealized —

— Marubeni Corp 0.0%

Value $369K (-22.3%) Shares 12,798 (-4.7%) Est. Cost $15.81 Unrealized —

YETI YETI Holdings Inc 0.0%

Value $438K (+31.5%) Shares 8,834 (-2.9%) Est. Cost $30.01 Unrealized —

— Dream Industrial Real Estate Investment Trust 0.0%

Value $1.335M (+8.5%) Shares 135,307 (-2.2%) Est. Cost $10.49 Unrealized —

CORT Corcept Therapeutics Inc 0.0%

Value $232K (+81.3%) Shares 2,673 (-16.0%) Est. Cost $59.86 Unrealized —

— LEONARDO-FINMECCANICA SPA 0.0%

Value $348K (-22.8%) Shares 6,492 (-3.6%) Est. Cost $47.84 Unrealized —

CPRI CAPRI HOLDINGS LTD 0.0%

Value $241K (-29.9%) Shares 12,997 (-33.5%) Est. Cost $21.83 Unrealized —

WGO Winnebago Industries Inc 0.0%

Value $4.779M (-2.1%) Shares 152,968 (-2.9%) Est. Cost $45.88 Unrealized —

AMH American Homes 4 Rent 0.0%

Value $1.183M (+9.4%) Shares 35,283 (-8.9%) Est. Cost $33.25 Unrealized —

FRSH Freshworks Inc 0.0%

Value $8.46M (-1.2%) Shares 835,994 (-21.6%) Est. Cost $9.89 Unrealized —

WMS Advanced Drainage Systems Inc 0.0%

Value $1.279M (+8.4%) Shares 8,146 (-5.3%) Est. Cost $131.06 Unrealized —

RDDT Reddit Inc 0.0%

Value $11.52M (-0.8%) Shares 66,372 (-23.1%) Est. Cost $206.52 Unrealized —

— Evonik Industries AG 0.0%

Value $21,000 (-81.9%) Shares 1,152 (-80.7%) Est. Cost $19.98 Unrealized —

— Lloyds Banking Group PLC 0.0%

Value $668K (+16.6%) Shares 453,230 (-3.3%) Est. Cost $1.06 Unrealized —

ERIE Erie Indemnity Co 0.0%

Value $526K (-15.2%) Shares 2,194 (-11.1%) Est. Cost $324.68 Unrealized —

— Westpac Banking Corp 0.0%

Value $642K (-12.8%) Shares 26,338 (-2.5%) Est. Cost $16.26 Unrealized —

— Samsung Life Insurance Co Ltd 0.0%

Value $211K (+78.8%) Shares 815 (-4.7%) Est. Cost $95.62 Unrealized —

— Deutsche Bank AG 0.0%

Value $764K (+13.7%) Shares 22,561 (-2.6%) Est. Cost $27.76 Unrealized —

— Erste Group Bank AG 0.0%

Value $504K (+22.3%) Shares 3,766 (-2.3%) Est. Cost $40.55 Unrealized —

S SentinelOne Inc 0.0%

Value $626K (+17.0%) Shares 36,889 (-11.2%) Est. Cost $17.33 Unrealized —

FND Floor & Decor Holdings Inc 0.0%

Value $720K (+14.3%) Shares 12,127 (-2.3%) Est. Cost $81.96 Unrealized —

VRRM Verra Mobility Corp 0.0%

Value $3,000 (-96.8%) Shares 669 (-89.7%) Est. Cost $22.98 Unrealized —

CFR Cullen/Frost Bankers Inc 0.0%

Value $1.099M (+8.8%) Shares 7,114 (-3.5%) Est. Cost $128.28 Unrealized —

FDS FactSet Research Systems Inc 0.0%

Value $732K (-10.8%) Shares 3,181 (-15.9%) Est. Cost $404.47 Unrealized —

CBSH Commerce Bancshares Inc/MO 0.0%

Value $890K (+11.1%) Shares 15,405 (-5.3%) Est. Cost $55.33 Unrealized —

— ITOCHU Corp 0.0%

Value $615K (-12.6%) Shares 53,908 (-4.8%) Est. Cost $18.36 Unrealized —

RPM RPM International Inc 0.0%

Value $1.601M (+5.9%) Shares 14,405 (-5.3%) Est. Cost $117.16 Unrealized —

EXP Eagle Materials Inc 0.0%

Value $800K (+12.4%) Shares 3,556 (-5.4%) Est. Cost $189.65 Unrealized —

MIDD Middleby Corp/The 0.0%

Value $797K (+12.4%) Shares 4,634 (-13.4%) Est. Cost $138.84 Unrealized —

— Banca Monte dei Paschi di Siena SpA 0.0%

Value $320K (+37.9%) Shares 25,819 (-4.6%) Est. Cost $10.02 Unrealized —

— Nexans SA 0.0%

Value $807K (+11.9%) Shares 4,860 (-10.7%) Est. Cost $139.57 Unrealized —

— Woodside Energy Group Ltd 0.0%

Value $285K (-23.2%) Shares 14,605 (-4.8%) Est. Cost $15.80 Unrealized —

— Shopify Inc 0.0%

Value $1.098M (-7.2%) Shares 9,601 (-3.7%) Est. Cost $115.48 Unrealized —

GBCI Glacier Bancorp Inc 0.0%

Value $747K (+12.8%) Shares 14,486 (-2.2%) Est. Cost $46.18 Unrealized —

MORN Morningstar Inc 0.0%

Value $387K (-17.7%) Shares 2,482 (-10.7%) Est. Cost $265.45 Unrealized —

— DBS Group Holdings Ltd 0.0%

Value $786K (+11.6%) Shares 15,544 (-2.3%) Est. Cost $26.63 Unrealized —

TXNM TXNM Energy Inc 0.0%

Value $764K (-9.7%) Shares 13,459 (-7.0%) Est. Cost $54.91 Unrealized —

— Ferrovial NV 0.0%

Value $403K (-16.7%) Shares 5,875 (-22.3%) Est. Cost $42.91 Unrealized —

CNO CNO Financial Group Inc 0.0%

Value $530K (+17.5%) Shares 10,400 (-5.3%) Est. Cost $35.65 Unrealized —

PSTG Everpure Inc 0.0%

Value $5.718M (+1.4%) Shares 72,571 (-24.0%) Est. Cost $70.74 Unrealized —

BC Brunswick Corp/DE 0.0%

Value $617K (-11.4%) Shares 7,328 (-23.4%) Est. Cost $61.42 Unrealized —

REXR Rexford Industrial Realty Inc 0.0%

Value $4.488M (-1.7%) Shares 133,964 (-4.0%) Est. Cost $54.68 Unrealized —

PCRX Pacira BioSciences Inc 0.0%

Value $5.399M (+1.5%) Shares 212,814 (-9.6%) Est. Cost $22.37 Unrealized —

NSSC Napco Security Technologies Inc 0.0%

Value $168K (-31.7%) Shares 4,436 (-29.0%) Est. Cost $41.87 Unrealized —

— Standard Chartered PLC 0.0%

Value $382K (+25.2%) Shares 14,103 (-4.8%) Est. Cost $8.81 Unrealized —

— AXA SA 0.0%

Value $1.013M (+8.2%) Shares 20,223 (-2.0%) Est. Cost $33.28 Unrealized —

— Lasertec Corp 0.0%

Value $325K (+31.0%) Shares 1,062 (-10.0%) Est. Cost $223.69 Unrealized —

KNSL Kinsale Capital Group Inc 0.0%

Value $816K (-8.3%) Shares 2,473 (-5.1%) Est. Cost $458.29 Unrealized —

— Macquarie Group Ltd 0.0%

Value $472K (+18.6%) Shares 2,724 (-4.7%) Est. Cost $125.47 Unrealized —

— Aristocrat Leisure Ltd 0.0%

Value $318K (+30.3%) Shares 7,504 (-4.2%) Est. Cost $31.30 Unrealized —

VVV Valvoline Inc 0.0%

Value $567K (+15.0%) Shares 14,338 (-2.1%) Est. Cost $37.22 Unrealized —

— BE Semiconductor Industries NV 0.0%

Value $234K (+46.3%) Shares 714 (-7.8%) Est. Cost $153.39 Unrealized —

GLPI Gaming and Leisure Properties Inc 0.0%

Value $1.417M (-5.0%) Shares 31,820 (-5.3%) Est. Cost $46.61 Unrealized —

HGV Hilton Grand Vacations Inc 0.0%

Value $343K (+27.0%) Shares 6,540 (-5.3%) Est. Cost $46.03 Unrealized —

— National Australia Bank Ltd 0.0%

Value $621K (-10.3%) Shares 23,681 (-2.1%) Est. Cost $21.32 Unrealized —

MLI Mueller Industries Inc 0.0%

Value $2.12M (+3.4%) Shares 17,248 (-6.8%) Est. Cost $81.96 Unrealized —

ELAN Elanco Animal Health Inc 0.0%

Value $1.776M (-3.8%) Shares 72,163 (-6.5%) Est. Cost $17.15 Unrealized —

— Manulife Financial Corp 0.0%

Value $520K (+15.6%) Shares 12,823 (-1.8%) Est. Cost $32.04 Unrealized —

PK Park Hotels & Resorts Inc 0.0%

Value $311K (+28.5%) Shares 21,802 (-5.3%) Est. Cost $11.08 Unrealized —

LAUR Laureate Education Inc 0.0%

Value $184K (-26.7%) Shares 5,054 (-30.0%) Est. Cost $34.59 Unrealized —

FFIN First Financial Bankshares Inc 0.0%

Value $508K (+14.9%) Shares 14,676 (-2.2%) Est. Cost $35.15 Unrealized —

— Industria de Diseno Textil SA 0.0%

Value $922K (+7.7%) Shares 14,642 (-2.7%) Est. Cost $44.38 Unrealized —

— Tower Semiconductor Ltd 0.0%

Value $221K (+42.6%) Shares 862 (-4.4%) Est. Cost $42.38 Unrealized —

CDP COPT Defense Properties 0.0%

Value $463K (+16.3%) Shares 12,716 (-2.3%) Est. Cost $29.06 Unrealized —

— National Bank of Canada 0.0%

Value $467K (+16.2%) Shares 2,959 (-4.7%) Est. Cost $78.10 Unrealized —

— Franco-Nevada Corp 0.0%

Value $315K (-16.9%) Shares 1,508 (-1.4%) Est. Cost $164.18 Unrealized —

— Commerzbank AG 0.0%

Value $453K (+16.5%) Shares 10,660 (-2.5%) Est. Cost $29.32 Unrealized —

EE Excelerate Energy Inc 0.0%

Value $1.015M (-5.8%) Shares 26,715 (-17.1%) Est. Cost $23.51 Unrealized —

WEX WEX Inc 0.0%

Value $545K (-9.9%) Shares 3,866 (-2.3%) Est. Cost $165.40 Unrealized —

EPR EPR Properties 0.0%

Value $588K (+11.2%) Shares 10,144 (-4.2%) Est. Cost $56.88 Unrealized —

MKC McCormick & Co Inc/MD 0.0%

Value $954K (-5.8%) Shares 18,925 (-5.8%) Est. Cost $71.53 Unrealized —

— Glencore PLC 0.0%

Value $495K (-10.6%) Shares 72,668 (-1.8%) Est. Cost $5.47 Unrealized —

CNM Core & Main Inc 0.0%

Value $1.026M (-5.4%) Shares 21,256 (-3.2%) Est. Cost $60.57 Unrealized —

— Commonwealth Bank of Australia 0.0%

Value $1.472M (-3.7%) Shares 12,919 (-2.2%) Est. Cost $78.35 Unrealized —

— Sun Life Financial Inc 0.0%

Value $334K (+20.6%) Shares 4,257 (-3.6%) Est. Cost $66.50 Unrealized —

ATR AptarGroup Inc 0.0%

Value $897K (-5.9%) Shares 7,163 (-5.2%) Est. Cost $143.40 Unrealized —

— ORIX Corp 0.0%

Value $328K (+20.6%) Shares 8,666 (-7.6%) Est. Cost $19.23 Unrealized —

SARO StandardAero Inc 0.0%

Value $635K (+9.7%) Shares 21,244 (-5.3%) Est. Cost $31.28 Unrealized —

— Goodman Group 0.0%

Value $335K (+20.1%) Shares 15,530 (-2.0%) Est. Cost $17.70 Unrealized —

BCPC Balchem Corp 0.0%

Value $182K (-23.5%) Shares 1,075 (-23.4%) Est. Cost $159.01 Unrealized —

— London Stock Exchange Group PLC 0.0%

Value $367K (-13.0%) Shares 3,391 (-5.6%) Est. Cost $121.17 Unrealized —

ZD Ziff Davis Inc 0.0%

Value $12.06M (-0.5%) Shares 230,326 (-20.2%) Est. Cost $52.48 Unrealized —

CHE Chemed Corp 0.0%

Value $700K (+8.4%) Shares 1,502 (-12.1%) Est. Cost $488.29 Unrealized —

— Compass Group PLC 0.0%

Value $417K (+14.9%) Shares 12,910 (-1.9%) Est. Cost $27.60 Unrealized —

ELF elf Beauty Inc 0.0%

Value $482K (-10.1%) Shares 6,507 (-26.4%) Est. Cost $112.22 Unrealized —

— Givaudan SA 0.0%

Value $288K (+22.6%) Shares 68 (-2.9%) Est. Cost $4011.10 Unrealized —

ADC Agree Realty Corp 0.0%

Value $1.02M (-4.9%) Shares 13,471 (-5.3%) Est. Cost $71.27 Unrealized —

FNF Fidelity National Financial Inc 0.0%

Value $1.352M (-3.8%) Shares 28,670 (-5.3%) Est. Cost $55.11 Unrealized —

— Hanwha Aerospace Co Ltd 0.0%

Value $164K (-24.4%) Shares 256 (-3.8%) Est. Cost $632.56 Unrealized —

FHN First Horizon Corp 0.0%

Value $1.355M (+4.1%) Shares 52,864 (-7.6%) Est. Cost $21.01 Unrealized —

— Mapletree Logistics Trust 0.0%

Value $1.53M (+3.5%) Shares 1,622,299 (-1.8%) Est. Cost $1.31 Unrealized —

— Mapletree Industrial Trust 0.0%

Value $1.461M (-3.4%) Shares 984,430 (-1.8%) Est. Cost $1.90 Unrealized —

— Poste Italiane SpA 0.0%

Value $187K (+38.5%) Shares 5,714 (-1.3%) Est. Cost $18.97 Unrealized —

POR Portland General Electric Co 0.0%

Value $823K (-5.9%) Shares 15,882 (-4.2%) Est. Cost $42.89 Unrealized —

H Hyatt Hotels Corp 0.0%

Value $903K (-5.2%) Shares 4,657 (-29.7%) Est. Cost $144.85 Unrealized —

— Canadian Pacific Kansas City Ltd 0.0%

Value $679K (+7.9%) Shares 7,830 (-2.1%) Est. Cost $78.43 Unrealized —

SEIC SEI Investments Co 0.0%

Value $910K (+5.8%) Shares 10,371 (-5.3%) Est. Cost $75.87 Unrealized —

— Investor AB 0.0%

Value $578K (+9.5%) Shares 13,929 (-1.4%) Est. Cost $23.77 Unrealized —

FLG Flagstar Bank NA 0.0%

Value $504K (+11.0%) Shares 33,730 (-2.1%) Est. Cost $11.88 Unrealized —

— Ajinomoto Co Inc 0.0%

Value $257K (+24.2%) Shares 7,108 (-4.8%) Est. Cost $28.90 Unrealized —

— Anglo American PLC 0.0%

Value $442K (+12.5%) Shares 9,006 (-3.5%) Est. Cost $29.64 Unrealized —

CLF Cleveland-Cliffs Inc 0.0%

Value $603K (+8.8%) Shares 64,217 (-2.1%) Est. Cost $10.90 Unrealized —

— Haleon PLC 0.0%

Value $322K (-13.2%) Shares 69,887 (-6.9%) Est. Cost $5.13 Unrealized —

— Alcon AG 0.0%

Value $270K (-15.4%) Shares 4,002 (-7.0%) Est. Cost $78.41 Unrealized —

— Hexagon AB 0.0%

Value $220K (-17.9%) Shares 26,633 (-5.5%) Est. Cost $11.21 Unrealized —

— Hoya Corp 0.0%

Value $433K (-10.0%) Shares 2,712 (-5.8%) Est. Cost $126.53 Unrealized —

STWD Starwood Property Trust Inc 0.0%

Value $642K (-7.0%) Shares 39,198 (-2.2%) Est. Cost $19.37 Unrealized —

ASH Ashland Inc 0.0%

Value $329K (-12.7%) Shares 4,994 (-26.4%) Est. Cost $51.97 Unrealized —

CCK Crown Holdings Inc 0.0%

Value $1.376M (+3.5%) Shares 12,307 (-7.2%) Est. Cost $94.54 Unrealized —

— Daiichi Life Group Inc 0.0%

Value $314K (+17.6%) Shares 28,661 (-4.0%) Est. Cost $10.97 Unrealized —

NNN NNN REIT Inc 0.0%

Value $994K (+4.9%) Shares 21,355 (-5.3%) Est. Cost $42.57 Unrealized —

CR Crane Co 0.0%

Value $1.228M (-3.6%) Shares 5,505 (-26.1%) Est. Cost $188.16 Unrealized —

OGE OGE Energy Corp 0.0%

Value $1.124M (-3.9%) Shares 23,101 (-5.3%) Est. Cost $42.88 Unrealized —

CXT Crane NXT Co 0.0%

Value $279K (+19.7%) Shares 5,448 (-5.0%) Est. Cost $59.28 Unrealized —

CRBG Corebridge Financial Inc 0.0%

Value $772K (+6.3%) Shares 26,968 (-11.4%) Est. Cost $30.55 Unrealized —

GTLS Chart Industries Inc 0.0%

Value $1.058M (-4.2%) Shares 5,063 (-5.2%) Est. Cost $151.15 Unrealized —

SLM SLM Corp 0.0%

Value $545K (+9.0%) Shares 21,007 (-10.1%) Est. Cost $31.06 Unrealized —

FHI Federated Hermes Inc 0.0%

Value $573K (-7.1%) Shares 10,368 (-4.7%) Est. Cost $47.43 Unrealized —

WPC WP Carey Inc 0.0%

Value $7.162M (+0.6%) Shares 100,168 (-4.4%) Est. Cost $63.72 Unrealized —

— Sika AG 0.0%

Value $250K (+21.4%) Shares 1,211 (-4.7%) Est. Cost $321.46 Unrealized —

IBOC International Bancshares Corp 0.0%

Value $463K (+10.5%) Shares 6,090 (-2.2%) Est. Cost $68.84 Unrealized —

CMC Commercial Metals Co 0.0%

Value $973K (-4.3%) Shares 15,511 (-6.3%) Est. Cost $59.33 Unrealized —

SPOT Spotify Technology SA 0.0%

Value $570K (-7.0%) Shares 1,241 (-1.8%) Est. Cost $186.55 Unrealized —

— Ferrari NV 0.0%

Value $566K (+8.2%) Shares 1,527 (-2.5%) Est. Cost $346.81 Unrealized —

— Sumitomo Realty & Development Co Ltd 0.0%

Value $166K (-20.6%) Shares 7,211 (-4.7%) Est. Cost $27.69 Unrealized —

— Tokio Marine Holdings Inc 0.0%

Value $661K (-6.1%) Shares 14,930 (-2.4%) Est. Cost $26.56 Unrealized —

— Central Japan Railway Co 0.0%

Value $159K (-20.9%) Shares 7,439 (-4.7%) Est. Cost $24.88 Unrealized —

NXST Nexstar Media Group Inc 0.0%

Value $698K (-5.7%) Shares 3,910 (-4.5%) Est. Cost $168.71 Unrealized —

CLH CLEAN HARBORS INC COM 0.0%

Value $1.668M (-2.5%) Shares 5,583 (-6.4%) Est. Cost $232.63 Unrealized —

— Atlas Copco AB 0.0%

Value $423K (+10.7%) Shares 20,909 (-5.7%) Est. Cost $17.12 Unrealized —

AFG American Financial Group Inc/OH 0.0%

Value $1.09M (+3.8%) Shares 7,791 (-5.2%) Est. Cost $120.79 Unrealized —

OHI Omega Healthcare Investors Inc 0.0%

Value $1.929M (+2.1%) Shares 40,459 (-6.2%) Est. Cost $40.89 Unrealized —

BRX Brixmor Property Group Inc 0.0%

Value $1.087M (+3.7%) Shares 34,470 (-5.3%) Est. Cost $27.68 Unrealized —

CNH CNH Industrial NV 0.0%

Value $1.117M (-3.4%) Shares 99,473 (-5.3%) Est. Cost $12.21 Unrealized —

— Catcher Technology Co Ltd 0.0%

Value $420K (+10.2%) Shares 64,085 (-1.2%) Est. Cost $6.39 Unrealized —

— Nordea Bank Abp 0.0%

Value $495K (+8.6%) Shares 26,111 (-2.6%) Est. Cost $12.44 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.117M (-3.4%) Shares 11,050 (-7.5%) Est. Cost $105.40 Unrealized —

PRI Primerica Inc 0.0%

Value $987K (+4.0%) Shares 3,474 (-8.3%) Est. Cost $268.40 Unrealized —

SBRA Sabra Health Care REIT Inc 0.0%

Value $647K (-5.4%) Shares 33,169 (-6.7%) Est. Cost $18.38 Unrealized —

— Seven & i Holdings Co Ltd 0.0%

Value $222K (-14.3%) Shares 18,408 (-4.8%) Est. Cost $22.42 Unrealized —

— Tokyo Gas Co Ltd 0.0%

Value $83,000 (-30.8%) Shares 2,207 (-14.3%) Est. Cost $23.84 Unrealized —

MUSA Murphy USA Inc 0.0%

Value $1.028M (+3.7%) Shares 1,907 (-4.9%) Est. Cost $433.33 Unrealized —

— Mitsui Fudosan Co Ltd 0.0%

Value $198K (-15.7%) Shares 21,441 (-4.7%) Est. Cost $14.89 Unrealized —

LZB La-Z-Boy Inc 0.0%

Value $5.836M (-0.6%) Shares 145,460 (-20.4%) Est. Cost $35.93 Unrealized —

IRT Independence Realty Trust Inc 0.0%

Value $444K (+8.8%) Shares 26,623 (-2.9%) Est. Cost $16.39 Unrealized —

— Stellantis NV 0.0%

Value $147K (-19.7%) Shares 25,791 (-1.4%) Est. Cost $21.15 Unrealized —

— KBC Group NV 0.0%

Value $403K (+9.5%) Shares 2,954 (-3.0%) Est. Cost $65.69 Unrealized —

— Sun Hung Kai Properties Ltd 0.0%

Value $169K (-17.2%) Shares 11,790 (-4.7%) Est. Cost $10.89 Unrealized —

— Prosus NV 0.0%

Value $712K (-4.7%) Shares 16,402 (-1.0%) Est. Cost $30.40 Unrealized —

— UPM-Kymmene Oyj 0.0%

Value $171K (-17.0%) Shares 6,449 (-3.0%) Est. Cost $36.57 Unrealized —

SE Sea Ltd 0.0%

Value $283K (+14.1%) Shares 2,953 (-1.5%) Est. Cost $58.89 Unrealized —

XRAY DENTSPLY SIRONA Inc 0.0%

Value $231K (-13.2%) Shares 21,752 (-5.3%) Est. Cost $14.51 Unrealized —

— Singapore Telecommunications Ltd 0.0%

Value $186K (-15.5%) Shares 54,550 (-4.8%) Est. Cost $1.98 Unrealized —

ZWS Zurn Elkay Water Solutions Corp 0.0%

Value $211K (-13.9%) Shares 4,175 (-23.5%) Est. Cost $36.84 Unrealized —

— National Grid PLC 0.0%

Value $628K (-5.1%) Shares 37,966 (-3.6%) Est. Cost $14.69 Unrealized —

— James Hardie Industries PLC 0.0%

Value $118K (+40.5%) Shares 4,452 (-4.7%) Est. Cost $33.43 Unrealized —

— Great-West Lifeco Inc 0.0%

Value $134K (+34.0%) Shares 2,109 (-1.4%) Est. Cost $33.66 Unrealized —

RSI Rush Street Interactive Inc 0.0%

Value $143K (+31.2%) Shares 4,794 (-4.6%) Est. Cost $13.39 Unrealized —

— Raiffeisen Bank International AG 0.0%

Value $101K (+48.5%) Shares 1,578 (-2.8%) Est. Cost $29.00 Unrealized —

CSL Carlisle Cos Inc 0.0%

Value $1.665M (+2.0%) Shares 4,591 (-6.1%) Est. Cost $376.72 Unrealized —

— Evolution Mining Ltd 0.0%

Value $41,000 (-43.8%) Shares 5,006 (-40.2%) Est. Cost $7.17 Unrealized —

— Mitsui OSK Lines Ltd 0.0%

Value $102K (-23.9%) Shares 3,183 (-2.6%) Est. Cost $31.73 Unrealized —

— Telenor ASA 0.0%

Value $80,000 (-28.6%) Shares 5,598 (-11.8%) Est. Cost $12.90 Unrealized —

AJG Arthur J Gallagher & Co 0.0%

Value $4.4M (+0.7%) Shares 19,167 (-5.0%) Est. Cost $248.32 Unrealized —

— AIB Group PLC 0.0%

Value $313K (+11.4%) Shares 26,695 (-1.2%) Est. Cost $7.43 Unrealized —

— Daiichi Sankyo Co Ltd 0.0%

Value $234K (-12.0%) Shares 14,555 (-4.7%) Est. Cost $27.11 Unrealized —

— Nippon Prologis REIT Inc 0.0%

Value $1.81M (-1.7%) Shares 3,391 (-1.1%) Est. Cost $584.24 Unrealized —

LPX Louisiana-Pacific Corp 0.0%

Value $561K (+5.6%) Shares 7,134 (-2.3%) Est. Cost $91.48 Unrealized —

MKTX MarketAxess Holdings Inc 0.0%

Value $43,000 (-41.1%) Shares 377 (-15.1%) Est. Cost $187.77 Unrealized —

— Japan Post Bank Co Ltd 0.0%

Value $259K (+13.1%) Shares 13,737 (-4.7%) Est. Cost $10.43 Unrealized —

SMG Scotts Miracle-Gro Co/The 0.0%

Value $342K (+9.6%) Shares 5,027 (-2.1%) Est. Cost $61.29 Unrealized —

RH RH 0.0%

Value $279K (+12.0%) Shares 1,692 (-4.9%) Est. Cost $190.55 Unrealized —

HRL Hormel Foods Corp 0.0%

Value $540K (+5.9%) Shares 21,745 (-3.4%) Est. Cost $28.79 Unrealized —

KRG Kite Realty Group Trust 0.0%

Value $642K (+4.9%) Shares 22,619 (-9.3%) Est. Cost $22.30 Unrealized —

— Mitsubishi Estate Co Ltd 0.0%

Value $246K (-10.5%) Shares 9,637 (-4.7%) Est. Cost $14.17 Unrealized —

— Hannover Rueck SE 0.0%

Value $207K (-12.3%) Shares 747 (-2.1%) Est. Cost $266.33 Unrealized —

— Halma PLC 0.0%

Value $110K (-20.9%) Shares 2,098 (-24.5%) Est. Cost $45.20 Unrealized —

GXO GXO Logistics Inc 0.0%

Value $660K (-4.2%) Shares 13,012 (-2.1%) Est. Cost $52.44 Unrealized —

— Sumitomo Mitsui Trust Group Inc 0.0%

Value $205K (+16.5%) Shares 5,501 (-3.3%) Est. Cost $19.84 Unrealized —

WHD Cactus Inc 0.0%

Value $310K (-8.3%) Shares 6,043 (-15.4%) Est. Cost $49.39 Unrealized —

— Resona Holdings Inc 0.0%

Value $230K (+13.9%) Shares 17,725 (-4.8%) Est. Cost $5.43 Unrealized —

— Hermes International SCA 0.0%

Value $820K (-3.3%) Shares 449 (-1.5%) Est. Cost $2162.15 Unrealized —

BDC Belden Inc 0.0%

Value $1.062M (-2.6%) Shares 8,857 (-6.7%) Est. Cost $115.75 Unrealized —

NWE Northwestern Energy Group Inc 0.0%

Value $495K (+6.0%) Shares 6,915 (-2.3%) Est. Cost $54.14 Unrealized —

PSN Parsons Corp 0.0%

Value $305K (-8.4%) Shares 5,820 (-5.2%) Est. Cost $87.96 Unrealized —

KLIC Kulicke & Soffa Industries Inc 0.0%

Value $56,000 (+93.1%) Shares 418 (-6.3%) Est. Cost $32.05 Unrealized —

— RELX PLC 0.0%

Value $449K (-5.7%) Shares 14,311 (-1.5%) Est. Cost $53.28 Unrealized —

— Pan Pacific International Holdings Corp 0.0%

Value $104K (-20.6%) Shares 20,503 (-4.8%) Est. Cost $10.23 Unrealized —

— Samsung Fire & Marine Insurance Co Ltd 0.0%

Value $103K (+33.8%) Shares 257 (-3.7%) Est. Cost $320.83 Unrealized —

— East Japan Railway Co 0.0%

Value $183K (-12.4%) Shares 8,715 (-4.8%) Est. Cost $31.29 Unrealized —

KEX Kirby Corp 0.0%

Value $836K (-3.0%) Shares 6,152 (-5.2%) Est. Cost $100.85 Unrealized —

— Osaka Gas Co Ltd 0.0%

Value $103K (-20.2%) Shares 3,059 (-4.7%) Est. Cost $29.32 Unrealized —

— Computershare Ltd 0.0%

Value $127K (+25.7%) Shares 4,802 (-6.8%) Est. Cost $19.68 Unrealized —

— Pro Medicus Ltd 0.0%

Value $71,000 (+57.8%) Shares 504 (-10.3%) Est. Cost $172.53 Unrealized —

— Experian PLC 0.0%

Value $336K (-6.9%) Shares 9,952 (-5.3%) Est. Cost $40.36 Unrealized —

— Daiwa House Industry Co Ltd 0.0%

Value $127K (-16.4%) Shares 4,680 (-4.7%) Est. Cost $30.41 Unrealized —

— Celestica Inc 0.0%

Value $5,000 (-83.3%) Shares 13 (-88.0%) Est. Cost $258.64 Unrealized —

— PEMBINA PIPELINE CORP 0.0%

Value $3.775M (-0.7%) Shares 81,596 (-3.9%) Est. Cost $36.06 Unrealized —

EQR Equity Residential 0.0%

Value $1.831M (+1.4%) Shares 26,956 (-11.7%) Est. Cost $63.09 Unrealized —

VFC VF Corp 0.0%

Value $617K (-3.9%) Shares 37,008 (-2.0%) Est. Cost $14.38 Unrealized —

— Kansai Electric Power Co Inc/The 0.0%

Value $111K (-17.8%) Shares 7,883 (-4.7%) Est. Cost $11.30 Unrealized —

— Alimentation Couche-Tard Inc 0.0%

Value $362K (+7.1%) Shares 5,683 (-4.7%) Est. Cost $58.43 Unrealized —

— QBE Insurance Group Ltd 0.0%

Value $202K (+13.5%) Shares 11,602 (-4.8%) Est. Cost $10.39 Unrealized —

— Oriental Land Co Ltd/Japan 0.0%

Value $142K (-14.5%) Shares 9,270 (-4.7%) Est. Cost $35.21 Unrealized —

— BT Group PLC 0.0%

Value $84,000 (-22.2%) Shares 33,224 (-14.7%) Est. Cost $2.55 Unrealized —

FOUR Shift4 Payments Inc 0.0%

Value $318K (-6.7%) Shares 6,539 (-16.0%) Est. Cost $86.91 Unrealized —

— Swiss Re AG 0.0%

Value $360K (-6.0%) Shares 2,262 (-2.3%) Est. Cost $184.17 Unrealized —

— Obayashi Corp 0.0%

Value $104K (-17.5%) Shares 5,178 (-2.7%) Est. Cost $16.62 Unrealized —

— INTACT FINANCIAL CORP 0.0%

Value $277K (+8.6%) Shares 1,340 (-4.6%) Est. Cost $155.29 Unrealized —

— Elbit Systems Ltd 0.0%

Value $160K (-12.1%) Shares 211 (-2.8%) Est. Cost $212.65 Unrealized —

FUTU Futu Holdings Ltd 0.0%

Value $44,000 (-33.3%) Shares 466 (-4.1%) Est. Cost $172.97 Unrealized —

LECO Lincoln Electric Holdings Inc 0.0%

Value $2.021M (+1.1%) Shares 7,613 (-5.1%) Est. Cost $229.81 Unrealized —

— Nova Ltd 0.0%

Value $129K (+20.6%) Shares 243 (-1.6%) Est. Cost $239.50 Unrealized —

— Yara International ASA 0.0%

Value $55,000 (-28.6%) Shares 1,254 (-4.6%) Est. Cost $35.69 Unrealized —

— Airtel Africa PLC 0.0%

Value $30,000 (-42.3%) Shares 6,832 (-40.1%) Est. Cost $4.56 Unrealized —

NJR New Jersey Resources Corp 0.0%

Value $631K (-3.4%) Shares 11,267 (-5.3%) Est. Cost $45.70 Unrealized —

— UCB SA 0.0%

Value $472K (-4.5%) Shares 1,576 (-4.7%) Est. Cost $92.91 Unrealized —

GFS GLOBALFOUNDRIES Inc 0.0%

Value $124K (+21.6%) Shares 1,509 (-34.0%) Est. Cost $40.63 Unrealized —

— SMC Corp 0.0%

Value $202K (+11.6%) Shares 460 (-4.2%) Est. Cost $524.43 Unrealized —

— Prudential PLC 0.0%

Value $257K (-7.6%) Shares 19,305 (-4.8%) Est. Cost $12.54 Unrealized —

— Fairfax Financial Holdings Ltd 0.0%

Value $250K (-7.7%) Shares 152 (-4.4%) Est. Cost $1265.52 Unrealized —

— Kerry Group PLC 0.0%

Value $183K (+13.0%) Shares 1,992 (-2.9%) Est. Cost $88.03 Unrealized —

LGND Ligand Pharmaceuticals Inc 0.0%

Value $284K (+8.0%) Shares 898 (-31.8%) Est. Cost $193.14 Unrealized —

— Koninklijke KPN NV 0.0%

Value $102K (-16.4%) Shares 20,649 (-5.9%) Est. Cost $3.79 Unrealized —

— Betsson AB 0.0%

Value $65,000 (-23.5%) Shares 7,455 (-7.8%) Est. Cost $15.37 Unrealized —

TEVA Teva Pharmaceutical Industries Ltd 0.0%

Value $299K (+7.2%) Shares 8,811 (-4.8%) Est. Cost $10.43 Unrealized —

ENVA Enova International Inc 0.0%

Value $76,000 (+35.7%) Shares 315 (-23.5%) Est. Cost $130.16 Unrealized —

JXN Jackson Financial Inc 0.0%

Value $70,000 (-22.2%) Shares 679 (-20.4%) Est. Cost $100.52 Unrealized —

TRU TransUnion 0.0%

Value $1.561M (-1.3%) Shares 21,636 (-5.3%) Est. Cost $90.58 Unrealized —

— Hacksaw AB 0.0%

Value $89,000 (+27.1%) Shares 11,019 (-1.2%) Est. Cost $7.12 Unrealized —

SGHC Super Group SGHC Ltd 0.0%

Value $138K (+16.0%) Shares 10,159 (-7.9%) Est. Cost $8.82 Unrealized —

— Atlas Copco AB 0.0%

Value $212K (+9.8%) Shares 11,995 (-4.7%) Est. Cost $14.76 Unrealized —

— Cochlear Ltd 0.0%

Value $42,000 (-31.1%) Shares 500 (-4.8%) Est. Cost $215.75 Unrealized —

MSA MSA Safety Inc 0.0%

Value $715K (+2.7%) Shares 4,095 (-3.5%) Est. Cost $169.83 Unrealized —

— Jeronimo Martins SGPS SA 0.0%

Value $65,000 (-21.7%) Shares 3,400 (-3.0%) Est. Cost $22.53 Unrealized —

— Capcom Co Ltd 0.0%

Value $108K (-14.3%) Shares 5,855 (-2.4%) Est. Cost $22.82 Unrealized —

— Bayerische Motoren Werke AG 0.0%

Value $44,000 (-29.0%) Shares 673 (-2.9%) Est. Cost $98.45 Unrealized —

— Mowi ASA 0.0%

Value $64,000 (-22.0%) Shares 3,445 (-4.7%) Est. Cost $18.03 Unrealized —

— Northern Star Resources Ltd 0.0%

Value $144K (-11.1%) Shares 10,995 (-4.7%) Est. Cost $15.66 Unrealized —

DKNG DraftKings Inc 0.0%

Value $285K (+6.7%) Shares 11,263 (-8.9%) Est. Cost $36.98 Unrealized —

— Credit Agricole SA 0.0%

Value $262K (+6.9%) Shares 13,035 (-2.1%) Est. Cost $13.80 Unrealized —

— Hanwha Ocean Co Ltd 0.0%

Value $66,000 (-20.5%) Shares 1,013 (-4.7%) Est. Cost $78.60 Unrealized —

— Santos Ltd 0.0%

Value $127K (-11.8%) Shares 25,488 (-2.7%) Est. Cost $5.14 Unrealized —

— ANZ Group Holdings Ltd 0.0%

Value $568K (-2.9%) Shares 23,211 (-1.5%) Est. Cost $18.01 Unrealized —

— Woori Financial Group Inc 0.0%

Value $97,000 (-14.9%) Shares 5,192 (-4.7%) Est. Cost $18.56 Unrealized —

TCBI Texas Capital Bancshares Inc 0.0%

Value $515K (+3.2%) Shares 4,984 (-5.2%) Est. Cost $85.45 Unrealized —

COO Cooper Cos Inc/The 0.0%

Value $1.048M (-1.5%) Shares 14,610 (-1.8%) Est. Cost $85.17 Unrealized —

SRAD Sportradar Group AG 0.0%

Value $88,000 (-15.4%) Shares 5,900 (-5.1%) Est. Cost $22.66 Unrealized —

— Nomura Holdings Inc 0.0%

Value $196K (+8.9%) Shares 22,602 (-4.8%) Est. Cost $6.64 Unrealized —

— Centuria Industrial REIT 0.0%

Value $521K (+3.2%) Shares 247,311 (-2.7%) Est. Cost $2.22 Unrealized —

— Lonza Group AG 0.0%

Value $367K (+4.6%) Shares 543 (-2.3%) Est. Cost $432.55 Unrealized —

— Fortum Oyj 0.0%

Value $123K (-11.5%) Shares 5,322 (-3.0%) Est. Cost $16.07 Unrealized —

— Ecopro BM Co Ltd 0.0%

Value $37,000 (-30.2%) Shares 406 (-4.7%) Est. Cost $75.95 Unrealized —

— DNB Bank ASA 0.0%

Value $196K (-7.1%) Shares 6,576 (-3.2%) Est. Cost $20.16 Unrealized —

— Orkla ASA 0.0%

Value $61,000 (-19.7%) Shares 5,782 (-4.7%) Est. Cost $8.02 Unrealized —

— KB Financial Group Inc 0.0%

Value $280K (+5.7%) Shares 2,726 (-4.7%) Est. Cost $82.47 Unrealized —

— Assa Abloy AB 0.0%

Value $275K (-5.2%) Shares 7,783 (-4.7%) Est. Cost $29.03 Unrealized —

— Eisai Co Ltd 0.0%

Value $57,000 (-20.8%) Shares 2,242 (-4.7%) Est. Cost $48.01 Unrealized —

NET Cloudflare Inc 0.0%

Value $135K (+12.5%) Shares 551 (-5.5%) Est. Cost $168.23 Unrealized —

— Heineken NV 0.0%

Value $283K (+5.6%) Shares 3,362 (-3.8%) Est. Cost $101.21 Unrealized —

— Jumbo Interactive Ltd 0.0%

Value $30,000 (-31.8%) Shares 6,703 (-18.6%) Est. Cost $7.26 Unrealized —

— Sandvik AB 0.0%

Value $346K (+4.2%) Shares 8,388 (-4.7%) Est. Cost $21.91 Unrealized —

NOVT Novanta Inc 0.0%

Value $654K (+2.2%) Shares 4,030 (-25.6%) Est. Cost $131.01 Unrealized —

— Suncorp Group Ltd 0.0%

Value $111K (+14.4%) Shares 8,320 (-4.8%) Est. Cost $9.57 Unrealized —

— ZURICH INSURANCE GROUP AG 0.0%

Value $869K (+1.6%) Shares 1,173 (-3.7%) Est. Cost $542.51 Unrealized —

— Swedbank AB 0.0%

Value $260K (+5.7%) Shares 6,959 (-4.7%) Est. Cost $20.59 Unrealized —

— Brookfield Corp 0.0%

Value $698K (-2.0%) Shares 16,365 (-6.9%) Est. Cost $56.25 Unrealized —

— Siemens Healthineers AG 0.0%

Value $155K (-8.3%) Shares 3,970 (-1.7%) Est. Cost $56.73 Unrealized —

— Toyota Tsusho Corp 0.0%

Value $202K (-6.5%) Shares 5,487 (-4.7%) Est. Cost $31.23 Unrealized —

— Danske Bank A/S 0.0%

Value $271K (+5.4%) Shares 5,070 (-4.7%) Est. Cost $42.77 Unrealized —

— Kambi Group PLC 0.0%

Value $36,000 (-26.5%) Shares 2,181 (-45.1%) Est. Cost $12.15 Unrealized —

— Sekisui House Ltd 0.0%

Value $106K (-10.9%) Shares 5,116 (-4.5%) Est. Cost $22.28 Unrealized —

VCYT Veracyte Inc 0.0%

Value $251K (-4.9%) Shares 4,277 (-47.8%) Est. Cost $36.78 Unrealized —

— T&D Holdings Inc 0.0%

Value $115K (+12.7%) Shares 3,890 (-4.7%) Est. Cost $17.72 Unrealized —

— Coloplast A/S 0.0%

Value $52,000 (-20.0%) Shares 921 (-4.7%) Est. Cost $95.05 Unrealized —

— Infratil Ltd 0.0%

Value $67,000 (+24.1%) Shares 7,663 (-4.7%) Est. Cost $6.52 Unrealized —

— Svenska Handelsbanken AB 0.0%

Value $176K (+8.0%) Shares 11,954 (-4.7%) Est. Cost $10.90 Unrealized —

— Epiroc AB 0.0%

Value $138K (+10.4%) Shares 5,017 (-3.2%) Est. Cost $20.06 Unrealized —

— Moncler SpA 0.0%

Value $75,000 (-13.8%) Shares 1,288 (-11.7%) Est. Cost $53.54 Unrealized —

— HD Hyundai Electric Co Ltd 0.0%

Value $111K (+12.1%) Shares 177 (-2.7%) Est. Cost $416.94 Unrealized —

— Transurban Group 0.0%

Value $251K (-4.6%) Shares 25,169 (-7.4%) Est. Cost $9.27 Unrealized —

— Woolworths Group Ltd 0.0%

Value $260K (+4.8%) Shares 9,388 (-4.7%) Est. Cost $19.17 Unrealized —

— LG Energy Solution Ltd 0.0%

Value $76,000 (-13.6%) Shares 325 (-4.4%) Est. Cost $221.09 Unrealized —

— WiseTech Global Ltd 0.0%

Value $41,000 (-21.2%) Shares 1,785 (-9.2%) Est. Cost $54.60 Unrealized —

— Kajima Corp 0.0%

Value $124K (-8.1%) Shares 3,446 (-4.7%) Est. Cost $18.91 Unrealized —

GENI Genius Sports Ltd 0.0%

Value $79,000 (+16.2%) Shares 13,088 (-14.3%) Est. Cost $10.01 Unrealized —

— Loblaw Cos Ltd 0.0%

Value $194K (-5.4%) Shares 4,282 (-4.7%) Est. Cost $54.49 Unrealized —

— REA Group Ltd 0.0%

Value $43,000 (-20.4%) Shares 449 (-10.6%) Est. Cost $129.39 Unrealized —

— Bank Hapoalim BM 0.0%

Value $237K (-4.4%) Shares 10,278 (-3.2%) Est. Cost $9.67 Unrealized —

— Scentre Group 0.0%

Value $107K (+11.5%) Shares 40,076 (-4.8%) Est. Cost $2.05 Unrealized —

BFH Bread Financial Holdings Inc 0.0%

Value $57,000 (+23.9%) Shares 524 (-14.7%) Est. Cost $66.01 Unrealized —

JHG Janus Henderson Group PLC 0.0%

Value $721K (-1.4%) Shares 13,874 (-2.5%) Est. Cost $37.67 Unrealized —

— VAT Group AG 0.0%

Value $78,000 (-11.4%) Shares 89 (-38.6%) Est. Cost $563.26 Unrealized —

— Playtech Plc 0.0%

Value $73,000 (-12.0%) Shares 17,320 (-7.8%) Est. Cost $5.28 Unrealized —

— Geberit AG 0.0%

Value $16,000 (-38.5%) Shares 24 (-38.5%) Est. Cost $739.20 Unrealized —

— Kingspan Group PLC 0.0%

Value $171K (+6.2%) Shares 1,877 (-2.8%) Est. Cost $90.24 Unrealized —

U Unity Software Inc 0.0%

Value $68,000 (+17.2%) Shares 2,367 (-9.9%) Est. Cost $33.04 Unrealized —

— LVMH Moet Hennessy Louis Vuitton SE 0.0%

Value $1.767M (+0.6%) Shares 3,194 (-2.7%) Est. Cost $524.53 Unrealized —

— EQT AB 0.0%

Value $80,000 (-11.1%) Shares 2,847 (-4.7%) Est. Cost $28.44 Unrealized —

— Sampo Oyj 0.0%

Value $324K (-3.0%) Shares 30,798 (-2.1%) Est. Cost $16.20 Unrealized —

— SBI Holdings Inc 0.0%

Value $68,000 (-12.8%) Shares 4,161 (-4.7%) Est. Cost $32.52 Unrealized —

WH Wyndham Hotels & Resorts Inc 0.0%

Value $726K (+1.4%) Shares 8,617 (-2.2%) Est. Cost $86.11 Unrealized —

— Mitsubishi HC Capital Inc 0.0%

Value $60,000 (-13.0%) Shares 7,439 (-4.7%) Est. Cost $6.77 Unrealized —

— United Overseas Bank Ltd 0.0%

Value $339K (+2.7%) Shares 11,029 (-4.7%) Est. Cost $21.95 Unrealized —

— Xero Ltd 0.0%

Value $69,000 (-11.5%) Shares 1,373 (-8.2%) Est. Cost $83.35 Unrealized —

— Skandinaviska Enskilda Banken AB 0.0%

Value $231K (+4.1%) Shares 11,631 (-4.7%) Est. Cost $13.96 Unrealized —

GATX GATX Corp 0.0%

Value $712K (+1.3%) Shares 4,020 (-2.4%) Est. Cost $160.70 Unrealized —

— Japan Post Holdings Co Ltd 0.0%

Value $166K (+5.7%) Shares 12,476 (-10.3%) Est. Cost $9.05 Unrealized —

— Obic Co Ltd 0.0%

Value $68,000 (-10.5%) Shares 2,899 (-7.2%) Est. Cost $57.25 Unrealized —

— Rio Tinto Ltd 0.0%

Value $341K (+2.4%) Shares 2,854 (-4.7%) Est. Cost $91.69 Unrealized —

ENPH Enphase Energy Inc 0.0%

Value $55,000 (+17.0%) Shares 1,116 (-10.4%) Est. Cost $50.16 Unrealized —

— Waste Connections Inc 0.0%

Value $328K (-2.4%) Shares 1,969 (-4.7%) Est. Cost $186.80 Unrealized —

— Volkswagen AG 0.0%

Value $30,000 (-21.1%) Shares 360 (-2.7%) Est. Cost $122.32 Unrealized —

RLI RLI Corp 0.0%

Value $611K (+1.3%) Shares 10,338 (-2.3%) Est. Cost $64.46 Unrealized —

— Henderson Land Development Co Ltd 0.0%

Value $33,000 (-17.5%) Shares 10,402 (-4.8%) Est. Cost $3.09 Unrealized —

— Dollarama Inc 0.0%

Value $273K (+2.6%) Shares 2,065 (-4.6%) Est. Cost $102.25 Unrealized —

— POSCO Future M Co Ltd 0.0%

Value $31,000 (-18.4%) Shares 276 (-3.5%) Est. Cost $95.01 Unrealized —

DCI Donaldson Co Inc 0.0%

Value $1.495M (+0.5%) Shares 16,654 (-5.0%) Est. Cost $77.52 Unrealized —

— Sompo Holdings Inc 0.0%

Value $278K (-2.5%) Shares 7,255 (-3.7%) Est. Cost $30.59 Unrealized —

— 3i Group PLC 0.0%

Value $257K (-2.7%) Shares 7,783 (-4.7%) Est. Cost $31.88 Unrealized —

— Alfa Laval AB 0.0%

Value $132K (+5.6%) Shares 2,224 (-4.7%) Est. Cost $40.52 Unrealized —

— SK Innovation Co Ltd 0.0%

Value $34,000 (-17.1%) Shares 547 (-4.4%) Est. Cost $71.52 Unrealized —

— Smiths Group PLC 0.0%

Value $97,000 (+7.8%) Shares 2,867 (-4.2%) Est. Cost $29.78 Unrealized —

— Next PLC 0.0%

Value $15,000 (-31.8%) Shares 79 (-40.6%) Est. Cost $166.43 Unrealized —

— Suzuki Motor Corp 0.0%

Value $182K (-3.2%) Shares 15,138 (-4.7%) Est. Cost $12.31 Unrealized —

SFM Sprouts Farmers Market Inc 0.0%

Value $886K (-0.7%) Shares 10,476 (-9.4%) Est. Cost $161.35 Unrealized —

— BOC Hong Kong Holdings Ltd 0.0%

Value $152K (-3.8%) Shares 28,217 (-2.6%) Est. Cost $2.85 Unrealized —

— Essity AB 0.0%

Value $128K (+4.9%) Shares 4,535 (-4.7%) Est. Cost $24.98 Unrealized —

IBP Installed Building Products Inc 0.0%

Value $17,000 (-26.1%) Shares 75 (-13.8%) Est. Cost $262.70 Unrealized —

— Bank Leumi Le-Israel BM 0.0%

Value $260K (-2.3%) Shares 11,609 (-3.3%) Est. Cost $8.74 Unrealized —

— Shinhan Financial Group Co Ltd 0.0%

Value $219K (+2.8%) Shares 3,545 (-4.7%) Est. Cost $45.83 Unrealized —

— Isuzu Motors Ltd 0.0%

Value $57,000 (-9.5%) Shares 4,293 (-4.7%) Est. Cost $13.10 Unrealized —

NVST Envista Holdings Corp 0.0%

Value $486K (+1.3%) Shares 18,456 (-2.5%) Est. Cost $18.71 Unrealized —

OGN Organon & Co 0.0%

Value $13,000 (+85.7%) Shares 978 (-19.4%) Est. Cost $9.20 Unrealized —

— Insurance Australia Group Ltd 0.0%

Value $102K (+5.2%) Shares 18,173 (-4.7%) Est. Cost $5.09 Unrealized —

— Japan Exchange Group Inc 0.0%

Value $100K (+5.3%) Shares 7,927 (-4.7%) Est. Cost $16.57 Unrealized —

— Sonova Holding AG 0.0%

Value $11,000 (-31.3%) Shares 46 (-36.1%) Est. Cost $269.41 Unrealized —

NMIH NMI Holdings Inc 0.0%

Value $33,000 (-13.2%) Shares 808 (-19.7%) Est. Cost $39.12 Unrealized —

— MTR Corp Ltd 0.0%

Value $48,000 (-9.4%) Shares 12,420 (-4.8%) Est. Cost $3.85 Unrealized —

— Hyundai Motor Co 0.0%

Value $38,000 (-11.6%) Shares 271 (-3.6%) Est. Cost $118.49 Unrealized —

— Brookfield Asset Management Ltd 0.0%

Value $129K (-3.7%) Shares 2,883 (-4.6%) Est. Cost $48.29 Unrealized —

— Rank Group PLC 0.0%

Value $25,000 (-16.7%) Shares 19,905 (-23.1%) Est. Cost $1.71 Unrealized —

SHC Sotera Health Co 0.0%

Value $524K (+1.0%) Shares 29,540 (-18.3%) Est. Cost $15.10 Unrealized —

— Vivendi SE 0.0%

Value $43,000 (+13.2%) Shares 17,216 (-7.2%) Est. Cost $2.05 Unrealized —

— Industrivarden AB 0.0%

Value $58,000 (+9.4%) Shares 1,038 (-4.6%) Est. Cost $33.13 Unrealized —

— Phoenix Financial Ltd 0.0%

Value $101K (+4.1%) Shares 1,820 (-1.4%) Est. Cost $16.47 Unrealized —

— Banco de Sabadell SA 0.0%

Value $77,000 (-4.9%) Shares 21,667 (-6.0%) Est. Cost $1.58 Unrealized —

— Informa PLC 0.0%

Value $14,000 (-22.2%) Shares 1,143 (-36.0%) Est. Cost $10.84 Unrealized —

ESTC Elastic NV 0.0%

Value $652K (-0.6%) Shares 11,439 (-12.9%) Est. Cost $82.16 Unrealized —

— Epiroc AB 0.0%

Value $71,000 (+6.0%) Shares 3,052 (-3.2%) Est. Cost $17.53 Unrealized —

SUPN Supernus Pharmaceuticals Inc 0.0%

Value $10,000 (-28.6%) Shares 216 (-20.9%) Est. Cost $37.27 Unrealized —

— Meritz Financial Group Inc 0.0%

Value $40,000 (-9.1%) Shares 582 (-4.1%) Est. Cost $83.09 Unrealized —

RDWR Radware Ltd 0.0%

Value $146K (+2.8%) Shares 4,727 (-12.6%) Est. Cost $25.02 Unrealized —

LQDT Liquidity Services Inc 0.0%

Value $268K (+1.1%) Shares 6,855 (-20.8%) Est. Cost $31.56 Unrealized —

MTN Vail Resorts Inc 0.0%

Value $548K (+0.6%) Shares 4,027 (-5.2%) Est. Cost $155.21 Unrealized —

— Getlink SE 0.0%

Value $27,000 (-10.0%) Shares 1,274 (-9.2%) Est. Cost $18.19 Unrealized —

— Novonesis Novozymes B 0.0%

Value $182K (-1.6%) Shares 2,884 (-7.9%) Est. Cost $61.14 Unrealized —

— Asics Corp 0.0%

Value $152K (-1.9%) Shares 5,662 (-4.4%) Est. Cost $20.99 Unrealized —

— Time Interconnect Technology Ltd 0.0%

Value $490K (+0.6%) Shares 227,021 (-8.1%) Est. Cost $1.91 Unrealized —

— Schindler Holding AG 0.0%

Value $105K (-2.8%) Shares 318 (-4.5%) Est. Cost $376.91 Unrealized —

— Bezeq The Israeli Telecommunication Corp Ltd 0.0%

Value $50,000 (-5.7%) Shares 21,305 (-4.8%) Est. Cost $1.52 Unrealized —

BKH Black Hills Corp 0.0%

Value $779K (-0.4%) Shares 10,472 (-7.1%) Est. Cost $60.48 Unrealized —

— CAR Group Ltd 0.0%

Value $7,000 (-30.0%) Shares 387 (-39.1%) Est. Cost $24.00 Unrealized —

— Evoke PLC 0.0%

Value $31,000 (+10.7%) Shares 50,732 (-16.7%) Est. Cost $0.56 Unrealized —

— EDP SA 0.0%

Value $196K (-1.5%) Shares 37,477 (-1.6%) Est. Cost $4.97 Unrealized —

— Hyundai Motor Co 0.0%

Value $23,000 (-11.5%) Shares 166 (-2.9%) Est. Cost $115.14 Unrealized —

— Vend Marketplaces ASA 0.0%

Value $34,000 (-8.1%) Shares 1,430 (-4.7%) Est. Cost $31.58 Unrealized —

EVTC EVERTEC Inc 0.0%

Value $12,000 (-20.0%) Shares 431 (-20.8%) Est. Cost $32.43 Unrealized —

— Israel Discount Bank Ltd 0.0%

Value $96,000 (-3.0%) Shares 9,683 (-1.9%) Est. Cost $5.27 Unrealized —

— Dr Ing hc F Porsche AG 0.0%

Value $42,000 (+7.7%) Shares 841 (-4.5%) Est. Cost $81.16 Unrealized —

— MS&AD Insurance Group Holdings Inc 0.0%

Value $244K (-1.2%) Shares 9,368 (-3.5%) Est. Cost $24.88 Unrealized —

IDA IDACORP Inc 0.0%

Value $1.139M (+0.3%) Shares 7,527 (-5.3%) Est. Cost $125.86 Unrealized —

— ESR-REIT 0.0%

Value $507K (+0.6%) Shares 280,255 (-2.7%) Est. Cost $1.93 Unrealized —

— Kyowa Kirin Co Ltd 0.0%

Value $29,000 (-6.5%) Shares 1,818 (-4.7%) Est. Cost $16.78 Unrealized —

— Amadeus IT Group SA 0.0%

Value $329K (-0.6%) Shares 5,639 (-4.2%) Est. Cost $72.33 Unrealized —

CVCO Cavco Industries Inc 0.0%

Value $20,000 (+11.1%) Shares 33 (-13.2%) Est. Cost $531.32 Unrealized —

ESAB Esab Corp 0.0%

Value $634K (-0.3%) Shares 6,428 (-2.3%) Est. Cost $119.16 Unrealized —

— CapitaLand Integrated Commercial Trust 0.0%

Value $81,000 (-2.4%) Shares 44,422 (-4.8%) Est. Cost $1.57 Unrealized —

SWX Southwest Gas Holdings Inc 0.0%

Value $642K (-0.3%) Shares 7,234 (-2.4%) Est. Cost $77.91 Unrealized —

— Roche Holding AG 0.0%

Value $92,000 (-2.1%) Shares 219 (-4.4%) Est. Cost $346.39 Unrealized —

SHOO Steven Madden Ltd 0.0%

Value $12,000 (+20.0%) Shares 285 (-4.4%) Est. Cost $42.96 Unrealized —

PRG PROG Holdings Inc 0.0%

Value $8,000 (+33.3%) Shares 168 (-20.8%) Est. Cost $32.95 Unrealized —

AVNT Avient Corp 0.0%

Value $381K (-0.5%) Shares 10,318 (-2.2%) Est. Cost $34.28 Unrealized —

— ICL Group Ltd 0.0%

Value $28,000 (-6.7%) Shares 5,555 (-4.7%) Est. Cost $5.07 Unrealized —

CHH Choice Hotels International Inc 0.0%

Value $254K (+0.8%) Shares 2,301 (-5.3%) Est. Cost $121.41 Unrealized —

— LG Electronics Inc 0.0%

Value $6,000 (+50.0%) Shares 133 (-3.6%) Est. Cost $27.09 Unrealized —

— Fisher & Paykel Healthcare Corp Ltd 0.0%

Value $100K (-2.0%) Shares 4,512 (-4.7%) Est. Cost $15.46 Unrealized —

— Mediobanca Banca di Credito Finanziario SpA 0.0%

Value $12,000 (+20.0%) Shares 400 (-22.5%) Est. Cost $13.71 Unrealized —

ESE ESCO Technologies Inc 0.0%

Value $386K (+0.5%) Shares 1,103 (-19.1%) Est. Cost $212.68 Unrealized —

— Investment AB Latour 0.0%

Value $22,000 (-8.3%) Shares 1,096 (-4.4%) Est. Cost $25.86 Unrealized —

— Hana Financial Group Inc 0.0%

Value $158K (+1.3%) Shares 2,140 (-4.7%) Est. Cost $64.10 Unrealized —

WRLD World Acceptance Corp 0.0%

Value $7,000 (+40.0%) Shares 30 (-14.3%) Est. Cost $155.18 Unrealized —

— Magnum Ice Cream Co NV/The 0.0%

Value $35,000 (+6.1%) Shares 1,987 (-10.9%) Est. Cost $16.00 Unrealized —

DFIN Donnelley Financial Solutions Inc 0.0%

Value $5,000 (-28.6%) Shares 123 (-22.6%) Est. Cost $53.68 Unrealized —

ACT Enact Holdings Inc 0.0%

Value $12,000 (-14.3%) Shares 267 (-19.8%) Est. Cost $38.75 Unrealized —

AS Amer Sports Inc 0.0%

Value $40,000 (-2.4%) Shares 1,195 (-4.4%) Est. Cost $37.72 Unrealized —

KNF Knife River Corp 0.0%

Value $534K (+0.2%) Shares 6,378 (-2.3%) Est. Cost $84.12 Unrealized —

— Entain PLC 0.0%

Value $160K (-0.6%) Shares 21,521 (-1.2%) Est. Cost $10.68 Unrealized —

— Shimano Inc 0.0%

Value $66,000 (-1.5%) Shares 616 (-4.3%) Est. Cost $152.64 Unrealized —

CRVL CorVel Corp 0.0%

Value $13,000 (+8.3%) Shares 201 (-11.8%) Est. Cost $75.70 Unrealized —

— Melisron Ltd 0.0%

Value $26,000 (+4.0%) Shares 186 (-2.6%) Est. Cost $78.60 Unrealized —

— Auckland International Airport Ltd 0.0%

Value $62,000 (-1.6%) Shares 13,022 (-4.8%) Est. Cost $5.35 Unrealized —

— SGS SA 0.0%

Value $4,000 (+33.3%) Shares 31 (-3.1%) Est. Cost $114.69 Unrealized —

— L E Lundbergforetagen AB 0.0%

Value $32,000 (-3.0%) Shares 563 (-4.3%) Est. Cost $53.95 Unrealized —

— Bureau Veritas SA 0.0%

Value $49,000 (-2.0%) Shares 1,601 (-4.4%) Est. Cost $26.78 Unrealized —

— Svenska Handelsbanken AB 0.0%

Value $7,000 (+16.7%) Shares 274 (-3.5%) Est. Cost $13.19 Unrealized —

SKY Champion Homes Inc 0.0%

Value $26,000 (+4.0%) Shares 298 (-12.9%) Est. Cost $77.92 Unrealized —

ETOR Etoro Group Ltd 0.0%

Value $4,000 (+33.3%) Shares 100 (-4.8%) Est. Cost $50.09 Unrealized —

GRAB Grab Holdings Ltd 0.0%

Value $83,000 (-1.2%) Shares 21,932 (-4.8%) Est. Cost $3.79 Unrealized —

— Azrieli Group Ltd 0.0%

Value $38,000 (-2.6%) Shares 283 (-3.4%) Est. Cost $66.80 Unrealized —

— KT&G Corp 0.0%

Value $84,000 (+1.2%) Shares 767 (-4.4%) Est. Cost $68.21 Unrealized —

SLVM Sylvamo Corp 0.0%

Value $5,000 (-16.7%) Shares 124 (-13.9%) Est. Cost $63.22 Unrealized —

— NC Corp 0.0%

Value $42,000 (-2.3%) Shares 255 (-13.0%) Est. Cost $144.36 Unrealized —

— Daiwa Securities Group Inc 0.0%

Value $105K (+1.0%) Shares 10,731 (-4.7%) Est. Cost $7.03 Unrealized —

— Ryohin Keikaku Co Ltd 0.0%

Value $94,000 (-1.1%) Shares 4,315 (-4.7%) Est. Cost $19.94 Unrealized —

IPGP IPG Photonics Corp 0.0%

Value $334K (+0.3%) Shares 2,844 (-2.3%) Est. Cost $78.12 Unrealized —

BRC Brady Corp 0.0%

Value $14,000 (-6.7%) Shares 149 (-19.5%) Est. Cost $77.41 Unrealized —

— Verisure PLC 0.0%

Value $20,000 (+5.3%) Shares 1,749 (-4.6%) Est. Cost $16.28 Unrealized —

AFRM Affirm Holdings Inc 0.0%

Value $1,000 Shares 7 (-12.5%) Est. Cost $74.67 Unrealized —

— Galderma Group AG 0.0%

Value $27,000 (-3.6%) Shares 119 (-19.6%) Est. Cost $176.43 Unrealized —

— MERCURY NZ LTD 0.0%

Value $21,000 (+5.0%) Shares 5,337 (-4.7%) Est. Cost $4.09 Unrealized —

— Secom Co Ltd 0.0%

Value $125K (-0.8%) Shares 3,157 (-4.7%) Est. Cost $52.89 Unrealized —

RYN Rayonier Inc 0.0%

Value $667K (+0.2%) Shares 31,322 (-3.1%) Est. Cost $23.95 Unrealized —

— Skandinaviska Enskilda Banken AB 0.0%

Value $3,000 (0.0%) Shares 156 (-3.1%) Est. Cost $13.90 Unrealized —

— Lundin Mining Corp 0.0%

Value $4,000 (0.0%) Shares 150 (-3.8%) Est. Cost $20.25 Unrealized —

— Smith & Nephew PLC 0.0%

Value $2,000 (0.0%) Shares 131 (-5.1%) Est. Cost $16.66 Unrealized —

— Nippon Sanso Holdings Corp 0.0%

Value $60,000 (0.0%) Shares 1,631 (-4.7%) Est. Cost $27.15 Unrealized —

— Sanrio Co Ltd 0.0%

Value $62,000 (0.0%) Shares 9,103 (-10.1%) Est. Cost $15.71 Unrealized —

ASTS AST SpaceMobile Inc 0.0%

Value $1,000 (0.0%) Shares 11 (-35.3%) Est. Cost $71.36 Unrealized —

— Nippon Paint Holdings Co Ltd 0.0%

Value $53,000 (0.0%) Shares 8,201 (-4.8%) Est. Cost $7.95 Unrealized —

— Gjensidige Forsikring ASA 0.0%

Value $40,000 (0.0%) Shares 1,462 (-4.6%) Est. Cost $18.76 Unrealized —

— Menora Mivtachim Holdings Ltd 0.0%

Value $25,000 (0.0%) Shares 165 (-2.9%) Est. Cost $98.99 Unrealized —

— SYCAMORE PARTNERS LLC -RIGHT ⚠ 0.0%

Value $0 Shares 43,781 (-28.9%) Est. Cost — Unrealized —

— Heineken Holding NV 0.0%

Value $37,000 (0.0%) Shares 479 (-9.1%) Est. Cost $84.56 Unrealized —

— Alteogen Inc 0.0%

Value $79,000 (0.0%) Shares 338 (-4.2%) Est. Cost $274.32 Unrealized —

— Volvo AB 0.0%

Value $50,000 (0.0%) Shares 1,471 (-4.5%) Est. Cost $26.63 Unrealized —

— Nomura Research Institute Ltd 0.0%

Value $96,000 (0.0%) Shares 3,390 (-3.1%) Est. Cost $29.15 Unrealized —

— First Quantum Minerals Ltd 0.0%

Value $4,000 (0.0%) Shares 147 (-3.3%) Est. Cost $25.75 Unrealized —

HSTM HealthStream Inc 0.0%

Value $3,000 (0.0%) Shares 121 (-6.2%) Est. Cost $26.14 Unrealized —

— Schindler Holding AG 0.0%

Value $52,000 (0.0%) Shares 162 (-3.0%) Est. Cost $359.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COP	ConocoPhillips	91,849 (-97.6%)	$9.549M (-98.1%)	0.0%	$104.34	—	—	20825C104
UPS	United Parcel Service Inc	56,864 (-98.4%)	$6.113M (-98.2%)	0.0%	$97.44	—	—	911312106
CVS	CVS Health Corp	95,039 (-98.0%)	$9.832M (-97.2%)	0.0%	$77.74	—	—	126650100
DVN	Devon Energy Corp	86,854 (-98.4%)	$3.589M (-98.7%)	0.0%	$34.75	—	—	25179M103
COR	Cencora Inc	14,521 (-97.7%)	$4.109M (-97.9%)	0.0%	$340.29	—	—	03073E105
CTVA	Corteva Inc	56,560 (-97.5%)	$4.79M (-97.5%)	0.0%	$71.84	—	—	22052L104
TGT	Target Corp	33,826 (-97.8%)	$4.418M (-97.7%)	0.0%	$121.35	—	—	87612E106
—	Equinor ASA	6,567 (-99.8%)	$208K (-99.9%)	0.0%	$27.93	—	—	007133608
OXY	Occidental Petroleum Corp	3,622,193 (-22.8%)	$176M (-42.3%)	0.4%	$47.77	—	—	674599105
HAL	Halliburton Co	63,463 (-97.9%)	$2.155M (-98.2%)	0.0%	$30.77	—	—	406216101
FANG	Diamondback Energy Inc	1,557,340 (-20.0%)	$274M (-28.9%)	0.7%	$154.73	—	—	25278X109
SLB	SLB Ltd	4,658,159 (-22.8%)	$217M (-30.1%)	0.6%	$39.76	—	—	806857108
ON	ON Semiconductor Corp	55,324 (-96.4%)	$5.23M (-94.5%)	0.0%	$51.88	—	—	682189105
FLEX	Flex Ltd	27,644 (-97.9%)	$4.48M (-94.7%)	0.0%	$53.84	—	—	Y2573F102
—	Shell PLC	874,055 (-63.7%)	$34.01M (-70.2%)	0.1%	$36.26	—	—	00BP6MXD8
JBL	Jabil Inc	10,425 (-96.6%)	$4.019M (-95.0%)	0.0%	$152.03	—	—	466313103
XOM	Exxon Mobil Corp	309,077 (-55.9%)	$42.26M (-64.4%)	0.1%	$110.76	—	—	30231G102
—	AP Moller - Maersk A/S	41 (-99.9%)	$97,000 (-99.9%)	0.0%	$1794.97	—	—	004253048
ONTO	Onto Innovation Inc	5,981 (-98.4%)	$2.264M (-97.0%)	0.0%	$146.36	—	—	683344105
—	Rio Tinto PLC	8,215 (-99.0%)	$776K (-98.9%)	0.0%	$64.69	—	—	000718875
—	TOTAL SE	753,128 (-44.8%)	$58.54M (-54.1%)	0.1%	$65.92	—	—	00B15C557
—	BHP Group Ltd	40,770 (-97.9%)	$1.677M (-97.5%)	0.0%	$26.45	—	—	006144690
ZBH	ZIMMER BIOMET HOLDINGS INC	14,682 (-98.0%)	$1.264M (-98.1%)	0.0%	$94.44	—	—	98956P102
LRCX	Lam Research Corp	407,570 (-22.1%)	$177M (+58.0%)	0.4%	$102.93	—	—	512807306
FOXA	Fox Corp	14,939 (-98.7%)	$779K (-98.8%)	0.0%	$53.29	—	—	35137L105
MRK	Merck & Co Inc	187,606 (-74.4%)	$24.11M (-72.7%)	0.1%	$88.72	—	—	58933Y105
WSM	Williams-Sonoma Inc	14,539 (-96.1%)	$3.389M (-95.0%)	0.0%	$187.52	—	—	969904101
VRSN	VeriSign Inc	93,415 (-73.1%)	$23.5M (-72.8%)	0.1%	$237.41	—	—	92343E102
CHD	Church & Dwight Co Inc	17,678 (-97.4%)	$1.713M (-97.3%)	0.0%	$85.49	—	—	171340102
LULU	Lululemon Athletica Inc	22,592 (-94.6%)	$2.58M (-95.9%)	0.0%	$203.21	—	—	550021109
UTHR	United Therapeutics Corp	155,398 (-36.2%)	$84.2M (-41.7%)	0.2%	$244.73	—	—	91307C102
JAZZ	Jazz Pharmaceuticals PLC	146,264 (-70.9%)	$35.24M (-62.9%)	0.1%	$129.55	—	—	G50871105
TWLO	Twilio Inc	17,022 (-96.5%)	$3.512M (-94.3%)	0.0%	$114.42	—	—	90138F102
JBHT	JB Hunt Transport Services Inc	6,528 (-97.6%)	$1.889M (-96.8%)	0.0%	$212.69	—	—	445658107
ILMN	Illumina Inc	17,042 (-96.4%)	$2.996M (-94.9%)	0.0%	$100.06	—	—	452327109
—	Suncor Energy Inc	584,427 (-55.1%)	$31.44M (-63.5%)	0.1%	$42.92	—	—	00B3NB1P2
SWKS	Skyworks Solutions Inc	24,562 (-97.7%)	$1.665M (-97.0%)	0.0%	$87.60	—	—	83088M102
—	CANADIAN NAT RES LTD	1,437,310 (-36.6%)	$56.87M (-48.6%)	0.1%	$34.31	—	—	002171573
MCK	McKesson Corp	403,595 (-2.2%)	$305M (-14.6%)	0.8%	$697.70	—	—	58155Q103
BWA	BorgWarner Inc	29,012 (-96.9%)	$1.926M (-96.3%)	0.0%	$32.45	—	—	099724106
J	Jacobs Solutions Inc	9,984 (-97.5%)	$1.258M (-97.5%)	0.0%	$137.90	—	—	46982L108
THC	Tenet Healthcare Corp	424,882 (-37.4%)	$79.49M (-37.9%)	0.2%	$170.92	—	—	88033G407
—	Holcim AG	3,816 (-99.3%)	$344K (-99.2%)	0.0%	$96.64	—	—	007110753
NTAP	NetApp Inc	917,026 (-49.5%)	$142M (-23.7%)	0.4%	$108.49	—	—	64110D104
—	Novo Nordisk A/S	24,410 (-98.0%)	$1.174M (-97.3%)	0.0%	$49.99	—	—	00BP6KMJ1
CAH	Cardinal Health Inc	1,225,154 (-21.7%)	$291M (-12.0%)	0.7%	$169.74	—	—	14149Y108
—	TC Energy Corp	124,779 (-83.6%)	$8.263M (-82.7%)	0.0%	$54.14	—	—	00BJMY6G0
SCCO	Southern Copper Corp	205,521 (-50.2%)	$35.81M (-49.6%)	0.1%	$119.52	—	—	84265V105
—	ANHEUSER-BUSCH INBEV SA/NV	12,615 (-97.5%)	$1.047M (-97.0%)	0.0%	$64.94	—	—	00BYYHL23
CWEN	Clearway Energy Inc	422 (-100.0%)	$14,000 (-100.0%)	0.0%	$28.41	—	—	18539C204
CHRD	Chord Energy Corp	6,400 (-97.2%)	$732K (-97.7%)	0.0%	$134.31	—	—	674215207
—	Imperial Oil Ltd	1,201 (-99.5%)	$135K (-99.6%)	0.0%	$83.76	—	—	002454241
LDOS	Leidos Holdings Inc	554,466 (-2.3%)	$57.09M (-35.3%)	0.1%	$149.27	—	—	525327102
APA	APA Corp	1,479,253 (-20.7%)	$48.18M (-39.2%)	0.1%	$16.94	—	—	03743Q108
MPWR	Monolithic Power Systems Inc	8,525 (-78.0%)	$11.79M (-72.2%)	0.0%	$630.27	—	—	609839105
DLB	Dolby Laboratories Inc	7,194 (-98.6%)	$378K (-98.8%)	0.0%	$73.62	—	—	25659T107
—	BP PLC	13,914,450 (-4.2%)	$86.21M (-26.0%)	0.2%	$5.31	—	—	000798059
ZM	Zoom Communications Inc	2,066,908 (-20.4%)	$178M (-14.5%)	0.5%	$71.80	—	—	98980L101
—	Sumitomo Corp	37,336 (-95.4%)	$356K (-98.8%)	0.0%	$27.06	—	—	006858946
—	Kuehne Nagel International AG	129 (-99.9%)	$31,000 (-99.9%)	0.0%	$222.98	—	—	00B142S60
—	Prysmian SpA	36,764 (-88.0%)	$6.138M (-82.5%)	0.0%	$101.91	—	—	00B1W4V69
CGNX	Cognex Corp	19,724 (-96.8%)	$1.428M (-95.3%)	0.0%	$44.31	—	—	192422103
ALV	Autoliv Inc	9,071 (-96.8%)	$1.054M (-96.5%)	0.0%	$124.34	—	—	052800109
CRC	California Resources Corp	334 (-99.9%)	$18,000 (-99.9%)	0.0%	$40.20	—	—	13057Q305
ALKS	Alkermes PLC	9,519 (-98.6%)	$499K (-98.0%)	0.0%	$27.60	—	—	G01767105
—	TELUS CORP (VOTING)	3,925 (-99.8%)	$42,000 (-99.8%)	0.0%	$13.15	—	—	002381093
DHI	DR Horton Inc	1,378,167 (-5.9%)	$224M (+11.7%)	0.6%	$138.95	—	—	23331A109
PII	Polaris Inc	6,088 (-98.6%)	$417K (-98.2%)	0.0%	$55.43	—	—	731068102
FTI	TechnipFMC PLC	1,261,217 (-17.5%)	$83.62M (-20.9%)	0.2%	$33.15	—	—	G87110105
GME	GameStop Corp	49,085 (-95.1%)	$1.084M (-95.3%)	0.0%	$26.09	—	—	36467W109
NTNX	Nutanix Inc	417,605 (-63.2%)	$21.28M (-50.7%)	0.1%	$49.50	—	—	67059N108
ADM	Archer-Daniels-Midland Co	3,385,086 (-12.1%)	$259M (-7.7%)	0.7%	$57.78	—	—	039483102
NEU	NewMarket Corp	2,627 (-92.6%)	$2.079M (-90.9%)	0.0%	$744.14	—	—	651587107
—	Telefonica SA	8,016,985 (-32.6%)	$32.21M (-38.2%)	0.1%	$4.07	—	—	005732524
—	Cenovus Energy Inc	10,559 (-98.6%)	$262K (-98.7%)	0.0%	$20.22	—	—	00B57FG04
HOG	Harley-Davidson Inc	18,208 (-98.1%)	$445K (-97.7%)	0.0%	$20.53	—	—	412822108
KTB	Kontoor Brands Inc	289 (-99.9%)	$24,000 (-99.9%)	0.0%	$62.93	—	—	50050N103
—	Inpex Corp	963,426 (-22.8%)	$19.35M (-47.4%)	0.0%	$15.21	—	—	00B10RB15
—	HD Hyundai Heavy Industries Co Ltd	4,597 (-92.3%)	$1.757M (-90.3%)	0.0%	$326.24	—	—	00BMDHSH4
GTM	ZoomInfo Technologies Inc	2,356,025 (-39.2%)	$6.903M (-70.2%)	0.0%	$10.05	—	—	98980F104
—	Vestas Wind Systems A/S	132 (-100.0%)	$4,000 (-100.0%)	0.0%	$15.30	—	—	00BN4MYF5
CVSA	Covista Inc	2,303 (-98.3%)	$287K (-98.2%)	0.0%	$113.63	—	—	00737L103
F	Ford Motor Co	24,539,773 (-20.5%)	$341M (-4.2%)	0.9%	$9.67	—	—	345370860
BCRX	BioCryst Pharmaceuticals Inc	4,436 (-99.7%)	$44,000 (-99.7%)	0.0%	$7.00	—	—	09058V103
—	Mercedes-Benz Group AG	1,179,110 (-3.5%)	$59.17M (-20.0%)	0.2%	$63.04	—	—	005529027
—	Pernod Ricard SA	881 (-99.6%)	$64,000 (-99.6%)	0.0%	$96.14	—	—	004682329
CART	Maplebear Inc	778,559 (-43.2%)	$36.87M (-28.2%)	0.1%	$41.92	—	—	565394103
VTRS	Viatris Inc	5,928,142 (-26.2%)	$94.14M (-13.3%)	0.2%	$14.06	—	—	92556V106
—	Eni SpA	2,408,860 (-2.7%)	$56.75M (-20.2%)	0.1%	$16.74	—	—	007145056
ABNB	Airbnb Inc	2,148,378 (-7.6%)	$307M (+4.7%)	0.8%	$133.55	—	—	009066101
—	Otsuka Holdings Co Ltd	3,965 (-98.0%)	$263K (-98.1%)	0.0%	$50.84	—	—	00B5LTM93
FTDR	Frontdoor Inc	3,731 (-98.5%)	$289K (-97.8%)	0.0%	$58.64	—	—	35905A109
—	adidas AG	775 (-99.0%)	$159K (-98.8%)	0.0%	$196.19	—	—	004031976
NOV	NOV Inc	1,286,794 (-32.9%)	$23.87M (-33.8%)	0.1%	$15.64	—	—	62955J103
RHI	Robert Half Inc	702 (-99.9%)	$22,000 (-99.8%)	0.0%	$40.56	—	—	770323103
—	JX Advanced Metals Corp	3,055 (-99.5%)	$83,000 (-99.3%)	0.0%	$13.15	—	—	006543770
NGVT	Ingevity Corp	4,281 (-97.5%)	$320K (-97.4%)	0.0%	$54.89	—	—	45688C107
—	Kia Corp	554,153 (-13.9%)	$49.36M (-19.1%)	0.1%	$77.82	—	—	006490928
SNX	TD SYNNEX Corp	274,399 (-25.2%)	$73.36M (+18.6%)	0.2%	$157.11	—	—	87162W100
MSI	Motorola Solutions Inc	12,826 (-66.6%)	$5.327M (-68.1%)	0.0%	$355.76	—	—	620076307
HAE	Haemonetics Corp	5,108 (-97.5%)	$383K (-96.7%)	0.0%	$68.03	—	—	405024100
—	2SPY US 09/30/26 C7.39 FLX	1,384 (-2.4%)	$102M (+12.4%)	0.3%	—	—	CALL	C00007390
—	Samsung C&T Corp	646 (-99.1%)	$195K (-98.3%)	0.0%	$165.73	—	—	00BSXN8K7
VC	Visteon Corp	2,987 (-97.6%)	$296K (-97.4%)	0.0%	$87.37	—	—	92839U206
—	Techtronic Industries Co Ltd	10,962 (-98.7%)	$181K (-98.4%)	0.0%	$11.30	—	—	00B0190C7
QCOM	QUALCOMM Inc	2,132,146 (-28.3%)	$394M (+2.8%)	1.0%	$165.07	—	—	747525103
STZ	Constellation Brands Inc	729,281 (-2.3%)	$101M (-9.4%)	0.3%	$174.60	—	—	21036P108
—	SPY 12/31/2026 7.57 C	1,293 (-2.7%)	$95M (+12.0%)	0.2%	—	—	CALL	C00007570
APPF	Appfolio Inc	8,610 (-88.0%)	$1.381M (-87.8%)	0.0%	$203.47	—	—	03783C100
UNH	UnitedHealth Group Inc	70,577 (-4.6%)	$29.33M (+46.5%)	0.1%	$407.03	—	—	91324P102
GGG	Graco Inc	201,376 (-30.2%)	$15.23M (-37.6%)	0.0%	$83.80	—	—	384109104
HPQ	HP Inc	8,424,145 (-7.9%)	$185M (+5.2%)	0.5%	$25.00	—	—	40434L105
DTM	DT Midstream Inc	186,111 (-30.9%)	$27.31M (-24.7%)	0.1%	$93.73	—	—	23345M107
CPRX	Catalyst Pharmaceuticals Inc	1,382 (-99.6%)	$43,000 (-99.5%)	0.0%	$15.87	—	—	14888U101
—	Norsk Hydro ASA	10,033 (-98.8%)	$91,000 (-99.0%)	0.0%	$7.93	—	—	00B11HK39
—	DSM-Firmenich AG	856 (-99.3%)	$81,000 (-99.1%)	0.0%	$80.12	—	—	00BPCPSD6
TKO	TKO Group Holdings Inc	92,751 (-31.5%)	$18.67M (-31.6%)	0.0%	$202.61	—	—	87256C101
PM	Philip Morris International Inc	609,606 (-1.0%)	$110M (+8.3%)	0.3%	$137.70	—	—	718172109
COLM	Columbia Sportswear Co	2,764 (-98.2%)	$171K (-98.0%)	0.0%	$58.49	—	—	198516106
G	Genpact Ltd	740,462 (-3.2%)	$20.36M (-28.6%)	0.1%	$43.39	—	—	G3922B107
TOL	Toll Brothers Inc	308,236 (-28.4%)	$50.78M (-13.5%)	0.1%	$149.12	—	—	889478103
ATKR	Atkore Inc	3,685 (-97.3%)	$280K (-96.5%)	0.0%	$69.92	—	—	047649108
DOX	Amdocs Ltd	427,830 (-4.7%)	$21.62M (-26.2%)	0.1%	$79.05	—	—	G02602103
—	NAVER Corp	1,088 (-98.1%)	$140K (-98.1%)	0.0%	$166.44	—	—	006560393
—	Lenovo Group Ltd	282,258 (-95.9%)	$828K (-89.8%)	0.0%	$1.28	—	—	006218089
—	ORIENT OVERSEAS INTL	787,532 (-28.0%)	$12.25M (-36.9%)	0.0%	$16.48	—	—	006659116
CRUS	Cirrus Logic Inc	350,723 (-14.3%)	$52.09M (-12.0%)	0.1%	$117.77	—	—	172755100
—	LG Electronics Inc	4,653 (-95.8%)	$610K (-92.0%)	0.0%	$64.09	—	—	006520739
TPL	Texas Pacific Land Corp	88,570 (-7.9%)	$38.76M (-15.1%)	0.1%	$345.68	—	—	88262P102
EXEL	Exelixis Inc	1,096,682 (-29.2%)	$59.67M (-10.2%)	0.2%	$39.05	—	—	30161Q104
MCD	McDonald's Corp	104,016 (-7.3%)	$28.12M (-19.3%)	0.1%	$267.09	—	—	580135101
—	Genmab A/S	58 (-99.8%)	$16,000 (-99.8%)	0.0%	$216.60	—	—	004595739
MPC	Marathon Petroleum Corp	1,252,598 (-6.4%)	$320M (-2.0%)	0.8%	$184.68	—	—	56585A102
TDW	Tidewater Inc	134,771 (-27.1%)	$8.98M (-41.9%)	0.0%	$56.99	—	—	88642R109
—	ARC Resources Ltd ⚠	15 (-100.0%)	$0 (-100.0%)	0.0%	$18.90	—	—	00B6463M8
AM	Antero Midstream Corp	1,250,468 (-17.9%)	$28.45M (-18.1%)	0.1%	$16.24	—	—	03676B102
LPG	Dorian LPG Ltd	10,838 (-94.3%)	$377K (-94.2%)	0.0%	$30.49	—	—	Y2106R110
BBY	Best Buy Co Inc	744,708 (-23.4%)	$56.51M (-9.5%)	0.1%	$73.74	—	—	086516101
MEDP	Medpace Holdings Inc	31,102 (-32.9%)	$16.47M (-26.0%)	0.0%	$440.30	—	—	58506Q109
DLTR	Dollar Tree Inc	824,118 (-4.0%)	$99.68M (+6.0%)	0.3%	$93.22	—	—	256746108
—	Bouygues SA	427,146 (-16.6%)	$23.82M (-18.5%)	0.1%	$37.34	—	—	004002121
—	Asahi Kasei Corp	48,085 (-92.3%)	$530K (-91.1%)	0.0%	$7.43	—	—	006054603
CROX	Crocs Inc	189,012 (-44.3%)	$22.8M (-19.1%)	0.1%	$114.45	—	—	227046109
IDXX	IDEXX Laboratories Inc	33,719 (-17.8%)	$17.75M (-23.0%)	0.0%	$611.11	—	—	45168D104
—	SPY 12/31/2026 681.99 P	1,293 (-2.7%)	$1.814M (-74.1%)	0.0%	—	—	PUT	P00681990
MTCH	Match Group Inc	1,599,327 (-11.9%)	$60.85M (+9.2%)	0.2%	$33.30	—	—	57667L107
MHK	Mohawk Industries Inc	234,389 (-1.1%)	$28.44M (+21.9%)	0.1%	$123.48	—	—	608190104
TMHC	Taylor Morrison Home Corp	374,672 (-31.8%)	$26.88M (-16.0%)	0.1%	$62.15	—	—	87724P106
—	Nexon Co Ltd	6,822 (-97.5%)	$90,000 (-98.2%)	0.0%	$17.57	—	—	00B63QM77
—	2SPY US 09/30/26 P666.25 FLX	1,384 (-2.4%)	$730K (-87.0%)	0.0%	—	—	PUT	P00666250
IQV	IQVIA Holdings Inc	668,811 (-8.3%)	$129M (+3.9%)	0.3%	$209.72	—	—	46266C105
SNA	Snap-on Inc	164,081 (-2.5%)	$66.03M (+8.0%)	0.2%	$267.18	—	—	833034101
SIG	Signet Jewelers Ltd	223,980 (-21.1%)	$19.31M (-19.6%)	0.0%	$83.52	—	—	G81276100
PSMO	Pacer Swan SOS Moderate October ETF	2,633,439 (-1.9%)	$85.68M (+5.8%)	0.2%	$26.41	—	—	69374H485
MCRI	Monarch Casino & Resort Inc	2,182 (-95.8%)	$287K (-94.2%)	0.0%	$95.52	—	—	609027107
—	2SPY US 09/30/26 C7.46 FLX	621 (-3.7%)	$45.76M (+10.9%)	0.1%	—	—	CALL	C00007460
TENB	Tenable Holdings Inc	347,286 (-30.4%)	$12.81M (+51.8%)	0.0%	$29.03	—	—	88025T102
—	2SPY US 09/30/26 C7.33 FLX	656 (-4.8%)	$48.34M (+9.7%)	0.1%	—	—	CALL	C00007330
PENG	Penguin Solutions Inc	5,582 (-97.9%)	$424K (-90.8%)	0.0%	$23.22	—	—	706915105
—	Nokia Oyj	816,432 (-4.1%)	$10.78M (+61.6%)	0.0%	$4.97	—	—	005902941
—	Niterra Co Ltd	39 (-100.0%)	$3,000 (-99.9%)	0.0%	$44.10	—	—	006619604
MO	Altria Group Inc	6,360,931 (-9.1%)	$458M (-0.8%)	1.2%	$36.62	—	—	02209S103
MSTR	Strategy Inc	20,033 (-54.7%)	$1.741M (-68.4%)	0.0%	$294.38	—	—	594972408
EME	EMCOR Group Inc	4,269 (-56.9%)	$3.543M (-51.6%)	0.0%	$427.50	—	—	29084Q100
—	Subaru Corp	742,392 (-20.7%)	$10.91M (-25.5%)	0.0%	$18.32	—	—	006356406
IRM	Iron Mountain Inc	164,494 (-1.6%)	$20.78M (+21.7%)	0.1%	$41.92	—	—	46284V101
—	Buzzi SpA	379 (-99.5%)	$19,000 (-99.5%)	0.0%	$55.67	—	—	005782206
VRTX	Vertex Pharmaceuticals Inc	72,465 (-18.5%)	$36M (-9.3%)	0.1%	$403.89	—	—	92532F100
—	COSCO SHIPPING Holdings Co Ltd	2,932 (-99.8%)	$5,000 (-99.9%)	0.0%	$1.77	—	—	00B0B8Z18
RUSHA	Rush Enterprises Inc	283,805 (-22.5%)	$20.71M (-14.4%)	0.1%	$51.95	—	—	781846209
DBX	Dropbox Inc	1,819,397 (-11.2%)	$49.98M (+7.4%)	0.1%	$24.24	—	—	26210C104
EBS	Emergent BioSolutions Inc	792 (-99.8%)	$7,000 (-99.8%)	0.0%	$11.63	—	—	29089Q105
CRDO	Credo Technology Group Holding Ltd	20,503 (-9.8%)	$5.576M (+161.3%)	0.0%	$122.37	—	—	G25457105
—	Pandora A/S	81 (-99.8%)	$9,000 (-99.7%)	0.0%	$108.61	—	—	00B44XTX8
VNOM	Viper Energy Inc	602,041 (-2.3%)	$25.53M (-11.8%)	0.1%	$39.00	—	—	64361Q101
SNOW	Snowflake Inc	39,232 (-10.0%)	$9.985M (+51.8%)	0.0%	$209.63	—	—	833445109
EXPD	Expeditors International of Washington Inc	336,011 (-17.1%)	$54.76M (-5.6%)	0.1%	$115.66	—	—	302130109
GCT	GigaCloud Technology Inc	158,553 (-10.7%)	$5.01M (-37.8%)	0.0%	$18.23	—	—	G38644103
TXT	Textron Inc	545,590 (-10.0%)	$50.05M (-5.7%)	0.1%	$93.52	—	—	883203101
—	Hyundai Engineering & Construction Co Ltd	18,454 (-59.7%)	$1.36M (-67.9%)	0.0%	$48.66	—	—	006450988
—	NGK Corp	59 (-99.9%)	$3,000 (-99.9%)	0.0%	$21.64	—	—	006619507
PSA	Public Storage	66,289 (-2.7%)	$21.1M (+14.3%)	0.1%	$258.57	—	—	74460D109
VRSK	Verisk Analytics Inc	72,160 (-12.0%)	$12.96M (-16.7%)	0.0%	$258.65	—	—	92345Y106
ITT	ITT Inc	10,068 (-58.1%)	$1.991M (-56.5%)	0.0%	$169.57	—	—	45073V108
FTV	Fortive Corp	924,891 (-13.4%)	$56.5M (-4.3%)	0.1%	$53.12	—	—	34959J108
DGX	Quest Diagnostics Inc	381,995 (-10.3%)	$80.96M (-3.0%)	0.2%	$175.96	—	—	74834L100
LEG	Leggett & Platt Inc	694,640 (-35.3%)	$8.134M (-23.3%)	0.0%	$15.75	—	—	524660107
—	SITC International Holdings Co Ltd	3,403,411 (-8.1%)	$13.62M (-15.4%)	0.0%	$3.13	—	—	00B61X7R5
QLYS	Qualys Inc	100,778 (-22.3%)	$13.86M (+21.6%)	0.0%	$121.76	—	—	74758T303
—	JD.com Inc	63,874 (-71.8%)	$808K (-75.3%)	0.0%	$15.46	—	—	00BKPQZT6
GIII	G-III Apparel Group Ltd	169,152 (-42.5%)	$5.702M (-30.1%)	0.0%	$27.50	—	—	36237H101
KFY	Korn Ferry	140,045 (-24.9%)	$9.324M (-20.5%)	0.0%	$67.29	—	—	500643200
TYL	Tyler Technologies Inc	34,001 (-5.5%)	$9.944M (-19.3%)	0.0%	$525.20	—	—	902252105
ORCL	Oracle Corp	317,132 (-4.4%)	$46.48M (-4.7%)	0.1%	$173.99	—	—	68389X105
GNTX	Gentex Corp	670,303 (-23.8%)	$16.94M (-11.9%)	0.0%	$24.03	—	—	371901109
PSCQ	Pacer Swan SOS Conservative October ETF	1,342,756 (-2.0%)	$41.91M (+5.8%)	0.1%	$26.10	—	—	69374H527
CACI	CACI International Inc	3,174 (-53.5%)	$1.47M (-60.4%)	0.0%	$535.42	—	—	127190304
—	2SPY US 09/30/26 P666.18 FLX	621 (-3.7%)	$327K (-87.2%)	0.0%	—	—	PUT	P00666180
GTLB	Gitlab Inc	678,640 (-20.6%)	$20.72M (+12.0%)	0.1%	$37.66	—	—	37637K108
CALM	Cal-Maine Foods Inc	330,975 (-9.1%)	$26.66M (-7.5%)	0.1%	$46.82	—	—	128030202
ABT	Abbott Laboratories	137,485 (-3.3%)	$12.47M (-14.5%)	0.0%	$110.92	—	—	002824100
—	KEPCO Engineering & Construction Co Inc	26,059 (-34.4%)	$1.815M (-53.8%)	0.0%	$62.48	—	—	00B4LW1M1
LII	Lennox International Inc	2,444 (-67.2%)	$1.4M (-59.5%)	0.0%	$464.06	—	—	526107107
MD	Pediatrix Medical Group Inc	347,255 (-31.5%)	$8.796M (-18.9%)	0.0%	$13.99	—	—	58502B106
—	AstraZeneca PLC	12,294 (-44.8%)	$2.299M (-46.9%)	0.0%	$155.48	—	—	000989529
INVX	Innovex International Inc	184,973 (-31.7%)	$4.587M (-30.6%)	0.0%	$15.77	—	—	457651107
ANF	Abercrombie & Fitch Co	170,368 (-10.2%)	$15.34M (-11.6%)	0.0%	$107.04	—	—	002896207
ETSY	Etsy Inc	350,252 (-28.3%)	$26.38M (+8.0%)	0.1%	$60.95	—	—	29786A106
—	Tenaris SA	508,587 (-6.5%)	$14.07M (-12.2%)	0.0%	$19.53	—	—	00BMHVLR3
PSFO	Pacer Swan SOS Flex October ETF	840,907 (-2.0%)	$29.13M (+7.1%)	0.1%	$28.48	—	—	69374H451
MKSI	MKS Inc	9,569 (-8.7%)	$4.256M (+76.7%)	0.0%	$102.26	—	—	55306N104
CASY	Casey's General Stores Inc	2,765 (-50.1%)	$2.198M (-45.5%)	0.0%	$528.83	—	—	147528103
PSCW	Pacer Swan SOS Conservative April ETF	1,744,472 (-2.0%)	$52.36M (+3.5%)	0.1%	$24.89	—	—	69374H543
TNET	TriNet Group Inc	208,672 (-11.6%)	$10.33M (+20.1%)	0.0%	$78.27	—	—	896288107
—	2SPY US 09/30/26 P632.87 FLX	656 (-4.8%)	$220K (-88.7%)	0.0%	—	—	PUT	P00632870
INVA	Innoviva Inc	292,967 (-18.5%)	$6.653M (-20.6%)	0.0%	$15.00	—	—	45781M101
PTON	Peloton Interactive Inc	2,599,426 (-18.4%)	$15.36M (+12.4%)	0.0%	$6.82	—	—	70614W100
—	Continental AG	157,433 (-4.3%)	$12.98M (+14.5%)	0.0%	$83.27	—	—	004598589
M	Macy's Inc	1,513,855 (-19.5%)	$35.65M (+4.8%)	0.1%	$20.56	—	—	55616P104
INCY	Incyte Corp	1,431,426 (-17.8%)	$162M (-1.0%)	0.4%	$84.02	—	—	45337C102
—	Yangzijiang Shipbuilding Holdings Ltd	8,819 (-98.4%)	$23,000 (-98.6%)	0.0%	$1.99	—	—	00B1VT035
PSCJ	Pacer Swan SOS Conservative July ETF	1,121,765 (-2.0%)	$35.51M (+4.6%)	0.1%	$25.12	—	—	69374H535
—	Petroleo Brasileiro SA - Petrobras	534,376 (-8.3%)	$3.91M (-28.5%)	0.0%	$6.58	—	—	002684532
—	Segro PLC	522,973 (-2.2%)	$6.071M (+33.2%)	0.0%	$11.32	—	—	00B5ZN1N8
CALY	Callaway Golf Co	571,739 (-35.1%)	$10.74M (-12.2%)	0.0%	$14.28	—	—	131193104
STRL	Sterling Infrastructure Inc	4,740 (-23.3%)	$3.979M (+58.1%)	0.0%	$289.34	—	—	859241101
MRSH	Marsh & McLennan Cos Inc	36,082 (-15.8%)	$6.014M (-19.1%)	0.0%	$190.18	—	—	571748102
PRDO	Perdoceo Education Corp	238,103 (-1.9%)	$7.619M (-15.7%)	0.0%	$15.36	—	—	71363P106
BWXT	BWX Technologies Inc	25,025 (-17.9%)	$4.871M (-21.8%)	0.0%	$172.46	—	—	05605H100
TTMI	TTM Technologies Inc	16,460 (-6.9%)	$3.078M (+78.7%)	0.0%	$93.41	—	—	87305R109
—	LG Corp	74,448 (-33.0%)	$4.676M (-22.1%)	0.0%	$59.12	—	—	006537030
ABM	ABM Industries Inc	258,624 (-21.8%)	$11.44M (-10.2%)	0.0%	$45.08	—	—	000957100
SMPL	Simply Good Foods Co/The	409,677 (-12.7%)	$5.441M (-19.2%)	0.0%	$20.12	—	—	82900L102
PBI	Pitney Bowes Inc	812,266 (-30.7%)	$14.23M (+9.9%)	0.0%	$10.44	—	—	724479100
BR	Broadridge Financial Solutions Inc	9,959 (-38.7%)	$1.364M (-48.4%)	0.0%	$205.66	—	—	11133T103
SPB	Spectrum Brands Holdings Inc	123,756 (-23.2%)	$10.61M (-10.7%)	0.0%	$60.65	—	—	84790A105
HALO	Halozyme Therapeutics Inc	228,060 (-22.8%)	$17.85M (-6.5%)	0.0%	$66.38	—	—	40637H109
PINS	Pinterest Inc	557,878 (-2.5%)	$11.73M (+11.8%)	0.0%	$32.55	—	—	72352L106
PSCX	Pacer Swan SOS Conservative January ETF	788,754 (-2.0%)	$25.75M (+5.0%)	0.1%	$25.56	—	—	69374H584
KTOS	Kratos Defense & Security Solutions Inc	29,769 (-22.7%)	$1.484M (-45.3%)	0.0%	$75.81	—	—	50077B207
—	Sasol Ltd	137,619 (-29.2%)	$1.358M (-47.5%)	0.0%	$7.98	—	—	006777450
CBT	Cabot Corp	192,076 (-22.5%)	$17.44M (-6.5%)	0.0%	$67.01	—	—	127055101
WTS	Watts Water Technologies Inc	3,888 (-58.4%)	$1.522M (-44.0%)	0.0%	$276.66	—	—	942749102
QRVO	Qorvo Inc	248,080 (-21.0%)	$23.14M (-4.8%)	0.1%	$82.42	—	—	74736K101
RMBS	Rambus Inc	15,368 (-58.5%)	$2.04M (-35.9%)	0.0%	$87.70	—	—	750917106
INSM	Insmed Inc	502 (-93.1%)	$54,000 (-95.5%)	0.0%	$182.48	—	—	457669307
DV	DoubleVerify Holdings Inc	485,944 (-27.7%)	$5.268M (-17.5%)	0.0%	$13.76	—	—	25862V105
CW	Curtiss-Wright Corp	8,096 (-23.9%)	$6.135M (-15.3%)	0.0%	$513.03	—	—	231561101
ENTG	Entegris Inc	17,797 (-1.4%)	$3.201M (+51.2%)	0.0%	$85.08	—	—	29362U104
—	Infrastrutture Wireless Italiane SpA	409,418 (-16.7%)	$2.883M (-25.8%)	0.0%	$12.22	—	—	00BZ0P4R4
BYD	Boyd Gaming Corp	6,183 (-66.6%)	$546K (-64.1%)	0.0%	$82.87	—	—	103304101
RNG	RingCentral Inc	502,118 (-9.1%)	$19.57M (-4.7%)	0.0%	$32.82	—	—	76680R206
CSGP	CoStar Group Inc	32,881 (-30.2%)	$931K (-51.0%)	0.0%	$76.75	—	—	22160N109
NVT	nVent Electric PLC	40,970 (-19.2%)	$6.949M (+15.8%)	0.0%	$82.93	—	—	G6700G107
GWRE	Guidewire Software Inc	9,557 (-31.7%)	$1.176M (-43.8%)	0.0%	$220.17	—	—	40171V100
—	Allwyn AG	800 (-98.7%)	$13,000 (-98.6%)	0.0%	$18.17	—	—	007107250
PNW	Pinnacle West Capital Corp	8,969 (-51.5%)	$960K (-48.5%)	0.0%	$86.07	—	—	723484101
RGLD	Royal Gold Inc	12,416 (-6.4%)	$2.478M (-26.6%)	0.0%	$192.26	—	—	780287108
HCSG	Healthcare Services Group Inc	247,457 (-11.5%)	$6.078M (+17.2%)	0.0%	$14.23	—	—	421906108
TNK	Teekay Tankers Ltd	65,295 (-6.4%)	$4.236M (-17.2%)	0.0%	$39.02	—	—	G8726X106
CDW	CDW Corp/DE	466,474 (-15.1%)	$65.61M (-1.3%)	0.2%	$131.24	—	—	12514G108
—	Oracle Corp Japan	291 (-98.2%)	$15,000 (-98.3%)	0.0%	$88.00	—	—	006141680
PD	PagerDuty Inc	455,945 (-20.0%)	$4.4M (+24.3%)	0.0%	$12.97	—	—	69553P100
—	Engie SA	25,758 (-50.8%)	$812K (-51.4%)	0.0%	$15.70	—	—	00B0C2CQ3
COUR	Coursera Inc	374,235 (-26.6%)	$2.111M (-28.9%)	0.0%	$7.85	—	—	22266M104
ATI	ATI Inc	20,302 (-6.4%)	$4.002M (+26.9%)	0.0%	$93.95	—	—	01741R102
FLO	Flowers Foods Inc	1,389,836 (-4.1%)	$10.98M (-7.0%)	0.0%	$13.87	—	—	343498101
YELP	Yelp Inc	438,223 (-6.2%)	$10.74M (-7.0%)	0.0%	$37.61	—	—	985817105
XPO	XPO Inc	13,354 (-25.9%)	$2.741M (-21.8%)	0.0%	$131.02	—	—	983793100
—	Woojin Inc	119,999 (-12.4%)	$1.239M (-38.0%)	0.0%	$14.59	—	—	00B3PFY86
EVER	EverQuote Inc	171,263 (-20.3%)	$4.074M (+22.9%)	0.0%	$22.33	—	—	30041R108
SIMO	Silicon Motion Technology Corp	3,705 (-12.3%)	$1.235M (+160.0%)	0.0%	$94.87	—	—	82706C108
LYFT	Lyft Inc	2,954,755 (-7.4%)	$43.17M (+1.8%)	0.1%	$14.23	—	—	55087P104
FET	Forum Energy Technologies Inc	39,328 (-15.4%)	$1.975M (-27.5%)	0.0%	$46.29	—	—	34984V209
EVRG	Evergy Inc	17,251 (-35.8%)	$1.491M (-32.3%)	0.0%	$64.79	—	—	30034W106
DECK	Deckers Outdoor Corp	373,247 (-1.1%)	$37.06M (-1.8%)	0.1%	$159.82	—	—	243537107
LNT	Alliant Energy Corp	19,202 (-36.2%)	$1.465M (-32.1%)	0.0%	$57.79	—	—	018802108
AZZ	AZZ Inc	106,872 (-22.5%)	$16.57M (-4.0%)	0.0%	$110.55	—	—	002474104
JKHY	Jack Henry & Associates Inc	6,267 (-36.1%)	$863K (-44.3%)	0.0%	$169.49	—	—	426281101
VLO	Valero Energy Corp	1,039,530 (-4.9%)	$271M (+0.3%)	0.7%	$169.91	—	—	91913Y100
CMS	CMS Energy Corp	22,984 (-26.8%)	$1.758M (-27.8%)	0.0%	$61.97	—	—	125896100
PEN	Penumbra Inc	5,105 (-26.7%)	$1.612M (-29.5%)	0.0%	$272.82	—	—	70975L107
QNST	QuinStreet Inc	271,673 (-1.7%)	$3.98M (+19.9%)	0.0%	$15.58	—	—	74874Q100
AMKR	Amkor Technology Inc	16,371 (-2.6%)	$1.412M (+86.5%)	0.0%	$25.03	—	—	031652100
—	Pearson PLC	384,414 (-7.5%)	$6.098M (+12.0%)	0.0%	$14.08	—	—	000677608
ATO	Atmos Energy Corp	12,375 (-17.9%)	$2.132M (-23.4%)	0.0%	$134.76	—	—	049560105
FICO	Fair Isaac Corp	11,514 (-14.7%)	$13.76M (-4.5%)	0.0%	$1593.04	—	—	303250104
DY	Dycom Industries Inc	4,502 (-6.5%)	$2.276M (+39.5%)	0.0%	$335.57	—	—	267475101
ROL	Rollins Inc	22,606 (-23.9%)	$944K (-40.5%)	0.0%	$53.43	—	—	775711104
MTZ	MasTec Inc	8,617 (-5.9%)	$3.585M (+21.6%)	0.0%	$133.30	—	—	576323109
IRWD	Ironwood Pharmaceuticals Inc	1,095,513 (-3.4%)	$4.612M (+15.8%)	0.0%	$4.53	—	—	46333X108
AA	Alcoa Corp	35,417 (-4.7%)	$1.847M (-25.1%)	0.0%	$30.21	—	—	013872106
REG	Regency Centers Corp	12,949 (-40.5%)	$1.033M (-37.3%)	0.0%	$67.83	—	—	758849103
FN	Fabrinet	5,250 (-23.1%)	$2.951M (-17.1%)	0.0%	$331.98	—	—	G3323L100
JBI	Janus International Group Inc	693,786 (-19.8%)	$3.851M (-13.6%)	0.0%	$7.86	—	—	47103N106
PPL	PPL Corp	55,596 (-18.8%)	$2.021M (-22.7%)	0.0%	$29.80	—	—	69351T106
INVH	Invitation Homes Inc	43,870 (-43.1%)	$1.325M (-30.8%)	0.0%	$29.91	—	—	46187W107
VICR	Vicor Corp	2,743 (-3.3%)	$1.042M (+128.0%)	0.0%	$73.17	—	—	925815102
SGI	Somnigroup International Inc	28,442 (-25.3%)	$2.23M (-20.7%)	0.0%	$81.84	—	—	88023U101
APG	API Group Corp	56,294 (-23.1%)	$2.384M (-19.6%)	0.0%	$36.99	—	—	00187Y100
UEC	Uranium Energy Corp	144,756 (-7.7%)	$1.543M (-27.1%)	0.0%	$13.12	—	—	916896103
AVB	AvalonBay Communities Inc	11,061 (-32.0%)	$2.087M (-21.5%)	0.0%	$187.49	—	—	053484101
CRS	Carpenter Technology Corp	6,786 (-26.2%)	$4.186M (+15.6%)	0.0%	$257.26	—	—	144285103
CNP	CenterPoint Energy Inc	48,727 (-22.0%)	$2.146M (-20.4%)	0.0%	$34.22	—	—	15189T107
FE	FirstEnergy Corp	38,910 (-17.9%)	$1.85M (-22.9%)	0.0%	$37.70	—	—	337932107
WTW	Willis Towers Watson PLC	7,071 (-13.8%)	$1.848M (-22.5%)	0.0%	$284.99	—	—	G96629103
—	SK Square Co Ltd	684 (-4.2%)	$749K (+245.2%)	0.0%	$147.66	—	—	00BMG3GS6
NTCT	NetScout Systems Inc	263,824 (-30.2%)	$11.49M (-4.4%)	0.0%	$19.72	—	—	64115T104
DOC	HEALTHPEAK PROPERTIES INC.	54,482 (-46.8%)	$1.166M (-30.7%)	0.0%	$17.34	—	—	42250P103
FRT	Federal Realty Investment Trust	6,179 (-48.6%)	$763K (-40.2%)	0.0%	$99.87	—	—	313745101
FIS	Fidelity National Information Services Inc	39,571 (-9.0%)	$1.539M (-24.6%)	0.0%	$61.27	—	—	31620M106
L	Loews Corp	12,608 (-30.1%)	$1.427M (-25.9%)	0.0%	$80.95	—	—	540424108
RBRK	Rubrik Inc	17,730 (-6.3%)	$1.423M (+53.5%)	0.0%	$75.22	—	—	781154109
ELS	Equity LifeStyle Properties Inc	21,796 (-28.2%)	$1.405M (-25.8%)	0.0%	$60.75	—	—	29472R108
EGP	EastGroup Properties Inc	31,458 (-1.1%)	$6.371M (+8.3%)	0.0%	$163.87	—	—	277276101
—	Banco Santander SA	180,864 (-1.7%)	$2.497M (+23.7%)	0.0%	$8.28	—	—	005705946
RAMP	LiveRamp Holdings Inc	158,438 (-34.7%)	$5.964M (-7.4%)	0.0%	$29.58	—	—	53815P108
—	Advantest Corp	6,878 (-1.7%)	$1.368M (+52.7%)	0.0%	$37.21	—	—	006870490
SENEA	Seneca Foods Corp	36,607 (-6.2%)	$6.367M (+7.9%)	0.0%	$105.99	—	—	817070501
PTGX	Protagonist Therapeutics Inc	436 (-91.1%)	$53,000 (-89.8%)	0.0%	$83.28	—	—	74366E102
NI	NiSource Inc	35,810 (-22.9%)	$1.703M (-21.4%)	0.0%	$35.06	—	—	65473P105
MDB	MongoDB Inc	8,818 (-13.7%)	$2.962M (+18.5%)	0.0%	$333.84	—	—	60937P106
STE	STERIS PLC	8,205 (-16.5%)	$1.728M (-20.5%)	0.0%	$230.80	—	—	G8473T100
BOX	Box Inc	464,192 (-7.6%)	$12.32M (+3.7%)	0.0%	$25.64	—	—	10316T104
—	Hyundai Mobis Co Ltd	40,391 (-20.8%)	$13.04M (+3.5%)	0.0%	$257.42	—	—	006449544
WWD	Woodward Inc	8,801 (-24.7%)	$3.744M (-10.5%)	0.0%	$273.25	—	—	980745103
AEE	Ameren Corp	20,632 (-18.0%)	$2.332M (-15.7%)	0.0%	$88.46	—	—	023608102
CHKP	Check Point Software Technologies Ltd	12,223 (-14.3%)	$1.606M (-21.2%)	0.0%	$185.08	—	—	M22465104
—	Royal Bank of Canada	10,800 (-3.4%)	$2.236M (+23.7%)	0.0%	$132.86	—	—	002754383
BLBD	Blue Bird Corp	91,429 (-23.5%)	$7.219M (+6.3%)	0.0%	$52.18	—	—	095306106
CELH	Celsius Holdings Inc	22,343 (-26.0%)	$654K (-38.9%)	0.0%	$50.30	—	—	15118V207
ARMK	Aramark	29,549 (-5.3%)	$1.681M (+32.9%)	0.0%	$40.17	—	—	03852U106
OC	Owens Corning	9,125 (-5.3%)	$1.451M (+39.3%)	0.0%	$118.89	—	—	690742101
TLN	Talen Energy Corp	6,022 (-29.3%)	$2.314M (-14.9%)	0.0%	$368.49	—	—	87422Q109
ALGM	Allegro MicroSystems Inc	14,748 (-25.3%)	$1.027M (+64.8%)	0.0%	$29.96	—	—	01749D105
LSCC	Lattice Semiconductor Corp	16,257 (-27.8%)	$2.487M (+19.1%)	0.0%	$73.32	—	—	518415104
CPT	Camden Property Trust	8,056 (-40.3%)	$922K (-30.1%)	0.0%	$106.14	—	—	133131102
DTE	DTE Energy Co	15,532 (-17.8%)	$2.367M (-14.3%)	0.0%	$119.89	—	—	233331107
—	Doosan Enerbility Co Ltd	22,561 (-18.2%)	$1.264M (-23.5%)	0.0%	$52.12	—	—	006294670
VMI	Valmont Industries Inc	2,586 (-6.6%)	$1.494M (+35.1%)	0.0%	$358.02	—	—	920253101
CVLT	Commvault Systems Inc	9,529 (-24.1%)	$1.351M (+38.1%)	0.0%	$157.33	—	—	204166102
RBA	RB Global Inc	25,359 (-5.8%)	$2.953M (+14.5%)	0.0%	$106.07	—	—	74935Q107
AAON	AAON Inc	16,646 (-20.8%)	$2.112M (+21.4%)	0.0%	$86.36	—	—	000360206
ARWR	Arrowhead Pharmaceuticals Inc	22,957 (-4.0%)	$1.871M (+24.7%)	0.0%	$65.73	—	—	04280A100
EQH	EQUITABLE HLDGS INC COM	31,901 (-33.1%)	$1.4M (-20.9%)	0.0%	$46.36	—	—	29452E101
MOG/A	Moog Inc	3,200 (-5.2%)	$1.356M (+37.2%)	0.0%	$302.54	—	—	615394202
CUBE	CubeSmart	134,807 (-1.1%)	$5.361M (+7.3%)	0.0%	$41.51	—	—	229663109
AVAV	AeroVironment Inc	4,148 (-27.6%)	$685K (-34.7%)	0.0%	$276.11	—	—	008073108
DUOL	Duolingo Inc	201,194 (-15.6%)	$23.14M (-1.5%)	0.1%	$178.19	—	—	26603R106
HLI	Houlihan Lokey Inc	6,069 (-26.0%)	$814K (-30.8%)	0.0%	$177.00	—	—	441593100
WCC	WESCO International Inc	6,693 (-6.2%)	$2.312M (+18.4%)	0.0%	$223.92	—	—	95082P105
CAVA	Cava Group Inc	11,218 (-26.5%)	$880K (-28.7%)	0.0%	$67.84	—	—	148929102
—	Samsung Electronics Co Ltd	6,146 (-6.6%)	$841K (+71.6%)	0.0%	$37.75	—	—	006773812
EXLS	ExlService Holdings Inc	43,050 (-10.4%)	$1.113M (-23.9%)	0.0%	$42.23	—	—	302081104
AWK	American Water Works Co Inc	14,567 (-12.5%)	$1.917M (-15.4%)	0.0%	$131.83	—	—	030420103
DAL	Delta Air Lines Inc	2,866,739 (-28.9%)	$268M (+0.1%)	0.7%	$64.78	—	—	247361702
SPXC	SPX Technologies Inc	12,218 (-7.9%)	$2.995M (+12.9%)	0.0%	$193.81	—	—	78473E103
RBC	RBC Bearings Inc	4,421 (-24.7%)	$2.847M (-10.7%)	0.0%	$416.83	—	—	75524B104
FLR	Fluor Corp	43,827 (-22.2%)	$2.296M (-12.7%)	0.0%	$43.67	—	—	343412102
—	Realtek Semiconductor Corp	54,892 (-22.2%)	$1.389M (+31.7%)	0.0%	$16.75	—	—	006051422
—	IHI Corp	78,314 (-5.7%)	$1.306M (-20.3%)	0.0%	$17.67	—	—	006466985
—	Toronto-Dominion Bank/The	12,974 (-2.9%)	$1.577M (+26.4%)	0.0%	$74.08	—	—	002897222
AME	AMETEK Inc	18,722 (-4.5%)	$4.53M (+7.8%)	0.0%	$163.59	—	—	031100100
WEC	WEC Energy Group Inc	24,340 (-10.9%)	$2.842M (-10.1%)	0.0%	$92.80	—	—	92939U106
—	Exxaro Resources Ltd	63,647 (-23.8%)	$789K (-28.9%)	0.0%	$11.15	—	—	006418801
—	STMicroelectronics NV	7,995 (-2.0%)	$589K (+118.1%)	0.0%	$36.40	—	—	005962343
KNX	Knight-Swift Transportation Holdings Inc	18,428 (-5.2%)	$1.435M (+28.2%)	0.0%	$43.05	—	—	499049104
—	UniCredit SpA	18,565 (-3.0%)	$1.66M (+23.3%)	0.0%	$27.52	—	—	00BYMXPS7
UDR	UDR Inc	23,504 (-36.5%)	$938K (-25.0%)	0.0%	$37.77	—	—	902653104
KIM	Kimco Realty Corp	53,013 (-28.0%)	$1.344M (-18.7%)	0.0%	$19.78	—	—	49446R109
—	Mitsubishi Corp	28,502 (-10.8%)	$762K (-28.9%)	0.0%	$17.54	—	—	006596785
MAA	Mid-America Apartment Communities Inc	9,181 (-29.2%)	$1.276M (-19.4%)	0.0%	$141.07	—	—	59522J103
APD	Air Products and Chemicals Inc	16,610 (-6.8%)	$4.87M (-5.9%)	0.0%	$277.67	—	—	009158106
—	HSBC Holdings PLC	132,320 (-2.9%)	$2.511M (+13.9%)	0.0%	$12.25	—	—	000540528
RRX	Regal Rexnord Corp	7,467 (-5.3%)	$1.779M (+20.4%)	0.0%	$147.38	—	—	758750103
LFUS	Littelfuse Inc	2,941 (-4.0%)	$1.339M (+28.8%)	0.0%	$251.04	—	—	537008104
NFG	National Fuel Gas Co	12,667 (-6.7%)	$978K (-23.4%)	0.0%	$79.10	—	—	636180101
KGS	Kodiak Gas Services Inc	22,835 (-33.7%)	$1.716M (-14.6%)	0.0%	$25.51	—	—	50012A108
MAS	Masco Corp	15,580 (-3.8%)	$1.268M (+29.7%)	0.0%	$69.98	—	—	574599106
BRKR	Bruker Corp	12,482 (-2.3%)	$751K (+62.9%)	0.0%	$37.55	—	—	116794108
BJ	BJ's Wholesale Club Holdings Inc	14,224 (-8.5%)	$1.241M (-18.8%)	0.0%	$105.64	—	—	05550J101
ACM	AECOM	14,436 (-5.3%)	$1.008M (-22.1%)	0.0%	$102.90	—	—	00766T100
CAG	Conagra Brands Inc	24,396 (-37.3%)	$328K (-46.4%)	0.0%	$22.48	—	—	205887102
LZ	Legalzoom.com Inc	902,967 (-2.5%)	$5.535M (+5.4%)	0.0%	$8.46	—	—	52466B103
—	Legrand SA	32,608 (-14.5%)	$5.506M (-4.9%)	0.0%	$146.94	—	—	00B11ZRK9
—	Recruit Holdings Co Ltd	11,482 (-9.3%)	$800K (+53.8%)	0.0%	$42.89	—	—	00BQRRZ00
BROS	Dutch Bros Inc	14,306 (-3.1%)	$1.027M (+37.3%)	0.0%	$56.86	—	—	26701L100
TKR	Timken Co/The	7,078 (-5.3%)	$1.029M (+36.8%)	0.0%	$77.13	—	—	887389104
RIGL	Rigel Pharmaceuticals Inc	86,146 (-24.7%)	$3.37M (+9.0%)	0.0%	$32.96	—	—	766559702
—	SES SA	495,946 (-7.7%)	$4.063M (+7.3%)	0.0%	$6.02	—	—	00B00ZQQ2
VICI	VICI Properties Inc	84,703 (-8.3%)	$2.249M (-10.9%)	0.0%	$29.02	—	—	925652109
CG	Carlyle Group Inc/The	29,182 (-5.3%)	$1.229M (-17.6%)	0.0%	$61.48	—	—	14316J108
RS	Reliance Inc	5,746 (-7.5%)	$2.147M (+13.8%)	0.0%	$295.38	—	—	759509102
NSA	National Storage Affiliates Trust	41,525 (-1.3%)	$1.847M (+16.3%)	0.0%	$35.65	—	—	637870106
TRIP	TripAdvisor Inc	519,413 (-25.0%)	$7.121M (-3.5%)	0.0%	$16.56	—	—	896945201
—	BNP Paribas SA	12,211 (-2.2%)	$1.425M (+21.9%)	0.0%	$67.86	—	—	007309681
AMPH	Amphastar Pharmaceuticals Inc	241,181 (-7.8%)	$4.867M (-5.0%)	0.0%	$26.79	—	—	03209R103
SLAB	Silicon Laboratories Inc	3,687 (-27.7%)	$806K (-24.0%)	0.0%	$134.24	—	—	826919102
—	Mitsubishi UFJ Financial Group Inc	91,506 (-3.3%)	$1.805M (+16.4%)	0.0%	$13.84	—	—	006335171
AYI	Acuity Inc	3,384 (-7.2%)	$1.275M (+24.8%)	0.0%	$244.79	—	—	00508Y102
EWBC	East West Bancorp Inc	15,469 (-5.3%)	$1.997M (+14.5%)	0.0%	$99.53	—	—	27579R104
HQY	HealthEquity Inc	9,729 (-28.1%)	$879K (-22.3%)	0.0%	$94.34	—	—	42226A107
—	Mitsui & Co Ltd	22,179 (-3.8%)	$613K (-29.1%)	0.0%	$38.20	—	—	006597302
—	Allianz SE	4,730 (-1.2%)	$2.238M (+12.6%)	0.0%	$271.30	—	—	005231485
AIT	Applied Industrial Technologies Inc	4,152 (-4.5%)	$1.404M (+21.7%)	0.0%	$219.33	—	—	03820C105
SWBI	Smith & Wesson Brands Inc	130,408 (-15.2%)	$1.961M (-11.1%)	0.0%	$11.17	—	—	831754106
—	BANCO BILBAO VIZCAYA	69,777 (-2.0%)	$1.744M (+16.1%)	0.0%	$15.38	—	—	005501906
—	BAE Systems PLC	43,658 (-2.8%)	$1.068M (-18.2%)	0.0%	$25.45	—	—	000263494
—	Boss Energy Ltd	257,634 (-35.7%)	$181K (-56.7%)	0.0%	$0.99	—	—	00B1XLCQ6
—	Korea Electric Power Corp	35,882 (-10.6%)	$857K (-21.4%)	0.0%	$32.64	—	—	006495730
HLNE	Hamilton Lane Inc	4,602 (-23.2%)	$363K (-39.0%)	0.0%	$148.02	—	—	407497106
LNTH	Lantheus Holdings Inc	7,321 (-5.0%)	$812K (+39.0%)	0.0%	$83.16	—	—	516544103
WRB	W R Berkley Corp	22,131 (-18.0%)	$1.561M (-12.7%)	0.0%	$61.71	—	—	084423102
EXTR	Extreme Networks Inc	15,395 (-14.0%)	$498K (+84.4%)	0.0%	$17.73	—	—	30226D106
—	Cie Financiere Richemont SA	4,307 (-3.0%)	$994K (+29.3%)	0.0%	$141.22	—	—	00BCRWZ18
BRO	Brown & Brown Inc	21,804 (-12.3%)	$1.399M (-13.7%)	0.0%	$83.23	—	—	115236101
—	Micro-Star International Co Ltd	11,332 (-89.0%)	$52,000 (-81.1%)	0.0%	$4.13	—	—	006133450
DGII	Digi International Inc	10,870 (-11.7%)	$815K (+37.4%)	0.0%	$35.00	—	—	253798102
FR	First Industrial Realty Trust Inc	78,181 (-1.1%)	$4.793M (+4.9%)	0.0%	$49.90	—	—	32054K103
LOPE	Grand Canyon Education Inc	7,351 (-1.6%)	$1.052M (-17.2%)	0.0%	$191.25	—	—	38526M106
SPT	Sprout Social Inc	227,702 (-13.5%)	$1.719M (+14.6%)	0.0%	$8.73	—	—	85209W109
MP	MP Materials Corp	19,018 (-28.4%)	$1.065M (-16.9%)	0.0%	$63.12	—	—	553368101
—	UBS Group AG	22,848 (-4.3%)	$1.133M (+23.6%)	0.0%	$31.21	—	—	00BRJL176
VRNS	Varonis Systems Inc	12,656 (-13.8%)	$531K (+68.6%)	0.0%	$43.98	—	—	922280102
—	Sojitz Corp	12,251 (-22.2%)	$390K (-35.6%)	0.0%	$31.05	—	—	006594143
NXT	Nextpower Inc	22,214 (-6.3%)	$2.647M (-7.4%)	0.0%	$53.88	—	—	65290E101
—	Kingsoft Cloud Holdings Ltd	488,730 (-13.5%)	$289K (-41.9%)	0.0%	$0.86	—	—	00BMD4D03
FBIN	Fortune Brands Innovations Inc	13,522 (-2.2%)	$742K (+37.7%)	0.0%	$55.69	—	—	34964C106
LAMR	Lamar Advertising Co	9,764 (-28.2%)	$1.523M (-11.6%)	0.0%	$122.54	—	—	512816109
ST	Sensata Technologies Holding PLC	17,002 (-2.3%)	$812K (+32.5%)	0.0%	$31.59	—	—	G8060N102
—	Sumitomo Mitsui Financial Group Inc	29,454 (-2.6%)	$1.15M (+20.5%)	0.0%	$25.42	—	—	006563024
—	ING Groep NV	34,644 (-1.7%)	$1.095M (+21.7%)	0.0%	$21.94	—	—	00BZ57390
CSW	CSW Industrials Inc	65 (-92.1%)	$18,000 (-91.5%)	0.0%	$304.10	—	—	126402106
—	Bank of Montreal	5,420 (-4.0%)	$958K (+25.2%)	0.0%	$111.93	—	—	002076009
DAR	DARLING INGREDIENTS INC	17,783 (-5.3%)	$971K (-16.4%)	0.0%	$33.40	—	—	237266101
UMBF	UMB Financial Corp	8,028 (-5.3%)	$1.146M (+19.9%)	0.0%	$111.83	—	—	902788108
CLX	Clorox Co/The	9,084 (-10.8%)	$867K (-17.9%)	0.0%	$122.92	—	—	189054109
BIO	Bio-Rad Laboratories Inc	2,139 (-26.9%)	$628K (-22.9%)	0.0%	$258.79	—	—	090572207
R	Ryder System Inc	4,351 (-7.3%)	$1.148M (+19.5%)	0.0%	$166.77	—	—	783549108
WFRD	Weatherford International PLC	9,372 (-6.7%)	$764K (-19.6%)	0.0%	$100.51	—	—	G48833118
FIVN	Five9 Inc	295,804 (-26.7%)	$6.307M (+3.0%)	0.0%	$19.90	—	—	338307101
—	Fast Retailing Co Ltd	1,622 (-1.9%)	$826K (+28.7%)	0.0%	$255.63	—	—	006332439
IEX	IDEX Corp	5,947 (-3.4%)	$1.35M (+15.7%)	0.0%	$197.47	—	—	45167R104
AGX	Argan Inc	794 (-47.1%)	$634K (-22.4%)	0.0%	$316.84	—	—	04010E109
EXPO	Exponent Inc	5,572 (-28.6%)	$327K (-35.8%)	0.0%	$71.95	—	—	30214U102
AEIS	Advanced Energy Industries Inc	5,679 (-5.5%)	$2.118M (+9.2%)	0.0%	$270.51	—	—	007973100
—	Terumo Corp	11,377 (-54.4%)	$156K (-53.0%)	0.0%	$20.30	—	—	006885074
SCI	Service Corp International/US	15,652 (-5.3%)	$1.189M (-12.8%)	0.0%	$79.79	—	—	817565104
WLK	Westlake Corp	3,756 (-2.3%)	$274K (-39.0%)	0.0%	$82.33	—	—	960413102
ANIP	ANI Pharmaceuticals Inc	81,486 (-4.7%)	$6.745M (+2.6%)	0.0%	$85.93	—	—	00182C103
CYTK	Cytokinetics Inc	15,810 (-31.4%)	$1.347M (-11.4%)	0.0%	$50.30	—	—	23282W605
—	Gibson Energy Inc	60,136 (-7.7%)	$1.218M (-12.4%)	0.0%	$15.72	—	—	00B44WH97
—	Foxconn Technology Co Ltd	72,625 (-61.5%)	$126K (-57.7%)	0.0%	$1.97	—	—	006801779
KRYS	Krystal Biotech Inc	1,315 (-48.4%)	$489K (-25.7%)	0.0%	$221.24	—	—	501147102
—	Wan Hai Lines Ltd	298,448 (-20.9%)	$742K (-18.5%)	0.0%	$2.67	—	—	006932334
BURL	Burlington Stores Inc	7,063 (-4.4%)	$2.238M (-6.9%)	0.0%	$271.60	—	—	122017106
LSTR	Landstar System Inc	3,924 (-2.8%)	$812K (+25.5%)	0.0%	$133.61	—	—	515098101
CPAY	Corpay Inc	5,237 (-3.6%)	$1.745M (+10.4%)	0.0%	$311.50	—	—	219948106
—	Kubota Corp	7,810 (-58.7%)	$129K (-56.0%)	0.0%	$14.95	—	—	006497509
SCSC	ScanSource Inc	87,994 (-32.7%)	$4.584M (-3.5%)	0.0%	$40.61	—	—	806037107
—	2SPY US 09/30/26 P399.71 FLX	621 (-3.7%)	$21,000 (-88.3%)	0.0%	—	—	PUT	P00399710
KVUE	Kenvue Inc	143,070 (-14.7%)	$2.734M (-5.5%)	0.0%	$19.96	—	—	49177J102
—	AIA Group Ltd	80,483 (-2.1%)	$733K (-17.5%)	0.0%	$9.02	—	—	00B4TX8S1
SAIA	Saia Inc	3,027 (-5.1%)	$1.275M (+13.8%)	0.0%	$301.86	—	—	78709Y105
WING	Wingstop Inc	3,155 (-30.4%)	$547K (-22.1%)	0.0%	$287.25	—	—	974155103
KNTK	Kinetik Holdings Inc	24,001 (-11.5%)	$1.16M (-11.7%)	0.0%	$39.92	—	—	02215L209
TMDX	TransMedics Group Inc	1,280 (-46.5%)	$85,000 (-64.3%)	0.0%	$129.87	—	—	89377M109
LIVN	LivaNova PLC	15,223 (-12.2%)	$1.252M (+13.6%)	0.0%	$54.63	—	—	G5509L101
USFD	US Foods Holding Corp	24,828 (-4.2%)	$2.539M (+6.3%)	0.0%	$74.92	—	—	912008109
—	Fujikura Ltd	12,820 (-4.0%)	$492K (+43.0%)	0.0%	$37.41	—	—	006356707
HIMS	Hims & Hers Health Inc	23,817 (-27.2%)	$826K (+21.6%)	0.0%	$46.29	—	—	433000106
MUR	Murphy Oil Corp	15,105 (-2.2%)	$492K (-22.8%)	0.0%	$26.76	—	—	626717102
AVTR	Avantor Inc	76,795 (-2.2%)	$760K (+23.6%)	0.0%	$12.97	—	—	05352A100
SOLS	Solstice Advanced Materials Inc	17,849 (-5.3%)	$1.581M (+10.1%)	0.0%	$47.08	—	—	83443Q103
OLN	Olin Corp	12,571 (-5.2%)	$249K (-36.8%)	0.0%	$21.75	—	—	680665205
AXTA	Axalta Coating Systems Ltd	24,022 (-2.2%)	$822K (+20.9%)	0.0%	$30.10	—	—	G0750C108
—	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1,570 (-3.8%)	$876K (-13.9%)	0.0%	$421.16	—	—	005294121
SF	Stifel Financial Corp	17,151 (-5.3%)	$1.197M (-10.6%)	0.0%	$111.32	—	—	860630102
—	Bank of Nova Scotia/The	9,448 (-3.7%)	$821K (+20.7%)	0.0%	$55.97	—	—	002076281
TXRH	Texas Roadhouse Inc	7,436 (-5.3%)	$1.437M (+10.8%)	0.0%	$176.63	—	—	882681109
WSO	Watsco Inc	3,957 (-4.6%)	$1.649M (+9.3%)	0.0%	$427.59	—	—	942622200
—	Mizuho Financial Group Inc	18,756 (-4.8%)	$893K (+18.3%)	0.0%	$18.49	—	—	006591014
—	Barclays PLC	105,341 (-4.8%)	$708K (+24.2%)	0.0%	$4.66	—	—	003134865
RGEN	Repligen Corp	6,196 (-25.7%)	$845K (-14.0%)	0.0%	$132.21	—	—	759916109
VNT	Vontier Corp	15,927 (-5.6%)	$462K (-22.9%)	0.0%	$39.05	—	—	928881101
SR	Spire Inc	8,074 (-4.5%)	$630K (-17.6%)	0.0%	$83.00	—	—	84857L101
AMBA	Ambarella Inc	4,786 (-10.7%)	$411K (+48.9%)	0.0%	$72.49	—	—	G037AX101
GDYN	Grid Dynamics Holdings Inc	131,865 (-15.0%)	$749K (-15.3%)	0.0%	$8.01	—	—	39813G109
WTRG	Essential Utilities Inc	31,809 (-5.3%)	$1.219M (-9.9%)	0.0%	$38.12	—	—	29670G102
—	Kingsoft Corp Ltd	271,974 (-13.6%)	$769K (-14.7%)	0.0%	$3.69	—	—	00B27WRM3
SSD	Simpson Manufacturing Co Inc	4,671 (-5.2%)	$978K (+15.6%)	0.0%	$178.32	—	—	829073105
HR	Healthcare Realty Trust Inc	39,280 (-27.7%)	$792K (-14.3%)	0.0%	$18.03	—	—	42226K105
AHR	American Healthcare REIT Inc	28,912 (-1.0%)	$1.508M (+9.5%)	0.0%	$47.15	—	—	398182303
HESM	Hess Midstream LP	37,120 (-5.5%)	$1.396M (-8.6%)	0.0%	$25.89	—	—	428103105
CUZ	Cousins Properties Inc	18,915 (-2.2%)	$567K (+29.7%)	0.0%	$29.11	—	—	222795502
TREX	Trex Co Inc	11,573 (-6.3%)	$579K (+28.7%)	0.0%	$60.90	—	—	89531P105
RYAN	Ryan Specialty Holdings Inc	12,849 (-29.4%)	$485K (-21.0%)	0.0%	$59.88	—	—	78351F107
FCN	FTI Consulting Inc	3,407 (-5.2%)	$508K (-20.0%)	0.0%	$165.47	—	—	302941109
WMG	Warner Music Group Corp	16,670 (-25.9%)	$451K (-21.6%)	0.0%	$31.05	—	—	934550203
EVR	Evercore Inc	4,349 (-4.6%)	$1.485M (+9.1%)	0.0%	$254.58	—	—	29977A105
IIPR	Innovative Industrial Properties Inc	107,378 (-17.5%)	$6.655M (+1.9%)	0.0%	$64.84	—	—	45781V101
MSM	MSC Industrial Direct Co Inc	5,154 (-3.2%)	$613K (+24.8%)	0.0%	$86.19	—	—	553530106
—	Ebara Corp ⚠	12 (-99.7%)	$0 (-100.0%)	0.0%	$24.83	—	—	006302700
DKS	Dick's Sporting Goods Inc	7,419 (-5.9%)	$1.683M (+7.6%)	0.0%	$208.24	—	—	253393102
ROIV	Roivant Sciences Ltd	72,024 (-25.2%)	$2.549M (-4.5%)	0.0%	$16.61	—	—	G76279101
—	CANADIAN IMPERIAL BANK OF COMMERCE	7,119 (-3.7%)	$820K (+17.0%)	0.0%	$72.17	—	—	002170525
RAL	Ralliant Corp	4,313 (-10.7%)	$318K (+58.2%)	0.0%	$49.19	—	—	750940108
HXL	Hexcel Corp	8,530 (-28.9%)	$854K (-12.0%)	0.0%	$62.55	—	—	428291108
PGNY	Progyny Inc	252,535 (-42.0%)	$7.281M (-1.6%)	0.0%	$22.10	—	—	74340E103
DVA	DAVITA INC	2,467 (-13.3%)	$549K (+25.3%)	0.0%	$141.27	—	—	23918K108
ULS	UL Solutions Inc	9,089 (-4.4%)	$926K (+13.6%)	0.0%	$80.08	—	—	903731107
FCFS	FirstCash Holdings Inc	5,673 (-4.5%)	$1.227M (+9.8%)	0.0%	$146.46	—	—	33768G107
ED	Consolidated Edison Inc	27,145 (-1.3%)	$3.003M (-3.5%)	0.0%	$91.72	—	—	209115104
AMG	Affiliated Managers Group Inc	3,933 (-11.0%)	$1.331M (+8.8%)	0.0%	$242.28	—	—	008252108
CAR	Avis Budget Group Inc	1,908 (-28.6%)	$282K (-27.7%)	0.0%	$151.69	—	—	053774105
ORA	Ormat Technologies Inc	9,641 (-6.7%)	$1.05M (-9.2%)	0.0%	$99.06	—	—	686688102
WTFC	Wintrust Financial Corp	7,535 (-5.3%)	$1.211M (+9.6%)	0.0%	$132.05	—	—	97650W108
—	Marubeni Corp	12,798 (-4.7%)	$369K (-22.3%)	0.0%	$15.81	—	—	006569464
YETI	YETI Holdings Inc	8,834 (-2.9%)	$438K (+31.5%)	0.0%	$30.01	—	—	98585X104
—	Dream Industrial Real Estate Investment Trust	135,307 (-2.2%)	$1.335M (+8.5%)	0.0%	$10.49	—	—	00BMH4P92
CORT	Corcept Therapeutics Inc	2,673 (-16.0%)	$232K (+81.3%)	0.0%	$59.86	—	—	218352102
—	LEONARDO-FINMECCANICA SPA	6,492 (-3.6%)	$348K (-22.8%)	0.0%	$47.84	—	—	00B0DJNG0
CPRI	CAPRI HOLDINGS LTD	12,997 (-33.5%)	$241K (-29.9%)	0.0%	$21.83	—	—	G1890L107
WGO	Winnebago Industries Inc	152,968 (-2.9%)	$4.779M (-2.1%)	0.0%	$45.88	—	—	974637100
AMH	American Homes 4 Rent	35,283 (-8.9%)	$1.183M (+9.4%)	0.0%	$33.25	—	—	02665T306
FRSH	Freshworks Inc	835,994 (-21.6%)	$8.46M (-1.2%)	0.0%	$9.89	—	—	358054104
WMS	Advanced Drainage Systems Inc	8,146 (-5.3%)	$1.279M (+8.4%)	0.0%	$131.06	—	—	00790R104
RDDT	Reddit Inc	66,372 (-23.1%)	$11.52M (-0.8%)	0.0%	$206.52	—	—	75734B100
—	Evonik Industries AG	1,152 (-80.7%)	$21,000 (-81.9%)	0.0%	$19.98	—	—	00B5ZQ9D3
—	Lloyds Banking Group PLC	453,230 (-3.3%)	$668K (+16.6%)	0.0%	$1.06	—	—	000870612
ERIE	Erie Indemnity Co	2,194 (-11.1%)	$526K (-15.2%)	0.0%	$324.68	—	—	29530P102
—	Westpac Banking Corp	26,338 (-2.5%)	$642K (-12.8%)	0.0%	$16.26	—	—	006076146
—	Samsung Life Insurance Co Ltd	815 (-4.7%)	$211K (+78.8%)	0.0%	$95.62	—	—	00B12C0T9
—	Deutsche Bank AG	22,561 (-2.6%)	$764K (+13.7%)	0.0%	$27.76	—	—	005750355
—	Erste Group Bank AG	3,766 (-2.3%)	$504K (+22.3%)	0.0%	$40.55	—	—	005289837
S	SentinelOne Inc	36,889 (-11.2%)	$626K (+17.0%)	0.0%	$17.33	—	—	81730H109
FND	Floor & Decor Holdings Inc	12,127 (-2.3%)	$720K (+14.3%)	0.0%	$81.96	—	—	339750101
VRRM	Verra Mobility Corp	669 (-89.7%)	$3,000 (-96.8%)	0.0%	$22.98	—	—	92511U102
CFR	Cullen/Frost Bankers Inc	7,114 (-3.5%)	$1.099M (+8.8%)	0.0%	$128.28	—	—	229899109
FDS	FactSet Research Systems Inc	3,181 (-15.9%)	$732K (-10.8%)	0.0%	$404.47	—	—	303075105
CBSH	Commerce Bancshares Inc/MO	15,405 (-5.3%)	$890K (+11.1%)	0.0%	$55.33	—	—	200525103
—	ITOCHU Corp	53,908 (-4.8%)	$615K (-12.6%)	0.0%	$18.36	—	—	006467803
RPM	RPM International Inc	14,405 (-5.3%)	$1.601M (+5.9%)	0.0%	$117.16	—	—	749685103
EXP	Eagle Materials Inc	3,556 (-5.4%)	$800K (+12.4%)	0.0%	$189.65	—	—	26969P108
MIDD	Middleby Corp/The	4,634 (-13.4%)	$797K (+12.4%)	0.0%	$138.84	—	—	596278101
—	Banca Monte dei Paschi di Siena SpA	25,819 (-4.6%)	$320K (+37.9%)	0.0%	$10.02	—	—	00BK93RS6
—	Nexans SA	4,860 (-10.7%)	$807K (+11.9%)	0.0%	$139.57	—	—	007130836
—	Woodside Energy Group Ltd	14,605 (-4.8%)	$285K (-23.2%)	0.0%	$15.80	—	—	00BMGT167
—	Shopify Inc	9,601 (-3.7%)	$1.098M (-7.2%)	0.0%	$115.48	—	—	00BX865C7
GBCI	Glacier Bancorp Inc	14,486 (-2.2%)	$747K (+12.8%)	0.0%	$46.18	—	—	37637Q105
MORN	Morningstar Inc	2,482 (-10.7%)	$387K (-17.7%)	0.0%	$265.45	—	—	617700109
—	DBS Group Holdings Ltd	15,544 (-2.3%)	$786K (+11.6%)	0.0%	$26.63	—	—	006175203
TXNM	TXNM Energy Inc	13,459 (-7.0%)	$764K (-9.7%)	0.0%	$54.91	—	—	69349H107
—	Ferrovial NV	5,875 (-22.3%)	$403K (-16.7%)	0.0%	$42.91	—	—	00BRS7CF0
CNO	CNO Financial Group Inc	10,400 (-5.3%)	$530K (+17.5%)	0.0%	$35.65	—	—	12621E103
PSTG	Everpure Inc	72,571 (-24.0%)	$5.718M (+1.4%)	0.0%	$70.74	—	—	74624M102
BC	Brunswick Corp/DE	7,328 (-23.4%)	$617K (-11.4%)	0.0%	$61.42	—	—	117043109
REXR	Rexford Industrial Realty Inc	133,964 (-4.0%)	$4.488M (-1.7%)	0.0%	$54.68	—	—	76169C100
PCRX	Pacira BioSciences Inc	212,814 (-9.6%)	$5.399M (+1.5%)	0.0%	$22.37	—	—	695127100
NSSC	Napco Security Technologies Inc	4,436 (-29.0%)	$168K (-31.7%)	0.0%	$41.87	—	—	630402105
—	Standard Chartered PLC	14,103 (-4.8%)	$382K (+25.2%)	0.0%	$8.81	—	—	000408284
—	AXA SA	20,223 (-2.0%)	$1.013M (+8.2%)	0.0%	$33.28	—	—	007088429
—	Lasertec Corp	1,062 (-10.0%)	$325K (+31.0%)	0.0%	$223.69	—	—	006506267
KNSL	Kinsale Capital Group Inc	2,473 (-5.1%)	$816K (-8.3%)	0.0%	$458.29	—	—	49714P108
—	Macquarie Group Ltd	2,724 (-4.7%)	$472K (+18.6%)	0.0%	$125.47	—	—	00B28YTC2
—	Aristocrat Leisure Ltd	7,504 (-4.2%)	$318K (+30.3%)	0.0%	$31.30	—	—	006253983
VVV	Valvoline Inc	14,338 (-2.1%)	$567K (+15.0%)	0.0%	$37.22	—	—	92047W101
—	BE Semiconductor Industries NV	714 (-7.8%)	$234K (+46.3%)	0.0%	$153.39	—	—	00BG0SCK9
GLPI	Gaming and Leisure Properties Inc	31,820 (-5.3%)	$1.417M (-5.0%)	0.0%	$46.61	—	—	36467J108
HGV	Hilton Grand Vacations Inc	6,540 (-5.3%)	$343K (+27.0%)	0.0%	$46.03	—	—	43283X105
—	National Australia Bank Ltd	23,681 (-2.1%)	$621K (-10.3%)	0.0%	$21.32	—	—	006624608
MLI	Mueller Industries Inc	17,248 (-6.8%)	$2.12M (+3.4%)	0.0%	$81.96	—	—	624756102
ELAN	Elanco Animal Health Inc	72,163 (-6.5%)	$1.776M (-3.8%)	0.0%	$17.15	—	—	28414H103
—	Manulife Financial Corp	12,823 (-1.8%)	$520K (+15.6%)	0.0%	$32.04	—	—	002492519
PK	Park Hotels & Resorts Inc	21,802 (-5.3%)	$311K (+28.5%)	0.0%	$11.08	—	—	700517105
LAUR	Laureate Education Inc	5,054 (-30.0%)	$184K (-26.7%)	0.0%	$34.59	—	—	518613203
FFIN	First Financial Bankshares Inc	14,676 (-2.2%)	$508K (+14.9%)	0.0%	$35.15	—	—	32020R109
—	Industria de Diseno Textil SA	14,642 (-2.7%)	$922K (+7.7%)	0.0%	$44.38	—	—	00BP9DL90
—	Tower Semiconductor Ltd	862 (-4.4%)	$221K (+42.6%)	0.0%	$42.38	—	—	006320605
CDP	COPT Defense Properties	12,716 (-2.3%)	$463K (+16.3%)	0.0%	$29.06	—	—	22002T108
—	National Bank of Canada	2,959 (-4.7%)	$467K (+16.2%)	0.0%	$78.10	—	—	002077303
—	Franco-Nevada Corp	1,508 (-1.4%)	$315K (-16.9%)	0.0%	$164.18	—	—	00B29NF31
—	Commerzbank AG	10,660 (-2.5%)	$453K (+16.5%)	0.0%	$29.32	—	—	00B90LKT4
EE	Excelerate Energy Inc	26,715 (-17.1%)	$1.015M (-5.8%)	0.0%	$23.51	—	—	30069T101
WEX	WEX Inc	3,866 (-2.3%)	$545K (-9.9%)	0.0%	$165.40	—	—	96208T104
EPR	EPR Properties	10,144 (-4.2%)	$588K (+11.2%)	0.0%	$56.88	—	—	26884U109
MKC	McCormick & Co Inc/MD	18,925 (-5.8%)	$954K (-5.8%)	0.0%	$71.53	—	—	579780206
—	Glencore PLC	72,668 (-1.8%)	$495K (-10.6%)	0.0%	$5.47	—	—	00B4T3BW6
CNM	Core & Main Inc	21,256 (-3.2%)	$1.026M (-5.4%)	0.0%	$60.57	—	—	21874C102
—	Commonwealth Bank of Australia	12,919 (-2.2%)	$1.472M (-3.7%)	0.0%	$78.35	—	—	006215035
—	Sun Life Financial Inc	4,257 (-3.6%)	$334K (+20.6%)	0.0%	$66.50	—	—	002566124
ATR	AptarGroup Inc	7,163 (-5.2%)	$897K (-5.9%)	0.0%	$143.40	—	—	038336103
—	ORIX Corp	8,666 (-7.6%)	$328K (+20.6%)	0.0%	$19.23	—	—	006661144
SARO	StandardAero Inc	21,244 (-5.3%)	$635K (+9.7%)	0.0%	$31.28	—	—	85423L103
—	Goodman Group	15,530 (-2.0%)	$335K (+20.1%)	0.0%	$17.70	—	—	00B03FYZ4
BCPC	Balchem Corp	1,075 (-23.4%)	$182K (-23.5%)	0.0%	$159.01	—	—	057665200
—	London Stock Exchange Group PLC	3,391 (-5.6%)	$367K (-13.0%)	0.0%	$121.17	—	—	00B0SWJX3
ZD	Ziff Davis Inc	230,326 (-20.2%)	$12.06M (-0.5%)	0.0%	$52.48	—	—	48123V102
CHE	Chemed Corp	1,502 (-12.1%)	$700K (+8.4%)	0.0%	$488.29	—	—	16359R103
—	Compass Group PLC	12,910 (-1.9%)	$417K (+14.9%)	0.0%	$27.60	—	—	00BD6K457
ELF	elf Beauty Inc	6,507 (-26.4%)	$482K (-10.1%)	0.0%	$112.22	—	—	26856L103
—	Givaudan SA	68 (-2.9%)	$288K (+22.6%)	0.0%	$4011.10	—	—	005980613
ADC	Agree Realty Corp	13,471 (-5.3%)	$1.02M (-4.9%)	0.0%	$71.27	—	—	008492100
FNF	Fidelity National Financial Inc	28,670 (-5.3%)	$1.352M (-3.8%)	0.0%	$55.11	—	—	31620R303
—	Hanwha Aerospace Co Ltd	256 (-3.8%)	$164K (-24.4%)	0.0%	$632.56	—	—	006772671
FHN	First Horizon Corp	52,864 (-7.6%)	$1.355M (+4.1%)	0.0%	$21.01	—	—	320517105
—	Mapletree Logistics Trust	1,622,299 (-1.8%)	$1.53M (+3.5%)	0.0%	$1.31	—	—	00B0D6P43
—	Mapletree Industrial Trust	984,430 (-1.8%)	$1.461M (-3.4%)	0.0%	$1.90	—	—	00B4LR5Q8
—	Poste Italiane SpA	5,714 (-1.3%)	$187K (+38.5%)	0.0%	$18.97	—	—	00BYYN701
POR	Portland General Electric Co	15,882 (-4.2%)	$823K (-5.9%)	0.0%	$42.89	—	—	736508847
H	Hyatt Hotels Corp	4,657 (-29.7%)	$903K (-5.2%)	0.0%	$144.85	—	—	448579102
—	Canadian Pacific Kansas City Ltd	7,830 (-2.1%)	$679K (+7.9%)	0.0%	$78.43	—	—	00BMBQR09
SEIC	SEI Investments Co	10,371 (-5.3%)	$910K (+5.8%)	0.0%	$75.87	—	—	784117103
—	Investor AB	13,929 (-1.4%)	$578K (+9.5%)	0.0%	$23.77	—	—	00BMV7PQ4
FLG	Flagstar Bank NA	33,730 (-2.1%)	$504K (+11.0%)	0.0%	$11.88	—	—	649445400
—	Ajinomoto Co Inc	7,108 (-4.8%)	$257K (+24.2%)	0.0%	$28.90	—	—	006010906
—	Anglo American PLC	9,006 (-3.5%)	$442K (+12.5%)	0.0%	$29.64	—	—	00BTK05J6
CLF	Cleveland-Cliffs Inc	64,217 (-2.1%)	$603K (+8.8%)	0.0%	$10.90	—	—	185899101
—	Haleon PLC	69,887 (-6.9%)	$322K (-13.2%)	0.0%	$5.13	—	—	00BMX86B7
—	Alcon AG	4,002 (-7.0%)	$270K (-15.4%)	0.0%	$78.41	—	—	00BJT1GR5
—	Hexagon AB	26,633 (-5.5%)	$220K (-17.9%)	0.0%	$11.21	—	—	00BNZFHC1
—	Hoya Corp	2,712 (-5.8%)	$433K (-10.0%)	0.0%	$126.53	—	—	006441506
STWD	Starwood Property Trust Inc	39,198 (-2.2%)	$642K (-7.0%)	0.0%	$19.37	—	—	85571B105
ASH	Ashland Inc	4,994 (-26.4%)	$329K (-12.7%)	0.0%	$51.97	—	—	044186104
CCK	Crown Holdings Inc	12,307 (-7.2%)	$1.376M (+3.5%)	0.0%	$94.54	—	—	228368106
—	Daiichi Life Group Inc	28,661 (-4.0%)	$314K (+17.6%)	0.0%	$10.97	—	—	00B601QS4
NNN	NNN REIT Inc	21,355 (-5.3%)	$994K (+4.9%)	0.0%	$42.57	—	—	637417106
CR	Crane Co	5,505 (-26.1%)	$1.228M (-3.6%)	0.0%	$188.16	—	—	224408104
OGE	OGE Energy Corp	23,101 (-5.3%)	$1.124M (-3.9%)	0.0%	$42.88	—	—	670837103
CXT	Crane NXT Co	5,448 (-5.0%)	$279K (+19.7%)	0.0%	$59.28	—	—	224441105
CRBG	Corebridge Financial Inc	26,968 (-11.4%)	$772K (+6.3%)	0.0%	$30.55	—	—	21871X109
GTLS	Chart Industries Inc	5,063 (-5.2%)	$1.058M (-4.2%)	0.0%	$151.15	—	—	16115Q308
SLM	SLM Corp	21,007 (-10.1%)	$545K (+9.0%)	0.0%	$31.06	—	—	78442P106
FHI	Federated Hermes Inc	10,368 (-4.7%)	$573K (-7.1%)	0.0%	$47.43	—	—	314211103
WPC	WP Carey Inc	100,168 (-4.4%)	$7.162M (+0.6%)	0.0%	$63.72	—	—	92936U109
—	Sika AG	1,211 (-4.7%)	$250K (+21.4%)	0.0%	$321.46	—	—	00BF2DSG3
IBOC	International Bancshares Corp	6,090 (-2.2%)	$463K (+10.5%)	0.0%	$68.84	—	—	459044103
CMC	Commercial Metals Co	15,511 (-6.3%)	$973K (-4.3%)	0.0%	$59.33	—	—	201723103
SPOT	Spotify Technology SA	1,241 (-1.8%)	$570K (-7.0%)	0.0%	$186.55	—	—	L8681T102
—	Ferrari NV	1,527 (-2.5%)	$566K (+8.2%)	0.0%	$346.81	—	—	00BD6G507
—	Sumitomo Realty & Development Co Ltd	7,211 (-4.7%)	$166K (-20.6%)	0.0%	$27.69	—	—	006858902
—	Tokio Marine Holdings Inc	14,930 (-2.4%)	$661K (-6.1%)	0.0%	$26.56	—	—	006513126
—	Central Japan Railway Co	7,439 (-4.7%)	$159K (-20.9%)	0.0%	$24.88	—	—	006183552
NXST	Nexstar Media Group Inc	3,910 (-4.5%)	$698K (-5.7%)	0.0%	$168.71	—	—	65336K103
CLH	CLEAN HARBORS INC COM	5,583 (-6.4%)	$1.668M (-2.5%)	0.0%	$232.63	—	—	184496107
—	Atlas Copco AB	20,909 (-5.7%)	$423K (+10.7%)	0.0%	$17.12	—	—	00BLDBN41
AFG	American Financial Group Inc/OH	7,791 (-5.2%)	$1.09M (+3.8%)	0.0%	$120.79	—	—	025932104
OHI	Omega Healthcare Investors Inc	40,459 (-6.2%)	$1.929M (+2.1%)	0.0%	$40.89	—	—	681936100
BRX	Brixmor Property Group Inc	34,470 (-5.3%)	$1.087M (+3.7%)	0.0%	$27.68	—	—	11120U105
CNH	CNH Industrial NV	99,473 (-5.3%)	$1.117M (-3.4%)	0.0%	$12.21	—	—	N20944109
—	Catcher Technology Co Ltd	64,085 (-1.2%)	$420K (+10.2%)	0.0%	$6.39	—	—	006186669
—	Nordea Bank Abp	26,111 (-2.6%)	$495K (+8.6%)	0.0%	$12.44	—	—	00BYZF9J9
EHC	ENCOMPASS HEALTH CORP	11,050 (-7.5%)	$1.117M (-3.4%)	0.0%	$105.40	—	—	29261A100
PRI	Primerica Inc	3,474 (-8.3%)	$987K (+4.0%)	0.0%	$268.40	—	—	74164M108
SBRA	Sabra Health Care REIT Inc	33,169 (-6.7%)	$647K (-5.4%)	0.0%	$18.38	—	—	78573L106
—	Seven & i Holdings Co Ltd	18,408 (-4.8%)	$222K (-14.3%)	0.0%	$22.42	—	—	00B0FS5D6
—	Tokyo Gas Co Ltd	2,207 (-14.3%)	$83,000 (-30.8%)	0.0%	$23.84	—	—	006895448
MUSA	Murphy USA Inc	1,907 (-4.9%)	$1.028M (+3.7%)	0.0%	$433.33	—	—	626755102
—	Mitsui Fudosan Co Ltd	21,441 (-4.7%)	$198K (-15.7%)	0.0%	$14.89	—	—	006597603
LZB	La-Z-Boy Inc	145,460 (-20.4%)	$5.836M (-0.6%)	0.0%	$35.93	—	—	505336107
IRT	Independence Realty Trust Inc	26,623 (-2.9%)	$444K (+8.8%)	0.0%	$16.39	—	—	45378A106
—	Stellantis NV	25,791 (-1.4%)	$147K (-19.7%)	0.0%	$21.15	—	—	00BMD8KX7
—	KBC Group NV	2,954 (-3.0%)	$403K (+9.5%)	0.0%	$65.69	—	—	004497749
—	Sun Hung Kai Properties Ltd	11,790 (-4.7%)	$169K (-17.2%)	0.0%	$10.89	—	—	006859927
—	Prosus NV	16,402 (-1.0%)	$712K (-4.7%)	0.0%	$30.40	—	—	00BJDS7L3
—	UPM-Kymmene Oyj	6,449 (-3.0%)	$171K (-17.0%)	0.0%	$36.57	—	—	005051252
SE	Sea Ltd	2,953 (-1.5%)	$283K (+14.1%)	0.0%	$58.89	—	—	81141R100
XRAY	DENTSPLY SIRONA Inc	21,752 (-5.3%)	$231K (-13.2%)	0.0%	$14.51	—	—	24906P109
—	Singapore Telecommunications Ltd	54,550 (-4.8%)	$186K (-15.5%)	0.0%	$1.98	—	—	00B02PY11
ZWS	Zurn Elkay Water Solutions Corp	4,175 (-23.5%)	$211K (-13.9%)	0.0%	$36.84	—	—	98983L108
—	National Grid PLC	37,966 (-3.6%)	$628K (-5.1%)	0.0%	$14.69	—	—	00BDR05C0
—	James Hardie Industries PLC	4,452 (-4.7%)	$118K (+40.5%)	0.0%	$33.43	—	—	00B60QWJ2
—	Great-West Lifeco Inc	2,109 (-1.4%)	$134K (+34.0%)	0.0%	$33.66	—	—	002384951
RSI	Rush Street Interactive Inc	4,794 (-4.6%)	$143K (+31.2%)	0.0%	$13.39	—	—	782011100
—	Raiffeisen Bank International AG	1,578 (-2.8%)	$101K (+48.5%)	0.0%	$29.00	—	—	00B0704T9
CSL	Carlisle Cos Inc	4,591 (-6.1%)	$1.665M (+2.0%)	0.0%	$376.72	—	—	142339100
—	Evolution Mining Ltd	5,006 (-40.2%)	$41,000 (-43.8%)	0.0%	$7.17	—	—	00B3X0F91
—	Mitsui OSK Lines Ltd	3,183 (-2.6%)	$102K (-23.9%)	0.0%	$31.73	—	—	006597584
—	Telenor ASA	5,598 (-11.8%)	$80,000 (-28.6%)	0.0%	$12.90	—	—	004732495
AJG	Arthur J Gallagher & Co	19,167 (-5.0%)	$4.4M (+0.7%)	0.0%	$248.32	—	—	363576109
—	AIB Group PLC	26,695 (-1.2%)	$313K (+11.4%)	0.0%	$7.43	—	—	00BF0L353
—	Daiichi Sankyo Co Ltd	14,555 (-4.7%)	$234K (-12.0%)	0.0%	$27.11	—	—	00B0J7D91
—	Nippon Prologis REIT Inc	3,391 (-1.1%)	$1.81M (-1.7%)	0.0%	$584.24	—	—	00B98BC67
LPX	Louisiana-Pacific Corp	7,134 (-2.3%)	$561K (+5.6%)	0.0%	$91.48	—	—	546347105
MKTX	MarketAxess Holdings Inc	377 (-15.1%)	$43,000 (-41.1%)	0.0%	$187.77	—	—	57060D108
—	Japan Post Bank Co Ltd	13,737 (-4.7%)	$259K (+13.1%)	0.0%	$10.43	—	—	00BYT8165
SMG	Scotts Miracle-Gro Co/The	5,027 (-2.1%)	$342K (+9.6%)	0.0%	$61.29	—	—	810186106
RH	RH	1,692 (-4.9%)	$279K (+12.0%)	0.0%	$190.55	—	—	74967X103
HRL	Hormel Foods Corp	21,745 (-3.4%)	$540K (+5.9%)	0.0%	$28.79	—	—	440452100
KRG	Kite Realty Group Trust	22,619 (-9.3%)	$642K (+4.9%)	0.0%	$22.30	—	—	49803T300
—	Mitsubishi Estate Co Ltd	9,637 (-4.7%)	$246K (-10.5%)	0.0%	$14.17	—	—	006596729
—	Hannover Rueck SE	747 (-2.1%)	$207K (-12.3%)	0.0%	$266.33	—	—	004511809
—	Halma PLC	2,098 (-24.5%)	$110K (-20.9%)	0.0%	$45.20	—	—	000405207
GXO	GXO Logistics Inc	13,012 (-2.1%)	$660K (-4.2%)	0.0%	$52.44	—	—	36262G101
—	Sumitomo Mitsui Trust Group Inc	5,501 (-3.3%)	$205K (+16.5%)	0.0%	$19.84	—	—	006431897
WHD	Cactus Inc	6,043 (-15.4%)	$310K (-8.3%)	0.0%	$49.39	—	—	127203107
—	Resona Holdings Inc	17,725 (-4.8%)	$230K (+13.9%)	0.0%	$5.43	—	—	006421553
—	Hermes International SCA	449 (-1.5%)	$820K (-3.3%)	0.0%	$2162.15	—	—	005253973
BDC	Belden Inc	8,857 (-6.7%)	$1.062M (-2.6%)	0.0%	$115.75	—	—	077454106
NWE	Northwestern Energy Group Inc	6,915 (-2.3%)	$495K (+6.0%)	0.0%	$54.14	—	—	668074305
PSN	Parsons Corp	5,820 (-5.2%)	$305K (-8.4%)	0.0%	$87.96	—	—	70202L102
KLIC	Kulicke & Soffa Industries Inc	418 (-6.3%)	$56,000 (+93.1%)	0.0%	$32.05	—	—	501242101
—	RELX PLC	14,311 (-1.5%)	$449K (-5.7%)	0.0%	$53.28	—	—	00B2B0DG9
—	Pan Pacific International Holdings Corp	20,503 (-4.8%)	$104K (-20.6%)	0.0%	$10.23	—	—	006269861
—	Samsung Fire & Marine Insurance Co Ltd	257 (-3.7%)	$103K (+33.8%)	0.0%	$320.83	—	—	006155250
—	East Japan Railway Co	8,715 (-4.8%)	$183K (-12.4%)	0.0%	$31.29	—	—	006298542
KEX	Kirby Corp	6,152 (-5.2%)	$836K (-3.0%)	0.0%	$100.85	—	—	497266106
—	Osaka Gas Co Ltd	3,059 (-4.7%)	$103K (-20.2%)	0.0%	$29.32	—	—	006661768
—	Computershare Ltd	4,802 (-6.8%)	$127K (+25.7%)	0.0%	$19.68	—	—	006180412
—	Pro Medicus Ltd	504 (-10.3%)	$71,000 (+57.8%)	0.0%	$172.53	—	—	006292782
—	Experian PLC	9,952 (-5.3%)	$336K (-6.9%)	0.0%	$40.36	—	—	00B19NLV4
—	Daiwa House Industry Co Ltd	4,680 (-4.7%)	$127K (-16.4%)	0.0%	$30.41	—	—	006251363
—	Celestica Inc	13 (-88.0%)	$5,000 (-83.3%)	0.0%	$258.64	—	—	00BSCB6L9
—	PEMBINA PIPELINE CORP	81,596 (-3.9%)	$3.775M (-0.7%)	0.0%	$36.06	—	—	00B4PT2P8
EQR	Equity Residential	26,956 (-11.7%)	$1.831M (+1.4%)	0.0%	$63.09	—	—	29476L107
VFC	VF Corp	37,008 (-2.0%)	$617K (-3.9%)	0.0%	$14.38	—	—	918204108
—	Kansai Electric Power Co Inc/The	7,883 (-4.7%)	$111K (-17.8%)	0.0%	$11.30	—	—	006483489
—	Alimentation Couche-Tard Inc	5,683 (-4.7%)	$362K (+7.1%)	0.0%	$58.43	—	—	00BL56KN2
—	QBE Insurance Group Ltd	11,602 (-4.8%)	$202K (+13.5%)	0.0%	$10.39	—	—	006715740
—	Oriental Land Co Ltd/Japan	9,270 (-4.7%)	$142K (-14.5%)	0.0%	$35.21	—	—	006648891
—	BT Group PLC	33,224 (-14.7%)	$84,000 (-22.2%)	0.0%	$2.55	—	—	003091357
FOUR	Shift4 Payments Inc	6,539 (-16.0%)	$318K (-6.7%)	0.0%	$86.91	—	—	82452J109
—	Swiss Re AG	2,262 (-2.3%)	$360K (-6.0%)	0.0%	$184.17	—	—	00B545MG5
—	Obayashi Corp	5,178 (-2.7%)	$104K (-17.5%)	0.0%	$16.62	—	—	006656407
—	INTACT FINANCIAL CORP	1,340 (-4.6%)	$277K (+8.6%)	0.0%	$155.29	—	—	00B04YJV1
—	Elbit Systems Ltd	211 (-2.8%)	$160K (-12.1%)	0.0%	$212.65	—	—	006308913
FUTU	Futu Holdings Ltd	466 (-4.1%)	$44,000 (-33.3%)	0.0%	$172.97	—	—	36118L106
LECO	Lincoln Electric Holdings Inc	7,613 (-5.1%)	$2.021M (+1.1%)	0.0%	$229.81	—	—	533900106
—	Nova Ltd	243 (-1.6%)	$129K (+20.6%)	0.0%	$239.50	—	—	006534161
—	Yara International ASA	1,254 (-4.6%)	$55,000 (-28.6%)	0.0%	$35.69	—	—	007751259
—	Airtel Africa PLC	6,832 (-40.1%)	$30,000 (-42.3%)	0.0%	$4.56	—	—	00BKDRYJ4
NJR	New Jersey Resources Corp	11,267 (-5.3%)	$631K (-3.4%)	0.0%	$45.70	—	—	646025106
—	UCB SA	1,576 (-4.7%)	$472K (-4.5%)	0.0%	$92.91	—	—	005596991
GFS	GLOBALFOUNDRIES Inc	1,509 (-34.0%)	$124K (+21.6%)	0.0%	$40.63	—	—	G39387108
—	SMC Corp	460 (-4.2%)	$202K (+11.6%)	0.0%	$524.43	—	—	006763965
—	Prudential PLC	19,305 (-4.8%)	$257K (-7.6%)	0.0%	$12.54	—	—	000709954
—	Fairfax Financial Holdings Ltd	152 (-4.4%)	$250K (-7.7%)	0.0%	$1265.52	—	—	002566351
—	Kerry Group PLC	1,992 (-2.9%)	$183K (+13.0%)	0.0%	$88.03	—	—	004519579
LGND	Ligand Pharmaceuticals Inc	898 (-31.8%)	$284K (+8.0%)	0.0%	$193.14	—	—	53220K504
—	Koninklijke KPN NV	20,649 (-5.9%)	$102K (-16.4%)	0.0%	$3.79	—	—	005956078
—	Betsson AB	7,455 (-7.8%)	$65,000 (-23.5%)	0.0%	$15.37	—	—	00BMWC784
TEVA	Teva Pharmaceutical Industries Ltd	8,811 (-4.8%)	$299K (+7.2%)	0.0%	$10.43	—	—	881624209
ENVA	Enova International Inc	315 (-23.5%)	$76,000 (+35.7%)	0.0%	$130.16	—	—	29357K103
JXN	Jackson Financial Inc	679 (-20.4%)	$70,000 (-22.2%)	0.0%	$100.52	—	—	46817M107
TRU	TransUnion	21,636 (-5.3%)	$1.561M (-1.3%)	0.0%	$90.58	—	—	89400J107
—	Hacksaw AB	11,019 (-1.2%)	$89,000 (+27.1%)	0.0%	$7.12	—	—	00BV5F910
SGHC	Super Group SGHC Ltd	10,159 (-7.9%)	$138K (+16.0%)	0.0%	$8.82	—	—	G8588X103
—	Atlas Copco AB	11,995 (-4.7%)	$212K (+9.8%)	0.0%	$14.76	—	—	00BLDBN52
—	Cochlear Ltd	500 (-4.8%)	$42,000 (-31.1%)	0.0%	$215.75	—	—	006211798
MSA	MSA Safety Inc	4,095 (-3.5%)	$715K (+2.7%)	0.0%	$169.83	—	—	553498106
—	Jeronimo Martins SGPS SA	3,400 (-3.0%)	$65,000 (-21.7%)	0.0%	$22.53	—	—	00B1Y1SQ7
—	Capcom Co Ltd	5,855 (-2.4%)	$108K (-14.3%)	0.0%	$22.82	—	—	006173694
—	Bayerische Motoren Werke AG	673 (-2.9%)	$44,000 (-29.0%)	0.0%	$98.45	—	—	005756030
—	Mowi ASA	3,445 (-4.7%)	$64,000 (-22.0%)	0.0%	$18.03	—	—	00B02L486
—	Northern Star Resources Ltd	10,995 (-4.7%)	$144K (-11.1%)	0.0%	$15.66	—	—	006717456
DKNG	DraftKings Inc	11,263 (-8.9%)	$285K (+6.7%)	0.0%	$36.98	—	—	26142V105
—	Credit Agricole SA	13,035 (-2.1%)	$262K (+6.9%)	0.0%	$13.80	—	—	007262610
—	Hanwha Ocean Co Ltd	1,013 (-4.7%)	$66,000 (-20.5%)	0.0%	$78.60	—	—	006211732
—	Santos Ltd	25,488 (-2.7%)	$127K (-11.8%)	0.0%	$5.14	—	—	006776703
—	ANZ Group Holdings Ltd	23,211 (-1.5%)	$568K (-2.9%)	0.0%	$18.01	—	—	006065586
—	Woori Financial Group Inc	5,192 (-4.7%)	$97,000 (-14.9%)	0.0%	$18.56	—	—	00BGHWH98
TCBI	Texas Capital Bancshares Inc	4,984 (-5.2%)	$515K (+3.2%)	0.0%	$85.45	—	—	88224Q107
COO	Cooper Cos Inc/The	14,610 (-1.8%)	$1.048M (-1.5%)	0.0%	$85.17	—	—	216648501
SRAD	Sportradar Group AG	5,900 (-5.1%)	$88,000 (-15.4%)	0.0%	$22.66	—	—	H8088L103
—	Nomura Holdings Inc	22,602 (-4.8%)	$196K (+8.9%)	0.0%	$6.64	—	—	006643108
—	Centuria Industrial REIT	247,311 (-2.7%)	$521K (+3.2%)	0.0%	$2.22	—	—	00BD31FD8
—	Lonza Group AG	543 (-2.3%)	$367K (+4.6%)	0.0%	$432.55	—	—	007333378
—	Fortum Oyj	5,322 (-3.0%)	$123K (-11.5%)	0.0%	$16.07	—	—	005579550
—	Ecopro BM Co Ltd	406 (-4.7%)	$37,000 (-30.2%)	0.0%	$75.95	—	—	00BJ321P7
—	DNB Bank ASA	6,576 (-3.2%)	$196K (-7.1%)	0.0%	$20.16	—	—	00BNG7113
—	Orkla ASA	5,782 (-4.7%)	$61,000 (-19.7%)	0.0%	$8.02	—	—	00B1VQF42
—	KB Financial Group Inc	2,726 (-4.7%)	$280K (+5.7%)	0.0%	$82.47	—	—	00B3DF0Y6
—	Assa Abloy AB	7,783 (-4.7%)	$275K (-5.2%)	0.0%	$29.03	—	—	00BYPC1T4
—	Eisai Co Ltd	2,242 (-4.7%)	$57,000 (-20.8%)	0.0%	$48.01	—	—	006307200
NET	Cloudflare Inc	551 (-5.5%)	$135K (+12.5%)	0.0%	$168.23	—	—	18915M107
—	Heineken NV	3,362 (-3.8%)	$283K (+5.6%)	0.0%	$101.21	—	—	007792559
—	Jumbo Interactive Ltd	6,703 (-18.6%)	$30,000 (-31.8%)	0.0%	$7.26	—	—	006524474
—	Sandvik AB	8,388 (-4.7%)	$346K (+4.2%)	0.0%	$21.91	—	—	00B1VQ252
NOVT	Novanta Inc	4,030 (-25.6%)	$654K (+2.2%)	0.0%	$131.01	—	—	67000B104
—	Suncorp Group Ltd	8,320 (-4.8%)	$111K (+14.4%)	0.0%	$9.57	—	—	006585084
—	ZURICH INSURANCE GROUP AG	1,173 (-3.7%)	$869K (+1.6%)	0.0%	$542.51	—	—	005983816
—	Swedbank AB	6,959 (-4.7%)	$260K (+5.7%)	0.0%	$20.59	—	—	004846523
—	Brookfield Corp	16,365 (-6.9%)	$698K (-2.0%)	0.0%	$56.25	—	—	00BPCPYT4
—	Siemens Healthineers AG	3,970 (-1.7%)	$155K (-8.3%)	0.0%	$56.73	—	—	00BD594Y4
—	Toyota Tsusho Corp	5,487 (-4.7%)	$202K (-6.5%)	0.0%	$31.23	—	—	006900580
—	Danske Bank A/S	5,070 (-4.7%)	$271K (+5.4%)	0.0%	$42.77	—	—	004588825
—	Kambi Group PLC	2,181 (-45.1%)	$36,000 (-26.5%)	0.0%	$12.15	—	—	00BMNQDC1
—	Sekisui House Ltd	5,116 (-4.5%)	$106K (-10.9%)	0.0%	$22.28	—	—	006793906
VCYT	Veracyte Inc	4,277 (-47.8%)	$251K (-4.9%)	0.0%	$36.78	—	—	92337F107
—	T&D Holdings Inc	3,890 (-4.7%)	$115K (+12.7%)	0.0%	$17.72	—	—	006744294
—	Coloplast A/S	921 (-4.7%)	$52,000 (-20.0%)	0.0%	$95.05	—	—	00B8FMRX8
—	Infratil Ltd	7,663 (-4.7%)	$67,000 (+24.1%)	0.0%	$6.52	—	—	006459286
—	Svenska Handelsbanken AB	11,954 (-4.7%)	$176K (+8.0%)	0.0%	$10.90	—	—	00BXDZ9Q1
—	Epiroc AB	5,017 (-3.2%)	$138K (+10.4%)	0.0%	$20.06	—	—	00BMD58R8
—	Moncler SpA	1,288 (-11.7%)	$75,000 (-13.8%)	0.0%	$53.54	—	—	00BGLP232
—	HD Hyundai Electric Co Ltd	177 (-2.7%)	$111K (+12.1%)	0.0%	$416.94	—	—	00BD4HFR9
—	Transurban Group	25,169 (-7.4%)	$251K (-4.6%)	0.0%	$9.27	—	—	006200882
—	Woolworths Group Ltd	9,388 (-4.7%)	$260K (+4.8%)	0.0%	$19.17	—	—	006981239
—	LG Energy Solution Ltd	325 (-4.4%)	$76,000 (-13.6%)	0.0%	$221.09	—	—	00BNSP8W5
—	WiseTech Global Ltd	1,785 (-9.2%)	$41,000 (-21.2%)	0.0%	$54.60	—	—	00BZ8GX83
—	Kajima Corp	3,446 (-4.7%)	$124K (-8.1%)	0.0%	$18.91	—	—	006481320
GENI	Genius Sports Ltd	13,088 (-14.3%)	$79,000 (+16.2%)	0.0%	$10.01	—	—	G3934V109
—	Loblaw Cos Ltd	4,282 (-4.7%)	$194K (-5.4%)	0.0%	$54.49	—	—	002521800
—	REA Group Ltd	449 (-10.6%)	$43,000 (-20.4%)	0.0%	$129.39	—	—	006198578
—	Bank Hapoalim BM	10,278 (-3.2%)	$237K (-4.4%)	0.0%	$9.67	—	—	006075808
—	Scentre Group	40,076 (-4.8%)	$107K (+11.5%)	0.0%	$2.05	—	—	00BLZH0Z7
BFH	Bread Financial Holdings Inc	524 (-14.7%)	$57,000 (+23.9%)	0.0%	$66.01	—	—	018581108
JHG	Janus Henderson Group PLC	13,874 (-2.5%)	$721K (-1.4%)	0.0%	$37.67	—	—	G4474Y214
—	VAT Group AG	89 (-38.6%)	$78,000 (-11.4%)	0.0%	$563.26	—	—	00BYZWMR9
—	Playtech Plc	17,320 (-7.8%)	$73,000 (-12.0%)	0.0%	$5.28	—	—	00B7S9G98
—	Geberit AG	24 (-38.5%)	$16,000 (-38.5%)	0.0%	$739.20	—	—	00B1WGG93
—	Kingspan Group PLC	1,877 (-2.8%)	$171K (+6.2%)	0.0%	$90.24	—	—	004491235
U	Unity Software Inc	2,367 (-9.9%)	$68,000 (+17.2%)	0.0%	$33.04	—	—	91332U101
—	LVMH Moet Hennessy Louis Vuitton SE	3,194 (-2.7%)	$1.767M (+0.6%)	0.0%	$524.53	—	—	004061412
—	EQT AB	2,847 (-4.7%)	$80,000 (-11.1%)	0.0%	$28.44	—	—	00BJ7W9K4
—	Sampo Oyj	30,798 (-2.1%)	$324K (-3.0%)	0.0%	$16.20	—	—	00BMXX645
—	SBI Holdings Inc	4,161 (-4.7%)	$68,000 (-12.8%)	0.0%	$32.52	—	—	006309466
WH	Wyndham Hotels & Resorts Inc	8,617 (-2.2%)	$726K (+1.4%)	0.0%	$86.11	—	—	98311A105
—	Mitsubishi HC Capital Inc	7,439 (-4.7%)	$60,000 (-13.0%)	0.0%	$6.77	—	—	006268976
—	United Overseas Bank Ltd	11,029 (-4.7%)	$339K (+2.7%)	0.0%	$21.95	—	—	006916781
—	Xero Ltd	1,373 (-8.2%)	$69,000 (-11.5%)	0.0%	$83.35	—	—	00B8P4LP4
—	Skandinaviska Enskilda Banken AB	11,631 (-4.7%)	$231K (+4.1%)	0.0%	$13.96	—	—	004813345
GATX	GATX Corp	4,020 (-2.4%)	$712K (+1.3%)	0.0%	$160.70	—	—	361448103
—	Japan Post Holdings Co Ltd	12,476 (-10.3%)	$166K (+5.7%)	0.0%	$9.05	—	—	00BYT8143
—	Obic Co Ltd	2,899 (-7.2%)	$68,000 (-10.5%)	0.0%	$57.25	—	—	006136749
—	Rio Tinto Ltd	2,854 (-4.7%)	$341K (+2.4%)	0.0%	$91.69	—	—	006220103
ENPH	Enphase Energy Inc	1,116 (-10.4%)	$55,000 (+17.0%)	0.0%	$50.16	—	—	29355A107
—	Waste Connections Inc	1,969 (-4.7%)	$328K (-2.4%)	0.0%	$186.80	—	—	00BYQFRK5
—	Volkswagen AG	360 (-2.7%)	$30,000 (-21.1%)	0.0%	$122.32	—	—	005497102
RLI	RLI Corp	10,338 (-2.3%)	$611K (+1.3%)	0.0%	$64.46	—	—	749607107
—	Henderson Land Development Co Ltd	10,402 (-4.8%)	$33,000 (-17.5%)	0.0%	$3.09	—	—	006420538
—	Dollarama Inc	2,065 (-4.6%)	$273K (+2.6%)	0.0%	$102.25	—	—	00B4TP9G2
—	POSCO Future M Co Ltd	276 (-3.5%)	$31,000 (-18.4%)	0.0%	$95.01	—	—	006419451
DCI	Donaldson Co Inc	16,654 (-5.0%)	$1.495M (+0.5%)	0.0%	$77.52	—	—	257651109
—	Sompo Holdings Inc	7,255 (-3.7%)	$278K (-2.5%)	0.0%	$30.59	—	—	00B62G7K6
—	3i Group PLC	7,783 (-4.7%)	$257K (-2.7%)	0.0%	$31.88	—	—	00B1YW440
—	Alfa Laval AB	2,224 (-4.7%)	$132K (+5.6%)	0.0%	$40.52	—	—	007332687
—	SK Innovation Co Ltd	547 (-4.4%)	$34,000 (-17.1%)	0.0%	$71.52	—	—	00B232R05
—	Smiths Group PLC	2,867 (-4.2%)	$97,000 (+7.8%)	0.0%	$29.78	—	—	00B1WY233
—	Next PLC	79 (-40.6%)	$15,000 (-31.8%)	0.0%	$166.43	—	—	003208986
—	Suzuki Motor Corp	15,138 (-4.7%)	$182K (-3.2%)	0.0%	$12.31	—	—	006865504
SFM	Sprouts Farmers Market Inc	10,476 (-9.4%)	$886K (-0.7%)	0.0%	$161.35	—	—	85208M102
—	BOC Hong Kong Holdings Ltd	28,217 (-2.6%)	$152K (-3.8%)	0.0%	$2.85	—	—	006536112
—	Essity AB	4,535 (-4.7%)	$128K (+4.9%)	0.0%	$24.98	—	—	00BF1K7P7
IBP	Installed Building Products Inc	75 (-13.8%)	$17,000 (-26.1%)	0.0%	$262.70	—	—	45780R101
—	Bank Leumi Le-Israel BM	11,609 (-3.3%)	$260K (-2.3%)	0.0%	$8.74	—	—	006076425
—	Shinhan Financial Group Co Ltd	3,545 (-4.7%)	$219K (+2.8%)	0.0%	$45.83	—	—	006397502
—	Isuzu Motors Ltd	4,293 (-4.7%)	$57,000 (-9.5%)	0.0%	$13.10	—	—	006467104
NVST	Envista Holdings Corp	18,456 (-2.5%)	$486K (+1.3%)	0.0%	$18.71	—	—	29415F104
OGN	Organon & Co	978 (-19.4%)	$13,000 (+85.7%)	0.0%	$9.20	—	—	68622V106
—	Insurance Australia Group Ltd	18,173 (-4.7%)	$102K (+5.2%)	0.0%	$5.09	—	—	006271026
—	Japan Exchange Group Inc	7,927 (-4.7%)	$100K (+5.3%)	0.0%	$16.57	—	—	006743882
—	Sonova Holding AG	46 (-36.1%)	$11,000 (-31.3%)	0.0%	$269.41	—	—	007156036
NMIH	NMI Holdings Inc	808 (-19.7%)	$33,000 (-13.2%)	0.0%	$39.12	—	—	629209305
—	MTR Corp Ltd	12,420 (-4.8%)	$48,000 (-9.4%)	0.0%	$3.85	—	—	006290054
—	Hyundai Motor Co	271 (-3.6%)	$38,000 (-11.6%)	0.0%	$118.49	—	—	006148272
—	Brookfield Asset Management Ltd	2,883 (-4.6%)	$129K (-3.7%)	0.0%	$48.29	—	—	00BPCPYH2
—	Rank Group PLC	19,905 (-23.1%)	$25,000 (-16.7%)	0.0%	$1.71	—	—	00B1L5QH9
SHC	Sotera Health Co	29,540 (-18.3%)	$524K (+1.0%)	0.0%	$15.10	—	—	83601L102
—	Vivendi SE	17,216 (-7.2%)	$43,000 (+13.2%)	0.0%	$2.05	—	—	004834777
—	Industrivarden AB	1,038 (-4.6%)	$58,000 (+9.4%)	0.0%	$33.13	—	—	00B1VSK10
—	Phoenix Financial Ltd	1,820 (-1.4%)	$101K (+4.1%)	0.0%	$16.47	—	—	006460590
—	Banco de Sabadell SA	21,667 (-6.0%)	$77,000 (-4.9%)	0.0%	$1.58	—	—	00B1X8QN2
—	Informa PLC	1,143 (-36.0%)	$14,000 (-22.2%)	0.0%	$10.84	—	—	00BMJ6DW5
ESTC	Elastic NV	11,439 (-12.9%)	$652K (-0.6%)	0.0%	$82.16	—	—	N14506104
—	Epiroc AB	3,052 (-3.2%)	$71,000 (+6.0%)	0.0%	$17.53	—	—	00BMD58W3
SUPN	Supernus Pharmaceuticals Inc	216 (-20.9%)	$10,000 (-28.6%)	0.0%	$37.27	—	—	868459108
—	Meritz Financial Group Inc	582 (-4.1%)	$40,000 (-9.1%)	0.0%	$83.09	—	—	00B4WRJD2
RDWR	Radware Ltd	4,727 (-12.6%)	$146K (+2.8%)	0.0%	$25.02	—	—	M81873107
LQDT	Liquidity Services Inc	6,855 (-20.8%)	$268K (+1.1%)	0.0%	$31.56	—	—	53635B107
MTN	Vail Resorts Inc	4,027 (-5.2%)	$548K (+0.6%)	0.0%	$155.21	—	—	91879Q109
—	Getlink SE	1,274 (-9.2%)	$27,000 (-10.0%)	0.0%	$18.19	—	—	00B292JQ9
—	Novonesis Novozymes B	2,884 (-7.9%)	$182K (-1.6%)	0.0%	$61.14	—	—	00B798FW0
—	Asics Corp	5,662 (-4.4%)	$152K (-1.9%)	0.0%	$20.99	—	—	006057378
—	Time Interconnect Technology Ltd	227,021 (-8.1%)	$490K (+0.6%)	0.0%	$1.91	—	—	00BF5BQF9
—	Schindler Holding AG	318 (-4.5%)	$105K (-2.8%)	0.0%	$376.91	—	—	00B11TCY0
—	Bezeq The Israeli Telecommunication Corp Ltd	21,305 (-4.8%)	$50,000 (-5.7%)	0.0%	$1.52	—	—	006098032
BKH	Black Hills Corp	10,472 (-7.1%)	$779K (-0.4%)	0.0%	$60.48	—	—	092113109
—	CAR Group Ltd	387 (-39.1%)	$7,000 (-30.0%)	0.0%	$24.00	—	—	00BW0BGZ3
—	Evoke PLC	50,732 (-16.7%)	$31,000 (+10.7%)	0.0%	$0.56	—	—	00B0L4LM9
—	EDP SA	37,477 (-1.6%)	$196K (-1.5%)	0.0%	$4.97	—	—	004103596
—	Hyundai Motor Co	166 (-2.9%)	$23,000 (-11.5%)	0.0%	$115.14	—	—	006451022
—	Vend Marketplaces ASA	1,430 (-4.7%)	$34,000 (-8.1%)	0.0%	$31.58	—	—	00BWVFKQ3
EVTC	EVERTEC Inc	431 (-20.8%)	$12,000 (-20.0%)	0.0%	$32.43	—	—	30040P103
—	Israel Discount Bank Ltd	9,683 (-1.9%)	$96,000 (-3.0%)	0.0%	$5.27	—	—	006451271
—	Dr Ing hc F Porsche AG	841 (-4.5%)	$42,000 (+7.7%)	0.0%	$81.16	—	—	00BJN59B8
—	MS&AD Insurance Group Holdings Inc	9,368 (-3.5%)	$244K (-1.2%)	0.0%	$24.88	—	—	00B2Q4CS1
IDA	IDACORP Inc	7,527 (-5.3%)	$1.139M (+0.3%)	0.0%	$125.86	—	—	451107106
—	ESR-REIT	280,255 (-2.7%)	$507K (+0.6%)	0.0%	$1.93	—	—	00BVDJZ16
—	Kyowa Kirin Co Ltd	1,818 (-4.7%)	$29,000 (-6.5%)	0.0%	$16.78	—	—	006499550
—	Amadeus IT Group SA	5,639 (-4.2%)	$329K (-0.6%)	0.0%	$72.33	—	—	00B3MSM28
CVCO	Cavco Industries Inc	33 (-13.2%)	$20,000 (+11.1%)	0.0%	$531.32	—	—	149568107
ESAB	Esab Corp	6,428 (-2.3%)	$634K (-0.3%)	0.0%	$119.16	—	—	29605J106
—	CapitaLand Integrated Commercial Trust	44,422 (-4.8%)	$81,000 (-2.4%)	0.0%	$1.57	—	—	006420129
SWX	Southwest Gas Holdings Inc	7,234 (-2.4%)	$642K (-0.3%)	0.0%	$77.91	—	—	844895102
—	Roche Holding AG	219 (-4.4%)	$92,000 (-2.1%)	0.0%	$346.39	—	—	007108918
SHOO	Steven Madden Ltd	285 (-4.4%)	$12,000 (+20.0%)	0.0%	$42.96	—	—	556269108
PRG	PROG Holdings Inc	168 (-20.8%)	$8,000 (+33.3%)	0.0%	$32.95	—	—	74319R101
AVNT	Avient Corp	10,318 (-2.2%)	$381K (-0.5%)	0.0%	$34.28	—	—	05368V106
—	ICL Group Ltd	5,555 (-4.7%)	$28,000 (-6.7%)	0.0%	$5.07	—	—	006455530
CHH	Choice Hotels International Inc	2,301 (-5.3%)	$254K (+0.8%)	0.0%	$121.41	—	—	169905106
—	LG Electronics Inc	133 (-3.6%)	$6,000 (+50.0%)	0.0%	$27.09	—	—	006520966
—	Fisher & Paykel Healthcare Corp Ltd	4,512 (-4.7%)	$100K (-2.0%)	0.0%	$15.46	—	—	006340250
—	Mediobanca Banca di Credito Finanziario SpA	400 (-22.5%)	$12,000 (+20.0%)	0.0%	$13.71	—	—	004574813
ESE	ESCO Technologies Inc	1,103 (-19.1%)	$386K (+0.5%)	0.0%	$212.68	—	—	296315104
—	Investment AB Latour	1,096 (-4.4%)	$22,000 (-8.3%)	0.0%	$25.86	—	—	00BZ404X1
—	Hana Financial Group Inc	2,140 (-4.7%)	$158K (+1.3%)	0.0%	$64.10	—	—	00B0RNRF5
WRLD	World Acceptance Corp	30 (-14.3%)	$7,000 (+40.0%)	0.0%	$155.18	—	—	981419104
—	Magnum Ice Cream Co NV/The	1,987 (-10.9%)	$35,000 (+6.1%)	0.0%	$16.00	—	—	00BSNMGT9
DFIN	Donnelley Financial Solutions Inc	123 (-22.6%)	$5,000 (-28.6%)	0.0%	$53.68	—	—	25787G100
ACT	Enact Holdings Inc	267 (-19.8%)	$12,000 (-14.3%)	0.0%	$38.75	—	—	29249E109
AS	Amer Sports Inc	1,195 (-4.4%)	$40,000 (-2.4%)	0.0%	$37.72	—	—	G0260P102
KNF	Knife River Corp	6,378 (-2.3%)	$534K (+0.2%)	0.0%	$84.12	—	—	498894104
—	Entain PLC	21,521 (-1.2%)	$160K (-0.6%)	0.0%	$10.68	—	—	00B5VQMV6
—	Shimano Inc	616 (-4.3%)	$66,000 (-1.5%)	0.0%	$152.64	—	—	006804820
CRVL	CorVel Corp	201 (-11.8%)	$13,000 (+8.3%)	0.0%	$75.70	—	—	221006109
—	Melisron Ltd	186 (-2.6%)	$26,000 (+4.0%)	0.0%	$78.60	—	—	006565310
—	Auckland International Airport Ltd	13,022 (-4.8%)	$62,000 (-1.6%)	0.0%	$5.35	—	—	00BKX3XG2
—	SGS SA	31 (-3.1%)	$4,000 (+33.3%)	0.0%	$114.69	—	—	00BMBQHZ4
—	L E Lundbergforetagen AB	563 (-4.3%)	$32,000 (-3.0%)	0.0%	$53.95	—	—	004538002
—	Bureau Veritas SA	1,601 (-4.4%)	$49,000 (-2.0%)	0.0%	$26.78	—	—	00B28DTJ6
—	Svenska Handelsbanken AB	274 (-3.5%)	$7,000 (+16.7%)	0.0%	$13.19	—	—	00BXDZ9V6
SKY	Champion Homes Inc	298 (-12.9%)	$26,000 (+4.0%)	0.0%	$77.92	—	—	830830105
ETOR	Etoro Group Ltd	100 (-4.8%)	$4,000 (+33.3%)	0.0%	$50.09	—	—	G32089107
GRAB	Grab Holdings Ltd	21,932 (-4.8%)	$83,000 (-1.2%)	0.0%	$3.79	—	—	G4124C109
—	Azrieli Group Ltd	283 (-3.4%)	$38,000 (-2.6%)	0.0%	$66.80	—	—	00B5MN1W0
—	KT&G Corp	767 (-4.4%)	$84,000 (+1.2%)	0.0%	$68.21	—	—	006175076
SLVM	Sylvamo Corp	124 (-13.9%)	$5,000 (-16.7%)	0.0%	$63.22	—	—	871332102
—	NC Corp	255 (-13.0%)	$42,000 (-2.3%)	0.0%	$144.36	—	—	006264189
—	Daiwa Securities Group Inc	10,731 (-4.7%)	$105K (+1.0%)	0.0%	$7.03	—	—	006251448
—	Ryohin Keikaku Co Ltd	4,315 (-4.7%)	$94,000 (-1.1%)	0.0%	$19.94	—	—	006758455
IPGP	IPG Photonics Corp	2,844 (-2.3%)	$334K (+0.3%)	0.0%	$78.12	—	—	44980X109
BRC	Brady Corp	149 (-19.5%)	$14,000 (-6.7%)	0.0%	$77.41	—	—	104674106
—	Verisure PLC	1,749 (-4.6%)	$20,000 (+5.3%)	0.0%	$16.28	—	—	00BVMN155
AFRM	Affirm Holdings Inc	7 (-12.5%)	$1,000	0.0%	$74.67	—	—	00827B106
—	Galderma Group AG	119 (-19.6%)	$27,000 (-3.6%)	0.0%	$176.43	—	—	00BRC2T72
—	MERCURY NZ LTD	5,337 (-4.7%)	$21,000 (+5.0%)	0.0%	$4.09	—	—	00B8W6K56
—	Secom Co Ltd	3,157 (-4.7%)	$125K (-0.8%)	0.0%	$52.89	—	—	006791591
RYN	Rayonier Inc	31,322 (-3.1%)	$667K (+0.2%)	0.0%	$23.95	—	—	754907103
—	Skandinaviska Enskilda Banken AB	156 (-3.1%)	$3,000 (0.0%)	0.0%	$13.90	—	—	004812740
—	Lundin Mining Corp	150 (-3.8%)	$4,000 (0.0%)	0.0%	$20.25	—	—	002866857
—	Smith & Nephew PLC	131 (-5.1%)	$2,000 (0.0%)	0.0%	$16.66	—	—	000922320
—	Nippon Sanso Holdings Corp	1,631 (-4.7%)	$60,000 (0.0%)	0.0%	$27.15	—	—	006640541
—	Sanrio Co Ltd	9,103 (-10.1%)	$62,000 (0.0%)	0.0%	$15.71	—	—	006776349
ASTS	AST SpaceMobile Inc	11 (-35.3%)	$1,000 (0.0%)	0.0%	$71.36	—	—	00217D100
—	Nippon Paint Holdings Co Ltd	8,201 (-4.8%)	$53,000 (0.0%)	0.0%	$7.95	—	—	006640507
—	Gjensidige Forsikring ASA	1,462 (-4.6%)	$40,000 (0.0%)	0.0%	$18.76	—	—	00B4PH0C5
—	Menora Mivtachim Holdings Ltd	165 (-2.9%)	$25,000 (0.0%)	0.0%	$98.99	—	—	006577876
—	SYCAMORE PARTNERS LLC -RIGHT ⚠	43,781 (-28.9%)	$0	0.0%	—	—	—	01SQXBKP2
—	Heineken Holding NV	479 (-9.1%)	$37,000 (0.0%)	0.0%	$84.56	—	—	00B0CCH46
—	Alteogen Inc	338 (-4.2%)	$79,000 (0.0%)	0.0%	$274.32	—	—	00BSTJWN0
—	Volvo AB	1,471 (-4.5%)	$50,000 (0.0%)	0.0%	$26.63	—	—	00B1QH7Y4
—	Nomura Research Institute Ltd	3,390 (-3.1%)	$96,000 (0.0%)	0.0%	$29.15	—	—	006390921
—	First Quantum Minerals Ltd	147 (-3.3%)	$4,000 (0.0%)	0.0%	$25.75	—	—	002347608
HSTM	HealthStream Inc	121 (-6.2%)	$3,000 (0.0%)	0.0%	$26.14	—	—	42222N103
—	Schindler Holding AG	162 (-3.0%)	$52,000 (0.0%)	0.0%	$359.03	—	—	00B11WWH2

Unchanged Positions (241)

BMY Bristol-Myers Squibb Co 1.2%

Value $461M Shares 7,995,711 Est. Cost $50.62 Unrealized —

— SPY 12/31/2026 7.64 C 0.2%

Value $59.73M Shares 813 Est. Cost — Unrealized —

PAYX Paychex Inc 0.3%

Value $129M Shares 1,309,600 Est. Cost $105.37 Unrealized —

— SPY 12/31/2026 7.5 C 0.1%

Value $48.72M Shares 663 Est. Cost — Unrealized —

PCAR PACCAR Inc 0.5%

Value $189M Shares 1,572,066 Est. Cost $97.11 Unrealized —

PSMD Pacer Swan SOS Moderate January ETF 0.2%

Value $80.38M Shares 2,342,410 Est. Cost $26.57 Unrealized —

— ENEOS Holdings Inc 0.1%

Value $22.34M Shares 3,034,944 Est. Cost $5.29 Unrealized —

DT Dynatrace Inc 0.1%

Value $20.19M Shares 459,748 Est. Cost $49.11 Unrealized —

— SPY 12/31/2026 681.92 P 0.0%

Value $1.14M Shares 813 Est. Cost — Unrealized —

PSFD Pacer Swan SOS Flex January ETF 0.1%

Value $32.84M Shares 824,213 Est. Cost $30.02 Unrealized —

CALF Pacer US Small Cap Cash Cows ETF 0.0%

Value $19.35M Shares 382,401 Est. Cost $39.75 Unrealized —

— Cie Generale des Etablissements Michelin SCA 0.0%

Value $17.46M Shares 452,746 Est. Cost $37.08 Unrealized —

— SPY 12/31/2026 647.82 P 0.0%

Value $655K Shares 663 Est. Cost — Unrealized —

GDS GDS Holdings Ltd 0.0%

Value $5.84M Shares 194,456 Est. Cost $16.78 Unrealized —

PTMC Pacer Trendpilot US Mid Cap ETF 0.0%

Value $12.55M Shares 300,102 Est. Cost $35.13 Unrealized —

— China Tower Corp Ltd 0.0%

Value $7.526M Shares 6,699,382 Est. Cost $1.43 Unrealized —

GDDY GoDaddy Inc 0.2%

Value $75.69M Shares 891,683 Est. Cost $159.44 Unrealized —

SITM SiTime Corp 0.0%

Value $1.939M Shares 2,601 Est. Cost $377.59 Unrealized —

CXM Sprinklr Inc 0.0%

Value $4.496M Shares 871,269 Est. Cost $7.86 Unrealized —

ENS EnerSys 0.0%

Value $2.713M Shares 11,602 Est. Cost $122.84 Unrealized —

NYT New York Times Co/The 0.0%

Value $3.428M Shares 48,981 Est. Cost $60.15 Unrealized —

ITRI Itron Inc 0.0%

Value $14.33M Shares 165,630 Est. Cost $107.19 Unrealized —

A Agilent Technologies Inc 0.0%

Value $2.958M Shares 22,268 Est. Cost $129.28 Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $2.386M Shares 12,890 Est. Cost $131.56 Unrealized —

— Ambev SA 0.0%

Value $4.262M Shares 1,351,308 Est. Cost $2.57 Unrealized —

— Tritax Big Box REIT PLC 0.0%

Value $2.284M Shares 1,066,759 Est. Cost $2.13 Unrealized —

— SPY 12/31/2026 409.15 P 0.0%

Value $103K Shares 813 Est. Cost — Unrealized —

— Sagax AB 0.0%

Value $1.676M Shares 105,407 Est. Cost $27.46 Unrealized —

STAG STAG Industrial Inc 0.0%

Value $4.317M Shares 113,433 Est. Cost $37.12 Unrealized —

— HKBN Ltd 0.0%

Value $764K Shares 1,022,353 Est. Cost $0.48 Unrealized —

— Granite Real Estate Investment Trust 0.0%

Value $1.96M Shares 29,014 Est. Cost $48.53 Unrealized —

PR Permian Resources Corp 0.0%

Value $1.628M Shares 88,454 Est. Cost $13.83 Unrealized —

— Chorus Ltd 0.0%

Value $3.428M Shares 601,938 Est. Cost $5.42 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $1.512M Shares 28,059 Est. Cost $49.58 Unrealized —

— Eutelsat Communications SACA 0.0%

Value $1.354M Shares 490,817 Est. Cost $4.09 Unrealized —

SBH Sally Beauty Holdings Inc 0.0%

Value $8.302M Shares 587,140 Est. Cost $15.73 Unrealized —

— Iberdrola SA 0.0%

Value $1.978M Shares 79,255 Est. Cost $13.40 Unrealized —

— Intesa Sanpaolo SpA 0.0%

Value $1.3M Shares 189,929 Est. Cost $2.99 Unrealized —

— Argenx SE 0.0%

Value $736K Shares 794 Est. Cost $553.40 Unrealized —

— EssilorLuxottica SA 0.0%

Value $672K Shares 3,583 Est. Cost $203.55 Unrealized —

— Keppel DC REIT 0.0%

Value $4.962M Shares 2,865,185 Est. Cost $1.54 Unrealized —

IFF International Flavors & Fragrances Inc 0.0%

Value $1.734M Shares 21,885 Est. Cost $80.72 Unrealized —

TNL Travel Leisure Co 0.0%

Value $1.407M Shares 18,407 Est. Cost $53.47 Unrealized —

DBRG DigitalBridge Group Inc 0.0%

Value $3.731M Shares 236,462 Est. Cost $14.36 Unrealized —

— SUNeVision Holdings Ltd 0.0%

Value $492K Shares 887,050 Est. Cost $0.90 Unrealized —

— CaixaBank SA 0.0%

Value $658K Shares 46,480 Est. Cost $5.32 Unrealized —

— Generali 0.0%

Value $610K Shares 12,534 Est. Cost $21.38 Unrealized —

— Wesfarmers Ltd 0.0%

Value $547K Shares 8,742 Est. Cost $39.54 Unrealized —

— LondonMetric Property PLC 0.0%

Value $2.574M Shares 1,030,518 Est. Cost $2.53 Unrealized —

CTRE CareTrust REIT Inc 0.0%

Value $1.062M Shares 26,314 Est. Cost $36.64 Unrealized —

— NatWest Group PLC 0.0%

Value $545K Shares 61,561 Est. Cost $7.03 Unrealized —

— Frasers Logistics & Commercial Trust 0.0%

Value $1.295M Shares 1,735,526 Est. Cost $0.70 Unrealized —

— Mitsui Fudosan Logistics Park Inc 0.0%

Value $957K Shares 1,443 Est. Cost $709.68 Unrealized —

— Canadian National Railway Co 0.0%

Value $574K Shares 4,807 Est. Cost $104.63 Unrealized —

— Big Yellow Group PLC 0.0%

Value $1.075M Shares 89,799 Est. Cost $15.52 Unrealized —

— Catena AB 0.0%

Value $969K Shares 22,572 Est. Cost $43.00 Unrealized —

— Wheaton Precious Metals Corp 0.0%

Value $403K Shares 3,579 Est. Cost $91.06 Unrealized —

— Oversea-Chinese Banking Corp Ltd 0.0%

Value $568K Shares 29,663 Est. Cost $10.17 Unrealized —

— Enbridge Inc 0.0%

Value $8.815M Shares 162,560 Est. Cost $40.54 Unrealized —

— GLP J-Reit 0.0%

Value $1.859M Shares 2,200 Est. Cost $993.16 Unrealized —

— Superloop Ltd 0.0%

Value $1.32M Shares 577,262 Est. Cost $1.73 Unrealized —

— Deutsche Boerse AG 0.0%

Value $621K Shares 2,276 Est. Cost $207.68 Unrealized —

— E.ON SE 0.0%

Value $566K Shares 27,506 Est. Cost $13.19 Unrealized —

— NTT DC REIT 0.0%

Value $1.039M Shares 1,105,231 Est. Cost $1.01 Unrealized —

HOMB Home BancShares Inc/AR 0.0%

Value $601K Shares 21,051 Est. Cost $29.04 Unrealized —

— Hong Kong Exchanges & Clearing Ltd 0.0%

Value $425K Shares 9,177 Est. Cost $35.06 Unrealized —

— Nordea Bank Abp 0.0%

Value $283K Shares 14,895 Est. Cost $12.51 Unrealized —

— Constellation Software Inc/Canada 0.0%

Value $397K Shares 211 Est. Cost $2395.62 Unrealized —

— Safestore Holdings PLC 0.0%

Value $835K Shares 102,667 Est. Cost $11.22 Unrealized —

— BCE Inc 0.0%

Value $139K Shares 6,465 Est. Cost $23.57 Unrealized —

— Delivery Hero SE 0.0%

Value $42,000 Shares 1,032 Est. Cost $24.27 Unrealized —

— Universal Music Group NV 0.0%

Value $268K Shares 12,808 Est. Cost $28.78 Unrealized —

— Volvo AB 0.0%

Value $418K Shares 12,295 Est. Cost $26.22 Unrealized —

— Korea Zinc Co Ltd 0.0%

Value $63,000 Shares 90 Est. Cost $606.85 Unrealized —

— Celltrion Inc 0.0%

Value $142K Shares 1,269 Est. Cost $118.59 Unrealized —

— OMV AG 0.0%

Value $114K Shares 1,812 Est. Cost $44.07 Unrealized —

— BAWAG Group AG 0.0%

Value $73,000 Shares 362 Est. Cost $131.70 Unrealized —

— Adyen NV 0.0%

Value $340K Shares 363 Est. Cost $1201.25 Unrealized —

— Alstom SA 0.0%

Value $27,000 Shares 1,555 Est. Cost $14.80 Unrealized —

— AKER BP ASA 0.0%

Value $74,000 Shares 2,423 Est. Cost $20.27 Unrealized —

— Piraeus Bank SA 0.0%

Value $52,000 Shares 4,994 Est. Cost $7.98 Unrealized —

HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.0%

Value $2.159M Shares 27,002 Est. Cost $77.33 Unrealized —

— HOCHTIEF AG 0.0%

Value $41,000 Shares 70 Est. Cost $113.19 Unrealized —

— Eurobank SA 0.0%

Value $54,000 Shares 11,264 Est. Cost $4.03 Unrealized —

— Symrise AG 0.0%

Value $62,000 Shares 615 Est. Cost $109.29 Unrealized —

— Samsung Biologics Co Ltd 0.0%

Value $92,000 Shares 103 Est. Cost $735.03 Unrealized —

— Deutsche Lufthansa AG 0.0%

Value $32,000 Shares 2,770 Est. Cost $8.80 Unrealized —

— Banco Comercial Portugues SA 0.0%

Value $49,000 Shares 41,400 Est. Cost $0.64 Unrealized —

— Mizrahi Tefahot Bank Ltd 0.0%

Value $81,000 Shares 1,229 Est. Cost $39.92 Unrealized —

— Unipol Assicurazioni SpA 0.0%

Value $49,000 Shares 1,739 Est. Cost $12.47 Unrealized —

— FinecoBank Banca Fineco SpA 0.0%

Value $71,000 Shares 2,827 Est. Cost $15.81 Unrealized —

— Bank of Ireland Group PLC 0.0%

Value $88,000 Shares 4,443 Est. Cost $9.50 Unrealized —

— CSG NV 0.0%

Value $10,000 Shares 684 Est. Cost $26.32 Unrealized —

— National Bank of Greece SA 0.0%

Value $67,000 Shares 3,862 Est. Cost $7.34 Unrealized —

— Krafton Inc 0.0%

Value $84,000 Shares 552 Est. Cost $204.68 Unrealized —

— Aegon Ltd 0.0%

Value $50,000 Shares 5,923 Est. Cost $6.13 Unrealized —

— Better Collective A/S 0.0%

Value $34,000 Shares 2,843 Est. Cost $13.65 Unrealized —

— Alpha Bank SA 0.0%

Value $33,000 Shares 7,287 Est. Cost $3.52 Unrealized —

— Acciona SA 0.0%

Value $35,000 Shares 111 Est. Cost $146.88 Unrealized —

— Edenred SE 0.0%

Value $28,000 Shares 1,107 Est. Cost $57.54 Unrealized —

— Singapore Technologies Engineering Ltd 0.0%

Value $98,000 Shares 12,242 Est. Cost $3.18 Unrealized —

— Banca Mediolanum SpA 0.0%

Value $25,000 Shares 986 Est. Cost $9.86 Unrealized —

— ASR Nederland NV 0.0%

Value $54,000 Shares 715 Est. Cost $48.33 Unrealized —

— BioMerieux 0.0%

Value $16,000 Shares 202 Est. Cost $114.23 Unrealized —

— Syensqo SA 0.0%

Value $24,000 Shares 325 Est. Cost $102.54 Unrealized —

— Rexel SA 0.0%

Value $45,000 Shares 1,029 Est. Cost $25.88 Unrealized —

— Renault SA 0.0%

Value $25,000 Shares 860 Est. Cost $45.94 Unrealized —

SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF 0.0%

Value $1.987M Shares 79,365 Est. Cost $25.16 Unrealized —

— Nitori Holdings Co Ltd 0.0%

Value $52,000 Shares 3,472 Est. Cost $42.42 Unrealized —

— Elisa Oyj 0.0%

Value $27,000 Shares 647 Est. Cost $46.49 Unrealized —

SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0%

Value $1.992M Shares 46,980 Est. Cost $42.52 Unrealized —

— IMCD NV 0.0%

Value $24,000 Shares 269 Est. Cost $168.98 Unrealized —

— Unibail-Rodamco-Westfield 0.0%

Value $66,000 Shares 562 Est. Cost $79.76 Unrealized —

— Lotus Bakeries NV 0.0%

Value $27,000 Shares 2 Est. Cost $9085.33 Unrealized —

— Dassault Aviation SA 0.0%

Value $26,000 Shares 80 Est. Cost $352.27 Unrealized —

— Eurofins Scientific SE 0.0%

Value $41,000 Shares 527 Est. Cost $65.11 Unrealized —

— Sodexo SA 0.0%

Value $22,000 Shares 375 Est. Cost $82.61 Unrealized —

— Bollore SE 0.0%

Value $15,000 Shares 3,177 Est. Cost $6.23 Unrealized —

— GEK TERNA SA 0.0%

Value $16,000 Shares 320 Est. Cost $16.63 Unrealized —

— HENKEL AG & CO KGAA 0.0%

Value $35,000 Shares 443 Est. Cost $71.75 Unrealized —

— Brenntag SE 0.0%

Value $32,000 Shares 529 Est. Cost $89.42 Unrealized —

— Sigma Healthcare Ltd 0.0%

Value $88,000 Shares 46,104 Est. Cost $1.80 Unrealized —

— AP Moller - Maersk A/S 0.0%

Value $48,000 Shares 21 Est. Cost $1790.55 Unrealized —

— Ayvens SA 0.0%

Value $22,000 Shares 1,639 Est. Cost $10.13 Unrealized —

— Amundi SA 0.0%

Value $26,000 Shares 269 Est. Cost $68.55 Unrealized —

— Hensoldt AG 0.0%

Value $22,000 Shares 279 Est. Cost $129.07 Unrealized —

— Talanx AG 0.0%

Value $36,000 Shares 281 Est. Cost $75.17 Unrealized —

— Valmet Oyj 0.0%

Value $16,000 Shares 653 Est. Cost $28.74 Unrealized —

— Mapfre SA 0.0%

Value $21,000 Shares 4,240 Est. Cost $2.23 Unrealized —

— Scout24 SE 0.0%

Value $27,000 Shares 326 Est. Cost $72.24 Unrealized —

— Beiersdorf AG 0.0%

Value $41,000 Shares 481 Est. Cost $149.13 Unrealized —

— QIAGEN NV 0.0%

Value $36,000 Shares 934 Est. Cost $40.69 Unrealized —

— Knorr-Bremse AG 0.0%

Value $36,000 Shares 307 Est. Cost $66.46 Unrealized —

— CK Asset Holdings Ltd 0.0%

Value $88,000 Shares 15,688 Est. Cost $4.98 Unrealized —

— Sartorius Stedim Biotech 0.0%

Value $27,000 Shares 130 Est. Cost $258.85 Unrealized —

— Davide Campari-Milano NV 0.0%

Value $16,000 Shares 2,585 Est. Cost $10.94 Unrealized —

— Stora Enso Oyj 0.0%

Value $29,000 Shares 2,689 Est. Cost $13.56 Unrealized —

— DWS Group GmbH & Co KGaA 0.0%

Value $11,000 Shares 144 Est. Cost $39.58 Unrealized —

— Bank of Cyprus Holdings PLC 0.0%

Value $18,000 Shares 1,651 Est. Cost $9.46 Unrealized —

— Hera SpA 0.0%

Value $15,000 Shares 3,594 Est. Cost $3.37 Unrealized —

— Terna - Rete Elettrica Nazionale 0.0%

Value $76,000 Shares 6,480 Est. Cost $8.53 Unrealized —

— Ackermans & van Haaren NV 0.0%

Value $32,000 Shares 99 Est. Cost $179.59 Unrealized —

— FDJ UNITED 0.0%

Value $13,000 Shares 518 Est. Cost $36.41 Unrealized —

— Optima bank SA 0.0%

Value $10,000 Shares 832 Est. Cost $11.22 Unrealized —

— Sofina SA 0.0%

Value $18,000 Shares 71 Est. Cost $251.52 Unrealized —

— Ballys Intralot SA 0.0%

Value $4,000 Shares 2,822 Est. Cost $1.24 Unrealized —

— Aeroports de Paris SA 0.0%

Value $23,000 Shares 180 Est. Cost $127.71 Unrealized —

— ElvalHalcor SA 0.0%

Value $2,000 Shares 264 Est. Cost $3.45 Unrealized —

— Viohalco SA 0.0%

Value $4,000 Shares 194 Est. Cost $5.85 Unrealized —

— RTL Group SA 0.0%

Value $6,000 Shares 171 Est. Cost $38.67 Unrealized —

— Traton SE 0.0%

Value $11,000 Shares 288 Est. Cost $25.67 Unrealized —

— Aktor SA Holding Company Technical And Energy Projects 0.0%

Value $4,000 Shares 241 Est. Cost $5.53 Unrealized —

— Interpump Group SpA 0.0%

Value $14,000 Shares 351 Est. Cost $51.01 Unrealized —

— CVC Capital Partners PLC 0.0%

Value $14,000 Shares 976 Est. Cost $21.84 Unrealized —

— Randstad NV 0.0%

Value $14,000 Shares 500 Est. Cost $60.39 Unrealized —

— LEG Immobilien SE 0.0%

Value $22,000 Shares 351 Est. Cost $87.48 Unrealized —

— Elia Group SA/NV 0.0%

Value $32,000 Shares 203 Est. Cost $121.82 Unrealized —

— Samsung C&T Corp 0.0%

Value $2,000 Shares 12 Est. Cost $87.42 Unrealized —

— SCOR SE 0.0%

Value $29,000 Shares 801 Est. Cost $29.71 Unrealized —

— Reply SpA 0.0%

Value $11,000 Shares 105 Est. Cost $135.26 Unrealized —

— DSV A/S 0.0%

Value $415K Shares 1,753 Est. Cost $176.54 Unrealized —

— Recordati Industria Chimica e Farmaceutica SpA 0.0%

Value $29,000 Shares 501 Est. Cost $56.76 Unrealized —

— Gecina SA 0.0%

Value $20,000 Shares 237 Est. Cost $119.88 Unrealized —

— Samsung Fire & Marine Insurance Co Ltd 0.0%

Value $6,000 Shares 21 Est. Cost $241.10 Unrealized —

— EXOR NV 0.0%

Value $31,000 Shares 400 Est. Cost $99.96 Unrealized —

— GEA Group AG 0.0%

Value $46,000 Shares 665 Est. Cost $43.20 Unrealized —

— Rational AG 0.0%

Value $18,000 Shares 24 Est. Cost $789.06 Unrealized —

— Piraeus Port Authority SA 0.0%

Value $2,000 Shares 31 Est. Cost $26.14 Unrealized —

— Titan SA 0.0%

Value $10,000 Shares 168 Est. Cost $24.78 Unrealized —

— Ipsen SA 0.0%

Value $31,000 Shares 162 Est. Cost $119.12 Unrealized —

— A2A SpA 0.0%

Value $19,000 Shares 7,239 Est. Cost $2.08 Unrealized —

— Metso Oyj 0.0%

Value $55,000 Shares 3,181 Est. Cost $10.71 Unrealized —

— Nexi SpA 0.0%

Value $10,000 Shares 2,351 Est. Cost $7.84 Unrealized —

— HAL Trust 0.0%

Value $15,000 Shares 78 Est. Cost $205.13 Unrealized —

— Orion Oyj 0.0%

Value $40,000 Shares 485 Est. Cost $44.65 Unrealized —

— LG Chem Ltd 0.0%

Value $5,000 Shares 61 Est. Cost $79.06 Unrealized —

— D'ieteren Group 0.0%

Value $18,000 Shares 95 Est. Cost $212.35 Unrealized —

— Brunello Cucinelli SpA 0.0%

Value $15,000 Shares 157 Est. Cost $114.55 Unrealized —

— FUCHS SE 0.0%

Value $13,000 Shares 304 Est. Cost $46.12 Unrealized —

— Indra Sistemas SA 0.0%

Value $22,000 Shares 400 Est. Cost $55.00 Unrealized —

— Surgutneftegas PAO ⚠ 0.0%

Value $0 Shares 477,461 Est. Cost — Unrealized —

— EDP Renewables SA 0.0%

Value $23,000 Shares 1,445 Est. Cost $13.79 Unrealized —

— LUKOIL PJSC ⚠ 0.0%

Value $0 Shares 2,652 Est. Cost $87.15 Unrealized —

— Ellaktor SA 0.0%

Value $1,000 Shares 401 Est. Cost $2.19 Unrealized —

— Severstal PAO ⚠ 0.0%

Value $0 Shares 2,129 Est. Cost — Unrealized —

— Redeia Corp SA 0.0%

Value $32,000 Shares 1,883 Est. Cost $16.50 Unrealized —

— Athens International Airport SA 0.0%

Value $4,000 Shares 352 Est. Cost $8.70 Unrealized —

— Quest Holdings SA 0.0%

Value $1,000 Shares 119 Est. Cost $6.30 Unrealized —

— Bechtle AG 0.0%

Value $13,000 Shares 379 Est. Cost $49.48 Unrealized —

— Aumovio SE 0.0%

Value $10,000 Shares 250 Est. Cost $41.23 Unrealized —

— HELLENiQ ENERGY Holdings S.A. 0.0%

Value $5,000 Shares 402 Est. Cost $8.17 Unrealized —

— Teck Resources Ltd 0.0%

Value $1,000 Shares 12 Est. Cost $40.44 Unrealized —

— Hyundai Motor Co 0.0%

Value $3,000 Shares 19 Est. Cost $114.85 Unrealized —

— MAGNITOGORSK IRON ⚠ 0.0%

Value $0 Shares 2,458 Est. Cost — Unrealized —

— ABIOMED INC ⚠ 0.0%

Value $0 Shares 64 Est. Cost — Unrealized —

— Sandoz Group AG 0.0%

Value $1,000 Shares 11 Est. Cost $41.00 Unrealized —

IOT Samsara Inc ⚠ 0.0%

Value $0 Shares 9 Est. Cost $40.43 Unrealized —

RKT Rocket Cos Inc ⚠ 0.0%

Value $0 Shares 24 Est. Cost $17.88 Unrealized —

TOST Toast Inc ⚠ 0.0%

Value $0 Shares 12 Est. Cost $28.31 Unrealized —

— FUCHS SE 0.0%

Value $4,000 Shares 117 Est. Cost $35.84 Unrealized —

FLUT Flutter Entertainment PLC 0.0%

Value $294K Shares 2,875 Est. Cost $226.63 Unrealized —

— Sarantis SA 0.0%

Value $2,000 Shares 124 Est. Cost $9.75 Unrealized —

— Athens Water Supply & Sewage Co SA 0.0%

Value $2,000 Shares 192 Est. Cost $6.71 Unrealized —

— AGC Inc ⚠ 0.0%

Value $0 Shares 5 Est. Cost $36.36 Unrealized —

— Taisei Corp ⚠ 0.0%

Value $0 Shares 4 Est. Cost $58.25 Unrealized —

— Hulic Co Ltd ⚠ 0.0%

Value $0 Shares 12 Est. Cost $9.93 Unrealized —

— Aegean Airlines SA 0.0%

Value $3,000 Shares 184 Est. Cost $12.74 Unrealized —

— Alamos Gold Inc ⚠ 0.0%

Value $0 Shares 11 Est. Cost $26.64 Unrealized —

— Constellation Software Inc/Canada ⚠ 0.0%

Value $0 Shares 162 Est. Cost — Unrealized —

SUI Sun Communities Inc ⚠ 0.0%

Value $0 Shares 3 Est. Cost $135.25 Unrealized —

— Alrosa PJSC ⚠ 0.0%

Value $0 Shares 91,900 Est. Cost — Unrealized —

— Fraport AG Frankfurt Airport Services Worldwide 0.0%

Value $14,000 Shares 169 Est. Cost $60.54 Unrealized —

— Grifols SA 0.0%

Value $9,000 Shares 1,194 Est. Cost $11.39 Unrealized —

TW Tradeweb Markets Inc ⚠ 0.0%

Value $0 Shares 3 Est. Cost $113.31 Unrealized —

— Magnit PJSC ⚠ 0.0%

Value $0 Shares 1,958 Est. Cost — Unrealized —

LPLA LPL Financial Holdings Inc 0.0%

Value $1,000 Shares 2 Est. Cost $225.33 Unrealized —

ECC Eagle Point Credit Co 0.0%

Value $7,000 Shares 1,905 Est. Cost $14.17 Unrealized —

— Interroll Holding AG 0.0%

Value $2,000 Shares 1 Est. Cost $2777.00 Unrealized —

— Intertek Group PLC ⚠ 0.0%

Value $0 Shares 4 Est. Cost $69.00 Unrealized —

— Groupe Bruxelles Lambert NV 0.0%

Value $32,000 Shares 356 Est. Cost $79.06 Unrealized —

— CTS Eventim AG & Co KGaA 0.0%

Value $15,000 Shares 265 Est. Cost $72.77 Unrealized —

— Severstal PAO ⚠ 0.0%

Value $0 Shares 9,320 Est. Cost — Unrealized —

— Isracard Ltd ⚠ 0.0%

Value $0 Shares 1 Est. Cost $3.00 Unrealized —

— Magnitogorsk Iron & Steel Works PJSC ⚠ 0.0%

Value $0 Shares 106,418 Est. Cost — Unrealized —

— Italgas SpA 0.0%

Value $33,000 Shares 2,836 Est. Cost $6.27 Unrealized —

— Samsung SDI Co Ltd 0.0%

Value $2,000 Shares 12 Est. Cost $92.17 Unrealized —

— Inter RAO UES PJSC ⚠ 0.0%

Value $0 Shares 1,901,988 Est. Cost — Unrealized —

IREN IREN Ltd ⚠ 0.0%

Value $0 Shares 9 Est. Cost $48.26 Unrealized —

— Autohellas Tourist and Trading SA 0.0%

Value $1,000 Shares 89 Est. Cost $14.07 Unrealized —

— FF Group 0.0%

Value $7,000 Shares 1,259 Est. Cost $5.30 Unrealized —

— Tatneft PJSC ⚠ 0.0%

Value $0 Shares 3,600 Est. Cost $43.46 Unrealized —

— Deutsche Wohnen SE 0.0%

Value $5,000 Shares 228 Est. Cost $19.34 Unrealized —

— Grifols SA 0.0%

Value $14,000 Shares 1,323 Est. Cost $16.03 Unrealized —

— Christian Dior SE 0.0%

Value $15,000 Shares 29 Est. Cost $719.13 Unrealized —

— LAMDA Development SA 0.0%

Value $3,000 Shares 384 Est. Cost $7.51 Unrealized —

— Pfizer Inc 0.0%

Value $6,000 Shares 1,297 Est. Cost $4.90 Unrealized —

— LG Corp 0.0%

Value $1,000 Shares 24 Est. Cost $44.35 Unrealized —

— Kesko Oyj 0.0%

Value $27,000 Shares 1,217 Est. Cost $19.94 Unrealized —

— Covivio SA/France 0.0%

Value $15,000 Shares 249 Est. Cost $54.25 Unrealized —

— Roche Holding AG 0.0%

Value $1,000 Shares 2,242 Est. Cost $0.34 Unrealized —

— Corp ACCIONA Energias Renovables SA 0.0%

Value $5,000 Shares 187 Est. Cost $30.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMY	Bristol-Myers Squibb Co	7,995,711	$461M	1.2%	$50.62	—	—	110122108
—	SPY 12/31/2026 7.64 C	813	$59.73M	0.2%	—	—	CALL	C00007640
PAYX	Paychex Inc	1,309,600	$129M	0.3%	$105.37	—	—	704326107
—	SPY 12/31/2026 7.5 C	663	$48.72M	0.1%	—	—	CALL	C00007500
PCAR	PACCAR Inc	1,572,066	$189M	0.5%	$97.11	—	—	693718108
PSMD	Pacer Swan SOS Moderate January ETF	2,342,410	$80.38M	0.2%	$26.57	—	—	69374H550
—	ENEOS Holdings Inc	3,034,944	$22.34M	0.1%	$5.29	—	—	00B627LW9
DT	Dynatrace Inc	459,748	$20.19M	0.1%	$49.11	—	—	268150109
—	SPY 12/31/2026 681.92 P	813	$1.14M	0.0%	—	—	PUT	P00681920
PSFD	Pacer Swan SOS Flex January ETF	824,213	$32.84M	0.1%	$30.02	—	—	69374H576
CALF	Pacer US Small Cap Cash Cows ETF	382,401	$19.35M	0.0%	$39.75	—	—	69374H857
—	Cie Generale des Etablissements Michelin SCA	452,746	$17.46M	0.0%	$37.08	—	—	00BPBPJ01
—	SPY 12/31/2026 647.82 P	663	$655K	0.0%	—	—	PUT	P00647820
GDS	GDS Holdings Ltd	194,456	$5.84M	0.0%	$16.78	—	—	36165L108
PTMC	Pacer Trendpilot US Mid Cap ETF	300,102	$12.55M	0.0%	$35.13	—	—	69374H204
—	China Tower Corp Ltd	6,699,382	$7.526M	0.0%	$1.43	—	—	00BTVMCY5
GDDY	GoDaddy Inc	891,683	$75.69M	0.2%	$159.44	—	—	380237107
SITM	SiTime Corp	2,601	$1.939M	0.0%	$377.59	—	—	82982T106
CXM	Sprinklr Inc	871,269	$4.496M	0.0%	$7.86	—	—	85208T107
ENS	EnerSys	11,602	$2.713M	0.0%	$122.84	—	—	29275Y102
NYT	New York Times Co/The	48,981	$3.428M	0.0%	$60.15	—	—	650111107
ITRI	Itron Inc	165,630	$14.33M	0.0%	$107.19	—	—	465741106
A	Agilent Technologies Inc	22,268	$2.958M	0.0%	$129.28	—	—	00846U101
CINF	Cincinnati Financial Corp	12,890	$2.386M	0.0%	$131.56	—	—	172062101
—	Ambev SA	1,351,308	$4.262M	0.0%	$2.57	—	—	00BG7ZWY7
—	Tritax Big Box REIT PLC	1,066,759	$2.284M	0.0%	$2.13	—	—	00BG49KP9
—	SPY 12/31/2026 409.15 P	813	$103K	0.0%	—	—	PUT	P00409150
—	Sagax AB	105,407	$1.676M	0.0%	$27.46	—	—	00B9M3PK4
STAG	STAG Industrial Inc	113,433	$4.317M	0.0%	$37.12	—	—	85254J102
—	HKBN Ltd	1,022,353	$764K	0.0%	$0.48	—	—	00BW0DD81
—	Granite Real Estate Investment Trust	29,014	$1.96M	0.0%	$48.53	—	—	00BRYQ8P3
PR	Permian Resources Corp	88,454	$1.628M	0.0%	$13.83	—	—	71424F105
—	Chorus Ltd	601,938	$3.428M	0.0%	$5.42	—	—	00B54F6S5
LXP	LXP INDUSTRIAL TRUST	28,059	$1.512M	0.0%	$49.58	—	—	529043408
—	Eutelsat Communications SACA	490,817	$1.354M	0.0%	$4.09	—	—	00B0M7KJ7
SBH	Sally Beauty Holdings Inc	587,140	$8.302M	0.0%	$15.73	—	—	79546E104
—	Iberdrola SA	79,255	$1.978M	0.0%	$13.40	—	—	00B288C92
—	Intesa Sanpaolo SpA	189,929	$1.3M	0.0%	$2.99	—	—	004076836
—	Argenx SE	794	$736K	0.0%	$553.40	—	—	00BNHKYX4
—	EssilorLuxottica SA	3,583	$672K	0.0%	$203.55	—	—	007212477
—	Keppel DC REIT	2,865,185	$4.962M	0.0%	$1.54	—	—	00BT9Q186
IFF	International Flavors & Fragrances Inc	21,885	$1.734M	0.0%	$80.72	—	—	459506101
TNL	Travel Leisure Co	18,407	$1.407M	0.0%	$53.47	—	—	894164102
DBRG	DigitalBridge Group Inc	236,462	$3.731M	0.0%	$14.36	—	—	25401T603
—	SUNeVision Holdings Ltd	887,050	$492K	0.0%	$0.90	—	—	006222217
—	CaixaBank SA	46,480	$658K	0.0%	$5.32	—	—	00B283W97
—	Generali	12,534	$610K	0.0%	$21.38	—	—	004056719
—	Wesfarmers Ltd	8,742	$547K	0.0%	$39.54	—	—	006948836
—	LondonMetric Property PLC	1,030,518	$2.574M	0.0%	$2.53	—	—	00B4WFW71
CTRE	CareTrust REIT Inc	26,314	$1.062M	0.0%	$36.64	—	—	14174T107
—	NatWest Group PLC	61,561	$545K	0.0%	$7.03	—	—	00BM8PJY7
—	Frasers Logistics & Commercial Trust	1,735,526	$1.295M	0.0%	$0.70	—	—	00BYYFHZ2
—	Mitsui Fudosan Logistics Park Inc	1,443	$957K	0.0%	$709.68	—	—	00BYZWTW3
—	Canadian National Railway Co	4,807	$574K	0.0%	$104.63	—	—	002180632
—	Big Yellow Group PLC	89,799	$1.075M	0.0%	$15.52	—	—	000286941
—	Catena AB	22,572	$969K	0.0%	$43.00	—	—	00B131GJ7
—	Wheaton Precious Metals Corp	3,579	$403K	0.0%	$91.06	—	—	00BF13KN5
—	Oversea-Chinese Banking Corp Ltd	29,663	$568K	0.0%	$10.17	—	—	00B0F9V20
—	Enbridge Inc	162,560	$8.815M	0.0%	$40.54	—	—	002466149
—	GLP J-Reit	2,200	$1.859M	0.0%	$993.16	—	—	00B8RBZV7
—	Superloop Ltd	577,262	$1.32M	0.0%	$1.73	—	—	00BYPC6V1
—	Deutsche Boerse AG	2,276	$621K	0.0%	$207.68	—	—	007021963
—	E.ON SE	27,506	$566K	0.0%	$13.19	—	—	004942904
—	NTT DC REIT	1,105,231	$1.039M	0.0%	$1.01	—	—	00BT8PJ79
HOMB	Home BancShares Inc/AR	21,051	$601K	0.0%	$29.04	—	—	436893200
—	Hong Kong Exchanges & Clearing Ltd	9,177	$425K	0.0%	$35.06	—	—	006267359
—	Nordea Bank Abp	14,895	$283K	0.0%	$12.51	—	—	00BFM0SV9
—	Constellation Software Inc/Canada	211	$397K	0.0%	$2395.62	—	—	00B15C4L6
—	Safestore Holdings PLC	102,667	$835K	0.0%	$11.22	—	—	00B1N7Z09
—	BCE Inc	6,465	$139K	0.0%	$23.57	—	—	00B188TH2
—	Delivery Hero SE	1,032	$42,000	0.0%	$24.27	—	—	00BZCNB42
—	Universal Music Group NV	12,808	$268K	0.0%	$28.78	—	—	00BNZGVV1
—	Volvo AB	12,295	$418K	0.0%	$26.22	—	—	00B1QH830
—	Korea Zinc Co Ltd	90	$63,000	0.0%	$606.85	—	—	006495428
—	Celltrion Inc	1,269	$142K	0.0%	$118.59	—	—	00B0C5YV1
—	OMV AG	1,812	$114K	0.0%	$44.07	—	—	004651459
—	BAWAG Group AG	362	$73,000	0.0%	$131.70	—	—	00BZ1GZ06
—	Adyen NV	363	$340K	0.0%	$1201.25	—	—	00BZ1HM42
—	Alstom SA	1,555	$27,000	0.0%	$14.80	—	—	00B0DJ8Q5
—	AKER BP ASA	2,423	$74,000	0.0%	$20.27	—	—	00B1L95G3
—	Piraeus Bank SA	4,994	$52,000	0.0%	$7.98	—	—	00BVLKBV3
HYG	iShares iBoxx USD High Yield Corporate Bond ETF	27,002	$2.159M	0.0%	$77.33	—	—	464288513
—	HOCHTIEF AG	70	$41,000	0.0%	$113.19	—	—	005108664
—	Eurobank SA	11,264	$54,000	0.0%	$4.03	—	—	00BW9DW63
—	Symrise AG	615	$62,000	0.0%	$109.29	—	—	00B1JB4K8
—	Samsung Biologics Co Ltd	103	$92,000	0.0%	$735.03	—	—	00BYNJCV6
—	Deutsche Lufthansa AG	2,770	$32,000	0.0%	$8.80	—	—	005287488
—	Banco Comercial Portugues SA	41,400	$49,000	0.0%	$0.64	—	—	00BZCNN35
—	Mizrahi Tefahot Bank Ltd	1,229	$81,000	0.0%	$39.92	—	—	006916703
—	Unipol Assicurazioni SpA	1,739	$49,000	0.0%	$12.47	—	—	00B7SF135
—	FinecoBank Banca Fineco SpA	2,827	$71,000	0.0%	$15.81	—	—	00BNGN9Z1
—	Bank of Ireland Group PLC	4,443	$88,000	0.0%	$9.50	—	—	00BD1RP61
—	CSG NV	684	$10,000	0.0%	$26.32	—	—	00BTQKW99
—	National Bank of Greece SA	3,862	$67,000	0.0%	$7.34	—	—	00BG087C6
—	Krafton Inc	552	$84,000	0.0%	$204.68	—	—	00BMBP900
—	Aegon Ltd	5,923	$50,000	0.0%	$6.13	—	—	00BPH0Y27
—	Better Collective A/S	2,843	$34,000	0.0%	$13.65	—	—	00BFYR3S0
—	Alpha Bank SA	7,287	$33,000	0.0%	$3.52	—	—	00BTJZ707
—	Acciona SA	111	$35,000	0.0%	$146.88	—	—	005579107
—	Edenred SE	1,107	$28,000	0.0%	$57.54	—	—	00B62G1B5
—	Singapore Technologies Engineering Ltd	12,242	$98,000	0.0%	$3.18	—	—	006043214
—	Banca Mediolanum SpA	986	$25,000	0.0%	$9.86	—	—	00BYWP840
—	ASR Nederland NV	715	$54,000	0.0%	$48.33	—	—	00BD9PNF2
—	BioMerieux	202	$16,000	0.0%	$114.23	—	—	00BF0LBX7
—	Syensqo SA	325	$24,000	0.0%	$102.54	—	—	00BPSLYH4
—	Rexel SA	1,029	$45,000	0.0%	$25.88	—	—	00B1VP0K0
—	Renault SA	860	$25,000	0.0%	$45.94	—	—	004712798
SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	79,365	$1.987M	0.0%	$25.16	—	—	78468R408
—	Nitori Holdings Co Ltd	3,472	$52,000	0.0%	$42.42	—	—	006644800
—	Elisa Oyj	647	$27,000	0.0%	$46.49	—	—	005701513
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	46,980	$1.992M	0.0%	$42.52	—	—	46434V407
—	IMCD NV	269	$24,000	0.0%	$168.98	—	—	00BNCBD46
—	Unibail-Rodamco-Westfield	562	$66,000	0.0%	$79.76	—	—	00BF2PQ09
—	Lotus Bakeries NV	2	$27,000	0.0%	$9085.33	—	—	004224992
—	Dassault Aviation SA	80	$26,000	0.0%	$352.27	—	—	00BMT9L19
—	Eurofins Scientific SE	527	$41,000	0.0%	$65.11	—	—	00BNDPYV1
—	Sodexo SA	375	$22,000	0.0%	$82.61	—	—	007062713
—	Bollore SE	3,177	$15,000	0.0%	$6.23	—	—	004572709
—	GEK TERNA SA	320	$16,000	0.0%	$16.63	—	—	004421704
—	HENKEL AG & CO KGAA	443	$35,000	0.0%	$71.75	—	—	005002465
—	Brenntag SE	529	$32,000	0.0%	$89.42	—	—	00B4YVF56
—	Sigma Healthcare Ltd	46,104	$88,000	0.0%	$1.80	—	—	00BF13K02
—	AP Moller - Maersk A/S	21	$48,000	0.0%	$1790.55	—	—	004253059
—	Ayvens SA	1,639	$22,000	0.0%	$10.13	—	—	00BF03BV1
—	Amundi SA	269	$26,000	0.0%	$68.55	—	—	00BYZR014
—	Hensoldt AG	279	$22,000	0.0%	$129.07	—	—	00BN0SDX8
—	Talanx AG	281	$36,000	0.0%	$75.17	—	—	00B8F0TD6
—	Valmet Oyj	653	$16,000	0.0%	$28.74	—	—	00BH6XZT5
—	Mapfre SA	4,240	$21,000	0.0%	$2.23	—	—	00B1G40S0
—	Scout24 SE	326	$27,000	0.0%	$72.24	—	—	00BYT9340
—	Beiersdorf AG	481	$41,000	0.0%	$149.13	—	—	005107401
—	QIAGEN NV	934	$36,000	0.0%	$40.69	—	—	00BV6JKC9
—	Knorr-Bremse AG	307	$36,000	0.0%	$66.46	—	—	00BD2P9X9
—	CK Asset Holdings Ltd	15,688	$88,000	0.0%	$4.98	—	—	00BYZQ077
—	Sartorius Stedim Biotech	130	$27,000	0.0%	$258.85	—	—	00BYZ2QP5
—	Davide Campari-Milano NV	2,585	$16,000	0.0%	$10.94	—	—	00BMQ5W17
—	Stora Enso Oyj	2,689	$29,000	0.0%	$13.56	—	—	005072673
—	DWS Group GmbH & Co KGaA	144	$11,000	0.0%	$39.58	—	—	00BFMHVQ6
—	Bank of Cyprus Holdings PLC	1,651	$18,000	0.0%	$9.46	—	—	00BN2BZT5
—	Hera SpA	3,594	$15,000	0.0%	$3.37	—	—	007598003
—	Terna - Rete Elettrica Nazionale	6,480	$76,000	0.0%	$8.53	—	—	00B01BN57
—	Ackermans & van Haaren NV	99	$32,000	0.0%	$179.59	—	—	005715774
—	FDJ UNITED	518	$13,000	0.0%	$36.41	—	—	00BG0SC10
—	Optima bank SA	832	$10,000	0.0%	$11.22	—	—	00BL571C1
—	Sofina SA	71	$18,000	0.0%	$251.52	—	—	004820301
—	Ballys Intralot SA	2,822	$4,000	0.0%	$1.24	—	—	005799284
—	Aeroports de Paris SA	180	$23,000	0.0%	$127.71	—	—	00B164FY1
—	ElvalHalcor SA	264	$2,000	0.0%	$3.45	—	—	00BG0WLZ9
—	Viohalco SA	194	$4,000	0.0%	$5.85	—	—	00BJVX2Q0
—	RTL Group SA	171	$6,000	0.0%	$38.67	—	—	00B1BK209
—	Traton SE	288	$11,000	0.0%	$25.67	—	—	00BKF1H51
—	Aktor SA Holding Company Technical And Energy Projects	241	$4,000	0.0%	$5.53	—	—	00BYXD0G9
—	Interpump Group SpA	351	$14,000	0.0%	$51.01	—	—	005161407
—	CVC Capital Partners PLC	976	$14,000	0.0%	$21.84	—	—	00BRX9808
—	Randstad NV	500	$14,000	0.0%	$60.39	—	—	005228658
—	LEG Immobilien SE	351	$22,000	0.0%	$87.48	—	—	00B9G6L89
—	Elia Group SA/NV	203	$32,000	0.0%	$121.82	—	—	00B09M9F4
—	Samsung C&T Corp	12	$2,000	0.0%	$87.42	—	—	00BZ0S1G1
—	SCOR SE	801	$29,000	0.0%	$29.71	—	—	00B1LB9P6
—	Reply SpA	105	$11,000	0.0%	$135.26	—	—	00BZ1DZ96
—	DSV A/S	1,753	$415K	0.0%	$176.54	—	—	00B1WT5G2
—	Recordati Industria Chimica e Farmaceutica SpA	501	$29,000	0.0%	$56.76	—	—	00B07DRZ5
—	Gecina SA	237	$20,000	0.0%	$119.88	—	—	007742468
—	Samsung Fire & Marine Insurance Co Ltd	21	$6,000	0.0%	$241.10	—	—	006155261
—	EXOR NV	400	$31,000	0.0%	$99.96	—	—	00BMJ1825
—	GEA Group AG	665	$46,000	0.0%	$43.20	—	—	004557104
—	Rational AG	24	$18,000	0.0%	$789.06	—	—	005910609
—	Piraeus Port Authority SA	31	$2,000	0.0%	$26.14	—	—	007648629
—	Titan SA	168	$10,000	0.0%	$24.78	—	—	00BJ8PD99
—	Ipsen SA	162	$31,000	0.0%	$119.12	—	—	00B0R7JF1
—	A2A SpA	7,239	$19,000	0.0%	$2.08	—	—	005499131
—	Metso Oyj	3,181	$55,000	0.0%	$10.71	—	—	00B1FN8X9
—	Nexi SpA	2,351	$10,000	0.0%	$7.84	—	—	00BJ1F880
—	HAL Trust	78	$15,000	0.0%	$205.13	—	—	004402839
—	Orion Oyj	485	$40,000	0.0%	$44.65	—	—	00B17NY40
—	LG Chem Ltd	61	$5,000	0.0%	$79.06	—	—	006346924
—	D'ieteren Group	95	$18,000	0.0%	$212.35	—	—	004247494
—	Brunello Cucinelli SpA	157	$15,000	0.0%	$114.55	—	—	00B7K6D18
—	FUCHS SE	304	$13,000	0.0%	$46.12	—	—	00BNHRG84
—	Indra Sistemas SA	400	$22,000	0.0%	$55.00	—	—	004476210
—	Surgutneftegas PAO ⚠	477,461	$0	0.0%	—	—	—	00B5BHQP1
—	EDP Renewables SA	1,445	$23,000	0.0%	$13.79	—	—	00B39GNW2
—	LUKOIL PJSC ⚠	2,652	$0	0.0%	$87.15	—	—	00BYZDW27
—	Ellaktor SA	401	$1,000	0.0%	$2.19	—	—	004205351
—	Severstal PAO ⚠	2,129	$0	0.0%	—	—	—	00B1G4YH7
—	Redeia Corp SA	1,883	$32,000	0.0%	$16.50	—	—	00BD6FXN3
—	Athens International Airport SA	352	$4,000	0.0%	$8.70	—	—	00BPYS8N3
—	Quest Holdings SA	119	$1,000	0.0%	$6.30	—	—	00BHBFSR5
—	Bechtle AG	379	$13,000	0.0%	$49.48	—	—	005932409
—	Aumovio SE	250	$10,000	0.0%	$41.23	—	—	00BMYPLM3
—	HELLENiQ ENERGY Holdings S.A.	402	$5,000	0.0%	$8.17	—	—	005475658
—	Teck Resources Ltd	12	$1,000	0.0%	$40.44	—	—	002879327
—	Hyundai Motor Co	19	$3,000	0.0%	$114.85	—	—	006152488
—	MAGNITOGORSK IRON ⚠	2,458	$0	0.0%	—	—	—	00B1VX446
—	ABIOMED INC ⚠	64	$0	0.0%	—	—	—	654100CVR
—	Sandoz Group AG	11	$1,000	0.0%	$41.00	—	—	00BLPLD38
IOT	Samsara Inc ⚠	9	$0	0.0%	$40.43	—	—	79589L106
RKT	Rocket Cos Inc ⚠	24	$0	0.0%	$17.88	—	—	77311W101
TOST	Toast Inc ⚠	12	$0	0.0%	$28.31	—	—	888787108
—	FUCHS SE	117	$4,000	0.0%	$35.84	—	—	00BNHRG73
FLUT	Flutter Entertainment PLC	2,875	$294K	0.0%	$226.63	—	—	G3643J108
—	Sarantis SA	124	$2,000	0.0%	$9.75	—	—	007124958
—	Athens Water Supply & Sewage Co SA	192	$2,000	0.0%	$6.71	—	—	005860191
—	AGC Inc ⚠	5	$0	0.0%	$36.36	—	—	006055208
—	Taisei Corp ⚠	4	$0	0.0%	$58.25	—	—	006870100
—	Hulic Co Ltd ⚠	12	$0	0.0%	$9.93	—	—	006805317
—	Aegean Airlines SA	184	$3,000	0.0%	$12.74	—	—	00B1ZBHG9
—	Alamos Gold Inc ⚠	11	$0	0.0%	$26.64	—	—	00BZ3DNP6
—	Constellation Software Inc/Canada ⚠	162	$0	0.0%	—	—	—	00BR52TP7
SUI	Sun Communities Inc ⚠	3	$0	0.0%	$135.25	—	—	866674104
—	Alrosa PJSC ⚠	91,900	$0	0.0%	—	—	—	00B6QPBP2
—	Fraport AG Frankfurt Airport Services Worldwide	169	$14,000	0.0%	$60.54	—	—	007107551
—	Grifols SA	1,194	$9,000	0.0%	$11.39	—	—	00BYP0K57
TW	Tradeweb Markets Inc ⚠	3	$0	0.0%	$113.31	—	—	892672106
—	Magnit PJSC ⚠	1,958	$0	0.0%	—	—	—	00B59GLW2
LPLA	LPL Financial Holdings Inc	2	$1,000	0.0%	$225.33	—	—	50212V100
ECC	Eagle Point Credit Co	1,905	$7,000	0.0%	$14.17	—	—	269808101
—	Interroll Holding AG	1	$2,000	0.0%	$2777.00	—	—	005206621
—	Intertek Group PLC ⚠	4	$0	0.0%	$69.00	—	—	003163836
—	Groupe Bruxelles Lambert NV	356	$32,000	0.0%	$79.06	—	—	007097328
—	CTS Eventim AG & Co KGaA	265	$15,000	0.0%	$72.77	—	—	005881857
—	Severstal PAO ⚠	9,320	$0	0.0%	—	—	—	00B5B9C59
—	Isracard Ltd ⚠	1	$0	0.0%	$3.00	—	—	00BJ0CJC3
—	Magnitogorsk Iron & Steel Works PJSC ⚠	106,418	$0	0.0%	—	—	—	00B5B1RP0
—	Italgas SpA	2,836	$33,000	0.0%	$6.27	—	—	00BD2Z8S7
—	Samsung SDI Co Ltd	12	$2,000	0.0%	$92.17	—	—	006776059
—	Inter RAO UES PJSC ⚠	1,901,988	$0	0.0%	—	—	—	00B5B2VL7
IREN	IREN Ltd ⚠	9	$0	0.0%	$48.26	—	—	Q4982L109
—	Autohellas Tourist and Trading SA	89	$1,000	0.0%	$14.07	—	—	00BDZTGG0
—	FF Group	1,259	$7,000	0.0%	$5.30	—	—	00B681D63
—	Tatneft PJSC ⚠	3,600	$0	0.0%	$43.46	—	—	00BYY37Q7
—	Deutsche Wohnen SE	228	$5,000	0.0%	$19.34	—	—	00B0YZ0Z5
—	Grifols SA	1,323	$14,000	0.0%	$16.03	—	—	00BYY3DX6
—	Christian Dior SE	29	$15,000	0.0%	$719.13	—	—	004061393
—	LAMDA Development SA	384	$3,000	0.0%	$7.51	—	—	004248947
—	Pfizer Inc	1,297	$6,000	0.0%	$4.90	—	—	01XH93S67
—	LG Corp	24	$1,000	0.0%	$44.35	—	—	006538389
—	Kesko Oyj	1,217	$27,000	0.0%	$19.94	—	—	004490005
—	Covivio SA/France	249	$15,000	0.0%	$54.25	—	—	007745638
—	Roche Holding AG	2,242	$1,000	0.0%	$0.34	—	—	01XDTSXM1
—	Corp ACCIONA Energias Renovables SA	187	$5,000	0.0%	$30.13	—	—	00BP7L895