Catalyst Funds Management Pty Ltd Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART ORD	133,200	$14,840	3.4%	$107.20	0.0%	Ordinary Shares	931142103
J	JACOBS SOLUTIONS ORD	25,000	$3,312	0.8%	$146.41	0.0%	Ordinary Shares	46982L108
BWA	BORGWARNER ORD	61,100	$2,753	0.6%	$43.69	0.0%	Ordinary Shares	099724106
BAC	BANK OF AMERICA ORD	40,700	$2,239	0.5%	$52.67	0.0%	Ordinary Shares	060505104
SRE	SEMPRA ORD	25,100	$2,216	0.5%	$90.54	0.0%	Ordinary Shares	816851109
BIIB	BIOGEN ORD	11,400	$2,006	0.5%	$163.37	0.0%	Ordinary Shares	09062X103
LULU	LULULEMON ATHLETICA ORD	8,600	$1,787	0.4%	$181.15	0.0%	Ordinary Shares	550021109
FDS	FACTSET RESEARCH SYSTEMS ORD	6,012	$1,745	0.4%	$280.03	0.0%	Ordinary Shares	303075105
EXPD	EXPEDITORS INTNL OF WASHTN CL A ORD	11,400	$1,699	0.4%	$135.64	0.0%	Ordinary Shares	302130109
ON	ON SEMICONDUCTOR ORD	30,000	$1,625	0.4%	$51.30	0.0%	Ordinary Shares	682189105
SGI	SOMNIGROUP INTERNATIONAL ORD	18,002	$1,607	0.4%	$87.36	0.0%	Ordinary Shares	88023U101
RVTY	REVVITY ORD	16,500	$1,596	0.4%	$95.99	0.0%	Ordinary Shares	714046109
TTD	TRADE DESK CL A ORD	42,000	$1,594	0.4%	$44.33	0.0%	Ordinary Shares - Class A	88339J105
VIPS	VIPSHOP HOLDGS SPON ADS REP 0.20 ORD	88,467	$1,565	0.4%	$17.69	—	ADR	92763W103
MOH	MOLINA HEALTHCARE ORD	9,000	$1,562	0.4%	$164.37	0.0%	Ordinary Shares	60855R100
GFS	GLOBALFOUNDRIES ORD	43,700	$1,526	0.4%	$35.57	0.0%	Ordinary Shares	G39387108
LAZ	LAZARD ORD	29,007	$1,409	0.3%	$49.90	0.0%	Ordinary Shares	52110M109
BTSG	BRIGHTSPRING HEALTH SERVICES ORD	36,800	$1,378	0.3%	$33.54	0.0%	Ordinary Shares	10950A106
FLUT	FLUTTER ENTERTAINMENT ORD	6,120	$1,316	0.3%	$224.90	0.0%	Ordinary Shares	G3643J108
ALGN	ALIGN TECHNOLOGY ORD	8,300	$1,296	0.3%	$143.30	0.0%	Ordinary Shares	016255101
CDW	CDW ORD	9,500	$1,294	0.3%	$147.03	0.0%	Ordinary Shares	12514G108
MA	MASTERCARD CL A ORD	2,200	$1,256	0.3%	$558.95	0.0%	Ordinary Shares - Class A	57636Q104
ED	CONSOLIDATED EDISON ORD	12,600	$1,251	0.3%	$98.79	0.0%	Ordinary Shares	209115104
BMRN	BIOMARIN PHARMACEUTICAL ORD	20,800	$1,236	0.3%	$54.44	0.0%	Registered Shares	09061G101
IQ	IQIYI ADS REP 7 CL A ORD	627,600	$1,205	0.3%	$1.92	—	ADR	46267X108
OC	OWENS CORNIING ORD	10,737	$1,202	0.3%	$117.36	0.0%	Ordinary Shares	690742101
EXE	EXPAND ENERGY ORD	10,700	$1,181	0.3%	$110.64	0.0%	Ordinary Shares - New	165167735
CRM	SALESFORCE ORD	4,200	$1,113	0.3%	$248.17	0.0%	Ordinary Shares	79466L302
—	CYBER ARK SOFTWARE ORD	2,440	$1,088	0.3%	$446.06	—	Ordinary Shares	M2682V108
AMRZ	AMRIZE ORD	20,000	$1,082	0.3%	$51.02	0.0%	Ordinary Shares	H2927K103
IT	GARTNER ORD	4,280	$1,080	0.3%	$240.69	0.0%	Ordinary Shares	366651107
CCK	CROWN HOLDINGS ORD	10,100	$1,040	0.2%	$97.34	0.0%	Ordinary Shares	228368106
CPT	CAMDEN PROPERTY REIT ORD	8,900	$980	0.2%	$103.14	0.0%	Ordinary Shares	133131102
LKQ	LKQ ORD	32,300	$975	0.2%	$29.98	0.0%	Ordinary Shares	501889208
DHR	DANAHER ORD	4,200	$961	0.2%	$219.54	0.0%	Ordinary Shares	235851102
TMO	THERMO FISHER SCIENTIFIC ORD	1,640	$950	0.2%	$565.16	0.0%	Ordinary Shares	883556102
ASTS	AST SPACEMOBILE CL A ORD	13,028	$946	0.2%	$71.36	0.0%	Ordinary Shares - Class A	00217D100
LAUR	LAUREATE EDUCATION ORD	27,500	$926	0.2%	$30.87	0.0%	Ordinary Shares	518613203
AWK	AMERICAN WATER WORKS ORD	7,000	$914	0.2%	$133.18	0.0%	Ordinary Shares	030420103
BZ	KANZHUN ADR REP 2 ORD	44,600	$909	0.2%	$20.38	—	ADR	48553T106
TAP	MOLSON COORS BEVERAGE COMPA CL B ORD	18,800	$878	0.2%	$45.79	0.0%	Ordinary Shares - Class B	60871R209
FTV	FORTIVE ORD	15,000	$828	0.2%	$51.86	0.0%	Ordinary Shares	34959J108
KLAC	KLA ORD	660	$802	0.2%	$1171.91	0.0%	Ordinary Shares	482480100
ACI	ALBERTSONS COMPANIES CL A ORD	46,400	$797	0.2%	$17.64	0.0%	Ordinary Shares - Class A	013091103
DY	DYCOM INDUSTRIES ORD	2,240	$757	0.2%	$315.29	0.0%	Ordinary Shares	267475101
ASML	ASML HOLDING ADR REP ORD	700	$749	0.2%	$1069.86	—	New York Shares	N07059210
CHTR	CHARTER COMMUNICATIONS CL A ORD	3,480	$726	0.2%	$224.96	0.0%	Ordinary Shares - Class A	16119P108
SPXC	SPX TECHNOLOGIES ORD	3,600	$720	0.2%	$200.06	—	Ordinary Shares	78473E103
MSCI	MSCI ORD	1,160	$666	0.2%	$559.99	0.0%	Ordinary Shares	55354G100
ELV	ELEVANCE HEALTH ORD	1,880	$659	0.2%	$336.70	0.0%	Ordinary Shares	036752103
U	UNITY SOFTWARE ORD	14,674	$648	0.2%	$40.75	0.0%	Ordinary Shares	91332U101
MTD	METTLER TOLEDO ORD	430	$600	0.1%	$1396.48	0.0%	Ordinary Shares	592688105
SUI	SUN COMMUNITIES REIT ORD	4,800	$595	0.1%	$123.91	—	Ordinary Shares	866674104
IQV	IQVIA HOLDINGS ORD	2,600	$586	0.1%	$217.58	0.0%	Ordinary Shares	46266C105
INDV	INDIVIOR PHARMACEUTICALS ORD	16,180	$581	0.1%	$30.53	0.0%	Ordinary Shares	45579U109
ACGL	ARCH CAPITAL GROUP ORD	5,900	$566	0.1%	$91.50	0.0%	Ordinary Shares	G0450A105
DOC	HEALTHPEAK PROPERTIES ORD	34,000	$547	0.1%	$17.46	0.0%	Ordinary Shares	42250P103
ADBE	ADOBE ORD	1,560	$546	0.1%	$340.09	0.0%	Ordinary Shares	00724F101
TKO	TKO GROUP HOLDINGS CL A ORD	2,600	$543	0.1%	$193.76	0.0%	Ordinary Shares - Class A	87256C101
CTSH	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	6,500	$540	0.1%	$74.65	0.0%	Ordinary Shares - Class A	192446102
WAT	WATERS ORD	1,360	$517	0.1%	$367.96	0.0%	Ordinary Shares	941848103
CAL	CALERES ORD	40,500	$493	0.1%	$12.25	0.0%	Ordinary Shares	129500104
WERN	WERNER ENTERPRISES ORD	16,400	$492	0.1%	$27.47	0.0%	Ordinary Shares	950755108
LIF	LIFE360 ORD	7,164	$459	0.1%	$83.07	0.0%	Ordinary Shares	532206109
FOXA	FOX CL A ORD	6,200	$453	0.1%	$65.34	0.0%	Ordinary Shares - Class A	35137L105
MHK	MOHAWK INDUSTRIES ORD	3,900	$426	0.1%	$114.84	0.0%	Ordinary Shares	608190104
OKTA	OKTA CL A ORD	4,900	$424	0.1%	$87.27	0.0%	Ordinary Shares - Class A	679295105
PAAS	PAN AMER SILVER ORD	7,900	$409	0.1%	$41.86	0.0%	Ordinary Shares	697900108
ROL	ROLLINS ORD	6,700	$402	0.1%	$58.66	0.0%	Ordinary Shares	775711104
SOLS	SOLSTICE ADVANCED MATERIALS ORD	8,175	$397	0.1%	$47.08	0.0%	Ordinary Shares	83443Q103
WST	WEST PHARM SVC ORD	1,440	$396	0.1%	$273.43	0.0%	Ordinary Shares	955306105
CSL	CARLISLE COMPANIES ORD	1,200	$384	0.1%	$322.65	0.0%	Ordinary Shares	142339100
NDSN	NORDSON ORD	1,500	$361	0.1%	$234.27	0.0%	Ordinary Shares	655663102
VLTO	VERALTO ORD	3,500	$349	0.1%	$101.01	0.0%	Ordinary Shares	92338C103
CHCT	COMMUNITY HEALTHCARE TRUST ORD	21,257	$349	0.1%	$16.42	—	Ordinary Shares	20369C106
FICO	FAIR ISAAC ORD	190	$321	0.1%	$1721.38	0.0%	Ordinary Shares	303250104
DAN	DANA INCORPORATED ORD	13,000	$309	0.1%	$21.12	0.0%	Ordinary Shares	235825205
CAH	CARDINAL HEALTH ORD	1,500	$308	0.1%	$187.72	0.0%	Ordinary Shares	14149Y108
MPAA	MOTORCAR PARTS OF AMERICA ORD	24,745	$305	0.1%	$14.41	0.0%	Ordinary Shares	620071100
TAL	TAL EDUCATION GRP 3 ADR REP CL A ORD	27,700	$302	0.1%	$10.91	—	ADR	874080104
WMG	WARNER MUSIC GROUP CL A ORD	9,700	$297	0.1%	$30.24	0.0%	Ordinary Shares - Class A	934550203
WTRG	ESSENTIAL UTILITIES ORD	7,600	$292	0.1%	$39.35	0.0%	Ordinary Shares	29670G102
BMY	BRISTOL MYERS SQUIBB ORD	5,300	$286	0.1%	$47.53	0.0%	Ordinary Shares	110122108
TGT	TARGET ORD	2,800	$274	0.1%	$91.63	0.0%	Ordinary Shares	87612E106
JBHT	JB HUNT TRANSPORT SERVICES ORD	1,400	$272	0.1%	$171.51	0.0%	Ordinary Shares	445658107
GBDC	GOLUB CAPITAL BDC ORD	19,145	$260	0.1%	$13.54	0.0%	Ordinary Shares	38173M102
TRGP	TARGA RESOURCES ORD	1,400	$258	0.1%	$168.08	0.0%	Ordinary Shares	87612G101
STLD	STEEL DYNAMICS ORD	1,500	$254	0.1%	$158.36	0.0%	Ordinary Shares	858119100
VRTX	VERTEX PHARMACEUTICALS ORD	560	$254	0.1%	$431.03	0.0%	Ordinary Shares	92532F100
QFIN	QFIN HOLDINGS ADR	12,800	$247	0.1%	$19.27	—	ADR	88557W101
DOCU	DOCUSIGN ORD	3,600	$246	0.1%	$69.15	0.0%	Ordinary Shares	256163106
EQX	EQUINOX GOLD ORD	17,500	$246	0.1%	$12.62	0.0%	Ordinary Shares	29446Y502
WCN	WASTE CONNECTIONS ORD	1,400	$246	0.1%	$172.81	0.0%	Ordinary Shares	94106B101
EXAS	EXACT SCIENCES ORD	2,400	$244	0.1%	$80.31	0.0%	Ordinary Shares	30063P105
HTGC	HERCULES CAPITAL ORD	12,482	$235	0.1%	$18.04	0.0%	Ordinary Shares	427096508
KGC	KINROSS GOLD ORD	8,100	$228	0.1%	$25.98	0.0%	Ordinary Shares	496902404
CNX	CNX RESOURCES ORD	6,200	$228	0.1%	$35.81	0.0%	Ordinary Shares	12653C108
MUSA	MURPHY USA ORD	560	$226	0.1%	$383.35	0.0%	Ordinary Shares	626755102
EPAM	EPAM SYSTEMS ORD	1,100	$225	0.1%	$178.28	0.0%	Ordinary Shares	29414B104
GDDY	GODADDY CL A ORD	1,800	$223	0.1%	$129.40	0.0%	Ordinary Shares - Class A	380237107
HAL	HALLIBURTON ORD	7,900	$223	0.1%	$26.29	0.0%	Ordinary Shares	406216101
EIX	EDISON INTERNATIONAL ORD	3,700	$222	0.1%	$57.33	0.0%	Ordinary Shares	281020107
NWSA	NEWS CL A ORD	8,100	$212	0.0%	$26.23	0.0%	Ordinary Shares - Class A	65249B109
MAIN	MAIN STREET CAPITAL ORD	3,500	$211	0.0%	$58.96	0.0%	Ordinary Shares	56035L104
RPM	RPM ORD	2,000	$208	0.0%	$108.25	0.0%	Ordinary Shares	749685103
SHW	SHERWIN WILLIAMS ORD	640	$207	0.0%	$334.11	0.0%	Ordinary Shares	824348106
SRPT	SAREPTA THERAPEUTICS ORD	9,500	$204	0.0%	$21.08	0.0%	Ordinary Shares	803607100
IAG	IAMGOLD ORD	12,300	$203	0.0%	$14.09	0.0%	Ordinary Shares	450913108
BR	BROADRIDGE FINANCIAL SOLUTIONS ORD	900	$201	0.0%	$227.30	0.0%	Ordinary Shares	11133T103
HRB	H&R BLOCK ORD	4,600	$200	0.0%	$46.41	0.0%	Ordinary Shares	093671105
PBI	PITNEY BOWES ORD	12,600	$133	0.0%	$10.37	0.0%	Ordinary Shares	724479100
NGD	NEW GOLD ORD	12,500	$109	0.0%	$7.53	0.0%	Ordinary Shares	644535106
RC	READY CAPITAL ORD	45,800	$100	0.0%	$2.18	—	Ordinary Shares	75574U101
SITC	SITE CENTERS ORD	13,900	$89	0.0%	$6.42	—	Ordinary Shares	82981J851
LAC	LITHIUM AMERICAS ORD	16,900	$74	0.0%	$5.77	0.0%	Ordinary Shares	53681J103
THRY	THRYV HOLDINGS ORD	11,000	$67	0.0%	$7.92	0.0%	Ordinary Shares	886029206
JBLU	JETBLUE AIRWAYS ORD	11,900	$54	0.0%	$4.56	0.0%	Ordinary Shares	477143101
NXDR	NEXTDOOR HOLDINGS CL A ORD	10,200	$21	0.0%	$1.96	0.0%	Ordinary Shares - Class A	65345M108
AGL	AGILON HEALTH ORD	14,400	$10	0.0%	$0.78	0.0%	Ordinary Shares	00857U107

Increased Positions (47)

AVGO BROADCOM ORD 7.1%

Value ($000) $30,429 (+224.8%) Shares 87,920 (+209.6%) Est. Cost $340.44 Unrealized +4.9%

RIO RIO TINTO ADR REP ONE ORD 5.6%

Value ($000) $24,138 (+49.7%) Shares 301,607 (+23.5%) Est. Cost $68.52 Unrealized —

RVMD REVOLUTION MEDICINES ORD 4.1%

Value ($000) $17,807 (+81.4%) Shares 223,569 (+6.4%) Est. Cost $40.59 Unrealized +61.6%

MRK MERCK & CO ORD 0.8%

Value ($000) $3,579 (+258.3%) Shares 34,000 (+185.7%) Est. Cost $88.45 Unrealized +5.4%

COHR COHERENT ORD 0.7%

Value ($000) $3,156 (+405.1%) Shares 17,098 (+194.8%) Est. Cost $130.80 Unrealized +14.4%

JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.6%

Value ($000) $2,515 (+593.1%) Shares 21,000 (+536.4%) Est. Cost $113.56 Unrealized +1.1%

HL HECLA MINING ORD 0.6%

Value ($000) $2,698 (+343.3%) Shares 140,600 (+179.5%) Est. Cost $11.78 Unrealized +29.6%

MMM 3M ORD 0.6%

Value ($000) $2,770 (+271.8%) Shares 17,300 (+260.4%) Est. Cost $160.38 Unrealized +1.7%

CW CURTISS WRIGHT ORD 1.0%

Value ($000) $4,097 (+75.5%) Shares 7,432 (+72.8%) Est. Cost $500.67 Unrealized +11.4%

AKAM AKAMAI TECHNOLOGIES ORD 0.4%

Value ($000) $1,911 (+620.6%) Shares 21,900 (+525.7%) Est. Cost $81.43 Unrealized +1.0%

CVX CHEVRON ORD 0.5%

Value ($000) $1,951 (+161.7%) Shares 12,800 (+166.7%) Est. Cost $146.69 Unrealized +3.2%

CB CHUBB ORD 0.4%

Value ($000) $1,623 (+283.4%) Shares 5,200 (+246.7%) Est. Cost $287.19 Unrealized +1.8%

AFL AFLAC ORD 0.4%

Value ($000) $1,819 (+158.6%) Shares 16,500 (+161.9%) Est. Cost $107.53 Unrealized +2.1%

CCEP COCA COLA EUROPACIFIC PARTNERS ORD 0.5%

Value ($000) $2,096 (+83.8%) Shares 23,113 (+83.2%) Est. Cost $81.43 Unrealized +10.1%

LNG CHENIERE ENERGY ORD 1.0%

Value ($000) $4,220 (-16.1%) Shares 21,710 (+1.4%) Est. Cost $203.12 Unrealized +3.4%

SCHW CHARLES SCHWAB ORD 0.3%

Value ($000) $1,339 (+150.4%) Shares 13,400 (+139.3%) Est. Cost $94.65 Unrealized +0.1%

AMAT APPLIED MATERIAL ORD 0.3%

Value ($000) $1,178 (+121.3%) Shares 4,584 (+76.3%) Est. Cost $206.19 Unrealized +16.1%

PH PARKER HANNIFIN ORD 0.2%

Value ($000) $844 (+178.2%) Shares 960 (+140.0%) Est. Cost $783.33 Unrealized +4.4%

RTX RTX ORD 0.2%

Value ($000) $917 (+119.2%) Shares 5,000 (+100.0%) Est. Cost $163.80 Unrealized +5.8%

POOL POOL ORD 0.3%

Value ($000) $1,409 (+51.5%) Shares 6,160 (+105.3%) Est. Cost $284.71 Unrealized -8.9%

C CITIGROUP ORD 0.7%

Value ($000) $2,836 (+18.9%) Shares 24,300 (+3.4%) Est. Cost $94.43 Unrealized +9.8%

AMGN AMGEN ORD 0.2%

Value ($000) $648 (+155.2%) Shares 1,980 (+120.0%) Est. Cost $302.60 Unrealized +4.4%

OMC OMNICOM GROUP ORD 0.2%

Value ($000) $654 (+143.1%) Shares 8,100 (+145.5%) Est. Cost $77.67 Unrealized -2.5%

GM GENERAL MOTORS ORD 0.2%

Value ($000) $968 (+57.1%) Shares 11,900 (+17.8%) Est. Cost $57.79 Unrealized +21.8%

HSIC HENRY SCHEIN ORD 0.2%

Value ($000) $831 (+37.7%) Shares 11,000 (+20.9%) Est. Cost $69.42 Unrealized +1.4%

LYV LIVE NATION ENTERTAINMENT ORD 0.1%

Value ($000) $442 (+93.1%) Shares 3,100 (+121.4%) Est. Cost $140.99 Unrealized +1.9%

AMP AMERIPRISE FINANCE ORD 0.1%

Value ($000) $451 (+83.7%) Shares 920 (+84.0%) Est. Cost $496.87 Unrealized -4.6%

DVA DAVITA ORD 0.1%

Value ($000) $557 (+39.7%) Shares 4,900 (+63.3%) Est. Cost $131.22 Unrealized -7.3%

BKR BAKER HUGHES CL A ORD 0.1%

Value ($000) $433 (+55.8%) Shares 9,500 (+66.7%) Est. Cost $45.23 Unrealized +4.6%

DLTR DOLLAR TREE ORD 0.1%

Value ($000) $406 (+48.3%) Shares 3,300 (+13.8%) Est. Cost $90.09 Unrealized +18.9%

IR INGERSOLL RAND ORD 0.5%

Value ($000) $1,949 (+7.2%) Shares 24,600 (+11.8%) Est. Cost $81.61 Unrealized -3.3%

T AT&T ORD 0.3%

Value ($000) $1,125 (+11.0%) Shares 45,300 (+26.2%) Est. Cost $27.49 Unrealized -8.0%

UTHR UNITED THERAPEUTICS ORD 0.1%

Value ($000) $604 (+20.1%) Shares 1,240 (+3.3%) Est. Cost $340.48 Unrealized +36.8%

AXS AXIS CAPITAL HOLDINGS ORD 0.1%

Value ($000) $392 (+33.7%) Shares 3,660 (+19.6%) Est. Cost $92.81 Unrealized +7.0%

HEI/A HEICO CL A ORD 0.2%

Value ($000) $884 (+12.2%) Shares 3,500 (+12.9%) Est. Cost $221.91 Unrealized +11.3%

NXE NEXGEN ENERGY ORD 0.2%

Value ($000) $1,030 (+9.1%) Shares 112,000 (+6.2%) Est. Cost $5.83 Unrealized +51.5%

CDE COEUR MINING ORD 0.2%

Value ($000) $761 (+12.1%) Shares 42,700 (+18.0%) Est. Cost $8.82 Unrealized +97.2%

SOLV SOLVENTUM ORD 0.1%

Value ($000) $380 (+24.1%) Shares 4,800 (+14.3%) Est. Cost $68.53 Unrealized +11.8%

HII HUNTINGTON INGALLS INDUSTRIES ORD 0.1%

Value ($000) $272 (+35.0%) Shares 800 (+14.3%) Est. Cost $201.42 Unrealized +53.7%

ADT ADT ORD 0.1%

Value ($000) $236 (+36.0%) Shares 29,200 (+46.7%) Est. Cost $8.11 Unrealized +2.0%

— DAYFORCE ORD 0.2%

Value ($000) $747 (+8.4%) Shares 10,800 (+8.0%) Est. Cost $59.91 Unrealized +14.9%

IFF INTERNATIONAL FLAVORS & FRAGRANS ORD 0.1%

Value ($000) $283 (+24.3%) Shares 4,200 (+13.5%) Est. Cost $67.43 Unrealized -4.5%

ACN ACCENTURE CL A ORD 0.1%

Value ($000) $322 (+18.7%) Shares 1,200 (+9.1%) Est. Cost $260.06 Unrealized -2.3%

CF CF INDUSTRIES HOLDINGS ORD 0.1%

Value ($000) $309 (+11.3%) Shares 4,000 (+29.0%) Est. Cost $83.51 Unrealized -1.9%

BSY BENTLEY SYSTEMS CL B ORD 0.2%

Value ($000) $1,053 (-1.1%) Shares 27,585 (+33.4%) Est. Cost $46.19 Unrealized -1.5%

VLO VALERO ENERGY ORD 0.1%

Value ($000) $537 (-1.4%) Shares 3,300 (+3.1%) Est. Cost $148.45 Unrealized +13.7%

WIT WIPRO ADR REP 1 ORD 0.0%

Value ($000) $44 (+14.7%) Shares 15,406 (+6.2%) Est. Cost $3.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM ORD	87,920 (+209.6%)	$30,429 (+224.8%)	7.1%	$340.44	+4.9%	Ordinary Shares	11135F101
RIO	RIO TINTO ADR REP ONE ORD	301,607 (+23.5%)	$24,138 (+49.7%)	5.6%	$68.52	—	ADR	767204100
RVMD	REVOLUTION MEDICINES ORD	223,569 (+6.4%)	$17,807 (+81.4%)	4.1%	$40.59	+61.6%	Ordinary Shares	76155X100
MRK	MERCK & CO ORD	34,000 (+185.7%)	$3,579 (+258.3%)	0.8%	$88.45	+5.4%	Ordinary Shares	58933Y105
COHR	COHERENT ORD	17,098 (+194.8%)	$3,156 (+405.1%)	0.7%	$130.80	+14.4%	Ordinary Shares	19247G107
JCI	JOHNSON CONTROLS INTERNATIONAL ORD	21,000 (+536.4%)	$2,515 (+593.1%)	0.6%	$113.56	+1.1%	Registered Shares	G51502105
HL	HECLA MINING ORD	140,600 (+179.5%)	$2,698 (+343.3%)	0.6%	$11.78	+29.6%	Ordinary Shares	422704106
MMM	3M ORD	17,300 (+260.4%)	$2,770 (+271.8%)	0.6%	$160.38	+1.7%	Ordinary Shares	88579Y101
CW	CURTISS WRIGHT ORD	7,432 (+72.8%)	$4,097 (+75.5%)	1.0%	$500.67	+11.4%	Ordinary Shares	231561101
AKAM	AKAMAI TECHNOLOGIES ORD	21,900 (+525.7%)	$1,911 (+620.6%)	0.4%	$81.43	+1.0%	Ordinary Shares	00971T101
CVX	CHEVRON ORD	12,800 (+166.7%)	$1,951 (+161.7%)	0.5%	$146.69	+3.2%	Ordinary Shares	166764100
CB	CHUBB ORD	5,200 (+246.7%)	$1,623 (+283.4%)	0.4%	$287.19	+1.8%	Ordinary Shares	H1467J104
AFL	AFLAC ORD	16,500 (+161.9%)	$1,819 (+158.6%)	0.4%	$107.53	+2.1%	Ordinary Shares	001055102
CCEP	COCA COLA EUROPACIFIC PARTNERS ORD	23,113 (+83.2%)	$2,096 (+83.8%)	0.5%	$81.43	+10.1%	Ordinary Shares	G25839104
LNG	CHENIERE ENERGY ORD	21,710 (+1.4%)	$4,220 (-16.1%)	1.0%	$203.12	+3.4%	Ordinary Shares	16411R208
SCHW	CHARLES SCHWAB ORD	13,400 (+139.3%)	$1,339 (+150.4%)	0.3%	$94.65	+0.1%	Ordinary Shares	808513105
AMAT	APPLIED MATERIAL ORD	4,584 (+76.3%)	$1,178 (+121.3%)	0.3%	$206.19	+16.1%	Ordinary Shares	038222105
PH	PARKER HANNIFIN ORD	960 (+140.0%)	$844 (+178.2%)	0.2%	$783.33	+4.4%	Ordinary Shares	701094104
RTX	RTX ORD	5,000 (+100.0%)	$917 (+119.2%)	0.2%	$163.80	+5.8%	Ordinary Shares	75513E101
POOL	POOL ORD	6,160 (+105.3%)	$1,409 (+51.5%)	0.3%	$284.71	-8.9%	Ordinary Shares	73278L105
C	CITIGROUP ORD	24,300 (+3.4%)	$2,836 (+18.9%)	0.7%	$94.43	+9.8%	Ordinary Shares	172967424
AMGN	AMGEN ORD	1,980 (+120.0%)	$648 (+155.2%)	0.2%	$302.60	+4.4%	Ordinary Shares	031162100
OMC	OMNICOM GROUP ORD	8,100 (+145.5%)	$654 (+143.1%)	0.2%	$77.67	-2.5%	Ordinary Shares	681919106
GM	GENERAL MOTORS ORD	11,900 (+17.8%)	$968 (+57.1%)	0.2%	$57.79	+21.8%	Ordinary Shares	37045V100
HSIC	HENRY SCHEIN ORD	11,000 (+20.9%)	$831 (+37.7%)	0.2%	$69.42	+1.4%	Ordinary Shares	806407102
LYV	LIVE NATION ENTERTAINMENT ORD	3,100 (+121.4%)	$442 (+93.1%)	0.1%	$140.99	+1.9%	Ordinary Shares	538034109
AMP	AMERIPRISE FINANCE ORD	920 (+84.0%)	$451 (+83.7%)	0.1%	$496.87	-4.6%	Ordinary Shares	03076C106
DVA	DAVITA ORD	4,900 (+63.3%)	$557 (+39.7%)	0.1%	$131.22	-7.3%	Ordinary Shares	23918K108
BKR	BAKER HUGHES CL A ORD	9,500 (+66.7%)	$433 (+55.8%)	0.1%	$45.23	+4.6%	Ordinary Shares - Class A	05722G100
DLTR	DOLLAR TREE ORD	3,300 (+13.8%)	$406 (+48.3%)	0.1%	$90.09	+18.9%	Ordinary Shares	256746108
IR	INGERSOLL RAND ORD	24,600 (+11.8%)	$1,949 (+7.2%)	0.5%	$81.61	-3.3%	Ordinary Shares	45687V106
T	AT&T ORD	45,300 (+26.2%)	$1,125 (+11.0%)	0.3%	$27.49	-8.0%	Ordinary Shares	00206R102
UTHR	UNITED THERAPEUTICS ORD	1,240 (+3.3%)	$604 (+20.1%)	0.1%	$340.48	+36.8%	Ordinary Shares	91307C102
AXS	AXIS CAPITAL HOLDINGS ORD	3,660 (+19.6%)	$392 (+33.7%)	0.1%	$92.81	+7.0%	Ordinary Shares	G0692U109
HEI/A	HEICO CL A ORD	3,500 (+12.9%)	$884 (+12.2%)	0.2%	$221.91	+11.3%	Ordinary Shares - Class A	422806208
NXE	NEXGEN ENERGY ORD	112,000 (+6.2%)	$1,030 (+9.1%)	0.2%	$5.83	+51.5%	Ordinary Shares	65340P106
CDE	COEUR MINING ORD	42,700 (+18.0%)	$761 (+12.1%)	0.2%	$8.82	+97.2%	Ordinary Shares	192108504
SOLV	SOLVENTUM ORD	4,800 (+14.3%)	$380 (+24.1%)	0.1%	$68.53	+11.8%	Ordinary Shares	83444M101
HII	HUNTINGTON INGALLS INDUSTRIES ORD	800 (+14.3%)	$272 (+35.0%)	0.1%	$201.42	+53.7%	Ordinary Shares	446413106
ADT	ADT ORD	29,200 (+46.7%)	$236 (+36.0%)	0.1%	$8.11	+2.0%	Ordinary Shares	00090Q103
—	DAYFORCE ORD	10,800 (+8.0%)	$747 (+8.4%)	0.2%	$59.91	+14.9%	Ordinary Shares	15677J108
IFF	INTERNATIONAL FLAVORS & FRAGRANS ORD	4,200 (+13.5%)	$283 (+24.3%)	0.1%	$67.43	-4.5%	Ordinary Shares	459506101
ACN	ACCENTURE CL A ORD	1,200 (+9.1%)	$322 (+18.7%)	0.1%	$260.06	-2.3%	Ordinary Shares - Class A	G1151C101
CF	CF INDUSTRIES HOLDINGS ORD	4,000 (+29.0%)	$309 (+11.3%)	0.1%	$83.51	-1.9%	Ordinary Shares	125269100
BSY	BENTLEY SYSTEMS CL B ORD	27,585 (+33.4%)	$1,053 (-1.1%)	0.2%	$46.19	-1.5%	Ordinary Shares - Class B	08265T208
VLO	VALERO ENERGY ORD	3,300 (+3.1%)	$537 (-1.4%)	0.1%	$148.45	+13.7%	Ordinary Shares	91913Y100
WIT	WIPRO ADR REP 1 ORD	15,406 (+6.2%)	$44 (+14.7%)	0.0%	$3.01	—	ADR	97651M109

Exited Positions (268)

META Meta Platforms Inc 5.2%

Value ($000) $22,619 Shares 30,800 Est. Cost $743.23 Unrealized -10.2%

ASHR Xtrackers Hvst CSI 300 China A-Shs ETF 4.8%

Value ($000) $20,694 Shares 627,485 Est. Cost $32.98 Unrealized —

APH Amphenol Corp 2.3%

Value ($000) $9,764 Shares 78,900 Est. Cost $81.39 Unrealized +64.1%

PSKY Paramount Skydance Corp 2.0%

Value ($000) $8,554 Shares 452,132 Est. Cost $14.51 Unrealized +7.3%

MSTR Strategy Inc 1.6%

Value ($000) $6,960 Shares 21,600 Est. Cost $371.01 Unrealized -37.9%

INSM Insmed Inc 1.6%

Value ($000) $6,898 Shares 47,900 Est. Cost $77.16 Unrealized +136.5%

AUR Aurora Innovation Inc 1.3%

Value ($000) $5,548 Shares 1,029,300 Est. Cost $6.15 Unrealized -25.6%

UUUU Energy Fuels Inc 1.2%

Value ($000) $5,265 Shares 342,997 Est. Cost $10.62 Unrealized +59.8%

NEM Newmont Corporation 1.2%

Value ($000) $5,213 Shares 61,826 Est. Cost $63.46 Unrealized +42.1%

ALNY Alnylam Pharmaceuticals Inc 0.9%

Value ($000) $3,794 Shares 8,320 Est. Cost $257.00 Unrealized +72.2%

NBIS Nebius Group NV 0.9%

Value ($000) $3,772 Shares 33,600 Est. Cost $69.43 Unrealized +49.3%

FER Ferrovial SE 0.9%

Value ($000) $3,762 Shares 64,200 Est. Cost $53.87 Unrealized +18.2%

KMB Kimberly-Clark Corp 0.8%

Value ($000) $3,618 Shares 29,100 Est. Cost $128.60 Unrealized -15.7%

HALO Halozyme Therapeutics Inc 0.7%

Value ($000) $3,212 Shares 43,800 Est. Cost $57.66 Unrealized +16.7%

PINS Pinterest Inc 0.7%

Value ($000) $3,088 Shares 96,000 Est. Cost $34.65 Unrealized -16.9%

MPWR Monolithic Power Systems Inc 0.7%

Value ($000) $2,923 Shares 3,175 Est. Cost $682.65 Unrealized +40.7%

— ODP Corp 0.6%

Value ($000) $2,773 Shares 99,583 Est. Cost $22.81 Unrealized —

— Mr Cooper Group Inc 0.6%

Value ($000) $2,719 Shares 12,900 Est. Cost $149.21 Unrealized —

— Applovin Corp 0.6%

Value ($000) $2,627 Shares 660 Est. Cost — Unrealized —

STX Seagate Technology Holdings PLC 0.6%

Value ($000) $2,620 Shares 11,100 Est. Cost $169.71 Unrealized +52.6%

FIX Comfort Systems USA Inc 0.6%

Value ($000) $2,558 Shares 3,100 Est. Cost $421.91 Unrealized +118.8%

HLNE Hamilton Lane Inc 0.6%

Value ($000) $2,453 Shares 18,200 Est. Cost $150.78 Unrealized -16.6%

VST Vistra Corp 0.6%

Value ($000) $2,429 Shares 12,400 Est. Cost $197.68 Unrealized -8.0%

STNE StoneCo Ltd 0.5%

Value ($000) $2,278 Shares 120,467 Est. Cost $12.03 Unrealized —

AEM Agnico Eagle Mines Ltd 0.5%

Value ($000) $2,158 Shares 12,800 Est. Cost $136.83 Unrealized +22.7%

FLEX Flex Ltd 0.5%

Value ($000) $2,151 Shares 37,100 Est. Cost $37.57 Unrealized +64.4%

CTAS Cintas Corp 0.5%

Value ($000) $2,012 Shares 9,800 Est. Cost $212.83 Unrealized -11.6%

BLK BlackRock Inc 0.5%

Value ($000) $1,982 Shares 1,700 Est. Cost $953.40 Unrealized +14.3%

TDG TransDigm Group Inc 0.5%

Value ($000) $1,977 Shares 1,500 Est. Cost $1364.80 Unrealized -4.0%

BRK/B Berkshire Hathaway Inc 0.5%

Value ($000) $1,961 Shares 3,900 Est. Cost $484.36 Unrealized +2.7%

ARES Ares Management Corp 0.5%

Value ($000) $1,946 Shares 12,170 Est. Cost $168.35 Unrealized -8.0%

AIZ Assurant Inc 0.4%

Value ($000) $1,919 Shares 8,860 Est. Cost $198.02 Unrealized +12.5%

TSM Taiwan Semiconductor Manufacturing Co Ltd 0.4%

Value ($000) $1,815 Shares 6,500 Est. Cost $279.29 Unrealized —

CPB Campbell's Co 0.4%

Value ($000) $1,797 Shares 56,900 Est. Cost $32.28 Unrealized -6.9%

UAL United Airlines Holdings Inc 0.4%

Value ($000) $1,771 Shares 18,355 Est. Cost $90.86 Unrealized +11.2%

BAH Booz Allen Hamilton Holding Corp 0.4%

Value ($000) $1,759 Shares 17,595 Est. Cost $116.38 Unrealized -23.9%

PEP PepsiCo Inc 0.4%

Value ($000) $1,756 Shares 12,500 Est. Cost $140.43 Unrealized +3.9%

CIEN Ciena Corp 0.4%

Value ($000) $1,748 Shares 12,000 Est. Cost $101.84 Unrealized +90.5%

HON Honeywell International Inc 0.4%

Value ($000) $1,663 Shares 7,900 Est. Cost $204.94 Unrealized -4.8%

LIN Linde PLC 0.4%

Value ($000) $1,663 Shares 3,500 Est. Cost $450.24 Unrealized -5.1%

CVNA Carvana Co 0.4%

Value ($000) $1,660 Shares 4,400 Est. Cost $274.18 Unrealized +35.6%

MANH Manhattan Associates Inc 0.4%

Value ($000) $1,653 Shares 8,062 Est. Cost $184.49 Unrealized -0.9%

WDC Western Digital Corp 0.4%

Value ($000) $1,645 Shares 13,700 Est. Cost $81.60 Unrealized +85.7%

FNF Fidelity National Financial Inc (Pre-Reincorporation) 0.4%

Value ($000) $1,603 Shares 26,500 Est. Cost $55.11 Unrealized -0.6%

MTSI MACOM Technology Solutions Holdings Inc 0.4%

Value ($000) $1,593 Shares 12,800 Est. Cost $131.97 Unrealized +20.3%

B Barrick Mining Corp 0.4%

Value ($000) $1,563 Shares 47,700 Est. Cost $25.15 Unrealized +48.8%

MO Altria Group Inc 0.4%

Value ($000) $1,526 Shares 23,100 Est. Cost $49.27 Unrealized +20.5%

COLB Columbia Banking System Inc 0.4%

Value ($000) $1,511 Shares 58,692 Est. Cost $24.85 Unrealized +8.1%

BRK/A Berkshire Hathaway Inc 0.4%

Value ($000) $1,508 Shares 2 Est. Cost $726917.40 Unrealized +2.7%

COP ConocoPhillips 0.3%

Value ($000) $1,495 Shares 15,800 Est. Cost $88.02 Unrealized +2.3%

JNJ Johnson & Johnson 0.3%

Value ($000) $1,465 Shares 7,900 Est. Cost $169.51 Unrealized +16.2%

FRT Federal Realty Investment Trust 0.3%

Value ($000) $1,459 Shares 14,400 Est. Cost $94.50 Unrealized +3.0%

ABBV AbbVie Inc 0.3%

Value ($000) $1,459 Shares 6,300 Est. Cost $201.95 Unrealized +12.7%

TGLS Tecnoglass Inc 0.3%

Value ($000) $1,459 Shares 21,800 Est. Cost $73.79 Unrealized -26.0%

STE STERIS plc 0.3%

Value ($000) $1,311 Shares 5,300 Est. Cost $238.92 Unrealized +5.1%

WPM Wheaton Precious Metals Corp 0.3%

Value ($000) $1,309 Shares 11,700 Est. Cost $87.46 Unrealized +22.4%

USFD US Foods Holding Corp 0.3%

Value ($000) $1,257 Shares 16,400 Est. Cost $72.54 Unrealized +3.5%

CMS CMS Energy Corp 0.3%

Value ($000) $1,216 Shares 16,600 Est. Cost $71.07 Unrealized +2.0%

LMB Limbach Holdings Inc 0.3%

Value ($000) $1,214 Shares 12,500 Est. Cost $113.77 Unrealized -27.7%

BIO Bio Rad Laboratories Inc 0.3%

Value ($000) $1,206 Shares 4,300 Est. Cost $282.84 Unrealized +10.3%

CAG Conagra Brands Inc 0.3%

Value ($000) $1,192 Shares 65,100 Est. Cost $18.68 Unrealized -5.6%

GE General Electric Co 0.3%

Value ($000) $1,173 Shares 3,900 Est. Cost $272.69 Unrealized +10.3%

HD Home Depot Inc 0.3%

Value ($000) $1,135 Shares 2,800 Est. Cost $389.16 Unrealized -6.3%

RAL Ralliant Corp 0.3%

Value ($000) $1,128 Shares 25,800 Est. Cost $49.24 Unrealized -4.8%

COST Costco Wholesale Corp 0.3%

Value ($000) $1,111 Shares 1,200 Est. Cost $956.70 Unrealized -5.3%

BKNG Booking Holdings Inc 0.3%

Value ($000) $1,080 Shares 200 Est. Cost $5094.53 Unrealized +0.9%

NFLX Netflix Inc 0.3%

Value ($000) $1,079 Shares 900 Est. Cost $122.05 Unrealized -11.7%

MTB M&T Bank Corp 0.2%

Value ($000) $988 Shares 5,000 Est. Cost $185.16 Unrealized +2.7%

FISV Fiserv Inc 0.2%

Value ($000) $954 Shares 7,400 Est. Cost $181.35 Unrealized -53.8%

CHD Church & Dwight Co Inc 0.2%

Value ($000) $938 Shares 10,700 Est. Cost $93.26 Unrealized -8.6%

SLB Slb NV 0.2%

Value ($000) $935 Shares 27,200 Est. Cost $34.34 Unrealized +5.0%

MP MP Materials Corp 0.2%

Value ($000) $919 Shares 13,700 Est. Cost $62.91 Unrealized +0.8%

CRBG Corebridge Financial Inc 0.2%

Value ($000) $894 Shares 27,900 Est. Cost $30.58 Unrealized -0.1%

PYPL PayPal Holdings Inc 0.2%

Value ($000) $878 Shares 13,100 Est. Cost $68.74 Unrealized -5.7%

HUBB Hubbell Inc 0.2%

Value ($000) $818 Shares 1,900 Est. Cost $428.19 Unrealized +2.1%

SATS EchoStar Corp 0.2%

Value ($000) $794 Shares 10,400 Est. Cost $45.28 Unrealized +79.8%

ESAB ESAB Corp 0.2%

Value ($000) $793 Shares 7,100 Est. Cost $118.71 Unrealized -3.7%

THC Tenet Healthcare Corp 0.2%

Value ($000) $792 Shares 3,900 Est. Cost $150.53 Unrealized +34.3%

BYRN Byrna Technologies Inc 0.2%

Value ($000) $782 Shares 35,300 Est. Cost $23.73 Unrealized -17.9%

FFIV F5 Inc 0.2%

Value ($000) $776 Shares 2,400 Est. Cost $313.03 Unrealized -14.1%

ORLY O'Reilly Automotive Inc 0.2%

Value ($000) $755 Shares 7,000 Est. Cost $100.52 Unrealized -2.8%

CDNS Cadence Design Systems Inc 0.2%

Value ($000) $738 Shares 2,100 Est. Cost $344.03 Unrealized -5.1%

GILD Gilead Sciences Inc 0.2%

Value ($000) $710 Shares 6,400 Est. Cost $112.28 Unrealized +7.7%

PNR Pentair PLC 0.2%

Value ($000) $709 Shares 6,400 Est. Cost $106.48 Unrealized +0.2%

ENPH Enphase Energy Inc 0.2%

Value ($000) $708 Shares 20,000 Est. Cost $37.15 Unrealized -12.8%

CRWV CoreWeave Inc 0.2%

Value ($000) $671 Shares 4,900 Est. Cost $99.12 Unrealized +2.3%

— Robinhood Markets Inc 0.1%

Value ($000) $640 Shares 3,300 Est. Cost — Unrealized —

UVV Universal Corp 0.1%

Value ($000) $637 Shares 11,400 Est. Cost $55.29 Unrealized -3.9%

ADSK Autodesk Inc 0.1%

Value ($000) $635 Shares 2,000 Est. Cost $304.73 Unrealized -0.7%

KEY KeyCorp 0.1%

Value ($000) $634 Shares 33,900 Est. Cost $18.18 Unrealized +1.7%

ANET Arista Networks Inc 0.1%

Value ($000) $627 Shares 4,300 Est. Cost $128.77 Unrealized +6.9%

CEG Constellation Energy Corp 0.1%

Value ($000) $625 Shares 1,900 Est. Cost $322.17 Unrealized +12.7%

HST Host Hotels & Resorts Inc 0.1%

Value ($000) $623 Shares 36,600 Est. Cost $14.18 Unrealized +19.4%

CTVA Corteva Inc 0.1%

Value ($000) $622 Shares 9,200 Est. Cost $66.17 Unrealized -2.5%

TNC Tennant Co 0.1%

Value ($000) $616 Shares 7,600 Est. Cost $81.24 Unrealized -6.2%

TME Tencent Music Entertainment Group 0.1%

Value ($000) $614 Shares 26,300 Est. Cost $19.49 Unrealized —

GLIBK GCI Liberty Inc 0.1%

Value ($000) $604 Shares 16,206 Est. Cost $35.27 Unrealized -0.5%

CI Cigna Group 0.1%

Value ($000) $564 Shares 1,958 Est. Cost $308.59 Unrealized -9.5%

NUE Nucor Corp 0.1%

Value ($000) $542 Shares 4,000 Est. Cost $140.51 Unrealized +6.6%

CWST Casella Waste Systems Inc 0.1%

Value ($000) $541 Shares 5,700 Est. Cost $108.34 Unrealized -14.3%

QRVO Qorvo Inc 0.1%

Value ($000) $528 Shares 5,800 Est. Cost $89.04 Unrealized -0.9%

AVTR Avantor Inc 0.1%

Value ($000) $527 Shares 42,200 Est. Cost $12.88 Unrealized -4.5%

HMY Harmony Gold Mining Company Ltd 0.1%

Value ($000) $526 Shares 29,000 Est. Cost $16.71 Unrealized —

PEG Public Service Enterprise Group Inc 0.1%

Value ($000) $517 Shares 6,200 Est. Cost $78.91 Unrealized +2.7%

MCD McDonald's Corp 0.1%

Value ($000) $517 Shares 1,700 Est. Cost $301.40 Unrealized +1.2%

GNTX Gentex Corp 0.1%

Value ($000) $512 Shares 18,100 Est. Cost $26.57 Unrealized -9.3%

REZI Resideo Technologies Inc 0.1%

Value ($000) $505 Shares 11,700 Est. Cost $31.24 Unrealized +18.5%

PLD Prologis Inc 0.1%

Value ($000) $504 Shares 4,400 Est. Cost $108.29 Unrealized +14.4%

EXPE Expedia Group Inc 0.1%

Value ($000) $492 Shares 2,300 Est. Cost $200.25 Unrealized +23.3%

PSX Phillips 66 0.1%

Value ($000) $490 Shares 3,600 Est. Cost $126.39 Unrealized +6.0%

NOC Northrop Grumman Corp 0.1%

Value ($000) $487 Shares 800 Est. Cost $563.27 Unrealized +2.8%

EQH Equitable Holdings Inc 0.1%

Value ($000) $482 Shares 9,500 Est. Cost $50.35 Unrealized -6.2%

MMS Maximus Inc 0.1%

Value ($000) $475 Shares 5,200 Est. Cost $81.03 Unrealized +5.5%

ULS UL Solutions Inc 0.1%

Value ($000) $475 Shares 6,700 Est. Cost $66.91 Unrealized +20.0%

ADM Archer-Daniels-Midland Co 0.1%

Value ($000) $472 Shares 7,900 Est. Cost $57.76 Unrealized +3.0%

MAR Marriott International Inc 0.1%

Value ($000) $469 Shares 1,800 Est. Cost $267.49 Unrealized +6.7%

JXN Jackson Financial Inc 0.1%

Value ($000) $456 Shares 4,500 Est. Cost $86.33 Unrealized +14.6%

TMUS T-Mobile US Inc 0.1%

Value ($000) $455 Shares 1,900 Est. Cost $240.31 Unrealized -12.1%

WYNN Wynn Resorts Ltd 0.1%

Value ($000) $449 Shares 3,500 Est. Cost $84.38 Unrealized +46.4%

FNV Franco-Nevada Corp 0.1%

Value ($000) $446 Shares 2,000 Est. Cost $180.19 Unrealized +12.5%

CRS Carpenter Technology Corp 0.1%

Value ($000) $442 Shares 1,800 Est. Cost $189.37 Unrealized +58.7%

TEL TE Connectivity PLC 0.1%

Value ($000) $439 Shares 2,000 Est. Cost $200.01 Unrealized +15.6%

PM Philip Morris International Inc 0.1%

Value ($000) $438 Shares 2,700 Est. Cost $165.18 Unrealized -7.0%

CRAI CRA International Inc 0.1%

Value ($000) $438 Shares 2,100 Est. Cost $191.12 Unrealized -1.6%

SEIC SEI Investments Co 0.1%

Value ($000) $434 Shares 5,110 Est. Cost $79.75 Unrealized +2.5%

CSX CSX Corp 0.1%

Value ($000) $430 Shares 12,100 Est. Cost $29.78 Unrealized +19.9%

PAC Grupo Aeroportuario del Pacifico SAB de CV 0.1%

Value ($000) $427 Shares 1,800 Est. Cost $237.19 Unrealized —

PHM Pultegroup Inc 0.1%

Value ($000) $423 Shares 3,200 Est. Cost $123.78 Unrealized -1.1%

SMCI Super Micro Computer Inc 0.1%

Value ($000) $422 Shares 8,800 Est. Cost $36.35 Unrealized +13.3%

EXC Exelon Corp 0.1%

Value ($000) $419 Shares 9,300 Est. Cost $43.37 Unrealized +4.8%

KD Kyndryl Holdings Inc 0.1%

Value ($000) $417 Shares 13,900 Est. Cost $34.35 Unrealized -21.1%

NTAP NetApp Inc 0.1%

Value ($000) $415 Shares 3,500 Est. Cost $110.78 Unrealized +2.6%

SYY Sysco Corp 0.1%

Value ($000) $412 Shares 5,000 Est. Cost $78.85 Unrealized -4.2%

RF Regions Financial Corp 0.1%

Value ($000) $406 Shares 15,400 Est. Cost $22.41 Unrealized +13.2%

TJX TJX Companies Inc 0.1%

Value ($000) $405 Shares 2,800 Est. Cost $132.28 Unrealized +11.7%

LOW Lowe's Companies Inc 0.1%

Value ($000) $402 Shares 1,600 Est. Cost $244.20 Unrealized -1.8%

CHRW CH Robinson Worldwide Inc 0.1%

Value ($000) $397 Shares 3,000 Est. Cost $116.46 Unrealized +26.5%

HPE Hewlett Packard Enterprise Co 0.1%

Value ($000) $395 Shares 16,100 Est. Cost $21.88 Unrealized +7.1%

MDT Medtronic PLC 0.1%

Value ($000) $381 Shares 4,000 Est. Cost $91.27 Unrealized +6.4%

HIG Hartford Insurance Group Inc 0.1%

Value ($000) $373 Shares 2,800 Est. Cost $127.36 Unrealized +3.3%

MIDD Middleby Corp 0.1%

Value ($000) $372 Shares 2,800 Est. Cost $138.84 Unrealized -5.5%

CFG Citizens Financial Group Inc 0.1%

Value ($000) $367 Shares 6,900 Est. Cost $49.19 Unrealized +8.9%

GGG Graco Inc 0.1%

Value ($000) $365 Shares 4,300 Est. Cost $84.93 Unrealized -3.5%

ITW Illinois Tool Works Inc 0.1%

Value ($000) $365 Shares 1,400 Est. Cost $237.16 Unrealized +4.4%

RHI Robert Half Inc 0.1%

Value ($000) $364 Shares 10,700 Est. Cost $37.52 Unrealized -23.9%

KELYA Kelly Services Inc 0.1%

Value ($000) $358 Shares 27,320 Est. Cost $14.87 Unrealized -32.0%

BMI Badger Meter Inc 0.1%

Value ($000) $357 Shares 2,000 Est. Cost $195.98 Unrealized -8.3%

RNR Renaissancere Holdings Ltd 0.1%

Value ($000) $356 Shares 1,400 Est. Cost $242.34 Unrealized +8.6%

CNC Centene Corp 0.1%

Value ($000) $353 Shares 9,900 Est. Cost $30.20 Unrealized +23.9%

NUVB Nuvation Bio Inc 0.1%

Value ($000) $351 Shares 94,800 Est. Cost $2.73 Unrealized +127.3%

EG Everest Group Ltd 0.1%

Value ($000) $350 Shares 1,000 Est. Cost $337.63 Unrealized -2.2%

RDN Radian Group Inc 0.1%

Value ($000) $350 Shares 9,656 Est. Cost $31.72 Unrealized +9.6%

CPAY Corpay Inc 0.1%

Value ($000) $346 Shares 1,200 Est. Cost $318.77 Unrealized -8.9%

INTU Intuit Inc 0.1%

Value ($000) $341 Shares 500 Est. Cost $719.44 Unrealized -8.2%

MCHP Microchip Technology Inc 0.1%

Value ($000) $340 Shares 5,300 Est. Cost $53.89 Unrealized +13.9%

ROST Ross Stores Inc 0.1%

Value ($000) $335 Shares 2,200 Est. Cost $142.18 Unrealized +17.2%

MTG MGIC Investment Corp 0.1%

Value ($000) $335 Shares 11,800 Est. Cost $23.96 Unrealized +17.2%

NSC Norfolk Southern Corp 0.1%

Value ($000) $330 Shares 1,100 Est. Cost $276.03 Unrealized +4.6%

GIS General Mills Inc 0.1%

Value ($000) $328 Shares 6,500 Est. Cost $49.46 Unrealized -4.0%

IVZ Invesco Ltd 0.1%

Value ($000) $326 Shares 14,200 Est. Cost $20.48 Unrealized +18.7%

STZ Constellation Brands Inc 0.1%

Value ($000) $323 Shares 2,400 Est. Cost $157.52 Unrealized -13.1%

ADP Automatic Data Processing Inc 0.1%

Value ($000) $323 Shares 1,100 Est. Cost $297.80 Unrealized -11.1%

NVR NVR Inc 0.1%

Value ($000) $321 Shares 40 Est. Cost $7950.13 Unrealized -6.0%

IDXX IDEXX Laboratories Inc 0.1%

Value ($000) $319 Shares 500 Est. Cost $478.19 Unrealized +42.4%

EWBC East West Bancorp Inc 0.1%

Value ($000) $319 Shares 3,000 Est. Cost $103.67 Unrealized +1.4%

SHOP Shopify Inc 0.1%

Value ($000) $312 Shares 2,100 Est. Cost $135.57 Unrealized +18.4%

WPP WPP PLC 0.1%

Value ($000) $311 Shares 12,400 Est. Cost $25.05 Unrealized —

MEDP Medpace Holdings Inc 0.1%

Value ($000) $308 Shares 600 Est. Cost $436.60 Unrealized +30.0%

FITB Fifth Third Bancorp 0.1%

Value ($000) $307 Shares 6,900 Est. Cost $43.04 Unrealized +1.4%

WAL Western Alliance Bancorp 0.1%

Value ($000) $304 Shares 3,500 Est. Cost $71.80 Unrealized +12.3%

UEC Uranium Energy Corp 0.1%

Value ($000) $293 Shares 22,000 Est. Cost $10.01 Unrealized +31.2%

SNDR Schneider National Inc 0.1%

Value ($000) $292 Shares 13,800 Est. Cost $24.45 Unrealized -3.5%

— Interpublic Group of Companies Inc 0.1%

Value ($000) $285 Shares 10,200 Est. Cost $26.51 Unrealized -2.0%

L Loews Corp 0.1%

Value ($000) $281 Shares 2,800 Est. Cost $94.44 Unrealized +9.3%

JBGS JBG SMITH Properties 0.1%

Value ($000) $280 Shares 12,600 Est. Cost $22.25 Unrealized —

DECK Deckers Outdoor Corp 0.1%

Value ($000) $274 Shares 2,700 Est. Cost $109.07 Unrealized -14.1%

ERIC Telefonaktiebolaget LM Ericsson 0.1%

Value ($000) $273 Shares 33,000 Est. Cost $8.27 Unrealized —

BHVN Biohaven Ltd 0.1%

Value ($000) $272 Shares 18,109 Est. Cost $14.56 Unrealized -14.9%

ISRG Intuitive Surgical Inc 0.1%

Value ($000) $268 Shares 600 Est. Cost $479.87 Unrealized +10.9%

GNRC Generac Holdings Inc 0.1%

Value ($000) $268 Shares 1,600 Est. Cost $175.19 Unrealized -7.9%

APTV Aptiv PLC 0.1%

Value ($000) $267 Shares 3,100 Est. Cost $61.92 Unrealized +29.7%

BXSL Blackstone Secured Lending Fund 0.1%

Value ($000) $266 Shares 10,200 Est. Cost $28.36 Unrealized -8.0%

DBX Dropbox Inc (Pre-Reincorporation) 0.1%

Value ($000) $266 Shares 8,800 Est. Cost $28.37 Unrealized +2.7%

ORLA Orla Mining Ltd 0.1%

Value ($000) $266 Shares 24,600 Est. Cost $10.71 Unrealized +13.3%

CHDN Churchill Downs Inc 0.1%

Value ($000) $262 Shares 2,700 Est. Cost $102.45 Unrealized +1.0%

KBH KB Home 0.1%

Value ($000) $261 Shares 4,100 Est. Cost $59.88 Unrealized +2.1%

ASR Grupo Aeroportuario del Sureste SAB de CV 0.1%

Value ($000) $259 Shares 800 Est. Cost $323.33 Unrealized —

NVT nVent Electric PLC 0.1%

Value ($000) $256 Shares 2,600 Est. Cost $86.47 Unrealized +19.8%

FTI TechnipFMC PLC 0.1%

Value ($000) $256 Shares 6,500 Est. Cost $28.75 Unrealized +46.8%

VIK Viking Holdings Ltd 0.1%

Value ($000) $255 Shares 4,100 Est. Cost $59.63 Unrealized +7.0%

DCI Donaldson Company Inc 0.1%

Value ($000) $254 Shares 3,100 Est. Cost $74.82 Unrealized +15.5%

CMI Cummins Inc 0.1%

Value ($000) $253 Shares 600 Est. Cost $380.68 Unrealized +22.5%

XYZ Block Inc 0.1%

Value ($000) $253 Shares 3,500 Est. Cost $80.53 Unrealized -14.3%

HSAI Hesai Group 0.1%

Value ($000) $253 Shares 9,000 Est. Cost $28.10 Unrealized —

PLAB Photronics Inc 0.1%

Value ($000) $252 Shares 11,000 Est. Cost $21.39 Unrealized +20.6%

MGY Magnolia Oil & Gas Corp 0.1%

Value ($000) $252 Shares 10,576 Est. Cost $24.24 Unrealized -6.2%

DVN Devon Energy Corp 0.1%

Value ($000) $252 Shares 7,200 Est. Cost $33.63 Unrealized +3.3%

ETSY ETSY Inc 0.1%

Value ($000) $252 Shares 3,800 Est. Cost $59.71 Unrealized +2.2%

MTCH Match Group Inc 0.1%

Value ($000) $251 Shares 7,100 Est. Cost $32.11 Unrealized +2.3%

LEU Centrus Energy Corp 0.1%

Value ($000) $248 Shares 800 Est. Cost $221.21 Unrealized +36.5%

EOG EOG Resources Inc 0.1%

Value ($000) $247 Shares 2,200 Est. Cost $112.08 Unrealized -4.3%

PSTG Pure Storage Inc 0.1%

Value ($000) $243 Shares 2,900 Est. Cost $66.50 Unrealized +25.6%

PNC PNC Financial Services Group Inc 0.1%

Value ($000) $241 Shares 1,200 Est. Cost $195.75 Unrealized -1.5%

SRCE 1st Source Corp 0.1%

Value ($000) $240 Shares 3,900 Est. Cost $61.56 Unrealized —

FRO Frontline Plc 0.1%

Value ($000) $239 Shares 10,500 Est. Cost $20.25 Unrealized +15.4%

ILMN Illumina Inc 0.1%

Value ($000) $237 Shares 2,500 Est. Cost $99.18 Unrealized +18.4%

KR Kroger Co 0.1%

Value ($000) $236 Shares 3,500 Est. Cost $68.18 Unrealized -4.3%

HUM Humana Inc 0.1%

Value ($000) $234 Shares 900 Est. Cost $261.21 Unrealized +0.0%

MELI MercadoLibre Inc 0.1%

Value ($000) $234 Shares 100 Est. Cost $2400.46 Unrealized -12.5%

VAC Marriott Vacations Worldwide Corp 0.1%

Value ($000) $233 Shares 3,500 Est. Cost $77.09 Unrealized -23.3%

HUBG Hub Group Inc 0.1%

Value ($000) $232 Shares 6,750 Est. Cost $35.70 Unrealized +6.5%

SWKS Skyworks Solutions Inc 0.1%

Value ($000) $231 Shares 3,000 Est. Cost $65.01 Unrealized +6.8%

APA APA Corp (US) 0.1%

Value ($000) $231 Shares 9,500 Est. Cost $20.82 Unrealized +15.9%

MSI Motorola Solutions Inc 0.1%

Value ($000) $229 Shares 500 Est. Cost $448.33 Unrealized -10.6%

AEP American Electric Power Company Inc 0.1%

Value ($000) $225 Shares 2,000 Est. Cost $108.19 Unrealized +8.8%

MRSH Marsh & McLennan Companies Inc 0.1%

Value ($000) $222 Shares 1,100 Est. Cost $204.01 Unrealized -8.6%

CBRE CBRE Group Inc 0.1%

Value ($000) $221 Shares 1,400 Est. Cost $132.01 Unrealized +19.1%

ACHC Acadia Healthcare Company Inc 0.1%

Value ($000) $220 Shares 8,900 Est. Cost $22.31 Unrealized -15.2%

GTLS Chart Industries Inc 0.1%

Value ($000) $220 Shares 1,100 Est. Cost $190.05 Unrealized +6.6%

NOV Nov Inc 0.1%

Value ($000) $216 Shares 16,300 Est. Cost $12.60 Unrealized +17.8%

GL Globe Life Inc 0.0%

Value ($000) $214 Shares 1,500 Est. Cost $135.24 Unrealized +0.2%

ABT Abbott Laboratories 0.0%

Value ($000) $214 Shares 1,600 Est. Cost $130.61 Unrealized -2.5%

AON Aon PLC 0.0%

Value ($000) $214 Shares 600 Est. Cost $361.49 Unrealized -3.4%

FDX FedEx Corp 0.0%

Value ($000) $212 Shares 900 Est. Cost $228.30 Unrealized +14.6%

EL Estee Lauder Companies Inc 0.0%

Value ($000) $211 Shares 2,400 Est. Cost $88.48 Unrealized +9.4%

SLM SLM Corp 0.0%

Value ($000) $210 Shares 7,600 Est. Cost $27.91 Unrealized -1.7%

— Anywhere Real Estate Inc 0.0%

Value ($000) $210 Shares 19,825 Est. Cost $3.48 Unrealized —

JEF Jefferies Financial Group Inc 0.0%

Value ($000) $209 Shares 3,200 Est. Cost $59.90 Unrealized -5.4%

MORN Morningstar Inc 0.0%

Value ($000) $209 Shares 900 Est. Cost $266.56 Unrealized -18.8%

JLL Jones Lang LaSalle Inc 0.0%

Value ($000) $209 Shares 700 Est. Cost $285.67 Unrealized +9.7%

WMK Weis Markets Inc 0.0%

Value ($000) $208 Shares 2,900 Est. Cost $72.20 Unrealized -8.2%

HPQ HP Inc 0.0%

Value ($000) $207 Shares 7,600 Est. Cost $26.14 Unrealized -3.4%

PCAR Paccar Inc 0.0%

Value ($000) $206 Shares 2,100 Est. Cost $96.91 Unrealized +4.4%

CRBU Caribou Biosciences Inc 0.0%

Value ($000) $206 Shares 88,300 Est. Cost $1.49 Unrealized +40.7%

BSX Boston Scientific Corp 0.0%

Value ($000) $205 Shares 2,100 Est. Cost $103.56 Unrealized -5.3%

VNOM Viper Energy Inc 0.0%

Value ($000) $204 Shares 5,346 Est. Cost $38.10 Unrealized -0.6%

AFG American Financial Group Inc 0.0%

Value ($000) $204 Shares 1,400 Est. Cost $127.48 Unrealized +4.8%

CVS CVS Health Corp 0.0%

Value ($000) $204 Shares 2,700 Est. Cost $67.82 Unrealized +16.0%

ESNT Essent Group Ltd 0.0%

Value ($000) $203 Shares 3,200 Est. Cost $60.76 Unrealized +2.2%

CFR Cullen/Frost Bankers Inc 0.0%

Value ($000) $203 Shares 1,600 Est. Cost $128.28 Unrealized -2.7%

SIG Signet Jewelers Ltd 0.0%

Value ($000) $201 Shares 2,100 Est. Cost $85.60 Unrealized +11.0%

URBN Urban Outfitters Inc 0.0%

Value ($000) $200 Shares 2,800 Est. Cost $73.55 Unrealized -3.8%

EXK Endeavour Silver Corp 0.0%

Value ($000) $189 Shares 24,100 Est. Cost $5.90 Unrealized +43.7%

UNIT Uniti Group Inc (Delaware) 0.0%

Value ($000) $185 Shares 30,200 Est. Cost $7.16 Unrealized -11.5%

BLNK Blink Charging Co 0.0%

Value ($000) $183 Shares 111,700 Est. Cost $0.99 Unrealized +46.8%

SRI Stoneridge Inc 0.0%

Value ($000) $168 Shares 22,100 Est. Cost $6.56 Unrealized -4.0%

RDY Dr Reddy's Laboratories Ltd 0.0%

Value ($000) $166 Shares 11,900 Est. Cost $13.98 Unrealized —

OBDC Blue Owl Capital Corp 0.0%

Value ($000) $161 Shares 12,600 Est. Cost $13.43 Unrealized -8.0%

UP Wheels Up Experience Inc 0.0%

Value ($000) $143 Shares 77,670 Est. Cost $1.44 Unrealized -20.8%

SAVA Cassava Sciences Inc 0.0%

Value ($000) $129 Shares 44,500 Est. Cost $2.08 Unrealized +53.9%

CRBP Corbus Pharmaceuticals Holdings Inc 0.0%

Value ($000) $128 Shares 10,149 Est. Cost $9.51 Unrealized +29.8%

SVM Silvercorp Metals Inc 0.0%

Value ($000) $128 Shares 20,300 Est. Cost $4.89 Unrealized +48.4%

UGP Ultrapar Participacoes SA 0.0%

Value ($000) $114 Shares 27,900 Est. Cost $4.10 Unrealized —

HYLN Hyliion Holdings Corp 0.0%

Value ($000) $107 Shares 54,200 Est. Cost $1.66 Unrealized +21.0%

BDTX Black Diamond Therapeutics Inc 0.0%

Value ($000) $105 Shares 27,800 Est. Cost $2.26 Unrealized +56.6%

MGNX MacroGenics Inc 0.0%

Value ($000) $92 Shares 54,600 Est. Cost $1.53 Unrealized +2.7%

PLRX Pliant Therapeutics Inc 0.0%

Value ($000) $88 Shares 59,539 Est. Cost $1.46 Unrealized +2.8%

ONL Orion Properties Inc 0.0%

Value ($000) $84 Shares 31,100 Est. Cost $2.29 Unrealized —

REKR Rekor Systems Inc 0.0%

Value ($000) $80 Shares 51,200 Est. Cost $1.12 Unrealized +82.0%

SVC Service Properties Trust 0.0%

Value ($000) $80 Shares 29,610 Est. Cost $2.72 Unrealized —

SES SES AI Corp 0.0%

Value ($000) $78 Shares 46,800 Est. Cost $0.84 Unrealized +167.1%

ZNTL Zentalis Pharmaceuticals Inc 0.0%

Value ($000) $78 Shares 51,400 Est. Cost $1.41 Unrealized +3.6%

— Highland Opportunities and Income Fund 0.0%

Value ($000) $69 Shares 10,800 Est. Cost $6.35 Unrealized —

MQ Marqeta Inc 0.0%

Value ($000) $57 Shares 10,800 Est. Cost $4.74 Unrealized +1.2%

TCRX TScan Therapeutics Inc 0.0%

Value ($000) $56 Shares 30,763 Est. Cost $1.58 Unrealized -8.4%

— Sutro Biopharma Inc 0.0%

Value ($000) $55 Shares 63,776 Est. Cost $0.78 Unrealized —

ORGO Organogenesis Holdings Inc 0.0%

Value ($000) $54 Shares 12,900 Est. Cost $3.73 Unrealized +30.0%

ELDN Eledon Pharmaceuticals Inc 0.0%

Value ($000) $30 Shares 11,400 Est. Cost $2.92 Unrealized -18.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Meta Platforms Inc	30,800	$22,619	5.2%	$743.23	-10.2%	—	30303M102
ASHR	Xtrackers Hvst CSI 300 China A-Shs ETF	627,485	$20,694	4.8%	$32.98	—	—	233051879
APH	Amphenol Corp	78,900	$9,764	2.3%	$81.39	+64.1%	—	032095101
PSKY	Paramount Skydance Corp	452,132	$8,554	2.0%	$14.51	+7.3%	—	69932A204
MSTR	Strategy Inc	21,600	$6,960	1.6%	$371.01	-37.9%	—	594972408
INSM	Insmed Inc	47,900	$6,898	1.6%	$77.16	+136.5%	—	457669307
AUR	Aurora Innovation Inc	1,029,300	$5,548	1.3%	$6.15	-25.6%	—	051774107
UUUU	Energy Fuels Inc	342,997	$5,265	1.2%	$10.62	+59.8%	—	292671708
NEM	Newmont Corporation	61,826	$5,213	1.2%	$63.46	+42.1%	—	651639106
ALNY	Alnylam Pharmaceuticals Inc	8,320	$3,794	0.9%	$257.00	+72.2%	—	02043Q107
NBIS	Nebius Group NV	33,600	$3,772	0.9%	$69.43	+49.3%	—	N97284108
FER	Ferrovial SE	64,200	$3,762	0.9%	$53.87	+18.2%	—	N3168P101
KMB	Kimberly-Clark Corp	29,100	$3,618	0.8%	$128.60	-15.7%	—	494368103
HALO	Halozyme Therapeutics Inc	43,800	$3,212	0.7%	$57.66	+16.7%	—	40637H109
PINS	Pinterest Inc	96,000	$3,088	0.7%	$34.65	-16.9%	—	72352L106
MPWR	Monolithic Power Systems Inc	3,175	$2,923	0.7%	$682.65	+40.7%	—	609839105
—	ODP Corp	99,583	$2,773	0.6%	$22.81	—	—	88337F105
—	Mr Cooper Group Inc	12,900	$2,719	0.6%	$149.21	—	—	62482R107
—	Applovin Corp	660	$2,627	0.6%	—	—	PUT	03831W958
STX	Seagate Technology Holdings PLC	11,100	$2,620	0.6%	$169.71	+52.6%	—	G7997R103
FIX	Comfort Systems USA Inc	3,100	$2,558	0.6%	$421.91	+118.8%	—	199908104
HLNE	Hamilton Lane Inc	18,200	$2,453	0.6%	$150.78	-16.6%	—	407497106
VST	Vistra Corp	12,400	$2,429	0.6%	$197.68	-8.0%	—	92840M102
STNE	StoneCo Ltd	120,467	$2,278	0.5%	$12.03	—	—	G85158106
AEM	Agnico Eagle Mines Ltd	12,800	$2,158	0.5%	$136.83	+22.7%	—	008474108
FLEX	Flex Ltd	37,100	$2,151	0.5%	$37.57	+64.4%	—	Y2573F102
CTAS	Cintas Corp	9,800	$2,012	0.5%	$212.83	-11.6%	—	172908105
BLK	BlackRock Inc	1,700	$1,982	0.5%	$953.40	+14.3%	—	09290D101
TDG	TransDigm Group Inc	1,500	$1,977	0.5%	$1364.80	-4.0%	—	893641100
BRK/B	Berkshire Hathaway Inc	3,900	$1,961	0.5%	$484.36	+2.7%	—	084670702
ARES	Ares Management Corp	12,170	$1,946	0.5%	$168.35	-8.0%	—	03990B101
AIZ	Assurant Inc	8,860	$1,919	0.4%	$198.02	+12.5%	—	04621X108
TSM	Taiwan Semiconductor Manufacturing Co Ltd	6,500	$1,815	0.4%	$279.29	—	—	874039100
CPB	Campbell's Co	56,900	$1,797	0.4%	$32.28	-6.9%	—	134429109
UAL	United Airlines Holdings Inc	18,355	$1,771	0.4%	$90.86	+11.2%	—	910047109
BAH	Booz Allen Hamilton Holding Corp	17,595	$1,759	0.4%	$116.38	-23.9%	—	099502106
PEP	PepsiCo Inc	12,500	$1,756	0.4%	$140.43	+3.9%	—	713448108
CIEN	Ciena Corp	12,000	$1,748	0.4%	$101.84	+90.5%	—	171779309
HON	Honeywell International Inc	7,900	$1,663	0.4%	$204.94	-4.8%	—	438516106
LIN	Linde PLC	3,500	$1,663	0.4%	$450.24	-5.1%	—	G54950103
CVNA	Carvana Co	4,400	$1,660	0.4%	$274.18	+35.6%	—	146869102
MANH	Manhattan Associates Inc	8,062	$1,653	0.4%	$184.49	-0.9%	—	562750109
WDC	Western Digital Corp	13,700	$1,645	0.4%	$81.60	+85.7%	—	958102105
FNF	Fidelity National Financial Inc (Pre-Reincorporation)	26,500	$1,603	0.4%	$55.11	-0.6%	—	31620R303
MTSI	MACOM Technology Solutions Holdings Inc	12,800	$1,593	0.4%	$131.97	+20.3%	—	55405Y100
B	Barrick Mining Corp	47,700	$1,563	0.4%	$25.15	+48.8%	—	06849F108
MO	Altria Group Inc	23,100	$1,526	0.4%	$49.27	+20.5%	—	02209S103
COLB	Columbia Banking System Inc	58,692	$1,511	0.4%	$24.85	+8.1%	—	197236102
BRK/A	Berkshire Hathaway Inc	2	$1,508	0.4%	$726917.40	+2.7%	—	084670108
COP	ConocoPhillips	15,800	$1,495	0.3%	$88.02	+2.3%	—	20825C104
JNJ	Johnson & Johnson	7,900	$1,465	0.3%	$169.51	+16.2%	—	478160104
FRT	Federal Realty Investment Trust	14,400	$1,459	0.3%	$94.50	+3.0%	—	313745101
ABBV	AbbVie Inc	6,300	$1,459	0.3%	$201.95	+12.7%	—	00287Y109
TGLS	Tecnoglass Inc	21,800	$1,459	0.3%	$73.79	-26.0%	—	G87264100
STE	STERIS plc	5,300	$1,311	0.3%	$238.92	+5.1%	—	G8473T100
WPM	Wheaton Precious Metals Corp	11,700	$1,309	0.3%	$87.46	+22.4%	—	962879102
USFD	US Foods Holding Corp	16,400	$1,257	0.3%	$72.54	+3.5%	—	912008109
CMS	CMS Energy Corp	16,600	$1,216	0.3%	$71.07	+2.0%	—	125896100
LMB	Limbach Holdings Inc	12,500	$1,214	0.3%	$113.77	-27.7%	—	53263P105
BIO	Bio Rad Laboratories Inc	4,300	$1,206	0.3%	$282.84	+10.3%	—	090572207
CAG	Conagra Brands Inc	65,100	$1,192	0.3%	$18.68	-5.6%	—	205887102
GE	General Electric Co	3,900	$1,173	0.3%	$272.69	+10.3%	—	369604301
HD	Home Depot Inc	2,800	$1,135	0.3%	$389.16	-6.3%	—	437076102
RAL	Ralliant Corp	25,800	$1,128	0.3%	$49.24	-4.8%	—	750940108
COST	Costco Wholesale Corp	1,200	$1,111	0.3%	$956.70	-5.3%	—	22160K105
BKNG	Booking Holdings Inc	200	$1,080	0.3%	$5094.53	+0.9%	—	09857L108
NFLX	Netflix Inc	900	$1,079	0.3%	$122.05	-11.7%	—	64110L106
MTB	M&T Bank Corp	5,000	$988	0.2%	$185.16	+2.7%	—	55261F104
FISV	Fiserv Inc	7,400	$954	0.2%	$181.35	-53.8%	—	337738108
CHD	Church & Dwight Co Inc	10,700	$938	0.2%	$93.26	-8.6%	—	171340102
SLB	Slb NV	27,200	$935	0.2%	$34.34	+5.0%	—	806857108
MP	MP Materials Corp	13,700	$919	0.2%	$62.91	+0.8%	—	553368101
CRBG	Corebridge Financial Inc	27,900	$894	0.2%	$30.58	-0.1%	—	21871X109
PYPL	PayPal Holdings Inc	13,100	$878	0.2%	$68.74	-5.7%	—	70450Y103
HUBB	Hubbell Inc	1,900	$818	0.2%	$428.19	+2.1%	—	443510607
SATS	EchoStar Corp	10,400	$794	0.2%	$45.28	+79.8%	—	278768106
ESAB	ESAB Corp	7,100	$793	0.2%	$118.71	-3.7%	—	29605J106
THC	Tenet Healthcare Corp	3,900	$792	0.2%	$150.53	+34.3%	—	88033G407
BYRN	Byrna Technologies Inc	35,300	$782	0.2%	$23.73	-17.9%	—	12448X201
FFIV	F5 Inc	2,400	$776	0.2%	$313.03	-14.1%	—	315616102
ORLY	O'Reilly Automotive Inc	7,000	$755	0.2%	$100.52	-2.8%	—	67103H107
CDNS	Cadence Design Systems Inc	2,100	$738	0.2%	$344.03	-5.1%	—	127387108
GILD	Gilead Sciences Inc	6,400	$710	0.2%	$112.28	+7.7%	—	375558103
PNR	Pentair PLC	6,400	$709	0.2%	$106.48	+0.2%	—	G7S00T104
ENPH	Enphase Energy Inc	20,000	$708	0.2%	$37.15	-12.8%	—	29355A107
CRWV	CoreWeave Inc	4,900	$671	0.2%	$99.12	+2.3%	—	21873S108
—	Robinhood Markets Inc	3,300	$640	0.1%	—	—	PUT	770700952
UVV	Universal Corp	11,400	$637	0.1%	$55.29	-3.9%	—	913456109
ADSK	Autodesk Inc	2,000	$635	0.1%	$304.73	-0.7%	—	052769106
KEY	KeyCorp	33,900	$634	0.1%	$18.18	+1.7%	—	493267108
ANET	Arista Networks Inc	4,300	$627	0.1%	$128.77	+6.9%	—	040413205
CEG	Constellation Energy Corp	1,900	$625	0.1%	$322.17	+12.7%	—	21037T109
HST	Host Hotels & Resorts Inc	36,600	$623	0.1%	$14.18	+19.4%	—	44107P104
CTVA	Corteva Inc	9,200	$622	0.1%	$66.17	-2.5%	—	22052L104
TNC	Tennant Co	7,600	$616	0.1%	$81.24	-6.2%	—	880345103
TME	Tencent Music Entertainment Group	26,300	$614	0.1%	$19.49	—	—	88034P109
GLIBK	GCI Liberty Inc	16,206	$604	0.1%	$35.27	-0.5%	—	36164V800
CI	Cigna Group	1,958	$564	0.1%	$308.59	-9.5%	—	125523100
NUE	Nucor Corp	4,000	$542	0.1%	$140.51	+6.6%	—	670346105
CWST	Casella Waste Systems Inc	5,700	$541	0.1%	$108.34	-14.3%	—	147448104
QRVO	Qorvo Inc	5,800	$528	0.1%	$89.04	-0.9%	—	74736K101
AVTR	Avantor Inc	42,200	$527	0.1%	$12.88	-4.5%	—	05352A100
HMY	Harmony Gold Mining Company Ltd	29,000	$526	0.1%	$16.71	—	—	413216300
PEG	Public Service Enterprise Group Inc	6,200	$517	0.1%	$78.91	+2.7%	—	744573106
MCD	McDonald's Corp	1,700	$517	0.1%	$301.40	+1.2%	—	580135101
GNTX	Gentex Corp	18,100	$512	0.1%	$26.57	-9.3%	—	371901109
REZI	Resideo Technologies Inc	11,700	$505	0.1%	$31.24	+18.5%	—	76118Y104
PLD	Prologis Inc	4,400	$504	0.1%	$108.29	+14.4%	—	74340W103
EXPE	Expedia Group Inc	2,300	$492	0.1%	$200.25	+23.3%	—	30212P303
PSX	Phillips 66	3,600	$490	0.1%	$126.39	+6.0%	—	718546104
NOC	Northrop Grumman Corp	800	$487	0.1%	$563.27	+2.8%	—	666807102
EQH	Equitable Holdings Inc	9,500	$482	0.1%	$50.35	-6.2%	—	29452E101
MMS	Maximus Inc	5,200	$475	0.1%	$81.03	+5.5%	—	577933104
ULS	UL Solutions Inc	6,700	$475	0.1%	$66.91	+20.0%	—	903731107
ADM	Archer-Daniels-Midland Co	7,900	$472	0.1%	$57.76	+3.0%	—	039483102
MAR	Marriott International Inc	1,800	$469	0.1%	$267.49	+6.7%	—	571903202
JXN	Jackson Financial Inc	4,500	$456	0.1%	$86.33	+14.6%	—	46817M107
TMUS	T-Mobile US Inc	1,900	$455	0.1%	$240.31	-12.1%	—	872590104
WYNN	Wynn Resorts Ltd	3,500	$449	0.1%	$84.38	+46.4%	—	983134107
FNV	Franco-Nevada Corp	2,000	$446	0.1%	$180.19	+12.5%	—	351858105
CRS	Carpenter Technology Corp	1,800	$442	0.1%	$189.37	+58.7%	—	144285103
TEL	TE Connectivity PLC	2,000	$439	0.1%	$200.01	+15.6%	—	G87052109
PM	Philip Morris International Inc	2,700	$438	0.1%	$165.18	-7.0%	—	718172109
CRAI	CRA International Inc	2,100	$438	0.1%	$191.12	-1.6%	—	12618T105
SEIC	SEI Investments Co	5,110	$434	0.1%	$79.75	+2.5%	—	784117103
CSX	CSX Corp	12,100	$430	0.1%	$29.78	+19.9%	—	126408103
PAC	Grupo Aeroportuario del Pacifico SAB de CV	1,800	$427	0.1%	$237.19	—	—	400506101
PHM	Pultegroup Inc	3,200	$423	0.1%	$123.78	-1.1%	—	745867101
SMCI	Super Micro Computer Inc	8,800	$422	0.1%	$36.35	+13.3%	—	86800U302
EXC	Exelon Corp	9,300	$419	0.1%	$43.37	+4.8%	—	30161N101
KD	Kyndryl Holdings Inc	13,900	$417	0.1%	$34.35	-21.1%	—	50155Q100
NTAP	NetApp Inc	3,500	$415	0.1%	$110.78	+2.6%	—	64110D104
SYY	Sysco Corp	5,000	$412	0.1%	$78.85	-4.2%	—	871829107
RF	Regions Financial Corp	15,400	$406	0.1%	$22.41	+13.2%	—	7591EP100
TJX	TJX Companies Inc	2,800	$405	0.1%	$132.28	+11.7%	—	872540109
LOW	Lowe's Companies Inc	1,600	$402	0.1%	$244.20	-1.8%	—	548661107
CHRW	CH Robinson Worldwide Inc	3,000	$397	0.1%	$116.46	+26.5%	—	12541W209
HPE	Hewlett Packard Enterprise Co	16,100	$395	0.1%	$21.88	+7.1%	—	42824C109
MDT	Medtronic PLC	4,000	$381	0.1%	$91.27	+6.4%	—	G5960L103
HIG	Hartford Insurance Group Inc	2,800	$373	0.1%	$127.36	+3.3%	—	416515104
MIDD	Middleby Corp	2,800	$372	0.1%	$138.84	-5.5%	—	596278101
CFG	Citizens Financial Group Inc	6,900	$367	0.1%	$49.19	+8.9%	—	174610105
GGG	Graco Inc	4,300	$365	0.1%	$84.93	-3.5%	—	384109104
ITW	Illinois Tool Works Inc	1,400	$365	0.1%	$237.16	+4.4%	—	452308109
RHI	Robert Half Inc	10,700	$364	0.1%	$37.52	-23.9%	—	770323103
KELYA	Kelly Services Inc	27,320	$358	0.1%	$14.87	-32.0%	—	488152208
BMI	Badger Meter Inc	2,000	$357	0.1%	$195.98	-8.3%	—	056525108
RNR	Renaissancere Holdings Ltd	1,400	$356	0.1%	$242.34	+8.6%	—	G7496G103
CNC	Centene Corp	9,900	$353	0.1%	$30.20	+23.9%	—	15135B101
NUVB	Nuvation Bio Inc	94,800	$351	0.1%	$2.73	+127.3%	—	67080N101
EG	Everest Group Ltd	1,000	$350	0.1%	$337.63	-2.2%	—	G3223R108
RDN	Radian Group Inc	9,656	$350	0.1%	$31.72	+9.6%	—	750236101
CPAY	Corpay Inc	1,200	$346	0.1%	$318.77	-8.9%	—	219948106
INTU	Intuit Inc	500	$341	0.1%	$719.44	-8.2%	—	461202103
MCHP	Microchip Technology Inc	5,300	$340	0.1%	$53.89	+13.9%	—	595017104
ROST	Ross Stores Inc	2,200	$335	0.1%	$142.18	+17.2%	—	778296103
MTG	MGIC Investment Corp	11,800	$335	0.1%	$23.96	+17.2%	—	552848103
NSC	Norfolk Southern Corp	1,100	$330	0.1%	$276.03	+4.6%	—	655844108
GIS	General Mills Inc	6,500	$328	0.1%	$49.46	-4.0%	—	370334104
IVZ	Invesco Ltd	14,200	$326	0.1%	$20.48	+18.7%	—	G491BT108
STZ	Constellation Brands Inc	2,400	$323	0.1%	$157.52	-13.1%	—	21036P108
ADP	Automatic Data Processing Inc	1,100	$323	0.1%	$297.80	-11.1%	—	053015103
NVR	NVR Inc	40	$321	0.1%	$7950.13	-6.0%	—	62944T105
IDXX	IDEXX Laboratories Inc	500	$319	0.1%	$478.19	+42.4%	—	45168D104
EWBC	East West Bancorp Inc	3,000	$319	0.1%	$103.67	+1.4%	—	27579R104
SHOP	Shopify Inc	2,100	$312	0.1%	$135.57	+18.4%	—	82509L107
WPP	WPP PLC	12,400	$311	0.1%	$25.05	—	—	92937A102
MEDP	Medpace Holdings Inc	600	$308	0.1%	$436.60	+30.0%	—	58506Q109
FITB	Fifth Third Bancorp	6,900	$307	0.1%	$43.04	+1.4%	—	316773100
WAL	Western Alliance Bancorp	3,500	$304	0.1%	$71.80	+12.3%	—	957638109
UEC	Uranium Energy Corp	22,000	$293	0.1%	$10.01	+31.2%	—	916896103
SNDR	Schneider National Inc	13,800	$292	0.1%	$24.45	-3.5%	—	80689H102
—	Interpublic Group of Companies Inc	10,200	$285	0.1%	$26.51	-2.0%	—	460690100
L	Loews Corp	2,800	$281	0.1%	$94.44	+9.3%	—	540424108
JBGS	JBG SMITH Properties	12,600	$280	0.1%	$22.25	—	—	46590V100
DECK	Deckers Outdoor Corp	2,700	$274	0.1%	$109.07	-14.1%	—	243537107
ERIC	Telefonaktiebolaget LM Ericsson	33,000	$273	0.1%	$8.27	—	—	294821608
BHVN	Biohaven Ltd	18,109	$272	0.1%	$14.56	-14.9%	—	G1110E107
ISRG	Intuitive Surgical Inc	600	$268	0.1%	$479.87	+10.9%	—	46120E602
GNRC	Generac Holdings Inc	1,600	$268	0.1%	$175.19	-7.9%	—	368736104
APTV	Aptiv PLC	3,100	$267	0.1%	$61.92	+29.7%	—	G3265R107
BXSL	Blackstone Secured Lending Fund	10,200	$266	0.1%	$28.36	-8.0%	—	09261X102
DBX	Dropbox Inc (Pre-Reincorporation)	8,800	$266	0.1%	$28.37	+2.7%	—	26210C104
ORLA	Orla Mining Ltd	24,600	$266	0.1%	$10.71	+13.3%	—	68634K106
CHDN	Churchill Downs Inc	2,700	$262	0.1%	$102.45	+1.0%	—	171484108
KBH	KB Home	4,100	$261	0.1%	$59.88	+2.1%	—	48666K109
ASR	Grupo Aeroportuario del Sureste SAB de CV	800	$259	0.1%	$323.33	—	—	40051E202
NVT	nVent Electric PLC	2,600	$256	0.1%	$86.47	+19.8%	—	G6700G107
FTI	TechnipFMC PLC	6,500	$256	0.1%	$28.75	+46.8%	—	G87110105
VIK	Viking Holdings Ltd	4,100	$255	0.1%	$59.63	+7.0%	—	G93A5A101
DCI	Donaldson Company Inc	3,100	$254	0.1%	$74.82	+15.5%	—	257651109
CMI	Cummins Inc	600	$253	0.1%	$380.68	+22.5%	—	231021106
XYZ	Block Inc	3,500	$253	0.1%	$80.53	-14.3%	—	852234103
HSAI	Hesai Group	9,000	$253	0.1%	$28.10	—	—	428050108
PLAB	Photronics Inc	11,000	$252	0.1%	$21.39	+20.6%	—	719405102
MGY	Magnolia Oil & Gas Corp	10,576	$252	0.1%	$24.24	-6.2%	—	559663109
DVN	Devon Energy Corp	7,200	$252	0.1%	$33.63	+3.3%	—	25179M103
ETSY	ETSY Inc	3,800	$252	0.1%	$59.71	+2.2%	—	29786A106
MTCH	Match Group Inc	7,100	$251	0.1%	$32.11	+2.3%	—	57667L107
LEU	Centrus Energy Corp	800	$248	0.1%	$221.21	+36.5%	—	15643U104
EOG	EOG Resources Inc	2,200	$247	0.1%	$112.08	-4.3%	—	26875P101
PSTG	Pure Storage Inc	2,900	$243	0.1%	$66.50	+25.6%	—	74624M102
PNC	PNC Financial Services Group Inc	1,200	$241	0.1%	$195.75	-1.5%	—	693475105
SRCE	1st Source Corp	3,900	$240	0.1%	$61.56	—	—	336901103
FRO	Frontline Plc	10,500	$239	0.1%	$20.25	+15.4%	—	M46528101
ILMN	Illumina Inc	2,500	$237	0.1%	$99.18	+18.4%	—	452327109
KR	Kroger Co	3,500	$236	0.1%	$68.18	-4.3%	—	501044101
HUM	Humana Inc	900	$234	0.1%	$261.21	+0.0%	—	444859102
MELI	MercadoLibre Inc	100	$234	0.1%	$2400.46	-12.5%	—	58733R102
VAC	Marriott Vacations Worldwide Corp	3,500	$233	0.1%	$77.09	-23.3%	—	57164Y107
HUBG	Hub Group Inc	6,750	$232	0.1%	$35.70	+6.5%	—	443320106
SWKS	Skyworks Solutions Inc	3,000	$231	0.1%	$65.01	+6.8%	—	83088M102
APA	APA Corp (US)	9,500	$231	0.1%	$20.82	+15.9%	—	03743Q108
MSI	Motorola Solutions Inc	500	$229	0.1%	$448.33	-10.6%	—	620076307
AEP	American Electric Power Company Inc	2,000	$225	0.1%	$108.19	+8.8%	—	025537101
MRSH	Marsh & McLennan Companies Inc	1,100	$222	0.1%	$204.01	-8.6%	—	571748102
CBRE	CBRE Group Inc	1,400	$221	0.1%	$132.01	+19.1%	—	12504L109
ACHC	Acadia Healthcare Company Inc	8,900	$220	0.1%	$22.31	-15.2%	—	00404A109
GTLS	Chart Industries Inc	1,100	$220	0.1%	$190.05	+6.6%	—	16115Q308
NOV	Nov Inc	16,300	$216	0.1%	$12.60	+17.8%	—	62955J103
GL	Globe Life Inc	1,500	$214	0.0%	$135.24	+0.2%	—	37959E102
ABT	Abbott Laboratories	1,600	$214	0.0%	$130.61	-2.5%	—	002824100
AON	Aon PLC	600	$214	0.0%	$361.49	-3.4%	—	G0403H108
FDX	FedEx Corp	900	$212	0.0%	$228.30	+14.6%	—	31428X106
EL	Estee Lauder Companies Inc	2,400	$211	0.0%	$88.48	+9.4%	—	518439104
SLM	SLM Corp	7,600	$210	0.0%	$27.91	-1.7%	—	78442P106
—	Anywhere Real Estate Inc	19,825	$210	0.0%	$3.48	—	—	75605Y106
JEF	Jefferies Financial Group Inc	3,200	$209	0.0%	$59.90	-5.4%	—	47233W109
MORN	Morningstar Inc	900	$209	0.0%	$266.56	-18.8%	—	617700109
JLL	Jones Lang LaSalle Inc	700	$209	0.0%	$285.67	+9.7%	—	48020Q107
WMK	Weis Markets Inc	2,900	$208	0.0%	$72.20	-8.2%	—	948849104
HPQ	HP Inc	7,600	$207	0.0%	$26.14	-3.4%	—	40434L105
PCAR	Paccar Inc	2,100	$206	0.0%	$96.91	+4.4%	—	693718108
CRBU	Caribou Biosciences Inc	88,300	$206	0.0%	$1.49	+40.7%	—	142038108
BSX	Boston Scientific Corp	2,100	$205	0.0%	$103.56	-5.3%	—	101137107
VNOM	Viper Energy Inc	5,346	$204	0.0%	$38.10	-0.6%	—	64361Q101
AFG	American Financial Group Inc	1,400	$204	0.0%	$127.48	+4.8%	—	025932104
CVS	CVS Health Corp	2,700	$204	0.0%	$67.82	+16.0%	—	126650100
ESNT	Essent Group Ltd	3,200	$203	0.0%	$60.76	+2.2%	—	G3198U102
CFR	Cullen/Frost Bankers Inc	1,600	$203	0.0%	$128.28	-2.7%	—	229899109
SIG	Signet Jewelers Ltd	2,100	$201	0.0%	$85.60	+11.0%	—	G81276100
URBN	Urban Outfitters Inc	2,800	$200	0.0%	$73.55	-3.8%	—	917047102
EXK	Endeavour Silver Corp	24,100	$189	0.0%	$5.90	+43.7%	—	29258Y103
UNIT	Uniti Group Inc (Delaware)	30,200	$185	0.0%	$7.16	-11.5%	—	912932100
BLNK	Blink Charging Co	111,700	$183	0.0%	$0.99	+46.8%	—	09354A100
SRI	Stoneridge Inc	22,100	$168	0.0%	$6.56	-4.0%	—	86183P102
RDY	Dr Reddy's Laboratories Ltd	11,900	$166	0.0%	$13.98	—	—	256135203
OBDC	Blue Owl Capital Corp	12,600	$161	0.0%	$13.43	-8.0%	—	69121K104
UP	Wheels Up Experience Inc	77,670	$143	0.0%	$1.44	-20.8%	—	96328L205
SAVA	Cassava Sciences Inc	44,500	$129	0.0%	$2.08	+53.9%	—	14817C107
CRBP	Corbus Pharmaceuticals Holdings Inc	10,149	$128	0.0%	$9.51	+29.8%	—	21833P301
SVM	Silvercorp Metals Inc	20,300	$128	0.0%	$4.89	+48.4%	—	82835P103
UGP	Ultrapar Participacoes SA	27,900	$114	0.0%	$4.10	—	—	90400P101
HYLN	Hyliion Holdings Corp	54,200	$107	0.0%	$1.66	+21.0%	—	449109107
BDTX	Black Diamond Therapeutics Inc	27,800	$105	0.0%	$2.26	+56.6%	—	09203E105
MGNX	MacroGenics Inc	54,600	$92	0.0%	$1.53	+2.7%	—	556099109
PLRX	Pliant Therapeutics Inc	59,539	$88	0.0%	$1.46	+2.8%	—	729139105
ONL	Orion Properties Inc	31,100	$84	0.0%	$2.29	—	—	68629Y103
REKR	Rekor Systems Inc	51,200	$80	0.0%	$1.12	+82.0%	—	759419104
SVC	Service Properties Trust	29,610	$80	0.0%	$2.72	—	—	81761L102
SES	SES AI Corp	46,800	$78	0.0%	$0.84	+167.1%	—	78397Q109
ZNTL	Zentalis Pharmaceuticals Inc	51,400	$78	0.0%	$1.41	+3.6%	—	98943L107
—	Highland Opportunities and Income Fund	10,800	$69	0.0%	$6.35	—	—	43010E404
MQ	Marqeta Inc	10,800	$57	0.0%	$4.74	+1.2%	—	57142B104
TCRX	TScan Therapeutics Inc	30,763	$56	0.0%	$1.58	-8.4%	—	89854M101
—	Sutro Biopharma Inc	63,776	$55	0.0%	$0.78	—	—	869367102
ORGO	Organogenesis Holdings Inc	12,900	$54	0.0%	$3.73	+30.0%	—	68621F102
ELDN	Eledon Pharmaceuticals Inc	11,400	$30	0.0%	$2.92	-18.7%	—	28617K101

Decreased Positions (97)

AAPL APPLE ORD 4.2%

Value ($000) $18,024 (-52.6%) Shares 66,300 (-55.6%) Est. Cost $225.58 Unrealized +19.0%

MSFT MICROSOFT ORD 0.6%

Value ($000) $2,437 (-88.3%) Shares 5,040 (-87.5%) Est. Cost $508.71 Unrealized -1.6%

NVDA NVIDIA ORD 4.0%

Value ($000) $17,243 (-38.1%) Shares 92,458 (-38.1%) Est. Cost $153.79 Unrealized +21.0%

CRH CRH PUBLIC LIMITED ORD 0.1%

Value ($000) $499 (-94.5%) Shares 4,000 (-94.7%) Est. Cost $92.97 Unrealized +28.1%

NWS NEWS CL B ORD 1.2%

Value ($000) $5,223 (-51.1%) Shares 176,261 (-43.0%) Est. Cost $33.69 Unrealized -11.5%

GOOGL ALPHABET CL A ORD 0.8%

Value ($000) $3,631 (-51.8%) Shares 11,600 (-62.6%) Est. Cost $209.20 Unrealized +36.5%

GOOG ALPHABET CL C ORD 1.3%

Value ($000) $5,460 (-37.6%) Shares 17,400 (-51.5%) Est. Cost $209.93 Unrealized +36.4%

JPM JPMORGAN CHASE ORD 1.0%

Value ($000) $4,511 (-40.9%) Shares 14,000 (-42.1%) Est. Cost $295.93 Unrealized +4.6%

EA ELECTRONIC ARTS ORD 0.1%

Value ($000) $255 (-92.1%) Shares 1,250 (-92.2%) Est. Cost $156.99 Unrealized +28.5%

RMD RESMED ORD 0.6%

Value ($000) $2,616 (-50.4%) Shares 10,859 (-43.6%) Est. Cost $272.23 Unrealized -6.2%

EBAY EBAY ORD 0.1%

Value ($000) $451 (-85.0%) Shares 5,180 (-84.4%) Est. Cost $65.70 Unrealized +31.5%

MS MORGAN STANLEY ORD 0.1%

Value ($000) $408 (-83.3%) Shares 2,300 (-85.1%) Est. Cost $146.45 Unrealized +13.7%

ALB ALBEMARLE ORD 1.1%

Value ($000) $4,617 (+53.5%) Shares 32,640 (-12.0%) Est. Cost $72.94 Unrealized +55.3%

VEEV VEEVA SYSTEMS ORD 0.8%

Value ($000) $3,380 (-31.8%) Shares 15,140 (-9.0%) Est. Cost $250.45 Unrealized +5.9%

EXLS EXLSERVICE HOLDINGS ORD 0.7%

Value ($000) $2,954 (-34.4%) Shares 69,600 (-32.0%) Est. Cost $44.40 Unrealized -7.9%

GS GOLDMAN SACHS GROUP ORD 0.2%

Value ($000) $1,020 (-60.0%) Shares 1,160 (-63.7%) Est. Cost $602.32 Unrealized +35.0%

HCA HCA HEALTHCARE ORD 0.2%

Value ($000) $896 (-62.4%) Shares 1,920 (-65.7%) Est. Cost $369.18 Unrealized +25.6%

CRDO CREDO TECHNOLOGY GROUP HOLDING ORD 0.9%

Value ($000) $3,871 (-27.6%) Shares 26,900 (-26.7%) Est. Cost $107.29 Unrealized +43.3%

TSCO TRACTOR SUPPLY ORD 0.3%

Value ($000) $1,373 (-50.8%) Shares 27,450 (-44.0%) Est. Cost $55.22 Unrealized -2.7%

KTOS KRATOS DEFENSE AND SECURITY SOLS ORD 0.1%

Value ($000) $304 (-81.8%) Shares 4,000 (-78.1%) Est. Cost $64.04 Unrealized +27.8%

ALAB ASTERA LABS ORD 0.6%

Value ($000) $2,712 (-33.4%) Shares 16,300 (-21.6%) Est. Cost $164.44 Unrealized +1.7%

V VISA CL A ORD 0.4%

Value ($000) $1,740 (-42.1%) Shares 4,960 (-43.6%) Est. Cost $345.14 Unrealized -1.4%

WBD WARNER BROS. DISCOVERY SRS A ORD 0.4%

Value ($000) $1,873 (-40.2%) Shares 65,000 (-59.5%) Est. Cost $13.62 Unrealized +71.6%

WFC WELLS FARGO ORD 0.5%

Value ($000) $1,985 (-38.5%) Shares 21,300 (-44.7%) Est. Cost $80.47 Unrealized +7.7%

CSCO CISCO SYSTEMS ORD 0.2%

Value ($000) $932 (-55.6%) Shares 12,100 (-60.6%) Est. Cost $67.38 Unrealized +9.5%

XOM EXXON MOBIL ORD 0.8%

Value ($000) $3,249 (-26.1%) Shares 27,000 (-30.8%) Est. Cost $109.70 Unrealized +5.3%

AXP AMERICAN EXPRESS ORD 0.3%

Value ($000) $1,199 (-46.9%) Shares 3,240 (-52.4%) Est. Cost $316.55 Unrealized +12.8%

LVS LAS VEGAS SANDS ORD 0.0%

Value ($000) $202 (-81.1%) Shares 3,100 (-84.3%) Est. Cost $52.28 Unrealized +17.1%

TRU TRANSUNION ORD 0.5%

Value ($000) $2,257 (-27.4%) Shares 26,320 (-29.1%) Est. Cost $90.37 Unrealized -9.1%

ATI ATI ORD 0.1%

Value ($000) $241 (-77.9%) Shares 2,100 (-84.3%) Est. Cost $66.68 Unrealized +46.2%

QCOM QUALCOMM ORD 0.3%

Value ($000) $1,099 (-42.6%) Shares 6,423 (-44.1%) Est. Cost $157.20 Unrealized +8.6%

UHAL/B U HAUL HOLDING NON VOTING SRS N ORD 0.1%

Value ($000) $397 (-64.8%) Shares 8,500 (-61.7%) Est. Cost $53.26 Unrealized -8.6%

LMT LOCKHEED MARTIN ORD 0.1%

Value ($000) $290 (-70.9%) Shares 600 (-70.0%) Est. Cost $448.15 Unrealized +6.3%

CZR CAESARS ENTERTAINMENT ORD 0.1%

Value ($000) $234 (-74.2%) Shares 10,000 (-70.2%) Est. Cost $27.09 Unrealized -17.0%

LUV SOUTHWEST AIRLINES ORD 0.1%

Value ($000) $281 (-69.3%) Shares 6,800 (-76.3%) Est. Cost $31.75 Unrealized +9.6%

UNM UNUM ORD 0.1%

Value ($000) $279 (-68.8%) Shares 3,600 (-68.7%) Est. Cost $76.31 Unrealized +0.2%

TFC TRUIST FINANCIAL ORD 0.1%

Value ($000) $251 (-69.0%) Shares 5,100 (-71.2%) Est. Cost $44.34 Unrealized +3.3%

BK BANK OF NEW YORK MELLON ORD 0.1%

Value ($000) $522 (-51.6%) Shares 4,500 (-54.5%) Est. Cost $101.35 Unrealized +9.0%

CMCSA COMCAST CL A ORD 0.1%

Value ($000) $359 (-58.3%) Shares 12,000 (-56.2%) Est. Cost $33.16 Unrealized -14.0%

NTNX NUTANIX CL A ORD 0.1%

Value ($000) $579 (-45.6%) Shares 11,200 (-21.7%) Est. Cost $73.39 Unrealized -16.7%

RL RALPH LAUREN CL A ORD 0.2%

Value ($000) $958 (-33.6%) Shares 2,709 (-41.1%) Est. Cost $296.30 Unrealized +14.8%

DRS LEONARDO DRS ORD 0.0%

Value ($000) $202 (-70.2%) Shares 5,930 (-60.3%) Est. Cost $38.00 Unrealized -3.0%

REGN REGENERON PHARMACEUTICALS ORD 0.1%

Value ($000) $486 (-49.1%) Shares 630 (-62.9%) Est. Cost $564.28 Unrealized +20.3%

LEN LENNAR CL A ORD 0.1%

Value ($000) $308 (-59.2%) Shares 3,000 (-50.0%) Est. Cost $123.58 Unrealized -2.3%

ALLE ALLEGION ORD 0.1%

Value ($000) $350 (-55.1%) Shares 2,200 (-50.0%) Est. Cost $165.14 Unrealized +0.9%

MPC MARATHON PETROLEUM ORD 0.1%

Value ($000) $293 (-59.0%) Shares 1,800 (-51.4%) Est. Cost $147.88 Unrealized +26.0%

ETN EATON ORD 0.1%

Value ($000) $369 (-53.0%) Shares 1,160 (-44.8%) Est. Cost $363.27 Unrealized -2.4%

GWRE GUIDEWIRE SOFTWARE ORD 0.4%

Value ($000) $1,833 (-16.2%) Shares 9,119 (-4.2%) Est. Cost $195.06 Unrealized +13.4%

CAT CATERPILLAR ORD 0.2%

Value ($000) $802 (-30.0%) Shares 1,400 (-41.7%) Est. Cost $348.47 Unrealized +59.4%

BTG B2GOLD ORD 0.0%

Value ($000) $79 (-80.6%) Shares 17,600 (-78.7%) Est. Cost $3.27 Unrealized +42.6%

PFE PFIZER ORD 0.1%

Value ($000) $408 (-43.0%) Shares 16,400 (-41.6%) Est. Cost $24.14 Unrealized +3.7%

RKLB ROCKET LAB ORD 0.2%

Value ($000) $1,039 (+39.1%) Shares 14,900 (-4.5%) Est. Cost $24.48 Unrealized +134.2%

A AGILENT TECHNOLOGIES ORD 0.1%

Value ($000) $422 (-40.2%) Shares 3,100 (-43.6%) Est. Cost $120.55 Unrealized +19.2%

URI UNITED RENTAL ORD 0.1%

Value ($000) $291 (-49.1%) Shares 360 (-40.0%) Est. Cost $888.48 Unrealized -2.4%

DHI D R HORTON ORD 0.1%

Value ($000) $346 (-44.9%) Shares 2,400 (-35.1%) Est. Cost $139.86 Unrealized +8.7%

CRC CALIFORNIA RESOURCES ORD 0.2%

Value ($000) $986 (-21.9%) Shares 22,056 (-7.2%) Est. Cost $48.15 Unrealized -2.0%

DIS WALT DISNEY ORD 0.1%

Value ($000) $341 (-43.8%) Shares 3,000 (-43.4%) Est. Cost $116.99 Unrealized -6.4%

NRG NRG ENERGY ORD 0.0%

Value ($000) $207 (-55.9%) Shares 1,300 (-55.2%) Est. Cost $130.97 Unrealized +26.2%

LDOS LEIDOS HOLDINGS ORD 0.1%

Value ($000) $216 (-54.2%) Shares 1,200 (-52.0%) Est. Cost $173.36 Unrealized +9.1%

SPGI S&P GLOBAL ORD 0.1%

Value ($000) $502 (-31.3%) Shares 960 (-36.0%) Est. Cost $533.84 Unrealized -7.4%

DPZ DOMINOS PIZZA ORD 0.1%

Value ($000) $467 (-32.4%) Shares 1,120 (-30.0%) Est. Cost $458.79 Unrealized -9.4%

FCNCA FIRST CITIZENS BANCSHARES CL A ORD 0.4%

Value ($000) $1,824 (+13.3%) Shares 850 (-5.6%) Est. Cost $1875.70 Unrealized +0.4%

MKTX MARKETAXESS HOLDINGS ORD 0.1%

Value ($000) $254 (-41.8%) Shares 1,400 (-44.0%) Est. Cost $193.45 Unrealized -12.4%

WTW WILLIS TOWERS WATSON ORD 0.1%

Value ($000) $302 (-37.5%) Shares 920 (-34.3%) Est. Cost $322.11 Unrealized +1.4%

RJF RAYMOND JAMES ORD 0.1%

Value ($000) $385 (-30.2%) Shares 2,400 (-25.0%) Est. Cost $164.67 Unrealized -2.3%

DNN DENISON MINES ORD 0.6%

Value ($000) $2,497 (-6.2%) Shares 938,900 (-3.1%) Est. Cost $1.52 Unrealized +79.6%

MSEX MIDDLESEX WATER ORD 0.3%

Value ($000) $1,083 (-12.5%) Shares 21,488 (-6.1%) Est. Cost $53.50 Unrealized +0.5%

HLT HILTON WORLDWIDE HOLDINGS ORD 0.1%

Value ($000) $345 (-30.1%) Shares 1,200 (-36.8%) Est. Cost $270.09 Unrealized +0.8%

URG UR ENERGY ORD 0.1%

Value ($000) $307 (-30.2%) Shares 221,200 (-10.1%) Est. Cost $0.98 Unrealized +50.5%

DAL DELTA AIR LINES ORD 0.0%

Value ($000) $208 (-38.9%) Shares 3,000 (-50.0%) Est. Cost $56.83 Unrealized +9.9%

BPOP POPULAR ORD 0.2%

Value ($000) $1,058 (-9.4%) Shares 8,500 (-7.6%) Est. Cost $118.24 Unrealized -0.5%

CASY CASEYS GENERAL STORES ORD 0.5%

Value ($000) $2,321 (-4.5%) Shares 4,200 (-2.3%) Est. Cost $494.93 Unrealized +11.1%

IAUX I 80 GOLD ORD 0.1%

Value ($000) $360 (+43.4%) Shares 246,745 (-6.1%) Est. Cost $0.65 Unrealized +75.0%

USB US BANCORP ORD 0.2%

Value ($000) $742 (-12.8%) Shares 13,900 (-21.0%) Est. Cost $44.50 Unrealized +9.5%

MLI MUELLER INDUSTRIES ORD 0.3%

Value ($000) $1,297 (-7.0%) Shares 11,300 (-18.1%) Est. Cost $75.24 Unrealized +42.7%

GPMT GRANITE POINT MORTGAGE TRUST ORD 0.0%

Value ($000) $25 (-79.3%) Shares 10,386 (-74.1%) Est. Cost $2.69 Unrealized —

ICE INTERCONTINENTAL EXCHANGE ORD 0.0%

Value ($000) $211 (-30.6%) Shares 1,300 (-27.8%) Est. Cost $177.73 Unrealized -12.1%

STRL STERLING INFRASTRUCTURE ORD 0.0%

Value ($000) $214 (-29.9%) Shares 700 (-22.2%) Est. Cost $283.87 Unrealized +21.4%

SSNC SS AND C TECHNOLOGIES HOLDINGS ORD 0.4%

Value ($000) $1,897 (-4.6%) Shares 21,700 (-3.1%) Est. Cost $78.86 Unrealized +8.1%

FERG FERGUSON ENTERPRISES ORD 0.6%

Value ($000) $2,716 (-3.2%) Shares 12,200 (-2.4%) Est. Cost $183.07 Unrealized +30.0%

MOG/A MOOG CL A ORD 0.2%

Value ($000) $706 (+13.4%) Shares 2,900 (-3.3%) Est. Cost $175.77 Unrealized +24.7%

VTRS VIATRIS ORD 0.0%

Value ($000) $156 (-34.0%) Shares 12,500 (-47.5%) Est. Cost $8.20 Unrealized +30.8%

MCK MCKESSON ORD 0.1%

Value ($000) $230 (-25.7%) Shares 280 (-30.0%) Est. Cost $703.03 Unrealized +16.0%

AIT APPLIED INDUSTRIAL TECHNOLOGIES ORD 0.5%

Value ($000) $2,167 (-3.5%) Shares 8,440 (-1.9%) Est. Cost $226.02 Unrealized +12.9%

NTRS NORTHERN TRUST ORD 0.1%

Value ($000) $369 (-17.0%) Shares 2,700 (-18.2%) Est. Cost $127.35 Unrealized +2.7%

AIG AMERICAN INTERNATIONAL GROUP ORD 0.1%

Value ($000) $633 (-10.4%) Shares 7,400 (-17.8%) Est. Cost $75.06 Unrealized +6.2%

LRCX LAM RESEARCH ORD 0.4%

Value ($000) $1,868 (+3.4%) Shares 10,914 (-19.2%) Est. Cost $105.52 Unrealized +47.2%

AZN ASTRAZENECA ADR REP 0.5 ORD 0.3%

Value ($000) $1,287 (+4.2%) Shares 14,000 (-13.0%) Est. Cost $76.72 Unrealized —

TRV TRAVELERS COMPANIES ORD 0.1%

Value ($000) $313 (-13.7%) Shares 1,080 (-16.9%) Est. Cost $265.92 Unrealized +5.5%

SABR SABRE ORD 0.0%

Value ($000) $22 (-61.3%) Shares 16,072 (-48.0%) Est. Cost $2.36 Unrealized -27.0%

TER TERADYNE ORD 0.2%

Value ($000) $929 (+2.3%) Shares 4,800 (-27.3%) Est. Cost $109.09 Unrealized +57.2%

SYF SYNCHRONY FINANCIAL ORD 0.2%

Value ($000) $659 (+1.9%) Shares 7,900 (-13.2%) Est. Cost $56.44 Unrealized +35.2%

IBM INTERNATIONAL BUSINESS MACHINES ORD 0.1%

Value ($000) $640 (-1.4%) Shares 2,160 (-6.1%) Est. Cost $231.60 Unrealized +29.0%

TPR TAPESTRY ORD 0.1%

Value ($000) $268 (+3.0%) Shares 2,100 (-8.7%) Est. Cost $74.57 Unrealized +52.9%

UHS UNIVERSAL HEALTH SERVICES CL B ORD 0.1%

Value ($000) $219 (-2.5%) Shares 1,006 (-8.5%) Est. Cost $179.65 Unrealized +23.0%

VCYT VERACYTE ORD 0.1%

Value ($000) $232 (+2.2%) Shares 5,500 (-16.7%) Est. Cost $28.96 Unrealized +39.2%

GWW WW GRAINGER ORD 0.1%

Value ($000) $283 (-1.2%) Shares 280 (-6.7%) Est. Cost $1000.75 Unrealized -3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE ORD	66,300 (-55.6%)	$18,024 (-52.6%)	4.2%	$225.58	+19.0%	Ordinary Shares	037833100
MSFT	MICROSOFT ORD	5,040 (-87.5%)	$2,437 (-88.3%)	0.6%	$508.71	-1.6%	Ordinary Shares	594918104
NVDA	NVIDIA ORD	92,458 (-38.1%)	$17,243 (-38.1%)	4.0%	$153.79	+21.0%	Ordinary Shares	67066G104
CRH	CRH PUBLIC LIMITED ORD	4,000 (-94.7%)	$499 (-94.5%)	0.1%	$92.97	+28.1%	Ordinary Shares	G25508105
NWS	NEWS CL B ORD	176,261 (-43.0%)	$5,223 (-51.1%)	1.2%	$33.69	-11.5%	Ordinary Shares - Class B	65249B208
GOOGL	ALPHABET CL A ORD	11,600 (-62.6%)	$3,631 (-51.8%)	0.8%	$209.20	+36.5%	Ordinary Shares - Class A	02079K305
GOOG	ALPHABET CL C ORD	17,400 (-51.5%)	$5,460 (-37.6%)	1.3%	$209.93	+36.4%	Ordinary Shares - Class C	02079K107
JPM	JPMORGAN CHASE ORD	14,000 (-42.1%)	$4,511 (-40.9%)	1.0%	$295.93	+4.6%	Ordinary Shares	46625H100
EA	ELECTRONIC ARTS ORD	1,250 (-92.2%)	$255 (-92.1%)	0.1%	$156.99	+28.5%	Ordinary Shares	285512109
RMD	RESMED ORD	10,859 (-43.6%)	$2,616 (-50.4%)	0.6%	$272.23	-6.2%	Ordinary Shares	761152107
EBAY	EBAY ORD	5,180 (-84.4%)	$451 (-85.0%)	0.1%	$65.70	+31.5%	Ordinary Shares	278642103
MS	MORGAN STANLEY ORD	2,300 (-85.1%)	$408 (-83.3%)	0.1%	$146.45	+13.7%	Ordinary Shares	617446448
ALB	ALBEMARLE ORD	32,640 (-12.0%)	$4,617 (+53.5%)	1.1%	$72.94	+55.3%	Ordinary Shares	012653101
VEEV	VEEVA SYSTEMS ORD	15,140 (-9.0%)	$3,380 (-31.8%)	0.8%	$250.45	+5.9%	Ordinary Shares - Class A	922475108
EXLS	EXLSERVICE HOLDINGS ORD	69,600 (-32.0%)	$2,954 (-34.4%)	0.7%	$44.40	-7.9%	Ordinary Shares	302081104
GS	GOLDMAN SACHS GROUP ORD	1,160 (-63.7%)	$1,020 (-60.0%)	0.2%	$602.32	+35.0%	Ordinary Shares	38141G104
HCA	HCA HEALTHCARE ORD	1,920 (-65.7%)	$896 (-62.4%)	0.2%	$369.18	+25.6%	Ordinary Shares	40412C101
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORD	26,900 (-26.7%)	$3,871 (-27.6%)	0.9%	$107.29	+43.3%	Ordinary Shares	G25457105
TSCO	TRACTOR SUPPLY ORD	27,450 (-44.0%)	$1,373 (-50.8%)	0.3%	$55.22	-2.7%	Ordinary Shares	892356106
KTOS	KRATOS DEFENSE AND SECURITY SOLS ORD	4,000 (-78.1%)	$304 (-81.8%)	0.1%	$64.04	+27.8%	Ordinary Shares	50077B207
ALAB	ASTERA LABS ORD	16,300 (-21.6%)	$2,712 (-33.4%)	0.6%	$164.44	+1.7%	Ordinary Shares	04626A103
V	VISA CL A ORD	4,960 (-43.6%)	$1,740 (-42.1%)	0.4%	$345.14	-1.4%	Ordinary Shares - Class A	92826C839
WBD	WARNER BROS. DISCOVERY SRS A ORD	65,000 (-59.5%)	$1,873 (-40.2%)	0.4%	$13.62	+71.6%	Ordinary Shares - Class A	934423104
WFC	WELLS FARGO ORD	21,300 (-44.7%)	$1,985 (-38.5%)	0.5%	$80.47	+7.7%	Ordinary Shares	949746101
CSCO	CISCO SYSTEMS ORD	12,100 (-60.6%)	$932 (-55.6%)	0.2%	$67.38	+9.5%	Ordinary Shares	17275R102
XOM	EXXON MOBIL ORD	27,000 (-30.8%)	$3,249 (-26.1%)	0.8%	$109.70	+5.3%	Ordinary Shares	30231G102
AXP	AMERICAN EXPRESS ORD	3,240 (-52.4%)	$1,199 (-46.9%)	0.3%	$316.55	+12.8%	Ordinary Shares	025816109
LVS	LAS VEGAS SANDS ORD	3,100 (-84.3%)	$202 (-81.1%)	0.0%	$52.28	+17.1%	Ordinary Shares	517834107
TRU	TRANSUNION ORD	26,320 (-29.1%)	$2,257 (-27.4%)	0.5%	$90.37	-9.1%	Ordinary Shares	89400J107
ATI	ATI ORD	2,100 (-84.3%)	$241 (-77.9%)	0.1%	$66.68	+46.2%	Ordinary Shares	01741R102
QCOM	QUALCOMM ORD	6,423 (-44.1%)	$1,099 (-42.6%)	0.3%	$157.20	+8.6%	Ordinary Shares	747525103
UHAL/B	U HAUL HOLDING NON VOTING SRS N ORD	8,500 (-61.7%)	$397 (-64.8%)	0.1%	$53.26	-8.6%	Ordinary Shares - Series N	023586506
LMT	LOCKHEED MARTIN ORD	600 (-70.0%)	$290 (-70.9%)	0.1%	$448.15	+6.3%	Ordinary Shares	539830109
CZR	CAESARS ENTERTAINMENT ORD	10,000 (-70.2%)	$234 (-74.2%)	0.1%	$27.09	-17.0%	Ordinary Shares	12769G100
LUV	SOUTHWEST AIRLINES ORD	6,800 (-76.3%)	$281 (-69.3%)	0.1%	$31.75	+9.6%	Ordinary Shares	844741108
UNM	UNUM ORD	3,600 (-68.7%)	$279 (-68.8%)	0.1%	$76.31	+0.2%	Ordinary Shares	91529Y106
TFC	TRUIST FINANCIAL ORD	5,100 (-71.2%)	$251 (-69.0%)	0.1%	$44.34	+3.3%	Ordinary Shares	89832Q109
BK	BANK OF NEW YORK MELLON ORD	4,500 (-54.5%)	$522 (-51.6%)	0.1%	$101.35	+9.0%	Ordinary Shares	064058100
CMCSA	COMCAST CL A ORD	12,000 (-56.2%)	$359 (-58.3%)	0.1%	$33.16	-14.0%	Ordinary Shares - Class A	20030N101
NTNX	NUTANIX CL A ORD	11,200 (-21.7%)	$579 (-45.6%)	0.1%	$73.39	-16.7%	Ordinary Shares - Class A	67059N108
RL	RALPH LAUREN CL A ORD	2,709 (-41.1%)	$958 (-33.6%)	0.2%	$296.30	+14.8%	Ordinary Shares - Class A	751212101
DRS	LEONARDO DRS ORD	5,930 (-60.3%)	$202 (-70.2%)	0.0%	$38.00	-3.0%	Ordinary Shares	52661A108
REGN	REGENERON PHARMACEUTICALS ORD	630 (-62.9%)	$486 (-49.1%)	0.1%	$564.28	+20.3%	Ordinary Shares	75886F107
LEN	LENNAR CL A ORD	3,000 (-50.0%)	$308 (-59.2%)	0.1%	$123.58	-2.3%	Ordinary Shares - Class A	526057104
ALLE	ALLEGION ORD	2,200 (-50.0%)	$350 (-55.1%)	0.1%	$165.14	+0.9%	Ordinary Shares	G0176J109
MPC	MARATHON PETROLEUM ORD	1,800 (-51.4%)	$293 (-59.0%)	0.1%	$147.88	+26.0%	Ordinary Shares	56585A102
ETN	EATON ORD	1,160 (-44.8%)	$369 (-53.0%)	0.1%	$363.27	-2.4%	Ordinary Shares	G29183103
GWRE	GUIDEWIRE SOFTWARE ORD	9,119 (-4.2%)	$1,833 (-16.2%)	0.4%	$195.06	+13.4%	Ordinary Shares	40171V100
CAT	CATERPILLAR ORD	1,400 (-41.7%)	$802 (-30.0%)	0.2%	$348.47	+59.4%	Ordinary Shares	149123101
BTG	B2GOLD ORD	17,600 (-78.7%)	$79 (-80.6%)	0.0%	$3.27	+42.6%	Ordinary Shares	11777Q209
PFE	PFIZER ORD	16,400 (-41.6%)	$408 (-43.0%)	0.1%	$24.14	+3.7%	Ordinary Shares	717081103
RKLB	ROCKET LAB ORD	14,900 (-4.5%)	$1,039 (+39.1%)	0.2%	$24.48	+134.2%	Ordinary Shares	773121108
A	AGILENT TECHNOLOGIES ORD	3,100 (-43.6%)	$422 (-40.2%)	0.1%	$120.55	+19.2%	Ordinary Shares	00846U101
URI	UNITED RENTAL ORD	360 (-40.0%)	$291 (-49.1%)	0.1%	$888.48	-2.4%	Ordinary Shares	911363109
DHI	D R HORTON ORD	2,400 (-35.1%)	$346 (-44.9%)	0.1%	$139.86	+8.7%	Ordinary Shares	23331A109
CRC	CALIFORNIA RESOURCES ORD	22,056 (-7.2%)	$986 (-21.9%)	0.2%	$48.15	-2.0%	Ordinary Shares - New	13057Q305
DIS	WALT DISNEY ORD	3,000 (-43.4%)	$341 (-43.8%)	0.1%	$116.99	-6.4%	Ordinary Shares	254687106
NRG	NRG ENERGY ORD	1,300 (-55.2%)	$207 (-55.9%)	0.0%	$130.97	+26.2%	Ordinary Shares	629377508
LDOS	LEIDOS HOLDINGS ORD	1,200 (-52.0%)	$216 (-54.2%)	0.1%	$173.36	+9.1%	Ordinary Shares	525327102
SPGI	S&P GLOBAL ORD	960 (-36.0%)	$502 (-31.3%)	0.1%	$533.84	-7.4%	Ordinary Shares	78409V104
DPZ	DOMINOS PIZZA ORD	1,120 (-30.0%)	$467 (-32.4%)	0.1%	$458.79	-9.4%	Ordinary Shares	25754A201
FCNCA	FIRST CITIZENS BANCSHARES CL A ORD	850 (-5.6%)	$1,824 (+13.3%)	0.4%	$1875.70	+0.4%	Ordinary Shares - Class A	31946M103
MKTX	MARKETAXESS HOLDINGS ORD	1,400 (-44.0%)	$254 (-41.8%)	0.1%	$193.45	-12.4%	Ordinary Shares	57060D108
WTW	WILLIS TOWERS WATSON ORD	920 (-34.3%)	$302 (-37.5%)	0.1%	$322.11	+1.4%	Ordinary Shares	G96629103
RJF	RAYMOND JAMES ORD	2,400 (-25.0%)	$385 (-30.2%)	0.1%	$164.67	-2.3%	Ordinary Shares	754730109
DNN	DENISON MINES ORD	938,900 (-3.1%)	$2,497 (-6.2%)	0.6%	$1.52	+79.6%	Ordinary Shares	248356107
MSEX	MIDDLESEX WATER ORD	21,488 (-6.1%)	$1,083 (-12.5%)	0.3%	$53.50	+0.5%	Ordinary Shares	596680108
HLT	HILTON WORLDWIDE HOLDINGS ORD	1,200 (-36.8%)	$345 (-30.1%)	0.1%	$270.09	+0.8%	Ordinary Shares	43300A203
URG	UR ENERGY ORD	221,200 (-10.1%)	$307 (-30.2%)	0.1%	$0.98	+50.5%	Ordinary Shares	91688R108
DAL	DELTA AIR LINES ORD	3,000 (-50.0%)	$208 (-38.9%)	0.0%	$56.83	+9.9%	Ordinary Shares	247361702
BPOP	POPULAR ORD	8,500 (-7.6%)	$1,058 (-9.4%)	0.2%	$118.24	-0.5%	Ordinary Shares	733174700
CASY	CASEYS GENERAL STORES ORD	4,200 (-2.3%)	$2,321 (-4.5%)	0.5%	$494.93	+11.1%	Ordinary Shares	147528103
IAUX	I 80 GOLD ORD	246,745 (-6.1%)	$360 (+43.4%)	0.1%	$0.65	+75.0%	Ordinary Shares	44955L106
USB	US BANCORP ORD	13,900 (-21.0%)	$742 (-12.8%)	0.2%	$44.50	+9.5%	Ordinary Shares	902973304
MLI	MUELLER INDUSTRIES ORD	11,300 (-18.1%)	$1,297 (-7.0%)	0.3%	$75.24	+42.7%	Ordinary Shares	624756102
GPMT	GRANITE POINT MORTGAGE TRUST ORD	10,386 (-74.1%)	$25 (-79.3%)	0.0%	$2.69	—	Ordinary Shares	38741L107
ICE	INTERCONTINENTAL EXCHANGE ORD	1,300 (-27.8%)	$211 (-30.6%)	0.0%	$177.73	-12.1%	Ordinary Shares	45866F104
STRL	STERLING INFRASTRUCTURE ORD	700 (-22.2%)	$214 (-29.9%)	0.0%	$283.87	+21.4%	Ordinary Shares	859241101
SSNC	SS AND C TECHNOLOGIES HOLDINGS ORD	21,700 (-3.1%)	$1,897 (-4.6%)	0.4%	$78.86	+8.1%	Ordinary Shares	78467J100
FERG	FERGUSON ENTERPRISES ORD	12,200 (-2.4%)	$2,716 (-3.2%)	0.6%	$183.07	+30.0%	Ordinary Shares	31488V107
MOG/A	MOOG CL A ORD	2,900 (-3.3%)	$706 (+13.4%)	0.2%	$175.77	+24.7%	Ordinary Shares - Class A	615394202
VTRS	VIATRIS ORD	12,500 (-47.5%)	$156 (-34.0%)	0.0%	$8.20	+30.8%	Ordinary Shares	92556V106
MCK	MCKESSON ORD	280 (-30.0%)	$230 (-25.7%)	0.1%	$703.03	+16.0%	Ordinary Shares	58155Q103
AIT	APPLIED INDUSTRIAL TECHNOLOGIES ORD	8,440 (-1.9%)	$2,167 (-3.5%)	0.5%	$226.02	+12.9%	Ordinary Shares	03820C105
NTRS	NORTHERN TRUST ORD	2,700 (-18.2%)	$369 (-17.0%)	0.1%	$127.35	+2.7%	Ordinary Shares	665859104
AIG	AMERICAN INTERNATIONAL GROUP ORD	7,400 (-17.8%)	$633 (-10.4%)	0.1%	$75.06	+6.2%	Ordinary Shares	026874784
LRCX	LAM RESEARCH ORD	10,914 (-19.2%)	$1,868 (+3.4%)	0.4%	$105.52	+47.2%	Ordinary Shares	512807306
AZN	ASTRAZENECA ADR REP 0.5 ORD	14,000 (-13.0%)	$1,287 (+4.2%)	0.3%	$76.72	—	ADR	046353108
TRV	TRAVELERS COMPANIES ORD	1,080 (-16.9%)	$313 (-13.7%)	0.1%	$265.92	+5.5%	Ordinary Shares	89417E109
SABR	SABRE ORD	16,072 (-48.0%)	$22 (-61.3%)	0.0%	$2.36	-27.0%	Ordinary Shares	78573M104
TER	TERADYNE ORD	4,800 (-27.3%)	$929 (+2.3%)	0.2%	$109.09	+57.2%	Ordinary Shares	880770102
SYF	SYNCHRONY FINANCIAL ORD	7,900 (-13.2%)	$659 (+1.9%)	0.2%	$56.44	+35.2%	Ordinary Shares	87165B103
IBM	INTERNATIONAL BUSINESS MACHINES ORD	2,160 (-6.1%)	$640 (-1.4%)	0.1%	$231.60	+29.0%	Ordinary Shares	459200101
TPR	TAPESTRY ORD	2,100 (-8.7%)	$268 (+3.0%)	0.1%	$74.57	+52.9%	Ordinary Shares	876030107
UHS	UNIVERSAL HEALTH SERVICES CL B ORD	1,006 (-8.5%)	$219 (-2.5%)	0.1%	$179.65	+23.0%	Ordinary Shares - Class B	913903100
VCYT	VERACYTE ORD	5,500 (-16.7%)	$232 (+2.2%)	0.1%	$28.96	+39.2%	Ordinary Shares	92337F107
GWW	WW GRAINGER ORD	280 (-6.7%)	$283 (-1.2%)	0.1%	$1000.75	-3.2%	Ordinary Shares	384802104

Unchanged Positions (67)

IBIT ISHARES BITCOIN ETF 0.9%

Value ($000) $3,674 Shares 73,990 Est. Cost $65.00 Unrealized —

FTAI FTAI AVIATION ORD 1.7%

Value ($000) $7,381 Shares 37,495 Est. Cost $117.40 Unrealized +45.0%

LPLA LPL FINANCIAL HOLDINGS ORD 0.9%

Value ($000) $4,072 Shares 11,400 Est. Cost $358.22 Unrealized -1.3%

RPRX ROYALTY PHARMA CL A ORD 0.7%

Value ($000) $3,058 Shares 79,147 Est. Cost $34.42 Unrealized +10.8%

HUBS HUBSPOT ORD 0.3%

Value ($000) $1,364 Shares 3,400 Est. Cost $585.68 Unrealized -29.3%

CORZ CORE SCIENTIFIC ORD 0.2%

Value ($000) $856 Shares 58,768 Est. Cost $11.38 Unrealized +53.2%

NRGV ENERGY VAULT HOLDINGS ORD 0.1%

Value ($000) $538 Shares 116,760 Est. Cost $1.29 Unrealized +197.5%

MKL MARKEL GROUP ORD 0.4%

Value ($000) $1,720 Shares 800 Est. Cost $1875.20 Unrealized +8.0%

BAM BROOKFIELD ASSET MNGMT CL A ORD 0.5%

Value ($000) $2,110 Shares 40,278 Est. Cost $52.43 Unrealized +2.0%

CCO CLEAR CHANNEL OUTDOOR HLDG ORD 0.1%

Value ($000) $549 Shares 248,400 Est. Cost $1.12 Unrealized +65.4%

CWAN CLEARWATER ANALYTICS HOLDIN CL A ORD 0.1%

Value ($000) $610 Shares 25,280 Est. Cost $28.07 Unrealized -28.6%

ZM ZOOM COMMUNICATIONS CL A ORD 0.8%

Value ($000) $3,434 Shares 39,800 Est. Cost $77.73 Unrealized +8.3%

VRT VERTIV HOLDINGS CL A ORD 0.5%

Value ($000) $2,058 Shares 12,700 Est. Cost $111.96 Unrealized +55.0%

PUMP PROPETRO HOLDING ORD 0.1%

Value ($000) $270 Shares 28,400 Est. Cost $5.31 Unrealized +63.8%

PTCT PTC THERAPEUTICS ORD 0.1%

Value ($000) $555 Shares 7,300 Est. Cost $47.47 Unrealized +53.1%

RIOT RIOT PLATFORMS ORD 0.0%

Value ($000) $201 Shares 15,900 Est. Cost $8.50 Unrealized +101.2%

TOST TOAST CL A ORD 0.8%

Value ($000) $3,398 Shares 95,700 Est. Cost $42.43 Unrealized -15.0%

LWLG LIGHTWAVE LOGIC ORD 0.2%

Value ($000) $658 Shares 202,948 Est. Cost $2.15 Unrealized +106.3%

ARMN ARIS MINING ORD 0.1%

Value ($000) $239 Shares 14,700 Est. Cost $7.97 Unrealized +54.2%

SSB SOUTHSTATE BANK ORD 0.4%

Value ($000) $1,863 Shares 19,800 Est. Cost $96.71 Unrealized -5.0%

BROS DUTCH BROS CL A ORD 0.1%

Value ($000) $629 Shares 10,270 Est. Cost $65.06 Unrealized -12.7%

LBRDK LIBERTY BROADBAND SRS C ORD 0.1%

Value ($000) $293 Shares 6,030 Est. Cost $76.92 Unrealized -32.4%

PRM PERIMETER SOLUTIONS ORD 0.1%

Value ($000) $429 Shares 15,600 Est. Cost $11.54 Unrealized +118.8%

URA GLOBAL X URANIUM ETF 0.2%

Value ($000) $688 Shares 16,100 Est. Cost $38.81 Unrealized —

AGNC AGNC INVESTMENT REIT ORD 0.2%

Value ($000) $913 Shares 85,135 Est. Cost $9.53 Unrealized —

ALSN ALLISON TRANSMISSION HOLDINGS ORD 0.1%

Value ($000) $589 Shares 6,015 Est. Cost $106.75 Unrealized -18.0%

LYFT LYFT CL A ORD 0.1%

Value ($000) $568 Shares 29,300 Est. Cost $14.01 Unrealized +48.4%

SMRT SMARTRENT CL A ORD 0.0%

Value ($000) $209 Shares 103,700 Est. Cost $1.21 Unrealized +35.8%

COF CAPITAL ONE FINANCIAL ORD 0.1%

Value ($000) $436 Shares 1,800 Est. Cost $217.80 Unrealized +2.0%

AMRX AMNEAL PHARMACEUTICALS CL A ORD 0.0%

Value ($000) $213 Shares 16,900 Est. Cost $7.54 Unrealized +51.8%

VISN VISTANCE NETWORKS ORD 0.1%

Value ($000) $296 Shares 16,300 Est. Cost $5.31 Unrealized +224.7%

MAGN MAGNERA ORD 0.0%

Value ($000) $191 Shares 12,600 Est. Cost $20.38 Unrealized -43.1%

CCJ CAMECO ORD 0.1%

Value ($000) $503 Shares 5,500 Est. Cost $53.26 Unrealized +68.9%

REI RING ENERGY ORD 0.0%

Value ($000) $147 Shares 168,500 Est. Cost $0.88 Unrealized +8.2%

AFRM AFFIRM HOLDINGS CL A ORD 0.5%

Value ($000) $2,017 Shares 27,100 Est. Cost $66.68 Unrealized +7.9%

TW TRADEWEB MARKETS CL A ORD 0.3%

Value ($000) $1,118 Shares 10,400 Est. Cost $139.53 Unrealized -23.1%

INTR INTER AND CO CL A ORD 0.1%

Value ($000) $398 Shares 46,916 Est. Cost $5.22 Unrealized +67.3%

KNSA KINIKSA PHARMACEUTICALS INT CL A ORD 0.1%

Value ($000) $553 Shares 13,400 Est. Cost $25.46 Unrealized +57.6%

MOD MODINE MANUFACTURING ORD 0.1%

Value ($000) $464 Shares 3,475 Est. Cost $98.54 Unrealized +51.2%

NUS NU SKIN ENTERPRISES CL A ORD 0.0%

Value ($000) $111 Shares 11,585 Est. Cost $9.16 Unrealized +12.5%

QIPT QUIPT HOME MEDICAL ORD 0.0%

Value ($000) $112 Shares 31,845 Est. Cost $2.12 Unrealized +24.6%

AMPY AMPLIFY ENERGY ORD 0.0%

Value ($000) $195 Shares 42,600 Est. Cost $3.52 Unrealized +41.4%

INFU INFUSYSTEM HOLDINGS ORD 0.0%

Value ($000) $165 Shares 18,400 Est. Cost $8.30 Unrealized +15.3%

DRD DRDGOLD ADR REP 10 ORD 0.1%

Value ($000) $226 Shares 7,300 Est. Cost $27.60 Unrealized —

GEV GE VERNOVA ORD 0.1%

Value ($000) $392 Shares 600 Est. Cost $303.93 Unrealized +100.4%

INMD INMODE ORD 0.3%

Value ($000) $1,366 Shares 93,000 Est. Cost $14.63 Unrealized +0.6%

CCC CCC INTELLIGENT SOLUTIONS HLDG ORD 0.0%

Value ($000) $124 Shares 15,630 Est. Cost $10.38 Unrealized -21.7%

CNO CNO FINANCIAL GROUP ORD 0.1%

Value ($000) $225 Shares 5,300 Est. Cost $37.91 Unrealized +7.1%

BFAM BRIGHT HORIZONS FAMILY SOLUTIONS ORD 0.0%

Value ($000) $213 Shares 2,100 Est. Cost $122.63 Unrealized -17.7%

CCCC C4 THERAPEUTICS ORD 0.0%

Value ($000) $81 Shares 42,500 Est. Cost $1.77 Unrealized +33.8%

WEN WENDYS ORD 0.0%

Value ($000) $130 Shares 15,600 Est. Cost $10.27 Unrealized -16.0%

QXO QXO ORD 0.2%

Value ($000) $1,010 Shares 52,370 Est. Cost $18.19 Unrealized +5.4%

ABOS ACUMEN PHARMACEUTICALS ORD 0.0%

Value ($000) $62 Shares 29,600 Est. Cost $1.18 Unrealized +68.4%

PK PARK HOTELS RESORTS ORD 0.0%

Value ($000) $185 Shares 17,700 Est. Cost $11.08 Unrealized —

MNKD MANNKIND ORD 0.0%

Value ($000) $154 Shares 27,235 Est. Cost $5.60 Unrealized -1.7%

LXRX LEXICON PHARMACEUTICALS ORD 0.0%

Value ($000) $46 Shares 40,300 Est. Cost $0.65 Unrealized +112.0%

SOFI SOFI TECHNOLOGIES ORD 0.2%

Value ($000) $815 Shares 31,145 Est. Cost $14.28 Unrealized +95.2%

MPT MEDICAL PROPERTIES REIT ORD 0.1%

Value ($000) $278 Shares 55,500 Est. Cost $5.27 Unrealized —

NFBK NORTHFIELD BANCORP ORD 0.0%

Value ($000) $117 Shares 10,200 Est. Cost $11.17 Unrealized -2.3%

BGS B AND G FOODS ORD 0.0%

Value ($000) $121 Shares 28,200 Est. Cost $4.01 Unrealized +6.8%

RDDT REDDIT CL A ORD 1.2%

Value ($000) $5,080 Shares 22,100 Est. Cost $194.24 Unrealized +8.3%

SCL STEPAN ORD 0.1%

Value ($000) $289 Shares 6,100 Est. Cost $51.88 Unrealized -11.7%

LCTX LINEAGE CELL THERAPEUTICS ORD 0.0%

Value ($000) $104 Shares 62,400 Est. Cost $0.59 Unrealized +191.6%

HEI HEICO ORD 0.1%

Value ($000) $453 Shares 1,400 Est. Cost $276.67 Unrealized +14.2%

NMRA NEUMORA THERAPEUTICS ORD 0.0%

Value ($000) $53 Shares 29,600 Est. Cost $0.76 Unrealized +189.0%

NE NOBLE CORPORATION ORD 0.1%

Value ($000) $350 Shares 12,400 Est. Cost $26.76 Unrealized +9.3%

MRAM EVERSPIN TECHNOLOGIE ORD 0.0%

Value ($000) $107 Shares 11,570 Est. Cost $6.80 Unrealized +39.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN ETF	73,990	$3,674	0.9%	$65.00	—	iShares Bitcoin Trust Beneficial Interest	46438F101
FTAI	FTAI AVIATION ORD	37,495	$7,381	1.7%	$117.40	+45.0%	Ordinary Shares - Class A	G3730V105
LPLA	LPL FINANCIAL HOLDINGS ORD	11,400	$4,072	0.9%	$358.22	-1.3%	Ordinary Shares	50212V100
RPRX	ROYALTY PHARMA CL A ORD	79,147	$3,058	0.7%	$34.42	+10.8%	Ordinary Shares - Class A	G7709Q104
HUBS	HUBSPOT ORD	3,400	$1,364	0.3%	$585.68	-29.3%	Ordinary Shares	443573100
CORZ	CORE SCIENTIFIC ORD	58,768	$856	0.2%	$11.38	+53.2%	Ordinary Shares - New	21874A106
NRGV	ENERGY VAULT HOLDINGS ORD	116,760	$538	0.1%	$1.29	+197.5%	Ordinary Shares	29280W109
MKL	MARKEL GROUP ORD	800	$1,720	0.4%	$1875.20	+8.0%	Ordinary Shares	570535104
BAM	BROOKFIELD ASSET MNGMT CL A ORD	40,278	$2,110	0.5%	$52.43	+2.0%	Ordinary Shares - Class A	113004105
CCO	CLEAR CHANNEL OUTDOOR HLDG ORD	248,400	$549	0.1%	$1.12	+65.4%	Ordinary Shares	18453H106
CWAN	CLEARWATER ANALYTICS HOLDIN CL A ORD	25,280	$610	0.1%	$28.07	-28.6%	Ordinary Shares Class A	185123106
ZM	ZOOM COMMUNICATIONS CL A ORD	39,800	$3,434	0.8%	$77.73	+8.3%	Ordinary Shares - Class A	98980L101
VRT	VERTIV HOLDINGS CL A ORD	12,700	$2,058	0.5%	$111.96	+55.0%	Ordinary Shares - Class A	92537N108
PUMP	PROPETRO HOLDING ORD	28,400	$270	0.1%	$5.31	+63.8%	Ordinary Shares	74347M108
PTCT	PTC THERAPEUTICS ORD	7,300	$555	0.1%	$47.47	+53.1%	Ordinary Shares	69366J200
RIOT	RIOT PLATFORMS ORD	15,900	$201	0.0%	$8.50	+101.2%	Ordinary Shares	767292105
TOST	TOAST CL A ORD	95,700	$3,398	0.8%	$42.43	-15.0%	Ordinary Shares - Class A	888787108
LWLG	LIGHTWAVE LOGIC ORD	202,948	$658	0.2%	$2.15	+106.3%	Ordinary Shares	532275104
ARMN	ARIS MINING ORD	14,700	$239	0.1%	$7.97	+54.2%	Ordinary Shares	04040Y109
SSB	SOUTHSTATE BANK ORD	19,800	$1,863	0.4%	$96.71	-5.0%	Ordinary Shares	84472E102
BROS	DUTCH BROS CL A ORD	10,270	$629	0.1%	$65.06	-12.7%	Ordinary Shares - Class A	26701L100
LBRDK	LIBERTY BROADBAND SRS C ORD	6,030	$293	0.1%	$76.92	-32.4%	Ordinary Shares - Series C	530307305
PRM	PERIMETER SOLUTIONS ORD	15,600	$429	0.1%	$11.54	+118.8%	Ordinary Shares	71385M107
URA	GLOBAL X URANIUM ETF	16,100	$688	0.2%	$38.81	—	Global X Uranium ETF	37954Y871
AGNC	AGNC INVESTMENT REIT ORD	85,135	$913	0.2%	$9.53	—	Ordinary Shares	00123Q104
ALSN	ALLISON TRANSMISSION HOLDINGS ORD	6,015	$589	0.1%	$106.75	-18.0%	Ordinary Shares	01973R101
LYFT	LYFT CL A ORD	29,300	$568	0.1%	$14.01	+48.4%	Ordinary Shares Cls A	55087P104
SMRT	SMARTRENT CL A ORD	103,700	$209	0.0%	$1.21	+35.8%	Ordinary Shares - Class A	83193G107
COF	CAPITAL ONE FINANCIAL ORD	1,800	$436	0.1%	$217.80	+2.0%	Ordinary Shares	14040H105
AMRX	AMNEAL PHARMACEUTICALS CL A ORD	16,900	$213	0.0%	$7.54	+51.8%	Ordinary Shares - Class A	03168L105
VISN	VISTANCE NETWORKS ORD	16,300	$296	0.1%	$5.31	+224.7%	Ordinary Shares	20337X109
MAGN	MAGNERA ORD	12,600	$191	0.0%	$20.38	-43.1%	Ordinary Shares	55939A107
CCJ	CAMECO ORD	5,500	$503	0.1%	$53.26	+68.9%	Ordinary Shares	13321L108
REI	RING ENERGY ORD	168,500	$147	0.0%	$0.88	+8.2%	Ordinary Shares	76680V108
AFRM	AFFIRM HOLDINGS CL A ORD	27,100	$2,017	0.5%	$66.68	+7.9%	Ordinary Shares - Class A	00827B106
TW	TRADEWEB MARKETS CL A ORD	10,400	$1,118	0.3%	$139.53	-23.1%	Ordinary Shares Cls A	892672106
INTR	INTER AND CO CL A ORD	46,916	$398	0.1%	$5.22	+67.3%	Ordinary Shares - Class A	G4R20B107
KNSA	KINIKSA PHARMACEUTICALS INT CL A ORD	13,400	$553	0.1%	$25.46	+57.6%	Ordinary Shares - Class A	G52694109
MOD	MODINE MANUFACTURING ORD	3,475	$464	0.1%	$98.54	+51.2%	Ordinary Shares	607828100
NUS	NU SKIN ENTERPRISES CL A ORD	11,585	$111	0.0%	$9.16	+12.5%	Ordinary Shares - Class A	67018T105
QIPT	QUIPT HOME MEDICAL ORD	31,845	$112	0.0%	$2.12	+24.6%	Ordinary Shares New	74880P104
AMPY	AMPLIFY ENERGY ORD	42,600	$195	0.0%	$3.52	+41.4%	Ordinary Shares	03212B103
INFU	INFUSYSTEM HOLDINGS ORD	18,400	$165	0.0%	$8.30	+15.3%	Ordinary Shares	45685K102
DRD	DRDGOLD ADR REP 10 ORD	7,300	$226	0.1%	$27.60	—	ADR	26152H301
GEV	GE VERNOVA ORD	600	$392	0.1%	$303.93	+100.4%	Ordinary Shares	36828A101
INMD	INMODE ORD	93,000	$1,366	0.3%	$14.63	+0.6%	Ordinary Shares	M5425M103
CCC	CCC INTELLIGENT SOLUTIONS HLDG ORD	15,630	$124	0.0%	$10.38	-21.7%	Ordinary Shares	12510Q100
CNO	CNO FINANCIAL GROUP ORD	5,300	$225	0.1%	$37.91	+7.1%	Ordinary Shares	12621E103
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS ORD	2,100	$213	0.0%	$122.63	-17.7%	Ordinary Shares	109194100
CCCC	C4 THERAPEUTICS ORD	42,500	$81	0.0%	$1.77	+33.8%	Ordinary Shares	12529R107
WEN	WENDYS ORD	15,600	$130	0.0%	$10.27	-16.0%	Ordinary Shares - Class A	95058W100
QXO	QXO ORD	52,370	$1,010	0.2%	$18.19	+5.4%	Ordinary Shares	82846H405
ABOS	ACUMEN PHARMACEUTICALS ORD	29,600	$62	0.0%	$1.18	+68.4%	Ordinary Shares	00509G209
PK	PARK HOTELS RESORTS ORD	17,700	$185	0.0%	$11.08	—	Ordinary Shares	700517105
MNKD	MANNKIND ORD	27,235	$154	0.0%	$5.60	-1.7%	Ordinary Shares	56400P706
LXRX	LEXICON PHARMACEUTICALS ORD	40,300	$46	0.0%	$0.65	+112.0%	Ordinary Shares	528872302
SOFI	SOFI TECHNOLOGIES ORD	31,145	$815	0.2%	$14.28	+95.2%	Ordinary Shares	83406F102
MPT	MEDICAL PROPERTIES REIT ORD	55,500	$278	0.1%	$5.27	—	Ordinary Shares	58463J304
NFBK	NORTHFIELD BANCORP ORD	10,200	$117	0.0%	$11.17	-2.3%	Ordinary Shares	66611T108
BGS	B AND G FOODS ORD	28,200	$121	0.0%	$4.01	+6.8%	Ordinary Shares	05508R106
RDDT	REDDIT CL A ORD	22,100	$5,080	1.2%	$194.24	+8.3%	Ordinary Shares - Class A	75734B100
SCL	STEPAN ORD	6,100	$289	0.1%	$51.88	-11.7%	Ordinary Shares	858586100
LCTX	LINEAGE CELL THERAPEUTICS ORD	62,400	$104	0.0%	$0.59	+191.6%	Ordinary Shares	53566P109
HEI	HEICO ORD	1,400	$453	0.1%	$276.67	+14.2%	Ordinary Shares	422806109
NMRA	NEUMORA THERAPEUTICS ORD	29,600	$53	0.0%	$0.76	+189.0%	Ordinary Shares	640979100
NE	NOBLE CORPORATION ORD	12,400	$350	0.1%	$26.76	+9.3%	Ordinary Shares - Class A	G65431127
MRAM	EVERSPIN TECHNOLOGIE ORD	11,570	$107	0.0%	$6.80	+39.9%	Ordinary Shares	30041T104