Location: Vienna, Austria
CIK: 0002044885 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $8.527B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FSLR | FIRST SOLAR INC ⚠ | 147,640 | $34.37M | 0.4% | $205.19 | — | Common Stock | 336433107 |
| MTRN | MATERION CORP | 62,109 | $17.98M | 0.2% | $289.53 | — | Common Stock | 576690101 |
| IONQ | IONQ INC | 200,000 | $10.78M | 0.1% | $53.88 | — | Common Stock | 46222L108 |
| ENPH | ENPHASE ENERGY INC ⚠ | 163,900 | $7.923M | 0.1% | $61.85 | — | Common Stock | 29355A107 |
| AWK | AMERICAN WATER WORKS CO INC ⚠ | 55,429 | $7.344M | 0.1% | $132.47 | — | Common Stock | 030420103 |
| ORA | ORMAT TECHNOLOGIES INC ⚠ | 50,000 | $5.524M | 0.1% | $76.74 | — | Common Stock | 686688102 |
| TLK | TELKOM INDONESIA PERSERO TBK PT | 350,000 | $4.785M | 0.1% | $13.67 | — | Common Stock | 715684106 |
| CBRS | CEREBRAS SYSTEMS INC | 20,000 | $4.323M | 0.1% | $216.16 | — | Common Stock | 15675D103 |
| LUNR | INTUITIVE MACHINES INC | 170,000 | $3.565M | 0.0% | $20.97 | — | Common Stock | 46125A100 |
| COHU | COHU INC | 45,600 | $3.106M | 0.0% | $68.12 | — | Common Stock | 192576106 |
| AMRC | AMERESCO INC | 100,000 | $2.657M | 0.0% | $26.57 | — | Common Stock | 02361E108 |
| FTI | TECHNIPFMC PLC | 35,831 | $2.337M | 0.0% | $65.23 | — | Common Stock | G87110105 |
| SHAK | SHAKE SHACK INC | 30,000 | $1.644M | 0.0% | $54.79 | — | Common Stock | 819047101 |
| BE | BLOOM ENERGY CORP ⚠ | 5,784 | $1.591M | 0.0% | $90.01 | — | Common Stock | 093712107 |
| NEE | NEXTERA ENERGY INC ⚠ | 17,882 | $1.583M | 0.0% | $78.30 | — | Common Stock | 65339F101 |
| VGNT | VERSIGENT PLC | 30,000 | $1.182M | 0.0% | $39.40 | — | Common Stock | G9600F104 |
| CRSP | CRISPR THERAPEUTICS AG | 20,000 | $1.127M | 0.0% | $56.35 | — | Common Stock | H17182108 |
| MOD | MODINE MANUFACTURING CO | 4,000 | $1.025M | 0.0% | $256.34 | — | Common Stock | 607828100 |
| CCL | CARNIVAL CORP | 32,920 | $961K | 0.0% | $29.19 | — | Common Stock | G2004J103 |
| STZ | CONSTELLATION BRANDS INC ⚠ | 5,938 | $829K | 0.0% | $143.19 | — | Common Stock | 21036P108 |
| WY | WEYERHAEUSER CO | 33,096 | $815K | 0.0% | $24.62 | — | Common Stock | 962166104 |
| ALAB | ASTERA LABS INC | 1,446 | $659K | 0.0% | $455.96 | — | Common Stock | 04626A103 |
| ARM | ARM HOLDINGS PLC | 1,775 | $610K | 0.0% | $343.58 | — | Common Stock | 042068205 |
| CVNA | CARVANA CO | 7,843 | $500K | 0.0% | $63.72 | — | Common Stock | 146869102 |
| STNE | STONECO LTD | 22,200 | $242K | 0.0% | $10.89 | — | Common Stock | G85158106 |
| FDXF | FEDEX FREIGHT HOLDING CO INC | 1,439 | $215K | 0.0% | $149.69 | — | Common Stock | 314352105 |
| FCFS | FIRSTCASH HOLDINGS INC | 502 | $108K | 0.0% | $215.24 | — | Common Stock | 33768G107 |
| L | LOEWS CORP | 901 | $102K | 0.0% | $113.69 | — | Common Stock | 540424108 |
| EZPW | EZCORP INC | 2,702 | $90,031 | 0.0% | $33.32 | — | Common Stock | 302301106 |
| RUN | Green Plains, Inc. ⚠ | 5,229 | $71,376 | 0.0% | $16.09 | — | Common Stock | 86771W105 |
| CCL | CARNIVAL CORP LTD COMMON | 1,096 | $31,313 | 0.0% | $29.19 | — | CALL | G2004J103 |
| IREN | IREN LTD | 450 | $20,660 | 0.0% | $45.91 | — | Common Stock | Q4982L109 |
| QGEN | QIAGEN NV | 588 | $20,327 | 0.0% | $34.57 | — | Common Stock | N72482156 |
| DAL | DELTA AIR LINES INC | 200 | $18,634 | 0.0% | $93.17 | — | Common Stock | 247361702 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON | 53 | $8,003 | 0.0% | $149.69 | — | CALL | 314352105 |
| DUK | DUKE ENERGY CORP | 39 | $5,005 | 0.0% | $128.33 | — | Common Stock | 26441C204 |
| DVN | DEVON ENERGY CORP | 41 | $1,695 | 0.0% | $34.73 | — | CALL | 25179M103 |
| MO | ALTRIA GROUP INC ⚠ | 0 | $0 | 0.0% | — | — | Common Stock | 02209S103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,260,395 (+1.0%) | $446M (+30.5%) | 5.2% | $176.59 | — | Common Stock | 02079K305 |
| AAPL | APPLE INC | 1,426,298 (+4.4%) | $402M (+19.3%) | 4.7% | $235.24 | — | Common Stock | 037833100 |
| AMZN | AMAZONCOM INC | 1,115,478 (+5.4%) | $268M (+25.3%) | 3.1% | $220.65 | — | Common Stock | 023135106 |
| GLW | CORNING INC | 222,293 (+198.2%) | $56.84M (+493.1%) | 0.7% | $198.19 | — | Common Stock | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 164,237 (+66.2%) | $68.95M (+165.9%) | 0.8% | $450.20 | — | Common Stock | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 225,914 (+2.0%) | $75M (+119.5%) | 0.9% | $192.30 | — | Common Stock | 697435105 |
| CAT | CATERPILLAR INC | 39,500 (+227.6%) | $40.83M (+405.0%) | 0.5% | $838.40 | — | Common Stock | 149123101 |
| COST | COSTCO WHOLESALE CORP | 42,006 (+384.7%) | $39.76M (+360.4%) | 0.5% | $947.18 | — | Common Stock | 22160K105 |
| KLAC | KLA CORP | 325,103 (+627.7%) | $90.51M (+46.5%) | 1.1% | $339.33 | — | Common Stock | 482480100 |
| MS | MORGAN STANLEY | 313,029 (+31.9%) | $66.27M (+76.4%) | 0.8% | $177.28 | — | Common Stock | 617446448 |
| SN | SHARKNINJA INC | 216,632 (+170.8%) | $31.71M (+306.0%) | 0.4% | $133.05 | — | Common Stock | G8068L108 |
| PYPL | PAYPAL HOLDINGS INC | 598,646 (+787.9%) | $25.91M (+760.4%) | 0.3% | $45.92 | — | Common Stock | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 965,462 (+35.2%) | $72.08M (+44.4%) | 0.8% | $72.48 | — | Common Stock | 90353T100 |
| MSFT | MICROSOFT CORP ⚠ | 747,025 (+5.9%) | $276M (+8.6%) | 3.2% | $420.31 | — | Common Stock | 594918104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 120,702 (+9.4%) | $29.65M (+206.0%) | 0.3% | $66.50 | — | Common Stock | G25457105 |
| HDB | HDFC BANK LTD | 756,000 (+999.2%) | $19.59M (+1081.8%) | 0.2% | $27.76 | — | Common Stock | 40415F101 |
| ABBV | ABBVIE INC | 379,931 (+2.6%) | $96.62M (+22.5%) | 1.1% | $186.93 | — | Common Stock | 00287Y109 |
| CMI | CUMMINS INC | 46,817 (+55.1%) | $32.35M (+109.4%) | 0.4% | $467.03 | — | Common Stock | 231021106 |
| PRIM | PRIMORIS SERVICES CORP | 198,000 (+904.8%) | $19.25M (+627.0%) | 0.2% | $97.51 | — | Common Stock | 74164F103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 240,725 (+12.9%) | $66.92M (+32.3%) | 0.8% | $250.44 | — | Common Stock | 459200101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 138,191 (+31.5%) | $63.78M (+27.3%) | 0.7% | $562.13 | — | Common Stock | L8681T102 |
| BAC | BANK OF AMERICA CORP | 1,073,555 (+2.1%) | $62.14M (+25.1%) | 0.7% | $49.72 | — | Common Stock | 060505104 |
| APH | AMPHENOL CORP | 152,993 (+27.7%) | $25.46M (+78.4%) | 0.3% | $114.10 | — | Common Stock | 032095101 |
| GGG | GRACO INC | 269,400 (+124.1%) | $20.37M (+100.5%) | 0.2% | $78.53 | — | Common Stock | 384109104 |
| TER | TERADYNE INC | 22,492 (+999.9%) | $10.42M (+1743.5%) | 0.1% | $444.14 | — | Common Stock | 880770102 |
| INTU | INTUIT INC | 78,750 (+15.2%) | $20.98M (-28.5%) | 0.2% | $516.23 | — | Common Stock | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 272,811 (+2577.0%) | $49.76M (+18.6%) | 0.6% | $353.78 | — | Common Stock | 09857L108 |
| TTWO | TAKETWO INTERACTIVE SOFTWARE INC | 30,173 (+13491.4%) | $7.457M (+17297.5%) | 0.1% | $247.07 | — | Common Stock | 874054109 |
| XYL | XYLEM INC NY | 389,025 (+18.4%) | $45.41M (+19.0%) | 0.5% | $125.26 | — | Common Stock | 98419M100 |
| ASTS | AST SPACEMOBILE INC | 181,531 (+41.8%) | $15.75M (+66.7%) | 0.2% | $94.78 | — | Common Stock | 00217D100 |
| RKLB | ROCKET LAB CORP | 82,172 (+118.7%) | $8.054M (+273.6%) | 0.1% | $89.44 | — | Common Stock | 773121108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 11,101 (+79.3%) | $8.247M (+250.4%) | 0.1% | $541.21 | — | Common Stock | 22788C105 |
| TXN | TEXAS INSTRUMENTS INC | 54,296 (+2.4%) | $15.5M (+56.7%) | 0.2% | $194.68 | — | Common Stock | 882508104 |
| WMT | WALMART INC | 138,199 (+64.3%) | $15.83M (+52.4%) | 0.2% | $106.09 | — | Common Stock | 931142103 |
| ON | ON SEMICONDUCTOR CORP | 154,196 (+2.6%) | $13.66M (+63.3%) | 0.2% | $67.59 | — | Common Stock | 682189105 |
| PFE | PFIZER INC | 1,398,194 (+1.4%) | $33.71M (-12.9%) | 0.4% | $26.08 | — | Common Stock | 717081103 |
| MSCI | MSCI INC | 61,709 (+11.2%) | $34.43M (+16.7%) | 0.4% | $588.31 | — | Common Stock | 55354G100 |
| C | CITIGROUP INC | 103,220 (+12.9%) | $14.71M (+50.0%) | 0.2% | $98.67 | — | Common Stock | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 138,757 (+1.4%) | $70.15M (+6.3%) | 0.8% | $513.58 | — | Common Stock | 883556102 |
| META | META PLATFORMS INC | 63,361 (+7.2%) | $35.64M (+12.4%) | 0.4% | $620.86 | — | Common Stock | 30303M102 |
| MA | MASTERCARD INC | 133,678 (+2.6%) | $68.13M (+5.8%) | 0.8% | $516.31 | — | Common Stock | 57636Q104 |
| TSLA | TESLA INC | 55,830 (+2.9%) | $23M (+19.3%) | 0.3% | $378.76 | — | Common Stock | 88160R101 |
| STLD | STEEL DYNAMICS INC | 62,162 (+4.7%) | $14.28M (+33.6%) | 0.2% | $130.97 | — | Common Stock | 858119100 |
| EME | EMCOR GROUP INC | 15,723 (+18.3%) | $12.8M (+37.4%) | 0.2% | $619.92 | — | Common Stock | 29084Q100 |
| ADSK | AUTODESK INC | 92,959 (+1.3%) | $18.15M (-16.1%) | 0.2% | $294.52 | — | Common Stock | 052769106 |
| TPR | TAPESTRY INC | 23,193 (+13153.1%) | $3.399M (+14086.2%) | 0.0% | $146.31 | — | Common Stock | 876030107 |
| PL | PLANET LABS PBC | 298,000 (+36.7%) | $9.321M (+53.3%) | 0.1% | $26.16 | — | Common Stock | 72703X106 |
| NTAP | NETAPP INC | 43,833 (+24.2%) | $6.797M (+90.3%) | 0.1% | $124.33 | — | Common Stock | 64110D104 |
| HL | HECLA MINING CO | 917,358 (+43.3%) | $14.13M (+28.2%) | 0.2% | $21.46 | — | Common Stock | 422704106 |
| GE | GENERAL ELECTRIC CO | 15,318 (+47.1%) | $5.724M (+101.2%) | 0.1% | $296.57 | — | Common Stock | 369604301 |
| FEIM | FREQUENCY ELECTRONICS INC | 54,000 (+350.0%) | $3.336M (+547.9%) | 0.0% | $59.82 | — | Common Stock | 358010106 |
| SCHW | CHARLES SCHWAB CORP THE | 63,127 (+99.2%) | $5.716M (+93.9%) | 0.1% | $89.84 | — | Common Stock | 808513105 |
| TROW | T ROWE PRICE GROUP INC | 23,929 (+15852.7%) | $2.737M (+20394.2%) | 0.0% | $114.31 | — | Common Stock | 74144T108 |
| NKE | NIKE INC | 339,874 (+3.9%) | $14.1M (-15.9%) | 0.2% | $70.81 | — | Common Stock | 654106103 |
| DE | DEERE & CO | 22,572 (+9.2%) | $14.14M (+23.2%) | 0.2% | $441.16 | — | Common Stock | 244199105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 39,100 (+1117.3%) | $2.754M (+1392.3%) | 0.0% | $68.30 | — | Common Stock | 174610105 |
| JNJ | JOHNSON & JOHNSON | 56,470 (+12.6%) | $14.6M (+20.1%) | 0.2% | $189.12 | — | Common Stock | 478160104 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 44,958 (+10.0%) | $12.06M (+24.3%) | 0.1% | $201.89 | — | Common Stock | 929740108 |
| CRH | CRH PLC | 118,985 (+9.6%) | $12.95M (+21.3%) | 0.2% | $107.01 | — | Common Stock | G25508105 |
| ADI | ANALOG DEVICES INC | 15,089 (+25.8%) | $5.912M (+62.6%) | 0.1% | $270.51 | — | Common Stock | 032654105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 10,535 (+3890.5%) | $2.314M (+4520.2%) | 0.0% | $218.01 | — | Common Stock | 679580100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP INC | 200,000 (+130.8%) | $4.082M (+124.3%) | 0.0% | $21.78 | — | Common Stock | 615111101 |
| ROST | ROSS STORES INC | 10,744 (+3107.2%) | $2.244M (+3107.8%) | 0.0% | $206.75 | — | Common Stock | 778296103 |
| DDOG | DATADOG INC | 11,639 (+79.8%) | $2.893M (+286.0%) | 0.0% | $186.73 | — | Common Stock | 23804L103 |
| A | AGILENT TECHNOLOGIES INC | 73,572 (+7.6%) | $9.773M (+27.6%) | 0.1% | $135.39 | — | Common Stock | 00846U101 |
| CDW | CDW CORP DE | 15,096 (+17453.5%) | $2.111M (+20609.6%) | 0.0% | $139.99 | — | Common Stock | 12514G108 |
| DHR | DANAHER CORP | 162,772 (+2.1%) | $31.38M (+7.0%) | 0.4% | $234.79 | — | Common Stock | 235851102 |
| MCK | MCKESSON CORP | 26,549 (+4.8%) | $19.85M (-8.9%) | 0.2% | $631.89 | — | Common Stock | 58155Q103 |
| PRU | PRUDENTIAL FINANCIAL INC | 91,566 (+7.3%) | $9.999M (+24.0%) | 0.1% | $111.36 | — | Common Stock | 744320102 |
| PSA | PUBLIC STORAGE | 8,726 (+153.3%) | $2.831M (+210.0%) | 0.0% | $298.75 | — | Common Stock | 74460D109 |
| AXON | AXON ENTERPRISE INC | 17,670 (+3.2%) | $9.022M (+27.0%) | 0.1% | $557.13 | — | Common Stock | 05464C101 |
| OPCH | OPTION CARE HEALTH INC | 250,000 (+92.3%) | $5.33M (+51.9%) | 0.1% | $28.12 | — | Common Stock | 68404L201 |
| SYF | SYNCHRONY FINANCIAL | 23,282 (+7984.0%) | $1.825M (+9497.7%) | 0.0% | $78.34 | — | Common Stock | 87165B103 |
| PAYX | PAYCHEX INC | 157,983 (+5.0%) | $15.56M (+12.2%) | 0.2% | $110.12 | — | Common Stock | 704326107 |
| TCEHY | TENCENT HOLDINGS LTD | 259,080 (+29.5%) | $13.9M (+13.8%) | 0.2% | $56.97 | — | Common Stock | 88032Q109 |
| CVX | CHEVRON CORP | 49,979 (+5.3%) | $8.42M (-15.8%) | 0.1% | $152.45 | — | Common Stock | 166764100 |
| QXO | QXO INC | 180,000 (+100.0%) | $3.208M (+95.7%) | 0.0% | $18.49 | — | Common Stock | 82846H405 |
| CMCSA | COMCAST CORP | 276,905 (+55.7%) | $6.707M (+30.5%) | 0.1% | $29.06 | — | Common Stock | 20030N101 |
| JBL | JABIL INC | 4,073 (+5802.9%) | $1.522M (+8810.7%) | 0.0% | $370.94 | — | Common Stock | 466313103 |
| TRV | TRAVELERS COS INC THE | 32,122 (+2.3%) | $10.66M (+16.3%) | 0.1% | $249.54 | — | Common Stock | 89417E109 |
| WELL | WELLTOWER INC | 21,369 (+23.5%) | $4.866M (+44.0%) | 0.1% | $161.20 | — | Common Stock | 95040Q104 |
| DECK | DECKERS OUTDOOR CORP | 89,614 (+11.8%) | $9.076M (+19.2%) | 0.1% | $119.39 | — | Common Stock | 243537107 |
| RF | REGIONS FINANCIAL CORP | 48,623 (+7509.2%) | $1.472M (+9025.9%) | 0.0% | $30.25 | — | Common Stock | 7591EP100 |
| ULTA | ULTA BEAUTY INC | 3,145 (+9728.1%) | $1.444M (+8746.0%) | 0.0% | $459.66 | — | Common Stock | 90384S303 |
| REGN | REGENERON PHARMACEUTICALS INC | 25,423 (+9.6%) | $16.06M (-7.6%) | 0.2% | $700.89 | — | Common Stock | 75886F107 |
| WSM | WILLIAMSSONOMA INC | 6,673 (+319.2%) | $1.603M (+469.3%) | 0.0% | $221.74 | — | Common Stock | 969904101 |
| DT | DYNATRACE INC | 92,641 (+22.6%) | $4.098M (+46.1%) | 0.0% | $51.13 | — | Common Stock | 268150109 |
| AMT | AMERICAN TOWER CORP | 64,256 (+14.4%) | $10.84M (+13.3%) | 0.1% | $201.97 | — | Common Stock | 03027X100 |
| AMX | AMERICA MOVIL SAB DE CV | 155,320 (+32.1%) | $4.155M (+43.4%) | 0.0% | $20.88 | — | Common Stock | 02390A101 |
| EXPE | EXPEDIA GROUP INC | 6,682 (+192.7%) | $1.773M (+242.8%) | 0.0% | $258.59 | — | Common Stock | 30212P303 |
| KO | COCACOLA CO THE | 141,828 (+3.3%) | $11.72M (+12.0%) | 0.1% | $71.93 | — | Common Stock | 191216100 |
| XOM | EXXON MOBIL CORP | 102,850 (+15.8%) | $13.99M (-8.1%) | 0.2% | $118.22 | — | Common Stock | 30231G102 |
| SBUX | STARBUCKS CORP | 34,675 (+26.5%) | $3.608M (+51.8%) | 0.0% | $95.25 | — | Common Stock | 855244109 |
| CVS | CVS HEALTH CORP | 32,876 (+6.1%) | $3.405M (+56.6%) | 0.0% | $70.03 | — | Common Stock | 126650100 |
| KIM | KIMCO REALTY CORP | 47,936 (+9783.7%) | $1.238M (+11338.2%) | 0.0% | $25.77 | — | Common Stock | 49446R109 |
| FTAI | FTAI AVIATION LTD | 6,861 (+167.1%) | $1.809M (+207.8%) | 0.0% | $266.31 | — | Common Stock | G3730V105 |
| APTV | APTIV PLC | 133,647 (+31.8%) | $7.916M (+17.2%) | 0.1% | $61.90 | — | Common Stock | G3265R107 |
| ITRI | ITRON INC | 250,000 (+5.9%) | $20.93M (+5.7%) | 0.2% | $110.01 | — | Common Stock | 465741106 |
| SBS | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | 650,000 (+622.2%) | $3.776M (+42.6%) | 0.0% | $9.08 | — | Common Stock | 20441A102 |
| IEX | IDEX CORP | 19,207 (+9.5%) | $4.34M (+34.8%) | 0.1% | $214.58 | — | Common Stock | 45167R104 |
| HPQ | HP INC | 140,461 (+28.4%) | $3.18M (+52.6%) | 0.0% | $29.80 | — | Common Stock | 40434L105 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 50,540 (+1.8%) | $4.663M (+28.4%) | 0.1% | $31.45 | — | Common Stock | L6388F110 |
| PLD | PROLOGIS INC | 24,813 (+31.3%) | $3.443M (+41.3%) | 0.0% | $122.11 | — | Common Stock | 74340W103 |
| BMI | BADGER METER INC | 20,000 (+66.7%) | $2.773M (+56.1%) | 0.0% | $164.69 | — | Common Stock | 056525108 |
| DLTR | DOLLAR TREE INC | 13,779 (+104.9%) | $1.69M (+137.6%) | 0.0% | $115.00 | — | Common Stock | 256746108 |
| NET | CLOUDFLARE INC | 12,154 (+19.1%) | $2.963M (+49.1%) | 0.0% | $169.04 | — | Common Stock | 18915M107 |
| VTR | VENTAS INC | 10,470 (+4071.3%) | $935K (+4463.7%) | 0.0% | $88.75 | — | Common Stock | 92276F100 |
| NOW | SERVICENOW INC | 245,116 (+9.0%) | $24.5M (+3.8%) | 0.3% | $171.07 | — | Common Stock | 81762P102 |
| WMB | WILLIAMS COS INC THE | 178,197 (+3.4%) | $13.38M (+7.1%) | 0.2% | $57.46 | — | Common Stock | 969457100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,100,000 (+57.1%) | $2.442M (+57.1%) | 0.0% | $1.97 | — | Common Stock | 019770106 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 3,133 (+3002.0%) | $902K (+4261.1%) | 0.0% | $283.23 | — | Common Stock | 445658107 |
| DIS | WALT DISNEY CO THE | 105,943 (+4.3%) | $10.45M (+9.1%) | 0.1% | $103.32 | — | Common Stock | 254687106 |
| TGT | TARGET CORP | 17,065 (+43.0%) | $2.285M (+61.2%) | 0.0% | $119.43 | — | Common Stock | 87612E106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 4,657 (+45.1%) | $2.707M (+47.1%) | 0.0% | $553.61 | — | Common Stock | 573284106 |
| CNP | CENTERPOINT ENERGY INC | 33,690 (+121.1%) | $1.509M (+130.4%) | 0.0% | $39.85 | — | Common Stock | 15189T107 |
| DOV | DOVER CORP | 6,802 (+104.6%) | $1.524M (+126.0%) | 0.0% | $207.13 | — | Common Stock | 260003108 |
| SW | SMURFIT WESTROCK PLC | 18,272 (+2920.2%) | $844K (+3545.6%) | 0.0% | $46.20 | — | Common Stock | G8267P108 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 18,000 (+20.0%) | $2.781M (+41.0%) | 0.0% | $144.06 | — | Common Stock | 00790R104 |
| EL | ESTEE LAUDER COS INC THE | 17,045 (+112.1%) | $1.353M (+147.6%) | 0.0% | $83.67 | — | Common Stock | 518439104 |
| SNA | SNAPON INC | 2,058 (+3115.6%) | $820K (+3492.3%) | 0.0% | $396.60 | — | Common Stock | 833034101 |
| PKG | PACKAGING CORP OF AMERICA | 3,433 (+3265.7%) | $816K (+3726.3%) | 0.0% | $236.99 | — | Common Stock | 695156109 |
| SOFI | SOFI TECHNOLOGIES INC | 44,380 (+3383.5%) | $807K (+4082.5%) | 0.0% | $18.47 | — | Common Stock | 83406F102 |
| FFIV | F5 INC | 1,951 (+3651.9%) | $801K (+5406.7%) | 0.0% | $407.96 | — | Common Stock | 315616102 |
| VEEV | VEEVA SYSTEMS INC | 4,480 (+2790.3%) | $789K (+2794.6%) | 0.0% | $179.65 | — | Common Stock | 922475108 |
| BURL | BURLINGTON STORES INC | 4,912 (+95.9%) | $1.544M (+97.0%) | 0.0% | $308.73 | — | Common Stock | 122017106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,864 (+10.9%) | $2.357M (+46.5%) | 0.0% | $129.97 | — | Common Stock | 64125C109 |
| J | JACOBS SOLUTIONS INC | 11,163 (+113.1%) | $1.382M (+111.4%) | 0.0% | $130.73 | — | Common Stock | 46982L108 |
| FTNT | FORTINET INC | 5,541 (+177.7%) | $861K (+446.1%) | 0.0% | $135.04 | — | Common Stock | 34959E109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 48,176 (+51.3%) | $1.605M (+77.8%) | 0.0% | $30.03 | — | Common Stock | 881624209 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 5,384 (+113.5%) | $1.45M (+91.5%) | 0.0% | $310.25 | — | Common Stock | 50212V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,510 (+29.7%) | $3.965M (+20.5%) | 0.0% | $304.00 | — | Common Stock | 02043Q107 |
| BG | BUNGE GLOBAL SA | 5,977 (+2829.9%) | $652K (+2431.3%) | 0.0% | $108.26 | — | Common Stock | H11356104 |
| FICO | FAIR ISAAC CORP | 665 (+340.4%) | $783K (+394.9%) | 0.0% | $1377.23 | — | Common Stock | 303250104 |
| ERII | ENERGY RECOVERY INC | 460,000 (+31.4%) | $4.053M (+18.0%) | 0.0% | $14.48 | — | Common Stock | 29270J100 |
| FITB | FIFTH THIRD BANCORP | 11,167 (+1589.4%) | $634K (+2047.0%) | 0.0% | $56.12 | — | Common Stock | 316773100 |
| DOW | DOW INC | 22,385 (+2966.4%) | $625K (+1944.8%) | 0.0% | $27.84 | — | Common Stock | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 11,466 (+2925.3%) | $615K (+1869.1%) | 0.0% | $53.58 | — | Common Stock | N53745100 |
| ES | EVERSOURCE ENERGY | 89,138 (+1.7%) | $6.576M (+9.7%) | 0.1% | $59.68 | — | Common Stock | 30040W108 |
| ENIC | ENEL CHILE SA | 523,800 (+14.5%) | $2.326M (+33.1%) | 0.0% | $3.29 | — | Common Stock | 29278D105 |
| VMC | VULCAN MATERIALS CO | 10,709 (+6.6%) | $3.254M (+21.4%) | 0.0% | $306.43 | — | Common Stock | 929160109 |
| RBLX | ROBLOX CORP | 62,151 (+14.2%) | $3.377M (+19.6%) | 0.0% | $99.72 | — | Common Stock | 771049103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 14,926 (+167.2%) | $663K (+424.8%) | 0.0% | $35.50 | — | Common Stock | 42824C109 |
| MSTR | MICROSTRATEGY INC | 5,980 (+3080.9%) | $554K (+2327.5%) | 0.0% | $100.81 | — | Common Stock | 594972408 |
| COP | CONOCOPHILLIPS | 26,812 (+7.2%) | $2.794M (-15.9%) | 0.0% | $92.10 | — | Common Stock | 20825C104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC THE | 9,990 (+3.4%) | $2.465M (+26.5%) | 0.0% | $205.07 | — | Common Stock | 693475105 |
| COHR | COHERENT CORP | 1,367 (+1088.7%) | $535K (+2017.2%) | 0.0% | $376.26 | — | Common Stock | 19247G107 |
| TAL | TAL EDUCATION GROUP | 79,500 (+253.3%) | $754K (+204.2%) | 0.0% | $9.97 | — | Common Stock | 874080104 |
| TJX | TJX COS INC THE | 153,803 (+5.3%) | $23.26M (+2.2%) | 0.3% | $136.17 | — | Common Stock | 872540109 |
| NU | NU HOLDINGS LTD CAYMAN ISLANDS | 264,884 (+20.0%) | $3.478M (+16.6%) | 0.0% | $15.69 | — | Common Stock | G6683N103 |
| SPG | SIMON PROPERTY GROUP INC | 9,865 (+2.7%) | $2.245M (+28.1%) | 0.0% | $175.36 | — | Common Stock | 828806109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,710 (+1667.8%) | $509K (+2521.4%) | 0.0% | $87.64 | — | Common Stock | 595017104 |
| GILD | GILEAD SCIENCES INC | 198,926 (+10.1%) | $25.13M (+2.0%) | 0.3% | $91.32 | — | Common Stock | 375558103 |
| LOW | LOWES COS INC | 67,444 (+3.3%) | $14.85M (-3.1%) | 0.2% | $247.96 | — | Common Stock | 548661107 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 6,000 (+9.1%) | $1.353M (+54.1%) | 0.0% | $199.83 | — | Common Stock | 159864107 |
| USB | US BANCORP | 38,795 (+3.4%) | $2.377M (+24.5%) | 0.0% | $49.75 | — | Common Stock | 902973304 |
| SBLK | STAR BULK CARRIERS CORP | 66,429 (+26.3%) | $1.659M (+37.3%) | 0.0% | $18.74 | — | Common Stock | Y8162K204 |
| CSX | CSX CORP | 42,918 (+5.0%) | $2.06M (+26.8%) | 0.0% | $35.17 | — | Common Stock | 126408103 |
| GNK | GENCO SHIPPING & TRADING LTD | 65,019 (+22.6%) | $1.611M (+34.7%) | 0.0% | $17.43 | — | Common Stock | Y2685T131 |
| DHT | DHT HOLDINGS INC | 110,031 (+42.4%) | $1.819M (+28.8%) | 0.0% | $12.22 | — | Common Stock | Y2065G121 |
| IR | INGERSOLL RAND INC | 35,190 (+10.7%) | $2.85M (+16.6%) | 0.0% | $90.51 | — | Common Stock | 45687V106 |
| GIS | GENERAL MILLS INC | 72,111 (+19.0%) | $2.623M (+16.7%) | 0.0% | $58.31 | — | Common Stock | 370334104 |
| PH | PARKERHANNIFIN CORP | 1,274 (+27.4%) | $1.228M (+42.5%) | 0.0% | $959.09 | — | Common Stock | 701094104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,026 (+24.4%) | $8.099M (+4.7%) | 0.1% | $139.18 | — | Common Stock | 69608A108 |
| BZ | KANZHUN LTD | 34,000 (+286.4%) | $441K (+275.6%) | 0.0% | $14.91 | — | Common Stock | 48553T106 |
| ED | CONSOLIDATED EDISON INC | 24,054 (+13.6%) | $2.701M (+12.5%) | 0.0% | $99.57 | — | Common Stock | 209115104 |
| OCUL | OCULAR THERAPEUTIX INC | 100,000 (+5.3%) | $990K (+40.8%) | 0.0% | $9.83 | — | Common Stock | 67576A100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 32,044 (+4.9%) | $2.451M (+13.1%) | 0.0% | $80.71 | — | Common Stock | 459506101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 13,619 (+9.2%) | $1.674M (-14.4%) | 0.0% | $161.04 | — | Common Stock | 45866F104 |
| BLK | BLACKROCK INC | 2,692 (+9.9%) | $2.558M (+11.8%) | 0.0% | $1031.36 | — | Common Stock | 09290D101 |
| COIN | COINBASE GLOBAL INC | 32,701 (+12.1%) | $4.959M (+5.7%) | 0.1% | $284.24 | — | Common Stock | 19260Q107 |
| TNYA | TENAYA THERAPEUTICS INC | 1,200,000 (+20.0%) | $882K (+42.2%) | 0.0% | $1.10 | — | Common Stock | 87990A106 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 19,367 (+12.6%) | $5.255M (+4.8%) | 0.1% | $299.60 | — | Common Stock | 009158106 |
| RPRX | ROYALTY PHARMA PLC | 19,172 (+4.1%) | $1.095M (+28.2%) | 0.0% | $35.08 | — | Common Stock | G7709Q104 |
| OTIS | OTIS WORLDWIDE CORP | 35,563 (+15.4%) | $2.593M (+10.2%) | 0.0% | $88.65 | — | Common Stock | 68902V107 |
| CCI | CROWN CASTLE INC | 28,585 (+12.9%) | $2.248M (+11.4%) | 0.0% | $89.25 | — | Common Stock | 22822V101 |
| CAH | CARDINAL HEALTH INC | 6,363 (+1.7%) | $1.503M (+16.4%) | 0.0% | $192.03 | — | Common Stock | 14149Y108 |
| NSC | NORFOLK SOUTHERN CORP | 5,444 (+1.1%) | $1.724M (+13.4%) | 0.0% | $267.33 | — | Common Stock | 655844108 |
| JANX | JANUX THERAPEUTICS INC | 60,000 (+9.1%) | $920K (+28.3%) | 0.0% | $21.69 | — | Common Stock | 47103J105 |
| NXT | NextEra Energy, Inc. | 3,355 (+90.5%) | $391K (+97.5%) | 0.0% | $74.65 | — | Common Stock | 65290E101 |
| DLR | DIGITAL REALTY TRUST INC | 10,643 (+1.1%) | $2.028M (+10.0%) | 0.0% | $158.41 | — | Common Stock | 253868103 |
| PLNT | PLANET FITNESS INC | 15,000 (+87.5%) | $774K (+31.2%) | 0.0% | $77.48 | — | Common Stock | 72703H101 |
| DLB | DOLBY LABORATORIES INC | 20,415 (+37.4%) | $1.073M (+20.3%) | 0.0% | $61.99 | — | Common Stock | 25659T107 |
| RXRX | RECURSION PHARMACEUTICALS INC | 170,000 (+6.3%) | $627K (+38.1%) | 0.0% | $6.20 | — | Common Stock | 75629V104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 58,273 (+18.8%) | $4.131M (+4.3%) | 0.0% | $112.45 | — | Common Stock | 109194100 |
| ITW | ILLINOIS TOOL WORKS INC | 6,722 (+4.7%) | $1.798M (+9.3%) | 0.0% | $261.47 | — | Common Stock | 452308109 |
| PCAR | PACCAR INC | 14,609 (+1.4%) | $1.747M (+7.8%) | 0.0% | $118.27 | — | Common Stock | 693718108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52,476 (+1.5%) | $1.73M (+7.4%) | 0.0% | $41.90 | — | Common Stock | 169656105 |
| O | REALTY INCOME CORP | 17,306 (+8.8%) | $1.091M (+12.1%) | 0.0% | $55.14 | — | Common Stock | 756109104 |
| PTC | PTC INC | 10,992 (+34.6%) | $1.252M (+9.7%) | 0.0% | $159.75 | — | Common Stock | 69370C100 |
| SE | SEA LTD | 6,405 (+1.8%) | $595K (+20.9%) | 0.0% | $131.02 | — | Common Stock | 81141R100 |
| VLTO | VERALTO CORP | 17,001 (+4.3%) | $1.502M (+7.1%) | 0.0% | $100.99 | — | Common Stock | 92338C103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 3,977 (+2.6%) | $539K (-15.0%) | 0.0% | $210.90 | — | Common Stock | 11133T103 |
| SRPT | SAREPTA THERAPEUTICS INC | 57,000 (+9.6%) | $970K (-8.9%) | 0.0% | $55.82 | — | Common Stock | 803607100 |
| HSY | HERSHEY CO THE | 3,580 (+3.1%) | $650K (-12.3%) | 0.0% | $203.03 | — | Common Stock | 427866108 |
| FDX | FEDEX CORP | 4,550 (+11.5%) | $1.481M (+6.1%) | 0.0% | $316.11 | — | Common Stock | 31428X106 |
| MCD | MCDONALDS CORP | 18,458 (+17.2%) | $4.934M (+1.5%) | 0.1% | $293.30 | — | Common Stock | 580135101 |
| RACE | FERRARI NV | 1,458 (+5.0%) | $472K (+17.4%) | 0.0% | $409.47 | — | Common Stock | N3167Y103 |
| BDX | BECTON DICKINSON & CO | 24,032 (+1.6%) | $3.73M (+1.9%) | 0.0% | $224.11 | — | Common Stock | 075887109 |
| KLAC | KLA CORP | 440 (+900.0%) | $133K (+104.9%) | 0.0% | $339.33 | — | CALL | 482480100 |
| CCEP | COCACOLA EUROPACIFIC PARTNERS PLC | 4,806 (+4.0%) | $487K (+15.8%) | 0.0% | $94.71 | — | Common Stock | G25839104 |
| YUMC | YUM CHINA HOLDINGS INC | 20,400 (+28.3%) | $833K (+8.4%) | 0.0% | $45.79 | — | Common Stock | 98850P109 |
| TRU | TRANSUNION | 9,468 (+2.0%) | $680K (+10.1%) | 0.0% | $79.09 | — | Common Stock | 89400J107 |
| EFX | EQUIFAX INC | 3,590 (+1.5%) | $569K (-9.3%) | 0.0% | $248.45 | — | Common Stock | 294429105 |
| KR | KROGER CO THE | 12,913 (+41.8%) | $722K (+7.6%) | 0.0% | $62.13 | — | Common Stock | 501044101 |
| FWONK | LIBERTY MEDIA CORP | 655 (+330.9%) | $61,229 (+386.7%) | 0.0% | $90.99 | — | Common Stock | 531229755 |
| KDP | KEURIG DR PEPPER INC | 2,248 (+86.2%) | $75,308 (+135.9%) | 0.0% | $32.42 | — | Common Stock | 49271V100 |
| AVB | AVALONBAY COMMUNITIES INC | 288 (+278.9%) | $55,480 (+351.8%) | 0.0% | $192.25 | — | Common Stock | 053484101 |
| EQR | EQUITY RESIDENTIAL | 754 (+230.7%) | $51,528 (+285.8%) | 0.0% | $67.03 | — | Common Stock | 29476L107 |
| KHC | KRAFT HEINZ CO THE | 2,351 (+145.7%) | $56,871 (+166.0%) | 0.0% | $25.51 | — | Common Stock | 500754106 |
| Q | QNITY ELECTRONICS INC | 315 (+121.8%) | $49,842 (+227.7%) | 0.0% | $125.18 | — | Common Stock | 74743L100 |
| DGX | QUEST DIAGNOSTICS INC | 239 (+162.6%) | $50,821 (+183.3%) | 0.0% | $189.78 | — | Common Stock | 74834L100 |
| ROP | ROPER TECHNOLOGIES INC | 188 (+116.1%) | $62,942 (+105.6%) | 0.0% | $431.79 | — | Common Stock | 776696106 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 133 (+95.6%) | $47,172 (+183.0%) | 0.0% | $297.47 | — | Common Stock | 955306105 |
| INVH | INVITATION HOMES INC | 1,301 (+174.5%) | $39,798 (+239.0%) | 0.0% | $30.45 | — | Common Stock | 46187W107 |
| EXC | EXELON CORP | 45,773 (+5.4%) | $2.158M (+1.2%) | 0.0% | $42.37 | — | Common Stock | 30161N101 |
| TWLO | TWILIO INC | 200 (+66.7%) | $39,754 (+173.8%) | 0.0% | $134.34 | — | Common Stock | 90138F102 |
| VITL | VITAL FARMS INC | 27,000 (+8.0%) | $305K (-7.5%) | 0.0% | $31.76 | — | Common Stock | 92847W103 |
| H | HYATT HOTELS CORP | 171 (+140.8%) | $33,648 (+238.6%) | 0.0% | $183.39 | — | Common Stock | 448579102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 25,000 (+8.7%) | $565K (-3.9%) | 0.0% | $47.41 | — | Common Stock | 74276L105 |
| SBAC | SBA COMMUNICATIONS CORP | 188 (+184.8%) | $33,746 (+201.1%) | 0.0% | $191.86 | — | Common Stock | 78410G104 |
| NTRA | NATERA INC | 150 (+48.5%) | $40,847 (+116.5%) | 0.0% | $193.93 | — | Common Stock | 632307104 |
| GRAB | GRAB HOLDINGS LTD | 73,191 (+2.0%) | $274K (+8.0%) | 0.0% | $4.51 | — | Common Stock | G4124C109 |
| OMC | OMNICOM GROUP INC | 503 (+119.7%) | $37,187 (+115.6%) | 0.0% | $75.12 | — | Common Stock | 681919106 |
| ENTG | ENTEGRIS INC | 222 (+28.3%) | $37,971 (+102.0%) | 0.0% | $109.39 | — | Common Stock | 29362U104 |
| TYL | TYLER TECHNOLOGIES INC | 97 (+259.3%) | $28,203 (+206.2%) | 0.0% | $378.02 | — | Common Stock | 902252105 |
| CHTR | CHARTER COMMUNICATIONS INC | 223 (+259.7%) | $32,596 (+138.0%) | 0.0% | $164.95 | — | Common Stock | 16119P108 |
| MAA | MIDAMERICA APARTMENT COMMUNITIES INC | 221 (+116.7%) | $31,084 (+150.4%) | 0.0% | $141.57 | — | Common Stock | 59522J103 |
| PEP | PEPSICO INC | 35,001 (+12.6%) | $4.854M (-0.4%) | 0.1% | $148.13 | — | Common Stock | 713448108 |
| EXR | EXTRA SPACE STORAGE INC | 186 (+82.4%) | $27,576 (+110.7%) | 0.0% | $144.07 | — | Common Stock | 30225T102 |
| CRWV | COREWEAVE INC | 312 (+40.5%) | $29,808 (+94.1%) | 0.0% | $99.70 | — | Common Stock | 21873S108 |
| HRL | HORMEL FOODS CORP | 986 (+90.7%) | $25,942 (+118.0%) | 0.0% | $28.26 | — | Common Stock | 440452100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 316 (+73.6%) | $27,220 (+90.1%) | 0.0% | $87.25 | — | Common Stock | 98980L101 |
| WSO | WATSCO INC | 77 (+42.6%) | $31,616 (+67.8%) | 0.0% | $402.37 | — | Common Stock | 942622200 |
| ARES | ARES MANAGEMENT CORP | 226 (+103.6%) | $24,318 (+103.5%) | 0.0% | $142.32 | — | Common Stock | 03990B101 |
| REG | REGENCY CENTERS CORP | 245 (+97.6%) | $19,919 (+114.5%) | 0.0% | $74.55 | — | Common Stock | 758849103 |
| NWSA | NEWS CORP | 669 (+148.7%) | $16,899 (+153.5%) | 0.0% | $25.22 | — | Common Stock | 65249B109 |
| ROL | ROLLINS INC | 642 (+73.5%) | $27,144 (+38.3%) | 0.0% | $51.32 | — | Common Stock | 775711104 |
| WTW | WILLIS TOWERS WATSON PLC | 124 (+37.8%) | $32,823 (+25.9%) | 0.0% | $306.37 | — | Common Stock | G96629103 |
| CSGP | COSTAR GROUP INC | 629 (+113.2%) | $18,442 (+52.9%) | 0.0% | $57.02 | — | Common Stock | 22160N109 |
| SMCI | SUPER MICRO COMPUTER INC | 449 (+43.9%) | $12,639 (+92.3%) | 0.0% | $41.77 | — | Common Stock | 86800U302 |
| FISV | FISERV INC | 578 (+41.7%) | $28,221 (+26.8%) | 0.0% | $119.65 | — | Common Stock | 337738108 |
| INSM | INSMED INC | 219 (+19.0%) | $22,931 (-18.8%) | 0.0% | $170.05 | — | Common Stock | 457669307 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 387 (+34.8%) | $18,417 (+40.4%) | 0.0% | $53.17 | — | Common Stock | 31620R303 |
| BIIB | BIOGEN INC | 113 (+7.6%) | $24,479 (+24.3%) | 0.0% | $185.61 | — | Common Stock | 09062X103 |
| TEAM | ATLASSIAN CORP | 200 (+17.6%) | $15,852 (+39.4%) | 0.0% | $206.53 | — | Common Stock | 049468101 |
| COR | CENCORA INC | 14,801 (+10.0%) | $4.169M (-0.1%) | 0.0% | $275.84 | — | Common Stock | 03073E105 |
| SUI | SUN COMMUNITIES INC | 144 (+19.0%) | $17,457 (+14.3%) | 0.0% | $127.85 | — | Common Stock | 866674104 |
| TSCO | TRACTOR SUPPLY CO | 449 (+67.5%) | $14,009 (+15.1%) | 0.0% | $46.04 | — | Common Stock | 892356106 |
| PDD | PDD HOLDINGS INC | 7,294 (+28.3%) | $558K (-0.3%) | 0.0% | $93.60 | — | Common Stock | 722304102 |
| IT | GARTNER INC | 60 (+33.3%) | $7,967 (+11.3%) | 0.0% | $251.94 | — | Common Stock | 366651107 |
| MKC | MCCORMICK & CO INC MD | 12,419 (+3.1%) | $647K (-0.1%) | 0.0% | $66.29 | — | Common Stock | 579780206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | 43,965 | $2.834M | 0.0% | $67.99 | — | — | 392709101 |
| ALLT | ALLOT LTD | 300,000 | $1.881M | 0.0% | $8.48 | — | — | M0854Q105 |
| OSCR | OSCAR HEALTH INC | 125,625 | $1.441M | 0.0% | $16.05 | — | — | 687793109 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | 172,024 | $1.228M | 0.0% | $6.08 | — | — | 206704108 |
| ONTO | ONTO INNOVATION INC | 5,852 | $1.2M | 0.0% | $144.71 | — | — | 683344105 |
| MTB | M&T BANK CORP | 5,751 | $1.157M | 0.0% | $189.15 | — | — | 55261F104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,345 | $786K | 0.0% | $508.38 | — | — | 879360105 |
| ACM | AECOM | 8,517 | $709K | 0.0% | $101.52 | — | — | 00766T100 |
| CTRA | COTERRA ENERGY INC | 15,822 | $568K | 0.0% | $24.29 | — | — | 127097103 |
| WTRG | ESSENTIAL UTILITIES INC | 11,585 | $476K | 0.0% | $38.59 | — | — | 29670G102 |
| BLD | TOPBUILD CORP | 1,400 | $470K | 0.0% | $428.74 | — | — | 89055F103 |
| HTHT | H WORLD GROUP LTD | 7,800 | $381K | 0.0% | $38.86 | — | — | 44332N106 |
| GD | GENERAL DYNAMICS CORP | 1,050 | $358K | 0.0% | $354.49 | — | — | 369550108 |
| BSAC | BANCO SANTANDER CHILE | 6,200 | $197K | 0.0% | $31.34 | — | — | 05965X109 |
| CCL | CARNIVAL CORP | 6,384 | $165K | 0.0% | $23.40 | — | CALL | 143658300 |
| ATHM | AUTOHOME INC | 7,900 | $135K | 0.0% | $25.38 | — | — | 05278C107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 458 | $130K | 0.0% | $226.55 | — | — | 942749102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,328 | $118K | 0.0% | $104.45 | — | — | 98956P102 |
| JXN | JACKSON FINANCIAL INC | 1,124 | $116K | 0.0% | $92.91 | — | — | 46817M107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,033 | $114K | 0.0% | $92.90 | — | — | 00971T101 |
| NVT | NVENT ELECTRIC PLC | 921 | $104K | 0.0% | $72.06 | — | — | G6700G107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,304 | $103K | 0.0% | $169.77 | — | — | 12008R107 |
| PODD | INSULET CORP | 427 | $88,821 | 0.0% | $260.40 | — | — | 45784P101 |
| MAC | MACERICH | 4,187 | $79,134 | 0.0% | — | — | CALL | 554382101 |
| ARGX | ARGENX SE | 100 | $70,431 | 0.0% | $645.10 | — | — | 04016X101 |
| LII | LENNOX INTERNATIONAL INC | 59 | $26,195 | 0.0% | $549.75 | — | — | 526107107 |
| PPG | PPG INDUSTRIES INC | 240 | $24,917 | 0.0% | $113.09 | — | — | 693506107 |
| HBAN | HUNTINGTON BANCSHARES INC OH | 1,490 | $22,380 | 0.0% | $17.23 | — | — | 446150104 |
| CCL | CARNIVAL CORP | 865 | $20,725 | 0.0% | $23.40 | — | — | 143658300 |
| MAS | MASCO CORP | 343 | $20,100 | 0.0% | $70.60 | — | — | 574599106 |
| INCY | INCYTE CORP | 221 | $19,963 | 0.0% | $71.25 | — | — | 45337C102 |
| DD | DUPONT DE NEMOURS INC | 418 | $18,484 | 0.0% | $32.60 | — | — | 26614N102 |
| — | QIAGEN NV | 526 | $18,168 | 0.0% | $37.62 | — | — | N72482149 |
| HOLX | HOLOGIC INC | 239 | $18,056 | 0.0% | $66.42 | — | — | 436440101 |
| WPC | WP CAREY INC | 245 | $16,638 | 0.0% | $68.08 | — | — | 92936U109 |
| HON | HONEYWELL INTL | 73 | $16,500 | 0.0% | — | — | CALL | 438516106 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 776 | $16,498 | 0.0% | $23.31 | — | — | 035710839 |
| KEY | KEYCORP | 844 | $16,374 | 0.0% | $18.18 | — | — | 493267108 |
| CINF | CINCINNATI FINANCIAL CORP | 104 | $16,268 | 0.0% | $150.23 | — | — | 172062101 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 85 | $15,479 | 0.0% | $179.65 | — | — | 913903100 |
| MKL | MARKEL GROUP INC | 8 | $15,092 | 0.0% | $1907.77 | — | — | 570535104 |
| COO | COOPER COS INC THE | 209 | $14,486 | 0.0% | $101.87 | — | — | 216648501 |
| BBY | BEST BUY CO INC | 219 | $13,996 | 0.0% | $70.01 | — | — | 086516101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 86 | $13,453 | 0.0% | $165.03 | — | — | 426281101 |
| RPM | RPM INTERNATIONAL INC | 137 | $13,434 | 0.0% | $119.99 | — | — | 749685103 |
| SOLV | SOLVENTUM CORP | 205 | $13,007 | 0.0% | $73.30 | — | — | 83444M101 |
| NVR | NVR INC | 2 | $12,999 | 0.0% | $7950.13 | — | — | 62944T105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 152 | $12,952 | 0.0% | $111.68 | — | — | 910047109 |
| GPC | GENUINE PARTS CO | 124 | $12,939 | 0.0% | $120.15 | — | — | 372460105 |
| GPN | GLOBAL PAYMENTS INC | 195 | $12,929 | 0.0% | $83.75 | — | — | 37940X102 |
| CG | CARLYLE GROUP INC THE | 262 | $12,162 | 0.0% | $61.48 | — | — | 14316J108 |
| LEN | LENNAR CORP | 140 | $11,883 | 0.0% | $123.58 | — | — | 526057104 |
| EQH | EQUITABLE HOLDINGS INC | 291 | $10,374 | 0.0% | $51.19 | — | — | 29452E101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 47 | $9,367 | 0.0% | $319.44 | — | — | 989207105 |
| RKT | ROCKET COS INC | 669 | $9,025 | 0.0% | $17.88 | — | — | 77311W101 |
| CLX | CLOROX CO THE | 87 | $8,911 | 0.0% | $125.73 | — | — | 189054109 |
| TOST | TOAST INC | 341 | $8,886 | 0.0% | $43.41 | — | — | 888787108 |
| PINS | PINTEREST INC | 492 | $8,861 | 0.0% | $28.79 | — | — | 72352L106 |
| Z | ZILLOW GROUP INC | 197 | $8,036 | 0.0% | $81.72 | — | — | 98954M200 |
| — | IREN LTD | 241 | $7,620 | 0.0% | $31.62 | — | — | Q4982l109 |
| HUBS | HUBSPOT INC | 29 | $6,896 | 0.0% | $625.98 | — | — | 443573100 |
| FOX | FOX CORP | 110 | $5,916 | 0.0% | $60.75 | — | — | 35137L204 |
| SNAP | SNAP INC | 1,426 | $5,733 | 0.0% | $6.59 | — | — | 83304A106 |
| CTRA | COTERRA ENERGY | 58 | $2,038 | 0.0% | $24.29 | — | CALL | 127097103 |
| COUR | COURSERA | 275 | $1,601 | 0.0% | — | — | CALL | 22266M104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATERIALS INC | 340,187 (-11.2%) | $236M (+90.8%) | 2.8% | $175.32 | — | Common Stock | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 278,163 (-22.5%) | $150M (+113.3%) | 1.8% | $140.87 | — | Common Stock | 007903107 |
| MU | MICRON TECHNOLOGY INC | 106,273 (-23.3%) | $122M (+173.0%) | 1.4% | $222.19 | — | Common Stock | 595112103 |
| NVDA | NVIDIA CORP | 2,811,644 (-4.5%) | $548M (+12.7%) | 6.4% | $137.79 | — | Common Stock | 67066G104 |
| LRCX | LAM RESEARCH CORP | 374,248 (-24.7%) | $154M (+54.9%) | 1.8% | $167.85 | — | Common Stock | 512807306 |
| AVGO | BROADCOM INC | 730,560 (-3.3%) | $272M (+22.7%) | 3.2% | $208.75 | — | Common Stock | 11135F101 |
| INTC | INTEL CORP | 514,755 (-8.9%) | $67.8M (+190.1%) | 0.8% | $22.51 | — | Common Stock | 458140100 |
| LLY | ELI LILLY & CO | 129,513 (-4.8%) | $159M (+32.0%) | 1.9% | $818.02 | — | Common Stock | 532457108 |
| CSCO | CISCO SYSTEMS INC | 946,549 (-9.7%) | $111M (+37.9%) | 1.3% | $60.86 | — | Common Stock | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 280,082 (-9.2%) | $127M (+30.6%) | 1.5% | $259.67 | — | Common Stock | 874039100 |
| CL | COLGATEPALMOLIVE CO | 13,211 (-96.3%) | $1.221M (-96.0%) | 0.0% | $91.43 | — | Common Stock | 194162103 |
| ACMR | ACM RESEARCH INC | 360,000 (-5.3%) | $42.8M (+196.9%) | 0.5% | $18.07 | — | Common Stock | 00108J109 |
| FSLR | NEXTRACKER INC ⚠ | 2,479 (-98.3%) | $578K (-97.9%) | 0.0% | $205.19 | — | Common Stock | 336433107 |
| ZTS | ZOETIS INC | 52,336 (-78.8%) | $3.834M (-86.7%) | 0.0% | $166.99 | — | Common Stock | 98978V103 |
| ANET | ARISTA NETWORKS INC | 523,670 (-2.5%) | $86.56M (+37.2%) | 1.0% | $135.04 | — | Common Stock | 040413205 |
| ABT | ABBOTT LABORATORIES | 305,266 (-33.6%) | $28.3M (-39.6%) | 0.3% | $117.25 | — | Common Stock | 002824100 |
| SYY | SYSCO CORP | 10,880 (-95.9%) | $907K (-95.0%) | 0.0% | $77.42 | — | Common Stock | 871829107 |
| MRVL | MARVELL TECHNOLOGY INC | 89,260 (-29.5%) | $24.79M (+123.1%) | 0.3% | $88.70 | — | Common Stock | 573874104 |
| PWR | QUANTA SERVICES INC | 121,105 (-11.6%) | $86.52M (+18.3%) | 1.0% | $301.34 | — | Common Stock | 74762E102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 230,836 (-35.1%) | $32.43M (-28.0%) | 0.4% | $79.25 | — | Common Stock | G51502105 |
| NBIS | NEBIUS GROUP NV ⚠ | 101,543 (-4.4%) | $17.52M (+164.7%) | 0.2% | $73.38 | — | Common Stock | N97284108 |
| NTRS | NORTHERN TRUST CORP | 301,475 (-1.8%) | $52.73M (+26.1%) | 0.6% | $99.01 | — | Common Stock | 665859104 |
| NVMI | NOVA LTD | 19,784 (-61.4%) | $10.3M (-51.3%) | 0.1% | $204.42 | — | Common Stock | M7516K103 |
| ROK | ROCKWELL AUTOMATION INC | 104,038 (-8.6%) | $50.18M (+26.5%) | 0.6% | $403.58 | — | Common Stock | 773903109 |
| NEM | NEWMONT CORP | 525,554 (-9.2%) | $49.67M (-16.8%) | 0.6% | $114.67 | — | Common Stock | 651639106 |
| FLEX | FLEX LTD | 136,740 (-36.5%) | $21.82M (+67.2%) | 0.3% | $39.91 | — | Common Stock | Y2573F102 |
| AU | ANGLOGOLD ASHANTI PLC | 2,720 (-64.7%) | $3.545M (-70.9%) | 0.0% | $41.90 | — | Common Stock | G0378L100 |
| CF | CF INDUSTRIES HOLDINGS INC | 91,275 (-32.3%) | $9.859M (-45.0%) | 0.1% | $83.25 | — | Common Stock | 125269100 |
| AWK | SILVAIR INC ⚠ | 590 (-98.9%) | $78,647 (-99.0%) | 0.0% | $132.47 | — | Common Stock | 030420103 |
| TT | TRANE TECHNOLOGIES PLC | 88,961 (-1.5%) | $42.73M (+17.1%) | 0.5% | $415.47 | — | Common Stock | G8994E103 |
| GOOG | ALPHABET INC | 107,427 (-8.9%) | $37.74M (+17.2%) | 0.4% | $288.25 | — | Common Stock | 02079K107 |
| ORA | Bloom Energy Corporation ⚠ | 825 (-98.4%) | $90,243 (-98.4%) | 0.0% | $76.74 | — | Common Stock | 686688102 |
| CRM | SALESFORCE INC | 174,705 (-2.2%) | $27.59M (-16.5%) | 0.3% | $311.82 | — | Common Stock | 79466L302 |
| BABA | ALIBABA GROUP HOLDING LTD | 113,520 (-12.9%) | $10.84M (-31.8%) | 0.1% | $158.44 | — | Common Stock | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 73,405 (-30.0%) | $16.51M (-23.3%) | 0.2% | $287.51 | — | Common Stock | 053015103 |
| VRSN | VERISIGN INC | 3,144 (-86.3%) | $794K (-86.1%) | 0.0% | $203.42 | — | Common Stock | 92343E102 |
| T | AT&T INC | 514,877 (-7.7%) | $11.23M (-30.0%) | 0.1% | $21.72 | — | Common Stock | 00206R102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 39,600 (-16.8%) | $14.75M (+48.0%) | 0.2% | $125.79 | — | Common Stock | 55405Y100 |
| ORCL | ORACLE CORP | 99,558 (-29.0%) | $14.71M (-24.5%) | 0.2% | $207.04 | — | Common Stock | 68389X105 |
| GEV | GE VERNOVA INC | 17,902 (-3.3%) | $19.74M (+30.5%) | 0.2% | $605.87 | — | Common Stock | 36828A101 |
| ADM | ARCHERDANIELSMIDLAND CO | 15,865 (-80.3%) | $1.22M (-78.9%) | 0.0% | $65.59 | — | Common Stock | 039483102 |
| VRT | VERTIV HOLDINGS CO | 149,772 (-15.6%) | $45.98M (+10.6%) | 0.5% | $116.23 | — | Common Stock | 92537N108 |
| PSTG | PURE STORAGE INC | 352,941 (-4.8%) | $25.52M (+20.8%) | 0.3% | $56.50 | — | Common Stock | 74624M102 |
| CAMT | CAMTEK LTD ISRAEL | 94,400 (-29.0%) | $14.85M (-22.7%) | 0.2% | $92.34 | — | Common Stock | M20791105 |
| BSX | BOSTON SCIENTIFIC CORP | 196,585 (-3.5%) | $8.548M (-33.3%) | 0.1% | $87.58 | — | Common Stock | 101137107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,359 (-84.9%) | $799K (-84.0%) | 0.0% | $165.35 | — | Common Stock | 754730109 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,979 (-69.3%) | $1.385M (-74.8%) | 0.0% | $266.65 | — | Common Stock | 12503M108 |
| NDAQ | NASDAQ INC | 484,740 (-1.9%) | $37.25M (-9.8%) | 0.4% | $81.05 | — | Common Stock | 631103108 |
| SNPS | SYNOPSYS INC | 74,782 (-3.1%) | $33.44M (+13.0%) | 0.4% | $538.95 | — | Common Stock | 871607107 |
| UNP | UNION PACIFIC CORP | 147,312 (-3.1%) | $40.17M (+10.4%) | 0.5% | $230.09 | — | Common Stock | 907818108 |
| AZO | AUTOZONE INC | 149 (-88.2%) | $470K (-88.9%) | 0.0% | $3283.54 | — | Common Stock | 053332102 |
| WDC | WESTERN DIGITAL CORP | 9,239 (-2.3%) | $6.023M (+153.0%) | 0.1% | $210.79 | — | Common Stock | 958102105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 97,170 (-4.2%) | $48.55M (+8.0%) | 0.6% | $463.53 | — | Common Stock | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 229,812 (-15.1%) | $10.05M (-26.1%) | 0.1% | $39.63 | — | Common Stock | 92343V104 |
| MSI | MOTOROLA SOLUTIONS INC | 151,128 (-1.8%) | $62.36M (-5.1%) | 0.7% | $459.81 | — | Common Stock | 620076307 |
| ENPH | Ormat Technologies, Inc. ⚠ | 3,198 (-96.5%) | $154K (-95.3%) | 0.0% | $61.85 | — | Common Stock | 29355A107 |
| HOOD | ROBINHOOD MARKETS INC | 86,672 (-1.9%) | $8.826M (+53.3%) | 0.1% | $33.21 | — | Common Stock | 770700102 |
| CPRT | COPART INC | 304,614 (-12.8%) | $8.579M (-25.5%) | 0.1% | $41.44 | — | Common Stock | 217204106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,479 (-71.2%) | $1.232M (-69.9%) | 0.0% | $478.11 | — | Common Stock | 084670702 |
| SPGI | S&P GLOBAL INC | 60,859 (-8.3%) | $24.86M (-10.3%) | 0.3% | $503.12 | — | Common Stock | 78409V104 |
| HCA | HCA HEALTHCARE INC | 10,251 (-28.1%) | $4.022M (-40.0%) | 0.0% | $373.42 | — | Common Stock | 40412C101 |
| MRK | MERCK & CO INC | 397,662 (-3.7%) | $51.45M (+5.5%) | 0.6% | $98.70 | — | Common Stock | 58933Y105 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 5,702 (-28.3%) | $5.523M (+91.6%) | 0.1% | $331.26 | — | Common Stock | G7997R103 |
| ORLY | OREILLY AUTOMOTIVE INC | 308,352 (-6.0%) | $27.8M (-8.0%) | 0.3% | $90.83 | — | Common Stock | 67103H107 |
| SYK | STRYKER CORP | 93,268 (-8.5%) | $30.83M (-7.3%) | 0.4% | $366.37 | — | Common Stock | 863667101 |
| CME | CME GROUP INC | 8,600 (-39.9%) | $1.88M (-55.9%) | 0.0% | $265.93 | — | Common Stock | 12572Q105 |
| WDAY | WORKDAY INC | 261 (-98.6%) | $32,254 (-98.6%) | 0.0% | $254.75 | — | Common Stock | 98138H101 |
| BKR | BAKER HUGHES CO | 173,383 (-12.7%) | $9.763M (-19.0%) | 0.1% | $47.39 | — | Common Stock | 05722G100 |
| VICI | VICI PROPERTIES INC | 88,470 (-48.6%) | $2.405M (-48.5%) | 0.0% | $28.46 | — | Common Stock | 925652109 |
| ECL | ECOLAB INC | 179,373 (-1.3%) | $49.97M (+4.7%) | 0.6% | $245.53 | — | Common Stock | 278865100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,501 (-1.3%) | $11.39M (+24.6%) | 0.1% | $161.18 | — | Common Stock | 49338L103 |
| ADBE | ADOBE INC | 19,698 (-23.6%) | $4.054M (-35.1%) | 0.0% | $446.87 | — | Common Stock | 00724F101 |
| EBAY | EBAY INC | 315,748 (-25.0%) | $34.98M (-5.6%) | 0.4% | $87.37 | — | Common Stock | 278642103 |
| DG | DOLLAR GENERAL CORP | 226 (-98.7%) | $26,560 (-98.7%) | 0.0% | $107.23 | — | Common Stock | 256677105 |
| DELL | DELL TECHNOLOGIES INC | 10,148 (-30.3%) | $4.207M (+75.5%) | 0.0% | $123.15 | — | Common Stock | 24703L202 |
| HUBB | HUBBELL INC | 1,579 (-71.1%) | $813K (-68.5%) | 0.0% | $494.56 | — | Common Stock | 443510607 |
| MTZ | MASTEC INC | 42,931 (-35.0%) | $18.42M (-8.7%) | 0.2% | $138.67 | — | Common Stock | 576323109 |
| AVY | AVERY DENNISON CORP | 12,611 (-44.1%) | $2.06M (-45.7%) | 0.0% | $181.89 | — | Common Stock | 053611109 |
| AME | AMETEK INC | 35,180 (-26.7%) | $8.363M (-17.1%) | 0.1% | $181.78 | — | Common Stock | 031100100 |
| LNG | CHENIERE ENERGY INC | 21,624 (-9.2%) | $5.276M (-24.5%) | 0.1% | $212.21 | — | Common Stock | 16411R208 |
| WM | WASTE MANAGEMENT INC | 187,359 (-1.1%) | $41.85M (-3.9%) | 0.5% | $212.50 | — | Common Stock | 94106L109 |
| NEE | Sunrun Inc. ⚠ | 3,446 (-84.1%) | $305K (-84.7%) | 0.0% | $78.30 | — | Common Stock | 65339F101 |
| RVMD | REVOLUTION MEDICINES INC | 20,101 (-22.7%) | $3.872M (+60.6%) | 0.0% | $47.35 | — | Common Stock | 76155X100 |
| PGR | PROGRESSIVE CORP THE | 181,704 (-5.0%) | $39.95M (+3.7%) | 0.5% | $233.46 | — | Common Stock | 743315103 |
| IRM | IRON MOUNTAIN INC | 54,892 (-37.4%) | $7.134M (-16.6%) | 0.1% | $98.70 | — | Common Stock | 46284V101 |
| TW | TRADEWEB MARKETS INC | 220 (-98.2%) | $20,262 (-98.6%) | 0.0% | $128.81 | — | Common Stock | 892672106 |
| WAT | WATERS CORP | 111 (-97.7%) | $40,945 (-97.1%) | 0.0% | $358.29 | — | Common Stock | 941848103 |
| BMY | BRISTOLMYERS SQUIBB CO | 432,969 (-3.2%) | $25.35M (-5.1%) | 0.3% | $51.86 | — | Common Stock | 110122108 |
| IDXX | IDEXX LABORATORIES INC | 41,815 (-1.8%) | $22.41M (-5.6%) | 0.3% | $438.63 | — | Common Stock | 45168D104 |
| ETN | EATON CORP PLC | 2,500 (-62.7%) | $1.021M (-55.7%) | 0.0% | $330.92 | — | Common Stock | G29183103 |
| AES | AES CORP THE | 200,000 (-33.3%) | $2.926M (-30.4%) | 0.0% | $15.14 | — | Common Stock | 00130H105 |
| NDSN | NORDSON CORP | 10,261 (-39.8%) | $3.1M (-29.0%) | 0.0% | $266.53 | — | Common Stock | 655663102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 960 (-61.8%) | $1.26M (-49.9%) | 0.0% | $954.98 | — | Common Stock | 609839105 |
| EQIX | EQUINIX INC | 36,564 (-8.3%) | $39.68M (+3.2%) | 0.5% | $897.54 | — | Common Stock | 29444U700 |
| SLB | SCHLUMBERGER NV | 146,339 (-5.9%) | $6.787M (-15.3%) | 0.1% | $37.29 | — | Common Stock | 806857108 |
| CTAS | CINTAS CORP | 9,530 (-42.4%) | $1.611M (-42.2%) | 0.0% | $203.44 | — | Common Stock | 172908105 |
| LIN | LINDE PLC | 120,910 (-4.1%) | $61.79M (-1.9%) | 0.7% | $448.71 | — | Common Stock | G54950103 |
| TRMB | TRIMBLE INC | 35,739 (-24.5%) | $1.814M (-38.7%) | 0.0% | $68.57 | — | Common Stock | 896239100 |
| SNOW | SNOWFLAKE INC | 14,190 (-10.5%) | $3.571M (+46.6%) | 0.0% | $180.72 | — | Common Stock | 833445109 |
| AER | AERCAP HOLDINGS NV | 17,776 (-36.9%) | $2.623M (-29.4%) | 0.0% | $125.80 | — | Common Stock | N00985106 |
| SLB | SLB LIMITED | 4,800 (-80.2%) | $223K (-82.1%) | 0.0% | $37.29 | — | CALL | 806857108 |
| RMD | RESMED INC | 76 (-98.4%) | $15,081 (-98.5%) | 0.0% | $237.01 | — | Common Stock | 761152107 |
| HD | HOME DEPOT INC THE | 177,769 (-6.3%) | $62.36M (+1.6%) | 0.7% | $390.79 | — | Common Stock | 437076102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 385 (-93.8%) | $70,405 (-93.1%) | 0.0% | $131.76 | — | Common Stock | 718172109 |
| HWM | HOWMET AEROSPACE INC | 120 (-97.3%) | $32,228 (-96.7%) | 0.0% | $109.18 | — | Common Stock | 443201108 |
| VIPS | VIPSHOP HOLDINGS LTD | 17,200 (-75.3%) | $223K (-80.0%) | 0.0% | $14.94 | — | Common Stock | 92763W103 |
| FCX | FREEPORTMCMORAN INC | 21,674 (-46.7%) | $1.336M (-39.9%) | 0.0% | $39.04 | — | Common Stock | 35671D857 |
| BAP | CREDICORP LTD | 10,930 (-31.4%) | $4.205M (-17.4%) | 0.0% | $177.80 | — | Common Stock | G2519Y108 |
| TMUS | TMOBILE US INC | 9,213 (-20.4%) | $1.603M (-35.3%) | 0.0% | $215.74 | — | Common Stock | 872590104 |
| HUM | HUMANA INC | 4,197 (-8.7%) | $1.632M (+113.9%) | 0.0% | $262.57 | — | Common Stock | 444859102 |
| NXPI | NXP SEMICONDUCTORS NV | 29,716 (-25.1%) | $8.272M (+11.3%) | 0.1% | $218.43 | — | Common Stock | N6596X109 |
| PG | PROCTER & GAMBLE CO THE | 433,797 (-3.7%) | $64.4M (-1.3%) | 0.8% | $164.22 | — | Common Stock | 742718109 |
| QCOM | QUALCOMM INC | 19,176 (-13.4%) | $3.619M (+28.5%) | 0.0% | $158.43 | — | Common Stock | 747525103 |
| GRMN | GARMIN LTD | 6,326 (-37.4%) | $1.479M (-35.2%) | 0.0% | $205.21 | — | Common Stock | H2906T109 |
| ILMN | ILLUMINA INC | 133 (-98.0%) | $24,086 (-97.1%) | 0.0% | $122.16 | — | Common Stock | 452327109 |
| IQV | IQVIA HOLDINGS INC | 6,500 (-47.1%) | $1.256M (-38.4%) | 0.0% | $212.23 | — | Common Stock | 46266C105 |
| RMBS | RAMBUS INC | 37,000 (-22.9%) | $4.584M (+19.8%) | 0.1% | $104.73 | — | Common Stock | 750917106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 528 (-95.4%) | $33,232 (-95.7%) | 0.0% | $76.65 | — | Common Stock | 78467J100 |
| OKTA | OKTA INC | 218 (-97.8%) | $28,626 (-96.1%) | 0.0% | $91.55 | — | Common Stock | 679295105 |
| MDT | MEDTRONIC PLC | 64,723 (-5.8%) | $5.238M (-11.1%) | 0.1% | $90.57 | — | Common Stock | G5960L103 |
| EA | ELECTRONIC ARTS INC | 2,804 (-51.6%) | $575K (-51.0%) | 0.0% | $201.07 | — | Common Stock | 285512109 |
| FIX | COMFORT SYSTEMS USA INC | 1,448 (-17.4%) | $2.822M (+26.5%) | 0.0% | $922.99 | — | Common Stock | 199908104 |
| RSG | REPUBLIC SERVICES INC | 3,805 (-40.0%) | $817K (-41.9%) | 0.0% | $223.77 | — | Common Stock | 760759100 |
| MMM | 3M CO | 11,398 (-33.4%) | $1.851M (-24.1%) | 0.0% | $145.08 | — | Common Stock | 88579Y101 |
| BX | BLACKSTONE INC | 18,630 (-23.4%) | $2.14M (-21.1%) | 0.0% | $156.80 | — | Common Stock | 09260D107 |
| MPC | MARATHON PETROLEUM CORP | 3,479 (-42.1%) | $902K (-38.8%) | 0.0% | $154.19 | — | Common Stock | 56585A102 |
| MNST | MONSTER BEVERAGE CORP | 23,154 (-3.9%) | $2.261M (+31.5%) | 0.0% | $60.24 | — | Common Stock | 61174X109 |
| ELV | ELEVANCE HEALTH INC | 6,058 (-6.1%) | $2.351M (+28.0%) | 0.0% | $354.50 | — | Common Stock | 036752103 |
| CARR | CARRIER GLOBAL CORP | 27,896 (-3.8%) | $2.048M (+30.0%) | 0.0% | $65.00 | — | Common Stock | 14448C104 |
| RS | RELIANCE INC | 5,087 (-34.5%) | $1.905M (-18.3%) | 0.0% | $326.79 | — | Common Stock | 759509102 |
| GWW | WW GRAINGER INC | 1,504 (-2.1%) | $2.035M (+25.3%) | 0.0% | $1089.58 | — | Common Stock | 384802104 |
| OKE | ONEOK INC | 52,628 (-3.2%) | $4.67M (-7.6%) | 0.1% | $75.11 | — | Common Stock | 682680103 |
| AFL | AFLAC INC | 12,012 (-28.7%) | $1.442M (-20.9%) | 0.0% | $109.93 | — | Common Stock | 001055102 |
| TRGP | TARGA RESOURCES CORP | 15,738 (-15.9%) | $4.271M (-8.0%) | 0.1% | $169.39 | — | Common Stock | 87612G101 |
| DASH | DOORDASH INC | 10,702 (-2.3%) | $1.978M (+22.0%) | 0.0% | $196.36 | — | Common Stock | 25809K105 |
| ALL | ALLSTATE CORP THE | 33,541 (-17.7%) | $8.096M (-4.2%) | 0.1% | $191.27 | — | Common Stock | 020002101 |
| WFC | WELLS FARGO & CO | 60,109 (-14.0%) | $5.02M (-6.5%) | 0.1% | $76.44 | — | Common Stock | 949746101 |
| BE | HUUUGE ⚠ | 1,979 (-73.9%) | $586K (-37.2%) | 0.0% | $90.01 | — | Common Stock | 093712107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,784 (-4.5%) | $2.181M (+17.4%) | 0.0% | $281.32 | — | Common Stock | V7780T103 |
| KMI | KINDER MORGAN INC | 166,536 (-1.1%) | $5.374M (-5.1%) | 0.1% | $26.70 | — | Common Stock | 49456B101 |
| CB | CHUBB LTD | 8,995 (-13.1%) | $3.088M (-8.3%) | 0.0% | $291.66 | — | Common Stock | H1467J104 |
| ABNB | AIRBNB INC | 14,550 (-3.9%) | $2.141M (+14.9%) | 0.0% | $130.53 | — | Common Stock | 009066101 |
| NGNE | NEUROGENE INC | 34,000 (-20.9%) | $1.098M (+32.2%) | 0.0% | $26.42 | — | Common Stock | 64135M105 |
| MTD | METTLERTOLEDO INTERNATIONAL INC | 17,287 (-2.0%) | $21.76M (-1.1%) | 0.3% | $1304.80 | — | Common Stock | 592688105 |
| MCO | MOODYS CORP | 4,630 (-14.4%) | $2.096M (-10.3%) | 0.0% | $479.97 | — | Common Stock | 615369105 |
| CABA | CABALETTA BIO INC | 430,000 (-4.4%) | $1.337M (+20.3%) | 0.0% | $2.84 | — | Common Stock | 12674W109 |
| CCK | CROWN HOLDINGS INC | 30,000 (-5.5%) | $3.334M (+6.9%) | 0.0% | $89.20 | — | Common Stock | 228368106 |
| IONS | IONIS PHARMACEUTICALS INC | 35,000 (-2.8%) | $2.824M (+8.2%) | 0.0% | $34.24 | — | Common Stock | 462222100 |
| NUE | NUCOR CORP | 6,121 (-36.9%) | $1.399M (-12.4%) | 0.0% | $149.20 | — | Common Stock | 670346105 |
| RLAY | RELAY THERAPEUTICS INC | 80,000 (-57.9%) | $1.579M (-11.1%) | 0.0% | $5.38 | — | Common Stock | 75943R102 |
| GS | GOLDMAN SACHS GROUP INC THE | 7,002 (-18.6%) | $7.144M (+2.8%) | 0.1% | $723.83 | — | Common Stock | 38141G104 |
| VIR | VIR BIOTECHNOLOGY INC | 120,000 (-4.0%) | $1.246M (+17.8%) | 0.0% | $7.20 | — | Common Stock | 92764N102 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 5,741 (-18.7%) | $1.909M (-8.6%) | 0.0% | $294.14 | — | Common Stock | 43300A203 |
| IOT | SAMSARA INC | 22,484 (-22.8%) | $722K (-19.2%) | 0.0% | $43.38 | — | Common Stock | 79589L106 |
| F | FORD MOTOR CO | 131,098 (-12.0%) | $1.838M (+10.0%) | 0.0% | $12.89 | — | Common Stock | 345370860 |
| COF | CAPITAL ONE FINANCIAL CORP | 13,002 (-17.1%) | $2.63M (-5.8%) | 0.0% | $209.68 | — | Common Stock | 14040H105 |
| CIEN | CIENA CORP | 7,520 (-26.7%) | $3.602M (-3.8%) | 0.0% | $71.76 | — | Common Stock | 171779309 |
| NBIS | NEBIUS GROUP N.V. SHS | 2,000 (-50.0%) | $552K (+33.1%) | 0.0% | $73.38 | — | CALL | N97284108 |
| TLX | TELIX PHARMACEUTICALS LTD | 115,000 (-11.5%) | $1.3M (+11.6%) | 0.0% | $8.96 | — | Common Stock | 87961M105 |
| APP | APPLOVIN CORP | 4,737 (-21.0%) | $2.363M (+5.9%) | 0.0% | $451.04 | — | Common Stock | 03831W108 |
| AMP | AMERIPRISE FINANCIAL INC | 3,282 (-9.7%) | $1.466M (-8.0%) | 0.0% | $510.70 | — | Common Stock | 03076C106 |
| LITE | LUMENTUM HOLDINGS INC | 1,651 (-15.7%) | $1.406M (+9.6%) | 0.0% | $467.14 | — | Common Stock | 55024U109 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 7,241 (-1.5%) | $730K (+18.7%) | 0.0% | $97.40 | — | Common Stock | 72348N109 |
| MELI | MERCADOLIBRE INC | 3,101 (-1.7%) | $5.219M (+2.2%) | 0.1% | $2077.40 | — | Common Stock | 58733R102 |
| GPRE | First Solar, Inc. | 2,142 (-74.2%) | $33,094 (-76.2%) | 0.0% | $10.46 | — | Common Stock | 393222104 |
| FAST | FASTENAL CO | 64,848 (-7.9%) | $3.074M (-3.2%) | 0.0% | $40.94 | — | Common Stock | 311900104 |
| CTVA | CORTEVA INC | 23,235 (-5.5%) | $1.937M (-5.0%) | 0.0% | $69.54 | — | Common Stock | 22052L104 |
| SRE | SEMPRA | 22,964 (-1.6%) | $2.157M (-4.3%) | 0.0% | $88.42 | — | Common Stock | 816851109 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 8,981 (-12.3%) | $1.031M (-8.4%) | 0.0% | $139.15 | — | Common Stock | 03769M106 |
| KKR | KKR & CO INC | 11,393 (-6.4%) | $1.013M (-7.8%) | 0.0% | $135.84 | — | Common Stock | 48251W104 |
| TFC | TRUIST FINANCIAL CORP | 21,830 (-4.3%) | $1.104M (+8.4%) | 0.0% | $47.71 | — | Common Stock | 89832Q109 |
| FCNCA | FIRST CITIZENS BANCSHARES INC NC | 396 (-1.0%) | $824K (+11.5%) | 0.0% | $2091.70 | — | Common Stock | 31946M103 |
| FOXA | FOX CORP | 6,140 (-7.4%) | $309K (-21.1%) | 0.0% | $52.88 | — | Common Stock | 35137L105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,500 (-18.8%) | $1.545M (+5.5%) | 0.0% | $117.86 | — | Common Stock | G50871105 |
| TEL | TE CONNECTIVITY PLC | 8,758 (-4.0%) | $1.737M (-4.2%) | 0.0% | $198.22 | — | Common Stock | G87052109 |
| WBD | WARNER BROS DISCOVERY INC | 65,637 (-4.1%) | $1.781M (-4.0%) | 0.0% | $27.85 | — | Common Stock | 934423104 |
| LEGN | LEGEND BIOTECH CORP | 80,000 (-42.9%) | $2.351M (-3.0%) | 0.0% | $26.70 | — | Common Stock | 52490G102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 100 (-81.1%) | $12,875 (-82.7%) | 0.0% | $191.36 | — | Common Stock | M22465104 |
| AMGN | AMGEN INC | 74,462 (-3.4%) | $26.85M (-0.2%) | 0.3% | $287.60 | — | Common Stock | 031162100 |
| CI | CIGNA GROUP THE | 7,048 (-4.8%) | $1.965M (+2.9%) | 0.0% | $306.17 | — | Common Stock | 125523100 |
| EG | EVEREST GROUP LTD | 2,314 (-4.1%) | $835K (+7.0%) | 0.0% | $331.19 | — | Common Stock | G3223R108 |
| BWA | BORGWARNER INC | 4,764 (-4.0%) | $314K (+20.3%) | 0.0% | $33.07 | — | Common Stock | 099724106 |
| AA | ALCOA | 2,917 (-4.7%) | $152K (-25.1%) | 0.0% | $61.09 | — | CALL | 013872106 |
| WRB | W R BERKLEY CORP | 109 (-87.4%) | $7,740 (-86.5%) | 0.0% | $72.03 | — | Common Stock | 084423102 |
| MAR | MARRIOTT INTERNATIONAL INC MD | 1,684 (-20.3%) | $631K (-6.4%) | 0.0% | $287.65 | — | Common Stock | 571903202 |
| CSL | CARLISLE COS INC | 1,797 (-9.1%) | $680K (+5.6%) | 0.0% | $370.63 | — | Common Stock | 142339100 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 77,177 (-9.5%) | $163K (-18.0%) | 0.0% | $1.80 | — | Common Stock | 204409601 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 581 (-43.4%) | $43,645 (-42.6%) | 0.0% | $77.43 | — | Common Stock | 026874784 |
| STLA | STELLANTIS NV | 1,312 (-77.0%) | $6,416 (-81.3%) | 0.0% | $11.28 | — | Common Stock | N82405106 |
| KMB | KIMBERLYCLARK CORP | 47 (-83.8%) | $5,168 (-81.6%) | 0.0% | $122.15 | — | Common Stock | 494368103 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 57 (-74.8%) | $9,232 (-71.1%) | 0.0% | $116.68 | — | Common Stock | 302130109 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,720 (-13.8%) | $169K (-11.6%) | 0.0% | $91.05 | — | Common Stock | G0450A105 |
| STZ | Constellation Brands, Inc. ⚠ | 218 (-36.6%) | $29,897 (-42.0%) | 0.0% | $143.19 | — | Common Stock | 21036P108 |
| ACHC | ACADIA HEALTHCARE CO INC | 90,000 (-18.2%) | $2.492M (-0.8%) | 0.0% | $39.52 | — | Common Stock | 00404A109 |
| MET | METLIFE INC | 6,794 (-17.9%) | $584K (+3.4%) | 0.0% | $79.26 | — | Common Stock | 59156R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 535 (-15.7%) | $20,726 (-46.5%) | 0.0% | $71.83 | — | Common Stock | 192446102 |
| KVUE | KENVUE INC | 43,811 (-7.6%) | $835K (+2.2%) | 0.0% | $20.81 | — | Common Stock | 49177J102 |
| MSA | MSA SAFETY INC | 5,000 (-8.4%) | $860K (-1.9%) | 0.0% | $171.28 | — | Common Stock | 553498106 |
| CHRW | CH ROBINSON WORLDWIDE INC | 56 (-64.1%) | $10,346 (-59.0%) | 0.0% | $116.46 | — | Common Stock | 12541W209 |
| IP | theglobe.com, inc. | 1,352 (-26.6%) | $51,322 (-20.3%) | 0.0% | $50.90 | — | Common Stock | 460146103 |
| UTHR | UNITED THERAPEUTICS CORP | 35 (-32.7%) | $19,072 (-37.7%) | 0.0% | $367.56 | — | Common Stock | 91307C102 |
| STT | STATE STREET CORP | 3,468 (-26.2%) | $590K (+1.8%) | 0.0% | $129.62 | — | Common Stock | 857477103 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC THE | 93 (-44.3%) | $12,415 (-44.7%) | 0.0% | $120.80 | — | Common Stock | 416515104 |
| CPAY | CORPAY INC | 14 (-70.2%) | $4,695 (-65.6%) | 0.0% | $361.31 | — | Common Stock | 219948106 |
| CHD | CHURCH & DWIGHT CO INC | 7,544 (-3.0%) | $739K (+1.1%) | 0.0% | $93.26 | — | Common Stock | 171340102 |
| CRBG | COREBRIDGE FINANCIAL INC | 100 (-77.3%) | $2,884 (-71.2%) | 0.0% | $33.71 | — | Common Stock | 21871X109 |
| CIB | GRUPO CIBEST SA | 3,400 (-15.0%) | $271K (-2.5%) | 0.0% | $45.20 | — | Common Stock | 40090E106 |
| TSN | TYSON FOODS INC | 193 (-32.5%) | $11,319 (-37.9%) | 0.0% | $54.40 | — | Common Stock | 902494103 |
| DHI | DR HORTON INC | 200 (-33.1%) | $32,846 (-17.1%) | 0.0% | $164.68 | — | Common Stock | 23331A109 |
| DOC | HEALTHPEAK PROPERTIES INC | 328 (-60.4%) | $7,173 (-47.7%) | 0.0% | $17.46 | — | Common Stock | 42250P103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 200 (-27.0%) | $13,010 (-31.0%) | 0.0% | $74.63 | — | Common Stock | 36266G107 |
| UDR | UDR INC | 178 (-52.9%) | $7,143 (-43.9%) | 0.0% | $38.50 | — | Common Stock | 902653104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 770 (-35.6%) | $12,944 (-25.3%) | 0.0% | $13.40 | — | Common Stock | 76954A103 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 420 (-3.2%) | $16,250 (-21.1%) | 0.0% | $72.15 | — | Common Stock | 31620M106 |
| CNC | CENTENE CORP | 303 (-39.8%) | $19,556 (+22.3%) | 0.0% | $30.20 | — | Common Stock | 15135B101 |
| FTV | FORTIVE CORP | 362 (-21.6%) | $21,963 (-11.3%) | 0.0% | $50.13 | — | Common Stock | 34959J108 |
| PLUG | Plug Power, Inc. | 16,045 (-22.8%) | $43,241 (-3.4%) | 0.0% | $2.18 | — | Common Stock | 72919P202 |
| PHM | PULTEGROUP INC | 711 (-16.5%) | $98,075 (+1.3%) | 0.0% | $127.81 | — | Common Stock | 745867101 |
| AFRM | AFFIRM HOLDINGS INC | 95 (-51.3%) | $7,770 (-7.4%) | 0.0% | $71.97 | — | Common Stock | 00827B106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OC | OWENS CORNING | 281,808 | $43.98M | 0.5% | $177.50 | — | Common Stock | 690742101 |
| JPM | JPMORGAN CHASE & CO | 327,698 | $108M | 1.3% | $263.61 | — | Common Stock | 46625H100 |
| NFLX | NETFLIX INC | 510,549 | $37.67M | 0.4% | $87.19 | — | Common Stock | 64110L106 |
| V | VISA INC | 252,749 | $86.4M | 1.0% | $302.19 | — | Common Stock | 92826C839 |
| ACN | ACCENTURE PLC | 136,546 | $17.03M | 0.2% | $345.22 | — | Common Stock | G1151C101 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 389,970 | $34.36M | 0.4% | $72.50 | — | Common Stock | 45841N107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 88,611 | $33.03M | 0.4% | $296.87 | — | Common Stock | 127387108 |
| AXP | AMERICAN EXPRESS CO | 170,088 | $57.98M | 0.7% | $293.94 | — | Common Stock | 025816109 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | 224,237 | $15.64M | 0.2% | $39.42 | — | Common Stock | 10950A106 |
| URI | UNITED RENTALS INC | 12,976 | $14.57M | 0.2% | $865.88 | — | Common Stock | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 100,344 | $40.74M | 0.5% | $521.33 | — | Common Stock | 46120E602 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 180,000 | $7.583M | 0.1% | $20.89 | — | Common Stock | 00215W100 |
| VMI | VALMONT INDUSTRIES INC | 20,000 | $11.47M | 0.1% | $322.19 | — | Common Stock | 920253101 |
| EXP | EAGLE MATERIALS INC | 98,210 | $22.1M | 0.3% | $218.51 | — | Common Stock | 26969P108 |
| EW | EDWARDS LIFESCIENCES CORP | 289,788 | $26.42M | 0.3% | $70.24 | — | Common Stock | 28176E108 |
| AA | ALCOA CORP | 213,230 | $11.12M | 0.1% | $61.09 | — | Common Stock | 013872106 |
| OUST | OUSTER INC | 80,000 | $4.326M | 0.1% | $22.48 | — | Common Stock | 68989M202 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 950,000 | $8.825M | 0.1% | $6.44 | — | Common Stock | 82489W107 |
| DAR | DARLING INGREDIENTS INC | 381,480 | $20.28M | 0.2% | $36.93 | — | Common Stock | 237266101 |
| BK | BANK OF NEW YORK MELLON CORP THE | 79,042 | $11.37M | 0.1% | $77.89 | — | Common Stock | 064058100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 56,730 | $10.39M | 0.1% | $148.32 | — | Common Stock | 538034109 |
| DKS | DICKS SPORTING GOODS INC | 30,403 | $7.064M | 0.1% | $207.91 | — | Common Stock | 253393102 |
| ATI | ATI INC | 16,000 | $3.163M | 0.0% | $61.73 | — | Common Stock | 01741R102 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 311,710 | $12.14M | 0.1% | $29.50 | — | Common Stock | 41068X100 |
| XYZ | BLOCK INC | 44,901 | $3.503M | 0.0% | $63.42 | — | Common Stock | 852234103 |
| VRSK | VERISK ANALYTICS INC | 122,044 | $21.87M | 0.3% | $267.92 | — | Common Stock | 92345Y106 |
| KOS | KOSMOS ENERGY LTD | 700,000 | $1.456M | 0.0% | $2.81 | — | Common Stock | 500688106 |
| BEAM | BEAM THERAPEUTICS INC | 45,000 | $1.573M | 0.0% | $24.68 | — | Common Stock | 07373V105 |
| WDC | WESTERN DIGITAL | 1,577 | $1.007M | 0.0% | $210.79 | — | CALL | 958102105 |
| RUN | SUNRUN INC ⚠ | 400,000 | $5.392M | 0.1% | $16.09 | — | Common Stock | 86771W105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 30,000 | $1.473M | 0.0% | $41.55 | — | Common Stock | 674599105 |
| FN | FABRINET | 14,000 | $7.395M | 0.1% | $451.48 | — | Common Stock | G3323L100 |
| ELF | ELF BEAUTY INC | 40,000 | $2.796M | 0.0% | $98.43 | — | Common Stock | 26856L103 |
| EOG | EOG RESOURCES INC | 23,000 | $3.034M | 0.0% | $107.22 | — | Common Stock | 26875P101 |
| PBR | PETROLEO BRASILEIRO SA | 90,000 | $1.465M | 0.0% | $11.86 | — | Common Stock | 71654V408 |
| CRCL | CIRCLE INTERNET GROUP INC | 30,200 | $2.294M | 0.0% | $103.35 | — | Common Stock | 172573107 |
| INFY | INFOSYS LTD | 151,849 | $1.625M | 0.0% | $21.44 | — | Common Stock | 456788108 |
| CWEN | CLEARWAY ENERGY INC | 100,000 | $3.518M | 0.0% | $33.01 | — | Common Stock | 18539C204 |
| DVN | DEVON ENERGY CORP | 37,000 | $1.554M | 0.0% | $34.73 | — | Common Stock | 25179M103 |
| CLB | CORE LABORATORIES INC | 60,000 | $655K | 0.0% | $19.10 | — | Common Stock | 21867A105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 380,000 | $1.6M | 0.0% | $4.18 | — | Common Stock | 462260100 |
| MRSH | MARSH & MCLENNAN COS INC | 47,562 | $7.929M | 0.1% | $217.77 | — | Common Stock | 571748102 |
| BNTX | BIONTECH SE | 35,000 | $3.299M | 0.0% | $98.51 | — | Common Stock | 09075V102 |
| NUE | NUCOR | 5,770 | $1.285M | 0.0% | $149.20 | — | CALL | 670346105 |
| EMR | EMERSON ELECTRIC CO | 14,777 | $2.11M | 0.0% | $130.19 | — | Common Stock | 291011104 |
| MU | MICRON TECHNOLOGY | 356 | $411K | 0.0% | $222.19 | — | CALL | 595112103 |
| INTC | INTEL | 3,000 | $419K | 0.0% | $22.51 | — | CALL | 458140100 |
| EQT | EQT CORP | 23,000 | $1.196M | 0.0% | $56.13 | — | Common Stock | 26884L109 |
| PNR | PENTAIR PLC | 35,025 | $2.672M | 0.0% | $101.26 | — | Common Stock | G7S00T104 |
| VKTX | VIKING THERAPEUTICS INC | 26,000 | $1.028M | 0.0% | $43.13 | — | Common Stock | 92686J106 |
| PR | PERMIAN RESOURCES CORP | 82,000 | $1.515M | 0.0% | $13.43 | — | Common Stock | 71424F105 |
| QCOM | QUALCOMM | 4,419 | $817K | 0.0% | $158.43 | — | CALL | 747525103 |
| GOOGL | ALPHABET INC CAP STK | 3,523 | $1.259M | 0.0% | $176.59 | — | CALL | 02079K305 |
| MG | MISTRAS GROUP INC | 65,000 | $1.185M | 0.0% | $8.49 | — | Common Stock | 60649T107 |
| TSLA | TESLA | 4,628 | $1.947M | 0.0% | $378.76 | — | CALL | 88160R101 |
| HAL | HALLIBURTON CO | 42,000 | $1.432M | 0.0% | $26.29 | — | Common Stock | 406216101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 120,000 | $1.422M | 0.0% | $19.95 | — | Common Stock | 65341B106 |
| CELH | CELSIUS HOLDINGS INC | 50,000 | $1.49M | 0.0% | $50.38 | — | Common Stock | 15118V207 |
| XOM | EXXON MOBIL | 5,863 | $802K | 0.0% | $118.22 | — | CALL | 30231G102 |
| SHW | SHERWINWILLIAMS CO THE | 6,222 | $2.142M | 0.0% | $355.89 | — | Common Stock | 824348106 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 31,792 | $1.719M | 0.0% | $48.10 | — | Common Stock | 866966104 |
| AMZN | AMAZON COM | 5,660 | $1.349M | 0.0% | $220.65 | — | CALL | 023135106 |
| GM | GENERAL MOTORS CO | 32,953 | $2.549M | 0.0% | $71.87 | — | Common Stock | 37045V100 |
| ATO | ATMOS ENERGY CORP | 15,040 | $2.63M | 0.0% | $154.40 | — | Common Stock | 049560105 |
| FANG | DIAMONDBACK ENERGY INC | 9,000 | $1.625M | 0.0% | $147.05 | — | Common Stock | 25278X109 |
| CBRE | CBRE GROUP INC | 63,048 | $8.58M | 0.1% | $133.57 | — | Common Stock | 12504L109 |
| AMD | ADVANCED MICRO DEVICES | 389 | $226K | 0.0% | $140.87 | — | CALL | 007903107 |
| LULU | LULULEMON ATHLETICA INC | 4,568 | $522K | 0.0% | $317.30 | — | Common Stock | 550021109 |
| BALL | BALL CORP | 36,617 | $2.271M | 0.0% | $60.23 | — | Common Stock | 058498106 |
| GVA | Granite Construction Incorporated | 3,196 | $510K | 0.0% | $90.12 | — | Common Stock | 387328107 |
| UPS | UNITED PARCEL SERVICE INC | 9,463 | $1.022M | 0.0% | $93.18 | — | Common Stock | 911312106 |
| DXCM | DEXCOM INC | 14,266 | $998K | 0.0% | $69.85 | — | Common Stock | 252131107 |
| FERG | FERGUSON ENTERPRISES INC | 7,260 | $1.732M | 0.0% | $237.94 | — | Common Stock | 31488V107 |
| IPGP | IPG PHOTONICS CORP | 35,000 | $3.881M | 0.0% | $76.80 | — | Common Stock | 44980X109 |
| AJG | ARTHUR J GALLAGHER & CO | 8,442 | $1.917M | 0.0% | $269.04 | — | Common Stock | 363576109 |
| NVDA | NVIDIA | 4,000 | $800K | 0.0% | $137.79 | — | CALL | 67066G104 |
| VLO | VALERO ENERGY CORP | 5,610 | $1.494M | 0.0% | $179.31 | — | Common Stock | 91913Y100 |
| PSX | PHILLIPS 66 | 9,000 | $1.566M | 0.0% | $129.00 | — | Common Stock | 718546104 |
| ARDX | ARDELYX INC | 300,000 | $1.569M | 0.0% | $5.72 | — | Common Stock | 039697107 |
| NET | CLOUDFLARE INC CL | 2,432 | $597K | 0.0% | $169.04 | — | CALL | 18915M107 |
| CORT | CORCEPT THERAPEUTICS | 2,000 | $174K | 0.0% | — | — | CALL | 218352102 |
| EIX | EDISON INTERNATIONAL | 25,087 | $1.893M | 0.0% | $57.57 | — | Common Stock | 281020107 |
| CWCO | CONSOLIDATED WATER CO LTD | 23,022 | $675K | 0.0% | $25.53 | — | Common Stock | G23773107 |
| BMY | BRISTOL-MYERS SQUIBB | 27,625 | $1.592M | 0.0% | $51.86 | — | CALL | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,745 | $264K | 0.0% | $158.44 | — | CALL | 01609W102 |
| SNOW | SNOWFLAKE INC | 751 | $191K | 0.0% | $180.72 | — | CALL | 833445109 |
| GDDY | GODADDY INC | 20,054 | $1.709M | 0.0% | $182.21 | — | Common Stock | 380237107 |
| YUM | YUM! BRANDS INC | 31,181 | $4.934M | 0.1% | $155.90 | — | Common Stock | 988498101 |
| AAL | AMERICAN AIRLINES GROUP | 9,437 | $171K | 0.0% | — | — | CALL | 02376R102 |
| CNH | CNH INDUSTRIAL NV | 60,284 | $687K | 0.0% | $11.43 | — | Common Stock | N20944109 |
| AMAT | APPLIED MATLS | 166 | $120K | 0.0% | $175.32 | — | CALL | 038222105 |
| BP | BP PLC | 6,014 | $222K | 0.0% | — | — | CALL | 055622104 |
| LLY | ELI LILLY & | 200 | $240K | 0.0% | $818.02 | — | CALL | 532457108 |
| NOK | NOKIA CORP | 10,578 | $140K | 0.0% | — | — | CALL | 654902204 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 385 | $183K | 0.0% | $259.67 | — | CALL | 874039100 |
| LRCX | LAM RESEARCH CORP | 240 | $104K | 0.0% | $167.85 | — | CALL | 512807306 |
| CRWD | CROWDSTRIKE HLDGS INC | 129 | $98,446 | 0.0% | $541.21 | — | CALL | 22788C105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 34,739 | $2.09M | 0.0% | $61.29 | — | Common Stock | 609207105 |
| GBX | GREENBRIER COS INC THE | 11,822 | $579K | 0.0% | $55.27 | — | Common Stock | 393657101 |
| AXSM | AXSOME THERAPEUTICS | 600 | $147K | 0.0% | — | — | CALL | 05464T104 |
| REGN | REGENERON | 294 | $183K | 0.0% | $700.89 | — | CALL | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS | 863 | $429K | 0.0% | $463.53 | — | CALL | 92532F100 |
| CDE | COEUR MINING INC | 250,000 | $4.082M | 0.0% | $20.35 | — | Common Stock | 192108504 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,000 | $807K | 0.0% | $64.80 | — | Common Stock | 09061G101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,168 | $274K | 0.0% | $30.03 | — | CALL | 881624209 |
| IBM | INTERNATIONAL BUSINESS | 1,000 | $281K | 0.0% | $250.44 | — | CALL | 459200101 |
| DAL | DELTA AIR LINES INC | 1,390 | $130K | 0.0% | $93.17 | — | CALL | 247361702 |
| M | MACYS | 6,381 | $150K | 0.0% | — | — | CALL | 55616P104 |
| EXEL | EXELIXIS | 3,000 | $163K | 0.0% | — | — | CALL | 30161Q104 |
| OVV | OVINTIV | 4,995 | $263K | 0.0% | — | — | CALL | 69047Q102 |
| CIEN | CIENA CORP | 292 | $143K | 0.0% | $71.76 | — | CALL | 171779309 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 17,126 | $786K | 0.0% | $46.34 | — | Common Stock | 36467J108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,410 | $153K | 0.0% | $80.37 | — | Common Stock | 74251V102 |
| B | BARRICK MNG CORP | 7,000 | $257K | 0.0% | — | — | CALL | 06849F108 |
| HAL | HALLIBURTON | 5,452 | $185K | 0.0% | $26.29 | — | CALL | 406216101 |
| QLYS | QUALYS | 500 | $68,746 | 0.0% | — | — | CALL | 74758T303 |
| HSBC | HSBC HLDGS PLC SPON | 1,950 | $184K | 0.0% | — | — | CALL | 404280406 |
| MRNA | MODERNA | 1,260 | $88,238 | 0.0% | — | — | CALL | 60770K107 |
| STE | STERIS PLC | 5,100 | $1.088M | 0.0% | $217.70 | — | Common Stock | G8473T100 |
| GE | GE AEROSPACE | 248 | $92,686 | 0.0% | $296.57 | — | CALL | 369604301 |
| CRM | SALESFORCE | 727 | $114K | 0.0% | $311.82 | — | CALL | 79466L302 |
| STM | STMICROELECTRONICS N V | 500 | $37,416 | 0.0% | — | — | CALL | 861012102 |
| CSCO | CISCO SYS | 500 | $58,731 | 0.0% | $60.86 | — | CALL | 17275R102 |
| EME | EMCOR GROUP | 210 | $174K | 0.0% | $619.92 | — | CALL | 29084Q100 |
| HII | HUNTINGTON INGALLS INDS | 192 | $53,739 | 0.0% | — | — | CALL | 446413106 |
| AVGO | BROADCOM | 280 | $106K | 0.0% | $208.75 | — | CALL | 11135F101 |
| GEV | GE VERNOVA | 62 | $72,842 | 0.0% | $605.87 | — | CALL | 36828A101 |
| COP | CONOCOPHILLIPS | 599 | $62,273 | 0.0% | $92.10 | — | CALL | 20825C104 |
| JOYY | JOYY INC ADS REPSTG | 2,070 | $134K | 0.0% | — | — | CALL | 46591M109 |
| AG | FIRST MAJESTIC SILVER | 3,500 | $59,360 | 0.0% | — | — | CALL | 32076V103 |
| LNG | CHENIERE ENERGY INC | 345 | $82,459 | 0.0% | $212.21 | — | CALL | 16411R208 |
| MOS | MOSAIC | 3,577 | $75,797 | 0.0% | — | — | CALL | 61945C103 |
| T | AT&T | 1,802 | $37,302 | 0.0% | $21.72 | — | CALL | 00206R102 |
| NBIX | NEUROCRINE BIOSCIENCES | 400 | $67,414 | 0.0% | $129.97 | — | CALL | 64125C109 |
| GTLS | CHART INDUSTRIES INC | 7,000 | $1.462M | 0.0% | $166.95 | — | Common Stock | 16115Q308 |
| CX | CEMEX SA EURO MTN BE 144A SPON | 10,700 | $128K | 0.0% | — | — | CALL | 151290889 |
| GILD | GILEAD SCIENCES | 1,028 | $130K | 0.0% | $91.32 | — | CALL | 375558103 |
| NTNX | NUTANIX INC | 923 | $47,037 | 0.0% | — | — | CALL | 67059N108 |
| TWLO | TWILIO INC | 145 | $29,918 | 0.0% | $134.34 | — | CALL | 90138F102 |
| JPM | JPMORGAN CHASE & | 350 | $115K | 0.0% | $263.61 | — | CALL | 46625H100 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | 850 | $216K | 0.0% | $183.35 | — | Common Stock | 400506101 |
| CDNS | CADENCE DESIGN SYSTEM | 116 | $43,538 | 0.0% | $296.87 | — | CALL | 127387108 |
| RXT | RACKSPACE TECHNOLOGY | 1,875 | $12,244 | 0.0% | — | — | CALL | 750102105 |
| SAP | SAP SE | 619 | $94,411 | 0.0% | — | — | CALL | 803054204 |
| INCY | INCYTE | 500 | $56,680 | 0.0% | $71.25 | — | CALL | 45337C102 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 500 | $40,755 | 0.0% | — | — | CALL | 04280A100 |
| UAL | UNITED AIRLS HLDGS | 200 | $27,198 | 0.0% | $111.68 | — | CALL | 910047109 |
| CNM | CORE & MAIN INC | 35,000 | $1.68M | 0.0% | $50.14 | — | Common Stock | 21874C102 |
| LUMN | LUMEN TECHNOLOGIES | 11,403 | $87,576 | 0.0% | — | — | CALL | 550241103 |
| GAP | GAP | 1,500 | $28,021 | 0.0% | — | — | CALL | 364760108 |
| COIN | COINBASE GLOBAL INC COM | 290 | $42,396 | 0.0% | $284.24 | — | CALL | 19260Q107 |
| NTLA | INTELLIA THERAPEUTICS | 2,000 | $33,841 | 0.0% | — | — | CALL | 45826J105 |
| EDIT | EDITAS MEDICINE | 10,000 | $32,400 | 0.0% | — | — | CALL | 28106W103 |
| MDB | MONGODB INC | 72 | $24,349 | 0.0% | $257.06 | — | Common Stock | 60937P106 |
| IONS | IONIS PHARMACEUTICALS | 1,754 | $139K | 0.0% | $34.24 | — | CALL | 462222100 |
| ALL | ALLSTATE | 240 | $57,106 | 0.0% | $191.27 | — | CALL | 020002101 |
| GDS | GDS HLDGS LTD | 686 | $20,375 | 0.0% | — | — | CALL | 36165L108 |
| DHI | D R HORTON | 277 | $45,118 | 0.0% | $164.68 | — | CALL | 23331A109 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED | 2,835 | $37,423 | 0.0% | $14.94 | — | CALL | 92763W103 |
| BKR | BAKER HUGHES COMPANY | 1,229 | $68,210 | 0.0% | $47.39 | — | CALL | 05722G100 |
| QS | QUANTUMSCAPE CORP COM | 5,668 | $42,851 | 0.0% | — | — | CALL | 74767V109 |
| GOOG | ALPHABET INC CAP STK | 100 | $35,334 | 0.0% | $288.25 | — | CALL | 02079K107 |
| ILMN | ILLUMINA | 120 | $21,100 | 0.0% | $122.16 | — | CALL | 452327109 |
| V | VISA INC COM | 142 | $48,719 | 0.0% | $302.19 | — | CALL | 92826C839 |
| SBSW | SIBANYE STILLWATER LTD | 1,534 | $13,039 | 0.0% | — | — | CALL | 82575P107 |
| AON | AON PLC | 3,288 | $1.077M | 0.0% | $363.26 | — | Common Stock | G0403H108 |
| SRPT | SAREPTA THERAPEUTICS | 1,465 | $26,327 | 0.0% | $55.82 | — | CALL | 803607100 |
| AMT | AMERICAN TOWER | 608 | $99,451 | 0.0% | $201.97 | — | CALL | 03027X100 |
| UNH | UNITEDHEALTH GROUP | 37 | $15,379 | 0.0% | $450.20 | — | CALL | 91324P102 |
| AAPL | APPLE | 148 | $42,826 | 0.0% | $235.24 | — | CALL | 037833100 |
| SPOT | SPOTIFY TECHNOLOGY S | 200 | $91,826 | 0.0% | $562.13 | — | CALL | L8681T102 |
| FDX | FEDEX | 106 | $33,192 | 0.0% | $316.11 | — | CALL | 31428X106 |
| BIDU | BAIDU INC SPON ADR | 1,902 | $216K | 0.0% | — | — | CALL | 056752108 |
| BA | BOEING | 251 | $54,334 | 0.0% | — | — | CALL | 097023105 |
| DIOD | DIODES | 105 | $11,492 | 0.0% | — | — | CALL | 254543101 |
| KHC | KRAFT HEINZ | 3,600 | $85,033 | 0.0% | $25.51 | — | CALL | 500754106 |
| FUTU | FUTU HOLDINGS LTD | 116 | $11,272 | 0.0% | $165.27 | — | Common Stock | 36118L106 |
| ENTG | ENTEGRIS | 61 | $10,972 | 0.0% | $109.39 | — | CALL | 29362U104 |
| NCLH | NORWEGIAN CRUISE LINE | 1,554 | $32,805 | 0.0% | — | — | CALL | G66721104 |
| RGEN | REPLIGEN | 200 | $27,288 | 0.0% | — | — | CALL | 759916109 |
| LIN | LINDE | 151 | $78,360 | 0.0% | $448.71 | — | CALL | G54950103 |
| CHWY | CHEWY INC | 475 | $9,334 | 0.0% | — | — | CALL | 16679L109 |
| SUPN | SUPERNUS | 671 | $31,209 | 0.0% | — | — | CALL | 868459108 |
| WMB | WILLIAMS COS | 2,211 | $164K | 0.0% | $57.46 | — | CALL | 969457100 |
| GEN | GEN DIGITAL INC | 505 | $12,645 | 0.0% | $29.71 | — | Common Stock | 668771108 |
| INTU | INTUIT | 19 | $4,959 | 0.0% | $516.23 | — | CALL | 461202103 |
| TDOC | TELADOC HEALTH | 1,060 | $8,989 | 0.0% | — | — | CALL | 87918A105 |
| ACN | ACCENTURE PLC IRELAND SHS | 40 | $4,978 | 0.0% | $345.22 | — | CALL | G1151C101 |
| MS | MORGAN STANLEY | 65 | $13,588 | 0.0% | $177.28 | — | CALL | 617446448 |
| ESS | ESSEX PROPERTY TRUST INC | 54 | $15,980 | 0.0% | $265.10 | — | Common Stock | 297178105 |
| HUYA | HUYA INC ADS REP | 3,000 | $6,841 | 0.0% | — | — | CALL | 44852D108 |
| WYNN | WYNN RESORTS | 607 | $58,934 | 0.0% | — | — | CALL | 983134107 |
| TLRY | TILRAY BRANDS | 1,350 | $6,062 | 0.0% | — | — | CALL | 88688T209 |
| GS | GOLDMAN SACHS GROUP | 16 | $16,182 | 0.0% | $723.83 | — | CALL | 38141G104 |
| BIIB | BIOGEN | 78 | $16,853 | 0.0% | $185.61 | — | CALL | 09062X103 |
| DKNG | DRAFTKINGS INC NEW COM | 680 | $17,177 | 0.0% | — | — | CALL | 26142V105 |
| GM | GENERAL MTRS | 938 | $72,302 | 0.0% | $71.87 | — | CALL | 37045V100 |
| META | META PLATFORMS INC | 268 | $151K | 0.0% | $620.86 | — | CALL | 30303M102 |
| OPK | OPKO HEALTH | 6,521 | $9,782 | 0.0% | — | — | CALL | 68375N103 |
| SWKS | SKYWORKS SOLUTIONS | 157 | $10,645 | 0.0% | — | — | CALL | 83088M102 |
| DRI | DARDEN RESTAURANTS INC | 205 | $42,169 | 0.0% | $186.97 | — | Common Stock | 237194105 |
| SNPS | SYNOPSYS | 44 | $19,628 | 0.0% | $538.95 | — | CALL | 871607107 |
| DT | DYNATRACE INC | 313 | $13,744 | 0.0% | $51.13 | — | CALL | 268150109 |
| DAR | DARLING INGREDIENTS | 295 | $16,113 | 0.0% | $36.93 | — | CALL | 237266101 |
| WM | WASTE MGMT INC | 308 | $68,648 | 0.0% | $212.50 | — | CALL | 94106L109 |
| LMT | LOCKHEED MARTIN | 22 | $11,209 | 0.0% | — | — | CALL | 539830109 |
| OXY | OCCIDENTAL PETE | 124 | $6,023 | 0.0% | $41.55 | — | CALL | 674599105 |
| BAC | BANK OF AMER | 241 | $13,733 | 0.0% | $49.72 | — | CALL | 060505104 |
| PYPL | PAYPAL HLDGS | 951 | $41,065 | 0.0% | $45.92 | — | CALL | 70450Y103 |
| ADBE | ADOBE | 50 | $10,252 | 0.0% | $446.87 | — | CALL | 00724F101 |
| ZM | ZOOM COMMUNICATIONS INC | 320 | $27,620 | 0.0% | $87.25 | — | CALL | 98980L101 |
| DPZ | DOMINOS PIZZA INC | 32 | $9,408 | 0.0% | $450.82 | — | Common Stock | 25754A201 |
| JD | JD.COM INC SPON ADS | 446 | $11,338 | 0.0% | — | — | CALL | 47215P106 |
| ESPR | ESPERION THERAPEUTICS INC | 4,400 | $13,905 | 0.0% | — | — | CALL | 29664W105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100 | $6,067 | 0.0% | — | — | CALL | 099502106 |
| MSFT | MICROSOFT | 598 | $223K | 0.0% | $420.31 | — | CALL | 594918104 |
| AMGN | AMGEN | 150 | $54,318 | 0.0% | $287.60 | — | CALL | 031162100 |
| MO | ALTRIA GROUP | 246 | $17,700 | 0.0% | — | — | CALL | 02209S103 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 200 | $2,296 | 0.0% | — | — | CALL | 046513206 |
| ARCT | ARCTURUS THERAPEUTICS | 1,321 | $8,878 | 0.0% | — | — | CALL | 03969T109 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 2,000 | $8,321 | 0.0% | $4.18 | — | CALL | 462260100 |
| UNM | UNUM | 78 | $6,974 | 0.0% | — | — | CALL | 91529Y106 |
| PEP | PEPSICO | 63 | $8,531 | 0.0% | $148.13 | — | CALL | 713448108 |
| WBD | WARNER BROS DISCOVERY INC COM | 1,481 | $39,484 | 0.0% | $27.85 | — | CALL | 934423104 |
| LOGI | LOGITECH INTL S | 450 | $42,125 | 0.0% | — | — | CALL | H50430232 |
| JNJ | JOHNSON & | 101 | $25,651 | 0.0% | $189.12 | — | CALL | 478160104 |
| KO | COCA COLA | 179 | $14,548 | 0.0% | $71.93 | — | CALL | 191216100 |
| RJF | RAYMOND JAMES FINL | 116 | $17,636 | 0.0% | $165.35 | — | CALL | 754730109 |
| NVS | NOVARTIS AG | 255 | $38,791 | 0.0% | — | — | CALL | 66987V109 |
| NTR | NUTRIEN | 65 | $4,092 | 0.0% | — | — | CALL | 67077M108 |
| MRK | MERCK & CO | 95 | $12,208 | 0.0% | $98.70 | — | CALL | 58933Y105 |
| BTI | BRITISH AMERN TOB PLC | 248 | $15,178 | 0.0% | — | — | CALL | 110448107 |
| ALLO | ALLOGENE THERAPEUTICS | 2,000 | $4,160 | 0.0% | $1.97 | — | CALL | 019770106 |
| EXPE | EXPEDIA GROUP INC | 28 | $7,165 | 0.0% | $258.59 | — | CALL | 30212P303 |
| ALLY | ALLY FINL | 99 | $4,550 | 0.0% | — | — | CALL | 02005N100 |
| BF/B | Brown Forman Inc | 921 | $24,941 | 0.0% | $42.52 | — | Common Stock | 115637209 |
| MET | METLIFE | 46 | $3,893 | 0.0% | $79.26 | — | CALL | 59156R108 |
| IRTC | IRHYTHM HOLDINGS | 680 | $80,887 | 0.0% | — | — | CALL | 450056106 |
| EAF | GRAFTECH INTL LTD SR NT | 689 | $4,072 | 0.0% | — | — | CALL | 384313607 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 83 | $5,313 | 0.0% | $74.63 | — | CALL | 36266G107 |
| SO | Southern Company (The) | 2,156 | $208K | 0.0% | $87.01 | — | Common Stock | 842587107 |
| AI | C3 AI INC | 827 | $7,518 | 0.0% | — | — | CALL | 12468P104 |
| F | FORD MTR | 219 | $3,045 | 0.0% | $12.89 | — | CALL | 345370860 |
| BMRN | BIOMARIN PHARMACEUTICAL | 696 | $39,826 | 0.0% | $64.80 | — | CALL | 09061G101 |
| ACB | AURORA CANNABIS | 1,000 | $2,790 | 0.0% | — | — | CALL | 05156X850 |
| SONY | SONY GROUP CORP | 725 | $14,566 | 0.0% | — | — | CALL | 835699307 |
| ERIE | ERIE INDEMNITY CO | 44 | $10,450 | 0.0% | $343.75 | — | Common Stock | 29530P102 |
| VZ | VERIZON COMMUNICATIONS | 57 | $2,414 | 0.0% | $39.63 | — | CALL | 92343V104 |
| PSKY | PARAMOUNT SKYDANCE CORP COM | 525 | $5,177 | 0.0% | — | — | CALL | 69932A204 |
| EIX | EDISON | 344 | $25,611 | 0.0% | $57.57 | — | CALL | 281020107 |
| MSCI | MSCI | 20 | $11,201 | 0.0% | $588.31 | — | CALL | 55354G100 |
| EQT | EQT | 36 | $1,915 | 0.0% | $56.13 | — | CALL | 26884L109 |
| KD | KYNDRYL HLDGS INC | 200 | $2,262 | 0.0% | — | — | CALL | 50155Q100 |
| LOW | LOWES COS | 22 | $4,851 | 0.0% | $247.96 | — | CALL | 548661107 |
| GRAL | GRAIL | 20 | $1,366 | 0.0% | — | — | CALL | 384747101 |
| QDEL | QUIDELORTHO | 259 | $4,537 | 0.0% | — | — | CALL | 219798105 |
| TFC | TRUIST FINL | 63 | $3,139 | 0.0% | $47.71 | — | CALL | 89832Q109 |
| UBER | UBER TECHNOLOGIES | 1,029 | $74,253 | 0.0% | $72.48 | — | CALL | 90353T100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 18 | $1,595 | 0.0% | — | — | CALL | 83443Q103 |
| BRO | BROWN & BROWN INC | 167 | $10,681 | 0.0% | $97.76 | — | Common Stock | 115236101 |
| ABBV | ABBVIE | 6 | $1,510 | 0.0% | $186.93 | — | CALL | 00287Y109 |
| EHTH | EHEALTH | 867 | $1,292 | 0.0% | — | — | CALL | 28238P109 |
| MA | MASTERCARD INCORPORATED | 12 | $6,164 | 0.0% | $516.31 | — | CALL | 57636Q104 |
| CVS | CVS HEALTH | 5 | $518 | 0.0% | $70.03 | — | CALL | 126650100 |
| OGN | ORGANON & CO | 20 | $271 | 0.0% | — | — | CALL | 68622V106 |
| RIO | RIO TINTO PLC | 85 | $8,061 | 0.0% | — | — | CALL | 767204100 |
| GPRO | Gopro Inc. | 2,000 | $1,548 | 0.0% | $1.27 | — | Common Stock | 38268T103 |
| DIS | DISNEY WALT | 701 | $67,472 | 0.0% | $103.32 | — | CALL | 254687106 |
| AR | ANTERO RESOURCES | 143,932 | $1,852 | 0.0% | — | — | CALL | 03674X106 |
| LYFT | LYFT INC CL | 58 | $848 | 0.0% | — | — | CALL | 55087P104 |
| RIG | TRANSOCEAN LTD | 40 | $196 | 0.0% | — | — | CALL | H8817H100 |
| AQMS | AQUA METALS INC | 55 | $157 | 0.0% | $4.55 | — | Common Stock | 03837J309 |
| EXC | EXELON | 21 | $980 | 0.0% | $42.37 | — | CALL | 30161N101 |
| DHR | DANAHER CORP | 54 | $10,286 | 0.0% | $234.79 | — | CALL | 235851102 |
| — | American Water Works Company, Inc. | 98 | $121 | 0.0% | $2.80 | — | Common Stock | U82706109 |
| ZS | ZSCALER | 50 | $7,058 | 0.0% | $204.70 | — | CALL | 98980G102 |
| ZS | ZSCALER INC | 104 | $14,310 | 0.0% | $204.70 | — | Common Stock | 98980G102 |
| EBS | EMERGENT BIOSOLUTIONS | 400 | $3,352 | 0.0% | — | — | CALL | 29089Q105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 55 | $159 | 0.0% | — | — | CALL | 92766K403 |
| GD | GENERAL DYNAMICS | 2 | $709 | 0.0% | $354.49 | — | CALL | 369550108 |
| ET | ENERGY TRANSFER L P COM UT | 116 | $2,218 | 0.0% | — | — | CALL | 29273V100 |
| PFE | PFIZER | 5 | $121 | 0.0% | $26.08 | — | CALL | 717081103 |
| TGLO | International Paper Company | 200 | $42 | 0.0% | $0.17 | — | Common Stock | 88335R101 |
| ADM | ARCHER DANIELS MIDLAND | 2 | $153 | 0.0% | $65.59 | — | CALL | 039483102 |
| VLTO | VERALTO CORP | 18 | $1,597 | 0.0% | $100.99 | — | CALL | 92338C103 |
| — | Enphase Energy, Inc. | 4 | $23 | 0.0% | $4.56 | — | Common Stock | 44853H108 |
| CGC | CANOPY GROWTH CORPORATION | 400 | $380 | 0.0% | — | — | CALL | 138035704 |