Groupe la Francaise Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	6,993,136	$435,653	6.1%	$63.23	0.0%	ACT	F92124100
NVDA	NVIDIA CORPORATION	1,200,000	$223,800	3.1%	$138.20	+34.7%	CALL	67066G104
RNA	AVIDITY BIOSCIENCES INC	162,398	$11,714	0.2%	$64.59	0.0%	COM	05370A108
—	JAMF HLDG CORP	868,718	$11,302	0.2%	$13.01	—	COM	47074L105
CUK	CARNIVAL PLC	353,798	$10,731	0.2%	$30.33	—	ADS	14365C103
—	AVADEL PHARMACEUTICALS PLC	479,291	$10,329	0.1%	$21.55	—	COM SHS	G29687103
BHF	BRIGHTHOUSE FINL INC	133,458	$8,647	0.1%	$58.76	0.0%	COM	10922N103
—	ALARM COM HLDGS INC	9,000,000	$8,539	0.1%	$0.95	—	NOTE 2.250% 6/0	011642AD7
—	DEXCOM INC	8,500,000	$7,748	0.1%	$0.91	—	NOTE 0.375% 5/1	252131AM9
CSGS	CSG SYS INTL INC	83,517	$6,405	0.1%	$73.52	0.0%	COM	126349109
TGNA	TEGNA INC	306,721	$5,953	0.1%	$19.76	0.0%	COM	87901J105
CFLT	CONFLUENT INC	159,999	$4,838	0.1%	$24.55	0.0%	CLASS A COM	20717M103
EXAS	EXACT SCIENCES CORP	37,590	$3,818	0.1%	$80.31	0.0%	COM	30063P105
FOLD	AMICUS THERAPEUTICS INC	234,202	$3,335	0.0%	$9.82	0.0%	COM	03152W109
—	CIDARA THERAPEUTICS INC	15,000	$3,313	0.0%	$220.89	—	COM NEW	171757206
SEE	SEALED AIR CORP NEW	79,750	$3,304	0.0%	$38.57	0.0%	COM	81211K100
SEMR	SEMRUSH HLDGS INC	209,755	$2,494	0.0%	$9.37	0.0%	CL A COM	81686C104
—	DENNYS CORP	390,000	$2,426	0.0%	$6.22	—	COM	24869P104
DHIL	DIAMOND HILL INVT GROUP INC	13,200	$2,237	0.0%	$135.06	0.0%	COM NEW	25264R207
GIFI	GULF IS FABRICATION INC	180,001	$2,155	0.0%	$10.06	0.0%	COM	402307102
—	SUPER MICRO COMPUTER INC	2,500,000	$2,150	0.0%	$0.86	—	NOTE 3,500% 3/0	86800UAB0
QIPT	QUIPT HOME MEDICAL CORP	605,880	$2,139	0.0%	$2.65	0.0%	COM	74880P104
EB	EVENTBRITE INC	480,000	$2,136	0.0%	$3.10	0.0%	COM CL A	29975E109
BIP	BROOKFIELD INFRAST PARTNER	58,914	$2,047	0.0%	$34.74	—	LP INT UNIT	G16252101
—	TRUECAR INC	862,448	$1,949	0.0%	$2.26	—	COM	89785L107
—	MERSANA THERAPEUTICS INC	61,488	$1,779	0.0%	$28.93	—	COM	59045L205
—	HILLENBRAND INC	52,000	$1,649	0.0%	$31.72	—	COM	431571108
—	ASTRIA THERAPEUTICS INC	108,800	$1,424	0.0%	$13.09	—	COM	04635X102
FRGE	FORGE GLOBAL HOLDINGS INC	30,000	$1,337	0.0%	$33.80	0.0%	COM SHS	34629L202
MICC	MAGNUM ICE CREAM CO NV	40,801	$643	0.0%	$15.68	0.0%	ORD SHS	N5505D105
SBRA	SABRA HEALTH CARE REIT INC	31,852	$603	0.0%	$18.94	—	COM	78573L106
JLL	JONES LANG LASALLE INC	1,734	$583	0.0%	$313.44	0.0%	COM	48020Q107
IVT	INVENTRUST PPTYS CORP	20,675	$583	0.0%	$28.21	—	COM NEW	46124J201
HST	HOST HOTELS & RESORTS INC	31,646	$561	0.0%	$16.93	0.0%	COM	44107P104
FCPT	FOUR CORNERS PPTY TR INC	24,218	$558	0.0%	$23.06	—	COM	35086T109
VNO	VORNADO RLTY TR	14,525	$483	0.0%	$33.28	—	SH BEN INT	929042109
TSN	TYSON FOODS INC	5,000	$293	0.0%	$56.13	-2.7%	PUT	902494103
UNFI	UNITED NAT FOODS INC	7,500	$252	0.0%	$37.18	0.0%	COM	911163103
PL	PLANET LABS PBC	12,500	$246	0.0%	$14.34	0.0%	COM CL A	72703X106
META	META PLATFORMS INC	300	$198	0.0%	$591.93	+12.7%	PUT	30303M102
TXT	TEXTRON INC	2,000	$174	0.0%	$83.66	0.0%	COM	883203101
—	GUESS INC	9,600	$161	0.0%	$16.75	—	COM	401617105
—	BARCLAYS PLC	120,000	$16	0.0%	—	—	PUT	06738E954
COPX	GLOBAL X FDS	207	$13	0.0%	$62.21	—	GLOBAL X COPPER	37954Y830
—	GRINDR INC	120,000	$9	0.0%	—	—	CALL	39854F901
SOLS	SOLSTICE ADVANCED MATLS INC	82	$4	0.0%	$47.08	0.0%	COM SHS	83443Q103
MAT	MATTEL INC	160	$3	0.0%	$19.32	0.0%	COM	577081102
CHR	CHEER HLDG INC	1,759	$2	0.0%	$1.28	—	SHS CL A	G39973121

Increased Positions (135)

STLA STELLANTIS N.V 1.4%

Value ($000) $96,542 (+65.0%) Shares 8,789,705 (+39.0%) Est. Cost $11.00 Unrealized —

GOOG ALPHABET INC 1.8%

Value ($000) $127,782 (+36.6%) Shares 407,421 (+5.5%) Est. Cost $186.94 Unrealized +53.2%

NFLX NETFLIX INC 1.2%

Value ($000) $88,277 (-27.3%) Shares 950,715 (+830.6%) Est. Cost $106.73 Unrealized +1.0%

DB DEUTSCHE BANK A G 0.7%

Value ($000) $50,227 (+82.1%) Shares 1,291,643 (+64.9%) Est. Cost $28.71 Unrealized +25.7%

ABBV ABBVIE INC 0.4%

Value ($000) $27,494 (+346.7%) Shares 120,335 (+344.9%) Est. Cost $217.13 Unrealized +4.8%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $28,303 (+182.0%) Shares 132,528 (+107.5%) Est. Cost $185.83 Unrealized +20.9%

GEV GE VERNOVA INC 0.5%

Value ($000) $36,682 (+76.5%) Shares 56,142 (+65.9%) Est. Cost $441.42 Unrealized +38.0%

FER FERROVIAL SE 0.4%

Value ($000) $25,398 (+146.0%) Shares 390,652 (+117.1%) Est. Cost $55.06 Unrealized +15.7%

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $41,862 (+56.2%) Shares 47,640 (+41.5%) Est. Cost $675.94 Unrealized +20.3%

BAC BANK AMERICA CORP 0.8%

Value ($000) $53,816 (+37.1%) Shares 981,415 (+28.4%) Est. Cost $45.13 Unrealized +16.7%

— DAYFORCE INC 0.2%

Value ($000) $17,665 (+434.2%) Shares 255,424 (+432.1%) Est. Cost $67.59 Unrealized +1.8%

GM GENERAL MTRS CO 0.3%

Value ($000) $22,552 (+155.9%) Shares 277,623 (+91.6%) Est. Cost $62.55 Unrealized +12.6%

JCI JOHNSON CTLS INTL PLC 0.2%

Value ($000) $13,632 (+98558.2%) Shares 113,786 (+75757.3%) Est. Cost $114.80 Unrealized +0.0%

CRM SALESFORCE INC 1.3%

Value ($000) $92,917 (+13.7%) Shares 351,766 (+1.1%) Est. Cost $284.36 Unrealized -12.7%

CAT CATERPILLAR INC 0.3%

Value ($000) $18,780 (+135.4%) Shares 33,035 (+92.5%) Est. Cost $453.72 Unrealized +22.4%

PINS PINTEREST INC 0.1%

Value ($000) $10,664 (+41666.8%) Shares 412,024 (+45680.4%) Est. Cost $28.79 Unrealized -0.0%

NOW SERVICENOW INC 0.8%

Value ($000) $59,174 (-14.4%) Shares 386,391 (+414.1%) Est. Cost $176.31 Unrealized -2.7%

FFIV F5 INC 0.1%

Value ($000) $9,300 (+99117.2%) Shares 36,432 (+125527.6%) Est. Cost $269.03 Unrealized -0.0%

APH AMPHENOL CORP NEW 0.3%

Value ($000) $19,300 (+91.6%) Shares 142,813 (+75.4%) Est. Cost $119.43 Unrealized +11.8%

MS MORGAN STANLEY 0.1%

Value ($000) $9,086 (+1908.1%) Shares 51,178 (+1669.6%) Est. Cost $165.01 Unrealized +0.9%

GIB CGI INC 2.2%

Value ($000) $157,825 (+5.7%) Shares 1,710,845 (+2.2%) Est. Cost $96.37 Unrealized -7.6%

HOLX HOLOGIC INC 0.1%

Value ($000) $8,562 (+4662.3%) Shares 114,945 (+4214.8%) Est. Cost $73.12 Unrealized -0.1%

HUBS HUBSPOT INC 0.1%

Value ($000) $7,643 (+49233.6%) Shares 19,045 (+54314.3%) Est. Cost $414.55 Unrealized -0.1%

SHOP SHOPIFY INC 0.1%

Value ($000) $7,616 (+8737.8%) Shares 47,341 (+4909.6%) Est. Cost $160.06 Unrealized +0.3%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $7,405 (+95558.4%) Shares 36,240 (+80433.3%) Est. Cost $201.65 Unrealized +0.0%

C CITIGROUP INC 0.1%

Value ($000) $6,998 (+77246.4%) Shares 60,000 (+58152.4%) Est. Cost $103.62 Unrealized +0.0%

NDAQ NASDAQ INC 0.2%

Value ($000) $12,287 (+122.3%) Shares 126,536 (+102.5%) Est. Cost $83.40 Unrealized +7.6%

BLK BLACKROCK INC 0.6%

Value ($000) $40,425 (+17.3%) Shares 38,722 (+24.4%) Est. Cost $1024.94 Unrealized +6.3%

ADBE ADOBE INC 0.1%

Value ($000) $10,026 (+139.0%) Shares 28,674 (+133.7%) Est. Cost $386.48 Unrealized -12.0%

NEM NEWMONT CORP 0.4%

Value ($000) $29,483 (+20.8%) Shares 295,500 (+1.8%) Est. Cost $49.40 Unrealized +82.6%

RSG REPUBLIC SVCS INC 0.3%

Value ($000) $21,241 (+30.4%) Shares 100,236 (+41.3%) Est. Cost $222.15 Unrealized -3.4%

AL AIR LEASE CORP 0.1%

Value ($000) $6,840 (+258.2%) Shares 106,500 (+255.0%) Est. Cost $62.48 Unrealized +1.9%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $24,972 (+22.9%) Shares 268,015 (+10.5%) Est. Cost $81.06 Unrealized +6.9%

INTC INTEL CORP 0.1%

Value ($000) $5,451 (+565.7%) Shares 149,365 (+435.5%) Est. Cost $34.61 Unrealized +9.1%

EQX EQUINOX GOLD CORP 0.2%

Value ($000) $13,348 (+48.7%) Shares 950,000 (+18.6%) Est. Cost $7.33 Unrealized +72.1%

TMUS T-MOBILE US INC 0.7%

Value ($000) $46,465 (+10.3%) Shares 228,905 (+30.2%) Est. Cost $221.47 Unrealized -4.6%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $4,035 (+836995.4%) Shares 140,000 (+466566.7%) Est. Cost $23.37 Unrealized +0.0%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $15,343 (+34.0%) Shares 17,450 (+15.6%) Est. Cost $671.53 Unrealized +21.8%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $10,574 (+50.6%) Shares 61,770 (+17.1%) Est. Cost $89.57 Unrealized +73.5%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $57,242 (+5.9%) Shares 100,295 (+5.6%) Est. Cost $521.41 Unrealized +7.2%

PAAS PAN AMERN SILVER CORP 0.2%

Value ($000) $10,755 (+41.8%) Shares 207,500 (+6.0%) Est. Cost $32.70 Unrealized +28.0%

ONON ON HLDG AG 0.3%

Value ($000) $20,158 (+18.7%) Shares 433,953 (+9.1%) Est. Cost $50.21 Unrealized -14.2%

HASI HA SUSTAINABLE INFRA CAP INC 0.1%

Value ($000) $6,902 (+81.7%) Shares 219,651 (+77.6%) Est. Cost $29.06 Unrealized +7.0%

TXNM TXNM ENERGY INC 0.1%

Value ($000) $7,029 (+77.6%) Shares 119,386 (+70.6%) Est. Cost $56.99 Unrealized +1.3%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value ($000) $2,936 (+36200.2%) Shares 76,577 (+20051.8%) Est. Cost $39.96 Unrealized +0.1%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $9,049 (+44.5%) Shares 35,211 (+14.9%) Est. Cost $182.13 Unrealized +31.5%

HWM HOWMET AEROSPACE INC 0.3%

Value ($000) $20,334 (+15.8%) Shares 99,182 (+10.8%) Est. Cost $125.29 Unrealized +58.8%

BKNG BOOKING HOLDINGS INC 0.9%

Value ($000) $65,827 (+4.1%) Shares 12,367 (+4.5%) Est. Cost $4936.32 Unrealized +4.1%

GFI GOLD FIELDS LTD 0.3%

Value ($000) $17,891 (+16.7%) Shares 410,000 (+12.3%) Est. Cost $22.98 Unrealized —

CGAU CENTERRA GOLD INC 0.1%

Value ($000) $8,204 (+44.3%) Shares 570,000 (+7.5%) Est. Cost $6.73 Unrealized +86.1%

GTLS CHART INDS INC 0.1%

Value ($000) $5,087 (+95.5%) Shares 24,669 (+89.8%) Est. Cost $196.00 Unrealized +3.4%

PRA PROASSURANCE CORP 0.1%

Value ($000) $6,359 (+55.2%) Shares 263,195 (+54.1%) Est. Cost $23.42 Unrealized +2.7%

ORLA ORLA MNG LTD NEW 0.1%

Value ($000) $9,412 (+30.1%) Shares 700,000 (+4.5%) Est. Cost $5.14 Unrealized +136.2%

— FRONTIER COMMUNCATIONS PARE 0.1%

Value ($000) $7,792 (+38.3%) Shares 204,666 (+35.7%) Est. Cost $36.61 Unrealized —

FLUT FLUTTER ENTMT PLC 0.1%

Value ($000) $7,255 (+36.6%) Shares 36,351 (+91.4%) Est. Cost $244.94 Unrealized -8.2%

IAUX I-80 GOLD CORP 0.1%

Value ($000) $4,855 (+63.7%) Shares 3,300,000 (+6.5%) Est. Cost $0.75 Unrealized +51.0%

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $9,146 (+23.8%) Shares 88,272 (+21.1%) Est. Cost $155.70 Unrealized -39.8%

— SOHO HOUSE & CO INC 0.0%

Value ($000) $2,804 (+163.3%) Shares 312,943 (+160.1%) Est. Cost $7.95 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.3%

Value ($000) $18,217 (+10.5%) Shares 155,000 (+4.2%) Est. Cost $98.10 Unrealized +9.2%

VLTO VERALTO CORP 0.1%

Value ($000) $10,135 (+20.0%) Shares 101,588 (+28.2%) Est. Cost $103.21 Unrealized -2.1%

UBS UBS GROUP AG 0.1%

Value ($000) $4,029 (+71.5%) Shares 86,415 (+48.7%) Est. Cost $35.20 Unrealized +14.8%

ODV OSISKO DEVELOPMENT CORP 0.1%

Value ($000) $4,742 (+53.9%) Shares 1,400,000 (+55.6%) Est. Cost $2.93 Unrealized +17.2%

EMR EMERSON ELEC CO 0.2%

Value ($000) $14,809 (+11.6%) Shares 111,575 (+10.3%) Est. Cost $119.56 Unrealized +10.7%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $16,544 (-8.5%) Shares 126,420 (+1.6%) Est. Cost $93.89 Unrealized +46.6%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $5,219 (+41.5%) Shares 5,758 (+43.6%) Est. Cost $854.44 Unrealized +12.4%

— CITY OFFICE REIT INC 0.0%

Value ($000) $2,885 (+104.5%) Shares 412,718 (+103.6%) Est. Cost $6.98 Unrealized —

AGI ALAMOS GOLD INC NEW 0.2%

Value ($000) $13,511 (+12.2%) Shares 350,000 (+1.4%) Est. Cost $19.85 Unrealized +75.5%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $6,016 (+31.0%) Shares 103,073 (+50.0%) Est. Cost $72.31 Unrealized -10.3%

EXK ENDEAVOUR SILVER CORP 0.1%

Value ($000) $5,642 (+30.8%) Shares 600,000 (+9.1%) Est. Cost $6.12 Unrealized +38.6%

PWR QUANTA SVCS INC 0.4%

Value ($000) $30,654 (+4.5%) Shares 72,639 (+2.6%) Est. Cost $351.07 Unrealized +25.1%

CLX CLOROX CO DEL 0.1%

Value ($000) $4,835 (+36.2%) Shares 47,954 (+66.5%) Est. Cost $121.24 Unrealized -10.7%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $10,062 (+13.3%) Shares 37,107 (+2.7%) Est. Cost $217.67 Unrealized +15.1%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $2,440 (+73.2%) Shares 489,186 (+108.9%) Est. Cost $5.42 Unrealized +1.9%

NXT NEXTPOWER INC 0.1%

Value ($000) $5,104 (+24.0%) Shares 58,604 (+5.4%) Est. Cost $46.13 Unrealized +96.6%

FAST FASTENAL CO 0.1%

Value ($000) $5,571 (-14.8%) Shares 138,823 (+4.2%) Est. Cost $39.33 Unrealized +6.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $6,033 (+17.4%) Shares 29,692 (+1.1%) Est. Cost $160.20 Unrealized +15.8%

RGLD ROYAL GOLD INC 0.1%

Value ($000) $4,999 (+21.5%) Shares 22,500 (+9.8%) Est. Cost $150.46 Unrealized +31.8%

FNV FRANCO NEV CORP 0.2%

Value ($000) $16,164 (-5.2%) Shares 78,000 (+1.5%) Est. Cost $126.29 Unrealized +60.6%

GROY GOLD ROYALTY CORP 0.1%

Value ($000) $3,634 (+29.7%) Shares 900,000 (+24.1%) Est. Cost $2.31 Unrealized +66.0%

HPQ HP INC 0.1%

Value ($000) $3,946 (-16.5%) Shares 177,120 (+2.0%) Est. Cost $27.58 Unrealized -8.5%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $7,747 (+10.1%) Shares 14,824 (+2.5%) Est. Cost $502.06 Unrealized -1.6%

XYL XYLEM INC 0.2%

Value ($000) $10,898 (-5.9%) Shares 80,067 (+2.0%) Est. Cost $124.34 Unrealized +15.5%

VICI VICI PPTYS INC 0.1%

Value ($000) $5,670 (-10.2%) Shares 201,631 (+4.1%) Est. Cost $29.59 Unrealized -1.0%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $5,690 (+12.7%) Shares 39,308 (+3.7%) Est. Cost $132.54 Unrealized +0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $5,283 (-10.6%) Shares 20,537 (+2.0%) Est. Cost $290.36 Unrealized -8.8%

BSY BENTLEY SYS INC 0.0%

Value ($000) $2,365 (+33.8%) Shares 61,993 (+80.7%) Est. Cost $47.14 Unrealized -3.4%

CNL COLLECTIVE MINING LTD 0.1%

Value ($000) $3,642 (+17.9%) Shares 250,000 (+16.7%) Est. Cost $7.42 Unrealized +63.8%

QCOM QUALCOMM INC 0.1%

Value ($000) $5,457 (+11.1%) Shares 31,903 (+7.9%) Est. Cost $150.87 Unrealized +13.2%

DXCM DEXCOM INC 0.1%

Value ($000) $6,549 (+9.0%) Shares 98,723 (+10.7%) Est. Cost $75.60 Unrealized -14.5%

PFE PFIZER INC 0.0%

Value ($000) $921 (+141.1%) Shares 37,000 (+146.7%) Est. Cost $24.44 Unrealized +2.4%

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value ($000) $1,208 (+67.3%) Shares 213,756 (+128.0%) Est. Cost $6.89 Unrealized +5.0%

AHL ASPEN INSURANCE HOLDINGS LTD 0.0%

Value ($000) $2,580 (+22.1%) Shares 69,550 (+20.9%) Est. Cost $33.56 Unrealized +9.9%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $3,457 (+15.2%) Shares 123,419 (+4.9%) Est. Cost $32.75 Unrealized -16.8%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $4,668 (-8.8%) Shares 20,869 (+2.6%) Est. Cost $279.53 Unrealized -19.4%

MDT MEDTRONIC PLC 0.1%

Value ($000) $10,605 (+4.3%) Shares 110,516 (+2.5%) Est. Cost $90.26 Unrealized +7.6%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $15,676 (-2.6%) Shares 90,383 (+3.2%) Est. Cost $183.76 Unrealized -7.1%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value ($000) $5,661 (+7.6%) Shares 62,205 (+7.1%) Est. Cost $88.03 Unrealized +1.8%

GRND GRINDR INC 0.0%

Value ($000) $406 (+3890.6%) Shares 30,000 (+3847.4%) Est. Cost $13.69 Unrealized -0.7%

ADSK AUTODESK INC 0.1%

Value ($000) $7,029 (-5.3%) Shares 23,746 (+1.6%) Est. Cost $293.00 Unrealized +3.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $401 (+1338.3%) Shares 4,993 (+1394.9%) Est. Cost $81.32 Unrealized -0.3%

CF CF INDS HLDGS INC 0.1%

Value ($000) $3,705 (-8.1%) Shares 47,903 (+6.6%) Est. Cost $83.78 Unrealized -2.2%

PAYX PAYCHEX INC 0.1%

Value ($000) $3,617 (-7.3%) Shares 32,244 (+4.7%) Est. Cost $138.59 Unrealized -15.9%

GWW WW GRAINGER INC 0.0%

Value ($000) $3,253 (+8.1%) Shares 3,224 (+2.1%) Est. Cost $1079.47 Unrealized -10.2%

DDOG DATADOG INC 0.1%

Value ($000) $10,612 (-2.2%) Shares 78,075 (+2.6%) Est. Cost $129.38 Unrealized +22.1%

ITRI ITRON INC 0.0%

Value ($000) $2,648 (-8.1%) Shares 28,516 (+23.3%) Est. Cost $107.01 Unrealized +1.8%

STE STERIS PLC 0.1%

Value ($000) $4,291 (+5.6%) Shares 16,925 (+3.1%) Est. Cost $220.83 Unrealized +13.7%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $4,047 (+6.0%) Shares 47,627 (+4.6%) Est. Cost $78.96 Unrealized +10.8%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%

Value ($000) $8,984 (-2.2%) Shares 109,461 (+11.6%) Est. Cost $99.29 Unrealized -17.4%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $7,277 (-2.5%) Shares 24,788 (+1.4%) Est. Cost $227.91 Unrealized +26.6%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $158 (+11560.5%) Shares 1,991 (+8950.0%) Est. Cost $76.55 Unrealized +0.0%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $313 (+84.3%) Shares 3,445 (+53.9%) Est. Cost $86.28 Unrealized +12.2%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value ($000) $3,861 (+3.2%) Shares 63,699 (+3.3%) Est. Cost $65.15 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $4,707 (-1.3%) Shares 53,900 (+3.1%) Est. Cost $97.29 Unrealized -8.3%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value ($000) $589 (+9.4%) Shares 19,860 (+9.7%) Est. Cost $29.75 Unrealized —

EQIX EQUINIX INC 0.1%

Value ($000) $4,202 (+1.0%) Shares 5,484 (+3.1%) Est. Cost $875.51 Unrealized -10.8%

GFL GFL ENVIRONMENTAL INC 0.0%

Value ($000) $1,884 (-2.1%) Shares 43,867 (+8.0%) Est. Cost $43.77 Unrealized +2.1%

OKE ONEOK INC NEW 0.0%

Value ($000) $395 (+11.4%) Shares 5,374 (+10.6%) Est. Cost $89.33 Unrealized -21.1%

GTY GETTY RLTY CORP NEW 0.0%

Value ($000) $599 (+6.9%) Shares 21,890 (+4.8%) Est. Cost $26.85 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $274 (+14.1%) Shares 5,141 (+1.3%) Est. Cost $43.90 Unrealized +11.3%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $359 (+10.2%) Shares 5,735 (+1.8%) Est. Cost $47.91 Unrealized +24.1%

VITL VITAL FARMS INC 0.0%

Value ($000) $115 (+33.1%) Shares 3,600 (+71.4%) Est. Cost $39.99 Unrealized -12.0%

HD HOME DEPOT INC 0.0%

Value ($000) $1,273 (-2.0%) Shares 3,700 (+15.6%) Est. Cost $363.82 Unrealized +0.2%

NNN NNN REIT INC 0.0%

Value ($000) $550 (-3.4%) Shares 13,872 (+3.7%) Est. Cost $42.46 Unrealized —

BTG B2GOLD CORP 0.1%

Value ($000) $5,177 (-0.4%) Shares 1,150,000 (+9.5%) Est. Cost $3.22 Unrealized +44.9%

NTR NUTRIEN LTD 0.0%

Value ($000) $229 (+9.3%) Shares 3,712 (+3.2%) Est. Cost $47.98 Unrealized +22.7%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $402 (+4.7%) Shares 12,000 (+4.3%) Est. Cost $33.31 Unrealized +1.5%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value ($000) $1,952 (+0.8%) Shares 81,895 (+5.3%) Est. Cost $16.02 Unrealized —

MELI MERCADOLIBRE INC 0.4%

Value ($000) $31,246 (+0.0%) Shares 15,521 (+16.1%) Est. Cost $1975.47 Unrealized +6.3%

ECL ECOLAB INC 0.0%

Value ($000) $2,726 (+0.4%) Shares 10,388 (+4.9%) Est. Cost $251.78 Unrealized +5.5%

ORCL ORACLE CORP 0.0%

Value ($000) $721 (-1.4%) Shares 3,700 (+42.3%) Est. Cost $171.90 Unrealized +38.5%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $5,120 (-0.1%) Shares 61,058 (+4.4%) Est. Cost $102.41 Unrealized -16.7%

COR CENCORA INC 0.0%

Value ($000) $11 (+78.3%) Shares 33 (+65.0%) Est. Cost $312.06 Unrealized +9.2%

AWR AMER STATES WTR CO 0.0%

Value ($000) $383 (+1.1%) Shares 5,288 (+2.2%) Est. Cost $73.67 Unrealized -0.4%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $379 (-0.8%) Shares 13,776 (+2.1%) Est. Cost $25.15 Unrealized +7.0%

RMD RESMED INC 0.0%

Value ($000) $9 (+48.0%) Shares 37 (+68.2%) Est. Cost $241.56 Unrealized +5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS N.V	8,789,705 (+39.0%)	$96,542 (+65.0%)	1.4%	$11.00	—	SHS	N82405106
GOOG	ALPHABET INC	407,421 (+5.5%)	$127,782 (+36.6%)	1.8%	$186.94	+53.2%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	950,715 (+830.6%)	$88,277 (-27.3%)	1.2%	$106.73	+1.0%	COM	64110L106
DB	DEUTSCHE BANK A G	1,291,643 (+64.9%)	$50,227 (+82.1%)	0.7%	$28.71	+25.7%	NAMEN AKT	D18190898
ABBV	ABBVIE INC	120,335 (+344.9%)	$27,494 (+346.7%)	0.4%	$217.13	+4.8%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	132,528 (+107.5%)	$28,303 (+182.0%)	0.4%	$185.83	+20.9%	COM	007903107
GEV	GE VERNOVA INC	56,142 (+65.9%)	$36,682 (+76.5%)	0.5%	$441.42	+38.0%	COM	36828A101
FER	FERROVIAL SE	390,652 (+117.1%)	$25,398 (+146.0%)	0.4%	$55.06	+15.7%	ORD SHS	N3168P101
GS	GOLDMAN SACHS GROUP INC	47,640 (+41.5%)	$41,862 (+56.2%)	0.6%	$675.94	+20.3%	COM	38141G104
BAC	BANK AMERICA CORP	981,415 (+28.4%)	$53,816 (+37.1%)	0.8%	$45.13	+16.7%	COM	060505104
—	DAYFORCE INC	255,424 (+432.1%)	$17,665 (+434.2%)	0.2%	$67.59	+1.8%	COM	15677J108
GM	GENERAL MTRS CO	277,623 (+91.6%)	$22,552 (+155.9%)	0.3%	$62.55	+12.6%	COM	37045V100
JCI	JOHNSON CTLS INTL PLC	113,786 (+75757.3%)	$13,632 (+98558.2%)	0.2%	$114.80	+0.0%	SHS	G51502105
CRM	SALESFORCE INC	351,766 (+1.1%)	$92,917 (+13.7%)	1.3%	$284.36	-12.7%	COM	79466L302
CAT	CATERPILLAR INC	33,035 (+92.5%)	$18,780 (+135.4%)	0.3%	$453.72	+22.4%	COM	149123101
PINS	PINTEREST INC	412,024 (+45680.4%)	$10,664 (+41666.8%)	0.1%	$28.79	-0.0%	CL A	72352L106
NOW	SERVICENOW INC	386,391 (+414.1%)	$59,174 (-14.4%)	0.8%	$176.31	-2.7%	COM	81762P102
FFIV	F5 INC	36,432 (+125527.6%)	$9,300 (+99117.2%)	0.1%	$269.03	-0.0%	COM	315616102
APH	AMPHENOL CORP NEW	142,813 (+75.4%)	$19,300 (+91.6%)	0.3%	$119.43	+11.8%	CL A	032095101
MS	MORGAN STANLEY	51,178 (+1669.6%)	$9,086 (+1908.1%)	0.1%	$165.01	+0.9%	COM NEW	617446448
GIB	CGI INC	1,710,845 (+2.2%)	$157,825 (+5.7%)	2.2%	$96.37	-7.6%	CL A SUB VTG	12532H104
HOLX	HOLOGIC INC	114,945 (+4214.8%)	$8,562 (+4662.3%)	0.1%	$73.12	-0.1%	COM	436440101
HUBS	HUBSPOT INC	19,045 (+54314.3%)	$7,643 (+49233.6%)	0.1%	$414.55	-0.1%	COM	443573100
SHOP	SHOPIFY INC	47,341 (+4909.6%)	$7,616 (+8737.8%)	0.1%	$160.06	+0.3%	CL A SUB VTG SHS	82509L107
EA	ELECTRONIC ARTS INC	36,240 (+80433.3%)	$7,405 (+95558.4%)	0.1%	$201.65	+0.0%	COM	285512109
C	CITIGROUP INC	60,000 (+58152.4%)	$6,998 (+77246.4%)	0.1%	$103.62	+0.0%	COM NEW	172967424
NDAQ	NASDAQ INC	126,536 (+102.5%)	$12,287 (+122.3%)	0.2%	$83.40	+7.6%	COM	631103108
BLK	BLACKROCK INC	38,722 (+24.4%)	$40,425 (+17.3%)	0.6%	$1024.94	+6.3%	COM	09290D101
ADBE	ADOBE INC	28,674 (+133.7%)	$10,026 (+139.0%)	0.1%	$386.48	-12.0%	COM	00724F101
NEM	NEWMONT CORP	295,500 (+1.8%)	$29,483 (+20.8%)	0.4%	$49.40	+82.6%	COM	651639106
RSG	REPUBLIC SVCS INC	100,236 (+41.3%)	$21,241 (+30.4%)	0.3%	$222.15	-3.4%	COM	760759100
AL	AIR LEASE CORP	106,500 (+255.0%)	$6,840 (+258.2%)	0.1%	$62.48	+1.9%	CL A	00912X302
WFC	WELLS FARGO CO NEW	268,015 (+10.5%)	$24,972 (+22.9%)	0.3%	$81.06	+6.9%	COM	949746101
INTC	INTEL CORP	149,365 (+435.5%)	$5,451 (+565.7%)	0.1%	$34.61	+9.1%	COM	458140100
EQX	EQUINOX GOLD CORP	950,000 (+18.6%)	$13,348 (+48.7%)	0.2%	$7.33	+72.1%	COM	29446Y502
TMUS	T-MOBILE US INC	228,905 (+30.2%)	$46,465 (+10.3%)	0.7%	$221.47	-4.6%	COM	872590104
WBD	WARNER BROS DISCOVERY INC	140,000 (+466566.7%)	$4,035 (+836995.4%)	0.1%	$23.37	+0.0%	COM SER A	934423104
PH	PARKER-HANNIFIN CORP	17,450 (+15.6%)	$15,343 (+34.0%)	0.2%	$671.53	+21.8%	COM	701094104
LRCX	LAM RESEARCH CORP	61,770 (+17.1%)	$10,574 (+50.6%)	0.1%	$89.57	+73.5%	COM NEW	512807306
MA	MASTERCARD INCORPORATED	100,295 (+5.6%)	$57,242 (+5.9%)	0.8%	$521.41	+7.2%	CL A	57636Q104
PAAS	PAN AMERN SILVER CORP	207,500 (+6.0%)	$10,755 (+41.8%)	0.2%	$32.70	+28.0%	COM	697900108
ONON	ON HLDG AG	433,953 (+9.1%)	$20,158 (+18.7%)	0.3%	$50.21	-14.2%	NAMEN AKT A	H5919C104
HASI	HA SUSTAINABLE INFRA CAP INC	219,651 (+77.6%)	$6,902 (+81.7%)	0.1%	$29.06	+7.0%	COM	41068X100
TXNM	TXNM ENERGY INC	119,386 (+70.6%)	$7,029 (+77.6%)	0.1%	$56.99	+1.3%	COM	69349H107
BEPC	BROOKFIELD RENEWABLE CORP	76,577 (+20051.8%)	$2,936 (+36200.2%)	0.0%	$39.96	+0.1%	CL A EX SUB VTG	11285B108
AMAT	APPLIED MATLS INC	35,211 (+14.9%)	$9,049 (+44.5%)	0.1%	$182.13	+31.5%	COM	038222105
HWM	HOWMET AEROSPACE INC	99,182 (+10.8%)	$20,334 (+15.8%)	0.3%	$125.29	+58.8%	COM	443201108
BKNG	BOOKING HOLDINGS INC	12,367 (+4.5%)	$65,827 (+4.1%)	0.9%	$4936.32	+4.1%	COM	09857L108
GFI	GOLD FIELDS LTD	410,000 (+12.3%)	$17,891 (+16.7%)	0.3%	$22.98	—	SPONSORED ADR	38059T106
CGAU	CENTERRA GOLD INC	570,000 (+7.5%)	$8,204 (+44.3%)	0.1%	$6.73	+86.1%	COM	152006102
GTLS	CHART INDS INC	24,669 (+89.8%)	$5,087 (+95.5%)	0.1%	$196.00	+3.4%	COM	16115Q308
PRA	PROASSURANCE CORP	263,195 (+54.1%)	$6,359 (+55.2%)	0.1%	$23.42	+2.7%	COM	74267C106
ORLA	ORLA MNG LTD NEW	700,000 (+4.5%)	$9,412 (+30.1%)	0.1%	$5.14	+136.2%	COM	68634K106
—	FRONTIER COMMUNCATIONS PARE	204,666 (+35.7%)	$7,792 (+38.3%)	0.1%	$36.61	—	COM	35909D109
FLUT	FLUTTER ENTMT PLC	36,351 (+91.4%)	$7,255 (+36.6%)	0.1%	$244.94	-8.2%	SHS	G3643J108
IAUX	I-80 GOLD CORP	3,300,000 (+6.5%)	$4,855 (+63.7%)	0.1%	$0.75	+51.0%	COM	44955L106
DECK	DECKERS OUTDOOR CORP	88,272 (+21.1%)	$9,146 (+23.8%)	0.1%	$155.70	-39.8%	COM	243537107
—	SOHO HOUSE & CO INC	312,943 (+160.1%)	$2,804 (+163.3%)	0.0%	$7.95	—	COM CL A	586001109
WPM	WHEATON PRECIOUS METALS CORP	155,000 (+4.2%)	$18,217 (+10.5%)	0.3%	$98.10	+9.2%	COM	962879102
VLTO	VERALTO CORP	101,588 (+28.2%)	$10,135 (+20.0%)	0.1%	$103.21	-2.1%	COM SHS	92338C103
UBS	UBS GROUP AG	86,415 (+48.7%)	$4,029 (+71.5%)	0.1%	$35.20	+14.8%	SHS	H42097107
ODV	OSISKO DEVELOPMENT CORP	1,400,000 (+55.6%)	$4,742 (+53.9%)	0.1%	$2.93	+17.2%	COM NEW	68828E809
EMR	EMERSON ELEC CO	111,575 (+10.3%)	$14,809 (+11.6%)	0.2%	$119.56	+10.7%	COM	291011104
ANET	ARISTA NETWORKS INC	126,420 (+1.6%)	$16,544 (-8.5%)	0.2%	$93.89	+46.6%	COM SHS	040413205
MPWR	MONOLITHIC PWR SYS INC	5,758 (+43.6%)	$5,219 (+41.5%)	0.1%	$854.44	+12.4%	COM	609839105
—	CITY OFFICE REIT INC	412,718 (+103.6%)	$2,885 (+104.5%)	0.0%	$6.98	—	COM	178587101
AGI	ALAMOS GOLD INC NEW	350,000 (+1.4%)	$13,511 (+12.2%)	0.2%	$19.85	+75.5%	COM CL A	011532108
PYPL	PAYPAL HLDGS INC	103,073 (+50.0%)	$6,016 (+31.0%)	0.1%	$72.31	-10.3%	COM	70450Y103
EXK	ENDEAVOUR SILVER CORP	600,000 (+9.1%)	$5,642 (+30.8%)	0.1%	$6.12	+38.6%	COM	29258Y103
PWR	QUANTA SVCS INC	72,639 (+2.6%)	$30,654 (+4.5%)	0.4%	$351.07	+25.1%	COM	74762E102
CLX	CLOROX CO DEL	47,954 (+66.5%)	$4,835 (+36.2%)	0.1%	$121.24	-10.7%	COM	189054109
ADI	ANALOG DEVICES INC	37,107 (+2.7%)	$10,062 (+13.3%)	0.1%	$217.67	+15.1%	COM	032654105
GRAB	GRAB HOLDINGS LIMITED	489,186 (+108.9%)	$2,440 (+73.2%)	0.0%	$5.42	+1.9%	CLASS A ORD	G4124C109
NXT	NEXTPOWER INC	58,604 (+5.4%)	$5,104 (+24.0%)	0.1%	$46.13	+96.6%	CLASS A COM	65290E101
FAST	FASTENAL CO	138,823 (+4.2%)	$5,571 (-14.8%)	0.1%	$39.33	+6.9%	COM	311900104
KEYS	KEYSIGHT TECHNOLOGIES INC	29,692 (+1.1%)	$6,033 (+17.4%)	0.1%	$160.20	+15.8%	COM	49338L103
RGLD	ROYAL GOLD INC	22,500 (+9.8%)	$4,999 (+21.5%)	0.1%	$150.46	+31.8%	COM	780287108
FNV	FRANCO NEV CORP	78,000 (+1.5%)	$16,164 (-5.2%)	0.2%	$126.29	+60.6%	COM	351858105
GROY	GOLD ROYALTY CORP	900,000 (+24.1%)	$3,634 (+29.7%)	0.1%	$2.31	+66.0%	COMMON SHARES	38071H106
HPQ	HP INC	177,120 (+2.0%)	$3,946 (-16.5%)	0.1%	$27.58	-8.5%	COM	40434L105
SPGI	S&P GLOBAL INC	14,824 (+2.5%)	$7,747 (+10.1%)	0.1%	$502.06	-1.6%	COM	78409V104
XYL	XYLEM INC	80,067 (+2.0%)	$10,898 (-5.9%)	0.2%	$124.34	+15.5%	COM	98419M100
VICI	VICI PPTYS INC	201,631 (+4.1%)	$5,670 (-10.2%)	0.1%	$29.59	-1.0%	COM	925652109
APO	APOLLO GLOBAL MGMT INC	39,308 (+3.7%)	$5,690 (+12.7%)	0.1%	$132.54	+0.0%	COM	03769M106
ADP	AUTOMATIC DATA PROCESSING IN	20,537 (+2.0%)	$5,283 (-10.6%)	0.1%	$290.36	-8.8%	COM	053015103
BSY	BENTLEY SYS INC	61,993 (+80.7%)	$2,365 (+33.8%)	0.0%	$47.14	-3.4%	COM CL B	08265T208
CNL	COLLECTIVE MINING LTD	250,000 (+16.7%)	$3,642 (+17.9%)	0.1%	$7.42	+63.8%	COM	19425C100
QCOM	QUALCOMM INC	31,903 (+7.9%)	$5,457 (+11.1%)	0.1%	$150.87	+13.2%	COM	747525103
DXCM	DEXCOM INC	98,723 (+10.7%)	$6,549 (+9.0%)	0.1%	$75.60	-14.5%	COM	252131107
PFE	PFIZER INC	37,000 (+146.7%)	$921 (+141.1%)	0.0%	$24.44	+2.4%	PUT	717081103
RNW	RENEW ENERGY GLOBAL PLC	213,756 (+128.0%)	$1,208 (+67.3%)	0.0%	$6.89	+5.0%	CL A SHS	G7500M104
AHL	ASPEN INSURANCE HOLDINGS LTD	69,550 (+20.9%)	$2,580 (+22.1%)	0.0%	$33.56	+9.9%	ORD SHS CL A	G05384501
KDP	KEURIG DR PEPPER INC	123,419 (+4.9%)	$3,457 (+15.2%)	0.0%	$32.75	-16.8%	COM	49271V100
VRSK	VERISK ANALYTICS INC	20,869 (+2.6%)	$4,668 (-8.8%)	0.1%	$279.53	-19.4%	COM	92345Y106
MDT	MEDTRONIC PLC	110,516 (+2.5%)	$10,605 (+4.3%)	0.1%	$90.26	+7.6%	SHS	G5960L103
TXN	TEXAS INSTRS INC	90,383 (+3.2%)	$15,676 (-2.6%)	0.2%	$183.76	-7.1%	COM	882508104
CCEP	COCA-COLA EUROPACIFIC PARTNE	62,205 (+7.1%)	$5,661 (+7.6%)	0.1%	$88.03	+1.8%	SHS	G25839104
GRND	GRINDR INC	30,000 (+3847.4%)	$406 (+3890.6%)	0.0%	$13.69	-0.7%	COM	39854F101
ADSK	AUTODESK INC	23,746 (+1.6%)	$7,029 (-5.3%)	0.1%	$293.00	+3.3%	COM	052769106
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,993 (+1394.9%)	$401 (+1338.3%)	0.0%	$81.32	-0.3%	COM	744573106
CF	CF INDS HLDGS INC	47,903 (+6.6%)	$3,705 (-8.1%)	0.1%	$83.78	-2.2%	COM	125269100
PAYX	PAYCHEX INC	32,244 (+4.7%)	$3,617 (-7.3%)	0.1%	$138.59	-15.9%	COM	704326107
GWW	WW GRAINGER INC	3,224 (+2.1%)	$3,253 (+8.1%)	0.0%	$1079.47	-10.2%	COM	384802104
DDOG	DATADOG INC	78,075 (+2.6%)	$10,612 (-2.2%)	0.1%	$129.38	+22.1%	CL A COM	23804L103
ITRI	ITRON INC	28,516 (+23.3%)	$2,648 (-8.1%)	0.0%	$107.01	+1.8%	COM	465741106
STE	STERIS PLC	16,925 (+3.1%)	$4,291 (+5.6%)	0.1%	$220.83	+13.7%	SHS USD	G8473T100
MRVL	MARVELL TECHNOLOGY INC	47,627 (+4.6%)	$4,047 (+6.0%)	0.1%	$78.96	+10.8%	COM	573874104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	109,461 (+11.6%)	$8,984 (-2.2%)	0.1%	$99.29	-17.4%	SHS	V5633W109
LHX	L3HARRIS TECHNOLOGIES INC	24,788 (+1.4%)	$7,277 (-2.5%)	0.1%	$227.91	+26.6%	COM	502431109
SOLV	SOLVENTUM CORP	1,991 (+8950.0%)	$158 (+11560.5%)	0.0%	$76.55	+0.0%	COM SHS	83444M101
EL	LAUDER ESTEE COS INC	3,445 (+53.9%)	$313 (+84.3%)	0.0%	$86.28	+12.2%	CL A	518439104
ELS	EQUITY LIFESTYLE PPTYS INC	63,699 (+3.3%)	$3,861 (+3.2%)	0.1%	$65.15	—	COM	29472R108
OTIS	OTIS WORLDWIDE CORP	53,900 (+3.1%)	$4,707 (-1.3%)	0.1%	$97.29	-8.3%	COM	68902V107
EPRT	ESSENTIAL PPTYS RLTY TR INC	19,860 (+9.7%)	$589 (+9.4%)	0.0%	$29.75	—	COM	29670E107
EQIX	EQUINIX INC	5,484 (+3.1%)	$4,202 (+1.0%)	0.1%	$875.51	-10.8%	COM	29444U700
GFL	GFL ENVIRONMENTAL INC	43,867 (+8.0%)	$1,884 (-2.1%)	0.0%	$43.77	+2.1%	SUB VTG SHS	36168Q104
OKE	ONEOK INC NEW	5,374 (+10.6%)	$395 (+11.4%)	0.0%	$89.33	-21.1%	COM	682680103
GTY	GETTY RLTY CORP NEW	21,890 (+4.8%)	$599 (+6.9%)	0.0%	$26.85	—	COM	374297109
MGA	MAGNA INTL INC	5,141 (+1.3%)	$274 (+14.1%)	0.0%	$43.90	+11.3%	COM	559222401
GIL	GILDAN ACTIVEWEAR INC	5,735 (+1.8%)	$359 (+10.2%)	0.0%	$47.91	+24.1%	COM	375916103
VITL	VITAL FARMS INC	3,600 (+71.4%)	$115 (+33.1%)	0.0%	$39.99	-12.0%	COM	92847W103
HD	HOME DEPOT INC	3,700 (+15.6%)	$1,273 (-2.0%)	0.0%	$363.82	+0.2%	PUT	437076102
NNN	NNN REIT INC	13,872 (+3.7%)	$550 (-3.4%)	0.0%	$42.46	—	COM	637417106
BTG	B2GOLD CORP	1,150,000 (+9.5%)	$5,177 (-0.4%)	0.1%	$3.22	+44.9%	COM	11777Q209
NTR	NUTRIEN LTD	3,712 (+3.2%)	$229 (+9.3%)	0.0%	$47.98	+22.7%	COM	67077M108
TTEK	TETRA TECH INC NEW	12,000 (+4.3%)	$402 (+4.7%)	0.0%	$33.31	+1.5%	COM	88162G103
SBS	COMPANHIA DE SANEAMENTO BASI	81,895 (+5.3%)	$1,952 (+0.8%)	0.0%	$16.02	—	SPONSORED ADR	20441A102
MELI	MERCADOLIBRE INC	15,521 (+16.1%)	$31,246 (+0.0%)	0.4%	$1975.47	+6.3%	COM	58733R102
ECL	ECOLAB INC	10,388 (+4.9%)	$2,726 (+0.4%)	0.0%	$251.78	+5.5%	COM	278865100
ORCL	ORACLE CORP	3,700 (+42.3%)	$721 (-1.4%)	0.0%	$171.90	+38.5%	PUT	68389X105
CHD	CHURCH & DWIGHT CO INC	61,058 (+4.4%)	$5,120 (-0.1%)	0.1%	$102.41	-16.7%	COM	171340102
COR	CENCORA INC	33 (+65.0%)	$11 (+78.3%)	0.0%	$312.06	+9.2%	COM	03073E105
AWR	AMER STATES WTR CO	5,288 (+2.2%)	$383 (+1.1%)	0.0%	$73.67	-0.4%	COM	029899101
KMI	KINDER MORGAN INC DEL	13,776 (+2.1%)	$379 (-0.8%)	0.0%	$25.15	+7.0%	COM	49456B101
RMD	RESMED INC	37 (+68.2%)	$9 (+48.0%)	0.0%	$241.56	+5.7%	COM	761152107

Exited Positions (363)

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value ($000) $25,029 Shares 232,195 Est. Cost $96.77 Unrealized +1.0%

FISV FISERV INC 0.2%

Value ($000) $16,092 Shares 124,737 Est. Cost $191.66 Unrealized -56.2%

— VERONA PHARMA PLC 0.2%

Value ($000) $13,585 Shares 127,309 Est. Cost $106.71 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $8,438 Shares 17,252 Est. Cost $332.51 Unrealized +53.1%

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $8,361 Shares 14,813 Est. Cost $460.50 Unrealized +19.4%

— ALLETE INC 0.1%

Value ($000) $6,239 Shares 93,968 Est. Cost $64.07 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $6,195 Shares 4,700 Est. Cost $1347.09 Unrealized -2.7%

— 89BIO INC 0.1%

Value ($000) $5,880 Shares 400,000 Est. Cost $14.70 Unrealized —

— KELLANOVA 0.1%

Value ($000) $5,675 Shares 70,224 Est. Cost $78.89 Unrealized +4.8%

— MERUS N V 0.1%

Value ($000) $5,649 Shares 60,000 Est. Cost $94.15 Unrealized —

— WNS HLDGS LTD 0.1%

Value ($000) $5,421 Shares 71,076 Est. Cost $76.27 Unrealized —

— SAPIENS INTL CORP N V 0.1%

Value ($000) $5,146 Shares 119,667 Est. Cost $43.00 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $4,989 Shares 9,787 Est. Cost $509.77 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $4,845 Shares 8,535 Est. Cost $567.70 Unrealized —

HAL HALLIBURTON CO 0.1%

Value ($000) $3,957 Shares 160,887 Est. Cost $21.87 Unrealized +20.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $3,924 Shares 100,081 Est. Cost $47.18 Unrealized -23.3%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $3,122 Shares 98,900 Est. Cost $34.32 Unrealized -12.4%

WDAY WORKDAY INC 0.0%

Value ($000) $2,966 Shares 12,327 Est. Cost $231.22 Unrealized -1.7%

EEMA ISHARES INC 0.0%

Value ($000) $2,595 Shares 33,320 Est. Cost $77.87 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $2,542 Shares 11,100 Est. Cost $228.97 Unrealized —

— MAC COPPER LIMITED 0.0%

Value ($000) $2,283 Shares 187,000 Est. Cost $12.09 Unrealized —

— AVIDXCHANGE HOLDINGS INC 0.0%

Value ($000) $2,239 Shares 225,000 Est. Cost $9.79 Unrealized —

— SURMODICS INC 0.0%

Value ($000) $2,206 Shares 73,800 Est. Cost $30.53 Unrealized —

PTC PTC INC 0.0%

Value ($000) $2,184 Shares 10,750 Est. Cost $161.15 Unrealized +15.3%

STAA STAAR SURGICAL CO 0.0%

Value ($000) $2,172 Shares 80,838 Est. Cost $23.84 Unrealized +8.1%

— PROS HOLDINGS INC 0.0%

Value ($000) $2,062 Shares 90,000 Est. Cost $22.91 Unrealized —

— VERINT SYS INC 0.0%

Value ($000) $1,951 Shares 96,359 Est. Cost $20.25 Unrealized —

— INFORMATICA INC 0.0%

Value ($000) $1,863 Shares 75,000 Est. Cost $24.84 Unrealized —

— MERIDIANLINK INC 0.0%

Value ($000) $1,758 Shares 88,200 Est. Cost $19.93 Unrealized —

— PREMIER INC 0.0%

Value ($000) $1,668 Shares 60,000 Est. Cost $27.80 Unrealized —

— THE ODP CORP 0.0%

Value ($000) $1,666 Shares 59,819 Est. Cost $27.85 Unrealized —

AAXJ ISHARES TR 0.0%

Value ($000) $1,623 Shares 20,955 Est. Cost $77.43 Unrealized —

— VIMEO INC 0.0%

Value ($000) $1,481 Shares 191,070 Est. Cost $7.75 Unrealized —

IHAK ISHARES TR 0.0%

Value ($000) $1,477 Shares 33,060 Est. Cost $44.66 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value ($000) $1,475 Shares 103,905 Est. Cost $15.68 Unrealized -30.3%

— POTBELLY CORP 0.0%

Value ($000) $1,401 Shares 82,200 Est. Cost $17.04 Unrealized —

— SCPHARMACEUTICALS INC 0.0%

Value ($000) $1,361 Shares 240,000 Est. Cost $5.67 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value ($000) $1,308 Shares 199,958 Est. Cost $6.54 Unrealized —

— PERFORMANT HEALTHCARE INC 0.0%

Value ($000) $1,252 Shares 162,000 Est. Cost $7.73 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $1,214 Shares 4,420 Est. Cost $274.72 Unrealized —

IYG ISHARES TR 0.0%

Value ($000) $1,147 Shares 15,000 Est. Cost $76.48 Unrealized —

— WIDEOPENWEST INC 0.0%

Value ($000) $1,124 Shares 217,782 Est. Cost $5.16 Unrealized —

ESTC ELASTIC N V 0.0%

Value ($000) $1,081 Shares 12,800 Est. Cost $84.54 Unrealized -3.5%

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $926 Shares 42,950 Est. Cost $18.22 Unrealized +59.9%

AZO AUTOZONE INC 0.0%

Value ($000) $864 Shares 200 Est. Cost — Unrealized —

— TOURMALINE BIO INC 0.0%

Value ($000) $861 Shares 17,998 Est. Cost $47.83 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value ($000) $858 Shares 19,400 Est. Cost $44.25 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $796 Shares 60,686 Est. Cost $13.12 Unrealized —

SBET SHARPLINK GAMING INC 0.0%

Value ($000) $737 Shares 50,180 Est. Cost $19.64 Unrealized -37.8%

OC OWENS CORNING NEW 0.0%

Value ($000) $687 Shares 4,855 Est. Cost $186.85 Unrealized -37.2%

IWM ISHARES TR 0.0%

Value ($000) $663 Shares 3,224 Est. Cost $205.72 Unrealized —

LTC LTC PPTYS INC 0.0%

Value ($000) $615 Shares 16,687 Est. Cost $36.86 Unrealized —

— ZIMVIE INC 0.0%

Value ($000) $615 Shares 32,454 Est. Cost $18.94 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $603 Shares 8,940 Est. Cost $67.42 Unrealized —

S SENTINELONE INC 0.0%

Value ($000) $602 Shares 33,760 Est. Cost $25.22 Unrealized -35.1%

— PDD HOLDINGS INC 0.0%

Value ($000) $594 Shares 600 Est. Cost $1140.45 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $568 Shares 1,968 Est. Cost $312.27 Unrealized -11.2%

ADC AGREE RLTY CORP 0.0%

Value ($000) $562 Shares 7,905 Est. Cost $71.04 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $533 Shares 4,009 Est. Cost $152.28 Unrealized -0.6%

MSTR STRATEGY INC 0.0%

Value ($000) $517 Shares 1,860 Est. Cost $371.01 Unrealized -37.9%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $511 Shares 3,680 Est. Cost $165.18 Unrealized -7.0%

AAPL OPTION APPLE 0.0%

Value ($000) $509 Shares 2,000 Est. Cost $227.38 Unrealized +18.0%

ACWI ISHARES TR 0.0%

Value ($000) $492 Shares 4,200 Est. Cost $117.22 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $442 Shares 14,600 Est. Cost $33.63 Unrealized +3.3%

RGR STURM RUGER & CO INC 0.0%

Value ($000) $405 Shares 11,135 Est. Cost $36.06 Unrealized +2.8%

TTEC TTEC HLDGS INC 0.0%

Value ($000) $369 Shares 109,921 Est. Cost $3.69 Unrealized -7.9%

MCK MCKESSON CORP 0.0%

Value ($000) $360 Shares 466 Est. Cost $628.92 Unrealized +29.7%

TSN TYSON FOODS INC 0.0%

Value ($000) $353 Shares 6,500 Est. Cost $56.13 Unrealized -2.7%

BA BOEING CO 0.0%

Value ($000) $339 Shares 1,834 Est. Cost $225.47 Unrealized -8.8%

GDX VANECK ETF TRUST 0.0%

Value ($000) $271 Shares 4,200 Est. Cost $64.46 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $255 Shares 16,000 Est. Cost $15.96 Unrealized —

ARKF ARK ETF TR 0.0%

Value ($000) $240 Shares 4,917 Est. Cost $48.78 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $235 Shares 10,700 Est. Cost $29.83 Unrealized +18.8%

AMGN AMGEN INC 0.0%

Value ($000) $228 Shares 810 Est. Cost $277.87 Unrealized +13.7%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $225 Shares 1,962 Est. Cost $94.12 Unrealized +19.4%

CNC CENTENE CORP DEL 0.0%

Value ($000) $222 Shares 7,410 Est. Cost $30.20 Unrealized +23.9%

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $220 Shares 2,625 Est. Cost $83.64 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $213 Shares 714 Est. Cost $239.45 Unrealized +10.8%

DOV DOVER CORP 0.0%

Value ($000) $211 Shares 1,263 Est. Cost $192.19 Unrealized -5.4%

DAC DANAOS CORPORATION 0.0%

Value ($000) $207 Shares 2,695 Est. Cost $92.18 Unrealized -0.1%

MEI METHODE ELECTRS INC 0.0%

Value ($000) $202 Shares 31,620 Est. Cost $7.32 Unrealized -4.0%

JOBY JOBY AVIATION INC 0.0%

Value ($000) $188 Shares 13,780 Est. Cost $15.19 Unrealized +1.1%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $175 Shares 6,930 Est. Cost $25.22 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $169 Shares 432 Est. Cost $463.21 Unrealized -6.9%

BIDU BAIDU INC 0.0%

Value ($000) $164 Shares 1,425 Est. Cost $114.82 Unrealized —

WULF TERAWULF INC 0.0%

Value ($000) $163 Shares 16,468 Est. Cost $7.64 Unrealized +75.4%

URTH ISHARES INC 0.0%

Value ($000) $155 Shares 1,008 Est. Cost $153.96 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $144 Shares 1,372 Est. Cost $119.41 Unrealized -16.2%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value ($000) $135 Shares 9,700 Est. Cost $12.57 Unrealized +19.9%

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value ($000) $134 Shares 14,740 Est. Cost $37.78 Unrealized +3.8%

EAF GRAFTECH INTL LTD 0.0%

Value ($000) $131 Shares 11,700 Est. Cost $11.57 Unrealized +31.4%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $130 Shares 3,260 Est. Cost $45.36 Unrealized +26.4%

CRWV COREWEAVE INC 0.0%

Value ($000) $128 Shares 1,230 Est. Cost $118.31 Unrealized -14.3%

ZS ZSCALER INC 0.0%

Value ($000) $127 Shares 503 Est. Cost $285.11 Unrealized -1.0%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value ($000) $126 Shares 1,850 Est. Cost $73.00 Unrealized -14.3%

PEP PEPSICO INC 0.0%

Value ($000) $125 Shares 1,050 Est. Cost $140.43 Unrealized +3.9%

HGV HILTON GRAND VACATIONS INC 0.0%

Value ($000) $118 Shares 3,200 Est. Cost $46.03 Unrealized -7.7%

MBUU MALIBU BOATS INC 0.0%

Value ($000) $108 Shares 3,900 Est. Cost $34.18 Unrealized -15.1%

RGP RESOURCES CONNECTION INC 0.0%

Value ($000) $97 Shares 22,500 Est. Cost $5.14 Unrealized -7.1%

CVS CVS HEALTH CORP 0.0%

Value ($000) $97 Shares 1,500 Est. Cost $67.82 Unrealized +16.0%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $93 Shares 1,746 Est. Cost $63.41 Unrealized -10.0%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value ($000) $93 Shares 7,730 Est. Cost $11.98 Unrealized —

MED MEDIFAST INC 0.0%

Value ($000) $89 Shares 7,580 Est. Cost $13.97 Unrealized -14.3%

BHP BHP GROUP LTD 0.0%

Value ($000) $86 Shares 1,793 Est. Cost $47.87 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $85 Shares 1,140 Est. Cost $64.04 Unrealized +27.8%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $81 Shares 650 Est. Cost $122.39 Unrealized +25.7%

QUAL ISHARES TR 0.0%

Value ($000) $81 Shares 490 Est. Cost $164.57 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $78 Shares 1,200 Est. Cost $64.80 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value ($000) $75 Shares 4,737 Est. Cost $16.85 Unrealized -12.5%

GIS GENERAL MLS INC 0.0%

Value ($000) $74 Shares 1,740 Est. Cost $49.46 Unrealized -4.0%

SBSW SIBANYE STILLWATER LTD 0.0%

Value ($000) $72 Shares 7,500 Est. Cost $9.57 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value ($000) $71 Shares 2,870 Est. Cost $24.56 Unrealized +9.5%

HACK AMPLIFY ETF TR 0.0%

Value ($000) $64 Shares 870 Est. Cost $74.08 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $62 Shares 334 Est. Cost $180.47 Unrealized +5.0%

— CHEER HLDG INC 0.0%

Value ($000) $60 Shares 88,035 Est. Cost $1.33 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $56 Shares 1,495 Est. Cost $37.23 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value ($000) $56 Shares 500 Est. Cost $122.73 Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value ($000) $53 Shares 1,906 Est. Cost $22.47 Unrealized +9.1%

TOT ADVISOR MANAGED PORTFOLIOS 0.0%

Value ($000) $53 Shares 1,000 Est. Cost $52.55 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $52 Shares 1,135 Est. Cost $46.07 Unrealized —

IONQ IONQ INC 0.0%

Value ($000) $52 Shares 952 Est. Cost $47.02 Unrealized +19.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $48 Shares 95 Est. Cost $563.27 Unrealized +2.8%

DOCU DOCUSIGN INC 0.0%

Value ($000) $43 Shares 620 Est. Cost $77.06 Unrealized -10.3%

UPST UPSTART HLDGS INC 0.0%

Value ($000) $38 Shares 850 Est. Cost $70.35 Unrealized -34.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $38 Shares 930 Est. Cost $44.74 Unrealized -7.1%

CE CELANESE CORP DEL 0.0%

Value ($000) $37 Shares 1,075 Est. Cost $49.73 Unrealized -18.0%

BITO PROSHARES TR 0.0%

Value ($000) $35 Shares 2,085 Est. Cost $16.76 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value ($000) $35 Shares 500 Est. Cost $77.35 Unrealized +1.2%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $34 Shares 1,961 Est. Cost $21.33 Unrealized -7.2%

ALAB ASTERA LABS INC 0.0%

Value ($000) $34 Shares 200 Est. Cost $164.44 Unrealized +1.7%

NIO NIO INC 0.0%

Value ($000) $32 Shares 5,213 Est. Cost $5.72 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $31 Shares 68 Est. Cost $462.07 Unrealized —

CELU CELULARITY INC 0.0%

Value ($000) $31 Shares 17,000 Est. Cost $2.80 Unrealized -35.9%

LI LI AUTO INC 0.0%

Value ($000) $31 Shares 1,440 Est. Cost $21.48 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $30 Shares 50 Est. Cost $758.81 Unrealized -18.2%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $30 Shares 1,500 Est. Cost $20.20 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $30 Shares 259 Est. Cost $109.05 Unrealized +19.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $30 Shares 803 Est. Cost $39.56 Unrealized +2.3%

CRTO CRITEO S A 0.0%

Value ($000) $29 Shares 1,300 Est. Cost $22.41 Unrealized —

LMND LEMONADE INC 0.0%

Value ($000) $28 Shares 600 Est. Cost $48.79 Unrealized +37.7%

MET METLIFE INC 0.0%

Value ($000) $24 Shares 345 Est. Cost $77.91 Unrealized +1.3%

IRM IRON MTN INC DEL 0.0%

Value ($000) $24 Shares 277 Est. Cost $94.72 Unrealized -2.0%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $23 Shares 1,400 Est. Cost $14.51 Unrealized +7.3%

PATH UIPATH INC 0.0%

Value ($000) $23 Shares 2,150 Est. Cost $11.82 Unrealized +31.6%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $22 Shares 1,500 Est. Cost $24.71 Unrealized -28.5%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $22 Shares 551 Est. Cost $47.75 Unrealized -13.8%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $21 Shares 90 Est. Cost $264.43 Unrealized +17.0%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $20 Shares 300 Est. Cost $57.41 Unrealized +4.3%

GLXY GALAXY DIGITAL INC. 0.0%

Value ($000) $20 Shares 970 Est. Cost $26.97 Unrealized +14.9%

NET CLOUDFLARE INC 0.0%

Value ($000) $20 Shares 107 Est. Cost $204.15 Unrealized +3.6%

CPNG COUPANG INC 0.0%

Value ($000) $20 Shares 700 Est. Cost $30.23 Unrealized -5.9%

DOW DOW INC 0.0%

Value ($000) $19 Shares 1,000 Est. Cost $24.31 Unrealized -6.3%

ABNB AIRBNB INC 0.0%

Value ($000) $19 Shares 184 Est. Cost $129.37 Unrealized -3.7%

ATEN A10 NETWORKS INC 0.0%

Value ($000) $18 Shares 1,200 Est. Cost $17.94 Unrealized -1.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $18 Shares 330 Est. Cost $66.89 Unrealized -8.3%

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $18 Shares 1,055 Est. Cost $13.85 Unrealized +23.5%

XAR SPDR SERIES TRUST 0.0%

Value ($000) $17 Shares 87 Est. Cost $210.88 Unrealized —

JD JD.COM INC 0.0%

Value ($000) $17 Shares 550 Est. Cost $30.35 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $16 Shares 27 Est. Cost $461.14 Unrealized +36.6%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $15 Shares 100 Est. Cost $160.55 Unrealized +16.7%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $15 Shares 119 Est. Cost $129.99 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value ($000) $15 Shares 419 Est. Cost $37.08 Unrealized +9.9%

HUT HUT 8 CORP 0.0%

Value ($000) $15 Shares 515 Est. Cost $25.41 Unrealized +73.4%

CLS CELESTICA INC 0.0%

Value ($000) $15 Shares 100 Est. Cost $201.61 Unrealized +49.5%

BLOK AMPLIFY ETF TR 0.0%

Value ($000) $15 Shares 260 Est. Cost $57.04 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $15 Shares 300 Est. Cost $54.04 Unrealized -17.7%

CACI CACI INTL INC 0.0%

Value ($000) $15 Shares 35 Est. Cost $483.42 Unrealized +16.9%

SE SEA LTD 0.0%

Value ($000) $14 Shares 90 Est. Cost $154.49 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value ($000) $14 Shares 600 Est. Cost $24.19 Unrealized +31.8%

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $14 Shares 270 Est. Cost $51.24 Unrealized -16.4%

WBTN WEBTOON ENTMT INC 0.0%

Value ($000) $13 Shares 800 Est. Cost $13.33 Unrealized +15.0%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $13 Shares 202 Est. Cost $31.14 Unrealized +20.0%

INSM INSMED INC 0.0%

Value ($000) $12 Shares 100 Est. Cost $122.51 Unrealized +49.0%

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $12 Shares 980 Est. Cost $10.01 Unrealized +31.2%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $11 Shares 1,000 Est. Cost $10.94 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $11 Shares 1,316 Est. Cost $9.90 Unrealized -4.9%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $11 Shares 272 Est. Cost $58.93 Unrealized +15.3%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $11 Shares 68 Est. Cost $158.09 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value ($000) $10 Shares 200 Est. Cost $52.21 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value ($000) $10 Shares 430 Est. Cost $23.87 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $10 Shares 67 Est. Cost $169.47 Unrealized -10.6%

OKTA OKTA INC 0.0%

Value ($000) $10 Shares 125 Est. Cost $93.37 Unrealized -6.5%

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $10 Shares 200 Est. Cost $55.10 Unrealized +6.3%

XPEV XPENG INC 0.0%

Value ($000) $10 Shares 500 Est. Cost $19.18 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $10 Shares 189 Est. Cost $54.19 Unrealized +5.9%

OKLO OKLO INC 0.0%

Value ($000) $10 Shares 96 Est. Cost $78.30 Unrealized +42.4%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value ($000) $9 Shares 300 Est. Cost $31.70 Unrealized +38.9%

CCL CARNIVAL CORP 0.0%

Value ($000) $9 Shares 350 Est. Cost $30.20 Unrealized -7.7%

STNG SCORPIO TANKERS INC 0.0%

Value ($000) $9 Shares 180 Est. Cost $48.62 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $9 Shares 850 Est. Cost $10.41 Unrealized -1.0%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $9 Shares 50 Est. Cost $181.53 Unrealized +6.7%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $8 Shares 200 Est. Cost $52.63 Unrealized -2.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $8 Shares 100 Est. Cost $105.15 Unrealized -15.8%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $8 Shares 35 Est. Cost $302.19 Unrealized -25.6%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $8 Shares 130 Est. Cost $63.12 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value ($000) $8 Shares 545 Est. Cost $14.31 Unrealized +16.0%

BRKR BRUKER CORP 0.0%

Value ($000) $8 Shares 300 Est. Cost $35.55 Unrealized +18.8%

DXYZ DESTINY TECH100 INC 0.0%

Value ($000) $8 Shares 400 Est. Cost $19.58 Unrealized —

DBX DROPBOX INC 0.0%

Value ($000) $8 Shares 300 Est. Cost $28.60 Unrealized +1.8%

RBLX ROBLOX CORP 0.0%

Value ($000) $8 Shares 64 Est. Cost $124.28 Unrealized -14.6%

DNLI DENALI THERAPEUTICS INC 0.0%

Value ($000) $8 Shares 620 Est. Cost $14.37 Unrealized +17.5%

MIR MIRION TECHNOLOGIES INC 0.0%

Value ($000) $8 Shares 400 Est. Cost $21.62 Unrealized +15.4%

RIO RIO TINTO PLC 0.0%

Value ($000) $8 Shares 100 Est. Cost $75.56 Unrealized —

IOT SAMSARA INC 0.0%

Value ($000) $7 Shares 235 Est. Cost $37.14 Unrealized +4.2%

DT DYNATRACE INC 0.0%

Value ($000) $7 Shares 174 Est. Cost $50.61 Unrealized -7.9%

MDB MONGODB INC 0.0%

Value ($000) $7 Shares 27 Est. Cost $257.06 Unrealized +41.5%

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $7 Shares 133 Est. Cost $64.63 Unrealized -8.8%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $7 Shares 949 Est. Cost $7.44 Unrealized —

GLDG GOLDMINING INC 0.0%

Value ($000) $7 Shares 9,270 Est. Cost $0.92 Unrealized +50.9%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $7 Shares 95 Est. Cost $78.02 Unrealized +7.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $7 Shares 240 Est. Cost $32.43 Unrealized +7.3%

COTY COTY INC 0.0%

Value ($000) $7 Shares 1,950 Est. Cost $4.58 Unrealized -20.7%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value ($000) $6 Shares 200 Est. Cost $38.84 Unrealized +3.0%

EE EXCELERATE ENERGY INC 0.0%

Value ($000) $6 Shares 300 Est. Cost $24.85 Unrealized +8.7%

MPC MARATHON PETE CORP 0.0%

Value ($000) $6 Shares 37 Est. Cost $174.47 Unrealized +6.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $6 Shares 27 Est. Cost $267.49 Unrealized +6.7%

CPRT COPART INC 0.0%

Value ($000) $6 Shares 160 Est. Cost $47.13 Unrealized -12.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $6 Shares 465 Est. Cost $13.40 Unrealized +18.5%

— SANDSTORM GOLD LTD 0.0%

Value ($000) $6 Shares 800 Est. Cost $7.55 Unrealized —

RBRK RUBRIK INC. 0.0%

Value ($000) $6 Shares 85 Est. Cost $85.96 Unrealized -10.8%

CHRD CHORD ENERGY CORPORATION 0.0%

Value ($000) $6 Shares 69 Est. Cost $102.93 Unrealized -10.6%

COP CONOCOPHILLIPS 0.0%

Value ($000) $6 Shares 72 Est. Cost $93.28 Unrealized -3.5%

TBT PROSHARES TR 0.0%

Value ($000) $6 Shares 200 Est. Cost $28.61 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $6 Shares 50 Est. Cost $158.24 Unrealized -34.7%

UGI UGI CORP NEW 0.0%

Value ($000) $6 Shares 200 Est. Cost $34.96 Unrealized +1.3%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $6 Shares 50 Est. Cost $127.36 Unrealized +3.3%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $6 Shares 40 Est. Cost $180.93 Unrealized -13.3%

HL HECLA MNG CO 0.0%

Value ($000) $6 Shares 550 Est. Cost $8.03 Unrealized +90.3%

BOOM DMC GLOBAL INC 0.0%

Value ($000) $5 Shares 775 Est. Cost $7.49 Unrealized -7.9%

COCO VITA COCO CO INC 0.0%

Value ($000) $5 Shares 150 Est. Cost $37.08 Unrealized +26.5%

PSX PHILLIPS 66 0.0%

Value ($000) $5 Shares 46 Est. Cost $126.39 Unrealized +6.0%

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $5 Shares 400 Est. Cost $13.27 Unrealized +8.4%

BLSH BULLISH 0.0%

Value ($000) $5 Shares 100 Est. Cost $61.33 Unrealized -20.6%

MVST MICROVAST HOLDINGS INC 0.0%

Value ($000) $5 Shares 1,525 Est. Cost $3.12 Unrealized +33.7%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $5 Shares 958 Est. Cost $6.40 Unrealized +2.1%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $5 Shares 45 Est. Cost $157.52 Unrealized -13.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $5 Shares 50 Est. Cost $119.80 Unrealized +1.5%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $5 Shares 9 Est. Cost $565.11 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value ($000) $5 Shares 180 Est. Cost $28.10 Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $5 Shares 697 Est. Cost $8.30 Unrealized -4.7%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $5 Shares 110 Est. Cost $50.65 Unrealized -20.0%

OPRA OPERA LTD 0.0%

Value ($000) $5 Shares 275 Est. Cost $17.42 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value ($000) $5 Shares 150 Est. Cost $34.13 Unrealized +8.7%

NVCR NOVOCURE LTD 0.0%

Value ($000) $5 Shares 420 Est. Cost $13.36 Unrealized -3.9%

CXW CORECIVIC INC 0.0%

Value ($000) $5 Shares 250 Est. Cost $20.71 Unrealized -11.5%

PICK ISHARES INC 0.0%

Value ($000) $5 Shares 120 Est. Cost $37.88 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $5 Shares 520 Est. Cost $8.68 Unrealized —

— TILRAY BRANDS INC 0.0%

Value ($000) $4 Shares 2,830 Est. Cost $1.58 Unrealized —

INDA ISHARES TR 0.0%

Value ($000) $4 Shares 100 Est. Cost $44.40 Unrealized —

WRD WERIDE INC 0.0%

Value ($000) $4 Shares 500 Est. Cost $8.87 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $4 Shares 20 Est. Cost $242.79 Unrealized +12.6%

MAPS WM TECHNOLOGY INC 0.0%

Value ($000) $4 Shares 4,000 Est. Cost $1.08 Unrealized -8.9%

NG NOVAGOLD RES INC 0.0%

Value ($000) $4 Shares 830 Est. Cost $6.12 Unrealized +51.6%

NTNX NUTANIX INC 0.0%

Value ($000) $4 Shares 65 Est. Cost $73.39 Unrealized -16.7%

IT GARTNER INC 0.0%

Value ($000) $4 Shares 19 Est. Cost $291.66 Unrealized -17.5%

MSB MESABI TR 0.0%

Value ($000) $4 Shares 165 Est. Cost $24.79 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $4 Shares 15 Est. Cost $318.25 Unrealized -0.7%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $4 Shares 150 Est. Cost $36.34 Unrealized +19.2%

AA ALCOA CORP 0.0%

Value ($000) $4 Shares 140 Est. Cost $30.96 Unrealized +32.0%

NTSK NETSKOPE INC 0.0%

Value ($000) $4 Shares 200 Est. Cost $23.79 Unrealized -12.3%

APPN APPIAN CORP 0.0%

Value ($000) $4 Shares 150 Est. Cost $30.05 Unrealized +18.5%

ALT ALTIMMUNE INC 0.0%

Value ($000) $4 Shares 1,200 Est. Cost $3.86 Unrealized +12.9%

LUNR INTUITIVE MACHINES INC 0.0%

Value ($000) $4 Shares 430 Est. Cost $10.14 Unrealized +14.2%

NVAX NOVAVAX INC 0.0%

Value ($000) $4 Shares 500 Est. Cost $7.78 Unrealized -3.1%

LUNG PULMONX CORP 0.0%

Value ($000) $4 Shares 2,500 Est. Cost $2.09 Unrealized -10.1%

AGRO ADECOAGRO S A 0.0%

Value ($000) $3 Shares 521 Est. Cost $8.78 Unrealized -10.6%

ASAN ASANA INC 0.0%

Value ($000) $3 Shares 300 Est. Cost $14.13 Unrealized -2.7%

LIT GLOBAL X FDS 0.0%

Value ($000) $3 Shares 72 Est. Cost $48.11 Unrealized —

INGN INOGEN INC 0.0%

Value ($000) $3 Shares 500 Est. Cost $7.48 Unrealized +0.3%

TER TERADYNE INC 0.0%

Value ($000) $3 Shares 30 Est. Cost $109.09 Unrealized +57.2%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $3 Shares 52 Est. Cost $73.23 Unrealized -5.2%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $3 Shares 32 Est. Cost $97.73 Unrealized +35.8%

ABSI ABSCI CORPORATION 0.0%

Value ($000) $3 Shares 1,300 Est. Cost $2.76 Unrealized +31.8%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value ($000) $3 Shares 200 Est. Cost $26.27 Unrealized -36.3%

INCY INCYTE CORP 0.0%

Value ($000) $3 Shares 45 Est. Cost $79.04 Unrealized +22.4%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $3 Shares 103 Est. Cost $35.47 Unrealized -7.4%

PROK PROKIDNEY CORP 0.0%

Value ($000) $3 Shares 1,500 Est. Cost $2.66 Unrealized -1.2%

CERT CERTARA INC 0.0%

Value ($000) $3 Shares 300 Est. Cost $10.94 Unrealized -5.8%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value ($000) $3 Shares 100 Est. Cost $45.66 Unrealized -27.4%

BAX BAXTER INTL INC 0.0%

Value ($000) $3 Shares 160 Est. Cost $25.23 Unrealized -20.7%

BKKT BAKKT HOLDINGS INC 0.0%

Value ($000) $3 Shares 140 Est. Cost $13.76 Unrealized +60.6%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value ($000) $3 Shares 1,000 Est. Cost $3.62 Unrealized +23.9%

OGN ORGANON & CO 0.0%

Value ($000) $3 Shares 336 Est. Cost $9.78 Unrealized -19.3%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $3 Shares 60 Est. Cost $52.29 Unrealized -3.7%

REI RING ENERGY INC 0.0%

Value ($000) $3 Shares 3,000 Est. Cost $0.91 Unrealized +5.3%

GERN GERON CORP 0.0%

Value ($000) $3 Shares 2,500 Est. Cost $1.33 Unrealized -5.8%

BRZE BRAZE INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $28.35 Unrealized +4.5%

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value ($000) $3 Shares 70 Est. Cost $47.28 Unrealized -9.1%

ALB ALBEMARLE CORP 0.0%

Value ($000) $3 Shares 35 Est. Cost $76.57 Unrealized +47.9%

F FORD MTR CO 0.0%

Value ($000) $3 Shares 250 Est. Cost $11.33 Unrealized +13.3%

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $3 Shares 101 Est. Cost $17.53 Unrealized +86.0%

ETSY ETSY INC 0.0%

Value ($000) $3 Shares 40 Est. Cost $59.71 Unrealized +2.2%

CLSK CLEANSPARK INC 0.0%

Value ($000) $3 Shares 200 Est. Cost $11.28 Unrealized +32.9%

VST VISTRA CORP 0.0%

Value ($000) $3 Shares 15 Est. Cost $197.68 Unrealized -8.0%

SATS ECHOSTAR CORP 0.0%

Value ($000) $3 Shares 40 Est. Cost $45.28 Unrealized +79.8%

RZLV REZOLVE AI PLC 0.0%

Value ($000) $2 Shares 400 Est. Cost $3.94 Unrealized -4.2%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $23.73 Unrealized +17.4%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $2 Shares 75 Est. Cost $37.15 Unrealized -12.8%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value ($000) $2 Shares 150 Est. Cost $16.54 Unrealized +6.2%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 20 Est. Cost $129.18 Unrealized +9.0%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $2 Shares 6 Est. Cost $450.82 Unrealized -7.8%

GTLB GITLAB INC 0.0%

Value ($000) $2 Shares 55 Est. Cost $45.75 Unrealized -5.4%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $2 Shares 100 Est. Cost $26.49 Unrealized -7.0%

IBRX IMMUNITYBIO INC 0.0%

Value ($000) $2 Shares 1,000 Est. Cost $2.58 Unrealized -12.0%

SBUX STARBUCKS CORP 0.0%

Value ($000) $2 Shares 30 Est. Cost $88.57 Unrealized -5.1%

VTRS VIATRIS INC 0.0%

Value ($000) $2 Shares 262 Est. Cost $9.56 Unrealized +12.1%

LCID LUCID GROUP INC 0.0%

Value ($000) $2 Shares 103 Est. Cost $22.60 Unrealized -29.3%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $2 Shares 100 Est. Cost $24.29 Unrealized -13.1%

SLI STANDARD LITHIUM LTD 0.0%

Value ($000) $2 Shares 1,000 Est. Cost $1.84 Unrealized +130.4%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $2 Shares 5 Est. Cost $407.00 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value ($000) $2 Shares 110 Est. Cost $24.25 Unrealized -22.4%

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value ($000) $2 Shares 242 Est. Cost $10.03 Unrealized -5.7%

EQT EQT CORP 0.0%

Value ($000) $2 Shares 40 Est. Cost $52.61 Unrealized +6.7%

OPTU ALTICE USA INC 0.0%

Value ($000) $2 Shares 873 Est. Cost $2.45 Unrealized -17.0%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value ($000) $2 Shares 572 Est. Cost $3.35 Unrealized +12.4%

CHWY CHEWY INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $38.56 Unrealized -10.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 240 Est. Cost $4.19 Unrealized +74.2%

SH PROSHARES TR 0.0%

Value ($000) $2 Shares 50 Est. Cost $31.58 Unrealized —

CSAN COSAN S A 0.0%

Value ($000) $2 Shares 388 Est. Cost $3.94 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $1 Shares 22 Est. Cost $92.96 Unrealized -24.0%

FLR FLUOR CORP NEW 0.0%

Value ($000) $1 Shares 40 Est. Cost $46.02 Unrealized -3.9%

D DOMINION ENERGY INC 0.0%

Value ($000) $1 Shares 28 Est. Cost $58.31 Unrealized +2.5%

MMM 3M CO 0.0%

Value ($000) $1 Shares 11 Est. Cost $153.11 Unrealized +6.6%

ARKG ARK ETF TR 0.0%

Value ($000) $1 Shares 60 Est. Cost $23.22 Unrealized —

CGNX COGNEX CORP 0.0%

Value ($000) $1 Shares 35 Est. Cost $40.34 Unrealized +0.2%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value ($000) $1 Shares 150 Est. Cost $8.98 Unrealized +27.5%

VUZI VUZIX CORP 0.0%

Value ($000) $1 Shares 450 Est. Cost $2.36 Unrealized +33.2%

FLNC FLUENCE ENERGY INC 0.0%

Value ($000) $1 Shares 120 Est. Cost $8.36 Unrealized +125.5%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value ($000) $1 Shares 100 Est. Cost $12.19 Unrealized +33.9%

BZUN BAOZUN INC 0.0%

Value ($000) $1 Shares 327 Est. Cost $3.44 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value ($000) $1 Shares 150 Est. Cost $24.50 Unrealized -12.1%

BYND BEYOND MEAT INC 0.0%

Value ($000) $1 Shares 600 Est. Cost $2.95 Unrealized -52.8%

OTLY OATLY GROUP AB 0.0%

Value ($000) $1 Shares 600 Est. Cost $1.53 Unrealized —

ROKU ROKU INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $92.23 Unrealized +10.0%

BMBL BUMBLE INC 0.0%

Value ($000) $1 Shares 150 Est. Cost $6.83 Unrealized -35.2%

CDNA CAREDX INC 0.0%

Value ($000) $1 Shares 62 Est. Cost $14.26 Unrealized +17.5%

ESLT ELBIT SYS LTD 0.0%

Value ($000) $1 Shares 6 Est. Cost $467.26 Unrealized +7.1%

HURA TUHURA BIOSCIENCES INC 0.0%

Value ($000) $1 Shares 357 Est. Cost $2.63 Unrealized -27.3%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value ($000) $1 Shares 400 Est. Cost $2.05 Unrealized +51.5%

IZEA IZEA WORLDWIDE INC 0.0%

Value ($000) $1 Shares 200 Est. Cost $3.66 Unrealized +32.7%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value ($000) $1 Shares 55 Est. Cost $15.18 Unrealized +10.5%

NERV MINERVA NEUROSCIENCES INC 0.0%

Value ($000) $1 Shares 337 Est. Cost $2.04 Unrealized +81.7%

CRNT CERAGON NETWORKS LTD 0.0%

Value ($000) $1 Shares 1,000 Est. Cost $2.20 Unrealized +1.2%

SOPH SOPHIA GENETICS SA 0.0%

Value ($000) $1 Shares 120 Est. Cost $3.44 Unrealized +31.8%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $156.63 Unrealized -8.5%

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $0 Shares 68 Est. Cost $7.80 Unrealized +0.3%

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 316 Est. Cost $1.63 Unrealized -10.5%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $0 Shares 1,400 Est. Cost $0.21 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value ($000) $0 Shares 80 Est. Cost $3.16 Unrealized +82.7%

LAR LITHIUM ARGENTINA AG 0.0%

Value ($000) $0 Shares 80 Est. Cost $3.02 Unrealized +57.1%

EKSO EKSO BIONICS HLDGS INC 0.0%

Value ($000) $0 Shares 47 Est. Cost $3.79 Unrealized +32.2%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $0 Shares 10 Est. Cost $20.40 Unrealized —

HMY HARMONY GOLD MINING CO LTD 0.0%

Value ($000) $0 Shares 200 Est. Cost $0.90 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $0 Shares 13 Est. Cost $7.44 Unrealized -5.4%

TQQQ PROSHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $87.00 Unrealized —

SKLZ SKILLZ INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $7.69 Unrealized -19.6%

URA GLOBAL X FDS 0.0%

Value ($000) $0 Shares 2 Est. Cost $41.50 Unrealized —

FSLY FASTLY INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $7.40 Unrealized +33.1%

SKYE SKYE BIOSCIENCE INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $3.78 Unrealized -61.3%

INO INOVIO PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $1.91 Unrealized +15.0%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $0 Shares 115 Est. Cost $0.09 Unrealized —

ITRG INTEGRA RES CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $2.01 Unrealized +67.8%

GWH ESS TECH INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $1.63 Unrealized +94.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	232,195	$25,029	0.4%	$96.77	+1.0%	—	67103H107
FISV	FISERV INC	124,737	$16,092	0.2%	$191.66	-56.2%	—	337738108
—	VERONA PHARMA PLC	127,309	$13,585	0.2%	$106.71	—	—	925050106
CRWD	CROWDSTRIKE HLDGS INC	17,252	$8,438	0.1%	$332.51	+53.1%	—	22788C105
CASY	CASEYS GEN STORES INC	14,813	$8,361	0.1%	$460.50	+19.4%	—	147528103
—	ALLETE INC	93,968	$6,239	0.1%	$64.07	—	—	018522300
TDG	TRANSDIGM GROUP INC	4,700	$6,195	0.1%	$1347.09	-2.7%	—	893641100
—	89BIO INC	400,000	$5,880	0.1%	$14.70	—	—	282559103
—	KELLANOVA	70,224	$5,675	0.1%	$78.89	+4.8%	—	487836108
—	MERUS N V	60,000	$5,649	0.1%	$94.15	—	—	N5749R100
—	WNS HLDGS LTD	71,076	$5,421	0.1%	$76.27	—	—	G98196101
—	SAPIENS INTL CORP N V	119,667	$5,146	0.1%	$43.00	—	—	G7T16G103
QQQ	INVESCO QQQ TR	9,787	$4,989	0.1%	$509.77	—	—	46090E103
IVV	ISHARES TR	8,535	$4,845	0.1%	$567.70	—	—	464287200
HAL	HALLIBURTON CO	160,887	$3,957	0.1%	$21.87	+20.2%	—	406216101
CMG	CHIPOTLE MEXICAN GRILL INC	100,081	$3,924	0.1%	$47.18	-23.3%	—	169656105
CPB	THE CAMPBELLS COMPANY	98,900	$3,122	0.0%	$34.32	-12.4%	—	134429109
WDAY	WORKDAY INC	12,327	$2,966	0.0%	$231.22	-1.7%	—	98138H101
EEMA	ISHARES INC	33,320	$2,595	0.0%	$77.87	—	—	464286426
SOXX	ISHARES TR	11,100	$2,542	0.0%	$228.97	—	—	464287523
—	MAC COPPER LIMITED	187,000	$2,283	0.0%	$12.09	—	—	G60409110
—	AVIDXCHANGE HOLDINGS INC	225,000	$2,239	0.0%	$9.79	—	—	05368X102
—	SURMODICS INC	73,800	$2,206	0.0%	$30.53	—	—	868873100
PTC	PTC INC	10,750	$2,184	0.0%	$161.15	+15.3%	—	69370C100
STAA	STAAR SURGICAL CO	80,838	$2,172	0.0%	$23.84	+8.1%	—	852312305
—	PROS HOLDINGS INC	90,000	$2,062	0.0%	$22.91	—	—	74346Y103
—	VERINT SYS INC	96,359	$1,951	0.0%	$20.25	—	—	92343X100
—	INFORMATICA INC	75,000	$1,863	0.0%	$24.84	—	—	45674M101
—	MERIDIANLINK INC	88,200	$1,758	0.0%	$19.93	—	—	58985J105
—	PREMIER INC	60,000	$1,668	0.0%	$27.80	—	—	74051N102
—	THE ODP CORP	59,819	$1,666	0.0%	$27.85	—	—	88337F105
AAXJ	ISHARES TR	20,955	$1,623	0.0%	$77.43	—	—	464288182
—	VIMEO INC	191,070	$1,481	0.0%	$7.75	—	—	92719V100
IHAK	ISHARES TR	33,060	$1,477	0.0%	$44.66	—	—	46435U135
CCRN	CROSS CTRY HEALTHCARE INC	103,905	$1,475	0.0%	$15.68	-30.3%	—	227483104
—	POTBELLY CORP	82,200	$1,401	0.0%	$17.04	—	—	73754Y100
—	SCPHARMACEUTICALS INC	240,000	$1,361	0.0%	$5.67	—	—	810648105
—	PARAMOUNT GROUP INC	199,958	$1,308	0.0%	$6.54	—	—	69924R108
—	PERFORMANT HEALTHCARE INC	162,000	$1,252	0.0%	$7.73	—	—	71377E105
SMH	VANECK ETF TRUST	4,420	$1,214	0.0%	$274.72	—	—	92189F676
IYG	ISHARES TR	15,000	$1,147	0.0%	$76.48	—	—	464287770
—	WIDEOPENWEST INC	217,782	$1,124	0.0%	$5.16	—	—	96758W101
ESTC	ELASTIC N V	12,800	$1,081	0.0%	$84.54	-3.5%	—	N14506104
QBTS	D-WAVE QUANTUM INC	42,950	$926	0.0%	$18.22	+59.9%	—	26740W109
AZO	AUTOZONE INC	200	$864	0.0%	—	—	PUT	053332102
—	TOURMALINE BIO INC	17,998	$861	0.0%	$47.83	—	—	89157D105
CLOA	BLACKROCK ETF TRUST II	19,400	$858	0.0%	$44.25	—	—	092528504
ICLN	ISHARES TR	60,686	$796	0.0%	$13.12	—	—	464288224
SBET	SHARPLINK GAMING INC	50,180	$737	0.0%	$19.64	-37.8%	—	820014405
OC	OWENS CORNING NEW	4,855	$687	0.0%	$186.85	-37.2%	—	690742101
IWM	ISHARES TR	3,224	$663	0.0%	$205.72	—	—	464287655
LTC	LTC PPTYS INC	16,687	$615	0.0%	$36.86	—	—	502175102
—	ZIMVIE INC	32,454	$615	0.0%	$18.94	—	—	98888T107
VGK	VANGUARD INTL EQUITY INDEX F	8,940	$603	0.0%	$67.42	—	—	922042874
S	SENTINELONE INC	33,760	$602	0.0%	$25.22	-35.1%	—	81730H109
—	PDD HOLDINGS INC	600	$594	0.0%	$1140.45	—	—	722304AC6
PSA	PUBLIC STORAGE OPER CO	1,968	$568	0.0%	$312.27	-11.2%	—	74460D109
ADC	AGREE RLTY CORP	7,905	$562	0.0%	$71.04	—	—	008492100
CVX	CHEVRON CORP NEW	4,009	$533	0.0%	$152.28	-0.6%	—	166764100
MSTR	STRATEGY INC	1,860	$517	0.0%	$371.01	-37.9%	—	594972408
PM	PHILIP MORRIS INTL INC	3,680	$511	0.0%	$165.18	-7.0%	—	718172109
AAPL	OPTION APPLE	2,000	$509	0.0%	$227.38	+18.0%	PUT	037833100
ACWI	ISHARES TR	4,200	$492	0.0%	$117.22	—	—	464288257
DVN	DEVON ENERGY CORP NEW	14,600	$442	0.0%	$33.63	+3.3%	—	25179M103
RGR	STURM RUGER & CO INC	11,135	$405	0.0%	$36.06	+2.8%	—	864159108
TTEC	TTEC HLDGS INC	109,921	$369	0.0%	$3.69	-7.9%	—	89854H102
MCK	MCKESSON CORP	466	$360	0.0%	$628.92	+29.7%	—	58155Q103
TSN	TYSON FOODS INC	6,500	$353	0.0%	$56.13	-2.7%	—	902494103
BA	BOEING CO	1,834	$339	0.0%	$225.47	-8.8%	—	097023105
GDX	VANECK ETF TRUST	4,200	$271	0.0%	$64.46	—	—	92189F106
BXMT	BLACKSTONE MTG TR INC	16,000	$255	0.0%	$15.96	—	—	09257W100
ARKF	ARK ETF TR	4,917	$240	0.0%	$48.78	—	—	00214Q708
VKTX	VIKING THERAPEUTICS INC	10,700	$235	0.0%	$29.83	+18.8%	—	92686J106
AMGN	AMGEN INC	810	$228	0.0%	$277.87	+13.7%	—	031162100
LOGI	LOGITECH INTL S A	1,962	$225	0.0%	$94.12	+19.4%	—	H50430232
CNC	CENTENE CORP DEL	7,410	$222	0.0%	$30.20	+23.9%	—	15135B101
GDXJ	VANECK ETF TRUST	2,625	$220	0.0%	$83.64	—	—	92189F791
VEEV	VEEVA SYS INC	714	$213	0.0%	$239.45	+10.8%	—	922475108
DOV	DOVER CORP	1,263	$211	0.0%	$192.19	-5.4%	—	260003108
DAC	DANAOS CORPORATION	2,695	$207	0.0%	$92.18	-0.1%	—	Y1968P121
MEI	METHODE ELECTRS INC	31,620	$202	0.0%	$7.32	-4.0%	—	591520200
JOBY	JOBY AVIATION INC	13,780	$188	0.0%	$15.19	+1.1%	—	G65163100
SCHM	SCHWAB STRATEGIC TR	6,930	$175	0.0%	$25.22	—	—	808524508
VRTX	VERTEX PHARMACEUTICALS INC	432	$169	0.0%	$463.21	-6.9%	—	92532F100
BIDU	BAIDU INC	1,425	$164	0.0%	$114.82	—	—	056752108
WULF	TERAWULF INC	16,468	$163	0.0%	$7.64	+75.4%	—	88080T104
URTH	ISHARES INC	1,008	$155	0.0%	$153.96	—	—	464286392
PPG	PPG INDS INC	1,372	$144	0.0%	$119.41	-16.2%	—	693506107
SBH	SALLY BEAUTY HLDGS INC	9,700	$135	0.0%	$12.57	+19.9%	—	79546E104
ITRN	ITURAN LOCATION AND CONTROL	14,740	$134	0.0%	$37.78	+3.8%	—	M6158M104
EAF	GRAFTECH INTL LTD	11,700	$131	0.0%	$11.57	+31.4%	—	384313607
RKLB	ROCKET LAB CORP	3,260	$130	0.0%	$45.36	+26.4%	—	773121108
CRWV	COREWEAVE INC	1,230	$128	0.0%	$118.31	-14.3%	—	21873S108
ZS	ZSCALER INC	503	$127	0.0%	$285.11	-1.0%	—	98980G102
WFG	WEST FRASER TIMBER CO LTD	1,850	$126	0.0%	$73.00	-14.3%	—	952845105
PEP	PEPSICO INC	1,050	$125	0.0%	$140.43	+3.9%	—	713448108
HGV	HILTON GRAND VACATIONS INC	3,200	$118	0.0%	$46.03	-7.7%	—	43283X105
MBUU	MALIBU BOATS INC	3,900	$108	0.0%	$34.18	-15.1%	—	56117J100
RGP	RESOURCES CONNECTION INC	22,500	$97	0.0%	$5.14	-7.1%	—	76122Q105
CVS	CVS HEALTH CORP	1,500	$97	0.0%	$67.82	+16.0%	—	126650100
MDLZ	MONDELEZ INTL INC	1,746	$93	0.0%	$63.41	-10.0%	—	609207105
JMIA	JUMIA TECHNOLOGIES AG	7,730	$93	0.0%	$11.98	—	—	48138M105
MED	MEDIFAST INC	7,580	$89	0.0%	$13.97	-14.3%	—	58470H101
BHP	BHP GROUP LTD	1,793	$86	0.0%	$47.87	—	—	088606108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,140	$85	0.0%	$64.04	+27.8%	—	50077B207
CRDO	CREDO TECHNOLOGY GROUP HOLDI	650	$81	0.0%	$122.39	+25.7%	—	G25457105
QUAL	ISHARES TR	490	$81	0.0%	$164.57	—	—	46432F339
CIBR	FIRST TR EXCHANGE TRADED FD	1,200	$78	0.0%	$64.80	—	—	33734X846
MARA	MARA HOLDINGS INC	4,737	$75	0.0%	$16.85	-12.5%	—	565788106
GIS	GENERAL MLS INC	1,740	$74	0.0%	$49.46	-4.0%	—	370334104
SBSW	SIBANYE STILLWATER LTD	7,500	$72	0.0%	$9.57	—	—	82575P107
EYE	NATIONAL VISION HLDGS INC	2,870	$71	0.0%	$24.56	+9.5%	—	63845R107
HACK	AMPLIFY ETF TR	870	$64	0.0%	$74.08	—	—	032108664
BDX	BECTON DICKINSON & CO	334	$62	0.0%	$180.47	+5.0%	—	075887109
—	CHEER HLDG INC	88,035	$60	0.0%	$1.33	—	—	G39973204
SPYD	SPDR SERIES TRUST	1,495	$56	0.0%	$37.23	—	—	78468R788
PDD	PDD HOLDINGS INC	500	$56	0.0%	$122.73	—	—	722304102
LWAY	LIFEWAY FOODS INC	1,906	$53	0.0%	$22.47	+9.1%	—	531914109
TOT	ADVISOR MANAGED PORTFOLIOS	1,000	$53	0.0%	$52.55	—	—	00777X470
XLF	SELECT SECTOR SPDR TR	1,135	$52	0.0%	$46.07	—	—	81369Y605
IONQ	IONQ INC	952	$52	0.0%	$47.02	+19.2%	—	46222L108
NOC	NORTHROP GRUMMAN CORP	95	$48	0.0%	$563.27	+2.8%	—	666807102
DOCU	DOCUSIGN INC	620	$43	0.0%	$77.06	-10.3%	—	256163106
UPST	UPSTART HLDGS INC	850	$38	0.0%	$70.35	-34.5%	—	91680M107
OXY	OCCIDENTAL PETE CORP	930	$38	0.0%	$44.74	-7.1%	—	674599105
CE	CELANESE CORP DEL	1,075	$37	0.0%	$49.73	-18.0%	—	150870103
BITO	PROSHARES TR	2,085	$35	0.0%	$16.76	—	—	74347G440
PSN	PARSONS CORP DEL	500	$35	0.0%	$77.35	+1.2%	—	70202L102
ARCC	ARES CAPITAL CORP	1,961	$34	0.0%	$21.33	-7.2%	—	04010L103
ALAB	ASTERA LABS INC	200	$34	0.0%	$164.44	+1.7%	—	04626A103
NIO	NIO INC	5,213	$32	0.0%	$5.72	—	—	62914V106
DIA	SPDR DOW JONES INDL AVERAGE	68	$31	0.0%	$462.07	—	—	78467X109
CELU	CELULARITY INC	17,000	$31	0.0%	$2.80	-35.9%	—	151190204
LI	LI AUTO INC	1,440	$31	0.0%	$21.48	—	—	50202M102
AXON	AXON ENTERPRISE INC	50	$30	0.0%	$758.81	-18.2%	—	05464C101
TME	TENCENT MUSIC ENTMT GROUP	1,500	$30	0.0%	$20.20	—	—	88034P109
HOOD	ROBINHOOD MKTS INC	259	$30	0.0%	$109.05	+19.3%	—	770700102
VZ	VERIZON COMMUNICATIONS INC	803	$30	0.0%	$39.56	+2.3%	—	92343V104
CRTO	CRITEO S A	1,300	$29	0.0%	$22.41	—	—	226718104
LMND	LEMONADE INC	600	$28	0.0%	$48.79	+37.7%	—	52567D107
MET	METLIFE INC	345	$24	0.0%	$77.91	+1.3%	—	59156R108
IRM	IRON MTN INC DEL	277	$24	0.0%	$94.72	-2.0%	—	46284V101
PSKY	PARAMOUNT SKYDANCE CORP	1,400	$23	0.0%	$14.51	+7.3%	—	69932A204
PATH	UIPATH INC	2,150	$23	0.0%	$11.82	+31.6%	—	90364P105
IRDM	IRIDIUM COMMUNICATIONS INC	1,500	$22	0.0%	$24.71	-28.5%	—	46269C102
SMCI	SUPER MICRO COMPUTER INC	551	$22	0.0%	$47.75	-13.8%	—	86800U302
HII	HUNTINGTON INGALLS INDS INC	90	$21	0.0%	$264.43	+17.0%	—	446413106
CRSP	CRISPR THERAPEUTICS AG	300	$20	0.0%	$57.41	+4.3%	—	H17182108
GLXY	GALAXY DIGITAL INC.	970	$20	0.0%	$26.97	+14.9%	—	36317J209
NET	CLOUDFLARE INC	107	$20	0.0%	$204.15	+3.6%	—	18915M107
CPNG	COUPANG INC	700	$20	0.0%	$30.23	-5.9%	—	22266T109
DOW	DOW INC	1,000	$19	0.0%	$24.31	-6.3%	—	260557103
ABNB	AIRBNB INC	184	$19	0.0%	$129.37	-3.7%	—	009066101
ATEN	A10 NETWORKS INC	1,200	$18	0.0%	$17.94	-1.7%	—	002121101
MCHP	MICROCHIP TECHNOLOGY INC.	330	$18	0.0%	$66.89	-8.3%	—	595017104
RIOT	RIOT PLATFORMS INC	1,055	$18	0.0%	$13.85	+23.5%	—	767292105
XAR	SPDR SERIES TRUST	87	$17	0.0%	$210.88	—	—	78464A631
JD	JD.COM INC	550	$17	0.0%	$30.35	—	—	47215P106
APP	APPLOVIN CORP	27	$16	0.0%	$461.14	+36.6%	—	03831W108
BWXT	BWX TECHNOLOGIES INC	100	$15	0.0%	$160.55	+16.7%	—	05605H100
PPA	INVESCO EXCHANGE TRADED FD T	119	$15	0.0%	$129.99	—	—	46137V100
U	UNITY SOFTWARE INC	419	$15	0.0%	$37.08	+9.9%	—	91332U101
HUT	HUT 8 CORP	515	$15	0.0%	$25.41	+73.4%	—	44812J104
CLS	CELESTICA INC	100	$15	0.0%	$201.61	+49.5%	—	15101Q207
BLOK	AMPLIFY ETF TR	260	$15	0.0%	$57.04	—	—	032108607
LYB	LYONDELLBASELL INDUSTRIES N	300	$15	0.0%	$54.04	-17.7%	—	N53745100
CACI	CACI INTL INC	35	$15	0.0%	$483.42	+16.9%	—	127190304
SE	SEA LTD	90	$14	0.0%	$154.49	—	—	81141R100
IDYA	IDEAYA BIOSCIENCES INC	600	$14	0.0%	$24.19	+31.8%	—	45166A102
HIMS	HIMS & HERS HEALTH INC	270	$14	0.0%	$51.24	-16.4%	—	433000106
WBTN	WEBTOON ENTMT INC	800	$13	0.0%	$13.33	+15.0%	—	94845U105
DD	DUPONT DE NEMOURS INC	202	$13	0.0%	$31.14	+20.0%	—	26614N102
INSM	INSMED INC	100	$12	0.0%	$122.51	+49.0%	—	457669307
UEC	URANIUM ENERGY CORP	980	$12	0.0%	$10.01	+31.2%	—	916896103
PBR	PETROLEO BRASILEIRO SA PETRO	1,000	$11	0.0%	$10.94	—	—	71654V408
ACHR	ARCHER AVIATION INC	1,316	$11	0.0%	$9.90	-4.9%	—	03945R102
BNS	BANK NOVA SCOTIA HALIFAX	272	$11	0.0%	$58.93	+15.3%	—	064149107
VTV	VANGUARD INDEX FDS	68	$11	0.0%	$158.09	—	—	922908744
SIXG	ETF SER SOLUTIONS	200	$10	0.0%	$52.21	—	—	26922A289
DRIV	GLOBAL X FDS	430	$10	0.0%	$23.87	—	—	37954Y624
BX	BLACKSTONE INC	67	$10	0.0%	$169.47	-10.6%	—	09260D107
OKTA	OKTA INC	125	$10	0.0%	$93.37	-6.5%	—	679295105
PEGA	PEGASYSTEMS INC	200	$10	0.0%	$55.10	+6.3%	—	705573103
XPEV	XPENG INC	500	$10	0.0%	$19.18	—	—	98422D105
O	REALTY INCOME CORP	189	$10	0.0%	$54.19	+5.9%	—	756109104
OKLO	OKLO INC	96	$10	0.0%	$78.30	+42.4%	—	02156V109
DOCN	DIGITALOCEAN HLDGS INC	300	$9	0.0%	$31.70	+38.9%	—	25402D102
CCL	CARNIVAL CORP	350	$9	0.0%	$30.20	-7.7%	—	143658300
STNG	SCORPIO TANKERS INC	180	$9	0.0%	$48.62	—	—	Y7542C130
NUS	NU SKIN ENTERPRISES INC	850	$9	0.0%	$10.41	-1.0%	—	67018T105
TKO	TKO GROUP HOLDINGS INC	50	$9	0.0%	$181.53	+6.7%	—	87256C101
ON	ON SEMICONDUCTOR CORP	200	$8	0.0%	$52.63	-2.5%	—	682189105
BAH	BOOZ ALLEN HAMILTON HLDG COR	100	$8	0.0%	$105.15	-15.8%	—	099502106
CHTR	CHARTER COMMUNICATIONS INC N	35	$8	0.0%	$302.19	-25.6%	—	16119P108
AZN	ASTRAZENECA PLC	130	$8	0.0%	$63.12	—	—	046353108
CSTM	CONSTELLIUM SE	545	$8	0.0%	$14.31	+16.0%	—	F21107101
BRKR	BRUKER CORP	300	$8	0.0%	$35.55	+18.8%	—	116794108
DXYZ	DESTINY TECH100 INC	400	$8	0.0%	$19.58	—	—	25063F107
DBX	DROPBOX INC	300	$8	0.0%	$28.60	+1.8%	—	26210C104
RBLX	ROBLOX CORP	64	$8	0.0%	$124.28	-14.6%	—	771049103
DNLI	DENALI THERAPEUTICS INC	620	$8	0.0%	$14.37	+17.5%	—	24823R105
MIR	MIRION TECHNOLOGIES INC	400	$8	0.0%	$21.62	+15.4%	—	60471A101
RIO	RIO TINTO PLC	100	$8	0.0%	$75.56	—	—	767204100
IOT	SAMSARA INC	235	$7	0.0%	$37.14	+4.2%	—	79589L106
DT	DYNATRACE INC	174	$7	0.0%	$50.61	-7.9%	—	268150109
MDB	MONGODB INC	27	$7	0.0%	$257.06	+41.5%	—	60937P106
MAIN	MAIN STR CAP CORP	133	$7	0.0%	$64.63	-8.8%	—	56035L104
NVO	NOVO-NORDISK A S	949	$7	0.0%	$7.44	—	—	670100205
GLDG	GOLDMINING INC	9,270	$7	0.0%	$0.92	+50.9%	—	38149E101
ZM	ZOOM COMMUNICATIONS INC	95	$7	0.0%	$78.02	+7.9%	—	98980L101
LUV	SOUTHWEST AIRLS CO	240	$7	0.0%	$32.43	+7.3%	—	844741108
COTY	COTY INC	1,950	$7	0.0%	$4.58	-20.7%	—	222070203
FIGR	FIGURE TECHNOLOGY SOLUTIO	200	$6	0.0%	$38.84	+3.0%	—	349381103
EE	EXCELERATE ENERGY INC	300	$6	0.0%	$24.85	+8.7%	—	30069T101
MPC	MARATHON PETE CORP	37	$6	0.0%	$174.47	+6.8%	—	56585A102
MAR	MARRIOTT INTL INC NEW	27	$6	0.0%	$267.49	+6.7%	—	571903202
CPRT	COPART INC	160	$6	0.0%	$47.13	-12.0%	—	217204106
RIVN	RIVIAN AUTOMOTIVE INC	465	$6	0.0%	$13.40	+18.5%	—	76954A103
—	SANDSTORM GOLD LTD	800	$6	0.0%	$7.55	—	—	80013R206
RBRK	RUBRIK INC.	85	$6	0.0%	$85.96	-10.8%	—	781154109
CHRD	CHORD ENERGY CORPORATION	69	$6	0.0%	$102.93	-10.6%	—	674215207
COP	CONOCOPHILLIPS	72	$6	0.0%	$93.28	-3.5%	—	20825C104
TBT	PROSHARES TR	200	$6	0.0%	$28.61	—	—	74347B201
CRCL	CIRCLE INTERNET GROUP INC	50	$6	0.0%	$158.24	-34.7%	—	172573107
UGI	UGI CORP NEW	200	$6	0.0%	$34.96	+1.3%	—	902681105
HIG	HARTFORD INSURANCE GROUP INC	50	$6	0.0%	$127.36	+3.3%	—	416515104
TEAM	ATLASSIAN CORPORATION	40	$6	0.0%	$180.93	-13.3%	—	049468101
HL	HECLA MNG CO	550	$6	0.0%	$8.03	+90.3%	—	422704106
BOOM	DMC GLOBAL INC	775	$5	0.0%	$7.49	-7.9%	—	23291C103
COCO	VITA COCO CO INC	150	$5	0.0%	$37.08	+26.5%	—	92846Q107
PSX	PHILLIPS 66	46	$5	0.0%	$126.39	+6.0%	—	718546104
SOUN	SOUNDHOUND AI INC	400	$5	0.0%	$13.27	+8.4%	—	836100107
BLSH	BULLISH	100	$5	0.0%	$61.33	-20.6%	—	G16910120
MVST	MICROVAST HOLDINGS INC	1,525	$5	0.0%	$3.12	+33.7%	—	59516C106
BBAI	BIGBEAR AI HLDGS INC	958	$5	0.0%	$6.40	+2.1%	—	08975B109
STZ	CONSTELLATION BRANDS INC	45	$5	0.0%	$157.52	-13.1%	—	21036P108
DUK	DUKE ENERGY CORP NEW	50	$5	0.0%	$119.80	+1.5%	—	26441C204
SPY	SPDR S&P 500 ETF TR	9	$5	0.0%	$565.11	—	—	78462F103
STM	STMICROELECTRONICS N V	180	$5	0.0%	$28.10	—	—	861012102
SNAP	SNAP INC	697	$5	0.0%	$8.30	-4.7%	—	83304A106
BMNR	BITMINE IMMERSION TECNOLOGIE	110	$5	0.0%	$50.65	-20.0%	—	09175A206
OPRA	OPERA LTD	275	$5	0.0%	$17.42	—	—	68373M107
GLBE	GLOBAL E ONLINE LTD	150	$5	0.0%	$34.13	+8.7%	—	M5216V106
NVCR	NOVOCURE LTD	420	$5	0.0%	$13.36	-3.9%	—	G6674U108
CXW	CORECIVIC INC	250	$5	0.0%	$20.71	-11.5%	—	21871N101
PICK	ISHARES INC	120	$5	0.0%	$37.88	—	—	46434G848
ARI	APOLLO COML REAL EST FIN INC	520	$5	0.0%	$8.68	—	—	03762U105
—	TILRAY BRANDS INC	2,830	$4	0.0%	$1.58	—	—	88688T100
INDA	ISHARES TR	100	$4	0.0%	$44.40	—	—	46429B598
WRD	WERIDE INC	500	$4	0.0%	$8.87	—	—	950915108
WST	WEST PHARMACEUTICAL SVSC INC	20	$4	0.0%	$242.79	+12.6%	—	955306105
MAPS	WM TECHNOLOGY INC	4,000	$4	0.0%	$1.08	-8.9%	—	92971A109
NG	NOVAGOLD RES INC	830	$4	0.0%	$6.12	+51.6%	—	66987E206
NTNX	NUTANIX INC	65	$4	0.0%	$73.39	-16.7%	—	67059N108
IT	GARTNER INC	19	$4	0.0%	$291.66	-17.5%	—	366651107
MSB	MESABI TR	165	$4	0.0%	$24.79	—	—	590672101
HEI	HEICO CORP NEW	15	$4	0.0%	$318.25	-0.7%	—	422806109
TECK	TECK RESOURCES LTD	150	$4	0.0%	$36.34	+19.2%	—	878742204
AA	ALCOA CORP	140	$4	0.0%	$30.96	+32.0%	—	013872106
NTSK	NETSKOPE INC	200	$4	0.0%	$23.79	-12.3%	—	64119N608
APPN	APPIAN CORP	150	$4	0.0%	$30.05	+18.5%	—	03782L101
ALT	ALTIMMUNE INC	1,200	$4	0.0%	$3.86	+12.9%	—	02155H200
LUNR	INTUITIVE MACHINES INC	430	$4	0.0%	$10.14	+14.2%	—	46125A100
NVAX	NOVAVAX INC	500	$4	0.0%	$7.78	-3.1%	—	670002401
LUNG	PULMONX CORP	2,500	$4	0.0%	$2.09	-10.1%	—	745848101
AGRO	ADECOAGRO S A	521	$3	0.0%	$8.78	-10.6%	—	L00849106
ASAN	ASANA INC	300	$3	0.0%	$14.13	-2.7%	—	04342Y104
LIT	GLOBAL X FDS	72	$3	0.0%	$48.11	—	—	37954Y855
INGN	INOGEN INC	500	$3	0.0%	$7.48	+0.3%	—	45780L104
TER	TERADYNE INC	30	$3	0.0%	$109.09	+57.2%	—	880770102
SWKS	SKYWORKS SOLUTIONS INC	52	$3	0.0%	$73.23	-5.2%	—	83088M102
SCCO	SOUTHERN COPPER CORP	32	$3	0.0%	$97.73	+35.8%	—	84265V105
ABSI	ABSCI CORPORATION	1,300	$3	0.0%	$2.76	+31.8%	—	00091E109
PLAY	DAVE & BUSTERS ENTMT INC	200	$3	0.0%	$26.27	-36.3%	—	238337109
INCY	INCYTE CORP	45	$3	0.0%	$79.04	+22.4%	—	45337C102
MTCH	MATCH GROUP INC NEW	103	$3	0.0%	$35.47	-7.4%	—	57667L107
PROK	PROKIDNEY CORP	1,500	$3	0.0%	$2.66	-1.2%	—	74291D104
CERT	CERTARA INC	300	$3	0.0%	$10.94	-5.8%	—	15687V109
PRCT	PROCEPT BIOROBOTICS CORP	100	$3	0.0%	$45.66	-27.4%	—	74276L105
BAX	BAXTER INTL INC	160	$3	0.0%	$25.23	-20.7%	—	071813109
BKKT	BAKKT HOLDINGS INC	140	$3	0.0%	$13.76	+60.6%	—	05759B305
SANA	SANA BIOTECHNOLOGY INC	1,000	$3	0.0%	$3.62	+23.9%	—	799566104
OGN	ORGANON & CO	336	$3	0.0%	$9.78	-19.3%	—	68622V106
CELH	CELSIUS HLDGS INC	60	$3	0.0%	$52.29	-3.7%	—	15118V207
REI	RING ENERGY INC	3,000	$3	0.0%	$0.91	+5.3%	—	76680V108
GERN	GERON CORP	2,500	$3	0.0%	$1.33	-5.8%	—	374163103
BRZE	BRAZE INC	100	$3	0.0%	$28.35	+4.5%	—	10576N102
BATRA	ATLANTA BRAVES HLDGS INC	70	$3	0.0%	$47.28	-9.1%	—	047726104
ALB	ALBEMARLE CORP	35	$3	0.0%	$76.57	+47.9%	—	012653101
F	FORD MTR CO	250	$3	0.0%	$11.33	+13.3%	—	345370860
RGTI	RIGETTI COMPUTING INC	101	$3	0.0%	$17.53	+86.0%	—	76655K103
ETSY	ETSY INC	40	$3	0.0%	$59.71	+2.2%	—	29786A106
CLSK	CLEANSPARK INC	200	$3	0.0%	$11.28	+32.9%	—	18452B209
VST	VISTRA CORP	15	$3	0.0%	$197.68	-8.0%	—	92840M102
SATS	ECHOSTAR CORP	40	$3	0.0%	$45.28	+79.8%	—	278768106
RZLV	REZOLVE AI PLC	400	$2	0.0%	$3.94	-4.2%	—	G75398100
SOFI	SOFI TECHNOLOGIES INC	100	$2	0.0%	$23.73	+17.4%	—	83406F102
ENPH	ENPHASE ENERGY INC	75	$2	0.0%	$37.15	-12.8%	—	29355A107
GNK	GENCO SHIPPING & TRADING LTD	150	$2	0.0%	$16.54	+6.2%	—	Y2685T131
DELL	DELL TECHNOLOGIES INC	20	$2	0.0%	$129.18	+9.0%	—	24703L202
DPZ	DOMINOS PIZZA INC	6	$2	0.0%	$450.82	-7.8%	—	25754A201
GTLB	GITLAB INC	55	$2	0.0%	$45.75	-5.4%	—	37637K108
KHC	KRAFT HEINZ CO	100	$2	0.0%	$26.49	-7.0%	—	500754106
IBRX	IMMUNITYBIO INC	1,000	$2	0.0%	$2.58	-12.0%	—	45256X103
SBUX	STARBUCKS CORP	30	$2	0.0%	$88.57	-5.1%	—	855244109
VTRS	VIATRIS INC	262	$2	0.0%	$9.56	+12.1%	—	92556V106
LCID	LUCID GROUP INC	103	$2	0.0%	$22.60	-29.3%	—	549498202
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$2	0.0%	$24.29	-13.1%	—	G66721104
SLI	STANDARD LITHIUM LTD	1,000	$2	0.0%	$1.84	+130.4%	—	853606101
VUG	VANGUARD INDEX FDS	5	$2	0.0%	$407.00	—	—	922908736
SMMT	SUMMIT THERAPEUTICS INC	110	$2	0.0%	$24.25	-22.4%	—	86627T108
ZVRA	ZEVRA THERAPEUTICS INC	242	$2	0.0%	$10.03	-5.7%	—	488445206
EQT	EQT CORP	40	$2	0.0%	$52.61	+6.7%	—	26884L109
OPTU	ALTICE USA INC	873	$2	0.0%	$2.45	-17.0%	—	02156K103
SPCE	VIRGIN GALACTIC HOLDINGS INC	572	$2	0.0%	$3.35	+12.4%	—	92766K403
CHWY	CHEWY INC	50	$2	0.0%	$38.56	-10.0%	—	16679L109
OPEN	OPENDOOR TECHNOLOGIES INC	240	$2	0.0%	$4.19	+74.2%	—	683712103
SH	PROSHARES TR	50	$2	0.0%	$31.58	—	—	74349Y753
CSAN	COSAN S A	388	$2	0.0%	$3.94	—	—	22113B103
FOUR	SHIFT4 PMTS INC	22	$1	0.0%	$92.96	-24.0%	—	82452J109
FLR	FLUOR CORP NEW	40	$1	0.0%	$46.02	-3.9%	—	343412102
D	DOMINION ENERGY INC	28	$1	0.0%	$58.31	+2.5%	—	25746U109
MMM	3M CO	11	$1	0.0%	$153.11	+6.6%	—	88579Y101
ARKG	ARK ETF TR	60	$1	0.0%	$23.22	—	—	00214Q302
CGNX	COGNEX CORP	35	$1	0.0%	$40.34	+0.2%	—	192422103
AMRX	AMNEAL PHARMACEUTICALS INC	150	$1	0.0%	$8.98	+27.5%	—	03168L105
VUZI	VUZIX CORP	450	$1	0.0%	$2.36	+33.2%	—	92921W300
FLNC	FLUENCE ENERGY INC	120	$1	0.0%	$8.36	+125.5%	—	34379V103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	100	$1	0.0%	$12.19	+33.9%	—	00650F109
BZUN	BAOZUN INC	327	$1	0.0%	$3.44	—	—	06684L103
FVRR	FIVERR INTL LTD	150	$1	0.0%	$24.50	-12.1%	—	M4R82T106
BYND	BEYOND MEAT INC	600	$1	0.0%	$2.95	-52.8%	—	08862E109
OTLY	OATLY GROUP AB	600	$1	0.0%	$1.53	—	—	67421J207
ROKU	ROKU INC	10	$1	0.0%	$92.23	+10.0%	—	77543R102
BMBL	BUMBLE INC	150	$1	0.0%	$6.83	-35.2%	—	12047B105
CDNA	CAREDX INC	62	$1	0.0%	$14.26	+17.5%	—	14167L103
ESLT	ELBIT SYS LTD	6	$1	0.0%	$467.26	+7.1%	—	M3760D101
HURA	TUHURA BIOSCIENCES INC	357	$1	0.0%	$2.63	-27.3%	—	898920103
BLDP	BALLARD PWR SYS INC NEW	400	$1	0.0%	$2.05	+51.5%	—	058586108
IZEA	IZEA WORLDWIDE INC	200	$1	0.0%	$3.66	+32.7%	—	46604H204
ZIM	ZIM INTEGRATED SHIPPING SERV	55	$1	0.0%	$15.18	+10.5%	—	M9T951109
NERV	MINERVA NEUROSCIENCES INC	337	$1	0.0%	$2.04	+81.7%	—	603380205
CRNT	CERAGON NETWORKS LTD	1,000	$1	0.0%	$2.20	+1.2%	—	M22013102
SOPH	SOPHIA GENETICS SA	120	$1	0.0%	$3.44	+31.8%	—	H82027105
ALGN	ALIGN TECHNOLOGY INC	5	$1	0.0%	$156.63	-8.5%	—	016255101
TDOC	TELADOC HEALTH INC	68	$0	0.0%	$7.80	+0.3%	—	87918A105
ATNM	ACTINIUM PHARMACEUTICALS INC	316	$0	0.0%	$1.63	-10.5%	—	00507W206
UMC	UNITED MICROELECTRONICS CORP	1,400	$0	0.0%	$0.21	—	—	910873405
LAC	LITHIUM AMERS CORP NEW	80	$0	0.0%	$3.16	+82.7%	—	53681J103
LAR	LITHIUM ARGENTINA AG	80	$0	0.0%	$3.02	+57.1%	—	H5012F103
EKSO	EKSO BIONICS HLDGS INC	47	$0	0.0%	$3.79	+32.2%	—	282644400
JKS	JINKOSOLAR HLDG CO LTD	10	$0	0.0%	$20.40	—	—	47759T100
HMY	HARMONY GOLD MINING CO LTD	200	$0	0.0%	$0.90	—	—	413216300
PTON	PELOTON INTERACTIVE INC	13	$0	0.0%	$7.44	-5.4%	—	70614W100
TQQQ	PROSHARES TR	1	$0	0.0%	$87.00	—	—	74347X831
SKLZ	SKILLZ INC	12	$0	0.0%	$7.69	-19.6%	—	83067L208
URA	GLOBAL X FDS	2	$0	0.0%	$41.50	—	—	37954Y871
FSLY	FASTLY INC	10	$0	0.0%	$7.40	+33.1%	—	31188V100
SKYE	SKYE BIOSCIENCE INC	14	$0	0.0%	$3.78	-61.3%	—	83086J200
INO	INOVIO PHARMACEUTICALS INC	20	$0	0.0%	$1.91	+15.0%	—	45773H409
TAK	TAKEDA PHARMACEUTICAL CO LTD	115	$0	0.0%	$0.09	—	—	874060205
ITRG	INTEGRA RES CORP	5	$0	0.0%	$2.01	+67.8%	—	45826T509
GWH	ESS TECH INC	6	$0	0.0%	$1.63	+94.9%	—	26916J205

Decreased Positions (166)

MSFT MICROSOFT CORP 6.2%

Value ($000) $443,288 (-22.1%) Shares 924,369 (-17.3%) Est. Cost $429.91 Unrealized +16.4%

RACE FERRARI N V 3.2%

Value ($000) $225,683 (-34.7%) Shares 634,557 (-11.2%) Est. Cost $455.31 Unrealized -12.1%

NVDA NVIDIA CORPORATION 6.0%

Value ($000) $429,374 (-18.2%) Shares 2,315,013 (-19.1%) Est. Cost $138.20 Unrealized +34.7%

AMZN AMAZON COM INC 3.8%

Value ($000) $270,339 (-25.5%) Shares 1,181,910 (-29.8%) Est. Cost $207.40 Unrealized +10.3%

ORCL ORACLE CORP 0.6%

Value ($000) $42,146 (-63.8%) Shares 216,960 (-48.0%) Est. Cost $171.90 Unrealized +38.5%

GOOGL ALPHABET INC 2.8%

Value ($000) $198,431 (-22.9%) Shares 642,149 (-40.8%) Est. Cost $172.49 Unrealized +65.6%

AAPL APPLE INC 3.7%

Value ($000) $265,414 (-18.0%) Shares 983,784 (-23.5%) Est. Cost $227.38 Unrealized +18.0%

ETN EATON CORP PLC 1.1%

Value ($000) $81,855 (-41.1%) Shares 261,522 (-31.8%) Est. Cost $325.71 Unrealized +8.8%

LIN LINDE PLC 0.6%

Value ($000) $44,453 (-55.7%) Shares 105,922 (-49.8%) Est. Cost $449.16 Unrealized -4.9%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $38,544 (-57.8%) Shares 45,039 (-54.6%) Est. Cost $944.13 Unrealized -4.1%

META META PLATFORMS INC 1.8%

Value ($000) $127,079 (-26.0%) Shares 193,546 (-18.2%) Est. Cost $591.93 Unrealized +12.7%

CRH CRH PLC 1.9%

Value ($000) $132,543 (-21.1%) Shares 1,113,404 (-20.8%) Est. Cost $98.75 Unrealized +20.6%

WMT WALMART INC 1.1%

Value ($000) $79,457 (-30.7%) Shares 718,177 (-36.1%) Est. Cost $89.70 Unrealized +19.5%

V VISA INC 2.1%

Value ($000) $147,212 (-17.4%) Shares 421,989 (-19.9%) Est. Cost $324.22 Unrealized +5.0%

HD HOME DEPOT INC 0.0%

Value ($000) $974 (-96.4%) Shares 3,007 (-95.5%) Est. Cost $363.82 Unrealized +0.2%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $8,734 (-73.8%) Shares 23,336 (-71.3%) Est. Cost $389.30 Unrealized +6.2%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $15,310 (-59.9%) Shares 39,979 (-52.2%) Est. Cost $441.00 Unrealized -9.1%

SNPS SYNOPSYS INC 0.1%

Value ($000) $5,755 (-79.3%) Shares 12,253 (-78.3%) Est. Cost $493.21 Unrealized -9.9%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $36,521 (-31.6%) Shares 205,463 (-25.1%) Est. Cost $189.37 Unrealized +6.5%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $12,166 (-57.4%) Shares 49,802 (-61.6%) Est. Cost $348.23 Unrealized -27.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $15,918 (-48.6%) Shares 55,237 (-47.6%) Est. Cost $296.65 Unrealized +2.8%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $2,812 (-84.1%) Shares 25,752 (-79.4%) Est. Cost $154.17 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value ($000) $87,823 (-14.5%) Shares 289,151 (-22.6%) Est. Cost $205.63 Unrealized —

KO COCA COLA CO 0.9%

Value ($000) $64,441 (-18.2%) Shares 939,344 (-22.8%) Est. Cost $65.59 Unrealized +5.8%

DHR DANAHER CORPORATION 0.3%

Value ($000) $23,820 (-37.3%) Shares 104,093 (-45.7%) Est. Cost $201.93 Unrealized +8.7%

SYK STRYKER CORPORATION 0.1%

Value ($000) $6,323 (-67.1%) Shares 18,000 (-65.4%) Est. Cost $371.72 Unrealized -2.2%

CME CME GROUP INC 0.1%

Value ($000) $4,903 (-72.0%) Shares 17,956 (-72.3%) Est. Cost $268.90 Unrealized +0.7%

ISRG INTUITIVE SURGICAL INC 1.4%

Value ($000) $99,773 (+14.2%) Shares 177,592 (-10.8%) Est. Cost $514.48 Unrealized +3.5%

DE DEERE & CO 0.1%

Value ($000) $7,623 (-59.5%) Shares 16,376 (-60.2%) Est. Cost $462.33 Unrealized +1.2%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $387 (-96.6%) Shares 5,252 (-96.6%) Est. Cost $76.24 Unrealized -3.5%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value ($000) $68,626 (+18.7%) Shares 119,229 (-1.5%) Est. Cost $503.19 Unrealized +12.3%

BSX BOSTON SCIENTIFIC CORP 0.7%

Value ($000) $49,937 (-16.7%) Shares 525,428 (-14.7%) Est. Cost $94.99 Unrealized +3.2%

IR INGERSOLL RAND INC 0.0%

Value ($000) $170 (-98.2%) Shares 2,151 (-98.2%) Est. Cost $79.02 Unrealized -0.1%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $6,325 (-54.3%) Shares 39,057 (-57.5%) Est. Cost $106.29 Unrealized +63.3%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $8,820 (-45.1%) Shares 38,727 (-40.4%) Est. Cost $245.74 Unrealized -13.6%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $7,924 (-47.3%) Shares 25,355 (-40.8%) Est. Cost $290.14 Unrealized +12.5%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $14,568 (-32.1%) Shares 25,340 (-16.7%) Est. Cost $590.54 Unrealized +5.9%

LLY ELI LILLY & CO 2.0%

Value ($000) $145,205 (+4.6%) Shares 135,742 (-26.5%) Est. Cost $800.82 Unrealized +19.3%

KLAC KLA CORP 0.2%

Value ($000) $16,397 (-25.1%) Shares 13,516 (-34.0%) Est. Cost $715.56 Unrealized +63.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $35 (-99.3%) Shares 128 (-99.4%) Est. Cost $169.71 Unrealized +52.6%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $594 (-87.1%) Shares 4,159 (-86.3%) Est. Cost $149.04 Unrealized +21.5%

— CYBERARK SOFTWARE LTD 0.1%

Value ($000) $5,839 (-40.4%) Shares 13,096 (-35.4%) Est. Cost $416.43 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $404 (-90.5%) Shares 4,081 (-91.0%) Est. Cost $96.86 Unrealized -0.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $112 (-97.1%) Shares 441 (-96.9%) Est. Cost $238.91 Unrealized +25.1%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $5 (-99.9%) Shares 25 (-99.8%) Est. Cost $186.00 Unrealized +31.2%

ZTS ZOETIS INC 0.0%

Value ($000) $411 (-89.7%) Shares 3,547 (-87.7%) Est. Cost $163.16 Unrealized -20.2%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $2,643 (-57.5%) Shares 35,094 (-56.3%) Est. Cost $92.85 Unrealized -15.7%

NKE NIKE INC 0.1%

Value ($000) $8,721 (-27.9%) Shares 138,050 (-22.3%) Est. Cost $73.56 Unrealized -11.8%

NGD NEW GOLD INC CDA 0.1%

Value ($000) $10,454 (-23.3%) Shares 1,200,000 (-36.9%) Est. Cost $2.86 Unrealized +163.0%

WELL WELLTOWER INC 0.3%

Value ($000) $20,012 (-13.1%) Shares 107,814 (-16.6%) Est. Cost $140.04 Unrealized +33.2%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $14,010 (-16.0%) Shares 97,753 (-10.6%) Est. Cost $164.40 Unrealized -10.5%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $7,932 (+47.5%) Shares 27,792 (-16.7%) Est. Cost $101.91 Unrealized +125.0%

T AT&T INC 0.1%

Value ($000) $4,628 (-34.4%) Shares 186,344 (-25.6%) Est. Cost $27.04 Unrealized -6.5%

AU ANGLOGOLD ASHANTI PLC 0.2%

Value ($000) $16,194 (+16.8%) Shares 190,000 (-3.6%) Est. Cost $54.92 Unrealized +41.1%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $14 (-99.4%) Shares 66 (-99.5%) Est. Cost $152.58 Unrealized +23.0%

RL RALPH LAUREN CORP 0.4%

Value ($000) $28,900 (+7.6%) Shares 81,773 (-4.5%) Est. Cost $221.91 Unrealized +53.2%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $17,387 (-10.1%) Shares 81,795 (-11.8%) Est. Cost $214.82 Unrealized -1.1%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $1 (-99.9%) Shares 36 (-99.9%) Est. Cost $44.96 Unrealized -15.2%

TASK TASKUS INC 0.0%

Value ($000) $316 (-84.7%) Shares 26,800 (-76.9%) Est. Cost $15.23 Unrealized -16.1%

AVGO BROADCOM INC 2.8%

Value ($000) $196,752 (-0.8%) Shares 572,704 (-6.4%) Est. Cost $197.91 Unrealized +80.4%

TSLA TESLA INC 0.0%

Value ($000) $11 (-99.3%) Shares 30 (-99.3%) Est. Cost $346.65 Unrealized +27.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $210 (-87.6%) Shares 497 (-87.6%) Est. Cost $482.07 Unrealized +3.2%

CDE COEUR MNG INC 0.1%

Value ($000) $4,898 (-21.4%) Shares 275,000 (-17.5%) Est. Cost $6.82 Unrealized +155.0%

KGC KINROSS GOLD CORP 0.3%

Value ($000) $19,007 (+7.4%) Shares 675,000 (-5.5%) Est. Cost $10.33 Unrealized +151.5%

ABT ABBOTT LABS 0.1%

Value ($000) $5,426 (-19.1%) Shares 43,326 (-13.8%) Est. Cost $128.20 Unrealized -0.7%

C CITIGROUP INC 0.0%

Value ($000) $934 (-56.2%) Shares 8,000 (-61.9%) Est. Cost $103.62 Unrealized +0.0%

SKE SKEENA RES LTD NEW 0.1%

Value ($000) $7,717 (+18.1%) Shares 325,000 (-8.3%) Est. Cost $9.30 Unrealized +112.2%

PFE PFIZER INC 0.0%

Value ($000) $449 (-72.2%) Shares 19,572 (-74.7%) Est. Cost $24.44 Unrealized +2.4%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $420 (-67.9%) Shares 5,613 (-71.4%) Est. Cost $74.13 Unrealized +11.3%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $5,584 (+17.3%) Shares 110,000 (-9.5%) Est. Cost $42.52 Unrealized +1.9%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $962 (-45.4%) Shares 2,600 (-50.9%) Est. Cost $285.94 Unrealized +24.8%

MRK MERCK & CO INC 0.1%

Value ($000) $4,933 (+19.2%) Shares 46,920 (-6.2%) Est. Cost $97.45 Unrealized -4.3%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $3,614 (-17.8%) Shares 17,719 (-28.7%) Est. Cost $151.78 Unrealized +29.8%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $4,759 (-13.4%) Shares 26,246 (-7.7%) Est. Cost $212.90 Unrealized -15.6%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $8,833 (-7.5%) Shares 67,977 (-1.6%) Est. Cost $132.23 Unrealized +0.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $6,079 (-10.6%) Shares 53,648 (-11.5%) Est. Cost $107.35 Unrealized +2.0%

MCHI ISHARES TR 0.0%

Value ($000) $90 (-88.0%) Shares 1,500 (-88.6%) Est. Cost $56.94 Unrealized —

— QIAGEN NV 0.1%

Value ($000) $5,676 (-10.3%) Shares 124,380 (-12.9%) Est. Cost $41.95 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $13 (-98.1%) Shares 120 (-98.2%) Est. Cost $109.75 Unrealized +5.2%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $839 (-42.8%) Shares 9,000 (-48.6%) Est. Cost $81.06 Unrealized +6.9%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $25 (-95.6%) Shares 182 (-95.5%) Est. Cost $150.56 Unrealized -11.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $39 (-93.1%) Shares 295 (-92.0%) Est. Cost $88.29 Unrealized —

ALC ALCON AG 0.0%

Value ($000) $96 (-84.4%) Shares 1,200 (-85.0%) Est. Cost $89.41 Unrealized -13.9%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $6 (-98.8%) Shares 150 (-99.0%) Est. Cost $36.52 Unrealized +15.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $6,665 (-7.1%) Shares 27,061 (-1.6%) Est. Cost $253.87 Unrealized -2.5%

OR OR ROYALTIES INC. 0.0%

Value ($000) $3,187 (-13.6%) Shares 90,000 (-3.4%) Est. Cost $31.21 Unrealized +12.3%

ALL ALLSTATE CORP 0.1%

Value ($000) $3,731 (-10.5%) Shares 17,925 (-7.8%) Est. Cost $191.05 Unrealized +6.8%

AEM AGNICO EAGLE MINES LTD 0.4%

Value ($000) $30,074 (-1.4%) Shares 177,388 (-3.7%) Est. Cost $90.66 Unrealized +85.1%

MTW MANITOWOC CO INC 0.0%

Value ($000) $2,973 (+16.8%) Shares 248,056 (-2.9%) Est. Cost $9.86 Unrealized +15.4%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $388 (-52.1%) Shares 2,006 (-52.1%) Est. Cost $222.87 Unrealized -13.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $881 (-32.2%) Shares 50,810 (-32.4%) Est. Cost $16.82 Unrealized -3.1%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $10 (-97.6%) Shares 50 (-96.7%) Est. Cost $336.17 Unrealized -11.4%

INBX INHIBRX BIOSCIENCES INC 0.0%

Value ($000) $1,235 (-22.5%) Shares 15,636 (-67.0%) Est. Cost $13.58 Unrealized +401.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $5,030 (-6.2%) Shares 15,277 (-2.5%) Est. Cost $308.60 Unrealized +9.3%

RUN SUNRUN INC 0.0%

Value ($000) $882 (-27.2%) Shares 47,982 (-31.5%) Est. Cost $13.39 Unrealized +43.2%

CTLP CANTALOUPE INC 0.0%

Value ($000) $40 (-88.9%) Shares 3,720 (-89.0%) Est. Cost $8.65 Unrealized +22.5%

SLB SLB LIMITED 0.0%

Value ($000) $20 (-94.1%) Shares 580 (-94.8%) Est. Cost $34.31 Unrealized +5.1%

AMRZ AMRIZE LTD 0.0%

Value ($000) $5 (-98.3%) Shares 116 (-98.4%) Est. Cost $50.91 Unrealized +0.2%

FTNT FORTINET INC 0.1%

Value ($000) $3,633 (-7.6%) Shares 45,751 (-2.4%) Est. Cost $92.30 Unrealized -10.1%

MCD MCDONALDS CORP 0.0%

Value ($000) $1,070 (-21.8%) Shares 3,500 (-22.2%) Est. Cost $296.65 Unrealized +2.8%

CSCO CISCO SYS INC 0.0%

Value ($000) $323 (-47.9%) Shares 4,354 (-57.0%) Est. Cost $58.40 Unrealized +26.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $18 (-94.0%) Shares 42 (-94.1%) Est. Cost $458.17 Unrealized +3.9%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $514 (-34.4%) Shares 2,500 (-50.0%) Est. Cost $152.58 Unrealized +23.0%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $3,024 (-8.1%) Shares 66,404 (-1.7%) Est. Cost $43.43 Unrealized +9.0%

MRNA MODERNA INC 0.0%

Value ($000) $177 (-58.3%) Shares 6,005 (-67.4%) Est. Cost $38.53 Unrealized -29.5%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $2,280 (+10.9%) Shares 3,248 (-19.4%) Est. Cost $834.60 Unrealized -18.7%

RTX RTX CORPORATION 0.0%

Value ($000) $28 (-88.5%) Shares 173 (-90.0%) Est. Cost $150.67 Unrealized +15.0%

ACM AECOM 0.0%

Value ($000) $386 (-35.0%) Shares 4,052 (-11.0%) Est. Cost $103.24 Unrealized +13.6%

CCJ CAMECO CORP 0.0%

Value ($000) $235 (-47.0%) Shares 2,565 (-61.2%) Est. Cost $77.39 Unrealized +16.2%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $6,744 (+2.9%) Shares 19,716 (-6.8%) Est. Cost $274.21 Unrealized +32.5%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $1,534 (-10.6%) Shares 8,741 (-2.1%) Est. Cost $205.39 Unrealized -12.2%

WAB WABTEC 0.0%

Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $192.19 Unrealized +6.8%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $319 (-35.0%) Shares 4,000 (-11.1%) Est. Cost $163.39 Unrealized -45.1%

NU NU HLDGS LTD 0.1%

Value ($000) $9,723 (+1.8%) Shares 581,150 (-2.5%) Est. Cost $13.30 Unrealized +20.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $1,795 (-7.8%) Shares 7,374 (-2.1%) Est. Cost $210.20 Unrealized +18.6%

UNP UNION PAC CORP 0.0%

Value ($000) $380 (-28.4%) Shares 1,643 (-29.7%) Est. Cost $227.12 Unrealized +0.1%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $3,993 (-3.6%) Shares 15,425 (-14.0%) Est. Cost $244.73 Unrealized +11.2%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $6 (-96.1%) Shares 80 (-94.3%) Est. Cost $69.43 Unrealized +49.3%

IDXX IDEXX LABS INC 0.1%

Value ($000) $4,822 (-2.8%) Shares 7,127 (-8.2%) Est. Cost $444.98 Unrealized +53.0%

CB CHUBB LIMITED 0.4%

Value ($000) $29,196 (+0.4%) Shares 93,576 (-9.1%) Est. Cost $276.25 Unrealized +5.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $883 (-12.7%) Shares 16,747 (-2.9%) Est. Cost $67.70 Unrealized -18.0%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $11 (-90.0%) Shares 38 (-90.3%) Est. Cost $313.76 Unrealized +8.6%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $9,125 (-1.0%) Shares 80,840 (-9.1%) Est. Cost $113.28 Unrealized -6.0%

CMI CUMMINS INC 0.0%

Value ($000) $503 (+18.3%) Shares 986 (-2.1%) Est. Cost $342.51 Unrealized +36.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $4 (-95.0%) Shares 89 (-95.1%) Est. Cost $47.44 Unrealized +0.2%

OGS ONE GAS INC 0.0%

Value ($000) $371 (-16.9%) Shares 4,805 (-12.9%) Est. Cost $74.90 Unrealized +7.3%

BNTX BIONTECH SE 0.0%

Value ($000) $400 (-13.6%) Shares 4,200 (-10.4%) Est. Cost $112.22 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $366 (-14.6%) Shares 9,585 (-9.4%) Est. Cost $39.07 Unrealized -1.6%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $385 (-13.4%) Shares 4,163 (-12.7%) Est. Cost $71.88 Unrealized +31.5%

NJR NEW JERSEY RES CORP 0.0%

Value ($000) $373 (-12.5%) Shares 8,086 (-8.6%) Est. Cost $45.70 Unrealized +0.3%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value ($000) $561 (-8.6%) Shares 21,399 (-3.5%) Est. Cost $27.37 Unrealized —

SKT TANGER INC 0.0%

Value ($000) $590 (-7.7%) Shares 17,677 (-6.4%) Est. Cost $33.81 Unrealized —

SR SPIRE INC 0.0%

Value ($000) $394 (-11.0%) Shares 4,763 (-12.3%) Est. Cost $81.52 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $618 (-7.1%) Shares 13,937 (-11.6%) Est. Cost $42.22 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $603 (-7.2%) Shares 3,749 (-9.0%) Est. Cost $126.46 Unrealized +24.3%

FSLR FIRST SOLAR INC 0.2%

Value ($000) $14,353 (-0.3%) Shares 54,966 (-15.7%) Est. Cost $196.82 Unrealized +28.1%

TRP TC ENERGY CORP 0.0%

Value ($000) $397 (-9.9%) Shares 7,198 (-11.1%) Est. Cost $45.87 Unrealized +16.3%

NWN NORTHWEST NAT HLDG CO 0.0%

Value ($000) $405 (-9.7%) Shares 8,668 (-13.2%) Est. Cost $41.49 Unrealized +12.4%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $1,587 (+2.6%) Shares 16,000 (-15.4%) Est. Cost $117.06 Unrealized -20.8%

WMT WALMART INC 0.0%

Value ($000) $167 (-18.9%) Shares 1,500 (-25.0%) Est. Cost $89.70 Unrealized +19.5%

MS MORGAN STANLEY 0.0%

Value ($000) $1,154 (-3.2%) Shares 6,500 (-13.3%) Est. Cost $165.01 Unrealized +0.9%

PLD PROLOGIS INC. 0.0%

Value ($000) $3,448 (+1.1%) Shares 27,008 (-9.3%) Est. Cost $110.17 Unrealized +12.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $165 (-18.6%) Shares 1,939 (-26.7%) Est. Cost $74.02 Unrealized +10.9%

EXC EXELON CORP 0.0%

Value ($000) $373 (-9.1%) Shares 8,568 (-6.2%) Est. Cost $38.11 Unrealized +19.3%

HON HONEYWELL INTL INC 0.0%

Value ($000) $334 (-9.5%) Shares 1,714 (-2.7%) Est. Cost $204.01 Unrealized -4.4%

CTRE CARETRUST REIT INC 0.0%

Value ($000) $620 (-5.2%) Shares 17,154 (-9.1%) Est. Cost $34.68 Unrealized —

RY ROYAL BK CDA 0.0%

Value ($000) $533 (+6.8%) Shares 3,123 (-12.6%) Est. Cost $121.04 Unrealized +26.9%

LOW LOWES COS INC 0.0%

Value ($000) $64 (-31.8%) Shares 264 (-32.1%) Est. Cost $244.20 Unrealized -1.8%

BMI BADGER METER INC 0.0%

Value ($000) $401 (-6.5%) Shares 2,300 (-4.2%) Est. Cost $225.32 Unrealized -20.2%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $85 (-24.4%) Shares 400 (-18.4%) Est. Cost $300.61 Unrealized -16.3%

PLUG PLUG POWER INC 0.0%

Value ($000) $0 (-98.5%) Shares 221 (-98.5%) Est. Cost $1.70 Unrealized +54.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $112 (+30.9%) Shares 561 (-2.6%) Est. Cost $184.93 Unrealized -1.9%

GE GE AEROSPACE 1.0%

Value ($000) $73,795 (+0.0%) Shares 239,622 (-2.4%) Est. Cost $178.45 Unrealized +68.6%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value ($000) $569 (-3.4%) Shares 27,588 (-14.8%) Est. Cost $18.19 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $218 (+9.3%) Shares 1,691 (-1.7%) Est. Cost $91.33 Unrealized +30.3%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $385 (-3.1%) Shares 3,873 (-2.0%) Est. Cost $95.52 Unrealized +3.4%

GRMN GARMIN LTD 0.0%

Value ($000) $6 (-67.3%) Shares 28 (-64.1%) Est. Cost $211.65 Unrealized +2.4%

HAS HASBRO INC 0.0%

Value ($000) $3 (-80.4%) Shares 40 (-81.8%) Est. Cost $73.20 Unrealized +6.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $1 (-92.7%) Shares 8 (-93.5%) Est. Cost $75.27 Unrealized +3.5%

MO ALTRIA GROUP INC 0.0%

Value ($000) $2 (-70.9%) Shares 50 (-66.7%) Est. Cost $57.22 Unrealized +3.7%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $23 (-16.3%) Shares 838 (-18.6%) Est. Cost $22.27 Unrealized +13.9%

TWLO TWILIO INC 0.0%

Value ($000) $3 (-55.8%) Shares 25 (-66.7%) Est. Cost $105.52 Unrealized +17.4%

TOST TOAST INC 0.0%

Value ($000) $6 (-34.2%) Shares 181 (-35.6%) Est. Cost $43.41 Unrealized -17.0%

— CUREVAC N V 0.0%

Value ($000) $3 (-40.4%) Shares 700 (-17.6%) Est. Cost $5.42 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $11 (+19.5%) Shares 62 (-19.5%) Est. Cost $81.60 Unrealized +85.7%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $1 (-64.7%) Shares 40 (-58.3%) Est. Cost $34.26 Unrealized -20.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	924,369 (-17.3%)	$443,288 (-22.1%)	6.2%	$429.91	+16.4%	COM	594918104
RACE	FERRARI N V	634,557 (-11.2%)	$225,683 (-34.7%)	3.2%	$455.31	-12.1%	COM	N3167Y103
NVDA	NVIDIA CORPORATION	2,315,013 (-19.1%)	$429,374 (-18.2%)	6.0%	$138.20	+34.7%	COM	67066G104
AMZN	AMAZON COM INC	1,181,910 (-29.8%)	$270,339 (-25.5%)	3.8%	$207.40	+10.3%	COM	023135106
ORCL	ORACLE CORP	216,960 (-48.0%)	$42,146 (-63.8%)	0.6%	$171.90	+38.5%	COM	68389X105
GOOGL	ALPHABET INC	642,149 (-40.8%)	$198,431 (-22.9%)	2.8%	$172.49	+65.6%	CAP STK CL A	02079K305
AAPL	APPLE INC	983,784 (-23.5%)	$265,414 (-18.0%)	3.7%	$227.38	+18.0%	COM	037833100
ETN	EATON CORP PLC	261,522 (-31.8%)	$81,855 (-41.1%)	1.1%	$325.71	+8.8%	SHS	G29183103
LIN	LINDE PLC	105,922 (-49.8%)	$44,453 (-55.7%)	0.6%	$449.16	-4.9%	SHS	G54950103
COST	COSTCO WHSL CORP NEW	45,039 (-54.6%)	$38,544 (-57.8%)	0.5%	$944.13	-4.1%	COM	22160K105
META	META PLATFORMS INC	193,546 (-18.2%)	$127,079 (-26.0%)	1.8%	$591.93	+12.7%	CL A	30303M102
CRH	CRH PLC	1,113,404 (-20.8%)	$132,543 (-21.1%)	1.9%	$98.75	+20.6%	ORD	G25508105
WMT	WALMART INC	718,177 (-36.1%)	$79,457 (-30.7%)	1.1%	$89.70	+19.5%	COM	931142103
V	VISA INC	421,989 (-19.9%)	$147,212 (-17.4%)	2.1%	$324.22	+5.0%	COM CL A	92826C839
HD	HOME DEPOT INC	3,007 (-95.5%)	$974 (-96.4%)	0.0%	$363.82	+0.2%	COM	437076102
TT	TRANE TECHNOLOGIES PLC	23,336 (-71.3%)	$8,734 (-73.8%)	0.1%	$389.30	+6.2%	SHS	G8994E103
MSI	MOTOROLA SOLUTIONS INC	39,979 (-52.2%)	$15,310 (-59.9%)	0.2%	$441.00	-9.1%	COM NEW	620076307
SNPS	SYNOPSYS INC	12,253 (-78.3%)	$5,755 (-79.3%)	0.1%	$493.21	-9.9%	COM	871607107
PANW	PALO ALTO NETWORKS INC	205,463 (-25.1%)	$36,521 (-31.6%)	0.5%	$189.37	+6.5%	COM	697435105
ACN	ACCENTURE PLC IRELAND	49,802 (-61.6%)	$12,166 (-57.4%)	0.2%	$348.23	-27.0%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	55,237 (-47.6%)	$15,918 (-48.6%)	0.2%	$296.65	+2.8%	COM	580135101
ARM	ARM HOLDINGS PLC	25,752 (-79.4%)	$2,812 (-84.1%)	0.0%	$154.17	—	SPONSORED ADS	042068205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	289,151 (-22.6%)	$87,823 (-14.5%)	1.2%	$205.63	—	SPONSORED ADS	874039100
KO	COCA COLA CO	939,344 (-22.8%)	$64,441 (-18.2%)	0.9%	$65.59	+5.8%	COM	191216100
DHR	DANAHER CORPORATION	104,093 (-45.7%)	$23,820 (-37.3%)	0.3%	$201.93	+8.7%	COM	235851102
SYK	STRYKER CORPORATION	18,000 (-65.4%)	$6,323 (-67.1%)	0.1%	$371.72	-2.2%	COM	863667101
CME	CME GROUP INC	17,956 (-72.3%)	$4,903 (-72.0%)	0.1%	$268.90	+0.7%	COM	12572Q105
ISRG	INTUITIVE SURGICAL INC	177,592 (-10.8%)	$99,773 (+14.2%)	1.4%	$514.48	+3.5%	COM NEW	46120E602
DE	DEERE & CO	16,376 (-60.2%)	$7,623 (-59.5%)	0.1%	$462.33	+1.2%	COM	244199105
CP	CANADIAN PACIFIC KANSAS CITY	5,252 (-96.6%)	$387 (-96.6%)	0.0%	$76.24	-3.5%	COM	13646K108
TMO	THERMO FISHER SCIENTIFIC INC	119,229 (-1.5%)	$68,626 (+18.7%)	1.0%	$503.19	+12.3%	COM	883556102
BSX	BOSTON SCIENTIFIC CORP	525,428 (-14.7%)	$49,937 (-16.7%)	0.7%	$94.99	+3.2%	COM	101137107
IR	INGERSOLL RAND INC	2,151 (-98.2%)	$170 (-98.2%)	0.0%	$79.02	-0.1%	COM	45687V106
VRT	VERTIV HOLDINGS CO	39,057 (-57.5%)	$6,325 (-54.3%)	0.1%	$106.29	+63.3%	COM CL A	92537N108
PGR	PROGRESSIVE CORP	38,727 (-40.4%)	$8,820 (-45.1%)	0.1%	$245.74	-13.6%	COM	743315103
CDNS	CADENCE DESIGN SYSTEM INC	25,355 (-40.8%)	$7,924 (-47.3%)	0.1%	$290.14	+12.5%	COM	127387108
SPOT	SPOTIFY TECHNOLOGY S A	25,340 (-16.7%)	$14,568 (-32.1%)	0.2%	$590.54	+5.9%	SHS	L8681T102
LLY	ELI LILLY & CO	135,742 (-26.5%)	$145,205 (+4.6%)	2.0%	$800.82	+19.3%	COM	532457108
KLAC	KLA CORP	13,516 (-34.0%)	$16,397 (-25.1%)	0.2%	$715.56	+63.8%	COM NEW	482480100
STX	SEAGATE TECHNOLOGY HLDNGS PL	128 (-99.4%)	$35 (-99.3%)	0.0%	$169.71	+52.6%	ORD SHS	G7997R103
PLTR	PALANTIR TECHNOLOGIES INC	4,159 (-86.3%)	$594 (-87.1%)	0.0%	$149.04	+21.5%	CL A	69608A108
—	CYBERARK SOFTWARE LTD	13,096 (-35.4%)	$5,839 (-40.4%)	0.1%	$416.43	—	SHS	M2682V108
CNI	CANADIAN NATL RY CO	4,081 (-91.0%)	$404 (-90.5%)	0.0%	$96.86	-0.7%	COM	136375102
IBM	INTERNATIONAL BUSINESS MACHS	441 (-96.9%)	$112 (-97.1%)	0.0%	$238.91	+25.1%	COM	459200101
SNOW	SNOWFLAKE INC	25 (-99.8%)	$5 (-99.9%)	0.0%	$186.00	+31.2%	COM SHS	833445109
ZTS	ZOETIS INC	3,547 (-87.7%)	$411 (-89.7%)	0.0%	$163.16	-20.2%	CL A	98978V103
CL	COLGATE PALMOLIVE CO	35,094 (-56.3%)	$2,643 (-57.5%)	0.0%	$92.85	-15.7%	COM	194162103
NKE	NIKE INC	138,050 (-22.3%)	$8,721 (-27.9%)	0.1%	$73.56	-11.8%	CL B	654106103
NGD	NEW GOLD INC CDA	1,200,000 (-36.9%)	$10,454 (-23.3%)	0.1%	$2.86	+163.0%	COM	644535106
WELL	WELLTOWER INC	107,814 (-16.6%)	$20,012 (-13.1%)	0.3%	$140.04	+33.2%	COM	95040Q104
PG	PROCTER AND GAMBLE CO	97,753 (-10.6%)	$14,010 (-16.0%)	0.2%	$164.40	-10.5%	COM	742718109
MU	MICRON TECHNOLOGY INC	27,792 (-16.7%)	$7,932 (+47.5%)	0.1%	$101.91	+125.0%	COM	595112103
T	AT&T INC	186,344 (-25.6%)	$4,628 (-34.4%)	0.1%	$27.04	-6.5%	COM	00206R102
AU	ANGLOGOLD ASHANTI PLC	190,000 (-3.6%)	$16,194 (+16.8%)	0.2%	$54.92	+41.1%	COM SHS	G0378L100
CAH	CARDINAL HEALTH INC	66 (-99.5%)	$14 (-99.4%)	0.0%	$152.58	+23.0%	COM	14149Y108
RL	RALPH LAUREN CORP	81,773 (-4.5%)	$28,900 (+7.6%)	0.4%	$221.91	+53.2%	CL A	751212101
WM	WASTE MGMT INC DEL	81,795 (-11.8%)	$17,387 (-10.1%)	0.2%	$214.82	-1.1%	COM	94106L109
SW	SMURFIT WESTROCK PLC	36 (-99.9%)	$1 (-99.9%)	0.0%	$44.96	-15.2%	SHS	G8267P108
TASK	TASKUS INC	26,800 (-76.9%)	$316 (-84.7%)	0.0%	$15.23	-16.1%	CLASS A COM	87652V109
AVGO	BROADCOM INC	572,704 (-6.4%)	$196,752 (-0.8%)	2.8%	$197.91	+80.4%	COM	11135F101
TSLA	TESLA INC	30 (-99.3%)	$11 (-99.3%)	0.0%	$346.65	+27.9%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	497 (-87.6%)	$210 (-87.6%)	0.0%	$482.07	+3.2%	CL B NEW	084670702
CDE	COEUR MNG INC	275,000 (-17.5%)	$4,898 (-21.4%)	0.1%	$6.82	+155.0%	COM NEW	192108504
KGC	KINROSS GOLD CORP	675,000 (-5.5%)	$19,007 (+7.4%)	0.3%	$10.33	+151.5%	COM	496902404
ABT	ABBOTT LABS	43,326 (-13.8%)	$5,426 (-19.1%)	0.1%	$128.20	-0.7%	COM	002824100
C	CITIGROUP INC	8,000 (-61.9%)	$934 (-56.2%)	0.0%	$103.62	+0.0%	PUT	172967424
SKE	SKEENA RES LTD NEW	325,000 (-8.3%)	$7,717 (+18.1%)	0.1%	$9.30	+112.2%	COM	83056P715
PFE	PFIZER INC	19,572 (-74.7%)	$449 (-72.2%)	0.0%	$24.44	+2.4%	COM	717081103
NEE	NEXTERA ENERGY INC	5,613 (-71.4%)	$420 (-67.9%)	0.0%	$74.13	+11.3%	COM	65339F101
FCX	FREEPORT-MCMORAN INC	110,000 (-9.5%)	$5,584 (+17.3%)	0.1%	$42.52	+1.9%	CL B	35671D857
AXP	AMERICAN EXPRESS CO	2,600 (-50.9%)	$962 (-45.4%)	0.0%	$285.94	+24.8%	PUT	025816109
MRK	MERCK & CO INC	46,920 (-6.2%)	$4,933 (+19.2%)	0.1%	$97.45	-4.3%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	17,719 (-28.7%)	$3,614 (-17.8%)	0.1%	$151.78	+29.8%	COM	478160104
AVB	AVALONBAY CMNTYS INC	26,246 (-7.7%)	$4,759 (-13.4%)	0.1%	$212.90	-15.6%	COM	053484101
AWK	AMERICAN WTR WKS CO INC NEW	67,977 (-1.6%)	$8,833 (-7.5%)	0.1%	$132.23	+0.7%	COM	030420103
DIS	DISNEY WALT CO	53,648 (-11.5%)	$6,079 (-10.6%)	0.1%	$107.35	+2.0%	COM	254687106
MCHI	ISHARES TR	1,500 (-88.6%)	$90 (-88.0%)	0.0%	$56.94	—	MSCI CHINA ETF	46429B671
—	QIAGEN NV	124,380 (-12.9%)	$5,676 (-10.3%)	0.1%	$41.95	—	COM SHS	N72482206
XOM	EXXON MOBIL CORP	120 (-98.2%)	$13 (-98.1%)	0.0%	$109.75	+5.2%	COM	30231G102
WFC	WELLS FARGO CO NEW	9,000 (-48.6%)	$839 (-42.8%)	0.0%	$81.06	+6.9%	PUT	949746101
MAA	MID-AMER APT CMNTYS INC	182 (-95.5%)	$25 (-95.6%)	0.0%	$150.56	-11.7%	COM	59522J103
BABA	ALIBABA GROUP HLDG LTD	295 (-92.0%)	$39 (-93.1%)	0.0%	$88.29	—	SPONSORED ADS	01609W102
ALC	ALCON AG	1,200 (-85.0%)	$96 (-84.4%)	0.0%	$89.41	-13.9%	ORD SHS	H01301128
FTI	TECHNIPFMC PLC	150 (-99.0%)	$6 (-98.8%)	0.0%	$36.52	+15.6%	COM	G87110105
ITW	ILLINOIS TOOL WKS INC	27,061 (-1.6%)	$6,665 (-7.1%)	0.1%	$253.87	-2.5%	COM	452308109
OR	OR ROYALTIES INC.	90,000 (-3.4%)	$3,187 (-13.6%)	0.0%	$31.21	+12.3%	COM SHS	68390D106
ALL	ALLSTATE CORP	17,925 (-7.8%)	$3,731 (-10.5%)	0.1%	$191.05	+6.8%	COM	020002101
AEM	AGNICO EAGLE MINES LTD	177,388 (-3.7%)	$30,074 (-1.4%)	0.4%	$90.66	+85.1%	COM	008474108
MTW	MANITOWOC CO INC	248,056 (-2.9%)	$2,973 (+16.8%)	0.0%	$9.86	+15.4%	COM NEW	563571405
SBAC	SBA COMMUNICATIONS CORP NEW	2,006 (-52.1%)	$388 (-52.1%)	0.0%	$222.87	-13.5%	CL A	78410G104
HBAN	HUNTINGTON BANCSHARES INC	50,810 (-32.4%)	$881 (-32.2%)	0.0%	$16.82	-3.1%	COM	446150104
COIN	COINBASE GLOBAL INC	50 (-96.7%)	$10 (-97.6%)	0.0%	$336.17	-11.4%	COM CL A	19260Q107
INBX	INHIBRX BIOSCIENCES INC	15,636 (-67.0%)	$1,235 (-22.5%)	0.0%	$13.58	+401.7%	COM	45720N103
UNH	UNITEDHEALTH GROUP INC	15,277 (-2.5%)	$5,030 (-6.2%)	0.1%	$308.60	+9.3%	COM	91324P102
RUN	SUNRUN INC	47,982 (-31.5%)	$882 (-27.2%)	0.0%	$13.39	+43.2%	COM	86771W105
CTLP	CANTALOUPE INC	3,720 (-89.0%)	$40 (-88.9%)	0.0%	$8.65	+22.5%	COM	138103106
SLB	SLB LIMITED	580 (-94.8%)	$20 (-94.1%)	0.0%	$34.31	+5.1%	COM STK	806857108
AMRZ	AMRIZE LTD	116 (-98.4%)	$5 (-98.3%)	0.0%	$50.91	+0.2%	SHS	H2927K103
FTNT	FORTINET INC	45,751 (-2.4%)	$3,633 (-7.6%)	0.1%	$92.30	-10.1%	COM	34959E109
MCD	MCDONALDS CORP	3,500 (-22.2%)	$1,070 (-21.8%)	0.0%	$296.65	+2.8%	PUT	580135101
CSCO	CISCO SYS INC	4,354 (-57.0%)	$323 (-47.9%)	0.0%	$58.40	+26.4%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	42 (-94.1%)	$18 (-94.0%)	0.0%	$458.17	+3.9%	COM	539830109
CAH	CARDINAL HEALTH INC	2,500 (-50.0%)	$514 (-34.4%)	0.0%	$152.58	+23.0%	PUT	14149Y108
BKR	BAKER HUGHES COMPANY	66,404 (-1.7%)	$3,024 (-8.1%)	0.0%	$43.43	+9.0%	CL A	05722G100
MRNA	MODERNA INC	6,005 (-67.4%)	$177 (-58.3%)	0.0%	$38.53	-29.5%	COM	60770K107
REGN	REGENERON PHARMACEUTICALS	3,248 (-19.4%)	$2,280 (+10.9%)	0.0%	$834.60	-18.7%	COM	75886F107
RTX	RTX CORPORATION	173 (-90.0%)	$28 (-88.5%)	0.0%	$150.67	+15.0%	COM	75513E101
ACM	AECOM	4,052 (-11.0%)	$386 (-35.0%)	0.0%	$103.24	+13.6%	COM	00766T100
CCJ	CAMECO CORP	2,565 (-61.2%)	$235 (-47.0%)	0.0%	$77.39	+16.2%	COM	13321L108
CEG	CONSTELLATION ENERGY CORP	19,716 (-6.8%)	$6,744 (+2.9%)	0.1%	$274.21	+32.5%	COM	21037T109
AMT	AMERICAN TOWER CORP NEW	8,741 (-2.1%)	$1,534 (-10.6%)	0.0%	$205.39	-12.2%	COM	03027X100
WAB	WABTEC	1 (-99.9%)	$0 (-99.9%)	0.0%	$192.19	+6.8%	COM	929740108
SFM	SPROUTS FMRS MKT INC	4,000 (-11.1%)	$319 (-35.0%)	0.0%	$163.39	-45.1%	COM	85208M102
NU	NU HLDGS LTD	581,150 (-2.5%)	$9,723 (+1.8%)	0.1%	$13.30	+20.8%	ORD SHS CL A	G6683N103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,374 (-2.1%)	$1,795 (-7.8%)	0.0%	$210.20	+18.6%	COM	874054109
UNP	UNION PAC CORP	1,643 (-29.7%)	$380 (-28.4%)	0.0%	$227.12	+0.1%	COM	907818108
HLT	HILTON WORLDWIDE HLDGS INC	15,425 (-14.0%)	$3,993 (-3.6%)	0.1%	$244.73	+11.2%	COM	43300A203
NBIS	NEBIUS GROUP N.V.	80 (-94.3%)	$6 (-96.1%)	0.0%	$69.43	+49.3%	SHS CLASS A	N97284108
IDXX	IDEXX LABS INC	7,127 (-8.2%)	$4,822 (-2.8%)	0.1%	$444.98	+53.0%	COM	45168D104
CB	CHUBB LIMITED	93,576 (-9.1%)	$29,196 (+0.4%)	0.4%	$276.25	+5.8%	COM	H1467J104
CARR	CARRIER GLOBAL CORPORATION	16,747 (-2.9%)	$883 (-12.7%)	0.0%	$67.70	-18.0%	COM	14448C104
GD	GENERAL DYNAMICS CORP	38 (-90.3%)	$11 (-90.0%)	0.0%	$313.76	+8.6%	COM	369550108
PRU	PRUDENTIAL FINL INC	80,840 (-9.1%)	$9,125 (-1.0%)	0.1%	$113.28	-6.0%	COM	744320102
CMI	CUMMINS INC	986 (-2.1%)	$503 (+18.3%)	0.0%	$342.51	+36.2%	COM	231021106
BMY	BRISTOL-MYERS SQUIBB CO	89 (-95.1%)	$4 (-95.0%)	0.0%	$47.44	+0.2%	COM	110122108
OGS	ONE GAS INC	4,805 (-12.9%)	$371 (-16.9%)	0.0%	$74.90	+7.3%	COM	68235P108
BNTX	BIONTECH SE	4,200 (-10.4%)	$400 (-13.6%)	0.0%	$112.22	—	SPONSORED ADS	09075V102
PBA	PEMBINA PIPELINE CORP	9,585 (-9.4%)	$366 (-14.6%)	0.0%	$39.07	-1.6%	COM	706327103
ETR	ENTERGY CORP NEW	4,163 (-12.7%)	$385 (-13.4%)	0.0%	$71.88	+31.5%	COM	29364G103
NJR	NEW JERSEY RES CORP	8,086 (-8.6%)	$373 (-12.5%)	0.0%	$45.70	+0.3%	COM	646025106
BRX	BRIXMOR PPTY GROUP INC	21,399 (-3.5%)	$561 (-8.6%)	0.0%	$27.37	—	COM	11120U105
SKT	TANGER INC	17,677 (-6.4%)	$590 (-7.7%)	0.0%	$33.81	—	COM	875465106
SR	SPIRE INC	4,763 (-12.3%)	$394 (-11.0%)	0.0%	$81.52	—	COM	84857L101
OHI	OMEGA HEALTHCARE INVS INC	13,937 (-11.6%)	$618 (-7.1%)	0.0%	$42.22	—	COM	681936100
CBRE	CBRE GROUP INC	3,749 (-9.0%)	$603 (-7.2%)	0.0%	$126.46	+24.3%	CL A	12504L109
FSLR	FIRST SOLAR INC	54,966 (-15.7%)	$14,353 (-0.3%)	0.2%	$196.82	+28.1%	COM	336433107
TRP	TC ENERGY CORP	7,198 (-11.1%)	$397 (-9.9%)	0.0%	$45.87	+16.3%	COM	87807B107
NWN	NORTHWEST NAT HLDG CO	8,668 (-13.2%)	$405 (-9.7%)	0.0%	$41.49	+12.4%	COM	66765N105
UPS	UNITED PARCEL SERVICE INC	16,000 (-15.4%)	$1,587 (+2.6%)	0.0%	$117.06	-20.8%	CL B	911312106
WMT	WALMART INC	1,500 (-25.0%)	$167 (-18.9%)	0.0%	$89.70	+19.5%	PUT	931142103
MS	MORGAN STANLEY	6,500 (-13.3%)	$1,154 (-3.2%)	0.0%	$165.01	+0.9%	PUT	617446448
PLD	PROLOGIS INC.	27,008 (-9.3%)	$3,448 (+1.1%)	0.0%	$110.17	+12.4%	COM	74340W103
EW	EDWARDS LIFESCIENCES CORP	1,939 (-26.7%)	$165 (-18.6%)	0.0%	$74.02	+10.9%	COM	28176E108
EXC	EXELON CORP	8,568 (-6.2%)	$373 (-9.1%)	0.0%	$38.11	+19.3%	COM	30161N101
HON	HONEYWELL INTL INC	1,714 (-2.7%)	$334 (-9.5%)	0.0%	$204.01	-4.4%	COM	438516106
CTRE	CARETRUST REIT INC	17,154 (-9.1%)	$620 (-5.2%)	0.0%	$34.68	—	COM	14174T107
RY	ROYAL BK CDA	3,123 (-12.6%)	$533 (+6.8%)	0.0%	$121.04	+26.9%	COM	780087102
LOW	LOWES COS INC	264 (-32.1%)	$64 (-31.8%)	0.0%	$244.20	-1.8%	COM	548661107
BMI	BADGER METER INC	2,300 (-4.2%)	$401 (-6.5%)	0.0%	$225.32	-20.2%	COM	056525108
APD	AIR PRODS & CHEMS INC	400 (-18.4%)	$85 (-24.4%)	0.0%	$300.61	-16.3%	COM	009158106
PLUG	PLUG POWER INC	221 (-98.5%)	$0 (-98.5%)	0.0%	$1.70	+54.0%	COM NEW	72919P202
CRL	CHARLES RIV LABS INTL INC	561 (-2.6%)	$112 (+30.9%)	0.0%	$184.93	-1.9%	COM	159864107
GE	GE AEROSPACE	239,622 (-2.4%)	$73,795 (+0.0%)	1.0%	$178.45	+68.6%	COM NEW	369604301
ALEX	ALEXANDER & BALDWIN INC NEW	27,588 (-14.8%)	$569 (-3.4%)	0.0%	$18.19	—	COM	014491104
STT	STATE STR CORP	1,691 (-1.7%)	$218 (+9.3%)	0.0%	$91.33	+30.3%	COM	857477103
ED	CONSOLIDATED EDISON INC	3,873 (-2.0%)	$385 (-3.1%)	0.0%	$95.52	+3.4%	COM	209115104
GRMN	GARMIN LTD	28 (-64.1%)	$6 (-67.3%)	0.0%	$211.65	+2.4%	SHS	H2906T109
HAS	HASBRO INC	40 (-81.8%)	$3 (-80.4%)	0.0%	$73.20	+6.6%	COM	418056107
GEHC	GE HEALTHCARE TECHNOLOGIES I	8 (-93.5%)	$1 (-92.7%)	0.0%	$75.27	+3.5%	COMMON STOCK	36266G107
MO	ALTRIA GROUP INC	50 (-66.7%)	$2 (-70.9%)	0.0%	$57.22	+3.7%	COM	02209S103
RF	REGIONS FINANCIAL CORP NEW	838 (-18.6%)	$23 (-16.3%)	0.0%	$22.27	+13.9%	COM	7591EP100
TWLO	TWILIO INC	25 (-66.7%)	$3 (-55.8%)	0.0%	$105.52	+17.4%	CL A	90138F102
TOST	TOAST INC	181 (-35.6%)	$6 (-34.2%)	0.0%	$43.41	-17.0%	CL A	888787108
—	CUREVAC N V	700 (-17.6%)	$3 (-40.4%)	0.0%	$5.42	—	COM	N2451R105
WDC	WESTERN DIGITAL CORP	62 (-19.5%)	$11 (+19.5%)	0.0%	$81.60	+85.7%	COM	958102105
KD	KYNDRYL HLDGS INC	40 (-58.3%)	$1 (-64.7%)	0.0%	$34.26	-20.8%	COMMON STOCK	50155Q100

Unchanged Positions (109)

B BARRICK MNG CORP 0.4%

Value ($000) $28,341 Shares 652,499 Est. Cost $24.98 Unrealized +49.8%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $33,268 Shares 409,088 Est. Cost $72.24 Unrealized +24.6%

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $57,635 Shares 156,878 Est. Cost $285.94 Unrealized +24.8%

JPM JPMORGAN CHASE & CO. 2.1%

Value ($000) $149,041 Shares 465,495 Est. Cost $233.48 Unrealized +32.6%

TJX TJX COS INC NEW 0.3%

Value ($000) $19,707 Shares 128,278 Est. Cost $120.31 Unrealized +22.8%

XYZ BLOCK INC 0.1%

Value ($000) $6,892 Shares 105,941 Est. Cost $71.95 Unrealized -4.1%

DB DEUTSCHE BANK A G 0.2%

Value ($000) $12,416 Shares 375,000 Est. Cost $28.71 Unrealized +25.7%

FTV FORTIVE CORP 0.1%

Value ($000) $6,194 Shares 112,196 Est. Cost $56.26 Unrealized -7.8%

SSRM SSR MINING IN 0.1%

Value ($000) $5,918 Shares 270,000 Est. Cost $6.87 Unrealized +223.9%

DC DAKOTA GOLD CORP 0.0%

Value ($000) $3,136 Shares 550,000 Est. Cost $4.20 Unrealized +14.2%

SRG SERITAGE GROWTH PPTYS 0.0%

Value ($000) $2,015 Shares 619,871 Est. Cost $3.66 Unrealized +3.6%

FSM FORTUNA MNG CORP 0.1%

Value ($000) $6,809 Shares 695,000 Est. Cost $7.30 Unrealized +23.3%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $3,759 Shares 24,296 Est. Cost $167.82 Unrealized -2.8%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $4,148 Shares 33,797 Est. Cost $104.14 Unrealized +16.1%

TFC TRUIST FINL CORP 0.1%

Value ($000) $4,002 Shares 81,323 Est. Cost $41.63 Unrealized +10.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $4,606 Shares 33,852 Est. Cost $132.07 Unrealized +8.8%

TRMB TRIMBLE INC 0.1%

Value ($000) $6,536 Shares 83,431 Est. Cost $68.12 Unrealized +17.0%

BALL BALL CORP 0.0%

Value ($000) $2,903 Shares 54,556 Est. Cost $60.20 Unrealized -18.5%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $4,425 Shares 20,386 Est. Cost $220.87 Unrealized -3.3%

— AIRBNB INC 0.2%

Value ($000) $17,775 Shares 18,000,000 Est. Cost $0.96 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value ($000) $3,994 Shares 45,279 Est. Cost $79.64 Unrealized +5.3%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $8,099 Shares 27,923 Est. Cost $247.36 Unrealized +13.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $2,541 Shares 37,700 Est. Cost $91.45 Unrealized -29.6%

INTU INTUIT 0.1%

Value ($000) $6,979 Shares 10,536 Est. Cost $643.02 Unrealized +2.7%

CI THE CIGNA GROUP 0.1%

Value ($000) $4,561 Shares 16,572 Est. Cost $317.39 Unrealized -12.0%

— TRIP COM GROUP LTD 0.1%

Value ($000) $3,713 Shares 3,000,000 Est. Cost $1.11 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $7,840 Shares 42,351 Est. Cost $162.87 Unrealized +10.5%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value ($000) $1,659 Shares 108,000 Est. Cost $12.39 Unrealized +21.2%

LNSR LENSAR INC 0.0%

Value ($000) $2,137 Shares 183,724 Est. Cost $12.49 Unrealized -8.6%

GRFS GRIFOLS S A 0.0%

Value ($000) $1,902 Shares 238,928 Est. Cost $7.11 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $1,319 Shares 1,500 Est. Cost $675.94 Unrealized +20.3%

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value ($000) $429 Shares 13,000 Est. Cost $24.65 Unrealized +53.8%

MSCI MSCI INC 0.1%

Value ($000) $5,442 Shares 9,485 Est. Cost $585.73 Unrealized -4.4%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $1,988 Shares 83,932 Est. Cost $29.49 Unrealized -22.0%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $7,050 Shares 51,615 Est. Cost $99.81 Unrealized +31.0%

EPR EPR PPTYS 0.0%

Value ($000) $495 Shares 9,913 Est. Cost $58.01 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value ($000) $1,464 Shares 54,295 Est. Cost $25.79 Unrealized —

STN STANTEC INC 0.0%

Value ($000) $425 Shares 4,500 Est. Cost $108.31 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $630 Shares 1,620 Est. Cost $276.78 Unrealized +35.6%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $360 Shares 1,600 Est. Cost $210.89 Unrealized +3.2%

VRSN VERISIGN INC 0.0%

Value ($000) $334 Shares 1,374 Est. Cost $186.70 Unrealized +34.3%

BAC BANK AMERICA CORP 0.0%

Value ($000) $825 Shares 15,000 Est. Cost $45.13 Unrealized +16.7%

CSL CARLISLE COS INC 0.0%

Value ($000) $1,747 Shares 5,462 Est. Cost $404.50 Unrealized -20.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $1,037 Shares 3,500 Est. Cost $238.91 Unrealized +25.1%

CAT CATERPILLAR INC 0.0%

Value ($000) $286 Shares 500 Est. Cost $453.72 Unrealized +22.4%

GENVR GEN DIGITAL INC 0.0%

Value ($000) $80 Shares 18,180 Est. Cost $8.16 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value ($000) $2,777 Shares 93,256 Est. Cost $30.39 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.1%

Value ($000) $5,510 Shares 5,800,000 Est. Cost $0.95 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value ($000) $557 Shares 27,480 Est. Cost $20.14 Unrealized +2.2%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $1,772 Shares 5,500 Est. Cost $233.48 Unrealized +32.6%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value ($000) $323 Shares 13,000 Est. Cost $18.12 Unrealized +45.8%

URI UNITED RENTALS INC 0.0%

Value ($000) $190 Shares 235 Est. Cost $806.17 Unrealized +7.6%

LNTH LANTHEUS HLDGS INC 0.0%

Value ($000) $150 Shares 2,250 Est. Cost $97.41 Unrealized -40.3%

MCO MOODYS CORP 0.0%

Value ($000) $490 Shares 960 Est. Cost $473.69 Unrealized +2.9%

REG REGENCY CTRS CORP 0.0%

Value ($000) $560 Shares 8,109 Est. Cost $69.74 Unrealized -0.4%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $198 Shares 2,000 Est. Cost $117.06 Unrealized -20.8%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $359 Shares 3,000 Est. Cost $114.80 Unrealized +0.0%

CDP COPT DEFENSE PROPERTIES 0.0%

Value ($000) $582 Shares 20,944 Est. Cost $30.47 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $553 Shares 12,372 Est. Cost $46.61 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $387 Shares 3,331 Est. Cost $76.03 Unrealized +45.3%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $2,527 Shares 10,780 Est. Cost $241.84 Unrealized -5.5%

ERII ENERGY RECOVERY INC 0.0%

Value ($000) $162 Shares 12,000 Est. Cost $13.55 Unrealized +11.9%

LOW LOWES COS INC 0.0%

Value ($000) $482 Shares 2,000 Est. Cost $244.20 Unrealized -1.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $189 Shares 1,500 Est. Cost $129.18 Unrealized +9.0%

PODD INSULET CORP 0.0%

Value ($000) $213 Shares 750 Est. Cost $251.84 Unrealized +24.1%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $139 Shares 5,000 Est. Cost $34.32 Unrealized -12.4%

— TRIPADVISOR INC 0.0%

Value ($000) $1,965 Shares 2,000,000 Est. Cost $0.95 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $303 Shares 17,500 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $751 Shares 3,783 Est. Cost $149.42 Unrealized +35.3%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $372 Shares 1,289 Est. Cost $233.06 Unrealized +23.8%

DE DEERE & CO 0.0%

Value ($000) $838 Shares 1,800 Est. Cost $462.33 Unrealized +1.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $127 Shares 682 Est. Cost $211.90 Unrealized -8.8%

PNR PENTAIR PLC 0.0%

Value ($000) $245 Shares 2,348 Est. Cost $95.07 Unrealized +12.3%

GIS GENERAL MLS INC 0.0%

Value ($000) $186 Shares 4,000 Est. Cost $49.46 Unrealized -4.0%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $83 Shares 875 Est. Cost $75.06 Unrealized +12.5%

ZEO ZEO ENERGY CORP 0.0%

Value ($000) $48 Shares 43,761 Est. Cost $2.02 Unrealized -32.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $239 Shares 1,325 Est. Cost $162.62 Unrealized +16.3%

ICLR ICON PLC 0.0%

Value ($000) $237 Shares 1,300 Est. Cost $233.52 Unrealized -23.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $360 Shares 15,000 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $173 Shares 500 Est. Cost $197.91 Unrealized +80.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $36 Shares 431 Est. Cost $77.00 Unrealized -3.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $232 Shares 1,110 Est. Cost $188.92 Unrealized +2.0%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $36 Shares 1,114 Est. Cost $31.62 Unrealized +12.0%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value ($000) $31 Shares 337 Est. Cost $61.72 Unrealized +39.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $23 Shares 469 Est. Cost $55.18 Unrealized -2.7%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $3,365 Shares 15,116 Est. Cost $189.19 Unrealized +25.8%

NTAP NETAPP INC 0.0%

Value ($000) $25 Shares 236 Est. Cost $110.78 Unrealized +2.6%

GLDM WORLD GOLD TR 0.0%

Value ($000) $22 Shares 300 Est. Cost $65.51 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $191 Shares 3,000 Est. Cost $75.94 Unrealized -19.7%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $24 Shares 137 Est. Cost $159.83 Unrealized +17.2%

GLW CORNING INC 0.0%

Value ($000) $32 Shares 360 Est. Cost $48.38 Unrealized +77.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $26 Shares 115 Est. Cost $223.52 Unrealized +1.7%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $8 Shares 56 Est. Cost $98.29 Unrealized +34.7%

GEN GEN DIGITAL INC 0.0%

Value ($000) $27 Shares 1,009 Est. Cost $27.76 Unrealized -3.3%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $8 Shares 92 Est. Cost $59.43 Unrealized +28.4%

EBAY EBAY INC. 0.0%

Value ($000) $19 Shares 213 Est. Cost $66.05 Unrealized +30.8%

LII LENNOX INTL INC 0.0%

Value ($000) $6 Shares 12 Est. Cost $581.04 Unrealized -14.0%

EME EMCOR GROUP INC 0.0%

Value ($000) $6 Shares 10 Est. Cost $452.68 Unrealized +43.0%

JBL JABIL INC 0.0%

Value ($000) $7 Shares 29 Est. Cost $146.55 Unrealized +45.5%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $29 Shares 360 Est. Cost $74.34 Unrealized +1.9%

PLYM PLYMOUTH INDL REIT INC 0.0%

Value ($000) $13 Shares 600 Est. Cost $22.33 Unrealized —

ITT ITT INC 0.0%

Value ($000) $16 Shares 110 Est. Cost $149.74 Unrealized +19.7%

HUBB HUBBELL INC 0.0%

Value ($000) $7 Shares 15 Est. Cost $381.45 Unrealized +14.6%

THCH TH INTERNATIONAL LIMITED 0.0%

Value ($000) $4 Shares 1,427 Est. Cost $3.13 Unrealized -19.8%

SNA SNAP ON INC 0.0%

Value ($000) $31 Shares 90 Est. Cost $326.34 Unrealized +4.3%

YUM YUM BRANDS INC 0.0%

Value ($000) $28 Shares 184 Est. Cost $133.16 Unrealized +10.9%

NGVT INGEVITY CORP 0.0%

Value ($000) $0 Shares 6 Est. Cost $41.64 Unrealized +30.3%

EMBC EMBECTA CORP 0.0%

Value ($000) $0 Shares 12 Est. Cost $12.44 Unrealized +5.0%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $0 Shares 67 Est. Cost $2.58 Unrealized +50.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
B	BARRICK MNG CORP	652,499	$28,341	0.4%	$24.98	+49.8%	COM SHS	06849F108
UBER	UBER TECHNOLOGIES INC	409,088	$33,268	0.5%	$72.24	+24.6%	COM	90353T100
AXP	AMERICAN EXPRESS CO	156,878	$57,635	0.8%	$285.94	+24.8%	COM	025816109
JPM	JPMORGAN CHASE & CO.	465,495	$149,041	2.1%	$233.48	+32.6%	COM	46625H100
TJX	TJX COS INC NEW	128,278	$19,707	0.3%	$120.31	+22.8%	COM	872540109
XYZ	BLOCK INC	105,941	$6,892	0.1%	$71.95	-4.1%	CL A	852234103
DB	DEUTSCHE BANK A G	375,000	$12,416	0.2%	$28.71	+25.7%	PUT	D18190898
FTV	FORTIVE CORP	112,196	$6,194	0.1%	$56.26	-7.8%	COM	34959J108
SSRM	SSR MINING IN	270,000	$5,918	0.1%	$6.87	+223.9%	COM	784730103
DC	DAKOTA GOLD CORP	550,000	$3,136	0.0%	$4.20	+14.2%	COM	46655E100
SRG	SERITAGE GROWTH PPTYS	619,871	$2,015	0.0%	$3.66	+3.6%	CL A	81752R100
FSM	FORTUNA MNG CORP	695,000	$6,809	0.1%	$7.30	+23.3%	COM NEW	349942102
DLR	DIGITAL RLTY TR INC	24,296	$3,759	0.1%	$167.82	-2.8%	COM	253868103
GILD	GILEAD SCIENCES INC	33,797	$4,148	0.1%	$104.14	+16.1%	COM	375558103
TFC	TRUIST FINL CORP	81,323	$4,002	0.1%	$41.63	+10.0%	COM	89832Q109
A	AGILENT TECHNOLOGIES INC	33,852	$4,606	0.1%	$132.07	+8.8%	COM	00846U101
TRMB	TRIMBLE INC	83,431	$6,536	0.1%	$68.12	+17.0%	COM	896239100
BALL	BALL CORP	54,556	$2,903	0.0%	$60.20	-18.5%	COM	058498106
NXPI	NXP SEMICONDUCTORS N V	20,386	$4,425	0.1%	$220.87	-3.3%	COM	N6596X109
—	AIRBNB INC	18,000,000	$17,775	0.2%	$0.96	—	NOTE 3/1	009066AB7
PFG	PRINCIPAL FINANCIAL GROUP IN	45,279	$3,994	0.1%	$79.64	+5.3%	COM	74251V102
TRV	TRAVELERS COMPANIES INC	27,923	$8,099	0.1%	$247.36	+13.4%	COM	89417E109
IFF	INTERNATIONAL FLAVORS&FRAGRA	37,700	$2,541	0.0%	$91.45	-29.6%	COM	459506101
INTU	INTUIT	10,536	$6,979	0.1%	$643.02	+2.7%	COM	461202103
CI	THE CIGNA GROUP	16,572	$4,561	0.1%	$317.39	-12.0%	COM	125523100
—	TRIP COM GROUP LTD	3,000,000	$3,713	0.1%	$1.11	—	NOTE 0.750% 6/1	89677QAB3
SPG	SIMON PPTY GROUP INC NEW	42,351	$7,840	0.1%	$162.87	+10.5%	COM	828806109
IMXI	INTERNATIONAL MNY EXPRESS IN	108,000	$1,659	0.0%	$12.39	+21.2%	COM	46005L101
LNSR	LENSAR INC	183,724	$2,137	0.0%	$12.49	-8.6%	COM	52634L108
GRFS	GRIFOLS S A	238,928	$1,902	0.0%	$7.11	—	SP ADR REP B NVT	398438408
GS	GOLDMAN SACHS GROUP INC	1,500	$1,319	0.0%	$675.94	+20.3%	PUT	38141G104
BWMN	BOWMAN CONSULTING GROUP LTD	13,000	$429	0.0%	$24.65	+53.8%	COM	103002101
MSCI	MSCI INC	9,485	$5,442	0.1%	$585.73	-4.4%	COM	55354G100
WY	WEYERHAEUSER CO MTN BE	83,932	$1,988	0.0%	$29.49	-22.0%	COM NEW	962166104
NTRS	NORTHERN TR CORP	51,615	$7,050	0.1%	$99.81	+31.0%	COM	665859104
EPR	EPR PPTYS	9,913	$495	0.0%	$58.01	—	COM SH BEN INT	26884U109
BEP	BROOKFIELD RENEWABLE PARTNER	54,295	$1,464	0.0%	$25.79	—	PARTNERSHIP UNIT	G16258108
STN	STANTEC INC	4,500	$425	0.0%	$108.31	—	COM	85472N109
ROK	ROCKWELL AUTOMATION INC	1,620	$630	0.0%	$276.78	+35.6%	COM	773903109
IQV	IQVIA HLDGS INC	1,600	$360	0.0%	$210.89	+3.2%	COM	46266C105
VRSN	VERISIGN INC	1,374	$334	0.0%	$186.70	+34.3%	COM	92343E102
BAC	BANK AMERICA CORP	15,000	$825	0.0%	$45.13	+16.7%	PUT	060505104
CSL	CARLISLE COS INC	5,462	$1,747	0.0%	$404.50	-20.2%	COM	142339100
IBM	INTERNATIONAL BUSINESS MACHS	3,500	$1,037	0.0%	$238.91	+25.1%	PUT	459200101
CAT	CATERPILLAR INC	500	$286	0.0%	$453.72	+22.4%	PUT	149123101
GENVR	GEN DIGITAL INC	18,180	$80	0.0%	$8.16	—	RIGHT 99/99/9999	668771116
IBN	ICICI BANK LIMITED	93,256	$2,777	0.0%	$30.39	—	ADR	45104G104
—	MARRIOTT VACATIONS WORLDWIDE	5,800,000	$5,510	0.1%	$0.95	—	NOTE 3.250%12/1	57164YAF4
KIM	KIMCO RLTY CORP	27,480	$557	0.0%	$20.14	+2.2%	COM	49446R109
JPM	JPMORGAN CHASE & CO.	5,500	$1,772	0.0%	$233.48	+32.6%	PUT	46625H100
MEG	MONTROSE ENVIRONMENTAL GROUP	13,000	$323	0.0%	$18.12	+45.8%	COM	615111101
URI	UNITED RENTALS INC	235	$190	0.0%	$806.17	+7.6%	COM	911363109
LNTH	LANTHEUS HLDGS INC	2,250	$150	0.0%	$97.41	-40.3%	COM	516544103
MCO	MOODYS CORP	960	$490	0.0%	$473.69	+2.9%	COM	615369105
REG	REGENCY CTRS CORP	8,109	$560	0.0%	$69.74	-0.4%	COM	758849103
UPS	UNITED PARCEL SERVICE INC	2,000	$198	0.0%	$117.06	-20.8%	PUT	911312106
JCI	JOHNSON CTLS INTL PLC	3,000	$359	0.0%	$114.80	+0.0%	PUT	G51502105
CDP	COPT DEFENSE PROPERTIES	20,944	$582	0.0%	$30.47	—	SHS BEN INT	22002T108
GLPI	GAMING & LEISURE PPTYS INC	12,372	$553	0.0%	$46.61	—	COM	36467J108
BK	BANK NEW YORK MELLON CORP	3,331	$387	0.0%	$76.03	+45.3%	COM	064058100
CLH	CLEAN HARBORS INC	10,780	$2,527	0.0%	$241.84	-5.5%	COM	184496107
ERII	ENERGY RECOVERY INC	12,000	$162	0.0%	$13.55	+11.9%	COM	29270J100
LOW	LOWES COS INC	2,000	$482	0.0%	$244.20	-1.8%	PUT	548661107
DELL	DELL TECHNOLOGIES INC	1,500	$189	0.0%	$129.18	+9.0%	PUT	24703L202
PODD	INSULET CORP	750	$213	0.0%	$251.84	+24.1%	COM	45784P101
CPB	THE CAMPBELLS COMPANY	5,000	$139	0.0%	$34.32	-12.4%	PUT	134429109
—	TRIPADVISOR INC	2,000,000	$1,965	0.0%	$0.95	—	NOTE 0.250% 4/0	896945AD4
CAG	CONAGRA BRANDS INC	17,500	$303	0.0%	—	—	PUT	205887102
THC	TENET HEALTHCARE CORP	3,783	$751	0.0%	$149.42	+35.3%	COM NEW	88033G407
NSC	NORFOLK SOUTHN CORP	1,289	$372	0.0%	$233.06	+23.8%	COM	655844108
DE	DEERE & CO	1,800	$838	0.0%	$462.33	+1.2%	PUT	244199105
CHKP	CHECK POINT SOFTWARE TECH LT	682	$127	0.0%	$211.90	-8.8%	ORD	M22465104
PNR	PENTAIR PLC	2,348	$245	0.0%	$95.07	+12.3%	SHS	G7S00T104
GIS	GENERAL MLS INC	4,000	$186	0.0%	$49.46	-4.0%	PUT	370334104
TD	TORONTO DOMINION BK ONT	875	$83	0.0%	$75.06	+12.5%	COM NEW	891160509
ZEO	ZEO ENERGY CORP	43,761	$48	0.0%	$2.02	-32.0%	CL A	98944F109
LDOS	LEIDOS HOLDINGS INC	1,325	$239	0.0%	$162.62	+16.3%	COM	525327102
ICLR	ICON PLC	1,300	$237	0.0%	$233.52	-23.7%	SHS	G4705A100
HPE	HEWLETT PACKARD ENTERPRISE C	15,000	$360	0.0%	—	—	PUT	42824C109
AVGO	BROADCOM INC	500	$173	0.0%	$197.91	+80.4%	PUT	11135F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	431	$36	0.0%	$77.00	-3.0%	CL A	192446102
PNC	PNC FINL SVCS GROUP INC	1,110	$232	0.0%	$188.92	+2.0%	COM	693475105
OTEX	OPEN TEXT CORP	1,114	$36	0.0%	$31.62	+12.0%	COM	683715106
CM	CANADIAN IMPERIAL BANK OF CO	337	$31	0.0%	$61.72	+39.0%	COM	136069101
TSCO	TRACTOR SUPPLY CO	469	$23	0.0%	$55.18	-2.7%	COM	892356106
FERG	FERGUSON ENTERPRISES INC	15,116	$3,365	0.0%	$189.19	+25.8%	COMMON STOCK NEW	31488V107
NTAP	NETAPP INC	236	$25	0.0%	$110.78	+2.6%	COM	64110D104
GLDM	WORLD GOLD TR	300	$22	0.0%	$65.51	—	SPDR GLD MINIS	98149E303
EMN	EASTMAN CHEM CO	3,000	$191	0.0%	$75.94	-19.7%	COM	277432100
WSM	WILLIAMS SONOMA INC	137	$24	0.0%	$159.83	+17.2%	COM	969904101
GLW	CORNING INC	360	$32	0.0%	$48.38	+77.7%	COM	219350105
BR	BROADRIDGE FINL SOLUTIONS IN	115	$26	0.0%	$223.52	+1.7%	COM	11133T103
AER	AERCAP HOLDINGS NV	56	$8	0.0%	$98.29	+34.7%	SHS	N00985106
GEN	GEN DIGITAL INC	1,009	$27	0.0%	$27.76	-3.3%	COM	668771108
SYF	SYNCHRONY FINANCIAL	92	$8	0.0%	$59.43	+28.4%	COM	87165B103
EBAY	EBAY INC.	213	$19	0.0%	$66.05	+30.8%	COM	278642103
LII	LENNOX INTL INC	12	$6	0.0%	$581.04	-14.0%	COM	526107107
EME	EMCOR GROUP INC	10	$6	0.0%	$452.68	+43.0%	COM	29084Q100
JBL	JABIL INC	29	$7	0.0%	$146.55	+45.5%	COM	466313103
OMC	OMNICOM GROUP INC	360	$29	0.0%	$74.34	+1.9%	COM	681919106
PLYM	PLYMOUTH INDL REIT INC	600	$13	0.0%	$22.33	—	COM	729640102
ITT	ITT INC	110	$16	0.0%	$149.74	+19.7%	COM	45073V108
HUBB	HUBBELL INC	15	$7	0.0%	$381.45	+14.6%	COM	443510607
THCH	TH INTERNATIONAL LIMITED	1,427	$4	0.0%	$3.13	-19.8%	SHS NEW	G8656L130
SNA	SNAP ON INC	90	$31	0.0%	$326.34	+4.3%	COM	833034101
YUM	YUM BRANDS INC	184	$28	0.0%	$133.16	+10.9%	COM	988498101
NGVT	INGEVITY CORP	6	$0	0.0%	$41.64	+30.3%	COM	45688C107
EMBC	EMBECTA CORP	12	$0	0.0%	$12.44	+5.0%	COMMON STOCK	29082K105
RIG	TRANSOCEAN LTD	67	$0	0.0%	$2.58	+50.6%	REGISTERED SHS	H8817H100