Symbol	Company	Portfolio %	Price	Quantity	Change Qty	Change Value	% Change	Total Value
WDFC WD 40 CO	WD 40 CO	0.08%	$228.09	278,261	19,500	$4,447,755	7.54%	$63,468,551
VCSH VANGUARD SCOTTSDALE FDS	VANGUARD SCOTTSDALE FDS	0.08%	$79.50	793,300	-492,700	-$39,169,650	-38.31%	$63,067,350
STIP ISHARES TR	ISHARES TR	0.08%	$102.91	612,100	-290,200	-$29,864,482	-32.16%	$62,991,211
SNAP SNAP INC	SNAP INC	0.08%	$8.69	7,228,888	5,511,279	$47,893,015	320.87%	$62,819,037
WPM WHEATON PRECIOUS METALS CORP	WHEATON PRECIOUS METALS CORP	0.08%	$89.80	692,761	-33,600	-$3,017,280	-4.63%	$62,209,938
BZ KANZHUN LIMITED	KANZHUN LIMITED	0.08%	$17.84	3,480,600	469,300	$8,372,312	15.58%	$62,093,904
EA ELECTRONIC ARTS INC	ELECTRONIC ARTS INC	0.08%	$159.70	386,764	165,700	$26,462,290	74.96%	$61,766,211
CUK CARNIVAL PLC	CARNIVAL PLC	0.08%	$25.51	2,420,900	-301,800	-$7,698,918	-11.08%	$61,757,159
MOS MOSAIC CO NEW	MOSAIC CO NEW	0.08%	$36.48	1,677,000	1,250,400	$45,614,592	293.11%	$61,176,960
SHY ISHARES TR	ISHARES TR	0.08%	$82.86	736,571	-489,629	-$40,570,659	-39.93%	$61,032,273
DXCM DEXCOM INC	DEXCOM INC	0.08%	$87.29	697,802	67,028	$5,850,874	10.63%	$60,911,137
SHEL SHELL PLC	SHELL PLC	0.08%	$70.41	864,200	264,714	$18,638,513	44.16%	$60,848,322
EGO ELDORADO GOLD CORP NEW	ELDORADO GOLD CORP NEW	0.08%	$20.34	2,986,741	43,704	$888,939	1.48%	$60,750,312
FTS FORTIS INC	FORTIS INC	0.08%	$47.73	1,272,152	-42,800	-$2,042,844	-3.25%	$60,719,815
ADT ADT INC DEL	ADT INC DEL	0.08%	$8.47	7,129,906	1,663,300	$14,088,151	30.43%	$60,390,304
CHX CHAMPIONX CORPORATION	CHAMPIONX CORPORATION	0.08%	$24.84	2,412,616	1,017,500	$25,274,700	72.93%	$59,929,381
ERJ EMBRAER S.A.	EMBRAER S.A.	0.08%	$56.91	1,049,300	-405,100	-$23,054,241	-27.85%	$59,715,663
MUB ISHARES TR	ISHARES TR	0.08%	$104.48	570,300	306,100	$31,981,328	115.86%	$59,584,944
SCHO SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	0.08%	$24.38	2,432,329	-1,946,347	-$47,451,940	-44.45%	$59,300,181
IGSB ISHARES TR	ISHARES TR	0.08%	$52.76	1,120,100	-859,500	-$45,347,220	-43.42%	$59,096,476
CNI CANADIAN NATL RY CO	CANADIAN NATL RY CO	0.08%	$104.04	565,900	-7,800	-$811,512	-1.36%	$58,876,236
TSN TYSON FOODS INC	TYSON FOODS INC	0.08%	$55.94	1,043,300	-89,200	-$4,989,848	-7.88%	$58,362,202
FUBO FUBOTV INC	FUBOTV INC	0.08%	$3.86	15,112,100	7,548,900	$29,138,754	99.81%	$58,332,706
ULTA ULTA BEAUTY INC	ULTA BEAUTY INC	0.08%	$467.82	124,600	88,900	$41,589,198	249.02%	$58,290,372
ATAT ATOUR LIFESTYLE HLDGS LTD	ATOUR LIFESTYLE HLDGS LTD	0.08%	$32.51	1,789,768	472,200	$15,351,222	35.84%	$58,185,358
INFY INFOSYS LTD	INFOSYS LTD	0.08%	$18.53	3,137,176	1,085,976	$20,123,135	52.94%	$58,131,871
COKE COCA COLA CONS INC	COCA COLA CONS INC	0.08%	$111.65	517,170	473,343	$52,848,745	1080.03%	$57,742,030
ADMA ADMA BIOLOGICS INC	ADMA BIOLOGICS INC	0.08%	$18.21	3,146,053	-402,935	-$7,337,446	-11.35%	$57,289,625
PCRX PACIRA BIOSCIENCES INC	PACIRA BIOSCIENCES INC	0.08%	$23.90	2,395,601	155,000	$3,704,500	6.92%	$57,254,864
GMAB GENMAB A/S	GENMAB A/S	0.08%	$20.66	2,766,750	504,400	$10,420,904	22.30%	$57,161,055
LEN LENNAR CORP	LENNAR CORP	0.08%	$110.61	515,833	-423,500	-$46,843,335	-45.09%	$57,056,288
FCFS FIRSTCASH HOLDINGS INC	FIRSTCASH HOLDINGS INC	0.08%	$135.14	422,031	108,600	$14,676,204	34.65%	$57,033,269
UFPT UFP TECHNOLOGIES INC	UFP TECHNOLOGIES INC	0.08%	$244.16	233,259	-26,400	-$6,445,824	-10.17%	$56,952,517
BRBR BELLRING BRANDS INC	BELLRING BRANDS INC	0.08%	$57.93	981,751	-863,168	-$50,003,322	-46.79%	$56,872,835
NXT NEXTRACKER INC	NEXTRACKER INC	0.08%	$54.37	1,040,856	789,600	$42,930,552	314.26%	$56,591,341
BKE BUCKLE INC	BUCKLE INC	0.08%	$45.35	1,245,452	-97,400	-$4,417,090	-7.25%	$56,481,248
IBN ICICI BANK LIMITED	ICICI BANK LIMITED	0.07%	$33.64	1,662,451	-83,499	-$2,808,906	-4.78%	$55,924,852
LUMN LUMEN TECHNOLOGIES INC	LUMEN TECHNOLOGIES INC	0.07%	$4.38	12,706,609	1,413,206	$6,189,842	12.51%	$55,654,947
BSV VANGUARD BD INDEX FDS	VANGUARD BD INDEX FDS	0.07%	$78.70	706,900	-577,200	-$45,425,640	-44.95%	$55,633,030
QBTS D-WAVE QUANTUM INC	D-WAVE QUANTUM INC	0.07%	$14.64	3,791,342	3,720,630	$54,470,023	5261.67%	$55,505,247
BJ BJS WHSL CLUB HLDGS INC	BJS WHSL CLUB HLDGS INC	0.07%	$107.83	513,354	263,800	$28,445,554	105.71%	$55,354,962
FIVE FIVE BELOW INC	FIVE BELOW INC	0.07%	$131.18	420,100	355,900	$46,686,962	554.36%	$55,108,718
NI NISOURCE INC	NISOURCE INC	0.07%	$40.34	1,364,290	860,790	$34,724,269	170.96%	$55,035,459
ETR ENTERGY CORP NEW	ENTERGY CORP NEW	0.07%	$83.12	660,913	-362,787	-$30,154,856	-35.44%	$54,935,089
DNOW DNOW INC	DNOW INC	0.07%	$14.83	3,695,714	332,000	$4,923,560	9.87%	$54,807,439
RGLD ROYAL GOLD INC	ROYAL GOLD INC	0.07%	$177.84	307,933	-43,609	-$7,755,425	-12.41%	$54,762,805
ADSK AUTODESK INC	AUTODESK INC	0.07%	$309.57	176,468	-107,200	-$33,185,904	-37.79%	$54,629,199
DKS DICKS SPORTING GOODS INC	DICKS SPORTING GOODS INC	0.07%	$197.81	275,340	-355,345	-$70,290,794	-56.34%	$54,465,005
AEM AGNICO EAGLE MINES LTD	AGNICO EAGLE MINES LTD	0.07%	$118.93	456,368	52,500	$6,243,825	13.00%	$54,275,846
CHK EXPAND ENERGY CORPORATION	EXPAND ENERGY CORPORATION	0.07%	$116.94	462,862	-44,468	-$5,200,088	-8.77%	$54,127,082
DDS DILLARDS INC	DILLARDS INC	0.07%	$417.83	129,200	37,500	$15,668,625	40.89%	$53,983,636
USFD US FOODS HLDG CORP	US FOODS HLDG CORP	0.07%	$77.01	697,300	221,900	$17,088,519	46.68%	$53,699,073
XOM EXXON MOBIL CORP	EXXON MOBIL CORP	0.07%	$107.80	496,982	-66,167	-$7,132,805	-11.75%	$53,574,680
MBLY MOBILEYE GLOBAL INC	MOBILEYE GLOBAL INC	0.07%	$17.98	2,975,917	1,638,700	$29,463,826	122.55%	$53,506,988
ITRI ITRON INC	ITRON INC	0.07%	$131.63	403,961	-6,508	-$856,648	-1.59%	$53,173,386
VTIP VANGUARD MALVERN FDS	VANGUARD MALVERN FDS	0.07%	$50.27	1,055,700	-703,800	-$35,380,026	-40.00%	$53,070,039
TEVA TEVA PHARMACEUTICAL INDS LTD	TEVA PHARMACEUTICAL INDS LTD	0.07%	$16.76	3,156,982	-2,144,263	-$35,937,848	-40.45%	$52,911,018
APPF APPFOLIO INC	APPFOLIO INC	0.07%	$230.28	229,100	-47,800	-$11,007,384	-17.26%	$52,757,148
SUB ISHARES TR	ISHARES TR	0.07%	$106.34	493,800	163,800	$17,418,492	49.64%	$52,510,692
IPG INTERPUBLIC GROUP COS INC	INTERPUBLIC GROUP COS INC	0.07%	$24.48	2,141,400	292,304	$7,155,602	15.81%	$52,421,472

Page 5 of 52 • 3085 total holdings

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