OSSIAM Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	7,619,932	$583,230	10.3%	$76.54	—	STATE STREET SPD	78464A854
LITE	LUMENTUM HLDGS INC	39,225	$27,566	0.5%	$467.14	0.0%	COM	55024U109
AZN	ASTRAZENECA PLC	85,120	$16,489	0.3%	$190.39	0.0%	ORD	G0593M107
APEI	AMERICAN PUB ED INC	193,449	$11,003	0.2%	$42.14	0.0%	COM	02913V103
HHH	HOWARD HUGHES HOLDINGS INC	84,950	$5,374	0.1%	$80.69	0.0%	COM	44267T102
W	WAYFAIR INC	60,544	$4,554	0.1%	$99.40	0.0%	CL A	94419L101
ACHC	ACADIA HEALTHCARE COMPANY IN	188,707	$4,414	0.1%	$14.53	0.0%	COM	00404A109
COP	CONOCOPHILLIPS	32,012	$4,226	0.1%	$102.65	0.0%	COM	20825C104
INDV	INDIVIOR PHARMACEUTICALS INC	126,199	$3,847	0.1%	$34.29	0.0%	COM	45579U109
PPC	PILGRIMS PRIDE CORP	82,715	$3,123	0.1%	$41.78	0.0%	COM	72147K108
PEN	PENUMBRA INC	8,076	$2,652	0.0%	$339.56	0.0%	COM	70975L107
COHR	COHERENT CORP	4,407	$1,050	0.0%	$213.35	0.0%	COM	19247G107
JLL	JONES LANG LASALLE INC	2,096	$638	0.0%	$336.02	0.0%	COM	48020Q107
JEF	JEFFERIES FINANCIAL GROUP IN	15,259	$630	0.0%	$58.82	0.0%	COM	47233W109
QGEN	QIAGEN NV	11,127	$445	0.0%	$50.32	0.0%	ORD SHARES	N72482156
FTAI	FTAI AVIATION LTD	1,032	$253	0.0%	$270.82	0.0%	SHS	G3730V105
GLOB	GLOBANT S A	5,380	$248	0.0%	$60.35	0.0%	COM	L44385109
AMCR	AMCOR PLC	5,212	$207	0.0%	$45.83	0.0%	COM NEW	G0250X149
AL	AIR LEASE CORP	805	$52	0.0%	$64.51	0.0%	CL A	00912X302
QSR	RESTAURANT BRANDS INTL INC	439	$32	0.0%	$68.39	0.0%	COM	76131D103
NTR	NUTRIEN LTD	101	$8	0.0%	$68.11	0.0%	COM	67077M108

Increased Positions (176)

AMD ADVANCED MICRO DEVICES INC 14.2%

Value ($000) $808,285 (+32.7%) Shares 3,973,284 (+39.7%) Est. Cost $160.47 Unrealized +38.2%

AVGO BROADCOM INC 4.4%

Value ($000) $249,525 (+311.9%) Shares 806,195 (+360.6%) Est. Cost $307.77 Unrealized +8.6%

GS GOLDMAN SACHS GROUP INC 2.2%

Value ($000) $126,256 (+284.4%) Shares 149,241 (+299.4%) Est. Cost $840.78 Unrealized +10.9%

NXPI NXP SEMICONDUCTORS N V 1.1%

Value ($000) $62,822 (+5657.3%) Shares 319,118 (+6248.1%) Est. Cost $233.64 Unrealized +0.3%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $51,725 (+548.0%) Shares 304,874 (+359.6%) Est. Cost $133.68 Unrealized +3.8%

LIN LINDE PLC 0.7%

Value ($000) $39,506 (+1473.9%) Shares 79,688 (+1253.6%) Est. Cost $459.33 Unrealized +0.1%

SPGI S&P GLOBAL INC 0.7%

Value ($000) $40,729 (+746.5%) Shares 95,756 (+940.0%) Est. Cost $486.45 Unrealized -0.2%

AMGN AMGEN INC 0.7%

Value ($000) $39,933 (+710.4%) Shares 113,495 (+653.9%) Est. Cost $342.01 Unrealized +2.2%

TFC TRUIST FINL CORP 0.6%

Value ($000) $33,562 (+2096.0%) Shares 730,094 (+2250.8%) Est. Cost $50.83 Unrealized +0.6%

AMAT APPLIED MATLS INC 1.1%

Value ($000) $63,986 (+76.9%) Shares 187,209 (+33.0%) Est. Cost $246.04 Unrealized +32.7%

AAPL APPLE INC 4.7%

Value ($000) $264,905 (+11.6%) Shares 1,043,798 (+19.5%) Est. Cost $223.97 Unrealized +17.3%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $31,893 (+534.0%) Shares 117,865 (+673.5%) Est. Cost $307.67 Unrealized +0.3%

EOG EOG RES INC 0.6%

Value ($000) $33,149 (+412.1%) Shares 229,297 (+272.0%) Est. Cost $110.82 Unrealized +1.2%

SNDK SANDISK CORP 0.7%

Value ($000) $37,127 (+204.9%) Shares 58,437 (+13.9%) Est. Cost $114.34 Unrealized +351.7%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $24,815 (+10132.8%) Shares 189,517 (+9059.8%) Est. Cost $120.84 Unrealized +0.0%

ADBE ADOBE INC 1.6%

Value ($000) $91,186 (-20.3%) Shares 375,127 (+14.7%) Est. Cost $380.98 Unrealized -23.9%

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $30,479 (+275.7%) Shares 7,239 (+377.8%) Est. Cost $4846.43 Unrealized -1.3%

AZO AUTOZONE INC 0.5%

Value ($000) $28,894 (+288.8%) Shares 8,554 (+290.4%) Est. Cost $3582.37 Unrealized +1.2%

ABBV ABBVIE INC 0.6%

Value ($000) $34,747 (+149.7%) Shares 159,762 (+162.3%) Est. Cost $214.95 Unrealized +3.5%

FCX FREEPORT MCMORAN INC 0.3%

Value ($000) $17,650 (+300.0%) Shares 300,273 (+245.7%) Est. Cost $54.34 Unrealized +12.5%

MCK MCKESSON CORP 0.3%

Value ($000) $14,448 (+869.4%) Shares 16,696 (+818.9%) Est. Cost $854.08 Unrealized +2.5%

APH AMPHENOL CORP 0.3%

Value ($000) $15,022 (+469.5%) Shares 118,895 (+509.2%) Est. Cost $135.35 Unrealized +8.2%

GOOGL ALPHABET INC 0.9%

Value ($000) $48,742 (+31.8%) Shares 169,501 (+43.5%) Est. Cost $234.19 Unrealized +38.0%

APLS APELLIS PHARMACEUTICALS INC 0.4%

Value ($000) $22,366 (+106.2%) Shares 555,953 (+28.8%) Est. Cost $19.44 Unrealized +16.7%

ALGN ALIGN TECHNOLOGY INC 0.6%

Value ($000) $32,403 (+44.8%) Shares 189,015 (+31.9%) Est. Cost $165.52 Unrealized +5.5%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $14,492 (+215.3%) Shares 288,693 (+155.8%) Est. Cost $39.95 Unrealized +9.7%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value ($000) $17,574 (+120.3%) Shares 39,357 (+123.7%) Est. Cost $446.11 Unrealized +4.8%

TEAM ATLASSIAN CORPORATION 0.4%

Value ($000) $24,571 (-25.4%) Shares 360,017 (+77.2%) Est. Cost $165.70 Unrealized -31.6%

ADSK AUTODESK INC 1.0%

Value ($000) $59,661 (+15.1%) Shares 249,209 (+42.4%) Est. Cost $281.70 Unrealized -9.9%

ONON ON HLDG AG 0.4%

Value ($000) $22,845 (+52.0%) Shares 671,512 (+107.6%) Est. Cost $45.75 Unrealized +1.3%

ISRG INTUITIVE SURGICAL INC 0.7%

Value ($000) $37,545 (-16.7%) Shares 81,444 (+2.4%) Est. Cost $499.02 Unrealized +4.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $8,001 (+1026.6%) Shares 24,183 (+1254.0%) Est. Cost $347.61 Unrealized +1.6%

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value ($000) $6,768 (+1421834.9%) Shares 84,017 (+763690.9%) Est. Cost $52.41 Unrealized -0.0%

NWSA NEWS CORP NEW 0.2%

Value ($000) $12,971 (+107.2%) Shares 520,286 (+117.1%) Est. Cost $25.40 Unrealized -1.0%

ULTA ULTA BEAUTY INC 0.8%

Value ($000) $45,816 (-12.7%) Shares 87,651 (+1.0%) Est. Cost $423.52 Unrealized +58.2%

NVR NVR INC 0.2%

Value ($000) $12,850 (+105.1%) Shares 1,950 (+127.0%) Est. Cost $7573.99 Unrealized +0.6%

BX BLACKSTONE INC 0.1%

Value ($000) $6,247 (+692.9%) Shares 54,330 (+962.8%) Est. Cost $142.13 Unrealized -0.9%

CME CME GROUP INC 0.1%

Value ($000) $6,637 (+376.3%) Shares 22,470 (+340.4%) Est. Cost $277.72 Unrealized +4.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $4,960 (+5977.5%) Shares 41,810 (+5847.4%) Est. Cost $119.41 Unrealized +0.6%

APP APPLOVIN CORP 0.4%

Value ($000) $21,691 (-17.9%) Shares 54,499 (+39.1%) Est. Cost $514.68 Unrealized -1.5%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value ($000) $5,459 (+617.6%) Shares 47,528 (+445.2%) Est. Cost $94.69 Unrealized +1.1%

WDAY WORKDAY INC 0.2%

Value ($000) $13,364 (+47.9%) Shares 102,860 (+144.5%) Est. Cost $199.43 Unrealized -13.4%

COR CENCORA INC 0.1%

Value ($000) $4,803 (+684.8%) Shares 15,290 (+743.8%) Est. Cost $340.08 Unrealized +3.8%

FTNT FORTINET INC 1.0%

Value ($000) $59,014 (+7.4%) Shares 722,143 (+4.4%) Est. Cost $77.88 Unrealized +2.7%

CSGP COSTAR GROUP INC 0.3%

Value ($000) $15,630 (+33.7%) Shares 387,458 (+122.8%) Est. Cost $69.72 Unrealized -18.4%

CNH CNH INDL N V 0.2%

Value ($000) $9,069 (+76.4%) Shares 824,482 (+47.8%) Est. Cost $11.03 Unrealized +3.5%

PLTR PALANTIR TECHNOLOGIES INC 1.6%

Value ($000) $93,430 (-4.0%) Shares 638,705 (+16.6%) Est. Cost $156.93 Unrealized -1.8%

ESTC ELASTIC N V 0.4%

Value ($000) $20,186 (-13.1%) Shares 403,795 (+31.2%) Est. Cost $80.18 Unrealized -16.5%

NFLX NETFLIX INC. 0.5%

Value ($000) $30,651 (+10.1%) Shares 318,779 (+7.4%) Est. Cost $95.67 Unrealized -12.4%

MSCI MSCI INC 0.1%

Value ($000) $4,051 (+188.3%) Shares 7,515 (+206.9%) Est. Cost $562.98 Unrealized +1.1%

DB DEUTSCHE BK AG 0.2%

Value ($000) $12,205 (+25.1%) Shares 421,770 (+68.1%) Est. Cost $30.97 Unrealized +22.8%

RKT ROCKET COS INC 0.0%

Value ($000) $2,523 (+546.6%) Shares 177,054 (+778.5%) Est. Cost $19.85 Unrealized +1.5%

PSTG EVERPURE INC 0.0%

Value ($000) $2,426 (+624.1%) Shares 41,084 (+721.8%) Est. Cost $69.18 Unrealized +2.6%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $6,838 (-22.7%) Shares 16,100 (+3.4%) Est. Cost $540.79 Unrealized -2.6%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $2,129 (+785.7%) Shares 98,469 (+1311.7%) Est. Cost $29.71 Unrealized -2.6%

EXC EXELON CORP 0.0%

Value ($000) $1,726 (+62762.0%) Shares 35,214 (+55795.2%) Est. Cost $45.13 Unrealized +0.0%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $3,155 (+112.4%) Shares 40,929 (+140.7%) Est. Cost $90.04 Unrealized -0.6%

NET CLOUDFLARE INC 0.0%

Value ($000) $2,127 (+357.1%) Shares 10,307 (+336.7%) Est. Cost $156.68 Unrealized +16.4%

MRK MERCK & CO INC 0.1%

Value ($000) $7,398 (+26.9%) Shares 61,499 (+11.0%) Est. Cost $86.08 Unrealized +32.8%

AFL AFLAC INC 0.0%

Value ($000) $2,758 (+113.4%) Shares 25,141 (+114.5%) Est. Cost $104.23 Unrealized +6.7%

GEV GE VERNOVA INC 0.0%

Value ($000) $1,459 (+1205.1%) Shares 1,671 (+877.2%) Est. Cost $714.52 Unrealized +3.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $2,439 (+112.6%) Shares 8,361 (+111.5%) Est. Cost $274.35 Unrealized +5.2%

UI UBIQUITI INC 0.0%

Value ($000) $1,966 (+156.6%) Shares 2,488 (+79.6%) Est. Cost $551.95 Unrealized +12.0%

AGI ALAMOS GOLD INC 0.0%

Value ($000) $1,006 (+70215.4%) Shares 22,689 (+61221.6%) Est. Cost $42.51 Unrealized +0.1%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $2,409 (+67.3%) Shares 11,524 (+82.1%) Est. Cost $186.32 Unrealized +23.3%

ALL ALLSTATE CORP 0.0%

Value ($000) $2,204 (+70.0%) Shares 10,632 (+70.7%) Est. Cost $185.96 Unrealized +9.1%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $1,020 (+799.4%) Shares 2,842 (+944.9%) Est. Cost $406.00 Unrealized -1.3%

CRM SALESFORCE INC 0.1%

Value ($000) $2,951 (-22.7%) Shares 15,806 (+9.8%) Est. Cost $248.58 Unrealized -13.2%

PINS PINTEREST INC 0.0%

Value ($000) $2,711 (-23.0%) Shares 147,807 (+8.7%) Est. Cost $33.13 Unrealized -32.9%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $2,481 (+40.7%) Shares 15,778 (+73.7%) Est. Cost $199.26 Unrealized -15.8%

NTAP NETAPP INC 0.0%

Value ($000) $2,230 (+46.6%) Shares 21,777 (+53.3%) Est. Cost $94.79 Unrealized +7.5%

STLA STELLANTIS N.V 0.0%

Value ($000) $1,408 (-33.4%) Shares 201,727 (+6.0%) Est. Cost $11.50 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $1,037 (+205.8%) Shares 1,404 (+153.4%) Est. Cost $640.03 Unrealized +13.5%

RACE FERRARI N V 0.1%

Value ($000) $5,499 (-10.1%) Shares 16,514 (+1.1%) Est. Cost $439.84 Unrealized -18.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $1,779 (+50.6%) Shares 4,540 (+5.9%) Est. Cost $233.77 Unrealized +61.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $1,233 (+77.9%) Shares 21,829 (+87.1%) Est. Cost $58.10 Unrealized +1.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $594 (+948.5%) Shares 10,547 (+883.9%) Est. Cost $59.48 Unrealized +0.3%

NOW SERVICENOW INC 0.0%

Value ($000) $2,495 (-17.3%) Shares 23,866 (+21.2%) Est. Cost $174.27 Unrealized -30.5%

IDXX IDEXX LABS INC 0.1%

Value ($000) $4,123 (-10.8%) Shares 7,337 (+7.3%) Est. Cost $532.64 Unrealized +25.8%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $752 (+188.8%) Shares 6,753 (+275.2%) Est. Cost $133.28 Unrealized +0.1%

TLN TALEN ENERGY CORP 0.0%

Value ($000) $1,142 (+61.6%) Shares 3,576 (+89.7%) Est. Cost $379.00 Unrealized -2.8%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $2,324 (+22.6%) Shares 4,793 (+46.8%) Est. Cost $470.50 Unrealized +5.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $959 (+70.5%) Shares 10,639 (+93.6%) Est. Cost $95.38 Unrealized +6.1%

CCI CROWN CASTLE INC 0.0%

Value ($000) $1,275 (+40.8%) Shares 15,681 (+53.9%) Est. Cost $96.03 Unrealized -7.6%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $863 (-28.4%) Shares 18,399 (+1.5%) Est. Cost $68.24 Unrealized -17.4%

GRMN GARMIN LTD 0.0%

Value ($000) $1,300 (+33.8%) Shares 5,605 (+17.0%) Est. Cost $190.25 Unrealized +12.8%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $1,296 (+33.8%) Shares 4,786 (+28.2%) Est. Cost $261.99 Unrealized -1.4%

HPQ HP INC 0.0%

Value ($000) $678 (+91.9%) Shares 35,290 (+122.5%) Est. Cost $22.66 Unrealized -12.8%

ETN EATON CORP PLC 0.0%

Value ($000) $1,744 (+22.1%) Shares 4,875 (+8.7%) Est. Cost $324.98 Unrealized +8.8%

IRM IRON MTN INC DEL 0.0%

Value ($000) $1,344 (+28.1%) Shares 13,154 (+4.0%) Est. Cost $73.63 Unrealized +13.1%

ALC ALCON AG 0.1%

Value ($000) $7,894 (-3.5%) Shares 105,667 (+2.4%) Est. Cost $78.29 Unrealized +2.8%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $910 (+43.3%) Shares 2,047 (+58.1%) Est. Cost $510.31 Unrealized -2.0%

SYM SYMBOTIC INC 0.0%

Value ($000) $634 (+69.6%) Shares 11,910 (+89.7%) Est. Cost $63.51 Unrealized -4.4%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $5,502 (-4.3%) Shares 44,812 (+2.1%) Est. Cost $116.90 Unrealized +15.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $2,767 (-7.9%) Shares 13,956 (+24.7%) Est. Cost $292.82 Unrealized -13.5%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $642 (+55.1%) Shares 4,683 (+62.5%) Est. Cost $124.50 Unrealized +17.1%

VTR VENTAS INC 0.0%

Value ($000) $1,370 (+18.0%) Shares 16,758 (+11.6%) Est. Cost $49.27 Unrealized +57.0%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $421 (+88.5%) Shares 10,555 (+83.0%) Est. Cost $43.40 Unrealized +1.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $607 (+44.3%) Shares 3,096 (+27.8%) Est. Cost $178.35 Unrealized +6.8%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $1,516 (+12.9%) Shares 25,622 (+20.3%) Est. Cost $59.29 Unrealized +4.6%

CLS CELESTICA INC 0.0%

Value ($000) $1,176 (+16.8%) Shares 4,183 (+23.0%) Est. Cost $202.63 Unrealized +48.5%

KIM KIMCO REALTY CORP 0.0%

Value ($000) $948 (+21.5%) Shares 42,183 (+9.6%) Est. Cost $20.50 Unrealized -2.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $1,005 (+18.8%) Shares 7,384 (+14.0%) Est. Cost $139.22 Unrealized -7.5%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value ($000) $5,387 (+2.9%) Shares 67,015 (+10.5%) Est. Cost $78.91 Unrealized +11.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $1,909 (+8.5%) Shares 23,843 (+15.6%) Est. Cost $80.98 Unrealized +1.2%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $974 (-13.4%) Shares 5,710 (+14.5%) Est. Cost $203.98 Unrealized +3.0%

CRBG COREBRIDGE FINL INC 0.0%

Value ($000) $428 (+51.3%) Shares 17,922 (+91.3%) Est. Cost $32.06 Unrealized -5.6%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $849 (+18.6%) Shares 3,020 (+5.9%) Est. Cost $217.13 Unrealized +25.3%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $783 (+19.1%) Shares 17,098 (+4.6%) Est. Cost $30.35 Unrealized +51.9%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $1,842 (+7.2%) Shares 20,317 (+7.2%) Est. Cost $63.90 Unrealized +48.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $377 (+47.6%) Shares 904 (+37.8%) Est. Cost $399.03 Unrealized +5.8%

SNAP SNAP INC 0.0%

Value ($000) $753 (-13.9%) Shares 163,735 (+51.1%) Est. Cost $9.28 Unrealized -28.9%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $291 (-29.3%) Shares 32,283 (+5.0%) Est. Cost $14.36 Unrealized -20.9%

BSY BENTLEY SYS INC 0.0%

Value ($000) $305 (+59.8%) Shares 8,685 (+73.7%) Est. Cost $41.53 Unrealized -13.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $4,004 (+2.9%) Shares 51,600 (+2.1%) Est. Cost $52.40 Unrealized +48.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $1,108 (+11.0%) Shares 8,449 (+10.2%) Est. Cost $135.01 Unrealized -3.0%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $1,178 (+10.3%) Shares 6,206 (+30.0%) Est. Cost $249.94 Unrealized -18.5%

AON AON PLC 0.0%

Value ($000) $1,609 (+7.2%) Shares 4,984 (+17.2%) Est. Cost $339.71 Unrealized -1.1%

GIB CGI INC 0.0%

Value ($000) $874 (-10.9%) Shares 11,996 (+13.1%) Est. Cost $98.20 Unrealized -14.6%

WPC WP CAREY INC 0.0%

Value ($000) $656 (+18.6%) Shares 9,651 (+12.3%) Est. Cost $60.42 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $369 (+35.2%) Shares 622 (+11.1%) Est. Cost $254.75 Unrealized +88.6%

VRSN VERISIGN INC 0.0%

Value ($000) $234 (+62.0%) Shares 943 (+58.5%) Est. Cost $203.95 Unrealized +15.4%

NWS NEWS CORP NEW 0.0%

Value ($000) $748 (+13.3%) Shares 26,241 (+17.8%) Est. Cost $29.83 Unrealized -3.6%

WRB BERKLEY W R CORP 0.0%

Value ($000) $686 (+14.4%) Shares 10,348 (+21.0%) Est. Cost $45.58 Unrealized +52.3%

ICLR ICON PLC 0.0%

Value ($000) $899 (+9.9%) Shares 8,121 (+80.9%) Est. Cost $188.43 Unrealized -17.0%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $1,184 (-6.1%) Shares 5,127 (+15.2%) Est. Cost $186.35 Unrealized +36.0%

RPRX ROYALTY PHARMA PLC 0.0%

Value ($000) $288 (+34.8%) Shares 6,013 (+8.6%) Est. Cost $31.31 Unrealized +35.1%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $1,149 (-6.0%) Shares 9,407 (+6.9%) Est. Cost $136.48 Unrealized +1.9%

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $507 (+16.4%) Shares 55,532 (+90.4%) Est. Cost $14.92 Unrealized -8.0%

MET METLIFE INC 0.0%

Value ($000) $1,312 (-4.9%) Shares 18,549 (+6.1%) Est. Cost $76.98 Unrealized +0.6%

INCY INCYTE CORP 0.0%

Value ($000) $805 (+9.0%) Shares 8,552 (+14.3%) Est. Cost $79.45 Unrealized +29.8%

PODD INSULET CORP 0.0%

Value ($000) $463 (-12.3%) Shares 2,206 (+18.9%) Est. Cost $253.94 Unrealized +4.1%

VIK VIKING HOLDINGS LTD 0.0%

Value ($000) $119 (+115.2%) Shares 1,625 (+109.1%) Est. Cost $68.33 Unrealized +8.0%

INVH INVITATION HOMES INC 0.0%

Value ($000) $673 (+10.2%) Shares 27,086 (+23.2%) Est. Cost $29.97 Unrealized -7.5%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $436 (-11.6%) Shares 19,139 (+13.6%) Est. Cost $39.72 Unrealized -21.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $2,063 (-2.6%) Shares 10,156 (+23.4%) Est. Cost $237.28 Unrealized +1.5%

TWLO TWILIO INC 0.0%

Value ($000) $921 (-5.3%) Shares 7,319 (+7.0%) Est. Cost $102.27 Unrealized +19.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $1,660 (+3.1%) Shares 10,553 (+6.2%) Est. Cost $167.68 Unrealized -1.6%

SSNC SS&C TECH HLDGS 0.0%

Value ($000) $379 (-11.4%) Shares 5,616 (+14.7%) Est. Cost $77.36 Unrealized +3.4%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $4,356 (-1.1%) Shares 24,946 (+28.1%) Est. Cost $220.83 Unrealized -9.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $545 (-7.9%) Shares 8,016 (+13.0%) Est. Cost $68.74 Unrealized +11.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $1,015 (+3.9%) Shares 3,490 (+17.4%) Est. Cost $247.05 Unrealized +27.5%

PWR QUANTA SVCS INC 0.0%

Value ($000) $82 (+84.6%) Shares 149 (+41.9%) Est. Cost $374.14 Unrealized +30.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $1,203 (-3.0%) Shares 10,558 (+15.8%) Est. Cost $131.01 Unrealized +2.9%

ZTS ZOETIS INC 0.0%

Value ($000) $1,646 (+2.3%) Shares 13,925 (+8.8%) Est. Cost $150.83 Unrealized -16.5%

CG CARLYLE GROUP INC 0.0%

Value ($000) $98 (+54.6%) Shares 2,015 (+88.8%) Est. Cost $59.54 Unrealized -0.9%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $327 (+11.1%) Shares 2,999 (+64.6%) Est. Cost $156.07 Unrealized -4.8%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $659 (+4.7%) Shares 6,867 (+4.6%) Est. Cost $71.67 Unrealized +33.8%

ALLE ALLEGION PLC 0.0%

Value ($000) $237 (+13.7%) Shares 1,629 (+24.6%) Est. Cost $131.68 Unrealized +26.3%

CDW CDW CORP 0.0%

Value ($000) $701 (+3.9%) Shares 5,789 (+16.9%) Est. Cost $165.72 Unrealized -21.6%

AMRZ AMRIZE LTD 0.0%

Value ($000) $31 (+518.2%) Shares 549 (+496.7%) Est. Cost $56.09 Unrealized +1.8%

XYL XYLEM INC 0.0%

Value ($000) $117 (+26.0%) Shares 979 (+43.5%) Est. Cost $136.68 Unrealized -0.2%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $530 (-4.1%) Shares 25,061 (+1.4%) Est. Cost $19.43 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $32 (+193.5%) Shares 213 (+294.4%) Est. Cost $167.03 Unrealized -10.1%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value ($000) $154 (+14.0%) Shares 1,176 (+4.3%) Est. Cost $104.77 Unrealized +20.3%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $26 (+262.2%) Shares 86 (+330.0%) Est. Cost $355.40 Unrealized +0.4%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $1,059 (+1.8%) Shares 6,484 (+12.9%) Est. Cost $187.16 Unrealized -3.6%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value ($000) $890 (+2.1%) Shares 5,169 (+14.7%) Est. Cost $224.25 Unrealized -14.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $165 (+12.3%) Shares 2,454 (+7.6%) Est. Cost $57.97 Unrealized +27.0%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $60 (+36.7%) Shares 350 (+44.0%) Est. Cost $178.20 Unrealized +6.1%

BALL BALL CORP 0.0%

Value ($000) $54 (+39.1%) Shares 915 (+24.7%) Est. Cost $56.24 Unrealized +7.2%

ZG ZILLOW GROUP INC 0.0%

Value ($000) $17 (+482.0%) Shares 403 (+859.5%) Est. Cost $60.11 Unrealized -3.1%

RDDT REDDIT INC 0.0%

Value ($000) $109 (-9.2%) Shares 808 (+55.1%) Est. Cost $202.45 Unrealized -6.3%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $109 (+10.4%) Shares 1,568 (+7.3%) Est. Cost $64.60 Unrealized +8.5%

FTV FORTIVE CORP 0.0%

Value ($000) $683 (+1.2%) Shares 12,359 (+1.1%) Est. Cost $53.34 Unrealized +5.3%

MTB M & T BK CORP 0.0%

Value ($000) $65 (+14.2%) Shares 314 (+11.3%) Est. Cost $172.95 Unrealized +27.9%

TRU TRANSUNION 0.0%

Value ($000) $453 (+1.8%) Shares 6,541 (+26.1%) Est. Cost $75.80 Unrealized +4.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $935 (+0.6%) Shares 5,757 (+38.1%) Est. Cost $214.12 Unrealized -7.7%

FNF FIDELITY NATL FINL INC 0.0%

Value ($000) $532 (-0.9%) Shares 11,473 (+16.6%) Est. Cost $46.95 Unrealized +16.2%

FG F&G ANNUITIES & LIFE INC 0.0%

Value ($000) $22 (+23.2%) Shares 884 (+50.1%) Est. Cost $29.99 Unrealized -7.3%

PNR PENTAIR PLC 0.0%

Value ($000) $902 (-0.5%) Shares 10,351 (+19.0%) Est. Cost $82.65 Unrealized +24.1%

ZS ZSCALER INC 0.0%

Value ($000) $628 (+0.4%) Shares 4,480 (+61.0%) Est. Cost $206.93 Unrealized -6.6%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $48 (+3.7%) Shares 1,391 (+9.8%) Est. Cost $34.22 Unrealized +8.4%

FER FERROVIAL SE 0.1%

Value ($000) $5,300 (+0.0%) Shares 82,993 (+1.8%) Est. Cost $43.80 Unrealized +58.7%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $32 (+3.1%) Shares 221 (+33.9%) Est. Cost $171.54 Unrealized +2.8%

PCG PG&E CORP 0.0%

Value ($000) $7 (+12.0%) Shares 417 (+2.5%) Est. Cost $15.90 Unrealized +3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	3,973,284 (+39.7%)	$808,285 (+32.7%)	14.2%	$160.47	+38.2%	COM	007903107
AVGO	BROADCOM INC	806,195 (+360.6%)	$249,525 (+311.9%)	4.4%	$307.77	+8.6%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	149,241 (+299.4%)	$126,256 (+284.4%)	2.2%	$840.78	+10.9%	COM	38141G104
NXPI	NXP SEMICONDUCTORS N V	319,118 (+6248.1%)	$62,822 (+5657.3%)	1.1%	$233.64	+0.3%	COM	N6596X109
XOM	EXXON MOBIL CORP	304,874 (+359.6%)	$51,725 (+548.0%)	0.9%	$133.68	+3.8%	COM	30231G102
LIN	LINDE PLC	79,688 (+1253.6%)	$39,506 (+1473.9%)	0.7%	$459.33	+0.1%	SHS	G54950103
SPGI	S&P GLOBAL INC	95,756 (+940.0%)	$40,729 (+746.5%)	0.7%	$486.45	-0.2%	COM	78409V104
AMGN	AMGEN INC	113,495 (+653.9%)	$39,933 (+710.4%)	0.7%	$342.01	+2.2%	COM	031162100
TFC	TRUIST FINL CORP	730,094 (+2250.8%)	$33,562 (+2096.0%)	0.6%	$50.83	+0.6%	COM	89832Q109
AMAT	APPLIED MATLS INC	187,209 (+33.0%)	$63,986 (+76.9%)	1.1%	$246.04	+32.7%	COM	038222105
AAPL	APPLE INC	1,043,798 (+19.5%)	$264,905 (+11.6%)	4.7%	$223.97	+17.3%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	117,865 (+673.5%)	$31,893 (+534.0%)	0.6%	$307.67	+0.3%	COM	91324P102
EOG	EOG RES INC	229,297 (+272.0%)	$33,149 (+412.1%)	0.6%	$110.82	+1.2%	COM	26875P101
SNDK	SANDISK CORP	58,437 (+13.9%)	$37,127 (+204.9%)	0.7%	$114.34	+351.7%	COM	80004C200
DUK	DUKE ENERGY CORP NEW	189,517 (+9059.8%)	$24,815 (+10132.8%)	0.4%	$120.84	+0.0%	COM NEW	26441C204
ADBE	ADOBE INC	375,127 (+14.7%)	$91,186 (-20.3%)	1.6%	$380.98	-23.9%	COM	00724F101
BKNG	BOOKING HOLDINGS INC	7,239 (+377.8%)	$30,479 (+275.7%)	0.5%	$4846.43	-1.3%	COM	09857L108
AZO	AUTOZONE INC	8,554 (+290.4%)	$28,894 (+288.8%)	0.5%	$3582.37	+1.2%	COM	053332102
ABBV	ABBVIE INC	159,762 (+162.3%)	$34,747 (+149.7%)	0.6%	$214.95	+3.5%	COM	00287Y109
FCX	FREEPORT MCMORAN INC	300,273 (+245.7%)	$17,650 (+300.0%)	0.3%	$54.34	+12.5%	CL B	35671D857
MCK	MCKESSON CORP	16,696 (+818.9%)	$14,448 (+869.4%)	0.3%	$854.08	+2.5%	COM	58155Q103
APH	AMPHENOL CORP	118,895 (+509.2%)	$15,022 (+469.5%)	0.3%	$135.35	+8.2%	CL A	032095101
GOOGL	ALPHABET INC	169,501 (+43.5%)	$48,742 (+31.8%)	0.9%	$234.19	+38.0%	CAP STK CL A	02079K305
APLS	APELLIS PHARMACEUTICALS INC	555,953 (+28.8%)	$22,366 (+106.2%)	0.4%	$19.44	+16.7%	COM	03753U106
ALGN	ALIGN TECHNOLOGY INC	189,015 (+31.9%)	$32,403 (+44.8%)	0.6%	$165.52	+5.5%	COM	016255101
VZ	VERIZON COMMUNICATIONS INC	288,693 (+155.8%)	$14,492 (+215.3%)	0.3%	$39.95	+9.7%	COM	92343V104
VRTX	VERTEX PHARMACEUTICALS INC	39,357 (+123.7%)	$17,574 (+120.3%)	0.3%	$446.11	+4.8%	COM	92532F100
TEAM	ATLASSIAN CORPORATION	360,017 (+77.2%)	$24,571 (-25.4%)	0.4%	$165.70	-31.6%	CL A	049468101
ADSK	AUTODESK INC	249,209 (+42.4%)	$59,661 (+15.1%)	1.0%	$281.70	-9.9%	COM	052769106
ONON	ON HLDG AG	671,512 (+107.6%)	$22,845 (+52.0%)	0.4%	$45.75	+1.3%	NAMEN AKT A	H5919C104
ISRG	INTUITIVE SURGICAL INC	81,444 (+2.4%)	$37,545 (-16.7%)	0.7%	$499.02	+4.4%	COM NEW	46120E602
ALNY	ALNYLAM PHARMACEUTICALS INC	24,183 (+1254.0%)	$8,001 (+1026.6%)	0.1%	$347.61	+1.6%	COM	02043Q107
LYB	LYONDELLBASELL INDUSTRIES NV	84,017 (+763690.9%)	$6,768 (+1421834.9%)	0.1%	$52.41	-0.0%	SHS - A -	N53745100
NWSA	NEWS CORP NEW	520,286 (+117.1%)	$12,971 (+107.2%)	0.2%	$25.40	-1.0%	CL A	65249B109
ULTA	ULTA BEAUTY INC	87,651 (+1.0%)	$45,816 (-12.7%)	0.8%	$423.52	+58.2%	COM	90384S303
NVR	NVR INC	1,950 (+127.0%)	$12,850 (+105.1%)	0.2%	$7573.99	+0.6%	COM	62944T105
BX	BLACKSTONE INC	54,330 (+962.8%)	$6,247 (+692.9%)	0.1%	$142.13	-0.9%	COM	09260D107
CME	CME GROUP INC	22,470 (+340.4%)	$6,637 (+376.3%)	0.1%	$277.72	+4.2%	COM	12572Q105
BK	BANK NEW YORK MELLON CORP	41,810 (+5847.4%)	$4,960 (+5977.5%)	0.1%	$119.41	+0.6%	COM	064058100
APP	APPLOVIN CORP	54,499 (+39.1%)	$21,691 (-17.9%)	0.4%	$514.68	-1.5%	COM CL A	03831W108
AKAM	AKAMAI TECHNOLOGIES INC	47,528 (+445.2%)	$5,459 (+617.6%)	0.1%	$94.69	+1.1%	COM	00971T101
WDAY	WORKDAY INC	102,860 (+144.5%)	$13,364 (+47.9%)	0.2%	$199.43	-13.4%	CL A	98138H101
COR	CENCORA INC	15,290 (+743.8%)	$4,803 (+684.8%)	0.1%	$340.08	+3.8%	COM	03073E105
FTNT	FORTINET INC	722,143 (+4.4%)	$59,014 (+7.4%)	1.0%	$77.88	+2.7%	COM	34959E109
CSGP	COSTAR GROUP INC	387,458 (+122.8%)	$15,630 (+33.7%)	0.3%	$69.72	-18.4%	COM	22160N109
CNH	CNH INDL N V	824,482 (+47.8%)	$9,069 (+76.4%)	0.2%	$11.03	+3.5%	SHS	N20944109
PLTR	PALANTIR TECHNOLOGIES INC	638,705 (+16.6%)	$93,430 (-4.0%)	1.6%	$156.93	-1.8%	CL A	69608A108
ESTC	ELASTIC N V	403,795 (+31.2%)	$20,186 (-13.1%)	0.4%	$80.18	-16.5%	ORD SHS	N14506104
NFLX	NETFLIX INC.	318,779 (+7.4%)	$30,651 (+10.1%)	0.5%	$95.67	-12.4%	COM	64110L106
MSCI	MSCI INC	7,515 (+206.9%)	$4,051 (+188.3%)	0.1%	$562.98	+1.1%	COM	55354G100
DB	DEUTSCHE BK AG	421,770 (+68.1%)	$12,205 (+25.1%)	0.2%	$30.97	+22.8%	NAMEN AKT	D18190898
RKT	ROCKET COS INC	177,054 (+778.5%)	$2,523 (+546.6%)	0.0%	$19.85	+1.5%	COM CL A	77311W101
PSTG	EVERPURE INC	41,084 (+721.8%)	$2,426 (+624.1%)	0.0%	$69.18	+2.6%	CL A	74624M102
AXON	AXON ENTERPRISE INC	16,100 (+3.4%)	$6,838 (-22.7%)	0.1%	$540.79	-2.6%	COM	05464C101
DKNG	DRAFTKINGS INC NEW	98,469 (+1311.7%)	$2,129 (+785.7%)	0.0%	$29.71	-2.6%	COM CL A	26142V105
EXC	EXELON CORP	35,214 (+55795.2%)	$1,726 (+62762.0%)	0.0%	$45.13	+0.0%	COM	30161N101
OTIS	OTIS WORLDWIDE CORP	40,929 (+140.7%)	$3,155 (+112.4%)	0.1%	$90.04	-0.6%	COM	68902V107
NET	CLOUDFLARE INC	10,307 (+336.7%)	$2,127 (+357.1%)	0.0%	$156.68	+16.4%	CL A COM	18915M107
MRK	MERCK & CO INC	61,499 (+11.0%)	$7,398 (+26.9%)	0.1%	$86.08	+32.8%	COM	58933Y105
AFL	AFLAC INC	25,141 (+114.5%)	$2,758 (+113.4%)	0.0%	$104.23	+6.7%	COM	001055102
GEV	GE VERNOVA INC	1,671 (+877.2%)	$1,459 (+1205.1%)	0.0%	$714.52	+3.1%	COM	36828A101
TRV	TRAVELERS COMPANIES INC	8,361 (+111.5%)	$2,439 (+112.6%)	0.0%	$274.35	+5.2%	COM	89417E109
UI	UBIQUITI INC	2,488 (+79.6%)	$1,966 (+156.6%)	0.0%	$551.95	+12.0%	COM	90353W103
AGI	ALAMOS GOLD INC	22,689 (+61221.6%)	$1,006 (+70215.4%)	0.0%	$42.51	+0.1%	COM CL A	011532108
TEL	TE CONNECTIVITY PLC	11,524 (+82.1%)	$2,409 (+67.3%)	0.0%	$186.32	+23.3%	ORD SHS	G87052109
ALL	ALLSTATE CORP	10,632 (+70.7%)	$2,204 (+70.0%)	0.0%	$185.96	+9.1%	COM	020002101
DPZ	DOMINOS PIZZA INC	2,842 (+944.9%)	$1,020 (+799.4%)	0.0%	$406.00	-1.3%	COM	25754A201
CRM	SALESFORCE INC	15,806 (+9.8%)	$2,951 (-22.7%)	0.1%	$248.58	-13.2%	COM	79466L302
PINS	PINTEREST INC	147,807 (+8.7%)	$2,711 (-23.0%)	0.0%	$33.13	-32.9%	CL A	72352L106
BDX	BECTON DICKINSON & CO	15,778 (+73.7%)	$2,481 (+40.7%)	0.0%	$199.26	-15.8%	COM	075887109
NTAP	NETAPP INC	21,777 (+53.3%)	$2,230 (+46.6%)	0.0%	$94.79	+7.5%	COM	64110D104
STLA	STELLANTIS N.V	201,727 (+6.0%)	$1,408 (-33.4%)	0.0%	$11.50	—	SHS	N82405106
EME	EMCOR GROUP INC	1,404 (+153.4%)	$1,037 (+205.8%)	0.0%	$640.03	+13.5%	COM	29084Q100
RACE	FERRARI N V	16,514 (+1.1%)	$5,499 (-10.1%)	0.1%	$439.84	-18.9%	COM	N3167Y103
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,540 (+5.9%)	$1,779 (+50.6%)	0.0%	$233.77	+61.0%	ORD SHS	G7997R103
BMRN	BIOMARIN PHARMACEUTICAL INC	21,829 (+87.1%)	$1,233 (+77.9%)	0.0%	$58.10	+1.1%	COM	09061G101
CARR	CARRIER GLOBAL CORPORATION	10,547 (+883.9%)	$594 (+948.5%)	0.0%	$59.48	+0.3%	COM	14448C104
NOW	SERVICENOW INC	23,866 (+21.2%)	$2,495 (-17.3%)	0.0%	$174.27	-30.5%	COM	81762P102
IDXX	IDEXX LABS INC	7,337 (+7.3%)	$4,123 (-10.8%)	0.1%	$532.64	+25.8%	COM	45168D104
APO	APOLLO GLOBAL MGMT INC	6,753 (+275.2%)	$752 (+188.8%)	0.0%	$133.28	+0.1%	COM	03769M106
TLN	TALEN ENERGY CORP	3,576 (+89.7%)	$1,142 (+61.6%)	0.0%	$379.00	-2.8%	COM	87422Q109
SPOT	SPOTIFY TECHNOLOGY S A	4,793 (+46.8%)	$2,324 (+22.6%)	0.0%	$470.50	+5.7%	SHS	L8681T102
TROW	PRICE T ROWE GROUP INC	10,639 (+93.6%)	$959 (+70.5%)	0.0%	$95.38	+6.1%	COM	74144T108
CCI	CROWN CASTLE INC	15,681 (+53.9%)	$1,275 (+40.8%)	0.0%	$96.03	-7.6%	COM	22822V101
FIS	FIDELITY NATL INFORMATION SV	18,399 (+1.5%)	$863 (-28.4%)	0.0%	$68.24	-17.4%	COM	31620M106
GRMN	GARMIN LTD	5,605 (+17.0%)	$1,300 (+33.8%)	0.0%	$190.25	+12.8%	SHS	H2906T109
PSA	PUBLIC STORAGE OPER CO	4,786 (+28.2%)	$1,296 (+33.8%)	0.0%	$261.99	-1.4%	COM	74460D109
HPQ	HP INC	35,290 (+122.5%)	$678 (+91.9%)	0.0%	$22.66	-12.8%	COM	40434L105
ETN	EATON CORP PLC	4,875 (+8.7%)	$1,744 (+22.1%)	0.0%	$324.98	+8.8%	SHS	G29183103
IRM	IRON MTN INC DEL	13,154 (+4.0%)	$1,344 (+28.1%)	0.0%	$73.63	+13.1%	COM	46284V101
ALC	ALCON AG	105,667 (+2.4%)	$7,894 (-3.5%)	0.1%	$78.29	+2.8%	ORD SHS	H01301128
AMP	AMERIPRISE FINL INC	2,047 (+58.1%)	$910 (+43.3%)	0.0%	$510.31	-2.0%	COM	03076C106
SYM	SYMBOTIC INC	11,910 (+89.7%)	$634 (+69.6%)	0.0%	$63.51	-4.4%	CLASS A COM	87151X101
ANET	ARISTA NETWORKS INC	44,812 (+2.1%)	$5,502 (-4.3%)	0.1%	$116.90	+15.5%	COM SHS	040413205
ACN	ACCENTURE PLC IRELAND	13,956 (+24.7%)	$2,767 (-7.9%)	0.0%	$292.82	-13.5%	SHS CLASS A	G1151C101
AER	AERCAP HOLDINGS NV	4,683 (+62.5%)	$642 (+55.1%)	0.0%	$124.50	+17.1%	SHS	N00985106
VTR	VENTAS INC	16,758 (+11.6%)	$1,370 (+18.0%)	0.0%	$49.27	+57.0%	COM	92276F100
SW	SMURFIT WESTROCK PLC	10,555 (+83.0%)	$421 (+88.5%)	0.0%	$43.40	+1.4%	SHS	G8267P108
DGX	QUEST DIAGNOSTICS INC	3,096 (+27.8%)	$607 (+44.3%)	0.0%	$178.35	+6.8%	COM	74834L100
EQR	EQUITY RESIDENTIAL	25,622 (+20.3%)	$1,516 (+12.9%)	0.0%	$59.29	+4.6%	SH BEN INT	29476L107
CLS	CELESTICA INC	4,183 (+23.0%)	$1,176 (+16.8%)	0.0%	$202.63	+48.5%	COM	15101Q207
KIM	KIMCO REALTY CORP	42,183 (+9.6%)	$948 (+21.5%)	0.0%	$20.50	-2.1%	COM	49446R109
AWK	AMERICAN WTR WKS CO INC NEW	7,384 (+14.0%)	$1,005 (+18.8%)	0.0%	$139.22	-7.5%	COM	030420103
ZM	ZOOM COMMUNICATIONS INC	67,015 (+10.5%)	$5,387 (+2.9%)	0.1%	$78.91	+11.6%	CL A	98980L101
EW	EDWARDS LIFESCIENCES CORP	23,843 (+15.6%)	$1,909 (+8.5%)	0.0%	$80.98	+1.2%	COM	28176E108
IQV	IQVIA HLDGS INC	5,710 (+14.5%)	$974 (-13.4%)	0.0%	$203.98	+3.0%	COM	46266C105
CRBG	COREBRIDGE FINL INC	17,922 (+91.3%)	$428 (+51.3%)	0.0%	$32.06	-5.6%	COM	21871X109
CBOE	CBOE GLOBAL MKTS INC	3,020 (+5.9%)	$849 (+18.6%)	0.0%	$217.13	+25.3%	COM	12503M108
DD	DUPONT DE NEMOURS INC	17,098 (+4.6%)	$783 (+19.1%)	0.0%	$30.35	+51.9%	COM	26614N102
CCEP	COCA-COLA EUROPACIFIC PARTNE	20,317 (+7.2%)	$1,842 (+7.2%)	0.0%	$63.90	+48.1%	SHS	G25839104
TT	TRANE TECHNOLOGIES PLC	904 (+37.8%)	$377 (+47.6%)	0.0%	$399.03	+5.8%	SHS	G8994E103
SNAP	SNAP INC	163,735 (+51.1%)	$753 (-13.9%)	0.0%	$9.28	-28.9%	CL A	83304A106
PSKY	PARAMOUNT SKYDANCE CORP	32,283 (+5.0%)	$291 (-29.3%)	0.0%	$14.36	-20.9%	COM CL B	69932A204
BSY	BENTLEY SYS INC	8,685 (+73.7%)	$305 (+59.8%)	0.0%	$41.53	-13.0%	COM CL B	08265T208
CSCO	CISCO SYS INC	51,600 (+2.1%)	$4,004 (+2.9%)	0.1%	$52.40	+48.7%	COM	17275R102
EXR	EXTRA SPACE STORAGE INC	8,449 (+10.2%)	$1,108 (+11.0%)	0.0%	$135.01	-3.0%	COM	30225T102
VRSK	VERISK ANALYTICS INC	6,206 (+30.0%)	$1,178 (+10.3%)	0.0%	$249.94	-18.5%	COM	92345Y106
AON	AON PLC	4,984 (+17.2%)	$1,609 (+7.2%)	0.0%	$339.71	-1.1%	SHS CL A	G0403H108
GIB	CGI INC	11,996 (+13.1%)	$874 (-10.9%)	0.0%	$98.20	-14.6%	CL A SUB VTG	12532H104
WPC	WP CAREY INC	9,651 (+12.3%)	$656 (+18.6%)	0.0%	$60.42	—	COM	92936U109
UTHR	UNITED THERAPEUTICS CORP DEL	622 (+11.1%)	$369 (+35.2%)	0.0%	$254.75	+88.6%	COM	91307C102
VRSN	VERISIGN INC	943 (+58.5%)	$234 (+62.0%)	0.0%	$203.95	+15.4%	COM	92343E102
NWS	NEWS CORP NEW	26,241 (+17.8%)	$748 (+13.3%)	0.0%	$29.83	-3.6%	CL B	65249B208
WRB	BERKLEY W R CORP	10,348 (+21.0%)	$686 (+14.4%)	0.0%	$45.58	+52.3%	COM	084423102
ICLR	ICON PLC	8,121 (+80.9%)	$899 (+9.9%)	0.0%	$188.43	-17.0%	SHS	G4705A100
EXPE	EXPEDIA GROUP INC	5,127 (+15.2%)	$1,184 (-6.1%)	0.0%	$186.35	+36.0%	COM NEW	30212P303
RPRX	ROYALTY PHARMA PLC	6,013 (+8.6%)	$288 (+34.8%)	0.0%	$31.31	+35.1%	SHS CLASS A	G7709Q104
MAA	MID-AMER APT CMNTYS INC	9,407 (+6.9%)	$1,149 (-6.0%)	0.0%	$136.48	+1.9%	COM	59522J103
OWL	BLUE OWL CAPITAL INC	55,532 (+90.4%)	$507 (+16.4%)	0.0%	$14.92	-8.0%	COM CL A	09581B103
MET	METLIFE INC	18,549 (+6.1%)	$1,312 (-4.9%)	0.0%	$76.98	+0.6%	COM	59156R108
INCY	INCYTE CORP	8,552 (+14.3%)	$805 (+9.0%)	0.0%	$79.45	+29.8%	COM	45337C102
PODD	INSULET CORP	2,206 (+18.9%)	$463 (-12.3%)	0.0%	$253.94	+4.1%	COM	45784P101
VIK	VIKING HOLDINGS LTD	1,625 (+109.1%)	$119 (+115.2%)	0.0%	$68.33	+8.0%	ORD SHS	G93A5A101
INVH	INVITATION HOMES INC	27,086 (+23.2%)	$673 (+10.2%)	0.0%	$29.97	-7.5%	COM	46187W107
SMCI	SUPER MICRO COMPUTER INC	19,139 (+13.6%)	$436 (-11.6%)	0.0%	$39.72	-21.7%	COM NEW	86800U302
ADP	AUTOMATIC DATA PROCESSING IN	10,156 (+23.4%)	$2,063 (-2.6%)	0.0%	$237.28	+1.5%	COM	053015103
TWLO	TWILIO INC	7,319 (+7.0%)	$921 (-5.3%)	0.0%	$102.27	+19.2%	CL A	90138F102
ICE	INTERCONTINENTAL EXCHANGE IN	10,553 (+6.2%)	$1,660 (+3.1%)	0.0%	$167.68	-1.6%	COM	45866F104
SSNC	SS&C TECH HLDGS	5,616 (+14.7%)	$379 (-11.4%)	0.0%	$77.36	+3.4%	COM	78467J100
COIN	COINBASE GLOBAL INC	24,946 (+28.1%)	$4,356 (-1.1%)	0.1%	$220.83	-9.2%	COM CL A	19260Q107
SYF	SYNCHRONY FINANCIAL	8,016 (+13.0%)	$545 (-7.9%)	0.0%	$68.74	+11.0%	COM	87165B103
WTW	WILLIS TOWERS WATSON PLC LTD	3,490 (+17.4%)	$1,015 (+3.9%)	0.0%	$247.05	+27.5%	SHS	G96629103
PWR	QUANTA SVCS INC	149 (+41.9%)	$82 (+84.6%)	0.0%	$374.14	+30.0%	COM	74762E102
A	AGILENT TECHNOLOGIES INC	10,558 (+15.8%)	$1,203 (-3.0%)	0.0%	$131.01	+2.9%	COM	00846U101
ZTS	ZOETIS INC	13,925 (+8.8%)	$1,646 (+2.3%)	0.0%	$150.83	-16.5%	CL A	98978V103
CG	CARLYLE GROUP INC	2,015 (+88.8%)	$98 (+54.6%)	0.0%	$59.54	-0.9%	COM	14316J108
ARES	ARES MANAGEMENT CORPORATION	2,999 (+64.6%)	$327 (+11.1%)	0.0%	$156.07	-4.8%	CL A COM STK	03990B101
ACGL	ARCH CAP GROUP LTD	6,867 (+4.6%)	$659 (+4.7%)	0.0%	$71.67	+33.8%	ORD	G0450A105
ALLE	ALLEGION PLC	1,629 (+24.6%)	$237 (+13.7%)	0.0%	$131.68	+26.3%	ORD SHS	G0176J109
CDW	CDW CORP	5,789 (+16.9%)	$701 (+3.9%)	0.0%	$165.72	-21.6%	COM	12514G108
AMRZ	AMRIZE LTD	549 (+496.7%)	$31 (+518.2%)	0.0%	$56.09	+1.8%	SHS	H2927K103
XYL	XYLEM INC	979 (+43.5%)	$117 (+26.0%)	0.0%	$136.68	-0.2%	COM	98419M100
NLY	ANNALY CAPITAL MANAGEMENT IN	25,061 (+1.4%)	$530 (-4.1%)	0.0%	$19.43	—	COM NEW	035710839
GWRE	GUIDEWIRE SOFTWARE INC	213 (+294.4%)	$32 (+193.5%)	0.0%	$167.03	-10.1%	COM	40171V100
JCI	JOHNSON CONTROLS INTERNATION	1,176 (+4.3%)	$154 (+14.0%)	0.0%	$104.77	+20.3%	SHS	G51502105
LPLA	LPL FINL HLDGS INC	86 (+330.0%)	$26 (+262.2%)	0.0%	$355.40	+0.4%	COM	50212V100
AVB	AVALONBAY CMNTYS INC	6,484 (+12.9%)	$1,059 (+1.8%)	0.0%	$187.16	-3.6%	COM	053484101
SBAC	SBA COMMUNICATIONS CORP	5,169 (+14.7%)	$890 (+2.1%)	0.0%	$224.25	-14.2%	CL A	78410G104
IBKR	INTERACTIVE BROKERS GROUP IN	2,454 (+7.6%)	$165 (+12.3%)	0.0%	$57.97	+27.0%	COM CL A	45841N107
AVY	AVERY DENNISON CORP	350 (+44.0%)	$60 (+36.7%)	0.0%	$178.20	+6.1%	COM	053611109
BALL	BALL CORP	915 (+24.7%)	$54 (+39.1%)	0.0%	$56.24	+7.2%	COM	058498106
ZG	ZILLOW GROUP INC	403 (+859.5%)	$17 (+482.0%)	0.0%	$60.11	-3.1%	CL A	98954M101
RDDT	REDDIT INC	808 (+55.1%)	$109 (-9.2%)	0.0%	$202.45	-6.3%	CL A	75734B100
ES	EVERSOURCE ENERGY	1,568 (+7.3%)	$109 (+10.4%)	0.0%	$64.60	+8.5%	COM	30040W108
FTV	FORTIVE CORP	12,359 (+1.1%)	$683 (+1.2%)	0.0%	$53.34	+5.3%	COM	34959J108
MTB	M & T BK CORP	314 (+11.3%)	$65 (+14.2%)	0.0%	$172.95	+27.9%	COM	55261F104
TRU	TRANSUNION	6,541 (+26.1%)	$453 (+1.8%)	0.0%	$75.80	+4.1%	COM	89400J107
BR	BROADRIDGE FINL SOLUTIONS IN	5,757 (+38.1%)	$935 (+0.6%)	0.0%	$214.12	-7.7%	COM	11133T103
FNF	FIDELITY NATL FINL INC	11,473 (+16.6%)	$532 (-0.9%)	0.0%	$46.95	+16.2%	COM SHS	31620R303
FG	F&G ANNUITIES & LIFE INC	884 (+50.1%)	$22 (+23.2%)	0.0%	$29.99	-7.3%	COMMON STOCK	30190A104
PNR	PENTAIR PLC	10,351 (+19.0%)	$902 (-0.5%)	0.0%	$82.65	+24.1%	SHS	G7S00T104
ZS	ZSCALER INC	4,480 (+61.0%)	$628 (+0.4%)	0.0%	$206.93	-6.6%	COM	98980G102
MFC	MANULIFE FINL CORP	1,391 (+9.8%)	$48 (+3.7%)	0.0%	$34.22	+8.4%	COM	56501R106
FER	FERROVIAL SE	82,993 (+1.8%)	$5,300 (+0.0%)	0.1%	$43.80	+58.7%	ORD SHS	N3168P101
CHKP	CHECK POINT SOFTWARE TECH LT	221 (+33.9%)	$32 (+3.1%)	0.0%	$171.54	+2.8%	ORD	M22465104
PCG	PG&E CORP	417 (+2.5%)	$7 (+12.0%)	0.0%	$15.90	+3.1%	COM	69331C108

Exited Positions (21)

AXTA AXALTA COATING SYS LTD 0.1%

Value ($000) $5,181 Shares 160,341 Est. Cost $29.96 Unrealized +12.4%

— INDIVIOR PLC 0.1%

Value ($000) $4,528 Shares 126,199 Est. Cost $35.88 Unrealized —

HRB BLOCK H & R INC 0.1%

Value ($000) $4,332 Shares 99,405 Est. Cost $46.41 Unrealized -20.0%

OS ONESTREAM INC 0.0%

Value ($000) $2,375 Shares 129,200 Est. Cost $21.95 Unrealized +6.0%

TTE TOTALENERGIES SE 0.0%

Value ($000) $2,330 Shares 35,682 Est. Cost $63.23 Unrealized +13.1%

SLM SLM CORP 0.0%

Value ($000) $1,194 Shares 44,107 Est. Cost $27.43 Unrealized -5.7%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value ($000) $1,071 Shares 28,126 Est. Cost $37.35 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $1,068 Shares 21,819 Est. Cost $101.65 Unrealized -51.8%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $925 Shares 8,026 Est. Cost $112.44 Unrealized +7.2%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $819 Shares 50,915 Est. Cost $18.03 Unrealized -10.1%

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $648 Shares 20,191 Est. Cost $35.69 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $556 Shares 6,585 Est. Cost $124.21 Unrealized -30.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $516 Shares 2,700 Est. Cost $190.70 Unrealized +1.1%

WIX WIX COM LTD 0.0%

Value ($000) $288 Shares 2,772 Est. Cost $120.92 Unrealized -32.6%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $279 Shares 1,748 Est. Cost $239.44 Unrealized -42.4%

BOX BOX INC 0.0%

Value ($000) $114 Shares 3,811 Est. Cost $32.37 Unrealized -20.9%

MBLY MOBILEYE GLOBAL INC 0.0%

Value ($000) $108 Shares 10,325 Est. Cost $13.36 Unrealized -25.8%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $84 Shares 294 Est. Cost $305.03 Unrealized +22.4%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $58 Shares 130 Est. Cost $337.88 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value ($000) $18 Shares 120 Est. Cost $130.88 Unrealized +20.4%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $2 Shares 54 Est. Cost $39.35 Unrealized -1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXTA	AXALTA COATING SYS LTD	160,341	$5,181	0.1%	$29.96	+12.4%	—	G0750C108
—	INDIVIOR PLC	126,199	$4,528	0.1%	$35.88	—	—	G4766E116
HRB	BLOCK H & R INC	99,405	$4,332	0.1%	$46.41	-20.0%	—	093671105
OS	ONESTREAM INC	129,200	$2,375	0.0%	$21.95	+6.0%	—	68278B107
TTE	TOTALENERGIES SE	35,682	$2,330	0.0%	$63.23	+13.1%	—	F92124100
SLM	SLM CORP	44,107	$1,194	0.0%	$27.43	-5.7%	—	78442P106
—	FRONTIER COMMUNICATIONS PARE	28,126	$1,071	0.0%	$37.35	—	—	35909D109
ARE	ALEXANDRIA REAL ESTATE EQ IN	21,819	$1,068	0.0%	$101.65	-51.8%	—	015271109
AEP	AMERICAN ELEC PWR CO INC	8,026	$925	0.0%	$112.44	+7.2%	—	025537101
DOC	HEALTHPEAK PROPERTIES INC	50,915	$819	0.0%	$18.03	-10.1%	—	42250P103
AMH	AMERICAN HOMES 4 RENT	20,191	$648	0.0%	$35.69	—	—	02665T306
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,585	$556	0.0%	$124.21	-30.0%	—	099502106
AWI	ARMSTRONG WORLD INDS INC NEW	2,700	$516	0.0%	$190.70	+1.1%	—	04247X102
WIX	WIX COM LTD	2,772	$288	0.0%	$120.92	-32.6%	—	M98068105
PAYC	PAYCOM SOFTWARE INC	1,748	$279	0.0%	$239.44	-42.4%	—	70432V102
BOX	BOX INC	3,811	$114	0.0%	$32.37	-20.9%	—	10316T104
MBLY	MOBILEYE GLOBAL INC	10,325	$108	0.0%	$13.36	-25.8%	—	60741F104
TPL	TEXAS PACIFIC LAND CORPORATI	294	$84	0.0%	$305.03	+22.4%	—	88262P102
—	CYBERARK SOFTWARE LTD	130	$58	0.0%	$337.88	—	—	M2682V108
SNX	TD SYNNEX CORPORATION	120	$18	0.0%	$130.88	+20.4%	—	87162W100
WTRG	ESSENTIAL UTILS INC	54	$2	0.0%	$39.35	-1.5%	—	29670G102

Decreased Positions (133)

BRK/B BERKSHIRE HATHAWAY INC DEL 6.1%

Value ($000) $344,069 (-29.3%) Shares 718,008 (-25.8%) Est. Cost $391.03 Unrealized +26.2%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value ($000) $9,482 (-89.4%) Shares 9,516 (-90.9%) Est. Cost $917.87 Unrealized +5.0%

AMZN AMAZON COM INC 3.8%

Value ($000) $213,222 (-27.1%) Shares 1,023,777 (-19.2%) Est. Cost $149.96 Unrealized +51.3%

NVDA NVIDIA CORPORATION 3.3%

Value ($000) $188,002 (-27.8%) Shares 1,077,993 (-22.8%) Est. Cost $132.74 Unrealized +40.6%

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $883 (-98.7%) Shares 8,667 (-97.2%) Est. Cost $255.43 Unrealized -34.8%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $2,248 (-96.7%) Shares 49,698 (-95.7%) Est. Cost $81.92 Unrealized -38.9%

GOOG ALPHABET INC 0.2%

Value ($000) $13,021 (-81.3%) Shares 45,392 (-79.5%) Est. Cost $199.46 Unrealized +62.3%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $14,024 (-74.7%) Shares 28,067 (-71.1%) Est. Cost $557.95 Unrealized -3.4%

EQIX EQUINIX INC 0.0%

Value ($000) $2,026 (-93.3%) Shares 2,067 (-94.8%) Est. Cost $809.72 Unrealized -5.6%

META META PLATFORMS INC 0.4%

Value ($000) $24,531 (-50.4%) Shares 42,876 (-42.8%) Est. Cost $683.24 Unrealized -4.1%

ORCL ORACLE CORP 0.2%

Value ($000) $12,501 (-64.4%) Shares 84,975 (-52.9%) Est. Cost $225.66 Unrealized -24.8%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $1,692 (-91.6%) Shares 112,394 (-89.0%) Est. Cost $13.40 Unrealized +21.8%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $5,884 (-74.3%) Shares 32,255 (-65.9%) Est. Cost $217.00 Unrealized +2.9%

WELL WELLTOWER INC 0.0%

Value ($000) $1,874 (-89.8%) Shares 9,478 (-90.4%) Est. Cost $174.97 Unrealized +6.8%

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value ($000) $48,890 (-22.9%) Shares 125,227 (-7.5%) Est. Cost $376.89 Unrealized +14.4%

SE SEA LTD 0.0%

Value ($000) $2,491 (-84.9%) Shares 30,083 (-76.8%) Est. Cost $130.69 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $581 (-95.6%) Shares 2,080 (-94.4%) Est. Cost $261.58 Unrealized +15.1%

SHOP SHOPIFY INC 0.5%

Value ($000) $27,308 (-28.6%) Shares 230,280 (-3.1%) Est. Cost $125.37 Unrealized +8.8%

V VISA INC 0.1%

Value ($000) $7,401 (-59.6%) Shares 24,488 (-53.1%) Est. Cost $305.78 Unrealized +7.6%

MELI MERCADOLIBRE INC 0.9%

Value ($000) $50,071 (-16.9%) Shares 28,959 (-3.2%) Est. Cost $2087.89 Unrealized -1.0%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $6,122 (-59.9%) Shares 20,813 (-56.1%) Est. Cost $195.19 Unrealized +59.5%

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $49,751 (-15.0%) Shares 691,665 (-3.5%) Est. Cost $83.05 Unrealized -5.2%

ALAB ASTERA LABS INC 0.3%

Value ($000) $14,365 (-36.9%) Shares 131,067 (-4.2%) Est. Cost $164.44 Unrealized -4.1%

CBRE CBRE GROUP INC 0.4%

Value ($000) $24,970 (-23.5%) Shares 184,333 (-9.2%) Est. Cost $124.25 Unrealized +29.9%

QRVO QORVO INC 0.6%

Value ($000) $31,537 (-19.4%) Shares 407,459 (-12.0%) Est. Cost $93.90 Unrealized -12.5%

DVA DAVITA INC 0.0%

Value ($000) $51 (-99.2%) Shares 332 (-99.4%) Est. Cost $152.46 Unrealized -17.7%

ABT ABBOTT LABORATORIES 0.2%

Value ($000) $10,045 (-35.0%) Shares 97,838 (-20.7%) Est. Cost $124.61 Unrealized -7.4%

TRGP TARGA RES CORP 0.0%

Value ($000) $53 (-99.0%) Shares 212 (-99.3%) Est. Cost $166.99 Unrealized +20.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $42 (-99.1%) Shares 465 (-99.2%) Est. Cost $83.42 Unrealized +11.1%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $854 (-84.6%) Shares 32,692 (-84.0%) Est. Cost $24.44 Unrealized +18.6%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $462 (-90.9%) Shares 6,865 (-89.5%) Est. Cost $85.04 Unrealized -11.9%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $978 (-79.6%) Shares 5,682 (-83.0%) Est. Cost $87.06 Unrealized +115.2%

BIIB BIOGEN INC 0.1%

Value ($000) $7,509 (-31.5%) Shares 40,960 (-34.2%) Est. Cost $218.72 Unrealized -16.2%

UBS UBS GROUP AG 0.0%

Value ($000) $461 (-86.2%) Shares 12,060 (-83.1%) Est. Cost $25.92 Unrealized +75.8%

JHX JAMES HARDIE INDS PLC 0.0%

Value ($000) $204 (-92.3%) Shares 10,769 (-91.6%) Est. Cost $21.06 Unrealized +12.8%

BAC BANK AMERICA CORP 0.0%

Value ($000) $1,924 (-54.8%) Shares 39,471 (-49.0%) Est. Cost $43.96 Unrealized +22.1%

FOX FOX CORP 0.0%

Value ($000) $850 (-73.0%) Shares 16,003 (-67.0%) Est. Cost $51.07 Unrealized +18.9%

TTD THE TRADE DESK INC 0.1%

Value ($000) $2,887 (-43.7%) Shares 127,223 (-5.7%) Est. Cost $63.62 Unrealized -50.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value ($000) $16,096 (+14.8%) Shares 57,004 (-17.4%) Est. Cost $182.76 Unrealized +24.9%

TENB TENABLE HLDGS INC 0.1%

Value ($000) $4,466 (-31.2%) Shares 264,020 (-4.3%) Est. Cost $30.86 Unrealized -29.3%

NTNX NUTANIX INC 0.1%

Value ($000) $5,039 (-28.4%) Shares 132,583 (-2.6%) Est. Cost $71.90 Unrealized -39.3%

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $9,351 (-17.5%) Shares 12,103 (-17.6%) Est. Cost $770.16 Unrealized -0.1%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value ($000) $7,869 (+26.1%) Shares 35,437 (-2.8%) Est. Cost $136.36 Unrealized +62.1%

NU NU HLDGS LTD 0.1%

Value ($000) $7,232 (-16.4%) Shares 503,247 (-2.7%) Est. Cost $12.58 Unrealized +37.8%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $2,062 (-38.1%) Shares 22,897 (-29.3%) Est. Cost $84.55 Unrealized +9.3%

D DOMINION ENERGY INC 0.0%

Value ($000) $27 (-97.9%) Shares 436 (-98.0%) Est. Cost $55.39 Unrealized +11.3%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $6,317 (-16.0%) Shares 87,174 (-11.1%) Est. Cost $57.76 Unrealized +39.6%

MRNA MODERNA INC 0.0%

Value ($000) $649 (-64.4%) Shares 12,781 (-79.3%) Est. Cost $35.06 Unrealized +22.5%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $155 (-86.9%) Shares 666 (-87.5%) Est. Cost $202.15 Unrealized +24.2%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $3,219 (-22.7%) Shares 112,106 (-19.5%) Est. Cost $35.17 Unrealized -15.2%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $2,273 (-28.5%) Shares 24,474 (-38.2%) Est. Cost $73.37 Unrealized +18.8%

Z ZILLOW GROUP INC 0.0%

Value ($000) $84 (-90.2%) Shares 2,023 (-83.9%) Est. Cost $72.21 Unrealized -18.6%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $141 (-83.4%) Shares 38,471 (-77.4%) Est. Cost $5.16 Unrealized -13.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $377 (-61.0%) Shares 5,295 (-55.1%) Est. Cost $81.05 Unrealized +1.5%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $2,039 (-21.4%) Shares 6,707 (-25.8%) Est. Cost $222.79 Unrealized +36.9%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $370 (-59.0%) Shares 2,909 (-71.3%) Est. Cost $78.80 Unrealized +42.2%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $1,189 (-29.6%) Shares 5,175 (-32.6%) Est. Cost $186.56 Unrealized +21.2%

BN BROOKFIELD CORP 0.0%

Value ($000) $1,110 (-30.7%) Shares 27,471 (-21.1%) Est. Cost $33.19 Unrealized +40.6%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $1,046 (-31.6%) Shares 6,460 (-25.8%) Est. Cost $150.55 Unrealized +11.2%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $1,354 (-26.2%) Shares 51,418 (-21.5%) Est. Cost $31.07 Unrealized -8.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $1,365 (-24.9%) Shares 4,662 (-10.1%) Est. Cost $423.64 Unrealized -17.0%

KKR KKR & CO INC 0.0%

Value ($000) $597 (-41.3%) Shares 6,459 (-19.1%) Est. Cost $130.20 Unrealized -11.9%

BAX BAXTER INTL INC 0.0%

Value ($000) $41 (-90.9%) Shares 2,442 (-89.7%) Est. Cost $22.32 Unrealized -8.3%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $56 (-86.9%) Shares 746 (-85.1%) Est. Cost $64.98 Unrealized +17.5%

ENTG ENTEGRIS INC 0.0%

Value ($000) $19 (-95.0%) Shares 166 (-96.4%) Est. Cost $99.08 Unrealized +19.5%

FOXA FOX CORP 0.0%

Value ($000) $1,158 (-24.0%) Shares 19,828 (-4.9%) Est. Cost $51.83 Unrealized +29.6%

FUTU FUTU HLDGS LTD 0.0%

Value ($000) $30 (-92.4%) Shares 219 (-90.8%) Est. Cost $173.91 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $2,306 (-13.1%) Shares 26,613 (-3.6%) Est. Cost $80.98 Unrealized +22.9%

CNC CENTENE CORP DEL 0.0%

Value ($000) $812 (-28.3%) Shares 24,804 (-9.9%) Est. Cost $63.27 Unrealized -31.5%

CRH CRH PLC 0.0%

Value ($000) $28 (-90.4%) Shares 263 (-88.6%) Est. Cost $80.91 Unrealized +53.7%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value ($000) $606 (-28.9%) Shares 15,255 (-31.2%) Est. Cost $29.14 Unrealized +40.6%

APPN APPIAN CORP 0.0%

Value ($000) $160 (-60.5%) Shares 6,629 (-42.0%) Est. Cost $35.62 Unrealized -20.9%

PTC PTC INC 0.0%

Value ($000) $933 (-20.0%) Shares 6,550 (-2.1%) Est. Cost $181.53 Unrealized -11.3%

KVUE KENVUE INC 0.0%

Value ($000) $1,709 (-11.8%) Shares 99,128 (-11.7%) Est. Cost $21.86 Unrealized -19.2%

GM GENERAL MTRS CO 0.0%

Value ($000) $502 (-31.3%) Shares 6,735 (-25.0%) Est. Cost $50.97 Unrealized +61.4%

GLPI GAMING & LEISURE P 0.0%

Value ($000) $400 (-35.8%) Shares 9,015 (-35.3%) Est. Cost $48.69 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $2,313 (-8.4%) Shares 11,432 (-23.2%) Est. Cost $80.66 Unrealized +155.4%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $1,272 (-13.7%) Shares 2,688 (-14.9%) Est. Cost $289.31 Unrealized +72.1%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $4,826 (-3.9%) Shares 15,168 (-18.1%) Est. Cost $217.66 Unrealized +45.3%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $1,455 (-11.0%) Shares 15,760 (-12.1%) Est. Cost $89.54 Unrealized +6.1%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $193 (-47.8%) Shares 4,481 (-43.4%) Est. Cost $55.55 Unrealized -10.9%

GFL GFL ENVIRONMENTAL INC 0.0%

Value ($000) $498 (-26.0%) Shares 11,975 (-23.4%) Est. Cost $36.86 Unrealized +16.4%

POOL POOL CORP 0.0%

Value ($000) $114 (-60.4%) Shares 562 (-55.3%) Est. Cost $335.38 Unrealized -24.9%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $995 (+20.6%) Shares 6,062 (-7.5%) Est. Cost $112.88 Unrealized +5.4%

AS AMER SPORTS INC 0.0%

Value ($000) $123 (-55.8%) Shares 3,743 (-49.9%) Est. Cost $37.39 Unrealized +2.2%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $101 (-60.3%) Shares 757 (-48.3%) Est. Cost $164.67 Unrealized +2.4%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $15 (-90.8%) Shares 953 (-84.9%) Est. Cost $25.73 Unrealized -9.5%

CTVA CORTEVA INC 0.0%

Value ($000) $1,219 (+13.7%) Shares 14,558 (-8.9%) Est. Cost $65.70 Unrealized +10.8%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $556 (-20.3%) Shares 2,755 (-17.4%) Est. Cost $193.76 Unrealized +6.1%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $31 (-81.6%) Shares 327 (-71.8%) Est. Cost $144.61 Unrealized -9.2%

BNS BANK NOVA SCOTIA B C 0.0%

Value ($000) $1,059 (-11.4%) Shares 15,316 (-5.3%) Est. Cost $48.24 Unrealized +55.4%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $304 (-28.8%) Shares 9,883 (-25.2%) Est. Cost $39.30 Unrealized -20.1%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value ($000) $74 (-62.1%) Shares 255 (-67.8%) Est. Cost $268.38 Unrealized +1.2%

FDX FEDEX CORP 0.0%

Value ($000) $246 (-32.9%) Shares 691 (-45.6%) Est. Cost $261.88 Unrealized +29.4%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $1,417 (-7.5%) Shares 5,149 (-6.2%) Est. Cost $182.30 Unrealized +69.4%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $128 (-43.4%) Shares 2,789 (-8.0%) Est. Cost $63.84 Unrealized +1.3%

BMO BANK MONTREAL MEDIUM 0.0%

Value ($000) $750 (-10.9%) Shares 5,558 (-14.2%) Est. Cost $81.01 Unrealized +71.4%

GFS GLOBALFOUNDRIES INC 0.0%

Value ($000) $456 (-16.3%) Shares 10,247 (-34.3%) Est. Cost $37.16 Unrealized +17.3%

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value ($000) $598 (-12.8%) Shares 14,444 (-2.9%) Est. Cost $44.26 Unrealized +5.8%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $865 (-8.4%) Shares 5,768 (-15.8%) Est. Cost $167.65 Unrealized -7.0%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $160 (-32.1%) Shares 85 (-22.7%) Est. Cost $1328.22 Unrealized +57.6%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $529 (+15.6%) Shares 2,112 (-25.3%) Est. Cost $159.78 Unrealized +25.1%

CB CHUBB LTD SWITZ 0.0%

Value ($000) $2,076 (+3.3%) Shares 6,370 (-1.1%) Est. Cost $210.73 Unrealized +50.1%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $1,119 (-5.3%) Shares 8,788 (-1.5%) Est. Cost $143.18 Unrealized -3.2%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $335 (-13.0%) Shares 3,135 (-8.4%) Est. Cost $66.14 Unrealized +75.7%

DHI D R HORTON INC 0.0%

Value ($000) $344 (-12.4%) Shares 2,508 (-8.1%) Est. Cost $146.22 Unrealized +6.7%

TGT TARGET CORP 0.0%

Value ($000) $2,041 (+2.4%) Shares 16,839 (-17.4%) Est. Cost $127.16 Unrealized -14.1%

APTV APTIV PLC 0.0%

Value ($000) $105 (-27.0%) Shares 1,514 (-20.0%) Est. Cost $80.28 Unrealized +0.8%

ACM AECOM 0.0%

Value ($000) $237 (-12.7%) Shares 2,791 (-1.8%) Est. Cost $102.50 Unrealized -5.3%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $44 (-40.7%) Shares 674 (-28.1%) Est. Cost $76.59 Unrealized +2.3%

BBY BEST BUY INC 0.0%

Value ($000) $155 (-16.3%) Shares 2,409 (-12.8%) Est. Cost $67.76 Unrealized -1.2%

CHTR CHARTER COMMUNICATIONS INC 0.2%

Value ($000) $11,968 (+0.2%) Shares 55,436 (-3.1%) Est. Cost $345.79 Unrealized -38.2%

BCE BCE INC 0.0%

Value ($000) $855 (-3.0%) Shares 33,982 (-7.9%) Est. Cost $28.26 Unrealized -11.4%

MPC MARATHON PETE CORP 0.0%

Value ($000) $87 (+41.1%) Shares 357 (-6.1%) Est. Cost $175.38 Unrealized +5.3%

AME AMETEK INC 0.0%

Value ($000) $574 (-4.2%) Shares 2,679 (-8.3%) Est. Cost $146.34 Unrealized +52.6%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $51 (-32.4%) Shares 985 (-23.9%) Est. Cost $60.72 Unrealized +5.5%

EG EVEREST GROUP LTD 0.0%

Value ($000) $354 (-6.3%) Shares 1,084 (-2.7%) Est. Cost $337.63 Unrealized -1.9%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $1,259 (+1.8%) Shares 5,957 (-1.0%) Est. Cost $104.98 Unrealized +105.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $907 (+2.4%) Shares 12,473 (-19.0%) Est. Cost $48.26 Unrealized +36.0%

VTRS VIATRIS INC 0.0%

Value ($000) $72 (-21.9%) Shares 5,358 (-28.1%) Est. Cost $10.72 Unrealized +31.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $706 (-1.8%) Shares 7,804 (-2.4%) Est. Cost $106.47 Unrealized -13.9%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $29 (+49.2%) Shares 118 (-1.7%) Est. Cost $147.81 Unrealized +28.6%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $60 (+14.2%) Shares 984 (-14.8%) Est. Cost $42.56 Unrealized +31.7%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $60 (+10.3%) Shares 213 (-24.5%) Est. Cost $233.97 Unrealized -10.3%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value ($000) $38 (-11.8%) Shares 227 (-14.7%) Est. Cost $94.84 Unrealized +91.2%

STN STANTEC INC 0.0%

Value ($000) $44 (-10.2%) Shares 516 (-1.5%) Est. Cost $107.87 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $100 (+5.0%) Shares 2,985 (-13.9%) Est. Cost $26.97 Unrealized +10.3%

IEX IDEX CORP 0.0%

Value ($000) $607 (-0.7%) Shares 3,203 (-6.8%) Est. Cost $194.19 Unrealized +2.5%

ENB ENBRIDGE INC 0.0%

Value ($000) $93 (+2.1%) Shares 1,719 (-9.5%) Est. Cost $43.32 Unrealized +12.1%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $21 (-8.0%) Shares 187 (-24.3%) Est. Cost $86.36 Unrealized +12.7%

XEL XCEL ENERGY INC 0.0%

Value ($000) $57 (-2.9%) Shares 719 (-9.7%) Est. Cost $70.82 Unrealized +9.0%

PLD PROLOGIS INC. 0.0%

Value ($000) $1,987 (-0.1%) Shares 15,030 (-3.5%) Est. Cost $113.37 Unrealized +13.8%

TRP TC ENERGY CORP 0.0%

Value ($000) $96 (+1.1%) Shares 1,539 (-10.7%) Est. Cost $53.35 Unrealized +9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	718,008 (-25.8%)	$344,069 (-29.3%)	6.1%	$391.03	+26.2%	CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION	9,516 (-90.9%)	$9,482 (-89.4%)	0.2%	$917.87	+5.0%	COM	22160K105
AMZN	AMAZON COM INC	1,023,777 (-19.2%)	$213,222 (-27.1%)	3.8%	$149.96	+51.3%	COM	023135106
NVDA	NVIDIA CORPORATION	1,077,993 (-22.8%)	$188,002 (-27.8%)	3.3%	$132.74	+40.6%	COM	67066G104
FLUT	FLUTTER ENTMT PLC	8,667 (-97.2%)	$883 (-98.7%)	0.0%	$255.43	-34.8%	SHS	G3643J108
PYPL	PAYPAL HLDGS INC	49,698 (-95.7%)	$2,248 (-96.7%)	0.0%	$81.92	-38.9%	COM	70450Y103
GOOG	ALPHABET INC	45,392 (-79.5%)	$13,021 (-81.3%)	0.2%	$199.46	+62.3%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	28,067 (-71.1%)	$14,024 (-74.7%)	0.2%	$557.95	-3.4%	CL A	57636Q104
EQIX	EQUINIX INC	2,067 (-94.8%)	$2,026 (-93.3%)	0.0%	$809.72	-5.6%	COM	29444U700
META	META PLATFORMS INC	42,876 (-42.8%)	$24,531 (-50.4%)	0.4%	$683.24	-4.1%	CL A	30303M102
ORCL	ORACLE CORP	84,975 (-52.9%)	$12,501 (-64.4%)	0.2%	$225.66	-24.8%	COM	68389X105
RIVN	RIVIAN AUTOMOTIVE INC	112,394 (-89.0%)	$1,692 (-91.6%)	0.0%	$13.40	+21.8%	COM CL A	76954A103
COF	CAPITAL ONE FINL CORP	32,255 (-65.9%)	$5,884 (-74.3%)	0.1%	$217.00	+2.9%	COM	14040H105
WELL	WELLTOWER INC	9,478 (-90.4%)	$1,874 (-89.8%)	0.0%	$174.97	+6.8%	COM	95040Q104
CRWD	CROWDSTRIKE HLDGS INC	125,227 (-7.5%)	$48,890 (-22.9%)	0.9%	$376.89	+14.4%	CL A	22788C105
SE	SEA LTD	30,083 (-76.8%)	$2,491 (-84.9%)	0.0%	$130.69	—	SPONSORD ADS	81141R100
CEG	CONSTELLATION ENERGY CORP	2,080 (-94.4%)	$581 (-95.6%)	0.0%	$261.58	+15.1%	COM	21037T109
SHOP	SHOPIFY INC	230,280 (-3.1%)	$27,308 (-28.6%)	0.5%	$125.37	+8.8%	CL A SUB VTG SHS	82509L107
V	VISA INC	24,488 (-53.1%)	$7,401 (-59.6%)	0.1%	$305.78	+7.6%	COM CL A	92826C839
MELI	MERCADOLIBRE INC	28,959 (-3.2%)	$50,071 (-16.9%)	0.9%	$2087.89	-1.0%	COM	58733R102
JPM	JPMORGAN CHASE & CO	20,813 (-56.1%)	$6,122 (-59.9%)	0.1%	$195.19	+59.5%	COM	46625H100
UBER	UBER TECHNOLOGIES INC	691,665 (-3.5%)	$49,751 (-15.0%)	0.9%	$83.05	-5.2%	COM	90353T100
ALAB	ASTERA LABS INC	131,067 (-4.2%)	$14,365 (-36.9%)	0.3%	$164.44	-4.1%	COM	04626A103
CBRE	CBRE GROUP INC	184,333 (-9.2%)	$24,970 (-23.5%)	0.4%	$124.25	+29.9%	CL A	12504L109
QRVO	QORVO INC	407,459 (-12.0%)	$31,537 (-19.4%)	0.6%	$93.90	-12.5%	COM	74736K101
DVA	DAVITA INC	332 (-99.4%)	$51 (-99.2%)	0.0%	$152.46	-17.7%	COM	23918K108
ABT	ABBOTT LABORATORIES	97,838 (-20.7%)	$10,045 (-35.0%)	0.2%	$124.61	-7.4%	COM	002824100
TRGP	TARGA RES CORP	212 (-99.3%)	$53 (-99.0%)	0.0%	$166.99	+20.8%	COM	87612G101
PFG	PRINCIPAL FINANCIAL GROUP IN	465 (-99.2%)	$42 (-99.1%)	0.0%	$83.42	+11.1%	COM	74251V102
RF	REGIONS FINANCIAL CORP NEW	32,692 (-84.0%)	$854 (-84.6%)	0.0%	$24.44	+18.6%	COM	7591EP100
GPN	GLOBAL PMTS INC	6,865 (-89.5%)	$462 (-90.9%)	0.0%	$85.04	-11.9%	COM	37940X102
SCCO	SOUTHERN COPPER CORP	5,682 (-83.0%)	$978 (-79.6%)	0.0%	$87.06	+115.2%	COM	84265V105
BIIB	BIOGEN INC	40,960 (-34.2%)	$7,509 (-31.5%)	0.1%	$218.72	-16.2%	COM	09062X103
UBS	UBS GROUP AG	12,060 (-83.1%)	$461 (-86.2%)	0.0%	$25.92	+75.8%	SHS	H42097107
JHX	JAMES HARDIE INDS PLC	10,769 (-91.6%)	$204 (-92.3%)	0.0%	$21.06	+12.8%	ORD SHS	G4253H101
BAC	BANK AMERICA CORP	39,471 (-49.0%)	$1,924 (-54.8%)	0.0%	$43.96	+22.1%	COM	060505104
FOX	FOX CORP	16,003 (-67.0%)	$850 (-73.0%)	0.0%	$51.07	+18.9%	CL B COM	35137L204
TTD	THE TRADE DESK INC	127,223 (-5.7%)	$2,887 (-43.7%)	0.1%	$63.62	-50.9%	COM CL A	88339J105
KEYS	KEYSIGHT TECHNOLOGIES INC	57,004 (-17.4%)	$16,096 (+14.8%)	0.3%	$182.76	+24.9%	COM	49338L103
TENB	TENABLE HLDGS INC	264,020 (-4.3%)	$4,466 (-31.2%)	0.1%	$30.86	-29.3%	COM	88025T102
NTNX	NUTANIX INC	132,583 (-2.6%)	$5,039 (-28.4%)	0.1%	$71.90	-39.3%	CL A	67059N108
REGN	REGENERON PHARMACEUTICALS	12,103 (-17.6%)	$9,351 (-17.5%)	0.2%	$770.16	-0.1%	COM	75886F107
MTSI	MACOM TECH SOLUTIONS HLDGS I	35,437 (-2.8%)	$7,869 (+26.1%)	0.1%	$136.36	+62.1%	COM	55405Y100
NU	NU HLDGS LTD	503,247 (-2.7%)	$7,232 (-16.4%)	0.1%	$12.58	+37.8%	ORD SHS CL A	G6683N103
LOGI	LOGITECH INTL S A	22,897 (-29.3%)	$2,062 (-38.1%)	0.0%	$84.55	+9.3%	SHS	H50430232
D	DOMINION ENERGY INC	436 (-98.0%)	$27 (-97.9%)	0.0%	$55.39	+11.3%	COM	25746U109
MNST	MONSTER BEVERAGE CORP NEW	87,174 (-11.1%)	$6,317 (-16.0%)	0.1%	$57.76	+39.6%	COM	61174X109
MRNA	MODERNA INC	12,781 (-79.3%)	$649 (-64.4%)	0.0%	$35.06	+22.5%	COM	60770K107
FERG	FERGUSON ENTERPRISES INC	666 (-87.5%)	$155 (-86.9%)	0.0%	$202.15	+24.2%	COMMON STOCK NEW	31488V107
CMCSA	COMCAST CORP NEW	112,106 (-19.5%)	$3,219 (-22.7%)	0.1%	$35.17	-15.2%	CL A	20030N101
NEE	NEXTERA ENERGY INC	24,474 (-38.2%)	$2,273 (-28.5%)	0.0%	$73.37	+18.8%	COM	65339F101
Z	ZILLOW GROUP INC	2,023 (-83.9%)	$84 (-90.2%)	0.0%	$72.21	-18.6%	CL C CAP STK	98954M200
GRAB	GRAB HOLDINGS LIMITED	38,471 (-77.4%)	$141 (-83.4%)	0.0%	$5.16	-13.0%	CLASS A ORD	G4124C109
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,295 (-55.1%)	$377 (-61.0%)	0.0%	$81.05	+1.5%	COMMON STOCK	36266G107
HLT	HILTON WORLDWIDE HLDGS INC	6,707 (-25.8%)	$2,039 (-21.4%)	0.0%	$222.79	+36.9%	COM	43300A203
BG	BUNGE GLOBAL SA	2,909 (-71.3%)	$370 (-59.0%)	0.0%	$78.80	+42.2%	COM SHS	H11356104
WM	WASTE MGMT INC DEL	5,175 (-32.6%)	$1,189 (-29.6%)	0.0%	$186.56	+21.2%	COM	94106L109
BN	BROOKFIELD CORP	27,471 (-21.1%)	$1,110 (-30.7%)	0.0%	$33.19	+40.6%	CL A LTD VT SH	11271J107
WCN	WASTE CONNECTIONS INC	6,460 (-25.8%)	$1,046 (-31.6%)	0.0%	$150.55	+11.2%	COM	94106B101
KDP	KEURIG DR PEPPER INC	51,418 (-21.5%)	$1,354 (-26.2%)	0.0%	$31.07	-8.9%	COM	49271V100
ELV	ELEVANCE HEALTH INC FORMERLY	4,662 (-10.1%)	$1,365 (-24.9%)	0.0%	$423.64	-17.0%	COM	036752103
KKR	KKR & CO INC	6,459 (-19.1%)	$597 (-41.3%)	0.0%	$130.20	-11.9%	COM	48251W104
BAX	BAXTER INTL INC	2,442 (-89.7%)	$41 (-90.9%)	0.0%	$22.32	-8.3%	COM	071813109
AIG	AMERICAN INTL GROUP INC	746 (-85.1%)	$56 (-86.9%)	0.0%	$64.98	+17.5%	COM NEW	026874784
ENTG	ENTEGRIS INC	166 (-96.4%)	$19 (-95.0%)	0.0%	$99.08	+19.5%	COM	29362U104
FOXA	FOX CORP	19,828 (-4.9%)	$1,158 (-24.0%)	0.0%	$51.83	+29.6%	CL A COM	35137L105
FUTU	FUTU HLDGS LTD	219 (-90.8%)	$30 (-92.4%)	0.0%	$173.91	—	SPON ADS CL A	36118L106
MDT	MEDTRONIC PLC	26,613 (-3.6%)	$2,306 (-13.1%)	0.0%	$80.98	+22.9%	SHS	G5960L103
CNC	CENTENE CORP DEL	24,804 (-9.9%)	$812 (-28.3%)	0.0%	$63.27	-31.5%	COM	15135B101
CRH	CRH PLC	263 (-88.6%)	$28 (-90.4%)	0.0%	$80.91	+53.7%	ORD	G25508105
BEPC	BROOKFIELD RENEWABLE CORP	15,255 (-31.2%)	$606 (-28.9%)	0.0%	$29.14	+40.6%	CL A EX SUB VTG	11285B108
APPN	APPIAN CORP	6,629 (-42.0%)	$160 (-60.5%)	0.0%	$35.62	-20.9%	CL A	03782L101
PTC	PTC INC	6,550 (-2.1%)	$933 (-20.0%)	0.0%	$181.53	-11.3%	COM	69370C100
KVUE	KENVUE INC	99,128 (-11.7%)	$1,709 (-11.8%)	0.0%	$21.86	-19.2%	COM	49177J102
GM	GENERAL MTRS CO	6,735 (-25.0%)	$502 (-31.3%)	0.0%	$50.97	+61.4%	COM	37045V100
GLPI	GAMING & LEISURE P	9,015 (-35.3%)	$400 (-35.8%)	0.0%	$48.69	—	COM	36467J108
AEM	AGNICO EAGLE MINES LTD	11,432 (-23.2%)	$2,313 (-8.4%)	0.0%	$80.66	+155.4%	COM	008474108
HCA	HCA HEALTHCARE INC	2,688 (-14.9%)	$1,272 (-13.7%)	0.0%	$289.31	+72.1%	COM	40412C101
ADI	ANALOG DEVICES INC	15,168 (-18.1%)	$4,826 (-3.9%)	0.1%	$217.66	+45.3%	COM	032654105
ORLY	OREILLY AUTOMOTIVE INC	15,760 (-12.1%)	$1,455 (-11.0%)	0.0%	$89.54	+6.1%	COM	67103H107
TAP	MOLSON COORS BEVERAGE CO	4,481 (-43.4%)	$193 (-47.8%)	0.0%	$55.55	-10.9%	CL B	60871R209
GFL	GFL ENVIRONMENTAL INC	11,975 (-23.4%)	$498 (-26.0%)	0.0%	$36.86	+16.4%	SUB VTG SHS	36168Q104
POOL	POOL CORP	562 (-55.3%)	$114 (-60.4%)	0.0%	$335.38	-24.9%	COM	73278L105
DELL	DELL TECHNOLOGIES INC	6,062 (-7.5%)	$995 (+20.6%)	0.0%	$112.88	+5.4%	CL C	24703L202
AS	AMER SPORTS INC	3,743 (-49.9%)	$123 (-55.8%)	0.0%	$37.39	+2.2%	COM SHS	G0260P102
MOH	MOLINA HEALTHCARE INC	757 (-48.3%)	$101 (-60.3%)	0.0%	$164.67	+2.4%	COM	60855R100
SOFI	SOFI TECHNOLOGIES INC	953 (-84.9%)	$15 (-90.8%)	0.0%	$25.73	-9.5%	COM	83406F102
CTVA	CORTEVA INC	14,558 (-8.9%)	$1,219 (+13.7%)	0.0%	$65.70	+10.8%	COM	22052L104
TKO	TKO GROUP HOLDINGS INC	2,755 (-17.4%)	$556 (-20.3%)	0.0%	$193.76	+6.1%	CL A	87256C101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	327 (-71.8%)	$31 (-81.6%)	0.0%	$144.61	-9.2%	ORDINARY SHARES	G25457105
BNS	BANK NOVA SCOTIA B C	15,316 (-5.3%)	$1,059 (-11.4%)	0.0%	$48.24	+55.4%	COM	064149107
MTCH	MATCH GROUP INC NEW	9,883 (-25.2%)	$304 (-28.8%)	0.0%	$39.30	-20.1%	COM	57667L107
APD	AIR PRODUCTS AND CHEMICALS I	255 (-67.8%)	$74 (-62.1%)	0.0%	$268.38	+1.2%	COM	009158106
FDX	FEDEX CORP	691 (-45.6%)	$246 (-32.9%)	0.0%	$261.88	+29.4%	COM	31428X106
RCL	ROYAL CARIBBEAN GROUP	5,149 (-6.2%)	$1,417 (-7.5%)	0.0%	$182.30	+69.4%	COM	V7780T103
AFRM	AFFIRM HLDGS INC	2,789 (-8.0%)	$128 (-43.4%)	0.0%	$63.84	+1.3%	COM CL A	00827B106
BMO	BANK MONTREAL MEDIUM	5,558 (-14.2%)	$750 (-10.9%)	0.0%	$81.01	+71.4%	COM	063671101
GFS	GLOBALFOUNDRIES INC	10,247 (-34.3%)	$456 (-16.3%)	0.0%	$37.16	+17.3%	ORDINARY SHARES	G39387108
BNT	BROOKFIELD WEALTH SOL LTD	14,444 (-2.9%)	$598 (-12.8%)	0.0%	$44.26	+5.8%	CL A EXCHANGEAB	G17434104
STZ	CONSTELLATION BRANDS INC	5,768 (-15.8%)	$865 (-8.4%)	0.0%	$167.65	-7.0%	CL A	21036P108
FCNCA	FIRST CTZNS BANCSHARES INC D	85 (-22.7%)	$160 (-32.1%)	0.0%	$1328.22	+57.6%	CL A	31946M103
VRT	VERTIV HOLDINGS CO	2,112 (-25.3%)	$529 (+15.6%)	0.0%	$159.78	+25.1%	COM CL A	92537N108
CB	CHUBB LTD SWITZ	6,370 (-1.1%)	$2,076 (+3.3%)	0.0%	$210.73	+50.1%	COM	H1467J104
J	JACOBS SOLUTIONS INC	8,788 (-1.5%)	$1,119 (-5.3%)	0.0%	$143.18	-3.2%	COM	46982L108
EWBC	EAST WEST BANCORP INC	3,135 (-8.4%)	$335 (-13.0%)	0.0%	$66.14	+75.7%	COM	27579R104
DHI	D R HORTON INC	2,508 (-8.1%)	$344 (-12.4%)	0.0%	$146.22	+6.7%	COM	23331A109
TGT	TARGET CORP	16,839 (-17.4%)	$2,041 (+2.4%)	0.0%	$127.16	-14.1%	COM	87612E106
APTV	APTIV PLC	1,514 (-20.0%)	$105 (-27.0%)	0.0%	$80.28	+0.8%	COM SHS	G3265R107
ACM	AECOM	2,791 (-1.8%)	$237 (-12.7%)	0.0%	$102.50	-5.3%	COM	00766T100
SOLV	SOLVENTUM CORP	674 (-28.1%)	$44 (-40.7%)	0.0%	$76.59	+2.3%	COM SHS	83444M101
BBY	BEST BUY INC	2,409 (-12.8%)	$155 (-16.3%)	0.0%	$67.76	-1.2%	COM	086516101
CHTR	CHARTER COMMUNICATIONS INC	55,436 (-3.1%)	$11,968 (+0.2%)	0.2%	$345.79	-38.2%	CL A	16119P108
BCE	BCE INC	33,982 (-7.9%)	$855 (-3.0%)	0.0%	$28.26	-11.4%	COM NEW	05534B760
MPC	MARATHON PETE CORP	357 (-6.1%)	$87 (+41.1%)	0.0%	$175.38	+5.3%	COM	56585A102
AME	AMETEK INC	2,679 (-8.3%)	$574 (-4.2%)	0.0%	$146.34	+52.6%	COM	031100100
TECH	BIO-TECHNE CORP	985 (-23.9%)	$51 (-32.4%)	0.0%	$60.72	+5.5%	COM	09073M104
EG	EVEREST GROUP LTD	1,084 (-2.7%)	$354 (-6.3%)	0.0%	$337.63	-1.9%	COM	G3223R108
CAH	CARDINAL HEALTH INC	5,957 (-1.0%)	$1,259 (+1.8%)	0.0%	$104.98	+105.1%	COM	14149Y108
ADM	ARCHER DANIELS MIDLAND CO	12,473 (-19.0%)	$907 (+2.4%)	0.0%	$48.26	+36.0%	COM	039483102
VTRS	VIATRIS INC	5,358 (-28.1%)	$72 (-21.9%)	0.0%	$10.72	+31.4%	COM	92556V106
ZBH	ZIMMER BIOMET HOLDINGS INC	7,804 (-2.4%)	$706 (-1.8%)	0.0%	$106.47	-13.9%	COM	98956P102
VLO	VALERO ENERGY CORP	118 (-1.7%)	$29 (+49.2%)	0.0%	$147.81	+28.6%	COM	91913Y100
BKR	BAKER HUGHES COMPANY	984 (-14.8%)	$60 (+14.2%)	0.0%	$42.56	+31.7%	CL A	05722G100
LNG	CHENIERE ENERGY INC	213 (-24.5%)	$60 (+10.3%)	0.0%	$233.97	-10.3%	COM NEW	16411R208
CHRW	C H ROBINSON WORLDWIDE IN	227 (-14.7%)	$38 (-11.8%)	0.0%	$94.84	+91.2%	COM NEW	12541W209
STN	STANTEC INC	516 (-1.5%)	$44 (-10.2%)	0.0%	$107.87	—	COM	85472N109
KMI	KINDER MORGAN INC DEL	2,985 (-13.9%)	$100 (+5.0%)	0.0%	$26.97	+10.3%	COM	49456B101
IEX	IDEX CORP	3,203 (-6.8%)	$607 (-0.7%)	0.0%	$194.19	+2.5%	COM	45167R104
ENB	ENBRIDGE INC	1,719 (-9.5%)	$93 (+2.1%)	0.0%	$43.32	+12.1%	COM	29250N105
ETR	ENTERGY CORP NEW	187 (-24.3%)	$21 (-8.0%)	0.0%	$86.36	+12.7%	COM	29364G103
XEL	XCEL ENERGY INC	719 (-9.7%)	$57 (-2.9%)	0.0%	$70.82	+9.0%	COM	98389B100
PLD	PROLOGIS INC.	15,030 (-3.5%)	$1,987 (-0.1%)	0.0%	$113.37	+13.8%	COM	74340W103
TRP	TC ENERGY CORP	1,539 (-10.7%)	$96 (+1.1%)	0.0%	$53.35	+9.1%	COM	87807B107

Unchanged Positions (58)

TSLA TESLA INC 6.8%

Value ($000) $386,022 Shares 1,038,392 Est. Cost $280.86 Unrealized +51.7%

MDB MONGODB INC 0.7%

Value ($000) $36,983 Shares 151,091 Est. Cost $219.94 Unrealized +71.0%

DASH DOORDASH INC 0.5%

Value ($000) $29,197 Shares 194,452 Est. Cost $196.94 Unrealized -0.1%

ROKU ROKU INC 0.8%

Value ($000) $43,632 Shares 461,127 Est. Cost $72.34 Unrealized +36.1%

CZR CAESARS ENTERTAINMENT INC NE 0.9%

Value ($000) $51,889 Shares 1,963,252 Est. Cost $27.09 Unrealized -18.8%

TPH TRI POINTE HOMES INC 0.2%

Value ($000) $8,743 Shares 187,100 Est. Cost $34.04 Unrealized +9.2%

BILL BILL HOLDINGS INC 0.1%

Value ($000) $5,734 Shares 149,700 Est. Cost $46.44 Unrealized +1.2%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%

Value ($000) $11,155 Shares 596,502 Est. Cost $24.27 Unrealized -5.8%

ABNB AIRBNB INC 0.6%

Value ($000) $31,460 Shares 249,129 Est. Cost $128.61 Unrealized +0.6%

BROS DUTCH BROS INC 0.2%

Value ($000) $9,796 Shares 193,367 Est. Cost $65.07 Unrealized -12.6%

COMP COMPASS INC 0.1%

Value ($000) $4,480 Shares 612,849 Est. Cost $7.51 Unrealized +56.5%

ATEC ALPHATEC HLDGS INC 0.0%

Value ($000) $2,090 Shares 192,100 Est. Cost $13.92 Unrealized +14.6%

CPNG COUPANG INC 0.1%

Value ($000) $7,767 Shares 411,369 Est. Cost $30.09 Unrealized -34.0%

DDOG DATADOG INC 0.2%

Value ($000) $12,227 Shares 103,574 Est. Cost $108.79 Unrealized +13.9%

KVYO KLAVIYO INC 0.0%

Value ($000) $2,606 Shares 133,900 Est. Cost $32.29 Unrealized -29.4%

QLYS QUALYS INC 0.1%

Value ($000) $2,846 Shares 32,400 Est. Cost $135.59 Unrealized -11.1%

ENVA ENOVA INTL INC 0.2%

Value ($000) $8,938 Shares 65,800 Est. Cost $114.28 Unrealized +36.5%

RUN SUNRUN INC 0.1%

Value ($000) $3,915 Shares 288,700 Est. Cost $13.39 Unrealized +43.2%

DUOL DUOLINGO INC 0.0%

Value ($000) $1,626 Shares 16,500 Est. Cost $437.41 Unrealized -68.5%

PCTY PAYLOCITY HLDG CORP 0.1%

Value ($000) $2,972 Shares 27,512 Est. Cost $148.78 Unrealized -13.1%

CNX CNX RES CORP 0.5%

Value ($000) $25,921 Shares 672,400 Est. Cost $30.40 Unrealized +24.3%

TXG 10X GENOMICS INC 0.1%

Value ($000) $4,868 Shares 229,300 Est. Cost $13.04 Unrealized +52.2%

T AT&T INC 0.1%

Value ($000) $6,212 Shares 214,279 Est. Cost $18.93 Unrealized +36.0%

ETSY ETSY INC 0.1%

Value ($000) $7,820 Shares 156,472 Est. Cost $50.78 Unrealized +10.0%

ALRM ALARM COM HLDGS INC 0.1%

Value ($000) $3,485 Shares 80,687 Est. Cost $50.98 Unrealized -4.8%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value ($000) $3,788 Shares 40,700 Est. Cost $80.54 Unrealized +10.6%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $2,124 Shares 7,022 Est. Cost $207.11 Unrealized +72.0%

GH GUARDANT HEALTH INC 0.1%

Value ($000) $4,140 Shares 44,816 Est. Cost $89.46 Unrealized +20.1%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $565 Shares 94,429 Est. Cost $10.72 Unrealized -24.2%

ASGN ASGN INC 0.0%

Value ($000) $1,541 Shares 39,800 Est. Cost $51.02 Unrealized -5.7%

COUR COURSERA INC 0.0%

Value ($000) $1,391 Shares 239,000 Est. Cost $10.86 Unrealized -41.3%

PLMR PALOMAR HLDGS INC 0.0%

Value ($000) $2,414 Shares 20,200 Est. Cost $126.79 Unrealized +0.1%

AUR AURORA INNOVATION INC 0.1%

Value ($000) $4,166 Shares 1,011,156 Est. Cost $5.87 Unrealized -23.6%

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $418 Shares 26,000 Est. Cost $73.45 Unrealized -69.8%

TREX TREX INC 0.1%

Value ($000) $6,170 Shares 169,405 Est. Cost $40.45 Unrealized +3.2%

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value ($000) $4,257 Shares 49,700 Est. Cost $100.10 Unrealized -6.1%

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value ($000) $4,346 Shares 45,800 Est. Cost $85.45 Unrealized +17.1%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $690 Shares 8,386 Est. Cost $116.38 Unrealized +1.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value ($000) $2,286 Shares 17,176 Est. Cost $135.67 Unrealized +7.3%

FLEX FLEXTRONICS INTL LTD 0.0%

Value ($000) $1,888 Shares 28,840 Est. Cost $48.51 Unrealized +31.9%

AMR ALPHA METALLURGICAL RESOUR I 0.1%

Value ($000) $4,680 Shares 22,800 Est. Cost $138.64 Unrealized +51.9%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value ($000) $2,566 Shares 43,300 Est. Cost $69.61 Unrealized -5.5%

SAIA SAIA INC 0.0%

Value ($000) $1,457 Shares 4,147 Est. Cost $301.66 Unrealized +23.3%

VLTO VERALTO CORP 0.0%

Value ($000) $804 Shares 9,092 Est. Cost $105.11 Unrealized -7.2%

ANIP ANI PHARMACEUTICALS INC 0.1%

Value ($000) $3,645 Shares 47,400 Est. Cost $81.54 Unrealized -1.4%

STE STERIS PLC 0.0%

Value ($000) $573 Shares 2,589 Est. Cost $208.94 Unrealized +22.3%

ALLY ALLY FINL INC 0.0%

Value ($000) $509 Shares 12,977 Est. Cost $32.02 Unrealized +33.4%

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $1,659 Shares 9,760 Est. Cost $180.87 Unrealized -6.4%

AMT AMERICAN TOWER CORP 0.0%

Value ($000) $1,588 Shares 9,199 Est. Cost $182.60 Unrealized -4.3%

TU TELUS CORPORATION 0.0%

Value ($000) $811 Shares 63,269 Est. Cost $16.38 Unrealized -16.6%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $1,852 Shares 31,800 Est. Cost $65.82 Unrealized -2.9%

TDC TERADATA CORP DEL 0.0%

Value ($000) $104 Shares 4,059 Est. Cost $26.16 Unrealized +15.7%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $177 Shares 1,342 Est. Cost $135.23 Unrealized -0.7%

IOT SAMSARA INC 0.0%

Value ($000) $33 Shares 1,026 Est. Cost $42.84 Unrealized -30.5%

IR INGERSOLL RAND INC 0.0%

Value ($000) $652 Shares 8,142 Est. Cost $86.40 Unrealized +4.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $454 Shares 19,061 Est. Cost $23.35 Unrealized -5.5%

CRWV COREWEAVE INC 0.0%

Value ($000) $4 Shares 52 Est. Cost $101.39 Unrealized -9.8%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $2 Shares 9 Est. Cost $160.04 Unrealized +7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,038,392	$386,022	6.8%	$280.86	+51.7%	COM	88160R101
MDB	MONGODB INC	151,091	$36,983	0.7%	$219.94	+71.0%	CL A	60937P106
DASH	DOORDASH INC	194,452	$29,197	0.5%	$196.94	-0.1%	CL A	25809K105
ROKU	ROKU INC	461,127	$43,632	0.8%	$72.34	+36.1%	COM CL A	77543R102
CZR	CAESARS ENTERTAINMENT INC NE	1,963,252	$51,889	0.9%	$27.09	-18.8%	COM	12769G100
TPH	TRI POINTE HOMES INC	187,100	$8,743	0.2%	$34.04	+9.2%	COM	87265H109
BILL	BILL HOLDINGS INC	149,700	$5,734	0.1%	$46.44	+1.2%	COM	090043100
NCLH	NORWEGIAN CRUISE LINE HLDGS	596,502	$11,155	0.2%	$24.27	-5.8%	SHS	G66721104
ABNB	AIRBNB INC	249,129	$31,460	0.6%	$128.61	+0.6%	COM CL A	009066101
BROS	DUTCH BROS INC	193,367	$9,796	0.2%	$65.07	-12.6%	CL A	26701L100
COMP	COMPASS INC	612,849	$4,480	0.1%	$7.51	+56.5%	CL A	20464U100
ATEC	ALPHATEC HLDGS INC	192,100	$2,090	0.0%	$13.92	+14.6%	COM NEW	02081G201
CPNG	COUPANG INC	411,369	$7,767	0.1%	$30.09	-34.0%	CL A	22266T109
DDOG	DATADOG INC	103,574	$12,227	0.2%	$108.79	+13.9%	CL A COM	23804L103
KVYO	KLAVIYO INC	133,900	$2,606	0.0%	$32.29	-29.4%	COM SER A	49845K101
QLYS	QUALYS INC	32,400	$2,846	0.1%	$135.59	-11.1%	COM	74758T303
ENVA	ENOVA INTL INC	65,800	$8,938	0.2%	$114.28	+36.5%	COM	29357K103
RUN	SUNRUN INC	288,700	$3,915	0.1%	$13.39	+43.2%	COM	86771W105
DUOL	DUOLINGO INC	16,500	$1,626	0.0%	$437.41	-68.5%	CL A COM	26603R106
PCTY	PAYLOCITY HLDG CORP	27,512	$2,972	0.1%	$148.78	-13.1%	COM	70438V106
CNX	CNX RES CORP	672,400	$25,921	0.5%	$30.40	+24.3%	COM	12653C108
TXG	10X GENOMICS INC	229,300	$4,868	0.1%	$13.04	+52.2%	CL A COM	88025U109
T	AT&T INC	214,279	$6,212	0.1%	$18.93	+36.0%	COM	00206R102
ETSY	ETSY INC	156,472	$7,820	0.1%	$50.78	+10.0%	COM	29786A106
ALRM	ALARM COM HLDGS INC	80,687	$3,485	0.1%	$50.98	-4.8%	COM	011642105
ACLS	AXCELIS TECHNOLOGIES INC	40,700	$3,788	0.1%	$80.54	+10.6%	COM NEW	054540208
AXP	AMERICAN EXPRESS CO	7,022	$2,124	0.0%	$207.11	+72.0%	COM	025816109
GH	GUARDANT HEALTH INC	44,816	$4,140	0.1%	$89.46	+20.1%	COM	40131M109
GTM	ZOOMINFO TECHNOLOGIES INC	94,429	$565	0.0%	$10.72	-24.2%	COMMON STOCK	98980F104
ASGN	ASGN INC	39,800	$1,541	0.0%	$51.02	-5.7%	COM	00191U102
COUR	COURSERA INC	239,000	$1,391	0.0%	$10.86	-41.3%	COM	22266M104
PLMR	PALOMAR HLDGS INC	20,200	$2,414	0.0%	$126.79	+0.1%	COM	69753M105
AUR	AURORA INNOVATION INC	1,011,156	$4,166	0.1%	$5.87	-23.6%	CLASS A COM	051774107
BRBR	BELLRING BRANDS INC	26,000	$418	0.0%	$73.45	-69.8%	COMMON STOCK	07831C103
TREX	TREX INC	169,405	$6,170	0.1%	$40.45	+3.2%	COM	89531P105
PFGC	PERFORMANCE FOOD GROUP CO	49,700	$4,257	0.1%	$100.10	-6.1%	COM	71377A103
TCBI	TEXAS CAP BANCSHARES INC	45,800	$4,346	0.1%	$85.45	+17.1%	COM	88224Q107
BLDR	BUILDERS FIRSTSOURCE INC	8,386	$690	0.0%	$116.38	+1.0%	COM	12008R107
SITE	SITEONE LANDSCAPE SUPPLY INC	17,176	$2,286	0.0%	$135.67	+7.3%	COM	82982L103
FLEX	FLEXTRONICS INTL LTD	28,840	$1,888	0.0%	$48.51	+31.9%	ORD	Y2573F102
AMR	ALPHA METALLURGICAL RESOUR I	22,800	$4,680	0.1%	$138.64	+51.9%	COM	020764106
PBH	PRESTIGE CONSMR HEALTHCARE I	43,300	$2,566	0.0%	$69.61	-5.5%	COM	74112D101
SAIA	SAIA INC	4,147	$1,457	0.0%	$301.66	+23.3%	COM	78709Y105
VLTO	VERALTO CORP	9,092	$804	0.0%	$105.11	-7.2%	COM SHS	92338C103
ANIP	ANI PHARMACEUTICALS INC	47,400	$3,645	0.1%	$81.54	-1.4%	COM	00182C103
STE	STERIS PLC	2,589	$573	0.0%	$208.94	+22.3%	SHS USD	G8473T100
ALLY	ALLY FINL INC	12,977	$509	0.0%	$32.02	+33.4%	COM	02005N100
LOPE	GRAND CANYON ED INC	9,760	$1,659	0.0%	$180.87	-6.4%	COM	38526M106
AMT	AMERICAN TOWER CORP	9,199	$1,588	0.0%	$182.60	-4.3%	COM	03027X100
TU	TELUS CORPORATION	63,269	$811	0.0%	$16.38	-16.6%	COM	87971M103
TMHC	TAYLOR MORRISON HOME CORP	31,800	$1,852	0.0%	$65.82	-2.9%	COM	87724P106
TDC	TERADATA CORP DEL	4,059	$104	0.0%	$26.16	+15.7%	COM	88076W103
NBIX	NEUROCRINE BIOSCIENCES INC	1,342	$177	0.0%	$135.23	-0.7%	COM	64125C109
IOT	SAMSARA INC	1,026	$33	0.0%	$42.84	-30.5%	COM CL A	79589L106
IR	INGERSOLL RAND INC	8,142	$652	0.0%	$86.40	+4.7%	COM	45687V106
HPE	HEWLETT PACKARD ENTERPRISE C	19,061	$454	0.0%	$23.35	-5.5%	COM	42824C109
CRWV	COREWEAVE INC	52	$4	0.0%	$101.39	-9.8%	COM CL A	21873S108
ATO	ATMOS ENERGY CORP	9	$2	0.0%	$160.04	+7.2%	COM	049560105