ODDO BHF ASSET MANAGEMENT SAS Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	482,677	$233,432	8.7%	$500.58	0.0%	COM	594918104
NOW	SERVICENOW INC	279,748	$42,855	1.6%	$171.54	0.0%	COM	81762P102
ANET	ARISTA NETWORKS INC	303,958	$39,828	1.5%	$137.66	0.0%	COM SHS	040413205
—	CIDARA THERAPEUTICS INC	142,500	$31,477	1.2%	$220.89	—	COM NEW	171757206
RNA	AVIDITY BIOSCIENCES INC	377,500	$27,229	1.0%	$64.59	0.0%	COM	05370A108
—	SOHO HOUSE & CO INC	2,113,000	$18,932	0.7%	$8.96	—	COM CL A	586001109
WBD	WARNER BROS DISCOVERY INC	650,000	$18,733	0.7%	$23.37	0.0%	COM SER A	934423104
AZN	ASTRAZENECA PLC	199,779	$18,366	0.7%	$91.93	—	SPONSORED ADR	046353108
—	DENNYS CORP	2,500,000	$15,550	0.6%	$6.22	—	COM	24869P104
NEM	NEWMONT CORP	128,716	$12,852	0.5%	$90.20	0.0%	COM	651639106
—	SAPIENS INTERNATIONAL CORP NV	283,763	$12,344	0.5%	$43.50	—	COM	G7T16G103
CW	CURTISS WRIGHT CORP	19,803	$10,917	0.4%	$557.64	0.0%	COM	231561101
—	WIDEOPENWEST INC	2,073,829	$10,784	0.4%	$5.20	—	COM	96758W101
ABVX	ABIVAX SA	79,350	$10,701	0.4%	$134.85	—	SPONSORED ADS	00370M103
RDDT	REDDIT INC	38,018	$8,739	0.3%	$210.30	0.0%	CL A	75734B100
SAIL	SAILPOINT INC	397,486	$8,041	0.3%	$20.84	0.0%	COM	78781J109
COHR	COHERENT CORP	32,815	$6,057	0.2%	$149.58	0.0%	COM	19247G107
ALAB	ASTERA LABS INC	31,033	$5,163	0.2%	$167.29	0.0%	COM	04626A103
KEYS	KEYSIGHT TECHNOLOGIES INC	24,213	$4,920	0.2%	$185.56	0.0%	COM	49338L103
LH	LABCORP HOLDINGS INC	18,224	$4,572	0.2%	$265.14	0.0%	COM SHS	504922105
SNCR	SYNCHRONOSS TECHNOLOGIES INC	520,000	$4,451	0.2%	$8.56	—	COM NEW	87157B400
CRCL	CIRCLE INTERNET GROUP INC	56,062	$4,446	0.2%	$103.35	0.0%	COM CL A	172573107
CAI	CARIS LIFE SCIENCES INC	162,313	$4,379	0.2%	$28.16	0.0%	COM	142152107
—	ASTRIA THERAPEUTICS INC	317,300	$4,153	0.2%	$13.09	—	COM	04635X102
HOOD	ROBINHOOD MKTS INC	34,973	$3,955	0.1%	$130.05	0.0%	COM CL A	770700102
—	CUREVAC NV	650,557	$2,941	0.1%	$4.52	—	COM	N2451R105
ISPO	INSPIRATO INC	625,000	$2,606	0.1%	$2.96	0.0%	COM	45791E206
CME	CME GROUP INC	8,191	$2,237	0.1%	$270.74	0.0%	COM	12572Q105
—	JAMF HLDG CORP	145,000	$1,886	0.1%	$13.01	—	COM	47074L105
KO	COCA COLA CO	23,499	$1,643	0.1%	$69.40	0.0%	COM	191216100
—	RIVIAN AUTOMOTIVE INC	1,085	$1,228	0.0%	$1131.92	—	NOTE 3.625%10/1	76954AAD5
EMR	EMERSON ELEC CO	8,867	$1,177	0.0%	$132.37	0.0%	COM	291011104
HAS	HASBRO INC	14,091	$1,155	0.0%	$78.03	0.0%	COM	418056107
—	AMERICAN WTR CAP CORP	855	$853	0.0%	$998.16	—	NOTE 3.625% 6/1	03040WBE4
—	BANKFINANCIAL CORP	67,434	$809	0.0%	$12.00	—	COM	06643P104
—	HILLENBRAND INC	25,000	$793	0.0%	$31.72	—	COM	431571108
—	UBER TECHNOLOGIES INC	508	$661	0.0%	$1300.76	—	NOTE 0.875%12/0	90353TAM2
F	FORD MTR CO	48,914	$642	0.0%	$12.83	0.0%	COM	345370860
—	COINBASE GLOBAL INC	619	$635	0.0%	$1025.54	—	NOTE 0.250% 4/0	19260QAF4
—	PARSONS CORP DEL	585	$609	0.0%	$1041.18	—	NOTE 2.625% 3/0	70202LAD4
—	VENTAS RLTY LTD PARTNERSHIP	425	$608	0.0%	$1430.36	—	NOTE 3.750% 6/0	92277GAZ0
—	JD.COM INC	595	$597	0.0%	$1002.74	—	NOTE 0.250% 6/0	47215PAJ5
—	IONIS PHARMACEUTICALS INC	374	$595	0.0%	$1590.93	—	NOTE 1.750% 6/1	462222AF7
GIFI	GULF IS FABRICATION INC	49,100	$588	0.0%	$10.06	0.0%	COM	402307102
—	AKAMAI TECHNOLOGIES INC	590	$586	0.0%	$992.63	—	NOTE 1.125% 2/1	00971TAN1
—	MERITAGE HOMES CORP	556	$550	0.0%	$988.51	—	NOTE 1.750% 5/1	59001ABF8
—	FLUOR CORP	458	$524	0.0%	$1144.25	—	NOTE 1.125% 8/1	343412AJ1
—	MKS INC.	400	$512	0.0%	$1280.60	—	NOTE 1.250% 6/0	55306NAB0
—	ITRON INC	475	$484	0.0%	$1019.19	—	NOTE 1.375% 7/1	465741AQ9
SQNS	SEQUANS COMMUNICATIONS SA	105,649	$474	0.0%	$4.49	—	ADR	817323405
—	POST HLDGS INC	425	$462	0.0%	$1086.84	—	NOTE 2.500% 8/1	737446AT1
—	GLOBAL PMTS INC	497	$449	0.0%	$903.72	—	NOTE 1.500% 3/0	37940XAU6
—	ON SEMICONDUCTOR CORP	422	$401	0.0%	$950.86	—	NOTE 0.500% 3/0	682189AU9
—	SEMTECH CORP	200	$401	0.0%	$2005.39	—	NOTE 1.625%11/0	816850AF8
—	IMMUNOCORE HLDGS PLC	422	$386	0.0%	$914.63	—	NOTE 2.500% 2/0	45258DAB1
—	GRANITE CONSTR INC	227	$363	0.0%	$1597.94	—	NOTE 3.250% 6/1	387328AF4
—	JAZZ INVESTMENTS I LTD	300	$348	0.0%	$1161.08	—	NOTE 2.000% 6/1	472145AF8
POWI	POWER INTEGRATIONS INC	9,414	$335	0.0%	$37.75	0.0%	COM	739276103
—	CLOUDFLARE INC	275	$325	0.0%	$1182.82	—	NOTE 8/1	18915MAC1
—	LUMENTUM HLDGS INC	60	$319	0.0%	$5322.85	—	NOTE 1.500%12/1	55024UAH2
—	REPLIGEN CORP	290	$319	0.0%	$1099.86	—	NOTE 1.000%12/1	759916AD1
—	NEXTERA ENERGY CAP HLDGS INC	248	$311	0.0%	$1252.79	—	NOTE 3.000% 3/0	65339KCY4
—	ALIBABA GROUP HLDG LTD	200	$311	0.0%	$1553.41	—	NOTE 0.500% 6/0	01609WBG6
—	ALARM COM HLDGS INC	300	$286	0.0%	$952.04	—	NOTE 2.250% 6/0	011642AD7
—	KKR & CO INC	5,284	$274	0.0%	$51.82	—	6.25 CON SER D	48251W500
—	TRIP COM GROUP LTD	200	$247	0.0%	$1232.95	—	NOTE 0.750% 6/1	89677QAB3
—	SEAGATE HDD CAYMAN	69	$235	0.0%	$3404.87	—	NOTE 3.500% 6/0	81180WBL4
—	SPOTIFY USA INC	205	$233	0.0%	$1137.91	—	NOTE 3/1	84921RAB6
—	SUPER MICRO COMPUTER INC	257	$232	0.0%	$903.03	—	NOTE 3.500% 3/0	86800UAB0
—	WESTERN DIGITAL CORP	50	$230	0.0%	$4593.58	—	NOTE 3.000%11/1	958102AT2
—	ASCENDIS PHARMA A/S	161	$229	0.0%	$1425.30	—	NOTE 2.250% 4/0	04351PAD3
—	LI AUTO INC	186	$187	0.0%	$1007.16	—	NOTE 0.250% 5/0	50202MAB8
—	HAEMONETICS CORP MASS	175	$182	0.0%	$1041.69	—	NOTE 2.500% 6/0	405024AD2
PBBK	PB BANKSHARES INC	8,268	$175	0.0%	$20.48	0.0%	COM	69318V103
—	ADVANCED ENERGY INDS	100	$165	0.0%	$1647.65	—	NOTE 2.500% 9/1	007973AE0
—	MARRIOTT VACATIONS WORLDWIDE	150	$143	0.0%	$954.91	—	NOTE 3.250%12/1	57164YAF4
FNBT	FINEMARK HOLDINGS INC	1,000	$38	0.0%	$37.52	0.0%	COM	31788B108

Increased Positions (127)

NVDA NVIDIA CORPORATION 9.6%

Value ($000) $255,605 (+18.5%) Shares 1,370,537 (+18.6%) Est. Cost $133.03 Unrealized +39.9%

AAPL APPLE INC 4.7%

Value ($000) $125,829 (+36.4%) Shares 462,845 (+27.8%) Est. Cost $233.29 Unrealized +15.0%

— DAYFORCE INC 1.2%

Value ($000) $32,159 (+2015.4%) Shares 465,000 (+2007.1%) Est. Cost $68.23 Unrealized +0.9%

— FRONTIER COMMUNICATIONS PARE 0.9%

Value ($000) $24,407 (+2304.8%) Shares 641,100 (+2259.3%) Est. Cost $38.04 Unrealized —

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $44,856 (+78.6%) Shares 139,209 (+74.9%) Est. Cost $278.15 Unrealized +11.3%

CSCO CISCO SYS INC 1.4%

Value ($000) $38,023 (+87.9%) Shares 493,609 (+66.9%) Est. Cost $64.39 Unrealized +14.6%

GOOG ALPHABET INC 1.5%

Value ($000) $39,337 (+79.0%) Shares 125,357 (+39.0%) Est. Cost $206.55 Unrealized +38.6%

NSC NORFOLK SOUTHN CORP 0.7%

Value ($000) $18,767 (+732.9%) Shares 65,000 (+766.7%) Est. Cost $287.17 Unrealized +0.5%

MCK MCKESSON CORP 1.5%

Value ($000) $39,012 (+46.8%) Shares 47,559 (+38.3%) Est. Cost $692.54 Unrealized +17.8%

T AT&T INC 0.7%

Value ($000) $17,771 (+226.4%) Shares 715,415 (+271.1%) Est. Cost $25.15 Unrealized +0.6%

LLY ELI LILLY & CO 1.4%

Value ($000) $36,914 (+49.1%) Shares 34,349 (+5.8%) Est. Cost $877.58 Unrealized +8.9%

CRM SALESFORCE INC 0.8%

Value ($000) $21,420 (+109.0%) Shares 80,856 (+87.0%) Est. Cost $271.07 Unrealized -8.4%

SHOP SHOPIFY INC 1.0%

Value ($000) $27,074 (+68.1%) Shares 122,698 (+13.2%) Est. Cost $86.54 Unrealized +85.5%

BSX BOSTON SCIENTIFIC CORP 2.0%

Value ($000) $54,150 (+22.8%) Shares 567,904 (+25.7%) Est. Cost $85.16 Unrealized +15.1%

DHR DANAHER CORPORATION 0.6%

Value ($000) $16,547 (+122.8%) Shares 72,285 (+92.9%) Est. Cost $236.88 Unrealized -7.3%

WDC WESTERN DIGITAL CORP 0.5%

Value ($000) $14,231 (+176.1%) Shares 82,610 (+92.4%) Est. Cost $115.19 Unrealized +31.6%

CAH CARDINAL HEALTH INC 0.6%

Value ($000) $15,924 (+131.9%) Shares 77,489 (+77.1%) Est. Cost $159.73 Unrealized +17.5%

WELL WELLTOWER INC 0.6%

Value ($000) $15,990 (+120.2%) Shares 86,147 (+111.4%) Est. Cost $171.18 Unrealized +8.9%

BAC BANK AMERICA CORP 0.3%

Value ($000) $8,675 (+2147.7%) Shares 157,727 (+2008.4%) Est. Cost $52.06 Unrealized +1.2%

VRTX VERTEX PHARMACEUTICALS INC 0.8%

Value ($000) $21,142 (+62.2%) Shares 46,633 (+40.1%) Est. Cost $438.07 Unrealized -1.6%

MRK MERCK & CO INC 0.4%

Value ($000) $10,818 (+232.6%) Shares 102,778 (+165.2%) Est. Cost $100.68 Unrealized -7.4%

AVGO BROADCOM INC 4.0%

Value ($000) $105,691 (+7.7%) Shares 305,376 (+2.7%) Est. Cost $187.30 Unrealized +90.6%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $16,362 (+61.2%) Shares 88,827 (+78.2%) Est. Cost $191.87 Unrealized +5.1%

ZS ZSCALER INC 0.5%

Value ($000) $13,989 (+68.7%) Shares 62,195 (+124.8%) Est. Cost $237.93 Unrealized +18.6%

GILD GILEAD SCIENCES INC 0.6%

Value ($000) $15,921 (+52.3%) Shares 129,714 (+37.7%) Est. Cost $106.10 Unrealized +13.9%

MFC MANULIFE FINL CORP 0.5%

Value ($000) $13,238 (+48.0%) Shares 265,600 (+28.7%) Est. Cost $31.04 Unrealized +9.3%

SPGI S&P GLOBAL INC 1.4%

Value ($000) $36,295 (+12.4%) Shares 69,452 (+4.7%) Est. Cost $494.75 Unrealized -0.1%

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $6,233 (+169.5%) Shares 89,810 (+120.4%) Est. Cost $59.90 Unrealized +4.3%

HWM HOWMET AEROSPACE INC 1.2%

Value ($000) $32,773 (+13.5%) Shares 159,854 (+8.6%) Est. Cost $159.26 Unrealized +25.0%

ASND ASCENDIS PHARMA A/S 1.0%

Value ($000) $27,709 (+16.2%) Shares 129,941 (+8.3%) Est. Cost $187.10 Unrealized —

U UNITY SOFTWARE INC 0.3%

Value ($000) $7,624 (+95.1%) Shares 172,611 (+76.8%) Est. Cost $30.15 Unrealized +35.2%

WSM WILLIAMS SONOMA INC 0.3%

Value ($000) $8,869 (+60.8%) Shares 49,659 (+76.0%) Est. Cost $187.55 Unrealized -0.2%

PRU PRUDENTIAL FINL INC 0.4%

Value ($000) $9,661 (+49.2%) Shares 85,588 (+37.1%) Est. Cost $108.30 Unrealized -1.7%

APH AMPHENOL CORP NEW 0.9%

Value ($000) $23,228 (+15.7%) Shares 171,882 (+6.0%) Est. Cost $68.56 Unrealized +94.8%

LOW LOWES COS INC 0.4%

Value ($000) $9,535 (+47.3%) Shares 39,539 (+53.5%) Est. Cost $241.28 Unrealized -0.6%

WMT WALMART INC 0.4%

Value ($000) $12,003 (+34.2%) Shares 107,737 (+24.2%) Est. Cost $90.20 Unrealized +18.8%

HIG HARTFORD INSURANCE GROUP INC 0.4%

Value ($000) $11,212 (+36.6%) Shares 81,362 (+32.2%) Est. Cost $118.18 Unrealized +11.3%

TJX TJX COS INC NEW 0.2%

Value ($000) $6,097 (+88.4%) Shares 39,690 (+77.3%) Est. Cost $130.96 Unrealized +12.8%

ABBV ABBVIE INC 0.5%

Value ($000) $13,039 (+26.5%) Shares 57,067 (+28.2%) Est. Cost $192.41 Unrealized +18.3%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $10,834 (+32.0%) Shares 36,574 (+25.7%) Est. Cost $216.45 Unrealized +38.0%

NFLX NETFLIX INC 1.7%

Value ($000) $44,908 (-5.5%) Shares 478,971 (+1109.0%) Est. Cost $105.15 Unrealized +2.5%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $8,471 (+43.2%) Shares 31,234 (+29.7%) Est. Cost $219.72 Unrealized +14.1%

INCY INCYTE CORP 0.1%

Value ($000) $3,646 (+203.5%) Shares 36,919 (+160.6%) Est. Cost $89.96 Unrealized +7.6%

MELI MERCADOLIBRE INC 1.2%

Value ($000) $32,333 (-6.9%) Shares 16,052 (+8.0%) Est. Cost $2049.90 Unrealized +2.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $5,399 (+75.8%) Shares 17,767 (+61.6%) Est. Cost $227.52 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value ($000) $4,980 (+77.2%) Shares 3,572 (+56.1%) Est. Cost $1345.00 Unrealized +3.8%

PGR PROGRESSIVE CORP 1.1%

Value ($000) $28,810 (+7.9%) Shares 126,516 (+17.0%) Est. Cost $214.91 Unrealized -1.2%

MCO MOODYS CORP 0.3%

Value ($000) $7,611 (+38.1%) Shares 14,899 (+28.8%) Est. Cost $480.53 Unrealized +1.4%

APP APPLOVIN CORP 0.2%

Value ($000) $5,445 (+47.8%) Shares 8,081 (+57.6%) Est. Cost $505.40 Unrealized +24.7%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $5,536 (+46.6%) Shares 6,298 (+32.8%) Est. Cost $572.98 Unrealized +42.0%

SLF SUN LIFE FINANCIAL INC. 0.3%

Value ($000) $7,173 (+31.8%) Shares 83,716 (+28.6%) Est. Cost $57.76 Unrealized +4.6%

SYF SYNCHRONY FINANCIAL 0.2%

Value ($000) $4,741 (+51.3%) Shares 56,831 (+28.8%) Est. Cost $64.35 Unrealized +18.6%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $4,557 (+54.3%) Shares 9,760 (+40.8%) Est. Cost $383.63 Unrealized +20.9%

GGG GRACO INC 0.2%

Value ($000) $4,056 (+59.7%) Shares 49,484 (+65.6%) Est. Cost $81.09 Unrealized +1.1%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $4,377 (+46.9%) Shares 18,060 (+28.8%) Est. Cost $193.36 Unrealized +14.9%

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $7,665 (-15.4%) Shares 33,894 (+26.2%) Est. Cost $328.69 Unrealized -9.3%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value ($000) $5,728 (+31.4%) Shares 35,500 (+26.8%) Est. Cost $75.04 Unrealized +42.7%

RSG REPUBLIC SVCS INC 0.4%

Value ($000) $11,593 (+12.9%) Shares 54,702 (+22.3%) Est. Cost $205.06 Unrealized +4.6%

WMB WILLIAMS COS INC 0.3%

Value ($000) $6,939 (+23.4%) Shares 115,434 (+30.0%) Est. Cost $51.87 Unrealized +15.8%

TPR TAPESTRY INC 0.2%

Value ($000) $6,170 (+26.7%) Shares 48,286 (+12.2%) Est. Cost $86.00 Unrealized +32.6%

EME EMCOR GROUP INC 1.2%

Value ($000) $32,630 (+4.1%) Shares 53,335 (+10.6%) Est. Cost $476.88 Unrealized +35.8%

BKNG BOOKING HOLDINGS INC 1.2%

Value ($000) $33,149 (+4.0%) Shares 6,190 (+4.9%) Est. Cost $4117.95 Unrealized +24.8%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $4,479 (+38.1%) Shares 12,678 (+28.7%) Est. Cost $245.85 Unrealized +47.7%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $5,732 (+27.3%) Shares 61,498 (+14.4%) Est. Cost $60.67 Unrealized +42.8%

TWLO TWILIO INC 0.1%

Value ($000) $2,698 (+83.1%) Shares 18,969 (+28.8%) Est. Cost $110.25 Unrealized +12.3%

WAT WATERS CORP 0.1%

Value ($000) $2,982 (+63.2%) Shares 7,850 (+28.8%) Est. Cost $382.88 Unrealized -3.9%

MET METLIFE INC 0.2%

Value ($000) $6,026 (+23.5%) Shares 76,333 (+28.8%) Est. Cost $80.66 Unrealized -2.1%

GIS GENERAL MLS INC 0.3%

Value ($000) $7,206 (+18.8%) Shares 154,968 (+28.8%) Est. Cost $55.61 Unrealized -14.7%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value ($000) $4,327 (+34.5%) Shares 17,240 (+31.5%) Est. Cost $211.66 Unrealized +17.5%

QCOM QUALCOMM INC 0.2%

Value ($000) $4,357 (+34.1%) Shares 25,474 (+30.5%) Est. Cost $162.79 Unrealized +4.9%

FDX FEDEX CORP 0.1%

Value ($000) $2,994 (+57.8%) Shares 10,365 (+28.8%) Est. Cost $255.38 Unrealized +2.4%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $4,423 (+31.7%) Shares 163,223 (+28.2%) Est. Cost $23.26 Unrealized +9.1%

ECL ECOLAB INC 0.3%

Value ($000) $7,418 (+16.3%) Shares 28,256 (+21.3%) Est. Cost $250.58 Unrealized +6.0%

VEEV VEEVA SYS INC 0.2%

Value ($000) $4,976 (-16.5%) Shares 22,291 (+11.5%) Est. Cost $246.89 Unrealized +7.5%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $10,137 (+10.5%) Shares 57,032 (+13.4%) Est. Cost $96.98 Unrealized +86.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value ($000) $4,563 (+26.0%) Shares 189,977 (+28.8%) Est. Cost $20.31 Unrealized +15.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value ($000) $3,286 (+39.4%) Shares 37,257 (+31.0%) Est. Cost $79.88 Unrealized +5.0%

ADBE ADOBE INC 0.2%

Value ($000) $4,048 (+29.3%) Shares 11,567 (+30.3%) Est. Cost $462.65 Unrealized -26.5%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $5,847 (+17.6%) Shares 33,302 (+28.8%) Est. Cost $187.46 Unrealized -3.8%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $7,130 (+13.2%) Shares 8,268 (+21.5%) Est. Cost $872.22 Unrealized +3.8%

EBAY EBAY INC. 0.0%

Value ($000) $1,167 (+240.8%) Shares 13,393 (+255.8%) Est. Cost $86.82 Unrealized -0.5%

NTAP NETAPP INC 0.2%

Value ($000) $5,813 (+16.5%) Shares 54,283 (+28.8%) Est. Cost $109.49 Unrealized +3.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $4,184 (+23.9%) Shares 52,108 (+28.8%) Est. Cost $81.01 Unrealized +0.1%

SNA SNAP ON INC 0.1%

Value ($000) $3,565 (+28.1%) Shares 10,346 (+28.8%) Est. Cost $333.67 Unrealized +2.0%

CI THE CIGNA GROUP 0.1%

Value ($000) $3,334 (+23.0%) Shares 12,115 (+28.8%) Est. Cost $292.00 Unrealized -4.4%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $2,335 (+35.8%) Shares 3,860 (+22.7%) Est. Cost $412.30 Unrealized +33.3%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $2,630 (+29.7%) Shares 14,206 (+31.5%) Est. Cost $160.94 Unrealized +11.8%

HUBB HUBBELL INC 0.1%

Value ($000) $1,978 (+42.9%) Shares 4,453 (+38.4%) Est. Cost $431.44 Unrealized +1.3%

ZTS ZOETIS INC 0.2%

Value ($000) $5,973 (+10.8%) Shares 47,469 (+28.8%) Est. Cost $156.85 Unrealized -17.0%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $3,173 (+21.9%) Shares 47,123 (+28.8%) Est. Cost $59.94 Unrealized +16.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $2,387 (+29.8%) Shares 35,912 (+28.8%) Est. Cost $71.83 Unrealized -8.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $3,227 (+20.2%) Shares 22,518 (+28.8%) Est. Cost $160.20 Unrealized -8.1%

RL RALPH LAUREN CORP 0.1%

Value ($000) $2,282 (+29.8%) Shares 6,454 (+15.1%) Est. Cost $265.05 Unrealized +28.3%

FOX FOX CORP 0.1%

Value ($000) $2,079 (+33.5%) Shares 32,026 (+17.8%) Est. Cost $50.61 Unrealized +15.3%

TFC TRUIST FINL CORP 0.0%

Value ($000) $1,209 (+53.5%) Shares 24,567 (+42.7%) Est. Cost $41.84 Unrealized +9.5%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $3,106 (+15.7%) Shares 33,606 (+16.6%) Est. Cost $83.08 Unrealized +13.8%

JBL JABIL INC 0.1%

Value ($000) $2,862 (+15.5%) Shares 12,552 (+10.0%) Est. Cost $192.51 Unrealized +10.8%

MPC MARATHON PETE CORP 0.1%

Value ($000) $2,449 (+17.8%) Shares 15,060 (+39.6%) Est. Cost $169.74 Unrealized +9.8%

SYK STRYKER CORPORATION 0.3%

Value ($000) $8,890 (-3.9%) Shares 25,295 (+1.0%) Est. Cost $341.31 Unrealized +6.5%

USB US BANCORP DEL 0.0%

Value ($000) $1,259 (+40.7%) Shares 23,587 (+27.4%) Est. Cost $45.17 Unrealized +7.9%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $1,456 (+32.0%) Shares 10,555 (+28.8%) Est. Cost $168.63 Unrealized -18.8%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $3,425 (-9.0%) Shares 22,140 (+1.6%) Est. Cost $158.11 Unrealized +3.2%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $1,308 (+35.1%) Shares 4,755 (+28.8%) Est. Cost $274.49 Unrealized -0.4%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $795 (+74.3%) Shares 4,587 (+106.2%) Est. Cost $195.16 Unrealized -6.3%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $6,234 (+5.2%) Shares 61,795 (+29.6%) Est. Cost $124.73 Unrealized -13.1%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $1,081 (+37.0%) Shares 7,620 (+35.6%) Est. Cost $137.96 Unrealized +5.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $1,293 (+28.9%) Shares 6,686 (+28.8%) Est. Cost $202.52 Unrealized -4.9%

EQIX EQUINIX INC 0.1%

Value ($000) $1,363 (+26.0%) Shares 1,779 (+28.8%) Est. Cost $858.27 Unrealized -9.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $1,228 (+23.5%) Shares 4,797 (+24.6%) Est. Cost $239.19 Unrealized +4.2%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $3,117 (+7.4%) Shares 34,179 (+27.0%) Est. Cost $91.79 Unrealized +6.4%

ALL ALLSTATE CORP 0.0%

Value ($000) $1,139 (+23.0%) Shares 5,473 (+26.9%) Est. Cost $183.52 Unrealized +11.2%

AFL AFLAC INC 0.1%

Value ($000) $1,368 (+18.0%) Shares 12,405 (+19.6%) Est. Cost $103.01 Unrealized +6.6%

WDAY WORKDAY INC 0.1%

Value ($000) $1,426 (+14.9%) Shares 6,641 (+28.8%) Est. Cost $234.17 Unrealized -3.0%

KVUE KENVUE INC 0.0%

Value ($000) $506 (+51.6%) Shares 29,336 (+42.7%) Est. Cost $19.85 Unrealized -18.1%

DOCU DOCUSIGN INC 0.0%

Value ($000) $885 (+22.2%) Shares 12,933 (+28.8%) Est. Cost $83.46 Unrealized -17.1%

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $2,358 (+7.1%) Shares 22,744 (+4.7%) Est. Cost $155.31 Unrealized -39.6%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $522 (+40.9%) Shares 4,600 (+64.3%) Est. Cost $125.40 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value ($000) $1,440 (+7.4%) Shares 10,560 (+31.8%) Est. Cost $160.20 Unrealized +0.7%

GWW GRAINGER W W INC 0.0%

Value ($000) $1,158 (+8.4%) Shares 1,148 (+2.4%) Est. Cost $1017.86 Unrealized -4.8%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $224 (+57.6%) Shares 12,800 (+109.8%) Est. Cost $19.13 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $458 (+19.2%) Shares 11,243 (+28.6%) Est. Cost $39.64 Unrealized +2.1%

HPQ HP INC 0.0%

Value ($000) $890 (+5.4%) Shares 39,931 (+28.8%) Est. Cost $29.22 Unrealized -13.6%

HTHT H WORLD GROUP LTD 0.0%

Value ($000) $183 (+23.5%) Shares 3,900 (+2.6%) Est. Cost $39.31 Unrealized —

TUYA TUYA INC 0.0%

Value ($000) $131 (+32.6%) Shares 62,100 (+55.3%) Est. Cost $2.34 Unrealized —

— ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $328 (+7.8%) Shares 6,510 (+8.5%) Est. Cost $55.79 Unrealized —

TRMB TRIMBLE INC 0.0%

Value ($000) $1,264 (+1.2%) Shares 16,132 (+5.5%) Est. Cost $81.48 Unrealized -2.2%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $1,547 (-0.2%) Shares 11,853 (+6.5%) Est. Cost $137.15 Unrealized -2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,370,537 (+18.6%)	$255,605 (+18.5%)	9.6%	$133.03	+39.9%	COM	67066G104
AAPL	APPLE INC	462,845 (+27.8%)	$125,829 (+36.4%)	4.7%	$233.29	+15.0%	COM	037833100
—	DAYFORCE INC	465,000 (+2007.1%)	$32,159 (+2015.4%)	1.2%	$68.23	+0.9%	COM	15677J108
—	FRONTIER COMMUNICATIONS PARE	641,100 (+2259.3%)	$24,407 (+2304.8%)	0.9%	$38.04	—	COM	35909D109
JPM	JPMORGAN CHASE & CO.	139,209 (+74.9%)	$44,856 (+78.6%)	1.7%	$278.15	+11.3%	COM	46625H100
CSCO	CISCO SYS INC	493,609 (+66.9%)	$38,023 (+87.9%)	1.4%	$64.39	+14.6%	COM	17275R102
GOOG	ALPHABET INC	125,357 (+39.0%)	$39,337 (+79.0%)	1.5%	$206.55	+38.6%	CAP STK CL C	02079K107
NSC	NORFOLK SOUTHN CORP	65,000 (+766.7%)	$18,767 (+732.9%)	0.7%	$287.17	+0.5%	COM	655844108
MCK	MCKESSON CORP	47,559 (+38.3%)	$39,012 (+46.8%)	1.5%	$692.54	+17.8%	COM	58155Q103
T	AT&T INC	715,415 (+271.1%)	$17,771 (+226.4%)	0.7%	$25.15	+0.6%	COM	00206R102
LLY	ELI LILLY & CO	34,349 (+5.8%)	$36,914 (+49.1%)	1.4%	$877.58	+8.9%	COM	532457108
CRM	SALESFORCE INC	80,856 (+87.0%)	$21,420 (+109.0%)	0.8%	$271.07	-8.4%	COM	79466L302
SHOP	SHOPIFY INC	122,698 (+13.2%)	$27,074 (+68.1%)	1.0%	$86.54	+85.5%	CL A SUB VTG SHS	82509L107
BSX	BOSTON SCIENTIFIC CORP	567,904 (+25.7%)	$54,150 (+22.8%)	2.0%	$85.16	+15.1%	COM	101137107
DHR	DANAHER CORPORATION	72,285 (+92.9%)	$16,547 (+122.8%)	0.6%	$236.88	-7.3%	COM	235851102
WDC	WESTERN DIGITAL CORP	82,610 (+92.4%)	$14,231 (+176.1%)	0.5%	$115.19	+31.6%	COM	958102105
CAH	CARDINAL HEALTH INC	77,489 (+77.1%)	$15,924 (+131.9%)	0.6%	$159.73	+17.5%	COM	14149Y108
WELL	WELLTOWER INC	86,147 (+111.4%)	$15,990 (+120.2%)	0.6%	$171.18	+8.9%	COM	95040Q104
BAC	BANK AMERICA CORP	157,727 (+2008.4%)	$8,675 (+2147.7%)	0.3%	$52.06	+1.2%	COM	060505104
VRTX	VERTEX PHARMACEUTICALS INC	46,633 (+40.1%)	$21,142 (+62.2%)	0.8%	$438.07	-1.6%	COM	92532F100
MRK	MERCK & CO INC	102,778 (+165.2%)	$10,818 (+232.6%)	0.4%	$100.68	-7.4%	COM	58933Y105
AVGO	BROADCOM INC	305,376 (+2.7%)	$105,691 (+7.7%)	4.0%	$187.30	+90.6%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	88,827 (+78.2%)	$16,362 (+61.2%)	0.6%	$191.87	+5.1%	COM	697435105
ZS	ZSCALER INC	62,195 (+124.8%)	$13,989 (+68.7%)	0.5%	$237.93	+18.6%	COM	98980G102
GILD	GILEAD SCIENCES INC	129,714 (+37.7%)	$15,921 (+52.3%)	0.6%	$106.10	+13.9%	COM	375558103
MFC	MANULIFE FINL CORP	265,600 (+28.7%)	$13,238 (+48.0%)	0.5%	$31.04	+9.3%	COM	56501R106
SPGI	S&P GLOBAL INC	69,452 (+4.7%)	$36,295 (+12.4%)	1.4%	$494.75	-0.1%	COM	78409V104
DAL	DELTA AIR LINES INC DEL	89,810 (+120.4%)	$6,233 (+169.5%)	0.2%	$59.90	+4.3%	COM NEW	247361702
HWM	HOWMET AEROSPACE INC	159,854 (+8.6%)	$32,773 (+13.5%)	1.2%	$159.26	+25.0%	COM	443201108
ASND	ASCENDIS PHARMA A/S	129,941 (+8.3%)	$27,709 (+16.2%)	1.0%	$187.10	—	SPONSORED ADR	04351P101
U	UNITY SOFTWARE INC	172,611 (+76.8%)	$7,624 (+95.1%)	0.3%	$30.15	+35.2%	COM	91332U101
WSM	WILLIAMS SONOMA INC	49,659 (+76.0%)	$8,869 (+60.8%)	0.3%	$187.55	-0.2%	COM	969904101
PRU	PRUDENTIAL FINL INC	85,588 (+37.1%)	$9,661 (+49.2%)	0.4%	$108.30	-1.7%	COM	744320102
APH	AMPHENOL CORP NEW	171,882 (+6.0%)	$23,228 (+15.7%)	0.9%	$68.56	+94.8%	CL A	032095101
LOW	LOWES COS INC	39,539 (+53.5%)	$9,535 (+47.3%)	0.4%	$241.28	-0.6%	COM	548661107
WMT	WALMART INC	107,737 (+24.2%)	$12,003 (+34.2%)	0.4%	$90.20	+18.8%	COM	931142103
HIG	HARTFORD INSURANCE GROUP INC	81,362 (+32.2%)	$11,212 (+36.6%)	0.4%	$118.18	+11.3%	COM	416515104
TJX	TJX COS INC NEW	39,690 (+77.3%)	$6,097 (+88.4%)	0.2%	$130.96	+12.8%	COM	872540109
ABBV	ABBVIE INC	57,067 (+28.2%)	$13,039 (+26.5%)	0.5%	$192.41	+18.3%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	36,574 (+25.7%)	$10,834 (+32.0%)	0.4%	$216.45	+38.0%	COM	459200101
NFLX	NETFLIX INC	478,971 (+1109.0%)	$44,908 (-5.5%)	1.7%	$105.15	+2.5%	COM	64110L106
ADI	ANALOG DEVICES INC	31,234 (+29.7%)	$8,471 (+43.2%)	0.3%	$219.72	+14.1%	COM	032654105
INCY	INCYTE CORP	36,919 (+160.6%)	$3,646 (+203.5%)	0.1%	$89.96	+7.6%	COM	45337C102
MELI	MERCADOLIBRE INC	16,052 (+8.0%)	$32,333 (-6.9%)	1.2%	$2049.90	+2.5%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,767 (+61.6%)	$5,399 (+75.8%)	0.2%	$227.52	—	SPONSORED ADS	874039100
MTD	METTLER TOLEDO INTERNATIONAL	3,572 (+56.1%)	$4,980 (+77.2%)	0.2%	$1345.00	+3.8%	COM	592688105
PGR	PROGRESSIVE CORP	126,516 (+17.0%)	$28,810 (+7.9%)	1.1%	$214.91	-1.2%	COM	743315103
MCO	MOODYS CORP	14,899 (+28.8%)	$7,611 (+38.1%)	0.3%	$480.53	+1.4%	COM	615369105
APP	APPLOVIN CORP	8,081 (+57.6%)	$5,445 (+47.8%)	0.2%	$505.40	+24.7%	COM CL A	03831W108
GS	GOLDMAN SACHS GROUP INC	6,298 (+32.8%)	$5,536 (+46.6%)	0.2%	$572.98	+42.0%	COM	38141G104
SLF	SUN LIFE FINANCIAL INC.	83,716 (+28.6%)	$7,173 (+31.8%)	0.3%	$57.76	+4.6%	COM	866796105
SYF	SYNCHRONY FINANCIAL	56,831 (+28.8%)	$4,741 (+51.3%)	0.2%	$64.35	+18.6%	COM	87165B103
HCA	HCA HEALTHCARE INC	9,760 (+40.8%)	$4,557 (+54.3%)	0.2%	$383.63	+20.9%	COM	40412C101
GGG	GRACO INC	49,484 (+65.6%)	$4,056 (+59.7%)	0.2%	$81.09	+1.1%	COM	384109104
COF	CAPITAL ONE FINL CORP	18,060 (+28.8%)	$4,377 (+46.9%)	0.2%	$193.36	+14.9%	COM	14040H105
COIN	COINBASE GLOBAL INC	33,894 (+26.2%)	$7,665 (-15.4%)	0.3%	$328.69	-9.3%	COM CL A	19260Q107
WPM	WHEATON PRECIOUS METALS CORP	35,500 (+26.8%)	$5,728 (+31.4%)	0.2%	$75.04	+42.7%	COM	962879102
RSG	REPUBLIC SVCS INC	54,702 (+22.3%)	$11,593 (+12.9%)	0.4%	$205.06	+4.6%	COM	760759100
WMB	WILLIAMS COS INC	115,434 (+30.0%)	$6,939 (+23.4%)	0.3%	$51.87	+15.8%	COM	969457100
TPR	TAPESTRY INC	48,286 (+12.2%)	$6,170 (+26.7%)	0.2%	$86.00	+32.6%	COM	876030107
EME	EMCOR GROUP INC	53,335 (+10.6%)	$32,630 (+4.1%)	1.2%	$476.88	+35.8%	COM	29084Q100
BKNG	BOOKING HOLDINGS INC	6,190 (+4.9%)	$33,149 (+4.0%)	1.2%	$4117.95	+24.8%	COM	09857L108
CEG	CONSTELLATION ENERGY CORP	12,678 (+28.7%)	$4,479 (+38.1%)	0.2%	$245.85	+47.7%	COM	21037T109
WFC	WELLS FARGO CO NEW	61,498 (+14.4%)	$5,732 (+27.3%)	0.2%	$60.67	+42.8%	COM	949746101
TWLO	TWILIO INC	18,969 (+28.8%)	$2,698 (+83.1%)	0.1%	$110.25	+12.3%	CL A	90138F102
WAT	WATERS CORP	7,850 (+28.8%)	$2,982 (+63.2%)	0.1%	$382.88	-3.9%	COM	941848103
MET	METLIFE INC	76,333 (+28.8%)	$6,026 (+23.5%)	0.2%	$80.66	-2.1%	COM	59156R108
GIS	GENERAL MLS INC	154,968 (+28.8%)	$7,206 (+18.8%)	0.3%	$55.61	-14.7%	COM	370334104
CBOE	CBOE GLOBAL MKTS INC	17,240 (+31.5%)	$4,327 (+34.5%)	0.2%	$211.66	+17.5%	COM	12503M108
QCOM	QUALCOMM INC	25,474 (+30.5%)	$4,357 (+34.1%)	0.2%	$162.79	+4.9%	COM	747525103
FDX	FEDEX CORP	10,365 (+28.8%)	$2,994 (+57.8%)	0.1%	$255.38	+2.4%	COM	31428X106
RF	REGIONS FINANCIAL CORP NEW	163,223 (+28.2%)	$4,423 (+31.7%)	0.2%	$23.26	+9.1%	COM	7591EP100
ECL	ECOLAB INC	28,256 (+21.3%)	$7,418 (+16.3%)	0.3%	$250.58	+6.0%	COM	278865100
VEEV	VEEVA SYS INC	22,291 (+11.5%)	$4,976 (-16.5%)	0.2%	$246.89	+7.5%	CL A COM	922475108
PLTR	PALANTIR TECHNOLOGIES INC	57,032 (+13.4%)	$10,137 (+10.5%)	0.4%	$96.98	+86.7%	CL A	69608A108
HPE	HEWLETT PACKARD ENTERPRISE C	189,977 (+28.8%)	$4,563 (+26.0%)	0.2%	$20.31	+15.4%	COM	42824C109
PFG	PRINCIPAL FINANCIAL GROUP IN	37,257 (+31.0%)	$3,286 (+39.4%)	0.1%	$79.88	+5.0%	COM	74251V102
ADBE	ADOBE INC	11,567 (+30.3%)	$4,048 (+29.3%)	0.2%	$462.65	-26.5%	COM	00724F101
AMT	AMERICAN TOWER CORP NEW	33,302 (+28.8%)	$5,847 (+17.6%)	0.2%	$187.46	-3.8%	COM	03027X100
COST	COSTCO WHSL CORP NEW	8,268 (+21.5%)	$7,130 (+13.2%)	0.3%	$872.22	+3.8%	COM	22160K105
EBAY	EBAY INC.	13,393 (+255.8%)	$1,167 (+240.8%)	0.0%	$86.82	-0.5%	COM	278642103
NTAP	NETAPP INC	54,283 (+28.8%)	$5,813 (+16.5%)	0.2%	$109.49	+3.8%	COM	64110D104
PEG	PUBLIC SVC ENTERPRISE GRP IN	52,108 (+28.8%)	$4,184 (+23.9%)	0.2%	$81.01	+0.1%	COM	744573106
SNA	SNAP ON INC	10,346 (+28.8%)	$3,565 (+28.1%)	0.1%	$333.67	+2.0%	COM	833034101
CI	THE CIGNA GROUP	12,115 (+28.8%)	$3,334 (+23.0%)	0.1%	$292.00	-4.4%	COM	125523100
ULTA	ULTA BEAUTY INC	3,860 (+22.7%)	$2,335 (+35.8%)	0.1%	$412.30	+33.3%	COM	90384S303
SPG	SIMON PPTY GROUP INC NEW	14,206 (+31.5%)	$2,630 (+29.7%)	0.1%	$160.94	+11.8%	COM	828806109
HUBB	HUBBELL INC	4,453 (+38.4%)	$1,978 (+42.9%)	0.1%	$431.44	+1.3%	COM	443510607
ZTS	ZOETIS INC	47,469 (+28.8%)	$5,973 (+10.8%)	0.2%	$156.85	-17.0%	CL A	98978V103
ES	EVERSOURCE ENERGY	47,123 (+28.8%)	$3,173 (+21.9%)	0.1%	$59.94	+16.0%	COM	30040W108
FIS	FIDELITY NATL INFORMATION SV	35,912 (+28.8%)	$2,387 (+29.8%)	0.1%	$71.83	-8.6%	COM	31620M106
PG	PROCTER AND GAMBLE CO	22,518 (+28.8%)	$3,227 (+20.2%)	0.1%	$160.20	-8.1%	COM	742718109
RL	RALPH LAUREN CORP	6,454 (+15.1%)	$2,282 (+29.8%)	0.1%	$265.05	+28.3%	CL A	751212101
FOX	FOX CORP	32,026 (+17.8%)	$2,079 (+33.5%)	0.1%	$50.61	+15.3%	CL B COM	35137L204
TFC	TRUIST FINL CORP	24,567 (+42.7%)	$1,209 (+53.5%)	0.0%	$41.84	+9.5%	COM	89832Q109
ETR	ENTERGY CORP NEW	33,606 (+16.6%)	$3,106 (+15.7%)	0.1%	$83.08	+13.8%	COM	29364G103
JBL	JABIL INC	12,552 (+10.0%)	$2,862 (+15.5%)	0.1%	$192.51	+10.8%	COM	466313103
MPC	MARATHON PETE CORP	15,060 (+39.6%)	$2,449 (+17.8%)	0.1%	$169.74	+9.8%	COM	56585A102
SYK	STRYKER CORPORATION	25,295 (+1.0%)	$8,890 (-3.9%)	0.3%	$341.31	+6.5%	COM	863667101
USB	US BANCORP DEL	23,587 (+27.4%)	$1,259 (+40.7%)	0.0%	$45.17	+7.9%	COM NEW	902973304
STZ	CONSTELLATION BRANDS INC	10,555 (+28.8%)	$1,456 (+32.0%)	0.1%	$168.63	-18.8%	CL A	21036P108
DLR	DIGITAL RLTY TR INC	22,140 (+1.6%)	$3,425 (-9.0%)	0.1%	$158.11	+3.2%	COM	253868103
WST	WEST PHARMACEUTICAL SVSC INC	4,755 (+28.8%)	$1,308 (+35.1%)	0.0%	$274.49	-0.4%	COM	955306105
MANH	MANHATTAN ASSOCIATES INC	4,587 (+106.2%)	$795 (+74.3%)	0.0%	$195.16	-6.3%	COM	562750109
KMB	KIMBERLY-CLARK CORP	61,795 (+29.6%)	$6,234 (+5.2%)	0.2%	$124.73	-13.1%	COM	494368103
NBIX	NEUROCRINE BIOSCIENCES INC	7,620 (+35.6%)	$1,081 (+37.0%)	0.0%	$137.96	+5.0%	COM	64125C109
SBAC	SBA COMMUNICATIONS CORP NEW	6,686 (+28.8%)	$1,293 (+28.9%)	0.0%	$202.52	-4.9%	CL A	78410G104
EQIX	EQUINIX INC	1,779 (+28.8%)	$1,363 (+26.0%)	0.1%	$858.27	-9.0%	COM	29444U700
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,797 (+24.6%)	$1,228 (+23.5%)	0.0%	$239.19	+4.2%	COM	874054109
ORLY	OREILLY AUTOMOTIVE INC	34,179 (+27.0%)	$3,117 (+7.4%)	0.1%	$91.79	+6.4%	COM	67103H107
ALL	ALLSTATE CORP	5,473 (+26.9%)	$1,139 (+23.0%)	0.0%	$183.52	+11.2%	COM	020002101
AFL	AFLAC INC	12,405 (+19.6%)	$1,368 (+18.0%)	0.1%	$103.01	+6.6%	COM	001055102
WDAY	WORKDAY INC	6,641 (+28.8%)	$1,426 (+14.9%)	0.1%	$234.17	-3.0%	CL A	98138H101
KVUE	KENVUE INC	29,336 (+42.7%)	$506 (+51.6%)	0.0%	$19.85	-18.1%	COM	49177J102
DOCU	DOCUSIGN INC	12,933 (+28.8%)	$885 (+22.2%)	0.0%	$83.46	-17.1%	COM	256163106
DECK	DECKERS OUTDOOR CORP	22,744 (+4.7%)	$2,358 (+7.1%)	0.1%	$155.31	-39.6%	COM	243537107
PDD	PDD HOLDINGS INC	4,600 (+64.3%)	$522 (+40.9%)	0.0%	$125.40	—	SPONSORED ADS	722304102
GNRC	GENERAC HLDGS INC	10,560 (+31.8%)	$1,440 (+7.4%)	0.1%	$160.20	+0.7%	COM	368736104
GWW	GRAINGER W W INC	1,148 (+2.4%)	$1,158 (+8.4%)	0.0%	$1017.86	-4.8%	COM	384802104
TME	TENCENT MUSIC ENTMT GROUP	12,800 (+109.8%)	$224 (+57.6%)	0.0%	$19.13	—	SPON ADS	88034P109
VZ	VERIZON COMMUNICATIONS INC	11,243 (+28.6%)	$458 (+19.2%)	0.0%	$39.64	+2.1%	COM	92343V104
HPQ	HP INC	39,931 (+28.8%)	$890 (+5.4%)	0.0%	$29.22	-13.6%	COM	40434L105
HTHT	H WORLD GROUP LTD	3,900 (+2.6%)	$183 (+23.5%)	0.0%	$39.31	—	SPONSORED ADS	44332N106
TUYA	TUYA INC	62,100 (+55.3%)	$131 (+32.6%)	0.0%	$2.34	—	SPONSERED ADS	90114C107
—	ARES MANAGEMENT CORPORATION	6,510 (+8.5%)	$328 (+7.8%)	0.0%	$55.79	—	6.75 SE B PFD	03990B309
TRMB	TRIMBLE INC	16,132 (+5.5%)	$1,264 (+1.2%)	0.0%	$81.48	-2.2%	COM	896239100
AWK	AMERICAN WTR WKS CO INC NEW	11,853 (+6.5%)	$1,547 (-0.2%)	0.1%	$137.15	-2.9%	COM	030420103

Exited Positions (162)

V VISA INC 2.5%

Value ($000) $68,058 Shares 199,375 Est. Cost $272.35 Unrealized +25.0%

— VERONA PHARMA PLC 1.9%

Value ($000) $49,884 Shares 467,471 Est. Cost $84.03 Unrealized —

— ARISTA NETWORKS INC 1.7%

Value ($000) $45,522 Shares 312,416 Est. Cost $131.47 Unrealized —

PWR QUANTA SERVICES INC 1.4%

Value ($000) $37,390 Shares 90,223 Est. Cost $337.95 Unrealized +30.0%

— MAC Copper Ltd 1.2%

Value ($000) $31,746 Shares 2,600,000 Est. Cost $12.21 Unrealized —

— Mr Cooper Group Inc 1.2%

Value ($000) $31,092 Shares 147,500 Est. Cost $210.79 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.2%

Value ($000) $30,843 Shares 44,188 Est. Cost $504.69 Unrealized +23.9%

LIVN LIVANOVA PLC 1.1%

Value ($000) $29,816 Shares 569,232 Est. Cost $45.13 Unrealized +26.6%

— KELLANOVA 0.9%

Value ($000) $24,899 Shares 303,567 Est. Cost $78.61 Unrealized +5.1%

JCI JOHNSON CTLS INTL PLC 0.9%

Value ($000) $24,634 Shares 224,049 Est. Cost $93.45 Unrealized +22.9%

DB DEUTSCHE BANK A G 0.9%

Value ($000) $24,538 Shares 819,314 Est. Cost $32.12 Unrealized +12.3%

FWONK LIBERTY MEDIA CORP DEL 0.8%

Value ($000) $21,137 Shares 202,368 Est. Cost $78.85 Unrealized —

AZO AUTOZONE INC 0.7%

Value ($000) $19,735 Shares 4,600 Est. Cost $3623.46 Unrealized +4.3%

KKR KKR & CO INC 0.7%

Value ($000) $19,114 Shares 147,089 Est. Cost $126.94 Unrealized -2.1%

— SURMODICS INC 0.7%

Value ($000) $18,233 Shares 610,000 Est. Cost $32.93 Unrealized —

ETN EATON CORP PLC 0.7%

Value ($000) $17,598 Shares 47,021 Est. Cost $344.95 Unrealized +2.7%

— LAM RESEARCH CORP 0.6%

Value ($000) $16,811 Shares 125,552 Est. Cost $74.15 Unrealized —

ALLE ALLEGION PLC 0.6%

Value ($000) $15,628 Shares 88,119 Est. Cost $130.61 Unrealized +27.6%

STLA STELLANTIS N.V 0.5%

Value ($000) $12,562 Shares 1,597,379 Est. Cost $11.08 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.4%

Value ($000) $12,007 Shares 311,059 Est. Cost $38.60 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.4%

Value ($000) $11,620 Shares 27,539 Est. Cost $370.62 Unrealized +11.6%

— MERUS N V 0.3%

Value ($000) $8,665 Shares 92,038 Est. Cost $94.15 Unrealized —

PNR PENTAIR PLC 0.3%

Value ($000) $7,678 Shares 69,320 Est. Cost $93.61 Unrealized +14.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value ($000) $7,527 Shares 117,202 Est. Cost $55.40 Unrealized +10.7%

LIN LINDE PLC 0.3%

Value ($000) $7,328 Shares 15,428 Est. Cost $447.98 Unrealized -4.6%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $7,303 Shares 74,546 Est. Cost $85.64 Unrealized +5.1%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $6,562 Shares 60,226 Est. Cost $101.35 Unrealized +9.0%

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $5,772 Shares 10,265 Est. Cost $690.97 Unrealized -1.8%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $5,584 Shares 22,680 Est. Cost $325.53 Unrealized -22.0%

VLTO VERALTO CORP 0.2%

Value ($000) $5,417 Shares 50,807 Est. Cost $100.94 Unrealized +0.1%

FTNT FORTINET INC 0.2%

Value ($000) $5,328 Shares 63,366 Est. Cost $88.94 Unrealized -6.7%

CIEN CIENA CORP 0.2%

Value ($000) $5,282 Shares 36,259 Est. Cost $71.73 Unrealized +170.5%

C CITIGROUP INC 0.2%

Value ($000) $5,268 Shares 51,898 Est. Cost $72.54 Unrealized +42.9%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $4,988 Shares 15,017 Est. Cost $252.17 Unrealized +41.6%

MNDY MONDAY COM LTD 0.2%

Value ($000) $4,681 Shares 24,169 Est. Cost $230.24 Unrealized -26.9%

TAP MOLSON COORS BEVERAGE CO 0.2%

Value ($000) $4,500 Shares 99,445 Est. Cost $55.69 Unrealized -17.8%

BRKR BRUKER CORP 0.2%

Value ($000) $4,383 Shares 134,913 Est. Cost $35.55 Unrealized +18.8%

PGNY PROGYNY INC 0.2%

Value ($000) $4,255 Shares 197,720 Est. Cost $16.76 Unrealized +37.2%

AYI ACUITY BRANDS INC 0.1%

Value ($000) $3,986 Shares 11,574 Est. Cost $247.63 Unrealized +45.9%

— ZIMVIE INC 0.1%

Value ($000) $3,936 Shares 207,805 Est. Cost $18.94 Unrealized —

LII LENNOX INTL INC 0.1%

Value ($000) $3,903 Shares 7,373 Est. Cost $576.56 Unrealized -13.3%

MKL MARKEL GROUP INC 0.1%

Value ($000) $3,884 Shares 2,032 Est. Cost $1573.36 Unrealized +28.8%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $3,842 Shares 11,872 Est. Cost $196.79 Unrealized +43.1%

FWONA LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $3,729 Shares 39,165 Est. Cost $72.77 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $3,527 Shares 66,351 Est. Cost $42.52 Unrealized +26.0%

MTB M & T BK CORP 0.1%

Value ($000) $3,523 Shares 17,829 Est. Cost $173.06 Unrealized +9.8%

UNP UNION PAC CORP 0.1%

Value ($000) $3,453 Shares 14,607 Est. Cost $235.58 Unrealized -3.5%

CACC CREDIT ACCEP CORP MICH 0.1%

Value ($000) $3,265 Shares 6,992 Est. Cost $488.79 Unrealized -5.2%

— SCPHARMACEUTICALS INC 0.1%

Value ($000) $3,261 Shares 575,052 Est. Cost $5.67 Unrealized —

SJM SMUCKER J M CO 0.1%

Value ($000) $2,912 Shares 26,818 Est. Cost $104.34 Unrealized -1.4%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value ($000) $2,882 Shares 23,540 Est. Cost $133.00 Unrealized —

OGS ONE GAS INC 0.1%

Value ($000) $2,871 Shares 35,474 Est. Cost $68.87 Unrealized +16.7%

STE STERIS PLC 0.1%

Value ($000) $2,789 Shares 11,273 Est. Cost $218.00 Unrealized +15.2%

KLAC KLA CORP 0.1%

Value ($000) $2,778 Shares 2,576 Est. Cost $811.79 Unrealized +44.4%

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $2,712 Shares 4,798 Est. Cost $387.72 Unrealized +41.8%

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $2,696 Shares 15,790 Est. Cost $124.78 Unrealized +38.1%

PTC PTC INC 0.1%

Value ($000) $2,692 Shares 13,258 Est. Cost $176.63 Unrealized +5.2%

LOGI LOGITECH INTL S A 0.1%

Value ($000) $2,676 Shares 30,832 Est. Cost $94.57 Unrealized +18.9%

UBS UBS GROUP AG 0.1%

Value ($000) $2,636 Shares 81,084 Est. Cost $30.96 Unrealized +30.5%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $2,611 Shares 21,297 Est. Cost $119.26 Unrealized +13.7%

GL GLOBE LIFE INC 0.1%

Value ($000) $2,477 Shares 17,325 Est. Cost $107.39 Unrealized +26.1%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $2,466 Shares 3,912 Est. Cost $505.20 Unrealized +23.0%

CHH CHOICE HOTELS INTL INC 0.1%

Value ($000) $2,458 Shares 22,988 Est. Cost $124.15 Unrealized -23.6%

SLGN SILGAN HLDGS INC 0.1%

Value ($000) $2,381 Shares 55,369 Est. Cost $48.89 Unrealized -17.0%

RLI RLI CORP 0.1%

Value ($000) $2,321 Shares 35,591 Est. Cost $72.65 Unrealized -15.4%

COR CENCORA INC 0.1%

Value ($000) $2,319 Shares 7,421 Est. Cost $243.56 Unrealized +39.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $2,284 Shares 9,676 Est. Cost $169.71 Unrealized +52.6%

CFR CULLEN FROST BANKERS INC 0.1%

Value ($000) $2,199 Shares 17,348 Est. Cost $105.26 Unrealized +18.6%

POST POST HLDGS INC 0.1%

Value ($000) $2,080 Shares 19,353 Est. Cost $112.39 Unrealized -7.9%

FSV FIRSTSERVICE CORP 0.1%

Value ($000) $2,068 Shares 7,800 Est. Cost $174.10 Unrealized -6.7%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $2,027 Shares 9,232 Est. Cost $200.01 Unrealized +15.6%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $2,026 Shares 8,898 Est. Cost $209.53 Unrealized +2.0%

— POTBELLY CORP 0.1%

Value ($000) $2,009 Shares 117,909 Est. Cost $17.04 Unrealized —

GNTX GENTEX CORP 0.1%

Value ($000) $1,955 Shares 69,071 Est. Cost $30.58 Unrealized -21.2%

FLUT FLUTTER ENTMT PLC 0.1%

Value ($000) $1,937 Shares 10,265 Est. Cost $259.01 Unrealized -13.2%

— WNS Holdings Ltd 0.1%

Value ($000) $1,907 Shares 25,009 Est. Cost $76.27 Unrealized —

RPRX ROYALTY PHARMA PLC 0.1%

Value ($000) $1,861 Shares 52,755 Est. Cost $31.70 Unrealized +20.3%

DPZ DOMINOS PIZZA INC 0.1%

Value ($000) $1,859 Shares 4,305 Est. Cost $425.72 Unrealized -2.4%

SSD SIMPSON MFG INC 0.1%

Value ($000) $1,769 Shares 10,564 Est. Cost $178.65 Unrealized -5.6%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $1,760 Shares 2,452 Est. Cost $547.55 Unrealized +13.3%

CDW CDW CORP 0.1%

Value ($000) $1,709 Shares 10,732 Est. Cost $207.57 Unrealized -29.2%

ROL ROLLINS INC 0.1%

Value ($000) $1,696 Shares 28,874 Est. Cost $48.52 Unrealized +20.9%

HLNE HAMILTON LANE INC 0.1%

Value ($000) $1,683 Shares 12,485 Est. Cost $144.76 Unrealized -13.1%

TRU TRANSUNION 0.1%

Value ($000) $1,657 Shares 19,780 Est. Cost $94.87 Unrealized -13.5%

— SYNOVUS FINL CORP 0.1%

Value ($000) $1,617 Shares 32,939 Est. Cost $48.12 Unrealized —

— COOL CO LTD 0.1%

Value ($000) $1,617 Shares 17,089 Est. Cost $94.60 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $1,580 Shares 2,084 Est. Cost $597.89 Unrealized +36.8%

WTM WHITE MTNS INS GROUP LTD 0.1%

Value ($000) $1,555 Shares 930 Est. Cost $1751.24 Unrealized +11.7%

H HYATT HOTELS CORP 0.1%

Value ($000) $1,549 Shares 10,915 Est. Cost $146.94 Unrealized +4.2%

SNX TD SYNNEX CORPORATION 0.1%

Value ($000) $1,544 Shares 9,431 Est. Cost $133.64 Unrealized +14.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value ($000) $1,541 Shares 10,945 Est. Cost $190.06 Unrealized -24.7%

USFD US FOODS HLDG CORP 0.1%

Value ($000) $1,468 Shares 19,156 Est. Cost $67.99 Unrealized +10.4%

IDXX IDEXX LABS INC 0.1%

Value ($000) $1,466 Shares 2,294 Est. Cost $465.58 Unrealized +46.3%

HEI/A HEICO CORP NEW 0.1%

Value ($000) $1,461 Shares 5,748 Est. Cost $193.59 Unrealized +27.6%

IEX IDEX CORP 0.1%

Value ($000) $1,454 Shares 8,931 Est. Cost $193.72 Unrealized -11.8%

MKSI MKS INSTRS INC 0.1%

Value ($000) $1,426 Shares 11,519 Est. Cost $117.45 Unrealized +26.2%

WCC WESCO INTL INC 0.1%

Value ($000) $1,419 Shares 6,709 Est. Cost $179.33 Unrealized +36.6%

TGT TARGET CORP 0.1%

Value ($000) $1,390 Shares 15,498 Est. Cost $120.21 Unrealized -23.8%

MORN MORNINGSTAR INC 0.1%

Value ($000) $1,373 Shares 5,920 Est. Cost $311.45 Unrealized -30.5%

IR INGERSOLL RAND INC 0.1%

Value ($000) $1,368 Shares 16,557 Est. Cost $94.07 Unrealized -16.1%

BF/B BROWN FORMAN CORP 0.1%

Value ($000) $1,359 Shares 50,200 Est. Cost $32.77 Unrealized -14.6%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $1,323 Shares 67,618 Est. Cost $28.46 Unrealized -42.2%

AAON AAON INC 0.0%

Value ($000) $1,323 Shares 14,157 Est. Cost $100.62 Unrealized -8.3%

G GENPACT LIMITED 0.0%

Value ($000) $1,242 Shares 29,655 Est. Cost $35.64 Unrealized +21.4%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $1,165 Shares 25,104 Est. Cost $46.69 Unrealized -12.5%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $1,152 Shares 25,554 Est. Cost $55.48 Unrealized -14.3%

VVV VALVOLINE INC 0.0%

Value ($000) $1,152 Shares 32,088 Est. Cost $42.49 Unrealized -24.4%

CTRE CARETRUST REIT INC 0.0%

Value ($000) $1,147 Shares 33,070 Est. Cost $30.52 Unrealized —

SR SPIRE INC 0.0%

Value ($000) $1,141 Shares 14,001 Est. Cost $67.30 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $1,117 Shares 27,160 Est. Cost $50.31 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $1,103 Shares 4,480 Est. Cost $216.76 Unrealized -0.0%

DOX AMDOCS LTD 0.0%

Value ($000) $1,100 Shares 13,404 Est. Cost $85.15 Unrealized -6.2%

POOL POOL CORP 0.0%

Value ($000) $1,076 Shares 3,471 Est. Cost $335.63 Unrealized -22.7%

BALL BALL CORP 0.0%

Value ($000) $1,072 Shares 21,271 Est. Cost $59.61 Unrealized -17.6%

WSO WATSCO INC 0.0%

Value ($000) $1,041 Shares 2,576 Est. Cost $480.65 Unrealized -25.7%

EVGO EVGO INC 0.0%

Value ($000) $1,021 Shares 215,840 Est. Cost $3.88 Unrealized -6.2%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $1,002 Shares 2,073 Est. Cost $329.42 Unrealized —

— SEQUANS COMMUNICATIONS S A 0.0%

Value ($000) $999 Shares 105,649 Est. Cost $1.19 Unrealized —

ICLR ICON PLC 0.0%

Value ($000) $998 Shares 5,701 Est. Cost $315.33 Unrealized -43.5%

— TOURMALINE BIO INC 0.0%

Value ($000) $995 Shares 20,810 Est. Cost $47.83 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value ($000) $992 Shares 29,190 Est. Cost $63.92 Unrealized -55.3%

ELF E L F BEAUTY INC 0.0%

Value ($000) $967 Shares 7,300 Est. Cost $136.07 Unrealized -27.7%

SLG SL GREEN RLTY CORP 0.0%

Value ($000) $952 Shares 15,918 Est. Cost $69.43 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $944 Shares 21,035 Est. Cost $79.06 Unrealized -49.4%

NXT NEXTRACKER INC-CL A 0.0%

Value ($000) $942 Shares 12,738 Est. Cost $39.73 Unrealized +128.2%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $941 Shares 25,158 Est. Cost $36.12 Unrealized -9.0%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value ($000) $939 Shares 9,448 Est. Cost $126.27 Unrealized -24.4%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value ($000) $938 Shares 7,285 Est. Cost $137.10 Unrealized -7.6%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value ($000) $935 Shares 18,367 Est. Cost $64.99 Unrealized -25.1%

SYM SYMBOTIC INC 0.0%

Value ($000) $930 Shares 17,261 Est. Cost $50.54 Unrealized +30.7%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $916 Shares 7,319 Est. Cost $220.35 Unrealized -35.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $904 Shares 10,001 Est. Cost $79.48 Unrealized +12.8%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $893 Shares 15,526 Est. Cost $41.99 Unrealized +20.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $863 Shares 2,059 Est. Cost $337.80 Unrealized +37.9%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $805 Shares 7,734 Est. Cost $83.28 Unrealized +16.0%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $804 Shares 4,725 Est. Cost $137.56 Unrealized +22.7%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $801 Shares 14,402 Est. Cost $74.58 Unrealized -18.6%

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $771 Shares 5,883 Est. Cost $111.65 Unrealized +17.8%

SAIA SAIA INC 0.0%

Value ($000) $718 Shares 2,397 Est. Cost $424.83 Unrealized -28.8%

ONTO ONTO INNOVATION INC 0.0%

Value ($000) $715 Shares 5,531 Est. Cost $201.46 Unrealized -29.5%

— LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $692 Shares 425 Est. Cost $1256.29 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value ($000) $675 Shares 7,298 Est. Cost $117.63 Unrealized -26.2%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $662 Shares 3,461 Est. Cost $329.96 Unrealized -50.2%

FLEX FLEX LTD 0.0%

Value ($000) $649 Shares 11,189 Est. Cost $30.75 Unrealized +100.9%

— PERFORMANT HEALTHCARE INC 0.0%

Value ($000) $617 Shares 79,841 Est. Cost $7.73 Unrealized —

CUBE CUBESMART 0.0%

Value ($000) $605 Shares 14,880 Est. Cost $48.77 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $551 Shares 3,954 Est. Cost $121.46 Unrealized +30.4%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $513 Shares 4,235 Est. Cost $171.88 Unrealized -34.6%

ABCB AMERIS BANCORP 0.0%

Value ($000) $513 Shares 7,001 Est. Cost $58.74 Unrealized +26.4%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $503 Shares 9,189 Est. Cost $57.53 Unrealized +39.6%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $488 Shares 19,689 Est. Cost $68.39 Unrealized -72.3%

MDT MEDTRONIC PLC 0.0%

Value ($000) $439 Shares 4,605 Est. Cost $80.83 Unrealized +20.2%

— SHIFT4 PMTS INC 0.0%

Value ($000) $382 Shares 372 Est. Cost $1227.75 Unrealized —

DVA DAVITA INC 0.0%

Value ($000) $358 Shares 2,694 Est. Cost $157.11 Unrealized -22.6%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $304 Shares 3,154 Est. Cost $94.43 Unrealized +7.0%

— EXACT SCIENCES CORP 0.0%

Value ($000) $293 Shares 303 Est. Cost $970.97 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $270 Shares 21,876 Est. Cost $9.76 Unrealized +41.3%

— ENPHASE ENERGY INC 0.0%

Value ($000) $269 Shares 310 Est. Cost $884.51 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $254 Shares 1,104 Est. Cost $151.89 Unrealized +45.6%

— ECHOSTAR CORP 0.0%

Value ($000) $138 Shares 56,000 Est. Cost $1.18 Unrealized —

— MERIDIANLINK INC 0.0%

Value ($000) $59 Shares 2,938 Est. Cost $19.93 Unrealized —

— CORECARD CORPORATION 0.0%

Value ($000) $40 Shares 1,500 Est. Cost $26.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	199,375	$68,058	2.5%	$272.35	+25.0%	—	92826C839
—	VERONA PHARMA PLC	467,471	$49,884	1.9%	$84.03	—	—	925050106
—	ARISTA NETWORKS INC	312,416	$45,522	1.7%	$131.47	—	—	040413106
PWR	QUANTA SERVICES INC	90,223	$37,390	1.4%	$337.95	+30.0%	—	74762E102
—	MAC Copper Ltd	2,600,000	$31,746	1.2%	$12.21	—	—	G60409110
—	Mr Cooper Group Inc	147,500	$31,092	1.2%	$210.79	—	—	62482R107
SPOT	SPOTIFY TECHNOLOGY S A	44,188	$30,843	1.2%	$504.69	+23.9%	—	L8681T102
LIVN	LIVANOVA PLC	569,232	$29,816	1.1%	$45.13	+26.6%	—	G5509L101
—	KELLANOVA	303,567	$24,899	0.9%	$78.61	+5.1%	—	487836108
JCI	JOHNSON CTLS INTL PLC	224,049	$24,634	0.9%	$93.45	+22.9%	—	G51502105
DB	DEUTSCHE BANK A G	819,314	$24,538	0.9%	$32.12	+12.3%	—	D18190898
FWONK	LIBERTY MEDIA CORP DEL	202,368	$21,137	0.8%	$78.85	—	—	531229755
AZO	AUTOZONE INC	4,600	$19,735	0.7%	$3623.46	+4.3%	—	053332102
KKR	KKR & CO INC	147,089	$19,114	0.7%	$126.94	-2.1%	—	48251W104
—	SURMODICS INC	610,000	$18,233	0.7%	$32.93	—	—	868873100
ETN	EATON CORP PLC	47,021	$17,598	0.7%	$344.95	+2.7%	—	G29183103
—	LAM RESEARCH CORP	125,552	$16,811	0.6%	$74.15	—	—	512807108
ALLE	ALLEGION PLC	88,119	$15,628	0.6%	$130.61	+27.6%	—	G0176J109
STLA	STELLANTIS N.V	1,597,379	$12,562	0.5%	$11.08	—	—	N82405106
—	SPIRIT AEROSYSTEMS HLDGS INC	311,059	$12,007	0.4%	$38.60	—	—	848574109
TT	TRANE TECHNOLOGIES PLC	27,539	$11,620	0.4%	$370.62	+11.6%	—	G8994E103
—	MERUS N V	92,038	$8,665	0.3%	$94.15	—	—	N5749R100
PNR	PENTAIR PLC	69,320	$7,678	0.3%	$93.61	+14.0%	—	G7S00T104
MCHP	MICROCHIP TECHNOLOGY INC.	117,202	$7,527	0.3%	$55.40	+10.7%	—	595017104
LIN	LINDE PLC	15,428	$7,328	0.3%	$447.98	-4.6%	—	G54950103
UBER	UBER TECHNOLOGIES INC	74,546	$7,303	0.3%	$85.64	+5.1%	—	90353T100
BK	BANK NEW YORK MELLON CORP	60,226	$6,562	0.2%	$101.35	+9.0%	—	064058100
REGN	REGENERON PHARMACEUTICALS	10,265	$5,772	0.2%	$690.97	-1.8%	—	75886F107
ACN	ACCENTURE PLC IRELAND	22,680	$5,584	0.2%	$325.53	-22.0%	—	G1151C101
VLTO	VERALTO CORP	50,807	$5,417	0.2%	$100.94	+0.1%	—	92338C103
FTNT	FORTINET INC	63,366	$5,328	0.2%	$88.94	-6.7%	—	34959E109
CIEN	CIENA CORP	36,259	$5,282	0.2%	$71.73	+170.5%	—	171779309
C	CITIGROUP INC	51,898	$5,268	0.2%	$72.54	+42.9%	—	172967424
AXP	AMERICAN EXPRESS CO	15,017	$4,988	0.2%	$252.17	+41.6%	—	025816109
MNDY	MONDAY COM LTD	24,169	$4,681	0.2%	$230.24	-26.9%	—	M7S64H106
TAP	MOLSON COORS BEVERAGE CO	99,445	$4,500	0.2%	$55.69	-17.8%	—	60871R209
BRKR	BRUKER CORP	134,913	$4,383	0.2%	$35.55	+18.8%	—	116794108
PGNY	PROGYNY INC	197,720	$4,255	0.2%	$16.76	+37.2%	—	74340E103
AYI	ACUITY BRANDS INC	11,574	$3,986	0.1%	$247.63	+45.9%	—	00508Y102
—	ZIMVIE INC	207,805	$3,936	0.1%	$18.94	—	—	98888T107
LII	LENNOX INTL INC	7,373	$3,903	0.1%	$576.56	-13.3%	—	526107107
MKL	MARKEL GROUP INC	2,032	$3,884	0.1%	$1573.36	+28.8%	—	570535104
RCL	ROYAL CARIBBEAN GROUP	11,872	$3,842	0.1%	$196.79	+43.1%	—	V7780T103
FWONA	LIBERTY MEDIA CORP DEL	39,165	$3,729	0.1%	$72.77	—	—	531229771
CFG	CITIZENS FINL GROUP INC	66,351	$3,527	0.1%	$42.52	+26.0%	—	174610105
MTB	M & T BK CORP	17,829	$3,523	0.1%	$173.06	+9.8%	—	55261F104
UNP	UNION PAC CORP	14,607	$3,453	0.1%	$235.58	-3.5%	—	907818108
CACC	CREDIT ACCEP CORP MICH	6,992	$3,265	0.1%	$488.79	-5.2%	—	225310101
—	SCPHARMACEUTICALS INC	575,052	$3,261	0.1%	$5.67	—	—	810648105
SJM	SMUCKER J M CO	26,818	$2,912	0.1%	$104.34	-1.4%	—	832696405
LAMR	LAMAR ADVERTISING CO NEW	23,540	$2,882	0.1%	$133.00	—	—	512816109
OGS	ONE GAS INC	35,474	$2,871	0.1%	$68.87	+16.7%	—	68235P108
STE	STERIS PLC	11,273	$2,789	0.1%	$218.00	+15.2%	—	G8473T100
KLAC	KLA CORP	2,576	$2,778	0.1%	$811.79	+44.4%	—	482480100
CASY	CASEYS GEN STORES INC	4,798	$2,712	0.1%	$387.72	+41.8%	—	147528103
ATO	ATMOS ENERGY CORP	15,790	$2,696	0.1%	$124.78	+38.1%	—	049560105
PTC	PTC INC	13,258	$2,692	0.1%	$176.63	+5.2%	—	69370C100
LOGI	LOGITECH INTL S A	30,832	$2,676	0.1%	$94.57	+18.9%	—	H50430232
UBS	UBS GROUP AG	81,084	$2,636	0.1%	$30.96	+30.5%	—	H42097107
EXPD	EXPEDITORS INTL WASH INC	21,297	$2,611	0.1%	$119.26	+13.7%	—	302130109
GL	GLOBE LIFE INC	17,325	$2,477	0.1%	$107.39	+26.1%	—	37959E102
MLM	MARTIN MARIETTA MATLS INC	3,912	$2,466	0.1%	$505.20	+23.0%	—	573284106
CHH	CHOICE HOTELS INTL INC	22,988	$2,458	0.1%	$124.15	-23.6%	—	169905106
SLGN	SILGAN HLDGS INC	55,369	$2,381	0.1%	$48.89	-17.0%	—	827048109
RLI	RLI CORP	35,591	$2,321	0.1%	$72.65	-15.4%	—	749607107
COR	CENCORA INC	7,421	$2,319	0.1%	$243.56	+39.9%	—	03073E105
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,676	$2,284	0.1%	$169.71	+52.6%	—	G7997R103
CFR	CULLEN FROST BANKERS INC	17,348	$2,199	0.1%	$105.26	+18.6%	—	229899109
POST	POST HLDGS INC	19,353	$2,080	0.1%	$112.39	-7.9%	—	737446104
FSV	FIRSTSERVICE CORP	7,800	$2,068	0.1%	$174.10	-6.7%	—	33767E202
TEL	TE CONNECTIVITY PLC	9,232	$2,027	0.1%	$200.01	+15.6%	—	G87052109
NXPI	NXP SEMICONDUCTORS N V	8,898	$2,026	0.1%	$209.53	+2.0%	—	N6596X109
—	POTBELLY CORP	117,909	$2,009	0.1%	$17.04	—	—	73754Y100
GNTX	GENTEX CORP	69,071	$1,955	0.1%	$30.58	-21.2%	—	371901109
FLUT	FLUTTER ENTMT PLC	10,265	$1,937	0.1%	$259.01	-13.2%	—	G3643J108
—	WNS Holdings Ltd	25,009	$1,907	0.1%	$76.27	—	—	G98196101
RPRX	ROYALTY PHARMA PLC	52,755	$1,861	0.1%	$31.70	+20.3%	—	G7709Q104
DPZ	DOMINOS PIZZA INC	4,305	$1,859	0.1%	$425.72	-2.4%	—	25754A201
SSD	SIMPSON MFG INC	10,564	$1,769	0.1%	$178.65	-5.6%	—	829073105
AXON	AXON ENTERPRISE INC	2,452	$1,760	0.1%	$547.55	+13.3%	—	05464C101
CDW	CDW CORP	10,732	$1,709	0.1%	$207.57	-29.2%	—	12514G108
ROL	ROLLINS INC	28,874	$1,696	0.1%	$48.52	+20.9%	—	775711104
HLNE	HAMILTON LANE INC	12,485	$1,683	0.1%	$144.76	-13.1%	—	407497106
TRU	TRANSUNION	19,780	$1,657	0.1%	$94.87	-13.5%	—	89400J107
—	SYNOVUS FINL CORP	32,939	$1,617	0.1%	$48.12	—	—	87161C501
—	COOL CO LTD	17,089	$1,617	0.1%	$94.60	—	—	G2415A113
PH	PARKER-HANNIFIN CORP	2,084	$1,580	0.1%	$597.89	+36.8%	—	701094104
WTM	WHITE MTNS INS GROUP LTD	930	$1,555	0.1%	$1751.24	+11.7%	—	G9618E107
H	HYATT HOTELS CORP	10,915	$1,549	0.1%	$146.94	+4.2%	—	448579102
SNX	TD SYNNEX CORPORATION	9,431	$1,544	0.1%	$133.64	+14.4%	—	87162W100
ODFL	OLD DOMINION FREIGHT LINE IN	10,945	$1,541	0.1%	$190.06	-24.7%	—	679580100
USFD	US FOODS HLDG CORP	19,156	$1,468	0.1%	$67.99	+10.4%	—	912008109
IDXX	IDEXX LABS INC	2,294	$1,466	0.1%	$465.58	+46.3%	—	45168D104
HEI/A	HEICO CORP NEW	5,748	$1,461	0.1%	$193.59	+27.6%	—	422806208
IEX	IDEX CORP	8,931	$1,454	0.1%	$193.72	-11.8%	—	45167R104
MKSI	MKS INSTRS INC	11,519	$1,426	0.1%	$117.45	+26.2%	—	55306N104
WCC	WESCO INTL INC	6,709	$1,419	0.1%	$179.33	+36.6%	—	95082P105
TGT	TARGET CORP	15,498	$1,390	0.1%	$120.21	-23.8%	—	87612E106
MORN	MORNINGSTAR INC	5,920	$1,373	0.1%	$311.45	-30.5%	—	617700109
IR	INGERSOLL RAND INC	16,557	$1,368	0.1%	$94.07	-16.1%	—	45687V106
BF/B	BROWN FORMAN CORP	50,200	$1,359	0.1%	$32.77	-14.6%	—	115637209
GPK	GRAPHIC PACKAGING HLDG CO	67,618	$1,323	0.0%	$28.46	-42.2%	—	388689101
AAON	AAON INC	14,157	$1,323	0.0%	$100.62	-8.3%	—	000360206
G	GENPACT LIMITED	29,655	$1,242	0.0%	$35.64	+21.4%	—	G3922B107
IP	INTERNATIONAL PAPER CO	25,104	$1,165	0.0%	$46.69	-12.5%	—	460146103
BMY	BRISTOL-MYERS SQUIBB CO	25,554	$1,152	0.0%	$55.48	-14.3%	—	110122108
VVV	VALVOLINE INC	32,088	$1,152	0.0%	$42.49	-24.4%	—	92047W101
CTRE	CARETRUST REIT INC	33,070	$1,147	0.0%	$30.52	—	—	14174T107
SR	SPIRE INC	14,001	$1,141	0.0%	$67.30	—	—	84857L101
REXR	REXFORD INDL RLTY INC	27,160	$1,117	0.0%	$50.31	—	—	76169C100
GRMN	GARMIN LTD	4,480	$1,103	0.0%	$216.76	-0.0%	—	H2906T109
DOX	AMDOCS LTD	13,404	$1,100	0.0%	$85.15	-6.2%	—	G02602103
POOL	POOL CORP	3,471	$1,076	0.0%	$335.63	-22.7%	—	73278L105
BALL	BALL CORP	21,271	$1,072	0.0%	$59.61	-17.6%	—	058498106
WSO	WATSCO INC	2,576	$1,041	0.0%	$480.65	-25.7%	—	942622200
EVGO	EVGO INC	215,840	$1,021	0.0%	$3.88	-6.2%	—	30052F100
—	CYBERARK SOFTWARE LTD	2,073	$1,002	0.0%	$329.42	—	—	M2682V108
—	SEQUANS COMMUNICATIONS S A	105,649	$999	0.0%	$1.19	—	—	817323207
ICLR	ICON PLC	5,701	$998	0.0%	$315.33	-43.5%	—	G4705A100
—	TOURMALINE BIO INC	20,810	$995	0.0%	$47.83	—	—	89157D105
RHI	ROBERT HALF INC.	29,190	$992	0.0%	$63.92	-55.3%	—	770323103
ELF	E L F BEAUTY INC	7,300	$967	0.0%	$136.07	-27.7%	—	26856L103
SLG	SL GREEN RLTY CORP	15,918	$952	0.0%	$69.43	—	—	78440X887
KMX	CARMAX INC	21,035	$944	0.0%	$79.06	-49.4%	—	143130102
NXT	NEXTRACKER INC-CL A	12,738	$942	0.0%	$39.73	+128.2%	—	65290E101
DKNG	DRAFTKINGS INC NEW	25,158	$941	0.0%	$36.12	-9.0%	—	26142V105
SAIC	SCIENCE APPLICATIONS INTL CO	9,448	$939	0.0%	$126.27	-24.4%	—	808625107
SITE	SITEONE LANDSCAPE SUPPLY INC	7,285	$938	0.0%	$137.10	-7.6%	—	82982L103
UHAL/B	U HAUL HOLDING COMPANY	18,367	$935	0.0%	$64.99	-25.1%	—	023586506
SYM	SYMBOTIC INC	17,261	$930	0.0%	$50.54	+30.7%	—	87151X101
ALGN	ALIGN TECHNOLOGY INC	7,319	$916	0.0%	$220.35	-35.0%	—	016255101
CCEP	COCA-COLA EUROPACIFIC PARTNE	10,001	$904	0.0%	$79.48	+12.8%	—	G25839104
CELH	CELSIUS HLDGS INC	15,526	$893	0.0%	$41.99	+20.0%	—	15118V207
UTHR	UNITED THERAPEUTICS CORP DEL	2,059	$863	0.0%	$337.80	+37.9%	—	91307C102
PFGC	PERFORMANCE FOOD GROUP CO	7,734	$805	0.0%	$83.28	+16.0%	—	71377A103
VLO	VALERO ENERGY CORP	4,725	$804	0.0%	$137.56	+22.7%	—	91913Y100
TECH	BIO-TECHNE CORP	14,402	$801	0.0%	$74.58	-18.6%	—	09073M104
SLAB	SILICON LABORATORIES INC	5,883	$771	0.0%	$111.65	+17.8%	—	826919102
SAIA	SAIA INC	2,397	$718	0.0%	$424.83	-28.8%	—	78709Y105
ONTO	ONTO INNOVATION INC	5,531	$715	0.0%	$201.46	-29.5%	—	683344105
—	LIVE NATION ENTERTAINMENT IN	425	$692	0.0%	$1256.29	—	—	538034BA6
ENTG	ENTEGRIS INC	7,298	$675	0.0%	$117.63	-26.2%	—	29362U104
MOH	MOLINA HEALTHCARE INC	3,461	$662	0.0%	$329.96	-50.2%	—	60855R100
FLEX	FLEX LTD	11,189	$649	0.0%	$30.75	+100.9%	—	Y2573F102
—	PERFORMANT HEALTHCARE INC	79,841	$617	0.0%	$7.73	—	—	71377E105
CUBE	CUBESMART	14,880	$605	0.0%	$48.77	—	—	229663109
STLD	STEEL DYNAMICS INC	3,954	$551	0.0%	$121.46	+30.4%	—	858119100
BLDR	BUILDERS FIRSTSOURCE INC	4,235	$513	0.0%	$171.88	-34.6%	—	12008R107
ABCB	AMERIS BANCORP	7,001	$513	0.0%	$58.74	+26.4%	—	03076K108
EXAS	EXACT SCIENCES CORP	9,189	$503	0.0%	$57.53	+39.6%	—	30063P105
ACHC	ACADIA HEALTHCARE COMPANY IN	19,689	$488	0.0%	$68.39	-72.3%	—	00404A109
MDT	MEDTRONIC PLC	4,605	$439	0.0%	$80.83	+20.2%	—	G5960L103
—	SHIFT4 PMTS INC	372	$382	0.0%	$1227.75	—	—	82452JAB5
DVA	DAVITA INC	2,694	$358	0.0%	$157.11	-22.6%	—	23918K108
UAL	UNITED AIRLS HLDGS INC	3,154	$304	0.0%	$94.43	+7.0%	—	910047109
—	EXACT SCIENCES CORP	303	$293	0.0%	$970.97	—	—	30063PAB1
QS	QUANTUMSCAPE CORP	21,876	$270	0.0%	$9.76	+41.3%	—	74767V109
—	ENPHASE ENERGY INC	310	$269	0.0%	$884.51	—	—	29355AAK3
GWRE	GUIDEWIRE SOFTWARE INC	1,104	$254	0.0%	$151.89	+45.6%	—	40171V100
—	ECHOSTAR CORP	56,000	$138	0.0%	$1.18	—	—	278768AB2
—	MERIDIANLINK INC	2,938	$59	0.0%	$19.93	—	—	58985J105
—	CORECARD CORPORATION	1,500	$40	0.0%	$26.92	—	—	45816D100

Decreased Positions (48)

ORCL ORACLE CORP 1.1%

Value ($000) $28,426 (-49.6%) Shares 145,843 (-27.3%) Est. Cost $187.56 Unrealized +26.9%

PHM PULTE GROUP INC 0.1%

Value ($000) $1,336 (-92.9%) Shares 11,392 (-92.0%) Est. Cost $121.00 Unrealized +1.2%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $6,055 (-69.3%) Shares 71,252 (-69.7%) Est. Cost $68.85 Unrealized +27.0%

CCRN CROSS CTRY HEALTHCARE INC 0.4%

Value ($000) $10,309 (-53.9%) Shares 1,272,700 (-19.2%) Est. Cost $13.51 Unrealized -19.1%

DDOG DATADOG INC 0.0%

Value ($000) $919 (-92.6%) Shares 6,755 (-92.3%) Est. Cost $116.24 Unrealized +36.0%

MDB MONGODB INC 0.3%

Value ($000) $7,248 (-60.7%) Shares 17,271 (-70.9%) Est. Cost $253.51 Unrealized +43.5%

FSLR FIRST SOLAR INC 0.3%

Value ($000) $7,536 (-47.4%) Shares 28,847 (-55.6%) Est. Cost $202.70 Unrealized +24.4%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $5,389 (-55.8%) Shares 31,065 (-53.2%) Est. Cost $187.99 Unrealized -9.2%

SNOW SNOWFLAKE INC 0.4%

Value ($000) $9,869 (-35.6%) Shares 44,989 (-33.7%) Est. Cost $133.16 Unrealized +83.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.4%

Value ($000) $11,982 (-30.7%) Shares 30,133 (-20.6%) Est. Cost $273.24 Unrealized +62.0%

MSI MOTOROLA SOLUTIONS INC 0.6%

Value ($000) $15,467 (-24.4%) Shares 40,351 (-9.8%) Est. Cost $410.72 Unrealized -2.4%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $5,085 (-38.5%) Shares 10,848 (-35.7%) Est. Cost $350.01 Unrealized +45.5%

WAB WABTEC 0.0%

Value ($000) $1,205 (-71.9%) Shares 5,645 (-73.6%) Est. Cost $172.67 Unrealized +18.9%

SIMO SILICON MOTION TECHNOLOGY CO 0.7%

Value ($000) $17,845 (-13.5%) Shares 192,500 (-11.5%) Est. Cost $60.74 Unrealized —

HUBS HUBSPOT INC 0.3%

Value ($000) $8,538 (-21.5%) Shares 21,276 (-8.5%) Est. Cost $613.07 Unrealized -32.4%

GEV GE VERNOVA INC 0.4%

Value ($000) $9,528 (-19.4%) Shares 14,578 (-24.2%) Est. Cost $452.08 Unrealized +34.7%

TRGP TARGA RES CORP 0.1%

Value ($000) $2,094 (-47.2%) Shares 11,347 (-52.1%) Est. Cost $144.21 Unrealized +16.6%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $518 (-78.0%) Shares 2,503 (-80.3%) Est. Cost $152.49 Unrealized +29.2%

HD HOME DEPOT INC 0.1%

Value ($000) $3,232 (-34.5%) Shares 9,393 (-22.9%) Est. Cost $380.72 Unrealized -4.2%

ARGX ARGENX SE 0.7%

Value ($000) $19,740 (-7.4%) Shares 23,473 (-18.7%) Est. Cost $644.29 Unrealized —

TEAM ATLASSIAN CORPORATION 0.6%

Value ($000) $17,322 (-7.4%) Shares 106,835 (-8.8%) Est. Cost $182.83 Unrealized -14.2%

BNS BANK NOVA SCOTIA HALIFAX 0.4%

Value ($000) $10,163 (-11.7%) Shares 100,400 (-21.5%) Est. Cost $48.65 Unrealized +39.7%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $440 (-71.6%) Shares 1,700 (-66.0%) Est. Cost $281.61 Unrealized -6.2%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $295 (-78.2%) Shares 525 (-80.1%) Est. Cost $332.00 Unrealized +71.0%

AMAT APPLIED MATLS INC 0.6%

Value ($000) $17,292 (+6.1%) Shares 67,287 (-15.5%) Est. Cost $181.33 Unrealized +32.1%

TMUS T-MOBILE US INC 0.0%

Value ($000) $650 (-60.2%) Shares 3,200 (-53.0%) Est. Cost $230.27 Unrealized -8.2%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $538 (-63.9%) Shares 1,098 (-63.9%) Est. Cost $446.91 Unrealized +6.0%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value ($000) $29,243 (+3.1%) Shares 50,466 (-13.7%) Est. Cost $531.91 Unrealized +6.2%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $436 (-66.5%) Shares 13,606 (-63.0%) Est. Cost $37.15 Unrealized -12.8%

BMI BADGER METER INC 0.1%

Value ($000) $1,444 (-35.5%) Shares 8,279 (-33.9%) Est. Cost $207.12 Unrealized -13.2%

VST VISTRA CORP 0.1%

Value ($000) $1,430 (-32.4%) Shares 8,864 (-17.8%) Est. Cost $84.10 Unrealized +116.3%

XYL XYLEM INC 0.1%

Value ($000) $1,656 (-28.1%) Shares 12,163 (-22.1%) Est. Cost $130.40 Unrealized +10.1%

TWST TWIST BIOSCIENCE CORP 0.2%

Value ($000) $4,303 (-11.0%) Shares 135,650 (-21.0%) Est. Cost $40.27 Unrealized -22.5%

— BENTLEY SYS INC 0.0%

Value ($000) $309 (-61.3%) Shares 310 (-61.7%) Est. Cost $1006.10 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value ($000) $835 (-33.3%) Shares 10,064 (-18.0%) Est. Cost $103.74 Unrealized -10.6%

VMC VULCAN MATLS CO 0.1%

Value ($000) $2,603 (-13.2%) Shares 9,126 (-6.4%) Est. Cost $252.23 Unrealized +16.2%

AME AMETEK INC 0.2%

Value ($000) $5,814 (+7.2%) Shares 28,320 (-1.9%) Est. Cost $169.34 Unrealized +14.8%

CHD CHURCH & DWIGHT CO INC 0.2%

Value ($000) $5,426 (-5.9%) Shares 64,706 (-1.7%) Est. Cost $100.62 Unrealized -15.3%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $75 (-80.8%) Shares 340 (-80.7%) Est. Cost $214.79 Unrealized -1.0%

ACM AECOM 0.0%

Value ($000) $710 (-30.0%) Shares 7,450 (-4.2%) Est. Cost $92.55 Unrealized +26.7%

CAT CATERPILLAR INC 0.1%

Value ($000) $2,462 (-10.7%) Shares 4,297 (-25.6%) Est. Cost $347.25 Unrealized +60.0%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $1,150 (-18.7%) Shares 680 (-28.0%) Est. Cost $1853.34 Unrealized -7.1%

STN STANTEC INC 0.0%

Value ($000) $1,212 (-17.3%) Shares 9,354 (-4.2%) Est. Cost $108.76 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $540 (-25.3%) Shares 273,889 (-11.6%) Est. Cost $1.70 Unrealized +54.0%

— FORD MTR CO 0.0%

Value ($000) $332 (-30.3%) Shares 320 (-31.9%) Est. Cost $980.16 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $844 (+12.3%) Shares 20,380 (-4.2%) Est. Cost $31.59 Unrealized +22.1%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $1,287 (-3.8%) Shares 38,384 (-4.2%) Est. Cost $38.89 Unrealized -13.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $844 (-3.9%) Shares 2,938 (-13.2%) Est. Cost $221.84 Unrealized +22.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	145,843 (-27.3%)	$28,426 (-49.6%)	1.1%	$187.56	+26.9%	COM	68389X105
PHM	PULTE GROUP INC	11,392 (-92.0%)	$1,336 (-92.9%)	0.1%	$121.00	+1.2%	COM	745867101
MRVL	MARVELL TECHNOLOGY INC	71,252 (-69.7%)	$6,055 (-69.3%)	0.2%	$68.85	+27.0%	COM	573874104
CCRN	CROSS CTRY HEALTHCARE INC	1,272,700 (-19.2%)	$10,309 (-53.9%)	0.4%	$13.51	-19.1%	COM	227483104
DDOG	DATADOG INC	6,755 (-92.3%)	$919 (-92.6%)	0.0%	$116.24	+36.0%	CL A COM	23804L103
MDB	MONGODB INC	17,271 (-70.9%)	$7,248 (-60.7%)	0.3%	$253.51	+43.5%	CL A	60937P106
FSLR	FIRST SOLAR INC	28,847 (-55.6%)	$7,536 (-47.4%)	0.3%	$202.70	+24.4%	COM	336433107
TXN	TEXAS INSTRS INC	31,065 (-53.2%)	$5,389 (-55.8%)	0.2%	$187.99	-9.2%	COM	882508104
SNOW	SNOWFLAKE INC	44,989 (-33.7%)	$9,869 (-35.6%)	0.4%	$133.16	+83.3%	CL A	833445109
ALNY	ALNYLAM PHARMACEUTICALS INC	30,133 (-20.6%)	$11,982 (-30.7%)	0.4%	$273.24	+62.0%	COM	02043Q107
MSI	MOTOROLA SOLUTIONS INC	40,351 (-9.8%)	$15,467 (-24.4%)	0.6%	$410.72	-2.4%	COM NEW	620076307
CRWD	CROWDSTRIKE HLDGS INC	10,848 (-35.7%)	$5,085 (-38.5%)	0.2%	$350.01	+45.5%	CL A	22788C105
WAB	WABTEC	5,645 (-73.6%)	$1,205 (-71.9%)	0.0%	$172.67	+18.9%	COM	929740108
SIMO	SILICON MOTION TECHNOLOGY CO	192,500 (-11.5%)	$17,845 (-13.5%)	0.7%	$60.74	—	SPONSORED ADR	82706C108
HUBS	HUBSPOT INC	21,276 (-8.5%)	$8,538 (-21.5%)	0.3%	$613.07	-32.4%	COM	443573100
GEV	GE VERNOVA INC	14,578 (-24.2%)	$9,528 (-19.4%)	0.4%	$452.08	+34.7%	COM	36828A101
TRGP	TARGA RES CORP	11,347 (-52.1%)	$2,094 (-47.2%)	0.1%	$144.21	+16.6%	COM	87612G101
JNJ	JOHNSON & JOHNSON	2,503 (-80.3%)	$518 (-78.0%)	0.0%	$152.49	+29.2%	COM	478160104
HD	HOME DEPOT INC	9,393 (-22.9%)	$3,232 (-34.5%)	0.1%	$380.72	-4.2%	COM	437076102
ARGX	ARGENX SE	23,473 (-18.7%)	$19,740 (-7.4%)	0.7%	$644.29	—	SPONSORED ADR	04016X101
TEAM	ATLASSIAN CORPORATION	106,835 (-8.8%)	$17,322 (-7.4%)	0.6%	$182.83	-14.2%	CL A	049468101
BNS	BANK NOVA SCOTIA HALIFAX	100,400 (-21.5%)	$10,163 (-11.7%)	0.4%	$48.65	+39.7%	COM	064149107
AJG	GALLAGHER ARTHUR J & CO	1,700 (-66.0%)	$440 (-71.6%)	0.0%	$281.61	-6.2%	COM	363576109
MEDP	MEDPACE HLDGS INC	525 (-80.1%)	$295 (-78.2%)	0.0%	$332.00	+71.0%	COM	58506Q109
AMAT	APPLIED MATLS INC	67,287 (-15.5%)	$17,292 (+6.1%)	0.6%	$181.33	+32.1%	COM	038222105
TMUS	T-MOBILE US INC	3,200 (-53.0%)	$650 (-60.2%)	0.0%	$230.27	-8.2%	COM	872590104
AMP	AMERIPRISE FINL INC	1,098 (-63.9%)	$538 (-63.9%)	0.0%	$446.91	+6.0%	COM	03076C106
TMO	THERMO FISHER SCIENTIFIC INC	50,466 (-13.7%)	$29,243 (+3.1%)	1.1%	$531.91	+6.2%	COM	883556102
ENPH	ENPHASE ENERGY INC	13,606 (-63.0%)	$436 (-66.5%)	0.0%	$37.15	-12.8%	COM	29355A107
BMI	BADGER METER INC	8,279 (-33.9%)	$1,444 (-35.5%)	0.1%	$207.12	-13.2%	COM	056525108
VST	VISTRA CORP	8,864 (-17.8%)	$1,430 (-32.4%)	0.1%	$84.10	+116.3%	COM	92840M102
XYL	XYLEM INC	12,163 (-22.1%)	$1,656 (-28.1%)	0.1%	$130.40	+10.1%	COM	98419M100
TWST	TWIST BIOSCIENCE CORP	135,650 (-21.0%)	$4,303 (-11.0%)	0.2%	$40.27	-22.5%	COM	90184D100
—	BENTLEY SYS INC	310 (-61.7%)	$309 (-61.3%)	0.0%	$1006.10	—	NOTE 0.125% 1/1	08265TAB5
IRM	IRON MTN INC DEL	10,064 (-18.0%)	$835 (-33.3%)	0.0%	$103.74	-10.6%	COM	46284V101
VMC	VULCAN MATLS CO	9,126 (-6.4%)	$2,603 (-13.2%)	0.1%	$252.23	+16.2%	COM	929160109
AME	AMETEK INC	28,320 (-1.9%)	$5,814 (+7.2%)	0.2%	$169.34	+14.8%	COM	031100100
CHD	CHURCH & DWIGHT CO INC	64,706 (-1.7%)	$5,426 (-5.9%)	0.2%	$100.62	-15.3%	COM	171340102
WM	WASTE MGMT INC DEL	340 (-80.7%)	$75 (-80.8%)	0.0%	$214.79	-1.0%	COM	94106L109
ACM	AECOM	7,450 (-4.2%)	$710 (-30.0%)	0.0%	$92.55	+26.7%	COM	00766T100
CAT	CATERPILLAR INC	4,297 (-25.6%)	$2,462 (-10.7%)	0.1%	$347.25	+60.0%	COM	149123101
FICO	FAIR ISAAC CORP	680 (-28.0%)	$1,150 (-18.7%)	0.0%	$1853.34	-7.1%	COM	303250104
STN	STANTEC INC	9,354 (-4.2%)	$1,212 (-17.3%)	0.0%	$108.76	—	COM	85472N109
PLUG	PLUG POWER INC	273,889 (-11.6%)	$540 (-25.3%)	0.0%	$1.70	+54.0%	COM NEW	72919P202
—	FORD MTR CO	320 (-31.9%)	$332 (-30.3%)	0.0%	$980.16	—	NOTE 3/1	345370CZ1
SEE	SEALED AIR CORP NEW	20,380 (-4.2%)	$844 (+12.3%)	0.0%	$31.59	+22.1%	COM	81211K100
TTEK	TETRA TECH INC NEW	38,384 (-4.2%)	$1,287 (-3.8%)	0.0%	$38.89	-13.0%	COM	88162G103
HLT	HILTON WORLDWIDE HLDGS INC	2,938 (-13.2%)	$844 (-3.9%)	0.0%	$221.84	+22.7%	COM	43300A203

Unchanged Positions (26)

DASH DOORDASH INC 0.9%

Value ($000) $24,358 Shares 107,551 Est. Cost $164.28 Unrealized +42.8%

ROG ROGERS CORP 0.5%

Value ($000) $14,193 Shares 155,000 Est. Cost $111.71 Unrealized -23.1%

SAP SAP SE 0.4%

Value ($000) $10,524 Shares 43,326 Est. Cost $267.21 Unrealized —

FIVN FIVE9 INC 0.1%

Value ($000) $3,208 Shares 160,000 Est. Cost $36.09 Unrealized -41.2%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value ($000) $549 Shares 215,098 Est. Cost $4.86 Unrealized -42.7%

URI UNITED RENTALS INC 0.0%

Value ($000) $676 Shares 835 Est. Cost $728.47 Unrealized +19.0%

MS MORGAN STANLEY 0.0%

Value ($000) $1,059 Shares 5,966 Est. Cost $111.87 Unrealized +48.8%

— H WORLD GROUP LTD 0.0%

Value ($000) $384 Shares 300 Est. Cost $1177.69 Unrealized —

— LANTHEUS HLDGS INC 0.0%

Value ($000) $447 Shares 390 Est. Cost $1272.09 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $1,887 Shares 4,054 Est. Cost $369.25 Unrealized +26.7%

GTLS CHART INDS INC 0.0%

Value ($000) $1,010 Shares 4,898 Est. Cost $190.05 Unrealized +6.6%

KGCRF KINROSS GOLD CORP 0.0%

Value ($000) $85 Shares 50,900 Est. Cost $0.26 Unrealized —

NRG NRG ENERGY INC 0.1%

Value ($000) $1,380 Shares 8,666 Est. Cost $105.08 Unrealized +57.3%

— TYLER TEX INDPT SCH DIST 0.0%

Value ($000) $253 Shares 250 Est. Cost $1232.83 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $719 Shares 26,156 Est. Cost $26.76 Unrealized +0.5%

— RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $96 Shares 75 Est. Cost $1033.73 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $402 Shares 1,922 Est. Cost $159.12 Unrealized +21.8%

DTI DRILLING TOOLS INTERNATIONAL 0.0%

Value ($000) $201 Shares 82,056 Est. Cost $3.44 Unrealized -30.0%

— DROPBOX INC 0.0%

Value ($000) $378 Shares 375 Est. Cost $966.78 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value ($000) $179 Shares 150 Est. Cost $1266.37 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $203 Shares 1,104 Est. Cost $204.29 Unrealized -10.9%

— BANDWIDTH INC 0.0%

Value ($000) $385 Shares 390 Est. Cost $894.92 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $343 Shares 258 Est. Cost $1204.74 Unrealized +8.8%

— DRAFTKINGS INC NEW 0.0%

Value ($000) $183 Shares 200 Est. Cost $852.89 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value ($000) $20 Shares 135 Est. Cost $138.84 Unrealized -5.5%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $216 Shares 225 Est. Cost $957.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	107,551	$24,358	0.9%	$164.28	+42.8%	CL A	25809K105
ROG	ROGERS CORP	155,000	$14,193	0.5%	$111.71	-23.1%	COM	775133101
SAP	SAP SE	43,326	$10,524	0.4%	$267.21	—	SPON ADR	803054204
FIVN	FIVE9 INC	160,000	$3,208	0.1%	$36.09	-41.2%	COM	338307101
MX	MAGNACHIP SEMICONDUCTOR CORP	215,098	$549	0.0%	$4.86	-42.7%	COM	55933J203
URI	UNITED RENTALS INC	835	$676	0.0%	$728.47	+19.0%	COM	911363109
MS	MORGAN STANLEY	5,966	$1,059	0.0%	$111.87	+48.8%	COM NEW	617446448
—	H WORLD GROUP LTD	300	$384	0.0%	$1177.69	—	NOTE 3.000% 5/0	44332NAB2
—	LANTHEUS HLDGS INC	390	$447	0.0%	$1272.09	—	NOTE 2.625%12/1	516544AB9
DE	DEERE & CO	4,054	$1,887	0.1%	$369.25	+26.7%	COM	244199105
GTLS	CHART INDS INC	4,898	$1,010	0.0%	$190.05	+6.6%	COM	16115Q308
KGCRF	KINROSS GOLD CORP	50,900	$85	0.0%	$0.26	—	Right	496902198
NRG	NRG ENERGY INC	8,666	$1,380	0.1%	$105.08	+57.3%	COM NEW	629377508
—	TYLER TEX INDPT SCH DIST	250	$253	0.0%	$1232.83	—	NOTE 0.250% 3/1	902252AB1
KMI	KINDER MORGAN INC DEL	26,156	$719	0.0%	$26.76	+0.5%	COM	49456B101
—	RIVIAN AUTOMOTIVE INC	75	$96	0.0%	$1033.73	—	NOTE 4.625% 3/1	76954AAB9
TKO	TKO GROUP HOLDINGS INC	1,922	$402	0.0%	$159.12	+21.8%	CL A	87256C101
DTI	DRILLING TOOLS INTERNATIONAL	82,056	$201	0.0%	$3.44	-30.0%	COM	26205E107
—	DROPBOX INC	375	$378	0.0%	$966.78	—	NOTE 3/0	26210CAD6
—	ON SEMICONDUCTOR CORP	150	$179	0.0%	$1266.37	—	NOTE 5/0	682189AS4
DRI	DARDEN RESTAURANTS INC	1,104	$203	0.0%	$204.29	-10.9%	COM	237194105
—	BANDWIDTH INC	390	$385	0.0%	$894.92	—	NOTE 0.250% 3/0	05988JAB9
TDG	TRANSDIGM GROUP INC	258	$343	0.0%	$1204.74	+8.8%	COM	893641100
—	DRAFTKINGS INC NEW	200	$183	0.0%	$852.89	—	NOTE 3/1	26142RAB0
MIDD	MIDDLEBY CORP	135	$20	0.0%	$138.84	-5.5%	COM	596278101
—	BIOMARIN PHARMACEUTICAL INC	225	$216	0.0%	$957.91	—	NOTE 1.250% 5/1	09061GAK7