Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CYBERARK SOFTWARE LTD	61,600,000	$102M	0.5%	$1.66	—	NOTE6/1	23248VAD7
APH	AMPHENOL CORP	345,661	$60.84M	0.3%	$176.00	—	CL A	032095101
—	SNOWFLAKE INC	18,336,000	$32.27M	0.2%	$1.76	—	NOTE10/0	833445AD1
—	LIVE NATION ENTERTAINMENT IN	21,424,000	$25.71M	0.1%	$1.20	—	NOTE 2.875% 1/1	538034BC2
—	TRAVERE THERAPEUTICS INC	14,000,000	$16.38M	0.1%	$1.17	—	NOTE 0.500% 5/1	89422GAB3
HCA	HCA HEALTHCARE INC	37,801	$14.74M	0.1%	$390.00	—	COM	40412C101
IDA	IDACORP INC	96,949	$14.64M	0.1%	$151.00	—	COM	451107106
CIEN	CIENA CORP	29,807	$14.64M	0.1%	$491.00	—	COM NEW	171779309
MKTX	MARKETAXESS HLDGS INC	121,309	$13.71M	0.1%	$113.00	—	COM	57060D108
G	GENPACT LIMITED	479,138	$13.42M	0.1%	$28.00	—	SHS	G3922B107
DOX	AMDOCS LTD	262,980	$13.41M	0.1%	$51.00	—	SHS	G02602103
CNC	CENTENE CORP DEL	208,857	$13.37M	0.1%	$64.00	—	COM	15135B101
—	ALKAMI TECHNOLOGY INC	14,062,000	$13.33M	0.1%	$0.95	—	NOTE 1.500% 3/1	01644JAB4
NBIS	NEBIUS GROUP N.V.	45,000	$12.42M	0.1%	$276.00	—	SHS CLASS A	N97284108
LDOS	LEIDOS HOLDINGS INC	109,802	$11.31M	0.1%	$103.00	—	COM	525327102
TRI	THOMSON REUTERS CORP	133,993	$10.95M	0.1%	$81.71	—	COM	884903881
—	REVOLUTION MEDICINES INC	8,410,000	$10.51M	0.1%	$1.25	—	NOTE 0.500% 5/0	76155XAA8
WFRD	WEATHERFORD INTL PLC	88,676	$7.271M	0.0%	$82.00	—	ORD SHS	G48833118
TCOM	TRIP COM GROUP LTD	135,000	$5.4M	0.0%	$52.02	—	CALL	89677Q107
DLO	DLOCAL LTD	413,062	$5.37M	0.0%	$13.00	—	CLASS A COM	G29018101
ALLE	ALLEGION PLC	31,069	$4.35M	0.0%	$140.00	—	ORD SHS	G0176J109
CLX	CLOROX CO DEL	44,970	$4.272M	0.0%	$95.00	—	COM	189054109
VGNT	VERSIGENT PLC	41,271	$1.733M	0.0%	$42.00	—	ORDINARY SHARES	G9600F104
SPCX	SPACE EXPLORATION TECHN CORP	4,080	$698K	0.0%	$171.00	—	CLASS A COM STK	84615Q103
IIPR	INNOVATIVE INDL PPTYS INC	5,147	$319K	0.0%	$62.00	—	COM	45781V101
SLG	SL GREEN RLTY CORP	5,347	$278K	0.0%	$52.00	—	COM	78440X887
EPRT	ESSENTIAL PPTYS RLTY TR INC	9,154	$275K	0.0%	$30.00	—	COM	29670E107
NHI	NATIONAL HEALTH INVS INC	3,608	$274K	0.0%	$76.00	—	COM	63633D104
FCPT	FOUR CORNERS PPTY TR INC	10,859	$271K	0.0%	$25.00	—	COM	35086T109
STAG	STAG INDUSTRIAL INC	6,995	$266K	0.0%	$38.00	—	COM	85254J102
CCI	CROWN CASTLE INC	3,375	$257K	0.0%	$76.00	—	COM	22822V101
MTZ	MASTEC INC	583	$243K	0.0%	$416.00	—	COM	576323109
HON	HONEYWELL INTL INC	587	$131K	0.0%	$224.00	—	COM	438516205
METC	RAMACO RES INC	3,931	$51,103	0.0%	$13.00	—	COM CL A	75134P600

Increased Positions (124)

AVGO BROADCOM INC 3.0%

Value $607M (+64.9%) Shares 1,606,343 (+35.2%) Est. Cost $304.34 Unrealized —

AMCR AMCOR PLC 5.9%

Value $1.193B (+18.4%) Shares 27,732,908 (+10.1%) Est. Cost $45.57 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%

Value $216M (+76.6%) Shares 451,917 (+24.9%) Est. Cost $243.70 Unrealized —

ABBV ABBVIE INC 0.7%

Value $146M (+156.6%) Shares 579,447 (+121.0%) Est. Cost $212.00 Unrealized —

ABT ABBOTT LABORATORIES 0.6%

Value $121M (+187.2%) Shares 1,325,439 (+225.0%) Est. Cost $101.63 Unrealized —

UBS UBS GROUP AG 1.3%

Value $263M (+36.0%) Shares 5,307,939 (+6.6%) Est. Cost $33.18 Unrealized —

INTU INTUIT 0.6%

Value $114M (-36.8%) Shares 435,218 (+4.6%) Est. Cost $518.46 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.5%

Value $93.13M (+143.5%) Shares 375,534 (+173.9%) Est. Cost $252.92 Unrealized —

ACN ACCENTURE PLC IRELAND 0.8%

Value $164M (-23.0%) Shares 1,325,645 (+22.9%) Est. Cost $282.67 Unrealized —

MICC MAGNUM ICE CREAM CO NV 1.3%

Value $261M (+22.7%) Shares 15,244,068 (+7.6%) Est. Cost $16.25 Unrealized —

CME CME GROUP INC 1.2%

Value $245M (+21.3%) Shares 1,107,790 (+61.9%) Est. Cost $225.60 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.7%

Value $146M (+40.5%) Shares 4,567,124 (+62.5%) Est. Cost $26.61 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $37.18M (+490.9%) Shares 953,221 (+824.2%) Est. Cost $43.09 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value $215M (+15.9%) Shares 428,783 (+13.8%) Est. Cost $464.87 Unrealized —

ONC BEONE MEDICINES LTD 0.3%

Value $63.68M (+55.2%) Shares 223,445 (+61.7%) Est. Cost $218.16 Unrealized —

HTHT H WORLD GROUP LTD 1.3%

Value $256M (+9.4%) Shares 6,091,469 (+30.2%) Est. Cost $38.16 Unrealized —

AZN ASTRAZENECA PLC 4.2%

Value $838M (+2.6%) Shares 4,482,712 (+6.6%) Est. Cost $190.18 Unrealized —

VLTO VERALTO CORP 0.1%

Value $20.15M (+4914.3%) Shares 226,382 (+4858.0%) Est. Cost $89.29 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $27.94M (+209.6%) Shares 649,784 (+353.6%) Est. Cost $55.62 Unrealized —

GE GE AEROSPACE 0.1%

Value $19.94M (+1286.8%) Shares 53,318 (+953.1%) Est. Cost $364.38 Unrealized —

NEE NEXTERA ENERGY INC 1.8%

Value $361M (-3.7%) Shares 4,106,761 (+1.8%) Est. Cost $59.62 Unrealized —

ATHM AUTOHOME INC 0.4%

Value $71.85M (+21.7%) Shares 3,781,695 (+8.9%) Est. Cost $25.36 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.9%

Value $181M (+7.4%) Shares 1,634,051 (+5.5%) Est. Cost $140.14 Unrealized —

— UBER TECHNOLOGIES INC 0.4%

Value $72.97M (+20.7%) Shares 61,316,000 (+22.7%) Est. Cost $1.14 Unrealized —

LULU LULULEMON ATHLETICA INC 0.3%

Value $55.64M (+28.6%) Shares 488,048 (+72.6%) Est. Cost $242.28 Unrealized —

MDT MEDTRONIC PLC 1.5%

Value $304M (+4.1%) Shares 3,901,694 (+16.1%) Est. Cost $84.61 Unrealized —

RSG REPUBLIC SVCS INC 1.3%

Value $262M (+4.7%) Shares 1,231,547 (+7.7%) Est. Cost $212.22 Unrealized —

BUR BURFORD CAPITAL LIMITED 0.1%

Value $18.25M (+159.1%) Shares 4,517,728 (+173.2%) Est. Cost $7.19 Unrealized —

SE SEA LTD 0.1%

Value $27.23M (+68.1%) Shares 283,627 (+45.3%) Est. Cost $87.06 Unrealized —

TTEK TETRA TECH INC NEW 0.4%

Value $80.51M (+15.8%) Shares 2,776,344 (+19.7%) Est. Cost $32.70 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.6%

Value $116M (+10.1%) Shares 881,347 (+13.4%) Est. Cost $122.98 Unrealized —

HIW HIGHWOODS PPTYS INC 0.1%

Value $24.71M (+74.7%) Shares 823,728 (+22.3%) Est. Cost $27.76 Unrealized —

FNV FRANCO NEV CORP 1.1%

Value $231M (+4.7%) Shares 1,055,680 (+18.6%) Est. Cost $128.07 Unrealized —

LNG CHENIERE ENERGY INC 0.7%

Value $143M (+7.8%) Shares 598,659 (+28.1%) Est. Cost $214.89 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.2%

Value $44.84M (+29.5%) Shares 41,905,000 (+16.2%) Est. Cost $0.95 Unrealized —

C CITIGROUP INC 0.2%

Value $48.04M (+26.2%) Shares 343,138 (+1.9%) Est. Cost $54.63 Unrealized —

MMM 3M CO 0.1%

Value $29.39M (+47.3%) Shares 181,394 (+31.9%) Est. Cost $106.57 Unrealized —

NOW SERVICENOW INC 0.1%

Value $17.08M (+109.2%) Shares 172,563 (+121.9%) Est. Cost $131.95 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $33.41M (+36.2%) Shares 457,692 (+4.5%) Est. Cost $64.80 Unrealized —

BEKE KE HLDGS INC 0.1%

Value $18.86M (+85.2%) Shares 1,257,314 (+85.2%) Est. Cost $15.30 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $25.87M (+48.8%) Shares 507,343 (+10.9%) Est. Cost $32.17 Unrealized —

STLA STELLANTIS N.V 0.2%

Value $40.65M (-16.3%) Shares 7,118,488 (+1.6%) Est. Cost $15.39 Unrealized —

EXC EXELON CORP 0.4%

Value $85.47M (+9.7%) Shares 1,818,468 (+14.4%) Est. Cost $35.27 Unrealized —

KOS KOSMOS ENERGY LTD 0.1%

Value $14.82M (-29.8%) Shares 7,409,687 (+5.4%) Est. Cost $4.06 Unrealized —

BIDU BAIDU INC 0.1%

Value $19.8M (+41.1%) Shares 173,656 (+37.4%) Est. Cost $104.10 Unrealized —

OC OWENS CORNING NEW 0.1%

Value $14.28M (+65.3%) Shares 89,832 (+12.3%) Est. Cost $144.91 Unrealized —

OSK OSHKOSH CORP 0.1%

Value $23.87M (+29.9%) Shares 156,000 (+24.8%) Est. Cost $116.70 Unrealized —

PDD PDD HOLDINGS INC 0.1%

Value $18.89M (-21.7%) Shares 248,616 (+5.1%) Est. Cost $110.83 Unrealized —

— HALOZYME THERAPEUTICS INC 0.2%

Value $43.33M (+13.4%) Shares 39,036,000 (+5.2%) Est. Cost $1.16 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $9.972M (+99.7%) Shares 26,734 (+72.9%) Est. Cost $312.10 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $16.83M (+40.7%) Shares 168,317 (+28.0%) Est. Cost $80.44 Unrealized —

EG EVEREST GROUP LTD 0.1%

Value $19.82M (+29.4%) Shares 55,510 (+18.5%) Est. Cost $341.81 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $25.53M (-14.3%) Shares 607,943 (+2.0%) Est. Cost $36.98 Unrealized —

ENR ENERGIZER HLDGS INC 0.1%

Value $10.96M (+62.1%) Shares 521,867 (+23.5%) Est. Cost $24.53 Unrealized —

TCOM TRIP COM GROUP LTD 0.1%

Value $17M (+30.0%) Shares 424,945 (+62.4%) Est. Cost $52.02 Unrealized —

COTY COTY INC 0.0%

Value $6.813M (+116.3%) Shares 3,406,410 (+116.3%) Est. Cost $4.78 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $36.22M (-9.1%) Shares 215,578 (+13.6%) Est. Cost $202.67 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $13.83M (+35.2%) Shares 52,988 (+50.7%) Est. Cost $261.78 Unrealized —

MOS MOSAIC CO 0.1%

Value $13.82M (+34.6%) Shares 657,974 (+66.6%) Est. Cost $26.77 Unrealized —

PINS PINTEREST INC 0.1%

Value $12.81M (+38.3%) Shares 609,956 (+18.5%) Est. Cost $28.61 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $7.987M (+75.6%) Shares 275,428 (+57.5%) Est. Cost $29.72 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $523K (-86.8%) Shares 2,939 (+212.7%) Est. Cost $1542.96 Unrealized —

— NEXTPOWER INC 0.0%

Value $3.616M (+1884.2%) Shares 30,384 (+1917.5%) Est. Cost $119.10 Unrealized —

SW SMURFIT WESTROCK PLC 0.1%

Value $12.43M (+33.9%) Shares 270,113 (+16.4%) Est. Cost $43.40 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.1%

Value $12.95M (+32.0%) Shares 359,639 (+35.7%) Est. Cost $33.16 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $30.9M (+10.9%) Shares 235,913 (+21.1%) Est. Cost $168.59 Unrealized —

WY WEYERHAEUSER CO 0.3%

Value $65.07M (+4.8%) Shares 2,711,209 (+4.8%) Est. Cost $29.36 Unrealized —

KR KROGER CO 0.1%

Value $28.16M (+11.9%) Shares 502,909 (+43.9%) Est. Cost $51.44 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $9.32M (+44.1%) Shares 18,829 (+4.5%) Est. Cost $291.39 Unrealized —

ADSK AUTODESK INC 0.3%

Value $54.62M (+5.3%) Shares 281,558 (+29.7%) Est. Cost $257.44 Unrealized —

EXP EAGLE MATLS INC 0.1%

Value $11.03M (+31.0%) Shares 49,025 (+10.0%) Est. Cost $230.39 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $44.14M (+6.0%) Shares 459,843 (+38.1%) Est. Cost $94.42 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $7.538M (+49.1%) Shares 418,752 (+32.5%) Est. Cost $17.92 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $12.49M (-16.5%) Shares 75,230 (+4.2%) Est. Cost $145.11 Unrealized —

BBY BEST BUY INC 0.1%

Value $10.85M (+28.0%) Shares 142,744 (+7.7%) Est. Cost $71.00 Unrealized —

PONY PONY AI INC 0.1%

Value $17.03M (+15.5%) Shares 2,432,769 (+48.5%) Est. Cost $9.44 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $13.36M (+18.2%) Shares 145,187 (+20.8%) Est. Cost $75.91 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $6.849M (+42.6%) Shares 201,447 (+21.6%) Est. Cost $51.05 Unrealized —

ATO ATMOS ENERGY CORP 0.2%

Value $35.46M (-4.8%) Shares 206,179 (+2.4%) Est. Cost $117.74 Unrealized —

NNN NNN REIT INC 0.1%

Value $12.77M (+15.1%) Shares 271,663 (+2.9%) Est. Cost $43.50 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $15.61M (+10.8%) Shares 269,080 (+10.8%) Est. Cost $65.19 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $8.913M (+20.0%) Shares 278,542 (+68.7%) Est. Cost $44.63 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $17.97M (+8.7%) Shares 460,681 (+19.8%) Est. Cost $53.25 Unrealized —

FLUT FLUTTER ENTMT PLC 0.1%

Value $14.48M (+10.6%) Shares 141,923 (+10.6%) Est. Cost $160.28 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $20.56M (+6.6%) Shares 154,615 (+8.2%) Est. Cost $94.49 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $4.971M (+30.6%) Shares 552,287 (+59.6%) Est. Cost $8.14 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $10.59M (+12.1%) Shares 110,346 (+12.1%) Est. Cost $107.99 Unrealized —

SRE SEMPRA 0.3%

Value $61.36M (+1.8%) Shares 659,782 (+6.2%) Est. Cost $71.03 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $15.78M (+7.1%) Shares 631,108 (+24.2%) Est. Cost $35.16 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $7.499M (-12.1%) Shares 312,459 (+2.6%) Est. Cost $22.58 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $4.482M (-18.6%) Shares 43,092 (+3.4%) Est. Cost $102.30 Unrealized —

— TRIP COM GROUP LTD 0.1%

Value $18.76M (+5.7%) Shares 19,142,000 (+11.1%) Est. Cost $1.02 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $5.535M (-15.0%) Shares 134,991 (+3.7%) Est. Cost $40.03 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $4.409M (-16.1%) Shares 113,041 (+16.1%) Est. Cost $95.87 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $13.58M (+6.6%) Shares 157,963 (+11.5%) Est. Cost $106.94 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $4.445M (+21.4%) Shares 54,208 (+5.1%) Est. Cost $83.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $2.933M (+34.0%) Shares 5,866 (+28.4%) Est. Cost $487.82 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $2.443M (+41.6%) Shares 8,694 (+21.9%) Est. Cost $208.50 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1.799M (+62.7%) Shares 17,469 (+13.8%) Est. Cost $74.55 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $996K (+227.8%) Shares 6,345 (+186.1%) Est. Cost $150.29 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $1.813M (+59.4%) Shares 7,683 (+33.0%) Est. Cost $248.18 Unrealized —

XYL XYLEM INC 0.0%

Value $1.046M (+170.0%) Shares 8,865 (+174.5%) Est. Cost $118.89 Unrealized —

— RTX CORPORATION 0.0%

Value $2.493M (+32.5%) Shares 13,122 (+34.6%) Est. Cost $192.23 Unrealized —

SO SOUTHERN CO 0.0%

Value $2.588M (+22.2%) Shares 26,957 (+23.4%) Est. Cost $92.79 Unrealized —

HD HOME DEPOT INC 0.0%

Value $3.085M (+16.6%) Shares 8,740 (+8.6%) Est. Cost $350.71 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1.46M (+41.7%) Shares 14,312 (+25.1%) Est. Cost $87.59 Unrealized —

WELL WELLTOWER INC 0.0%

Value $1.373M (+44.9%) Shares 6,047 (+26.3%) Est. Cost $151.09 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $7.541M (+5.6%) Shares 97,932 (+2.8%) Est. Cost $45.61 Unrealized —

USB US BANCORP 0.0%

Value $2.09M (+23.1%) Shares 34,826 (+6.7%) Est. Cost $44.01 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $10.36M (+3.5%) Shares 32,904 (+8.2%) Est. Cost $334.56 Unrealized —

GLOB GLOBANT S A 0.1%

Value $14.93M (+2.1%) Shares 514,821 (+61.9%) Est. Cost $48.84 Unrealized —

FISV FISERV INC 0.0%

Value $2.171M (-11.2%) Shares 44,310 (+1.5%) Est. Cost $141.70 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $530K (+95.3%) Shares 2,943 (+95.3%) Est. Cost $169.36 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $1.658M (+15.2%) Shares 1,773 (+22.7%) Est. Cost $952.69 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $1.724M (+14.5%) Shares 15,820 (+17.6%) Est. Cost $109.27 Unrealized —

RUN SUNRUN INC 0.0%

Value $589K (+52.2%) Shares 45,341 (+64.0%) Est. Cost $16.77 Unrealized —

ZTS ZOETIS INC 0.1%

Value $20.6M (+0.6%) Shares 286,115 (+64.8%) Est. Cost $119.25 Unrealized —

UNP UNION PAC CORP 0.0%

Value $252K (+60.7%) Shares 926 (+43.6%) Est. Cost $240.88 Unrealized —

PCG PG&E CORP 0.1%

Value $14.56M (-0.3%) Shares 856,637 (+5.5%) Est. Cost $16.27 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $94,614 (-31.2%) Shares 2,426 (+7.6%) Est. Cost $75.79 Unrealized —

VTR VENTAS INC 0.0%

Value $303K (+12.4%) Shares 3,408 (+3.6%) Est. Cost $75.57 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $307K (+10.5%) Shares 2,671 (+7.6%) Est. Cost $96.79 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $134K (-13.8%) Shares 2,532 (+31.7%) Est. Cost $52.55 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $9.343M (-0.0%) Shares 266,939 (+2.8%) Est. Cost $20.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	1,606,343 (+35.2%)	$607M (+64.9%)	3.0%	$304.34	—	COM	11135F101
AMCR	AMCOR PLC	27,732,908 (+10.1%)	$1.193B (+18.4%)	5.9%	$45.57	—	COM NEW	G0250X149
TSM	TAIWAN SEMICONDUCTOR MANUFAC	451,917 (+24.9%)	$216M (+76.6%)	1.1%	$243.70	—	SPONSORED ADS	874039100
ABBV	ABBVIE INC	579,447 (+121.0%)	$146M (+156.6%)	0.7%	$212.00	—	COM	00287Y109
ABT	ABBOTT LABORATORIES	1,325,439 (+225.0%)	$121M (+187.2%)	0.6%	$101.63	—	COM	002824100
UBS	UBS GROUP AG	5,307,939 (+6.6%)	$263M (+36.0%)	1.3%	$33.18	—	SHS	H42097107
INTU	INTUIT	435,218 (+4.6%)	$114M (-36.8%)	0.6%	$518.46	—	COM	461202103
CEG	CONSTELLATION ENERGY CORP	375,534 (+173.9%)	$93.13M (+143.5%)	0.5%	$252.92	—	COM	21037T109
ACN	ACCENTURE PLC IRELAND	1,325,645 (+22.9%)	$164M (-23.0%)	0.8%	$282.67	—	SHS CLASS A	G1151C101
MICC	MAGNUM ICE CREAM CO NV	15,244,068 (+7.6%)	$261M (+22.7%)	1.3%	$16.25	—	ORD SHS	N5505D105
CME	CME GROUP INC	1,107,790 (+61.9%)	$245M (+21.3%)	1.2%	$225.60	—	COM	12572Q105
ATAT	ATOUR LIFESTYLE HLDGS LTD	4,567,124 (+62.5%)	$146M (+40.5%)	0.7%	$26.61	—	SPONSORED ADS	04965M106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	953,221 (+824.2%)	$37.18M (+490.9%)	0.2%	$43.09	—	CL A	192446102
TMO	THERMO FISHER SCIENTIFIC INC	428,783 (+13.8%)	$215M (+15.9%)	1.1%	$464.87	—	COM	883556102
ONC	BEONE MEDICINES LTD	223,445 (+61.7%)	$63.68M (+55.2%)	0.3%	$218.16	—	SPONSORED ADS	07725L102
HTHT	H WORLD GROUP LTD	6,091,469 (+30.2%)	$256M (+9.4%)	1.3%	$38.16	—	SPONSORED ADS	44332N106
AZN	ASTRAZENECA PLC	4,482,712 (+6.6%)	$838M (+2.6%)	4.2%	$190.18	—	ORD	G0593M107
VLTO	VERALTO CORP	226,382 (+4858.0%)	$20.15M (+4914.3%)	0.1%	$89.29	—	COM SHS	92338C103
BSX	BOSTON SCIENTIFIC CORP	649,784 (+353.6%)	$27.94M (+209.6%)	0.1%	$55.62	—	COM	101137107
GE	GE AEROSPACE	53,318 (+953.1%)	$19.94M (+1286.8%)	0.1%	$364.38	—	COM NEW	369604301
NEE	NEXTERA ENERGY INC	4,106,761 (+1.8%)	$361M (-3.7%)	1.8%	$59.62	—	COM	65339F101
ATHM	AUTOHOME INC	3,781,695 (+8.9%)	$71.85M (+21.7%)	0.4%	$25.36	—	SP ADS RP CL A	05278C107
ARES	ARES MANAGEMENT CORPORATION	1,634,051 (+5.5%)	$181M (+7.4%)	0.9%	$140.14	—	CL A COM STK	03990B101
—	UBER TECHNOLOGIES INC	61,316,000 (+22.7%)	$72.97M (+20.7%)	0.4%	$1.14	—	NOTE 0.875%12/0	90353TAM2
LULU	LULULEMON ATHLETICA INC	488,048 (+72.6%)	$55.64M (+28.6%)	0.3%	$242.28	—	COM	550021109
MDT	MEDTRONIC PLC	3,901,694 (+16.1%)	$304M (+4.1%)	1.5%	$84.61	—	SHS	G5960L103
RSG	REPUBLIC SVCS INC	1,231,547 (+7.7%)	$262M (+4.7%)	1.3%	$212.22	—	COM	760759100
BUR	BURFORD CAPITAL LIMITED	4,517,728 (+173.2%)	$18.25M (+159.1%)	0.1%	$7.19	—	ORD SHS	G17977110
SE	SEA LTD	283,627 (+45.3%)	$27.23M (+68.1%)	0.1%	$87.06	—	SPONSORD ADS	81141R100
TTEK	TETRA TECH INC NEW	2,776,344 (+19.7%)	$80.51M (+15.8%)	0.4%	$32.70	—	COM	88162G103
AWK	AMERICAN WTR WKS CO INC NEW	881,347 (+13.4%)	$116M (+10.1%)	0.6%	$122.98	—	COM	030420103
HIW	HIGHWOODS PPTYS INC	823,728 (+22.3%)	$24.71M (+74.7%)	0.1%	$27.76	—	COM	431284108
FNV	FRANCO NEV CORP	1,055,680 (+18.6%)	$231M (+4.7%)	1.1%	$128.07	—	COM	351858105
LNG	CHENIERE ENERGY INC	598,659 (+28.1%)	$143M (+7.8%)	0.7%	$214.89	—	COM NEW	16411R208
—	RIVIAN AUTOMOTIVE INC	41,905,000 (+16.2%)	$44.84M (+29.5%)	0.2%	$0.95	—	NOTE 3.625%10/1	76954AAD5
C	CITIGROUP INC	343,138 (+1.9%)	$48.04M (+26.2%)	0.2%	$54.63	—	COM NEW	172967424
MMM	3M CO	181,394 (+31.9%)	$29.39M (+47.3%)	0.1%	$106.57	—	COM	88579Y101
NOW	SERVICENOW INC	172,563 (+121.9%)	$17.08M (+109.2%)	0.1%	$131.95	—	COM	81762P102
CARR	CARRIER GLOBAL CORPORATION	457,692 (+4.5%)	$33.41M (+36.2%)	0.2%	$64.80	—	COM	14448C104
BEKE	KE HLDGS INC	1,257,314 (+85.2%)	$18.86M (+85.2%)	0.1%	$15.30	—	SPONSORED ADS	482497104
LUV	SOUTHWEST AIRLS CO	507,343 (+10.9%)	$25.87M (+48.8%)	0.1%	$32.17	—	COM	844741108
STLA	STELLANTIS N.V	7,118,488 (+1.6%)	$40.65M (-16.3%)	0.2%	$15.39	—	SHS	N82405106
EXC	EXELON CORP	1,818,468 (+14.4%)	$85.47M (+9.7%)	0.4%	$35.27	—	COM	30161N101
KOS	KOSMOS ENERGY LTD	7,409,687 (+5.4%)	$14.82M (-29.8%)	0.1%	$4.06	—	COM	500688106
BIDU	BAIDU INC	173,656 (+37.4%)	$19.8M (+41.1%)	0.1%	$104.10	—	SPON ADR REP A	056752108
OC	OWENS CORNING NEW	89,832 (+12.3%)	$14.28M (+65.3%)	0.1%	$144.91	—	COM	690742101
OSK	OSHKOSH CORP	156,000 (+24.8%)	$23.87M (+29.9%)	0.1%	$116.70	—	COM	688239201
PDD	PDD HOLDINGS INC	248,616 (+5.1%)	$18.89M (-21.7%)	0.1%	$110.83	—	SPONSORED ADS	722304102
—	HALOZYME THERAPEUTICS INC	39,036,000 (+5.2%)	$43.33M (+13.4%)	0.2%	$1.16	—	NOTE 0.250% 3/0	40637HAD1
AEIS	ADVANCED ENERGY INDS	26,734 (+72.9%)	$9.972M (+99.7%)	0.0%	$312.10	—	COM	007973100
CCEP	COCA-COLA EUROPACIFIC PARTNE	168,317 (+28.0%)	$16.83M (+40.7%)	0.1%	$80.44	—	SHS	G25839104
EG	EVEREST GROUP LTD	55,510 (+18.5%)	$19.82M (+29.4%)	0.1%	$341.81	—	COM	G3223R108
VZ	VERIZON COMMUNICATIONS INC	607,943 (+2.0%)	$25.53M (-14.3%)	0.1%	$36.98	—	COM	92343V104
ENR	ENERGIZER HLDGS INC	521,867 (+23.5%)	$10.96M (+62.1%)	0.1%	$24.53	—	COM	29272W109
TCOM	TRIP COM GROUP LTD	424,945 (+62.4%)	$17M (+30.0%)	0.1%	$52.02	—	ADS	89677Q107
COTY	COTY INC	3,406,410 (+116.3%)	$6.813M (+116.3%)	0.0%	$4.78	—	COM CL A	222070203
TMUS	T-MOBILE US INC	215,578 (+13.6%)	$36.22M (-9.1%)	0.2%	$202.67	—	COM	872590104
WTW	WILLIS TOWERS WATSON PLC LTD	52,988 (+50.7%)	$13.83M (+35.2%)	0.1%	$261.78	—	SHS	G96629103
MOS	MOSAIC CO	657,974 (+66.6%)	$13.82M (+34.6%)	0.1%	$26.77	—	COM	61945C103
PINS	PINTEREST INC	609,956 (+18.5%)	$12.81M (+38.3%)	0.1%	$28.61	—	CL A	72352L106
IBN	ICICI BANK LIMITED	275,428 (+57.5%)	$7.987M (+75.6%)	0.0%	$29.72	—	ADR	45104G104
BKNG	BOOKING HOLDINGS INC	2,939 (+212.7%)	$523K (-86.8%)	0.0%	$1542.96	—	COM	09857L108
—	NEXTPOWER INC	30,384 (+1917.5%)	$3.616M (+1884.2%)	0.0%	$119.10	—	CLASS A COM	06529E105
SW	SMURFIT WESTROCK PLC	270,113 (+16.4%)	$12.43M (+33.9%)	0.1%	$43.40	—	SHS	G8267P108
VSNT	VERSANT MEDIA GROUP INC	359,639 (+35.7%)	$12.95M (+32.0%)	0.1%	$33.16	—	COM CL A	925283103
CHKP	CHECK POINT SOFTWARE TECH LT	235,913 (+21.1%)	$30.9M (+10.9%)	0.2%	$168.59	—	ORD	M22465104
WY	WEYERHAEUSER CO	2,711,209 (+4.8%)	$65.07M (+4.8%)	0.3%	$29.36	—	COM NEW	962166104
KR	KROGER CO	502,909 (+43.9%)	$28.16M (+11.9%)	0.1%	$51.44	—	COM	501044101
ROK	ROCKWELL AUTOMATION INC	18,829 (+4.5%)	$9.32M (+44.1%)	0.0%	$291.39	—	COM	773903109
ADSK	AUTODESK INC	281,558 (+29.7%)	$54.62M (+5.3%)	0.3%	$257.44	—	COM	052769106
EXP	EAGLE MATLS INC	49,025 (+10.0%)	$11.03M (+31.0%)	0.1%	$230.39	—	COM	26969P108
BABA	ALIBABA GROUP HLDG LTD	459,843 (+38.1%)	$44.14M (+6.0%)	0.2%	$94.42	—	SPONSORED ADS	01609W102
HBAN	HUNTINGTON BANCSHARES INC	418,752 (+32.5%)	$7.538M (+49.1%)	0.0%	$17.92	—	COM	446150104
CVX	CHEVRON CORPORATION	75,230 (+4.2%)	$12.49M (-16.5%)	0.1%	$145.11	—	COM	166764100
BBY	BEST BUY INC	142,744 (+7.7%)	$10.85M (+28.0%)	0.1%	$71.00	—	COM	086516101
PONY	PONY AI INC	2,432,769 (+48.5%)	$17.03M (+15.5%)	0.1%	$9.44	—	SPONSORED ADS	732908108
SCHW	SCHWAB CHARLES CORP	145,187 (+20.8%)	$13.36M (+18.2%)	0.1%	$75.91	—	COM	808513105
MAN	MANPOWERGROUP INC WIS	201,447 (+21.6%)	$6.849M (+42.6%)	0.0%	$51.05	—	COM	56418H100
ATO	ATMOS ENERGY CORP	206,179 (+2.4%)	$35.46M (-4.8%)	0.2%	$117.74	—	COM	049560105
NNN	NNN REIT INC	271,663 (+2.9%)	$12.77M (+15.1%)	0.1%	$43.50	—	COM	637417106
MDLZ	MONDELEZ INTL INC	269,080 (+10.8%)	$15.61M (+10.8%)	0.1%	$65.19	—	CL A	609207105
TSCO	TRACTOR SUPPLY CO	278,542 (+68.7%)	$8.913M (+20.0%)	0.0%	$44.63	—	COM	892356106
TAP	MOLSON COORS BEVERAGE CO	460,681 (+19.8%)	$17.97M (+8.7%)	0.1%	$53.25	—	CL B	60871R209
FLUT	FLUTTER ENTMT PLC	141,923 (+10.6%)	$14.48M (+10.6%)	0.1%	$160.28	—	SHS	G3643J108
HIG	HARTFORD INSURANCE GROUP INC	154,615 (+8.2%)	$20.56M (+6.6%)	0.1%	$94.49	—	COM	416515104
PTEN	PATTERSON-UTI ENERGY INC	552,287 (+59.6%)	$4.971M (+30.6%)	0.0%	$8.14	—	COM	703481101
DIS	DISNEY WALT CO	110,346 (+12.1%)	$10.59M (+12.1%)	0.1%	$107.99	—	COM	254687106
SRE	SEMPRA	659,782 (+6.2%)	$61.36M (+1.8%)	0.3%	$71.03	—	COM	816851109
CMCSA	COMCAST CORP NEW	631,108 (+24.2%)	$15.78M (+7.1%)	0.1%	$35.16	—	CL A	20030N101
SFD	SMITHFIELD FOODS INC	312,459 (+2.6%)	$7.499M (-12.1%)	0.0%	$22.58	—	COM	832248207
COP	CONOCOPHILLIPS	43,092 (+3.4%)	$4.482M (-18.6%)	0.0%	$102.30	—	COM	20825C104
—	TRIP COM GROUP LTD	19,142,000 (+11.1%)	$18.76M (+5.7%)	0.1%	$1.02	—	NOTE 0.750% 6/1	89677QAB3
DVN	DEVON ENERGY CORP NEW	134,991 (+3.7%)	$5.535M (-15.0%)	0.0%	$40.03	—	COM	25179M103
WHR	WHIRLPOOL CORP	113,041 (+16.1%)	$4.409M (-16.1%)	0.0%	$95.87	—	COM	963320106
ZBH	ZIMMER BIOMET HOLDINGS INC	157,963 (+11.5%)	$13.58M (+6.6%)	0.1%	$106.94	—	COM	98956P102
WAL	WESTERN ALLIANCE BANCORP	54,208 (+5.1%)	$4.445M (+21.4%)	0.0%	$83.60	—	COM	957638109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,866 (+28.4%)	$2.933M (+34.0%)	0.0%	$487.82	—	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	8,694 (+21.9%)	$2.443M (+41.6%)	0.0%	$208.50	—	COM	459200101
CVS	CVS HEALTH CORP	17,469 (+13.8%)	$1.799M (+62.7%)	0.0%	$74.55	—	COM	126650100
WMS	ADVANCED DRAIN SYS INC DEL	6,345 (+186.1%)	$996K (+227.8%)	0.0%	$150.29	—	COM	00790R104
FSLR	FIRST SOLAR INC	7,683 (+33.0%)	$1.813M (+59.4%)	0.0%	$248.18	—	COM	336433107
XYL	XYLEM INC	8,865 (+174.5%)	$1.046M (+170.0%)	0.0%	$118.89	—	COM	98419M100
—	RTX CORPORATION	13,122 (+34.6%)	$2.493M (+32.5%)	0.0%	$192.23	—	COM	75513E109
SO	SOUTHERN CO	26,957 (+23.4%)	$2.588M (+22.2%)	0.0%	$92.79	—	COM	842587107
HD	HOME DEPOT INC	8,740 (+8.6%)	$3.085M (+16.6%)	0.0%	$350.71	—	COM	437076102
SBUX	STARBUCKS CORP	14,312 (+25.1%)	$1.46M (+41.7%)	0.0%	$87.59	—	COM	855244109
WELL	WELLTOWER INC	6,047 (+26.3%)	$1.373M (+44.9%)	0.0%	$151.09	—	COM	95040Q104
GM	GENERAL MTRS CO	97,932 (+2.8%)	$7.541M (+5.6%)	0.0%	$45.61	—	COM	37045V100
USB	US BANCORP	34,826 (+6.7%)	$2.09M (+23.1%)	0.0%	$44.01	—	COM NEW	902973304
SYK	STRYKER CORPORATION	32,904 (+8.2%)	$10.36M (+3.5%)	0.1%	$334.56	—	COM	863667101
GLOB	GLOBANT S A	514,821 (+61.9%)	$14.93M (+2.1%)	0.1%	$48.84	—	COM	L44385109
FISV	FISERV INC	44,310 (+1.5%)	$2.171M (-11.2%)	0.0%	$141.70	—	COM	337738108
DLR	DIGITAL RLTY TR INC	2,943 (+95.3%)	$530K (+95.3%)	0.0%	$169.36	—	COM	253868103
COST	COSTCO WHOLESALE CORPORATION	1,773 (+22.7%)	$1.658M (+15.2%)	0.0%	$952.69	—	COM	22160K105
ORA	ORMAT TECHNOLOGIES INC	15,820 (+17.6%)	$1.724M (+14.5%)	0.0%	$109.27	—	COM	686688102
RUN	SUNRUN INC	45,341 (+64.0%)	$589K (+52.2%)	0.0%	$16.77	—	COM	86771W105
ZTS	ZOETIS INC	286,115 (+64.8%)	$20.6M (+0.6%)	0.1%	$119.25	—	CL A	98978V103
UNP	UNION PAC CORP	926 (+43.6%)	$252K (+60.7%)	0.0%	$240.88	—	COM	907818108
PCG	PG&E CORP	856,637 (+5.5%)	$14.56M (-0.3%)	0.1%	$16.27	—	COM	69331C108
PSIX	POWER SOLUTIONS INTL INC	2,426 (+7.6%)	$94,614 (-31.2%)	0.0%	$75.79	—	COM NEW	73933G202
VTR	VENTAS INC	3,408 (+3.6%)	$303K (+12.4%)	0.0%	$75.57	—	COM	92276F100
ETR	ENTERGY CORP NEW	2,671 (+7.6%)	$307K (+10.5%)	0.0%	$96.79	—	COM	29364G103
LYB	LYONDELLBASELL INDUSTRIES NV	2,532 (+31.7%)	$134K (-13.8%)	0.0%	$52.55	—	SHS - A -	N53745100
KMT	KENNAMETAL INC	266,939 (+2.8%)	$9.343M (-0.0%)	0.0%	$20.94	—	COM	489170100

Exited Positions (40)

MORN MORNINGSTAR INC 0.1%

Value $25.31M Shares 149,783 Est. Cost $289.40 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $18.54M Shares 113,058 Est. Cost $119.03 Unrealized —

AES AES CORP 0.1%

Value $18.29M Shares 1,306,173 Est. Cost $15.01 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $18.06M Shares 87,268 Est. Cost $192.38 Unrealized —

KLAC KLA CORP 0.1%

Value $14.41M Shares 9,790 Est. Cost $1462.03 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.1%

Value $13.85M Shares 9,050,000 Est. Cost $1.17 Unrealized —

DY DYCOM INDS INC 0.1%

Value $13.34M Shares 39,360 Est. Cost $316.07 Unrealized —

TRI THOMSON REUTERS CORP 0.1%

Value $12.47M Shares 137,596 Est. Cost $107.05 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value $12.44M Shares 365,841 Est. Cost $46.64 Unrealized —

WING WINGSTOP INC 0.1%

Value $12.4M Shares 79,995 Est. Cost $264.51 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.1%

Value $12.06M Shares 138,567 Est. Cost $106.04 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.1%

Value $11.65M Shares 166,364 Est. Cost $69.71 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%

Value $11.26M Shares 469,082 Est. Cost $26.85 Unrealized —

WAT WATERS CORP 0.1%

Value $11.12M Shares 37,326 Est. Cost $367.10 Unrealized —

KSS KOHLS CORP 0.1%

Value $10.66M Shares 820,089 Est. Cost $18.74 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $10.04M Shares 85,062 Est. Cost $134.51 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $9.736M Shares 1,947,106 Est. Cost $6.18 Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $9.22M Shares 709,248 Est. Cost $18.94 Unrealized —

— SHIFT4 PMTS INC 0.0%

Value $8.748M Shares 9,306,000 Est. Cost $1.07 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $8.461M Shares 1,208,661 Est. Cost $2.76 Unrealized —

— H WORLD GROUP LTD 0.0%

Value $8.354M Shares 6,234,000 Est. Cost $1.13 Unrealized —

— TRAVERE THERAPEUTICS INC 0.0%

Value $6.516M Shares 5,131,000 Est. Cost $1.42 Unrealized —

WRD WERIDE INC 0.0%

Value $5.565M Shares 695,628 Est. Cost $10.00 Unrealized —

— Q2 HLDGS INC 0.0%

Value $4.507M Shares 4,553,000 Est. Cost $1.02 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2.31M Shares 5,011 Est. Cost $516.17 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $1.667M Shares 29,773 Est. Cost $49.78 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $1.249M Shares 5,528 Est. Cost $180.75 Unrealized —

ALV AUTOLIV INC 0.0%

Value $550K Shares 5,236 Est. Cost $107.35 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $373K Shares 4,661 Est. Cost $84.21 Unrealized —

MASI MASIMO CORP 0.0%

Value $289K Shares 1,623 Est. Cost $129.23 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $259K Shares 9,586 Est. Cost $27.00 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $253K Shares 4,289 Est. Cost $62.03 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $247K Shares 2,689 Est. Cost $92.00 Unrealized —

CUBE CUBESMART 0.0%

Value $246K Shares 6,652 Est. Cost $36.06 Unrealized —

UDR UDR INC 0.0%

Value $246K Shares 7,223 Est. Cost $36.69 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $244K Shares 5,193 Est. Cost $42.22 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $238K Shares 21,669 Est. Cost $11.00 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $222K Shares 8,874 Est. Cost $27.65 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $202K Shares 7,212 Est. Cost $32.69 Unrealized —

ITRI ITRON INC 0.0%

Value $118K Shares 1,313 Est. Cost $106.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MORN	MORNINGSTAR INC	149,783	$25.31M	0.1%	$289.40	—	—	617700109
DELL	DELL TECHNOLOGIES INC	113,058	$18.54M	0.1%	$119.03	—	—	24703L202
AES	AES CORP	1,306,173	$18.29M	0.1%	$15.01	—	—	00130H105
ALL	ALLSTATE CORP	87,268	$18.06M	0.1%	$192.38	—	—	020002101
KLAC	KLA CORP	9,790	$14.41M	0.1%	$1462.03	—	—	482480100
—	LIVE NATION ENTERTAINMENT IN	9,050,000	$13.85M	0.1%	$1.17	—	—	538034BA6
DY	DYCOM INDS INC	39,360	$13.34M	0.1%	$316.07	—	—	267475101
TRI	THOMSON REUTERS CORP	137,596	$12.47M	0.1%	$107.05	—	—	884903808
RYAN	RYAN SPECIALTY HOLDINGS INC	365,841	$12.44M	0.1%	$46.64	—	—	78351F107
WING	WINGSTOP INC	79,995	$12.4M	0.1%	$264.51	—	—	974155103
RYTM	RHYTHM PHARMACEUTICALS INC	138,567	$12.06M	0.1%	$106.04	—	—	76243J105
TARS	TARSUS PHARMACEUTICALS INC	166,364	$11.65M	0.1%	$69.71	—	—	87650L103
ARQT	ARCUTIS BIOTHERAPEUTICS INC	469,082	$11.26M	0.1%	$26.85	—	—	03969K108
WAT	WATERS CORP	37,326	$11.12M	0.1%	$367.10	—	—	941848103
KSS	KOHLS CORP	820,089	$10.66M	0.1%	$18.74	—	—	500255104
IRTC	IRHYTHM HOLDINGS INC	85,062	$10.04M	0.0%	$134.51	—	—	450056106
RNW	RENEW ENERGY GLOBAL PLC	1,947,106	$9.736M	0.0%	$6.18	—	—	G7500M104
QFIN	QFIN HOLDINGS INC	709,248	$9.22M	0.0%	$18.94	—	—	88557W101
—	SHIFT4 PMTS INC	9,306,000	$8.748M	0.0%	$1.07	—	—	82452JAD1
LAR	LITHIUM ARGENTINA AG	1,208,661	$8.461M	0.0%	$2.76	—	—	H5012F103
—	H WORLD GROUP LTD	6,234,000	$8.354M	0.0%	$1.13	—	—	44332NAB2
—	TRAVERE THERAPEUTICS INC	5,131,000	$6.516M	0.0%	$1.42	—	—	89422GAA5
WRD	WERIDE INC	695,628	$5.565M	0.0%	$10.00	—	—	950915108
—	Q2 HLDGS INC	4,553,000	$4.507M	0.0%	$1.02	—	—	74736LAD1
ISRG	INTUITIVE SURGICAL INC	5,011	$2.31M	0.0%	$516.17	—	—	46120E602
MGA	MAGNA INTL INC	29,773	$1.667M	0.0%	$49.78	—	—	559222401
HON	HONEYWELL INTL INC	5,528	$1.249M	0.0%	$180.75	—	—	438516106
ALV	AUTOLIV INC	5,236	$550K	0.0%	$107.35	—	—	052800109
EW	EDWARDS LIFESCIENCES CORP	4,661	$373K	0.0%	$84.21	—	—	28176E108
MASI	MASIMO CORP	1,623	$289K	0.0%	$129.23	—	—	574795100
OUT	OUTFRONT MEDIA INC	9,586	$259K	0.0%	$27.00	—	—	69007J304
EQR	EQUITY RESIDENTIAL	4,289	$253K	0.0%	$62.03	—	—	29476L107
RHP	RYMAN HOSPITALITY PPTYS INC	2,689	$247K	0.0%	$92.00	—	—	78377T107
CUBE	CUBESMART	6,652	$246K	0.0%	$36.06	—	—	229663109
UDR	UDR INC	7,223	$246K	0.0%	$36.69	—	—	902653104
AHR	AMERICAN HEALTHCARE REIT INC	5,193	$244K	0.0%	$42.22	—	—	398182303
GOOD	GLADSTONE COMMERCIAL CORP	21,669	$238K	0.0%	$11.00	—	—	376536108
INVH	INVITATION HOMES INC	8,874	$222K	0.0%	$27.65	—	—	46187W107
AMH	AMERICAN HOMES 4 RENT	7,212	$202K	0.0%	$32.69	—	—	02665T306
ITRI	ITRON INC	1,313	$118K	0.0%	$106.15	—	—	465741106

Decreased Positions (151)

MSFT MICROSOFT CORP 4.5%

Value $910M (-14.0%) Shares 2,440,195 (-14.7%) Est. Cost $413.00 Unrealized —

LOW LOWES COS INC 0.4%

Value $86.2M (-51.6%) Shares 391,828 (-48.1%) Est. Cost $222.25 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.5%

Value $310M (+35.0%) Shares 745,287 (-12.1%) Est. Cost $441.97 Unrealized —

KVUE KENVUE INC 0.3%

Value $61.78M (-52.1%) Shares 3,251,650 (-57.1%) Est. Cost $20.50 Unrealized —

TTE TOTALENERGIES SE 1.1%

Value $229M (-21.4%) Shares 2,954,272 (-5.3%) Est. Cost $63.23 Unrealized —

QCOM QUALCOMM INC 0.8%

Value $163M (-24.7%) Shares 879,560 (-47.5%) Est. Cost $160.06 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $13.44M (-78.9%) Shares 31,035 (-89.6%) Est. Cost $78.22 Unrealized —

AMGN AMGEN INC 0.5%

Value $105M (-32.1%) Shares 289,819 (-34.0%) Est. Cost $299.15 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.7%

Value $135M (+54.8%) Shares 139,501 (-37.1%) Est. Cost $92.67 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.5%

Value $307M (-12.7%) Shares 5,292,229 (-8.2%) Est. Cost $44.96 Unrealized —

META META PLATFORMS INC 2.4%

Value $490M (-8.0%) Shares 869,789 (-6.6%) Est. Cost $514.13 Unrealized —

EQIX EQUINIX INC 1.2%

Value $236M (-14.9%) Shares 226,467 (-19.9%) Est. Cost $828.53 Unrealized —

ON ON SEMICONDUCTOR CORP 0.9%

Value $181M (+18.7%) Shares 1,910,491 (-22.6%) Est. Cost $53.97 Unrealized —

EBAY EBAY INC. 1.2%

Value $232M (+13.7%) Shares 2,075,192 (-7.6%) Est. Cost $56.31 Unrealized —

ENB ENBRIDGE INC 0.5%

Value $104M (-21.2%) Shares 1,937,470 (-20.8%) Est. Cost $31.54 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $281M (+10.7%) Shares 1,406,203 (-3.7%) Est. Cost $135.44 Unrealized —

V VISA INC 1.4%

Value $289M (+9.8%) Shares 843,989 (-3.4%) Est. Cost $289.85 Unrealized —

— SEAGATE HDD CAYMAN 0.3%

Value $68.75M (+52.7%) Shares 5,871,000 (-38.1%) Est. Cost $1.40 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 1.4%

Value $286M (+9.0%) Shares 1,957,386 (-2.2%) Est. Cost $71.30 Unrealized —

CRM SALESFORCE INC 0.4%

Value $76M (-21.4%) Shares 484,068 (-6.4%) Est. Cost $245.09 Unrealized —

ILMN ILLUMINA INC 0.4%

Value $71.14M (+40.5%) Shares 404,208 (-1.8%) Est. Cost $98.86 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value $18.88M (-52.0%) Shares 849,098 (-42.6%) Est. Cost $16.47 Unrealized —

CCJ CAMECO CORP 0.2%

Value $38.79M (-34.3%) Shares 523,054 (-3.9%) Est. Cost $44.08 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $5.678M (-78.0%) Shares 96,242 (-80.6%) Est. Cost $39.64 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $61.61M (-24.5%) Shares 148,446 (-21.1%) Est. Cost $370.96 Unrealized —

AMT AMERICAN TOWER CORP 0.9%

Value $174M (-9.8%) Shares 1,061,449 (-4.8%) Est. Cost $190.90 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $49.19M (-27.4%) Shares 565,430 (-24.9%) Est. Cost $70.16 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $157M (+12.4%) Shares 659,488 (-1.8%) Est. Cost $201.46 Unrealized —

INTC INTEL CORP 0.2%

Value $32.1M (+106.6%) Shares 229,289 (-35.1%) Est. Cost $36.06 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $69.31M (+25.8%) Shares 60,062 (-63.1%) Est. Cost $95.18 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $537K (-96.3%) Shares 5,365 (-97.5%) Est. Cost $95.75 Unrealized —

BB BLACKBERRY LTD 0.1%

Value $18.87M (+217.2%) Shares 1,451,539 (-26.8%) Est. Cost $3.65 Unrealized —

TRP TC ENERGY CORP 0.2%

Value $44.94M (-21.8%) Shares 680,856 (-25.3%) Est. Cost $36.29 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $610K (-95.3%) Shares 17,813 (-96.0%) Est. Cost $37.87 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $8.973M (-57.2%) Shares 157,413 (-63.2%) Est. Cost $46.91 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.8%

Value $169M (+6.9%) Shares 795,650 (-1.2%) Est. Cost $159.23 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $28.76M (-26.4%) Shares 233,823 (-6.1%) Est. Cost $159.66 Unrealized —

HUM HUMANA INC 0.0%

Value $5.539M (-64.7%) Shares 13,951 (-84.6%) Est. Cost $246.00 Unrealized —

GOOGL ALPHABET INC 2.4%

Value $475M (+2.0%) Shares 1,329,240 (-17.7%) Est. Cost $158.04 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value $19.51M (+88.8%) Shares 58,576 (-36.5%) Est. Cost $60.19 Unrealized —

AAPL APPLE INC 1.4%

Value $287M (+3.2%) Shares 993,209 (-9.3%) Est. Cost $208.06 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $16.23M (-35.2%) Shares 377,460 (-32.2%) Est. Cost $56.60 Unrealized —

FRMI FERMI INC 0.0%

Value $131K (-98.5%) Shares 14,552 (-99.0%) Est. Cost $19.51 Unrealized —

MRK MERCK & CO INC 0.1%

Value $27.21M (-23.9%) Shares 210,965 (-29.2%) Est. Cost $114.97 Unrealized —

CSX CSX CORP 0.7%

Value $141M (+6.3%) Shares 2,933,665 (-9.2%) Est. Cost $34.84 Unrealized —

BRKR BRUKER CORP 0.3%

Value $67.53M (+13.3%) Shares 1,125,556 (-32.0%) Est. Cost $41.13 Unrealized —

SNPS SYNOPSYS INC 1.0%

Value $196M (+4.0%) Shares 439,688 (-7.7%) Est. Cost $565.28 Unrealized —

REXR REXFORD INDL RLTY INC 0.1%

Value $11.44M (-39.3%) Shares 336,332 (-41.1%) Est. Cost $47.84 Unrealized —

ADBE ADOBE INC 0.1%

Value $19.68M (-26.4%) Shares 96,004 (-12.8%) Est. Cost $551.86 Unrealized —

INSM INSMED INC 0.0%

Value $9.417M (-41.5%) Shares 88,008 (-10.4%) Est. Cost $159.03 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $803K (-88.9%) Shares 4,296 (-94.3%) Est. Cost $65.57 Unrealized —

MSA MSA SAFETY INC 0.6%

Value $121M (+5.5%) Shares 690,334 (-1.1%) Est. Cost $156.80 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $17.71M (+49.1%) Shares 69,457 (-11.7%) Est. Cost $196.19 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $12.31M (-31.6%) Shares 362,089 (-21.5%) Est. Cost $24.17 Unrealized —

FMC FMC CORP 0.1%

Value $11.46M (-32.6%) Shares 955,035 (-4.5%) Est. Cost $18.91 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value $122M (+4.5%) Shares 361,273 (-6.6%) Est. Cost $208.42 Unrealized —

PFE PFIZER INC 0.0%

Value $10.05M (-34.4%) Shares 418,626 (-23.4%) Est. Cost $24.69 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $43.51M (+13.7%) Shares 371,882 (-24.2%) Est. Cost $48.04 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $13.34M (-28.1%) Shares 52,505 (-30.9%) Est. Cost $147.41 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.1%

Value $17.91M (+40.2%) Shares 1,791,483 (-1.9%) Est. Cost $9.91 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $3.805M (-56.3%) Shares 53,589 (-40.9%) Est. Cost $102.56 Unrealized —

ROKU ROKU INC 0.1%

Value $16.73M (+38.6%) Shares 121,215 (-4.6%) Est. Cost $98.47 Unrealized —

ALC ALCON AG 0.2%

Value $46.93M (-8.9%) Shares 689,802 (-1.2%) Est. Cost $82.32 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $88.34M (+5.4%) Shares 270,161 (-5.2%) Est. Cost $174.49 Unrealized —

TSLA TESLA INC 0.0%

Value $5.01M (-45.3%) Shares 11,900 (-51.7%) Est. Cost $338.45 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $3.37M (-54.7%) Shares 24,601 (-43.8%) Est. Cost $109.17 Unrealized —

BK BANK OF NY MELLON CORP 0.3%

Value $69.49M (+6.2%) Shares 479,257 (-12.9%) Est. Cost $52.75 Unrealized —

MCK MCKESSON CORP 0.1%

Value $21.37M (-15.9%) Shares 28,273 (-3.7%) Est. Cost $581.45 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $18.14M (+28.2%) Shares 15,441 (-4.7%) Est. Cost $736.93 Unrealized —

— JAZZ INVESTMENTS I LTD 0.1%

Value $29.18M (+15.3%) Shares 17,166,000 (-4.4%) Est. Cost $1.33 Unrealized —

WMT WALMART INC 0.0%

Value $1.503M (-71.4%) Shares 13,302 (-68.6%) Est. Cost $75.84 Unrealized —

OGN ORGANON & CO 0.0%

Value $2.576M (-57.2%) Shares 183,973 (-81.7%) Est. Cost $12.18 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $9.894M (-25.7%) Shares 78,527 (-18.0%) Est. Cost $71.64 Unrealized —

OVV OVINTIV INC 0.1%

Value $13.01M (-20.7%) Shares 245,556 (-11.7%) Est. Cost $43.67 Unrealized —

GRMN GARMIN LTD 0.4%

Value $79.5M (-4.1%) Shares 334,033 (-6.5%) Est. Cost $174.16 Unrealized —

RDDT REDDIT INC 0.0%

Value $515K (-86.6%) Shares 2,962 (-89.6%) Est. Cost $195.02 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $2.665M (-54.9%) Shares 3,686 (-78.7%) Est. Cost $183.59 Unrealized —

PODD INSULET CORP 0.0%

Value $7.004M (-31.0%) Shares 46,079 (-4.6%) Est. Cost $259.93 Unrealized —

EIX EDISON INTL 0.2%

Value $33.04M (-7.7%) Shares 446,485 (-8.9%) Est. Cost $58.96 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $14.92M (+22.1%) Shares 88,261 (-4.6%) Est. Cost $136.29 Unrealized —

ORCL ORACLE CORP 0.0%

Value $5.088M (-33.5%) Shares 34,611 (-33.5%) Est. Cost $116.19 Unrealized —

BALL BALL CORP 0.7%

Value $145M (+1.7%) Shares 2,340,167 (-3.2%) Est. Cost $52.38 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $894K (-73.3%) Shares 2,252 (-78.6%) Est. Cost $186.28 Unrealized —

BPOP POPULAR INC 0.1%

Value $16.71M (+16.7%) Shares 101,913 (-4.6%) Est. Cost $118.37 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $47.69M (-4.7%) Shares 28,104 (-2.9%) Est. Cost $2277.84 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $4.499M (-32.7%) Shares 4,224 (-55.3%) Est. Cost $312.12 Unrealized —

ZS ZSCALER INC 0.0%

Value $5.724M (-27.5%) Shares 40,596 (-28.0%) Est. Cost $261.65 Unrealized —

ATRO ASTRONICS CORP 0.1%

Value $15.36M (+15.4%) Shares 189,691 (-4.5%) Est. Cost $73.42 Unrealized —

TER TERADYNE INC 0.0%

Value $1.079M (-65.2%) Shares 2,229 (-78.7%) Est. Cost $82.05 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $1.977M (-50.3%) Shares 13,822 (-54.5%) Est. Cost $108.04 Unrealized —

PII POLARIS INC 0.1%

Value $13.12M (+17.9%) Shares 192,884 (-4.6%) Est. Cost $65.86 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $7.897M (-19.5%) Shares 292,479 (-19.5%) Est. Cost $9.70 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $5.4M (-25.0%) Shares 225,000 (-25.0%) Est. Cost $27.41 Unrealized —

DE DEERE & CO 0.0%

Value $2.884M (-37.3%) Shares 4,549 (-44.3%) Est. Cost $413.41 Unrealized —

LIN LINDE PLC 0.5%

Value $107M (+1.6%) Shares 205,681 (-2.9%) Est. Cost $428.77 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $10.81M (-13.3%) Shares 35,912 (-4.6%) Est. Cost $353.27 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $93.74M (-1.7%) Shares 182,375 (-4.4%) Est. Cost $466.02 Unrealized —

ES EVERSOURCE ENERGY 0.3%

Value $62.35M (+2.5%) Shares 865,942 (-1.7%) Est. Cost $53.07 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $637K (-70.5%) Shares 3,746 (-78.6%) Est. Cost $124.42 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $5.078M (-22.9%) Shares 22,174 (-39.4%) Est. Cost $125.51 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.247M (-54.5%) Shares 3,657 (-78.6%) Est. Cost $174.30 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $2.185M (-39.3%) Shares 115,000 (-42.5%) Est. Cost $19.45 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value $14.27M (+10.9%) Shares 73,952 (-5.2%) Est. Cost $172.62 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $1.936M (-41.3%) Shares 176,000 (-41.3%) Est. Cost $13.24 Unrealized —

WDAY WORKDAY INC 0.1%

Value $11.1M (-10.5%) Shares 90,954 (-4.7%) Est. Cost $172.62 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $13.15M (-8.8%) Shares 199,260 (-4.6%) Est. Cost $56.35 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $864K (-58.2%) Shares 1,132 (-78.6%) Est. Cost $431.12 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $510K (-69.7%) Shares 1,814 (-78.7%) Est. Cost $215.24 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $25.43M (+4.8%) Shares 116,631 (-4.8%) Est. Cost $187.05 Unrealized —

HCM HUTCHMED CHINA LTD 0.0%

Value $2.671M (-30.3%) Shares 242,791 (-5.0%) Est. Cost $17.33 Unrealized —

FER FERROVIAL NV 0.2%

Value $36.83M (+3.2%) Shares 537,348 (-4.3%) Est. Cost $39.95 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $11.58M (+10.2%) Shares 12,000 (-55.2%) Est. Cost $92.67 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $261K (-80.4%) Shares 4,667 (-78.6%) Est. Cost $56.08 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $9.509M (-9.8%) Shares 109,298 (-4.6%) Est. Cost $129.14 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $27.3M (-3.6%) Shares 196,407 (-7.8%) Est. Cost $234.46 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $837K (-54.6%) Shares 2,057 (-52.5%) Est. Cost $446.86 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $10.86M (-8.5%) Shares 61,362 (-9.0%) Est. Cost $204.33 Unrealized —

SLB SLB LIMITED 0.0%

Value $238K (-80.7%) Shares 5,180 (-78.6%) Est. Cost $48.30 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.1%

Value $14.45M (-6.4%) Shares 58,976 (-35.4%) Est. Cost $140.06 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $6.172M (-12.9%) Shares 293,900 (-4.6%) Est. Cost $55.72 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $239K (-78.6%) Shares 3,223 (-78.6%) Est. Cost $65.64 Unrealized —

KKR KKR & CO INC 0.0%

Value $6.486M (-11.7%) Shares 70,500 (-10.8%) Est. Cost $134.02 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $244K (-77.4%) Shares 3,090 (-78.6%) Est. Cost $75.30 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $5.872M (-12.0%) Shares 43,498 (-13.9%) Est. Cost $123.41 Unrealized —

BN BROOKFIELD CORP 0.4%

Value $84.73M (+0.9%) Shares 1,970,431 (-6.1%) Est. Cost $35.72 Unrealized —

FTAI FTAI AVIATION LTD 0.1%

Value $14.77M (+5.5%) Shares 54,518 (-4.6%) Est. Cost $270.82 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $249K (-75.5%) Shares 3,197 (-78.7%) Est. Cost $113.29 Unrealized —

NTAP NETAPP INC 0.1%

Value $13.27M (-5.3%) Shares 85,604 (-37.7%) Est. Cost $101.87 Unrealized —

— ADVANCED ENERGY INDS 0.1%

Value $25.84M (-2.6%) Shares 9,430,000 (-14.7%) Est. Cost $1.04 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $137K (-83.2%) Shares 9,103 (-78.7%) Est. Cost $32.29 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $35.1M (+1.8%) Shares 174,646 (-7.8%) Est. Cost $185.05 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $2.647M (-19.1%) Shares 28,777 (-25.3%) Est. Cost $84.96 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.093M (-34.9%) Shares 9,346 (-18.8%) Est. Cost $157.03 Unrealized —

TPC TUTOR PERINI CORP 0.1%

Value $20.76M (+2.7%) Shares 250,071 (-4.7%) Est. Cost $56.80 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $123K (-81.4%) Shares 1,202 (-78.6%) Est. Cost $116.36 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $14.88M (+3.5%) Shares 45,102 (-4.6%) Est. Cost $270.64 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $197K (-71.9%) Shares 352 (-78.7%) Est. Cost $277.92 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $6.127M (-6.6%) Shares 113,462 (-68.9%) Est. Cost $19.52 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $10.64M (+3.9%) Shares 31,766 (-22.2%) Est. Cost $84.41 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $326K (-55.0%) Shares 965 (-52.8%) Est. Cost $378.09 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $4.248M (-8.3%) Shares 36,000 (-13.8%) Est. Cost $142.58 Unrealized —

OWL BLUE OWL CAPITAL INC 0.1%

Value $17.11M (-2.1%) Shares 1,901,662 (-2.1%) Est. Cost $18.20 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $12.32M (-2.9%) Shares 216,096 (-4.6%) Est. Cost $58.46 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $5.147M (+7.0%) Shares 13,800 (-7.4%) Est. Cost $312.10 Unrealized —

PTC PTC INC 0.0%

Value $64,638 (-66.3%) Shares 567 (-58.1%) Est. Cost $176.08 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $8.887M (-1.3%) Shares 103,339 (-48.4%) Est. Cost $25.16 Unrealized —

AMSF AMERISAFE INC 0.0%

Value $7.345M (-1.4%) Shares 216,025 (-4.3%) Est. Cost $43.06 Unrealized —

PGNY PROGYNY INC 0.0%

Value $389K (-18.5%) Shares 13,420 (-52.2%) Est. Cost $16.81 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $277K (-22.7%) Shares 5,030 (-12.8%) Est. Cost $34.94 Unrealized —

BX BLACKSTONE INC 0.0%

Value $4.578M (-0.5%) Shares 38,800 (-3.0%) Est. Cost $139.00 Unrealized —

ECL ECOLAB INC 0.0%

Value $1.081M (+0.8%) Shares 3,874 (-3.9%) Est. Cost $207.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,440,195 (-14.7%)	$910M (-14.0%)	4.5%	$413.00	—	COM	594918104
LOW	LOWES COS INC	391,828 (-48.1%)	$86.2M (-51.6%)	0.4%	$222.25	—	COM	548661107
UNH	UNITEDHEALTH GROUP INC	745,287 (-12.1%)	$310M (+35.0%)	1.5%	$441.97	—	COM	91324P102
KVUE	KENVUE INC	3,251,650 (-57.1%)	$61.78M (-52.1%)	0.3%	$20.50	—	COM	49177J102
TTE	TOTALENERGIES SE	2,954,272 (-5.3%)	$229M (-21.4%)	1.1%	$63.23	—	ACT	F92124100
QCOM	QUALCOMM INC	879,560 (-47.5%)	$163M (-24.7%)	0.8%	$160.06	—	COM	747525103
LRCX	LAM RESEARCH CORP	31,035 (-89.6%)	$13.44M (-78.9%)	0.1%	$78.22	—	COM NEW	512807306
AMGN	AMGEN INC	289,819 (-34.0%)	$105M (-32.1%)	0.5%	$299.15	—	COM	031162100
STX	SEAGATE TECHNOLOGY HLDNGS PL	139,501 (-37.1%)	$135M (+54.8%)	0.7%	$92.67	—	ORD SHS	G7997R103
BMY	BRISTOL-MYERS SQUIBB CO	5,292,229 (-8.2%)	$307M (-12.7%)	1.5%	$44.96	—	COM	110122108
META	META PLATFORMS INC	869,789 (-6.6%)	$490M (-8.0%)	2.4%	$514.13	—	CL A	30303M102
EQIX	EQUINIX INC	226,467 (-19.9%)	$236M (-14.9%)	1.2%	$828.53	—	COM	29444U700
ON	ON SEMICONDUCTOR CORP	1,910,491 (-22.6%)	$181M (+18.7%)	0.9%	$53.97	—	COM	682189105
EBAY	EBAY INC.	2,075,192 (-7.6%)	$232M (+13.7%)	1.2%	$56.31	—	COM	278642103
ENB	ENBRIDGE INC	1,937,470 (-20.8%)	$104M (-21.2%)	0.5%	$31.54	—	COM	29250N105
NVDA	NVIDIA CORPORATION	1,406,203 (-3.7%)	$281M (+10.7%)	1.4%	$135.44	—	COM	67066G104
V	VISA INC	843,989 (-3.4%)	$289M (+9.8%)	1.4%	$289.85	—	COM CL A	92826C839
—	SEAGATE HDD CAYMAN	5,871,000 (-38.1%)	$68.75M (+52.7%)	0.3%	$1.40	—	NOTE 3.500% 6/0	81180WBL4
JCI	JOHNSON CONTROLS INTERNATION	1,957,386 (-2.2%)	$286M (+9.0%)	1.4%	$71.30	—	SHS	G51502105
CRM	SALESFORCE INC	484,068 (-6.4%)	$76M (-21.4%)	0.4%	$245.09	—	COM	79466L302
ILMN	ILLUMINA INC	404,208 (-1.8%)	$71.14M (+40.5%)	0.4%	$98.86	—	COM	452327109
CVE	CENOVUS ENERGY INC	849,098 (-42.6%)	$18.88M (-52.0%)	0.1%	$16.47	—	COM	15135U109
CCJ	CAMECO CORP	523,054 (-3.9%)	$38.79M (-34.3%)	0.2%	$44.08	—	COM	13321L108
TECK	TECK RESOURCES LTD	96,242 (-80.6%)	$5.678M (-78.0%)	0.0%	$39.64	—	CL B	878742204
MSI	MOTOROLA SOLUTIONS INC	148,446 (-21.1%)	$61.61M (-24.5%)	0.3%	$370.96	—	COM NEW	620076307
AMT	AMERICAN TOWER CORP	1,061,449 (-4.8%)	$174M (-9.8%)	0.9%	$190.90	—	COM	03027X100
OKE	ONEOK INC NEW	565,430 (-24.9%)	$49.19M (-27.4%)	0.2%	$70.16	—	COM	682680103
AMZN	AMAZON COM INC	659,488 (-1.8%)	$157M (+12.4%)	0.8%	$201.46	—	COM	023135106
INTC	INTEL CORP	229,289 (-35.1%)	$32.1M (+106.6%)	0.2%	$36.06	—	COM	458140100
MU	MICRON TECHNOLOGY INC	60,062 (-63.1%)	$69.31M (+25.8%)	0.3%	$95.18	—	COM	595112103
HOOD	ROBINHOOD MKTS INC	5,365 (-97.5%)	$537K (-96.3%)	0.0%	$95.75	—	COM CL A	770700102
BB	BLACKBERRY LTD	1,451,539 (-26.8%)	$18.87M (+217.2%)	0.1%	$3.65	—	COM	09228F103
TRP	TC ENERGY CORP	680,856 (-25.3%)	$44.94M (-21.8%)	0.2%	$36.29	—	COM	87807B107
DB	DEUTSCHE BK AG	17,813 (-96.0%)	$610K (-95.3%)	0.0%	$37.87	—	NAMEN AKT	D18190898
BAC	BANK OF AMER CORP	157,413 (-63.2%)	$8.973M (-57.2%)	0.0%	$46.91	—	COM	060505104
DGX	QUEST DIAGNOSTICS INC	795,650 (-1.2%)	$169M (+6.9%)	0.8%	$159.23	—	COM	74834L100
ICE	INTERCONTINENTAL EXCHANGE IN	233,823 (-6.1%)	$28.76M (-26.4%)	0.1%	$159.66	—	COM	45866F104
HUM	HUMANA INC	13,951 (-84.6%)	$5.539M (-64.7%)	0.0%	$246.00	—	COM	444859102
GOOGL	ALPHABET INC	1,329,240 (-17.7%)	$475M (+2.0%)	2.4%	$158.04	—	CAP STK CL A	02079K305
SIMO	SILICON MOTION TECHNOLOGY CO	58,576 (-36.5%)	$19.51M (+88.8%)	0.1%	$60.19	—	SPONSORED ADR	82706C108
AAPL	APPLE INC	993,209 (-9.3%)	$287M (+3.2%)	1.4%	$208.06	—	COM	037833100
PYPL	PAYPAL HLDGS INC	377,460 (-32.2%)	$16.23M (-35.2%)	0.1%	$56.60	—	COM	70450Y103
FRMI	FERMI INC	14,552 (-99.0%)	$131K (-98.5%)	0.0%	$19.51	—	COM	314911108
MRK	MERCK & CO INC	210,965 (-29.2%)	$27.21M (-23.9%)	0.1%	$114.97	—	COM	58933Y105
CSX	CSX CORP	2,933,665 (-9.2%)	$141M (+6.3%)	0.7%	$34.84	—	COM	126408103
BRKR	BRUKER CORP	1,125,556 (-32.0%)	$67.53M (+13.3%)	0.3%	$41.13	—	COM	116794108
SNPS	SYNOPSYS INC	439,688 (-7.7%)	$196M (+4.0%)	1.0%	$565.28	—	COM	871607107
REXR	REXFORD INDL RLTY INC	336,332 (-41.1%)	$11.44M (-39.3%)	0.1%	$47.84	—	COM	76169C100
ADBE	ADOBE INC	96,004 (-12.8%)	$19.68M (-26.4%)	0.1%	$551.86	—	COM	00724F101
INSM	INSMED INC	88,008 (-10.4%)	$9.417M (-41.5%)	0.0%	$159.03	—	COM PAR $.01	457669307
RVMD	REVOLUTION MEDICINES INC	4,296 (-94.3%)	$803K (-88.9%)	0.0%	$65.57	—	COM	76155X100
MSA	MSA SAFETY INC	690,334 (-1.1%)	$121M (+5.5%)	0.6%	$156.80	—	COM	553498106
SNOW	SNOWFLAKE INC	69,457 (-11.7%)	$17.71M (+49.1%)	0.1%	$196.19	—	COM SHS	833445109
HAL	HALLIBURTON CO	362,089 (-21.5%)	$12.31M (-31.6%)	0.1%	$24.17	—	COM	406216101
FMC	FMC CORP	955,035 (-4.5%)	$11.46M (-32.6%)	0.1%	$18.91	—	COM NEW	302491303
AXP	AMERICAN EXPRESS CO	361,273 (-6.6%)	$122M (+4.5%)	0.6%	$208.42	—	COM	025816109
PFE	PFIZER INC	418,626 (-23.4%)	$10.05M (-34.4%)	0.0%	$24.69	—	COM	717081103
CSCO	CISCO SYS INC	371,882 (-24.2%)	$43.51M (+13.7%)	0.2%	$48.04	—	COM	17275R102
JNJ	JOHNSON & JOHNSON	52,505 (-30.9%)	$13.34M (-28.1%)	0.1%	$147.41	—	COM	478160104
MBLY	MOBILEYE GLOBAL INC	1,791,483 (-1.9%)	$17.91M (+40.2%)	0.1%	$9.91	—	COMMON CLASS A	60741F104
NFLX	NETFLIX INC.	53,589 (-40.9%)	$3.805M (-56.3%)	0.0%	$102.56	—	COM	64110L106
ROKU	ROKU INC	121,215 (-4.6%)	$16.73M (+38.6%)	0.1%	$98.47	—	COM CL A	77543R102
ALC	ALCON AG	689,802 (-1.2%)	$46.93M (-8.9%)	0.2%	$82.32	—	ORD SHS	H01301128
JPM	JPMORGAN CHASE & CO	270,161 (-5.2%)	$88.34M (+5.4%)	0.4%	$174.49	—	COM	46625H100
TSLA	TESLA INC	11,900 (-51.7%)	$5.01M (-45.3%)	0.0%	$338.45	—	COM	88160R101
XOM	EXXON MOBIL CORP	24,601 (-43.8%)	$3.37M (-54.7%)	0.0%	$109.17	—	COM	30231G102
BK	BANK OF NY MELLON CORP	479,257 (-12.9%)	$69.49M (+6.2%)	0.3%	$52.75	—	COM	064058100
MCK	MCKESSON CORP	28,273 (-3.7%)	$21.37M (-15.9%)	0.1%	$581.45	—	COM	58155Q103
GEV	GE VERNOVA INC	15,441 (-4.7%)	$18.14M (+28.2%)	0.1%	$736.93	—	COM	36828A101
—	JAZZ INVESTMENTS I LTD	17,166,000 (-4.4%)	$29.18M (+15.3%)	0.1%	$1.33	—	NOTE 3.125% 9/1	472145AH4
WMT	WALMART INC	13,302 (-68.6%)	$1.503M (-71.4%)	0.0%	$75.84	—	COM	931142103
OGN	ORGANON & CO	183,973 (-81.7%)	$2.576M (-57.2%)	0.0%	$12.18	—	COMMON STOCK	68622V106
GILD	GILEAD SCIENCES INC	78,527 (-18.0%)	$9.894M (-25.7%)	0.0%	$71.64	—	COM	375558103
OVV	OVINTIV INC	245,556 (-11.7%)	$13.01M (-20.7%)	0.1%	$43.67	—	COM	69047Q102
GRMN	GARMIN LTD	334,033 (-6.5%)	$79.5M (-4.1%)	0.4%	$174.16	—	SHS	H2906T109
RDDT	REDDIT INC	2,962 (-89.6%)	$515K (-86.6%)	0.0%	$195.02	—	CL A	75734B100
AMAT	APPLIED MATLS INC	3,686 (-78.7%)	$2.665M (-54.9%)	0.0%	$183.59	—	COM	038222105
PODD	INSULET CORP	46,079 (-4.6%)	$7.004M (-31.0%)	0.0%	$259.93	—	COM	45784P101
EIX	EDISON INTL	446,485 (-8.9%)	$33.04M (-7.7%)	0.2%	$58.96	—	COM	281020107
NBIX	NEUROCRINE BIOSCIENCES INC	88,261 (-4.6%)	$14.92M (+22.1%)	0.1%	$136.29	—	COM	64125C109
ORCL	ORACLE CORP	34,611 (-33.5%)	$5.088M (-33.5%)	0.0%	$116.19	—	COM	68389X105
BALL	BALL CORP	2,340,167 (-3.2%)	$145M (+1.7%)	0.7%	$52.38	—	COM	058498106
ADI	ANALOG DEVICES INC	2,252 (-78.6%)	$894K (-73.3%)	0.0%	$186.28	—	COM	032654105
BPOP	POPULAR INC	101,913 (-4.6%)	$16.71M (+16.7%)	0.1%	$118.37	—	COM NEW	733174700
MELI	MERCADOLIBRE INC	28,104 (-2.9%)	$47.69M (-4.7%)	0.2%	$2277.84	—	COM	58733R102
CAT	CATERPILLAR INC	4,224 (-55.3%)	$4.499M (-32.7%)	0.0%	$312.12	—	COM	149123101
ZS	ZSCALER INC	40,596 (-28.0%)	$5.724M (-27.5%)	0.0%	$261.65	—	COM	98980G102
ATRO	ASTRONICS CORP	189,691 (-4.5%)	$15.36M (+15.4%)	0.1%	$73.42	—	COM	046433108
TER	TERADYNE INC	2,229 (-78.7%)	$1.079M (-65.2%)	0.0%	$82.05	—	COM	880770102
EMR	EMERSON ELEC CO	13,822 (-54.5%)	$1.977M (-50.3%)	0.0%	$108.04	—	COM	291011104
PII	POLARIS INC	192,884 (-4.6%)	$13.12M (+17.9%)	0.1%	$65.86	—	COM	731068102
WBD	WARNER BROS DISCOVERY INC	292,479 (-19.5%)	$7.897M (-19.5%)	0.0%	$9.70	—	COM SER A	934423104
BXSL	BLACKSTONE SECD LENDING FD	225,000 (-25.0%)	$5.4M (-25.0%)	0.0%	$27.41	—	COMMON STOCK	09261X102
DE	DEERE & CO	4,549 (-44.3%)	$2.884M (-37.3%)	0.0%	$413.41	—	COM	244199105
LIN	LINDE PLC	205,681 (-2.9%)	$107M (+1.6%)	0.5%	$428.77	—	SHS	G54950103
ALNY	ALNYLAM PHARMACEUTICALS INC	35,912 (-4.6%)	$10.81M (-13.3%)	0.1%	$353.27	—	COM	02043Q107
MA	MASTERCARD INCORPORATED	182,375 (-4.4%)	$93.74M (-1.7%)	0.5%	$466.02	—	CL A	57636Q104
ES	EVERSOURCE ENERGY	865,942 (-1.7%)	$62.35M (+2.5%)	0.3%	$53.07	—	COM	30040W108
ANET	ARISTA NETWORKS INC	3,746 (-78.6%)	$637K (-70.5%)	0.0%	$124.42	—	COM SHS	040413205
STLD	STEEL DYNAMICS INC	22,174 (-39.4%)	$5.078M (-22.9%)	0.0%	$125.51	—	COM	858119100
PANW	PALO ALTO NETWORKS INC	3,657 (-78.6%)	$1.247M (-54.5%)	0.0%	$174.30	—	COM	697435105
ARCC	ARES CAPITAL CORP	115,000 (-42.5%)	$2.185M (-39.3%)	0.0%	$19.45	—	COM	04010L103
TXRH	TEXAS ROADHOUSE INC	73,952 (-5.2%)	$14.27M (+10.9%)	0.1%	$172.62	—	COM	882681109
OBDC	BLUE OWL CAPITAL CORPORATION	176,000 (-41.3%)	$1.936M (-41.3%)	0.0%	$13.24	—	COM	69121K104
WDAY	WORKDAY INC	90,954 (-4.7%)	$11.1M (-10.5%)	0.1%	$172.62	—	CL A	98138H101
FTI	TECHNIPFMC PLC	199,260 (-4.6%)	$13.15M (-8.8%)	0.1%	$56.35	—	COM	G87110105
CRWD	CROWDSTRIKE HLDGS INC	1,132 (-78.6%)	$864K (-58.2%)	0.0%	$431.12	—	CL A	22788C105
NXPI	NXP SEMICONDUCTORS N V	1,814 (-78.7%)	$510K (-69.7%)	0.0%	$215.24	—	COM	N6596X109
PGR	PROGRESSIVE CORP	116,631 (-4.8%)	$25.43M (+4.8%)	0.1%	$187.05	—	COM	743315103
HCM	HUTCHMED CHINA LTD	242,791 (-5.0%)	$2.671M (-30.3%)	0.0%	$17.33	—	SPONSORED ADS	44842L103
FER	FERROVIAL NV	537,348 (-4.3%)	$36.83M (+3.2%)	0.2%	$39.95	—	ORD SHS	N3168P101
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,000 (-55.2%)	$11.58M (+10.2%)	0.1%	$92.67	—	PUT	G7997R103
BKR	BAKER HUGHES COMPANY	4,667 (-78.6%)	$261K (-80.4%)	0.0%	$56.08	—	CL A	05722G100
OLED	UNIVERSAL DISPLAY CORP	109,298 (-4.6%)	$9.509M (-9.8%)	0.0%	$129.14	—	COM	91347P105
MANH	MANHATTAN ASSOCIATES INC	196,407 (-7.8%)	$27.3M (-3.6%)	0.1%	$234.46	—	COM	562750109
SPGI	S&P GLOBAL INC	2,057 (-52.5%)	$837K (-54.6%)	0.0%	$446.86	—	COM	78409V104
VEEV	VEEVA SYS INC	61,362 (-9.0%)	$10.86M (-8.5%)	0.1%	$204.33	—	CL A COM	922475108
SLB	SLB LIMITED	5,180 (-78.6%)	$238K (-80.7%)	0.0%	$48.30	—	COM STK	806857108
AXSM	AXSOME THERAPEUTICS INC.	58,976 (-35.4%)	$14.45M (-6.4%)	0.1%	$140.06	—	COM	05464T104
DOCS	DOXIMITY INC	293,900 (-4.6%)	$6.172M (-12.9%)	0.0%	$55.72	—	CL A	26622P107
BBIO	BRIDGEBIO PHARMA INC	3,223 (-78.6%)	$239K (-78.6%)	0.0%	$65.64	—	COM	10806X102
KKR	KKR & CO INC	70,500 (-10.8%)	$6.486M (-11.7%)	0.0%	$134.02	—	COM	48251W104
IONS	IONIS PHARMACEUTICALS INC	3,090 (-78.6%)	$244K (-77.4%)	0.0%	$75.30	—	COM	462222100
PLD	PROLOGIS INC.	43,498 (-13.9%)	$5.872M (-12.0%)	0.0%	$123.41	—	COM	74340W103
BN	BROOKFIELD CORP	1,970,431 (-6.1%)	$84.73M (+0.9%)	0.4%	$35.72	—	CL A LTD VT SH	11271J107
FTAI	FTAI AVIATION LTD	54,518 (-4.6%)	$14.77M (+5.5%)	0.1%	$270.82	—	SHS	G3730V105
TEAM	ATLASSIAN CORPORATION	3,197 (-78.7%)	$249K (-75.5%)	0.0%	$113.29	—	CL A	049468101
NTAP	NETAPP INC	85,604 (-37.7%)	$13.27M (-5.3%)	0.1%	$101.87	—	COM	64110D104
—	ADVANCED ENERGY INDS	9,430,000 (-14.7%)	$25.84M (-2.6%)	0.1%	$1.04	—	NOTE 2.500% 9/1	007973AE0
KVYO	KLAVIYO INC	9,103 (-78.7%)	$137K (-83.2%)	0.0%	$32.29	—	COM SER A	49845K101
COF	CAPITAL ONE FINL CORP	174,646 (-7.8%)	$35.1M (+1.8%)	0.2%	$185.05	—	COM	14040H105
CL	COLGATE PALMOLIVE CO	28,777 (-25.3%)	$2.647M (-19.1%)	0.0%	$84.96	—	COM	194162103
PLTR	PALANTIR TECHNOLOGIES INC	9,346 (-18.8%)	$1.093M (-34.9%)	0.0%	$157.03	—	CL A	69608A108
TPC	TUTOR PERINI CORP	250,071 (-4.7%)	$20.76M (+2.7%)	0.1%	$56.80	—	COM	901109108
SATS	ECHOSTAR CORP	1,202 (-78.6%)	$123K (-81.4%)	0.0%	$116.36	—	CL A	278768106
HLT	HILTON WORLDWIDE HLDGS INC	45,102 (-4.6%)	$14.88M (+3.5%)	0.1%	$270.64	—	COM	43300A203
AXON	AXON ENTERPRISE INC	352 (-78.7%)	$197K (-71.9%)	0.0%	$277.92	—	COM	05464C101
VSH	VISHAY INTERTECHNOLOGY INC	113,462 (-68.9%)	$6.127M (-6.6%)	0.0%	$19.52	—	COM	928298108
VRT	VERTIV HOLDINGS CO	31,766 (-22.2%)	$10.64M (+3.9%)	0.1%	$84.41	—	COM CL A	92537N108
ROP	ROPER TECHNOLOGIES INC	965 (-52.8%)	$326K (-55.0%)	0.0%	$378.09	—	COM	776696106
APO	APOLLO GLOBAL MGMT INC	36,000 (-13.8%)	$4.248M (-8.3%)	0.0%	$142.58	—	COM	03769M106
OWL	BLUE OWL CAPITAL INC	1,901,662 (-2.1%)	$17.11M (-2.1%)	0.1%	$18.20	—	COM CL A	09581B103
BMRN	BIOMARIN PHARMACEUTICAL INC	216,096 (-4.6%)	$12.32M (-2.9%)	0.1%	$58.46	—	COM	09061G101
AEIS	ADVANCED ENERGY INDS	13,800 (-7.4%)	$5.147M (+7.0%)	0.0%	$312.10	—	PUT	007973100
PTC	PTC INC	567 (-58.1%)	$64,638 (-66.3%)	0.0%	$176.08	—	COM	69370C100
AMKR	AMKOR TECHNOLOGY INC	103,339 (-48.4%)	$8.887M (-1.3%)	0.0%	$25.16	—	COM	031652100
AMSF	AMERISAFE INC	216,025 (-4.3%)	$7.345M (-1.4%)	0.0%	$43.06	—	COM	03071H100
PGNY	PROGYNY INC	13,420 (-52.2%)	$389K (-18.5%)	0.0%	$16.81	—	COM	74340E103
DAR	DARLING INGREDIENTS INC	5,030 (-12.8%)	$277K (-22.7%)	0.0%	$34.94	—	COM	237266101
BX	BLACKSTONE INC	38,800 (-3.0%)	$4.578M (-0.5%)	0.0%	$139.00	—	COM	09260D107
ECL	ECOLAB INC	3,874 (-3.9%)	$1.081M (+0.8%)	0.0%	$207.94	—	COM	278865100

Unchanged Positions (65)

MEOH METHANEX CORP 2.8%

Value $568M Shares 12,345,576 Est. Cost $44.60 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.6%

Value $114M Shares 295,118 Est. Cost $435.58 Unrealized —

A AGILENT TECHNOLOGIES INC 0.5%

Value $95.4M Shares 717,273 Est. Cost $117.41 Unrealized —

WFC WELLS FARGO & CO 1.6%

Value $322M Shares 3,881,118 Est. Cost $78.01 Unrealized —

— LANTHEUS HLDGS INC 0.2%

Value $44.76M Shares 30,447,000 Est. Cost $1.14 Unrealized —

DEC DIVERSIFIED ENERGY CO 0.1%

Value $24.64M Shares 1,759,706 Est. Cost $13.84 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.3%

Value $56.73M Shares 178,389 Est. Cost $246.13 Unrealized —

IP INTERNATIONAL PAPER CO 0.5%

Value $96.54M Shares 2,558,836 Est. Cost $48.52 Unrealized —

HDB HDFC BANK LTD 0.8%

Value $169M Shares 6,490,200 Est. Cost $51.44 Unrealized —

BDX BECTON DICKINSON & CO 0.7%

Value $134M Shares 887,713 Est. Cost $201.76 Unrealized —

— ALIBABA GROUP HLDG LTD 0.1%

Value $14.73M Shares 15,343,000 Est. Cost $5.81 Unrealized —

VOYA VOYA FINANCIAL INC 0.1%

Value $16.63M Shares 182,785 Est. Cost $67.63 Unrealized —

REE REE AUTOMOTIVE LTD ⚠ 0.0%

Value $0 Shares 4,248,429 Est. Cost $5.84 Unrealized —

— NUTANIX INC 0.1%

Value $28.32M Shares 25,512,000 Est. Cost $1.09 Unrealized —

— BOX INC 0.2%

Value $36.71M Shares 37,455,000 Est. Cost $1.00 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $9.343M Shares 7,792 Est. Cost $713.34 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $2.82M Shares 4,854 Est. Cost $180.75 Unrealized —

NICE NICE LTD 0.0%

Value $5.582M Shares 61,337 Est. Cost $161.84 Unrealized —

— SPIRIT AEROSYSTEMS INC 0.1%

Value $20.03M Shares 12,924,000 Est. Cost $1.46 Unrealized —

IPGP IPG PHOTONICS CORP 0.3%

Value $69.78M Shares 596,441 Est. Cost $71.23 Unrealized —

APTV APTIV PLC 0.0%

Value $7.553M Shares 123,820 Est. Cost $61.22 Unrealized —

— AEROVIRONMENT INC 0.1%

Value $16.32M Shares 17,547,000 Est. Cost $1.20 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $2.45M Shares 8,223 Est. Cost $159.73 Unrealized —

VFC V F CORP 2.2%

Value $439M Shares 25,834,522 Est. Cost $15.87 Unrealized —

— BOFA FIN LLC 0.1%

Value $15.78M Shares 12,620,000 Est. Cost $1.11 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $2.839M Shares 57,933 Est. Cost $87.55 Unrealized —

MS MORGAN STANLEY 0.0%

Value $2.641M Shares 12,635 Est. Cost $146.45 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2.703M Shares 12,066 Est. Cost $168.96 Unrealized —

GOOG ALPHABET INC 0.0%

Value $2.371M Shares 6,717 Est. Cost $168.24 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $2.278M Shares 2,253 Est. Cost $734.84 Unrealized —

MET METLIFE INC 0.0%

Value $2.249M Shares 26,461 Est. Cost $71.35 Unrealized —

— IONIS PHARMACEUTICALS INC 0.1%

Value $11.44M Shares 7,331,000 Est. Cost $1.39 Unrealized —

— VERTEX INC 0.1%

Value $10.76M Shares 12,085,000 Est. Cost $1.19 Unrealized —

BIIB BIOGEN INC 0.0%

Value $1.856M Shares 8,593 Est. Cost $175.04 Unrealized —

PEP PEPSICO INC 0.0%

Value $1.737M Shares 12,867 Est. Cost $157.44 Unrealized —

— BRIDGEBIO PHARMA INC 0.1%

Value $21.14M Shares 11,879,000 Est. Cost $1.22 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $1.332M Shares 18,761 Est. Cost $117.68 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $5.448M Shares 32,620 Est. Cost $195.55 Unrealized —

RACE FERRARI N V 0.0%

Value $1.855M Shares 4,986 Est. Cost $479.13 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $4.977M Shares 18,033 Est. Cost $317.75 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $2.841M Shares 78,904 Est. Cost $67.25 Unrealized —

— IMMUNOCORE HLDGS PLC 0.0%

Value $6.569M Shares 7,219,000 Est. Cost $0.83 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $654K Shares 5,193 Est. Cost $92.36 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $3.752M Shares 83,000 Est. Cost — Unrealized —

EWW ISHARES INC 0.8%

Value $170M Shares 2,257,723 Est. Cost $50.96 Unrealized —

TGT TARGET CORP 0.0%

Value $1.058M Shares 8,077 Est. Cost $125.99 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 0.1%

Value $10.95M Shares 995,598 Est. Cost $7.76 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $321K Shares 7,826 Est. Cost $36.65 Unrealized —

MESO MESOBLAST LTD 0.0%

Value $827K Shares 59,100 Est. Cost $15.00 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $306K Shares 13,894 Est. Cost $18.00 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $187K Shares 3,660 Est. Cost $57.47 Unrealized —

CRGOW FREIGHTOS LTD 0.0%

Value $24,651 Shares 495,000 Est. Cost — Unrealized —

TREX TREX INC 0.0%

Value $176K Shares 3,511 Est. Cost $88.24 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $2.235M Shares 15,204 Est. Cost $151.77 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $283K Shares 889 Est. Cost $284.68 Unrealized —

EPR EPR PPTYS 0.0%

Value $270K Shares 4,649 Est. Cost $50.00 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $253K Shares 1,821 Est. Cost $133.22 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $224K Shares 3,293 Est. Cost $59.76 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $244K Shares 16,263 Est. Cost $14.00 Unrealized —

O REALTY INCOME CORP 0.0%

Value $524K Shares 8,457 Est. Cost $56.14 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $416K Shares 15,403 Est. Cost $30.51 Unrealized —

ARBE ARBE ROBOTICS LTD 0.0%

Value $1.219M Shares 1,219,379 Est. Cost $1.92 Unrealized —

— ITRON INC 0.1%

Value $18.16M Shares 18,161,000 Est. Cost $1.19 Unrealized —

CRGO FREIGHTOS LTD 0.1%

Value $13.74M Shares 6,871,094 Est. Cost $3.11 Unrealized —

BRNS BARINTHUS BIOTHERAPEUTICS PL 0.0%

Value $5.197M Shares 5,197,349 Est. Cost $2.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MEOH	METHANEX CORP	12,345,576	$568M	2.8%	$44.60	—	COM	59151K108
ELV	ELEVANCE HEALTH INC FORMERLY	295,118	$114M	0.6%	$435.58	—	COM	036752103
A	AGILENT TECHNOLOGIES INC	717,273	$95.4M	0.5%	$117.41	—	COM	00846U101
WFC	WELLS FARGO & CO	3,881,118	$322M	1.6%	$78.01	—	COM	949746101
—	LANTHEUS HLDGS INC	30,447,000	$44.76M	0.2%	$1.14	—	NOTE 2.625%12/1	516544AB9
DEC	DIVERSIFIED ENERGY CO	1,759,706	$24.64M	0.1%	$13.84	—	COMMON STOCK	25520W107
RCL	ROYAL CARIBBEAN GROUP	178,389	$56.73M	0.3%	$246.13	—	COM	V7780T103
IP	INTERNATIONAL PAPER CO	2,558,836	$96.54M	0.5%	$48.52	—	COM	460146103
HDB	HDFC BANK LTD	6,490,200	$169M	0.8%	$51.44	—	SPONSORED ADS	40415F101
BDX	BECTON DICKINSON & CO	887,713	$134M	0.7%	$201.76	—	COM	075887109
—	ALIBABA GROUP HLDG LTD	15,343,000	$14.73M	0.1%	$5.81	—	NOTE 0.500% 6/0	01609WBG6
VOYA	VOYA FINANCIAL INC	182,785	$16.63M	0.1%	$67.63	—	COM	929089100
REE	REE AUTOMOTIVE LTD ⚠	4,248,429	$0	0.0%	$5.84	—	SHS CL A NEW	M8287R202
—	NUTANIX INC	25,512,000	$28.32M	0.1%	$1.09	—	NOTE 0.250%10/0	67059NAH1
—	BOX INC	37,455,000	$36.71M	0.2%	$1.00	—	NOTE 1.500% 9/1	10316TAD6
LLY	ELI LILLY & CO	7,792	$9.343M	0.0%	$713.34	—	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	4,854	$2.82M	0.0%	$180.75	—	COM	007903107
NICE	NICE LTD	61,337	$5.582M	0.0%	$161.84	—	SPONSORED ADR	653656108
—	SPIRIT AEROSYSTEMS INC	12,924,000	$20.03M	0.1%	$1.46	—	NOTE 3.250%11/0	85205TAQ3
IPGP	IPG PHOTONICS CORP	596,441	$69.78M	0.3%	$71.23	—	COM	44980X109
APTV	APTIV PLC	123,820	$7.553M	0.0%	$61.22	—	COM SHS	G3265R107
—	AEROVIRONMENT INC	17,547,000	$16.32M	0.1%	$1.20	—	NOTE7/1	008073AA6
TXN	TEXAS INSTRS INC	8,223	$2.45M	0.0%	$159.73	—	COM	882508104
VFC	V F CORP	25,834,522	$439M	2.2%	$15.87	—	COM	918204108
—	BOFA FIN LLC	12,620,000	$15.78M	0.1%	$1.11	—	MTNF 0.600% 5/2	09709UV70
ENPH	ENPHASE ENERGY INC	57,933	$2.839M	0.0%	$87.55	—	COM	29355A107
MS	MORGAN STANLEY	12,635	$2.641M	0.0%	$146.45	—	COM NEW	617446448
SPG	SIMON PPTY GROUP INC NEW	12,066	$2.703M	0.0%	$168.96	—	COM	828806109
GOOG	ALPHABET INC	6,717	$2.371M	0.0%	$168.24	—	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	2,253	$2.278M	0.0%	$734.84	—	COM	38141G104
MET	METLIFE INC	26,461	$2.249M	0.0%	$71.35	—	COM	59156R108
—	IONIS PHARMACEUTICALS INC	7,331,000	$11.44M	0.1%	$1.39	—	NOTE 1.750% 6/1	462222AF7
—	VERTEX INC	12,085,000	$10.76M	0.1%	$1.19	—	NOTE 0.750% 5/0	92538JAB2
BIIB	BIOGEN INC	8,593	$1.856M	0.0%	$175.04	—	COM	09062X103
PEP	PEPSICO INC	12,867	$1.737M	0.0%	$157.44	—	COM	713448108
—	BRIDGEBIO PHARMA INC	11,879,000	$21.14M	0.1%	$1.22	—	NOTE 2.500% 3/1	10806XAB8
BFAM	BRIGHT HORIZONS FAM SOL IN D	18,761	$1.332M	0.0%	$117.68	—	COM	109194100
MRSH	MARSH & MCLENNAN COS INC	32,620	$5.448M	0.0%	$195.55	—	COM	571748102
RACE	FERRARI N V	4,986	$1.855M	0.0%	$479.13	—	COM	N3167Y103
CI	THE CIGNA GROUP	18,033	$4.977M	0.0%	$317.75	—	COM	125523100
BILL	BILL HOLDINGS INC	78,904	$2.841M	0.0%	$67.25	—	COM	090043100
—	IMMUNOCORE HLDGS PLC	7,219,000	$6.569M	0.0%	$0.83	—	NOTE 2.500% 2/0	45258DAB1
IRM	IRON MTN INC DEL	5,193	$654K	0.0%	$92.36	—	COM	46284V101
FOUR	SHIFT4 PMTS INC	83,000	$3.752M	0.0%	—	—	CALL	82452J109
EWW	ISHARES INC	2,257,723	$170M	0.8%	$50.96	—	MSCI MEXICO ETF	464286822
TGT	TARGET CORP	8,077	$1.058M	0.0%	$125.99	—	COM	87612E106
LOMA	LOMA NEGRA C I A S A MTN 14	995,598	$10.95M	0.1%	$7.76	—	SPONSORED ADS	54150E104
YUMC	YUM CHINA HLDGS INC	7,826	$321K	0.0%	$36.65	—	COM	98850P109
MESO	MESOBLAST LTD	59,100	$827K	0.0%	$15.00	—	SPONS ADR	590717401
CTO	CTO RLTY GROWTH INC NEW	13,894	$306K	0.0%	$18.00	—	COM	22948Q101
TRMB	TRIMBLE INC	3,660	$187K	0.0%	$57.47	—	COM	896239100
CRGOW	FREIGHTOS LTD	495,000	$24,651	0.0%	—	—	*W EXP 99/99/999	G51405119
TREX	TREX INC	3,511	$176K	0.0%	$88.24	—	COM	89531P105
PG	PROCTER & GAMBLE CO	15,204	$2.235M	0.0%	$151.77	—	COM	742718109
PSA	PUBLIC STORAGE	889	$283K	0.0%	$284.68	—	COM	74460D109
EPR	EPR PPTYS	4,649	$270K	0.0%	$50.00	—	COM SH BEN INT	26884U109
MAA	MID-AMER APT CMNTYS INC	1,821	$253K	0.0%	$133.22	—	COM	59522J103
D	DOMINION ENERGY INC	3,293	$224K	0.0%	$59.76	—	COM	25746U109
UMH	UMH PPTYS INC	16,263	$244K	0.0%	$14.00	—	COM	903002103
O	REALTY INCOME CORP	8,457	$524K	0.0%	$56.14	—	COM	756109104
VICI	VICI PPTYS INC	15,403	$416K	0.0%	$30.51	—	COM	925652109
ARBE	ARBE ROBOTICS LTD	1,219,379	$1.219M	0.0%	$1.92	—	ORDINARY SHARES	M1R95N100
—	ITRON INC	18,161,000	$18.16M	0.1%	$1.19	—	NOTE 1.375% 7/1	465741AQ9
CRGO	FREIGHTOS LTD	6,871,094	$13.74M	0.1%	$3.11	—	ORD SHS	G51405101
BRNS	BARINTHUS BIOTHERAPEUTICS PL	5,197,349	$5.197M	0.0%	$2.00	—	ADS	91864C107