Fulcrum Asset Management LLP Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	DARLING INGREDIENTS INC	365,718	$22,078	3.3%	$45.22	0.0%	EQUITY	237266101
HAL	HALLIBURTON CO COMP	511,950	$20,099	3.0%	$33.54	0.0%	EQUITY	406216101
LBRT	LIBERTY ENERGY -A COMP	427,054	$12,325	1.9%	$23.21	0.0%	EQUITY	53115L104
PUMP	PROPETRO HOLDING CORP COMP	827,700	$12,126	1.8%	$10.86	0.0%	EQUITY	74347M108
—	TRANE TECHNOLOGIES PLC COMP	27,854	$11,251	1.7%	$403.93	—	EQUITY	00BK9ZQ96
PTEN	PATTERSON-UTI ENERGY INC COMP	940,736	$10,395	1.6%	$7.64	0.0%	EQUITY	703481101
WHD	CACTUS INC - A COMP	222,480	$10,390	1.6%	$55.06	0.0%	EQUITY	127203107
CF	CF INDUSTRIES HOLDINGS INC	73,201	$10,072	1.5%	$90.08	0.0%	EQUITY	125269100
HP	HELMERICH & PAYNE COMP	272,480	$9,766	1.5%	$33.28	0.0%	EQUITY	423452101
DVN	DEVON ENERGY CORP COMP	181,714	$9,362	1.4%	$40.25	0.0%	EQUITY	25179M103
GPRE	GREEN PLAINS INC	544,756	$9,005	1.4%	$12.29	0.0%	EQUITY	393222104
NOV	NOV INC COMP	436,176	$8,095	1.2%	$18.60	0.0%	EQUITY	62955J103
PBF	PBF ENERGY INC-CLASS A COMP	152,598	$7,674	1.2%	$32.98	0.0%	EQUITY	69318G106
FTI	TECHNIPFMC PLC COMP	107,502	$7,266	1.1%	$56.35	0.0%	EQUITY	G87110105
DINO	HF SINCLAIR CORP COMP	95,270	$6,007	0.9%	$51.88	0.0%	EQUITY	403949100
—	TRAVELERS COS INC/THE	19,028	$5,553	0.8%	$291.82	—	EQUITY	89417E121
PSX	PHILLIPS 66 COMP	27,667	$5,113	0.8%	$147.11	0.0%	EQUITY	718546104
CVX	CHEVRON CORP COMP	21,286	$4,485	0.7%	$171.87	0.0%	EQUITY	166764100
NBR	NABORS INDUSTRIES LTD COMP	49,420	$4,321	0.7%	$67.34	0.0%	EQUITY	G6359F137
MPC	MARATHON PETROLEUM CORP COMP	17,110	$4,195	0.6%	$184.70	0.0%	EQUITY	56585A102
RGLD	ROYAL GOLD INC COMP	17,519	$4,183	0.6%	$270.02	0.0%	EQUITY	780287108
OSK	OSHKOSH CORP COMP	30,326	$4,174	0.6%	$158.03	0.0%	EQUITY	688239201
AA	ALCOA CORP COMP	65,662	$4,151	0.6%	$61.09	0.0%	EQUITY	013872106
RES	RPC INC COMP	552,228	$3,948	0.6%	$5.97	0.0%	EQUITY	749660106
BTU	PEABODY ENERGY CORP COMP	102,484	$3,657	0.6%	$34.75	0.0%	EQUITY	704551100
VLO	VALERO ENERGY CORP COMP	13,012	$3,257	0.5%	$190.06	0.0%	EQUITY	91913Y100
DNOW	NOW INC COMP	231,120	$2,686	0.4%	$14.59	0.0%	EQUITY	67011P100
AGI	ALAMOS GOLD INC-CLASS A COMP	59,392	$2,641	0.4%	$42.54	0.0%	EQUITY	011532108
HCC	WARRIOR MET COAL INC COMP	22,510	$2,121	0.3%	$91.97	0.0%	EQUITY	93627C101
DK	DELEK US HOLDINGS INC COMP	33,720	$1,542	0.2%	$31.21	0.0%	EQUITY	24665A103
LHX	L3HARRIS TECHNOLOGIES INC COMP	4,362	$1,483	0.2%	$343.14	0.0%	EQUITY	502431109
TALO	TALOS ENERGY INC COMP	75,274	$1,228	0.2%	$11.93	0.0%	EQUITY	87484T108
AMR	ALPHA METALLURGICAL RESOURCE COMP	4,856	$1,040	0.2%	$210.53	0.0%	EQUITY	020764106
EQX	EQUINOX GOLD CORP COMP	69,682	$1,006	0.2%	$15.52	0.0%	EQUITY	29446Y502
CRK	COMSTOCK RESOURCES INC COMP	45,814	$1,002	0.2%	$21.41	0.0%	EQUITY	205768302
NI	NISOURCE INC COMP	20,856	$970	0.1%	$43.99	0.0%	EQUITY	65473P105
ATO	ATMOS ENERGY CORP COMP	4,914	$909	0.1%	$171.49	0.0%	EQUITY	049560105
AVAV	AEROVIRONMENT INC COMP	4,234	$749	0.1%	$296.44	0.0%	EQUITY	008073108
CVI	CVR ENERGY INC COMP	17,692	$618	0.1%	$23.25	0.0%	EQUITY	12662P108
OGE	OGE ENERGY CORP COMP	11,888	$569	0.1%	$44.45	0.0%	EQUITY	670837103
XEL	XCEL ENERGY INC COMP	6,638	$525	0.1%	$77.17	0.0%	EQUITY	98389B100
PLNT	PLANET FITNESS INC - CL A COMP	6,916	$510	0.1%	$94.66	0.0%	EQUITY	72703H101
—	VALE SA-SP ADR COMP	28,982	$438	0.1%	$15.10	—	EQUITY	91912E109
HD	HOME DEPOT INC COMP	976	$316	0.0%	$376.98	0.0%	EQUITY	437076102
—	FORTINET INC COMP	3,749	$296	0.0%	$79.05	—	EQUITY	34959E117
LIN	LINDE PLC COMP	548	$274	0.0%	$460.00	0.0%	EQUITY	G54950103
EQNR	EQUINOR ASA	4,972	$216	0.0%	$43.36	—	EQUITY	29446M102
INSW	INTERNATIONAL SEAWAYS INC COMP	822	$58	0.0%	$59.44	0.0%	EQUITY	Y41053102
TNK	TEEKAY TANKERS LTD-CLASS A COMP	720	$52	0.0%	$64.46	0.0%	EQUITY	G8726X106
DHT	DHT HOLDINGS INC COMP	2,719	$49	0.0%	$14.32	0.0%	EQUITY	Y2065G121
STNG	SCORPIO TANKERS INC COMP	404	$30	0.0%	$73.66	—	EQUITY	Y7542C130
TRMD	TORM PLC	1,015	$28	0.0%	$24.17	0.0%	EQUITY	G89479102

Increased Positions (80)

SLB SLB LTD 2.6%

Value ($000) $17,402 (+487.4%) Shares 337,698 (+339.5%) Est. Cost $45.05 Unrealized +7.2%

WM WASTE MANAGEMENT INC 2.5%

Value ($000) $16,329 (+385.6%) Shares 71,009 (+369.0%) Est. Cost $226.83 Unrealized -0.3%

NEE NEXTERA ENERGY INC COMP 2.0%

Value ($000) $13,363 (+161.2%) Shares 145,168 (+128.5%) Est. Cost $79.29 Unrealized +9.9%

NVDA NVIDIA CORP 7.4%

Value ($000) $49,059 (+20.0%) Shares 297,019 (+36.2%) Est. Cost $142.00 Unrealized +31.4%

RSG REPUBLIC SERVICES INC 2.0%

Value ($000) $13,283 (+115.1%) Shares 59,921 (+108.3%) Est. Cost $230.29 Unrealized -5.9%

NTR NUTRIEN LTD 1.1%

Value ($000) $7,042 (+1816.8%) Shares 91,990 (+1464.5%) Est. Cost $67.36 Unrealized +1.1%

AEM AGNICO EAGLE MINES LTD COMP 0.8%

Value ($000) $5,470 (+495.0%) Shares 28,512 (+432.9%) Est. Cost $198.86 Unrealized +3.6%

APH AMPHENOL CORP-CL A COMP 1.0%

Value ($000) $6,333 (+219.0%) Shares 53,150 (+264.7%) Est. Cost $135.19 Unrealized +8.3%

KGC KINROSS GOLD CORP COMP 0.8%

Value ($000) $5,014 (+549.8%) Shares 175,316 (+550.0%) Est. Cost $32.59 Unrealized +3.7%

WCN WASTE CONNECTIONS INC 1.2%

Value ($000) $7,879 (+91.7%) Shares 48,511 (+107.0%) Est. Cost $179.36 Unrealized -6.7%

MSFT MICROSOFT CORP COMP 3.8%

Value ($000) $25,225 (-12.4%) Shares 70,272 (+19.0%) Est. Cost $432.74 Unrealized +0.4%

GOOG ALPHABET IN-CL C 2.6%

Value ($000) $17,347 (+25.7%) Shares 63,509 (+44.8%) Est. Cost $222.21 Unrealized +45.7%

CLH CLEAN HARBORS INC 0.7%

Value ($000) $4,352 (+178.6%) Shares 15,555 (+136.8%) Est. Cost $244.50 Unrealized +7.6%

AVGO BROADCOM INC COMP 3.2%

Value ($000) $21,111 (+14.9%) Shares 71,950 (+37.0%) Est. Cost $247.85 Unrealized +34.8%

IAG IAMGOLD CORP COMP 0.4%

Value ($000) $2,721 (+709.7%) Shares 155,506 (+675.0%) Est. Cost $19.04 Unrealized +3.9%

TDW TIDEWATER INC COMP 0.6%

Value ($000) $3,865 (+119.2%) Shares 47,198 (+35.9%) Est. Cost $54.17 Unrealized +18.2%

CTVA CORTEVA INC COMP 0.4%

Value ($000) $2,351 (+381.0%) Shares 28,342 (+290.7%) Est. Cost $71.02 Unrealized +2.5%

LRCX LAM RESEARCH CORP COMP 0.5%

Value ($000) $3,020 (+148.4%) Shares 15,104 (+115.9%) Est. Cost $157.82 Unrealized +43.2%

AMZN AMAZON.COM INC COMP 3.2%

Value ($000) $21,387 (+9.1%) Shares 106,427 (+26.3%) Est. Cost $205.57 Unrealized +10.3%

LOW LOWE'S COS INC 0.3%

Value ($000) $2,096 (+191.6%) Shares 9,010 (+204.9%) Est. Cost $254.81 Unrealized +6.5%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $5,547 (+26.6%) Shares 22,876 (+8.0%) Est. Cost $156.55 Unrealized +45.6%

MOS MOSAIC CO/THE COMP 0.2%

Value ($000) $1,151 (+1250.9%) Shares 46,051 (+1204.9%) Est. Cost $28.09 Unrealized -0.8%

JPM JPMORGAN CHASE & CO 1.6%

Value ($000) $10,890 (-8.5%) Shares 38,377 (+4.2%) Est. Cost $255.06 Unrealized +22.1%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value ($000) $2,697 (-27.2%) Shares 42,851 (+11.1%) Est. Cost $99.64 Unrealized -13.9%

V VISA INC-CLASS A SHARES 1.1%

Value ($000) $7,481 (-11.3%) Shares 24,976 (+4.7%) Est. Cost $346.19 Unrealized -4.9%

AMAT APPLIED MATERIALS INC COMP 0.6%

Value ($000) $4,155 (+26.6%) Shares 12,860 (+1.9%) Est. Cost $160.58 Unrealized +103.4%

MA MASTERCARD INC - A 1.0%

Value ($000) $6,588 (-10.6%) Shares 13,337 (+4.5%) Est. Cost $550.93 Unrealized -2.2%

TMO THERMO FISHER SCIENTIFIC INC COMP 0.6%

Value ($000) $3,796 (-16.7%) Shares 7,907 (+1.3%) Est. Cost $419.04 Unrealized +37.1%

PHM PULTEGROUP INC COMP 0.1%

Value ($000) $628 (+275.5%) Shares 5,523 (+290.0%) Est. Cost $123.41 Unrealized +6.5%

PGR PROGRESSIVE CORP COMP 0.6%

Value ($000) $4,273 (-9.2%) Shares 21,216 (+3.7%) Est. Cost $255.73 Unrealized -19.2%

ADSK AUTODESK INC COMP 0.4%

Value ($000) $2,770 (-13.2%) Shares 11,754 (+10.3%) Est. Cost $280.90 Unrealized -9.7%

SPGI S&P GLOBAL INC 0.4%

Value ($000) $2,845 (-12.9%) Shares 6,814 (+10.1%) Est. Cost $495.61 Unrealized -2.1%

TTWO TAKE-TWO INTERACTIVE SOFTWRE COMP 0.3%

Value ($000) $2,128 (-15.9%) Shares 11,020 (+12.3%) Est. Cost $225.27 Unrealized -0.1%

DHI DR HORTON INC 0.3%

Value ($000) $2,282 (+21.2%) Shares 17,218 (+33.1%) Est. Cost $130.68 Unrealized +19.3%

MRK MERCK & CO. INC. COMP 0.4%

Value ($000) $2,810 (+16.6%) Shares 23,792 (+4.7%) Est. Cost $79.05 Unrealized +44.6%

PEP PEPSICO INC 0.4%

Value ($000) $2,480 (+18.9%) Shares 15,817 (+9.3%) Est. Cost $133.06 Unrealized +16.3%

CMG CHIPOTLE MEXICAN GRILL INC COMP 0.3%

Value ($000) $2,023 (+23.9%) Shares 64,909 (+47.3%) Est. Cost $46.99 Unrealized -17.4%

CRM SALESFORCE.COM INC 0.2%

Value ($000) $1,412 (-21.1%) Shares 7,631 (+13.4%) Est. Cost $260.11 Unrealized -17.0%

BAC BANK OF AMERICA CORP 0.4%

Value ($000) $2,640 (-11.6%) Shares 55,893 (+3.5%) Est. Cost $41.86 Unrealized +28.2%

UNH UNITEDHEALTH GROUP INC COMP 0.4%

Value ($000) $2,382 (-12.5%) Shares 9,100 (+11.0%) Est. Cost $368.38 Unrealized -16.2%

MS MORGAN STANLEY COMP 0.4%

Value ($000) $2,816 (-10.4%) Shares 17,782 (+1.4%) Est. Cost $121.75 Unrealized +47.6%

GOOGL ALPHABET INC-CL A 2.1%

Value ($000) $13,769 (-2.2%) Shares 50,344 (+12.2%) Est. Cost $180.72 Unrealized +78.9%

LEN LENNAR CORP-A 0.2%

Value ($000) $1,529 (+24.8%) Shares 18,009 (+52.7%) Est. Cost $109.77 Unrealized +4.3%

SRE SEMPRA ENERGY COMP 0.3%

Value ($000) $2,310 (+15.1%) Shares 23,917 (+6.2%) Est. Cost $73.57 Unrealized +21.7%

AJG ARTHUR J GALLAGHER & CO COMP 0.2%

Value ($000) $1,632 (-15.2%) Shares 7,557 (+2.9%) Est. Cost $325.13 Unrealized -26.1%

ADBE ADOBE SYSTEMS INC 0.1%

Value ($000) $865 (-25.0%) Shares 3,586 (+9.7%) Est. Cost $376.91 Unrealized -23.1%

INTU INTUIT INC COMP 0.1%

Value ($000) $683 (-28.1%) Shares 1,591 (+12.2%) Est. Cost $655.25 Unrealized -24.1%

VZ VERIZON COMMUNICATIONS INC COMP 0.2%

Value ($000) $1,180 (+28.3%) Shares 23,456 (+3.8%) Est. Cost $41.89 Unrealized +4.6%

IBKR INTERACTIVE BROKERS GRO-CL A COMP 0.7%

Value ($000) $4,421 (+6.0%) Shares 69,413 (+8.2%) Est. Cost $49.28 Unrealized +49.4%

ES EVERSOURCE ENERGY COMP 0.7%

Value ($000) $4,496 (+5.1%) Shares 65,726 (+3.8%) Est. Cost $60.61 Unrealized +15.7%

AME AMETEK INC COMP 0.7%

Value ($000) $4,477 (+4.4%) Shares 21,485 (+3.8%) Est. Cost $173.15 Unrealized +29.0%

ELV ELEVANCE HEALTH INC COMP 0.2%

Value ($000) $1,479 (-11.3%) Shares 5,195 (+8.7%) Est. Cost $393.01 Unrealized -10.6%

PANW PALO ALTO NETWORKS INC COMP 0.5%

Value ($000) $3,272 (-5.0%) Shares 21,196 (+14.9%) Est. Cost $183.94 Unrealized -6.4%

AMD ADVANCED MICRO DEVICES COMP 0.4%

Value ($000) $2,653 (-5.8%) Shares 13,534 (+3.5%) Est. Cost $116.20 Unrealized +90.8%

T AT&T INC COMP 0.2%

Value ($000) $1,053 (+18.2%) Shares 36,586 (+1.9%) Est. Cost $26.94 Unrealized -4.4%

FISV FISERV INC COMP 0.2%

Value ($000) $1,476 (-8.9%) Shares 27,066 (+6.6%) Est. Cost $174.11 Unrealized -63.3%

WEX WEX INC COMP 0.3%

Value ($000) $2,194 (+6.2%) Shares 14,305 (+4.7%) Est. Cost $135.30 Unrealized +15.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $716 (+19.9%) Shares 11,979 (+8.8%) Est. Cost $48.03 Unrealized +19.6%

PTC PTC INC COMP 0.1%

Value ($000) $874 (-11.4%) Shares 6,255 (+11.3%) Est. Cost $161.13 Unrealized -0.1%

TJX TJX COMPANIES INC 0.4%

Value ($000) $2,652 (+4.0%) Shares 17,023 (+3.7%) Est. Cost $126.90 Unrealized +21.5%

CME CME GROUP INC COMP 0.1%

Value ($000) $580 (+17.4%) Shares 1,949 (+8.8%) Est. Cost $270.17 Unrealized +7.1%

PYPL PAYPAL HOLDINGS INC 0.0%

Value ($000) $322 (-19.6%) Shares 7,214 (+6.4%) Est. Cost $67.23 Unrealized -25.5%

ADP AUTOMATIC DATA PROCESSING 0.1%

Value ($000) $482 (-13.5%) Shares 2,346 (+9.3%) Est. Cost $297.14 Unrealized -19.0%

CPAY CORPAY INC COMP 0.4%

Value ($000) $2,949 (-1.7%) Shares 10,157 (+3.3%) Est. Cost $326.18 Unrealized +0.4%

TMUS T-MOBILE US INC COMP 0.1%

Value ($000) $623 (+8.7%) Shares 2,910 (+3.6%) Est. Cost $240.06 Unrealized -16.6%

PLD PROLOGIS INC 0.1%

Value ($000) $733 (+5.8%) Shares 5,691 (+6.0%) Est. Cost $103.83 Unrealized +24.3%

HUM HUMANA INC 0.0%

Value ($000) $68 (-32.6%) Shares 410 (+5.1%) Est. Cost $245.59 Unrealized -9.0%

EL ESTEE LAUDER COMPANIES-CL A COMP 0.0%

Value ($000) $122 (-18.2%) Shares 1,790 (+27.4%) Est. Cost $74.02 Unrealized +51.2%

NEM NEWMONT GOLDCORP CORP COMP 0.1%

Value ($000) $390 (+6.3%) Shares 3,781 (+5.0%) Est. Cost $56.02 Unrealized +110.8%

CI CIGNA CORP 0.3%

Value ($000) $2,053 (-0.8%) Shares 7,956 (+6.3%) Est. Cost $315.67 Unrealized -11.1%

OKTA OKTA INC COMP 0.0%

Value ($000) $160 (-7.7%) Shares 2,116 (+6.9%) Est. Cost $105.47 Unrealized -18.3%

KBH KB HOME 0.0%

Value ($000) $120 (-8.4%) Shares 2,377 (+3.3%) Est. Cost $52.69 Unrealized +15.8%

ALL ALLSTATE CORP 0.0%

Value ($000) $292 (+3.9%) Shares 1,407 (+4.8%) Est. Cost $197.15 Unrealized +2.9%

MRSH MARSH & MCLENNAN COS 0.1%

Value ($000) $475 (-2.0%) Shares 2,721 (+5.1%) Est. Cost $221.18 Unrealized -18.0%

CNC CENTENE CORP COMP 0.0%

Value ($000) $70 (-9.8%) Shares 2,188 (+16.9%) Est. Cost $56.43 Unrealized -23.2%

VOYA VOYA FINANCIAL INC 0.0%

Value ($000) $94 (-6.6%) Shares 1,410 (+4.7%) Est. Cost $63.66 Unrealized +18.4%

SNPS SYNOPSYS INC COMP 0.0%

Value ($000) $44 (-13.2%) Shares 114 (+7.5%) Est. Cost $558.73 Unrealized -15.6%

MCHP MICROCHIP TECHNOLOGY INC COMP 0.0%

Value ($000) $120 (-4.8%) Shares 2,006 (+2.5%) Est. Cost $54.42 Unrealized +39.2%

MSCI MSCI INC COMP 0.2%

Value ($000) $1,089 (+0.1%) Shares 2,048 (+9.6%) Est. Cost $550.88 Unrealized +3.3%

BAH BOOZ ALLEN HAMILTON HOLDINGS COMP 0.0%

Value ($000) $66 (+0.9%) Shares 840 (+8.8%) Est. Cost $107.58 Unrealized -19.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLB	SLB LTD	337,698 (+339.5%)	$17,402 (+487.4%)	2.6%	$45.05	+7.2%	EQUITY	806857108
WM	WASTE MANAGEMENT INC	71,009 (+369.0%)	$16,329 (+385.6%)	2.5%	$226.83	-0.3%	EQUITY	94106L109
NEE	NEXTERA ENERGY INC COMP	145,168 (+128.5%)	$13,363 (+161.2%)	2.0%	$79.29	+9.9%	EQUITY	65339F101
NVDA	NVIDIA CORP	297,019 (+36.2%)	$49,059 (+20.0%)	7.4%	$142.00	+31.4%	EQUITY	67066G104
RSG	REPUBLIC SERVICES INC	59,921 (+108.3%)	$13,283 (+115.1%)	2.0%	$230.29	-5.9%	EQUITY	760759100
NTR	NUTRIEN LTD	91,990 (+1464.5%)	$7,042 (+1816.8%)	1.1%	$67.36	+1.1%	EQUITY	67077M108
AEM	AGNICO EAGLE MINES LTD COMP	28,512 (+432.9%)	$5,470 (+495.0%)	0.8%	$198.86	+3.6%	EQUITY	008474108
APH	AMPHENOL CORP-CL A COMP	53,150 (+264.7%)	$6,333 (+219.0%)	1.0%	$135.19	+8.3%	EQUITY	032095101
KGC	KINROSS GOLD CORP COMP	175,316 (+550.0%)	$5,014 (+549.8%)	0.8%	$32.59	+3.7%	EQUITY	496902404
WCN	WASTE CONNECTIONS INC	48,511 (+107.0%)	$7,879 (+91.7%)	1.2%	$179.36	-6.7%	EQUITY	94106B101
MSFT	MICROSOFT CORP COMP	70,272 (+19.0%)	$25,225 (-12.4%)	3.8%	$432.74	+0.4%	EQUITY	594918104
GOOG	ALPHABET IN-CL C	63,509 (+44.8%)	$17,347 (+25.7%)	2.6%	$222.21	+45.7%	EQUITY	02079K107
CLH	CLEAN HARBORS INC	15,555 (+136.8%)	$4,352 (+178.6%)	0.7%	$244.50	+7.6%	EQUITY	184496107
AVGO	BROADCOM INC COMP	71,950 (+37.0%)	$21,111 (+14.9%)	3.2%	$247.85	+34.8%	EQUITY	11135F101
IAG	IAMGOLD CORP COMP	155,506 (+675.0%)	$2,721 (+709.7%)	0.4%	$19.04	+3.9%	EQUITY	450913108
TDW	TIDEWATER INC COMP	47,198 (+35.9%)	$3,865 (+119.2%)	0.6%	$54.17	+18.2%	EQUITY	88642R109
CTVA	CORTEVA INC COMP	28,342 (+290.7%)	$2,351 (+381.0%)	0.4%	$71.02	+2.5%	EQUITY	22052L104
LRCX	LAM RESEARCH CORP COMP	15,104 (+115.9%)	$3,020 (+148.4%)	0.5%	$157.82	+43.2%	EQUITY	512807306
AMZN	AMAZON.COM INC COMP	106,427 (+26.3%)	$21,387 (+9.1%)	3.2%	$205.57	+10.3%	EQUITY	023135106
LOW	LOWE'S COS INC	9,010 (+204.9%)	$2,096 (+191.6%)	0.3%	$254.81	+6.5%	EQUITY	548661107
JNJ	JOHNSON & JOHNSON	22,876 (+8.0%)	$5,547 (+26.6%)	0.8%	$156.55	+45.6%	EQUITY	478160104
MOS	MOSAIC CO/THE COMP	46,051 (+1204.9%)	$1,151 (+1250.9%)	0.2%	$28.09	-0.8%	EQUITY	61945C103
JPM	JPMORGAN CHASE & CO	38,377 (+4.2%)	$10,890 (-8.5%)	1.6%	$255.06	+22.1%	EQUITY	46625H100
BSX	BOSTON SCIENTIFIC CORP	42,851 (+11.1%)	$2,697 (-27.2%)	0.4%	$99.64	-13.9%	EQUITY	101137107
V	VISA INC-CLASS A SHARES	24,976 (+4.7%)	$7,481 (-11.3%)	1.1%	$346.19	-4.9%	EQUITY	92826C839
AMAT	APPLIED MATERIALS INC COMP	12,860 (+1.9%)	$4,155 (+26.6%)	0.6%	$160.58	+103.4%	EQUITY	038222105
MA	MASTERCARD INC - A	13,337 (+4.5%)	$6,588 (-10.6%)	1.0%	$550.93	-2.2%	EQUITY	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC COMP	7,907 (+1.3%)	$3,796 (-16.7%)	0.6%	$419.04	+37.1%	EQUITY	883556102
PHM	PULTEGROUP INC COMP	5,523 (+290.0%)	$628 (+275.5%)	0.1%	$123.41	+6.5%	EQUITY	745867101
PGR	PROGRESSIVE CORP COMP	21,216 (+3.7%)	$4,273 (-9.2%)	0.6%	$255.73	-19.2%	EQUITY	743315103
ADSK	AUTODESK INC COMP	11,754 (+10.3%)	$2,770 (-13.2%)	0.4%	$280.90	-9.7%	EQUITY	052769106
SPGI	S&P GLOBAL INC	6,814 (+10.1%)	$2,845 (-12.9%)	0.4%	$495.61	-2.1%	EQUITY	78409V104
TTWO	TAKE-TWO INTERACTIVE SOFTWRE COMP	11,020 (+12.3%)	$2,128 (-15.9%)	0.3%	$225.27	-0.1%	EQUITY	874054109
DHI	DR HORTON INC	17,218 (+33.1%)	$2,282 (+21.2%)	0.3%	$130.68	+19.3%	EQUITY	23331A109
MRK	MERCK & CO. INC. COMP	23,792 (+4.7%)	$2,810 (+16.6%)	0.4%	$79.05	+44.6%	EQUITY	58933Y105
PEP	PEPSICO INC	15,817 (+9.3%)	$2,480 (+18.9%)	0.4%	$133.06	+16.3%	EQUITY	713448108
CMG	CHIPOTLE MEXICAN GRILL INC COMP	64,909 (+47.3%)	$2,023 (+23.9%)	0.3%	$46.99	-17.4%	EQUITY	169656105
CRM	SALESFORCE.COM INC	7,631 (+13.4%)	$1,412 (-21.1%)	0.2%	$260.11	-17.0%	EQUITY	79466L302
BAC	BANK OF AMERICA CORP	55,893 (+3.5%)	$2,640 (-11.6%)	0.4%	$41.86	+28.2%	EQUITY	060505104
UNH	UNITEDHEALTH GROUP INC COMP	9,100 (+11.0%)	$2,382 (-12.5%)	0.4%	$368.38	-16.2%	EQUITY	91324P102
MS	MORGAN STANLEY COMP	17,782 (+1.4%)	$2,816 (-10.4%)	0.4%	$121.75	+47.6%	EQUITY	617446448
GOOGL	ALPHABET INC-CL A	50,344 (+12.2%)	$13,769 (-2.2%)	2.1%	$180.72	+78.9%	EQUITY	02079K305
LEN	LENNAR CORP-A	18,009 (+52.7%)	$1,529 (+24.8%)	0.2%	$109.77	+4.3%	EQUITY	526057104
SRE	SEMPRA ENERGY COMP	23,917 (+6.2%)	$2,310 (+15.1%)	0.3%	$73.57	+21.7%	EQUITY	816851109
AJG	ARTHUR J GALLAGHER & CO COMP	7,557 (+2.9%)	$1,632 (-15.2%)	0.2%	$325.13	-26.1%	EQUITY	363576109
ADBE	ADOBE SYSTEMS INC	3,586 (+9.7%)	$865 (-25.0%)	0.1%	$376.91	-23.1%	EQUITY	00724F101
INTU	INTUIT INC COMP	1,591 (+12.2%)	$683 (-28.1%)	0.1%	$655.25	-24.1%	EQUITY	461202103
VZ	VERIZON COMMUNICATIONS INC COMP	23,456 (+3.8%)	$1,180 (+28.3%)	0.2%	$41.89	+4.6%	EQUITY	92343V104
IBKR	INTERACTIVE BROKERS GRO-CL A COMP	69,413 (+8.2%)	$4,421 (+6.0%)	0.7%	$49.28	+49.4%	EQUITY	45841N107
ES	EVERSOURCE ENERGY COMP	65,726 (+3.8%)	$4,496 (+5.1%)	0.7%	$60.61	+15.7%	EQUITY	30040W108
AME	AMETEK INC COMP	21,485 (+3.8%)	$4,477 (+4.4%)	0.7%	$173.15	+29.0%	EQUITY	031100100
ELV	ELEVANCE HEALTH INC COMP	5,195 (+8.7%)	$1,479 (-11.3%)	0.2%	$393.01	-10.6%	EQUITY	036752103
PANW	PALO ALTO NETWORKS INC COMP	21,196 (+14.9%)	$3,272 (-5.0%)	0.5%	$183.94	-6.4%	EQUITY	697435105
AMD	ADVANCED MICRO DEVICES COMP	13,534 (+3.5%)	$2,653 (-5.8%)	0.4%	$116.20	+90.8%	EQUITY	007903107
T	AT&T INC COMP	36,586 (+1.9%)	$1,053 (+18.2%)	0.2%	$26.94	-4.4%	EQUITY	00206R102
FISV	FISERV INC COMP	27,066 (+6.6%)	$1,476 (-8.9%)	0.2%	$174.11	-63.3%	EQUITY	337738108
WEX	WEX INC COMP	14,305 (+4.7%)	$2,194 (+6.2%)	0.3%	$135.30	+15.3%	EQUITY	96208T104
BMY	BRISTOL-MYERS SQUIBB CO	11,979 (+8.8%)	$716 (+19.9%)	0.1%	$48.03	+19.6%	EQUITY	110122108
PTC	PTC INC COMP	6,255 (+11.3%)	$874 (-11.4%)	0.1%	$161.13	-0.1%	EQUITY	69370C100
TJX	TJX COMPANIES INC	17,023 (+3.7%)	$2,652 (+4.0%)	0.4%	$126.90	+21.5%	EQUITY	872540109
CME	CME GROUP INC COMP	1,949 (+8.8%)	$580 (+17.4%)	0.1%	$270.17	+7.1%	EQUITY	12572Q105
PYPL	PAYPAL HOLDINGS INC	7,214 (+6.4%)	$322 (-19.6%)	0.0%	$67.23	-25.5%	EQUITY	70450Y103
ADP	AUTOMATIC DATA PROCESSING	2,346 (+9.3%)	$482 (-13.5%)	0.1%	$297.14	-19.0%	EQUITY	053015103
CPAY	CORPAY INC COMP	10,157 (+3.3%)	$2,949 (-1.7%)	0.4%	$326.18	+0.4%	EQUITY	219948106
TMUS	T-MOBILE US INC COMP	2,910 (+3.6%)	$623 (+8.7%)	0.1%	$240.06	-16.6%	EQUITY	872590104
PLD	PROLOGIS INC	5,691 (+6.0%)	$733 (+5.8%)	0.1%	$103.83	+24.3%	EQUITY	74340W103
HUM	HUMANA INC	410 (+5.1%)	$68 (-32.6%)	0.0%	$245.59	-9.0%	EQUITY	444859102
EL	ESTEE LAUDER COMPANIES-CL A COMP	1,790 (+27.4%)	$122 (-18.2%)	0.0%	$74.02	+51.2%	EQUITY	518439104
NEM	NEWMONT GOLDCORP CORP COMP	3,781 (+5.0%)	$390 (+6.3%)	0.1%	$56.02	+110.8%	EQUITY	651639106
CI	CIGNA CORP	7,956 (+6.3%)	$2,053 (-0.8%)	0.3%	$315.67	-11.1%	EQUITY	125523100
OKTA	OKTA INC COMP	2,116 (+6.9%)	$160 (-7.7%)	0.0%	$105.47	-18.3%	EQUITY	679295105
KBH	KB HOME	2,377 (+3.3%)	$120 (-8.4%)	0.0%	$52.69	+15.8%	EQUITY	48666K109
ALL	ALLSTATE CORP	1,407 (+4.8%)	$292 (+3.9%)	0.0%	$197.15	+2.9%	EQUITY	020002101
MRSH	MARSH & MCLENNAN COS	2,721 (+5.1%)	$475 (-2.0%)	0.1%	$221.18	-18.0%	EQUITY	571748102
CNC	CENTENE CORP COMP	2,188 (+16.9%)	$70 (-9.8%)	0.0%	$56.43	-23.2%	EQUITY	15135B101
VOYA	VOYA FINANCIAL INC	1,410 (+4.7%)	$94 (-6.6%)	0.0%	$63.66	+18.4%	EQUITY	929089100
SNPS	SYNOPSYS INC COMP	114 (+7.5%)	$44 (-13.2%)	0.0%	$558.73	-15.6%	EQUITY	871607107
MCHP	MICROCHIP TECHNOLOGY INC COMP	2,006 (+2.5%)	$120 (-4.8%)	0.0%	$54.42	+39.2%	EQUITY	595017104
MSCI	MSCI INC COMP	2,048 (+9.6%)	$1,089 (+0.1%)	0.2%	$550.88	+3.3%	EQUITY	55354G100
BAH	BOOZ ALLEN HAMILTON HOLDINGS COMP	840 (+8.8%)	$66 (+0.9%)	0.0%	$107.58	-19.1%	EQUITY	099502106

Exited Positions (14)

TRV TRAVELERS COS INC/THE 0.8%

Value ($000) $5,145 Shares 17,596 Est. Cost $260.70 Unrealized +10.7%

ATR APTARGROUP INC COMP 0.3%

Value ($000) $1,776 Shares 14,471 Est. Cost $149.33 Unrealized -12.9%

CHD CHURCH & DWIGHT CO INC COMP 0.1%

Value ($000) $972 Shares 11,509 Est. Cost $97.81 Unrealized -3.1%

NOW SERVICENOW INC COMP 0.1%

Value ($000) $771 Shares 5,000 Est. Cost $175.07 Unrealized -30.8%

LNT ALLIANT ENERGY CORP COMP 0.1%

Value ($000) $481 Shares 7,358 Est. Cost $62.03 Unrealized +9.0%

NKE NIKE INC -CL B COMP 0.1%

Value ($000) $386 Shares 6,304 Est. Cost $59.08 Unrealized +8.3%

VALE VALE SA-SP ADR COMP 0.1%

Value ($000) $380 Shares 28,982 Est. Cost $9.71 Unrealized —

FTNT FORTINET INC COMP 0.0%

Value ($000) $269 Shares 3,351 Est. Cost $100.89 Unrealized -20.7%

WDAY WORKDAY INC-CLASS A COMP 0.0%

Value ($000) $228 Shares 1,050 Est. Cost $243.59 Unrealized -29.1%

NGD NEW GOLD INC COMP 0.0%

Value ($000) $164 Shares 18,592 Est. Cost $7.53 Unrealized +45.8%

GIL GILDAN ACTIVEWEAR INC COMP 0.0%

Value ($000) $139 Shares 2,225 Est. Cost $59.45 Unrealized +13.4%

BR BROADRIDGE FINANCIAL SOLUTIO COMP 0.0%

Value ($000) $108 Shares 480 Est. Cost $235.04 Unrealized -15.9%

CFLT CONFLUENT INC-CLASS A COMP 0.0%

Value ($000) $52 Shares 1,740 Est. Cost $22.54 Unrealized +35.3%

— JAMF HOLDING CORP COMP 0.0%

Value ($000) $7 Shares 529 Est. Cost $9.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRV	TRAVELERS COS INC/THE	17,596	$5,145	0.8%	$260.70	+10.7%	—	89417E109
ATR	APTARGROUP INC COMP	14,471	$1,776	0.3%	$149.33	-12.9%	—	038336103
CHD	CHURCH & DWIGHT CO INC COMP	11,509	$972	0.1%	$97.81	-3.1%	—	171340102
NOW	SERVICENOW INC COMP	5,000	$771	0.1%	$175.07	-30.8%	—	81762P102
LNT	ALLIANT ENERGY CORP COMP	7,358	$481	0.1%	$62.03	+9.0%	—	018802108
NKE	NIKE INC -CL B COMP	6,304	$386	0.1%	$59.08	+8.3%	—	654106103
VALE	VALE SA-SP ADR COMP	28,982	$380	0.1%	$9.71	—	—	91912E105
FTNT	FORTINET INC COMP	3,351	$269	0.0%	$100.89	-20.7%	—	34959E109
WDAY	WORKDAY INC-CLASS A COMP	1,050	$228	0.0%	$243.59	-29.1%	—	98138H101
NGD	NEW GOLD INC COMP	18,592	$164	0.0%	$7.53	+45.8%	—	644535106
GIL	GILDAN ACTIVEWEAR INC COMP	2,225	$139	0.0%	$59.45	+13.4%	—	375916103
BR	BROADRIDGE FINANCIAL SOLUTIO COMP	480	$108	0.0%	$235.04	-15.9%	—	11133T103
CFLT	CONFLUENT INC-CLASS A COMP	1,740	$52	0.0%	$22.54	+35.3%	—	20717M103
—	JAMF HOLDING CORP COMP	529	$7	0.0%	$9.51	—	—	47074L105

Decreased Positions (12)

AEE AMEREN CORPORATION COMP 0.1%

Value ($000) $875 (-78.7%) Shares 7,980 (-80.4%) Est. Cost $96.50 Unrealized +8.4%

RY ROYAL BANK OF CANADA COMP 0.0%

Value ($000) $0 (-100.0%) Shares 3 (-100.0%) Est. Cost $153.57 Unrealized +10.7%

ARES ARES MANAGEMENT CORP - A COMP 0.1%

Value ($000) $550 (-78.4%) Shares 5,106 (-67.2%) Est. Cost $155.26 Unrealized -4.3%

MU MICRON TECHNOLOGY INC COMP 1.0%

Value ($000) $6,909 (-19.3%) Shares 21,469 (-26.6%) Est. Cost $98.53 Unrealized +292.8%

WEC WEC ENERGY GROUP INC COMP 0.1%

Value ($000) $351 (-80.4%) Shares 3,046 (-82.0%) Est. Cost $106.65 Unrealized +3.1%

EVRG EVERGY INC COMP 0.1%

Value ($000) $431 (-62.5%) Shares 5,280 (-66.3%) Est. Cost $67.96 Unrealized +13.7%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value ($000) $97 (-85.9%) Shares 1,489 (-86.9%) Est. Cost $74.35 Unrealized -6.7%

PSA PUBLIC STORAGE COMP 0.0%

Value ($000) $36 (-93.5%) Shares 135 (-93.6%) Est. Cost $287.46 Unrealized -10.1%

ED CONSOLIDATED EDISON INC COMP 0.5%

Value ($000) $3,569 (-12.3%) Shares 31,473 (-22.8%) Est. Cost $102.31 Unrealized +3.0%

AEP AMERICAN ELECTRIC POWER COMP 0.2%

Value ($000) $1,017 (-19.5%) Shares 7,754 (-28.7%) Est. Cost $105.14 Unrealized +14.6%

BKR BAKER HUGHES CO COMP 0.8%

Value ($000) $5,337 (+1.8%) Shares 87,946 (-22.7%) Est. Cost $37.27 Unrealized +50.5%

NVR NVR INC COMP 0.0%

Value ($000) $162 (-20.8%) Shares 25 (-10.7%) Est. Cost $7166.99 Unrealized +6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AEE	AMEREN CORPORATION COMP	7,980 (-80.4%)	$875 (-78.7%)	0.1%	$96.50	+8.4%	EQUITY	023608102
RY	ROYAL BANK OF CANADA COMP	3 (-100.0%)	$0 (-100.0%)	0.0%	$153.57	+10.7%	EQUITY	780087102
ARES	ARES MANAGEMENT CORP - A COMP	5,106 (-67.2%)	$550 (-78.4%)	0.1%	$155.26	-4.3%	EQUITY	03990B101
MU	MICRON TECHNOLOGY INC COMP	21,469 (-26.6%)	$6,909 (-19.3%)	1.0%	$98.53	+292.8%	EQUITY	595112103
WEC	WEC ENERGY GROUP INC COMP	3,046 (-82.0%)	$351 (-80.4%)	0.1%	$106.65	+3.1%	EQUITY	92939U106
EVRG	EVERGY INC COMP	5,280 (-66.3%)	$431 (-62.5%)	0.1%	$67.96	+13.7%	EQUITY	30034W106
WFG	WEST FRASER TIMBER CO LTD	1,489 (-86.9%)	$97 (-85.9%)	0.0%	$74.35	-6.7%	EQUITY	952845105
PSA	PUBLIC STORAGE COMP	135 (-93.6%)	$36 (-93.5%)	0.0%	$287.46	-10.1%	EQUITY	74460D109
ED	CONSOLIDATED EDISON INC COMP	31,473 (-22.8%)	$3,569 (-12.3%)	0.5%	$102.31	+3.0%	EQUITY	209115104
AEP	AMERICAN ELECTRIC POWER COMP	7,754 (-28.7%)	$1,017 (-19.5%)	0.2%	$105.14	+14.6%	EQUITY	025537101
BKR	BAKER HUGHES CO COMP	87,946 (-22.7%)	$5,337 (+1.8%)	0.8%	$37.27	+50.5%	EQUITY	05722G100
NVR	NVR INC COMP	25 (-10.7%)	$162 (-20.8%)	0.0%	$7166.99	+6.4%	EQUITY	62944T105

Unchanged Positions (75)

TRGP TARGA RESOURCES CORP COMP 0.3%

Value ($000) $2,152 Shares 8,673 Est. Cost $165.89 Unrealized +21.6%

OII OCEANEERING INTL INC COMP 0.2%

Value ($000) $1,338 Shares 38,817 Est. Cost $19.28 Unrealized +58.7%

OKE ONEOK INC COMP 0.3%

Value ($000) $1,808 Shares 19,445 Est. Cost $79.26 Unrealized -0.9%

WMB WILLIAMS COS INC COMP 0.2%

Value ($000) $1,351 Shares 18,639 Est. Cost $57.98 Unrealized +14.4%

AM ANTERO MIDSTREAM CORP COMP 0.1%

Value ($000) $927 Shares 40,112 Est. Cost $17.23 Unrealized +10.7%

AWK AMERICAN WATER WORKS CO INC COMP 0.4%

Value ($000) $2,952 Shares 21,265 Est. Cost $140.82 Unrealized -8.5%

KMI KINDER MORGAN INC COMP 0.1%

Value ($000) $981 Shares 29,151 Est. Cost $26.78 Unrealized +11.1%

CCJ CAMECO CORP COMP 0.2%

Value ($000) $1,018 Shares 9,379 Est. Cost $53.26 Unrealized +118.3%

ENB ENBRIDGE INC COMP 0.2%

Value ($000) $1,368 Shares 25,174 Est. Cost $44.22 Unrealized +9.8%

IDXX IDEXX LABORATORIES INC 0.1%

Value ($000) $578 Shares 1,037 Est. Cost $507.92 Unrealized +32.0%

EPD ENTERPRISE PRODUCTS PARTNERS COMP 0.1%

Value ($000) $659 Shares 16,859 Est. Cost $31.16 Unrealized —

NXE NEXGEN ENERGY LTD COMP 0.1%

Value ($000) $566 Shares 48,771 Est. Cost $5.65 Unrealized +110.7%

KLAC KLA CORP COMP 0.2%

Value ($000) $993 Shares 718 Est. Cost $748.55 Unrealized +95.3%

PAA PLAINS ALL AMER PIPELINE LP COMP 0.1%

Value ($000) $501 Shares 22,282 Est. Cost $18.26 Unrealized —

MPLX MPLX LP COMP 0.1%

Value ($000) $926 Shares 16,052 Est. Cost $51.79 Unrealized —

CWST CASELLA WASTE SYSTEMS INC-A COMP 0.0%

Value ($000) $219 Shares 2,793 Est. Cost $115.55 Unrealized -12.0%

PBA PEMBINA PIPELINE CORP COMP 0.1%

Value ($000) $387 Shares 8,566 Est. Cost $37.47 Unrealized +9.4%

DNN DENISON MINES CORP COMP 0.0%

Value ($000) $235 Shares 66,311 Est. Cost $1.52 Unrealized +148.9%

ET ENERGY TRANSFER LP COMP 0.1%

Value ($000) $366 Shares 18,664 Est. Cost $17.91 Unrealized —

GFL GFL ENVIRONMENTAL INC-SUB VT COMP 0.1%

Value ($000) $609 Shares 15,070 Est. Cost $49.08 Unrealized -12.6%

SQM QUIMICA Y MINERA CHIL-SP ADR COMP 0.0%

Value ($000) $308 Shares 3,801 Est. Cost $40.20 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $472 Shares 11,860 Est. Cost $29.78 Unrealized +29.3%

UUUU ENERGY FUELS INC COMP 0.0%

Value ($000) $186 Shares 10,131 Est. Cost $4.80 Unrealized +350.2%

QTWO Q2 HOLDINGS INC COMP 0.0%

Value ($000) $58 Shares 1,255 Est. Cost $84.37 Unrealized -28.0%

LEU CENTRUS ENERGY CORP-CLASS A COMP 0.0%

Value ($000) $72 Shares 428 Est. Cost $106.76 Unrealized +150.5%

TOST TOAST INC-CLASS A COMP 0.0%

Value ($000) $81 Shares 3,092 Est. Cost $39.30 Unrealized -21.1%

ZTS ZOETIS INC 0.1%

Value ($000) $362 Shares 3,114 Est. Cost $153.40 Unrealized -17.9%

FCX FREEPORT-MCMORAN INC COMP 0.1%

Value ($000) $471 Shares 8,620 Est. Cost $37.70 Unrealized +62.1%

ZETA ZETA GLOBAL HOLDINGS CORP-A COMP 0.0%

Value ($000) $63 Shares 4,224 Est. Cost $13.28 Unrealized +44.7%

GEL GENESIS ENERGY L.P. COMP 0.0%

Value ($000) $207 Shares 11,683 Est. Cost $17.04 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $110 Shares 114 Est. Cost $835.67 Unrealized -8.6%

O REALTY INCOME CORP 0.0%

Value ($000) $307 Shares 5,026 Est. Cost $54.47 Unrealized +5.2%

ALKT ALKAMI TECHNOLOGY INC COMP 0.0%

Value ($000) $42 Shares 2,682 Est. Cost $27.80 Unrealized -30.1%

TPH TRI POINTE GROUP INC 0.0%

Value ($000) $61 Shares 1,308 Est. Cost $30.68 Unrealized +21.1%

UNP UNION PACIFIC CORP 0.1%

Value ($000) $594 Shares 2,482 Est. Cost $218.47 Unrealized +11.4%

VERX VERTEX INC - CLASS A COMP 0.0%

Value ($000) $23 Shares 1,929 Est. Cost $38.05 Unrealized -55.7%

WES WESTERN MIDSTREAM PARTNERS L COMP 0.0%

Value ($000) $330 Shares 7,933 Est. Cost $38.82 Unrealized —

NTNX NUTANIX INC - A COMP 0.0%

Value ($000) $41 Shares 1,090 Est. Cost $71.98 Unrealized -39.3%

UEC URANIUM ENERGY CORP COMP 0.0%

Value ($000) $243 Shares 19,405 Est. Cost $5.60 Unrealized +194.1%

DLR DIGITAL REALTY TRUST INC 0.0%

Value ($000) $135 Shares 768 Est. Cost $160.19 Unrealized -3.2%

NSC NORFOLK SOUTHERN CORP 0.1%

Value ($000) $401 Shares 1,420 Est. Cost $233.06 Unrealized +27.9%

AMH AMERICAN HOMES 4 RENT- A 0.0%

Value ($000) $64 Shares 2,282 Est. Cost $36.07 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $72 Shares 2,062 Est. Cost $45.98 Unrealized -4.8%

REXR REXFORD INDUSTRIAL REALTY IN 0.0%

Value ($000) $45 Shares 1,370 Est. Cost $35.57 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $959 Shares 3,652 Est. Cost $254.31 Unrealized +12.6%

LPX LOUISIANA-PACIFIC CORP 0.0%

Value ($000) $42 Shares 603 Est. Cost $88.86 Unrealized +0.2%

INVH INVITATION HOMES INC 0.0%

Value ($000) $56 Shares 2,274 Est. Cost $32.60 Unrealized -15.0%

CNI CANADIAN NATL RAILWAY CO COMP 0.0%

Value ($000) $304 Shares 2,998 Est. Cost $100.61 Unrealized +1.5%

MAA MID-AMERICA APARTMENT COMM 0.0%

Value ($000) $40 Shares 330 Est. Cost $152.49 Unrealized -8.8%

CXM SPRINKLR INC-A COMP 0.0%

Value ($000) $16 Shares 2,770 Est. Cost $8.01 Unrealized -20.2%

CCI CROWN CASTLE INTL CORP 0.0%

Value ($000) $40 Shares 497 Est. Cost $98.04 Unrealized -9.5%

AVB AVALONBAY COMMUNITIES INC 0.0%

Value ($000) $31 Shares 189 Est. Cost $199.04 Unrealized -9.3%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value ($000) $29 Shares 168 Est. Cost $225.89 Unrealized -14.8%

CPT CAMDEN PROPERTY TRUST 0.0%

Value ($000) $29 Shares 301 Est. Cost $112.08 Unrealized -1.7%

NSA NATIONAL STORAGE AFFILIATES COMP 0.0%

Value ($000) $14 Shares 380 Est. Cost $31.99 Unrealized —

NNN NATIONAL RETAIL PROPERTIES 0.0%

Value ($000) $63 Shares 1,514 Est. Cost $43.18 Unrealized —

TOL TOLL BROTHERS INC COMP 0.0%

Value ($000) $64 Shares 487 Est. Cost $103.77 Unrealized +44.5%

AMT AMERICAN TOWER CORP 0.0%

Value ($000) $73 Shares 427 Est. Cost $210.37 Unrealized -16.9%

UDR UDR INC 0.0%

Value ($000) $27 Shares 801 Est. Cost $40.44 Unrealized -9.3%

IRT INDEPENDENCE REALTY TRUST IN COMP 0.0%

Value ($000) $13 Shares 896 Est. Cost $17.69 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value ($000) $71 Shares 1,968 Est. Cost $36.28 Unrealized —

DT DYNATRACE INC COMP 0.0%

Value ($000) $11 Shares 298 Est. Cost $50.09 Unrealized -23.3%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $24 Shares 417 Est. Cost $66.62 Unrealized -6.9%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $19 Shares 311 Est. Cost $66.27 Unrealized +12.0%

TMHC TAYLOR MORRISON HOME CORP-A 0.0%

Value ($000) $57 Shares 1,004 Est. Cost $58.10 Unrealized +10.0%

ESS ESSEX PROPERTY TRUST INC 0.0%

Value ($000) $21 Shares 88 Est. Cost $273.00 Unrealized -5.9%

LGIH LGI HOMES INC 0.0%

Value ($000) $10 Shares 263 Est. Cost $54.71 Unrealized -3.2%

FR FIRST INDUSTRIAL REALTY TR 0.0%

Value ($000) $88 Shares 1,531 Est. Cost $48.13 Unrealized —

EXR EXTRA SPACE STORAGE INC COMP 0.0%

Value ($000) $47 Shares 364 Est. Cost $140.89 Unrealized -7.0%

TRNO TERRENO REALTY CORP 0.0%

Value ($000) $81 Shares 1,332 Est. Cost $56.07 Unrealized —

EGP EASTGROUP PROPERTIES INC 0.0%

Value ($000) $80 Shares 434 Est. Cost $167.12 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value ($000) $35 Shares 552 Est. Cost $61.67 Unrealized —

CUBE CUBESMART COMP 0.0%

Value ($000) $20 Shares 548 Est. Cost $42.50 Unrealized —

SEMR SEMRUSH HOLDINGS INC-A COMP 0.0%

Value ($000) $28 Shares 2,328 Est. Cost $9.68 Unrealized +22.6%

SUI SUN COMMUNITIES INC 0.0%

Value ($000) $27 Shares 211 Est. Cost $126.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRGP	TARGA RESOURCES CORP COMP	8,673	$2,152	0.3%	$165.89	+21.6%	EQUITY	87612G101
OII	OCEANEERING INTL INC COMP	38,817	$1,338	0.2%	$19.28	+58.7%	EQUITY	675232102
OKE	ONEOK INC COMP	19,445	$1,808	0.3%	$79.26	-0.9%	EQUITY	682680103
WMB	WILLIAMS COS INC COMP	18,639	$1,351	0.2%	$57.98	+14.4%	EQUITY	969457100
AM	ANTERO MIDSTREAM CORP COMP	40,112	$927	0.1%	$17.23	+10.7%	EQUITY	03676B102
AWK	AMERICAN WATER WORKS CO INC COMP	21,265	$2,952	0.4%	$140.82	-8.5%	EQUITY	030420103
KMI	KINDER MORGAN INC COMP	29,151	$981	0.1%	$26.78	+11.1%	EQUITY	49456B101
CCJ	CAMECO CORP COMP	9,379	$1,018	0.2%	$53.26	+118.3%	EQUITY	13321L108
ENB	ENBRIDGE INC COMP	25,174	$1,368	0.2%	$44.22	+9.8%	EQUITY	29250N105
IDXX	IDEXX LABORATORIES INC	1,037	$578	0.1%	$507.92	+32.0%	EQUITY	45168D104
EPD	ENTERPRISE PRODUCTS PARTNERS COMP	16,859	$659	0.1%	$31.16	—	EQUITY	293792107
NXE	NEXGEN ENERGY LTD COMP	48,771	$566	0.1%	$5.65	+110.7%	EQUITY	65340P106
KLAC	KLA CORP COMP	718	$993	0.2%	$748.55	+95.3%	EQUITY	482480100
PAA	PLAINS ALL AMER PIPELINE LP COMP	22,282	$501	0.1%	$18.26	—	EQUITY	726503105
MPLX	MPLX LP COMP	16,052	$926	0.1%	$51.79	—	EQUITY	55336V100
CWST	CASELLA WASTE SYSTEMS INC-A COMP	2,793	$219	0.0%	$115.55	-12.0%	EQUITY	147448104
PBA	PEMBINA PIPELINE CORP COMP	8,566	$387	0.1%	$37.47	+9.4%	EQUITY	706327103
DNN	DENISON MINES CORP COMP	66,311	$235	0.0%	$1.52	+148.9%	EQUITY	248356107
ET	ENERGY TRANSFER LP COMP	18,664	$366	0.1%	$17.91	—	EQUITY	29273V100
GFL	GFL ENVIRONMENTAL INC-SUB VT COMP	15,070	$609	0.1%	$49.08	-12.6%	EQUITY	36168Q104
SQM	QUIMICA Y MINERA CHIL-SP ADR COMP	3,801	$308	0.0%	$40.20	—	EQUITY	833635105
CSX	CSX CORP	11,860	$472	0.1%	$29.78	+29.3%	EQUITY	126408103
UUUU	ENERGY FUELS INC COMP	10,131	$186	0.0%	$4.80	+350.2%	EQUITY	292671708
QTWO	Q2 HOLDINGS INC COMP	1,255	$58	0.0%	$84.37	-28.0%	EQUITY	74736L109
LEU	CENTRUS ENERGY CORP-CLASS A COMP	428	$72	0.0%	$106.76	+150.5%	EQUITY	15643U104
TOST	TOAST INC-CLASS A COMP	3,092	$81	0.0%	$39.30	-21.1%	EQUITY	888787108
ZTS	ZOETIS INC	3,114	$362	0.1%	$153.40	-17.9%	EQUITY	98978V103
FCX	FREEPORT-MCMORAN INC COMP	8,620	$471	0.1%	$37.70	+62.1%	EQUITY	35671D857
ZETA	ZETA GLOBAL HOLDINGS CORP-A COMP	4,224	$63	0.0%	$13.28	+44.7%	EQUITY	98956A105
GEL	GENESIS ENERGY L.P. COMP	11,683	$207	0.0%	$17.04	—	EQUITY	371927104
EQIX	EQUINIX INC	114	$110	0.0%	$835.67	-8.6%	EQUITY	29444U700
O	REALTY INCOME CORP	5,026	$307	0.0%	$54.47	+5.2%	EQUITY	756109104
ALKT	ALKAMI TECHNOLOGY INC COMP	2,682	$42	0.0%	$27.80	-30.1%	EQUITY	01644J108
TPH	TRI POINTE GROUP INC	1,308	$61	0.0%	$30.68	+21.1%	EQUITY	87265H109
UNP	UNION PACIFIC CORP	2,482	$594	0.1%	$218.47	+11.4%	EQUITY	907818108
VERX	VERTEX INC - CLASS A COMP	1,929	$23	0.0%	$38.05	-55.7%	EQUITY	92538J106
WES	WESTERN MIDSTREAM PARTNERS L COMP	7,933	$330	0.0%	$38.82	—	EQUITY	958669103
NTNX	NUTANIX INC - A COMP	1,090	$41	0.0%	$71.98	-39.3%	EQUITY	67059N108
UEC	URANIUM ENERGY CORP COMP	19,405	$243	0.0%	$5.60	+194.1%	EQUITY	916896103
DLR	DIGITAL REALTY TRUST INC	768	$135	0.0%	$160.19	-3.2%	EQUITY	253868103
NSC	NORFOLK SOUTHERN CORP	1,420	$401	0.1%	$233.06	+27.9%	EQUITY	655844108
AMH	AMERICAN HOMES 4 RENT- A	2,282	$64	0.0%	$36.07	—	EQUITY	02665T306
IP	INTERNATIONAL PAPER CO	2,062	$72	0.0%	$45.98	-4.8%	EQUITY	460146103
REXR	REXFORD INDUSTRIAL REALTY IN	1,370	$45	0.0%	$35.57	—	EQUITY	76169C100
ECL	ECOLAB INC	3,652	$959	0.1%	$254.31	+12.6%	EQUITY	278865100
LPX	LOUISIANA-PACIFIC CORP	603	$42	0.0%	$88.86	+0.2%	EQUITY	546347105
INVH	INVITATION HOMES INC	2,274	$56	0.0%	$32.60	-15.0%	EQUITY	46187W107
CNI	CANADIAN NATL RAILWAY CO COMP	2,998	$304	0.0%	$100.61	+1.5%	EQUITY	136375102
MAA	MID-AMERICA APARTMENT COMM	330	$40	0.0%	$152.49	-8.8%	EQUITY	59522J103
CXM	SPRINKLR INC-A COMP	2,770	$16	0.0%	$8.01	-20.2%	EQUITY	85208T107
CCI	CROWN CASTLE INTL CORP	497	$40	0.0%	$98.04	-9.5%	EQUITY	22822V101
AVB	AVALONBAY COMMUNITIES INC	189	$31	0.0%	$199.04	-9.3%	EQUITY	053484101
SBAC	SBA COMMUNICATIONS CORP	168	$29	0.0%	$225.89	-14.8%	EQUITY	78410G104
CPT	CAMDEN PROPERTY TRUST	301	$29	0.0%	$112.08	-1.7%	EQUITY	133131102
NSA	NATIONAL STORAGE AFFILIATES COMP	380	$14	0.0%	$31.99	—	EQUITY	637870106
NNN	NATIONAL RETAIL PROPERTIES	1,514	$63	0.0%	$43.18	—	EQUITY	637417106
TOL	TOLL BROTHERS INC COMP	487	$64	0.0%	$103.77	+44.5%	EQUITY	889478103
AMT	AMERICAN TOWER CORP	427	$73	0.0%	$210.37	-16.9%	EQUITY	03027X100
UDR	UDR INC	801	$27	0.0%	$40.44	-9.3%	EQUITY	902653104
IRT	INDEPENDENCE REALTY TRUST IN COMP	896	$13	0.0%	$17.69	—	EQUITY	45378A106
STAG	STAG INDUSTRIAL INC	1,968	$71	0.0%	$36.28	—	EQUITY	85254J102
DT	DYNATRACE INC COMP	298	$11	0.0%	$50.09	-23.3%	EQUITY	268150109
EQR	EQUITY RESIDENTIAL	417	$24	0.0%	$66.62	-6.9%	EQUITY	29476L107
MTH	MERITAGE HOMES CORP	311	$19	0.0%	$66.27	+12.0%	EQUITY	59001A102
TMHC	TAYLOR MORRISON HOME CORP-A	1,004	$57	0.0%	$58.10	+10.0%	EQUITY	87724P106
ESS	ESSEX PROPERTY TRUST INC	88	$21	0.0%	$273.00	-5.9%	EQUITY	297178105
LGIH	LGI HOMES INC	263	$10	0.0%	$54.71	-3.2%	EQUITY	50187T106
FR	FIRST INDUSTRIAL REALTY TR	1,531	$88	0.0%	$48.13	—	EQUITY	32054K103
EXR	EXTRA SPACE STORAGE INC COMP	364	$47	0.0%	$140.89	-7.0%	EQUITY	30225T102
TRNO	TERRENO REALTY CORP	1,332	$81	0.0%	$56.07	—	EQUITY	88146M101
EGP	EASTGROUP PROPERTIES INC	434	$80	0.0%	$167.12	—	EQUITY	277276101
ELS	EQUITY LIFESTYLE PROPERTIES	552	$35	0.0%	$61.67	—	EQUITY	29472R108
CUBE	CUBESMART COMP	548	$20	0.0%	$42.50	—	EQUITY	229663109
SEMR	SEMRUSH HOLDINGS INC-A COMP	2,328	$28	0.0%	$9.68	+22.6%	EQUITY	81686C104
SUI	SUN COMMUNITIES INC	211	$27	0.0%	$126.49	—	EQUITY	866674104