Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEX	IDEX CORP	150,090	$33.91M	0.3%	$225.96	—	Common Stock	45167R104
AS	AMER SPORTS INC	806,910	$26.87M	0.2%	$33.30	—	Common Stock	G0260P102
CGNX	COGNEX CORP	350,000	$23.93M	0.2%	$68.36	—	Common Stock	192422103
CROX	CROCS INC	155,000	$19.43M	0.2%	$125.33	—	Common Stock	227046109
Q	QNITY ELECTRONICS INC	105,637	$16.72M	0.1%	$158.26	—	Common Stock	74743L100
TRU	TRANSUNION	210,000	$15.08M	0.1%	$71.79	—	Common Stock	89400J107
GNRC	GENERAC HLDGS INC	47,277	$13.42M	0.1%	$283.81	—	Common Stock	368736104
ILMN	ILLUMINA INC	72,650	$13.16M	0.1%	$181.10	—	Common Stock	452327109
SITM	SITIME CORP	17,000	$12.08M	0.1%	$710.47	—	Common Stock	82982T106
BEN	FRANKLIN RESOURCES INC	344,100	$11.41M	0.1%	$33.17	—	Common Stock	354613101
PLUG	PLUG PWR INC	4,203,376	$10.89M	0.1%	$2.59	—	Common Stock	72919P202
COHR	COHERENT CORP	23,531	$9.206M	0.1%	$391.23	—	Common Stock	19247G107
SNA	SNAP ON INC	22,700	$9.043M	0.1%	$398.36	—	Common Stock	833034101
HST	HOST HOTELS & RESORTS INC	356,200	$8.877M	0.1%	$24.92	—	REIT	44107P104
WSO	WATSCO INC	21,300	$8.746M	0.1%	$410.60	—	Common Stock	942622200
VRNS	VARONIS SYS INC	190,000	$7.657M	0.1%	$40.30	—	Common Stock	922280102
CAKE	CHEESECAKE FACTORY INC	92,600	$7.443M	0.1%	$80.38	—	Common Stock	163072101
WY	WEYERHAEUSER CO	284,400	$7.002M	0.1%	$24.62	—	REIT	962166104
VMI	VALMONT INDS INC	12,000	$6.825M	0.1%	$568.75	—	Common Stock	920253101
CIEN	CIENA CORP	8,261	$3.956M	0.0%	$478.93	—	Common Stock	171779309
OMF	ONEMAIN HLDGS INC	60,300	$3.76M	0.0%	$62.35	—	Common Stock	68268W103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	12,894	$3.298M	0.0%	$255.81	—	Common Stock	989207105
WSM	WILLIAMS SONOMA INC	12,900	$3.098M	0.0%	$240.17	—	Common Stock	969904101
GRAB	GRAB HOLDINGS LIMITED	675,508	$2.526M	0.0%	$3.74	—	Common Stock	G4124C109
ALAB	ASTERA LABS INC	5,436	$2.479M	0.0%	$455.96	—	Common Stock	04626A103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.247M	0.0%	$748850.00	—	Common Stock	084670108
MLM	MARTIN MARIETTA MATLS INC	3,400	$1.976M	0.0%	$581.23	—	Common Stock	573284106
VMC	VULCAN MATLS CO	6,230	$1.893M	0.0%	$303.82	—	Common Stock	929160109
TXG	10X GENOMICS INC	50,000	$1.857M	0.0%	$37.15	—	Common Stock	88025U109
PKG	PACKAGING CORP AMER	6,739	$1.602M	0.0%	$237.65	—	Common Stock	695156109
BEAM	BEAM THERAPEUTICS INC	41,000	$1.433M	0.0%	$34.95	—	Common Stock	07373V105
ELVN	ENLIVEN THERAPEUTICS INC	25,000	$1.271M	0.0%	$50.85	—	Common Stock	29337E102
B	BARRICK MNG CORP	29,095	$1.069M	0.0%	$36.73	—	Common Stock	06849F108
CBT	CABOT CORP	9,650	$872K	0.0%	$90.36	—	Common Stock	127055101
PPG	PPG INDS INC	7,200	$871K	0.0%	$120.91	—	Common Stock	693506107
DINO	HF SINCLAIR CORP	11,400	$807K	0.0%	$70.81	—	Common Stock	403949100
SLV	ISHARES SILVER TR	14,200	$759K	0.0%	$53.47	—	Fund/ETF	46428Q109
TER	TERADYNE INC	1,635	$757K	0.0%	$463.21	—	Common Stock	880770102
EDIT	EDITAS MEDICINE INC	230,000	$736K	0.0%	$3.20	—	Common Stock	28106W103
KDP	KEURIG DR PEPPER INC	20,886	$700K	0.0%	$33.50	—	Common Stock	49271V100
HOOD	ROBINHOOD MKTS INC	6,822	$695K	0.0%	$101.83	—	Common Stock	770700102
APO	APOLLO GLOBAL MGMT INC	5,227	$600K	0.0%	$114.84	—	Common Stock	03769M106
HLNE	HAMILTON LANE INC	7,443	$587K	0.0%	$78.83	—	Common Stock	407497106
SYY	SYSCO CORP	6,899	$575K	0.0%	$83.40	—	Common Stock	871829107
MKC	MCCORMICK & CO INC	10,558	$550K	0.0%	$52.06	—	Common Stock	579780206
TDY	TELEDYNE TECHNOLOGIES INC	847	$543K	0.0%	$641.22	—	Common Stock	879360105
RS	RELIANCE INC	1,434	$537K	0.0%	$374.43	—	Common Stock	759509102
GPC	GENUINE PARTS CO	4,506	$528K	0.0%	$117.18	—	Common Stock	372460105
ARES	ARES MANAGEMENT CORPORATION	4,866	$524K	0.0%	$107.60	—	Common Stock	03990B101
PCG	PG&E CORP	29,920	$516K	0.0%	$17.24	—	Common Stock	69331C108
EIX	EDISON INTL	6,832	$516K	0.0%	$75.46	—	Common Stock	281020107
RIO	RIO TINTO PLC	5,400	$513K	0.0%	$94.93	—	Common Stock	767204100
CHD	CHURCH & DWIGHT CO INC	4,930	$483K	0.0%	$97.90	—	Common Stock	171340102
MTB	M & T BK CORP	1,989	$476K	0.0%	$239.20	—	Common Stock	55261F104
CCI	CROWN CASTLE INC	5,924	$466K	0.0%	$78.63	—	REIT	22822V101
ES	EVERSOURCE ENERGY	6,200	$457K	0.0%	$73.77	—	Common Stock	30040W108
EA	ELECTRONIC ARTS INC	2,015	$413K	0.0%	$205.05	—	Common Stock	285512109
VRSK	VERISK ANALYTICS INC	2,185	$392K	0.0%	$179.21	—	Common Stock	92345Y106
SOFI	SOFI TECHNOLOGIES INC	21,064	$383K	0.0%	$18.19	—	Common Stock	83406F102
TSN	TYSON FOODS INC	5,746	$337K	0.0%	$58.65	—	Common Stock	902494103
OWL	BLUE OWL CAPITAL INC	37,750	$330K	0.0%	$8.75	—	Common Stock	09581B103
FOXA	FOX CORP	5,872	$296K	0.0%	$50.39	—	Common Stock	35137L105
FOX	FOX CORP	6,083	$278K	0.0%	$45.71	—	Common Stock	35137L204
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,000	$272K	0.0%	$271.95	—	Common Stock	G25457105
IR	INGERSOLL RAND INC	2,500	$202K	0.0%	$80.98	—	Common Stock	45687V106
LMT	LOCKHEED MARTIN CORP	397	$202K	0.0%	$509.46	—	Common Stock	539830109
PICK	ISHARES INC	2,500	$145K	0.0%	$58.14	—	Fund/ETF	46434G848
AKAM	AKAMAI TECHNOLOGIES INC	353	$41,728	0.0%	$118.21	—	Common Stock	00971T101
QBTS	D-WAVE QUANTUM INC	1,280	$30,707	0.0%	$23.99	—	Common Stock	26740W109
BWXT	BWX TECHNOLOGIES INC	125	$24,331	0.0%	$194.65	—	Common Stock	05605H100
PBR	PETROLEO BRASILEIRO S A	1,240	$20,038	0.0%	$16.16	—	Common Stock	71654V408
IBN	ICICI BANK LIMITED	610	$17,708	0.0%	$29.03	—	Common Stock	45104G104
NCLH	NORWEGIAN CRUISE LINE HLDGS	750	$15,833	0.0%	$21.11	—	Common Stock	G66721104
DUK	DUKE ENERGY CORP NEW	120	$15,190	0.0%	$126.58	—	Common Stock	26441C204
QS	QUANTUMSCAPE CORP	900	$6,804	0.0%	$7.56	—	Common Stock	74767V109
MAIN	MAIN STR CAP CORP	60	$3,113	0.0%	$51.88	—	Common Stock	56035L104
NIU	NIU TECHNOLOGIES	625	$1,256	0.0%	$2.01	—	Common Stock	65481N100
BYND	BEYOND MEAT INC	85	$64	0.0%	$0.75	—	Common Stock	08862E109
KEYS	KEYSIGHT TECHNOLOGIES INC ⚠	0	$0	0.0%	—	—	Common Stock	49338L103
BA	BOEING CO ⚠	0	$0	0.0%	—	—	Common Stock	097023105
CPAY	CORPAY INC ⚠	0	$0	0.0%	—	—	Common Stock	219948106
CRUS	CIRRUS LOGIC INC ⚠	0	$0	0.0%	—	—	Common Stock	172755100
HP	HELMERICH & PAYNE INC ⚠	0	$0	0.0%	—	—	Common Stock	423452101
—	DATADOG INC ⚠	0	$0	0.0%	—	—	Bond	23804LAD5
HDB	HDFC BANK LTD ⚠	0	$0	0.0%	—	—	Common Stock	40415F101
XP	XP INC ⚠	0	$0	0.0%	—	—	Common Stock	G98239109
—	NORTHERN OIL & GAS INC ⚠	0	$0	0.0%	—	—	Bond	665531AJ8
UMC	UNITED MICROELECTRONICS CORP ⚠	0	$0	0.0%	—	—	Common Stock	910873405
—	AFFIRM HLDGS INC ⚠	0	$0	0.0%	—	—	Bond	00827BAD8
—	LIVE NATION ENTERTAINMENT IN ⚠	0	$0	0.0%	—	—	Bond	538034BC2
AVB	AVALONBAY CMNTYS INC ⚠	0	$0	0.0%	—	—	REIT	053484101
—	ALPHATEC HLDGS INC ⚠	0	$0	0.0%	—	—	Bond	02081GAD4
SANM	SANMINA CORP ⚠	0	$0	0.0%	—	—	Common Stock	801056102
VRTS	VIRTUS INVT PARTNERS INC ⚠	0	$0	0.0%	—	—	Common Stock	92828Q109
SBS	COMPANHIA DE SANEAMENTO BASI ⚠	0	$0	0.0%	—	—	Common Stock	20441A102
ANF	ABERCROMBIE & FITCH CO ⚠	0	$0	0.0%	—	—	Common Stock	002896207
ESS	ESSEX PPTY TR INC ⚠	0	$0	0.0%	—	—	REIT	297178105
—	HALOZYME THERAPEUTICS INC ⚠	0	$0	0.0%	—	—	Bond	40637HAD1
FBIN	FORTUNE BRANDS INNOVATIONS I ⚠	0	$0	0.0%	—	—	Common Stock	34964C106
JKHY	HENRY JACK & ASSOC INC ⚠	0	$0	0.0%	—	—	Common Stock	426281101
MAGN	MAGNERA CORP ⚠	0	$0	0.0%	—	—	Common Stock	55939A107
—	BLACKLINE INC ⚠	0	$0	0.0%	—	—	Bond	09239BAF6
VSH	VISHAY INTERTECHNOLOGY INC ⚠	0	$0	0.0%	—	—	Common Stock	928298108
MTD	METTLER TOLEDO INTERNATIONAL ⚠	0	$0	0.0%	—	—	Common Stock	592688105
RDDT	REDDIT INC ⚠	0	$0	0.0%	—	—	Common Stock	75734B100
NVR	NVR INC ⚠	0	$0	0.0%	—	—	Common Stock	62944T105
UPBD	UPBOUND GROUP INC ⚠	0	$0	0.0%	—	—	Common Stock	76009N100
ZION	ZIONS BANCORPORATION NATL AS ⚠	0	$0	0.0%	—	—	Common Stock	989701107
—	CLOUDFLARE INC ⚠	0	$0	0.0%	—	—	Bond	18915MAC1
ROL	ROLLINS INC ⚠	0	$0	0.0%	—	—	Common Stock	775711104
—	WORKIVA INC ⚠	0	$0	0.0%	—	—	Bond	98139AAD7
LVS	LAS VEGAS SANDS CORP ⚠	0	$0	0.0%	—	—	Common Stock	517834107
FIBK	FIRST INTST BANCSYSTEM INC ⚠	0	$0	0.0%	—	—	Common Stock	32055Y201
WU	WESTERN UN CO ⚠	0	$0	0.0%	—	—	Common Stock	959802109
FG	F&G ANNUITIES & LIFE INC ⚠	0	$0	0.0%	—	—	Common Stock	30190A104
ACA	ARCOSA INC ⚠	0	$0	0.0%	—	—	Common Stock	039653100
SSNC	SS&C TECH HLDGS ⚠	0	$0	0.0%	—	—	Common Stock	78467J100
AVY	AVERY DENNISON CORP ⚠	0	$0	0.0%	—	—	Common Stock	053611109
RDY	DR REDDYS LABS LTD ⚠	0	$0	0.0%	—	—	Common Stock	256135203
LPX	LOUISIANA PAC CORP ⚠	0	$0	0.0%	—	—	Common Stock	546347105
BFH	BREAD FINANCIAL HOLDINGS INC ⚠	0	$0	0.0%	—	—	Common Stock	018581108
AEO	AMERICAN EAGLE OUTFITTERS IN ⚠	0	$0	0.0%	—	—	Common Stock	02553E106
CPRT	COPART INC ⚠	0	$0	0.0%	—	—	Common Stock	217204106
—	MARA HOLDINGS INC ⚠	0	$0	0.0%	—	—	Bond	565788AF3
—	NUTANIX INC ⚠	0	$0	0.0%	—	—	Bond	67059NAK4
ECPG	ENCORE CAP GROUP INC ⚠	0	$0	0.0%	—	—	Common Stock	292554102
MDLN	MEDLINE INC ⚠	0	$0	0.0%	—	—	Common Stock	58507V107
HII	HUNTINGTON INGALLS INDS INC ⚠	0	$0	0.0%	—	—	Common Stock	446413106
HTHT	H WORLD GROUP LTD ⚠	0	$0	0.0%	—	—	Common Stock	44332N106
LYFT	LYFT INC ⚠	0	$0	0.0%	—	—	Common Stock	55087P104
COLM	COLUMBIA SPORTSWEAR CO ⚠	0	$0	0.0%	—	—	Common Stock	198516106
—	MERITAGE HOMES CORP ⚠	0	$0	0.0%	—	—	Bond	59001ABF8
DAL	DELTA AIR LINES INC ⚠	0	$0	0.0%	—	—	Common Stock	247361702
TLK	TELEKOMUNIKASI IND ⚠	0	$0	0.0%	—	—	Common Stock	715684106
—	ALIBABA GROUP HLDG LTD ⚠	0	$0	0.0%	—	—	Bond	01609WBG6
OKE	ONEOK INC NEW ⚠	0	$0	0.0%	—	—	Common Stock	682680103
FNF	FIDELITY NATL FINL INC ⚠	0	$0	0.0%	—	—	Common Stock	31620R303
FRSH	FRESHWORKS INC ⚠	0	$0	0.0%	—	—	Common Stock	358054104
—	EVERGY INC ⚠	0	$0	0.0%	—	—	Bond	30034WAD8
IONQ	IONQ INC ⚠	0	$0	0.0%	—	—	Common Stock	46222L108
NTES	NETEASE COM INC ⚠	0	$0	0.0%	—	—	Common Stock	64110W102
EXPE	EXPEDIA GROUP INC ⚠	0	$0	0.0%	—	—	Common Stock	30212P303
ITUB	ITAU UNIBANCO HLDG S A ⚠	0	$0	0.0%	—	—	Common Stock	465562106
OMC	OMNICOM GROUP INC ⚠	0	$0	0.0%	—	—	Common Stock	681919106
BZ	KANZHUN LIMITED ⚠	0	$0	0.0%	—	—	Common Stock	48553T106
KEY	KEYCORP ⚠	0	$0	0.0%	—	—	Common Stock	493267108
FTAI	FTAI AVIATION LTD ⚠	0	$0	0.0%	—	—	Common Stock	G3730V105
—	SNOWFLAKE INC ⚠	0	$0	0.0%	—	—	Bond	833445AD1
MAN	MANPOWERGROUP INC WIS ⚠	0	$0	0.0%	—	—	Common Stock	56418H100
—	MICROCHIP TECHNOLOGY INC. ⚠	0	$0	0.0%	—	—	Bond	595017BG8
—	SEAGATE HDD CAYMAN ⚠	0	$0	0.0%	—	—	Bond	81180WBL4
FIVE	FIVE BELOW INC ⚠	0	$0	0.0%	—	—	Common Stock	33829M101
BP	BP PLC ⚠	0	$0	0.0%	—	—	Common Stock	055622104
FFIV	F5 INC ⚠	0	$0	0.0%	—	—	Common Stock	315616102
H	HYATT HOTELS CORP ⚠	0	$0	0.0%	—	—	Common Stock	448579102
MAS	MASCO CORP ⚠	0	$0	0.0%	—	—	Common Stock	574599106
BCC	BOISE CASCADE CO DEL ⚠	0	$0	0.0%	—	—	Common Stock	09739D100
GIL	GILDAN ACTIVEWEAR INC ⚠	0	$0	0.0%	—	—	Common Stock	375916103
KFRC	KFORCE INC ⚠	0	$0	0.0%	—	—	Common Stock	493732101
SLM	SLM CORP ⚠	0	$0	0.0%	—	—	Common Stock	78442P106
USFD	US FOODS HLDG CORP ⚠	0	$0	0.0%	—	—	Common Stock	912008109
ARM	ARM HOLDINGS PLC ⚠	0	$0	0.0%	—	—	Common Stock	042068205
—	TRIP COM GROUP LTD ⚠	0	$0	0.0%	—	—	Bond	89677QAB3
WEC	WEC ENERGY GROUP INC ⚠	0	$0	0.0%	—	—	Common Stock	92939U106
DKS	DICKS SPORTING GOODS INC ⚠	0	$0	0.0%	—	—	Common Stock	253393102
BRO	BROWN & BROWN INC ⚠	0	$0	0.0%	—	—	Common Stock	115236101
SUZ	SUZANO S A ⚠	0	$0	0.0%	—	—	Common Stock	86959K105
ASX	ASE TECHNOLOGY HLDG CO LTD ⚠	0	$0	0.0%	—	—	Common Stock	00215W100
MKTX	MARKETAXESS HLDGS INC ⚠	0	$0	0.0%	—	—	Common Stock	57060D108
AYI	ACUITY INC ⚠	0	$0	0.0%	—	—	Common Stock	00508Y102
KSS	KOHLS CORP ⚠	0	$0	0.0%	—	—	Common Stock	500255104
—	LANTHEUS HLDGS INC ⚠	0	$0	0.0%	—	—	Bond	516544AB9
NSIT	INSIGHT ENTERPRISES INC ⚠	0	$0	0.0%	—	—	Common Stock	45765U103
SNX	TD SYNNEX CORPORATION ⚠	0	$0	0.0%	—	—	Common Stock	87162W100
CACC	CREDIT ACCEP CORP MICH ⚠	0	$0	0.0%	—	—	Common Stock	225310101
COLB	COLUMBIA BKG SYS INC ⚠	0	$0	0.0%	—	—	Common Stock	197236102
DBX	DROPBOX INC ⚠	0	$0	0.0%	—	—	Common Stock	26210C104
RUSHA	RUSH ENTERPRISES INC ⚠	0	$0	0.0%	—	—	Common Stock	781846209
STC	STEWART INFORMATION SVCS COR ⚠	0	$0	0.0%	—	—	Common Stock	860372101
UGP	ULTRAPAR PARTICIPACOES SA ⚠	0	$0	0.0%	—	—	Common Stock	90400P101
M	MACYS INC ⚠	0	$0	0.0%	—	—	Common Stock	55616P104
NDSN	NORDSON CORP ⚠	0	$0	0.0%	—	—	Common Stock	655663102
HELE	HELEN OF TROY LTD ⚠	0	$0	0.0%	—	—	Common Stock	G4388N106
—	AKAMAI TECHNOLOGIES INC ⚠	0	$0	0.0%	—	—	Bond	00971TAL5
—	UBER TECHNOLOGIES INC ⚠	0	$0	0.0%	—	—	Bond	90353TAM2
—	CMS ENERGY CORP ⚠	0	$0	0.0%	—	—	Bond	125896BX7
—	PARSONS CORP DEL ⚠	0	$0	0.0%	—	—	Bond	70202LAD4
—	BILL HOLDINGS INC ⚠	0	$0	0.0%	—	—	Bond	090043AF7
EPAM	EPAM SYS INC ⚠	0	$0	0.0%	—	—	Common Stock	29414B104
ARW	ARROW ELECTRS INC ⚠	0	$0	0.0%	—	—	Common Stock	042735100
LH	LABCORP HOLDINGS INC ⚠	0	$0	0.0%	—	—	Common Stock	504922105
—	MKS INC. ⚠	0	$0	0.0%	—	—	Bond	55306NAB0
CSL	CARLISLE COS INC ⚠	0	$0	0.0%	—	—	Common Stock	142339100
—	CYTOKINETICS INC ⚠	0	$0	0.0%	—	—	Bond	23282WAC4
TME	TENCENT MUSIC ENTMT GROUP ⚠	0	$0	0.0%	—	—	Common Stock	88034P109
TSCO	TRACTOR SUPPLY CO ⚠	0	$0	0.0%	—	—	Common Stock	892356106
PHM	PULTE GROUP INC ⚠	0	$0	0.0%	—	—	Common Stock	745867101
CMC	COMMERCIAL METALS CO ⚠	0	$0	0.0%	—	—	Common Stock	201723103
SHG	SHINHAN FINANCIAL GROUP CO L ⚠	0	$0	0.0%	—	—	Common Stock	824596100
—	AMPHASTAR PHARMACEUTICALS IN ⚠	0	$0	0.0%	—	—	Bond	03209RAB9
BHP	BHP BILLITON LIMITED ⚠	0	$0	0.0%	—	—	Common Stock	088606108
EHC	ENCOMPASS HEALTH CORP ⚠	0	$0	0.0%	—	—	Common Stock	29261A100
—	SNOWFLAKE INC ⚠	0	$0	0.0%	—	—	Bond	833445AB5
UFPI	UFP INDUSTRIES INC ⚠	0	$0	0.0%	—	—	Common Stock	90278Q108
SIRI	SIRIUSXM HOLDINGS INC ⚠	0	$0	0.0%	—	—	Common Stock	829933100
ATO	ATMOS ENERGY CORP ⚠	0	$0	0.0%	—	—	Common Stock	049560105
CX	CEMEX SA EURO MTN BE 144A ⚠	0	$0	0.0%	—	—	Common Stock	151290889
CVBF	CVB FINL CORP ⚠	0	$0	0.0%	—	—	Common Stock	126600105
—	LIBERTY MEDIA CORP DEL ⚠	0	$0	0.0%	—	—	Bond	531229AQ5
SJM	SMUCKER J M CO ⚠	0	$0	0.0%	—	—	Common Stock	832696405
MBC	MASTERBRAND INC ⚠	0	$0	0.0%	—	—	Common Stock	57638P104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN ⚠	0	$0	0.0%	—	—	Common Stock	499049104
KIM	KIMCO REALTY CORP ⚠	0	$0	0.0%	—	—	REIT	49446R109
DPZ	DOMINOS PIZZA INC ⚠	0	$0	0.0%	—	—	Common Stock	25754A201
SYF	SYNCHRONY FINANCIAL ⚠	0	$0	0.0%	—	—	Common Stock	87165B103
ASIX	ADVANSIX INC ⚠	0	$0	0.0%	—	—	Common Stock	00773T101
LII	LENNOX INTL INC ⚠	0	$0	0.0%	—	—	Common Stock	526107107
CSTL	CASTLE BIOSCIENCES INC ⚠	0	$0	0.0%	—	—	Common Stock	14843C105
—	JAZZ INVESTMENTS I LTD ⚠	0	$0	0.0%	—	—	Bond	472145AH4
EQR	EQUITY RESIDENTIAL ⚠	0	$0	0.0%	—	—	REIT	29476L107
EVRG	EVERGY INC ⚠	0	$0	0.0%	—	—	Common Stock	30034W106
DDS	DILLARDS INC ⚠	0	$0	0.0%	—	—	Common Stock	254067101
FHI	FEDERATED HERMES INC ⚠	0	$0	0.0%	—	—	Common Stock	314211103
—	JD.COM INC ⚠	0	$0	0.0%	—	—	Bond	47215PAJ5
SGI	SOMNIGROUP INTERNATIONAL INC ⚠	0	$0	0.0%	—	—	Common Stock	88023U101
CATY	CATHAY GEN BANCORP ⚠	0	$0	0.0%	—	—	Common Stock	149150104
DOCU	DOCUSIGN INC ⚠	0	$0	0.0%	—	—	Common Stock	256163106
PARR	PAR PAC HOLDINGS INC ⚠	0	$0	0.0%	—	—	Common Stock	69888T207
BLD	TOPBUILD COR ⚠	0	$0	0.0%	—	—	Common Stock	89055F103
PRDO	PERDOCEO ED CORP ⚠	0	$0	0.0%	—	—	Common Stock	71363P106
SEIC	SEI INVTS CO ⚠	0	$0	0.0%	—	—	Common Stock	784117103
JBL	JABIL INC ⚠	0	$0	0.0%	—	—	Common Stock	466313103
FCN	FTI CONSULTING INC ⚠	0	$0	0.0%	—	—	Common Stock	302941109
IAC	IAC INC ⚠	0	$0	0.0%	—	—	Common Stock	44891N208
—	INTEGER HLDGS CORP ⚠	0	$0	0.0%	—	—	Bond	45826HAD1
—	PG&E CORP ⚠	0	$0	0.0%	—	—	Bond	69331CAL2
OII	OCEANEERING INTL INC ⚠	0	$0	0.0%	—	—	Common Stock	675232102
JACK	JACK IN THE BOX INC ⚠	0	$0	0.0%	—	—	Common Stock	466367109
CART	MAPLEBEAR INC ⚠	0	$0	0.0%	—	—	Common Stock	565394103
WCC	WESCO INTL INC ⚠	0	$0	0.0%	—	—	Common Stock	95082P105
CHE	CHEMED CORP NEW ⚠	0	$0	0.0%	—	—	Common Stock	16359R103
DGX	QUEST DIAGNOSTICS INC ⚠	0	$0	0.0%	—	—	Common Stock	74834L100
SOLV	SOLVENTUM CORP ⚠	0	$0	0.0%	—	—	Common Stock	83444M101
TW	TRADEWEB MKTS INC ⚠	0	$0	0.0%	—	—	Common Stock	892672106
GBCI	GLACIER BANCORP INC NEW ⚠	0	$0	0.0%	—	—	Common Stock	37637Q105
GIII	G III APPAREL GROUP LTD ⚠	0	$0	0.0%	—	—	Common Stock	36237H101
AXON	AXON ENTERPRISE INC ⚠	0	$0	0.0%	—	—	Common Stock	05464C101
MCY	MERCURY GENL CORP NEW ⚠	0	$0	0.0%	—	—	Common Stock	589400100
NYT	NEW YORK TIMES CO MTN BE ⚠	0	$0	0.0%	—	—	Common Stock	650111107
SKYW	SKYWEST INC ⚠	0	$0	0.0%	—	—	Common Stock	830879102
TEX	TEREX CORP NEW ⚠	0	$0	0.0%	—	—	Common Stock	880779103
—	ALNYLAM PHARMACEUTICALS INC ⚠	0	$0	0.0%	—	—	Bond	02043QAB3
DTM	DT MIDSTREAM INC ⚠	0	$0	0.0%	—	—	Common Stock	23345M107
—	HAEMONETICS CORP MASS ⚠	0	$0	0.0%	—	—	Bond	405024AD2
—	SYNAPTICS INC ⚠	0	$0	0.0%	—	—	Bond	87157DAJ8
SFD	SMITHFIELD FOODS INC ⚠	0	$0	0.0%	—	—	Common Stock	832248207
CMS	CMS ENERGY CORP ⚠	0	$0	0.0%	—	—	Common Stock	125896100
LYV	LIVE NATION ENTERTAINMENT IN ⚠	0	$0	0.0%	—	—	Common Stock	538034109
CG	CARLYLE GROUP INC ⚠	0	$0	0.0%	—	—	Common Stock	14316J108
BCH	BANCO DE CHILE ⚠	0	$0	0.0%	—	—	Common Stock	059520106
SWKS	SKYWORKS SOLUTIONS INC ⚠	0	$0	0.0%	—	—	Common Stock	83088M102
—	MARA HOLDINGS INC ⚠	0	$0	0.0%	—	—	Bond	565788AH9
SBAC	SBA COMMUNICATIONS CORP ⚠	0	$0	0.0%	—	—	REIT	78410G104
CHT	CHUNGHWA TELECOM CO LTD ⚠	0	$0	0.0%	—	—	Common Stock	17133Q502
YOU	CLEAR SECURE INC ⚠	0	$0	0.0%	—	—	Common Stock	18467V109
TYL	TYLER TECHNOLOGIES INC ⚠	0	$0	0.0%	—	—	Common Stock	902252105
ARCB	ARCBEST CORP ⚠	0	$0	0.0%	—	—	Common Stock	03937C105
OLN	OLIN CORP ⚠	0	$0	0.0%	—	—	Common Stock	680665205
TWLO	TWILIO INC ⚠	0	$0	0.0%	—	—	Common Stock	90138F102
—	NEXTERA ENERGY CAP HLDGS INC ⚠	0	$0	0.0%	—	—	Bond	65339KCY4
QSR	RESTAURANT BRANDS INTL INC ⚠	0	$0	0.0%	—	—	Common Stock	76131D103
PDD	PDD HOLDINGS INC ⚠	0	$0	0.0%	—	—	Common Stock	722304102
PPC	PILGRIMS PRIDE CORP ⚠	0	$0	0.0%	—	—	Common Stock	72147K108
AMKR	AMKOR TECHNOLOGY INC ⚠	0	$0	0.0%	—	—	Common Stock	031652100
TNL	TRAVEL PLUS LEISURE CO ⚠	0	$0	0.0%	—	—	Common Stock	894164102
AMSF	AMERISAFE INC ⚠	0	$0	0.0%	—	—	Common Stock	03071H100
—	ON SEMICONDUCTOR CORP ⚠	0	$0	0.0%	—	—	Bond	682189AU9
BC	BRUNSWICK CORP ⚠	0	$0	0.0%	—	—	Common Stock	117043109
BBD	BANCO BRADESCO S A ⚠	0	$0	0.0%	—	—	Common Stock	059460303
BPOP	POPULAR INC ⚠	0	$0	0.0%	—	—	Common Stock	733174700
MATX	MATSON INC ⚠	0	$0	0.0%	—	—	Common Stock	57686G105
FITB	FIFTH THIRD BANCORP ⚠	0	$0	0.0%	—	—	Common Stock	316773100
SAIC	SCIENCE APPLICATIONS INTL CO ⚠	0	$0	0.0%	—	—	Common Stock	808625107
—	SHIFT4 PMTS INC ⚠	0	$0	0.0%	—	—	Bond	82452JAD1
HUBS	HUBSPOT INC ⚠	0	$0	0.0%	—	—	Common Stock	443573100
WDAY	WORKDAY INC ⚠	0	$0	0.0%	—	—	Common Stock	98138H101
—	PPL CAP FDG INC ⚠	0	$0	0.0%	—	—	Bond	69352PAS2
RMD	RESMED INC ⚠	0	$0	0.0%	—	—	Common Stock	761152107
DOCS	DOXIMITY INC ⚠	0	$0	0.0%	—	—	Common Stock	26622P107
ANGI	ANGI INC ⚠	0	$0	0.0%	—	—	Common Stock	00183L201
BLDR	BUILDERS FIRSTSOURCE INC ⚠	0	$0	0.0%	—	—	Common Stock	12008R107
KHC	KRAFT HEINZ CO ⚠	0	$0	0.0%	—	—	Common Stock	500754106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO ⚠	0	$0	0.0%	—	—	Common Stock	192446102
WIT	WIPRO LTD ⚠	0	$0	0.0%	—	—	Common Stock	97651M109
FHN	FIRST HORIZON CORPORATION ⚠	0	$0	0.0%	—	—	Common Stock	320517105
RBCAA	REPUBLIC BANCORP INC KY ⚠	0	$0	0.0%	—	—	Common Stock	760281204
PLAB	PHOTRONICS INC ⚠	0	$0	0.0%	—	—	Common Stock	719405102
RH	RH ⚠	0	$0	0.0%	—	—	Common Stock	74967X103
VRSN	VERISIGN INC ⚠	0	$0	0.0%	—	—	Common Stock	92343E102
NXST	NEXSTAR MEDIA GROUP INC ⚠	0	$0	0.0%	—	—	Common Stock	65336K103
FWONK	LIBERTY MEDIA CORP DEL ⚠	0	$0	0.0%	—	—	Common Stock	531229755
CTS	CTS CORP ⚠	0	$0	0.0%	—	—	Common Stock	126501105
KB	KB FINL GROUP INC ⚠	0	$0	0.0%	—	—	Common Stock	48241A105
—	POST HLDGS INC ⚠	0	$0	0.0%	—	—	Bond	737446AT1
TTC	TORO CO ⚠	0	$0	0.0%	—	—	Common Stock	891092108
—	PROGRESS SOFTWARE CORP ⚠	0	$0	0.0%	—	—	Bond	743312AD2
HAS	HASBRO INC ⚠	0	$0	0.0%	—	—	Common Stock	418056107
—	GLOBAL PMTS INC ⚠	0	$0	0.0%	—	—	Bond	37940XAU6
ENTG	ENTEGRIS INC ⚠	0	$0	0.0%	—	—	Common Stock	29362U104
—	CENTERPOINT ENERGY INC ⚠	0	$0	0.0%	—	—	Bond	15189TBD8
RIVN	RIVIAN AUTOMOTIVE INC ⚠	0	$0	0.0%	—	—	Common Stock	76954A103
WF	WOORI FINL GROUP INC ⚠	0	$0	0.0%	—	—	Common Stock	981064108
EVR	EVERCORE INC ⚠	0	$0	0.0%	—	—	Common Stock	29977A105
SIG	SIGNET JEWELERS LIMITED ⚠	0	$0	0.0%	—	—	Common Stock	G81276100
—	AKAMAI TECHNOLOGIES INC ⚠	0	$0	0.0%	—	—	Bond	00971TAN1
—	ENOVIS CORPORATION ⚠	0	$0	0.0%	—	—	Bond	194014AB2
HTO	H2O AMERICA ⚠	0	$0	0.0%	—	—	Common Stock	784305104
JBHT	HUNT J B TRANS SVCS INC ⚠	0	$0	0.0%	—	—	Common Stock	445658107
THC	TENET HEALTHCARE CORP ⚠	0	$0	0.0%	—	—	Common Stock	88033G407
COO	COOPER COS INC ⚠	0	$0	0.0%	—	—	Common Stock	216648501

Increased Positions (214)

AVGO BROADCOM INC 2.9%

Value $378M (+95.6%) Shares 1,014,935 (+54.5%) Est. Cost $246.57 Unrealized —

NVDA NVIDIA CORPORATION 5.2%

Value $674M (+28.5%) Shares 3,446,949 (+9.6%) Est. Cost $121.42 Unrealized —

MSFT MICROSOFT CORP 4.0%

Value $512M (+30.5%) Shares 1,386,489 (+27.5%) Est. Cost $317.69 Unrealized —

GOOGL ALPHABET INC 3.7%

Value $478M (+31.0%) Shares 1,371,848 (+4.2%) Est. Cost $148.46 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $206M (+102.2%) Shares 625,637 (+74.3%) Est. Cost $255.69 Unrealized —

AAPL APPLE INC 4.3%

Value $559M (+20.6%) Shares 1,976,818 (+5.6%) Est. Cost $175.72 Unrealized —

KLAC KLA CORP 1.6%

Value $210M (+58.8%) Shares 731,834 (+689.9%) Est. Cost $347.16 Unrealized —

LLY ELI LILLY & CO 1.2%

Value $159M (+78.5%) Shares 130,143 (+29.0%) Est. Cost $936.64 Unrealized —

GOOG ALPHABET INC 1.6%

Value $200M (+47.7%) Shares 570,148 (+14.9%) Est. Cost $180.01 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $238M (+36.4%) Shares 1,003,633 (+17.4%) Est. Cost $188.53 Unrealized —

DVN DEVON ENERGY CORP NEW 0.5%

Value $58.68M (+5247.4%) Shares 1,397,500 (+6461.0%) Est. Cost $41.88 Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value $95.39M (+143.4%) Shares 289,615 (+13.8%) Est. Cost $198.11 Unrealized —

INTC INTEL CORP 0.7%

Value $91.21M (+158.7%) Shares 965,254 (+16.8%) Est. Cost $43.79 Unrealized —

V VISA INC 1.7%

Value $220M (+33.7%) Shares 649,134 (+18.6%) Est. Cost $279.14 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $71.35M (+134.6%) Shares 195,534 (+72.0%) Est. Cost $378.04 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $70.51M (+135.9%) Shares 95,416 (+21.1%) Est. Cost $376.83 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $56.3M (+200.2%) Shares 197,114 (+96.0%) Est. Cost $237.90 Unrealized —

KO COCA COLA CO 0.7%

Value $86.83M (+70.1%) Shares 1,050,768 (+56.9%) Est. Cost $73.24 Unrealized —

SRE SEMPRA 0.3%

Value $43.94M (+335.8%) Shares 468,150 (+347.2%) Est. Cost $91.49 Unrealized —

FISV FISERV INC 0.3%

Value $32.23M (+9091.5%) Shares 660,000 (+10164.4%) Est. Cost $49.52 Unrealized —

CSGP COSTAR GROUP INC 0.4%

Value $49.84M (+171.0%) Shares 1,700,000 (+277.8%) Est. Cost $40.33 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $40.06M (+222.4%) Shares 921,448 (+366.9%) Est. Cost $50.81 Unrealized —

MRK MERCK & CO INC 0.6%

Value $73.92M (+59.7%) Shares 571,075 (+46.1%) Est. Cost $101.51 Unrealized —

EWBC EAST WEST BANCORP INC 0.2%

Value $31.64M (+453.2%) Shares 245,122 (+344.9%) Est. Cost $119.16 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $28.15M (+1037.5%) Shares 43,284 (+342.6%) Est. Cost $537.27 Unrealized —

ADSK AUTODESK INC 0.9%

Value $110M (+30.2%) Shares 565,616 (+57.8%) Est. Cost $256.24 Unrealized —

APP APPLOVIN CORP 0.2%

Value $29.4M (+611.5%) Shares 58,937 (+430.8%) Est. Cost $463.52 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $38.48M (-39.6%) Shares 209,847 (+1256.6%) Est. Cost $476.72 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.2%

Value $28.96M (+412.5%) Shares 834,000 (+289.7%) Est. Cost $28.62 Unrealized —

GEV GE VERNOVA INC 0.6%

Value $81.76M (+39.2%) Shares 74,577 (+3.9%) Est. Cost $661.98 Unrealized —

NTRA NATERA INC 0.4%

Value $47.11M (+94.7%) Shares 173,011 (+33.6%) Est. Cost $189.11 Unrealized —

WAB WABTEC 0.6%

Value $80.09M (+40.0%) Shares 298,115 (+24.3%) Est. Cost $129.28 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.5%

Value $60.94M (+59.7%) Shares 551,738 (+58.2%) Est. Cost $92.46 Unrealized —

ANET ARISTA NETWORKS INC 0.6%

Value $76.92M (+41.8%) Shares 470,690 (+1.0%) Est. Cost $128.42 Unrealized —

MS MORGAN STANLEY 0.3%

Value $42.85M (+99.4%) Shares 202,478 (+49.6%) Est. Cost $131.71 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $24.62M (+344.6%) Shares 420,361 (+353.4%) Est. Cost $57.16 Unrealized —

GLD SPDR GOLD TR 0.8%

Value $96.52M (+24.5%) Shares 262,000 (+40.1%) Est. Cost $401.35 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $29.05M (+177.3%) Shares 201,956 (+122.1%) Est. Cost $119.78 Unrealized —

GLW CORNING INC 0.3%

Value $33.72M (+112.7%) Shares 131,888 (+6.9%) Est. Cost $89.67 Unrealized —

ZS ZSCALER INC 0.2%

Value $22.67M (+237.5%) Shares 164,734 (+236.6%) Est. Cost $177.82 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $49.3M (+46.4%) Shares 177,342 (+25.0%) Est. Cost $212.89 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $58.78M (+35.4%) Shares 57,416 (+6.8%) Est. Cost $651.57 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.2%

Value $25.9M (+142.7%) Shares 2,536,939 (+30.3%) Est. Cost $9.85 Unrealized —

AAON AAON INC 0.1%

Value $15.15M (+36513.0%) Shares 120,500 (+24000.0%) Est. Cost $125.54 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $16.42M (+926.3%) Shares 60,520 (+838.3%) Est. Cost $263.93 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $27.7M (+114.1%) Shares 112,085 (+67.3%) Est. Cost $216.56 Unrealized —

OKTA OKTA INC 0.1%

Value $16.16M (+965.6%) Shares 123,099 (+512.5%) Est. Cost $124.53 Unrealized —

HUBB HUBBELL INC 0.4%

Value $47.16M (+43.8%) Shares 91,573 (+32.2%) Est. Cost $462.16 Unrealized —

C CITIGROUP INC 0.3%

Value $42.91M (+50.0%) Shares 301,164 (+12.9%) Est. Cost $83.89 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $14.38M (+14198.3%) Shares 7,380 (+737900.0%) Est. Cost $1948.59 Unrealized —

HD HOME DEPOT INC 0.4%

Value $51.62M (+35.3%) Shares 146,638 (+24.9%) Est. Cost $330.33 Unrealized —

WD WALKER & DUNLOP INC 0.2%

Value $24.22M (+122.7%) Shares 450,000 (+79.9%) Est. Cost $68.01 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $17.39M (+328.8%) Shares 188,221 (+297.9%) Est. Cost $87.53 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $29.42M (+80.3%) Shares 211,821 (+67.2%) Est. Cost $121.24 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $39.07M (+47.2%) Shares 53,178 (+27.0%) Est. Cost $647.94 Unrealized —

RBLX ROBLOX CORP 0.2%

Value $30.83M (+67.9%) Shares 567,389 (+60.4%) Est. Cost $46.12 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $12.78M (+2061.9%) Shares 31,361 (+773.3%) Est. Cost $371.40 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $24.61M (+94.3%) Shares 66,018 (+41.2%) Est. Cost $315.14 Unrealized —

FLNC FLUENCE ENERGY INC 0.1%

Value $13.73M (+509.0%) Shares 716,949 (+313.4%) Est. Cost $16.99 Unrealized —

ORCL ORACLE CORP 0.5%

Value $70.38M (+19.0%) Shares 471,452 (+14.7%) Est. Cost $144.31 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $24.8M (+78.1%) Shares 819,866 (+48.6%) Est. Cost $24.84 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.2%

Value $24.48M (+79.5%) Shares 337,299 (+88.8%) Est. Cost $83.81 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $26.02M (+71.3%) Shares 139,024 (+16.5%) Est. Cost $160.29 Unrealized —

FSLR FIRST SOLAR INC 0.4%

Value $49.89M (+27.4%) Shares 213,653 (+1.1%) Est. Cost $136.51 Unrealized —

CSX CSX CORP 0.2%

Value $21.48M (+97.5%) Shares 448,502 (+64.0%) Est. Cost $40.75 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $24.8M (+71.4%) Shares 51,648 (+24.9%) Est. Cost $407.17 Unrealized —

CHH CHOICE HOTELS INTL INC 0.3%

Value $37.51M (+37.2%) Shares 335,000 (+24.1%) Est. Cost $108.77 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value $19.77M (+102.5%) Shares 32,569 (+23.7%) Est. Cost $398.67 Unrealized —

VLUE ISHARES TR 0.2%

Value $24.22M (+69.2%) Shares 120,600 (+16.6%) Est. Cost $141.43 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $133M (+8.0%) Shares 519,951 (+2.2%) Est. Cost $175.79 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.2%

Value $19.91M (+97.5%) Shares 55,482 (+56.1%) Est. Cost $221.94 Unrealized —

F FORD MTR CO 0.1%

Value $10.02M (+1836.2%) Shares 714,500 (+1448.1%) Est. Cost $13.79 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $17.03M (+123.9%) Shares 54,387 (+112.4%) Est. Cost $271.81 Unrealized —

ERIE ERIE INDTY CO 0.2%

Value $24.94M (+59.6%) Shares 105,000 (+66.7%) Est. Cost $248.44 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $11.49M (+342.7%) Shares 50,487 (+254.7%) Est. Cost $200.34 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.3%

Value $38.87M (+25.1%) Shares 200,624 (+4.9%) Est. Cost $119.58 Unrealized —

EBAY EBAY INC. 0.1%

Value $9.406M (+368.9%) Shares 86,558 (+279.8%) Est. Cost $98.43 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $13.25M (+124.8%) Shares 15,560 (+72.9%) Est. Cost $629.15 Unrealized —

DXCM DEXCOM INC 0.1%

Value $10.8M (+199.5%) Shares 154,147 (+164.6%) Est. Cost $72.61 Unrealized —

CFG CITIZENS FINL GROUP INC 0.2%

Value $29.22M (+30.8%) Shares 414,859 (+6.7%) Est. Cost $57.77 Unrealized —

HPQ HP INC 0.1%

Value $13M (+102.9%) Shares 574,200 (+70.7%) Est. Cost $25.66 Unrealized —

MTZ MASTEC INC 0.1%

Value $17.58M (+59.1%) Shares 40,715 (+12.7%) Est. Cost $158.20 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $7.387M (+760.7%) Shares 264,587 (+1190.7%) Est. Cost $28.01 Unrealized —

UNP UNION PAC CORP 0.1%

Value $16.24M (+57.1%) Shares 59,559 (+37.8%) Est. Cost $231.15 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $22.3M (+34.8%) Shares 23,609 (+42.2%) Est. Cost $788.23 Unrealized —

BBWI BATH & BODY WORKS INC 0.1%

Value $9.318M (+151.1%) Shares 396,523 (+99.7%) Est. Cost $28.40 Unrealized —

ABVX ABIVAX SA 0.1%

Value $10.58M (+108.4%) Shares 110,000 (+120.0%) Est. Cost $90.32 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $9.755M (+128.2%) Shares 104,161 (+64.3%) Est. Cost $82.21 Unrealized —

BHVN BIOHAVEN LTD 0.1%

Value $11.02M (+96.5%) Shares 737,300 (+6.3%) Est. Cost $14.19 Unrealized —

BBY BEST BUY INC 0.1%

Value $11.44M (+87.3%) Shares 147,458 (+54.5%) Est. Cost $71.03 Unrealized —

GE GE AEROSPACE 0.1%

Value $14.16M (+54.9%) Shares 37,903 (+13.3%) Est. Cost $294.52 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $8.376M (+149.2%) Shares 25,238 (+119.2%) Est. Cost $276.52 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $8.453M (+126.4%) Shares 81,606 (+53.3%) Est. Cost $82.27 Unrealized —

CYTK CYTOKINETICS INC 0.1%

Value $9.527M (+96.6%) Shares 109,183 (+41.9%) Est. Cost $60.13 Unrealized —

BIIB BIOGEN INC 0.1%

Value $14.44M (+44.9%) Shares 66,677 (+25.5%) Est. Cost $247.67 Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value $9.6M (+76.5%) Shares 98,691 (+44.1%) Est. Cost $88.33 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $10.2M (+59.2%) Shares 89,200 (+23.9%) Est. Cost $102.86 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $6.815M (+112.3%) Shares 17,181 (+75.3%) Est. Cost $295.00 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $10.25M (+53.9%) Shares 93,900 (+33.2%) Est. Cost $106.17 Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $7.284M (+90.7%) Shares 188,075 (+48.5%) Est. Cost $34.60 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $7.063M (+95.3%) Shares 99,315 (+82.1%) Est. Cost $86.50 Unrealized —

ARGX ARGENX SE 0.1%

Value $13.26M (+32.5%) Shares 14,528 (+2.3%) Est. Cost $354.61 Unrealized —

TKR TIMKEN CO 0.1%

Value $6.715M (+92.1%) Shares 46,794 (+28.4%) Est. Cost $94.51 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $4.661M (+219.6%) Shares 18,892 (+161.2%) Est. Cost $220.53 Unrealized —

FDX FEDEX CORP 0.1%

Value $9.28M (+49.4%) Shares 27,785 (+59.2%) Est. Cost $274.48 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $3.514M (+604.5%) Shares 47,859 (+421.5%) Est. Cost $71.93 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $3.543M (+433.8%) Shares 9,452 (+354.6%) Est. Cost $347.24 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $11.01M (+34.2%) Shares 45,607 (+15.2%) Est. Cost $172.11 Unrealized —

AGCO AGCO CORP 0.0%

Value $6.141M (+83.6%) Shares 51,450 (+73.7%) Est. Cost $114.49 Unrealized —

S SENTINELONE INC 0.1%

Value $9.239M (+40.8%) Shares 552,220 (+6.2%) Est. Cost $16.12 Unrealized —

ITT ITT INC 0.0%

Value $2.53M (+3694.2%) Shares 13,058 (+3630.9%) Est. Cost $190.98 Unrealized —

SCI SERVICE CORP INTL 0.2%

Value $24.85M (+10.6%) Shares 325,504 (+18.6%) Est. Cost $78.74 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $11.21M (+26.6%) Shares 144,975 (+19.1%) Est. Cost $78.24 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $12.34M (+22.9%) Shares 125,132 (+16.7%) Est. Cost $110.95 Unrealized —

RRX REGAL REXNORD CORPORATION 0.1%

Value $6.511M (+54.2%) Shares 29,612 (+25.0%) Est. Cost $159.04 Unrealized —

EOG EOG RES INC 0.0%

Value $2.303M (+2213.5%) Shares 17,464 (+2530.1%) Est. Cost $130.91 Unrealized —

BAP CREDICORP LTD 0.1%

Value $9.145M (+30.4%) Shares 23,800 (+9.2%) Est. Cost $307.28 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $8.64M (+32.4%) Shares 37,206 (+27.4%) Est. Cost $204.79 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $13.38M (+18.6%) Shares 180,290 (+14.4%) Est. Cost $64.38 Unrealized —

IVLU ISHARES TR 0.1%

Value $18.24M (+12.9%) Shares 437,100 (+4.2%) Est. Cost $37.08 Unrealized —

TREX TREX INC 0.0%

Value $3.749M (+120.6%) Shares 75,448 (+57.2%) Est. Cost $60.31 Unrealized —

PFE PFIZER INC 0.2%

Value $21.18M (+10.3%) Shares 869,213 (+25.7%) Est. Cost $26.65 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $9.452M (+26.0%) Shares 196,463 (+15.5%) Est. Cost $36.97 Unrealized —

IVZ INVESCO LTD 0.1%

Value $7.602M (+34.2%) Shares 289,059 (+18.9%) Est. Cost $19.89 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $6.106M (+43.4%) Shares 98,999 (+27.1%) Est. Cost $50.65 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $4.385M (+66.2%) Shares 13,187 (+47.9%) Est. Cost $215.50 Unrealized —

FTNT FORTINET INC 0.0%

Value $1.925M (+764.4%) Shares 13,167 (+339.5%) Est. Cost $134.61 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $2.775M (+142.1%) Shares 8,763 (+115.9%) Est. Cost $293.81 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $2.483M (+189.4%) Shares 9,580 (+173.7%) Est. Cost $218.54 Unrealized —

ROST ROSS STORES INC 0.2%

Value $22.58M (+7.7%) Shares 108,118 (+7.7%) Est. Cost $177.96 Unrealized —

TSLA TESLA INC 0.1%

Value $6.737M (+27.4%) Shares 16,341 (+9.8%) Est. Cost $398.19 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $4.277M (+47.3%) Shares 12,200 (+16.2%) Est. Cost $209.12 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $3.761M (+51.5%) Shares 41,251 (+32.1%) Est. Cost $81.84 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $3.802M (+46.6%) Shares 14,012 (+57.5%) Est. Cost $265.86 Unrealized —

NFLX NETFLIX INC. 1.1%

Value $137M (+0.9%) Shares 1,871,392 (+29.7%) Est. Cost $97.08 Unrealized —

AROC ARCHROCK INC 0.0%

Value $1.683M (+253.5%) Shares 41,600 (+201.4%) Est. Cost $36.73 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $2.554M (+89.4%) Shares 21,000 (+55.6%) Est. Cost $71.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $4.851M (+32.9%) Shares 9,726 (+25.9%) Est. Cost $465.08 Unrealized —

AA ALCOA CORP 0.0%

Value $2.276M (+104.7%) Shares 42,614 (+142.4%) Est. Cost $49.14 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $6.731M (+20.8%) Shares 8,425 (+10.9%) Est. Cost $606.79 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $2.816M (+69.9%) Shares 28,830 (+66.4%) Est. Cost $85.19 Unrealized —

SLB SLB LIMITED 0.1%

Value $7.354M (+16.8%) Shares 158,560 (+29.7%) Est. Cost $40.74 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $7.495M (+16.4%) Shares 38,695 (+11.2%) Est. Cost $212.64 Unrealized —

ALV AUTOLIV INC 0.0%

Value $1.603M (+146.4%) Shares 13,744 (+113.6%) Est. Cost $105.90 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $5.209M (+22.3%) Shares 27,330 (+12.4%) Est. Cost $159.57 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.225M (+335.5%) Shares 27,646 (+125.6%) Est. Cost $32.70 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $7.368M (+13.7%) Shares 97,570 (+5.3%) Est. Cost $83.58 Unrealized —

ABEV AMBEV SA 0.0%

Value $1.59M (+125.5%) Shares 500,000 (+100.0%) Est. Cost $2.73 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $3.119M (+39.0%) Shares 24,000 (+4.3%) Est. Cost $59.56 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $1.661M (+102.5%) Shares 104,728 (+71.1%) Est. Cost $14.68 Unrealized —

MCO MOODYS CORP 0.1%

Value $9.346M (+9.4%) Shares 20,644 (+4.4%) Est. Cost $475.63 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $847K (+1114.6%) Shares 381,400 (+1114.6%) Est. Cost $4.00 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $4.738M (+18.4%) Shares 32,277 (+2.3%) Est. Cost $95.46 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1.927M (+59.8%) Shares 4,912 (+90.6%) Est. Cost $376.31 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $10.78M (-6.1%) Shares 36,719 (+1.1%) Est. Cost $226.85 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $7.81M (-8.1%) Shares 67,500 (+9.3%) Est. Cost $151.37 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.997M (+52.0%) Shares 7,154 (+41.9%) Est. Cost $274.20 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $2.912M (+29.4%) Shares 24,519 (+3.9%) Est. Cost $123.30 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $1.237M (+103.6%) Shares 2,946 (+126.6%) Est. Cost $399.36 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $2.533M (+33.0%) Shares 16,200 (+5.2%) Est. Cost $125.32 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $700K (+839.7%) Shares 4,781 (+1493.7%) Est. Cost $151.84 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $7.352M (+8.7%) Shares 14,816 (+47.1%) Est. Cost $548.65 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $3.19M (+22.4%) Shares 117,586 (+22.2%) Est. Cost $14.00 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $569K (+7570.8%) Shares 15,652 (+7726.0%) Est. Cost $36.49 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $2.604M (+22.3%) Shares 71,620 (+14.1%) Est. Cost $15.94 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $598K (+306.8%) Shares 6,145 (+412.1%) Est. Cost $97.15 Unrealized —

EVGO EVGO INC 0.0%

Value $1.445M (+39.3%) Shares 768,754 (+23.0%) Est. Cost $5.14 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $589K (+219.6%) Shares 1,661 (+120.9%) Est. Cost $317.90 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $1.794M (+29.1%) Shares 14,300 (+7.5%) Est. Cost $98.15 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $2.179M (+22.2%) Shares 14,700 (+5.8%) Est. Cost $129.37 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $27.79M (+1.4%) Shares 124,707 (+4.4%) Est. Cost $193.72 Unrealized —

MSCI MSCI INC 0.0%

Value $415K (+800.7%) Shares 744 (+745.5%) Est. Cost $559.01 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.661M (+28.2%) Shares 4,120 (+32.1%) Est. Cost $411.07 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $1.658M (+25.0%) Shares 35,321 (+73.8%) Est. Cost $66.37 Unrealized —

TOST TOAST INC 0.0%

Value $2.985M (+12.3%) Shares 105,997 (+3.9%) Est. Cost $30.90 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $995K (+48.0%) Shares 30,100 (+14.9%) Est. Cost $26.63 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.294M (+32.8%) Shares 15,810 (+25.4%) Est. Cost $111.44 Unrealized —

NOW SERVICENOW INC 0.1%

Value $18.5M (+1.7%) Shares 185,046 (+6.8%) Est. Cost $160.93 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $2.309M (+15.0%) Shares 28,400 (+6.0%) Est. Cost $68.71 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $1.656M (+22.0%) Shares 8,000 (+8.1%) Est. Cost $185.25 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $3.453M (+9.3%) Shares 12,910 (+4.7%) Est. Cost $253.64 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $1.844M (+18.8%) Shares 29,100 (+7.4%) Est. Cost $54.45 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $986K (+35.9%) Shares 27,200 (+15.3%) Est. Cost $31.48 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $2.113M (+13.8%) Shares 8,000 (+5.3%) Est. Cost $270.43 Unrealized —

SKT TANGER INC 0.0%

Value $940K (+35.5%) Shares 23,500 (+15.2%) Est. Cost $34.81 Unrealized —

FRPT FRESHPET INC 0.0%

Value $794K (+44.7%) Shares 13,100 (+35.1%) Est. Cost $66.98 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $781K (+41.5%) Shares 2,908 (+17.5%) Est. Cost $170.75 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $1.119M (+24.5%) Shares 34,694 (+30.0%) Est. Cost $30.08 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $706K (+45.3%) Shares 2,754 (+69.2%) Est. Cost $261.08 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $933K (+30.7%) Shares 22,100 (+15.7%) Est. Cost $38.05 Unrealized —

WPC WP CAREY INC 0.0%

Value $2.139M (+11.3%) Shares 29,100 (+2.8%) Est. Cost $71.96 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $504K (+66.2%) Shares 4,200 (+40.0%) Est. Cost $103.01 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $2.141M (+10.1%) Shares 33,100 (+6.4%) Est. Cost $62.65 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.472M (-11.6%) Shares 5,086 (+3.8%) Est. Cost $282.28 Unrealized —

CRM SALESFORCE INC 0.1%

Value $9.339M (-2.0%) Shares 58,710 (+14.6%) Est. Cost $230.45 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $585K (+45.9%) Shares 3,768 (+45.4%) Est. Cost $172.57 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $5.473M (-2.8%) Shares 40,226 (+22.5%) Est. Cost $112.06 Unrealized —

BX BLACKSTONE INC 0.0%

Value $719K (+23.1%) Shares 6,260 (+19.6%) Est. Cost $137.39 Unrealized —

VLTO VERALTO CORP 0.0%

Value $2.688M (+5.1%) Shares 30,437 (+2.4%) Est. Cost $97.20 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $1.702M (-6.8%) Shares 197,500 (+20.5%) Est. Cost $12.25 Unrealized —

JOE ST JOE CO 0.0%

Value $724K (+20.4%) Shares 11,500 (+19.8%) Est. Cost $65.84 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $548K (+28.7%) Shares 2,415 (+22.3%) Est. Cost $265.62 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $2.72M (+4.2%) Shares 15,381 (+4.0%) Est. Cost $203.70 Unrealized —

FAST FASTENAL CO 0.0%

Value $705K (+17.8%) Shares 14,882 (+12.0%) Est. Cost $40.92 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $3.585M (+2.8%) Shares 21,246 (+3.8%) Est. Cost $195.28 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $918K (-9.5%) Shares 7,596 (+8.5%) Est. Cost $147.90 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $697K (+15.7%) Shares 9,064 (+8.0%) Est. Cost $54.07 Unrealized —

KR KROGER CO 0.0%

Value $529K (+19.8%) Shares 9,466 (+57.9%) Est. Cost $63.68 Unrealized —

KKR KKR & CO INC 0.0%

Value $568K (+15.9%) Shares 6,388 (+17.7%) Est. Cost $130.21 Unrealized —

GFI GOLD FIELDS LTD ⚠ 0.0%

Value $1.686M (-4.2%) Shares 50,590 (+21.6%) Est. Cost $32.74 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $366K (+8.6%) Shares 2,452 (+2.6%) Est. Cost $160.63 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $347K (-7.1%) Shares 1,290 (+3.5%) Est. Cost $350.81 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $15.71M (+0.1%) Shares 28,831 (+8.1%) Est. Cost $286.91 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $13.73M (-0.1%) Shares 152,282 (+2.0%) Est. Cost $92.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	1,014,935 (+54.5%)	$378M (+95.6%)	2.9%	$246.57	—	Common Stock	11135F101
NVDA	NVIDIA CORPORATION	3,446,949 (+9.6%)	$674M (+28.5%)	5.2%	$121.42	—	Common Stock	67066G104
MSFT	MICROSOFT CORP	1,386,489 (+27.5%)	$512M (+30.5%)	4.0%	$317.69	—	Common Stock	594918104
GOOGL	ALPHABET INC	1,371,848 (+4.2%)	$478M (+31.0%)	3.7%	$148.46	—	Common Stock	02079K305
JPM	JPMORGAN CHASE & CO	625,637 (+74.3%)	$206M (+102.2%)	1.6%	$255.69	—	Common Stock	46625H100
AAPL	APPLE INC	1,976,818 (+5.6%)	$559M (+20.6%)	4.3%	$175.72	—	Common Stock	037833100
KLAC	KLA CORP	731,834 (+689.9%)	$210M (+58.8%)	1.6%	$347.16	—	Common Stock	482480100
LLY	ELI LILLY & CO	130,143 (+29.0%)	$159M (+78.5%)	1.2%	$936.64	—	Common Stock	532457108
GOOG	ALPHABET INC	570,148 (+14.9%)	$200M (+47.7%)	1.6%	$180.01	—	Common Stock	02079K107
AMZN	AMAZON COM INC	1,003,633 (+17.4%)	$238M (+36.4%)	1.8%	$188.53	—	Common Stock	023135106
DVN	DEVON ENERGY CORP NEW	1,397,500 (+6461.0%)	$58.68M (+5247.4%)	0.5%	$41.88	—	Common Stock	25179M103
PANW	PALO ALTO NETWORKS INC	289,615 (+13.8%)	$95.39M (+143.4%)	0.7%	$198.11	—	Common Stock	697435105
INTC	INTEL CORP	965,254 (+16.8%)	$91.21M (+158.7%)	0.7%	$43.79	—	Common Stock	458140100
V	VISA INC	649,134 (+18.6%)	$220M (+33.7%)	1.7%	$279.14	—	Common Stock	92826C839
UNH	UNITEDHEALTH GROUP INC	195,534 (+72.0%)	$71.35M (+134.6%)	0.6%	$378.04	—	Common Stock	91324P102
CRWD	CROWDSTRIKE HLDGS INC	95,416 (+21.1%)	$70.51M (+135.9%)	0.5%	$376.83	—	Common Stock	22788C105
TXN	TEXAS INSTRS INC	197,114 (+96.0%)	$56.3M (+200.2%)	0.4%	$237.90	—	Common Stock	882508104
KO	COCA COLA CO	1,050,768 (+56.9%)	$86.83M (+70.1%)	0.7%	$73.24	—	Common Stock	191216100
SRE	SEMPRA	468,150 (+347.2%)	$43.94M (+335.8%)	0.3%	$91.49	—	Common Stock	816851109
FISV	FISERV INC	660,000 (+10164.4%)	$32.23M (+9091.5%)	0.3%	$49.52	—	Common Stock	337738108
CSGP	COSTAR GROUP INC	1,700,000 (+277.8%)	$49.84M (+171.0%)	0.4%	$40.33	—	Common Stock	22160N109
BSX	BOSTON SCIENTIFIC CORP	921,448 (+366.9%)	$40.06M (+222.4%)	0.3%	$50.81	—	Common Stock	101137107
MRK	MERCK & CO INC	571,075 (+46.1%)	$73.92M (+59.7%)	0.6%	$101.51	—	Common Stock	58933Y105
EWBC	EAST WEST BANCORP INC	245,122 (+344.9%)	$31.64M (+453.2%)	0.2%	$119.16	—	Common Stock	27579R104
WDC	WESTERN DIGITAL CORP	43,284 (+342.6%)	$28.15M (+1037.5%)	0.2%	$537.27	—	Common Stock	958102105
ADSK	AUTODESK INC	565,616 (+57.8%)	$110M (+30.2%)	0.9%	$256.24	—	Common Stock	052769106
APP	APPLOVIN CORP	58,937 (+430.8%)	$29.4M (+611.5%)	0.2%	$463.52	—	Common Stock	03831W108
BKNG	BOOKING HOLDINGS INC	209,847 (+1256.6%)	$38.48M (-39.6%)	0.3%	$476.72	—	Common Stock	09857L108
ROIV	ROIVANT SCIENCES LTD	834,000 (+289.7%)	$28.96M (+412.5%)	0.2%	$28.62	—	Common Stock	G76279101
GEV	GE VERNOVA INC	74,577 (+3.9%)	$81.76M (+39.2%)	0.6%	$661.98	—	Common Stock	36828A101
NTRA	NATERA INC	173,011 (+33.6%)	$47.11M (+94.7%)	0.4%	$189.11	—	Common Stock	632307104
WAB	WABTEC	298,115 (+24.3%)	$80.09M (+40.0%)	0.6%	$129.28	—	Common Stock	929740108
ORA	ORMAT TECHNOLOGIES INC	551,738 (+58.2%)	$60.94M (+59.7%)	0.5%	$92.46	—	Common Stock	686688102
ANET	ARISTA NETWORKS INC	470,690 (+1.0%)	$76.92M (+41.8%)	0.6%	$128.42	—	Common Stock	040413205
MS	MORGAN STANLEY	202,478 (+49.6%)	$42.85M (+99.4%)	0.3%	$131.71	—	Common Stock	617446448
BMY	BRISTOL-MYERS SQUIBB CO	420,361 (+353.4%)	$24.62M (+344.6%)	0.2%	$57.16	—	Common Stock	110122108
GLD	SPDR GOLD TR	262,000 (+40.1%)	$96.52M (+24.5%)	0.8%	$401.35	—	Fund/ETF	78463V107
BK	BANK NEW YORK MELLON CORP	201,956 (+122.1%)	$29.05M (+177.3%)	0.2%	$119.78	—	Common Stock	064058100
GLW	CORNING INC	131,888 (+6.9%)	$33.72M (+112.7%)	0.3%	$89.67	—	Common Stock	219350105
ZS	ZSCALER INC	164,734 (+236.6%)	$22.67M (+237.5%)	0.2%	$177.82	—	Common Stock	98980G102
IBM	INTERNATIONAL BUSINESS MACHS	177,342 (+25.0%)	$49.3M (+46.4%)	0.4%	$212.89	—	Common Stock	459200101
GS	GOLDMAN SACHS GROUP INC	57,416 (+6.8%)	$58.78M (+35.4%)	0.5%	$651.57	—	Common Stock	38141G104
DNA	GINKGO BIOWORKS HOLDINGS INC	2,536,939 (+30.3%)	$25.9M (+142.7%)	0.2%	$9.85	—	Common Stock	37611X209
AAON	AAON INC	120,500 (+24000.0%)	$15.15M (+36513.0%)	0.1%	$125.54	—	Common Stock	000360206
TRGP	TARGA RES CORP	60,520 (+838.3%)	$16.42M (+926.3%)	0.1%	$263.93	—	Common Stock	87612G101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	112,085 (+67.3%)	$27.7M (+114.1%)	0.2%	$216.56	—	Common Stock	874054109
OKTA	OKTA INC	123,099 (+512.5%)	$16.16M (+965.6%)	0.1%	$124.53	—	Common Stock	679295105
HUBB	HUBBELL INC	91,573 (+32.2%)	$47.16M (+43.8%)	0.4%	$462.16	—	Common Stock	443510607
C	CITIGROUP INC	301,164 (+12.9%)	$42.91M (+50.0%)	0.3%	$83.89	—	Common Stock	172967424
FIX	COMFORT SYS USA INC	7,380 (+737900.0%)	$14.38M (+14198.3%)	0.1%	$1948.59	—	Common Stock	199908104
HD	HOME DEPOT INC	146,638 (+24.9%)	$51.62M (+35.3%)	0.4%	$330.33	—	Common Stock	437076102
WD	WALKER & DUNLOP INC	450,000 (+79.9%)	$24.22M (+122.7%)	0.2%	$68.01	—	Common Stock	93148P102
CL	COLGATE PALMOLIVE CO	188,221 (+297.9%)	$17.39M (+328.8%)	0.1%	$87.53	—	Common Stock	194162103
PLD	PROLOGIS INC.	211,821 (+67.2%)	$29.42M (+80.3%)	0.2%	$121.24	—	REIT	74340W103
SPY	STATE STR SPDR S&P 500 ETF T	53,178 (+27.0%)	$39.07M (+47.2%)	0.3%	$647.94	—	Fund/ETF	78462F103
RBLX	ROBLOX CORP	567,389 (+60.4%)	$30.83M (+67.9%)	0.2%	$46.12	—	Common Stock	771049103
DELL	DELL TECHNOLOGIES INC	31,361 (+773.3%)	$12.78M (+2061.9%)	0.1%	$371.40	—	Common Stock	24703L202
CDNS	CADENCE DESIGN SYSTEM INC	66,018 (+41.2%)	$24.61M (+94.3%)	0.2%	$315.14	—	Common Stock	127387108
FLNC	FLUENCE ENERGY INC	716,949 (+313.4%)	$13.73M (+509.0%)	0.1%	$16.99	—	Common Stock	34379V103
ORCL	ORACLE CORP	471,452 (+14.7%)	$70.38M (+19.0%)	0.5%	$144.31	—	Common Stock	68389X105
RF	REGIONS FINANCIAL CORP NEW	819,866 (+48.6%)	$24.8M (+78.1%)	0.2%	$24.84	—	Common Stock	7591EP100
OTIS	OTIS WORLDWIDE CORP	337,299 (+88.8%)	$24.48M (+79.5%)	0.2%	$83.81	—	Common Stock	68902V107
QCOM	QUALCOMM INC	139,024 (+16.5%)	$26.02M (+71.3%)	0.2%	$160.29	—	Common Stock	747525103
FSLR	FIRST SOLAR INC	213,653 (+1.1%)	$49.89M (+27.4%)	0.4%	$136.51	—	Common Stock	336433107
CSX	CSX CORP	448,502 (+64.0%)	$21.48M (+97.5%)	0.2%	$40.75	—	Common Stock	126408103
ROK	ROCKWELL AUTOMATION INC	51,648 (+24.9%)	$24.8M (+71.4%)	0.2%	$407.17	—	Common Stock	773903109
CHH	CHOICE HOTELS INTL INC	335,000 (+24.1%)	$37.51M (+37.2%)	0.3%	$108.77	—	Common Stock	169905106
CRS	CARPENTER TECHNOLOGY CORP	32,569 (+23.7%)	$19.77M (+102.5%)	0.2%	$398.67	—	Common Stock	144285103
VLUE	ISHARES TR	120,600 (+16.6%)	$24.22M (+69.2%)	0.2%	$141.43	—	Fund/ETF	46432F388
JNJ	JOHNSON & JOHNSON	519,951 (+2.2%)	$133M (+8.0%)	1.0%	$175.79	—	Common Stock	478160104
WTS	WATTS WATER TECHNOLOGIES INC	55,482 (+56.1%)	$19.91M (+97.5%)	0.2%	$221.94	—	Common Stock	942749102
F	FORD MTR CO	714,500 (+1448.1%)	$10.02M (+1836.2%)	0.1%	$13.79	—	Common Stock	345370860
JLL	JONES LANG LASALLE INC	54,387 (+112.4%)	$17.03M (+123.9%)	0.1%	$271.81	—	Common Stock	48020Q107
ERIE	ERIE INDTY CO	105,000 (+66.7%)	$24.94M (+59.6%)	0.2%	$248.44	—	Common Stock	29530P102
SPG	SIMON PPTY GROUP INC NEW	50,487 (+254.7%)	$11.49M (+342.7%)	0.1%	$200.34	—	REIT	828806109
TXRH	TEXAS ROADHOUSE INC	200,624 (+4.9%)	$38.87M (+25.1%)	0.3%	$119.58	—	Common Stock	882681109
EBAY	EBAY INC.	86,558 (+279.8%)	$9.406M (+368.9%)	0.1%	$98.43	—	Common Stock	278642103
LITE	LUMENTUM HLDGS INC	15,560 (+72.9%)	$13.25M (+124.8%)	0.1%	$629.15	—	Common Stock	55024U109
DXCM	DEXCOM INC	154,147 (+164.6%)	$10.8M (+199.5%)	0.1%	$72.61	—	Common Stock	252131107
CFG	CITIZENS FINL GROUP INC	414,859 (+6.7%)	$29.22M (+30.8%)	0.2%	$57.77	—	Common Stock	174610105
HPQ	HP INC	574,200 (+70.7%)	$13M (+102.9%)	0.1%	$25.66	—	Common Stock	40434L105
MTZ	MASTEC INC	40,715 (+12.7%)	$17.58M (+59.1%)	0.1%	$158.20	—	Common Stock	576323109
DOW	DOW HLDGS INC	264,587 (+1190.7%)	$7.387M (+760.7%)	0.1%	$28.01	—	Common Stock	260557103
UNP	UNION PAC CORP	59,559 (+37.8%)	$16.24M (+57.1%)	0.1%	$231.15	—	Common Stock	907818108
COST	COSTCO WHOLESALE CORPORATION	23,609 (+42.2%)	$22.3M (+34.8%)	0.2%	$788.23	—	Common Stock	22160K105
BBWI	BATH & BODY WORKS INC	396,523 (+99.7%)	$9.318M (+151.1%)	0.1%	$28.40	—	Common Stock	070830104
ABVX	ABIVAX SA	110,000 (+120.0%)	$10.58M (+108.4%)	0.1%	$90.32	—	Common Stock	00370M103
SWK	STANLEY BLACK & DECKER INC	104,161 (+64.3%)	$9.755M (+128.2%)	0.1%	$82.21	—	Common Stock	854502101
BHVN	BIOHAVEN LTD	737,300 (+6.3%)	$11.02M (+96.5%)	0.1%	$14.19	—	Common Stock	G1110E107
BBY	BEST BUY INC	147,458 (+54.5%)	$11.44M (+87.3%)	0.1%	$71.03	—	Common Stock	086516101
GE	GE AEROSPACE	37,903 (+13.3%)	$14.16M (+54.9%)	0.1%	$294.52	—	Common Stock	369604301
TRV	TRAVELERS COMPANIES INC	25,238 (+119.2%)	$8.376M (+149.2%)	0.1%	$276.52	—	Common Stock	89417E109
CVS	CVS HEALTH CORP	81,606 (+53.3%)	$8.453M (+126.4%)	0.1%	$82.27	—	Common Stock	126650100
CYTK	CYTOKINETICS INC	109,183 (+41.9%)	$9.527M (+96.6%)	0.1%	$60.13	—	Common Stock	23282W605
BIIB	BIOGEN INC	66,677 (+25.5%)	$14.44M (+44.9%)	0.1%	$247.67	—	Common Stock	09062X103
HXL	HEXCEL CORP NEW	98,691 (+44.1%)	$9.6M (+76.5%)	0.1%	$88.33	—	Common Stock	428291108
TROW	PRICE T ROWE GROUP INC	89,200 (+23.9%)	$10.2M (+59.2%)	0.1%	$102.86	—	Common Stock	74144T108
RL	RALPH LAUREN CORP	17,181 (+75.3%)	$6.815M (+112.3%)	0.1%	$295.00	—	Common Stock	751212101
PRU	PRUDENTIAL FINL INC	93,900 (+33.2%)	$10.25M (+53.9%)	0.1%	$106.17	—	Common Stock	744320102
MTCH	MATCH GROUP INC NEW	188,075 (+48.5%)	$7.284M (+90.7%)	0.1%	$34.60	—	Common Stock	57667L107
GPN	GLOBAL PMTS INC	99,315 (+82.1%)	$7.063M (+95.3%)	0.1%	$86.50	—	Common Stock	37940X102
ARGX	ARGENX SE	14,528 (+2.3%)	$13.26M (+32.5%)	0.1%	$354.61	—	Common Stock	04016X101
TKR	TIMKEN CO	46,794 (+28.4%)	$6.715M (+92.1%)	0.1%	$94.51	—	Common Stock	887389104
PNC	PNC FINL SVCS GROUP INC	18,892 (+161.2%)	$4.661M (+219.6%)	0.0%	$220.53	—	Common Stock	693475105
FDX	FEDEX CORP	27,785 (+59.2%)	$9.28M (+49.4%)	0.1%	$274.48	—	Common Stock	31428X106
CARR	CARRIER GLOBAL CORPORATION	47,859 (+421.5%)	$3.514M (+604.5%)	0.0%	$71.93	—	Common Stock	14448C104
MAR	MARRIOTT INTL INC NEW	9,452 (+354.6%)	$3.543M (+433.8%)	0.0%	$347.24	—	Common Stock	571903202
ALL	ALLSTATE CORP	45,607 (+15.2%)	$11.01M (+34.2%)	0.1%	$172.11	—	Common Stock	020002101
AGCO	AGCO CORP	51,450 (+73.7%)	$6.141M (+83.6%)	0.0%	$114.49	—	Common Stock	001084102
S	SENTINELONE INC	552,220 (+6.2%)	$9.239M (+40.8%)	0.1%	$16.12	—	Common Stock	81730H109
ITT	ITT INC	13,058 (+3630.9%)	$2.53M (+3694.2%)	0.0%	$190.98	—	Common Stock	45073V108
SCI	SERVICE CORP INTL	325,504 (+18.6%)	$24.85M (+10.6%)	0.2%	$78.74	—	Common Stock	817565104
GM	GENERAL MTRS CO	144,975 (+19.1%)	$11.21M (+26.6%)	0.1%	$78.24	—	Common Stock	37045V100
DIS	DISNEY WALT CO	125,132 (+16.7%)	$12.34M (+22.9%)	0.1%	$110.95	—	Common Stock	254687106
RRX	REGAL REXNORD CORPORATION	29,612 (+25.0%)	$6.511M (+54.2%)	0.1%	$159.04	—	Common Stock	758750103
EOG	EOG RES INC	17,464 (+2530.1%)	$2.303M (+2213.5%)	0.0%	$130.91	—	Common Stock	26875P101
BAP	CREDICORP LTD	23,800 (+9.2%)	$9.145M (+30.4%)	0.1%	$307.28	—	Common Stock	G2519Y108
HON	HONEYWELL INTL INC	37,206 (+27.4%)	$8.64M (+32.4%)	0.1%	$204.79	—	Common Stock	438516106
WMB	WILLIAMS COS INC	180,290 (+14.4%)	$13.38M (+18.6%)	0.1%	$64.38	—	Common Stock	969457100
IVLU	ISHARES TR	437,100 (+4.2%)	$18.24M (+12.9%)	0.1%	$37.08	—	Fund/ETF	46435G409
TREX	TREX INC	75,448 (+57.2%)	$3.749M (+120.6%)	0.0%	$60.31	—	Common Stock	89531P105
PFE	PFIZER INC	869,213 (+25.7%)	$21.18M (+10.3%)	0.2%	$26.65	—	Common Stock	717081103
OHI	OMEGA HEALTHCARE INVS INC	196,463 (+15.5%)	$9.452M (+26.0%)	0.1%	$36.97	—	REIT	681936100
IVZ	INVESCO LTD	289,059 (+18.9%)	$7.602M (+34.2%)	0.1%	$19.89	—	Common Stock	G491BT108
FCX	FREEPORT MCMORAN INC	98,999 (+27.1%)	$6.106M (+43.4%)	0.0%	$50.65	—	Common Stock	35671D857
HLT	HILTON WORLDWIDE HLDGS INC	13,187 (+47.9%)	$4.385M (+66.2%)	0.0%	$215.50	—	Common Stock	43300A203
FTNT	FORTINET INC	13,167 (+339.5%)	$1.925M (+764.4%)	0.0%	$134.61	—	Common Stock	34959E109
NSC	NORFOLK SOUTHN CORP	8,763 (+115.9%)	$2.775M (+142.1%)	0.0%	$293.81	—	Common Stock	655844108
MPC	MARATHON PETE CORP	9,580 (+173.7%)	$2.483M (+189.4%)	0.0%	$218.54	—	Common Stock	56585A102
ROST	ROSS STORES INC	108,118 (+7.7%)	$22.58M (+7.7%)	0.2%	$177.96	—	Common Stock	778296103
TSLA	TESLA INC	16,341 (+9.8%)	$6.737M (+27.4%)	0.1%	$398.19	—	Common Stock	88160R101
PRAX	PRAXIS PRECISION MEDICINES I	12,200 (+16.2%)	$4.277M (+47.3%)	0.0%	$209.12	—	Common Stock	74006W207
EW	EDWARDS LIFESCIENCES CORP	41,251 (+32.1%)	$3.761M (+51.5%)	0.0%	$81.84	—	Common Stock	28176E108
APD	AIR PRODUCTS AND CHEMICALS I	14,012 (+57.5%)	$3.802M (+46.6%)	0.0%	$265.86	—	Common Stock	009158106
NFLX	NETFLIX INC.	1,871,392 (+29.7%)	$137M (+0.9%)	1.1%	$97.08	—	Common Stock	64110L106
AROC	ARCHROCK INC	41,600 (+201.4%)	$1.683M (+253.5%)	0.0%	$36.73	—	Common Stock	03957W106
PTGX	PROTAGONIST THERAPEUTICS INC	21,000 (+55.6%)	$2.554M (+89.4%)	0.0%	$71.47	—	Common Stock	74366E102
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,726 (+25.9%)	$4.851M (+32.9%)	0.0%	$465.08	—	Common Stock	084670702
AA	ALCOA CORP	42,614 (+142.4%)	$2.276M (+104.7%)	0.0%	$49.14	—	Common Stock	013872106
EME	EMCOR GROUP INC	8,425 (+10.9%)	$6.731M (+20.8%)	0.1%	$606.79	—	Common Stock	29084Q100
ACGL	ARCH CAP GROUP LTD	28,830 (+66.4%)	$2.816M (+69.9%)	0.0%	$85.19	—	Common Stock	G0450A105
SLB	SLB LIMITED	158,560 (+29.7%)	$7.354M (+16.8%)	0.1%	$40.74	—	Common Stock	806857108
DHR	DANAHER CORP DEL	38,695 (+11.2%)	$7.495M (+16.4%)	0.1%	$212.64	—	Common Stock	235851102
ALV	AUTOLIV INC	13,744 (+113.6%)	$1.603M (+146.4%)	0.0%	$105.90	—	Common Stock	052800109
DLR	DIGITAL RLTY TR INC	27,330 (+12.4%)	$5.209M (+22.3%)	0.0%	$159.57	—	REIT	253868103
HPE	HEWLETT PACKARD ENTERPRISE C	27,646 (+125.6%)	$1.225M (+335.5%)	0.0%	$32.70	—	Common Stock	42824C109
UBER	UBER TECHNOLOGIES INC	97,570 (+5.3%)	$7.368M (+13.7%)	0.1%	$83.58	—	Common Stock	90353T100
ABEV	AMBEV SA	500,000 (+100.0%)	$1.59M (+125.5%)	0.0%	$2.73	—	Common Stock	02319V103
IRM	IRON MTN INC DEL	24,000 (+4.3%)	$3.119M (+39.0%)	0.0%	$59.56	—	REIT	46284V101
BKD	BROOKDALE SR LIVING INC	104,728 (+71.1%)	$1.661M (+102.5%)	0.0%	$14.68	—	Common Stock	112463104
MCO	MOODYS CORP	20,644 (+4.4%)	$9.346M (+9.4%)	0.1%	$475.63	—	Common Stock	615369105
ALLO	ALLOGENE THERAPEUTICS INC	381,400 (+1114.6%)	$847K (+1114.6%)	0.0%	$4.00	—	Common Stock	019770106
EMR	EMERSON ELEC CO	32,277 (+2.3%)	$4.738M (+18.4%)	0.0%	$95.46	—	Common Stock	291011104
HCA	HCA HEALTHCARE INC	4,912 (+90.6%)	$1.927M (+59.8%)	0.0%	$376.31	—	Common Stock	40412C101
ALNY	ALNYLAM PHARMACEUTICALS INC	36,719 (+1.1%)	$10.78M (-6.1%)	0.1%	$226.85	—	Common Stock	02043Q107
PLTR	PALANTIR TECHNOLOGIES INC	67,500 (+9.3%)	$7.81M (-8.1%)	0.1%	$151.37	—	Common Stock	69608A108
CI	THE CIGNA GROUP	7,154 (+41.9%)	$1.997M (+52.0%)	0.0%	$274.20	—	Common Stock	125523100
MHK	MOHAWK INDS INC	24,519 (+3.9%)	$2.912M (+29.4%)	0.0%	$123.30	—	Common Stock	608190104
TPL	TEXAS PACIFIC LAND CORPORATI	2,946 (+126.6%)	$1.237M (+103.6%)	0.0%	$399.36	—	Common Stock	88262P102
LAMR	LAMAR ADVERTISING CO	16,200 (+5.2%)	$2.533M (+33.0%)	0.0%	$125.32	—	REIT	512816109
STZ	CONSTELLATION BRANDS INC	4,781 (+1493.7%)	$700K (+839.7%)	0.0%	$151.84	—	Common Stock	21036P108
NOC	NORTHROP GRUMMAN CORP	14,816 (+47.1%)	$7.352M (+8.7%)	0.1%	$548.65	—	Common Stock	666807102
WBD	WARNER BROS DISCOVERY INC	117,586 (+22.2%)	$3.19M (+22.4%)	0.0%	$14.00	—	Common Stock	934423104
GIS	GENERAL MILLS INC	15,652 (+7726.0%)	$569K (+7570.8%)	0.0%	$36.49	—	Common Stock	370334104
LAUR	LAUREATE ED INC	71,620 (+14.1%)	$2.604M (+22.3%)	0.0%	$15.94	—	Common Stock	518613203
ZBH	ZIMMER BIOMET HOLDINGS INC	6,145 (+412.1%)	$598K (+306.8%)	0.0%	$97.15	—	Common Stock	98956P102
EVGO	EVGO INC	768,754 (+23.0%)	$1.445M (+39.3%)	0.0%	$5.14	—	Common Stock	30052F100
WST	WEST PHARMACEUTICAL SVSC INC	1,661 (+120.9%)	$589K (+219.6%)	0.0%	$317.90	—	Common Stock	955306105
FRT	FEDERAL RLTY INVT TR NEW	14,300 (+7.5%)	$1.794M (+29.1%)	0.0%	$98.15	—	REIT	313745101
EXR	EXTRA SPACE STORAGE INC	14,700 (+5.8%)	$2.179M (+22.2%)	0.0%	$129.37	—	REIT	30225T102
WM	WASTE MGMT INC DEL	124,707 (+4.4%)	$27.79M (+1.4%)	0.2%	$193.72	—	Common Stock	94106L109
MSCI	MSCI INC	744 (+745.5%)	$415K (+800.7%)	0.0%	$559.01	—	Common Stock	55354G100
MSI	MOTOROLA SOLUTIONS INC	4,120 (+32.1%)	$1.661M (+28.2%)	0.0%	$411.07	—	Common Stock	620076307
KTOS	KRATOS DEFENSE & SEC SOLUTIO	35,321 (+73.8%)	$1.658M (+25.0%)	0.0%	$66.37	—	Common Stock	50077B207
TOST	TOAST INC	105,997 (+3.9%)	$2.985M (+12.3%)	0.0%	$30.90	—	Common Stock	888787108
OUT	OUTFRONT MEDIA INC	30,100 (+14.9%)	$995K (+48.0%)	0.0%	$26.63	—	REIT	69007J304
SFM	SPROUTS FMRS MKT INC	15,810 (+25.4%)	$1.294M (+32.8%)	0.0%	$111.44	—	Common Stock	85208M102
NOW	SERVICENOW INC	185,046 (+6.8%)	$18.5M (+1.7%)	0.1%	$160.93	—	Common Stock	81762P102
REG	REGENCY CTRS CORP	28,400 (+6.0%)	$2.309M (+15.0%)	0.0%	$68.71	—	REIT	758849103
EGP	EASTGROUP PPTYS INC	8,000 (+8.1%)	$1.656M (+22.0%)	0.0%	$185.25	—	REIT	277276101
ITW	ILLINOIS TOOL WKS INC	12,910 (+4.7%)	$3.453M (+9.3%)	0.0%	$253.64	—	Common Stock	452308109
FR	FIRST INDL RLTY TR INC	29,100 (+7.4%)	$1.844M (+18.8%)	0.0%	$54.45	—	REIT	32054K103
IVT	INVENTRUST PPTYS CORP	27,200 (+15.3%)	$986K (+35.9%)	0.0%	$31.48	—	REIT	46124J201
LECO	LINCOLN ELEC HLDGS INC	8,000 (+5.3%)	$2.113M (+13.8%)	0.0%	$270.43	—	Common Stock	533900106
SKT	TANGER INC	23,500 (+15.2%)	$940K (+35.5%)	0.0%	$34.81	—	REIT	875465106
FRPT	FRESHPET INC	13,100 (+35.1%)	$794K (+44.7%)	0.0%	$66.98	—	Common Stock	358039105
HWM	HOWMET AEROSPACE INC	2,908 (+17.5%)	$781K (+41.5%)	0.0%	$170.75	—	Common Stock	443201108
KMI	KINDER MORGAN INC DEL	34,694 (+30.0%)	$1.119M (+24.5%)	0.0%	$30.08	—	Common Stock	49456B101
CEG	CONSTELLATION ENERGY CORP	2,754 (+69.2%)	$706K (+45.3%)	0.0%	$261.08	—	Common Stock	21037T109
PECO	PHILLIPS EDISON & CO INC	22,100 (+15.7%)	$933K (+30.7%)	0.0%	$38.05	—	REIT	71844V201
WPC	WP CAREY INC	29,100 (+2.8%)	$2.139M (+11.3%)	0.0%	$71.96	—	REIT	92936U109
CNI	CANADIAN NATL RY CO	4,200 (+40.0%)	$504K (+66.2%)	0.0%	$103.01	—	Common Stock	136375102
ELS	EQUITY LIFESTYLE PROPERTIES	33,100 (+6.4%)	$2.141M (+10.1%)	0.0%	$62.65	—	REIT	29472R108
LHX	L3HARRIS TECHNOLOGIES INC	5,086 (+3.8%)	$1.472M (-11.6%)	0.0%	$282.28	—	Common Stock	502431109
CRM	SALESFORCE INC	58,710 (+14.6%)	$9.339M (-2.0%)	0.1%	$230.45	—	Common Stock	79466L302
BDX	BECTON DICKINSON & CO	3,768 (+45.4%)	$585K (+45.9%)	0.0%	$172.57	—	Common Stock	075887109
XOM	EXXON MOBIL CORP	40,226 (+22.5%)	$5.473M (-2.8%)	0.0%	$112.06	—	Common Stock	30231G102
BX	BLACKSTONE INC	6,260 (+19.6%)	$719K (+23.1%)	0.0%	$137.39	—	Common Stock	09260D107
VLTO	VERALTO CORP	30,437 (+2.4%)	$2.688M (+5.1%)	0.0%	$97.20	—	Common Stock	92338C103
SBSW	SIBANYE STILLWATER LTD	197,500 (+20.5%)	$1.702M (-6.8%)	0.0%	$12.25	—	Common Stock	82575P107
JOE	ST JOE CO	11,500 (+19.8%)	$724K (+20.4%)	0.0%	$65.84	—	Common Stock	790148100
AJG	GALLAGHER ARTHUR J & CO	2,415 (+22.3%)	$548K (+28.7%)	0.0%	$265.62	—	Common Stock	363576109
VEEV	VEEVA SYS INC	15,381 (+4.0%)	$2.72M (+4.2%)	0.0%	$203.70	—	Common Stock	922475108
FAST	FASTENAL CO	14,882 (+12.0%)	$705K (+17.8%)	0.0%	$40.92	—	Common Stock	311900104
AMT	AMERICAN TOWER CORP	21,246 (+3.8%)	$3.585M (+2.8%)	0.0%	$195.28	—	REIT	03027X100
GWRE	GUIDEWIRE SOFTWARE INC	7,596 (+8.5%)	$918K (-9.5%)	0.0%	$147.90	—	Common Stock	40171V100
ADM	ARCHER DANIELS MIDLAND CO	9,064 (+8.0%)	$697K (+15.7%)	0.0%	$54.07	—	Common Stock	039483102
KR	KROGER CO	9,466 (+57.9%)	$529K (+19.8%)	0.0%	$63.68	—	Common Stock	501044101
KKR	KKR & CO INC	6,388 (+17.7%)	$568K (+15.9%)	0.0%	$130.21	—	Common Stock	48251W104
GFI	GOLD FIELDS LTD ⚠	50,590 (+21.6%)	$1.686M (-4.2%)	0.0%	$32.74	—	Common Stock	38059T106
RJF	RAYMOND JAMES FINL INC	2,452 (+2.6%)	$366K (+8.6%)	0.0%	$160.63	—	Common Stock	754730109
LPLA	LPL FINL HLDGS INC	1,290 (+3.5%)	$347K (-7.1%)	0.0%	$350.81	—	Common Stock	50212V100
UTHR	UNITED THERAPEUTICS CORP DEL	28,831 (+8.1%)	$15.71M (+0.1%)	0.1%	$286.91	—	Common Stock	91307C102
ORLY	OREILLY AUTOMOTIVE INC	152,282 (+2.0%)	$13.73M (-0.1%)	0.1%	$92.06	—	Common Stock	67103H107

Exited Positions (51)

CTRA COTERRA ENERGY INC 0.3%

Value $41.08M Shares 1,143,900 Est. Cost $21.24 Unrealized —

MASI MASIMO CORP 0.3%

Value $35.46M Shares 200,000 Est. Cost $145.56 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $26.17M Shares 286,519 Est. Cost $65.55 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $16.62M Shares 134,636 Est. Cost $101.60 Unrealized —

HSY HERSHEY CO 0.1%

Value $9.788M Shares 45,834 Est. Cost $165.20 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $5.961M Shares 360,200 Est. Cost $17.46 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $5.776M Shares 56,400 Est. Cost $108.27 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $5.212M Shares 105,710 Est. Cost $37.20 Unrealized —

MDALF MDA SPACE LTD 0.0%

Value $4.575M Shares 185,000 Est. Cost $25.60 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $4.402M Shares 200,000 Est. Cost $38.95 Unrealized —

MSTR STRATEGY INC 0.0%

Value $4.276M Shares 35,209 Est. Cost $321.14 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $3.98M Shares 30,300 Est. Cost $138.89 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $3.02M Shares 59,101 Est. Cost $37.50 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $2.827M Shares 67,800 Est. Cost $29.93 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $2.82M Shares 17,443 Est. Cost $167.99 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $2.546M Shares 145,700 Est. Cost $12.91 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $2.446M Shares 11,200 Est. Cost $148.01 Unrealized —

ACLX ARCELLX INC 0.0%

Value $2.41M Shares 21,000 Est. Cost $63.42 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $2.092M Shares 64,770 Est. Cost $29.89 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $2.061M Shares 51,000 Est. Cost $42.91 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $1.957M Shares 37,000 Est. Cost $23.11 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $1.848M Shares 69,657 Est. Cost $17.66 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $1.767M Shares 136,900 Est. Cost $10.56 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $1.682M Shares 27,200 Est. Cost $51.60 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $1.583M Shares 183,800 Est. Cost $10.30 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $1.458M Shares 100,120 Est. Cost $13.27 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $1.42M Shares 6,100 Est. Cost $245.78 Unrealized —

SKE SKEENA RES LTD NEW 0.0%

Value $1.407M Shares 51,500 Est. Cost $21.20 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $1.275M Shares 9,850 Est. Cost $68.97 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $1.271M Shares 158,600 Est. Cost $9.95 Unrealized —

ARIS ARIS MINING CORPORATION 0.0%

Value $1.113M Shares 64,900 Est. Cost $13.65 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $1.035M Shares 40,900 Est. Cost $24.14 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $1.002M Shares 15,600 Est. Cost $49.52 Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $921K Shares 63,850 Est. Cost $11.73 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $910K Shares 97,400 Est. Cost $7.74 Unrealized —

BALL BALL CORP 0.0%

Value $836K Shares 14,400 Est. Cost $60.27 Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $779K Shares 25,600 Est. Cost $74.42 Unrealized —

BTG B2GOLD CORP 0.0%

Value $740K Shares 175,000 Est. Cost $4.66 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $636K Shares 4,350 Est. Cost $97.84 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $556K Shares 2,330 Est. Cost $214.22 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $510K Shares 38,000 Est. Cost $25.46 Unrealized —

KVUE KENVUE INC 0.0%

Value $463K Shares 26,833 Est. Cost $20.68 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $432K Shares 25,300 Est. Cost $51.55 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $412K Shares 223 Est. Cost $1883.58 Unrealized —

DASH DOORDASH INC 0.0%

Value $330K Shares 2,228 Est. Cost $204.85 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $319K Shares 5,035 Est. Cost $63.42 Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $309K Shares 99,200 Est. Cost $4.46 Unrealized —

CPNG COUPANG INC 0.0%

Value $278K Shares 15,217 Est. Cost $27.41 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $158K Shares 7,500 Est. Cost $38.54 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $120K Shares 820 Est. Cost $340.77 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $47,060 Shares 500 Est. Cost $258.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	COTERRA ENERGY INC	1,143,900	$41.08M	0.3%	$21.24	—	—	127097103
MASI	MASIMO CORP	200,000	$35.46M	0.3%	$145.56	—	—	574795100
TD	TORONTO DOMINION BK ONT	286,519	$26.17M	0.2%	$65.55	—	—	891160509
WPM	WHEATON PRECIOUS METALS CORP	134,636	$16.62M	0.1%	$101.60	—	—	962879102
HSY	HERSHEY CO	45,834	$9.788M	0.1%	$165.20	—	—	427866108
DOC	HEALTHPEAK PROPERTIES INC	360,200	$5.961M	0.0%	$17.46	—	—	42250P103
CLX	CLOROX CO DEL	56,400	$5.776M	0.0%	$108.27	—	—	189054109
CNQ	CANADIAN NAT RES LTD MED TER	105,710	$5.212M	0.0%	$37.20	—	—	136385101
MDALF	MDA SPACE LTD	185,000	$4.575M	0.0%	$25.60	—	—	55293N109
TTD	THE TRADE DESK INC	200,000	$4.402M	0.0%	$38.95	—	—	88339J105
MSTR	STRATEGY INC	35,209	$4.276M	0.0%	$321.14	—	—	594972408
BMO	BANK MONTREAL MEDIUM	30,300	$3.98M	0.0%	$138.89	—	—	063671101
PAAS	PAN AMERN SILVER CORP	59,101	$3.02M	0.0%	$37.50	—	—	697900108
AGI	ALAMOS GOLD INC	67,800	$2.827M	0.0%	$29.93	—	—	011532108
WCN	WASTE CONNECTIONS INC	17,443	$2.82M	0.0%	$167.99	—	—	94106B101
IAG	IAMGOLD CORP	145,700	$2.546M	0.0%	$12.91	—	—	450913108
ASND	ASCENDIS PHARMA A/S	11,200	$2.446M	0.0%	$148.01	—	—	04351P101
ACLX	ARCELLX INC	21,000	$2.41M	0.0%	$63.42	—	—	03940C100
EGO	ELDORADO GOLD CORP NEW	64,770	$2.092M	0.0%	$29.89	—	—	284902509
GFL	GFL ENVIRONMENTAL INC	51,000	$2.061M	0.0%	$42.91	—	—	36168Q104
TERN	TERNS PHARMACEUTICALS INC	37,000	$1.957M	0.0%	$23.11	—	—	880881107
CVE	CENOVUS ENERGY INC	69,657	$1.848M	0.0%	$17.66	—	—	15135U109
EQX	EQUINOX GOLD CORP	136,900	$1.767M	0.0%	$10.56	—	—	29446Y502
SLF	SUN LIFE FINANCIAL INC.	27,200	$1.682M	0.0%	$51.60	—	—	866796105
EXK	ENDEAVOUR SILVER CORP	183,800	$1.583M	0.0%	$10.30	—	—	29258Y103
ORLA	ORLA MNG LTD NEW	100,120	$1.458M	0.0%	$13.27	—	—	68634K106
FNV	FRANCO NEV CORP	6,100	$1.42M	0.0%	$245.78	—	—	351858105
SKE	SKEENA RES LTD NEW	51,500	$1.407M	0.0%	$21.20	—	—	83056P715
IMO	IMPERIAL OIL LTD	9,850	$1.275M	0.0%	$68.97	—	—	453038408
NG	NOVAGOLD RESOURCES INC	158,600	$1.271M	0.0%	$9.95	—	—	66987E206
ARIS	ARIS MINING CORPORATION	64,900	$1.113M	0.0%	$13.65	—	—	04040Y109
PPTA	PERPETUA RESOURCES CORP	40,900	$1.035M	0.0%	$24.14	—	—	714266103
CE	CELANESE CORP DEL	15,600	$1.002M	0.0%	$49.52	—	—	150870103
FOLD	AMICUS THERAPEUTIC	63,850	$921K	0.0%	$11.73	—	—	03152W109
FSM	FORTUNA MNG CORP	97,400	$910K	0.0%	$7.74	—	—	349942102
BALL	BALL CORP	14,400	$836K	0.0%	$60.27	—	—	058498106
SLNO	SOLENO THERAPEUTICS INC	25,600	$779K	0.0%	$74.42	—	—	834203309
BTG	B2GOLD CORP	175,000	$740K	0.0%	$4.66	—	—	11777Q209
CHRD	CHORD ENERGY CORPORATION	4,350	$636K	0.0%	$97.84	—	—	674215207
RGLD	ROYAL GOLD INC	2,330	$556K	0.0%	$214.22	—	—	780287108
OLMA	OLEMA PHARMACEUTICALS INC	38,000	$510K	0.0%	$25.46	—	—	68062P106
KVUE	KENVUE INC	26,833	$463K	0.0%	$20.68	—	—	49177J102
APLS	APELLIS PHARMACEUTICALS INC	25,300	$432K	0.0%	$51.55	—	—	03753U106
FCNCA	FIRST CTZNS BANCSHARES INC D	223	$412K	0.0%	$1883.58	—	—	31946M103
DASH	DOORDASH INC	2,228	$330K	0.0%	$204.85	—	—	25809K105
SUNB	SUNBELT RENTALS HOLDINGS INC	5,035	$319K	0.0%	$63.42	—	—	866966104
VZLA	VIZSLA SILVER CORP	99,200	$309K	0.0%	$4.46	—	—	92859G608
CPNG	COUPANG INC	15,217	$278K	0.0%	$27.41	—	—	22266T109
SMCI	SUPER MICRO COMPUTER INC	7,500	$158K	0.0%	$38.54	—	—	86800U302
LULU	LULULEMON ATHLETICA INC	820	$120K	0.0%	$340.77	—	—	550021109
DUOL	DUOLINGO INC	500	$47,060	0.0%	$258.29	—	—	26603R106

Decreased Positions (214)

MU MICRON TECHNOLOGY INC 1.6%

Value $206M (+227.1%) Shares 179,762 (-8.2%) Est. Cost $143.99 Unrealized —

LRCX LAM RESEARCH CORP 2.1%

Value $266M (+48.0%) Shares 641,871 (-26.3%) Est. Cost $91.48 Unrealized —

AMAT APPLIED MATLS INC 1.3%

Value $169M (+94.7%) Shares 247,188 (-7.2%) Est. Cost $176.11 Unrealized —

INTU INTUIT 0.1%

Value $7.968M (-90.9%) Shares 29,535 (-85.5%) Est. Cost $604.69 Unrealized —

ADBE ADOBE INC 0.3%

Value $35.72M (-67.7%) Shares 171,629 (-62.5%) Est. Cost $358.77 Unrealized —

CTAS CINTAS CORP 0.1%

Value $10.69M (-87.2%) Shares 63,148 (-87.3%) Est. Cost $183.12 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $134M (+74.7%) Shares 347,501 (-9.3%) Est. Cost $122.26 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value $51.28M (-43.5%) Shares 125,481 (-42.0%) Est. Cost $463.12 Unrealized —

PGR PROGRESSIVE CORP 0.6%

Value $72.31M (-34.6%) Shares 329,043 (-40.1%) Est. Cost $199.46 Unrealized —

LKQ LKQ CORP 0.3%

Value $41M (-47.5%) Shares 1,569,370 (-41.9%) Est. Cost $32.29 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $54.96M (+170.2%) Shares 197,824 (-14.6%) Est. Cost $75.70 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $13.99M (-70.3%) Shares 155,737 (-69.5%) Est. Cost $78.78 Unrealized —

T AT&T INC 0.1%

Value $9.753M (-75.3%) Shares 446,561 (-67.5%) Est. Cost $20.50 Unrealized —

IAU ISHARES GOLD TR 1.5%

Value $198M (-12.2%) Shares 2,623,650 (-1.2%) Est. Cost $66.76 Unrealized —

META META PLATFORMS INC 1.3%

Value $161M (-13.3%) Shares 286,019 (-16.1%) Est. Cost $406.32 Unrealized —

RY ROYAL BK CDA 0.0%

Value $123K (-99.5%) Shares 600 (-99.6%) Est. Cost $135.22 Unrealized —

WLK WESTLAKE CORPORATION 0.2%

Value $22.79M (-50.3%) Shares 305,000 (-22.8%) Est. Cost $79.31 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.5%

Value $58.11M (-28.2%) Shares 110,210 (-31.2%) Est. Cost $237.76 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $53.83M (-28.0%) Shares 426,561 (-22.1%) Est. Cost $78.45 Unrealized —

TPR TAPESTRY INC 0.5%

Value $64.98M (-23.6%) Shares 443,400 (-28.6%) Est. Cost $38.91 Unrealized —

PEP PEPSICO INC 0.3%

Value $40.86M (-32.2%) Shares 294,599 (-23.1%) Est. Cost $148.96 Unrealized —

GH GUARDANT HEALTH INC 0.7%

Value $88.76M (+26.2%) Shares 577,313 (-29.2%) Est. Cost $57.64 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $24.46M (-42.9%) Shares 38,716 (-32.3%) Est. Cost $619.06 Unrealized —

BKR BAKER HUGHES COMPANY 0.3%

Value $42.15M (-29.8%) Shares 748,574 (-24.3%) Est. Cost $55.47 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $207K (-98.8%) Shares 1,330 (-98.6%) Est. Cost $85.94 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $8.674M (-66.5%) Shares 70,561 (-57.3%) Est. Cost $145.89 Unrealized —

ON ON SEMICONDUCTOR CORP 0.3%

Value $33.08M (-33.3%) Shares 377,260 (-57.6%) Est. Cost $62.54 Unrealized —

CME CME GROUP INC 0.1%

Value $13.04M (-55.7%) Shares 59,637 (-39.7%) Est. Cost $270.70 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.5%

Value $63M (-20.2%) Shares 1,611,218 (-26.7%) Est. Cost $25.72 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.4%

Value $45.51M (-25.7%) Shares 2,568,945 (-13.5%) Est. Cost $55.88 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $12.7M (-54.5%) Shares 38,330 (-55.1%) Est. Cost $278.46 Unrealized —

AZO AUTOZONE INC 0.0%

Value $506K (-96.6%) Shares 163 (-96.4%) Est. Cost $2956.08 Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $9.977M (-58.2%) Shares 204,571 (-69.3%) Est. Cost $48.24 Unrealized —

BE BLOOM ENERGY CORP 0.3%

Value $34.78M (+64.1%) Shares 126,454 (-28.7%) Est. Cost $18.09 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $94.02M (+16.6%) Shares 206,836 (-18.9%) Est. Cost $226.09 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $34.74M (-26.9%) Shares 190,105 (-34.0%) Est. Cost $137.79 Unrealized —

NEM NEWMONT CORP 0.3%

Value $33.08M (-27.1%) Shares 350,776 (-20.4%) Est. Cost $70.30 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $43.09M (-22.0%) Shares 464,852 (-14.1%) Est. Cost $121.97 Unrealized —

FLS FLOWSERVE CORP 0.2%

Value $29.32M (-29.3%) Shares 400,200 (-33.3%) Est. Cost $54.06 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $715K (-94.4%) Shares 17,510 (-93.3%) Est. Cost $51.22 Unrealized —

ECL ECOLAB INC 0.1%

Value $15.31M (-43.6%) Shares 54,559 (-47.4%) Est. Cost $211.47 Unrealized —

CSCO CISCO SYS INC 1.0%

Value $133M (+9.8%) Shares 1,223,211 (-21.7%) Est. Cost $58.27 Unrealized —

DAR DARLING INGREDIENTS INC 0.3%

Value $37.99M (-23.2%) Shares 716,774 (-12.9%) Est. Cost $43.60 Unrealized —

BLK BLACKROCK INC 0.1%

Value $15.69M (-42.2%) Shares 16,493 (-43.2%) Est. Cost $993.74 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $1.854M (-85.9%) Shares 6,780 (-84.1%) Est. Cost $314.22 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $2.035M (-84.5%) Shares 17,810 (-84.9%) Est. Cost $103.79 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.929M (-85.1%) Shares 44,468 (-82.8%) Est. Cost $43.14 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $4.479M (-69.8%) Shares 19,870 (-72.4%) Est. Cost $235.67 Unrealized —

AMGN AMGEN INC 0.4%

Value $46.15M (-17.3%) Shares 128,052 (-19.9%) Est. Cost $260.06 Unrealized —

LOW LOWES COS INC 0.1%

Value $15.4M (-38.4%) Shares 70,130 (-34.8%) Est. Cost $235.51 Unrealized —

RTX RTX CORPORATION 0.1%

Value $7.992M (-53.5%) Shares 42,644 (-53.5%) Est. Cost $186.08 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $11.62M (-43.2%) Shares 46,192 (-65.3%) Est. Cost $195.25 Unrealized —

TJX TJX COS INC NEW 1.2%

Value $159M (-5.0%) Shares 1,049,815 (-1.6%) Est. Cost $131.09 Unrealized —

RUN SUNRUN INC 0.1%

Value $9.551M (-46.2%) Shares 708,529 (-51.6%) Est. Cost $19.04 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $32.03M (-19.7%) Shares 71,605 (-31.2%) Est. Cost $454.78 Unrealized —

WMT WALMART INC 0.1%

Value $13.75M (-36.4%) Shares 116,786 (-31.9%) Est. Cost $81.58 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $28.78M (+37.0%) Shares 27,844 (-11.4%) Est. Cost $306.24 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $33.17M (-18.6%) Shares 81,706 (-9.2%) Est. Cost $383.10 Unrealized —

XYL XYLEM INC 0.2%

Value $23.78M (-23.5%) Shares 203,836 (-23.7%) Est. Cost $96.76 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $14.56M (-32.6%) Shares 83,675 (-17.2%) Est. Cost $203.54 Unrealized —

NXT NEXTPOWER INC 0.5%

Value $69.24M (-9.0%) Shares 626,883 (-6.8%) Est. Cost $34.83 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.2%

Value $25.21M (+36.6%) Shares 205,000 (-2.4%) Est. Cost $27.50 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $11.73M (-35.7%) Shares 16,981 (-52.4%) Est. Cost $257.10 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.1%

Value $6.651M (-49.4%) Shares 29,254 (-42.7%) Est. Cost $120.17 Unrealized —

PINS PINTEREST INC 0.3%

Value $35.03M (-15.5%) Shares 1,601,081 (-30.4%) Est. Cost $36.25 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $29.62M (-17.6%) Shares 111,210 (-22.5%) Est. Cost $139.64 Unrealized —

WELL WELLTOWER INC 0.7%

Value $88.32M (+7.4%) Shares 387,949 (-7.8%) Est. Cost $165.22 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $5.541M (-51.6%) Shares 16,094 (-55.6%) Est. Cost $291.71 Unrealized —

DG DOLLAR GEN CORP 0.3%

Value $37.62M (-13.6%) Shares 320,074 (-13.3%) Est. Cost $76.78 Unrealized —

UPS UNITED PARCEL SVCS INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $7.39M (-44.2%) Shares 33,800 (-50.7%) Est. Cost $188.71 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $26.37M (-17.6%) Shares 52,090 (-21.8%) Est. Cost $455.92 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $13.66M (-28.2%) Shares 131,058 (-8.5%) Est. Cost $100.09 Unrealized —

IP INTERNATIONAL PAPER CO ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.3%

Value $38.09M (+15.3%) Shares 60,000 (-4.8%) Est. Cost $243.72 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $23.92M (+26.6%) Shares 61,059 (-2.0%) Est. Cost $251.82 Unrealized —

PWR QUANTA SVCS INC 0.4%

Value $48.45M (+11.1%) Shares 67,808 (-17.0%) Est. Cost $208.59 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $3.432M (-58.3%) Shares 3,689 (-61.8%) Est. Cost $717.72 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $47.88M (-9.0%) Shares 324,716 (-10.7%) Est. Cost $138.13 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $258K (-94.8%) Shares 4,800 (-93.7%) Est. Cost $51.21 Unrealized —

ABBV ABBVIE INC 0.5%

Value $67.89M (+7.5%) Shares 267,697 (-9.8%) Est. Cost $166.59 Unrealized —

KAI KADANT INC 0.0%

Value $2.695M (-62.7%) Shares 8,589 (-66.2%) Est. Cost $207.13 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.1%

Value $6.626M (-39.1%) Shares 915,193 (-42.1%) Est. Cost $11.12 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $1.517M (-73.5%) Shares 75,253 (-64.5%) Est. Cost $19.55 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $2.686M (-60.9%) Shares 34,800 (-68.7%) Est. Cost $55.59 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $6.906M (-36.8%) Shares 40,610 (-21.2%) Est. Cost $150.94 Unrealized —

APH AMPHENOL CORP 0.1%

Value $13.88M (+38.8%) Shares 79,859 (-1.4%) Est. Cost $65.85 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $4.666M (-45.2%) Shares 19,784 (-35.4%) Est. Cost $193.22 Unrealized —

HEI HEICO CORP NEW 0.2%

Value $26.28M (+16.7%) Shares 75,000 (-11.8%) Est. Cost $305.33 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.1%

Value $9.594M (-27.1%) Shares 133,225 (-29.8%) Est. Cost $47.53 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $20.69M (-14.7%) Shares 12,304 (-18.1%) Est. Cost $2010.38 Unrealized —

XNCR XENCOR INC 0.0%

Value $1.438M (-70.5%) Shares 92,200 (-78.6%) Est. Cost $25.16 Unrealized —

BWA BORGWARNER INC 0.1%

Value $18.32M (+23.0%) Shares 278,110 (-1.9%) Est. Cost $36.60 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.2%

Value $30.13M (-10.1%) Shares 140,000 (-20.0%) Est. Cost $87.58 Unrealized —

CTVA CORTEVA INC 0.3%

Value $38.96M (-7.9%) Shares 467,366 (-8.4%) Est. Cost $72.51 Unrealized —

KNSL KINSALE CAP GROUP INC 0.3%

Value $39.9M (-6.9%) Shares 120,165 (-5.5%) Est. Cost $384.34 Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.1%

Value $8.668M (+48.9%) Shares 691,200 (-4.0%) Est. Cost $9.66 Unrealized —

EQIX EQUINIX INC 0.2%

Value $29.39M (+9.5%) Shares 27,031 (-3.0%) Est. Cost $758.20 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $38.21M (-6.3%) Shares 76,558 (-16.7%) Est. Cost $339.09 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.282M (-66.3%) Shares 7,692 (-64.7%) Est. Cost $168.83 Unrealized —

ITRI ITRON INC 0.1%

Value $14.12M (-15.1%) Shares 168,675 (-15.0%) Est. Cost $63.07 Unrealized —

PTC PTC INC 0.0%

Value $22,722 (-99.1%) Shares 200 (-98.9%) Est. Cost $185.83 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $11.72M (+26.2%) Shares 131,600 (-14.9%) Est. Cost $61.90 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $5.201M (-31.5%) Shares 86,468 (-33.7%) Est. Cost $61.46 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $17.39M (+15.8%) Shares 13,177 (-9.8%) Est. Cost $1104.63 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.2%

Value $29.87M (-7.4%) Shares 539,489 (-20.7%) Est. Cost $26.95 Unrealized —

MMM 3M CO 0.0%

Value $6.256M (-27.3%) Shares 38,505 (-36.2%) Est. Cost $154.99 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $22.98M (+10.7%) Shares 67,271 (-3.4%) Est. Cost $264.55 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $3.705M (-37.4%) Shares 36,672 (-4.1%) Est. Cost $185.52 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $4.128M (-34.4%) Shares 170,453 (-21.8%) Est. Cost $31.37 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $58,690 (-97.3%) Shares 3,459 (-96.9%) Est. Cost $14.87 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $762K (-72.9%) Shares 15,010 (-66.6%) Est. Cost $62.33 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $4.147M (-32.7%) Shares 11,706 (-34.6%) Est. Cost $342.65 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $10.23M (+24.3%) Shares 58,468 (-3.2%) Est. Cost $94.84 Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $2.287M (-46.0%) Shares 638,900 (-41.7%) Est. Cost $6.75 Unrealized —

DDOG DATADOG INC 0.2%

Value $22.44M (+9.4%) Shares 90,296 (-49.0%) Est. Cost $123.94 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.6%

Value $81.97M (+2.3%) Shares 2,154,900 (-20.3%) Est. Cost $38.95 Unrealized —

GEN GEN DIGITAL INC 0.1%

Value $6.855M (+34.3%) Shares 273,776 (-1.7%) Est. Cost $24.18 Unrealized —

NKE NIKE INC 0.0%

Value $971K (-63.6%) Shares 19,831 (-60.0%) Est. Cost $65.09 Unrealized —

PSTG EVERPURE INC 0.2%

Value $31.21M (+5.5%) Shares 431,553 (-16.8%) Est. Cost $55.44 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.1%

Value $9.02M (+20.2%) Shares 27,800 (-1.8%) Est. Cost $265.92 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $11.64M (-11.2%) Shares 54,199 (-8.3%) Est. Cost $137.50 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $7.931M (-15.3%) Shares 59,945 (-11.3%) Est. Cost $135.84 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $14.04M (-8.6%) Shares 45,718 (-30.3%) Est. Cost $196.99 Unrealized —

IWD ISHARES TR 0.0%

Value $1.425M (-48.1%) Shares 5,870 (-55.2%) Est. Cost $209.42 Unrealized —

NTR NUTRIEN LTD ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $6.467M (+24.4%) Shares 72,000 (-11.1%) Est. Cost $67.26 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $2.087M (-37.7%) Shares 15,700 (-38.4%) Est. Cost $119.66 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $69.87M (-1.7%) Shares 361,050 (-2.8%) Est. Cost $180.08 Unrealized —

IWR ISHARES TR 0.0%

Value $2.225M (-35.6%) Shares 20,200 (-44.7%) Est. Cost $95.91 Unrealized —

AMRC AMERESCO INC 0.0%

Value $2.424M (-33.2%) Shares 91,224 (-37.7%) Est. Cost $26.54 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $16.56M (+7.6%) Shares 67,953 (-14.1%) Est. Cost $83.76 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $976K (-54.5%) Shares 24,000 (-62.5%) Est. Cost $24.24 Unrealized —

RNAC CARTESIAN THERAPEUTICS INC 0.0%

Value $227K (-82.6%) Shares 23,566 (-89.4%) Est. Cost $19.72 Unrealized —

XYZ BLOCK INC 0.2%

Value $26.72M (+4.1%) Shares 342,473 (-23.9%) Est. Cost $79.37 Unrealized —

TGT TARGET CORP 0.2%

Value $20.82M (-4.8%) Shares 153,903 (-16.4%) Est. Cost $102.09 Unrealized —

HAL HALLIBURTON CO ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $3.418M (-22.6%) Shares 4,573 (-11.0%) Est. Cost $766.35 Unrealized —

NUE NUCOR CORP 0.0%

Value $4.057M (+31.4%) Shares 17,755 (-5.2%) Est. Cost $167.11 Unrealized —

EQT EQT CORP ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $3.825M (-19.8%) Shares 53,959 (-25.4%) Est. Cost $58.01 Unrealized —

SNDK SANDISK CORP 0.1%

Value $7.822M (+13.4%) Shares 3,848 (-68.1%) Est. Cost $514.64 Unrealized —

O REALTY INCOME CORP 0.1%

Value $7.598M (-10.5%) Shares 120,519 (-13.2%) Est. Cost $57.18 Unrealized —

URI UNITED RENTALS INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

MDB MONGODB INC 0.1%

Value $13.09M (+7.0%) Shares 38,704 (-25.6%) Est. Cost $376.18 Unrealized —

NTAP NETAPP INC 0.0%

Value $4.793M (+21.4%) Shares 31,088 (-19.7%) Est. Cost $107.79 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $93,547 (-90.0%) Shares 190 (-93.9%) Est. Cost $398.72 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $727K (-53.0%) Shares 6,900 (-38.7%) Est. Cost $85.55 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $99,569 (-88.6%) Shares 2,050 (-84.5%) Est. Cost $45.43 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $78,440 (-90.5%) Shares 540 (-89.0%) Est. Cost $160.73 Unrealized —

VSAT VIASAT INC 0.0%

Value $2.378M (+43.1%) Shares 31,013 (-18.4%) Est. Cost $32.84 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

APA APA CORPORATION ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $1.667M (-27.1%) Shares 10,704 (-2.3%) Est. Cost $312.66 Unrealized —

FN FABRINET 0.0%

Value $4.008M (-13.3%) Shares 7,435 (-16.1%) Est. Cost $257.25 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $4.729M (-10.8%) Shares 13,582 (-23.5%) Est. Cost $270.51 Unrealized —

DLTR DOLLAR TREE INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

ABNB AIRBNB INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

ZTS ZOETIS INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

LRN STRIDE INC 0.0%

Value $1.171M (-30.3%) Shares 13,566 (-32.1%) Est. Cost $74.23 Unrealized —

ZM ZOOM COMMUNICATIONS INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $67,765 (-87.9%) Shares 284 (-88.7%) Est. Cost $239.43 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $3.406M (+16.9%) Shares 14,600 (-13.2%) Est. Cost $169.38 Unrealized —

DRI DARDEN RESTAURANTS INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $46,486 (-90.7%) Shares 730 (-93.3%) Est. Cost $141.43 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $2.999M (+17.6%) Shares 26,842 (-1.8%) Est. Cost $81.56 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $1.193M (-27.0%) Shares 16,833 (-16.8%) Est. Cost $109.26 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $2.021M (+27.5%) Shares 20,617 (-25.3%) Est. Cost $54.76 Unrealized —

PSX PHILLIPS 66 0.0%

Value $1.218M (-25.1%) Shares 7,000 (-20.5%) Est. Cost $147.11 Unrealized —

COIN COINBASE GLOBAL INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $1.873M (-17.5%) Shares 4,192 (-19.8%) Est. Cost $388.74 Unrealized —

PAYX PAYCHEX INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $5.829M (-6.3%) Shares 20,100 (-8.2%) Est. Cost $185.25 Unrealized —

NDAQ NASDAQ INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

AME AMETEK INC 0.0%

Value $6.38M (-5.2%) Shares 26,737 (-16.5%) Est. Cost $179.35 Unrealized —

ROP ROPER TECHNOLOGIES INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

PASG PASSAGE BIO INC 0.0%

Value $197K (-62.6%) Shares 40,665 (-52.3%) Est. Cost $6.96 Unrealized —

ULTA ULTA BEAUTY INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

VSNT VERSANT MEDIA GROUP INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

STOK STOKE THERAPEUTICS INC 0.1%

Value $13.88M (-2.1%) Shares 428,381 (-4.0%) Est. Cost $11.85 Unrealized —

HUM HUMANA INC 0.0%

Value $63,307 (-81.8%) Shares 168 (-91.1%) Est. Cost $249.43 Unrealized —

WAT WATERS CORP 0.0%

Value $3.072M (-8.3%) Shares 8,268 (-27.1%) Est. Cost $336.14 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $190K (-59.2%) Shares 140 (-68.3%) Est. Cost $740.74 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $13.66M (-2.0%) Shares 119,272 (-2.6%) Est. Cost $134.68 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $2.855M (+9.0%) Shares 23,772 (-1.9%) Est. Cost $88.75 Unrealized —

PCAR PACCAR INC 0.1%

Value $9.457M (-2.0%) Shares 79,068 (-7.8%) Est. Cost $95.24 Unrealized —

MET METLIFE INC 0.0%

Value $1.573M (-8.2%) Shares 18,288 (-27.2%) Est. Cost $60.15 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

AOS SMITH A O CORP 0.0%

Value $1.123M (-8.2%) Shares 18,200 (-5.2%) Est. Cost $74.09 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $514K (-15.2%) Shares 6,833 (-17.0%) Est. Cost $79.85 Unrealized —

COR CENCORA INC 0.0%

Value $312K (-21.5%) Shares 1,106 (-13.6%) Est. Cost $286.82 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $2.117M (+3.6%) Shares 25,449 (-4.4%) Est. Cost $77.00 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $414K (+19.3%) Shares 4,893 (-38.0%) Est. Cost $29.15 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $465K (-11.6%) Shares 4,145 (-10.7%) Est. Cost $103.15 Unrealized —

EXC EXELON CORP 0.0%

Value $448K (-11.4%) Shares 9,504 (-7.7%) Est. Cost $38.09 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $416K (-10.2%) Shares 1,759 (-21.6%) Est. Cost $155.90 Unrealized —

VTR VENTAS INC 0.0%

Value $877K (+5.4%) Shares 9,817 (-3.7%) Est. Cost $74.98 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $112K (+48.8%) Shares 1,710 (-27.6%) Est. Cost $43.34 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $80,508 (-30.7%) Shares 600 (-46.9%) Est. Cost $112.07 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $684K (+5.2%) Shares 49,800 (-8.8%) Est. Cost $15.85 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $2.265M (-1.1%) Shares 83,334 (-1.4%) Est. Cost $28.90 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $515K (+4.7%) Shares 3,182 (-8.5%) Est. Cost $135.64 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $1.855M (+1.0%) Shares 40,400 (-3.3%) Est. Cost $43.95 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $2.866M (-0.6%) Shares 18,666 (-10.9%) Est. Cost $128.67 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $729K (-2.3%) Shares 3,604 (-14.0%) Est. Cost $190.91 Unrealized —

DE DEERE & CO 0.1%

Value $13.67M (+0.1%) Shares 21,818 (-11.2%) Est. Cost $434.84 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $550K (-1.7%) Shares 10,873 (-13.2%) Est. Cost $39.49 Unrealized —

UNFI UNITED NAT FOODS INC 0.1%

Value $8.019M (-0.0%) Shares 165,268 (-5.8%) Est. Cost $36.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	179,762 (-8.2%)	$206M (+227.1%)	1.6%	$143.99	—	Common Stock	595112103
LRCX	LAM RESEARCH CORP	641,871 (-26.3%)	$266M (+48.0%)	2.1%	$91.48	—	Common Stock	512807306
AMAT	APPLIED MATLS INC	247,188 (-7.2%)	$169M (+94.7%)	1.3%	$176.11	—	Common Stock	038222105
INTU	INTUIT	29,535 (-85.5%)	$7.968M (-90.9%)	0.1%	$604.69	—	Common Stock	461202103
ADBE	ADOBE INC	171,629 (-62.5%)	$35.72M (-67.7%)	0.3%	$358.77	—	Common Stock	00724F101
CTAS	CINTAS CORP	63,148 (-87.3%)	$10.69M (-87.2%)	0.1%	$183.12	—	Common Stock	172908105
AMD	ADVANCED MICRO DEVICES INC	347,501 (-9.3%)	$134M (+74.7%)	1.0%	$122.26	—	Common Stock	007903107
SPGI	S&P GLOBAL INC	125,481 (-42.0%)	$51.28M (-43.5%)	0.4%	$463.12	—	Common Stock	78409V104
PGR	PROGRESSIVE CORP	329,043 (-40.1%)	$72.31M (-34.6%)	0.6%	$199.46	—	Common Stock	743315103
LKQ	LKQ CORP	1,569,370 (-41.9%)	$41M (-47.5%)	0.3%	$32.29	—	Common Stock	501889208
MRVL	MARVELL TECHNOLOGY INC	197,824 (-14.6%)	$54.96M (+170.2%)	0.4%	$75.70	—	Common Stock	573874104
NEE	NEXTERA ENERGY INC	155,737 (-69.5%)	$13.99M (-70.3%)	0.1%	$78.78	—	Common Stock	65339F101
T	AT&T INC	446,561 (-67.5%)	$9.753M (-75.3%)	0.1%	$20.50	—	Common Stock	00206R102
IAU	ISHARES GOLD TR	2,623,650 (-1.2%)	$198M (-12.2%)	1.5%	$66.76	—	Fund/ETF	464285204
META	META PLATFORMS INC	286,019 (-16.1%)	$161M (-13.3%)	1.3%	$406.32	—	Common Stock	30303M102
RY	ROYAL BK CDA	600 (-99.6%)	$123K (-99.5%)	0.0%	$135.22	—	Common Stock	780087102
WLK	WESTLAKE CORPORATION	305,000 (-22.8%)	$22.79M (-50.3%)	0.2%	$79.31	—	Common Stock	960413102
MDGL	MADRIGAL PHARMACEUTICALS INC	110,210 (-31.2%)	$58.11M (-28.2%)	0.5%	$237.76	—	Common Stock	558868105
GILD	GILEAD SCIENCES INC	426,561 (-22.1%)	$53.83M (-28.0%)	0.4%	$78.45	—	Common Stock	375558103
TPR	TAPESTRY INC	443,400 (-28.6%)	$64.98M (-23.6%)	0.5%	$38.91	—	Common Stock	876030107
PEP	PEPSICO INC	294,599 (-23.1%)	$40.86M (-32.2%)	0.3%	$148.96	—	Common Stock	713448108
GH	GUARDANT HEALTH INC	577,313 (-29.2%)	$88.76M (+26.2%)	0.7%	$57.64	—	Common Stock	40131M109
REGN	REGENERON PHARMACEUTICALS	38,716 (-32.3%)	$24.46M (-42.9%)	0.2%	$619.06	—	Common Stock	75886F107
BKR	BAKER HUGHES COMPANY	748,574 (-24.3%)	$42.15M (-29.8%)	0.3%	$55.47	—	Common Stock	05722G100
AEM	AGNICO EAGLE MINES LTD	1,330 (-98.6%)	$207K (-98.8%)	0.0%	$85.94	—	Common Stock	008474108
ICE	INTERCONTINENTAL EXCHANGE IN	70,561 (-57.3%)	$8.674M (-66.5%)	0.1%	$145.89	—	Common Stock	45866F104
ON	ON SEMICONDUCTOR CORP	377,260 (-57.6%)	$33.08M (-33.3%)	0.3%	$62.54	—	Common Stock	682189105
CME	CME GROUP INC	59,637 (-39.7%)	$13.04M (-55.7%)	0.1%	$270.70	—	Common Stock	12572Q105
HASI	HA SUSTAINABLE INFRA CAP INC	1,611,218 (-26.7%)	$63M (-20.2%)	0.5%	$25.72	—	Common Stock	41068X100
SRPT	SAREPTA THERAPEUTICS INC	2,568,945 (-13.5%)	$45.51M (-25.7%)	0.4%	$55.88	—	Common Stock	803607100
SYK	STRYKER CORPORATION	38,330 (-55.1%)	$12.7M (-54.5%)	0.1%	$278.46	—	Common Stock	863667101
AZO	AUTOZONE INC	163 (-96.4%)	$506K (-96.6%)	0.0%	$2956.08	—	Common Stock	053332102
ENPH	ENPHASE ENERGY INC	204,571 (-69.3%)	$9.977M (-58.2%)	0.1%	$48.24	—	Common Stock	29355A107
BE	BLOOM ENERGY CORP	126,454 (-28.7%)	$34.78M (+64.1%)	0.3%	$18.09	—	Common Stock	093712107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	206,836 (-18.9%)	$94.02M (+16.6%)	0.7%	$226.09	—	Common Stock	874039100
PM	PHILIP MORRIS INTL INC	190,105 (-34.0%)	$34.74M (-26.9%)	0.3%	$137.79	—	Common Stock	718172109
NEM	NEWMONT CORP	350,776 (-20.4%)	$33.08M (-27.1%)	0.3%	$70.30	—	Common Stock	651639106
ABT	ABBOTT LABORATORIES	464,852 (-14.1%)	$43.09M (-22.0%)	0.3%	$121.97	—	Common Stock	002824100
FLS	FLOWSERVE CORP	400,200 (-33.3%)	$29.32M (-29.3%)	0.2%	$54.06	—	Common Stock	34354P105
YUMC	YUM CHINA HLDGS INC	17,510 (-93.3%)	$715K (-94.4%)	0.0%	$51.22	—	Common Stock	98850P109
ECL	ECOLAB INC	54,559 (-47.4%)	$15.31M (-43.6%)	0.1%	$211.47	—	Common Stock	278865100
CSCO	CISCO SYS INC	1,223,211 (-21.7%)	$133M (+9.8%)	1.0%	$58.27	—	Common Stock	17275R102
DAR	DARLING INGREDIENTS INC	716,774 (-12.9%)	$37.99M (-23.2%)	0.3%	$43.60	—	Common Stock	237266101
BLK	BLACKROCK INC	16,493 (-43.2%)	$15.69M (-42.2%)	0.1%	$993.74	—	Common Stock	09290D101
MCD	MCDONALDS CORP	6,780 (-84.1%)	$1.854M (-85.9%)	0.0%	$314.22	—	Common Stock	580135101
SHOP	SHOPIFY INC	17,810 (-84.9%)	$2.035M (-84.5%)	0.0%	$103.79	—	Common Stock	82509L107
VZ	VERIZON COMMUNICATIONS INC	44,468 (-82.8%)	$1.929M (-85.1%)	0.0%	$43.14	—	Common Stock	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	19,870 (-72.4%)	$4.479M (-69.8%)	0.0%	$235.67	—	Common Stock	053015103
AMGN	AMGEN INC	128,052 (-19.9%)	$46.15M (-17.3%)	0.4%	$260.06	—	Common Stock	031162100
LOW	LOWES COS INC	70,130 (-34.8%)	$15.4M (-38.4%)	0.1%	$235.51	—	Common Stock	548661107
RTX	RTX CORPORATION	42,644 (-53.5%)	$7.992M (-53.5%)	0.1%	$186.08	—	Common Stock	75513E101
SNOW	SNOWFLAKE INC	46,192 (-65.3%)	$11.62M (-43.2%)	0.1%	$195.25	—	Common Stock	833445109
TJX	TJX COS INC NEW	1,049,815 (-1.6%)	$159M (-5.0%)	1.2%	$131.09	—	Common Stock	872540109
RUN	SUNRUN INC	708,529 (-51.6%)	$9.551M (-46.2%)	0.1%	$19.04	—	Common Stock	86771W105
SNPS	SYNOPSYS INC	71,605 (-31.2%)	$32.03M (-19.7%)	0.2%	$454.78	—	Common Stock	871607107
WMT	WALMART INC	116,786 (-31.9%)	$13.75M (-36.4%)	0.1%	$81.58	—	Common Stock	931142103
CAT	CATERPILLAR INC	27,844 (-11.4%)	$28.78M (+37.0%)	0.2%	$306.24	—	Common Stock	149123101
ISRG	INTUITIVE SURGICAL INC	81,706 (-9.2%)	$33.17M (-18.6%)	0.3%	$383.10	—	Common Stock	46120E602
XYL	XYLEM INC	203,836 (-23.7%)	$23.78M (-23.5%)	0.2%	$96.76	—	Common Stock	98419M100
TMUS	T-MOBILE US INC	83,675 (-17.2%)	$14.56M (-32.6%)	0.1%	$203.54	—	Common Stock	872590104
NXT	NEXTPOWER INC	626,883 (-6.8%)	$69.24M (-9.0%)	0.5%	$34.83	—	Common Stock	65290E101
MIRM	MIRUM PHARMACEUTICALS INC	205,000 (-2.4%)	$25.21M (+36.6%)	0.2%	$27.50	—	Common Stock	604749101
CP	CANADIAN PACIFIC KANSAS CITY ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	Common Stock	13646K108
CMI	CUMMINS INC	16,981 (-52.4%)	$11.73M (-35.7%)	0.1%	$257.10	—	Common Stock	231021106
IBP	INSTALLED BLDG PRODS INC	29,254 (-42.7%)	$6.651M (-49.4%)	0.1%	$120.17	—	Common Stock	45780R101
PINS	PINTEREST INC	1,601,081 (-30.4%)	$35.03M (-15.5%)	0.3%	$36.25	—	Common Stock	72352L106
VLO	VALERO ENERGY CORP	111,210 (-22.5%)	$29.62M (-17.6%)	0.2%	$139.64	—	Common Stock	91913Y100
WELL	WELLTOWER INC	387,949 (-7.8%)	$88.32M (+7.4%)	0.7%	$165.22	—	REIT	95040Q104
SHW	SHERWIN WILLIAMS CO	16,094 (-55.6%)	$5.541M (-51.6%)	0.0%	$291.71	—	Common Stock	824348106
DG	DOLLAR GEN CORP	320,074 (-13.3%)	$37.62M (-13.6%)	0.3%	$76.78	—	Common Stock	256677105
UPS	UNITED PARCEL SVCS INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	Common Stock	911312106
VTV	VANGUARD INDEX FDS	33,800 (-50.7%)	$7.39M (-44.2%)	0.1%	$188.71	—	Fund/ETF	922908744
TMO	THERMO FISHER SCIENTIFIC INC	52,090 (-21.8%)	$26.37M (-17.6%)	0.2%	$455.92	—	Common Stock	883556102
COP	CONOCOPHILLIPS	131,058 (-8.5%)	$13.66M (-28.2%)	0.1%	$100.09	—	Common Stock	20825C104
IP	INTERNATIONAL PAPER CO ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	Common Stock	460146103
RBC	RBC BEARINGS INC	60,000 (-4.8%)	$38.09M (+15.3%)	0.3%	$243.72	—	Common Stock	75524B104
ADI	ANALOG DEVICES INC	61,059 (-2.0%)	$23.92M (+26.6%)	0.2%	$251.82	—	Common Stock	032654105
PWR	QUANTA SVCS INC	67,808 (-17.0%)	$48.45M (+11.1%)	0.4%	$208.59	—	Common Stock	74762E102
PH	PARKER-HANNIFIN CORP	3,689 (-61.8%)	$3.432M (-58.3%)	0.0%	$717.72	—	Common Stock	701094104
PG	PROCTER & GAMBLE CO	324,716 (-10.7%)	$47.88M (-9.0%)	0.4%	$138.13	—	Common Stock	742718109
SU	SUNCOR ENERGY INC NEW	4,800 (-93.7%)	$258K (-94.8%)	0.0%	$51.21	—	Common Stock	867224107
ABBV	ABBVIE INC	267,697 (-9.8%)	$67.89M (+7.5%)	0.5%	$166.59	—	Common Stock	00287Y109
KAI	KADANT INC	8,589 (-66.2%)	$2.695M (-62.7%)	0.0%	$207.13	—	Common Stock	48282T104
ARRY	ARRAY TECHNOLOGIES INC	915,193 (-42.1%)	$6.626M (-39.1%)	0.1%	$11.12	—	Common Stock	04271T100
KGC	KINROSS GOLD CORP	75,253 (-64.5%)	$1.517M (-73.5%)	0.0%	$19.55	—	Common Stock	496902404
HALO	HALOZYME THERAPEUTICS INC	34,800 (-68.7%)	$2.686M (-60.9%)	0.0%	$55.59	—	Common Stock	40637H109
CVX	CHEVRON CORPORATION	40,610 (-21.2%)	$6.906M (-36.8%)	0.1%	$150.94	—	Common Stock	166764100
APH	AMPHENOL CORP	79,859 (-1.4%)	$13.88M (+38.8%)	0.1%	$65.85	—	Common Stock	032095101
CBOE	CBOE GLOBAL MKTS INC	19,784 (-35.4%)	$4.666M (-45.2%)	0.0%	$193.22	—	Common Stock	12503M108
HEI	HEICO CORP NEW	75,000 (-11.8%)	$26.28M (+16.7%)	0.2%	$305.33	—	Common Stock	422806109
BBIO	BRIDGEBIO PHARMA INC	133,225 (-29.8%)	$9.594M (-27.1%)	0.1%	$47.53	—	Common Stock	10806X102
MELI	MERCADOLIBRE INC	12,304 (-18.1%)	$20.69M (-14.7%)	0.2%	$2010.38	—	Common Stock	58733R102
XNCR	XENCOR INC	92,200 (-78.6%)	$1.438M (-70.5%)	0.0%	$25.16	—	Common Stock	98401F105
BWA	BORGWARNER INC	278,110 (-1.9%)	$18.32M (+23.0%)	0.1%	$36.60	—	Common Stock	099724106
FCFS	FIRSTCASH HOLDINGS INC	140,000 (-20.0%)	$30.13M (-10.1%)	0.2%	$87.58	—	Common Stock	33768G107
CTVA	CORTEVA INC	467,366 (-8.4%)	$38.96M (-7.9%)	0.3%	$72.51	—	Common Stock	22052L104
KNSL	KINSALE CAP GROUP INC	120,165 (-5.5%)	$39.9M (-6.9%)	0.3%	$384.34	—	Common Stock	49714P108
MGTX	MEIRAGTX HLDGS PLC	691,200 (-4.0%)	$8.668M (+48.9%)	0.1%	$9.66	—	Common Stock	G59665102
EQIX	EQUINIX INC	27,031 (-3.0%)	$29.39M (+9.5%)	0.2%	$758.20	—	REIT	29444U700
VRTX	VERTEX PHARMACEUTICALS INC	76,558 (-16.7%)	$38.21M (-6.3%)	0.3%	$339.09	—	Common Stock	92532F100
MRSH	MARSH & MCLENNAN COS INC	7,692 (-64.7%)	$1.282M (-66.3%)	0.0%	$168.83	—	Common Stock	571748102
ITRI	ITRON INC	168,675 (-15.0%)	$14.12M (-15.1%)	0.1%	$63.07	—	Common Stock	465741106
PTC	PTC INC	200 (-98.9%)	$22,722 (-99.1%)	0.0%	$185.83	—	Common Stock	69370C100
MCHP	MICROCHIP TECHNOLOGY INC.	131,600 (-14.9%)	$11.72M (+26.2%)	0.1%	$61.90	—	Common Stock	595017104
MDLZ	MONDELEZ INTL INC	86,468 (-33.7%)	$5.201M (-31.5%)	0.0%	$61.46	—	Common Stock	609207105
MPWR	MONOLITHIC PWR SYS INC	13,177 (-9.8%)	$17.39M (+15.8%)	0.1%	$1104.63	—	Common Stock	609839105
SEDG	SOLAREDGE TECHNOLOGIES INC	539,489 (-20.7%)	$29.87M (-7.4%)	0.2%	$26.95	—	Common Stock	83417M104
MMM	3M CO	38,505 (-36.2%)	$6.256M (-27.3%)	0.0%	$154.99	—	Common Stock	88579Y101
AXP	AMERICAN EXPRESS CO	67,271 (-3.4%)	$22.98M (+10.7%)	0.2%	$264.55	—	Common Stock	025816109
LDOS	LEIDOS HOLDINGS INC	36,672 (-4.1%)	$3.705M (-37.4%)	0.0%	$185.52	—	Common Stock	525327102
CMCSA	COMCAST CORP NEW	170,453 (-21.8%)	$4.128M (-34.4%)	0.0%	$31.37	—	Common Stock	20030N101
AG	FIRST MAJESTIC SILVER CORP	3,459 (-96.9%)	$58,690 (-97.3%)	0.0%	$14.87	—	Common Stock	32076V103
TRMB	TRIMBLE INC	15,010 (-66.6%)	$762K (-72.9%)	0.0%	$62.33	—	Common Stock	896239100
GD	GENERAL DYNAMICS CORP	11,706 (-34.6%)	$4.147M (-32.7%)	0.0%	$342.65	—	Common Stock	369550108
NTRS	NORTHERN TR CORP	58,468 (-3.2%)	$10.23M (+24.3%)	0.1%	$94.84	—	Common Stock	665859104
VYGR	VOYAGER THERAPEUTICS INC	638,900 (-41.7%)	$2.287M (-46.0%)	0.0%	$6.75	—	Common Stock	92915B106
DDOG	DATADOG INC	90,296 (-49.0%)	$22.44M (+9.4%)	0.2%	$123.94	—	Common Stock	23804L103
AGIO	AGIOS PHARMACEUTICALS INC	2,154,900 (-20.3%)	$81.97M (+2.3%)	0.6%	$38.95	—	Common Stock	00847X104
GEN	GEN DIGITAL INC	273,776 (-1.7%)	$6.855M (+34.3%)	0.1%	$24.18	—	Common Stock	668771108
NKE	NIKE INC	19,831 (-60.0%)	$971K (-63.6%)	0.0%	$65.09	—	Common Stock	654106103
PSTG	EVERPURE INC	431,553 (-16.8%)	$31.21M (+5.5%)	0.2%	$55.44	—	Common Stock	74624M102
PSA	PUBLIC STORAGE OPER CO	27,800 (-1.8%)	$9.02M (+20.2%)	0.1%	$265.92	—	REIT	74460D109
RSG	REPUBLIC SVCS INC	54,199 (-8.3%)	$11.64M (-11.2%)	0.1%	$137.50	—	Common Stock	760759100
AWK	AMERICAN WTR WKS CO INC NEW	59,945 (-11.3%)	$7.931M (-15.3%)	0.1%	$135.84	—	Common Stock	030420103
VRT	VERTIV HOLDINGS CO	45,718 (-30.3%)	$14.04M (-8.6%)	0.1%	$196.99	—	Common Stock	92537N108
IWD	ISHARES TR	5,870 (-55.2%)	$1.425M (-48.1%)	0.0%	$209.42	—	Fund/ETF	464287598
NTR	NUTRIEN LTD ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	Common Stock	67077M108
IBKR	INTERACTIVE BROKERS GROUP IN	72,000 (-11.1%)	$6.467M (+24.4%)	0.1%	$67.26	—	Common Stock	45841N107
CBRE	CBRE GROUP INC	15,700 (-38.4%)	$2.087M (-37.7%)	0.0%	$119.66	—	Common Stock	12504L109
RSP	INVESCO EXCHANGE TRADED FD T	361,050 (-2.8%)	$69.87M (-1.7%)	0.5%	$180.08	—	Fund/ETF	46137V357
IWR	ISHARES TR	20,200 (-44.7%)	$2.225M (-35.6%)	0.0%	$95.91	—	Fund/ETF	464287499
AMRC	AMERESCO INC	91,224 (-37.7%)	$2.424M (-33.2%)	0.0%	$26.54	—	Common Stock	02361E108
NET	CLOUDFLARE INC	67,953 (-14.1%)	$16.56M (+7.6%)	0.1%	$83.76	—	Common Stock	18915M107
MFC	MANULIFE FINL CORP	24,000 (-62.5%)	$976K (-54.5%)	0.0%	$24.24	—	Common Stock	56501R106
RNAC	CARTESIAN THERAPEUTICS INC	23,566 (-89.4%)	$227K (-82.6%)	0.0%	$19.72	—	Common Stock	816212302
XYZ	BLOCK INC	342,473 (-23.9%)	$26.72M (+4.1%)	0.2%	$79.37	—	Common Stock	852234103
TGT	TARGET CORP	153,903 (-16.4%)	$20.82M (-4.8%)	0.2%	$102.09	—	Common Stock	87612E106
HAL	HALLIBURTON CO ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	Common Stock	406216101
MCK	MCKESSON CORP	4,573 (-11.0%)	$3.418M (-22.6%)	0.0%	$766.35	—	Common Stock	58155Q103
NUE	NUCOR CORP	17,755 (-5.2%)	$4.057M (+31.4%)	0.0%	$167.11	—	Common Stock	670346105
EQT	EQT CORP ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	Common Stock	26884L109
WRB	BERKLEY W R CORP	53,959 (-25.4%)	$3.825M (-19.8%)	0.0%	$58.01	—	Common Stock	084423102
SNDK	SANDISK CORP	3,848 (-68.1%)	$7.822M (+13.4%)	0.1%	$514.64	—	Common Stock	80004C200
O	REALTY INCOME CORP	120,519 (-13.2%)	$7.598M (-10.5%)	0.1%	$57.18	—	REIT	756109104
URI	UNITED RENTALS INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	Common Stock	911363109
MDB	MONGODB INC	38,704 (-25.6%)	$13.09M (+7.0%)	0.1%	$376.18	—	Common Stock	60937P106
NTAP	NETAPP INC	31,088 (-19.7%)	$4.793M (+21.4%)	0.0%	$107.79	—	Common Stock	64110D104
ELV	ELEVANCE HEALTH INC FORMERLY	190 (-93.9%)	$93,547 (-90.0%)	0.0%	$398.72	—	Common Stock	036752103
CF	CF INDUSTRIES HOLD	6,900 (-38.7%)	$727K (-53.0%)	0.0%	$85.55	—	Common Stock	125269100
OXY	OCCIDENTAL PETE CORP	2,050 (-84.5%)	$99,569 (-88.6%)	0.0%	$45.43	—	Common Stock	674599105
LOPE	GRAND CANYON ED INC	540 (-89.0%)	$78,440 (-90.5%)	0.0%	$160.73	—	Common Stock	38526M106
VSAT	VIASAT INC	31,013 (-18.4%)	$2.378M (+43.1%)	0.0%	$32.84	—	Common Stock	92552V100
BVN	COMPANIA DE MINAS BUENAVENTU ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	Common Stock	204448104
MO	ALTRIA GROUP INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	Common Stock	02209S103
SCCO	SOUTHERN COPPER CORP ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	Common Stock	84265V105
APA	APA CORPORATION ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	Common Stock	03743Q108
PODD	INSULET CORP	10,704 (-2.3%)	$1.667M (-27.1%)	0.0%	$312.66	—	Common Stock	45784P101
FN	FABRINET	7,435 (-16.1%)	$4.008M (-13.3%)	0.0%	$257.25	—	Common Stock	G3323L100
AEIS	ADVANCED ENERGY INDS	13,582 (-23.5%)	$4.729M (-10.8%)	0.0%	$270.51	—	Common Stock	007973100
DLTR	DOLLAR TREE INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	Common Stock	256746108
ABNB	AIRBNB INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	Common Stock	009066101
ZTS	ZOETIS INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	Common Stock	98978V103
LRN	STRIDE INC	13,566 (-32.1%)	$1.171M (-30.3%)	0.0%	$74.23	—	Common Stock	86333M108
ZM	ZOOM COMMUNICATIONS INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	Common Stock	98980L101
FERG	FERGUSON ENTERPRISES INC	284 (-88.7%)	$67,765 (-87.9%)	0.0%	$239.43	—	Common Stock	31488V107
STLD	STEEL DYNAMICS INC	14,600 (-13.2%)	$3.406M (+16.9%)	0.0%	$169.38	—	Common Stock	858119100
DRI	DARDEN RESTAURANTS INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	Common Stock	237194105
PYPL	PAYPAL HLDGS INC	730 (-93.3%)	$46,486 (-90.7%)	0.0%	$141.43	—	Common Stock	70450Y103
SBUX	STARBUCKS CORP	26,842 (-1.8%)	$2.999M (+17.6%)	0.0%	$81.56	—	Common Stock	855244109
BFAM	BRIGHT HORIZONS FAM SOL IN D	16,833 (-16.8%)	$1.193M (-27.0%)	0.0%	$109.26	—	Common Stock	109194100
RKLB	ROCKET LAB CORP	20,617 (-25.3%)	$2.021M (+27.5%)	0.0%	$54.76	—	Common Stock	773121108
PSX	PHILLIPS 66	7,000 (-20.5%)	$1.218M (-25.1%)	0.0%	$147.11	—	Common Stock	718546104
COIN	COINBASE GLOBAL INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	Common Stock	19260Q107
AMP	AMERIPRISE FINL INC	4,192 (-19.8%)	$1.873M (-17.5%)	0.0%	$388.74	—	Common Stock	03076C106
PAYX	PAYCHEX INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	Common Stock	704326107
ONC	BEONE MEDICINES LTD	20,100 (-8.2%)	$5.829M (-6.3%)	0.0%	$185.25	—	Common Stock	07725L102
NDAQ	NASDAQ INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	Common Stock	631103108
AME	AMETEK INC	26,737 (-16.5%)	$6.38M (-5.2%)	0.0%	$179.35	—	Common Stock	031100100
ROP	ROPER TECHNOLOGIES INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	Common Stock	776696106
MNST	MONSTER BEVERAGE CORP NEW ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	Common Stock	61174X109
CHTR	CHARTER COMMUNICATIONS INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	Common Stock	16119P108
PASG	PASSAGE BIO INC	40,665 (-52.3%)	$197K (-62.6%)	0.0%	$6.96	—	Common Stock	702712209
ULTA	ULTA BEAUTY INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	Common Stock	90384S303
VSNT	VERSANT MEDIA GROUP INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	Common Stock	925283103
STOK	STOKE THERAPEUTICS INC	428,381 (-4.0%)	$13.88M (-2.1%)	0.1%	$11.85	—	Common Stock	86150R107
HUM	HUMANA INC	168 (-91.1%)	$63,307 (-81.8%)	0.0%	$249.43	—	Common Stock	444859102
WAT	WATERS CORP	8,268 (-27.1%)	$3.072M (-8.3%)	0.0%	$336.14	—	Common Stock	941848103
GWW	WW GRAINGER INC	140 (-68.3%)	$190K (-59.2%)	0.0%	$740.74	—	Common Stock	384802104
A	AGILENT TECHNOLOGIES INC	119,272 (-2.6%)	$13.66M (-2.0%)	0.1%	$134.68	—	Common Stock	00846U101
BR	BROADRIDGE FINL SOLUTIONS IN ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	Common Stock	11133T103
AFL	AFLAC INC	23,772 (-1.9%)	$2.855M (+9.0%)	0.0%	$88.75	—	Common Stock	001055102
PCAR	PACCAR INC	79,068 (-7.8%)	$9.457M (-2.0%)	0.1%	$95.24	—	Common Stock	693718108
MET	METLIFE INC	18,288 (-27.2%)	$1.573M (-8.2%)	0.0%	$60.15	—	Common Stock	59156R108
CM	CANADIAN IMPERIAL BANK OF CO ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	Common Stock	136069101
AOS	SMITH A O CORP	18,200 (-5.2%)	$1.123M (-8.2%)	0.0%	$74.09	—	Common Stock	831865209
AIG	AMERICAN INTL GROUP INC	6,833 (-17.0%)	$514K (-15.2%)	0.0%	$79.85	—	Common Stock	026874784
COR	CENCORA INC	1,106 (-13.6%)	$312K (-21.5%)	0.0%	$286.82	—	Common Stock	03073E105
WFC	WELLS FARGO & CO	25,449 (-4.4%)	$2.117M (+3.6%)	0.0%	$77.00	—	Common Stock	949746101
VSCO	VICTORIAS SECRET AND CO	4,893 (-38.0%)	$414K (+19.3%)	0.0%	$29.15	—	Common Stock	926400102
ED	CONSOLIDATED EDISON INC	4,145 (-10.7%)	$465K (-11.6%)	0.0%	$103.15	—	Common Stock	209115104
EXC	EXELON CORP	9,504 (-7.7%)	$448K (-11.4%)	0.0%	$38.09	—	Common Stock	30161N101
CAH	CARDINAL HEALTH INC	1,759 (-21.6%)	$416K (-10.2%)	0.0%	$155.90	—	Common Stock	14149Y108
VTR	VENTAS INC	9,817 (-3.7%)	$877K (+5.4%)	0.0%	$74.98	—	REIT	92276F100
CNC	CENTENE CORP DEL	1,710 (-27.6%)	$112K (+48.8%)	0.0%	$43.34	—	Common Stock	15135B101
EL	LAUDER ESTEE COS INC	600 (-46.9%)	$80,508 (-30.7%)	0.0%	$112.07	—	Common Stock	518439104
CWK	CUSHMAN AND WAKEFIELD LTD	49,800 (-8.8%)	$684K (+5.2%)	0.0%	$15.85	—	Common Stock	G2717C106
VICI	VICI PPTYS INC	83,334 (-1.4%)	$2.265M (-1.1%)	0.0%	$28.90	—	REIT	925652109
EXPD	EXPEDITORS INTL WASH INC	3,182 (-8.5%)	$515K (+4.7%)	0.0%	$135.64	—	Common Stock	302130109
GLPI	GAMING & LEISURE P	40,400 (-3.3%)	$1.855M (+1.0%)	0.0%	$43.95	—	REIT	36467J108
OSK	OSHKOSH CORP	18,666 (-10.9%)	$2.866M (-0.6%)	0.0%	$128.67	—	Common Stock	688239201
COF	CAPITAL ONE FINL CORP	3,604 (-14.0%)	$729K (-2.3%)	0.0%	$190.91	—	Common Stock	14040H105
DE	DEERE & CO	21,818 (-11.2%)	$13.67M (+0.1%)	0.1%	$434.84	—	Common Stock	244199105
TFC	TRUIST FINL CORP	10,873 (-13.2%)	$550K (-1.7%)	0.0%	$39.49	—	Common Stock	89832Q109
UNFI	UNITED NAT FOODS INC	165,268 (-5.8%)	$8.019M (-0.0%)	0.1%	$36.27	—	Common Stock	911163103

Unchanged Positions (123)

BLMN BLOOMIN BRANDS INC 0.2%

Value $22.9M Shares 2,500,000 Est. Cost $13.79 Unrealized —

SABR SABRE CORP 0.2%

Value $25.15M Shares 11,869,429 Est. Cost $8.08 Unrealized —

REPL REPLIMUNE GROUP INC 0.2%

Value $23.74M Shares 2,120,000 Est. Cost $7.08 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.2%

Value $28.08M Shares 320,761 Est. Cost $105.81 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.1%

Value $11.44M Shares 59,400 Est. Cost $58.07 Unrealized —

MYRG MYR GROUP INC 0.1%

Value $10.73M Shares 21,405 Est. Cost $160.57 Unrealized —

EEM ISHARES TR 0.4%

Value $49.03M Shares 797,119 Est. Cost $36.39 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $23.12M Shares 105,240 Est. Cost $163.35 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%

Value $8.692M Shares 935,609 Est. Cost $13.32 Unrealized —

DHI D R HORTON INC 0.1%

Value $14.15M Shares 86,140 Est. Cost $142.86 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $5.565M Shares 144,500 Est. Cost $27.65 Unrealized —

INSM INSMED INC 0.0%

Value $4.372M Shares 41,746 Est. Cost $22.68 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $5.877M Shares 73,000 Est. Cost $28.43 Unrealized —

ATI ATI INC 0.0%

Value $5.097M Shares 25,780 Est. Cost $92.88 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $9.435M Shares 88,929 Est. Cost $137.77 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $50.93M Shares 100,223 Est. Cost $427.86 Unrealized —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $3.183M Shares 24,000 Est. Cost $51.00 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $3.29M Shares 8,700 Est. Cost $157.16 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $9.628M Shares 12,340 Est. Cost $631.07 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $1.608M Shares 18,300 Est. Cost $60.87 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $2.652M Shares 11,000 Est. Cost $59.77 Unrealized —

INCY INCYTE CORP 0.0%

Value $3.921M Shares 34,200 Est. Cost $65.24 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $3.349M Shares 19,700 Est. Cost $99.10 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $2.952M Shares 27,000 Est. Cost $33.01 Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $1.677M Shares 90,000 Est. Cost $11.56 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $2.85M Shares 52,500 Est. Cost $18.01 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $5.794M Shares 71,800 Est. Cost $54.67 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $3.369M Shares 133,700 Est. Cost $28.68 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $3.718M Shares 2,809 Est. Cost $1328.36 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $3.729M Shares 5,057 Est. Cost $543.97 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $1.35M Shares 4,300 Est. Cost $106.61 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $1.858M Shares 47,000 Est. Cost $28.60 Unrealized —

BNTX BIONTECH SE 0.0%

Value $4.496M Shares 47,700 Est. Cost $96.36 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $1.956M Shares 73,100 Est. Cost $14.03 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $1.596M Shares 7,485 Est. Cost $260.58 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $23.15M Shares 466,201 Est. Cost $42.71 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $1.877M Shares 180,800 Est. Cost $11.23 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $1.257M Shares 9,046 Est. Cost $302.87 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $972K Shares 10,000 Est. Cost $103.62 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $5.846M Shares 142,750 Est. Cost $37.93 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $1.712M Shares 12,500 Est. Cost $155.67 Unrealized —

NUVL NUVALENT INC 0.0%

Value $1.42M Shares 11,500 Est. Cost $61.88 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.124M Shares 18,126 Est. Cost $90.94 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $764K Shares 35,700 Est. Cost $27.89 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $503K Shares 62,000 Est. Cost $9.47 Unrealized —

USB US BANCORP 0.0%

Value $1.71M Shares 27,926 Est. Cost $40.76 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $1.089M Shares 110,000 Est. Cost $7.82 Unrealized —

STNE STONECO LTD 0.0%

Value $1.089M Shares 100,000 Est. Cost $15.36 Unrealized —

INFY INFOSYS LTD 0.0%

Value $1.07M Shares 100,000 Est. Cost $20.99 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $456K Shares 23,100 Est. Cost $45.21 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $3.006M Shares 50,000 Est. Cost $31.52 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $1.397M Shares 20,000 Est. Cost $67.02 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $1.022M Shares 18,600 Est. Cost $34.98 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $22.03M Shares 88,143 Est. Cost $198.18 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $696K Shares 26,900 Est. Cost $25.07 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $1.698M Shares 164,582 Est. Cost $9.53 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $1.43M Shares 41,900 Est. Cost $22.82 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $461K Shares 15,010 Est. Cost $52.25 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1.523M Shares 47,300 Est. Cost $28.70 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $1.21M Shares 45,000 Est. Cost $11.50 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $1.278M Shares 83,000 Est. Cost $12.13 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $1.399M Shares 26,900 Est. Cost $42.60 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $1.441M Shares 35,600 Est. Cost $22.82 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $839K Shares 22,900 Est. Cost $30.93 Unrealized —

EYPT EYEPOINT INC 0.0%

Value $706K Shares 50,000 Est. Cost $9.31 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $463K Shares 13,100 Est. Cost $40.78 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $1.386M Shares 35,400 Est. Cost $36.09 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $2.22M Shares 38,520 Est. Cost $91.62 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $430K Shares 2,400 Est. Cost $107.94 Unrealized —

ACWI ISHARES TR 0.3%

Value $35.13M Shares 253,157 Est. Cost $60.19 Unrealized —

IMNM IMMUNOME INC 0.0%

Value $1.094M Shares 52,000 Est. Cost $17.55 Unrealized —

PRI PRIMERICA INC 0.0%

Value $603K Shares 2,100 Est. Cost $164.81 Unrealized —

UNM UNUM GROUP 0.0%

Value $439K Shares 4,900 Est. Cost $46.62 Unrealized —

AUTL AUTOLUS THERAPEUTICS LTD 0.0%

Value $322K Shares 195,000 Est. Cost $4.07 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.657M Shares 3,092 Est. Cost $559.30 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $947K Shares 25,900 Est. Cost $37.80 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $354K Shares 1,900 Est. Cost $128.88 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $154K Shares 13,000 Est. Cost $49.54 Unrealized —

MKSI MKS INC. 0.0%

Value $103K Shares 266 Est. Cost $225.13 Unrealized —

IBB ISHARES TR 0.1%

Value $17.34M Shares 102,330 Est. Cost $120.92 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $335K Shares 4,064 Est. Cost $47.08 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $514K Shares 18,200 Est. Cost $19.13 Unrealized —

NU NU HLDGS LTD 0.0%

Value $1.313M Shares 100,000 Est. Cost $13.11 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $237K Shares 1,228 Est. Cost $198.26 Unrealized —

CC CHEMOURS CO 0.0%

Value $712K Shares 35,142 Est. Cost $27.75 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $888K Shares 9,805 Est. Cost $83.56 Unrealized —

CDE COEUR MNG INC ⚠ 0.0%

Value $2.748M Shares 168,264 Est. Cost $15.21 Unrealized —

MCHI ISHARES TR 0.1%

Value $11.36M Shares 201,539 Est. Cost $50.91 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $1.081M Shares 10,300 Est. Cost $92.07 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $47,734 Shares 244 Est. Cost $129.99 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $83,957 Shares 2,170 Est. Cost $63.75 Unrealized —

DSI ISHARES TR 0.0%

Value $4.457M Shares 36,621 Est. Cost $70.94 Unrealized —

DEO DIAGEO PLC 0.0%

Value $4.68M Shares 62,637 Est. Cost $117.90 Unrealized —

ICLN ISHARES TR 0.0%

Value $6.152M Shares 335,050 Est. Cost $14.76 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $77,070 Shares 1,376 Est. Cost $63.32 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $75,318 Shares 1,637 Est. Cost $31.24 Unrealized —

GLPG GALAPAGOS NV 0.0%

Value $415K Shares 14,000 Est. Cost $40.71 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $72,405 Shares 4,070 Est. Cost $17.89 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $468K Shares 2,960 Est. Cost $147.67 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $2.966M Shares 23,130 Est. Cost $120.99 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $446K Shares 5,409 Est. Cost $79.06 Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value $278K Shares 15,100 Est. Cost $106.33 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1.238M Shares 9,269 Est. Cost $104.34 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $48,230 Shares 436 Est. Cost $97.34 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $106K Shares 609 Est. Cost $372.06 Unrealized —

RLI RLI CORP 0.0%

Value $228K Shares 3,900 Est. Cost $71.65 Unrealized —

CDW CDW CORP 0.0%

Value $29,534 Shares 210 Est. Cost $190.65 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $382K Shares 40,000 Est. Cost $16.04 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $1.831M Shares 28,000 Est. Cost $42.08 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $32,194 Shares 3,350 Est. Cost $17.36 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $27,342 Shares 250 Est. Cost $103.08 Unrealized —

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $58,100 Shares 14,000 Est. Cost $58.68 Unrealized —

AFYA AFYA LTD 0.0%

Value $613K Shares 41,191 Est. Cost $18.03 Unrealized —

PATH UIPATH INC 0.0%

Value $98,897 Shares 9,260 Est. Cost $15.50 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $451K Shares 4,000 Est. Cost $44.12 Unrealized —

RNA ATRIUM THERAPEUTICS INC 0.0%

Value $49,140 Shares 3,600 Est. Cost $13.55 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $47,040 Shares 8,000 Est. Cost $5.47 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $68,238 Shares 3,674 Est. Cost $14.22 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $22,027 Shares 38 Est. Cost $332.51 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $101K Shares 131 Est. Cost $110.72 Unrealized —

STT STATE STR CORP 0.0%

Value $78,593 Shares 1,050 Est. Cost $90.57 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $132K Shares 1,200 Est. Cost $83.19 Unrealized —

MITK MITEK SYS INC 0.0%

Value $78,096 Shares 6,130 Est. Cost $8.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLMN	BLOOMIN BRANDS INC	2,500,000	$22.9M	0.2%	$13.79	—	Common Stock	094235108
SABR	SABRE CORP	11,869,429	$25.15M	0.2%	$8.08	—	Common Stock	78573M104
REPL	REPLIMUNE GROUP INC	2,120,000	$23.74M	0.2%	$7.08	—	Common Stock	76029N106
EXE	EXPAND ENERGY CORPORATION	320,761	$28.08M	0.2%	$105.81	—	Common Stock	165167735
RVMD	REVOLUTION MEDICINES INC	59,400	$11.44M	0.1%	$58.07	—	Common Stock	76155X100
MYRG	MYR GROUP INC	21,405	$10.73M	0.1%	$160.57	—	Common Stock	55405W104
EEM	ISHARES TR	797,119	$49.03M	0.4%	$36.39	—	Fund/ETF	464287234
ODFL	OLD DOMINION FREIGHT LINE IN	105,240	$23.12M	0.2%	$163.35	—	Common Stock	679580100
SHLS	SHOALS TECHNOLOGIES GROUP IN	935,609	$8.692M	0.1%	$13.32	—	Common Stock	82489W107
DHI	D R HORTON INC	86,140	$14.15M	0.1%	$142.86	—	Common Stock	23331A109
IMVT	IMMUNOVANT INC	144,500	$5.565M	0.0%	$27.65	—	Common Stock	45258J102
INSM	INSMED INC	41,746	$4.372M	0.0%	$22.68	—	Common Stock	457669307
ARWR	ARROWHEAD PHARMACEUTICALS IN	73,000	$5.877M	0.0%	$28.43	—	Common Stock	04280A100
ATI	ATI INC	25,780	$5.097M	0.0%	$92.88	—	Common Stock	01741R102
BABA	ALIBABA GROUP HLDG LTD	88,929	$9.435M	0.1%	$137.77	—	Common Stock	01609W102
MA	MASTERCARD INCORPORATED	100,223	$50.93M	0.4%	$427.86	—	Common Stock	57636Q104
APGE	APOGEE THERAPEUTICS INC	24,000	$3.183M	0.0%	$51.00	—	Common Stock	03770N101
KRYS	KRYSTAL BIOTECH INC	8,700	$3.29M	0.0%	$157.16	—	Common Stock	501147102
CASY	CASEYS GEN STORES INC	12,340	$9.628M	0.1%	$631.07	—	Common Stock	147528103
CORT	CORCEPT THERAPEUTICS INC	18,300	$1.608M	0.0%	$60.87	—	Common Stock	218352102
AXSM	AXSOME THERAPEUTICS INC.	11,000	$2.652M	0.0%	$59.77	—	Common Stock	05464T104
INCY	INCYTE CORP	34,200	$3.921M	0.0%	$65.24	—	Common Stock	45337C102
NBIX	NEUROCRINE BIOSCIENCES INC	19,700	$3.349M	0.0%	$99.10	—	Common Stock	64125C109
KYMR	KYMERA THERAPEUTICS INC	27,000	$2.952M	0.0%	$33.01	—	Common Stock	501575104
TRVI	TREVI THERAPEUTICS INC	90,000	$1.677M	0.0%	$11.56	—	Common Stock	89532M101
EXEL	EXELIXIS INC	52,500	$2.85M	0.0%	$18.01	—	Common Stock	30161Q104
IONS	IONIS PHARMACEUTICALS INC	71,800	$5.794M	0.0%	$54.67	—	Common Stock	462222100
ACAD	ACADIA PHARMACEUTICALS INC	133,700	$3.369M	0.0%	$28.68	—	Common Stock	004225108
TDG	TRANSDIGM GROUP INC	2,809	$3.718M	0.0%	$1328.36	—	Common Stock	893641100
CW	CURTISS WRIGHT CORP	5,057	$3.729M	0.0%	$543.97	—	Common Stock	231561101
LGND	LIGAND PHARMACEUTICALS INC	4,300	$1.35M	0.0%	$106.61	—	Common Stock	53220K504
VKTX	VIKING THERAPEUTICS INC	47,000	$1.858M	0.0%	$28.60	—	Common Stock	92686J106
BNTX	BIONTECH SE	47,700	$4.496M	0.0%	$96.36	—	Common Stock	09075V102
ARQT	ARCUTIS BIOTHERAPEUTICS INC	73,100	$1.956M	0.0%	$14.03	—	Common Stock	03969K108
OSIS	OSI SYSTEMS INC	7,485	$1.596M	0.0%	$260.58	—	Common Stock	671044105
BAC	BANK AMERICA CORP	466,201	$23.15M	0.2%	$42.71	—	Common Stock	060505104
VIR	VIR BIOTECHNOLOGY INC	180,800	$1.877M	0.0%	$11.23	—	Common Stock	92764N102
AVAV	AEROVIRONMENT INC	9,046	$1.257M	0.0%	$302.87	—	Common Stock	008073108
FUTU	FUTU HLDGS LTD	10,000	$972K	0.0%	$103.62	—	Common Stock	36118L106
DRS	LEONARDO DRS INC	142,750	$5.846M	0.0%	$37.93	—	Common Stock	52661A108
RGEN	REPLIGEN CORP	12,500	$1.712M	0.0%	$155.67	—	Common Stock	759916109
NUVL	NUVALENT INC	11,500	$1.42M	0.0%	$61.88	—	Common Stock	670703107
BAH	BOOZ ALLEN HAMILTON HLDG COR	18,126	$1.124M	0.0%	$90.94	—	Common Stock	099502106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	35,700	$764K	0.0%	$27.89	—	Common Stock	00650F109
ABCL	ABCELLERA BIOLOGICS INC	62,000	$503K	0.0%	$9.47	—	Common Stock	00288U106
USB	US BANCORP	27,926	$1.71M	0.0%	$40.76	—	Common Stock	902973304
OCUL	OCULAR THERAPEUTIX INC	110,000	$1.089M	0.0%	$7.82	—	Common Stock	67576A100
STNE	STONECO LTD	100,000	$1.089M	0.0%	$15.36	—	Common Stock	G85158106
INFY	INFOSYS LTD	100,000	$1.07M	0.0%	$20.99	—	Common Stock	456788108
RLAY	RELAY THERAPEUTICS INC	23,100	$456K	0.0%	$45.21	—	Common Stock	75943R102
XENE	XENON PHARMACEUTICALS INC	50,000	$3.006M	0.0%	$31.52	—	Common Stock	98420N105
SQM	SOCIEDAD QUIMICA Y MINERA DE	20,000	$1.397M	0.0%	$67.02	—	Common Stock	833635105
SRRK	SCHOLAR ROCK HLDG CORP	18,600	$1.022M	0.0%	$34.98	—	Common Stock	80706P103
LNG	CHENIERE ENERGY INC	88,143	$22.03M	0.2%	$198.18	—	Common Stock	16411R208
DNLI	DENALI THERAPEUTICS INC	26,900	$696K	0.0%	$25.07	—	Common Stock	24823R105
RCAT	RED CAT HLDGS INC	164,582	$1.698M	0.0%	$9.53	—	Common Stock	75644T100
HG	HAMILTON INSURANCE GROUP LTD	41,900	$1.43M	0.0%	$22.82	—	Common Stock	G42706104
RARE	ULTRAGENYX PHARMACEUTICAL IN	15,010	$461K	0.0%	$52.25	—	Common Stock	90400D108
BRX	BRIXMOR PPTY GROUP INC	47,300	$1.523M	0.0%	$28.70	—	REIT	11120U105
MLYS	MINERALYS THERAPEUTICS INC	45,000	$1.21M	0.0%	$11.50	—	Common Stock	603170101
HL	HECLA MINING COMPANY	83,000	$1.278M	0.0%	$12.13	—	Common Stock	422704106
AHR	AMERICAN HEALTHCARE REIT INC	26,900	$1.399M	0.0%	$42.60	—	REIT	398182303
CTRE	CARETRUST REIT INC	35,600	$1.441M	0.0%	$22.82	—	REIT	14174T107
CDP	COPT DEFENSE PROPERTIES	22,900	$839K	0.0%	$30.93	—	REIT	22002T108
EYPT	EYEPOINT INC	50,000	$706K	0.0%	$9.31	—	Common Stock	30233G209
HRMY	HARMONY BIOSCIENCES HLDGS IN	13,100	$463K	0.0%	$40.78	—	Common Stock	413197104
STAG	STAG INDUSTRIAL INC	35,400	$1.386M	0.0%	$36.09	—	REIT	85254J102
BMRN	BIOMARIN PHARMACEUTICAL INC	38,520	$2.22M	0.0%	$91.62	—	Common Stock	09061G101
GL	GLOBE LIFE INC	2,400	$430K	0.0%	$107.94	—	Common Stock	37959E102
ACWI	ISHARES TR	253,157	$35.13M	0.3%	$60.19	—	Fund/ETF	464288257
IMNM	IMMUNOME INC	52,000	$1.094M	0.0%	$17.55	—	Common Stock	45257U108
PRI	PRIMERICA INC	2,100	$603K	0.0%	$164.81	—	Common Stock	74164M108
UNM	UNUM GROUP	4,900	$439K	0.0%	$46.62	—	Common Stock	91529Y106
AUTL	AUTOLUS THERAPEUTICS LTD	195,000	$322K	0.0%	$4.07	—	Common Stock	05280R100
IDXX	IDEXX LABS INC	3,092	$1.657M	0.0%	$559.30	—	Common Stock	45168D104
LNC	LINCOLN NATL CORP IND	25,900	$947K	0.0%	$37.80	—	Common Stock	534187109
CINF	CINCINNATI FINL CORP	1,900	$354K	0.0%	$128.88	—	Common Stock	172062101
RGNX	REGENXBIO INC	13,000	$154K	0.0%	$49.54	—	Common Stock	75901B107
MKSI	MKS INC.	266	$103K	0.0%	$225.13	—	Common Stock	55306N104
IBB	ISHARES TR	102,330	$17.34M	0.1%	$120.92	—	Fund/ETF	464287556
SOLS	SOLSTICE ADVANCED MATLS INC	4,064	$335K	0.0%	$47.08	—	Common Stock	83443Q103
MTG	MGIC INVT CORP WIS	18,200	$514K	0.0%	$19.13	—	Common Stock	552848103
NU	NU HLDGS LTD	100,000	$1.313M	0.0%	$13.11	—	Common Stock	G6683N103
IQV	IQVIA HLDGS INC	1,228	$237K	0.0%	$198.26	—	Common Stock	46266C105
CC	CHEMOURS CO	35,142	$712K	0.0%	$27.75	—	Common Stock	163851108
SCHW	SCHWAB CHARLES CORP	9,805	$888K	0.0%	$83.56	—	Common Stock	808513105
CDE	COEUR MNG INC ⚠	168,264	$2.748M	0.0%	$15.21	—	Common Stock	192108504
MCHI	ISHARES TR	201,539	$11.36M	0.1%	$50.91	—	Fund/ETF	46429B671
JXN	JACKSON FINANCIAL INC	10,300	$1.081M	0.0%	$92.07	—	Common Stock	46817M107
KALU	KAISER ALUMINIUM CORPORATION	244	$47,734	0.0%	$129.99	—	Common Stock	483007704
FIS	FIDELITY NATL INFORMATION SV	2,170	$83,957	0.0%	$63.75	—	Common Stock	31620M106
DSI	ISHARES TR	36,621	$4.457M	0.0%	$70.94	—	Fund/ETF	464288570
DEO	DIAGEO PLC	62,637	$4.68M	0.0%	$117.90	—	Common Stock	25243Q205
ICLN	ISHARES TR	335,050	$6.152M	0.0%	$14.76	—	Fund/ETF	464288224
MP	MP MATERIALS CORP	1,376	$77,070	0.0%	$63.32	—	Common Stock	553368101
CENX	CENTURY ALUM CO	1,637	$75,318	0.0%	$31.24	—	Common Stock	156431108
GLPG	GALAPAGOS NV	14,000	$415K	0.0%	$40.71	—	Common Stock	36315X101
HBAN	HUNTINGTON BANCSHARES INC	4,070	$72,405	0.0%	$17.89	—	Common Stock	446150104
YUM	YUM BRANDS INC	2,960	$468K	0.0%	$147.67	—	Common Stock	988498101
XBI	SPDR SERIES TRUST	23,130	$2.966M	0.0%	$120.99	—	Fund/ETF	78464A870
PEG	PUBLIC SVC ENTERPRISE GROUP	5,409	$446K	0.0%	$79.06	—	Common Stock	744573106
ZLAB	ZAI LAB LTD	15,100	$278K	0.0%	$106.33	—	Common Stock	98887Q104
HIG	HARTFORD INSURANCE GROUP INC	9,269	$1.238M	0.0%	$104.34	—	Common Stock	416515104
CCK	CROWN HLDGS INC	436	$48,230	0.0%	$97.34	—	Common Stock	228368106
ALGN	ALIGN TECHNOLOGY INC	609	$106K	0.0%	$372.06	—	Common Stock	016255101
RLI	RLI CORP	3,900	$228K	0.0%	$71.65	—	Common Stock	749607107
CDW	CDW CORP	210	$29,534	0.0%	$190.65	—	Common Stock	12514G108
BCRX	BIOCRYST PHARMACEUTICALS INC	40,000	$382K	0.0%	$16.04	—	Common Stock	09058V103
NKTR	NEKTAR THERAPEUTICS	28,000	$1.831M	0.0%	$42.08	—	Common Stock	640268306
IE	IVANHOE ELECTRIC INC	3,350	$32,194	0.0%	$17.36	—	Common Stock	46578C108
KMB	KIMBERLY-CLARK CORP	250	$27,342	0.0%	$103.08	—	Common Stock	494368103
BCYC	BICYCLE THERAPEUTICS PLC	14,000	$58,100	0.0%	$58.68	—	Common Stock	088786108
AFYA	AFYA LTD	41,191	$613K	0.0%	$18.03	—	Common Stock	G01125106
PATH	UIPATH INC	9,260	$98,897	0.0%	$15.50	—	Common Stock	90364P105
SIMO	SILICON MOTION TECHNOLOGY CO	4,000	$451K	0.0%	$44.12	—	Common Stock	82706C108
RNA	ATRIUM THERAPEUTICS INC	3,600	$49,140	0.0%	$13.55	—	Common Stock	04965N104
TKC	TURKCELL ILETISIM	8,000	$47,040	0.0%	$5.47	—	Common Stock	900111204
TAK	TAKEDA PHARMACEUTICAL CO LTD	3,674	$68,238	0.0%	$14.22	—	Common Stock	874060205
QQQ	INVESCO QQQ TR	38	$22,027	0.0%	$332.51	—	Fund/ETF	46090E103
DECK	DECKERS OUTDOOR CORP	131	$101K	0.0%	$110.72	—	Common Stock	243537107
STT	STATE STR CORP	1,050	$78,593	0.0%	$90.57	—	Common Stock	857477103
WHR	WHIRLPOOL CORP	1,200	$132K	0.0%	$83.19	—	Common Stock	963320106
MITK	MITEK SYS INC	6,130	$78,096	0.0%	$8.98	—	Common Stock	606710200