Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	530,062	$94.17M	1.7%	$177.67	—	COM	09857L108
QRVO	QORVO INC	815,441	$76.06M	1.4%	$93.27	—	COM	74736K101
CWT	CALIFORNIA WTR SVC GROUP	753,386	$36.65M	0.7%	$48.65	—	COM	130788102
DT	DYNATRACE INC	720,414	$31.63M	0.6%	$43.91	—	COM NEW	268150109
TEL	TE CONNECTIVITY PLC	119,417	$24.08M	0.4%	$201.61	—	ORD SHS	G87052109
PFGC	PERFORMANCE FOOD GROUP CO	183,730	$20.54M	0.4%	$111.79	—	COM	71377A103
HON	HONEYWELL INTL INC	87,115	$19.47M	0.4%	$223.54	—	COM	438516205
SWKS	SKYWORKS SOLUTIONS INC	280,415	$19.01M	0.3%	$67.80	—	COM	83088M102
BIIB	BIOGEN INC	86,827	$18.76M	0.3%	$216.06	—	COM	09062X103
HONA	HONEYWELL AEROSPACE INC	81,593	$18.04M	0.3%	$221.08	—	COM	43849R105
NCLH	NORWEGIAN CRUISE LINE HLDGS	824,018	$17.4M	0.3%	$21.11	—	SHS	G66721104
GRAB	GRAB HOLDINGS LIMITED	2,684,160	$10.12M	0.2%	$3.77	—	CLASS A ORD	G4124C109
LBRT	LIBERTY ENERGY INC	327,961	$8.589M	0.2%	$26.19	—	COM CL A	53115L104
Z	ZILLOW GROUP INC	51,960	$1.638M	0.0%	$31.52	—	CL C CAP STK	98954M200
VEEV	VEEVA SYS INC	6,776	$1.203M	0.0%	$177.47	—	CL A COM	922475108
SMWB	SIMILARWEB LTD	145,601	$893K	0.0%	$6.13	—	SHS	M84137104
MGNI	MAGNITE INC	41,477	$787K	0.0%	$18.98	—	COM	55955D100
ZG	ZILLOW GROUP INC	19,900	$624K	0.0%	$31.37	—	CL A	98954M101
INIO	INNIO NV	10,000	$396K	0.0%	$39.55	—	ORDINARY SHARES	N52A8C105
AZN	ASTRAZENECA PLC	1,466	$274K	0.0%	$187.14	—	ORD	G0593M107
LLY	ELI LILLY & CO	122	$146K	0.0%	$1199.43	—	COM	532457108
UNH	UNITEDHEALTH GROUP INC	228	$94,764	0.0%	$415.63	—	COM	91324P102
ESTA	ESTABLISHMENT LABS HLDGS INC	964	$82,721	0.0%	$85.81	—	COM	G31249108
ABT	ABBOTT LABORATORIES	734	$66,603	0.0%	$90.74	—	COM	002824100
HUM	HUMANA INC	112	$44,489	0.0%	$397.22	—	COM	444859102
ELAN	ELANCO ANIMAL HEALTH INC	1,720	$42,329	0.0%	$24.61	—	COM	28414H103
THC	TENET HEALTHCARE CORP	203	$37,977	0.0%	$187.08	—	COM NEW	88033G407
EW	EDWARDS LIFESCIENCES CORP	379	$34,284	0.0%	$90.46	—	COM	28176E108
CI	THE CIGNA GROUP	124	$34,184	0.0%	$275.68	—	COM	125523100
BIO	BIO RAD LABS INC	113	$33,178	0.0%	$293.61	—	CL A	090572207
MCK	MCKESSON CORP	43	$32,491	0.0%	$755.60	—	COM	58155Q103

Increased Positions (40)

NVDA NVIDIA CORPORATION 3.4%

Value $187M (+50.7%) Shares 933,424 (+31.3%) Est. Cost $189.85 Unrealized —

COF CAPITAL ONE FINL CORP 3.6%

Value $194M (+42.5%) Shares 967,575 (+29.6%) Est. Cost $148.56 Unrealized —

META META PLATFORMS INC 1.9%

Value $102M (+86.1%) Shares 181,943 (+89.0%) Est. Cost $618.33 Unrealized —

HDB HDFC BANK LTD 0.5%

Value $29.4M (+173.6%) Shares 1,138,172 (+163.5%) Est. Cost $32.56 Unrealized —

FER FERROVIAL NV 3.4%

Value $184M (+10.8%) Shares 2,677,153 (+3.2%) Est. Cost $55.42 Unrealized —

EGO ELDORADO GOLD CORP NEW 1.0%

Value $52.18M (+44.5%) Shares 1,678,313 (+59.5%) Est. Cost $21.69 Unrealized —

DIS DISNEY WALT CO 1.4%

Value $77.11M (+21.7%) Shares 801,100 (+21.8%) Est. Cost $107.08 Unrealized —

ROKU ROKU INC 0.3%

Value $15.58M (+459.2%) Shares 112,797 (+283.1%) Est. Cost $126.40 Unrealized —

LNG CHENIERE ENERGY INC 1.9%

Value $104M (+11.2%) Shares 435,166 (+32.0%) Est. Cost $230.67 Unrealized —

CRM SALESFORCE INC 1.4%

Value $78.78M (-8.1%) Shares 502,872 (+9.5%) Est. Cost $243.99 Unrealized —

AEE AMEREN CORP 2.7%

Value $145M (+3.9%) Shares 1,285,233 (+1.1%) Est. Cost $98.83 Unrealized —

CCI CROWN CASTLE INC 2.3%

Value $127M (-4.0%) Shares 1,674,362 (+3.1%) Est. Cost $96.38 Unrealized —

NI NISOURCE INC 1.9%

Value $103M (+5.1%) Shares 2,164,103 (+3.2%) Est. Cost $41.34 Unrealized —

HUMA HUMACYTE INC 0.1%

Value $7.885M (+127.1%) Shares 10,103,647 (+76.5%) Est. Cost $0.95 Unrealized —

WTRG ESSENTIAL UTILS INC 2.3%

Value $125M (+2.9%) Shares 3,266,286 (+8.2%) Est. Cost $38.15 Unrealized —

VAL VALARIS LTD 1.3%

Value $72.34M (-4.3%) Shares 996,450 (+29.2%) Est. Cost $56.16 Unrealized —

SRE SEMPRA 3.0%

Value $164M (-1.8%) Shares 1,773,357 (+2.9%) Est. Cost $80.85 Unrealized —

NU NU HLDGS LTD 1.1%

Value $62.65M (+4.0%) Shares 4,689,670 (+11.8%) Est. Cost $13.40 Unrealized —

AMT AMERICAN TOWER CORP 1.3%

Value $73.37M (-2.7%) Shares 448,574 (+2.7%) Est. Cost $198.68 Unrealized —

GLOB GLOBANT S A 0.3%

Value $18.85M (+9.3%) Shares 651,466 (+74.2%) Est. Cost $48.21 Unrealized —

FRMI FERMI INC 0.0%

Value $1.919M (+333.1%) Shares 209,485 (+176.1%) Est. Cost $12.05 Unrealized —

DUK DUKE ENERGY CORP NEW 1.9%

Value $103M (+1.2%) Shares 813,926 (+4.7%) Est. Cost $120.26 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.9%

Value $49.23M (+2.4%) Shares 163,533 (+12.5%) Est. Cost $324.41 Unrealized —

SLB SLB LIMITED 1.3%

Value $73.29M (-1.4%) Shares 1,576,411 (+8.9%) Est. Cost $42.73 Unrealized —

CHYM CHIME FINL INC 0.1%

Value $3.927M (+34.6%) Shares 191,757 (+23.1%) Est. Cost $21.18 Unrealized —

SDRL SEADRILL LTD 0.0%

Value $2.096M (+85.5%) Shares 55,422 (+123.2%) Est. Cost $38.34 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $2.092M (+84.5%) Shares 1,751 (+64.9%) Est. Cost $1359.85 Unrealized —

EXC EXELON CORP 3.4%

Value $185M (+0.5%) Shares 3,976,576 (+5.7%) Est. Cost $43.65 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.1%

Value $2.751M (+25.8%) Shares 51,262 (+13.0%) Est. Cost $64.56 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $604K (+1144.7%) Shares 10,365 (+369.9%) Est. Cost $50.56 Unrealized —

XYZ BLOCK INC 0.0%

Value $1.403M (+50.7%) Shares 18,464 (+19.4%) Est. Cost $62.87 Unrealized —

CERT CERTARA INC 0.0%

Value $548K (+57.3%) Shares 83,677 (+36.9%) Est. Cost $7.88 Unrealized —

ARGX ARGENX SE 0.0%

Value $173K (+375.2%) Shares 187 (+274.0%) Est. Cost $830.78 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $117K (+105.8%) Shares 235 (+85.0%) Est. Cost $461.22 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $170K (+43.2%) Shares 541 (+49.4%) Est. Cost $351.08 Unrealized —

COR CENCORA INC 0.0%

Value $150K (+43.6%) Shares 531 (+59.5%) Est. Cost $297.09 Unrealized —

NTRA NATERA INC 0.0%

Value $87,407 (+56.1%) Shares 322 (+15.0%) Est. Cost $174.68 Unrealized —

GE GE AEROSPACE 0.0%

Value $54,191 (+35.4%) Shares 145 (+2.8%) Est. Cost $151.33 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $36,945 (+20.9%) Shares 379 (+4.1%) Est. Cost $41.09 Unrealized —

IMNM IMMUNOME INC 0.0%

Value $169K (-1.2%) Shares 7,971 (+2.0%) Est. Cost $9.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	933,424 (+31.3%)	$187M (+50.7%)	3.4%	$189.85	—	COM	67066G104
COF	CAPITAL ONE FINL CORP	967,575 (+29.6%)	$194M (+42.5%)	3.6%	$148.56	—	COM	14040H105
META	META PLATFORMS INC	181,943 (+89.0%)	$102M (+86.1%)	1.9%	$618.33	—	CL A	30303M102
HDB	HDFC BANK LTD	1,138,172 (+163.5%)	$29.4M (+173.6%)	0.5%	$32.56	—	SPONSORED ADS	40415F101
FER	FERROVIAL NV	2,677,153 (+3.2%)	$184M (+10.8%)	3.4%	$55.42	—	ORD SHS	N3168P101
EGO	ELDORADO GOLD CORP NEW	1,678,313 (+59.5%)	$52.18M (+44.5%)	1.0%	$21.69	—	COM	284902509
DIS	DISNEY WALT CO	801,100 (+21.8%)	$77.11M (+21.7%)	1.4%	$107.08	—	COM	254687106
ROKU	ROKU INC	112,797 (+283.1%)	$15.58M (+459.2%)	0.3%	$126.40	—	COM CL A	77543R102
LNG	CHENIERE ENERGY INC	435,166 (+32.0%)	$104M (+11.2%)	1.9%	$230.67	—	COM NEW	16411R208
CRM	SALESFORCE INC	502,872 (+9.5%)	$78.78M (-8.1%)	1.4%	$243.99	—	COM	79466L302
AEE	AMEREN CORP	1,285,233 (+1.1%)	$145M (+3.9%)	2.7%	$98.83	—	COM	023608102
CCI	CROWN CASTLE INC	1,674,362 (+3.1%)	$127M (-4.0%)	2.3%	$96.38	—	COM	22822V101
NI	NISOURCE INC	2,164,103 (+3.2%)	$103M (+5.1%)	1.9%	$41.34	—	COM	65473P105
HUMA	HUMACYTE INC	10,103,647 (+76.5%)	$7.885M (+127.1%)	0.1%	$0.95	—	COM	44486Q103
WTRG	ESSENTIAL UTILS INC	3,266,286 (+8.2%)	$125M (+2.9%)	2.3%	$38.15	—	COM	29670G102
VAL	VALARIS LTD	996,450 (+29.2%)	$72.34M (-4.3%)	1.3%	$56.16	—	CL A	G9460G101
SRE	SEMPRA	1,773,357 (+2.9%)	$164M (-1.8%)	3.0%	$80.85	—	COM	816851109
NU	NU HLDGS LTD	4,689,670 (+11.8%)	$62.65M (+4.0%)	1.1%	$13.40	—	ORD SHS CL A	G6683N103
AMT	AMERICAN TOWER CORP	448,574 (+2.7%)	$73.37M (-2.7%)	1.3%	$198.68	—	COM	03027X100
GLOB	GLOBANT S A	651,466 (+74.2%)	$18.85M (+9.3%)	0.3%	$48.21	—	COM	L44385109
FRMI	FERMI INC	209,485 (+176.1%)	$1.919M (+333.1%)	0.0%	$12.05	—	COM	314911108
DUK	DUKE ENERGY CORP NEW	813,926 (+4.7%)	$103M (+1.2%)	1.9%	$120.26	—	COM NEW	26441C204
ALNY	ALNYLAM PHARMACEUTICALS INC	163,533 (+12.5%)	$49.23M (+2.4%)	0.9%	$324.41	—	COM	02043Q107
SLB	SLB LIMITED	1,576,411 (+8.9%)	$73.29M (-1.4%)	1.3%	$42.73	—	COM STK	806857108
CHYM	CHIME FINL INC	191,757 (+23.1%)	$3.927M (+34.6%)	0.1%	$21.18	—	COM SHS CL A	16935C109
SDRL	SEADRILL LTD	55,422 (+123.2%)	$2.096M (+85.5%)	0.0%	$38.34	—	COM	G7997W102
FICO	FAIR ISAAC CORP	1,751 (+64.9%)	$2.092M (+84.5%)	0.0%	$1359.85	—	COM	303250104
EXC	EXELON CORP	3,976,576 (+5.7%)	$185M (+0.5%)	3.4%	$43.65	—	COM	30161N101
GPCR	STRUCTURE THERAPEUTICS INC	51,262 (+13.0%)	$2.751M (+25.8%)	0.1%	$64.56	—	SPONSORED ADS	86366E106
KWEB	KRANESHARES TRUST	10,365 (+369.9%)	$604K (+1144.7%)	0.0%	$50.56	—	CSI CHI INTERNET	500767306
XYZ	BLOCK INC	18,464 (+19.4%)	$1.403M (+50.7%)	0.0%	$62.87	—	CL A	852234103
CERT	CERTARA INC	83,677 (+36.9%)	$548K (+57.3%)	0.0%	$7.88	—	COM	15687V109
ARGX	ARGENX SE	187 (+274.0%)	$173K (+375.2%)	0.0%	$830.78	—	SPONSORED ADR	04016X101
VRTX	VERTEX PHARMACEUTICALS INC	235 (+85.0%)	$117K (+105.8%)	0.0%	$461.22	—	COM	92532F100
SYK	STRYKER CORPORATION	541 (+49.4%)	$170K (+43.2%)	0.0%	$351.08	—	COM	863667101
COR	CENCORA INC	531 (+59.5%)	$150K (+43.6%)	0.0%	$297.09	—	COM	03073E105
NTRA	NATERA INC	322 (+15.0%)	$87,407 (+56.1%)	0.0%	$174.68	—	COM	632307104
GE	GE AEROSPACE	145 (+2.8%)	$54,191 (+35.4%)	0.0%	$151.33	—	COM NEW	369604301
DNTH	DIANTHUS THERAPEUTICS INC	379 (+4.1%)	$36,945 (+20.9%)	0.0%	$41.09	—	COM	252828108
IMNM	IMMUNOME INC	7,971 (+2.0%)	$169K (-1.2%)	0.0%	$9.84	—	COM	45257U108

Exited Positions (27)

HON Honeywell International Inc 0.7%

Value $36.44M Shares 161,216 Est. Cost $196.12 Unrealized —

ORCL Oracle Corp 0.6%

Value $31.2M Shares 212,117 Est. Cost $238.05 Unrealized —

COLD Americold Realty Trust Inc 0.2%

Value $13.29M Shares 1,159,803 Est. Cost $12.86 Unrealized —

OTIS Otis Worldwide Corp 0.1%

Value $4.755M Shares 61,687 Est. Cost $73.51 Unrealized —

PSIX Power Solutions International 0.1%

Value $3.219M Shares 52,877 Est. Cost $71.37 Unrealized —

AZO AutoZone Inc 0.0%

Value $2.162M Shares 640 Est. Cost $3897.69 Unrealized —

ALC Alcon AG 0.0%

Value $1.959M Shares 26,559 Est. Cost $93.32 Unrealized —

LXU LSB Industries Inc 0.0%

Value $1.519M Shares 101,927 Est. Cost $9.63 Unrealized —

STNE StoneCo Ltd 0.0%

Value $644K Shares 45,575 Est. Cost $14.12 Unrealized —

LZ Legalzoom.com Inc 0.0%

Value $455K Shares 80,268 Est. Cost $8.38 Unrealized —

CLPR Clipper Realty Inc 0.0%

Value $380K Shares 125,668 Est. Cost $3.36 Unrealized —

VNET Vnet Group Inc 0.0%

Value $117K Shares 13,915 Est. Cost $8.39 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $77,629 Shares 557 Est. Cost $120.88 Unrealized —

IRTC IRhythm Holdings Inc 0.0%

Value $77,303 Shares 655 Est. Cost $150.11 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $74,946 Shares 97 Est. Cost $678.68 Unrealized —

BSX Boston Scientific Corp 0.0%

Value $70,782 Shares 1,128 Est. Cost $85.82 Unrealized —

TEVA Teva Pharmaceutical Industries 0.0%

Value $67,288 Shares 2,234 Est. Cost $31.14 Unrealized —

TARS Tarsus Pharmaceuticals Inc 0.0%

Value $38,933 Shares 555 Est. Cost $69.71 Unrealized —

DXCM Dexcom Inc 0.0%

Value $34,791 Shares 554 Est. Cost $80.42 Unrealized —

IDYA Ideaya Biosciences Inc 0.0%

Value $30,554 Shares 917 Est. Cost $26.73 Unrealized —

IRON Disc Medicine Inc 0.0%

Value $30,435 Shares 476 Est. Cost $83.24 Unrealized —

NUVL Nuvalent Inc 0.0%

Value $28,174 Shares 275 Est. Cost $78.19 Unrealized —

TERN Terns Pharmaceuticals Inc 0.0%

Value $23,988 Shares 455 Est. Cost $37.46 Unrealized —

VRDN Viridian Therapeutics Inc 0.0%

Value $16,313 Shares 834 Est. Cost $27.43 Unrealized —

ORIC ORIC Pharmaceuticals Inc 0.0%

Value $16,192 Shares 1,278 Est. Cost $8.21 Unrealized —

BIOA BioAge Labs Inc 0.0%

Value $16,003 Shares 915 Est. Cost $19.20 Unrealized —

CABA Cabaletta Bio Inc 0.0%

Value $15,107 Shares 5,616 Est. Cost $2.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell International Inc	161,216	$36.44M	0.7%	$196.12	—	—	438516106
ORCL	Oracle Corp	212,117	$31.2M	0.6%	$238.05	—	—	68389X105
COLD	Americold Realty Trust Inc	1,159,803	$13.29M	0.2%	$12.86	—	—	03064D108
OTIS	Otis Worldwide Corp	61,687	$4.755M	0.1%	$73.51	—	—	68902V107
PSIX	Power Solutions International	52,877	$3.219M	0.1%	$71.37	—	—	73933G202
AZO	AutoZone Inc	640	$2.162M	0.0%	$3897.69	—	—	053332102
ALC	Alcon AG	26,559	$1.959M	0.0%	$93.32	—	—	H01301128
LXU	LSB Industries Inc	101,927	$1.519M	0.0%	$9.63	—	—	502160104
STNE	StoneCo Ltd	45,575	$644K	0.0%	$14.12	—	—	G85158106
LZ	Legalzoom.com Inc	80,268	$455K	0.0%	$8.38	—	—	52466B103
CLPR	Clipper Realty Inc	125,668	$380K	0.0%	$3.36	—	—	18885T306
VNET	Vnet Group Inc	13,915	$117K	0.0%	$8.39	—	—	90138A103
GILD	Gilead Sciences Inc	557	$77,629	0.0%	$120.88	—	—	375558103
IRTC	IRhythm Holdings Inc	655	$77,303	0.0%	$150.11	—	—	450056106
REGN	Regeneron Pharmaceuticals Inc	97	$74,946	0.0%	$678.68	—	—	75886F107
BSX	Boston Scientific Corp	1,128	$70,782	0.0%	$85.82	—	—	101137107
TEVA	Teva Pharmaceutical Industries	2,234	$67,288	0.0%	$31.14	—	—	881624209
TARS	Tarsus Pharmaceuticals Inc	555	$38,933	0.0%	$69.71	—	—	87650L103
DXCM	Dexcom Inc	554	$34,791	0.0%	$80.42	—	—	252131107
IDYA	Ideaya Biosciences Inc	917	$30,554	0.0%	$26.73	—	—	45166A102
IRON	Disc Medicine Inc	476	$30,435	0.0%	$83.24	—	—	254604101
NUVL	Nuvalent Inc	275	$28,174	0.0%	$78.19	—	—	670703107
TERN	Terns Pharmaceuticals Inc	455	$23,988	0.0%	$37.46	—	—	880881107
VRDN	Viridian Therapeutics Inc	834	$16,313	0.0%	$27.43	—	—	92790C104
ORIC	ORIC Pharmaceuticals Inc	1,278	$16,192	0.0%	$8.21	—	—	68622P109
BIOA	BioAge Labs Inc	915	$16,003	0.0%	$19.20	—	—	09077V100
CABA	Cabaletta Bio Inc	5,616	$15,107	0.0%	$2.48	—	—	12674W109

Decreased Positions (50)

WDAY WORKDAY INC 0.4%

Value $19.44M (-76.0%) Shares 158,768 (-74.6%) Est. Cost $192.92 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $147M (-25.2%) Shares 394,726 (-25.8%) Est. Cost $368.97 Unrealized —

TTE TOTALENERGIES SE 1.7%

Value $95.35M (-28.5%) Shares 1,225,885 (-14.3%) Est. Cost $63.46 Unrealized —

MRK MERCK & CO INC 2.6%

Value $141M (-18.7%) Shares 1,097,509 (-23.9%) Est. Cost $79.22 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $489K (-98.2%) Shares 12,048 (-97.5%) Est. Cost $69.95 Unrealized —

HTO H2O AMERICA 2.0%

Value $107M (-19.0%) Shares 1,759,602 (-21.8%) Est. Cost $51.92 Unrealized —

B BARRICK MNG CORP 2.6%

Value $141M (-14.8%) Shares 3,837,977 (-5.4%) Est. Cost $19.29 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 2.4%

Value $131M (+22.6%) Shares 374,565 (-1.1%) Est. Cost $159.18 Unrealized —

BKD BROOKDALE SR LIVING INC 3.3%

Value $178M (+14.4%) Shares 11,091,757 (-2.8%) Est. Cost $5.99 Unrealized —

UBS UBS GROUP AG 0.0%

Value $1.222M (-94.6%) Shares 24,604 (-95.8%) Est. Cost $30.70 Unrealized —

ALLY ALLY FINL INC 1.3%

Value $71.83M (-19.7%) Shares 1,563,322 (-31.5%) Est. Cost $36.35 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.3%

Value $16.49M (-48.3%) Shares 77,785 (-52.2%) Est. Cost $180.05 Unrealized —

CART MAPLEBEAR INC 1.9%

Value $101M (+14.7%) Shares 2,140,349 (-9.3%) Est. Cost $39.14 Unrealized —

VTR VENTAS INC 1.0%

Value $52.65M (-18.8%) Shares 592,870 (-25.2%) Est. Cost $45.84 Unrealized —

AMZN AMAZON COM INC 4.4%

Value $238M (-4.7%) Shares 996,493 (-16.7%) Est. Cost $183.23 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 2.2%

Value $122M (+9.9%) Shares 950,878 (-4.6%) Est. Cost $92.29 Unrealized —

PGR PROGRESSIVE CORP 0.9%

Value $49.91M (-14.4%) Shares 228,468 (-22.3%) Est. Cost $206.69 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $379K (-94.4%) Shares 4,974 (-92.5%) Est. Cost $134.63 Unrealized —

ETR ENTERGY CORP NEW 2.3%

Value $125M (-4.6%) Shares 1,085,598 (-6.6%) Est. Cost $87.38 Unrealized —

AEP AMERICAN ELEC PWR CO INC 4.3%

Value $232M (-2.0%) Shares 1,699,356 (-6.1%) Est. Cost $96.28 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $18.73M (+32.1%) Shares 39,222 (-6.5%) Est. Cost $176.85 Unrealized —

KDP KEURIG DR PEPPER INC 1.2%

Value $66.34M (+7.3%) Shares 2,027,028 (-13.7%) Est. Cost $29.20 Unrealized —

EAT BRINKER INTL INC 1.5%

Value $79.42M (-5.2%) Shares 472,737 (-19.5%) Est. Cost $148.40 Unrealized —

OC OWENS CORNING NEW 0.4%

Value $23.64M (+18.4%) Shares 148,726 (-19.4%) Est. Cost $125.69 Unrealized —

EVRG EVERGY INC 1.5%

Value $84.02M (+4.3%) Shares 972,170 (-1.1%) Est. Cost $70.49 Unrealized —

ADSK AUTODESK INC 0.0%

Value $59,687 (-98.1%) Shares 307 (-97.7%) Est. Cost $304.30 Unrealized —

BAND BANDWIDTH INC 0.1%

Value $5.225M (+96.9%) Shares 82,551 (-44.6%) Est. Cost $13.80 Unrealized —

SUZ SUZANO S A 0.0%

Value $543K (-78.9%) Shares 70,035 (-72.8%) Est. Cost $10.33 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $23.32M (-5.6%) Shares 91,816 (-9.1%) Est. Cost $151.31 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $615K (-64.4%) Shares 65,647 (-72.5%) Est. Cost $8.14 Unrealized —

NAVN NAVAN INC 0.0%

Value $2.628M (+47.8%) Shares 114,908 (-14.4%) Est. Cost $12.98 Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $1.256M (-28.7%) Shares 113,184 (-27.7%) Est. Cost $10.63 Unrealized —

BRKR BRUKER CORP 0.0%

Value $1.212M (+44.0%) Shares 20,145 (-13.6%) Est. Cost $45.02 Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value $1.489M (+31.7%) Shares 73,157 (-40.0%) Est. Cost $7.38 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $861K (+33.0%) Shares 52,970 (-7.1%) Est. Cost $15.80 Unrealized —

KSPI KASPI KZ JSC 0.0%

Value $1.324M (+14.7%) Shares 15,278 (-1.9%) Est. Cost $79.71 Unrealized —

QGEN QIAGEN NV 0.0%

Value $36,754 (-53.8%) Shares 940 (-52.7%) Est. Cost $46.98 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $48,539 (-44.7%) Shares 97 (-68.8%) Est. Cost $127.51 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $101K (-26.9%) Shares 693 (-34.5%) Est. Cost $80.60 Unrealized —

AVA AVISTA CORP 0.0%

Value $64,024 (-33.2%) Shares 1,565 (-34.5%) Est. Cost $38.78 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $50,752 (-32.9%) Shares 619 (-34.4%) Est. Cost $82.06 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $38,551 (-36.2%) Shares 354 (-34.4%) Est. Cost $120.51 Unrealized —

ATAI ATAIBECKLEY INC 0.0%

Value $9,744 (-63.4%) Shares 1,849 (-75.4%) Est. Cost $4.67 Unrealized —

SIBN SI BONE INC 0.0%

Value $81,029 (+15.3%) Shares 4,965 (-10.8%) Est. Cost $17.04 Unrealized —

MASS 908 DEVICES INC 0.0%

Value $34,748 (+29.0%) Shares 3,994 (-9.3%) Est. Cost $3.82 Unrealized —

WAT WATERS CORP 0.0%

Value $103K (-6.4%) Shares 275 (-25.7%) Est. Cost $351.76 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $8,811 (-40.2%) Shares 119 (-34.6%) Est. Cost $35.27 Unrealized —

ANL ADLAI NORTYE LTD 0.0%

Value $18,883 (+33.0%) Shares 1,642 (-19.9%) Est. Cost $6.92 Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.0%

Value $16,705 (-20.9%) Shares 2,414 (-20.5%) Est. Cost $4.01 Unrealized —

TNGX TANGO THERAPEUTICS INC 0.0%

Value $32,417 (-4.5%) Shares 1,037 (-36.1%) Est. Cost $8.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	158,768 (-74.6%)	$19.44M (-76.0%)	0.4%	$192.92	—	CL A	98138H101
MSFT	MICROSOFT CORP	394,726 (-25.8%)	$147M (-25.2%)	2.7%	$368.97	—	COM	594918104
TTE	TOTALENERGIES SE	1,225,885 (-14.3%)	$95.35M (-28.5%)	1.7%	$63.46	—	ACT	F92124100
MRK	MERCK & CO INC	1,097,509 (-23.9%)	$141M (-18.7%)	2.6%	$79.22	—	COM	58933Y105
PCOR	PROCORE TECHNOLOGIES INC	12,048 (-97.5%)	$489K (-98.2%)	0.0%	$69.95	—	COM	74275K108
HTO	H2O AMERICA	1,759,602 (-21.8%)	$107M (-19.0%)	2.0%	$51.92	—	COM	784305104
B	BARRICK MNG CORP	3,837,977 (-5.4%)	$141M (-14.8%)	2.6%	$19.29	—	COM SHS	06849F108
KEYS	KEYSIGHT TECHNOLOGIES INC	374,565 (-1.1%)	$131M (+22.6%)	2.4%	$159.18	—	COM	49338L103
BKD	BROOKDALE SR LIVING INC	11,091,757 (-2.8%)	$178M (+14.4%)	3.3%	$5.99	—	COM	112463104
UBS	UBS GROUP AG	24,604 (-95.8%)	$1.222M (-94.6%)	0.0%	$30.70	—	SHS	H42097107
ALLY	ALLY FINL INC	1,563,322 (-31.5%)	$71.83M (-19.7%)	1.3%	$36.35	—	COM	02005N100
DGX	QUEST DIAGNOSTICS INC	77,785 (-52.2%)	$16.49M (-48.3%)	0.3%	$180.05	—	COM	74834L100
CART	MAPLEBEAR INC	2,140,349 (-9.3%)	$101M (+14.7%)	1.9%	$39.14	—	COM	565394103
VTR	VENTAS INC	592,870 (-25.2%)	$52.65M (-18.8%)	1.0%	$45.84	—	COM	92276F100
AMZN	AMAZON COM INC	996,493 (-16.7%)	$238M (-4.7%)	4.4%	$183.23	—	COM	023135106
FMX	FOMENTO ECONOMICO MEXICANO S	950,878 (-4.6%)	$122M (+9.9%)	2.2%	$92.29	—	SPON ADR UNITS	344419106
PGR	PROGRESSIVE CORP	228,468 (-22.3%)	$49.91M (-14.4%)	0.9%	$206.69	—	COM	743315103
PDD	PDD HOLDINGS INC	4,974 (-92.5%)	$379K (-94.4%)	0.0%	$134.63	—	SPONSORED ADS	722304102
ETR	ENTERGY CORP NEW	1,085,598 (-6.6%)	$125M (-4.6%)	2.3%	$87.38	—	COM	29364G103
AEP	AMERICAN ELEC PWR CO INC	1,699,356 (-6.1%)	$232M (-2.0%)	4.3%	$96.28	—	COM	025537101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	39,222 (-6.5%)	$18.73M (+32.1%)	0.3%	$176.85	—	SPONSORED ADS	874039100
KDP	KEURIG DR PEPPER INC	2,027,028 (-13.7%)	$66.34M (+7.3%)	1.2%	$29.20	—	COM	49271V100
EAT	BRINKER INTL INC	472,737 (-19.5%)	$79.42M (-5.2%)	1.5%	$148.40	—	COM	109641100
OC	OWENS CORNING NEW	148,726 (-19.4%)	$23.64M (+18.4%)	0.4%	$125.69	—	COM	690742101
EVRG	EVERGY INC	972,170 (-1.1%)	$84.02M (+4.3%)	1.5%	$70.49	—	COM	30034W106
ADSK	AUTODESK INC	307 (-97.7%)	$59,687 (-98.1%)	0.0%	$304.30	—	COM	052769106
BAND	BANDWIDTH INC	82,551 (-44.6%)	$5.225M (+96.9%)	0.1%	$13.80	—	COM CL A	05988J103
SUZ	SUZANO S A	70,035 (-72.8%)	$543K (-78.9%)	0.0%	$10.33	—	SPON ADS	86959K105
JNJ	JOHNSON & JOHNSON	91,816 (-9.1%)	$23.32M (-5.6%)	0.4%	$151.31	—	COM	478160104
VLRS	CONTROLADORA VUELA COMP DE A	65,647 (-72.5%)	$615K (-64.4%)	0.0%	$8.14	—	SPON ADR RP 10	21240E105
NAVN	NAVAN INC	114,908 (-14.4%)	$2.628M (+47.8%)	0.0%	$12.98	—	CL A	639193101
ACIC	AMERICAN COASTAL INS CORP	113,184 (-27.7%)	$1.256M (-28.7%)	0.0%	$10.63	—	COM	910710102
BRKR	BRUKER CORP	20,145 (-13.6%)	$1.212M (+44.0%)	0.0%	$45.02	—	COM	116794108
TH	TARGET HOSPITALITY CORP	73,157 (-40.0%)	$1.489M (+31.7%)	0.0%	$7.38	—	COM	87615L107
SDGR	SCHRODINGER INC	52,970 (-7.1%)	$861K (+33.0%)	0.0%	$15.80	—	COM	80810D103
KSPI	KASPI KZ JSC	15,278 (-1.9%)	$1.324M (+14.7%)	0.0%	$79.71	—	SPONSORED ADS	48581R205
QGEN	QIAGEN NV	940 (-52.7%)	$36,754 (-53.8%)	0.0%	$46.98	—	ORD SHARES	N72482156
MYRG	MYR GROUP INC	97 (-68.8%)	$48,539 (-44.7%)	0.0%	$127.51	—	COM	55405W104
JCI	JOHNSON CONTROLS INTERNATION	693 (-34.5%)	$101K (-26.9%)	0.0%	$80.60	—	SHS	G51502105
AVA	AVISTA CORP	1,565 (-34.5%)	$64,024 (-33.2%)	0.0%	$38.78	—	COM	05379B107
IR	INGERSOLL RAND INC	619 (-34.4%)	$50,752 (-32.9%)	0.0%	$82.06	—	COM	45687V106
ORA	ORMAT TECHNOLOGIES INC	354 (-34.4%)	$38,551 (-36.2%)	0.0%	$120.51	—	COM	686688102
ATAI	ATAIBECKLEY INC	1,849 (-75.4%)	$9,744 (-63.4%)	0.0%	$4.67	—	COM SHS	04650F101
SIBN	SI BONE INC	4,965 (-10.8%)	$81,029 (+15.3%)	0.0%	$17.04	—	COM	825704109
MASS	908 DEVICES INC	3,994 (-9.3%)	$34,748 (+29.0%)	0.0%	$3.82	—	COM	65443P102
WAT	WATERS CORP	275 (-25.7%)	$103K (-6.4%)	0.0%	$351.76	—	COM	941848103
SQM	SOCIEDAD QUIMICA Y MINERA DE	119 (-34.6%)	$8,811 (-40.2%)	0.0%	$35.27	—	SPON ADR SER B	833635105
ANL	ADLAI NORTYE LTD	1,642 (-19.9%)	$18,883 (+33.0%)	0.0%	$6.92	—	SPONSORED ADS	00704R109
RLMD	RELMADA THERAPEUTICS INC	2,414 (-20.5%)	$16,705 (-20.9%)	0.0%	$4.01	—	COM	75955J402
TNGX	TANGO THERAPEUTICS INC	1,037 (-36.1%)	$32,417 (-4.5%)	0.0%	$8.62	—	COM	87583X109

Unchanged Positions (9)

HCA HCA HEALTHCARE INC 2.1%

Value $113M Shares 289,941 Est. Cost $321.14 Unrealized —

D DOMINION ENERGY INC 2.0%

Value $110M Shares 1,612,527 Est. Cost $58.34 Unrealized —

GMED GLOBUS MED INC 1.3%

Value $71.58M Shares 905,984 Est. Cost $57.95 Unrealized —

NEM NEWMONT CORP 0.4%

Value $22.74M Shares 243,496 Est. Cost $48.56 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $3.375M Shares 35,161 Est. Cost $85.20 Unrealized —

ENB ENBRIDGE INC 1.9%

Value $102M Shares 1,878,276 Est. Cost $46.19 Unrealized —

DAVA ENDAVA PLC 0.0%

Value $376K Shares 132,710 Est. Cost $4.42 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $192K Shares 2,889 Est. Cost $54.04 Unrealized —

STE STERIS PLC 0.0%

Value $128K Shares 610 Est. Cost $237.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HEALTHCARE INC	289,941	$113M	2.1%	$321.14	—	COM	40412C101
D	DOMINION ENERGY INC	1,612,527	$110M	2.0%	$58.34	—	COM	25746U109
GMED	GLOBUS MED INC	905,984	$71.58M	1.3%	$57.95	—	CL A	379577208
NEM	NEWMONT CORP	243,496	$22.74M	0.4%	$48.56	—	COM	651639106
BABA	ALIBABA GROUP HLDG LTD	35,161	$3.375M	0.1%	$85.20	—	SPONSORED ADS	01609W102
ENB	ENBRIDGE INC	1,878,276	$102M	1.9%	$46.19	—	COM	29250N105
DAVA	ENDAVA PLC	132,710	$376K	0.0%	$4.42	—	ADS	29260V105
TDW	TIDEWATER INC NEW	2,889	$192K	0.0%	$54.04	—	COM	88642R109
STE	STERIS PLC	610	$128K	0.0%	$237.29	—	SHS USD	G8473T100