Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	984,608	$191M	2.6%	$190.39	0.0%	ORD	G0593M107
—	MICROSOFT CORP	230,000	$85.14M	1.2%	—	—	CALL	594918904
AME	AMETEK INC	133,546	$28.57M	0.4%	$223.27	0.0%	COM	031100100
—	SERVICENOW INC	190,000	$19.82M	0.3%	—	—	CALL	81762P902
ROST	ROSS STORES INC	83,409	$18.01M	0.2%	$192.38	0.0%	COM	778296103
ACLX	ARCELLX INC	151,046	$17.34M	0.2%	$71.30	0.0%	COMMON STOCK	03940C100
OS	ONESTREAM INC	509,500	$12.23M	0.2%	$23.28	0.0%	CL A	68278B107
TPR	TAPESTRY INC	74,147	$10.43M	0.1%	$139.57	0.0%	COM	876030107
CWAN	CLEARWATER ANALYTICS HLDGS I	421,568	$9.97M	0.1%	$23.83	0.0%	CL A	185123106
WAT	WATERS CORP	31,009	$9.206M	0.1%	$367.10	0.0%	COM	941848103
AAUC	ALLIED GOLD CORP	274,683	$8.512M	0.1%	$29.54	0.0%	COM NEW	01921D204
HAL	HALLIBURTON CO	210,000	$8.191M	0.1%	$33.54	0.0%	COM	406216101
VLO	VALERO ENERGY CORP	28,702	$7.092M	0.1%	$190.06	0.0%	COM	91913Y100
TER	TERADYNE INC	21,895	$6.494M	0.1%	$265.87	0.0%	COM	880770102
TERN	TERNS PHARMACEUTICALS INC	118,449	$6.245M	0.1%	$37.46	0.0%	COM	880881107
MASI	MASIMO CORP	31,950	$5.683M	0.1%	$145.14	0.0%	COM	574795100
QGEN	QIAGEN NV	133,161	$5.331M	0.1%	$50.32	0.0%	ORD SHARES	N72482156
IHS	IHS HOLDING LIMITED	619,798	$5.101M	0.1%	$7.93	0.0%	ORD SHS	G4701H109
LOGI	LOGITECH INTL S A	51,843	$4.668M	0.1%	$92.42	0.0%	SHS	H50430232
SEM	SELECT MED HLDGS CORP	282,497	$4.602M	0.1%	$15.34	0.0%	COM	81619Q105
MCW	MISTER CAR WASH INC	648,400	$4.519M	0.1%	$6.07	0.0%	COM	60646V105
NFGC	NEW FOUND GOLD CORP	2,331,900	$4.344M	0.1%	$2.97	0.0%	COM	64440N103
PEP	PEPSICO INC	27,212	$4.226M	0.1%	$154.74	0.0%	COM	713448108
GIS	GENERAL MILLS INC	104,924	$3.905M	0.1%	$45.47	0.0%	COM	370334104
DAWN	DAY ONE BIOPHARMACEUTICALS I	179,495	$3.848M	0.1%	$11.02	0.0%	COM	23954D109
TALK	TALKSPACE INC	652,800	$3.378M	0.0%	$4.03	0.0%	COM	87427V103
EHAB	ENHABIT INC	236,433	$3.331M	0.0%	$10.95	0.0%	COM	29332G102
EWCZ	EUROPEAN WAX CENTER INC	570,067	$3.295M	0.0%	$4.51	0.0%	CLASS A COM	29882P106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,271,940	$3.014M	0.0%	$2.20	0.0%	COM	18453H106
ONTF	ON24 INC	365,400	$2.96M	0.0%	$7.96	0.0%	COM	68339B104
NG	NOVAGOLD RESOURCES INC	325,000	$2.918M	0.0%	$10.28	0.0%	COM NEW	66987E206
STKL	SUNOPTA INC	450,000	$2.916M	0.0%	$5.16	0.0%	COM	8676EP108
TPH	TRI POINTE HOMES INC	58,500	$2.734M	0.0%	$37.17	0.0%	COM	87265H109
BIPC	BROOKFIELD INFRASTRUCTURE CO	58,650	$2.318M	0.0%	$47.03	0.0%	COM SUB VTG A	11276H106
MNST	MONSTER BEVERAGE CORP NEW	31,184	$2.261M	0.0%	$80.63	0.0%	COM	61174X109
FONR	FONAR CORP	118,800	$2.205M	0.0%	$18.59	0.0%	COM NEW	344437405
GLDD	GREAT LAKES DREDGE & DOCK CO	128,598	$2.186M	0.0%	$15.31	0.0%	COM	390607109
SLAB	SILICON LABORATORIES INC	9,120	$1.898M	0.0%	$170.34	0.0%	COM	826919102
OLPX	OLAPLEX HLDGS INC	731,100	$1.484M	0.0%	$1.57	0.0%	COM	679369108
DSGR	DISTRIBUTION SOLUTIONS GRP I	46,575	$1.222M	0.0%	$29.70	0.0%	COM	520776105
BRKR	BRUKER CORP	33,935	$1.222M	0.0%	$45.39	0.0%	COM	116794108
ARRY	ARRAY TECHNOLOGIES INC	124,869	$900K	0.0%	$10.65	0.0%	COM SHS	04271T100
MAR	MARRIOTT INTL INC NEW	2,403	$784K	0.0%	$330.79	0.0%	CL A	571903202
AZO	AUTOZONE INC	200	$671K	0.0%	—	—	PUT	053332102
KZR	KEZAR LIFE SCIENCES INC	80,400	$597K	0.0%	$6.30	0.0%	COM NEW	49372L209
WPC	WP CAREY INC	8,758	$595K	0.0%	$67.96	—	COM	92936U109
JHG	JANUS HENDERSON GROUP PLC	11,200	$575K	0.0%	$48.49	0.0%	ORD SHS	G4474Y214
IRDM	IRIDIUM COMMUNICATIONS INC	20,438	$567K	0.0%	$20.62	0.0%	COM	46269C102
VTR	VENTAS INC	6,922	$566K	0.0%	$77.33	0.0%	COM	92276F100
ESS	ESSEX PPTY TR INC	2,320	$561K	0.0%	$256.89	0.0%	COM	297178105
STAG	STAG INDUSTRIAL INC	15,371	$554K	0.0%	$36.06	—	COM	85254J102
PERF	PERFECT CORP	300,000	$507K	0.0%	$1.59	0.0%	CL A ORD SHS	G7006A109
BMO	BANK MONTREAL MEDIUM	3,500	$474K	0.0%	—	—	PUT	063671101
KRC	KILROY REALTY CORP	14,615	$412K	0.0%	$28.21	—	COM	49427F108
RNA	ATRIUM THERAPEUTICS INC	29,698	$397K	0.0%	$13.37	—	COM	04965N104
DAR	DARLING INGREDIENTS INC	5,500	$339K	0.0%	$45.22	0.0%	COM	237266101
EMN	EASTMAN CHEM CO	3,500	$267K	0.0%	$75.94	-4.2%	PUT	277432100
HSY	HERSHEY CO	1,015	$211K	0.0%	$204.74	0.0%	COM	427866108
AMZN	AMAZON COM INC	1,000	$208K	0.0%	$207.40	+9.4%	PUT	023135106
MDLZ	MONDELEZ INTL INC	3,000	$173K	0.0%	—	—	PUT	609207105
AMGN	AMGEN INC	182	$64,037	0.0%	$349.67	0.0%	COM	031162100
DELL	DELL TECHNOLOGIES INC	212	$34,796	0.0%	$119.03	0.0%	CL C	24703L202
EIX	EDISON INTL	402	$29,418	0.0%	$64.64	0.0%	COM	281020107
AFL	AFLAC INC	227	$24,904	0.0%	$111.21	0.0%	COM	001055102
MFC	MANULIFE FINL CORP	675	$23,178	0.0%	$37.10	0.0%	COM	56501R106
BNS	BANK NOVA SCOTIA B C	331	$22,881	0.0%	$74.94	0.0%	COM	064149107
ESLT	ELBIT SYS LTD	13	$10,964	0.0%	$699.66	0.0%	ORD	M3760D101
O	REALTY INCOME CORP	179	$10,951	0.0%	$57.31	0.0%	COM	756109104
UTHR	UNITED THERAPEUTICS CORP DEL	18	$10,674	0.0%	$480.44	0.0%	COM	91307C102
RPRX	ROYALTY PHARMA PLC	194	$9,306	0.0%	$42.28	0.0%	SHS CLASS A	G7709Q104
MP	MP MATERIALS CORP	100	$4,319	0.0%	$61.74	0.0%	COM CL A	553368101
ALLE	ALLEGION PLC	30	$3,676	0.0%	$166.29	0.0%	ORD SHS	G0176J109
NVO	NOVO-NORDISK A S	100	$3,212	0.0%	$32.12	—	ADR	670100205
KHC	KRAFT HEINZ CO	16	$317	0.0%	$23.92	0.0%	COM	500754106

Increased Positions (183)

TTE TOTALENERGIES SE 9.4%

Value $683M (+56.8%) Shares 7,617,900 (+8.9%) Est. Cost $63.91 Unrealized +11.9%

MSFT MICROSOFT CORP 4.8%

Value $351M (-20.9%) Shares 954,895 (+3.3%) Est. Cost $430.06 Unrealized +1.1%

AMAT APPLIED MATLS INC 0.7%

Value $52.85M (+484.0%) Shares 154,898 (+339.9%) Est. Cost $293.74 Unrealized +11.2%

LRCX LAM RESEARCH CORP 0.6%

Value $41.63M (+293.7%) Shares 194,794 (+215.4%) Est. Cost $182.70 Unrealized +23.7%

BKNG BOOKING HOLDINGS INC 0.5%

Value $37.08M (-43.7%) Shares 15,460 (+25.0%) Est. Cost $4905.40 Unrealized -2.5%

NEE NEXTERA ENERGY INC 0.4%

Value $28.73M (+6746.1%) Shares 311,219 (+5444.6%) Est. Cost $86.93 Unrealized +0.3%

GEV GE VERNOVA INC 0.9%

Value $63.75M (+73.8%) Shares 73,030 (+30.1%) Est. Cost $509.75 Unrealized +44.6%

AEM AGNICO EAGLE MINES LTD 0.7%

Value $52.97M (+76.1%) Shares 261,835 (+47.6%) Est. Cost $127.86 Unrealized +61.1%

ADI ANALOG DEVICES INC 0.4%

Value $32.46M (+222.6%) Shares 102,054 (+175.0%) Est. Cost $280.35 Unrealized +12.8%

FNV FRANCO NEV CORP 0.5%

Value $38.25M (+136.7%) Shares 155,000 (+98.7%) Est. Cost $185.65 Unrealized +32.4%

PH PARKER-HANNIFIN CORP 0.5%

Value $36.97M (+141.0%) Shares 41,341 (+136.9%) Est. Cost $836.97 Unrealized +14.4%

EMR EMERSON ELEC CO 0.5%

Value $36.3M (+145.1%) Shares 277,003 (+148.3%) Est. Cost $136.83 Unrealized +8.5%

PWR QUANTA SVCS INC 0.7%

Value $51.02M (+66.4%) Shares 92,919 (+27.9%) Est. Cost $380.57 Unrealized +27.8%

CAT CATERPILLAR INC 0.5%

Value $38.27M (+103.8%) Shares 54,220 (+64.1%) Est. Cost $543.85 Unrealized +25.8%

NEM NEWMONT CORP 0.7%

Value $48.45M (+64.3%) Shares 448,860 (+51.9%) Est. Cost $72.88 Unrealized +62.1%

ETN EATON CORP PLC 1.4%

Value $100M (+22.7%) Shares 283,985 (+8.6%) Est. Cost $327.92 Unrealized +7.8%

AAPL APPLE INC 3.9%

Value $284M (+7.0%) Shares 1,126,001 (+14.5%) Est. Cost $231.86 Unrealized +13.4%

WPM WHEATON PRECIOUS METALS CORP 0.5%

Value $36.37M (+99.7%) Shares 278,025 (+79.4%) Est. Cost $116.57 Unrealized +20.0%

LIN LINDE PLC 0.8%

Value $60.51M (+36.1%) Shares 123,437 (+16.5%) Est. Cost $450.70 Unrealized +2.1%

EQX EQUINOX GOLD CORP 0.4%

Value $28.79M (+115.7%) Shares 2,000,000 (+110.5%) Est. Cost $11.63 Unrealized +33.4%

KLAC KLA CORP 0.4%

Value $31.41M (+91.6%) Shares 21,351 (+58.0%) Est. Cost $989.49 Unrealized +47.8%

META META PLATFORMS INC 1.5%

Value $112M (-11.6%) Shares 197,498 (+2.0%) Est. Cost $593.20 Unrealized +10.5%

ABBV ABBVIE INC 0.6%

Value $42.06M (+53.0%) Shares 193,380 (+60.7%) Est. Cost $219.19 Unrealized +1.5%

HWM HOWMET AEROSPACE INC 0.5%

Value $34.5M (+69.7%) Shares 149,670 (+50.9%) Est. Cost $159.44 Unrealized +42.1%

TMUS T-MOBILE US INC 0.8%

Value $60.08M (+29.3%) Shares 286,246 (+25.1%) Est. Cost $217.22 Unrealized -7.8%

MU MICRON TECHNOLOGY INC 0.3%

Value $21.46M (+170.6%) Shares 63,174 (+127.3%) Est. Cost $261.60 Unrealized +47.9%

APH AMPHENOL CORP 0.4%

Value $32.75M (+69.7%) Shares 259,200 (+81.5%) Est. Cost $131.54 Unrealized +11.3%

NOW SERVICENOW INC 0.6%

Value $45.79M (-22.6%) Shares 438,805 (+13.6%) Est. Cost $169.73 Unrealized -28.6%

GOOGL ALPHABET INC 2.9%

Value $211M (+6.5%) Shares 742,821 (+15.7%) Est. Cost $192.92 Unrealized +67.6%

GRAB GRAB HOLDINGS LIMITED 0.2%

Value $15.28M (+526.2%) Shares 4,186,842 (+755.9%) Est. Cost $4.60 Unrealized -2.4%

KGC KINROSS GOLD CORP 0.4%

Value $30.47M (+60.3%) Shares 1,000,000 (+48.1%) Est. Cost $17.95 Unrealized +88.2%

JPM JPMORGAN CHASE & CO 1.9%

Value $138M (-7.5%) Shares 473,115 (+1.6%) Est. Cost $234.74 Unrealized +32.7%

ORLA ORLA MNG LTD NEW 0.3%

Value $20.2M (+114.6%) Shares 1,260,000 (+80.0%) Est. Cost $10.20 Unrealized +62.0%

HOLX HOLOGIC INC 0.3%

Value $19.35M (+125.9%) Shares 255,921 (+122.6%) Est. Cost $74.17 Unrealized +1.1%

CAH CARDINAL HEALTH INC 0.1%

Value $10.68M (+78648.7%) Shares 50,543 (+76480.3%) Est. Cost $215.22 Unrealized +0.0%

FOLD AMICUS THERAPEUTIC 0.2%

Value $13.59M (+307.4%) Shares 939,655 (+301.2%) Est. Cost $13.19 Unrealized +8.5%

CSGS CSG SYS INTL INC 0.2%

Value $15.96M (+149.2%) Shares 199,677 (+139.1%) Est. Cost $76.98 Unrealized +3.2%

AU ANGLOGOLD ASHANTI PLC 0.4%

Value $25.71M (+58.7%) Shares 264,855 (+39.4%) Est. Cost $68.69 Unrealized +50.9%

SNOW SNOWFLAKE INC 0.1%

Value $9.491M (+205695.7%) Shares 63,131 (+252424.0%) Est. Cost $194.49 Unrealized +0.0%

CL COLGATE PALMOLIVE CO 0.2%

Value $11.67M (+341.3%) Shares 138,723 (+295.3%) Est. Cost $89.78 Unrealized -1.2%

GOOG ALPHABET INC 1.6%

Value $119M (-6.9%) Shares 415,468 (+2.0%) Est. Cost $189.59 Unrealized +70.7%

B BARRICK MNG CORP 0.5%

Value $37.15M (+31.1%) Shares 913,511 (+40.0%) Est. Cost $31.64 Unrealized +52.6%

AGI ALAMOS GOLD INC 0.3%

Value $22.17M (+64.1%) Shares 500,000 (+42.9%) Est. Cost $26.66 Unrealized +59.6%

SSRM SSR MINING IN 0.2%

Value $14.05M (+137.5%) Shares 480,000 (+77.8%) Est. Cost $15.01 Unrealized +69.7%

GFI GOLD FIELDS LTD 0.4%

Value $25.89M (+44.7%) Shares 572,000 (+39.5%) Est. Cost $29.29 Unrealized —

PAAS PAN AMERN SILVER CORP 0.3%

Value $18.54M (+72.4%) Shares 340,000 (+63.9%) Est. Cost $42.72 Unrealized +36.7%

WBD WARNER BROS DISCOVERY INC 0.2%

Value $11.69M (+189.8%) Shares 425,749 (+204.1%) Est. Cost $26.64 Unrealized +6.0%

AVGO BROADCOM INC 2.8%

Value $204M (+3.7%) Shares 663,725 (+15.9%) Est. Cost $216.60 Unrealized +54.3%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $7.801M (+1137.7%) Shares 21,735 (+1241.7%) Est. Cost $400.32 Unrealized +2.5%

GLW CORNING INC 0.1%

Value $7.174M (+22657.9%) Shares 52,733 (+14548.1%) Est. Cost $111.25 Unrealized +0.4%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $35.39M (+25.0%) Shares 174,117 (+31.4%) Est. Cost $194.40 Unrealized +14.0%

CGAU CENTERRA GOLD INC 0.2%

Value $15.24M (+85.8%) Shares 860,000 (+50.9%) Est. Cost $10.39 Unrealized +69.4%

GTLS CHART INDS INC 0.2%

Value $11.84M (+132.8%) Shares 57,289 (+132.2%) Est. Cost $202.32 Unrealized +2.4%

AL AIR LEASE CORP 0.2%

Value $13.55M (+98.1%) Shares 208,650 (+95.9%) Est. Cost $63.47 Unrealized +1.6%

GE GE AEROSPACE 1.1%

Value $80.17M (+8.6%) Shares 282,781 (+18.0%) Est. Cost $199.78 Unrealized +59.3%

TXNM TXNM ENERGY INC 0.2%

Value $13.2M (+87.7%) Shares 311,832 (+161.2%) Est. Cost $58.30 Unrealized +1.4%

NVDA NVIDIA CORPORATION 6.0%

Value $435M (+1.4%) Shares 2,511,717 (+8.5%) Est. Cost $141.99 Unrealized +31.4%

EA ELECTRONIC ARTS INC 0.2%

Value $13.33M (+80.0%) Shares 65,396 (+80.5%) Est. Cost $202.04 Unrealized +0.2%

SKE SKEENA RES LTD NEW 0.2%

Value $13.36M (+73.1%) Shares 450,000 (+38.5%) Est. Cost $15.19 Unrealized +100.9%

CDE COEUR MNG INC 0.1%

Value $10.38M (+112.0%) Shares 555,000 (+101.8%) Est. Cost $14.64 Unrealized +52.5%

RGLD ROYAL GOLD INC 0.1%

Value $10.27M (+105.5%) Shares 40,500 (+80.0%) Est. Cost $203.60 Unrealized +32.6%

FCX FREEPORT MCMORAN INC 0.1%

Value $10.84M (+94.1%) Shares 185,000 (+68.2%) Est. Cost $50.06 Unrealized +22.1%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $46.6M (+11.3%) Shares 55,076 (+15.6%) Est. Cost $710.59 Unrealized +31.2%

CNL COLLECTIVE MINING LTD 0.1%

Value $8.227M (+125.9%) Shares 470,000 (+88.0%) Est. Cost $11.72 Unrealized +41.6%

PRA PROASSURANCE CORP 0.1%

Value $10.84M (+70.5%) Shares 438,577 (+66.6%) Est. Cost $23.77 Unrealized +2.2%

OR OR ROYALTIES INC. 0.1%

Value $7.591M (+138.2%) Shares 200,000 (+122.2%) Est. Cost $37.08 Unrealized +12.9%

CUK CARNIVAL PLC 0.2%

Value $15.08M (+40.6%) Shares 585,298 (+65.4%) Est. Cost $28.53 Unrealized —

MRK MERCK & CO INC 0.1%

Value $8.84M (+79.2%) Shares 73,551 (+56.8%) Est. Cost $103.54 Unrealized +10.4%

DC DAKOTA GOLD CORP 0.1%

Value $7.041M (+124.5%) Shares 1,400,000 (+154.5%) Est. Cost $5.40 Unrealized +14.3%

BEP BROOKFIELD RENEWABLE ENERGY 0.1%

Value $5.214M (+256.0%) Shares 159,894 (+194.5%) Est. Cost $30.29 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $6.309M (+124.4%) Shares 41,953 (+62.9%) Est. Cost $152.71 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $39.99M (+9.5%) Shares 256,415 (+24.8%) Est. Cost $185.95 Unrealized -7.4%

IAUX I-80 GOLD CORP 0.1%

Value $8.315M (+71.3%) Shares 5,500,000 (+66.7%) Est. Cost $1.16 Unrealized +52.4%

FSM FORTUNA MNG CORP 0.1%

Value $10.14M (+48.9%) Shares 1,023,380 (+47.2%) Est. Cost $8.47 Unrealized +29.2%

HD HOME DEPOT INC 0.1%

Value $4.179M (+329.0%) Shares 12,920 (+329.7%) Est. Cost $373.92 Unrealized +0.8%

MELI MERCADOLIBRE INC 0.4%

Value $28.06M (-10.2%) Shares 16,305 (+5.1%) Est. Cost $1979.85 Unrealized +4.4%

BTG B2GOLD CORP 0.1%

Value $8.151M (+57.5%) Shares 1,800,000 (+56.5%) Est. Cost $3.91 Unrealized +31.2%

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $16.45M (+20.6%) Shares 125,578 (+10.4%) Est. Cost $115.85 Unrealized +8.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $8.82M (+46.2%) Shares 31,234 (+5.2%) Est. Cost $163.56 Unrealized +39.5%

UBER UBER TECHNOLOGIES INC 0.4%

Value $30.73M (-7.6%) Shares 429,529 (+5.0%) Est. Cost $72.55 Unrealized +8.5%

ECL ECOLAB INC 0.1%

Value $5.201M (+90.8%) Shares 19,596 (+88.6%) Est. Cost $267.97 Unrealized +6.8%

GROY GOLD ROYALTY CORP 0.1%

Value $6.067M (+67.0%) Shares 1,700,000 (+88.9%) Est. Cost $3.35 Unrealized +35.1%

EXK ENDEAVOUR SILVER CORP 0.1%

Value $8.054M (+42.7%) Shares 866,000 (+44.3%) Est. Cost $7.88 Unrealized +50.5%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $9.13M (+35.4%) Shares 33,436 (+69.6%) Est. Cost $285.27 Unrealized +5.6%

ODV OSISKO DEVELOPMENT CORP 0.1%

Value $7.109M (+49.9%) Shares 2,200,000 (+57.1%) Est. Cost $3.22 Unrealized +15.5%

ADBE ADOBE INC 0.1%

Value $7.699M (-23.2%) Shares 31,729 (+10.7%) Est. Cost $377.17 Unrealized -23.1%

GM GENERAL MTRS CO 0.3%

Value $24.82M (+10.1%) Shares 334,381 (+20.4%) Est. Cost $65.89 Unrealized +24.8%

TJX TJX COS INC NEW 0.3%

Value $21.93M (+11.3%) Shares 137,280 (+7.0%) Est. Cost $122.54 Unrealized +25.9%

BHF BRIGHTHOUSE FINL INC 0.1%

Value $10.83M (+25.3%) Shares 180,877 (+35.5%) Est. Cost $60.10 Unrealized +6.3%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $9.279M (+27.5%) Shares 26,884 (+8.5%) Est. Cost $236.89 Unrealized +44.9%

CCJ CAMECO CORP 0.0%

Value $2.197M (+834.4%) Shares 20,235 (+688.9%) Est. Cost $111.35 Unrealized +4.4%

T AT&T INC 0.1%

Value $6.526M (+41.0%) Shares 225,261 (+20.9%) Est. Cost $26.82 Unrealized -4.0%

PINS PINTEREST INC 0.1%

Value $8.817M (-17.3%) Shares 481,586 (+16.9%) Est. Cost $27.84 Unrealized -20.2%

SEE SEALED AIR CORP NEW 0.1%

Value $5.016M (+51.8%) Shares 119,293 (+49.6%) Est. Cost $39.64 Unrealized +5.4%

INTU INTUIT 0.1%

Value $5.398M (-22.7%) Shares 12,484 (+18.5%) Est. Cost $620.32 Unrealized -19.8%

EQIX EQUINIX INC 0.1%

Value $5.742M (+36.7%) Shares 5,858 (+6.8%) Est. Cost $868.39 Unrealized -12.0%

FAST FASTENAL CO 0.1%

Value $7.081M (+27.1%) Shares 152,612 (+9.9%) Est. Cost $39.78 Unrealized +11.3%

BSY BENTLEY SYS INC 0.1%

Value $3.83M (+62.0%) Shares 109,266 (+76.3%) Est. Cost $42.37 Unrealized -14.7%

BKR BAKER HUGHES COMPANY 0.1%

Value $4.46M (+47.5%) Shares 73,059 (+10.0%) Est. Cost $44.58 Unrealized +25.8%

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $2.89M (+74.2%) Shares 182,941 (+69.4%) Est. Cost $13.67 Unrealized +13.5%

NDAQ NASDAQ INC 0.2%

Value $11.14M (-9.3%) Shares 131,434 (+3.9%) Est. Cost $83.71 Unrealized +9.6%

GILD GILEAD SCIENCES INC 0.1%

Value $5.284M (+27.4%) Shares 37,915 (+12.2%) Est. Cost $107.86 Unrealized +28.3%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $6.204M (+21.2%) Shares 66,480 (+8.9%) Est. Cost $101.79 Unrealized -6.9%

QCOM QUALCOMM INC 0.1%

Value $4.437M (-18.7%) Shares 34,456 (+8.0%) Est. Cost $151.10 Unrealized +1.9%

DLR DIGITAL RLTY TR INC 0.1%

Value $4.758M (+26.6%) Shares 26,403 (+8.7%) Est. Cost $166.80 Unrealized -7.1%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $4.739M (-16.7%) Shares 42,536 (+8.2%) Est. Cost $132.61 Unrealized +0.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $7.587M (+13.8%) Shares 29,148 (+7.7%) Est. Cost $255.25 Unrealized +7.0%

LNSR LENSAR INC 0.0%

Value $1.273M (-40.4%) Shares 213,537 (+16.2%) Est. Cost $12.43 Unrealized -3.2%

NTRS NORTHERN TR CORP 0.1%

Value $7.902M (+12.1%) Shares 56,620 (+9.7%) Est. Cost $103.97 Unrealized +41.3%

CLX CLOROX CO DEL 0.1%

Value $5.645M (+16.7%) Shares 54,468 (+13.6%) Est. Cost $120.43 Unrealized -5.0%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $2.995M (+33.8%) Shares 17,400 (+31.8%) Est. Cost $143.67 Unrealized +18.8%

DIS DISNEY WALT CO 0.1%

Value $5.323M (-12.4%) Shares 55,355 (+3.2%) Est. Cost $107.41 Unrealized +1.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $4.36M (+20.6%) Shares 18,204 (+2.7%) Est. Cost $153.81 Unrealized +48.2%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $8.576M (+9.4%) Shares 45,976 (+8.6%) Est. Cost $164.53 Unrealized +11.8%

SPGI S&P GLOBAL INC 0.1%

Value $7.042M (-9.1%) Shares 16,556 (+11.7%) Est. Cost $500.30 Unrealized -3.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $4.625M (-12.5%) Shares 22,762 (+10.8%) Est. Cost $285.52 Unrealized -15.7%

TRMB TRIMBLE INC 0.1%

Value $5.917M (-9.5%) Shares 90,733 (+8.8%) Est. Cost $68.35 Unrealized +3.9%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $2.565M (+31.4%) Shares 84,322 (+3.0%) Est. Cost $16.43 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $2.762M (+28.5%) Shares 3,500,000 (+40.0%) Est. Cost $0.84 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $8.515M (-6.7%) Shares 87,165 (+7.8%) Est. Cost $112.85 Unrealized -4.8%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $3.97M (+18.0%) Shares 17,018 (+12.6%) Est. Cost $196.10 Unrealized +28.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $952K (+164.3%) Shares 40,000 (+166.7%) Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.1%

Value $7.058M (-7.6%) Shares 29,004 (+52.3%) Est. Cost $372.36 Unrealized -21.7%

FTV FORTIVE CORP 0.1%

Value $6.775M (+9.4%) Shares 122,559 (+9.2%) Est. Cost $56.26 Unrealized -0.1%

ABT ABBOTT LABORATORIES 0.1%

Value $4.85M (-10.6%) Shares 47,257 (+9.1%) Est. Cost $127.13 Unrealized -9.2%

ANET ARISTA NETWORKS INC 0.2%

Value $17.1M (+3.3%) Shares 139,335 (+10.2%) Est. Cost $97.71 Unrealized +38.2%

VRSK VERISK ANALYTICS INC 0.1%

Value $4.119M (-11.8%) Shares 21,710 (+4.0%) Est. Cost $276.59 Unrealized -26.3%

C CITIGROUP INC 0.0%

Value $1.474M (+57.9%) Shares 13,000 (+62.5%) Est. Cost $103.62 Unrealized +12.1%

GWW WW GRAINGER INC 0.1%

Value $3.788M (+16.5%) Shares 3,473 (+7.7%) Est. Cost $1080.56 Unrealized +1.3%

ADSK AUTODESK INC 0.1%

Value $6.514M (-7.3%) Shares 27,211 (+14.6%) Est. Cost $288.00 Unrealized -11.9%

AVB AVALONBAY CMNTYS INC 0.1%

Value $5.239M (+10.1%) Shares 32,072 (+22.2%) Est. Cost $207.01 Unrealized -12.8%

DDOG DATADOG INC 0.2%

Value $11.06M (+4.3%) Shares 93,982 (+20.4%) Est. Cost $128.45 Unrealized -3.5%

VICI VICI PPTYS INC 0.1%

Value $6.098M (+7.6%) Shares 223,222 (+10.7%) Est. Cost $29.45 Unrealized -4.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $4.415M (+10.5%) Shares 48,995 (+8.2%) Est. Cost $80.63 Unrealized +14.9%

VLTO VERALTO CORP 0.1%

Value $9.757M (-3.7%) Shares 110,409 (+8.7%) Est. Cost $102.75 Unrealized -5.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $4.696M (-6.7%) Shares 17,354 (+13.6%) Est. Cost $308.61 Unrealized +0.0%

MS MORGAN STANLEY 0.1%

Value $8.827M (-2.9%) Shares 53,631 (+4.8%) Est. Cost $165.68 Unrealized +8.4%

KDP KEURIG DR PEPPER INC 0.1%

Value $3.681M (+6.5%) Shares 139,818 (+13.3%) Est. Cost $32.23 Unrealized -12.1%

UNFI UNITED NAT FOODS INC 0.0%

Value $449K (+78.1%) Shares 10,000 (+33.3%) Est. Cost $37.12 Unrealized -0.4%

STE STERIS PLC 0.1%

Value $4.094M (-4.6%) Shares 18,514 (+9.4%) Est. Cost $223.80 Unrealized +14.1%

ALL ALLSTATE CORP 0.1%

Value $3.924M (+5.2%) Shares 18,926 (+5.6%) Est. Cost $191.68 Unrealized +5.9%

JBL JABIL INC 0.0%

Value $186K (+2709.8%) Shares 747 (+2475.9%) Est. Cost $244.10 Unrealized +1.6%

TFC TRUIST FINL CORP 0.1%

Value $4.178M (+4.4%) Shares 90,895 (+11.8%) Est. Cost $42.63 Unrealized +20.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value $4.453M (-3.3%) Shares 39,069 (+15.4%) Est. Cost $132.43 Unrealized +1.8%

CI THE CIGNA GROUP 0.1%

Value $4.698M (+3.0%) Shares 17,613 (+6.3%) Est. Cost $315.22 Unrealized -11.0%

PBA PEMBINA PIPELINE CORP 0.0%

Value $477K (+30.5%) Shares 10,695 (+11.6%) Est. Cost $39.27 Unrealized +4.4%

KMI KINDER MORGAN INC DEL 0.0%

Value $489K (+29.0%) Shares 14,575 (+5.8%) Est. Cost $25.40 Unrealized +17.1%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $4.527M (+2.3%) Shares 23,012 (+12.9%) Est. Cost $222.41 Unrealized +5.4%

IR INGERSOLL RAND INC 0.0%

Value $268K (+57.3%) Shares 3,345 (+55.5%) Est. Cost $83.09 Unrealized +8.8%

NJR NEW JERSEY RES CORP 0.0%

Value $467K (+25.3%) Shares 8,506 (+5.2%) Est. Cost $45.92 Unrealized +9.0%

ETR ENTERGY CORP NEW 0.0%

Value $475K (+23.4%) Shares 4,226 (+1.5%) Est. Cost $72.26 Unrealized +34.7%

PAYX PAYCHEX INC 0.1%

Value $3.706M (+2.5%) Shares 40,235 (+24.8%) Est. Cost $131.32 Unrealized -22.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.713M (-4.5%) Shares 8,983 (+21.8%) Est. Cost $212.85 Unrealized +5.7%

MSCI MSCI INC 0.1%

Value $5.362M (-1.5%) Shares 9,948 (+4.9%) Est. Cost $584.96 Unrealized -2.7%

EXC EXELON CORP 0.0%

Value $447K (+19.8%) Shares 9,128 (+6.5%) Est. Cost $38.54 Unrealized +17.1%

OGS ONE GAS INC 0.0%

Value $442K (+19.1%) Shares 5,132 (+6.8%) Est. Cost $75.27 Unrealized +7.3%

ED CONSOLIDATED EDISON INC 0.0%

Value $451K (+17.2%) Shares 3,984 (+2.9%) Est. Cost $95.80 Unrealized +10.0%

TRP TC ENERGY CORP 0.0%

Value $459K (+15.6%) Shares 7,352 (+2.1%) Est. Cost $46.13 Unrealized +26.2%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $4.656M (-1.1%) Shares 60,411 (+12.1%) Est. Cost $96.45 Unrealized -7.2%

NNN NNN REIT INC 0.0%

Value $596K (+8.5%) Shares 14,191 (+2.3%) Est. Cost $42.45 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $429K (+10.8%) Shares 5,468 (+4.1%) Est. Cost $76.28 Unrealized +1.3%

UNP UNION PAC CORP 0.0%

Value $420K (+10.4%) Shares 1,730 (+5.3%) Est. Cost $227.94 Unrealized +6.7%

HPQ HP INC 0.1%

Value $3.908M (-1.0%) Shares 203,459 (+14.9%) Est. Cost $26.57 Unrealized -25.6%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $213K (-10.9%) Shares 1,369 (+3.3%) Est. Cost $163.37 Unrealized +13.9%

GRMN GARMIN LTD 0.0%

Value $29,001 (+410.6%) Shares 125 (+346.4%) Est. Cost $213.87 Unrealized +0.3%

NSC NORFOLK SOUTHN CORP 0.0%

Value $395K (+6.1%) Shares 1,376 (+6.7%) Est. Cost $237.18 Unrealized +25.7%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $613K (+3.2%) Shares 4,756 (+14.4%) Est. Cost $149.69 Unrealized +3.0%

EME EMCOR GROUP INC 0.0%

Value $24,364 (+298.2%) Shares 33 (+230.0%) Est. Cost $643.64 Unrealized +12.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $249K (+7.5%) Shares 1,197 (+7.8%) Est. Cost $191.54 Unrealized +17.4%

VRSN VERISIGN INC 0.0%

Value $351K (+5.1%) Shares 1,413 (+2.8%) Est. Cost $188.05 Unrealized +25.2%

AER AERCAP HOLDINGS NV 0.0%

Value $24,692 (+206.7%) Shares 180 (+221.4%) Est. Cost $131.01 Unrealized +11.3%

SYF SYNCHRONY FINANCIAL 0.0%

Value $23,603 (+207.5%) Shares 347 (+277.2%) Est. Cost $71.81 Unrealized +6.2%

STN STANTEC INC 0.0%

Value $409K (-3.6%) Shares 4,750 (+5.6%) Est. Cost $107.14 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $375K (-3.3%) Shares 2,181 (+8.7%) Est. Cost $220.43 Unrealized -12.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value $24,883 (+40.0%) Shares 46 (+9.5%) Est. Cost $470.58 Unrealized +27.7%

URI UNITED RENTALS INC 0.0%

Value $187K (-1.9%) Shares 256 (+8.9%) Est. Cost $812.46 Unrealized +8.7%

COPX GLOBAL X FDS 0.0%

Value $15,355 (+19.2%) Shares 230 (+11.1%) Est. Cost $62.67 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $110K (-2.1%) Shares 485 (+10.0%) Est. Cost $243.00 Unrealized +16.8%

MO ALTRIA GROUP INC 0.0%

Value $3,998 (+63.9%) Shares 70 (+40.0%) Est. Cost $58.88 Unrealized +7.1%

PLUG PLUG PWR INC 0.0%

Value $1,719 (+309.3%) Shares 821 (+271.5%) Est. Cost $2.02 Unrealized +6.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1,405 (+149.1%) Shares 23 (+187.5%) Est. Cost $79.82 Unrealized +3.0%

TSLA TESLA INC 0.0%

Value $11,588 (+3.6%) Shares 37 (+23.3%) Est. Cost $361.66 Unrealized +17.8%

NTAP NETAPP INC 0.0%

Value $25,393 (+0.5%) Shares 248 (+5.1%) Est. Cost $110.35 Unrealized -7.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	7,617,900 (+8.9%)	$683M (+56.8%)	9.4%	$63.91	+11.9%	ACT	F92124100
MSFT	MICROSOFT CORP	954,895 (+3.3%)	$351M (-20.9%)	4.8%	$430.06	+1.1%	COM	594918104
AMAT	APPLIED MATLS INC	154,898 (+339.9%)	$52.85M (+484.0%)	0.7%	$293.74	+11.2%	COM	038222105
LRCX	LAM RESEARCH CORP	194,794 (+215.4%)	$41.63M (+293.7%)	0.6%	$182.70	+23.7%	COM NEW	512807306
BKNG	BOOKING HOLDINGS INC	15,460 (+25.0%)	$37.08M (-43.7%)	0.5%	$4905.40	-2.5%	COM	09857L108
NEE	NEXTERA ENERGY INC	311,219 (+5444.6%)	$28.73M (+6746.1%)	0.4%	$86.93	+0.3%	COM	65339F101
GEV	GE VERNOVA INC	73,030 (+30.1%)	$63.75M (+73.8%)	0.9%	$509.75	+44.6%	COM	36828A101
AEM	AGNICO EAGLE MINES LTD	261,835 (+47.6%)	$52.97M (+76.1%)	0.7%	$127.86	+61.1%	COM	008474108
ADI	ANALOG DEVICES INC	102,054 (+175.0%)	$32.46M (+222.6%)	0.4%	$280.35	+12.8%	COM	032654105
FNV	FRANCO NEV CORP	155,000 (+98.7%)	$38.25M (+136.7%)	0.5%	$185.65	+32.4%	COM	351858105
PH	PARKER-HANNIFIN CORP	41,341 (+136.9%)	$36.97M (+141.0%)	0.5%	$836.97	+14.4%	COM	701094104
EMR	EMERSON ELEC CO	277,003 (+148.3%)	$36.3M (+145.1%)	0.5%	$136.83	+8.5%	COM	291011104
PWR	QUANTA SVCS INC	92,919 (+27.9%)	$51.02M (+66.4%)	0.7%	$380.57	+27.8%	COM	74762E102
CAT	CATERPILLAR INC	54,220 (+64.1%)	$38.27M (+103.8%)	0.5%	$543.85	+25.8%	COM	149123101
NEM	NEWMONT CORP	448,860 (+51.9%)	$48.45M (+64.3%)	0.7%	$72.88	+62.1%	COM	651639106
ETN	EATON CORP PLC	283,985 (+8.6%)	$100M (+22.7%)	1.4%	$327.92	+7.8%	SHS	G29183103
AAPL	APPLE INC	1,126,001 (+14.5%)	$284M (+7.0%)	3.9%	$231.86	+13.4%	COM	037833100
WPM	WHEATON PRECIOUS METALS CORP	278,025 (+79.4%)	$36.37M (+99.7%)	0.5%	$116.57	+20.0%	COM	962879102
LIN	LINDE PLC	123,437 (+16.5%)	$60.51M (+36.1%)	0.8%	$450.70	+2.1%	SHS	G54950103
EQX	EQUINOX GOLD CORP	2,000,000 (+110.5%)	$28.79M (+115.7%)	0.4%	$11.63	+33.4%	COM	29446Y502
KLAC	KLA CORP	21,351 (+58.0%)	$31.41M (+91.6%)	0.4%	$989.49	+47.8%	COM NEW	482480100
META	META PLATFORMS INC	197,498 (+2.0%)	$112M (-11.6%)	1.5%	$593.20	+10.5%	CL A	30303M102
ABBV	ABBVIE INC	193,380 (+60.7%)	$42.06M (+53.0%)	0.6%	$219.19	+1.5%	COM	00287Y109
HWM	HOWMET AEROSPACE INC	149,670 (+50.9%)	$34.5M (+69.7%)	0.5%	$159.44	+42.1%	COM	443201108
TMUS	T-MOBILE US INC	286,246 (+25.1%)	$60.08M (+29.3%)	0.8%	$217.22	-7.8%	COM	872590104
MU	MICRON TECHNOLOGY INC	63,174 (+127.3%)	$21.46M (+170.6%)	0.3%	$261.60	+47.9%	COM	595112103
APH	AMPHENOL CORP	259,200 (+81.5%)	$32.75M (+69.7%)	0.4%	$131.54	+11.3%	CL A	032095101
NOW	SERVICENOW INC	438,805 (+13.6%)	$45.79M (-22.6%)	0.6%	$169.73	-28.6%	COM	81762P102
GOOGL	ALPHABET INC	742,821 (+15.7%)	$211M (+6.5%)	2.9%	$192.92	+67.6%	CAP STK CL A	02079K305
GRAB	GRAB HOLDINGS LIMITED	4,186,842 (+755.9%)	$15.28M (+526.2%)	0.2%	$4.60	-2.4%	CLASS A ORD	G4124C109
KGC	KINROSS GOLD CORP	1,000,000 (+48.1%)	$30.47M (+60.3%)	0.4%	$17.95	+88.2%	COM	496902404
JPM	JPMORGAN CHASE & CO	473,115 (+1.6%)	$138M (-7.5%)	1.9%	$234.74	+32.7%	COM	46625H100
ORLA	ORLA MNG LTD NEW	1,260,000 (+80.0%)	$20.2M (+114.6%)	0.3%	$10.20	+62.0%	COM	68634K106
HOLX	HOLOGIC INC	255,921 (+122.6%)	$19.35M (+125.9%)	0.3%	$74.17	+1.1%	COM	436440101
CAH	CARDINAL HEALTH INC	50,543 (+76480.3%)	$10.68M (+78648.7%)	0.1%	$215.22	+0.0%	COM	14149Y108
FOLD	AMICUS THERAPEUTIC	939,655 (+301.2%)	$13.59M (+307.4%)	0.2%	$13.19	+8.5%	COM	03152W109
CSGS	CSG SYS INTL INC	199,677 (+139.1%)	$15.96M (+149.2%)	0.2%	$76.98	+3.2%	COM	126349109
AU	ANGLOGOLD ASHANTI PLC	264,855 (+39.4%)	$25.71M (+58.7%)	0.4%	$68.69	+50.9%	COM SHS	G0378L100
SNOW	SNOWFLAKE INC	63,131 (+252424.0%)	$9.491M (+205695.7%)	0.1%	$194.49	+0.0%	COM SHS	833445109
CL	COLGATE PALMOLIVE CO	138,723 (+295.3%)	$11.67M (+341.3%)	0.2%	$89.78	-1.2%	COM	194162103
GOOG	ALPHABET INC	415,468 (+2.0%)	$119M (-6.9%)	1.6%	$189.59	+70.7%	CAP STK CL C	02079K107
B	BARRICK MNG CORP	913,511 (+40.0%)	$37.15M (+31.1%)	0.5%	$31.64	+52.6%	COM SHS	06849F108
AGI	ALAMOS GOLD INC	500,000 (+42.9%)	$22.17M (+64.1%)	0.3%	$26.66	+59.6%	COM CL A	011532108
SSRM	SSR MINING IN	480,000 (+77.8%)	$14.05M (+137.5%)	0.2%	$15.01	+69.7%	COM	784730103
GFI	GOLD FIELDS LTD	572,000 (+39.5%)	$25.89M (+44.7%)	0.4%	$29.29	—	SPONSORED ADR	38059T106
PAAS	PAN AMERN SILVER CORP	340,000 (+63.9%)	$18.54M (+72.4%)	0.3%	$42.72	+36.7%	COM	697900108
WBD	WARNER BROS DISCOVERY INC	425,749 (+204.1%)	$11.69M (+189.8%)	0.2%	$26.64	+6.0%	COM SER A	934423104
AVGO	BROADCOM INC	663,725 (+15.9%)	$204M (+3.7%)	2.8%	$216.60	+54.3%	COM	11135F101
ROK	ROCKWELL AUTOMATION INC	21,735 (+1241.7%)	$7.801M (+1137.7%)	0.1%	$400.32	+2.5%	COM	773903109
GLW	CORNING INC	52,733 (+14548.1%)	$7.174M (+22657.9%)	0.1%	$111.25	+0.4%	COM	219350105
AMD	ADVANCED MICRO DEVICES INC	174,117 (+31.4%)	$35.39M (+25.0%)	0.5%	$194.40	+14.0%	COM	007903107
CGAU	CENTERRA GOLD INC	860,000 (+50.9%)	$15.24M (+85.8%)	0.2%	$10.39	+69.4%	COM	152006102
GTLS	CHART INDS INC	57,289 (+132.2%)	$11.84M (+132.8%)	0.2%	$202.32	+2.4%	COM	16115Q308
AL	AIR LEASE CORP	208,650 (+95.9%)	$13.55M (+98.1%)	0.2%	$63.47	+1.6%	CL A	00912X302
GE	GE AEROSPACE	282,781 (+18.0%)	$80.17M (+8.6%)	1.1%	$199.78	+59.3%	COM NEW	369604301
TXNM	TXNM ENERGY INC	311,832 (+161.2%)	$13.2M (+87.7%)	0.2%	$58.30	+1.4%	COM	69349H107
NVDA	NVIDIA CORPORATION	2,511,717 (+8.5%)	$435M (+1.4%)	6.0%	$141.99	+31.4%	COM	67066G104
EA	ELECTRONIC ARTS INC	65,396 (+80.5%)	$13.33M (+80.0%)	0.2%	$202.04	+0.2%	COM	285512109
SKE	SKEENA RES LTD NEW	450,000 (+38.5%)	$13.36M (+73.1%)	0.2%	$15.19	+100.9%	COM	83056P715
CDE	COEUR MNG INC	555,000 (+101.8%)	$10.38M (+112.0%)	0.1%	$14.64	+52.5%	COM NEW	192108504
RGLD	ROYAL GOLD INC	40,500 (+80.0%)	$10.27M (+105.5%)	0.1%	$203.60	+32.6%	COM	780287108
FCX	FREEPORT MCMORAN INC	185,000 (+68.2%)	$10.84M (+94.1%)	0.1%	$50.06	+22.1%	CL B	35671D857
GS	GOLDMAN SACHS GROUP INC	55,076 (+15.6%)	$46.6M (+11.3%)	0.6%	$710.59	+31.2%	COM	38141G104
CNL	COLLECTIVE MINING LTD	470,000 (+88.0%)	$8.227M (+125.9%)	0.1%	$11.72	+41.6%	COM	19425C100
PRA	PROASSURANCE CORP	438,577 (+66.6%)	$10.84M (+70.5%)	0.1%	$23.77	+2.2%	COM	74267C106
OR	OR ROYALTIES INC.	200,000 (+122.2%)	$7.591M (+138.2%)	0.1%	$37.08	+12.9%	COM SHS	68390D106
CUK	CARNIVAL PLC	585,298 (+65.4%)	$15.08M (+40.6%)	0.2%	$28.53	—	ADS	14365C103
MRK	MERCK & CO INC	73,551 (+56.8%)	$8.84M (+79.2%)	0.1%	$103.54	+10.4%	COM	58933Y105
DC	DAKOTA GOLD CORP	1,400,000 (+154.5%)	$7.041M (+124.5%)	0.1%	$5.40	+14.3%	COM	46655E100
BEP	BROOKFIELD RENEWABLE ENERGY	159,894 (+194.5%)	$5.214M (+256.0%)	0.1%	$30.29	—	PARTNERSHIP UNIT	G16258108
ARM	ARM HOLDINGS PLC	41,953 (+62.9%)	$6.309M (+124.4%)	0.1%	$152.71	—	SPONSORED ADS	042068205
PANW	PALO ALTO NETWORKS INC	256,415 (+24.8%)	$39.99M (+9.5%)	0.5%	$185.95	-7.4%	COM	697435105
IAUX	I-80 GOLD CORP	5,500,000 (+66.7%)	$8.315M (+71.3%)	0.1%	$1.16	+52.4%	COM	44955L106
FSM	FORTUNA MNG CORP	1,023,380 (+47.2%)	$10.14M (+48.9%)	0.1%	$8.47	+29.2%	COM NEW	349942102
HD	HOME DEPOT INC	12,920 (+329.7%)	$4.179M (+329.0%)	0.1%	$373.92	+0.8%	COM	437076102
MELI	MERCADOLIBRE INC	16,305 (+5.1%)	$28.06M (-10.2%)	0.4%	$1979.85	+4.4%	COM	58733R102
BTG	B2GOLD CORP	1,800,000 (+56.5%)	$8.151M (+57.5%)	0.1%	$3.91	+31.2%	COM	11777Q209
JCI	JOHNSON CONTROLS INTERNATION	125,578 (+10.4%)	$16.45M (+20.6%)	0.2%	$115.85	+8.8%	SHS	G51502105
KEYS	KEYSIGHT TECHNOLOGIES INC	31,234 (+5.2%)	$8.82M (+46.2%)	0.1%	$163.56	+39.5%	COM	49338L103
UBER	UBER TECHNOLOGIES INC	429,529 (+5.0%)	$30.73M (-7.6%)	0.4%	$72.55	+8.5%	COM	90353T100
ECL	ECOLAB INC	19,596 (+88.6%)	$5.201M (+90.8%)	0.1%	$267.97	+6.8%	COM	278865100
GROY	GOLD ROYALTY CORP	1,700,000 (+88.9%)	$6.067M (+67.0%)	0.1%	$3.35	+35.1%	COMMON SHARES	38071H106
EXK	ENDEAVOUR SILVER CORP	866,000 (+44.3%)	$8.054M (+42.7%)	0.1%	$7.88	+50.5%	COM	29258Y103
CEG	CONSTELLATION ENERGY CORP	33,436 (+69.6%)	$9.13M (+35.4%)	0.1%	$285.27	+5.6%	COM	21037T109
ODV	OSISKO DEVELOPMENT CORP	2,200,000 (+57.1%)	$7.109M (+49.9%)	0.1%	$3.22	+15.5%	COM NEW	68828E809
ADBE	ADOBE INC	31,729 (+10.7%)	$7.699M (-23.2%)	0.1%	$377.17	-23.1%	COM	00724F101
GM	GENERAL MTRS CO	334,381 (+20.4%)	$24.82M (+10.1%)	0.3%	$65.89	+24.8%	COM	37045V100
TJX	TJX COS INC NEW	137,280 (+7.0%)	$21.93M (+11.3%)	0.3%	$122.54	+25.9%	COM	872540109
BHF	BRIGHTHOUSE FINL INC	180,877 (+35.5%)	$10.83M (+25.3%)	0.1%	$60.10	+6.3%	COM	10922N103
LHX	L3HARRIS TECHNOLOGIES INC	26,884 (+8.5%)	$9.279M (+27.5%)	0.1%	$236.89	+44.9%	COM	502431109
CCJ	CAMECO CORP	20,235 (+688.9%)	$2.197M (+834.4%)	0.0%	$111.35	+4.4%	COM	13321L108
T	AT&T INC	225,261 (+20.9%)	$6.526M (+41.0%)	0.1%	$26.82	-4.0%	COM	00206R102
PINS	PINTEREST INC	481,586 (+16.9%)	$8.817M (-17.3%)	0.1%	$27.84	-20.2%	CL A	72352L106
SEE	SEALED AIR CORP NEW	119,293 (+49.6%)	$5.016M (+51.8%)	0.1%	$39.64	+5.4%	COM	81211K100
INTU	INTUIT	12,484 (+18.5%)	$5.398M (-22.7%)	0.1%	$620.32	-19.8%	COM	461202103
EQIX	EQUINIX INC	5,858 (+6.8%)	$5.742M (+36.7%)	0.1%	$868.39	-12.0%	COM	29444U700
FAST	FASTENAL CO	152,612 (+9.9%)	$7.081M (+27.1%)	0.1%	$39.78	+11.3%	COM	311900104
BSY	BENTLEY SYS INC	109,266 (+76.3%)	$3.83M (+62.0%)	0.1%	$42.37	-14.7%	COM CL B	08265T208
BKR	BAKER HUGHES COMPANY	73,059 (+10.0%)	$4.46M (+47.5%)	0.1%	$44.58	+25.8%	CL A	05722G100
IMXI	INTERNATIONAL MONEY EXPRESS	182,941 (+69.4%)	$2.89M (+74.2%)	0.0%	$13.67	+13.5%	COM	46005L101
NDAQ	NASDAQ INC	131,434 (+3.9%)	$11.14M (-9.3%)	0.2%	$83.71	+9.6%	COM	631103108
GILD	GILEAD SCIENCES INC	37,915 (+12.2%)	$5.284M (+27.4%)	0.1%	$107.86	+28.3%	COM	375558103
CHD	CHURCH & DWIGHT CO INC	66,480 (+8.9%)	$6.204M (+21.2%)	0.1%	$101.79	-6.9%	COM	171340102
QCOM	QUALCOMM INC	34,456 (+8.0%)	$4.437M (-18.7%)	0.1%	$151.10	+1.9%	COM	747525103
DLR	DIGITAL RLTY TR INC	26,403 (+8.7%)	$4.758M (+26.6%)	0.1%	$166.80	-7.1%	COM	253868103
APO	APOLLO GLOBAL MGMT INC	42,536 (+8.2%)	$4.739M (-16.7%)	0.1%	$132.61	+0.6%	COM	03769M106
ITW	ILLINOIS TOOL WKS INC	29,148 (+7.7%)	$7.587M (+13.8%)	0.1%	$255.25	+7.0%	COM	452308109
LNSR	LENSAR INC	213,537 (+16.2%)	$1.273M (-40.4%)	0.0%	$12.43	-3.2%	COM	52634L108
NTRS	NORTHERN TR CORP	56,620 (+9.7%)	$7.902M (+12.1%)	0.1%	$103.97	+41.3%	COM	665859104
CLX	CLOROX CO DEL	54,468 (+13.6%)	$5.645M (+16.7%)	0.1%	$120.43	-5.0%	COM	189054109
DHIL	DIAMOND HILL INVT GROUP INC	17,400 (+31.8%)	$2.995M (+33.8%)	0.0%	$143.67	+18.8%	COM NEW	25264R207
DIS	DISNEY WALT CO	55,355 (+3.2%)	$5.323M (-12.4%)	0.1%	$107.41	+1.9%	COM	254687106
JNJ	JOHNSON & JOHNSON	18,204 (+2.7%)	$4.36M (+20.6%)	0.1%	$153.81	+48.2%	COM	478160104
SPG	SIMON PPTY GROUP INC NEW	45,976 (+8.6%)	$8.576M (+9.4%)	0.1%	$164.53	+11.8%	COM	828806109
SPGI	S&P GLOBAL INC	16,556 (+11.7%)	$7.042M (-9.1%)	0.1%	$500.30	-3.0%	COM	78409V104
ADP	AUTOMATIC DATA PROCESSING IN	22,762 (+10.8%)	$4.625M (-12.5%)	0.1%	$285.52	-15.7%	COM	053015103
TRMB	TRIMBLE INC	90,733 (+8.8%)	$5.917M (-9.5%)	0.1%	$68.35	+3.9%	COM	896239100
SBS	COMPANHIA DE SANEAMENTO BASI	84,322 (+3.0%)	$2.565M (+31.4%)	0.0%	$16.43	—	SPONSORED ADR	20441A102
—	SUPER MICRO COMPUTER INC	3,500,000 (+40.0%)	$2.762M (+28.5%)	0.0%	$0.84	—	NOTE 3.500% 3/0	86800UAB0
PRU	PRUDENTIAL FINL INC	87,165 (+7.8%)	$8.515M (-6.7%)	0.1%	$112.85	-4.8%	COM	744320102
FERG	FERGUSON ENTERPRISES INC	17,018 (+12.6%)	$3.97M (+18.0%)	0.1%	$196.10	+28.0%	COMMON STOCK NEW	31488V107
HPE	HEWLETT PACKARD ENTERPRISE C	40,000 (+166.7%)	$952K (+164.3%)	0.0%	—	—	PUT	42824C109
HUBS	HUBSPOT INC	29,004 (+52.3%)	$7.058M (-7.6%)	0.1%	$372.36	-21.7%	COM	443573100
FTV	FORTIVE CORP	122,559 (+9.2%)	$6.775M (+9.4%)	0.1%	$56.26	-0.1%	COM	34959J108
ABT	ABBOTT LABORATORIES	47,257 (+9.1%)	$4.85M (-10.6%)	0.1%	$127.13	-9.2%	COM	002824100
ANET	ARISTA NETWORKS INC	139,335 (+10.2%)	$17.1M (+3.3%)	0.2%	$97.71	+38.2%	COM SHS	040413205
VRSK	VERISK ANALYTICS INC	21,710 (+4.0%)	$4.119M (-11.8%)	0.1%	$276.59	-26.3%	COM	92345Y106
C	CITIGROUP INC	13,000 (+62.5%)	$1.474M (+57.9%)	0.0%	$103.62	+12.1%	PUT	172967424
GWW	WW GRAINGER INC	3,473 (+7.7%)	$3.788M (+16.5%)	0.1%	$1080.56	+1.3%	COM	384802104
ADSK	AUTODESK INC	27,211 (+14.6%)	$6.514M (-7.3%)	0.1%	$288.00	-11.9%	COM	052769106
AVB	AVALONBAY CMNTYS INC	32,072 (+22.2%)	$5.239M (+10.1%)	0.1%	$207.01	-12.8%	COM	053484101
DDOG	DATADOG INC	93,982 (+20.4%)	$11.06M (+4.3%)	0.2%	$128.45	-3.5%	CL A COM	23804L103
VICI	VICI PPTYS INC	223,222 (+10.7%)	$6.098M (+7.6%)	0.1%	$29.45	-4.4%	COM	925652109
PFG	PRINCIPAL FINANCIAL GROUP IN	48,995 (+8.2%)	$4.415M (+10.5%)	0.1%	$80.63	+14.9%	COM	74251V102
VLTO	VERALTO CORP	110,409 (+8.7%)	$9.757M (-3.7%)	0.1%	$102.75	-5.1%	COM SHS	92338C103
UNH	UNITEDHEALTH GROUP INC	17,354 (+13.6%)	$4.696M (-6.7%)	0.1%	$308.61	+0.0%	COM	91324P102
MS	MORGAN STANLEY	53,631 (+4.8%)	$8.827M (-2.9%)	0.1%	$165.68	+8.4%	COM NEW	617446448
KDP	KEURIG DR PEPPER INC	139,818 (+13.3%)	$3.681M (+6.5%)	0.1%	$32.23	-12.1%	COM	49271V100
UNFI	UNITED NAT FOODS INC	10,000 (+33.3%)	$449K (+78.1%)	0.0%	$37.12	-0.4%	COM	911163103
STE	STERIS PLC	18,514 (+9.4%)	$4.094M (-4.6%)	0.1%	$223.80	+14.1%	SHS USD	G8473T100
ALL	ALLSTATE CORP	18,926 (+5.6%)	$3.924M (+5.2%)	0.1%	$191.68	+5.9%	COM	020002101
JBL	JABIL INC	747 (+2475.9%)	$186K (+2709.8%)	0.0%	$244.10	+1.6%	COM	466313103
TFC	TRUIST FINL CORP	90,895 (+11.8%)	$4.178M (+4.4%)	0.1%	$42.63	+20.0%	COM	89832Q109
A	AGILENT TECHNOLOGIES INC	39,069 (+15.4%)	$4.453M (-3.3%)	0.1%	$132.43	+1.8%	COM	00846U101
CI	THE CIGNA GROUP	17,613 (+6.3%)	$4.698M (+3.0%)	0.1%	$315.22	-11.0%	COM	125523100
PBA	PEMBINA PIPELINE CORP	10,695 (+11.6%)	$477K (+30.5%)	0.0%	$39.27	+4.4%	COM	706327103
KMI	KINDER MORGAN INC DEL	14,575 (+5.8%)	$489K (+29.0%)	0.0%	$25.40	+17.1%	COM	49456B101
NXPI	NXP SEMICONDUCTORS N V	23,012 (+12.9%)	$4.527M (+2.3%)	0.1%	$222.41	+5.4%	COM	N6596X109
IR	INGERSOLL RAND INC	3,345 (+55.5%)	$268K (+57.3%)	0.0%	$83.09	+8.8%	COM	45687V106
NJR	NEW JERSEY RES CORP	8,506 (+5.2%)	$467K (+25.3%)	0.0%	$45.92	+9.0%	COM	646025106
ETR	ENTERGY CORP NEW	4,226 (+1.5%)	$475K (+23.4%)	0.0%	$72.26	+34.7%	COM	29364G103
PAYX	PAYCHEX INC	40,235 (+24.8%)	$3.706M (+2.5%)	0.1%	$131.32	-22.3%	COM	704326107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,983 (+21.8%)	$1.713M (-4.5%)	0.0%	$212.85	+5.7%	COM	874054109
MSCI	MSCI INC	9,948 (+4.9%)	$5.362M (-1.5%)	0.1%	$584.96	-2.7%	COM	55354G100
EXC	EXELON CORP	9,128 (+6.5%)	$447K (+19.8%)	0.0%	$38.54	+17.1%	COM	30161N101
OGS	ONE GAS INC	5,132 (+6.8%)	$442K (+19.1%)	0.0%	$75.27	+7.3%	COM	68235P108
ED	CONSOLIDATED EDISON INC	3,984 (+2.9%)	$451K (+17.2%)	0.0%	$95.80	+10.0%	COM	209115104
TRP	TC ENERGY CORP	7,352 (+2.1%)	$459K (+15.6%)	0.0%	$46.13	+26.2%	COM	87807B107
OTIS	OTIS WORLDWIDE CORP	60,411 (+12.1%)	$4.656M (-1.1%)	0.1%	$96.45	-7.2%	COM	68902V107
NNN	NNN REIT INC	14,191 (+2.3%)	$596K (+8.5%)	0.0%	$42.45	—	COM	637417106
CP	CANADIAN PACIFIC KANSAS CITY	5,468 (+4.1%)	$429K (+10.8%)	0.0%	$76.28	+1.3%	COM	13646K108
UNP	UNION PAC CORP	1,730 (+5.3%)	$420K (+10.4%)	0.0%	$227.94	+6.7%	COM	907818108
HPQ	HP INC	203,459 (+14.9%)	$3.908M (-1.0%)	0.1%	$26.57	-25.6%	COM	40434L105
LDOS	LEIDOS HOLDINGS INC	1,369 (+3.3%)	$213K (-10.9%)	0.0%	$163.37	+13.9%	COM	525327102
GRMN	GARMIN LTD	125 (+346.4%)	$29,001 (+410.6%)	0.0%	$213.87	+0.3%	SHS	H2906T109
NSC	NORFOLK SOUTHN CORP	1,376 (+6.7%)	$395K (+6.1%)	0.0%	$237.18	+25.7%	COM	655844108
PLTR	PALANTIR TECHNOLOGIES INC	4,756 (+14.4%)	$613K (+3.2%)	0.0%	$149.69	+3.0%	CL A	69608A108
EME	EMCOR GROUP INC	33 (+230.0%)	$24,364 (+298.2%)	0.0%	$643.64	+12.9%	COM	29084Q100
PNC	PNC FINL SVCS GROUP INC	1,197 (+7.8%)	$249K (+7.5%)	0.0%	$191.54	+17.4%	COM	693475105
VRSN	VERISIGN INC	1,413 (+2.8%)	$351K (+5.1%)	0.0%	$188.05	+25.2%	COM	92343E102
AER	AERCAP HOLDINGS NV	180 (+221.4%)	$24,692 (+206.7%)	0.0%	$131.01	+11.3%	SHS	N00985106
SYF	SYNCHRONY FINANCIAL	347 (+277.2%)	$23,603 (+207.5%)	0.0%	$71.81	+6.2%	COM	87165B103
STN	STANTEC INC	4,750 (+5.6%)	$409K (-3.6%)	0.0%	$107.14	—	COM	85472N109
SBAC	SBA COMMUNICATIONS CORP	2,181 (+8.7%)	$375K (-3.3%)	0.0%	$220.43	-12.7%	CL A	78410G104
LMT	LOCKHEED MARTIN CORP	46 (+9.5%)	$24,883 (+40.0%)	0.0%	$470.58	+27.7%	COM	539830109
URI	UNITED RENTALS INC	256 (+8.9%)	$187K (-1.9%)	0.0%	$812.46	+8.7%	COM	911363109
COPX	GLOBAL X FDS	230 (+11.1%)	$15,355 (+19.2%)	0.0%	$62.67	—	GLOBAL X COPPER	37954Y830
IBM	INTERNATIONAL BUSINESS MACHS	485 (+10.0%)	$110K (-2.1%)	0.0%	$243.00	+16.8%	COM	459200101
MO	ALTRIA GROUP INC	70 (+40.0%)	$3,998 (+63.9%)	0.0%	$58.88	+7.1%	COM	02209S103
PLUG	PLUG PWR INC	821 (+271.5%)	$1,719 (+309.3%)	0.0%	$2.02	+6.0%	COM NEW	72919P202
GEHC	GE HEALTHCARE TECHNOLOGIES I	23 (+187.5%)	$1,405 (+149.1%)	0.0%	$79.82	+3.0%	COMMON STOCK	36266G107
TSLA	TESLA INC	37 (+23.3%)	$11,588 (+3.6%)	0.0%	$361.66	+17.8%	COM	88160R101
NTAP	NETAPP INC	248 (+5.1%)	$25,393 (+0.5%)	0.0%	$110.35	-7.7%	COM	64110D104

Exited Positions (77)

NVDA NVIDIA CORPORATION 3.1%

Value $224M Shares 1,200,000 Est. Cost $141.99 Unrealized +31.4%

— AIRBNB INC 0.2%

Value $17.78M Shares 18,000,000 Est. Cost $0.96 Unrealized —

— DAYFORCE INC 0.2%

Value $17.67M Shares 255,424 Est. Cost $67.59 Unrealized +2.5%

RNAM AVIDITY BIOSCIENCES INC 0.2%

Value $11.71M Shares 162,398 Est. Cost $64.59 Unrealized +12.5%

— JAMF HLDG CORP 0.2%

Value $11.3M Shares 868,718 Est. Cost $13.01 Unrealized —

NGD NEW GOLD INC CDA 0.1%

Value $10.45M Shares 1,200,000 Est. Cost $2.86 Unrealized +283.4%

— AVADEL PHARMACEUTICALS PLC 0.1%

Value $10.33M Shares 479,291 Est. Cost $21.55 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $9.146M Shares 88,272 Est. Cost $155.70 Unrealized -29.6%

— FRONTIER COMMUNCATIONS PARE 0.1%

Value $7.792M Shares 204,666 Est. Cost $36.61 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $7.616M Shares 47,341 Est. Cost $160.06 Unrealized -14.8%

TGNA TEGNA INC 0.1%

Value $5.953M Shares 306,721 Est. Cost $19.76 Unrealized -0.6%

— CYBERARK SOFTWARE LTD 0.1%

Value $5.839M Shares 13,096 Est. Cost $416.43 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $5.755M Shares 12,253 Est. Cost $493.21 Unrealized -4.4%

— QIAGEN NV 0.1%

Value $5.676M Shares 124,380 Est. Cost $41.95 Unrealized —

CFLT CONFLUENT INC 0.1%

Value $4.838M Shares 159,999 Est. Cost $24.55 Unrealized +24.2%

EXAS EXACT SCIENCES CORP 0.1%

Value $3.818M Shares 37,590 Est. Cost $80.31 Unrealized +27.8%

— CIDARA THERAPEUTICS INC 0.0%

Value $3.313M Shares 15,000 Est. Cost $220.89 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $2.936M Shares 76,577 Est. Cost $39.96 Unrealized +2.5%

— CITY OFFICE REIT INC 0.0%

Value $2.885M Shares 412,718 Est. Cost $6.98 Unrealized —

— SOHO HOUSE & CO INC 0.0%

Value $2.804M Shares 312,943 Est. Cost $7.95 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $2.58M Shares 69,550 Est. Cost $33.56 Unrealized +11.2%

— DENNYS CORP 0.0%

Value $2.426M Shares 390,000 Est. Cost $6.22 Unrealized —

GIFI GULF IS FABRICATION INC 0.0%

Value $2.155M Shares 180,001 Est. Cost $10.06 Unrealized +19.0%

QIPT QUIPT HOME MEDICAL CORP 0.0%

Value $2.139M Shares 605,880 Est. Cost $2.65 Unrealized +35.1%

EB EVENTBRITE INC 0.0%

Value $2.136M Shares 480,000 Est. Cost $3.10 Unrealized +43.2%

BIP BROOKFIELD INFRAST PARTNER 0.0%

Value $2.047M Shares 58,914 Est. Cost $34.74 Unrealized —

— TRIPADVISOR INC 0.0%

Value $1.965M Shares 2,000,000 Est. Cost $0.95 Unrealized —

— TRUECAR INC 0.0%

Value $1.949M Shares 862,448 Est. Cost $2.26 Unrealized —

— MERSANA THERAPEUTICS INC 0.0%

Value $1.779M Shares 61,488 Est. Cost $28.93 Unrealized —

— HILLENBRAND INC 0.0%

Value $1.649M Shares 52,000 Est. Cost $31.72 Unrealized —

— ASTRIA THERAPEUTICS INC 0.0%

Value $1.424M Shares 108,800 Est. Cost $13.09 Unrealized —

FRGE FORGE GLOBAL HOLDINGS INC 0.0%

Value $1.337M Shares 30,000 Est. Cost $33.80 Unrealized +32.1%

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $1.235M Shares 15,636 Est. Cost $13.58 Unrealized +472.4%

RUN SUNRUN INC 0.0%

Value $882K Shares 47,982 Est. Cost $13.39 Unrealized +43.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $881K Shares 50,810 Est. Cost $16.82 Unrealized +6.4%

GTY GETTY RLTY CORP NEW 0.0%

Value $599K Shares 21,890 Est. Cost $26.85 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $569K Shares 27,588 Est. Cost $18.19 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $558K Shares 24,218 Est. Cost $23.06 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $557K Shares 27,480 Est. Cost $20.14 Unrealized -0.4%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $553K Shares 12,372 Est. Cost $46.61 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $483K Shares 14,525 Est. Cost $33.28 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $383K Shares 5,288 Est. Cost $73.67 Unrealized -0.7%

IQV IQVIA HLDGS INC 0.0%

Value $360K Shares 1,600 Est. Cost $210.89 Unrealized -0.3%

TASK TASKUS INC 0.0%

Value $316K Shares 26,800 Est. Cost $15.23 Unrealized -28.0%

CAT CATERPILLAR INC 0.0%

Value $286K Shares 500 Est. Cost $543.85 Unrealized +25.8%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $198K Shares 2,000 Est. Cost $117.06 Unrealized -6.1%

EMN EASTMAN CHEM CO 0.0%

Value $191K Shares 3,000 Est. Cost $75.94 Unrealized -4.2%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $165K Shares 1,939 Est. Cost $74.02 Unrealized +10.7%

ERII ENERGY RECOVERY INC 0.0%

Value $162K Shares 12,000 Est. Cost $13.55 Unrealized +9.4%

— GUESS INC 0.0%

Value $161K Shares 9,600 Est. Cost $16.75 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $158K Shares 1,991 Est. Cost $76.55 Unrealized +2.4%

VITL VITAL FARMS INC 0.0%

Value $115K Shares 3,600 Est. Cost $39.99 Unrealized -30.4%

MCHI ISHARES TR 0.0%

Value $90,105 Shares 1,500 Est. Cost $56.94 Unrealized —

LOW LOWES COS INC 0.0%

Value $63,666 Shares 264 Est. Cost $244.20 Unrealized +11.2%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $39,111 Shares 295 Est. Cost $88.29 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $36,327 Shares 1,114 Est. Cost $31.62 Unrealized -13.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $35,773 Shares 431 Est. Cost $77.00 Unrealized -0.3%

GEN GEN DIGITAL INC 0.0%

Value $27,435 Shares 1,009 Est. Cost $27.76 Unrealized -12.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $25,665 Shares 115 Est. Cost $223.52 Unrealized -11.5%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $25,282 Shares 182 Est. Cost $150.56 Unrealized -7.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value $23,455 Shares 469 Est. Cost $55.18 Unrealized -4.4%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $22,710 Shares 838 Est. Cost $22.27 Unrealized +30.2%

EBAY EBAY INC. 0.0%

Value $18,552 Shares 213 Est. Cost $66.05 Unrealized +35.2%

— BARCLAYS PLC 0.0%

Value $16,012 Shares 120,000 Est. Cost — Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $13,128 Shares 600 Est. Cost $22.33 Unrealized —

COR CENCORA INC 0.0%

Value $11,146 Shares 33 Est. Cost $312.06 Unrealized +13.2%

— GRINDR INC 0.0%

Value $9,000 Shares 120,000 Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $6,662 Shares 15 Est. Cost $381.45 Unrealized +29.9%

TOST TOAST INC 0.0%

Value $6,427 Shares 181 Est. Cost $43.41 Unrealized -28.6%

NBIS NEBIUS GROUP N.V. 0.0%

Value $6,126 Shares 80 Est. Cost $69.43 Unrealized +38.8%

FTI TECHNIPFMC PLC 0.0%

Value $6,041 Shares 150 Est. Cost $36.52 Unrealized +54.3%

LII LENNOX INTL INC 0.0%

Value $5,827 Shares 12 Est. Cost $581.04 Unrealized -9.3%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $3,984 Shares 82 Est. Cost $47.08 Unrealized +38.5%

HAS HASBRO INC 0.0%

Value $2,825 Shares 40 Est. Cost $73.20 Unrealized +26.6%

MAT MATTEL INC 0.0%

Value $2,730 Shares 160 Est. Cost $19.32 Unrealized +2.9%

— CUREVAC N V 0.0%

Value $2,715 Shares 700 Est. Cost $5.42 Unrealized —

CHR CHEER HLDG INC 0.0%

Value $2,252 Shares 1,759 Est. Cost $1.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,200,000	$224M	3.1%	$141.99	+31.4%	CALL	67066G104
—	AIRBNB INC	18,000,000	$17.78M	0.2%	$0.96	—	—	009066AB7
—	DAYFORCE INC	255,424	$17.67M	0.2%	$67.59	+2.5%	—	15677J108
RNAM	AVIDITY BIOSCIENCES INC	162,398	$11.71M	0.2%	$64.59	+12.5%	—	05370A108
—	JAMF HLDG CORP	868,718	$11.3M	0.2%	$13.01	—	—	47074L105
NGD	NEW GOLD INC CDA	1,200,000	$10.45M	0.1%	$2.86	+283.4%	—	644535106
—	AVADEL PHARMACEUTICALS PLC	479,291	$10.33M	0.1%	$21.55	—	—	G29687103
DECK	DECKERS OUTDOOR CORP	88,272	$9.146M	0.1%	$155.70	-29.6%	—	243537107
—	FRONTIER COMMUNCATIONS PARE	204,666	$7.792M	0.1%	$36.61	—	—	35909D109
SHOP	SHOPIFY INC	47,341	$7.616M	0.1%	$160.06	-14.8%	—	82509L107
TGNA	TEGNA INC	306,721	$5.953M	0.1%	$19.76	-0.6%	—	87901J105
—	CYBERARK SOFTWARE LTD	13,096	$5.839M	0.1%	$416.43	—	—	M2682V108
SNPS	SYNOPSYS INC	12,253	$5.755M	0.1%	$493.21	-4.4%	—	871607107
—	QIAGEN NV	124,380	$5.676M	0.1%	$41.95	—	—	N72482206
CFLT	CONFLUENT INC	159,999	$4.838M	0.1%	$24.55	+24.2%	—	20717M103
EXAS	EXACT SCIENCES CORP	37,590	$3.818M	0.1%	$80.31	+27.8%	—	30063P105
—	CIDARA THERAPEUTICS INC	15,000	$3.313M	0.0%	$220.89	—	—	171757206
BEPC	BROOKFIELD RENEWABLE CORP	76,577	$2.936M	0.0%	$39.96	+2.5%	—	11285B108
—	CITY OFFICE REIT INC	412,718	$2.885M	0.0%	$6.98	—	—	178587101
—	SOHO HOUSE & CO INC	312,943	$2.804M	0.0%	$7.95	—	—	586001109
—	ASPEN INSURANCE HOLDINGS LTD	69,550	$2.58M	0.0%	$33.56	+11.2%	—	G05384501
—	DENNYS CORP	390,000	$2.426M	0.0%	$6.22	—	—	24869P104
GIFI	GULF IS FABRICATION INC	180,001	$2.155M	0.0%	$10.06	+19.0%	—	402307102
QIPT	QUIPT HOME MEDICAL CORP	605,880	$2.139M	0.0%	$2.65	+35.1%	—	74880P104
EB	EVENTBRITE INC	480,000	$2.136M	0.0%	$3.10	+43.2%	—	29975E109
BIP	BROOKFIELD INFRAST PARTNER	58,914	$2.047M	0.0%	$34.74	—	—	G16252101
—	TRIPADVISOR INC	2,000,000	$1.965M	0.0%	$0.95	—	—	896945AD4
—	TRUECAR INC	862,448	$1.949M	0.0%	$2.26	—	—	89785L107
—	MERSANA THERAPEUTICS INC	61,488	$1.779M	0.0%	$28.93	—	—	59045L205
—	HILLENBRAND INC	52,000	$1.649M	0.0%	$31.72	—	—	431571108
—	ASTRIA THERAPEUTICS INC	108,800	$1.424M	0.0%	$13.09	—	—	04635X102
FRGE	FORGE GLOBAL HOLDINGS INC	30,000	$1.337M	0.0%	$33.80	+32.1%	—	34629L202
INBX	INHIBRX BIOSCIENCES INC	15,636	$1.235M	0.0%	$13.58	+472.4%	—	45720N103
RUN	SUNRUN INC	47,982	$882K	0.0%	$13.39	+43.2%	—	86771W105
HBAN	HUNTINGTON BANCSHARES INC	50,810	$881K	0.0%	$16.82	+6.4%	—	446150104
GTY	GETTY RLTY CORP NEW	21,890	$599K	0.0%	$26.85	—	—	374297109
ALEX	ALEXANDER & BALDWIN INC NEW	27,588	$569K	0.0%	$18.19	—	—	014491104
FCPT	FOUR CORNERS PPTY TR INC	24,218	$558K	0.0%	$23.06	—	—	35086T109
KIM	KIMCO RLTY CORP	27,480	$557K	0.0%	$20.14	-0.4%	—	49446R109
GLPI	GAMING & LEISURE PPTYS INC	12,372	$553K	0.0%	$46.61	—	—	36467J108
VNO	VORNADO RLTY TR	14,525	$483K	0.0%	$33.28	—	—	929042109
AWR	AMER STATES WTR CO	5,288	$383K	0.0%	$73.67	-0.7%	—	029899101
IQV	IQVIA HLDGS INC	1,600	$360K	0.0%	$210.89	-0.3%	—	46266C105
TASK	TASKUS INC	26,800	$316K	0.0%	$15.23	-28.0%	—	87652V109
CAT	CATERPILLAR INC	500	$286K	0.0%	$543.85	+25.8%	PUT	149123101
UPS	UNITED PARCEL SERVICE INC	2,000	$198K	0.0%	$117.06	-6.1%	PUT	911312106
EMN	EASTMAN CHEM CO	3,000	$191K	0.0%	$75.94	-4.2%	—	277432100
EW	EDWARDS LIFESCIENCES CORP	1,939	$165K	0.0%	$74.02	+10.7%	—	28176E108
ERII	ENERGY RECOVERY INC	12,000	$162K	0.0%	$13.55	+9.4%	—	29270J100
—	GUESS INC	9,600	$161K	0.0%	$16.75	—	—	401617105
SOLV	SOLVENTUM CORP	1,991	$158K	0.0%	$76.55	+2.4%	—	83444M101
VITL	VITAL FARMS INC	3,600	$115K	0.0%	$39.99	-30.4%	—	92847W103
MCHI	ISHARES TR	1,500	$90,105	0.0%	$56.94	—	—	46429B671
LOW	LOWES COS INC	264	$63,666	0.0%	$244.20	+11.2%	—	548661107
BABA	ALIBABA GROUP HLDG LTD	295	$39,111	0.0%	$88.29	—	—	01609W102
OTEX	OPEN TEXT CORP	1,114	$36,327	0.0%	$31.62	-13.1%	—	683715106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	431	$35,773	0.0%	$77.00	-0.3%	—	192446102
GEN	GEN DIGITAL INC	1,009	$27,435	0.0%	$27.76	-12.1%	—	668771108
BR	BROADRIDGE FINL SOLUTIONS IN	115	$25,665	0.0%	$223.52	-11.5%	—	11133T103
MAA	MID-AMER APT CMNTYS INC	182	$25,282	0.0%	$150.56	-7.6%	—	59522J103
TSCO	TRACTOR SUPPLY CO	469	$23,455	0.0%	$55.18	-4.4%	—	892356106
RF	REGIONS FINANCIAL CORP NEW	838	$22,710	0.0%	$22.27	+30.2%	—	7591EP100
EBAY	EBAY INC.	213	$18,552	0.0%	$66.05	+35.2%	—	278642103
—	BARCLAYS PLC	120,000	$16,012	0.0%	—	—	PUT	06738E954
PLYM	PLYMOUTH INDL REIT INC	600	$13,128	0.0%	$22.33	—	—	729640102
COR	CENCORA INC	33	$11,146	0.0%	$312.06	+13.2%	—	03073E105
—	GRINDR INC	120,000	$9,000	0.0%	—	—	CALL	39854F901
HUBB	HUBBELL INC	15	$6,662	0.0%	$381.45	+29.9%	—	443510607
TOST	TOAST INC	181	$6,427	0.0%	$43.41	-28.6%	—	888787108
NBIS	NEBIUS GROUP N.V.	80	$6,126	0.0%	$69.43	+38.8%	—	N97284108
FTI	TECHNIPFMC PLC	150	$6,041	0.0%	$36.52	+54.3%	—	G87110105
LII	LENNOX INTL INC	12	$5,827	0.0%	$581.04	-9.3%	—	526107107
SOLS	SOLSTICE ADVANCED MATLS INC	82	$3,984	0.0%	$47.08	+38.5%	—	83443Q103
HAS	HASBRO INC	40	$2,825	0.0%	$73.20	+26.6%	—	418056107
MAT	MATTEL INC	160	$2,730	0.0%	$19.32	+2.9%	—	577081102
—	CUREVAC N V	700	$2,715	0.0%	$5.42	—	—	N2451R105
CHR	CHEER HLDG INC	1,759	$2,252	0.0%	$1.28	—	—	G39973121

Decreased Positions (124)

RACE FERRARI N V 1.5%

Value $112M (-50.5%) Shares 355,097 (-44.0%) Est. Cost $455.31 Unrealized -21.7%

CRM SALESFORCE INC 0.2%

Value $11.37M (-87.8%) Shares 61,465 (-82.5%) Est. Cost $284.36 Unrealized -24.1%

CRH CRH PLC 0.9%

Value $66.16M (-50.1%) Shares 671,361 (-39.7%) Est. Cost $98.75 Unrealized +25.9%

STLA STELLANTIS N.V 0.4%

Value $30.55M (-68.4%) Shares 4,387,833 (-50.1%) Est. Cost $11.00 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.8%

Value $56.26M (-43.6%) Shares 123,220 (-30.6%) Est. Cost $514.48 Unrealized +1.3%

AMZN AMAZON COM INC 3.2%

Value $236M (-12.8%) Shares 1,143,029 (-3.3%) Est. Cost $207.40 Unrealized +9.4%

DB DEUTSCHE BK AG 0.2%

Value $16.44M (-67.3%) Shares 569,129 (-55.9%) Est. Cost $28.71 Unrealized +32.5%

ORCL ORACLE CORP 0.1%

Value $8.387M (-80.1%) Shares 57,331 (-73.6%) Est. Cost $171.90 Unrealized -1.3%

NFLX NETFLIX INC. 0.8%

Value $58.9M (-33.3%) Shares 621,225 (-34.7%) Est. Cost $106.73 Unrealized -21.4%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $21.85M (-56.2%) Shares 346,901 (-34.0%) Est. Cost $94.99 Unrealized -9.6%

V VISA INC 1.7%

Value $122M (-17.0%) Shares 406,784 (-3.6%) Est. Cost $324.22 Unrealized +1.5%

LLY ELI LILLY & CO 1.7%

Value $121M (-16.7%) Shares 132,176 (-2.6%) Est. Cost $800.82 Unrealized +30.8%

FER FERROVIAL SE 0.1%

Value $3.762M (-85.2%) Shares 58,934 (-84.9%) Est. Cost $55.06 Unrealized +26.2%

ONON ON HLDG AG 0.0%

Value $2,295 (-100.0%) Shares 80 (-100.0%) Est. Cost $50.21 Unrealized -7.7%

DHR DANAHER CORP DEL 0.1%

Value $6.453M (-72.9%) Shares 34,035 (-67.3%) Est. Cost $201.93 Unrealized +11.3%

BLK BLACKROCK INC 0.3%

Value $25.48M (-37.0%) Shares 27,343 (-29.4%) Est. Cost $1024.94 Unrealized +7.1%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $55.29M (-19.4%) Shares 113,485 (-4.8%) Est. Cost $503.19 Unrealized +14.2%

AXP AMERICAN EXPRESS CO 0.6%

Value $45.36M (-21.3%) Shares 151,263 (-3.6%) Est. Cost $285.94 Unrealized +24.6%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $2.589M (-82.2%) Shares 5,509 (-78.3%) Est. Cost $590.54 Unrealized -15.8%

BAC BANK AMERICA CORP 0.6%

Value $42.08M (-21.8%) Shares 866,166 (-11.7%) Est. Cost $45.13 Unrealized +18.9%

FSLR FIRST SOLAR INC 0.0%

Value $3.635M (-74.7%) Shares 18,456 (-66.4%) Est. Cost $196.82 Unrealized +20.5%

MDT MEDTRONIC PLC 0.0%

Value $25,960 (-99.8%) Shares 345 (-99.7%) Est. Cost $90.26 Unrealized +10.2%

CB CHUBB LTD SWITZ 0.3%

Value $19.39M (-33.6%) Shares 59,478 (-36.4%) Est. Cost $276.25 Unrealized +14.5%

NKE NIKE INC 0.0%

Value $251K (-97.1%) Shares 5,581 (-96.0%) Est. Cost $73.56 Unrealized -13.0%

RSG REPUBLIC SVCS INC 0.2%

Value $13.32M (-37.3%) Shares 60,883 (-39.3%) Est. Cost $222.15 Unrealized -2.5%

FLUT FLUTTER ENTMT PLC 0.0%

Value $179K (-97.5%) Shares 1,985 (-94.5%) Est. Cost $244.94 Unrealized -32.0%

WELL WELLTOWER INC 0.2%

Value $13.09M (-34.6%) Shares 66,226 (-38.6%) Est. Cost $140.04 Unrealized +33.5%

WM WASTE MGMT INC DEL 0.2%

Value $11.57M (-33.4%) Shares 52,499 (-35.8%) Est. Cost $214.82 Unrealized +5.2%

PG PROCTER & GAMBLE CO 0.1%

Value $8.508M (-39.3%) Shares 59,077 (-39.6%) Est. Cost $164.40 Unrealized -7.7%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $3.302M (-62.2%) Shares 8,153 (-65.1%) Est. Cost $389.30 Unrealized +8.4%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%

Value $3.732M (-58.5%) Shares 100,383 (-8.3%) Est. Cost $99.29 Unrealized -34.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value $7.395M (-39.2%) Shares 38,375 (-22.9%) Est. Cost $348.23 Unrealized -27.3%

RL RALPH LAUREN CORP 0.3%

Value $24.39M (-15.6%) Shares 71,113 (-13.0%) Est. Cost $221.91 Unrealized +63.6%

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $551K (-85.7%) Shares 8,823 (-86.1%) Est. Cost $65.15 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $5.655M (-35.9%) Shares 28,528 (-26.3%) Est. Cost $245.74 Unrealized -15.9%

KO COCA COLA CO 0.9%

Value $67.48M (+4.7%) Shares 900,621 (-4.1%) Est. Cost $65.59 Unrealized +14.0%

CME CME GROUP INC 0.0%

Value $2.3M (-53.1%) Shares 7,792 (-56.6%) Est. Cost $268.90 Unrealized +7.6%

SEMR SEMRUSH HLDGS INC 0.0%

Value $20,955 (-99.2%) Shares 1,755 (-99.2%) Est. Cost $9.37 Unrealized +26.7%

— DEXCOM INC 0.1%

Value $5.506M (-28.9%) Shares 6,000,000 (-29.4%) Est. Cost $0.91 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $3.843M (-36.1%) Shares 84,962 (-17.6%) Est. Cost $72.31 Unrealized -30.7%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $303K (-86.7%) Shares 442 (-86.4%) Est. Cost $834.60 Unrealized -7.8%

DXCM DEXCOM INC 0.1%

Value $4.635M (-29.2%) Shares 74,030 (-25.0%) Est. Cost $75.60 Unrealized -6.2%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $6.174M (-22.1%) Shares 22,240 (-12.3%) Est. Cost $290.14 Unrealized +4.5%

NXT NEXTPOWER INC 0.0%

Value $3.432M (-32.8%) Shares 28,519 (-51.3%) Est. Cost $46.13 Unrealized +135.9%

XYL XYLEM INC 0.1%

Value $9.325M (-14.4%) Shares 78,177 (-2.4%) Est. Cost $124.34 Unrealized +9.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2%

Value $86.27M (-1.8%) Shares 255,969 (-11.5%) Est. Cost $205.63 Unrealized —

WMT WALMART INC 1.1%

Value $77.93M (-1.9%) Shares 631,985 (-12.0%) Est. Cost $89.70 Unrealized +36.0%

UBS UBS GROUP AG 0.0%

Value $2.548M (-36.7%) Shares 66,548 (-23.0%) Est. Cost $35.20 Unrealized +29.4%

INTC INTEL CORP 0.1%

Value $4.188M (-23.2%) Shares 94,914 (-36.5%) Est. Cost $34.61 Unrealized +34.1%

IDXX IDEXX LABS INC 0.0%

Value $3.63M (-24.7%) Shares 6,461 (-9.3%) Est. Cost $444.98 Unrealized +50.6%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $16.45M (+7.4%) Shares 38,014 (-4.9%) Est. Cost $441.00 Unrealized -5.7%

MCD MCDONALDS CORP 0.2%

Value $14.84M (-6.8%) Shares 50,543 (-8.5%) Est. Cost $296.65 Unrealized +6.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $8,371 (-99.1%) Shares 173 (-99.0%) Est. Cost $67.70 Unrealized -11.9%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $4.365M (-16.4%) Shares 3,992 (-30.7%) Est. Cost $854.44 Unrealized +29.3%

FFIV F5 INC 0.1%

Value $10.12M (+8.9%) Shares 34,990 (-4.0%) Est. Cost $269.03 Unrealized +1.3%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $1.069M (-43.3%) Shares 25,612 (-41.6%) Est. Cost $43.77 Unrealized -2.0%

MCD MCDONALDS CORP 0.0%

Value $311K (-70.9%) Shares 1,000 (-71.4%) Est. Cost $296.65 Unrealized +6.9%

ITRI ITRON INC 0.0%

Value $1.942M (-26.6%) Shares 21,695 (-23.9%) Est. Cost $107.01 Unrealized -7.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $388K (-62.6%) Shares 1,600 (-54.3%) Est. Cost $243.00 Unrealized +16.8%

CSL CARLISLE COS INC 0.0%

Value $1.108M (-36.6%) Shares 3,320 (-39.2%) Est. Cost $404.50 Unrealized -8.2%

XYZ BLOCK INC 0.1%

Value $6.256M (-9.2%) Shares 104,280 (-1.6%) Est. Cost $71.95 Unrealized -16.2%

TXN TEXAS INSTRS INC 0.2%

Value $16.27M (+3.8%) Shares 83,906 (-7.2%) Est. Cost $183.76 Unrealized +12.2%

TRV TRAVELERS COMPANIES INC 0.1%

Value $7.628M (-5.8%) Shares 26,152 (-6.3%) Est. Cost $247.36 Unrealized +16.6%

WFC WELLS FARGO & CO 0.0%

Value $398K (-52.5%) Shares 5,000 (-44.4%) Est. Cost $81.06 Unrealized +11.1%

CLH CLEAN HARBORS INC 0.0%

Value $2.951M (+16.8%) Shares 10,300 (-4.5%) Est. Cost $241.84 Unrealized +8.8%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $5.279M (-6.7%) Shares 57,940 (-6.9%) Est. Cost $88.03 Unrealized +7.5%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $4.425M (+9.3%) Shares 44,675 (-6.2%) Est. Cost $78.96 Unrealized +2.7%

ORCL ORACLE CORP 0.0%

Value $368K (-49.0%) Shares 2,500 (-32.4%) Est. Cost $171.90 Unrealized -1.3%

EL LAUDER ESTEE COS INC 0.0%

Value $3,002 (-99.0%) Shares 50 (-98.5%) Est. Cost $86.28 Unrealized +29.7%

VRT VERTIV HOLDINGS CO 0.1%

Value $6.619M (+4.6%) Shares 26,463 (-32.2%) Est. Cost $106.29 Unrealized +88.0%

DE DEERE & CO 0.0%

Value $563K (-32.8%) Shares 1,000 (-44.4%) Est. Cost $462.33 Unrealized +19.3%

MS MORGAN STANLEY 0.0%

Value $905K (-21.6%) Shares 5,500 (-15.4%) Est. Cost $165.68 Unrealized +8.4%

ZTS ZOETIS INC 0.0%

Value $187K (-54.6%) Shares 1,579 (-55.5%) Est. Cost $163.16 Unrealized -22.8%

DE DEERE & CO 0.1%

Value $7.812M (+2.5%) Shares 13,870 (-15.3%) Est. Cost $462.33 Unrealized +19.3%

BMI BADGER METER INC 0.0%

Value $228K (-43.2%) Shares 1,500 (-34.8%) Est. Cost $225.32 Unrealized -28.2%

BAC BANK AMERICA CORP 0.0%

Value $658K (-20.2%) Shares 13,500 (-10.0%) Est. Cost $45.13 Unrealized +18.9%

HASI HA SUSTAINABLE INFRA CAP INC 0.1%

Value $6.74M (-2.4%) Shares 183,651 (-16.4%) Est. Cost $29.06 Unrealized +21.1%

AMT AMERICAN TOWER CORP 0.0%

Value $1.378M (-10.2%) Shares 7,997 (-8.5%) Est. Cost $205.39 Unrealized -14.9%

CBRE CBRE GROUP INC 0.0%

Value $477K (-20.9%) Shares 3,520 (-6.1%) Est. Cost $126.46 Unrealized +27.6%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $262K (-27.1%) Shares 2,000 (-33.3%) Est. Cost $115.85 Unrealized +8.8%

PL PLANET LABS PBC 0.0%

Value $334K (+35.7%) Shares 12,000 (-4.0%) Est. Cost $14.34 Unrealized +69.3%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $4.08M (+2.2%) Shares 14,890 (-3.5%) Est. Cost $244.73 Unrealized +24.7%

MCO MOODYS CORP 0.0%

Value $406K (-17.2%) Shares 931 (-3.0%) Est. Cost $473.69 Unrealized +3.4%

JLL JONES LANG LASALLE INC 0.0%

Value $506K (-13.3%) Shares 1,663 (-4.1%) Est. Cost $313.44 Unrealized +7.2%

RY ROYAL BK CDA 0.0%

Value $457K (-14.2%) Shares 2,838 (-9.1%) Est. Cost $121.04 Unrealized +40.4%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $284K (-20.8%) Shares 5,119 (-10.7%) Est. Cost $47.91 Unrealized +40.7%

MRNA MODERNA INC 0.0%

Value $241K (+36.5%) Shares 5,005 (-16.7%) Est. Cost $38.53 Unrealized +11.4%

PLD PROLOGIS INC. 0.0%

Value $3.385M (-1.8%) Shares 25,606 (-5.2%) Est. Cost $110.17 Unrealized +17.1%

WY WEYERHAEUSER CO 0.0%

Value $1.926M (-3.1%) Shares 78,884 (-6.0%) Est. Cost $29.49 Unrealized -19.3%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $262K (-18.8%) Shares 12,000 (-7.7%) Est. Cost $18.12 Unrealized +30.2%

TD TORONTO DOMINION BK ONT 0.0%

Value $24,391 (-70.5%) Shares 262 (-70.1%) Est. Cost $75.06 Unrealized +26.9%

CSCO CISCO SYS INC 0.0%

Value $265K (-17.9%) Shares 3,428 (-21.3%) Est. Cost $58.40 Unrealized +33.4%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $539K (-8.4%) Shares 17,765 (-10.5%) Est. Cost $29.75 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $269K (-15.5%) Shares 3,500 (-12.5%) Est. Cost $163.39 Unrealized -55.7%

CTRE CARETRUST REIT INC 0.0%

Value $571K (-7.9%) Shares 15,593 (-9.1%) Est. Cost $34.68 Unrealized —

ACM AECOM 0.0%

Value $338K (-12.4%) Shares 4,000 (-1.3%) Est. Cost $103.24 Unrealized -5.9%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $8.786M (-0.5%) Shares 65,162 (-4.1%) Est. Cost $132.23 Unrealized -2.6%

PNR PENTAIR PLC 0.0%

Value $198K (-19.0%) Shares 2,274 (-3.2%) Est. Cost $95.07 Unrealized +7.9%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $576K (-6.8%) Shares 13,148 (-5.7%) Est. Cost $42.22 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $270K (+17.9%) Shares 3,594 (-3.2%) Est. Cost $47.98 Unrealized +41.9%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $78,649 (-29.7%) Shares 494 (-11.9%) Est. Cost $184.93 Unrealized +6.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value $160K (-15.5%) Shares 1,000 (-33.3%) Est. Cost $119.03 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value $476K (+5.9%) Shares 18,173 (-7.1%) Est. Cost $24.44 Unrealized +7.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $10,186 (-71.1%) Shares 26 (-79.7%) Est. Cost $169.71 Unrealized +121.8%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $581K (-3.8%) Shares 30,191 (-5.2%) Est. Cost $18.94 Unrealized —

ALC ALCON AG 0.0%

Value $74,272 (-22.5%) Shares 1,008 (-16.0%) Est. Cost $89.41 Unrealized -10.0%

HON HONEYWELL INTL INC 0.0%

Value $313K (-6.3%) Shares 1,386 (-19.1%) Est. Cost $204.01 Unrealized +10.7%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $603K (+3.5%) Shares 19,691 (-6.0%) Est. Cost $30.47 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $577K (+3.1%) Shares 7,630 (-5.9%) Est. Cost $69.74 Unrealized -2.5%

STT STATE STR CORP 0.0%

Value $205K (-6.3%) Shares 1,616 (-4.4%) Est. Cost $91.33 Unrealized +42.6%

CMI CUMMINS INC 0.0%

Value $492K (-2.3%) Shares 914 (-7.3%) Est. Cost $342.51 Unrealized +68.0%

SKT TANGER INC 0.0%

Value $580K (-1.7%) Shares 17,065 (-3.5%) Est. Cost $33.81 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $24,752 (-19.1%) Shares 262 (-22.3%) Est. Cost $61.72 Unrealized +53.2%

SLB SLB LIMITED 0.0%

Value $14,171 (-28.6%) Shares 330 (-43.1%) Est. Cost $34.31 Unrealized +40.8%

SNA SNAP ON INC 0.0%

Value $25,425 (-18.0%) Shares 70 (-22.2%) Est. Cost $326.34 Unrealized +13.8%

CNI CANADIAN NATL RY CO 0.0%

Value $408K (+1.1%) Shares 3,981 (-2.5%) Est. Cost $96.86 Unrealized +5.4%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $565K (+0.8%) Shares 19,630 (-8.3%) Est. Cost $27.37 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $25,078 (-13.7%) Shares 333 (-7.5%) Est. Cost $74.34 Unrealized +3.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $21,515 (-12.1%) Shares 118 (-13.9%) Est. Cost $159.83 Unrealized +30.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value $384K (-0.8%) Shares 3,235 (-2.9%) Est. Cost $76.03 Unrealized +58.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $8,115 (-24.0%) Shares 30 (-51.6%) Est. Cost $81.60 Unrealized +207.9%

AMRZ AMRIZE LTD 0.0%

Value $3,551 (-34.6%) Shares 75 (-35.3%) Est. Cost $50.91 Unrealized +12.2%

YUM YUM BRANDS INC 0.0%

Value $26,432 (-5.0%) Shares 170 (-7.6%) Est. Cost $133.16 Unrealized +18.2%

RMD RESMED INC 0.0%

Value $7,632 (-14.4%) Shares 34 (-8.1%) Est. Cost $241.56 Unrealized +5.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	355,097 (-44.0%)	$112M (-50.5%)	1.5%	$455.31	-21.7%	COM	N3167Y103
CRM	SALESFORCE INC	61,465 (-82.5%)	$11.37M (-87.8%)	0.2%	$284.36	-24.1%	COM	79466L302
CRH	CRH PLC	671,361 (-39.7%)	$66.16M (-50.1%)	0.9%	$98.75	+25.9%	ORD	G25508105
STLA	STELLANTIS N.V	4,387,833 (-50.1%)	$30.55M (-68.4%)	0.4%	$11.00	—	SHS	N82405106
ISRG	INTUITIVE SURGICAL INC	123,220 (-30.6%)	$56.26M (-43.6%)	0.8%	$514.48	+1.3%	COM NEW	46120E602
AMZN	AMAZON COM INC	1,143,029 (-3.3%)	$236M (-12.8%)	3.2%	$207.40	+9.4%	COM	023135106
DB	DEUTSCHE BK AG	569,129 (-55.9%)	$16.44M (-67.3%)	0.2%	$28.71	+32.5%	NAMEN AKT	D18190898
ORCL	ORACLE CORP	57,331 (-73.6%)	$8.387M (-80.1%)	0.1%	$171.90	-1.3%	COM	68389X105
NFLX	NETFLIX INC.	621,225 (-34.7%)	$58.9M (-33.3%)	0.8%	$106.73	-21.4%	COM	64110L106
BSX	BOSTON SCIENTIFIC CORP	346,901 (-34.0%)	$21.85M (-56.2%)	0.3%	$94.99	-9.6%	COM	101137107
V	VISA INC	406,784 (-3.6%)	$122M (-17.0%)	1.7%	$324.22	+1.5%	COM CL A	92826C839
LLY	ELI LILLY & CO	132,176 (-2.6%)	$121M (-16.7%)	1.7%	$800.82	+30.8%	COM	532457108
FER	FERROVIAL SE	58,934 (-84.9%)	$3.762M (-85.2%)	0.1%	$55.06	+26.2%	ORD SHS	N3168P101
ONON	ON HLDG AG	80 (-100.0%)	$2,295 (-100.0%)	0.0%	$50.21	-7.7%	NAMEN AKT A	H5919C104
DHR	DANAHER CORP DEL	34,035 (-67.3%)	$6.453M (-72.9%)	0.1%	$201.93	+11.3%	COM	235851102
BLK	BLACKROCK INC	27,343 (-29.4%)	$25.48M (-37.0%)	0.3%	$1024.94	+7.1%	COM	09290D101
TMO	THERMO FISHER SCIENTIFIC INC	113,485 (-4.8%)	$55.29M (-19.4%)	0.8%	$503.19	+14.2%	COM	883556102
AXP	AMERICAN EXPRESS CO	151,263 (-3.6%)	$45.36M (-21.3%)	0.6%	$285.94	+24.6%	COM	025816109
SPOT	SPOTIFY TECHNOLOGY S A	5,509 (-78.3%)	$2.589M (-82.2%)	0.0%	$590.54	-15.8%	SHS	L8681T102
BAC	BANK AMERICA CORP	866,166 (-11.7%)	$42.08M (-21.8%)	0.6%	$45.13	+18.9%	COM	060505104
FSLR	FIRST SOLAR INC	18,456 (-66.4%)	$3.635M (-74.7%)	0.0%	$196.82	+20.5%	COM	336433107
MDT	MEDTRONIC PLC	345 (-99.7%)	$25,960 (-99.8%)	0.0%	$90.26	+10.2%	SHS	G5960L103
CB	CHUBB LTD SWITZ	59,478 (-36.4%)	$19.39M (-33.6%)	0.3%	$276.25	+14.5%	COM	H1467J104
NKE	NIKE INC	5,581 (-96.0%)	$251K (-97.1%)	0.0%	$73.56	-13.0%	CL B	654106103
RSG	REPUBLIC SVCS INC	60,883 (-39.3%)	$13.32M (-37.3%)	0.2%	$222.15	-2.5%	COM	760759100
FLUT	FLUTTER ENTMT PLC	1,985 (-94.5%)	$179K (-97.5%)	0.0%	$244.94	-32.0%	SHS	G3643J108
WELL	WELLTOWER INC	66,226 (-38.6%)	$13.09M (-34.6%)	0.2%	$140.04	+33.5%	COM	95040Q104
WM	WASTE MGMT INC DEL	52,499 (-35.8%)	$11.57M (-33.4%)	0.2%	$214.82	+5.2%	COM	94106L109
PG	PROCTER & GAMBLE CO	59,077 (-39.6%)	$8.508M (-39.3%)	0.1%	$164.40	-7.7%	COM	742718109
TT	TRANE TECHNOLOGIES PLC	8,153 (-65.1%)	$3.302M (-62.2%)	0.0%	$389.30	+8.4%	SHS	G8994E103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	100,383 (-8.3%)	$3.732M (-58.5%)	0.1%	$99.29	-34.0%	SHS	V5633W109
ACN	ACCENTURE PLC IRELAND	38,375 (-22.9%)	$7.395M (-39.2%)	0.1%	$348.23	-27.3%	SHS CLASS A	G1151C101
RL	RALPH LAUREN CORP	71,113 (-13.0%)	$24.39M (-15.6%)	0.3%	$221.91	+63.6%	CL A	751212101
ELS	EQUITY LIFESTYLE PROPERTIES	8,823 (-86.1%)	$551K (-85.7%)	0.0%	$65.15	—	COM	29472R108
PGR	PROGRESSIVE CORP	28,528 (-26.3%)	$5.655M (-35.9%)	0.1%	$245.74	-15.9%	COM	743315103
KO	COCA COLA CO	900,621 (-4.1%)	$67.48M (+4.7%)	0.9%	$65.59	+14.0%	COM	191216100
CME	CME GROUP INC	7,792 (-56.6%)	$2.3M (-53.1%)	0.0%	$268.90	+7.6%	COM	12572Q105
SEMR	SEMRUSH HLDGS INC	1,755 (-99.2%)	$20,955 (-99.2%)	0.0%	$9.37	+26.7%	CL A COM	81686C104
—	DEXCOM INC	6,000,000 (-29.4%)	$5.506M (-28.9%)	0.1%	$0.91	—	NOTE 0.375% 5/1	252131AM9
PYPL	PAYPAL HLDGS INC	84,962 (-17.6%)	$3.843M (-36.1%)	0.1%	$72.31	-30.7%	COM	70450Y103
REGN	REGENERON PHARMACEUTICALS	442 (-86.4%)	$303K (-86.7%)	0.0%	$834.60	-7.8%	COM	75886F107
DXCM	DEXCOM INC	74,030 (-25.0%)	$4.635M (-29.2%)	0.1%	$75.60	-6.2%	COM	252131107
CDNS	CADENCE DESIGN SYSTEM INC	22,240 (-12.3%)	$6.174M (-22.1%)	0.1%	$290.14	+4.5%	COM	127387108
NXT	NEXTPOWER INC	28,519 (-51.3%)	$3.432M (-32.8%)	0.0%	$46.13	+135.9%	CLASS A COM	65290E101
XYL	XYLEM INC	78,177 (-2.4%)	$9.325M (-14.4%)	0.1%	$124.34	+9.7%	COM	98419M100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	255,969 (-11.5%)	$86.27M (-1.8%)	1.2%	$205.63	—	SPONSORED ADS	874039100
WMT	WALMART INC	631,985 (-12.0%)	$77.93M (-1.9%)	1.1%	$89.70	+36.0%	COM	931142103
UBS	UBS GROUP AG	66,548 (-23.0%)	$2.548M (-36.7%)	0.0%	$35.20	+29.4%	SHS	H42097107
INTC	INTEL CORP	94,914 (-36.5%)	$4.188M (-23.2%)	0.1%	$34.61	+34.1%	COM	458140100
IDXX	IDEXX LABS INC	6,461 (-9.3%)	$3.63M (-24.7%)	0.0%	$444.98	+50.6%	COM	45168D104
MSI	MOTOROLA SOLUTIONS INC	38,014 (-4.9%)	$16.45M (+7.4%)	0.2%	$441.00	-5.7%	COM NEW	620076307
MCD	MCDONALDS CORP	50,543 (-8.5%)	$14.84M (-6.8%)	0.2%	$296.65	+6.9%	COM	580135101
CARR	CARRIER GLOBAL CORPORATION	173 (-99.0%)	$8,371 (-99.1%)	0.0%	$67.70	-11.9%	COM	14448C104
MPWR	MONOLITHIC PWR SYS INC	3,992 (-30.7%)	$4.365M (-16.4%)	0.1%	$854.44	+29.3%	COM	609839105
FFIV	F5 INC	34,990 (-4.0%)	$10.12M (+8.9%)	0.1%	$269.03	+1.3%	COM	315616102
GFL	GFL ENVIRONMENTAL INC	25,612 (-41.6%)	$1.069M (-43.3%)	0.0%	$43.77	-2.0%	SUB VTG SHS	36168Q104
MCD	MCDONALDS CORP	1,000 (-71.4%)	$311K (-70.9%)	0.0%	$296.65	+6.9%	PUT	580135101
ITRI	ITRON INC	21,695 (-23.9%)	$1.942M (-26.6%)	0.0%	$107.01	-7.7%	COM	465741106
IBM	INTERNATIONAL BUSINESS MACHS	1,600 (-54.3%)	$388K (-62.6%)	0.0%	$243.00	+16.8%	PUT	459200101
CSL	CARLISLE COS INC	3,320 (-39.2%)	$1.108M (-36.6%)	0.0%	$404.50	-8.2%	COM	142339100
XYZ	BLOCK INC	104,280 (-1.6%)	$6.256M (-9.2%)	0.1%	$71.95	-16.2%	CL A	852234103
TXN	TEXAS INSTRS INC	83,906 (-7.2%)	$16.27M (+3.8%)	0.2%	$183.76	+12.2%	COM	882508104
TRV	TRAVELERS COMPANIES INC	26,152 (-6.3%)	$7.628M (-5.8%)	0.1%	$247.36	+16.6%	COM	89417E109
WFC	WELLS FARGO & CO	5,000 (-44.4%)	$398K (-52.5%)	0.0%	$81.06	+11.1%	PUT	949746101
CLH	CLEAN HARBORS INC	10,300 (-4.5%)	$2.951M (+16.8%)	0.0%	$241.84	+8.8%	COM	184496107
CCEP	COCA-COLA EUROPACIFIC PARTNE	57,940 (-6.9%)	$5.279M (-6.7%)	0.1%	$88.03	+7.5%	SHS	G25839104
MRVL	MARVELL TECHNOLOGY INC	44,675 (-6.2%)	$4.425M (+9.3%)	0.1%	$78.96	+2.7%	COM	573874104
ORCL	ORACLE CORP	2,500 (-32.4%)	$368K (-49.0%)	0.0%	$171.90	-1.3%	PUT	68389X105
EL	LAUDER ESTEE COS INC	50 (-98.5%)	$3,002 (-99.0%)	0.0%	$86.28	+29.7%	CL A	518439104
VRT	VERTIV HOLDINGS CO	26,463 (-32.2%)	$6.619M (+4.6%)	0.1%	$106.29	+88.0%	COM CL A	92537N108
DE	DEERE & CO	1,000 (-44.4%)	$563K (-32.8%)	0.0%	$462.33	+19.3%	PUT	244199105
MS	MORGAN STANLEY	5,500 (-15.4%)	$905K (-21.6%)	0.0%	$165.68	+8.4%	PUT	617446448
ZTS	ZOETIS INC	1,579 (-55.5%)	$187K (-54.6%)	0.0%	$163.16	-22.8%	CL A	98978V103
DE	DEERE & CO	13,870 (-15.3%)	$7.812M (+2.5%)	0.1%	$462.33	+19.3%	COM	244199105
BMI	BADGER METER INC	1,500 (-34.8%)	$228K (-43.2%)	0.0%	$225.32	-28.2%	COM	056525108
BAC	BANK AMERICA CORP	13,500 (-10.0%)	$658K (-20.2%)	0.0%	$45.13	+18.9%	PUT	060505104
HASI	HA SUSTAINABLE INFRA CAP INC	183,651 (-16.4%)	$6.74M (-2.4%)	0.1%	$29.06	+21.1%	COM	41068X100
AMT	AMERICAN TOWER CORP	7,997 (-8.5%)	$1.378M (-10.2%)	0.0%	$205.39	-14.9%	COM	03027X100
CBRE	CBRE GROUP INC	3,520 (-6.1%)	$477K (-20.9%)	0.0%	$126.46	+27.6%	CL A	12504L109
JCI	JOHNSON CONTROLS INTERNATION	2,000 (-33.3%)	$262K (-27.1%)	0.0%	$115.85	+8.8%	PUT	G51502105
PL	PLANET LABS PBC	12,000 (-4.0%)	$334K (+35.7%)	0.0%	$14.34	+69.3%	COM CL A	72703X106
HLT	HILTON WORLDWIDE HLDGS INC	14,890 (-3.5%)	$4.08M (+2.2%)	0.1%	$244.73	+24.7%	COM	43300A203
MCO	MOODYS CORP	931 (-3.0%)	$406K (-17.2%)	0.0%	$473.69	+3.4%	COM	615369105
JLL	JONES LANG LASALLE INC	1,663 (-4.1%)	$506K (-13.3%)	0.0%	$313.44	+7.2%	COM	48020Q107
RY	ROYAL BK CDA	2,838 (-9.1%)	$457K (-14.2%)	0.0%	$121.04	+40.4%	COM	780087102
GIL	GILDAN ACTIVEWEAR INC	5,119 (-10.7%)	$284K (-20.8%)	0.0%	$47.91	+40.7%	COM	375916103
MRNA	MODERNA INC	5,005 (-16.7%)	$241K (+36.5%)	0.0%	$38.53	+11.4%	COM	60770K107
PLD	PROLOGIS INC.	25,606 (-5.2%)	$3.385M (-1.8%)	0.0%	$110.17	+17.1%	COM	74340W103
WY	WEYERHAEUSER CO	78,884 (-6.0%)	$1.926M (-3.1%)	0.0%	$29.49	-19.3%	COM NEW	962166104
MEG	MONTROSE ENVIRONMENTAL GROUP	12,000 (-7.7%)	$262K (-18.8%)	0.0%	$18.12	+30.2%	COM	615111101
TD	TORONTO DOMINION BK ONT	262 (-70.1%)	$24,391 (-70.5%)	0.0%	$75.06	+26.9%	COM NEW	891160509
CSCO	CISCO SYS INC	3,428 (-21.3%)	$265K (-17.9%)	0.0%	$58.40	+33.4%	COM	17275R102
EPRT	ESSENTIAL PPTYS RLTY TR INC	17,765 (-10.5%)	$539K (-8.4%)	0.0%	$29.75	—	COM	29670E107
SFM	SPROUTS FMRS MKT INC	3,500 (-12.5%)	$269K (-15.5%)	0.0%	$163.39	-55.7%	COM	85208M102
CTRE	CARETRUST REIT INC	15,593 (-9.1%)	$571K (-7.9%)	0.0%	$34.68	—	COM	14174T107
ACM	AECOM	4,000 (-1.3%)	$338K (-12.4%)	0.0%	$103.24	-5.9%	COM	00766T100
AWK	AMERICAN WTR WKS CO INC NEW	65,162 (-4.1%)	$8.786M (-0.5%)	0.1%	$132.23	-2.6%	COM	030420103
PNR	PENTAIR PLC	2,274 (-3.2%)	$198K (-19.0%)	0.0%	$95.07	+7.9%	SHS	G7S00T104
OHI	OMEGA HEALTHCARE INVS INC	13,148 (-5.7%)	$576K (-6.8%)	0.0%	$42.22	—	COM	681936100
NTR	NUTRIEN LTD	3,594 (-3.2%)	$270K (+17.9%)	0.0%	$47.98	+41.9%	COM	67077M108
CRL	CHARLES RIV LABS INTL INC	494 (-11.9%)	$78,649 (-29.7%)	0.0%	$184.93	+6.8%	COM	159864107
DELL	DELL TECHNOLOGIES INC	1,000 (-33.3%)	$160K (-15.5%)	0.0%	$119.03	0.0%	PUT	24703L202
PFE	PFIZER INC	18,173 (-7.1%)	$476K (+5.9%)	0.0%	$24.44	+7.1%	COM	717081103
STX	SEAGATE TECHNOLOGY HLDNGS PL	26 (-79.7%)	$10,186 (-71.1%)	0.0%	$169.71	+121.8%	ORD SHS	G7997R103
SBRA	SABRA HEALTH CARE REIT INC	30,191 (-5.2%)	$581K (-3.8%)	0.0%	$18.94	—	COM	78573L106
ALC	ALCON AG	1,008 (-16.0%)	$74,272 (-22.5%)	0.0%	$89.41	-10.0%	ORD SHS	H01301128
HON	HONEYWELL INTL INC	1,386 (-19.1%)	$313K (-6.3%)	0.0%	$204.01	+10.7%	COM	438516106
CDP	COPT DEFENSE PROPERTIES	19,691 (-6.0%)	$603K (+3.5%)	0.0%	$30.47	—	SHS BEN INT	22002T108
REG	REGENCY CTRS CORP	7,630 (-5.9%)	$577K (+3.1%)	0.0%	$69.74	-2.5%	COM	758849103
STT	STATE STR CORP	1,616 (-4.4%)	$205K (-6.3%)	0.0%	$91.33	+42.6%	COM	857477103
CMI	CUMMINS INC	914 (-7.3%)	$492K (-2.3%)	0.0%	$342.51	+68.0%	COM	231021106
SKT	TANGER INC	17,065 (-3.5%)	$580K (-1.7%)	0.0%	$33.81	—	COM	875465106
CM	CANADIAN IMPERIAL BANK OF CO	262 (-22.3%)	$24,752 (-19.1%)	0.0%	$61.72	+53.2%	COM	136069101
SLB	SLB LIMITED	330 (-43.1%)	$14,171 (-28.6%)	0.0%	$34.31	+40.8%	COM STK	806857108
SNA	SNAP ON INC	70 (-22.2%)	$25,425 (-18.0%)	0.0%	$326.34	+13.8%	COM	833034101
CNI	CANADIAN NATL RY CO	3,981 (-2.5%)	$408K (+1.1%)	0.0%	$96.86	+5.4%	COM	136375102
BRX	BRIXMOR PPTY GROUP INC	19,630 (-8.3%)	$565K (+0.8%)	0.0%	$27.37	—	COM	11120U105
OMC	OMNICOM GROUP INC	333 (-7.5%)	$25,078 (-13.7%)	0.0%	$74.34	+3.0%	COM	681919106
WSM	WILLIAMS SONOMA INC	118 (-13.9%)	$21,515 (-12.1%)	0.0%	$159.83	+30.1%	COM	969904101
BK	BANK NEW YORK MELLON CORP	3,235 (-2.9%)	$384K (-0.8%)	0.0%	$76.03	+58.0%	COM	064058100
WDC	WESTERN DIGITAL CORP	30 (-51.6%)	$8,115 (-24.0%)	0.0%	$81.60	+207.9%	COM	958102105
AMRZ	AMRIZE LTD	75 (-35.3%)	$3,551 (-34.6%)	0.0%	$50.91	+12.2%	SHS	H2927K103
YUM	YUM BRANDS INC	170 (-7.6%)	$26,432 (-5.0%)	0.0%	$133.16	+18.2%	COM	988498101
RMD	RESMED INC	34 (-8.1%)	$7,632 (-14.4%)	0.0%	$241.56	+5.9%	COM	761152107

Unchanged Positions (74)

GIB CGI INC 1.7%

Value $124M Shares 1,707,906 Est. Cost $96.37 Unrealized -12.9%

MA MASTERCARD INCORPORATED 0.7%

Value $50M Shares 100,191 Est. Cost $521.41 Unrealized +3.4%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $44.55M Shares 44,997 Est. Cost $944.13 Unrealized +2.1%

WFC WELLS FARGO & CO 0.3%

Value $21.27M Shares 268,015 Est. Cost $81.06 Unrealized +11.1%

CF CF INDUSTRIES HOLD 0.1%

Value $6.265M Shares 48,254 Est. Cost $83.78 Unrealized +7.5%

DB DEUTSCHE BK AG 0.1%

Value $10.83M Shares 375,000 Est. Cost $28.71 Unrealized +32.5%

NU NU HLDGS LTD 0.1%

Value $8.325M Shares 581,150 Est. Cost $13.30 Unrealized +30.3%

— TRIP COM GROUP LTD 0.0%

Value $3.084M Shares 3,000,000 Est. Cost $1.11 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $5.917M Shares 18,000 Est. Cost $371.72 Unrealized -1.9%

IBN ICICI BANK LIMITED 0.0%

Value $2.408M Shares 93,256 Est. Cost $30.39 Unrealized —

BALL BALL CORP 0.0%

Value $3.255M Shares 54,556 Est. Cost $60.20 Unrealized +0.1%

SRG SERITAGE GROWTH PPTYS 0.0%

Value $1.742M Shares 619,871 Est. Cost $3.66 Unrealized -9.6%

— ALARM COM HLDGS INC 0.1%

Value $8.276M Shares 9,000,000 Est. Cost $0.95 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $979K Shares 213,756 Est. Cost $6.89 Unrealized -21.0%

C CITIGROUP INC 0.1%

Value $6.808M Shares 60,000 Est. Cost $103.62 Unrealized +12.1%

AXP AMERICAN EXPRESS CO 0.0%

Value $786K Shares 2,600 Est. Cost $285.94 Unrealized +24.6%

JPM JPMORGAN CHASE & CO 0.0%

Value $1.618M Shares 5,500 Est. Cost $234.74 Unrealized +32.7%

MTW MANITOWOC CO INC 0.0%

Value $2.853M Shares 245,663 Est. Cost $9.86 Unrealized +40.6%

PFE PFIZER INC 0.0%

Value $1.039M Shares 37,000 Est. Cost $24.44 Unrealized +7.1%

FTNT FORTINET INC 0.1%

Value $3.735M Shares 45,706 Est. Cost $92.30 Unrealized -13.4%

ICLR ICON PLC 0.0%

Value $137K Shares 1,300 Est. Cost $233.52 Unrealized -33.0%

OKE ONEOK INC NEW 0.0%

Value $486K Shares 5,374 Est. Cost $89.33 Unrealized -12.1%

GENVR GEN DIGITAL INC 0.0%

Value $8,775 Shares 18,180 Est. Cost $8.16 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $369K Shares 13,000 Est. Cost $24.65 Unrealized +40.3%

PODD INSULET CORP 0.0%

Value $156K Shares 750 Est. Cost $251.84 Unrealized +5.0%

HD HOME DEPOT INC 0.0%

Value $1.217M Shares 3,700 Est. Cost $373.92 Unrealized +0.8%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $461K Shares 8,668 Est. Cost $41.49 Unrealized +15.2%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $592K Shares 40,612 Est. Cost $15.68 Unrealized +7.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.269M Shares 1,500 Est. Cost $710.59 Unrealized +31.2%

IVT INVENTRUST PPTYS CORP 0.0%

Value $630K Shares 20,675 Est. Cost $28.21 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $606K Shares 31,646 Est. Cost $16.93 Unrealized +7.3%

GRND GRINDR INC 0.0%

Value $363K Shares 30,000 Est. Cost $13.69 Unrealized -15.3%

TTEK TETRA TECH INC NEW 0.0%

Value $360K Shares 12,000 Est. Cost $33.31 Unrealized +10.8%

THC TENET HEALTHCARE CORP 0.0%

Value $712K Shares 3,783 Est. Cost $149.42 Unrealized +38.0%

BNTX BIONTECH SE 0.0%

Value $360K Shares 4,200 Est. Cost $112.22 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $148K Shares 4,000 Est. Cost $45.47 Unrealized 0.0%

SR SPIRE INC 0.0%

Value $431K Shares 4,763 Est. Cost $81.52 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.1%

Value $5.539M Shares 5,800,000 Est. Cost $0.95 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $97,424 Shares 682 Est. Cost $211.90 Unrealized -16.7%

CPB THE CAMPBELLS COMPANY 0.0%

Value $111K Shares 5,000 Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $275K Shares 17,500 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $320K Shares 5,000 Est. Cost — Unrealized —

META META PLATFORMS INC 0.0%

Value $172K Shares 300 Est. Cost $593.20 Unrealized +10.5%

ZEO ZEO ENERGY CORP 0.0%

Value $25,119 Shares 43,761 Est. Cost $2.02 Unrealized -48.1%

WMT WALMART INC 0.0%

Value $186K Shares 1,500 Est. Cost $89.70 Unrealized +36.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $2.56M Shares 37,700 Est. Cost $91.45 Unrealized -19.0%

AVGO BROADCOM INC 0.0%

Value $155K Shares 500 Est. Cost $216.60 Unrealized +54.3%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $102K Shares 400 Est. Cost $300.61 Unrealized -9.7%

LNTH LANTHEUS HLDGS INC 0.0%

Value $165K Shares 2,250 Est. Cost $97.41 Unrealized -29.7%

GRFS GRIFOLS S A 0.0%

Value $1.916M Shares 238,928 Est. Cost $7.11 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $1.575M Shares 16,000 Est. Cost $117.06 Unrealized -6.1%

LOW LOWES COS INC 0.0%

Value $473K Shares 2,000 Est. Cost $244.20 Unrealized +11.2%

MGA MAGNA INTL INC 0.0%

Value $284K Shares 5,102 Est. Cost $43.90 Unrealized +30.4%

CAH CARDINAL HEALTH INC 0.0%

Value $521K Shares 2,500 Est. Cost $215.22 Unrealized +0.0%

TXT TEXTRON INC 0.0%

Value $181K Shares 2,000 Est. Cost $83.66 Unrealized +12.4%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $407K Shares 5,023 Est. Cost $81.32 Unrealized +0.3%

XOM EXXON MOBIL CORP 0.0%

Value $16,749 Shares 120 Est. Cost $109.75 Unrealized +26.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $206K Shares 497 Est. Cost $482.07 Unrealized +2.4%

EPR EPR PPTYS 0.0%

Value $492K Shares 9,839 Est. Cost $58.01 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $7,446 Shares 50 Est. Cost $336.17 Unrealized -40.3%

GLDM WORLD GOLD TR 0.0%

Value $24,106 Shares 300 Est. Cost $65.51 Unrealized —

ITT ITT INC 0.0%

Value $18,459 Shares 110 Est. Cost $149.74 Unrealized +27.2%

RTX RTX CORPORATION 0.0%

Value $29,483 Shares 173 Est. Cost $150.67 Unrealized +30.5%

CTLP CANTALOUPE INC 0.0%

Value $40,213 Shares 3,720 Est. Cost $8.65 Unrealized +22.5%

THCH TH INTERNATIONAL LIMITED 0.0%

Value $2,854 Shares 1,427 Est. Cost $3.13 Unrealized -33.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $4,607 Shares 89 Est. Cost $47.44 Unrealized +21.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $11,522 Shares 38 Est. Cost $313.76 Unrealized +13.0%

KD KYNDRYL HLDGS INC 0.0%

Value $460 Shares 40 Est. Cost $34.26 Unrealized -39.9%

RIG TRANSOCEAN LTD 0.0%

Value $384 Shares 67 Est. Cost $2.58 Unrealized +100.3%

TWLO TWILIO INC 0.0%

Value $2,844 Shares 25 Est. Cost $105.52 Unrealized +15.5%

NGVT INGEVITY CORP 0.0%

Value $370 Shares 6 Est. Cost $41.64 Unrealized +65.0%

WAB WABTEC 0.0%

Value $221 Shares 1 Est. Cost $192.19 Unrealized +24.3%

EMBC EMBECTA CORP 0.0%

Value $92 Shares 12 Est. Cost $12.44 Unrealized -10.0%

SW SMURFIT WESTROCK PLC 0.0%

Value $1,229 Shares 36 Est. Cost $44.96 Unrealized -2.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GIB	CGI INC	1,707,906	$124M	1.7%	$96.37	-12.9%	CL A SUB VTG	12532H104
MA	MASTERCARD INCORPORATED	100,191	$50M	0.7%	$521.41	+3.4%	CL A	57636Q104
COST	COSTCO WHOLESALE CORPORATION	44,997	$44.55M	0.6%	$944.13	+2.1%	COM	22160K105
WFC	WELLS FARGO & CO	268,015	$21.27M	0.3%	$81.06	+11.1%	COM	949746101
CF	CF INDUSTRIES HOLD	48,254	$6.265M	0.1%	$83.78	+7.5%	COM	125269100
DB	DEUTSCHE BK AG	375,000	$10.83M	0.1%	$28.71	+32.5%	PUT	D18190898
NU	NU HLDGS LTD	581,150	$8.325M	0.1%	$13.30	+30.3%	ORD SHS CL A	G6683N103
—	TRIP COM GROUP LTD	3,000,000	$3.084M	0.0%	$1.11	—	NOTE 0.750% 6/1	89677QAB3
SYK	STRYKER CORPORATION	18,000	$5.917M	0.1%	$371.72	-1.9%	COM	863667101
IBN	ICICI BANK LIMITED	93,256	$2.408M	0.0%	$30.39	—	ADR	45104G104
BALL	BALL CORP	54,556	$3.255M	0.0%	$60.20	+0.1%	COM	058498106
SRG	SERITAGE GROWTH PPTYS	619,871	$1.742M	0.0%	$3.66	-9.6%	CL A	81752R100
—	ALARM COM HLDGS INC	9,000,000	$8.276M	0.1%	$0.95	—	NOTE 2.250% 6/0	011642AD7
RNW	RENEW ENERGY GLOBAL PLC	213,756	$979K	0.0%	$6.89	-21.0%	CL A SHS	G7500M104
C	CITIGROUP INC	60,000	$6.808M	0.1%	$103.62	+12.1%	COM NEW	172967424
AXP	AMERICAN EXPRESS CO	2,600	$786K	0.0%	$285.94	+24.6%	PUT	025816109
JPM	JPMORGAN CHASE & CO	5,500	$1.618M	0.0%	$234.74	+32.7%	PUT	46625H100
MTW	MANITOWOC CO INC	245,663	$2.853M	0.0%	$9.86	+40.6%	COM NEW	563571405
PFE	PFIZER INC	37,000	$1.039M	0.0%	$24.44	+7.1%	PUT	717081103
FTNT	FORTINET INC	45,706	$3.735M	0.1%	$92.30	-13.4%	COM	34959E109
ICLR	ICON PLC	1,300	$137K	0.0%	$233.52	-33.0%	SHS	G4705A100
OKE	ONEOK INC NEW	5,374	$486K	0.0%	$89.33	-12.1%	COM	682680103
GENVR	GEN DIGITAL INC	18,180	$8,775	0.0%	$8.16	—	RIGHT 99/99/9999	668771116
BWMN	BOWMAN CONSULTING GROUP LTD	13,000	$369K	0.0%	$24.65	+40.3%	COM	103002101
PODD	INSULET CORP	750	$156K	0.0%	$251.84	+5.0%	COM	45784P101
HD	HOME DEPOT INC	3,700	$1.217M	0.0%	$373.92	+0.8%	PUT	437076102
NWN	NORTHWEST NAT HLDG CO	8,668	$461K	0.0%	$41.49	+15.2%	COM	66765N105
MICC	MAGNUM ICE CREAM CO NV	40,612	$592K	0.0%	$15.68	+7.2%	ORD SHS	N5505D105
GS	GOLDMAN SACHS GROUP INC	1,500	$1.269M	0.0%	$710.59	+31.2%	PUT	38141G104
IVT	INVENTRUST PPTYS CORP	20,675	$630K	0.0%	$28.21	—	COM NEW	46124J201
HST	HOST HOTELS & RESORTS INC	31,646	$606K	0.0%	$16.93	+7.3%	COM	44107P104
GRND	GRINDR INC	30,000	$363K	0.0%	$13.69	-15.3%	COM	39854F101
TTEK	TETRA TECH INC NEW	12,000	$360K	0.0%	$33.31	+10.8%	COM	88162G103
THC	TENET HEALTHCARE CORP	3,783	$712K	0.0%	$149.42	+38.0%	COM NEW	88033G407
BNTX	BIONTECH SE	4,200	$360K	0.0%	$112.22	—	SPONSORED ADS	09075V102
GIS	GENERAL MILLS INC	4,000	$148K	0.0%	$45.47	0.0%	PUT	370334104
SR	SPIRE INC	4,763	$431K	0.0%	$81.52	—	COM	84857L101
—	MARRIOTT VACATIONS WORLDWIDE	5,800,000	$5.539M	0.1%	$0.95	—	NOTE 3.250%12/1	57164YAF4
CHKP	CHECK POINT SOFTWARE TECH LT	682	$97,424	0.0%	$211.90	-16.7%	ORD	M22465104
CPB	THE CAMPBELLS COMPANY	5,000	$111K	0.0%	—	—	PUT	134429109
CAG	CONAGRA BRANDS INC	17,500	$275K	0.0%	—	—	PUT	205887102
TSN	TYSON FOODS INC	5,000	$320K	0.0%	—	—	PUT	902494103
META	META PLATFORMS INC	300	$172K	0.0%	$593.20	+10.5%	PUT	30303M102
ZEO	ZEO ENERGY CORP	43,761	$25,119	0.0%	$2.02	-48.1%	CL A	98944F109
WMT	WALMART INC	1,500	$186K	0.0%	$89.70	+36.0%	PUT	931142103
IFF	INTERNATIONAL FLAVORS&FRAGRA	37,700	$2.56M	0.0%	$91.45	-19.0%	COM	459506101
AVGO	BROADCOM INC	500	$155K	0.0%	$216.60	+54.3%	PUT	11135F101
APD	AIR PRODUCTS AND CHEMICALS I	400	$102K	0.0%	$300.61	-9.7%	COM	009158106
LNTH	LANTHEUS HLDGS INC	2,250	$165K	0.0%	$97.41	-29.7%	COM	516544103
GRFS	GRIFOLS S A	238,928	$1.916M	0.0%	$7.11	—	SP ADR REP B NVT	398438408
UPS	UNITED PARCEL SVCS INC	16,000	$1.575M	0.0%	$117.06	-6.1%	CL B	911312106
LOW	LOWES COS INC	2,000	$473K	0.0%	$244.20	+11.2%	PUT	548661107
MGA	MAGNA INTL INC	5,102	$284K	0.0%	$43.90	+30.4%	COM	559222401
CAH	CARDINAL HEALTH INC	2,500	$521K	0.0%	$215.22	+0.0%	PUT	14149Y108
TXT	TEXTRON INC	2,000	$181K	0.0%	$83.66	+12.4%	COM	883203101
PEG	PUBLIC SVC ENTERPRISE GROUP	5,023	$407K	0.0%	$81.32	+0.3%	COM	744573106
XOM	EXXON MOBIL CORP	120	$16,749	0.0%	$109.75	+26.4%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	497	$206K	0.0%	$482.07	+2.4%	CL B NEW	084670702
EPR	EPR PPTYS	9,839	$492K	0.0%	$58.01	—	COM SH BEN INT	26884U109
COIN	COINBASE GLOBAL INC	50	$7,446	0.0%	$336.17	-40.3%	COM CL A	19260Q107
GLDM	WORLD GOLD TR	300	$24,106	0.0%	$65.51	—	SPDR GLD MINIS	98149E303
ITT	ITT INC	110	$18,459	0.0%	$149.74	+27.2%	COM	45073V108
RTX	RTX CORPORATION	173	$29,483	0.0%	$150.67	+30.5%	COM	75513E101
CTLP	CANTALOUPE INC	3,720	$40,213	0.0%	$8.65	+22.5%	COM	138103106
THCH	TH INTERNATIONAL LIMITED	1,427	$2,854	0.0%	$3.13	-33.7%	SHS NEW	G8656L130
BMY	BRISTOL-MYERS SQUIBB CO	89	$4,607	0.0%	$47.44	+21.1%	COM	110122108
GD	GENERAL DYNAMICS CORP	38	$11,522	0.0%	$313.76	+13.0%	COM	369550108
KD	KYNDRYL HLDGS INC	40	$460	0.0%	$34.26	-39.9%	COMMON STOCK	50155Q100
RIG	TRANSOCEAN LTD	67	$384	0.0%	$2.58	+100.3%	REGISTERED SHS	H8817H100
TWLO	TWILIO INC	25	$2,844	0.0%	$105.52	+15.5%	CL A	90138F102
NGVT	INGEVITY CORP	6	$370	0.0%	$41.64	+65.0%	COM	45688C107
WAB	WABTEC	1	$221	0.0%	$192.19	+24.3%	COM	929740108
EMBC	EMBECTA CORP	12	$92	0.0%	$12.44	-10.0%	COMMON STOCK	29082K105
SW	SMURFIT WESTROCK PLC	36	$1,229	0.0%	$44.96	-2.1%	SHS	G8267P108