Swedbank AB Index / Passive

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LYFT	LYFT INC	5,600,000	$108,472	0.1%	$20.79	0.0%	CL A COM	55087P104
SHAK	SHAKE SHACK INC	1,036,000	$84,092	0.1%	$88.17	0.0%	CL A	819047101
NVT	NVENT ELECTRIC PLC	581,661	$59,312	0.1%	$103.61	0.0%	SHS	G6700G107
COHR	COHERENT CORP	250,000	$46,143	0.0%	$149.58	0.0%	COM	19247G107
HQY	HEALTHEQUITY INC	437,300	$40,061	0.0%	$95.73	0.0%	COM	42226A107
CIEN	CIENA CORP	100,654	$23,540	0.0%	$194.00	0.0%	COM NEW	171779309
FIX	COMFORT SYS USA INC	15,672	$14,627	0.0%	$922.99	0.0%	COM	199908104
CWAN	CLEARWATER ANALYTICS HLDGS I	600,000	$14,472	0.0%	$20.03	0.0%	CL A	185123106
BC	BRUNSWICK CORP	140,000	$10,394	0.0%	$67.52	0.0%	COM	117043109
INSM	INSMED INC	59,552	$10,364	0.0%	$182.48	0.0%	COM PAR $.01	457669307
QXO	QXO INC	501,000	$9,664	0.0%	$19.16	0.0%	COM NEW	82846H405
PSNY	POLESTAR AUTOMOTIVE HLDG UK	391,821	$8,373	0.0%	$21.37	—	SPONSORED ADS	731105409
MRX	MAREX GROUP PLC	213,413	$8,187	0.0%	$33.95	0.0%	ORD	G5S37H101
FN	FABRINET	11,800	$5,372	0.0%	$435.01	0.0%	SHS	G3323L100
NBIS	NEBIUS GROUP N.V.	52,432	$4,389	0.0%	$103.64	0.0%	SHS CLASS A	N97284108
BE	BLOOM ENERGY CORP	48,032	$4,174	0.0%	$105.07	0.0%	COM CL A	093712107
RGEN	REPLIGEN CORP	25,300	$4,146	0.0%	$156.63	0.0%	COM	759916109
Q	QNITY ELECTRONICS INC	48,254	$3,940	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
RAPP	RAPPORT THERAPEUTICS INC	113,200	$3,434	0.0%	$27.68	0.0%	COM	75383L102
NAMS	NEWAMSTERDAM PHARMA COMPANY	90,900	$3,189	0.0%	$36.39	0.0%	ORDINARY SHARES	N62509109
IONQ	IONQ INC	60,355	$2,708	0.0%	$56.04	0.0%	COM	46222L108
AMRZ	AMRIZE LTD	41,971	$2,270	0.0%	$51.02	0.0%	SHS	H2927K103
IONS	IONIS PHARMACEUTICALS INC	27,253	$2,156	0.0%	$75.30	0.0%	COM	462222100
BBIO	BRIDGEBIO PHARMA INC	27,600	$2,111	0.0%	$65.64	0.0%	COM	10806X102
NTSK	NETSKOPE INC	102,693	$1,801	0.0%	$20.86	0.0%	CL A	64119N608
OLMA	OLEMA PHARMACEUTICALS INC	55,100	$1,378	0.0%	$17.79	0.0%	COM	68062P106
SATS	ECHOSTAR CORP	9,136	$993	0.0%	$81.43	0.0%	CL A	278768106
GGG	GRACO INC	11,988	$983	0.0%	$81.95	0.0%	COM	384109104
CRWV	COREWEAVE INC	13,476	$965	0.0%	$101.39	0.0%	COM CL A	21873S108
OKLO	OKLO INC	10,247	$735	0.0%	$111.52	0.0%	COM CL A	02156V109
MRP	MILLROSE PPTYS INC	22,226	$664	0.0%	$29.87	—	COM CL A	601137102
FG	F&G ANNUITIES & LIFE INC	3,559	$110	0.0%	$31.09	0.0%	COMMON STOCK	30190A104

Increased Positions (271)

LLY ELI LILLY & CO 1.7%

Value ($000) $1,793,588 (+51.3%) Shares 1,668,951 (+7.4%) Est. Cost $454.37 Unrealized +110.3%

MU MICRON TECHNOLOGY INC 1.0%

Value ($000) $1,019,823 (+104.4%) Shares 3,573,187 (+19.9%) Est. Cost $133.28 Unrealized +72.1%

PLD PROLOGIS INC. 0.9%

Value ($000) $978,461 (+51.9%) Shares 7,664,583 (+36.2%) Est. Cost $103.51 Unrealized +19.7%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $521,152 (+137.9%) Shares 2,433,472 (+79.7%) Est. Cost $171.15 Unrealized +31.2%

NFLX NETFLIX INC 0.7%

Value ($000) $716,927 (+54.1%) Shares 7,646,408 (+1870.7%) Est. Cost $105.16 Unrealized +2.5%

LRCX LAM RESEARCH CORP 0.7%

Value ($000) $681,974 (+56.4%) Shares 3,983,958 (+22.4%) Est. Cost $90.61 Unrealized +71.5%

MCK MCKESSON CORP 0.7%

Value ($000) $727,009 (+51.0%) Shares 886,283 (+42.2%) Est. Cost $433.55 Unrealized +88.1%

KLAC KLA CORP 0.9%

Value ($000) $927,793 (+31.1%) Shares 763,565 (+16.4%) Est. Cost $600.12 Unrealized +95.3%

NOW SERVICENOW INC 0.5%

Value ($000) $523,243 (-28.9%) Shares 3,415,650 (+326.9%) Est. Cost $157.28 Unrealized +9.1%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $371,435 (+113.9%) Shares 2,089,646 (+119.5%) Est. Cost $140.66 Unrealized +28.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value ($000) $571,252 (+37.7%) Shares 3,527,115 (+43.3%) Est. Cost $156.33 Unrealized -0.1%

SPGI S&P GLOBAL INC 0.6%

Value ($000) $603,508 (+34.5%) Shares 1,154,841 (+25.3%) Est. Cost $396.50 Unrealized +24.6%

ISRG INTUITIVE SURGICAL INC 0.5%

Value ($000) $476,808 (+45.8%) Shares 841,882 (+15.1%) Est. Cost $467.80 Unrealized +13.8%

MSFT MICROSOFT CORP 6.9%

Value ($000) $7,150,118 (-1.9%) Shares 14,784,579 (+5.1%) Est. Cost $268.27 Unrealized +86.6%

ADI ANALOG DEVICES INC 1.0%

Value ($000) $1,020,620 (+14.8%) Shares 3,763,347 (+4.0%) Est. Cost $183.89 Unrealized +36.3%

IR INGERSOLL RAND INC 0.3%

Value ($000) $307,243 (+65.3%) Shares 3,878,349 (+72.4%) Est. Cost $79.20 Unrealized -0.3%

SPOT SPOTIFY TECHNOLOGY S A 0.9%

Value ($000) $938,614 (+14.7%) Shares 1,616,321 (+37.9%) Est. Cost $385.87 Unrealized +62.0%

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $1,285,013 (+10.1%) Shares 2,250,933 (+9.7%) Est. Cost $403.35 Unrealized +38.6%

RMD RESMED INC 0.3%

Value ($000) $265,553 (+78.8%) Shares 1,102,476 (+103.1%) Est. Cost $247.02 Unrealized +3.4%

PH PARKER-HANNIFIN CORP 0.3%

Value ($000) $304,579 (+53.3%) Shares 346,522 (+32.2%) Est. Cost $620.52 Unrealized +31.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $116,548 (+983.2%) Shares 423,211 (+828.5%) Est. Cost $239.93 Unrealized +7.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%

Value ($000) $296,813 (+45.4%) Shares 2,062,779 (+47.1%) Est. Cost $68.98 Unrealized +122.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $134,808 (+200.8%) Shares 645,848 (+189.6%) Est. Cost $173.84 Unrealized +10.9%

ORCL ORACLE CORP 0.7%

Value ($000) $684,444 (-11.3%) Shares 3,511,591 (+27.9%) Est. Cost $172.03 Unrealized +38.4%

ALL ALLSTATE CORP 0.3%

Value ($000) $272,520 (+47.3%) Shares 1,309,247 (+51.9%) Est. Cost $199.04 Unrealized +2.5%

OKTA OKTA INC 0.2%

Value ($000) $157,296 (+111.5%) Shares 1,819,081 (+124.3%) Est. Cost $94.02 Unrealized -7.2%

CTVA CORTEVA INC 0.1%

Value ($000) $127,272 (+140.7%) Shares 1,898,735 (+142.9%) Est. Cost $60.41 Unrealized +6.8%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $474,977 (+17.6%) Shares 2,295,129 (+5.4%) Est. Cost $154.25 Unrealized +27.7%

ANET ARISTA NETWORKS INC 0.9%

Value ($000) $965,035 (-6.8%) Shares 7,364,990 (+3.6%) Est. Cost $102.19 Unrealized +34.7%

VEEV VEEVA SYS INC 0.2%

Value ($000) $255,857 (-21.4%) Shares 1,146,157 (+4.9%) Est. Cost $205.14 Unrealized +29.4%

GDDY GODADDY INC 0.1%

Value ($000) $80,125 (+384.2%) Shares 645,754 (+433.9%) Est. Cost $119.90 Unrealized +7.9%

AVAV AEROVIRONMENT INC 0.1%

Value ($000) $63,185 (+17470.7%) Shares 261,214 (+22773.4%) Est. Cost $314.13 Unrealized +0.1%

CDNS CADENCE DESIGN SYSTEM INC 0.6%

Value ($000) $628,548 (-8.7%) Shares 2,010,838 (+2.6%) Est. Cost $184.19 Unrealized +77.2%

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $175,816 (+50.8%) Shares 227,779 (+9.8%) Est. Cost $736.93 Unrealized -7.9%

TECK TECK RESOURCES LTD 0.2%

Value ($000) $155,307 (+59.2%) Shares 3,243,000 (+45.9%) Est. Cost $45.65 Unrealized -5.1%

PSN PARSONS CORP DEL 0.1%

Value ($000) $65,047 (+462.5%) Shares 1,052,541 (+654.7%) Est. Cost $78.14 Unrealized +0.2%

BAC BANK AMERICA CORP 0.6%

Value ($000) $651,218 (+8.8%) Shares 11,840,325 (+2.0%) Est. Cost $36.44 Unrealized +44.5%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $327,036 (+18.8%) Shares 3,429,844 (+21.7%) Est. Cost $78.46 Unrealized +25.0%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $51,544 (+21427.1%) Shares 93,500 (+21101.8%) Est. Cost $557.34 Unrealized +0.1%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value ($000) $99,337 (+95.2%) Shares 636,162 (+56.5%) Est. Cost $228.13 Unrealized -37.2%

LIN LINDE PLC 0.5%

Value ($000) $488,132 (-8.7%) Shares 1,144,802 (+1.8%) Est. Cost $437.45 Unrealized -2.3%

HD HOME DEPOT INC 0.6%

Value ($000) $570,289 (+8.8%) Shares 1,657,334 (+28.1%) Est. Cost $310.46 Unrealized +17.4%

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value ($000) $187,506 (+32.5%) Shares 1,102,974 (+2.7%) Est. Cost $110.99 Unrealized +38.1%

BSY BENTLEY SYS INC 0.3%

Value ($000) $327,807 (-12.2%) Shares 8,589,201 (+18.5%) Est. Cost $49.38 Unrealized -7.8%

MSI MOTOROLA SOLUTIONS INC 0.6%

Value ($000) $571,151 (-7.2%) Shares 1,490,010 (+10.7%) Est. Cost $366.73 Unrealized +9.3%

RGLD ROYAL GOLD INC 0.1%

Value ($000) $126,200 (+48.3%) Shares 567,727 (+33.9%) Est. Cost $173.76 Unrealized +14.2%

DHR DANAHER CORPORATION 0.2%

Value ($000) $230,992 (+20.6%) Shares 1,009,051 (+4.4%) Est. Cost $216.95 Unrealized +1.2%

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value ($000) $82,424 (+80.1%) Shares 2,346,919 (+121.5%) Est. Cost $34.40 Unrealized +7.6%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $53,931 (+200.2%) Shares 406,198 (+133.7%) Est. Cost $122.58 Unrealized -9.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $329,203 (+11.8%) Shares 374,520 (+1.3%) Est. Cost $317.44 Unrealized +156.2%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $307,493 (+12.5%) Shares 2,505,240 (+1.8%) Est. Cost $65.97 Unrealized +83.2%

CMI CUMMINS INC 0.1%

Value ($000) $76,451 (+77.4%) Shares 149,772 (+46.8%) Est. Cost $300.72 Unrealized +55.1%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $112,199 (+42.1%) Shares 1,203,854 (+27.8%) Est. Cost $58.70 Unrealized +47.6%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $519,620 (+6.7%) Shares 2,820,955 (+17.9%) Est. Cost $166.09 Unrealized +21.5%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $553,658 (-5.5%) Shares 642,041 (+1.5%) Est. Cost $664.36 Unrealized +36.3%

ALV AUTOLIV INC 0.3%

Value ($000) $353,334 (+10.0%) Shares 2,976,700 (+14.4%) Est. Cost $109.66 Unrealized +8.9%

SEE SEALED AIR CORP NEW 0.1%

Value ($000) $117,400 (+30.1%) Shares 2,833,693 (+11.0%) Est. Cost $34.15 Unrealized +12.9%

ROP ROPER TECHNOLOGIES INC 0.5%

Value ($000) $504,265 (-4.9%) Shares 1,132,849 (+6.5%) Est. Cost $537.13 Unrealized -14.0%

COO COOPER COS INC 0.1%

Value ($000) $88,027 (+42.0%) Shares 1,074,029 (+18.8%) Est. Cost $93.46 Unrealized -19.9%

EMR EMERSON ELEC CO 0.4%

Value ($000) $412,865 (+6.3%) Shares 3,110,797 (+5.0%) Est. Cost $101.69 Unrealized +30.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $45,218 (+114.8%) Shares 332,316 (+102.6%) Est. Cost $131.97 Unrealized +8.9%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $44,260 (+112.7%) Shares 1,535,742 (+44.1%) Est. Cost $18.47 Unrealized +26.5%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $33,064 (+206.9%) Shares 228,404 (+182.5%) Est. Cost $117.03 Unrealized +13.3%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $47,350 (+87.2%) Shares 796,737 (+70.6%) Est. Cost $69.82 Unrealized -22.0%

UNM UNUM GROUP 0.0%

Value ($000) $36,232 (+147.4%) Shares 467,505 (+148.3%) Est. Cost $75.86 Unrealized +0.8%

TJX TJX COS INC NEW 0.2%

Value ($000) $171,882 (+13.8%) Shares 1,118,952 (+7.1%) Est. Cost $87.88 Unrealized +68.1%

AZO AUTOZONE INC 0.1%

Value ($000) $113,544 (-15.5%) Shares 33,479 (+6.9%) Est. Cost $2794.01 Unrealized +35.2%

CCK CROWN HLDGS INC 0.3%

Value ($000) $261,666 (+8.6%) Shares 2,541,183 (+1.9%) Est. Cost $95.40 Unrealized +2.0%

TT TRANE TECHNOLOGIES PLC 0.4%

Value ($000) $441,827 (-4.5%) Shares 1,135,205 (+3.6%) Est. Cost $258.48 Unrealized +60.0%

TSLA TESLA INC 0.3%

Value ($000) $266,045 (+8.1%) Shares 591,580 (+6.9%) Est. Cost $250.36 Unrealized +77.1%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $26,238 (+304.6%) Shares 143,787 (+230.2%) Est. Cost $168.35 Unrealized -1.3%

MS MORGAN STANLEY 0.2%

Value ($000) $160,867 (+13.8%) Shares 906,141 (+1.9%) Est. Cost $74.69 Unrealized +122.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $118,210 (+18.8%) Shares 260,743 (+2.6%) Est. Cost $234.11 Unrealized +84.1%

GE GE AEROSPACE 0.1%

Value ($000) $111,203 (+19.2%) Shares 361,015 (+16.4%) Est. Cost $194.98 Unrealized +54.3%

WM WASTE MGMT INC DEL 0.4%

Value ($000) $449,238 (+4.0%) Shares 2,044,685 (+4.6%) Est. Cost $185.68 Unrealized +14.5%

XYL XYLEM INC 0.7%

Value ($000) $750,075 (-2.2%) Shares 5,507,966 (+6.0%) Est. Cost $117.92 Unrealized +21.8%

RBLX ROBLOX CORP 0.0%

Value ($000) $25,171 (-38.8%) Shares 310,632 (+4.6%) Est. Cost $69.77 Unrealized +52.2%

GL GLOBE LIFE INC 0.1%

Value ($000) $134,545 (+13.1%) Shares 962,000 (+15.6%) Est. Cost $116.07 Unrealized +16.7%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $62,860 (-19.5%) Shares 110,683 (+1.7%) Est. Cost $238.04 Unrealized +160.7%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $205,160 (-6.9%) Shares 1,105,862 (+1.2%) Est. Cost $192.49 Unrealized -3.1%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $81,615 (+20.6%) Shares 1,016,630 (+13.4%) Est. Cost $68.55 Unrealized +20.4%

TRMB TRIMBLE INC 0.0%

Value ($000) $39,816 (+53.6%) Shares 508,180 (+60.0%) Est. Cost $73.37 Unrealized +8.6%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $38,287 (-26.5%) Shares 914,000 (+1.9%) Est. Cost $54.81 Unrealized +7.1%

NET CLOUDFLARE INC 0.0%

Value ($000) $22,930 (+143.5%) Shares 116,309 (+165.1%) Est. Cost $175.76 Unrealized +20.3%

KO COCA COLA CO 0.1%

Value ($000) $150,650 (+9.4%) Shares 2,154,915 (+3.8%) Est. Cost $51.56 Unrealized +34.6%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $35,525 (+57.6%) Shares 509,250 (+8.2%) Est. Cost $46.27 Unrealized +23.9%

BWA BORGWARNER INC 0.1%

Value ($000) $125,402 (+11.5%) Shares 2,783,007 (+8.8%) Est. Cost $33.21 Unrealized +31.5%

FFIV F5 INC 0.1%

Value ($000) $52,891 (-19.6%) Shares 207,206 (+1.8%) Est. Cost $190.10 Unrealized +41.5%

PFE PFIZER INC 0.1%

Value ($000) $136,708 (+10.3%) Shares 5,490,272 (+12.9%) Est. Cost $30.46 Unrealized -17.8%

MELI MERCADOLIBRE INC 0.3%

Value ($000) $334,134 (+3.9%) Shares 165,884 (+20.6%) Est. Cost $1955.38 Unrealized +7.4%

ZTS ZOETIS INC 0.3%

Value ($000) $344,066 (-3.5%) Shares 2,734,590 (+12.2%) Est. Cost $159.46 Unrealized -18.3%

ELF E L F BEAUTY INC 0.1%

Value ($000) $103,779 (+13.1%) Shares 1,364,801 (+97.0%) Est. Cost $125.51 Unrealized -21.6%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $44,367 (+35.3%) Shares 169,838 (+14.2%) Est. Cost $161.42 Unrealized +56.2%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $13,433 (-45.4%) Shares 334,142 (+5.7%) Est. Cost $29.22 Unrealized +27.9%

QCOM QUALCOMM INC 0.3%

Value ($000) $262,291 (+4.4%) Shares 1,533,420 (+1.5%) Est. Cost $147.53 Unrealized +15.8%

CVS CVS HEALTH CORP 0.2%

Value ($000) $180,367 (+6.4%) Shares 2,272,773 (+1.1%) Est. Cost $64.66 Unrealized +21.7%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $69,424 (+18.4%) Shares 286,451 (+3.9%) Est. Cost $172.36 Unrealized +28.9%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $13,655 (+347.9%) Shares 849,215 (+433.4%) Est. Cost $18.13 Unrealized -3.7%

CNC CENTENE CORP DEL 0.1%

Value ($000) $63,398 (+18.4%) Shares 1,540,662 (+2.7%) Est. Cost $66.63 Unrealized -43.8%

T AT&T INC 0.1%

Value ($000) $87,705 (-10.0%) Shares 3,530,808 (+2.3%) Est. Cost $16.33 Unrealized +54.9%

CB CHUBB LIMITED 0.1%

Value ($000) $79,174 (+13.9%) Shares 253,655 (+3.0%) Est. Cost $167.87 Unrealized +74.2%

AGCO AGCO CORP 0.0%

Value ($000) $18,738 (+104.8%) Shares 179,617 (+110.2%) Est. Cost $109.25 Unrealized -3.0%

FDX FEDEX CORP 0.0%

Value ($000) $36,624 (+32.4%) Shares 126,788 (+8.1%) Est. Cost $235.15 Unrealized +11.2%

TFC TRUIST FINL CORP 0.0%

Value ($000) $41,305 (+27.1%) Shares 839,372 (+18.1%) Est. Cost $43.38 Unrealized +5.6%

SNOW SNOWFLAKE INC 0.3%

Value ($000) $291,840 (+3.1%) Shares 1,330,415 (+6.0%) Est. Cost $166.01 Unrealized +47.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $293,428 (-2.7%) Shares 7,204,230 (+4.9%) Est. Cost $40.10 Unrealized +1.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $102,958 (+8.6%) Shares 886,883 (+2.0%) Est. Cost $50.53 Unrealized +118.7%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $51,244 (+19.0%) Shares 249,948 (+13.9%) Est. Cost $96.19 Unrealized +106.9%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $33,485 (+28.9%) Shares 180,890 (+30.7%) Est. Cost $109.29 Unrealized +64.7%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $31,655 (+31.0%) Shares 22,705 (+15.3%) Est. Cost $1293.32 Unrealized +8.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $198,383 (+3.9%) Shares 37,044 (+4.8%) Est. Cost $3217.42 Unrealized +59.7%

FTDR FRONTDOOR INC 0.1%

Value ($000) $74,051 (-9.1%) Shares 1,283,600 (+6.0%) Est. Cost $34.56 Unrealized +70.2%

BALL BALL CORP 0.0%

Value ($000) $15,125 (+93.2%) Shares 285,534 (+83.9%) Est. Cost $59.46 Unrealized -17.4%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $55,368 (-11.6%) Shares 948,406 (+1.6%) Est. Cost $185.06 Unrealized -65.0%

GEV GE VERNOVA INC 0.1%

Value ($000) $102,461 (+7.6%) Shares 156,772 (+1.2%) Est. Cost $297.22 Unrealized +104.9%

BIRK BIRKENSTOCK HOLDING PLC 0.1%

Value ($000) $61,350 (+13.0%) Shares 1,500,000 (+25.0%) Est. Cost $49.26 Unrealized -14.0%

AMRC AMERESCO INC 0.0%

Value ($000) $10,837 (+178.2%) Shares 370,000 (+219.0%) Est. Cost $31.27 Unrealized +12.3%

SLB SLB LIMITED 0.0%

Value ($000) $23,705 (+38.9%) Shares 617,630 (+24.4%) Est. Cost $34.67 Unrealized +4.0%

URI UNITED RENTALS INC 0.0%

Value ($000) $44,249 (-12.8%) Shares 54,674 (+2.8%) Est. Cost $336.16 Unrealized +157.9%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $44,650 (-12.5%) Shares 829,456 (+1.6%) Est. Cost $51.98 Unrealized +9.8%

EIX EDISON INTL 0.0%

Value ($000) $40,533 (+18.0%) Shares 675,323 (+8.7%) Est. Cost $62.80 Unrealized -8.7%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $78,751 (+8.3%) Shares 788,216 (+3.5%) Est. Cost $65.46 Unrealized +44.7%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $82,847 (+7.8%) Shares 584,129 (+6.7%) Est. Cost $118.22 Unrealized +22.5%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $14,291 (+70.3%) Shares 127,807 (+47.0%) Est. Cost $82.67 Unrealized +22.2%

VTR VENTAS INC 0.0%

Value ($000) $36,621 (+19.2%) Shares 473,258 (+7.8%) Est. Cost $46.38 Unrealized +61.7%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $18,553 (+45.8%) Shares 941,304 (+8.6%) Est. Cost $15.86 Unrealized +0.1%

WLDN WILLDAN GROUP INC 0.0%

Value ($000) $18,120 (+46.6%) Shares 174,800 (+36.8%) Est. Cost $57.17 Unrealized +72.2%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $56,470 (-9.1%) Shares 1,129,182 (+3.3%) Est. Cost $54.02 Unrealized -0.6%

BLK BLACKROCK INC 0.1%

Value ($000) $95,312 (-5.5%) Shares 89,048 (+3.0%) Est. Cost $993.90 Unrealized +9.6%

MMM 3M CO 0.1%

Value ($000) $52,572 (+11.7%) Shares 328,368 (+8.2%) Est. Cost $109.84 Unrealized +48.6%

PEP PEPSICO INC 0.1%

Value ($000) $116,789 (+4.9%) Shares 813,746 (+2.6%) Est. Cost $149.33 Unrealized -2.3%

ADBE ADOBE INC 0.3%

Value ($000) $283,226 (+1.9%) Shares 809,241 (+2.7%) Est. Cost $471.83 Unrealized -27.9%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $41,357 (+14.6%) Shares 345,359 (+5.2%) Est. Cost $67.96 Unrealized +68.9%

MCD MCDONALDS CORP 0.3%

Value ($000) $337,572 (+1.6%) Shares 1,104,511 (+1.0%) Est. Cost $245.82 Unrealized +24.1%

STE STERIS PLC 0.1%

Value ($000) $68,724 (+8.2%) Shares 271,078 (+5.7%) Est. Cost $226.95 Unrealized +10.7%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $30,288 (+20.4%) Shares 395,044 (+5.7%) Est. Cost $58.51 Unrealized +22.5%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $6,971 (+275.3%) Shares 43,362 (+209.1%) Est. Cost $126.93 Unrealized +16.1%

CI THE CIGNA GROUP 0.2%

Value ($000) $182,403 (+2.9%) Shares 662,728 (+7.7%) Est. Cost $276.52 Unrealized +1.0%

S SENTINELONE INC 0.1%

Value ($000) $57,140 (-8.0%) Shares 3,809,314 (+8.0%) Est. Cost $22.84 Unrealized -28.3%

BAP CREDICORP LTD 0.0%

Value ($000) $16,245 (+43.7%) Shares 56,602 (+33.3%) Est. Cost $209.02 Unrealized +26.7%

NTES NETEASE INC 0.0%

Value ($000) $26,437 (+22.4%) Shares 192,100 (+35.2%) Est. Cost $137.37 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $39,289 (+13.9%) Shares 736,306 (+3.2%) Est. Cost $40.50 Unrealized +20.3%

DCI DONALDSON INC 0.0%

Value ($000) $46,821 (+11.1%) Shares 528,100 (+2.6%) Est. Cost $69.73 Unrealized +23.9%

VERA VERA THERAPEUTICS INC 0.0%

Value ($000) $6,138 (+322.4%) Shares 121,200 (+142.4%) Est. Cost $30.41 Unrealized +16.8%

WPC WP CAREY INC 0.0%

Value ($000) $8,743 (+113.5%) Shares 135,849 (+124.2%) Est. Cost $66.05 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $8,699 (+113.2%) Shares 63,055 (+108.1%) Est. Cost $150.07 Unrealized -8.8%

CVNA CARVANA CO 0.0%

Value ($000) $33,504 (+15.8%) Shares 79,390 (+3.5%) Est. Cost $246.96 Unrealized +50.5%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $9,465 (+93.1%) Shares 4,410 (+61.0%) Est. Cost $1612.38 Unrealized +16.8%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $41,245 (+12.2%) Shares 143,587 (+1.4%) Est. Cost $126.10 Unrealized +115.9%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $39,789 (-10.2%) Shares 364,000 (+16.3%) Est. Cost $151.21 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $48,912 (+10.0%) Shares 464,458 (+4.8%) Est. Cost $70.56 Unrealized +46.3%

GIS GENERAL MLS INC 0.0%

Value ($000) $35,317 (+14.2%) Shares 759,497 (+23.8%) Est. Cost $50.76 Unrealized -6.5%

ALAB ASTERA LABS INC 0.0%

Value ($000) $12,999 (+50.2%) Shares 78,140 (+76.8%) Est. Cost $165.68 Unrealized +1.0%

VICI VICI PPTYS INC 0.1%

Value ($000) $154,786 (-2.6%) Shares 5,504,472 (+12.9%) Est. Cost $30.30 Unrealized -3.3%

PSTG PURE STORAGE INC 0.0%

Value ($000) $16,936 (+30.6%) Shares 252,732 (+63.3%) Est. Cost $65.72 Unrealized +27.1%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $10,138 (-27.7%) Shares 44,831 (+8.0%) Est. Cost $207.15 Unrealized +43.9%

NXT NEXTPOWER INC 0.0%

Value ($000) $13,894 (+37.6%) Shares 159,500 (+16.8%) Est. Cost $58.02 Unrealized +56.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $15,096 (+33.4%) Shares 20 (+33.3%) Est. Cost $468333.40 Unrealized +59.4%

NTRA NATERA INC 0.0%

Value ($000) $11,038 (+51.8%) Shares 48,184 (+6.7%) Est. Cost $134.58 Unrealized +55.0%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value ($000) $12,525 (+40.9%) Shares 1,358,431 (+24.6%) Est. Cost $11.49 Unrealized -25.3%

APTV APTIV PLC 0.0%

Value ($000) $36,931 (+10.4%) Shares 485,357 (+25.1%) Est. Cost $66.76 Unrealized +20.3%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $14,065 (+32.5%) Shares 168,579 (+12.8%) Est. Cost $46.48 Unrealized +64.2%

BX BLACKSTONE INC 0.0%

Value ($000) $35,651 (-8.8%) Shares 231,289 (+1.1%) Est. Cost $135.65 Unrealized +11.7%

HPQ HP INC 0.0%

Value ($000) $19,151 (-15.2%) Shares 859,581 (+3.6%) Est. Cost $24.21 Unrealized +4.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $42,482 (+8.8%) Shares 146,458 (+4.7%) Est. Cost $165.05 Unrealized +70.0%

TTD THE TRADE DESK INC 0.0%

Value ($000) $12,612 (-21.4%) Shares 332,232 (+1.5%) Est. Cost $81.84 Unrealized -45.8%

O REALTY INCOME CORP 0.0%

Value ($000) $10,425 (+45.8%) Shares 184,943 (+57.3%) Est. Cost $53.93 Unrealized +6.4%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $29,040 (+12.3%) Shares 146,133 (+14.7%) Est. Cost $168.45 Unrealized +20.0%

SVRA SAVARA INC 0.0%

Value ($000) $5,126 (+161.0%) Shares 850,000 (+54.5%) Est. Cost $3.64 Unrealized +34.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $32,386 (-8.8%) Shares 787,586 (+4.8%) Est. Cost $44.60 Unrealized -6.8%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $28,700 (+12.2%) Shares 1,283,527 (+1.4%) Est. Cost $18.24 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $4,422 (+208.1%) Shares 29,678 (+153.5%) Est. Cost $123.10 Unrealized +10.2%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $244,798 (-1.2%) Shares 1,708,171 (+5.9%) Est. Cost $125.20 Unrealized +17.5%

BBY BEST BUY INC 0.0%

Value ($000) $24,685 (-10.6%) Shares 368,824 (+1.0%) Est. Cost $89.29 Unrealized -15.5%

TTC TORO CO 0.0%

Value ($000) $29,126 (+11.1%) Shares 370,000 (+7.6%) Est. Cost $71.55 Unrealized +3.3%

DRS LEONARDO DRS INC 0.0%

Value ($000) $3,280 (+745.5%) Shares 96,205 (+1026.0%) Est. Cost $37.43 Unrealized -1.6%

GLW CORNING INC 0.0%

Value ($000) $10,028 (+39.0%) Shares 114,525 (+30.2%) Est. Cost $54.88 Unrealized +56.7%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value ($000) $8,709 (+47.4%) Shares 1,024,545 (+28.5%) Est. Cost $10.76 Unrealized -16.5%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $26,374 (+11.8%) Shares 816,800 (+22.3%) Est. Cost $36.51 Unrealized -10.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $23,517 (-10.6%) Shares 233,093 (+10.2%) Est. Cost $115.35 Unrealized -6.0%

SUI SUN CMNTYS INC 0.0%

Value ($000) $19,468 (+16.6%) Shares 157,113 (+21.4%) Est. Cost $132.88 Unrealized —

MSA MSA SAFETY INC 0.0%

Value ($000) $3,185 (+672.5%) Shares 19,889 (+730.1%) Est. Cost $164.03 Unrealized -0.7%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $25,661 (-9.7%) Shares 114,715 (+1.5%) Est. Cost $196.46 Unrealized +14.7%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $35,172 (+8.2%) Shares 150,000 (+7.1%) Est. Cost $204.28 Unrealized +11.9%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $7,795 (+51.7%) Shares 96,528 (+53.1%) Est. Cost $67.69 Unrealized +11.9%

CME CME GROUP INC 0.1%

Value ($000) $52,065 (+5.3%) Shares 190,657 (+4.2%) Est. Cost $227.53 Unrealized +19.0%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $10,709 (-19.6%) Shares 610,919 (+7.0%) Est. Cost $17.52 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value ($000) $41,390 (-5.8%) Shares 4,094,000 (+24.1%) Est. Cost $11.35 Unrealized -1.9%

MRCY MERCURY SYS INC 0.0%

Value ($000) $2,800 (+675.4%) Shares 38,349 (+722.1%) Est. Cost $72.90 Unrealized +2.0%

CCL CARNIVAL CORP 0.0%

Value ($000) $15,879 (+16.2%) Shares 519,939 (+10.0%) Est. Cost $19.39 Unrealized +43.8%

F FORD MTR CO 0.0%

Value ($000) $15,227 (+16.6%) Shares 1,160,585 (+6.3%) Est. Cost $9.84 Unrealized +30.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $34,471 (+6.7%) Shares 134,638 (+7.6%) Est. Cost $168.91 Unrealized +47.6%

YUM YUM BRANDS INC 0.0%

Value ($000) $25,014 (+9.1%) Shares 165,347 (+9.6%) Est. Cost $107.61 Unrealized +37.2%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $19,300 (+12.1%) Shares 84,831 (+8.1%) Est. Cost $156.26 Unrealized +48.0%

ALRM ALARM COM HLDGS INC 0.0%

Value ($000) $2,312 (+681.6%) Shares 45,316 (+713.1%) Est. Cost $51.57 Unrealized -1.2%

MDT MEDTRONIC PLC 0.1%

Value ($000) $60,103 (+3.5%) Shares 625,686 (+2.6%) Est. Cost $99.06 Unrealized -1.9%

AFYA AFYA LTD 0.0%

Value ($000) $2,916 (+167.0%) Shares 189,200 (+170.3%) Est. Cost $14.96 Unrealized -1.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $16,748 (+12.2%) Shares 248,520 (+2.4%) Est. Cost $101.60 Unrealized -36.6%

VRSN VERISIGN INC 0.0%

Value ($000) $15,840 (-10.0%) Shares 65,199 (+3.6%) Est. Cost $204.07 Unrealized +22.9%

MYRG MYR GROUP INC DEL 0.0%

Value ($000) $8,128 (+26.4%) Shares 37,200 (+20.4%) Est. Cost $121.69 Unrealized +78.9%

FOX FOX CORP 0.0%

Value ($000) $12,003 (+16.5%) Shares 184,867 (+2.8%) Est. Cost $32.90 Unrealized +77.5%

NWSA NEWS CORP NEW 0.0%

Value ($000) $5,024 (+50.8%) Shares 192,326 (+77.3%) Est. Cost $23.39 Unrealized +12.2%

ROST ROSS STORES INC 0.0%

Value ($000) $10,147 (+20.0%) Shares 56,331 (+1.5%) Est. Cost $112.78 Unrealized +47.7%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $13,630 (+12.8%) Shares 64,314 (+22.1%) Est. Cost $143.63 Unrealized +49.4%

ZS ZSCALER INC 0.0%

Value ($000) $4,657 (+44.7%) Shares 20,706 (+92.8%) Est. Cost $240.06 Unrealized +17.6%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $22,820 (-5.8%) Shares 175,239 (+1.9%) Est. Cost $123.11 Unrealized +9.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $23,390 (+6.3%) Shares 94,964 (+12.6%) Est. Cost $196.00 Unrealized +26.3%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $37,818 (-3.5%) Shares 116,710 (+3.1%) Est. Cost $271.50 Unrealized +23.1%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $11,850 (+12.9%) Shares 133,030 (+2.9%) Est. Cost $95.92 Unrealized -4.2%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $22,973 (+6.2%) Shares 969,745 (+11.1%) Est. Cost $28.45 Unrealized -19.2%

HTHT H WORLD GROUP LTD 0.0%

Value ($000) $3,137 (+72.2%) Shares 66,669 (+43.2%) Est. Cost $50.10 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $119,063 (-1.1%) Shares 253,996 (+3.5%) Est. Cost $356.38 Unrealized +42.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $38,761 (+3.5%) Shares 482,702 (+7.5%) Est. Cost $63.85 Unrealized +27.0%

AON AON PLC 0.0%

Value ($000) $30,845 (+4.3%) Shares 87,409 (+5.4%) Est. Cost $290.15 Unrealized +20.3%

HUM HUMANA INC 0.0%

Value ($000) $28,636 (+4.6%) Shares 111,803 (+6.2%) Est. Cost $409.13 Unrealized -36.1%

LOW LOWES COS INC 0.1%

Value ($000) $95,190 (-1.3%) Shares 394,716 (+2.9%) Est. Cost $182.69 Unrealized +31.3%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $6,654 (+22.0%) Shares 41,436 (+31.1%) Est. Cost $139.46 Unrealized +15.4%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $171,346 (+0.7%) Shares 752,440 (+9.2%) Est. Cost $160.64 Unrealized +32.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $10,801 (+11.8%) Shares 131,693 (+2.3%) Est. Cost $75.43 Unrealized +3.3%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $22,941 (+5.1%) Shares 399,047 (+9.2%) Est. Cost $50.40 Unrealized +18.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $36,913 (+3.0%) Shares 282,861 (+9.9%) Est. Cost $137.25 Unrealized -3.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $11,315 (+10.4%) Shares 22,155 (+26.6%) Est. Cost $420.83 Unrealized +25.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $20,743 (+5.3%) Shares 765,429 (+2.4%) Est. Cost $17.00 Unrealized +49.2%

SJM SMUCKER J M CO 0.0%

Value ($000) $17,664 (+6.1%) Shares 180,595 (+17.8%) Est. Cost $103.60 Unrealized -0.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $92,553 (+1.1%) Shares 813,506 (+1.7%) Est. Cost $120.60 Unrealized -9.2%

NDAQ NASDAQ INC 0.0%

Value ($000) $8,235 (+13.4%) Shares 84,783 (+3.3%) Est. Cost $71.27 Unrealized +25.9%

MTZ MASTEC INC 0.0%

Value ($000) $13,977 (+7.5%) Shares 64,300 (+5.2%) Est. Cost $129.54 Unrealized +62.0%

NTAP NETAPP INC 0.0%

Value ($000) $10,397 (+10.3%) Shares 97,086 (+22.0%) Est. Cost $83.38 Unrealized +36.3%

BAX BAXTER INTL INC 0.0%

Value ($000) $7,288 (+14.1%) Shares 381,391 (+36.0%) Est. Cost $34.34 Unrealized -41.7%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $22,038 (+4.1%) Shares 126,990 (+14.8%) Est. Cost $217.49 Unrealized -24.4%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $13,011 (+7.1%) Shares 277,957 (+2.0%) Est. Cost $29.89 Unrealized +46.0%

GEF GREIF INC 0.0%

Value ($000) $4,055 (+26.6%) Shares 59,900 (+11.8%) Est. Cost $63.41 Unrealized -1.9%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $32,960 (+2.6%) Shares 1,359,161 (+10.2%) Est. Cost $28.18 Unrealized -12.6%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $7,968 (+11.6%) Shares 336,192 (+16.5%) Est. Cost $37.71 Unrealized -38.2%

CF CF INDS HLDGS INC 0.0%

Value ($000) $23,937 (-3.1%) Shares 309,509 (+12.4%) Est. Cost $80.06 Unrealized +2.3%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value ($000) $1,962 (+57.6%) Shares 35,651 (+52.0%) Est. Cost $35.00 Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $9,386 (+7.9%) Shares 544,111 (+1.5%) Est. Cost $20.27 Unrealized -19.8%

DDOG DATADOG INC 0.0%

Value ($000) $17,425 (+3.8%) Shares 128,135 (+8.7%) Est. Cost $98.72 Unrealized +60.1%

BXP BXP INC 0.0%

Value ($000) $9,902 (-6.1%) Shares 146,740 (+3.5%) Est. Cost $73.26 Unrealized -3.9%

TAL TAL EDUCATION GROUP 0.0%

Value ($000) $1,528 (+70.6%) Shares 140,041 (+75.2%) Est. Cost $11.08 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $1,500 (+65.7%) Shares 53,900 (+44.9%) Est. Cost $14.65 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $45,349 (+1.3%) Shares 129,027 (+6.6%) Est. Cost $333.91 Unrealized +8.9%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $9,588 (+6.0%) Shares 111,116 (+1.3%) Est. Cost $86.07 Unrealized -2.2%

PODD INSULET CORP 0.0%

Value ($000) $24,441 (+2.2%) Shares 85,988 (+11.0%) Est. Cost $265.75 Unrealized +17.7%

HSY HERSHEY CO 0.0%

Value ($000) $26,748 (-1.7%) Shares 146,985 (+1.0%) Est. Cost $143.44 Unrealized +27.0%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $3,855 (+13.9%) Shares 772,503 (+37.5%) Est. Cost $5.32 Unrealized +3.8%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $74,444 (+0.6%) Shares 2,490,605 (+5.8%) Est. Cost $43.81 Unrealized -34.9%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value ($000) $9,122 (+5.2%) Shares 229,299 (+7.7%) Est. Cost $38.71 Unrealized —

LII LENNOX INTL INC 0.0%

Value ($000) $12,584 (+3.7%) Shares 25,916 (+13.0%) Est. Cost $298.99 Unrealized +67.1%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $67,752 (-0.6%) Shares 390,523 (+5.3%) Est. Cost $168.41 Unrealized +1.4%

NIO NIO INC 0.0%

Value ($000) $2,165 (-16.2%) Shares 424,491 (+25.3%) Est. Cost $14.11 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $47,351 (-0.8%) Shares 159,965 (+6.5%) Est. Cost $275.13 Unrealized +10.0%

BEKE KE HLDGS INC 0.0%

Value ($000) $2,662 (-11.0%) Shares 168,893 (+7.2%) Est. Cost $22.09 Unrealized —

EXC EXELON CORP 0.1%

Value ($000) $134,543 (+0.2%) Shares 3,086,552 (+3.5%) Est. Cost $30.33 Unrealized +49.9%

SNAP SNAP INC 0.0%

Value ($000) $1,796 (+20.4%) Shares 222,551 (+15.1%) Est. Cost $12.81 Unrealized -38.3%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $16,435 (+1.9%) Shares 181,203 (+1.5%) Est. Cost $45.37 Unrealized +97.5%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $10,510 (+2.4%) Shares 242,726 (+16.0%) Est. Cost $67.41 Unrealized -34.1%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $32,954 (+0.7%) Shares 331,793 (+1.9%) Est. Cost $66.48 Unrealized +48.6%

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $2,889 (-6.1%) Shares 163,323 (+4.2%) Est. Cost $21.64 Unrealized —

ATHM AUTOHOME INC 0.0%

Value ($000) $783 (-18.6%) Shares 35,186 (+4.5%) Est. Cost $55.70 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $30,090 (-0.5%) Shares 138,623 (+4.4%) Est. Cost $174.36 Unrealized +22.6%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $18,746 (+0.8%) Shares 584,898 (+11.3%) Est. Cost $141.31 Unrealized -77.1%

RDDT REDDIT INC 0.0%

Value ($000) $11,972 (+1.0%) Shares 52,081 (+1.1%) Est. Cost $188.10 Unrealized +11.8%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $10,907 (+1.1%) Shares 162,062 (+10.1%) Est. Cost $44.47 Unrealized +51.3%

KKR KKR & CO INC 0.0%

Value ($000) $12,039 (-0.9%) Shares 94,438 (+1.1%) Est. Cost $85.31 Unrealized +45.7%

FUTU FUTU HLDGS LTD 0.0%

Value ($000) $11,166 (+0.6%) Shares 68,000 (+6.6%) Est. Cost $135.87 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value ($000) $6,008 (+1.0%) Shares 23,800 (+1.7%) Est. Cost $249.79 Unrealized -1.1%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $2,540 (+2.5%) Shares 25,786 (+8.7%) Est. Cost $92.54 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $16,220 (+0.3%) Shares 93,468 (+10.1%) Est. Cost $127.54 Unrealized +42.8%

EVR EVERCORE INC 0.0%

Value ($000) $1,045 (+3.2%) Shares 3,070 (+2.3%) Est. Cost $104.60 Unrealized +206.8%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $2,597 (+0.4%) Shares 99,191 (+1.3%) Est. Cost $23.78 Unrealized +17.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	1,668,951 (+7.4%)	$1,793,588 (+51.3%)	1.7%	$454.37	+110.3%	COM	532457108
MU	MICRON TECHNOLOGY INC	3,573,187 (+19.9%)	$1,019,823 (+104.4%)	1.0%	$133.28	+72.1%	COM	595112103
PLD	PROLOGIS INC.	7,664,583 (+36.2%)	$978,461 (+51.9%)	0.9%	$103.51	+19.7%	COM	74340W103
AMD	ADVANCED MICRO DEVICES INC	2,433,472 (+79.7%)	$521,152 (+137.9%)	0.5%	$171.15	+31.2%	COM	007903107
NFLX	NETFLIX INC	7,646,408 (+1870.7%)	$716,927 (+54.1%)	0.7%	$105.16	+2.5%	COM	64110L106
LRCX	LAM RESEARCH CORP	3,983,958 (+22.4%)	$681,974 (+56.4%)	0.7%	$90.61	+71.5%	COM NEW	512807306
MCK	MCKESSON CORP	886,283 (+42.2%)	$727,009 (+51.0%)	0.7%	$433.55	+88.1%	COM	58155Q103
KLAC	KLA CORP	763,565 (+16.4%)	$927,793 (+31.1%)	0.9%	$600.12	+95.3%	COM NEW	482480100
NOW	SERVICENOW INC	3,415,650 (+326.9%)	$523,243 (-28.9%)	0.5%	$157.28	+9.1%	COM	81762P102
PLTR	PALANTIR TECHNOLOGIES INC	2,089,646 (+119.5%)	$371,435 (+113.9%)	0.4%	$140.66	+28.7%	CL A	69608A108
ICE	INTERCONTINENTAL EXCHANGE IN	3,527,115 (+43.3%)	$571,252 (+37.7%)	0.6%	$156.33	-0.1%	COM	45866F104
SPGI	S&P GLOBAL INC	1,154,841 (+25.3%)	$603,508 (+34.5%)	0.6%	$396.50	+24.6%	COM	78409V104
ISRG	INTUITIVE SURGICAL INC	841,882 (+15.1%)	$476,808 (+45.8%)	0.5%	$467.80	+13.8%	COM NEW	46120E602
MSFT	MICROSOFT CORP	14,784,579 (+5.1%)	$7,150,118 (-1.9%)	6.9%	$268.27	+86.6%	COM	594918104
ADI	ANALOG DEVICES INC	3,763,347 (+4.0%)	$1,020,620 (+14.8%)	1.0%	$183.89	+36.3%	COM	032654105
IR	INGERSOLL RAND INC	3,878,349 (+72.4%)	$307,243 (+65.3%)	0.3%	$79.20	-0.3%	COM	45687V106
SPOT	SPOTIFY TECHNOLOGY S A	1,616,321 (+37.9%)	$938,614 (+14.7%)	0.9%	$385.87	+62.0%	SHS	L8681T102
MA	MASTERCARD INCORPORATED	2,250,933 (+9.7%)	$1,285,013 (+10.1%)	1.2%	$403.35	+38.6%	CL A	57636Q104
RMD	RESMED INC	1,102,476 (+103.1%)	$265,553 (+78.8%)	0.3%	$247.02	+3.4%	COM	761152107
PH	PARKER-HANNIFIN CORP	346,522 (+32.2%)	$304,579 (+53.3%)	0.3%	$620.52	+31.8%	COM	701094104
STX	SEAGATE TECHNOLOGY HLDNGS PL	423,211 (+828.5%)	$116,548 (+983.2%)	0.1%	$239.93	+7.9%	ORD SHS	G7997R103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,062,779 (+47.1%)	$296,813 (+45.4%)	0.3%	$68.98	+122.9%	ORDINARY SHARES	G25457105
PNC	PNC FINL SVCS GROUP INC	645,848 (+189.6%)	$134,808 (+200.8%)	0.1%	$173.84	+10.9%	COM	693475105
ORCL	ORACLE CORP	3,511,591 (+27.9%)	$684,444 (-11.3%)	0.7%	$172.03	+38.4%	COM	68389X105
ALL	ALLSTATE CORP	1,309,247 (+51.9%)	$272,520 (+47.3%)	0.3%	$199.04	+2.5%	COM	020002101
OKTA	OKTA INC	1,819,081 (+124.3%)	$157,296 (+111.5%)	0.2%	$94.02	-7.2%	CL A	679295105
CTVA	CORTEVA INC	1,898,735 (+142.9%)	$127,272 (+140.7%)	0.1%	$60.41	+6.8%	COM	22052L104
JNJ	JOHNSON & JOHNSON	2,295,129 (+5.4%)	$474,977 (+17.6%)	0.5%	$154.25	+27.7%	COM	478160104
ANET	ARISTA NETWORKS INC	7,364,990 (+3.6%)	$965,035 (-6.8%)	0.9%	$102.19	+34.7%	COM SHS	040413205
VEEV	VEEVA SYS INC	1,146,157 (+4.9%)	$255,857 (-21.4%)	0.2%	$205.14	+29.4%	CL A COM	922475108
GDDY	GODADDY INC	645,754 (+433.9%)	$80,125 (+384.2%)	0.1%	$119.90	+7.9%	CL A	380237107
AVAV	AEROVIRONMENT INC	261,214 (+22773.4%)	$63,185 (+17470.7%)	0.1%	$314.13	+0.1%	COM	008073108
CDNS	CADENCE DESIGN SYSTEM INC	2,010,838 (+2.6%)	$628,548 (-8.7%)	0.6%	$184.19	+77.2%	COM	127387108
REGN	REGENERON PHARMACEUTICALS	227,779 (+9.8%)	$175,816 (+50.8%)	0.2%	$736.93	-7.9%	COM	75886F107
TECK	TECK RESOURCES LTD	3,243,000 (+45.9%)	$155,307 (+59.2%)	0.2%	$45.65	-5.1%	CL B	878742204
PSN	PARSONS CORP DEL	1,052,541 (+654.7%)	$65,047 (+462.5%)	0.1%	$78.14	+0.2%	COM	70202L102
BAC	BANK AMERICA CORP	11,840,325 (+2.0%)	$651,218 (+8.8%)	0.6%	$36.44	+44.5%	COM	060505104
BSX	BOSTON SCIENTIFIC CORP	3,429,844 (+21.7%)	$327,036 (+18.8%)	0.3%	$78.46	+25.0%	COM	101137107
CW	CURTISS WRIGHT CORP	93,500 (+21101.8%)	$51,544 (+21427.1%)	0.0%	$557.34	+0.1%	COM	231561101
ALGN	ALIGN TECHNOLOGY INC	636,162 (+56.5%)	$99,337 (+95.2%)	0.1%	$228.13	-37.2%	COM	016255101
LIN	LINDE PLC	1,144,802 (+1.8%)	$488,132 (-8.7%)	0.5%	$437.45	-2.3%	SHS	G54950103
HD	HOME DEPOT INC	1,657,334 (+28.1%)	$570,289 (+8.8%)	0.6%	$310.46	+17.4%	COM	437076102
JAZZ	JAZZ PHARMACEUTICALS PLC	1,102,974 (+2.7%)	$187,506 (+32.5%)	0.2%	$110.99	+38.1%	SHS USD	G50871105
BSY	BENTLEY SYS INC	8,589,201 (+18.5%)	$327,807 (-12.2%)	0.3%	$49.38	-7.8%	COM CL B	08265T208
MSI	MOTOROLA SOLUTIONS INC	1,490,010 (+10.7%)	$571,151 (-7.2%)	0.6%	$366.73	+9.3%	COM NEW	620076307
RGLD	ROYAL GOLD INC	567,727 (+33.9%)	$126,200 (+48.3%)	0.1%	$173.76	+14.2%	COM	780287108
DHR	DANAHER CORPORATION	1,009,051 (+4.4%)	$230,992 (+20.6%)	0.2%	$216.95	+1.2%	COM	235851102
REZI	RESIDEO TECHNOLOGIES INC	2,346,919 (+121.5%)	$82,424 (+80.1%)	0.1%	$34.40	+7.6%	COM	76118Y104
DG	DOLLAR GEN CORP NEW	406,198 (+133.7%)	$53,931 (+200.2%)	0.1%	$122.58	-9.0%	COM	256677105
GS	GOLDMAN SACHS GROUP INC	374,520 (+1.3%)	$329,203 (+11.8%)	0.3%	$317.44	+156.2%	COM	38141G104
GILD	GILEAD SCIENCES INC	2,505,240 (+1.8%)	$307,493 (+12.5%)	0.3%	$65.97	+83.2%	COM	375558103
CMI	CUMMINS INC	149,772 (+46.8%)	$76,451 (+77.4%)	0.1%	$300.72	+55.1%	COM	231021106
WFC	WELLS FARGO CO NEW	1,203,854 (+27.8%)	$112,199 (+42.1%)	0.1%	$58.70	+47.6%	COM	949746101
PANW	PALO ALTO NETWORKS INC	2,820,955 (+17.9%)	$519,620 (+6.7%)	0.5%	$166.09	+21.5%	COM	697435105
COST	COSTCO WHSL CORP NEW	642,041 (+1.5%)	$553,658 (-5.5%)	0.5%	$664.36	+36.3%	COM	22160K105
ALV	AUTOLIV INC	2,976,700 (+14.4%)	$353,334 (+10.0%)	0.3%	$109.66	+8.9%	COM	052800109
SEE	SEALED AIR CORP NEW	2,833,693 (+11.0%)	$117,400 (+30.1%)	0.1%	$34.15	+12.9%	COM	81211K100
ROP	ROPER TECHNOLOGIES INC	1,132,849 (+6.5%)	$504,265 (-4.9%)	0.5%	$537.13	-14.0%	COM	776696106
COO	COOPER COS INC	1,074,029 (+18.8%)	$88,027 (+42.0%)	0.1%	$93.46	-19.9%	COM	216648501
EMR	EMERSON ELEC CO	3,110,797 (+5.0%)	$412,865 (+6.3%)	0.4%	$101.69	+30.2%	COM	291011104
A	AGILENT TECHNOLOGIES INC	332,316 (+102.6%)	$45,218 (+114.8%)	0.0%	$131.97	+8.9%	COM	00846U101
WBD	WARNER BROS DISCOVERY INC	1,535,742 (+44.1%)	$44,260 (+112.7%)	0.0%	$18.47	+26.5%	COM SER A	934423104
APO	APOLLO GLOBAL MGMT INC	228,404 (+182.5%)	$33,064 (+206.9%)	0.0%	$117.03	+13.3%	COM	03769M106
BMRN	BIOMARIN PHARMACEUTICAL INC	796,737 (+70.6%)	$47,350 (+87.2%)	0.0%	$69.82	-22.0%	COM	09061G101
UNM	UNUM GROUP	467,505 (+148.3%)	$36,232 (+147.4%)	0.0%	$75.86	+0.8%	COM	91529Y106
TJX	TJX COS INC NEW	1,118,952 (+7.1%)	$171,882 (+13.8%)	0.2%	$87.88	+68.1%	COM	872540109
AZO	AUTOZONE INC	33,479 (+6.9%)	$113,544 (-15.5%)	0.1%	$2794.01	+35.2%	COM	053332102
CCK	CROWN HLDGS INC	2,541,183 (+1.9%)	$261,666 (+8.6%)	0.3%	$95.40	+2.0%	COM	228368106
TT	TRANE TECHNOLOGIES PLC	1,135,205 (+3.6%)	$441,827 (-4.5%)	0.4%	$258.48	+60.0%	SHS	G8994E103
TSLA	TESLA INC	591,580 (+6.9%)	$266,045 (+8.1%)	0.3%	$250.36	+77.1%	COM	88160R101
JKHY	HENRY JACK & ASSOC INC	143,787 (+230.2%)	$26,238 (+304.6%)	0.0%	$168.35	-1.3%	COM	426281101
MS	MORGAN STANLEY	906,141 (+1.9%)	$160,867 (+13.8%)	0.2%	$74.69	+122.9%	COM NEW	617446448
VRTX	VERTEX PHARMACEUTICALS INC	260,743 (+2.6%)	$118,210 (+18.8%)	0.1%	$234.11	+84.1%	COM	92532F100
GE	GE AEROSPACE	361,015 (+16.4%)	$111,203 (+19.2%)	0.1%	$194.98	+54.3%	COM NEW	369604301
WM	WASTE MGMT INC DEL	2,044,685 (+4.6%)	$449,238 (+4.0%)	0.4%	$185.68	+14.5%	COM	94106L109
XYL	XYLEM INC	5,507,966 (+6.0%)	$750,075 (-2.2%)	0.7%	$117.92	+21.8%	COM	98419M100
RBLX	ROBLOX CORP	310,632 (+4.6%)	$25,171 (-38.8%)	0.0%	$69.77	+52.2%	CL A	771049103
GL	GLOBE LIFE INC	962,000 (+15.6%)	$134,545 (+13.1%)	0.1%	$116.07	+16.7%	COM	37959E102
AXON	AXON ENTERPRISE INC	110,683 (+1.7%)	$62,860 (-19.5%)	0.1%	$238.04	+160.7%	COM	05464C101
MRSH	MARSH & MCLENNAN COS INC	1,105,862 (+1.2%)	$205,160 (-6.9%)	0.2%	$192.49	-3.1%	COM	571748102
NEE	NEXTERA ENERGY INC	1,016,630 (+13.4%)	$81,615 (+20.6%)	0.1%	$68.55	+20.4%	COM	65339F101
TRMB	TRIMBLE INC	508,180 (+60.0%)	$39,816 (+53.6%)	0.0%	$73.37	+8.6%	COM	896239100
LW	LAMB WESTON HLDGS INC	914,000 (+1.9%)	$38,287 (-26.5%)	0.0%	$54.81	+7.1%	COM	513272104
NET	CLOUDFLARE INC	116,309 (+165.1%)	$22,930 (+143.5%)	0.0%	$175.76	+20.3%	CL A COM	18915M107
KO	COCA COLA CO	2,154,915 (+3.8%)	$150,650 (+9.4%)	0.1%	$51.56	+34.6%	COM	191216100
RKLB	ROCKET LAB CORP	509,250 (+8.2%)	$35,525 (+57.6%)	0.0%	$46.27	+23.9%	COM	773121108
BWA	BORGWARNER INC	2,783,007 (+8.8%)	$125,402 (+11.5%)	0.1%	$33.21	+31.5%	COM	099724106
FFIV	F5 INC	207,206 (+1.8%)	$52,891 (-19.6%)	0.1%	$190.10	+41.5%	COM	315616102
PFE	PFIZER INC	5,490,272 (+12.9%)	$136,708 (+10.3%)	0.1%	$30.46	-17.8%	COM	717081103
MELI	MERCADOLIBRE INC	165,884 (+20.6%)	$334,134 (+3.9%)	0.3%	$1955.38	+7.4%	COM	58733R102
ZTS	ZOETIS INC	2,734,590 (+12.2%)	$344,066 (-3.5%)	0.3%	$159.46	-18.3%	CL A	98978V103
ELF	E L F BEAUTY INC	1,364,801 (+97.0%)	$103,779 (+13.1%)	0.1%	$125.51	-21.6%	COM	26856L103
FSLR	FIRST SOLAR INC	169,838 (+14.2%)	$44,367 (+35.3%)	0.0%	$161.42	+56.2%	COM	336433107
DD	DUPONT DE NEMOURS INC	334,142 (+5.7%)	$13,433 (-45.4%)	0.0%	$29.22	+27.9%	COM	26614N102
QCOM	QUALCOMM INC	1,533,420 (+1.5%)	$262,291 (+4.4%)	0.3%	$147.53	+15.8%	COM	747525103
CVS	CVS HEALTH CORP	2,272,773 (+1.1%)	$180,367 (+6.4%)	0.2%	$64.66	+21.7%	COM	126650100
COF	CAPITAL ONE FINL CORP	286,451 (+3.9%)	$69,424 (+18.4%)	0.1%	$172.36	+28.9%	COM	14040H105
DOC	HEALTHPEAK PROPERTIES INC	849,215 (+433.4%)	$13,655 (+347.9%)	0.0%	$18.13	-3.7%	COM	42250P103
CNC	CENTENE CORP DEL	1,540,662 (+2.7%)	$63,398 (+18.4%)	0.1%	$66.63	-43.8%	COM	15135B101
T	AT&T INC	3,530,808 (+2.3%)	$87,705 (-10.0%)	0.1%	$16.33	+54.9%	COM	00206R102
CB	CHUBB LIMITED	253,655 (+3.0%)	$79,174 (+13.9%)	0.1%	$167.87	+74.2%	COM	H1467J104
AGCO	AGCO CORP	179,617 (+110.2%)	$18,738 (+104.8%)	0.0%	$109.25	-3.0%	COM	001084102
FDX	FEDEX CORP	126,788 (+8.1%)	$36,624 (+32.4%)	0.0%	$235.15	+11.2%	COM	31428X106
TFC	TRUIST FINL CORP	839,372 (+18.1%)	$41,305 (+27.1%)	0.0%	$43.38	+5.6%	COM	89832Q109
SNOW	SNOWFLAKE INC	1,330,415 (+6.0%)	$291,840 (+3.1%)	0.3%	$166.01	+47.0%	COM SHS	833445109
VZ	VERIZON COMMUNICATIONS INC	7,204,230 (+4.9%)	$293,428 (-2.7%)	0.3%	$40.10	+1.0%	COM	92343V104
BK	BANK NEW YORK MELLON CORP	886,883 (+2.0%)	$102,958 (+8.6%)	0.1%	$50.53	+118.7%	COM	064058100
HWM	HOWMET AEROSPACE INC	249,948 (+13.9%)	$51,244 (+19.0%)	0.0%	$96.19	+106.9%	COM	443201108
SPG	SIMON PPTY GROUP INC NEW	180,890 (+30.7%)	$33,485 (+28.9%)	0.0%	$109.29	+64.7%	COM	828806109
MTD	METTLER TOLEDO INTERNATIONAL	22,705 (+15.3%)	$31,655 (+31.0%)	0.0%	$1293.32	+8.0%	COM	592688105
BKNG	BOOKING HOLDINGS INC	37,044 (+4.8%)	$198,383 (+3.9%)	0.2%	$3217.42	+59.7%	COM	09857L108
FTDR	FRONTDOOR INC	1,283,600 (+6.0%)	$74,051 (-9.1%)	0.1%	$34.56	+70.2%	COM	35905A109
BALL	BALL CORP	285,534 (+83.9%)	$15,125 (+93.2%)	0.0%	$59.46	-17.4%	COM	058498106
PYPL	PAYPAL HLDGS INC	948,406 (+1.6%)	$55,368 (-11.6%)	0.1%	$185.06	-65.0%	COM	70450Y103
GEV	GE VERNOVA INC	156,772 (+1.2%)	$102,461 (+7.6%)	0.1%	$297.22	+104.9%	COM	36828A101
BIRK	BIRKENSTOCK HOLDING PLC	1,500,000 (+25.0%)	$61,350 (+13.0%)	0.1%	$49.26	-14.0%	COM SHS	M2029K104
AMRC	AMERESCO INC	370,000 (+219.0%)	$10,837 (+178.2%)	0.0%	$31.27	+12.3%	CL A	02361E108
SLB	SLB LIMITED	617,630 (+24.4%)	$23,705 (+38.9%)	0.0%	$34.67	+4.0%	COM STK	806857108
URI	UNITED RENTALS INC	54,674 (+2.8%)	$44,249 (-12.8%)	0.0%	$336.16	+157.9%	COM	911363109
MDLZ	MONDELEZ INTL INC	829,456 (+1.6%)	$44,650 (-12.5%)	0.0%	$51.98	+9.8%	CL A	609207105
EIX	EDISON INTL	675,323 (+8.7%)	$40,533 (+18.0%)	0.0%	$62.80	-8.7%	COM	281020107
SCHW	SCHWAB CHARLES CORP	788,216 (+3.5%)	$78,751 (+8.3%)	0.1%	$65.46	+44.7%	COM	808513105
NBIX	NEUROCRINE BIOSCIENCES INC	584,129 (+6.7%)	$82,847 (+7.8%)	0.1%	$118.22	+22.5%	COM	64125C109
UAL	UNITED AIRLS HLDGS INC	127,807 (+47.0%)	$14,291 (+70.3%)	0.0%	$82.67	+22.2%	COM	910047109
VTR	VENTAS INC	473,258 (+7.8%)	$36,621 (+19.2%)	0.0%	$46.38	+61.7%	COM	92276F100
RIVN	RIVIAN AUTOMOTIVE INC	941,304 (+8.6%)	$18,553 (+45.8%)	0.0%	$15.86	+0.1%	COM CL A	76954A103
WLDN	WILLDAN GROUP INC	174,800 (+36.8%)	$18,120 (+46.6%)	0.0%	$57.17	+72.2%	COM	96924N100
TSCO	TRACTOR SUPPLY CO	1,129,182 (+3.3%)	$56,470 (-9.1%)	0.1%	$54.02	-0.6%	COM	892356106
BLK	BLACKROCK INC	89,048 (+3.0%)	$95,312 (-5.5%)	0.1%	$993.90	+9.6%	COM	09290D101
MMM	3M CO	328,368 (+8.2%)	$52,572 (+11.7%)	0.1%	$109.84	+48.6%	COM	88579Y101
PEP	PEPSICO INC	813,746 (+2.6%)	$116,789 (+4.9%)	0.1%	$149.33	-2.3%	COM	713448108
ADBE	ADOBE INC	809,241 (+2.7%)	$283,226 (+1.9%)	0.3%	$471.83	-27.9%	COM	00724F101
JCI	JOHNSON CTLS INTL PLC	345,359 (+5.2%)	$41,357 (+14.6%)	0.0%	$67.96	+68.9%	SHS	G51502105
MCD	MCDONALDS CORP	1,104,511 (+1.0%)	$337,572 (+1.6%)	0.3%	$245.82	+24.1%	COM	580135101
STE	STERIS PLC	271,078 (+5.7%)	$68,724 (+8.2%)	0.1%	$226.95	+10.7%	SHS USD	G8473T100
MNST	MONSTER BEVERAGE CORP NEW	395,044 (+5.7%)	$30,288 (+20.4%)	0.0%	$58.51	+22.5%	COM	61174X109
CHRW	C H ROBINSON WORLDWIDE INC	43,362 (+209.1%)	$6,971 (+275.3%)	0.0%	$126.93	+16.1%	COM NEW	12541W209
CI	THE CIGNA GROUP	662,728 (+7.7%)	$182,403 (+2.9%)	0.2%	$276.52	+1.0%	COM	125523100
S	SENTINELONE INC	3,809,314 (+8.0%)	$57,140 (-8.0%)	0.1%	$22.84	-28.3%	CL A	81730H109
BAP	CREDICORP LTD	56,602 (+33.3%)	$16,245 (+43.7%)	0.0%	$209.02	+26.7%	COM	G2519Y108
NTES	NETEASE INC	192,100 (+35.2%)	$26,437 (+22.4%)	0.0%	$137.37	—	SPONSORED ADS	64110W102
USB	US BANCORP DEL	736,306 (+3.2%)	$39,289 (+13.9%)	0.0%	$40.50	+20.3%	COM NEW	902973304
DCI	DONALDSON INC	528,100 (+2.6%)	$46,821 (+11.1%)	0.0%	$69.73	+23.9%	COM	257651109
VERA	VERA THERAPEUTICS INC	121,200 (+142.4%)	$6,138 (+322.4%)	0.0%	$30.41	+16.8%	CL A	92337R101
WPC	WP CAREY INC	135,849 (+124.2%)	$8,743 (+113.5%)	0.0%	$66.05	—	COM	92936U109
STZ	CONSTELLATION BRANDS INC	63,055 (+108.1%)	$8,699 (+113.2%)	0.0%	$150.07	-8.8%	CL A	21036P108
CVNA	CARVANA CO	79,390 (+3.5%)	$33,504 (+15.8%)	0.0%	$246.96	+50.5%	CL A	146869102
FCNCA	FIRST CTZNS BANCSHARES INC D	4,410 (+61.0%)	$9,465 (+93.1%)	0.0%	$1612.38	+16.8%	CL A	31946M103
HLT	HILTON WORLDWIDE HLDGS INC	143,587 (+1.4%)	$41,245 (+12.2%)	0.0%	$126.10	+115.9%	COM	43300A203
ARM	ARM HOLDINGS PLC	364,000 (+16.3%)	$39,789 (-10.2%)	0.0%	$151.21	—	SPONSORED ADS	042068205
L	LOEWS CORP	464,458 (+4.8%)	$48,912 (+10.0%)	0.0%	$70.56	+46.3%	COM	540424108
GIS	GENERAL MLS INC	759,497 (+23.8%)	$35,317 (+14.2%)	0.0%	$50.76	-6.5%	COM	370334104
ALAB	ASTERA LABS INC	78,140 (+76.8%)	$12,999 (+50.2%)	0.0%	$165.68	+1.0%	COM	04626A103
VICI	VICI PPTYS INC	5,504,472 (+12.9%)	$154,786 (-2.6%)	0.1%	$30.30	-3.3%	COM	925652109
PSTG	PURE STORAGE INC	252,732 (+63.3%)	$16,936 (+30.6%)	0.0%	$65.72	+27.1%	CL A	74624M102
COIN	COINBASE GLOBAL INC	44,831 (+8.0%)	$10,138 (-27.7%)	0.0%	$207.15	+43.9%	COM CL A	19260Q107
NXT	NEXTPOWER INC	159,500 (+16.8%)	$13,894 (+37.6%)	0.0%	$58.02	+56.3%	CLASS A COM	65290E101
BRK/A	BERKSHIRE HATHAWAY INC DEL	20 (+33.3%)	$15,096 (+33.4%)	0.0%	$468333.40	+59.4%	CL A	084670108
NTRA	NATERA INC	48,184 (+6.7%)	$11,038 (+51.8%)	0.0%	$134.58	+55.0%	COM	632307104
ARRY	ARRAY TECHNOLOGIES INC	1,358,431 (+24.6%)	$12,525 (+40.9%)	0.0%	$11.49	-25.3%	COM SHS	04271T100
APTV	APTIV PLC	485,357 (+25.1%)	$36,931 (+10.4%)	0.0%	$66.76	+20.3%	COM SHS	G3265R107
SYF	SYNCHRONY FINANCIAL	168,579 (+12.8%)	$14,065 (+32.5%)	0.0%	$46.48	+64.2%	COM	87165B103
BX	BLACKSTONE INC	231,289 (+1.1%)	$35,651 (-8.8%)	0.0%	$135.65	+11.7%	COM	09260D107
HPQ	HP INC	859,581 (+3.6%)	$19,151 (-15.2%)	0.0%	$24.21	+4.3%	COM	40434L105
TRV	TRAVELERS COMPANIES INC	146,458 (+4.7%)	$42,482 (+8.8%)	0.0%	$165.05	+70.0%	COM	89417E109
TTD	THE TRADE DESK INC	332,232 (+1.5%)	$12,612 (-21.4%)	0.0%	$81.84	-45.8%	COM CL A	88339J105
O	REALTY INCOME CORP	184,943 (+57.3%)	$10,425 (+45.8%)	0.0%	$53.93	+6.4%	COM	756109104
THC	TENET HEALTHCARE CORP	146,133 (+14.7%)	$29,040 (+12.3%)	0.0%	$168.45	+20.0%	COM NEW	88033G407
SVRA	SAVARA INC	850,000 (+54.5%)	$5,126 (+161.0%)	0.0%	$3.64	+34.5%	COM	805111101
OXY	OCCIDENTAL PETE CORP	787,586 (+4.8%)	$32,386 (-8.8%)	0.0%	$44.60	-6.8%	COM	674599105
NLY	ANNALY CAPITAL MANAGEMENT IN	1,283,527 (+1.4%)	$28,700 (+12.2%)	0.0%	$18.24	—	COM NEW	035710839
EXPD	EXPEDITORS INTL WASH INC	29,678 (+153.5%)	$4,422 (+208.1%)	0.0%	$123.10	+10.2%	COM	302130109
PG	PROCTER AND GAMBLE CO	1,708,171 (+5.9%)	$244,798 (-1.2%)	0.2%	$125.20	+17.5%	COM	742718109
BBY	BEST BUY INC	368,824 (+1.0%)	$24,685 (-10.6%)	0.0%	$89.29	-15.5%	COM	086516101
TTC	TORO CO	370,000 (+7.6%)	$29,126 (+11.1%)	0.0%	$71.55	+3.3%	COM	891092108
DRS	LEONARDO DRS INC	96,205 (+1026.0%)	$3,280 (+745.5%)	0.0%	$37.43	-1.6%	COM	52661A108
GLW	CORNING INC	114,525 (+30.2%)	$10,028 (+39.0%)	0.0%	$54.88	+56.7%	COM	219350105
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,024,545 (+28.5%)	$8,709 (+47.4%)	0.0%	$10.76	-16.5%	CL A	82489W107
MTCH	MATCH GROUP INC NEW	816,800 (+22.3%)	$26,374 (+11.8%)	0.0%	$36.51	-10.0%	COM	57667L107
KMB	KIMBERLY-CLARK CORP	233,093 (+10.2%)	$23,517 (-10.6%)	0.0%	$115.35	-6.0%	COM	494368103
SUI	SUN CMNTYS INC	157,113 (+21.4%)	$19,468 (+16.6%)	0.0%	$132.88	—	COM	866674104
MSA	MSA SAFETY INC	19,889 (+730.1%)	$3,185 (+672.5%)	0.0%	$164.03	-0.7%	COM	553498106
VRSK	VERISK ANALYTICS INC	114,715 (+1.5%)	$25,661 (-9.7%)	0.0%	$196.46	+14.7%	COM	92345Y106
CLH	CLEAN HARBORS INC	150,000 (+7.1%)	$35,172 (+8.2%)	0.0%	$204.28	+11.9%	COM	184496107
OMC	OMNICOM GROUP INC	96,528 (+53.1%)	$7,795 (+51.7%)	0.0%	$67.69	+11.9%	COM	681919106
CME	CME GROUP INC	190,657 (+4.2%)	$52,065 (+5.3%)	0.1%	$227.53	+19.0%	COM	12572Q105
TME	TENCENT MUSIC ENTMT GROUP	610,919 (+7.0%)	$10,709 (-19.6%)	0.0%	$17.52	—	SPON ADS	88034P109
TIC	TIC SOLUTIONS INC	4,094,000 (+24.1%)	$41,390 (-5.8%)	0.0%	$11.35	-1.9%	COM	00510N102
MRCY	MERCURY SYS INC	38,349 (+722.1%)	$2,800 (+675.4%)	0.0%	$72.90	+2.0%	COM	589378108
CCL	CARNIVAL CORP	519,939 (+10.0%)	$15,879 (+16.2%)	0.0%	$19.39	+43.8%	UNIT 99/99/9999	143658300
F	FORD MTR CO	1,160,585 (+6.3%)	$15,227 (+16.6%)	0.0%	$9.84	+30.4%	COM	345370860
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	134,638 (+7.6%)	$34,471 (+6.7%)	0.0%	$168.91	+47.6%	COM	874054109
YUM	YUM BRANDS INC	165,347 (+9.6%)	$25,014 (+9.1%)	0.0%	$107.61	+37.2%	COM	988498101
TEL	TE CONNECTIVITY PLC	84,831 (+8.1%)	$19,300 (+12.1%)	0.0%	$156.26	+48.0%	ORD SHS	G87052109
ALRM	ALARM COM HLDGS INC	45,316 (+713.1%)	$2,312 (+681.6%)	0.0%	$51.57	-1.2%	COM	011642105
MDT	MEDTRONIC PLC	625,686 (+2.6%)	$60,103 (+3.5%)	0.1%	$99.06	-1.9%	SHS	G5960L103
AFYA	AFYA LTD	189,200 (+170.3%)	$2,916 (+167.0%)	0.0%	$14.96	-1.5%	CL A COM	G01125106
IFF	INTERNATIONAL FLAVORS&FRAGRA	248,520 (+2.4%)	$16,748 (+12.2%)	0.0%	$101.60	-36.6%	COM	459506101
VRSN	VERISIGN INC	65,199 (+3.6%)	$15,840 (-10.0%)	0.0%	$204.07	+22.9%	COM	92343E102
MYRG	MYR GROUP INC DEL	37,200 (+20.4%)	$8,128 (+26.4%)	0.0%	$121.69	+78.9%	COM	55405W104
FOX	FOX CORP	184,867 (+2.8%)	$12,003 (+16.5%)	0.0%	$32.90	+77.5%	CL B COM	35137L204
NWSA	NEWS CORP NEW	192,326 (+77.3%)	$5,024 (+50.8%)	0.0%	$23.39	+12.2%	CL A	65249B109
ROST	ROSS STORES INC	56,331 (+1.5%)	$10,147 (+20.0%)	0.0%	$112.78	+47.7%	COM	778296103
RSG	REPUBLIC SVCS INC	64,314 (+22.1%)	$13,630 (+12.8%)	0.0%	$143.63	+49.4%	COM	760759100
ZS	ZSCALER INC	20,706 (+92.8%)	$4,657 (+44.7%)	0.0%	$240.06	+17.6%	COM	98980G102
EXR	EXTRA SPACE STORAGE INC	175,239 (+1.9%)	$22,820 (-5.8%)	0.0%	$123.11	+9.7%	COM	30225T102
ITW	ILLINOIS TOOL WKS INC	94,964 (+12.6%)	$23,390 (+6.3%)	0.0%	$196.00	+26.3%	COM	452308109
SHW	SHERWIN WILLIAMS CO	116,710 (+3.1%)	$37,818 (-3.5%)	0.0%	$271.50	+23.1%	COM	824348106
BG	BUNGE GLOBAL SA	133,030 (+2.9%)	$11,850 (+12.9%)	0.0%	$95.92	-4.2%	COM SHS	H11356104
WY	WEYERHAEUSER CO MTN BE	969,745 (+11.1%)	$22,973 (+6.2%)	0.0%	$28.45	-19.2%	COM NEW	962166104
HTHT	H WORLD GROUP LTD	66,669 (+43.2%)	$3,137 (+72.2%)	0.0%	$50.10	—	SPONSORED ADS	44332N106
CRWD	CROWDSTRIKE HLDGS INC	253,996 (+3.5%)	$119,063 (-1.1%)	0.1%	$356.38	+42.9%	CL A	22788C105
PEG	PUBLIC SVC ENTERPRISE GRP IN	482,702 (+7.5%)	$38,761 (+3.5%)	0.0%	$63.85	+27.0%	COM	744573106
AON	AON PLC	87,409 (+5.4%)	$30,845 (+4.3%)	0.0%	$290.15	+20.3%	SHS CL A	G0403H108
HUM	HUMANA INC	111,803 (+6.2%)	$28,636 (+4.6%)	0.0%	$409.13	-36.1%	COM	444859102
LOW	LOWES COS INC	394,716 (+2.9%)	$95,190 (-1.3%)	0.1%	$182.69	+31.3%	COM	548661107
RJF	RAYMOND JAMES FINL INC	41,436 (+31.1%)	$6,654 (+22.0%)	0.0%	$139.46	+15.4%	COM	754730109
PGR	PROGRESSIVE CORP	752,440 (+9.2%)	$171,346 (+0.7%)	0.2%	$160.64	+32.2%	COM	743315103
GEHC	GE HEALTHCARE TECHNOLOGIES I	131,693 (+2.3%)	$10,801 (+11.8%)	0.0%	$75.43	+3.3%	COMMON STOCK	36266G107
ADM	ARCHER DANIELS MIDLAND CO	399,047 (+9.2%)	$22,941 (+5.1%)	0.0%	$50.40	+18.0%	COM	039483102
AWK	AMERICAN WTR WKS CO INC NEW	282,861 (+9.9%)	$36,913 (+3.0%)	0.0%	$137.25	-3.0%	COM	030420103
TDY	TELEDYNE TECHNOLOGIES INC	22,155 (+26.6%)	$11,315 (+10.4%)	0.0%	$420.83	+25.2%	COM	879360105
RF	REGIONS FINANCIAL CORP NEW	765,429 (+2.4%)	$20,743 (+5.3%)	0.0%	$17.00	+49.2%	COM	7591EP100
SJM	SMUCKER J M CO	180,595 (+17.8%)	$17,664 (+6.1%)	0.0%	$103.60	-0.7%	COM NEW	832696405
DIS	DISNEY WALT CO	813,506 (+1.7%)	$92,553 (+1.1%)	0.1%	$120.60	-9.2%	COM	254687106
NDAQ	NASDAQ INC	84,783 (+3.3%)	$8,235 (+13.4%)	0.0%	$71.27	+25.9%	COM	631103108
MTZ	MASTEC INC	64,300 (+5.2%)	$13,977 (+7.5%)	0.0%	$129.54	+62.0%	COM	576323109
NTAP	NETAPP INC	97,086 (+22.0%)	$10,397 (+10.3%)	0.0%	$83.38	+36.3%	COM	64110D104
BAX	BAXTER INTL INC	381,391 (+36.0%)	$7,288 (+14.1%)	0.0%	$34.34	-41.7%	COM	071813109
MOH	MOLINA HEALTHCARE INC	126,990 (+14.8%)	$22,038 (+4.1%)	0.0%	$217.49	-24.4%	COM	60855R100
FITB	FIFTH THIRD BANCORP	277,957 (+2.0%)	$13,011 (+7.1%)	0.0%	$29.89	+46.0%	COM	316773100
GEF	GREIF INC	59,900 (+11.8%)	$4,055 (+26.6%)	0.0%	$63.41	-1.9%	CL A	397624107
KHC	KRAFT HEINZ CO	1,359,161 (+10.2%)	$32,960 (+2.6%)	0.0%	$28.18	-12.6%	COM	500754106
HRL	HORMEL FOODS CORP	336,192 (+16.5%)	$7,968 (+11.6%)	0.0%	$37.71	-38.2%	COM	440452100
CF	CF INDS HLDGS INC	309,509 (+12.4%)	$23,937 (-3.1%)	0.0%	$80.06	+2.3%	COM	125269100
EDU	NEW ORIENTAL ED & TECHNOLOGY	35,651 (+52.0%)	$1,962 (+57.6%)	0.0%	$35.00	—	SPON ADR	647581206
KVUE	KENVUE INC	544,111 (+1.5%)	$9,386 (+7.9%)	0.0%	$20.27	-19.8%	COM	49177J102
DDOG	DATADOG INC	128,135 (+8.7%)	$17,425 (+3.8%)	0.0%	$98.72	+60.1%	CL A COM	23804L103
BXP	BXP INC	146,740 (+3.5%)	$9,902 (-6.1%)	0.0%	$73.26	-3.9%	COM	101121101
TAL	TAL EDUCATION GROUP	140,041 (+75.2%)	$1,528 (+70.6%)	0.0%	$11.08	—	SPONSORED ADS	874080104
BVN	COMPANIA DE MINAS BUENAVENTU	53,900 (+44.9%)	$1,500 (+65.7%)	0.0%	$14.65	—	SPONSORED ADR	204448104
SYK	STRYKER CORPORATION	129,027 (+6.6%)	$45,349 (+1.3%)	0.0%	$333.91	+8.9%	COM	863667101
ZM	ZOOM COMMUNICATIONS INC	111,116 (+1.3%)	$9,588 (+6.0%)	0.0%	$86.07	-2.2%	CL A	98980L101
PODD	INSULET CORP	85,988 (+11.0%)	$24,441 (+2.2%)	0.0%	$265.75	+17.7%	COM	45784P101
HSY	HERSHEY CO	146,985 (+1.0%)	$26,748 (-1.7%)	0.0%	$143.44	+27.0%	COM	427866108
GRAB	GRAB HOLDINGS LIMITED	772,503 (+37.5%)	$3,855 (+13.9%)	0.0%	$5.32	+3.8%	CLASS A ORD	G4124C109
CMCSA	COMCAST CORP NEW	2,490,605 (+5.8%)	$74,444 (+0.6%)	0.1%	$43.81	-34.9%	CL A	20030N101
PCH	POTLATCHDELTIC CORPORATION	229,299 (+7.7%)	$9,122 (+5.2%)	0.0%	$38.71	—	COM	737630103
LII	LENNOX INTL INC	25,916 (+13.0%)	$12,584 (+3.7%)	0.0%	$298.99	+67.1%	COM	526107107
TXN	TEXAS INSTRS INC	390,523 (+5.3%)	$67,752 (-0.6%)	0.1%	$168.41	+1.4%	COM	882508104
NIO	NIO INC	424,491 (+25.3%)	$2,165 (-16.2%)	0.0%	$14.11	—	SPON ADS	62914V106
ADSK	AUTODESK INC	159,965 (+6.5%)	$47,351 (-0.8%)	0.0%	$275.13	+10.0%	COM	052769106
BEKE	KE HLDGS INC	168,893 (+7.2%)	$2,662 (-11.0%)	0.0%	$22.09	—	SPONSORED ADS	482497104
EXC	EXELON CORP	3,086,552 (+3.5%)	$134,543 (+0.2%)	0.1%	$30.33	+49.9%	COM	30161N101
SNAP	SNAP INC	222,551 (+15.1%)	$1,796 (+20.4%)	0.0%	$12.81	-38.3%	CL A	83304A106
CCEP	COCA-COLA EUROPACIFIC PARTNE	181,203 (+1.5%)	$16,435 (+1.9%)	0.0%	$45.37	+97.5%	SHS	G25839104
LYB	LYONDELLBASELL INDUSTRIES N	242,726 (+16.0%)	$10,510 (+2.4%)	0.0%	$67.41	-34.1%	SHS - A -	N53745100
ED	CONSOLIDATED EDISON INC	331,793 (+1.9%)	$32,954 (+0.7%)	0.0%	$66.48	+48.6%	COM	209115104
VIPS	VIPSHOP HLDGS LTD	163,323 (+4.2%)	$2,889 (-6.1%)	0.0%	$21.64	—	SPONSORED ADS A	92763W103
ATHM	AUTOHOME INC	35,186 (+4.5%)	$783 (-18.6%)	0.0%	$55.70	—	SP ADS RP CL A	05278C107
NXPI	NXP SEMICONDUCTORS N V	138,623 (+4.4%)	$30,090 (-0.5%)	0.0%	$174.36	+22.6%	COM	N6596X109
ENPH	ENPHASE ENERGY INC	584,898 (+11.3%)	$18,746 (+0.8%)	0.0%	$141.31	-77.1%	COM	29355A107
RDDT	REDDIT INC	52,081 (+1.1%)	$11,972 (+1.0%)	0.0%	$188.10	+11.8%	CL A	75734B100
HALO	HALOZYME THERAPEUTICS INC	162,062 (+10.1%)	$10,907 (+1.1%)	0.0%	$44.47	+51.3%	COM	40637H109
KKR	KKR & CO INC	94,438 (+1.1%)	$12,039 (-0.9%)	0.0%	$85.31	+45.7%	COM	48251W104
FUTU	FUTU HLDGS LTD	68,000 (+6.6%)	$11,166 (+0.6%)	0.0%	$135.87	—	SPON ADS CL A	36118L106
HEI/A	HEICO CORP NEW	23,800 (+1.7%)	$6,008 (+1.0%)	0.0%	$249.79	-1.1%	CL A	422806208
FWONK	LIBERTY MEDIA CORP DEL	25,786 (+8.7%)	$2,540 (+2.5%)	0.0%	$92.54	—	COM LBTY ONE S C	531229755
DGX	QUEST DIAGNOSTICS INC	93,468 (+10.1%)	$16,220 (+0.3%)	0.0%	$127.54	+42.8%	COM	74834L100
EVR	EVERCORE INC	3,070 (+2.3%)	$1,045 (+3.2%)	0.0%	$104.60	+206.8%	CLASS A	29977A105
SOFI	SOFI TECHNOLOGIES INC	99,191 (+1.3%)	$2,597 (+0.4%)	0.0%	$23.78	+17.2%	COM	83406F102

Exited Positions (20)

CGNX COGNEX CORP 0.1%

Value ($000) $63,420 Shares 1,400,000 Est. Cost $40.92 Unrealized -1.2%

— KELLANOVA 0.0%

Value ($000) $20,682 Shares 252,161 Est. Cost $55.06 Unrealized +50.1%

— POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value ($000) $11,054 Shares 11,758,823 Est. Cost $0.79 Unrealized —

GTLB GITLAB INC 0.0%

Value ($000) $10,039 Shares 222,700 Est. Cost $53.86 Unrealized -19.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $9,912 Shares 130,837 Est. Cost $95.72 Unrealized -14.1%

ESTC ELASTIC N V 0.0%

Value ($000) $8,830 Shares 104,504 Est. Cost $86.81 Unrealized -6.0%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $4,766 Shares 99,423 Est. Cost $36.64 Unrealized +12.4%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $2,949 Shares 63,265 Est. Cost $46.64 Unrealized —

FMC FMC CORP 0.0%

Value ($000) $2,337 Shares 69,500 Est. Cost $102.01 Unrealized -81.4%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value ($000) $2,281 Shares 44,817 Est. Cost $55.02 Unrealized -11.5%

ACI ALBERTSONS COS INC 0.0%

Value ($000) $2,153 Shares 122,948 Est. Cost $19.28 Unrealized -8.5%

HY HYSTER-YALE INC 0.0%

Value ($000) $1,583 Shares 42,934 Est. Cost $46.26 Unrealized -29.3%

DVA DAVITA INC 0.0%

Value ($000) $1,235 Shares 9,294 Est. Cost $111.11 Unrealized +9.4%

RVTY REVVITY INC 0.0%

Value ($000) $1,174 Shares 13,389 Est. Cost $133.30 Unrealized -28.0%

GLOB GLOBANT S A 0.0%

Value ($000) $539 Shares 9,400 Est. Cost $184.05 Unrealized -65.8%

AIOT POWERFLEET INC 0.0%

Value ($000) $409 Shares 78,147 Est. Cost $4.62 Unrealized +10.8%

JOYY JOYY INC 0.0%

Value ($000) $293 Shares 5,000 Est. Cost $49.52 Unrealized —

MOMO HELLO GROUP INC 0.0%

Value ($000) $234 Shares 31,500 Est. Cost $9.18 Unrealized —

DOW DOW INC 0.0%

Value ($000) $185 Shares 8,055 Est. Cost $46.23 Unrealized -50.7%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $53 Shares 185 Est. Cost $317.27 Unrealized -11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGNX	COGNEX CORP	1,400,000	$63,420	0.1%	$40.92	-1.2%	—	192422103
—	KELLANOVA	252,161	$20,682	0.0%	$55.06	+50.1%	—	487836108
—	POLESTAR AUTOMOTIVE HLDG UK	11,758,823	$11,054	0.0%	$0.79	—	—	731105201
GTLB	GITLAB INC	222,700	$10,039	0.0%	$53.86	-19.6%	—	37637K108
AKAM	AKAMAI TECHNOLOGIES INC	130,837	$9,912	0.0%	$95.72	-14.1%	—	00971T101
ESTC	ELASTIC N V	104,504	$8,830	0.0%	$86.81	-6.0%	—	N14506104
SMCI	SUPER MICRO COMPUTER INC	99,423	$4,766	0.0%	$36.64	+12.4%	—	86800U302
GLPI	GAMING & LEISURE PPTYS INC	63,265	$2,949	0.0%	$46.64	—	—	36467J108
FMC	FMC CORP	69,500	$2,337	0.0%	$102.01	-81.4%	—	302491303
UHAL/B	U HAUL HOLDING COMPANY	44,817	$2,281	0.0%	$55.02	-11.5%	—	023586506
ACI	ALBERTSONS COS INC	122,948	$2,153	0.0%	$19.28	-8.5%	—	013091103
HY	HYSTER-YALE INC	42,934	$1,583	0.0%	$46.26	-29.3%	—	449172105
DVA	DAVITA INC	9,294	$1,235	0.0%	$111.11	+9.4%	—	23918K108
RVTY	REVVITY INC	13,389	$1,174	0.0%	$133.30	-28.0%	—	714046109
GLOB	GLOBANT S A	9,400	$539	0.0%	$184.05	-65.8%	—	L44385109
AIOT	POWERFLEET INC	78,147	$409	0.0%	$4.62	+10.8%	—	73931J109
JOYY	JOYY INC	5,000	$293	0.0%	$49.52	—	—	46591M109
MOMO	HELLO GROUP INC	31,500	$234	0.0%	$9.18	—	—	423403104
DOW	DOW INC	8,055	$185	0.0%	$46.23	-50.7%	—	260557103
FDS	FACTSET RESH SYS INC	185	$53	0.0%	$317.27	-11.7%	—	303075105

Decreased Positions (177)

GOOG ALPHABET INC 3.2%

Value ($000) $3,348,614 (+20.6%) Shares 10,671,172 (-6.4%) Est. Cost $126.20 Unrealized +126.9%

META META PLATFORMS INC 2.2%

Value ($000) $2,251,819 (-12.0%) Shares 3,411,382 (-2.0%) Est. Cost $314.64 Unrealized +112.1%

SNPS SYNOPSYS INC 0.5%

Value ($000) $504,088 (-32.0%) Shares 1,073,166 (-28.6%) Est. Cost $319.02 Unrealized +39.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value ($000) $325,773 (-40.0%) Shares 1,603,291 (-48.4%) Est. Cost $146.41 Unrealized +26.7%

COR CENCORA INC 0.2%

Value ($000) $227,152 (-48.1%) Shares 672,545 (-51.9%) Est. Cost $162.79 Unrealized +109.2%

PINS PINTEREST INC 0.1%

Value ($000) $105,676 (-61.1%) Shares 4,081,736 (-51.6%) Est. Cost $31.26 Unrealized -7.9%

FISV FISERV INC 0.1%

Value ($000) $76,721 (-67.7%) Shares 1,142,192 (-38.0%) Est. Cost $162.79 Unrealized -48.5%

GWW WW GRAINGER INC 0.0%

Value ($000) $28,923 (-80.8%) Shares 28,664 (-81.9%) Est. Cost $673.54 Unrealized +43.9%

C CITIGROUP INC 1.2%

Value ($000) $1,205,871 (+9.6%) Shares 10,333,971 (-4.7%) Est. Cost $61.85 Unrealized +67.6%

MRK MERCK & CO INC 0.8%

Value ($000) $805,415 (+15.0%) Shares 7,651,671 (-8.3%) Est. Cost $82.89 Unrealized +12.5%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value ($000) $970,232 (+11.6%) Shares 1,674,402 (-6.6%) Est. Cost $483.08 Unrealized +17.0%

FTNT FORTINET INC 0.3%

Value ($000) $283,090 (-24.8%) Shares 3,564,910 (-20.3%) Est. Cost $63.13 Unrealized +31.4%

MET METLIFE INC 0.2%

Value ($000) $188,290 (-31.1%) Shares 2,385,228 (-28.1%) Est. Cost $67.06 Unrealized +17.7%

AMAT APPLIED MATLS INC 0.7%

Value ($000) $761,697 (+10.7%) Shares 2,963,918 (-11.8%) Est. Cost $128.76 Unrealized +86.0%

ETN EATON CORP PLC 0.2%

Value ($000) $234,896 (-22.5%) Shares 737,484 (-9.0%) Est. Cost $313.95 Unrealized +12.9%

CSCO CISCO SYS INC 0.7%

Value ($000) $690,094 (+10.8%) Shares 8,958,768 (-1.6%) Est. Cost $47.19 Unrealized +56.4%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $25,892 (-71.7%) Shares 205,684 (-68.2%) Est. Cost $114.34 Unrealized +23.1%

AAPL APPLE INC 4.7%

Value ($000) $4,908,883 (-1.3%) Shares 18,056,658 (-7.6%) Est. Cost $152.10 Unrealized +76.4%

ABNB AIRBNB INC 0.0%

Value ($000) $32,064 (-66.6%) Shares 236,249 (-70.1%) Est. Cost $138.48 Unrealized -10.1%

CRM SALESFORCE INC 0.5%

Value ($000) $556,306 (-9.6%) Shares 2,099,981 (-19.1%) Est. Cost $278.93 Unrealized -11.0%

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $416,212 (-12.0%) Shares 1,551,295 (-19.2%) Est. Cost $306.43 Unrealized -17.1%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $263,755 (-17.6%) Shares 3,103,735 (-18.4%) Est. Cost $66.23 Unrealized +32.1%

RMBS RAMBUS INC DEL 0.1%

Value ($000) $125,246 (-29.3%) Shares 1,363,000 (-19.8%) Est. Cost $54.33 Unrealized +81.1%

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $119,230 (-27.1%) Shares 262,650 (-15.9%) Est. Cost $463.21 Unrealized +2.8%

CAT CATERPILLAR INC 0.1%

Value ($000) $122,294 (-25.8%) Shares 213,476 (-38.2%) Est. Cost $230.06 Unrealized +141.5%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $10,795 (-79.5%) Shares 24,200 (-77.8%) Est. Cost $184.72 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $152,894 (-20.5%) Shares 1,220,317 (-15.0%) Est. Cost $106.44 Unrealized +19.6%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $49,507 (-43.5%) Shares 305,578 (-47.4%) Est. Cost $81.58 Unrealized +112.8%

AMZN AMAZON COM INC 3.5%

Value ($000) $3,604,884 (+1.0%) Shares 15,617,728 (-3.9%) Est. Cost $148.49 Unrealized +54.1%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $15,616 (-69.1%) Shares 1,102,060 (-21.4%) Est. Cost $12.13 Unrealized +135.7%

PNR PENTAIR PLC 0.1%

Value ($000) $72,586 (-31.2%) Shares 697,005 (-26.8%) Est. Cost $77.65 Unrealized +37.4%

AZN ASTRAZENECA PLC 0.4%

Value ($000) $366,740 (+9.5%) Shares 3,989,339 (-8.6%) Est. Cost $65.36 Unrealized —

RPRX ROYALTY PHARMA PLC 0.4%

Value ($000) $461,444 (+7.2%) Shares 11,942,143 (-2.1%) Est. Cost $31.51 Unrealized +21.0%

SCI SERVICE CORP INTL 0.3%

Value ($000) $287,998 (-9.5%) Shares 3,693,704 (-3.4%) Est. Cost $67.52 Unrealized +18.5%

ECL ECOLAB INC 0.4%

Value ($000) $427,472 (-6.0%) Shares 1,628,340 (-2.0%) Est. Cost $203.16 Unrealized +30.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $720,976 (-3.2%) Shares 1,434,349 (-3.2%) Est. Cost $285.32 Unrealized +74.4%

AVGO BROADCOM INC 4.1%

Value ($000) $4,232,933 (+0.5%) Shares 12,230,377 (-4.2%) Est. Cost $148.29 Unrealized +140.7%

VLTO VERALTO CORP 0.1%

Value ($000) $109,570 (-16.6%) Shares 1,098,118 (-10.9%) Est. Cost $75.88 Unrealized +33.1%

EA ELECTRONIC ARTS INC 0.2%

Value ($000) $249,987 (-7.9%) Shares 1,223,447 (-9.1%) Est. Cost $129.81 Unrealized +55.4%

DHI D R HORTON INC 0.1%

Value ($000) $99,214 (-17.1%) Shares 688,841 (-2.4%) Est. Cost $136.08 Unrealized +11.7%

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value ($000) $158,245 (+14.7%) Shares 324,772 (-1.3%) Est. Cost $170.39 Unrealized +173.3%

EQIX EQUINIX INC 0.1%

Value ($000) $86,883 (-18.9%) Shares 113,401 (-17.1%) Est. Cost $628.01 Unrealized +24.4%

POOL POOL CORP 0.0%

Value ($000) $23,104 (-46.1%) Shares 101,000 (-27.0%) Est. Cost $359.53 Unrealized -27.8%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $30,530 (-39.1%) Shares 210,800 (-41.6%) Est. Cost $101.66 Unrealized +42.3%

ULTA ULTA BEAUTY INC 0.3%

Value ($000) $337,155 (+6.0%) Shares 557,271 (-4.2%) Est. Cost $403.51 Unrealized +36.2%

DE DEERE & CO 0.1%

Value ($000) $115,591 (-14.1%) Shares 248,279 (-15.7%) Est. Cost $348.27 Unrealized +34.3%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $99,150 (-15.7%) Shares 564,734 (-7.7%) Est. Cost $195.43 Unrealized -7.7%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $85,429 (+27.0%) Shares 415,715 (-3.0%) Est. Cost $50.10 Unrealized +274.7%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $12,356 (-58.6%) Shares 22,000 (-62.1%) Est. Cost $350.93 Unrealized +61.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $49,639 (-25.9%) Shares 977,337 (-42.8%) Est. Cost $34.86 Unrealized +24.2%

INTC INTEL CORP 0.2%

Value ($000) $247,342 (-6.4%) Shares 6,703,024 (-14.9%) Est. Cost $25.47 Unrealized +48.3%

WSO WATSCO INC 0.0%

Value ($000) $17,638 (-48.3%) Shares 52,345 (-38.0%) Est. Cost $268.54 Unrealized +33.0%

VRRM VERRA MOBILITY CORP 0.0%

Value ($000) $1,824 (-89.8%) Shares 81,400 (-88.7%) Est. Cost $15.08 Unrealized +51.4%

GM GENERAL MTRS CO 0.1%

Value ($000) $72,887 (+28.0%) Shares 896,293 (-4.0%) Est. Cost $35.07 Unrealized +100.7%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $330,336 (-4.5%) Shares 4,180,415 (-3.4%) Est. Cost $77.16 Unrealized +1.5%

SE SEA LTD 0.0%

Value ($000) $36,460 (-29.8%) Shares 285,806 (-1.7%) Est. Cost $124.15 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $59,312 (-20.2%) Shares 725,879 (-4.3%) Est. Cost $58.67 Unrealized +53.5%

WIX WIX COM LTD 0.0%

Value ($000) $584 (-95.9%) Shares 5,624 (-93.0%) Est. Cost $147.93 Unrealized -18.3%

MIR MIRION TECHNOLOGIES INC 0.1%

Value ($000) $79,586 (-14.6%) Shares 3,398,200 (-15.2%) Est. Cost $9.34 Unrealized +167.1%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $41,963 (-23.7%) Shares 371,024 (-3.4%) Est. Cost $34.70 Unrealized +274.8%

APG API GROUP CORP 0.0%

Value ($000) $50,121 (-20.4%) Shares 1,310,000 (-28.5%) Est. Cost $22.45 Unrealized +64.7%

TEAM ATLASSIAN CORPORATION 0.2%

Value ($000) $206,400 (-5.9%) Shares 1,272,976 (-7.3%) Est. Cost $190.14 Unrealized -17.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $26,220 (-32.6%) Shares 307,563 (-38.5%) Est. Cost $84.98 Unrealized -3.4%

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $24,297 (-33.8%) Shares 509,896 (-29.4%) Est. Cost $26.32 Unrealized +79.5%

ECG EVERUS CONSTR GROUP 0.0%

Value ($000) $30,802 (-28.2%) Shares 360,000 (-28.0%) Est. Cost $60.71 Unrealized +47.4%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $133,220 (+9.9%) Shares 360,104 (-1.3%) Est. Cost $127.44 Unrealized +180.1%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $48,904 (+29.9%) Shares 172,616 (-2.0%) Est. Cost $146.46 Unrealized +68.6%

DASH DOORDASH INC 0.0%

Value ($000) $45,552 (-19.7%) Shares 201,130 (-3.6%) Est. Cost $112.18 Unrealized +109.1%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $38,643 (+40.7%) Shares 224,315 (-2.0%) Est. Cost $49.87 Unrealized +203.9%

OC OWENS CORNING NEW 0.0%

Value ($000) $32,808 (-24.9%) Shares 293,168 (-5.1%) Est. Cost $88.67 Unrealized +32.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $84,274 (-11.4%) Shares 454,160 (-1.2%) Est. Cost $126.83 Unrealized +52.4%

RL RALPH LAUREN CORP 0.0%

Value ($000) $44,201 (-19.4%) Shares 125,000 (-28.6%) Est. Cost $133.78 Unrealized +154.1%

PHM PULTE GROUP INC 0.1%

Value ($000) $66,971 (-13.3%) Shares 571,130 (-2.3%) Est. Cost $56.48 Unrealized +116.8%

APP APPLOVIN CORP 0.1%

Value ($000) $129,068 (-7.3%) Shares 191,547 (-1.1%) Est. Cost $195.92 Unrealized +221.6%

WMT WALMART INC 0.3%

Value ($000) $307,051 (+3.1%) Shares 2,756,043 (-4.7%) Est. Cost $52.05 Unrealized +106.0%

NEM NEWMONT CORP 0.1%

Value ($000) $70,649 (+14.3%) Shares 707,549 (-3.5%) Est. Cost $47.42 Unrealized +90.2%

Z ZILLOW GROUP INC 0.0%

Value ($000) $650 (-92.9%) Shares 9,529 (-92.0%) Est. Cost $59.15 Unrealized +22.4%

MSCI MSCI INC 0.1%

Value ($000) $69,703 (-10.8%) Shares 121,491 (-11.7%) Est. Cost $439.26 Unrealized +27.5%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value ($000) $89,488 (-8.5%) Shares 1,700,000 (-8.1%) Est. Cost $54.85 Unrealized -4.2%

CNM CORE & MAIN INC 0.1%

Value ($000) $56,346 (-12.7%) Shares 1,084,200 (-9.6%) Est. Cost $31.15 Unrealized +64.7%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $39,444 (-16.9%) Shares 432,456 (-1.8%) Est. Cost $87.00 Unrealized +12.3%

GRMN GARMIN LTD 0.0%

Value ($000) $22,618 (-25.8%) Shares 111,499 (-10.0%) Est. Cost $129.21 Unrealized +67.7%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $111,052 (+7.3%) Shares 1,298,095 (-1.4%) Est. Cost $58.61 Unrealized +36.0%

GMED GLOBUS MED INC 0.0%

Value ($000) $46,309 (+19.1%) Shares 530,403 (-21.9%) Est. Cost $60.35 Unrealized +25.8%

VCTR VICTORY CAP HLDGS INC 0.0%

Value ($000) $31,545 (-18.8%) Shares 500,000 (-16.7%) Est. Cost $32.03 Unrealized +97.7%

AAON AAON INC 0.0%

Value ($000) $23,256 (-23.4%) Shares 305,000 (-6.2%) Est. Cost $82.95 Unrealized +11.3%

SYY SYSCO CORP 0.0%

Value ($000) $39,723 (-15.0%) Shares 539,062 (-5.0%) Est. Cost $69.29 Unrealized +9.0%

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $16,989 (-29.1%) Shares 111,400 (-25.9%) Est. Cost $190.19 Unrealized -21.8%

IESC IES HLDGS INC 0.0%

Value ($000) $25,286 (-21.5%) Shares 65,000 (-19.8%) Est. Cost $301.30 Unrealized +33.4%

APH AMPHENOL CORP NEW 0.5%

Value ($000) $564,141 (-1.2%) Shares 4,174,490 (-9.5%) Est. Cost $61.65 Unrealized +116.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $8,045 (-42.3%) Shares 164,390 (-1.8%) Est. Cost $114.21 Unrealized -49.2%

RXO RXO INC 0.0%

Value ($000) $17,165 (-25.1%) Shares 1,358,000 (-8.9%) Est. Cost $19.46 Unrealized -24.2%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $68,768 (-7.7%) Shares 147,298 (-15.7%) Est. Cost $215.35 Unrealized +115.3%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $10,681 (-34.8%) Shares 67,024 (-14.9%) Est. Cost $312.96 Unrealized -43.5%

PAYX PAYCHEX INC 0.0%

Value ($000) $20,434 (-21.6%) Shares 182,156 (-11.4%) Est. Cost $115.04 Unrealized +1.3%

THR THERMON GROUP HLDGS INC 0.0%

Value ($000) $25,789 (+27.3%) Shares 694,000 (-8.4%) Est. Cost $29.02 Unrealized +13.1%

OPCH OPTION CARE HEALTH INC 0.1%

Value ($000) $54,990 (+11.2%) Shares 1,726,000 (-3.1%) Est. Cost $28.96 Unrealized +1.4%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $7,860 (-40.6%) Shares 37,651 (-21.7%) Est. Cost $449.07 Unrealized -49.9%

HUBS HUBSPOT INC 0.0%

Value ($000) $5,954 (-47.3%) Shares 14,836 (-38.6%) Est. Cost $427.32 Unrealized -3.1%

INTR INTER & CO INC 0.0%

Value ($000) $23,429 (-18.4%) Shares 2,762,899 (-11.2%) Est. Cost $6.28 Unrealized +39.0%

ACM AECOM 0.0%

Value ($000) $4,240 (-55.4%) Shares 44,475 (-38.9%) Est. Cost $84.03 Unrealized +39.5%

NUE NUCOR CORP 0.0%

Value ($000) $39,700 (+14.8%) Shares 243,391 (-4.7%) Est. Cost $101.69 Unrealized +47.3%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $281,720 (+1.8%) Shares 951,083 (-3.0%) Est. Cost $100.73 Unrealized +196.6%

INCY INCYTE CORP 0.0%

Value ($000) $36,271 (+15.0%) Shares 367,229 (-1.2%) Est. Cost $79.98 Unrealized +21.0%

TIGO MILLICOM INTL CELLULAR S A 0.1%

Value ($000) $111,658 (-4.0%) Shares 2,014,033 (-15.9%) Est. Cost $34.26 Unrealized +47.0%

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $22,966 (-16.4%) Shares 185,000 (-7.5%) Est. Cost $107.37 Unrealized +21.6%

CTAS CINTAS CORP 0.0%

Value ($000) $43,311 (-9.4%) Shares 230,293 (-1.1%) Est. Cost $167.45 Unrealized +12.3%

DOCU DOCUSIGN INC 0.0%

Value ($000) $5,033 (-46.8%) Shares 73,588 (-44.0%) Est. Cost $157.01 Unrealized -56.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $24,631 (-15.0%) Shares 61,942 (-2.6%) Est. Cost $230.31 Unrealized +92.2%

AMGN AMGEN INC 0.1%

Value ($000) $132,744 (-3.1%) Shares 405,559 (-16.4%) Est. Cost $230.47 Unrealized +37.1%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $6,086 (-40.8%) Shares 92,485 (-34.8%) Est. Cost $51.81 Unrealized +33.7%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $25,444 (-13.4%) Shares 65,053 (-5.8%) Est. Cost $428.38 Unrealized -4.8%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $11,355 (-24.3%) Shares 560,210 (-18.4%) Est. Cost $17.01 Unrealized +20.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $7,122 (-33.4%) Shares 31,911 (-28.9%) Est. Cost $196.37 Unrealized +15.8%

EPR EPR PPTYS 0.0%

Value ($000) $3,644 (-48.9%) Shares 73,027 (-40.6%) Est. Cost $47.11 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $8,850 (-28.0%) Shares 86,091 (-11.8%) Est. Cost $95.39 Unrealized +26.5%

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value ($000) $8,035 (-29.2%) Shares 221,400 (-26.0%) Est. Cost $14.49 Unrealized +176.7%

DOCS DOXIMITY INC 0.0%

Value ($000) $3,586 (-47.7%) Shares 80,983 (-13.6%) Est. Cost $30.75 Unrealized +82.6%

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value ($000) $17,119 (-15.7%) Shares 625,000 (-7.4%) Est. Cost $25.39 Unrealized +10.8%

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $16,050 (-16.5%) Shares 500,000 (-13.6%) Est. Cost $36.28 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $2,037 (-60.8%) Shares 42,664 (-64.7%) Est. Cost $54.88 Unrealized -16.5%

PLUS EPLUS INC 0.0%

Value ($000) $35,080 (+9.8%) Shares 400,000 (-11.1%) Est. Cost $72.96 Unrealized +13.1%

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $33,202 (-8.4%) Shares 128,000 (-12.9%) Est. Cost $146.43 Unrealized +76.4%

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $1,522,595 (-0.2%) Shares 4,725,326 (-2.3%) Est. Cost $154.81 Unrealized +99.9%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $20,593 (+17.1%) Shares 91,358 (-1.3%) Est. Cost $202.41 Unrealized +7.5%

CRBG COREBRIDGE FINL INC 0.0%

Value ($000) $2,778 (-51.7%) Shares 92,074 (-48.6%) Est. Cost $27.30 Unrealized +11.9%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $23,391 (-11.0%) Shares 168,387 (-10.5%) Est. Cost $120.89 Unrealized +10.0%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $1,127 (-71.7%) Shares 4,308 (-71.1%) Est. Cost $218.26 Unrealized +17.4%

CLX CLOROX CO DEL 0.0%

Value ($000) $6,504 (-30.5%) Shares 64,504 (-15.0%) Est. Cost $137.72 Unrealized -21.4%

ITRI ITRON INC 0.0%

Value ($000) $4,420 (-38.9%) Shares 47,600 (-18.1%) Est. Cost $123.21 Unrealized -11.6%

KR KROGER CO 0.0%

Value ($000) $25,406 (-9.9%) Shares 406,634 (-2.8%) Est. Cost $45.80 Unrealized +42.4%

TWLO TWILIO INC 0.0%

Value ($000) $9,493 (+40.4%) Shares 66,738 (-1.2%) Est. Cost $105.11 Unrealized +17.8%

AYI ACUITY INC 0.0%

Value ($000) $13,911 (-16.3%) Shares 38,637 (-20.0%) Est. Cost $144.23 Unrealized +150.4%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $33,892 (-6.7%) Shares 37,394 (-5.2%) Est. Cost $631.88 Unrealized +52.0%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $1,269 (-65.6%) Shares 73,300 (-63.6%) Est. Cost $26.95 Unrealized -34.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $12,458 (-16.2%) Shares 67,699 (-13.3%) Est. Cost $116.33 Unrealized +56.5%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $16,141 (-12.9%) Shares 266,305 (-12.8%) Est. Cost $66.34 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $17,966 (+15.3%) Shares 124,975 (-3.0%) Est. Cost $72.67 Unrealized +82.3%

MASI MASIMO CORP 0.0%

Value ($000) $7,739 (-22.3%) Shares 59,500 (-11.9%) Est. Cost $159.72 Unrealized -10.3%

GEN GEN DIGITAL INC 0.0%

Value ($000) $20,428 (-9.8%) Shares 751,319 (-5.8%) Est. Cost $21.41 Unrealized +25.4%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $4,641 (-32.1%) Shares 14,124 (-28.7%) Est. Cost $231.10 Unrealized +41.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $16,657 (+13.8%) Shares 200,692 (-8.1%) Est. Cost $69.67 Unrealized +7.2%

HOLX HOLOGIC INC 0.0%

Value ($000) $42,239 (+5.0%) Shares 567,047 (-4.9%) Est. Cost $73.41 Unrealized -0.5%

INVH INVITATION HOMES INC 0.0%

Value ($000) $16,693 (-10.5%) Shares 600,679 (-5.6%) Est. Cost $30.80 Unrealized -10.2%

WELL WELLTOWER INC 0.1%

Value ($000) $125,692 (+1.5%) Shares 677,186 (-2.6%) Est. Cost $76.63 Unrealized +143.3%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $99,564 (-1.7%) Shares 1,704,569 (-10.6%) Est. Cost $40.51 Unrealized +32.3%

FOR FORESTAR GROUP INC 0.0%

Value ($000) $11,576 (-12.9%) Shares 470,000 (-6.0%) Est. Cost $25.47 Unrealized +0.1%

AFL AFLAC INC 0.0%

Value ($000) $30,531 (-5.2%) Shares 276,878 (-3.9%) Est. Cost $50.31 Unrealized +118.3%

LAUR LAUREATE EDUCATION INC 0.1%

Value ($000) $61,143 (+2.8%) Shares 1,815,949 (-3.7%) Est. Cost $14.72 Unrealized +109.7%

DXCM DEXCOM INC 0.0%

Value ($000) $13,444 (-10.8%) Shares 202,556 (-9.6%) Est. Cost $90.76 Unrealized -28.8%

ONTO ONTO INNOVATION INC 0.0%

Value ($000) $13,039 (-10.3%) Shares 82,600 (-26.6%) Est. Cost $189.73 Unrealized -25.1%

UFPT UFP TECHNOLOGIES INC 0.0%

Value ($000) $35,526 (-3.8%) Shares 160,005 (-13.5%) Est. Cost $197.66 Unrealized +8.4%

ICLR ICON PLC 0.0%

Value ($000) $7,052 (-16.2%) Shares 38,700 (-19.5%) Est. Cost $279.31 Unrealized -36.2%

FOXA FOX CORP 0.0%

Value ($000) $10,804 (+14.4%) Shares 147,855 (-1.3%) Est. Cost $34.21 Unrealized +91.0%

TER TERADYNE INC 0.0%

Value ($000) $7,181 (+20.2%) Shares 37,102 (-14.5%) Est. Cost $123.99 Unrealized +38.3%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $42,221 (-2.8%) Shares 619,898 (-4.5%) Est. Cost $75.47 Unrealized -12.7%

SITM SITIME CORP 0.0%

Value ($000) $20,202 (+6.1%) Shares 57,200 (-9.5%) Est. Cost $180.88 Unrealized +73.0%

EQT EQT CORP 0.0%

Value ($000) $25,578 (-4.1%) Shares 477,194 (-2.7%) Est. Cost $43.40 Unrealized +29.3%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value ($000) $31,603 (-3.3%) Shares 735,648 (-1.2%) Est. Cost $53.96 Unrealized -19.2%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $3,193 (-24.9%) Shares 41,248 (-19.4%) Est. Cost $127.42 Unrealized -37.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $3,479 (-21.9%) Shares 74,522 (-24.3%) Est. Cost $43.40 Unrealized +5.5%

H HYATT HOTELS CORP 0.0%

Value ($000) $2,509 (-27.2%) Shares 15,648 (-35.6%) Est. Cost $141.57 Unrealized +8.2%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $25,890 (-3.3%) Shares 72,487 (-9.9%) Est. Cost $327.52 Unrealized +8.0%

ENTG ENTEGRIS INC 0.0%

Value ($000) $7,661 (-10.3%) Shares 90,932 (-1.5%) Est. Cost $115.77 Unrealized -25.1%

CBRE CBRE GROUP INC 0.2%

Value ($000) $188,257 (+0.4%) Shares 1,170,828 (-1.6%) Est. Cost $75.97 Unrealized +107.0%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $4,262 (-14.0%) Shares 67,609 (-11.7%) Est. Cost $62.65 Unrealized -3.2%

XYZ BLOCK INC 0.0%

Value ($000) $4,774 (-11.1%) Shares 73,342 (-1.3%) Est. Cost $125.78 Unrealized -45.2%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $30,477 (+1.7%) Shares 202,735 (-3.2%) Est. Cost $177.00 Unrealized -16.9%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $3,311 (-9.6%) Shares 18,537 (-1.1%) Est. Cost $155.70 Unrealized +20.3%

CRH CRH PLC 0.0%

Value ($000) $14,983 (+2.3%) Shares 120,053 (-1.7%) Est. Cost $80.19 Unrealized +48.6%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $25,236 (-1.2%) Shares 379,714 (-2.0%) Est. Cost $110.31 Unrealized -40.5%

CIB GRUPO CIBEST SA 0.0%

Value ($000) $1,355 (-16.4%) Shares 21,300 (-31.7%) Est. Cost $46.19 Unrealized —

HUBB HUBBELL INC 0.0%

Value ($000) $12,063 (+1.5%) Shares 27,162 (-1.6%) Est. Cost $311.05 Unrealized +40.6%

IOT SAMSARA INC 0.0%

Value ($000) $902 (-15.4%) Shares 25,435 (-11.1%) Est. Cost $42.75 Unrealized -9.5%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $2,847 (+5.7%) Shares 35,926 (-2.7%) Est. Cost $60.61 Unrealized +26.4%

NVR NVR INC 0.0%

Value ($000) $540 (-20.0%) Shares 74 (-11.9%) Est. Cost $4905.66 Unrealized +52.4%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $7,035 (+0.4%) Shares 51,501 (-1.1%) Est. Cost $97.38 Unrealized +34.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	10,671,172 (-6.4%)	$3,348,614 (+20.6%)	3.2%	$126.20	+126.9%	CAP STK CL C	02079K107
META	META PLATFORMS INC	3,411,382 (-2.0%)	$2,251,819 (-12.0%)	2.2%	$314.64	+112.1%	CL A	30303M102
SNPS	SYNOPSYS INC	1,073,166 (-28.6%)	$504,088 (-32.0%)	0.5%	$319.02	+39.2%	COM	871607107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,603,291 (-48.4%)	$325,773 (-40.0%)	0.3%	$146.41	+26.7%	COM	49338L103
COR	CENCORA INC	672,545 (-51.9%)	$227,152 (-48.1%)	0.2%	$162.79	+109.2%	COM	03073E105
PINS	PINTEREST INC	4,081,736 (-51.6%)	$105,676 (-61.1%)	0.1%	$31.26	-7.9%	CL A	72352L106
FISV	FISERV INC	1,142,192 (-38.0%)	$76,721 (-67.7%)	0.1%	$162.79	-48.5%	COM	337738108
GWW	WW GRAINGER INC	28,664 (-81.9%)	$28,923 (-80.8%)	0.0%	$673.54	+43.9%	COM	384802104
C	CITIGROUP INC	10,333,971 (-4.7%)	$1,205,871 (+9.6%)	1.2%	$61.85	+67.6%	COM NEW	172967424
MRK	MERCK & CO INC	7,651,671 (-8.3%)	$805,415 (+15.0%)	0.8%	$82.89	+12.5%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	1,674,402 (-6.6%)	$970,232 (+11.6%)	0.9%	$483.08	+17.0%	COM	883556102
FTNT	FORTINET INC	3,564,910 (-20.3%)	$283,090 (-24.8%)	0.3%	$63.13	+31.4%	COM	34959E109
MET	METLIFE INC	2,385,228 (-28.1%)	$188,290 (-31.1%)	0.2%	$67.06	+17.7%	COM	59156R108
AMAT	APPLIED MATLS INC	2,963,918 (-11.8%)	$761,697 (+10.7%)	0.7%	$128.76	+86.0%	COM	038222105
ETN	EATON CORP PLC	737,484 (-9.0%)	$234,896 (-22.5%)	0.2%	$313.95	+12.9%	SHS	G29183103
CSCO	CISCO SYS INC	8,958,768 (-1.6%)	$690,094 (+10.8%)	0.7%	$47.19	+56.4%	COM	17275R102
DELL	DELL TECHNOLOGIES INC	205,684 (-68.2%)	$25,892 (-71.7%)	0.0%	$114.34	+23.1%	CL C	24703L202
AAPL	APPLE INC	18,056,658 (-7.6%)	$4,908,883 (-1.3%)	4.7%	$152.10	+76.4%	COM	037833100
ABNB	AIRBNB INC	236,249 (-70.1%)	$32,064 (-66.6%)	0.0%	$138.48	-10.1%	COM CL A	009066101
CRM	SALESFORCE INC	2,099,981 (-19.1%)	$556,306 (-9.6%)	0.5%	$278.93	-11.0%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	1,551,295 (-19.2%)	$416,212 (-12.0%)	0.4%	$306.43	-17.1%	SHS CLASS A	G1151C101
MRVL	MARVELL TECHNOLOGY INC	3,103,735 (-18.4%)	$263,755 (-17.6%)	0.3%	$66.23	+32.1%	COM	573874104
RMBS	RAMBUS INC DEL	1,363,000 (-19.8%)	$125,246 (-29.3%)	0.1%	$54.33	+81.1%	COM	750917106
TYL	TYLER TECHNOLOGIES INC	262,650 (-15.9%)	$119,230 (-27.1%)	0.1%	$463.21	+2.8%	COM	902252105
CAT	CATERPILLAR INC	213,476 (-38.2%)	$122,294 (-25.8%)	0.1%	$230.06	+141.5%	COM	149123101
—	CYBERARK SOFTWARE LTD	24,200 (-77.8%)	$10,795 (-79.5%)	0.0%	$184.72	—	SHS	M2682V108
ABT	ABBOTT LABS	1,220,317 (-15.0%)	$152,894 (-20.5%)	0.1%	$106.44	+19.6%	COM	002824100
VRT	VERTIV HOLDINGS CO	305,578 (-47.4%)	$49,507 (-43.5%)	0.0%	$81.58	+112.8%	COM CL A	92537N108
AMZN	AMAZON COM INC	15,617,728 (-3.9%)	$3,604,884 (+1.0%)	3.5%	$148.49	+54.1%	COM	023135106
SMR	NUSCALE PWR CORP	1,102,060 (-21.4%)	$15,616 (-69.1%)	0.0%	$12.13	+135.7%	CL A COM	67079K100
PNR	PENTAIR PLC	697,005 (-26.8%)	$72,586 (-31.2%)	0.1%	$77.65	+37.4%	SHS	G7S00T104
AZN	ASTRAZENECA PLC	3,989,339 (-8.6%)	$366,740 (+9.5%)	0.4%	$65.36	—	SPONSORED ADR	046353108
RPRX	ROYALTY PHARMA PLC	11,942,143 (-2.1%)	$461,444 (+7.2%)	0.4%	$31.51	+21.0%	SHS CLASS A	G7709Q104
SCI	SERVICE CORP INTL	3,693,704 (-3.4%)	$287,998 (-9.5%)	0.3%	$67.52	+18.5%	COM	817565104
ECL	ECOLAB INC	1,628,340 (-2.0%)	$427,472 (-6.0%)	0.4%	$203.16	+30.8%	COM	278865100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,434,349 (-3.2%)	$720,976 (-3.2%)	0.7%	$285.32	+74.4%	CL B NEW	084670702
AVGO	BROADCOM INC	12,230,377 (-4.2%)	$4,232,933 (+0.5%)	4.1%	$148.29	+140.7%	COM	11135F101
VLTO	VERALTO CORP	1,098,118 (-10.9%)	$109,570 (-16.6%)	0.1%	$75.88	+33.1%	COM SHS	92338C103
EA	ELECTRONIC ARTS INC	1,223,447 (-9.1%)	$249,987 (-7.9%)	0.2%	$129.81	+55.4%	COM	285512109
DHI	D R HORTON INC	688,841 (-2.4%)	$99,214 (-17.1%)	0.1%	$136.08	+11.7%	COM	23331A109
UTHR	UNITED THERAPEUTICS CORP DEL	324,772 (-1.3%)	$158,245 (+14.7%)	0.2%	$170.39	+173.3%	COM	91307C102
EQIX	EQUINIX INC	113,401 (-17.1%)	$86,883 (-18.9%)	0.1%	$628.01	+24.4%	COM	29444U700
POOL	POOL CORP	101,000 (-27.0%)	$23,104 (-46.1%)	0.0%	$359.53	-27.8%	COM	73278L105
WMS	ADVANCED DRAIN SYS INC DEL	210,800 (-41.6%)	$30,530 (-39.1%)	0.0%	$101.66	+42.3%	COM	00790R104
ULTA	ULTA BEAUTY INC	557,271 (-4.2%)	$337,155 (+6.0%)	0.3%	$403.51	+36.2%	COM	90384S303
DE	DEERE & CO	248,279 (-15.7%)	$115,591 (-14.1%)	0.1%	$348.27	+34.3%	COM	244199105
AMT	AMERICAN TOWER CORP NEW	564,734 (-7.7%)	$99,150 (-15.7%)	0.1%	$195.43	-7.7%	COM	03027X100
CAH	CARDINAL HEALTH INC	415,715 (-3.0%)	$85,429 (+27.0%)	0.1%	$50.10	+274.7%	COM	14149Y108
MEDP	MEDPACE HLDGS INC	22,000 (-62.1%)	$12,356 (-58.6%)	0.0%	$350.93	+61.8%	COM	58506Q109
FCX	FREEPORT-MCMORAN INC	977,337 (-42.8%)	$49,639 (-25.9%)	0.0%	$34.86	+24.2%	CL B	35671D857
INTC	INTEL CORP	6,703,024 (-14.9%)	$247,342 (-6.4%)	0.2%	$25.47	+48.3%	COM	458140100
WSO	WATSCO INC	52,345 (-38.0%)	$17,638 (-48.3%)	0.0%	$268.54	+33.0%	COM	942622200
VRRM	VERRA MOBILITY CORP	81,400 (-88.7%)	$1,824 (-89.8%)	0.0%	$15.08	+51.4%	CL A COM STK	92511U102
GM	GENERAL MTRS CO	896,293 (-4.0%)	$72,887 (+28.0%)	0.1%	$35.07	+100.7%	COM	37045V100
CL	COLGATE PALMOLIVE CO	4,180,415 (-3.4%)	$330,336 (-4.5%)	0.3%	$77.16	+1.5%	COM	194162103
SE	SEA LTD	285,806 (-1.7%)	$36,460 (-29.8%)	0.0%	$124.15	—	SPONSORD ADS	81141R100
UBER	UBER TECHNOLOGIES INC	725,879 (-4.3%)	$59,312 (-20.2%)	0.1%	$58.67	+53.5%	COM	90353T100
WIX	WIX COM LTD	5,624 (-93.0%)	$584 (-95.9%)	0.0%	$147.93	-18.3%	SHS	M98068105
MIR	MIRION TECHNOLOGIES INC	3,398,200 (-15.2%)	$79,586 (-14.6%)	0.1%	$9.34	+167.1%	COM CL A	60471A101
HOOD	ROBINHOOD MKTS INC	371,024 (-3.4%)	$41,963 (-23.7%)	0.0%	$34.70	+274.8%	COM CL A	770700102
APG	API GROUP CORP	1,310,000 (-28.5%)	$50,121 (-20.4%)	0.0%	$22.45	+64.7%	COM STK	00187Y100
TEAM	ATLASSIAN CORPORATION	1,272,976 (-7.3%)	$206,400 (-5.9%)	0.2%	$190.14	-17.5%	CL A	049468101
EW	EDWARDS LIFESCIENCES CORP	307,563 (-38.5%)	$26,220 (-32.6%)	0.0%	$84.98	-3.4%	COM	28176E108
EQH	EQUITABLE HLDGS INC	509,896 (-29.4%)	$24,297 (-33.8%)	0.0%	$26.32	+79.5%	COM	29452E101
ECG	EVERUS CONSTR GROUP	360,000 (-28.0%)	$30,802 (-28.2%)	0.0%	$60.71	+47.4%	COM	300426103
AXP	AMERICAN EXPRESS CO	360,104 (-1.3%)	$133,220 (+9.9%)	0.1%	$127.44	+180.1%	COM	025816109
EXPE	EXPEDIA GROUP INC	172,616 (-2.0%)	$48,904 (+29.9%)	0.0%	$146.46	+68.6%	COM NEW	30212P303
DASH	DOORDASH INC	201,130 (-3.6%)	$45,552 (-19.7%)	0.0%	$112.18	+109.1%	CL A	25809K105
WDC	WESTERN DIGITAL CORP	224,315 (-2.0%)	$38,643 (+40.7%)	0.0%	$49.87	+203.9%	COM	958102105
OC	OWENS CORNING NEW	293,168 (-5.1%)	$32,808 (-24.9%)	0.0%	$88.67	+32.4%	COM	690742101
CHKP	CHECK POINT SOFTWARE TECH LT	454,160 (-1.2%)	$84,274 (-11.4%)	0.1%	$126.83	+52.4%	ORD	M22465104
RL	RALPH LAUREN CORP	125,000 (-28.6%)	$44,201 (-19.4%)	0.0%	$133.78	+154.1%	CL A	751212101
PHM	PULTE GROUP INC	571,130 (-2.3%)	$66,971 (-13.3%)	0.1%	$56.48	+116.8%	COM	745867101
APP	APPLOVIN CORP	191,547 (-1.1%)	$129,068 (-7.3%)	0.1%	$195.92	+221.6%	COM CL A	03831W108
WMT	WALMART INC	2,756,043 (-4.7%)	$307,051 (+3.1%)	0.3%	$52.05	+106.0%	COM	931142103
NEM	NEWMONT CORP	707,549 (-3.5%)	$70,649 (+14.3%)	0.1%	$47.42	+90.2%	COM	651639106
Z	ZILLOW GROUP INC	9,529 (-92.0%)	$650 (-92.9%)	0.0%	$59.15	+22.4%	CL C CAP STK	98954M200
MSCI	MSCI INC	121,491 (-11.7%)	$69,703 (-10.8%)	0.1%	$439.26	+27.5%	COM	55354G100
GXO	GXO LOGISTICS INCORPORATED	1,700,000 (-8.1%)	$89,488 (-8.5%)	0.1%	$54.85	-4.2%	COMMON STOCK	36262G101
CNM	CORE & MAIN INC	1,084,200 (-9.6%)	$56,346 (-12.7%)	0.1%	$31.15	+64.7%	CL A	21874C102
ORLY	OREILLY AUTOMOTIVE INC	432,456 (-1.8%)	$39,444 (-16.9%)	0.0%	$87.00	+12.3%	COM	67103H107
GRMN	GARMIN LTD	111,499 (-10.0%)	$22,618 (-25.8%)	0.0%	$129.21	+67.7%	SHS	H2906T109
AIG	AMERICAN INTL GROUP INC	1,298,095 (-1.4%)	$111,052 (+7.3%)	0.1%	$58.61	+36.0%	COM NEW	026874784
GMED	GLOBUS MED INC	530,403 (-21.9%)	$46,309 (+19.1%)	0.0%	$60.35	+25.8%	CL A	379577208
VCTR	VICTORY CAP HLDGS INC	500,000 (-16.7%)	$31,545 (-18.8%)	0.0%	$32.03	+97.7%	COM CL A	92645B103
AAON	AAON INC	305,000 (-6.2%)	$23,256 (-23.4%)	0.0%	$82.95	+11.3%	COM PAR $0.004	000360206
SYY	SYSCO CORP	539,062 (-5.0%)	$39,723 (-15.0%)	0.0%	$69.29	+9.0%	COM	871829107
PCTY	PAYLOCITY HLDG CORP	111,400 (-25.9%)	$16,989 (-29.1%)	0.0%	$190.19	-21.8%	COM	70438V106
IESC	IES HLDGS INC	65,000 (-19.8%)	$25,286 (-21.5%)	0.0%	$301.30	+33.4%	COM	44951W106
APH	AMPHENOL CORP NEW	4,174,490 (-9.5%)	$564,141 (-1.2%)	0.5%	$61.65	+116.6%	CL A	032095101
ARE	ALEXANDRIA REAL ESTATE EQ IN	164,390 (-1.8%)	$8,045 (-42.3%)	0.0%	$114.21	-49.2%	COM	015271109
RXO	RXO INC	1,358,000 (-8.9%)	$17,165 (-25.1%)	0.0%	$19.46	-24.2%	COMMON STOCK	74982T103
HCA	HCA HEALTHCARE INC	147,298 (-15.7%)	$68,768 (-7.7%)	0.1%	$215.35	+115.3%	COM	40412C101
PAYC	PAYCOM SOFTWARE INC	67,024 (-14.9%)	$10,681 (-34.8%)	0.0%	$312.96	-43.5%	COM	70432V102
PAYX	PAYCHEX INC	182,156 (-11.4%)	$20,434 (-21.6%)	0.0%	$115.04	+1.3%	COM	704326107
THR	THERMON GROUP HLDGS INC	694,000 (-8.4%)	$25,789 (+27.3%)	0.0%	$29.02	+13.1%	COM	88362T103
OPCH	OPTION CARE HEALTH INC	1,726,000 (-3.1%)	$54,990 (+11.2%)	0.1%	$28.96	+1.4%	COM NEW	68404L201
CHTR	CHARTER COMMUNICATIONS INC N	37,651 (-21.7%)	$7,860 (-40.6%)	0.0%	$449.07	-49.9%	CL A	16119P108
HUBS	HUBSPOT INC	14,836 (-38.6%)	$5,954 (-47.3%)	0.0%	$427.32	-3.1%	COM	443573100
INTR	INTER & CO INC	2,762,899 (-11.2%)	$23,429 (-18.4%)	0.0%	$6.28	+39.0%	CLASS A COM	G4R20B107
ACM	AECOM	44,475 (-38.9%)	$4,240 (-55.4%)	0.0%	$84.03	+39.5%	COM	00766T100
NUE	NUCOR CORP	243,391 (-4.7%)	$39,700 (+14.8%)	0.0%	$101.69	+47.3%	COM	670346105
IBM	INTERNATIONAL BUSINESS MACHS	951,083 (-3.0%)	$281,720 (+1.8%)	0.3%	$100.73	+196.6%	COM	459200101
INCY	INCYTE CORP	367,229 (-1.2%)	$36,271 (+15.0%)	0.0%	$79.98	+21.0%	COM	45337C102
TIGO	MILLICOM INTL CELLULAR S A	2,014,033 (-15.9%)	$111,658 (-4.0%)	0.1%	$34.26	+47.0%	COM STK	L6388F110
PRIM	PRIMORIS SVCS CORP	185,000 (-7.5%)	$22,966 (-16.4%)	0.0%	$107.37	+21.6%	COM	74164F103
CTAS	CINTAS CORP	230,293 (-1.1%)	$43,311 (-9.4%)	0.0%	$167.45	+12.3%	COM	172908105
DOCU	DOCUSIGN INC	73,588 (-44.0%)	$5,033 (-46.8%)	0.0%	$157.01	-56.0%	COM	256163106
ALNY	ALNYLAM PHARMACEUTICALS INC	61,942 (-2.6%)	$24,631 (-15.0%)	0.0%	$230.31	+92.2%	COM	02043Q107
AMGN	AMGEN INC	405,559 (-16.4%)	$132,744 (-3.1%)	0.1%	$230.47	+37.1%	COM	031162100
MTH	MERITAGE HOMES CORP	92,485 (-34.8%)	$6,086 (-40.8%)	0.0%	$51.81	+33.7%	COM	59001A102
KNSL	KINSALE CAP GROUP INC	65,053 (-5.8%)	$25,444 (-13.4%)	0.0%	$428.38	-4.8%	COM	49714P108
KIM	KIMCO RLTY CORP	560,210 (-18.4%)	$11,355 (-24.3%)	0.0%	$17.01	+20.9%	COM	49446R109
BR	BROADRIDGE FINL SOLUTIONS IN	31,911 (-28.9%)	$7,122 (-33.4%)	0.0%	$196.37	+15.8%	COM	11133T103
EPR	EPR PPTYS	73,027 (-40.6%)	$3,644 (-48.9%)	0.0%	$47.11	—	COM SH BEN INT	26884U109
LEN	LENNAR CORP	86,091 (-11.8%)	$8,850 (-28.0%)	0.0%	$95.39	+26.5%	CL A	526057104
MLYS	MINERALYS THERAPEUTICS INC	221,400 (-26.0%)	$8,035 (-29.2%)	0.0%	$14.49	+176.7%	COM	603170101
DOCS	DOXIMITY INC	80,983 (-13.6%)	$3,586 (-47.7%)	0.0%	$30.75	+82.6%	CL A	26622P107
DSGR	DISTRIBUTION SOLUTIONS GRP I	625,000 (-7.4%)	$17,119 (-15.7%)	0.0%	$25.39	+10.8%	COM	520776105
AMH	AMERICAN HOMES 4 RENT	500,000 (-13.6%)	$16,050 (-16.5%)	0.0%	$36.28	—	CL A	02665T306
YUMC	YUM CHINA HLDGS INC	42,664 (-64.7%)	$2,037 (-60.8%)	0.0%	$54.88	-16.5%	COM	98850P109
PLUS	EPLUS INC	400,000 (-11.1%)	$35,080 (+9.8%)	0.0%	$72.96	+13.1%	COM	294268107
IBP	INSTALLED BLDG PRODS INC	128,000 (-12.9%)	$33,202 (-8.4%)	0.0%	$146.43	+76.4%	COM	45780R101
JPM	JPMORGAN CHASE & CO.	4,725,326 (-2.3%)	$1,522,595 (-0.2%)	1.5%	$154.81	+99.9%	COM	46625H100
IQV	IQVIA HLDGS INC	91,358 (-1.3%)	$20,593 (+17.1%)	0.0%	$202.41	+7.5%	COM	46266C105
CRBG	COREBRIDGE FINL INC	92,074 (-48.6%)	$2,778 (-51.7%)	0.0%	$27.30	+11.9%	COM	21871X109
MAA	MID-AMER APT CMNTYS INC	168,387 (-10.5%)	$23,391 (-11.0%)	0.0%	$120.89	+10.0%	COM	59522J103
ESS	ESSEX PPTY TR INC	4,308 (-71.1%)	$1,127 (-71.7%)	0.0%	$218.26	+17.4%	COM	297178105
CLX	CLOROX CO DEL	64,504 (-15.0%)	$6,504 (-30.5%)	0.0%	$137.72	-21.4%	COM	189054109
ITRI	ITRON INC	47,600 (-18.1%)	$4,420 (-38.9%)	0.0%	$123.21	-11.6%	COM	465741106
KR	KROGER CO	406,634 (-2.8%)	$25,406 (-9.9%)	0.0%	$45.80	+42.4%	COM	501044101
TWLO	TWILIO INC	66,738 (-1.2%)	$9,493 (+40.4%)	0.0%	$105.11	+17.8%	CL A	90138F102
AYI	ACUITY INC	38,637 (-20.0%)	$13,911 (-16.3%)	0.0%	$144.23	+150.4%	COM	00508Y102
MPWR	MONOLITHIC PWR SYS INC	37,394 (-5.2%)	$33,892 (-6.7%)	0.0%	$631.88	+52.0%	COM	609839105
CAG	CONAGRA BRANDS INC	73,300 (-63.6%)	$1,269 (-65.6%)	0.0%	$26.95	-34.6%	COM	205887102
DRI	DARDEN RESTAURANTS INC	67,699 (-13.3%)	$12,458 (-16.2%)	0.0%	$116.33	+56.5%	COM	237194105
ELS	EQUITY LIFESTYLE PPTYS INC	266,305 (-12.8%)	$16,141 (-12.9%)	0.0%	$66.34	—	COM	29472R108
AER	AERCAP HOLDINGS NV	124,975 (-3.0%)	$17,966 (+15.3%)	0.0%	$72.67	+82.3%	SHS	N00985106
MASI	MASIMO CORP	59,500 (-11.9%)	$7,739 (-22.3%)	0.0%	$159.72	-10.3%	COM	574795100
GEN	GEN DIGITAL INC	751,319 (-5.8%)	$20,428 (-9.8%)	0.0%	$21.41	+25.4%	COM	668771108
WTW	WILLIS TOWERS WATSON PLC LTD	14,124 (-28.7%)	$4,641 (-32.1%)	0.0%	$231.10	+41.3%	SHS	G96629103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	200,692 (-8.1%)	$16,657 (+13.8%)	0.0%	$69.67	+7.2%	CL A	192446102
HOLX	HOLOGIC INC	567,047 (-4.9%)	$42,239 (+5.0%)	0.0%	$73.41	-0.5%	COM	436440101
INVH	INVITATION HOMES INC	600,679 (-5.6%)	$16,693 (-10.5%)	0.0%	$30.80	-10.2%	COM	46187W107
WELL	WELLTOWER INC	677,186 (-2.6%)	$125,692 (+1.5%)	0.1%	$76.63	+143.3%	COM	95040Q104
CFG	CITIZENS FINL GROUP INC	1,704,569 (-10.6%)	$99,564 (-1.7%)	0.1%	$40.51	+32.3%	COM	174610105
FOR	FORESTAR GROUP INC	470,000 (-6.0%)	$11,576 (-12.9%)	0.0%	$25.47	+0.1%	COM	346232101
AFL	AFLAC INC	276,878 (-3.9%)	$30,531 (-5.2%)	0.0%	$50.31	+118.3%	COM	001055102
LAUR	LAUREATE EDUCATION INC	1,815,949 (-3.7%)	$61,143 (+2.8%)	0.1%	$14.72	+109.7%	COMMON STOCK	518613203
DXCM	DEXCOM INC	202,556 (-9.6%)	$13,444 (-10.8%)	0.0%	$90.76	-28.8%	COM	252131107
ONTO	ONTO INNOVATION INC	82,600 (-26.6%)	$13,039 (-10.3%)	0.0%	$189.73	-25.1%	COM	683344105
UFPT	UFP TECHNOLOGIES INC	160,005 (-13.5%)	$35,526 (-3.8%)	0.0%	$197.66	+8.4%	COM	902673102
ICLR	ICON PLC	38,700 (-19.5%)	$7,052 (-16.2%)	0.0%	$279.31	-36.2%	SHS	G4705A100
FOXA	FOX CORP	147,855 (-1.3%)	$10,804 (+14.4%)	0.0%	$34.21	+91.0%	CL A COM	35137L105
TER	TERADYNE INC	37,102 (-14.5%)	$7,181 (+20.2%)	0.0%	$123.99	+38.3%	COM	880770102
MKC	MCCORMICK & CO INC	619,898 (-4.5%)	$42,221 (-2.8%)	0.0%	$75.47	-12.7%	COM NON VTG	579780206
SITM	SITIME CORP	57,200 (-9.5%)	$20,202 (+6.1%)	0.0%	$180.88	+73.0%	COM	82982T106
EQT	EQT CORP	477,194 (-2.7%)	$25,578 (-4.1%)	0.0%	$43.40	+29.3%	COM	26884L109
PRGS	PROGRESS SOFTWARE CORP	735,648 (-1.2%)	$31,603 (-3.3%)	0.0%	$53.96	-19.2%	COM	743312100
GPN	GLOBAL PMTS INC	41,248 (-19.4%)	$3,193 (-24.9%)	0.0%	$127.42	-37.0%	COM	37940X102
TAP	MOLSON COORS BEVERAGE CO	74,522 (-24.3%)	$3,479 (-21.9%)	0.0%	$43.40	+5.5%	CL B	60871R209
H	HYATT HOTELS CORP	15,648 (-35.6%)	$2,509 (-27.2%)	0.0%	$141.57	+8.2%	COM CL A	448579102
LPLA	LPL FINL HLDGS INC	72,487 (-9.9%)	$25,890 (-3.3%)	0.0%	$327.52	+8.0%	COM	50212V100
ENTG	ENTEGRIS INC	90,932 (-1.5%)	$7,661 (-10.3%)	0.0%	$115.77	-25.1%	COM	29362U104
CBRE	CBRE GROUP INC	1,170,828 (-1.6%)	$188,257 (+0.4%)	0.2%	$75.97	+107.0%	CL A	12504L109
EQR	EQUITY RESIDENTIAL	67,609 (-11.7%)	$4,262 (-14.0%)	0.0%	$62.65	-3.2%	SH BEN INT	29476L107
XYZ	BLOCK INC	73,342 (-1.3%)	$4,774 (-11.1%)	0.0%	$125.78	-45.2%	CL A	852234103
FANG	DIAMONDBACK ENERGY INC	202,735 (-3.2%)	$30,477 (+1.7%)	0.0%	$177.00	-16.9%	COM	25278X109
WSM	WILLIAMS SONOMA INC	18,537 (-1.1%)	$3,311 (-9.6%)	0.0%	$155.70	+20.3%	COM	969904101
CRH	CRH PLC	120,053 (-1.7%)	$14,983 (+2.3%)	0.0%	$80.19	+48.6%	ORD	G25508105
FIS	FIDELITY NATL INFORMATION SV	379,714 (-2.0%)	$25,236 (-1.2%)	0.0%	$110.31	-40.5%	COM	31620M106
CIB	GRUPO CIBEST SA	21,300 (-31.7%)	$1,355 (-16.4%)	0.0%	$46.19	—	SPON ADS	40090E106
HUBB	HUBBELL INC	27,162 (-1.6%)	$12,063 (+1.5%)	0.0%	$311.05	+40.6%	COM	443510607
IOT	SAMSARA INC	25,435 (-11.1%)	$902 (-15.4%)	0.0%	$42.75	-9.5%	COM CL A	79589L106
SOLV	SOLVENTUM CORP	35,926 (-2.7%)	$2,847 (+5.7%)	0.0%	$60.61	+26.4%	COM SHS	83444M101
NVR	NVR INC	74 (-11.9%)	$540 (-20.0%)	0.0%	$4905.66	+52.4%	COM	62944T105
NTRS	NORTHERN TR CORP	51,501 (-1.1%)	$7,035 (+0.4%)	0.0%	$97.38	+34.3%	COM	665859104

Unchanged Positions (201)

GOOGL ALPHABET INC 2.9%

Value ($000) $3,031,747 Shares 9,686,092 Est. Cost $119.95 Unrealized +138.1%

LRN STRIDE INC 0.1%

Value ($000) $63,169 Shares 972,874 Est. Cost $58.21 Unrealized +56.0%

MDB MONGODB INC 0.3%

Value ($000) $306,258 Shares 729,724 Est. Cost $285.54 Unrealized +27.4%

NVDA NVIDIA CORPORATION 7.7%

Value ($000) $7,957,167 Shares 42,665,775 Est. Cost $97.38 Unrealized +91.1%

JLL JONES LANG LASALLE INC 0.3%

Value ($000) $334,364 Shares 993,742 Est. Cost $203.98 Unrealized +53.7%

MANH MANHATTAN ASSOCIATES INC 0.2%

Value ($000) $207,972 Shares 1,200,000 Est. Cost $211.89 Unrealized -13.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $450,372 Shares 1,482,023 Est. Cost $136.82 Unrealized —

V VISA INC 1.0%

Value ($000) $1,046,196 Shares 2,983,080 Est. Cost $251.54 Unrealized +35.3%

ILMN ILLUMINA INC 0.1%

Value ($000) $108,363 Shares 826,186 Est. Cost $138.96 Unrealized -15.5%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $160,710 Shares 2,979,413 Est. Cost $49.96 Unrealized -4.9%

LNTH LANTHEUS HLDGS INC 0.1%

Value ($000) $81,773 Shares 1,228,743 Est. Cost $81.33 Unrealized -28.4%

TPR TAPESTRY INC 0.1%

Value ($000) $139,559 Shares 1,092,270 Est. Cost $40.52 Unrealized +181.4%

QFIN QFIN HOLDINGS INC 0.0%

Value ($000) $31,989 Shares 1,660,064 Est. Cost $32.09 Unrealized —

INTU INTUIT 0.6%

Value ($000) $587,187 Shares 886,427 Est. Cost $674.39 Unrealized -2.0%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $370,055 Shares 1,121,006 Est. Cost $384.76 Unrealized -12.4%

AXS AXIS CAP HLDGS LTD 0.1%

Value ($000) $127,946 Shares 1,194,754 Est. Cost $94.37 Unrealized +5.3%

MSTR STRATEGY INC 0.0%

Value ($000) $12,074 Shares 79,460 Est. Cost $364.26 Unrealized -36.8%

HSIC HENRY SCHEIN INC 0.1%

Value ($000) $99,185 Shares 1,312,312 Est. Cost $70.94 Unrealized -0.8%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $21,968 Shares 59,600 Est. Cost $124.70 Unrealized +106.0%

NICE NICE LTD 0.0%

Value ($000) $42,469 Shares 375,700 Est. Cost $173.65 Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value ($000) $183,743 Shares 1,915,590 Est. Cost $92.56 Unrealized -1.1%

TMUS T-MOBILE US INC 0.1%

Value ($000) $58,773 Shares 289,463 Est. Cost $144.98 Unrealized +45.8%

PVH PVH CORPORATION 0.0%

Value ($000) $39,447 Shares 588,586 Est. Cost $93.86 Unrealized -16.7%

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $30,519 Shares 242,468 Est. Cost $75.86 Unrealized +15.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $63,237 Shares 245,837 Est. Cost $171.61 Unrealized +54.3%

TNL TRAVEL PLUS LEISURE CO 0.1%

Value ($000) $54,625 Shares 774,499 Est. Cost $45.12 Unrealized +44.3%

ABBV ABBVIE INC 0.4%

Value ($000) $446,122 Shares 1,952,479 Est. Cost $115.77 Unrealized +96.5%

BIIB BIOGEN INC 0.0%

Value ($000) $40,761 Shares 231,609 Est. Cost $218.71 Unrealized -25.3%

VRNS VARONIS SYS INC 0.0%

Value ($000) $10,769 Shares 328,309 Est. Cost $51.74 Unrealized -18.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $107,331 Shares 306,180 Est. Cost $382.46 Unrealized -12.0%

EBAY EBAY INC. 0.1%

Value ($000) $137,339 Shares 1,576,795 Est. Cost $50.01 Unrealized +72.7%

FAST FASTENAL CO 0.0%

Value ($000) $31,477 Shares 784,367 Est. Cost $32.20 Unrealized +30.5%

EME EMCOR GROUP INC 0.1%

Value ($000) $133,048 Shares 217,473 Est. Cost $448.51 Unrealized +44.4%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $39,538 Shares 233,333 Est. Cost $61.06 Unrealized +159.4%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $112,493 Shares 318,433 Est. Cost $50.94 Unrealized +613.0%

WCC WESCO INTL INC 0.0%

Value ($000) $45,112 Shares 184,400 Est. Cost $177.23 Unrealized +38.2%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $54,694 Shares 353,524 Est. Cost $141.08 Unrealized +15.6%

PWR QUANTA SVCS INC 0.3%

Value ($000) $292,694 Shares 693,490 Est. Cost $187.26 Unrealized +134.6%

NKE NIKE INC 0.1%

Value ($000) $62,348 Shares 978,627 Est. Cost $115.10 Unrealized -43.6%

MOS MOSAIC CO NEW 0.0%

Value ($000) $12,310 Shares 510,983 Est. Cost $33.38 Unrealized -19.9%

IRM IRON MTN INC DEL 0.0%

Value ($000) $23,629 Shares 284,858 Est. Cost $51.57 Unrealized +79.9%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $33,502 Shares 337,751 Est. Cost $129.15 Unrealized -28.2%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $20,388 Shares 303,205 Est. Cost $79.11 Unrealized -10.5%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $43,655 Shares 168,226 Est. Cost $265.78 Unrealized +4.3%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $24,151 Shares 93,323 Est. Cost $313.81 Unrealized -15.8%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $18,878 Shares 153,469 Est. Cost $113.62 Unrealized -5.7%

TGT TARGET CORP 0.0%

Value ($000) $51,472 Shares 526,569 Est. Cost $155.53 Unrealized -41.1%

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value ($000) $14,859 Shares 450,000 Est. Cost $25.47 Unrealized +48.8%

PCAR PACCAR INC 0.0%

Value ($000) $40,411 Shares 369,015 Est. Cost $64.05 Unrealized +58.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $25,238 Shares 90,484 Est. Cost $224.91 Unrealized +25.2%

ROCK GIBRALTAR INDS INC 0.0%

Value ($000) $13,205 Shares 267,101 Est. Cost $76.39 Unrealized -25.0%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value ($000) $16,788 Shares 1,200,000 Est. Cost $9.15 Unrealized +72.1%

CPRT COPART INC 0.0%

Value ($000) $24,949 Shares 637,259 Est. Cost $38.11 Unrealized +8.8%

CPAY CORPAY INC 0.1%

Value ($000) $82,099 Shares 272,817 Est. Cost $308.23 Unrealized -5.8%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $96,172 Shares 697,908 Est. Cost $94.34 Unrealized +39.5%

EOG EOG RES INC 0.1%

Value ($000) $55,201 Shares 525,677 Est. Cost $120.58 Unrealized -11.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $21,865 Shares 70,477 Est. Cost $159.59 Unrealized +78.8%

WAT WATERS CORP 0.0%

Value ($000) $16,028 Shares 42,198 Est. Cost $293.58 Unrealized +25.3%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $38,612 Shares 342,064 Est. Cost $74.11 Unrealized +43.7%

ACVA ACV AUCTIONS INC 0.0%

Value ($000) $12,030 Shares 1,500,000 Est. Cost $14.86 Unrealized -45.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $23,049 Shares 436,198 Est. Cost $38.48 Unrealized +44.3%

EVI EVI INDS INC 0.0%

Value ($000) $9,240 Shares 375,000 Est. Cost $22.04 Unrealized +13.0%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $27,623 Shares 986,192 Est. Cost $33.05 Unrealized -17.6%

MCO MOODYS CORP 0.0%

Value ($000) $35,186 Shares 68,878 Est. Cost $284.43 Unrealized +71.3%

PTC PTC INC 0.0%

Value ($000) $15,072 Shares 86,514 Est. Cost $143.56 Unrealized +29.4%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $35,707 Shares 784,086 Est. Cost $25.99 Unrealized +82.1%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $44,652 Shares 663,186 Est. Cost $67.27 Unrealized +3.4%

HRB BLOCK H & R INC 0.0%

Value ($000) $15,063 Shares 345,643 Est. Cost $31.39 Unrealized +47.9%

CCI CROWN CASTLE INC 0.0%

Value ($000) $27,236 Shares 306,474 Est. Cost $124.19 Unrealized -26.7%

MKL MARKEL GROUP INC 0.0%

Value ($000) $23,227 Shares 10,805 Est. Cost $1825.64 Unrealized +11.0%

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $22,683 Shares 474,446 Est. Cost $39.09 Unrealized +24.1%

WDAY WORKDAY INC 0.0%

Value ($000) $19,542 Shares 90,984 Est. Cost $230.48 Unrealized -1.4%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value ($000) $14,381 Shares 616,132 Est. Cost $23.61 Unrealized -5.6%

EFX EQUIFAX INC 0.0%

Value ($000) $12,078 Shares 55,663 Est. Cost $225.46 Unrealized -3.0%

EXEL EXELIXIS INC 0.0%

Value ($000) $36,895 Shares 841,778 Est. Cost $22.15 Unrealized +86.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $9,591 Shares 39,498 Est. Cost $378.09 Unrealized -29.3%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $19,248 Shares 11,385 Est. Cost $1177.69 Unrealized +46.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%

Value ($000) $327,353 Shares 3,744,599 Est. Cost $72.81 Unrealized +17.1%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $14,395 Shares 57,379 Est. Cost $202.58 Unrealized +30.9%

CART MAPLEBEAR INC 0.0%

Value ($000) $10,354 Shares 230,200 Est. Cost $46.04 Unrealized -11.1%

STT STATE STR CORP 0.0%

Value ($000) $18,606 Shares 144,221 Est. Cost $68.37 Unrealized +74.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $43,164 Shares 149,502 Est. Cost $232.87 Unrealized +23.9%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $20,129 Shares 51,735 Est. Cost $239.89 Unrealized +56.4%

GPC GENUINE PARTS CO 0.0%

Value ($000) $14,517 Shares 118,059 Est. Cost $105.63 Unrealized +21.8%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $17,853 Shares 72,272 Est. Cost $250.77 Unrealized +0.4%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $5,639 Shares 29,014 Est. Cost $153.57 Unrealized +11.7%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $11,935 Shares 57,433 Est. Cost $292.12 Unrealized -38.0%

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $7,116 Shares 275,600 Est. Cost $41.01 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value ($000) $4,534 Shares 802,400 Est. Cost $8.08 Unrealized -10.6%

AME AMETEK INC 0.0%

Value ($000) $16,927 Shares 82,444 Est. Cost $169.93 Unrealized +14.4%

IDXX IDEXX LABS INC 0.0%

Value ($000) $25,682 Shares 37,962 Est. Cost $506.85 Unrealized +34.4%

CUZ COUSINS PPTYS INC 0.0%

Value ($000) $12,310 Shares 477,503 Est. Cost $29.63 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $3,948 Shares 256,700 Est. Cost $12.33 Unrealized —

ALLE ALLEGION PLC 0.0%

Value ($000) $12,193 Shares 76,580 Est. Cost $110.11 Unrealized +51.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $26,485 Shares 715,816 Est. Cost $61.53 Unrealized -41.2%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $7,398 Shares 106,598 Est. Cost $37.58 Unrealized +66.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $12,291 Shares 78,389 Est. Cost $155.69 Unrealized -8.0%

CDW CDW CORP 0.0%

Value ($000) $7,666 Shares 56,282 Est. Cost $172.42 Unrealized -14.7%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value ($000) $51,390 Shares 1,635,072 Est. Cost $34.29 Unrealized -9.3%

SLG SL GREEN RLTY CORP 0.0%

Value ($000) $3,890 Shares 84,808 Est. Cost $81.18 Unrealized —

KEY KEYCORP 0.0%

Value ($000) $10,594 Shares 513,263 Est. Cost $15.61 Unrealized +18.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $18,178 Shares 206,073 Est. Cost $56.46 Unrealized +48.6%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $32,994 Shares 170,013 Est. Cost $224.20 Unrealized -15.5%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $6,095 Shares 59,242 Est. Cost $122.64 Unrealized -8.4%

MAS MASCO CORP 0.0%

Value ($000) $9,838 Shares 155,019 Est. Cost $54.49 Unrealized +18.8%

LKQ LKQ CORP 0.1%

Value ($000) $95,266 Shares 3,154,500 Est. Cost $38.70 Unrealized -22.5%

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value ($000) $15,335 Shares 300,040 Est. Cost $48.56 Unrealized -1.0%

CNH CNH INDL N V 0.0%

Value ($000) $5,576 Shares 604,786 Est. Cost $10.55 Unrealized -5.3%

DT DYNATRACE INC 0.0%

Value ($000) $7,776 Shares 179,426 Est. Cost $49.91 Unrealized -6.6%

ASUR ASURE SOFTWARE INC 0.0%

Value ($000) $7,065 Shares 750,000 Est. Cost $11.53 Unrealized -27.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $21,680 Shares 248,202 Est. Cost $74.11 Unrealized +20.4%

NYAX NAYAX LTD 0.0%

Value ($000) $15,180 Shares 300,000 Est. Cost $25.21 Unrealized +79.2%

REG REGENCY CTRS CORP 0.0%

Value ($000) $15,991 Shares 231,660 Est. Cost $50.05 Unrealized +38.8%

LAZ LAZARD INC 0.0%

Value ($000) $10,052 Shares 207,000 Est. Cost $42.21 Unrealized +18.2%

IEX IDEX CORP 0.0%

Value ($000) $9,857 Shares 55,396 Est. Cost $186.20 Unrealized -8.3%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $8,735 Shares 161,302 Est. Cost $48.75 Unrealized +5.2%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $4,328 Shares 109,884 Est. Cost $39.42 Unrealized +3.6%

CSL CARLISLE COS INC 0.0%

Value ($000) $25,483 Shares 79,669 Est. Cost $229.97 Unrealized +40.3%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $27,305 Shares 108,784 Est. Cost $193.49 Unrealized +28.6%

UNP UNION PAC CORP 0.0%

Value ($000) $32,901 Shares 142,232 Est. Cost $189.21 Unrealized +20.1%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $10,713 Shares 59,084 Est. Cost $185.27 Unrealized -3.0%

KBH KB HOME 0.0%

Value ($000) $5,397 Shares 95,667 Est. Cost $35.80 Unrealized +70.8%

SRE SEMPRA 0.0%

Value ($000) $32,498 Shares 368,080 Est. Cost $62.12 Unrealized +45.8%

TSN TYSON FOODS INC 0.0%

Value ($000) $8,239 Shares 140,554 Est. Cost $62.95 Unrealized -13.2%

WAB WABTEC 0.0%

Value ($000) $9,948 Shares 46,605 Est. Cost $81.94 Unrealized +150.6%

DOV DOVER CORP 0.0%

Value ($000) $4,177 Shares 21,395 Est. Cost $174.65 Unrealized +4.1%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $14,314 Shares 373,159 Est. Cost $42.56 Unrealized -7.5%

IT GARTNER INC 0.0%

Value ($000) $14,564 Shares 57,730 Est. Cost $268.12 Unrealized -10.2%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $12,568 Shares 149,881 Est. Cost $84.56 Unrealized +0.8%

CSX CSX CORP 0.0%

Value ($000) $22,757 Shares 627,771 Est. Cost $30.14 Unrealized +18.4%

FTV FORTIVE CORP 0.0%

Value ($000) $4,814 Shares 87,200 Est. Cost $50.72 Unrealized +2.3%

RS RELIANCE INC 0.0%

Value ($000) $14,775 Shares 51,149 Est. Cost $274.01 Unrealized +2.5%

XP XP INC 0.0%

Value ($000) $3,633 Shares 221,900 Est. Cost $17.93 Unrealized -1.8%

NTNX NUTANIX INC 0.0%

Value ($000) $1,223 Shares 23,654 Est. Cost $71.98 Unrealized -15.1%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $22,574 Shares 217,753 Est. Cost $113.64 Unrealized -17.5%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $3,144 Shares 30,021 Est. Cost $188.08 Unrealized -48.5%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $3,796 Shares 34,363 Est. Cost $83.28 Unrealized +31.3%

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $28,162 Shares 110,413 Est. Cost $188.92 Unrealized +38.3%

TRU TRANSUNION 0.0%

Value ($000) $17,764 Shares 207,166 Est. Cost $85.66 Unrealized -4.2%

EG EVEREST GROUP LTD 0.0%

Value ($000) $12,564 Shares 37,025 Est. Cost $356.26 Unrealized -7.3%

KRC KILROY RLTY CORP 0.0%

Value ($000) $2,985 Shares 79,884 Est. Cost $57.67 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value ($000) $5,360 Shares 190,000 Est. Cost $44.36 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $17,401 Shares 724,436 Est. Cost $12.76 Unrealized +83.6%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $29,910 Shares 134,348 Est. Cost $195.76 Unrealized +21.6%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value ($000) $1,568 Shares 99,500 Est. Cost $80.21 Unrealized -77.7%

BLD TOPBUILD CORP 0.0%

Value ($000) $5,640 Shares 13,520 Est. Cost $190.34 Unrealized +125.2%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $3,239 Shares 59,338 Est. Cost $40.36 Unrealized +35.7%

CNXC CONCENTRIX CORP 0.0%

Value ($000) $3,173 Shares 76,300 Est. Cost $52.36 Unrealized -23.4%

PHIN PHINIA INC 0.0%

Value ($000) $4,185 Shares 66,752 Est. Cost $36.95 Unrealized +49.2%

DBX DROPBOX INC 0.0%

Value ($000) $3,933 Shares 141,470 Est. Cost $25.36 Unrealized +14.8%

PPG PPG INDS INC 0.0%

Value ($000) $19,673 Shares 192,007 Est. Cost $125.48 Unrealized -20.2%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $20,963 Shares 1,106,800 Est. Cost $18.44 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $3,317 Shares 36,892 Est. Cost $123.38 Unrealized -23.3%

BZ KANZHUN LIMITED 0.0%

Value ($000) $2,123 Shares 104,182 Est. Cost $20.51 Unrealized —

WEX WEX INC 0.0%

Value ($000) $5,259 Shares 35,300 Est. Cost $203.96 Unrealized -26.1%

JBL JABIL INC 0.0%

Value ($000) $6,460 Shares 28,331 Est. Cost $159.76 Unrealized +33.5%

IAC IAC INC 0.0%

Value ($000) $2,026 Shares 51,808 Est. Cost $128.89 Unrealized -72.8%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value ($000) $4,900 Shares 381,000 Est. Cost $37.81 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value ($000) $2,588 Shares 123,880 Est. Cost $28.96 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $6,862 Shares 40,938 Est. Cost $109.43 Unrealized +57.5%

SNA SNAP ON INC 0.0%

Value ($000) $22,141 Shares 64,250 Est. Cost $211.91 Unrealized +60.7%

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $1,081 Shares 16,000 Est. Cost $58.15 Unrealized +4.6%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $1,713 Shares 44,304 Est. Cost $43.84 Unrealized -13.0%

BNTX BIONTECH SE 0.0%

Value ($000) $4,761 Shares 50,007 Est. Cost $104.90 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $47,852 Shares 568,251 Est. Cost $92.34 Unrealized -9.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $2,192 Shares 34,080 Est. Cost $47.28 Unrealized +41.5%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $16,875 Shares 87,242 Est. Cost $240.97 Unrealized -20.0%

ATKR ATKORE INC 0.0%

Value ($000) $18,735 Shares 296,206 Est. Cost $141.70 Unrealized -54.4%

BURL BURLINGTON STORES INC 0.0%

Value ($000) $1,143 Shares 3,956 Est. Cost $280.68 Unrealized -3.4%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $2,868 Shares 10,423 Est. Cost $343.89 Unrealized -20.5%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $125,951 Shares 256,865 Est. Cost $228.78 Unrealized +107.1%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $904 Shares 4,568 Est. Cost $119.39 Unrealized +81.9%

BRC BRADY CORP 0.0%

Value ($000) $23,511 Shares 300,000 Est. Cost $57.79 Unrealized +33.5%

CG CARLYLE GROUP INC 0.0%

Value ($000) $1,587 Shares 26,842 Est. Cost $38.17 Unrealized +47.5%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value ($000) $1,132 Shares 34,000 Est. Cost $46.46 Unrealized -31.2%

PDM PIEDMONT REALTY TRUST INC 0.0%

Value ($000) $1,155 Shares 138,437 Est. Cost $11.14 Unrealized —

ANGI ANGI INC 0.0%

Value ($000) $352 Shares 27,204 Est. Cost $14.45 Unrealized -10.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $7,210 Shares 415,578 Est. Cost $12.29 Unrealized +32.5%

WRB BERKLEY W R CORP 0.0%

Value ($000) $868 Shares 12,376 Est. Cost $38.22 Unrealized +90.3%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $1,963 Shares 18,250 Est. Cost $133.53 Unrealized -19.6%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $5,593 Shares 4,206 Est. Cost $1364.80 Unrealized -4.0%

TOST TOAST INC 0.0%

Value ($000) $1,598 Shares 44,997 Est. Cost $38.53 Unrealized -6.4%

ERIE ERIE INDTY CO 0.0%

Value ($000) $401 Shares 1,400 Est. Cost $367.79 Unrealized -18.9%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $5,226 Shares 30,000 Est. Cost $159.32 Unrealized +12.7%

VMC VULCAN MATLS CO 0.0%

Value ($000) $542 Shares 1,900 Est. Cost $166.46 Unrealized +76.1%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $1,026 Shares 2,461 Est. Cost $370.64 Unrealized +12.1%

MTB M & T BK CORP 0.0%

Value ($000) $1,906 Shares 9,462 Est. Cost $127.55 Unrealized +49.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $3,808 Shares 59,762 Est. Cost $69.33 Unrealized -11.5%

UDR UDR INC 0.0%

Value ($000) $1,748 Shares 47,669 Est. Cost $35.04 Unrealized +1.4%

CRI CARTERS INC 0.0%

Value ($000) $210 Shares 6,463 Est. Cost $84.79 Unrealized -63.4%

ROL ROLLINS INC 0.0%

Value ($000) $992 Shares 16,530 Est. Cost $40.06 Unrealized +46.4%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $7,643 Shares 43,582 Est. Cost $143.06 Unrealized +20.8%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $1,561 Shares 2,507 Est. Cost $545.44 Unrealized +13.9%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $1,756 Shares 10,864 Est. Cost $155.27 Unrealized -0.2%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $515 Shares 3,151 Est. Cost $84.81 Unrealized +90.1%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $4,361 Shares 42,592 Est. Cost $98.17 Unrealized +4.1%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $516 Shares 6,928 Est. Cost $76.10 Unrealized -5.4%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $222 Shares 8,511 Est. Cost $56.75 Unrealized -50.7%

— AMCOR PLC 0.0%

Value ($000) $356 Shares 42,718 Est. Cost $9.32 Unrealized -11.5%

SCL STEPAN CO 0.0%

Value ($000) $341 Shares 7,201 Est. Cost $123.89 Unrealized -63.0%

CRMD CORMEDIX INC 0.0%

Value ($000) $2,908 Shares 250,000 Est. Cost $11.04 Unrealized +0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	9,686,092	$3,031,747	2.9%	$119.95	+138.1%	CAP STK CL A	02079K305
LRN	STRIDE INC	972,874	$63,169	0.1%	$58.21	+56.0%	COM	86333M108
MDB	MONGODB INC	729,724	$306,258	0.3%	$285.54	+27.4%	CL A	60937P106
NVDA	NVIDIA CORPORATION	42,665,775	$7,957,167	7.7%	$97.38	+91.1%	COM	67066G104
JLL	JONES LANG LASALLE INC	993,742	$334,364	0.3%	$203.98	+53.7%	COM	48020Q107
MANH	MANHATTAN ASSOCIATES INC	1,200,000	$207,972	0.2%	$211.89	-13.7%	COM	562750109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,482,023	$450,372	0.4%	$136.82	—	SPONSORED ADS	874039100
V	VISA INC	2,983,080	$1,046,196	1.0%	$251.54	+35.3%	COM CL A	92826C839
ILMN	ILLUMINA INC	826,186	$108,363	0.1%	$138.96	-15.5%	COM	452327109
BMY	BRISTOL-MYERS SQUIBB CO	2,979,413	$160,710	0.2%	$49.96	-4.9%	COM	110122108
LNTH	LANTHEUS HLDGS INC	1,228,743	$81,773	0.1%	$81.33	-28.4%	COM	516544103
TPR	TAPESTRY INC	1,092,270	$139,559	0.1%	$40.52	+181.4%	COM	876030107
QFIN	QFIN HOLDINGS INC	1,660,064	$31,989	0.0%	$32.09	—	AMERICAN DEP	88557W101
INTU	INTUIT	886,427	$587,187	0.6%	$674.39	-2.0%	COM	461202103
UNH	UNITEDHEALTH GROUP INC	1,121,006	$370,055	0.4%	$384.76	-12.4%	COM	91324P102
AXS	AXIS CAP HLDGS LTD	1,194,754	$127,946	0.1%	$94.37	+5.3%	SHS	G0692U109
MSTR	STRATEGY INC	79,460	$12,074	0.0%	$364.26	-36.8%	CL A NEW	594972408
HSIC	HENRY SCHEIN INC	1,312,312	$99,185	0.1%	$70.94	-0.8%	COM	806407102
LITE	LUMENTUM HLDGS INC	59,600	$21,968	0.0%	$124.70	+106.0%	COM	55024U109
NICE	NICE LTD	375,700	$42,469	0.0%	$173.65	—	SPONSORED ADR	653656108
ACGL	ARCH CAP GROUP LTD	1,915,590	$183,743	0.2%	$92.56	-1.1%	ORD	G0450A105
TMUS	T-MOBILE US INC	289,463	$58,773	0.1%	$144.98	+45.8%	COM	872590104
PVH	PVH CORPORATION	588,586	$39,447	0.0%	$93.86	-16.7%	COM	693656100
ANF	ABERCROMBIE & FITCH CO	242,468	$30,519	0.0%	$75.86	+15.3%	CL A	002896207
ADP	AUTOMATIC DATA PROCESSING IN	245,837	$63,237	0.1%	$171.61	+54.3%	COM	053015103
TNL	TRAVEL PLUS LEISURE CO	774,499	$54,625	0.1%	$45.12	+44.3%	COM	894164102
ABBV	ABBVIE INC	1,952,479	$446,122	0.4%	$115.77	+96.5%	COM	00287Y109
BIIB	BIOGEN INC	231,609	$40,761	0.0%	$218.71	-25.3%	COM	09062X103
VRNS	VARONIS SYS INC	328,309	$10,769	0.0%	$51.74	-18.9%	COM	922280102
ELV	ELEVANCE HEALTH INC FORMERLY	306,180	$107,331	0.1%	$382.46	-12.0%	COM	036752103
EBAY	EBAY INC.	1,576,795	$137,339	0.1%	$50.01	+72.7%	COM	278642103
FAST	FASTENAL CO	784,367	$31,477	0.0%	$32.20	+30.5%	COM	311900104
EME	EMCOR GROUP INC	217,473	$133,048	0.1%	$448.51	+44.4%	COM	29084Q100
STLD	STEEL DYNAMICS INC	233,333	$39,538	0.0%	$61.06	+159.4%	COM	858119100
CEG	CONSTELLATION ENERGY CORP	318,433	$112,493	0.1%	$50.94	+613.0%	COM	21037T109
WCC	WESCO INTL INC	184,400	$45,112	0.0%	$177.23	+38.2%	COM	95082P105
DLR	DIGITAL RLTY TR INC	353,524	$54,694	0.1%	$141.08	+15.6%	COM	253868103
PWR	QUANTA SVCS INC	693,490	$292,694	0.3%	$187.26	+134.6%	COM	74762E102
NKE	NIKE INC	978,627	$62,348	0.1%	$115.10	-43.6%	CL B	654106103
MOS	MOSAIC CO NEW	510,983	$12,310	0.0%	$33.38	-19.9%	COM	61945C103
IRM	IRON MTN INC DEL	284,858	$23,629	0.0%	$51.57	+79.9%	COM	46284V101
UPS	UNITED PARCEL SERVICE INC	337,751	$33,502	0.0%	$129.15	-28.2%	CL B	911312106
CSGP	COSTAR GROUP INC	303,205	$20,388	0.0%	$79.11	-10.5%	COM	22160N109
PSA	PUBLIC STORAGE OPER CO	168,226	$43,655	0.0%	$265.78	+4.3%	COM	74460D109
AJG	GALLAGHER ARTHUR J & CO	93,323	$24,151	0.0%	$313.81	-15.8%	COM	363576109
DLTR	DOLLAR TREE INC	153,469	$18,878	0.0%	$113.62	-5.7%	COM	256746108
TGT	TARGET CORP	526,569	$51,472	0.0%	$155.53	-41.1%	COM	87612E106
BWMN	BOWMAN CONSULTING GROUP LTD	450,000	$14,859	0.0%	$25.47	+48.8%	COM	103002101
PCAR	PACCAR INC	369,015	$40,411	0.0%	$64.05	+58.0%	COM	693718108
RCL	ROYAL CARIBBEAN GROUP	90,484	$25,238	0.0%	$224.91	+25.2%	COM	V7780T103
ROCK	GIBRALTAR INDS INC	267,101	$13,205	0.0%	$76.39	-25.0%	COM	374689107
ARLO	ARLO TECHNOLOGIES INC	1,200,000	$16,788	0.0%	$9.15	+72.1%	COM	04206A101
CPRT	COPART INC	637,259	$24,949	0.0%	$38.11	+8.8%	COM	217204106
CPAY	CORPAY INC	272,817	$82,099	0.1%	$308.23	-5.8%	COM SHS	219948106
HIG	HARTFORD INSURANCE GROUP INC	697,908	$96,172	0.1%	$94.34	+39.5%	COM	416515104
EOG	EOG RES INC	525,677	$55,201	0.1%	$120.58	-11.1%	COM	26875P101
MAR	MARRIOTT INTL INC NEW	70,477	$21,865	0.0%	$159.59	+78.8%	CL A	571903202
WAT	WATERS CORP	42,198	$16,028	0.0%	$293.58	+25.3%	COM	941848103
PRU	PRUDENTIAL FINL INC	342,064	$38,612	0.0%	$74.11	+43.7%	COM	744320102
ACVA	ACV AUCTIONS INC	1,500,000	$12,030	0.0%	$14.86	-45.6%	COM CL A	00091G104
CARR	CARRIER GLOBAL CORPORATION	436,198	$23,049	0.0%	$38.48	+44.3%	COM	14448C104
EVI	EVI INDS INC	375,000	$9,240	0.0%	$22.04	+13.0%	COM	26929N102
KDP	KEURIG DR PEPPER INC	986,192	$27,623	0.0%	$33.05	-17.6%	COM	49271V100
MCO	MOODYS CORP	68,878	$35,186	0.0%	$284.43	+71.3%	COM	615369105
PTC	PTC INC	86,514	$15,072	0.0%	$143.56	+29.4%	COM	69370C100
BKR	BAKER HUGHES COMPANY	784,086	$35,707	0.0%	$25.99	+82.1%	CL A	05722G100
ES	EVERSOURCE ENERGY	663,186	$44,652	0.0%	$67.27	+3.4%	COM	30040W108
HRB	BLOCK H & R INC	345,643	$15,063	0.0%	$31.39	+47.9%	COM	093671105
CCI	CROWN CASTLE INC	306,474	$27,236	0.0%	$124.19	-26.7%	COM	22822V101
MKL	MARKEL GROUP INC	10,805	$23,227	0.0%	$1825.64	+11.0%	COM	570535104
ACIW	ACI WORLDWIDE INC	474,446	$22,683	0.0%	$39.09	+24.1%	COM	004498101
WDAY	WORKDAY INC	90,984	$19,542	0.0%	$230.48	-1.4%	CL A	98138H101
CPRX	CATALYST PHARMACEUTICALS INC	616,132	$14,381	0.0%	$23.61	-5.6%	COM	14888U101
EFX	EQUIFAX INC	55,663	$12,078	0.0%	$225.46	-3.0%	COM	294429105
EXEL	EXELIXIS INC	841,778	$36,895	0.0%	$22.15	+86.8%	COM	30161Q104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	39,498	$9,591	0.0%	$378.09	-29.3%	CL A	989207105
FICO	FAIR ISAAC CORP	11,385	$19,248	0.0%	$1177.69	+46.2%	COM	303250104
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,744,599	$327,353	0.3%	$72.81	+17.1%	COM	78467J100
LH	LABCORP HOLDINGS INC	57,379	$14,395	0.0%	$202.58	+30.9%	COM SHS	504922105
CART	MAPLEBEAR INC	230,200	$10,354	0.0%	$46.04	-11.1%	COM	565394103
STT	STATE STR CORP	144,221	$18,606	0.0%	$68.37	+74.0%	COM	857477103
NSC	NORFOLK SOUTHN CORP	149,502	$43,164	0.0%	$232.87	+23.9%	COM	655844108
ROK	ROCKWELL AUTOMATION INC	51,735	$20,129	0.0%	$239.89	+56.4%	COM	773903109
GPC	GENUINE PARTS CO	118,059	$14,517	0.0%	$105.63	+21.8%	COM	372460105
APD	AIR PRODS & CHEMS INC	72,272	$17,853	0.0%	$250.77	+0.4%	COM	009158106
JBHT	HUNT J B TRANS SVCS INC	29,014	$5,639	0.0%	$153.57	+11.7%	COM	445658107
LULU	LULULEMON ATHLETICA INC	57,433	$11,935	0.0%	$292.12	-38.0%	COM	550021109
HIW	HIGHWOODS PPTYS INC	275,600	$7,116	0.0%	$41.01	—	COM	431284108
RNW	RENEW ENERGY GLOBAL PLC	802,400	$4,534	0.0%	$8.08	-10.6%	CL A SHS	G7500M104
AME	AMETEK INC	82,444	$16,927	0.0%	$169.93	+14.4%	COM	031100100
IDXX	IDEXX LABS INC	37,962	$25,682	0.0%	$506.85	+34.4%	COM	45168D104
CUZ	COUSINS PPTYS INC	477,503	$12,310	0.0%	$29.63	—	COM NEW	222795502
—	DYNAVAX TECHNOLOGIES CORP	256,700	$3,948	0.0%	$12.33	—	COM NEW	268158201
ALLE	ALLEGION PLC	76,580	$12,193	0.0%	$110.11	+51.4%	ORD SHS	G0176J109
CMG	CHIPOTLE MEXICAN GRILL INC	715,816	$26,485	0.0%	$61.53	-41.2%	COM	169656105
DAL	DELTA AIR LINES INC DEL	106,598	$7,398	0.0%	$37.58	+66.2%	COM NEW	247361702
ODFL	OLD DOMINION FREIGHT LINE IN	78,389	$12,291	0.0%	$155.69	-8.0%	COM	679580100
CDW	CDW CORP	56,282	$7,666	0.0%	$172.42	-14.7%	COM	12514G108
HASI	HA SUSTAINABLE INFRA CAP INC	1,635,072	$51,390	0.0%	$34.29	-9.3%	COM	41068X100
SLG	SL GREEN RLTY CORP	84,808	$3,890	0.0%	$81.18	—	COM	78440X887
KEY	KEYCORP	513,263	$10,594	0.0%	$15.61	+18.4%	COM	493267108
PFG	PRINCIPAL FINANCIAL GROUP IN	206,073	$18,178	0.0%	$56.46	+48.6%	COM	74251V102
BDX	BECTON DICKINSON & CO	170,013	$32,994	0.0%	$224.20	-15.5%	COM	075887109
BLDR	BUILDERS FIRSTSOURCE INC	59,242	$6,095	0.0%	$122.64	-8.4%	COM	12008R107
MAS	MASCO CORP	155,019	$9,838	0.0%	$54.49	+18.8%	COM	574599106
LKQ	LKQ CORP	3,154,500	$95,266	0.1%	$38.70	-22.5%	COM	501889208
SKWD	SKYWARD SPECIALTY INS GROUP	300,040	$15,335	0.0%	$48.56	-1.0%	COM	830940102
CNH	CNH INDL N V	604,786	$5,576	0.0%	$10.55	-5.3%	SHS	N20944109
DT	DYNATRACE INC	179,426	$7,776	0.0%	$49.91	-6.6%	COM NEW	268150109
ASUR	ASURE SOFTWARE INC	750,000	$7,065	0.0%	$11.53	-27.2%	COM	04649U102
OTIS	OTIS WORLDWIDE CORP	248,202	$21,680	0.0%	$74.11	+20.4%	COM	68902V107
NYAX	NAYAX LTD	300,000	$15,180	0.0%	$25.21	+79.2%	SHS	M7S750159
REG	REGENCY CTRS CORP	231,660	$15,991	0.0%	$50.05	+38.8%	COM	758849103
LAZ	LAZARD INC	207,000	$10,052	0.0%	$42.21	+18.2%	COM	52110M109
IEX	IDEX CORP	55,396	$9,857	0.0%	$186.20	-8.3%	COM	45167R104
ON	ON SEMICONDUCTOR CORP	161,302	$8,735	0.0%	$48.75	+5.2%	COM	682189105
IP	INTERNATIONAL PAPER CO	109,884	$4,328	0.0%	$39.42	+3.6%	COM	460146103
CSL	CARLISLE COS INC	79,669	$25,483	0.0%	$229.97	+40.3%	COM	142339100
CBOE	CBOE GLOBAL MKTS INC	108,784	$27,305	0.0%	$193.49	+28.6%	COM	12503M108
UNP	UNION PAC CORP	142,232	$32,901	0.0%	$189.21	+20.1%	COM	907818108
AVB	AVALONBAY CMNTYS INC	59,084	$10,713	0.0%	$185.27	-3.0%	COM	053484101
KBH	KB HOME	95,667	$5,397	0.0%	$35.80	+70.8%	COM	48666K109
SRE	SEMPRA	368,080	$32,498	0.0%	$62.12	+45.8%	COM	816851109
TSN	TYSON FOODS INC	140,554	$8,239	0.0%	$62.95	-13.2%	CL A	902494103
WAB	WABTEC	46,605	$9,948	0.0%	$81.94	+150.6%	COM	929740108
DOV	DOVER CORP	21,395	$4,177	0.0%	$174.65	+4.1%	COM	260003108
WTRG	ESSENTIAL UTILS INC	373,159	$14,314	0.0%	$42.56	-7.5%	COM	29670G102
IT	GARTNER INC	57,730	$14,564	0.0%	$268.12	-10.2%	COM	366651107
CHD	CHURCH & DWIGHT CO INC	149,881	$12,568	0.0%	$84.56	+0.8%	COM	171340102
CSX	CSX CORP	627,771	$22,757	0.0%	$30.14	+18.4%	COM	126408103
FTV	FORTIVE CORP	87,200	$4,814	0.0%	$50.72	+2.3%	COM	34959J108
RS	RELIANCE INC	51,149	$14,775	0.0%	$274.01	+2.5%	COM	759509102
XP	XP INC	221,900	$3,633	0.0%	$17.93	-1.8%	CL A	G98239109
NTNX	NUTANIX INC	23,654	$1,223	0.0%	$71.98	-15.1%	CL A	67059N108
DECK	DECKERS OUTDOOR CORP	217,753	$22,574	0.0%	$113.64	-17.5%	COM	243537107
EL	LAUDER ESTEE COS INC	30,021	$3,144	0.0%	$188.08	-48.5%	CL A	518439104
ORA	ORMAT TECHNOLOGIES INC	34,363	$3,796	0.0%	$83.28	+31.3%	COM	686688102
OSIS	OSI SYSTEMS INC	110,413	$28,162	0.0%	$188.92	+38.3%	COM	671044105
TRU	TRANSUNION	207,166	$17,764	0.0%	$85.66	-4.2%	COM	89400J107
EG	EVEREST GROUP LTD	37,025	$12,564	0.0%	$356.26	-7.3%	COM	G3223R108
KRC	KILROY RLTY CORP	79,884	$2,985	0.0%	$57.67	—	COM	49427F108
NSA	NATIONAL STORAGE AFFILIATES	190,000	$5,360	0.0%	$44.36	—	COM SHS BEN IN	637870106
HPE	HEWLETT PACKARD ENTERPRISE C	724,436	$17,401	0.0%	$12.76	+83.6%	COM	42824C109
FERG	FERGUSON ENTERPRISES INC	134,348	$29,910	0.0%	$195.76	+21.6%	COMMON STOCK NEW	31488V107
AMN	AMN HEALTHCARE SVCS INC	99,500	$1,568	0.0%	$80.21	-77.7%	COM	001744101
BLD	TOPBUILD CORP	13,520	$5,640	0.0%	$190.34	+125.2%	COM	89055F103
FNF	FIDELITY NATIONAL FINANCIAL	59,338	$3,239	0.0%	$40.36	+35.7%	COM SHS	31620R303
CNXC	CONCENTRIX CORP	76,300	$3,173	0.0%	$52.36	-23.4%	COM	20602D101
PHIN	PHINIA INC	66,752	$4,185	0.0%	$36.95	+49.2%	COMMON STOCK	71880K101
DBX	DROPBOX INC	141,470	$3,933	0.0%	$25.36	+14.8%	CL A	26210C104
PPG	PPG INDS INC	192,007	$19,673	0.0%	$125.48	-20.2%	COM	693506107
SBRA	SABRA HEALTH CARE REIT INC	1,106,800	$20,963	0.0%	$18.44	—	COM	78573L106
ZBH	ZIMMER BIOMET HOLDINGS INC	36,892	$3,317	0.0%	$123.38	-23.3%	COM	98956P102
BZ	KANZHUN LIMITED	104,182	$2,123	0.0%	$20.51	—	SPONSORED ADS	48553T106
WEX	WEX INC	35,300	$5,259	0.0%	$203.96	-26.1%	COM	96208T104
JBL	JABIL INC	28,331	$6,460	0.0%	$159.76	+33.5%	COM	466313103
IAC	IAC INC	51,808	$2,026	0.0%	$128.89	-72.8%	COM NEW	44891N208
COLD	AMERICOLD REALTY TRUST INC	381,000	$4,900	0.0%	$37.81	—	COM	03064D108
ZTO	ZTO EXPRESS CAYMAN INC	123,880	$2,588	0.0%	$28.96	—	SPONSORED ADS A	98980A105
ATO	ATMOS ENERGY CORP	40,938	$6,862	0.0%	$109.43	+57.5%	COM	049560105
SNA	SNAP ON INC	64,250	$22,141	0.0%	$211.91	+60.7%	COM	833034101
OMF	ONEMAIN HLDGS INC	16,000	$1,081	0.0%	$58.15	+4.6%	COM	68268W103
SW	SMURFIT WESTROCK PLC	44,304	$1,713	0.0%	$43.84	-13.0%	SHS	G8267P108
BNTX	BIONTECH SE	50,007	$4,761	0.0%	$104.90	—	SPONSORED ADS	09075V102
SBUX	STARBUCKS CORP	568,251	$47,852	0.0%	$92.34	-9.0%	COM	855244109
IBKR	INTERACTIVE BROKERS GROUP IN	34,080	$2,192	0.0%	$47.28	+41.5%	COM CL A	45841N107
SBAC	SBA COMMUNICATIONS CORP NEW	87,242	$16,875	0.0%	$240.97	-20.0%	CL A	78410G104
ATKR	ATKORE INC	296,206	$18,735	0.0%	$141.70	-54.4%	COM	047649108
BURL	BURLINGTON STORES INC	3,956	$1,143	0.0%	$280.68	-3.4%	COM	122017106
WST	WEST PHARMACEUTICAL SVSC INC	10,423	$2,868	0.0%	$343.89	-20.5%	COM	955306105
AMP	AMERIPRISE FINL INC	256,865	$125,951	0.1%	$228.78	+107.1%	COM	03076C106
DKS	DICKS SPORTING GOODS INC	4,568	$904	0.0%	$119.39	+81.9%	COM	253393102
BRC	BRADY CORP	300,000	$23,511	0.0%	$57.79	+33.5%	CL A	104674106
CG	CARLYLE GROUP INC	26,842	$1,587	0.0%	$38.17	+47.5%	COM	14316J108
ST	SENSATA TECHNOLOGIES HLDG PL	34,000	$1,132	0.0%	$46.46	-31.2%	SHS	G8060N102
PDM	PIEDMONT REALTY TRUST INC	138,437	$1,155	0.0%	$11.14	—	COM CL A	720190206
ANGI	ANGI INC	27,204	$352	0.0%	$14.45	-10.9%	CL A NEW	00183L201
HBAN	HUNTINGTON BANCSHARES INC	415,578	$7,210	0.0%	$12.29	+32.5%	COM	446150104
WRB	BERKLEY W R CORP	12,376	$868	0.0%	$38.22	+90.3%	COM	084423102
TW	TRADEWEB MKTS INC	18,250	$1,963	0.0%	$133.53	-19.6%	CL A	892672106
TDG	TRANSDIGM GROUP INC	4,206	$5,593	0.0%	$1364.80	-4.0%	COM	893641100
TOST	TOAST INC	44,997	$1,598	0.0%	$38.53	-6.4%	CL A	888787108
ERIE	ERIE INDTY CO	1,400	$401	0.0%	$367.79	-18.9%	CL A	29530P102
ENSG	ENSIGN GROUP INC	30,000	$5,226	0.0%	$159.32	+12.7%	COM	29358P101
VMC	VULCAN MATLS CO	1,900	$542	0.0%	$166.46	+76.1%	COM	929160109
DPZ	DOMINOS PIZZA INC	2,461	$1,026	0.0%	$370.64	+12.1%	COM	25754A201
MTB	M & T BK CORP	9,462	$1,906	0.0%	$127.55	+49.0%	COM	55261F104
MCHP	MICROCHIP TECHNOLOGY INC.	59,762	$3,808	0.0%	$69.33	-11.5%	COM	595017104
UDR	UDR INC	47,669	$1,748	0.0%	$35.04	+1.4%	COM	902653104
CRI	CARTERS INC	6,463	$210	0.0%	$84.79	-63.4%	COM	146229109
ROL	ROLLINS INC	16,530	$992	0.0%	$40.06	+46.4%	COM	775711104
WCN	WASTE CONNECTIONS INC	43,582	$7,643	0.0%	$143.06	+20.8%	COM	94106B101
MLM	MARTIN MARIETTA MATLS INC	2,507	$1,561	0.0%	$545.44	+13.9%	COM	573284106
ARES	ARES MANAGEMENT CORPORATION	10,864	$1,756	0.0%	$155.27	-0.2%	CL A COM STK	03990B101
CINF	CINCINNATI FINL CORP	3,151	$515	0.0%	$84.81	+90.1%	COM	172062101
TROW	PRICE T ROWE GROUP INC	42,592	$4,361	0.0%	$98.17	+4.1%	COM	74144T108
AFRM	AFFIRM HLDGS INC	6,928	$516	0.0%	$76.10	-5.4%	COM CL A	00827B106
BF/B	BROWN FORMAN CORP	8,511	$222	0.0%	$56.75	-50.7%	CL B	115637209
—	AMCOR PLC	42,718	$356	0.0%	$9.32	-11.5%	ORD	G0250X107
SCL	STEPAN CO	7,201	$341	0.0%	$123.89	-63.0%	COM	858586100
CRMD	CORMEDIX INC	250,000	$2,908	0.0%	$11.04	+0.1%	COM	21900C308