Lombard Odier Asset Management (Europe) Ltd Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	203,838	$63,801	3.2%	$285.60	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	239,824	$55,356	2.7%	$228.79	0.0%	COM	023135106
—	LIVE NATION ENTERTAINMENT IN	29,624,000	$31,238	1.5%	$1.05	—	NOTE 2.875% 1/1	538034BC2
—	COINBASE GLOBAL INC	27,895,000	$28,679	1.4%	$1.03	—	NOTE 0.250% 4/0	19260QAF4
—	CENTERPOINT ENERGY INC	24,877,000	$27,254	1.3%	$1.10	—	NOTE 4.250% 8/1	15189TBD8
—	RIVIAN AUTOMOTIVE INC	22,390,000	$25,413	1.3%	$1.14	—	NOTE 3.625%10/1	76954AAD5
MRK	MERCK & CO INC	205,371	$21,617	1.1%	$93.24	0.0%	COM	58933Y105
—	NEXTERA ENERGY CAP HLDGS INC	16,896,000	$20,998	1.0%	$1.24	—	NOTE 3.000% 3/0	65339KCY4
STLD	STEEL DYNAMICS INC	122,089	$20,688	1.0%	$158.36	0.0%	COM	858119100
—	HALOZYME THERAPEUTICS INC	15,493,000	$20,576	1.0%	$1.33	—	NOTE 1.000% 8/1	40637HAF6
—	DATADOG INC	20,482,000	$20,520	1.0%	$1.00	—	NOTE 12/0	23804LAD5
—	PG&E CORP	19,041,000	$19,616	1.0%	$1.03	—	NOTE 4.250%12/0	69331CAL2
—	DEXCOM INC	20,940,000	$19,307	1.0%	$0.92	—	NOTE 0.375% 5/1	252131AM9
—	MICROCHIP TECHNOLOGY INC.	19,394,000	$19,045	0.9%	$0.98	—	NOTE 0.750% 6/0	595017BG8
GOOGL	ALPHABET INC	56,400	$17,653	0.9%	$285.60	0.0%	CALL	02079K305
WPM	WHEATON PRECIOUS METALS CORP	148,214	$17,418	0.9%	$107.08	0.0%	COM	962879102
LLY	ELI LILLY & CO	16,195	$17,404	0.9%	$955.55	0.0%	COM	532457108
—	LINDE PLC	38,574	$16,448	0.8%	$426.39	—	SHS	74005P104
QXO	QXO INC	852,402	$16,443	0.8%	$19.16	0.0%	COM NEW	82846H405
—	BILL HOLDINGS INC	17,811,000	$16,442	0.8%	$0.92	—	NOTE 4/0	090043AF7
REGN	REGENERON PHARMACEUTICALS	20,999	$16,208	0.8%	$678.68	0.0%	COM	75886F107
—	MKS INC.	19,792,000	$15,707	0.8%	$0.79	—	NOTE 1.250% 6/0	55306NAB0
—	BENTLEY SYS INC	16,416,000	$15,455	0.8%	$0.94	—	NOTE 0.375% 7/0	08265TAD1
VRSK	VERISK ANALYTICS INC	67,522	$15,104	0.7%	$225.29	0.0%	COM	92345Y106
—	CMS ENERGY CORP	13,939,000	$14,940	0.7%	$1.07	—	NOTE 3.375% 5/0	125896BX7
AVGO	BROADCOM INC	42,438	$14,688	0.7%	$357.00	0.0%	COM	11135F101
RSG	REPUBLIC SVCS INC	66,947	$14,188	0.7%	$214.59	0.0%	COM	760759100
ADSK	AUTODESK INC	47,597	$14,089	0.7%	$302.56	0.0%	COM	052769106
WM	WASTE MGMT INC DEL	63,470	$13,945	0.7%	$212.55	0.0%	COM	94106L109
—	NUTANIX INC	14,248,000	$13,750	0.7%	$0.97	—	NOTE 0.500%12/1	67059NAK4
CL	COLGATE PALMOLIVE CO	172,971	$13,668	0.7%	$78.31	0.0%	COM	194162103
BSX	BOSTON SCIENTIFIC CORP	143,279	$13,662	0.7%	$98.04	0.0%	COM	101137107
—	NEXXEN INTL LTD	2,054,575	$13,437	0.7%	$6.54	—	SHS NEW	89484T104
CSX	CSX CORP	369,922	$13,410	0.7%	$35.70	0.0%	COM	126408103
PANW	PALO ALTO NETWORKS INC	72,291	$13,316	0.7%	$201.75	0.0%	COM	697435105
MSFT	MICROSOFT CORP	27,400	$13,251	0.7%	$448.58	+11.6%	CALL	594918104
JNJ	JOHNSON & JOHNSON	61,409	$12,709	0.6%	$197.01	0.0%	COM	478160104
AMAT	APPLIED MATLS INC	47,015	$12,082	0.6%	$239.49	0.0%	COM	038222105
EPAM	EPAM SYS INC	58,460	$11,977	0.6%	$178.28	0.0%	COM	29414B104
—	LIBERTY MEDIA CORP DEL	9,390,000	$11,938	0.6%	$1.27	—	NOTE 2.250% 8/1	531229AQ5
—	EXPEDIA GROUP INC	10,650,000	$11,933	0.6%	$1.12	—	NOTE 2/1	30212PBE4
NOMD	NOMAD FOODS LTD	891,031	$11,147	0.6%	$12.21	0.0%	USD ORD SHS	G6564A105
—	GUIDEWIRE SOFTWARE INC	10,096,000	$11,119	0.6%	$1.10	—	NOTE 1.250%11/0	40171VAC4
CCJ	CAMECO CORP	119,920	$10,971	0.5%	$89.94	0.0%	COM	13321L108
—	LUMENTUM HLDGS INC	1,955,000	$10,401	0.5%	$5.32	—	NOTE 1.500%12/1	55024UAH2
—	AIRBNB INC	10,152,000	$10,061	0.5%	$0.99	—	NOTE 3/1	009066AB7
MRVL	MARVELL TECHNOLOGY INC	116,901	$9,934	0.5%	$87.46	0.0%	COM	573874104
NFLX	NETFLIX INC	102,200	$9,582	0.5%	$107.81	0.0%	CALL	64110L106
ORLY	OREILLY AUTOMOTIVE INC	88,096	$8,035	0.4%	$97.70	0.0%	COM	67103H107
PSMT	PRICESMART INC	60,785	$7,456	0.4%	$121.47	0.0%	COM	741511109
—	REPLIGEN CORP	6,202,000	$6,819	0.3%	$1.10	—	NOTE 1.000%12/1	759916AD1
PWR	QUANTA SVCS INC	15,939	$6,727	0.3%	$439.27	0.0%	COM	74762E102
—	LANTHEUS HLDGS INC	5,831,000	$6,674	0.3%	$1.14	—	NOTE 2.625%12/1	516544AB9
—	HAEMONETICS CORP MASS	6,415,000	$6,669	0.3%	$1.04	—	NOTE 2.500% 6/0	405024AD2
—	FORD MTR CO	6,300,000	$6,544	0.3%	$1.04	—	NOTE 3/1	345370CZ1
BRKR	BRUKER CORP	136,224	$6,418	0.3%	$42.23	0.0%	COM	116794108
—	POST HLDGS INC	5,750,000	$6,131	0.3%	$1.07	—	NOTE 2.500% 8/1	737446AT1
—	NUTANIX INC	5,400,000	$6,076	0.3%	$1.13	—	NOTE 0.250%10/0	67059NAH1
TRMB	TRIMBLE INC	72,571	$5,686	0.3%	$79.69	0.0%	COM	896239100
CYTK	CYTOKINETICS INC	89,000	$5,655	0.3%	—	—	CALL	23282W605
ETN	EATON CORP PLC	17,196	$5,477	0.3%	$354.39	0.0%	SHS	G29183103
—	MERITAGE HOMES CORP	5,405,000	$5,331	0.3%	$0.99	—	NOTE 1.750% 5/1	59001ABF8
ABNB	AIRBNB INC	37,895	$5,143	0.3%	$124.53	0.0%	COM CL A	009066101
—	SEA LTD	5,144,000	$4,979	0.2%	$0.97	—	NOTE 0.250% 9/1	81141RAG5
DDOG	DATADOG INC	34,850	$4,739	0.2%	$158.02	0.0%	CL A COM	23804L103
HPE	HEWLETT PACKARD ENTERPRISE C	196,481	$4,719	0.2%	$23.44	0.0%	COM	42824C109
—	MARRIOTT VACATIONS WORLDWIDE	4,800,000	$4,577	0.2%	$0.95	—	NOTE 3.250%12/1	57164YAF4
SSNC	SS&C TECHNOLOGIES HLDGS INC	52,000	$4,546	0.2%	$85.27	0.0%	COM	78467J100
—	DROPBOX INC	4,448,000	$4,499	0.2%	$1.01	—	NOTE 3/0	26210CAD6
HPQ	HP INC	199,377	$4,442	0.2%	$25.25	0.0%	COM	40434L105
—	ALARM COM HLDGS INC	4,600,000	$4,389	0.2%	$0.95	—	NOTE 2.250% 6/0	011642AD7
ACN	ACCENTURE PLC IRELAND	16,250	$4,360	0.2%	$254.06	0.0%	SHS CLASS A	G1151C101
—	STRATEGY INC	4,160,000	$4,286	0.2%	$1.03	—	NOTE 0.875% 3/1	594972AL5
—	CABLE ONE INC	3,898,000	$3,847	0.2%	$0.99	—	NOTE 3/1	12685JAE5
CP	CANADIAN PACIFIC KANSAS CITY	50,584	$3,724	0.2%	$73.60	0.0%	COM	13646K108
TTEK	TETRA TECH INC NEW	104,898	$3,518	0.2%	$33.82	0.0%	COM	88162G103
NDAQ	NASDAQ INC	36,000	$3,497	0.2%	$89.74	0.0%	COM	631103108
—	SNAP INC	3,795,000	$3,328	0.2%	$0.88	—	NOTE 0.500% 5/0	83304AAK2
—	FIVE9 INC	3,659,000	$3,301	0.2%	$0.90	—	NOTE 1.000% 3/1	338307AF8
JKHY	HENRY JACK & ASSOC INC	18,000	$3,285	0.2%	$166.24	0.0%	COM	426281101
—	WORKIVA INC	3,002,000	$2,981	0.1%	$0.99	—	NOTE 1.250% 8/1	98139AAD7
—	AKAMAI TECHNOLOGIES INC	2,950,000	$2,916	0.1%	$0.99	—	NOTE 1.125% 2/1	00971TAN1
—	UGI CORP NEW	1,781,000	$2,528	0.1%	$1.42	—	NOTE 5.000% 6/0	902681AB1
AA	ALCOA CORP	47,279	$2,512	0.1%	$40.88	0.0%	COM	013872106
COHR	COHERENT CORP	13,556	$2,502	0.1%	$149.58	0.0%	COM	19247G107
GILD	GILEAD SCIENCES INC	20,000	$2,455	0.1%	$120.88	0.0%	COM	375558103
—	ETSY INC	2,500,000	$2,325	0.1%	$0.93	—	NOTE 0.125% 9/0	29786AAL0
EVTC	EVERTEC INC	77,000	$2,240	0.1%	$29.71	0.0%	COM	30040P103
—	CONMED CORP	2,300,000	$2,208	0.1%	$0.96	—	NOTE 2.250% 6/1	207410AH4
—	MARRIOTT VACATIONS WORLDWIDE	2,200,000	$2,194	0.1%	$1.00	—	NOTE 1/1	57164YAD9
NCLH	NORWEGIAN CRUISE LINE HLDG L	97,500	$2,176	0.1%	—	—	CALL	G66721104
UPST	UPSTART HLDGS INC	46,800	$2,047	0.1%	—	—	CALL	91680M107
XPEL	XPEL INC	35,906	$1,792	0.1%	$41.80	0.0%	COM	98379L100
NFLX	NETFLIX INC	17,500	$1,641	0.1%	$107.81	0.0%	COM	64110L106
—	ETSY INC	1,605,000	$1,627	0.1%	$1.01	—	NOTE 0.125%10/0	29786AAJ5
—	FIRSTENERGY CORP	894,000	$916	0.0%	$1.02	—	NOTE 4.000% 5/0	337932AR8
—	RINGCENTRAL INC	362,000	$358	0.0%	$0.99	—	NOTE 3/1	76680RAH0
—	AMERICAN WTR CAP CORP	330,000	$329	0.0%	$1.00	—	NOTE 3.625% 6/1	03040WBE4

Increased Positions (32)

— ASCENDIS PHARMA A/S 0.3%

Value ($000) $5,913 (-87.3%) Shares 4,169,000 (+1870.2%) Est. Cost $12.49 Unrealized —

— DUKE ENERGY CORP NEW 1.7%

Value ($000) $34,449 (+1060.1%) Shares 33,397,000 (+1012.5%) Est. Cost $1.03 Unrealized —

— SOUTHERN CO 1.6%

Value ($000) $32,109 (+1380.0%) Shares 30,038,000 (+1265.4%) Est. Cost $1.07 Unrealized —

MFC MANULIFE FINL CORP 1.2%

Value ($000) $25,038 (+904.7%) Shares 687,972 (+760.0%) Est. Cost $32.90 Unrealized +3.2%

— UNITY SOFTWARE INC 0.2%

Value ($000) $3,262 (-87.1%) Shares 3,374,000 (+1395.9%) Est. Cost $8.38 Unrealized —

— RAPID7 INC 0.2%

Value ($000) $3,272 (-85.9%) Shares 3,588,000 (+2052.0%) Est. Cost $7.35 Unrealized —

— NIO INC 0.9%

Value ($000) $17,404 (+5163.3%) Shares 18,088,000 (+5381.2%) Est. Cost $0.96 Unrealized —

— JD.COM INC 1.1%

Value ($000) $22,499 (+279.7%) Shares 22,442,000 (+45804.0%) Est. Cost $1.00 Unrealized —

VRT VERTIV HOLDINGS CO 0.8%

Value ($000) $15,480 (+435.9%) Shares 95,550 (+399.1%) Est. Cost $158.27 Unrealized +9.7%

— ENPHASE ENERGY INC 0.2%

Value ($000) $3,279 (-75.8%) Shares 3,750,000 (+11355.3%) Est. Cost $4.48 Unrealized —

— UBER TECHNOLOGIES INC 0.6%

Value ($000) $11,639 (-46.4%) Shares 8,953,000 (+9368.1%) Est. Cost $3.71 Unrealized —

— GLOBAL PMTS INC 1.2%

Value ($000) $24,740 (+67.0%) Shares 27,528,000 (+69.5%) Est. Cost $0.92 Unrealized —

DE DEERE & CO 0.8%

Value ($000) $15,759 (+79.0%) Shares 33,848 (+75.8%) Est. Cost $448.42 Unrealized +4.3%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $14,746 (+69.1%) Shares 68,854 (+27.7%) Est. Cost $142.82 Unrealized +57.3%

ECL ECOLAB INC 1.3%

Value ($000) $26,801 (+24.7%) Shares 102,093 (+30.1%) Est. Cost $253.41 Unrealized +4.9%

VISN COMMSCOPE HLDG CO INC 0.4%

Value ($000) $7,235 (-41.2%) Shares 399,081 (+8.6%) Est. Cost $13.32 Unrealized +29.5%

IQV IQVIA HLDGS INC 0.6%

Value ($000) $11,345 (+59.1%) Shares 50,330 (+34.1%) Est. Cost $219.29 Unrealized -0.8%

— PINNACLE WEST CAP CORP 0.3%

Value ($000) $5,843 (+162.4%) Shares 5,462,000 (+16451.5%) Est. Cost $1.07 Unrealized —

— ITRON INC 0.3%

Value ($000) $5,762 (+157.9%) Shares 5,624,000 (+37393.3%) Est. Cost $1.03 Unrealized —

— PARSONS CORP DEL 0.7%

Value ($000) $14,186 (-19.6%) Shares 13,740,000 (+2664.4%) Est. Cost $1.03 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $10,922 (+18.9%) Shares 40,174 (+11.4%) Est. Cost $229.95 Unrealized +16.7%

ROK ROCKWELL AUTOMATION INC 0.5%

Value ($000) $9,137 (+16.3%) Shares 23,484 (+4.4%) Est. Cost $289.29 Unrealized +29.7%

CMS CMS ENERGY CORP 0.2%

Value ($000) $3,550 (+52.0%) Shares 50,769 (+59.2%) Est. Cost $67.57 Unrealized +7.3%

ADBE ADOBE INC 0.2%

Value ($000) $4,725 (+33.9%) Shares 13,500 (+35.0%) Est. Cost $353.91 Unrealized -3.9%

OPCH OPTION CARE HEALTH INC 0.2%

Value ($000) $3,361 (+41.6%) Shares 105,500 (+23.4%) Est. Cost $29.46 Unrealized -0.4%

BSY BENTLEY SYS INC 0.1%

Value ($000) $2,550 (-24.4%) Shares 66,818 (+2.0%) Est. Cost $43.79 Unrealized +3.9%

MSFT MICROSOFT CORP 0.8%

Value ($000) $15,546 (-4.9%) Shares 32,146 (+1.9%) Est. Cost $448.58 Unrealized +11.6%

— ARRAY TECHNOLOGIES INC 0.2%

Value ($000) $4,812 (+15.8%) Shares 5,309,000 (+27639.2%) Est. Cost $1.69 Unrealized —

— ETSY INC 0.3%

Value ($000) $5,442 (-10.5%) Shares 6,100,000 (+27357.7%) Est. Cost $1.89 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.6%

Value ($000) $11,371 (+4.9%) Shares 278,020 (+16.1%) Est. Cost $49.82 Unrealized -15.0%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $609 (-20.0%) Shares 40,460 (+3.9%) Est. Cost $25.60 Unrealized -35.8%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value ($000) $1,127 (+2.7%) Shares 24,252 (+3.9%) Est. Cost $33.48 Unrealized +39.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ASCENDIS PHARMA A/S	4,169,000 (+1870.2%)	$5,913 (-87.3%)	0.3%	$12.49	—	NOTE 2.250% 4/0	04351PAD3
—	DUKE ENERGY CORP NEW	33,397,000 (+1012.5%)	$34,449 (+1060.1%)	1.7%	$1.03	—	NOTE 4.125% 4/1	26441CBY0
—	SOUTHERN CO	30,038,000 (+1265.4%)	$32,109 (+1380.0%)	1.6%	$1.07	—	NOTE 4.500% 6/1	842587DZ7
MFC	MANULIFE FINL CORP	687,972 (+760.0%)	$25,038 (+904.7%)	1.2%	$32.90	+3.2%	COM	56501R106
—	UNITY SOFTWARE INC	3,374,000 (+1395.9%)	$3,262 (-87.1%)	0.2%	$8.38	—	NOTE 11/1	91332UAB7
—	RAPID7 INC	3,588,000 (+2052.0%)	$3,272 (-85.9%)	0.2%	$7.35	—	NOTE 1.250% 3/1	753422AH7
—	NIO INC	18,088,000 (+5381.2%)	$17,404 (+5163.3%)	0.9%	$0.96	—	NOTE 3.875%10/1	62914VAJ5
—	JD.COM INC	22,442,000 (+45804.0%)	$22,499 (+279.7%)	1.1%	$1.00	—	NOTE 0.250% 6/0	47215PAJ5
VRT	VERTIV HOLDINGS CO	95,550 (+399.1%)	$15,480 (+435.9%)	0.8%	$158.27	+9.7%	COM CL A	92537N108
—	ENPHASE ENERGY INC	3,750,000 (+11355.3%)	$3,279 (-75.8%)	0.2%	$4.48	—	NOTE 3/0	29355AAK3
—	UBER TECHNOLOGIES INC	8,953,000 (+9368.1%)	$11,639 (-46.4%)	0.6%	$3.71	—	NOTE 0.875%12/0	90353TAM2
—	GLOBAL PMTS INC	27,528,000 (+69.5%)	$24,740 (+67.0%)	1.2%	$0.92	—	NOTE 1.500% 3/0	37940XAU6
DE	DEERE & CO	33,848 (+75.8%)	$15,759 (+79.0%)	0.8%	$448.42	+4.3%	COM	244199105
AMD	ADVANCED MICRO DEVICES INC	68,854 (+27.7%)	$14,746 (+69.1%)	0.7%	$142.82	+57.3%	COM	007903107
ECL	ECOLAB INC	102,093 (+30.1%)	$26,801 (+24.7%)	1.3%	$253.41	+4.9%	COM	278865100
VISN	COMMSCOPE HLDG CO INC	399,081 (+8.6%)	$7,235 (-41.2%)	0.4%	$13.32	+29.5%	COM	20337X109
IQV	IQVIA HLDGS INC	50,330 (+34.1%)	$11,345 (+59.1%)	0.6%	$219.29	-0.8%	COM	46266C105
—	PINNACLE WEST CAP CORP	5,462,000 (+16451.5%)	$5,843 (+162.4%)	0.3%	$1.07	—	NOTE 4.750% 6/1	723484AK7
—	ITRON INC	5,624,000 (+37393.3%)	$5,762 (+157.9%)	0.3%	$1.03	—	NOTE 1.375% 7/1	465741AQ9
—	PARSONS CORP DEL	13,740,000 (+2664.4%)	$14,186 (-19.6%)	0.7%	$1.03	—	NOTE 2.625% 3/0	70202LAD4
AAPL	APPLE INC	40,174 (+11.4%)	$10,922 (+18.9%)	0.5%	$229.95	+16.7%	COM	037833100
ROK	ROCKWELL AUTOMATION INC	23,484 (+4.4%)	$9,137 (+16.3%)	0.5%	$289.29	+29.7%	COM	773903109
CMS	CMS ENERGY CORP	50,769 (+59.2%)	$3,550 (+52.0%)	0.2%	$67.57	+7.3%	COM	125896100
ADBE	ADOBE INC	13,500 (+35.0%)	$4,725 (+33.9%)	0.2%	$353.91	-3.9%	COM	00724F101
OPCH	OPTION CARE HEALTH INC	105,500 (+23.4%)	$3,361 (+41.6%)	0.2%	$29.46	-0.4%	COM NEW	68404L201
BSY	BENTLEY SYS INC	66,818 (+2.0%)	$2,550 (-24.4%)	0.1%	$43.79	+3.9%	COM CL B	08265T208
MSFT	MICROSOFT CORP	32,146 (+1.9%)	$15,546 (-4.9%)	0.8%	$448.58	+11.6%	COM	594918104
—	ARRAY TECHNOLOGIES INC	5,309,000 (+27639.2%)	$4,812 (+15.8%)	0.2%	$1.69	—	NOTE 1.000%12/0	04271TAB6
—	ETSY INC	6,100,000 (+27357.7%)	$5,442 (-10.5%)	0.3%	$1.89	—	NOTE 0.250% 6/1	29786AAN6
BIRK	BIRKENSTOCK HOLDING PLC	278,020 (+16.1%)	$11,371 (+4.9%)	0.6%	$49.82	-15.0%	COM SHS	M2029K104
GPK	GRAPHIC PACKAGING HLDG CO	40,460 (+3.9%)	$609 (-20.0%)	0.0%	$25.60	-35.8%	COM	388689101
ZWS	ZURN ELKAY WATER SOLNS CORP	24,252 (+3.9%)	$1,127 (+2.7%)	0.1%	$33.48	+39.7%	COM	98983L108

Exited Positions (37)

GOOG ALPHABET INC 3.8%

Value ($000) $77,373 Shares 318,276 Est. Cost $209.93 Unrealized +36.4%

RIVN RIVIAN AUTOMOTIVE INC 2.7%

Value ($000) $53,914 Shares 45,323,000 Est. Cost $13.40 Unrealized +18.5%

COIN COINBASE GLOBAL INC 1.9%

Value ($000) $38,414 Shares 28,486,000 Est. Cost $339.07 Unrealized -12.1%

DUK DUKE ENERGY CORP NEW 1.9%

Value ($000) $37,562 Shares 34,947,000 Est. Cost $119.80 Unrealized +1.5%

URI GLOBAL PMTS INC 1.8%

Value ($000) $36,953 Shares 28,139,694 Est. Cost $888.33 Unrealized -2.4%

NIO NIO INC 1.4%

Value ($000) $27,763 Shares 26,087,000 Est. Cost $1.06 Unrealized —

PCG EPAM SYS INC 1.1%

Value ($000) $22,317 Shares 19,061,000 Est. Cost $14.52 Unrealized +9.7%

— FLUOR CORP 1.0%

Value ($000) $19,597 Shares 11,287,687 Est. Cost $1.74 Unrealized —

LIN LINDE PLC 1.0%

Value ($000) $19,272 Shares 40,572 Est. Cost $470.63 Unrealized -9.2%

JD JD.COM INC 0.9%

Value ($000) $18,482 Shares 17,192,000 Est. Cost $1.08 Unrealized —

FISV FISERV INC 0.9%

Value ($000) $17,928 Shares 11,952,920 Est. Cost $143.41 Unrealized -41.5%

SO SOUTHERN CO 0.8%

Value ($000) $16,669 Shares 14,757,000 Est. Cost $92.22 Unrealized -1.4%

PSN PARSONS CORP DEL 0.8%

Value ($000) $15,662 Shares 13,740,000 Est. Cost $77.35 Unrealized +1.2%

— PALO ALTO NETWORKS INC 0.7%

Value ($000) $14,844 Shares 72,902 Est. Cost $203.62 Unrealized —

— LIBERTY MEDIA CORP DEL 0.7%

Value ($000) $14,441 Shares 10,866,000 Est. Cost $1.33 Unrealized —

LKQ LKQ CORP 0.5%

Value ($000) $11,070 Shares 2,571,386 Est. Cost $33.48 Unrealized -10.4%

FOUR SHIFT4 PMTS INC 0.5%

Value ($000) $10,821 Shares 139,800 Est. Cost — Unrealized —

EBAY MICROSOFT CORP 0.5%

Value ($000) $10,411 Shares 20,100 Est. Cost $71.67 Unrealized +20.5%

IONS IONIS PHARMACEUTICALS INC 0.4%

Value ($000) $8,958 Shares 6,494,000 Est. Cost $48.82 Unrealized +54.2%

UEC HAEMONETICS CORP MASS 0.3%

Value ($000) $7,017 Shares 7,097,705 Est. Cost $10.01 Unrealized +31.2%

PNW PINNACLE WEST CAP CORP 0.3%

Value ($000) $5,892 Shares 5,462,000 Est. Cost $88.79 Unrealized +0.5%

ASND ASCENDIS PHARMA A/S 0.3%

Value ($000) $5,827 Shares 4,269,000 Est. Cost $1.37 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $5,606 Shares 401,227 Est. Cost $94.55 Unrealized +64.3%

EXPE AKAMAI TECHNOLOGIES INC 0.2%

Value ($000) $5,008 Shares 5,150,000 Est. Cost $200.25 Unrealized +23.3%

FWONK SEA LTD 0.2%

Value ($000) $4,948 Shares 5,144,000 Est. Cost $0.96 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value ($000) $4,315 Shares 18,118 Est. Cost $200.63 Unrealized +13.3%

ITRI ITRON INC 0.2%

Value ($000) $3,602 Shares 3,124,000 Est. Cost $127.18 Unrealized -14.3%

BRBR BELLRING BRANDS INC 0.2%

Value ($000) $3,481 Shares 95,765 Est. Cost $69.98 Unrealized -55.6%

ENPH ENPHASE ENERGY INC 0.2%

Value ($000) $3,249 Shares 3,750,000 Est. Cost $37.15 Unrealized -12.8%

RPD RAPID7 INC 0.2%

Value ($000) $3,219 Shares 3,588,000 Est. Cost $21.12 Unrealized -22.1%

U UNITY SOFTWARE INC 0.2%

Value ($000) $3,205 Shares 3,374,000 Est. Cost $37.08 Unrealized +9.9%

ARRY ARRAY TECHNOLOGIES INC 0.2%

Value ($000) $3,054 Shares 3,509,000 Est. Cost $7.57 Unrealized +13.3%

ETSY ETSY INC 0.1%

Value ($000) $2,306 Shares 2,500,000 Est. Cost $59.71 Unrealized +2.2%

SGRY SURGERY PARTNERS INC 0.1%

Value ($000) $2,056 Shares 95,000 Est. Cost $26.14 Unrealized -29.7%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $1,718 Shares 1,400,000 Est. Cost $107.11 Unrealized +3.0%

LCID LUCID GROUP INC 0.1%

Value ($000) $1,232 Shares 51,800 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $930 Shares 894,000 Est. Cost $42.11 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	318,276	$77,373	3.8%	$209.93	+36.4%	—	02079K107
RIVN	RIVIAN AUTOMOTIVE INC	45,323,000	$53,914	2.7%	$13.40	+18.5%	—	76954A103
COIN	COINBASE GLOBAL INC	28,486,000	$38,414	1.9%	$339.07	-12.1%	—	19260Q107
DUK	DUKE ENERGY CORP NEW	34,947,000	$37,562	1.9%	$119.80	+1.5%	—	26441C204
URI	GLOBAL PMTS INC	28,139,694	$36,953	1.8%	$888.33	-2.4%	—	911363109
NIO	NIO INC	26,087,000	$27,763	1.4%	$1.06	—	—	62914V106
PCG	EPAM SYS INC	19,061,000	$22,317	1.1%	$14.52	+9.7%	—	69331C108
—	FLUOR CORP	11,287,687	$19,597	1.0%	$1.74	—	—	343412AJ1
LIN	LINDE PLC	40,572	$19,272	1.0%	$470.63	-9.2%	—	G54950103
JD	JD.COM INC	17,192,000	$18,482	0.9%	$1.08	—	—	47215P106
FISV	FISERV INC	11,952,920	$17,928	0.9%	$143.41	-41.5%	—	337738108
SO	SOUTHERN CO	14,757,000	$16,669	0.8%	$92.22	-1.4%	—	842587107
PSN	PARSONS CORP DEL	13,740,000	$15,662	0.8%	$77.35	+1.2%	—	70202L102
—	PALO ALTO NETWORKS INC	72,902	$14,844	0.7%	$203.62	—	—	462222AF7
—	LIBERTY MEDIA CORP DEL	10,866,000	$14,441	0.7%	$1.33	—	—	530715AG6
LKQ	LKQ CORP	2,571,386	$11,070	0.5%	$33.48	-10.4%	—	501889208
FOUR	SHIFT4 PMTS INC	139,800	$10,821	0.5%	—	—	CALL	82452J109
EBAY	MICROSOFT CORP	20,100	$10,411	0.5%	$71.67	+20.5%	CALL	278642103
IONS	IONIS PHARMACEUTICALS INC	6,494,000	$8,958	0.4%	$48.82	+54.2%	—	462222100
UEC	HAEMONETICS CORP MASS	7,097,705	$7,017	0.3%	$10.01	+31.2%	—	916896103
PNW	PINNACLE WEST CAP CORP	5,462,000	$5,892	0.3%	$88.79	+0.5%	—	723484101
ASND	ASCENDIS PHARMA A/S	4,269,000	$5,827	0.3%	$1.37	—	—	04351P101
LRCX	LAM RESEARCH CORP	401,227	$5,606	0.3%	$94.55	+64.3%	—	512807306
EXPE	AKAMAI TECHNOLOGIES INC	5,150,000	$5,008	0.2%	$200.25	+23.3%	—	30212P303
FWONK	SEA LTD	5,144,000	$4,948	0.2%	$0.96	—	—	531229755
BR	BROADRIDGE FINL SOLUTIONS IN	18,118	$4,315	0.2%	$200.63	+13.3%	—	11133T103
ITRI	ITRON INC	3,124,000	$3,602	0.2%	$127.18	-14.3%	—	465741106
BRBR	BELLRING BRANDS INC	95,765	$3,481	0.2%	$69.98	-55.6%	—	07831C103
ENPH	ENPHASE ENERGY INC	3,750,000	$3,249	0.2%	$37.15	-12.8%	—	29355A107
RPD	RAPID7 INC	3,588,000	$3,219	0.2%	$21.12	-22.1%	—	753422104
U	UNITY SOFTWARE INC	3,374,000	$3,205	0.2%	$37.08	+9.9%	—	91332U101
ARRY	ARRAY TECHNOLOGIES INC	3,509,000	$3,054	0.2%	$7.57	+13.3%	—	04271T100
ETSY	ETSY INC	2,500,000	$2,306	0.1%	$59.71	+2.2%	—	29786A106
SGRY	SURGERY PARTNERS INC	95,000	$2,056	0.1%	$26.14	-29.7%	—	86881A100
WEC	WEC ENERGY GROUP INC	1,400,000	$1,718	0.1%	$107.11	+3.0%	—	92939U106
LCID	LUCID GROUP INC	51,800	$1,232	0.1%	—	—	CALL	549498202
FE	FIRSTENERGY CORP	894,000	$930	0.0%	$42.11	+8.6%	—	337932107

Decreased Positions (58)

XYL XYLEM INC 0.9%

Value ($000) $19,021 (-72.4%) Shares 139,678 (-99.5%) Est. Cost $137.97 Unrealized +4.1%

TREX TREX CO INC 0.1%

Value ($000) $2,069 (-94.4%) Shares 58,969 (-99.7%) Est. Cost $60.98 Unrealized -33.7%

NXT NEXTPOWER INC 0.3%

Value ($000) $6,787 (-79.5%) Shares 77,916 (-81.4%) Est. Cost $64.43 Unrealized +40.7%

MPWR MONOLITHIC PWR SYS INC 0.6%

Value ($000) $12,372 (-67.4%) Shares 13,650 (-99.9%) Est. Cost $807.97 Unrealized +18.9%

TSLA TESLA INC 0.5%

Value ($000) $9,181 (-73.5%) Shares 20,415 (-99.8%) Est. Cost $346.62 Unrealized +27.9%

MSCI MSCI INC 0.3%

Value ($000) $6,442 (-79.2%) Shares 11,228 (-86.6%) Est. Cost $559.87 Unrealized +0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value ($000) $12,190 (-59.6%) Shares 329,452 (-35.5%) Est. Cost $47.34 Unrealized -23.6%

SPGI S&P GLOBAL INC 1.2%

Value ($000) $24,796 (-39.6%) Shares 47,449 (-98.1%) Est. Cost $533.20 Unrealized -7.3%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $3,211 (-83.3%) Shares 55,000 (-99.1%) Est. Cost $70.34 Unrealized -7.8%

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $2,177 (-87.8%) Shares 21,000 (-99.8%) Est. Cost $109.07 Unrealized -14.1%

SPSC SPS COMM INC 0.2%

Value ($000) $3,609 (-81.0%) Shares 40,493 (-99.2%) Est. Cost $119.01 Unrealized -22.1%

VLTO VERALTO CORP 0.7%

Value ($000) $14,744 (-50.0%) Shares 147,769 (-99.2%) Est. Cost $105.26 Unrealized -4.0%

ACM AECOM 0.8%

Value ($000) $16,458 (-46.4%) Shares 172,643 (-26.6%) Est. Cost $96.46 Unrealized +21.5%

CPRT COPART INC 0.3%

Value ($000) $5,905 (-70.7%) Shares 150,832 (-69.3%) Est. Cost $51.22 Unrealized -19.1%

SYY SYSCO CORP 0.5%

Value ($000) $10,938 (-56.0%) Shares 148,429 (-46.2%) Est. Cost $74.37 Unrealized +1.5%

DHR DANAHER CORPORATION 0.7%

Value ($000) $13,145 (-46.9%) Shares 57,421 (-99.6%) Est. Cost $198.41 Unrealized +10.6%

TJX TJX COS INC NEW 0.6%

Value ($000) $11,324 (-49.6%) Shares 73,720 (-99.3%) Est. Cost $132.19 Unrealized +11.7%

NOW SERVICENOW INC 0.4%

Value ($000) $7,461 (-59.9%) Shares 48,705 (-92.3%) Est. Cost $186.78 Unrealized -8.2%

IEX IDEX CORP 0.2%

Value ($000) $3,850 (-73.6%) Shares 21,634 (-83.0%) Est. Cost $180.25 Unrealized -5.2%

WCN WASTE CONNECTIONS INC 0.3%

Value ($000) $5,141 (-67.3%) Shares 29,314 (-82.0%) Est. Cost $180.23 Unrealized -4.1%

WMS ADVANCED DRAIN SYS INC DEL 0.4%

Value ($000) $8,605 (-53.2%) Shares 59,417 (-66.6%) Est. Cost $131.42 Unrealized +10.1%

MDT MEDTRONIC PLC 0.7%

Value ($000) $14,546 (+197.2%) Shares 151,421 (-90.1%) Est. Cost $91.27 Unrealized +6.4%

AGCO AGCO CORP 0.2%

Value ($000) $3,693 (-70.0%) Shares 35,399 (-69.2%) Est. Cost $99.86 Unrealized +6.1%

NVT NVENT ELECTRIC PLC 0.4%

Value ($000) $7,313 (-52.9%) Shares 71,722 (-54.4%) Est. Cost $60.49 Unrealized +71.3%

ABT ABBOTT LABS 0.1%

Value ($000) $2,224 (-78.3%) Shares 17,750 (-76.8%) Est. Cost $104.85 Unrealized +21.4%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $7,923 (-49.8%) Shares 96,968 (-39.8%) Est. Cost $75.21 Unrealized +19.7%

WAY WAYSTAR HLDG CORP 0.1%

Value ($000) $2,260 (-74.5%) Shares 69,000 (-98.9%) Est. Cost $37.08 Unrealized -3.9%

PAGS PAGSEGURO DIGITAL LTD 0.1%

Value ($000) $2,506 (-72.4%) Shares 260,000 (-31.1%) Est. Cost $9.47 Unrealized +1.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.7%

Value ($000) $13,152 (-32.9%) Shares 54,162 (-62.8%) Est. Cost $321.75 Unrealized -16.9%

CGNX COGNEX CORP 0.0%

Value ($000) $704 (-90.1%) Shares 19,554 (-99.6%) Est. Cost $40.34 Unrealized +0.2%

CLH CLEAN HARBORS INC 0.6%

Value ($000) $11,758 (-34.1%) Shares 50,143 (-34.7%) Est. Cost $225.04 Unrealized +1.5%

NEE NEXTERA ENERGY INC 1.3%

Value ($000) $26,937 (-18.2%) Shares 335,543 (-92.0%) Est. Cost $71.90 Unrealized +14.8%

DAR DARLING INGREDIENTS INC 0.3%

Value ($000) $5,778 (-49.8%) Shares 160,505 (-97.5%) Est. Cost $33.47 Unrealized +1.1%

PTC PTC INC 0.6%

Value ($000) $11,454 (-31.7%) Shares 65,748 (-96.5%) Est. Cost $200.80 Unrealized -7.5%

TPR TAPESTRY INC 0.1%

Value ($000) $2,811 (-65.0%) Shares 22,000 (-99.6%) Est. Cost $103.39 Unrealized +10.3%

SW SMURFIT WESTROCK PLC 0.7%

Value ($000) $14,864 (-25.8%) Shares 384,378 (-18.4%) Est. Cost $47.61 Unrealized -19.9%

ZTS ZOETIS INC 0.4%

Value ($000) $8,790 (-36.3%) Shares 69,858 (-42.1%) Est. Cost $163.33 Unrealized -20.2%

PAAS PAN AMERN SILVER CORP 0.6%

Value ($000) $12,315 (-26.4%) Shares 237,693 (-95.1%) Est. Cost $31.24 Unrealized +34.0%

MTZ MASTEC INC 0.3%

Value ($000) $6,159 (-41.6%) Shares 28,334 (-42.9%) Est. Cost $136.78 Unrealized +53.4%

FSLR FIRST SOLAR INC 0.5%

Value ($000) $9,461 (-30.2%) Shares 36,217 (-41.0%) Est. Cost $165.19 Unrealized +52.7%

LW LAMB WESTON HLDGS INC 0.2%

Value ($000) $3,446 (-53.9%) Shares 82,266 (-95.2%) Est. Cost $54.73 Unrealized +7.3%

XYZ BLOCK INC 0.1%

Value ($000) $2,327 (-63.3%) Shares 35,750 (-99.1%) Est. Cost $74.45 Unrealized -7.3%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value ($000) $3,354 (-54.4%) Shares 25,704 (-51.4%) Est. Cost $137.21 Unrealized -2.9%

CDNS CADENCE DESIGN SYSTEM INC 0.6%

Value ($000) $12,643 (-22.6%) Shares 40,446 (-13.0%) Est. Cost $249.05 Unrealized +31.0%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value ($000) $26,627 (-11.5%) Shares 45,952 (-86.3%) Est. Cost $474.00 Unrealized +19.2%

INTU INTUIT 0.3%

Value ($000) $6,667 (-31.3%) Shares 10,065 (-29.1%) Est. Cost $627.25 Unrealized +5.3%

GPN GLOBAL PMTS INC 0.2%

Value ($000) $4,199 (-41.9%) Shares 54,250 (-37.6%) Est. Cost $104.36 Unrealized -23.1%

CTVA CORTEVA INC 0.6%

Value ($000) $12,633 (+31.3%) Shares 188,474 (-93.7%) Est. Cost $71.12 Unrealized -9.2%

GRPN GROUPON INC 0.1%

Value ($000) $1,449 (-67.5%) Shares 82,258 (-56.9%) Est. Cost $28.76 Unrealized -34.5%

— WEC ENERGY GROUP INC 0.1%

Value ($000) $1,635 (-64.6%) Shares 1,400,000 (-68.5%) Est. Cost $1.07 Unrealized —

EBAY EBAY INC. 0.3%

Value ($000) $6,686 (-30.6%) Shares 76,763 (-27.5%) Est. Cost $71.67 Unrealized +20.5%

A AGILENT TECHNOLOGIES INC 0.4%

Value ($000) $8,588 (-23.7%) Shares 63,112 (-30.2%) Est. Cost $127.29 Unrealized +12.9%

MKTX MARKETAXESS HLDGS INC 0.2%

Value ($000) $4,259 (-38.3%) Shares 23,500 (-99.5%) Est. Cost $193.58 Unrealized -12.4%

CRM SALESFORCE INC 0.5%

Value ($000) $9,184 (-20.7%) Shares 34,670 (-99.4%) Est. Cost $251.53 Unrealized -1.3%

NVDA NVIDIA CORPORATION 3.8%

Value ($000) $76,481 (-2.5%) Shares 410,087 (-2.4%) Est. Cost $114.44 Unrealized +62.7%

PAYC PAYCOM SOFTWARE INC 0.1%

Value ($000) $2,191 (-38.1%) Shares 13,750 (-19.1%) Est. Cost $235.94 Unrealized -25.0%

PNR PENTAIR PLC 0.2%

Value ($000) $3,528 (-26.7%) Shares 33,877 (-22.1%) Est. Cost $94.28 Unrealized +13.2%

V VISA INC 0.4%

Value ($000) $7,088 (+20.9%) Shares 20,211 (-98.7%) Est. Cost $345.16 Unrealized -1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XYL	XYLEM INC	139,678 (-99.5%)	$19,021 (-72.4%)	0.9%	$137.97	+4.1%	COM	98419M100
TREX	TREX CO INC	58,969 (-99.7%)	$2,069 (-94.4%)	0.1%	$60.98	-33.7%	COM	89531P105
NXT	NEXTPOWER INC	77,916 (-81.4%)	$6,787 (-79.5%)	0.3%	$64.43	+40.7%	CLASS A COM	65290E101
MPWR	MONOLITHIC PWR SYS INC	13,650 (-99.9%)	$12,372 (-67.4%)	0.6%	$807.97	+18.9%	COM	609839105
TSLA	TESLA INC	20,415 (-99.8%)	$9,181 (-73.5%)	0.5%	$346.62	+27.9%	COM	88160R101
MSCI	MSCI INC	11,228 (-86.6%)	$6,442 (-79.2%)	0.3%	$559.87	+0.0%	COM	55354G100
CMG	CHIPOTLE MEXICAN GRILL INC	329,452 (-35.5%)	$12,190 (-59.6%)	0.6%	$47.34	-23.6%	COM	169656105
SPGI	S&P GLOBAL INC	47,449 (-98.1%)	$24,796 (-39.6%)	1.2%	$533.20	-7.3%	COM	78409V104
PYPL	PAYPAL HLDGS INC	55,000 (-99.1%)	$3,211 (-83.3%)	0.2%	$70.34	-7.8%	COM	70450Y103
DECK	DECKERS OUTDOOR CORP	21,000 (-99.8%)	$2,177 (-87.8%)	0.1%	$109.07	-14.1%	COM	243537107
SPSC	SPS COMM INC	40,493 (-99.2%)	$3,609 (-81.0%)	0.2%	$119.01	-22.1%	COM	78463M107
VLTO	VERALTO CORP	147,769 (-99.2%)	$14,744 (-50.0%)	0.7%	$105.26	-4.0%	COM SHS	92338C103
ACM	AECOM	172,643 (-26.6%)	$16,458 (-46.4%)	0.8%	$96.46	+21.5%	COM	00766T100
CPRT	COPART INC	150,832 (-69.3%)	$5,905 (-70.7%)	0.3%	$51.22	-19.1%	COM	217204106
SYY	SYSCO CORP	148,429 (-46.2%)	$10,938 (-56.0%)	0.5%	$74.37	+1.5%	COM	871829107
DHR	DANAHER CORPORATION	57,421 (-99.6%)	$13,145 (-46.9%)	0.7%	$198.41	+10.6%	COM	235851102
TJX	TJX COS INC NEW	73,720 (-99.3%)	$11,324 (-49.6%)	0.6%	$132.19	+11.7%	COM	872540109
NOW	SERVICENOW INC	48,705 (-92.3%)	$7,461 (-59.9%)	0.4%	$186.78	-8.2%	COM	81762P102
IEX	IDEX CORP	21,634 (-83.0%)	$3,850 (-73.6%)	0.2%	$180.25	-5.2%	COM	45167R104
WCN	WASTE CONNECTIONS INC	29,314 (-82.0%)	$5,141 (-67.3%)	0.3%	$180.23	-4.1%	COM	94106B101
WMS	ADVANCED DRAIN SYS INC DEL	59,417 (-66.6%)	$8,605 (-53.2%)	0.4%	$131.42	+10.1%	COM	00790R104
MDT	MEDTRONIC PLC	151,421 (-90.1%)	$14,546 (+197.2%)	0.7%	$91.27	+6.4%	SHS	G5960L103
AGCO	AGCO CORP	35,399 (-69.2%)	$3,693 (-70.0%)	0.2%	$99.86	+6.1%	COM	001084102
NVT	NVENT ELECTRIC PLC	71,722 (-54.4%)	$7,313 (-52.9%)	0.4%	$60.49	+71.3%	SHS	G6700G107
ABT	ABBOTT LABS	17,750 (-76.8%)	$2,224 (-78.3%)	0.1%	$104.85	+21.4%	COM	002824100
UBER	UBER TECHNOLOGIES INC	96,968 (-39.8%)	$7,923 (-49.8%)	0.4%	$75.21	+19.7%	COM	90353T100
WAY	WAYSTAR HLDG CORP	69,000 (-98.9%)	$2,260 (-74.5%)	0.1%	$37.08	-3.9%	COM	946784105
PAGS	PAGSEGURO DIGITAL LTD	260,000 (-31.1%)	$2,506 (-72.4%)	0.1%	$9.47	+1.3%	COM CL A	G68707101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	54,162 (-62.8%)	$13,152 (-32.9%)	0.7%	$321.75	-16.9%	CL A	989207105
CGNX	COGNEX CORP	19,554 (-99.6%)	$704 (-90.1%)	0.0%	$40.34	+0.2%	COM	192422103
CLH	CLEAN HARBORS INC	50,143 (-34.7%)	$11,758 (-34.1%)	0.6%	$225.04	+1.5%	COM	184496107
NEE	NEXTERA ENERGY INC	335,543 (-92.0%)	$26,937 (-18.2%)	1.3%	$71.90	+14.8%	COM	65339F101
DAR	DARLING INGREDIENTS INC	160,505 (-97.5%)	$5,778 (-49.8%)	0.3%	$33.47	+1.1%	COM	237266101
PTC	PTC INC	65,748 (-96.5%)	$11,454 (-31.7%)	0.6%	$200.80	-7.5%	COM	69370C100
TPR	TAPESTRY INC	22,000 (-99.6%)	$2,811 (-65.0%)	0.1%	$103.39	+10.3%	COM	876030107
SW	SMURFIT WESTROCK PLC	384,378 (-18.4%)	$14,864 (-25.8%)	0.7%	$47.61	-19.9%	SHS	G8267P108
ZTS	ZOETIS INC	69,858 (-42.1%)	$8,790 (-36.3%)	0.4%	$163.33	-20.2%	CL A	98978V103
PAAS	PAN AMERN SILVER CORP	237,693 (-95.1%)	$12,315 (-26.4%)	0.6%	$31.24	+34.0%	COM	697900108
MTZ	MASTEC INC	28,334 (-42.9%)	$6,159 (-41.6%)	0.3%	$136.78	+53.4%	COM	576323109
FSLR	FIRST SOLAR INC	36,217 (-41.0%)	$9,461 (-30.2%)	0.5%	$165.19	+52.7%	COM	336433107
LW	LAMB WESTON HLDGS INC	82,266 (-95.2%)	$3,446 (-53.9%)	0.2%	$54.73	+7.3%	COM	513272104
XYZ	BLOCK INC	35,750 (-99.1%)	$2,327 (-63.3%)	0.1%	$74.45	-7.3%	CL A	852234103
AWK	AMERICAN WTR WKS CO INC NEW	25,704 (-51.4%)	$3,354 (-54.4%)	0.2%	$137.21	-2.9%	COM	030420103
CDNS	CADENCE DESIGN SYSTEM INC	40,446 (-13.0%)	$12,643 (-22.6%)	0.6%	$249.05	+31.0%	COM	127387108
TMO	THERMO FISHER SCIENTIFIC INC	45,952 (-86.3%)	$26,627 (-11.5%)	1.3%	$474.00	+19.2%	COM	883556102
INTU	INTUIT	10,065 (-29.1%)	$6,667 (-31.3%)	0.3%	$627.25	+5.3%	COM	461202103
GPN	GLOBAL PMTS INC	54,250 (-37.6%)	$4,199 (-41.9%)	0.2%	$104.36	-23.1%	COM	37940X102
CTVA	CORTEVA INC	188,474 (-93.7%)	$12,633 (+31.3%)	0.6%	$71.12	-9.2%	COM	22052L104
GRPN	GROUPON INC	82,258 (-56.9%)	$1,449 (-67.5%)	0.1%	$28.76	-34.5%	COM NEW	399473206
—	WEC ENERGY GROUP INC	1,400,000 (-68.5%)	$1,635 (-64.6%)	0.1%	$1.07	—	NOTE 4.375% 6/0	92939UAR7
EBAY	EBAY INC.	76,763 (-27.5%)	$6,686 (-30.6%)	0.3%	$71.67	+20.5%	COM	278642103
A	AGILENT TECHNOLOGIES INC	63,112 (-30.2%)	$8,588 (-23.7%)	0.4%	$127.29	+12.9%	COM	00846U101
MKTX	MARKETAXESS HLDGS INC	23,500 (-99.5%)	$4,259 (-38.3%)	0.2%	$193.58	-12.4%	COM	57060D108
CRM	SALESFORCE INC	34,670 (-99.4%)	$9,184 (-20.7%)	0.5%	$251.53	-1.3%	COM	79466L302
NVDA	NVIDIA CORPORATION	410,087 (-2.4%)	$76,481 (-2.5%)	3.8%	$114.44	+62.7%	COM	67066G104
PAYC	PAYCOM SOFTWARE INC	13,750 (-19.1%)	$2,191 (-38.1%)	0.1%	$235.94	-25.0%	COM	70432V102
PNR	PENTAIR PLC	33,877 (-22.1%)	$3,528 (-26.7%)	0.2%	$94.28	+13.2%	SHS	G7S00T104
V	VISA INC	20,211 (-98.7%)	$7,088 (+20.9%)	0.4%	$345.16	-1.4%	COM CL A	92826C839

Unchanged Positions (3)

CCK CROWN HLDGS INC 1.2%

Value ($000) $24,817 Shares 241,008 Est. Cost $92.26 Unrealized +5.5%

SYK STRYKER CORPORATION 0.2%

Value ($000) $3,515 Shares 10,000 Est. Cost $371.54 Unrealized -2.2%

VIRT VIRTU FINL INC 0.1%

Value ($000) $2,033 Shares 61,000 Est. Cost $33.94 Unrealized +0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCK	CROWN HLDGS INC	241,008	$24,817	1.2%	$92.26	+5.5%	COM	228368106
SYK	STRYKER CORPORATION	10,000	$3,515	0.2%	$371.54	-2.2%	COM	863667101
VIRT	VIRTU FINL INC	61,000	$2,033	0.1%	$33.94	+0.7%	CL A	928254101