OSSIAM Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	66,334	$7,983	0.2%	$115.49	0.0%	COM	30231G102
EOG	EOG RES INC	61,639	$6,473	0.1%	$107.22	0.0%	COM	26875P101
TREX	TREX CO INC	169,405	$5,943	0.1%	$40.45	0.0%	COM	89531P105
GH	GUARDANT HEALTH INC	44,816	$4,578	0.1%	$89.46	0.0%	COM	40131M109
—	INDIVIOR PLC	126,199	$4,528	0.1%	$35.88	—	ORD	G4766E116
HRB	BLOCK H & R INC	99,405	$4,332	0.1%	$46.41	0.0%	COM	093671105
PCTY	PAYLOCITY HLDG CORP	27,512	$4,196	0.1%	$148.78	0.0%	COM	70438V106
ALRM	ALARM COM HLDGS INC	80,687	$4,117	0.1%	$50.98	0.0%	COM	011642105
TTE	TOTALENERGIES SE	35,682	$2,330	0.0%	$63.23	0.0%	ACT	F92124100
LOPE	GRAND CANYON ED INC	9,760	$1,623	0.0%	$180.87	0.0%	COM	38526M106
SLM	SLM CORP	44,107	$1,194	0.0%	$27.43	0.0%	COM	78442P106
TLN	TALEN ENERGY CORP	1,885	$707	0.0%	$388.68	0.0%	COM	87422Q109
TKO	TKO GROUP HOLDINGS INC	3,337	$697	0.0%	$193.76	0.0%	CL A	87256C101
AWI	ARMSTRONG WORLD INDS INC NEW	2,700	$516	0.0%	$190.70	0.0%	COM	04247X102
APPN	APPIAN CORP	11,424	$405	0.0%	$35.62	0.0%	CL A	03782L101
SYM	SYMBOTIC INC	6,278	$374	0.0%	$66.04	0.0%	CLASS A COM	87151X101
WIX	WIX COM LTD	2,772	$288	0.0%	$120.92	0.0%	SHS	M98068105
BSY	BENTLEY SYS INC	5,000	$191	0.0%	$45.52	0.0%	COM CL B	08265T208
APTV	APTIV PLC	1,892	$144	0.0%	$80.28	0.0%	COM SHS	G3265R107
TDC	TERADATA CORP DEL	4,059	$124	0.0%	$26.16	0.0%	COM	88076W103
TRP	TC ENERGY CORP	1,724	$95	0.0%	$53.35	0.0%	COM	87807B107
VTRS	VIATRIS INC	7,447	$93	0.0%	$10.72	0.0%	COM	92556V106
TPL	TEXAS PACIFIC LAND CORPORATI	294	$84	0.0%	$305.03	0.0%	COM	88262P102
TECH	BIO-TECHNE CORP	1,294	$76	0.0%	$60.72	0.0%	COM	09073M104
SOLV	SOLVENTUM CORP	937	$74	0.0%	$76.59	0.0%	COM SHS	83444M101
MFC	MANULIFE FINL CORP	1,267	$46	0.0%	$33.94	0.0%	COM	56501R106
FG	F&G ANNUITIES & LIFE INC	589	$18	0.0%	$31.09	0.0%	COMMON STOCK	30190A104
AMRZ	AMRIZE LTD	92	$5	0.0%	$51.02	0.0%	SHS	H2927K103
CRWV	COREWEAVE INC	52	$4	0.0%	$101.39	0.0%	COM CL A	21873S108
WTRG	ESSENTIAL UTILS INC	54	$2	0.0%	$39.35	0.0%	COM	29670G102

Increased Positions (111)

AMD ADVANCED MICRO DEVICES INC 12.2%

Value ($000) $609,281 (+70.1%) Shares 2,844,979 (+28.5%) Est. Cost $136.19 Unrealized +64.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.7%

Value ($000) $486,473 (+21.5%) Shares 967,816 (+21.5%) Est. Cost $391.03 Unrealized +27.2%

NFLX NETFLIX INC 0.6%

Value ($000) $27,842 (-70.9%) Shares 296,945 (+271.6%) Est. Cost $96.54 Unrealized +11.7%

COST COSTCO WHSL CORP NEW 1.8%

Value ($000) $89,818 (+262.1%) Shares 104,156 (+288.6%) Est. Cost $917.87 Unrealized -1.3%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $55,455 (+688.6%) Shares 97,139 (+685.7%) Est. Cost $557.95 Unrealized +0.2%

PLTR PALANTIR TECHNOLOGIES INC 1.9%

Value ($000) $97,330 (+84.9%) Shares 547,567 (+89.8%) Est. Cost $157.39 Unrealized +15.0%

ORCL ORACLE CORP 0.7%

Value ($000) $35,132 (+438.7%) Shares 180,246 (+677.3%) Est. Cost $225.66 Unrealized +5.5%

AMAT APPLIED MATLS INC 0.7%

Value ($000) $36,176 (+357.1%) Shares 140,770 (+264.2%) Est. Cost $219.48 Unrealized +9.1%

PYPL PAYPAL HLDGS INC 1.4%

Value ($000) $68,054 (+58.9%) Shares 1,165,704 (+82.5%) Est. Cost $81.92 Unrealized -20.9%

FLUT FLUTTER ENTMT PLC 1.3%

Value ($000) $67,438 (+48.2%) Shares 313,499 (+75.2%) Est. Cost $255.43 Unrealized -12.0%

META META PLATFORMS INC 1.0%

Value ($000) $49,443 (+77.6%) Shares 74,903 (+97.6%) Est. Cost $683.24 Unrealized -2.3%

COF CAPITAL ONE FINL CORP 0.5%

Value ($000) $22,904 (+758.0%) Shares 94,505 (+652.5%) Est. Cost $217.00 Unrealized +2.4%

EQIX EQUINIX INC 0.6%

Value ($000) $30,465 (+164.3%) Shares 39,763 (+170.2%) Est. Cost $809.72 Unrealized -3.5%

ISRG INTUITIVE SURGICAL INC 0.9%

Value ($000) $45,053 (+60.4%) Shares 79,548 (+26.7%) Est. Cost $498.50 Unrealized +6.8%

WELL WELLTOWER INC 0.4%

Value ($000) $18,304 (+793.6%) Shares 98,616 (+757.6%) Est. Cost $174.97 Unrealized +6.6%

SHOP SHOPIFY INC 0.8%

Value ($000) $38,253 (+66.2%) Shares 237,601 (+53.5%) Est. Cost $125.37 Unrealized +28.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value ($000) $14,023 (+1001.8%) Shares 69,012 (+848.5%) Est. Cost $182.76 Unrealized +1.5%

APP APPLOVIN CORP 0.5%

Value ($000) $26,404 (+88.6%) Shares 39,186 (+101.1%) Est. Cost $517.64 Unrealized +21.7%

ABT ABBOTT LABS 0.3%

Value ($000) $15,462 (+353.4%) Shares 123,412 (+384.7%) Est. Cost $124.61 Unrealized +2.2%

ONON ON HLDG AG 0.3%

Value ($000) $15,031 (+143.5%) Shares 323,397 (+121.8%) Est. Cost $45.12 Unrealized -4.5%

ULTA ULTA BEAUTY INC 1.0%

Value ($000) $52,483 (+17.2%) Shares 86,747 (+5.9%) Est. Cost $420.95 Unrealized +30.6%

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $32,843 (+25.5%) Shares 37,364 (+13.7%) Est. Cost $565.87 Unrealized +43.7%

ABBV ABBVIE INC 0.3%

Value ($000) $13,917 (+85.8%) Shares 60,910 (+88.3%) Est. Cost $202.59 Unrealized +12.3%

ADSK AUTODESK INC 1.0%

Value ($000) $51,817 (+12.7%) Shares 175,050 (+20.9%) Est. Cost $293.55 Unrealized +3.1%

NVR NVR INC 0.1%

Value ($000) $6,264 (+862.6%) Shares 859 (+960.5%) Est. Cost $7512.28 Unrealized -0.5%

MELI MERCADOLIBRE INC 1.2%

Value ($000) $60,247 (-8.3%) Shares 29,910 (+6.4%) Est. Cost $2087.89 Unrealized +0.6%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $15,282 (+49.8%) Shares 47,428 (+46.6%) Est. Cost $195.19 Unrealized +58.6%

NWSA NEWS CORP NEW 0.1%

Value ($000) $6,260 (+412.8%) Shares 239,662 (+502.9%) Est. Cost $25.69 Unrealized +2.1%

CZR CAESARS ENTERTAINMENT INC NE 0.9%

Value ($000) $45,920 (-9.8%) Shares 1,963,252 (+4.3%) Est. Cost $27.09 Unrealized -17.0%

ALC ALCON AG 0.2%

Value ($000) $8,179 (+134.5%) Shares 103,240 (+120.5%) Est. Cost $78.24 Unrealized -1.6%

DASH DOORDASH INC 0.9%

Value ($000) $44,294 (-9.3%) Shares 195,574 (+9.0%) Est. Cost $196.94 Unrealized +19.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value ($000) $4,878 (+1035.7%) Shares 55,297 (+967.5%) Est. Cost $83.42 Unrealized +0.5%

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $11,339 (+54.8%) Shares 14,690 (+12.8%) Est. Cost $770.16 Unrealized -11.9%

GPN GLOBAL PMTS INC 0.1%

Value ($000) $5,082 (+352.1%) Shares 65,655 (+385.3%) Est. Cost $85.04 Unrealized -5.6%

TRGP TARGA RES CORP 0.1%

Value ($000) $5,451 (+152.3%) Shares 29,547 (+129.1%) Est. Cost $166.99 Unrealized +0.7%

COMP COMPASS INC 0.1%

Value ($000) $6,478 (+85.6%) Shares 612,849 (+41.0%) Est. Cost $7.51 Unrealized +21.5%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $7,976 (+57.4%) Shares 17,594 (+36.0%) Est. Cost $419.59 Unrealized +2.7%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value ($000) $7,516 (+59.4%) Shares 98,031 (+39.9%) Est. Cost $57.76 Unrealized +24.0%

CNH CNH INDL N V 0.1%

Value ($000) $5,142 (+119.2%) Shares 557,731 (+157.9%) Est. Cost $10.85 Unrealized -7.9%

ESTC ELASTIC N V 0.5%

Value ($000) $23,217 (-9.6%) Shares 307,750 (+1.3%) Est. Cost $84.31 Unrealized -3.2%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value ($000) $6,243 (+64.6%) Shares 36,447 (+19.7%) Est. Cost $136.36 Unrealized +16.4%

QRVO QORVO INC 0.8%

Value ($000) $39,108 (-5.9%) Shares 462,763 (+1.5%) Est. Cost $93.90 Unrealized -6.0%

AMGN AMGEN INC 0.1%

Value ($000) $4,927 (+74.1%) Shares 15,054 (+50.1%) Est. Cost $291.96 Unrealized +8.2%

JHX JAMES HARDIE INDS PLC 0.1%

Value ($000) $2,658 (+318.1%) Shares 128,118 (+287.1%) Est. Cost $21.06 Unrealized -4.8%

AXTA AXALTA COATING SYS LTD 0.1%

Value ($000) $5,181 (+38.3%) Shares 160,341 (+22.5%) Est. Cost $29.96 Unrealized -2.1%

BAC BANK AMERICA CORP 0.1%

Value ($000) $4,256 (+45.1%) Shares 77,374 (+36.1%) Est. Cost $43.96 Unrealized +19.8%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $5,529 (+28.1%) Shares 204,006 (+24.6%) Est. Cost $24.44 Unrealized +3.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $1,485 (+350.2%) Shares 17,002 (+371.2%) Est. Cost $90.77 Unrealized -1.7%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value ($000) $5,235 (+25.3%) Shares 60,670 (+19.8%) Est. Cost $77.96 Unrealized +8.0%

DB DEUTSCHE BANK A G 0.2%

Value ($000) $9,755 (+12.0%) Shares 250,871 (+1.4%) Est. Cost $26.16 Unrealized +37.9%

PTC PTC INC 0.0%

Value ($000) $1,166 (+578.1%) Shares 6,693 (+690.2%) Est. Cost $181.53 Unrealized +2.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $1,181 (+444.3%) Shares 4,288 (+366.6%) Est. Cost $225.38 Unrealized +14.9%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $3,177 (+43.2%) Shares 39,575 (+34.7%) Est. Cost $73.37 Unrealized +12.4%

Z ZILLOW GROUP INC 0.0%

Value ($000) $855 (+2062.9%) Shares 12,532 (+2342.9%) Est. Cost $72.21 Unrealized +0.3%

TENB TENABLE HLDGS INC 0.1%

Value ($000) $6,493 (-10.7%) Shares 275,962 (+10.7%) Est. Cost $30.86 Unrealized -11.4%

STLA STELLANTIS N.V 0.0%

Value ($000) $2,114 (+51.4%) Shares 190,267 (+25.9%) Est. Cost $11.77 Unrealized —

MRNA MODERNA INC 0.0%

Value ($000) $1,822 (+57.0%) Shares 61,774 (+37.6%) Est. Cost $35.06 Unrealized -22.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $925 (+202.4%) Shares 8,026 (+195.1%) Est. Cost $112.44 Unrealized +4.7%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $4,164 (+13.4%) Shares 139,298 (+19.2%) Est. Cost $35.17 Unrealized -18.9%

UBS UBS GROUP AG 0.1%

Value ($000) $3,337 (+16.8%) Shares 71,521 (+2.3%) Est. Cost $25.92 Unrealized +55.9%

NU NU HLDGS LTD 0.2%

Value ($000) $8,654 (+5.8%) Shares 516,978 (+1.2%) Est. Cost $12.58 Unrealized +27.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $456 (+5110.6%) Shares 18,966 (+5227.5%) Est. Cost $23.35 Unrealized +0.4%

IRM IRON MTN INC DEL 0.0%

Value ($000) $1,049 (+63.2%) Shares 12,649 (+100.6%) Est. Cost $73.24 Unrealized +26.7%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $1,237 (+47.3%) Shares 6,019 (+12.5%) Est. Cost $104.98 Unrealized +78.8%

D DOMINION ENERGY INC 0.0%

Value ($000) $1,288 (+44.6%) Shares 21,981 (+50.9%) Est. Cost $55.39 Unrealized +7.9%

LOGI LOGITECH INTL S A 0.1%

Value ($000) $3,333 (+13.4%) Shares 32,380 (+20.1%) Est. Cost $84.55 Unrealized +33.0%

IR INGERSOLL RAND INC 0.0%

Value ($000) $649 (+146.2%) Shares 8,187 (+156.8%) Est. Cost $86.40 Unrealized -8.6%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $458 (+392.8%) Shares 2,827 (+358.9%) Est. Cost $159.78 Unrealized +8.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $967 (+60.5%) Shares 11,787 (+46.9%) Est. Cost $81.05 Unrealized -3.9%

FDX FEDEX CORP 0.0%

Value ($000) $367 (+3282.1%) Shares 1,270 (+2660.9%) Est. Cost $261.88 Unrealized -0.1%

RKT ROCKET COS INC 0.0%

Value ($000) $390 (+791.3%) Shares 20,155 (+792.2%) Est. Cost $17.53 Unrealized +2.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $719 (+83.5%) Shares 7,994 (+101.0%) Est. Cost $106.47 Unrealized -11.2%

T AT&T INC 0.1%

Value ($000) $5,276 (+6.2%) Shares 212,417 (+20.8%) Est. Cost $18.93 Unrealized +33.6%

MDT MEDTRONIC PLC 0.1%

Value ($000) $2,653 (+12.8%) Shares 27,616 (+11.9%) Est. Cost $80.98 Unrealized +20.0%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $1,183 (+29.7%) Shares 5,312 (+30.9%) Est. Cost $202.15 Unrealized +17.7%

BAX BAXTER INTL INC 0.0%

Value ($000) $452 (+148.1%) Shares 23,642 (+195.6%) Est. Cost $22.32 Unrealized -10.4%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $1,688 (+18.8%) Shares 7,683 (+19.4%) Est. Cost $186.56 Unrealized +13.9%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $254 (+44161.8%) Shares 1,464 (+48700.0%) Est. Cost $164.67 Unrealized -0.2%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $261 (+2472.5%) Shares 1,800 (+2268.4%) Est. Cost $132.93 Unrealized -0.3%

GM GENERAL MTRS CO 0.0%

Value ($000) $730 (+47.4%) Shares 8,979 (+10.5%) Est. Cost $50.97 Unrealized +38.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $420 (+108.3%) Shares 2,423 (+128.8%) Est. Cost $174.96 Unrealized +4.1%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $1,475 (+17.2%) Shares 3,159 (+7.0%) Est. Cost $289.31 Unrealized +60.3%

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $436 (+87.7%) Shares 29,161 (+112.7%) Est. Cost $16.00 Unrealized -2.3%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $1,532 (+13.8%) Shares 5,492 (+32.0%) Est. Cost $182.30 Unrealized +54.5%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $1,205 (+16.1%) Shares 18,129 (+15.2%) Est. Cost $68.41 Unrealized -4.1%

FLEX FLEX LTD 0.0%

Value ($000) $1,746 (+8.8%) Shares 28,892 (+4.4%) Est. Cost $48.51 Unrealized +27.3%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $167 (+238.4%) Shares 1,161 (+242.5%) Est. Cost $144.61 Unrealized +6.3%

RDDT REDDIT INC 0.0%

Value ($000) $120 (+677.2%) Shares 521 (+677.6%) Est. Cost $209.50 Unrealized +0.4%

ENTG ENTEGRIS INC 0.0%

Value ($000) $389 (+35.3%) Shares 4,621 (+48.5%) Est. Cost $99.08 Unrealized -12.4%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $135 (+254.0%) Shares 1,128 (+225.1%) Est. Cost $103.87 Unrealized +10.5%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $969 (+9.8%) Shares 3,733 (+22.3%) Est. Cost $262.99 Unrealized +5.4%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $294 (+39.3%) Shares 1,822 (+37.8%) Est. Cost $160.90 Unrealized -3.7%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $165 (+92.1%) Shares 6,311 (+93.9%) Est. Cost $25.73 Unrealized +8.3%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $850 (-7.9%) Shares 170,250 (+11.1%) Est. Cost $5.16 Unrealized +7.0%

TRU TRANSUNION 0.0%

Value ($000) $445 (+18.4%) Shares 5,187 (+15.7%) Est. Cost $74.98 Unrealized +9.5%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $414 (+20.0%) Shares 2,881 (+1.0%) Est. Cost $111.18 Unrealized +19.1%

MBLY MOBILEYE GLOBAL INC 0.0%

Value ($000) $108 (+176.8%) Shares 10,325 (+274.4%) Est. Cost $13.36 Unrealized -6.5%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $623 (+11.2%) Shares 13,943 (+16.0%) Est. Cost $48.69 Unrealized —

AS AMER SPORTS INC 0.0%

Value ($000) $279 (+18.7%) Shares 7,464 (+10.4%) Est. Cost $37.39 Unrealized -8.2%

GEV GE VERNOVA INC 0.0%

Value ($000) $112 (+54.0%) Shares 171 (+44.9%) Est. Cost $517.93 Unrealized +17.6%

VIK VIKING HOLDINGS LTD 0.0%

Value ($000) $55 (+235.6%) Shares 777 (+192.1%) Est. Cost $62.38 Unrealized +2.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $57 (+214.2%) Shares 1,072 (+255.0%) Est. Cost $57.87 Unrealized -4.1%

ETN EATON CORP PLC 0.0%

Value ($000) $1,428 (-2.6%) Shares 4,483 (+14.4%) Est. Cost $322.47 Unrealized +9.9%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $863 (+3.5%) Shares 8,392 (+22.0%) Est. Cost $116.38 Unrealized -3.4%

IOT SAMSARA INC 0.0%

Value ($000) $36 (+90.7%) Shares 1,026 (+100.4%) Est. Cost $42.84 Unrealized -9.6%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $1,091 (-1.5%) Shares 5,027 (+3.4%) Est. Cost $185.61 Unrealized +15.1%

MPC MARATHON PETE CORP 0.0%

Value ($000) $62 (-8.7%) Shares 380 (+8.3%) Est. Cost $175.38 Unrealized +6.3%

ACM AECOM 0.0%

Value ($000) $271 (-2.0%) Shares 2,843 (+34.1%) Est. Cost $102.50 Unrealized +14.4%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $11 (+88.9%) Shares 54 (+116.0%) Est. Cost $216.56 Unrealized +2.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $710 (+0.1%) Shares 1,786 (+14.8%) Est. Cost $276.53 Unrealized +60.0%

ZG ZILLOW GROUP INC 0.0%

Value ($000) $3 (+28.3%) Shares 42 (+40.0%) Est. Cost $76.32 Unrealized -7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	2,844,979 (+28.5%)	$609,281 (+70.1%)	12.2%	$136.19	+64.9%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	967,816 (+21.5%)	$486,473 (+21.5%)	9.7%	$391.03	+27.2%	CL B NEW	084670702
NFLX	NETFLIX INC	296,945 (+271.6%)	$27,842 (-70.9%)	0.6%	$96.54	+11.7%	COM	64110L106
COST	COSTCO WHSL CORP NEW	104,156 (+288.6%)	$89,818 (+262.1%)	1.8%	$917.87	-1.3%	COM	22160K105
MA	MASTERCARD INCORPORATED	97,139 (+685.7%)	$55,455 (+688.6%)	1.1%	$557.95	+0.2%	CL A	57636Q104
PLTR	PALANTIR TECHNOLOGIES INC	547,567 (+89.8%)	$97,330 (+84.9%)	1.9%	$157.39	+15.0%	CL A	69608A108
ORCL	ORACLE CORP	180,246 (+677.3%)	$35,132 (+438.7%)	0.7%	$225.66	+5.5%	COM	68389X105
AMAT	APPLIED MATLS INC	140,770 (+264.2%)	$36,176 (+357.1%)	0.7%	$219.48	+9.1%	COM	038222105
PYPL	PAYPAL HLDGS INC	1,165,704 (+82.5%)	$68,054 (+58.9%)	1.4%	$81.92	-20.9%	COM	70450Y103
FLUT	FLUTTER ENTMT PLC	313,499 (+75.2%)	$67,438 (+48.2%)	1.3%	$255.43	-12.0%	SHS	G3643J108
META	META PLATFORMS INC	74,903 (+97.6%)	$49,443 (+77.6%)	1.0%	$683.24	-2.3%	CL A	30303M102
COF	CAPITAL ONE FINL CORP	94,505 (+652.5%)	$22,904 (+758.0%)	0.5%	$217.00	+2.4%	COM	14040H105
EQIX	EQUINIX INC	39,763 (+170.2%)	$30,465 (+164.3%)	0.6%	$809.72	-3.5%	COM	29444U700
ISRG	INTUITIVE SURGICAL INC	79,548 (+26.7%)	$45,053 (+60.4%)	0.9%	$498.50	+6.8%	COM NEW	46120E602
WELL	WELLTOWER INC	98,616 (+757.6%)	$18,304 (+793.6%)	0.4%	$174.97	+6.6%	COM	95040Q104
SHOP	SHOPIFY INC	237,601 (+53.5%)	$38,253 (+66.2%)	0.8%	$125.37	+28.1%	CL A SUB VTG SHS	82509L107
KEYS	KEYSIGHT TECHNOLOGIES INC	69,012 (+848.5%)	$14,023 (+1001.8%)	0.3%	$182.76	+1.5%	COM	49338L103
APP	APPLOVIN CORP	39,186 (+101.1%)	$26,404 (+88.6%)	0.5%	$517.64	+21.7%	COM CL A	03831W108
ABT	ABBOTT LABS	123,412 (+384.7%)	$15,462 (+353.4%)	0.3%	$124.61	+2.2%	COM	002824100
ONON	ON HLDG AG	323,397 (+121.8%)	$15,031 (+143.5%)	0.3%	$45.12	-4.5%	NAMEN AKT A	H5919C104
ULTA	ULTA BEAUTY INC	86,747 (+5.9%)	$52,483 (+17.2%)	1.0%	$420.95	+30.6%	COM	90384S303
GS	GOLDMAN SACHS GROUP INC	37,364 (+13.7%)	$32,843 (+25.5%)	0.7%	$565.87	+43.7%	COM	38141G104
ABBV	ABBVIE INC	60,910 (+88.3%)	$13,917 (+85.8%)	0.3%	$202.59	+12.3%	COM	00287Y109
ADSK	AUTODESK INC	175,050 (+20.9%)	$51,817 (+12.7%)	1.0%	$293.55	+3.1%	COM	052769106
NVR	NVR INC	859 (+960.5%)	$6,264 (+862.6%)	0.1%	$7512.28	-0.5%	COM	62944T105
MELI	MERCADOLIBRE INC	29,910 (+6.4%)	$60,247 (-8.3%)	1.2%	$2087.89	+0.6%	COM	58733R102
JPM	JPMORGAN CHASE & CO.	47,428 (+46.6%)	$15,282 (+49.8%)	0.3%	$195.19	+58.6%	COM	46625H100
NWSA	NEWS CORP NEW	239,662 (+502.9%)	$6,260 (+412.8%)	0.1%	$25.69	+2.1%	CL A	65249B109
CZR	CAESARS ENTERTAINMENT INC NE	1,963,252 (+4.3%)	$45,920 (-9.8%)	0.9%	$27.09	-17.0%	COM	12769G100
ALC	ALCON AG	103,240 (+120.5%)	$8,179 (+134.5%)	0.2%	$78.24	-1.6%	ORD SHS	H01301128
DASH	DOORDASH INC	195,574 (+9.0%)	$44,294 (-9.3%)	0.9%	$196.94	+19.1%	CL A	25809K105
PFG	PRINCIPAL FINANCIAL GROUP IN	55,297 (+967.5%)	$4,878 (+1035.7%)	0.1%	$83.42	+0.5%	COM	74251V102
REGN	REGENERON PHARMACEUTICALS	14,690 (+12.8%)	$11,339 (+54.8%)	0.2%	$770.16	-11.9%	COM	75886F107
GPN	GLOBAL PMTS INC	65,655 (+385.3%)	$5,082 (+352.1%)	0.1%	$85.04	-5.6%	COM	37940X102
TRGP	TARGA RES CORP	29,547 (+129.1%)	$5,451 (+152.3%)	0.1%	$166.99	+0.7%	COM	87612G101
COMP	COMPASS INC	612,849 (+41.0%)	$6,478 (+85.6%)	0.1%	$7.51	+21.5%	CL A	20464U100
VRTX	VERTEX PHARMACEUTICALS INC	17,594 (+36.0%)	$7,976 (+57.4%)	0.2%	$419.59	+2.7%	COM	92532F100
MNST	MONSTER BEVERAGE CORP NEW	98,031 (+39.9%)	$7,516 (+59.4%)	0.2%	$57.76	+24.0%	COM	61174X109
CNH	CNH INDL N V	557,731 (+157.9%)	$5,142 (+119.2%)	0.1%	$10.85	-7.9%	SHS	N20944109
ESTC	ELASTIC N V	307,750 (+1.3%)	$23,217 (-9.6%)	0.5%	$84.31	-3.2%	ORD SHS	N14506104
MTSI	MACOM TECH SOLUTIONS HLDGS I	36,447 (+19.7%)	$6,243 (+64.6%)	0.1%	$136.36	+16.4%	COM	55405Y100
QRVO	QORVO INC	462,763 (+1.5%)	$39,108 (-5.9%)	0.8%	$93.90	-6.0%	COM	74736K101
AMGN	AMGEN INC	15,054 (+50.1%)	$4,927 (+74.1%)	0.1%	$291.96	+8.2%	COM	031162100
JHX	JAMES HARDIE INDS PLC	128,118 (+287.1%)	$2,658 (+318.1%)	0.1%	$21.06	-4.8%	ORD SHS	G4253H101
AXTA	AXALTA COATING SYS LTD	160,341 (+22.5%)	$5,181 (+38.3%)	0.1%	$29.96	-2.1%	COM	G0750C108
BAC	BANK AMERICA CORP	77,374 (+36.1%)	$4,256 (+45.1%)	0.1%	$43.96	+19.8%	COM	060505104
RF	REGIONS FINANCIAL CORP NEW	204,006 (+24.6%)	$5,529 (+28.1%)	0.1%	$24.44	+3.8%	COM	7591EP100
OTIS	OTIS WORLDWIDE CORP	17,002 (+371.2%)	$1,485 (+350.2%)	0.0%	$90.77	-1.7%	COM	68902V107
ZM	ZOOM COMMUNICATIONS INC	60,670 (+19.8%)	$5,235 (+25.3%)	0.1%	$77.96	+8.0%	CL A	98980L101
DB	DEUTSCHE BANK A G	250,871 (+1.4%)	$9,755 (+12.0%)	0.2%	$26.16	+37.9%	NAMEN AKT	D18190898
PTC	PTC INC	6,693 (+690.2%)	$1,166 (+578.1%)	0.0%	$181.53	+2.4%	COM	69370C100
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,288 (+366.6%)	$1,181 (+444.3%)	0.0%	$225.38	+14.9%	ORD SHS	G7997R103
NEE	NEXTERA ENERGY INC	39,575 (+34.7%)	$3,177 (+43.2%)	0.1%	$73.37	+12.4%	COM	65339F101
Z	ZILLOW GROUP INC	12,532 (+2342.9%)	$855 (+2062.9%)	0.0%	$72.21	+0.3%	CL C CAP STK	98954M200
TENB	TENABLE HLDGS INC	275,962 (+10.7%)	$6,493 (-10.7%)	0.1%	$30.86	-11.4%	COM	88025T102
STLA	STELLANTIS N.V	190,267 (+25.9%)	$2,114 (+51.4%)	0.0%	$11.77	—	SHS	N82405106
MRNA	MODERNA INC	61,774 (+37.6%)	$1,822 (+57.0%)	0.0%	$35.06	-22.5%	COM	60770K107
AEP	AMERICAN ELEC PWR CO INC	8,026 (+195.1%)	$925 (+202.4%)	0.0%	$112.44	+4.7%	COM	025537101
CMCSA	COMCAST CORP NEW	139,298 (+19.2%)	$4,164 (+13.4%)	0.1%	$35.17	-18.9%	CL A	20030N101
UBS	UBS GROUP AG	71,521 (+2.3%)	$3,337 (+16.8%)	0.1%	$25.92	+55.9%	SHS	H42097107
NU	NU HLDGS LTD	516,978 (+1.2%)	$8,654 (+5.8%)	0.2%	$12.58	+27.7%	ORD SHS CL A	G6683N103
HPE	HEWLETT PACKARD ENTERPRISE C	18,966 (+5227.5%)	$456 (+5110.6%)	0.0%	$23.35	+0.4%	COM	42824C109
IRM	IRON MTN INC DEL	12,649 (+100.6%)	$1,049 (+63.2%)	0.0%	$73.24	+26.7%	COM	46284V101
CAH	CARDINAL HEALTH INC	6,019 (+12.5%)	$1,237 (+47.3%)	0.0%	$104.98	+78.8%	COM	14149Y108
D	DOMINION ENERGY INC	21,981 (+50.9%)	$1,288 (+44.6%)	0.0%	$55.39	+7.9%	COM	25746U109
LOGI	LOGITECH INTL S A	32,380 (+20.1%)	$3,333 (+13.4%)	0.1%	$84.55	+33.0%	SHS	H50430232
IR	INGERSOLL RAND INC	8,187 (+156.8%)	$649 (+146.2%)	0.0%	$86.40	-8.6%	COM	45687V106
VRT	VERTIV HOLDINGS CO	2,827 (+358.9%)	$458 (+392.8%)	0.0%	$159.78	+8.6%	COM CL A	92537N108
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,787 (+46.9%)	$967 (+60.5%)	0.0%	$81.05	-3.9%	COMMON STOCK	36266G107
FDX	FEDEX CORP	1,270 (+2660.9%)	$367 (+3282.1%)	0.0%	$261.88	-0.1%	COM	31428X106
RKT	ROCKET COS INC	20,155 (+792.2%)	$390 (+791.3%)	0.0%	$17.53	+2.0%	COM CL A	77311W101
ZBH	ZIMMER BIOMET HOLDINGS INC	7,994 (+101.0%)	$719 (+83.5%)	0.0%	$106.47	-11.2%	COM	98956P102
T	AT&T INC	212,417 (+20.8%)	$5,276 (+6.2%)	0.1%	$18.93	+33.6%	COM	00206R102
MDT	MEDTRONIC PLC	27,616 (+11.9%)	$2,653 (+12.8%)	0.1%	$80.98	+20.0%	SHS	G5960L103
FERG	FERGUSON ENTERPRISES INC	5,312 (+30.9%)	$1,183 (+29.7%)	0.0%	$202.15	+17.7%	COMMON STOCK NEW	31488V107
BAX	BAXTER INTL INC	23,642 (+195.6%)	$452 (+148.1%)	0.0%	$22.32	-10.4%	COM	071813109
WM	WASTE MGMT INC DEL	7,683 (+19.4%)	$1,688 (+18.8%)	0.0%	$186.56	+13.9%	COM	94106L109
MOH	MOLINA HEALTHCARE INC	1,464 (+48700.0%)	$254 (+44161.8%)	0.0%	$164.67	-0.2%	COM	60855R100
APO	APOLLO GLOBAL MGMT INC	1,800 (+2268.4%)	$261 (+2472.5%)	0.0%	$132.93	-0.3%	COM	03769M106
GM	GENERAL MTRS CO	8,979 (+10.5%)	$730 (+47.4%)	0.0%	$50.97	+38.1%	COM	37045V100
DGX	QUEST DIAGNOSTICS INC	2,423 (+128.8%)	$420 (+108.3%)	0.0%	$174.96	+4.1%	COM	74834L100
HCA	HCA HEALTHCARE INC	3,159 (+7.0%)	$1,475 (+17.2%)	0.0%	$289.31	+60.3%	COM	40412C101
OWL	BLUE OWL CAPITAL INC	29,161 (+112.7%)	$436 (+87.7%)	0.0%	$16.00	-2.3%	COM CL A	09581B103
RCL	ROYAL CARIBBEAN GROUP	5,492 (+32.0%)	$1,532 (+13.8%)	0.0%	$182.30	+54.5%	COM	V7780T103
FIS	FIDELITY NATL INFORMATION SV	18,129 (+15.2%)	$1,205 (+16.1%)	0.0%	$68.41	-4.1%	COM	31620M106
FLEX	FLEX LTD	28,892 (+4.4%)	$1,746 (+8.8%)	0.0%	$48.51	+27.3%	ORD	Y2573F102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,161 (+242.5%)	$167 (+238.4%)	0.0%	$144.61	+6.3%	ORDINARY SHARES	G25457105
RDDT	REDDIT INC	521 (+677.6%)	$120 (+677.2%)	0.0%	$209.50	+0.4%	CL A	75734B100
ENTG	ENTEGRIS INC	4,621 (+48.5%)	$389 (+35.3%)	0.0%	$99.08	-12.4%	COM	29362U104
JCI	JOHNSON CTLS INTL PLC	1,128 (+225.1%)	$135 (+254.0%)	0.0%	$103.87	+10.5%	SHS	G51502105
PSA	PUBLIC STORAGE OPER CO	3,733 (+22.3%)	$969 (+9.8%)	0.0%	$262.99	+5.4%	COM	74460D109
ARES	ARES MANAGEMENT CORPORATION	1,822 (+37.8%)	$294 (+39.3%)	0.0%	$160.90	-3.7%	CL A COM STK	03990B101
SOFI	SOFI TECHNOLOGIES INC	6,311 (+93.9%)	$165 (+92.1%)	0.0%	$25.73	+8.3%	COM	83406F102
GRAB	GRAB HOLDINGS LIMITED	170,250 (+11.1%)	$850 (-7.9%)	0.0%	$5.16	+7.0%	CLASS A ORD	G4124C109
TRU	TRANSUNION	5,187 (+15.7%)	$445 (+18.4%)	0.0%	$74.98	+9.5%	COM	89400J107
AER	AERCAP HOLDINGS NV	2,881 (+1.0%)	$414 (+20.0%)	0.0%	$111.18	+19.1%	SHS	N00985106
MBLY	MOBILEYE GLOBAL INC	10,325 (+274.4%)	$108 (+176.8%)	0.0%	$13.36	-6.5%	COMMON CLASS A	60741F104
GLPI	GAMING & LEISURE PPTYS INC	13,943 (+16.0%)	$623 (+11.2%)	0.0%	$48.69	—	COM	36467J108
AS	AMER SPORTS INC	7,464 (+10.4%)	$279 (+18.7%)	0.0%	$37.39	-8.2%	COM SHS	G0260P102
GEV	GE VERNOVA INC	171 (+44.9%)	$112 (+54.0%)	0.0%	$517.93	+17.6%	COM	36828A101
VIK	VIKING HOLDINGS LTD	777 (+192.1%)	$55 (+235.6%)	0.0%	$62.38	+2.3%	ORD SHS	G93A5A101
CARR	CARRIER GLOBAL CORPORATION	1,072 (+255.0%)	$57 (+214.2%)	0.0%	$57.87	-4.1%	COM	14448C104
ETN	EATON CORP PLC	4,483 (+14.4%)	$1,428 (-2.6%)	0.0%	$322.47	+9.9%	SHS	G29183103
BLDR	BUILDERS FIRSTSOURCE INC	8,392 (+22.0%)	$863 (+3.5%)	0.0%	$116.38	-3.4%	COM	12008R107
IOT	SAMSARA INC	1,026 (+100.4%)	$36 (+90.7%)	0.0%	$42.84	-9.6%	COM CL A	79589L106
NXPI	NXP SEMICONDUCTORS N V	5,027 (+3.4%)	$1,091 (-1.5%)	0.0%	$185.61	+15.1%	COM	N6596X109
MPC	MARATHON PETE CORP	380 (+8.3%)	$62 (-8.7%)	0.0%	$175.38	+6.3%	COM	56585A102
ACM	AECOM	2,843 (+34.1%)	$271 (-2.0%)	0.0%	$102.50	+14.4%	COM	00766T100
GWRE	GUIDEWIRE SOFTWARE INC	54 (+116.0%)	$11 (+88.9%)	0.0%	$216.56	+2.1%	COM	40171V100
ALNY	ALNYLAM PHARMACEUTICALS INC	1,786 (+14.8%)	$710 (+0.1%)	0.0%	$276.53	+60.0%	COM	02043Q107
ZG	ZILLOW GROUP INC	42 (+40.0%)	$3 (+28.3%)	0.0%	$76.32	-7.8%	CL A	98954M101

Exited Positions (336)

INTC INTEL CORP 5.6%

Value ($000) $278,397 Shares 8,297,973 Est. Cost $21.81 Unrealized +73.1%

MSFT MICROSOFT CORP 5.2%

Value ($000) $258,861 Shares 499,779 Est. Cost $407.92 Unrealized +22.7%

MSTR STRATEGY INC 1.6%

Value ($000) $79,718 Shares 247,410 Est. Cost $343.85 Unrealized -33.0%

CDNS CADENCE DESIGN SYSTEM INC 1.4%

Value ($000) $68,434 Shares 194,824 Est. Cost $232.94 Unrealized +40.1%

BSX BOSTON SCIENTIFIC CORP 1.2%

Value ($000) $59,696 Shares 611,448 Est. Cost $65.03 Unrealized +50.8%

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $57,410 Shares 373,644 Est. Cost $157.75 Unrealized -6.7%

PSX PHILLIPS 66 0.9%

Value ($000) $43,306 Shares 318,377 Est. Cost $126.39 Unrealized +6.0%

FISV FISERV INC 0.8%

Value ($000) $39,161 Shares 303,740 Est. Cost $126.27 Unrealized -33.6%

DIS DISNEY WALT CO 0.8%

Value ($000) $39,098 Shares 341,470 Est. Cost $115.52 Unrealized -5.2%

SLB SCHLUMBERGER LTD 0.8%

Value ($000) $38,257 Shares 1,113,088 Est. Cost $34.34 Unrealized +5.0%

IT GARTNER INC 0.8%

Value ($000) $37,966 Shares 144,429 Est. Cost $417.12 Unrealized -42.3%

KLAC KLA CORP 0.7%

Value ($000) $35,851 Shares 33,238 Est. Cost $768.83 Unrealized +52.4%

GDDY GODADDY INC 0.7%

Value ($000) $33,699 Shares 246,284 Est. Cost $173.56 Unrealized -25.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%

Value ($000) $31,667 Shares 122,569 Est. Cost $229.46 Unrealized +8.7%

ONTO ONTO INNOVATION INC 0.6%

Value ($000) $30,942 Shares 239,450 Est. Cost $106.80 Unrealized +33.0%

SNPS SYNOPSYS INC 0.5%

Value ($000) $27,323 Shares 55,378 Est. Cost $426.26 Unrealized +4.2%

C CITIGROUP INC 0.5%

Value ($000) $26,886 Shares 264,889 Est. Cost $64.50 Unrealized +60.7%

HOOD ROBINHOOD MKTS INC 0.5%

Value ($000) $26,776 Shares 187,011 Est. Cost $32.27 Unrealized +303.0%

SCHW SCHWAB CHARLES CORP 0.5%

Value ($000) $25,562 Shares 267,750 Est. Cost $68.82 Unrealized +37.7%

PFE PFIZER INC 0.5%

Value ($000) $23,971 Shares 940,783 Est. Cost $24.02 Unrealized +4.2%

CL COLGATE PALMOLIVE CO 0.5%

Value ($000) $23,161 Shares 289,726 Est. Cost $89.79 Unrealized -12.8%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $23,142 Shares 124,808 Est. Cost $152.36 Unrealized +29.3%

MCO MOODYS CORP 0.5%

Value ($000) $22,893 Shares 48,046 Est. Cost $483.78 Unrealized +0.7%

CAT CATERPILLAR INC 0.4%

Value ($000) $22,454 Shares 47,059 Est. Cost $412.75 Unrealized +34.6%

ON ON SEMICONDUCTOR CORP 0.4%

Value ($000) $22,425 Shares 454,777 Est. Cost $49.96 Unrealized +2.7%

COO COOPER COS INC 0.4%

Value ($000) $21,393 Shares 312,028 Est. Cost $71.27 Unrealized +5.0%

HSY HERSHEY CO 0.4%

Value ($000) $19,757 Shares 105,624 Est. Cost $181.12 Unrealized +0.5%

LLY ELI LILLY & CO 0.4%

Value ($000) $19,089 Shares 25,018 Est. Cost $792.27 Unrealized +20.6%

FSLR FIRST SOLAR INC 0.4%

Value ($000) $18,869 Shares 85,562 Est. Cost $151.71 Unrealized +66.2%

PRU PRUDENTIAL FINL INC 0.4%

Value ($000) $18,643 Shares 179,713 Est. Cost $103.54 Unrealized +2.9%

DXCM DEXCOM INC 0.4%

Value ($000) $18,148 Shares 269,700 Est. Cost $113.21 Unrealized -42.9%

PDD PDD HOLDINGS INC 0.4%

Value ($000) $17,711 Shares 134,000 Est. Cost $118.35 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.3%

Value ($000) $17,447 Shares 123,929 Est. Cost $153.81 Unrealized -6.9%

GWW GRAINGER W W INC 0.3%

Value ($000) $17,402 Shares 18,261 Est. Cost $1021.91 Unrealized -5.2%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $17,266 Shares 206,705 Est. Cost $93.66 Unrealized -1.0%

CVS CVS HEALTH CORP 0.3%

Value ($000) $16,895 Shares 224,107 Est. Cost $63.49 Unrealized +23.9%

WMT WALMART INC 0.3%

Value ($000) $16,666 Shares 161,712 Est. Cost $90.82 Unrealized +18.0%

ED CONSOLIDATED EDISON INC 0.3%

Value ($000) $16,460 Shares 163,751 Est. Cost $98.96 Unrealized -0.2%

CPAY CORPAY INC 0.3%

Value ($000) $15,556 Shares 54,003 Est. Cost $340.24 Unrealized -14.7%

WST WEST PHARMACEUTICAL SVSC INC 0.3%

Value ($000) $14,719 Shares 56,108 Est. Cost $251.89 Unrealized +8.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $13,915 Shares 355,066 Est. Cost $54.30 Unrealized -33.4%

RBLX ROBLOX CORP 0.3%

Value ($000) $13,747 Shares 99,240 Est. Cost $119.32 Unrealized -11.0%

EXPD EXPEDITORS INTL WASH INC 0.3%

Value ($000) $13,412 Shares 109,405 Est. Cost $117.82 Unrealized +15.1%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $13,376 Shares 47,405 Est. Cost $231.93 Unrealized +28.8%

TOST TOAST INC 0.3%

Value ($000) $13,334 Shares 365,219 Est. Cost $43.37 Unrealized -16.9%

CCL CARNIVAL CORP U 0.2%

Value ($000) $12,072 Shares 417,568 Est. Cost $21.44 Unrealized +30.0%

SYK STRYKER CORPORATION 0.2%

Value ($000) $12,026 Shares 32,531 Est. Cost $360.37 Unrealized +0.9%

PAYX PAYCHEX INC 0.2%

Value ($000) $11,183 Shares 88,225 Est. Cost $136.91 Unrealized -14.9%

TYL TYLER TECHNOLOGIES INC 0.2%

Value ($000) $10,892 Shares 20,819 Est. Cost $558.56 Unrealized -14.7%

EA ELECTRONIC ARTS INC 0.2%

Value ($000) $10,136 Shares 50,252 Est. Cost $138.41 Unrealized +45.7%

PEP PEPSICO INC 0.2%

Value ($000) $9,918 Shares 70,622 Est. Cost $147.43 Unrealized -1.0%

— KELLANOVA 0.2%

Value ($000) $9,479 Shares 115,573 Est. Cost $80.07 Unrealized +3.2%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $8,898 Shares 80,163 Est. Cost $100.18 Unrealized +20.7%

MCD MCDONALDS CORP 0.2%

Value ($000) $8,678 Shares 28,557 Est. Cost $283.34 Unrealized +7.7%

MO ALTRIA GROUP INC 0.2%

Value ($000) $8,671 Shares 131,255 Est. Cost $60.34 Unrealized -1.6%

CAVA CAVA GROUP INC 0.2%

Value ($000) $8,314 Shares 137,634 Est. Cost $75.76 Unrealized -26.4%

CPRT COPART INC 0.2%

Value ($000) $8,186 Shares 182,038 Est. Cost $55.33 Unrealized -25.1%

ECL ECOLAB INC 0.2%

Value ($000) $8,014 Shares 29,262 Est. Cost $249.44 Unrealized +6.5%

MS MORGAN STANLEY 0.2%

Value ($000) $7,989 Shares 50,261 Est. Cost $100.87 Unrealized +65.0%

BRO BROWN & BROWN INC 0.1%

Value ($000) $7,277 Shares 77,586 Est. Cost $97.20 Unrealized -14.2%

LOW LOWES COS INC 0.1%

Value ($000) $7,271 Shares 28,931 Est. Cost $243.14 Unrealized -1.4%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $7,192 Shares 50,256 Est. Cost $140.86 Unrealized +4.4%

PPG PPG INDS INC 0.1%

Value ($000) $7,161 Shares 68,133 Est. Cost $106.40 Unrealized -5.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $7,130 Shares 111,028 Est. Cost $61.74 Unrealized -0.6%

HD HOME DEPOT INC 0.1%

Value ($000) $6,878 Shares 16,974 Est. Cost $353.35 Unrealized +3.2%

URI UNITED RENTALS INC 0.1%

Value ($000) $6,875 Shares 7,201 Est. Cost $887.40 Unrealized -2.3%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $6,800 Shares 213,099 Est. Cost $32.41 Unrealized +7.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $6,658 Shares 99,265 Est. Cost $70.91 Unrealized +5.3%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $6,625 Shares 124,628 Est. Cost $38.62 Unrealized +38.8%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $6,302 Shares 27,942 Est. Cost $183.71 Unrealized +32.9%

BURL BURLINGTON STORES INC 0.1%

Value ($000) $6,206 Shares 24,385 Est. Cost $264.98 Unrealized +2.4%

KO COCA COLA CO 0.1%

Value ($000) $6,138 Shares 92,548 Est. Cost $62.97 Unrealized +10.2%

QCOM QUALCOMM INC 0.1%

Value ($000) $6,058 Shares 36,412 Est. Cost $158.85 Unrealized +7.5%

RY ROYAL BK CDA 0.1%

Value ($000) $5,988 Shares 40,620 Est. Cost $99.62 Unrealized +54.2%

— PINNACLE FINL PARTNERS INC 0.1%

Value ($000) $5,928 Shares 63,200 Est. Cost $93.79 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $5,872 Shares 24,531 Est. Cost $183.21 Unrealized +15.3%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $5,831 Shares 298,575 Est. Cost $12.02 Unrealized +94.5%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $5,820 Shares 52,000 Est. Cost $48.89 Unrealized +119.0%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $5,416 Shares 29,479 Est. Cost $190.41 Unrealized -10.3%

KR KROGER CO 0.1%

Value ($000) $5,102 Shares 75,687 Est. Cost $58.18 Unrealized +12.1%

MKSI MKS INC. 0.1%

Value ($000) $5,101 Shares 41,215 Est. Cost $106.31 Unrealized +39.4%

WAT WATERS CORP 0.1%

Value ($000) $5,080 Shares 16,945 Est. Cost $306.25 Unrealized +20.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $5,056 Shares 24,832 Est. Cost $166.80 Unrealized +21.0%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $4,808 Shares 35,910 Est. Cost $78.19 Unrealized +98.7%

XYZ BLOCK INC 0.1%

Value ($000) $4,748 Shares 65,695 Est. Cost $74.59 Unrealized -7.5%

TJX TJX COS INC NEW 0.1%

Value ($000) $4,677 Shares 32,357 Est. Cost $117.96 Unrealized +25.2%

IRTC IRHYTHM TECHNOLOGIES INC 0.1%

Value ($000) $4,661 Shares 27,100 Est. Cost $158.94 Unrealized +11.5%

CCK CROWN HLDGS INC 0.1%

Value ($000) $4,559 Shares 47,200 Est. Cost $99.95 Unrealized -2.6%

HAL HALLIBURTON CO 0.1%

Value ($000) $4,510 Shares 183,313 Est. Cost $21.87 Unrealized +20.2%

VICI VICI PPTYS INC 0.1%

Value ($000) $4,498 Shares 137,936 Est. Cost $30.45 Unrealized -3.8%

SNA SNAP ON INC 0.1%

Value ($000) $4,443 Shares 12,822 Est. Cost $323.05 Unrealized +5.4%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $4,353 Shares 17,627 Est. Cost $181.39 Unrealized +17.1%

NEM NEWMONT CORP 0.1%

Value ($000) $4,296 Shares 50,955 Est. Cost $48.00 Unrealized +87.9%

CART MAPLEBEAR INC 0.1%

Value ($000) $4,171 Shares 113,478 Est. Cost $46.04 Unrealized -11.1%

GE GE AEROSPACE 0.1%

Value ($000) $4,103 Shares 13,639 Est. Cost $181.78 Unrealized +65.5%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $4,079 Shares 11,781 Est. Cost $333.29 Unrealized +0.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $3,972 Shares 13,221 Est. Cost $233.21 Unrealized +23.8%

FAST FASTENAL CO 0.1%

Value ($000) $3,949 Shares 80,532 Est. Cost $39.47 Unrealized +6.5%

MTG MGIC INVT CORP WIS 0.1%

Value ($000) $3,949 Shares 139,190 Est. Cost $27.25 Unrealized +3.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $3,894 Shares 8,028 Est. Cost $539.00 Unrealized +4.9%

KEX KIRBY CORP 0.1%

Value ($000) $3,864 Shares 46,300 Est. Cost $100.46 Unrealized +1.2%

EBAY EBAY INC. 0.1%

Value ($000) $3,757 Shares 41,311 Est. Cost $53.03 Unrealized +62.9%

KGC KINROSS GOLD CORP 0.1%

Value ($000) $3,747 Shares 150,925 Est. Cost $19.24 Unrealized +35.1%

SIGI SELECTIVE INS GROUP INC 0.1%

Value ($000) $3,648 Shares 45,000 Est. Cost $79.61 Unrealized +0.0%

VMC VULCAN MATLS CO 0.1%

Value ($000) $3,601 Shares 11,706 Est. Cost $231.61 Unrealized +26.6%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $3,598 Shares 7,867 Est. Cost $379.94 Unrealized +5.5%

CSX CSX CORP 0.1%

Value ($000) $3,473 Shares 97,791 Est. Cost $33.91 Unrealized +5.3%

PKG PACKAGING CORP AMER 0.1%

Value ($000) $3,224 Shares 14,796 Est. Cost $197.16 Unrealized +2.6%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $3,144 Shares 19,243 Est. Cost $136.31 Unrealized +5.4%

ARMK ARAMARK 0.1%

Value ($000) $3,037 Shares 79,081 Est. Cost $40.11 Unrealized -5.5%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $3,034 Shares 53,300 Est. Cost $44.07 Unrealized +21.3%

L LOEWS CORP 0.1%

Value ($000) $3,009 Shares 29,977 Est. Cost $87.41 Unrealized +18.1%

SJM SMUCKER J M CO 0.1%

Value ($000) $2,929 Shares 26,972 Est. Cost $106.76 Unrealized -3.7%

CLX CLOROX CO DEL 0.1%

Value ($000) $2,893 Shares 23,465 Est. Cost $150.36 Unrealized -28.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $2,887 Shares 14,323 Est. Cost $218.88 Unrealized -14.8%

MOS MOSAIC CO NEW 0.1%

Value ($000) $2,867 Shares 82,661 Est. Cost $33.39 Unrealized -19.9%

WMB WILLIAMS COS INC 0.1%

Value ($000) $2,831 Shares 44,686 Est. Cost $52.91 Unrealized +13.5%

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value ($000) $2,821 Shares 35,300 Est. Cost $58.78 Unrealized +46.0%

NEOG NEOGEN CORP 0.1%

Value ($000) $2,789 Shares 488,500 Est. Cost $5.34 Unrealized +17.8%

RSI RUSH STREET INTERACTIVE INC 0.1%

Value ($000) $2,767 Shares 135,100 Est. Cost $18.86 Unrealized -2.0%

UNP UNION PAC CORP 0.1%

Value ($000) $2,762 Shares 11,683 Est. Cost $218.89 Unrealized +3.8%

NRG NRG ENERGY INC 0.1%

Value ($000) $2,718 Shares 16,781 Est. Cost $155.26 Unrealized +6.5%

EQH EQUITABLE HLDGS INC 0.1%

Value ($000) $2,685 Shares 52,873 Est. Cost $52.55 Unrealized -10.1%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $2,680 Shares 42,904 Est. Cost $62.69 Unrealized -9.0%

INTU INTUIT 0.1%

Value ($000) $2,676 Shares 3,918 Est. Cost $609.60 Unrealized +8.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $2,670 Shares 21,476 Est. Cost $127.47 Unrealized -15.0%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $2,629 Shares 32,251 Est. Cost $77.41 Unrealized -2.1%

MUSA MURPHY USA INC 0.1%

Value ($000) $2,628 Shares 6,769 Est. Cost $394.84 Unrealized -2.9%

RNR RENAISSANCERE HLDGS LTD 0.1%

Value ($000) $2,577 Shares 10,148 Est. Cost $239.99 Unrealized +9.7%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $2,545 Shares 4,343 Est. Cost $467.59 Unrealized +12.7%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $2,514 Shares 96,557 Est. Cost $27.11 Unrealized -9.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value ($000) $2,495 Shares 63,152 Est. Cost $43.04 Unrealized +8.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $2,489 Shares 29,822 Est. Cost $82.39 Unrealized -1.6%

BPOP POPULAR INC 0.0%

Value ($000) $2,446 Shares 19,262 Est. Cost $118.24 Unrealized -0.5%

NKE NIKE INC 0.0%

Value ($000) $2,438 Shares 34,968 Est. Cost $87.23 Unrealized -25.6%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $2,423 Shares 28,825 Est. Cost $67.84 Unrealized +28.9%

JBL JABIL INC 0.0%

Value ($000) $2,408 Shares 11,090 Est. Cost $130.61 Unrealized +63.3%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value ($000) $2,389 Shares 37,600 Est. Cost $79.37 Unrealized -34.5%

EXP EAGLE MATLS INC 0.0%

Value ($000) $2,316 Shares 9,938 Est. Cost $226.24 Unrealized -2.5%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $2,302 Shares 51,042 Est. Cost $51.55 Unrealized -7.8%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $2,299 Shares 12,252 Est. Cost $131.81 Unrealized +36.6%

DHR DANAHER CORPORATION 0.0%

Value ($000) $2,254 Shares 11,367 Est. Cost $196.51 Unrealized +11.7%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $2,252 Shares 13,459 Est. Cost $103.28 Unrealized +122.1%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $2,244 Shares 12,612 Est. Cost $380.05 Unrealized -52.3%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $2,184 Shares 1,779 Est. Cost $1211.69 Unrealized +15.3%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $2,164 Shares 7,539 Est. Cost $248.27 Unrealized +6.8%

OTTR OTTER TAIL CORP 0.0%

Value ($000) $2,148 Shares 26,200 Est. Cost $79.81 Unrealized +0.5%

GIS GENERAL MLS INC 0.0%

Value ($000) $2,102 Shares 41,693 Est. Cost $55.29 Unrealized -14.2%

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $2,098 Shares 13,507 Est. Cost $147.08 Unrealized -4.0%

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $2,091 Shares 34,996 Est. Cost $58.30 Unrealized -10.6%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $2,071 Shares 2,250 Est. Cost $647.67 Unrealized +48.3%

SYY SYSCO CORP 0.0%

Value ($000) $2,070 Shares 25,140 Est. Cost $71.73 Unrealized +5.3%

NMIH NMI HLDGS INC 0.0%

Value ($000) $2,067 Shares 53,900 Est. Cost $39.12 Unrealized -3.4%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $2,032 Shares 37,774 Est. Cost $48.76 Unrealized +25.5%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $2,019 Shares 22,914 Est. Cost $81.96 Unrealized +18.1%

SBUX STARBUCKS CORP 0.0%

Value ($000) $2,013 Shares 23,791 Est. Cost $93.71 Unrealized -10.3%

CI THE CIGNA GROUP 0.0%

Value ($000) $1,936 Shares 6,717 Est. Cost $297.85 Unrealized -6.2%

GMED GLOBUS MED INC 0.0%

Value ($000) $1,910 Shares 33,348 Est. Cost $57.58 Unrealized +31.8%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $1,885 Shares 54,746 Est. Cost $36.83 Unrealized +1.8%

GRPN GROUPON INC 0.0%

Value ($000) $1,840 Shares 78,800 Est. Cost $28.76 Unrealized -34.5%

LFUS LITTELFUSE INC 0.0%

Value ($000) $1,823 Shares 7,037 Est. Cost $250.43 Unrealized +1.7%

NUE NUCOR CORP 0.0%

Value ($000) $1,819 Shares 13,434 Est. Cost $117.71 Unrealized +27.2%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $1,772 Shares 20,224 Est. Cost $97.33 Unrealized -12.4%

NEU NEWMARKET CORP 0.0%

Value ($000) $1,757 Shares 2,122 Est. Cost $765.22 Unrealized -0.6%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $1,736 Shares 2,755 Est. Cost $527.08 Unrealized +17.9%

ASH ASHLAND INC 0.0%

Value ($000) $1,728 Shares 36,069 Est. Cost $51.89 Unrealized +1.4%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $1,724 Shares 1,152 Est. Cost $1456.63 Unrealized +18.2%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $1,710 Shares 36,858 Est. Cost $46.42 Unrealized -12.0%

ROST ROSS STORES INC 0.0%

Value ($000) $1,667 Shares 10,942 Est. Cost $138.59 Unrealized +20.2%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $1,664 Shares 12,478 Est. Cost $125.13 Unrealized +5.1%

WBS WEBSTER FINL CORP 0.0%

Value ($000) $1,635 Shares 27,500 Est. Cost $59.58 Unrealized -0.3%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $1,632 Shares 2,152 Est. Cost $636.40 Unrealized +28.5%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $1,605 Shares 8,179 Est. Cost $124.10 Unrealized +60.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $1,600 Shares 6,135 Est. Cost $233.69 Unrealized +5.9%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $1,568 Shares 5,061 Est. Cost $236.01 Unrealized +12.0%

O REALTY INCOME CORP 0.0%

Value ($000) $1,566 Shares 25,754 Est. Cost $51.10 Unrealized +12.2%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $1,549 Shares 8,960 Est. Cost $122.27 Unrealized +33.4%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $1,540 Shares 9,200 Est. Cost $138.20 Unrealized +16.8%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value ($000) $1,530 Shares 55,500 Est. Cost $34.45 Unrealized -4.6%

GLW CORNING INC 0.0%

Value ($000) $1,520 Shares 18,528 Est. Cost $46.87 Unrealized +83.4%

LAZ LAZARD INC 0.0%

Value ($000) $1,507 Shares 28,555 Est. Cost $53.93 Unrealized -7.5%

F FORD MTR CO 0.0%

Value ($000) $1,491 Shares 124,648 Est. Cost $10.56 Unrealized +21.5%

DOW DOW INC 0.0%

Value ($000) $1,409 Shares 61,431 Est. Cost $26.88 Unrealized -15.3%

MTZ MASTEC INC 0.0%

Value ($000) $1,393 Shares 6,545 Est. Cost $183.12 Unrealized +14.6%

YUM YUM BRANDS INC 0.0%

Value ($000) $1,392 Shares 9,161 Est. Cost $133.13 Unrealized +10.9%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $1,380 Shares 7,181 Est. Cost $172.40 Unrealized +12.2%

NDAQ NASDAQ INC 0.0%

Value ($000) $1,360 Shares 15,379 Est. Cost $53.68 Unrealized +67.2%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $1,347 Shares 8,522 Est. Cost $115.61 Unrealized +39.4%

HUBB HUBBELL INC 0.0%

Value ($000) $1,328 Shares 3,087 Est. Cost $343.49 Unrealized +27.3%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $1,292 Shares 5,814 Est. Cost $181.59 Unrealized +19.6%

— QIAGEN NV 0.0%

Value ($000) $1,290 Shares 29,114 Est. Cost $43.15 Unrealized —

TPR TAPESTRY INC 0.0%

Value ($000) $1,284 Shares 11,337 Est. Cost $41.65 Unrealized +173.8%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $1,255 Shares 2,517 Est. Cost $515.62 Unrealized -10.4%

AIZ ASSURANT INC 0.0%

Value ($000) $1,240 Shares 5,726 Est. Cost $202.22 Unrealized +10.2%

REG REGENCY CTRS CORP 0.0%

Value ($000) $1,231 Shares 16,883 Est. Cost $59.18 Unrealized +17.4%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $1,229 Shares 52,802 Est. Cost $23.13 Unrealized -7.1%

VEEV VEEVA SYS INC 0.0%

Value ($000) $1,213 Shares 4,072 Est. Cost $243.00 Unrealized +9.2%

DOV DOVER CORP 0.0%

Value ($000) $1,211 Shares 7,259 Est. Cost $179.06 Unrealized +1.5%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $1,207 Shares 14,394 Est. Cost $80.47 Unrealized +7.7%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $1,203 Shares 913 Est. Cost $1230.57 Unrealized +6.5%

SUI SUN CMNTYS INC 0.0%

Value ($000) $1,194 Shares 9,258 Est. Cost $129.46 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $1,192 Shares 93,150 Est. Cost $13.71 Unrealized -2.1%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $1,170 Shares 11,318 Est. Cost $114.09 Unrealized -2.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $1,166 Shares 18,942 Est. Cost $74.93 Unrealized -14.1%

CHE CHEMED CORP NEW 0.0%

Value ($000) $1,162 Shares 2,596 Est. Cost $451.98 Unrealized -3.8%

CAE CAE INC 0.0%

Value ($000) $1,161 Shares 39,185 Est. Cost $20.19 Unrealized +38.9%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $1,133 Shares 47,888 Est. Cost $24.02 Unrealized +4.5%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $1,128 Shares 29,085 Est. Cost $36.91 Unrealized +5.3%

MLI MUELLER INDS INC 0.0%

Value ($000) $1,119 Shares 11,069 Est. Cost $91.43 Unrealized +17.4%

RMD RESMED INC 0.0%

Value ($000) $1,118 Shares 4,084 Est. Cost $221.56 Unrealized +15.3%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $1,115 Shares 7,489 Est. Cost $172.43 Unrealized -3.6%

SF STIFEL FINL CORP 0.0%

Value ($000) $1,113 Shares 9,811 Est. Cost $111.58 Unrealized +7.2%

GPC GENUINE PARTS CO 0.0%

Value ($000) $1,112 Shares 8,024 Est. Cost $132.01 Unrealized -2.5%

ILMN ILLUMINA INC 0.0%

Value ($000) $1,102 Shares 11,601 Est. Cost $107.68 Unrealized +9.0%

TRMB TRIMBLE INC 0.0%

Value ($000) $1,098 Shares 13,451 Est. Cost $63.94 Unrealized +24.6%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $1,089 Shares 9,068 Est. Cost $47.46 Unrealized +219.3%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $1,084 Shares 40,022 Est. Cost $36.65 Unrealized -23.7%

NTRA NATERA INC 0.0%

Value ($000) $1,078 Shares 6,700 Est. Cost $160.74 Unrealized +29.8%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $1,070 Shares 10,018 Est. Cost $103.41 Unrealized -0.3%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $1,068 Shares 24,337 Est. Cost $36.34 Unrealized +19.2%

SO SOUTHERN CO 0.0%

Value ($000) $1,056 Shares 11,146 Est. Cost $91.43 Unrealized -0.6%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $1,031 Shares 3,600 Est. Cost $413.68 Unrealized -32.3%

UDR UDR INC 0.0%

Value ($000) $1,018 Shares 27,315 Est. Cost $37.71 Unrealized -5.8%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $1,006 Shares 15,029 Est. Cost $72.96 Unrealized -9.7%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $970 Shares 6,957 Est. Cost $126.36 Unrealized +25.3%

HUBS HUBSPOT INC 0.0%

Value ($000) $970 Shares 2,073 Est. Cost $511.70 Unrealized -19.0%

EIX EDISON INTL 0.0%

Value ($000) $963 Shares 17,414 Est. Cost $53.75 Unrealized +6.7%

CTAS CINTAS CORP 0.0%

Value ($000) $941 Shares 4,584 Est. Cost $207.32 Unrealized -9.3%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $935 Shares 33,515 Est. Cost $33.46 Unrealized -22.4%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $923 Shares 8,318 Est. Cost $123.17 Unrealized -12.8%

VST VISTRA CORP 0.0%

Value ($000) $876 Shares 4,469 Est. Cost $143.02 Unrealized +27.2%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $867 Shares 4,437 Est. Cost $153.48 Unrealized +22.0%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $844 Shares 3,680 Est. Cost $133.92 Unrealized +60.2%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $841 Shares 33,945 Est. Cost $31.48 Unrealized -27.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $834 Shares 3,204 Est. Cost $220.98 Unrealized +29.1%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $828 Shares 8,777 Est. Cost $119.63 Unrealized -10.4%

NDSN NORDSON CORP 0.0%

Value ($000) $774 Shares 3,412 Est. Cost $230.13 Unrealized +1.8%

ROL ROLLINS INC 0.0%

Value ($000) $774 Shares 13,169 Est. Cost $53.29 Unrealized +10.1%

OKTA OKTA INC 0.0%

Value ($000) $770 Shares 8,395 Est. Cost $102.51 Unrealized -14.9%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $768 Shares 7,957 Est. Cost $82.97 Unrealized +21.8%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $753 Shares 2,815 Est. Cost $205.61 Unrealized +24.6%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $742 Shares 7,316 Est. Cost $133.52 Unrealized -29.8%

CF CF INDS HLDGS INC 0.0%

Value ($000) $740 Shares 8,255 Est. Cost $83.54 Unrealized -1.9%

ALB ALBEMARLE CORP 0.0%

Value ($000) $731 Shares 9,017 Est. Cost $58.41 Unrealized +93.9%

LII LENNOX INTL INC 0.0%

Value ($000) $704 Shares 1,330 Est. Cost $573.84 Unrealized -12.9%

CMI CUMMINS INC 0.0%

Value ($000) $690 Shares 1,634 Est. Cost $305.76 Unrealized +52.5%

TPG TPG INC 0.0%

Value ($000) $676 Shares 11,774 Est. Cost $59.03 Unrealized -0.0%

EFX EQUIFAX INC 0.0%

Value ($000) $597 Shares 2,326 Est. Cost $208.60 Unrealized +4.8%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $587 Shares 711 Est. Cost $677.11 Unrealized +36.3%

MAS MASCO CORP 0.0%

Value ($000) $562 Shares 7,983 Est. Cost $62.00 Unrealized +4.4%

TER TERADYNE INC 0.0%

Value ($000) $554 Shares 4,026 Est. Cost $110.19 Unrealized +55.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $538 Shares 9,455 Est. Cost $55.16 Unrealized -2.6%

GGG GRACO INC 0.0%

Value ($000) $532 Shares 6,259 Est. Cost $80.66 Unrealized +1.6%

CVNA CARVANA CO 0.0%

Value ($000) $530 Shares 1,405 Est. Cost $263.65 Unrealized +41.0%

DOCU DOCUSIGN INC 0.0%

Value ($000) $530 Shares 7,352 Est. Cost $68.03 Unrealized +1.7%

TSN TYSON FOODS INC 0.0%

Value ($000) $529 Shares 9,743 Est. Cost $56.91 Unrealized -4.0%

HUM HUMANA INC 0.0%

Value ($000) $469 Shares 1,801 Est. Cost $441.22 Unrealized -40.8%

FFIV F5 INC 0.0%

Value ($000) $460 Shares 1,424 Est. Cost $204.53 Unrealized +31.5%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $444 Shares 17,934 Est. Cost $28.45 Unrealized -18.1%

PHM PULTE GROUP INC 0.0%

Value ($000) $442 Shares 3,347 Est. Cost $114.25 Unrealized +7.2%

MKL MARKEL GROUP INC 0.0%

Value ($000) $436 Shares 228 Est. Cost $1422.66 Unrealized +42.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $434 Shares 1,459 Est. Cost $321.99 Unrealized -16.9%

LEN LENNAR CORP 0.0%

Value ($000) $425 Shares 3,370 Est. Cost $139.96 Unrealized -13.8%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $424 Shares 5,528 Est. Cost $79.50 Unrealized -5.5%

PCAR PACCAR INC 0.0%

Value ($000) $420 Shares 4,272 Est. Cost $92.76 Unrealized +9.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $415 Shares 2,179 Est. Cost $197.31 Unrealized -7.7%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $402 Shares 3,510 Est. Cost $98.96 Unrealized +11.4%

CMS CMS ENERGY CORP 0.0%

Value ($000) $384 Shares 5,245 Est. Cost $65.60 Unrealized +10.5%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $366 Shares 6,297 Est. Cost $64.63 Unrealized -9.1%

WSO WATSCO INC 0.0%

Value ($000) $340 Shares 841 Est. Cost $457.86 Unrealized -22.0%

— AMCOR PLC 0.0%

Value ($000) $339 Shares 41,490 Est. Cost $9.14 Unrealized -9.7%

RL RALPH LAUREN CORP 0.0%

Value ($000) $323 Shares 1,029 Est. Cost $263.14 Unrealized +29.2%

EMA EMERA INC 0.0%

Value ($000) $321 Shares 6,698 Est. Cost $46.14 Unrealized +4.7%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $321 Shares 10,152 Est. Cost $39.93 Unrealized -24.7%

CSL CARLISLE COS INC 0.0%

Value ($000) $305 Shares 926 Est. Cost $274.95 Unrealized +17.3%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $292 Shares 8,432 Est. Cost $36.34 Unrealized -6.6%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $290 Shares 1,417 Est. Cost $208.34 Unrealized -12.3%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $285 Shares 15,559 Est. Cost $24.49 Unrealized -28.0%

GEN GEN DIGITAL INC 0.0%

Value ($000) $268 Shares 9,441 Est. Cost $22.28 Unrealized +20.5%

INSM INSMED INC 0.0%

Value ($000) $255 Shares 1,773 Est. Cost $122.51 Unrealized +49.0%

EQT EQT CORP 0.0%

Value ($000) $247 Shares 4,530 Est. Cost $50.54 Unrealized +11.1%

HAS HASBRO INC 0.0%

Value ($000) $231 Shares 3,048 Est. Cost $69.76 Unrealized +11.8%

HOLX HOLOGIC INC 0.0%

Value ($000) $229 Shares 3,399 Est. Cost $65.63 Unrealized +11.3%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $224 Shares 1,440 Est. Cost $150.05 Unrealized +0.9%

WMG WARNER MUSIC GROUP CORP 0.0%

Value ($000) $223 Shares 6,548 Est. Cost $31.38 Unrealized -3.6%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $191 Shares 1,832 Est. Cost $81.86 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value ($000) $183 Shares 722 Est. Cost $240.94 Unrealized +2.5%

LKQ LKQ CORP 0.0%

Value ($000) $172 Shares 5,625 Est. Cost $42.98 Unrealized -30.2%

OC OWENS CORNING NEW 0.0%

Value ($000) $158 Shares 1,117 Est. Cost $108.04 Unrealized +8.6%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $154 Shares 2,726 Est. Cost $59.24 Unrealized -7.4%

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $148 Shares 5,516 Est. Cost $40.31 Unrealized -31.2%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value ($000) $148 Shares 2,105 Est. Cost $41.01 Unrealized +89.0%

RS RELIANCE INC 0.0%

Value ($000) $147 Shares 523 Est. Cost $292.91 Unrealized -4.1%

KEY KEYCORP 0.0%

Value ($000) $141 Shares 7,559 Est. Cost $12.51 Unrealized +47.8%

KMX CARMAX INC 0.0%

Value ($000) $137 Shares 3,063 Est. Cost $68.37 Unrealized -41.5%

EVRG EVERGY INC 0.0%

Value ($000) $127 Shares 1,670 Est. Cost $65.58 Unrealized +15.1%

RPM RPM INTL INC 0.0%

Value ($000) $126 Shares 1,073 Est. Cost $109.46 Unrealized -1.1%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $125 Shares 771 Est. Cost $136.99 Unrealized +12.1%

STT STATE STR CORP 0.0%

Value ($000) $119 Shares 1,023 Est. Cost $66.00 Unrealized +80.2%

HEI HEICO CORP NEW 0.0%

Value ($000) $114 Shares 353 Est. Cost $305.34 Unrealized +3.5%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $113 Shares 841 Est. Cost $96.53 Unrealized +35.4%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $109 Shares 2,443 Est. Cost $25.98 Unrealized +68.0%

UNM UNUM GROUP 0.0%

Value ($000) $101 Shares 1,302 Est. Cost $48.88 Unrealized +56.4%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $97 Shares 753 Est. Cost $85.79 Unrealized +44.0%

DT DYNATRACE INC 0.0%

Value ($000) $95 Shares 1,958 Est. Cost $48.99 Unrealized -4.9%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $95 Shares 271 Est. Cost $278.08 Unrealized +34.9%

DOX AMDOCS LTD 0.0%

Value ($000) $95 Shares 1,154 Est. Cost $80.45 Unrealized -0.7%

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $91 Shares 4,036 Est. Cost $20.03 Unrealized +10.7%

USB US BANCORP DEL 0.0%

Value ($000) $89 Shares 1,850 Est. Cost $44.20 Unrealized +10.2%

RVTY REVVITY INC 0.0%

Value ($000) $84 Shares 964 Est. Cost $114.34 Unrealized -16.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $83 Shares 4,898 Est. Cost $17.20 Unrealized -1.5%

EMR EMERSON ELEC CO 0.0%

Value ($000) $80 Shares 608 Est. Cost $113.98 Unrealized +16.1%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $74 Shares 682 Est. Cost $145.48 Unrealized -38.3%

MHK MOHAWK INDS INC 0.0%

Value ($000) $59 Shares 461 Est. Cost $111.67 Unrealized +2.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $59 Shares 761 Est. Cost $67.41 Unrealized +3.0%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $35 Shares 116 Est. Cost $202.41 Unrealized +54.9%

DE DEERE & CO 0.0%

Value ($000) $33 Shares 73 Est. Cost $449.80 Unrealized +4.0%

PPL PPL CORP 0.0%

Value ($000) $33 Shares 884 Est. Cost $34.05 Unrealized +5.2%

WAB WABTEC 0.0%

Value ($000) $32 Shares 162 Est. Cost $95.78 Unrealized +114.4%

FRPT FRESHPET INC 0.0%

Value ($000) $26 Shares 468 Est. Cost $114.12 Unrealized -50.3%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $20 Shares 35 Est. Cost $521.89 Unrealized +5.3%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $20 Shares 160 Est. Cost $113.23 Unrealized —

LEN/B LENNAR CORP 0.0%

Value ($000) $19 Shares 156 Est. Cost $117.42 Unrealized -4.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $18 Shares 92 Est. Cost $166.22 Unrealized +16.0%

VITL VITAL FARMS INC 0.0%

Value ($000) $18 Shares 440 Est. Cost $35.35 Unrealized -0.4%

ITT ITT INC 0.0%

Value ($000) $17 Shares 94 Est. Cost $142.43 Unrealized +25.8%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $15 Shares 110 Est. Cost $151.11 Unrealized +13.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $15 Shares 852 Est. Cost $10.20 Unrealized +59.6%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $9 Shares 39 Est. Cost $234.18 Unrealized +1.1%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $7 Shares 183 Est. Cost $28.49 Unrealized +48.2%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $7 Shares 39 Est. Cost $129.26 Unrealized +24.5%

SRE SEMPRA 0.0%

Value ($000) $6 Shares 67 Est. Cost $75.57 Unrealized +19.8%

OKE ONEOK INC NEW 0.0%

Value ($000) $4 Shares 60 Est. Cost $82.07 Unrealized -14.1%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $4 Shares 84 Est. Cost $44.74 Unrealized -7.1%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $3 Shares 31 Est. Cost $113.92 Unrealized -19.4%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $1 Shares 26 Est. Cost $53.80 Unrealized +16.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	8,297,973	$278,397	5.6%	$21.81	+73.1%	—	458140100
MSFT	MICROSOFT CORP	499,779	$258,861	5.2%	$407.92	+22.7%	—	594918104
MSTR	STRATEGY INC	247,410	$79,718	1.6%	$343.85	-33.0%	—	594972408
CDNS	CADENCE DESIGN SYSTEM INC	194,824	$68,434	1.4%	$232.94	+40.1%	—	127387108
BSX	BOSTON SCIENTIFIC CORP	611,448	$59,696	1.2%	$65.03	+50.8%	—	101137107
PG	PROCTER AND GAMBLE CO	373,644	$57,410	1.1%	$157.75	-6.7%	—	742718109
PSX	PHILLIPS 66	318,377	$43,306	0.9%	$126.39	+6.0%	—	718546104
FISV	FISERV INC	303,740	$39,161	0.8%	$126.27	-33.6%	—	337738108
DIS	DISNEY WALT CO	341,470	$39,098	0.8%	$115.52	-5.2%	—	254687106
SLB	SCHLUMBERGER LTD	1,113,088	$38,257	0.8%	$34.34	+5.0%	—	806857108
IT	GARTNER INC	144,429	$37,966	0.8%	$417.12	-42.3%	—	366651107
KLAC	KLA CORP	33,238	$35,851	0.7%	$768.83	+52.4%	—	482480100
GDDY	GODADDY INC	246,284	$33,699	0.7%	$173.56	-25.4%	—	380237107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	122,569	$31,667	0.6%	$229.46	+8.7%	—	874054109
ONTO	ONTO INNOVATION INC	239,450	$30,942	0.6%	$106.80	+33.0%	—	683344105
SNPS	SYNOPSYS INC	55,378	$27,323	0.5%	$426.26	+4.2%	—	871607107
C	CITIGROUP INC	264,889	$26,886	0.5%	$64.50	+60.7%	—	172967424
HOOD	ROBINHOOD MKTS INC	187,011	$26,776	0.5%	$32.27	+303.0%	—	770700102
SCHW	SCHWAB CHARLES CORP	267,750	$25,562	0.5%	$68.82	+37.7%	—	808513105
PFE	PFIZER INC	940,783	$23,971	0.5%	$24.02	+4.2%	—	717081103
CL	COLGATE PALMOLIVE CO	289,726	$23,161	0.5%	$89.79	-12.8%	—	194162103
JNJ	JOHNSON & JOHNSON	124,808	$23,142	0.5%	$152.36	+29.3%	—	478160104
MCO	MOODYS CORP	48,046	$22,893	0.5%	$483.78	+0.7%	—	615369105
CAT	CATERPILLAR INC	47,059	$22,454	0.4%	$412.75	+34.6%	—	149123101
ON	ON SEMICONDUCTOR CORP	454,777	$22,425	0.4%	$49.96	+2.7%	—	682189105
COO	COOPER COS INC	312,028	$21,393	0.4%	$71.27	+5.0%	—	216648501
HSY	HERSHEY CO	105,624	$19,757	0.4%	$181.12	+0.5%	—	427866108
LLY	ELI LILLY & CO	25,018	$19,089	0.4%	$792.27	+20.6%	—	532457108
FSLR	FIRST SOLAR INC	85,562	$18,869	0.4%	$151.71	+66.2%	—	336433107
PRU	PRUDENTIAL FINL INC	179,713	$18,643	0.4%	$103.54	+2.9%	—	744320102
DXCM	DEXCOM INC	269,700	$18,148	0.4%	$113.21	-42.9%	—	252131107
PDD	PDD HOLDINGS INC	134,000	$17,711	0.4%	$118.35	—	—	722304102
ODFL	OLD DOMINION FREIGHT LINE IN	123,929	$17,447	0.3%	$153.81	-6.9%	—	679580100
GWW	GRAINGER W W INC	18,261	$17,402	0.3%	$1021.91	-5.2%	—	384802104
UPS	UNITED PARCEL SERVICE INC	206,705	$17,266	0.3%	$93.66	-1.0%	—	911312106
CVS	CVS HEALTH CORP	224,107	$16,895	0.3%	$63.49	+23.9%	—	126650100
WMT	WALMART INC	161,712	$16,666	0.3%	$90.82	+18.0%	—	931142103
ED	CONSOLIDATED EDISON INC	163,751	$16,460	0.3%	$98.96	-0.2%	—	209115104
CPAY	CORPAY INC	54,003	$15,556	0.3%	$340.24	-14.7%	—	219948106
WST	WEST PHARMACEUTICAL SVSC INC	56,108	$14,719	0.3%	$251.89	+8.6%	—	955306105
CMG	CHIPOTLE MEXICAN GRILL INC	355,066	$13,915	0.3%	$54.30	-33.4%	—	169656105
RBLX	ROBLOX CORP	99,240	$13,747	0.3%	$119.32	-11.0%	—	771049103
EXPD	EXPEDITORS INTL WASH INC	109,405	$13,412	0.3%	$117.82	+15.1%	—	302130109
IBM	INTERNATIONAL BUSINESS MACHS	47,405	$13,376	0.3%	$231.93	+28.8%	—	459200101
TOST	TOAST INC	365,219	$13,334	0.3%	$43.37	-16.9%	—	888787108
CCL	CARNIVAL CORP U	417,568	$12,072	0.2%	$21.44	+30.0%	—	143658300
SYK	STRYKER CORPORATION	32,531	$12,026	0.2%	$360.37	+0.9%	—	863667101
PAYX	PAYCHEX INC	88,225	$11,183	0.2%	$136.91	-14.9%	—	704326107
TYL	TYLER TECHNOLOGIES INC	20,819	$10,892	0.2%	$558.56	-14.7%	—	902252105
EA	ELECTRONIC ARTS INC	50,252	$10,136	0.2%	$138.41	+45.7%	—	285512109
PEP	PEPSICO INC	70,622	$9,918	0.2%	$147.43	-1.0%	—	713448108
—	KELLANOVA	115,573	$9,479	0.2%	$80.07	+3.2%	—	487836108
GILD	GILEAD SCIENCES INC	80,163	$8,898	0.2%	$100.18	+20.7%	—	375558103
MCD	MCDONALDS CORP	28,557	$8,678	0.2%	$283.34	+7.7%	—	580135101
MO	ALTRIA GROUP INC	131,255	$8,671	0.2%	$60.34	-1.6%	—	02209S103
CAVA	CAVA GROUP INC	137,634	$8,314	0.2%	$75.76	-26.4%	—	148929102
CPRT	COPART INC	182,038	$8,186	0.2%	$55.33	-25.1%	—	217204106
ECL	ECOLAB INC	29,262	$8,014	0.2%	$249.44	+6.5%	—	278865100
MS	MORGAN STANLEY	50,261	$7,989	0.2%	$100.87	+65.0%	—	617446448
BRO	BROWN & BROWN INC	77,586	$7,277	0.1%	$97.20	-14.2%	—	115236101
LOW	LOWES COS INC	28,931	$7,271	0.1%	$243.14	-1.4%	—	548661107
FANG	DIAMONDBACK ENERGY INC	50,256	$7,192	0.1%	$140.86	+4.4%	—	25278X109
PPG	PPG INDS INC	68,133	$7,161	0.1%	$106.40	-5.9%	—	693506107
MCHP	MICROCHIP TECHNOLOGY INC.	111,028	$7,130	0.1%	$61.74	-0.6%	—	595017104
HD	HOME DEPOT INC	16,974	$6,878	0.1%	$353.35	+3.2%	—	437076102
URI	UNITED RENTALS INC	7,201	$6,875	0.1%	$887.40	-2.3%	—	911363109
LUV	SOUTHWEST AIRLS CO	213,099	$6,800	0.1%	$32.41	+7.3%	—	844741108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	99,265	$6,658	0.1%	$70.91	+5.3%	—	192446102
CFG	CITIZENS FINL GROUP INC	124,628	$6,625	0.1%	$38.62	+38.8%	—	174610105
SNOW	SNOWFLAKE INC	27,942	$6,302	0.1%	$183.71	+32.9%	—	833445109
BURL	BURLINGTON STORES INC	24,385	$6,206	0.1%	$264.98	+2.4%	—	122017106
KO	COCA COLA CO	92,548	$6,138	0.1%	$62.97	+10.2%	—	191216100
QCOM	QUALCOMM INC	36,412	$6,058	0.1%	$158.85	+7.5%	—	747525103
RY	ROYAL BK CDA	40,620	$5,988	0.1%	$99.62	+54.2%	—	780087102
—	PINNACLE FINL PARTNERS INC	63,200	$5,928	0.1%	$93.79	—	—	72346Q104
TMUS	T-MOBILE US INC	24,531	$5,872	0.1%	$183.21	+15.3%	—	872590104
WBD	WARNER BROS DISCOVERY INC	298,575	$5,831	0.1%	$12.02	+94.5%	—	934423104
WPM	WHEATON PRECIOUS METALS CORP	52,000	$5,820	0.1%	$48.89	+119.0%	—	962879102
TXN	TEXAS INSTRS INC	29,479	$5,416	0.1%	$190.41	-10.3%	—	882508104
KR	KROGER CO	75,687	$5,102	0.1%	$58.18	+12.1%	—	501044101
MKSI	MKS INC.	41,215	$5,101	0.1%	$106.31	+39.4%	—	55306N104
WAT	WATERS CORP	16,945	$5,080	0.1%	$306.25	+20.2%	—	941848103
PANW	PALO ALTO NETWORKS INC	24,832	$5,056	0.1%	$166.80	+21.0%	—	697435105
LRCX	LAM RESEARCH CORP	35,910	$4,808	0.1%	$78.19	+98.7%	—	512807306
XYZ	BLOCK INC	65,695	$4,748	0.1%	$74.59	-7.5%	—	852234103
TJX	TJX COS INC NEW	32,357	$4,677	0.1%	$117.96	+25.2%	—	872540109
IRTC	IRHYTHM TECHNOLOGIES INC	27,100	$4,661	0.1%	$158.94	+11.5%	—	450056106
CCK	CROWN HLDGS INC	47,200	$4,559	0.1%	$99.95	-2.6%	—	228368106
HAL	HALLIBURTON CO	183,313	$4,510	0.1%	$21.87	+20.2%	—	406216101
VICI	VICI PPTYS INC	137,936	$4,498	0.1%	$30.45	-3.8%	—	925652109
SNA	SNAP ON INC	12,822	$4,443	0.1%	$323.05	+5.4%	—	833034101
PGR	PROGRESSIVE CORP	17,627	$4,353	0.1%	$181.39	+17.1%	—	743315103
NEM	NEWMONT CORP	50,955	$4,296	0.1%	$48.00	+87.9%	—	651639106
CART	MAPLEBEAR INC	113,478	$4,171	0.1%	$46.04	-11.1%	—	565394103
GE	GE AEROSPACE	13,639	$4,103	0.1%	$181.78	+65.5%	—	369604301
SHW	SHERWIN WILLIAMS CO	11,781	$4,079	0.1%	$333.29	+0.2%	—	824348106
NSC	NORFOLK SOUTHN CORP	13,221	$3,972	0.1%	$233.21	+23.8%	—	655844108
FAST	FASTENAL CO	80,532	$3,949	0.1%	$39.47	+6.5%	—	311900104
MTG	MGIC INVT CORP WIS	139,190	$3,949	0.1%	$27.25	+3.0%	—	552848103
TMO	THERMO FISHER SCIENTIFIC INC	8,028	$3,894	0.1%	$539.00	+4.9%	—	883556102
KEX	KIRBY CORP	46,300	$3,864	0.1%	$100.46	+1.2%	—	497266106
EBAY	EBAY INC.	41,311	$3,757	0.1%	$53.03	+62.9%	—	278642103
KGC	KINROSS GOLD CORP	150,925	$3,747	0.1%	$19.24	+35.1%	—	496902404
SIGI	SELECTIVE INS GROUP INC	45,000	$3,648	0.1%	$79.61	+0.0%	—	816300107
VMC	VULCAN MATLS CO	11,706	$3,601	0.1%	$231.61	+26.6%	—	929160109
MSI	MOTOROLA SOLUTIONS INC	7,867	$3,598	0.1%	$379.94	+5.5%	—	620076307
CSX	CSX CORP	97,791	$3,473	0.1%	$33.91	+5.3%	—	126408103
PKG	PACKAGING CORP AMER	14,796	$3,224	0.1%	$197.16	+2.6%	—	695156109
LYV	LIVE NATION ENTERTAINMENT IN	19,243	$3,144	0.1%	$136.31	+5.4%	—	538034109
ARMK	ARAMARK	79,081	$3,037	0.1%	$40.11	-5.5%	—	03852U106
BAM	BROOKFIELD ASSET MANAGMT LTD	53,300	$3,034	0.1%	$44.07	+21.3%	—	113004105
L	LOEWS CORP	29,977	$3,009	0.1%	$87.41	+18.1%	—	540424108
SJM	SMUCKER J M CO	26,972	$2,929	0.1%	$106.76	-3.7%	—	832696405
CLX	CLOROX CO DEL	23,465	$2,893	0.1%	$150.36	-28.0%	—	189054109
MRSH	MARSH & MCLENNAN COS INC	14,323	$2,887	0.1%	$218.88	-14.8%	—	571748102
MOS	MOSAIC CO NEW	82,661	$2,867	0.1%	$33.39	-19.9%	—	61945C103
WMB	WILLIAMS COS INC	44,686	$2,831	0.1%	$52.91	+13.5%	—	969457100
CM	CANADIAN IMPERIAL BANK OF CO	35,300	$2,821	0.1%	$58.78	+46.0%	—	136069101
NEOG	NEOGEN CORP	488,500	$2,789	0.1%	$5.34	+17.8%	—	640491106
RSI	RUSH STREET INTERACTIVE INC	135,100	$2,767	0.1%	$18.86	-2.0%	—	782011100
UNP	UNION PAC CORP	11,683	$2,762	0.1%	$218.89	+3.8%	—	907818108
NRG	NRG ENERGY INC	16,781	$2,718	0.1%	$155.26	+6.5%	—	629377508
EQH	EQUITABLE HLDGS INC	52,873	$2,685	0.1%	$52.55	-10.1%	—	29452E101
MDLZ	MONDELEZ INTL INC	42,904	$2,680	0.1%	$62.69	-9.0%	—	609207105
INTU	INTUIT	3,918	$2,676	0.1%	$609.60	+8.4%	—	461202103
KMB	KIMBERLY-CLARK CORP	21,476	$2,670	0.1%	$127.47	-15.0%	—	494368103
OMC	OMNICOM GROUP INC	32,251	$2,629	0.1%	$77.41	-2.1%	—	681919106
MUSA	MURPHY USA INC	6,769	$2,628	0.1%	$394.84	-2.9%	—	626755102
RNR	RENAISSANCERE HLDGS LTD	10,148	$2,577	0.1%	$239.99	+9.7%	—	G7496G103
TDY	TELEDYNE TECHNOLOGIES INC	4,343	$2,545	0.1%	$467.59	+12.7%	—	879360105
KHC	KRAFT HEINZ CO	96,557	$2,514	0.1%	$27.11	-9.1%	—	500754106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	63,152	$2,495	0.0%	$43.04	+8.6%	—	499049104
PEG	PUBLIC SVC ENTERPRISE GRP IN	29,822	$2,489	0.0%	$82.39	-1.6%	—	744573106
BPOP	POPULAR INC	19,262	$2,446	0.0%	$118.24	-0.5%	—	733174700
NKE	NIKE INC	34,968	$2,438	0.0%	$87.23	-25.6%	—	654106103
MRVL	MARVELL TECHNOLOGY INC	28,825	$2,423	0.0%	$67.84	+28.9%	—	573874104
JBL	JABIL INC	11,090	$2,408	0.0%	$130.61	+63.3%	—	466313103
LBRDK	LIBERTY BROADBAND CORP	37,600	$2,389	0.0%	$79.37	-34.5%	—	530307305
EXP	EAGLE MATLS INC	9,938	$2,316	0.0%	$226.24	-2.5%	—	26969P108
BMY	BRISTOL-MYERS SQUIBB CO	51,042	$2,302	0.0%	$51.55	-7.8%	—	110122108
SPG	SIMON PPTY GROUP INC NEW	12,252	$2,299	0.0%	$131.81	+36.6%	—	828806109
DHR	DANAHER CORPORATION	11,367	$2,254	0.0%	$196.51	+11.7%	—	235851102
MU	MICRON TECHNOLOGY INC	13,459	$2,252	0.0%	$103.28	+122.1%	—	595112103
LULU	LULULEMON ATHLETICA INC	12,612	$2,244	0.0%	$380.05	-52.3%	—	550021109
MTD	METTLER TOLEDO INTERNATIONAL	1,779	$2,184	0.0%	$1211.69	+15.3%	—	592688105
LH	LABCORP HOLDINGS INC	7,539	$2,164	0.0%	$248.27	+6.8%	—	504922105
OTTR	OTTER TAIL CORP	26,200	$2,148	0.0%	$79.81	+0.5%	—	689648103
GIS	GENERAL MLS INC	41,693	$2,102	0.0%	$55.29	-14.2%	—	370334104
TRI	THOMSON REUTERS CORP	13,507	$2,098	0.0%	$147.08	-4.0%	—	884903808
CBSH	COMMERCE BANCSHARES INC	34,996	$2,091	0.0%	$58.30	-10.6%	—	200525103
MPWR	MONOLITHIC PWR SYS INC	2,250	$2,071	0.0%	$647.67	+48.3%	—	609839105
SYY	SYSCO CORP	25,140	$2,070	0.0%	$71.73	+5.3%	—	871829107
NMIH	NMI HLDGS INC	53,900	$2,067	0.0%	$39.12	-3.4%	—	629209305
LVS	LAS VEGAS SANDS CORP	37,774	$2,032	0.0%	$48.76	+25.5%	—	517834107
EL	LAUDER ESTEE COS INC	22,914	$2,019	0.0%	$81.96	+18.1%	—	518439104
SBUX	STARBUCKS CORP	23,791	$2,013	0.0%	$93.71	-10.3%	—	855244109
CI	THE CIGNA GROUP	6,717	$1,936	0.0%	$297.85	-6.2%	—	125523100
GMED	GLOBUS MED INC	33,348	$1,910	0.0%	$57.58	+31.8%	—	379577208
RCI	ROGERS COMMUNICATIONS INC	54,746	$1,885	0.0%	$36.83	+1.8%	—	775109200
GRPN	GROUPON INC	78,800	$1,840	0.0%	$28.76	-34.5%	—	399473206
LFUS	LITTELFUSE INC	7,037	$1,823	0.0%	$250.43	+1.7%	—	537008104
NUE	NUCOR CORP	13,434	$1,819	0.0%	$117.71	+27.2%	—	670346105
CHD	CHURCH & DWIGHT CO INC	20,224	$1,772	0.0%	$97.33	-12.4%	—	171340102
NEU	NEWMARKET CORP	2,122	$1,757	0.0%	$765.22	-0.6%	—	651587107
MLM	MARTIN MARIETTA MATLS INC	2,755	$1,736	0.0%	$527.08	+17.9%	—	573284106
ASH	ASHLAND INC	36,069	$1,728	0.0%	$51.89	+1.4%	—	044186104
FICO	FAIR ISAAC CORP	1,152	$1,724	0.0%	$1456.63	+18.2%	—	303250104
IP	INTERNATIONAL PAPER CO	36,858	$1,710	0.0%	$46.42	-12.0%	—	460146103
ROST	ROSS STORES INC	10,942	$1,667	0.0%	$138.59	+20.2%	—	778296103
HIG	HARTFORD INSURANCE GROUP INC	12,478	$1,664	0.0%	$125.13	+5.1%	—	416515104
WBS	WEBSTER FINL CORP	27,500	$1,635	0.0%	$59.58	-0.3%	—	947890109
PH	PARKER-HANNIFIN CORP	2,152	$1,632	0.0%	$636.40	+28.5%	—	701094104
HWM	HOWMET AEROSPACE INC	8,179	$1,605	0.0%	$124.10	+60.4%	—	443201108
ITW	ILLINOIS TOOL WKS INC	6,135	$1,600	0.0%	$233.69	+5.9%	—	452308109
AJG	GALLAGHER ARTHUR J & CO	5,061	$1,568	0.0%	$236.01	+12.0%	—	363576109
O	REALTY INCOME CORP	25,754	$1,566	0.0%	$51.10	+12.2%	—	756109104
DLR	DIGITAL RLTY TR INC	8,960	$1,549	0.0%	$122.27	+33.4%	—	253868103
GNRC	GENERAC HLDGS INC	9,200	$1,540	0.0%	$138.20	+16.8%	—	368736104
HRMY	HARMONY BIOSCIENCES HLDGS IN	55,500	$1,530	0.0%	$34.45	-4.6%	—	413197104
GLW	CORNING INC	18,528	$1,520	0.0%	$46.87	+83.4%	—	219350105
LAZ	LAZARD INC	28,555	$1,507	0.0%	$53.93	-7.5%	—	52110M109
F	FORD MTR CO	124,648	$1,491	0.0%	$10.56	+21.5%	—	345370860
DOW	DOW INC	61,431	$1,409	0.0%	$26.88	-15.3%	—	260557103
MTZ	MASTEC INC	6,545	$1,393	0.0%	$183.12	+14.6%	—	576323109
YUM	YUM BRANDS INC	9,161	$1,392	0.0%	$133.13	+10.9%	—	988498101
RGA	REINSURANCE GRP OF AMERICA I	7,181	$1,380	0.0%	$172.40	+12.2%	—	759351604
NDAQ	NASDAQ INC	15,379	$1,360	0.0%	$53.68	+67.2%	—	631103108
CINF	CINCINNATI FINL CORP	8,522	$1,347	0.0%	$115.61	+39.4%	—	172062101
HUBB	HUBBELL INC	3,087	$1,328	0.0%	$343.49	+27.3%	—	443510607
DKS	DICKS SPORTING GOODS INC	5,814	$1,292	0.0%	$181.59	+19.6%	—	253393102
—	QIAGEN NV	29,114	$1,290	0.0%	$43.15	—	—	N72482206
TPR	TAPESTRY INC	11,337	$1,284	0.0%	$41.65	+173.8%	—	876030107
ROP	ROPER TECHNOLOGIES INC	2,517	$1,255	0.0%	$515.62	-10.4%	—	776696106
AIZ	ASSURANT INC	5,726	$1,240	0.0%	$202.22	+10.2%	—	04621X108
REG	REGENCY CTRS CORP	16,883	$1,231	0.0%	$59.18	+17.4%	—	758849103
SIRI	SIRIUSXM HOLDINGS INC	52,802	$1,229	0.0%	$23.13	-7.1%	—	829933100
VEEV	VEEVA SYS INC	4,072	$1,213	0.0%	$243.00	+9.2%	—	922475108
DOV	DOVER CORP	7,259	$1,211	0.0%	$179.06	+1.5%	—	260003108
WFC	WELLS FARGO CO NEW	14,394	$1,207	0.0%	$80.47	+7.7%	—	949746101
TDG	TRANSDIGM GROUP INC	913	$1,203	0.0%	$1230.57	+6.5%	—	893641100
SUI	SUN CMNTYS INC	9,258	$1,194	0.0%	$129.46	—	—	866674104
PR	PERMIAN RESOURCES CORP	93,150	$1,192	0.0%	$13.71	-2.1%	—	71424F105
DG	DOLLAR GEN CORP NEW	11,318	$1,170	0.0%	$114.09	-2.3%	—	256677105
IFF	INTERNATIONAL FLAVORS&FRAGRA	18,942	$1,166	0.0%	$74.93	-14.1%	—	459506101
CHE	CHEMED CORP NEW	2,596	$1,162	0.0%	$451.98	-3.8%	—	16359R103
CAE	CAE INC	39,185	$1,161	0.0%	$20.19	+38.9%	—	124765108
CTRA	COTERRA ENERGY INC	47,888	$1,133	0.0%	$24.02	+4.5%	—	127097103
CNP	CENTERPOINT ENERGY INC	29,085	$1,128	0.0%	$36.91	+5.3%	—	15189T107
MLI	MUELLER INDS INC	11,069	$1,119	0.0%	$91.43	+17.4%	—	624756102
RMD	RESMED INC	4,084	$1,118	0.0%	$221.56	+15.3%	—	761152107
JKHY	HENRY JACK & ASSOC INC	7,489	$1,115	0.0%	$172.43	-3.6%	—	426281101
SF	STIFEL FINL CORP	9,811	$1,113	0.0%	$111.58	+7.2%	—	860630102
GPC	GENUINE PARTS CO	8,024	$1,112	0.0%	$132.01	-2.5%	—	372460105
ILMN	ILLUMINA INC	11,601	$1,102	0.0%	$107.68	+9.0%	—	452327109
TRMB	TRIMBLE INC	13,451	$1,098	0.0%	$63.94	+24.6%	—	896239100
WDC	WESTERN DIGITAL CORP	9,068	$1,089	0.0%	$47.46	+219.3%	—	958102105
BF/B	BROWN FORMAN CORP	40,022	$1,084	0.0%	$36.65	-23.7%	—	115637209
NTRA	NATERA INC	6,700	$1,078	0.0%	$160.74	+29.8%	—	632307104
CPT	CAMDEN PPTY TR	10,018	$1,070	0.0%	$103.41	-0.3%	—	133131102
TECK	TECK RESOURCES LTD	24,337	$1,068	0.0%	$36.34	+19.2%	—	878742204
SO	SOUTHERN CO	11,146	$1,056	0.0%	$91.43	-0.6%	—	842587107
FDS	FACTSET RESH SYS INC	3,600	$1,031	0.0%	$413.68	-32.3%	—	303075105
UDR	UDR INC	27,315	$1,018	0.0%	$37.71	-5.8%	—	902653104
MKC	MCCORMICK & CO INC	15,029	$1,006	0.0%	$72.96	-9.7%	—	579780206
STLD	STEEL DYNAMICS INC	6,957	$970	0.0%	$126.36	+25.3%	—	858119100
HUBS	HUBSPOT INC	2,073	$970	0.0%	$511.70	-19.0%	—	443573100
EIX	EDISON INTL	17,414	$963	0.0%	$53.75	+6.7%	—	281020107
CTAS	CINTAS CORP	4,584	$941	0.0%	$207.32	-9.3%	—	172908105
—	INTERPUBLIC GROUP COS INC	33,515	$935	0.0%	$33.46	-22.4%	—	460690100
TW	TRADEWEB MKTS INC	8,318	$923	0.0%	$123.17	-12.8%	—	892672106
VST	VISTRA CORP	4,469	$876	0.0%	$143.02	+27.2%	—	92840M102
WSM	WILLIAMS SONOMA INC	4,437	$867	0.0%	$153.48	+22.0%	—	969904101
RSG	REPUBLIC SVCS INC	3,680	$844	0.0%	$133.92	+60.2%	—	760759100
WY	WEYERHAEUSER CO MTN BE	33,945	$841	0.0%	$31.48	-27.0%	—	962166104
MAR	MARRIOTT INTL INC NEW	3,204	$834	0.0%	$220.98	+29.1%	—	571903202
DLTR	DOLLAR TREE INC	8,777	$828	0.0%	$119.63	-10.4%	—	256746108
NDSN	NORDSON CORP	3,412	$774	0.0%	$230.13	+1.8%	—	655663102
ROL	ROLLINS INC	13,169	$774	0.0%	$53.29	+10.1%	—	775711104
OKTA	OKTA INC	8,395	$770	0.0%	$102.51	-14.9%	—	679295105
UAL	UNITED AIRLS HLDGS INC	7,957	$768	0.0%	$82.97	+21.8%	—	910047109
ESS	ESSEX PPTY TR INC	2,815	$753	0.0%	$205.61	+24.6%	—	297178105
DECK	DECKERS OUTDOOR CORP	7,316	$742	0.0%	$133.52	-29.8%	—	243537107
CF	CF INDS HLDGS INC	8,255	$740	0.0%	$83.54	-1.9%	—	125269100
ALB	ALBEMARLE CORP	9,017	$731	0.0%	$58.41	+93.9%	—	012653101
LII	LENNOX INTL INC	1,330	$704	0.0%	$573.84	-12.9%	—	526107107
CMI	CUMMINS INC	1,634	$690	0.0%	$305.76	+52.5%	—	231021106
TPG	TPG INC	11,774	$676	0.0%	$59.03	-0.0%	—	872657101
EFX	EQUIFAX INC	2,326	$597	0.0%	$208.60	+4.8%	—	294429105
FIX	COMFORT SYS USA INC	711	$587	0.0%	$677.11	+36.3%	—	199908104
MAS	MASCO CORP	7,983	$562	0.0%	$62.00	+4.4%	—	574599106
TER	TERADYNE INC	4,026	$554	0.0%	$110.19	+55.6%	—	880770102
TSCO	TRACTOR SUPPLY CO	9,455	$538	0.0%	$55.16	-2.6%	—	892356106
GGG	GRACO INC	6,259	$532	0.0%	$80.66	+1.6%	—	384109104
CVNA	CARVANA CO	1,405	$530	0.0%	$263.65	+41.0%	—	146869102
DOCU	DOCUSIGN INC	7,352	$530	0.0%	$68.03	+1.7%	—	256163106
TSN	TYSON FOODS INC	9,743	$529	0.0%	$56.91	-4.0%	—	902494103
HUM	HUMANA INC	1,801	$469	0.0%	$441.22	-40.8%	—	444859102
FFIV	F5 INC	1,424	$460	0.0%	$204.53	+31.5%	—	315616102
HRL	HORMEL FOODS CORP	17,934	$444	0.0%	$28.45	-18.1%	—	440452100
PHM	PULTE GROUP INC	3,347	$442	0.0%	$114.25	+7.2%	—	745867101
MKL	MARKEL GROUP INC	228	$436	0.0%	$1422.66	+42.4%	—	570535104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,459	$434	0.0%	$321.99	-16.9%	—	989207105
LEN	LENNAR CORP	3,370	$425	0.0%	$139.96	-13.8%	—	526057104
USFD	US FOODS HLDG CORP	5,528	$424	0.0%	$79.50	-5.5%	—	912008109
PCAR	PACCAR INC	4,272	$420	0.0%	$92.76	+9.1%	—	693718108
DRI	DARDEN RESTAURANTS INC	2,179	$415	0.0%	$197.31	-7.7%	—	237194105
WEC	WEC ENERGY GROUP INC	3,510	$402	0.0%	$98.96	+11.4%	—	92939U106
CMS	CMS ENERGY CORP	5,245	$384	0.0%	$65.60	+10.5%	—	125896100
LW	LAMB WESTON HLDGS INC	6,297	$366	0.0%	$64.63	-9.1%	—	513272104
WSO	WATSCO INC	841	$340	0.0%	$457.86	-22.0%	—	942622200
—	AMCOR PLC	41,490	$339	0.0%	$9.14	-9.7%	—	G0250X107
RL	RALPH LAUREN CORP	1,029	$323	0.0%	$263.14	+29.2%	—	751212101
EMA	EMERA INC	6,698	$321	0.0%	$46.14	+4.7%	—	290876101
CPB	THE CAMPBELLS COMPANY	10,152	$321	0.0%	$39.93	-24.7%	—	134429109
CSL	CARLISLE COS INC	926	$305	0.0%	$274.95	+17.3%	—	142339100
MGM	MGM RESORTS INTERNATIONAL	8,432	$292	0.0%	$36.34	-6.6%	—	552953101
MANH	MANHATTAN ASSOCIATES INC	1,417	$290	0.0%	$208.34	-12.3%	—	562750109
CAG	CONAGRA BRANDS INC	15,559	$285	0.0%	$24.49	-28.0%	—	205887102
GEN	GEN DIGITAL INC	9,441	$268	0.0%	$22.28	+20.5%	—	668771108
INSM	INSMED INC	1,773	$255	0.0%	$122.51	+49.0%	—	457669307
EQT	EQT CORP	4,530	$247	0.0%	$50.54	+11.1%	—	26884L109
HAS	HASBRO INC	3,048	$231	0.0%	$69.76	+11.8%	—	418056107
HOLX	HOLOGIC INC	3,399	$229	0.0%	$65.63	+11.3%	—	436440101
CVX	CHEVRON CORP NEW	1,440	$224	0.0%	$150.05	+0.9%	—	166764100
WMG	WARNER MUSIC GROUP CORP	6,548	$223	0.0%	$31.38	-3.6%	—	934550203
FWONK	LIBERTY MEDIA CORP DEL	1,832	$191	0.0%	$81.86	—	—	531229755
HEI/A	HEICO CORP NEW	722	$183	0.0%	$240.94	+2.5%	—	422806208
LKQ	LKQ CORP	5,625	$172	0.0%	$42.98	-30.2%	—	501889208
OC	OWENS CORNING NEW	1,117	$158	0.0%	$108.04	+8.6%	—	690742101
RYAN	RYAN SPECIALTY HOLDINGS INC	2,726	$154	0.0%	$59.24	-7.4%	—	78351F107
BF/A	BROWN FORMAN CORP	5,516	$148	0.0%	$40.31	-31.2%	—	115637100
AU	ANGLOGOLD ASHANTI PLC	2,105	$148	0.0%	$41.01	+89.0%	—	G0378L100
RS	RELIANCE INC	523	$147	0.0%	$292.91	-4.1%	—	759509102
KEY	KEYCORP	7,559	$141	0.0%	$12.51	+47.8%	—	493267108
KMX	CARMAX INC	3,063	$137	0.0%	$68.37	-41.5%	—	143130102
EVRG	EVERGY INC	1,670	$127	0.0%	$65.58	+15.1%	—	30034W106
RPM	RPM INTL INC	1,073	$126	0.0%	$109.46	-1.1%	—	749685103
PM	PHILIP MORRIS INTL INC	771	$125	0.0%	$136.99	+12.1%	—	718172109
STT	STATE STR CORP	1,023	$119	0.0%	$66.00	+80.2%	—	857477103
HEI	HEICO CORP NEW	353	$114	0.0%	$305.34	+3.5%	—	422806109
NTRS	NORTHERN TR CORP	841	$113	0.0%	$96.53	+35.4%	—	665859104
FITB	FIFTH THIRD BANCORP	2,443	$109	0.0%	$25.98	+68.0%	—	316773100
UNM	UNUM GROUP	1,302	$101	0.0%	$48.88	+56.4%	—	91529Y106
WYNN	WYNN RESORTS LTD	753	$97	0.0%	$85.79	+44.0%	—	983134107
DT	DYNATRACE INC	1,958	$95	0.0%	$48.99	-4.9%	—	268150109
ROK	ROCKWELL AUTOMATION INC	271	$95	0.0%	$278.08	+34.9%	—	773903109
DOX	AMDOCS LTD	1,154	$95	0.0%	$80.45	-0.7%	—	G02602103
FHN	FIRST HORIZON CORPORATION	4,036	$91	0.0%	$20.03	+10.7%	—	320517105
USB	US BANCORP DEL	1,850	$89	0.0%	$44.20	+10.2%	—	902973304
RVTY	REVVITY INC	964	$84	0.0%	$114.34	-16.0%	—	714046109
HST	HOST HOTELS & RESORTS INC	4,898	$83	0.0%	$17.20	-1.5%	—	44107P104
EMR	EMERSON ELEC CO	608	$80	0.0%	$113.98	+16.1%	—	291011104
SFM	SPROUTS FMRS MKT INC	682	$74	0.0%	$145.48	-38.3%	—	85208M102
MHK	MOHAWK INDS INC	461	$59	0.0%	$111.67	+2.8%	—	608190104
SWKS	SKYWORKS SOLUTIONS INC	761	$59	0.0%	$67.41	+3.0%	—	83088M102
JLL	JONES LANG LASALLE INC	116	$35	0.0%	$202.41	+54.9%	—	48020Q107
DE	DEERE & CO	73	$33	0.0%	$449.80	+4.0%	—	244199105
PPL	PPL CORP	884	$33	0.0%	$34.05	+5.2%	—	69351T106
WAB	WABTEC	162	$32	0.0%	$95.78	+114.4%	—	929740108
FRPT	FRESHPET INC	468	$26	0.0%	$114.12	-50.3%	—	358039105
CASY	CASEYS GEN STORES INC	35	$20	0.0%	$521.89	+5.3%	—	147528103
LAMR	LAMAR ADVERTISING CO NEW	160	$20	0.0%	$113.23	—	—	512816109
LEN/B	LENNAR CORP	156	$19	0.0%	$117.42	-4.0%	—	526057302
PNC	PNC FINL SVCS GROUP INC	92	$18	0.0%	$166.22	+16.0%	—	693475105
VITL	VITAL FARMS INC	440	$18	0.0%	$35.35	-0.4%	—	92847W103
ITT	ITT INC	94	$17	0.0%	$142.43	+25.8%	—	45073V108
JBHT	HUNT J B TRANS SVCS INC	110	$15	0.0%	$151.11	+13.5%	—	445658107
HBAN	HUNTINGTON BANCSHARES INC	852	$15	0.0%	$10.20	+59.6%	—	446150104
LECO	LINCOLN ELEC HLDGS INC	39	$9	0.0%	$234.18	+1.1%	—	533900106
FTI	TECHNIPFMC PLC	183	$7	0.0%	$28.49	+48.2%	—	G87110105
RJF	RAYMOND JAMES FINL INC	39	$7	0.0%	$129.26	+24.5%	—	754730109
SRE	SEMPRA	67	$6	0.0%	$75.57	+19.8%	—	816851109
OKE	ONEOK INC NEW	60	$4	0.0%	$82.07	-14.1%	—	682680103
OXY	OCCIDENTAL PETE CORP	84	$4	0.0%	$44.74	-7.1%	—	674599105
BJ	BJS WHSL CLUB HLDGS INC	31	$3	0.0%	$113.92	-19.4%	—	05550J101
DAL	DELTA AIR LINES INC DEL	26	$1	0.0%	$53.80	+16.1%	—	247361702

Decreased Positions (208)

NVDA NVIDIA CORPORATION 5.2%

Value ($000) $260,525 (-52.9%) Shares 1,396,917 (-52.8%) Est. Cost $132.74 Unrealized +40.2%

AAPL APPLE INC 4.7%

Value ($000) $237,419 (-42.4%) Shares 873,312 (-46.1%) Est. Cost $216.39 Unrealized +24.0%

AVGO BROADCOM INC 1.2%

Value ($000) $60,572 (-52.1%) Shares 175,014 (-54.4%) Est. Cost $212.57 Unrealized +67.9%

AMZN AMAZON COM INC 5.8%

Value ($000) $292,426 (-15.7%) Shares 1,266,900 (-19.8%) Est. Cost $149.96 Unrealized +52.6%

ADBE ADOBE INC 2.3%

Value ($000) $114,467 (-24.6%) Shares 327,057 (-24.0%) Est. Cost $394.37 Unrealized -13.8%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $255 (-99.1%) Shares 656 (-99.1%) Est. Cost $390.28 Unrealized +6.0%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $5,022 (-85.3%) Shares 18,517 (-86.7%) Est. Cost $217.66 Unrealized +15.1%

NOW SERVICENOW INC 0.1%

Value ($000) $3,017 (-89.8%) Shares 19,692 (-38.8%) Est. Cost $185.52 Unrealized -7.5%

MSCI MSCI INC 0.0%

Value ($000) $1,405 (-94.9%) Shares 2,449 (-95.0%) Est. Cost $549.93 Unrealized +1.8%

KVUE KENVUE INC 0.0%

Value ($000) $1,938 (-91.9%) Shares 112,325 (-92.4%) Est. Cost $21.86 Unrealized -25.6%

KKR KKR & CO INC 0.0%

Value ($000) $1,017 (-94.9%) Shares 7,981 (-94.8%) Est. Cost $130.20 Unrealized -4.5%

WDAY WORKDAY INC 0.2%

Value ($000) $9,034 (-67.5%) Shares 42,061 (-63.6%) Est. Cost $238.18 Unrealized -4.6%

CRM SALESFORCE INC 0.1%

Value ($000) $3,815 (-83.0%) Shares 14,400 (-84.8%) Est. Cost $251.78 Unrealized -1.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $5,030 (-78.6%) Shares 15,238 (-77.7%) Est. Cost $300.80 Unrealized +12.1%

LIN LINDE PLC 0.1%

Value ($000) $2,510 (-87.2%) Shares 5,887 (-85.8%) Est. Cost $450.89 Unrealized -5.2%

ZTS ZOETIS INC 0.0%

Value ($000) $1,610 (-91.2%) Shares 12,794 (-89.8%) Est. Cost $153.02 Unrealized -14.9%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $1,834 (-90.1%) Shares 65,468 (-91.0%) Est. Cost $31.07 Unrealized -12.4%

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $58,560 (-21.9%) Shares 716,683 (-6.4%) Est. Cost $83.05 Unrealized +8.4%

TSLA TESLA INC 9.3%

Value ($000) $466,529 (-3.4%) Shares 1,037,376 (-4.5%) Est. Cost $280.86 Unrealized +57.8%

GOOG ALPHABET INC 1.4%

Value ($000) $69,446 (+25.0%) Shares 221,307 (-3.0%) Est. Cost $199.46 Unrealized +43.6%

TFC TRUIST FINL CORP 0.0%

Value ($000) $1,528 (-88.7%) Shares 31,057 (-89.5%) Est. Cost $43.65 Unrealized +4.9%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $8,113 (-58.9%) Shares 1,515 (-58.6%) Est. Cost $5090.80 Unrealized +0.9%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $4,403 (-72.3%) Shares 19,472 (-58.6%) Est. Cost $226.53 Unrealized +31.5%

SCCO SOUTHERN COPPER CORP 0.1%

Value ($000) $4,794 (-68.0%) Shares 33,418 (-73.0%) Est. Cost $87.06 Unrealized +52.5%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $53 (-99.5%) Shares 1,155 (-99.4%) Est. Cost $42.56 Unrealized +11.2%

ALAB ASTERA LABS INC 0.5%

Value ($000) $22,765 (-29.7%) Shares 136,841 (-17.3%) Est. Cost $164.44 Unrealized +1.7%

CRWD CROWDSTRIKE HLDGS INC 1.3%

Value ($000) $63,440 (-12.3%) Shares 135,336 (-8.2%) Est. Cost $376.89 Unrealized +35.1%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $945 (-90.2%) Shares 6,849 (-90.5%) Est. Cost $167.65 Unrealized -18.4%

BX BLACKSTONE INC 0.0%

Value ($000) $788 (-91.5%) Shares 5,112 (-90.6%) Est. Cost $154.22 Unrealized -1.8%

CRBG COREBRIDGE FINL INC 0.0%

Value ($000) $283 (-96.8%) Shares 9,369 (-96.6%) Est. Cost $33.71 Unrealized -9.4%

MCK MCKESSON CORP 0.0%

Value ($000) $1,490 (-84.9%) Shares 1,817 (-85.8%) Est. Cost $679.01 Unrealized +20.1%

AXON AXON ENTERPRISE INC 0.2%

Value ($000) $8,840 (-46.3%) Shares 15,566 (-32.2%) Est. Cost $541.27 Unrealized +14.6%

MET METLIFE INC 0.0%

Value ($000) $1,380 (-84.5%) Shares 17,481 (-83.8%) Est. Cost $76.95 Unrealized +2.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $1,147 (-86.7%) Shares 3,954 (-87.2%) Est. Cost $258.56 Unrealized +8.5%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $657 (-91.8%) Shares 16,349 (-84.1%) Est. Cost $29.63 Unrealized +26.2%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $95 (-98.7%) Shares 3,466 (-98.7%) Est. Cost $26.97 Unrealized -0.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $243 (-96.6%) Shares 2,069 (-96.4%) Est. Cost $116.81 Unrealized +4.1%

MRK MERCK & CO INC 0.1%

Value ($000) $5,830 (-53.6%) Shares 55,385 (-63.0%) Est. Cost $82.97 Unrealized +12.4%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $13,134 (-32.4%) Shares 37,177 (-37.0%) Est. Cost $261.58 Unrealized +38.8%

CTVA CORTEVA INC 0.0%

Value ($000) $1,072 (-85.4%) Shares 15,986 (-85.2%) Est. Cost $65.70 Unrealized -1.8%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $44 (-99.2%) Shares 243 (-99.3%) Est. Cost $173.39 Unrealized -0.6%

VRSN VERISIGN INC 0.0%

Value ($000) $145 (-97.5%) Shares 595 (-97.1%) Est. Cost $185.53 Unrealized +35.2%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $1,260 (-81.8%) Shares 4,449 (-86.2%) Est. Cost $176.12 Unrealized +40.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $592 (-90.1%) Shares 7,094 (-91.6%) Est. Cost $67.76 Unrealized +12.6%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $1,895 (-73.6%) Shares 3,264 (-68.3%) Est. Cost $457.94 Unrealized +36.5%

AZO AUTOZONE INC 0.1%

Value ($000) $7,431 (-40.6%) Shares 2,191 (-24.9%) Est. Cost $3458.29 Unrealized +9.2%

FTNT FORTINET INC 1.1%

Value ($000) $54,936 (-8.4%) Shares 691,803 (-3.0%) Est. Cost $77.79 Unrealized +6.6%

AFL AFLAC INC 0.0%

Value ($000) $1,292 (-79.4%) Shares 11,721 (-79.1%) Est. Cost $96.23 Unrealized +14.1%

DDOG DATADOG INC 0.3%

Value ($000) $14,059 (-26.0%) Shares 103,386 (-22.5%) Est. Cost $108.79 Unrealized +45.3%

GFS GLOBALFOUNDRIES INC 0.0%

Value ($000) $544 (-89.8%) Shares 15,586 (-89.5%) Est. Cost $37.16 Unrealized -4.3%

FOXA FOX CORP 0.0%

Value ($000) $1,523 (-75.4%) Shares 20,846 (-78.7%) Est. Cost $51.83 Unrealized +26.1%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $902 (-82.5%) Shares 10,124 (-84.1%) Est. Cost $78.80 Unrealized +16.6%

INCY INCYTE CORP 0.0%

Value ($000) $739 (-85.0%) Shares 7,479 (-87.1%) Est. Cost $76.06 Unrealized +27.2%

CDW CDW CORP 0.0%

Value ($000) $674 (-85.9%) Shares 4,951 (-83.5%) Est. Cost $171.77 Unrealized -14.4%

RACE FERRARI N V 0.1%

Value ($000) $6,116 (-38.8%) Shares 16,339 (-20.9%) Est. Cost $440.73 Unrealized -9.2%

CPNG COUPANG INC 0.2%

Value ($000) $9,687 (-27.8%) Shares 410,658 (-1.5%) Est. Cost $30.09 Unrealized -5.5%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $1,068 (-77.7%) Shares 4,774 (-74.9%) Est. Cost $263.79 Unrealized -14.6%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $2,526 (-59.4%) Shares 14,877 (-59.7%) Est. Cost $80.66 Unrealized +108.1%

TU TELUS CORPORATION 0.0%

Value ($000) $834 (-81.6%) Shares 63,222 (-78.0%) Est. Cost $16.38 Unrealized -14.0%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $2 (-100.0%) Shares 9 (-100.0%) Est. Cost $160.04 Unrealized +7.7%

NTNX NUTANIX INC 0.1%

Value ($000) $7,038 (-32.3%) Shares 136,159 (-2.5%) Est. Cost $71.90 Unrealized -15.0%

CSGP COSTAR GROUP INC 0.2%

Value ($000) $11,691 (-21.2%) Shares 173,867 (-1.1%) Est. Cost $85.45 Unrealized -17.1%

ABNB AIRBNB INC 0.7%

Value ($000) $33,640 (+10.0%) Shares 247,861 (-1.6%) Est. Cost $128.61 Unrealized -3.2%

CCI CROWN CASTLE INC 0.0%

Value ($000) $905 (-76.8%) Shares 10,189 (-74.8%) Est. Cost $99.98 Unrealized -8.9%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $4,811 (-37.6%) Shares 9,207 (-41.9%) Est. Cost $497.71 Unrealized -0.7%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $1,763 (-61.5%) Shares 9,082 (-62.8%) Est. Cost $222.43 Unrealized -14.8%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $2,638 (-50.1%) Shares 19,518 (-54.3%) Est. Cost $79.12 Unrealized +68.8%

RIVN RIVIAN AUTOMOTIVE INC 0.4%

Value ($000) $20,076 (+14.7%) Shares 1,018,589 (-14.5%) Est. Cost $13.40 Unrealized +18.5%

BN BROOKFIELD CORP 0.0%

Value ($000) $1,600 (-61.6%) Shares 34,809 (-42.7%) Est. Cost $33.19 Unrealized +37.2%

DUOL DUOLINGO INC 0.1%

Value ($000) $2,896 (-46.2%) Shares 16,500 (-1.3%) Est. Cost $437.41 Unrealized -46.1%

HPQ HP INC 0.0%

Value ($000) $353 (-87.3%) Shares 15,859 (-84.5%) Est. Cost $26.20 Unrealized -3.6%

IDXX IDEXX LABS INC 0.1%

Value ($000) $4,624 (-34.2%) Shares 6,835 (-37.8%) Est. Cost $522.54 Unrealized +30.3%

XYL XYLEM INC 0.0%

Value ($000) $93 (-96.2%) Shares 682 (-95.9%) Est. Cost $136.78 Unrealized +5.0%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $5,751 (-27.3%) Shares 43,892 (-19.2%) Est. Cost $116.52 Unrealized +18.1%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $1,195 (-63.6%) Shares 16,177 (-68.1%) Est. Cost $48.24 Unrealized +40.9%

CSCO CISCO SYS INC 0.1%

Value ($000) $3,892 (-33.3%) Shares 50,525 (-40.7%) Est. Cost $51.85 Unrealized +42.3%

PLD PROLOGIS INC. 0.0%

Value ($000) $1,988 (-48.7%) Shares 15,575 (-54.0%) Est. Cost $113.37 Unrealized +9.2%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $1,529 (-55.0%) Shares 8,704 (-54.9%) Est. Cost $150.55 Unrealized +14.8%

ALGN ALIGN TECHNOLOGY INC 0.4%

Value ($000) $22,371 (+8.9%) Shares 143,264 (-12.6%) Est. Cost $162.60 Unrealized -11.9%

BIIB BIOGEN INC 0.2%

Value ($000) $10,958 (+19.2%) Shares 62,263 (-5.1%) Est. Cost $218.72 Unrealized -25.3%

APLS APELLIS PHARMACEUTICALS INC 0.2%

Value ($000) $10,846 (-13.8%) Shares 431,779 (-22.3%) Est. Cost $18.51 Unrealized +26.7%

TTD THE TRADE DESK INC 0.1%

Value ($000) $5,124 (-25.1%) Shares 134,973 (-3.3%) Est. Cost $63.62 Unrealized -30.3%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $998 (-61.6%) Shares 7,665 (-58.4%) Est. Cost $135.42 Unrealized -0.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $4,596 (-25.1%) Shares 112,837 (-19.2%) Est. Cost $33.93 Unrealized +19.3%

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value ($000) $686 (-69.1%) Shares 14,877 (-54.0%) Est. Cost $44.26 Unrealized +3.0%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $223 (-86.3%) Shares 5,769 (-85.0%) Est. Cost $42.90 Unrealized -11.1%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $716 (-64.9%) Shares 2,852 (-65.7%) Est. Cost $213.89 Unrealized +16.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $1,818 (-41.6%) Shares 5,186 (-46.2%) Est. Cost $423.64 Unrealized -20.5%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $196 (-86.8%) Shares 792 (-85.5%) Est. Cost $268.38 Unrealized -6.2%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $0 (-100.0%) Shares 11 (-100.0%) Est. Cost $54.34 Unrealized -18.2%

CLS CELESTICA INC 0.0%

Value ($000) $1,007 (-55.3%) Shares 3,400 (-62.9%) Est. Cost $179.99 Unrealized +67.4%

CME CME GROUP INC 0.0%

Value ($000) $1,393 (-46.2%) Shares 5,102 (-46.8%) Est. Cost $238.18 Unrealized +13.7%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value ($000) $852 (-58.3%) Shares 22,187 (-62.6%) Est. Cost $29.14 Unrealized +37.2%

FOX FOX CORP 0.1%

Value ($000) $3,144 (-26.9%) Shares 48,422 (-35.5%) Est. Cost $51.07 Unrealized +14.3%

PINS PINTEREST INC 0.1%

Value ($000) $3,522 (-23.3%) Shares 136,039 (-4.7%) Est. Cost $34.08 Unrealized -15.5%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $43 (-96.1%) Shares 266 (-96.8%) Est. Cost $94.84 Unrealized +55.3%

TWLO TWILIO INC 0.0%

Value ($000) $973 (-51.8%) Shares 6,840 (-66.1%) Est. Cost $100.90 Unrealized +22.8%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $1,041 (-49.9%) Shares 5,741 (-46.7%) Est. Cost $188.03 Unrealized -4.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $930 (-52.5%) Shares 4,168 (-49.4%) Est. Cost $220.38 Unrealized +3.1%

BALL BALL CORP 0.0%

Value ($000) $39 (-96.3%) Shares 734 (-96.5%) Est. Cost $55.24 Unrealized -11.1%

CRH CRH PLC 0.0%

Value ($000) $287 (-77.1%) Shares 2,301 (-78.0%) Est. Cost $80.91 Unrealized +47.2%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $1,635 (-37.1%) Shares 17,922 (-25.6%) Est. Cost $89.54 Unrealized +9.1%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $842 (-53.3%) Shares 6,476 (-53.2%) Est. Cost $81.01 Unrealized +56.3%

GIB CGI INC 0.0%

Value ($000) $981 (-49.4%) Shares 10,605 (-51.3%) Est. Cost $100.08 Unrealized -11.1%

BCE BCE INC 0.0%

Value ($000) $881 (-51.5%) Shares 36,900 (-52.6%) Est. Cost $28.26 Unrealized -18.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $1,068 (-45.9%) Shares 21,819 (-7.8%) Est. Cost $101.65 Unrealized -42.9%

BBY BEST BUY INC 0.0%

Value ($000) $185 (-81.9%) Shares 2,762 (-79.6%) Est. Cost $67.76 Unrealized +11.4%

GOOGL ALPHABET INC 0.7%

Value ($000) $36,981 (+2.3%) Shares 118,151 (-20.5%) Est. Cost $195.46 Unrealized +46.1%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $761 (-51.5%) Shares 8,718 (-57.9%) Est. Cost $90.14 Unrealized -8.7%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $493 (-60.7%) Shares 16,847 (-35.7%) Est. Cost $40.89 Unrealized +0.7%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $885 (-45.5%) Shares 15,398 (-43.3%) Est. Cost $48.26 Unrealized +23.2%

TGT TARGET CORP 0.0%

Value ($000) $1,993 (-27.0%) Shares 20,388 (-33.0%) Est. Cost $127.16 Unrealized -27.9%

COR CENCORA INC 0.0%

Value ($000) $612 (-54.2%) Shares 1,812 (-57.7%) Est. Cost $243.15 Unrealized +40.1%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $2,596 (-21.4%) Shares 9,037 (-29.0%) Est. Cost $222.79 Unrealized +22.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $147 (-82.8%) Shares 2,280 (-81.6%) Est. Cost $56.77 Unrealized +17.8%

GFL GFL ENVIRONMENTAL INC 0.0%

Value ($000) $673 (-50.2%) Shares 15,637 (-45.1%) Est. Cost $36.86 Unrealized +21.2%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $635 (-50.8%) Shares 1,295 (-50.7%) Est. Cost $516.15 Unrealized -8.2%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $977 (-40.0%) Shares 2,973 (-36.9%) Est. Cost $235.25 Unrealized +38.8%

AON AON PLC 0.0%

Value ($000) $1,501 (-29.5%) Shares 4,253 (-28.8%) Est. Cost $340.34 Unrealized +2.6%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $20 (-96.8%) Shares 120 (-96.6%) Est. Cost $147.81 Unrealized +14.2%

VTR VENTAS INC 0.0%

Value ($000) $1,162 (-32.1%) Shares 15,011 (-38.6%) Est. Cost $46.00 Unrealized +63.0%

ZS ZSCALER INC 0.0%

Value ($000) $626 (-45.6%) Shares 2,782 (-27.6%) Est. Cost $215.24 Unrealized +31.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $1,759 (-23.0%) Shares 20,633 (-29.7%) Est. Cost $80.83 Unrealized +1.5%

WPC WP CAREY INC 0.0%

Value ($000) $553 (-47.2%) Shares 8,593 (-44.6%) Est. Cost $59.49 Unrealized —

FER FERROVIAL SE 0.1%

Value ($000) $5,298 (-8.5%) Shares 81,513 (-19.3%) Est. Cost $43.33 Unrealized +47.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $2,118 (-18.4%) Shares 8,232 (-6.9%) Est. Cost $236.45 Unrealized +12.0%

WRB BERKLEY W R CORP 0.0%

Value ($000) $600 (-44.1%) Shares 8,552 (-38.9%) Est. Cost $40.57 Unrealized +79.3%

NTAP NETAPP INC 0.0%

Value ($000) $1,521 (-23.6%) Shares 14,204 (-15.5%) Est. Cost $91.01 Unrealized +24.8%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $412 (-52.3%) Shares 30,736 (-32.6%) Est. Cost $14.51 Unrealized +7.3%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $630 (-41.7%) Shares 6,564 (-44.9%) Est. Cost $70.55 Unrealized +29.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $1,609 (-21.8%) Shares 9,936 (-18.6%) Est. Cost $167.85 Unrealized -6.9%

STN STANTEC INC 0.0%

Value ($000) $50 (-89.8%) Shares 524 (-88.3%) Est. Cost $107.87 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $537 (-44.6%) Shares 9,838 (-38.6%) Est. Cost $45.69 Unrealized +19.8%

GRMN GARMIN LTD 0.0%

Value ($000) $972 (-30.3%) Shares 4,790 (-15.4%) Est. Cost $186.12 Unrealized +16.4%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $1,612 (-20.6%) Shares 9,183 (-13.0%) Est. Cost $182.60 Unrealized -1.3%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $428 (-49.0%) Shares 5,004 (-53.2%) Est. Cost $64.98 Unrealized +22.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $825 (-31.9%) Shares 6,554 (-23.3%) Est. Cost $112.88 Unrealized +24.7%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $819 (-32.0%) Shares 50,915 (-19.0%) Est. Cost $18.03 Unrealized -3.1%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $1,182 (-23.7%) Shares 8,920 (-13.6%) Est. Cost $143.18 Unrealized +2.3%

CB CHUBB LIMITED 0.0%

Value ($000) $2,010 (-15.2%) Shares 6,440 (-23.3%) Est. Cost $210.73 Unrealized +38.8%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $2,597 (-11.7%) Shares 7,020 (-20.7%) Est. Cost $207.11 Unrealized +72.4%

EME EMCOR GROUP INC 0.0%

Value ($000) $339 (-49.8%) Shares 554 (-46.7%) Est. Cost $507.10 Unrealized +27.7%

FTV FORTIVE CORP 0.0%

Value ($000) $675 (-33.1%) Shares 12,227 (-40.6%) Est. Cost $53.31 Unrealized -2.7%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $553 (-37.7%) Shares 24,714 (-43.6%) Est. Cost $19.41 Unrealized —

UI UBIQUITI INC 0.0%

Value ($000) $766 (-30.2%) Shares 1,385 (-16.7%) Est. Cost $499.23 Unrealized +26.7%

NWS NEWS CORP NEW 0.0%

Value ($000) $660 (-33.3%) Shares 22,277 (-22.2%) Est. Cost $30.03 Unrealized -0.7%

EXC EXELON CORP 0.0%

Value ($000) $3 (-99.2%) Shares 63 (-99.1%) Est. Cost $38.61 Unrealized +17.7%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $4,412 (+8.0%) Shares 86,868 (-16.6%) Est. Cost $37.70 Unrealized +14.9%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $846 (-27.5%) Shares 6,480 (-22.7%) Est. Cost $140.67 Unrealized -5.3%

EG EVEREST GROUP LTD 0.0%

Value ($000) $378 (-44.8%) Shares 1,114 (-43.0%) Est. Cost $337.63 Unrealized -2.2%

PSTG PURE STORAGE INC 0.0%

Value ($000) $335 (-46.8%) Shares 4,999 (-33.5%) Est. Cost $56.30 Unrealized +48.4%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $872 (-24.6%) Shares 4,506 (-24.6%) Est. Cost $228.93 Unrealized -15.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $556 (-33.9%) Shares 6,585 (-21.6%) Est. Cost $124.21 Unrealized -28.7%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $780 (-26.6%) Shares 38,481 (-20.9%) Est. Cost $20.54 Unrealized +0.2%

NET CLOUDFLARE INC 0.0%

Value ($000) $465 (-37.5%) Shares 2,360 (-31.9%) Est. Cost $70.10 Unrealized +201.8%

POOL POOL CORP 0.0%

Value ($000) $287 (-47.3%) Shares 1,256 (-28.5%) Est. Cost $335.38 Unrealized -22.6%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $693 (-26.7%) Shares 11,666 (-33.2%) Est. Cost $57.57 Unrealized -5.4%

ALLE ALLEGION PLC 0.0%

Value ($000) $208 (-54.6%) Shares 1,307 (-49.4%) Est. Cost $123.15 Unrealized +35.3%

DHI D R HORTON INC 0.0%

Value ($000) $393 (-37.0%) Shares 2,729 (-25.9%) Est. Cost $146.22 Unrealized +4.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $279 (-44.4%) Shares 1,748 (-27.4%) Est. Cost $239.44 Unrealized -26.1%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $113 (-66.0%) Shares 272 (-64.8%) Est. Cost $454.96 Unrealized -8.7%

ENB ENBRIDGE INC 0.0%

Value ($000) $91 (-70.3%) Shares 1,899 (-68.8%) Est. Cost $43.32 Unrealized +8.8%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $1,440 (-12.8%) Shares 6,329 (-15.8%) Est. Cost $150.61 Unrealized +53.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $428 (-32.9%) Shares 4,898 (-31.8%) Est. Cost $76.98 Unrealized +10.8%

ICLR ICON PLC 0.0%

Value ($000) $818 (-20.0%) Shares 4,489 (-23.1%) Est. Cost $214.38 Unrealized -16.9%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $384 (-33.4%) Shares 3,421 (-37.0%) Est. Cost $66.14 Unrealized +59.0%

ALLY ALLY FINL INC 0.0%

Value ($000) $584 (-24.4%) Shares 12,887 (-34.6%) Est. Cost $32.02 Unrealized +27.4%

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $1 (-99.2%) Shares 37 (-99.3%) Est. Cost $26.71 Unrealized +30.4%

PNR PENTAIR PLC 0.0%

Value ($000) $906 (-16.8%) Shares 8,698 (-11.6%) Est. Cost $78.86 Unrealized +35.3%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $3,003 (+6.5%) Shares 11,193 (-2.2%) Est. Cost $302.59 Unrealized -16.0%

IEX IDEX CORP 0.0%

Value ($000) $611 (-22.5%) Shares 3,435 (-29.1%) Est. Cost $194.19 Unrealized -12.0%

PODD INSULET CORP 0.0%

Value ($000) $528 (-23.4%) Shares 1,856 (-16.8%) Est. Cost $251.97 Unrealized +24.1%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $23 (-87.3%) Shares 247 (-87.2%) Est. Cost $86.36 Unrealized +9.5%

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $648 (-19.5%) Shares 20,191 (-16.6%) Est. Cost $35.69 Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $874 (-13.8%) Shares 108,344 (-17.6%) Est. Cost $10.65 Unrealized -25.7%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $226 (-38.2%) Shares 3,031 (-39.3%) Est. Cost $63.84 Unrealized +12.7%

XEL XCEL ENERGY INC 0.0%

Value ($000) $59 (-68.8%) Shares 796 (-65.9%) Est. Cost $70.82 Unrealized +10.5%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $55 (-69.8%) Shares 282 (-63.5%) Est. Cost $233.97 Unrealized -10.2%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $1,222 (-9.3%) Shares 8,800 (-8.7%) Est. Cost $136.29 Unrealized -2.4%

ALL ALLSTATE CORP 0.0%

Value ($000) $1,297 (-8.8%) Shares 6,230 (-5.9%) Est. Cost $173.97 Unrealized +17.3%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $190 (-38.6%) Shares 1,338 (-39.2%) Est. Cost $135.23 Unrealized +7.1%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $273 (-30.2%) Shares 560 (-39.9%) Est. Cost $229.76 Unrealized +102.7%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $240 (-32.2%) Shares 6,975 (-26.5%) Est. Cost $39.82 Unrealized -17.4%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $562 (-16.5%) Shares 5,494 (-16.3%) Est. Cost $89.92 Unrealized +13.6%

RPRX ROYALTY PHARMA PLC 0.0%

Value ($000) $214 (-33.0%) Shares 5,538 (-38.8%) Est. Cost $30.37 Unrealized +25.6%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $236 (-29.8%) Shares 110 (-41.5%) Est. Cost $1328.22 Unrealized +41.8%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $1,124 (+9.6%) Shares 4,986 (-7.7%) Est. Cost $203.08 Unrealized +7.1%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $1,241 (-6.7%) Shares 9,117 (-12.0%) Est. Cost $130.42 Unrealized +10.2%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $1,342 (-6.1%) Shares 21,292 (-3.6%) Est. Cost $58.73 Unrealized +3.3%

VLTO VERALTO CORP 0.0%

Value ($000) $906 (-8.6%) Shares 9,081 (-2.4%) Est. Cost $105.11 Unrealized -3.9%

V VISA INC 0.4%

Value ($000) $18,316 (+0.4%) Shares 52,225 (-2.3%) Est. Cost $305.78 Unrealized +11.3%

FUTU FUTU HLDGS LTD 0.0%

Value ($000) $392 (-12.1%) Shares 2,390 (-6.9%) Est. Cost $173.91 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $426 (-10.5%) Shares 13,208 (-2.1%) Est. Cost $39.30 Unrealized -16.4%

PCG PG&E CORP 0.0%

Value ($000) $7 (-88.1%) Shares 407 (-88.8%) Est. Cost $15.89 Unrealized +0.2%

STE STERIS PLC 0.0%

Value ($000) $660 (-6.6%) Shares 2,605 (-8.9%) Est. Cost $208.94 Unrealized +20.2%

INVH INVITATION HOMES INC 0.0%

Value ($000) $611 (-7.0%) Shares 21,980 (-1.8%) Est. Cost $30.50 Unrealized -9.4%

MTB M & T BK CORP 0.0%

Value ($000) $57 (-42.7%) Shares 282 (-43.8%) Est. Cost $167.48 Unrealized +13.5%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $1,719 (-2.0%) Shares 18,951 (-2.3%) Est. Cost $61.68 Unrealized +45.3%

PWR QUANTA SVCS INC 0.0%

Value ($000) $44 (-41.9%) Shares 105 (-42.9%) Est. Cost $327.18 Unrealized +34.3%

CG CARLYLE GROUP INC 0.0%

Value ($000) $63 (-31.4%) Shares 1,067 (-27.3%) Est. Cost $60.04 Unrealized -6.3%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $7 (-77.4%) Shares 20 (-78.9%) Est. Cost $350.35 Unrealized +1.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $82 (-22.6%) Shares 703 (-27.4%) Est. Cost $75.80 Unrealized +45.8%

CNC CENTENE CORP DEL 0.0%

Value ($000) $1,132 (-1.9%) Shares 27,519 (-14.9%) Est. Cost $63.27 Unrealized -40.8%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $370 (-4.9%) Shares 7,919 (-7.8%) Est. Cost $55.55 Unrealized -17.6%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $98 (-13.9%) Shares 1,461 (-9.0%) Est. Cost $64.20 Unrealized +8.3%

AME AMETEK INC 0.0%

Value ($000) $600 (-1.6%) Shares 2,920 (-9.9%) Est. Cost $146.34 Unrealized +32.8%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $58 (-13.7%) Shares 130 (-6.5%) Est. Cost $337.88 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value ($000) $18 (-32.9%) Shares 120 (-26.8%) Est. Cost $130.88 Unrealized +16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,396,917 (-52.8%)	$260,525 (-52.9%)	5.2%	$132.74	+40.2%	COM	67066G104
AAPL	APPLE INC	873,312 (-46.1%)	$237,419 (-42.4%)	4.7%	$216.39	+24.0%	COM	037833100
AVGO	BROADCOM INC	175,014 (-54.4%)	$60,572 (-52.1%)	1.2%	$212.57	+67.9%	COM	11135F101
AMZN	AMAZON COM INC	1,266,900 (-19.8%)	$292,426 (-15.7%)	5.8%	$149.96	+52.6%	COM	023135106
ADBE	ADOBE INC	327,057 (-24.0%)	$114,467 (-24.6%)	2.3%	$394.37	-13.8%	COM	00724F101
TT	TRANE TECHNOLOGIES PLC	656 (-99.1%)	$255 (-99.1%)	0.0%	$390.28	+6.0%	SHS	G8994E103
ADI	ANALOG DEVICES INC	18,517 (-86.7%)	$5,022 (-85.3%)	0.1%	$217.66	+15.1%	COM	032654105
NOW	SERVICENOW INC	19,692 (-38.8%)	$3,017 (-89.8%)	0.1%	$185.52	-7.5%	COM	81762P102
MSCI	MSCI INC	2,449 (-95.0%)	$1,405 (-94.9%)	0.0%	$549.93	+1.8%	COM	55354G100
KVUE	KENVUE INC	112,325 (-92.4%)	$1,938 (-91.9%)	0.0%	$21.86	-25.6%	COM	49177J102
KKR	KKR & CO INC	7,981 (-94.8%)	$1,017 (-94.9%)	0.0%	$130.20	-4.5%	COM	48251W104
WDAY	WORKDAY INC	42,061 (-63.6%)	$9,034 (-67.5%)	0.2%	$238.18	-4.6%	CL A	98138H101
CRM	SALESFORCE INC	14,400 (-84.8%)	$3,815 (-83.0%)	0.1%	$251.78	-1.4%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	15,238 (-77.7%)	$5,030 (-78.6%)	0.1%	$300.80	+12.1%	COM	91324P102
LIN	LINDE PLC	5,887 (-85.8%)	$2,510 (-87.2%)	0.1%	$450.89	-5.2%	SHS	G54950103
ZTS	ZOETIS INC	12,794 (-89.8%)	$1,610 (-91.2%)	0.0%	$153.02	-14.9%	CL A	98978V103
KDP	KEURIG DR PEPPER INC	65,468 (-91.0%)	$1,834 (-90.1%)	0.0%	$31.07	-12.4%	COM	49271V100
UBER	UBER TECHNOLOGIES INC	716,683 (-6.4%)	$58,560 (-21.9%)	1.2%	$83.05	+8.4%	COM	90353T100
TSLA	TESLA INC	1,037,376 (-4.5%)	$466,529 (-3.4%)	9.3%	$280.86	+57.8%	COM	88160R101
GOOG	ALPHABET INC	221,307 (-3.0%)	$69,446 (+25.0%)	1.4%	$199.46	+43.6%	CAP STK CL C	02079K107
TFC	TRUIST FINL CORP	31,057 (-89.5%)	$1,528 (-88.7%)	0.0%	$43.65	+4.9%	COM	89832Q109
BKNG	BOOKING HOLDINGS INC	1,515 (-58.6%)	$8,113 (-58.9%)	0.2%	$5090.80	+0.9%	COM	09857L108
COIN	COINBASE GLOBAL INC	19,472 (-58.6%)	$4,403 (-72.3%)	0.1%	$226.53	+31.5%	COM CL A	19260Q107
SCCO	SOUTHERN COPPER CORP	33,418 (-73.0%)	$4,794 (-68.0%)	0.1%	$87.06	+52.5%	COM	84265V105
BKR	BAKER HUGHES COMPANY	1,155 (-99.4%)	$53 (-99.5%)	0.0%	$42.56	+11.2%	CL A	05722G100
ALAB	ASTERA LABS INC	136,841 (-17.3%)	$22,765 (-29.7%)	0.5%	$164.44	+1.7%	COM	04626A103
CRWD	CROWDSTRIKE HLDGS INC	135,336 (-8.2%)	$63,440 (-12.3%)	1.3%	$376.89	+35.1%	CL A	22788C105
STZ	CONSTELLATION BRANDS INC	6,849 (-90.5%)	$945 (-90.2%)	0.0%	$167.65	-18.4%	CL A	21036P108
BX	BLACKSTONE INC	5,112 (-90.6%)	$788 (-91.5%)	0.0%	$154.22	-1.8%	COM	09260D107
CRBG	COREBRIDGE FINL INC	9,369 (-96.6%)	$283 (-96.8%)	0.0%	$33.71	-9.4%	COM	21871X109
MCK	MCKESSON CORP	1,817 (-85.8%)	$1,490 (-84.9%)	0.0%	$679.01	+20.1%	COM	58155Q103
AXON	AXON ENTERPRISE INC	15,566 (-32.2%)	$8,840 (-46.3%)	0.2%	$541.27	+14.6%	COM	05464C101
MET	METLIFE INC	17,481 (-83.8%)	$1,380 (-84.5%)	0.0%	$76.95	+2.6%	COM	59156R108
TRV	TRAVELERS COMPANIES INC	3,954 (-87.2%)	$1,147 (-86.7%)	0.0%	$258.56	+8.5%	COM	89417E109
DD	DUPONT DE NEMOURS INC	16,349 (-84.1%)	$657 (-91.8%)	0.0%	$29.63	+26.2%	COM	26614N102
KMI	KINDER MORGAN INC DEL	3,466 (-98.7%)	$95 (-98.7%)	0.0%	$26.97	-0.2%	COM	49456B101
DUK	DUKE ENERGY CORP NEW	2,069 (-96.4%)	$243 (-96.6%)	0.0%	$116.81	+4.1%	COM NEW	26441C204
MRK	MERCK & CO INC	55,385 (-63.0%)	$5,830 (-53.6%)	0.1%	$82.97	+12.4%	COM	58933Y105
CEG	CONSTELLATION ENERGY CORP	37,177 (-37.0%)	$13,134 (-32.4%)	0.3%	$261.58	+38.8%	COM	21037T109
CTVA	CORTEVA INC	15,986 (-85.2%)	$1,072 (-85.4%)	0.0%	$65.70	-1.8%	COM	22052L104
AVY	AVERY DENNISON CORP	243 (-99.3%)	$44 (-99.2%)	0.0%	$173.39	-0.6%	COM	053611109
VRSN	VERISIGN INC	595 (-97.1%)	$145 (-97.5%)	0.0%	$185.53	+35.2%	COM	92343E102
EXPE	EXPEDIA GROUP INC	4,449 (-86.2%)	$1,260 (-81.8%)	0.0%	$176.12	+40.2%	COM NEW	30212P303
SYF	SYNCHRONY FINANCIAL	7,094 (-91.6%)	$592 (-90.1%)	0.0%	$67.76	+12.6%	COM	87165B103
SPOT	SPOTIFY TECHNOLOGY S A	3,264 (-68.3%)	$1,895 (-73.6%)	0.0%	$457.94	+36.5%	SHS	L8681T102
AZO	AUTOZONE INC	2,191 (-24.9%)	$7,431 (-40.6%)	0.1%	$3458.29	+9.2%	COM	053332102
FTNT	FORTINET INC	691,803 (-3.0%)	$54,936 (-8.4%)	1.1%	$77.79	+6.6%	COM	34959E109
AFL	AFLAC INC	11,721 (-79.1%)	$1,292 (-79.4%)	0.0%	$96.23	+14.1%	COM	001055102
DDOG	DATADOG INC	103,386 (-22.5%)	$14,059 (-26.0%)	0.3%	$108.79	+45.3%	CL A COM	23804L103
GFS	GLOBALFOUNDRIES INC	15,586 (-89.5%)	$544 (-89.8%)	0.0%	$37.16	-4.3%	ORDINARY SHARES	G39387108
FOXA	FOX CORP	20,846 (-78.7%)	$1,523 (-75.4%)	0.0%	$51.83	+26.1%	CL A COM	35137L105
BG	BUNGE GLOBAL SA	10,124 (-84.1%)	$902 (-82.5%)	0.0%	$78.80	+16.6%	COM SHS	H11356104
INCY	INCYTE CORP	7,479 (-87.1%)	$739 (-85.0%)	0.0%	$76.06	+27.2%	COM	45337C102
CDW	CDW CORP	4,951 (-83.5%)	$674 (-85.9%)	0.0%	$171.77	-14.4%	COM	12514G108
RACE	FERRARI N V	16,339 (-20.9%)	$6,116 (-38.8%)	0.1%	$440.73	-9.2%	COM	N3167Y103
CPNG	COUPANG INC	410,658 (-1.5%)	$9,687 (-27.8%)	0.2%	$30.09	-5.5%	CL A	22266T109
VRSK	VERISK ANALYTICS INC	4,774 (-74.9%)	$1,068 (-77.7%)	0.0%	$263.79	-14.6%	COM	92345Y106
AEM	AGNICO EAGLE MINES LTD	14,877 (-59.7%)	$2,526 (-59.4%)	0.1%	$80.66	+108.1%	COM	008474108
TU	TELUS CORPORATION	63,222 (-78.0%)	$834 (-81.6%)	0.0%	$16.38	-14.0%	COM	87971M103
ATO	ATMOS ENERGY CORP	9 (-100.0%)	$2 (-100.0%)	0.0%	$160.04	+7.7%	COM	049560105
NTNX	NUTANIX INC	136,159 (-2.5%)	$7,038 (-32.3%)	0.1%	$71.90	-15.0%	CL A	67059N108
CSGP	COSTAR GROUP INC	173,867 (-1.1%)	$11,691 (-21.2%)	0.2%	$85.45	-17.1%	COM	22160N109
ABNB	AIRBNB INC	247,861 (-1.6%)	$33,640 (+10.0%)	0.7%	$128.61	-3.2%	COM CL A	009066101
CCI	CROWN CASTLE INC	10,189 (-74.8%)	$905 (-76.8%)	0.0%	$99.98	-8.9%	COM	22822V101
SPGI	S&P GLOBAL INC	9,207 (-41.9%)	$4,811 (-37.6%)	0.1%	$497.71	-0.7%	COM	78409V104
BDX	BECTON DICKINSON & CO	9,082 (-62.8%)	$1,763 (-61.5%)	0.0%	$222.43	-14.8%	COM	075887109
APH	AMPHENOL CORP NEW	19,518 (-54.3%)	$2,638 (-50.1%)	0.1%	$79.12	+68.8%	CL A	032095101
RIVN	RIVIAN AUTOMOTIVE INC	1,018,589 (-14.5%)	$20,076 (+14.7%)	0.4%	$13.40	+18.5%	COM CL A	76954A103
BN	BROOKFIELD CORP	34,809 (-42.7%)	$1,600 (-61.6%)	0.0%	$33.19	+37.2%	CL A LTD VT SH	11271J107
DUOL	DUOLINGO INC	16,500 (-1.3%)	$2,896 (-46.2%)	0.1%	$437.41	-46.1%	CL A COM	26603R106
HPQ	HP INC	15,859 (-84.5%)	$353 (-87.3%)	0.0%	$26.20	-3.6%	COM	40434L105
IDXX	IDEXX LABS INC	6,835 (-37.8%)	$4,624 (-34.2%)	0.1%	$522.54	+30.3%	COM	45168D104
XYL	XYLEM INC	682 (-95.9%)	$93 (-96.2%)	0.0%	$136.78	+5.0%	COM	98419M100
ANET	ARISTA NETWORKS INC	43,892 (-19.2%)	$5,751 (-27.3%)	0.1%	$116.52	+18.1%	COM SHS	040413205
BNS	BANK NOVA SCOTIA HALIFAX	16,177 (-68.1%)	$1,195 (-63.6%)	0.0%	$48.24	+40.9%	COM	064149107
CSCO	CISCO SYS INC	50,525 (-40.7%)	$3,892 (-33.3%)	0.1%	$51.85	+42.3%	COM	17275R102
PLD	PROLOGIS INC.	15,575 (-54.0%)	$1,988 (-48.7%)	0.0%	$113.37	+9.2%	COM	74340W103
WCN	WASTE CONNECTIONS INC	8,704 (-54.9%)	$1,529 (-55.0%)	0.0%	$150.55	+14.8%	COM	94106B101
ALGN	ALIGN TECHNOLOGY INC	143,264 (-12.6%)	$22,371 (+8.9%)	0.4%	$162.60	-11.9%	COM	016255101
BIIB	BIOGEN INC	62,263 (-5.1%)	$10,958 (+19.2%)	0.2%	$218.72	-25.3%	COM	09062X103
APLS	APELLIS PHARMACEUTICALS INC	431,779 (-22.3%)	$10,846 (-13.8%)	0.2%	$18.51	+26.7%	COM	03753U106
TTD	THE TRADE DESK INC	134,973 (-3.3%)	$5,124 (-25.1%)	0.1%	$63.62	-30.3%	COM CL A	88339J105
EXR	EXTRA SPACE STORAGE INC	7,665 (-58.4%)	$998 (-61.6%)	0.0%	$135.42	-0.3%	COM	30225T102
VZ	VERIZON COMMUNICATIONS INC	112,837 (-19.2%)	$4,596 (-25.1%)	0.1%	$33.93	+19.3%	COM	92343V104
BNT	BROOKFIELD WEALTH SOL LTD	14,877 (-54.0%)	$686 (-69.1%)	0.0%	$44.26	+3.0%	CL A EXCHANGEAB	G17434104
SW	SMURFIT WESTROCK PLC	5,769 (-85.0%)	$223 (-86.3%)	0.0%	$42.90	-11.1%	SHS	G8267P108
CBOE	CBOE GLOBAL MKTS INC	2,852 (-65.7%)	$716 (-64.9%)	0.0%	$213.89	+16.3%	COM	12503M108
ELV	ELEVANCE HEALTH INC FORMERLY	5,186 (-46.2%)	$1,818 (-41.6%)	0.0%	$423.64	-20.5%	COM	036752103
APD	AIR PRODS & CHEMS INC	792 (-85.5%)	$196 (-86.8%)	0.0%	$268.38	-6.2%	COM	009158106
LYB	LYONDELLBASELL INDUSTRIES N	11 (-100.0%)	$0 (-100.0%)	0.0%	$54.34	-18.2%	SHS - A -	N53745100
CLS	CELESTICA INC	3,400 (-62.9%)	$1,007 (-55.3%)	0.0%	$179.99	+67.4%	COM	15101Q207
CME	CME GROUP INC	5,102 (-46.8%)	$1,393 (-46.2%)	0.0%	$238.18	+13.7%	COM	12572Q105
BEPC	BROOKFIELD RENEWABLE CORP	22,187 (-62.6%)	$852 (-58.3%)	0.0%	$29.14	+37.2%	CL A EX SUB VTG	11285B108
FOX	FOX CORP	48,422 (-35.5%)	$3,144 (-26.9%)	0.1%	$51.07	+14.3%	CL B COM	35137L204
PINS	PINTEREST INC	136,039 (-4.7%)	$3,522 (-23.3%)	0.1%	$34.08	-15.5%	CL A	72352L106
CHRW	C H ROBINSON WORLDWIDE INC	266 (-96.8%)	$43 (-96.1%)	0.0%	$94.84	+55.3%	COM NEW	12541W209
TWLO	TWILIO INC	6,840 (-66.1%)	$973 (-51.8%)	0.0%	$100.90	+22.8%	CL A	90138F102
AVB	AVALONBAY CMNTYS INC	5,741 (-46.7%)	$1,041 (-49.9%)	0.0%	$188.03	-4.4%	COM	053484101
BR	BROADRIDGE FINL SOLUTIONS IN	4,168 (-49.4%)	$930 (-52.5%)	0.0%	$220.38	+3.1%	COM	11133T103
BALL	BALL CORP	734 (-96.5%)	$39 (-96.3%)	0.0%	$55.24	-11.1%	COM	058498106
CRH	CRH PLC	2,301 (-78.0%)	$287 (-77.1%)	0.0%	$80.91	+47.2%	ORD	G25508105
ORLY	OREILLY AUTOMOTIVE INC	17,922 (-25.6%)	$1,635 (-37.1%)	0.0%	$89.54	+9.1%	COM	67103H107
BMO	BANK MONTREAL QUE	6,476 (-53.2%)	$842 (-53.3%)	0.0%	$81.01	+56.3%	COM	063671101
GIB	CGI INC	10,605 (-51.3%)	$981 (-49.4%)	0.0%	$100.08	-11.1%	CL A SUB VTG	12532H104
BCE	BCE INC	36,900 (-52.6%)	$881 (-51.5%)	0.0%	$28.26	-18.5%	COM NEW	05534B760
ARE	ALEXANDRIA REAL ESTATE EQ IN	21,819 (-7.8%)	$1,068 (-45.9%)	0.0%	$101.65	-42.9%	COM	015271109
BBY	BEST BUY INC	2,762 (-79.6%)	$185 (-81.9%)	0.0%	$67.76	+11.4%	COM	086516101
GOOGL	ALPHABET INC	118,151 (-20.5%)	$36,981 (+2.3%)	0.7%	$195.46	+46.1%	CAP STK CL A	02079K305
AKAM	AKAMAI TECHNOLOGIES INC	8,718 (-57.9%)	$761 (-51.5%)	0.0%	$90.14	-8.7%	COM	00971T101
SMCI	SUPER MICRO COMPUTER INC	16,847 (-35.7%)	$493 (-60.7%)	0.0%	$40.89	+0.7%	COM NEW	86800U302
ADM	ARCHER DANIELS MIDLAND CO	15,398 (-43.3%)	$885 (-45.5%)	0.0%	$48.26	+23.2%	COM	039483102
TGT	TARGET CORP	20,388 (-33.0%)	$1,993 (-27.0%)	0.0%	$127.16	-27.9%	COM	87612E106
COR	CENCORA INC	1,812 (-57.7%)	$612 (-54.2%)	0.0%	$243.15	+40.1%	COM	03073E105
HLT	HILTON WORLDWIDE HLDGS INC	9,037 (-29.0%)	$2,596 (-21.4%)	0.1%	$222.79	+22.2%	COM	43300A203
IBKR	INTERACTIVE BROKERS GROUP IN	2,280 (-81.6%)	$147 (-82.8%)	0.0%	$56.77	+17.8%	COM CL A	45841N107
GFL	GFL ENVIRONMENTAL INC	15,637 (-45.1%)	$673 (-50.2%)	0.0%	$36.86	+21.2%	SUB VTG SHS	36168Q104
AMP	AMERIPRISE FINL INC	1,295 (-50.7%)	$635 (-50.8%)	0.0%	$516.15	-8.2%	COM	03076C106
WTW	WILLIS TOWERS WATSON PLC LTD	2,973 (-36.9%)	$977 (-40.0%)	0.0%	$235.25	+38.8%	SHS	G96629103
AON	AON PLC	4,253 (-28.8%)	$1,501 (-29.5%)	0.0%	$340.34	+2.6%	SHS CL A	G0403H108
VLO	VALERO ENERGY CORP	120 (-96.6%)	$20 (-96.8%)	0.0%	$147.81	+14.2%	COM	91913Y100
VTR	VENTAS INC	15,011 (-38.6%)	$1,162 (-32.1%)	0.0%	$46.00	+63.0%	COM	92276F100
ZS	ZSCALER INC	2,782 (-27.6%)	$626 (-45.6%)	0.0%	$215.24	+31.1%	COM	98980G102
EW	EDWARDS LIFESCIENCES CORP	20,633 (-29.7%)	$1,759 (-23.0%)	0.0%	$80.83	+1.5%	COM	28176E108
WPC	WP CAREY INC	8,593 (-44.6%)	$553 (-47.2%)	0.0%	$59.49	—	COM	92936U109
FER	FERROVIAL SE	81,513 (-19.3%)	$5,298 (-8.5%)	0.1%	$43.33	+47.0%	ORD SHS	N3168P101
ADP	AUTOMATIC DATA PROCESSING IN	8,232 (-6.9%)	$2,118 (-18.4%)	0.0%	$236.45	+12.0%	COM	053015103
WRB	BERKLEY W R CORP	8,552 (-38.9%)	$600 (-44.1%)	0.0%	$40.57	+79.3%	COM	084423102
NTAP	NETAPP INC	14,204 (-15.5%)	$1,521 (-23.6%)	0.0%	$91.01	+24.8%	COM	64110D104
PSKY	PARAMOUNT SKYDANCE CORP	30,736 (-32.6%)	$412 (-52.3%)	0.0%	$14.51	+7.3%	COM CL B	69932A204
ACGL	ARCH CAP GROUP LTD	6,564 (-44.9%)	$630 (-41.7%)	0.0%	$70.55	+29.7%	ORD	G0450A105
ICE	INTERCONTINENTAL EXCHANGE IN	9,936 (-18.6%)	$1,609 (-21.8%)	0.0%	$167.85	-6.9%	COM	45866F104
STN	STANTEC INC	524 (-88.3%)	$50 (-89.8%)	0.0%	$107.87	—	COM	85472N109
FNF	FIDELITY NATIONAL FINANCIAL	9,838 (-38.6%)	$537 (-44.6%)	0.0%	$45.69	+19.8%	COM SHS	31620R303
GRMN	GARMIN LTD	4,790 (-15.4%)	$972 (-30.3%)	0.0%	$186.12	+16.4%	SHS	H2906T109
AMT	AMERICAN TOWER CORP NEW	9,183 (-13.0%)	$1,612 (-20.6%)	0.0%	$182.60	-1.3%	COM	03027X100
AIG	AMERICAN INTL GROUP INC	5,004 (-53.2%)	$428 (-49.0%)	0.0%	$64.98	+22.6%	COM NEW	026874784
DELL	DELL TECHNOLOGIES INC	6,554 (-23.3%)	$825 (-31.9%)	0.0%	$112.88	+24.7%	CL C	24703L202
DOC	HEALTHPEAK PROPERTIES INC	50,915 (-19.0%)	$819 (-32.0%)	0.0%	$18.03	-3.1%	COM	42250P103
J	JACOBS SOLUTIONS INC	8,920 (-13.6%)	$1,182 (-23.7%)	0.0%	$143.18	+2.3%	COM	46982L108
CB	CHUBB LIMITED	6,440 (-23.3%)	$2,010 (-15.2%)	0.0%	$210.73	+38.8%	COM	H1467J104
AXP	AMERICAN EXPRESS CO	7,020 (-20.7%)	$2,597 (-11.7%)	0.1%	$207.11	+72.4%	COM	025816109
EME	EMCOR GROUP INC	554 (-46.7%)	$339 (-49.8%)	0.0%	$507.10	+27.7%	COM	29084Q100
FTV	FORTIVE CORP	12,227 (-40.6%)	$675 (-33.1%)	0.0%	$53.31	-2.7%	COM	34959J108
NLY	ANNALY CAPITAL MANAGEMENT IN	24,714 (-43.6%)	$553 (-37.7%)	0.0%	$19.41	—	COM NEW	035710839
UI	UBIQUITI INC	1,385 (-16.7%)	$766 (-30.2%)	0.0%	$499.23	+26.7%	COM	90353W103
NWS	NEWS CORP NEW	22,277 (-22.2%)	$660 (-33.3%)	0.0%	$30.03	-0.7%	CL B	65249B208
EXC	EXELON CORP	63 (-99.1%)	$3 (-99.2%)	0.0%	$38.61	+17.7%	COM	30161N101
FCX	FREEPORT-MCMORAN INC	86,868 (-16.6%)	$4,412 (+8.0%)	0.1%	$37.70	+14.9%	CL B	35671D857
AWK	AMERICAN WTR WKS CO INC NEW	6,480 (-22.7%)	$846 (-27.5%)	0.0%	$140.67	-5.3%	COM	030420103
EG	EVEREST GROUP LTD	1,114 (-43.0%)	$378 (-44.8%)	0.0%	$337.63	-2.2%	COM	G3223R108
PSTG	PURE STORAGE INC	4,999 (-33.5%)	$335 (-46.8%)	0.0%	$56.30	+48.4%	CL A	74624M102
SBAC	SBA COMMUNICATIONS CORP NEW	4,506 (-24.6%)	$872 (-24.6%)	0.0%	$228.93	-15.8%	CL A	78410G104
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,585 (-21.6%)	$556 (-33.9%)	0.0%	$124.21	-28.7%	CL A	099502106
KIM	KIMCO RLTY CORP	38,481 (-20.9%)	$780 (-26.6%)	0.0%	$20.54	+0.2%	COM	49446R109
NET	CLOUDFLARE INC	2,360 (-31.9%)	$465 (-37.5%)	0.0%	$70.10	+201.8%	CL A COM	18915M107
POOL	POOL CORP	1,256 (-28.5%)	$287 (-47.3%)	0.0%	$335.38	-22.6%	COM	73278L105
BMRN	BIOMARIN PHARMACEUTICAL INC	11,666 (-33.2%)	$693 (-26.7%)	0.0%	$57.57	-5.4%	COM	09061G101
ALLE	ALLEGION PLC	1,307 (-49.4%)	$208 (-54.6%)	0.0%	$123.15	+35.3%	ORD SHS	G0176J109
DHI	D R HORTON INC	2,729 (-25.9%)	$393 (-37.0%)	0.0%	$146.22	+4.0%	COM	23331A109
PAYC	PAYCOM SOFTWARE INC	1,748 (-27.4%)	$279 (-44.4%)	0.0%	$239.44	-26.1%	COM	70432V102
DPZ	DOMINOS PIZZA INC	272 (-64.8%)	$113 (-66.0%)	0.0%	$454.96	-8.7%	COM	25754A201
ENB	ENBRIDGE INC	1,899 (-68.8%)	$91 (-70.3%)	0.0%	$43.32	+8.8%	COM	29250N105
TEL	TE CONNECTIVITY PLC	6,329 (-15.8%)	$1,440 (-12.8%)	0.0%	$150.61	+53.6%	ORD SHS	G87052109
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,898 (-31.8%)	$428 (-32.9%)	0.0%	$76.98	+10.8%	COM	78467J100
ICLR	ICON PLC	4,489 (-23.1%)	$818 (-20.0%)	0.0%	$214.38	-16.9%	SHS	G4705A100
EWBC	EAST WEST BANCORP INC	3,421 (-37.0%)	$384 (-33.4%)	0.0%	$66.14	+59.0%	COM	27579R104
ALLY	ALLY FINL INC	12,887 (-34.6%)	$584 (-24.4%)	0.0%	$32.02	+27.4%	COM	02005N100
AGI	ALAMOS GOLD INC NEW	37 (-99.3%)	$1 (-99.2%)	0.0%	$26.71	+30.4%	COM CL A	011532108
PNR	PENTAIR PLC	8,698 (-11.6%)	$906 (-16.8%)	0.0%	$78.86	+35.3%	SHS	G7S00T104
ACN	ACCENTURE PLC IRELAND	11,193 (-2.2%)	$3,003 (+6.5%)	0.1%	$302.59	-16.0%	SHS CLASS A	G1151C101
IEX	IDEX CORP	3,435 (-29.1%)	$611 (-22.5%)	0.0%	$194.19	-12.0%	COM	45167R104
PODD	INSULET CORP	1,856 (-16.8%)	$528 (-23.4%)	0.0%	$251.97	+24.1%	COM	45784P101
ETR	ENTERGY CORP NEW	247 (-87.2%)	$23 (-87.3%)	0.0%	$86.36	+9.5%	COM	29364G103
AMH	AMERICAN HOMES 4 RENT	20,191 (-16.6%)	$648 (-19.5%)	0.0%	$35.69	—	CL A	02665T306
SNAP	SNAP INC	108,344 (-17.6%)	$874 (-13.8%)	0.0%	$10.65	-25.7%	CL A	83304A106
AFRM	AFFIRM HLDGS INC	3,031 (-39.3%)	$226 (-38.2%)	0.0%	$63.84	+12.7%	COM CL A	00827B106
XEL	XCEL ENERGY INC	796 (-65.9%)	$59 (-68.8%)	0.0%	$70.82	+10.5%	COM	98389B100
LNG	CHENIERE ENERGY INC	282 (-63.5%)	$55 (-69.8%)	0.0%	$233.97	-10.2%	COM NEW	16411R208
MAA	MID-AMER APT CMNTYS INC	8,800 (-8.7%)	$1,222 (-9.3%)	0.0%	$136.29	-2.4%	COM	59522J103
ALL	ALLSTATE CORP	6,230 (-5.9%)	$1,297 (-8.8%)	0.0%	$173.97	+17.3%	COM	020002101
NBIX	NEUROCRINE BIOSCIENCES INC	1,338 (-39.2%)	$190 (-38.6%)	0.0%	$135.23	+7.1%	COM	64125C109
UTHR	UNITED THERAPEUTICS CORP DEL	560 (-39.9%)	$273 (-30.2%)	0.0%	$229.76	+102.7%	COM	91307C102
DKNG	DRAFTKINGS INC NEW	6,975 (-26.5%)	$240 (-32.2%)	0.0%	$39.82	-17.4%	COM CL A	26142V105
TROW	PRICE T ROWE GROUP INC	5,494 (-16.3%)	$562 (-16.5%)	0.0%	$89.92	+13.6%	COM	74144T108
RPRX	ROYALTY PHARMA PLC	5,538 (-38.8%)	$214 (-33.0%)	0.0%	$30.37	+25.6%	SHS CLASS A	G7709Q104
FCNCA	FIRST CTZNS BANCSHARES INC D	110 (-41.5%)	$236 (-29.8%)	0.0%	$1328.22	+41.8%	CL A	31946M103
IQV	IQVIA HLDGS INC	4,986 (-7.7%)	$1,124 (+9.6%)	0.0%	$203.08	+7.1%	COM	46266C105
A	AGILENT TECHNOLOGIES INC	9,117 (-12.0%)	$1,241 (-6.7%)	0.0%	$130.42	+10.2%	COM	00846U101
EQR	EQUITY RESIDENTIAL	21,292 (-3.6%)	$1,342 (-6.1%)	0.0%	$58.73	+3.3%	SH BEN INT	29476L107
VLTO	VERALTO CORP	9,081 (-2.4%)	$906 (-8.6%)	0.0%	$105.11	-3.9%	COM SHS	92338C103
V	VISA INC	52,225 (-2.3%)	$18,316 (+0.4%)	0.4%	$305.78	+11.3%	COM CL A	92826C839
FUTU	FUTU HLDGS LTD	2,390 (-6.9%)	$392 (-12.1%)	0.0%	$173.91	—	SPON ADS CL A	36118L106
MTCH	MATCH GROUP INC NEW	13,208 (-2.1%)	$426 (-10.5%)	0.0%	$39.30	-16.4%	COM	57667L107
PCG	PG&E CORP	407 (-88.8%)	$7 (-88.1%)	0.0%	$15.89	+0.2%	COM	69331C108
STE	STERIS PLC	2,605 (-8.9%)	$660 (-6.6%)	0.0%	$208.94	+20.2%	SHS USD	G8473T100
INVH	INVITATION HOMES INC	21,980 (-1.8%)	$611 (-7.0%)	0.0%	$30.50	-9.4%	COM	46187W107
MTB	M & T BK CORP	282 (-43.8%)	$57 (-42.7%)	0.0%	$167.48	+13.5%	COM	55261F104
CCEP	COCA-COLA EUROPACIFIC PARTNE	18,951 (-2.3%)	$1,719 (-2.0%)	0.0%	$61.68	+45.3%	SHS	G25839104
PWR	QUANTA SVCS INC	105 (-42.9%)	$44 (-41.9%)	0.0%	$327.18	+34.3%	COM	74762E102
CG	CARLYLE GROUP INC	1,067 (-27.3%)	$63 (-31.4%)	0.0%	$60.04	-6.3%	COM	14316J108
LPLA	LPL FINL HLDGS INC	20 (-78.9%)	$7 (-77.4%)	0.0%	$350.35	+1.0%	COM	50212V100
BK	BANK NEW YORK MELLON CORP	703 (-27.4%)	$82 (-22.6%)	0.0%	$75.80	+45.8%	COM	064058100
CNC	CENTENE CORP DEL	27,519 (-14.9%)	$1,132 (-1.9%)	0.0%	$63.27	-40.8%	COM	15135B101
TAP	MOLSON COORS BEVERAGE CO	7,919 (-7.8%)	$370 (-4.9%)	0.0%	$55.55	-17.6%	CL B	60871R209
ES	EVERSOURCE ENERGY	1,461 (-9.0%)	$98 (-13.9%)	0.0%	$64.20	+8.3%	COM	30040W108
AME	AMETEK INC	2,920 (-9.9%)	$600 (-1.6%)	0.0%	$146.34	+32.8%	COM	031100100
—	CYBERARK SOFTWARE LTD	130 (-6.5%)	$58 (-13.7%)	0.0%	$337.88	—	SHS	M2682V108
SNX	TD SYNNEX CORPORATION	120 (-26.8%)	$18 (-32.9%)	0.0%	$130.88	+16.8%	COM	87162W100

Unchanged Positions (39)

MDB MONGODB INC 1.3%

Value ($000) $63,416 Shares 151,101 Est. Cost $219.94 Unrealized +65.4%

SE SEA LTD 0.3%

Value ($000) $16,530 Shares 129,574 Est. Cost $130.69 Unrealized —

SNDK SANDISK CORP 0.2%

Value ($000) $12,178 Shares 51,300 Est. Cost $58.39 Unrealized +243.0%

ROKU ROKU INC 1.0%

Value ($000) $50,028 Shares 461,127 Est. Cost $72.34 Unrealized +40.3%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value ($000) $11,939 Shares 57,191 Est. Cost $345.79 Unrealized -34.9%

CNX CNX RES CORP 0.5%

Value ($000) $24,724 Shares 672,400 Est. Cost $30.40 Unrealized +17.8%

ENVA ENOVA INTL INC 0.2%

Value ($000) $10,344 Shares 65,800 Est. Cost $114.28 Unrealized +13.9%

ETSY ETSY INC 0.2%

Value ($000) $8,675 Shares 156,472 Est. Cost $50.78 Unrealized +20.2%

BROS DUTCH BROS INC 0.2%

Value ($000) $11,838 Shares 193,367 Est. Cost $65.07 Unrealized -12.7%

AUR AURORA INNOVATION INC 0.1%

Value ($000) $3,883 Shares 1,011,156 Est. Cost $5.87 Unrealized -21.9%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%

Value ($000) $13,339 Shares 597,610 Est. Cost $24.27 Unrealized -13.0%

ATEC ALPHATEC HLDGS INC 0.1%

Value ($000) $4,042 Shares 192,100 Est. Cost $13.92 Unrealized +33.0%

TXG 10X GENOMICS INC 0.1%

Value ($000) $3,740 Shares 229,300 Est. Cost $13.04 Unrealized +15.9%

COUR COURSERA INC 0.0%

Value ($000) $1,759 Shares 239,000 Est. Cost $10.86 Unrealized -19.8%

DVA DAVITA INC 0.1%

Value ($000) $6,078 Shares 53,498 Est. Cost $152.46 Unrealized -20.2%

AMR ALPHA METALLURGICAL RESOUR I 0.1%

Value ($000) $4,557 Shares 22,800 Est. Cost $138.64 Unrealized +24.7%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value ($000) $3,270 Shares 40,700 Est. Cost $80.54 Unrealized +4.0%

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value ($000) $4,469 Shares 49,700 Est. Cost $100.10 Unrealized -3.5%

CBRE CBRE GROUP INC 0.7%

Value ($000) $32,647 Shares 203,044 Est. Cost $124.25 Unrealized +26.5%

KVYO KLAVIYO INC 0.1%

Value ($000) $4,348 Shares 133,900 Est. Cost $32.29 Unrealized -13.3%

ANIP ANI PHARMACEUTICALS INC 0.1%

Value ($000) $3,742 Shares 47,400 Est. Cost $81.54 Unrealized +6.2%

TEAM ATLASSIAN CORPORATION 0.7%

Value ($000) $32,947 Shares 203,198 Est. Cost $206.15 Unrealized -23.9%

TPH TRI POINTE HOMES INC 0.1%

Value ($000) $5,888 Shares 187,100 Est. Cost $34.04 Unrealized -4.5%

PLMR PALOMAR HLDGS INC 0.1%

Value ($000) $2,722 Shares 20,200 Est. Cost $126.79 Unrealized -3.7%

RUN SUNRUN INC 0.1%

Value ($000) $5,312 Shares 288,700 Est. Cost $13.39 Unrealized +43.2%

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value ($000) $4,147 Shares 45,800 Est. Cost $85.45 Unrealized +2.7%

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $695 Shares 26,000 Est. Cost $73.45 Unrealized -57.7%

BILL BILL HOLDINGS INC 0.2%

Value ($000) $8,165 Shares 149,700 Est. Cost $46.44 Unrealized +10.6%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $1,872 Shares 31,800 Est. Cost $65.82 Unrealized -7.1%

SAIA SAIA INC 0.0%

Value ($000) $1,354 Shares 4,147 Est. Cost $301.66 Unrealized +0.2%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value ($000) $2,139 Shares 17,176 Est. Cost $135.67 Unrealized -6.7%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $960 Shares 94,429 Est. Cost $10.72 Unrealized -4.0%

ASGN ASGN INC 0.0%

Value ($000) $1,917 Shares 39,800 Est. Cost $51.02 Unrealized -9.6%

PBH PRESTIGE CONSMR HEALTHCARE I 0.1%

Value ($000) $2,671 Shares 43,300 Est. Cost $69.61 Unrealized -12.1%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value ($000) $1,071 Shares 28,126 Est. Cost $37.35 Unrealized —

QLYS QUALYS INC 0.1%

Value ($000) $4,306 Shares 32,400 Est. Cost $135.59 Unrealized +1.5%

BOX BOX INC 0.0%

Value ($000) $114 Shares 3,811 Est. Cost $32.37 Unrealized -3.1%

OS ONESTREAM INC 0.0%

Value ($000) $2,375 Shares 129,200 Est. Cost $21.95 Unrealized -13.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $31 Shares 165 Est. Cost $169.89 Unrealized +13.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDB	MONGODB INC	151,101	$63,416	1.3%	$219.94	+65.4%	CL A	60937P106
SE	SEA LTD	129,574	$16,530	0.3%	$130.69	—	SPONSORD ADS	81141R100
SNDK	SANDISK CORP	51,300	$12,178	0.2%	$58.39	+243.0%	COM	80004C200
ROKU	ROKU INC	461,127	$50,028	1.0%	$72.34	+40.3%	COM CL A	77543R102
CHTR	CHARTER COMMUNICATIONS INC N	57,191	$11,939	0.2%	$345.79	-34.9%	CL A	16119P108
CNX	CNX RES CORP	672,400	$24,724	0.5%	$30.40	+17.8%	COM	12653C108
ENVA	ENOVA INTL INC	65,800	$10,344	0.2%	$114.28	+13.9%	COM	29357K103
ETSY	ETSY INC	156,472	$8,675	0.2%	$50.78	+20.2%	COM	29786A106
BROS	DUTCH BROS INC	193,367	$11,838	0.2%	$65.07	-12.7%	CL A	26701L100
AUR	AURORA INNOVATION INC	1,011,156	$3,883	0.1%	$5.87	-21.9%	CLASS A COM	051774107
NCLH	NORWEGIAN CRUISE LINE HLDG L	597,610	$13,339	0.3%	$24.27	-13.0%	SHS	G66721104
ATEC	ALPHATEC HLDGS INC	192,100	$4,042	0.1%	$13.92	+33.0%	COM NEW	02081G201
TXG	10X GENOMICS INC	229,300	$3,740	0.1%	$13.04	+15.9%	CL A COM	88025U109
COUR	COURSERA INC	239,000	$1,759	0.0%	$10.86	-19.8%	COM	22266M104
DVA	DAVITA INC	53,498	$6,078	0.1%	$152.46	-20.2%	COM	23918K108
AMR	ALPHA METALLURGICAL RESOUR I	22,800	$4,557	0.1%	$138.64	+24.7%	COM	020764106
ACLS	AXCELIS TECHNOLOGIES INC	40,700	$3,270	0.1%	$80.54	+4.0%	COM NEW	054540208
PFGC	PERFORMANCE FOOD GROUP CO	49,700	$4,469	0.1%	$100.10	-3.5%	COM	71377A103
CBRE	CBRE GROUP INC	203,044	$32,647	0.7%	$124.25	+26.5%	CL A	12504L109
KVYO	KLAVIYO INC	133,900	$4,348	0.1%	$32.29	-13.3%	COM SER A	49845K101
ANIP	ANI PHARMACEUTICALS INC	47,400	$3,742	0.1%	$81.54	+6.2%	COM	00182C103
TEAM	ATLASSIAN CORPORATION	203,198	$32,947	0.7%	$206.15	-23.9%	CL A	049468101
TPH	TRI POINTE HOMES INC	187,100	$5,888	0.1%	$34.04	-4.5%	COM	87265H109
PLMR	PALOMAR HLDGS INC	20,200	$2,722	0.1%	$126.79	-3.7%	COM	69753M105
RUN	SUNRUN INC	288,700	$5,312	0.1%	$13.39	+43.2%	COM	86771W105
TCBI	TEXAS CAP BANCSHARES INC	45,800	$4,147	0.1%	$85.45	+2.7%	COM	88224Q107
BRBR	BELLRING BRANDS INC	26,000	$695	0.0%	$73.45	-57.7%	COMMON STOCK	07831C103
BILL	BILL HOLDINGS INC	149,700	$8,165	0.2%	$46.44	+10.6%	COM	090043100
TMHC	TAYLOR MORRISON HOME CORP	31,800	$1,872	0.0%	$65.82	-7.1%	COM	87724P106
SAIA	SAIA INC	4,147	$1,354	0.0%	$301.66	+0.2%	COM	78709Y105
SITE	SITEONE LANDSCAPE SUPPLY INC	17,176	$2,139	0.0%	$135.67	-6.7%	COM	82982L103
GTM	ZOOMINFO TECHNOLOGIES INC	94,429	$960	0.0%	$10.72	-4.0%	COMMON STOCK	98980F104
ASGN	ASGN INC	39,800	$1,917	0.0%	$51.02	-9.6%	COM	00191U102
PBH	PRESTIGE CONSMR HEALTHCARE I	43,300	$2,671	0.1%	$69.61	-12.1%	COM	74112D101
—	FRONTIER COMMUNICATIONS PARE	28,126	$1,071	0.0%	$37.35	—	COM	35909D109
QLYS	QUALYS INC	32,400	$4,306	0.1%	$135.59	+1.5%	COM	74758T303
BOX	BOX INC	3,811	$114	0.0%	$32.37	-3.1%	CL A	10316T104
OS	ONESTREAM INC	129,200	$2,375	0.0%	$21.95	-13.2%	CL A	68278B107
CHKP	CHECK POINT SOFTWARE TECH LT	165	$31	0.0%	$169.89	+13.8%	ORD	M22465104