Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	550,000	$378M	5.0%	$686.81	—	S&P 500 ETF SHS	922908363
INTC	INTEL CORP	1,714,878	$239M	3.2%	$139.63	—	COM	458140100
MSFT	MICROSOFT CORP	303,530	$113M	1.5%	$373.02	—	COM	594918104
LLY	ELI LILLY & CO	90,300	$108M	1.4%	$1199.43	—	COM	532457108
C	CITIGROUP INC	683,128	$95.61M	1.3%	$139.96	—	COM NEW	172967424
ONTO	ONTO INNOVATION INC	235,545	$89.14M	1.2%	$378.45	—	COM	683344105
MS	MORGAN STANLEY	347,404	$72.62M	1.0%	$209.04	—	COM NEW	617446448
CAT	CATERPILLAR INC	61,630	$65.63M	0.9%	$1064.90	—	COM	149123101
HOOD	ROBINHOOD MKTS INC	434,053	$43.53M	0.6%	$100.28	—	COM CL A	770700102
HD	HOME DEPOT INC	118,117	$41.66M	0.6%	$352.68	—	COM	437076102
TER	TERADYNE INC	82,135	$39.74M	0.5%	$483.84	—	COM	880770102
SCHW	SCHWAB CHARLES CORP	402,935	$37.18M	0.5%	$92.27	—	COM	808513105
TXN	TEXAS INSTRS INC	116,422	$34.7M	0.5%	$298.07	—	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	68,473	$34.33M	0.5%	$501.36	—	COM	883556102
CMG	CHIPOTLE MEXICAN GRILL INC	930,386	$31.63M	0.4%	$34.00	—	COM	169656105
KLAC	KLA CORP	91,989	$27.75M	0.4%	$301.71	—	COM NEW	482480100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	101,231	$25.31M	0.3%	$249.98	—	COM	874054109
TDG	TRANSDIGM GROUP INC	16,687	$22.23M	0.3%	$1332.04	—	COM	893641100
GDDY	GODADDY INC	259,808	$22.05M	0.3%	$84.88	—	CL A	380237107
CDNS	CADENCE DESIGN SYSTEM INC	52,765	$19.8M	0.3%	$375.32	—	COM	127387108
FSLR	FIRST SOLAR INC	83,870	$19.79M	0.3%	$235.96	—	COM	336433107
CPRT	COPART INC	700,658	$19.75M	0.3%	$28.19	—	COM	217204106
NOC	NORTHROP GRUMMAN CORP	37,144	$18.92M	0.3%	$509.31	—	COM	666807102
WST	WEST PHARMACEUTICAL SVSC INC	52,586	$18.88M	0.3%	$359.00	—	COM	955306105
SYK	STRYKER CORPORATION	59,561	$18.75M	0.2%	$314.84	—	COM	863667101
IT	GARTNER INC	137,782	$17.86M	0.2%	$129.62	—	COM	366651107
SSB	SOUTHSTATE BK CORP	169,229	$16.91M	0.2%	$99.90	—	COM	84472E102
COO	COOPER COS INC	232,620	$16.68M	0.2%	$71.71	—	COM	216648501
MSTR	STRATEGY INC	185,641	$16.14M	0.2%	$86.93	—	CL A NEW	594972408
BSX	BOSTON SCIENTIFIC CORP	370,643	$15.82M	0.2%	$42.68	—	COM	101137107
WFC	WELLS FARGO & CO	190,536	$15.75M	0.2%	$82.64	—	COM	949746101
WMT	WALMART INC	131,294	$14.87M	0.2%	$113.26	—	COM	931142103
MU	MICRON TECHNOLOGY INC	12,382	$14.29M	0.2%	$1154.29	—	COM	595112103
EQT	EQT CORP	259,539	$13.8M	0.2%	$53.17	—	COM	26884L109
SMTC	SEMTECH CORP	83,499	$13.51M	0.2%	$161.85	—	COM	816850101
LRCX	LAM RESEARCH CORP	30,879	$13.38M	0.2%	$433.33	—	COM NEW	512807306
QCOM	QUALCOMM INC	67,487	$12.47M	0.2%	$184.79	—	COM	747525103
WDC	WESTERN DIGITAL CORP	18,604	$11.88M	0.2%	$638.72	—	COM	958102105
PANW	PALO ALTO NETWORKS INC	34,635	$11.81M	0.2%	$341.02	—	COM	697435105
RMD	RESMED INC	60,406	$11.77M	0.2%	$194.88	—	COM	761152107
URI	UNITED RENTALS INC	10,384	$11.76M	0.2%	$1132.89	—	COM	911363109
CPAY	CORPAY INC	33,878	$11.29M	0.1%	$333.27	—	COM SHS	219948106
FANG	DIAMONDBACK ENERGY INC	62,555	$11M	0.1%	$175.78	—	COM	25278X109
KNSL	KINSALE CAP GROUP INC	32,922	$10.86M	0.1%	$329.81	—	COM	49714P108
TOST	TOAST INC	379,660	$10.56M	0.1%	$27.82	—	CL A	888787108
PG	PROCTER & GAMBLE CO	70,526	$10.34M	0.1%	$146.64	—	COM	742718109
MRSH	MARSH & MCLENNAN COS INC	61,641	$10.27M	0.1%	$166.67	—	COM	571748102
CCC	CCC INTELLIGENT SOLUTIONS HL	1,974,462	$10.19M	0.1%	$5.16	—	COM	12510Q100
FHN	FIRST HORIZON CORPORATION	385,800	$9.892M	0.1%	$25.64	—	COM	320517105
ON	ON SEMICONDUCTOR CORP	103,834	$9.816M	0.1%	$94.54	—	COM	682189105
CVNA	CARVANA CO	142,310	$9.367M	0.1%	$65.82	—	CL A	146869102
CLH	CLEAN HARBORS INC	29,877	$8.926M	0.1%	$298.75	—	COM	184496107
DIS	DISNEY WALT CO	92,496	$8.903M	0.1%	$96.25	—	COM	254687106
NTRS	NORTHERN TR CORP	51,137	$8.89M	0.1%	$173.84	—	COM	665859104
EXLS	EXLSERVICE HLDGS INC	326,000	$8.43M	0.1%	$25.86	—	COM	302081104
XYZ	BLOCK INC	108,594	$8.253M	0.1%	$76.00	—	CL A	852234103
NATL	NCR ATLEOS CORPORATION	185,968	$8.073M	0.1%	$43.41	—	COM SHS	63001N106
ROST	ROSS STORES INC	36,436	$7.755M	0.1%	$212.85	—	COM	778296103
FISV	FISERV INC	151,290	$7.421M	0.1%	$49.05	—	COM	337738108
HII	HUNTINGTON INGALLS INDS INC	26,441	$7.401M	0.1%	$279.89	—	COM	446413106
YUM	YUM BRANDS INC	45,957	$7.347M	0.1%	$159.86	—	COM	988498101
SNA	SNAP ON INC	18,184	$7.317M	0.1%	$402.40	—	COM	833034101
MAR	MARRIOTT INTL INC NEW	19,706	$7.303M	0.1%	$370.59	—	CL A	571903202
SHAK	SHAKE SHACK INC	119,227	$6.679M	0.1%	$56.02	—	CL A	819047101
PFE	PFIZER INC	275,753	$6.64M	0.1%	$24.08	—	COM	717081103
SEIC	SEI INVTS CO	73,055	$6.408M	0.1%	$87.71	—	COM	784117103
GILD	GILEAD SCIENCES INC	49,573	$6.263M	0.1%	$126.34	—	COM	375558103
FWONK	LIBERTY MEDIA CORP DEL	63,537	$6.045M	0.1%	$95.14	—	COM LBTY ONE S C	531229755
CFG	CITIZENS FINL GROUP INC	85,727	$6.007M	0.1%	$70.07	—	COM	174610105
IBM	INTERNATIONAL BUSINESS MACHS	20,670	$5.813M	0.1%	$281.21	—	COM	459200101
AWI	ARMSTRONG WORLD INDS INC NEW	35,285	$5.66M	0.1%	$160.42	—	COM	04247X102
CSX	CSX CORP	113,453	$5.392M	0.1%	$47.53	—	COM	126408103
BA	BOEING CO	24,274	$5.255M	0.1%	$216.47	—	COM	097023105
SFM	SPROUTS FMRS MKT INC	60,832	$5.145M	0.1%	$84.58	—	COM	85208M102
GPRE	GREEN PLAINS INC	323,200	$4.971M	0.1%	$15.38	—	COM	393222104
PEP	PEPSICO INC	36,258	$4.909M	0.1%	$135.40	—	COM	713448108
CVX	CHEVRON CORPORATION	29,302	$4.857M	0.1%	$165.76	—	COM	166764100
IVZ	INVESCO LTD	183,996	$4.856M	0.1%	$26.39	—	SHS	G491BT108
MRVL	MARVELL TECHNOLOGY INC	16,239	$4.837M	0.1%	$297.89	—	COM	573874104
JNJ	JOHNSON & JOHNSON	18,853	$4.788M	0.1%	$253.97	—	COM	478160104
DV	DOUBLEVERIFY HLDGS INC	424,499	$4.602M	0.1%	$10.84	—	COM	25862V105
RS	RELIANCE INC	12,000	$4.483M	0.1%	$373.60	—	COM	759509102
HUBS	HUBSPOT INC	24,179	$4.413M	0.1%	$182.51	—	COM	443573100
NEOG	NEOGEN CORP	488,500	$4.392M	0.1%	$8.99	—	COM	640491106
GE	GE AEROSPACE	11,032	$4.123M	0.1%	$373.73	—	COM NEW	369604301
MO	ALTRIA GROUP INC	57,167	$4.113M	0.1%	$71.95	—	COM	02209S103
EXE	EXPAND ENERGY CORPORATION	44,932	$4.097M	0.1%	$91.19	—	COM	165167735
MTD	METTLER TOLEDO INTERNATIONAL	3,183	$4.066M	0.1%	$1277.51	—	COM	592688105
RSI	RUSH STREET INTERACTIVE INC	135,100	$4.018M	0.1%	$29.74	—	COM	782011100
HAL	HALLIBURTON CO	117,549	$3.991M	0.1%	$33.95	—	COM	406216101
SNOW	SNOWFLAKE INC	14,569	$3.708M	0.0%	$254.50	—	COM SHS	833445109
RKLB	ROCKET LAB CORP	36,390	$3.699M	0.0%	$101.65	—	COM	773121108
DLR	DIGITAL RLTY TR INC	20,346	$3.654M	0.0%	$179.58	—	COM	253868103
FFIV	F5 INC	8,754	$3.641M	0.0%	$415.96	—	COM	315616102
PGR	PROGRESSIVE CORP	16,445	$3.592M	0.0%	$218.45	—	COM	743315103
KHC	KRAFT HEINZ CO	150,874	$3.564M	0.0%	$23.62	—	COM	500754106
FRPT	FRESHPET INC	60,011	$3.548M	0.0%	$59.12	—	COM	358039105
KO	COCA COLA CO	43,174	$3.509M	0.0%	$81.27	—	COM	191216100
PH	PARKER-HANNIFIN CORP	3,318	$3.245M	0.0%	$978.12	—	COM	701094104
R	RYDER SYS INC	12,081	$3.187M	0.0%	$263.77	—	COM	783549108
VMC	VULCAN MATLS CO	10,415	$3.073M	0.0%	$295.01	—	COM	929160109
BFAM	BRIGHT HORIZONS FAM SOL IN D	43,086	$3.054M	0.0%	$70.88	—	COM	109194100
BMY	BRISTOL-MYERS SQUIBB CO	50,862	$2.931M	0.0%	$57.62	—	COM	110122108
ALB	ALBEMARLE CORP	21,215	$2.865M	0.0%	$135.03	—	COM	012653101
FIVE	FIVE BELOW INC	15,746	$2.831M	0.0%	$179.79	—	COM	33829M101
NEM	NEWMONT CORP	30,271	$2.827M	0.0%	$93.40	—	COM	651639106
RBLX	ROBLOX CORP	51,685	$2.811M	0.0%	$54.38	—	CL A	771049103
ROK	ROCKWELL AUTOMATION INC	5,503	$2.724M	0.0%	$495.08	—	COM	773903109
SNPS	SYNOPSYS INC	6,028	$2.689M	0.0%	$446.07	—	COM	871607107
EA	ELECTRONIC ARTS INC	13,029	$2.671M	0.0%	$205.04	—	COM	285512109
DLTR	DOLLAR TREE INC	21,553	$2.607M	0.0%	$120.95	—	COM	256746108
SHW	SHERWIN WILLIAMS CO	7,435	$2.56M	0.0%	$344.32	—	COM	824348106
TEVA	TEVA PHARMACEUTICAL INDS LTD	74,058	$2.509M	0.0%	$33.88	—	SPONSORED ADS	881624209
PPL	PPL CORP	68,980	$2.507M	0.0%	$36.35	—	COM	69351T106
TXT	TEXTRON INC	26,613	$2.441M	0.0%	$91.73	—	COM	883203101
DXCM	DEXCOM INC	34,769	$2.342M	0.0%	$67.35	—	COM	252131107
JBL	JABIL INC	6,053	$2.333M	0.0%	$385.48	—	COM	466313103
ECL	ECOLAB INC	8,303	$2.313M	0.0%	$278.61	—	COM	278865100
CVS	CVS HEALTH CORP	21,676	$2.242M	0.0%	$103.45	—	COM	126650100
OXY	OCCIDENTAL PETE CORP	45,812	$2.225M	0.0%	$48.57	—	COM	674599105
NMIH	NMI HLDGS INC	53,900	$2.215M	0.0%	$41.09	—	COM	629209305
TJX	TJX COS INC NEW	14,508	$2.198M	0.0%	$151.50	—	COM	872540109
GNRC	GENERAC HLDGS INC	7,500	$2.196M	0.0%	$292.81	—	COM	368736104
DHR	DANAHER CORP DEL	11,471	$2.185M	0.0%	$190.48	—	COM	235851102
WAB	WABTEC	8,064	$2.174M	0.0%	$269.60	—	COM	929740108
LHX	L3HARRIS TECHNOLOGIES INC	7,443	$2.163M	0.0%	$290.59	—	COM	502431109
FIX	COMFORT SYS USA INC	1,068	$2.117M	0.0%	$1981.95	—	COM	199908104
SPG	SIMON PPTY GROUP INC NEW	9,184	$2.054M	0.0%	$223.65	—	COM	828806109
INTU	INTUIT	7,783	$2.031M	0.0%	$261.00	—	COM	461202103
HRMY	HARMONY BIOSCIENCES HLDGS IN	55,500	$2.021M	0.0%	$36.41	—	COM	413197104
KR	KROGER CO	35,819	$1.989M	0.0%	$55.53	—	COM	501044101
TPG	TPG INC	48,729	$1.976M	0.0%	$40.55	—	COM CL A	872657101
GWW	WW GRAINGER INC	1,409	$1.917M	0.0%	$1360.40	—	COM	384802104
TMUS	T-MOBILE US INC	11,405	$1.913M	0.0%	$167.73	—	COM	872590104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	49,364	$1.912M	0.0%	$38.73	—	CL A	192446102
GRPN	GROUPON INC	78,800	$1.896M	0.0%	$24.06	—	COM NEW	399473206
VIRT	VIRTU FINL INC	31,152	$1.856M	0.0%	$59.57	—	CL A	928254101
HSY	HERSHEY CO	10,495	$1.841M	0.0%	$175.45	—	COM	427866108
CIEN	CIENA CORP	3,753	$1.841M	0.0%	$490.56	—	COM NEW	171779309
ITW	ILLINOIS TOOL WKS INC	6,792	$1.837M	0.0%	$270.47	—	COM	452308109
CI	THE CIGNA GROUP	6,624	$1.826M	0.0%	$275.68	—	COM	125523100
DD	DUPONT DE NEMOURS INC	13,171	$1.787M	0.0%	$135.64	—	COMMON STOCK *	26614N201
MCO	MOODYS CORP	3,934	$1.782M	0.0%	$452.92	—	COM	615369105
WBD	WARNER BROS DISCOVERY INC	66,617	$1.776M	0.0%	$26.66	—	COM SER A	934423104
WWD	WOODWARD INC	4,156	$1.768M	0.0%	$425.44	—	COM	980745103
ARW	ARROW ELECTRS INC	8,206	$1.751M	0.0%	$213.41	—	COM	042735100
EBAY	EBAY INC.	15,510	$1.733M	0.0%	$111.75	—	COM	278642103
KMB	KIMBERLY-CLARK CORP	15,562	$1.708M	0.0%	$109.77	—	COM	494368103
SBUX	STARBUCKS CORP	16,381	$1.674M	0.0%	$102.19	—	COM	855244109
HWM	HOWMET AEROSPACE INC	6,213	$1.67M	0.0%	$268.86	—	COM	443201108
OMC	OMNICOM GROUP INC	22,515	$1.64M	0.0%	$72.83	—	COM	681919106
MSI	MOTOROLA SOLUTIONS INC	3,825	$1.588M	0.0%	$415.29	—	COM NEW	620076307
FAST	FASTENAL CO	33,070	$1.588M	0.0%	$48.03	—	COM	311900104
PAYX	PAYCHEX INC	16,031	$1.576M	0.0%	$98.33	—	COM	704326107
CL	COLGATE PALMOLIVE CO	17,159	$1.573M	0.0%	$91.68	—	COM	194162103
MPWR	MONOLITHIC PWR SYS INC	1,134	$1.568M	0.0%	$1382.36	—	COM	609839105
LOW	LOWES COS INC	7,025	$1.549M	0.0%	$220.49	—	COM	548661107
TYL	TYLER TECHNOLOGIES INC	5,228	$1.529M	0.0%	$292.46	—	COM	902252105
O	REALTY INCOME CORP	24,525	$1.52M	0.0%	$61.96	—	COM	756109104
RY	ROYAL BK CDA	7,322	$1.516M	0.0%	$207.00	—	COM	780087102
GLW	CORNING INC	5,913	$1.51M	0.0%	$255.43	—	COM	219350105
TPR	TAPESTRY INC	9,836	$1.44M	0.0%	$146.38	—	COM	876030107
VICI	VICI PPTYS INC	53,843	$1.43M	0.0%	$26.55	—	COM	925652109
MCD	MCDONALDS CORP	5,136	$1.388M	0.0%	$270.31	—	COM	580135101
ILMN	ILLUMINA INC	7,584	$1.333M	0.0%	$175.83	—	COM	452327109
NKE	NIKE INC	32,166	$1.32M	0.0%	$41.05	—	CL B	654106103
EXPD	EXPEDITORS INTL WASH INC	8,083	$1.317M	0.0%	$162.98	—	COM	302130109
AJG	GALLAGHER ARTHUR J & CO	5,737	$1.317M	0.0%	$229.57	—	COM	363576109
UPS	UNITED PARCEL SVCS INC	12,188	$1.31M	0.0%	$107.50	—	CL B	911312106
NTRA	NATERA INC	4,770	$1.295M	0.0%	$271.45	—	COM	632307104
LBRDK	LIBERTY BROADBAND CORP	37,600	$1.251M	0.0%	$33.26	—	COM SER C	530307305
NDAQ	NASDAQ INC	15,824	$1.247M	0.0%	$78.82	—	COM	631103108
HAS	HASBRO INC	15,082	$1.246M	0.0%	$82.59	—	COM	418056107
DCH	DAUCH CORP	224,576	$1.217M	0.0%	$5.42	—	COM	024061103
WSM	WILLIAMS SONOMA INC	5,151	$1.201M	0.0%	$233.10	—	COM	969904101
SAM	BOSTON BEER INC	6,720	$1.19M	0.0%	$177.03	—	CL A	100557107
ROP	ROPER TECHNOLOGIES INC	3,388	$1.146M	0.0%	$338.39	—	COM	776696106
LYV	LIVE NATION ENTERTAINMENT IN	6,206	$1.136M	0.0%	$183.11	—	COM	538034109
RGA	REINSURANCE GROUP AMER INC	5,340	$1.136M	0.0%	$212.65	—	COM NEW	759351604
DBX	DROPBOX INC	41,062	$1.128M	0.0%	$27.47	—	CL A	26210C104
WAT	WATERS CORP	2,938	$1.102M	0.0%	$375.04	—	COM	941848103
MLM	MARTIN MARIETTA MATLS INC	1,841	$1.062M	0.0%	$576.70	—	COM	573284106
CINF	CINCINNATI FINL CORP	5,676	$1.051M	0.0%	$185.14	—	COM	172062101
PPG	PPG INDS INC	8,611	$1.044M	0.0%	$121.29	—	COM	693506107
LVS	LAS VEGAS SANDS CORP	22,543	$1.041M	0.0%	$46.19	—	COM	517834107
TDY	TELEDYNE TECHNOLOGIES INC	1,559	$1.04M	0.0%	$666.90	—	COM	879360105
ESS	ESSEX PPTY TR INC	3,512	$1.024M	0.0%	$291.59	—	COM	297178105
GIS	GENERAL MILLS INC	28,611	$996K	0.0%	$34.80	—	COM	370334104
LH	LABCORP HOLDINGS INC	3,520	$986K	0.0%	$280.00	—	COM SHS	504922105
IP	INTERNATIONAL PAPER CO	25,787	$982K	0.0%	$38.10	—	COM	460146103
FICO	FAIR ISAAC CORP	819	$979K	0.0%	$1194.78	—	COM	303250104
WSE	WISE GROUP PLC	77,061	$925K	0.0%	$12.00	—	ORD SHS CLASS A *	G9723Y105
LII	LENNOX INTL INC	1,599	$916K	0.0%	$572.95	—	COM	526107107
SUI	SUN CMNTYS INC	7,634	$915K	0.0%	$119.91	—	COM	866674104
EL	LAUDER ESTEE COS INC	11,254	$889K	0.0%	$78.95	—	CL A	518439104
CMI	CUMMINS INC	1,234	$880K	0.0%	$713.21	—	COM	231021106
STLD	STEEL DYNAMICS INC	3,803	$873K	0.0%	$229.46	—	COM	858119100
CTAS	CINTAS CORP	5,130	$873K	0.0%	$170.08	—	COM	172908105
PKG	PACKAGING CORP AMER	3,585	$854K	0.0%	$238.28	—	COM	695156109
NUE	NUCOR CORP	3,721	$829K	0.0%	$222.75	—	COM	670346105
WY	WEYERHAEUSER CO	34,515	$826K	0.0%	$23.94	—	COM NEW	962166104
DOW	DOW HLDGS INC	30,089	$823K	0.0%	$27.36	—	COM	260557103
REG	REGENCY CTRS CORP	10,075	$803K	0.0%	$79.74	—	COM	758849103
JKHY	HENRY JACK & ASSOC INC	5,768	$794K	0.0%	$137.74	—	COM	426281101
WPM	WHEATON PRECIOUS METALS CORP	7,033	$791K	0.0%	$112.45	—	COM	962879102
NDSN	NORDSON CORP	2,580	$778K	0.0%	$301.69	—	COM	655663102
RGLD	ROYAL GOLD INC	3,888	$776K	0.0%	$199.61	—	COM	780287108
SYY	SYSCO CORP	9,064	$758K	0.0%	$83.58	—	COM	871829107
DKS	DICKS SPORTING GOODS INC	3,325	$754K	0.0%	$226.81	—	COM	253393102
MOS	MOSAIC CO	35,497	$752K	0.0%	$21.19	—	COM	61945C103
TW	TRADEWEB MKTS INC	7,534	$751K	0.0%	$99.66	—	CL A	892672106
CVLT	COMMVAULT SYS INC	5,186	$735K	0.0%	$141.73	—	COM	204166102
TRMB	TRIMBLE INC	14,316	$733K	0.0%	$51.18	—	COM	896239100
MCHP	MICROCHIP TECHNOLOGY INC.	7,975	$727K	0.0%	$91.20	—	COM	595017104
HUM	HUMANA INC	1,806	$717K	0.0%	$397.22	—	COM	444859102
COKE	COCA COLA CONS INC	3,635	$694K	0.0%	$190.92	—	COM	191098102
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,724	$691K	0.0%	$79.22	—	COM	459506101
F	FORD MTR CO	49,466	$688K	0.0%	$13.90	—	COM	345370860
SRE	SEMPRA	7,360	$682K	0.0%	$92.71	—	COM	816851109
ROL	ROLLINS INC	16,143	$674K	0.0%	$41.74	—	COM	775711104
HUBB	HUBBELL INC	1,287	$673K	0.0%	$523.20	—	COM	443510607
CF	CF INDUSTRIES HOLD	5,915	$640K	0.0%	$108.26	—	COM	125269100
IRTC	IRHYTHM HOLDINGS INC	5,300	$630K	0.0%	$118.95	—	COM	450056106
CM	CANADIAN IMPERIAL BANK OF CO	5,262	$606K	0.0%	$115.12	—	COM	136069101
RSG	REPUBLIC SVCS INC	2,703	$576K	0.0%	$213.08	—	COM	760759100
VEEV	VEEVA SYS INC	3,234	$574K	0.0%	$177.47	—	CL A COM	922475108
ODFL	OLD DOMINION FREIGHT LINE IN	2,645	$573K	0.0%	$216.60	—	COM	679580100
CW	CURTISS WRIGHT CORP	720	$546K	0.0%	$757.76	—	COM	231561101
LULU	LULULEMON ATHLETICA INC	4,766	$544K	0.0%	$114.18	—	COM	550021109
MAS	MASCO CORP	6,663	$542K	0.0%	$81.37	—	COM	574599106
MDLZ	MONDELEZ INTL INC	9,353	$541K	0.0%	$57.84	—	CL A	609207105
USFD	US FOODS HLDG CORP	4,994	$511K	0.0%	$102.25	—	COM	912008109
MTZ	MASTEC INC	1,221	$508K	0.0%	$416.06	—	COM	576323109
TECK	TECK RESOURCES LTD	8,297	$494K	0.0%	$59.54	—	CL B	878742204
BURL	BURLINGTON STORES INC	1,518	$481K	0.0%	$316.80	—	COM	122017106
APG	API GROUP CORP	10,741	$455K	0.0%	$42.35	—	COM STK	00187Y100
DRI	DARDEN RESTAURANTS INC	2,148	$443K	0.0%	$206.01	—	COM	237194105
HUN	HUNTSMAN CORP	40,171	$427K	0.0%	$10.62	—	COM	447011107
FRO	FRONTLINE PLC	12,241	$425K	0.0%	$34.70	—	COM	M46528101
TRI	THOMSON REUTERS CORP	5,159	$421K	0.0%	$81.65	—	COM *	884903881
PRU	PRUDENTIAL FINL INC	3,852	$416K	0.0%	$107.93	—	COM	744320102
GPC	GENUINE PARTS CO	3,498	$413K	0.0%	$117.98	—	COM	372460105
TSCO	TRACTOR SUPPLY CO	12,678	$401K	0.0%	$31.61	—	COM	892356106
USB	US BANCORP	6,499	$393K	0.0%	$60.40	—	COM NEW	902973304
BRO	BROWN & BROWN INC	5,922	$380K	0.0%	$64.15	—	COM	115236101
NSC	NORFOLK SOUTHN CORP	1,184	$372K	0.0%	$314.59	—	COM	655844108
RCI	ROGERS COMMUNICATIONS INC	11,444	$372K	0.0%	$32.52	—	CL B	775109200
SATS	ECHOSTAR CORP	3,602	$366K	0.0%	$101.50	—	CL A	278768106
PCAR	PACCAR INC	3,006	$361K	0.0%	$120.12	—	COM	693718108
CSL	CARLISLE COS INC	981	$356K	0.0%	$362.75	—	COM	142339100
PHM	PULTE GROUP INC	2,507	$344K	0.0%	$137.21	—	COM	745867101
HIG	HARTFORD INSURANCE GROUP INC	2,578	$342K	0.0%	$132.52	—	COM	416515104
BF/A	BROWN FORMAN CORP	12,322	$337K	0.0%	$27.36	—	CL A	115637100
PNC	PNC FINL SVCS GROUP INC	1,368	$337K	0.0%	$246.22	—	COM	693475105
KGC	KINROSS GOLD CORP	14,134	$335K	0.0%	$23.67	—	COM	496902404
EFX	EQUIFAX INC	2,002	$318K	0.0%	$158.72	—	COM	294429105
BF/B	BROWN FORMAN CORP	11,781	$314K	0.0%	$26.65	—	CL B	115637209
MTG	MGIC INVT CORP WIS	10,603	$299K	0.0%	$28.20	—	COM	552848103
PEG	PUBLIC SVC ENTERPRISE GROUP	3,479	$282K	0.0%	$81.16	—	COM	744573106
UDR	UDR INC	6,766	$270K	0.0%	$39.92	—	COM	902653104
CLX	CLOROX CO DEL	2,776	$265K	0.0%	$95.44	—	COM	189054109
CHD	CHURCH & DWIGHT CO INC	2,576	$250K	0.0%	$96.88	—	COM	171340102
DG	DOLLAR GEN CORP	2,130	$245K	0.0%	$115.11	—	COM	256677105
RL	RALPH LAUREN CORP	609	$244K	0.0%	$401.41	—	CL A	751212101
GGG	GRACO INC	3,142	$238K	0.0%	$75.61	—	COM	384109104
L	LOEWS CORP	2,061	$233K	0.0%	$113.21	—	COM	540424108
DECK	DECKERS OUTDOOR CORP	2,232	$222K	0.0%	$99.29	—	COM	243537107
FITB	FIFTH THIRD BANCORP	3,784	$213K	0.0%	$56.37	—	COM	316773100
HBAN	HUNTINGTON BANCSHARES INC	10,780	$191K	0.0%	$17.73	—	COM	446150104
KEX	KIRBY CORP	1,270	$173K	0.0%	$135.97	—	COM	497266106
AXSM	AXSOME THERAPEUTICS INC.	705	$173K	0.0%	$244.77	—	COM	05464T104
STT	STATE STR CORP	1,008	$171K	0.0%	$169.60	—	COM	857477103
TSN	TYSON FOODS INC	2,958	$169K	0.0%	$57.25	—	CL A	902494103
JBHT	HUNT J B TRANS SVCS INC	532	$154K	0.0%	$289.43	—	COM	445658107
CRCL	CIRCLE INTERNET GROUP INC	2,404	$151K	0.0%	$62.63	—	COM CL A	172573107
FN	FABRINET	260	$146K	0.0%	$562.08	—	SHS	G3323L100
DOV	DOVER CORP	647	$145K	0.0%	$224.28	—	COM	260003108
KEY	KEYCORP	5,999	$138K	0.0%	$23.05	—	COM	493267108
EMR	EMERSON ELEC CO	872	$125K	0.0%	$143.15	—	COM	291011104
EIX	EDISON INTL	1,482	$110K	0.0%	$74.45	—	COM	281020107
RPM	RPM INTL INC	991	$110K	0.0%	$111.15	—	COM	749685103
RJF	RAYMOND JAMES FINL INC	719	$109K	0.0%	$152.03	—	COM	754730109
HEI/A	HEICO CORP NEW	409	$105K	0.0%	$257.91	—	CL A	422806208
ITT	ITT INC	526	$104K	0.0%	$197.76	—	COM	45073V108
HEI	HEICO CORP NEW	263	$93,678	0.0%	$356.19	—	COM	422806109
WMG	WARNER MUSIC GROUP CORP	3,407	$92,227	0.0%	$27.07	—	COM CL A	934550203
NVT	NVENT ELEC PLC	536	$90,911	0.0%	$169.61	—	SHS	G6700G107
MKL	MARKEL GROUP INC	45	$87,885	0.0%	$1953.00	—	COM	570535104
UNP	UNION PAC CORP	312	$84,864	0.0%	$272.00	—	COM	907818108
CCL	CARNIVAL CORP LTD	2,767	$79,053	0.0%	$28.57	—	COMMON SHARES *	G2004J103
CRS	CARPENTER TECHNOLOGY CORP	127	$78,339	0.0%	$616.84	—	COM	144285103
CDE	COEUR MNG INC	4,701	$76,720	0.0%	$16.32	—	COM NEW	192108504
BE	BLOOM ENERGY CORP	233	$70,529	0.0%	$302.70	—	COM CL A	093712107
ERII	ENERGY RECOVERY INC	7,439	$67,100	0.0%	$9.02	—	COM	29270J100
RVTY	REVVITY INC	575	$63,975	0.0%	$111.26	—	COM	714046109
GEN	GEN DIGITAL INC	2,415	$60,109	0.0%	$24.89	—	COM	668771108
SGI	SOMNIGROUP INTERNATIONAL INC	730	$57,232	0.0%	$78.40	—	COM	88023U101
FDXF	FEDEX FGHT HLDG CO INC	378	$57,078	0.0%	$151.00	—	COMMON STOCK *	314352105
LEN	LENNAR CORP	628	$56,828	0.0%	$90.49	—	CL A	526057104
GL	GLOBE LIFE INC	316	$56,463	0.0%	$178.68	—	COM	37959E102
AIZ	ASSURANT INC	200	$53,706	0.0%	$268.53	—	COM	04621X108
CRL	CHARLES RIV LABS INTL INC	200	$45,358	0.0%	$226.79	—	COM	159864107
HSIC	SCHEIN HENRY INC	532	$44,433	0.0%	$83.52	—	COM	806407102
HST	HOST HOTELS & RESORTS INC	1,723	$40,852	0.0%	$23.71	—	COM	44107P104
DOC	HEALTHPEAK PROPERTIES INC	1,879	$40,211	0.0%	$21.40	—	COM	42250P103
LEN/B	LENNAR CORP	452	$40,097	0.0%	$88.71	—	CL B	526057302
OKTA	OKTA INC	253	$34,522	0.0%	$136.45	—	CL A	679295105
INSM	INSMED INC	316	$33,692	0.0%	$106.62	—	COM PAR $.01	457669307
ERIE	ERIE INDTY CO	139	$33,325	0.0%	$239.75	—	CL A	29530P102
CPT	CAMDEN PPTY TR	287	$32,859	0.0%	$114.49	—	SH BEN INT	133131102
UHS	UNIVERSAL HLTH SVCS INC	220	$32,712	0.0%	$148.69	—	CL B	913903100
SUNB	SUNBELT RENTALS HOLDINGS INC	431	$32,243	0.0%	$74.81	—	SHS	866966104
BEN	FRANKLIN RESOURCES INC	875	$29,111	0.0%	$33.27	—	COM	354613101
BXP	BXP INC	422	$27,983	0.0%	$66.31	—	COM	101121101
LUV	SOUTHWEST AIRLS CO	542	$27,870	0.0%	$51.42	—	COM	844741108
FRT	FEDERAL RLTY INVT TR NEW	223	$27,527	0.0%	$123.44	—	SH BEN INT NEW	313745101
WSO	WATSCO INC	63	$26,254	0.0%	$416.73	—	COM	942622200
FDS	FACTSET RESH SYS INC	110	$25,309	0.0%	$230.08	—	COM	303075105
ED	CONSOLIDATED EDISON INC	219	$24,228	0.0%	$110.63	—	COM	209115104
ARE	ALEXANDRIA REAL ESTATE EQ IN	457	$24,152	0.0%	$52.85	—	COM	015271109
MKSI	MKS INC.	54	$24,019	0.0%	$444.80	—	COM	55306N104
DAL	DELTA AIR LINES INC	224	$20,980	0.0%	$93.66	—	COM NEW	247361702
THC	TENET HEALTHCARE CORP	108	$20,205	0.0%	$187.08	—	COM NEW	88033G407
Q	QNITY ELECTRONICS INC	108	$17,637	0.0%	$163.31	—	COMMON STOCK	74743L100
IONQ	IONQ INC	293	$15,605	0.0%	$53.26	—	COM	46222L108
DE	DEERE & CO	23	$14,590	0.0%	$634.35	—	COM	244199105
XPO	XPO INC	69	$14,165	0.0%	$205.29	—	COM	983793100
MKC	MCCORMICK & CO INC	276	$13,916	0.0%	$50.42	—	COM NON VTG	579780206
SMMT	SUMMIT THERAPEUTICS INC	733	$10,680	0.0%	$14.57	—	COM	86627T108
MDLN	MEDLINE INC	228	$8,992	0.0%	$39.44	—	COM CL A	58507V107
SYNA	SYNAPTICS INC	68	$8,448	0.0%	$124.24	—	COM	87157D109
ATI	ATI INC	33	$6,504	0.0%	$197.09	—	COM	01741R102
UAL	UNITED AIRLS HLDGS INC	37	$5,032	0.0%	$136.00	—	COM	910047109
RVMD	REVOLUTION MEDICINES INC	24	$4,495	0.0%	$187.29	—	COM	76155X100

Increased Positions (143)

SPYM SPDR SERIES TRUST 13.7%

Value $1.034B (+77.2%) Shares 11,761,208 (+54.3%) Est. Cost $80.53 Unrealized —

NVDA NVIDIA CORPORATION 5.2%

Value $395M (+109.9%) Shares 1,972,561 (+83.0%) Est. Cost $163.29 Unrealized —

FTNT FORTINET INC 1.7%

Value $128M (+117.1%) Shares 833,968 (+15.5%) Est. Cost $88.04 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $71.13M (+1061.9%) Shares 217,315 (+944.1%) Est. Cost $314.67 Unrealized —

FLUT FLUTTER ENTMT PLC 0.5%

Value $41.29M (+4577.9%) Shares 404,177 (+4563.4%) Est. Cost $105.43 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $4.448M (-85.4%) Shares 24,957 (+244.8%) Est. Cost $1532.29 Unrealized —

QRVO QORVO INC 0.6%

Value $48.66M (+54.3%) Shares 521,739 (+28.0%) Est. Cost $93.76 Unrealized —

CRH CRH PLC 0.2%

Value $17M (+61372.7%) Shares 158,835 (+60293.5%) Est. Cost $106.96 Unrealized —

RPRX ROYALTY PHARMA PLC 0.2%

Value $17.06M (+5814.0%) Shares 304,236 (+4959.6%) Est. Cost $55.58 Unrealized —

MCK MCKESSON CORP 0.4%

Value $30.56M (+111.5%) Shares 40,448 (+142.3%) Est. Cost $796.25 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value $77.58M (-17.0%) Shares 664,927 (+4.1%) Est. Cost $155.34 Unrealized —

V VISA INC 0.3%

Value $21.7M (+193.3%) Shares 63,261 (+158.3%) Est. Cost $328.65 Unrealized —

IR INGERSOLL RAND INC 0.2%

Value $14.83M (+2173.5%) Shares 180,888 (+2121.7%) Est. Cost $82.19 Unrealized —

ADBE ADOBE INC 1.0%

Value $77.84M (-14.6%) Shares 379,649 (+1.2%) Est. Cost $378.89 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $17.44M (+312.8%) Shares 167,776 (+424.1%) Est. Cost $103.71 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $11.94M (+7653.7%) Shares 81,722 (+6849.1%) Est. Cost $145.52 Unrealized —

GOOG ALPHABET INC 0.3%

Value $24.77M (+90.2%) Shares 70,091 (+54.4%) Est. Cost $253.68 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $16.91M (+207.3%) Shares 99,543 (+122.1%) Est. Cost $146.03 Unrealized —

META META PLATFORMS INC 0.5%

Value $35.86M (+46.2%) Shares 63,661 (+48.5%) Est. Cost $644.08 Unrealized —

CRM SALESFORCE INC 0.2%

Value $13.33M (+351.9%) Shares 85,118 (+438.5%) Est. Cost $173.73 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $10.59M (+794.9%) Shares 41,401 (+707.5%) Est. Cost $247.27 Unrealized —

APP APPLOVIN CORP 0.4%

Value $31.01M (+43.0%) Shares 60,191 (+10.4%) Est. Cost $514.73 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $13.78M (+177.9%) Shares 95,321 (+128.0%) Est. Cost $133.55 Unrealized —

IDXX IDEXX LABS INC 0.2%

Value $12.79M (+210.3%) Shares 24,303 (+231.2%) Est. Cost $528.31 Unrealized —

FOXA FOX CORP 0.1%

Value $9.668M (+734.9%) Shares 185,345 (+834.8%) Est. Cost $52.13 Unrealized —

LITE LUMENTUM HLDGS INC 0.5%

Value $35.81M (+29.9%) Shares 41,728 (+6.4%) Est. Cost $490.59 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $7.63M (+13491.8%) Shares 102,375 (+13623.2%) Est. Cost $74.46 Unrealized —

COHR COHERENT CORP 0.1%

Value $7.972M (+659.4%) Shares 20,209 (+358.6%) Est. Cost $354.97 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $7.338M (+1163.3%) Shares 29,544 (+1320.4%) Est. Cost $249.30 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $8.095M (+455.0%) Shares 6,890 (+312.3%) Est. Cost $1063.21 Unrealized —

ABNB AIRBNB INC 0.5%

Value $38.07M (+21.0%) Shares 266,067 (+6.8%) Est. Cost $129.54 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $7.971M (+447.9%) Shares 86,562 (+449.3%) Est. Cost $91.63 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $6.857M (+940.3%) Shares 70,649 (+928.8%) Est. Cost $94.59 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $6.013M (+3553.2%) Shares 69,081 (+2715.0%) Est. Cost $86.01 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $22.79M (+29.7%) Shares 45,879 (+16.6%) Est. Cost $453.31 Unrealized —

NVR NVR INC 0.2%

Value $18.02M (+40.2%) Shares 2,645 (+35.6%) Est. Cost $7374.14 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $33.12M (-11.8%) Shares 83,279 (+2.3%) Est. Cost $496.79 Unrealized —

MRK MERCK & CO INC 0.2%

Value $11.79M (+59.4%) Shares 91,787 (+49.2%) Est. Cost $100.08 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $4.698M (+935.2%) Shares 104,153 (+446.4%) Est. Cost $41.13 Unrealized —

SSNC SS&C TECH HLDGS 0.1%

Value $4.622M (+1118.0%) Shares 74,488 (+1226.4%) Est. Cost $63.20 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $4.621M (+747.5%) Shares 60,763 (+658.0%) Est. Cost $75.09 Unrealized —

ALLY ALLY FINL INC 0.1%

Value $4.425M (+769.1%) Shares 96,293 (+642.0%) Est. Cost $44.07 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $5.666M (+166.4%) Shares 23,099 (+124.1%) Est. Cost $205.75 Unrealized —

POOL POOL CORP 0.0%

Value $3.577M (+3045.4%) Shares 16,643 (+2861.4%) Est. Cost $218.97 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $5.366M (+138.7%) Shares 124,274 (+150.1%) Est. Cost $58.67 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $5.423M (+125.1%) Shares 26,896 (+133.4%) Est. Cost $195.06 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $3.461M (+553.9%) Shares 10,336 (+389.4%) Est. Cost $299.05 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $3.754M (+301.4%) Shares 27,415 (+376.2%) Est. Cost $153.16 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $2.793M (+3104.5%) Shares 10,926 (+2960.5%) Est. Cost $253.05 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $3.424M (+321.7%) Shares 53,348 (+115.1%) Est. Cost $63.76 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $2.66M (+4557.7%) Shares 33,130 (+4507.8%) Est. Cost $80.09 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $3.01M (+619.6%) Shares 232,625 (+794.7%) Est. Cost $19.70 Unrealized —

XYL XYLEM INC 0.0%

Value $2.384M (+1938.0%) Shares 20,170 (+1960.3%) Est. Cost $119.11 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $3.476M (+154.7%) Shares 8,988 (+92.8%) Est. Cost $405.88 Unrealized —

PODD INSULET CORP 0.0%

Value $2.545M (+449.8%) Shares 16,715 (+657.7%) Est. Cost $165.67 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $11.52M (+21.5%) Shares 12,313 (+29.4%) Est. Cost $921.87 Unrealized —

RKT ROCKET COS INC 0.1%

Value $4.424M (+75.4%) Shares 280,901 (+58.7%) Est. Cost $18.34 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $4.106M (+76.6%) Shares 8,942 (+86.6%) Est. Cost $465.22 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $2.272M (+348.1%) Shares 259,625 (+367.5%) Est. Cost $10.07 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $7.603M (+29.2%) Shares 37,896 (+17.5%) Est. Cost $214.56 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $2.702M (+171.6%) Shares 6,263 (+3.3%) Est. Cost $123.10 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $2.55M (+160.8%) Shares 14,634 (+157.6%) Est. Cost $140.40 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $3.478M (+80.7%) Shares 61,034 (+54.6%) Est. Cost $48.56 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $5.811M (+31.6%) Shares 196,777 (+4.3%) Est. Cost $15.15 Unrealized —

TGT TARGET CORP 0.0%

Value $3.417M (+67.4%) Shares 26,160 (+55.4%) Est. Cost $128.39 Unrealized —

MTB M & T BK CORP 0.0%

Value $1.408M (+2068.5%) Shares 5,914 (+1783.4%) Est. Cost $234.56 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $3.622M (+48.5%) Shares 10,973 (+31.2%) Est. Cost $287.62 Unrealized —

FTV FORTIVE CORP 0.0%

Value $1.817M (+166.0%) Shares 29,749 (+140.7%) Est. Cost $57.87 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $2.309M (+87.3%) Shares 40,357 (+84.9%) Est. Cost $57.70 Unrealized —

PSTG EVERPURE INC 0.0%

Value $3.485M (+43.7%) Shares 44,237 (+7.7%) Est. Cost $69.87 Unrealized —

CTVA CORTEVA INC 0.0%

Value $2.269M (+86.2%) Shares 26,791 (+84.0%) Est. Cost $74.37 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $1.055M (+1324.4%) Shares 3,599 (+1311.4%) Est. Cost $291.42 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $9.153M (-8.9%) Shares 100,866 (+3.1%) Est. Cost $123.59 Unrealized —

WELL WELLTOWER INC 0.0%

Value $2.618M (+39.7%) Shares 11,533 (+21.7%) Est. Cost $184.24 Unrealized —

QGEN QIAGEN NV 0.0%

Value $1.152M (+158.6%) Shares 29,716 (+167.1%) Est. Cost $43.09 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $1.292M (+105.2%) Shares 25,853 (+69.4%) Est. Cost $55.19 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $804K (+417.7%) Shares 3,389 (+408.9%) Est. Cost $230.42 Unrealized —

GRMN GARMIN LTD 0.0%

Value $1.946M (+49.7%) Shares 8,194 (+46.2%) Est. Cost $205.19 Unrealized —

WDAY WORKDAY INC 0.2%

Value $13.96M (+4.5%) Shares 114,033 (+10.9%) Est. Cost $191.88 Unrealized —

MET METLIFE INC 0.0%

Value $1.902M (+45.0%) Shares 22,479 (+21.2%) Est. Cost $78.31 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $3.064M (+23.5%) Shares 20,249 (+28.3%) Est. Cost $188.68 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $998K (+137.3%) Shares 21,580 (+104.5%) Est. Cost $44.86 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $2.682M (+26.3%) Shares 7,929 (+12.9%) Est. Cost $222.11 Unrealized —

RDDT REDDIT INC 0.0%

Value $662K (+508.3%) Shares 3,813 (+371.9%) Est. Cost $179.70 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $867K (+165.0%) Shares 7,791 (+159.8%) Est. Cost $128.54 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $7.472M (-6.6%) Shares 24,821 (+2.6%) Est. Cost $346.41 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $5.909M (+9.7%) Shares 68,459 (+2.2%) Est. Cost $79.07 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2.581M (+25.1%) Shares 11,526 (+13.5%) Est. Cost $235.69 Unrealized —

BALL BALL CORP 0.0%

Value $544K (+906.0%) Shares 8,720 (+853.0%) Est. Cost $61.75 Unrealized —

DHI D R HORTON INC 0.0%

Value $819K (+137.9%) Shares 5,027 (+100.4%) Est. Cost $154.57 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $1.645M (+39.7%) Shares 9,163 (+47.6%) Est. Cost $227.22 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $515K (+868.0%) Shares 1,919 (+805.2%) Est. Cost $256.97 Unrealized —

ZTS ZOETIS INC 0.0%

Value $1.217M (-26.1%) Shares 16,929 (+21.6%) Est. Cost $136.81 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $503K (+403.0%) Shares 15,748 (+427.6%) Est. Cost $31.02 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $2.816M (-12.5%) Shares 114,697 (+2.3%) Est. Cost $34.93 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $437K (+622.9%) Shares 2,691 (+668.9%) Est. Cost $164.41 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $386K (+924.7%) Shares 2,051 (+803.5%) Est. Cost $177.99 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $1.599M (+25.4%) Shares 21,109 (+34.6%) Est. Cost $90.81 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $2.274M (+14.5%) Shares 16,787 (+11.7%) Est. Cost $115.69 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $1.866M (+17.5%) Shares 11,405 (+24.0%) Est. Cost $178.92 Unrealized —

VLTO VERALTO CORP 0.0%

Value $1.081M (+34.5%) Shares 12,192 (+34.1%) Est. Cost $100.93 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.408M (-15.2%) Shares 11,436 (+8.4%) Est. Cost $164.24 Unrealized —

CB CHUBB LIMITED 0.0%

Value $2.323M (+11.9%) Shares 6,817 (+7.0%) Est. Cost $219.25 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.294M (+22.2%) Shares 6,858 (+5.8%) Est. Cost $187.25 Unrealized —

INCY INCYTE CORP 0.0%

Value $1.033M (+28.3%) Shares 9,109 (+6.5%) Est. Cost $81.53 Unrealized —

KKR KKR & CO INC 0.0%

Value $823K (+37.8%) Shares 8,968 (+38.8%) Est. Cost $119.45 Unrealized —

VTR VENTAS INC 0.0%

Value $1.594M (+16.3%) Shares 17,949 (+7.1%) Est. Cost $51.89 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $336K (+181.1%) Shares 3,207 (+97.4%) Est. Cost $86.26 Unrealized —

IOT SAMSARA INC 0.0%

Value $230K (+606.2%) Shares 7,080 (+590.1%) Est. Cost $33.94 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $1.078M (+21.2%) Shares 6,108 (+18.2%) Est. Cost $216.90 Unrealized —

VRSN VERISIGN INC 0.0%

Value $416K (+77.8%) Shares 1,655 (+75.5%) Est. Cost $224.43 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.044M (+21.0%) Shares 26,864 (+46.0%) Est. Cost $58.99 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.279M (+15.4%) Shares 8,802 (+4.2%) Est. Cost $135.42 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.019M (+19.4%) Shares 33,758 (+3.3%) Est. Cost $24.62 Unrealized —

HPQ HP INC 0.0%

Value $831K (+22.5%) Shares 37,861 (+7.3%) Est. Cost $22.61 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $987K (+16.3%) Shares 4,067 (+34.7%) Est. Cost $223.70 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $222K (+127.9%) Shares 5,278 (+161.9%) Est. Cost $48.76 Unrealized —

ZS ZSCALER INC 0.0%

Value $737K (+17.2%) Shares 5,220 (+16.5%) Est. Cost $197.61 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $1.151M (+10.0%) Shares 6,907 (+6.9%) Est. Cost $151.59 Unrealized —

STE STERIS PLC 0.0%

Value $672K (+17.4%) Shares 3,193 (+23.3%) Est. Cost $209.25 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $706K (+16.4%) Shares 3,332 (+7.6%) Est. Cost $180.73 Unrealized —

PTC PTC INC 0.0%

Value $841K (-9.9%) Shares 7,402 (+13.0%) Est. Cost $173.71 Unrealized —

AON AON PLC 0.0%

Value $1.701M (+5.7%) Shares 5,128 (+2.9%) Est. Cost $339.49 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $546K (-13.8%) Shares 12,144 (+2.0%) Est. Cost $63.15 Unrealized —

NOW SERVICENOW INC 0.0%

Value $2.408M (-3.5%) Shares 24,254 (+1.6%) Est. Cost $173.07 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $772K (+12.6%) Shares 10,951 (+5.8%) Est. Cost $46.96 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $96,898 (+274.5%) Shares 344 (+300.0%) Est. Cost $300.11 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $592K (+11.6%) Shares 26,456 (+5.6%) Est. Cost $19.58 Unrealized —

FDX FEDEX CORP 0.0%

Value $303K (+23.3%) Shares 969 (+40.2%) Est. Cost $276.58 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $1.353M (-3.9%) Shares 237,792 (+17.9%) Est. Cost $10.62 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $1.16M (+3.7%) Shares 9,206 (+4.8%) Est. Cost $142.40 Unrealized —

AS AMER SPORTS INC 0.0%

Value $160K (+30.0%) Shares 4,734 (+26.5%) Est. Cost $36.64 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $287K (+13.4%) Shares 1,060 (+2.7%) Est. Cost $270.81 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $73,937 (+76.5%) Shares 686 (+47.5%) Est. Cost $91.27 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $48,382 (+148.6%) Shares 269 (+62.0%) Est. Cost $130.01 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $2.745M (-0.8%) Shares 22,056 (+58.0%) Est. Cost $230.98 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $179K (+11.7%) Shares 86 (+1.2%) Est. Cost $1336.97 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $19,467 (+1071.3%) Shares 113 (+1155.6%) Est. Cost $171.30 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $47,810 (+55.5%) Shares 897 (+63.4%) Est. Cost $55.01 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $999K (-1.5%) Shares 3,823 (+9.5%) Est. Cost $248.30 Unrealized —

VTRS VIATRIS INC 0.0%

Value $86,054 (+18.9%) Shares 5,419 (+1.1%) Est. Cost $10.78 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $21,875 (+44.5%) Shares 1,220 (+28.0%) Est. Cost $24.02 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $32,984 (+22.4%) Shares 483 (+10.8%) Est. Cost $56.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	11,761,208 (+54.3%)	$1.034B (+77.2%)	13.7%	$80.53	—	ST STR P500ETF	78464A854
NVDA	NVIDIA CORPORATION	1,972,561 (+83.0%)	$395M (+109.9%)	5.2%	$163.29	—	COM	67066G104
FTNT	FORTINET INC	833,968 (+15.5%)	$128M (+117.1%)	1.7%	$88.04	—	COM	34959E109
JPM	JPMORGAN CHASE & CO	217,315 (+944.1%)	$71.13M (+1061.9%)	0.9%	$314.67	—	COM	46625H100
FLUT	FLUTTER ENTMT PLC	404,177 (+4563.4%)	$41.29M (+4577.9%)	0.5%	$105.43	—	SHS	G3643J108
BKNG	BOOKING HOLDINGS INC	24,957 (+244.8%)	$4.448M (-85.4%)	0.1%	$1532.29	—	COM	09857L108
QRVO	QORVO INC	521,739 (+28.0%)	$48.66M (+54.3%)	0.6%	$93.76	—	COM	74736K101
CRH	CRH PLC	158,835 (+60293.5%)	$17M (+61372.7%)	0.2%	$106.96	—	ORD	G25508105
RPRX	ROYALTY PHARMA PLC	304,236 (+4959.6%)	$17.06M (+5814.0%)	0.2%	$55.58	—	SHS CLASS A	G7709Q104
MCK	MCKESSON CORP	40,448 (+142.3%)	$30.56M (+111.5%)	0.4%	$796.25	—	COM	58155Q103
PLTR	PALANTIR TECHNOLOGIES INC	664,927 (+4.1%)	$77.58M (-17.0%)	1.0%	$155.34	—	CL A	69608A108
V	VISA INC	63,261 (+158.3%)	$21.7M (+193.3%)	0.3%	$328.65	—	COM CL A	92826C839
IR	INGERSOLL RAND INC	180,888 (+2121.7%)	$14.83M (+2173.5%)	0.2%	$82.19	—	COM	45687V106
ADBE	ADOBE INC	379,649 (+1.2%)	$77.84M (-14.6%)	1.0%	$378.89	—	COM	00724F101
COP	CONOCOPHILLIPS	167,776 (+424.1%)	$17.44M (+312.8%)	0.2%	$103.71	—	COM	20825C104
JCI	JOHNSON CONTROLS INTERNATION	81,722 (+6849.1%)	$11.94M (+7653.7%)	0.2%	$145.52	—	SHS	G51502105
GOOG	ALPHABET INC	70,091 (+54.4%)	$24.77M (+90.2%)	0.3%	$253.68	—	CAP STK CL C	02079K107
ANET	ARISTA NETWORKS INC	99,543 (+122.1%)	$16.91M (+207.3%)	0.2%	$146.03	—	COM SHS	040413205
META	META PLATFORMS INC	63,661 (+48.5%)	$35.86M (+46.2%)	0.5%	$644.08	—	CL A	30303M102
CRM	SALESFORCE INC	85,118 (+438.5%)	$13.33M (+351.9%)	0.2%	$173.73	—	COM	79466L302
EXPE	EXPEDIA GROUP INC	41,401 (+707.5%)	$10.59M (+794.9%)	0.1%	$247.27	—	COM NEW	30212P303
APP	APPLOVIN CORP	60,191 (+10.4%)	$31.01M (+43.0%)	0.4%	$514.73	—	COM CL A	03831W108
BK	BANK OF NY MELLON CORP	95,321 (+128.0%)	$13.78M (+177.9%)	0.2%	$133.55	—	COM	064058100
IDXX	IDEXX LABS INC	24,303 (+231.2%)	$12.79M (+210.3%)	0.2%	$528.31	—	COM	45168D104
FOXA	FOX CORP	185,345 (+834.8%)	$9.668M (+734.9%)	0.1%	$52.13	—	CL A COM	35137L105
LITE	LUMENTUM HLDGS INC	41,728 (+6.4%)	$35.81M (+29.9%)	0.5%	$490.59	—	COM	55024U109
AIG	AMERICAN INTL GROUP INC	102,375 (+13623.2%)	$7.63M (+13491.8%)	0.1%	$74.46	—	COM NEW	026874784
COHR	COHERENT CORP	20,209 (+358.6%)	$7.972M (+659.4%)	0.1%	$354.97	—	COM	19247G107
CEG	CONSTELLATION ENERGY CORP	29,544 (+1320.4%)	$7.338M (+1163.3%)	0.1%	$249.30	—	COM	21037T109
GEV	GE VERNOVA INC	6,890 (+312.3%)	$8.095M (+455.0%)	0.1%	$1063.21	—	COM	36828A101
ABNB	AIRBNB INC	266,067 (+6.8%)	$38.07M (+21.0%)	0.5%	$129.54	—	COM CL A	009066101
ORLY	OREILLY AUTOMOTIVE INC	86,562 (+449.3%)	$7.971M (+447.9%)	0.1%	$91.63	—	COM	67103H107
ACGL	ARCH CAP GROUP LTD	70,649 (+928.8%)	$6.857M (+940.3%)	0.1%	$94.59	—	ORD	G0450A105
IBKR	INTERACTIVE BROKERS GROUP IN	69,081 (+2715.0%)	$6.013M (+3553.2%)	0.1%	$86.01	—	COM CL A	45841N107
VRTX	VERTEX PHARMACEUTICALS INC	45,879 (+16.6%)	$22.79M (+29.7%)	0.3%	$453.31	—	COM	92532F100
NVR	NVR INC	2,645 (+35.6%)	$18.02M (+40.2%)	0.2%	$7374.14	—	COM	62944T105
ISRG	INTUITIVE SURGICAL INC	83,279 (+2.3%)	$33.12M (-11.8%)	0.4%	$496.79	—	COM NEW	46120E602
MRK	MERCK & CO INC	91,787 (+49.2%)	$11.79M (+59.4%)	0.2%	$100.08	—	COM	58933Y105
HPE	HEWLETT PACKARD ENTERPRISE C	104,153 (+446.4%)	$4.698M (+935.2%)	0.1%	$41.13	—	COM	42824C109
SSNC	SS&C TECH HLDGS	74,488 (+1226.4%)	$4.622M (+1118.0%)	0.1%	$63.20	—	COM	78467J100
SYF	SYNCHRONY FINANCIAL	60,763 (+658.0%)	$4.621M (+747.5%)	0.1%	$75.09	—	COM	87165B103
ALLY	ALLY FINL INC	96,293 (+642.0%)	$4.425M (+769.1%)	0.1%	$44.07	—	COM	02005N100
NET	CLOUDFLARE INC	23,099 (+124.1%)	$5.666M (+166.4%)	0.1%	$205.75	—	CL A COM	18915M107
POOL	POOL CORP	16,643 (+2861.4%)	$3.577M (+3045.4%)	0.0%	$218.97	—	COM	73278L105
PYPL	PAYPAL HLDGS INC	124,274 (+150.1%)	$5.366M (+138.7%)	0.1%	$58.67	—	COM	70450Y103
TEL	TE CONNECTIVITY PLC	26,896 (+133.4%)	$5.423M (+125.1%)	0.1%	$195.06	—	ORD SHS	G87052109
VRT	VERTIV HOLDINGS CO	10,336 (+389.4%)	$3.461M (+553.9%)	0.0%	$299.05	—	COM CL A	92537N108
BR	BROADRIDGE FINL SOLUTIONS IN	27,415 (+376.2%)	$3.754M (+301.4%)	0.0%	$153.16	—	COM	11133T103
MPC	MARATHON PETE CORP	10,926 (+2960.5%)	$2.793M (+3104.5%)	0.0%	$253.05	—	COM	56585A102
CNC	CENTENE CORP DEL	53,348 (+115.1%)	$3.424M (+321.7%)	0.0%	$63.76	—	COM	15135B101
XEL	XCEL ENERGY INC	33,130 (+4507.8%)	$2.66M (+4557.7%)	0.0%	$80.09	—	COM	98389B100
BRBR	BELLRING BRANDS INC	232,625 (+794.7%)	$3.01M (+619.6%)	0.0%	$19.70	—	COMMON STOCK	07831C103
XYL	XYLEM INC	20,170 (+1960.3%)	$2.384M (+1938.0%)	0.0%	$119.11	—	COM	98419M100
ELV	ELEVANCE HEALTH INC FORMERLY	8,988 (+92.8%)	$3.476M (+154.7%)	0.0%	$405.88	—	COM	036752103
PODD	INSULET CORP	16,715 (+657.7%)	$2.545M (+449.8%)	0.0%	$165.67	—	COM	45784P101
COST	COSTCO WHOLESALE CORPORATION	12,313 (+29.4%)	$11.52M (+21.5%)	0.2%	$921.87	—	COM	22160K105
RKT	ROCKET COS INC	280,901 (+58.7%)	$4.424M (+75.4%)	0.1%	$18.34	—	COM CL A	77311W101
SPOT	SPOTIFY TECHNOLOGY S A	8,942 (+86.6%)	$4.106M (+76.6%)	0.1%	$465.22	—	SHS	L8681T102
OWL	BLUE OWL CAPITAL INC	259,625 (+367.5%)	$2.272M (+348.1%)	0.0%	$10.07	—	COM CL A	09581B103
COF	CAPITAL ONE FINL CORP	37,896 (+17.5%)	$7.603M (+29.2%)	0.1%	$214.56	—	COM	14040H105
DELL	DELL TECHNOLOGIES INC	6,263 (+3.3%)	$2.702M (+171.6%)	0.0%	$123.10	—	CL C	24703L202
SCCO	SOUTHERN COPPER CORP	14,634 (+157.6%)	$2.55M (+160.8%)	0.0%	$140.40	—	COM	84265V105
BAC	BANK OF AMER CORP	61,034 (+54.6%)	$3.478M (+80.7%)	0.0%	$48.56	—	COM	060505104
ACHC	ACADIA HEALTHCARE COMPANY IN	196,777 (+4.3%)	$5.811M (+31.6%)	0.1%	$15.15	—	COM	00404A109
TGT	TARGET CORP	26,160 (+55.4%)	$3.417M (+67.4%)	0.0%	$128.39	—	COM	87612E106
MTB	M & T BK CORP	5,914 (+1783.4%)	$1.408M (+2068.5%)	0.0%	$234.56	—	COM	55261F104
TRV	TRAVELERS COMPANIES INC	10,973 (+31.2%)	$3.622M (+48.5%)	0.0%	$287.62	—	COM	89417E109
FTV	FORTIVE CORP	29,749 (+140.7%)	$1.817M (+166.0%)	0.0%	$57.87	—	COM	34959J108
BMRN	BIOMARIN PHARMACEUTICAL INC	40,357 (+84.9%)	$2.309M (+87.3%)	0.0%	$57.70	—	COM	09061G101
PSTG	EVERPURE INC	44,237 (+7.7%)	$3.485M (+43.7%)	0.0%	$69.87	—	CL A	74624M102
CTVA	CORTEVA INC	26,791 (+84.0%)	$2.269M (+86.2%)	0.0%	$74.37	—	COM	22052L104
APD	AIR PRODUCTS AND CHEMICALS I	3,599 (+1311.4%)	$1.055M (+1324.4%)	0.0%	$291.42	—	COM	009158106
ABT	ABBOTT LABORATORIES	100,866 (+3.1%)	$9.153M (-8.9%)	0.1%	$123.59	—	COM	002824100
WELL	WELLTOWER INC	11,533 (+21.7%)	$2.618M (+39.7%)	0.0%	$184.24	—	COM	95040Q104
QGEN	QIAGEN NV	29,716 (+167.1%)	$1.152M (+158.6%)	0.0%	$43.09	—	ORD SHARES	N72482156
JEF	JEFFERIES FINANCIAL GROUP IN	25,853 (+69.4%)	$1.292M (+105.2%)	0.0%	$55.19	—	COM	47233W109
FERG	FERGUSON ENTERPRISES INC	3,389 (+408.9%)	$804K (+417.7%)	0.0%	$230.42	—	COMMON STOCK NEW	31488V107
GRMN	GARMIN LTD	8,194 (+46.2%)	$1.946M (+49.7%)	0.0%	$205.19	—	SHS	H2906T109
WDAY	WORKDAY INC	114,033 (+10.9%)	$13.96M (+4.5%)	0.2%	$191.88	—	CL A	98138H101
MET	METLIFE INC	22,479 (+21.2%)	$1.902M (+45.0%)	0.0%	$78.31	—	COM	59156R108
BDX	BECTON DICKINSON & CO	20,249 (+28.3%)	$3.064M (+23.5%)	0.0%	$188.68	—	COM	075887109
SW	SMURFIT WESTROCK PLC	21,580 (+104.5%)	$998K (+137.3%)	0.0%	$44.86	—	SHS	G8267P108
AXP	AMERICAN EXPRESS CO	7,929 (+12.9%)	$2.682M (+26.3%)	0.0%	$222.11	—	COM	025816109
RDDT	REDDIT INC	3,813 (+371.9%)	$662K (+508.3%)	0.0%	$179.70	—	CL A	75734B100
ARES	ARES MANAGEMENT CORPORATION	7,791 (+159.8%)	$867K (+165.0%)	0.0%	$128.54	—	CL A COM STK	03990B101
ALNY	ALNYLAM PHARMACEUTICALS INC	24,821 (+2.6%)	$7.472M (-6.6%)	0.1%	$346.41	—	COM	02043Q107
ZM	ZOOM COMMUNICATIONS INC	68,459 (+2.2%)	$5.909M (+9.7%)	0.1%	$79.07	—	CL A	98980L101
ADP	AUTOMATIC DATA PROCESSING IN	11,526 (+13.5%)	$2.581M (+25.1%)	0.0%	$235.69	—	COM	053015103
BALL	BALL CORP	8,720 (+853.0%)	$544K (+906.0%)	0.0%	$61.75	—	COM	058498106
DHI	D R HORTON INC	5,027 (+100.4%)	$819K (+137.9%)	0.0%	$154.57	—	COM	23331A109
VRSK	VERISK ANALYTICS INC	9,163 (+47.6%)	$1.645M (+39.7%)	0.0%	$227.22	—	COM	92345Y106
TRGP	TARGA RES CORP	1,919 (+805.2%)	$515K (+868.0%)	0.0%	$256.97	—	COM	87612G101
ZTS	ZOETIS INC	16,929 (+21.6%)	$1.217M (-26.1%)	0.0%	$136.81	—	CL A	98978V103
KMI	KINDER MORGAN INC DEL	15,748 (+427.6%)	$503K (+403.0%)	0.0%	$31.02	—	COM	49456B101
CMCSA	COMCAST CORP NEW	114,697 (+2.3%)	$2.816M (-12.5%)	0.0%	$34.93	—	CL A	20030N101
AVY	AVERY DENNISON CORP	2,691 (+668.9%)	$437K (+622.9%)	0.0%	$164.41	—	COM	053611109
CHRW	C H ROBINSON WORLDWIDE IN	2,051 (+803.5%)	$386K (+924.7%)	0.0%	$177.99	—	COM NEW	12541W209
CCI	CROWN CASTLE INC	21,109 (+34.6%)	$1.599M (+25.4%)	0.0%	$90.81	—	COM	22822V101
PLD	PROLOGIS INC.	16,787 (+11.7%)	$2.274M (+14.5%)	0.0%	$115.69	—	COM	74340W103
AMT	AMERICAN TOWER CORP	11,405 (+24.0%)	$1.866M (+17.5%)	0.0%	$178.92	—	COM	03027X100
VLTO	VERALTO CORP	12,192 (+34.1%)	$1.081M (+34.5%)	0.0%	$100.93	—	COM SHS	92338C103
ICE	INTERCONTINENTAL EXCHANGE IN	11,436 (+8.4%)	$1.408M (-15.2%)	0.0%	$164.24	—	COM	45866F104
CB	CHUBB LIMITED	6,817 (+7.0%)	$2.323M (+11.9%)	0.0%	$219.25	—	COM	H1467J104
AVB	AVALONBAY CMNTYS INC	6,858 (+5.8%)	$1.294M (+22.2%)	0.0%	$187.25	—	COM	053484101
INCY	INCYTE CORP	9,109 (+6.5%)	$1.033M (+28.3%)	0.0%	$81.53	—	COM	45337C102
KKR	KKR & CO INC	8,968 (+38.8%)	$823K (+37.8%)	0.0%	$119.45	—	COM	48251W104
VTR	VENTAS INC	17,949 (+7.1%)	$1.594M (+16.3%)	0.0%	$51.89	—	COM	92276F100
VIK	VIKING HOLDINGS LTD	3,207 (+97.4%)	$336K (+181.1%)	0.0%	$86.26	—	ORD SHS	G93A5A101
IOT	SAMSARA INC	7,080 (+590.1%)	$230K (+606.2%)	0.0%	$33.94	—	COM CL A	79589L106
SBAC	SBA COMMUNICATIONS CORP	6,108 (+18.2%)	$1.078M (+21.2%)	0.0%	$216.90	—	CL A	78410G104
VRSN	VERISIGN INC	1,655 (+75.5%)	$416K (+77.8%)	0.0%	$224.43	—	COM	92343E102
FIS	FIDELITY NATL INFORMATION SV	26,864 (+46.0%)	$1.044M (+21.0%)	0.0%	$58.99	—	COM	31620M106
EXR	EXTRA SPACE STORAGE INC	8,802 (+4.2%)	$1.279M (+15.4%)	0.0%	$135.42	—	COM	30225T102
RF	REGIONS FINANCIAL CORP NEW	33,758 (+3.3%)	$1.019M (+19.4%)	0.0%	$24.62	—	COM	7591EP100
HPQ	HP INC	37,861 (+7.3%)	$831K (+22.5%)	0.0%	$22.61	—	COM	40434L105
CBOE	CBOE GLOBAL MKTS INC	4,067 (+34.7%)	$987K (+16.3%)	0.0%	$223.70	—	COM	12503M108
CG	CARLYLE GROUP INC	5,278 (+161.9%)	$222K (+127.9%)	0.0%	$48.76	—	COM	14316J108
ZS	ZSCALER INC	5,220 (+16.5%)	$737K (+17.2%)	0.0%	$197.61	—	COM	98980G102
WCN	WASTE CONNECTIONS INC	6,907 (+6.9%)	$1.151M (+10.0%)	0.0%	$151.59	—	COM	94106B101
STE	STERIS PLC	3,193 (+23.3%)	$672K (+17.4%)	0.0%	$209.25	—	SHS USD	G8473T100
DGX	QUEST DIAGNOSTICS INC	3,332 (+7.6%)	$706K (+16.4%)	0.0%	$180.73	—	COM	74834L100
PTC	PTC INC	7,402 (+13.0%)	$841K (-9.9%)	0.0%	$173.71	—	COM	69370C100
AON	AON PLC	5,128 (+2.9%)	$1.701M (+5.7%)	0.0%	$339.49	—	SHS CL A	G0403H108
SYM	SYMBOTIC INC	12,144 (+2.0%)	$546K (-13.8%)	0.0%	$63.15	—	CLASS A COM	87151X101
NOW	SERVICENOW INC	24,254 (+1.6%)	$2.408M (-3.5%)	0.0%	$173.07	—	COM	81762P102
WRB	BERKLEY W R CORP	10,951 (+5.8%)	$772K (+12.6%)	0.0%	$46.96	—	COM	084423102
LPLA	LPL FINL HLDGS INC	344 (+300.0%)	$96,898 (+274.5%)	0.0%	$300.11	—	COM	50212V100
NLY	ANNALY CAPITAL MANAGEMENT IN	26,456 (+5.6%)	$592K (+11.6%)	0.0%	$19.58	—	COM NEW	035710839
FDX	FEDEX CORP	969 (+40.2%)	$303K (+23.3%)	0.0%	$276.58	—	COM	31428X106
STLA	STELLANTIS N.V	237,792 (+17.9%)	$1.353M (-3.9%)	0.0%	$10.62	—	SHS	N82405106
J	JACOBS SOLUTIONS INC	9,206 (+4.8%)	$1.16M (+3.7%)	0.0%	$142.40	—	COM	46982L108
AS	AMER SPORTS INC	4,734 (+26.5%)	$160K (+30.0%)	0.0%	$36.64	—	COM SHS	G0260P102
FTAI	FTAI AVIATION LTD	1,060 (+2.7%)	$287K (+13.4%)	0.0%	$270.81	—	SHS	G3730V105
PFG	PRINCIPAL FINANCIAL GROUP IN	686 (+47.5%)	$73,937 (+76.5%)	0.0%	$91.27	—	COM	74251V102
ENTG	ENTEGRIS INC	269 (+62.0%)	$48,382 (+148.6%)	0.0%	$130.01	—	COM	29362U104
ACN	ACCENTURE PLC IRELAND	22,056 (+58.0%)	$2.745M (-0.8%)	0.0%	$230.98	—	SHS CLASS A	G1151C101
FCNCA	FIRST CTZNS BANCSHARES INC D	86 (+1.2%)	$179K (+11.7%)	0.0%	$1336.97	—	CL A	31946M103
ATO	ATMOS ENERGY CORP	113 (+1155.6%)	$19,467 (+1071.3%)	0.0%	$171.30	—	COM	049560105
AMRZ	AMRIZE LTD	897 (+63.4%)	$47,810 (+55.5%)	0.0%	$55.01	—	SHS	H2927K103
WTW	WILLIS TOWERS WATSON PLC LTD	3,823 (+9.5%)	$999K (-1.5%)	0.0%	$248.30	—	SHS	G96629103
VTRS	VIATRIS INC	5,419 (+1.1%)	$86,054 (+18.9%)	0.0%	$10.78	—	COM	92556V106
SOFI	SOFI TECHNOLOGIES INC	1,220 (+28.0%)	$21,875 (+44.5%)	0.0%	$24.02	—	COM	83406F102
D	DOMINION ENERGY INC	483 (+10.8%)	$32,984 (+22.4%)	0.0%	$56.64	—	COM	25746U109

Exited Positions (42)

ROKU ROKU INC 0.6%

Value $43.63M Shares 461,127 Est. Cost $72.34 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $24.82M Shares 189,517 Est. Cost $120.84 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.3%

Value $22.37M Shares 555,953 Est. Cost $19.44 Unrealized —

ESTC ELASTIC N V 0.3%

Value $20.19M Shares 403,795 Est. Cost $80.18 Unrealized —

TPH TRI POINTE HOMES INC 0.1%

Value $8.743M Shares 187,100 Est. Cost $34.04 Unrealized —

BILL BILL HOLDINGS INC 0.1%

Value $5.734M Shares 149,700 Est. Cost $46.44 Unrealized —

TXG 10X GENOMICS INC 0.1%

Value $4.868M Shares 229,300 Est. Cost $13.04 Unrealized —

TENB TENABLE HLDGS INC 0.1%

Value $4.466M Shares 264,020 Est. Cost $30.86 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value $4.346M Shares 45,800 Est. Cost $85.45 Unrealized —

GH GUARDANT HEALTH INC 0.1%

Value $4.14M Shares 44,816 Est. Cost $89.46 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $3.645M Shares 47,400 Est. Cost $81.54 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $2.972M Shares 27,512 Est. Cost $148.78 Unrealized —

QLYS QUALYS INC 0.0%

Value $2.846M Shares 32,400 Est. Cost $135.59 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $2.606M Shares 133,900 Est. Cost $32.29 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $2.09M Shares 192,100 Est. Cost $13.92 Unrealized —

COUR COURSERA INC 0.0%

Value $1.391M Shares 239,000 Est. Cost $10.86 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $1.02M Shares 2,842 Est. Cost $406.00 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $783K Shares 17,098 Est. Cost $30.35 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $638K Shares 2,096 Est. Cost $336.02 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $565K Shares 94,429 Est. Cost $10.72 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $428K Shares 17,922 Est. Cost $32.06 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $305K Shares 8,685 Est. Cost $41.53 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $304K Shares 9,883 Est. Cost $39.30 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $291K Shares 32,283 Est. Cost $14.36 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $193K Shares 4,481 Est. Cost $55.55 Unrealized —

BBY BEST BUY INC 0.0%

Value $155K Shares 2,409 Est. Cost $67.76 Unrealized —

APTV APTIV PLC 0.0%

Value $105K Shares 1,514 Est. Cost $80.28 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $101K Shares 757 Est. Cost $164.67 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $96,064 Shares 1,539 Est. Cost $53.35 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $92,888 Shares 1,719 Est. Cost $43.32 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $83,712 Shares 2,023 Est. Cost $72.21 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $60,441 Shares 213 Est. Cost $233.97 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $60,073 Shares 984 Est. Cost $42.56 Unrealized —

AL AIR LEASE CORP 0.0%

Value $52,277 Shares 805 Est. Cost $64.51 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $47,764 Shares 1,391 Est. Cost $34.22 Unrealized —

STN STANTEC INC 0.0%

Value $44,466 Shares 516 Est. Cost $107.87 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $31,856 Shares 213 Est. Cost $167.03 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $29,155 Shares 118 Est. Cost $147.81 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $22,383 Shares 884 Est. Cost $29.99 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $16,680 Shares 403 Est. Cost $60.11 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $7,600 Shares 101 Est. Cost $68.11 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $4,028 Shares 52 Est. Cost $101.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROKU	ROKU INC	461,127	$43.63M	0.6%	$72.34	—	—	77543R102
DUK	DUKE ENERGY CORP NEW	189,517	$24.82M	0.3%	$120.84	—	—	26441C204
APLS	APELLIS PHARMACEUTICALS INC	555,953	$22.37M	0.3%	$19.44	—	—	03753U106
ESTC	ELASTIC N V	403,795	$20.19M	0.3%	$80.18	—	—	N14506104
TPH	TRI POINTE HOMES INC	187,100	$8.743M	0.1%	$34.04	—	—	87265H109
BILL	BILL HOLDINGS INC	149,700	$5.734M	0.1%	$46.44	—	—	090043100
TXG	10X GENOMICS INC	229,300	$4.868M	0.1%	$13.04	—	—	88025U109
TENB	TENABLE HLDGS INC	264,020	$4.466M	0.1%	$30.86	—	—	88025T102
TCBI	TEXAS CAP BANCSHARES INC	45,800	$4.346M	0.1%	$85.45	—	—	88224Q107
GH	GUARDANT HEALTH INC	44,816	$4.14M	0.1%	$89.46	—	—	40131M109
ANIP	ANI PHARMACEUTICALS INC	47,400	$3.645M	0.0%	$81.54	—	—	00182C103
PCTY	PAYLOCITY HLDG CORP	27,512	$2.972M	0.0%	$148.78	—	—	70438V106
QLYS	QUALYS INC	32,400	$2.846M	0.0%	$135.59	—	—	74758T303
KVYO	KLAVIYO INC	133,900	$2.606M	0.0%	$32.29	—	—	49845K101
ATEC	ALPHATEC HLDGS INC	192,100	$2.09M	0.0%	$13.92	—	—	02081G201
COUR	COURSERA INC	239,000	$1.391M	0.0%	$10.86	—	—	22266M104
DPZ	DOMINOS PIZZA INC	2,842	$1.02M	0.0%	$406.00	—	—	25754A201
DD	DUPONT DE NEMOURS INC	17,098	$783K	0.0%	$30.35	—	—	26614N102
JLL	JONES LANG LASALLE INC	2,096	$638K	0.0%	$336.02	—	—	48020Q107
GTM	ZOOMINFO TECHNOLOGIES INC	94,429	$565K	0.0%	$10.72	—	—	98980F104
CRBG	COREBRIDGE FINL INC	17,922	$428K	0.0%	$32.06	—	—	21871X109
BSY	BENTLEY SYS INC	8,685	$305K	0.0%	$41.53	—	—	08265T208
MTCH	MATCH GROUP INC NEW	9,883	$304K	0.0%	$39.30	—	—	57667L107
PSKY	PARAMOUNT SKYDANCE CORP	32,283	$291K	0.0%	$14.36	—	—	69932A204
TAP	MOLSON COORS BEVERAGE CO	4,481	$193K	0.0%	$55.55	—	—	60871R209
BBY	BEST BUY INC	2,409	$155K	0.0%	$67.76	—	—	086516101
APTV	APTIV PLC	1,514	$105K	0.0%	$80.28	—	—	G3265R107
MOH	MOLINA HEALTHCARE INC	757	$101K	0.0%	$164.67	—	—	60855R100
TRP	TC ENERGY CORP	1,539	$96,064	0.0%	$53.35	—	—	87807B107
ENB	ENBRIDGE INC	1,719	$92,888	0.0%	$43.32	—	—	29250N105
Z	ZILLOW GROUP INC	2,023	$83,712	0.0%	$72.21	—	—	98954M200
LNG	CHENIERE ENERGY INC	213	$60,441	0.0%	$233.97	—	—	16411R208
BKR	BAKER HUGHES COMPANY	984	$60,073	0.0%	$42.56	—	—	05722G100
AL	AIR LEASE CORP	805	$52,277	0.0%	$64.51	—	—	00912X302
MFC	MANULIFE FINL CORP	1,391	$47,764	0.0%	$34.22	—	—	56501R106
STN	STANTEC INC	516	$44,466	0.0%	$107.87	—	—	85472N109
GWRE	GUIDEWIRE SOFTWARE INC	213	$31,856	0.0%	$167.03	—	—	40171V100
VLO	VALERO ENERGY CORP	118	$29,155	0.0%	$147.81	—	—	91913Y100
FG	F&G ANNUITIES & LIFE INC	884	$22,383	0.0%	$29.99	—	—	30190A104
ZG	ZILLOW GROUP INC	403	$16,680	0.0%	$60.11	—	—	98954M101
NTR	NUTRIEN LTD	101	$7,600	0.0%	$68.11	—	—	67077M108
CRWV	COREWEAVE INC	52	$4,028	0.0%	$101.39	—	—	21873S108

Decreased Positions (168)

AMD ADVANCED MICRO DEVICES INC 4.2%

Value $317M (-60.8%) Shares 545,618 (-86.3%) Est. Cost $160.47 Unrealized —

AVGO BROADCOM INC 0.5%

Value $38.16M (-84.7%) Shares 101,008 (-87.5%) Est. Cost $307.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value $197M (-42.8%) Shares 393,540 (-45.2%) Est. Cost $391.03 Unrealized —

SNDK SANDISK CORP 1.7%

Value $127M (+242.4%) Shares 55,902 (-4.3%) Est. Cost $114.34 Unrealized —

TSLA TESLA INC 4.0%

Value $300M (-22.2%) Shares 714,245 (-31.2%) Est. Cost $280.86 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $149M (-30.1%) Shares 625,498 (-38.9%) Est. Cost $149.96 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.306M (-97.9%) Shares 4,647 (-98.5%) Est. Cost $233.64 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $1.949M (-96.2%) Shares 14,257 (-95.3%) Est. Cost $133.68 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $2.591M (-93.6%) Shares 6,361 (-93.4%) Est. Cost $486.45 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.2%

Value $14.9M (-71.3%) Shares 493,803 (-74.8%) Est. Cost $27.09 Unrealized —

LIN LINDE PLC 0.1%

Value $5.36M (-86.4%) Shares 10,328 (-87.0%) Est. Cost $459.33 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $1.171M (-96.5%) Shares 23,499 (-96.8%) Est. Cost $50.83 Unrealized —

EOG EOG RES INC 0.0%

Value $1.136M (-96.6%) Shares 8,759 (-96.2%) Est. Cost $110.82 Unrealized —

AAPL APPLE INC 3.1%

Value $234M (-11.8%) Shares 807,273 (-22.7%) Est. Cost $223.97 Unrealized —

ADSK AUTODESK INC 0.4%

Value $28.4M (-52.4%) Shares 146,058 (-41.4%) Est. Cost $281.70 Unrealized —

AMAT APPLIED MATLS INC 1.2%

Value $92.13M (+44.0%) Shares 127,423 (-31.9%) Est. Cost $246.04 Unrealized —

AMGN AMGEN INC 0.2%

Value $13.14M (-67.1%) Shares 36,294 (-68.0%) Est. Cost $342.01 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $1.335M (-95.1%) Shares 11,677 (-94.9%) Est. Cost $125.37 Unrealized —

ONON ON HLDG AG 0.0%

Value $573K (-97.5%) Shares 16,186 (-97.6%) Est. Cost $45.75 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $10.31M (-68.2%) Shares 61,126 (-67.7%) Est. Cost $165.52 Unrealized —

ABBV ABBVIE INC 0.2%

Value $12.71M (-63.4%) Shares 50,502 (-68.4%) Est. Cost $214.95 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $29.11M (-41.5%) Shares 403,389 (-41.7%) Est. Cost $83.05 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $1.173M (-93.4%) Shares 18,657 (-93.8%) Est. Cost $54.34 Unrealized —

ALAB ASTERA LABS INC 0.4%

Value $30.7M (+113.7%) Shares 63,566 (-51.5%) Est. Cost $164.44 Unrealized —

APH AMPHENOL CORP 0.0%

Value $3.283M (-78.1%) Shares 18,619 (-84.3%) Est. Cost $135.35 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $19.21M (-37.3%) Shares 269,084 (-15.6%) Est. Cost $95.67 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $3.793M (-73.8%) Shares 89,582 (-69.0%) Est. Cost $39.95 Unrealized —

MDB MONGODB INC 0.6%

Value $47.21M (+27.7%) Shares 140,561 (-7.0%) Est. Cost $219.94 Unrealized —

DDOG DATADOG INC 0.0%

Value $2.327M (-81.0%) Shares 8,939 (-91.4%) Est. Cost $108.79 Unrealized —

ORCL ORACLE CORP 0.0%

Value $2.828M (-77.4%) Shares 19,299 (-77.3%) Est. Cost $225.66 Unrealized —

CNH CNH INDL N V 0.0%

Value $359K (-96.0%) Shares 31,965 (-96.1%) Est. Cost $11.03 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $1.088M (-88.9%) Shares 15,149 (-92.2%) Est. Cost $65.07 Unrealized —

DB DEUTSCHE BK AG 0.1%

Value $4.047M (-66.8%) Shares 119,494 (-71.7%) Est. Cost $30.97 Unrealized —

CPNG COUPANG INC 0.0%

Value $255K (-96.7%) Shares 14,689 (-96.4%) Est. Cost $30.09 Unrealized —

CBRE CBRE GROUP INC 0.2%

Value $17.78M (-28.8%) Shares 132,020 (-28.4%) Est. Cost $124.25 Unrealized —

NU NU HLDGS LTD 0.0%

Value $295K (-95.9%) Shares 22,072 (-95.6%) Est. Cost $12.58 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $42.18M (-13.7%) Shares 55,272 (-55.9%) Est. Cost $376.89 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1.257M (-84.0%) Shares 3,305 (-90.7%) Est. Cost $136.36 Unrealized —

AZO AUTOZONE INC 0.3%

Value $22.9M (-20.7%) Shares 7,165 (-16.2%) Est. Cost $3582.37 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $9.794M (-37.3%) Shares 345,829 (-10.7%) Est. Cost $69.72 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $43.35M (-11.1%) Shares 121,316 (-28.4%) Est. Cost $234.19 Unrealized —

ENVA ENOVA INTL INC 0.2%

Value $14.18M (+58.6%) Shares 58,891 (-10.5%) Est. Cost $114.28 Unrealized —

ALC ALCON AG 0.0%

Value $2.85M (-63.9%) Shares 42,112 (-60.1%) Est. Cost $78.29 Unrealized —

CME CME GROUP INC 0.0%

Value $1.668M (-74.9%) Shares 7,553 (-66.4%) Est. Cost $277.72 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $954K (-82.5%) Shares 8,068 (-83.0%) Est. Cost $94.69 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $7.618M (-36.3%) Shares 53,570 (-3.4%) Est. Cost $345.79 Unrealized —

COR CENCORA INC 0.0%

Value $459K (-90.4%) Shares 1,623 (-89.4%) Est. Cost $340.08 Unrealized —

BX BLACKSTONE INC 0.0%

Value $2.004M (-67.9%) Shares 17,031 (-68.7%) Est. Cost $142.13 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $3.195M (-52.8%) Shares 60,678 (-27.8%) Est. Cost $52.41 Unrealized —

NTNX NUTANIX INC 0.0%

Value $1.493M (-70.4%) Shares 29,296 (-77.9%) Est. Cost $71.90 Unrealized —

TREX TREX INC 0.0%

Value $2.692M (-56.4%) Shares 53,799 (-68.2%) Est. Cost $40.45 Unrealized —

T AT&T INC 0.0%

Value $2.825M (-54.5%) Shares 136,458 (-36.3%) Est. Cost $18.93 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.6%

Value $123M (-2.5%) Shares 121,771 (-18.4%) Est. Cost $840.78 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $6.454M (-31.0%) Shares 10,350 (-14.5%) Est. Cost $770.16 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $382K (-87.9%) Shares 5,339 (-87.0%) Est. Cost $90.04 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%

Value $8.503M (-23.8%) Shares 402,807 (-32.5%) Est. Cost $24.27 Unrealized —

ETSY ETSY INC 0.1%

Value $5.27M (-32.6%) Shares 69,964 (-55.3%) Est. Cost $50.78 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $18.59M (+15.5%) Shares 53,108 (-6.8%) Est. Cost $182.76 Unrealized —

NWSA NEWS CORP NEW 0.1%

Value $10.49M (-19.2%) Shares 422,293 (-18.8%) Est. Cost $25.40 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1.378M (-63.6%) Shares 7,276 (-82.1%) Est. Cost $80.54 Unrealized —

COMP COMPASS INC 0.0%

Value $2.197M (-51.0%) Shares 178,149 (-70.9%) Est. Cost $7.51 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $115K (-94.6%) Shares 4,564 (-95.4%) Est. Cost $29.71 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $8.247M (+30.6%) Shares 85,804 (-1.6%) Est. Cost $57.76 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $12.14M (-13.4%) Shares 23,640 (-15.8%) Est. Cost $557.95 Unrealized —

PINS PINTEREST INC 0.0%

Value $904K (-66.6%) Shares 43,005 (-70.9%) Est. Cost $33.13 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $8.571M (+25.4%) Shares 15,289 (-5.0%) Est. Cost $540.79 Unrealized —

EXC EXELON CORP 0.0%

Value $24,103 (-98.6%) Shares 517 (-98.5%) Est. Cost $45.13 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $2,117 (-99.9%) Shares 122 (-99.9%) Est. Cost $13.40 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $3.423M (+92.4%) Shares 3,547 (-21.9%) Est. Cost $233.77 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $2.862M (-34.3%) Shares 19,575 (-21.5%) Est. Cost $220.83 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $15.02M (-8.9%) Shares 80,256 (-5.7%) Est. Cost $190.39 Unrealized —

PEN PENUMBRA INC 0.0%

Value $1.258M (-52.6%) Shares 3,984 (-50.7%) Est. Cost $339.56 Unrealized —

DASH DOORDASH INC 0.4%

Value $27.81M (-4.8%) Shares 150,683 (-22.5%) Est. Cost $196.94 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $923K (-60.1%) Shares 5,942 (-48.0%) Est. Cost $80.66 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $5.318M (+32.8%) Shares 45,271 (-12.3%) Est. Cost $52.40 Unrealized —

AFL AFLAC INC 0.0%

Value $1.553M (-43.7%) Shares 13,246 (-47.3%) Est. Cost $104.23 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $30.76M (-3.5%) Shares 74,017 (-37.2%) Est. Cost $307.67 Unrealized —

BIIB BIOGEN INC 0.1%

Value $8.475M (+12.9%) Shares 39,223 (-4.2%) Est. Cost $218.72 Unrealized —

FER FERROVIAL NV 0.1%

Value $4.349M (-17.9%) Shares 63,420 (-23.6%) Est. Cost $43.80 Unrealized —

FLEX FLEX LTD 0.0%

Value $2.752M (+45.8%) Shares 16,980 (-41.1%) Est. Cost $48.51 Unrealized —

UI UBIQUITI INC 0.0%

Value $1.127M (-42.7%) Shares 2,110 (-15.2%) Est. Cost $551.95 Unrealized —

RACE FERRARI N V 0.1%

Value $4.661M (-15.2%) Shares 12,569 (-23.9%) Est. Cost $439.84 Unrealized —

KVUE KENVUE INC 0.0%

Value $885K (-48.2%) Shares 46,329 (-53.3%) Est. Cost $21.86 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $180K (-80.2%) Shares 2,353 (-81.1%) Est. Cost $48.26 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $2.196M (-23.9%) Shares 121,433 (-4.6%) Est. Cost $63.62 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $391K (-61.2%) Shares 12,887 (-43.2%) Est. Cost $42.51 Unrealized —

MSCI MSCI INC 0.0%

Value $3.461M (-14.6%) Shares 6,180 (-17.8%) Est. Cost $562.98 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $169K (-77.5%) Shares 1,432 (-78.8%) Est. Cost $133.28 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $780K (-42.4%) Shares 23,817 (-53.7%) Est. Cost $31.07 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.633M (-25.9%) Shares 6,864 (-35.4%) Est. Cost $185.96 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $353K (-61.2%) Shares 770 (-62.4%) Est. Cost $510.31 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $45,990 (-92.3%) Shares 627 (-94.1%) Est. Cost $59.48 Unrealized —

BCE BCE INC 0.0%

Value $308K (-63.9%) Shares 14,321 (-57.9%) Est. Cost $28.26 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $508K (-51.0%) Shares 612 (-56.4%) Est. Cost $640.03 Unrealized —

TEAM ATLASSIAN CORPORATION 0.3%

Value $25.09M (+2.1%) Shares 322,596 (-10.4%) Est. Cost $165.70 Unrealized —

TU TELUS CORPORATION 0.0%

Value $288K (-64.4%) Shares 27,259 (-56.9%) Est. Cost $16.38 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $589K (-46.9%) Shares 13,806 (-49.7%) Est. Cost $33.19 Unrealized —

FOX FOX CORP 0.0%

Value $335K (-60.5%) Shares 7,157 (-55.3%) Est. Cost $51.07 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $550K (-48.1%) Shares 6,326 (-58.7%) Est. Cost $48.24 Unrealized —

GIB CGI INC 0.0%

Value $383K (-56.2%) Shares 5,922 (-50.6%) Est. Cost $98.20 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $12,949 (-97.4%) Shares 168 (-97.5%) Est. Cost $50.97 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $1.182M (-28.8%) Shares 8,260 (-15.4%) Est. Cost $180.87 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $960K (-32.2%) Shares 3,024 (-41.3%) Est. Cost $182.30 Unrealized —

CLS CELESTICA INC 0.0%

Value $762K (-35.2%) Shares 2,090 (-50.0%) Est. Cost $202.63 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $877K (-31.0%) Shares 2,250 (-16.3%) Est. Cost $289.31 Unrealized —

TWLO TWILIO INC 0.0%

Value $542K (-41.1%) Shares 2,629 (-64.1%) Est. Cost $102.27 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $815K (+78.7%) Shares 9,884 (-3.5%) Est. Cost $37.16 Unrealized —

NTAP NETAPP INC 0.0%

Value $2.581M (+15.7%) Shares 16,676 (-23.4%) Est. Cost $94.79 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $525K (-39.3%) Shares 3,776 (-34.5%) Est. Cost $167.65 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $275K (-54.6%) Shares 7,406 (-51.5%) Est. Cost $29.14 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $424K (-43.5%) Shares 2,401 (-56.8%) Est. Cost $81.01 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $1.213M (+35.0%) Shares 6,984 (-14.0%) Est. Cost $188.43 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $285K (-52.3%) Shares 6,692 (-53.7%) Est. Cost $44.26 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $65,852 (-82.2%) Shares 617 (-78.8%) Est. Cost $78.80 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $2.003M (-13.1%) Shares 25,608 (-3.8%) Est. Cost $80.98 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $202K (-59.5%) Shares 5,493 (-54.1%) Est. Cost $36.86 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $2.003M (-11.9%) Shares 22,821 (-6.8%) Est. Cost $73.37 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $887K (-22.8%) Shares 6,384 (-32.1%) Est. Cost $136.48 Unrealized —

ETN EATON CORP PLC 0.0%

Value $1.993M (+14.3%) Shares 4,676 (-4.1%) Est. Cost $324.98 Unrealized —

MRNA MODERNA INC 0.0%

Value $857K (+32.0%) Shares 12,237 (-4.3%) Est. Cost $35.06 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $5.029M (+4.2%) Shares 12,661 (-16.5%) Est. Cost $217.66 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $549K (-26.6%) Shares 19,571 (-25.4%) Est. Cost $29.83 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $196K (-47.9%) Shares 3,065 (-42.1%) Est. Cost $81.05 Unrealized —

SNAP SNAP INC 0.0%

Value $585K (-22.4%) Shares 131,701 (-19.6%) Est. Cost $9.28 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $1.512M (+12.5%) Shares 11,969 (-9.0%) Est. Cost $73.63 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $1.895M (-8.1%) Shares 20,187 (-11.8%) Est. Cost $84.55 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $392K (-29.4%) Shares 1,947 (-29.3%) Est. Cost $193.76 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.111M (+15.8%) Shares 9,772 (-8.1%) Est. Cost $95.38 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $314K (-32.1%) Shares 4,324 (-37.0%) Est. Cost $85.04 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $1.049M (-11.8%) Shares 4,705 (-9.1%) Est. Cost $186.56 Unrealized —

PNR PENTAIR PLC 0.0%

Value $767K (-14.9%) Shares 10,007 (-3.3%) Est. Cost $82.65 Unrealized —

WPC WP CAREY INC 0.0%

Value $543K (-17.2%) Shares 7,591 (-21.3%) Est. Cost $60.42 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $842K (-11.2%) Shares 33,221 (-21.2%) Est. Cost $20.50 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $900K (-10.4%) Shares 6,843 (-7.3%) Est. Cost $139.22 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $268K (-27.4%) Shares 494 (-20.6%) Est. Cost $254.75 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $1.055M (+8.3%) Shares 5,459 (-4.4%) Est. Cost $203.98 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $279K (-21.3%) Shares 781 (-28.0%) Est. Cost $337.63 Unrealized —

AMCR AMCOR PLC 0.0%

Value $137K (-33.8%) Shares 3,162 (-39.3%) Est. Cost $45.83 Unrealized —

EQIX EQUINIX INC 0.0%

Value $2.096M (+3.5%) Shares 2,011 (-2.7%) Est. Cost $809.72 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $1.361M (+5.0%) Shares 4,276 (-10.7%) Est. Cost $261.99 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $272K (-18.8%) Shares 2,105 (-32.9%) Est. Cost $66.14 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $581K (-9.6%) Shares 3,984 (-14.9%) Est. Cost $124.50 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $650K (-7.9%) Shares 7,550 (-3.3%) Est. Cost $106.47 Unrealized —

ACM AECOM 0.0%

Value $183K (-22.8%) Shares 2,620 (-6.1%) Est. Cost $102.50 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $1.789M (-2.9%) Shares 17,873 (-12.0%) Est. Cost $63.90 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $55,576 (-48.8%) Shares 769 (-51.0%) Est. Cost $64.60 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $2.092M (+2.6%) Shares 6,331 (-5.6%) Est. Cost $222.79 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.958M (+2.6%) Shares 21,649 (-9.2%) Est. Cost $80.98 Unrealized —

IEX IDEX CORP 0.0%

Value $560K (-7.8%) Shares 2,466 (-23.0%) Est. Cost $194.19 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $86,606 (-32.2%) Shares 1,062 (-61.9%) Est. Cost $63.84 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $1.222M (-2.9%) Shares 5,144 (-13.6%) Est. Cost $104.98 Unrealized —

AME AMETEK INC 0.0%

Value $610K (+6.3%) Shares 2,522 (-5.9%) Est. Cost $146.34 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $499K (-6.2%) Shares 10,584 (-7.7%) Est. Cost $46.95 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $1.547M (+2.1%) Shares 22,779 (-11.1%) Est. Cost $59.29 Unrealized —

CDW CDW CORP 0.0%

Value $723K (+3.2%) Shares 5,140 (-11.2%) Est. Cost $165.72 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $12,326 (-61.9%) Shares 170 (-61.3%) Est. Cost $68.39 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $223K (-6.0%) Shares 1,584 (-2.8%) Est. Cost $131.68 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $7,581 (-63.9%) Shares 66 (-64.7%) Est. Cost $86.36 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $68,404 (-16.4%) Shares 95 (-36.2%) Est. Cost $374.14 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $390K (+3.5%) Shares 794 (-12.2%) Est. Cost $399.03 Unrealized —

UBS UBS GROUP AG 0.0%

Value $474K (+2.8%) Shares 9,549 (-20.8%) Est. Cost $25.92 Unrealized —

DVA DAVITA INC 0.0%

Value $40,269 (-21.1%) Shares 181 (-45.5%) Est. Cost $152.46 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $58,851 (+14.3%) Shares 833 (-15.4%) Est. Cost $60.72 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $679K (+0.8%) Shares 22,464 (-17.1%) Est. Cost $29.97 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.198M (-0.4%) Shares 9,021 (-14.6%) Est. Cost $131.01 Unrealized —

PCG PG&E CORP 0.0%

Value $2,203 (-69.9%) Shares 131 (-68.6%) Est. Cost $15.90 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $43,535 (+6.1%) Shares 2,042 (-16.4%) Est. Cost $22.32 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $45,441 (+3.2%) Shares 589 (-12.6%) Est. Cost $76.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	545,618 (-86.3%)	$317M (-60.8%)	4.2%	$160.47	—	COM	007903107
AVGO	BROADCOM INC	101,008 (-87.5%)	$38.16M (-84.7%)	0.5%	$307.77	—	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	393,540 (-45.2%)	$197M (-42.8%)	2.6%	$391.03	—	CL B NEW	084670702
SNDK	SANDISK CORP	55,902 (-4.3%)	$127M (+242.4%)	1.7%	$114.34	—	COM	80004C200
TSLA	TESLA INC	714,245 (-31.2%)	$300M (-22.2%)	4.0%	$280.86	—	COM	88160R101
AMZN	AMAZON COM INC	625,498 (-38.9%)	$149M (-30.1%)	2.0%	$149.96	—	COM	023135106
NXPI	NXP SEMICONDUCTORS N V	4,647 (-98.5%)	$1.306M (-97.9%)	0.0%	$233.64	—	COM	N6596X109
XOM	EXXON MOBIL CORP	14,257 (-95.3%)	$1.949M (-96.2%)	0.0%	$133.68	—	COM	30231G102
SPGI	S&P GLOBAL INC	6,361 (-93.4%)	$2.591M (-93.6%)	0.0%	$486.45	—	COM	78409V104
CZR	CAESARS ENTERTAINMENT INC NE	493,803 (-74.8%)	$14.9M (-71.3%)	0.2%	$27.09	—	COM	12769G100
LIN	LINDE PLC	10,328 (-87.0%)	$5.36M (-86.4%)	0.1%	$459.33	—	SHS	G54950103
TFC	TRUIST FINL CORP	23,499 (-96.8%)	$1.171M (-96.5%)	0.0%	$50.83	—	COM	89832Q109
EOG	EOG RES INC	8,759 (-96.2%)	$1.136M (-96.6%)	0.0%	$110.82	—	COM	26875P101
AAPL	APPLE INC	807,273 (-22.7%)	$234M (-11.8%)	3.1%	$223.97	—	COM	037833100
ADSK	AUTODESK INC	146,058 (-41.4%)	$28.4M (-52.4%)	0.4%	$281.70	—	COM	052769106
AMAT	APPLIED MATLS INC	127,423 (-31.9%)	$92.13M (+44.0%)	1.2%	$246.04	—	COM	038222105
AMGN	AMGEN INC	36,294 (-68.0%)	$13.14M (-67.1%)	0.2%	$342.01	—	COM	031162100
SHOP	SHOPIFY INC	11,677 (-94.9%)	$1.335M (-95.1%)	0.0%	$125.37	—	CL A SUB VTG SHS	82509L107
ONON	ON HLDG AG	16,186 (-97.6%)	$573K (-97.5%)	0.0%	$45.75	—	NAMEN AKT A	H5919C104
ALGN	ALIGN TECHNOLOGY INC	61,126 (-67.7%)	$10.31M (-68.2%)	0.1%	$165.52	—	COM	016255101
ABBV	ABBVIE INC	50,502 (-68.4%)	$12.71M (-63.4%)	0.2%	$214.95	—	COM	00287Y109
UBER	UBER TECHNOLOGIES INC	403,389 (-41.7%)	$29.11M (-41.5%)	0.4%	$83.05	—	COM	90353T100
FCX	FREEPORT MCMORAN INC	18,657 (-93.8%)	$1.173M (-93.4%)	0.0%	$54.34	—	CL B	35671D857
ALAB	ASTERA LABS INC	63,566 (-51.5%)	$30.7M (+113.7%)	0.4%	$164.44	—	COM	04626A103
APH	AMPHENOL CORP	18,619 (-84.3%)	$3.283M (-78.1%)	0.0%	$135.35	—	CL A	032095101
NFLX	NETFLIX INC.	269,084 (-15.6%)	$19.21M (-37.3%)	0.3%	$95.67	—	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	89,582 (-69.0%)	$3.793M (-73.8%)	0.1%	$39.95	—	COM	92343V104
MDB	MONGODB INC	140,561 (-7.0%)	$47.21M (+27.7%)	0.6%	$219.94	—	CL A	60937P106
DDOG	DATADOG INC	8,939 (-91.4%)	$2.327M (-81.0%)	0.0%	$108.79	—	CL A COM	23804L103
ORCL	ORACLE CORP	19,299 (-77.3%)	$2.828M (-77.4%)	0.0%	$225.66	—	COM	68389X105
CNH	CNH INDL N V	31,965 (-96.1%)	$359K (-96.0%)	0.0%	$11.03	—	SHS	N20944109
BROS	DUTCH BROS INC	15,149 (-92.2%)	$1.088M (-88.9%)	0.0%	$65.07	—	CL A	26701L100
DB	DEUTSCHE BK AG	119,494 (-71.7%)	$4.047M (-66.8%)	0.1%	$30.97	—	NAMEN AKT	D18190898
CPNG	COUPANG INC	14,689 (-96.4%)	$255K (-96.7%)	0.0%	$30.09	—	CL A	22266T109
CBRE	CBRE GROUP INC	132,020 (-28.4%)	$17.78M (-28.8%)	0.2%	$124.25	—	CL A	12504L109
NU	NU HLDGS LTD	22,072 (-95.6%)	$295K (-95.9%)	0.0%	$12.58	—	ORD SHS CL A	G6683N103
CRWD	CROWDSTRIKE HLDGS INC	55,272 (-55.9%)	$42.18M (-13.7%)	0.6%	$376.89	—	CL A	22788C105
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,305 (-90.7%)	$1.257M (-84.0%)	0.0%	$136.36	—	COM	55405Y100
AZO	AUTOZONE INC	7,165 (-16.2%)	$22.9M (-20.7%)	0.3%	$3582.37	—	COM	053332102
CSGP	COSTAR GROUP INC	345,829 (-10.7%)	$9.794M (-37.3%)	0.1%	$69.72	—	COM	22160N109
GOOGL	ALPHABET INC	121,316 (-28.4%)	$43.35M (-11.1%)	0.6%	$234.19	—	CAP STK CL A	02079K305
ENVA	ENOVA INTL INC	58,891 (-10.5%)	$14.18M (+58.6%)	0.2%	$114.28	—	COM	29357K103
ALC	ALCON AG	42,112 (-60.1%)	$2.85M (-63.9%)	0.0%	$78.29	—	ORD SHS	H01301128
CME	CME GROUP INC	7,553 (-66.4%)	$1.668M (-74.9%)	0.0%	$277.72	—	COM	12572Q105
AKAM	AKAMAI TECHNOLOGIES INC	8,068 (-83.0%)	$954K (-82.5%)	0.0%	$94.69	—	COM	00971T101
CHTR	CHARTER COMMUNICATIONS INC	53,570 (-3.4%)	$7.618M (-36.3%)	0.1%	$345.79	—	CL A	16119P108
COR	CENCORA INC	1,623 (-89.4%)	$459K (-90.4%)	0.0%	$340.08	—	COM	03073E105
BX	BLACKSTONE INC	17,031 (-68.7%)	$2.004M (-67.9%)	0.0%	$142.13	—	COM	09260D107
LYB	LYONDELLBASELL INDUSTRIES NV	60,678 (-27.8%)	$3.195M (-52.8%)	0.0%	$52.41	—	SHS - A -	N53745100
NTNX	NUTANIX INC	29,296 (-77.9%)	$1.493M (-70.4%)	0.0%	$71.90	—	CL A	67059N108
TREX	TREX INC	53,799 (-68.2%)	$2.692M (-56.4%)	0.0%	$40.45	—	COM	89531P105
T	AT&T INC	136,458 (-36.3%)	$2.825M (-54.5%)	0.0%	$18.93	—	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	121,771 (-18.4%)	$123M (-2.5%)	1.6%	$840.78	—	COM	38141G104
REGN	REGENERON PHARMACEUTICALS	10,350 (-14.5%)	$6.454M (-31.0%)	0.1%	$770.16	—	COM	75886F107
OTIS	OTIS WORLDWIDE CORP	5,339 (-87.0%)	$382K (-87.9%)	0.0%	$90.04	—	COM	68902V107
NCLH	NORWEGIAN CRUISE LINE HLDGS	402,807 (-32.5%)	$8.503M (-23.8%)	0.1%	$24.27	—	SHS	G66721104
ETSY	ETSY INC	69,964 (-55.3%)	$5.27M (-32.6%)	0.1%	$50.78	—	COM	29786A106
KEYS	KEYSIGHT TECHNOLOGIES INC	53,108 (-6.8%)	$18.59M (+15.5%)	0.2%	$182.76	—	COM	49338L103
NWSA	NEWS CORP NEW	422,293 (-18.8%)	$10.49M (-19.2%)	0.1%	$25.40	—	CL A	65249B109
ACLS	AXCELIS TECHNOLOGIES INC	7,276 (-82.1%)	$1.378M (-63.6%)	0.0%	$80.54	—	COM NEW	054540208
COMP	COMPASS INC	178,149 (-70.9%)	$2.197M (-51.0%)	0.0%	$7.51	—	CL A	20464U100
DKNG	DRAFTKINGS INC NEW	4,564 (-95.4%)	$115K (-94.6%)	0.0%	$29.71	—	COM CL A	26142V105
MNST	MONSTER BEVERAGE CORP NEW	85,804 (-1.6%)	$8.247M (+30.6%)	0.1%	$57.76	—	COM	61174X109
MA	MASTERCARD INCORPORATED	23,640 (-15.8%)	$12.14M (-13.4%)	0.2%	$557.95	—	CL A	57636Q104
PINS	PINTEREST INC	43,005 (-70.9%)	$904K (-66.6%)	0.0%	$33.13	—	CL A	72352L106
AXON	AXON ENTERPRISE INC	15,289 (-5.0%)	$8.571M (+25.4%)	0.1%	$540.79	—	COM	05464C101
EXC	EXELON CORP	517 (-98.5%)	$24,103 (-98.6%)	0.0%	$45.13	—	COM	30161N101
RIVN	RIVIAN AUTOMOTIVE INC	122 (-99.9%)	$2,117 (-99.9%)	0.0%	$13.40	—	COM CL A	76954A103
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,547 (-21.9%)	$3.423M (+92.4%)	0.0%	$233.77	—	ORD SHS	G7997R103
COIN	COINBASE GLOBAL INC	19,575 (-21.5%)	$2.862M (-34.3%)	0.0%	$220.83	—	COM CL A	19260Q107
AZN	ASTRAZENECA PLC	80,256 (-5.7%)	$15.02M (-8.9%)	0.2%	$190.39	—	ORD	G0593M107
PEN	PENUMBRA INC	3,984 (-50.7%)	$1.258M (-52.6%)	0.0%	$339.56	—	COM	70975L107
DASH	DOORDASH INC	150,683 (-22.5%)	$27.81M (-4.8%)	0.4%	$196.94	—	CL A	25809K105
AEM	AGNICO EAGLE MINES LTD	5,942 (-48.0%)	$923K (-60.1%)	0.0%	$80.66	—	COM	008474108
CSCO	CISCO SYS INC	45,271 (-12.3%)	$5.318M (+32.8%)	0.1%	$52.40	—	COM	17275R102
AFL	AFLAC INC	13,246 (-47.3%)	$1.553M (-43.7%)	0.0%	$104.23	—	COM	001055102
UNH	UNITEDHEALTH GROUP INC	74,017 (-37.2%)	$30.76M (-3.5%)	0.4%	$307.67	—	COM	91324P102
BIIB	BIOGEN INC	39,223 (-4.2%)	$8.475M (+12.9%)	0.1%	$218.72	—	COM	09062X103
FER	FERROVIAL NV	63,420 (-23.6%)	$4.349M (-17.9%)	0.1%	$43.80	—	ORD SHS	N3168P101
FLEX	FLEX LTD	16,980 (-41.1%)	$2.752M (+45.8%)	0.0%	$48.51	—	ORD	Y2573F102
UI	UBIQUITI INC	2,110 (-15.2%)	$1.127M (-42.7%)	0.0%	$551.95	—	COM	90353W103
RACE	FERRARI N V	12,569 (-23.9%)	$4.661M (-15.2%)	0.1%	$439.84	—	COM	N3167Y103
KVUE	KENVUE INC	46,329 (-53.3%)	$885K (-48.2%)	0.0%	$21.86	—	COM	49177J102
ADM	ARCHER DANIELS MIDLAND CO	2,353 (-81.1%)	$180K (-80.2%)	0.0%	$48.26	—	COM	039483102
TTD	THE TRADE DESK INC	121,433 (-4.6%)	$2.196M (-23.9%)	0.0%	$63.62	—	COM CL A	88339J105
AGI	ALAMOS GOLD INC	12,887 (-43.2%)	$391K (-61.2%)	0.0%	$42.51	—	COM CL A	011532108
MSCI	MSCI INC	6,180 (-17.8%)	$3.461M (-14.6%)	0.0%	$562.98	—	COM	55354G100
APO	APOLLO GLOBAL MGMT INC	1,432 (-78.8%)	$169K (-77.5%)	0.0%	$133.28	—	COM	03769M106
KDP	KEURIG DR PEPPER INC	23,817 (-53.7%)	$780K (-42.4%)	0.0%	$31.07	—	COM	49271V100
ALL	ALLSTATE CORP	6,864 (-35.4%)	$1.633M (-25.9%)	0.0%	$185.96	—	COM	020002101
AMP	AMERIPRISE FINL INC	770 (-62.4%)	$353K (-61.2%)	0.0%	$510.31	—	COM	03076C106
CARR	CARRIER GLOBAL CORPORATION	627 (-94.1%)	$45,990 (-92.3%)	0.0%	$59.48	—	COM	14448C104
BCE	BCE INC	14,321 (-57.9%)	$308K (-63.9%)	0.0%	$28.26	—	COM NEW	05534B760
EME	EMCOR GROUP INC	612 (-56.4%)	$508K (-51.0%)	0.0%	$640.03	—	COM	29084Q100
TEAM	ATLASSIAN CORPORATION	322,596 (-10.4%)	$25.09M (+2.1%)	0.3%	$165.70	—	CL A	049468101
TU	TELUS CORPORATION	27,259 (-56.9%)	$288K (-64.4%)	0.0%	$16.38	—	COM	87971M103
BN	BROOKFIELD CORP	13,806 (-49.7%)	$589K (-46.9%)	0.0%	$33.19	—	CL A LTD VT SH	11271J107
FOX	FOX CORP	7,157 (-55.3%)	$335K (-60.5%)	0.0%	$51.07	—	CL B COM	35137L204
BNS	BANK NOVA SCOTIA B C	6,326 (-58.7%)	$550K (-48.1%)	0.0%	$48.24	—	COM	064149107
GIB	CGI INC	5,922 (-50.6%)	$383K (-56.2%)	0.0%	$98.20	—	CL A SUB VTG	12532H104
GM	GENERAL MTRS CO	168 (-97.5%)	$12,949 (-97.4%)	0.0%	$50.97	—	COM	37045V100
LOPE	GRAND CANYON ED INC	8,260 (-15.4%)	$1.182M (-28.8%)	0.0%	$180.87	—	COM	38526M106
RCL	ROYAL CARIBBEAN GROUP	3,024 (-41.3%)	$960K (-32.2%)	0.0%	$182.30	—	COM	V7780T103
CLS	CELESTICA INC	2,090 (-50.0%)	$762K (-35.2%)	0.0%	$202.63	—	COM	15101Q207
HCA	HCA HEALTHCARE INC	2,250 (-16.3%)	$877K (-31.0%)	0.0%	$289.31	—	COM	40412C101
TWLO	TWILIO INC	2,629 (-64.1%)	$542K (-41.1%)	0.0%	$102.27	—	CL A	90138F102
GFS	GLOBALFOUNDRIES INC	9,884 (-3.5%)	$815K (+78.7%)	0.0%	$37.16	—	ORDINARY SHARES	G39387108
NTAP	NETAPP INC	16,676 (-23.4%)	$2.581M (+15.7%)	0.0%	$94.79	—	COM	64110D104
STZ	CONSTELLATION BRANDS INC	3,776 (-34.5%)	$525K (-39.3%)	0.0%	$167.65	—	CL A	21036P108
BEPC	BROOKFIELD RENEWABLE CORP	7,406 (-51.5%)	$275K (-54.6%)	0.0%	$29.14	—	CL A EX SUB VTG	11285B108
BMO	BANK MONTREAL MEDIUM	2,401 (-56.8%)	$424K (-43.5%)	0.0%	$81.01	—	COM	063671101
ICLR	ICON PUB LTD CO	6,984 (-14.0%)	$1.213M (+35.0%)	0.0%	$188.43	—	SHS	G4705A100
BNT	BROOKFIELD WEALTH SOL LTD	6,692 (-53.7%)	$285K (-52.3%)	0.0%	$44.26	—	CL A EXCHANGEAB	G17434104
BG	BUNGE GLOBAL SA	617 (-78.8%)	$65,852 (-82.2%)	0.0%	$78.80	—	COM SHS	H11356104
MDT	MEDTRONIC PLC	25,608 (-3.8%)	$2.003M (-13.1%)	0.0%	$80.98	—	SHS	G5960L103
GFL	GFL ENVIRONMENTAL INC	5,493 (-54.1%)	$202K (-59.5%)	0.0%	$36.86	—	SUB VTG SHS	36168Q104
NEE	NEXTERA ENERGY INC	22,821 (-6.8%)	$2.003M (-11.9%)	0.0%	$73.37	—	COM	65339F101
MAA	MID-AMER APT CMNTYS INC	6,384 (-32.1%)	$887K (-22.8%)	0.0%	$136.48	—	COM	59522J103
ETN	EATON CORP PLC	4,676 (-4.1%)	$1.993M (+14.3%)	0.0%	$324.98	—	SHS	G29183103
MRNA	MODERNA INC	12,237 (-4.3%)	$857K (+32.0%)	0.0%	$35.06	—	COM	60770K107
ADI	ANALOG DEVICES INC	12,661 (-16.5%)	$5.029M (+4.2%)	0.1%	$217.66	—	COM	032654105
NWS	NEWS CORP NEW	19,571 (-25.4%)	$549K (-26.6%)	0.0%	$29.83	—	CL B	65249B208
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,065 (-42.1%)	$196K (-47.9%)	0.0%	$81.05	—	COMMON STOCK	36266G107
SNAP	SNAP INC	131,701 (-19.6%)	$585K (-22.4%)	0.0%	$9.28	—	CL A	83304A106
IRM	IRON MTN INC DEL	11,969 (-9.0%)	$1.512M (+12.5%)	0.0%	$73.63	—	COM	46284V101
LOGI	LOGITECH INTL S A	20,187 (-11.8%)	$1.895M (-8.1%)	0.0%	$84.55	—	SHS	H50430232
TKO	TKO GROUP HOLDINGS INC	1,947 (-29.3%)	$392K (-29.4%)	0.0%	$193.76	—	CL A	87256C101
TROW	PRICE T ROWE GROUP INC	9,772 (-8.1%)	$1.111M (+15.8%)	0.0%	$95.38	—	COM	74144T108
GPN	GLOBAL PMTS INC	4,324 (-37.0%)	$314K (-32.1%)	0.0%	$85.04	—	COM	37940X102
WM	WASTE MGMT INC DEL	4,705 (-9.1%)	$1.049M (-11.8%)	0.0%	$186.56	—	COM	94106L109
PNR	PENTAIR PLC	10,007 (-3.3%)	$767K (-14.9%)	0.0%	$82.65	—	SHS	G7S00T104
WPC	WP CAREY INC	7,591 (-21.3%)	$543K (-17.2%)	0.0%	$60.42	—	COM	92936U109
KIM	KIMCO REALTY CORP	33,221 (-21.2%)	$842K (-11.2%)	0.0%	$20.50	—	COM	49446R109
AWK	AMERICAN WTR WKS CO INC NEW	6,843 (-7.3%)	$900K (-10.4%)	0.0%	$139.22	—	COM	030420103
UTHR	UNITED THERAPEUTICS CORP DEL	494 (-20.6%)	$268K (-27.4%)	0.0%	$254.75	—	COM	91307C102
IQV	IQVIA HLDGS INC	5,459 (-4.4%)	$1.055M (+8.3%)	0.0%	$203.98	—	COM	46266C105
EG	EVEREST GROUP LTD	781 (-28.0%)	$279K (-21.3%)	0.0%	$337.63	—	COM	G3223R108
AMCR	AMCOR PLC	3,162 (-39.3%)	$137K (-33.8%)	0.0%	$45.83	—	COM NEW	G0250X149
EQIX	EQUINIX INC	2,011 (-2.7%)	$2.096M (+3.5%)	0.0%	$809.72	—	COM	29444U700
PSA	PUBLIC STORAGE	4,276 (-10.7%)	$1.361M (+5.0%)	0.0%	$261.99	—	COM	74460D109
EWBC	EAST WEST BANCORP INC	2,105 (-32.9%)	$272K (-18.8%)	0.0%	$66.14	—	COM	27579R104
AER	AERCAP HOLDINGS NV	3,984 (-14.9%)	$581K (-9.6%)	0.0%	$124.50	—	SHS	N00985106
ZBH	ZIMMER BIOMET HOLDINGS INC	7,550 (-3.3%)	$650K (-7.9%)	0.0%	$106.47	—	COM	98956P102
ACM	AECOM	2,620 (-6.1%)	$183K (-22.8%)	0.0%	$102.50	—	COM	00766T100
CCEP	COCA-COLA EUROPACIFIC PARTNE	17,873 (-12.0%)	$1.789M (-2.9%)	0.0%	$63.90	—	SHS	G25839104
ES	EVERSOURCE ENERGY	769 (-51.0%)	$55,576 (-48.8%)	0.0%	$64.60	—	COM	30040W108
HLT	HILTON WORLDWIDE HLDGS INC	6,331 (-5.6%)	$2.092M (+2.6%)	0.0%	$222.79	—	COM	43300A203
EW	EDWARDS LIFESCIENCES CORP	21,649 (-9.2%)	$1.958M (+2.6%)	0.0%	$80.98	—	COM	28176E108
IEX	IDEX CORP	2,466 (-23.0%)	$560K (-7.8%)	0.0%	$194.19	—	COM	45167R104
AFRM	AFFIRM HLDGS INC	1,062 (-61.9%)	$86,606 (-32.2%)	0.0%	$63.84	—	COM CL A	00827B106
CAH	CARDINAL HEALTH INC	5,144 (-13.6%)	$1.222M (-2.9%)	0.0%	$104.98	—	COM	14149Y108
AME	AMETEK INC	2,522 (-5.9%)	$610K (+6.3%)	0.0%	$146.34	—	COM	031100100
FNF	FIDELITY NATL FINL INC	10,584 (-7.7%)	$499K (-6.2%)	0.0%	$46.95	—	COM SHS	31620R303
EQR	EQUITY RESIDENTIAL	22,779 (-11.1%)	$1.547M (+2.1%)	0.0%	$59.29	—	SH BEN INT	29476L107
CDW	CDW CORP	5,140 (-11.2%)	$723K (+3.2%)	0.0%	$165.72	—	COM	12514G108
QSR	RESTAURANT BRANDS INTL INC	170 (-61.3%)	$12,326 (-61.9%)	0.0%	$68.39	—	COM	76131D103
ALLE	ALLEGION PLC	1,584 (-2.8%)	$223K (-6.0%)	0.0%	$131.68	—	ORD SHS	G0176J109
ETR	ENTERGY CORP NEW	66 (-64.7%)	$7,581 (-63.9%)	0.0%	$86.36	—	COM	29364G103
PWR	QUANTA SVCS INC	95 (-36.2%)	$68,404 (-16.4%)	0.0%	$374.14	—	COM	74762E102
TT	TRANE TECHNOLOGIES PLC	794 (-12.2%)	$390K (+3.5%)	0.0%	$399.03	—	SHS	G8994E103
UBS	UBS GROUP AG	9,549 (-20.8%)	$474K (+2.8%)	0.0%	$25.92	—	SHS	H42097107
DVA	DAVITA INC	181 (-45.5%)	$40,269 (-21.1%)	0.0%	$152.46	—	COM	23918K108
TECH	BIO-TECHNE CORP	833 (-15.4%)	$58,851 (+14.3%)	0.0%	$60.72	—	COM	09073M104
INVH	INVITATION HOMES INC	22,464 (-17.1%)	$679K (+0.8%)	0.0%	$29.97	—	COM	46187W107
A	AGILENT TECHNOLOGIES INC	9,021 (-14.6%)	$1.198M (-0.4%)	0.0%	$131.01	—	COM	00846U101
PCG	PG&E CORP	131 (-68.6%)	$2,203 (-69.9%)	0.0%	$15.90	—	COM	69331C108
BAX	BAXTER INTL INC	2,042 (-16.4%)	$43,535 (+6.1%)	0.0%	$22.32	—	COM	071813109
SOLV	SOLVENTUM CORP	589 (-12.6%)	$45,441 (+3.2%)	0.0%	$76.59	—	COM SHS	83444M101

Unchanged Positions (35)

ULTA ULTA BEAUTY INC 0.5%

Value $39.58M Shares 87,772 Est. Cost $423.52 Unrealized —

CNX CNX RES CORP 0.3%

Value $22.81M Shares 672,400 Est. Cost $30.40 Unrealized —

AUR AURORA INNOVATION INC 0.1%

Value $6.896M Shares 1,011,156 Est. Cost $5.87 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.1%

Value $5.178M Shares 126,199 Est. Cost $34.29 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $5.556M Shares 49,700 Est. Cost $100.10 Unrealized —

MELI MERCADOLIBRE INC 0.6%

Value $48.86M Shares 28,784 Est. Cost $2087.89 Unrealized —

W WAYFAIR INC 0.1%

Value $5.595M Shares 60,544 Est. Cost $99.40 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $3.761M Shares 22,800 Est. Cost $138.64 Unrealized —

ASGN EVERFORTH INC 0.0%

Value $711K Shares 39,800 Est. Cost $51.02 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $2.325M Shares 82,715 Est. Cost $41.78 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.1%

Value $6.073M Shares 84,950 Est. Cost $80.69 Unrealized —

APEI AMERICAN PUB ED INC 0.1%

Value $10.39M Shares 193,449 Est. Cost $42.14 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $2.047M Shares 43,300 Est. Cost $69.61 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $2.281M Shares 31,800 Est. Cost $65.82 Unrealized —

SE SEA LTD 0.0%

Value $2.883M Shares 30,083 Est. Cost $130.69 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $1.965M Shares 17,176 Est. Cost $135.67 Unrealized —

SAIA SAIA INC 0.0%

Value $1.747M Shares 4,147 Est. Cost $301.66 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $3.77M Shares 80,687 Est. Cost $50.98 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $1.898M Shares 16,500 Est. Cost $437.41 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $1.374M Shares 3,576 Est. Cost $379.00 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $2.553M Shares 20,200 Est. Cost $126.79 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $560K Shares 19,088 Est. Cost $39.72 Unrealized —

GLOB GLOBANT S A 0.0%

Value $156K Shares 5,380 Est. Cost $60.35 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $282K Shares 10,769 Est. Cost $21.06 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $750K Shares 8,386 Est. Cost $116.38 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $88,928 Shares 327 Est. Cost $144.61 Unrealized —

RUN SUNRUN INC 0.1%

Value $3.863M Shares 288,700 Est. Cost $13.39 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $226K Shares 1,342 Est. Cost $135.23 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $141K Shares 4,059 Est. Cost $26.16 Unrealized —

TRU TRANSUNION 0.0%

Value $470K Shares 6,522 Est. Cost $75.80 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $20,529 Shares 219 Est. Cost $173.91 Unrealized —

APPN APPIAN CORP 0.0%

Value $152K Shares 6,629 Est. Cost $35.62 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $145K Shares 38,471 Est. Cost $5.16 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $29,046 Shares 221 Est. Cost $171.54 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $401K Shares 9,015 Est. Cost $48.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ULTA	ULTA BEAUTY INC	87,772	$39.58M	0.5%	$423.52	—	COM	90384S303
CNX	CNX RES CORP	672,400	$22.81M	0.3%	$30.40	—	COM	12653C108
AUR	AURORA INNOVATION INC	1,011,156	$6.896M	0.1%	$5.87	—	CLASS A COM	051774107
INDV	INDIVIOR PHARMACEUTICALS INC	126,199	$5.178M	0.1%	$34.29	—	COM	45579U109
PFGC	PERFORMANCE FOOD GROUP CO	49,700	$5.556M	0.1%	$100.10	—	COM	71377A103
MELI	MERCADOLIBRE INC	28,784	$48.86M	0.6%	$2087.89	—	COM	58733R102
W	WAYFAIR INC	60,544	$5.595M	0.1%	$99.40	—	CL A	94419L101
AMR	ALPHA METALLURGICAL RESOUR I	22,800	$3.761M	0.0%	$138.64	—	COM	020764106
ASGN	EVERFORTH INC	39,800	$711K	0.0%	$51.02	—	COM	00191U102
PPC	PILGRIMS PRIDE CORP	82,715	$2.325M	0.0%	$41.78	—	COM	72147K108
HHH	HOWARD HUGHES HOLDINGS INC	84,950	$6.073M	0.1%	$80.69	—	COM	44267T102
APEI	AMERICAN PUB ED INC	193,449	$10.39M	0.1%	$42.14	—	COM	02913V103
PBH	PRESTIGE CONSMR HEALTHCARE I	43,300	$2.047M	0.0%	$69.61	—	COM	74112D101
TMHC	TAYLOR MORRISON HOME CORP	31,800	$2.281M	0.0%	$65.82	—	COM	87724P106
SE	SEA LTD	30,083	$2.883M	0.0%	$130.69	—	SPONSORD ADS	81141R100
SITE	SITEONE LANDSCAPE SUPPLY INC	17,176	$1.965M	0.0%	$135.67	—	COM	82982L103
SAIA	SAIA INC	4,147	$1.747M	0.0%	$301.66	—	COM	78709Y105
ALRM	ALARM COM HLDGS INC	80,687	$3.77M	0.0%	$50.98	—	COM	011642105
DUOL	DUOLINGO INC	16,500	$1.898M	0.0%	$437.41	—	CL A COM	26603R106
TLN	TALEN ENERGY CORP	3,576	$1.374M	0.0%	$379.00	—	COM	87422Q109
PLMR	PALOMAR HLDGS INC	20,200	$2.553M	0.0%	$126.79	—	COM	69753M105
SMCI	SUPER MICRO COMPUTER INC	19,088	$560K	0.0%	$39.72	—	COM NEW	86800U302
GLOB	GLOBANT S A	5,380	$156K	0.0%	$60.35	—	COM	L44385109
JHX	JAMES HARDIE INDS PLC	10,769	$282K	0.0%	$21.06	—	ORD SHS	G4253H101
BLDR	BUILDERS FIRSTSOURCE INC	8,386	$750K	0.0%	$116.38	—	COM	12008R107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	327	$88,928	0.0%	$144.61	—	ORDINARY SHARES	G25457105
RUN	SUNRUN INC	288,700	$3.863M	0.1%	$13.39	—	COM	86771W105
NBIX	NEUROCRINE BIOSCIENCES INC	1,342	$226K	0.0%	$135.23	—	COM	64125C109
TDC	TERADATA CORP DEL	4,059	$141K	0.0%	$26.16	—	COM	88076W103
TRU	TRANSUNION	6,522	$470K	0.0%	$75.80	—	COM	89400J107
FUTU	FUTU HLDGS LTD	219	$20,529	0.0%	$173.91	—	SPON ADS CL A	36118L106
APPN	APPIAN CORP	6,629	$152K	0.0%	$35.62	—	CL A	03782L101
GRAB	GRAB HOLDINGS LIMITED	38,471	$145K	0.0%	$5.16	—	CLASS A ORD	G4124C109
CHKP	CHECK POINT SOFTWARE TECH LT	221	$29,046	0.0%	$171.54	—	ORD	M22465104
GLPI	GAMING & LEISURE P	9,015	$401K	0.0%	$48.69	—	COM	36467J108