Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	288,381	$49.27M	0.5%	$170.86	—	CLASS A COM STK	84615Q103
HON	HONEYWELL INTL INC	139,285	$31.27M	0.3%	$224.49	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	135,072	$29.86M	0.3%	$221.08	—	COM	43849R105
—	ON SEMICONDUCTOR CORP	21,800,000	$26.36M	0.3%	$1.21	—	NOTE 0.500% 3/0	682189AU9
—	CYBERARK SOFTWARE LTD	12,100,000	$20.17M	0.2%	$1.67	—	NOTE 6/1	23248VAD7
SEI	SOLARIS ENERGY INFRAS INC	245,587	$19.76M	0.2%	$80.46	—	COM CL A	83418M103
—	AKAMAI TECHNOLOGIES INC	12,500,000	$18.28M	0.2%	$1.46	—	NOTE 0.250% 5/1	00971TAQ4
—	UBER TECHNOLOGIES INC	12,100,000	$14.52M	0.1%	$1.20	—	NOTE 0.875%12/0	90353TAM2
HAWK	HAWKEYE 360 INC	707,179	$14.3M	0.1%	$20.22	—	COM SHS	420201105
—	NEXTERA ENERGY CAP HLDGS INC	10,500,000	$13.91M	0.1%	$1.32	—	NOTE 3.000% 3/0	65339KCY4
COHR	COHERENT CORP	34,562	$13.63M	0.1%	$394.47	—	COM	19247G107
—	LIVE NATION ENTERTAINMENT IN	10,800,000	$13.07M	0.1%	$1.21	—	NOTE 2.875% 1/1	538034BC2
CW	CURTISS WRIGHT CORP	15,796	$11.97M	0.1%	$757.76	—	COM	231561101
—	PARSONS CORP DEL	11,000,000	$10.96M	0.1%	$1.00	—	NOTE 2.625% 3/0	70202LAD4
—	AKAMAI TECHNOLOGIES INC	9,000,000	$10.78M	0.1%	$1.20	—	NOTE 1.125% 2/1	00971TAN1
—	DATADOG INC	6,100,000	$8.66M	0.1%	$1.42	—	NOTE 12/0	23804LAD5
—	CLOUDFLARE INC	6,600,000	$8.378M	0.1%	$1.27	—	NOTE 6/1	18915MAF4
—	AKAMAI TECHNOLOGIES INC	6,300,000	$7.578M	0.1%	$1.20	—	NOTE 0.375% 9/0	00971TAL5
—	HALOZYME THERAPEUTICS INC	5,000,000	$7.345M	0.1%	$1.47	—	NOTE 1.000% 8/1	40637HAF6
FSLR	FIRST SOLAR INC	30,841	$7.277M	0.1%	$235.96	—	COM	336433107
URI	UNITED RENTALS INC	5,366	$6.079M	0.1%	$1132.89	—	COM	911363109
—	ALIBABA GROUP HLDG LTD	5,000,000	$5.906M	0.1%	$1.18	—	NOTE 0.500% 6/0	01609WBG6
—	MACOM TECH SOLUTIONS HLDGS I	2,500,000	$5.773M	0.1%	$2.31	—	NOTE 12/1	55405YAD2
—	MICROCHIP TECHNOLOGY INC.	4,900,000	$5.404M	0.1%	$1.10	—	NOTE 0.750% 6/0	595017BG8
—	WORKIVA INC	5,600,000	$5.287M	0.1%	$0.94	—	NOTE 1.250% 8/1	98139AAD7
—	CLOUDFLARE INC	4,100,000	$5.284M	0.1%	$1.29	—	NOTE 8/1	18915MAC1
APTV	APTIV PLC	83,865	$5.148M	0.1%	$61.38	—	COM SHS	G3265R107
CNP	CENTERPOINT ENERGY INC	114,581	$5.046M	0.1%	$44.04	—	COM	15189T107
CCL	CARNIVAL CORP LTD	166,356	$4.753M	0.0%	$28.57	—	COMMON SHARES	G2004J103
—	NUTANIX INC	4,200,000	$4.753M	0.0%	$1.13	—	NOTE 0.250%10/0	67059NAH1
IFF	INTERNATIONAL FLAVORS&FRAGRA	58,281	$4.617M	0.0%	$79.22	—	COM	459506101
LII	LENNOX INTL INC	7,920	$4.538M	0.0%	$572.95	—	COM	526107107
—	NUTANIX INC	4,500,000	$4.435M	0.0%	$0.99	—	NOTE 0.500%12/1	67059NAK4
GWW	WW GRAINGER INC	3,232	$4.397M	0.0%	$1360.40	—	COM	384802104
—	SNOWFLAKE INC	2,500,000	$4.161M	0.0%	$1.66	—	NOTE 10/0	833445AB5
—	BENTLEY SYS INC	4,300,000	$4.117M	0.0%	$0.96	—	NOTE 0.375% 7/0	08265TAD1
—	ITRON INC	3,900,000	$3.916M	0.0%	$1.00	—	NOTE 1.375% 7/1	465741AQ9
AEIS	ADVANCED ENERGY INDS	9,988	$3.724M	0.0%	$372.87	—	COM	007973100
VKTX	VIKING THERAPEUTICS INC	93,906	$3.663M	0.0%	$39.01	—	COM	92686J106
BAX	BAXTER INTL INC	170,664	$3.639M	0.0%	$21.32	—	COM	071813109
—	ON SEMICONDUCTOR CORP	2,000,000	$3.61M	0.0%	$1.80	—	NOTE 5/0	682189AS4
—	PG&E CORP	3,500,000	$3.606M	0.0%	$1.03	—	NOTE 4.250%12/0	69331CAL2
KHC	KRAFT HEINZ CO	150,826	$3.563M	0.0%	$23.62	—	COM	500754106
—	MERIT MED SYS INC	3,100,000	$3.377M	0.0%	$1.09	—	NOTE 3.000% 2/0	589889AB0
—	MERITAGE HOMES CORP	3,200,000	$3.322M	0.0%	$1.04	—	NOTE 1.750% 5/1	59001ABF8
NBIS	NEBIUS GROUP N.V.	11,352	$3.135M	0.0%	$276.17	—	SHS CLASS A	N97284108
PYPL	PAYPAL HLDGS INC	70,445	$3.042M	0.0%	$43.18	—	COM	70450Y103
CRH	CRH PLC	28,297	$3.028M	0.0%	$107.00	—	ORD	G25508105
WBD	WARNER BROS DISCOVERY INC	106,733	$2.846M	0.0%	$26.66	—	COM SER A	934423104
—	AEROVIRONMENT INC	2,500,000	$2.352M	0.0%	$0.94	—	NOTE 7/1	008073AA6
AKAM	AKAMAI TECHNOLOGIES INC	19,550	$2.311M	0.0%	$118.21	—	COM	00971T101
—	GUIDEWIRE SOFTWARE INC	2,100,000	$2.027M	0.0%	$0.97	—	NOTE 1.250%11/0	40171VAC4
—	CMS ENERGY CORP	1,600,000	$1.797M	0.0%	$1.12	—	NOTE 3.375% 5/0	125896BX7
DAR	DARLING INGREDIENTS INC	26,260	$1.434M	0.0%	$54.62	—	COM	237266101
—	ETSY INC	1,450,000	$1.373M	0.0%	$0.95	—	NOTE 0.125% 9/0	29786AAL0
—	LYFT INC	1,000,000	$1.052M	0.0%	$1.05	—	NOTE 0.625% 3/0	55087PAD6
JBHT	HUNT J B TRANS SVCS INC	2,132	$617K	0.0%	$289.43	—	COM	445658107
SE	SEA LTD	5,831	$559K	0.0%	$95.83	—	SPONSORD ADS	81141R100
SBAC	SBA COMMUNICATIONS CORP	2,332	$412K	0.0%	$176.46	—	CL A	78410G104
LXP	LXP INDUSTRIAL TRUST	6,880	$371K	0.0%	$53.88	—	COM	529043408
MTRN	MATERION CORP	1,058	$315K	0.0%	$297.39	—	COM	576690101
ILMN	ILLUMINA INC	1,558	$274K	0.0%	$175.83	—	COM	452327109
TXT	TEXTRON INC	2,777	$255K	0.0%	$91.73	—	COM	883203101
KVUE	KENVUE INC	12,634	$241K	0.0%	$19.11	—	COM	49177J102
ALM	ALMONTY INDS INC	13,213	$219K	0.0%	$16.56	—	COM NEW	020398707
BDX	BECTON DICKINSON & CO	1,405	$213K	0.0%	$151.33	—	COM	075887109
USAS	AMERICAS GOLD AND SILVER COR	27,203	$128K	0.0%	$4.72	—	COM NEW	03062D803

Increased Positions (212)

INTC INTEL CORP 2.0%

Value $196M (+857.6%) Shares 1,400,812 (+202.6%) Est. Cost $101.39 Unrealized —

GOOGL ALPHABET INC 3.0%

Value $303M (+100.9%) Shares 846,920 (+61.6%) Est. Cost $237.51 Unrealized —

NVDA NVIDIA CORPORATION 6.2%

Value $620M (+29.3%) Shares 3,096,627 (+12.7%) Est. Cost $120.91 Unrealized —

AMZN AMAZON COM INC 5.1%

Value $506M (+29.1%) Shares 2,124,441 (+12.8%) Est. Cost $181.90 Unrealized —

MSFT MICROSOFT CORP 5.3%

Value $531M (+16.4%) Shares 1,423,828 (+15.5%) Est. Cost $376.77 Unrealized —

TSLA TESLA INC 1.7%

Value $171M (+74.7%) Shares 406,049 (+54.4%) Est. Cost $328.85 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.0%

Value $101M (+209.1%) Shares 339,453 (+2.8%) Est. Cost $74.57 Unrealized —

AMAT APPLIED MATLS INC 0.9%

Value $85.57M (+376.8%) Shares 118,355 (+125.4%) Est. Cost $515.50 Unrealized —

AAPL APPLE INC 3.9%

Value $392M (+20.3%) Shares 1,355,303 (+5.5%) Est. Cost $195.72 Unrealized —

AVGO BROADCOM INC 2.5%

Value $246M (+29.7%) Shares 650,117 (+6.2%) Est. Cost $181.67 Unrealized —

GOOG ALPHABET INC 1.6%

Value $160M (+49.0%) Shares 452,985 (+21.0%) Est. Cost $159.76 Unrealized —

CRWV COREWEAVE INC 0.5%

Value $47.85M (+1425.1%) Shares 480,730 (+1087.0%) Est. Cost $98.86 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $60.1M (+257.9%) Shares 64,251 (+281.3%) Est. Cost $906.56 Unrealized —

KLAC KLA CORP 0.7%

Value $70.98M (+145.7%) Shares 235,251 (+1099.2%) Est. Cost $384.73 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%

Value $64.96M (+151.1%) Shares 67,319 (+1.9%) Est. Cost $133.11 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $79.68M (+83.1%) Shares 313,735 (+76.2%) Est. Cost $201.53 Unrealized —

LITE LUMENTUM HLDGS INC 0.6%

Value $56.38M (+178.8%) Shares 65,704 (+128.4%) Est. Cost $651.66 Unrealized —

ZS ZSCALER INC 0.5%

Value $49.14M (+260.4%) Shares 348,151 (+258.2%) Est. Cost $160.29 Unrealized —

META META PLATFORMS INC 1.5%

Value $146M (+30.7%) Shares 260,037 (+32.8%) Est. Cost $427.89 Unrealized —

VSAT VIASAT INC 0.4%

Value $41.53M (+329.7%) Shares 462,365 (+119.1%) Est. Cost $68.78 Unrealized —

GEV GE VERNOVA INC 0.7%

Value $73.37M (+74.8%) Shares 62,451 (+29.9%) Est. Cost $538.67 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $44.91M (+226.2%) Shares 42,175 (+117.0%) Est. Cost $854.01 Unrealized —

ECL ECOLAB INC 0.6%

Value $63.14M (+82.4%) Shares 226,612 (+74.2%) Est. Cost $265.96 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $47.98M (+139.3%) Shares 170,629 (+106.2%) Est. Cost $222.49 Unrealized —

ABBV ABBVIE INC 0.7%

Value $71.44M (+60.8%) Shares 283,892 (+39.0%) Est. Cost $195.99 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $70.56M (+61.8%) Shares 600,741 (+6.9%) Est. Cost $52.60 Unrealized —

MRK MERCK & CO INC 0.5%

Value $47.52M (+100.6%) Shares 369,803 (+87.8%) Est. Cost $111.40 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $36.58M (+181.7%) Shares 84,420 (+38.9%) Est. Cost $224.92 Unrealized —

RTX RTX CORPORATION 0.9%

Value $90.9M (+32.1%) Shares 479,123 (+34.3%) Est. Cost $140.06 Unrealized —

VRT VERTIV HOLDINGS CO 0.8%

Value $79.36M (+38.1%) Shares 237,009 (+3.4%) Est. Cost $100.89 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value $33.28M (+181.2%) Shares 364,967 (+99.2%) Est. Cost $83.45 Unrealized —

RKLB ROCKET LAB CORP 0.4%

Value $44.42M (+80.8%) Shares 436,950 (+14.2%) Est. Cost $66.61 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $59.74M (+49.5%) Shares 182,506 (+34.3%) Est. Cost $210.94 Unrealized —

TER TERADYNE INC 0.2%

Value $21.85M (+695.6%) Shares 45,168 (+387.5%) Est. Cost $430.08 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $26.35M (+227.2%) Shares 63,401 (+113.0%) Est. Cost $377.42 Unrealized —

PL PLANET LABS PBC 0.4%

Value $37.33M (+88.8%) Shares 1,126,848 (+59.3%) Est. Cost $14.68 Unrealized —

DDOG DATADOG INC 0.3%

Value $30.6M (+134.3%) Shares 117,514 (+6.2%) Est. Cost $127.52 Unrealized —

SNDK SANDISK CORP 0.2%

Value $21.31M (+461.7%) Shares 9,374 (+57.0%) Est. Cost $952.78 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.3%

Value $32.5M (+116.4%) Shares 48,740 (+96.3%) Est. Cost $584.37 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $24.1M (+158.2%) Shares 232,970 (+79.3%) Est. Cost $78.71 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $19.11M (+296.1%) Shares 132,148 (+224.9%) Est. Cost $126.40 Unrealized —

C CITIGROUP INC 0.2%

Value $24.27M (+142.4%) Shares 173,442 (+96.4%) Est. Cost $102.59 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $39.95M (+55.5%) Shares 235,180 (+12.4%) Est. Cost $123.12 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $33.54M (+73.7%) Shares 265,498 (+91.6%) Est. Cost $108.22 Unrealized —

MS MORGAN STANLEY 0.2%

Value $21.09M (+197.1%) Shares 100,884 (+133.9%) Est. Cost $176.22 Unrealized —

GE GE AEROSPACE 0.4%

Value $37.3M (+57.2%) Shares 99,810 (+19.3%) Est. Cost $184.72 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $24.26M (+121.6%) Shares 61,089 (+77.5%) Est. Cost $326.56 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.3%

Value $30.69M (+76.6%) Shares 62,478 (+49.8%) Est. Cost $416.72 Unrealized —

NET CLOUDFLARE INC 0.3%

Value $26.25M (+102.5%) Shares 107,023 (+70.4%) Est. Cost $178.91 Unrealized —

CNC CENTENE CORP DEL 0.2%

Value $21.05M (+157.1%) Shares 327,930 (+31.1%) Est. Cost $43.78 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $18.38M (+218.4%) Shares 407,410 (+68.0%) Est. Cost $29.53 Unrealized —

MCK MCKESSON CORP 0.2%

Value $16.12M (+312.4%) Shares 21,337 (+372.3%) Est. Cost $754.38 Unrealized —

ETN EATON CORP PLC 0.4%

Value $44.69M (+36.6%) Shares 104,882 (+14.7%) Est. Cost $315.71 Unrealized —

T AT&T INC 0.4%

Value $39.37M (-22.7%) Shares 1,901,906 (+8.3%) Est. Cost $24.07 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $16.81M (+210.3%) Shares 38,951 (+18.0%) Est. Cost $148.21 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $12.01M (+850.5%) Shares 32,406 (+738.9%) Est. Cost $357.93 Unrealized —

ORCL ORACLE CORP 0.5%

Value $47.8M (+28.6%) Shares 326,165 (+29.1%) Est. Cost $140.95 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $17.88M (+131.5%) Shares 145,231 (+195.7%) Est. Cost $134.57 Unrealized —

HWM HOWMET AEROSPACE INC 0.3%

Value $26.92M (+59.9%) Shares 100,111 (+37.1%) Est. Cost $218.24 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $20.78M (+92.0%) Shares 73,951 (+34.5%) Est. Cost $243.55 Unrealized —

FOXA FOX CORP 0.1%

Value $11.05M (+906.0%) Shares 211,842 (+1026.4%) Est. Cost $50.13 Unrealized —

HD HOME DEPOT INC 0.3%

Value $27.17M (+57.3%) Shares 77,029 (+46.7%) Est. Cost $352.29 Unrealized —

CI THE CIGNA GROUP 0.2%

Value $16.39M (+143.8%) Shares 59,466 (+135.9%) Est. Cost $287.98 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $44.03M (+26.3%) Shares 151,534 (+50.0%) Est. Cost $275.23 Unrealized —

GSAT GLOBALSTAR INC 0.1%

Value $10.34M (+740.4%) Shares 127,250 (+586.7%) Est. Cost $77.49 Unrealized —

VTR VENTAS INC 0.4%

Value $39.41M (+29.7%) Shares 443,815 (+19.4%) Est. Cost $66.23 Unrealized —

EXC EXELON CORP 0.1%

Value $13.71M (+183.3%) Shares 294,170 (+197.9%) Est. Cost $43.79 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $10.23M (+495.5%) Shares 22,923 (+429.3%) Est. Cost $451.30 Unrealized —

MA MASTERCARD INCORPORATED 1.8%

Value $175M (+5.0%) Shares 341,055 (+2.2%) Est. Cost $460.38 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $20.69M (+62.4%) Shares 1,166,875 (+43.4%) Est. Cost $15.74 Unrealized —

NTAP NETAPP INC 0.2%

Value $17.59M (+77.7%) Shares 113,687 (+17.6%) Est. Cost $118.41 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $11.08M (+195.8%) Shares 144,772 (+199.9%) Est. Cost $75.06 Unrealized —

LIN LINDE PLC 1.3%

Value $130M (+5.9%) Shares 250,040 (+1.2%) Est. Cost $429.37 Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value $19.05M (+52.3%) Shares 167,593 (+20.8%) Est. Cost $108.75 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $10.28M (+162.5%) Shares 38,014 (+201.8%) Est. Cost $285.86 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $18.45M (+47.3%) Shares 327,328 (+21.4%) Est. Cost $41.68 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $21.66M (+36.2%) Shares 64,044 (+21.8%) Est. Cost $278.75 Unrealized —

F FORD MTR CO 0.2%

Value $15.78M (+55.2%) Shares 1,135,199 (+28.9%) Est. Cost $13.05 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $26.56M (+26.0%) Shares 65,219 (+31.6%) Est. Cost $459.73 Unrealized —

DE DEERE & CO 0.2%

Value $20.92M (+34.8%) Shares 32,984 (+19.7%) Est. Cost $497.91 Unrealized —

TEL TE CONNECTIVITY PLC 0.9%

Value $88.27M (+6.4%) Shares 437,808 (+10.3%) Est. Cost $221.65 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value $19.76M (+35.6%) Shares 203,994 (+30.6%) Est. Cost $96.51 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $20.8M (+31.7%) Shares 92,883 (+19.5%) Est. Cost $235.21 Unrealized —

BALL BALL CORP 0.1%

Value $5.539M (+916.5%) Shares 88,772 (+862.9%) Est. Cost $62.26 Unrealized —

BBY BEST BUY INC 0.2%

Value $15.24M (+47.0%) Shares 200,889 (+24.4%) Est. Cost $69.33 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $14.66M (+48.8%) Shares 136,038 (+24.4%) Est. Cost $88.56 Unrealized —

PFE PFIZER INC 0.1%

Value $11.5M (+71.2%) Shares 477,573 (+99.6%) Est. Cost $25.79 Unrealized —

GEN GEN DIGITAL INC 0.1%

Value $12.39M (+62.4%) Shares 497,836 (+22.9%) Est. Cost $26.99 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value $16.37M (+41.0%) Shares 123,516 (+43.9%) Est. Cost $126.32 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $10.47M (+77.5%) Shares 21,156 (+28.7%) Est. Cost $327.66 Unrealized —

SYY SYSCO CORP 0.1%

Value $10.29M (+75.5%) Shares 123,131 (+49.8%) Est. Cost $80.64 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $17.43M (+33.6%) Shares 73,370 (+18.9%) Est. Cost $133.75 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $11.79M (+58.7%) Shares 9,231 (+56.7%) Est. Cost $1338.13 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $20.69M (+26.2%) Shares 225,644 (+17.3%) Est. Cost $80.45 Unrealized —

KO COCA COLA CO 0.2%

Value $15.15M (+39.4%) Shares 186,383 (+30.5%) Est. Cost $72.19 Unrealized —

WAT WATERS CORP 0.1%

Value $11.05M (+59.6%) Shares 29,453 (+26.7%) Est. Cost $368.64 Unrealized —

WDAY WORKDAY INC 0.1%

Value $7.126M (+128.6%) Shares 58,206 (+142.6%) Est. Cost $164.13 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $12.33M (+46.9%) Shares 109,577 (+25.9%) Est. Cost $105.34 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $6.123M (+177.5%) Shares 20,228 (+24.2%) Est. Cost $175.48 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $9.35M (+70.9%) Shares 57,368 (+50.2%) Est. Cost $158.89 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $6.466M (+149.7%) Shares 59,912 (+126.0%) Est. Cost $107.69 Unrealized —

CMI CUMMINS INC 0.0%

Value $4.026M (+905.8%) Shares 5,645 (+658.7%) Est. Cost $669.38 Unrealized —

NXT NEXTPOWER INC 0.1%

Value $7.043M (+96.2%) Shares 59,118 (+98.6%) Est. Cost $113.94 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $13.94M (+32.7%) Shares 244,714 (+13.5%) Est. Cost $46.58 Unrealized —

MCO MOODYS CORP 0.1%

Value $14.51M (+31.0%) Shares 32,040 (+26.2%) Est. Cost $480.43 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $17.15M (+24.6%) Shares 49,801 (+16.0%) Est. Cost $339.37 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $15.19M (+28.4%) Shares 132,992 (+33.4%) Est. Cost $80.36 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $5.071M (+195.3%) Shares 45,841 (+202.1%) Est. Cost $108.88 Unrealized —

HPQ HP INC 0.1%

Value $10.93M (+43.1%) Shares 498,232 (+25.3%) Est. Cost $23.96 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $11.33M (+39.2%) Shares 15,742 (+6.1%) Est. Cost $423.06 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $5.763M (+117.3%) Shares 19,336 (+41.5%) Est. Cost $209.54 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $11.85M (-19.1%) Shares 237,683 (+14.4%) Est. Cost $32.92 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $8.507M (+48.0%) Shares 38,944 (+34.3%) Est. Cost $209.69 Unrealized —

CBRE CBRE GROUP INC 0.2%

Value $18.29M (+17.5%) Shares 135,820 (+18.2%) Est. Cost $129.14 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $24.89M (-9.8%) Shares 221,562 (+5.2%) Est. Cost $117.21 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $7.895M (+51.8%) Shares 19,667 (+30.1%) Est. Cost $223.73 Unrealized —

TGT TARGET CORP 0.1%

Value $11.63M (+30.0%) Shares 89,023 (+20.6%) Est. Cost $112.02 Unrealized —

UBER UBER TECHNOLOGIES INC 0.9%

Value $88.8M (+3.1%) Shares 1,230,577 (+2.7%) Est. Cost $72.98 Unrealized —

BIIB BIOGEN INC 0.0%

Value $3.401M (+324.8%) Shares 15,741 (+260.5%) Est. Cost $206.96 Unrealized —

UNP UNION PAC CORP 0.1%

Value $9.345M (+38.4%) Shares 34,355 (+23.5%) Est. Cost $224.95 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $3.992M (+182.3%) Shares 43,999 (+219.4%) Est. Cost $97.73 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $16.03M (+18.7%) Shares 121,823 (+22.8%) Est. Cost $131.87 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $3.15M (+400.2%) Shares 2,279 (+295.7%) Est. Cost $1213.45 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $13.83M (+21.7%) Shares 30,137 (+17.9%) Est. Cost $478.51 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.4%

Value $41.02M (+6.2%) Shares 165,173 (+19.5%) Est. Cost $288.37 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $11.86M (+24.6%) Shares 131,104 (+10.3%) Est. Cost $81.83 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $6.614M (+53.7%) Shares 202,089 (+23.6%) Est. Cost $32.98 Unrealized —

VLTO VERALTO CORP 0.1%

Value $12.49M (+22.0%) Shares 140,810 (+21.7%) Est. Cost $102.63 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $9.709M (-18.8%) Shares 57,882 (+1.7%) Est. Cost $209.39 Unrealized —

LGN LEGENCE CORP 0.1%

Value $6.018M (+57.2%) Shares 70,608 (+4.2%) Est. Cost $41.44 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $8.686M (+31.2%) Shares 110,018 (+19.3%) Est. Cost $84.08 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $13.78M (+17.4%) Shares 84,252 (+23.9%) Est. Cost $193.31 Unrealized —

KRMN KARMAN HLDGS INC 0.2%

Value $18.47M (-9.6%) Shares 370,015 (+45.0%) Est. Cost $76.33 Unrealized —

AIZ ASSURANT INC 0.0%

Value $4.989M (+60.4%) Shares 18,580 (+30.1%) Est. Cost $211.74 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value $16.83M (+12.3%) Shares 231,136 (+16.1%) Est. Cost $77.11 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $4.176M (+78.1%) Shares 81,204 (+30.1%) Est. Cost $48.29 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $15.31M (+13.4%) Shares 195,668 (+25.6%) Est. Cost $93.82 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $12.02M (+16.4%) Shares 208,620 (+22.5%) Est. Cost $49.25 Unrealized —

MMM 3M CO 0.1%

Value $13.78M (+13.7%) Shares 85,135 (+2.0%) Est. Cost $157.97 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.1%

Value $14.05M (+12.4%) Shares 359,876 (+5.8%) Est. Cost $28.91 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $10.07M (+18.1%) Shares 62,040 (+25.6%) Est. Cost $170.85 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $2.587M (-35.9%) Shares 20,791 (+2.2%) Est. Cost $307.84 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $6.539M (+27.2%) Shares 79,125 (+22.6%) Est. Cost $81.81 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $15.6M (+9.8%) Shares 368,411 (+30.1%) Est. Cost $41.30 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $5.614M (-19.0%) Shares 198,250 (+15.4%) Est. Cost $65.88 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $4.216M (+45.0%) Shares 11,902 (+40.5%) Est. Cost $354.41 Unrealized —

FLY FIREFLY AEROSPACE INC 0.2%

Value $22.32M (+5.9%) Shares 759,041 (+2.6%) Est. Cost $26.48 Unrealized —

GDDY GODADDY INC 0.0%

Value $4.895M (+33.6%) Shares 57,667 (+30.1%) Est. Cost $148.02 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $5.346M (+29.9%) Shares 44,201 (+17.6%) Est. Cost $93.23 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $3.071M (+60.7%) Shares 177,000 (+39.4%) Est. Cost $16.61 Unrealized —

NDAQ NASDAQ INC 0.4%

Value $38.81M (+3.1%) Shares 492,408 (+11.0%) Est. Cost $73.63 Unrealized —

CVNA CARVANA CO 0.0%

Value $832K (-58.0%) Shares 12,645 (+100.7%) Est. Cost $196.85 Unrealized —

CLH CLEAN HARBORS INC 0.1%

Value $14.65M (+8.2%) Shares 49,027 (+3.9%) Est. Cost $227.13 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $4.535M (+30.4%) Shares 38,437 (+16.9%) Est. Cost $120.14 Unrealized —

XYZ BLOCK INC 0.0%

Value $2.557M (+69.8%) Shares 33,642 (+34.5%) Est. Cost $72.12 Unrealized —

HAS HASBRO INC 0.1%

Value $7.741M (+14.8%) Shares 93,732 (+30.1%) Est. Cost $64.96 Unrealized —

SYK STRYKER CORPORATION 0.8%

Value $75.41M (-1.3%) Shares 239,514 (+3.0%) Est. Cost $345.59 Unrealized —

TPR TAPESTRY INC 0.0%

Value $3.283M (+41.7%) Shares 22,429 (+36.6%) Est. Cost $94.63 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $2.976M (+46.2%) Shares 36,295 (+42.8%) Est. Cost $87.90 Unrealized —

INTU INTUIT 0.0%

Value $1.621M (-36.6%) Shares 6,211 (+5.1%) Est. Cost $633.11 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.459M (+173.1%) Shares 4,063 (+90.7%) Est. Cost $312.52 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $6.275M (+16.8%) Shares 63,203 (+17.7%) Est. Cost $125.19 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $2.1M (+71.8%) Shares 21,358 (+60.9%) Est. Cost $108.50 Unrealized —

EIX EDISON INTL 0.1%

Value $6.314M (+15.7%) Shares 84,809 (+13.8%) Est. Cost $58.75 Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $1.127M (+267.5%) Shares 39,225 (+68.4%) Est. Cost $20.59 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $1.442M (+112.1%) Shares 9,894 (+99.6%) Est. Cost $116.79 Unrealized —

AME AMETEK INC 0.0%

Value $2.326M (+47.7%) Shares 9,615 (+30.9%) Est. Cost $227.67 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $896K (+209.6%) Shares 17,990 (+185.6%) Est. Cost $48.41 Unrealized —

PODD INSULET CORP 0.1%

Value $5.793M (+11.6%) Shares 38,046 (+53.8%) Est. Cost $250.70 Unrealized —

HSY HERSHEY CO 0.1%

Value $12.49M (+4.2%) Shares 71,197 (+23.4%) Est. Cost $180.84 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1.386M (+52.6%) Shares 17,976 (+47.5%) Est. Cost $78.93 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $908K (+89.4%) Shares 18,000 (+89.5%) Est. Cost $58.77 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $2.215M (+22.0%) Shares 9,311 (+6.3%) Est. Cost $186.42 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $4.94M (+8.8%) Shares 220,942 (+2.9%) Est. Cost $20.35 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $4.286M (+10.2%) Shares 34,019 (+11.3%) Est. Cost $131.99 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $1.705M (+30.1%) Shares 30,446 (+12.1%) Est. Cost $38.35 Unrealized —

CGNX COGNEX CORP 0.0%

Value $922K (+71.4%) Shares 12,729 (+16.0%) Est. Cost $44.51 Unrealized —

PEP PEPSICO INC 0.1%

Value $9.221M (+4.1%) Shares 68,099 (+19.4%) Est. Cost $140.90 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $3.816M (+10.1%) Shares 171,350 (+10.1%) Est. Cost $40.32 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.2%

Value $17.7M (+1.8%) Shares 1,329,611 (+14.9%) Est. Cost $9.91 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $2.134M (+15.2%) Shares 73,500 (+2.8%) Est. Cost $29.81 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $10.06M (+2.8%) Shares 73,475 (+22.0%) Est. Cost $215.29 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $2.338M (+13.4%) Shares 16,977 (+30.1%) Est. Cost $166.68 Unrealized —

ADSK AUTODESK INC 0.1%

Value $11.16M (-2.3%) Shares 57,379 (+20.3%) Est. Cost $245.60 Unrealized —

RKT ROCKET COS INC 0.0%

Value $1.502M (+17.9%) Shares 95,374 (+6.7%) Est. Cost $19.87 Unrealized —

GRMN GARMIN LTD 0.0%

Value $877K (+34.4%) Shares 3,691 (+31.3%) Est. Cost $179.05 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.7M (+14.5%) Shares 43,885 (+81.3%) Est. Cost $57.92 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $1.743M (-9.7%) Shares 41,398 (+3.8%) Est. Cost $42.13 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.874M (-8.7%) Shares 3,005 (+13.1%) Est. Cost $585.41 Unrealized —

TOST TOAST INC 0.0%

Value $2.683M (+7.0%) Shares 96,427 (+1.9%) Est. Cost $39.08 Unrealized —

AMGN AMGEN INC 0.0%

Value $3.972M (+4.3%) Shares 10,968 (+1.4%) Est. Cost $279.54 Unrealized —

FDX FEDEX CORP 0.0%

Value $1.304M (+13.9%) Shares 4,166 (+29.6%) Est. Cost $333.04 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $9.542M (-1.6%) Shares 42,812 (+1.5%) Est. Cost $216.06 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $396K (+61.7%) Shares 82,213 (+49.6%) Est. Cost $5.80 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $1.876M (+8.4%) Shares 59,000 (+25.5%) Est. Cost $29.05 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $843K (+20.1%) Shares 3,422 (+1.5%) Est. Cost $162.57 Unrealized —

PNR PENTAIR PLC 0.1%

Value $6.685M (+2.1%) Shares 87,202 (+16.0%) Est. Cost $97.48 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $1.704M (-7.2%) Shares 38,035 (+13.2%) Est. Cost $23.95 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $2.041M (+6.5%) Shares 79,000 (+2.6%) Est. Cost $45.00 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $794K (+14.4%) Shares 29,672 (+14.1%) Est. Cost $31.13 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.476M (+6.3%) Shares 15,992 (+8.3%) Est. Cost $82.18 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $310K (+36.7%) Shares 1,842 (+6.8%) Est. Cost $138.79 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.2%

Value $15.99M (-0.5%) Shares 82,164 (+4.6%) Est. Cost $202.62 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value $31.17M (+0.2%) Shares 67,882 (+5.9%) Est. Cost $583.78 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $2.675M (+2.3%) Shares 19,812 (+36.0%) Est. Cost $146.98 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $557K (-8.6%) Shares 5,406 (+38.0%) Est. Cost $148.44 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $252K (+21.7%) Shares 5,616 (+44.0%) Est. Cost $55.88 Unrealized —

LOW LOWES COS INC 0.0%

Value $2.481M (-1.3%) Shares 11,251 (+5.7%) Est. Cost $245.75 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $390K (+7.3%) Shares 2,050 (+6.8%) Est. Cost $218.04 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $260K (-7.2%) Shares 27,034 (+14.1%) Est. Cost $16.40 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $220K (+8.2%) Shares 3,839 (+6.8%) Est. Cost $58.62 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $2.119M (-0.4%) Shares 11,887 (+2253.9%) Est. Cost $352.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	1,400,812 (+202.6%)	$196M (+857.6%)	2.0%	$101.39	—	COM	458140100
GOOGL	ALPHABET INC	846,920 (+61.6%)	$303M (+100.9%)	3.0%	$237.51	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	3,096,627 (+12.7%)	$620M (+29.3%)	6.2%	$120.91	—	COM	67066G104
AMZN	AMAZON COM INC	2,124,441 (+12.8%)	$506M (+29.1%)	5.1%	$181.90	—	COM	023135106
MSFT	MICROSOFT CORP	1,423,828 (+15.5%)	$531M (+16.4%)	5.3%	$376.77	—	COM	594918104
TSLA	TESLA INC	406,049 (+54.4%)	$171M (+74.7%)	1.7%	$328.85	—	COM	88160R101
MRVL	MARVELL TECHNOLOGY INC	339,453 (+2.8%)	$101M (+209.1%)	1.0%	$74.57	—	COM	573874104
AMAT	APPLIED MATLS INC	118,355 (+125.4%)	$85.57M (+376.8%)	0.9%	$515.50	—	COM	038222105
AAPL	APPLE INC	1,355,303 (+5.5%)	$392M (+20.3%)	3.9%	$195.72	—	COM	037833100
AVGO	BROADCOM INC	650,117 (+6.2%)	$246M (+29.7%)	2.5%	$181.67	—	COM	11135F101
GOOG	ALPHABET INC	452,985 (+21.0%)	$160M (+49.0%)	1.6%	$159.76	—	CAP STK CL C	02079K107
CRWV	COREWEAVE INC	480,730 (+1087.0%)	$47.85M (+1425.1%)	0.5%	$98.86	—	COM CL A	21873S108
COST	COSTCO WHOLESALE CORPORATION	64,251 (+281.3%)	$60.1M (+257.9%)	0.6%	$906.56	—	COM	22160K105
KLAC	KLA CORP	235,251 (+1099.2%)	$70.98M (+145.7%)	0.7%	$384.73	—	COM NEW	482480100
STX	SEAGATE TECHNOLOGY HLDNGS PL	67,319 (+1.9%)	$64.96M (+151.1%)	0.6%	$133.11	—	ORD SHS	G7997R103
JNJ	JOHNSON & JOHNSON	313,735 (+76.2%)	$79.68M (+83.1%)	0.8%	$201.53	—	COM	478160104
LITE	LUMENTUM HLDGS INC	65,704 (+128.4%)	$56.38M (+178.8%)	0.6%	$651.66	—	COM	55024U109
ZS	ZSCALER INC	348,151 (+258.2%)	$49.14M (+260.4%)	0.5%	$160.29	—	COM	98980G102
META	META PLATFORMS INC	260,037 (+32.8%)	$146M (+30.7%)	1.5%	$427.89	—	CL A	30303M102
VSAT	VIASAT INC	462,365 (+119.1%)	$41.53M (+329.7%)	0.4%	$68.78	—	COM	92552V100
GEV	GE VERNOVA INC	62,451 (+29.9%)	$73.37M (+74.8%)	0.7%	$538.67	—	COM	36828A101
CAT	CATERPILLAR INC	42,175 (+117.0%)	$44.91M (+226.2%)	0.4%	$854.01	—	COM	149123101
ECL	ECOLAB INC	226,612 (+74.2%)	$63.14M (+82.4%)	0.6%	$265.96	—	COM	278865100
IBM	INTERNATIONAL BUSINESS MACHS	170,629 (+106.2%)	$47.98M (+139.3%)	0.5%	$222.49	—	COM	459200101
ABBV	ABBVIE INC	283,892 (+39.0%)	$71.44M (+60.8%)	0.7%	$195.99	—	COM	00287Y109
CSCO	CISCO SYS INC	600,741 (+6.9%)	$70.56M (+61.8%)	0.7%	$52.60	—	COM	17275R102
MRK	MERCK & CO INC	369,803 (+87.8%)	$47.52M (+100.6%)	0.5%	$111.40	—	COM	58933Y105
LRCX	LAM RESEARCH CORP	84,420 (+38.9%)	$36.58M (+181.7%)	0.4%	$224.92	—	COM NEW	512807306
RTX	RTX CORPORATION	479,123 (+34.3%)	$90.9M (+32.1%)	0.9%	$140.06	—	COM	75513E101
VRT	VERTIV HOLDINGS CO	237,009 (+3.4%)	$79.36M (+38.1%)	0.8%	$100.89	—	COM CL A	92537N108
MCHP	MICROCHIP TECHNOLOGY INC.	364,967 (+99.2%)	$33.28M (+181.2%)	0.3%	$83.45	—	COM	595017104
RKLB	ROCKET LAB CORP	436,950 (+14.2%)	$44.42M (+80.8%)	0.4%	$66.61	—	COM	773121108
JPM	JPMORGAN CHASE & CO	182,506 (+34.3%)	$59.74M (+49.5%)	0.6%	$210.94	—	COM	46625H100
TER	TERADYNE INC	45,168 (+387.5%)	$21.85M (+695.6%)	0.2%	$430.08	—	COM	880770102
UNH	UNITEDHEALTH GROUP INC	63,401 (+113.0%)	$26.35M (+227.2%)	0.3%	$377.42	—	COM	91324P102
PL	PLANET LABS PBC	1,126,848 (+59.3%)	$37.33M (+88.8%)	0.4%	$14.68	—	COM CL A	72703X106
DDOG	DATADOG INC	117,514 (+6.2%)	$30.6M (+134.3%)	0.3%	$127.52	—	CL A COM	23804L103
SNDK	SANDISK CORP	9,374 (+57.0%)	$21.31M (+461.7%)	0.2%	$952.78	—	COM	80004C200
TDY	TELEDYNE TECHNOLOGIES INC	48,740 (+96.3%)	$32.5M (+116.4%)	0.3%	$584.37	—	COM	879360105
CVS	CVS HEALTH CORP	232,970 (+79.3%)	$24.1M (+158.2%)	0.2%	$78.71	—	COM	126650100
BK	BANK OF NY MELLON CORP	132,148 (+224.9%)	$19.11M (+296.1%)	0.2%	$126.40	—	COM	064058100
C	CITIGROUP INC	173,442 (+96.4%)	$24.27M (+142.4%)	0.2%	$102.59	—	COM NEW	172967424
ANET	ARISTA NETWORKS INC	235,180 (+12.4%)	$39.95M (+55.5%)	0.4%	$123.12	—	COM SHS	040413205
GILD	GILEAD SCIENCES INC	265,498 (+91.6%)	$33.54M (+73.7%)	0.3%	$108.22	—	COM	375558103
MS	MORGAN STANLEY	100,884 (+133.9%)	$21.09M (+197.1%)	0.2%	$176.22	—	COM NEW	617446448
GE	GE AEROSPACE	99,810 (+19.3%)	$37.3M (+57.2%)	0.4%	$184.72	—	COM NEW	369604301
ADI	ANALOG DEVICES INC	61,089 (+77.5%)	$24.26M (+121.6%)	0.2%	$326.56	—	COM	032654105
TT	TRANE TECHNOLOGIES PLC	62,478 (+49.8%)	$30.69M (+76.6%)	0.3%	$416.72	—	SHS	G8994E103
NET	CLOUDFLARE INC	107,023 (+70.4%)	$26.25M (+102.5%)	0.3%	$178.91	—	CL A COM	18915M107
CNC	CENTENE CORP DEL	327,930 (+31.1%)	$21.05M (+157.1%)	0.2%	$43.78	—	COM	15135B101
HPE	HEWLETT PACKARD ENTERPRISE C	407,410 (+68.0%)	$18.38M (+218.4%)	0.2%	$29.53	—	COM	42824C109
MCK	MCKESSON CORP	21,337 (+372.3%)	$16.12M (+312.4%)	0.2%	$754.38	—	COM	58155Q103
ETN	EATON CORP PLC	104,882 (+14.7%)	$44.69M (+36.6%)	0.4%	$315.71	—	SHS	G29183103
T	AT&T INC	1,901,906 (+8.3%)	$39.37M (-22.7%)	0.4%	$24.07	—	COM	00206R102
DELL	DELL TECHNOLOGIES INC	38,951 (+18.0%)	$16.81M (+210.3%)	0.2%	$148.21	—	CL C	24703L202
MAR	MARRIOTT INTL INC NEW	32,406 (+738.9%)	$12.01M (+850.5%)	0.1%	$357.93	—	CL A	571903202
ORCL	ORACLE CORP	326,165 (+29.1%)	$47.8M (+28.6%)	0.5%	$140.95	—	COM	68389X105
ICE	INTERCONTINENTAL EXCHANGE IN	145,231 (+195.7%)	$17.88M (+131.5%)	0.2%	$134.57	—	COM	45866F104
HWM	HOWMET AEROSPACE INC	100,111 (+37.1%)	$26.92M (+59.9%)	0.3%	$218.24	—	COM	443201108
NXPI	NXP SEMICONDUCTORS N V	73,951 (+34.5%)	$20.78M (+92.0%)	0.2%	$243.55	—	COM	N6596X109
FOXA	FOX CORP	211,842 (+1026.4%)	$11.05M (+906.0%)	0.1%	$50.13	—	CL A COM	35137L105
HD	HOME DEPOT INC	77,029 (+46.7%)	$27.17M (+57.3%)	0.3%	$352.29	—	COM	437076102
CI	THE CIGNA GROUP	59,466 (+135.9%)	$16.39M (+143.8%)	0.2%	$287.98	—	COM	125523100
LHX	L3HARRIS TECHNOLOGIES INC	151,534 (+50.0%)	$44.03M (+26.3%)	0.4%	$275.23	—	COM	502431109
GSAT	GLOBALSTAR INC	127,250 (+586.7%)	$10.34M (+740.4%)	0.1%	$77.49	—	COM NEW	378973507
VTR	VENTAS INC	443,815 (+19.4%)	$39.41M (+29.7%)	0.4%	$66.23	—	COM	92276F100
EXC	EXELON CORP	294,170 (+197.9%)	$13.71M (+183.3%)	0.1%	$43.79	—	COM	30161N101
SNPS	SYNOPSYS INC	22,923 (+429.3%)	$10.23M (+495.5%)	0.1%	$451.30	—	COM	871607107
MA	MASTERCARD INCORPORATED	341,055 (+2.2%)	$175M (+5.0%)	1.8%	$460.38	—	CL A	57636Q104
HBAN	HUNTINGTON BANCSHARES INC	1,166,875 (+43.4%)	$20.69M (+62.4%)	0.2%	$15.74	—	COM	446150104
NTAP	NETAPP INC	113,687 (+17.6%)	$17.59M (+77.7%)	0.2%	$118.41	—	COM	64110D104
CMS	CMS ENERGY CORP	144,772 (+199.9%)	$11.08M (+195.8%)	0.1%	$75.06	—	COM	125896100
LIN	LINDE PLC	250,040 (+1.2%)	$130M (+5.9%)	1.3%	$429.37	—	SHS	G54950103
TROW	PRICE T ROWE GROUP INC	167,593 (+20.8%)	$19.05M (+52.3%)	0.2%	$108.75	—	COM	74144T108
MCD	MCDONALDS CORP	38,014 (+201.8%)	$10.28M (+162.5%)	0.1%	$285.86	—	COM	580135101
FITB	FIFTH THIRD BANCORP	327,328 (+21.4%)	$18.45M (+47.3%)	0.2%	$41.68	—	COM	316773100
AXP	AMERICAN EXPRESS CO	64,044 (+21.8%)	$21.66M (+36.2%)	0.2%	$278.75	—	COM	025816109
F	FORD MTR CO	1,135,199 (+28.9%)	$15.78M (+55.2%)	0.2%	$13.05	—	COM	345370860
SPGI	S&P GLOBAL INC	65,219 (+31.6%)	$26.56M (+26.0%)	0.3%	$459.73	—	COM	78409V104
DE	DEERE & CO	32,984 (+19.7%)	$20.92M (+34.8%)	0.2%	$497.91	—	COM	244199105
TEL	TE CONNECTIVITY PLC	437,808 (+10.3%)	$88.27M (+6.4%)	0.9%	$221.65	—	ORD SHS	G87052109
CHD	CHURCH & DWIGHT CO INC	203,994 (+30.6%)	$19.76M (+35.6%)	0.2%	$96.51	—	COM	171340102
ADP	AUTOMATIC DATA PROCESSING IN	92,883 (+19.5%)	$20.8M (+31.7%)	0.2%	$235.21	—	COM	053015103
BALL	BALL CORP	88,772 (+862.9%)	$5.539M (+916.5%)	0.1%	$62.26	—	COM	058498106
BBY	BEST BUY INC	200,889 (+24.4%)	$15.24M (+47.0%)	0.2%	$69.33	—	COM	086516101
PFG	PRINCIPAL FINANCIAL GROUP IN	136,038 (+24.4%)	$14.66M (+48.8%)	0.1%	$88.56	—	COM	74251V102
PFE	PFIZER INC	477,573 (+99.6%)	$11.5M (+71.2%)	0.1%	$25.79	—	COM	717081103
GEN	GEN DIGITAL INC	497,836 (+22.9%)	$12.39M (+62.4%)	0.1%	$26.99	—	COM	668771108
HIG	HARTFORD INSURANCE GROUP INC	123,516 (+43.9%)	$16.37M (+41.0%)	0.2%	$126.32	—	COM	416515104
ROK	ROCKWELL AUTOMATION INC	21,156 (+28.7%)	$10.47M (+77.5%)	0.1%	$327.66	—	COM	773903109
SYY	SYSCO CORP	123,131 (+49.8%)	$10.29M (+75.5%)	0.1%	$80.64	—	COM	871829107
CAH	CARDINAL HEALTH INC	73,370 (+18.9%)	$17.43M (+33.6%)	0.2%	$133.75	—	COM	14149Y108
MTD	METTLER TOLEDO INTERNATIONAL	9,231 (+56.7%)	$11.79M (+58.7%)	0.1%	$1338.13	—	COM	592688105
CL	COLGATE PALMOLIVE CO	225,644 (+17.3%)	$20.69M (+26.2%)	0.2%	$80.45	—	COM	194162103
KO	COCA COLA CO	186,383 (+30.5%)	$15.15M (+39.4%)	0.2%	$72.19	—	COM	191216100
WAT	WATERS CORP	29,453 (+26.7%)	$11.05M (+59.6%)	0.1%	$368.64	—	COM	941848103
WDAY	WORKDAY INC	58,206 (+142.6%)	$7.126M (+128.6%)	0.1%	$164.13	—	CL A	98138H101
SJM	SMUCKER J M CO	109,577 (+25.9%)	$12.33M (+46.9%)	0.1%	$105.34	—	COM NEW	832696405
BE	BLOOM ENERGY CORP	20,228 (+24.2%)	$6.123M (+177.5%)	0.1%	$175.48	—	COM CL A	093712107
EXPD	EXPEDITORS INTL WASH INC	57,368 (+50.2%)	$9.35M (+70.9%)	0.1%	$158.89	—	COM	302130109
PRU	PRUDENTIAL FINL INC	59,912 (+126.0%)	$6.466M (+149.7%)	0.1%	$107.69	—	COM	744320102
CMI	CUMMINS INC	5,645 (+658.7%)	$4.026M (+905.8%)	0.0%	$669.38	—	COM	231021106
NXT	NEXTPOWER INC	59,118 (+98.6%)	$7.043M (+96.2%)	0.1%	$113.94	—	CLASS A COM	65290E101
BAC	BANK OF AMER CORP	244,714 (+13.5%)	$13.94M (+32.7%)	0.1%	$46.58	—	COM	060505104
MCO	MOODYS CORP	32,040 (+26.2%)	$14.51M (+31.0%)	0.1%	$480.43	—	COM	615369105
SHW	SHERWIN WILLIAMS CO	49,801 (+16.0%)	$17.15M (+24.6%)	0.2%	$339.37	—	COM	824348106
SHOP	SHOPIFY INC	132,992 (+33.4%)	$15.19M (+28.4%)	0.2%	$80.36	—	CL A SUB VTG SHS	82509L107
ED	CONSOLIDATED EDISON INC	45,841 (+202.1%)	$5.071M (+195.3%)	0.1%	$108.88	—	COM	209115104
HPQ	HP INC	498,232 (+25.3%)	$10.93M (+43.1%)	0.1%	$23.96	—	COM	40434L105
PWR	QUANTA SVCS INC	15,742 (+6.1%)	$11.33M (+39.2%)	0.1%	$423.06	—	COM	74762E102
TXN	TEXAS INSTRS INC	19,336 (+41.5%)	$5.763M (+117.3%)	0.1%	$209.54	—	COM	882508104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	237,683 (+14.4%)	$11.85M (-19.1%)	0.1%	$32.92	—	COM NEW	50077B207
PGR	PROGRESSIVE CORP	38,944 (+34.3%)	$8.507M (+48.0%)	0.1%	$209.69	—	COM	743315103
CBRE	CBRE GROUP INC	135,820 (+18.2%)	$18.29M (+17.5%)	0.2%	$129.14	—	CL A	12504L109
WPM	WHEATON PRECIOUS METALS CORP	221,562 (+5.2%)	$24.89M (-9.8%)	0.2%	$117.21	—	COM	962879102
RL	RALPH LAUREN CORP	19,667 (+30.1%)	$7.895M (+51.8%)	0.1%	$223.73	—	CL A	751212101
TGT	TARGET CORP	89,023 (+20.6%)	$11.63M (+30.0%)	0.1%	$112.02	—	COM	87612E106
UBER	UBER TECHNOLOGIES INC	1,230,577 (+2.7%)	$88.8M (+3.1%)	0.9%	$72.98	—	COM	90353T100
BIIB	BIOGEN INC	15,741 (+260.5%)	$3.401M (+324.8%)	0.0%	$206.96	—	COM	09062X103
UNP	UNION PAC CORP	34,355 (+23.5%)	$9.345M (+38.4%)	0.1%	$224.95	—	COM	907818108
ABT	ABBOTT LABORATORIES	43,999 (+219.4%)	$3.992M (+182.3%)	0.0%	$97.73	—	COM	002824100
AWK	AMERICAN WTR WKS CO INC NEW	121,823 (+22.8%)	$16.03M (+18.7%)	0.2%	$131.87	—	COM	030420103
MPWR	MONOLITHIC PWR SYS INC	2,279 (+295.7%)	$3.15M (+400.2%)	0.0%	$1213.45	—	COM	609839105
AMP	AMERIPRISE FINL INC	30,137 (+17.9%)	$13.83M (+21.7%)	0.1%	$478.51	—	COM	03076C106
CEG	CONSTELLATION ENERGY CORP	165,173 (+19.5%)	$41.02M (+6.2%)	0.4%	$288.37	—	COM	21037T109
EW	EDWARDS LIFESCIENCES CORP	131,104 (+10.3%)	$11.86M (+24.6%)	0.1%	$81.83	—	COM	28176E108
KDP	KEURIG DR PEPPER INC	202,089 (+23.6%)	$6.614M (+53.7%)	0.1%	$32.98	—	COM	49271V100
VLTO	VERALTO CORP	140,810 (+21.7%)	$12.49M (+22.0%)	0.1%	$102.63	—	COM SHS	92338C103
TMUS	T-MOBILE US INC	57,882 (+1.7%)	$9.709M (-18.8%)	0.1%	$209.39	—	COM	872590104
LGN	LEGENCE CORP	70,608 (+4.2%)	$6.018M (+57.2%)	0.1%	$41.44	—	CL A	52476L109
EL	LAUDER ESTEE COS INC	110,018 (+19.3%)	$8.686M (+31.2%)	0.1%	$84.08	—	CL A	518439104
AMT	AMERICAN TOWER CORP	84,252 (+23.9%)	$13.78M (+17.4%)	0.1%	$193.31	—	COM	03027X100
KRMN	KARMAN HLDGS INC	370,015 (+45.0%)	$18.47M (-9.6%)	0.2%	$76.33	—	COMMON STOCK	485924104
AIZ	ASSURANT INC	18,580 (+30.1%)	$4.989M (+60.4%)	0.0%	$211.74	—	COM	04621X108
OMC	OMNICOM GROUP INC	231,136 (+16.1%)	$16.83M (+12.3%)	0.2%	$77.11	—	COM	681919106
LUV	SOUTHWEST AIRLS CO	81,204 (+30.1%)	$4.176M (+78.1%)	0.0%	$48.29	—	COM	844741108
MDT	MEDTRONIC PLC	195,668 (+25.6%)	$15.31M (+13.4%)	0.2%	$93.82	—	SHS	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	208,620 (+22.5%)	$12.02M (+16.4%)	0.1%	$49.25	—	COM	110122108
MMM	3M CO	85,135 (+2.0%)	$13.78M (+13.7%)	0.1%	$157.97	—	COM	88579Y101
HASI	HA SUSTAINABLE INFRA CAP INC	359,876 (+5.8%)	$14.05M (+12.4%)	0.1%	$28.91	—	COM	41068X100
AVY	AVERY DENNISON CORP	62,040 (+25.6%)	$10.07M (+18.1%)	0.1%	$170.85	—	COM	053611109
ACN	ACCENTURE PLC IRELAND	20,791 (+2.2%)	$2.587M (-35.9%)	0.0%	$307.84	—	SHS CLASS A	G1151C101
WFC	WELLS FARGO & CO	79,125 (+22.6%)	$6.539M (+27.2%)	0.1%	$81.81	—	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	368,411 (+30.1%)	$15.6M (+9.8%)	0.2%	$41.30	—	COM	92343V104
CSGP	COSTAR GROUP INC	198,250 (+15.4%)	$5.614M (-19.0%)	0.1%	$65.88	—	COM	22160N109
GD	GENERAL DYNAMICS CORP	11,902 (+40.5%)	$4.216M (+45.0%)	0.0%	$354.41	—	COM	369550108
FLY	FIREFLY AEROSPACE INC	759,041 (+2.6%)	$22.32M (+5.9%)	0.2%	$26.48	—	COM	31816X106
GDDY	GODADDY INC	57,667 (+30.1%)	$4.895M (+33.6%)	0.0%	$148.02	—	CL A	380237107
DLTR	DOLLAR TREE INC	44,201 (+17.6%)	$5.346M (+29.9%)	0.1%	$93.23	—	COM	256746108
RIVN	RIVIAN AUTOMOTIVE INC	177,000 (+39.4%)	$3.071M (+60.7%)	0.0%	$16.61	—	COM CL A	76954A103
NDAQ	NASDAQ INC	492,408 (+11.0%)	$38.81M (+3.1%)	0.4%	$73.63	—	COM	631103108
CVNA	CARVANA CO	12,645 (+100.7%)	$832K (-58.0%)	0.0%	$196.85	—	CL A	146869102
CLH	CLEAN HARBORS INC	49,027 (+3.9%)	$14.65M (+8.2%)	0.1%	$227.13	—	COM	184496107
GPC	GENUINE PARTS CO	38,437 (+16.9%)	$4.535M (+30.4%)	0.0%	$120.14	—	COM	372460105
XYZ	BLOCK INC	33,642 (+34.5%)	$2.557M (+69.8%)	0.0%	$72.12	—	CL A	852234103
HAS	HASBRO INC	93,732 (+30.1%)	$7.741M (+14.8%)	0.1%	$64.96	—	COM	418056107
SYK	STRYKER CORPORATION	239,514 (+3.0%)	$75.41M (-1.3%)	0.8%	$345.59	—	COM	863667101
TPR	TAPESTRY INC	22,429 (+36.6%)	$3.283M (+41.7%)	0.0%	$94.63	—	COM	876030107
IR	INGERSOLL RAND INC	36,295 (+42.8%)	$2.976M (+46.2%)	0.0%	$87.90	—	COM	45687V106
INTU	INTUIT	6,211 (+5.1%)	$1.621M (-36.6%)	0.0%	$633.11	—	COM	461202103
WST	WEST PHARMACEUTICAL SVSC INC	4,063 (+90.7%)	$1.459M (+173.1%)	0.0%	$312.52	—	COM	955306105
DECK	DECKERS OUTDOOR CORP	63,203 (+17.7%)	$6.275M (+16.8%)	0.1%	$125.19	—	COM	243537107
PAYX	PAYCHEX INC	21,358 (+60.9%)	$2.1M (+71.8%)	0.0%	$108.50	—	COM	704326107
EIX	EDISON INTL	84,809 (+13.8%)	$6.314M (+15.7%)	0.1%	$58.75	—	COM	281020107
AEVA	AEVA TECHNOLOGIES INC	39,225 (+68.4%)	$1.127M (+267.5%)	0.0%	$20.59	—	COM NEW	00835Q202
AER	AERCAP HOLDINGS NV	9,894 (+99.6%)	$1.442M (+112.1%)	0.0%	$116.79	—	SHS	N00985106
AME	AMETEK INC	9,615 (+30.9%)	$2.326M (+47.7%)	0.0%	$227.67	—	COM	031100100
TFC	TRUIST FINL CORP	17,990 (+185.6%)	$896K (+209.6%)	0.0%	$48.41	—	COM	89832Q109
PODD	INSULET CORP	38,046 (+53.8%)	$5.793M (+11.6%)	0.1%	$250.70	—	COM	45784P101
HSY	HERSHEY CO	71,197 (+23.4%)	$12.49M (+4.2%)	0.1%	$180.84	—	COM	427866108
GM	GENERAL MTRS CO	17,976 (+47.5%)	$1.386M (+52.6%)	0.0%	$78.93	—	COM	37045V100
MKC	MCCORMICK & CO INC	18,000 (+89.5%)	$908K (+89.4%)	0.0%	$58.77	—	COM NON VTG	579780206
ALL	ALLSTATE CORP	9,311 (+6.3%)	$2.215M (+22.0%)	0.0%	$186.42	—	COM	020002101
NLY	ANNALY CAPITAL MANAGEMENT IN	220,942 (+2.9%)	$4.94M (+8.8%)	0.0%	$20.35	—	COM NEW	035710839
J	JACOBS SOLUTIONS INC	34,019 (+11.3%)	$4.286M (+10.2%)	0.0%	$131.99	—	COM	46982L108
MP	MP MATERIALS CORP	30,446 (+12.1%)	$1.705M (+30.1%)	0.0%	$38.35	—	COM CL A	553368101
CGNX	COGNEX CORP	12,729 (+16.0%)	$922K (+71.4%)	0.0%	$44.51	—	COM	192422103
PEP	PEPSICO INC	68,099 (+19.4%)	$9.221M (+4.1%)	0.1%	$140.90	—	COM	713448108
CPB	THE CAMPBELLS COMPANY	171,350 (+10.1%)	$3.816M (+10.1%)	0.0%	$40.32	—	COM	134429109
GILT	GILAT SATELLITE NETWORKS LTD	1,329,611 (+14.9%)	$17.7M (+1.8%)	0.2%	$9.91	—	SHS NEW	M51474118
IBN	ICICI BANK LIMITED	73,500 (+2.8%)	$2.134M (+15.2%)	0.0%	$29.81	—	ADR	45104G104
BR	BROADRIDGE FINL SOLUTIONS IN	73,475 (+22.0%)	$10.06M (+2.8%)	0.1%	$215.29	—	COM	11133T103
JKHY	HENRY JACK & ASSOC INC	16,977 (+30.1%)	$2.338M (+13.4%)	0.0%	$166.68	—	COM	426281101
ADSK	AUTODESK INC	57,379 (+20.3%)	$11.16M (-2.3%)	0.1%	$245.60	—	COM	052769106
RKT	ROCKET COS INC	95,374 (+6.7%)	$1.502M (+17.9%)	0.0%	$19.87	—	COM CL A	77311W101
GRMN	GARMIN LTD	3,691 (+31.3%)	$877K (+34.4%)	0.0%	$179.05	—	SHS	H2906T109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	43,885 (+81.3%)	$1.7M (+14.5%)	0.0%	$57.92	—	CL A	192446102
CG	CARLYLE GROUP INC	41,398 (+3.8%)	$1.743M (-9.7%)	0.0%	$42.13	—	COM	14316J108
REGN	REGENERON PHARMACEUTICALS	3,005 (+13.1%)	$1.874M (-8.7%)	0.0%	$585.41	—	COM	75886F107
TOST	TOAST INC	96,427 (+1.9%)	$2.683M (+7.0%)	0.0%	$39.08	—	CL A	888787108
AMGN	AMGEN INC	10,968 (+1.4%)	$3.972M (+4.3%)	0.0%	$279.54	—	COM	031162100
FDX	FEDEX CORP	4,166 (+29.6%)	$1.304M (+13.9%)	0.0%	$333.04	—	COM	31428X106
WM	WASTE MGMT INC DEL	42,812 (+1.5%)	$9.542M (-1.6%)	0.1%	$216.06	—	COM	94106L109
NB	NIOCORP DEVS LTD	82,213 (+49.6%)	$396K (+61.7%)	0.0%	$5.80	—	COM NEW	654484609
ATAT	ATOUR LIFESTYLE HLDGS LTD	59,000 (+25.5%)	$1.876M (+8.4%)	0.0%	$29.05	—	SPONSORED ADS	04965M106
PNC	PNC FINL SVCS GROUP INC	3,422 (+1.5%)	$843K (+20.1%)	0.0%	$162.57	—	COM	693475105
PNR	PENTAIR PLC	87,202 (+16.0%)	$6.685M (+2.1%)	0.1%	$97.48	—	SHS	G7S00T104
PAAS	PAN AMERN SILVER CORP	38,035 (+13.2%)	$1.704M (-7.2%)	0.0%	$23.95	—	COM	697900108
HDB	HDFC BANK LTD	79,000 (+2.6%)	$2.041M (+6.5%)	0.0%	$45.00	—	SPONSORED ADS	40415F101
ERO	ERO COPPER CORP	29,672 (+14.1%)	$794K (+14.4%)	0.0%	$31.13	—	COM	296006109
SCHW	SCHWAB CHARLES CORP	15,992 (+8.3%)	$1.476M (+6.3%)	0.0%	$82.18	—	COM	808513105
NBIX	NEUROCRINE BIOSCIENCES INC	1,842 (+6.8%)	$310K (+36.7%)	0.0%	$138.79	—	COM	64125C109
BWXT	BWX TECHNOLOGIES INC	82,164 (+4.6%)	$15.99M (-0.5%)	0.2%	$202.62	—	COM	05605H100
SPOT	SPOTIFY TECHNOLOGY S A	67,882 (+5.9%)	$31.17M (+0.2%)	0.3%	$583.78	—	SHS	L8681T102
ALB	ALBEMARLE CORP	19,812 (+36.0%)	$2.675M (+2.3%)	0.0%	$146.98	—	COM	012653101
LDOS	LEIDOS HOLDINGS INC	5,406 (+38.0%)	$557K (-8.6%)	0.0%	$148.44	—	COM	525327102
SYM	SYMBOTIC INC	5,616 (+44.0%)	$252K (+21.7%)	0.0%	$55.88	—	CLASS A COM	87151X101
LOW	LOWES COS INC	11,251 (+5.7%)	$2.481M (-1.3%)	0.0%	$245.75	—	COM	548661107
DHR	DANAHER CORP DEL	2,050 (+6.8%)	$390K (+7.3%)	0.0%	$218.04	—	COM	235851102
IE	IVANHOE ELECTRIC INC	27,034 (+14.1%)	$260K (-7.2%)	0.0%	$16.40	—	COM	46578C108
BMRN	BIOMARIN PHARMACEUTICAL INC	3,839 (+6.8%)	$220K (+8.2%)	0.0%	$58.62	—	COM	09061G101
BKNG	BOOKING HOLDINGS INC	11,887 (+2253.9%)	$2.119M (-0.4%)	0.0%	$352.94	—	COM	09857L108

Exited Positions (32)

FMX FOMENTO ECONOMICO MEXICANO S 0.5%

Value $46.04M Shares 414,582 Est. Cost $98.74 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $38.95M Shares 172,313 Est. Cost $199.92 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $14.97M Shares 10,855 Est. Cost $1196.06 Unrealized —

DT DYNATRACE INC 0.1%

Value $14.68M Shares 396,867 Est. Cost $51.48 Unrealized —

MDB MONGODB INC 0.1%

Value $12.26M Shares 50,101 Est. Cost $279.50 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $11.23M Shares 64,771 Est. Cost $183.62 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $7.2M Shares 39,465 Est. Cost $223.24 Unrealized —

FAST FASTENAL CO 0.1%

Value $5.415M Shares 116,706 Est. Cost $46.42 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $4.671M Shares 71,629 Est. Cost $74.19 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $4.457M Shares 245,290 Est. Cost $18.91 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $4.208M Shares 67,959 Est. Cost $57.00 Unrealized —

UDR UDR INC 0.0%

Value $3.487M Shares 103,222 Est. Cost $36.69 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $3.256M Shares 33,442 Est. Cost $103.62 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $3.215M Shares 17,842 Est. Cost $155.03 Unrealized —

AZO AUTOZONE INC 0.0%

Value $3.081M Shares 912 Est. Cost $3492.16 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $2.559M Shares 98,956 Est. Cost $27.38 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $1.961M Shares 7,241 Est. Cost $258.44 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.428M Shares 14,874 Est. Cost $83.56 Unrealized —

VRSN VERISIGN INC 0.0%

Value $1.322M Shares 5,323 Est. Cost $244.35 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.224M Shares 47,314 Est. Cost $30.55 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.176M Shares 61,372 Est. Cost $16.93 Unrealized —

KR KROGER CO 0.0%

Value $1.056M Shares 14,596 Est. Cost $52.77 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $873K Shares 6,861 Est. Cost $91.86 Unrealized —

APH AMPHENOL CORP 0.0%

Value $869K Shares 6,880 Est. Cost $81.39 Unrealized —

AON AON PLC 0.0%

Value $857K Shares 2,655 Est. Cost $365.20 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $818K Shares 4,485 Est. Cost $155.70 Unrealized —

INFY INFOSYS LTD 0.0%

Value $785K Shares 58,100 Est. Cost $20.58 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $667K Shares 5,616 Est. Cost $147.69 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $651K Shares 2,820 Est. Cost $253.44 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $618K Shares 26,169 Est. Cost $22.66 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $293K Shares 7,365 Est. Cost $43.84 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $194K Shares 12,340 Est. Cost $18.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO S	414,582	$46.04M	0.5%	$98.74	—	—	344419106
HON	HONEYWELL INTL INC	172,313	$38.95M	0.4%	$199.92	—	—	438516106
FIX	COMFORT SYS USA INC	10,855	$14.97M	0.1%	$1196.06	—	—	199908104
DT	DYNATRACE INC	396,867	$14.68M	0.1%	$51.48	—	—	268150109
MDB	MONGODB INC	50,101	$12.26M	0.1%	$279.50	—	—	60937P106
MRSH	MARSH & MCLENNAN COS INC	64,771	$11.23M	0.1%	$183.62	—	—	571748102
COF	CAPITAL ONE FINL CORP	39,465	$7.2M	0.1%	$223.24	—	—	14040H105
FAST	FASTENAL CO	116,706	$5.415M	0.1%	$46.42	—	—	311900104
BRO	BROWN & BROWN INC	71,629	$4.671M	0.0%	$74.19	—	—	115236101
GTX	GARRETT MOTION INC	245,290	$4.457M	0.0%	$18.91	—	—	366505105
ON	ON SEMICONDUCTOR CORP	67,959	$4.208M	0.0%	$57.00	—	—	682189105
UDR	UDR INC	103,222	$3.487M	0.0%	$36.69	—	—	902653104
AU	ANGLOGOLD ASHANTI PLC	33,442	$3.256M	0.0%	$103.62	—	—	G0378L100
DLR	DIGITAL RLTY TR INC	17,842	$3.215M	0.0%	$155.03	—	—	253868103
AZO	AUTOZONE INC	912	$3.081M	0.0%	$3492.16	—	—	053332102
ASB	ASSOCIATED BANC-CORP	98,956	$2.559M	0.0%	$27.38	—	—	045487105
PSA	PUBLIC STORAGE OPER CO	7,241	$1.961M	0.0%	$258.44	—	—	74460D109
ACGL	ARCH CAP GROUP LTD	14,874	$1.428M	0.0%	$83.56	—	—	G0450A105
VRSN	VERISIGN INC	5,323	$1.322M	0.0%	$244.35	—	—	92343E102
CCL	CARNIVAL CORP	47,314	$1.224M	0.0%	$30.55	—	—	143658300
HST	HOST HOTELS & RESORTS INC	61,372	$1.176M	0.0%	$16.93	—	—	44107P104
KR	KROGER CO	14,596	$1.056M	0.0%	$52.77	—	—	501044101
BG	BUNGE GLOBAL SA	6,861	$873K	0.0%	$91.86	—	—	H11356104
APH	AMPHENOL CORP	6,880	$869K	0.0%	$81.39	—	—	032095101
AON	AON PLC	2,655	$857K	0.0%	$365.20	—	—	G0403H108
WSM	WILLIAMS SONOMA INC	4,485	$818K	0.0%	$155.70	—	—	969904101
INFY	INFOSYS LTD	58,100	$785K	0.0%	$20.58	—	—	456788108
DG	DOLLAR GEN CORP	5,616	$667K	0.0%	$147.69	—	—	256677105
EXPE	EXPEDIA GROUP INC	2,820	$651K	0.0%	$253.44	—	—	30212P303
BEN	FRANKLIN RESOURCES INC	26,169	$618K	0.0%	$22.66	—	—	354613101
SW	SMURFIT WESTROCK PLC	7,365	$293K	0.0%	$43.84	—	—	G8267P108
CAG	CONAGRA BRANDS INC	12,340	$194K	0.0%	$18.02	—	—	205887102

Decreased Positions (111)

AMD ADVANCED MICRO DEVICES INC 2.4%

Value $243M (+166.4%) Shares 417,746 (-6.7%) Est. Cost $153.42 Unrealized —

MU MICRON TECHNOLOGY INC 1.5%

Value $149M (+174.6%) Shares 128,696 (-19.6%) Est. Cost $284.07 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.2%

Value $221M (+30.3%) Shares 463,710 (-7.8%) Est. Cost $180.91 Unrealized —

BAP CREDICORP LTD 0.0%

Value $4.098M (-91.0%) Shares 10,520 (-92.2%) Est. Cost $299.81 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $2.932M (-93.4%) Shares 3,842 (-96.6%) Est. Cost $391.27 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $6.904M (-85.1%) Shares 17,361 (-82.7%) Est. Cost $507.85 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $7.747M (-82.5%) Shares 15,597 (-84.2%) Est. Cost $453.43 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $31.7M (-52.3%) Shares 444,036 (-35.8%) Est. Cost $92.54 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1.645M (-94.6%) Shares 969 (-94.5%) Est. Cost $1932.09 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value $55.87M (+92.6%) Shares 163,833 (-9.5%) Est. Cost $180.94 Unrealized —

LLY ELI LILLY & CO 2.0%

Value $198M (+15.0%) Shares 164,898 (-11.8%) Est. Cost $747.39 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $83.82M (-19.4%) Shares 167,179 (-20.9%) Est. Cost $547.71 Unrealized —

V VISA INC 2.6%

Value $255M (+8.5%) Shares 744,671 (-4.4%) Est. Cost $272.42 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $321K (-98.3%) Shares 15,000 (-98.5%) Est. Cost $15.95 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%

Value $29.35M (+121.0%) Shares 107,930 (-23.7%) Est. Cost $131.33 Unrealized —

ARM ARM HOLDINGS PLC 0.4%

Value $36.5M (+51.7%) Shares 102,949 (-35.3%) Est. Cost $132.59 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $33.59M (+55.0%) Shares 52,592 (-34.3%) Est. Cost $239.94 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $3.421M (-77.6%) Shares 38,500 (-79.1%) Est. Cost $98.13 Unrealized —

CRM SALESFORCE INC 0.0%

Value $1.783M (-86.0%) Shares 11,381 (-83.3%) Est. Cost $249.46 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $9.126M (-50.4%) Shares 67,363 (-51.6%) Est. Cost $128.09 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.1%

Value $6.834M (-57.4%) Shares 244,788 (-61.6%) Est. Cost $18.92 Unrealized —

EQIX EQUINIX INC 0.3%

Value $25.75M (-23.7%) Shares 24,706 (-28.2%) Est. Cost $839.77 Unrealized —

NEM NEWMONT CORP 0.1%

Value $14.13M (-35.6%) Shares 151,333 (-25.4%) Est. Cost $50.40 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $13.53M (-36.1%) Shares 317,075 (-6.0%) Est. Cost $85.22 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $25.28M (-21.9%) Shares 288,013 (-17.4%) Est. Cost $72.65 Unrealized —

NOW SERVICENOW INC 0.2%

Value $23.24M (-21.8%) Shares 234,044 (-17.7%) Est. Cost $170.79 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.035M (-85.6%) Shares 1,910 (-84.2%) Est. Cost $465.69 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $13.07M (-30.7%) Shares 84,259 (-9.3%) Est. Cost $91.07 Unrealized —

RMD RESMED INC 0.0%

Value $304K (-94.5%) Shares 1,558 (-93.7%) Est. Cost $248.76 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $1.526M (-77.4%) Shares 20,000 (-69.7%) Est. Cost $112.20 Unrealized —

WELL WELLTOWER INC 0.5%

Value $53.45M (-8.9%) Shares 235,506 (-20.6%) Est. Cost $183.60 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $1.508M (-76.7%) Shares 10,287 (-77.0%) Est. Cost $148.19 Unrealized —

COR CENCORA INC 0.1%

Value $5.133M (-48.5%) Shares 18,139 (-42.9%) Est. Cost $237.31 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $21.47M (+26.9%) Shares 116,169 (-11.5%) Est. Cost $147.41 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $6.179M (-40.4%) Shares 32,810 (-47.5%) Est. Cost $145.51 Unrealized —

SATS ECHOSTAR CORP 0.2%

Value $17.68M (-18.9%) Shares 174,203 (-6.5%) Est. Cost $112.24 Unrealized —

ADBE ADOBE INC 0.1%

Value $7.621M (-35.0%) Shares 37,170 (-22.9%) Est. Cost $498.64 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $215K (-95.0%) Shares 2,489 (-95.3%) Est. Cost $88.07 Unrealized —

NU NU HLDGS LTD 0.1%

Value $5.216M (-42.5%) Shares 390,409 (-38.1%) Est. Cost $13.20 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $20.46M (+21.7%) Shares 81,847 (-3.8%) Est. Cost $232.05 Unrealized —

WAB WABTEC 0.2%

Value $17.89M (-15.8%) Shares 66,341 (-22.0%) Est. Cost $197.14 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $8.229M (-27.3%) Shares 29,215 (-22.3%) Est. Cost $353.28 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value $18.89M (-13.5%) Shares 295,174 (-3.8%) Est. Cost $75.07 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $35.96M (+8.8%) Shares 95,806 (-19.4%) Est. Cost $289.88 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $2.337M (-55.5%) Shares 80,891 (-53.6%) Est. Cost $36.86 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value $25.26M (+12.6%) Shares 99,256 (-33.3%) Est. Cost $138.42 Unrealized —

ABNB AIRBNB INC 0.1%

Value $8.409M (-24.7%) Shares 58,764 (-33.5%) Est. Cost $127.36 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $9.664M (-21.1%) Shares 45,355 (-18.9%) Est. Cost $205.26 Unrealized —

XP XP INC 0.0%

Value $1.15M (-66.9%) Shares 70,725 (-61.3%) Est. Cost $17.60 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $15.15M (-11.9%) Shares 67,735 (-26.5%) Est. Cost $135.46 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $1.461M (-57.5%) Shares 48,167 (-37.7%) Est. Cost $28.80 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $9.391M (+18.5%) Shares 16,751 (-10.2%) Est. Cost $609.63 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $3.839M (-26.1%) Shares 38,366 (-33.0%) Est. Cost $76.35 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.962M (-39.1%) Shares 48,000 (-27.3%) Est. Cost $51.54 Unrealized —

FTNT FORTINET INC 0.0%

Value $2.927M (+69.4%) Shares 19,052 (-9.9%) Est. Cost $80.58 Unrealized —

EBAY EBAY INC. 0.1%

Value $13.23M (-7.8%) Shares 118,366 (-24.9%) Est. Cost $64.57 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $15.08M (-6.7%) Shares 137,422 (-18.0%) Est. Cost $125.07 Unrealized —

XYL XYLEM INC 0.2%

Value $17.56M (-5.4%) Shares 148,518 (-4.3%) Est. Cost $125.30 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $4.338M (-18.3%) Shares 116,859 (-12.3%) Est. Cost $35.17 Unrealized —

INCY INCYTE CORP 0.1%

Value $10.85M (-7.8%) Shares 95,697 (-23.4%) Est. Cost $73.21 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $2.003M (-30.5%) Shares 13,700 (-17.0%) Est. Cost $325.88 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $1.425M (-34.7%) Shares 5,471 (-38.0%) Est. Cost $142.99 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $9.997M (+7.8%) Shares 69,836 (-1.3%) Est. Cost $104.68 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $1.606M (-30.6%) Shares 11,745 (-13.9%) Est. Cost $102.43 Unrealized —

MAS MASCO CORP 0.0%

Value $4.557M (+17.7%) Shares 56,001 (-12.7%) Est. Cost $70.51 Unrealized —

CME CME GROUP INC 0.0%

Value $1.091M (-35.6%) Shares 4,941 (-13.9%) Est. Cost $244.97 Unrealized —

FLEX FLEX LTD 0.0%

Value $1.099M (+113.3%) Shares 6,781 (-13.9%) Est. Cost $63.98 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $3.506M (-13.8%) Shares 20,120 (-14.9%) Est. Cost $88.98 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $275K (-66.5%) Shares 1,158 (-67.1%) Est. Cost $230.45 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $2.249M (-19.1%) Shares 13,623 (-10.2%) Est. Cost $309.59 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $2.058M (+30.8%) Shares 17,947 (-5.0%) Est. Cost $74.57 Unrealized —

APP APPLOVIN CORP 0.2%

Value $18.49M (+2.6%) Shares 35,885 (-20.7%) Est. Cost $430.62 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $1.042M (-31.0%) Shares 6,287 (-13.9%) Est. Cost $171.87 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $1.033M (-28.2%) Shares 9,546 (-13.9%) Est. Cost $83.55 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $1.863M (-17.0%) Shares 62,318 (-2.5%) Est. Cost $47.97 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $18.68M (-2.0%) Shares 127,844 (-12.1%) Est. Cost $94.41 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $1.066M (-24.7%) Shares 14,400 (-17.7%) Est. Cost $80.94 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $3.481M (+10.3%) Shares 3,442 (-7.7%) Est. Cost $690.74 Unrealized —

ITT ITT INC 0.0%

Value $3.28M (-9.0%) Shares 16,585 (-12.3%) Est. Cost $151.46 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $928K (-24.5%) Shares 9,653 (-43.1%) Est. Cost $69.58 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $622K (-32.4%) Shares 12,146 (-13.9%) Est. Cost $71.80 Unrealized —

CPRT COPART INC 0.0%

Value $759K (-26.9%) Shares 26,922 (-13.9%) Est. Cost $41.46 Unrealized —

KEY KEYCORP 0.1%

Value $6.457M (-3.8%) Shares 280,150 (-16.3%) Est. Cost $15.62 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $880K (-22.4%) Shares 3,628 (-10.1%) Est. Cost $202.37 Unrealized —

PCG PG&E CORP 0.0%

Value $1.168M (-17.5%) Shares 69,419 (-13.9%) Est. Cost $16.02 Unrealized —

TWLO TWILIO INC 0.0%

Value $812K (+41.3%) Shares 3,935 (-13.9%) Est. Cost $67.61 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $10.44M (+2.2%) Shares 40,836 (-2.4%) Est. Cost $173.88 Unrealized —

JBL JABIL INC 0.0%

Value $1.657M (-9.0%) Shares 4,299 (-37.3%) Est. Cost $152.65 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.42M (-9.5%) Shares 18,590 (-13.9%) Est. Cost $65.64 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $830K (+21.4%) Shares 8,860 (-13.9%) Est. Cost $62.45 Unrealized —

DXCM DEXCOM INC 0.0%

Value $3.296M (+4.6%) Shares 48,945 (-2.5%) Est. Cost $79.78 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $1.154M (-10.2%) Shares 11,990 (-10.1%) Est. Cost $115.20 Unrealized —

NVR NVR INC 0.0%

Value $1.008M (-11.0%) Shares 148 (-14.0%) Est. Cost $7904.78 Unrealized —

NUE NUCOR CORP 0.0%

Value $991K (+13.5%) Shares 4,450 (-13.9%) Est. Cost $151.32 Unrealized —

FOX FOX CORP 0.0%

Value $361K (-24.0%) Shares 7,705 (-13.9%) Est. Cost $52.60 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $7.015M (-1.5%) Shares 100,114 (-15.7%) Est. Cost $63.11 Unrealized —

USB US BANCORP 0.0%

Value $1.901M (+4.4%) Shares 31,481 (-10.1%) Est. Cost $41.09 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $428K (-13.9%) Shares 3,392 (-30.4%) Est. Cost $92.53 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $707K (+9.8%) Shares 3,082 (-13.9%) Est. Cost $119.05 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $1.367M (+4.8%) Shares 1,647 (-6.8%) Est. Cost $419.12 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $1.75M (-3.3%) Shares 9,026 (-28.3%) Est. Cost $161.31 Unrealized —

SNA SNAP ON INC 0.0%

Value $1.152M (-4.6%) Shares 2,862 (-13.9%) Est. Cost $340.47 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $371K (+15.7%) Shares 1,097 (-9.2%) Est. Cost $255.14 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $269K (-15.7%) Shares 2,474 (-13.3%) Est. Cost $120.51 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.232M (-3.7%) Shares 16,199 (-13.9%) Est. Cost $50.08 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $736K (+6.8%) Shares 2,103 (-13.9%) Est. Cost $185.56 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $778K (-4.5%) Shares 3,594 (-13.9%) Est. Cost $183.08 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $494K (-6.3%) Shares 1,363 (-13.8%) Est. Cost $394.88 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $1.676M (-1.7%) Shares 1,714 (-10.1%) Est. Cost $801.65 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $1.372M (+1.3%) Shares 7,409 (-13.9%) Est. Cost $150.23 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $1.267M (+0.7%) Shares 22,589 (-13.9%) Est. Cost $32.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	417,746 (-6.7%)	$243M (+166.4%)	2.4%	$153.42	—	COM	007903107
MU	MICRON TECHNOLOGY INC	128,696 (-19.6%)	$149M (+174.6%)	1.5%	$284.07	—	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	463,710 (-7.8%)	$221M (+30.3%)	2.2%	$180.91	—	SPONSORED ADS	874039100
BAP	CREDICORP LTD	10,520 (-92.2%)	$4.098M (-91.0%)	0.0%	$299.81	—	COM	G2519Y108
CRWD	CROWDSTRIKE HLDGS INC	3,842 (-96.6%)	$2.932M (-93.4%)	0.0%	$391.27	—	CL A	22788C105
ISRG	INTUITIVE SURGICAL INC	17,361 (-82.7%)	$6.904M (-85.1%)	0.1%	$507.85	—	COM NEW	46120E602
VRTX	VERTEX PHARMACEUTICALS INC	15,597 (-84.2%)	$7.747M (-82.5%)	0.1%	$453.43	—	COM	92532F100
NFLX	NETFLIX INC.	444,036 (-35.8%)	$31.7M (-52.3%)	0.3%	$92.54	—	COM	64110L106
MELI	MERCADOLIBRE INC	969 (-94.5%)	$1.645M (-94.6%)	0.0%	$1932.09	—	COM	58733R102
PANW	PALO ALTO NETWORKS INC	163,833 (-9.5%)	$55.87M (+92.6%)	0.6%	$180.94	—	COM	697435105
LLY	ELI LILLY & CO	164,898 (-11.8%)	$198M (+15.0%)	2.0%	$747.39	—	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	167,179 (-20.9%)	$83.82M (-19.4%)	0.8%	$547.71	—	COM	883556102
V	VISA INC	744,671 (-4.4%)	$255M (+8.5%)	2.6%	$272.42	—	COM CL A	92826C839
LUNR	INTUITIVE MACHINES INC	15,000 (-98.5%)	$321K (-98.3%)	0.0%	$15.95	—	CLASS A COM	46125A100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	107,930 (-23.7%)	$29.35M (+121.0%)	0.3%	$131.33	—	ORDINARY SHARES	G25457105
ARM	ARM HOLDINGS PLC	102,949 (-35.3%)	$36.5M (+51.7%)	0.4%	$132.59	—	SPONSORED ADS	042068205
WDC	WESTERN DIGITAL CORP	52,592 (-34.3%)	$33.59M (+55.0%)	0.3%	$239.94	—	COM	958102105
ASTS	AST SPACEMOBILE INC	38,500 (-79.1%)	$3.421M (-77.6%)	0.0%	$98.13	—	COM CL A	00217D100
CRM	SALESFORCE INC	11,381 (-83.3%)	$1.783M (-86.0%)	0.0%	$249.46	—	COM	79466L302
PLD	PROLOGIS INC.	67,363 (-51.6%)	$9.126M (-50.4%)	0.1%	$128.09	—	COM	74340W103
BKSY	BLACKSKY TECHNOLOGY INC	244,788 (-61.6%)	$6.834M (-57.4%)	0.1%	$18.92	—	CL A NEW	09263B207
EQIX	EQUINIX INC	24,706 (-28.2%)	$25.75M (-23.7%)	0.3%	$839.77	—	COM	29444U700
NEM	NEWMONT CORP	151,333 (-25.4%)	$14.13M (-35.6%)	0.1%	$50.40	—	COM	651639106
BSX	BOSTON SCIENTIFIC CORP	317,075 (-6.0%)	$13.53M (-36.1%)	0.1%	$85.22	—	COM	101137107
NEE	NEXTERA ENERGY INC	288,013 (-17.4%)	$25.28M (-21.9%)	0.3%	$72.65	—	COM	65339F101
NOW	SERVICENOW INC	234,044 (-17.7%)	$23.24M (-21.8%)	0.2%	$170.79	—	COM	81762P102
UTHR	UNITED THERAPEUTICS CORP DEL	1,910 (-84.2%)	$1.035M (-85.6%)	0.0%	$465.69	—	COM	91307C102
AEM	AGNICO EAGLE MINES LTD	84,259 (-9.3%)	$13.07M (-30.7%)	0.1%	$91.07	—	COM	008474108
RMD	RESMED INC	1,558 (-93.7%)	$304K (-94.5%)	0.0%	$248.76	—	COM	761152107
PDD	PDD HOLDINGS INC	20,000 (-69.7%)	$1.526M (-77.4%)	0.0%	$112.20	—	SPONSORED ADS	722304102
WELL	WELLTOWER INC	235,506 (-20.6%)	$53.45M (-8.9%)	0.5%	$183.60	—	COM	95040Q104
PG	PROCTER & GAMBLE CO	10,287 (-77.0%)	$1.508M (-76.7%)	0.0%	$148.19	—	COM	742718109
COR	CENCORA INC	18,139 (-42.9%)	$5.133M (-48.5%)	0.1%	$237.31	—	COM	03073E105
QCOM	QUALCOMM INC	116,169 (-11.5%)	$21.47M (+26.9%)	0.2%	$147.41	—	COM	747525103
CHRW	C H ROBINSON WORLDWIDE IN	32,810 (-47.5%)	$6.179M (-40.4%)	0.1%	$145.51	—	COM NEW	12541W209
SATS	ECHOSTAR CORP	174,203 (-6.5%)	$17.68M (-18.9%)	0.2%	$112.24	—	CL A	278768106
ADBE	ADOBE INC	37,170 (-22.9%)	$7.621M (-35.0%)	0.1%	$498.64	—	COM	00724F101
ZM	ZOOM COMMUNICATIONS INC	2,489 (-95.3%)	$215K (-95.0%)	0.0%	$88.07	—	CL A	98980L101
NU	NU HLDGS LTD	390,409 (-38.1%)	$5.216M (-42.5%)	0.1%	$13.20	—	ORD SHS CL A	G6683N103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	81,847 (-3.8%)	$20.46M (+21.7%)	0.2%	$232.05	—	COM	874054109
WAB	WABTEC	66,341 (-22.0%)	$17.89M (-15.8%)	0.2%	$197.14	—	COM	929740108
LPLA	LPL FINL HLDGS INC	29,215 (-22.3%)	$8.229M (-27.3%)	0.1%	$353.28	—	COM	50212V100
GEHC	GE HEALTHCARE TECHNOLOGIES I	295,174 (-3.8%)	$18.89M (-13.5%)	0.2%	$75.07	—	COMMON STOCK	36266G107
CDNS	CADENCE DESIGN SYSTEM INC	95,806 (-19.4%)	$35.96M (+8.8%)	0.4%	$289.88	—	COM	127387108
TTEK	TETRA TECH INC NEW	80,891 (-53.6%)	$2.337M (-55.5%)	0.0%	$36.86	—	COM	88162G103
SNOW	SNOWFLAKE INC	99,256 (-33.3%)	$25.26M (+12.6%)	0.3%	$138.42	—	COM SHS	833445109
ABNB	AIRBNB INC	58,764 (-33.5%)	$8.409M (-24.7%)	0.1%	$127.36	—	COM CL A	009066101
RSG	REPUBLIC SVCS INC	45,355 (-18.9%)	$9.664M (-21.1%)	0.1%	$205.26	—	COM	760759100
XP	XP INC	70,725 (-61.3%)	$1.15M (-66.9%)	0.0%	$17.60	—	CL A	G98239109
SPG	SIMON PPTY GROUP INC NEW	67,735 (-26.5%)	$15.15M (-11.9%)	0.2%	$135.46	—	COM	828806109
AGI	ALAMOS GOLD INC	48,167 (-37.7%)	$1.461M (-57.5%)	0.0%	$28.80	—	COM CL A	011532108
AXON	AXON ENTERPRISE INC	16,751 (-10.2%)	$9.391M (+18.5%)	0.1%	$609.63	—	COM	05464C101
CCEP	COCA-COLA EUROPACIFIC PARTNE	38,366 (-33.0%)	$3.839M (-26.1%)	0.0%	$76.35	—	SHS	G25839104
YUMC	YUM CHINA HLDGS INC	48,000 (-27.3%)	$1.962M (-39.1%)	0.0%	$51.54	—	COM	98850P109
FTNT	FORTINET INC	19,052 (-9.9%)	$2.927M (+69.4%)	0.0%	$80.58	—	COM	34959E109
EBAY	EBAY INC.	118,366 (-24.9%)	$13.23M (-7.8%)	0.1%	$64.57	—	COM	278642103
KMB	KIMBERLY-CLARK CORP	137,422 (-18.0%)	$15.08M (-6.7%)	0.2%	$125.07	—	COM	494368103
XYL	XYLEM INC	148,518 (-4.3%)	$17.56M (-5.4%)	0.2%	$125.30	—	COM	98419M100
BEPC	BROOKFIELD RENEWABLE CORP	116,859 (-12.3%)	$4.338M (-18.3%)	0.0%	$35.17	—	CL A EX SUB VTG	11285B108
INCY	INCYTE CORP	95,697 (-23.4%)	$10.85M (-7.8%)	0.1%	$73.21	—	COM	45337C102
COIN	COINBASE GLOBAL INC	13,700 (-17.0%)	$2.003M (-30.5%)	0.0%	$325.88	—	COM CL A	19260Q107
VLO	VALERO ENERGY CORP	5,471 (-38.0%)	$1.425M (-34.7%)	0.0%	$142.99	—	COM	91913Y100
EMR	EMERSON ELEC CO	69,836 (-1.3%)	$9.997M (+7.8%)	0.1%	$104.68	—	COM	291011104
XOM	EXXON MOBIL CORP	11,745 (-13.9%)	$1.606M (-30.6%)	0.0%	$102.43	—	COM	30231G102
MAS	MASCO CORP	56,001 (-12.7%)	$4.557M (+17.7%)	0.0%	$70.51	—	COM	574599106
CME	CME GROUP INC	4,941 (-13.9%)	$1.091M (-35.6%)	0.0%	$244.97	—	COM	12572Q105
FLEX	FLEX LTD	6,781 (-13.9%)	$1.099M (+113.3%)	0.0%	$63.98	—	ORD	Y2573F102
SCCO	SOUTHERN COPPER CORP	20,120 (-14.9%)	$3.506M (-13.8%)	0.0%	$88.98	—	COM	84265V105
FERG	FERGUSON ENTERPRISES INC	1,158 (-67.1%)	$275K (-66.5%)	0.0%	$230.45	—	COMMON STOCK NEW	31488V107
AVAV	AEROVIRONMENT INC	13,623 (-10.2%)	$2.249M (-19.1%)	0.0%	$309.59	—	COM	008073108
KYMR	KYMERA THERAPEUTICS INC	17,947 (-5.0%)	$2.058M (+30.8%)	0.0%	$74.57	—	COM	501575104
APP	APPLOVIN CORP	35,885 (-20.7%)	$18.49M (+2.6%)	0.2%	$430.62	—	COM CL A	03831W108
CVX	CHEVRON CORPORATION	6,287 (-13.9%)	$1.042M (-31.0%)	0.0%	$171.87	—	COM	166764100
CF	CF INDUSTRIES HOLD	9,546 (-13.9%)	$1.033M (-28.2%)	0.0%	$83.55	—	COM	125269100
BSY	BENTLEY SYS INC	62,318 (-2.5%)	$1.863M (-17.0%)	0.0%	$47.97	—	COM CL B	08265T208
JCI	JOHNSON CONTROLS INTERNATION	127,844 (-12.1%)	$18.68M (-2.0%)	0.2%	$94.41	—	SHS	G51502105
SQM	SOCIEDAD QUIMICA Y MINERA DE	14,400 (-17.7%)	$1.066M (-24.7%)	0.0%	$80.94	—	SPON ADR SER B	833635105
GS	GOLDMAN SACHS GROUP INC	3,442 (-7.7%)	$3.481M (+10.3%)	0.0%	$690.74	—	COM	38141G104
ITT	ITT INC	16,585 (-12.3%)	$3.28M (-9.0%)	0.0%	$151.46	—	COM	45073V108
MNST	MONSTER BEVERAGE CORP NEW	9,653 (-43.1%)	$928K (-24.5%)	0.0%	$69.58	—	COM	61174X109
TRMB	TRIMBLE INC	12,146 (-13.9%)	$622K (-32.4%)	0.0%	$71.80	—	COM	896239100
CPRT	COPART INC	26,922 (-13.9%)	$759K (-26.9%)	0.0%	$41.46	—	COM	217204106
KEY	KEYCORP	280,150 (-16.3%)	$6.457M (-3.8%)	0.1%	$15.62	—	COM	493267108
CBOE	CBOE GLOBAL MKTS INC	3,628 (-10.1%)	$880K (-22.4%)	0.0%	$202.37	—	COM	12503M108
PCG	PG&E CORP	69,419 (-13.9%)	$1.168M (-17.5%)	0.0%	$16.02	—	COM	69331C108
TWLO	TWILIO INC	3,935 (-13.9%)	$812K (+41.3%)	0.0%	$67.61	—	CL A	90138F102
MPC	MARATHON PETE CORP	40,836 (-2.4%)	$10.44M (+2.2%)	0.1%	$173.88	—	COM	56585A102
JBL	JABIL INC	4,299 (-37.3%)	$1.657M (-9.0%)	0.0%	$152.65	—	COM	466313103
ADM	ARCHER DANIELS MIDLAND CO	18,590 (-13.9%)	$1.42M (-9.5%)	0.0%	$65.64	—	COM	039483102
DAL	DELTA AIR LINES INC	8,860 (-13.9%)	$830K (+21.4%)	0.0%	$62.45	—	COM NEW	247361702
DXCM	DEXCOM INC	48,945 (-2.5%)	$3.296M (+4.6%)	0.0%	$79.78	—	COM	252131107
DIS	DISNEY WALT CO	11,990 (-10.1%)	$1.154M (-10.2%)	0.0%	$115.20	—	COM	254687106
NVR	NVR INC	148 (-14.0%)	$1.008M (-11.0%)	0.0%	$7904.78	—	COM	62944T105
NUE	NUCOR CORP	4,450 (-13.9%)	$991K (+13.5%)	0.0%	$151.32	—	COM	670346105
FOX	FOX CORP	7,705 (-13.9%)	$361K (-24.0%)	0.0%	$52.60	—	CL B COM	35137L204
CFG	CITIZENS FINL GROUP INC	100,114 (-15.7%)	$7.015M (-1.5%)	0.1%	$63.11	—	COM	174610105
USB	US BANCORP	31,481 (-10.1%)	$1.901M (+4.4%)	0.0%	$41.09	—	COM NEW	902973304
IRM	IRON MTN INC DEL	3,392 (-30.4%)	$428K (-13.9%)	0.0%	$92.53	—	COM	46284V101
STLD	STEEL DYNAMICS INC	3,082 (-13.9%)	$707K (+9.8%)	0.0%	$119.05	—	COM	858119100
EME	EMCOR GROUP INC	1,647 (-6.8%)	$1.367M (+4.8%)	0.0%	$419.12	—	COM	29084Q100
H	HYATT HOTELS CORP	9,026 (-28.3%)	$1.75M (-3.3%)	0.0%	$161.31	—	COM CL A	448579102
SNA	SNAP ON INC	2,862 (-13.9%)	$1.152M (-4.6%)	0.0%	$340.47	—	COM	833034101
AIT	APPLIED INDL TECHNOLOGIES IN	1,097 (-9.2%)	$371K (+15.7%)	0.0%	$255.14	—	COM	03820C105
ORA	ORMAT TECHNOLOGIES INC	2,474 (-13.3%)	$269K (-15.7%)	0.0%	$120.51	—	COM	686688102
SYF	SYNCHRONY FINANCIAL	16,199 (-13.9%)	$1.232M (-3.7%)	0.0%	$50.08	—	COM	87165B103
KEYS	KEYSIGHT TECHNOLOGIES INC	2,103 (-13.9%)	$736K (+6.8%)	0.0%	$185.56	—	COM	49338L103
ODFL	OLD DOMINION FREIGHT LINE IN	3,594 (-13.9%)	$778K (-4.5%)	0.0%	$183.08	—	COM	679580100
CSL	CARLISLE COS INC	1,363 (-13.8%)	$494K (-6.3%)	0.0%	$394.88	—	COM	142339100
PH	PARKER-HANNIFIN CORP	1,714 (-10.1%)	$1.676M (-1.7%)	0.0%	$801.65	—	COM	701094104
CINF	CINCINNATI FINL CORP	7,409 (-13.9%)	$1.372M (+1.3%)	0.0%	$150.23	—	COM	172062101
RPRX	ROYALTY PHARMA PLC	22,589 (-13.9%)	$1.267M (+0.7%)	0.0%	$32.76	—	SHS CLASS A	G7709Q104

Unchanged Positions (33)

BNTX BIONTECH SE 0.4%

Value $36.15M Shares 388,498 Est. Cost $110.22 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $8.115M Shares 160,607 Est. Cost $31.47 Unrealized —

PSX PHILLIPS 66 0.1%

Value $10.23M Shares 60,493 Est. Cost $130.12 Unrealized —

STN STANTEC INC 0.0%

Value $3.074M Shares 44,606 Est. Cost $82.77 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $2.217M Shares 13,949 Est. Cost $150.94 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $4.471M Shares 101,902 Est. Cost $44.51 Unrealized —

SLB SLB LIMITED 0.1%

Value $6.239M Shares 134,191 Est. Cost $40.73 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $2.122M Shares 21,158 Est. Cost $128.79 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $3.91M Shares 21,356 Est. Cost $148.31 Unrealized —

CCK CROWN HLDGS INC 0.1%

Value $5.517M Shares 49,341 Est. Cost $88.84 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $4.276M Shares 14,206 Est. Cost $311.29 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $479K Shares 48,881 Est. Cost $14.93 Unrealized —

DASH DOORDASH INC 0.0%

Value $1.402M Shares 7,598 Est. Cost $164.28 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $3.664M Shares 96,178 Est. Cost $40.85 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $3.2M Shares 50,161 Est. Cost $60.45 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $700K Shares 22,213 Est. Cost $57.95 Unrealized —

RDDT REDDIT INC 0.0%

Value $952K Shares 5,487 Est. Cost $189.65 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $773K Shares 3,875 Est. Cost $194.13 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $5.016M Shares 69,409 Est. Cost $64.07 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $1.722M Shares 45,600 Est. Cost $59.24 Unrealized —

CDE COEUR MNG INC 0.0%

Value $1.047M Shares 64,155 Est. Cost $10.04 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $667K Shares 42,135 Est. Cost $11.98 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $1.451M Shares 13,497 Est. Cost $134.05 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.709M Shares 3,246 Est. Cost $670.28 Unrealized —

ONON ON HLDG AG 0.0%

Value $1.56M Shares 44,031 Est. Cost $52.56 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $1.415M Shares 78,926 Est. Cost $24.54 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $3.145M Shares 17,722 Est. Cost $198.44 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $2.06M Shares 25,651 Est. Cost $66.02 Unrealized —

NWSA NEWS CORP NEW 0.1%

Value $5.301M Shares 213,511 Est. Cost $25.15 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $487K Shares 9,288 Est. Cost $74.33 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $2.302M Shares 51,706 Est. Cost $44.37 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $779K Shares 10,511 Est. Cost $58.27 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $343K Shares 4,230 Est. Cost $82.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNTX	BIONTECH SE	388,498	$36.15M	0.4%	$110.22	—	SPONSORED ADS	09075V102
ZWS	ZURN ELKAY WATER SOLNS CORP	160,607	$8.115M	0.1%	$31.47	—	COM	98983L108
PSX	PHILLIPS 66	60,493	$10.23M	0.1%	$130.12	—	COM	718546104
STN	STANTEC INC	44,606	$3.074M	0.0%	$82.77	—	COM	85472N109
OC	OWENS CORNING NEW	13,949	$2.217M	0.0%	$150.94	—	COM	690742101
EQH	EQUITABLE HLDGS INC	101,902	$4.471M	0.0%	$44.51	—	COM	29452E101
SLB	SLB LIMITED	134,191	$6.239M	0.1%	$40.73	—	COM STK	806857108
HOOD	ROBINHOOD MKTS INC	21,158	$2.122M	0.0%	$128.79	—	COM CL A	770700102
LYV	LIVE NATION ENTERTAINMENT IN	21,356	$3.91M	0.0%	$148.31	—	COM	538034109
CCK	CROWN HLDGS INC	49,341	$5.517M	0.1%	$88.84	—	COM	228368106
ALNY	ALNYLAM PHARMACEUTICALS INC	14,206	$4.276M	0.0%	$311.29	—	COM	02043Q107
ORLA	ORLA MNG LTD NEW	48,881	$479K	0.0%	$14.93	—	COM	68634K106
DASH	DOORDASH INC	7,598	$1.402M	0.0%	$164.28	—	CL A	25809K105
IP	INTERNATIONAL PAPER CO	96,178	$3.664M	0.0%	$40.85	—	COM	460146103
EMBJ	EMBRAER S.A.	50,161	$3.2M	0.0%	$60.45	—	SPONSORED ADS	29082A107
Z	ZILLOW GROUP INC	22,213	$700K	0.0%	$57.95	—	CL C CAP STK	98954M200
RDDT	REDDIT INC	5,487	$952K	0.0%	$189.65	—	CL A	75734B100
RGLD	ROYAL GOLD INC	3,875	$773K	0.0%	$194.13	—	COM	780287108
ES	EVERSOURCE ENERGY	69,409	$5.016M	0.1%	$64.07	—	COM	30040W108
RYAN	RYAN SPECIALTY HOLDINGS INC	45,600	$1.722M	0.0%	$59.24	—	CL A	78351F107
CDE	COEUR MNG INC	64,155	$1.047M	0.0%	$10.04	—	COM NEW	192108504
IAG	IAMGOLD CORP	42,135	$667K	0.0%	$11.98	—	COM	450913108
UPS	UNITED PARCEL SVCS INC	13,497	$1.451M	0.0%	$134.05	—	CL B	911312106
IDXX	IDEXX LABS INC	3,246	$1.709M	0.0%	$670.28	—	COM	45168D104
ONON	ON HLDG AG	44,031	$1.56M	0.0%	$52.56	—	NAMEN AKT A	H5919C104
MIR	MIRION TECHNOLOGIES INC	78,926	$1.415M	0.0%	$24.54	—	COM CL A	60471A101
VEEV	VEEVA SYS INC	17,722	$3.145M	0.0%	$198.44	—	CL A COM	922475108
XEL	XCEL ENERGY INC	25,651	$2.06M	0.0%	$66.02	—	COM	98389B100
NWSA	NEWS CORP NEW	213,511	$5.301M	0.1%	$25.15	—	CL A	65249B109
PSN	PARSONS CORP DEL	9,288	$487K	0.0%	$74.33	—	COM	70202L102
GLPI	GAMING & LEISURE P	51,706	$2.302M	0.0%	$44.37	—	COM	36467J108
FLS	FLOWSERVE CORP	10,511	$779K	0.0%	$58.27	—	COM	34354P105
PEG	PUBLIC SVC ENTERPRISE GROUP	4,230	$343K	0.0%	$82.47	—	COM	744573106