Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DD	DUPONT DE NEMOURS INC	556,823	$75.53M	0.5%	$135.64	$135.64	—	COMMON STOCK	26614N201
LFUS	LITTELFUSE INC	48,803	$22.22M	0.1%	$455.33	$455.33	—	COM	537008104
CTRI	CENTURI HOLDINGS INC	435,831	$13.18M	0.1%	$30.24	$30.24	—	COM SHS	155923105
BMRN	BIOMARIN PHARMACEUTICAL INC	193,648	$11.08M	0.1%	$57.22	$57.22	—	COM	09061G101
ALGT	ALLEGIANT TRAVEL CO	87,007	$10.23M	0.1%	$117.60	$117.60	—	COM	01748X102
CVGI	COMMERCIAL VEHICLE GROUP INC	3,085,692	$9.941M	0.1%	$3.22	$3.22	—	WARR	202608105
OSPN	ONESPAN INC	464,349	$6.663M	0.0%	$14.35	$14.35	—	COM	68287N100
HXL	HEXCEL CORP NEW	55,283	$5.532M	0.0%	$100.06	$100.06	—	COM	428291108
PL	PLANET LABS PBC	120,054	$3.977M	0.0%	$33.13	$33.13	—	COM CL A	72703X106
LASR	NLIGHT INC	52,760	$3.673M	0.0%	$69.62	$69.62	—	COM	65487K100
BIRK	BIRKENSTOCK HOLDING PLC	85,100	$3.662M	0.0%	$43.03	$43.03	—	COM SHS	M2029K104
NVST	ENVISTA HOLDINGS CORPORATION	134,152	$3.535M	0.0%	$26.35	$26.35	—	COM	29415F104
FLY	FIREFLY AEROSPACE INC	116,805	$3.434M	0.0%	$29.40	$29.40	—	COM	31816X106
ELAN	ELANCO ANIMAL HEALTH INC	132,052	$3.25M	0.0%	$24.61	$24.61	—	COM	28414H103
YSS	YORK SPACE SYSTEMS INC	128,250	$3.158M	0.0%	$24.62	$24.62	—	COM	987084100
INIO	INNIO NV	54,432	$2.153M	0.0%	$39.55	$39.55	—	ORDINARY SHARES	N52A8C105
HON	HONEYWELL INTL INC	5,343	$1.196M	0.0%	$223.90	$223.90	—	COM	438516205
VONG	VANGUARD SCOTTSDALE FDS	6,665	$852K	0.0%	$127.81	$127.81	—	VNG RUS1000GRW	92206C680
VISN	VISTANCE NETWORKS INC	65,175	$833K	0.0%	$12.78	$12.78	—	COM	20337X109
CCL	CARNIVAL CORP LTD	21,460	$613K	0.0%	$28.57	$28.57	—	COMMON SHARES	G2004J103
VONV	VANGUARD SCOTTSDALE FDS	5,075	$540K	0.0%	$106.31	$106.31	—	VNG RUS1000VAL	92206C714
NVT	NVENT ELEC PLC	2,702	$458K	0.0%	$169.61	$169.61	—	SHS	G6700G107
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,165	$443K	0.0%	$380.37	$380.37	—	COM	55405Y100
STRL	STERLING INFRASTRUCTURE INC	512	$430K	0.0%	$839.36	$839.36	—	COM	859241101
IIPR	INNOVATIVE INDL PPTYS INC	6,924	$429K	0.0%	$61.98	$61.98	—	COM	45781V101
RPRX	ROYALTY PHARMA PLC	6,193	$347K	0.0%	$56.07	$56.07	—	SHS CLASS A	G7709Q104
IONQ	IONQ INC	6,207	$331K	0.0%	$53.26	$53.26	—	COM	46222L108
FN	FABRINET	584	$328K	0.0%	$562.08	$562.08	—	SHS	G3323L100
CWEN	CLEARWAY ENERGY INC	9,251	$316K	0.0%	$34.18	$34.18	—	CL C	18539C204
NXT	NEXTPOWER INC	2,636	$314K	0.0%	$119.14	$119.14	—	CLASS A COM	65290E101
ROIV	ROIVANT SCIENCES LTD	8,394	$297K	0.0%	$35.39	$35.39	—	SHS	G76279101
SMCI	SUPER MICRO COMPUTER INC	9,413	$276K	0.0%	$29.33	$29.33	—	COM NEW	86800U302
GEN	GEN DIGITAL INC	9,159	$228K	0.0%	$24.89	$24.89	—	COM	668771108
TEAM	ATLASSIAN CORPORATION	2,662	$207K	0.0%	$77.79	$77.79	—	CL A	049468101

Increased Positions (285)

MU MICRON TECHNOLOGY INC 2.8%

Value $410M (+729.9%) Shares 355,332 (+142.9%) Share Price $1154.29 Est. Cost/Share $707.80 Unrealized @ Report Date —

KLAC KLA CORP 1.9%

Value $282M (+239.5%) Shares 933,931 (+1556.7%) Share Price $301.71 Est. Cost/Share $371.10 Unrealized @ Report Date —

GOOG ALPHABET INC 4.0%

Value $593M (+28.9%) Shares 1,679,653 (+4.7%) Share Price $353.33 Est. Cost/Share $123.65 Unrealized @ Report Date —

VG VENTURE GLOBAL INC 1.1%

Value $158M (+187.0%) Shares 14,238,601 (+306.4%) Share Price $11.13 Est. Cost/Share $10.58 Unrealized @ Report Date —

AMKR AMKOR TECHNOLOGY INC 0.6%

Value $88.63M (+3369.9%) Shares 1,027,777 (+1712.0%) Share Price $86.23 Est. Cost/Share $84.20 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.9%

Value $136M (+69.0%) Shares 1,158,227 (+11.6%) Share Price $117.46 Est. Cost/Share $81.80 Unrealized @ Report Date —

AKAM AKAMAI TECHNOLOGIES INC 0.4%

Value $53.42M (+1753.4%) Shares 451,949 (+1700.7%) Share Price $118.21 Est. Cost/Share $116.87 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $83.6M (+125.9%) Shares 201,129 (+47.1%) Share Price $415.63 Est. Cost/Share $357.44 Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT INC 0.4%

Value $60.92M (+226.3%) Shares 514,955 (+207.3%) Share Price $118.31 Est. Cost/Share $115.08 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $111M (+60.0%) Shares 232,711 (+13.2%) Share Price $477.57 Est. Cost/Share $200.40 Unrealized @ Report Date —

NTAP NETAPP INC 0.5%

Value $77.19M (+114.8%) Shares 498,787 (+42.1%) Share Price $154.76 Est. Cost/Share $123.60 Unrealized @ Report Date —

EQH EQUITABLE HLDGS INC 0.7%

Value $100M (+66.0%) Shares 2,286,057 (+40.4%) Share Price $43.88 Est. Cost/Share $46.38 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $39.91M (+7616.4%) Shares 884,670 (+3972.9%) Share Price $45.11 Est. Cost/Share $44.58 Unrealized @ Report Date —

POWL POWELL INDS INC 0.5%

Value $72.34M (+104.6%) Shares 252,633 (+286.5%) Share Price $286.36 Est. Cost/Share $316.60 Unrealized @ Report Date —

TGT TARGET CORP 0.5%

Value $68.75M (+96.2%) Shares 526,368 (+82.1%) Share Price $130.61 Est. Cost/Share $119.51 Unrealized @ Report Date —

BE BLOOM ENERGY CORP 0.4%

Value $55.13M (+137.8%) Shares 182,137 (+6.4%) Share Price $302.70 Est. Cost/Share $125.08 Unrealized @ Report Date —

FIX COMFORT SYS USA INC 0.2%

Value $30.1M (+3650.9%) Shares 15,189 (+2509.8%) Share Price $1981.95 Est. Cost/Share $1941.88 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.4%

Value $60.49M (+85.4%) Shares 56,805 (+23.3%) Share Price $1064.90 Est. Cost/Share $739.59 Unrealized @ Report Date —

WELL WELLTOWER INC 0.9%

Value $140M (+24.1%) Shares 617,510 (+8.1%) Share Price $226.97 Est. Cost/Share $182.57 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.6%

Value $85.94M (+43.6%) Shares 73,153 (+6.7%) Share Price $1174.86 Est. Cost/Share $691.11 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $140M (+18.4%) Shares 496,932 (+2.0%) Share Price $281.21 Est. Cost/Share $146.28 Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.4%

Value $55.37M (+60.2%) Shares 330,142 (+100.6%) Share Price $167.73 Est. Cost/Share $184.47 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.3%

Value $43.73M (+70.4%) Shares 60,736 (+29.9%) Share Price $720.04 Est. Cost/Share $538.27 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $23.19M (+312.6%) Shares 39,918 (+44.5%) Share Price $580.91 Est. Cost/Share $334.23 Unrealized @ Report Date —

MCK MCKESSON CORP 0.8%

Value $121M (-11.3%) Shares 160,697 (+1.6%) Share Price $755.60 Est. Cost/Share $421.77 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $81.96M (+22.1%) Shares 702,491 (+53.1%) Share Price $116.67 Est. Cost/Share $142.48 Unrealized @ Report Date —

PRIM PRIMORIS SVCS CORP 0.1%

Value $12.99M (+410.7%) Shares 131,023 (+637.0%) Share Price $99.12 Est. Cost/Share $106.01 Unrealized @ Report Date —

UNP UNION PAC CORP 0.3%

Value $40.51M (+33.2%) Shares 148,946 (+18.8%) Share Price $272.00 Est. Cost/Share $234.38 Unrealized @ Report Date —

ASTS AST SPACEMOBILE INC 0.1%

Value $8.238M (+2406.0%) Shares 92,710 (+2237.0%) Share Price $88.86 Est. Cost/Share $89.26 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.1%

Value $12.68M (+154.1%) Shares 29,261 (+25.3%) Share Price $433.33 Est. Cost/Share $220.17 Unrealized @ Report Date —

RKLB ROCKET LAB CORP 0.1%

Value $14.86M (+94.1%) Shares 146,217 (+22.6%) Share Price $101.65 Est. Cost/Share $65.72 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.1%

Value $19.28M (+59.3%) Shares 16,076 (+22.1%) Share Price $1199.43 Est. Cost/Share $999.74 Unrealized @ Report Date —

SNDK SANDISK CORP 0.1%

Value $8.602M (+487.1%) Shares 3,783 (+64.1%) Share Price $2273.73 Est. Cost/Share $1049.78 Unrealized @ Report Date —

VBNK VERSABANK NEW 0.1%

Value $16.74M (+66.1%) Shares 721,077 (+1.4%) Share Price $23.21 Est. Cost/Share $13.13 Unrealized @ Report Date —

JBL JABIL INC 0.1%

Value $14.29M (+84.7%) Shares 37,069 (+27.2%) Share Price $385.48 Est. Cost/Share $257.57 Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $10.48M (+139.2%) Shares 114,882 (+69.5%) Share Price $91.20 Est. Cost/Share $77.34 Unrealized @ Report Date —

VST VISTRA CORP 0.2%

Value $24.52M (+33.0%) Shares 154,562 (+26.0%) Share Price $158.63 Est. Cost/Share $177.11 Unrealized @ Report Date —

DE DEERE & CO 0.2%

Value $28.81M (+26.4%) Shares 45,420 (+12.2%) Share Price $634.33 Est. Cost/Share $399.96 Unrealized @ Report Date —

CNC CENTENE CORP DEL 0.1%

Value $8.598M (+124.6%) Shares 133,943 (+14.6%) Share Price $64.19 Est. Cost/Share $40.84 Unrealized @ Report Date —

PWRD TCW ETF TRUST 0.1%

Value $7.934M (+106.9%) Shares 64,528 (+64.5%) Share Price $122.96 Est. Cost/Share $103.27 Unrealized @ Report Date —

AIFD TCW ETF TRUST 0.1%

Value $7.658M (+110.3%) Shares 138,153 (+46.3%) Share Price $55.43 Est. Cost/Share $40.71 Unrealized @ Report Date —

AVT AVNET INC 0.1%

Value $10.16M (+62.8%) Shares 114,431 (+13.0%) Share Price $88.82 Est. Cost/Share $52.69 Unrealized @ Report Date —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $44.71M (+9.6%) Shares 107,651 (+14.5%) Share Price $415.29 Est. Cost/Share $242.51 Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $6.101M (+175.7%) Shares 6,322 (+11.9%) Share Price $965.00 Est. Cost/Share $291.99 Unrealized @ Report Date —

ACA ARCOSA INC 0.1%

Value $10.52M (+55.0%) Shares 72,412 (+13.2%) Share Price $145.29 Est. Cost/Share $84.01 Unrealized @ Report Date —

AHRT AH RLTY TR INC 0.1%

Value $9.254M (+65.8%) Shares 1,307,002 (+28.8%) Share Price $7.08 Est. Cost/Share $5.85 Unrealized @ Report Date —

AGCO AGCO CORP 0.1%

Value $10.61M (+51.8%) Shares 88,614 (+47.0%) Share Price $119.70 Est. Cost/Share $115.70 Unrealized @ Report Date —

MAA MID-AMER APT CMNTYS INC 0.1%

Value $12.18M (+39.9%) Shares 87,658 (+23.0%) Share Price $138.94 Est. Cost/Share $137.79 Unrealized @ Report Date —

CTVA CORTEVA INC 0.0%

Value $7.374M (+88.0%) Shares 87,069 (+85.8%) Share Price $84.69 Est. Cost/Share $70.81 Unrealized @ Report Date —

TDOC TELADOC HEALTH INC 0.0%

Value $6.248M (+110.5%) Shares 736,797 (+35.3%) Share Price $8.48 Est. Cost/Share $8.24 Unrealized @ Report Date —

MTZ MASTEC INC 0.1%

Value $10.89M (+42.7%) Shares 26,174 (+10.3%) Share Price $416.06 Est. Cost/Share $216.70 Unrealized @ Report Date —

APP APPLOVIN CORP 0.0%

Value $4.632M (+230.5%) Shares 8,990 (+155.3%) Share Price $515.23 Est. Cost/Share $557.89 Unrealized @ Report Date —

J JACOBS SOLUTIONS INC 0.1%

Value $8.322M (+61.8%) Shares 66,047 (+63.4%) Share Price $126.00 Est. Cost/Share $129.76 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 0.1%

Value $16.32M (+22.1%) Shares 69,185 (+2.0%) Share Price $235.96 Est. Cost/Share $251.88 Unrealized @ Report Date —

BPOP POPULAR INC 0.1%

Value $10.64M (+37.9%) Shares 64,822 (+12.7%) Share Price $164.18 Est. Cost/Share $75.26 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.2%

Value $31.06M (-8.3%) Shares 396,995 (+1.6%) Share Price $78.23 Est. Cost/Share $86.06 Unrealized @ Report Date —

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $8.602M (+39.8%) Shares 27,144 (+31.1%) Share Price $316.90 Est. Cost/Share $278.42 Unrealized @ Report Date —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $11.52M (+26.4%) Shares 61,176 (+11.4%) Share Price $188.34 Est. Cost/Share $116.45 Unrealized @ Report Date —

EBAY EBAY INC. 0.1%

Value $8.677M (+36.3%) Shares 77,648 (+11.0%) Share Price $111.75 Est. Cost/Share $69.65 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 0.2%

Value $22.52M (-9.3%) Shares 94,238 (+7.7%) Share Price $239.01 Est. Cost/Share $211.88 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 0.0%

Value $3.691M (+144.3%) Shares 5,778 (+3.5%) Share Price $638.72 Est. Cost/Share $170.77 Unrealized @ Report Date —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $6.671M (+45.8%) Shares 76,642 (+12.3%) Share Price $87.04 Est. Cost/Share $53.32 Unrealized @ Report Date —

ORCL ORACLE CORP 0.5%

Value $72.27M (+2.7%) Shares 493,119 (+3.1%) Share Price $146.55 Est. Cost/Share $192.83 Unrealized @ Report Date —

CRWV COREWEAVE INC 0.1%

Value $7.879M (+29.8%) Shares 79,152 (+1.0%) Share Price $99.54 Est. Cost/Share $96.17 Unrealized @ Report Date —

CPAY CORPAY INC 0.0%

Value $6.734M (+35.2%) Shares 20,207 (+18.0%) Share Price $333.27 Est. Cost/Share $306.80 Unrealized @ Report Date —

GLW CORNING INC 0.0%

Value $3.449M (+99.0%) Shares 13,502 (+5.9%) Share Price $255.43 Est. Cost/Share $96.58 Unrealized @ Report Date —

IWF ISHARES TR 0.1%

Value $9.956M (+19.9%) Shares 80,180 (+311.8%) Share Price $124.17 Est. Cost/Share $208.95 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.0%

Value $4.557M (+56.3%) Shares 15,287 (+1.8%) Share Price $298.07 Est. Cost/Share $174.65 Unrealized @ Report Date —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $4.583M (+55.7%) Shares 41,176 (+52.6%) Share Price $111.31 Est. Cost/Share $144.56 Unrealized @ Report Date —

STHO STAR HLDGS 0.0%

Value $6.24M (+33.9%) Shares 683,487 (+11.1%) Share Price $9.13 Est. Cost/Share $11.86 Unrealized @ Report Date —

AMGN AMGEN INC 0.1%

Value $10.27M (+16.1%) Shares 28,369 (+12.8%) Share Price $362.12 Est. Cost/Share $258.54 Unrealized @ Report Date —

TOL TOLL BROTHERS INC 0.0%

Value $5.082M (+35.8%) Shares 30,847 (+12.5%) Share Price $164.75 Est. Cost/Share $85.38 Unrealized @ Report Date —

PLAB PHOTRONICS INC 0.1%

Value $11.57M (-10.4%) Shares 355,820 (+11.4%) Share Price $32.53 Est. Cost/Share $22.34 Unrealized @ Report Date —

WIT WIPRO LTD 0.0%

Value $1.988M (+202.2%) Shares 883,644 (+184.7%) Share Price $2.25 Est. Cost/Share $3.07 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $7.302M (+20.7%) Shares 34,453 (+11.6%) Share Price $211.95 Est. Cost/Share $174.37 Unrealized @ Report Date —

T AT&T INC 0.0%

Value $3.098M (-27.7%) Shares 149,674 (+1.3%) Share Price $20.70 Est. Cost/Share $21.45 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.0%

Value $5.152M (-18.5%) Shares 31,081 (+1.8%) Share Price $165.76 Est. Cost/Share $152.44 Unrealized @ Report Date —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $5.276M (+28.2%) Shares 101,277 (+12.9%) Share Price $52.09 Est. Cost/Share $30.01 Unrealized @ Report Date —

INFY INFOSYS LTD 0.0%

Value $1.573M (+260.1%) Shares 149,952 (+363.8%) Share Price $10.49 Est. Cost/Share $12.05 Unrealized @ Report Date —

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $8.419M (+14.9%) Shares 110,150 (+4.0%) Share Price $76.43 Est. Cost/Share $47.45 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $15.64M (+7.3%) Shares 31,249 (+2.7%) Share Price $500.39 Est. Cost/Share $497.42 Unrealized @ Report Date —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $3M (+53.2%) Shares 13,230 (+16.5%) Share Price $226.79 Est. Cost/Share $201.64 Unrealized @ Report Date —

STNG SCORPIO TANKERS INC 0.1%

Value $16.34M (-5.8%) Shares 235,892 (+1.5%) Share Price $69.26 Est. Cost/Share $30.96 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.0%

Value $6.302M (+18.5%) Shares 110,598 (+1.3%) Share Price $56.98 Est. Cost/Share $52.76 Unrealized @ Report Date —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $1.514M (+152.8%) Shares 2,455 (+61.5%) Share Price $616.84 Est. Cost/Share $422.81 Unrealized @ Report Date —

SE SEA LTD 0.0%

Value $1.373M (+177.1%) Shares 14,331 (+139.4%) Share Price $95.83 Est. Cost/Share $109.09 Unrealized @ Report Date —

CHRD CHORD ENERGY CORPORATION 0.1%

Value $14.36M (-5.6%) Shares 125,644 (+17.4%) Share Price $114.30 Est. Cost/Share $89.02 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.0%

Value $6.267M (+15.6%) Shares 24,511 (+10.4%) Share Price $255.67 Est. Cost/Share $182.47 Unrealized @ Report Date —

FSBW FS BANCORP INC 0.0%

Value $6.702M (+14.2%) Shares 154,429 (+1.6%) Share Price $43.40 Est. Cost/Share $25.77 Unrealized @ Report Date —

CPNG COUPANG INC 0.0%

Value $1.316M (+170.9%) Shares 75,773 (+194.5%) Share Price $17.37 Est. Cost/Share $21.01 Unrealized @ Report Date —

INTU INTUIT 0.0%

Value $2.769M (+42.1%) Shares 10,610 (+135.5%) Share Price $261.00 Est. Cost/Share $427.41 Unrealized @ Report Date —

OMF ONEMAIN HLDGS INC 0.0%

Value $3.609M (+29.0%) Shares 59,193 (+13.2%) Share Price $60.97 Est. Cost/Share $45.80 Unrealized @ Report Date —

MBI MBIA INC 0.0%

Value $6.945M (+13.2%) Shares 1,065,260 (+2.6%) Share Price $6.52 Est. Cost/Share $5.15 Unrealized @ Report Date —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $5.058M (-13.4%) Shares 471,850 (+2.9%) Share Price $10.72 Est. Cost/Share $15.58 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.0%

Value $7.398M (-9.3%) Shares 103,620 (+22.1%) Share Price $71.40 Est. Cost/Share $100.12 Unrealized @ Report Date —

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $4.793M (+18.3%) Shares 923,518 (+6.5%) Share Price $5.19 Est. Cost/Share $4.04 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.288M (-36.1%) Shares 10,347 (+1.8%) Share Price $124.44 Est. Cost/Share $251.79 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.0%

Value $2.2M (+46.6%) Shares 21,269 (+1.8%) Share Price $103.45 Est. Cost/Share $79.07 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.0%

Value $3.269M (+27.1%) Shares 8,231 (+1.8%) Share Price $397.17 Est. Cost/Share $254.86 Unrealized @ Report Date —

FLGT FULGENT GENETICS INC 0.0%

Value $2.696M (+33.9%) Shares 131,400 (+3.8%) Share Price $20.52 Est. Cost/Share $46.81 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.1%

Value $13.01M (+5.4%) Shares 51,246 (+1.4%) Share Price $253.97 Est. Cost/Share $205.42 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $7.457M (+8.2%) Shares 91,761 (+1.3%) Share Price $81.27 Est. Cost/Share $71.25 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.0%

Value $4.082M (-11.8%) Shares 15,101 (+1.4%) Share Price $270.31 Est. Cost/Share $305.74 Unrealized @ Report Date —

COHR COHERENT CORP 0.0%

Value $1.22M (+75.9%) Shares 3,094 (+6.2%) Share Price $394.47 Est. Cost/Share $174.23 Unrealized @ Report Date —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $755K (+201.1%) Shares 2,778 (+3.9%) Share Price $271.95 Est. Cost/Share $155.48 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.0%

Value $4.735M (+11.4%) Shares 26,172 (+1.8%) Share Price $180.91 Est. Cost/Share $155.11 Unrealized @ Report Date —

WMT WALMART INC 0.1%

Value $8.356M (-5.4%) Shares 73,776 (+3.9%) Share Price $113.26 Est. Cost/Share $108.10 Unrealized @ Report Date —

CMI CUMMINS INC 0.0%

Value $1.692M (+38.3%) Shares 2,372 (+4.4%) Share Price $713.21 Est. Cost/Share $481.69 Unrealized @ Report Date —

HD HOME DEPOT INC 0.0%

Value $5.982M (+8.4%) Shares 16,961 (+1.1%) Share Price $352.68 Est. Cost/Share $364.72 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.0%

Value $2.955M (+18.3%) Shares 28,921 (+3.7%) Share Price $102.19 Est. Cost/Share $85.82 Unrealized @ Report Date —

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.311M (+52.7%) Shares 13,076 (+5.5%) Share Price $100.28 Est. Cost/Share $126.92 Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC 0.0%

Value $1.994M (+29.1%) Shares 7,417 (+10.7%) Share Price $268.86 Est. Cost/Share $207.95 Unrealized @ Report Date —

CME CME GROUP INC 0.0%

Value $1.337M (-23.9%) Shares 6,053 (+1.8%) Share Price $220.83 Est. Cost/Share $270.75 Unrealized @ Report Date —

PEP PEPSICO INC 0.0%

Value $3.192M (-11.5%) Shares 23,574 (+1.5%) Share Price $135.40 Est. Cost/Share $114.32 Unrealized @ Report Date —

POR PORTLAND GEN ELEC CO 0.0%

Value $5.636M (+7.4%) Shares 108,732 (+9.3%) Share Price $51.83 Est. Cost/Share $50.71 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.214M (-24.0%) Shares 2,384 (+1.8%) Share Price $509.31 Est. Cost/Share $584.43 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.0%

Value $3.065M (+13.8%) Shares 9,060 (+1.8%) Share Price $338.25 Est. Cost/Share $356.60 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.145M (+45.3%) Shares 4,073 (+1.8%) Share Price $281.03 Est. Cost/Share $215.84 Unrealized @ Report Date —

FOXA FOX CORP 0.0%

Value $4.787M (+8.0%) Shares 91,776 (+20.9%) Share Price $52.16 Est. Cost/Share $63.24 Unrealized @ Report Date —

SOBO SOUTH BOW CORP 0.0%

Value $4.514M (+8.3%) Shares 128,100 (+2.4%) Share Price $35.24 Est. Cost/Share $24.94 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.0%

Value $3.351M (+11.4%) Shares 15,340 (+1.1%) Share Price $218.45 Est. Cost/Share $211.45 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.0%

Value $2.616M (+15.0%) Shares 1,541 (+17.2%) Share Price $1697.39 Est. Cost/Share $2040.51 Unrealized @ Report Date —

PDD PDD HOLDINGS INC 0.0%

Value $821K (+64.6%) Shares 10,762 (+120.5%) Share Price $76.28 Est. Cost/Share $93.11 Unrealized @ Report Date —

— TCW STRATEGIC INCOME FD INC 0.0%

Value $6.645M (+5.1%) Shares 1,473,369 (+4.6%) Share Price $4.51 Est. Cost/Share $4.49 Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.0%

Value $1.026M (+43.4%) Shares 10,956 (+1.8%) Share Price $93.66 Est. Cost/Share $63.34 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.0%

Value $3.465M (-8.1%) Shares 27,425 (+1.4%) Share Price $126.34 Est. Cost/Share $121.40 Unrealized @ Report Date —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $582K (+106.5%) Shares 3,109 (+7.2%) Share Price $187.28 Est. Cost/Share $108.71 Unrealized @ Report Date —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.127M (+36.3%) Shares 815 (+7.8%) Share Price $1382.36 Est. Cost/Share $997.79 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.0%

Value $2.655M (-10.0%) Shares 29,263 (+1.8%) Share Price $90.74 Est. Cost/Share $126.10 Unrealized @ Report Date —

COR CENCORA INC 0.0%

Value $3.304M (-8.2%) Shares 11,675 (+2.0%) Share Price $282.98 Est. Cost/Share $344.17 Unrealized @ Report Date —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.108M (+35.0%) Shares 11,523 (+1.8%) Share Price $96.12 Est. Cost/Share $72.50 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.672M (+20.4%) Shares 6,791 (+1.8%) Share Price $246.22 Est. Cost/Share $196.01 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.679M (-14.2%) Shares 3,295 (+1.8%) Share Price $509.46 Est. Cost/Share $480.96 Unrealized @ Report Date —

RRC RANGE RES CORP 0.0%

Value $3.008M (-8.0%) Shares 80,884 (+11.7%) Share Price $37.19 Est. Cost/Share $35.84 Unrealized @ Report Date —

OMC OMNICOM GROUP INC 0.0%

Value $4.4M (+6.3%) Shares 60,411 (+10.0%) Share Price $72.83 Est. Cost/Share $82.64 Unrealized @ Report Date —

CIEN CIENA CORP 0.0%

Value $1.167M (+28.6%) Shares 2,378 (+1.8%) Share Price $490.56 Est. Cost/Share $202.86 Unrealized @ Report Date —

NET CLOUDFLARE INC 0.0%

Value $1.311M (+24.1%) Shares 5,345 (+4.4%) Share Price $245.28 Est. Cost/Share $211.61 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2.119M (+13.2%) Shares 4,266 (+1.8%) Share Price $496.73 Est. Cost/Share $433.92 Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 0.0%

Value $737K (+50.2%) Shares 17,847 (+83.0%) Share Price $41.32 Est. Cost/Share $37.76 Unrealized @ Report Date —

DASH DOORDASH INC 0.0%

Value $1.17M (+26.6%) Shares 6,341 (+3.0%) Share Price $184.53 Est. Cost/Share $231.32 Unrealized @ Report Date —

USB US BANCORP 0.0%

Value $1.58M (+18.2%) Shares 26,152 (+1.8%) Share Price $60.40 Est. Cost/Share $49.30 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.057M (-17.8%) Shares 1,695 (+1.8%) Share Price $623.54 Est. Cost/Share $677.70 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.0%

Value $2.096M (+11.9%) Shares 10,450 (+1.8%) Share Price $200.62 Est. Cost/Share $221.84 Unrealized @ Report Date —

NUE NUCOR CORP 0.0%

Value $855K (+34.1%) Shares 3,840 (+1.8%) Share Price $222.75 Est. Cost/Share $152.41 Unrealized @ Report Date —

GWW WW GRAINGER INC 0.0%

Value $1.022M (+26.9%) Shares 751 (+1.8%) Share Price $1360.40 Est. Cost/Share $981.72 Unrealized @ Report Date —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $5.818M (-3.5%) Shares 63,801 (+16.2%) Share Price $91.19 Est. Cost/Share $100.76 Unrealized @ Report Date —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $1.72M (+13.4%) Shares 18,078 (+1.3%) Share Price $95.14 Est. Cost/Share $62.81 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.0%

Value $1.994M (+11.2%) Shares 2,039 (+1.8%) Share Price $978.12 Est. Cost/Share $827.27 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.0%

Value $2.034M (+11.0%) Shares 28,273 (+1.8%) Share Price $71.95 Est. Cost/Share $59.76 Unrealized @ Report Date —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $2.398M (+8.9%) Shares 47,304 (+11.4%) Share Price $50.70 Est. Cost/Share $58.25 Unrealized @ Report Date —

AXON AXON ENTERPRISE INC 0.0%

Value $724K (+36.3%) Shares 1,291 (+3.3%) Share Price $560.61 Est. Cost/Share $612.52 Unrealized @ Report Date —

AFRM AFFIRM HLDGS INC 0.0%

Value $388K (+91.4%) Shares 4,754 (+7.5%) Share Price $81.55 Est. Cost/Share $72.31 Unrealized @ Report Date —

SNPS SYNOPSYS INC 0.0%

Value $1.435M (+14.5%) Shares 3,217 (+1.8%) Share Price $446.07 Est. Cost/Share $446.44 Unrealized @ Report Date —

NKE NIKE INC 0.0%

Value $804K (-18.4%) Shares 19,575 (+5.0%) Share Price $41.05 Est. Cost/Share $63.73 Unrealized @ Report Date —

INSM INSMED INC 0.0%

Value $384K (-31.9%) Shares 3,604 (+4.4%) Share Price $106.62 Est. Cost/Share $178.19 Unrealized @ Report Date —

KIM KIMCO REALTY CORP 0.0%

Value $899K (+25.0%) Shares 35,456 (+10.8%) Share Price $25.35 Est. Cost/Share $21.53 Unrealized @ Report Date —

APTV APTIV PLC 0.0%

Value $1.297M (+15.9%) Shares 21,135 (+31.1%) Share Price $61.38 Est. Cost/Share $63.73 Unrealized @ Report Date —

SAIA SAIA INC 0.0%

Value $415K (+66.7%) Shares 986 (+39.1%) Share Price $421.16 Est. Cost/Share $385.88 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.516M (+12.2%) Shares 6,770 (+1.8%) Share Price $223.95 Est. Cost/Share $263.12 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.0%

Value $855K (+23.5%) Shares 15,173 (+1.8%) Share Price $56.37 Est. Cost/Share $46.10 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.0%

Value $3.409M (-4.5%) Shares 38,839 (+1.0%) Share Price $87.77 Est. Cost/Share $82.70 Unrealized @ Report Date —

MSTR STRATEGY INC 0.0%

Value $484K (-25.0%) Shares 5,568 (+7.7%) Share Price $86.93 Est. Cost/Share $205.60 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $912K (-14.3%) Shares 3,137 (+1.8%) Share Price $290.59 Est. Cost/Share $291.07 Unrealized @ Report Date —

DOW DOW HLDGS INC 0.0%

Value $332K (-31.3%) Shares 12,118 (+4.6%) Share Price $27.36 Est. Cost/Share $23.27 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.0%

Value $1.038M (+16.8%) Shares 4,364 (+1.8%) Share Price $237.94 Est. Cost/Share $204.68 Unrealized @ Report Date —

ILMN ILLUMINA INC 0.0%

Value $451K (+45.1%) Shares 2,566 (+1.7%) Share Price $175.83 Est. Cost/Share $119.25 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.0%

Value $1.357M (+11.2%) Shares 9,481 (+1.8%) Share Price $143.15 Est. Cost/Share $133.33 Unrealized @ Report Date —

WAT WATERS CORP 0.0%

Value $619K (+28.2%) Shares 1,651 (+1.8%) Share Price $375.04 Est. Cost/Share $367.72 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.251M (+12.1%) Shares 9,146 (+7.4%) Share Price $136.81 Est. Cost/Share $119.14 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.346M (+11.0%) Shares 3,908 (+3.3%) Share Price $344.32 Est. Cost/Share $335.32 Unrealized @ Report Date —

MRNA MODERNA INC 0.0%

Value $417K (+44.0%) Shares 5,957 (+4.5%) Share Price $70.03 Est. Cost/Share $44.10 Unrealized @ Report Date —

ATI ATI INC 0.0%

Value $445K (+37.9%) Shares 2,259 (+1.8%) Share Price $197.10 Est. Cost/Share $132.77 Unrealized @ Report Date —

PSTG EVERPURE INC 0.0%

Value $421K (+40.6%) Shares 5,348 (+5.4%) Share Price $78.79 Est. Cost/Share $82.72 Unrealized @ Report Date —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $229K (-33.5%) Shares 4,351 (+1.8%) Share Price $52.65 Est. Cost/Share $52.41 Unrealized @ Report Date —

LOW LOWES COS INC 0.0%

Value $2.078M (-5.0%) Shares 9,425 (+1.8%) Share Price $220.49 Est. Cost/Share $240.99 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 0.0%

Value $595K (-15.4%) Shares 12,254 (+13.2%) Share Price $48.57 Est. Cost/Share $42.53 Unrealized @ Report Date —

SYY SYSCO CORP 0.0%

Value $672K (+19.3%) Shares 8,036 (+1.8%) Share Price $83.58 Est. Cost/Share $75.96 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.0%

Value $2.32M (+4.7%) Shares 13,015 (+2374.3%) Share Price $178.24 Est. Cost/Share $378.22 Unrealized @ Report Date —

BIIB BIOGEN INC 0.0%

Value $532K (+24.1%) Shares 2,461 (+5.3%) Share Price $216.06 Est. Cost/Share $166.91 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.0%

Value $2.829M (-3.4%) Shares 18,671 (+1.8%) Share Price $151.50 Est. Cost/Share $148.05 Unrealized @ Report Date —

SLB SLB LIMITED 0.0%

Value $1.161M (-7.9%) Shares 24,964 (+1.8%) Share Price $46.49 Est. Cost/Share $36.82 Unrealized @ Report Date —

EQT EQT CORP 0.0%

Value $554K (-15.0%) Shares 10,419 (+1.8%) Share Price $53.17 Est. Cost/Share $56.03 Unrealized @ Report Date —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $216K (-30.5%) Shares 2,098 (+5.0%) Share Price $102.97 Est. Cost/Share $184.90 Unrealized @ Report Date —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $681K (+15.3%) Shares 3,143 (+4.0%) Share Price $216.60 Est. Cost/Share $147.86 Unrealized @ Report Date —

VTR VENTAS INC 0.0%

Value $692K (+14.4%) Shares 7,790 (+5.3%) Share Price $88.80 Est. Cost/Share $75.79 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 0.0%

Value $615K (+15.8%) Shares 5,601 (+1.8%) Share Price $109.77 Est. Cost/Share $108.18 Unrealized @ Report Date —

ALB ALBEMARLE CORP 0.0%

Value $266K (-23.5%) Shares 1,971 (+1.8%) Share Price $135.03 Est. Cost/Share $170.63 Unrealized @ Report Date —

ECL ECOLAB INC 0.0%

Value $1.183M (+7.1%) Shares 4,247 (+2.2%) Share Price $278.61 Est. Cost/Share $266.76 Unrealized @ Report Date —

TRGP TARGA RES CORP 0.0%

Value $961K (+8.9%) Shares 3,584 (+1.8%) Share Price $268.14 Est. Cost/Share $169.84 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $553K (-12.0%) Shares 5,764 (+15.0%) Share Price $95.98 Est. Cost/Share $137.85 Unrealized @ Report Date —

WWD WOODWARD INC 0.0%

Value $422K (+20.9%) Shares 992 (+1.7%) Share Price $425.44 Est. Cost/Share $354.48 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $983K (+7.9%) Shares 4,281 (+1.8%) Share Price $229.57 Est. Cost/Share $262.49 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.317M (+5.8%) Shares 4,868 (+1.8%) Share Price $270.47 Est. Cost/Share $249.19 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 0.0%

Value $440K (+19.1%) Shares 2,332 (+3.1%) Share Price $188.69 Est. Cost/Share $180.08 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 0.0%

Value $635K (+12.5%) Shares 5,883 (+1.8%) Share Price $107.93 Est. Cost/Share $106.58 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.0%

Value $1.447M (+5.1%) Shares 4,086 (+1.8%) Share Price $354.24 Est. Cost/Share $341.74 Unrealized @ Report Date —

HEI/A HEICO CORP NEW 0.0%

Value $338K (+25.6%) Shares 1,309 (+2.8%) Share Price $257.91 Est. Cost/Share $247.86 Unrealized @ Report Date —

AON AON PLC 0.0%

Value $1.807M (+4.0%) Shares 5,447 (+1.2%) Share Price $331.69 Est. Cost/Share $345.79 Unrealized @ Report Date —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $827K (+8.9%) Shares 27,700 (+10.8%) Share Price $29.85 Est. Cost/Share $30.23 Unrealized @ Report Date —

SW SMURFIT WESTROCK PLC 0.0%

Value $408K (+19.9%) Shares 8,818 (+3.3%) Share Price $46.26 Est. Cost/Share $38.66 Unrealized @ Report Date —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $4.402M (-1.5%) Shares 89,720 (+6.8%) Share Price $49.06 Est. Cost/Share $47.87 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.973M (-3.3%) Shares 34,245 (+1.8%) Share Price $57.62 Est. Cost/Share $48.17 Unrealized @ Report Date —

PSX PHILLIPS 66 0.0%

Value $1.144M (-5.5%) Shares 6,768 (+1.8%) Share Price $169.05 Est. Cost/Share $135.25 Unrealized @ Report Date —

INCY INCYTE CORP 0.0%

Value $318K (+26.6%) Shares 2,808 (+5.1%) Share Price $113.36 Est. Cost/Share $97.85 Unrealized @ Report Date —

XEL XCEL ENERGY INC 0.0%

Value $844K (+8.6%) Shares 10,507 (+7.4%) Share Price $80.30 Est. Cost/Share $78.38 Unrealized @ Report Date —

KVUE KENVUE INC 0.0%

Value $557K (+12.8%) Shares 29,166 (+1.8%) Share Price $19.11 Est. Cost/Share $16.37 Unrealized @ Report Date —

CPRT COPART INC 0.0%

Value $399K (-13.6%) Shares 14,141 (+1.8%) Share Price $28.19 Est. Cost/Share $41.12 Unrealized @ Report Date —

AMRZ AMRIZE LTD 0.0%

Value $6.627M (+1.0%) Shares 124,330 (+6.1%) Share Price $53.30 Est. Cost/Share $53.43 Unrealized @ Report Date —

HAL HALLIBURTON CO 0.0%

Value $478K (-11.4%) Shares 14,082 (+1.8%) Share Price $33.95 Est. Cost/Share $26.59 Unrealized @ Report Date —

IR INGERSOLL RAND INC 0.0%

Value $750K (+8.8%) Shares 9,143 (+6.3%) Share Price $81.99 Est. Cost/Share $82.13 Unrealized @ Report Date —

SO SOUTHERN CO 0.0%

Value $1.816M (+3.4%) Shares 18,973 (+4.3%) Share Price $95.71 Est. Cost/Share $91.03 Unrealized @ Report Date —

BX BLACKSTONE INC 0.0%

Value $1.481M (+4.2%) Shares 12,588 (+1.8%) Share Price $117.67 Est. Cost/Share $150.24 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.0%

Value $1.52M (+4.0%) Shares 20,441 (+1.8%) Share Price $74.34 Est. Cost/Share $60.31 Unrealized @ Report Date —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $500K (+12.8%) Shares 3,442 (+1.8%) Share Price $145.30 Est. Cost/Share $134.99 Unrealized @ Report Date —

CASY CASEYS GEN STORES INC 0.0%

Value $494K (+12.8%) Shares 621 (+3.3%) Share Price $794.79 Est. Cost/Share $561.32 Unrealized @ Report Date —

RGLD ROYAL GOLD INC 0.0%

Value $283K (-16.6%) Shares 1,416 (+6.4%) Share Price $199.61 Est. Cost/Share $265.79 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 0.0%

Value $301K (+22.6%) Shares 1,032 (+1.8%) Share Price $291.59 Est. Cost/Share $256.92 Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $381K (+17.0%) Shares 21,243 (+3.6%) Share Price $17.93 Est. Cost/Share $27.31 Unrealized @ Report Date —

CW CURTISS WRIGHT CORP 0.0%

Value $469K (+13.3%) Shares 619 (+1.8%) Share Price $757.76 Est. Cost/Share $563.61 Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.0%

Value $1.915M (-2.4%) Shares 6,084 (+1.8%) Share Price $314.84 Est. Cost/Share $362.64 Unrealized @ Report Date —

PKG PACKAGING CORP AMER 0.0%

Value $357K (+14.3%) Shares 1,499 (+1.8%) Share Price $238.28 Est. Cost/Share $204.11 Unrealized @ Report Date —

USFD US FOODS HLDG CORP 0.0%

Value $377K (+12.8%) Shares 3,685 (+1.8%) Share Price $102.25 Est. Cost/Share $75.56 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.0%

Value $536K (+8.6%) Shares 5,447 (+1.8%) Share Price $98.33 Est. Cost/Share $115.53 Unrealized @ Report Date —

BBY BEST BUY INC 0.0%

Value $249K (+20.3%) Shares 3,283 (+1.8%) Share Price $75.88 Est. Cost/Share $75.47 Unrealized @ Report Date —

CRH CRH PLC 0.0%

Value $1.206M (+3.5%) Shares 11,273 (+1.7%) Share Price $107.00 Est. Cost/Share $118.93 Unrealized @ Report Date —

O REALTY INCOME CORP 0.0%

Value $941K (+4.5%) Shares 15,192 (+3.2%) Share Price $61.96 Est. Cost/Share $57.50 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.069M (+3.9%) Shares 40,086 (+7.0%) Share Price $26.66 Est. Cost/Share $23.81 Unrealized @ Report Date —

EL LAUDER ESTEE COS INC 0.0%

Value $328K (+13.8%) Shares 4,154 (+3.4%) Share Price $78.95 Est. Cost/Share $96.93 Unrealized @ Report Date —

BLK BLACKROCK INC 0.0%

Value $2.249M (+1.8%) Shares 2,339 (+1.8%) Share Price $961.56 Est. Cost/Share $1087.55 Unrealized @ Report Date —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $583K (+7.0%) Shares 7,629 (+1.8%) Share Price $76.40 Est. Cost/Share $60.07 Unrealized @ Report Date —

ROL ROLLINS INC 0.0%

Value $222K (-14.6%) Shares 5,320 (+9.3%) Share Price $41.74 Est. Cost/Share $57.36 Unrealized @ Report Date —

WEC WEC ENERGY GROUP INC 0.0%

Value $639K (+6.3%) Shares 5,469 (+5.4%) Share Price $116.77 Est. Cost/Share $110.58 Unrealized @ Report Date —

AMCR AMCOR PLC 0.0%

Value $336K (+12.2%) Shares 7,762 (+2.9%) Share Price $43.35 Est. Cost/Share $45.76 Unrealized @ Report Date —

MSCI MSCI INC 0.0%

Value $670K (+5.8%) Shares 1,196 (+1.8%) Share Price $560.04 Est. Cost/Share $560.24 Unrealized @ Report Date —

NRG NRG ENERGY INC 0.0%

Value $492K (+8.0%) Shares 3,370 (+8.0%) Share Price $146.06 Est. Cost/Share $163.87 Unrealized @ Report Date —

AEE AMEREN CORP 0.0%

Value $525K (+7.2%) Shares 4,648 (+4.3%) Share Price $113.04 Est. Cost/Share $102.56 Unrealized @ Report Date —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $340K (+11.1%) Shares 4,296 (+1.8%) Share Price $79.22 Est. Cost/Share $65.12 Unrealized @ Report Date —

AZO AUTOZONE INC 0.0%

Value $892K (-3.7%) Shares 279 (+1.8%) Share Price $3195.94 Est. Cost/Share $3767.43 Unrealized @ Report Date —

KKR KKR & CO INC 0.0%

Value $1.051M (+3.3%) Shares 11,451 (+4.1%) Share Price $91.78 Est. Cost/Share $122.57 Unrealized @ Report Date —

GPC GENUINE PARTS CO 0.0%

Value $275K (+13.6%) Shares 2,334 (+1.8%) Share Price $117.98 Est. Cost/Share $128.73 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.0%

Value $1.057M (-3.0%) Shares 33,070 (+1.8%) Share Price $31.97 Est. Cost/Share $27.13 Unrealized @ Report Date —

IP INTERNATIONAL PAPER CO 0.0%

Value $338K (+9.9%) Shares 8,863 (+3.0%) Share Price $38.10 Est. Cost/Share $40.91 Unrealized @ Report Date —

DTE DTE ENERGY CO 0.0%

Value $528K (+6.1%) Shares 3,468 (+1.8%) Share Price $152.37 Est. Cost/Share $135.20 Unrealized @ Report Date —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $348K (+9.3%) Shares 4,033 (+1.8%) Share Price $86.31 Est. Cost/Share $84.39 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $1.096M (+2.7%) Shares 3,740 (+1.8%) Share Price $293.18 Est. Cost/Share $253.32 Unrealized @ Report Date —

MKL MARKEL GROUP INC 0.0%

Value $406K (+7.7%) Shares 208 (+5.6%) Share Price $1953.01 Est. Cost/Share $2022.06 Unrealized @ Report Date —

SCCO SOUTHERN COPPER CORP 0.0%

Value $336K (+9.4%) Shares 1,927 (+8.0%) Share Price $174.26 Est. Cost/Share $135.84 Unrealized @ Report Date —

NDAQ NASDAQ INC 0.0%

Value $494K (-5.5%) Shares 6,266 (+1.8%) Share Price $78.82 Est. Cost/Share $89.64 Unrealized @ Report Date —

XPO XPO INC 0.0%

Value $406K (+7.4%) Shares 1,980 (+1.7%) Share Price $205.29 Est. Cost/Share $170.97 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.656M (-1.6%) Shares 13,081 (+1.8%) Share Price $126.58 Est. Cost/Share $121.63 Unrealized @ Report Date —

ES EVERSOURCE ENERGY 0.0%

Value $456K (+6.2%) Shares 6,313 (+1.8%) Share Price $72.27 Est. Cost/Share $69.66 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.261M (+2.1%) Shares 21,804 (+1.8%) Share Price $57.84 Est. Cost/Share $57.12 Unrealized @ Report Date —

GRMN GARMIN LTD 0.0%

Value $646K (+4.2%) Shares 2,721 (+1.8%) Share Price $237.54 Est. Cost/Share $216.96 Unrealized @ Report Date —

CVNA CARVANA CO 0.0%

Value $741K (+3.3%) Shares 11,262 (+393.3%) Share Price $65.82 Est. Cost/Share $128.19 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC 0.0%

Value $344K (-6.3%) Shares 2,475 (+1.1%) Share Price $139.09 Est. Cost/Share $137.30 Unrealized @ Report Date —

EVRG EVERGY INC 0.0%

Value $334K (+7.4%) Shares 3,862 (+1.8%) Share Price $86.43 Est. Cost/Share $75.73 Unrealized @ Report Date —

CTAS CINTAS CORP 0.0%

Value $983K (+2.3%) Shares 5,781 (+1.8%) Share Price $170.08 Est. Cost/Share $188.03 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $673K (-3.2%) Shares 2,236 (+6.4%) Share Price $301.03 Est. Cost/Share $430.00 Unrealized @ Report Date —

KHC KRAFT HEINZ CO 0.0%

Value $346K (+6.9%) Shares 14,642 (+1.8%) Share Price $23.62 Est. Cost/Share $27.88 Unrealized @ Report Date —

WPC WP CAREY INC 0.0%

Value $266K (+9.0%) Shares 3,722 (+3.6%) Share Price $71.50 Est. Cost/Share $64.78 Unrealized @ Report Date —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $425K (-4.8%) Shares 972 (+3.2%) Share Price $437.64 Est. Cost/Share $312.35 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.0%

Value $908K (-2.1%) Shares 10,448 (+1.8%) Share Price $86.94 Est. Cost/Share $71.13 Unrealized @ Report Date —

TEL TE CONNECTIVITY PLC 0.0%

Value $995K (-1.8%) Shares 4,934 (+1.8%) Share Price $201.61 Est. Cost/Share $230.70 Unrealized @ Report Date —

BALL BALL CORP 0.0%

Value $264K (+7.4%) Shares 4,230 (+1.8%) Share Price $62.40 Est. Cost/Share $49.32 Unrealized @ Report Date —

CNP CENTERPOINT ENERGY INC 0.0%

Value $483K (+3.9%) Shares 10,974 (+1.8%) Share Price $44.04 Est. Cost/Share $39.00 Unrealized @ Report Date —

TSN TYSON FOODS INC 0.0%

Value $270K (-6.2%) Shares 4,720 (+5.0%) Share Price $57.25 Est. Cost/Share $55.09 Unrealized @ Report Date —

VRSN VERISIGN INC 0.0%

Value $344K (+5.2%) Shares 1,369 (+3.9%) Share Price $251.56 Est. Cost/Share $250.12 Unrealized @ Report Date —

PCG PG&E CORP 0.0%

Value $620K (-2.6%) Shares 36,844 (+1.8%) Share Price $16.82 Est. Cost/Share $16.19 Unrealized @ Report Date —

EXC EXELON CORP 0.0%

Value $803K (-1.9%) Shares 17,221 (+3.2%) Share Price $46.62 Est. Cost/Share $45.48 Unrealized @ Report Date —

ZS ZSCALER INC 0.0%

Value $244K (+6.7%) Shares 1,732 (+6.1%) Share Price $141.15 Est. Cost/Share $270.13 Unrealized @ Report Date —

CMS CMS ENERGY CORP 0.0%

Value $397K (+3.8%) Shares 5,189 (+5.3%) Share Price $76.50 Est. Cost/Share $72.68 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $680K (+2.0%) Shares 8,378 (+1.8%) Share Price $81.16 Est. Cost/Share $81.10 Unrealized @ Report Date —

VEEV VEEVA SYS INC 0.0%

Value $447K (+2.8%) Shares 2,519 (+1.8%) Share Price $177.47 Est. Cost/Share $260.89 Unrealized @ Report Date —

VLTO VERALTO CORP 0.0%

Value $353K (+2.1%) Shares 3,979 (+1.8%) Share Price $88.68 Est. Cost/Share $100.63 Unrealized @ Report Date —

ARAY ACCURAY INCORPORATED 0.0%

Value $4.077M (-0.2%) Shares 18,942,059 (+22.5%) Share Price $0.22 Est. Cost/Share $1.21 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.0%

Value $1.402M (+0.5%) Shares 6,291 (+3.6%) Share Price $222.88 Est. Cost/Share $212.91 Unrealized @ Report Date —

DG DOLLAR GEN CORP 0.0%

Value $425K (-1.3%) Shares 3,690 (+1.8%) Share Price $115.11 Est. Cost/Share $113.30 Unrealized @ Report Date —

PPL PPL CORP 0.0%

Value $440K (-1.1%) Shares 12,118 (+3.9%) Share Price $36.35 Est. Cost/Share $35.87 Unrealized @ Report Date —

RTX RTX CORPORATION 0.0%

Value $4.274M (+0.1%) Shares 22,528 (+1.8%) Share Price $189.73 Est. Cost/Share $174.72 Unrealized @ Report Date —

FE FIRSTENERGY CORP 0.0%

Value $436K (+0.8%) Shares 9,165 (+7.4%) Share Price $47.54 Est. Cost/Share $45.92 Unrealized @ Report Date —

BURL BURLINGTON STORES INC 0.0%

Value $334K (-0.9%) Shares 1,055 (+1.8%) Share Price $316.80 Est. Cost/Share $273.66 Unrealized @ Report Date —

RBLX ROBLOX CORP 0.0%

Value $589K (+0.4%) Shares 10,828 (+4.4%) Share Price $54.38 Est. Cost/Share $102.41 Unrealized @ Report Date —

STE STERIS PLC 0.0%

Value $350K (+0.6%) Shares 1,661 (+5.6%) Share Price $210.57 Est. Cost/Share $249.18 Unrealized @ Report Date —

BRO BROWN & BROWN INC 0.0%

Value $300K (+0.1%) Shares 4,677 (+1.8%) Share Price $64.15 Est. Cost/Share $82.59 Unrealized @ Report Date —

ROST ROSS STORES INC 0.0%

Value $1.142M (+0.0%) Shares 5,364 (+1.8%) Share Price $212.85 Est. Cost/Share $168.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	355,332 (+142.9%)	$410M (+729.9%)	2.8%	$1154.29	$707.80	—	COM	595112103
KLAC	KLA CORP	933,931 (+1556.7%)	$282M (+239.5%)	1.9%	$301.71	$371.10	—	COM NEW	482480100
GOOG	ALPHABET INC	1,679,653 (+4.7%)	$593M (+28.9%)	4.0%	$353.33	$123.65	—	CAP STK CL C	02079K107
VG	VENTURE GLOBAL INC	14,238,601 (+306.4%)	$158M (+187.0%)	1.1%	$11.13	$10.58	—	COM CL A	92333F101
AMKR	AMKOR TECHNOLOGY INC	1,027,777 (+1712.0%)	$88.63M (+3369.9%)	0.6%	$86.23	$84.20	—	COM	031652100
CSCO	CISCO SYS INC	1,158,227 (+11.6%)	$136M (+69.0%)	0.9%	$117.46	$81.80	—	COM	17275R102
AKAM	AKAMAI TECHNOLOGIES INC	451,949 (+1700.7%)	$53.42M (+1753.4%)	0.4%	$118.21	$116.87	—	COM	00971T101
UNH	UNITEDHEALTH GROUP INC	201,129 (+47.1%)	$83.6M (+125.9%)	0.6%	$415.63	$357.44	—	COM	91324P102
APO	APOLLO GLOBAL MGMT INC	514,955 (+207.3%)	$60.92M (+226.3%)	0.4%	$118.31	$115.08	—	COM	03769M106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	232,711 (+13.2%)	$111M (+60.0%)	0.7%	$477.57	$200.40	—	SPONSORED ADS	874039100
NTAP	NETAPP INC	498,787 (+42.1%)	$77.19M (+114.8%)	0.5%	$154.76	$123.60	—	COM	64110D104
EQH	EQUITABLE HLDGS INC	2,286,057 (+40.4%)	$100M (+66.0%)	0.7%	$43.88	$46.38	—	COM	29452E101
HPE	HEWLETT PACKARD ENTERPRISE C	884,670 (+3972.9%)	$39.91M (+7616.4%)	0.3%	$45.11	$44.58	—	COM	42824C109
POWL	POWELL INDS INC	252,633 (+286.5%)	$72.34M (+104.6%)	0.5%	$286.36	$316.60	—	COM	739128106
TGT	TARGET CORP	526,368 (+82.1%)	$68.75M (+96.2%)	0.5%	$130.61	$119.51	—	COM	87612E106
BE	BLOOM ENERGY CORP	182,137 (+6.4%)	$55.13M (+137.8%)	0.4%	$302.70	$125.08	—	COM CL A	093712107
FIX	COMFORT SYS USA INC	15,189 (+2509.8%)	$30.1M (+3650.9%)	0.2%	$1981.95	$1941.88	—	COM	199908104
CAT	CATERPILLAR INC	56,805 (+23.3%)	$60.49M (+85.4%)	0.4%	$1064.90	$739.59	—	COM	149123101
WELL	WELLTOWER INC	617,510 (+8.1%)	$140M (+24.1%)	0.9%	$226.97	$182.57	—	COM	95040Q104
GEV	GE VERNOVA INC	73,153 (+6.7%)	$85.94M (+43.6%)	0.6%	$1174.86	$691.11	—	COM	36828A101
IBM	INTERNATIONAL BUSINESS MACHS	496,932 (+2.0%)	$140M (+18.4%)	0.9%	$281.21	$146.28	—	COM	459200101
TMUS	T-MOBILE US INC	330,142 (+100.6%)	$55.37M (+60.2%)	0.4%	$167.73	$184.47	—	COM	872590104
PWR	QUANTA SVCS INC	60,736 (+29.9%)	$43.73M (+70.4%)	0.3%	$720.04	$538.27	—	COM	74762E102
AMD	ADVANCED MICRO DEVICES INC	39,918 (+44.5%)	$23.19M (+312.6%)	0.2%	$580.91	$334.23	—	COM	007903107
MCK	MCKESSON CORP	160,697 (+1.6%)	$121M (-11.3%)	0.8%	$755.60	$421.77	—	COM	58155Q103
PLTR	PALANTIR TECHNOLOGIES INC	702,491 (+53.1%)	$81.96M (+22.1%)	0.6%	$116.67	$142.48	—	CL A	69608A108
PRIM	PRIMORIS SVCS CORP	131,023 (+637.0%)	$12.99M (+410.7%)	0.1%	$99.12	$106.01	—	COM	74164F103
UNP	UNION PAC CORP	148,946 (+18.8%)	$40.51M (+33.2%)	0.3%	$272.00	$234.38	—	COM	907818108
ASTS	AST SPACEMOBILE INC	92,710 (+2237.0%)	$8.238M (+2406.0%)	0.1%	$88.86	$89.26	—	COM CL A	00217D100
LRCX	LAM RESEARCH CORP	29,261 (+25.3%)	$12.68M (+154.1%)	0.1%	$433.33	$220.17	—	COM NEW	512807306
RKLB	ROCKET LAB CORP	146,217 (+22.6%)	$14.86M (+94.1%)	0.1%	$101.65	$65.72	—	COM	773121108
LLY	ELI LILLY & CO	16,076 (+22.1%)	$19.28M (+59.3%)	0.1%	$1199.43	$999.74	—	COM	532457108
SNDK	SANDISK CORP	3,783 (+64.1%)	$8.602M (+487.1%)	0.1%	$2273.73	$1049.78	—	COM	80004C200
VBNK	VERSABANK NEW	721,077 (+1.4%)	$16.74M (+66.1%)	0.1%	$23.21	$13.13	—	COM	92512J106
JBL	JABIL INC	37,069 (+27.2%)	$14.29M (+84.7%)	0.1%	$385.48	$257.57	—	COM	466313103
MCHP	MICROCHIP TECHNOLOGY INC.	114,882 (+69.5%)	$10.48M (+139.2%)	0.1%	$91.20	$77.34	—	COM	595017104
VST	VISTRA CORP	154,562 (+26.0%)	$24.52M (+33.0%)	0.2%	$158.63	$177.11	—	COM	92840M102
DE	DEERE & CO	45,420 (+12.2%)	$28.81M (+26.4%)	0.2%	$634.33	$399.96	—	COM	244199105
CNC	CENTENE CORP DEL	133,943 (+14.6%)	$8.598M (+124.6%)	0.1%	$64.19	$40.84	—	COM	15135B101
PWRD	TCW ETF TRUST	64,528 (+64.5%)	$7.934M (+106.9%)	0.1%	$122.96	$103.27	—	TRANS SYSTE ETF	29287L205
AIFD	TCW ETF TRUST	138,153 (+46.3%)	$7.658M (+110.3%)	0.1%	$55.43	$40.71	—	ARTIF INTEL ETF	29287L502
AVT	AVNET INC	114,431 (+13.0%)	$10.16M (+62.8%)	0.1%	$88.82	$52.69	—	COM	053807103
MSI	MOTOROLA SOLUTIONS INC	107,651 (+14.5%)	$44.71M (+9.6%)	0.3%	$415.29	$242.51	—	COM NEW	620076307
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,322 (+11.9%)	$6.101M (+175.7%)	0.0%	$965.00	$291.99	—	ORD SHS	G7997R103
ACA	ARCOSA INC	72,412 (+13.2%)	$10.52M (+55.0%)	0.1%	$145.29	$84.01	—	COM	039653100
AHRT	AH RLTY TR INC	1,307,002 (+28.8%)	$9.254M (+65.8%)	0.1%	$7.08	$5.85	—	COM	04208T108
AGCO	AGCO CORP	88,614 (+47.0%)	$10.61M (+51.8%)	0.1%	$119.70	$115.70	—	COM	001084102
MAA	MID-AMER APT CMNTYS INC	87,658 (+23.0%)	$12.18M (+39.9%)	0.1%	$138.94	$137.79	—	COM	59522J103
CTVA	CORTEVA INC	87,069 (+85.8%)	$7.374M (+88.0%)	0.0%	$84.69	$70.81	—	COM	22052L104
TDOC	TELADOC HEALTH INC	736,797 (+35.3%)	$6.248M (+110.5%)	0.0%	$8.48	$8.24	—	COM	87918A105
MTZ	MASTEC INC	26,174 (+10.3%)	$10.89M (+42.7%)	0.1%	$416.06	$216.70	—	COM	576323109
APP	APPLOVIN CORP	8,990 (+155.3%)	$4.632M (+230.5%)	0.0%	$515.23	$557.89	—	COM CL A	03831W108
J	JACOBS SOLUTIONS INC	66,047 (+63.4%)	$8.322M (+61.8%)	0.1%	$126.00	$129.76	—	COM	46982L108
FSLR	FIRST SOLAR INC	69,185 (+2.0%)	$16.32M (+22.1%)	0.1%	$235.96	$251.88	—	COM	336433107
BPOP	POPULAR INC	64,822 (+12.7%)	$10.64M (+37.9%)	0.1%	$164.18	$75.26	—	COM NEW	733174700
MDT	MEDTRONIC PLC	396,995 (+1.6%)	$31.06M (-8.3%)	0.2%	$78.23	$86.06	—	SHS	G5960L103
RNR	RENAISSANCERE HLDGS LTD	27,144 (+31.1%)	$8.602M (+39.8%)	0.1%	$316.90	$278.42	—	COM	G7496G103
CHRW	C H ROBINSON WORLDWIDE IN	61,176 (+11.4%)	$11.52M (+26.4%)	0.1%	$188.34	$116.45	—	COM NEW	12541W209
EBAY	EBAY INC.	77,648 (+11.0%)	$8.677M (+36.3%)	0.1%	$111.75	$69.65	—	COM	278642103
LNG	CHENIERE ENERGY INC	94,238 (+7.7%)	$22.52M (-9.3%)	0.2%	$239.01	$211.88	—	COM NEW	16411R208
WDC	WESTERN DIGITAL CORP	5,778 (+3.5%)	$3.691M (+144.3%)	0.0%	$638.72	$170.77	—	COM	958102105
IBKR	INTERACTIVE BROKERS GROUP IN	76,642 (+12.3%)	$6.671M (+45.8%)	0.0%	$87.04	$53.32	—	COM CL A	45841N107
ORCL	ORACLE CORP	493,119 (+3.1%)	$72.27M (+2.7%)	0.5%	$146.55	$192.83	—	COM	68389X105
CRWV	COREWEAVE INC	79,152 (+1.0%)	$7.879M (+29.8%)	0.1%	$99.54	$96.17	—	COM CL A	21873S108
CPAY	CORPAY INC	20,207 (+18.0%)	$6.734M (+35.2%)	0.0%	$333.27	$306.80	—	COM SHS	219948106
GLW	CORNING INC	13,502 (+5.9%)	$3.449M (+99.0%)	0.0%	$255.43	$96.58	—	COM	219350105
IWF	ISHARES TR	80,180 (+311.8%)	$9.956M (+19.9%)	0.1%	$124.17	$208.95	—	RUS 1000 GRW ETF	464287614
TXN	TEXAS INSTRS INC	15,287 (+1.8%)	$4.557M (+56.3%)	0.0%	$298.07	$174.65	—	COM	882508104
ARES	ARES MANAGEMENT CORPORATION	41,176 (+52.6%)	$4.583M (+55.7%)	0.0%	$111.31	$144.56	—	CL A COM STK	03990B101
STHO	STAR HLDGS	683,487 (+11.1%)	$6.24M (+33.9%)	0.0%	$9.13	$11.86	—	SHS BEN INT	85512G106
AMGN	AMGEN INC	28,369 (+12.8%)	$10.27M (+16.1%)	0.1%	$362.12	$258.54	—	COM	031162100
TOL	TOLL BROTHERS INC	30,847 (+12.5%)	$5.082M (+35.8%)	0.0%	$164.75	$85.38	—	COM	889478103
PLAB	PHOTRONICS INC	355,820 (+11.4%)	$11.57M (-10.4%)	0.1%	$32.53	$22.34	—	COM	719405102
WIT	WIPRO LTD	883,644 (+184.7%)	$1.988M (+202.2%)	0.0%	$2.25	$3.07	—	SPON ADR 1 SH	97651M109
DGX	QUEST DIAGNOSTICS INC	34,453 (+11.6%)	$7.302M (+20.7%)	0.0%	$211.95	$174.37	—	COM	74834L100
T	AT&T INC	149,674 (+1.3%)	$3.098M (-27.7%)	0.0%	$20.70	$21.45	—	COM	00206R102
CVX	CHEVRON CORPORATION	31,081 (+1.8%)	$5.152M (-18.5%)	0.0%	$165.76	$152.44	—	COM	166764100
OZK	BANK OZK LITTLE ROCK ARK	101,277 (+12.9%)	$5.276M (+28.2%)	0.0%	$52.09	$30.01	—	COM	06417N103
INFY	INFOSYS LTD	149,952 (+363.8%)	$1.573M (+260.1%)	0.0%	$10.49	$12.05	—	SPONSORED ADR	456788108
TNL	TRAVEL PLUS LEISURE CO	110,150 (+4.0%)	$8.419M (+14.9%)	0.1%	$76.43	$47.45	—	COM	894164102
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,249 (+2.7%)	$15.64M (+7.3%)	0.1%	$500.39	$497.42	—	CL B NEW	084670702
CRL	CHARLES RIV LABS INTL INC	13,230 (+16.5%)	$3M (+53.2%)	0.0%	$226.79	$201.64	—	COM	159864107
STNG	SCORPIO TANKERS INC	235,892 (+1.5%)	$16.34M (-5.8%)	0.1%	$69.26	$30.96	—	SHS	Y7542C130
BAC	BANK OF AMER CORP	110,598 (+1.3%)	$6.302M (+18.5%)	0.0%	$56.98	$52.76	—	COM	060505104
CRS	CARPENTER TECHNOLOGY CORP	2,455 (+61.5%)	$1.514M (+152.8%)	0.0%	$616.84	$422.81	—	COM	144285103
SE	SEA LTD	14,331 (+139.4%)	$1.373M (+177.1%)	0.0%	$95.83	$109.09	—	SPONSORD ADS	81141R100
CHRD	CHORD ENERGY CORPORATION	125,644 (+17.4%)	$14.36M (-5.6%)	0.1%	$114.30	$89.02	—	COM NEW	674215207
MPC	MARATHON PETE CORP	24,511 (+10.4%)	$6.267M (+15.6%)	0.0%	$255.67	$182.47	—	COM	56585A102
FSBW	FS BANCORP INC	154,429 (+1.6%)	$6.702M (+14.2%)	0.0%	$43.40	$25.77	—	COM	30263Y104
CPNG	COUPANG INC	75,773 (+194.5%)	$1.316M (+170.9%)	0.0%	$17.37	$21.01	—	CL A	22266T109
INTU	INTUIT	10,610 (+135.5%)	$2.769M (+42.1%)	0.0%	$261.00	$427.41	—	COM	461202103
OMF	ONEMAIN HLDGS INC	59,193 (+13.2%)	$3.609M (+29.0%)	0.0%	$60.97	$45.80	—	COM	68268W103
MBI	MBIA INC	1,065,260 (+2.6%)	$6.945M (+13.2%)	0.0%	$6.52	$5.15	—	COM	55262C100
BRSL	BRIGHTSTAR LOTTERY PLC	471,850 (+2.9%)	$5.058M (-13.4%)	0.0%	$10.72	$15.58	—	SHS USD	G4863A108
NFLX	NETFLIX INC.	103,620 (+22.1%)	$7.398M (-9.3%)	0.0%	$71.40	$100.12	—	COM	64110L106
NXDT	NEXPOINT DIVERSIFIED REL ET	923,518 (+6.5%)	$4.793M (+18.3%)	0.0%	$5.19	$4.04	—	COM NEW	65340G205
ACN	ACCENTURE PLC IRELAND	10,347 (+1.8%)	$1.288M (-36.1%)	0.0%	$124.44	$251.79	—	SHS CLASS A	G1151C101
CVS	CVS HEALTH CORP	21,269 (+1.8%)	$2.2M (+46.6%)	0.0%	$103.45	$79.07	—	COM	126650100
ADI	ANALOG DEVICES INC	8,231 (+1.8%)	$3.269M (+27.1%)	0.0%	$397.17	$254.86	—	COM	032654105
FLGT	FULGENT GENETICS INC	131,400 (+3.8%)	$2.696M (+33.9%)	0.0%	$20.52	$46.81	—	COM	359664109
JNJ	JOHNSON & JOHNSON	51,246 (+1.4%)	$13.01M (+5.4%)	0.1%	$253.97	$205.42	—	COM	478160104
KO	COCA COLA CO	91,761 (+1.3%)	$7.457M (+8.2%)	0.1%	$81.27	$71.25	—	COM	191216100
MCD	MCDONALDS CORP	15,101 (+1.4%)	$4.082M (-11.8%)	0.0%	$270.31	$305.74	—	COM	580135101
COHR	COHERENT CORP	3,094 (+6.2%)	$1.22M (+75.9%)	0.0%	$394.47	$174.23	—	COM	19247G107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,778 (+3.9%)	$755K (+201.1%)	0.0%	$271.95	$155.48	—	ORDINARY SHARES	G25457105
PM	PHILIP MORRIS INTL INC	26,172 (+1.8%)	$4.735M (+11.4%)	0.0%	$180.91	$155.11	—	COM	718172109
WMT	WALMART INC	73,776 (+3.9%)	$8.356M (-5.4%)	0.1%	$113.26	$108.10	—	COM	931142103
CMI	CUMMINS INC	2,372 (+4.4%)	$1.692M (+38.3%)	0.0%	$713.21	$481.69	—	COM	231021106
HD	HOME DEPOT INC	16,961 (+1.1%)	$5.982M (+8.4%)	0.0%	$352.68	$364.72	—	COM	437076102
SBUX	STARBUCKS CORP	28,921 (+3.7%)	$2.955M (+18.3%)	0.0%	$102.19	$85.82	—	COM	855244109
HOOD	ROBINHOOD MKTS INC	13,076 (+5.5%)	$1.311M (+52.7%)	0.0%	$100.28	$126.92	—	COM CL A	770700102
HWM	HOWMET AEROSPACE INC	7,417 (+10.7%)	$1.994M (+29.1%)	0.0%	$268.86	$207.95	—	COM	443201108
CME	CME GROUP INC	6,053 (+1.8%)	$1.337M (-23.9%)	0.0%	$220.83	$270.75	—	COM	12572Q105
PEP	PEPSICO INC	23,574 (+1.5%)	$3.192M (-11.5%)	0.0%	$135.40	$114.32	—	COM	713448108
POR	PORTLAND GEN ELEC CO	108,732 (+9.3%)	$5.636M (+7.4%)	0.0%	$51.83	$50.71	—	COM NEW	736508847
NOC	NORTHROP GRUMMAN CORP	2,384 (+1.8%)	$1.214M (-24.0%)	0.0%	$509.31	$584.43	—	COM	666807102
AXP	AMERICAN EXPRESS CO	9,060 (+1.8%)	$3.065M (+13.8%)	0.0%	$338.25	$356.60	—	COM	025816109
NXPI	NXP SEMICONDUCTORS N V	4,073 (+1.8%)	$1.145M (+45.3%)	0.0%	$281.03	$215.84	—	COM	N6596X109
FOXA	FOX CORP	91,776 (+20.9%)	$4.787M (+8.0%)	0.0%	$52.16	$63.24	—	CL A COM	35137L105
SOBO	SOUTH BOW CORP	128,100 (+2.4%)	$4.514M (+8.3%)	0.0%	$35.24	$24.94	—	COM	83671M105
PGR	PROGRESSIVE CORP	15,340 (+1.1%)	$3.351M (+11.4%)	0.0%	$218.45	$211.45	—	COM	743315103
MELI	MERCADOLIBRE INC	1,541 (+17.2%)	$2.616M (+15.0%)	0.0%	$1697.39	$2040.51	—	COM	58733R102
PDD	PDD HOLDINGS INC	10,762 (+120.5%)	$821K (+64.6%)	0.0%	$76.28	$93.11	—	SPONSORED ADS	722304102
—	TCW STRATEGIC INCOME FD INC	1,473,369 (+4.6%)	$6.645M (+5.1%)	0.0%	$4.51	$4.49	—	COM	872340104
DAL	DELTA AIR LINES INC	10,956 (+1.8%)	$1.026M (+43.4%)	0.0%	$93.66	$63.34	—	COM NEW	247361702
GILD	GILEAD SCIENCES INC	27,425 (+1.4%)	$3.465M (-8.1%)	0.0%	$126.34	$121.40	—	COM	375558103
RVMD	REVOLUTION MEDICINES INC	3,109 (+7.2%)	$582K (+106.5%)	0.0%	$187.28	$108.71	—	COM	76155X100
MPWR	MONOLITHIC PWR SYS INC	815 (+7.8%)	$1.127M (+36.3%)	0.0%	$1382.36	$997.79	—	COM	609839105
ABT	ABBOTT LABORATORIES	29,263 (+1.8%)	$2.655M (-10.0%)	0.0%	$90.74	$126.10	—	COM	002824100
COR	CENCORA INC	11,675 (+2.0%)	$3.304M (-8.2%)	0.0%	$282.98	$344.17	—	COM	03073E105
MNST	MONSTER BEVERAGE CORP NEW	11,523 (+1.8%)	$1.108M (+35.0%)	0.0%	$96.12	$72.50	—	COM	61174X109
PNC	PNC FINL SVCS GROUP INC	6,791 (+1.8%)	$1.672M (+20.4%)	0.0%	$246.22	$196.01	—	COM	693475105
LMT	LOCKHEED MARTIN CORP	3,295 (+1.8%)	$1.679M (-14.2%)	0.0%	$509.46	$480.96	—	COM	539830109
RRC	RANGE RES CORP	80,884 (+11.7%)	$3.008M (-8.0%)	0.0%	$37.19	$35.84	—	COM	75281A109
OMC	OMNICOM GROUP INC	60,411 (+10.0%)	$4.4M (+6.3%)	0.0%	$72.83	$82.64	—	COM	681919106
CIEN	CIENA CORP	2,378 (+1.8%)	$1.167M (+28.6%)	0.0%	$490.56	$202.86	—	COM NEW	171779309
NET	CLOUDFLARE INC	5,345 (+4.4%)	$1.311M (+24.1%)	0.0%	$245.28	$211.61	—	CL A COM	18915M107
VRTX	VERTEX PHARMACEUTICALS INC	4,266 (+1.8%)	$2.119M (+13.2%)	0.0%	$496.73	$433.92	—	COM	92532F100
DVN	DEVON ENERGY CORP NEW	17,847 (+83.0%)	$737K (+50.2%)	0.0%	$41.32	$37.76	—	COM	25179M103
DASH	DOORDASH INC	6,341 (+3.0%)	$1.17M (+26.6%)	0.0%	$184.53	$231.32	—	CL A	25809K105
USB	US BANCORP	26,152 (+1.8%)	$1.58M (+18.2%)	0.0%	$60.40	$49.30	—	COM NEW	902973304
REGN	REGENERON PHARMACEUTICALS	1,695 (+1.8%)	$1.057M (-17.8%)	0.0%	$623.54	$677.70	—	COM	75886F107
COF	CAPITAL ONE FINL CORP	10,450 (+1.8%)	$2.096M (+11.9%)	0.0%	$200.62	$221.84	—	COM	14040H105
NUE	NUCOR CORP	3,840 (+1.8%)	$855K (+34.1%)	0.0%	$222.75	$152.41	—	COM	670346105
GWW	WW GRAINGER INC	751 (+1.8%)	$1.022M (+26.9%)	0.0%	$1360.40	$981.72	—	COM	384802104
EXE	EXPAND ENERGY CORPORATION	63,801 (+16.2%)	$5.818M (-3.5%)	0.0%	$91.19	$100.76	—	COM	165167735
FWONK	LIBERTY MEDIA CORP DEL	18,078 (+1.3%)	$1.72M (+13.4%)	0.0%	$95.14	$62.81	—	COM LBTY ONE S C	531229755
PH	PARKER-HANNIFIN CORP	2,039 (+1.8%)	$1.994M (+11.2%)	0.0%	$978.12	$827.27	—	COM	701094104
MO	ALTRIA GROUP INC	28,273 (+1.8%)	$2.034M (+11.0%)	0.0%	$71.95	$59.76	—	COM	02209S103
GXO	GXO LOGISTICS INCORPORATED	47,304 (+11.4%)	$2.398M (+8.9%)	0.0%	$50.70	$58.25	—	COMMON STOCK	36262G101
AXON	AXON ENTERPRISE INC	1,291 (+3.3%)	$724K (+36.3%)	0.0%	$560.61	$612.52	—	COM	05464C101
AFRM	AFFIRM HLDGS INC	4,754 (+7.5%)	$388K (+91.4%)	0.0%	$81.55	$72.31	—	COM CL A	00827B106
SNPS	SYNOPSYS INC	3,217 (+1.8%)	$1.435M (+14.5%)	0.0%	$446.07	$446.44	—	COM	871607107
NKE	NIKE INC	19,575 (+5.0%)	$804K (-18.4%)	0.0%	$41.05	$63.73	—	CL B	654106103
INSM	INSMED INC	3,604 (+4.4%)	$384K (-31.9%)	0.0%	$106.62	$178.19	—	COM PAR $.01	457669307
KIM	KIMCO REALTY CORP	35,456 (+10.8%)	$899K (+25.0%)	0.0%	$25.35	$21.53	—	COM	49446R109
APTV	APTIV PLC	21,135 (+31.1%)	$1.297M (+15.9%)	0.0%	$61.38	$63.73	—	COM SHS	G3265R107
SAIA	SAIA INC	986 (+39.1%)	$415K (+66.7%)	0.0%	$421.16	$385.88	—	COM	78709Y105
ADP	AUTOMATIC DATA PROCESSING IN	6,770 (+1.8%)	$1.516M (+12.2%)	0.0%	$223.95	$263.12	—	COM	053015103
FITB	FIFTH THIRD BANCORP	15,173 (+1.8%)	$855K (+23.5%)	0.0%	$56.37	$46.10	—	COM	316773100
NEE	NEXTERA ENERGY INC	38,839 (+1.0%)	$3.409M (-4.5%)	0.0%	$87.77	$82.70	—	COM	65339F101
MSTR	STRATEGY INC	5,568 (+7.7%)	$484K (-25.0%)	0.0%	$86.93	$205.60	—	CL A NEW	594972408
LHX	L3HARRIS TECHNOLOGIES INC	3,137 (+1.8%)	$912K (-14.3%)	0.0%	$290.59	$291.07	—	COM	502431109
DOW	DOW HLDGS INC	12,118 (+4.6%)	$332K (-31.3%)	0.0%	$27.36	$23.27	—	COM	260557103
ALL	ALLSTATE CORP	4,364 (+1.8%)	$1.038M (+16.8%)	0.0%	$237.94	$204.68	—	COM	020002101
ILMN	ILLUMINA INC	2,566 (+1.7%)	$451K (+45.1%)	0.0%	$175.83	$119.25	—	COM	452327109
EMR	EMERSON ELEC CO	9,481 (+1.8%)	$1.357M (+11.2%)	0.0%	$143.15	$133.33	—	COM	291011104
WAT	WATERS CORP	1,651 (+1.8%)	$619K (+28.2%)	0.0%	$375.04	$367.72	—	COM	941848103
AEP	AMERICAN ELEC PWR CO INC	9,146 (+7.4%)	$1.251M (+12.1%)	0.0%	$136.81	$119.14	—	COM	025537101
SHW	SHERWIN WILLIAMS CO	3,908 (+3.3%)	$1.346M (+11.0%)	0.0%	$344.32	$335.32	—	COM	824348106
MRNA	MODERNA INC	5,957 (+4.5%)	$417K (+44.0%)	0.0%	$70.03	$44.10	—	COM	60770K107
ATI	ATI INC	2,259 (+1.8%)	$445K (+37.9%)	0.0%	$197.10	$132.77	—	COM	01741R102
PSTG	EVERPURE INC	5,348 (+5.4%)	$421K (+40.6%)	0.0%	$78.79	$82.72	—	CL A	74624M102
LYB	LYONDELLBASELL INDUSTRIES NV	4,351 (+1.8%)	$229K (-33.5%)	0.0%	$52.65	$52.41	—	SHS - A -	N53745100
LOW	LOWES COS INC	9,425 (+1.8%)	$2.078M (-5.0%)	0.0%	$220.49	$240.99	—	COM	548661107
OXY	OCCIDENTAL PETE CORP	12,254 (+13.2%)	$595K (-15.4%)	0.0%	$48.57	$42.53	—	COM	674599105
SYY	SYSCO CORP	8,036 (+1.8%)	$672K (+19.3%)	0.0%	$83.58	$75.96	—	COM	871829107
BKNG	BOOKING HOLDINGS INC	13,015 (+2374.3%)	$2.32M (+4.7%)	0.0%	$178.24	$378.22	—	COM	09857L108
BIIB	BIOGEN INC	2,461 (+5.3%)	$532K (+24.1%)	0.0%	$216.06	$166.91	—	COM	09062X103
TJX	TJX COS INC NEW	18,671 (+1.8%)	$2.829M (-3.4%)	0.0%	$151.50	$148.05	—	COM	872540109
SLB	SLB LIMITED	24,964 (+1.8%)	$1.161M (-7.9%)	0.0%	$46.49	$36.82	—	COM STK	806857108
EQT	EQT CORP	10,419 (+1.8%)	$554K (-15.0%)	0.0%	$53.17	$56.03	—	COM	26884L109
LDOS	LEIDOS HOLDINGS INC	2,098 (+5.0%)	$216K (-30.5%)	0.0%	$102.97	$184.90	—	COM	525327102
ODFL	OLD DOMINION FREIGHT LINE IN	3,143 (+4.0%)	$681K (+15.3%)	0.0%	$216.60	$147.86	—	COM	679580100
VTR	VENTAS INC	7,790 (+5.3%)	$692K (+14.4%)	0.0%	$88.80	$75.79	—	COM	92276F100
KMB	KIMBERLY-CLARK CORP	5,601 (+1.8%)	$615K (+15.8%)	0.0%	$109.77	$108.18	—	COM	494368103
ALB	ALBEMARLE CORP	1,971 (+1.8%)	$266K (-23.5%)	0.0%	$135.03	$170.63	—	COM	012653101
ECL	ECOLAB INC	4,247 (+2.2%)	$1.183M (+7.1%)	0.0%	$278.61	$266.76	—	COM	278865100
TRGP	TARGA RES CORP	3,584 (+1.8%)	$961K (+8.9%)	0.0%	$268.14	$169.84	—	COM	87612G101
BABA	ALIBABA GROUP HLDG LTD	5,764 (+15.0%)	$553K (-12.0%)	0.0%	$95.98	$137.85	—	SPONSORED ADS	01609W102
WWD	WOODWARD INC	992 (+1.7%)	$422K (+20.9%)	0.0%	$425.44	$354.48	—	COM	980745103
AJG	GALLAGHER ARTHUR J & CO	4,281 (+1.8%)	$983K (+7.9%)	0.0%	$229.57	$262.49	—	COM	363576109
ITW	ILLINOIS TOOL WKS INC	4,868 (+1.8%)	$1.317M (+5.8%)	0.0%	$270.47	$249.19	—	COM	452308109
AVB	AVALONBAY CMNTYS INC	2,332 (+3.1%)	$440K (+19.1%)	0.0%	$188.69	$180.08	—	COM	053484101
PRU	PRUDENTIAL FINL INC	5,883 (+1.8%)	$635K (+12.5%)	0.0%	$107.93	$106.58	—	COM	744320102
GD	GENERAL DYNAMICS CORP	4,086 (+1.8%)	$1.447M (+5.1%)	0.0%	$354.24	$341.74	—	COM	369550108
HEI/A	HEICO CORP NEW	1,309 (+2.8%)	$338K (+25.6%)	0.0%	$257.91	$247.86	—	CL A	422806208
AON	AON PLC	5,447 (+1.2%)	$1.807M (+4.0%)	0.0%	$331.69	$345.79	—	SHS CL A	G0403H108
EPRT	ESSENTIAL PPTYS RLTY TR INC	27,700 (+10.8%)	$827K (+8.9%)	0.0%	$29.85	$30.23	—	COM	29670E107
SW	SMURFIT WESTROCK PLC	8,818 (+3.3%)	$408K (+19.9%)	0.0%	$46.26	$38.66	—	SHS	G8267P108
NWN	NORTHWEST NAT HLDG CO	89,720 (+6.8%)	$4.402M (-1.5%)	0.0%	$49.06	$47.87	—	COM	66765N105
BMY	BRISTOL-MYERS SQUIBB CO	34,245 (+1.8%)	$1.973M (-3.3%)	0.0%	$57.62	$48.17	—	COM	110122108
PSX	PHILLIPS 66	6,768 (+1.8%)	$1.144M (-5.5%)	0.0%	$169.05	$135.25	—	COM	718546104
INCY	INCYTE CORP	2,808 (+5.1%)	$318K (+26.6%)	0.0%	$113.36	$97.85	—	COM	45337C102
XEL	XCEL ENERGY INC	10,507 (+7.4%)	$844K (+8.6%)	0.0%	$80.30	$78.38	—	COM	98389B100
KVUE	KENVUE INC	29,166 (+1.8%)	$557K (+12.8%)	0.0%	$19.11	$16.37	—	COM	49177J102
CPRT	COPART INC	14,141 (+1.8%)	$399K (-13.6%)	0.0%	$28.19	$41.12	—	COM	217204106
AMRZ	AMRIZE LTD	124,330 (+6.1%)	$6.627M (+1.0%)	0.0%	$53.30	$53.43	—	SHS	H2927K103
HAL	HALLIBURTON CO	14,082 (+1.8%)	$478K (-11.4%)	0.0%	$33.95	$26.59	—	COM	406216101
IR	INGERSOLL RAND INC	9,143 (+6.3%)	$750K (+8.8%)	0.0%	$81.99	$82.13	—	COM	45687V106
SO	SOUTHERN CO	18,973 (+4.3%)	$1.816M (+3.4%)	0.0%	$95.71	$91.03	—	COM	842587107
BX	BLACKSTONE INC	12,588 (+1.8%)	$1.481M (+4.2%)	0.0%	$117.67	$150.24	—	COM	09260D107
WMB	WILLIAMS COS INC	20,441 (+1.8%)	$1.52M (+4.0%)	0.0%	$74.34	$60.31	—	COM	969457100
EXR	EXTRA SPACE STORAGE INC	3,442 (+1.8%)	$500K (+12.8%)	0.0%	$145.30	$134.99	—	COM	30225T102
CASY	CASEYS GEN STORES INC	621 (+3.3%)	$494K (+12.8%)	0.0%	$794.79	$561.32	—	COM	147528103
RGLD	ROYAL GOLD INC	1,416 (+6.4%)	$283K (-16.6%)	0.0%	$199.61	$265.79	—	COM	780287108
ESS	ESSEX PPTY TR INC	1,032 (+1.8%)	$301K (+22.6%)	0.0%	$291.59	$256.92	—	COM	297178105
SOFI	SOFI TECHNOLOGIES INC	21,243 (+3.6%)	$381K (+17.0%)	0.0%	$17.93	$27.31	—	COM	83406F102
CW	CURTISS WRIGHT CORP	619 (+1.8%)	$469K (+13.3%)	0.0%	$757.76	$563.61	—	COM	231561101
SYK	STRYKER CORPORATION	6,084 (+1.8%)	$1.915M (-2.4%)	0.0%	$314.84	$362.64	—	COM	863667101
PKG	PACKAGING CORP AMER	1,499 (+1.8%)	$357K (+14.3%)	0.0%	$238.28	$204.11	—	COM	695156109
USFD	US FOODS HLDG CORP	3,685 (+1.8%)	$377K (+12.8%)	0.0%	$102.25	$75.56	—	COM	912008109
PAYX	PAYCHEX INC	5,447 (+1.8%)	$536K (+8.6%)	0.0%	$98.33	$115.53	—	COM	704326107
BBY	BEST BUY INC	3,283 (+1.8%)	$249K (+20.3%)	0.0%	$75.88	$75.47	—	COM	086516101
CRH	CRH PLC	11,273 (+1.7%)	$1.206M (+3.5%)	0.0%	$107.00	$118.93	—	ORD	G25508105
O	REALTY INCOME CORP	15,192 (+3.2%)	$941K (+4.5%)	0.0%	$61.96	$57.50	—	COM	756109104
WBD	WARNER BROS DISCOVERY INC	40,086 (+7.0%)	$1.069M (+3.9%)	0.0%	$26.66	$23.81	—	COM SER A	934423104
EL	LAUDER ESTEE COS INC	4,154 (+3.4%)	$328K (+13.8%)	0.0%	$78.95	$96.93	—	CL A	518439104
BLK	BLACKROCK INC	2,339 (+1.8%)	$2.249M (+1.8%)	0.0%	$961.56	$1087.55	—	COM	09290D101
ADM	ARCHER DANIELS MIDLAND CO	7,629 (+1.8%)	$583K (+7.0%)	0.0%	$76.40	$60.07	—	COM	039483102
ROL	ROLLINS INC	5,320 (+9.3%)	$222K (-14.6%)	0.0%	$41.74	$57.36	—	COM	775711104
WEC	WEC ENERGY GROUP INC	5,469 (+5.4%)	$639K (+6.3%)	0.0%	$116.77	$110.58	—	COM	92939U106
AMCR	AMCOR PLC	7,762 (+2.9%)	$336K (+12.2%)	0.0%	$43.35	$45.76	—	COM NEW	G0250X149
MSCI	MSCI INC	1,196 (+1.8%)	$670K (+5.8%)	0.0%	$560.04	$560.24	—	COM	55354G100
NRG	NRG ENERGY INC	3,370 (+8.0%)	$492K (+8.0%)	0.0%	$146.06	$163.87	—	COM NEW	629377508
AEE	AMEREN CORP	4,648 (+4.3%)	$525K (+7.2%)	0.0%	$113.04	$102.56	—	COM	023608102
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,296 (+1.8%)	$340K (+11.1%)	0.0%	$79.22	$65.12	—	COM	459506101
AZO	AUTOZONE INC	279 (+1.8%)	$892K (-3.7%)	0.0%	$3195.94	$3767.43	—	COM	053332102
KKR	KKR & CO INC	11,451 (+4.1%)	$1.051M (+3.3%)	0.0%	$91.78	$122.57	—	COM	48251W104
GPC	GENUINE PARTS CO	2,334 (+1.8%)	$275K (+13.6%)	0.0%	$117.98	$128.73	—	COM	372460105
KMI	KINDER MORGAN INC DEL	33,070 (+1.8%)	$1.057M (-3.0%)	0.0%	$31.97	$27.13	—	COM	49456B101
IP	INTERNATIONAL PAPER CO	8,863 (+3.0%)	$338K (+9.9%)	0.0%	$38.10	$40.91	—	COM	460146103
DTE	DTE ENERGY CO	3,468 (+1.8%)	$528K (+6.1%)	0.0%	$152.37	$135.20	—	COM	233331107
ZM	ZOOM COMMUNICATIONS INC	4,033 (+1.8%)	$348K (+9.3%)	0.0%	$86.31	$84.39	—	CL A	98980L101
APD	AIR PRODUCTS AND CHEMICALS I	3,740 (+1.8%)	$1.096M (+2.7%)	0.0%	$293.18	$253.32	—	COM	009158106
MKL	MARKEL GROUP INC	208 (+5.6%)	$406K (+7.7%)	0.0%	$1953.01	$2022.06	—	COM	570535104
SCCO	SOUTHERN COPPER CORP	1,927 (+8.0%)	$336K (+9.4%)	0.0%	$174.26	$135.84	—	COM	84265V105
NDAQ	NASDAQ INC	6,266 (+1.8%)	$494K (-5.5%)	0.0%	$78.82	$89.64	—	COM	631103108
XPO	XPO INC	1,980 (+1.7%)	$406K (+7.4%)	0.0%	$205.29	$170.97	—	COM	983793100
DUK	DUKE ENERGY CORP NEW	13,081 (+1.8%)	$1.656M (-1.6%)	0.0%	$126.58	$121.63	—	COM NEW	26441C204
ES	EVERSOURCE ENERGY	6,313 (+1.8%)	$456K (+6.2%)	0.0%	$72.27	$69.66	—	COM	30040W108
MDLZ	MONDELEZ INTL INC	21,804 (+1.8%)	$1.261M (+2.1%)	0.0%	$57.84	$57.12	—	CL A	609207105
GRMN	GARMIN LTD	2,721 (+1.8%)	$646K (+4.2%)	0.0%	$237.54	$216.96	—	SHS	H2906T109
CVNA	CARVANA CO	11,262 (+393.3%)	$741K (+3.3%)	0.0%	$65.82	$128.19	—	CL A	146869102
STZ	CONSTELLATION BRANDS INC	2,475 (+1.1%)	$344K (-6.3%)	0.0%	$139.09	$137.30	—	CL A	21036P108
EVRG	EVERGY INC	3,862 (+1.8%)	$334K (+7.4%)	0.0%	$86.43	$75.73	—	COM	30034W106
CTAS	CINTAS CORP	5,781 (+1.8%)	$983K (+2.3%)	0.0%	$170.08	$188.03	—	COM	172908105
ALNY	ALNYLAM PHARMACEUTICALS INC	2,236 (+6.4%)	$673K (-3.2%)	0.0%	$301.03	$430.00	—	COM	02043Q107
KHC	KRAFT HEINZ CO	14,642 (+1.8%)	$346K (+6.9%)	0.0%	$23.62	$27.88	—	COM	500754106
WPC	WP CAREY INC	3,722 (+3.6%)	$266K (+9.0%)	0.0%	$71.50	$64.78	—	COM	92936U109
TPL	TEXAS PACIFIC LAND CORPORATI	972 (+3.2%)	$425K (-4.8%)	0.0%	$437.64	$312.35	—	COM	88262P102
OKE	ONEOK INC NEW	10,448 (+1.8%)	$908K (-2.1%)	0.0%	$86.94	$71.13	—	COM	682680103
TEL	TE CONNECTIVITY PLC	4,934 (+1.8%)	$995K (-1.8%)	0.0%	$201.61	$230.70	—	ORD SHS	G87052109
BALL	BALL CORP	4,230 (+1.8%)	$264K (+7.4%)	0.0%	$62.40	$49.32	—	COM	058498106
CNP	CENTERPOINT ENERGY INC	10,974 (+1.8%)	$483K (+3.9%)	0.0%	$44.04	$39.00	—	COM	15189T107
TSN	TYSON FOODS INC	4,720 (+5.0%)	$270K (-6.2%)	0.0%	$57.25	$55.09	—	CL A	902494103
VRSN	VERISIGN INC	1,369 (+3.9%)	$344K (+5.2%)	0.0%	$251.56	$250.12	—	COM	92343E102
PCG	PG&E CORP	36,844 (+1.8%)	$620K (-2.6%)	0.0%	$16.82	$16.19	—	COM	69331C108
EXC	EXELON CORP	17,221 (+3.2%)	$803K (-1.9%)	0.0%	$46.62	$45.48	—	COM	30161N101
ZS	ZSCALER INC	1,732 (+6.1%)	$244K (+6.7%)	0.0%	$141.15	$270.13	—	COM	98980G102
CMS	CMS ENERGY CORP	5,189 (+5.3%)	$397K (+3.8%)	0.0%	$76.50	$72.68	—	COM	125896100
PEG	PUBLIC SVC ENTERPRISE GROUP	8,378 (+1.8%)	$680K (+2.0%)	0.0%	$81.16	$81.10	—	COM	744573106
VEEV	VEEVA SYS INC	2,519 (+1.8%)	$447K (+2.8%)	0.0%	$177.47	$260.89	—	CL A COM	922475108
VLTO	VERALTO CORP	3,979 (+1.8%)	$353K (+2.1%)	0.0%	$88.68	$100.63	—	COM SHS	92338C103
ARAY	ACCURAY INCORPORATED	18,942,059 (+22.5%)	$4.077M (-0.2%)	0.0%	$0.22	$1.21	—	WARR	004397105
WM	WASTE MGMT INC DEL	6,291 (+3.6%)	$1.402M (+0.5%)	0.0%	$222.88	$212.91	—	COM	94106L109
DG	DOLLAR GEN CORP	3,690 (+1.8%)	$425K (-1.3%)	0.0%	$115.11	$113.30	—	COM	256677105
PPL	PPL CORP	12,118 (+3.9%)	$440K (-1.1%)	0.0%	$36.35	$35.87	—	COM	69351T106
RTX	RTX CORPORATION	22,528 (+1.8%)	$4.274M (+0.1%)	0.0%	$189.73	$174.72	—	COM	75513E101
FE	FIRSTENERGY CORP	9,165 (+7.4%)	$436K (+0.8%)	0.0%	$47.54	$45.92	—	COM	337932107
BURL	BURLINGTON STORES INC	1,055 (+1.8%)	$334K (-0.9%)	0.0%	$316.80	$273.66	—	COM	122017106
RBLX	ROBLOX CORP	10,828 (+4.4%)	$589K (+0.4%)	0.0%	$54.38	$102.41	—	CL A	771049103
STE	STERIS PLC	1,661 (+5.6%)	$350K (+0.6%)	0.0%	$210.57	$249.18	—	SHS USD	G8473T100
BRO	BROWN & BROWN INC	4,677 (+1.8%)	$300K (+0.1%)	0.0%	$64.15	$82.59	—	COM	115236101
ROST	ROSS STORES INC	5,364 (+1.8%)	$1.142M (+0.0%)	0.0%	$212.85	$168.63	—	COM	778296103

Exited Positions (23)

DD DUPONT DE NEMOURS INC 0.5%

Value $76.74M Shares 1,675,558 Share Price $45.80 Est. Cost/Share $35.08 Unrealized @ Report Date —

PKST PEAKSTONE REALTY TRUST 0.1%

Value $10.01M Shares 479,400 Share Price $20.89 Est. Cost/Share $13.35 Unrealized @ Report Date —

SNCY SUN CTRY AIRLS HLDGS INC 0.1%

Value $9.232M Shares 558,825 Share Price $16.52 Est. Cost/Share $12.78 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $5.131M Shares 170,350 Share Price $30.12 Est. Cost/Share $20.54 Unrealized @ Report Date —

HSIC SCHEIN HENRY INC 0.0%

Value $2.447M Shares 33,202 Share Price $73.70 Est. Cost/Share $72.16 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.0%

Value $2.373M Shares 10,498 Share Price $226.03 Est. Cost/Share $196.52 Unrealized @ Report Date —

RC READY CAPITAL CORP 0.0%

Value $1.416M Shares 874,300 Share Price $1.62 Est. Cost/Share $2.10 Unrealized @ Report Date —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $1.219M Shares 13,669 Share Price $89.19 Est. Cost/Share $46.02 Unrealized @ Report Date —

CCL CARNIVAL CORP 0.0%

Value $490K Shares 18,936 Share Price $25.88 Est. Cost/Share $28.20 Unrealized @ Report Date —

CTRA COTERRA ENERGY INC 0.0%

Value $440K Shares 12,521 Share Price $35.14 Est. Cost/Share $25.26 Unrealized @ Report Date —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $382K Shares 9,754 Share Price $39.17 Est. Cost/Share $24.27 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $322K Shares 1,491 Share Price $215.88 Est. Cost/Share $224.42 Unrealized @ Report Date —

HOLX HOLOGIC INC 0.0%

Value $280K Shares 3,703 Share Price $75.59 Est. Cost/Share $73.16 Unrealized @ Report Date —

CSGP COSTAR GROUP INC 0.0%

Value $266K Shares 6,583 Share Price $40.34 Est. Cost/Share $70.16 Unrealized @ Report Date —

LULU LULULEMON ATHLETICA INC 0.0%

Value $259K Shares 1,692 Share Price $153.10 Est. Cost/Share $181.31 Unrealized @ Report Date —

TRMB TRIMBLE INC 0.0%

Value $257K Shares 3,941 Share Price $65.23 Est. Cost/Share $79.27 Unrealized @ Report Date —

COO COOPER COS INC 0.0%

Value $234K Shares 3,272 Share Price $71.50 Est. Cost/Share $75.21 Unrealized @ Report Date —

EG EVEREST GROUP LTD 0.0%

Value $230K Shares 704 Share Price $326.85 Est. Cost/Share $330.29 Unrealized @ Report Date —

AVY AVERY DENNISON CORP 0.0%

Value $224K Shares 1,299 Share Price $172.68 Est. Cost/Share $173.11 Unrealized @ Report Date —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $214K Shares 2,721 Share Price $78.66 Est. Cost/Share $73.60 Unrealized @ Report Date —

CLX CLOROX CO DEL 0.0%

Value $212K Shares 2,049 Share Price $103.63 Est. Cost/Share $114.41 Unrealized @ Report Date —

MKC MCCORMICK & CO INC 0.0%

Value $210K Shares 4,155 Share Price $50.44 Est. Cost/Share $65.95 Unrealized @ Report Date —

HUBS HUBSPOT INC 0.0%

Value $201K Shares 823 Share Price $244.10 Est. Cost/Share $408.43 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DD	DUPONT DE NEMOURS INC	1,675,558	$76.74M	0.5%	$45.80	$35.08	—	—	26614N102
PKST	PEAKSTONE REALTY TRUST	479,400	$10.01M	0.1%	$20.89	$13.35	—	—	39818P799
SNCY	SUN CTRY AIRLS HLDGS INC	558,825	$9.232M	0.1%	$16.52	$12.78	—	—	866683105
TEVA	TEVA PHARMACEUTICAL INDS LTD	170,350	$5.131M	0.0%	$30.12	$20.54	—	—	881624209
HSIC	SCHEIN HENRY INC	33,202	$2.447M	0.0%	$73.70	$72.16	—	—	806407102
HON	HONEYWELL INTL INC	10,498	$2.373M	0.0%	$226.03	$196.52	—	—	438516106
RC	READY CAPITAL CORP	874,300	$1.416M	0.0%	$1.62	$2.10	—	—	75574U101
OPY	OPPENHEIMER HLDGS INC	13,669	$1.219M	0.0%	$89.19	$46.02	—	—	683797104
CCL	CARNIVAL CORP	18,936	$490K	0.0%	$25.88	$28.20	—	—	143658300
CTRA	COTERRA ENERGY INC	12,521	$440K	0.0%	$35.14	$25.26	—	—	127097103
CWEN/A	CLEARWAY ENERGY INC	9,754	$382K	0.0%	$39.17	$24.27	—	—	18539C105
CHTR	CHARTER COMMUNICATIONS INC	1,491	$322K	0.0%	$215.88	$224.42	—	—	16119P108
HOLX	HOLOGIC INC	3,703	$280K	0.0%	$75.59	$73.16	—	—	436440101
CSGP	COSTAR GROUP INC	6,583	$266K	0.0%	$40.34	$70.16	—	—	22160N109
LULU	LULULEMON ATHLETICA INC	1,692	$259K	0.0%	$153.10	$181.31	—	—	550021109
TRMB	TRIMBLE INC	3,941	$257K	0.0%	$65.23	$79.27	—	—	896239100
COO	COOPER COS INC	3,272	$234K	0.0%	$71.50	$75.21	—	—	216648501
EG	EVEREST GROUP LTD	704	$230K	0.0%	$326.85	$330.29	—	—	G3223R108
AVY	AVERY DENNISON CORP	1,299	$224K	0.0%	$172.68	$173.11	—	—	053611109
CP	CANADIAN PACIFIC KANSAS CITY	2,721	$214K	0.0%	$78.66	$73.60	—	—	13646K108
CLX	CLOROX CO DEL	2,049	$212K	0.0%	$103.63	$114.41	—	—	189054109
MKC	MCCORMICK & CO INC	4,155	$210K	0.0%	$50.44	$65.95	—	—	579780206
HUBS	HUBSPOT INC	823	$201K	0.0%	$244.10	$408.43	—	—	443573100

Decreased Positions (199)

MSFT MICROSOFT CORP 2.8%

Value $419M (-24.3%) Shares 1,123,627 (-24.9%) Share Price $373.02 Est. Cost/Share $278.57 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 1.8%

Value $274M (+82.4%) Shares 802,347 (-14.2%) Share Price $341.02 Est. Cost/Share $152.22 Unrealized @ Report Date —

AMZN AMAZON COM INC 2.6%

Value $384M (-22.5%) Shares 1,612,690 (-32.3%) Share Price $238.34 Est. Cost/Share $142.48 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.0%

Value $5.828M (-93.5%) Shares 39,743 (-93.6%) Share Price $146.64 Est. Cost/Share $154.74 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.8%

Value $116M (+146.1%) Shares 389,776 (-18.2%) Share Price $297.89 Est. Cost/Share $75.21 Unrealized @ Report Date —

AVGO BROADCOM INC 3.8%

Value $566M (+13.7%) Shares 1,498,279 (-6.8%) Share Price $377.75 Est. Cost/Share $191.83 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 1.7%

Value $260M (+34.5%) Shares 1,531,102 (-2.8%) Share Price $169.88 Est. Cost/Share $120.68 Unrealized @ Report Date —

GE GE AEROSPACE 2.1%

Value $317M (+25.4%) Shares 849,374 (-4.8%) Share Price $373.73 Est. Cost/Share $183.12 Unrealized @ Report Date —

ASML ASML HLDG NV 1.8%

Value $263M (+31.9%) Shares 132,437 (-12.4%) Share Price $1989.45 Est. Cost/Share $559.92 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.8%

Value $119M (+108.0%) Shares 165,174 (-1.7%) Share Price $723.00 Est. Cost/Share $318.25 Unrealized @ Report Date —

EQIX EQUINIX INC 0.5%

Value $73.18M (-45.4%) Shares 70,207 (-48.6%) Share Price $1042.39 Est. Cost/Share $778.87 Unrealized @ Report Date —

TPR TAPESTRY INC 0.0%

Value $1.136M (-98.1%) Shares 7,764 (-98.2%) Share Price $146.38 Est. Cost/Share $53.06 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 7.2%

Value $1.071B (+4.4%) Shares 5,351,808 (-9.0%) Share Price $200.09 Est. Cost/Share $92.31 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.7%

Value $107M (-28.5%) Shares 781,224 (-11.3%) Share Price $136.72 Est. Cost/Share $93.94 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 1.2%

Value $178M (+31.2%) Shares 530,213 (-1.8%) Share Price $334.82 Est. Cost/Share $123.90 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $57.72M (-40.1%) Shares 1,352,384 (-12.0%) Share Price $42.68 Est. Cost/Share $48.16 Unrealized @ Report Date —

NOW SERVICENOW INC 0.7%

Value $97.52M (-27.8%) Shares 982,277 (-23.9%) Share Price $99.28 Est. Cost/Share $141.51 Unrealized @ Report Date —

META META PLATFORMS INC 1.9%

Value $282M (-10.9%) Shares 500,761 (-9.5%) Share Price $563.29 Est. Cost/Share $423.04 Unrealized @ Report Date —

INTC INTEL CORP 0.6%

Value $85.81M (-27.3%) Shares 614,553 (-77.0%) Share Price $139.63 Est. Cost/Share $25.54 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.6%

Value $95.34M (-24.7%) Shares 239,746 (-12.7%) Share Price $397.68 Est. Cost/Share $260.78 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $146M (-17.6%) Shares 156,163 (-12.2%) Share Price $935.47 Est. Cost/Share $165.83 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $77.51M (-27.4%) Shares 101,572 (-62.9%) Share Price $763.14 Est. Cost/Share $166.57 Unrealized @ Report Date —

DOCN DIGITALOCEAN HLDGS INC 0.5%

Value $80.03M (+56.4%) Shares 509,623 (-14.6%) Share Price $157.03 Est. Cost/Share $41.84 Unrealized @ Report Date —

MUSE TCW ETF TRUST 0.2%

Value $34.79M (-44.9%) Shares 696,702 (-45.8%) Share Price $49.93 Est. Cost/Share $49.89 Unrealized @ Report Date —

ETN EATON CORP PLC 1.3%

Value $190M (+17.3%) Shares 444,884 (-1.6%) Share Price $426.12 Est. Cost/Share $321.39 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value $86.28M (-23.8%) Shares 700,843 (-2.7%) Share Price $123.11 Est. Cost/Share $92.04 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.143M (-95.9%) Shares 1,982 (-95.8%) Share Price $576.70 Est. Cost/Share $622.80 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.5%

Value $69.59M (-27.7%) Shares 609,503 (-24.9%) Share Price $114.18 Est. Cost/Share $65.44 Unrealized @ Report Date —

BKR BAKER HUGHES COMPANY 0.4%

Value $59.71M (-30.4%) Shares 1,075,884 (-23.4%) Share Price $55.50 Est. Cost/Share $29.67 Unrealized @ Report Date —

BK BANK OF NY MELLON CORP 1.0%

Value $148M (+20.4%) Shares 1,020,534 (-1.3%) Share Price $144.61 Est. Cost/Share $54.63 Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC 1.0%

Value $152M (+19.3%) Shares 404,300 (-11.7%) Share Price $375.32 Est. Cost/Share $287.66 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $594K (-97.6%) Shares 1,754 (-97.5%) Share Price $338.39 Est. Cost/Share $462.61 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 0.6%

Value $92.88M (-20.4%) Shares 1,008,529 (-20.2%) Share Price $92.09 Est. Cost/Share $89.58 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.5%

Value $75.22M (-23.9%) Shares 184,705 (-20.5%) Share Price $407.26 Est. Cost/Share $317.35 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.9%

Value $127M (+21.7%) Shares 355,041 (-2.1%) Share Price $357.37 Est. Cost/Share $171.79 Unrealized @ Report Date —

JLL JONES LANG LASALLE INC 0.3%

Value $46.26M (-32.4%) Shares 149,265 (-33.6%) Share Price $309.95 Est. Cost/Share $175.25 Unrealized @ Report Date —

NI NISOURCE INC 0.5%

Value $71.72M (-20.8%) Shares 1,508,334 (-22.3%) Share Price $47.55 Est. Cost/Share $31.99 Unrealized @ Report Date —

ETR ENTERGY CORP NEW 0.5%

Value $80.09M (-18.7%) Shares 697,282 (-20.5%) Share Price $114.86 Est. Cost/Share $91.71 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 1.0%

Value $150M (-10.5%) Shares 291,753 (-12.9%) Share Price $513.60 Est. Cost/Share $191.00 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 0.7%

Value $98.6M (-13.9%) Shares 214,758 (-9.0%) Share Price $459.13 Est. Cost/Share $625.80 Unrealized @ Report Date —

DLTR DOLLAR TREE INC 0.0%

Value $6.55M (-70.5%) Shares 54,158 (-73.2%) Share Price $120.95 Est. Cost/Share $105.57 Unrealized @ Report Date —

RSG REPUBLIC SVCS INC 0.1%

Value $16.83M (-46.7%) Shares 78,968 (-45.2%) Share Price $213.08 Est. Cost/Share $214.59 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.4%

Value $55.54M (-20.6%) Shares 339,526 (-16.3%) Share Price $163.57 Est. Cost/Share $166.19 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.0%

Value $155M (+9.0%) Shares 474,603 (-2.1%) Share Price $327.33 Est. Cost/Share $97.87 Unrealized @ Report Date —

CSX CSX CORP 0.7%

Value $98.01M (+13.9%) Shares 2,062,126 (-1.6%) Share Price $47.53 Est. Cost/Share $34.96 Unrealized @ Report Date —

PFE PFIZER INC 0.4%

Value $64.29M (-15.6%) Shares 2,669,765 (-1.6%) Share Price $24.08 Est. Cost/Share $25.08 Unrealized @ Report Date —

FTI TECHNIPFMC PLC 0.3%

Value $44.01M (-21.1%) Shares 663,861 (-17.8%) Share Price $66.30 Est. Cost/Share $39.15 Unrealized @ Report Date —

AME AMETEK INC 0.8%

Value $116M (+10.9%) Shares 478,478 (-1.7%) Share Price $241.94 Est. Cost/Share $180.55 Unrealized @ Report Date —

XYL XYLEM INC 0.2%

Value $32.54M (-25.6%) Shares 275,291 (-24.8%) Share Price $118.21 Est. Cost/Share $132.31 Unrealized @ Report Date —

FPS FORGENT POWER SOLUTIONS INC 0.0%

Value $3.288M (-76.5%) Shares 58,865 (-87.7%) Share Price $55.86 Est. Cost/Share $29.27 Unrealized @ Report Date —

Q QNITY ELECTRONICS INC 0.3%

Value $48.55M (+28.0%) Shares 297,276 (-9.6%) Share Price $163.31 Est. Cost/Share $98.63 Unrealized @ Report Date —

ABBV ABBVIE INC 0.6%

Value $90.59M (+13.2%) Shares 359,980 (-2.1%) Share Price $251.64 Est. Cost/Share $113.32 Unrealized @ Report Date —

WCN WASTE CONNECTIONS INC 0.5%

Value $77.45M (-11.1%) Shares 464,660 (-13.4%) Share Price $166.69 Est. Cost/Share $80.58 Unrealized @ Report Date —

MS MORGAN STANLEY 0.3%

Value $47.87M (+25.2%) Shares 229,009 (-1.4%) Share Price $209.04 Est. Cost/Share $75.63 Unrealized @ Report Date —

IDXX IDEXX LABS INC 0.4%

Value $57.36M (-14.0%) Shares 108,951 (-8.3%) Share Price $526.44 Est. Cost/Share $676.13 Unrealized @ Report Date —

GRW TCW ETF TRUST 0.0%

Value $3.011M (-73.6%) Shares 93,425 (-77.5%) Share Price $32.23 Est. Cost/Share $34.47 Unrealized @ Report Date —

LEN LENNAR CORP 0.4%

Value $52.39M (-13.2%) Shares 579,010 (-16.7%) Share Price $90.49 Est. Cost/Share $96.91 Unrealized @ Report Date —

TSLA TESLA INC 0.5%

Value $77.54M (+10.3%) Shares 184,346 (-2.5%) Share Price $420.60 Est. Cost/Share $321.85 Unrealized @ Report Date —

LITE LUMENTUM HLDGS INC 0.6%

Value $86.51M (-7.6%) Shares 100,815 (-24.3%) Share Price $858.06 Est. Cost/Share $78.51 Unrealized @ Report Date —

IWD ISHARES TR 0.1%

Value $9.777M (-38.6%) Shares 40,328 (-45.9%) Share Price $242.43 Est. Cost/Share $204.64 Unrealized @ Report Date —

HEI HEICO CORP NEW 0.2%

Value $32.4M (+21.2%) Shares 90,973 (-6.7%) Share Price $356.19 Est. Cost/Share $134.86 Unrealized @ Report Date —

FDX FEDEX CORP 0.0%

Value $1.236M (-81.9%) Shares 3,946 (-79.4%) Share Price $313.13 Est. Cost/Share $279.71 Unrealized @ Report Date —

ADSK AUTODESK INC 0.0%

Value $696K (-88.6%) Shares 3,581 (-85.9%) Share Price $194.42 Est. Cost/Share $201.11 Unrealized @ Report Date —

CCJ CAMECO CORP 0.2%

Value $25.13M (-16.9%) Shares 246,686 (-11.4%) Share Price $101.86 Est. Cost/Share $94.22 Unrealized @ Report Date —

MRK MERCK & CO INC 0.7%

Value $109M (+4.7%) Shares 845,538 (-2.0%) Share Price $128.50 Est. Cost/Share $97.09 Unrealized @ Report Date —

LUV SOUTHWEST AIRLS CO 0.0%

Value $2.306M (-67.8%) Shares 44,850 (-76.5%) Share Price $51.42 Est. Cost/Share $37.02 Unrealized @ Report Date —

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.925M (-65.0%) Shares 20,362 (-77.1%) Share Price $94.54 Est. Cost/Share $48.18 Unrealized @ Report Date —

CVEO CIVEO CORP CDA 0.2%

Value $25.94M (+15.8%) Shares 741,045 (-12.5%) Share Price $35.00 Est. Cost/Share $19.91 Unrealized @ Report Date —

A AGILENT TECHNOLOGIES INC 0.0%

Value $637K (-80.2%) Shares 4,795 (-83.0%) Share Price $132.83 Est. Cost/Share $106.25 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $503K (-82.8%) Shares 7,854 (-80.9%) Share Price $64.01 Est. Cost/Share $77.34 Unrealized @ Report Date —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $207K (-91.9%) Shares 707 (-90.5%) Share Price $292.46 Est. Cost/Share $587.07 Unrealized @ Report Date —

PLD PROLOGIS INC. 0.1%

Value $9.676M (-19.4%) Shares 71,423 (-21.3%) Share Price $135.47 Est. Cost/Share $107.96 Unrealized @ Report Date —

SRE SEMPRA 0.2%

Value $36.72M (-5.8%) Shares 396,118 (-1.3%) Share Price $92.71 Est. Cost/Share $87.10 Unrealized @ Report Date —

SLNZ TCW ETF TRUST 1.3%

Value $194M (-1.0%) Shares 4,261,463 (-1.8%) Share Price $45.64 Est. Cost/Share $47.23 Unrealized @ Report Date —

GLPI GAMING & LEISURE P 0.0%

Value $1.359M (-60.1%) Shares 30,519 (-60.3%) Share Price $44.53 Est. Cost/Share $45.81 Unrealized @ Report Date —

C CITIGROUP INC 0.1%

Value $8.702M (-18.5%) Shares 62,176 (-34.0%) Share Price $139.96 Est. Cost/Share $54.94 Unrealized @ Report Date —

FLEX FLEX LTD 0.0%

Value $3.353M (+133.8%) Shares 20,687 (-5.6%) Share Price $162.07 Est. Cost/Share $19.44 Unrealized @ Report Date —

V VISA INC 1.3%

Value $188M (-0.9%) Shares 546,556 (-12.7%) Share Price $343.09 Est. Cost/Share $100.86 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.6%

Value $91.14M (-1.8%) Shares 946,893 (-1.6%) Share Price $96.25 Est. Cost/Share $105.20 Unrealized @ Report Date —

IRM IRON MTN INC DEL 0.1%

Value $15.28M (+10.5%) Shares 120,984 (-10.6%) Share Price $126.31 Est. Cost/Share $93.72 Unrealized @ Report Date —

HUM HUMANA INC 0.0%

Value $2.566M (+117.9%) Shares 6,460 (-4.9%) Share Price $397.22 Est. Cost/Share $261.32 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $4.072M (-25.0%) Shares 12,321 (-31.0%) Share Price $330.46 Est. Cost/Share $243.74 Unrealized @ Report Date —

FCX FREEPORT MCMORAN INC 0.5%

Value $73.25M (+1.7%) Shares 1,164,795 (-4.9%) Share Price $62.89 Est. Cost/Share $35.78 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.0%

Value $2.068M (+152.6%) Shares 4,792 (-3.9%) Share Price $431.46 Est. Cost/Share $140.12 Unrealized @ Report Date —

LPLA LPL FINL HLDGS INC 0.0%

Value $1.808M (-40.6%) Shares 6,419 (-36.5%) Share Price $281.68 Est. Cost/Share $353.69 Unrealized @ Report Date —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $1.922M (+157.7%) Shares 70,630 (-14.9%) Share Price $27.21 Est. Cost/Share $8.45 Unrealized @ Report Date —

DHT DHT HOLDINGS INC 0.0%

Value $838K (-57.6%) Shares 50,676 (-53.2%) Share Price $16.53 Est. Cost/Share $4.24 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 0.1%

Value $18.04M (-5.7%) Shares 13,542 (-18.0%) Share Price $1332.04 Est. Cost/Share $837.60 Unrealized @ Report Date —

APG API GROUP CORP 0.3%

Value $47.94M (+2.3%) Shares 1,131,950 (-2.1%) Share Price $42.35 Est. Cost/Share $35.39 Unrealized @ Report Date —

FICO FAIR ISAAC CORP 0.0%

Value $1.775M (-36.7%) Shares 1,486 (-43.5%) Share Price $1194.78 Est. Cost/Share $1721.38 Unrealized @ Report Date —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $972K (-50.3%) Shares 7,059 (-43.0%) Share Price $137.74 Est. Cost/Share $175.40 Unrealized @ Report Date —

CHD CHURCH & DWIGHT CO INC 0.3%

Value $37.9M (+2.5%) Shares 391,224 (-1.3%) Share Price $96.88 Est. Cost/Share $94.57 Unrealized @ Report Date —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $829K (-51.7%) Shares 19,914 (-56.6%) Share Price $41.62 Est. Cost/Share $36.23 Unrealized @ Report Date —

CRM SALESFORCE INC 0.0%

Value $2.247M (-25.3%) Shares 14,345 (-11.0%) Share Price $156.66 Est. Cost/Share $179.84 Unrealized @ Report Date —

RBA RB GLOBAL INC 0.0%

Value $1.713M (-30.6%) Shares 14,707 (-42.9%) Share Price $116.45 Est. Cost/Share $101.58 Unrealized @ Report Date —

IWS ISHARES TR 0.0%

Value $1.222M (-37.2%) Shares 7,425 (-44.4%) Share Price $164.60 Est. Cost/Share $142.03 Unrealized @ Report Date —

NODK NI HLDGS INC 0.0%

Value $1.994M (-26.4%) Shares 126,899 (-39.6%) Share Price $15.71 Est. Cost/Share $15.91 Unrealized @ Report Date —

ASTL ALGOMA STL GROUP INC 0.0%

Value $2.46M (-22.5%) Shares 607,478 (-20.9%) Share Price $4.05 Est. Cost/Share $7.66 Unrealized @ Report Date —

TCI TRANSCONTINENTAL RLTY INVS 0.0%

Value $3.055M (+28.4%) Shares 66,431 (-2.6%) Share Price $45.99 Est. Cost/Share $41.97 Unrealized @ Report Date —

PODD INSULET CORP 0.0%

Value $380K (-63.0%) Shares 2,498 (-49.0%) Share Price $152.25 Est. Cost/Share $312.66 Unrealized @ Report Date —

LIN LINDE PLC 0.2%

Value $22.84M (-2.7%) Shares 44,021 (-7.1%) Share Price $518.94 Est. Cost/Share $344.14 Unrealized @ Report Date —

TTE TOTALENERGIES SE 0.0%

Value $1.038M (-35.8%) Shares 13,351 (-23.1%) Share Price $77.78 Est. Cost/Share $63.23 Unrealized @ Report Date —

MBB ISHARES TR 0.1%

Value $18.98M (-2.9%) Shares 200,832 (-2.4%) Share Price $94.52 Est. Cost/Share $99.58 Unrealized @ Report Date —

DHR DANAHER CORP DEL 0.0%

Value $2.878M (-15.9%) Shares 15,107 (-16.3%) Share Price $190.48 Est. Cost/Share $138.60 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.0%

Value $1.447M (+60.4%) Shares 5,687 (-4.9%) Share Price $254.50 Est. Cost/Share $241.44 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.0%

Value $3.737M (-12.7%) Shares 40,500 (-11.1%) Share Price $92.27 Est. Cost/Share $68.15 Unrealized @ Report Date —

HSY HERSHEY CO 0.0%

Value $2.123M (-18.3%) Shares 12,100 (-3.1%) Share Price $175.45 Est. Cost/Share $191.83 Unrealized @ Report Date —

ZTS ZOETIS INC 0.0%

Value $526K (-45.3%) Shares 7,319 (-10.0%) Share Price $71.86 Est. Cost/Share $84.15 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.417M (-23.2%) Shares 5,707 (-13.6%) Share Price $248.37 Est. Cost/Share $363.20 Unrealized @ Report Date —

HAS HASBRO INC 0.0%

Value $1.348M (-22.3%) Shares 16,321 (-11.9%) Share Price $82.59 Est. Cost/Share $61.42 Unrealized @ Report Date —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $399K (-47.9%) Shares 3,172 (-49.6%) Share Price $125.68 Est. Cost/Share $176.93 Unrealized @ Report Date —

H HYATT HOTELS CORP 0.0%

Value $695K (-34.3%) Shares 3,585 (-51.3%) Share Price $193.84 Est. Cost/Share $164.53 Unrealized @ Report Date —

STAG STAG INDUSTRIAL INC 0.0%

Value $1.726M (-17.3%) Shares 45,351 (-21.7%) Share Price $38.06 Est. Cost/Share $35.75 Unrealized @ Report Date —

CBRE CBRE GROUP INC 0.0%

Value $6.129M (-5.5%) Shares 45,502 (-5.0%) Share Price $134.69 Est. Cost/Share $83.38 Unrealized @ Report Date —

PTC PTC INC 0.0%

Value $374K (-45.3%) Shares 3,289 (-31.4%) Share Price $113.61 Est. Cost/Share $201.62 Unrealized @ Report Date —

ALAB ASTERA LABS INC 0.0%

Value $1.122M (-21.2%) Shares 2,323 (-82.1%) Share Price $483.02 Est. Cost/Share $161.54 Unrealized @ Report Date —

SUPP TCW ETF TRUST 0.0%

Value $2.453M (+13.7%) Shares 27,674 (-9.7%) Share Price $88.63 Est. Cost/Share $64.68 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $1.361M (+26.8%) Shares 3,520 (-4.0%) Share Price $386.73 Est. Cost/Share $336.70 Unrealized @ Report Date —

BA BOEING CO 0.0%

Value $4.124M (+7.3%) Shares 19,051 (-1.3%) Share Price $216.47 Est. Cost/Share $206.40 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 0.0%

Value $987K (-22.1%) Shares 2,532 (-5.5%) Share Price $389.89 Est. Cost/Share $465.38 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.0%

Value $1.493M (-15.5%) Shares 60,797 (-1.2%) Share Price $24.55 Est. Cost/Share $32.01 Unrealized @ Report Date —

EFA ISHARES TR 0.0%

Value $471K (-36.5%) Shares 4,530 (-40.6%) Share Price $103.88 Est. Cost/Share $96.03 Unrealized @ Report Date —

VMC VULCAN MATLS CO 0.0%

Value $622K (-28.9%) Shares 2,107 (-34.4%) Share Price $295.01 Est. Cost/Share $293.14 Unrealized @ Report Date —

ROKU ROKU INC 0.0%

Value $3.534M (+7.1%) Shares 25,586 (-26.6%) Share Price $138.14 Est. Cost/Share $67.99 Unrealized @ Report Date —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $319K (-38.9%) Shares 8,236 (-3.2%) Share Price $38.73 Est. Cost/Share $74.88 Unrealized @ Report Date —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $927K (-17.2%) Shares 3,904 (-18.6%) Share Price $237.33 Est. Cost/Share $239.65 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2.673M (+7.4%) Shares 11,952 (-10.5%) Share Price $223.65 Est. Cost/Share $182.01 Unrealized @ Report Date —

STT STATE STR CORP 0.0%

Value $764K (+30.9%) Shares 4,503 (-2.3%) Share Price $169.60 Est. Cost/Share $119.51 Unrealized @ Report Date —

KR KROGER CO 0.0%

Value $530K (-24.7%) Shares 9,536 (-1.9%) Share Price $55.53 Est. Cost/Share $65.22 Unrealized @ Report Date —

F FORD MTR CO 0.0%

Value $2.484M (+7.1%) Shares 178,711 (-11.1%) Share Price $13.90 Est. Cost/Share $10.53 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 0.1%

Value $8.366M (-1.8%) Shares 46,588 (-1.5%) Share Price $179.58 Est. Cost/Share $152.04 Unrealized @ Report Date —

ABNB AIRBNB INC 0.0%

Value $2.163M (+7.5%) Shares 15,113 (-5.2%) Share Price $143.10 Est. Cost/Share $124.53 Unrealized @ Report Date —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $317K (-31.3%) Shares 8,615 (-22.1%) Share Price $36.79 Est. Cost/Share $44.27 Unrealized @ Report Date —

MET METLIFE INC 0.0%

Value $1M (+16.5%) Shares 11,816 (-2.6%) Share Price $84.61 Est. Cost/Share $49.51 Unrealized @ Report Date —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2.229M (+6.7%) Shares 24,644 (-5.6%) Share Price $90.46 Est. Cost/Share $73.90 Unrealized @ Report Date —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $927K (+16.9%) Shares 13,676 (-7.7%) Share Price $67.80 Est. Cost/Share $83.62 Unrealized @ Report Date —

TSCO TRACTOR SUPPLY CO 0.0%

Value $258K (-32.2%) Shares 8,173 (-2.9%) Share Price $31.61 Est. Cost/Share $53.67 Unrealized @ Report Date —

TRU TRANSUNION 0.0%

Value $233K (-32.9%) Shares 3,236 (-35.6%) Share Price $72.14 Est. Cost/Share $82.03 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP 0.1%

Value $10.34M (-1.1%) Shares 58,589 (-3.5%) Share Price $176.46 Est. Cost/Share $211.40 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.303M (+9.1%) Shares 3,515 (-3.8%) Share Price $370.59 Est. Cost/Share $287.52 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 0.0%

Value $444K (-19.4%) Shares 985 (-6.5%) Share Price $450.98 Est. Cost/Share $549.70 Unrealized @ Report Date —

NTRS NORTHERN TR CORP 0.0%

Value $540K (+23.0%) Shares 3,105 (-1.2%) Share Price $173.84 Est. Cost/Share $131.52 Unrealized @ Report Date —

PPG PPG INDS INC 0.0%

Value $1.493M (+7.2%) Shares 12,311 (-5.5%) Share Price $121.29 Est. Cost/Share $115.39 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.0%

Value $2.382M (-3.1%) Shares 33,005 (-3.4%) Share Price $72.16 Est. Cost/Share $89.23 Unrealized @ Report Date —

MAS MASCO CORP 0.0%

Value $276K (+31.2%) Shares 3,392 (-2.7%) Share Price $81.37 Est. Cost/Share $65.04 Unrealized @ Report Date —

CB CHUBB LIMITED 0.0%

Value $2.037M (+3.3%) Shares 5,979 (-1.2%) Share Price $340.74 Est. Cost/Share $292.40 Unrealized @ Report Date —

BXP BXP INC 0.0%

Value $330K (+23.4%) Shares 4,977 (-3.4%) Share Price $66.31 Est. Cost/Share $70.22 Unrealized @ Report Date —

MTB M & T BK CORP 0.0%

Value $586K (+11.6%) Shares 2,462 (-3.0%) Share Price $238.01 Est. Cost/Share $191.58 Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP 0.0%

Value $217K (-21.4%) Shares 4,706 (-8.3%) Share Price $46.19 Est. Cost/Share $61.06 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.0%

Value $640K (-8.4%) Shares 14,831 (-4.0%) Share Price $43.18 Est. Cost/Share $71.83 Unrealized @ Report Date —

RS RELIANCE INC 0.0%

Value $321K (+21.4%) Shares 858 (-1.3%) Share Price $373.60 Est. Cost/Share $283.19 Unrealized @ Report Date —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $390K (+16.9%) Shares 3,617 (-2.3%) Share Price $107.78 Est. Cost/Share $84.29 Unrealized @ Report Date —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $552K (-8.8%) Shares 29,747 (-13.5%) Share Price $18.57 Est. Cost/Share $22.85 Unrealized @ Report Date —

CUZ COUSINS PPTYS INC 0.0%

Value $842K (+6.6%) Shares 28,093 (-19.7%) Share Price $29.98 Est. Cost/Share $29.08 Unrealized @ Report Date —

EME EMCOR GROUP INC 0.0%

Value $594K (+9.5%) Shares 716 (-2.6%) Share Price $829.88 Est. Cost/Share $651.38 Unrealized @ Report Date —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $278K (-15.4%) Shares 1,768 (-26.1%) Share Price $156.96 Est. Cost/Share $144.68 Unrealized @ Report Date —

ATO ATMOS ENERGY CORP 0.0%

Value $455K (-9.7%) Shares 2,642 (-3.2%) Share Price $172.27 Est. Cost/Share $172.23 Unrealized @ Report Date —

EFX EQUIFAX INC 0.0%

Value $318K (-13.3%) Shares 2,002 (-1.6%) Share Price $158.72 Est. Cost/Share $217.98 Unrealized @ Report Date —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $356K (-11.6%) Shares 9,596 (-5.1%) Share Price $37.12 Est. Cost/Share $29.14 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 0.0%

Value $702K (-6.0%) Shares 4,637 (-2.3%) Share Price $151.33 Est. Cost/Share $188.50 Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 0.0%

Value $396K (-10.1%) Shares 2,205 (-5.0%) Share Price $179.53 Est. Cost/Share $224.25 Unrealized @ Report Date —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $178K (+32.8%) Shares 11,354 (-3.2%) Share Price $15.72 Est. Cost/Share $27.05 Unrealized @ Report Date —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $345K (-11.3%) Shares 637 (-2.9%) Share Price $541.83 Est. Cost/Share $466.41 Unrealized @ Report Date —

AMP AMERIPRISE FINL INC 0.0%

Value $916K (-4.6%) Shares 1,996 (-7.5%) Share Price $458.76 Est. Cost/Share $473.82 Unrealized @ Report Date —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $416K (+11.2%) Shares 13,790 (-3.8%) Share Price $30.20 Est. Cost/Share $25.59 Unrealized @ Report Date —

SYF SYNCHRONY FINANCIAL 0.0%

Value $431K (+10.3%) Shares 5,665 (-1.3%) Share Price $76.05 Est. Cost/Share $76.31 Unrealized @ Report Date —

AFL AFLAC INC 0.0%

Value $895K (+4.7%) Shares 7,633 (-2.0%) Share Price $117.25 Est. Cost/Share $109.91 Unrealized @ Report Date —

FLUT FLUTTER ENTMT PLC 0.0%

Value $591K (-6.3%) Shares 5,840 (-5.9%) Share Price $101.27 Est. Cost/Share $224.90 Unrealized @ Report Date —

WDAY WORKDAY INC 0.0%

Value $417K (-8.6%) Shares 3,406 (-3.0%) Share Price $122.42 Est. Cost/Share $225.44 Unrealized @ Report Date —

CDW CDW CORP 0.0%

Value $303K (+14.9%) Shares 2,152 (-1.1%) Share Price $140.64 Est. Cost/Share $146.20 Unrealized @ Report Date —

HPQ HP INC 0.0%

Value $337K (+12.7%) Shares 15,361 (-1.3%) Share Price $21.94 Est. Cost/Share $24.99 Unrealized @ Report Date —

IEX IDEX CORP 0.0%

Value $262K (+16.3%) Shares 1,153 (-2.9%) Share Price $226.95 Est. Cost/Share $172.18 Unrealized @ Report Date —

INVH INVITATION HOMES INC 0.0%

Value $265K (+15.6%) Shares 8,768 (-4.9%) Share Price $30.21 Est. Cost/Share $27.65 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 0.0%

Value $632K (-5.3%) Shares 8,477 (-4.4%) Share Price $74.53 Est. Cost/Share $79.52 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $729K (+4.9%) Shares 21,437 (-1.3%) Share Price $34.00 Est. Cost/Share $36.30 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $349K (+10.6%) Shares 2,144 (-2.8%) Share Price $162.98 Est. Cost/Share $136.66 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $259K (+10.2%) Shares 4,901 (-3.2%) Share Price $52.85 Est. Cost/Share $57.29 Unrealized @ Report Date —

FTV FORTIVE CORP 0.0%

Value $313K (+8.0%) Shares 5,126 (-2.3%) Share Price $61.09 Est. Cost/Share $52.07 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.0%

Value $1.648M (+1.4%) Shares 21,379 (-2.0%) Share Price $77.08 Est. Cost/Share $42.96 Unrealized @ Report Date —

CI THE CIGNA GROUP 0.0%

Value $1.18M (+1.9%) Shares 4,279 (-1.4%) Share Price $275.68 Est. Cost/Share $279.33 Unrealized @ Report Date —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $304K (+6.8%) Shares 146 (-3.3%) Share Price $2080.79 Est. Cost/Share $1883.58 Unrealized @ Report Date —

DXCM DEXCOM INC 0.0%

Value $439K (-4.0%) Shares 6,514 (-10.5%) Share Price $67.35 Est. Cost/Share $92.07 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $280K (-5.8%) Shares 3,256 (-1.1%) Share Price $86.09 Est. Cost/Share $94.43 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.197M (-1.4%) Shares 3,806 (-10.1%) Share Price $314.59 Est. Cost/Share $288.99 Unrealized @ Report Date —

TER TERADYNE INC 0.0%

Value $3.647M (+0.4%) Shares 7,537 (-38.5%) Share Price $483.84 Est. Cost/Share $114.00 Unrealized @ Report Date —

PCAR PACCAR INC 0.0%

Value $997K (+1.6%) Shares 8,302 (-2.4%) Share Price $120.12 Est. Cost/Share $102.27 Unrealized @ Report Date —

SUI SUN CMNTYS INC 0.0%

Value $215K (-6.5%) Shares 1,793 (-1.8%) Share Price $119.91 Est. Cost/Share $124.01 Unrealized @ Report Date —

L LOEWS CORP 0.0%

Value $320K (+3.7%) Shares 2,826 (-2.2%) Share Price $113.21 Est. Cost/Share $103.37 Unrealized @ Report Date —

TXT TEXTRON INC 0.0%

Value $618K (-1.7%) Shares 6,733 (-6.2%) Share Price $91.73 Est. Cost/Share $83.66 Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC 0.0%

Value $423K (+2.4%) Shares 2,052 (-2.6%) Share Price $206.01 Est. Cost/Share $182.09 Unrealized @ Report Date —

HUBB HUBBELL INC 0.0%

Value $442K (+1.8%) Shares 844 (-4.5%) Share Price $523.20 Est. Cost/Share $439.98 Unrealized @ Report Date —

NTRA NATERA INC 0.0%

Value $624K (-1.2%) Shares 2,297 (-27.2%) Share Price $271.45 Est. Cost/Share $209.33 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 0.0%

Value $797K (-0.5%) Shares 3,887 (-1.0%) Share Price $205.04 Est. Cost/Share $142.76 Unrealized @ Report Date —

DKS DICKS SPORTING GOODS INC 0.0%

Value $306K (+1.1%) Shares 1,348 (-11.6%) Share Price $226.81 Est. Cost/Share $217.13 Unrealized @ Report Date —

NVR NVR INC 0.0%

Value $293K (+1.0%) Shares 43 (-2.3%) Share Price $6813.40 Est. Cost/Share $7483.05 Unrealized @ Report Date —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $288K (+0.6%) Shares 7,367 (-5.3%) Share Price $39.05 Est. Cost/Share $28.00 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.0%

Value $719K (-0.2%) Shares 4,499 (-2.9%) Share Price $159.86 Est. Cost/Share $148.13 Unrealized @ Report Date —

IDA IDACORP INC 0.0%

Value $278K (+0.1%) Shares 1,838 (-5.4%) Share Price $151.30 Est. Cost/Share $130.09 Unrealized @ Report Date —

EIX EDISON INTL 0.0%

Value $464K (+0.0%) Shares 6,236 (-1.7%) Share Price $74.45 Est. Cost/Share $57.68 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,123,627 (-24.9%)	$419M (-24.3%)	2.8%	$373.02	$278.57	—	COM	594918104
PANW	PALO ALTO NETWORKS INC	802,347 (-14.2%)	$274M (+82.4%)	1.8%	$341.02	$152.22	—	COM	697435105
AMZN	AMAZON COM INC	1,612,690 (-32.3%)	$384M (-22.5%)	2.6%	$238.34	$142.48	—	COM	023135106
PG	PROCTER & GAMBLE CO	39,743 (-93.6%)	$5.828M (-93.5%)	0.0%	$146.64	$154.74	—	COM	742718109
MRVL	MARVELL TECHNOLOGY INC	389,776 (-18.2%)	$116M (+146.1%)	0.8%	$297.89	$75.21	—	COM	573874104
AVGO	BROADCOM INC	1,498,279 (-6.8%)	$566M (+13.7%)	3.8%	$377.75	$191.83	—	COM	11135F101
ANET	ARISTA NETWORKS INC	1,531,102 (-2.8%)	$260M (+34.5%)	1.7%	$169.88	$120.68	—	COM SHS	040413205
GE	GE AEROSPACE	849,374 (-4.8%)	$317M (+25.4%)	2.1%	$373.73	$183.12	—	COM NEW	369604301
ASML	ASML HLDG NV	132,437 (-12.4%)	$263M (+31.9%)	1.8%	$1989.45	$559.92	—	N Y REGISTRY SHS	N07059210
AMAT	APPLIED MATLS INC	165,174 (-1.7%)	$119M (+108.0%)	0.8%	$723.00	$318.25	—	COM	038222105
EQIX	EQUINIX INC	70,207 (-48.6%)	$73.18M (-45.4%)	0.5%	$1042.39	$778.87	—	COM	29444U700
TPR	TAPESTRY INC	7,764 (-98.2%)	$1.136M (-98.1%)	0.0%	$146.38	$53.06	—	COM	876030107
NVDA	NVIDIA CORPORATION	5,351,808 (-9.0%)	$1.071B (+4.4%)	7.2%	$200.09	$92.31	—	COM	67066G104
XOM	EXXON MOBIL CORP	781,224 (-11.3%)	$107M (-28.5%)	0.7%	$136.72	$93.94	—	COM	30231G102
VRT	VERTIV HOLDINGS CO	530,213 (-1.8%)	$178M (+31.2%)	1.2%	$334.82	$123.90	—	COM CL A	92537N108
BSX	BOSTON SCIENTIFIC CORP	1,352,384 (-12.0%)	$57.72M (-40.1%)	0.4%	$42.68	$48.16	—	COM	101137107
NOW	SERVICENOW INC	982,277 (-23.9%)	$97.52M (-27.8%)	0.7%	$99.28	$141.51	—	COM	81762P102
META	META PLATFORMS INC	500,761 (-9.5%)	$282M (-10.9%)	1.9%	$563.29	$423.04	—	CL A	30303M102
INTC	INTEL CORP	614,553 (-77.0%)	$85.81M (-27.3%)	0.6%	$139.63	$25.54	—	COM	458140100
ISRG	INTUITIVE SURGICAL INC	239,746 (-12.7%)	$95.34M (-24.7%)	0.6%	$397.68	$260.78	—	COM NEW	46120E602
COST	COSTCO WHOLESALE CORPORATION	156,163 (-12.2%)	$146M (-17.6%)	1.0%	$935.47	$165.83	—	COM	22160K105
CRWD	CROWDSTRIKE HLDGS INC	101,572 (-62.9%)	$77.51M (-27.4%)	0.5%	$763.14	$166.57	—	CL A	22788C105
DOCN	DIGITALOCEAN HLDGS INC	509,623 (-14.6%)	$80.03M (+56.4%)	0.5%	$157.03	$41.84	—	COM	25402D102
MUSE	TCW ETF TRUST	696,702 (-45.8%)	$34.79M (-44.9%)	0.2%	$49.93	$49.89	—	MULTISECTOR CRDT	29287L866
ETN	EATON CORP PLC	444,884 (-1.6%)	$190M (+17.3%)	1.3%	$426.12	$321.39	—	SHS	G29183103
ICE	INTERCONTINENTAL EXCHANGE IN	700,843 (-2.7%)	$86.28M (-23.8%)	0.6%	$123.11	$92.04	—	COM	45866F104
MLM	MARTIN MARIETTA MATLS INC	1,982 (-95.8%)	$1.143M (-95.9%)	0.0%	$576.70	$622.80	—	COM	573284106
SHOP	SHOPIFY INC	609,503 (-24.9%)	$69.59M (-27.7%)	0.5%	$114.18	$65.44	—	CL A SUB VTG SHS	82509L107
BKR	BAKER HUGHES COMPANY	1,075,884 (-23.4%)	$59.71M (-30.4%)	0.4%	$55.50	$29.67	—	CL A	05722G100
BK	BANK OF NY MELLON CORP	1,020,534 (-1.3%)	$148M (+20.4%)	1.0%	$144.61	$54.63	—	COM	064058100
CDNS	CADENCE DESIGN SYSTEM INC	404,300 (-11.7%)	$152M (+19.3%)	1.0%	$375.32	$287.66	—	COM	127387108
ROP	ROPER TECHNOLOGIES INC	1,754 (-97.5%)	$594K (-97.6%)	0.0%	$338.39	$462.61	—	COM	776696106
ORLY	OREILLY AUTOMOTIVE INC	1,008,529 (-20.2%)	$92.88M (-20.4%)	0.6%	$92.09	$89.58	—	COM	67103H107
SPGI	S&P GLOBAL INC	184,705 (-20.5%)	$75.22M (-23.9%)	0.5%	$407.26	$317.35	—	COM	78409V104
GOOGL	ALPHABET INC	355,041 (-2.1%)	$127M (+21.7%)	0.9%	$357.37	$171.79	—	CAP STK CL A	02079K305
JLL	JONES LANG LASALLE INC	149,265 (-33.6%)	$46.26M (-32.4%)	0.3%	$309.95	$175.25	—	COM	48020Q107
NI	NISOURCE INC	1,508,334 (-22.3%)	$71.72M (-20.8%)	0.5%	$47.55	$31.99	—	COM	65473P105
ETR	ENTERGY CORP NEW	697,282 (-20.5%)	$80.09M (-18.7%)	0.5%	$114.86	$91.71	—	COM	29364G103
MA	MASTERCARD INCORPORATED	291,753 (-12.9%)	$150M (-10.5%)	1.0%	$513.60	$191.00	—	CL A	57636Q104
SPOT	SPOTIFY TECHNOLOGY S A	214,758 (-9.0%)	$98.6M (-13.9%)	0.7%	$459.13	$625.80	—	SHS	L8681T102
DLTR	DOLLAR TREE INC	54,158 (-73.2%)	$6.55M (-70.5%)	0.0%	$120.95	$105.57	—	COM	256746108
RSG	REPUBLIC SVCS INC	78,968 (-45.2%)	$16.83M (-46.7%)	0.1%	$213.08	$214.59	—	COM	760759100
AMT	AMERICAN TOWER CORP	339,526 (-16.3%)	$55.54M (-20.6%)	0.4%	$163.57	$166.19	—	COM	03027X100
JPM	JPMORGAN CHASE & CO	474,603 (-2.1%)	$155M (+9.0%)	1.0%	$327.33	$97.87	—	COM	46625H100
CSX	CSX CORP	2,062,126 (-1.6%)	$98.01M (+13.9%)	0.7%	$47.53	$34.96	—	COM	126408103
PFE	PFIZER INC	2,669,765 (-1.6%)	$64.29M (-15.6%)	0.4%	$24.08	$25.08	—	COM	717081103
FTI	TECHNIPFMC PLC	663,861 (-17.8%)	$44.01M (-21.1%)	0.3%	$66.30	$39.15	—	COM	G87110105
AME	AMETEK INC	478,478 (-1.7%)	$116M (+10.9%)	0.8%	$241.94	$180.55	—	COM	031100100
XYL	XYLEM INC	275,291 (-24.8%)	$32.54M (-25.6%)	0.2%	$118.21	$132.31	—	COM	98419M100
FPS	FORGENT POWER SOLUTIONS INC	58,865 (-87.7%)	$3.288M (-76.5%)	0.0%	$55.86	$29.27	—	COM SHS CL A	34631F102
Q	QNITY ELECTRONICS INC	297,276 (-9.6%)	$48.55M (+28.0%)	0.3%	$163.31	$98.63	—	COMMON STOCK	74743L100
ABBV	ABBVIE INC	359,980 (-2.1%)	$90.59M (+13.2%)	0.6%	$251.64	$113.32	—	COM	00287Y109
WCN	WASTE CONNECTIONS INC	464,660 (-13.4%)	$77.45M (-11.1%)	0.5%	$166.69	$80.58	—	COM	94106B101
MS	MORGAN STANLEY	229,009 (-1.4%)	$47.87M (+25.2%)	0.3%	$209.04	$75.63	—	COM NEW	617446448
IDXX	IDEXX LABS INC	108,951 (-8.3%)	$57.36M (-14.0%)	0.4%	$526.44	$676.13	—	COM	45168D104
GRW	TCW ETF TRUST	93,425 (-77.5%)	$3.011M (-73.6%)	0.0%	$32.23	$34.47	—	DURABLE GROWTH	29287L601
LEN	LENNAR CORP	579,010 (-16.7%)	$52.39M (-13.2%)	0.4%	$90.49	$96.91	—	CL A	526057104
TSLA	TESLA INC	184,346 (-2.5%)	$77.54M (+10.3%)	0.5%	$420.60	$321.85	—	COM	88160R101
LITE	LUMENTUM HLDGS INC	100,815 (-24.3%)	$86.51M (-7.6%)	0.6%	$858.06	$78.51	—	COM	55024U109
IWD	ISHARES TR	40,328 (-45.9%)	$9.777M (-38.6%)	0.1%	$242.43	$204.64	—	RUS 1000 VAL ETF	464287598
HEI	HEICO CORP NEW	90,973 (-6.7%)	$32.4M (+21.2%)	0.2%	$356.19	$134.86	—	COM	422806109
FDX	FEDEX CORP	3,946 (-79.4%)	$1.236M (-81.9%)	0.0%	$313.13	$279.71	—	COM	31428X106
ADSK	AUTODESK INC	3,581 (-85.9%)	$696K (-88.6%)	0.0%	$194.42	$201.11	—	COM	052769106
CCJ	CAMECO CORP	246,686 (-11.4%)	$25.13M (-16.9%)	0.2%	$101.86	$94.22	—	COM	13321L108
MRK	MERCK & CO INC	845,538 (-2.0%)	$109M (+4.7%)	0.7%	$128.50	$97.09	—	COM	58933Y105
LUV	SOUTHWEST AIRLS CO	44,850 (-76.5%)	$2.306M (-67.8%)	0.0%	$51.42	$37.02	—	COM	844741108
ON	ON SEMICONDUCTOR CORP	20,362 (-77.1%)	$1.925M (-65.0%)	0.0%	$94.54	$48.18	—	COM	682189105
CVEO	CIVEO CORP CDA	741,045 (-12.5%)	$25.94M (+15.8%)	0.2%	$35.00	$19.91	—	COM NEW	17878Y207
A	AGILENT TECHNOLOGIES INC	4,795 (-83.0%)	$637K (-80.2%)	0.0%	$132.83	$106.25	—	COM	00846U101
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,854 (-80.9%)	$503K (-82.8%)	0.0%	$64.01	$77.34	—	COMMON STOCK	36266G107
TYL	TYLER TECHNOLOGIES INC	707 (-90.5%)	$207K (-91.9%)	0.0%	$292.46	$587.07	—	COM	902252105
PLD	PROLOGIS INC.	71,423 (-21.3%)	$9.676M (-19.4%)	0.1%	$135.47	$107.96	—	COM	74340W103
SRE	SEMPRA	396,118 (-1.3%)	$36.72M (-5.8%)	0.2%	$92.71	$87.10	—	COM	816851109
SLNZ	TCW ETF TRUST	4,261,463 (-1.8%)	$194M (-1.0%)	1.3%	$45.64	$47.23	—	SENIOR LOAN ETF	29287L809
GLPI	GAMING & LEISURE P	30,519 (-60.3%)	$1.359M (-60.1%)	0.0%	$44.53	$45.81	—	COM	36467J108
C	CITIGROUP INC	62,176 (-34.0%)	$8.702M (-18.5%)	0.1%	$139.96	$54.94	—	COM NEW	172967424
FLEX	FLEX LTD	20,687 (-5.6%)	$3.353M (+133.8%)	0.0%	$162.07	$19.44	—	ORD	Y2573F102
V	VISA INC	546,556 (-12.7%)	$188M (-0.9%)	1.3%	$343.09	$100.86	—	COM CL A	92826C839
DIS	DISNEY WALT CO	946,893 (-1.6%)	$91.14M (-1.8%)	0.6%	$96.25	$105.20	—	COM	254687106
IRM	IRON MTN INC DEL	120,984 (-10.6%)	$15.28M (+10.5%)	0.1%	$126.31	$93.72	—	COM	46284V101
HUM	HUMANA INC	6,460 (-4.9%)	$2.566M (+117.9%)	0.0%	$397.22	$261.32	—	COM	444859102
HLT	HILTON WORLDWIDE HLDGS INC	12,321 (-31.0%)	$4.072M (-25.0%)	0.0%	$330.46	$243.74	—	COM	43300A203
FCX	FREEPORT MCMORAN INC	1,164,795 (-4.9%)	$73.25M (+1.7%)	0.5%	$62.89	$35.78	—	CL B	35671D857
DELL	DELL TECHNOLOGIES INC	4,792 (-3.9%)	$2.068M (+152.6%)	0.0%	$431.46	$140.12	—	CL C	24703L202
LPLA	LPL FINL HLDGS INC	6,419 (-36.5%)	$1.808M (-40.6%)	0.0%	$281.68	$353.69	—	COM	50212V100
UMC	UNITED MICROELECTRONICS CORP	70,630 (-14.9%)	$1.922M (+157.7%)	0.0%	$27.21	$8.45	—	SPON ADR NEW	910873405
DHT	DHT HOLDINGS INC	50,676 (-53.2%)	$838K (-57.6%)	0.0%	$16.53	$4.24	—	SHS NEW	Y2065G121
TDG	TRANSDIGM GROUP INC	13,542 (-18.0%)	$18.04M (-5.7%)	0.1%	$1332.04	$837.60	—	COM	893641100
APG	API GROUP CORP	1,131,950 (-2.1%)	$47.94M (+2.3%)	0.3%	$42.35	$35.39	—	COM STK	00187Y100
FICO	FAIR ISAAC CORP	1,486 (-43.5%)	$1.775M (-36.7%)	0.0%	$1194.78	$1721.38	—	COM	303250104
JKHY	HENRY JACK & ASSOC INC	7,059 (-43.0%)	$972K (-50.3%)	0.0%	$137.74	$175.40	—	COM	426281101
CHD	CHURCH & DWIGHT CO INC	391,224 (-1.3%)	$37.9M (+2.5%)	0.3%	$96.88	$94.57	—	COM	171340102
PECO	PHILLIPS EDISON & CO INC	19,914 (-56.6%)	$829K (-51.7%)	0.0%	$41.62	$36.23	—	COMMON STOCK	71844V201
CRM	SALESFORCE INC	14,345 (-11.0%)	$2.247M (-25.3%)	0.0%	$156.66	$179.84	—	COM	79466L302
RBA	RB GLOBAL INC	14,707 (-42.9%)	$1.713M (-30.6%)	0.0%	$116.45	$101.58	—	COM	74935Q107
IWS	ISHARES TR	7,425 (-44.4%)	$1.222M (-37.2%)	0.0%	$164.60	$142.03	—	RUS MDCP VAL ETF	464287473
NODK	NI HLDGS INC	126,899 (-39.6%)	$1.994M (-26.4%)	0.0%	$15.71	$15.91	—	COM	65342T106
ASTL	ALGOMA STL GROUP INC	607,478 (-20.9%)	$2.46M (-22.5%)	0.0%	$4.05	$7.66	—	COM	015658107
TCI	TRANSCONTINENTAL RLTY INVS	66,431 (-2.6%)	$3.055M (+28.4%)	0.0%	$45.99	$41.97	—	COM NEW	893617209
PODD	INSULET CORP	2,498 (-49.0%)	$380K (-63.0%)	0.0%	$152.25	$312.66	—	COM	45784P101
LIN	LINDE PLC	44,021 (-7.1%)	$22.84M (-2.7%)	0.2%	$518.94	$344.14	—	SHS	G54950103
TTE	TOTALENERGIES SE	13,351 (-23.1%)	$1.038M (-35.8%)	0.0%	$77.78	$63.23	—	ACT	F92124100
MBB	ISHARES TR	200,832 (-2.4%)	$18.98M (-2.9%)	0.1%	$94.52	$99.58	—	MBS ETF	464288588
DHR	DANAHER CORP DEL	15,107 (-16.3%)	$2.878M (-15.9%)	0.0%	$190.48	$138.60	—	COM	235851102
SNOW	SNOWFLAKE INC	5,687 (-4.9%)	$1.447M (+60.4%)	0.0%	$254.50	$241.44	—	COM SHS	833445109
SCHW	SCHWAB CHARLES CORP	40,500 (-11.1%)	$3.737M (-12.7%)	0.0%	$92.27	$68.15	—	COM	808513105
HSY	HERSHEY CO	12,100 (-3.1%)	$2.123M (-18.3%)	0.0%	$175.45	$191.83	—	COM	427866108
ZTS	ZOETIS INC	7,319 (-10.0%)	$526K (-45.3%)	0.0%	$71.86	$84.15	—	CL A	98978V103
CEG	CONSTELLATION ENERGY CORP	5,707 (-13.6%)	$1.417M (-23.2%)	0.0%	$248.37	$363.20	—	COM	21037T109
HAS	HASBRO INC	16,321 (-11.9%)	$1.348M (-22.3%)	0.0%	$82.59	$61.42	—	COM	418056107
PAYC	PAYCOM SOFTWARE INC	3,172 (-49.6%)	$399K (-47.9%)	0.0%	$125.68	$176.93	—	COM	70432V102
H	HYATT HOTELS CORP	3,585 (-51.3%)	$695K (-34.3%)	0.0%	$193.84	$164.53	—	COM CL A	448579102
STAG	STAG INDUSTRIAL INC	45,351 (-21.7%)	$1.726M (-17.3%)	0.0%	$38.06	$35.75	—	COM	85254J102
CBRE	CBRE GROUP INC	45,502 (-5.0%)	$6.129M (-5.5%)	0.0%	$134.69	$83.38	—	CL A	12504L109
PTC	PTC INC	3,289 (-31.4%)	$374K (-45.3%)	0.0%	$113.61	$201.62	—	COM	69370C100
ALAB	ASTERA LABS INC	2,323 (-82.1%)	$1.122M (-21.2%)	0.0%	$483.02	$161.54	—	COM	04626A103
SUPP	TCW ETF TRUST	27,674 (-9.7%)	$2.453M (+13.7%)	0.0%	$88.63	$64.68	—	TRAN SU CHAI ETF	29287L304
ELV	ELEVANCE HEALTH INC FORMERLY	3,520 (-4.0%)	$1.361M (+26.8%)	0.0%	$386.73	$336.70	—	COM	036752103
BA	BOEING CO	19,051 (-1.3%)	$4.124M (+7.3%)	0.0%	$216.47	$206.40	—	COM	097023105
HCA	HCA HEALTHCARE INC	2,532 (-5.5%)	$987K (-22.1%)	0.0%	$389.89	$465.38	—	COM	40412C101
CMCSA	COMCAST CORP NEW	60,797 (-1.2%)	$1.493M (-15.5%)	0.0%	$24.55	$32.01	—	CL A	20030N101
EFA	ISHARES TR	4,530 (-40.6%)	$471K (-36.5%)	0.0%	$103.88	$96.03	—	MSCI EAFE ETF	464287465
VMC	VULCAN MATLS CO	2,107 (-34.4%)	$622K (-28.9%)	0.0%	$295.01	$293.14	—	COM	929160109
ROKU	ROKU INC	25,586 (-26.6%)	$3.534M (+7.1%)	0.0%	$138.14	$67.99	—	COM CL A	77543R102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,236 (-3.2%)	$319K (-38.9%)	0.0%	$38.73	$74.88	—	CL A	192446102
FERG	FERGUSON ENTERPRISES INC	3,904 (-18.6%)	$927K (-17.2%)	0.0%	$237.33	$239.65	—	COMMON STOCK NEW	31488V107
SPG	SIMON PPTY GROUP INC NEW	11,952 (-10.5%)	$2.673M (+7.4%)	0.0%	$223.65	$182.01	—	COM	828806109
STT	STATE STR CORP	4,503 (-2.3%)	$764K (+30.9%)	0.0%	$169.60	$119.51	—	COM	857477103
KR	KROGER CO	9,536 (-1.9%)	$530K (-24.7%)	0.0%	$55.53	$65.22	—	COM	501044101
F	FORD MTR CO	178,711 (-11.1%)	$2.484M (+7.1%)	0.0%	$13.90	$10.53	—	COM	345370860
DLR	DIGITAL RLTY TR INC	46,588 (-1.5%)	$8.366M (-1.8%)	0.1%	$179.58	$152.04	—	COM	253868103
ABNB	AIRBNB INC	15,113 (-5.2%)	$2.163M (+7.5%)	0.0%	$143.10	$124.53	—	COM CL A	009066101
GFL	GFL ENVIRONMENTAL INC	8,615 (-22.1%)	$317K (-31.3%)	0.0%	$36.79	$44.27	—	SUB VTG SHS	36168Q104
MET	METLIFE INC	11,816 (-2.6%)	$1M (+16.5%)	0.0%	$84.61	$49.51	—	COM	59156R108
EW	EDWARDS LIFESCIENCES CORP	24,644 (-5.6%)	$2.229M (+6.7%)	0.0%	$90.46	$73.90	—	COM	28176E108
SWKS	SKYWORKS SOLUTIONS INC	13,676 (-7.7%)	$927K (+16.9%)	0.0%	$67.80	$83.62	—	COM	83088M102
TSCO	TRACTOR SUPPLY CO	8,173 (-2.9%)	$258K (-32.2%)	0.0%	$31.61	$53.67	—	COM	892356106
TRU	TRANSUNION	3,236 (-35.6%)	$233K (-32.9%)	0.0%	$72.14	$82.03	—	COM	89400J107
SBAC	SBA COMMUNICATIONS CORP	58,589 (-3.5%)	$10.34M (-1.1%)	0.1%	$176.46	$211.40	—	CL A	78410G104
MAR	MARRIOTT INTL INC NEW	3,515 (-3.8%)	$1.303M (+9.1%)	0.0%	$370.59	$287.52	—	CL A	571903202
ULTA	ULTA BEAUTY INC	985 (-6.5%)	$444K (-19.4%)	0.0%	$450.98	$549.70	—	COM	90384S303
NTRS	NORTHERN TR CORP	3,105 (-1.2%)	$540K (+23.0%)	0.0%	$173.84	$131.52	—	COM	665859104
PPG	PPG INDS INC	12,311 (-5.5%)	$1.493M (+7.2%)	0.0%	$121.29	$115.39	—	COM	693506107
UBER	UBER TECHNOLOGIES INC	33,005 (-3.4%)	$2.382M (-3.1%)	0.0%	$72.16	$89.23	—	COM	90353T100
MAS	MASCO CORP	3,392 (-2.7%)	$276K (+31.2%)	0.0%	$81.37	$65.04	—	COM	574599106
CB	CHUBB LIMITED	5,979 (-1.2%)	$2.037M (+3.3%)	0.0%	$340.74	$292.40	—	COM	H1467J104
BXP	BXP INC	4,977 (-3.4%)	$330K (+23.4%)	0.0%	$66.31	$70.22	—	COM	101121101
MTB	M & T BK CORP	2,462 (-3.0%)	$586K (+11.6%)	0.0%	$238.01	$191.58	—	COM	55261F104
LVS	LAS VEGAS SANDS CORP	4,706 (-8.3%)	$217K (-21.4%)	0.0%	$46.19	$61.06	—	COM	517834107
PYPL	PAYPAL HLDGS INC	14,831 (-4.0%)	$640K (-8.4%)	0.0%	$43.18	$71.83	—	COM	70450Y103
RS	RELIANCE INC	858 (-1.3%)	$321K (+21.4%)	0.0%	$373.60	$283.19	—	COM	759509102
PFG	PRINCIPAL FINANCIAL GROUP IN	3,617 (-2.3%)	$390K (+16.9%)	0.0%	$107.78	$84.29	—	COM	74251V102
CPRI	CAPRI HOLDINGS LIMITED	29,747 (-13.5%)	$552K (-8.8%)	0.0%	$18.57	$22.85	—	SHS	G1890L107
CUZ	COUSINS PPTYS INC	28,093 (-19.7%)	$842K (+6.6%)	0.0%	$29.98	$29.08	—	COM NEW	222795502
EME	EMCOR GROUP INC	716 (-2.6%)	$594K (+9.5%)	0.0%	$829.88	$651.38	—	COM	29084Q100
WMS	ADVANCED DRAIN SYS INC DEL	1,768 (-26.1%)	$278K (-15.4%)	0.0%	$156.96	$144.68	—	COM	00790R104
ATO	ATMOS ENERGY CORP	2,642 (-3.2%)	$455K (-9.7%)	0.0%	$172.27	$172.23	—	COM	049560105
EFX	EQUIFAX INC	2,002 (-1.6%)	$318K (-13.3%)	0.0%	$158.72	$217.98	—	COM	294429105
BEPC	BROOKFIELD RENEWABLE CORP	9,596 (-5.1%)	$356K (-11.6%)	0.0%	$37.12	$29.14	—	CL A EX SUB VTG	11285B108
BDX	BECTON DICKINSON & CO	4,637 (-2.3%)	$702K (-6.0%)	0.0%	$151.33	$188.50	—	COM	075887109
VRSK	VERISK ANALYTICS INC	2,205 (-5.0%)	$396K (-10.1%)	0.0%	$179.53	$224.25	—	COM	92345Y106
COLD	AMERICOLD REALTY TRUST INC	11,354 (-3.2%)	$178K (+32.8%)	0.0%	$15.72	$27.05	—	COM	03064D108
UTHR	UNITED THERAPEUTICS CORP DEL	637 (-2.9%)	$345K (-11.3%)	0.0%	$541.83	$466.41	—	COM	91307C102
AMP	AMERIPRISE FINL INC	1,996 (-7.5%)	$916K (-4.6%)	0.0%	$458.76	$473.82	—	COM	03076C106
RF	REGIONS FINANCIAL CORP NEW	13,790 (-3.8%)	$416K (+11.2%)	0.0%	$30.20	$25.59	—	COM	7591EP100
SYF	SYNCHRONY FINANCIAL	5,665 (-1.3%)	$431K (+10.3%)	0.0%	$76.05	$76.31	—	COM	87165B103
AFL	AFLAC INC	7,633 (-2.0%)	$895K (+4.7%)	0.0%	$117.25	$109.91	—	COM	001055102
FLUT	FLUTTER ENTMT PLC	5,840 (-5.9%)	$591K (-6.3%)	0.0%	$101.27	$224.90	—	SHS	G3643J108
WDAY	WORKDAY INC	3,406 (-3.0%)	$417K (-8.6%)	0.0%	$122.42	$225.44	—	CL A	98138H101
CDW	CDW CORP	2,152 (-1.1%)	$303K (+14.9%)	0.0%	$140.64	$146.20	—	COM	12514G108
HPQ	HP INC	15,361 (-1.3%)	$337K (+12.7%)	0.0%	$21.94	$24.99	—	COM	40434L105
IEX	IDEX CORP	1,153 (-2.9%)	$262K (+16.3%)	0.0%	$226.95	$172.18	—	COM	45167R104
INVH	INVITATION HOMES INC	8,768 (-4.9%)	$265K (+15.6%)	0.0%	$30.21	$27.65	—	COM	46187W107
AIG	AMERICAN INTL GROUP INC	8,477 (-4.4%)	$632K (-5.3%)	0.0%	$74.53	$79.52	—	COM NEW	026874784
CMG	CHIPOTLE MEXICAN GRILL INC	21,437 (-1.3%)	$729K (+4.9%)	0.0%	$34.00	$36.30	—	COM	169656105
EXPD	EXPEDITORS INTL WASH INC	2,144 (-2.8%)	$349K (+10.6%)	0.0%	$162.98	$136.66	—	COM	302130109
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,901 (-3.2%)	$259K (+10.2%)	0.0%	$52.85	$57.29	—	COM	015271109
FTV	FORTIVE CORP	5,126 (-2.3%)	$313K (+8.0%)	0.0%	$61.09	$52.07	—	COM	34959J108
GM	GENERAL MTRS CO	21,379 (-2.0%)	$1.648M (+1.4%)	0.0%	$77.08	$42.96	—	COM	37045V100
CI	THE CIGNA GROUP	4,279 (-1.4%)	$1.18M (+1.9%)	0.0%	$275.68	$279.33	—	COM	125523100
FCNCA	FIRST CTZNS BANCSHARES INC D	146 (-3.3%)	$304K (+6.8%)	0.0%	$2080.79	$1883.58	—	CL A	31946M103
DXCM	DEXCOM INC	6,514 (-10.5%)	$439K (-4.0%)	0.0%	$67.35	$92.07	—	COM	252131107
ZBH	ZIMMER BIOMET HOLDINGS INC	3,256 (-1.1%)	$280K (-5.8%)	0.0%	$86.09	$94.43	—	COM	98956P102
NSC	NORFOLK SOUTHN CORP	3,806 (-10.1%)	$1.197M (-1.4%)	0.0%	$314.59	$288.99	—	COM	655844108
TER	TERADYNE INC	7,537 (-38.5%)	$3.647M (+0.4%)	0.0%	$483.84	$114.00	—	COM	880770102
PCAR	PACCAR INC	8,302 (-2.4%)	$997K (+1.6%)	0.0%	$120.12	$102.27	—	COM	693718108
SUI	SUN CMNTYS INC	1,793 (-1.8%)	$215K (-6.5%)	0.0%	$119.91	$124.01	—	COM	866674104
L	LOEWS CORP	2,826 (-2.2%)	$320K (+3.7%)	0.0%	$113.21	$103.37	—	COM	540424108
TXT	TEXTRON INC	6,733 (-6.2%)	$618K (-1.7%)	0.0%	$91.73	$83.66	—	COM	883203101
DRI	DARDEN RESTAURANTS INC	2,052 (-2.6%)	$423K (+2.4%)	0.0%	$206.01	$182.09	—	COM	237194105
HUBB	HUBBELL INC	844 (-4.5%)	$442K (+1.8%)	0.0%	$523.20	$439.98	—	COM	443510607
NTRA	NATERA INC	2,297 (-27.2%)	$624K (-1.2%)	0.0%	$271.45	$209.33	—	COM	632307104
EA	ELECTRONIC ARTS INC	3,887 (-1.0%)	$797K (-0.5%)	0.0%	$205.04	$142.76	—	COM	285512109
DKS	DICKS SPORTING GOODS INC	1,348 (-11.6%)	$306K (+1.1%)	0.0%	$226.81	$217.13	—	COM	253393102
NVR	NVR INC	43 (-2.3%)	$293K (+1.0%)	0.0%	$6813.40	$7483.05	—	COM	62944T105
HASI	HA SUSTAINABLE INFRA CAP INC	7,367 (-5.3%)	$288K (+0.6%)	0.0%	$39.05	$28.00	—	COM	41068X100
YUM	YUM BRANDS INC	4,499 (-2.9%)	$719K (-0.2%)	0.0%	$159.86	$148.13	—	COM	988498101
IDA	IDACORP INC	1,838 (-5.4%)	$278K (+0.1%)	0.0%	$151.30	$130.09	—	COM	451107106
EIX	EDISON INTL	6,236 (-1.7%)	$464K (+0.0%)	0.0%	$74.45	$57.68	—	COM	281020107

Unchanged Positions (122)

DDOG DATADOG INC 0.3%

Value $44.83M Shares 172,190 Share Price $260.36 Est. Cost/Share $128.17 Unrealized @ Report Date —

NBIS NEBIUS GROUP N.V. 0.2%

Value $35.98M Shares 130,265 Share Price $276.17 Est. Cost/Share $49.43 Unrealized @ Report Date —

AAPL APPLE INC 1.1%

Value $160M Shares 552,157 Share Price $289.36 Est. Cost/Share $214.53 Unrealized @ Report Date —

KDP KEURIG DR PEPPER INC 0.6%

Value $84.25M Shares 2,574,137 Share Price $32.73 Est. Cost/Share $28.52 Unrealized @ Report Date —

CGNX COGNEX CORP 0.3%

Value $39.68M Shares 547,895 Share Price $72.42 Est. Cost/Share $42.29 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $93.3M Shares 124,933 Share Price $746.77 Est. Cost/Share $436.31 Unrealized @ Report Date —

APH AMPHENOL CORP 0.2%

Value $36.05M Shares 204,474 Share Price $176.32 Est. Cost/Share $48.05 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 0.4%

Value $64.62M Shares 131,559 Share Price $491.16 Est. Cost/Share $414.77 Unrealized @ Report Date —

JCI JOHNSON CONTROLS INTERNATION 0.6%

Value $95.12M Shares 651,046 Share Price $146.11 Est. Cost/Share $52.01 Unrealized @ Report Date —

RDDT REDDIT INC 0.3%

Value $38.12M Shares 219,594 Share Price $173.58 Est. Cost/Share $195.57 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 0.5%

Value $81.58M Shares 758,915 Share Price $107.50 Est. Cost/Share $103.99 Unrealized @ Report Date —

SYM SYMBOTIC INC 0.2%

Value $32.75M Shares 728,481 Share Price $44.95 Est. Cost/Share $41.77 Unrealized @ Report Date —

CLS CELESTICA INC 0.2%

Value $23.71M Shares 64,993 Share Price $364.80 Est. Cost/Share $301.22 Unrealized @ Report Date —

LION LIONSGATE STUDIOS CORP 0.1%

Value $13.02M Shares 850,500 Share Price $15.31 Est. Cost/Share $7.14 Unrealized @ Report Date —

ACLO TCW ETF TRUST 3.0%

Value $446M Shares 8,824,800 Share Price $50.49 Est. Cost/Share $50.31 Unrealized @ Report Date —

GRAL GRAIL INC 0.1%

Value $13.1M Shares 191,913 Share Price $68.27 Est. Cost/Share $15.33 Unrealized @ Report Date —

TDS TELEPHONE & DATA SYS INC 0.2%

Value $22.85M Shares 617,332 Share Price $37.01 Est. Cost/Share $17.59 Unrealized @ Report Date —

LC HAPPEN INC 0.1%

Value $7.52M Shares 362,594 Share Price $20.74 Est. Cost/Share $13.17 Unrealized @ Report Date —

RGS REGIS CORPORATION 0.1%

Value $8.295M Shares 394,382 Share Price $21.03 Est. Cost/Share $23.65 Unrealized @ Report Date —

MIR MIRION TECHNOLOGIES INC 0.3%

Value $40.44M Shares 2,255,645 Share Price $17.93 Est. Cost/Share $24.94 Unrealized @ Report Date —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $12.33M Shares 18,491 Share Price $666.90 Est. Cost/Share $429.95 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.2%

Value $26.68M Shares 142,573 Share Price $187.14 Est. Cost/Share $190.39 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.0%

Value $3.26M Shares 17,641 Share Price $184.79 Est. Cost/Share $170.24 Unrealized @ Report Date —

CBK COMMERCIAL BANCGROUP INC 0.0%

Value $4.901M Shares 151,792 Share Price $32.29 Est. Cost/Share $24.56 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $4.399M Shares 103,898 Share Price $42.34 Est. Cost/Share $41.55 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $5.021M Shares 4,965 Share Price $1011.37 Est. Cost/Share $819.12 Unrealized @ Report Date —

FTNT FORTINET INC 0.0%

Value $1.607M Shares 10,463 Share Price $153.62 Est. Cost/Share $82.79 Unrealized @ Report Date —

AGNC AGNC INVT CORP 0.1%

Value $9.385M Shares 861,041 Share Price $10.90 Est. Cost/Share $15.21 Unrealized @ Report Date —

AX AXOS FINANCIAL INC 0.0%

Value $5.212M Shares 53,520 Share Price $97.39 Est. Cost/Share $42.41 Unrealized @ Report Date —

PSA PUBLIC STORAGE 0.0%

Value $4.414M Shares 13,866 Share Price $318.31 Est. Cost/Share $269.66 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.0%

Value $2.13M Shares 20,493 Share Price $103.96 Est. Cost/Share $90.55 Unrealized @ Report Date —

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $1.995M Shares 55,018 Share Price $36.26 Est. Cost/Share $24.78 Unrealized @ Report Date —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $1.595M Shares 9,217 Share Price $173.03 Est. Cost/Share $41.85 Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2.067M Shares 8,268 Share Price $249.98 Est. Cost/Share $249.31 Unrealized @ Report Date —

URI UNITED RENTALS INC 0.0%

Value $1.192M Shares 1,052 Share Price $1132.89 Est. Cost/Share $867.84 Unrealized @ Report Date —

CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%

Value $2.02M Shares 726,806 Share Price $2.78 Est. Cost/Share $3.28 Unrealized @ Report Date —

IGCB TCW ETF TRUST 0.3%

Value $37.2M Shares 810,319 Share Price $45.91 Est. Cost/Share $46.14 Unrealized @ Report Date —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $3.502M Shares 664,543 Share Price $5.27 Est. Cost/Share $2.60 Unrealized @ Report Date —

FAST FASTENAL CO 0.1%

Value $9.136M Shares 190,208 Share Price $48.03 Est. Cost/Share $35.13 Unrealized @ Report Date —

TIPT TIPTREE INC 0.0%

Value $5.272M Shares 294,183 Share Price $17.92 Est. Cost/Share $8.32 Unrealized @ Report Date —

ADBE ADOBE INC 0.0%

Value $1.523M Shares 7,429 Share Price $205.02 Est. Cost/Share $340.09 Unrealized @ Report Date —

NEM NEWMONT CORP 0.0%

Value $1.676M Shares 17,949 Share Price $93.40 Est. Cost/Share $91.31 Unrealized @ Report Date —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.504M Shares 8,214 Share Price $183.11 Est. Cost/Share $143.72 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $927K Shares 1,873 Share Price $495.08 Est. Cost/Share $376.92 Unrealized @ Report Date —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $743K Shares 5,467 Share Price $135.99 Est. Cost/Share $101.56 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.0%

Value $3.206M Shares 34,968 Share Price $91.68 Est. Cost/Share $83.02 Unrealized @ Report Date —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $958K Shares 13,056 Share Price $73.35 Est. Cost/Share $55.73 Unrealized @ Report Date —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.276M Shares 5,258 Share Price $242.67 Est. Cost/Share $257.43 Unrealized @ Report Date —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.002M Shares 2,862 Share Price $350.07 Est. Cost/Share $187.63 Unrealized @ Report Date —

TWLO TWILIO INC 0.0%

Value $501K Shares 2,429 Share Price $206.33 Est. Cost/Share $123.77 Unrealized @ Report Date —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.333M Shares 4,198 Share Price $317.53 Est. Cost/Share $282.89 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.0%

Value $4.275M Shares 51,734 Share Price $82.64 Est. Cost/Share $86.72 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 0.0%

Value $1.506M Shares 6,339 Share Price $237.56 Est. Cost/Share $187.72 Unrealized @ Report Date —

CCI CROWN CASTLE INC 0.0%

Value $2.475M Shares 32,679 Share Price $75.73 Est. Cost/Share $90.82 Unrealized @ Report Date —

MMM 3M CO 0.0%

Value $1.421M Shares 8,778 Share Price $161.91 Est. Cost/Share $163.21 Unrealized @ Report Date —

EOG EOG RES INC 0.0%

Value $1.161M Shares 8,946 Share Price $129.73 Est. Cost/Share $107.46 Unrealized @ Report Date —

XYZ BLOCK INC 0.0%

Value $684K Shares 9,000 Share Price $76.00 Est. Cost/Share $68.56 Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.179M Shares 3,572 Share Price $330.12 Est. Cost/Share $280.61 Unrealized @ Report Date —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $427K Shares 1,189 Share Price $359.00 Est. Cost/Share $272.38 Unrealized @ Report Date —

MDB MONGODB INC 0.0%

Value $439K Shares 1,308 Share Price $335.90 Est. Cost/Share $364.42 Unrealized @ Report Date —

STLD STEEL DYNAMICS INC 0.0%

Value $520K Shares 2,267 Share Price $229.46 Est. Cost/Share $159.61 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.0%

Value $541K Shares 3,702 Share Price $146.19 Est. Cost/Share $293.28 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $2.194M Shares 13,162 Share Price $166.68 Est. Cost/Share $185.90 Unrealized @ Report Date —

DHI D R HORTON INC 0.0%

Value $697K Shares 4,281 Share Price $162.88 Est. Cost/Share $152.14 Unrealized @ Report Date —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $7.784M Shares 6,093 Share Price $1277.51 Est. Cost/Share $1396.48 Unrealized @ Report Date —

WSM WILLIAMS SONOMA INC 0.0%

Value $482K Shares 2,068 Share Price $233.10 Est. Cost/Share $187.61 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.0%

Value $619K Shares 8,195 Share Price $75.51 Est. Cost/Share $81.68 Unrealized @ Report Date —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $641K Shares 12,553 Share Price $51.05 Est. Cost/Share $83.22 Unrealized @ Report Date —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $365K Shares 1,260 Share Price $289.43 Est. Cost/Share $173.55 Unrealized @ Report Date —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2.537M Shares 19,279 Share Price $131.58 Est. Cost/Share $129.53 Unrealized @ Report Date —

D DOMINION ENERGY INC 0.0%

Value $962K Shares 14,091 Share Price $68.29 Est. Cost/Share $59.85 Unrealized @ Report Date —

TFC TRUIST FINL CORP 0.0%

Value $1.044M Shares 20,947 Share Price $49.82 Est. Cost/Share $45.95 Unrealized @ Report Date —

TROW PRICE T ROWE GROUP INC 0.0%

Value $407K Shares 3,581 Share Price $113.69 Est. Cost/Share $102.14 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $3.136M Shares 6,255 Share Price $501.36 Est. Cost/Share $565.57 Unrealized @ Report Date —

GIS GENERAL MILLS INC 0.0%

Value $1.217M Shares 34,985 Share Price $34.80 Est. Cost/Share $55.63 Unrealized @ Report Date —

CINF CINCINNATI FINL CORP 0.0%

Value $476K Shares 2,570 Share Price $185.14 Est. Cost/Share $161.30 Unrealized @ Report Date —

CFG CITIZENS FINL GROUP INC 0.0%

Value $497K Shares 7,096 Share Price $70.07 Est. Cost/Share $53.81 Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $584K Shares 32,957 Share Price $17.73 Est. Cost/Share $16.71 Unrealized @ Report Date —

FLXR TCW ETF TRUST 0.3%

Value $46.59M Shares 1,188,192 Share Price $39.21 Est. Cost/Share $39.32 Unrealized @ Report Date —

RMD RESMED INC 0.0%

Value $475K Shares 2,439 Share Price $194.88 Est. Cost/Share $255.46 Unrealized @ Report Date —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $338K Shares 8,690 Share Price $38.88 Est. Cost/Share $65.19 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 0.0%

Value $554K Shares 8,157 Share Price $67.93 Est. Cost/Share $60.75 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $535K Shares 3,044 Share Price $175.78 Est. Cost/Share $147.32 Unrealized @ Report Date —

IQV IQVIA HLDGS INC 0.0%

Value $538K Shares 2,784 Share Price $193.22 Est. Cost/Share $217.22 Unrealized @ Report Date —

WRB BERKLEY W R CORP 0.0%

Value $1.162M Shares 16,470 Share Price $70.53 Est. Cost/Share $70.34 Unrealized @ Report Date —

FISV FISERV INC 0.0%

Value $437K Shares 8,908 Share Price $49.05 Est. Cost/Share $121.45 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.0%

Value $3.845M Shares 34,753 Share Price $110.63 Est. Cost/Share $102.97 Unrealized @ Report Date —

PHM PULTE GROUP INC 0.0%

Value $439K Shares 3,199 Share Price $137.21 Est. Cost/Share $122.88 Unrealized @ Report Date —

CF CF INDUSTRIES HOLD 0.0%

Value $278K Shares 2,567 Share Price $108.26 Est. Cost/Share $90.08 Unrealized @ Report Date —

LII LENNOX INTL INC 0.0%

Value $308K Shares 538 Share Price $572.95 Est. Cost/Share $500.92 Unrealized @ Report Date —

WAB WABTEC 0.0%

Value $825K Shares 3,061 Share Price $269.60 Est. Cost/Share $120.52 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 0.0%

Value $1.298M Shares 4,982 Share Price $260.44 Est. Cost/Share $169.85 Unrealized @ Report Date —

RWT REDWOOD TRUST INC 0.0%

Value $294K Shares 61,963 Share Price $4.74 Est. Cost/Share $10.11 Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC 0.0%

Value $970K Shares 15,706 Share Price $61.76 Est. Cost/Share $38.71 Unrealized @ Report Date —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $927K Shares 41,441 Share Price $22.36 Est. Cost/Share $17.16 Unrealized @ Report Date —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $266K Shares 1,939 Share Price $136.95 Est. Cost/Share $225.85 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 0.0%

Value $492K Shares 1,921 Share Price $255.88 Est. Cost/Share $247.20 Unrealized @ Report Date —

KEY KEYCORP 0.0%

Value $358K Shares 15,536 Share Price $23.05 Est. Cost/Share $18.64 Unrealized @ Report Date —

BG BUNGE GLOBAL SA 0.0%

Value $239K Shares 2,240 Share Price $106.73 Est. Cost/Share $112.04 Unrealized @ Report Date —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $398K Shares 1,524 Share Price $261.37 Est. Cost/Share $325.92 Unrealized @ Report Date —

DOV DOVER CORP 0.0%

Value $508K Shares 2,264 Share Price $224.28 Est. Cost/Share $183.41 Unrealized @ Report Date —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $462K Shares 6,452 Share Price $71.60 Est. Cost/Share $89.26 Unrealized @ Report Date —

MCO MOODYS CORP 0.0%

Value $1.152M Shares 2,543 Share Price $452.92 Est. Cost/Share $487.45 Unrealized @ Report Date —

SNA SNAP ON INC 0.0%

Value $338K Shares 840 Share Price $402.40 Est. Cost/Share $341.94 Unrealized @ Report Date —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $449K Shares 16,595 Share Price $27.07 Est. Cost/Share $27.70 Unrealized @ Report Date —

SSNC SS&C TECH HLDGS 0.0%

Value $219K Shares 3,526 Share Price $62.05 Est. Cost/Share $85.02 Unrealized @ Report Date —

GPN GLOBAL PMTS INC 0.0%

Value $280K Shares 3,860 Share Price $72.56 Est. Cost/Share $80.23 Unrealized @ Report Date —

LH LABCORP HOLDINGS INC 0.0%

Value $388K Shares 1,384 Share Price $280.00 Est. Cost/Share $265.43 Unrealized @ Report Date —

CSL CARLISLE COS INC 0.0%

Value $244K Shares 673 Share Price $362.75 Est. Cost/Share $322.65 Unrealized @ Report Date —

RJF RAYMOND JAMES FINL INC 0.0%

Value $426K Shares 2,801 Share Price $152.03 Est. Cost/Share $161.15 Unrealized @ Report Date —

TOST TOAST INC 0.0%

Value $241K Shares 8,668 Share Price $27.82 Est. Cost/Share $35.56 Unrealized @ Report Date —

VICI VICI PPTYS INC 0.0%

Value $465K Shares 17,526 Share Price $26.55 Est. Cost/Share $29.25 Unrealized @ Report Date —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $608K Shares 4,591 Share Price $132.52 Est. Cost/Share $131.70 Unrealized @ Report Date —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $529K Shares 2,963 Share Price $178.59 Est. Cost/Share $192.85 Unrealized @ Report Date —

RITM RITHM CAPITAL CORP 0.0%

Value $520K Shares 55,339 Share Price $9.39 Est. Cost/Share $10.76 Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 0.0%

Value $268K Shares 1,435 Share Price $187.08 Est. Cost/Share $206.21 Unrealized @ Report Date —

WY WEYERHAEUSER CO 0.0%

Value $275K Shares 11,504 Share Price $23.94 Est. Cost/Share $23.03 Unrealized @ Report Date —

ACGL ARCH CAP GROUP LTD 0.0%

Value $649K Shares 6,690 Share Price $97.06 Est. Cost/Share $91.50 Unrealized @ Report Date —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $42,224 Shares 11,200 Share Price $3.77 Est. Cost/Share $5.53 Unrealized @ Report Date —

DECK DECKERS OUTDOOR CORP 0.0%

Value $233K Shares 2,349 Share Price $99.29 Est. Cost/Share $93.73 Unrealized @ Report Date —

HYBX TCW ETF TRUST 0.0%

Value $3.531M Shares 119,045 Share Price $29.66 Est. Cost/Share $29.91 Unrealized @ Report Date —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $312K Shares 1,551 Share Price $201.31 Est. Cost/Share $193.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DDOG	DATADOG INC	172,190	$44.83M	0.3%	$260.36	$128.17	—	CL A COM	23804L103
NBIS	NEBIUS GROUP N.V.	130,265	$35.98M	0.2%	$276.17	$49.43	—	SHS CLASS A	N97284108
AAPL	APPLE INC	552,157	$160M	1.1%	$289.36	$214.53	—	COM	037833100
KDP	KEURIG DR PEPPER INC	2,574,137	$84.25M	0.6%	$32.73	$28.52	—	COM	49271V100
CGNX	COGNEX CORP	547,895	$39.68M	0.3%	$72.42	$42.29	—	COM	192422103
SPY	STATE STR SPDR S&P 500 ETF T	124,933	$93.3M	0.6%	$746.77	$436.31	—	TR UNIT	78462F103
APH	AMPHENOL CORP	204,474	$36.05M	0.2%	$176.32	$48.05	—	CL A	032095101
TT	TRANE TECHNOLOGIES PLC	131,559	$64.62M	0.4%	$491.16	$414.77	—	SHS	G8994E103
JCI	JOHNSON CONTROLS INTERNATION	651,046	$95.12M	0.6%	$146.11	$52.01	—	SHS	G51502105
RDDT	REDDIT INC	219,594	$38.12M	0.3%	$173.58	$195.57	—	CL A	75734B100
UPS	UNITED PARCEL SVCS INC	758,915	$81.58M	0.5%	$107.50	$103.99	—	CL B	911312106
SYM	SYMBOTIC INC	728,481	$32.75M	0.2%	$44.95	$41.77	—	CLASS A COM	87151X101
CLS	CELESTICA INC	64,993	$23.71M	0.2%	$364.80	$301.22	—	COM	15101Q207
LION	LIONSGATE STUDIOS CORP	850,500	$13.02M	0.1%	$15.31	$7.14	—	COM	53626N102
ACLO	TCW ETF TRUST	8,824,800	$446M	3.0%	$50.49	$50.31	—	AAA CLO ETF	29287L858
GRAL	GRAIL INC	191,913	$13.1M	0.1%	$68.27	$15.33	—	COM	384747101
TDS	TELEPHONE & DATA SYS INC	617,332	$22.85M	0.2%	$37.01	$17.59	—	COM NEW	879433829
LC	HAPPEN INC	362,594	$7.52M	0.1%	$20.74	$13.17	—	COM NEW	52603A208
RGS	REGIS CORPORATION	394,382	$8.295M	0.1%	$21.03	$23.65	—	WARR	758932206
MIR	MIRION TECHNOLOGIES INC	2,255,645	$40.44M	0.3%	$17.93	$24.94	—	COM CL A	60471A101
TDY	TELEDYNE TECHNOLOGIES INC	18,491	$12.33M	0.1%	$666.90	$429.95	—	COM	879360105
AZN	ASTRAZENECA PLC	142,573	$26.68M	0.2%	$187.14	$190.39	—	ORD	G0593M107
QCOM	QUALCOMM INC	17,641	$3.26M	0.0%	$184.79	$170.24	—	COM	747525103
CBK	COMMERCIAL BANCGROUP INC	151,792	$4.901M	0.0%	$32.29	$24.56	—	COM	20112C106
VZ	VERIZON COMMUNICATIONS INC	103,898	$4.399M	0.0%	$42.34	$41.55	—	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	4,965	$5.021M	0.0%	$1011.37	$819.12	—	COM	38141G104
FTNT	FORTINET INC	10,463	$1.607M	0.0%	$153.62	$82.79	—	COM	34959E109
AGNC	AGNC INVT CORP	861,041	$9.385M	0.1%	$10.90	$15.21	—	COM	00123Q104
AX	AXOS FINANCIAL INC	53,520	$5.212M	0.0%	$97.39	$42.41	—	COM	05465C100
PSA	PUBLIC STORAGE	13,866	$4.414M	0.0%	$318.31	$269.66	—	COM	74460D109
COP	CONOCOPHILLIPS	20,493	$2.13M	0.0%	$103.96	$90.55	—	COM	20825C104
AD	ARRAY DIGITAL INFRASTRUCTURE	55,018	$1.995M	0.0%	$36.26	$24.78	—	COM	911684108
SPHR	SPHERE ENTERTAINMENT CO	9,217	$1.595M	0.0%	$173.03	$41.85	—	CL A	55826T102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,268	$2.067M	0.0%	$249.98	$249.31	—	COM	874054109
URI	UNITED RENTALS INC	1,052	$1.192M	0.0%	$1132.89	$867.84	—	COM	911363109
CMTL	COMTECH TELECOMMUNICATIONS CORP	726,806	$2.02M	0.0%	$2.78	$3.28	—	WARR	205826209
IGCB	TCW ETF TRUST	810,319	$37.2M	0.3%	$45.91	$46.14	—	CORPORATE BD ETF	29287L841
FPH	FIVE POINT HOLDINGS LLC	664,543	$3.502M	0.0%	$5.27	$2.60	—	COM CL A	33833Q106
FAST	FASTENAL CO	190,208	$9.136M	0.1%	$48.03	$35.13	—	COM	311900104
TIPT	TIPTREE INC	294,183	$5.272M	0.0%	$17.92	$8.32	—	COM	88822Q103
ADBE	ADOBE INC	7,429	$1.523M	0.0%	$205.02	$340.09	—	COM	00724F101
NEM	NEWMONT CORP	17,949	$1.676M	0.0%	$93.40	$91.31	—	COM	651639106
LYV	LIVE NATION ENTERTAINMENT IN	8,214	$1.504M	0.0%	$183.11	$143.72	—	COM	538034109
ROK	ROCKWELL AUTOMATION INC	1,873	$927K	0.0%	$495.08	$376.92	—	COM	773903109
UAL	UNITED AIRLS HLDGS INC	5,467	$743K	0.0%	$135.99	$101.56	—	COM	910047109
CL	COLGATE PALMOLIVE CO	34,968	$3.206M	0.0%	$91.68	$83.02	—	COM	194162103
CARR	CARRIER GLOBAL CORPORATION	13,056	$958K	0.0%	$73.35	$55.73	—	COM	14448C104
CBOE	CBOE GLOBAL MKTS INC	5,258	$1.276M	0.0%	$242.67	$257.43	—	COM	12503M108
KEYS	KEYSIGHT TECHNOLOGIES INC	2,862	$1.002M	0.0%	$350.07	$187.63	—	COM	49338L103
TWLO	TWILIO INC	2,429	$501K	0.0%	$206.33	$123.77	—	CL A	90138F102
RCL	ROYAL CARIBBEAN GROUP	4,198	$1.333M	0.0%	$317.53	$282.89	—	COM	V7780T103
WFC	WELLS FARGO & CO	51,734	$4.275M	0.0%	$82.64	$86.72	—	COM	949746101
CAH	CARDINAL HEALTH INC	6,339	$1.506M	0.0%	$237.56	$187.72	—	COM	14149Y108
CCI	CROWN CASTLE INC	32,679	$2.475M	0.0%	$75.73	$90.82	—	COM	22822V101
MMM	3M CO	8,778	$1.421M	0.0%	$161.91	$163.21	—	COM	88579Y101
EOG	EOG RES INC	8,946	$1.161M	0.0%	$129.73	$107.46	—	COM	26875P101
XYZ	BLOCK INC	9,000	$684K	0.0%	$76.00	$68.56	—	CL A	852234103
TRV	TRAVELERS COMPANIES INC	3,572	$1.179M	0.0%	$330.12	$280.61	—	COM	89417E109
WST	WEST PHARMACEUTICAL SVSC INC	1,189	$427K	0.0%	$359.00	$272.38	—	COM	955306105
MDB	MONGODB INC	1,308	$439K	0.0%	$335.90	$364.42	—	CL A	60937P106
STLD	STEEL DYNAMICS INC	2,267	$520K	0.0%	$229.46	$159.61	—	COM	858119100
COIN	COINBASE GLOBAL INC	3,702	$541K	0.0%	$146.19	$293.28	—	COM CL A	19260Q107
MRSH	MARSH & MCLENNAN COS INC	13,162	$2.194M	0.0%	$166.68	$185.90	—	COM	571748102
DHI	D R HORTON INC	4,281	$697K	0.0%	$162.88	$152.14	—	COM	23331A109
MTD	METTLER TOLEDO INTERNATIONAL	6,093	$7.784M	0.1%	$1277.51	$1396.48	—	COM	592688105
WSM	WILLIAMS SONOMA INC	2,068	$482K	0.0%	$233.10	$187.61	—	COM	969904101
IAU	ISHARES GOLD TR	8,195	$619K	0.0%	$75.51	$81.68	—	ISHARES NEW	464285204
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,553	$641K	0.0%	$51.05	$83.22	—	SHS	315948109
JBHT	HUNT J B TRANS SVCS INC	1,260	$365K	0.0%	$289.43	$173.55	—	COM	445658107
AWK	AMERICAN WTR WKS CO INC NEW	19,279	$2.537M	0.0%	$131.58	$129.53	—	COM	030420103
D	DOMINION ENERGY INC	14,091	$962K	0.0%	$68.29	$59.85	—	COM	25746U109
TFC	TRUIST FINL CORP	20,947	$1.044M	0.0%	$49.82	$45.95	—	COM	89832Q109
TROW	PRICE T ROWE GROUP INC	3,581	$407K	0.0%	$113.69	$102.14	—	COM	74144T108
TMO	THERMO FISHER SCIENTIFIC INC	6,255	$3.136M	0.0%	$501.36	$565.57	—	COM	883556102
GIS	GENERAL MILLS INC	34,985	$1.217M	0.0%	$34.80	$55.63	—	COM	370334104
CINF	CINCINNATI FINL CORP	2,570	$476K	0.0%	$185.14	$161.30	—	COM	172062101
CFG	CITIZENS FINL GROUP INC	7,096	$497K	0.0%	$70.07	$53.81	—	COM	174610105
HBAN	HUNTINGTON BANCSHARES INC	32,957	$584K	0.0%	$17.73	$16.71	—	COM	446150104
FLXR	TCW ETF TRUST	1,188,192	$46.59M	0.3%	$39.21	$39.32	—	FLEXIBLE INCOME	29287L700
RMD	RESMED INC	2,439	$475K	0.0%	$194.88	$255.46	—	COM	761152107
FIS	FIDELITY NATL INFORMATION SV	8,690	$338K	0.0%	$38.88	$65.19	—	COM	31620M106
EQR	EQUITY RESIDENTIAL	8,157	$554K	0.0%	$67.93	$60.75	—	SH BEN INT	29476L107
FANG	DIAMONDBACK ENERGY INC	3,044	$535K	0.0%	$175.78	$147.32	—	COM	25278X109
IQV	IQVIA HLDGS INC	2,784	$538K	0.0%	$193.22	$217.22	—	COM	46266C105
WRB	BERKLEY W R CORP	16,470	$1.162M	0.0%	$70.53	$70.34	—	COM	084423102
FISV	FISERV INC	8,908	$437K	0.0%	$49.05	$121.45	—	COM	337738108
ED	CONSOLIDATED EDISON INC	34,753	$3.845M	0.0%	$110.63	$102.97	—	COM	209115104
PHM	PULTE GROUP INC	3,199	$439K	0.0%	$137.21	$122.88	—	COM	745867101
CF	CF INDUSTRIES HOLD	2,567	$278K	0.0%	$108.26	$90.08	—	COM	125269100
LII	LENNOX INTL INC	538	$308K	0.0%	$572.95	$500.92	—	COM	526107107
WAB	WABTEC	3,061	$825K	0.0%	$269.60	$120.52	—	COM	929740108
VLO	VALERO ENERGY CORP	4,982	$1.298M	0.0%	$260.44	$169.85	—	COM	91913Y100
RWT	REDWOOD TRUST INC	61,963	$294K	0.0%	$4.74	$10.11	—	COM	758075402
BTI	BRITISH AMERN TOB PLC	15,706	$970K	0.0%	$61.76	$38.71	—	SPONSORED ADR	110448107
NLY	ANNALY CAPITAL MANAGEMENT IN	41,441	$927K	0.0%	$22.36	$17.16	—	COM NEW	035710839
BR	BROADRIDGE FINL SOLUTIONS IN	1,939	$266K	0.0%	$136.95	$225.85	—	COM	11133T103
EXPE	EXPEDIA GROUP INC	1,921	$492K	0.0%	$255.88	$247.20	—	COM NEW	30212P303
KEY	KEYCORP	15,536	$358K	0.0%	$23.05	$18.64	—	COM	493267108
BG	BUNGE GLOBAL SA	2,240	$239K	0.0%	$106.73	$112.04	—	COM SHS	H11356104
WTW	WILLIS TOWERS WATSON PLC LTD	1,524	$398K	0.0%	$261.37	$325.92	—	SHS	G96629103
DOV	DOVER CORP	2,264	$508K	0.0%	$224.28	$183.41	—	COM	260003108
OTIS	OTIS WORLDWIDE CORP	6,452	$462K	0.0%	$71.60	$89.26	—	COM	68902V107
MCO	MOODYS CORP	2,543	$1.152M	0.0%	$452.92	$487.45	—	COM	615369105
SNA	SNAP ON INC	840	$338K	0.0%	$402.40	$341.94	—	COM	833034101
WMG	WARNER MUSIC GROUP CORP	16,595	$449K	0.0%	$27.07	$27.70	—	COM CL A	934550203
SSNC	SS&C TECH HLDGS	3,526	$219K	0.0%	$62.05	$85.02	—	COM	78467J100
GPN	GLOBAL PMTS INC	3,860	$280K	0.0%	$72.56	$80.23	—	COM	37940X102
LH	LABCORP HOLDINGS INC	1,384	$388K	0.0%	$280.00	$265.43	—	COM SHS	504922105
CSL	CARLISLE COS INC	673	$244K	0.0%	$362.75	$322.65	—	COM	142339100
RJF	RAYMOND JAMES FINL INC	2,801	$426K	0.0%	$152.03	$161.15	—	COM	754730109
TOST	TOAST INC	8,668	$241K	0.0%	$27.82	$35.56	—	CL A	888787108
VICI	VICI PPTYS INC	17,526	$465K	0.0%	$26.55	$29.25	—	COM	925652109
HIG	HARTFORD INSURANCE GROUP INC	4,591	$608K	0.0%	$132.52	$131.70	—	COM	416515104
NXST	NEXSTAR MEDIA GROUP INC	2,963	$529K	0.0%	$178.59	$192.85	—	COMMON STOCK	65336K103
RITM	RITHM CAPITAL CORP	55,339	$520K	0.0%	$9.39	$10.76	—	COM NEW	64828T201
THC	TENET HEALTHCARE CORP	1,435	$268K	0.0%	$187.08	$206.21	—	COM NEW	88033G407
WY	WEYERHAEUSER CO	11,504	$275K	0.0%	$23.94	$23.03	—	COM NEW	962166104
ACGL	ARCH CAP GROUP LTD	6,690	$649K	0.0%	$97.06	$91.50	—	ORD	G0450A105
GRAB	GRAB HOLDINGS LIMITED	11,200	$42,224	0.0%	$3.77	$5.53	—	CLASS A ORD	G4124C109
DECK	DECKERS OUTDOOR CORP	2,349	$233K	0.0%	$99.29	$93.73	—	COM	243537107
HYBX	TCW ETF TRUST	119,045	$3.531M	0.0%	$29.66	$29.91	—	HIGH YIELD BOND	29287L874
TKO	TKO GROUP HOLDINGS INC	1,551	$312K	0.0%	$201.31	$193.76	—	CL A	87256C101