EVERENCE CAPITAL MANAGEMENT INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABNB	AIRBNB INCA	10,831	$1	0.1%	$124.53	0.0%	EQTY	009066101
CI	THE CIGNA GROUP	5,034	$1	0.1%	$279.23	0.0%	EQTY	125523100
TTD	TRADE DESK INCA	22,683	$1	0.1%	$44.33	0.0%	EQTY	88339J105
FTV	FORTIVE CORP	12,961	$1	0.0%	$51.86	0.0%	EQTY	34959J108
HEI/A	HEICO CORPA	2,720	$1	0.0%	$246.96	0.0%	EQTY	422806208
NAVN	NAVAN INCCL A	33,284	$1	0.0%	$15.89	0.0%	EQTY	639193101
GDDY	GODADDY INCA	4,345	$1	0.0%	$129.40	0.0%	EQTY	380237107
FTI	TECHNIPFMC PLC	11,055	$0	0.0%	$42.20	0.0%	EQTY	G87110105
CRWV	COREWEAVE ICL A	5,504	$0	0.0%	$101.39	0.0%	EQTY	21873S108
IT	GARTNER INC	1,553	$0	0.0%	$240.69	0.0%	EQTY	366651107
WFRD	WEATHERFORD INTE	4,373	$0	0.0%	$72.59	0.0%	EQTY	G48833118
ROST	ROSS STORES INC	1,881	$0	0.0%	$166.60	0.0%	EQTY	778296103
VSCO	VICTORIA'S SECRE	5,737	$0	0.0%	$39.72	0.0%	EQTY	926400102
AOS	SMITH AOCORP	4,603	$0	0.0%	$67.45	0.0%	EQTY	831865209
VNOM	VIPER ENERGY IA	7,804	$0	0.0%	$37.86	0.0%	EQTY	64361Q101
ARWR	ARROWHEAD PHARMA	4,483	$0	0.0%	$49.01	0.0%	EQTY	04280A100
Q	QNITY ELECTRONICS INC	3,564	$0	0.0%	$84.91	0.0%	EQTY	74743L100
VRSK	VERISK ANALYTI	1,266	$0	0.0%	$225.29	0.0%	EQTY	92345Y106
CFLT	CONFLUENT INCA	9,080	$0	0.0%	$24.55	0.0%	EQTY	20717M103
HRI	HERC HOLDINGS INC	1,837	$0	0.0%	$135.97	0.0%	EQTY	42704L104
MTSI	MACOM TECHNOLOGY	1,550	$0	0.0%	$158.72	0.0%	EQTY	55405Y100
FROG	JFROG LTD	4,100	$0	0.0%	$56.87	0.0%	EQTY	M6191J100
AEO	AMER EAGLE OUTF	9,550	$0	0.0%	$19.66	0.0%	EQTY	02553E106
AHR	AMERICAN HEALTHC	5,311	$0	0.0%	$0.05	—	EQTY	398182303
KNTK	KINETIK HOLDINGS	6,761	$0	0.0%	$36.12	0.0%	EQTY	02215L209
JAZZ	JAZZ PHARMACEUTI	1,430	$0	0.0%	$153.31	0.0%	EQTY	G50871105
NYT	NEW YORK TIMESA	3,410	$0	0.0%	$61.82	0.0%	EQTY	650111107
OMF	ONEMAIN HOLDINGS	3,410	$0	0.0%	$60.80	0.0%	EQTY	68268W103
M	MACY'S INC	9,981	$0	0.0%	$20.47	0.0%	EQTY	55616P104
MIDD	MIDDLEBY CORP	1,480	$0	0.0%	$131.27	0.0%	EQTY	596278101
FLS	FLOWSERVE CORP	3,160	$0	0.0%	$64.09	0.0%	EQTY	34354P105
GMED	GLOBUS MEDICAL I	2,470	$0	0.0%	$75.90	0.0%	EQTY	379577208
BFH	BREAD FINANCIAL	2,910	$0	0.0%	$65.65	0.0%	EQTY	018581108
RGEN	REPLIGEN CORP	1,290	$0	0.0%	$156.63	0.0%	EQTY	759916109
AXSM	AXSOME THERAPEUT	1,150	$0	0.0%	$139.61	0.0%	EQTY	05464T104
JBHT	HUNT JB TRANS	1,082	$0	0.0%	$171.51	0.0%	EQTY	445658107
JHG	JANUS HENDERSON	4,360	$0	0.0%	$44.24	0.0%	EQTY	G4474Y214
PHIN	PHINIA INC	3,280	$0	0.0%	$55.12	0.0%	EQTY	71880K101
BROS	DUTCH BROS INCA	3,370	$0	0.0%	$56.81	0.0%	EQTY	26701L100
TTC	TORO CO	2,600	$0	0.0%	$73.92	0.0%	EQTY	891092108
CART	MAPLEBEAR INC	4,500	$0	0.0%	$40.93	0.0%	EQTY	565394103
BRKR	BRUKER CORP	4,280	$0	0.0%	$42.23	0.0%	EQTY	116794108
OWL	BLUE OWL CAPITAL	13,318	$0	0.0%	$15.64	0.0%	EQTY	09581B103
PRGO	PERRIGO CO PLC	13,651	$0	0.0%	$16.67	0.0%	EQTY	G97822103
ACHC	ACADIA HEALTHCAR	11,954	$0	0.0%	$18.92	0.0%	EQTY	00404A109
OPEN	OPENDOOR TECHNOLOGIES INC	19,177	$0	0.0%	$7.30	0.0%	EQTY	683712103
COMP	COMPASS INC A	10,014	$0	0.0%	$9.12	0.0%	EQTY	20464U100

Increased Positions (90)

ORCL ORACLE CORP 0.6%

Value ($000) $10 (-26.9%) Shares 53,263 (+5.5%) Est. Cost $68.15 Unrealized +249.3%

CRM SALESFORCE INC 0.4%

Value ($000) $7 (+114.4%) Shares 25,449 (+91.8%) Est. Cost $205.07 Unrealized +21.0%

NFLX NETFLIX INC 0.6%

Value ($000) $11 (-24.6%) Shares 113,139 (+863.5%) Est. Cost $98.94 Unrealized +9.0%

ADBE ADOBE INC 0.2%

Value ($000) $4 (+433.3%) Shares 11,702 (+437.5%) Est. Cost $355.30 Unrealized -4.3%

AMD ADV MICRO DEVICE 0.5%

Value ($000) $8 (+40.5%) Shares 38,530 (+6.1%) Est. Cost $95.73 Unrealized +134.6%

MIIIX PRAXIS IMPACT BOND I 5.0%

Value ($000) $85 (+2.6%) Shares 8,874,095 (+2.4%) Est. Cost $8.31 Unrealized —

HD HOME DEPOT INC 0.7%

Value ($000) $12 (-13.3%) Shares 36,120 (+2.1%) Est. Cost $224.94 Unrealized +62.1%

AMAT APPLIED MATERIAL 0.5%

Value ($000) $8 (+29.6%) Shares 31,873 (+3.3%) Est. Cost $97.06 Unrealized +146.8%

APH AMPHENOL CORPA 0.2%

Value ($000) $4 (+103.5%) Shares 26,986 (+86.3%) Est. Cost $89.85 Unrealized +48.6%

FGXXX FIRST AM GOVT OB FB 0.5%

Value ($000) $8 (+24.4%) Shares 8,492,739 (+24.4%) Est. Cost $0.03 Unrealized —

META META PLATFORMSA 1.9%

Value ($000) $32 (-4.1%) Shares 48,911 (+6.7%) Est. Cost $185.85 Unrealized +259.1%

WDC WESTERN DIGITAL 0.1%

Value ($000) $2 (+176.1%) Shares 10,066 (+92.5%) Est. Cost $97.47 Unrealized +55.5%

NOW SERVICENOW INC 0.3%

Value ($000) $5 (-16.8%) Shares 31,465 (+400.0%) Est. Cost $157.81 Unrealized +8.7%

HUBS HUBSPOT INC 0.1%

Value ($000) $1 (+350.8%) Shares 2,898 (+425.0%) Est. Cost $459.81 Unrealized -9.9%

EQIX EQUINIX INC 0.1%

Value ($000) $2 (+63.8%) Shares 2,976 (+67.5%) Est. Cost $637.29 Unrealized +22.6%

ADP AUTOMATIC DATA 0.2%

Value ($000) $3 (+44.2%) Shares 10,659 (+64.5%) Est. Cost $189.81 Unrealized +39.5%

STX SEAGATE TECHNOLO 0.1%

Value ($000) $2 (+82.6%) Shares 6,615 (+56.5%) Est. Cost $175.89 Unrealized +47.2%

UPS UNITED PARCELB 0.1%

Value ($000) $1 (+114.7%) Shares 15,023 (+80.8%) Est. Cost $105.15 Unrealized -11.8%

TYL TYLER TECHNOLOG 0.1%

Value ($000) $2 (+83.9%) Shares 3,752 (+112.0%) Est. Cost $478.86 Unrealized -0.5%

INTU INTUIT INC 0.3%

Value ($000) $5 (+17.1%) Shares 7,895 (+20.7%) Est. Cost $435.56 Unrealized +51.7%

PANW PALO ALTO NETWOR 0.2%

Value ($000) $4 (+26.5%) Shares 19,746 (+39.8%) Est. Cost $192.49 Unrealized +4.8%

DOW DOW INC 0.1%

Value ($000) $1 (+310.3%) Shares 42,627 (+301.9%) Est. Cost $26.01 Unrealized -12.4%

INTC INTEL CORP 0.2%

Value ($000) $4 (+20.8%) Shares 107,446 (+9.9%) Est. Cost $26.09 Unrealized +44.7%

REGN REGENERON PHARM 0.1%

Value ($000) $1 (+78.5%) Shares 1,762 (+30.0%) Est. Cost $538.66 Unrealized +26.0%

TER TERADYNE INC 0.1%

Value ($000) $1 (+130.2%) Shares 4,839 (+63.5%) Est. Cost $136.84 Unrealized +25.3%

PG PROCTER and GAMBLE 0.6%

Value ($000) $11 (+5.2%) Shares 74,152 (+12.8%) Est. Cost $112.34 Unrealized +31.0%

AME AMETEK INC 0.1%

Value ($000) $2 (+52.6%) Shares 7,484 (+39.8%) Est. Cost $185.11 Unrealized +5.0%

TEAM ATLASSIAN CORPA 0.1%

Value ($000) $1 (+70.4%) Shares 7,896 (+68.0%) Est. Cost $182.22 Unrealized -13.9%

NEE NEXTERA ENERGY 0.2%

Value ($000) $4 (+14.0%) Shares 48,316 (+7.2%) Est. Cost $60.85 Unrealized +35.6%

KDP KEURIG DR PEPPER 0.0%

Value ($000) $1 (+187.5%) Shares 24,618 (+161.9%) Est. Cost $29.36 Unrealized -7.2%

KEYS KEYSIGHT TEC 0.1%

Value ($000) $2 (+38.2%) Shares 8,008 (+19.0%) Est. Cost $156.59 Unrealized +18.5%

QXO QXO INC 0.0%

Value ($000) $1 (+116.3%) Shares 41,245 (+113.7%) Est. Cost $17.90 Unrealized +7.1%

CIEN CIENA CORP 0.0%

Value ($000) $1 (+115.4%) Shares 3,410 (+34.3%) Est. Cost $104.36 Unrealized +85.9%

RKLB ROCKET LAB CORP 0.1%

Value ($000) $1 (+76.4%) Shares 13,608 (+21.2%) Est. Cost $30.22 Unrealized +89.7%

WCN WASTE CONNECTION 0.1%

Value ($000) $1 (+40.0%) Shares 8,099 (+40.4%) Est. Cost $179.41 Unrealized -3.7%

AZO AUTOZONE INC 0.2%

Value ($000) $3 (-12.8%) Shares 815 (+10.3%) Est. Cost $1661.75 Unrealized +127.3%

RKT ROCKET COS INCA 0.0%

Value ($000) $1 (+118.3%) Shares 35,758 (+118.8%) Est. Cost $17.68 Unrealized +1.1%

ZM ZOOM COMMUNICATI 0.0%

Value ($000) $1 (+119.7%) Shares 7,738 (+110.3%) Est. Cost $81.62 Unrealized +3.1%

VZ VERIZON COMMUNIC 0.3%

Value ($000) $4 (+8.8%) Shares 108,835 (+17.4%) Est. Cost $34.49 Unrealized +17.4%

EQT EQT CORP 0.1%

Value ($000) $1 (+33.6%) Shares 26,021 (+35.6%) Est. Cost $46.19 Unrealized +21.5%

ROP ROPER TECHNOLOGI 0.2%

Value ($000) $3 (+13.7%) Shares 6,340 (+27.4%) Est. Cost $423.82 Unrealized +9.0%

EVRG EVERGY INC 0.0%

Value ($000) $1 (+119.1%) Shares 8,550 (+129.8%) Est. Cost $68.35 Unrealized +10.4%

WST WEST PHARMACEUT 0.0%

Value ($000) $1 (+87.3%) Shares 2,525 (+78.4%) Est. Cost $256.26 Unrealized +6.7%

DVN DEVON ENERGY CO 0.1%

Value ($000) $2 (+26.1%) Shares 42,713 (+20.7%) Est. Cost $38.05 Unrealized -8.7%

OMC OMNICOM GROUP 0.1%

Value ($000) $1 (+51.1%) Shares 11,320 (+52.6%) Est. Cost $65.59 Unrealized +15.5%

A AGILENT TECH INC 0.1%

Value ($000) $1 (+34.8%) Shares 8,793 (+27.3%) Est. Cost $116.28 Unrealized +23.6%

CINF CINCINNATI FIN 0.1%

Value ($000) $1 (+26.5%) Shares 8,657 (+22.4%) Est. Cost $126.61 Unrealized +27.3%

FANG DIAMONDBACK ENER 0.1%

Value ($000) $1 (+42.1%) Shares 6,599 (+35.2%) Est. Cost $157.49 Unrealized -6.6%

FTNT FORTINET INC 0.1%

Value ($000) $1 (+28.1%) Shares 16,834 (+35.6%) Est. Cost $76.70 Unrealized +8.1%

DDOG DATADOG INCA 0.1%

Value ($000) $1 (+26.9%) Shares 10,068 (+32.8%) Est. Cost $141.02 Unrealized +12.1%

KVUE KENVUE INC 0.0%

Value ($000) $1 (+86.1%) Shares 35,821 (+75.3%) Est. Cost $18.83 Unrealized -13.6%

CCI CROWN CASTLE INC 0.0%

Value ($000) $1 (+57.8%) Shares 8,721 (+71.5%) Est. Cost $95.76 Unrealized -4.9%

WTW WILLIS TOWERS WA 0.1%

Value ($000) $1 (+45.7%) Shares 2,726 (+53.1%) Est. Cost $310.81 Unrealized +5.0%

HUBB HUBBELL INC 0.0%

Value ($000) $1 (+57.5%) Shares 1,726 (+52.6%) Est. Cost $434.95 Unrealized +0.5%

PNW PINNACLE WEST 0.0%

Value ($000) $1 (+112.1%) Shares 5,911 (+114.2%) Est. Cost $87.24 Unrealized +2.3%

TPL TEXAS PACIFIC LA 0.0%

Value ($000) $1 (+48.5%) Shares 2,802 (+383.1%) Est. Cost $327.83 Unrealized -7.0%

WY WEYERHAEUSER CO 0.0%

Value ($000) $1 (+100.0%) Shares 21,764 (+108.9%) Est. Cost $25.21 Unrealized -8.8%

PKG PACKAGING CORP 0.0%

Value ($000) $1 (+94.1%) Shares 2,530 (+104.9%) Est. Cost $212.09 Unrealized -4.6%

WM WASTE MANAGEMENT 0.2%

Value ($000) $3 (+9.4%) Shares 13,391 (+10.0%) Est. Cost $121.09 Unrealized +75.5%

GEN GEN DIGITAL INC 0.0%

Value ($000) $1 (+99.2%) Shares 18,545 (+108.2%) Est. Cost $24.93 Unrealized +7.7%

INSM INSMED INC 0.1%

Value ($000) $1 (+27.0%) Shares 6,774 (+5.1%) Est. Cost $87.43 Unrealized +108.7%

VRSN VERISIGN INC 0.1%

Value ($000) $1 (+27.6%) Shares 4,711 (+46.8%) Est. Cost $220.38 Unrealized +13.8%

CHD CHURCH and DWIGHT 0.0%

Value ($000) $1 (+68.7%) Shares 7,206 (+76.2%) Est. Cost $82.42 Unrealized +3.5%

ASTS AST SPACEMOBILE 0.0%

Value ($000) $0 (+112.9%) Shares 6,356 (+43.5%) Est. Cost $41.80 Unrealized +70.7%

EXR EXTRA SPACE STOR 0.0%

Value ($000) $0 (+94.5%) Shares 3,779 (+110.9%) Est. Cost $125.83 Unrealized +7.3%

IP INTL PAPER CO 0.0%

Value ($000) $1 (+77.4%) Shares 13,162 (+108.9%) Est. Cost $45.06 Unrealized -9.4%

TXN TEXAS INSTRUMENT 0.1%

Value ($000) $2 (+10.9%) Shares 12,214 (+17.5%) Est. Cost $117.35 Unrealized +45.5%

AMT AMERICAN TOWER C 0.1%

Value ($000) $1 (+15.1%) Shares 6,821 (+26.0%) Est. Cost $124.41 Unrealized +44.9%

MMDEX PRAXIS GROWTH INDEX I 2.6%

Value ($000) $44 (+0.3%) Shares 799,491 (+3.1%) Est. Cost $20.66 Unrealized —

MDU MDU RES GROUP 0.0%

Value ($000) $0 (+72.0%) Shares 18,225 (+57.0%) Est. Cost $17.59 Unrealized +11.3%

DD DUPONT DE NEMOUR 0.0%

Value ($000) $0 (-25.9%) Shares 10,233 (+43.6%) Est. Cost $30.04 Unrealized +24.4%

ACGL ARCH CAPITAL GRP 0.1%

Value ($000) $1 (+10.6%) Shares 14,740 (+4.6%) Est. Cost $88.15 Unrealized +3.8%

BRO BROWN and BROWN 0.1%

Value ($000) $1 (+12.0%) Shares 14,628 (+31.7%) Est. Cost $63.58 Unrealized +31.1%

AM ANTERO MIDSTREAM 0.0%

Value ($000) $1 (+30.1%) Shares 29,168 (+42.1%) Est. Cost $15.75 Unrealized +12.7%

DUK DUKE ENERGY CORP 0.2%

Value ($000) $4 (+3.4%) Shares 30,450 (+9.2%) Est. Cost $75.34 Unrealized +61.4%

ZS ZSCALER INC 0.1%

Value ($000) $1 (+11.9%) Shares 4,667 (+49.1%) Est. Cost $222.77 Unrealized +26.7%

MMSIX PRAXIS SMALL CAP INDEX I 1.7%

Value ($000) $30 (+0.3%) Shares 2,518,352 (+8.0%) Est. Cost $6.09 Unrealized —

SOFI SOFI TECHNOLOGIE 0.1%

Value ($000) $1 (+11.0%) Shares 34,027 (+12.0%) Est. Cost $15.79 Unrealized +76.5%

CCC CCC INTELLIGENT 0.0%

Value ($000) $0 (+83.7%) Shares 24,056 (+110.8%) Est. Cost $9.77 Unrealized -16.7%

VG VENTURE GLOBAL INC CL A 0.0%

Value ($000) $0 (+22.7%) Shares 66,623 (+155.5%) Est. Cost $10.61 Unrealized -21.7%

BE BLOOM ENERGY CA 0.0%

Value ($000) $1 (+17.2%) Shares 6,269 (+14.0%) Est. Cost $53.63 Unrealized +95.9%

ZTS ZOETIS INC 0.0%

Value ($000) $1 (+13.0%) Shares 4,707 (+31.5%) Est. Cost $120.61 Unrealized +8.0%

OGN ORGANON and CO 0.0%

Value ($000) $0 (+42.6%) Shares 25,596 (+112.4%) Est. Cost $10.31 Unrealized -23.5%

LOW LOWE'S COS INC 0.3%

Value ($000) $5 (+0.8%) Shares 21,994 (+5.1%) Est. Cost $138.19 Unrealized +73.6%

EFX EQUIFAX INC 0.0%

Value ($000) $1 (+7.8%) Shares 2,430 (+27.4%) Est. Cost $254.04 Unrealized -13.9%

IONQ IONQ INC 0.0%

Value ($000) $0 (-6.8%) Shares 8,909 (+27.6%) Est. Cost $38.39 Unrealized +46.0%

CLX CLOROX CO 0.0%

Value ($000) $0 (-7.9%) Shares 3,341 (+12.5%) Est. Cost $120.69 Unrealized -10.3%

CON CONCENTRA GROUP 0.0%

Value ($000) $0 (+9.9%) Shares 15,838 (+16.6%) Est. Cost $20.34 Unrealized -1.9%

LYB LYONDELLBASELLA 0.1%

Value ($000) $2 (+1.2%) Shares 54,045 (+14.6%) Est. Cost $62.12 Unrealized -28.5%

DUOL DUOLINGO 0.0%

Value ($000) $0 (-5.0%) Shares 1,312 (+74.2%) Est. Cost $283.06 Unrealized -16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	53,263 (+5.5%)	$10 (-26.9%)	0.6%	$68.15	+249.3%	EQTY	68389X105
CRM	SALESFORCE INC	25,449 (+91.8%)	$7 (+114.4%)	0.4%	$205.07	+21.0%	EQTY	79466L302
NFLX	NETFLIX INC	113,139 (+863.5%)	$11 (-24.6%)	0.6%	$98.94	+9.0%	EQTY	64110L106
ADBE	ADOBE INC	11,702 (+437.5%)	$4 (+433.3%)	0.2%	$355.30	-4.3%	EQTY	00724F101
AMD	ADV MICRO DEVICE	38,530 (+6.1%)	$8 (+40.5%)	0.5%	$95.73	+134.6%	EQTY	007903107
MIIIX	PRAXIS IMPACT BOND I	8,874,095 (+2.4%)	$85 (+2.6%)	5.0%	$8.31	—	EQTY	74006E769
HD	HOME DEPOT INC	36,120 (+2.1%)	$12 (-13.3%)	0.7%	$224.94	+62.1%	EQTY	437076102
AMAT	APPLIED MATERIAL	31,873 (+3.3%)	$8 (+29.6%)	0.5%	$97.06	+146.8%	EQTY	038222105
APH	AMPHENOL CORPA	26,986 (+86.3%)	$4 (+103.5%)	0.2%	$89.85	+48.6%	EQTY	032095101
FGXXX	FIRST AM GOVT OB FB	8,492,739 (+24.4%)	$8 (+24.4%)	0.5%	$0.03	—	EQTY	31846V336
META	META PLATFORMSA	48,911 (+6.7%)	$32 (-4.1%)	1.9%	$185.85	+259.1%	EQTY	30303M102
WDC	WESTERN DIGITAL	10,066 (+92.5%)	$2 (+176.1%)	0.1%	$97.47	+55.5%	EQTY	958102105
NOW	SERVICENOW INC	31,465 (+400.0%)	$5 (-16.8%)	0.3%	$157.81	+8.7%	EQTY	81762P102
HUBS	HUBSPOT INC	2,898 (+425.0%)	$1 (+350.8%)	0.1%	$459.81	-9.9%	EQTY	443573100
EQIX	EQUINIX INC	2,976 (+67.5%)	$2 (+63.8%)	0.1%	$637.29	+22.6%	EQTY	29444U700
ADP	AUTOMATIC DATA	10,659 (+64.5%)	$3 (+44.2%)	0.2%	$189.81	+39.5%	EQTY	053015103
STX	SEAGATE TECHNOLO	6,615 (+56.5%)	$2 (+82.6%)	0.1%	$175.89	+47.2%	EQTY	G7997R103
UPS	UNITED PARCELB	15,023 (+80.8%)	$1 (+114.7%)	0.1%	$105.15	-11.8%	EQTY	911312106
TYL	TYLER TECHNOLOG	3,752 (+112.0%)	$2 (+83.9%)	0.1%	$478.86	-0.5%	EQTY	902252105
INTU	INTUIT INC	7,895 (+20.7%)	$5 (+17.1%)	0.3%	$435.56	+51.7%	EQTY	461202103
PANW	PALO ALTO NETWOR	19,746 (+39.8%)	$4 (+26.5%)	0.2%	$192.49	+4.8%	EQTY	697435105
DOW	DOW INC	42,627 (+301.9%)	$1 (+310.3%)	0.1%	$26.01	-12.4%	EQTY	260557103
INTC	INTEL CORP	107,446 (+9.9%)	$4 (+20.8%)	0.2%	$26.09	+44.7%	EQTY	458140100
REGN	REGENERON PHARM	1,762 (+30.0%)	$1 (+78.5%)	0.1%	$538.66	+26.0%	EQTY	75886F107
TER	TERADYNE INC	4,839 (+63.5%)	$1 (+130.2%)	0.1%	$136.84	+25.3%	EQTY	880770102
PG	PROCTER and GAMBLE	74,152 (+12.8%)	$11 (+5.2%)	0.6%	$112.34	+31.0%	EQTY	742718109
AME	AMETEK INC	7,484 (+39.8%)	$2 (+52.6%)	0.1%	$185.11	+5.0%	EQTY	031100100
TEAM	ATLASSIAN CORPA	7,896 (+68.0%)	$1 (+70.4%)	0.1%	$182.22	-13.9%	EQTY	049468101
NEE	NEXTERA ENERGY	48,316 (+7.2%)	$4 (+14.0%)	0.2%	$60.85	+35.6%	EQTY	65339F101
KDP	KEURIG DR PEPPER	24,618 (+161.9%)	$1 (+187.5%)	0.0%	$29.36	-7.2%	EQTY	49271V100
KEYS	KEYSIGHT TEC	8,008 (+19.0%)	$2 (+38.2%)	0.1%	$156.59	+18.5%	EQTY	49338L103
QXO	QXO INC	41,245 (+113.7%)	$1 (+116.3%)	0.0%	$17.90	+7.1%	EQTY	82846H405
CIEN	CIENA CORP	3,410 (+34.3%)	$1 (+115.4%)	0.0%	$104.36	+85.9%	EQTY	171779309
RKLB	ROCKET LAB CORP	13,608 (+21.2%)	$1 (+76.4%)	0.1%	$30.22	+89.7%	EQTY	773121108
WCN	WASTE CONNECTION	8,099 (+40.4%)	$1 (+40.0%)	0.1%	$179.41	-3.7%	EQTY	94106B101
AZO	AUTOZONE INC	815 (+10.3%)	$3 (-12.8%)	0.2%	$1661.75	+127.3%	EQTY	053332102
RKT	ROCKET COS INCA	35,758 (+118.8%)	$1 (+118.3%)	0.0%	$17.68	+1.1%	EQTY	77311W101
ZM	ZOOM COMMUNICATI	7,738 (+110.3%)	$1 (+119.7%)	0.0%	$81.62	+3.1%	EQTY	98980L101
VZ	VERIZON COMMUNIC	108,835 (+17.4%)	$4 (+8.8%)	0.3%	$34.49	+17.4%	EQTY	92343V104
EQT	EQT CORP	26,021 (+35.6%)	$1 (+33.6%)	0.1%	$46.19	+21.5%	EQTY	26884L109
ROP	ROPER TECHNOLOGI	6,340 (+27.4%)	$3 (+13.7%)	0.2%	$423.82	+9.0%	EQTY	776696106
EVRG	EVERGY INC	8,550 (+129.8%)	$1 (+119.1%)	0.0%	$68.35	+10.4%	EQTY	30034W106
WST	WEST PHARMACEUT	2,525 (+78.4%)	$1 (+87.3%)	0.0%	$256.26	+6.7%	EQTY	955306105
DVN	DEVON ENERGY CO	42,713 (+20.7%)	$2 (+26.1%)	0.1%	$38.05	-8.7%	EQTY	25179M103
OMC	OMNICOM GROUP	11,320 (+52.6%)	$1 (+51.1%)	0.1%	$65.59	+15.5%	EQTY	681919106
A	AGILENT TECH INC	8,793 (+27.3%)	$1 (+34.8%)	0.1%	$116.28	+23.6%	EQTY	00846U101
CINF	CINCINNATI FIN	8,657 (+22.4%)	$1 (+26.5%)	0.1%	$126.61	+27.3%	EQTY	172062101
FANG	DIAMONDBACK ENER	6,599 (+35.2%)	$1 (+42.1%)	0.1%	$157.49	-6.6%	EQTY	25278X109
FTNT	FORTINET INC	16,834 (+35.6%)	$1 (+28.1%)	0.1%	$76.70	+8.1%	EQTY	34959E109
DDOG	DATADOG INCA	10,068 (+32.8%)	$1 (+26.9%)	0.1%	$141.02	+12.1%	EQTY	23804L103
KVUE	KENVUE INC	35,821 (+75.3%)	$1 (+86.1%)	0.0%	$18.83	-13.6%	EQTY	49177J102
CCI	CROWN CASTLE INC	8,721 (+71.5%)	$1 (+57.8%)	0.0%	$95.76	-4.9%	EQTY	22822V101
WTW	WILLIS TOWERS WA	2,726 (+53.1%)	$1 (+45.7%)	0.1%	$310.81	+5.0%	EQTY	G96629103
HUBB	HUBBELL INC	1,726 (+52.6%)	$1 (+57.5%)	0.0%	$434.95	+0.5%	EQTY	443510607
PNW	PINNACLE WEST	5,911 (+114.2%)	$1 (+112.1%)	0.0%	$87.24	+2.3%	EQTY	723484101
TPL	TEXAS PACIFIC LA	2,802 (+383.1%)	$1 (+48.5%)	0.0%	$327.83	-7.0%	EQTY	88262P102
WY	WEYERHAEUSER CO	21,764 (+108.9%)	$1 (+100.0%)	0.0%	$25.21	-8.8%	EQTY	962166104
PKG	PACKAGING CORP	2,530 (+104.9%)	$1 (+94.1%)	0.0%	$212.09	-4.6%	EQTY	695156109
WM	WASTE MANAGEMENT	13,391 (+10.0%)	$3 (+9.4%)	0.2%	$121.09	+75.5%	EQTY	94106L109
GEN	GEN DIGITAL INC	18,545 (+108.2%)	$1 (+99.2%)	0.0%	$24.93	+7.7%	EQTY	668771108
INSM	INSMED INC	6,774 (+5.1%)	$1 (+27.0%)	0.1%	$87.43	+108.7%	EQTY	457669307
VRSN	VERISIGN INC	4,711 (+46.8%)	$1 (+27.6%)	0.1%	$220.38	+13.8%	EQTY	92343E102
CHD	CHURCH and DWIGHT	7,206 (+76.2%)	$1 (+68.7%)	0.0%	$82.42	+3.5%	EQTY	171340102
ASTS	AST SPACEMOBILE	6,356 (+43.5%)	$0 (+112.9%)	0.0%	$41.80	+70.7%	EQTY	00217D100
EXR	EXTRA SPACE STOR	3,779 (+110.9%)	$0 (+94.5%)	0.0%	$125.83	+7.3%	EQTY	30225T102
IP	INTL PAPER CO	13,162 (+108.9%)	$1 (+77.4%)	0.0%	$45.06	-9.4%	EQTY	460146103
TXN	TEXAS INSTRUMENT	12,214 (+17.5%)	$2 (+10.9%)	0.1%	$117.35	+45.5%	EQTY	882508104
AMT	AMERICAN TOWER C	6,821 (+26.0%)	$1 (+15.1%)	0.1%	$124.41	+44.9%	EQTY	03027X100
MMDEX	PRAXIS GROWTH INDEX I	799,491 (+3.1%)	$44 (+0.3%)	2.6%	$20.66	—	EQTY	74006E868
MDU	MDU RES GROUP	18,225 (+57.0%)	$0 (+72.0%)	0.0%	$17.59	+11.3%	EQTY	552690109
DD	DUPONT DE NEMOUR	10,233 (+43.6%)	$0 (-25.9%)	0.0%	$30.04	+24.4%	EQTY	26614N102
ACGL	ARCH CAPITAL GRP	14,740 (+4.6%)	$1 (+10.6%)	0.1%	$88.15	+3.8%	EQTY	G0450A105
BRO	BROWN and BROWN	14,628 (+31.7%)	$1 (+12.0%)	0.1%	$63.58	+31.1%	EQTY	115236101
AM	ANTERO MIDSTREAM	29,168 (+42.1%)	$1 (+30.1%)	0.0%	$15.75	+12.7%	EQTY	03676B102
DUK	DUKE ENERGY CORP	30,450 (+9.2%)	$4 (+3.4%)	0.2%	$75.34	+61.4%	EQTY	26441C204
ZS	ZSCALER INC	4,667 (+49.1%)	$1 (+11.9%)	0.1%	$222.77	+26.7%	EQTY	98980G102
MMSIX	PRAXIS SMALL CAP INDEX I	2,518,352 (+8.0%)	$30 (+0.3%)	1.7%	$6.09	—	EQTY	74006E827
SOFI	SOFI TECHNOLOGIE	34,027 (+12.0%)	$1 (+11.0%)	0.1%	$15.79	+76.5%	EQTY	83406F102
CCC	CCC INTELLIGENT	24,056 (+110.8%)	$0 (+83.7%)	0.0%	$9.77	-16.7%	EQTY	12510Q100
VG	VENTURE GLOBAL INC CL A	66,623 (+155.5%)	$0 (+22.7%)	0.0%	$10.61	-21.7%	EQTY	92333F101
BE	BLOOM ENERGY CA	6,269 (+14.0%)	$1 (+17.2%)	0.0%	$53.63	+95.9%	EQTY	093712107
ZTS	ZOETIS INC	4,707 (+31.5%)	$1 (+13.0%)	0.0%	$120.61	+8.0%	EQTY	98978V103
OGN	ORGANON and CO	25,596 (+112.4%)	$0 (+42.6%)	0.0%	$10.31	-23.5%	EQTY	68622V106
LOW	LOWE'S COS INC	21,994 (+5.1%)	$5 (+0.8%)	0.3%	$138.19	+73.6%	EQTY	548661107
EFX	EQUIFAX INC	2,430 (+27.4%)	$1 (+7.8%)	0.0%	$254.04	-13.9%	EQTY	294429105
IONQ	IONQ INC	8,909 (+27.6%)	$0 (-6.8%)	0.0%	$38.39	+46.0%	EQTY	46222L108
CLX	CLOROX CO	3,341 (+12.5%)	$0 (-7.9%)	0.0%	$120.69	-10.3%	EQTY	189054109
CON	CONCENTRA GROUP	15,838 (+16.6%)	$0 (+9.9%)	0.0%	$20.34	-1.9%	EQTY	20603L102
LYB	LYONDELLBASELLA	54,045 (+14.6%)	$2 (+1.2%)	0.1%	$62.12	-28.5%	EQTY	N53745100
DUOL	DUOLINGO	1,312 (+74.2%)	$0 (-5.0%)	0.0%	$283.06	-16.8%	EQTY	26603R106

Exited Positions (70)

MSTR STRATEGY INC 0.1%

Value ($000) $2 Shares 5,763 Est. Cost $305.52 Unrealized -24.6%

VEEV VEEVA SYSTEMSA 0.1%

Value ($000) $2 Shares 5,213 Est. Cost $239.65 Unrealized +10.7%

FNF FIDELITY NATIONA 0.1%

Value ($000) $1 Shares 17,400 Est. Cost $55.52 Unrealized -1.4%

— KELLANOVA 0.1%

Value ($000) $1 Shares 12,810 Est. Cost $46.51 Unrealized +77.7%

SMCI SUPER MICRO COMP 0.1%

Value ($000) $1 Shares 19,866 Est. Cost $41.04 Unrealized +0.3%

ARES ARES MANAGEMENT CORP 0.1%

Value ($000) $1 Shares 5,856 Est. Cost $178.28 Unrealized -13.1%

CSGP COSTAR GROUP INC 0.1%

Value ($000) $1 Shares 10,633 Est. Cost $83.10 Unrealized -14.8%

XYZ BLOCK INC 0.1%

Value ($000) $1 Shares 12,145 Est. Cost $79.28 Unrealized -13.0%

— MR COOPER GROUP INC 0.1%

Value ($000) $1 Shares 4,110 Est. Cost $25.25 Unrealized —

— CAP IMPACT 45 12/15/25 0.0%

Value ($000) $1 Shares 770,000 Est. Cost $0.00 Unrealized —

PINS PINTEREST INC A 0.0%

Value ($000) $1 Shares 22,240 Est. Cost $31.91 Unrealized -9.8%

DXCM DexCom Inc 0.0%

Value ($000) $1 Shares 10,461 Est. Cost $84.03 Unrealized -23.1%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $1 Shares 6,486 Est. Cost $109.10 Unrealized +1.4%

LEN/B LENNAR CORP B SHARES 0.0%

Value ($000) $1 Shares 5,279 Est. Cost $117.42 Unrealized -4.0%

CF CF INDUSTRIES HO 0.0%

Value ($000) $1 Shares 5,969 Est. Cost $86.36 Unrealized -5.1%

TROW T ROWE PRICE GROUP INC 0.0%

Value ($000) $0 Shares 4,850 Est. Cost $99.07 Unrealized +3.2%

CG CARLYLE GROUP THE 0.0%

Value ($000) $0 Shares 7,720 Est. Cost $48.88 Unrealized +15.1%

AES AES CORPORATION 0.0%

Value ($000) $0 Shares 36,490 Est. Cost $14.62 Unrealized -4.0%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $0 Shares 6,790 Est. Cost $54.68 Unrealized +11.0%

IEX IDEX CORP 0.0%

Value ($000) $0 Shares 2,700 Est. Cost $208.01 Unrealized -17.9%

SXI STANDEX INTL CO 0.0%

Value ($000) $0 Shares 2,030 Est. Cost $98.12 Unrealized +136.3%

LRN STRIDE INC 0.0%

Value ($000) $0 Shares 2,890 Est. Cost $40.67 Unrealized +123.2%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $0 Shares 3,430 Est. Cost $119.38 Unrealized -9.2%

AVB AVALONBAY COMMUNITIES INC 0.0%

Value ($000) $0 Shares 2,190 Est. Cost $147.66 Unrealized +21.8%

BMRN BIOMARIN PHARMACEUTICAL 0.0%

Value ($000) $0 Shares 7,616 Est. Cost $63.23 Unrealized -13.9%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value ($000) $0 Shares 1,540 Est. Cost $240.25 Unrealized +3.5%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $0 Shares 14,367 Est. Cost $28.66 Unrealized -18.7%

GGG GRACO INC 0.0%

Value ($000) $0 Shares 4,161 Est. Cost $84.17 Unrealized -2.6%

SPB SPECTRUM BRANDS 0.0%

Value ($000) $0 Shares 6,680 Est. Cost $76.55 Unrealized -26.5%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $0 Shares 10,410 Est. Cost $30.28 Unrealized +11.9%

DRI DARDEN RESTAURANTS 0.0%

Value ($000) $0 Shares 1,730 Est. Cost $162.62 Unrealized +12.0%

— INTERPUBLIC GR OF COS 0.0%

Value ($000) $0 Shares 11,340 Est. Cost $26.51 Unrealized -2.0%

LEN LENNAR CORP CLASS A 0.0%

Value ($000) $0 Shares 2,480 Est. Cost $107.30 Unrealized +12.5%

— INFORMATICA INC CLASS A 0.0%

Value ($000) $0 Shares 12,520 Est. Cost $0.02 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $0 Shares 4,408 Est. Cost $66.93 Unrealized -3.3%

NI NISOURCE INC 0.0%

Value ($000) $0 Shares 7,030 Est. Cost $28.66 Unrealized +48.7%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $0 Shares 4,870 Est. Cost $41.90 Unrealized +18.8%

TENB TENABLE HOLDINGS 0.0%

Value ($000) $0 Shares 9,808 Est. Cost $31.23 Unrealized -12.5%

FIS FIDELITY NATL INFORM SERV 0.0%

Value ($000) $0 Shares 4,270 Est. Cost $93.53 Unrealized -29.8%

JOBY JOBY AVIATION INC 0.0%

Value ($000) $0 Shares 17,450 Est. Cost $6.63 Unrealized +131.5%

RYN RAYONIER INC 0.0%

Value ($000) $0 Shares 10,477 Est. Cost $0.03 Unrealized —

WWW WOLVERINE WORLD 0.0%

Value ($000) $0 Shares 9,880 Est. Cost $26.08 Unrealized -23.0%

SFM SPROUTS FARMERS 0.0%

Value ($000) $0 Shares 2,350 Est. Cost $136.57 Unrealized -34.3%

AVTR AVANTOR INC 0.0%

Value ($000) $0 Shares 18,410 Est. Cost $22.49 Unrealized -45.3%

LW LAMB WESTON HLGS INC 0.0%

Value ($000) $0 Shares 3,959 Est. Cost $67.20 Unrealized -12.6%

DXC DXC TECHNOLOGY COMPANY 0.0%

Value ($000) $0 Shares 16,901 Est. Cost $14.20 Unrealized -3.2%

FND FLOOR and DECOR HLDGS INC 0.0%

Value ($000) $0 Shares 3,070 Est. Cost $107.42 Unrealized -39.7%

CIVI CIVITAS RESOURCES INC 0.0%

Value ($000) $0 Shares 6,924 Est. Cost $27.69 Unrealized +3.0%

RARE ULTRAGENYX PHARM 0.0%

Value ($000) $0 Shares 7,441 Est. Cost $29.99 Unrealized +9.7%

ACIW ACI WORLDWIDE IN 0.0%

Value ($000) $0 Shares 4,180 Est. Cost $47.26 Unrealized +2.7%

NSP INSPERITY INC 0.0%

Value ($000) $0 Shares 4,442 Est. Cost $53.41 Unrealized -26.2%

SCSC SCANSOURCE INC 0.0%

Value ($000) $0 Shares 4,950 Est. Cost $37.33 Unrealized +10.6%

CGNX COGNEX CORP 0.0%

Value ($000) $0 Shares 4,800 Est. Cost $40.34 Unrealized +0.2%

ACI ALBERTSONS COSA 0.0%

Value ($000) $0 Shares 12,320 Est. Cost $18.22 Unrealized -3.2%

KMX CARMAX INC 0.0%

Value ($000) $0 Shares 4,800 Est. Cost $100.32 Unrealized -60.1%

MGEE MGE ENGERY INC 0.0%

Value ($000) $0 Shares 2,550 Est. Cost $72.49 Unrealized +13.0%

ERIE ERIE INDEMNITY CO 0.0%

Value ($000) $0 Shares 670 Est. Cost $431.54 Unrealized -30.8%

TGTX TG THERAPEUTICS 0.0%

Value ($000) $0 Shares 5,850 Est. Cost $33.65 Unrealized -2.9%

FUN SIX FLAGS ENTERTAINMENT 0.0%

Value ($000) $0 Shares 9,265 Est. Cost $26.56 Unrealized -31.9%

LIF LIFE360 INC 0.0%

Value ($000) $0 Shares 1,960 Est. Cost $84.21 Unrealized -1.4%

SM SM ENERGY COMPANY 0.0%

Value ($000) $0 Shares 8,290 Est. Cost $23.52 Unrealized -14.9%

ROCK Gibraltar Industries 0.0%

Value ($000) $0 Shares 3,300 Est. Cost $62.56 Unrealized -8.4%

LAD LITHIA MOTORS INC 0.0%

Value ($000) $0 Shares 650 Est. Cost $309.32 Unrealized +2.7%

RYAN RYAN SPECIALTY GROUP 0.0%

Value ($000) $0 Shares 3,590 Est. Cost $69.02 Unrealized -20.5%

MHK MOHAWK INDUSTRIES INC 0.0%

Value ($000) $0 Shares 1,560 Est. Cost $123.84 Unrealized -7.3%

DOCS DOXIMITY INCCLASS A 0.0%

Value ($000) $0 Shares 2,740 Est. Cost $65.20 Unrealized -13.9%

SABR SABRE CORPORATION 0.0%

Value ($000) $0 Shares 99,778 Est. Cost $3.04 Unrealized -43.3%

FLOC FLOWCO HOLDINGS 0.0%

Value ($000) $0 Shares 11,640 Est. Cost $25.91 Unrealized -36.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $0 Shares 12,220 Est. Cost $21.15 Unrealized -44.5%

TNDM TANDEM DIABETES 0.0%

Value ($000) $0 Shares 12,376 Est. Cost $13.54 Unrealized +33.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	5,763	$2	0.1%	$305.52	-24.6%	—	594972408
VEEV	VEEVA SYSTEMSA	5,213	$2	0.1%	$239.65	+10.7%	—	922475108
FNF	FIDELITY NATIONA	17,400	$1	0.1%	$55.52	-1.4%	—	31620R303
—	KELLANOVA	12,810	$1	0.1%	$46.51	+77.7%	—	487836108
SMCI	SUPER MICRO COMP	19,866	$1	0.1%	$41.04	+0.3%	—	86800U302
ARES	ARES MANAGEMENT CORP	5,856	$1	0.1%	$178.28	-13.1%	—	03990B101
CSGP	COSTAR GROUP INC	10,633	$1	0.1%	$83.10	-14.8%	—	22160N109
XYZ	BLOCK INC	12,145	$1	0.1%	$79.28	-13.0%	—	852234103
—	MR COOPER GROUP INC	4,110	$1	0.1%	$25.25	—	—	62482R107
—	CAP IMPACT 45 12/15/25	770,000	$1	0.0%	$0.00	—	—	14020AE26
PINS	PINTEREST INC A	22,240	$1	0.0%	$31.91	-9.8%	—	72352L106
DXCM	DexCom Inc	10,461	$1	0.0%	$84.03	-23.1%	—	252131107
EXE	EXPAND ENERGY CORPORATION	6,486	$1	0.0%	$109.10	+1.4%	—	165167735
LEN/B	LENNAR CORP B SHARES	5,279	$1	0.0%	$117.42	-4.0%	—	526057302
CF	CF INDUSTRIES HO	5,969	$1	0.0%	$86.36	-5.1%	—	125269100
TROW	T ROWE PRICE GROUP INC	4,850	$0	0.0%	$99.07	+3.2%	—	74144T108
CG	CARLYLE GROUP THE	7,720	$0	0.0%	$48.88	+15.1%	—	14316J108
AES	AES CORPORATION	36,490	$0	0.0%	$14.62	-4.0%	—	00130H105
EQR	EQUITY RESIDENTIAL	6,790	$0	0.0%	$54.68	+11.0%	—	29476L107
IEX	IDEX CORP	2,700	$0	0.0%	$208.01	-17.9%	—	45167R104
SXI	STANDEX INTL CO	2,030	$0	0.0%	$98.12	+136.3%	—	854231107
LRN	STRIDE INC	2,890	$0	0.0%	$40.67	+123.2%	—	86333M108
KMB	KIMBERLY CLARK CORP	3,430	$0	0.0%	$119.38	-9.2%	—	494368103
AVB	AVALONBAY COMMUNITIES INC	2,190	$0	0.0%	$147.66	+21.8%	—	053484101
BMRN	BIOMARIN PHARMACEUTICAL	7,616	$0	0.0%	$63.23	-13.9%	—	09061G101
CBOE	CBOE GLOBAL MARKETS INC	1,540	$0	0.0%	$240.25	+3.5%	—	12503M108
HRL	HORMEL FOODS CORP	14,367	$0	0.0%	$28.66	-18.7%	—	440452100
GGG	GRACO INC	4,161	$0	0.0%	$84.17	-2.6%	—	384109104
SPB	SPECTRUM BRANDS	6,680	$0	0.0%	$76.55	-26.5%	—	84790A105
AR	ANTERO RESOURCES CORP	10,410	$0	0.0%	$30.28	+11.9%	—	03674X106
DRI	DARDEN RESTAURANTS	1,730	$0	0.0%	$162.62	+12.0%	—	237194105
—	INTERPUBLIC GR OF COS	11,340	$0	0.0%	$26.51	-2.0%	—	460690100
LEN	LENNAR CORP CLASS A	2,480	$0	0.0%	$107.30	+12.5%	—	526057104
—	INFORMATICA INC CLASS A	12,520	$0	0.0%	$0.02	—	—	45674M101
MAS	MASCO CORP	4,408	$0	0.0%	$66.93	-3.3%	—	574599106
NI	NISOURCE INC	7,030	$0	0.0%	$28.66	+48.7%	—	65473P105
AAP	ADVANCE AUTO PARTS INC	4,870	$0	0.0%	$41.90	+18.8%	—	00751Y106
TENB	TENABLE HOLDINGS	9,808	$0	0.0%	$31.23	-12.5%	—	88025T102
FIS	FIDELITY NATL INFORM SERV	4,270	$0	0.0%	$93.53	-29.8%	—	31620M106
JOBY	JOBY AVIATION INC	17,450	$0	0.0%	$6.63	+131.5%	—	G65163100
RYN	RAYONIER INC	10,477	$0	0.0%	$0.03	—	—	754907103
WWW	WOLVERINE WORLD	9,880	$0	0.0%	$26.08	-23.0%	—	978097103
SFM	SPROUTS FARMERS	2,350	$0	0.0%	$136.57	-34.3%	—	85208M102
AVTR	AVANTOR INC	18,410	$0	0.0%	$22.49	-45.3%	—	05352A100
LW	LAMB WESTON HLGS INC	3,959	$0	0.0%	$67.20	-12.6%	—	513272104
DXC	DXC TECHNOLOGY COMPANY	16,901	$0	0.0%	$14.20	-3.2%	—	23355L106
FND	FLOOR and DECOR HLDGS INC	3,070	$0	0.0%	$107.42	-39.7%	—	339750101
CIVI	CIVITAS RESOURCES INC	6,924	$0	0.0%	$27.69	+3.0%	—	17888H103
RARE	ULTRAGENYX PHARM	7,441	$0	0.0%	$29.99	+9.7%	—	90400D108
ACIW	ACI WORLDWIDE IN	4,180	$0	0.0%	$47.26	+2.7%	—	004498101
NSP	INSPERITY INC	4,442	$0	0.0%	$53.41	-26.2%	—	45778Q107
SCSC	SCANSOURCE INC	4,950	$0	0.0%	$37.33	+10.6%	—	806037107
CGNX	COGNEX CORP	4,800	$0	0.0%	$40.34	+0.2%	—	192422103
ACI	ALBERTSONS COSA	12,320	$0	0.0%	$18.22	-3.2%	—	013091103
KMX	CARMAX INC	4,800	$0	0.0%	$100.32	-60.1%	—	143130102
MGEE	MGE ENGERY INC	2,550	$0	0.0%	$72.49	+13.0%	—	55277P104
ERIE	ERIE INDEMNITY CO	670	$0	0.0%	$431.54	-30.8%	—	29530P102
TGTX	TG THERAPEUTICS	5,850	$0	0.0%	$33.65	-2.9%	—	88322Q108
FUN	SIX FLAGS ENTERTAINMENT	9,265	$0	0.0%	$26.56	-31.9%	—	83001C108
LIF	LIFE360 INC	1,960	$0	0.0%	$84.21	-1.4%	—	532206109
SM	SM ENERGY COMPANY	8,290	$0	0.0%	$23.52	-14.9%	—	78454L100
ROCK	Gibraltar Industries	3,300	$0	0.0%	$62.56	-8.4%	—	374689107
LAD	LITHIA MOTORS INC	650	$0	0.0%	$309.32	+2.7%	—	536797103
RYAN	RYAN SPECIALTY GROUP	3,590	$0	0.0%	$69.02	-20.5%	—	78351F107
MHK	MOHAWK INDUSTRIES INC	1,560	$0	0.0%	$123.84	-7.3%	—	608190104
DOCS	DOXIMITY INCCLASS A	2,740	$0	0.0%	$65.20	-13.9%	—	26622P107
SABR	SABRE CORPORATION	99,778	$0	0.0%	$3.04	-43.3%	—	78573M104
FLOC	FLOWCO HOLDINGS	11,640	$0	0.0%	$25.91	-36.0%	—	342909108
XRAY	DENTSPLY SIRONA INC	12,220	$0	0.0%	$21.15	-44.5%	—	24906P109
TNDM	TANDEM DIABETES	12,376	$0	0.0%	$13.54	+33.3%	—	875372203

Decreased Positions (76)

AMZN AMAZONCOM INC 2.0%

Value ($000) $35 (-10.1%) Shares 149,724 (-14.4%) Est. Cost $119.84 Unrealized +90.9%

COST COSTCO WHOLESALE 0.3%

Value ($000) $5 (-26.8%) Shares 5,673 (-21.4%) Est. Cost $500.71 Unrealized +80.9%

FISV FISERV INC 0.1%

Value ($000) $1 (-63.7%) Shares 13,764 (-30.3%) Est. Cost $84.71 Unrealized -1.0%

SYK STRYKER CORP 0.1%

Value ($000) $2 (-48.2%) Shares 4,476 (-45.5%) Est. Cost $268.76 Unrealized +35.2%

HEI HEICO CORP 0.2%

Value ($000) $3 (-32.9%) Shares 8,218 (-33.1%) Est. Cost $273.47 Unrealized +15.5%

SPGI SandP GLOBAL INC 0.1%

Value ($000) $2 (-39.1%) Shares 3,734 (-43.3%) Est. Cost $313.99 Unrealized +57.4%

RDDT REDDIT INCA 0.0%

Value ($000) $0 (-74.8%) Shares 1,837 (-74.8%) Est. Cost $171.56 Unrealized +22.6%

LIN LINDE PLC 0.4%

Value ($000) $7 (-15.0%) Shares 16,648 (-5.3%) Est. Cost $328.65 Unrealized +30.0%

TMUS TMOBILE US INC 0.1%

Value ($000) $1 (-57.1%) Shares 4,527 (-49.4%) Est. Cost $147.14 Unrealized +43.6%

AXON AXON ENTERPRISE 0.0%

Value ($000) $1 (-60.2%) Shares 1,360 (-49.6%) Est. Cost $494.31 Unrealized +25.5%

TT TRANE TECHNOLOGI 0.4%

Value ($000) $6 (-15.4%) Shares 16,060 (-8.3%) Est. Cost $168.87 Unrealized +144.9%

COIN COINBASE GLOBAA 0.0%

Value ($000) $0 (-78.2%) Shares 1,358 (-67.5%) Est. Cost $248.39 Unrealized +20.0%

RSG REPUBLIC SVCS 0.1%

Value ($000) $2 (-29.3%) Shares 11,450 (-23.4%) Est. Cost $92.05 Unrealized +133.1%

BKR BAKER HUGHES CO 0.2%

Value ($000) $3 (-25.5%) Shares 60,776 (-20.3%) Est. Cost $27.14 Unrealized +74.4%

CMCSA COMCAST CORPA 0.2%

Value ($000) $4 (-19.5%) Shares 127,800 (-15.4%) Est. Cost $31.70 Unrealized -10.0%

MRK MERCK and CO 0.4%

Value ($000) $7 (+14.3%) Shares 70,254 (-8.8%) Est. Cost $66.19 Unrealized +40.9%

APD AIR PRODS and CHEM 0.0%

Value ($000) $1 (-55.7%) Shares 2,925 (-51.1%) Est. Cost $253.70 Unrealized -0.8%

CL COLGATEPALMOLIV 0.1%

Value ($000) $2 (-27.5%) Shares 29,951 (-26.6%) Est. Cost $78.67 Unrealized -0.5%

CTAS CINTAS CORP 0.0%

Value ($000) $1 (-56.3%) Shares 3,600 (-52.3%) Est. Cost $178.76 Unrealized +5.2%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $5 (-14.4%) Shares 22,296 (-7.2%) Est. Cost $127.71 Unrealized +66.3%

AJG ARTHUR J GALLAGH 0.1%

Value ($000) $1 (-35.3%) Shares 5,628 (-22.5%) Est. Cost $182.23 Unrealized +45.0%

ITW ILLINOIS TOOL WO 0.3%

Value ($000) $5 (-14.0%) Shares 19,269 (-8.9%) Est. Cost $171.65 Unrealized +44.2%

MDLZ MONDELEZ INTERA 0.2%

Value ($000) $3 (-21.2%) Shares 52,080 (-8.6%) Est. Cost $50.54 Unrealized +12.9%

EOG EOG RESOURCES 0.2%

Value ($000) $4 (-14.6%) Shares 38,146 (-8.8%) Est. Cost $119.63 Unrealized -10.4%

SNPS SYNOPSYS INC 0.2%

Value ($000) $3 (-18.0%) Shares 6,452 (-13.9%) Est. Cost $269.81 Unrealized +64.6%

AVGO BROADCOM INC 2.1%

Value ($000) $36 (+1.9%) Shares 103,282 (-2.9%) Est. Cost $147.29 Unrealized +142.4%

MRSH MARSH and MCLENNAN 0.2%

Value ($000) $3 (-19.9%) Shares 14,208 (-12.9%) Est. Cost $158.87 Unrealized +17.3%

AWK AMERICAN WATER W 0.1%

Value ($000) $2 (-29.0%) Shares 12,095 (-24.3%) Est. Cost $131.20 Unrealized +1.5%

BBY BEST BUY CO INC 0.0%

Value ($000) $0 (-65.8%) Shares 4,893 (-61.2%) Est. Cost $71.04 Unrealized +6.2%

COP CONOCOPHILLIPS 0.4%

Value ($000) $7 (-8.3%) Shares 70,044 (-7.3%) Est. Cost $68.35 Unrealized +31.7%

KMI KINDER MORGAN IN 0.2%

Value ($000) $3 (-14.4%) Shares 124,014 (-11.8%) Est. Cost $25.45 Unrealized +5.7%

PSX PHILLIPS 66 0.2%

Value ($000) $4 (-13.4%) Shares 28,580 (-8.8%) Est. Cost $122.59 Unrealized +9.3%

GIS GENERAL MILLS IN 0.0%

Value ($000) $1 (-48.8%) Shares 12,805 (-44.4%) Est. Cost $49.92 Unrealized -4.9%

PODD INSULET CORP 0.0%

Value ($000) $0 (-68.3%) Shares 890 (-65.6%) Est. Cost $279.97 Unrealized +11.7%

IBKR INTERACTIVE BROK 0.1%

Value ($000) $2 (-23.6%) Shares 25,416 (-18.2%) Est. Cost $50.47 Unrealized +32.5%

OKTA OKTA INC 0.0%

Value ($000) $0 (-62.1%) Shares 3,549 (-59.9%) Est. Cost $85.68 Unrealized +1.9%

VLO VALERO ENERGY 0.2%

Value ($000) $3 (-15.2%) Shares 17,209 (-11.3%) Est. Cost $87.94 Unrealized +92.0%

VST VISTRA CORP 0.1%

Value ($000) $1 (-36.0%) Shares 5,486 (-22.3%) Est. Cost $147.45 Unrealized +23.4%

SNDK SANDISK CORP 0.1%

Value ($000) $1 (+90.6%) Shares 4,279 (-9.9%) Est. Cost $49.67 Unrealized +303.2%

IFF INTL FLVR and FRAG 0.0%

Value ($000) $0 (-63.4%) Shares 4,128 (-66.5%) Est. Cost $78.49 Unrealized -18.0%

BDX BECTON DICKINSON 0.0%

Value ($000) $1 (-41.4%) Shares 3,317 (-43.5%) Est. Cost $193.00 Unrealized -1.8%

CMG CHIPOTLE MEXICAN 0.1%

Value ($000) $1 (-32.6%) Shares 25,068 (-28.6%) Est. Cost $54.71 Unrealized -33.9%

NKE NIKE INC CL B 0.1%

Value ($000) $1 (-26.6%) Shares 19,273 (-19.7%) Est. Cost $77.47 Unrealized -16.2%

DHR DANAHER CORP 0.4%

Value ($000) $6 (+7.4%) Shares 27,865 (-7.0%) Est. Cost $167.62 Unrealized +31.0%

WDAY WORKDAY INCA 0.0%

Value ($000) $0 (-52.5%) Shares 1,842 (-46.8%) Est. Cost $239.35 Unrealized -5.1%

ADSK AUTODESK INC 0.1%

Value ($000) $1 (-29.8%) Shares 3,420 (-24.6%) Est. Cost $285.70 Unrealized +5.9%

HUM HUMANA INC 0.1%

Value ($000) $1 (-28.8%) Shares 3,375 (-27.7%) Est. Cost $294.10 Unrealized -11.1%

MCHP MICROCHIP TECH 0.0%

Value ($000) $1 (-38.1%) Shares 8,616 (-37.7%) Est. Cost $63.81 Unrealized -3.8%

VLTO VERALTO CORP 0.1%

Value ($000) $1 (-24.4%) Shares 9,249 (-19.2%) Est. Cost $80.33 Unrealized +25.8%

ZBRA ZEBRA TECH CORP 0.0%

Value ($000) $0 (-49.0%) Shares 1,183 (-37.5%) Est. Cost $271.51 Unrealized -1.5%

TGT TARGET CORP 0.0%

Value ($000) $0 (-36.1%) Shares 4,974 (-41.3%) Est. Cost $88.61 Unrealized +3.4%

CBRE CBRE GROUP INCA 0.1%

Value ($000) $1 (-17.2%) Shares 7,370 (-18.9%) Est. Cost $97.61 Unrealized +61.1%

SCI SERVICE CORP INT 0.0%

Value ($000) $1 (-31.5%) Shares 6,584 (-26.9%) Est. Cost $79.79 Unrealized +0.3%

ELV ELEVANCE HEALTH 0.1%

Value ($000) $2 (-10.7%) Shares 5,284 (-17.7%) Est. Cost $282.51 Unrealized +19.2%

MCD MCDONALDS CORP 0.2%

Value ($000) $3 (-6.2%) Shares 10,638 (-6.7%) Est. Cost $167.31 Unrealized +82.3%

DPZ DOMINO'S PIZZA 0.0%

Value ($000) $0 (-35.6%) Shares 914 (-33.4%) Est. Cost $450.82 Unrealized -7.8%

ROAD CONSTRUCTION PA 0.0%

Value ($000) $0 (-42.4%) Shares 2,580 (-32.6%) Est. Cost $114.16 Unrealized -1.4%

GEV GE VERNOVA INC 0.2%

Value ($000) $4 (-5.0%) Shares 5,900 (-10.6%) Est. Cost $436.02 Unrealized +39.7%

RHI ROBERT HALF INC 0.0%

Value ($000) $0 (-36.0%) Shares 12,125 (-19.9%) Est. Cost $37.52 Unrealized -23.9%

AON AON PLCCLASS A 0.1%

Value ($000) $2 (-8.2%) Shares 5,433 (-7.2%) Est. Cost $341.53 Unrealized +2.2%

MUSA MURPHY USA INC 0.0%

Value ($000) $0 (-26.9%) Shares 1,125 (-29.7%) Est. Cost $507.74 Unrealized -24.5%

EW EDWARDS LIFE 0.1%

Value ($000) $1 (-10.9%) Shares 13,783 (-18.7%) Est. Cost $78.06 Unrealized +5.1%

FCNCA FIRST CITIZENSA 0.0%

Value ($000) $0 (-28.4%) Shares 155 (-40.4%) Est. Cost $2085.37 Unrealized -9.7%

CAG CONAGRA BRANDS I 0.0%

Value ($000) $1 (-18.7%) Shares 32,764 (-13.9%) Est. Cost $21.09 Unrealized -16.4%

NRG NRG ENERGY 0.1%

Value ($000) $1 (-11.4%) Shares 5,488 (-9.9%) Est. Cost $91.23 Unrealized +81.2%

OVV OVINTIV INC 0.0%

Value ($000) $0 (-19.0%) Shares 12,032 (-16.7%) Est. Cost $41.42 Unrealized -6.4%

SPXC SPX TECHNOLOGIES 0.1%

Value ($000) $1 (-10.4%) Shares 4,416 (-16.4%) Est. Cost $55.22 Unrealized —

CNC CENTENE CORP 0.1%

Value ($000) $1 (-5.9%) Shares 29,045 (-18.4%) Est. Cost $44.58 Unrealized -16.0%

BALL BALL CORP 0.0%

Value ($000) $0 (-12.7%) Shares 9,299 (-17.0%) Est. Cost $59.48 Unrealized -17.5%

MDB MONGODB INC 0.1%

Value ($000) $1 (+5.2%) Shares 2,987 (-22.2%) Est. Cost $206.31 Unrealized +76.4%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $2 (+2.7%) Shares 6,730 (-13.3%) Est. Cost $172.91 Unrealized +45.9%

DAN DANA INC 0.0%

Value ($000) $0 (-11.1%) Shares 12,769 (-25.1%) Est. Cost $14.89 Unrealized +41.8%

FIX COMFORT SYSTEMS 0.1%

Value ($000) $1 (+2.7%) Shares 980 (-9.3%) Est. Cost $422.95 Unrealized +118.2%

LULU LULULEMON ATH 0.0%

Value ($000) $0 (+4.8%) Shares 1,904 (-10.4%) Est. Cost $200.38 Unrealized -9.6%

SANM SANMINA CORP 0.1%

Value ($000) $1 (-0.8%) Shares 6,046 (-23.9%) Est. Cost $29.36 Unrealized +402.7%

KEY KEYCORP 0.0%

Value ($000) $1 (-0.5%) Shares 36,140 (-10.0%) Est. Cost $11.80 Unrealized +56.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZONCOM INC	149,724 (-14.4%)	$35 (-10.1%)	2.0%	$119.84	+90.9%	EQTY	023135106
COST	COSTCO WHOLESALE	5,673 (-21.4%)	$5 (-26.8%)	0.3%	$500.71	+80.9%	EQTY	22160K105
FISV	FISERV INC	13,764 (-30.3%)	$1 (-63.7%)	0.1%	$84.71	-1.0%	EQTY	337738108
SYK	STRYKER CORP	4,476 (-45.5%)	$2 (-48.2%)	0.1%	$268.76	+35.2%	EQTY	863667101
HEI	HEICO CORP	8,218 (-33.1%)	$3 (-32.9%)	0.2%	$273.47	+15.5%	EQTY	422806109
SPGI	SandP GLOBAL INC	3,734 (-43.3%)	$2 (-39.1%)	0.1%	$313.99	+57.4%	EQTY	78409V104
RDDT	REDDIT INCA	1,837 (-74.8%)	$0 (-74.8%)	0.0%	$171.56	+22.6%	EQTY	75734B100
LIN	LINDE PLC	16,648 (-5.3%)	$7 (-15.0%)	0.4%	$328.65	+30.0%	EQTY	G54950103
TMUS	TMOBILE US INC	4,527 (-49.4%)	$1 (-57.1%)	0.1%	$147.14	+43.6%	EQTY	872590104
AXON	AXON ENTERPRISE	1,360 (-49.6%)	$1 (-60.2%)	0.0%	$494.31	+25.5%	EQTY	05464C101
TT	TRANE TECHNOLOGI	16,060 (-8.3%)	$6 (-15.4%)	0.4%	$168.87	+144.9%	EQTY	G8994E103
COIN	COINBASE GLOBAA	1,358 (-67.5%)	$0 (-78.2%)	0.0%	$248.39	+20.0%	EQTY	19260Q107
RSG	REPUBLIC SVCS	11,450 (-23.4%)	$2 (-29.3%)	0.1%	$92.05	+133.1%	EQTY	760759100
BKR	BAKER HUGHES CO	60,776 (-20.3%)	$3 (-25.5%)	0.2%	$27.14	+74.4%	EQTY	05722G100
CMCSA	COMCAST CORPA	127,800 (-15.4%)	$4 (-19.5%)	0.2%	$31.70	-10.0%	EQTY	20030N101
MRK	MERCK and CO	70,254 (-8.8%)	$7 (+14.3%)	0.4%	$66.19	+40.9%	EQTY	58933Y105
APD	AIR PRODS and CHEM	2,925 (-51.1%)	$1 (-55.7%)	0.0%	$253.70	-0.8%	EQTY	009158106
CL	COLGATEPALMOLIV	29,951 (-26.6%)	$2 (-27.5%)	0.1%	$78.67	-0.5%	EQTY	194162103
CTAS	CINTAS CORP	3,600 (-52.3%)	$1 (-56.3%)	0.0%	$178.76	+5.2%	EQTY	172908105
PGR	PROGRESSIVE CORP	22,296 (-7.2%)	$5 (-14.4%)	0.3%	$127.71	+66.3%	EQTY	743315103
AJG	ARTHUR J GALLAGH	5,628 (-22.5%)	$1 (-35.3%)	0.1%	$182.23	+45.0%	EQTY	363576109
ITW	ILLINOIS TOOL WO	19,269 (-8.9%)	$5 (-14.0%)	0.3%	$171.65	+44.2%	EQTY	452308109
MDLZ	MONDELEZ INTERA	52,080 (-8.6%)	$3 (-21.2%)	0.2%	$50.54	+12.9%	EQTY	609207105
EOG	EOG RESOURCES	38,146 (-8.8%)	$4 (-14.6%)	0.2%	$119.63	-10.4%	EQTY	26875P101
SNPS	SYNOPSYS INC	6,452 (-13.9%)	$3 (-18.0%)	0.2%	$269.81	+64.6%	EQTY	871607107
AVGO	BROADCOM INC	103,282 (-2.9%)	$36 (+1.9%)	2.1%	$147.29	+142.4%	EQTY	11135F101
MRSH	MARSH and MCLENNAN	14,208 (-12.9%)	$3 (-19.9%)	0.2%	$158.87	+17.3%	EQTY	571748102
AWK	AMERICAN WATER W	12,095 (-24.3%)	$2 (-29.0%)	0.1%	$131.20	+1.5%	EQTY	030420103
BBY	BEST BUY CO INC	4,893 (-61.2%)	$0 (-65.8%)	0.0%	$71.04	+6.2%	EQTY	086516101
COP	CONOCOPHILLIPS	70,044 (-7.3%)	$7 (-8.3%)	0.4%	$68.35	+31.7%	EQTY	20825C104
KMI	KINDER MORGAN IN	124,014 (-11.8%)	$3 (-14.4%)	0.2%	$25.45	+5.7%	EQTY	49456B101
PSX	PHILLIPS 66	28,580 (-8.8%)	$4 (-13.4%)	0.2%	$122.59	+9.3%	EQTY	718546104
GIS	GENERAL MILLS IN	12,805 (-44.4%)	$1 (-48.8%)	0.0%	$49.92	-4.9%	EQTY	370334104
PODD	INSULET CORP	890 (-65.6%)	$0 (-68.3%)	0.0%	$279.97	+11.7%	EQTY	45784P101
IBKR	INTERACTIVE BROK	25,416 (-18.2%)	$2 (-23.6%)	0.1%	$50.47	+32.5%	EQTY	45841N107
OKTA	OKTA INC	3,549 (-59.9%)	$0 (-62.1%)	0.0%	$85.68	+1.9%	EQTY	679295105
VLO	VALERO ENERGY	17,209 (-11.3%)	$3 (-15.2%)	0.2%	$87.94	+92.0%	EQTY	91913Y100
VST	VISTRA CORP	5,486 (-22.3%)	$1 (-36.0%)	0.1%	$147.45	+23.4%	EQTY	92840M102
SNDK	SANDISK CORP	4,279 (-9.9%)	$1 (+90.6%)	0.1%	$49.67	+303.2%	EQTY	80004C200
IFF	INTL FLVR and FRAG	4,128 (-66.5%)	$0 (-63.4%)	0.0%	$78.49	-18.0%	EQTY	459506101
BDX	BECTON DICKINSON	3,317 (-43.5%)	$1 (-41.4%)	0.0%	$193.00	-1.8%	EQTY	075887109
CMG	CHIPOTLE MEXICAN	25,068 (-28.6%)	$1 (-32.6%)	0.1%	$54.71	-33.9%	EQTY	169656105
NKE	NIKE INC CL B	19,273 (-19.7%)	$1 (-26.6%)	0.1%	$77.47	-16.2%	EQTY	654106103
DHR	DANAHER CORP	27,865 (-7.0%)	$6 (+7.4%)	0.4%	$167.62	+31.0%	EQTY	235851102
WDAY	WORKDAY INCA	1,842 (-46.8%)	$0 (-52.5%)	0.0%	$239.35	-5.1%	EQTY	98138H101
ADSK	AUTODESK INC	3,420 (-24.6%)	$1 (-29.8%)	0.1%	$285.70	+5.9%	EQTY	052769106
HUM	HUMANA INC	3,375 (-27.7%)	$1 (-28.8%)	0.1%	$294.10	-11.1%	EQTY	444859102
MCHP	MICROCHIP TECH	8,616 (-37.7%)	$1 (-38.1%)	0.0%	$63.81	-3.8%	EQTY	595017104
VLTO	VERALTO CORP	9,249 (-19.2%)	$1 (-24.4%)	0.1%	$80.33	+25.8%	EQTY	92338C103
ZBRA	ZEBRA TECH CORP	1,183 (-37.5%)	$0 (-49.0%)	0.0%	$271.51	-1.5%	EQTY	989207105
TGT	TARGET CORP	4,974 (-41.3%)	$0 (-36.1%)	0.0%	$88.61	+3.4%	EQTY	87612E106
CBRE	CBRE GROUP INCA	7,370 (-18.9%)	$1 (-17.2%)	0.1%	$97.61	+61.1%	EQTY	12504L109
SCI	SERVICE CORP INT	6,584 (-26.9%)	$1 (-31.5%)	0.0%	$79.79	+0.3%	EQTY	817565104
ELV	ELEVANCE HEALTH	5,284 (-17.7%)	$2 (-10.7%)	0.1%	$282.51	+19.2%	EQTY	036752103
MCD	MCDONALDS CORP	10,638 (-6.7%)	$3 (-6.2%)	0.2%	$167.31	+82.3%	EQTY	580135101
DPZ	DOMINO'S PIZZA	914 (-33.4%)	$0 (-35.6%)	0.0%	$450.82	-7.8%	EQTY	25754A201
ROAD	CONSTRUCTION PA	2,580 (-32.6%)	$0 (-42.4%)	0.0%	$114.16	-1.4%	EQTY	21044C107
GEV	GE VERNOVA INC	5,900 (-10.6%)	$4 (-5.0%)	0.2%	$436.02	+39.7%	EQTY	36828A101
RHI	ROBERT HALF INC	12,125 (-19.9%)	$0 (-36.0%)	0.0%	$37.52	-23.9%	EQTY	770323103
AON	AON PLCCLASS A	5,433 (-7.2%)	$2 (-8.2%)	0.1%	$341.53	+2.2%	EQTY	G0403H108
MUSA	MURPHY USA INC	1,125 (-29.7%)	$0 (-26.9%)	0.0%	$507.74	-24.5%	EQTY	626755102
EW	EDWARDS LIFE	13,783 (-18.7%)	$1 (-10.9%)	0.1%	$78.06	+5.1%	EQTY	28176E108
FCNCA	FIRST CITIZENSA	155 (-40.4%)	$0 (-28.4%)	0.0%	$2085.37	-9.7%	EQTY	31946M103
CAG	CONAGRA BRANDS I	32,764 (-13.9%)	$1 (-18.7%)	0.0%	$21.09	-16.4%	EQTY	205887102
NRG	NRG ENERGY	5,488 (-9.9%)	$1 (-11.4%)	0.1%	$91.23	+81.2%	EQTY	629377508
OVV	OVINTIV INC	12,032 (-16.7%)	$0 (-19.0%)	0.0%	$41.42	-6.4%	EQTY	69047Q102
SPXC	SPX TECHNOLOGIES	4,416 (-16.4%)	$1 (-10.4%)	0.1%	$55.22	—	EQTY	78473E103
CNC	CENTENE CORP	29,045 (-18.4%)	$1 (-5.9%)	0.1%	$44.58	-16.0%	EQTY	15135B101
BALL	BALL CORP	9,299 (-17.0%)	$0 (-12.7%)	0.0%	$59.48	-17.5%	EQTY	058498106
MDB	MONGODB INC	2,987 (-22.2%)	$1 (+5.2%)	0.1%	$206.31	+76.4%	EQTY	60937P106
FSLR	FIRST SOLAR INC	6,730 (-13.3%)	$2 (+2.7%)	0.1%	$172.91	+45.9%	EQTY	336433107
DAN	DANA INC	12,769 (-25.1%)	$0 (-11.1%)	0.0%	$14.89	+41.8%	EQTY	235825205
FIX	COMFORT SYSTEMS	980 (-9.3%)	$1 (+2.7%)	0.1%	$422.95	+118.2%	EQTY	199908104
LULU	LULULEMON ATH	1,904 (-10.4%)	$0 (+4.8%)	0.0%	$200.38	-9.6%	EQTY	550021109
SANM	SANMINA CORP	6,046 (-23.9%)	$1 (-0.8%)	0.1%	$29.36	+402.7%	EQTY	801056102
KEY	KEYCORP	36,140 (-10.0%)	$1 (-0.5%)	0.0%	$11.80	+56.7%	EQTY	493267108

Unchanged Positions (564)

GOOGL ALPHABET INCA 2.3%

Value ($000) $39 Shares 124,440 Est. Cost $103.40 Unrealized +176.2%

GOOG ALPHABET INCC 1.9%

Value ($000) $32 Shares 100,630 Est. Cost $105.41 Unrealized +171.6%

LLY ELI LILLY and CO 1.4%

Value ($000) $23 Shares 21,410 Est. Cost $174.60 Unrealized +447.3%

AAPL APPLE INC 5.4%

Value ($000) $91 Shares 333,008 Est. Cost $96.21 Unrealized +178.9%

MSFT MICROSOFT CORP 3.9%

Value ($000) $66 Shares 135,978 Est. Cost $88.36 Unrealized +466.5%

MU MICRON TECH 0.4%

Value ($000) $7 Shares 25,754 Est. Cost $51.15 Unrealized +348.4%

TMO THERMO FISHER 0.6%

Value ($000) $10 Shares 16,489 Est. Cost $326.31 Unrealized +73.2%

JNJ JOHNSONandJOHNSON 0.7%

Value ($000) $11 Shares 54,813 Est. Cost $101.45 Unrealized +94.2%

RBLX ROBLOX CORP A 0.1%

Value ($000) $2 Shares 19,330 Est. Cost $52.46 Unrealized +102.4%

LRCX LAM RESEARCH 0.3%

Value ($000) $5 Shares 28,890 Est. Cost $75.10 Unrealized +106.9%

HOOD ROBINHOOD MARKA 0.2%

Value ($000) $4 Shares 34,060 Est. Cost $39.92 Unrealized +225.8%

WMT WALMART INC 0.8%

Value ($000) $14 Shares 121,850 Est. Cost $49.30 Unrealized +117.5%

ISRG INTUITIVE SURGIC 0.3%

Value ($000) $5 Shares 8,240 Est. Cost $305.16 Unrealized +74.5%

CSCO CISCO SYSTEMS 0.4%

Value ($000) $8 Shares 98,040 Est. Cost $36.30 Unrealized +103.3%

UBER UBER TECHNOLOGIE 0.2%

Value ($000) $4 Shares 50,480 Est. Cost $55.51 Unrealized +62.2%

C CITIGROUP INC 0.3%

Value ($000) $6 Shares 50,406 Est. Cost $42.61 Unrealized +143.2%

GS GOLDMAN SACHS GP 0.5%

Value ($000) $8 Shares 8,730 Est. Cost $205.96 Unrealized +294.9%

MS MORGAN STANLEY 0.3%

Value ($000) $6 Shares 32,291 Est. Cost $44.36 Unrealized +275.3%

AXP AMERICAN EXPRESS 0.3%

Value ($000) $6 Shares 15,794 Est. Cost $123.74 Unrealized +188.5%

T ATandT INC 0.3%

Value ($000) $4 Shares 174,986 Est. Cost $14.16 Unrealized +78.6%

NEM NEWMONT CORP 0.2%

Value ($000) $4 Shares 38,112 Est. Cost $46.15 Unrealized +95.4%

BAC BANK OF AMERICA 0.6%

Value ($000) $10 Shares 173,310 Est. Cost $19.52 Unrealized +169.8%

CAH CARDINAL HEALTH 0.1%

Value ($000) $2 Shares 12,030 Est. Cost $73.39 Unrealized +155.8%

ACN ACCENTURE PLCA 0.4%

Value ($000) $7 Shares 26,856 Est. Cost $198.38 Unrealized +28.1%

AMGN AMGEN INC 0.2%

Value ($000) $4 Shares 12,830 Est. Cost $115.38 Unrealized +173.8%

MPLIX PRAXIS INTL INDEX I 3.0%

Value ($000) $51 Shares 3,178,714 Est. Cost $8.53 Unrealized —

WBD WARNER BROS DISC 0.1%

Value ($000) $2 Shares 54,292 Est. Cost $12.03 Unrealized +94.4%

JPM JPMORGAN CHASE 1.4%

Value ($000) $23 Shares 71,665 Est. Cost $87.04 Unrealized +255.6%

ANET ARISTA NETWORKS 0.3%

Value ($000) $4 Shares 32,530 Est. Cost $101.45 Unrealized +35.7%

COF CAPITAL ONE FINA 0.2%

Value ($000) $4 Shares 15,730 Est. Cost $117.54 Unrealized +89.0%

ROK ROCKWELL AUTOMAT 0.3%

Value ($000) $5 Shares 11,678 Est. Cost $217.48 Unrealized +72.5%

DASH DOORDASH INCA 0.1%

Value ($000) $2 Shares 10,120 Est. Cost $169.00 Unrealized +38.8%

ORLY O'REILLY AUTOMOT 0.1%

Value ($000) $2 Shares 27,150 Est. Cost $86.70 Unrealized +12.7%

KLAC KLA CORP 0.2%

Value ($000) $4 Shares 3,030 Est. Cost $503.10 Unrealized +132.9%

CDNS CADENCE DESIGN 0.2%

Value ($000) $3 Shares 10,624 Est. Cost $128.00 Unrealized +154.9%

GILD GILEAD SCIENCES 0.3%

Value ($000) $4 Shares 34,790 Est. Cost $58.21 Unrealized +107.7%

IRM IRON MOUNTAIN 0.1%

Value ($000) $2 Shares 20,717 Est. Cost $85.79 Unrealized +8.1%

V VISA INCCLASS A 0.9%

Value ($000) $15 Shares 42,153 Est. Cost $110.67 Unrealized +207.6%

LITE LUMENTUM HOL 0.0%

Value ($000) $1 Shares 1,890 Est. Cost $124.70 Unrealized +106.0%

CB CHUBB LTD 0.2%

Value ($000) $4 Shares 12,990 Est. Cost $211.28 Unrealized +38.4%

KO COCACOLA CO/THE 0.4%

Value ($000) $7 Shares 105,220 Est. Cost $46.42 Unrealized +49.5%

BMY BRISTOLMYER SQB 0.1%

Value ($000) $2 Shares 41,770 Est. Cost $42.26 Unrealized +12.5%

ABT ABBOTT LABS 0.3%

Value ($000) $5 Shares 42,510 Est. Cost $83.67 Unrealized +52.2%

MVIIX PRAXIS VAL INDI 2.6%

Value ($000) $45 Shares 2,291,247 Est. Cost $10.37 Unrealized —

LUV SOUTHWEST AIR 0.1%

Value ($000) $2 Shares 36,394 Est. Cost $33.65 Unrealized +3.4%

DAL DELTA AIR LI 0.1%

Value ($000) $2 Shares 26,930 Est. Cost $43.93 Unrealized +42.2%

ARE ALEXANDRIA REAL 0.0%

Value ($000) $0 Shares 9,540 Est. Cost $70.79 Unrealized -18.0%

FDX FEDEX CORP 0.1%

Value ($000) $2 Shares 6,170 Est. Cost $191.35 Unrealized +36.7%

BLK BLACKROCK INC 0.2%

Value ($000) $4 Shares 3,332 Est. Cost $991.05 Unrealized +9.9%

JCI JOHNSON CONTROLS 0.2%

Value ($000) $4 Shares 31,287 Est. Cost $38.97 Unrealized +194.6%

TSLA TESLA INC 1.6%

Value ($000) $27 Shares 61,107 Est. Cost $259.73 Unrealized +70.7%

APP APPLOVIN COCL A 0.3%

Value ($000) $4 Shares 6,660 Est. Cost $272.73 Unrealized +131.0%

RCL ROYAL CARIBBEAN 0.1%

Value ($000) $2 Shares 6,560 Est. Cost $84.67 Unrealized +232.6%

MCK MCKESSON CORP 0.3%

Value ($000) $5 Shares 5,744 Est. Cost $176.13 Unrealized +363.0%

ATI ATI INC 0.1%

Value ($000) $1 Shares 8,120 Est. Cost $24.91 Unrealized +291.2%

VRTX VERTEX PHARM 0.1%

Value ($000) $2 Shares 4,274 Est. Cost $197.09 Unrealized +118.7%

SO SOUTHERN CO 0.2%

Value ($000) $3 Shares 34,801 Est. Cost $43.41 Unrealized +109.4%

PLD PROLOGIS INC 0.1%

Value ($000) $3 Shares 19,841 Est. Cost $101.51 Unrealized +22.0%

EXAS EXACT SCIENCES 0.0%

Value ($000) $1 Shares 5,540 Est. Cost $62.23 Unrealized +29.0%

NTRA NATERA INC 0.0%

Value ($000) $1 Shares 3,620 Est. Cost $145.66 Unrealized +43.2%

BK BANK NY MELLON 0.2%

Value ($000) $4 Shares 32,984 Est. Cost $36.69 Unrealized +201.2%

MAR MARRIOTT INTLA 0.1%

Value ($000) $1 Shares 4,660 Est. Cost $126.05 Unrealized +126.3%

TJX TJX COS INC 0.2%

Value ($000) $4 Shares 25,503 Est. Cost $51.73 Unrealized +185.5%

EXPE EXPEDIA GROUP IN 0.1%

Value ($000) $1 Shares 3,256 Est. Cost $184.83 Unrealized +33.6%

SLB SCHLUMBERGER NV 0.1%

Value ($000) $2 Shares 54,691 Est. Cost $32.68 Unrealized +10.3%

HLT HILTON WORLDWIDE 0.1%

Value ($000) $2 Shares 7,350 Est. Cost $117.30 Unrealized +132.1%

FORM FORMFACTOR INC 0.0%

Value ($000) $1 Shares 10,210 Est. Cost $15.08 Unrealized +234.2%

CVNA CARVANA CO 0.1%

Value ($000) $2 Shares 4,400 Est. Cost $223.41 Unrealized +66.4%

COR CENCORA INC 0.2%

Value ($000) $3 Shares 7,590 Est. Cost $114.62 Unrealized +197.2%

GWW WW GRAINGER INC 0.2%

Value ($000) $3 Shares 3,400 Est. Cost $445.92 Unrealized +117.3%

DOV DOVER CORP 0.1%

Value ($000) $1 Shares 6,723 Est. Cost $104.85 Unrealized +73.4%

ATGE ADTALEM GLOBAL E 0.0%

Value ($000) $0 Shares 3,660 Est. Cost $36.10 Unrealized +217.2%

ALB ALBEMARLE CORP 0.0%

Value ($000) $0 Shares 3,057 Est. Cost $97.25 Unrealized +16.5%

GLW CORNING INC 0.2%

Value ($000) $3 Shares 32,890 Est. Cost $22.96 Unrealized +274.6%

EL ESTEE LAUDER 0.1%

Value ($000) $1 Shares 10,860 Est. Cost $106.46 Unrealized -9.1%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $2 Shares 920 Est. Cost $1043.23 Unrealized +65.0%

NUE NUCOR CORP 0.1%

Value ($000) $1 Shares 6,410 Est. Cost $136.57 Unrealized +9.7%

UAL UNITED AIRLINES 0.1%

Value ($000) $1 Shares 11,600 Est. Cost $48.59 Unrealized +108.0%

LH LABCORP HOLDINGS 0.1%

Value ($000) $1 Shares 4,820 Est. Cost $222.01 Unrealized +19.4%

DHI DR HORTON INC 0.1%

Value ($000) $1 Shares 6,900 Est. Cost $115.00 Unrealized +32.2%

ALNY ALNYLAM PHARMACE 0.1%

Value ($000) $1 Shares 2,970 Est. Cost $262.09 Unrealized +68.9%

USB US BANCORP 0.1%

Value ($000) $2 Shares 34,100 Est. Cost $43.45 Unrealized +12.2%

CRS CARPENTER TECH 0.0%

Value ($000) $1 Shares 2,460 Est. Cost $48.50 Unrealized +519.8%

F FORD MOTOR CO 0.1%

Value ($000) $2 Shares 146,843 Est. Cost $9.65 Unrealized +33.0%

MKL MARKEL GROUP INC 0.1%

Value ($000) $2 Shares 710 Est. Cost $1707.20 Unrealized +18.7%

XYL XYLEM INC 0.1%

Value ($000) $2 Shares 14,930 Est. Cost $73.37 Unrealized +95.7%

TFC TRUIST FINANCIAL 0.1%

Value ($000) $2 Shares 47,920 Est. Cost $35.32 Unrealized +29.7%

NTNX NUTANIX INC A 0.0%

Value ($000) $0 Shares 7,370 Est. Cost $65.36 Unrealized -6.5%

PCAR PACCAR INC 0.1%

Value ($000) $2 Shares 14,850 Est. Cost $103.86 Unrealized -2.5%

HIMS HIMS and HERS HEAL 0.0%

Value ($000) $0 Shares 6,810 Est. Cost $37.15 Unrealized +15.3%

NET CLOUDFLARE INC CLASS A 0.1%

Value ($000) $2 Shares 9,380 Est. Cost $104.83 Unrealized +101.8%

URI UNITED RENTALS 0.1%

Value ($000) $1 Shares 1,120 Est. Cost $267.43 Unrealized +224.2%

GH GUARDANT HEALTH 0.0%

Value ($000) $0 Shares 4,080 Est. Cost $44.66 Unrealized +100.3%

AA ALCOA CORP 0.0%

Value ($000) $0 Shares 8,020 Est. Cost $40.99 Unrealized -0.3%

ABBV ABBVIE INC 0.7%

Value ($000) $12 Shares 53,171 Est. Cost $108.34 Unrealized +110.0%

QCOM QUALCOMM INC 0.3%

Value ($000) $6 Shares 34,250 Est. Cost $95.16 Unrealized +79.5%

SCHW SCHWAB CHARLES 0.2%

Value ($000) $4 Shares 35,800 Est. Cost $51.89 Unrealized +82.6%

HPQ HP INC 0.0%

Value ($000) $1 Shares 31,280 Est. Cost $22.25 Unrealized +13.5%

RVMD REVOLUTION MEDIC 0.0%

Value ($000) $0 Shares 4,630 Est. Cost $39.15 Unrealized +67.5%

PSTG PURE STORAGEA 0.0%

Value ($000) $1 Shares 9,020 Est. Cost $55.69 Unrealized +50.0%

ACM AECOM 0.0%

Value ($000) $0 Shares 4,290 Est. Cost $107.82 Unrealized +8.7%

PYPL PAYPAL HOLDINGS 0.1%

Value ($000) $1 Shares 17,240 Est. Cost $79.63 Unrealized -18.6%

ILMN ILLUMINA INC 0.0%

Value ($000) $1 Shares 4,150 Est. Cost $133.76 Unrealized -12.2%

STLD STEEL DYNAMICS 0.0%

Value ($000) $1 Shares 4,900 Est. Cost $127.60 Unrealized +24.1%

PEP PEPSICO INC 0.4%

Value ($000) $7 Shares 47,630 Est. Cost $125.38 Unrealized +16.4%

DGX QUEST DIAGNOSTIC 0.1%

Value ($000) $1 Shares 8,530 Est. Cost $126.48 Unrealized +43.9%

TWLO TWILIO INC A 0.0%

Value ($000) $0 Shares 3,392 Est. Cost $91.39 Unrealized +35.5%

WMB WILLIAMS COS INC 0.2%

Value ($000) $3 Shares 43,780 Est. Cost $52.25 Unrealized +15.0%

NDAQ NASDAQ INC 0.1%

Value ($000) $2 Shares 16,010 Est. Cost $53.85 Unrealized +66.6%

AIG AMERICAN INTERNA 0.1%

Value ($000) $2 Shares 19,777 Est. Cost $36.57 Unrealized +117.9%

RNA AVIDITY BIOSCIEN 0.0%

Value ($000) $0 Shares 4,851 Est. Cost $40.43 Unrealized +59.8%

CRWD CROWDSTRIKE HOA 0.2%

Value ($000) $3 Shares 6,320 Est. Cost $321.18 Unrealized +58.5%

WAT WATERS CORP 0.0%

Value ($000) $1 Shares 1,646 Est. Cost $285.00 Unrealized +29.1%

DELL DELL TECHNC 0.1%

Value ($000) $1 Shares 8,240 Est. Cost $120.95 Unrealized +16.4%

WELL WELLTOWER INC 0.2%

Value ($000) $3 Shares 17,153 Est. Cost $79.42 Unrealized +134.8%

RIVN RIVIAN AUTOMOTA 0.0%

Value ($000) $1 Shares 25,410 Est. Cost $11.51 Unrealized +37.9%

GEHC GE HEALTHCARE TE 0.1%

Value ($000) $2 Shares 18,516 Est. Cost $76.85 Unrealized +1.4%

MP MP MATERIALS COR 0.0%

Value ($000) $0 Shares 7,590 Est. Cost $25.52 Unrealized +148.4%

PRU PRUDENTL FINL 0.1%

Value ($000) $2 Shares 13,740 Est. Cost $69.01 Unrealized +54.3%

OKLO OKLO INC 0.0%

Value ($000) $0 Shares 3,140 Est. Cost $78.30 Unrealized +42.4%

BBIO BRIDGEBIO PHARMA 0.0%

Value ($000) $0 Shares 5,170 Est. Cost $36.37 Unrealized +80.5%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $1 Shares 4,360 Est. Cost $86.31 Unrealized +24.1%

BIIB BIOGEN INC 0.0%

Value ($000) $1 Shares 3,450 Est. Cost $196.77 Unrealized -17.0%

CMA COMERICA INC 0.0%

Value ($000) $1 Shares 6,780 Est. Cost $50.61 Unrealized +58.1%

CVS CVS HEALTH CORP 0.1%

Value ($000) $2 Shares 31,342 Est. Cost $64.40 Unrealized +22.2%

ANDE ANDERSONS INC 0.0%

Value ($000) $0 Shares 9,150 Est. Cost $23.22 Unrealized +109.9%

FTAI FTAI AVIATION LT 0.0%

Value ($000) $1 Shares 4,090 Est. Cost $125.17 Unrealized +36.0%

SYF SYNCHRONY FINANC 0.0%

Value ($000) $1 Shares 9,950 Est. Cost $30.33 Unrealized +151.6%

CPRT COPART INC 0.0%

Value ($000) $1 Shares 20,652 Est. Cost $40.16 Unrealized +3.3%

FAST FASTENAL CO 0.0%

Value ($000) $1 Shares 13,360 Est. Cost $31.69 Unrealized +32.6%

GKOS GLAUKOS CORP 0.0%

Value ($000) $0 Shares 3,820 Est. Cost $37.23 Unrealized +156.6%

NXT NEXTRACKERCL A 0.0%

Value ($000) $1 Shares 9,050 Est. Cost $36.62 Unrealized +147.6%

STT STATE ST CORP 0.1%

Value ($000) $1 Shares 8,990 Est. Cost $63.02 Unrealized +88.8%

LYV LIVE NATION ENTE 0.0%

Value ($000) $1 Shares 5,560 Est. Cost $129.20 Unrealized +11.2%

VRT VERTIV HOLDINGA 0.1%

Value ($000) $2 Shares 10,544 Est. Cost $123.77 Unrealized +40.2%

MCO MOODY'S CORP 0.1%

Value ($000) $2 Shares 3,375 Est. Cost $214.44 Unrealized +127.3%

BSX BOSTON SCIENTIFC 0.3%

Value ($000) $5 Shares 50,500 Est. Cost $38.54 Unrealized +154.4%

ALAB ASTERA LABS INC 0.0%

Value ($000) $1 Shares 3,911 Est. Cost $79.01 Unrealized +111.7%

CARR CARRIER GLOB 0.1%

Value ($000) $1 Shares 16,841 Est. Cost $35.26 Unrealized +57.5%

SATS ECHOSTAR CORPA 0.0%

Value ($000) $0 Shares 3,448 Est. Cost $45.28 Unrealized +79.8%

MOS MOSAIC CO/THE 0.0%

Value ($000) $0 Shares 10,480 Est. Cost $31.40 Unrealized -14.8%

DLR DIGITAL REALTY 0.1%

Value ($000) $1 Shares 6,060 Est. Cost $118.47 Unrealized +37.7%

AEIS ADV ENERGY INDS 0.0%

Value ($000) $1 Shares 2,780 Est. Cost $47.67 Unrealized +326.8%

ICE INTERCONT EXCH I 0.2%

Value ($000) $3 Shares 16,126 Est. Cost $103.97 Unrealized +50.2%

TEL TE CONNECTIVITY 0.2%

Value ($000) $3 Shares 12,870 Est. Cost $155.44 Unrealized +48.8%

PTC PTC INC 0.0%

Value ($000) $1 Shares 3,560 Est. Cost $183.06 Unrealized +1.5%

DE DEERE and CO 0.3%

Value ($000) $6 Shares 12,223 Est. Cost $325.85 Unrealized +43.5%

KR KROGER CO 0.1%

Value ($000) $1 Shares 20,514 Est. Cost $31.66 Unrealized +106.0%

AAL AMERICAN AIRLINE 0.0%

Value ($000) $0 Shares 24,660 Est. Cost $12.02 Unrealized +12.2%

TRV TRAVELERS COS IN 0.2%

Value ($000) $3 Shares 9,403 Est. Cost $121.97 Unrealized +130.1%

FFIV F5 INC 0.0%

Value ($000) $0 Shares 1,470 Est. Cost $239.08 Unrealized +12.5%

INCY INCYTE CORP 0.0%

Value ($000) $1 Shares 6,980 Est. Cost $67.69 Unrealized +42.9%

DORM DORMAN PRODUCTS 0.0%

Value ($000) $0 Shares 2,970 Est. Cost $79.40 Unrealized +70.0%

WD WALKER and DUNLOP 0.0%

Value ($000) $0 Shares 4,120 Est. Cost $65.73 Unrealized +7.2%

WRB WR BERKLEY CORP 0.1%

Value ($000) $1 Shares 14,737 Est. Cost $39.56 Unrealized +83.9%

CHTR CHARTER COMMUNA 0.0%

Value ($000) $0 Shares 1,440 Est. Cost $363.62 Unrealized -38.1%

ODFL OLD DOMINION FRT 0.1%

Value ($000) $1 Shares 5,900 Est. Cost $140.15 Unrealized +2.2%

UTHR UNITED THERAPEUT 0.0%

Value ($000) $1 Shares 1,380 Est. Cost $367.56 Unrealized +26.7%

IONS IONIS PHARMACEUT 0.0%

Value ($000) $1 Shares 6,770 Est. Cost $37.38 Unrealized +101.4%

MTD METTLERTOLEDO 0.0%

Value ($000) $1 Shares 550 Est. Cost $1039.21 Unrealized +34.4%

HWM HOWMET AEROSPACE 0.1%

Value ($000) $2 Shares 10,270 Est. Cost $112.00 Unrealized +77.7%

LPLA LPL FINANCIAL HO 0.1%

Value ($000) $1 Shares 3,703 Est. Cost $329.48 Unrealized +7.3%

KTB KONTOOR BRAND 0.0%

Value ($000) $0 Shares 4,770 Est. Cost $48.33 Unrealized +53.6%

ROIV ROIVANT SCIENCES 0.0%

Value ($000) $0 Shares 13,680 Est. Cost $11.82 Unrealized +66.9%

APTV APTIV PLC 0.0%

Value ($000) $1 Shares 8,810 Est. Cost $61.22 Unrealized +31.1%

DG DOLLAR GENERAL C 0.0%

Value ($000) $0 Shares 3,010 Est. Cost $74.36 Unrealized +50.0%

SLG SL GREEN REALTY 0.0%

Value ($000) $0 Shares 6,310 Est. Cost $0.02 Unrealized —

COO COOPER COS INC 0.0%

Value ($000) $1 Shares 6,454 Est. Cost $86.16 Unrealized -13.1%

UGI UGI CORP 0.0%

Value ($000) $1 Shares 21,010 Est. Cost $25.95 Unrealized +36.5%

TEM TEMPUS AI INC 0.0%

Value ($000) $0 Shares 4,000 Est. Cost $57.34 Unrealized +36.4%

POOL POOL CORP 0.0%

Value ($000) $0 Shares 1,061 Est. Cost $347.47 Unrealized -25.3%

PNC PNC FINANCIAL SE 0.1%

Value ($000) $2 Shares 11,121 Est. Cost $104.17 Unrealized +85.1%

WSO WATSCO INC 0.0%

Value ($000) $0 Shares 1,270 Est. Cost $495.39 Unrealized -27.9%

NSIT INSIGHT ENTERPRI 0.0%

Value ($000) $0 Shares 2,670 Est. Cost $54.53 Unrealized +72.0%

FN FABRINET 0.0%

Value ($000) $0 Shares 920 Est. Cost $222.82 Unrealized +95.2%

ACLS AXCELIS TECH INC 0.0%

Value ($000) $0 Shares 4,880 Est. Cost $44.60 Unrealized +87.8%

MANH MANHATTAN ASSOC 0.0%

Value ($000) $0 Shares 2,650 Est. Cost $181.51 Unrealized +0.7%

EBAY EBAY INC 0.1%

Value ($000) $2 Shares 21,450 Est. Cost $45.46 Unrealized +90.0%

GME GAMESTOP CORPA 0.0%

Value ($000) $0 Shares 11,310 Est. Cost $25.65 Unrealized -12.5%

DY DYCOM INDS 0.0%

Value ($000) $1 Shares 1,780 Est. Cost $96.13 Unrealized +228.0%

MET METLIFE INC 0.1%

Value ($000) $2 Shares 23,723 Est. Cost $38.08 Unrealized +107.3%

TPR TAPESTRY INC 0.0%

Value ($000) $1 Shares 5,540 Est. Cost $53.51 Unrealized +113.1%

ALL ALLSTATE CORP 0.2%

Value ($000) $3 Shares 12,509 Est. Cost $58.53 Unrealized +248.7%

CELH CELSIUS HOLDINGS 0.0%

Value ($000) $0 Shares 6,800 Est. Cost $27.25 Unrealized +84.8%

UNP UNION PAC CORP 0.2%

Value ($000) $4 Shares 15,791 Est. Cost $158.47 Unrealized +43.4%

IQV IQVIA HOLDINGS I 0.0%

Value ($000) $1 Shares 2,245 Est. Cost $181.84 Unrealized +19.7%

CHRW CH ROBINSON 0.0%

Value ($000) $0 Shares 2,780 Est. Cost $104.85 Unrealized +40.5%

SWKS SKYWORKS SOLUTIO 0.0%

Value ($000) $0 Shares 5,780 Est. Cost $77.73 Unrealized -10.7%

CRH CRH PLC 0.1%

Value ($000) $2 Shares 15,980 Est. Cost $97.65 Unrealized +22.0%

BAX BAXTER INTL INC 0.0%

Value ($000) $0 Shares 21,180 Est. Cost $25.23 Unrealized -20.7%

ITGR INTEGER HOLDINGS 0.0%

Value ($000) $0 Shares 3,090 Est. Cost $81.72 Unrealized -2.5%

MKSI MKS INC 0.0%

Value ($000) $0 Shares 2,100 Est. Cost $80.86 Unrealized +83.3%

ACA ARCOSA INC 0.0%

Value ($000) $1 Shares 6,060 Est. Cost $36.03 Unrealized +180.0%

CENX CENTURY ALUMINUM 0.0%

Value ($000) $0 Shares 7,750 Est. Cost $22.67 Unrealized +37.9%

MATX MATSON INC 0.0%

Value ($000) $0 Shares 3,020 Est. Cost $45.60 Unrealized +134.8%

ITRI ITRON INC 0.0%

Value ($000) $0 Shares 2,350 Est. Cost $88.94 Unrealized +22.5%

KHC KRAFT HEINZ CO/T 0.1%

Value ($000) $1 Shares 41,467 Est. Cost $28.87 Unrealized -14.7%

PEN PENUMBRA INC 0.0%

Value ($000) $0 Shares 1,280 Est. Cost $227.37 Unrealized +21.5%

PAYC PAYCOM SOFTWARE 0.0%

Value ($000) $0 Shares 1,530 Est. Cost $202.05 Unrealized -12.4%

FIVE FIVE BELOW 0.0%

Value ($000) $0 Shares 2,170 Est. Cost $97.40 Unrealized +66.9%

AUR AURORA INNOVATIO 0.0%

Value ($000) $0 Shares 46,140 Est. Cost $6.27 Unrealized -26.9%

DEI DOUGLAS EMMETT 0.0%

Value ($000) $0 Shares 15,660 Est. Cost $0.01 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $1 Shares 9,610 Est. Cost $37.75 Unrealized +98.6%

TSCO TRACTOR SUPPLY 0.0%

Value ($000) $1 Shares 10,300 Est. Cost $50.81 Unrealized +5.7%

CTSH COGNIZANT TECHA 0.0%

Value ($000) $0 Shares 4,450 Est. Cost $69.33 Unrealized +7.7%

REZI RESIDEO TECHN 0.0%

Value ($000) $0 Shares 8,730 Est. Cost $31.24 Unrealized +18.5%

IR INGERSOLLRAND I 0.1%

Value ($000) $2 Shares 20,600 Est. Cost $62.65 Unrealized +26.0%

RMD RESMED INC 0.0%

Value ($000) $1 Shares 2,090 Est. Cost $187.27 Unrealized +36.4%

TLN TALEN ENERGY COR 0.0%

Value ($000) $1 Shares 1,370 Est. Cost $195.05 Unrealized +99.3%

HIW HIGHWOODS PROP 0.0%

Value ($000) $0 Shares 11,470 Est. Cost $0.02 Unrealized —

SW SMURFIT WESTROCK 0.0%

Value ($000) $1 Shares 17,810 Est. Cost $45.89 Unrealized -16.9%

ALGN ALIGN TECHNOLOGY 0.0%

Value ($000) $0 Shares 2,220 Est. Cost $190.55 Unrealized -24.8%

EIX EDISON INTL 0.1%

Value ($000) $1 Shares 14,514 Est. Cost $47.63 Unrealized +20.4%

CRVL CORVEL CORP 0.0%

Value ($000) $0 Shares 6,990 Est. Cost $82.86 Unrealized -12.6%

OTIS OTIS WORLDWI 0.1%

Value ($000) $1 Shares 16,780 Est. Cost $64.87 Unrealized +37.6%

PHM PULTEGROUP INC 0.0%

Value ($000) $1 Shares 4,530 Est. Cost $100.20 Unrealized +22.2%

HOLX HOLOGIC INC 0.0%

Value ($000) $1 Shares 9,530 Est. Cost $62.52 Unrealized +16.9%

CFG CITIZENS FINANCI 0.0%

Value ($000) $1 Shares 12,820 Est. Cost $25.50 Unrealized +110.1%

FOX FOX CORP B 0.0%

Value ($000) $1 Shares 8,540 Est. Cost $27.37 Unrealized +113.3%

MDGL MADRIGAL PHARMAC 0.0%

Value ($000) $0 Shares 540 Est. Cost $373.08 Unrealized +36.9%

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $0 Shares 10,680 Est. Cost $13.27 Unrealized +8.4%

SPSC SPS COMMERCE INC 0.0%

Value ($000) $0 Shares 4,400 Est. Cost $50.80 Unrealized +82.5%

GO GROCERY OUTLET 0.0%

Value ($000) $0 Shares 11,027 Est. Cost $15.97 Unrealized -21.2%

NTAP NETAPP INC 0.0%

Value ($000) $1 Shares 5,800 Est. Cost $77.07 Unrealized +47.4%

VFC VF CORP 0.0%

Value ($000) $0 Shares 18,085 Est. Cost $13.44 Unrealized +20.6%

LCII LCI INDUSTRIES 0.0%

Value ($000) $0 Shares 2,340 Est. Cost $74.19 Unrealized +42.5%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $1 Shares 2,400 Est. Cost $67.52 Unrealized +423.6%

SYY SYSCO CORP 0.0%

Value ($000) $1 Shares 7,490 Est. Cost $56.68 Unrealized +33.2%

MD PEDIATRIX MEDICA 0.0%

Value ($000) $0 Shares 13,840 Est. Cost $9.73 Unrealized +110.5%

IDXX IDEXX LABS 0.1%

Value ($000) $1 Shares 1,700 Est. Cost $303.46 Unrealized +124.4%

NSC NORFOLK SOUTHERN 0.1%

Value ($000) $2 Shares 5,330 Est. Cost $173.00 Unrealized +66.8%

AVY AVERY DENNISON 0.0%

Value ($000) $1 Shares 3,161 Est. Cost $172.71 Unrealized -0.2%

DOC HEALTHPEAK PROPE 0.0%

Value ($000) $0 Shares 20,384 Est. Cost $19.03 Unrealized -8.2%

AAON AAON INC 0.0%

Value ($000) $0 Shares 3,590 Est. Cost $87.39 Unrealized +5.6%

XEL XCEL ENERGY INC 0.0%

Value ($000) $1 Shares 9,014 Est. Cost $49.31 Unrealized +58.8%

WSM WILLIAMSSONOMA 0.0%

Value ($000) $1 Shares 3,500 Est. Cost $156.19 Unrealized +19.9%

OC OWENS CORNING 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $186.85 Unrealized -37.2%

RBC RBC BEARINGS INC 0.0%

Value ($000) $0 Shares 990 Est. Cost $307.91 Unrealized +37.5%

FTDR FRONTDOOR INC 0.0%

Value ($000) $0 Shares 6,020 Est. Cost $21.96 Unrealized +167.8%

HUBG HUB GROUPA 0.0%

Value ($000) $0 Shares 6,960 Est. Cost $37.92 Unrealized +0.3%

LUMN LUMEN TECHNOLOGI 0.0%

Value ($000) $0 Shares 34,620 Est. Cost $2.73 Unrealized +201.5%

FWONK LIBERTY MEDIA CO 0.1%

Value ($000) $1 Shares 9,701 Est. Cost $0.10 Unrealized —

BANF BANCFIRST CORP 0.0%

Value ($000) $0 Shares 2,790 Est. Cost $64.98 Unrealized +73.3%

EHC ENCOMPASS HEALTH 0.0%

Value ($000) $0 Shares 2,740 Est. Cost $97.38 Unrealized +18.8%

W WAYFAIR INC A 0.0%

Value ($000) $1 Shares 5,090 Est. Cost $37.33 Unrealized +157.6%

CALM CALMAINE FOODS 0.0%

Value ($000) $0 Shares 3,850 Est. Cost $40.53 Unrealized +113.7%

CRL CHARLES RIVER LA 0.0%

Value ($000) $0 Shares 1,279 Est. Cost $192.63 Unrealized -5.8%

ETSY ETSY INC 0.0%

Value ($000) $0 Shares 4,920 Est. Cost $51.21 Unrealized +19.2%

GWRE GUIDEWIRE SOFTWA 0.0%

Value ($000) $0 Shares 1,850 Est. Cost $194.38 Unrealized +13.8%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $2 Shares 8,540 Est. Cost $140.81 Unrealized +73.4%

DTE DTE ENERGY CO 0.0%

Value ($000) $1 Shares 4,300 Est. Cost $80.64 Unrealized +67.2%

PFG PRINCIPAL FINL 0.0%

Value ($000) $1 Shares 9,570 Est. Cost $72.69 Unrealized +15.4%

ALLY ALLY FINANCIAL I 0.0%

Value ($000) $0 Shares 8,260 Est. Cost $34.81 Unrealized +17.2%

SHAK SHAKE SHACK INA 0.0%

Value ($000) $0 Shares 3,960 Est. Cost $62.03 Unrealized +42.1%

Z ZILLOW GROC 0.0%

Value ($000) $0 Shares 5,670 Est. Cost $72.36 Unrealized +0.1%

SITM SITIME CORP 0.0%

Value ($000) $0 Shares 950 Est. Cost $180.72 Unrealized +73.2%

GPI GROUP 1 AUTOMOTI 0.0%

Value ($000) $0 Shares 1,120 Est. Cost $85.17 Unrealized +381.9%

PAYX PAYCHEX INC 0.0%

Value ($000) $0 Shares 3,334 Est. Cost $83.70 Unrealized +39.2%

REXR REXFORD INDUSTRI 0.0%

Value ($000) $1 Shares 20,460 Est. Cost $0.04 Unrealized —

U UNITY SOFTWARE I 0.0%

Value ($000) $1 Shares 11,790 Est. Cost $22.24 Unrealized +83.3%

AKAM AKAMAI TECHNOLOG 0.0%

Value ($000) $0 Shares 4,260 Est. Cost $89.72 Unrealized -8.3%

FSS FED SIGNAL CORP 0.0%

Value ($000) $1 Shares 4,740 Est. Cost $60.81 Unrealized +88.1%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $1 Shares 6,321 Est. Cost $85.34 Unrealized +7.6%

PPL PPL CORP 0.0%

Value ($000) $1 Shares 22,540 Est. Cost $24.59 Unrealized +45.7%

GNRC GENERAC HOLDINGS 0.0%

Value ($000) $0 Shares 1,590 Est. Cost $170.35 Unrealized -5.3%

WCC WESCO INTL 0.0%

Value ($000) $0 Shares 1,450 Est. Cost $187.01 Unrealized +31.0%

O REALTY INCOME 0.0%

Value ($000) $1 Shares 10,720 Est. Cost $54.02 Unrealized +6.2%

APG API GROUP CORP 0.0%

Value ($000) $0 Shares 12,030 Est. Cost $27.49 Unrealized +34.5%

HIG HARTFORD INSURAN 0.1%

Value ($000) $1 Shares 10,830 Est. Cost $40.07 Unrealized +228.4%

BLDR BUILDERS FIRSTSO 0.0%

Value ($000) $0 Shares 2,510 Est. Cost $176.96 Unrealized -36.5%

SFBS SERVISFIRST BANC 0.0%

Value ($000) $0 Shares 5,330 Est. Cost $30.28 Unrealized +141.1%

JLL JONES LANG LASAL 0.0%

Value ($000) $0 Shares 1,210 Est. Cost $266.50 Unrealized +17.6%

EME EMCOR GROUP INC 0.0%

Value ($000) $1 Shares 1,240 Est. Cost $463.37 Unrealized +39.7%

IVZ INVESCO LTD 0.0%

Value ($000) $0 Shares 13,310 Est. Cost $16.96 Unrealized +43.4%

CPB THE CAMPBELL'S C 0.0%

Value ($000) $0 Shares 12,004 Est. Cost $38.31 Unrealized -21.5%

ONTO ONTO INNOVATION 0.0%

Value ($000) $0 Shares 1,560 Est. Cost $107.03 Unrealized +32.7%

D DOMINION ENERGY 0.1%

Value ($000) $1 Shares 17,170 Est. Cost $54.04 Unrealized +10.6%

GTES GATES INDUSTRIAL 0.0%

Value ($000) $0 Shares 13,160 Est. Cost $17.02 Unrealized +35.6%

MCY MERCURY GEN CORP 0.0%

Value ($000) $0 Shares 4,640 Est. Cost $44.11 Unrealized +96.7%

ELAN ELANCO ANIMAL HE 0.0%

Value ($000) $0 Shares 17,250 Est. Cost $13.09 Unrealized +66.3%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $0 Shares 1,920 Est. Cost $144.33 Unrealized +37.4%

MSM MSC INDL DIRECT 0.0%

Value ($000) $0 Shares 5,310 Est. Cost $79.00 Unrealized +9.7%

EAT BRINKER INTL 0.0%

Value ($000) $0 Shares 2,500 Est. Cost $38.08 Unrealized +244.0%

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $0 Shares 3,400 Est. Cost $110.99 Unrealized -2.3%

CSGS CSG SYSTEMS INTL 0.0%

Value ($000) $0 Shares 3,400 Est. Cost $58.35 Unrealized +26.0%

RL RALPH LAUREN COR 0.0%

Value ($000) $0 Shares 1,040 Est. Cost $244.79 Unrealized +38.9%

FITB FIFTH THIRD BANC 0.1%

Value ($000) $1 Shares 18,470 Est. Cost $26.04 Unrealized +67.7%

WAB WABTEC CORP 0.0%

Value ($000) $1 Shares 3,020 Est. Cost $98.11 Unrealized +109.3%

LII LENNOX INTL INC 0.0%

Value ($000) $0 Shares 930 Est. Cost $618.14 Unrealized -19.2%

NVDA NVIDIA CORP 5.5%

Value ($000) $93 Shares 497,045 Est. Cost $108.15 Unrealized +72.1%

SPNT SIRIUSPOINT LTD 0.0%

Value ($000) $0 Shares 10,490 Est. Cost $10.28 Unrealized +95.0%

PSA PUBLIC STORAGE 0.0%

Value ($000) $0 Shares 1,300 Est. Cost $205.35 Unrealized +35.0%

MLI MUELLER INDS 0.0%

Value ($000) $0 Shares 2,870 Est. Cost $32.80 Unrealized +227.3%

BR BROADRIDGE FINL 0.0%

Value ($000) $1 Shares 2,596 Est. Cost $126.86 Unrealized +79.2%

NLY ANNALY CAPITAL M 0.0%

Value ($000) $0 Shares 18,290 Est. Cost $0.02 Unrealized —

BKNG BOOKING HOLDINGS 0.3%

Value ($000) $5 Shares 890 Est. Cost $4323.80 Unrealized +18.8%

STRL STERLING INFRAST 0.0%

Value ($000) $0 Shares 1,160 Est. Cost $174.59 Unrealized +97.3%

EXC EXELON CORP 0.1%

Value ($000) $1 Shares 27,760 Est. Cost $36.20 Unrealized +25.6%

MEDP MEDPACE HOLDINGS 0.0%

Value ($000) $0 Shares 820 Est. Cost $339.14 Unrealized +67.4%

SRE SEMPRA 0.1%

Value ($000) $2 Shares 22,746 Est. Cost $57.84 Unrealized +56.5%

MHO M/I HOMES INC 0.0%

Value ($000) $0 Shares 2,350 Est. Cost $57.60 Unrealized +129.5%

HNI HNI CORP 0.0%

Value ($000) $0 Shares 7,870 Est. Cost $26.58 Unrealized +58.9%

WT WISDOMTREE INC 0.0%

Value ($000) $0 Shares 21,350 Est. Cost $5.82 Unrealized +107.4%

DKS DICK'S SPORTING 0.0%

Value ($000) $0 Shares 1,530 Est. Cost $204.10 Unrealized +6.4%

WEC WEC ENERGY GROUP 0.0%

Value ($000) $0 Shares 4,050 Est. Cost $77.99 Unrealized +41.4%

MRNA MODERNA INC 0.0%

Value ($000) $0 Shares 10,250 Est. Cost $143.70 Unrealized -81.1%

ESE ESCO TECH INC 0.0%

Value ($000) $0 Shares 2,330 Est. Cost $85.44 Unrealized +146.6%

NVR NVR INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $7166.99 Unrealized +4.3%

MUR MURPHY OIL CORP 0.0%

Value ($000) $0 Shares 12,700 Est. Cost $26.91 Unrealized +10.0%

ROKU ROKU INC 0.0%

Value ($000) $0 Shares 4,390 Est. Cost $75.79 Unrealized +33.9%

CYTK CYTOKINETICS INC 0.0%

Value ($000) $0 Shares 4,080 Est. Cost $41.20 Unrealized +51.0%

MA MASTERCARD INCA 0.6%

Value ($000) $10 Shares 17,176 Est. Cost $164.39 Unrealized +240.0%

LYFT LYFT INCA 0.0%

Value ($000) $0 Shares 13,280 Est. Cost $14.82 Unrealized +40.2%

CALX CALIX INC 0.0%

Value ($000) $0 Shares 4,210 Est. Cost $42.77 Unrealized +36.2%

DT DYNATRACE INC 0.0%

Value ($000) $0 Shares 6,561 Est. Cost $54.55 Unrealized -14.5%

EVTC EVERTEC INC 0.0%

Value ($000) $0 Shares 7,140 Est. Cost $27.23 Unrealized +9.1%

AEP AMERICAN ELECTRI 0.1%

Value ($000) $1 Shares 11,980 Est. Cost $64.66 Unrealized +82.0%

BXP BXP INC 0.0%

Value ($000) $0 Shares 4,690 Est. Cost $63.91 Unrealized +10.1%

UNF UNIFIRST CORP/MA 0.0%

Value ($000) $0 Shares 1,280 Est. Cost $165.44 Unrealized +1.9%

CNH CNH INDUSTRIAL N 0.0%

Value ($000) $0 Shares 20,301 Est. Cost $12.31 Unrealized -18.9%

HAS HASBRO INC 0.0%

Value ($000) $0 Shares 5,420 Est. Cost $59.01 Unrealized +32.2%

TKR TIMKEN CO 0.0%

Value ($000) $0 Shares 3,660 Est. Cost $68.02 Unrealized +16.9%

ACHR ARCHER AVIATIOA 0.0%

Value ($000) $0 Shares 15,534 Est. Cost $9.90 Unrealized -4.9%

KFY KORN FERRY 0.0%

Value ($000) $1 Shares 7,970 Est. Cost $37.95 Unrealized +76.2%

TPH TRI POINTE HOMES 0.0%

Value ($000) $0 Shares 12,650 Est. Cost $19.61 Unrealized +65.7%

MTB MandT BANK CORP 0.1%

Value ($000) $2 Shares 8,184 Est. Cost $131.26 Unrealized +44.8%

DIS WALT DISNEY CO/T 0.3%

Value ($000) $5 Shares 43,142 Est. Cost $93.91 Unrealized +16.6%

RMBS RAMBUS INC 0.0%

Value ($000) $0 Shares 2,590 Est. Cost $77.09 Unrealized +27.7%

ECL ECOLAB INC 0.0%

Value ($000) $1 Shares 2,840 Est. Cost $191.22 Unrealized +39.0%

SEM SELECT MEDICAL 0.0%

Value ($000) $0 Shares 15,210 Est. Cost $7.16 Unrealized +96.9%

CRBG COREBRIDGE FINAN 0.0%

Value ($000) $0 Shares 16,250 Est. Cost $29.82 Unrealized +2.4%

JBTM JBT MAREL CORP 0.0%

Value ($000) $0 Shares 3,075 Est. Cost $91.00 Unrealized +54.9%

ON ON SEMICONDUCTOR 0.0%

Value ($000) $0 Shares 6,327 Est. Cost $46.07 Unrealized +11.3%

AGNC AGNC INVESTMENT 0.0%

Value ($000) $0 Shares 33,700 Est. Cost $0.01 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $1 Shares 18,750 Est. Cost $23.40 Unrealized +19.1%

HALO HALOZYME THERAPE 0.0%

Value ($000) $0 Shares 5,110 Est. Cost $51.28 Unrealized +31.2%

AFL AFLAC INC 0.1%

Value ($000) $2 Shares 21,650 Est. Cost $47.51 Unrealized +131.2%

EMR EMERSON ELEC CO 0.2%

Value ($000) $3 Shares 19,394 Est. Cost $86.37 Unrealized +53.3%

KIM KIMCO REALTY 0.0%

Value ($000) $0 Shares 19,170 Est. Cost $13.58 Unrealized +51.4%

EQH EQUITABLE HOLDIN 0.0%

Value ($000) $0 Shares 9,710 Est. Cost $45.08 Unrealized +4.8%

EPAC ENERPAC TOOL GRO 0.0%

Value ($000) $0 Shares 11,030 Est. Cost $19.31 Unrealized +105.0%

SGI SOMNIGROUP INTER 0.0%

Value ($000) $1 Shares 5,890 Est. Cost $55.79 Unrealized +56.6%

GVA GRANITE CONSTR 0.0%

Value ($000) $1 Shares 5,010 Est. Cost $32.72 Unrealized +228.4%

QRVO QORVO INC 0.0%

Value ($000) $0 Shares 4,430 Est. Cost $80.06 Unrealized +10.2%

ENTG ENTEGRIS INC 0.0%

Value ($000) $0 Shares 3,490 Est. Cost $104.26 Unrealized -16.8%

MTH MERITAGE HOMES C 0.0%

Value ($000) $0 Shares 4,450 Est. Cost $45.08 Unrealized +53.6%

BEN FRANKLIN RES INC 0.1%

Value ($000) $1 Shares 38,148 Est. Cost $20.51 Unrealized +10.5%

JXN JACKSON FIA 0.0%

Value ($000) $1 Shares 5,270 Est. Cost $31.76 Unrealized +211.5%

BKE THE BUCKLE INC 0.0%

Value ($000) $0 Shares 5,380 Est. Cost $29.82 Unrealized +75.4%

URBN URBAN OUTFITTER 0.0%

Value ($000) $1 Shares 7,160 Est. Cost $20.96 Unrealized +237.5%

CRNX CRINETICS PHARMA 0.0%

Value ($000) $0 Shares 5,805 Est. Cost $31.97 Unrealized +39.2%

MDT MEDTRONIC PLC 0.2%

Value ($000) $3 Shares 33,790 Est. Cost $77.65 Unrealized +25.1%

RELY REMITLY GLOBAL INC 0.0%

Value ($000) $0 Shares 11,350 Est. Cost $17.95 Unrealized -19.1%

MMSI MERIT MEDICAL 0.0%

Value ($000) $1 Shares 5,690 Est. Cost $49.80 Unrealized +70.9%

NDSN NORDSON CORP 0.0%

Value ($000) $1 Shares 2,090 Est. Cost $215.19 Unrealized +8.9%

VRRM VERRA MOBILITY C 0.0%

Value ($000) $0 Shares 12,180 Est. Cost $17.68 Unrealized +29.1%

RVTY REVVITY INC 0.0%

Value ($000) $0 Shares 3,050 Est. Cost $116.26 Unrealized -17.4%

JBL JABIL INC 0.0%

Value ($000) $1 Shares 2,560 Est. Cost $134.71 Unrealized +58.3%

PNR PENTAIR PLC 0.0%

Value ($000) $0 Shares 4,250 Est. Cost $101.45 Unrealized +5.2%

SOLV SOLVENTUM 0.0%

Value ($000) $0 Shares 4,610 Est. Cost $70.01 Unrealized +9.4%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $0 Shares 478 Est. Cost $413.52 Unrealized +32.9%

RF REGIONS FINANCIA 0.1%

Value ($000) $1 Shares 36,930 Est. Cost $14.20 Unrealized +78.7%

ABM ABM INDUSTRIES 0.0%

Value ($000) $0 Shares 7,160 Est. Cost $30.23 Unrealized +44.4%

NWE NORTHWESTERN ENE 0.0%

Value ($000) $0 Shares 4,521 Est. Cost $54.14 Unrealized +16.0%

L LOEWS CORP 0.0%

Value ($000) $1 Shares 5,440 Est. Cost $47.73 Unrealized +116.2%

RBA RB GLOBAL INC 0.0%

Value ($000) $1 Shares 4,950 Est. Cost $89.47 Unrealized +13.5%

RH RH 0.0%

Value ($000) $0 Shares 1,164 Est. Cost $217.25 Unrealized -21.3%

CCK CROWN HOLDINGS I 0.0%

Value ($000) $0 Shares 4,210 Est. Cost $89.91 Unrealized +8.3%

LNC LINCOLN NATL CRP 0.0%

Value ($000) $0 Shares 6,410 Est. Cost $32.63 Unrealized +26.2%

SJM JM SMUCKER CO 0.0%

Value ($000) $0 Shares 2,450 Est. Cost $120.56 Unrealized -14.7%

SF STIFEL FINANCIAL 0.0%

Value ($000) $0 Shares 2,230 Est. Cost $105.03 Unrealized +13.9%

GPN GLOBAL PAYMENTS 0.0%

Value ($000) $0 Shares 4,430 Est. Cost $105.66 Unrealized -24.0%

TPG TPG INC 0.0%

Value ($000) $0 Shares 3,900 Est. Cost $47.97 Unrealized +23.1%

RJF RAYMOND JAMES 0.0%

Value ($000) $0 Shares 2,080 Est. Cost $99.79 Unrealized +61.3%

ARRY ARRAY TECHNOLOGI 0.0%

Value ($000) $0 Shares 22,840 Est. Cost $6.37 Unrealized +34.6%

BLD TOPBUILD COR 0.0%

Value ($000) $0 Shares 930 Est. Cost $366.68 Unrealized +16.9%

BOOT BOOT BARN HOLDIN 0.0%

Value ($000) $0 Shares 2,330 Est. Cost $58.69 Unrealized +217.9%

FBP FIRST BANCORP PR 0.0%

Value ($000) $0 Shares 18,880 Est. Cost $6.96 Unrealized +195.9%

ALLE ALLEGION PLC 0.0%

Value ($000) $0 Shares 1,350 Est. Cost $165.14 Unrealized +0.9%

PWR QUANTA SERVICES 0.1%

Value ($000) $1 Shares 3,128 Est. Cost $353.85 Unrealized +24.1%

WTRG ESSENTIAL UTILIT 0.0%

Value ($000) $1 Shares 15,970 Est. Cost $38.81 Unrealized +1.4%

NCLH NORWEGIAN CRUISE 0.0%

Value ($000) $0 Shares 10,190 Est. Cost $25.28 Unrealized -16.5%

MPWR MONOLITHIC POWER 0.1%

Value ($000) $2 Shares 1,690 Est. Cost $624.99 Unrealized +53.7%

NPO ENPRO INC 0.0%

Value ($000) $0 Shares 2,030 Est. Cost $100.10 Unrealized +120.9%

QS QUANTUMSCAPE COR 0.0%

Value ($000) $0 Shares 12,619 Est. Cost $9.76 Unrealized +41.3%

CME CME GROUP INC 0.1%

Value ($000) $2 Shares 8,040 Est. Cost $128.36 Unrealized +110.9%

CAKE CHEESECAKE FACTO 0.0%

Value ($000) $0 Shares 5,550 Est. Cost $38.16 Unrealized +31.1%

ES EVERSOURCE ENERG 0.0%

Value ($000) $0 Shares 6,247 Est. Cost $62.75 Unrealized +10.8%

SNX TD SYNNEX CORP 0.0%

Value ($000) $0 Shares 1,680 Est. Cost $116.29 Unrealized +31.4%

DIOD DIODES INC 0.0%

Value ($000) $0 Shares 5,940 Est. Cost $35.84 Unrealized +41.2%

ADM ARCHERDANIELS 0.0%

Value ($000) $1 Shares 10,159 Est. Cost $67.41 Unrealized -11.8%

FLG FLAGSTAR FINANCI 0.0%

Value ($000) $0 Shares 21,850 Est. Cost $10.86 Unrealized +10.0%

PJT PJT PARTNERS INC 0.0%

Value ($000) $0 Shares 2,170 Est. Cost $87.79 Unrealized +94.6%

MTCH MATCH GROUP INC 0.0%

Value ($000) $0 Shares 7,640 Est. Cost $33.48 Unrealized -1.9%

UNFI UNITED NATURAL 0.0%

Value ($000) $0 Shares 5,990 Est. Cost $27.42 Unrealized +35.6%

IBP INSTALLED BUILDI 0.0%

Value ($000) $0 Shares 1,770 Est. Cost $39.48 Unrealized +554.2%

SUI SUN COMMUNITIES 0.0%

Value ($000) $1 Shares 4,437 Est. Cost $0.13 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $1 Shares 29,639 Est. Cost $30.50 Unrealized +17.0%

RNR RENAISSANCERE 0.0%

Value ($000) $0 Shares 805 Est. Cost $268.57 Unrealized -2.0%

EWBC EAST WEST BNCRP 0.0%

Value ($000) $0 Shares 3,480 Est. Cost $94.86 Unrealized +10.9%

ABG ASBURY AUTO GRP 0.0%

Value ($000) $0 Shares 1,750 Est. Cost $67.17 Unrealized +252.0%

TSN TYSON FOODSA 0.0%

Value ($000) $0 Shares 4,735 Est. Cost $57.85 Unrealized -5.6%

NTRS NORTHERN TRUST 0.1%

Value ($000) $1 Shares 10,217 Est. Cost $86.07 Unrealized +51.9%

AGO ASSURED GUARANTY 0.0%

Value ($000) $0 Shares 3,960 Est. Cost $43.95 Unrealized +96.2%

MRVL MARVELL TECHNOLO 0.1%

Value ($000) $2 Shares 22,460 Est. Cost $72.33 Unrealized +20.9%

CDE COEUR MINING INC 0.0%

Value ($000) $0 Shares 21,730 Est. Cost $7.28 Unrealized +138.9%

PRK PARK NATL CORP 0.0%

Value ($000) $0 Shares 2,050 Est. Cost $111.07 Unrealized +41.7%

DOCU DOCUSIGN INC 0.0%

Value ($000) $0 Shares 5,800 Est. Cost $79.85 Unrealized -13.4%

MOH MOLINA HEALTHCAR 0.0%

Value ($000) $0 Shares 1,155 Est. Cost $270.47 Unrealized -39.2%

EA ELECTRONIC ARTS 0.1%

Value ($000) $2 Shares 7,995 Est. Cost $124.72 Unrealized +61.7%

RGA REINSURANCE GROU 0.0%

Value ($000) $0 Shares 1,830 Est. Cost $218.04 Unrealized -11.3%

OGE OGE ENERGY CORP 0.0%

Value ($000) $0 Shares 5,730 Est. Cost $41.63 Unrealized +7.1%

ARCB ARCBEST CORP 0.0%

Value ($000) $0 Shares 4,470 Est. Cost $56.19 Unrealized +26.4%

EXEL EXELIXIS INC 0.0%

Value ($000) $0 Shares 8,150 Est. Cost $32.44 Unrealized +27.5%

XPO XPO INC 0.0%

Value ($000) $0 Shares 3,010 Est. Cost $135.16 Unrealized +0.8%

BCC BOISE CASCADE CO 0.0%

Value ($000) $0 Shares 5,270 Est. Cost $18.70 Unrealized +289.1%

AFG AMER FINL GROUP 0.0%

Value ($000) $0 Shares 2,080 Est. Cost $125.97 Unrealized +6.0%

EG EVEREST GROUP LT 0.0%

Value ($000) $1 Shares 1,734 Est. Cost $315.52 Unrealized +4.7%

SPG SIMON PROPERTY 0.1%

Value ($000) $1 Shares 7,319 Est. Cost $108.55 Unrealized +65.8%

SAIA SAIA INC 0.0%

Value ($000) $0 Shares 700 Est. Cost $301.66 Unrealized +0.2%

AYI ACUITY INC 0.0%

Value ($000) $0 Shares 1,210 Est. Cost $258.41 Unrealized +39.8%

KNSL KINSALE CAPITAL 0.0%

Value ($000) $0 Shares 570 Est. Cost $466.48 Unrealized -12.6%

RDNT RADNET INC 0.0%

Value ($000) $0 Shares 3,960 Est. Cost $54.92 Unrealized +40.6%

INVA INNOVIVA INC 0.0%

Value ($000) $0 Shares 10,960 Est. Cost $13.23 Unrealized +47.6%

FHN FIRST HORIZON CO 0.0%

Value ($000) $0 Shares 14,190 Est. Cost $18.17 Unrealized +22.1%

OHI OMEGA HEALTHCARE 0.0%

Value ($000) $0 Shares 8,620 Est. Cost $0.04 Unrealized —

NVT NVENT ELECTRIC 0.0%

Value ($000) $1 Shares 5,350 Est. Cost $70.15 Unrealized +47.7%

OFG OFG BANCORP 0.0%

Value ($000) $0 Shares 7,230 Est. Cost $30.51 Unrealized +34.2%

CTRE CARETRUST REI 0.0%

Value ($000) $0 Shares 12,330 Est. Cost $16.80 Unrealized —

DCI DONALDSON CO INC 0.0%

Value ($000) $0 Shares 2,480 Est. Cost $74.82 Unrealized +15.5%

JEF JEFFERIES FINANC 0.0%

Value ($000) $0 Shares 4,831 Est. Cost $48.27 Unrealized +17.4%

TKO TKO GROUP HOLDIN 0.0%

Value ($000) $1 Shares 2,490 Est. Cost $128.97 Unrealized +50.2%

HST HOST HOTELS and RE 0.0%

Value ($000) $0 Shares 23,450 Est. Cost $13.52 Unrealized +25.2%

HPE HEWLETT PACKA 0.0%

Value ($000) $1 Shares 30,160 Est. Cost $14.53 Unrealized +61.3%

KN KNOWLES CORP 0.0%

Value ($000) $0 Shares 9,450 Est. Cost $20.48 Unrealized +11.3%

WBS WEBSTER FINL 0.0%

Value ($000) $0 Shares 4,570 Est. Cost $54.93 Unrealized +8.1%

BCPC BALCHEM CORP 0.0%

Value ($000) $1 Shares 4,840 Est. Cost $92.13 Unrealized +64.7%

BOX BOX INC CLASS A 0.0%

Value ($000) $0 Shares 6,690 Est. Cost $27.89 Unrealized +12.5%

NX QUANEX BUILDING 0.0%

Value ($000) $0 Shares 13,622 Est. Cost $18.53 Unrealized -24.0%

VECO VEECO INSTRUMENT 0.0%

Value ($000) $0 Shares 7,960 Est. Cost $23.83 Unrealized +24.5%

AHCO ADAPTHEALTH CORP 0.0%

Value ($000) $0 Shares 14,120 Est. Cost $8.17 Unrealized +16.9%

NNN NNN REIT INC 0.0%

Value ($000) $0 Shares 5,050 Est. Cost $0.04 Unrealized —

CWT CALIF WATER SRVC 0.0%

Value ($000) $0 Shares 5,680 Est. Cost $47.04 Unrealized -4.1%

WPC WP CAREY INC 0.0%

Value ($000) $0 Shares 4,480 Est. Cost $0.05 Unrealized —

IRTC IRHYTHM TECHNOLO 0.0%

Value ($000) $0 Shares 2,590 Est. Cost $129.23 Unrealized +37.1%

DRH DIAMONDROCK HOSP 0.0%

Value ($000) $0 Shares 14,240 Est. Cost $8.64 Unrealized —

CVCO CAVCO INDUSTRIES 0.0%

Value ($000) $1 Shares 1,330 Est. Cost $171.94 Unrealized +229.5%

PIPR PIPER SANDLER CO 0.0%

Value ($000) $1 Shares 1,920 Est. Cost $68.20 Unrealized +395.3%

LFUS LITTELFUSE INC 0.0%

Value ($000) $1 Shares 2,290 Est. Cost $197.22 Unrealized +29.1%

VIRT VIRTU FINANCIAA 0.0%

Value ($000) $0 Shares 6,270 Est. Cost $28.51 Unrealized +20.0%

TECH BIOTECHNE CORP 0.0%

Value ($000) $0 Shares 4,350 Est. Cost $78.07 Unrealized -22.2%

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $1 Shares 2,550 Est. Cost $81.40 Unrealized +220.9%

TOST TOAST INCA 0.0%

Value ($000) $0 Shares 13,080 Est. Cost $35.27 Unrealized +2.2%

MC MOELIS and COCL A 0.0%

Value ($000) $0 Shares 5,190 Est. Cost $45.57 Unrealized +44.4%

IOT SAMSARA INCCL A 0.0%

Value ($000) $0 Shares 6,920 Est. Cost $48.68 Unrealized -20.5%

QBTS DWAVE QUANTUM INC 0.0%

Value ($000) $0 Shares 9,189 Est. Cost $18.22 Unrealized +59.9%

RS RELIANCE INC 0.0%

Value ($000) $0 Shares 1,560 Est. Cost $293.66 Unrealized -4.3%

STWD STARWOOD PROPERT 0.0%

Value ($000) $0 Shares 10,140 Est. Cost $0.02 Unrealized —

AWI ARMSTRONG WORLD 0.0%

Value ($000) $0 Shares 2,600 Est. Cost $122.34 Unrealized +55.9%

CHCO CITY HOLDING CO 0.0%

Value ($000) $0 Shares 2,750 Est. Cost $68.94 Unrealized +75.0%

ED CONS EDISON INC 0.1%

Value ($000) $1 Shares 10,621 Est. Cost $66.09 Unrealized +49.5%

KKR KKR and CO INC 0.1%

Value ($000) $1 Shares 10,006 Est. Cost $145.82 Unrealized -14.8%

PLNT PLANET FITNESSA 0.0%

Value ($000) $0 Shares 2,430 Est. Cost $91.27 Unrealized +12.8%

WMS ADVANCED DRAINAG 0.0%

Value ($000) $0 Shares 1,990 Est. Cost $137.93 Unrealized +4.9%

ARMK ARAMARK 0.0%

Value ($000) $0 Shares 7,620 Est. Cost $38.26 Unrealized -0.9%

WING WINGSTOP INC 0.0%

Value ($000) $0 Shares 917 Est. Cost $306.38 Unrealized -19.2%

LAMR LAMAR ADVERTISA 0.0%

Value ($000) $0 Shares 2,770 Est. Cost $0.12 Unrealized —

ECVT ECOVYST INC 0.0%

Value ($000) $0 Shares 12,185 Est. Cost $8.81 Unrealized -1.0%

BRX BRIXMOR PROPERTY 0.0%

Value ($000) $0 Shares 8,430 Est. Cost $0.03 Unrealized —

OKE ONEOK INC 0.1%

Value ($000) $2 Shares 22,320 Est. Cost $68.54 Unrealized +2.8%

STE STERIS PLC 0.0%

Value ($000) $0 Shares 1,734 Est. Cost $225.23 Unrealized +11.5%

GL GLOBE LIFE INC 0.0%

Value ($000) $0 Shares 3,370 Est. Cost $95.46 Unrealized +41.9%

PBI PITNEY BOWES INC 0.0%

Value ($000) $0 Shares 13,600 Est. Cost $7.11 Unrealized +45.9%

TXNM TXNM ENERGY INC 0.0%

Value ($000) $0 Shares 4,340 Est. Cost $46.17 Unrealized +25.0%

SWX SOUTHWEST GAS HO 0.0%

Value ($000) $1 Shares 6,850 Est. Cost $74.31 Unrealized +7.8%

MSCI MSCI INC 0.1%

Value ($000) $1 Shares 1,797 Est. Cost $310.56 Unrealized +80.3%

DECK DECKERS OUTDOOR 0.0%

Value ($000) $0 Shares 4,779 Est. Cost $169.75 Unrealized -44.8%

ITT ITT INC 0.0%

Value ($000) $0 Shares 1,970 Est. Cost $149.74 Unrealized +19.7%

BJ BJ'S WHOLESALE C 0.0%

Value ($000) $0 Shares 3,100 Est. Cost $90.40 Unrealized +1.6%

AMH AMERICAN HOMESA 0.0%

Value ($000) $0 Shares 8,640 Est. Cost $0.04 Unrealized —

CRDO CREDO TECHNOLOGY 0.0%

Value ($000) $1 Shares 5,837 Est. Cost $58.88 Unrealized +161.2%

BMI BADGER METER INC 0.0%

Value ($000) $0 Shares 2,250 Est. Cost $57.82 Unrealized +210.9%

TILE INTERFACE INC 0.0%

Value ($000) $0 Shares 10,230 Est. Cost $11.61 Unrealized +134.8%

PLXS PLEXUS CORP 0.0%

Value ($000) $1 Shares 4,250 Est. Cost $57.74 Unrealized +153.9%

SUPN SUPERNUS PHARMAC 0.0%

Value ($000) $0 Shares 5,090 Est. Cost $40.27 Unrealized +20.7%

AFRM AFFIRM HOLDINGS 0.0%

Value ($000) $1 Shares 7,230 Est. Cost $55.59 Unrealized +29.5%

MTZ MASTEC INC 0.0%

Value ($000) $0 Shares 2,270 Est. Cost $144.03 Unrealized +45.7%

CASY CASEY'S GENERAL 0.0%

Value ($000) $0 Shares 830 Est. Cost $402.92 Unrealized +36.4%

BOH BANK OF HAWAII CORP 0.0%

Value ($000) $0 Shares 3,580 Est. Cost $45.82 Unrealized +42.9%

SNAP SNAP INC A 0.0%

Value ($000) $0 Shares 25,580 Est. Cost $10.94 Unrealized -27.7%

ALRM ALARMCOM HOLDIN 0.0%

Value ($000) $0 Shares 4,510 Est. Cost $54.51 Unrealized -6.5%

SMTC SEMTECH CORP 0.0%

Value ($000) $0 Shares 3,970 Est. Cost $54.29 Unrealized +30.7%

GFF GRIFFON CORP 0.0%

Value ($000) $0 Shares 3,610 Est. Cost $45.26 Unrealized +64.0%

OPLN OPENLANE INC 0.0%

Value ($000) $0 Shares 8,420 Est. Cost $21.12 Unrealized +28.1%

CSL CARLISLE COS INC 0.0%

Value ($000) $0 Shares 1,007 Est. Cost $392.72 Unrealized -17.8%

USFD US FOODS HOLDING 0.0%

Value ($000) $1 Shares 6,670 Est. Cost $65.62 Unrealized +14.4%

FE FIRSTENERGY CORP 0.0%

Value ($000) $0 Shares 8,440 Est. Cost $39.87 Unrealized +14.7%

TRU TRANSUNION 0.0%

Value ($000) $0 Shares 4,310 Est. Cost $83.11 Unrealized -1.2%

PAYO PAYONEER GLOBAL 0.0%

Value ($000) $0 Shares 20,400 Est. Cost $6.27 Unrealized -7.9%

WAL WESTERN ALLIANCE 0.0%

Value ($000) $0 Shares 2,920 Est. Cost $85.75 Unrealized -6.0%

AX AXOS FINANCIAL I 0.0%

Value ($000) $0 Shares 5,330 Est. Cost $22.86 Unrealized +260.3%

ADT ADT INC 0.0%

Value ($000) $0 Shares 12,680 Est. Cost $7.36 Unrealized +12.4%

UMBF UMB FINANCIAL 0.0%

Value ($000) $0 Shares 2,320 Est. Cost $99.71 Unrealized +13.6%

SEIC SEI INVESTMENTS 0.0%

Value ($000) $0 Shares 2,730 Est. Cost $79.75 Unrealized +2.5%

ETR ENTERGY CORP 0.0%

Value ($000) $1 Shares 8,670 Est. Cost $75.05 Unrealized +26.0%

GTLS CHART INDUSTRIES 0.0%

Value ($000) $0 Shares 1,180 Est. Cost $190.05 Unrealized +6.6%

BILL BILLCOM HOLDINGS INC 0.0%

Value ($000) $0 Shares 4,270 Est. Cost $46.44 Unrealized +10.6%

PRGS PROGRESS SOFTWAR 0.0%

Value ($000) $0 Shares 6,410 Est. Cost $36.58 Unrealized +19.1%

HQY HEALTHEQUITY INC 0.0%

Value ($000) $0 Shares 2,430 Est. Cost $93.19 Unrealized +2.7%

PI IMPINJ INC 0.0%

Value ($000) $0 Shares 1,170 Est. Cost $157.69 Unrealized +13.0%

COLD AMERICOLD REALTY 0.0%

Value ($000) $0 Shares 11,170 Est. Cost $0.02 Unrealized —

CARG CARGURUS INC 0.0%

Value ($000) $0 Shares 6,170 Est. Cost $30.13 Unrealized +19.6%

AGCO AGCO CORP 0.0%

Value ($000) $0 Shares 2,520 Est. Cost $95.41 Unrealized +11.1%

FERG FERGUSON ENTERPR 0.0%

Value ($000) $1 Shares 3,720 Est. Cost $194.48 Unrealized +22.4%

LECO LINCOLN ELECTRIC 0.0%

Value ($000) $0 Shares 1,740 Est. Cost $201.47 Unrealized +17.6%

BWA BORGWARNER INC 0.0%

Value ($000) $0 Shares 5,940 Est. Cost $39.71 Unrealized +10.0%

MTRN MATERION CORP 0.0%

Value ($000) $0 Shares 2,050 Est. Cost $105.00 Unrealized +17.4%

MLM MARTIN MAR MTLS 0.0%

Value ($000) $0 Shares 760 Est. Cost $563.61 Unrealized +10.2%

TOL TOLL BROTHERS 0.0%

Value ($000) $0 Shares 2,290 Est. Cost $148.49 Unrealized -8.6%

STEP STEPSTONE GROUA 0.0%

Value ($000) $0 Shares 5,670 Est. Cost $50.95 Unrealized +24.1%

ADEA ADEIA INC 0.0%

Value ($000) $0 Shares 13,401 Est. Cost $9.62 Unrealized +53.8%

ABCB AMERIS BANCORP 0.0%

Value ($000) $0 Shares 6,014 Est. Cost $33.65 Unrealized +120.6%

GOLF ACUSHNET HOLDING 0.0%

Value ($000) $0 Shares 4,230 Est. Cost $67.87 Unrealized +19.6%

— FRONTIER COMMUNI 0.0%

Value ($000) $0 Shares 7,510 Est. Cost $0.03 Unrealized —

SHO SUNSTONE HOTEL 0.0%

Value ($000) $0 Shares 12,940 Est. Cost $0.01 Unrealized —

FHB FIRST HAWAIIA 0.0%

Value ($000) $0 Shares 9,470 Est. Cost $19.51 Unrealized +25.4%

CNP CENTERPOINT ENER 0.0%

Value ($000) $0 Shares 10,020 Est. Cost $27.68 Unrealized +40.4%

SKT TANGER INC 0.0%

Value ($000) $0 Shares 10,710 Est. Cost $11.71 Unrealized —

GNW GENWORTH FINANCI 0.0%

Value ($000) $0 Shares 40,170 Est. Cost $3.99 Unrealized +118.2%

NWBI NORTHWEST BANCSH 0.0%

Value ($000) $0 Shares 12,440 Est. Cost $11.09 Unrealized +7.4%

HBAN HUNTINGTON BANC 0.1%

Value ($000) $1 Shares 48,680 Est. Cost $11.71 Unrealized +39.1%

PBH PRESTIGE CONSUME 0.0%

Value ($000) $0 Shares 4,850 Est. Cost $55.58 Unrealized +10.1%

NBIX NEUROCRINE BIOSC 0.0%

Value ($000) $0 Shares 2,800 Est. Cost $123.68 Unrealized +17.1%

SBUX STARBUCKS CORP 0.1%

Value ($000) $1 Shares 11,516 Est. Cost $57.42 Unrealized +46.4%

CLH CLEAN HARBORS 0.0%

Value ($000) $0 Shares 1,410 Est. Cost $248.40 Unrealized -8.0%

ALK ALASKA AIR GROUP 0.0%

Value ($000) $0 Shares 6,880 Est. Cost $52.51 Unrealized -12.0%

AWR AMER STATES WATE 0.0%

Value ($000) $0 Shares 4,280 Est. Cost $75.90 Unrealized -3.4%

UDR UDR INC 0.0%

Value ($000) $0 Shares 7,223 Est. Cost $36.61 Unrealized -3.0%

MAC MACERICH CO 0.0%

Value ($000) $0 Shares 11,680 Est. Cost $0.01 Unrealized —

CVBF CVB FINANCIAL 0.0%

Value ($000) $0 Shares 10,060 Est. Cost $15.47 Unrealized +22.4%

BRC BRADY CORP A 0.0%

Value ($000) $1 Shares 8,080 Est. Cost $45.37 Unrealized +70.1%

AL AIR LEASE C 0.0%

Value ($000) $0 Shares 3,330 Est. Cost $59.40 Unrealized +7.2%

RDN RADIAN GROUP INC 0.0%

Value ($000) $0 Shares 9,290 Est. Cost $21.58 Unrealized +61.1%

PRLB PROTO LABS INC 0.0%

Value ($000) $0 Shares 4,100 Est. Cost $45.82 Unrealized +11.6%

TTEK TETRA TECH INC 0.0%

Value ($000) $0 Shares 9,380 Est. Cost $33.56 Unrealized +0.8%

EVR EVERCORE INC 0.0%

Value ($000) $0 Shares 880 Est. Cost $218.31 Unrealized +47.0%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $0 Shares 1,550 Est. Cost $42.96 Unrealized +318.1%

— CAP IMPACT 500 12/15/26 0.1%

Value ($000) $2 Shares 1,700,000 Est. Cost $0.00 Unrealized —

FELE FRANKLIN ELEC CO 0.0%

Value ($000) $1 Shares 6,300 Est. Cost $45.85 Unrealized +107.4%

AMP AMERIPRISE FINAN 0.0%

Value ($000) $1 Shares 1,540 Est. Cost $257.39 Unrealized +84.1%

QTWO Q2 HOLDINGS INC 0.0%

Value ($000) $0 Shares 3,436 Est. Cost $82.16 Unrealized -16.4%

EPRT ESSENTIAL PROPER 0.0%

Value ($000) $0 Shares 7,790 Est. Cost $0.02 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $0 Shares 4,670 Est. Cost $68.94 Unrealized +10.9%

GXO GXO LOGISTIC 0.0%

Value ($000) $0 Shares 5,310 Est. Cost $41.76 Unrealized +25.8%

UCB UNITED COMMUNITY 0.0%

Value ($000) $0 Shares 7,250 Est. Cost $29.63 Unrealized +4.2%

— DAYFORCE INC 0.0%

Value ($000) $0 Shares 3,310 Est. Cost $62.23 Unrealized +10.6%

WDFC WD40 CO 0.0%

Value ($000) $0 Shares 1,700 Est. Cost $125.69 Unrealized +55.9%

SKYW SKYWEST INC 0.0%

Value ($000) $0 Shares 2,870 Est. Cost $34.72 Unrealized +188.4%

LSCC LATTICE SEMICOND 0.0%

Value ($000) $0 Shares 3,130 Est. Cost $0.07 Unrealized —

— SYCAMORE RIGHT 0.0%

Value ($000) $0 Shares 44,730 Est. Cost $0.00 Unrealized —

TFX TELEFLEX INC 0.0%

Value ($000) $0 Shares 1,750 Est. Cost $160.31 Unrealized -24.5%

— CAP IMPACT 45 06/15/26 0.1%

Value ($000) $1 Shares 1,160,000 Est. Cost $0.00 Unrealized —

SWK STANLEY BLACK and 0.0%

Value ($000) $0 Shares 4,540 Est. Cost $85.72 Unrealized -18.5%

TXRH TEXAS ROADHOUS 0.0%

Value ($000) $0 Shares 1,710 Est. Cost $184.88 Unrealized -8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INCA	124,440	$39	2.3%	$103.40	+176.2%	EQTY	02079K305
GOOG	ALPHABET INCC	100,630	$32	1.9%	$105.41	+171.6%	EQTY	02079K107
LLY	ELI LILLY and CO	21,410	$23	1.4%	$174.60	+447.3%	EQTY	532457108
AAPL	APPLE INC	333,008	$91	5.4%	$96.21	+178.9%	EQTY	037833100
MSFT	MICROSOFT CORP	135,978	$66	3.9%	$88.36	+466.5%	EQTY	594918104
MU	MICRON TECH	25,754	$7	0.4%	$51.15	+348.4%	EQTY	595112103
TMO	THERMO FISHER	16,489	$10	0.6%	$326.31	+73.2%	EQTY	883556102
JNJ	JOHNSONandJOHNSON	54,813	$11	0.7%	$101.45	+94.2%	EQTY	478160104
RBLX	ROBLOX CORP A	19,330	$2	0.1%	$52.46	+102.4%	EQTY	771049103
LRCX	LAM RESEARCH	28,890	$5	0.3%	$75.10	+106.9%	EQTY	512807306
HOOD	ROBINHOOD MARKA	34,060	$4	0.2%	$39.92	+225.8%	EQTY	770700102
WMT	WALMART INC	121,850	$14	0.8%	$49.30	+117.5%	EQTY	931142103
ISRG	INTUITIVE SURGIC	8,240	$5	0.3%	$305.16	+74.5%	EQTY	46120E602
CSCO	CISCO SYSTEMS	98,040	$8	0.4%	$36.30	+103.3%	EQTY	17275R102
UBER	UBER TECHNOLOGIE	50,480	$4	0.2%	$55.51	+62.2%	EQTY	90353T100
C	CITIGROUP INC	50,406	$6	0.3%	$42.61	+143.2%	EQTY	172967424
GS	GOLDMAN SACHS GP	8,730	$8	0.5%	$205.96	+294.9%	EQTY	38141G104
MS	MORGAN STANLEY	32,291	$6	0.3%	$44.36	+275.3%	EQTY	617446448
AXP	AMERICAN EXPRESS	15,794	$6	0.3%	$123.74	+188.5%	EQTY	025816109
T	ATandT INC	174,986	$4	0.3%	$14.16	+78.6%	EQTY	00206R102
NEM	NEWMONT CORP	38,112	$4	0.2%	$46.15	+95.4%	EQTY	651639106
BAC	BANK OF AMERICA	173,310	$10	0.6%	$19.52	+169.8%	EQTY	060505104
CAH	CARDINAL HEALTH	12,030	$2	0.1%	$73.39	+155.8%	EQTY	14149Y108
ACN	ACCENTURE PLCA	26,856	$7	0.4%	$198.38	+28.1%	EQTY	G1151C101
AMGN	AMGEN INC	12,830	$4	0.2%	$115.38	+173.8%	EQTY	031162100
MPLIX	PRAXIS INTL INDEX I	3,178,714	$51	3.0%	$8.53	—	EQTY	74006E702
WBD	WARNER BROS DISC	54,292	$2	0.1%	$12.03	+94.4%	EQTY	934423104
JPM	JPMORGAN CHASE	71,665	$23	1.4%	$87.04	+255.6%	EQTY	46625H100
ANET	ARISTA NETWORKS	32,530	$4	0.3%	$101.45	+35.7%	EQTY	040413205
COF	CAPITAL ONE FINA	15,730	$4	0.2%	$117.54	+89.0%	EQTY	14040H105
ROK	ROCKWELL AUTOMAT	11,678	$5	0.3%	$217.48	+72.5%	EQTY	773903109
DASH	DOORDASH INCA	10,120	$2	0.1%	$169.00	+38.8%	EQTY	25809K105
ORLY	O'REILLY AUTOMOT	27,150	$2	0.1%	$86.70	+12.7%	EQTY	67103H107
KLAC	KLA CORP	3,030	$4	0.2%	$503.10	+132.9%	EQTY	482480100
CDNS	CADENCE DESIGN	10,624	$3	0.2%	$128.00	+154.9%	EQTY	127387108
GILD	GILEAD SCIENCES	34,790	$4	0.3%	$58.21	+107.7%	EQTY	375558103
IRM	IRON MOUNTAIN	20,717	$2	0.1%	$85.79	+8.1%	EQTY	46284V101
V	VISA INCCLASS A	42,153	$15	0.9%	$110.67	+207.6%	EQTY	92826C839
LITE	LUMENTUM HOL	1,890	$1	0.0%	$124.70	+106.0%	EQTY	55024U109
CB	CHUBB LTD	12,990	$4	0.2%	$211.28	+38.4%	EQTY	H1467J104
KO	COCACOLA CO/THE	105,220	$7	0.4%	$46.42	+49.5%	EQTY	191216100
BMY	BRISTOLMYER SQB	41,770	$2	0.1%	$42.26	+12.5%	EQTY	110122108
ABT	ABBOTT LABS	42,510	$5	0.3%	$83.67	+52.2%	EQTY	002824100
MVIIX	PRAXIS VAL INDI	2,291,247	$45	2.6%	$10.37	—	EQTY	74006E785
LUV	SOUTHWEST AIR	36,394	$2	0.1%	$33.65	+3.4%	EQTY	844741108
DAL	DELTA AIR LI	26,930	$2	0.1%	$43.93	+42.2%	EQTY	247361702
ARE	ALEXANDRIA REAL	9,540	$0	0.0%	$70.79	-18.0%	EQTY	015271109
FDX	FEDEX CORP	6,170	$2	0.1%	$191.35	+36.7%	EQTY	31428X106
BLK	BLACKROCK INC	3,332	$4	0.2%	$991.05	+9.9%	EQTY	09290D101
JCI	JOHNSON CONTROLS	31,287	$4	0.2%	$38.97	+194.6%	EQTY	G51502105
TSLA	TESLA INC	61,107	$27	1.6%	$259.73	+70.7%	EQTY	88160R101
APP	APPLOVIN COCL A	6,660	$4	0.3%	$272.73	+131.0%	EQTY	03831W108
RCL	ROYAL CARIBBEAN	6,560	$2	0.1%	$84.67	+232.6%	EQTY	V7780T103
MCK	MCKESSON CORP	5,744	$5	0.3%	$176.13	+363.0%	EQTY	58155Q103
ATI	ATI INC	8,120	$1	0.1%	$24.91	+291.2%	EQTY	01741R102
VRTX	VERTEX PHARM	4,274	$2	0.1%	$197.09	+118.7%	EQTY	92532F100
SO	SOUTHERN CO	34,801	$3	0.2%	$43.41	+109.4%	EQTY	842587107
PLD	PROLOGIS INC	19,841	$3	0.1%	$101.51	+22.0%	EQTY	74340W103
EXAS	EXACT SCIENCES	5,540	$1	0.0%	$62.23	+29.0%	EQTY	30063P105
NTRA	NATERA INC	3,620	$1	0.0%	$145.66	+43.2%	EQTY	632307104
BK	BANK NY MELLON	32,984	$4	0.2%	$36.69	+201.2%	EQTY	064058100
MAR	MARRIOTT INTLA	4,660	$1	0.1%	$126.05	+126.3%	EQTY	571903202
TJX	TJX COS INC	25,503	$4	0.2%	$51.73	+185.5%	EQTY	872540109
EXPE	EXPEDIA GROUP IN	3,256	$1	0.1%	$184.83	+33.6%	EQTY	30212P303
SLB	SCHLUMBERGER NV	54,691	$2	0.1%	$32.68	+10.3%	EQTY	806857108
HLT	HILTON WORLDWIDE	7,350	$2	0.1%	$117.30	+132.1%	EQTY	43300A203
FORM	FORMFACTOR INC	10,210	$1	0.0%	$15.08	+234.2%	EQTY	346375108
CVNA	CARVANA CO	4,400	$2	0.1%	$223.41	+66.4%	EQTY	146869102
COR	CENCORA INC	7,590	$3	0.2%	$114.62	+197.2%	EQTY	03073E105
GWW	WW GRAINGER INC	3,400	$3	0.2%	$445.92	+117.3%	EQTY	384802104
DOV	DOVER CORP	6,723	$1	0.1%	$104.85	+73.4%	EQTY	260003108
ATGE	ADTALEM GLOBAL E	3,660	$0	0.0%	$36.10	+217.2%	EQTY	00737L103
ALB	ALBEMARLE CORP	3,057	$0	0.0%	$97.25	+16.5%	EQTY	012653101
GLW	CORNING INC	32,890	$3	0.2%	$22.96	+274.6%	EQTY	219350105
EL	ESTEE LAUDER	10,860	$1	0.1%	$106.46	-9.1%	EQTY	518439104
FICO	FAIR ISAAC CORP	920	$2	0.1%	$1043.23	+65.0%	EQTY	303250104
NUE	NUCOR CORP	6,410	$1	0.1%	$136.57	+9.7%	EQTY	670346105
UAL	UNITED AIRLINES	11,600	$1	0.1%	$48.59	+108.0%	EQTY	910047109
LH	LABCORP HOLDINGS	4,820	$1	0.1%	$222.01	+19.4%	EQTY	504922105
DHI	DR HORTON INC	6,900	$1	0.1%	$115.00	+32.2%	EQTY	23331A109
ALNY	ALNYLAM PHARMACE	2,970	$1	0.1%	$262.09	+68.9%	EQTY	02043Q107
USB	US BANCORP	34,100	$2	0.1%	$43.45	+12.2%	EQTY	902973304
CRS	CARPENTER TECH	2,460	$1	0.0%	$48.50	+519.8%	EQTY	144285103
F	FORD MOTOR CO	146,843	$2	0.1%	$9.65	+33.0%	EQTY	345370860
MKL	MARKEL GROUP INC	710	$2	0.1%	$1707.20	+18.7%	EQTY	570535104
XYL	XYLEM INC	14,930	$2	0.1%	$73.37	+95.7%	EQTY	98419M100
TFC	TRUIST FINANCIAL	47,920	$2	0.1%	$35.32	+29.7%	EQTY	89832Q109
NTNX	NUTANIX INC A	7,370	$0	0.0%	$65.36	-6.5%	EQTY	67059N108
PCAR	PACCAR INC	14,850	$2	0.1%	$103.86	-2.5%	EQTY	693718108
HIMS	HIMS and HERS HEAL	6,810	$0	0.0%	$37.15	+15.3%	EQTY	433000106
NET	CLOUDFLARE INC CLASS A	9,380	$2	0.1%	$104.83	+101.8%	EQTY	18915M107
URI	UNITED RENTALS	1,120	$1	0.1%	$267.43	+224.2%	EQTY	911363109
GH	GUARDANT HEALTH	4,080	$0	0.0%	$44.66	+100.3%	EQTY	40131M109
AA	ALCOA CORP	8,020	$0	0.0%	$40.99	-0.3%	EQTY	013872106
ABBV	ABBVIE INC	53,171	$12	0.7%	$108.34	+110.0%	EQTY	00287Y109
QCOM	QUALCOMM INC	34,250	$6	0.3%	$95.16	+79.5%	EQTY	747525103
SCHW	SCHWAB CHARLES	35,800	$4	0.2%	$51.89	+82.6%	EQTY	808513105
HPQ	HP INC	31,280	$1	0.0%	$22.25	+13.5%	EQTY	40434L105
RVMD	REVOLUTION MEDIC	4,630	$0	0.0%	$39.15	+67.5%	EQTY	76155X100
PSTG	PURE STORAGEA	9,020	$1	0.0%	$55.69	+50.0%	EQTY	74624M102
ACM	AECOM	4,290	$0	0.0%	$107.82	+8.7%	EQTY	00766T100
PYPL	PAYPAL HOLDINGS	17,240	$1	0.1%	$79.63	-18.6%	EQTY	70450Y103
ILMN	ILLUMINA INC	4,150	$1	0.0%	$133.76	-12.2%	EQTY	452327109
STLD	STEEL DYNAMICS	4,900	$1	0.0%	$127.60	+24.1%	EQTY	858119100
PEP	PEPSICO INC	47,630	$7	0.4%	$125.38	+16.4%	EQTY	713448108
DGX	QUEST DIAGNOSTIC	8,530	$1	0.1%	$126.48	+43.9%	EQTY	74834L100
TWLO	TWILIO INC A	3,392	$0	0.0%	$91.39	+35.5%	EQTY	90138F102
WMB	WILLIAMS COS INC	43,780	$3	0.2%	$52.25	+15.0%	EQTY	969457100
NDAQ	NASDAQ INC	16,010	$2	0.1%	$53.85	+66.6%	EQTY	631103108
AIG	AMERICAN INTERNA	19,777	$2	0.1%	$36.57	+117.9%	EQTY	026874784
RNA	AVIDITY BIOSCIEN	4,851	$0	0.0%	$40.43	+59.8%	EQTY	05370A108
CRWD	CROWDSTRIKE HOA	6,320	$3	0.2%	$321.18	+58.5%	EQTY	22788C105
WAT	WATERS CORP	1,646	$1	0.0%	$285.00	+29.1%	EQTY	941848103
DELL	DELL TECHNC	8,240	$1	0.1%	$120.95	+16.4%	EQTY	24703L202
WELL	WELLTOWER INC	17,153	$3	0.2%	$79.42	+134.8%	EQTY	95040Q104
RIVN	RIVIAN AUTOMOTA	25,410	$1	0.0%	$11.51	+37.9%	EQTY	76954A103
GEHC	GE HEALTHCARE TE	18,516	$2	0.1%	$76.85	+1.4%	EQTY	36266G107
MP	MP MATERIALS COR	7,590	$0	0.0%	$25.52	+148.4%	EQTY	553368101
PRU	PRUDENTL FINL	13,740	$2	0.1%	$69.01	+54.3%	EQTY	744320102
OKLO	OKLO INC	3,140	$0	0.0%	$78.30	+42.4%	EQTY	02156V109
BBIO	BRIDGEBIO PHARMA	5,170	$0	0.0%	$36.37	+80.5%	EQTY	10806X102
DLTR	DOLLAR TREE INC	4,360	$1	0.0%	$86.31	+24.1%	EQTY	256746108
BIIB	BIOGEN INC	3,450	$1	0.0%	$196.77	-17.0%	EQTY	09062X103
CMA	COMERICA INC	6,780	$1	0.0%	$50.61	+58.1%	EQTY	200340107
CVS	CVS HEALTH CORP	31,342	$2	0.1%	$64.40	+22.2%	EQTY	126650100
ANDE	ANDERSONS INC	9,150	$0	0.0%	$23.22	+109.9%	EQTY	034164103
FTAI	FTAI AVIATION LT	4,090	$1	0.0%	$125.17	+36.0%	EQTY	G3730V105
SYF	SYNCHRONY FINANC	9,950	$1	0.0%	$30.33	+151.6%	EQTY	87165B103
CPRT	COPART INC	20,652	$1	0.0%	$40.16	+3.3%	EQTY	217204106
FAST	FASTENAL CO	13,360	$1	0.0%	$31.69	+32.6%	EQTY	311900104
GKOS	GLAUKOS CORP	3,820	$0	0.0%	$37.23	+156.6%	EQTY	377322102
NXT	NEXTRACKERCL A	9,050	$1	0.0%	$36.62	+147.6%	EQTY	65290E101
STT	STATE ST CORP	8,990	$1	0.1%	$63.02	+88.8%	EQTY	857477103
LYV	LIVE NATION ENTE	5,560	$1	0.0%	$129.20	+11.2%	EQTY	538034109
VRT	VERTIV HOLDINGA	10,544	$2	0.1%	$123.77	+40.2%	EQTY	92537N108
MCO	MOODY'S CORP	3,375	$2	0.1%	$214.44	+127.3%	EQTY	615369105
BSX	BOSTON SCIENTIFC	50,500	$5	0.3%	$38.54	+154.4%	EQTY	101137107
ALAB	ASTERA LABS INC	3,911	$1	0.0%	$79.01	+111.7%	EQTY	04626A103
CARR	CARRIER GLOB	16,841	$1	0.1%	$35.26	+57.5%	EQTY	14448C104
SATS	ECHOSTAR CORPA	3,448	$0	0.0%	$45.28	+79.8%	EQTY	278768106
MOS	MOSAIC CO/THE	10,480	$0	0.0%	$31.40	-14.8%	EQTY	61945C103
DLR	DIGITAL REALTY	6,060	$1	0.1%	$118.47	+37.7%	EQTY	253868103
AEIS	ADV ENERGY INDS	2,780	$1	0.0%	$47.67	+326.8%	EQTY	007973100
ICE	INTERCONT EXCH I	16,126	$3	0.2%	$103.97	+50.2%	EQTY	45866F104
TEL	TE CONNECTIVITY	12,870	$3	0.2%	$155.44	+48.8%	EQTY	G87052109
PTC	PTC INC	3,560	$1	0.0%	$183.06	+1.5%	EQTY	69370C100
DE	DEERE and CO	12,223	$6	0.3%	$325.85	+43.5%	EQTY	244199105
KR	KROGER CO	20,514	$1	0.1%	$31.66	+106.0%	EQTY	501044101
AAL	AMERICAN AIRLINE	24,660	$0	0.0%	$12.02	+12.2%	EQTY	02376R102
TRV	TRAVELERS COS IN	9,403	$3	0.2%	$121.97	+130.1%	EQTY	89417E109
FFIV	F5 INC	1,470	$0	0.0%	$239.08	+12.5%	EQTY	315616102
INCY	INCYTE CORP	6,980	$1	0.0%	$67.69	+42.9%	EQTY	45337C102
DORM	DORMAN PRODUCTS	2,970	$0	0.0%	$79.40	+70.0%	EQTY	258278100
WD	WALKER and DUNLOP	4,120	$0	0.0%	$65.73	+7.2%	EQTY	93148P102
WRB	WR BERKLEY CORP	14,737	$1	0.1%	$39.56	+83.9%	EQTY	084423102
CHTR	CHARTER COMMUNA	1,440	$0	0.0%	$363.62	-38.1%	EQTY	16119P108
ODFL	OLD DOMINION FRT	5,900	$1	0.1%	$140.15	+2.2%	EQTY	679580100
UTHR	UNITED THERAPEUT	1,380	$1	0.0%	$367.56	+26.7%	EQTY	91307C102
IONS	IONIS PHARMACEUT	6,770	$1	0.0%	$37.38	+101.4%	EQTY	462222100
MTD	METTLERTOLEDO	550	$1	0.0%	$1039.21	+34.4%	EQTY	592688105
HWM	HOWMET AEROSPACE	10,270	$2	0.1%	$112.00	+77.7%	EQTY	443201108
LPLA	LPL FINANCIAL HO	3,703	$1	0.1%	$329.48	+7.3%	EQTY	50212V100
KTB	KONTOOR BRAND	4,770	$0	0.0%	$48.33	+53.6%	EQTY	50050N103
ROIV	ROIVANT SCIENCES	13,680	$0	0.0%	$11.82	+66.9%	EQTY	G76279101
APTV	APTIV PLC	8,810	$1	0.0%	$61.22	+31.1%	EQTY	G3265R107
DG	DOLLAR GENERAL C	3,010	$0	0.0%	$74.36	+50.0%	EQTY	256677105
SLG	SL GREEN REALTY	6,310	$0	0.0%	$0.02	—	EQTY	78440X887
COO	COOPER COS INC	6,454	$1	0.0%	$86.16	-13.1%	EQTY	216648501
UGI	UGI CORP	21,010	$1	0.0%	$25.95	+36.5%	EQTY	902681105
TEM	TEMPUS AI INC	4,000	$0	0.0%	$57.34	+36.4%	EQTY	88023B103
POOL	POOL CORP	1,061	$0	0.0%	$347.47	-25.3%	EQTY	73278L105
PNC	PNC FINANCIAL SE	11,121	$2	0.1%	$104.17	+85.1%	EQTY	693475105
WSO	WATSCO INC	1,270	$0	0.0%	$495.39	-27.9%	EQTY	942622200
NSIT	INSIGHT ENTERPRI	2,670	$0	0.0%	$54.53	+72.0%	EQTY	45765U103
FN	FABRINET	920	$0	0.0%	$222.82	+95.2%	EQTY	G3323L100
ACLS	AXCELIS TECH INC	4,880	$0	0.0%	$44.60	+87.8%	EQTY	054540208
MANH	MANHATTAN ASSOC	2,650	$0	0.0%	$181.51	+0.7%	EQTY	562750109
EBAY	EBAY INC	21,450	$2	0.1%	$45.46	+90.0%	EQTY	278642103
GME	GAMESTOP CORPA	11,310	$0	0.0%	$25.65	-12.5%	EQTY	36467W109
DY	DYCOM INDS	1,780	$1	0.0%	$96.13	+228.0%	EQTY	267475101
MET	METLIFE INC	23,723	$2	0.1%	$38.08	+107.3%	EQTY	59156R108
TPR	TAPESTRY INC	5,540	$1	0.0%	$53.51	+113.1%	EQTY	876030107
ALL	ALLSTATE CORP	12,509	$3	0.2%	$58.53	+248.7%	EQTY	020002101
CELH	CELSIUS HOLDINGS	6,800	$0	0.0%	$27.25	+84.8%	EQTY	15118V207
UNP	UNION PAC CORP	15,791	$4	0.2%	$158.47	+43.4%	EQTY	907818108
IQV	IQVIA HOLDINGS I	2,245	$1	0.0%	$181.84	+19.7%	EQTY	46266C105
CHRW	CH ROBINSON	2,780	$0	0.0%	$104.85	+40.5%	EQTY	12541W209
SWKS	SKYWORKS SOLUTIO	5,780	$0	0.0%	$77.73	-10.7%	EQTY	83088M102
CRH	CRH PLC	15,980	$2	0.1%	$97.65	+22.0%	EQTY	G25508105
BAX	BAXTER INTL INC	21,180	$0	0.0%	$25.23	-20.7%	EQTY	071813109
ITGR	INTEGER HOLDINGS	3,090	$0	0.0%	$81.72	-2.5%	EQTY	45826H109
MKSI	MKS INC	2,100	$0	0.0%	$80.86	+83.3%	EQTY	55306N104
ACA	ARCOSA INC	6,060	$1	0.0%	$36.03	+180.0%	EQTY	039653100
CENX	CENTURY ALUMINUM	7,750	$0	0.0%	$22.67	+37.9%	EQTY	156431108
MATX	MATSON INC	3,020	$0	0.0%	$45.60	+134.8%	EQTY	57686G105
ITRI	ITRON INC	2,350	$0	0.0%	$88.94	+22.5%	EQTY	465741106
KHC	KRAFT HEINZ CO/T	41,467	$1	0.1%	$28.87	-14.7%	EQTY	500754106
PEN	PENUMBRA INC	1,280	$0	0.0%	$227.37	+21.5%	EQTY	70975L107
PAYC	PAYCOM SOFTWARE	1,530	$0	0.0%	$202.05	-12.4%	EQTY	70432V102
FIVE	FIVE BELOW	2,170	$0	0.0%	$97.40	+66.9%	EQTY	33829M101
AUR	AURORA INNOVATIO	46,140	$0	0.0%	$6.27	-26.9%	EQTY	051774107
DEI	DOUGLAS EMMETT	15,660	$0	0.0%	$0.01	—	EQTY	25960P109
VTR	VENTAS INC	9,610	$1	0.0%	$37.75	+98.6%	EQTY	92276F100
TSCO	TRACTOR SUPPLY	10,300	$1	0.0%	$50.81	+5.7%	EQTY	892356106
CTSH	COGNIZANT TECHA	4,450	$0	0.0%	$69.33	+7.7%	EQTY	192446102
REZI	RESIDEO TECHN	8,730	$0	0.0%	$31.24	+18.5%	EQTY	76118Y104
IR	INGERSOLLRAND I	20,600	$2	0.1%	$62.65	+26.0%	EQTY	45687V106
RMD	RESMED INC	2,090	$1	0.0%	$187.27	+36.4%	EQTY	761152107
TLN	TALEN ENERGY COR	1,370	$1	0.0%	$195.05	+99.3%	EQTY	87422Q109
HIW	HIGHWOODS PROP	11,470	$0	0.0%	$0.02	—	EQTY	431284108
SW	SMURFIT WESTROCK	17,810	$1	0.0%	$45.89	-16.9%	EQTY	G8267P108
ALGN	ALIGN TECHNOLOGY	2,220	$0	0.0%	$190.55	-24.8%	EQTY	016255101
EIX	EDISON INTL	14,514	$1	0.1%	$47.63	+20.4%	EQTY	281020107
CRVL	CORVEL CORP	6,990	$0	0.0%	$82.86	-12.6%	EQTY	221006109
OTIS	OTIS WORLDWI	16,780	$1	0.1%	$64.87	+37.6%	EQTY	68902V107
PHM	PULTEGROUP INC	4,530	$1	0.0%	$100.20	+22.2%	EQTY	745867101
HOLX	HOLOGIC INC	9,530	$1	0.0%	$62.52	+16.9%	EQTY	436440101
CFG	CITIZENS FINANCI	12,820	$1	0.0%	$25.50	+110.1%	EQTY	174610105
FOX	FOX CORP B	8,540	$1	0.0%	$27.37	+113.3%	EQTY	35137L204
MDGL	MADRIGAL PHARMAC	540	$0	0.0%	$373.08	+36.9%	EQTY	558868105
SOUN	SOUNDHOUND AI INC	10,680	$0	0.0%	$13.27	+8.4%	EQTY	836100107
SPSC	SPS COMMERCE INC	4,400	$0	0.0%	$50.80	+82.5%	EQTY	78463M107
GO	GROCERY OUTLET	11,027	$0	0.0%	$15.97	-21.2%	EQTY	39874R101
NTAP	NETAPP INC	5,800	$1	0.0%	$77.07	+47.4%	EQTY	64110D104
VFC	VF CORP	18,085	$0	0.0%	$13.44	+20.6%	EQTY	918204108
LCII	LCI INDUSTRIES	2,340	$0	0.0%	$74.19	+42.5%	EQTY	50189K103
IDCC	INTERDIGITAL INC	2,400	$1	0.0%	$67.52	+423.6%	EQTY	45867G101
SYY	SYSCO CORP	7,490	$1	0.0%	$56.68	+33.2%	EQTY	871829107
MD	PEDIATRIX MEDICA	13,840	$0	0.0%	$9.73	+110.5%	EQTY	58502B106
IDXX	IDEXX LABS	1,700	$1	0.1%	$303.46	+124.4%	EQTY	45168D104
NSC	NORFOLK SOUTHERN	5,330	$2	0.1%	$173.00	+66.8%	EQTY	655844108
AVY	AVERY DENNISON	3,161	$1	0.0%	$172.71	-0.2%	EQTY	053611109
DOC	HEALTHPEAK PROPE	20,384	$0	0.0%	$19.03	-8.2%	EQTY	42250P103
AAON	AAON INC	3,590	$0	0.0%	$87.39	+5.6%	EQTY	000360206
XEL	XCEL ENERGY INC	9,014	$1	0.0%	$49.31	+58.8%	EQTY	98389B100
WSM	WILLIAMSSONOMA	3,500	$1	0.0%	$156.19	+19.9%	EQTY	969904101
OC	OWENS CORNING	2,000	$0	0.0%	$186.85	-37.2%	EQTY	690742101
RBC	RBC BEARINGS INC	990	$0	0.0%	$307.91	+37.5%	EQTY	75524B104
FTDR	FRONTDOOR INC	6,020	$0	0.0%	$21.96	+167.8%	EQTY	35905A109
HUBG	HUB GROUPA	6,960	$0	0.0%	$37.92	+0.3%	EQTY	443320106
LUMN	LUMEN TECHNOLOGI	34,620	$0	0.0%	$2.73	+201.5%	EQTY	550241103
FWONK	LIBERTY MEDIA CO	9,701	$1	0.1%	$0.10	—	EQTY	531229755
BANF	BANCFIRST CORP	2,790	$0	0.0%	$64.98	+73.3%	EQTY	05945F103
EHC	ENCOMPASS HEALTH	2,740	$0	0.0%	$97.38	+18.8%	EQTY	29261A100
W	WAYFAIR INC A	5,090	$1	0.0%	$37.33	+157.6%	EQTY	94419L101
CALM	CALMAINE FOODS	3,850	$0	0.0%	$40.53	+113.7%	EQTY	128030202
CRL	CHARLES RIVER LA	1,279	$0	0.0%	$192.63	-5.8%	EQTY	159864107
ETSY	ETSY INC	4,920	$0	0.0%	$51.21	+19.2%	EQTY	29786A106
GWRE	GUIDEWIRE SOFTWA	1,850	$0	0.0%	$194.38	+13.8%	EQTY	40171V100
SNOW	SNOWFLAKE INC	8,540	$2	0.1%	$140.81	+73.4%	EQTY	833445109
DTE	DTE ENERGY CO	4,300	$1	0.0%	$80.64	+67.2%	EQTY	233331107
PFG	PRINCIPAL FINL	9,570	$1	0.0%	$72.69	+15.4%	EQTY	74251V102
ALLY	ALLY FINANCIAL I	8,260	$0	0.0%	$34.81	+17.2%	EQTY	02005N100
SHAK	SHAKE SHACK INA	3,960	$0	0.0%	$62.03	+42.1%	EQTY	819047101
Z	ZILLOW GROC	5,670	$0	0.0%	$72.36	+0.1%	EQTY	98954M200
SITM	SITIME CORP	950	$0	0.0%	$180.72	+73.2%	EQTY	82982T106
GPI	GROUP 1 AUTOMOTI	1,120	$0	0.0%	$85.17	+381.9%	EQTY	398905109
PAYX	PAYCHEX INC	3,334	$0	0.0%	$83.70	+39.2%	EQTY	704326107
REXR	REXFORD INDUSTRI	20,460	$1	0.0%	$0.04	—	EQTY	76169C100
U	UNITY SOFTWARE I	11,790	$1	0.0%	$22.24	+83.3%	EQTY	91332U101
AKAM	AKAMAI TECHNOLOG	4,260	$0	0.0%	$89.72	-8.3%	EQTY	00971T101
FSS	FED SIGNAL CORP	4,740	$1	0.0%	$60.81	+88.1%	EQTY	313855108
BG	BUNGE GLOBAL SA	6,321	$1	0.0%	$85.34	+7.6%	EQTY	H11356104
PPL	PPL CORP	22,540	$1	0.0%	$24.59	+45.7%	EQTY	69351T106
GNRC	GENERAC HOLDINGS	1,590	$0	0.0%	$170.35	-5.3%	EQTY	368736104
WCC	WESCO INTL	1,450	$0	0.0%	$187.01	+31.0%	EQTY	95082P105
O	REALTY INCOME	10,720	$1	0.0%	$54.02	+6.2%	EQTY	756109104
APG	API GROUP CORP	12,030	$0	0.0%	$27.49	+34.5%	EQTY	00187Y100
HIG	HARTFORD INSURAN	10,830	$1	0.1%	$40.07	+228.4%	EQTY	416515104
BLDR	BUILDERS FIRSTSO	2,510	$0	0.0%	$176.96	-36.5%	EQTY	12008R107
SFBS	SERVISFIRST BANC	5,330	$0	0.0%	$30.28	+141.1%	EQTY	81768T108
JLL	JONES LANG LASAL	1,210	$0	0.0%	$266.50	+17.6%	EQTY	48020Q107
EME	EMCOR GROUP INC	1,240	$1	0.0%	$463.37	+39.7%	EQTY	29084Q100
IVZ	INVESCO LTD	13,310	$0	0.0%	$16.96	+43.4%	EQTY	G491BT108
CPB	THE CAMPBELL'S C	12,004	$0	0.0%	$38.31	-21.5%	EQTY	134429109
ONTO	ONTO INNOVATION	1,560	$0	0.0%	$107.03	+32.7%	EQTY	683344105
D	DOMINION ENERGY	17,170	$1	0.1%	$54.04	+10.6%	EQTY	25746U109
GTES	GATES INDUSTRIAL	13,160	$0	0.0%	$17.02	+35.6%	EQTY	G39108108
MCY	MERCURY GEN CORP	4,640	$0	0.0%	$44.11	+96.7%	EQTY	589400100
ELAN	ELANCO ANIMAL HE	17,250	$0	0.0%	$13.09	+66.3%	EQTY	28414H103
RGLD	ROYAL GOLD INC	1,920	$0	0.0%	$144.33	+37.4%	EQTY	780287108
MSM	MSC INDL DIRECT	5,310	$0	0.0%	$79.00	+9.7%	EQTY	553530106
EAT	BRINKER INTL	2,500	$0	0.0%	$38.08	+244.0%	EQTY	109641100
MGRC	MCGRATH RENTCORP	3,400	$0	0.0%	$110.99	-2.3%	EQTY	580589109
CSGS	CSG SYSTEMS INTL	3,400	$0	0.0%	$58.35	+26.0%	EQTY	126349109
RL	RALPH LAUREN COR	1,040	$0	0.0%	$244.79	+38.9%	EQTY	751212101
FITB	FIFTH THIRD BANC	18,470	$1	0.1%	$26.04	+67.7%	EQTY	316773100
WAB	WABTEC CORP	3,020	$1	0.0%	$98.11	+109.3%	EQTY	929740108
LII	LENNOX INTL INC	930	$0	0.0%	$618.14	-19.2%	EQTY	526107107
NVDA	NVIDIA CORP	497,045	$93	5.5%	$108.15	+72.1%	EQTY	67066G104
SPNT	SIRIUSPOINT LTD	10,490	$0	0.0%	$10.28	+95.0%	EQTY	G8192H106
PSA	PUBLIC STORAGE	1,300	$0	0.0%	$205.35	+35.0%	EQTY	74460D109
MLI	MUELLER INDS	2,870	$0	0.0%	$32.80	+227.3%	EQTY	624756102
BR	BROADRIDGE FINL	2,596	$1	0.0%	$126.86	+79.2%	EQTY	11133T103
NLY	ANNALY CAPITAL M	18,290	$0	0.0%	$0.02	—	EQTY	035710839
BKNG	BOOKING HOLDINGS	890	$5	0.3%	$4323.80	+18.8%	EQTY	09857L108
STRL	STERLING INFRAST	1,160	$0	0.0%	$174.59	+97.3%	EQTY	859241101
EXC	EXELON CORP	27,760	$1	0.1%	$36.20	+25.6%	EQTY	30161N101
MEDP	MEDPACE HOLDINGS	820	$0	0.0%	$339.14	+67.4%	EQTY	58506Q109
SRE	SEMPRA	22,746	$2	0.1%	$57.84	+56.5%	EQTY	816851109
MHO	M/I HOMES INC	2,350	$0	0.0%	$57.60	+129.5%	EQTY	55305B101
HNI	HNI CORP	7,870	$0	0.0%	$26.58	+58.9%	EQTY	404251100
WT	WISDOMTREE INC	21,350	$0	0.0%	$5.82	+107.4%	EQTY	97717P104
DKS	DICK'S SPORTING	1,530	$0	0.0%	$204.10	+6.4%	EQTY	253393102
WEC	WEC ENERGY GROUP	4,050	$0	0.0%	$77.99	+41.4%	EQTY	92939U106
MRNA	MODERNA INC	10,250	$0	0.0%	$143.70	-81.1%	EQTY	60770K107
ESE	ESCO TECH INC	2,330	$0	0.0%	$85.44	+146.6%	EQTY	296315104
NVR	NVR INC	50	$0	0.0%	$7166.99	+4.3%	EQTY	62944T105
MUR	MURPHY OIL CORP	12,700	$0	0.0%	$26.91	+10.0%	EQTY	626717102
ROKU	ROKU INC	4,390	$0	0.0%	$75.79	+33.9%	EQTY	77543R102
CYTK	CYTOKINETICS INC	4,080	$0	0.0%	$41.20	+51.0%	EQTY	23282W605
MA	MASTERCARD INCA	17,176	$10	0.6%	$164.39	+240.0%	EQTY	57636Q104
LYFT	LYFT INCA	13,280	$0	0.0%	$14.82	+40.2%	EQTY	55087P104
CALX	CALIX INC	4,210	$0	0.0%	$42.77	+36.2%	EQTY	13100M509
DT	DYNATRACE INC	6,561	$0	0.0%	$54.55	-14.5%	EQTY	268150109
EVTC	EVERTEC INC	7,140	$0	0.0%	$27.23	+9.1%	EQTY	30040P103
AEP	AMERICAN ELECTRI	11,980	$1	0.1%	$64.66	+82.0%	EQTY	025537101
BXP	BXP INC	4,690	$0	0.0%	$63.91	+10.1%	EQTY	101121101
UNF	UNIFIRST CORP/MA	1,280	$0	0.0%	$165.44	+1.9%	EQTY	904708104
CNH	CNH INDUSTRIAL N	20,301	$0	0.0%	$12.31	-18.9%	EQTY	N20944109
HAS	HASBRO INC	5,420	$0	0.0%	$59.01	+32.2%	EQTY	418056107
TKR	TIMKEN CO	3,660	$0	0.0%	$68.02	+16.9%	EQTY	887389104
ACHR	ARCHER AVIATIOA	15,534	$0	0.0%	$9.90	-4.9%	EQTY	03945R102
KFY	KORN FERRY	7,970	$1	0.0%	$37.95	+76.2%	EQTY	500643200
TPH	TRI POINTE HOMES	12,650	$0	0.0%	$19.61	+65.7%	EQTY	87265H109
MTB	MandT BANK CORP	8,184	$2	0.1%	$131.26	+44.8%	EQTY	55261F104
DIS	WALT DISNEY CO/T	43,142	$5	0.3%	$93.91	+16.6%	EQTY	254687106
RMBS	RAMBUS INC	2,590	$0	0.0%	$77.09	+27.7%	EQTY	750917106
ECL	ECOLAB INC	2,840	$1	0.0%	$191.22	+39.0%	EQTY	278865100
SEM	SELECT MEDICAL	15,210	$0	0.0%	$7.16	+96.9%	EQTY	81619Q105
CRBG	COREBRIDGE FINAN	16,250	$0	0.0%	$29.82	+2.4%	EQTY	21871X109
JBTM	JBT MAREL CORP	3,075	$0	0.0%	$91.00	+54.9%	EQTY	477839104
ON	ON SEMICONDUCTOR	6,327	$0	0.0%	$46.07	+11.3%	EQTY	682189105
AGNC	AGNC INVESTMENT	33,700	$0	0.0%	$0.01	—	EQTY	00123Q104
CCL	CARNIVAL CORP	18,750	$1	0.0%	$23.40	+19.1%	EQTY	143658300
HALO	HALOZYME THERAPE	5,110	$0	0.0%	$51.28	+31.2%	EQTY	40637H109
AFL	AFLAC INC	21,650	$2	0.1%	$47.51	+131.2%	EQTY	001055102
EMR	EMERSON ELEC CO	19,394	$3	0.2%	$86.37	+53.3%	EQTY	291011104
KIM	KIMCO REALTY	19,170	$0	0.0%	$13.58	+51.4%	EQTY	49446R109
EQH	EQUITABLE HOLDIN	9,710	$0	0.0%	$45.08	+4.8%	EQTY	29452E101
EPAC	ENERPAC TOOL GRO	11,030	$0	0.0%	$19.31	+105.0%	EQTY	292765104
SGI	SOMNIGROUP INTER	5,890	$1	0.0%	$55.79	+56.6%	EQTY	88023U101
GVA	GRANITE CONSTR	5,010	$1	0.0%	$32.72	+228.4%	EQTY	387328107
QRVO	QORVO INC	4,430	$0	0.0%	$80.06	+10.2%	EQTY	74736K101
ENTG	ENTEGRIS INC	3,490	$0	0.0%	$104.26	-16.8%	EQTY	29362U104
MTH	MERITAGE HOMES C	4,450	$0	0.0%	$45.08	+53.6%	EQTY	59001A102
BEN	FRANKLIN RES INC	38,148	$1	0.1%	$20.51	+10.5%	EQTY	354613101
JXN	JACKSON FIA	5,270	$1	0.0%	$31.76	+211.5%	EQTY	46817M107
BKE	THE BUCKLE INC	5,380	$0	0.0%	$29.82	+75.4%	EQTY	118440106
URBN	URBAN OUTFITTER	7,160	$1	0.0%	$20.96	+237.5%	EQTY	917047102
CRNX	CRINETICS PHARMA	5,805	$0	0.0%	$31.97	+39.2%	EQTY	22663K107
MDT	MEDTRONIC PLC	33,790	$3	0.2%	$77.65	+25.1%	EQTY	G5960L103
RELY	REMITLY GLOBAL INC	11,350	$0	0.0%	$17.95	-19.1%	EQTY	75960P104
MMSI	MERIT MEDICAL	5,690	$1	0.0%	$49.80	+70.9%	EQTY	589889104
NDSN	NORDSON CORP	2,090	$1	0.0%	$215.19	+8.9%	EQTY	655663102
VRRM	VERRA MOBILITY C	12,180	$0	0.0%	$17.68	+29.1%	EQTY	92511U102
RVTY	REVVITY INC	3,050	$0	0.0%	$116.26	-17.4%	EQTY	714046109
JBL	JABIL INC	2,560	$1	0.0%	$134.71	+58.3%	EQTY	466313103
PNR	PENTAIR PLC	4,250	$0	0.0%	$101.45	+5.2%	EQTY	G7S00T104
SOLV	SOLVENTUM	4,610	$0	0.0%	$70.01	+9.4%	EQTY	83444M101
ULTA	ULTA BEAUTY INC	478	$0	0.0%	$413.52	+32.9%	EQTY	90384S303
RF	REGIONS FINANCIA	36,930	$1	0.1%	$14.20	+78.7%	EQTY	7591EP100
ABM	ABM INDUSTRIES	7,160	$0	0.0%	$30.23	+44.4%	EQTY	000957100
NWE	NORTHWESTERN ENE	4,521	$0	0.0%	$54.14	+16.0%	EQTY	668074305
L	LOEWS CORP	5,440	$1	0.0%	$47.73	+116.2%	EQTY	540424108
RBA	RB GLOBAL INC	4,950	$1	0.0%	$89.47	+13.5%	EQTY	74935Q107
RH	RH	1,164	$0	0.0%	$217.25	-21.3%	EQTY	74967X103
CCK	CROWN HOLDINGS I	4,210	$0	0.0%	$89.91	+8.3%	EQTY	228368106
LNC	LINCOLN NATL CRP	6,410	$0	0.0%	$32.63	+26.2%	EQTY	534187109
SJM	JM SMUCKER CO	2,450	$0	0.0%	$120.56	-14.7%	EQTY	832696405
SF	STIFEL FINANCIAL	2,230	$0	0.0%	$105.03	+13.9%	EQTY	860630102
GPN	GLOBAL PAYMENTS	4,430	$0	0.0%	$105.66	-24.0%	EQTY	37940X102
TPG	TPG INC	3,900	$0	0.0%	$47.97	+23.1%	EQTY	872657101
RJF	RAYMOND JAMES	2,080	$0	0.0%	$99.79	+61.3%	EQTY	754730109
ARRY	ARRAY TECHNOLOGI	22,840	$0	0.0%	$6.37	+34.6%	EQTY	04271T100
BLD	TOPBUILD COR	930	$0	0.0%	$366.68	+16.9%	EQTY	89055F103
BOOT	BOOT BARN HOLDIN	2,330	$0	0.0%	$58.69	+217.9%	EQTY	099406100
FBP	FIRST BANCORP PR	18,880	$0	0.0%	$6.96	+195.9%	EQTY	318672706
ALLE	ALLEGION PLC	1,350	$0	0.0%	$165.14	+0.9%	EQTY	G0176J109
PWR	QUANTA SERVICES	3,128	$1	0.1%	$353.85	+24.1%	EQTY	74762E102
WTRG	ESSENTIAL UTILIT	15,970	$1	0.0%	$38.81	+1.4%	EQTY	29670G102
NCLH	NORWEGIAN CRUISE	10,190	$0	0.0%	$25.28	-16.5%	EQTY	G66721104
MPWR	MONOLITHIC POWER	1,690	$2	0.1%	$624.99	+53.7%	EQTY	609839105
NPO	ENPRO INC	2,030	$0	0.0%	$100.10	+120.9%	EQTY	29355X107
QS	QUANTUMSCAPE COR	12,619	$0	0.0%	$9.76	+41.3%	EQTY	74767V109
CME	CME GROUP INC	8,040	$2	0.1%	$128.36	+110.9%	EQTY	12572Q105
CAKE	CHEESECAKE FACTO	5,550	$0	0.0%	$38.16	+31.1%	EQTY	163072101
ES	EVERSOURCE ENERG	6,247	$0	0.0%	$62.75	+10.8%	EQTY	30040W108
SNX	TD SYNNEX CORP	1,680	$0	0.0%	$116.29	+31.4%	EQTY	87162W100
DIOD	DIODES INC	5,940	$0	0.0%	$35.84	+41.2%	EQTY	254543101
ADM	ARCHERDANIELS	10,159	$1	0.0%	$67.41	-11.8%	EQTY	039483102
FLG	FLAGSTAR FINANCI	21,850	$0	0.0%	$10.86	+10.0%	EQTY	649445400
PJT	PJT PARTNERS INC	2,170	$0	0.0%	$87.79	+94.6%	EQTY	69343T107
MTCH	MATCH GROUP INC	7,640	$0	0.0%	$33.48	-1.9%	EQTY	57667L107
UNFI	UNITED NATURAL	5,990	$0	0.0%	$27.42	+35.6%	EQTY	911163103
IBP	INSTALLED BUILDI	1,770	$0	0.0%	$39.48	+554.2%	EQTY	45780R101
SUI	SUN COMMUNITIES	4,437	$1	0.0%	$0.13	—	EQTY	866674104
CSX	CSX CORP	29,639	$1	0.1%	$30.50	+17.0%	EQTY	126408103
RNR	RENAISSANCERE	805	$0	0.0%	$268.57	-2.0%	EQTY	G7496G103
EWBC	EAST WEST BNCRP	3,480	$0	0.0%	$94.86	+10.9%	EQTY	27579R104
ABG	ASBURY AUTO GRP	1,750	$0	0.0%	$67.17	+252.0%	EQTY	043436104
TSN	TYSON FOODSA	4,735	$0	0.0%	$57.85	-5.6%	EQTY	902494103
NTRS	NORTHERN TRUST	10,217	$1	0.1%	$86.07	+51.9%	EQTY	665859104
AGO	ASSURED GUARANTY	3,960	$0	0.0%	$43.95	+96.2%	EQTY	G0585R106
MRVL	MARVELL TECHNOLO	22,460	$2	0.1%	$72.33	+20.9%	EQTY	573874104
CDE	COEUR MINING INC	21,730	$0	0.0%	$7.28	+138.9%	EQTY	192108504
PRK	PARK NATL CORP	2,050	$0	0.0%	$111.07	+41.7%	EQTY	700658107
DOCU	DOCUSIGN INC	5,800	$0	0.0%	$79.85	-13.4%	EQTY	256163106
MOH	MOLINA HEALTHCAR	1,155	$0	0.0%	$270.47	-39.2%	EQTY	60855R100
EA	ELECTRONIC ARTS	7,995	$2	0.1%	$124.72	+61.7%	EQTY	285512109
RGA	REINSURANCE GROU	1,830	$0	0.0%	$218.04	-11.3%	EQTY	759351604
OGE	OGE ENERGY CORP	5,730	$0	0.0%	$41.63	+7.1%	EQTY	670837103
ARCB	ARCBEST CORP	4,470	$0	0.0%	$56.19	+26.4%	EQTY	03937C105
EXEL	EXELIXIS INC	8,150	$0	0.0%	$32.44	+27.5%	EQTY	30161Q104
XPO	XPO INC	3,010	$0	0.0%	$135.16	+0.8%	EQTY	983793100
BCC	BOISE CASCADE CO	5,270	$0	0.0%	$18.70	+289.1%	EQTY	09739D100
AFG	AMER FINL GROUP	2,080	$0	0.0%	$125.97	+6.0%	EQTY	025932104
EG	EVEREST GROUP LT	1,734	$1	0.0%	$315.52	+4.7%	EQTY	G3223R108
SPG	SIMON PROPERTY	7,319	$1	0.1%	$108.55	+65.8%	EQTY	828806109
SAIA	SAIA INC	700	$0	0.0%	$301.66	+0.2%	EQTY	78709Y105
AYI	ACUITY INC	1,210	$0	0.0%	$258.41	+39.8%	EQTY	00508Y102
KNSL	KINSALE CAPITAL	570	$0	0.0%	$466.48	-12.6%	EQTY	49714P108
RDNT	RADNET INC	3,960	$0	0.0%	$54.92	+40.6%	EQTY	750491102
INVA	INNOVIVA INC	10,960	$0	0.0%	$13.23	+47.6%	EQTY	45781M101
FHN	FIRST HORIZON CO	14,190	$0	0.0%	$18.17	+22.1%	EQTY	320517105
OHI	OMEGA HEALTHCARE	8,620	$0	0.0%	$0.04	—	EQTY	681936100
NVT	NVENT ELECTRIC	5,350	$1	0.0%	$70.15	+47.7%	EQTY	G6700G107
OFG	OFG BANCORP	7,230	$0	0.0%	$30.51	+34.2%	EQTY	67103X102
CTRE	CARETRUST REI	12,330	$0	0.0%	$16.80	—	EQTY	14174T107
DCI	DONALDSON CO INC	2,480	$0	0.0%	$74.82	+15.5%	EQTY	257651109
JEF	JEFFERIES FINANC	4,831	$0	0.0%	$48.27	+17.4%	EQTY	47233W109
TKO	TKO GROUP HOLDIN	2,490	$1	0.0%	$128.97	+50.2%	EQTY	87256C101
HST	HOST HOTELS and RE	23,450	$0	0.0%	$13.52	+25.2%	EQTY	44107P104
HPE	HEWLETT PACKA	30,160	$1	0.0%	$14.53	+61.3%	EQTY	42824C109
KN	KNOWLES CORP	9,450	$0	0.0%	$20.48	+11.3%	EQTY	49926D109
WBS	WEBSTER FINL	4,570	$0	0.0%	$54.93	+8.1%	EQTY	947890109
BCPC	BALCHEM CORP	4,840	$1	0.0%	$92.13	+64.7%	EQTY	057665200
BOX	BOX INC CLASS A	6,690	$0	0.0%	$27.89	+12.5%	EQTY	10316T104
NX	QUANEX BUILDING	13,622	$0	0.0%	$18.53	-24.0%	EQTY	747619104
VECO	VEECO INSTRUMENT	7,960	$0	0.0%	$23.83	+24.5%	EQTY	922417100
AHCO	ADAPTHEALTH CORP	14,120	$0	0.0%	$8.17	+16.9%	EQTY	00653Q102
NNN	NNN REIT INC	5,050	$0	0.0%	$0.04	—	EQTY	637417106
CWT	CALIF WATER SRVC	5,680	$0	0.0%	$47.04	-4.1%	EQTY	130788102
WPC	WP CAREY INC	4,480	$0	0.0%	$0.05	—	EQTY	92936U109
IRTC	IRHYTHM TECHNOLO	2,590	$0	0.0%	$129.23	+37.1%	EQTY	450056106
DRH	DIAMONDROCK HOSP	14,240	$0	0.0%	$8.64	—	EQTY	252784301
CVCO	CAVCO INDUSTRIES	1,330	$1	0.0%	$171.94	+229.5%	EQTY	149568107
PIPR	PIPER SANDLER CO	1,920	$1	0.0%	$68.20	+395.3%	EQTY	724078100
LFUS	LITTELFUSE INC	2,290	$1	0.0%	$197.22	+29.1%	EQTY	537008104
VIRT	VIRTU FINANCIAA	6,270	$0	0.0%	$28.51	+20.0%	EQTY	928254101
TECH	BIOTECHNE CORP	4,350	$0	0.0%	$78.07	-22.2%	EQTY	09073M104
OSIS	OSI SYSTEMS INC	2,550	$1	0.0%	$81.40	+220.9%	EQTY	671044105
TOST	TOAST INCA	13,080	$0	0.0%	$35.27	+2.2%	EQTY	888787108
MC	MOELIS and COCL A	5,190	$0	0.0%	$45.57	+44.4%	EQTY	60786M105
IOT	SAMSARA INCCL A	6,920	$0	0.0%	$48.68	-20.5%	EQTY	79589L106
QBTS	DWAVE QUANTUM INC	9,189	$0	0.0%	$18.22	+59.9%	EQTY	26740W109
RS	RELIANCE INC	1,560	$0	0.0%	$293.66	-4.3%	EQTY	759509102
STWD	STARWOOD PROPERT	10,140	$0	0.0%	$0.02	—	EQTY	85571B105
AWI	ARMSTRONG WORLD	2,600	$0	0.0%	$122.34	+55.9%	EQTY	04247X102
CHCO	CITY HOLDING CO	2,750	$0	0.0%	$68.94	+75.0%	EQTY	177835105
ED	CONS EDISON INC	10,621	$1	0.1%	$66.09	+49.5%	EQTY	209115104
KKR	KKR and CO INC	10,006	$1	0.1%	$145.82	-14.8%	EQTY	48251W104
PLNT	PLANET FITNESSA	2,430	$0	0.0%	$91.27	+12.8%	EQTY	72703H101
WMS	ADVANCED DRAINAG	1,990	$0	0.0%	$137.93	+4.9%	EQTY	00790R104
ARMK	ARAMARK	7,620	$0	0.0%	$38.26	-0.9%	EQTY	03852U106
WING	WINGSTOP INC	917	$0	0.0%	$306.38	-19.2%	EQTY	974155103
LAMR	LAMAR ADVERTISA	2,770	$0	0.0%	$0.12	—	EQTY	512816109
ECVT	ECOVYST INC	12,185	$0	0.0%	$8.81	-1.0%	EQTY	27923Q109
BRX	BRIXMOR PROPERTY	8,430	$0	0.0%	$0.03	—	EQTY	11120U105
OKE	ONEOK INC	22,320	$2	0.1%	$68.54	+2.8%	EQTY	682680103
STE	STERIS PLC	1,734	$0	0.0%	$225.23	+11.5%	EQTY	G8473T100
GL	GLOBE LIFE INC	3,370	$0	0.0%	$95.46	+41.9%	EQTY	37959E102
PBI	PITNEY BOWES INC	13,600	$0	0.0%	$7.11	+45.9%	EQTY	724479100
TXNM	TXNM ENERGY INC	4,340	$0	0.0%	$46.17	+25.0%	EQTY	69349H107
SWX	SOUTHWEST GAS HO	6,850	$1	0.0%	$74.31	+7.8%	EQTY	844895102
MSCI	MSCI INC	1,797	$1	0.1%	$310.56	+80.3%	EQTY	55354G100
DECK	DECKERS OUTDOOR	4,779	$0	0.0%	$169.75	-44.8%	EQTY	243537107
ITT	ITT INC	1,970	$0	0.0%	$149.74	+19.7%	EQTY	45073V108
BJ	BJ'S WHOLESALE C	3,100	$0	0.0%	$90.40	+1.6%	EQTY	05550J101
AMH	AMERICAN HOMESA	8,640	$0	0.0%	$0.04	—	EQTY	02665T306
CRDO	CREDO TECHNOLOGY	5,837	$1	0.0%	$58.88	+161.2%	EQTY	G25457105
BMI	BADGER METER INC	2,250	$0	0.0%	$57.82	+210.9%	EQTY	056525108
TILE	INTERFACE INC	10,230	$0	0.0%	$11.61	+134.8%	EQTY	458665304
PLXS	PLEXUS CORP	4,250	$1	0.0%	$57.74	+153.9%	EQTY	729132100
SUPN	SUPERNUS PHARMAC	5,090	$0	0.0%	$40.27	+20.7%	EQTY	868459108
AFRM	AFFIRM HOLDINGS	7,230	$1	0.0%	$55.59	+29.5%	EQTY	00827B106
MTZ	MASTEC INC	2,270	$0	0.0%	$144.03	+45.7%	EQTY	576323109
CASY	CASEY'S GENERAL	830	$0	0.0%	$402.92	+36.4%	EQTY	147528103
BOH	BANK OF HAWAII CORP	3,580	$0	0.0%	$45.82	+42.9%	EQTY	062540109
SNAP	SNAP INC A	25,580	$0	0.0%	$10.94	-27.7%	EQTY	83304A106
ALRM	ALARMCOM HOLDIN	4,510	$0	0.0%	$54.51	-6.5%	EQTY	011642105
SMTC	SEMTECH CORP	3,970	$0	0.0%	$54.29	+30.7%	EQTY	816850101
GFF	GRIFFON CORP	3,610	$0	0.0%	$45.26	+64.0%	EQTY	398433102
OPLN	OPENLANE INC	8,420	$0	0.0%	$21.12	+28.1%	EQTY	48238T109
CSL	CARLISLE COS INC	1,007	$0	0.0%	$392.72	-17.8%	EQTY	142339100
USFD	US FOODS HOLDING	6,670	$1	0.0%	$65.62	+14.4%	EQTY	912008109
FE	FIRSTENERGY CORP	8,440	$0	0.0%	$39.87	+14.7%	EQTY	337932107
TRU	TRANSUNION	4,310	$0	0.0%	$83.11	-1.2%	EQTY	89400J107
PAYO	PAYONEER GLOBAL	20,400	$0	0.0%	$6.27	-7.9%	EQTY	70451X104
WAL	WESTERN ALLIANCE	2,920	$0	0.0%	$85.75	-6.0%	EQTY	957638109
AX	AXOS FINANCIAL I	5,330	$0	0.0%	$22.86	+260.3%	EQTY	05465C100
ADT	ADT INC	12,680	$0	0.0%	$7.36	+12.4%	EQTY	00090Q103
UMBF	UMB FINANCIAL	2,320	$0	0.0%	$99.71	+13.6%	EQTY	902788108
SEIC	SEI INVESTMENTS	2,730	$0	0.0%	$79.75	+2.5%	EQTY	784117103
ETR	ENTERGY CORP	8,670	$1	0.0%	$75.05	+26.0%	EQTY	29364G103
GTLS	CHART INDUSTRIES	1,180	$0	0.0%	$190.05	+6.6%	EQTY	16115Q308
BILL	BILLCOM HOLDINGS INC	4,270	$0	0.0%	$46.44	+10.6%	EQTY	090043100
PRGS	PROGRESS SOFTWAR	6,410	$0	0.0%	$36.58	+19.1%	EQTY	743312100
HQY	HEALTHEQUITY INC	2,430	$0	0.0%	$93.19	+2.7%	EQTY	42226A107
PI	IMPINJ INC	1,170	$0	0.0%	$157.69	+13.0%	EQTY	453204109
COLD	AMERICOLD REALTY	11,170	$0	0.0%	$0.02	—	EQTY	03064D108
CARG	CARGURUS INC	6,170	$0	0.0%	$30.13	+19.6%	EQTY	141788109
AGCO	AGCO CORP	2,520	$0	0.0%	$95.41	+11.1%	EQTY	001084102
FERG	FERGUSON ENTERPR	3,720	$1	0.0%	$194.48	+22.4%	EQTY	31488V107
LECO	LINCOLN ELECTRIC	1,740	$0	0.0%	$201.47	+17.6%	EQTY	533900106
BWA	BORGWARNER INC	5,940	$0	0.0%	$39.71	+10.0%	EQTY	099724106
MTRN	MATERION CORP	2,050	$0	0.0%	$105.00	+17.4%	EQTY	576690101
MLM	MARTIN MAR MTLS	760	$0	0.0%	$563.61	+10.2%	EQTY	573284106
TOL	TOLL BROTHERS	2,290	$0	0.0%	$148.49	-8.6%	EQTY	889478103
STEP	STEPSTONE GROUA	5,670	$0	0.0%	$50.95	+24.1%	EQTY	85914M107
ADEA	ADEIA INC	13,401	$0	0.0%	$9.62	+53.8%	EQTY	00676P107
ABCB	AMERIS BANCORP	6,014	$0	0.0%	$33.65	+120.6%	EQTY	03076K108
GOLF	ACUSHNET HOLDING	4,230	$0	0.0%	$67.87	+19.6%	EQTY	005098108
—	FRONTIER COMMUNI	7,510	$0	0.0%	$0.03	—	EQTY	35909D109
SHO	SUNSTONE HOTEL	12,940	$0	0.0%	$0.01	—	EQTY	867892101
FHB	FIRST HAWAIIA	9,470	$0	0.0%	$19.51	+25.4%	EQTY	32051X108
CNP	CENTERPOINT ENER	10,020	$0	0.0%	$27.68	+40.4%	EQTY	15189T107
SKT	TANGER INC	10,710	$0	0.0%	$11.71	—	EQTY	875465106
GNW	GENWORTH FINANCI	40,170	$0	0.0%	$3.99	+118.2%	EQTY	37247D106
NWBI	NORTHWEST BANCSH	12,440	$0	0.0%	$11.09	+7.4%	EQTY	667340103
HBAN	HUNTINGTON BANC	48,680	$1	0.1%	$11.71	+39.1%	EQTY	446150104
PBH	PRESTIGE CONSUME	4,850	$0	0.0%	$55.58	+10.1%	EQTY	74112D101
NBIX	NEUROCRINE BIOSC	2,800	$0	0.0%	$123.68	+17.1%	EQTY	64125C109
SBUX	STARBUCKS CORP	11,516	$1	0.1%	$57.42	+46.4%	EQTY	855244109
CLH	CLEAN HARBORS	1,410	$0	0.0%	$248.40	-8.0%	EQTY	184496107
ALK	ALASKA AIR GROUP	6,880	$0	0.0%	$52.51	-12.0%	EQTY	011659109
AWR	AMER STATES WATE	4,280	$0	0.0%	$75.90	-3.4%	EQTY	029899101
UDR	UDR INC	7,223	$0	0.0%	$36.61	-3.0%	EQTY	902653104
MAC	MACERICH CO	11,680	$0	0.0%	$0.01	—	EQTY	554382101
CVBF	CVB FINANCIAL	10,060	$0	0.0%	$15.47	+22.4%	EQTY	126600105
BRC	BRADY CORP A	8,080	$1	0.0%	$45.37	+70.1%	EQTY	104674106
AL	AIR LEASE C	3,330	$0	0.0%	$59.40	+7.2%	EQTY	00912X302
RDN	RADIAN GROUP INC	9,290	$0	0.0%	$21.58	+61.1%	EQTY	750236101
PRLB	PROTO LABS INC	4,100	$0	0.0%	$45.82	+11.6%	EQTY	743713109
TTEK	TETRA TECH INC	9,380	$0	0.0%	$33.56	+0.8%	EQTY	88162G103
EVR	EVERCORE INC	880	$0	0.0%	$218.31	+47.0%	EQTY	29977A105
ENSG	ENSIGN GROUP INC	1,550	$0	0.0%	$42.96	+318.1%	EQTY	29358P101
—	CAP IMPACT 500 12/15/26	1,700,000	$2	0.1%	$0.00	—	EQTY	14020AEF7
FELE	FRANKLIN ELEC CO	6,300	$1	0.0%	$45.85	+107.4%	EQTY	353514102
AMP	AMERIPRISE FINAN	1,540	$1	0.0%	$257.39	+84.1%	EQTY	03076C106
QTWO	Q2 HOLDINGS INC	3,436	$0	0.0%	$82.16	-16.4%	EQTY	74736L109
EPRT	ESSENTIAL PROPER	7,790	$0	0.0%	$0.02	—	EQTY	29670E107
UNM	UNUM GROUP	4,670	$0	0.0%	$68.94	+10.9%	EQTY	91529Y106
GXO	GXO LOGISTIC	5,310	$0	0.0%	$41.76	+25.8%	EQTY	36262G101
UCB	UNITED COMMUNITY	7,250	$0	0.0%	$29.63	+4.2%	EQTY	90984P303
—	DAYFORCE INC	3,310	$0	0.0%	$62.23	+10.6%	EQTY	15677J108
WDFC	WD40 CO	1,700	$0	0.0%	$125.69	+55.9%	EQTY	929236107
SKYW	SKYWEST INC	2,870	$0	0.0%	$34.72	+188.4%	EQTY	830879102
LSCC	LATTICE SEMICOND	3,130	$0	0.0%	$0.07	—	EQTY	518415104
—	SYCAMORE RIGHT	44,730	$0	0.0%	$0.00	—	EQTY	SYCARGHTS
TFX	TELEFLEX INC	1,750	$0	0.0%	$160.31	-24.5%	EQTY	879369106
—	CAP IMPACT 45 06/15/26	1,160,000	$1	0.1%	$0.00	—	EQTY	14020AFB5
SWK	STANLEY BLACK and	4,540	$0	0.0%	$85.72	-18.5%	EQTY	854502101
TXRH	TEXAS ROADHOUS	1,710	$0	0.0%	$184.88	-8.7%	EQTY	882681109