Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WFC	WELLS FARGO and CO	39,424	$3.258M	0.2%	$82.64	$82.64	—	EQTY	949746101
MPC	MARATHON PETROLE	12,708	$3.249M	0.2%	$255.67	$255.67	—	EQTY	56585A102
GM	GENERAL MOTORS C	22,152	$1.707M	0.1%	$77.06	$77.06	—	EQTY	37045V100
—	LISCRP 41 06/15/27	1,650,000	$1.648M	0.1%	$1.00	$1.00	—	EQTY	53961LCG2
CCI	CROWN CASTLE INC	13,216	$1.001M	0.1%	$75.74	$75.74	—	EQTY	22822V101
FRVO	FERVO ENERGY CA	19,659	$575K	0.0%	$29.25	$29.25	—	EQTY	31556C106
HSY	HERSHEY CO/THE	3,228	$566K	0.0%	$175.34	$175.34	—	EQTY	427866108
DD	DUPONT DE NEMOUR	4,163	$565K	0.0%	$135.72	$135.72	—	EQTY	26614N201
CCL	CARNIVAL CORP LT	18,750	$536K	0.0%	$28.59	$28.59	—	EQTY	G2004J103
DTM	DT MIDSTREAM	3,577	$525K	0.0%	$146.77	$146.77	—	EQTY	23345M107
UDR	UDR INC	12,003	$479K	0.0%	$39.91	$39.91	—	EQTY	902653104
GEHC	GE HEALTHCARE TE	7,429	$476K	0.0%	$64.07	$64.07	—	EQTY	36266G107
FDXF	FEDEX FREIGHT HLDGS	3,085	$466K	0.0%	$151.05	$151.05	—	EQTY	314352105
GIS	GENERAL MILLS IN	13,355	$465K	0.0%	$34.82	$34.82	—	EQTY	370334104
NHC	NATL HEALTHCARE	2,170	$459K	0.0%	$211.52	$211.52	—	EQTY	635906100
MNST	MONSTER BEVERAGE	4,669	$449K	0.0%	$96.17	$96.17	—	EQTY	61174X109
GPN	GLOBAL PAYMENTS	6,096	$442K	0.0%	$72.51	$72.51	—	EQTY	37940X102
POOL	POOL CORP	2,017	$433K	0.0%	$214.68	$214.68	—	EQTY	73278L105
TECH	BIOTECHNE CORP	6,118	$432K	0.0%	$70.61	$70.61	—	EQTY	09073M104
VECO	VEECO INSTRUMENT	5,663	$429K	0.0%	$75.75	$75.75	—	EQTY	922417100
MXL	MAXLINEAR	3,293	$422K	0.0%	$128.15	$128.15	—	EQTY	57776J100
CAG	CONAGRA BRANDS I	31,055	$418K	0.0%	$13.46	$13.46	—	EQTY	205887102
GWRE	GUIDEWIRE SOFTWA	3,369	$415K	0.0%	$123.18	$123.18	—	EQTY	40171V100
VSH	VISHAY INTERTECH	7,545	$406K	0.0%	$53.81	$53.81	—	EQTY	928298108
RVTY	REVVITY INC	3,625	$403K	0.0%	$111.17	$111.17	—	EQTY	714046109
COHR	COHERENT CORP	1,006	$397K	0.0%	$394.63	$394.63	—	EQTY	19247G107
FBIN	FORTUNE BRANDS I	7,167	$393K	0.0%	$54.83	$54.83	—	EQTY	34964C106
BAX	BAXTER INTL INC	18,438	$393K	0.0%	$21.31	$21.31	—	EQTY	071813109
SFM	SPROUTS FARMERS	4,550	$385K	0.0%	$84.62	$84.62	—	EQTY	85208M102
AGX	ARGAN INC	444	$355K	0.0%	$799.55	$799.55	—	EQTY	04010E109
IOT	SAMSARA INCCL A	10,881	$353K	0.0%	$32.44	$32.44	—	EQTY	79589L106
AVY	AVERY DENNISON	2,153	$350K	0.0%	$162.56	$162.56	—	EQTY	053611109
BTSG	BRIGHTSPRING HEA	5,022	$350K	0.0%	$69.69	$69.69	—	EQTY	10950A106
ARE	ALEXANDRIA REAL	6,596	$349K	0.0%	$52.91	$52.91	—	EQTY	015271109
TENB	TENABLE HOLDINGS	9,171	$338K	0.0%	$36.86	$36.86	—	EQTY	88025T102
VEEV	VEEVA SYSTEMSA	1,907	$338K	0.0%	$177.24	$177.24	—	EQTY	922475108
BLDR	BUILDERS FIRSTSO	3,732	$334K	0.0%	$89.50	$89.50	—	EQTY	12008R107
CHRD	CHORD ENERGY COR	2,918	$334K	0.0%	$114.46	$114.46	—	EQTY	674215207
AMKR	AMKOR TECH INC	3,787	$327K	0.0%	$86.35	$86.35	—	EQTY	031652100
NSIT	INSIGHT ENTERPRI	2,670	$325K	0.0%	$121.72	$121.72	—	EQTY	45765U103
MAS	MASCO CORP	3,974	$323K	0.0%	$81.28	$81.28	—	EQTY	574599106
CHE	CHEMED CORP	689	$321K	0.0%	$465.89	$465.89	—	EQTY	16359R103
FND	FLOOR and DECORA	5,297	$314K	0.0%	$59.28	$59.28	—	EQTY	339750101
VSAT	VIASAT INC	3,482	$313K	0.0%	$89.89	$89.89	—	EQTY	92552V100
MANH	MANHATTAN ASSOC	2,250	$313K	0.0%	$139.11	$139.11	—	EQTY	562750109
HAWK	HAWKEYE 360 INC	15,259	$309K	0.0%	$20.25	$20.25	—	EQTY	420201105
LEN	LENNAR CORPA	3,415	$309K	0.0%	$90.48	$90.48	—	EQTY	526057104
ALKS	ALKERMES PLC	5,798	$304K	0.0%	$52.43	$52.43	—	EQTY	G01767105
CPB	THE CAMPBELL'S C	13,444	$299K	0.0%	$22.24	$22.24	—	EQTY	134429109
TEM	TEMPUS AI INC	5,124	$297K	0.0%	$57.96	$57.96	—	EQTY	88023B103
ETSY	ETSY INC	3,893	$293K	0.0%	$75.26	$75.26	—	EQTY	29786A106
WHR	WHIRLPOOL CORP	7,421	$293K	0.0%	$39.48	$39.48	—	EQTY	963320106
BFAM	BRIGHT HORIZONS	4,119	$292K	0.0%	$70.89	$70.89	—	EQTY	109194100
DECK	DECKERS OUTDOOR	2,937	$292K	0.0%	$99.42	$99.42	—	EQTY	243537107
APLD	APPLIED DIGITAL	7,774	$290K	0.0%	$37.30	$37.30	—	EQTY	038169207
DOCU	DOCUSIGN INC	6,501	$289K	0.0%	$44.45	$44.45	—	EQTY	256163106
Z	ZILLOW GROC	9,164	$289K	0.0%	$31.54	$31.54	—	EQTY	98954M200
SWK	STANLEY BLACK and	3,058	$288K	0.0%	$94.18	$94.18	—	EQTY	854502101
RGEN	REPLIGEN CORP	2,077	$283K	0.0%	$136.25	$136.25	—	EQTY	759916109
ZBH	ZIMMER BIOMET HO	3,284	$283K	0.0%	$86.18	$86.18	—	EQTY	98956P102
DVA	DAVITA INC	1,258	$280K	0.0%	$222.58	$222.58	—	EQTY	23918K108
PRAX	PRAXIS PRECISION	832	$279K	0.0%	$335.34	$335.34	—	EQTY	74006W207
CART	MAPLEBEAR INC	5,875	$278K	0.0%	$47.32	$47.32	—	EQTY	565394103
AVTR	AVANTOR INC	27,869	$276K	0.0%	$9.90	$9.90	—	EQTY	05352A100
ZTS	ZOETIS INC	3,822	$275K	0.0%	$71.95	$71.95	—	EQTY	98978V103
ROL	ROLLINS INC	6,544	$273K	0.0%	$41.72	$41.72	—	EQTY	775711104
VMI	VALMONT INDS	473	$273K	0.0%	$577.17	$577.17	—	EQTY	920253101
WING	WINGSTOP INC	1,575	$273K	0.0%	$173.33	$173.33	—	EQTY	974155103
ENS	ENERSYS	1,156	$270K	0.0%	$233.56	$233.56	—	EQTY	29275Y102
RYAN	RYAN SPECIALTY H	7,111	$269K	0.0%	$37.83	$37.83	—	EQTY	78351F107
FIVN	FIVE9 INC	12,562	$268K	0.0%	$21.33	$21.33	—	EQTY	338307101
HIMS	HIMS and HERS HEAL	7,659	$266K	0.0%	$34.73	$34.73	—	EQTY	433000106
QBTS	DWAVE QUANTUM INC	11,027	$265K	0.0%	$24.03	$24.03	—	EQTY	26740W109
PAYC	PAYCOM SOFTWARE	2,101	$264K	0.0%	$125.65	$125.65	—	EQTY	70432V102
VICR	VICOR CORP	695	$264K	0.0%	$379.86	$379.86	—	EQTY	925815102
SNEX	STONEX GROUP INC	2,215	$262K	0.0%	$118.28	$118.28	—	EQTY	861896108
AOS	SMITH AOCORP	4,181	$262K	0.0%	$62.66	$62.66	—	EQTY	831865209
MTCH	MATCH GROUP INC	6,858	$261K	0.0%	$38.06	$38.06	—	EQTY	57667L107
OC	OWENS CORNING	1,619	$257K	0.0%	$158.74	$158.74	—	EQTY	690742101
KNSL	KINSALE CAPITAL	776	$256K	0.0%	$329.90	$329.90	—	EQTY	49714P108
MIDD	MIDDLEBY CORP	1,490	$256K	0.0%	$171.81	$171.81	—	EQTY	596278101
TGTX	TG THERAPEUTICS	4,624	$254K	0.0%	$54.93	$54.93	—	EQTY	88322Q108
SAIA	SAIA INC	596	$251K	0.0%	$421.14	$421.14	—	EQTY	78709Y105
GFF	GRIFFON CORP	2,560	$250K	0.0%	$97.66	$97.66	—	EQTY	398433102
KYMR	KYMERA THERAPEUT	2,181	$250K	0.0%	$114.63	$114.63	—	EQTY	501575104
VRNS	VARONIS SYSTEMS	5,968	$250K	0.0%	$41.89	$41.89	—	EQTY	922280102
TILE	INTERFACE INC	6,988	$250K	0.0%	$35.78	$35.78	—	EQTY	458665304
ST	SENSATA TECHNOLO	5,211	$249K	0.0%	$47.78	$47.78	—	EQTY	G8060N102
HRB	HandR BLOCK INC	6,506	$248K	0.0%	$38.12	$38.12	—	EQTY	093671105
QLYS	QUALYS INC	1,782	$245K	0.0%	$137.49	$137.49	—	EQTY	74758T303
PRLB	PROTO LABS INC	2,998	$244K	0.0%	$81.39	$81.39	—	EQTY	743713109
RYN	RAYONIER INC	11,459	$244K	0.0%	$21.29	$21.29	—	EQTY	754907103
BMNR	BITMINE IMMERSIO	18,368	$244K	0.0%	$13.28	$13.28	—	EQTY	09175A206
ENPH	ENPHASE ENERGY	4,913	$242K	0.0%	$49.26	$49.26	—	EQTY	29355A107
AXTA	AXALTA COATING S	7,040	$241K	0.0%	$34.23	$34.23	—	EQTY	G0750C108
ATR	APTARGROUP INC	1,918	$240K	0.0%	$125.13	$125.13	—	EQTY	038336103
PRMB	PRIMO WATER CORP	9,763	$239K	0.0%	$24.48	$24.48	—	EQTY	741623102
GTLB	GITLAB INCCL A	7,840	$239K	0.0%	$30.48	$30.48	—	EQTY	37637K108
LNTH	LANTHEUS HOLDING	2,141	$238K	0.0%	$111.16	$111.16	—	EQTY	516544103
ZBRA	ZEBRA TECH CORP	899	$237K	0.0%	$263.63	$263.63	—	EQTY	989207105
WAL	WESTERN ALLIANCE	2,882	$237K	0.0%	$82.23	$82.23	—	EQTY	957638109
LNT	ALLIANT ENERGY	3,110	$237K	0.0%	$76.21	$76.21	—	EQTY	018802108
FPS	FORGENT POWER SO	4,233	$236K	0.0%	$55.75	$55.75	—	EQTY	34631F102
PTGX	PROTAGONIST THER	1,924	$236K	0.0%	$122.66	$122.66	—	EQTY	74366E102
SSD	SIMPSON MFG	1,129	$236K	0.0%	$209.03	$209.03	—	EQTY	829073105
MYRG	MYR GROUP INC/DE	466	$233K	0.0%	$500.00	$500.00	—	EQTY	55405W104
LGND	LIGAND PHARMACEUTICALS	738	$233K	0.0%	$315.72	$315.72	—	EQTY	53220K504
WSC	WILLSCOT HOLDING	8,062	$233K	0.0%	$28.90	$28.90	—	EQTY	971378104
WDFC	WD40 CO	954	$232K	0.0%	$243.19	$243.19	—	EQTY	929236107
DBX	DROPBOX INCA	8,459	$232K	0.0%	$27.43	$27.43	—	EQTY	26210C104
PTCT	PTC THERAPEUTICS	2,849	$232K	0.0%	$81.43	$81.43	—	EQTY	69366J200
COLD	AMERICOLD REALTY	14,712	$231K	0.0%	$15.70	$15.70	—	EQTY	03064D108
KRC	KILROY REALTY	6,135	$230K	0.0%	$37.49	$37.49	—	EQTY	49427F108
FFBC	FIRST FIN BANCRP	6,798	$230K	0.0%	$33.83	$33.83	—	EQTY	320209109
OUT	OUTFRONT MEDIA I	7,026	$230K	0.0%	$32.74	$32.74	—	EQTY	69007J304
CNH	CNH INDUSTRIAL N	20,484	$230K	0.0%	$11.23	$11.23	—	EQTY	N20944109
S	SENTINELONE INA	13,564	$230K	0.0%	$16.96	$16.96	—	EQTY	81730H109
ALK	ALASKA AIR GROUP	4,379	$229K	0.0%	$52.30	$52.30	—	EQTY	011659109
RYTM	RHYTHM PHARMACEU	2,053	$228K	0.0%	$111.06	$111.06	—	EQTY	76243J105
OMF	ONEMAIN HOLDINGS	3,730	$227K	0.0%	$60.86	$60.86	—	EQTY	68268W103
BRKR	BRUKER CORP	3,752	$226K	0.0%	$60.23	$60.23	—	EQTY	116794108
OSCR	OSCAR HEALTH INC CL A	7,897	$225K	0.0%	$28.49	$28.49	—	EQTY	687793109
SEIC	SEI INVESTMENTS	2,558	$224K	0.0%	$87.57	$87.57	—	EQTY	784117103
TREX	TREX CO INC	4,482	$224K	0.0%	$49.98	$49.98	—	EQTY	89531P105
HNI	HNI CORP	5,538	$224K	0.0%	$40.45	$40.45	—	EQTY	404251100
HOG	HARLEYDAVIDSON	9,121	$223K	0.0%	$24.45	$24.45	—	EQTY	412822108
AZZ	AZZ INC	1,430	$222K	0.0%	$155.24	$155.24	—	EQTY	002474104
ONB	OLD NATL BANCORP	8,517	$221K	0.0%	$25.95	$25.95	—	EQTY	680033107
POWL	POWELL INDS INC	772	$221K	0.0%	$286.27	$286.27	—	EQTY	739128106
TPG	TPG INC	5,430	$220K	0.0%	$40.52	$40.52	—	EQTY	872657101
TWST	TWIST BIOSCIENCE	2,128	$219K	0.0%	$102.91	$102.91	—	EQTY	90184D100
JEF	JEFFERIES FINANC	4,311	$215K	0.0%	$49.87	$49.87	—	EQTY	47233W109
EXTR	EXTREME NETWORKS	6,621	$214K	0.0%	$32.32	$32.32	—	EQTY	30226D106
BOX	BOX INC CLASS A	8,036	$213K	0.0%	$26.51	$26.51	—	EQTY	10316T104
SKYW	SKYWEST INC	2,138	$212K	0.0%	$99.16	$99.16	—	EQTY	830879102
UE	URBAN EDGE P	9,260	$212K	0.0%	$22.89	$22.89	—	EQTY	91704F104
SLGN	SILGAN HOLDINGS	4,574	$212K	0.0%	$46.35	$46.35	—	EQTY	827048109
WMG	WARNER MUSICA	7,764	$210K	0.0%	$27.05	$27.05	—	EQTY	934550203
NEU	NEWMARKET CORP	265	$210K	0.0%	$792.45	$792.45	—	EQTY	651587107
ACIW	ACI WORLDWIDE IN	4,180	$210K	0.0%	$50.24	$50.24	—	EQTY	004498101
MIRM	MIRUM PHARMACEUTICALS	1,793	$210K	0.0%	$117.12	$117.12	—	EQTY	604749101
RHP	RYMAN HOSPITALIT	1,635	$210K	0.0%	$128.44	$128.44	—	EQTY	78377T107
ZETA	ZETA GLOBAL HOA	10,640	$209K	0.0%	$19.64	$19.64	—	EQTY	98956A105
INDV	INDIVIOR PHARMAC	5,071	$208K	0.0%	$41.02	$41.02	—	EQTY	45579U109
BBWI	BATH and BODY WORK	8,941	$207K	0.0%	$23.15	$23.15	—	EQTY	070830104
LPX	LOUISIANAPACIFI	2,621	$206K	0.0%	$78.60	$78.60	—	EQTY	546347105
VVV	VALVOLINE INC	5,209	$206K	0.0%	$39.55	$39.55	—	EQTY	92047W101
BNL	BROADSTONE NET	9,933	$205K	0.0%	$20.64	$20.64	—	EQTY	11135E203
ITGR	INTEGER HOLDINGS	2,180	$204K	0.0%	$93.58	$93.58	—	EQTY	45826H109
M	MACY'S INC	8,663	$204K	0.0%	$23.55	$23.55	—	EQTY	55616P104
PCTY	PAYLOCITY HOLDIN	1,955	$204K	0.0%	$104.35	$104.35	—	EQTY	70438V106
DUOL	DUOLINGO	1,763	$203K	0.0%	$115.14	$115.14	—	EQTY	26603R106
ADEA	ADEIA INC	6,147	$202K	0.0%	$32.86	$32.86	—	EQTY	00676P107
LEA	LEAR CORP	1,505	$202K	0.0%	$134.22	$134.22	—	EQTY	521865204
ACHC	ACADIA HEALTHCAR	6,801	$201K	0.0%	$29.55	$29.55	—	EQTY	00404A109
KEX	KIRBY CORP	1,478	$201K	0.0%	$135.99	$135.99	—	EQTY	497266106
SNAP	SNAP INC A	44,685	$198K	0.0%	$4.43	$4.43	—	EQTY	83304A106
SMPL	SIMPLY GOOD FOOD	14,785	$196K	0.0%	$13.26	$13.26	—	EQTY	82900L102
CCC	CCC INTELLIGENT	35,127	$181K	0.0%	$5.15	$5.15	—	EQTY	12510Q100
UEC	URANIUM ENERGY	16,907	$180K	0.0%	$10.65	$10.65	—	EQTY	916896103
ACHR	ARCHER AVIATIOA	34,655	$164K	0.0%	$4.73	$4.73	—	EQTY	03945R102
SMR	NUSCALE POWER CO	16,243	$163K	0.0%	$10.04	$10.04	—	EQTY	67079K100
QS	QUANTUMSCAPE COR	20,524	$155K	0.0%	$7.55	$7.55	—	EQTY	74767V109
RUN	SUNRUN INC	10,415	$139K	0.0%	$13.35	$13.35	—	EQTY	86771W105

Increased Positions (141)

MIIIX PRAXIS IMPACT BOND I 4.7%

Value $89.02M (+8.3%) Shares 9,439,701 (+8.7%) Share Price $9.43 Est. Cost/Share $10.39 Unrealized @ Report Date —

FGXXX FIRST AM GOVT OB FB 0.5%

Value $9.9M (+120.2%) Shares 9,900,018 (+120.2%) Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

PANW PALO ALTO NETWOR 0.4%

Value $8.523M (+144.1%) Shares 24,994 (+14.8%) Share Price $341.00 Est. Cost/Share $209.96 Unrealized @ Report Date —

KLAC KLA CORP 0.5%

Value $9.142M (+104.9%) Shares 30,300 (+900.0%) Share Price $301.72 Est. Cost/Share $321.85 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.4%

Value $7.417M (+44.0%) Shares 6,313 (+7.0%) Share Price $1174.88 Est. Cost/Share $484.36 Unrealized @ Report Date —

NFLX NETFLIX INC 0.4%

Value $8.189M (-21.2%) Shares 114,690 (+6.1%) Share Price $71.40 Est. Cost/Share $97.36 Unrealized @ Report Date —

TXN TEXAS INSTRUMENT 0.3%

Value $5.544M (+65.7%) Shares 18,601 (+7.9%) Share Price $298.05 Est. Cost/Share $154.62 Unrealized @ Report Date —

ABBV ABBVIE INC 0.7%

Value $13.72M (+18.6%) Shares 54,506 (+2.5%) Share Price $251.64 Est. Cost/Share $111.85 Unrealized @ Report Date —

HD HOME DEPOT INC 0.8%

Value $14.34M (+17.3%) Shares 40,656 (+9.4%) Share Price $352.69 Est. Cost/Share $239.82 Unrealized @ Report Date —

RSG REPUBLIC SVCS 0.3%

Value $4.89M (+71.0%) Shares 22,948 (+75.8%) Share Price $213.09 Est. Cost/Share $152.94 Unrealized @ Report Date —

SPGI SandP GLOBAL INC 0.2%

Value $3.746M (+78.4%) Shares 9,199 (+86.3%) Share Price $407.22 Est. Cost/Share $379.59 Unrealized @ Report Date —

LYB LYONDELLBASELLA 0.2%

Value $3.116M (-32.9%) Shares 59,181 (+2.7%) Share Price $52.65 Est. Cost/Share $61.28 Unrealized @ Report Date —

JNJ JOHNSONandJOHNSON 0.8%

Value $15M (+9.7%) Shares 59,055 (+5.6%) Share Price $253.97 Est. Cost/Share $111.91 Unrealized @ Report Date —

CL COLGATEPALMOLIV 0.2%

Value $3.457M (+58.9%) Shares 37,705 (+47.7%) Share Price $91.69 Est. Cost/Share $82.87 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.4%

Value $8.394M (-11.9%) Shares 80,739 (+11.9%) Share Price $103.96 Est. Cost/Share $73.03 Unrealized @ Report Date —

ROP ROPER TECHNOLOGI 0.1%

Value $2.4M (+81.4%) Shares 7,093 (+89.7%) Share Price $338.36 Est. Cost/Share $383.42 Unrealized @ Report Date —

TMO THERMO FISHER 0.5%

Value $9.462M (+11.2%) Shares 18,872 (+9.0%) Share Price $501.38 Est. Cost/Share $351.60 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.1%

Value $2.213M (+71.8%) Shares 8,695 (+1.8%) Share Price $254.51 Est. Cost/Share $142.83 Unrealized @ Report Date —

IP INTL PAPER CO 0.1%

Value $1.314M (+179.6%) Shares 34,491 (+162.0%) Share Price $38.10 Est. Cost/Share $40.76 Unrealized @ Report Date —

KEYS KEYSIGHT TEC 0.2%

Value $3.098M (+37.0%) Shares 8,850 (+10.5%) Share Price $350.06 Est. Cost/Share $174.99 Unrealized @ Report Date —

HUM HUMANA INC 0.1%

Value $1.098M (+292.1%) Shares 2,765 (+71.4%) Share Price $397.11 Est. Cost/Share $337.02 Unrealized @ Report Date —

TRV TRAVELERS COS IN 0.2%

Value $3.543M (+29.2%) Shares 10,733 (+14.1%) Share Price $330.10 Est. Cost/Share $147.76 Unrealized @ Report Date —

KDP KEURIG DR PEPPER 0.1%

Value $1.719M (+84.8%) Shares 52,513 (+48.7%) Share Price $32.73 Est. Cost/Share $30.25 Unrealized @ Report Date —

CSGP COSTAR GROUP INC 0.1%

Value $1.54M (+103.7%) Shares 54,382 (+190.3%) Share Price $28.32 Est. Cost/Share $38.17 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.1%

Value $1.063M (+246.3%) Shares 10,814 (+224.4%) Share Price $98.30 Est. Cost/Share $93.80 Unrealized @ Report Date —

ABT ABBOTT LABS 0.2%

Value $4.724M (+18.9%) Shares 52,064 (+34.5%) Share Price $90.73 Est. Cost/Share $85.48 Unrealized @ Report Date —

MDLN MEDLINE INCA 0.1%

Value $1.111M (+207.8%) Shares 28,161 (+247.1%) Share Price $39.45 Est. Cost/Share $41.00 Unrealized @ Report Date —

CRWV COREWEAVE ICL A 0.1%

Value $1.507M (+99.1%) Shares 15,138 (+54.9%) Share Price $99.55 Est. Cost/Share $97.94 Unrealized @ Report Date —

VRTX VERTEX PHARM 0.1%

Value $2.617M (+37.1%) Shares 5,269 (+23.3%) Share Price $496.68 Est. Cost/Share $253.67 Unrealized @ Report Date —

KVUE KENVUE INC 0.1%

Value $954K (+258.6%) Shares 49,916 (+224.0%) Share Price $19.11 Est. Cost/Share $19.02 Unrealized @ Report Date —

PYPL PAYPAL HOLDINGS 0.1%

Value $955K (+247.3%) Shares 22,112 (+263.9%) Share Price $43.19 Est. Cost/Share $53.20 Unrealized @ Report Date —

RVMD REVOLUTION MEDIC 0.1%

Value $1.152M (+119.4%) Shares 6,152 (+13.9%) Share Price $187.26 Est. Cost/Share $65.22 Unrealized @ Report Date —

MKC MCCORMICKN/V 0.0%

Value $910K (+205.4%) Shares 18,049 (+205.8%) Share Price $50.42 Est. Cost/Share $55.74 Unrealized @ Report Date —

IFF INTL FLVR and FRAG 0.0%

Value $895K (+199.3%) Shares 11,302 (+173.8%) Share Price $79.19 Est. Cost/Share $78.93 Unrealized @ Report Date —

UBER UBER TECHNOLOGIE 0.2%

Value $4.215M (+16.1%) Shares 58,411 (+15.7%) Share Price $72.16 Est. Cost/Share $57.77 Unrealized @ Report Date —

WM WASTE MANAGEMENT 0.2%

Value $4.081M (+16.6%) Shares 18,312 (+20.2%) Share Price $222.86 Est. Cost/Share $148.76 Unrealized @ Report Date —

WDAY WORKDAY INCA 0.1%

Value $1.104M (+99.6%) Shares 9,018 (+111.9%) Share Price $122.42 Est. Cost/Share $159.74 Unrealized @ Report Date —

FICO FAIR ISAAC CORP 0.1%

Value $1.519M (+54.7%) Shares 1,271 (+38.2%) Share Price $1195.12 Est. Cost/Share $1085.18 Unrealized @ Report Date —

AXON AXON ENTERPRISE 0.1%

Value $1.104M (+91.0%) Shares 1,970 (+44.9%) Share Price $560.41 Est. Cost/Share $514.77 Unrealized @ Report Date —

ZS ZSCALER INC 0.1%

Value $1.175M (+79.4%) Shares 8,325 (+78.4%) Share Price $141.14 Est. Cost/Share $186.90 Unrealized @ Report Date —

MDLZ MONDELEZ INTERA 0.2%

Value $3.474M (+15.7%) Shares 60,063 (+15.3%) Share Price $57.84 Est. Cost/Share $51.51 Unrealized @ Report Date —

EW EDWARDS LIFE 0.1%

Value $1.555M (+40.9%) Shares 17,190 (+24.7%) Share Price $90.46 Est. Cost/Share $80.52 Unrealized @ Report Date —

TMUS TMOBILE US INC 0.1%

Value $1.376M (+44.7%) Shares 8,204 (+81.2%) Share Price $167.72 Est. Cost/Share $156.37 Unrealized @ Report Date —

RBLX ROBLOX CORP A 0.1%

Value $1.5M (+37.2%) Shares 27,577 (+42.7%) Share Price $54.39 Est. Cost/Share $53.04 Unrealized @ Report Date —

MTSI MACOM TECHNOLOGY 0.0%

Value $845K (+89.9%) Shares 2,222 (+10.8%) Share Price $380.29 Est. Cost/Share $193.04 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN 0.1%

Value $1.167M (+45.5%) Shares 34,337 (+37.0%) Share Price $33.99 Est. Cost/Share $49.11 Unrealized @ Report Date —

CI THE CIGNA GROUP 0.1%

Value $2.23M (+18.6%) Shares 8,089 (+14.7%) Share Price $275.68 Est. Cost/Share $279.15 Unrealized @ Report Date —

EQH EQUITABLE HOLDIN 0.0%

Value $539K (+156.7%) Shares 12,284 (+116.8%) Share Price $43.88 Est. Cost/Share $44.43 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS 0.3%

Value $5.625M (+6.1%) Shares 31,557 (+2406.5%) Share Price $178.25 Est. Cost/Share $348.99 Unrealized @ Report Date —

SW SMURFIT WESTROCK 0.0%

Value $800K (+64.9%) Shares 17,301 (+42.2%) Share Price $46.24 Est. Cost/Share $45.99 Unrealized @ Report Date —

NKE NIKE INC CL B 0.0%

Value $935K (+50.3%) Shares 22,773 (+93.3%) Share Price $41.06 Est. Cost/Share $59.90 Unrealized @ Report Date —

TSCO TRACTOR SUPPLY 0.0%

Value $777K (+66.4%) Shares 24,584 (+138.7%) Share Price $31.61 Est. Cost/Share $39.65 Unrealized @ Report Date —

NTRA NATERA INC 0.1%

Value $1.07M (+40.8%) Shares 3,941 (+3.7%) Share Price $271.50 Est. Cost/Share $153.83 Unrealized @ Report Date —

INVH INVITATION HOMES 0.0%

Value $694K (+79.8%) Shares 22,967 (+48.0%) Share Price $30.22 Est. Cost/Share $28.53 Unrealized @ Report Date —

ONTO ONTO INNOVATION 0.0%

Value $645K (+88.6%) Shares 1,704 (+2.2%) Share Price $378.52 Est. Cost/Share $119.19 Unrealized @ Report Date —

ORLY O'REILLY AUTOMOT 0.1%

Value $2.808M (+12.1%) Shares 30,491 (+12.3%) Share Price $92.09 Est. Cost/Share $87.29 Unrealized @ Report Date —

LII LENNOX INTL INC 0.0%

Value $537K (+128.5%) Shares 938 (+85.4%) Share Price $572.49 Est. Cost/Share $597.12 Unrealized @ Report Date —

ZM ZOOM COMMUNICATI 0.1%

Value $1.259M (+31.1%) Shares 14,586 (+22.1%) Share Price $86.32 Est. Cost/Share $84.33 Unrealized @ Report Date —

TKO TKO GROUP HOLDIN 0.0%

Value $797K (+57.5%) Shares 3,959 (+57.9%) Share Price $201.31 Est. Cost/Share $155.50 Unrealized @ Report Date —

FTV FORTIVE CORP 0.1%

Value $1.407M (+25.5%) Shares 23,031 (+13.6%) Share Price $61.09 Est. Cost/Share $54.33 Unrealized @ Report Date —

STLD STEEL DYNAMICS 0.1%

Value $1.184M (+31.7%) Shares 5,158 (+3.3%) Share Price $229.55 Est. Cost/Share $131.88 Unrealized @ Report Date —

AAL AMERICAN AIRLINE 0.0%

Value $560K (+97.2%) Shares 30,978 (+17.0%) Share Price $18.08 Est. Cost/Share $13.05 Unrealized @ Report Date —

KMI KINDER MORGAN IN 0.2%

Value $4.416M (+6.2%) Shares 138,140 (+11.4%) Share Price $31.97 Est. Cost/Share $26.12 Unrealized @ Report Date —

GPC GENUINE PARTS CO 0.0%

Value $465K (+120.4%) Shares 3,943 (+97.6%) Share Price $117.93 Est. Cost/Share $125.81 Unrealized @ Report Date —

AWK AMERICAN WATER W 0.1%

Value $1.987M (+14.5%) Shares 15,103 (+18.5%) Share Price $131.56 Est. Cost/Share $131.16 Unrealized @ Report Date —

FFIV F5 INC 0.0%

Value $769K (+46.5%) Shares 1,849 (+2.0%) Share Price $415.90 Est. Cost/Share $248.71 Unrealized @ Report Date —

MRNA MODERNA INC 0.0%

Value $765K (+45.2%) Shares 10,929 (+5.3%) Share Price $70.00 Est. Cost/Share $138.80 Unrealized @ Report Date —

TSN TYSON FOODSA 0.0%

Value $523K (+72.6%) Shares 9,139 (+93.0%) Share Price $57.23 Est. Cost/Share $57.55 Unrealized @ Report Date —

PINS PINTEREST INC A 0.0%

Value $410K (+106.0%) Shares 19,481 (+79.6%) Share Price $21.05 Est. Cost/Share $21.70 Unrealized @ Report Date —

DOCN DIGITALOCEAN HOL 0.0%

Value $417K (+97.6%) Shares 2,654 (+8.1%) Share Price $157.12 Est. Cost/Share $65.50 Unrealized @ Report Date —

KNX KNIGHTSWIFT TRA 0.0%

Value $481K (+70.6%) Shares 6,171 (+26.0%) Share Price $77.95 Est. Cost/Share $62.00 Unrealized @ Report Date —

AUR AURORA INNOVATIO 0.0%

Value $337K (+144.2%) Shares 49,352 (+47.7%) Share Price $6.83 Est. Cost/Share $6.45 Unrealized @ Report Date —

DHI DR HORTON INC 0.0%

Value $452K (+69.9%) Shares 2,776 (+43.1%) Share Price $162.82 Est. Cost/Share $129.40 Unrealized @ Report Date —

ESS ESSEX PROPERTY 0.0%

Value $440K (+71.9%) Shares 1,508 (+42.7%) Share Price $291.78 Est. Cost/Share $267.32 Unrealized @ Report Date —

ROIV ROIVANT SCIENCES 0.0%

Value $560K (+47.8%) Shares 15,820 (+15.6%) Share Price $35.40 Est. Cost/Share $15.01 Unrealized @ Report Date —

CON CONCENTRA GROUP 0.0%

Value $511K (+53.0%) Shares 17,165 (+10.4%) Share Price $29.77 Est. Cost/Share $21.22 Unrealized @ Report Date —

JAZZ JAZZ PHARMACEUTI 0.0%

Value $549K (+47.6%) Shares 2,277 (+15.8%) Share Price $241.11 Est. Cost/Share $169.01 Unrealized @ Report Date —

WAT WATERS CORP 0.0%

Value $799K (+28.0%) Shares 2,130 (+1.7%) Share Price $375.12 Est. Cost/Share $303.79 Unrealized @ Report Date —

VIAV VIAVI SOLUTIONS 0.0%

Value $406K (+73.5%) Shares 8,513 (+20.8%) Share Price $47.69 Est. Cost/Share $27.23 Unrealized @ Report Date —

TOST TOAST INCA 0.0%

Value $497K (+51.5%) Shares 17,864 (+44.5%) Share Price $27.82 Est. Cost/Share $32.97 Unrealized @ Report Date —

MSTR STRATEGY INC 0.0%

Value $651K (+34.2%) Shares 7,485 (+92.7%) Share Price $86.97 Est. Cost/Share $118.01 Unrealized @ Report Date —

MAA MIDAMERICA APAR 0.0%

Value $436K (+58.0%) Shares 3,139 (+39.1%) Share Price $138.90 Est. Cost/Share $139.06 Unrealized @ Report Date —

LYV LIVE NATION ENTE 0.0%

Value $664K (+31.0%) Shares 3,624 (+9.0%) Share Price $183.22 Est. Cost/Share $133.64 Unrealized @ Report Date —

MOD MODINE MFG CO 0.0%

Value $483K (+42.1%) Shares 1,807 (+15.2%) Share Price $267.29 Est. Cost/Share $188.50 Unrealized @ Report Date —

DXCM DEXCOM 0.0%

Value $459K (+42.5%) Shares 6,820 (+33.2%) Share Price $67.30 Est. Cost/Share $70.02 Unrealized @ Report Date —

ESI ELEMENT SOLUTION 0.0%

Value $409K (+47.1%) Shares 8,574 (+5.2%) Share Price $47.70 Est. Cost/Share $31.33 Unrealized @ Report Date —

CGNX COGNEX CORP 0.0%

Value $396K (+49.4%) Shares 5,473 (+1.2%) Share Price $72.36 Est. Cost/Share $44.81 Unrealized @ Report Date —

JBLU JETBLUE AIRWAYS 0.0%

Value $225K (+127.3%) Shares 39,336 (+75.2%) Share Price $5.72 Est. Cost/Share $5.56 Unrealized @ Report Date —

TOL TOLL BROTHERS 0.0%

Value $438K (+39.9%) Shares 2,659 (+16.1%) Share Price $164.72 Est. Cost/Share $150.74 Unrealized @ Report Date —

KRYS KRYSTAL BIOTECH 0.0%

Value $332K (+60.4%) Shares 892 (+11.5%) Share Price $372.20 Est. Cost/Share $282.70 Unrealized @ Report Date —

ALB ALBEMARLE CORP 0.0%

Value $520K (-19.1%) Shares 3,852 (+7.5%) Share Price $134.99 Est. Cost/Share $109.98 Unrealized @ Report Date —

NBIX NEUROCRINE BIOSC 0.0%

Value $518K (+30.5%) Shares 3,074 (+2.1%) Share Price $168.51 Est. Cost/Share $125.33 Unrealized @ Report Date —

FN FABRINET 0.0%

Value $658K (+22.1%) Shares 1,170 (+13.3%) Share Price $562.39 Est. Cost/Share $288.64 Unrealized @ Report Date —

EOG EOG RESOURCES 0.3%

Value $5.397M (-2.1%) Shares 41,601 (+9.1%) Share Price $129.73 Est. Cost/Share $120.47 Unrealized @ Report Date —

CYTK CYTOKINETICS INC 0.0%

Value $369K (+45.3%) Shares 4,328 (+12.3%) Share Price $85.26 Est. Cost/Share $46.03 Unrealized @ Report Date —

DVN DEVON ENERGY CO 0.1%

Value $2.121M (-5.1%) Shares 51,338 (+15.6%) Share Price $41.31 Est. Cost/Share $38.56 Unrealized @ Report Date —

AXSM AXSOME THERAPEUT 0.0%

Value $326K (+52.3%) Shares 1,333 (+5.4%) Share Price $244.56 Est. Cost/Share $148.47 Unrealized @ Report Date —

RJF RAYMOND JAMES 0.0%

Value $409K (+35.9%) Shares 2,691 (+29.4%) Share Price $151.99 Est. Cost/Share $111.64 Unrealized @ Report Date —

CTSH COGNIZANT TECHA 0.0%

Value $377K (+38.1%) Shares 9,739 (+118.9%) Share Price $38.71 Est. Cost/Share $52.70 Unrealized @ Report Date —

AA ALCOA CORP 0.0%

Value $433K (-19.4%) Shares 8,307 (+2.7%) Share Price $52.12 Est. Cost/Share $41.28 Unrealized @ Report Date —

FRSH FRESHWORKSCL A 0.0%

Value $252K (+59.5%) Shares 24,939 (+26.7%) Share Price $10.10 Est. Cost/Share $9.93 Unrealized @ Report Date —

AMG AFFIL MANAGERS 0.0%

Value $335K (+37.9%) Shares 990 (+12.6%) Share Price $338.38 Est. Cost/Share $315.25 Unrealized @ Report Date —

CDE COEUR MINING INC 0.0%

Value $496K (+21.6%) Shares 30,398 (+39.9%) Share Price $16.32 Est. Cost/Share $9.86 Unrealized @ Report Date —

PL PLANET LABS PBC 0.0%

Value $314K (+37.7%) Shares 9,465 (+16.2%) Share Price $33.17 Est. Cost/Share $25.52 Unrealized @ Report Date —

NWL NEWELL BRANDS IN 0.0%

Value $174K (+83.2%) Shares 28,308 (+1.8%) Share Price $6.15 Est. Cost/Share $4.40 Unrealized @ Report Date —

GPK GRAPHIC PACKAGIN 0.0%

Value $282K (+38.9%) Shares 26,641 (+30.3%) Share Price $10.59 Est. Cost/Share $13.28 Unrealized @ Report Date —

AHR AMERICAN HEALTHC 0.0%

Value $346K (+29.1%) Shares 6,644 (+16.7%) Share Price $52.08 Est. Cost/Share $47.79 Unrealized @ Report Date —

CLH CLEAN HARBORS 0.0%

Value $530K (+16.7%) Shares 1,773 (+11.9%) Share Price $298.93 Est. Cost/Share $255.22 Unrealized @ Report Date —

TXRH TEXAS ROADHOUS 0.0%

Value $380K (+24.2%) Shares 1,966 (+6.3%) Share Price $193.29 Est. Cost/Share $185.35 Unrealized @ Report Date —

COR CENCORA INC 0.1%

Value $2.31M (-3.1%) Shares 8,164 (+7.6%) Share Price $282.95 Est. Cost/Share $126.45 Unrealized @ Report Date —

ASTS AST SPACEMOBILE 0.0%

Value $688K (+11.9%) Shares 7,744 (+4.4%) Share Price $88.84 Est. Cost/Share $51.51 Unrealized @ Report Date —

DG DOLLAR GENERAL C 0.0%

Value $428K (+19.9%) Shares 3,717 (+23.5%) Share Price $115.15 Est. Cost/Share $82.12 Unrealized @ Report Date —

OMC OMNICOM GROUP 0.0%

Value $699K (+11.1%) Shares 9,594 (+14.9%) Share Price $72.86 Est. Cost/Share $66.53 Unrealized @ Report Date —

SHAK SHAKE SHACK INA 0.0%

Value $203K (-25.4%) Shares 3,630 (+18.3%) Share Price $55.92 Est. Cost/Share $61.09 Unrealized @ Report Date —

DKS DICK'S SPORTING 0.0%

Value $407K (+19.4%) Shares 1,793 (+4.3%) Share Price $226.99 Est. Cost/Share $205.45 Unrealized @ Report Date —

ORA ORMAT TECHNOLOGI 0.0%

Value $293K (+27.4%) Shares 2,688 (+30.7%) Share Price $109.00 Est. Cost/Share $117.80 Unrealized @ Report Date —

BMRN BIOMARIN PHARMAC 0.0%

Value $377K (+18.9%) Shares 6,584 (+17.3%) Share Price $57.26 Est. Cost/Share $58.50 Unrealized @ Report Date —

CHTR CHARTER COMMUNA 0.0%

Value $256K (-17.7%) Shares 1,803 (+25.2%) Share Price $141.99 Est. Cost/Share $319.00 Unrealized @ Report Date —

J JACOBS SOLUTIONS 0.0%

Value $414K (+13.7%) Shares 3,283 (+14.9%) Share Price $126.10 Est. Cost/Share $136.95 Unrealized @ Report Date —

PLUG PLUG POWER INC 0.0%

Value $172K (+41.0%) Shares 63,483 (+17.6%) Share Price $2.71 Est. Cost/Share $2.23 Unrealized @ Report Date —

PTON PELOTON INTERAA 0.0%

Value $134K (+57.6%) Shares 22,738 (+14.2%) Share Price $5.89 Est. Cost/Share $5.49 Unrealized @ Report Date —

CVNA CARVANA CO 0.1%

Value $1.063M (+4.7%) Shares 16,145 (+400.0%) Share Price $65.84 Est. Cost/Share $97.36 Unrealized @ Report Date —

AES AES CORP 0.0%

Value $367K (+14.3%) Shares 25,016 (+9.7%) Share Price $14.67 Est. Cost/Share $15.10 Unrealized @ Report Date —

SON SONOCO PRODUCTS 0.0%

Value $303K (+16.1%) Shares 5,377 (+11.3%) Share Price $56.35 Est. Cost/Share $50.93 Unrealized @ Report Date —

LYFT LYFT INCA 0.0%

Value $233K (+20.7%) Shares 15,962 (+9.8%) Share Price $14.60 Est. Cost/Share $14.96 Unrealized @ Report Date —

AKAM AKAMAI TECHNOLOG 0.0%

Value $608K (+6.9%) Shares 5,140 (+3.7%) Share Price $118.29 Est. Cost/Share $91.56 Unrealized @ Report Date —

VLTO VERALTO CORP 0.1%

Value $1.291M (+2.9%) Shares 14,557 (+2.6%) Share Price $88.69 Est. Cost/Share $86.37 Unrealized @ Report Date —

EG EVEREST GROUP LT 0.0%

Value $252K (+13.5%) Shares 706 (+4.0%) Share Price $356.94 Est. Cost/Share $317.11 Unrealized @ Report Date —

PSKY PARAMOUNT SKYDAN 0.0%

Value $156K (+23.8%) Shares 15,859 (+14.0%) Share Price $9.84 Est. Cost/Share $11.18 Unrealized @ Report Date —

BR BROADRIDGE FINL 0.0%

Value $394K (-6.6%) Shares 2,878 (+10.9%) Share Price $136.90 Est. Cost/Share $127.84 Unrealized @ Report Date —

QXO QXO INC 0.0%

Value $339K (-6.4%) Shares 19,631 (+5.2%) Share Price $17.27 Est. Cost/Share $17.87 Unrealized @ Report Date —

BBIO BRIDGEBIO PHARMA 0.0%

Value $403K (+4.9%) Shares 5,413 (+4.7%) Share Price $74.45 Est. Cost/Share $38.08 Unrealized @ Report Date —

MDGL MADRIGAL PHARMAC 0.0%

Value $300K (+6.0%) Shares 558 (+3.3%) Share Price $537.63 Est. Cost/Share $378.38 Unrealized @ Report Date —

CELH CELSIUS HOLDINGS 0.0%

Value $206K (-7.6%) Shares 7,021 (+11.9%) Share Price $29.34 Est. Cost/Share $27.48 Unrealized @ Report Date —

JHG JANUS HENDERSON 0.0%

Value $239K (+6.7%) Shares 4,592 (+5.3%) Share Price $52.05 Est. Cost/Share $44.63 Unrealized @ Report Date —

FTI TECHNIPFMC PLC 0.1%

Value $980K (+1.2%) Shares 14,787 (+5.6%) Share Price $66.27 Est. Cost/Share $46.30 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.2%

Value $2.939M (+0.4%) Shares 37,569 (+11.2%) Share Price $78.23 Est. Cost/Share $77.71 Unrealized @ Report Date —

RGLD ROYAL GOLD INC 0.0%

Value $603K (-1.8%) Shares 3,020 (+25.3%) Share Price $199.67 Est. Cost/Share $175.92 Unrealized @ Report Date —

GME GAMESTOP CORPA 0.0%

Value $261K (+3.2%) Shares 11,812 (+7.5%) Share Price $22.10 Est. Cost/Share $25.40 Unrealized @ Report Date —

BURL BURLINGTON STORE 0.0%

Value $281K (+1.1%) Shares 888 (+4.1%) Share Price $316.44 Est. Cost/Share $304.68 Unrealized @ Report Date —

CAVA CAVA GROUP INC 0.0%

Value $253K (+0.4%) Shares 3,226 (+3.5%) Share Price $78.43 Est. Cost/Share $67.89 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MIIIX	PRAXIS IMPACT BOND I	9,439,701 (+8.7%)	$89.02M (+8.3%)	4.7%	$9.43	$10.39	—	EQTY	74006E769
FGXXX	FIRST AM GOVT OB FB	9,900,018 (+120.2%)	$9.9M (+120.2%)	0.5%	$1.00	$1.00	—	EQTY	31846V336
PANW	PALO ALTO NETWOR	24,994 (+14.8%)	$8.523M (+144.1%)	0.4%	$341.00	$209.96	—	EQTY	697435105
KLAC	KLA CORP	30,300 (+900.0%)	$9.142M (+104.9%)	0.5%	$301.72	$321.85	—	EQTY	482480100
GEV	GE VERNOVA INC	6,313 (+7.0%)	$7.417M (+44.0%)	0.4%	$1174.88	$484.36	—	EQTY	36828A101
NFLX	NETFLIX INC	114,690 (+6.1%)	$8.189M (-21.2%)	0.4%	$71.40	$97.36	—	EQTY	64110L106
TXN	TEXAS INSTRUMENT	18,601 (+7.9%)	$5.544M (+65.7%)	0.3%	$298.05	$154.62	—	EQTY	882508104
ABBV	ABBVIE INC	54,506 (+2.5%)	$13.72M (+18.6%)	0.7%	$251.64	$111.85	—	EQTY	00287Y109
HD	HOME DEPOT INC	40,656 (+9.4%)	$14.34M (+17.3%)	0.8%	$352.69	$239.82	—	EQTY	437076102
RSG	REPUBLIC SVCS	22,948 (+75.8%)	$4.89M (+71.0%)	0.3%	$213.09	$152.94	—	EQTY	760759100
SPGI	SandP GLOBAL INC	9,199 (+86.3%)	$3.746M (+78.4%)	0.2%	$407.22	$379.59	—	EQTY	78409V104
LYB	LYONDELLBASELLA	59,181 (+2.7%)	$3.116M (-32.9%)	0.2%	$52.65	$61.28	—	EQTY	N53745100
JNJ	JOHNSONandJOHNSON	59,055 (+5.6%)	$15M (+9.7%)	0.8%	$253.97	$111.91	—	EQTY	478160104
CL	COLGATEPALMOLIV	37,705 (+47.7%)	$3.457M (+58.9%)	0.2%	$91.69	$82.87	—	EQTY	194162103
COP	CONOCOPHILLIPS	80,739 (+11.9%)	$8.394M (-11.9%)	0.4%	$103.96	$73.03	—	EQTY	20825C104
ROP	ROPER TECHNOLOGI	7,093 (+89.7%)	$2.4M (+81.4%)	0.1%	$338.36	$383.42	—	EQTY	776696106
TMO	THERMO FISHER	18,872 (+9.0%)	$9.462M (+11.2%)	0.5%	$501.38	$351.60	—	EQTY	883556102
SNOW	SNOWFLAKE INC	8,695 (+1.8%)	$2.213M (+71.8%)	0.1%	$254.51	$142.83	—	EQTY	833445109
IP	INTL PAPER CO	34,491 (+162.0%)	$1.314M (+179.6%)	0.1%	$38.10	$40.76	—	EQTY	460146103
KEYS	KEYSIGHT TEC	8,850 (+10.5%)	$3.098M (+37.0%)	0.2%	$350.06	$174.99	—	EQTY	49338L103
HUM	HUMANA INC	2,765 (+71.4%)	$1.098M (+292.1%)	0.1%	$397.11	$337.02	—	EQTY	444859102
TRV	TRAVELERS COS IN	10,733 (+14.1%)	$3.543M (+29.2%)	0.2%	$330.10	$147.76	—	EQTY	89417E109
KDP	KEURIG DR PEPPER	52,513 (+48.7%)	$1.719M (+84.8%)	0.1%	$32.73	$30.25	—	EQTY	49271V100
CSGP	COSTAR GROUP INC	54,382 (+190.3%)	$1.54M (+103.7%)	0.1%	$28.32	$38.17	—	EQTY	22160N109
PAYX	PAYCHEX INC	10,814 (+224.4%)	$1.063M (+246.3%)	0.1%	$98.30	$93.80	—	EQTY	704326107
ABT	ABBOTT LABS	52,064 (+34.5%)	$4.724M (+18.9%)	0.2%	$90.73	$85.48	—	EQTY	002824100
MDLN	MEDLINE INCA	28,161 (+247.1%)	$1.111M (+207.8%)	0.1%	$39.45	$41.00	—	EQTY	58507V107
CRWV	COREWEAVE ICL A	15,138 (+54.9%)	$1.507M (+99.1%)	0.1%	$99.55	$97.94	—	EQTY	21873S108
VRTX	VERTEX PHARM	5,269 (+23.3%)	$2.617M (+37.1%)	0.1%	$496.68	$253.67	—	EQTY	92532F100
KVUE	KENVUE INC	49,916 (+224.0%)	$954K (+258.6%)	0.1%	$19.11	$19.02	—	EQTY	49177J102
PYPL	PAYPAL HOLDINGS	22,112 (+263.9%)	$955K (+247.3%)	0.1%	$43.19	$53.20	—	EQTY	70450Y103
RVMD	REVOLUTION MEDIC	6,152 (+13.9%)	$1.152M (+119.4%)	0.1%	$187.26	$65.22	—	EQTY	76155X100
MKC	MCCORMICKN/V	18,049 (+205.8%)	$910K (+205.4%)	0.0%	$50.42	$55.74	—	EQTY	579780206
IFF	INTL FLVR and FRAG	11,302 (+173.8%)	$895K (+199.3%)	0.0%	$79.19	$78.93	—	EQTY	459506101
UBER	UBER TECHNOLOGIE	58,411 (+15.7%)	$4.215M (+16.1%)	0.2%	$72.16	$57.77	—	EQTY	90353T100
WM	WASTE MANAGEMENT	18,312 (+20.2%)	$4.081M (+16.6%)	0.2%	$222.86	$148.76	—	EQTY	94106L109
WDAY	WORKDAY INCA	9,018 (+111.9%)	$1.104M (+99.6%)	0.1%	$122.42	$159.74	—	EQTY	98138H101
FICO	FAIR ISAAC CORP	1,271 (+38.2%)	$1.519M (+54.7%)	0.1%	$1195.12	$1085.18	—	EQTY	303250104
AXON	AXON ENTERPRISE	1,970 (+44.9%)	$1.104M (+91.0%)	0.1%	$560.41	$514.77	—	EQTY	05464C101
ZS	ZSCALER INC	8,325 (+78.4%)	$1.175M (+79.4%)	0.1%	$141.14	$186.90	—	EQTY	98980G102
MDLZ	MONDELEZ INTERA	60,063 (+15.3%)	$3.474M (+15.7%)	0.2%	$57.84	$51.51	—	EQTY	609207105
EW	EDWARDS LIFE	17,190 (+24.7%)	$1.555M (+40.9%)	0.1%	$90.46	$80.52	—	EQTY	28176E108
TMUS	TMOBILE US INC	8,204 (+81.2%)	$1.376M (+44.7%)	0.1%	$167.72	$156.37	—	EQTY	872590104
RBLX	ROBLOX CORP A	27,577 (+42.7%)	$1.5M (+37.2%)	0.1%	$54.39	$53.04	—	EQTY	771049103
MTSI	MACOM TECHNOLOGY	2,222 (+10.8%)	$845K (+89.9%)	0.0%	$380.29	$193.04	—	EQTY	55405Y100
CMG	CHIPOTLE MEXICAN	34,337 (+37.0%)	$1.167M (+45.5%)	0.1%	$33.99	$49.11	—	EQTY	169656105
CI	THE CIGNA GROUP	8,089 (+14.7%)	$2.23M (+18.6%)	0.1%	$275.68	$279.15	—	EQTY	125523100
EQH	EQUITABLE HOLDIN	12,284 (+116.8%)	$539K (+156.7%)	0.0%	$43.88	$44.43	—	EQTY	29452E101
BKNG	BOOKING HOLDINGS	31,557 (+2406.5%)	$5.625M (+6.1%)	0.3%	$178.25	$348.99	—	EQTY	09857L108
SW	SMURFIT WESTROCK	17,301 (+42.2%)	$800K (+64.9%)	0.0%	$46.24	$45.99	—	EQTY	G8267P108
NKE	NIKE INC CL B	22,773 (+93.3%)	$935K (+50.3%)	0.0%	$41.06	$59.90	—	EQTY	654106103
TSCO	TRACTOR SUPPLY	24,584 (+138.7%)	$777K (+66.4%)	0.0%	$31.61	$39.65	—	EQTY	892356106
NTRA	NATERA INC	3,941 (+3.7%)	$1.07M (+40.8%)	0.1%	$271.50	$153.83	—	EQTY	632307104
INVH	INVITATION HOMES	22,967 (+48.0%)	$694K (+79.8%)	0.0%	$30.22	$28.53	—	EQTY	46187W107
ONTO	ONTO INNOVATION	1,704 (+2.2%)	$645K (+88.6%)	0.0%	$378.52	$119.19	—	EQTY	683344105
ORLY	O'REILLY AUTOMOT	30,491 (+12.3%)	$2.808M (+12.1%)	0.1%	$92.09	$87.29	—	EQTY	67103H107
LII	LENNOX INTL INC	938 (+85.4%)	$537K (+128.5%)	0.0%	$572.49	$597.12	—	EQTY	526107107
ZM	ZOOM COMMUNICATI	14,586 (+22.1%)	$1.259M (+31.1%)	0.1%	$86.32	$84.33	—	EQTY	98980L101
TKO	TKO GROUP HOLDIN	3,959 (+57.9%)	$797K (+57.5%)	0.0%	$201.31	$155.50	—	EQTY	87256C101
FTV	FORTIVE CORP	23,031 (+13.6%)	$1.407M (+25.5%)	0.1%	$61.09	$54.33	—	EQTY	34959J108
STLD	STEEL DYNAMICS	5,158 (+3.3%)	$1.184M (+31.7%)	0.1%	$229.55	$131.88	—	EQTY	858119100
AAL	AMERICAN AIRLINE	30,978 (+17.0%)	$560K (+97.2%)	0.0%	$18.08	$13.05	—	EQTY	02376R102
KMI	KINDER MORGAN IN	138,140 (+11.4%)	$4.416M (+6.2%)	0.2%	$31.97	$26.12	—	EQTY	49456B101
GPC	GENUINE PARTS CO	3,943 (+97.6%)	$465K (+120.4%)	0.0%	$117.93	$125.81	—	EQTY	372460105
AWK	AMERICAN WATER W	15,103 (+18.5%)	$1.987M (+14.5%)	0.1%	$131.56	$131.16	—	EQTY	030420103
FFIV	F5 INC	1,849 (+2.0%)	$769K (+46.5%)	0.0%	$415.90	$248.71	—	EQTY	315616102
MRNA	MODERNA INC	10,929 (+5.3%)	$765K (+45.2%)	0.0%	$70.00	$138.80	—	EQTY	60770K107
TSN	TYSON FOODSA	9,139 (+93.0%)	$523K (+72.6%)	0.0%	$57.23	$57.55	—	EQTY	902494103
PINS	PINTEREST INC A	19,481 (+79.6%)	$410K (+106.0%)	0.0%	$21.05	$21.70	—	EQTY	72352L106
DOCN	DIGITALOCEAN HOL	2,654 (+8.1%)	$417K (+97.6%)	0.0%	$157.12	$65.50	—	EQTY	25402D102
KNX	KNIGHTSWIFT TRA	6,171 (+26.0%)	$481K (+70.6%)	0.0%	$77.95	$62.00	—	EQTY	499049104
AUR	AURORA INNOVATIO	49,352 (+47.7%)	$337K (+144.2%)	0.0%	$6.83	$6.45	—	EQTY	051774107
DHI	DR HORTON INC	2,776 (+43.1%)	$452K (+69.9%)	0.0%	$162.82	$129.40	—	EQTY	23331A109
ESS	ESSEX PROPERTY	1,508 (+42.7%)	$440K (+71.9%)	0.0%	$291.78	$267.32	—	EQTY	297178105
ROIV	ROIVANT SCIENCES	15,820 (+15.6%)	$560K (+47.8%)	0.0%	$35.40	$15.01	—	EQTY	G76279101
CON	CONCENTRA GROUP	17,165 (+10.4%)	$511K (+53.0%)	0.0%	$29.77	$21.22	—	EQTY	20603L102
JAZZ	JAZZ PHARMACEUTI	2,277 (+15.8%)	$549K (+47.6%)	0.0%	$241.11	$169.01	—	EQTY	G50871105
WAT	WATERS CORP	2,130 (+1.7%)	$799K (+28.0%)	0.0%	$375.12	$303.79	—	EQTY	941848103
VIAV	VIAVI SOLUTIONS	8,513 (+20.8%)	$406K (+73.5%)	0.0%	$47.69	$27.23	—	EQTY	925550105
TOST	TOAST INCA	17,864 (+44.5%)	$497K (+51.5%)	0.0%	$27.82	$32.97	—	EQTY	888787108
MSTR	STRATEGY INC	7,485 (+92.7%)	$651K (+34.2%)	0.0%	$86.97	$118.01	—	EQTY	594972408
MAA	MIDAMERICA APAR	3,139 (+39.1%)	$436K (+58.0%)	0.0%	$138.90	$139.06	—	EQTY	59522J103
LYV	LIVE NATION ENTE	3,624 (+9.0%)	$664K (+31.0%)	0.0%	$183.22	$133.64	—	EQTY	538034109
MOD	MODINE MFG CO	1,807 (+15.2%)	$483K (+42.1%)	0.0%	$267.29	$188.50	—	EQTY	607828100
DXCM	DEXCOM	6,820 (+33.2%)	$459K (+42.5%)	0.0%	$67.30	$70.02	—	EQTY	252131107
ESI	ELEMENT SOLUTION	8,574 (+5.2%)	$409K (+47.1%)	0.0%	$47.70	$31.33	—	EQTY	28618M106
CGNX	COGNEX CORP	5,473 (+1.2%)	$396K (+49.4%)	0.0%	$72.36	$44.81	—	EQTY	192422103
JBLU	JETBLUE AIRWAYS	39,336 (+75.2%)	$225K (+127.3%)	0.0%	$5.72	$5.56	—	EQTY	477143101
TOL	TOLL BROTHERS	2,659 (+16.1%)	$438K (+39.9%)	0.0%	$164.72	$150.74	—	EQTY	889478103
KRYS	KRYSTAL BIOTECH	892 (+11.5%)	$332K (+60.4%)	0.0%	$372.20	$282.70	—	EQTY	501147102
ALB	ALBEMARLE CORP	3,852 (+7.5%)	$520K (-19.1%)	0.0%	$134.99	$109.98	—	EQTY	012653101
NBIX	NEUROCRINE BIOSC	3,074 (+2.1%)	$518K (+30.5%)	0.0%	$168.51	$125.33	—	EQTY	64125C109
FN	FABRINET	1,170 (+13.3%)	$658K (+22.1%)	0.0%	$562.39	$288.64	—	EQTY	G3323L100
EOG	EOG RESOURCES	41,601 (+9.1%)	$5.397M (-2.1%)	0.3%	$129.73	$120.47	—	EQTY	26875P101
CYTK	CYTOKINETICS INC	4,328 (+12.3%)	$369K (+45.3%)	0.0%	$85.26	$46.03	—	EQTY	23282W605
DVN	DEVON ENERGY CO	51,338 (+15.6%)	$2.121M (-5.1%)	0.1%	$41.31	$38.56	—	EQTY	25179M103
AXSM	AXSOME THERAPEUT	1,333 (+5.4%)	$326K (+52.3%)	0.0%	$244.56	$148.47	—	EQTY	05464T104
RJF	RAYMOND JAMES	2,691 (+29.4%)	$409K (+35.9%)	0.0%	$151.99	$111.64	—	EQTY	754730109
CTSH	COGNIZANT TECHA	9,739 (+118.9%)	$377K (+38.1%)	0.0%	$38.71	$52.70	—	EQTY	192446102
AA	ALCOA CORP	8,307 (+2.7%)	$433K (-19.4%)	0.0%	$52.12	$41.28	—	EQTY	013872106
FRSH	FRESHWORKSCL A	24,939 (+26.7%)	$252K (+59.5%)	0.0%	$10.10	$9.93	—	EQTY	358054104
AMG	AFFIL MANAGERS	990 (+12.6%)	$335K (+37.9%)	0.0%	$338.38	$315.25	—	EQTY	008252108
CDE	COEUR MINING INC	30,398 (+39.9%)	$496K (+21.6%)	0.0%	$16.32	$9.86	—	EQTY	192108504
PL	PLANET LABS PBC	9,465 (+16.2%)	$314K (+37.7%)	0.0%	$33.17	$25.52	—	EQTY	72703X106
NWL	NEWELL BRANDS IN	28,308 (+1.8%)	$174K (+83.2%)	0.0%	$6.15	$4.40	—	EQTY	651229106
GPK	GRAPHIC PACKAGIN	26,641 (+30.3%)	$282K (+38.9%)	0.0%	$10.59	$13.28	—	EQTY	388689101
AHR	AMERICAN HEALTHC	6,644 (+16.7%)	$346K (+29.1%)	0.0%	$52.08	$47.79	—	EQTY	398182303
CLH	CLEAN HARBORS	1,773 (+11.9%)	$530K (+16.7%)	0.0%	$298.93	$255.22	—	EQTY	184496107
TXRH	TEXAS ROADHOUS	1,966 (+6.3%)	$380K (+24.2%)	0.0%	$193.29	$185.35	—	EQTY	882681109
COR	CENCORA INC	8,164 (+7.6%)	$2.31M (-3.1%)	0.1%	$282.95	$126.45	—	EQTY	03073E105
ASTS	AST SPACEMOBILE	7,744 (+4.4%)	$688K (+11.9%)	0.0%	$88.84	$51.51	—	EQTY	00217D100
DG	DOLLAR GENERAL C	3,717 (+23.5%)	$428K (+19.9%)	0.0%	$115.15	$82.12	—	EQTY	256677105
OMC	OMNICOM GROUP	9,594 (+14.9%)	$699K (+11.1%)	0.0%	$72.86	$66.53	—	EQTY	681919106
SHAK	SHAKE SHACK INA	3,630 (+18.3%)	$203K (-25.4%)	0.0%	$55.92	$61.09	—	EQTY	819047101
DKS	DICK'S SPORTING	1,793 (+4.3%)	$407K (+19.4%)	0.0%	$226.99	$205.45	—	EQTY	253393102
ORA	ORMAT TECHNOLOGI	2,688 (+30.7%)	$293K (+27.4%)	0.0%	$109.00	$117.80	—	EQTY	686688102
BMRN	BIOMARIN PHARMAC	6,584 (+17.3%)	$377K (+18.9%)	0.0%	$57.26	$58.50	—	EQTY	09061G101
CHTR	CHARTER COMMUNA	1,803 (+25.2%)	$256K (-17.7%)	0.0%	$141.99	$319.00	—	EQTY	16119P108
J	JACOBS SOLUTIONS	3,283 (+14.9%)	$414K (+13.7%)	0.0%	$126.10	$136.95	—	EQTY	46982L108
PLUG	PLUG POWER INC	63,483 (+17.6%)	$172K (+41.0%)	0.0%	$2.71	$2.23	—	EQTY	72919P202
PTON	PELOTON INTERAA	22,738 (+14.2%)	$134K (+57.6%)	0.0%	$5.89	$5.49	—	EQTY	70614W100
CVNA	CARVANA CO	16,145 (+400.0%)	$1.063M (+4.7%)	0.1%	$65.84	$97.36	—	EQTY	146869102
AES	AES CORP	25,016 (+9.7%)	$367K (+14.3%)	0.0%	$14.67	$15.10	—	EQTY	00130H105
SON	SONOCO PRODUCTS	5,377 (+11.3%)	$303K (+16.1%)	0.0%	$56.35	$50.93	—	EQTY	835495102
LYFT	LYFT INCA	15,962 (+9.8%)	$233K (+20.7%)	0.0%	$14.60	$14.96	—	EQTY	55087P104
AKAM	AKAMAI TECHNOLOG	5,140 (+3.7%)	$608K (+6.9%)	0.0%	$118.29	$91.56	—	EQTY	00971T101
VLTO	VERALTO CORP	14,557 (+2.6%)	$1.291M (+2.9%)	0.1%	$88.69	$86.37	—	EQTY	92338C103
EG	EVEREST GROUP LT	706 (+4.0%)	$252K (+13.5%)	0.0%	$356.94	$317.11	—	EQTY	G3223R108
PSKY	PARAMOUNT SKYDAN	15,859 (+14.0%)	$156K (+23.8%)	0.0%	$9.84	$11.18	—	EQTY	69932A204
BR	BROADRIDGE FINL	2,878 (+10.9%)	$394K (-6.6%)	0.0%	$136.90	$127.84	—	EQTY	11133T103
QXO	QXO INC	19,631 (+5.2%)	$339K (-6.4%)	0.0%	$17.27	$17.87	—	EQTY	82846H405
BBIO	BRIDGEBIO PHARMA	5,413 (+4.7%)	$403K (+4.9%)	0.0%	$74.45	$38.08	—	EQTY	10806X102
MDGL	MADRIGAL PHARMAC	558 (+3.3%)	$300K (+6.0%)	0.0%	$537.63	$378.38	—	EQTY	558868105
CELH	CELSIUS HOLDINGS	7,021 (+11.9%)	$206K (-7.6%)	0.0%	$29.34	$27.48	—	EQTY	15118V207
JHG	JANUS HENDERSON	4,592 (+5.3%)	$239K (+6.7%)	0.0%	$52.05	$44.63	—	EQTY	G4474Y214
FTI	TECHNIPFMC PLC	14,787 (+5.6%)	$980K (+1.2%)	0.1%	$66.27	$46.30	—	EQTY	G87110105
MDT	MEDTRONIC PLC	37,569 (+11.2%)	$2.939M (+0.4%)	0.2%	$78.23	$77.71	—	EQTY	G5960L103
RGLD	ROYAL GOLD INC	3,020 (+25.3%)	$603K (-1.8%)	0.0%	$199.67	$175.92	—	EQTY	780287108
GME	GAMESTOP CORPA	11,812 (+7.5%)	$261K (+3.2%)	0.0%	$22.10	$25.40	—	EQTY	36467W109
BURL	BURLINGTON STORE	888 (+4.1%)	$281K (+1.1%)	0.0%	$316.44	$304.68	—	EQTY	122017106
CAVA	CAVA GROUP INC	3,226 (+3.5%)	$253K (+0.4%)	0.0%	$78.43	$67.89	—	EQTY	148929102

Exited Positions (100)

ORCL ORACLE CORP 0.4%

Value $7.603M Shares 51,684 Share Price $147.11 Est. Cost/Share $68.15 Unrealized @ Report Date —

VLO VALERO ENERGY 0.2%

Value $4.252M Shares 17,209 Share Price $247.08 Est. Cost/Share $87.94 Unrealized @ Report Date —

TYL TYLER TECHNOLOG 0.1%

Value $1.741M Shares 5,085 Share Price $342.38 Est. Cost/Share $454.27 Unrealized @ Report Date —

FIX COMFORT SYSTEMS 0.1%

Value $1.249M Shares 906 Share Price $1378.59 Est. Cost/Share $422.95 Unrealized @ Report Date —

— CAP IMPACT 45 06/15/26 0.1%

Value $1.161M Shares 1,160,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

HUBS HUBSPOT INC 0.1%

Value $1.058M Shares 4,335 Share Price $244.06 Est. Cost/Share $404.08 Unrealized @ Report Date —

KKR KKR and CO INC 0.0%

Value $926K Shares 10,006 Share Price $92.54 Est. Cost/Share $145.82 Unrealized @ Report Date —

Q QNITY ELECTRONICS INC 0.0%

Value $782K Shares 6,777 Share Price $115.39 Est. Cost/Share $92.64 Unrealized @ Report Date —

EL ESTEE LAUDER 0.0%

Value $779K Shares 10,860 Share Price $71.73 Est. Cost/Share $106.46 Unrealized @ Report Date —

HOLX HOLOGIC INC 0.0%

Value $720K Shares 9,530 Share Price $75.55 Est. Cost/Share $62.52 Unrealized @ Report Date —

RDDT REDDIT INCA 0.0%

Value $660K Shares 4,904 Share Price $134.58 Est. Cost/Share $182.87 Unrealized @ Report Date —

BCPC BALCHEM CORP 0.0%

Value $613K Shares 3,617 Share Price $169.48 Est. Cost/Share $92.13 Unrealized @ Report Date —

DD DUPONT DE NEMOUR 0.0%

Value $572K Shares 12,489 Share Price $45.80 Est. Cost/Share $32.95 Unrealized @ Report Date —

TEAM ATLASSIAN CORPA 0.0%

Value $539K Shares 7,896 Share Price $68.26 Est. Cost/Share $182.22 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 0.0%

Value $513K Shares 981 Share Price $522.94 Est. Cost/Share $544.98 Unrealized @ Report Date —

VRSK VERISK ANALYTI 0.0%

Value $493K Shares 2,597 Share Price $189.83 Est. Cost/Share $214.25 Unrealized @ Report Date —

CCL CARNIVAL CORP 0.0%

Value $485K Shares 18,750 Share Price $25.87 Est. Cost/Share $23.40 Unrealized @ Report Date —

SUI SUN COMMUNITIES 0.0%

Value $483K Shares 3,837 Share Price $125.88 Est. Cost/Share $128.92 Unrealized @ Report Date —

PNR PENTAIR PLC 0.0%

Value $476K Shares 5,469 Share Price $87.04 Est. Cost/Share $101.70 Unrealized @ Report Date —

RMD RESMED INC 0.0%

Value $469K Shares 2,090 Share Price $224.40 Est. Cost/Share $187.27 Unrealized @ Report Date —

COO COOPER COS INC 0.0%

Value $461K Shares 6,454 Share Price $71.43 Est. Cost/Share $86.16 Unrealized @ Report Date —

ALAB ASTERA LABS INC 0.0%

Value $458K Shares 4,183 Share Price $109.49 Est. Cost/Share $84.12 Unrealized @ Report Date —

IT GARTNER INC 0.0%

Value $453K Shares 2,862 Share Price $158.28 Est. Cost/Share $221.18 Unrealized @ Report Date —

TPH TRI POINTE HOMES 0.0%

Value $448K Shares 9,596 Share Price $46.69 Est. Cost/Share $19.61 Unrealized @ Report Date —

SATS ECHOSTAR CORPA 0.0%

Value $442K Shares 3,775 Share Price $117.09 Est. Cost/Share $51.44 Unrealized @ Report Date —

CLX CLOROX CO 0.0%

Value $439K Shares 4,240 Share Price $103.54 Est. Cost/Share $119.36 Unrealized @ Report Date —

VST VISTRA CORP 0.0%

Value $436K Shares 2,903 Share Price $150.19 Est. Cost/Share $147.45 Unrealized @ Report Date —

SGI SOMNIGROUP INTER 0.0%

Value $435K Shares 5,890 Share Price $73.85 Est. Cost/Share $55.79 Unrealized @ Report Date —

PTC PTC INC 0.0%

Value $402K Shares 2,824 Share Price $142.35 Est. Cost/Share $183.06 Unrealized @ Report Date —

TRU TRANSUNION 0.0%

Value $400K Shares 5,781 Share Price $69.19 Est. Cost/Share $82.04 Unrealized @ Report Date —

JKHY JACK HENRY 0.0%

Value $393K Shares 2,488 Share Price $157.96 Est. Cost/Share $175.40 Unrealized @ Report Date —

SOLS SOLSTICE ADV MAT 0.0%

Value $371K Shares 4,871 Share Price $76.17 Est. Cost/Share $65.21 Unrealized @ Report Date —

GGG GRACO INC 0.0%

Value $362K Shares 4,275 Share Price $84.68 Est. Cost/Share $89.16 Unrealized @ Report Date —

DT DYNATRACE INC 0.0%

Value $359K Shares 9,704 Share Price $37.00 Est. Cost/Share $49.32 Unrealized @ Report Date —

URBN URBAN OUTFITTER 0.0%

Value $343K Shares 5,413 Share Price $63.37 Est. Cost/Share $20.96 Unrealized @ Report Date —

CRCL CIRCLE INTERNET 0.0%

Value $340K Shares 3,563 Share Price $95.43 Est. Cost/Share $69.72 Unrealized @ Report Date —

BXP BXP INC 0.0%

Value $340K Shares 6,555 Share Price $51.87 Est. Cost/Share $65.02 Unrealized @ Report Date —

FNF FIDELITY NATIONA 0.0%

Value $329K Shares 7,088 Share Price $46.42 Est. Cost/Share $54.54 Unrealized @ Report Date —

KNTK KINETIK HOLDINGS 0.0%

Value $327K Shares 6,761 Share Price $48.37 Est. Cost/Share $36.12 Unrealized @ Report Date —

MUR MURPHY OIL CORP 0.0%

Value $323K Shares 7,821 Share Price $41.30 Est. Cost/Share $26.91 Unrealized @ Report Date —

MORN MORNINGSTAR INC 0.0%

Value $322K Shares 1,903 Share Price $169.21 Est. Cost/Share $190.28 Unrealized @ Report Date —

AFG AMER FINL GROUP 0.0%

Value $318K Shares 2,490 Share Price $127.71 Est. Cost/Share $126.48 Unrealized @ Report Date —

MASI MASIMO CORP 0.0%

Value $315K Shares 1,773 Share Price $177.66 Est. Cost/Share $145.14 Unrealized @ Report Date —

GMED GLOBUS MEDICAL I 0.0%

Value $314K Shares 3,644 Share Price $86.17 Est. Cost/Share $80.80 Unrealized @ Report Date —

CRC CALIFORNIA RESOU 0.0%

Value $311K Shares 4,487 Share Price $69.31 Est. Cost/Share $52.09 Unrealized @ Report Date —

SEE SEALED AIR CORP 0.0%

Value $311K Shares 7,387 Share Price $42.10 Est. Cost/Share $41.79 Unrealized @ Report Date —

IRTC IRHYTHM HOLDINGS 0.0%

Value $306K Shares 2,590 Share Price $118.15 Est. Cost/Share $129.23 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE 0.0%

Value $306K Shares 4,900 Share Price $62.45 Est. Cost/Share $62.45 Unrealized @ Report Date —

PCOR PROCORE TECHNOLO 0.0%

Value $303K Shares 5,313 Share Price $57.03 Est. Cost/Share $60.28 Unrealized @ Report Date —

MSGS MADISON SQUARE G 0.0%

Value $301K Shares 938 Share Price $320.90 Est. Cost/Share $286.84 Unrealized @ Report Date —

ACM AECOM 0.0%

Value $296K Shares 3,491 Share Price $84.79 Est. Cost/Share $107.82 Unrealized @ Report Date —

IONQ IONQ INC 0.0%

Value $290K Shares 10,061 Share Price $28.82 Est. Cost/Share $38.73 Unrealized @ Report Date —

COKE COCACOLA CONSOL 0.0%

Value $290K Shares 1,513 Share Price $191.67 Est. Cost/Share $159.23 Unrealized @ Report Date —

CNM CORE and MAIN INA 0.0%

Value $288K Shares 5,835 Share Price $49.36 Est. Cost/Share $56.25 Unrealized @ Report Date —

VIRT VIRTU FINANCIAA 0.0%

Value $276K Shares 6,270 Share Price $44.02 Est. Cost/Share $28.51 Unrealized @ Report Date —

ZG ZILLOW GROUP IA 0.0%

Value $273K Shares 6,605 Share Price $41.33 Est. Cost/Share $58.23 Unrealized @ Report Date —

HL HECLA MINING CO 0.0%

Value $272K Shares 14,575 Share Price $18.66 Est. Cost/Share $24.08 Unrealized @ Report Date —

CSGS CSG SYSTEMS INTL 0.0%

Value $272K Shares 3,400 Share Price $80.00 Est. Cost/Share $58.35 Unrealized @ Report Date —

FLO FLOWERS FOODS 0.0%

Value $272K Shares 33,337 Share Price $8.16 Est. Cost/Share $10.83 Unrealized @ Report Date —

PRIM PRIMORIS SERVICE 0.0%

Value $270K Shares 1,889 Share Price $142.93 Est. Cost/Share $149.87 Unrealized @ Report Date —

CWAN CLEARWATER ANA 0.0%

Value $270K Shares 11,403 Share Price $23.68 Est. Cost/Share $23.83 Unrealized @ Report Date —

ALLE ALLEGION PLC 0.0%

Value $269K Shares 1,852 Share Price $145.25 Est. Cost/Share $165.45 Unrealized @ Report Date —

CE CELANESE CORP 0.0%

Value $269K Shares 4,089 Share Price $65.79 Est. Cost/Share $49.52 Unrealized @ Report Date —

PODD INSULET CORP 0.0%

Value $268K Shares 1,278 Share Price $209.70 Est. Cost/Share $275.24 Unrealized @ Report Date —

G GENPACT LTD 0.0%

Value $260K Shares 6,989 Share Price $37.20 Est. Cost/Share $42.59 Unrealized @ Report Date —

LBRDK LIBERTY BRC 0.0%

Value $254K Shares 5,057 Share Price $50.23 Est. Cost/Share $49.76 Unrealized @ Report Date —

DAN DANA INC 0.0%

Value $246K Shares 7,322 Share Price $33.60 Est. Cost/Share $14.89 Unrealized @ Report Date —

REXR REXFORD INDUSTRI 0.0%

Value $246K Shares 7,530 Share Price $32.67 Est. Cost/Share $36.71 Unrealized @ Report Date —

TRMB TRIMBLE INC 0.0%

Value $245K Shares 3,753 Share Price $65.28 Est. Cost/Share $71.01 Unrealized @ Report Date —

KMX CARMAX INC 0.0%

Value $236K Shares 5,685 Share Price $41.51 Est. Cost/Share $44.89 Unrealized @ Report Date —

HQY HEALTHEQUITY INC 0.0%

Value $235K Shares 2,811 Share Price $83.60 Est. Cost/Share $91.83 Unrealized @ Report Date —

CWST CASELLA WASTE 0.0%

Value $234K Shares 2,953 Share Price $79.24 Est. Cost/Share $101.70 Unrealized @ Report Date —

OS ONESTREAM INC 0.0%

Value $228K Shares 9,516 Share Price $23.96 Est. Cost/Share $23.28 Unrealized @ Report Date —

EPAM EPAM SYSTEMS INC 0.0%

Value $227K Shares 1,674 Share Price $135.60 Est. Cost/Share $190.63 Unrealized @ Report Date —

BROS DUTCH BROS INCA 0.0%

Value $223K Shares 4,395 Share Price $50.74 Est. Cost/Share $56.82 Unrealized @ Report Date —

NVST ENVISTA HOLDINGS 0.0%

Value $220K Shares 8,663 Share Price $25.40 Est. Cost/Share $25.74 Unrealized @ Report Date —

INGR INGREDION INC 0.0%

Value $219K Shares 1,943 Share Price $112.71 Est. Cost/Share $116.19 Unrealized @ Report Date —

ACLX ARCELLX INC 0.0%

Value $217K Shares 1,888 Share Price $114.94 Est. Cost/Share $71.30 Unrealized @ Report Date —

AL AIR LEASE C 0.0%

Value $216K Shares 3,330 Share Price $64.86 Est. Cost/Share $59.40 Unrealized @ Report Date —

CHWY CHEWY INC CLASS A 0.0%

Value $215K Shares 7,960 Share Price $27.01 Est. Cost/Share $29.26 Unrealized @ Report Date —

LKQ LKQ CORP 0.0%

Value $213K Shares 7,269 Share Price $29.30 Est. Cost/Share $33.25 Unrealized @ Report Date —

XRAY DENTSPLY SIRONA 0.0%

Value $213K Shares 18,382 Share Price $11.59 Est. Cost/Share $12.61 Unrealized @ Report Date —

ADC AGREE REALTY 0.0%

Value $211K Shares 2,799 Share Price $75.38 Est. Cost/Share $75.38 Unrealized @ Report Date —

POR PORTLAND GENERAL 0.0%

Value $211K Shares 3,996 Share Price $52.80 Est. Cost/Share $50.61 Unrealized @ Report Date —

WSO WATSCO INC 0.0%

Value $209K Shares 574 Share Price $364.11 Est. Cost/Share $495.39 Unrealized @ Report Date —

POST POST HOLDINGS IN 0.0%

Value $208K Shares 2,100 Share Price $99.05 Est. Cost/Share $102.84 Unrealized @ Report Date —

CENX CENTURY ALUMINUM 0.0%

Value $208K Shares 3,551 Share Price $58.58 Est. Cost/Share $22.67 Unrealized @ Report Date —

MSA MSA SAFETY INC 0.0%

Value $206K Shares 1,259 Share Price $163.62 Est. Cost/Share $185.33 Unrealized @ Report Date —

PATH UIPATH INC CL A 0.0%

Value $206K Shares 18,555 Share Price $11.10 Est. Cost/Share $13.48 Unrealized @ Report Date —

SLAB SILICON LABS 0.0%

Value $205K Shares 983 Share Price $208.55 Est. Cost/Share $170.34 Unrealized @ Report Date —

LCII LCI INDUSTRIES 0.0%

Value $205K Shares 1,669 Share Price $122.83 Est. Cost/Share $74.19 Unrealized @ Report Date —

OKLO OKLO INC 0.0%

Value $204K Shares 4,114 Share Price $49.59 Est. Cost/Share $78.78 Unrealized @ Report Date —

MAT MATTEL INC 0.0%

Value $198K Shares 13,656 Share Price $14.50 Est. Cost/Share $19.87 Unrealized @ Report Date —

ECVT ECOVYST INC 0.0%

Value $157K Shares 12,185 Share Price $12.88 Est. Cost/Share $8.81 Unrealized @ Report Date —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $147K Shares 10,169 Share Price $14.46 Est. Cost/Share $14.31 Unrealized @ Report Date —

UAA UNDER ARMOURA 0.0%

Value $123K Shares 20,748 Share Price $5.93 Est. Cost/Share $6.55 Unrealized @ Report Date —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $116K Shares 24,811 Share Price $4.68 Est. Cost/Share $6.91 Unrealized @ Report Date —

WU WESTERN UNION 0.0%

Value $110K Shares 12,550 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —

MPT MEDICAL PROPERTI 0.0%

Value $87,000 Shares 18,810 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —

IBRX IMMUNITYBIO INC 0.0%

Value $85,000 Shares 11,028 Share Price $7.71 Est. Cost/Share $5.88 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORCL	ORACLE CORP	51,684	$7.603M	0.4%	$147.11	$68.15	—	—	68389X105
VLO	VALERO ENERGY	17,209	$4.252M	0.2%	$247.08	$87.94	—	—	91913Y100
TYL	TYLER TECHNOLOG	5,085	$1.741M	0.1%	$342.38	$454.27	—	—	902252105
FIX	COMFORT SYSTEMS	906	$1.249M	0.1%	$1378.59	$422.95	—	—	199908104
—	CAP IMPACT 45 06/15/26	1,160,000	$1.161M	0.1%	$1.00	$1.00	—	—	14020AFB5
HUBS	HUBSPOT INC	4,335	$1.058M	0.1%	$244.06	$404.08	—	—	443573100
KKR	KKR and CO INC	10,006	$926K	0.0%	$92.54	$145.82	—	—	48251W104
Q	QNITY ELECTRONICS INC	6,777	$782K	0.0%	$115.39	$92.64	—	—	74743L100
EL	ESTEE LAUDER	10,860	$779K	0.0%	$71.73	$106.46	—	—	518439104
HOLX	HOLOGIC INC	9,530	$720K	0.0%	$75.55	$62.52	—	—	436440101
RDDT	REDDIT INCA	4,904	$660K	0.0%	$134.58	$182.87	—	—	75734B100
BCPC	BALCHEM CORP	3,617	$613K	0.0%	$169.48	$92.13	—	—	057665200
DD	DUPONT DE NEMOUR	12,489	$572K	0.0%	$45.80	$32.95	—	—	26614N102
TEAM	ATLASSIAN CORPA	7,896	$539K	0.0%	$68.26	$182.22	—	—	049468101
ULTA	ULTA BEAUTY INC	981	$513K	0.0%	$522.94	$544.98	—	—	90384S303
VRSK	VERISK ANALYTI	2,597	$493K	0.0%	$189.83	$214.25	—	—	92345Y106
CCL	CARNIVAL CORP	18,750	$485K	0.0%	$25.87	$23.40	—	—	143658300
SUI	SUN COMMUNITIES	3,837	$483K	0.0%	$125.88	$128.92	—	—	866674104
PNR	PENTAIR PLC	5,469	$476K	0.0%	$87.04	$101.70	—	—	G7S00T104
RMD	RESMED INC	2,090	$469K	0.0%	$224.40	$187.27	—	—	761152107
COO	COOPER COS INC	6,454	$461K	0.0%	$71.43	$86.16	—	—	216648501
ALAB	ASTERA LABS INC	4,183	$458K	0.0%	$109.49	$84.12	—	—	04626A103
IT	GARTNER INC	2,862	$453K	0.0%	$158.28	$221.18	—	—	366651107
TPH	TRI POINTE HOMES	9,596	$448K	0.0%	$46.69	$19.61	—	—	87265H109
SATS	ECHOSTAR CORPA	3,775	$442K	0.0%	$117.09	$51.44	—	—	278768106
CLX	CLOROX CO	4,240	$439K	0.0%	$103.54	$119.36	—	—	189054109
VST	VISTRA CORP	2,903	$436K	0.0%	$150.19	$147.45	—	—	92840M102
SGI	SOMNIGROUP INTER	5,890	$435K	0.0%	$73.85	$55.79	—	—	88023U101
PTC	PTC INC	2,824	$402K	0.0%	$142.35	$183.06	—	—	69370C100
TRU	TRANSUNION	5,781	$400K	0.0%	$69.19	$82.04	—	—	89400J107
JKHY	JACK HENRY	2,488	$393K	0.0%	$157.96	$175.40	—	—	426281101
SOLS	SOLSTICE ADV MAT	4,871	$371K	0.0%	$76.17	$65.21	—	—	83443Q103
GGG	GRACO INC	4,275	$362K	0.0%	$84.68	$89.16	—	—	384109104
DT	DYNATRACE INC	9,704	$359K	0.0%	$37.00	$49.32	—	—	268150109
URBN	URBAN OUTFITTER	5,413	$343K	0.0%	$63.37	$20.96	—	—	917047102
CRCL	CIRCLE INTERNET	3,563	$340K	0.0%	$95.43	$69.72	—	—	172573107
BXP	BXP INC	6,555	$340K	0.0%	$51.87	$65.02	—	—	101121101
FNF	FIDELITY NATIONA	7,088	$329K	0.0%	$46.42	$54.54	—	—	31620R303
KNTK	KINETIK HOLDINGS	6,761	$327K	0.0%	$48.37	$36.12	—	—	02215L209
MUR	MURPHY OIL CORP	7,821	$323K	0.0%	$41.30	$26.91	—	—	626717102
MORN	MORNINGSTAR INC	1,903	$322K	0.0%	$169.21	$190.28	—	—	617700109
AFG	AMER FINL GROUP	2,490	$318K	0.0%	$127.71	$126.48	—	—	025932104
MASI	MASIMO CORP	1,773	$315K	0.0%	$177.66	$145.14	—	—	574795100
GMED	GLOBUS MEDICAL I	3,644	$314K	0.0%	$86.17	$80.80	—	—	379577208
CRC	CALIFORNIA RESOU	4,487	$311K	0.0%	$69.31	$52.09	—	—	13057Q305
SEE	SEALED AIR CORP	7,387	$311K	0.0%	$42.10	$41.79	—	—	81211K100
IRTC	IRHYTHM HOLDINGS	2,590	$306K	0.0%	$118.15	$129.23	—	—	450056106
ELS	EQUITY LIFESTYLE	4,900	$306K	0.0%	$62.45	$62.45	—	—	29472R108
PCOR	PROCORE TECHNOLO	5,313	$303K	0.0%	$57.03	$60.28	—	—	74275K108
MSGS	MADISON SQUARE G	938	$301K	0.0%	$320.90	$286.84	—	—	55825T103
ACM	AECOM	3,491	$296K	0.0%	$84.79	$107.82	—	—	00766T100
IONQ	IONQ INC	10,061	$290K	0.0%	$28.82	$38.73	—	—	46222L108
COKE	COCACOLA CONSOL	1,513	$290K	0.0%	$191.67	$159.23	—	—	191098102
CNM	CORE and MAIN INA	5,835	$288K	0.0%	$49.36	$56.25	—	—	21874C102
VIRT	VIRTU FINANCIAA	6,270	$276K	0.0%	$44.02	$28.51	—	—	928254101
ZG	ZILLOW GROUP IA	6,605	$273K	0.0%	$41.33	$58.23	—	—	98954M101
HL	HECLA MINING CO	14,575	$272K	0.0%	$18.66	$24.08	—	—	422704106
CSGS	CSG SYSTEMS INTL	3,400	$272K	0.0%	$80.00	$58.35	—	—	126349109
FLO	FLOWERS FOODS	33,337	$272K	0.0%	$8.16	$10.83	—	—	343498101
PRIM	PRIMORIS SERVICE	1,889	$270K	0.0%	$142.93	$149.87	—	—	74164F103
CWAN	CLEARWATER ANA	11,403	$270K	0.0%	$23.68	$23.83	—	—	185123106
ALLE	ALLEGION PLC	1,852	$269K	0.0%	$145.25	$165.45	—	—	G0176J109
CE	CELANESE CORP	4,089	$269K	0.0%	$65.79	$49.52	—	—	150870103
PODD	INSULET CORP	1,278	$268K	0.0%	$209.70	$275.24	—	—	45784P101
G	GENPACT LTD	6,989	$260K	0.0%	$37.20	$42.59	—	—	G3922B107
LBRDK	LIBERTY BRC	5,057	$254K	0.0%	$50.23	$49.76	—	—	530307305
DAN	DANA INC	7,322	$246K	0.0%	$33.60	$14.89	—	—	235825205
REXR	REXFORD INDUSTRI	7,530	$246K	0.0%	$32.67	$36.71	—	—	76169C100
TRMB	TRIMBLE INC	3,753	$245K	0.0%	$65.28	$71.01	—	—	896239100
KMX	CARMAX INC	5,685	$236K	0.0%	$41.51	$44.89	—	—	143130102
HQY	HEALTHEQUITY INC	2,811	$235K	0.0%	$83.60	$91.83	—	—	42226A107
CWST	CASELLA WASTE	2,953	$234K	0.0%	$79.24	$101.70	—	—	147448104
OS	ONESTREAM INC	9,516	$228K	0.0%	$23.96	$23.28	—	—	68278B107
EPAM	EPAM SYSTEMS INC	1,674	$227K	0.0%	$135.60	$190.63	—	—	29414B104
BROS	DUTCH BROS INCA	4,395	$223K	0.0%	$50.74	$56.82	—	—	26701L100
NVST	ENVISTA HOLDINGS	8,663	$220K	0.0%	$25.40	$25.74	—	—	29415F104
INGR	INGREDION INC	1,943	$219K	0.0%	$112.71	$116.19	—	—	457187102
ACLX	ARCELLX INC	1,888	$217K	0.0%	$114.94	$71.30	—	—	03940C100
AL	AIR LEASE C	3,330	$216K	0.0%	$64.86	$59.40	—	—	00912X302
CHWY	CHEWY INC CLASS A	7,960	$215K	0.0%	$27.01	$29.26	—	—	16679L109
LKQ	LKQ CORP	7,269	$213K	0.0%	$29.30	$33.25	—	—	501889208
XRAY	DENTSPLY SIRONA	18,382	$213K	0.0%	$11.59	$12.61	—	—	24906P109
ADC	AGREE REALTY	2,799	$211K	0.0%	$75.38	$75.38	—	—	008492100
POR	PORTLAND GENERAL	3,996	$211K	0.0%	$52.80	$50.61	—	—	736508847
WSO	WATSCO INC	574	$209K	0.0%	$364.11	$495.39	—	—	942622200
POST	POST HOLDINGS IN	2,100	$208K	0.0%	$99.05	$102.84	—	—	737446104
CENX	CENTURY ALUMINUM	3,551	$208K	0.0%	$58.58	$22.67	—	—	156431108
MSA	MSA SAFETY INC	1,259	$206K	0.0%	$163.62	$185.33	—	—	553498106
PATH	UIPATH INC CL A	18,555	$206K	0.0%	$11.10	$13.48	—	—	90364P105
SLAB	SILICON LABS	983	$205K	0.0%	$208.55	$170.34	—	—	826919102
LCII	LCI INDUSTRIES	1,669	$205K	0.0%	$122.83	$74.19	—	—	50189K103
OKLO	OKLO INC	4,114	$204K	0.0%	$49.59	$78.78	—	—	02156V109
MAT	MATTEL INC	13,656	$198K	0.0%	$14.50	$19.87	—	—	577081102
ECVT	ECOVYST INC	12,185	$157K	0.0%	$12.88	$8.81	—	—	27923Q109
FOLD	AMICUS THERAPEUTICS INC	10,169	$147K	0.0%	$14.46	$14.31	—	—	03152W109
UAA	UNDER ARMOURA	20,748	$123K	0.0%	$5.93	$6.55	—	—	904311107
OPEN	OPENDOOR TECHNOLOGIES INC	24,811	$116K	0.0%	$4.68	$6.91	—	—	683712103
WU	WESTERN UNION	12,550	$110K	0.0%	$8.76	$8.76	—	—	959802109
MPT	MEDICAL PROPERTI	18,810	$87,000	0.0%	$4.63	$4.63	—	—	58463J304
IBRX	IMMUNITYBIO INC	11,028	$85,000	0.0%	$7.71	$5.88	—	—	45256X103

Decreased Positions (101)

MU MICRON TECH 1.5%

Value $29.1M (+234.5%) Shares 25,211 (-2.1%) Share Price $1154.30 Est. Cost/Share $51.15 Unrealized @ Report Date —

INTC INTEL CORP 0.7%

Value $12.4M (+161.6%) Shares 88,826 (-17.3%) Share Price $139.63 Est. Cost/Share $26.09 Unrealized @ Report Date —

MMDEX PRAXIS GROWTH INDEX I 2.6%

Value $49.32M (+11.9%) Shares 818,564 (-6.8%) Share Price $60.25 Est. Cost/Share $30.63 Unrealized @ Report Date —

MPLIX PRAXIS INTL INDEX I 2.9%

Value $55.45M (+10.2%) Shares 2,963,409 (-4.2%) Share Price $18.71 Est. Cost/Share $9.68 Unrealized @ Report Date —

MVIIX PRAXIS VAL INDI 2.5%

Value $47.29M (+9.3%) Shares 2,098,202 (-3.1%) Share Price $22.54 Est. Cost/Share $12.28 Unrealized @ Report Date —

CSCO CISCO SYSTEMS 0.6%

Value $11.52M (+42.4%) Shares 98,040 (-5.9%) Share Price $117.46 Est. Cost/Share $38.77 Unrealized @ Report Date —

ACN ACCENTURE PLCA 0.1%

Value $1.958M (-63.2%) Shares 15,732 (-41.4%) Share Price $124.46 Est. Cost/Share $198.38 Unrealized @ Report Date —

MMSIX PRAXIS SMALL CAP INDEX I 1.7%

Value $32.38M (+10.7%) Shares 2,319,651 (-5.4%) Share Price $13.96 Est. Cost/Share $8.46 Unrealized @ Report Date —

STX SEAGATE TECHNOLO 0.3%

Value $6.457M (+84.3%) Shares 6,691 (-25.2%) Share Price $965.03 Est. Cost/Share $228.10 Unrealized @ Report Date —

TSLA TESLA INC 1.4%

Value $26.43M (+11.5%) Shares 62,842 (-1.5%) Share Price $420.59 Est. Cost/Share $266.68 Unrealized @ Report Date —

CMCSA COMCAST CORPA 0.1%

Value $1.062M (-71.1%) Shares 43,246 (-66.2%) Share Price $24.56 Est. Cost/Share $31.70 Unrealized @ Report Date —

WDC WESTERN DIGITAL 0.3%

Value $5.683M (+79.3%) Shares 8,897 (-24.1%) Share Price $638.75 Est. Cost/Share $119.12 Unrealized @ Report Date —

INTU INTUIT INC 0.1%

Value $1.59M (-53.4%) Shares 6,093 (-22.8%) Share Price $260.96 Est. Cost/Share $435.56 Unrealized @ Report Date —

BSX BOSTON SCIENTIFC 0.1%

Value $1.356M (-57.2%) Shares 31,783 (-37.1%) Share Price $42.66 Est. Cost/Share $38.54 Unrealized @ Report Date —

ADBE ADOBE INC 0.1%

Value $1.059M (-62.8%) Shares 5,165 (-55.9%) Share Price $205.03 Est. Cost/Share $355.30 Unrealized @ Report Date —

DELL DELL TECHNC 0.2%

Value $3.134M (+131.8%) Shares 7,264 (-11.8%) Share Price $431.44 Est. Cost/Share $120.95 Unrealized @ Report Date —

COST COSTCO WHOLESALE 0.3%

Value $5.57M (-23.4%) Shares 5,954 (-18.4%) Share Price $935.51 Est. Cost/Share $603.86 Unrealized @ Report Date —

CRM SALESFORCE INC 0.1%

Value $2.464M (-40.5%) Shares 15,728 (-29.1%) Share Price $156.66 Est. Cost/Share $205.07 Unrealized @ Report Date —

PEP PEPSICO INC 0.3%

Value $5.244M (-23.6%) Shares 38,728 (-12.3%) Share Price $135.41 Est. Cost/Share $125.38 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.3%

Value $5.656M (+28.2%) Shares 30,609 (-10.6%) Share Price $184.78 Est. Cost/Share $95.16 Unrealized @ Report Date —

NOW SERVICENOW INC 0.1%

Value $2.578M (-29.9%) Shares 25,963 (-26.2%) Share Price $99.30 Est. Cost/Share $153.96 Unrealized @ Report Date —

AON AON PLCCLASS A 0.0%

Value $362K (-74.5%) Shares 1,090 (-75.3%) Share Price $332.11 Est. Cost/Share $341.53 Unrealized @ Report Date —

V VISA INCCLASS A 0.7%

Value $12.94M (+8.6%) Shares 37,706 (-4.4%) Share Price $343.10 Est. Cost/Share $110.67 Unrealized @ Report Date —

DIS WALT DISNEY CO/T 0.2%

Value $3.324M (-22.1%) Shares 34,533 (-22.0%) Share Price $96.26 Est. Cost/Share $94.31 Unrealized @ Report Date —

LOW LOWE'S COS INC 0.2%

Value $4.268M (-17.9%) Shares 19,359 (-12.0%) Share Price $220.47 Est. Cost/Share $138.19 Unrealized @ Report Date —

WCN WASTE CONNECTION 0.0%

Value $784K (-54.2%) Shares 4,706 (-55.3%) Share Price $166.60 Est. Cost/Share $176.63 Unrealized @ Report Date —

REGN REGENERON PHARM 0.0%

Value $817K (-53.0%) Shares 1,310 (-41.8%) Share Price $623.66 Est. Cost/Share $588.81 Unrealized @ Report Date —

DHR DANAHER CORP 0.3%

Value $5.078M (-14.7%) Shares 26,657 (-15.1%) Share Price $190.49 Est. Cost/Share $174.05 Unrealized @ Report Date —

ISRG INTUITIVE SURGIC 0.2%

Value $3.277M (-20.7%) Shares 8,240 (-8.0%) Share Price $397.69 Est. Cost/Share $322.45 Unrealized @ Report Date —

KHC KRAFT HEINZ CO/T 0.0%

Value $583K (-58.4%) Shares 24,698 (-60.4%) Share Price $23.61 Est. Cost/Share $27.21 Unrealized @ Report Date —

IR INGERSOLLRAND I 0.1%

Value $967K (-41.4%) Shares 11,800 (-42.7%) Share Price $81.95 Est. Cost/Share $62.65 Unrealized @ Report Date —

CRDO CREDO TECHNOLOGY 0.1%

Value $1.222M (+123.0%) Shares 4,492 (-23.0%) Share Price $272.04 Est. Cost/Share $58.88 Unrealized @ Report Date —

HOOD ROBINHOOD MARKA 0.2%

Value $3.025M (+28.2%) Shares 30,163 (-11.4%) Share Price $100.29 Est. Cost/Share $39.92 Unrealized @ Report Date —

INSM INSMED INC 0.0%

Value $380K (-63.6%) Shares 3,560 (-44.2%) Share Price $106.74 Est. Cost/Share $87.43 Unrealized @ Report Date —

FLEX FLEX LTD 0.1%

Value $1.268M (+103.5%) Shares 7,826 (-17.8%) Share Price $162.02 Est. Cost/Share $63.98 Unrealized @ Report Date —

FAST FASTENAL CO 0.0%

Value $642K (-45.7%) Shares 13,360 (-47.5%) Share Price $48.05 Est. Cost/Share $37.67 Unrealized @ Report Date —

APH AMPHENOL CORPA 0.2%

Value $3.93M (+15.2%) Shares 22,287 (-17.4%) Share Price $176.34 Est. Cost/Share $89.85 Unrealized @ Report Date —

SYK STRYKER CORP 0.1%

Value $1.809M (-21.3%) Shares 5,746 (-17.9%) Share Price $314.83 Est. Cost/Share $303.34 Unrealized @ Report Date —

OTIS OTIS WORLDWI 0.0%

Value $551K (-46.8%) Shares 7,692 (-42.7%) Share Price $71.63 Est. Cost/Share $64.87 Unrealized @ Report Date —

ADSK AUTODESK INC 0.1%

Value $1.729M (-21.4%) Shares 8,895 (-3.2%) Share Price $194.38 Est. Cost/Share $265.63 Unrealized @ Report Date —

WTW WILLIS TOWERS WA 0.0%

Value $608K (-42.9%) Shares 2,325 (-36.5%) Share Price $261.51 Est. Cost/Share $311.86 Unrealized @ Report Date —

GLW CORNING INC 0.2%

Value $4.579M (+11.1%) Shares 17,927 (-40.9%) Share Price $255.42 Est. Cost/Share $22.96 Unrealized @ Report Date —

FISV FISERV INC 0.0%

Value $510K (-46.0%) Shares 10,401 (-38.6%) Share Price $49.03 Est. Cost/Share $80.82 Unrealized @ Report Date —

BE BLOOM ENERGY CA 0.1%

Value $1.748M (+32.7%) Shares 5,776 (-40.6%) Share Price $302.63 Est. Cost/Share $85.94 Unrealized @ Report Date —

WY WEYERHAEUSER CO 0.0%

Value $472K (-47.6%) Shares 19,727 (-46.5%) Share Price $23.93 Est. Cost/Share $24.63 Unrealized @ Report Date —

TTD TRADE DESK INCA 0.0%

Value $340K (-53.1%) Shares 18,792 (-41.2%) Share Price $18.09 Est. Cost/Share $40.52 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.3%

Value $5.027M (+7.3%) Shares 23,011 (-2.6%) Share Price $218.46 Est. Cost/Share $132.14 Unrealized @ Report Date —

LULU LULULEMON ATH 0.0%

Value $291K (-52.3%) Shares 2,546 (-36.1%) Share Price $114.30 Est. Cost/Share $194.33 Unrealized @ Report Date —

CIEN CIENA CORP 0.1%

Value $1.117M (-21.4%) Shares 2,278 (-37.7%) Share Price $490.34 Est. Cost/Share $115.69 Unrealized @ Report Date —

HEI/A HEICO CORPA 0.1%

Value $2.045M (-12.3%) Shares 7,929 (-28.2%) Share Price $257.91 Est. Cost/Share $256.39 Unrealized @ Report Date —

PG PROCTER and GAMBLE 0.6%

Value $10.7M (-2.5%) Shares 72,997 (-4.0%) Share Price $146.64 Est. Cost/Share $113.30 Unrealized @ Report Date —

DASH DOORDASH INCA 0.1%

Value $1.785M (+17.4%) Shares 9,672 (-4.4%) Share Price $184.55 Est. Cost/Share $169.00 Unrealized @ Report Date —

EQT EQT CORP 0.1%

Value $1.092M (-19.0%) Shares 20,546 (-3.0%) Share Price $53.15 Est. Cost/Share $46.19 Unrealized @ Report Date —

AJG ARTHUR J GALLAGH 0.1%

Value $978K (-19.8%) Shares 4,261 (-24.3%) Share Price $229.52 Est. Cost/Share $182.23 Unrealized @ Report Date —

ITW ILLINOIS TOOL WO 0.3%

Value $5.196M (-3.9%) Shares 19,211 (-7.5%) Share Price $270.47 Est. Cost/Share $178.97 Unrealized @ Report Date —

NYT NEW YORK TIMESA 0.0%

Value $239K (-45.8%) Shares 3,410 (-35.3%) Share Price $70.09 Est. Cost/Share $65.51 Unrealized @ Report Date —

AMH AMERICAN HOMESA 0.0%

Value $250K (-44.3%) Shares 7,456 (-53.7%) Share Price $33.53 Est. Cost/Share $32.99 Unrealized @ Report Date —

MRSH MARSH and MCLENNAN 0.1%

Value $2.132M (-8.5%) Shares 12,791 (-4.8%) Share Price $166.68 Est. Cost/Share $158.87 Unrealized @ Report Date —

VNOM VIPER ENERGY IA 0.0%

Value $250K (-42.7%) Shares 5,906 (-36.4%) Share Price $42.33 Est. Cost/Share $38.36 Unrealized @ Report Date —

FCNCA FIRST CITIZENSA 0.0%

Value $256K (-41.1%) Shares 123 (-46.8%) Share Price $2081.30 Est. Cost/Share $2087.87 Unrealized @ Report Date —

GDDY GODADDY INCA 0.0%

Value $467K (-24.6%) Shares 5,501 (-26.5%) Share Price $84.89 Est. Cost/Share $117.31 Unrealized @ Report Date —

MWH SOLV ENERGY INA 0.0%

Value $324K (-31.6%) Shares 9,522 (-39.7%) Share Price $34.03 Est. Cost/Share $30.01 Unrealized @ Report Date —

RBRK RUBRIK INCA 0.0%

Value $378K (+56.8%) Shares 4,708 (-4.3%) Share Price $80.29 Est. Cost/Share $60.64 Unrealized @ Report Date —

OWL BLUE OWL CAPITAL 0.0%

Value $160K (-44.6%) Shares 18,316 (-42.1%) Share Price $8.74 Est. Cost/Share $14.53 Unrealized @ Report Date —

TPL TEXAS PACIFIC LA 0.1%

Value $1.226M (-9.3%) Shares 2,802 (-1.5%) Share Price $437.54 Est. Cost/Share $328.53 Unrealized @ Report Date —

CPT CAMDEN PROP TR 0.0%

Value $215K (-35.8%) Shares 1,877 (-45.3%) Share Price $114.54 Est. Cost/Share $110.17 Unrealized @ Report Date —

NTNX NUTANIX INC A 0.0%

Value $220K (-33.3%) Shares 4,326 (-50.2%) Share Price $50.86 Est. Cost/Share $62.07 Unrealized @ Report Date —

COIN COINBASE GLOBAA 0.0%

Value $406K (-20.9%) Shares 2,774 (-5.5%) Share Price $146.36 Est. Cost/Share $222.68 Unrealized @ Report Date —

ENSG ENSIGN GROUP INC 0.0%

Value $248K (-29.5%) Shares 1,550 (-11.3%) Share Price $160.00 Est. Cost/Share $59.47 Unrealized @ Report Date —

NRG NRG ENERGY 0.0%

Value $802K (-11.5%) Shares 5,488 (-11.5%) Share Price $146.14 Est. Cost/Share $98.95 Unrealized @ Report Date —

ADP AUTOMATIC DATA 0.1%

Value $2.778M (+3.6%) Shares 12,403 (-6.0%) Share Price $223.98 Est. Cost/Share $199.62 Unrealized @ Report Date —

BEN FRANKLIN RES INC 0.1%

Value $993K (+10.2%) Shares 29,859 (-21.7%) Share Price $33.26 Est. Cost/Share $20.51 Unrealized @ Report Date —

WTRG ESSENTIAL UTILIT 0.0%

Value $588K (-13.3%) Shares 15,343 (-8.8%) Share Price $38.32 Est. Cost/Share $38.81 Unrealized @ Report Date —

SM SM ENERGY CO 0.0%

Value $216K (-28.2%) Shares 8,290 (-14.2%) Share Price $26.06 Est. Cost/Share $19.89 Unrealized @ Report Date —

FLS FLOWSERVE CORP 0.0%

Value $257K (-23.7%) Shares 3,468 (-24.4%) Share Price $74.11 Est. Cost/Share $69.26 Unrealized @ Report Date —

BJ BJ'S WHOLESALE C 0.0%

Value $268K (-21.4%) Shares 3,069 (-11.5%) Share Price $87.32 Est. Cost/Share $90.96 Unrealized @ Report Date —

ALGN ALIGN TECHNOLOGY 0.0%

Value $265K (-20.7%) Shares 1,570 (-19.5%) Share Price $168.79 Est. Cost/Share $190.55 Unrealized @ Report Date —

RKLB ROCKET LAB CORP 0.1%

Value $1.387M (-4.6%) Shares 13,648 (-39.7%) Share Price $101.63 Est. Cost/Share $49.78 Unrealized @ Report Date —

CRL CHARLES RIVER LA 0.0%

Value $398K (+20.2%) Shares 1,757 (-8.3%) Share Price $226.52 Est. Cost/Share $194.24 Unrealized @ Report Date —

CSL CARLISLE COS INC 0.0%

Value $328K (-15.2%) Shares 904 (-22.1%) Share Price $362.83 Est. Cost/Share $389.90 Unrealized @ Report Date —

CASY CASEY'S GENERAL 0.0%

Value $781K (+7.6%) Shares 983 (-1.5%) Share Price $794.51 Est. Cost/Share $441.33 Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIE 0.0%

Value $564K (-8.7%) Shares 31,464 (-19.2%) Share Price $17.93 Est. Cost/Share $16.73 Unrealized @ Report Date —

DAR DARLING INGREDIE 0.0%

Value $261K (-15.8%) Shares 4,770 (-4.9%) Share Price $54.72 Est. Cost/Share $45.22 Unrealized @ Report Date —

NCLH NORWEGIAN CRUISE 0.0%

Value $228K (-17.1%) Shares 10,788 (-26.8%) Share Price $21.13 Est. Cost/Share $24.53 Unrealized @ Report Date —

FWONK LIBERTY MEDIA CO 0.0%

Value $485K (-8.5%) Shares 5,093 (-18.3%) Share Price $95.23 Est. Cost/Share $95.09 Unrealized @ Report Date —

COMP COMPASS INC A 0.0%

Value $205K (+27.3%) Shares 16,659 (-24.5%) Share Price $12.31 Est. Cost/Share $10.56 Unrealized @ Report Date —

PNFP PINNACLE FINANCI 0.0%

Value $325K (-10.0%) Shares 3,218 (-23.2%) Share Price $100.99 Est. Cost/Share $97.40 Unrealized @ Report Date —

EME EMCOR GROUP INC 0.0%

Value $950K (+3.7%) Shares 1,145 (-7.7%) Share Price $829.69 Est. Cost/Share $463.37 Unrealized @ Report Date —

TTEK TETRA TECH INC 0.0%

Value $211K (-13.2%) Shares 7,313 (-9.3%) Share Price $28.85 Est. Cost/Share $33.56 Unrealized @ Report Date —

SJM JM SMUCKER CO 0.0%

Value $437K (+6.1%) Shares 3,888 (-9.0%) Share Price $112.40 Est. Cost/Share $113.57 Unrealized @ Report Date —

EHC ENCOMPASS HEALTH 0.0%

Value $295K (-7.5%) Shares 2,921 (-11.5%) Share Price $100.99 Est. Cost/Share $98.32 Unrealized @ Report Date —

DOC HEALTHPEAK PROPE 0.0%

Value $392K (+5.7%) Shares 18,310 (-18.9%) Share Price $21.41 Est. Cost/Share $18.75 Unrealized @ Report Date —

BLD TOPBUILD COR 0.0%

Value $306K (-6.4%) Shares 863 (-7.2%) Share Price $354.58 Est. Cost/Share $366.68 Unrealized @ Report Date —

TTC TORO CO 0.0%

Value $253K (-7.3%) Shares 2,600 (-11.1%) Share Price $97.31 Est. Cost/Share $76.04 Unrealized @ Report Date —

BWA BORGWARNER INC 0.0%

Value $407K (+5.2%) Shares 6,136 (-14.1%) Share Price $66.33 Est. Cost/Share $41.83 Unrealized @ Report Date —

RGA REINSURANCE GROU 0.0%

Value $383K (-3.5%) Shares 1,799 (-7.5%) Share Price $212.90 Est. Cost/Share $217.43 Unrealized @ Report Date —

JLL JONES LANG LASAL 0.0%

Value $441K (-2.9%) Shares 1,424 (-4.6%) Share Price $309.69 Est. Cost/Share $279.64 Unrealized @ Report Date —

LITE LUMENTUM HOL 0.1%

Value $1.305M (-0.7%) Shares 1,521 (-18.7%) Share Price $857.99 Est. Cost/Share $124.70 Unrealized @ Report Date —

WEN WENDY'S CO/THE 0.0%

Value $140K (+3.7%) Shares 16,928 (-13.0%) Share Price $8.27 Est. Cost/Share $8.03 Unrealized @ Report Date —

HPQ HP INC 0.0%

Value $317K (-1.6%) Shares 14,431 (-13.8%) Share Price $21.97 Est. Cost/Share $22.25 Unrealized @ Report Date —

ORI OLD REPUB INTL 0.0%

Value $203K (-2.4%) Shares 4,962 (-5.0%) Share Price $40.91 Est. Cost/Share $41.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECH	25,211 (-2.1%)	$29.1M (+234.5%)	1.5%	$1154.30	$51.15	—	EQTY	595112103
INTC	INTEL CORP	88,826 (-17.3%)	$12.4M (+161.6%)	0.7%	$139.63	$26.09	—	EQTY	458140100
MMDEX	PRAXIS GROWTH INDEX I	818,564 (-6.8%)	$49.32M (+11.9%)	2.6%	$60.25	$30.63	—	EQTY	74006E868
MPLIX	PRAXIS INTL INDEX I	2,963,409 (-4.2%)	$55.45M (+10.2%)	2.9%	$18.71	$9.68	—	EQTY	74006E702
MVIIX	PRAXIS VAL INDI	2,098,202 (-3.1%)	$47.29M (+9.3%)	2.5%	$22.54	$12.28	—	EQTY	74006E785
CSCO	CISCO SYSTEMS	98,040 (-5.9%)	$11.52M (+42.4%)	0.6%	$117.46	$38.77	—	EQTY	17275R102
ACN	ACCENTURE PLCA	15,732 (-41.4%)	$1.958M (-63.2%)	0.1%	$124.46	$198.38	—	EQTY	G1151C101
MMSIX	PRAXIS SMALL CAP INDEX I	2,319,651 (-5.4%)	$32.38M (+10.7%)	1.7%	$13.96	$8.46	—	EQTY	74006E827
STX	SEAGATE TECHNOLO	6,691 (-25.2%)	$6.457M (+84.3%)	0.3%	$965.03	$228.10	—	EQTY	G7997R103
TSLA	TESLA INC	62,842 (-1.5%)	$26.43M (+11.5%)	1.4%	$420.59	$266.68	—	EQTY	88160R101
CMCSA	COMCAST CORPA	43,246 (-66.2%)	$1.062M (-71.1%)	0.1%	$24.56	$31.70	—	EQTY	20030N101
WDC	WESTERN DIGITAL	8,897 (-24.1%)	$5.683M (+79.3%)	0.3%	$638.75	$119.12	—	EQTY	958102105
INTU	INTUIT INC	6,093 (-22.8%)	$1.59M (-53.4%)	0.1%	$260.96	$435.56	—	EQTY	461202103
BSX	BOSTON SCIENTIFC	31,783 (-37.1%)	$1.356M (-57.2%)	0.1%	$42.66	$38.54	—	EQTY	101137107
ADBE	ADOBE INC	5,165 (-55.9%)	$1.059M (-62.8%)	0.1%	$205.03	$355.30	—	EQTY	00724F101
DELL	DELL TECHNC	7,264 (-11.8%)	$3.134M (+131.8%)	0.2%	$431.44	$120.95	—	EQTY	24703L202
COST	COSTCO WHOLESALE	5,954 (-18.4%)	$5.57M (-23.4%)	0.3%	$935.51	$603.86	—	EQTY	22160K105
CRM	SALESFORCE INC	15,728 (-29.1%)	$2.464M (-40.5%)	0.1%	$156.66	$205.07	—	EQTY	79466L302
PEP	PEPSICO INC	38,728 (-12.3%)	$5.244M (-23.6%)	0.3%	$135.41	$125.38	—	EQTY	713448108
QCOM	QUALCOMM INC	30,609 (-10.6%)	$5.656M (+28.2%)	0.3%	$184.78	$95.16	—	EQTY	747525103
NOW	SERVICENOW INC	25,963 (-26.2%)	$2.578M (-29.9%)	0.1%	$99.30	$153.96	—	EQTY	81762P102
AON	AON PLCCLASS A	1,090 (-75.3%)	$362K (-74.5%)	0.0%	$332.11	$341.53	—	EQTY	G0403H108
V	VISA INCCLASS A	37,706 (-4.4%)	$12.94M (+8.6%)	0.7%	$343.10	$110.67	—	EQTY	92826C839
DIS	WALT DISNEY CO/T	34,533 (-22.0%)	$3.324M (-22.1%)	0.2%	$96.26	$94.31	—	EQTY	254687106
LOW	LOWE'S COS INC	19,359 (-12.0%)	$4.268M (-17.9%)	0.2%	$220.47	$138.19	—	EQTY	548661107
WCN	WASTE CONNECTION	4,706 (-55.3%)	$784K (-54.2%)	0.0%	$166.60	$176.63	—	EQTY	94106B101
REGN	REGENERON PHARM	1,310 (-41.8%)	$817K (-53.0%)	0.0%	$623.66	$588.81	—	EQTY	75886F107
DHR	DANAHER CORP	26,657 (-15.1%)	$5.078M (-14.7%)	0.3%	$190.49	$174.05	—	EQTY	235851102
ISRG	INTUITIVE SURGIC	8,240 (-8.0%)	$3.277M (-20.7%)	0.2%	$397.69	$322.45	—	EQTY	46120E602
KHC	KRAFT HEINZ CO/T	24,698 (-60.4%)	$583K (-58.4%)	0.0%	$23.61	$27.21	—	EQTY	500754106
IR	INGERSOLLRAND I	11,800 (-42.7%)	$967K (-41.4%)	0.1%	$81.95	$62.65	—	EQTY	45687V106
CRDO	CREDO TECHNOLOGY	4,492 (-23.0%)	$1.222M (+123.0%)	0.1%	$272.04	$58.88	—	EQTY	G25457105
HOOD	ROBINHOOD MARKA	30,163 (-11.4%)	$3.025M (+28.2%)	0.2%	$100.29	$39.92	—	EQTY	770700102
INSM	INSMED INC	3,560 (-44.2%)	$380K (-63.6%)	0.0%	$106.74	$87.43	—	EQTY	457669307
FLEX	FLEX LTD	7,826 (-17.8%)	$1.268M (+103.5%)	0.1%	$162.02	$63.98	—	EQTY	Y2573F102
FAST	FASTENAL CO	13,360 (-47.5%)	$642K (-45.7%)	0.0%	$48.05	$37.67	—	EQTY	311900104
APH	AMPHENOL CORPA	22,287 (-17.4%)	$3.93M (+15.2%)	0.2%	$176.34	$89.85	—	EQTY	032095101
SYK	STRYKER CORP	5,746 (-17.9%)	$1.809M (-21.3%)	0.1%	$314.83	$303.34	—	EQTY	863667101
OTIS	OTIS WORLDWI	7,692 (-42.7%)	$551K (-46.8%)	0.0%	$71.63	$64.87	—	EQTY	68902V107
ADSK	AUTODESK INC	8,895 (-3.2%)	$1.729M (-21.4%)	0.1%	$194.38	$265.63	—	EQTY	052769106
WTW	WILLIS TOWERS WA	2,325 (-36.5%)	$608K (-42.9%)	0.0%	$261.51	$311.86	—	EQTY	G96629103
GLW	CORNING INC	17,927 (-40.9%)	$4.579M (+11.1%)	0.2%	$255.42	$22.96	—	EQTY	219350105
FISV	FISERV INC	10,401 (-38.6%)	$510K (-46.0%)	0.0%	$49.03	$80.82	—	EQTY	337738108
BE	BLOOM ENERGY CA	5,776 (-40.6%)	$1.748M (+32.7%)	0.1%	$302.63	$85.94	—	EQTY	093712107
WY	WEYERHAEUSER CO	19,727 (-46.5%)	$472K (-47.6%)	0.0%	$23.93	$24.63	—	EQTY	962166104
TTD	TRADE DESK INCA	18,792 (-41.2%)	$340K (-53.1%)	0.0%	$18.09	$40.52	—	EQTY	88339J105
PGR	PROGRESSIVE CORP	23,011 (-2.6%)	$5.027M (+7.3%)	0.3%	$218.46	$132.14	—	EQTY	743315103
LULU	LULULEMON ATH	2,546 (-36.1%)	$291K (-52.3%)	0.0%	$114.30	$194.33	—	EQTY	550021109
CIEN	CIENA CORP	2,278 (-37.7%)	$1.117M (-21.4%)	0.1%	$490.34	$115.69	—	EQTY	171779309
HEI/A	HEICO CORPA	7,929 (-28.2%)	$2.045M (-12.3%)	0.1%	$257.91	$256.39	—	EQTY	422806208
PG	PROCTER and GAMBLE	72,997 (-4.0%)	$10.7M (-2.5%)	0.6%	$146.64	$113.30	—	EQTY	742718109
DASH	DOORDASH INCA	9,672 (-4.4%)	$1.785M (+17.4%)	0.1%	$184.55	$169.00	—	EQTY	25809K105
EQT	EQT CORP	20,546 (-3.0%)	$1.092M (-19.0%)	0.1%	$53.15	$46.19	—	EQTY	26884L109
AJG	ARTHUR J GALLAGH	4,261 (-24.3%)	$978K (-19.8%)	0.1%	$229.52	$182.23	—	EQTY	363576109
ITW	ILLINOIS TOOL WO	19,211 (-7.5%)	$5.196M (-3.9%)	0.3%	$270.47	$178.97	—	EQTY	452308109
NYT	NEW YORK TIMESA	3,410 (-35.3%)	$239K (-45.8%)	0.0%	$70.09	$65.51	—	EQTY	650111107
AMH	AMERICAN HOMESA	7,456 (-53.7%)	$250K (-44.3%)	0.0%	$33.53	$32.99	—	EQTY	02665T306
MRSH	MARSH and MCLENNAN	12,791 (-4.8%)	$2.132M (-8.5%)	0.1%	$166.68	$158.87	—	EQTY	571748102
VNOM	VIPER ENERGY IA	5,906 (-36.4%)	$250K (-42.7%)	0.0%	$42.33	$38.36	—	EQTY	64361Q101
FCNCA	FIRST CITIZENSA	123 (-46.8%)	$256K (-41.1%)	0.0%	$2081.30	$2087.87	—	EQTY	31946M103
GDDY	GODADDY INCA	5,501 (-26.5%)	$467K (-24.6%)	0.0%	$84.89	$117.31	—	EQTY	380237107
MWH	SOLV ENERGY INA	9,522 (-39.7%)	$324K (-31.6%)	0.0%	$34.03	$30.01	—	EQTY	78475V103
RBRK	RUBRIK INCA	4,708 (-4.3%)	$378K (+56.8%)	0.0%	$80.29	$60.64	—	EQTY	781154109
OWL	BLUE OWL CAPITAL	18,316 (-42.1%)	$160K (-44.6%)	0.0%	$8.74	$14.53	—	EQTY	09581B103
TPL	TEXAS PACIFIC LA	2,802 (-1.5%)	$1.226M (-9.3%)	0.1%	$437.54	$328.53	—	EQTY	88262P102
CPT	CAMDEN PROP TR	1,877 (-45.3%)	$215K (-35.8%)	0.0%	$114.54	$110.17	—	EQTY	133131102
NTNX	NUTANIX INC A	4,326 (-50.2%)	$220K (-33.3%)	0.0%	$50.86	$62.07	—	EQTY	67059N108
COIN	COINBASE GLOBAA	2,774 (-5.5%)	$406K (-20.9%)	0.0%	$146.36	$222.68	—	EQTY	19260Q107
ENSG	ENSIGN GROUP INC	1,550 (-11.3%)	$248K (-29.5%)	0.0%	$160.00	$59.47	—	EQTY	29358P101
NRG	NRG ENERGY	5,488 (-11.5%)	$802K (-11.5%)	0.0%	$146.14	$98.95	—	EQTY	629377508
ADP	AUTOMATIC DATA	12,403 (-6.0%)	$2.778M (+3.6%)	0.1%	$223.98	$199.62	—	EQTY	053015103
BEN	FRANKLIN RES INC	29,859 (-21.7%)	$993K (+10.2%)	0.1%	$33.26	$20.51	—	EQTY	354613101
WTRG	ESSENTIAL UTILIT	15,343 (-8.8%)	$588K (-13.3%)	0.0%	$38.32	$38.81	—	EQTY	29670G102
SM	SM ENERGY CO	8,290 (-14.2%)	$216K (-28.2%)	0.0%	$26.06	$19.89	—	EQTY	78454L100
FLS	FLOWSERVE CORP	3,468 (-24.4%)	$257K (-23.7%)	0.0%	$74.11	$69.26	—	EQTY	34354P105
BJ	BJ'S WHOLESALE C	3,069 (-11.5%)	$268K (-21.4%)	0.0%	$87.32	$90.96	—	EQTY	05550J101
ALGN	ALIGN TECHNOLOGY	1,570 (-19.5%)	$265K (-20.7%)	0.0%	$168.79	$190.55	—	EQTY	016255101
RKLB	ROCKET LAB CORP	13,648 (-39.7%)	$1.387M (-4.6%)	0.1%	$101.63	$49.78	—	EQTY	773121108
CRL	CHARLES RIVER LA	1,757 (-8.3%)	$398K (+20.2%)	0.0%	$226.52	$194.24	—	EQTY	159864107
CSL	CARLISLE COS INC	904 (-22.1%)	$328K (-15.2%)	0.0%	$362.83	$389.90	—	EQTY	142339100
CASY	CASEY'S GENERAL	983 (-1.5%)	$781K (+7.6%)	0.0%	$794.51	$441.33	—	EQTY	147528103
SOFI	SOFI TECHNOLOGIE	31,464 (-19.2%)	$564K (-8.7%)	0.0%	$17.93	$16.73	—	EQTY	83406F102
DAR	DARLING INGREDIE	4,770 (-4.9%)	$261K (-15.8%)	0.0%	$54.72	$45.22	—	EQTY	237266101
NCLH	NORWEGIAN CRUISE	10,788 (-26.8%)	$228K (-17.1%)	0.0%	$21.13	$24.53	—	EQTY	G66721104
FWONK	LIBERTY MEDIA CO	5,093 (-18.3%)	$485K (-8.5%)	0.0%	$95.23	$95.09	—	EQTY	531229755
COMP	COMPASS INC A	16,659 (-24.5%)	$205K (+27.3%)	0.0%	$12.31	$10.56	—	EQTY	20464U100
PNFP	PINNACLE FINANCI	3,218 (-23.2%)	$325K (-10.0%)	0.0%	$100.99	$97.40	—	EQTY	72348N109
EME	EMCOR GROUP INC	1,145 (-7.7%)	$950K (+3.7%)	0.0%	$829.69	$463.37	—	EQTY	29084Q100
TTEK	TETRA TECH INC	7,313 (-9.3%)	$211K (-13.2%)	0.0%	$28.85	$33.56	—	EQTY	88162G103
SJM	JM SMUCKER CO	3,888 (-9.0%)	$437K (+6.1%)	0.0%	$112.40	$113.57	—	EQTY	832696405
EHC	ENCOMPASS HEALTH	2,921 (-11.5%)	$295K (-7.5%)	0.0%	$100.99	$98.32	—	EQTY	29261A100
DOC	HEALTHPEAK PROPE	18,310 (-18.9%)	$392K (+5.7%)	0.0%	$21.41	$18.75	—	EQTY	42250P103
BLD	TOPBUILD COR	863 (-7.2%)	$306K (-6.4%)	0.0%	$354.58	$366.68	—	EQTY	89055F103
TTC	TORO CO	2,600 (-11.1%)	$253K (-7.3%)	0.0%	$97.31	$76.04	—	EQTY	891092108
BWA	BORGWARNER INC	6,136 (-14.1%)	$407K (+5.2%)	0.0%	$66.33	$41.83	—	EQTY	099724106
RGA	REINSURANCE GROU	1,799 (-7.5%)	$383K (-3.5%)	0.0%	$212.90	$217.43	—	EQTY	759351604
JLL	JONES LANG LASAL	1,424 (-4.6%)	$441K (-2.9%)	0.0%	$309.69	$279.64	—	EQTY	48020Q107
LITE	LUMENTUM HOL	1,521 (-18.7%)	$1.305M (-0.7%)	0.1%	$857.99	$124.70	—	EQTY	55024U109
WEN	WENDY'S CO/THE	16,928 (-13.0%)	$140K (+3.7%)	0.0%	$8.27	$8.03	—	EQTY	95058W100
HPQ	HP INC	14,431 (-13.8%)	$317K (-1.6%)	0.0%	$21.97	$22.25	—	EQTY	40434L105
ORI	OLD REPUB INTL	4,962 (-5.0%)	$203K (-2.4%)	0.0%	$40.91	$41.57	—	EQTY	680223104

Unchanged Positions (447)

AMD ADV MICRO DEVICE 1.2%

Value $22.38M Shares 38,530 Share Price $580.90 Est. Cost/Share $95.73 Unrealized @ Report Date —

NVDA NVIDIA CORP 5.2%

Value $99.67M Shares 498,107 Share Price $200.09 Est. Cost/Share $108.15 Unrealized @ Report Date —

AMAT APPLIED MATERIAL 1.2%

Value $23.04M Shares 31,873 Share Price $722.99 Est. Cost/Share $97.06 Unrealized @ Report Date —

AAPL APPLE INC 5.0%

Value $95.91M Shares 331,457 Share Price $289.36 Est. Cost/Share $96.21 Unrealized @ Report Date —

GOOGL ALPHABET INCA 2.3%

Value $44.47M Shares 124,440 Share Price $357.37 Est. Cost/Share $103.40 Unrealized @ Report Date —

AVGO BROADCOM INC 2.0%

Value $38.88M Shares 102,919 Share Price $377.75 Est. Cost/Share $147.29 Unrealized @ Report Date —

LRCX LAM RESEARCH 0.7%

Value $13.53M Shares 31,227 Share Price $433.34 Est. Cost/Share $86.39 Unrealized @ Report Date —

GOOG ALPHABET INCC 1.9%

Value $35.56M Shares 100,630 Share Price $353.33 Est. Cost/Share $105.41 Unrealized @ Report Date —

LLY ELI LILLY and CO 1.4%

Value $25.68M Shares 21,410 Share Price $1199.44 Est. Cost/Share $174.60 Unrealized @ Report Date —

SNDK SANDISK CORP 0.4%

Value $7.942M Shares 3,493 Share Price $2273.69 Est. Cost/Share $49.67 Unrealized @ Report Date —

AMZN AMAZONCOM INC 1.9%

Value $35.99M Shares 151,010 Share Price $238.34 Est. Cost/Share $119.84 Unrealized @ Report Date —

MRVL MARVELL TECHNOLO 0.4%

Value $6.691M Shares 22,460 Share Price $297.91 Est. Cost/Share $72.33 Unrealized @ Report Date —

JPM JPMORGAN CHASE 1.2%

Value $23.46M Shares 71,665 Share Price $327.33 Est. Cost/Share $87.04 Unrealized @ Report Date —

CRWD CROWDSTRIKE HOA 0.3%

Value $4.823M Shares 6,320 Share Price $763.13 Est. Cost/Share $321.18 Unrealized @ Report Date —

FTNT FORTINET INC 0.2%

Value $3.557M Shares 23,153 Share Price $153.63 Est. Cost/Share $77.59 Unrealized @ Report Date —

ROK ROCKWELL AUTOMAT 0.3%

Value $5.782M Shares 11,678 Share Price $495.12 Est. Cost/Share $217.48 Unrealized @ Report Date —

ANET ARISTA NETWORKS 0.3%

Value $5.526M Shares 32,530 Share Price $169.87 Est. Cost/Share $101.45 Unrealized @ Report Date —

T ATandT INC 0.2%

Value $3.622M Shares 174,986 Share Price $20.70 Est. Cost/Share $14.16 Unrealized @ Report Date —

GS GOLDMAN SACHS GP 0.5%

Value $8.829M Shares 8,730 Share Price $1011.34 Est. Cost/Share $205.96 Unrealized @ Report Date —

MS MORGAN STANLEY 0.4%

Value $6.75M Shares 32,291 Share Price $209.04 Est. Cost/Share $44.36 Unrealized @ Report Date —

DDOG DATADOG INCA 0.1%

Value $2.621M Shares 10,068 Share Price $260.33 Est. Cost/Share $141.02 Unrealized @ Report Date —

BAC BANK OF AMERICA 0.5%

Value $9.875M Shares 173,310 Share Price $56.98 Est. Cost/Share $19.52 Unrealized @ Report Date —

WMT WALMART INC 0.7%

Value $13.8M Shares 121,850 Share Price $113.26 Est. Cost/Share $49.30 Unrealized @ Report Date —

C CITIGROUP INC 0.4%

Value $7.055M Shares 50,406 Share Price $139.96 Est. Cost/Share $42.61 Unrealized @ Report Date —

CDNS CADENCE DESIGN 0.2%

Value $4.67M Shares 12,442 Share Price $375.34 Est. Cost/Share $153.62 Unrealized @ Report Date —

TT TRANE TECHNOLOGI 0.4%

Value $7.888M Shares 16,060 Share Price $491.16 Est. Cost/Share $168.87 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.2%

Value $3.242M Shares 31,342 Share Price $103.44 Est. Cost/Share $64.40 Unrealized @ Report Date —

GWW WW GRAINGER INC 0.2%

Value $4.625M Shares 3,400 Share Price $1360.29 Est. Cost/Share $445.92 Unrealized @ Report Date —

CNC CENTENE CORP 0.1%

Value $1.864M Shares 29,045 Share Price $64.18 Est. Cost/Share $44.58 Unrealized @ Report Date —

VRT VERTIV HOLDINGA 0.2%

Value $3.53M Shares 10,544 Share Price $334.79 Est. Cost/Share $123.77 Unrealized @ Report Date —

DE DEERE and CO 0.4%

Value $7.753M Shares 12,223 Share Price $634.30 Est. Cost/Share $325.85 Unrealized @ Report Date —

BK BANK NY MELLON 0.3%

Value $4.77M Shares 32,984 Share Price $144.62 Est. Cost/Share $36.69 Unrealized @ Report Date —

VZ VERIZON COMMUNIC 0.2%

Value $4.608M Shares 108,835 Share Price $42.34 Est. Cost/Share $34.49 Unrealized @ Report Date —

APP APPLOVIN COCL A 0.2%

Value $3.431M Shares 6,660 Share Price $515.17 Est. Cost/Share $272.73 Unrealized @ Report Date —

HEI HEICO CORP 0.2%

Value $2.927M Shares 8,218 Share Price $356.17 Est. Cost/Share $273.47 Unrealized @ Report Date —

HPE HEWLETT PACKA 0.1%

Value $1.361M Shares 30,160 Share Price $45.13 Est. Cost/Share $14.53 Unrealized @ Report Date —

MCK MCKESSON CORP 0.2%

Value $4.34M Shares 5,744 Share Price $755.57 Est. Cost/Share $176.13 Unrealized @ Report Date —

DAL DELTA AIR LI 0.1%

Value $2.135M Shares 22,800 Share Price $93.64 Est. Cost/Share $43.93 Unrealized @ Report Date —

DOW DOW INC 0.1%

Value $1.166M Shares 42,627 Share Price $27.35 Est. Cost/Share $26.01 Unrealized @ Report Date —

CME CME GROUP INC 0.1%

Value $1.775M Shares 8,040 Share Price $220.77 Est. Cost/Share $128.36 Unrealized @ Report Date —

MRK MERCK and CO 0.5%

Value $9.028M Shares 70,254 Share Price $128.51 Est. Cost/Share $66.19 Unrealized @ Report Date —

NEM NEWMONT CORP 0.2%

Value $3.56M Shares 38,112 Share Price $93.41 Est. Cost/Share $46.15 Unrealized @ Report Date —

AXP AMERICAN EXPRESS 0.3%

Value $5.342M Shares 15,794 Share Price $338.23 Est. Cost/Share $123.74 Unrealized @ Report Date —

TER TERADYNE INC 0.1%

Value $1.46M Shares 3,018 Share Price $483.76 Est. Cost/Share $136.84 Unrealized @ Report Date —

ICE INTERCONT EXCH I 0.1%

Value $1.985M Shares 16,126 Share Price $123.09 Est. Cost/Share $103.97 Unrealized @ Report Date —

KO COCACOLA CO/THE 0.4%

Value $8.551M Shares 105,220 Share Price $81.27 Est. Cost/Share $46.42 Unrealized @ Report Date —

PWR QUANTA SERVICES 0.1%

Value $2.252M Shares 3,128 Share Price $719.95 Est. Cost/Share $353.85 Unrealized @ Report Date —

UAL UNITED AIRLINES 0.1%

Value $1.577M Shares 11,600 Share Price $135.95 Est. Cost/Share $48.59 Unrealized @ Report Date —

IBKR INTERACTIVE BROK 0.1%

Value $2.212M Shares 25,416 Share Price $87.03 Est. Cost/Share $50.47 Unrealized @ Report Date —

WELL WELLTOWER INC 0.2%

Value $3.893M Shares 17,153 Share Price $226.96 Est. Cost/Share $79.42 Unrealized @ Report Date —

STRL STERLING INFRAST 0.1%

Value $974K Shares 1,160 Share Price $839.66 Est. Cost/Share $174.59 Unrealized @ Report Date —

IRM IRON MOUNTAIN 0.1%

Value $2.617M Shares 20,717 Share Price $126.32 Est. Cost/Share $85.79 Unrealized @ Report Date —

MPWR MONOLITHIC POWER 0.1%

Value $2.336M Shares 1,690 Share Price $1382.25 Est. Cost/Share $624.99 Unrealized @ Report Date —

META META PLATFORMSA 1.5%

Value $28.85M Shares 51,211 Share Price $563.30 Est. Cost/Share $207.46 Unrealized @ Report Date —

JCI JOHNSON CONTROLS 0.2%

Value $4.571M Shares 31,287 Share Price $146.10 Est. Cost/Share $38.97 Unrealized @ Report Date —

UNP UNION PAC CORP 0.2%

Value $4.295M Shares 15,791 Share Price $271.99 Est. Cost/Share $158.47 Unrealized @ Report Date —

GILD GILEAD SCIENCES 0.2%

Value $4.395M Shares 34,790 Share Price $126.33 Est. Cost/Share $58.21 Unrealized @ Report Date —

ELV ELEVANCE HEALTH 0.1%

Value $1.864M Shares 4,820 Share Price $386.72 Est. Cost/Share $282.51 Unrealized @ Report Date —

URI UNITED RENTALS 0.1%

Value $1.269M Shares 1,120 Share Price $1133.04 Est. Cost/Share $267.43 Unrealized @ Report Date —

MKSI MKS INC 0.0%

Value $934K Shares 2,100 Share Price $444.76 Est. Cost/Share $80.86 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.2%

Value $2.986M Shares 11,045 Share Price $270.35 Est. Cost/Share $172.84 Unrealized @ Report Date —

EBAY EBAY INC 0.1%

Value $2.397M Shares 21,450 Share Price $111.75 Est. Cost/Share $45.46 Unrealized @ Report Date —

SANM SANMINA CORP 0.0%

Value $907K Shares 3,583 Share Price $253.14 Est. Cost/Share $29.36 Unrealized @ Report Date —

PNC PNC FINANCIAL SE 0.1%

Value $2.738M Shares 11,121 Share Price $246.20 Est. Cost/Share $104.17 Unrealized @ Report Date —

CRS CARPENTER TECH 0.1%

Value $1.144M Shares 1,855 Share Price $616.71 Est. Cost/Share $48.50 Unrealized @ Report Date —

HWM HOWMET AEROSPACE 0.1%

Value $2.761M Shares 10,270 Share Price $268.84 Est. Cost/Share $112.00 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.7%

Value $50.72M Shares 135,978 Share Price $373.02 Est. Cost/Share $88.36 Unrealized @ Report Date —

STT STATE ST CORP 0.1%

Value $1.525M Shares 8,990 Share Price $169.63 Est. Cost/Share $63.02 Unrealized @ Report Date —

LIN LINDE PLC 0.5%

Value $8.639M Shares 16,648 Share Price $518.92 Est. Cost/Share $328.65 Unrealized @ Report Date —

BKR BAKER HUGHES CO 0.2%

Value $3.841M Shares 69,210 Share Price $55.50 Est. Cost/Share $30.67 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.2%

Value $2.976M Shares 12,509 Share Price $237.91 Est. Cost/Share $58.53 Unrealized @ Report Date —

TWLO TWILIO INC A 0.0%

Value $939K Shares 4,551 Share Price $206.33 Est. Cost/Share $98.96 Unrealized @ Report Date —

NET CLOUDFLARE INC CLASS A 0.1%

Value $2.301M Shares 9,380 Share Price $245.31 Est. Cost/Share $104.83 Unrealized @ Report Date —

CARR CARRIER GLOB 0.1%

Value $1.569M Shares 21,394 Share Price $73.34 Est. Cost/Share $40.45 Unrealized @ Report Date —

NTRS NORTHERN TRUST 0.1%

Value $1.776M Shares 10,217 Share Price $173.83 Est. Cost/Share $86.07 Unrealized @ Report Date —

KR KROGER CO 0.1%

Value $1.139M Shares 20,514 Share Price $55.52 Est. Cost/Share $31.66 Unrealized @ Report Date —

NUE NUCOR CORP 0.1%

Value $1.428M Shares 6,410 Share Price $222.78 Est. Cost/Share $136.57 Unrealized @ Report Date —

LUV SOUTHWEST AIR 0.1%

Value $1.247M Shares 24,245 Share Price $51.43 Est. Cost/Share $33.65 Unrealized @ Report Date —

SITM SITIME CORP 0.0%

Value $613K Shares 822 Share Price $745.74 Est. Cost/Share $180.72 Unrealized @ Report Date —

MET METLIFE INC 0.1%

Value $2.007M Shares 23,723 Share Price $84.60 Est. Cost/Share $38.08 Unrealized @ Report Date —

PSX PHILLIPS 66 0.2%

Value $4.234M Shares 25,043 Share Price $169.07 Est. Cost/Share $122.59 Unrealized @ Report Date —

SNPS SYNOPSYS INC 0.2%

Value $2.878M Shares 6,452 Share Price $446.06 Est. Cost/Share $269.81 Unrealized @ Report Date —

SLB SLB LTD 0.2%

Value $3.002M Shares 64,581 Share Price $46.48 Est. Cost/Share $35.07 Unrealized @ Report Date —

SMTC SEMTECH CORP 0.0%

Value $605K Shares 3,740 Share Price $161.76 Est. Cost/Share $54.29 Unrealized @ Report Date —

CAH CARDINAL HEALTH 0.2%

Value $2.858M Shares 12,030 Share Price $237.57 Est. Cost/Share $73.39 Unrealized @ Report Date —

JBL JABIL INC 0.1%

Value $1.013M Shares 2,627 Share Price $385.61 Est. Cost/Share $137.60 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 0.1%

Value $1.905M Shares 8,075 Share Price $235.91 Est. Cost/Share $183.61 Unrealized @ Report Date —

VG VENTURE GLOBAL INC CL A 0.0%

Value $742K Shares 66,623 Share Price $11.14 Est. Cost/Share $10.61 Unrealized @ Report Date —

NTAP NETAPP INC 0.0%

Value $898K Shares 5,800 Share Price $154.83 Est. Cost/Share $77.07 Unrealized @ Report Date —

OKTA OKTA INC 0.0%

Value $700K Shares 5,130 Share Price $136.45 Est. Cost/Share $85.83 Unrealized @ Report Date —

F FORD MOTOR CO 0.1%

Value $1.72M Shares 123,775 Share Price $13.90 Est. Cost/Share $9.65 Unrealized @ Report Date —

COF CAPITAL ONE FINA 0.2%

Value $3.156M Shares 15,730 Share Price $200.64 Est. Cost/Share $117.54 Unrealized @ Report Date —

USB US BANCORP 0.1%

Value $2.06M Shares 34,100 Share Price $60.41 Est. Cost/Share $43.45 Unrealized @ Report Date —

AFRM AFFIRM HOLDINGS 0.0%

Value $645K Shares 7,910 Share Price $81.54 Est. Cost/Share $56.37 Unrealized @ Report Date —

MTRN MATERION CORP 0.0%

Value $548K Shares 1,843 Share Price $297.34 Est. Cost/Share $105.00 Unrealized @ Report Date —

RCL ROYAL CARIBBEAN 0.1%

Value $2.083M Shares 6,560 Share Price $317.53 Est. Cost/Share $84.67 Unrealized @ Report Date —

NVT NVENT ELECTRIC 0.0%

Value $907K Shares 5,350 Share Price $169.53 Est. Cost/Share $70.15 Unrealized @ Report Date —

MDB MONGODB INC 0.1%

Value $1.003M Shares 2,987 Share Price $335.79 Est. Cost/Share $206.31 Unrealized @ Report Date —

SPG SIMON PROPERTY 0.1%

Value $1.637M Shares 7,319 Share Price $223.66 Est. Cost/Share $108.55 Unrealized @ Report Date —

ACLS AXCELIS TECH INC 0.0%

Value $524K Shares 2,766 Share Price $189.44 Est. Cost/Share $44.60 Unrealized @ Report Date —

FDX FEDEX CORP 0.1%

Value $1.932M Shares 6,170 Share Price $313.13 Est. Cost/Share $191.35 Unrealized @ Report Date —

LFUS LITTELFUSE INC 0.1%

Value $1.043M Shares 2,290 Share Price $455.46 Est. Cost/Share $197.22 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.1%

Value $2.137M Shares 20,909 Share Price $102.20 Est. Cost/Share $73.68 Unrealized @ Report Date —

ENTG ENTEGRIS INC 0.0%

Value $755K Shares 4,198 Share Price $179.85 Est. Cost/Share $106.64 Unrealized @ Report Date —

MTB MandT BANK CORP 0.1%

Value $1.948M Shares 8,184 Share Price $238.03 Est. Cost/Share $131.26 Unrealized @ Report Date —

ATI ATI INC 0.1%

Value $959K Shares 4,865 Share Price $197.12 Est. Cost/Share $24.91 Unrealized @ Report Date —

ALGM ALLEGRO MICROSYS 0.0%

Value $459K Shares 6,590 Share Price $69.65 Est. Cost/Share $35.79 Unrealized @ Report Date —

NEE NEXTERA ENERGY 0.2%

Value $4.241M Shares 48,316 Share Price $87.78 Est. Cost/Share $60.85 Unrealized @ Report Date —

CINF CINCINNATI FIN 0.1%

Value $1.603M Shares 8,657 Share Price $185.17 Est. Cost/Share $126.61 Unrealized @ Report Date —

MA MASTERCARD INCA 0.5%

Value $8.822M Shares 17,176 Share Price $513.62 Est. Cost/Share $164.39 Unrealized @ Report Date —

EQIX EQUINIX INC 0.2%

Value $4.005M Shares 3,842 Share Price $1042.43 Est. Cost/Share $665.88 Unrealized @ Report Date —

ILMN ILLUMINA INC 0.0%

Value $792K Shares 4,504 Share Price $175.84 Est. Cost/Share $133.89 Unrealized @ Report Date —

GH GUARDANT HEALTH 0.0%

Value $612K Shares 4,080 Share Price $150.00 Est. Cost/Share $44.66 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.1%

Value $2.776M Shares 19,394 Share Price $143.14 Est. Cost/Share $86.37 Unrealized @ Report Date —

FORM FORMFACTOR INC 0.0%

Value $591K Shares 3,694 Share Price $159.99 Est. Cost/Share $15.08 Unrealized @ Report Date —

SNX TD SYNNEX CORP 0.0%

Value $612K Shares 2,289 Share Price $267.37 Est. Cost/Share $127.26 Unrealized @ Report Date —

LSCC LATTICE SEMICOND 0.0%

Value $566K Shares 3,703 Share Price $152.85 Est. Cost/Share $76.17 Unrealized @ Report Date —

DY DYCOM INDS 0.0%

Value $640K Shares 1,265 Share Price $505.93 Est. Cost/Share $96.13 Unrealized @ Report Date —

ACA ARCOSA INC 0.0%

Value $775K Shares 5,337 Share Price $145.21 Est. Cost/Share $36.03 Unrealized @ Report Date —

TJX TJX COS INC 0.2%

Value $3.864M Shares 25,503 Share Price $151.51 Est. Cost/Share $51.73 Unrealized @ Report Date —

AME AMETEK INC 0.1%

Value $1.811M Shares 7,484 Share Price $241.98 Est. Cost/Share $185.11 Unrealized @ Report Date —

MTZ MASTEC INC 0.0%

Value $911K Shares 2,190 Share Price $415.98 Est. Cost/Share $144.03 Unrealized @ Report Date —

ON ON SEMICONDUCTOR 0.0%

Value $598K Shares 6,327 Share Price $94.52 Est. Cost/Share $46.07 Unrealized @ Report Date —

MAR MARRIOTT INTLA 0.1%

Value $1.727M Shares 4,660 Share Price $370.60 Est. Cost/Share $126.05 Unrealized @ Report Date —

MOH MOLINA HEALTHCAR 0.0%

Value $479K Shares 2,095 Share Price $228.64 Est. Cost/Share $224.78 Unrealized @ Report Date —

NPO ENPRO INC 0.0%

Value $588K Shares 1,560 Share Price $376.92 Est. Cost/Share $100.10 Unrealized @ Report Date —

SPXC SPX TECHNOLOGIES 0.1%

Value $1.055M Shares 4,302 Share Price $245.23 Est. Cost/Share $55.22 Unrealized @ Report Date —

PLXS PLEXUS CORP 0.0%

Value $596K Shares 1,982 Share Price $300.71 Est. Cost/Share $57.74 Unrealized @ Report Date —

FROG JFROG LTD 0.0%

Value $403K Shares 4,430 Share Price $90.97 Est. Cost/Share $56.58 Unrealized @ Report Date —

HLT HILTON WORLDWIDE 0.1%

Value $2.429M Shares 7,350 Share Price $330.48 Est. Cost/Share $117.30 Unrealized @ Report Date —

CSX CSX CORP 0.1%

Value $1.409M Shares 29,639 Share Price $47.54 Est. Cost/Share $30.50 Unrealized @ Report Date —

CB CHUBB LTD 0.2%

Value $4.426M Shares 12,990 Share Price $340.72 Est. Cost/Share $211.28 Unrealized @ Report Date —

PSTG EVERPURE INCA 0.0%

Value $743K Shares 9,433 Share Price $78.77 Est. Cost/Share $56.29 Unrealized @ Report Date —

ROKU ROKU INC 0.0%

Value $583K Shares 4,219 Share Price $138.18 Est. Cost/Share $75.79 Unrealized @ Report Date —

TFC TRUIST FINANCIAL 0.1%

Value $2.387M Shares 47,920 Share Price $49.81 Est. Cost/Share $35.32 Unrealized @ Report Date —

FITB FIFTH THIRD BANC 0.1%

Value $1.041M Shares 18,470 Share Price $56.36 Est. Cost/Share $26.04 Unrealized @ Report Date —

ABNB AIRBNB INCA 0.1%

Value $1.55M Shares 10,831 Share Price $143.11 Est. Cost/Share $124.53 Unrealized @ Report Date —

APA APA CORP 0.0%

Value $595K Shares 18,269 Share Price $32.57 Est. Cost/Share $26.43 Unrealized @ Report Date —

VSCO VICTORIA'S SECRE 0.0%

Value $405K Shares 4,850 Share Price $83.51 Est. Cost/Share $39.72 Unrealized @ Report Date —

CVLT COMMVAULT SYSTEM 0.0%

Value $396K Shares 2,794 Share Price $141.73 Est. Cost/Share $102.88 Unrealized @ Report Date —

PFG PRINCIPAL FINL 0.1%

Value $1.031M Shares 9,570 Share Price $107.73 Est. Cost/Share $72.69 Unrealized @ Report Date —

JBHT HUNT JB TRANS 0.0%

Value $625K Shares 2,159 Share Price $289.49 Est. Cost/Share $192.68 Unrealized @ Report Date —

BHE BENCHMARK ELECTR 0.0%

Value $389K Shares 3,940 Share Price $98.73 Est. Cost/Share $52.75 Unrealized @ Report Date —

WSM WILLIAMSSONOMA 0.0%

Value $769K Shares 3,300 Share Price $233.03 Est. Cost/Share $156.19 Unrealized @ Report Date —

GNRC GENERAC HOLDINGS 0.0%

Value $499K Shares 1,704 Share Price $292.84 Est. Cost/Share $171.21 Unrealized @ Report Date —

GVA GRANITE CONSTR 0.0%

Value $679K Shares 4,296 Share Price $158.05 Est. Cost/Share $32.72 Unrealized @ Report Date —

TKR TIMKEN CO 0.0%

Value $532K Shares 3,660 Share Price $145.36 Est. Cost/Share $68.02 Unrealized @ Report Date —

AFL AFLAC INC 0.1%

Value $2.538M Shares 21,650 Share Price $117.23 Est. Cost/Share $47.51 Unrealized @ Report Date —

AAON AAON INC 0.0%

Value $455K Shares 3,590 Share Price $126.74 Est. Cost/Share $87.39 Unrealized @ Report Date —

RF REGIONS FINANCIA 0.1%

Value $1.115M Shares 36,930 Share Price $30.19 Est. Cost/Share $14.20 Unrealized @ Report Date —

KN KNOWLES CORP 0.0%

Value $392K Shares 9,450 Share Price $41.48 Est. Cost/Share $20.48 Unrealized @ Report Date —

AZO AUTOZONE INC 0.1%

Value $2.605M Shares 815 Share Price $3196.32 Est. Cost/Share $1661.75 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN 0.1%

Value $1.677M Shares 5,330 Share Price $314.63 Est. Cost/Share $173.00 Unrealized @ Report Date —

FANG DIAMONDBACK ENER 0.1%

Value $1.16M Shares 6,599 Share Price $175.78 Est. Cost/Share $157.49 Unrealized @ Report Date —

MSM MSC INDL DIRECT 0.0%

Value $632K Shares 5,310 Share Price $119.02 Est. Cost/Share $79.00 Unrealized @ Report Date —

ESE ESCO TECH INC 0.0%

Value $718K Shares 2,052 Share Price $349.90 Est. Cost/Share $85.44 Unrealized @ Report Date —

RMBS RAMBUS INC 0.0%

Value $399K Shares 3,003 Share Price $132.87 Est. Cost/Share $80.89 Unrealized @ Report Date —

PRU PRUDENTL FINL 0.1%

Value $1.483M Shares 13,740 Share Price $107.93 Est. Cost/Share $69.01 Unrealized @ Report Date —

DGX QUEST DIAGNOSTIC 0.1%

Value $1.808M Shares 8,530 Share Price $211.96 Est. Cost/Share $126.48 Unrealized @ Report Date —

DUK DUKE ENERGY CORP 0.2%

Value $3.849M Shares 30,409 Share Price $126.57 Est. Cost/Share $75.34 Unrealized @ Report Date —

AMGN AMGEN INC 0.2%

Value $4.646M Shares 12,830 Share Price $362.12 Est. Cost/Share $115.38 Unrealized @ Report Date —

DIOD DIODES INC 0.0%

Value $350K Shares 3,199 Share Price $109.41 Est. Cost/Share $35.84 Unrealized @ Report Date —

INCY INCYTE CORP 0.0%

Value $775K Shares 6,840 Share Price $113.30 Est. Cost/Share $67.69 Unrealized @ Report Date —

FTDR FRONTDOOR INC 0.0%

Value $408K Shares 5,262 Share Price $77.54 Est. Cost/Share $21.96 Unrealized @ Report Date —

CFG CITIZENS FINANCI 0.0%

Value $898K Shares 12,820 Share Price $70.05 Est. Cost/Share $25.50 Unrealized @ Report Date —

BG BUNGE GLOBAL SA 0.0%

Value $668K Shares 6,257 Share Price $106.76 Est. Cost/Share $85.34 Unrealized @ Report Date —

ARCB ARCBEST CORP 0.0%

Value $408K Shares 2,845 Share Price $143.41 Est. Cost/Share $56.19 Unrealized @ Report Date —

BMY BRISTOLMYER SQB 0.1%

Value $2.407M Shares 41,770 Share Price $57.63 Est. Cost/Share $42.26 Unrealized @ Report Date —

ODFL OLD DOMINION FRT 0.1%

Value $1.278M Shares 5,900 Share Price $216.61 Est. Cost/Share $140.15 Unrealized @ Report Date —

ARMK ARAMARK 0.0%

Value $434K Shares 7,620 Share Price $56.96 Est. Cost/Share $38.26 Unrealized @ Report Date —

AEIS ADV ENERGY INDS 0.0%

Value $878K Shares 2,355 Share Price $372.82 Est. Cost/Share $47.67 Unrealized @ Report Date —

RBA RB GLOBAL INC 0.0%

Value $658K Shares 5,653 Share Price $116.40 Est. Cost/Share $92.02 Unrealized @ Report Date —

GEN GEN DIGITAL INC 0.0%

Value $468K Shares 18,820 Share Price $24.87 Est. Cost/Share $24.93 Unrealized @ Report Date —

CAKE CHEESECAKE FACTO 0.0%

Value $364K Shares 4,578 Share Price $79.51 Est. Cost/Share $38.16 Unrealized @ Report Date —

BIIB BIOGEN INC 0.0%

Value $745K Shares 3,450 Share Price $215.94 Est. Cost/Share $196.77 Unrealized @ Report Date —

UPS UNITED PARCELB 0.1%

Value $1.316M Shares 12,242 Share Price $107.50 Est. Cost/Share $105.15 Unrealized @ Report Date —

GL GLOBE LIFE INC 0.0%

Value $507K Shares 2,835 Share Price $178.84 Est. Cost/Share $95.46 Unrealized @ Report Date —

D DOMINION ENERGY 0.1%

Value $1.173M Shares 17,170 Share Price $68.32 Est. Cost/Share $54.04 Unrealized @ Report Date —

WCC WESCO INTL 0.0%

Value $537K Shares 1,554 Share Price $345.56 Est. Cost/Share $193.80 Unrealized @ Report Date —

MCHP MICROCHIP TECH 0.0%

Value $380K Shares 4,170 Share Price $91.13 Est. Cost/Share $63.81 Unrealized @ Report Date —

KEY KEYCORP 0.0%

Value $833K Shares 36,140 Share Price $23.05 Est. Cost/Share $11.80 Unrealized @ Report Date —

DOV DOVER CORP 0.1%

Value $1.508M Shares 6,723 Share Price $224.30 Est. Cost/Share $104.85 Unrealized @ Report Date —

RS RELIANCE INC 0.0%

Value $565K Shares 1,511 Share Price $373.92 Est. Cost/Share $293.66 Unrealized @ Report Date —

CPRT COPART INC 0.0%

Value $582K Shares 20,652 Share Price $28.18 Est. Cost/Share $40.16 Unrealized @ Report Date —

OPLN OPENLANE INC 0.0%

Value $347K Shares 8,420 Share Price $41.21 Est. Cost/Share $21.12 Unrealized @ Report Date —

HBAN HUNTINGTON BANC 0.0%

Value $863K Shares 48,680 Share Price $17.73 Est. Cost/Share $11.71 Unrealized @ Report Date —

TLN TALEN ENERGY COR 0.0%

Value $589K Shares 1,532 Share Price $384.46 Est. Cost/Share $213.06 Unrealized @ Report Date —

SRE SEMPRA 0.1%

Value $2.109M Shares 22,746 Share Price $92.72 Est. Cost/Share $57.84 Unrealized @ Report Date —

FIVE FIVE BELOW 0.0%

Value $373K Shares 2,072 Share Price $180.02 Est. Cost/Share $97.40 Unrealized @ Report Date —

HST HOST HOTELS and RE 0.0%

Value $522K Shares 22,009 Share Price $23.72 Est. Cost/Share $13.52 Unrealized @ Report Date —

RBC RBC BEARINGS INC 0.0%

Value $638K Shares 990 Share Price $644.44 Est. Cost/Share $307.91 Unrealized @ Report Date —

IEX IDEX CORP 0.0%

Value $607K Shares 2,674 Share Price $227.00 Est. Cost/Share $199.09 Unrealized @ Report Date —

MTH MERITAGE HOMES C 0.0%

Value $373K Shares 4,450 Share Price $83.82 Est. Cost/Share $45.08 Unrealized @ Report Date —

GKOS GLAUKOS CORP 0.0%

Value $425K Shares 3,039 Share Price $139.85 Est. Cost/Share $37.23 Unrealized @ Report Date —

AMT AMERICAN TOWER C 0.1%

Value $1.745M Shares 10,671 Share Price $163.53 Est. Cost/Share $142.59 Unrealized @ Report Date —

NDAQ NASDAQ INC 0.1%

Value $1.262M Shares 16,010 Share Price $78.83 Est. Cost/Share $53.85 Unrealized @ Report Date —

FSS FED SIGNAL CORP 0.0%

Value $609K Shares 4,740 Share Price $128.48 Est. Cost/Share $60.81 Unrealized @ Report Date —

CVCO CAVCO INDUSTRIES 0.0%

Value $456K Shares 743 Share Price $613.73 Est. Cost/Share $171.94 Unrealized @ Report Date —

TEL TE CONNECTIVITY 0.1%

Value $2.595M Shares 12,870 Share Price $201.63 Est. Cost/Share $155.44 Unrealized @ Report Date —

FELE FRANKLIN ELEC CO 0.0%

Value $675K Shares 6,300 Share Price $107.14 Est. Cost/Share $45.85 Unrealized @ Report Date —

WTS WATTS WATER TEA 0.0%

Value $359K Shares 916 Share Price $391.92 Est. Cost/Share $306.06 Unrealized @ Report Date —

A AGILENT TECH INC 0.0%

Value $652K Shares 4,905 Share Price $132.93 Est. Cost/Share $116.28 Unrealized @ Report Date —

ECG EVERUS CONSTRUCT 0.0%

Value $318K Shares 1,914 Share Price $166.14 Est. Cost/Share $96.03 Unrealized @ Report Date —

SYY SYSCO CORP 0.0%

Value $626K Shares 7,490 Share Price $83.58 Est. Cost/Share $56.68 Unrealized @ Report Date —

EXEL EXELIXIS INC 0.0%

Value $436K Shares 8,010 Share Price $54.43 Est. Cost/Share $32.44 Unrealized @ Report Date —

BFH BREAD FINANCIAL 0.0%

Value $294K Shares 2,710 Share Price $108.49 Est. Cost/Share $65.65 Unrealized @ Report Date —

U UNITY SOFTWARE I 0.0%

Value $385K Shares 13,488 Share Price $28.54 Est. Cost/Share $23.55 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACE 0.0%

Value $894K Shares 2,970 Share Price $301.01 Est. Cost/Share $262.09 Unrealized @ Report Date —

PHM PULTEGROUP INC 0.0%

Value $622K Shares 4,530 Share Price $137.31 Est. Cost/Share $100.20 Unrealized @ Report Date —

FTAI FTAI AVIATION LT 0.0%

Value $948K Shares 3,505 Share Price $270.47 Est. Cost/Share $125.17 Unrealized @ Report Date —

PBI PITNEY BOWES INC 0.0%

Value $238K Shares 13,600 Share Price $17.50 Est. Cost/Share $7.11 Unrealized @ Report Date —

SLG SL GREEN REALTY 0.0%

Value $308K Shares 5,952 Share Price $51.75 Est. Cost/Share $23.42 Unrealized @ Report Date —

W WAYFAIR INC A 0.0%

Value $470K Shares 5,090 Share Price $92.34 Est. Cost/Share $37.33 Unrealized @ Report Date —

EWBC EAST WEST BNCRP 0.0%

Value $490K Shares 3,797 Share Price $129.05 Est. Cost/Share $96.64 Unrealized @ Report Date —

ARWR ARROWHEAD PHARMA 0.0%

Value $365K Shares 4,483 Share Price $81.42 Est. Cost/Share $49.01 Unrealized @ Report Date —

LAMR LAMAR ADVERTISA 0.0%

Value $444K Shares 2,846 Share Price $156.01 Est. Cost/Share $121.79 Unrealized @ Report Date —

AIT APPLIED INDU TEC 0.0%

Value $385K Shares 1,140 Share Price $337.72 Est. Cost/Share $275.64 Unrealized @ Report Date —

CR CRANE CO 0.0%

Value $356K Shares 1,594 Share Price $223.34 Est. Cost/Share $198.22 Unrealized @ Report Date —

EXPE EXPEDIA GROUP IN 0.0%

Value $833K Shares 3,256 Share Price $255.84 Est. Cost/Share $184.83 Unrealized @ Report Date —

GOLF ACUSHNET HOLDING 0.0%

Value $379K Shares 3,196 Share Price $118.59 Est. Cost/Share $67.87 Unrealized @ Report Date —

CHRW CH ROBINSON 0.0%

Value $673K Shares 3,573 Share Price $188.36 Est. Cost/Share $121.82 Unrealized @ Report Date —

SYF SYNCHRONY FINANC 0.0%

Value $757K Shares 9,950 Share Price $76.08 Est. Cost/Share $30.33 Unrealized @ Report Date —

UNM UNUM GROUP 0.0%

Value $441K Shares 4,937 Share Price $89.33 Est. Cost/Share $69.30 Unrealized @ Report Date —

FA FIRST ADVANTAGE 0.0%

Value $227K Shares 12,591 Share Price $18.03 Est. Cost/Share $12.78 Unrealized @ Report Date —

MATX MATSON INC 0.0%

Value $528K Shares 2,746 Share Price $192.28 Est. Cost/Share $45.60 Unrealized @ Report Date —

R RYDER SYSTEM INC 0.0%

Value $349K Shares 1,323 Share Price $263.79 Est. Cost/Share $203.09 Unrealized @ Report Date —

AYI ACUITY INC 0.0%

Value $298K Shares 790 Share Price $377.22 Est. Cost/Share $258.41 Unrealized @ Report Date —

NDSN NORDSON CORP 0.0%

Value $631K Shares 2,090 Share Price $301.91 Est. Cost/Share $215.19 Unrealized @ Report Date —

OVV OVINTIV INC 0.0%

Value $568K Shares 10,792 Share Price $52.63 Est. Cost/Share $41.42 Unrealized @ Report Date —

BRC BRADY CORP A 0.0%

Value $647K Shares 7,062 Share Price $91.62 Est. Cost/Share $45.37 Unrealized @ Report Date —

MAC MACERICH CO 0.0%

Value $294K Shares 11,680 Share Price $25.17 Est. Cost/Share $10.91 Unrealized @ Report Date —

BBY BEST BUY CO INC 0.0%

Value $470K Shares 6,190 Share Price $75.93 Est. Cost/Share $70.19 Unrealized @ Report Date —

ECPG ENCORE CAPITAL G 0.0%

Value $294K Shares 3,150 Share Price $93.33 Est. Cost/Share $56.63 Unrealized @ Report Date —

VOYA VOYA FINANCIAL I 0.0%

Value $290K Shares 3,198 Share Price $90.68 Est. Cost/Share $75.35 Unrealized @ Report Date —

H HYATT HOTELSA 0.0%

Value $278K Shares 1,435 Share Price $193.73 Est. Cost/Share $164.53 Unrealized @ Report Date —

FBP FIRST BANCORP PR 0.0%

Value $397K Shares 15,211 Share Price $26.10 Est. Cost/Share $6.96 Unrealized @ Report Date —

MCY MERCURY GEN CORP 0.0%

Value $416K Shares 3,903 Share Price $106.58 Est. Cost/Share $44.11 Unrealized @ Report Date —

USFD US FOODS HOLDING 0.0%

Value $719K Shares 7,032 Share Price $102.25 Est. Cost/Share $66.70 Unrealized @ Report Date —

LION LIONSGATE STUDIO 0.0%

Value $187K Shares 12,193 Share Price $15.34 Est. Cost/Share $8.97 Unrealized @ Report Date —

MHO M/I HOMES INC 0.0%

Value $292K Shares 1,817 Share Price $160.70 Est. Cost/Share $57.60 Unrealized @ Report Date —

UTHR UNITED THERAPEUT 0.0%

Value $748K Shares 1,380 Share Price $542.03 Est. Cost/Share $367.56 Unrealized @ Report Date —

PSMT PRICESMART INC 0.0%

Value $303K Shares 1,550 Share Price $195.48 Est. Cost/Share $144.36 Unrealized @ Report Date —

AEP AMERICAN ELECTRI 0.1%

Value $1.639M Shares 11,980 Share Price $136.81 Est. Cost/Share $64.66 Unrealized @ Report Date —

UMBF UMB FINANCIAL 0.0%

Value $331K Shares 2,320 Share Price $142.67 Est. Cost/Share $99.71 Unrealized @ Report Date —

AIZ ASSURANT INC 0.0%

Value $363K Shares 1,350 Share Price $268.89 Est. Cost/Share $232.16 Unrealized @ Report Date —

PCAR PACCAR INC 0.1%

Value $1.784M Shares 14,850 Share Price $120.13 Est. Cost/Share $103.86 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.2%

Value $3.255M Shares 43,780 Share Price $74.35 Est. Cost/Share $52.25 Unrealized @ Report Date —

OKE ONEOK INC 0.1%

Value $1.714M Shares 19,710 Share Price $86.96 Est. Cost/Share $68.54 Unrealized @ Report Date —

OSIS OSI SYSTEMS INC 0.0%

Value $317K Shares 1,451 Share Price $218.47 Est. Cost/Share $81.40 Unrealized @ Report Date —

DORM DORMAN PRODUCTS 0.0%

Value $290K Shares 2,127 Share Price $136.34 Est. Cost/Share $79.40 Unrealized @ Report Date —

VTR VENTAS INC 0.0%

Value $853K Shares 9,610 Share Price $88.76 Est. Cost/Share $37.75 Unrealized @ Report Date —

RL RALPH LAUREN COR 0.0%

Value $457K Shares 1,138 Share Price $401.58 Est. Cost/Share $254.98 Unrealized @ Report Date —

PKG PACKAGING CORP 0.0%

Value $603K Shares 2,530 Share Price $238.34 Est. Cost/Share $212.09 Unrealized @ Report Date —

PLD PROLOGIS INC 0.1%

Value $2.688M Shares 19,841 Share Price $135.48 Est. Cost/Share $101.51 Unrealized @ Report Date —

LH LABCORP HOLDINGS 0.1%

Value $1.35M Shares 4,820 Share Price $280.08 Est. Cost/Share $222.01 Unrealized @ Report Date —

RIVN RIVIAN AUTOMOTA 0.0%

Value $473K Shares 27,266 Share Price $17.35 Est. Cost/Share $11.82 Unrealized @ Report Date —

CRBG COREBRIDGE FINAN 0.0%

Value $379K Shares 13,243 Share Price $28.62 Est. Cost/Share $29.82 Unrealized @ Report Date —

GTES GATES INDUSTRIAL 0.0%

Value $324K Shares 11,576 Share Price $27.99 Est. Cost/Share $17.02 Unrealized @ Report Date —

PSA PUBLIC STORAGE 0.0%

Value $414K Shares 1,300 Share Price $318.46 Est. Cost/Share $205.35 Unrealized @ Report Date —

WRB WR BERKLEY CORP 0.1%

Value $1.039M Shares 14,737 Share Price $70.50 Est. Cost/Share $39.56 Unrealized @ Report Date —

OFG OFG BANCORP 0.0%

Value $355K Shares 7,230 Share Price $49.10 Est. Cost/Share $30.51 Unrealized @ Report Date —

SCHW SCHWAB CHARLES 0.2%

Value $3.303M Shares 35,800 Share Price $92.26 Est. Cost/Share $51.89 Unrealized @ Report Date —

HUBB HUBBELL INC 0.1%

Value $985K Shares 1,883 Share Price $523.10 Est. Cost/Share $439.99 Unrealized @ Report Date —

IDXX IDEXX LABS 0.0%

Value $895K Shares 1,700 Share Price $526.47 Est. Cost/Share $303.46 Unrealized @ Report Date —

HALO HALOZYME THERAPE 0.0%

Value $344K Shares 4,391 Share Price $78.34 Est. Cost/Share $51.28 Unrealized @ Report Date —

HAS HASBRO INC 0.0%

Value $448K Shares 5,420 Share Price $82.66 Est. Cost/Share $59.01 Unrealized @ Report Date —

WAB WABTEC CORP 0.0%

Value $814K Shares 3,020 Share Price $269.54 Est. Cost/Share $98.11 Unrealized @ Report Date —

SKT TANGER INC 0.0%

Value $423K Shares 10,710 Share Price $39.50 Est. Cost/Share $11.71 Unrealized @ Report Date —

IQV IQVIA HOLDINGS I 0.0%

Value $500K Shares 2,589 Share Price $193.12 Est. Cost/Share $185.60 Unrealized @ Report Date —

ABCB AMERIS BANCORP 0.0%

Value $425K Shares 4,705 Share Price $90.33 Est. Cost/Share $33.65 Unrealized @ Report Date —

KIM KIMCO REALTY 0.0%

Value $506K Shares 19,961 Share Price $25.35 Est. Cost/Share $13.84 Unrealized @ Report Date —

ALLY ALLY FINANCIAL I 0.0%

Value $390K Shares 8,477 Share Price $46.01 Est. Cost/Share $35.01 Unrealized @ Report Date —

MCO MOODY'S CORP 0.1%

Value $1.529M Shares 3,375 Share Price $453.04 Est. Cost/Share $214.44 Unrealized @ Report Date —

ADM ARCHERDANIELS 0.1%

Value $1.079M Shares 14,117 Share Price $76.43 Est. Cost/Share $66.92 Unrealized @ Report Date —

EVR EVERCORE INC 0.0%

Value $445K Shares 1,302 Share Price $341.78 Est. Cost/Share $261.60 Unrealized @ Report Date —

EAT BRINKER INTL 0.0%

Value $366K Shares 2,179 Share Price $167.97 Est. Cost/Share $38.08 Unrealized @ Report Date —

APTV APTIV PLC 0.0%

Value $417K Shares 6,798 Share Price $61.34 Est. Cost/Share $61.22 Unrealized @ Report Date —

HUBG HUB GROUPA 0.0%

Value $305K Shares 6,960 Share Price $43.82 Est. Cost/Share $37.92 Unrealized @ Report Date —

GNW GENWORTH FINANCI 0.0%

Value $373K Shares 39,408 Share Price $9.47 Est. Cost/Share $3.99 Unrealized @ Report Date —

FOX FOX CORP B 0.0%

Value $400K Shares 8,540 Share Price $46.84 Est. Cost/Share $27.37 Unrealized @ Report Date —

SOLV SOLVENTUM 0.0%

Value $344K Shares 4,456 Share Price $77.20 Est. Cost/Share $70.01 Unrealized @ Report Date —

JBTM JBT MAREL CORP 0.0%

Value $446K Shares 3,075 Share Price $145.04 Est. Cost/Share $91.00 Unrealized @ Report Date —

CRVL CORVEL CORP 0.0%

Value $419K Shares 6,700 Share Price $62.54 Est. Cost/Share $82.86 Unrealized @ Report Date —

KTB KONTOOR BRAND 0.0%

Value $336K Shares 4,037 Share Price $83.23 Est. Cost/Share $48.33 Unrealized @ Report Date —

QRVO QORVO INC 0.0%

Value $291K Shares 3,115 Share Price $93.42 Est. Cost/Share $80.06 Unrealized @ Report Date —

IBP INSTALLED BUILDI 0.0%

Value $324K Shares 1,411 Share Price $229.62 Est. Cost/Share $39.48 Unrealized @ Report Date —

MUSA MURPHY USA INC 0.0%

Value $606K Shares 1,125 Share Price $538.67 Est. Cost/Share $507.74 Unrealized @ Report Date —

DLTR DOLLAR TREE INC 0.0%

Value $527K Shares 4,360 Share Price $120.87 Est. Cost/Share $86.31 Unrealized @ Report Date —

CCK CROWN HOLDINGS I 0.0%

Value $471K Shares 4,210 Share Price $111.88 Est. Cost/Share $89.91 Unrealized @ Report Date —

TEX TEREX CORP 0.0%

Value $265K Shares 3,663 Share Price $72.35 Est. Cost/Share $62.32 Unrealized @ Report Date —

BPOP POPULAR INC 0.0%

Value $262K Shares 1,598 Share Price $163.95 Est. Cost/Share $135.22 Unrealized @ Report Date —

HUN HUNTSMAN CORP 0.0%

Value $191K Shares 17,964 Share Price $10.63 Est. Cost/Share $12.13 Unrealized @ Report Date —

TGT TARGET CORP 0.0%

Value $650K Shares 4,974 Share Price $130.68 Est. Cost/Share $88.61 Unrealized @ Report Date —

FRT FED REALTY INVS 0.0%

Value $339K Shares 2,749 Share Price $123.32 Est. Cost/Share $99.03 Unrealized @ Report Date —

SFBS SERVISFIRST BANC 0.0%

Value $289K Shares 3,334 Share Price $86.68 Est. Cost/Share $30.28 Unrealized @ Report Date —

PHIN PHINIA INC 0.0%

Value $270K Shares 3,280 Share Price $82.32 Est. Cost/Share $55.12 Unrealized @ Report Date —

ZION ZIONS BANCORP NA 0.0%

Value $280K Shares 4,054 Share Price $69.07 Est. Cost/Share $60.85 Unrealized @ Report Date —

AAP ADVANCE AUTO PAR 0.0%

Value $303K Shares 4,870 Share Price $62.22 Est. Cost/Share $49.09 Unrealized @ Report Date —

EXC EXELON CORP 0.0%

Value $890K Shares 19,100 Share Price $46.60 Est. Cost/Share $36.20 Unrealized @ Report Date —

WBD WARNER BROS DISC 0.1%

Value $1.447M Shares 54,292 Share Price $26.65 Est. Cost/Share $12.03 Unrealized @ Report Date —

MP MP MATERIALS COR 0.0%

Value $321K Shares 5,737 Share Price $55.95 Est. Cost/Share $25.52 Unrealized @ Report Date —

GPI GROUP 1 AUTOMOTI 0.0%

Value $326K Shares 1,120 Share Price $291.07 Est. Cost/Share $85.17 Unrealized @ Report Date —

BKE THE BUCKLE INC 0.0%

Value $227K Shares 5,380 Share Price $42.19 Est. Cost/Share $29.82 Unrealized @ Report Date —

WFRD WEATHERFORD INTE 0.0%

Value $278K Shares 3,408 Share Price $81.57 Est. Cost/Share $72.59 Unrealized @ Report Date —

CTRE CARETRUST REI 0.0%

Value $463K Shares 11,472 Share Price $40.36 Est. Cost/Share $25.67 Unrealized @ Report Date —

WT WISDOMTREE INC 0.0%

Value $309K Shares 18,255 Share Price $16.93 Est. Cost/Share $5.82 Unrealized @ Report Date —

MOS MOSAIC CO/THE 0.0%

Value $212K Shares 10,011 Share Price $21.18 Est. Cost/Share $31.40 Unrealized @ Report Date —

WMS ADVANCED DRAINAG 0.0%

Value $334K Shares 2,130 Share Price $156.81 Est. Cost/Share $139.46 Unrealized @ Report Date —

AX AXOS FINANCIAL I 0.0%

Value $335K Shares 3,442 Share Price $97.33 Est. Cost/Share $22.86 Unrealized @ Report Date —

PPL PPL CORP 0.0%

Value $819K Shares 22,540 Share Price $36.34 Est. Cost/Share $24.59 Unrealized @ Report Date —

NWE NORTHWESTERN ENE 0.0%

Value $528K Shares 7,369 Share Price $71.65 Est. Cost/Share $59.43 Unrealized @ Report Date —

CBZ CBIZ INC 0.0%

Value $247K Shares 7,686 Share Price $32.14 Est. Cost/Share $40.46 Unrealized @ Report Date —

FHN FIRST HORIZON CO 0.0%

Value $364K Shares 14,190 Share Price $25.65 Est. Cost/Share $18.17 Unrealized @ Report Date —

DRH DIAMONDROCK HOSP 0.0%

Value $173K Shares 14,240 Share Price $12.15 Est. Cost/Share $8.64 Unrealized @ Report Date —

MEDP MEDPACE HOLDINGS 0.0%

Value $434K Shares 820 Share Price $529.27 Est. Cost/Share $339.14 Unrealized @ Report Date —

MLI MUELLER INDS 0.0%

Value $407K Shares 3,309 Share Price $123.00 Est. Cost/Share $44.95 Unrealized @ Report Date —

EVRG EVERGY INC 0.0%

Value $739K Shares 8,550 Share Price $86.43 Est. Cost/Share $68.35 Unrealized @ Report Date —

ULS UL SOLUTIONS IA 0.0%

Value $245K Shares 2,401 Share Price $102.04 Est. Cost/Share $75.83 Unrealized @ Report Date —

PK PARK HandR INC 0.0%

Value $150K Shares 10,556 Share Price $14.21 Est. Cost/Share $10.52 Unrealized @ Report Date —

MAN MANPOWERGROUP IN 0.0%

Value $306K Shares 9,068 Share Price $33.75 Est. Cost/Share $30.90 Unrealized @ Report Date —

WTFC WINTRUST FINL 0.0%

Value $289K Shares 1,799 Share Price $160.64 Est. Cost/Share $150.03 Unrealized @ Report Date —

WBS WEBSTER FINL 0.0%

Value $414K Shares 5,418 Share Price $76.41 Est. Cost/Share $57.01 Unrealized @ Report Date —

PRK PARK NATL CORP 0.0%

Value $354K Shares 1,936 Share Price $182.85 Est. Cost/Share $111.07 Unrealized @ Report Date —

BC BRUNSWICK CORP 0.0%

Value $272K Shares 3,232 Share Price $84.16 Est. Cost/Share $85.35 Unrealized @ Report Date —

RDN RADIAN GROUP INC 0.0%

Value $310K Shares 8,239 Share Price $37.63 Est. Cost/Share $21.58 Unrealized @ Report Date —

HSIC HENRY SCHEIN INC 0.0%

Value $319K Shares 3,820 Share Price $83.51 Est. Cost/Share $78.06 Unrealized @ Report Date —

MSCI MSCI INC 0.1%

Value $1.006M Shares 1,797 Share Price $559.82 Est. Cost/Share $310.56 Unrealized @ Report Date —

CHD CHURCH and DWIGHT 0.1%

Value $973K Shares 10,045 Share Price $96.86 Est. Cost/Share $85.92 Unrealized @ Report Date —

CHCO CITY HOLDING CO 0.0%

Value $365K Shares 2,750 Share Price $132.73 Est. Cost/Share $68.94 Unrealized @ Report Date —

ECL ECOLAB INC 0.0%

Value $791K Shares 2,840 Share Price $278.52 Est. Cost/Share $191.22 Unrealized @ Report Date —

PNW PINNACLE WEST 0.0%

Value $632K Shares 5,911 Share Price $106.92 Est. Cost/Share $87.24 Unrealized @ Report Date —

SPB SPECTRUM BRANDS 0.0%

Value $259K Shares 3,020 Share Price $85.76 Est. Cost/Share $69.01 Unrealized @ Report Date —

COLB COLUMBIA BANKING 0.0%

Value $245K Shares 7,638 Share Price $32.08 Est. Cost/Share $29.96 Unrealized @ Report Date —

AGNC AGNC INVESTMENT 0.0%

Value $431K Shares 39,508 Share Price $10.91 Est. Cost/Share $9.32 Unrealized @ Report Date —

XPO XPO INC 0.0%

Value $670K Shares 3,265 Share Price $205.21 Est. Cost/Share $137.91 Unrealized @ Report Date —

L LOEWS CORP 0.0%

Value $616K Shares 5,440 Share Price $113.24 Est. Cost/Share $47.73 Unrealized @ Report Date —

VLY VALLEY NATL BANC 0.0%

Value $207K Shares 14,113 Share Price $14.67 Est. Cost/Share $12.65 Unrealized @ Report Date —

OHI OMEGA HEALTHCARE 0.0%

Value $411K Shares 8,620 Share Price $47.68 Est. Cost/Share $37.90 Unrealized @ Report Date —

MKL MARKEL GROUP INC 0.1%

Value $1.666M Shares 853 Share Price $1953.11 Est. Cost/Share $1769.36 Unrealized @ Report Date —

BRX BRIXMOR PROPERTY 0.0%

Value $368K Shares 11,669 Share Price $31.54 Est. Cost/Share $28.13 Unrealized @ Report Date —

BOOT BOOT BARN HOLDIN 0.0%

Value $289K Shares 1,758 Share Price $164.39 Est. Cost/Share $58.69 Unrealized @ Report Date —

PRI PRIMERICA INC 0.0%

Value $270K Shares 950 Share Price $284.21 Est. Cost/Share $261.23 Unrealized @ Report Date —

LECO LINCOLN ELECTRIC 0.0%

Value $522K Shares 1,966 Share Price $265.51 Est. Cost/Share $209.43 Unrealized @ Report Date —

PIPR PIPER SANDLER CO 0.0%

Value $538K Shares 7,436 Share Price $72.35 Est. Cost/Share $76.52 Unrealized @ Report Date —

MC MOELIS and COCL A 0.0%

Value $242K Shares 3,694 Share Price $65.51 Est. Cost/Share $45.57 Unrealized @ Report Date —

IVZ INVESCO LTD 0.0%

Value $401K Shares 15,213 Share Price $26.36 Est. Cost/Share $18.27 Unrealized @ Report Date —

TPR TAPESTRY INC 0.0%

Value $877K Shares 5,992 Share Price $146.36 Est. Cost/Share $60.00 Unrealized @ Report Date —

CRH CRH PLC 0.1%

Value $1.71M Shares 15,980 Share Price $107.01 Est. Cost/Share $97.65 Unrealized @ Report Date —

BALL BALL CORP 0.0%

Value $580K Shares 9,299 Share Price $62.37 Est. Cost/Share $59.48 Unrealized @ Report Date —

CFR CULLEN/FROST 0.0%

Value $259K Shares 1,673 Share Price $154.81 Est. Cost/Share $140.06 Unrealized @ Report Date —

HIG HARTFORD INSURAN 0.1%

Value $1.435M Shares 10,830 Share Price $132.50 Est. Cost/Share $40.07 Unrealized @ Report Date —

FNB FNB CORP 0.0%

Value $223K Shares 11,671 Share Price $19.11 Est. Cost/Share $17.81 Unrealized @ Report Date —

SO SOUTHERN CO 0.2%

Value $3.331M Shares 34,801 Share Price $95.72 Est. Cost/Share $43.41 Unrealized @ Report Date —

NLY ANNALY CAPITAL M 0.0%

Value $507K Shares 22,655 Share Price $22.38 Est. Cost/Share $18.86 Unrealized @ Report Date —

FDS FACTSET RESEARCH 0.0%

Value $492K Shares 2,139 Share Price $230.01 Est. Cost/Share $247.11 Unrealized @ Report Date —

FE FIRSTENERGY CORP 0.0%

Value $401K Shares 8,440 Share Price $47.51 Est. Cost/Share $39.87 Unrealized @ Report Date —

HRL HORMEL FOODS CRP 0.0%

Value $307K Shares 12,364 Share Price $24.83 Est. Cost/Share $24.24 Unrealized @ Report Date —

BRO BROWN and BROWN 0.1%

Value $1.264M Shares 19,708 Share Price $64.14 Est. Cost/Share $66.35 Unrealized @ Report Date —

EGP EASTGROUP PROP 0.0%

Value $310K Shares 1,531 Share Price $202.48 Est. Cost/Share $184.85 Unrealized @ Report Date —

ED CONS EDISON INC 0.1%

Value $1.175M Shares 10,621 Share Price $110.63 Est. Cost/Share $66.09 Unrealized @ Report Date —

ZWS ZURN ELKAY WATER 0.0%

Value $241K Shares 4,762 Share Price $50.61 Est. Cost/Share $48.46 Unrealized @ Report Date —

DTE DTE ENERGY CO 0.0%

Value $655K Shares 4,300 Share Price $152.33 Est. Cost/Share $80.64 Unrealized @ Report Date —

UGI UGI CORP 0.0%

Value $482K Shares 13,957 Share Price $34.53 Est. Cost/Share $25.95 Unrealized @ Report Date —

IDCC INTERDIGITAL INC 0.0%

Value $397K Shares 1,402 Share Price $283.17 Est. Cost/Share $67.52 Unrealized @ Report Date —

SPNT SIRIUSPOINT LTD 0.0%

Value $252K Shares 10,490 Share Price $24.02 Est. Cost/Share $10.28 Unrealized @ Report Date —

AWR AMER STATES WATE 0.0%

Value $301K Shares 3,640 Share Price $82.69 Est. Cost/Share $75.90 Unrealized @ Report Date —

MGRC MCGRATH RENTCORP 0.0%

Value $292K Shares 2,414 Share Price $120.96 Est. Cost/Share $110.99 Unrealized @ Report Date —

IONS IONIS PHARMACEUT 0.0%

Value $494K Shares 6,232 Share Price $79.27 Est. Cost/Share $37.38 Unrealized @ Report Date —

LUMN LUMEN TECHNOLOGI 0.0%

Value $257K Shares 33,428 Share Price $7.69 Est. Cost/Share $2.73 Unrealized @ Report Date —

CWT CALIF WATER SRVC 0.0%

Value $373K Shares 7,671 Share Price $48.62 Est. Cost/Share $46.41 Unrealized @ Report Date —

FLG FLAGSTAR FINANCI 0.0%

Value $198K Shares 13,220 Share Price $14.98 Est. Cost/Share $10.86 Unrealized @ Report Date —

UCB UNITED COMMUNITY 0.0%

Value $233K Shares 6,642 Share Price $35.08 Est. Cost/Share $29.63 Unrealized @ Report Date —

WPC WP CAREY INC 0.0%

Value $465K Shares 6,500 Share Price $71.54 Est. Cost/Share $58.68 Unrealized @ Report Date —

APG API GROUP CORP 0.0%

Value $534K Shares 12,619 Share Price $42.32 Est. Cost/Share $28.20 Unrealized @ Report Date —

IRT INDEPENDENCE REA 0.0%

Value $211K Shares 12,613 Share Price $16.73 Est. Cost/Share $14.91 Unrealized @ Report Date —

RNR RENAISSANCERE 0.0%

Value $371K Shares 1,171 Share Price $316.82 Est. Cost/Share $274.15 Unrealized @ Report Date —

RDNT RADNET INC 0.0%

Value $244K Shares 3,960 Share Price $61.62 Est. Cost/Share $54.92 Unrealized @ Report Date —

NNN NNN REIT INC 0.0%

Value $235K Shares 5,050 Share Price $46.53 Est. Cost/Share $40.79 Unrealized @ Report Date —

CVSA COVISTA INC 0.0%

Value $297K Shares 2,385 Share Price $124.53 Est. Cost/Share $36.10 Unrealized @ Report Date —

AMP AMERIPRISE FINAN 0.0%

Value $706K Shares 1,540 Share Price $458.44 Est. Cost/Share $257.39 Unrealized @ Report Date —

ETR ENTERGY CORP 0.1%

Value $996K Shares 8,670 Share Price $114.88 Est. Cost/Share $75.05 Unrealized @ Report Date —

REG REGENCY CENTERS 0.0%

Value $407K Shares 5,103 Share Price $79.76 Est. Cost/Share $67.96 Unrealized @ Report Date —

KFY KORN FERRY 0.0%

Value $389K Shares 5,842 Share Price $66.59 Est. Cost/Share $37.95 Unrealized @ Report Date —

BDX BECTON DICKINSON 0.0%

Value $502K Shares 3,317 Share Price $151.34 Est. Cost/Share $193.00 Unrealized @ Report Date —

ITT ITT INC 0.0%

Value $540K Shares 2,730 Share Price $197.80 Est. Cost/Share $161.08 Unrealized @ Report Date —

SF STIFEL FINANCIAL 0.0%

Value $335K Shares 4,799 Share Price $69.81 Est. Cost/Share $115.97 Unrealized @ Report Date —

DCI DONALDSON CO INC 0.0%

Value $376K Shares 4,192 Share Price $89.69 Est. Cost/Share $85.89 Unrealized @ Report Date —

PJT PJT PARTNERS INC 0.0%

Value $260K Shares 1,721 Share Price $151.07 Est. Cost/Share $87.79 Unrealized @ Report Date —

XYL XYLEM INC 0.1%

Value $1.765M Shares 14,930 Share Price $118.22 Est. Cost/Share $73.37 Unrealized @ Report Date —

EIX EDISON INTL 0.1%

Value $1.081M Shares 14,514 Share Price $74.48 Est. Cost/Share $47.63 Unrealized @ Report Date —

TRMK TRUSTMARK CORP 0.0%

Value $219K Shares 4,750 Share Price $46.11 Est. Cost/Share $42.37 Unrealized @ Report Date —

ES EVERSOURCE ENERG 0.0%

Value $451K Shares 6,247 Share Price $72.19 Est. Cost/Share $62.75 Unrealized @ Report Date —

REZI RESIDEO TECHN 0.0%

Value $210K Shares 6,763 Share Price $31.05 Est. Cost/Share $31.24 Unrealized @ Report Date —

ANDE ANDERSONS INC 0.0%

Value $339K Shares 4,953 Share Price $68.44 Est. Cost/Share $23.22 Unrealized @ Report Date —

UNF UNIFIRST CORP/MA 0.0%

Value $339K Shares 1,280 Share Price $264.84 Est. Cost/Share $165.44 Unrealized @ Report Date —

PEN PENUMBRA INC 0.0%

Value $404K Shares 1,280 Share Price $315.63 Est. Cost/Share $227.37 Unrealized @ Report Date —

TRN TRINITY INDUSTRI 0.0%

Value $219K Shares 6,334 Share Price $34.58 Est. Cost/Share $30.10 Unrealized @ Report Date —

FR FIRST IND REALTY 0.0%

Value $261K Shares 4,250 Share Price $61.41 Est. Cost/Share $57.88 Unrealized @ Report Date —

VRSN VERISIGN INC 0.1%

Value $1.185M Shares 4,711 Share Price $251.54 Est. Cost/Share $220.38 Unrealized @ Report Date —

FERG FERGUSON ENTERPR 0.0%

Value $883K Shares 3,720 Share Price $237.37 Est. Cost/Share $194.48 Unrealized @ Report Date —

AIG AMERICAN INTERNA 0.1%

Value $1.474M Shares 19,777 Share Price $74.53 Est. Cost/Share $36.57 Unrealized @ Report Date —

JXN JACKSON FIA 0.0%

Value $421K Shares 4,108 Share Price $102.48 Est. Cost/Share $31.76 Unrealized @ Report Date —

CGON CG ONCOLOGY INC 0.0%

Value $266K Shares 3,744 Share Price $71.05 Est. Cost/Share $52.43 Unrealized @ Report Date —

ACGL ARCH CAPITAL GRP 0.1%

Value $1.092M Shares 11,250 Share Price $97.07 Est. Cost/Share $88.15 Unrealized @ Report Date —

SWX SOUTHWEST GAS HO 0.0%

Value $607K Shares 6,850 Share Price $88.61 Est. Cost/Share $74.31 Unrealized @ Report Date —

ELAN ELANCO ANIMAL HE 0.0%

Value $425K Shares 17,250 Share Price $24.64 Est. Cost/Share $13.09 Unrealized @ Report Date —

AWI ARMSTRONG WORLD 0.0%

Value $417K Shares 2,600 Share Price $160.38 Est. Cost/Share $122.34 Unrealized @ Report Date —

APD AIR PRODS and CHEM 0.1%

Value $1.135M Shares 3,870 Share Price $293.28 Est. Cost/Share $258.04 Unrealized @ Report Date —

WH WYNDHAM HOTELS and 0.0%

Value $291K Shares 3,458 Share Price $84.15 Est. Cost/Share $78.59 Unrealized @ Report Date —

AGCO AGCO CORP 0.0%

Value $291K Shares 2,433 Share Price $119.61 Est. Cost/Share $95.41 Unrealized @ Report Date —

MDU MDU RES GROUP 0.0%

Value $387K Shares 18,225 Share Price $21.23 Est. Cost/Share $17.59 Unrealized @ Report Date —

EA ELECTRONIC ARTS 0.1%

Value $1.639M Shares 7,995 Share Price $205.00 Est. Cost/Share $124.72 Unrealized @ Report Date —

MLM MARTIN MAR MTLS 0.0%

Value $438K Shares 760 Share Price $576.32 Est. Cost/Share $563.61 Unrealized @ Report Date —

CNP CENTERPOINT ENER 0.0%

Value $441K Shares 10,020 Share Price $44.01 Est. Cost/Share $27.68 Unrealized @ Report Date —

MTD METTLERTOLEDO 0.0%

Value $703K Shares 550 Share Price $1278.18 Est. Cost/Share $1039.21 Unrealized @ Report Date —

BMI BADGER METER INC 0.0%

Value $308K Shares 2,075 Share Price $148.43 Est. Cost/Share $57.82 Unrealized @ Report Date —

TXNM TXNM ENERGY INC 0.0%

Value $246K Shares 4,340 Share Price $56.68 Est. Cost/Share $46.17 Unrealized @ Report Date —

O REALTY INCOME 0.0%

Value $664K Shares 10,720 Share Price $61.94 Est. Cost/Share $54.02 Unrealized @ Report Date —

XEL XCEL ENERGY INC 0.0%

Value $724K Shares 9,014 Share Price $80.32 Est. Cost/Share $49.31 Unrealized @ Report Date —

ARR ARMOUR RESIDENTIAL REIT 0.0%

Value $183K Shares 10,482 Share Price $17.46 Est. Cost/Share $16.70 Unrealized @ Report Date —

BCC BOISE CASCADE CO 0.0%

Value $326K Shares 4,194 Share Price $77.73 Est. Cost/Share $18.70 Unrealized @ Report Date —

ABG ASBURY AUTO GRP 0.0%

Value $285K Shares 1,419 Share Price $200.85 Est. Cost/Share $67.17 Unrealized @ Report Date —

NI NISOURCE INC 0.0%

Value $385K Shares 8,098 Share Price $47.54 Est. Cost/Share $43.99 Unrealized @ Report Date —

BANF BANCFIRST CORP 0.0%

Value $277K Shares 2,490 Share Price $111.24 Est. Cost/Share $64.98 Unrealized @ Report Date —

NXT NEXTPOWER INCA 0.0%

Value $647K Shares 5,428 Share Price $119.20 Est. Cost/Share $36.62 Unrealized @ Report Date —

ROST ROSS STORES INC 0.0%

Value $400K Shares 1,881 Share Price $212.65 Est. Cost/Share $166.60 Unrealized @ Report Date —

AGO ASSURED GUARANTY 0.0%

Value $317K Shares 3,960 Share Price $80.05 Est. Cost/Share $43.95 Unrealized @ Report Date —

EPAC ENERPAC TOOL GRO 0.0%

Value $292K Shares 8,150 Share Price $35.83 Est. Cost/Share $19.31 Unrealized @ Report Date —

CBRE CBRE GROUP INCA 0.1%

Value $993K Shares 7,370 Share Price $134.74 Est. Cost/Share $97.61 Unrealized @ Report Date —

INVA INNOVIVA INC 0.0%

Value $205K Shares 9,029 Share Price $22.70 Est. Cost/Share $13.23 Unrealized @ Report Date —

GXO GXO LOGISTIC 0.0%

Value $230K Shares 4,540 Share Price $50.66 Est. Cost/Share $41.76 Unrealized @ Report Date —

VFC VF CORP 0.0%

Value $302K Shares 18,085 Share Price $16.70 Est. Cost/Share $13.44 Unrealized @ Report Date —

LRN STRIDE INC 0.0%

Value $208K Shares 2,408 Share Price $86.38 Est. Cost/Share $78.14 Unrealized @ Report Date —

DLR DIGITAL REALTY 0.1%

Value $1.088M Shares 6,060 Share Price $179.54 Est. Cost/Share $118.47 Unrealized @ Report Date —

OGE OGE ENERGY CORP 0.0%

Value $279K Shares 5,730 Share Price $48.69 Est. Cost/Share $41.63 Unrealized @ Report Date —

EPRT ESSENTIAL PROPER 0.0%

Value $233K Shares 7,790 Share Price $29.91 Est. Cost/Share $23.72 Unrealized @ Report Date —

WEC WEC ENERGY GROUP 0.0%

Value $473K Shares 4,050 Share Price $116.79 Est. Cost/Share $77.99 Unrealized @ Report Date —

CTAS CINTAS CORP 0.0%

Value $612K Shares 3,600 Share Price $170.00 Est. Cost/Share $178.76 Unrealized @ Report Date —

SEM SELECT MEDICAL 0.0%

Value $213K Shares 12,896 Share Price $16.52 Est. Cost/Share $7.16 Unrealized @ Report Date —

BBT BEACON FINANCIAL 0.0%

Value $213K Shares 7,000 Share Price $30.43 Est. Cost/Share $28.90 Unrealized @ Report Date —

MMSI MERIT MEDICAL 0.0%

Value $395K Shares 5,690 Share Price $69.42 Est. Cost/Share $49.80 Unrealized @ Report Date —

GTLS CHART INDUSTRIES 0.0%

Value $299K Shares 1,431 Share Price $208.94 Est. Cost/Share $193.04 Unrealized @ Report Date —

— CAP IMPACT 500 12/15/26 0.1%

Value $1.702M Shares 1,700,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

LNC LINCOLN NATL CRP 0.0%

Value $249K Shares 7,044 Share Price $35.35 Est. Cost/Share $33.37 Unrealized @ Report Date —

— SYCAMORE RIGHT 0.0%

Value $24,000 Shares 44,730 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —

BLK BLACKROCK INC 0.2%

Value $3.204M Shares 3,332 Share Price $961.58 Est. Cost/Share $991.05 Unrealized @ Report Date —

AM ANTERO MIDSTREAM 0.0%

Value $373K Shares 16,376 Share Price $22.78 Est. Cost/Share $15.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADV MICRO DEVICE	38,530	$22.38M	1.2%	$580.90	$95.73	—	EQTY	007903107
NVDA	NVIDIA CORP	498,107	$99.67M	5.2%	$200.09	$108.15	—	EQTY	67066G104
AMAT	APPLIED MATERIAL	31,873	$23.04M	1.2%	$722.99	$97.06	—	EQTY	038222105
AAPL	APPLE INC	331,457	$95.91M	5.0%	$289.36	$96.21	—	EQTY	037833100
GOOGL	ALPHABET INCA	124,440	$44.47M	2.3%	$357.37	$103.40	—	EQTY	02079K305
AVGO	BROADCOM INC	102,919	$38.88M	2.0%	$377.75	$147.29	—	EQTY	11135F101
LRCX	LAM RESEARCH	31,227	$13.53M	0.7%	$433.34	$86.39	—	EQTY	512807306
GOOG	ALPHABET INCC	100,630	$35.56M	1.9%	$353.33	$105.41	—	EQTY	02079K107
LLY	ELI LILLY and CO	21,410	$25.68M	1.4%	$1199.44	$174.60	—	EQTY	532457108
SNDK	SANDISK CORP	3,493	$7.942M	0.4%	$2273.69	$49.67	—	EQTY	80004C200
AMZN	AMAZONCOM INC	151,010	$35.99M	1.9%	$238.34	$119.84	—	EQTY	023135106
MRVL	MARVELL TECHNOLO	22,460	$6.691M	0.4%	$297.91	$72.33	—	EQTY	573874104
JPM	JPMORGAN CHASE	71,665	$23.46M	1.2%	$327.33	$87.04	—	EQTY	46625H100
CRWD	CROWDSTRIKE HOA	6,320	$4.823M	0.3%	$763.13	$321.18	—	EQTY	22788C105
FTNT	FORTINET INC	23,153	$3.557M	0.2%	$153.63	$77.59	—	EQTY	34959E109
ROK	ROCKWELL AUTOMAT	11,678	$5.782M	0.3%	$495.12	$217.48	—	EQTY	773903109
ANET	ARISTA NETWORKS	32,530	$5.526M	0.3%	$169.87	$101.45	—	EQTY	040413205
T	ATandT INC	174,986	$3.622M	0.2%	$20.70	$14.16	—	EQTY	00206R102
GS	GOLDMAN SACHS GP	8,730	$8.829M	0.5%	$1011.34	$205.96	—	EQTY	38141G104
MS	MORGAN STANLEY	32,291	$6.75M	0.4%	$209.04	$44.36	—	EQTY	617446448
DDOG	DATADOG INCA	10,068	$2.621M	0.1%	$260.33	$141.02	—	EQTY	23804L103
BAC	BANK OF AMERICA	173,310	$9.875M	0.5%	$56.98	$19.52	—	EQTY	060505104
WMT	WALMART INC	121,850	$13.8M	0.7%	$113.26	$49.30	—	EQTY	931142103
C	CITIGROUP INC	50,406	$7.055M	0.4%	$139.96	$42.61	—	EQTY	172967424
CDNS	CADENCE DESIGN	12,442	$4.67M	0.2%	$375.34	$153.62	—	EQTY	127387108
TT	TRANE TECHNOLOGI	16,060	$7.888M	0.4%	$491.16	$168.87	—	EQTY	G8994E103
CVS	CVS HEALTH CORP	31,342	$3.242M	0.2%	$103.44	$64.40	—	EQTY	126650100
GWW	WW GRAINGER INC	3,400	$4.625M	0.2%	$1360.29	$445.92	—	EQTY	384802104
CNC	CENTENE CORP	29,045	$1.864M	0.1%	$64.18	$44.58	—	EQTY	15135B101
VRT	VERTIV HOLDINGA	10,544	$3.53M	0.2%	$334.79	$123.77	—	EQTY	92537N108
DE	DEERE and CO	12,223	$7.753M	0.4%	$634.30	$325.85	—	EQTY	244199105
BK	BANK NY MELLON	32,984	$4.77M	0.3%	$144.62	$36.69	—	EQTY	064058100
VZ	VERIZON COMMUNIC	108,835	$4.608M	0.2%	$42.34	$34.49	—	EQTY	92343V104
APP	APPLOVIN COCL A	6,660	$3.431M	0.2%	$515.17	$272.73	—	EQTY	03831W108
HEI	HEICO CORP	8,218	$2.927M	0.2%	$356.17	$273.47	—	EQTY	422806109
HPE	HEWLETT PACKA	30,160	$1.361M	0.1%	$45.13	$14.53	—	EQTY	42824C109
MCK	MCKESSON CORP	5,744	$4.34M	0.2%	$755.57	$176.13	—	EQTY	58155Q103
DAL	DELTA AIR LI	22,800	$2.135M	0.1%	$93.64	$43.93	—	EQTY	247361702
DOW	DOW INC	42,627	$1.166M	0.1%	$27.35	$26.01	—	EQTY	260557103
CME	CME GROUP INC	8,040	$1.775M	0.1%	$220.77	$128.36	—	EQTY	12572Q105
MRK	MERCK and CO	70,254	$9.028M	0.5%	$128.51	$66.19	—	EQTY	58933Y105
NEM	NEWMONT CORP	38,112	$3.56M	0.2%	$93.41	$46.15	—	EQTY	651639106
AXP	AMERICAN EXPRESS	15,794	$5.342M	0.3%	$338.23	$123.74	—	EQTY	025816109
TER	TERADYNE INC	3,018	$1.46M	0.1%	$483.76	$136.84	—	EQTY	880770102
ICE	INTERCONT EXCH I	16,126	$1.985M	0.1%	$123.09	$103.97	—	EQTY	45866F104
KO	COCACOLA CO/THE	105,220	$8.551M	0.4%	$81.27	$46.42	—	EQTY	191216100
PWR	QUANTA SERVICES	3,128	$2.252M	0.1%	$719.95	$353.85	—	EQTY	74762E102
UAL	UNITED AIRLINES	11,600	$1.577M	0.1%	$135.95	$48.59	—	EQTY	910047109
IBKR	INTERACTIVE BROK	25,416	$2.212M	0.1%	$87.03	$50.47	—	EQTY	45841N107
WELL	WELLTOWER INC	17,153	$3.893M	0.2%	$226.96	$79.42	—	EQTY	95040Q104
STRL	STERLING INFRAST	1,160	$974K	0.1%	$839.66	$174.59	—	EQTY	859241101
IRM	IRON MOUNTAIN	20,717	$2.617M	0.1%	$126.32	$85.79	—	EQTY	46284V101
MPWR	MONOLITHIC POWER	1,690	$2.336M	0.1%	$1382.25	$624.99	—	EQTY	609839105
META	META PLATFORMSA	51,211	$28.85M	1.5%	$563.30	$207.46	—	EQTY	30303M102
JCI	JOHNSON CONTROLS	31,287	$4.571M	0.2%	$146.10	$38.97	—	EQTY	G51502105
UNP	UNION PAC CORP	15,791	$4.295M	0.2%	$271.99	$158.47	—	EQTY	907818108
GILD	GILEAD SCIENCES	34,790	$4.395M	0.2%	$126.33	$58.21	—	EQTY	375558103
ELV	ELEVANCE HEALTH	4,820	$1.864M	0.1%	$386.72	$282.51	—	EQTY	036752103
URI	UNITED RENTALS	1,120	$1.269M	0.1%	$1133.04	$267.43	—	EQTY	911363109
MKSI	MKS INC	2,100	$934K	0.0%	$444.76	$80.86	—	EQTY	55306N104
MCD	MCDONALDS CORP	11,045	$2.986M	0.2%	$270.35	$172.84	—	EQTY	580135101
EBAY	EBAY INC	21,450	$2.397M	0.1%	$111.75	$45.46	—	EQTY	278642103
SANM	SANMINA CORP	3,583	$907K	0.0%	$253.14	$29.36	—	EQTY	801056102
PNC	PNC FINANCIAL SE	11,121	$2.738M	0.1%	$246.20	$104.17	—	EQTY	693475105
CRS	CARPENTER TECH	1,855	$1.144M	0.1%	$616.71	$48.50	—	EQTY	144285103
HWM	HOWMET AEROSPACE	10,270	$2.761M	0.1%	$268.84	$112.00	—	EQTY	443201108
MSFT	MICROSOFT CORP	135,978	$50.72M	2.7%	$373.02	$88.36	—	EQTY	594918104
STT	STATE ST CORP	8,990	$1.525M	0.1%	$169.63	$63.02	—	EQTY	857477103
LIN	LINDE PLC	16,648	$8.639M	0.5%	$518.92	$328.65	—	EQTY	G54950103
BKR	BAKER HUGHES CO	69,210	$3.841M	0.2%	$55.50	$30.67	—	EQTY	05722G100
ALL	ALLSTATE CORP	12,509	$2.976M	0.2%	$237.91	$58.53	—	EQTY	020002101
TWLO	TWILIO INC A	4,551	$939K	0.0%	$206.33	$98.96	—	EQTY	90138F102
NET	CLOUDFLARE INC CLASS A	9,380	$2.301M	0.1%	$245.31	$104.83	—	EQTY	18915M107
CARR	CARRIER GLOB	21,394	$1.569M	0.1%	$73.34	$40.45	—	EQTY	14448C104
NTRS	NORTHERN TRUST	10,217	$1.776M	0.1%	$173.83	$86.07	—	EQTY	665859104
KR	KROGER CO	20,514	$1.139M	0.1%	$55.52	$31.66	—	EQTY	501044101
NUE	NUCOR CORP	6,410	$1.428M	0.1%	$222.78	$136.57	—	EQTY	670346105
LUV	SOUTHWEST AIR	24,245	$1.247M	0.1%	$51.43	$33.65	—	EQTY	844741108
SITM	SITIME CORP	822	$613K	0.0%	$745.74	$180.72	—	EQTY	82982T106
MET	METLIFE INC	23,723	$2.007M	0.1%	$84.60	$38.08	—	EQTY	59156R108
PSX	PHILLIPS 66	25,043	$4.234M	0.2%	$169.07	$122.59	—	EQTY	718546104
SNPS	SYNOPSYS INC	6,452	$2.878M	0.2%	$446.06	$269.81	—	EQTY	871607107
SLB	SLB LTD	64,581	$3.002M	0.2%	$46.48	$35.07	—	EQTY	806857108
SMTC	SEMTECH CORP	3,740	$605K	0.0%	$161.76	$54.29	—	EQTY	816850101
CAH	CARDINAL HEALTH	12,030	$2.858M	0.2%	$237.57	$73.39	—	EQTY	14149Y108
JBL	JABIL INC	2,627	$1.013M	0.1%	$385.61	$137.60	—	EQTY	466313103
FSLR	FIRST SOLAR INC	8,075	$1.905M	0.1%	$235.91	$183.61	—	EQTY	336433107
VG	VENTURE GLOBAL INC CL A	66,623	$742K	0.0%	$11.14	$10.61	—	EQTY	92333F101
NTAP	NETAPP INC	5,800	$898K	0.0%	$154.83	$77.07	—	EQTY	64110D104
OKTA	OKTA INC	5,130	$700K	0.0%	$136.45	$85.83	—	EQTY	679295105
F	FORD MOTOR CO	123,775	$1.72M	0.1%	$13.90	$9.65	—	EQTY	345370860
COF	CAPITAL ONE FINA	15,730	$3.156M	0.2%	$200.64	$117.54	—	EQTY	14040H105
USB	US BANCORP	34,100	$2.06M	0.1%	$60.41	$43.45	—	EQTY	902973304
AFRM	AFFIRM HOLDINGS	7,910	$645K	0.0%	$81.54	$56.37	—	EQTY	00827B106
MTRN	MATERION CORP	1,843	$548K	0.0%	$297.34	$105.00	—	EQTY	576690101
RCL	ROYAL CARIBBEAN	6,560	$2.083M	0.1%	$317.53	$84.67	—	EQTY	V7780T103
NVT	NVENT ELECTRIC	5,350	$907K	0.0%	$169.53	$70.15	—	EQTY	G6700G107
MDB	MONGODB INC	2,987	$1.003M	0.1%	$335.79	$206.31	—	EQTY	60937P106
SPG	SIMON PROPERTY	7,319	$1.637M	0.1%	$223.66	$108.55	—	EQTY	828806109
ACLS	AXCELIS TECH INC	2,766	$524K	0.0%	$189.44	$44.60	—	EQTY	054540208
FDX	FEDEX CORP	6,170	$1.932M	0.1%	$313.13	$191.35	—	EQTY	31428X106
LFUS	LITTELFUSE INC	2,290	$1.043M	0.1%	$455.46	$197.22	—	EQTY	537008104
SBUX	STARBUCKS CORP	20,909	$2.137M	0.1%	$102.20	$73.68	—	EQTY	855244109
ENTG	ENTEGRIS INC	4,198	$755K	0.0%	$179.85	$106.64	—	EQTY	29362U104
MTB	MandT BANK CORP	8,184	$1.948M	0.1%	$238.03	$131.26	—	EQTY	55261F104
ATI	ATI INC	4,865	$959K	0.1%	$197.12	$24.91	—	EQTY	01741R102
ALGM	ALLEGRO MICROSYS	6,590	$459K	0.0%	$69.65	$35.79	—	EQTY	01749D105
NEE	NEXTERA ENERGY	48,316	$4.241M	0.2%	$87.78	$60.85	—	EQTY	65339F101
CINF	CINCINNATI FIN	8,657	$1.603M	0.1%	$185.17	$126.61	—	EQTY	172062101
MA	MASTERCARD INCA	17,176	$8.822M	0.5%	$513.62	$164.39	—	EQTY	57636Q104
EQIX	EQUINIX INC	3,842	$4.005M	0.2%	$1042.43	$665.88	—	EQTY	29444U700
ILMN	ILLUMINA INC	4,504	$792K	0.0%	$175.84	$133.89	—	EQTY	452327109
GH	GUARDANT HEALTH	4,080	$612K	0.0%	$150.00	$44.66	—	EQTY	40131M109
EMR	EMERSON ELEC CO	19,394	$2.776M	0.1%	$143.14	$86.37	—	EQTY	291011104
FORM	FORMFACTOR INC	3,694	$591K	0.0%	$159.99	$15.08	—	EQTY	346375108
SNX	TD SYNNEX CORP	2,289	$612K	0.0%	$267.37	$127.26	—	EQTY	87162W100
LSCC	LATTICE SEMICOND	3,703	$566K	0.0%	$152.85	$76.17	—	EQTY	518415104
DY	DYCOM INDS	1,265	$640K	0.0%	$505.93	$96.13	—	EQTY	267475101
ACA	ARCOSA INC	5,337	$775K	0.0%	$145.21	$36.03	—	EQTY	039653100
TJX	TJX COS INC	25,503	$3.864M	0.2%	$151.51	$51.73	—	EQTY	872540109
AME	AMETEK INC	7,484	$1.811M	0.1%	$241.98	$185.11	—	EQTY	031100100
MTZ	MASTEC INC	2,190	$911K	0.0%	$415.98	$144.03	—	EQTY	576323109
ON	ON SEMICONDUCTOR	6,327	$598K	0.0%	$94.52	$46.07	—	EQTY	682189105
MAR	MARRIOTT INTLA	4,660	$1.727M	0.1%	$370.60	$126.05	—	EQTY	571903202
MOH	MOLINA HEALTHCAR	2,095	$479K	0.0%	$228.64	$224.78	—	EQTY	60855R100
NPO	ENPRO INC	1,560	$588K	0.0%	$376.92	$100.10	—	EQTY	29355X107
SPXC	SPX TECHNOLOGIES	4,302	$1.055M	0.1%	$245.23	$55.22	—	EQTY	78473E103
PLXS	PLEXUS CORP	1,982	$596K	0.0%	$300.71	$57.74	—	EQTY	729132100
FROG	JFROG LTD	4,430	$403K	0.0%	$90.97	$56.58	—	EQTY	M6191J100
HLT	HILTON WORLDWIDE	7,350	$2.429M	0.1%	$330.48	$117.30	—	EQTY	43300A203
CSX	CSX CORP	29,639	$1.409M	0.1%	$47.54	$30.50	—	EQTY	126408103
CB	CHUBB LTD	12,990	$4.426M	0.2%	$340.72	$211.28	—	EQTY	H1467J104
PSTG	EVERPURE INCA	9,433	$743K	0.0%	$78.77	$56.29	—	EQTY	74624M102
ROKU	ROKU INC	4,219	$583K	0.0%	$138.18	$75.79	—	EQTY	77543R102
TFC	TRUIST FINANCIAL	47,920	$2.387M	0.1%	$49.81	$35.32	—	EQTY	89832Q109
FITB	FIFTH THIRD BANC	18,470	$1.041M	0.1%	$56.36	$26.04	—	EQTY	316773100
ABNB	AIRBNB INCA	10,831	$1.55M	0.1%	$143.11	$124.53	—	EQTY	009066101
APA	APA CORP	18,269	$595K	0.0%	$32.57	$26.43	—	EQTY	03743Q108
VSCO	VICTORIA'S SECRE	4,850	$405K	0.0%	$83.51	$39.72	—	EQTY	926400102
CVLT	COMMVAULT SYSTEM	2,794	$396K	0.0%	$141.73	$102.88	—	EQTY	204166102
PFG	PRINCIPAL FINL	9,570	$1.031M	0.1%	$107.73	$72.69	—	EQTY	74251V102
JBHT	HUNT JB TRANS	2,159	$625K	0.0%	$289.49	$192.68	—	EQTY	445658107
BHE	BENCHMARK ELECTR	3,940	$389K	0.0%	$98.73	$52.75	—	EQTY	08160H101
WSM	WILLIAMSSONOMA	3,300	$769K	0.0%	$233.03	$156.19	—	EQTY	969904101
GNRC	GENERAC HOLDINGS	1,704	$499K	0.0%	$292.84	$171.21	—	EQTY	368736104
GVA	GRANITE CONSTR	4,296	$679K	0.0%	$158.05	$32.72	—	EQTY	387328107
TKR	TIMKEN CO	3,660	$532K	0.0%	$145.36	$68.02	—	EQTY	887389104
AFL	AFLAC INC	21,650	$2.538M	0.1%	$117.23	$47.51	—	EQTY	001055102
AAON	AAON INC	3,590	$455K	0.0%	$126.74	$87.39	—	EQTY	000360206
RF	REGIONS FINANCIA	36,930	$1.115M	0.1%	$30.19	$14.20	—	EQTY	7591EP100
KN	KNOWLES CORP	9,450	$392K	0.0%	$41.48	$20.48	—	EQTY	49926D109
AZO	AUTOZONE INC	815	$2.605M	0.1%	$3196.32	$1661.75	—	EQTY	053332102
NSC	NORFOLK SOUTHERN	5,330	$1.677M	0.1%	$314.63	$173.00	—	EQTY	655844108
FANG	DIAMONDBACK ENER	6,599	$1.16M	0.1%	$175.78	$157.49	—	EQTY	25278X109
MSM	MSC INDL DIRECT	5,310	$632K	0.0%	$119.02	$79.00	—	EQTY	553530106
ESE	ESCO TECH INC	2,052	$718K	0.0%	$349.90	$85.44	—	EQTY	296315104
RMBS	RAMBUS INC	3,003	$399K	0.0%	$132.87	$80.89	—	EQTY	750917106
PRU	PRUDENTL FINL	13,740	$1.483M	0.1%	$107.93	$69.01	—	EQTY	744320102
DGX	QUEST DIAGNOSTIC	8,530	$1.808M	0.1%	$211.96	$126.48	—	EQTY	74834L100
DUK	DUKE ENERGY CORP	30,409	$3.849M	0.2%	$126.57	$75.34	—	EQTY	26441C204
AMGN	AMGEN INC	12,830	$4.646M	0.2%	$362.12	$115.38	—	EQTY	031162100
DIOD	DIODES INC	3,199	$350K	0.0%	$109.41	$35.84	—	EQTY	254543101
INCY	INCYTE CORP	6,840	$775K	0.0%	$113.30	$67.69	—	EQTY	45337C102
FTDR	FRONTDOOR INC	5,262	$408K	0.0%	$77.54	$21.96	—	EQTY	35905A109
CFG	CITIZENS FINANCI	12,820	$898K	0.0%	$70.05	$25.50	—	EQTY	174610105
BG	BUNGE GLOBAL SA	6,257	$668K	0.0%	$106.76	$85.34	—	EQTY	H11356104
ARCB	ARCBEST CORP	2,845	$408K	0.0%	$143.41	$56.19	—	EQTY	03937C105
BMY	BRISTOLMYER SQB	41,770	$2.407M	0.1%	$57.63	$42.26	—	EQTY	110122108
ODFL	OLD DOMINION FRT	5,900	$1.278M	0.1%	$216.61	$140.15	—	EQTY	679580100
ARMK	ARAMARK	7,620	$434K	0.0%	$56.96	$38.26	—	EQTY	03852U106
AEIS	ADV ENERGY INDS	2,355	$878K	0.0%	$372.82	$47.67	—	EQTY	007973100
RBA	RB GLOBAL INC	5,653	$658K	0.0%	$116.40	$92.02	—	EQTY	74935Q107
GEN	GEN DIGITAL INC	18,820	$468K	0.0%	$24.87	$24.93	—	EQTY	668771108
CAKE	CHEESECAKE FACTO	4,578	$364K	0.0%	$79.51	$38.16	—	EQTY	163072101
BIIB	BIOGEN INC	3,450	$745K	0.0%	$215.94	$196.77	—	EQTY	09062X103
UPS	UNITED PARCELB	12,242	$1.316M	0.1%	$107.50	$105.15	—	EQTY	911312106
GL	GLOBE LIFE INC	2,835	$507K	0.0%	$178.84	$95.46	—	EQTY	37959E102
D	DOMINION ENERGY	17,170	$1.173M	0.1%	$68.32	$54.04	—	EQTY	25746U109
WCC	WESCO INTL	1,554	$537K	0.0%	$345.56	$193.80	—	EQTY	95082P105
MCHP	MICROCHIP TECH	4,170	$380K	0.0%	$91.13	$63.81	—	EQTY	595017104
KEY	KEYCORP	36,140	$833K	0.0%	$23.05	$11.80	—	EQTY	493267108
DOV	DOVER CORP	6,723	$1.508M	0.1%	$224.30	$104.85	—	EQTY	260003108
RS	RELIANCE INC	1,511	$565K	0.0%	$373.92	$293.66	—	EQTY	759509102
CPRT	COPART INC	20,652	$582K	0.0%	$28.18	$40.16	—	EQTY	217204106
OPLN	OPENLANE INC	8,420	$347K	0.0%	$41.21	$21.12	—	EQTY	48238T109
HBAN	HUNTINGTON BANC	48,680	$863K	0.0%	$17.73	$11.71	—	EQTY	446150104
TLN	TALEN ENERGY COR	1,532	$589K	0.0%	$384.46	$213.06	—	EQTY	87422Q109
SRE	SEMPRA	22,746	$2.109M	0.1%	$92.72	$57.84	—	EQTY	816851109
FIVE	FIVE BELOW	2,072	$373K	0.0%	$180.02	$97.40	—	EQTY	33829M101
HST	HOST HOTELS and RE	22,009	$522K	0.0%	$23.72	$13.52	—	EQTY	44107P104
RBC	RBC BEARINGS INC	990	$638K	0.0%	$644.44	$307.91	—	EQTY	75524B104
IEX	IDEX CORP	2,674	$607K	0.0%	$227.00	$199.09	—	EQTY	45167R104
MTH	MERITAGE HOMES C	4,450	$373K	0.0%	$83.82	$45.08	—	EQTY	59001A102
GKOS	GLAUKOS CORP	3,039	$425K	0.0%	$139.85	$37.23	—	EQTY	377322102
AMT	AMERICAN TOWER C	10,671	$1.745M	0.1%	$163.53	$142.59	—	EQTY	03027X100
NDAQ	NASDAQ INC	16,010	$1.262M	0.1%	$78.83	$53.85	—	EQTY	631103108
FSS	FED SIGNAL CORP	4,740	$609K	0.0%	$128.48	$60.81	—	EQTY	313855108
CVCO	CAVCO INDUSTRIES	743	$456K	0.0%	$613.73	$171.94	—	EQTY	149568107
TEL	TE CONNECTIVITY	12,870	$2.595M	0.1%	$201.63	$155.44	—	EQTY	G87052109
FELE	FRANKLIN ELEC CO	6,300	$675K	0.0%	$107.14	$45.85	—	EQTY	353514102
WTS	WATTS WATER TEA	916	$359K	0.0%	$391.92	$306.06	—	EQTY	942749102
A	AGILENT TECH INC	4,905	$652K	0.0%	$132.93	$116.28	—	EQTY	00846U101
ECG	EVERUS CONSTRUCT	1,914	$318K	0.0%	$166.14	$96.03	—	EQTY	300426103
SYY	SYSCO CORP	7,490	$626K	0.0%	$83.58	$56.68	—	EQTY	871829107
EXEL	EXELIXIS INC	8,010	$436K	0.0%	$54.43	$32.44	—	EQTY	30161Q104
BFH	BREAD FINANCIAL	2,710	$294K	0.0%	$108.49	$65.65	—	EQTY	018581108
U	UNITY SOFTWARE I	13,488	$385K	0.0%	$28.54	$23.55	—	EQTY	91332U101
ALNY	ALNYLAM PHARMACE	2,970	$894K	0.0%	$301.01	$262.09	—	EQTY	02043Q107
PHM	PULTEGROUP INC	4,530	$622K	0.0%	$137.31	$100.20	—	EQTY	745867101
FTAI	FTAI AVIATION LT	3,505	$948K	0.0%	$270.47	$125.17	—	EQTY	G3730V105
PBI	PITNEY BOWES INC	13,600	$238K	0.0%	$17.50	$7.11	—	EQTY	724479100
SLG	SL GREEN REALTY	5,952	$308K	0.0%	$51.75	$23.42	—	EQTY	78440X887
W	WAYFAIR INC A	5,090	$470K	0.0%	$92.34	$37.33	—	EQTY	94419L101
EWBC	EAST WEST BNCRP	3,797	$490K	0.0%	$129.05	$96.64	—	EQTY	27579R104
ARWR	ARROWHEAD PHARMA	4,483	$365K	0.0%	$81.42	$49.01	—	EQTY	04280A100
LAMR	LAMAR ADVERTISA	2,846	$444K	0.0%	$156.01	$121.79	—	EQTY	512816109
AIT	APPLIED INDU TEC	1,140	$385K	0.0%	$337.72	$275.64	—	EQTY	03820C105
CR	CRANE CO	1,594	$356K	0.0%	$223.34	$198.22	—	EQTY	224408104
EXPE	EXPEDIA GROUP IN	3,256	$833K	0.0%	$255.84	$184.83	—	EQTY	30212P303
GOLF	ACUSHNET HOLDING	3,196	$379K	0.0%	$118.59	$67.87	—	EQTY	005098108
CHRW	CH ROBINSON	3,573	$673K	0.0%	$188.36	$121.82	—	EQTY	12541W209
SYF	SYNCHRONY FINANC	9,950	$757K	0.0%	$76.08	$30.33	—	EQTY	87165B103
UNM	UNUM GROUP	4,937	$441K	0.0%	$89.33	$69.30	—	EQTY	91529Y106
FA	FIRST ADVANTAGE	12,591	$227K	0.0%	$18.03	$12.78	—	EQTY	31846B108
MATX	MATSON INC	2,746	$528K	0.0%	$192.28	$45.60	—	EQTY	57686G105
R	RYDER SYSTEM INC	1,323	$349K	0.0%	$263.79	$203.09	—	EQTY	783549108
AYI	ACUITY INC	790	$298K	0.0%	$377.22	$258.41	—	EQTY	00508Y102
NDSN	NORDSON CORP	2,090	$631K	0.0%	$301.91	$215.19	—	EQTY	655663102
OVV	OVINTIV INC	10,792	$568K	0.0%	$52.63	$41.42	—	EQTY	69047Q102
BRC	BRADY CORP A	7,062	$647K	0.0%	$91.62	$45.37	—	EQTY	104674106
MAC	MACERICH CO	11,680	$294K	0.0%	$25.17	$10.91	—	EQTY	554382101
BBY	BEST BUY CO INC	6,190	$470K	0.0%	$75.93	$70.19	—	EQTY	086516101
ECPG	ENCORE CAPITAL G	3,150	$294K	0.0%	$93.33	$56.63	—	EQTY	292554102
VOYA	VOYA FINANCIAL I	3,198	$290K	0.0%	$90.68	$75.35	—	EQTY	929089100
H	HYATT HOTELSA	1,435	$278K	0.0%	$193.73	$164.53	—	EQTY	448579102
FBP	FIRST BANCORP PR	15,211	$397K	0.0%	$26.10	$6.96	—	EQTY	318672706
MCY	MERCURY GEN CORP	3,903	$416K	0.0%	$106.58	$44.11	—	EQTY	589400100
USFD	US FOODS HOLDING	7,032	$719K	0.0%	$102.25	$66.70	—	EQTY	912008109
LION	LIONSGATE STUDIO	12,193	$187K	0.0%	$15.34	$8.97	—	EQTY	53626N102
MHO	M/I HOMES INC	1,817	$292K	0.0%	$160.70	$57.60	—	EQTY	55305B101
UTHR	UNITED THERAPEUT	1,380	$748K	0.0%	$542.03	$367.56	—	EQTY	91307C102
PSMT	PRICESMART INC	1,550	$303K	0.0%	$195.48	$144.36	—	EQTY	741511109
AEP	AMERICAN ELECTRI	11,980	$1.639M	0.1%	$136.81	$64.66	—	EQTY	025537101
UMBF	UMB FINANCIAL	2,320	$331K	0.0%	$142.67	$99.71	—	EQTY	902788108
AIZ	ASSURANT INC	1,350	$363K	0.0%	$268.89	$232.16	—	EQTY	04621X108
PCAR	PACCAR INC	14,850	$1.784M	0.1%	$120.13	$103.86	—	EQTY	693718108
WMB	WILLIAMS COS INC	43,780	$3.255M	0.2%	$74.35	$52.25	—	EQTY	969457100
OKE	ONEOK INC	19,710	$1.714M	0.1%	$86.96	$68.54	—	EQTY	682680103
OSIS	OSI SYSTEMS INC	1,451	$317K	0.0%	$218.47	$81.40	—	EQTY	671044105
DORM	DORMAN PRODUCTS	2,127	$290K	0.0%	$136.34	$79.40	—	EQTY	258278100
VTR	VENTAS INC	9,610	$853K	0.0%	$88.76	$37.75	—	EQTY	92276F100
RL	RALPH LAUREN COR	1,138	$457K	0.0%	$401.58	$254.98	—	EQTY	751212101
PKG	PACKAGING CORP	2,530	$603K	0.0%	$238.34	$212.09	—	EQTY	695156109
PLD	PROLOGIS INC	19,841	$2.688M	0.1%	$135.48	$101.51	—	EQTY	74340W103
LH	LABCORP HOLDINGS	4,820	$1.35M	0.1%	$280.08	$222.01	—	EQTY	504922105
RIVN	RIVIAN AUTOMOTA	27,266	$473K	0.0%	$17.35	$11.82	—	EQTY	76954A103
CRBG	COREBRIDGE FINAN	13,243	$379K	0.0%	$28.62	$29.82	—	EQTY	21871X109
GTES	GATES INDUSTRIAL	11,576	$324K	0.0%	$27.99	$17.02	—	EQTY	G39108108
PSA	PUBLIC STORAGE	1,300	$414K	0.0%	$318.46	$205.35	—	EQTY	74460D109
WRB	WR BERKLEY CORP	14,737	$1.039M	0.1%	$70.50	$39.56	—	EQTY	084423102
OFG	OFG BANCORP	7,230	$355K	0.0%	$49.10	$30.51	—	EQTY	67103X102
SCHW	SCHWAB CHARLES	35,800	$3.303M	0.2%	$92.26	$51.89	—	EQTY	808513105
HUBB	HUBBELL INC	1,883	$985K	0.1%	$523.10	$439.99	—	EQTY	443510607
IDXX	IDEXX LABS	1,700	$895K	0.0%	$526.47	$303.46	—	EQTY	45168D104
HALO	HALOZYME THERAPE	4,391	$344K	0.0%	$78.34	$51.28	—	EQTY	40637H109
HAS	HASBRO INC	5,420	$448K	0.0%	$82.66	$59.01	—	EQTY	418056107
WAB	WABTEC CORP	3,020	$814K	0.0%	$269.54	$98.11	—	EQTY	929740108
SKT	TANGER INC	10,710	$423K	0.0%	$39.50	$11.71	—	EQTY	875465106
IQV	IQVIA HOLDINGS I	2,589	$500K	0.0%	$193.12	$185.60	—	EQTY	46266C105
ABCB	AMERIS BANCORP	4,705	$425K	0.0%	$90.33	$33.65	—	EQTY	03076K108
KIM	KIMCO REALTY	19,961	$506K	0.0%	$25.35	$13.84	—	EQTY	49446R109
ALLY	ALLY FINANCIAL I	8,477	$390K	0.0%	$46.01	$35.01	—	EQTY	02005N100
MCO	MOODY'S CORP	3,375	$1.529M	0.1%	$453.04	$214.44	—	EQTY	615369105
ADM	ARCHERDANIELS	14,117	$1.079M	0.1%	$76.43	$66.92	—	EQTY	039483102
EVR	EVERCORE INC	1,302	$445K	0.0%	$341.78	$261.60	—	EQTY	29977A105
EAT	BRINKER INTL	2,179	$366K	0.0%	$167.97	$38.08	—	EQTY	109641100
APTV	APTIV PLC	6,798	$417K	0.0%	$61.34	$61.22	—	EQTY	G3265R107
HUBG	HUB GROUPA	6,960	$305K	0.0%	$43.82	$37.92	—	EQTY	443320106
GNW	GENWORTH FINANCI	39,408	$373K	0.0%	$9.47	$3.99	—	EQTY	37247D106
FOX	FOX CORP B	8,540	$400K	0.0%	$46.84	$27.37	—	EQTY	35137L204
SOLV	SOLVENTUM	4,456	$344K	0.0%	$77.20	$70.01	—	EQTY	83444M101
JBTM	JBT MAREL CORP	3,075	$446K	0.0%	$145.04	$91.00	—	EQTY	477839104
CRVL	CORVEL CORP	6,700	$419K	0.0%	$62.54	$82.86	—	EQTY	221006109
KTB	KONTOOR BRAND	4,037	$336K	0.0%	$83.23	$48.33	—	EQTY	50050N103
QRVO	QORVO INC	3,115	$291K	0.0%	$93.42	$80.06	—	EQTY	74736K101
IBP	INSTALLED BUILDI	1,411	$324K	0.0%	$229.62	$39.48	—	EQTY	45780R101
MUSA	MURPHY USA INC	1,125	$606K	0.0%	$538.67	$507.74	—	EQTY	626755102
DLTR	DOLLAR TREE INC	4,360	$527K	0.0%	$120.87	$86.31	—	EQTY	256746108
CCK	CROWN HOLDINGS I	4,210	$471K	0.0%	$111.88	$89.91	—	EQTY	228368106
TEX	TEREX CORP	3,663	$265K	0.0%	$72.35	$62.32	—	EQTY	880779103
BPOP	POPULAR INC	1,598	$262K	0.0%	$163.95	$135.22	—	EQTY	733174700
HUN	HUNTSMAN CORP	17,964	$191K	0.0%	$10.63	$12.13	—	EQTY	447011107
TGT	TARGET CORP	4,974	$650K	0.0%	$130.68	$88.61	—	EQTY	87612E106
FRT	FED REALTY INVS	2,749	$339K	0.0%	$123.32	$99.03	—	EQTY	313745101
SFBS	SERVISFIRST BANC	3,334	$289K	0.0%	$86.68	$30.28	—	EQTY	81768T108
PHIN	PHINIA INC	3,280	$270K	0.0%	$82.32	$55.12	—	EQTY	71880K101
ZION	ZIONS BANCORP NA	4,054	$280K	0.0%	$69.07	$60.85	—	EQTY	989701107
AAP	ADVANCE AUTO PAR	4,870	$303K	0.0%	$62.22	$49.09	—	EQTY	00751Y106
EXC	EXELON CORP	19,100	$890K	0.0%	$46.60	$36.20	—	EQTY	30161N101
WBD	WARNER BROS DISC	54,292	$1.447M	0.1%	$26.65	$12.03	—	EQTY	934423104
MP	MP MATERIALS COR	5,737	$321K	0.0%	$55.95	$25.52	—	EQTY	553368101
GPI	GROUP 1 AUTOMOTI	1,120	$326K	0.0%	$291.07	$85.17	—	EQTY	398905109
BKE	THE BUCKLE INC	5,380	$227K	0.0%	$42.19	$29.82	—	EQTY	118440106
WFRD	WEATHERFORD INTE	3,408	$278K	0.0%	$81.57	$72.59	—	EQTY	G48833118
CTRE	CARETRUST REI	11,472	$463K	0.0%	$40.36	$25.67	—	EQTY	14174T107
WT	WISDOMTREE INC	18,255	$309K	0.0%	$16.93	$5.82	—	EQTY	97717P104
MOS	MOSAIC CO/THE	10,011	$212K	0.0%	$21.18	$31.40	—	EQTY	61945C103
WMS	ADVANCED DRAINAG	2,130	$334K	0.0%	$156.81	$139.46	—	EQTY	00790R104
AX	AXOS FINANCIAL I	3,442	$335K	0.0%	$97.33	$22.86	—	EQTY	05465C100
PPL	PPL CORP	22,540	$819K	0.0%	$36.34	$24.59	—	EQTY	69351T106
NWE	NORTHWESTERN ENE	7,369	$528K	0.0%	$71.65	$59.43	—	EQTY	668074305
CBZ	CBIZ INC	7,686	$247K	0.0%	$32.14	$40.46	—	EQTY	124805102
FHN	FIRST HORIZON CO	14,190	$364K	0.0%	$25.65	$18.17	—	EQTY	320517105
DRH	DIAMONDROCK HOSP	14,240	$173K	0.0%	$12.15	$8.64	—	EQTY	252784301
MEDP	MEDPACE HOLDINGS	820	$434K	0.0%	$529.27	$339.14	—	EQTY	58506Q109
MLI	MUELLER INDS	3,309	$407K	0.0%	$123.00	$44.95	—	EQTY	624756102
EVRG	EVERGY INC	8,550	$739K	0.0%	$86.43	$68.35	—	EQTY	30034W106
ULS	UL SOLUTIONS IA	2,401	$245K	0.0%	$102.04	$75.83	—	EQTY	903731107
PK	PARK HandR INC	10,556	$150K	0.0%	$14.21	$10.52	—	EQTY	700517105
MAN	MANPOWERGROUP IN	9,068	$306K	0.0%	$33.75	$30.90	—	EQTY	56418H100
WTFC	WINTRUST FINL	1,799	$289K	0.0%	$160.64	$150.03	—	EQTY	97650W108
WBS	WEBSTER FINL	5,418	$414K	0.0%	$76.41	$57.01	—	EQTY	947890109
PRK	PARK NATL CORP	1,936	$354K	0.0%	$182.85	$111.07	—	EQTY	700658107
BC	BRUNSWICK CORP	3,232	$272K	0.0%	$84.16	$85.35	—	EQTY	117043109
RDN	RADIAN GROUP INC	8,239	$310K	0.0%	$37.63	$21.58	—	EQTY	750236101
HSIC	HENRY SCHEIN INC	3,820	$319K	0.0%	$83.51	$78.06	—	EQTY	806407102
MSCI	MSCI INC	1,797	$1.006M	0.1%	$559.82	$310.56	—	EQTY	55354G100
CHD	CHURCH and DWIGHT	10,045	$973K	0.1%	$96.86	$85.92	—	EQTY	171340102
CHCO	CITY HOLDING CO	2,750	$365K	0.0%	$132.73	$68.94	—	EQTY	177835105
ECL	ECOLAB INC	2,840	$791K	0.0%	$278.52	$191.22	—	EQTY	278865100
PNW	PINNACLE WEST	5,911	$632K	0.0%	$106.92	$87.24	—	EQTY	723484101
SPB	SPECTRUM BRANDS	3,020	$259K	0.0%	$85.76	$69.01	—	EQTY	84790A105
COLB	COLUMBIA BANKING	7,638	$245K	0.0%	$32.08	$29.96	—	EQTY	197236102
AGNC	AGNC INVESTMENT	39,508	$431K	0.0%	$10.91	$9.32	—	EQTY	00123Q104
XPO	XPO INC	3,265	$670K	0.0%	$205.21	$137.91	—	EQTY	983793100
L	LOEWS CORP	5,440	$616K	0.0%	$113.24	$47.73	—	EQTY	540424108
VLY	VALLEY NATL BANC	14,113	$207K	0.0%	$14.67	$12.65	—	EQTY	919794107
OHI	OMEGA HEALTHCARE	8,620	$411K	0.0%	$47.68	$37.90	—	EQTY	681936100
MKL	MARKEL GROUP INC	853	$1.666M	0.1%	$1953.11	$1769.36	—	EQTY	570535104
BRX	BRIXMOR PROPERTY	11,669	$368K	0.0%	$31.54	$28.13	—	EQTY	11120U105
BOOT	BOOT BARN HOLDIN	1,758	$289K	0.0%	$164.39	$58.69	—	EQTY	099406100
PRI	PRIMERICA INC	950	$270K	0.0%	$284.21	$261.23	—	EQTY	74164M108
LECO	LINCOLN ELECTRIC	1,966	$522K	0.0%	$265.51	$209.43	—	EQTY	533900106
PIPR	PIPER SANDLER CO	7,436	$538K	0.0%	$72.35	$76.52	—	EQTY	724078209
MC	MOELIS and COCL A	3,694	$242K	0.0%	$65.51	$45.57	—	EQTY	60786M105
IVZ	INVESCO LTD	15,213	$401K	0.0%	$26.36	$18.27	—	EQTY	G491BT108
TPR	TAPESTRY INC	5,992	$877K	0.0%	$146.36	$60.00	—	EQTY	876030107
CRH	CRH PLC	15,980	$1.71M	0.1%	$107.01	$97.65	—	EQTY	G25508105
BALL	BALL CORP	9,299	$580K	0.0%	$62.37	$59.48	—	EQTY	058498106
CFR	CULLEN/FROST	1,673	$259K	0.0%	$154.81	$140.06	—	EQTY	229899109
HIG	HARTFORD INSURAN	10,830	$1.435M	0.1%	$132.50	$40.07	—	EQTY	416515104
FNB	FNB CORP	11,671	$223K	0.0%	$19.11	$17.81	—	EQTY	302520101
SO	SOUTHERN CO	34,801	$3.331M	0.2%	$95.72	$43.41	—	EQTY	842587107
NLY	ANNALY CAPITAL M	22,655	$507K	0.0%	$22.38	$18.86	—	EQTY	035710839
FDS	FACTSET RESEARCH	2,139	$492K	0.0%	$230.01	$247.11	—	EQTY	303075105
FE	FIRSTENERGY CORP	8,440	$401K	0.0%	$47.51	$39.87	—	EQTY	337932107
HRL	HORMEL FOODS CRP	12,364	$307K	0.0%	$24.83	$24.24	—	EQTY	440452100
BRO	BROWN and BROWN	19,708	$1.264M	0.1%	$64.14	$66.35	—	EQTY	115236101
EGP	EASTGROUP PROP	1,531	$310K	0.0%	$202.48	$184.85	—	EQTY	277276101
ED	CONS EDISON INC	10,621	$1.175M	0.1%	$110.63	$66.09	—	EQTY	209115104
ZWS	ZURN ELKAY WATER	4,762	$241K	0.0%	$50.61	$48.46	—	EQTY	98983L108
DTE	DTE ENERGY CO	4,300	$655K	0.0%	$152.33	$80.64	—	EQTY	233331107
UGI	UGI CORP	13,957	$482K	0.0%	$34.53	$25.95	—	EQTY	902681105
IDCC	INTERDIGITAL INC	1,402	$397K	0.0%	$283.17	$67.52	—	EQTY	45867G101
SPNT	SIRIUSPOINT LTD	10,490	$252K	0.0%	$24.02	$10.28	—	EQTY	G8192H106
AWR	AMER STATES WATE	3,640	$301K	0.0%	$82.69	$75.90	—	EQTY	029899101
MGRC	MCGRATH RENTCORP	2,414	$292K	0.0%	$120.96	$110.99	—	EQTY	580589109
IONS	IONIS PHARMACEUT	6,232	$494K	0.0%	$79.27	$37.38	—	EQTY	462222100
LUMN	LUMEN TECHNOLOGI	33,428	$257K	0.0%	$7.69	$2.73	—	EQTY	550241103
CWT	CALIF WATER SRVC	7,671	$373K	0.0%	$48.62	$46.41	—	EQTY	130788102
FLG	FLAGSTAR FINANCI	13,220	$198K	0.0%	$14.98	$10.86	—	EQTY	649445400
UCB	UNITED COMMUNITY	6,642	$233K	0.0%	$35.08	$29.63	—	EQTY	90984P303
WPC	WP CAREY INC	6,500	$465K	0.0%	$71.54	$58.68	—	EQTY	92936U109
APG	API GROUP CORP	12,619	$534K	0.0%	$42.32	$28.20	—	EQTY	00187Y100
IRT	INDEPENDENCE REA	12,613	$211K	0.0%	$16.73	$14.91	—	EQTY	45378A106
RNR	RENAISSANCERE	1,171	$371K	0.0%	$316.82	$274.15	—	EQTY	G7496G103
RDNT	RADNET INC	3,960	$244K	0.0%	$61.62	$54.92	—	EQTY	750491102
NNN	NNN REIT INC	5,050	$235K	0.0%	$46.53	$40.79	—	EQTY	637417106
CVSA	COVISTA INC	2,385	$297K	0.0%	$124.53	$36.10	—	EQTY	00737L103
AMP	AMERIPRISE FINAN	1,540	$706K	0.0%	$458.44	$257.39	—	EQTY	03076C106
ETR	ENTERGY CORP	8,670	$996K	0.1%	$114.88	$75.05	—	EQTY	29364G103
REG	REGENCY CENTERS	5,103	$407K	0.0%	$79.76	$67.96	—	EQTY	758849103
KFY	KORN FERRY	5,842	$389K	0.0%	$66.59	$37.95	—	EQTY	500643200
BDX	BECTON DICKINSON	3,317	$502K	0.0%	$151.34	$193.00	—	EQTY	075887109
ITT	ITT INC	2,730	$540K	0.0%	$197.80	$161.08	—	EQTY	45073V108
SF	STIFEL FINANCIAL	4,799	$335K	0.0%	$69.81	$115.97	—	EQTY	860630102
DCI	DONALDSON CO INC	4,192	$376K	0.0%	$89.69	$85.89	—	EQTY	257651109
PJT	PJT PARTNERS INC	1,721	$260K	0.0%	$151.07	$87.79	—	EQTY	69343T107
XYL	XYLEM INC	14,930	$1.765M	0.1%	$118.22	$73.37	—	EQTY	98419M100
EIX	EDISON INTL	14,514	$1.081M	0.1%	$74.48	$47.63	—	EQTY	281020107
TRMK	TRUSTMARK CORP	4,750	$219K	0.0%	$46.11	$42.37	—	EQTY	898402102
ES	EVERSOURCE ENERG	6,247	$451K	0.0%	$72.19	$62.75	—	EQTY	30040W108
REZI	RESIDEO TECHN	6,763	$210K	0.0%	$31.05	$31.24	—	EQTY	76118Y104
ANDE	ANDERSONS INC	4,953	$339K	0.0%	$68.44	$23.22	—	EQTY	034164103
UNF	UNIFIRST CORP/MA	1,280	$339K	0.0%	$264.84	$165.44	—	EQTY	904708104
PEN	PENUMBRA INC	1,280	$404K	0.0%	$315.63	$227.37	—	EQTY	70975L107
TRN	TRINITY INDUSTRI	6,334	$219K	0.0%	$34.58	$30.10	—	EQTY	896522109
FR	FIRST IND REALTY	4,250	$261K	0.0%	$61.41	$57.88	—	EQTY	32054K103
VRSN	VERISIGN INC	4,711	$1.185M	0.1%	$251.54	$220.38	—	EQTY	92343E102
FERG	FERGUSON ENTERPR	3,720	$883K	0.0%	$237.37	$194.48	—	EQTY	31488V107
AIG	AMERICAN INTERNA	19,777	$1.474M	0.1%	$74.53	$36.57	—	EQTY	026874784
JXN	JACKSON FIA	4,108	$421K	0.0%	$102.48	$31.76	—	EQTY	46817M107
CGON	CG ONCOLOGY INC	3,744	$266K	0.0%	$71.05	$52.43	—	EQTY	156944100
ACGL	ARCH CAPITAL GRP	11,250	$1.092M	0.1%	$97.07	$88.15	—	EQTY	G0450A105
SWX	SOUTHWEST GAS HO	6,850	$607K	0.0%	$88.61	$74.31	—	EQTY	844895102
ELAN	ELANCO ANIMAL HE	17,250	$425K	0.0%	$24.64	$13.09	—	EQTY	28414H103
AWI	ARMSTRONG WORLD	2,600	$417K	0.0%	$160.38	$122.34	—	EQTY	04247X102
APD	AIR PRODS and CHEM	3,870	$1.135M	0.1%	$293.28	$258.04	—	EQTY	009158106
WH	WYNDHAM HOTELS and	3,458	$291K	0.0%	$84.15	$78.59	—	EQTY	98311A105
AGCO	AGCO CORP	2,433	$291K	0.0%	$119.61	$95.41	—	EQTY	001084102
MDU	MDU RES GROUP	18,225	$387K	0.0%	$21.23	$17.59	—	EQTY	552690109
EA	ELECTRONIC ARTS	7,995	$1.639M	0.1%	$205.00	$124.72	—	EQTY	285512109
MLM	MARTIN MAR MTLS	760	$438K	0.0%	$576.32	$563.61	—	EQTY	573284106
CNP	CENTERPOINT ENER	10,020	$441K	0.0%	$44.01	$27.68	—	EQTY	15189T107
MTD	METTLERTOLEDO	550	$703K	0.0%	$1278.18	$1039.21	—	EQTY	592688105
BMI	BADGER METER INC	2,075	$308K	0.0%	$148.43	$57.82	—	EQTY	056525108
TXNM	TXNM ENERGY INC	4,340	$246K	0.0%	$56.68	$46.17	—	EQTY	69349H107
O	REALTY INCOME	10,720	$664K	0.0%	$61.94	$54.02	—	EQTY	756109104
XEL	XCEL ENERGY INC	9,014	$724K	0.0%	$80.32	$49.31	—	EQTY	98389B100
ARR	ARMOUR RESIDENTIAL REIT	10,482	$183K	0.0%	$17.46	$16.70	—	EQTY	042315705
BCC	BOISE CASCADE CO	4,194	$326K	0.0%	$77.73	$18.70	—	EQTY	09739D100
ABG	ASBURY AUTO GRP	1,419	$285K	0.0%	$200.85	$67.17	—	EQTY	043436104
NI	NISOURCE INC	8,098	$385K	0.0%	$47.54	$43.99	—	EQTY	65473P105
BANF	BANCFIRST CORP	2,490	$277K	0.0%	$111.24	$64.98	—	EQTY	05945F103
NXT	NEXTPOWER INCA	5,428	$647K	0.0%	$119.20	$36.62	—	EQTY	65290E101
ROST	ROSS STORES INC	1,881	$400K	0.0%	$212.65	$166.60	—	EQTY	778296103
AGO	ASSURED GUARANTY	3,960	$317K	0.0%	$80.05	$43.95	—	EQTY	G0585R106
EPAC	ENERPAC TOOL GRO	8,150	$292K	0.0%	$35.83	$19.31	—	EQTY	292765104
CBRE	CBRE GROUP INCA	7,370	$993K	0.1%	$134.74	$97.61	—	EQTY	12504L109
INVA	INNOVIVA INC	9,029	$205K	0.0%	$22.70	$13.23	—	EQTY	45781M101
GXO	GXO LOGISTIC	4,540	$230K	0.0%	$50.66	$41.76	—	EQTY	36262G101
VFC	VF CORP	18,085	$302K	0.0%	$16.70	$13.44	—	EQTY	918204108
LRN	STRIDE INC	2,408	$208K	0.0%	$86.38	$78.14	—	EQTY	86333M108
DLR	DIGITAL REALTY	6,060	$1.088M	0.1%	$179.54	$118.47	—	EQTY	253868103
OGE	OGE ENERGY CORP	5,730	$279K	0.0%	$48.69	$41.63	—	EQTY	670837103
EPRT	ESSENTIAL PROPER	7,790	$233K	0.0%	$29.91	$23.72	—	EQTY	29670E107
WEC	WEC ENERGY GROUP	4,050	$473K	0.0%	$116.79	$77.99	—	EQTY	92939U106
CTAS	CINTAS CORP	3,600	$612K	0.0%	$170.00	$178.76	—	EQTY	172908105
SEM	SELECT MEDICAL	12,896	$213K	0.0%	$16.52	$7.16	—	EQTY	81619Q105
BBT	BEACON FINANCIAL	7,000	$213K	0.0%	$30.43	$28.90	—	EQTY	084680107
MMSI	MERIT MEDICAL	5,690	$395K	0.0%	$69.42	$49.80	—	EQTY	589889104
GTLS	CHART INDUSTRIES	1,431	$299K	0.0%	$208.94	$193.04	—	EQTY	16115Q308
—	CAP IMPACT 500 12/15/26	1,700,000	$1.702M	0.1%	$1.00	$1.00	—	EQTY	14020AEF7
LNC	LINCOLN NATL CRP	7,044	$249K	0.0%	$35.35	$33.37	—	EQTY	534187109
—	SYCAMORE RIGHT	44,730	$24,000	0.0%	$0.54	$0.54	—	EQTY	SYCARGHTS
BLK	BLACKROCK INC	3,332	$3.204M	0.2%	$961.58	$991.05	—	EQTY	09290D101
AM	ANTERO MIDSTREAM	16,376	$373K	0.0%	$22.78	$15.75	—	EQTY	03676B102