Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC	19,710	$1.681M	0.1%	$85.29	$85.29	—	EQTY	30609A109
KMB	KIMBERLYCLARK	14,315	$1.395M	0.1%	$97.45	$106.76	-8.7%	EQTY	494368103
TEAM	ATLASSIAN CORPA	7,231	$1.296M	0.1%	$179.23	$144.13	+24.4%	EQTY	049468101
KKR	KKR and CO INC	12,468	$1.138M	0.1%	$91.27	$102.08	-10.6%	EQTY	48251W104
LEN/B	LENNAR CORPB	12,242	$979K	0.1%	$79.97	$82.42	-2.9%	EQTY	526057302
VST	VISTRA CORP	6,389	$884K	0.0%	$138.36	$147.12	-6.0%	EQTY	92840M102
SHW	SHERWINWILLIAMS	2,591	$838K	0.0%	$323.43	$337.94	-4.3%	EQTY	824348106
FIX	COMFORT SYSTEMS	363	$600K	0.0%	$1652.89	$1678.79	-1.5%	EQTY	199908104
KLRA	KAILERA THERAPEU	51,340	$586K	0.0%	$11.41	$16.90	-32.4%	EQTY	482931102
DT	DYNATRACE INC	7,795	$450K	0.0%	$57.73	$49.42	+16.8%	EQTY	268150109
TXG	10X GENOMICS IA	4,538	$410K	0.0%	$90.35	$58.50	+54.5%	EQTY	88025U109
TRMB	TRIMBLE INC	7,127	$407K	0.0%	$57.11	$56.79	+0.6%	EQTY	896239100
COO	COOPER COS INC	7,043	$398K	0.0%	$56.51	$68.35	-17.3%	EQTY	216648501
CRCL	CIRCLE INTERNET	4,767	$392K	0.0%	$82.23	$77.15	+6.5%	EQTY	172573107
ALLE	ALLEGION PLC	2,551	$392K	0.0%	$153.67	$153.56	+0.1%	EQTY	G0176J109
SN	SHARKNINJA INC	2,065	$372K	0.0%	$180.15	$168.90	+6.6%	EQTY	G8068L108
PNR	PENTAIR PLC	6,754	$358K	0.0%	$53.01	$63.53	-16.6%	EQTY	G7S00T104
PODD	INSULET CORP	2,670	$348K	0.0%	$130.34	$149.68	-12.8%	EQTY	45784P101
WSO	WATSCO INC	1,106	$335K	0.0%	$302.89	$334.20	-9.4%	EQTY	942622200
TYL	TYLER TECHNOLOG	1,001	$319K	0.0%	$318.68	$329.59	-3.3%	EQTY	902252105
ESTC	ELASTIC NV	3,416	$313K	0.0%	$91.63	$76.76	+19.5%	EQTY	N14506104
HUBS	HUBSPOT INC	1,510	$310K	0.0%	$205.30	$225.45	-9.1%	EQTY	443573100
HL	HECLA MINING CO	18,157	$309K	0.0%	$17.02	$17.57	-3.1%	EQTY	422704106
SWKS	SKYWORKS SOLUTIO	3,549	$303K	0.0%	$85.38	$70.44	+21.4%	EQTY	83088M102
GTES	GATES INDUSTRIAL	11,576	$303K	0.0%	$26.17	$26.17	—	EQTY	G39104107
DPZ	DOMINO'S PIZZA	1,009	$302K	0.0%	$299.31	$327.78	-8.6%	EQTY	25754A201
CLX	CLOROX CO	3,586	$291K	0.0%	$81.15	$96.18	-15.8%	EQTY	189054109
SUI	SUN COMMUNITIES	2,590	$287K	0.0%	$110.81	$110.81	—	EQTY	866674104
IT	GARTNER INC	1,539	$287K	0.0%	$186.48	$170.54	+9.4%	EQTY	366651107
REXR	REXFORD INDUSTRI	7,829	$284K	0.0%	$36.28	$36.28	—	EQTY	76169C100
PTC	PTC INC	1,986	$279K	0.0%	$140.48	$137.24	+2.2%	EQTY	69370C100
TRU	TRANSUNION	4,537	$277K	0.0%	$61.05	$78.04	-21.7%	EQTY	89400J107
SPSC	SPS COMMERCE INC	3,315	$273K	0.0%	$82.35	$74.16	+11.2%	EQTY	78463M107
COKE	COCACOLA CONSOL	1,406	$266K	0.0%	$189.19	$188.48	+0.4%	EQTY	191098102
BXP	BXP INC	4,315	$264K	0.0%	$61.18	$61.18	—	EQTY	101121101
ACM	AECOM	4,458	$263K	0.0%	$59.00	$66.69	-11.6%	EQTY	00766T100
DOCS	DOXIMITY INCA	8,869	$251K	0.0%	$28.30	$24.15	+17.3%	EQTY	26622P107
ANF	ABERCROMBIE and FI	1,800	$242K	0.0%	$134.44	$116.57	+15.5%	EQTY	002896207
SSNC	SSandC TECHNOLOGIE	3,044	$235K	0.0%	$77.20	$76.99	+0.1%	EQTY	78467J100
CNK	CINEMARK HOLDING	6,254	$233K	0.0%	$37.26	$34.84	+7.1%	EQTY	17243V102
CRC	CALIFORNIA RESOU	4,577	$233K	0.0%	$50.91	$52.95	-4.1%	EQTY	13057Q305
NVR	NVR INC	37	$228K	0.0%	$6162.16	$6343.99	-3.0%	EQTY	62944T105
PCVX	VAXCYTE INC	3,984	$227K	0.0%	$56.98	$58.29	-2.4%	EQTY	92243G108
WK	WORKIVA INC	3,346	$223K	0.0%	$66.65	$65.78	+1.2%	EQTY	98139A105
KMX	CARMAX INC	3,969	$219K	0.0%	$55.18	$58.24	-5.4%	EQTY	143130102
CHYM	CHIME FINANCIA	8,234	$219K	0.0%	$26.60	$27.71	-3.9%	EQTY	16935C109
LKQ	LKQ CORP	9,550	$218K	0.0%	$22.83	$24.76	-7.8%	EQTY	501889208
GMED	GLOBUS MEDICAL I	2,878	$216K	0.0%	$75.05	$79.20	-5.4%	EQTY	379577208
MHK	MOHAWK INDS	1,722	$215K	0.0%	$124.85	$124.35	+0.3%	EQTY	608190104
CNM	CORE and MAIN INA	5,177	$215K	0.0%	$41.53	$44.04	-5.8%	EQTY	21874C102
HNGE	HINGE HEALTHA	2,157	$210K	0.0%	$97.36	$87.66	+10.9%	EQTY	433313103
APPF	APPFOLIO INC A	1,048	$210K	0.0%	$200.38	$198.42	+1.1%	EQTY	03783C100
EMN	EASTMAN CHEMICAL	3,147	$204K	0.0%	$64.82	$69.71	-7.0%	EQTY	277432100
STWD	STARWOOD PROPERT	12,605	$170K	0.0%	$13.49	$13.49	—	EQTY	85571B105
MAT	MATTEL INC	12,568	$159K	0.0%	$12.65	$14.18	-10.7%	EQTY	577081102
PRGO	PERRIGO CO PLC	10,658	$157K	0.0%	$14.73	$12.63	+16.9%	EQTY	G97822103
PATH	UIPATH INC CL A	11,229	$144K	0.0%	$12.82	$13.90	-7.6%	EQTY	90364P105
JBGS	JBG SMITH PROPER	14,163	$142K	0.0%	$10.03	$10.03	—	EQTY	46590V100

Increased Positions (95)

MIIIX PRAXIS IMPACT BOND I 4.5%

Value $86.33M (-3.0%) Shares 9,613,999 (+1.8%) Share Price $8.98 Est. Cost/Share $10.36 Unrealized @ Report Date —

CRWV COREWEAVE ICL A 0.2%

Value $4.081M (+170.8%) Shares 46,846 (+209.5%) Share Price $87.12 Est. Cost/Share $89.99 Unrealized @ Report Date -3.2%

ACN ACCENTURE PLCA 0.2%

Value $4.495M (+129.6%) Shares 24,512 (+55.8%) Share Price $183.38 Est. Cost/Share $187.85 Unrealized @ Report Date -2.4%

BSX BOSTON SCIENTIFC 0.2%

Value $3.636M (+168.1%) Shares 83,298 (+162.1%) Share Price $43.65 Est. Cost/Share $43.34 Unrealized @ Report Date +0.7%

DHR DANAHER CORP 0.4%

Value $7.258M (+42.9%) Shares 32,759 (+22.9%) Share Price $221.56 Est. Cost/Share $178.80 Unrealized @ Report Date +23.9%

COP CONOCOPHILLIPS 0.5%

Value $10.37M (+23.5%) Shares 82,839 (+2.6%) Share Price $125.15 Est. Cost/Share $76.03 Unrealized @ Report Date +64.6%

CRWD CROWDSTRIKE HOA 0.4%

Value $6.693M (+38.8%) Shares 25,280 (+300.0%) Share Price $264.75 Est. Cost/Share $239.50 Unrealized @ Report Date +10.5%

NOW SERVICENOW INC 0.2%

Value $4.24M (+64.5%) Shares 31,640 (+21.9%) Share Price $134.01 Est. Cost/Share $148.08 Unrealized @ Report Date -9.5%

KHC KRAFT HEINZ CO/T 0.1%

Value $2.197M (+276.8%) Shares 96,680 (+291.4%) Share Price $22.72 Est. Cost/Share $25.66 Unrealized @ Report Date -11.4%

INTU INTUIT INC 0.2%

Value $3.183M (+100.2%) Shares 11,545 (+89.5%) Share Price $275.70 Est. Cost/Share $378.25 Unrealized @ Report Date -27.1%

CRM SALESFORCE INC 0.2%

Value $4.002M (+62.4%) Shares 17,432 (+10.8%) Share Price $229.58 Est. Cost/Share $205.18 Unrealized @ Report Date +11.9%

CMCSA COMCAST CORPA 0.1%

Value $2.558M (+140.9%) Shares 117,545 (+171.8%) Share Price $21.76 Est. Cost/Share $27.14 Unrealized @ Report Date -19.8%

LOW LOWE'S COS INC 0.3%

Value $5.753M (+34.8%) Shares 31,215 (+61.2%) Share Price $184.30 Est. Cost/Share $164.55 Unrealized @ Report Date +12.0%

NKE NIKE INC CL B 0.1%

Value $2.272M (+143.0%) Shares 64,189 (+181.9%) Share Price $35.40 Est. Cost/Share $47.66 Unrealized @ Report Date -25.7%

ADBE ADOBE INC 0.1%

Value $2.251M (+112.6%) Shares 9,383 (+81.7%) Share Price $239.90 Est. Cost/Share $308.13 Unrealized @ Report Date -22.1%

TMUS TMOBILE US INC 0.1%

Value $2.539M (+84.5%) Shares 15,566 (+89.7%) Share Price $163.11 Est. Cost/Share $172.18 Unrealized @ Report Date -5.3%

GIS GENERAL MILLS IN 0.1%

Value $1.621M (+248.6%) Shares 50,410 (+277.5%) Share Price $32.16 Est. Cost/Share $36.56 Unrealized @ Report Date -12.0%

APP APPLOVIN COCL A 0.1%

Value $2.313M (-32.6%) Shares 7,964 (+19.6%) Share Price $290.43 Est. Cost/Share $288.37 Unrealized @ Report Date +0.7%

ADP AUTOMATIC DATA 0.2%

Value $3.853M (+38.7%) Shares 14,931 (+20.4%) Share Price $258.05 Est. Cost/Share $208.90 Unrealized @ Report Date +23.5%

T ATandT INC 0.2%

Value $4.691M (+29.5%) Shares 192,251 (+9.9%) Share Price $24.40 Est. Cost/Share $15.05 Unrealized @ Report Date +62.1%

CTSH COGNIZANT TECHA 0.1%

Value $1.384M (+267.1%) Shares 24,103 (+147.5%) Share Price $57.42 Est. Cost/Share $57.09 Unrealized @ Report Date +0.6%

MSTR STRATEGY INC 0.1%

Value $1.625M (+149.6%) Shares 10,614 (+41.8%) Share Price $153.10 Est. Cost/Share $135.67 Unrealized @ Report Date +12.8%

MMSIX PRAXIS SMALL CAP INDEX I 1.7%

Value $31.48M (-2.8%) Shares 2,392,367 (+3.1%) Share Price $13.16 Est. Cost/Share $8.60 Unrealized @ Report Date —

MNST MONSTER BEVERAGE 0.1%

Value $1.321M (+194.2%) Shares 31,737 (+579.7%) Share Price $41.62 Est. Cost/Share $69.12 Unrealized @ Report Date -39.8%

AVGO BROADCOM INC 2.0%

Value $38.04M (-2.2%) Shares 108,322 (+5.2%) Share Price $351.19 Est. Cost/Share $158.73 Unrealized @ Report Date +121.3%

VRSN VERISIGN INC 0.1%

Value $1.97M (+66.2%) Shares 6,987 (+48.3%) Share Price $281.95 Est. Cost/Share $241.05 Unrealized @ Report Date +17.0%

ROL ROLLINS INC 0.1%

Value $1.046M (+283.2%) Shares 34,739 (+430.9%) Share Price $30.11 Est. Cost/Share $40.12 Unrealized @ Report Date -24.9%

COIN COINBASE GLOBAA 0.1%

Value $1.161M (+186.0%) Shares 6,226 (+124.4%) Share Price $186.48 Est. Cost/Share $192.51 Unrealized @ Report Date -3.2%

TRV TRAVELERS COS IN 0.2%

Value $4.283M (+20.9%) Shares 12,015 (+11.9%) Share Price $356.47 Est. Cost/Share $168.07 Unrealized @ Report Date +112.1%

LITE LUMENTUM HOL 0.1%

Value $1.927M (+47.7%) Shares 1,984 (+30.4%) Share Price $971.27 Est. Cost/Share $292.92 Unrealized @ Report Date +231.6%

MDT MEDTRONIC PLC 0.2%

Value $3.525M (+19.9%) Shares 40,848 (+8.7%) Share Price $86.30 Est. Cost/Share $78.77 Unrealized @ Report Date +9.5%

GPN GLOBAL PAYMENTS 0.1%

Value $987K (+123.3%) Shares 12,082 (+98.2%) Share Price $81.69 Est. Cost/Share $77.19 Unrealized @ Report Date +5.8%

FISV FISERV INC 0.1%

Value $1.022M (+100.4%) Shares 22,625 (+117.5%) Share Price $45.17 Est. Cost/Share $64.63 Unrealized @ Report Date -30.1%

XYL XYLEM INC 0.1%

Value $2.261M (+28.1%) Shares 22,325 (+49.5%) Share Price $101.28 Est. Cost/Share $86.98 Unrealized @ Report Date +16.4%

GLW CORNING INC 0.2%

Value $4.126M (-9.9%) Shares 26,836 (+49.7%) Share Price $153.75 Est. Cost/Share $68.10 Unrealized @ Report Date +125.8%

ISRG INTUITIVE SURGIC 0.2%

Value $3.673M (+12.1%) Shares 9,033 (+9.6%) Share Price $406.62 Est. Cost/Share $326.56 Unrealized @ Report Date +24.5%

DASH DOORDASH INCA 0.1%

Value $2.166M (+21.3%) Shares 11,799 (+22.0%) Share Price $183.57 Est. Cost/Share $174.93 Unrealized @ Report Date +4.9%

DTM DT MIDSTREAM 0.0%

Value $896K (+70.7%) Shares 7,503 (+109.8%) Share Price $119.42 Est. Cost/Share $137.68 Unrealized @ Report Date -13.2%

INTC INTEL CORP 0.7%

Value $12.74M (+2.7%) Shares 105,973 (+19.3%) Share Price $120.23 Est. Cost/Share $38.37 Unrealized @ Report Date +213.3%

BRO BROWN and BROWN 0.1%

Value $1.587M (+25.6%) Shares 26,062 (+32.2%) Share Price $60.89 Est. Cost/Share $66.50 Unrealized @ Report Date -8.4%

WFC WELLS FARGO and CO 0.2%

Value $3.574M (+9.7%) Shares 44,646 (+13.2%) Share Price $80.05 Est. Cost/Share $81.08 Unrealized @ Report Date -1.3%

CRDO CREDO TECHNOLOGY 0.0%

Value $914K (-25.2%) Shares 4,690 (+4.4%) Share Price $194.88 Est. Cost/Share $65.48 Unrealized @ Report Date +197.5%

RKLB ROCKET LAB CORP 0.1%

Value $1.689M (+21.8%) Shares 24,235 (+77.6%) Share Price $69.69 Est. Cost/Share $58.62 Unrealized @ Report Date +18.9%

TPL TEXAS PACIFIC LA 0.0%

Value $937K (-23.6%) Shares 2,875 (+2.6%) Share Price $325.91 Est. Cost/Share $330.62 Unrealized @ Report Date -1.4%

APH AMPHENOL CORPA 0.2%

Value $4.212M (+7.2%) Shares 49,967 (+124.2%) Share Price $84.30 Est. Cost/Share $115.23 Unrealized @ Report Date -26.8%

NFLX NETFLIX INC 0.4%

Value $8.461M (+3.3%) Shares 121,608 (+6.0%) Share Price $69.58 Est. Cost/Share $97.00 Unrealized @ Report Date -28.3%

NTNX NUTANIX INC A 0.0%

Value $488K (+121.8%) Shares 6,925 (+60.1%) Share Price $70.47 Est. Cost/Share $62.20 Unrealized @ Report Date +13.2%

NI NISOURCE INC 0.0%

Value $648K (+68.3%) Shares 16,608 (+105.1%) Share Price $39.02 Est. Cost/Share $43.94 Unrealized @ Report Date -11.2%

ZTS ZOETIS INC 0.0%

Value $532K (+93.5%) Shares 7,618 (+99.3%) Share Price $69.83 Est. Cost/Share $84.47 Unrealized @ Report Date -17.3%

RSG REPUBLIC SVCS 0.3%

Value $5.108M (+4.5%) Shares 24,337 (+6.1%) Share Price $209.89 Est. Cost/Share $155.16 Unrealized @ Report Date +35.3%

VG VENTURE GLOBAL INC CL A 0.1%

Value $955K (+28.7%) Shares 75,559 (+13.4%) Share Price $12.64 Est. Cost/Share $10.97 Unrealized @ Report Date +15.2%

CRH CRH PLC 0.1%

Value $1.919M (+12.2%) Shares 23,172 (+45.0%) Share Price $82.82 Est. Cost/Share $97.08 Unrealized @ Report Date -14.7%

BURL BURLINGTON STORE 0.0%

Value $489K (+74.0%) Shares 1,832 (+106.3%) Share Price $266.92 Est. Cost/Share $308.73 Unrealized @ Report Date -13.5%

ASTS AST SPACEMOBILE 0.0%

Value $895K (+30.1%) Shares 15,214 (+96.5%) Share Price $58.83 Est. Cost/Share $57.57 Unrealized @ Report Date +2.2%

NRG NRG ENERGY 0.0%

Value $625K (-22.1%) Shares 6,532 (+19.0%) Share Price $95.68 Est. Cost/Share $102.28 Unrealized @ Report Date -6.5%

AXON AXON ENTERPRISE 0.1%

Value $1.276M (+15.6%) Shares 3,020 (+53.3%) Share Price $422.52 Est. Cost/Share $494.90 Unrealized @ Report Date -14.6%

ZBH ZIMMER BIOMET HO 0.0%

Value $452K (+59.7%) Shares 5,083 (+54.8%) Share Price $88.92 Est. Cost/Share $90.18 Unrealized @ Report Date -1.5%

ZBRA ZEBRA TECH CORP 0.0%

Value $392K (+65.4%) Shares 1,050 (+16.8%) Share Price $373.33 Est. Cost/Share $248.62 Unrealized @ Report Date +50.2%

VNOM VIPER ENERGY IA 0.0%

Value $401K (+60.4%) Shares 10,062 (+70.4%) Share Price $39.85 Est. Cost/Share $40.52 Unrealized @ Report Date -1.6%

ALNY ALNYLAM PHARMACE 0.1%

Value $1.039M (+16.2%) Shares 4,209 (+41.7%) Share Price $246.85 Est. Cost/Share $259.85 Unrealized @ Report Date -5.0%

OWL BLUE OWL CAPITAL 0.0%

Value $290K (+81.3%) Shares 31,861 (+74.0%) Share Price $9.10 Est. Cost/Share $12.28 Unrealized @ Report Date -26.0%

GNRC GENERAC HOLDINGS 0.0%

Value $369K (-26.1%) Shares 1,781 (+4.5%) Share Price $207.19 Est. Cost/Share $173.36 Unrealized @ Report Date +19.4%

FDXF FEDEX FREIGHT HLDGS 0.0%

Value $342K (-26.6%) Shares 3,124 (+1.3%) Share Price $109.48 Est. Cost/Share $163.45 Unrealized @ Report Date -33.1%

SBUX STARBUCKS CORP 0.1%

Value $2.26M (+5.8%) Shares 24,055 (+15.0%) Share Price $93.95 Est. Cost/Share $77.82 Unrealized @ Report Date +20.7%

SYK STRYKER CORP 0.1%

Value $1.69M (-6.6%) Shares 6,137 (+6.8%) Share Price $275.38 Est. Cost/Share $302.18 Unrealized @ Report Date -8.9%

SM SM ENERGY CO 0.0%

Value $325K (+50.5%) Shares 9,614 (+16.0%) Share Price $33.80 Est. Cost/Share $24.27 Unrealized @ Report Date +39.2%

CNH CNH INDUSTRIAL N 0.0%

Value $334K (+45.2%) Shares 25,972 (+26.8%) Share Price $12.86 Est. Cost/Share $10.86 Unrealized @ Report Date +18.3%

FCNCA FIRST CITIZENSA 0.0%

Value $358K (+39.8%) Shares 174 (+41.5%) Share Price $2057.47 Est. Cost/Share $2086.56 Unrealized @ Report Date -1.3%

TLN TALEN ENERGY COR 0.0%

Value $508K (-13.8%) Shares 1,624 (+6.0%) Share Price $312.81 Est. Cost/Share $218.36 Unrealized @ Report Date +43.2%

ORLY O'REILLY AUTOMOT 0.1%

Value $2.729M (-2.8%) Shares 31,950 (+4.8%) Share Price $85.41 Est. Cost/Share $87.24 Unrealized @ Report Date -2.1%

LULU LULULEMON ATH 0.0%

Value $369K (+26.8%) Shares 3,834 (+50.6%) Share Price $96.24 Est. Cost/Share $163.89 Unrealized @ Report Date -41.3%

MOS MOSAIC CO/THE 0.0%

Value $280K (+32.1%) Shares 12,927 (+29.1%) Share Price $21.66 Est. Cost/Share $29.55 Unrealized @ Report Date -26.7%

SNEX STONEX GROUP INC 0.0%

Value $201K (-23.3%) Shares 3,117 (+40.7%) Share Price $64.49 Est. Cost/Share $102.65 Unrealized @ Report Date -37.0%

LNT ALLIANT ENERGY 0.0%

Value $290K (+22.4%) Shares 4,584 (+47.4%) Share Price $63.26 Est. Cost/Share $71.98 Unrealized @ Report Date -12.1%

SOFI SOFI TECHNOLOGIE 0.0%

Value $616K (+9.2%) Shares 39,209 (+24.6%) Share Price $15.71 Est. Cost/Share $16.68 Unrealized @ Report Date -5.8%

RUN SUNRUN INC 0.0%

Value $88,000 (-36.7%) Shares 11,386 (+9.3%) Share Price $7.73 Est. Cost/Share $13.18 Unrealized @ Report Date -41.1%

DKS DICK'S SPORTING 0.0%

Value $357K (-12.3%) Shares 2,658 (+48.2%) Share Price $134.31 Est. Cost/Share $195.45 Unrealized @ Report Date -31.3%

RCL ROYAL CARIBBEAN 0.1%

Value $2.121M (+1.8%) Shares 7,977 (+21.6%) Share Price $265.89 Est. Cost/Share $120.07 Unrealized @ Report Date +121.4%

DECK DECKERS OUTDOOR 0.0%

Value $326K (+11.6%) Shares 4,166 (+41.8%) Share Price $78.25 Est. Cost/Share $101.44 Unrealized @ Report Date -23.0%

FPS FORGENT POWER SO 0.0%

Value $205K (-13.1%) Shares 5,470 (+29.2%) Share Price $37.48 Est. Cost/Share $43.65 Unrealized @ Report Date -14.2%

SAIA SAIA INC 0.0%

Value $222K (-11.6%) Shares 664 (+11.4%) Share Price $334.34 Est. Cost/Share $432.76 Unrealized @ Report Date -22.9%

BJ BJ'S WHOLESALE C 0.0%

Value $295K (+10.1%) Shares 3,208 (+4.5%) Share Price $91.96 Est. Cost/Share $91.12 Unrealized @ Report Date +1.0%

COMP COMPASS INC A 0.0%

Value $179K (-12.7%) Shares 20,119 (+20.8%) Share Price $8.90 Est. Cost/Share $10.13 Unrealized @ Report Date -12.3%

NCLH NORWEGIAN CRUISE 0.0%

Value $206K (-9.6%) Shares 14,048 (+30.2%) Share Price $14.66 Est. Cost/Share $22.66 Unrealized @ Report Date -35.3%

SFBS SERVISFIRST BANC 0.0%

Value $267K (-7.6%) Shares 6,668 (+100.0%) Share Price $40.04 Est. Cost/Share $48.79 Unrealized @ Report Date -18.1%

RIVN RIVIAN AUTOMOTA 0.0%

Value $460K (-2.7%) Shares 30,776 (+12.9%) Share Price $14.95 Est. Cost/Share $12.30 Unrealized @ Report Date +21.5%

PNFP PINNACLE FINANCI 0.0%

Value $337K (+3.7%) Shares 3,595 (+11.7%) Share Price $93.74 Est. Cost/Share $93.88 Unrealized @ Report Date -0.3%

QXO QXO INC 0.0%

Value $348K (+2.7%) Shares 29,795 (+51.8%) Share Price $11.68 Est. Cost/Share $16.51 Unrealized @ Report Date -29.2%

ALGN ALIGN TECHNOLOGY 0.0%

Value $272K (+2.6%) Shares 1,868 (+19.0%) Share Price $145.61 Est. Cost/Share $186.52 Unrealized @ Report Date -22.1%

MLI MUELLER INDS 0.0%

Value $401K (-1.5%) Shares 6,618 (+100.0%) Share Price $60.59 Est. Cost/Share $53.34 Unrealized @ Report Date +13.6%

LUV SOUTHWEST AIR 0.1%

Value $1.253M (+0.5%) Shares 30,084 (+24.1%) Share Price $41.65 Est. Cost/Share $35.63 Unrealized @ Report Date +16.9%

COHR COHERENT CORP 0.0%

Value $402K (+1.3%) Shares 1,398 (+39.0%) Share Price $287.55 Est. Cost/Share $338.73 Unrealized @ Report Date -15.0%

APTV APTIV PLC 0.0%

Value $422K (+1.2%) Shares 9,808 (+44.3%) Share Price $43.03 Est. Cost/Share $57.94 Unrealized @ Report Date -25.8%

NYT NEW YORK TIMESA 0.0%

Value $240K (+0.4%) Shares 3,767 (+10.5%) Share Price $63.71 Est. Cost/Share $66.95 Unrealized @ Report Date -4.9%

CHTR CHARTER COMMUNA 0.0%

Value $256K (0.0%) Shares 2,304 (+27.8%) Share Price $111.11 Est. Cost/Share $283.83 Unrealized @ Report Date -60.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MIIIX	PRAXIS IMPACT BOND I	9,613,999 (+1.8%)	$86.33M (-3.0%)	4.5%	$8.98	$10.36	—	EQTY	74006E769
CRWV	COREWEAVE ICL A	46,846 (+209.5%)	$4.081M (+170.8%)	0.2%	$87.12	$89.99	-3.2%	EQTY	21873S108
ACN	ACCENTURE PLCA	24,512 (+55.8%)	$4.495M (+129.6%)	0.2%	$183.38	$187.85	-2.4%	EQTY	G1151C101
BSX	BOSTON SCIENTIFC	83,298 (+162.1%)	$3.636M (+168.1%)	0.2%	$43.65	$43.34	+0.7%	EQTY	101137107
DHR	DANAHER CORP	32,759 (+22.9%)	$7.258M (+42.9%)	0.4%	$221.56	$178.80	+23.9%	EQTY	235851102
COP	CONOCOPHILLIPS	82,839 (+2.6%)	$10.37M (+23.5%)	0.5%	$125.15	$76.03	+64.6%	EQTY	20825C104
CRWD	CROWDSTRIKE HOA	25,280 (+300.0%)	$6.693M (+38.8%)	0.4%	$264.75	$239.50	+10.5%	EQTY	22788C105
NOW	SERVICENOW INC	31,640 (+21.9%)	$4.24M (+64.5%)	0.2%	$134.01	$148.08	-9.5%	EQTY	81762P102
KHC	KRAFT HEINZ CO/T	96,680 (+291.4%)	$2.197M (+276.8%)	0.1%	$22.72	$25.66	-11.4%	EQTY	500754106
INTU	INTUIT INC	11,545 (+89.5%)	$3.183M (+100.2%)	0.2%	$275.70	$378.25	-27.1%	EQTY	461202103
CRM	SALESFORCE INC	17,432 (+10.8%)	$4.002M (+62.4%)	0.2%	$229.58	$205.18	+11.9%	EQTY	79466L302
CMCSA	COMCAST CORPA	117,545 (+171.8%)	$2.558M (+140.9%)	0.1%	$21.76	$27.14	-19.8%	EQTY	20030N101
LOW	LOWE'S COS INC	31,215 (+61.2%)	$5.753M (+34.8%)	0.3%	$184.30	$164.55	+12.0%	EQTY	548661107
NKE	NIKE INC CL B	64,189 (+181.9%)	$2.272M (+143.0%)	0.1%	$35.40	$47.66	-25.7%	EQTY	654106103
ADBE	ADOBE INC	9,383 (+81.7%)	$2.251M (+112.6%)	0.1%	$239.90	$308.13	-22.1%	EQTY	00724F101
TMUS	TMOBILE US INC	15,566 (+89.7%)	$2.539M (+84.5%)	0.1%	$163.11	$172.18	-5.3%	EQTY	872590104
GIS	GENERAL MILLS IN	50,410 (+277.5%)	$1.621M (+248.6%)	0.1%	$32.16	$36.56	-12.0%	EQTY	370334104
APP	APPLOVIN COCL A	7,964 (+19.6%)	$2.313M (-32.6%)	0.1%	$290.43	$288.37	+0.7%	EQTY	03831W108
ADP	AUTOMATIC DATA	14,931 (+20.4%)	$3.853M (+38.7%)	0.2%	$258.05	$208.90	+23.5%	EQTY	053015103
T	ATandT INC	192,251 (+9.9%)	$4.691M (+29.5%)	0.2%	$24.40	$15.05	+62.1%	EQTY	00206R102
CTSH	COGNIZANT TECHA	24,103 (+147.5%)	$1.384M (+267.1%)	0.1%	$57.42	$57.09	+0.6%	EQTY	192446102
MSTR	STRATEGY INC	10,614 (+41.8%)	$1.625M (+149.6%)	0.1%	$153.10	$135.67	+12.8%	EQTY	594972408
MMSIX	PRAXIS SMALL CAP INDEX I	2,392,367 (+3.1%)	$31.48M (-2.8%)	1.7%	$13.16	$8.60	—	EQTY	74006E827
MNST	MONSTER BEVERAGE	31,737 (+579.7%)	$1.321M (+194.2%)	0.1%	$41.62	$69.12	-39.8%	EQTY	61174X109
AVGO	BROADCOM INC	108,322 (+5.2%)	$38.04M (-2.2%)	2.0%	$351.19	$158.73	+121.3%	EQTY	11135F101
VRSN	VERISIGN INC	6,987 (+48.3%)	$1.97M (+66.2%)	0.1%	$281.95	$241.05	+17.0%	EQTY	92343E102
ROL	ROLLINS INC	34,739 (+430.9%)	$1.046M (+283.2%)	0.1%	$30.11	$40.12	-24.9%	EQTY	775711104
COIN	COINBASE GLOBAA	6,226 (+124.4%)	$1.161M (+186.0%)	0.1%	$186.48	$192.51	-3.2%	EQTY	19260Q107
TRV	TRAVELERS COS IN	12,015 (+11.9%)	$4.283M (+20.9%)	0.2%	$356.47	$168.07	+112.1%	EQTY	89417E109
LITE	LUMENTUM HOL	1,984 (+30.4%)	$1.927M (+47.7%)	0.1%	$971.27	$292.92	+231.6%	EQTY	55024U109
MDT	MEDTRONIC PLC	40,848 (+8.7%)	$3.525M (+19.9%)	0.2%	$86.30	$78.77	+9.5%	EQTY	G5960L103
GPN	GLOBAL PAYMENTS	12,082 (+98.2%)	$987K (+123.3%)	0.1%	$81.69	$77.19	+5.8%	EQTY	37940X102
FISV	FISERV INC	22,625 (+117.5%)	$1.022M (+100.4%)	0.1%	$45.17	$64.63	-30.1%	EQTY	337738108
XYL	XYLEM INC	22,325 (+49.5%)	$2.261M (+28.1%)	0.1%	$101.28	$86.98	+16.4%	EQTY	98419M100
GLW	CORNING INC	26,836 (+49.7%)	$4.126M (-9.9%)	0.2%	$153.75	$68.10	+125.8%	EQTY	219350105
ISRG	INTUITIVE SURGIC	9,033 (+9.6%)	$3.673M (+12.1%)	0.2%	$406.62	$326.56	+24.5%	EQTY	46120E602
DASH	DOORDASH INCA	11,799 (+22.0%)	$2.166M (+21.3%)	0.1%	$183.57	$174.93	+4.9%	EQTY	25809K105
DTM	DT MIDSTREAM	7,503 (+109.8%)	$896K (+70.7%)	0.0%	$119.42	$137.68	-13.2%	EQTY	23345M107
INTC	INTEL CORP	105,973 (+19.3%)	$12.74M (+2.7%)	0.7%	$120.23	$38.37	+213.3%	EQTY	458140100
BRO	BROWN and BROWN	26,062 (+32.2%)	$1.587M (+25.6%)	0.1%	$60.89	$66.50	-8.4%	EQTY	115236101
WFC	WELLS FARGO and CO	44,646 (+13.2%)	$3.574M (+9.7%)	0.2%	$80.05	$81.08	-1.3%	EQTY	949746101
CRDO	CREDO TECHNOLOGY	4,690 (+4.4%)	$914K (-25.2%)	0.0%	$194.88	$65.48	+197.5%	EQTY	G25457105
RKLB	ROCKET LAB CORP	24,235 (+77.6%)	$1.689M (+21.8%)	0.1%	$69.69	$58.62	+18.9%	EQTY	773121108
TPL	TEXAS PACIFIC LA	2,875 (+2.6%)	$937K (-23.6%)	0.0%	$325.91	$330.62	-1.4%	EQTY	88262P102
APH	AMPHENOL CORPA	49,967 (+124.2%)	$4.212M (+7.2%)	0.2%	$84.30	$115.23	-26.8%	EQTY	032095101
NFLX	NETFLIX INC	121,608 (+6.0%)	$8.461M (+3.3%)	0.4%	$69.58	$97.00	-28.3%	EQTY	64110L106
NTNX	NUTANIX INC A	6,925 (+60.1%)	$488K (+121.8%)	0.0%	$70.47	$62.20	+13.2%	EQTY	67059N108
NI	NISOURCE INC	16,608 (+105.1%)	$648K (+68.3%)	0.0%	$39.02	$43.94	-11.2%	EQTY	65473P105
ZTS	ZOETIS INC	7,618 (+99.3%)	$532K (+93.5%)	0.0%	$69.83	$84.47	-17.3%	EQTY	98978V103
RSG	REPUBLIC SVCS	24,337 (+6.1%)	$5.108M (+4.5%)	0.3%	$209.89	$155.16	+35.3%	EQTY	760759100
VG	VENTURE GLOBAL INC CL A	75,559 (+13.4%)	$955K (+28.7%)	0.1%	$12.64	$10.97	+15.2%	EQTY	92333F101
CRH	CRH PLC	23,172 (+45.0%)	$1.919M (+12.2%)	0.1%	$82.82	$97.08	-14.7%	EQTY	G25508105
BURL	BURLINGTON STORE	1,832 (+106.3%)	$489K (+74.0%)	0.0%	$266.92	$308.73	-13.5%	EQTY	122017106
ASTS	AST SPACEMOBILE	15,214 (+96.5%)	$895K (+30.1%)	0.0%	$58.83	$57.57	+2.2%	EQTY	00217D100
NRG	NRG ENERGY	6,532 (+19.0%)	$625K (-22.1%)	0.0%	$95.68	$102.28	-6.5%	EQTY	629377508
AXON	AXON ENTERPRISE	3,020 (+53.3%)	$1.276M (+15.6%)	0.1%	$422.52	$494.90	-14.6%	EQTY	05464C101
ZBH	ZIMMER BIOMET HO	5,083 (+54.8%)	$452K (+59.7%)	0.0%	$88.92	$90.18	-1.5%	EQTY	98956P102
ZBRA	ZEBRA TECH CORP	1,050 (+16.8%)	$392K (+65.4%)	0.0%	$373.33	$248.62	+50.2%	EQTY	989207105
VNOM	VIPER ENERGY IA	10,062 (+70.4%)	$401K (+60.4%)	0.0%	$39.85	$40.52	-1.6%	EQTY	64361Q101
ALNY	ALNYLAM PHARMACE	4,209 (+41.7%)	$1.039M (+16.2%)	0.1%	$246.85	$259.85	-5.0%	EQTY	02043Q107
OWL	BLUE OWL CAPITAL	31,861 (+74.0%)	$290K (+81.3%)	0.0%	$9.10	$12.28	-26.0%	EQTY	09581B103
GNRC	GENERAC HOLDINGS	1,781 (+4.5%)	$369K (-26.1%)	0.0%	$207.19	$173.36	+19.4%	EQTY	368736104
FDXF	FEDEX FREIGHT HLDGS	3,124 (+1.3%)	$342K (-26.6%)	0.0%	$109.48	$163.45	-33.1%	EQTY	314352105
SBUX	STARBUCKS CORP	24,055 (+15.0%)	$2.26M (+5.8%)	0.1%	$93.95	$77.82	+20.7%	EQTY	855244109
SYK	STRYKER CORP	6,137 (+6.8%)	$1.69M (-6.6%)	0.1%	$275.38	$302.18	-8.9%	EQTY	863667101
SM	SM ENERGY CO	9,614 (+16.0%)	$325K (+50.5%)	0.0%	$33.80	$24.27	+39.2%	EQTY	78454L100
CNH	CNH INDUSTRIAL N	25,972 (+26.8%)	$334K (+45.2%)	0.0%	$12.86	$10.86	+18.3%	EQTY	N20944109
FCNCA	FIRST CITIZENSA	174 (+41.5%)	$358K (+39.8%)	0.0%	$2057.47	$2086.56	-1.3%	EQTY	31946M103
TLN	TALEN ENERGY COR	1,624 (+6.0%)	$508K (-13.8%)	0.0%	$312.81	$218.36	+43.2%	EQTY	87422Q109
ORLY	O'REILLY AUTOMOT	31,950 (+4.8%)	$2.729M (-2.8%)	0.1%	$85.41	$87.24	-2.1%	EQTY	67103H107
LULU	LULULEMON ATH	3,834 (+50.6%)	$369K (+26.8%)	0.0%	$96.24	$163.89	-41.3%	EQTY	550021109
MOS	MOSAIC CO/THE	12,927 (+29.1%)	$280K (+32.1%)	0.0%	$21.66	$29.55	-26.7%	EQTY	61945C103
SNEX	STONEX GROUP INC	3,117 (+40.7%)	$201K (-23.3%)	0.0%	$64.49	$102.65	-37.0%	EQTY	861896108
LNT	ALLIANT ENERGY	4,584 (+47.4%)	$290K (+22.4%)	0.0%	$63.26	$71.98	-12.1%	EQTY	018802108
SOFI	SOFI TECHNOLOGIE	39,209 (+24.6%)	$616K (+9.2%)	0.0%	$15.71	$16.68	-5.8%	EQTY	83406F102
RUN	SUNRUN INC	11,386 (+9.3%)	$88,000 (-36.7%)	0.0%	$7.73	$13.18	-41.1%	EQTY	86771W105
DKS	DICK'S SPORTING	2,658 (+48.2%)	$357K (-12.3%)	0.0%	$134.31	$195.45	-31.3%	EQTY	253393102
RCL	ROYAL CARIBBEAN	7,977 (+21.6%)	$2.121M (+1.8%)	0.1%	$265.89	$120.07	+121.4%	EQTY	V7780T103
DECK	DECKERS OUTDOOR	4,166 (+41.8%)	$326K (+11.6%)	0.0%	$78.25	$101.44	-23.0%	EQTY	243537107
FPS	FORGENT POWER SO	5,470 (+29.2%)	$205K (-13.1%)	0.0%	$37.48	$43.65	-14.2%	EQTY	34631F102
SAIA	SAIA INC	664 (+11.4%)	$222K (-11.6%)	0.0%	$334.34	$432.76	-22.9%	EQTY	78709Y105
BJ	BJ'S WHOLESALE C	3,208 (+4.5%)	$295K (+10.1%)	0.0%	$91.96	$91.12	+1.0%	EQTY	05550J101
COMP	COMPASS INC A	20,119 (+20.8%)	$179K (-12.7%)	0.0%	$8.90	$10.13	-12.3%	EQTY	20464U100
NCLH	NORWEGIAN CRUISE	14,048 (+30.2%)	$206K (-9.6%)	0.0%	$14.66	$22.66	-35.3%	EQTY	G66721104
SFBS	SERVISFIRST BANC	6,668 (+100.0%)	$267K (-7.6%)	0.0%	$40.04	$48.79	-18.1%	EQTY	81768T108
RIVN	RIVIAN AUTOMOTA	30,776 (+12.9%)	$460K (-2.7%)	0.0%	$14.95	$12.30	+21.5%	EQTY	76954A103
PNFP	PINNACLE FINANCI	3,595 (+11.7%)	$337K (+3.7%)	0.0%	$93.74	$93.88	-0.3%	EQTY	72348N109
QXO	QXO INC	29,795 (+51.8%)	$348K (+2.7%)	0.0%	$11.68	$16.51	-29.2%	EQTY	82846H405
ALGN	ALIGN TECHNOLOGY	1,868 (+19.0%)	$272K (+2.6%)	0.0%	$145.61	$186.52	-22.1%	EQTY	016255101
MLI	MUELLER INDS	6,618 (+100.0%)	$401K (-1.5%)	0.0%	$60.59	$53.34	+13.6%	EQTY	624756102
LUV	SOUTHWEST AIR	30,084 (+24.1%)	$1.253M (+0.5%)	0.1%	$41.65	$35.63	+16.9%	EQTY	844741108
COHR	COHERENT CORP	1,398 (+39.0%)	$402K (+1.3%)	0.0%	$287.55	$338.73	-15.0%	EQTY	19247G107
APTV	APTIV PLC	9,808 (+44.3%)	$422K (+1.2%)	0.0%	$43.03	$57.94	-25.8%	EQTY	G3265R107
NYT	NEW YORK TIMESA	3,767 (+10.5%)	$240K (+0.4%)	0.0%	$63.71	$66.95	-4.9%	EQTY	650111107
CHTR	CHARTER COMMUNA	2,304 (+27.8%)	$256K (0.0%)	0.0%	$111.11	$283.83	-60.9%	EQTY	16119P108

Exited Positions (89)

OKE ONEOK INC 0.1%

Value $1.714M Shares 19,710 Share Price $86.96 Est. Cost/Share $68.54 Unrealized @ Report Date +24.4%

EA ELECTRONIC ARTS 0.1%

Value $1.639M Shares 7,995 Share Price $205.00 * Est. Cost/Share $124.72 Unrealized @ Report Date +68.1%

MDLN MEDLINE INCA 0.1%

Value $1.111M Shares 28,161 Share Price $39.45 * Est. Cost/Share $41.41 Unrealized @ Report Date -16.2%

CCI CROWN CASTLE INC 0.1%

Value $1.001M Shares 13,216 Share Price $75.74 Est. Cost/Share $75.74 Unrealized @ Report Date —

WCN WASTE CONNECTION 0.0%

Value $784K Shares 4,706 Share Price $166.60 * Est. Cost/Share $176.46 Unrealized @ Report Date -12.8%

FRVO FERVO ENERGY CA 0.0%

Value $575K Shares 19,659 Share Price $29.25 * Est. Cost/Share $36.11 Unrealized @ Report Date -62.4%

HSY HERSHEY CO/THE 0.0%

Value $566K Shares 3,228 Share Price $175.34 * Est. Cost/Share $188.58 Unrealized @ Report Date -16.4%

CCL CARNIVAL CORP LT 0.0%

Value $536K Shares 18,750 Share Price $28.59 Est. Cost/Share $28.59 Unrealized @ Report Date —

TSN TYSON FOODSA 0.0%

Value $523K Shares 9,139 Share Price $57.23 * Est. Cost/Share $60.13 Unrealized @ Report Date -16.0%

ALGM ALLEGRO MICROSYS 0.0%

Value $459K Shares 6,590 Share Price $69.65 * Est. Cost/Share $34.47 Unrealized @ Report Date +5.5%

DHI DR HORTON INC 0.0%

Value $452K Shares 2,776 Share Price $162.82 * Est. Cost/Share $125.31 Unrealized @ Report Date +9.0%

MLM MARTIN MAR MTLS 0.0%

Value $438K Shares 760 Share Price $576.32 * Est. Cost/Share $563.61 Unrealized @ Report Date -14.9%

MXL MAXLINEAR 0.0%

Value $422K Shares 3,293 Share Price $128.15 * Est. Cost/Share $70.73 Unrealized @ Report Date +27.7%

WBS WEBSTER FINL 0.0%

Value $414K Shares 5,418 Share Price $76.41 Est. Cost/Share $57.05 Unrealized @ Report Date +36.0%

RJF RAYMOND JAMES 0.0%

Value $409K Shares 2,691 Share Price $151.99 * Est. Cost/Share $111.60 Unrealized @ Report Date +41.6%

FE FIRSTENERGY CORP 0.0%

Value $401K Shares 8,440 Share Price $47.51 * Est. Cost/Share $39.87 Unrealized @ Report Date +8.7%

MCHP MICROCHIP TECH 0.0%

Value $380K Shares 4,170 Share Price $91.13 * Est. Cost/Share $63.81 Unrealized @ Report Date +21.9%

AON AON PLCCLASS A 0.0%

Value $362K Shares 1,090 Share Price $332.11 * Est. Cost/Share $341.53 Unrealized @ Report Date -19.0%

AGX ARGAN INC 0.0%

Value $355K Shares 444 Share Price $799.55 * Est. Cost/Share $665.30 Unrealized @ Report Date -43.2%

FRT FED REALTY INVS 0.0%

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

AMKR AMKOR TECH INC 0.0%

Value $327K Shares 3,787 Share Price $86.35 * Est. Cost/Share $71.27 Unrealized @ Report Date -26.5%

MWH SOLV ENERGY INA 0.0%

Value $324K Shares 9,522 Share Price $34.03 * Est. Cost/Share $29.63 Unrealized @ Report Date -18.9%

GTES GATES INDUSTRIAL 0.0%

Value $324K Shares 11,576 Share Price $27.99 * Est. Cost/Share $17.02 Unrealized @ Report Date +53.9%

PL PLANET LABS PBC 0.0%

Value $314K Shares 9,465 Share Price $33.17 * Est. Cost/Share $27.14 Unrealized @ Report Date -39.6%

LEN LENNAR CORPA 0.0%

Value $309K Shares 3,415 Share Price $90.48 * Est. Cost/Share $89.41 Unrealized @ Report Date -8.8%

HRL HORMEL FOODS CRP 0.0%

Value $307K Shares 12,364 Share Price $24.83 * Est. Cost/Share $23.89 Unrealized @ Report Date -16.5%

BLD TOPBUILD COR 0.0%

Value $306K Shares 863 Share Price $354.58 Est. Cost/Share $366.68 Unrealized @ Report Date -3.3%

SON SONOCO PRODUCTS 0.0%

Value $303K Shares 5,377 Share Price $56.35 * Est. Cost/Share $51.49 Unrealized @ Report Date -5.2%

AAP ADVANCE AUTO PAR 0.0%

Value $303K Shares 4,870 Share Price $62.22 * Est. Cost/Share $50.01 Unrealized @ Report Date -22.2%

VFC VF CORP 0.0%

Value $302K Shares 18,085 Share Price $16.70 * Est. Cost/Share $13.44 Unrealized @ Report Date +4.6%

GTLS CHART INDUSTRIES 0.0%

Value $299K Shares 1,431 Share Price $208.94 Est. Cost/Share $193.03 Unrealized @ Report Date +8.7%

WHR WHIRLPOOL CORP 0.0%

Value $293K Shares 7,421 Share Price $39.48 * Est. Cost/Share $46.84 Unrealized @ Report Date -34.5%

MGRC MCGRATH RENTCORP 0.0%

Value $292K Shares 2,414 Share Price $120.96 * Est. Cost/Share $110.99 Unrealized @ Report Date +3.0%

WH WYNDHAM HOTELS and 0.0%

Value $291K Shares 3,458 Share Price $84.15 * Est. Cost/Share $78.37 Unrealized @ Report Date -8.3%

APLD APPLIED DIGITAL 0.0%

Value $290K Shares 7,774 Share Price $37.30 * Est. Cost/Share $38.59 Unrealized @ Report Date -36.9%

H HYATT HOTELSA 0.0%

Value $278K Shares 1,435 Share Price $193.73 * Est. Cost/Share $158.70 Unrealized @ Report Date -0.1%

WING WINGSTOP INC 0.0%

Value $273K Shares 1,575 Share Price $173.33 * Est. Cost/Share $157.58 Unrealized @ Report Date -33.1%

BC BRUNSWICK CORP 0.0%

Value $272K Shares 3,232 Share Price $84.16 * Est. Cost/Share $80.65 Unrealized @ Report Date -20.4%

ENS ENERSYS 0.0%

Value $270K Shares 1,156 Share Price $233.56 * Est. Cost/Share $217.15 Unrealized @ Report Date -15.5%

PHIN PHINIA INC 0.0%

Value $270K Shares 3,280 Share Price $82.32 * Est. Cost/Share $55.12 Unrealized @ Report Date +7.8%

TEX TEREX CORP 0.0%

Value $265K Shares 3,663 Share Price $72.35 * Est. Cost/Share $61.93 Unrealized @ Report Date -15.1%

VICR VICOR CORP 0.0%

Value $264K Shares 695 Share Price $379.86 * Est. Cost/Share $273.05 Unrealized @ Report Date +5.8%

OC OWENS CORNING 0.0%

Value $257K Shares 1,619 Share Price $158.74 * Est. Cost/Share $121.51 Unrealized @ Report Date -3.9%

MIDD MIDDLEBY CORP 0.0%

Value $256K Shares 1,490 Share Price $171.81 * Est. Cost/Share $150.73 Unrealized @ Report Date -31.3%

CAVA CAVA GROUP INC 0.0%

Value $253K Shares 3,226 Share Price $78.43 * Est. Cost/Share $73.30 Unrealized @ Report Date -26.2%

ULS UL SOLUTIONS IA 0.0%

Value $245K Shares 2,401 Share Price $102.04 * Est. Cost/Share $78.83 Unrealized @ Report Date -16.8%

ENPH ENPHASE ENERGY 0.0%

Value $242K Shares 4,913 Share Price $49.26 * Est. Cost/Share $45.55 Unrealized @ Report Date -27.6%

JHG JANUS HENDERSON 0.0%

Value $239K Shares 4,592 Share Price $52.05 Est. Cost/Share $44.61 Unrealized @ Report Date +16.4%

PRMB PRIMO WATER CORP 0.0%

Value $239K Shares 9,763 Share Price $24.48 * Est. Cost/Share $22.19 Unrealized @ Report Date -14.1%

SSD SIMPSON MFG 0.0%

Value $236K Shares 1,129 Share Price $209.03 * Est. Cost/Share $187.06 Unrealized @ Report Date -8.7%

MYRG MYR GROUP INC/DE 0.0%

Value $233K Shares 466 Share Price $500.00 * Est. Cost/Share $410.63 Unrealized @ Report Date -28.8%

WSC WILLSCOT HOLDING 0.0%

Value $233K Shares 8,062 Share Price $28.90 * Est. Cost/Share $24.19 Unrealized @ Report Date -29.0%

PTCT PTC THERAPEUTICS 0.0%

Value $232K Shares 2,849 Share Price $81.43 * Est. Cost/Share $72.21 Unrealized @ Report Date -10.3%

WDFC WD40 CO 0.0%

Value $232K Shares 954 Share Price $243.19 * Est. Cost/Share $214.13 Unrealized @ Report Date -5.7%

OUT OUTFRONT MEDIA I 0.0%

Value $230K Shares 7,026 Share Price $32.74 Est. Cost/Share $32.74 Unrealized @ Report Date —

ALK ALASKA AIR GROUP 0.0%

Value $229K Shares 4,379 Share Price $52.30 * Est. Cost/Share $42.71 Unrealized @ Report Date -9.4%

RYTM RHYTHM PHARMACEU 0.0%

Value $228K Shares 2,053 Share Price $111.06 * Est. Cost/Share $90.41 Unrealized @ Report Date +5.3%

TREX TREX CO INC 0.0%

Value $224K Shares 4,482 Share Price $49.98 * Est. Cost/Share $41.48 Unrealized @ Report Date +5.0%

AZZ AZZ INC 0.0%

Value $222K Shares 1,430 Share Price $155.24 * Est. Cost/Share $142.22 Unrealized @ Report Date -5.5%

POWL POWELL INDS INC 0.0%

Value $221K Shares 772 Share Price $286.27 * Est. Cost/Share $271.30 Unrealized @ Report Date -32.0%

TRN TRINITY INDUSTRI 0.0%

Value $219K Shares 6,334 Share Price $34.58 * Est. Cost/Share $30.64 Unrealized @ Report Date -16.6%

CPT CAMDEN PROP TR 0.0%

Value $215K Shares 1,877 Share Price $114.54 Est. Cost/Share $110.17 Unrealized @ Report Date —

JEF JEFFERIES FINANC 0.0%

Value $215K Shares 4,311 Share Price $49.87 * Est. Cost/Share $51.55 Unrealized @ Report Date -11.3%

EXTR EXTREME NETWORKS 0.0%

Value $214K Shares 6,621 Share Price $32.32 * Est. Cost/Share $24.11 Unrealized @ Report Date -11.0%

BBT BEACON FINANCIAL 0.0%

Value $213K Shares 7,000 Share Price $30.43 * Est. Cost/Share $29.05 Unrealized @ Report Date -3.7%

SEM SELECT MEDICAL 0.0%

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

SLGN SILGAN HOLDINGS 0.0%

Value $212K Shares 4,574 Share Price $46.35 * Est. Cost/Share $39.96 Unrealized @ Report Date -13.0%

UE URBAN EDGE P 0.0%

Value $212K Shares 9,260 Share Price $22.89 Est. Cost/Share $22.89 Unrealized @ Report Date —

RHP RYMAN HOSPITALIT 0.0%

Value $210K Shares 1,635 Share Price $128.44 Est. Cost/Share $128.44 Unrealized @ Report Date —

MIRM MIRUM PHARMACEUTICALS 0.0%

Value $210K Shares 1,793 Share Price $117.12 * Est. Cost/Share $100.40 Unrealized @ Report Date -14.9%

REZI RESIDEO TECHN 0.0%

Value $210K Shares 6,763 Share Price $31.05 * Est. Cost/Share $31.24 Unrealized @ Report Date -41.9%

LRN STRIDE INC 0.0%

Value $208K Shares 2,408 Share Price $86.38 * Est. Cost/Share $81.11 Unrealized @ Report Date -3.9%

INDV INDIVIOR PHARMAC 0.0%

Value $208K Shares 5,071 Share Price $41.02 * Est. Cost/Share $36.28 Unrealized @ Report Date -1.2%

BBWI BATH and BODY WORK 0.0%

Value $207K Shares 8,941 Share Price $23.15 * Est. Cost/Share $19.13 Unrealized @ Report Date -16.8%

VVV VALVOLINE INC 0.0%

Value $206K Shares 5,209 Share Price $39.55 * Est. Cost/Share $34.77 Unrealized @ Report Date -13.3%

CELH CELSIUS HOLDINGS 0.0%

Value $206K Shares 7,021 Share Price $29.34 * Est. Cost/Share $27.71 Unrealized @ Report Date -1.3%

LPX LOUISIANAPACIFI 0.0%

Value $206K Shares 2,621 Share Price $78.60 * Est. Cost/Share $73.86 Unrealized @ Report Date -12.6%

BNL BROADSTONE NET 0.0%

Value $205K Shares 9,933 Share Price $20.64 Est. Cost/Share $20.64 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 +60.4%

M MACY'S INC 0.0%

Value $204K Shares 8,663 Share Price $23.55 * Est. Cost/Share $20.94 Unrealized @ Report Date +8.8%

ORI OLD REPUB INTL 0.0%

Value $203K Shares 4,962 Share Price $40.91 * Est. Cost/Share $41.11 Unrealized @ Report Date -9.2%

SHAK SHAKE SHACK INA 0.0%

Value $203K Shares 3,630 Share Price $55.92 * Est. Cost/Share $64.08 Unrealized @ Report Date -8.4%

LEA LEAR CORP 0.0%

Value $202K Shares 1,505 Share Price $134.22 * Est. Cost/Share $133.92 Unrealized @ Report Date -11.9%

ADEA ADEIA INC 0.0%

Value $202K Shares 6,147 Share Price $32.86 * Est. Cost/Share $29.51 Unrealized @ Report Date -13.3%

KEX KIRBY CORP 0.0%

Value $201K Shares 1,478 Share Price $135.99 * Est. Cost/Share $143.05 Unrealized @ Report Date -8.2%

ACHC ACADIA HEALTHCAR 0.0%

Value $201K Shares 6,801 Share Price $29.55 * Est. Cost/Share $25.67 Unrealized @ Report Date +7.1%

ARR ARMOUR RESIDENTIAL REIT 0.0%

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

PLUG PLUG POWER INC 0.0%

Value $172K Shares 63,483 Share Price $2.71 * Est. Cost/Share $2.32 Unrealized @ Report Date -16.2%

QS QUANTUMSCAPE COR 0.0%

Value $155K Shares 20,524 Share Price $7.55 * Est. Cost/Share $7.50 Unrealized @ Report Date -38.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC	19,710	$1.714M	0.1%	$86.96	$68.54	+24.4%	—	682680103
EA	ELECTRONIC ARTS	7,995	$1.639M	0.1%	$205.00 *	$124.72	+68.1%	—	285512109
MDLN	MEDLINE INCA	28,161	$1.111M	0.1%	$39.45 *	$41.41	-16.2%	—	58507V107
CCI	CROWN CASTLE INC	13,216	$1.001M	0.1%	$75.74	$75.74	—	—	22822V101
WCN	WASTE CONNECTION	4,706	$784K	0.0%	$166.60 *	$176.46	-12.8%	—	94106B101
FRVO	FERVO ENERGY CA	19,659	$575K	0.0%	$29.25 *	$36.11	-62.4%	—	31556C106
HSY	HERSHEY CO/THE	3,228	$566K	0.0%	$175.34 *	$188.58	-16.4%	—	427866108
CCL	CARNIVAL CORP LT	18,750	$536K	0.0%	$28.59	$28.59	—	—	G2004J103
TSN	TYSON FOODSA	9,139	$523K	0.0%	$57.23 *	$60.13	-16.0%	—	902494103
ALGM	ALLEGRO MICROSYS	6,590	$459K	0.0%	$69.65 *	$34.47	+5.5%	—	01749D105
DHI	DR HORTON INC	2,776	$452K	0.0%	$162.82 *	$125.31	+9.0%	—	23331A109
MLM	MARTIN MAR MTLS	760	$438K	0.0%	$576.32 *	$563.61	-14.9%	—	573284106
MXL	MAXLINEAR	3,293	$422K	0.0%	$128.15 *	$70.73	+27.7%	—	57776J100
WBS	WEBSTER FINL	5,418	$414K	0.0%	$76.41	$57.05	+36.0%	—	947890109
RJF	RAYMOND JAMES	2,691	$409K	0.0%	$151.99 *	$111.60	+41.6%	—	754730109
FE	FIRSTENERGY CORP	8,440	$401K	0.0%	$47.51 *	$39.87	+8.7%	—	337932107
MCHP	MICROCHIP TECH	4,170	$380K	0.0%	$91.13 *	$63.81	+21.9%	—	595017104
AON	AON PLCCLASS A	1,090	$362K	0.0%	$332.11 *	$341.53	-19.0%	—	G0403H108
AGX	ARGAN INC	444	$355K	0.0%	$799.55 *	$665.30	-43.2%	—	04010E109
FRT	FED REALTY INVS	2,749	$339K	0.0%	$123.32	$99.03	—	—	313745101
AMKR	AMKOR TECH INC	3,787	$327K	0.0%	$86.35 *	$71.27	-26.5%	—	031652100
MWH	SOLV ENERGY INA	9,522	$324K	0.0%	$34.03 *	$29.63	-18.9%	—	78475V103
GTES	GATES INDUSTRIAL	11,576	$324K	0.0%	$27.99 *	$17.02	+53.9%	—	G39108108
PL	PLANET LABS PBC	9,465	$314K	0.0%	$33.17 *	$27.14	-39.6%	—	72703X106
LEN	LENNAR CORPA	3,415	$309K	0.0%	$90.48 *	$89.41	-8.8%	—	526057104
HRL	HORMEL FOODS CRP	12,364	$307K	0.0%	$24.83 *	$23.89	-16.5%	—	440452100
BLD	TOPBUILD COR	863	$306K	0.0%	$354.58	$366.68	-3.3%	—	89055F103
SON	SONOCO PRODUCTS	5,377	$303K	0.0%	$56.35 *	$51.49	-5.2%	—	835495102
AAP	ADVANCE AUTO PAR	4,870	$303K	0.0%	$62.22 *	$50.01	-22.2%	—	00751Y106
VFC	VF CORP	18,085	$302K	0.0%	$16.70 *	$13.44	+4.6%	—	918204108
GTLS	CHART INDUSTRIES	1,431	$299K	0.0%	$208.94	$193.03	+8.7%	—	16115Q308
WHR	WHIRLPOOL CORP	7,421	$293K	0.0%	$39.48 *	$46.84	-34.5%	—	963320106
MGRC	MCGRATH RENTCORP	2,414	$292K	0.0%	$120.96 *	$110.99	+3.0%	—	580589109
WH	WYNDHAM HOTELS and	3,458	$291K	0.0%	$84.15 *	$78.37	-8.3%	—	98311A105
APLD	APPLIED DIGITAL	7,774	$290K	0.0%	$37.30 *	$38.59	-36.9%	—	038169207
H	HYATT HOTELSA	1,435	$278K	0.0%	$193.73 *	$158.70	-0.1%	—	448579102
WING	WINGSTOP INC	1,575	$273K	0.0%	$173.33 *	$157.58	-33.1%	—	974155103
BC	BRUNSWICK CORP	3,232	$272K	0.0%	$84.16 *	$80.65	-20.4%	—	117043109
ENS	ENERSYS	1,156	$270K	0.0%	$233.56 *	$217.15	-15.5%	—	29275Y102
PHIN	PHINIA INC	3,280	$270K	0.0%	$82.32 *	$55.12	+7.8%	—	71880K101
TEX	TEREX CORP	3,663	$265K	0.0%	$72.35 *	$61.93	-15.1%	—	880779103
VICR	VICOR CORP	695	$264K	0.0%	$379.86 *	$273.05	+5.8%	—	925815102
OC	OWENS CORNING	1,619	$257K	0.0%	$158.74 *	$121.51	-3.9%	—	690742101
MIDD	MIDDLEBY CORP	1,490	$256K	0.0%	$171.81 *	$150.73	-31.3%	—	596278101
CAVA	CAVA GROUP INC	3,226	$253K	0.0%	$78.43 *	$73.30	-26.2%	—	148929102
ULS	UL SOLUTIONS IA	2,401	$245K	0.0%	$102.04 *	$78.83	-16.8%	—	903731107
ENPH	ENPHASE ENERGY	4,913	$242K	0.0%	$49.26 *	$45.55	-27.6%	—	29355A107
JHG	JANUS HENDERSON	4,592	$239K	0.0%	$52.05	$44.61	+16.4%	—	G4474Y214
PRMB	PRIMO WATER CORP	9,763	$239K	0.0%	$24.48 *	$22.19	-14.1%	—	741623102
SSD	SIMPSON MFG	1,129	$236K	0.0%	$209.03 *	$187.06	-8.7%	—	829073105
MYRG	MYR GROUP INC/DE	466	$233K	0.0%	$500.00 *	$410.63	-28.8%	—	55405W104
WSC	WILLSCOT HOLDING	8,062	$233K	0.0%	$28.90 *	$24.19	-29.0%	—	971378104
PTCT	PTC THERAPEUTICS	2,849	$232K	0.0%	$81.43 *	$72.21	-10.3%	—	69366J200
WDFC	WD40 CO	954	$232K	0.0%	$243.19 *	$214.13	-5.7%	—	929236107
OUT	OUTFRONT MEDIA I	7,026	$230K	0.0%	$32.74	$32.74	—	—	69007J304
ALK	ALASKA AIR GROUP	4,379	$229K	0.0%	$52.30 *	$42.71	-9.4%	—	011659109
RYTM	RHYTHM PHARMACEU	2,053	$228K	0.0%	$111.06 *	$90.41	+5.3%	—	76243J105
TREX	TREX CO INC	4,482	$224K	0.0%	$49.98 *	$41.48	+5.0%	—	89531P105
AZZ	AZZ INC	1,430	$222K	0.0%	$155.24 *	$142.22	-5.5%	—	002474104
POWL	POWELL INDS INC	772	$221K	0.0%	$286.27 *	$271.30	-32.0%	—	739128106
TRN	TRINITY INDUSTRI	6,334	$219K	0.0%	$34.58 *	$30.64	-16.6%	—	896522109
CPT	CAMDEN PROP TR	1,877	$215K	0.0%	$114.54	$110.17	—	—	133131102
JEF	JEFFERIES FINANC	4,311	$215K	0.0%	$49.87 *	$51.55	-11.3%	—	47233W109
EXTR	EXTREME NETWORKS	6,621	$214K	0.0%	$32.32 *	$24.11	-11.0%	—	30226D106
BBT	BEACON FINANCIAL	7,000	$213K	0.0%	$30.43 *	$29.05	-3.7%	—	084680107
SEM	SELECT MEDICAL	12,896	$213K	0.0%	$16.52	$7.16	—	—	81619Q105
SLGN	SILGAN HOLDINGS	4,574	$212K	0.0%	$46.35 *	$39.96	-13.0%	—	827048109
UE	URBAN EDGE P	9,260	$212K	0.0%	$22.89	$22.89	—	—	91704F104
RHP	RYMAN HOSPITALIT	1,635	$210K	0.0%	$128.44	$128.44	—	—	78377T107
MIRM	MIRUM PHARMACEUTICALS	1,793	$210K	0.0%	$117.12 *	$100.40	-14.9%	—	604749101
REZI	RESIDEO TECHN	6,763	$210K	0.0%	$31.05 *	$31.24	-41.9%	—	76118Y104
LRN	STRIDE INC	2,408	$208K	0.0%	$86.38 *	$81.11	-3.9%	—	86333M108
INDV	INDIVIOR PHARMAC	5,071	$208K	0.0%	$41.02 *	$36.28	-1.2%	—	45579U109
BBWI	BATH and BODY WORK	8,941	$207K	0.0%	$23.15 *	$19.13	-16.8%	—	070830104
VVV	VALVOLINE INC	5,209	$206K	0.0%	$39.55 *	$34.77	-13.3%	—	92047W101
CELH	CELSIUS HOLDINGS	7,021	$206K	0.0%	$29.34 *	$27.71	-1.3%	—	15118V207
LPX	LOUISIANAPACIFI	2,621	$206K	0.0%	$78.60 *	$73.86	-12.6%	—	546347105
BNL	BROADSTONE NET	9,933	$205K	0.0%	$20.64	$20.64	—	—	11135E203
INVA	INNOVIVA INC	9,029	$205K	0.0%	$22.70 *	$13.23	+60.4%	—	45781M101
M	MACY'S INC	8,663	$204K	0.0%	$23.55 *	$20.94	+8.8%	—	55616P104
ORI	OLD REPUB INTL	4,962	$203K	0.0%	$40.91 *	$41.11	-9.2%	—	680223104
SHAK	SHAKE SHACK INA	3,630	$203K	0.0%	$55.92 *	$64.08	-8.4%	—	819047101
LEA	LEAR CORP	1,505	$202K	0.0%	$134.22 *	$133.92	-11.9%	—	521865204
ADEA	ADEIA INC	6,147	$202K	0.0%	$32.86 *	$29.51	-13.3%	—	00676P107
KEX	KIRBY CORP	1,478	$201K	0.0%	$135.99 *	$143.05	-8.2%	—	497266106
ACHC	ACADIA HEALTHCAR	6,801	$201K	0.0%	$29.55 *	$25.67	+7.1%	—	00404A109
ARR	ARMOUR RESIDENTIAL REIT	10,482	$183K	0.0%	$17.46	$16.70	—	—	042315705
PLUG	PLUG POWER INC	63,483	$172K	0.0%	$2.71 *	$2.32	-16.2%	—	72919P202
QS	QUANTUMSCAPE COR	20,524	$155K	0.0%	$7.55 *	$7.50	-38.1%	—	74767V109

Decreased Positions (170)

HD HOME DEPOT INC 0.4%

Value $7.462M (-48.0%) Shares 26,228 (-35.5%) Share Price $284.51 Est. Cost/Share $237.15 Unrealized @ Report Date +20.0%

FGXXX FIRST AM GOVT OB FB 0.2%

Value $3.968M (-59.9%) Shares 3,967,972 (-59.9%) Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

WDC WESTERN DIGITAL 0.2%

Value $3.274M (-42.4%) Shares 7,204 (-19.0%) Share Price $454.47 Est. Cost/Share $120.50 Unrealized @ Report Date +277.2%

BKNG BOOKING HOLDINGS 0.2%

Value $3.263M (-42.0%) Shares 20,031 (-36.5%) Share Price $162.90 Est. Cost/Share $321.32 Unrealized @ Report Date -49.3%

PEP PEPSICO INC 0.2%

Value $3.169M (-39.6%) Shares 25,010 (-35.4%) Share Price $126.71 Est. Cost/Share $125.38 Unrealized @ Report Date +1.1%

GEV GE VERNOVA INC 0.3%

Value $5.608M (-24.4%) Shares 5,900 (-6.5%) Share Price $950.51 Est. Cost/Share $474.27 Unrealized @ Report Date +100.4%

MPLIX PRAXIS INTL INDEX I 2.8%

Value $53.77M (-3.0%) Shares 2,897,010 (-2.2%) Share Price $18.56 Est. Cost/Share $9.68 Unrealized @ Report Date —

COST COSTCO WHOLESALE 0.2%

Value $4.154M (-25.4%) Shares 4,563 (-23.4%) Share Price $910.37 Est. Cost/Share $606.22 Unrealized @ Report Date +50.2%

QCOM QUALCOMM INC 0.2%

Value $4.281M (-24.3%) Shares 23,260 (-24.0%) Share Price $184.05 Est. Cost/Share $95.16 Unrealized @ Report Date +93.4%

ROP ROPER TECHNOLOGI 0.1%

Value $1.172M (-51.2%) Shares 3,353 (-52.7%) Share Price $349.54 Est. Cost/Share $384.68 Unrealized @ Report Date -9.2%

MVIIX PRAXIS VAL INDI 2.4%

Value $46.07M (-2.6%) Shares 2,051,401 (-2.2%) Share Price $22.46 Est. Cost/Share $12.28 Unrealized @ Report Date —

CSGP COSTAR GROUP INC 0.0%

Value $327K (-78.8%) Shares 11,937 (-78.0%) Share Price $27.39 Est. Cost/Share $40.48 Unrealized @ Report Date -32.3%

MMDEX PRAXIS GROWTH INDEX I 2.5%

Value $48.13M (-2.4%) Shares 770,387 (-5.9%) Share Price $62.48 Est. Cost/Share $30.63 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $1.884M (-36.9%) Shares 8,156 (-26.2%) Share Price $231.00 Est. Cost/Share $172.89 Unrealized @ Report Date +33.6%

FTV FORTIVE CORP 0.0%

Value $342K (-75.7%) Shares 6,247 (-72.9%) Share Price $54.75 Est. Cost/Share $54.17 Unrealized @ Report Date +1.2%

CDNS CADENCE DESIGN 0.2%

Value $3.621M (-22.5%) Shares 10,968 (-11.8%) Share Price $330.14 Est. Cost/Share $152.90 Unrealized @ Report Date +116.0%

WM WASTE MANAGEMENT 0.2%

Value $3.112M (-23.7%) Shares 15,259 (-16.7%) Share Price $203.95 Est. Cost/Share $149.05 Unrealized @ Report Date +36.8%

FSLR FIRST SOLAR INC 0.0%

Value $949K (-50.2%) Shares 5,420 (-32.9%) Share Price $175.09 Est. Cost/Share $180.96 Unrealized @ Report Date -3.2%

CL COLGATEPALMOLIV 0.1%

Value $2.546M (-26.4%) Shares 29,841 (-20.9%) Share Price $85.32 Est. Cost/Share $81.52 Unrealized @ Report Date +4.7%

HEI/A HEICO CORPA 0.1%

Value $1.189M (-41.9%) Shares 5,209 (-34.3%) Share Price $228.26 Est. Cost/Share $246.28 Unrealized @ Report Date -7.3%

AZO AUTOZONE INC 0.1%

Value $1.769M (-32.1%) Shares 625 (-23.3%) Share Price $2830.40 Est. Cost/Share $1661.75 Unrealized @ Report Date +70.3%

UBER UBER TECHNOLOGIE 0.2%

Value $3.382M (-19.8%) Shares 49,361 (-15.5%) Share Price $68.52 Est. Cost/Share $57.93 Unrealized @ Report Date +18.3%

TXN TEXAS INSTRUMENT 0.3%

Value $4.828M (-12.9%) Shares 17,236 (-7.3%) Share Price $280.11 Est. Cost/Share $151.98 Unrealized @ Report Date +84.3%

CARR CARRIER GLOB 0.0%

Value $857K (-45.4%) Shares 15,630 (-26.9%) Share Price $54.83 Est. Cost/Share $40.34 Unrealized @ Report Date +36.0%

IP INTL PAPER CO 0.0%

Value $637K (-51.5%) Shares 19,195 (-44.3%) Share Price $33.19 Est. Cost/Share $38.38 Unrealized @ Report Date -13.6%

DUK DUKE ENERGY CORP 0.2%

Value $3.174M (-17.5%) Shares 27,843 (-8.4%) Share Price $114.00 Est. Cost/Share $75.34 Unrealized @ Report Date +51.3%

KMI KINDER MORGAN IN 0.2%

Value $3.749M (-15.1%) Shares 124,344 (-10.0%) Share Price $30.15 Est. Cost/Share $26.15 Unrealized @ Report Date +15.3%

ADSK AUTODESK INC 0.1%

Value $1.064M (-38.5%) Shares 5,090 (-42.8%) Share Price $209.04 Est. Cost/Share $264.13 Unrealized @ Report Date -20.9%

MKC MCCORMICKN/V 0.0%

Value $270K (-70.3%) Shares 5,826 (-67.7%) Share Price $46.34 Est. Cost/Share $53.85 Unrealized @ Report Date -13.8%

EIX EDISON INTL 0.0%

Value $442K (-59.1%) Shares 8,227 (-43.3%) Share Price $53.73 Est. Cost/Share $47.63 Unrealized @ Report Date +12.8%

MRSH MARSH and MCLENNAN 0.1%

Value $1.531M (-28.2%) Shares 8,968 (-29.9%) Share Price $170.72 Est. Cost/Share $158.87 Unrealized @ Report Date +7.5%

ABT ABBOTT LABS 0.2%

Value $4.124M (-12.7%) Shares 41,726 (-19.9%) Share Price $98.84 Est. Cost/Share $85.62 Unrealized @ Report Date +15.4%

CHD CHURCH and DWIGHT 0.0%

Value $377K (-61.3%) Shares 4,006 (-60.1%) Share Price $94.11 Est. Cost/Share $86.26 Unrealized @ Report Date +9.2%

STX SEAGATE TECHNOLO 0.3%

Value $5.887M (-8.8%) Shares 6,383 (-4.6%) Share Price $922.29 Est. Cost/Share $229.43 Unrealized @ Report Date +302.0%

ELV ELEVANCE HEALTH 0.1%

Value $1.319M (-29.2%) Shares 3,392 (-29.6%) Share Price $388.86 Est. Cost/Share $282.51 Unrealized @ Report Date +37.6%

MKL MARKEL GROUP INC 0.1%

Value $1.156M (-30.6%) Shares 675 (-20.9%) Share Price $1712.59 Est. Cost/Share $1761.28 Unrealized @ Report Date -2.8%

AMT AMERICAN TOWER C 0.1%

Value $1.272M (-27.1%) Shares 7,770 (-27.2%) Share Price $163.71 Est. Cost/Share $142.59 Unrealized @ Report Date —

TKO TKO GROUP HOLDIN 0.0%

Value $327K (-59.0%) Shares 1,818 (-54.1%) Share Price $179.87 Est. Cost/Share $153.19 Unrealized @ Report Date +17.3%

LYB LYONDELLBASELLA 0.1%

Value $2.662M (-14.6%) Shares 46,322 (-21.7%) Share Price $57.47 Est. Cost/Share $62.13 Unrealized @ Report Date -7.5%

MTZ MASTEC INC 0.0%

Value $458K (-49.7%) Shares 2,142 (-2.2%) Share Price $213.82 Est. Cost/Share $144.03 Unrealized @ Report Date +48.3%

STRL STERLING INFRAST 0.0%

Value $521K (-46.5%) Shares 1,059 (-8.7%) Share Price $491.97 Est. Cost/Share $174.59 Unrealized @ Report Date +181.7%

IR INGERSOLLRAND I 0.0%

Value $520K (-46.2%) Shares 6,920 (-41.4%) Share Price $75.14 Est. Cost/Share $62.65 Unrealized @ Report Date +19.9%

ACGL ARCH CAPITAL GRP 0.0%

Value $646K (-40.8%) Shares 6,991 (-37.9%) Share Price $92.40 Est. Cost/Share $88.15 Unrealized @ Report Date +4.8%

DELL DELL TECHNC 0.2%

Value $3.563M (+13.7%) Shares 6,624 (-8.8%) Share Price $537.89 Est. Cost/Share $120.95 Unrealized @ Report Date +344.8%

KDP KEURIG DR PEPPER 0.1%

Value $1.3M (-24.4%) Shares 42,835 (-18.4%) Share Price $30.35 Est. Cost/Share $29.01 Unrealized @ Report Date +4.6%

EXPE EXPEDIA GROUP IN 0.0%

Value $428K (-48.6%) Shares 1,626 (-50.1%) Share Price $263.22 Est. Cost/Share $184.83 Unrealized @ Report Date +42.5%

CI THE CIGNA GROUP 0.1%

Value $1.828M (-18.0%) Shares 6,726 (-16.9%) Share Price $271.78 Est. Cost/Share $279.01 Unrealized @ Report Date -2.6%

EW EDWARDS LIFE 0.1%

Value $1.166M (-25.0%) Shares 13,510 (-21.4%) Share Price $86.31 Est. Cost/Share $79.19 Unrealized @ Report Date +9.0%

O REALTY INCOME 0.0%

Value $294K (-55.7%) Shares 5,414 (-49.5%) Share Price $54.30 Est. Cost/Share $54.02 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN 0.0%

Value $801K (-31.4%) Shares 25,068 (-27.0%) Share Price $31.95 Est. Cost/Share $48.76 Unrealized @ Report Date -34.5%

VLTO VERALTO CORP 0.0%

Value $935K (-27.6%) Shares 9,913 (-31.9%) Share Price $94.32 Est. Cost/Share $85.47 Unrealized @ Report Date +10.3%

BEN FRANKLIN TEMPLET 0.0%

Value $676K (-31.9%) Shares 21,053 (-29.5%) Share Price $32.11 Est. Cost/Share $20.51 Unrealized @ Report Date +56.6%

RBA RB GLOBAL INC 0.0%

Value $347K (-47.3%) Shares 4,259 (-24.7%) Share Price $81.47 Est. Cost/Share $91.52 Unrealized @ Report Date -11.1%

MRNA MODERNA INC 0.1%

Value $1.07M (+39.9%) Shares 5,559 (-49.1%) Share Price $192.48 Est. Cost/Share $137.93 Unrealized @ Report Date +39.6%

AEIS ADV ENERGY INDS 0.0%

Value $573K (-34.7%) Shares 2,034 (-13.6%) Share Price $281.71 Est. Cost/Share $47.67 Unrealized @ Report Date +491.2%

DOW DOW INC 0.0%

Value $882K (-24.4%) Shares 32,021 (-24.9%) Share Price $27.54 Est. Cost/Share $26.01 Unrealized @ Report Date +5.9%

LFUS LITTELFUSE INC 0.0%

Value $768K (-26.4%) Shares 1,813 (-20.8%) Share Price $423.61 Est. Cost/Share $197.22 Unrealized @ Report Date +114.9%

MTSI MACOM TECHNOLOGY 0.0%

Value $571K (-32.4%) Shares 2,006 (-9.7%) Share Price $284.65 Est. Cost/Share $188.79 Unrealized @ Report Date +50.9%

COR CENCORA INC 0.1%

Value $2.038M (-11.8%) Shares 6,787 (-16.9%) Share Price $300.28 Est. Cost/Share $126.83 Unrealized @ Report Date +136.7%

SANM SANMINA CORP 0.0%

Value $640K (-29.4%) Shares 2,980 (-16.8%) Share Price $214.77 Est. Cost/Share $29.36 Unrealized @ Report Date +631.9%

TSCO TRACTOR SUPPLY 0.0%

Value $518K (-33.3%) Shares 16,556 (-32.7%) Share Price $31.29 Est. Cost/Share $41.37 Unrealized @ Report Date -24.4%

AAON AAON INC 0.0%

Value $205K (-54.9%) Shares 2,479 (-30.9%) Share Price $82.69 Est. Cost/Share $87.39 Unrealized @ Report Date -5.3%

CON CONCENTRA GROUP 0.0%

Value $279K (-45.4%) Shares 8,120 (-52.7%) Share Price $34.36 Est. Cost/Share $20.76 Unrealized @ Report Date +65.8%

CHRW CH ROBINSON 0.0%

Value $458K (-31.9%) Shares 3,094 (-13.4%) Share Price $148.03 Est. Cost/Share $121.26 Unrealized @ Report Date +22.0%

KEYS KEYSIGHT TEC 0.2%

Value $2.888M (-6.8%) Shares 7,932 (-10.4%) Share Price $364.09 Est. Cost/Share $174.14 Unrealized @ Report Date +109.1%

AAL AMERICAN AIRLINE 0.0%

Value $361K (-35.5%) Shares 26,971 (-12.9%) Share Price $13.38 Est. Cost/Share $12.29 Unrealized @ Report Date +8.8%

FBIN FORTUNE BRANDS I 0.0%

Value $203K (-48.3%) Shares 5,330 (-25.6%) Share Price $38.09 Est. Cost/Share $40.04 Unrealized @ Report Date -5.0%

UDR UDR INC 0.0%

Value $292K (-39.0%) Shares 8,694 (-27.6%) Share Price $33.59 Est. Cost/Share $39.91 Unrealized @ Report Date —

NTRA NATERA INC 0.1%

Value $1.252M (+17.0%) Shares 3,029 (-23.1%) Share Price $413.34 Est. Cost/Share $151.25 Unrealized @ Report Date +173.3%

INVH INVITATION HOMES 0.0%

Value $513K (-26.1%) Shares 19,474 (-15.2%) Share Price $26.34 Est. Cost/Share $28.53 Unrealized @ Report Date —

TXRH TEXAS ROADHOUS 0.0%

Value $201K (-47.1%) Shares 1,286 (-34.6%) Share Price $156.30 Est. Cost/Share $183.64 Unrealized @ Report Date -14.9%

DIS WALT DISNEY CO/T 0.2%

Value $3.146M (-5.4%) Shares 29,989 (-13.2%) Share Price $104.91 Est. Cost/Share $94.21 Unrealized @ Report Date +11.3%

ACLS AXCELIS TECH INC 0.0%

Value $349K (-33.4%) Shares 2,660 (-3.8%) Share Price $131.20 Est. Cost/Share $44.60 Unrealized @ Report Date +194.1%

KNX KNIGHTSWIFT TRA 0.0%

Value $318K (-33.9%) Shares 5,007 (-18.9%) Share Price $63.51 Est. Cost/Share $59.79 Unrealized @ Report Date +6.4%

MOD MODINE MFG CO 0.0%

Value $322K (-33.3%) Shares 1,721 (-4.8%) Share Price $187.10 Est. Cost/Share $198.22 Unrealized @ Report Date -5.6%

MTRN MATERION CORP 0.0%

Value $390K (-28.8%) Shares 1,445 (-21.6%) Share Price $269.90 Est. Cost/Share $105.00 Unrealized @ Report Date +156.7%

U UNITY SOFTWARE I 0.0%

Value $542K (+40.8%) Shares 13,251 (-1.8%) Share Price $40.90 Est. Cost/Share $22.93 Unrealized @ Report Date +78.5%

GOLF ACUSHNET HOLDING 0.0%

Value $222K (-41.4%) Shares 2,688 (-15.9%) Share Price $82.59 Est. Cost/Share $67.87 Unrealized @ Report Date +21.6%

AKAM AKAMAI TECHNOLOG 0.0%

Value $453K (-25.5%) Shares 4,260 (-17.1%) Share Price $106.34 Est. Cost/Share $92.40 Unrealized @ Report Date +15.1%

EVR EVERCORE INC 0.0%

Value $293K (-34.2%) Shares 1,139 (-12.5%) Share Price $257.24 Est. Cost/Share $253.67 Unrealized @ Report Date +1.5%

TTD TRADE DESK INCA 0.0%

Value $190K (-44.1%) Shares 15,598 (-17.0%) Share Price $12.18 Est. Cost/Share $39.83 Unrealized @ Report Date -69.4%

XPO XPO INC 0.0%

Value $530K (-20.9%) Shares 3,010 (-7.8%) Share Price $176.08 Est. Cost/Share $138.60 Unrealized @ Report Date +27.0%

PINS PINTEREST INC A 0.0%

Value $271K (-33.9%) Shares 14,354 (-26.3%) Share Price $18.88 Est. Cost/Share $20.53 Unrealized @ Report Date -8.0%

POOL POOL CORP 0.0%

Value $294K (-32.1%) Shares 1,816 (-10.0%) Share Price $161.89 Est. Cost/Share $199.54 Unrealized @ Report Date -18.9%

ONTO ONTO INNOVATION 0.0%

Value $513K (-20.5%) Shares 1,667 (-2.2%) Share Price $307.74 Est. Cost/Share $116.99 Unrealized @ Report Date +163.1%

BLDR BUILDERS FIRSTSO 0.0%

Value $203K (-39.2%) Shares 3,564 (-4.5%) Share Price $56.96 Est. Cost/Share $79.86 Unrealized @ Report Date -28.6%

ALB ALBEMARLE CORP 0.0%

Value $391K (-24.8%) Shares 3,693 (-4.1%) Share Price $105.88 Est. Cost/Share $112.81 Unrealized @ Report Date -6.2%

TOL TOLL BROTHERS 0.0%

Value $309K (-29.5%) Shares 2,290 (-13.9%) Share Price $134.93 Est. Cost/Share $147.62 Unrealized @ Report Date -8.7%

RMBS RAMBUS INC 0.0%

Value $277K (-30.6%) Shares 2,590 (-13.8%) Share Price $106.95 Est. Cost/Share $80.21 Unrealized @ Report Date +33.1%

DD DUPONT DE NEMOUR 0.0%

Value $443K (-21.6%) Shares 3,411 (-18.1%) Share Price $129.87 Est. Cost/Share $135.72 Unrealized @ Report Date —

FIVN FIVE9 INC 0.0%

Value $389K (+45.1%) Shares 11,439 (-8.9%) Share Price $34.01 Est. Cost/Share $19.74 Unrealized @ Report Date +72.3%

CPRT COPART INC 0.0%

Value $462K (-20.6%) Shares 16,951 (-17.9%) Share Price $27.26 Est. Cost/Share $40.16 Unrealized @ Report Date -32.1%

TOST TOAST INCA 0.0%

Value $378K (-23.9%) Shares 13,054 (-26.9%) Share Price $28.96 Est. Cost/Share $32.43 Unrealized @ Report Date -10.6%

AUR AURORA INNOVATIO 0.0%

Value $220K (-34.7%) Shares 39,740 (-19.5%) Share Price $5.54 Est. Cost/Share $6.22 Unrealized @ Report Date -10.9%

SFM SPROUTS FARMERS 0.0%

Value $273K (-29.1%) Shares 4,113 (-9.6%) Share Price $66.37 Est. Cost/Share $80.86 Unrealized @ Report Date -17.9%

VIAV VIAVI SOLUTIONS 0.0%

Value $295K (-27.3%) Shares 7,046 (-17.2%) Share Price $41.87 Est. Cost/Share $30.14 Unrealized @ Report Date +39.1%

VSCO VICTORIA'S SECRE 0.0%

Value $295K (-27.2%) Shares 3,338 (-31.2%) Share Price $88.38 Est. Cost/Share $39.72 Unrealized @ Report Date —

FORM FORMFACTOR INC 0.0%

Value $483K (-18.3%) Shares 3,233 (-12.5%) Share Price $149.40 Est. Cost/Share $15.08 Unrealized @ Report Date +890.3%

BTSG BRIGHTSPRING HEA 0.0%

Value $242K (-30.9%) Shares 4,258 (-15.2%) Share Price $56.83 Est. Cost/Share $55.53 Unrealized @ Report Date +2.2%

FND FLOOR and DECORA 0.0%

Value $207K (-34.1%) Shares 4,509 (-14.9%) Share Price $45.91 Est. Cost/Share $50.62 Unrealized @ Report Date -9.5%

CYTK CYTOKINETICS INC 0.0%

Value $265K (-28.2%) Shares 4,027 (-7.0%) Share Price $65.81 Est. Cost/Share $44.56 Unrealized @ Report Date +47.9%

REG REGENCY CENTERS 0.0%

Value $303K (-25.6%) Shares 4,213 (-17.4%) Share Price $71.92 Est. Cost/Share $67.96 Unrealized @ Report Date —

AGNC AGNC INVESTMENT 0.0%

Value $327K (-24.1%) Shares 36,016 (-8.8%) Share Price $9.08 Est. Cost/Share $9.32 Unrealized @ Report Date —

WY WEYERHAEUSER CO 0.0%

Value $369K (-21.8%) Shares 19,396 (-1.7%) Share Price $19.02 Est. Cost/Share $24.63 Unrealized @ Report Date —

AFRM AFFIRM HOLDINGS 0.0%

Value $542K (-16.0%) Shares 7,823 (-1.1%) Share Price $69.28 Est. Cost/Share $55.77 Unrealized @ Report Date +24.1%

GPK GRAPHIC PACKAGIN 0.0%

Value $185K (-34.4%) Shares 20,439 (-23.3%) Share Price $9.05 Est. Cost/Share $12.04 Unrealized @ Report Date -24.8%

USFD US FOODS HOLDING 0.0%

Value $623K (-13.4%) Shares 6,758 (-3.9%) Share Price $92.19 Est. Cost/Share $66.80 Unrealized @ Report Date +38.0%

AA ALCOA CORP 0.0%

Value $337K (-22.2%) Shares 8,020 (-3.5%) Share Price $42.02 Est. Cost/Share $41.67 Unrealized @ Report Date +0.8%

QBTS DWAVE QUANTUM I 0.0%

Value $169K (-36.2%) Shares 10,198 (-7.5%) Share Price $16.57 Est. Cost/Share $21.93 Unrealized @ Report Date -24.4%

BFAM BRIGHT HORIZONS 0.0%

Value $202K (-30.8%) Shares 3,164 (-23.2%) Share Price $63.84 Est. Cost/Share $72.34 Unrealized @ Report Date -11.9%

DOCN DIGITALOCEAN HOL 0.0%

Value $327K (-21.6%) Shares 2,455 (-7.5%) Share Price $133.20 Est. Cost/Share $68.51 Unrealized @ Report Date +94.7%

SW SMURFIT WESTROCK 0.0%

Value $711K (-11.1%) Shares 16,118 (-6.8%) Share Price $44.11 Est. Cost/Share $44.53 Unrealized @ Report Date -1.0%

MUSA MURPHY USA INC 0.0%

Value $517K (-14.7%) Shares 1,025 (-8.9%) Share Price $504.39 Est. Cost/Share $507.74 Unrealized @ Report Date -0.7%

WPC WP CAREY INC 0.0%

Value $377K (-18.9%) Shares 5,827 (-10.4%) Share Price $64.70 Est. Cost/Share $58.68 Unrealized @ Report Date —

BRX BRIXMOR PROPERTY 0.0%

Value $280K (-23.9%) Shares 10,133 (-13.2%) Share Price $27.63 Est. Cost/Share $28.13 Unrealized @ Report Date —

TECH BIOTECHNE CORP 0.0%

Value $345K (-20.1%) Shares 4,754 (-22.3%) Share Price $72.57 Est. Cost/Share $54.00 Unrealized @ Report Date +34.2%

ZETA ZETA GLOBAL HOA 0.0%

Value $296K (+41.6%) Shares 9,371 (-11.9%) Share Price $31.59 Est. Cost/Share $18.55 Unrealized @ Report Date +70.2%

AXSM AXSOME THERAPEUT 0.0%

Value $242K (-25.8%) Shares 1,314 (-1.4%) Share Price $184.17 Est. Cost/Share $146.41 Unrealized @ Report Date +25.9%

EQH EQUITABLE HOLDIN 0.0%

Value $622K (+15.4%) Shares 12,125 (-1.3%) Share Price $51.30 Est. Cost/Share $43.31 Unrealized @ Report Date +18.4%

WMS ADVANCED DRAINAG 0.0%

Value $252K (-24.6%) Shares 1,990 (-6.6%) Share Price $126.63 Est. Cost/Share $139.04 Unrealized @ Report Date -8.9%

BALL BALL CORP 0.0%

Value $498K (-14.1%) Shares 8,889 (-4.4%) Share Price $56.02 Est. Cost/Share $59.48 Unrealized @ Report Date -5.8%

GWRE GUIDEWIRE SOFTWA 0.0%

Value $335K (-19.3%) Shares 2,348 (-30.3%) Share Price $142.67 Est. Cost/Share $133.33 Unrealized @ Report Date +6.9%

RGLD ROYAL GOLD INC 0.0%

Value $682K (+13.1%) Shares 2,891 (-4.3%) Share Price $235.90 Est. Cost/Share $181.78 Unrealized @ Report Date +29.8%

JXN JACKSON FIA 0.0%

Value $500K (+18.8%) Shares 3,868 (-5.8%) Share Price $129.27 Est. Cost/Share $31.76 Unrealized @ Report Date +307.2%

BMI BADGER METER INC 0.0%

Value $230K (-25.3%) Shares 1,859 (-10.4%) Share Price $123.72 Est. Cost/Share $57.82 Unrealized @ Report Date +113.7%

STLD STEEL DYNAMICS 0.1%

Value $1.106M (-6.6%) Shares 4,993 (-3.2%) Share Price $221.51 Est. Cost/Share $131.99 Unrealized @ Report Date +67.9%

ORA ORMAT TECHNOLOGI 0.0%

Value $216K (-26.3%) Shares 2,363 (-12.1%) Share Price $91.41 Est. Cost/Share $117.99 Unrealized @ Report Date -22.5%

RL RALPH LAUREN COR 0.0%

Value $382K (-16.4%) Shares 1,077 (-5.4%) Share Price $354.69 Est. Cost/Share $254.32 Unrealized @ Report Date +39.6%

KIM KIMCO REALTY 0.0%

Value $432K (-14.6%) Shares 19,456 (-2.5%) Share Price $22.20 Est. Cost/Share $13.84 Unrealized @ Report Date —

JBLU JETBLUE AIRWAYS 0.0%

Value $152K (-32.4%) Shares 35,919 (-8.7%) Share Price $4.23 Est. Cost/Share $5.08 Unrealized @ Report Date -16.8%

NSIT INSIGHT ENTERPRI 0.0%

Value $395K (+21.5%) Shares 2,528 (-5.3%) Share Price $156.25 Est. Cost/Share $91.27 Unrealized @ Report Date +71.3%

APG API GROUP CORP 0.0%

Value $464K (-13.1%) Shares 12,030 (-4.7%) Share Price $38.57 Est. Cost/Share $28.18 Unrealized @ Report Date +37.0%

SWX SOUTHWEST GAS HO 0.0%

Value $539K (-11.2%) Shares 6,605 (-3.6%) Share Price $81.60 Est. Cost/Share $74.31 Unrealized @ Report Date +9.7%

CGNX COGNEX CORP 0.0%

Value $328K (-17.2%) Shares 5,408 (-1.2%) Share Price $60.65 Est. Cost/Share $46.88 Unrealized @ Report Date +29.4%

ZS ZSCALER INC 0.1%

Value $1.242M (+5.7%) Shares 6,229 (-25.2%) Share Price $199.39 Est. Cost/Share $186.15 Unrealized @ Report Date +7.1%

KRYS KRYSTAL BIOTECH 0.0%

Value $266K (-19.9%) Shares 800 (-10.3%) Share Price $332.50 Est. Cost/Share $269.34 Unrealized @ Report Date +23.5%

MDU MDU RES GROUP 0.0%

Value $324K (-16.3%) Shares 17,478 (-4.1%) Share Price $18.54 Est. Cost/Share $17.59 Unrealized @ Report Date +5.4%

LECO LINCOLN ELECTRIC 0.0%

Value $460K (-11.9%) Shares 1,740 (-11.5%) Share Price $264.37 Est. Cost/Share $209.07 Unrealized @ Report Date +26.6%

ITGR INTEGER HOLDINGS 0.0%

Value $263K (+28.9%) Shares 2,080 (-4.6%) Share Price $126.44 Est. Cost/Share $88.78 Unrealized @ Report Date +42.3%

BBIO BRIDGEBIO PHARMA 0.0%

Value $347K (-13.9%) Shares 5,267 (-2.7%) Share Price $65.88 Est. Cost/Share $37.88 Unrealized @ Report Date +73.7%

CART MAPLEBEAR INC 0.0%

Value $223K (-19.8%) Shares 5,168 (-12.0%) Share Price $43.15 Est. Cost/Share $41.82 Unrealized @ Report Date +3.1%

HIMS HIMS and HERS HEAL 0.0%

Value $213K (-19.9%) Shares 7,155 (-6.6%) Share Price $29.77 Est. Cost/Share $26.84 Unrealized @ Report Date +11.0%

PRAX PRAXIS PRECISION 0.0%

Value $227K (-18.6%) Shares 780 (-6.3%) Share Price $291.03 Est. Cost/Share $316.56 Unrealized @ Report Date -8.0%

Z ZILLOW GROC 0.0%

Value $238K (-17.6%) Shares 8,776 (-4.2%) Share Price $27.12 Est. Cost/Share $38.43 Unrealized @ Report Date -29.4%

OMC OMNICOM GROUP 0.0%

Value $649K (-7.2%) Shares 8,821 (-8.1%) Share Price $73.57 Est. Cost/Share $66.85 Unrealized @ Report Date +10.1%

LYFT LYFT INCA 0.0%

Value $193K (-17.2%) Shares 12,831 (-19.6%) Share Price $15.04 Est. Cost/Share $14.80 Unrealized @ Report Date +1.4%

EAT BRINKER INTL 0.0%

Value $406K (+10.9%) Shares 2,099 (-3.7%) Share Price $193.43 Est. Cost/Share $38.08 Unrealized @ Report Date +408.3%

IOT SAMSARA INCCL A 0.0%

Value $314K (-11.0%) Shares 8,241 (-24.3%) Share Price $38.10 Est. Cost/Share $30.97 Unrealized @ Report Date +23.1%

DCI DONALDSON CO INC 0.0%

Value $338K (-10.1%) Shares 3,881 (-7.4%) Share Price $87.09 Est. Cost/Share $83.66 Unrealized @ Report Date +4.0%

FFIV F5 INC 0.0%

Value $807K (+4.9%) Shares 1,813 (-1.9%) Share Price $445.12 Est. Cost/Share $248.45 Unrealized @ Report Date +79.2%

UEC URANIUM ENERGY 0.0%

Value $142K (-21.1%) Shares 15,016 (-11.2%) Share Price $9.46 Est. Cost/Share $13.42 Unrealized @ Report Date -29.6%

DOCU DOCUSIGN INC 0.0%

Value $325K (+12.5%) Shares 4,835 (-25.6%) Share Price $67.22 Est. Cost/Share $46.87 Unrealized @ Report Date +43.3%

PTON PELOTON INTERAA 0.0%

Value $99,000 (-26.1%) Shares 19,905 (-12.5%) Share Price $4.97 Est. Cost/Share $4.94 Unrealized @ Report Date +1.0%

GKOS GLAUKOS CORP 0.0%

Value $460K (+8.2%) Shares 2,802 (-7.8%) Share Price $164.17 Est. Cost/Share $37.23 Unrealized @ Report Date +341.0%

BFH BREAD FINANCIAL 0.0%

Value $261K (-11.2%) Shares 2,672 (-1.4%) Share Price $97.68 Est. Cost/Share $65.65 Unrealized @ Report Date +48.9%

W WAYFAIR INC A 0.0%

Value $438K (-6.8%) Shares 4,273 (-16.1%) Share Price $102.50 Est. Cost/Share $37.33 Unrealized @ Report Date +174.8%

TEM TEMPUS AI INC 0.0%

Value $327K (+10.1%) Shares 3,992 (-22.1%) Share Price $81.91 Est. Cost/Share $50.14 Unrealized @ Report Date +63.4%

AXTA AXALTA COATING S 0.0%

Value $211K (-12.4%) Shares 6,559 (-6.8%) Share Price $32.17 Est. Cost/Share $30.08 Unrealized @ Report Date +6.9%

PRI PRIMERICA INC 0.0%

Value $242K (-10.4%) Shares 888 (-6.5%) Share Price $272.52 Est. Cost/Share $257.93 Unrealized @ Report Date +5.6%

ETSY ETSY INC 0.0%

Value $272K (-7.2%) Shares 3,810 (-2.1%) Share Price $71.39 Est. Cost/Share $64.46 Unrealized @ Report Date +10.9%

FROG JFROG LTD 0.0%

Value $385K (-4.5%) Shares 3,965 (-10.5%) Share Price $97.10 Est. Cost/Share $56.29 Unrealized @ Report Date +72.4%

BOX BOX INC CLASS A 0.0%

Value $230K (+8.0%) Shares 6,857 (-14.7%) Share Price $33.54 Est. Cost/Share $24.96 Unrealized @ Report Date +34.1%

AWI ARMSTRONG WORLD 0.0%

Value $402K (-3.6%) Shares 2,484 (-4.5%) Share Price $161.84 Est. Cost/Share $122.34 Unrealized @ Report Date +32.4%

AMG AFFIL MANAGERS 0.0%

Value $321K (-4.2%) Shares 879 (-11.2%) Share Price $365.19 Est. Cost/Share $302.32 Unrealized @ Report Date +20.9%

HOG HARLEYDAVIDSON 0.0%

Value $210K (-5.8%) Shares 8,580 (-5.9%) Share Price $24.48 Est. Cost/Share $24.03 Unrealized @ Report Date +1.7%

DUOL DUOLINGO 0.0%

Value $215K (+5.9%) Shares 1,507 (-14.5%) Share Price $142.67 Est. Cost/Share $109.47 Unrealized @ Report Date +30.1%

SF STIFEL FINANCIAL 0.0%

Value $324K (-3.3%) Shares 4,623 (-3.7%) Share Price $70.08 Est. Cost/Share $105.25 Unrealized @ Report Date -33.5%

SMTC SEMTECH CORP 0.0%

Value $613K (+1.3%) Shares 3,436 (-8.1%) Share Price $178.41 Est. Cost/Share $54.29 Unrealized @ Report Date +228.5%

RVMD REVOLUTION MEDIC 0.1%

Value $1.156M (+0.3%) Shares 5,634 (-8.4%) Share Price $205.18 Est. Cost/Share $59.95 Unrealized @ Report Date +242.4%

ACHR ARCHER AVIATIOA 0.0%

Value $164K (0.0%) Shares 32,959 (-4.9%) Share Price $4.98 Est. Cost/Share $5.81 Unrealized @ Report Date -14.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT INC	26,228 (-35.5%)	$7.462M (-48.0%)	0.4%	$284.51	$237.15	+20.0%	EQTY	437076102
FGXXX	FIRST AM GOVT OB FB	3,967,972 (-59.9%)	$3.968M (-59.9%)	0.2%	$1.00	$1.00	—	EQTY	31846V336
WDC	WESTERN DIGITAL	7,204 (-19.0%)	$3.274M (-42.4%)	0.2%	$454.47	$120.50	+277.2%	EQTY	958102105
BKNG	BOOKING HOLDINGS	20,031 (-36.5%)	$3.263M (-42.0%)	0.2%	$162.90	$321.32	-49.3%	EQTY	09857L108
PEP	PEPSICO INC	25,010 (-35.4%)	$3.169M (-39.6%)	0.2%	$126.71	$125.38	+1.1%	EQTY	713448108
GEV	GE VERNOVA INC	5,900 (-6.5%)	$5.608M (-24.4%)	0.3%	$950.51	$474.27	+100.4%	EQTY	36828A101
MPLIX	PRAXIS INTL INDEX I	2,897,010 (-2.2%)	$53.77M (-3.0%)	2.8%	$18.56	$9.68	—	EQTY	74006E702
COST	COSTCO WHOLESALE	4,563 (-23.4%)	$4.154M (-25.4%)	0.2%	$910.37	$606.22	+50.2%	EQTY	22160K105
QCOM	QUALCOMM INC	23,260 (-24.0%)	$4.281M (-24.3%)	0.2%	$184.05	$95.16	+93.4%	EQTY	747525103
ROP	ROPER TECHNOLOGI	3,353 (-52.7%)	$1.172M (-51.2%)	0.1%	$349.54	$384.68	-9.2%	EQTY	776696106
MVIIX	PRAXIS VAL INDI	2,051,401 (-2.2%)	$46.07M (-2.6%)	2.4%	$22.46	$12.28	—	EQTY	74006E785
CSGP	COSTAR GROUP INC	11,937 (-78.0%)	$327K (-78.8%)	0.0%	$27.39	$40.48	-32.3%	EQTY	22160N109
MMDEX	PRAXIS GROWTH INDEX I	770,387 (-5.9%)	$48.13M (-2.4%)	2.5%	$62.48	$30.63	—	EQTY	74006E868
MCD	MCDONALDS CORP	8,156 (-26.2%)	$1.884M (-36.9%)	0.1%	$231.00	$172.89	+33.6%	EQTY	580135101
FTV	FORTIVE CORP	6,247 (-72.9%)	$342K (-75.7%)	0.0%	$54.75	$54.17	+1.2%	EQTY	34959J108
CDNS	CADENCE DESIGN	10,968 (-11.8%)	$3.621M (-22.5%)	0.2%	$330.14	$152.90	+116.0%	EQTY	127387108
WM	WASTE MANAGEMENT	15,259 (-16.7%)	$3.112M (-23.7%)	0.2%	$203.95	$149.05	+36.8%	EQTY	94106L109
FSLR	FIRST SOLAR INC	5,420 (-32.9%)	$949K (-50.2%)	0.0%	$175.09	$180.96	-3.2%	EQTY	336433107
CL	COLGATEPALMOLIV	29,841 (-20.9%)	$2.546M (-26.4%)	0.1%	$85.32	$81.52	+4.7%	EQTY	194162103
HEI/A	HEICO CORPA	5,209 (-34.3%)	$1.189M (-41.9%)	0.1%	$228.26	$246.28	-7.3%	EQTY	422806208
AZO	AUTOZONE INC	625 (-23.3%)	$1.769M (-32.1%)	0.1%	$2830.40	$1661.75	+70.3%	EQTY	053332102
UBER	UBER TECHNOLOGIE	49,361 (-15.5%)	$3.382M (-19.8%)	0.2%	$68.52	$57.93	+18.3%	EQTY	90353T100
TXN	TEXAS INSTRUMENT	17,236 (-7.3%)	$4.828M (-12.9%)	0.3%	$280.11	$151.98	+84.3%	EQTY	882508104
CARR	CARRIER GLOB	15,630 (-26.9%)	$857K (-45.4%)	0.0%	$54.83	$40.34	+36.0%	EQTY	14448C104
IP	INTL PAPER CO	19,195 (-44.3%)	$637K (-51.5%)	0.0%	$33.19	$38.38	-13.6%	EQTY	460146103
DUK	DUKE ENERGY CORP	27,843 (-8.4%)	$3.174M (-17.5%)	0.2%	$114.00	$75.34	+51.3%	EQTY	26441C204
KMI	KINDER MORGAN IN	124,344 (-10.0%)	$3.749M (-15.1%)	0.2%	$30.15	$26.15	+15.3%	EQTY	49456B101
ADSK	AUTODESK INC	5,090 (-42.8%)	$1.064M (-38.5%)	0.1%	$209.04	$264.13	-20.9%	EQTY	052769106
MKC	MCCORMICKN/V	5,826 (-67.7%)	$270K (-70.3%)	0.0%	$46.34	$53.85	-13.8%	EQTY	579780206
EIX	EDISON INTL	8,227 (-43.3%)	$442K (-59.1%)	0.0%	$53.73	$47.63	+12.8%	EQTY	281020107
MRSH	MARSH and MCLENNAN	8,968 (-29.9%)	$1.531M (-28.2%)	0.1%	$170.72	$158.87	+7.5%	EQTY	571748102
ABT	ABBOTT LABS	41,726 (-19.9%)	$4.124M (-12.7%)	0.2%	$98.84	$85.62	+15.4%	EQTY	002824100
CHD	CHURCH and DWIGHT	4,006 (-60.1%)	$377K (-61.3%)	0.0%	$94.11	$86.26	+9.2%	EQTY	171340102
STX	SEAGATE TECHNOLO	6,383 (-4.6%)	$5.887M (-8.8%)	0.3%	$922.29	$229.43	+302.0%	EQTY	G7997R103
ELV	ELEVANCE HEALTH	3,392 (-29.6%)	$1.319M (-29.2%)	0.1%	$388.86	$282.51	+37.6%	EQTY	036752103
MKL	MARKEL GROUP INC	675 (-20.9%)	$1.156M (-30.6%)	0.1%	$1712.59	$1761.28	-2.8%	EQTY	570535104
AMT	AMERICAN TOWER C	7,770 (-27.2%)	$1.272M (-27.1%)	0.1%	$163.71	$142.59	—	EQTY	03027X100
TKO	TKO GROUP HOLDIN	1,818 (-54.1%)	$327K (-59.0%)	0.0%	$179.87	$153.19	+17.3%	EQTY	87256C101
LYB	LYONDELLBASELLA	46,322 (-21.7%)	$2.662M (-14.6%)	0.1%	$57.47	$62.13	-7.5%	EQTY	N53745100
MTZ	MASTEC INC	2,142 (-2.2%)	$458K (-49.7%)	0.0%	$213.82	$144.03	+48.3%	EQTY	576323109
STRL	STERLING INFRAST	1,059 (-8.7%)	$521K (-46.5%)	0.0%	$491.97	$174.59	+181.7%	EQTY	859241101
IR	INGERSOLLRAND I	6,920 (-41.4%)	$520K (-46.2%)	0.0%	$75.14	$62.65	+19.9%	EQTY	45687V106
ACGL	ARCH CAPITAL GRP	6,991 (-37.9%)	$646K (-40.8%)	0.0%	$92.40	$88.15	+4.8%	EQTY	G0450A105
DELL	DELL TECHNC	6,624 (-8.8%)	$3.563M (+13.7%)	0.2%	$537.89	$120.95	+344.8%	EQTY	24703L202
KDP	KEURIG DR PEPPER	42,835 (-18.4%)	$1.3M (-24.4%)	0.1%	$30.35	$29.01	+4.6%	EQTY	49271V100
EXPE	EXPEDIA GROUP IN	1,626 (-50.1%)	$428K (-48.6%)	0.0%	$263.22	$184.83	+42.5%	EQTY	30212P303
CI	THE CIGNA GROUP	6,726 (-16.9%)	$1.828M (-18.0%)	0.1%	$271.78	$279.01	-2.6%	EQTY	125523100
EW	EDWARDS LIFE	13,510 (-21.4%)	$1.166M (-25.0%)	0.1%	$86.31	$79.19	+9.0%	EQTY	28176E108
O	REALTY INCOME	5,414 (-49.5%)	$294K (-55.7%)	0.0%	$54.30	$54.02	—	EQTY	756109104
CMG	CHIPOTLE MEXICAN	25,068 (-27.0%)	$801K (-31.4%)	0.0%	$31.95	$48.76	-34.5%	EQTY	169656105
VLTO	VERALTO CORP	9,913 (-31.9%)	$935K (-27.6%)	0.0%	$94.32	$85.47	+10.3%	EQTY	92338C103
BEN	FRANKLIN TEMPLET	21,053 (-29.5%)	$676K (-31.9%)	0.0%	$32.11	$20.51	+56.6%	EQTY	354613101
RBA	RB GLOBAL INC	4,259 (-24.7%)	$347K (-47.3%)	0.0%	$81.47	$91.52	-11.1%	EQTY	74935Q107
MRNA	MODERNA INC	5,559 (-49.1%)	$1.07M (+39.9%)	0.1%	$192.48	$137.93	+39.6%	EQTY	60770K107
AEIS	ADV ENERGY INDS	2,034 (-13.6%)	$573K (-34.7%)	0.0%	$281.71	$47.67	+491.2%	EQTY	007973100
DOW	DOW INC	32,021 (-24.9%)	$882K (-24.4%)	0.0%	$27.54	$26.01	+5.9%	EQTY	260557103
LFUS	LITTELFUSE INC	1,813 (-20.8%)	$768K (-26.4%)	0.0%	$423.61	$197.22	+114.9%	EQTY	537008104
MTSI	MACOM TECHNOLOGY	2,006 (-9.7%)	$571K (-32.4%)	0.0%	$284.65	$188.79	+50.9%	EQTY	55405Y100
COR	CENCORA INC	6,787 (-16.9%)	$2.038M (-11.8%)	0.1%	$300.28	$126.83	+136.7%	EQTY	03073E105
SANM	SANMINA CORP	2,980 (-16.8%)	$640K (-29.4%)	0.0%	$214.77	$29.36	+631.9%	EQTY	801056102
TSCO	TRACTOR SUPPLY	16,556 (-32.7%)	$518K (-33.3%)	0.0%	$31.29	$41.37	-24.4%	EQTY	892356106
AAON	AAON INC	2,479 (-30.9%)	$205K (-54.9%)	0.0%	$82.69	$87.39	-5.3%	EQTY	000360206
CON	CONCENTRA GROUP	8,120 (-52.7%)	$279K (-45.4%)	0.0%	$34.36	$20.76	+65.8%	EQTY	20603L102
CHRW	CH ROBINSON	3,094 (-13.4%)	$458K (-31.9%)	0.0%	$148.03	$121.26	+22.0%	EQTY	12541W209
KEYS	KEYSIGHT TEC	7,932 (-10.4%)	$2.888M (-6.8%)	0.2%	$364.09	$174.14	+109.1%	EQTY	49338L103
AAL	AMERICAN AIRLINE	26,971 (-12.9%)	$361K (-35.5%)	0.0%	$13.38	$12.29	+8.8%	EQTY	02376R102
FBIN	FORTUNE BRANDS I	5,330 (-25.6%)	$203K (-48.3%)	0.0%	$38.09	$40.04	-5.0%	EQTY	34964C106
UDR	UDR INC	8,694 (-27.6%)	$292K (-39.0%)	0.0%	$33.59	$39.91	—	EQTY	902653104
NTRA	NATERA INC	3,029 (-23.1%)	$1.252M (+17.0%)	0.1%	$413.34	$151.25	+173.3%	EQTY	632307104
INVH	INVITATION HOMES	19,474 (-15.2%)	$513K (-26.1%)	0.0%	$26.34	$28.53	—	EQTY	46187W107
TXRH	TEXAS ROADHOUS	1,286 (-34.6%)	$201K (-47.1%)	0.0%	$156.30	$183.64	-14.9%	EQTY	882681109
DIS	WALT DISNEY CO/T	29,989 (-13.2%)	$3.146M (-5.4%)	0.2%	$104.91	$94.21	+11.3%	EQTY	254687106
ACLS	AXCELIS TECH INC	2,660 (-3.8%)	$349K (-33.4%)	0.0%	$131.20	$44.60	+194.1%	EQTY	054540208
KNX	KNIGHTSWIFT TRA	5,007 (-18.9%)	$318K (-33.9%)	0.0%	$63.51	$59.79	+6.4%	EQTY	499049104
MOD	MODINE MFG CO	1,721 (-4.8%)	$322K (-33.3%)	0.0%	$187.10	$198.22	-5.6%	EQTY	607828100
MTRN	MATERION CORP	1,445 (-21.6%)	$390K (-28.8%)	0.0%	$269.90	$105.00	+156.7%	EQTY	576690101
U	UNITY SOFTWARE I	13,251 (-1.8%)	$542K (+40.8%)	0.0%	$40.90	$22.93	+78.5%	EQTY	91332U101
GOLF	ACUSHNET HOLDING	2,688 (-15.9%)	$222K (-41.4%)	0.0%	$82.59	$67.87	+21.6%	EQTY	005098108
AKAM	AKAMAI TECHNOLOG	4,260 (-17.1%)	$453K (-25.5%)	0.0%	$106.34	$92.40	+15.1%	EQTY	00971T101
EVR	EVERCORE INC	1,139 (-12.5%)	$293K (-34.2%)	0.0%	$257.24	$253.67	+1.5%	EQTY	29977A105
TTD	TRADE DESK INCA	15,598 (-17.0%)	$190K (-44.1%)	0.0%	$12.18	$39.83	-69.4%	EQTY	88339J105
XPO	XPO INC	3,010 (-7.8%)	$530K (-20.9%)	0.0%	$176.08	$138.60	+27.0%	EQTY	983793100
PINS	PINTEREST INC A	14,354 (-26.3%)	$271K (-33.9%)	0.0%	$18.88	$20.53	-8.0%	EQTY	72352L106
POOL	POOL CORP	1,816 (-10.0%)	$294K (-32.1%)	0.0%	$161.89	$199.54	-18.9%	EQTY	73278L105
ONTO	ONTO INNOVATION	1,667 (-2.2%)	$513K (-20.5%)	0.0%	$307.74	$116.99	+163.1%	EQTY	683344105
BLDR	BUILDERS FIRSTSO	3,564 (-4.5%)	$203K (-39.2%)	0.0%	$56.96	$79.86	-28.6%	EQTY	12008R107
ALB	ALBEMARLE CORP	3,693 (-4.1%)	$391K (-24.8%)	0.0%	$105.88	$112.81	-6.2%	EQTY	012653101
TOL	TOLL BROTHERS	2,290 (-13.9%)	$309K (-29.5%)	0.0%	$134.93	$147.62	-8.7%	EQTY	889478103
RMBS	RAMBUS INC	2,590 (-13.8%)	$277K (-30.6%)	0.0%	$106.95	$80.21	+33.1%	EQTY	750917106
DD	DUPONT DE NEMOUR	3,411 (-18.1%)	$443K (-21.6%)	0.0%	$129.87	$135.72	—	EQTY	26614N201
FIVN	FIVE9 INC	11,439 (-8.9%)	$389K (+45.1%)	0.0%	$34.01	$19.74	+72.3%	EQTY	338307101
CPRT	COPART INC	16,951 (-17.9%)	$462K (-20.6%)	0.0%	$27.26	$40.16	-32.1%	EQTY	217204106
TOST	TOAST INCA	13,054 (-26.9%)	$378K (-23.9%)	0.0%	$28.96	$32.43	-10.6%	EQTY	888787108
AUR	AURORA INNOVATIO	39,740 (-19.5%)	$220K (-34.7%)	0.0%	$5.54	$6.22	-10.9%	EQTY	051774107
SFM	SPROUTS FARMERS	4,113 (-9.6%)	$273K (-29.1%)	0.0%	$66.37	$80.86	-17.9%	EQTY	85208M102
VIAV	VIAVI SOLUTIONS	7,046 (-17.2%)	$295K (-27.3%)	0.0%	$41.87	$30.14	+39.1%	EQTY	925550105
VSCO	VICTORIA'S SECRE	3,338 (-31.2%)	$295K (-27.2%)	0.0%	$88.38	$39.72	—	EQTY	926400102
FORM	FORMFACTOR INC	3,233 (-12.5%)	$483K (-18.3%)	0.0%	$149.40	$15.08	+890.3%	EQTY	346375108
BTSG	BRIGHTSPRING HEA	4,258 (-15.2%)	$242K (-30.9%)	0.0%	$56.83	$55.53	+2.2%	EQTY	10950A106
FND	FLOOR and DECORA	4,509 (-14.9%)	$207K (-34.1%)	0.0%	$45.91	$50.62	-9.5%	EQTY	339750101
CYTK	CYTOKINETICS INC	4,027 (-7.0%)	$265K (-28.2%)	0.0%	$65.81	$44.56	+47.9%	EQTY	23282W605
REG	REGENCY CENTERS	4,213 (-17.4%)	$303K (-25.6%)	0.0%	$71.92	$67.96	—	EQTY	758849103
AGNC	AGNC INVESTMENT	36,016 (-8.8%)	$327K (-24.1%)	0.0%	$9.08	$9.32	—	EQTY	00123Q104
WY	WEYERHAEUSER CO	19,396 (-1.7%)	$369K (-21.8%)	0.0%	$19.02	$24.63	—	EQTY	962166104
AFRM	AFFIRM HOLDINGS	7,823 (-1.1%)	$542K (-16.0%)	0.0%	$69.28	$55.77	+24.1%	EQTY	00827B106
GPK	GRAPHIC PACKAGIN	20,439 (-23.3%)	$185K (-34.4%)	0.0%	$9.05	$12.04	-24.8%	EQTY	388689101
USFD	US FOODS HOLDING	6,758 (-3.9%)	$623K (-13.4%)	0.0%	$92.19	$66.80	+38.0%	EQTY	912008109
AA	ALCOA CORP	8,020 (-3.5%)	$337K (-22.2%)	0.0%	$42.02	$41.67	+0.8%	EQTY	013872106
QBTS	DWAVE QUANTUM I	10,198 (-7.5%)	$169K (-36.2%)	0.0%	$16.57	$21.93	-24.4%	EQTY	26740W109
BFAM	BRIGHT HORIZONS	3,164 (-23.2%)	$202K (-30.8%)	0.0%	$63.84	$72.34	-11.9%	EQTY	109194100
DOCN	DIGITALOCEAN HOL	2,455 (-7.5%)	$327K (-21.6%)	0.0%	$133.20	$68.51	+94.7%	EQTY	25402D102
SW	SMURFIT WESTROCK	16,118 (-6.8%)	$711K (-11.1%)	0.0%	$44.11	$44.53	-1.0%	EQTY	G8267P108
MUSA	MURPHY USA INC	1,025 (-8.9%)	$517K (-14.7%)	0.0%	$504.39	$507.74	-0.7%	EQTY	626755102
WPC	WP CAREY INC	5,827 (-10.4%)	$377K (-18.9%)	0.0%	$64.70	$58.68	—	EQTY	92936U109
BRX	BRIXMOR PROPERTY	10,133 (-13.2%)	$280K (-23.9%)	0.0%	$27.63	$28.13	—	EQTY	11120U105
TECH	BIOTECHNE CORP	4,754 (-22.3%)	$345K (-20.1%)	0.0%	$72.57	$54.00	+34.2%	EQTY	09073M104
ZETA	ZETA GLOBAL HOA	9,371 (-11.9%)	$296K (+41.6%)	0.0%	$31.59	$18.55	+70.2%	EQTY	98956A105
AXSM	AXSOME THERAPEUT	1,314 (-1.4%)	$242K (-25.8%)	0.0%	$184.17	$146.41	+25.9%	EQTY	05464T104
EQH	EQUITABLE HOLDIN	12,125 (-1.3%)	$622K (+15.4%)	0.0%	$51.30	$43.31	+18.4%	EQTY	29452E101
WMS	ADVANCED DRAINAG	1,990 (-6.6%)	$252K (-24.6%)	0.0%	$126.63	$139.04	-8.9%	EQTY	00790R104
BALL	BALL CORP	8,889 (-4.4%)	$498K (-14.1%)	0.0%	$56.02	$59.48	-5.8%	EQTY	058498106
GWRE	GUIDEWIRE SOFTWA	2,348 (-30.3%)	$335K (-19.3%)	0.0%	$142.67	$133.33	+6.9%	EQTY	40171V100
RGLD	ROYAL GOLD INC	2,891 (-4.3%)	$682K (+13.1%)	0.0%	$235.90	$181.78	+29.8%	EQTY	780287108
JXN	JACKSON FIA	3,868 (-5.8%)	$500K (+18.8%)	0.0%	$129.27	$31.76	+307.2%	EQTY	46817M107
BMI	BADGER METER INC	1,859 (-10.4%)	$230K (-25.3%)	0.0%	$123.72	$57.82	+113.7%	EQTY	056525108
STLD	STEEL DYNAMICS	4,993 (-3.2%)	$1.106M (-6.6%)	0.1%	$221.51	$131.99	+67.9%	EQTY	858119100
ORA	ORMAT TECHNOLOGI	2,363 (-12.1%)	$216K (-26.3%)	0.0%	$91.41	$117.99	-22.5%	EQTY	686688102
RL	RALPH LAUREN COR	1,077 (-5.4%)	$382K (-16.4%)	0.0%	$354.69	$254.32	+39.6%	EQTY	751212101
KIM	KIMCO REALTY	19,456 (-2.5%)	$432K (-14.6%)	0.0%	$22.20	$13.84	—	EQTY	49446R109
JBLU	JETBLUE AIRWAYS	35,919 (-8.7%)	$152K (-32.4%)	0.0%	$4.23	$5.08	-16.8%	EQTY	477143101
NSIT	INSIGHT ENTERPRI	2,528 (-5.3%)	$395K (+21.5%)	0.0%	$156.25	$91.27	+71.3%	EQTY	45765U103
APG	API GROUP CORP	12,030 (-4.7%)	$464K (-13.1%)	0.0%	$38.57	$28.18	+37.0%	EQTY	00187Y100
SWX	SOUTHWEST GAS HO	6,605 (-3.6%)	$539K (-11.2%)	0.0%	$81.60	$74.31	+9.7%	EQTY	844895102
CGNX	COGNEX CORP	5,408 (-1.2%)	$328K (-17.2%)	0.0%	$60.65	$46.88	+29.4%	EQTY	192422103
ZS	ZSCALER INC	6,229 (-25.2%)	$1.242M (+5.7%)	0.1%	$199.39	$186.15	+7.1%	EQTY	98980G102
KRYS	KRYSTAL BIOTECH	800 (-10.3%)	$266K (-19.9%)	0.0%	$332.50	$269.34	+23.5%	EQTY	501147102
MDU	MDU RES GROUP	17,478 (-4.1%)	$324K (-16.3%)	0.0%	$18.54	$17.59	+5.4%	EQTY	552690109
LECO	LINCOLN ELECTRIC	1,740 (-11.5%)	$460K (-11.9%)	0.0%	$264.37	$209.07	+26.6%	EQTY	533900106
ITGR	INTEGER HOLDINGS	2,080 (-4.6%)	$263K (+28.9%)	0.0%	$126.44	$88.78	+42.3%	EQTY	45826H109
BBIO	BRIDGEBIO PHARMA	5,267 (-2.7%)	$347K (-13.9%)	0.0%	$65.88	$37.88	+73.7%	EQTY	10806X102
CART	MAPLEBEAR INC	5,168 (-12.0%)	$223K (-19.8%)	0.0%	$43.15	$41.82	+3.1%	EQTY	565394103
HIMS	HIMS and HERS HEAL	7,155 (-6.6%)	$213K (-19.9%)	0.0%	$29.77	$26.84	+11.0%	EQTY	433000106
PRAX	PRAXIS PRECISION	780 (-6.3%)	$227K (-18.6%)	0.0%	$291.03	$316.56	-8.0%	EQTY	74006W207
Z	ZILLOW GROC	8,776 (-4.2%)	$238K (-17.6%)	0.0%	$27.12	$38.43	-29.4%	EQTY	98954M200
OMC	OMNICOM GROUP	8,821 (-8.1%)	$649K (-7.2%)	0.0%	$73.57	$66.85	+10.1%	EQTY	681919106
LYFT	LYFT INCA	12,831 (-19.6%)	$193K (-17.2%)	0.0%	$15.04	$14.80	+1.4%	EQTY	55087P104
EAT	BRINKER INTL	2,099 (-3.7%)	$406K (+10.9%)	0.0%	$193.43	$38.08	+408.3%	EQTY	109641100
IOT	SAMSARA INCCL A	8,241 (-24.3%)	$314K (-11.0%)	0.0%	$38.10	$30.97	+23.1%	EQTY	79589L106
DCI	DONALDSON CO INC	3,881 (-7.4%)	$338K (-10.1%)	0.0%	$87.09	$83.66	+4.0%	EQTY	257651109
FFIV	F5 INC	1,813 (-1.9%)	$807K (+4.9%)	0.0%	$445.12	$248.45	+79.2%	EQTY	315616102
UEC	URANIUM ENERGY	15,016 (-11.2%)	$142K (-21.1%)	0.0%	$9.46	$13.42	-29.6%	EQTY	916896103
DOCU	DOCUSIGN INC	4,835 (-25.6%)	$325K (+12.5%)	0.0%	$67.22	$46.87	+43.3%	EQTY	256163106
PTON	PELOTON INTERAA	19,905 (-12.5%)	$99,000 (-26.1%)	0.0%	$4.97	$4.94	+1.0%	EQTY	70614W100
GKOS	GLAUKOS CORP	2,802 (-7.8%)	$460K (+8.2%)	0.0%	$164.17	$37.23	+341.0%	EQTY	377322102
BFH	BREAD FINANCIAL	2,672 (-1.4%)	$261K (-11.2%)	0.0%	$97.68	$65.65	+48.9%	EQTY	018581108
W	WAYFAIR INC A	4,273 (-16.1%)	$438K (-6.8%)	0.0%	$102.50	$37.33	+174.8%	EQTY	94419L101
TEM	TEMPUS AI INC	3,992 (-22.1%)	$327K (+10.1%)	0.0%	$81.91	$50.14	+63.4%	EQTY	88023B103
AXTA	AXALTA COATING S	6,559 (-6.8%)	$211K (-12.4%)	0.0%	$32.17	$30.08	+6.9%	EQTY	G0750C108
PRI	PRIMERICA INC	888 (-6.5%)	$242K (-10.4%)	0.0%	$272.52	$257.93	+5.6%	EQTY	74164M108
ETSY	ETSY INC	3,810 (-2.1%)	$272K (-7.2%)	0.0%	$71.39	$64.46	+10.9%	EQTY	29786A106
FROG	JFROG LTD	3,965 (-10.5%)	$385K (-4.5%)	0.0%	$97.10	$56.29	+72.4%	EQTY	M6191J100
BOX	BOX INC CLASS A	6,857 (-14.7%)	$230K (+8.0%)	0.0%	$33.54	$24.96	+34.1%	EQTY	10316T104
AWI	ARMSTRONG WORLD	2,484 (-4.5%)	$402K (-3.6%)	0.0%	$161.84	$122.34	+32.4%	EQTY	04247X102
AMG	AFFIL MANAGERS	879 (-11.2%)	$321K (-4.2%)	0.0%	$365.19	$302.32	+20.9%	EQTY	008252108
HOG	HARLEYDAVIDSON	8,580 (-5.9%)	$210K (-5.8%)	0.0%	$24.48	$24.03	+1.7%	EQTY	412822108
DUOL	DUOLINGO	1,507 (-14.5%)	$215K (+5.9%)	0.0%	$142.67	$109.47	+30.1%	EQTY	26603R106
SF	STIFEL FINANCIAL	4,623 (-3.7%)	$324K (-3.3%)	0.0%	$70.08	$105.25	-33.5%	EQTY	860630102
SMTC	SEMTECH CORP	3,436 (-8.1%)	$613K (+1.3%)	0.0%	$178.41	$54.29	+228.5%	EQTY	816850101
RVMD	REVOLUTION MEDIC	5,634 (-8.4%)	$1.156M (+0.3%)	0.1%	$205.18	$59.95	+242.4%	EQTY	76155X100
ACHR	ARCHER AVIATIOA	32,959 (-4.9%)	$164K (0.0%)	0.0%	$4.98	$5.81	-14.5%	EQTY	03945R102

Unchanged Positions (499)

MSFT MICROSOFT CORP 3.7%

Value $69.74M Shares 135,978 Share Price $512.90 Est. Cost/Share $88.36 Unrealized @ Report Date +480.4%

AAPL APPLE INC 5.8%

Value $110M Shares 331,457 Share Price $333.02 Est. Cost/Share $96.21 Unrealized @ Report Date +246.2%

NVDA NVIDIA CORP 5.9%

Value $113M Shares 495,402 Share Price $228.38 Est. Cost/Share $108.15 Unrealized @ Report Date +111.2%

META META PLATFORMSA 1.9%

Value $36.78M Shares 50,724 Share Price $725.18 Est. Cost/Share $206.78 Unrealized @ Report Date +250.7%

AMAT APPLIED MATERIAL 0.9%

Value $16.3M Shares 31,873 Share Price $511.37 Est. Cost/Share $97.06 Unrealized @ Report Date +426.9%

TSLA TESLA INC 1.2%

Value $22.28M Shares 62,787 Share Price $354.80 Est. Cost/Share $266.10 Unrealized @ Report Date +33.3%

TMO THERMO FISHER 0.7%

Value $12.74M Shares 18,872 Share Price $675.07 Est. Cost/Share $348.44 Unrealized @ Report Date +93.7%

LRCX LAM RESEARCH 0.5%

Value $10.26M Shares 31,227 Share Price $328.50 Est. Cost/Share $86.23 Unrealized @ Report Date +281.0%

KLAC KLA CORP 0.3%

Value $5.906M Shares 30,300 Share Price $194.92 Est. Cost/Share $1401.95 Unrealized @ Report Date -86.1%

MU MICRON TECH 1.4%

Value $26.85M Shares 25,211 Share Price $1065.09 Est. Cost/Share $51.15 Unrealized @ Report Date +1982.2%

PSX PHILLIPS 66 0.3%

Value $6.394M Shares 25,043 Share Price $255.32 Est. Cost/Share $122.59 Unrealized @ Report Date +108.3%

SNDK SANDISK CORP 0.3%

Value $6.077M Shares 3,493 Share Price $1739.77 Est. Cost/Share $49.67 Unrealized @ Report Date +3402.9%

MPC MARATHON PETROLE 0.3%

Value $5.025M Shares 12,708 Share Price $395.42 Est. Cost/Share $245.50 Unrealized @ Report Date +61.1%

GOOGL ALPHABET INCA 2.3%

Value $42.82M Shares 124,440 Share Price $344.08 Est. Cost/Share $103.40 Unrealized @ Report Date +232.8%

AMZN AMAZONCOM INC 2.0%

Value $37.62M Shares 151,010 Share Price $249.15 Est. Cost/Share $119.84 Unrealized @ Report Date +107.9%

PANW PALO ALTO NETWOR 0.5%

Value $9.93M Shares 24,994 Share Price $397.30 Est. Cost/Share $195.18 Unrealized @ Report Date +103.6%

GOOG ALPHABET INCC 1.8%

Value $34.29M Shares 100,630 Share Price $340.74 Est. Cost/Share $105.41 Unrealized @ Report Date +223.2%

AMD ADV MICRO DEVICE 1.2%

Value $23.57M Shares 38,530 Share Price $611.76 Est. Cost/Share $95.73 Unrealized @ Report Date +539.1%

MRK MERCK and CO 0.5%

Value $10.21M Shares 70,254 Share Price $145.32 Est. Cost/Share $66.19 Unrealized @ Report Date +119.5%

WMT WALMART INC 0.7%

Value $12.66M Shares 121,850 Share Price $103.92 Est. Cost/Share $49.30 Unrealized @ Report Date +110.8%

ANET ARISTA NETWORKS 0.3%

Value $6.623M Shares 32,530 Share Price $203.60 Est. Cost/Share $101.45 Unrealized @ Report Date +100.7%

VRT VERTIV HOLDINGA 0.1%

Value $2.544M Shares 10,544 Share Price $241.27 Est. Cost/Share $123.77 Unrealized @ Report Date +95.0%

GS GOLDMAN SACHS GP 0.4%

Value $7.86M Shares 8,730 Share Price $900.34 Est. Cost/Share $205.96 Unrealized @ Report Date +337.1%

CSCO CISCO SYSTEMS 0.6%

Value $10.55M Shares 98,040 Share Price $107.63 Est. Cost/Share $38.79 Unrealized @ Report Date +177.5%

NET CLOUDFLARE INC CLASS A 0.2%

Value $3.257M Shares 9,380 Share Price $347.23 Est. Cost/Share $104.83 Unrealized @ Report Date +231.3%

LLY ELI LILLY and CO 1.3%

Value $24.77M Shares 21,410 Share Price $1157.08 Est. Cost/Share $174.60 Unrealized @ Report Date +562.7%

NEM NEWMONT CORP 0.2%

Value $4.396M Shares 38,112 Share Price $115.34 Est. Cost/Share $46.15 Unrealized @ Report Date +149.9%

GILD GILEAD SCIENCES 0.3%

Value $5.185M Shares 34,790 Share Price $149.04 Est. Cost/Share $58.21 Unrealized @ Report Date +156.0%

FICO FAIR ISAAC CORP 0.0%

Value $753K Shares 1,271 Share Price $592.45 Est. Cost/Share $1064.48 Unrealized @ Report Date -44.3%

AMGN AMGEN INC 0.3%

Value $5.408M Shares 12,830 Share Price $421.51 Est. Cost/Share $115.38 Unrealized @ Report Date +265.3%

MRVL MARVELL TECHNOLO 0.3%

Value $5.934M Shares 22,460 Share Price $264.20 Est. Cost/Share $72.33 Unrealized @ Report Date +265.3%

SNOW SNOWFLAKE INC 0.2%

Value $2.952M Shares 8,695 Share Price $339.51 Est. Cost/Share $141.58 Unrealized @ Report Date +139.8%

LIN LINDE PLC 0.4%

Value $7.902M Shares 16,648 Share Price $474.65 Est. Cost/Share $328.65 Unrealized @ Report Date +44.4%

ROK ROCKWELL AUTOMAT 0.3%

Value $5.084M Shares 11,678 Share Price $435.35 Est. Cost/Share $217.48 Unrealized @ Report Date +100.2%

MS MORGAN STANLEY 0.3%

Value $6.073M Shares 32,291 Share Price $188.07 Est. Cost/Share $44.36 Unrealized @ Report Date +324.0%

MA MASTERCARD INCA 0.5%

Value $9.472M Shares 17,176 Share Price $551.47 Est. Cost/Share $164.39 Unrealized @ Report Date +235.5%

JNJ JOHNSONandJOHNSON 0.8%

Value $15.63M Shares 59,055 Share Price $264.74 Est. Cost/Share $110.91 Unrealized @ Report Date +138.7%

TT TRANE TECHNOLOGI 0.4%

Value $7.259M Shares 16,060 Share Price $451.99 Est. Cost/Share $168.87 Unrealized @ Report Date +167.7%

WDAY WORKDAY INCA 0.1%

Value $1.718M Shares 9,018 Share Price $190.51 Est. Cost/Share $158.27 Unrealized @ Report Date +20.3%

V VISA INCCLASS A 0.7%

Value $13.55M Shares 37,706 Share Price $359.33 Est. Cost/Share $110.67 Unrealized @ Report Date +224.7%

FTNT FORTINET INC 0.2%

Value $4.139M Shares 23,153 Share Price $178.77 Est. Cost/Share $77.80 Unrealized @ Report Date +129.8%

NEE NEXTERA ENERGY 0.2%

Value $3.659M Shares 48,316 Share Price $75.73 Est. Cost/Share $60.85 Unrealized @ Report Date +24.5%

HPE HEWLETT PACKA 0.1%

Value $1.927M Shares 30,160 Share Price $63.89 Est. Cost/Share $14.53 Unrealized @ Report Date +339.8%

MCK MCKESSON CORP 0.3%

Value $4.904M Shares 5,744 Share Price $853.76 Est. Cost/Share $176.13 Unrealized @ Report Date +384.8%

CVS CVS HEALTH CORP 0.1%

Value $2.686M Shares 31,342 Share Price $85.70 Est. Cost/Share $64.40 Unrealized @ Report Date +33.1%

ABBV ABBVIE INC 0.7%

Value $14.26M Shares 54,506 Share Price $261.59 Est. Cost/Share $110.96 Unrealized @ Report Date +135.8%

AXP AMERICAN EXPRESS 0.3%

Value $4.803M Shares 15,794 Share Price $304.10 Est. Cost/Share $123.74 Unrealized @ Report Date +145.7%

C CITIGROUP INC 0.3%

Value $6.527M Shares 50,406 Share Price $129.49 Est. Cost/Share $42.61 Unrealized @ Report Date +203.9%

KO COCACOLA CO/THE 0.5%

Value $9.057M Shares 105,220 Share Price $86.08 Est. Cost/Share $46.42 Unrealized @ Report Date +85.4%

PSTG EVERPURE INCA 0.1%

Value $1.234M Shares 9,433 Share Price $130.82 Est. Cost/Share $56.16 Unrealized @ Report Date —

TJX TJX COS INC 0.2%

Value $3.374M Shares 25,503 Share Price $132.30 Est. Cost/Share $51.73 Unrealized @ Report Date +155.8%

ICE INTERCONT EXCH I 0.1%

Value $2.452M Shares 16,126 Share Price $152.05 Est. Cost/Share $103.97 Unrealized @ Report Date +46.2%

DE DEERE and CO 0.4%

Value $8.208M Shares 12,223 Share Price $671.52 Est. Cost/Share $325.85 Unrealized @ Report Date +106.1%

SO SOUTHERN CO 0.2%

Value $2.885M Shares 34,801 Share Price $82.90 Est. Cost/Share $43.41 Unrealized @ Report Date +90.9%

BAC BANK OF AMERICA 0.5%

Value $9.433M Shares 173,310 Share Price $54.43 Est. Cost/Share $19.52 Unrealized @ Report Date +178.8%

ILMN ILLUMINA INC 0.1%

Value $1.233M Shares 4,504 Share Price $273.76 Est. Cost/Share $133.56 Unrealized @ Report Date +104.9%

HWM HOWMET AEROSPACE 0.1%

Value $2.323M Shares 10,270 Share Price $226.19 Est. Cost/Share $112.00 Unrealized @ Report Date +101.9%

HEI HEICO CORP 0.1%

Value $2.492M Shares 8,218 Share Price $303.24 Est. Cost/Share $273.47 Unrealized @ Report Date +10.9%

CRS CARPENTER TECH 0.0%

Value $721K Shares 1,855 Share Price $388.68 Est. Cost/Share $48.50 Unrealized @ Report Date +701.7%

FLEX FLEX LTD 0.0%

Value $861K Shares 7,826 Share Price $110.02 Est. Cost/Share $63.99 Unrealized @ Report Date +71.9%

GWW WW GRAINGER INC 0.2%

Value $4.236M Shares 3,400 Share Price $1245.88 Est. Cost/Share $445.92 Unrealized @ Report Date +179.4%

VZ VERIZON COMMUNIC 0.3%

Value $4.992M Shares 108,835 Share Price $45.87 Est. Cost/Share $34.49 Unrealized @ Report Date +33.0%

TWLO TWILIO INC A 0.1%

Value $1.318M Shares 4,506 Share Price $292.50 Est. Cost/Share $99.24 Unrealized @ Report Date +194.7%

MKSI MKS INC 0.0%

Value $557K Shares 2,100 Share Price $265.24 Est. Cost/Share $80.86 Unrealized @ Report Date +228.2%

OKTA OKTA INC 0.1%

Value $1.073M Shares 5,130 Share Price $209.16 Est. Cost/Share $84.85 Unrealized @ Report Date +146.4%

HOOD ROBINHOOD MARKA 0.2%

Value $3.393M Shares 30,163 Share Price $112.49 Est. Cost/Share $39.92 Unrealized @ Report Date +181.8%

FTAI FTAI AVIATION LT 0.0%

Value $585K Shares 3,505 Share Price $166.90 Est. Cost/Share $125.17 Unrealized @ Report Date +33.4%

SRE SEMPRA 0.1%

Value $1.773M Shares 22,746 Share Price $77.95 Est. Cost/Share $57.84 Unrealized @ Report Date +34.8%

EOG EOG RESOURCES 0.3%

Value $5.731M Shares 41,601 Share Price $137.76 Est. Cost/Share $121.00 Unrealized @ Report Date +13.8%

RBLX ROBLOX CORP A 0.1%

Value $1.168M Shares 27,577 Share Price $42.35 Est. Cost/Share $51.65 Unrealized @ Report Date -18.0%

CME CME GROUP INC 0.1%

Value $2.106M Shares 8,040 Share Price $261.94 Est. Cost/Share $128.36 Unrealized @ Report Date +104.1%

SPXC SPX TECHNOLOGIES 0.0%

Value $729K Shares 4,302 Share Price $169.46 Est. Cost/Share $55.22 Unrealized @ Report Date —

BLK BLACKROCK INC 0.2%

Value $3.526M Shares 3,332 Share Price $1058.22 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

NTAP NETAPP INC 0.1%

Value $1.218M Shares 5,800 Share Price $210.00 Est. Cost/Share $77.07 Unrealized @ Report Date +172.6%

IRM IRON MOUNTAIN 0.1%

Value $2.299M Shares 20,717 Share Price $110.97 Est. Cost/Share $85.79 Unrealized @ Report Date —

CIEN CIENA CORP 0.0%

Value $801K Shares 2,278 Share Price $351.62 Est. Cost/Share $118.08 Unrealized @ Report Date +197.9%

DY DYCOM INDS 0.0%

Value $340K Shares 1,265 Share Price $268.77 Est. Cost/Share $96.13 Unrealized @ Report Date +179.9%

UAL UNITED AIRLINES 0.1%

Value $1.287M Shares 11,600 Share Price $110.95 Est. Cost/Share $48.59 Unrealized @ Report Date +128.3%

WMB WILLIAMS COS INC 0.2%

Value $2.976M Shares 43,780 Share Price $67.98 Est. Cost/Share $52.25 Unrealized @ Report Date +30.1%

PNC PNC FINANCIAL SE 0.1%

Value $2.472M Shares 11,121 Share Price $222.28 Est. Cost/Share $104.17 Unrealized @ Report Date +113.4%

JBL JABIL INC 0.0%

Value $754K Shares 2,627 Share Price $287.02 Est. Cost/Share $137.70 Unrealized @ Report Date +108.3%

PGR PROGRESSIVE CORP 0.3%

Value $4.77M Shares 23,011 Share Price $207.29 Est. Cost/Share $132.12 Unrealized @ Report Date +56.9%

ITW ILLINOIS TOOL WO 0.3%

Value $4.943M Shares 19,211 Share Price $257.30 Est. Cost/Share $178.89 Unrealized @ Report Date +43.8%

ODFL OLD DOMINION FRT 0.1%

Value $1.026M Shares 5,900 Share Price $173.90 Est. Cost/Share $140.15 Unrealized @ Report Date +24.0%

JPM JPMORGAN CHASE 1.2%

Value $23.71M Shares 71,665 Share Price $330.83 Est. Cost/Share $87.04 Unrealized @ Report Date +280.1%

DOV DOVER CORP 0.1%

Value $1.258M Shares 6,723 Share Price $187.12 Est. Cost/Share $104.85 Unrealized @ Report Date +78.4%

TER TERADYNE INC 0.1%

Value $1.21M Shares 3,018 Share Price $400.93 Est. Cost/Share $136.84 Unrealized @ Report Date +193.0%

DVN DEVON ENERGY CO 0.1%

Value $2.364M Shares 51,338 Share Price $46.05 Est. Cost/Share $39.33 Unrealized @ Report Date +17.1%

PWR QUANTA SERVICES 0.1%

Value $2.01M Shares 3,128 Share Price $642.58 Est. Cost/Share $353.85 Unrealized @ Report Date +81.6%

BMNR BITMINE IMMERSIO 0.0%

Value $485K Shares 18,368 Share Price $26.40 Est. Cost/Share $19.33 Unrealized @ Report Date +36.7%

WBD WARNER BROS DISC 0.1%

Value $1.68M Shares 54,292 Share Price $30.94 Est. Cost/Share $12.03 Unrealized @ Report Date +157.4%

EMR EMERSON ELEC CO 0.2%

Value $3.008M Shares 19,394 Share Price $155.10 Est. Cost/Share $86.37 Unrealized @ Report Date +79.6%

DAL DELTA AIR LI 0.1%

Value $1.903M Shares 22,800 Share Price $83.46 Est. Cost/Share $43.93 Unrealized @ Report Date +90.0%

F FORD MOTOR CO 0.1%

Value $1.493M Shares 123,775 Share Price $12.06 Est. Cost/Share $9.65 Unrealized @ Report Date +25.0%

MET METLIFE INC 0.1%

Value $2.234M Shares 23,723 Share Price $94.17 Est. Cost/Share $38.08 Unrealized @ Report Date +147.3%

NXT NEXTPOWER INC 0.0%

Value $423K Shares 5,428 Share Price $77.93 Est. Cost/Share $36.62 Unrealized @ Report Date +112.8%

CINF CINCINNATI FIN 0.1%

Value $1.38M Shares 8,657 Share Price $159.41 Est. Cost/Share $126.61 Unrealized @ Report Date +25.9%

AEP AMERICAN ELECTRI 0.1%

Value $1.421M Shares 11,980 Share Price $118.61 Est. Cost/Share $64.66 Unrealized @ Report Date +83.5%

IONS IONIS PHARMACEUT 0.0%

Value $278K Shares 6,232 Share Price $44.61 Est. Cost/Share $37.38 Unrealized @ Report Date +19.5%

NDAQ NASDAQ INC 0.1%

Value $1.473M Shares 16,010 Share Price $92.00 Est. Cost/Share $53.85 Unrealized @ Report Date +70.9%

PYPL PAYPAL HOLDINGS 0.1%

Value $1.162M Shares 22,112 Share Price $52.55 Est. Cost/Share $54.87 Unrealized @ Report Date -4.3%

VEEV VEEVA SYSTEMSA 0.0%

Value $544K Shares 1,907 Share Price $285.26 Est. Cost/Share $164.89 Unrealized @ Report Date +73.1%

LII LENNOX INTL INC 0.0%

Value $333K Shares 938 Share Price $355.01 Est. Cost/Share $567.95 Unrealized @ Report Date -37.5%

ALL ALLSTATE CORP 0.1%

Value $2.775M Shares 12,509 Share Price $221.84 Est. Cost/Share $58.53 Unrealized @ Report Date +279.0%

CB CHUBB LTD 0.2%

Value $4.225M Shares 12,990 Share Price $325.25 Est. Cost/Share $211.28 Unrealized @ Report Date +53.9%

BMY BRISTOLMYER SQB 0.1%

Value $2.606M Shares 41,770 Share Price $62.39 Est. Cost/Share $42.26 Unrealized @ Report Date +47.7%

MAN MANPOWERGROUP IN 0.0%

Value $504K Shares 9,068 Share Price $55.58 Est. Cost/Share $29.68 Unrealized @ Report Date +87.3%

IQV IQVIA HOLDINGS I 0.0%

Value $696K Shares 2,589 Share Price $268.83 Est. Cost/Share $183.59 Unrealized @ Report Date +46.4%

SCHW SCHWAB CHARLES 0.2%

Value $3.499M Shares 35,800 Share Price $97.74 Est. Cost/Share $51.89 Unrealized @ Report Date +88.3%

PAYC PAYCOM SOFTWARE 0.0%

Value $457K Shares 2,101 Share Price $217.52 Est. Cost/Share $130.40 Unrealized @ Report Date +66.9%

A AGILENT TECH INC 0.0%

Value $845K Shares 4,905 Share Price $172.27 Est. Cost/Share $116.28 Unrealized @ Report Date +48.2%

TWST TWIST BIOSCIENCE 0.0%

Value $411K Shares 2,128 Share Price $193.14 Est. Cost/Share $65.07 Unrealized @ Report Date +197.0%

ABNB AIRBNB INCA 0.1%

Value $1.74M Shares 10,831 Share Price $160.65 Est. Cost/Share $124.53 Unrealized @ Report Date +29.0%

TPR TAPESTRY INC 0.0%

Value $689K Shares 5,992 Share Price $114.99 Est. Cost/Share $60.17 Unrealized @ Report Date +91.2%

CASY CASEY'S GENERAL 0.0%

Value $598K Shares 983 Share Price $608.34 Est. Cost/Share $444.72 Unrealized @ Report Date +36.8%

GVA GRANITE CONSTR 0.0%

Value $498K Shares 4,296 Share Price $115.92 Est. Cost/Share $32.72 Unrealized @ Report Date +254.3%

CAH CARDINAL HEALTH 0.1%

Value $2.677M Shares 12,030 Share Price $222.53 Est. Cost/Share $73.39 Unrealized @ Report Date +203.2%

DGX QUEST DIAGNOSTIC 0.1%

Value $1.988M Shares 8,530 Share Price $233.06 Est. Cost/Share $126.48 Unrealized @ Report Date +84.3%

REGN REGENERON PHARM 0.1%

Value $993K Shares 1,310 Share Price $758.02 Est. Cost/Share $587.94 Unrealized @ Report Date +29.0%

ESE ESCO TECH INC 0.0%

Value $544K Shares 2,052 Share Price $265.11 Est. Cost/Share $85.44 Unrealized @ Report Date +210.3%

FDX FEDEX CORP 0.1%

Value $1.759M Shares 6,170 Share Price $285.09 Est. Cost/Share $191.35 Unrealized @ Report Date +49.0%

CBZ CBIZ INC 0.0%

Value $420K Shares 7,686 Share Price $54.64 Est. Cost/Share $35.27 Unrealized @ Report Date +55.1%

UPS UNITED PARCELB 0.1%

Value $1.144M Shares 12,242 Share Price $93.45 Est. Cost/Share $105.15 Unrealized @ Report Date -11.1%

SPG SIMON PROPERTY 0.1%

Value $1.469M Shares 7,319 Share Price $200.71 Est. Cost/Share $108.55 Unrealized @ Report Date —

TFC TRUIST FINANCIAL 0.1%

Value $2.219M Shares 47,920 Share Price $46.31 Est. Cost/Share $35.32 Unrealized @ Report Date +31.1%

MTB MandT BANK CORP 0.1%

Value $1.781M Shares 8,184 Share Price $217.62 Est. Cost/Share $131.26 Unrealized @ Report Date +65.8%

APA APA CORP 0.0%

Value $759K Shares 18,269 Share Price $41.55 Est. Cost/Share $30.19 Unrealized @ Report Date +37.6%

FN FABRINET 0.0%

Value $496K Shares 1,170 Share Price $423.93 Est. Cost/Share $299.82 Unrealized @ Report Date +41.5%

RBRK RUBRIK INCA 0.0%

Value $539K Shares 4,708 Share Price $114.49 Est. Cost/Share $57.38 Unrealized @ Report Date +99.5%

VSH VISHAY INTERTECH 0.0%

Value $246K Shares 7,545 Share Price $32.60 Est. Cost/Share $40.91 Unrealized @ Report Date -20.4%

PCAR PACCAR INC 0.1%

Value $1.631M Shares 14,850 Share Price $109.83 Est. Cost/Share $103.86 Unrealized @ Report Date +5.7%

RVTY REVVITY INC 0.0%

Value $554K Shares 3,625 Share Price $152.83 Est. Cost/Share $96.31 Unrealized @ Report Date +58.7%

URI UNITED RENTALS 0.1%

Value $1.121M Shares 1,120 Share Price $1000.89 Est. Cost/Share $267.43 Unrealized @ Report Date +274.2%

BE BLOOM ENERGY CA 0.1%

Value $1.6M Shares 5,776 Share Price $277.01 Est. Cost/Share $86.70 Unrealized @ Report Date +219.5%

SLB SLB LTD 0.2%

Value $3.146M Shares 64,581 Share Price $48.71 Est. Cost/Share $35.09 Unrealized @ Report Date +38.8%

RBC RBC BEARINGS INC 0.0%

Value $494K Shares 990 Share Price $498.99 Est. Cost/Share $307.91 Unrealized @ Report Date +62.1%

AVTR AVANTOR INC 0.0%

Value $419K Shares 27,869 Share Price $15.03 Est. Cost/Share $8.61 Unrealized @ Report Date +74.9%

JBHT HUNT JB TRANS 0.0%

Value $484K Shares 2,159 Share Price $224.18 Est. Cost/Share $192.20 Unrealized @ Report Date +16.6%

HALO HALOZYME THERAPE 0.0%

Value $485K Shares 4,391 Share Price $110.45 Est. Cost/Share $51.28 Unrealized @ Report Date +115.3%

VRTX VERTEX PHARM 0.1%

Value $2.755M Shares 5,269 Share Price $522.87 Est. Cost/Share $243.56 Unrealized @ Report Date +114.6%

WAT WATERS CORP 0.0%

Value $936K Shares 2,130 Share Price $439.44 Est. Cost/Share $297.95 Unrealized @ Report Date +47.5%

DDOG DATADOG INCA 0.1%

Value $2.757M Shares 10,068 Share Price $273.84 Est. Cost/Share $141.02 Unrealized @ Report Date +94.2%

VECO VEECO INSTRUMENT 0.0%

Value $294K Shares 5,663 Share Price $51.92 Est. Cost/Share $57.02 Unrealized @ Report Date -9.0%

LH LABCORP HOLDINGS 0.1%

Value $1.485M Shares 4,820 Share Price $308.09 Est. Cost/Share $222.01 Unrealized @ Report Date +38.8%

ETR ENTERGY CORP 0.0%

Value $861K Shares 8,670 Share Price $99.31 Est. Cost/Share $75.05 Unrealized @ Report Date +32.3%

D DOMINION ENERGY 0.1%

Value $1.039M Shares 17,170 Share Price $60.51 Est. Cost/Share $54.04 Unrealized @ Report Date +12.0%

HPQ HP INC 0.0%

Value $451K Shares 14,431 Share Price $31.25 Est. Cost/Share $22.25 Unrealized @ Report Date +40.6%

WT WISDOMTREE INC 0.0%

Value $443K Shares 18,255 Share Price $24.27 Est. Cost/Share $5.82 Unrealized @ Report Date +317.1%

MANH MANHATTAN ASSOC 0.0%

Value $447K Shares 2,250 Share Price $198.67 Est. Cost/Share $137.78 Unrealized @ Report Date +44.2%

HUBB HUBBELL INC 0.0%

Value $854K Shares 1,883 Share Price $453.53 Est. Cost/Share $439.65 Unrealized @ Report Date +3.2%

GTLB GITLAB INCCL A 0.0%

Value $370K Shares 7,840 Share Price $47.19 Est. Cost/Share $25.36 Unrealized @ Report Date +86.3%

DTE DTE ENERGY CO 0.0%

Value $524K Shares 4,300 Share Price $121.86 Est. Cost/Share $80.64 Unrealized @ Report Date +51.0%

TGT TARGET CORP 0.0%

Value $779K Shares 4,974 Share Price $156.61 Est. Cost/Share $88.61 Unrealized @ Report Date +76.8%

DXCM DEXCOM 0.0%

Value $588K Shares 6,820 Share Price $86.22 Est. Cost/Share $68.88 Unrealized @ Report Date +25.3%

MTD METTLERTOLEDO 0.0%

Value $831K Shares 550 Share Price $1510.91 Est. Cost/Share $1039.21 Unrealized @ Report Date +45.4%

EBAY EBAY INC 0.1%

Value $2.275M Shares 21,450 Share Price $106.06 Est. Cost/Share $45.46 Unrealized @ Report Date +133.3%

TEL TE CONNECTIVITY 0.1%

Value $2.717M Shares 12,870 Share Price $211.11 Est. Cost/Share $155.44 Unrealized @ Report Date +35.8%

RF REGIONS FINANCIA 0.1%

Value $993K Shares 36,930 Share Price $26.89 Est. Cost/Share $14.20 Unrealized @ Report Date +89.3%

JBTM JBT MAREL CORP 0.0%

Value $325K Shares 3,075 Share Price $105.69 Est. Cost/Share $91.00 Unrealized @ Report Date +16.0%

HBAN HUNTINGTON BANC 0.0%

Value $743K Shares 48,680 Share Price $15.26 Est. Cost/Share $11.71 Unrealized @ Report Date +30.3%

CRL CHARLES RIVER LA 0.0%

Value $518K Shares 1,757 Share Price $294.82 Est. Cost/Share $190.19 Unrealized @ Report Date +55.1%

EQIX EQUINIX INC 0.2%

Value $3.886M Shares 3,842 Share Price $1011.45 Est. Cost/Share $665.88 Unrealized @ Report Date —

COF CAPITAL ONE FINA 0.2%

Value $3.037M Shares 15,730 Share Price $193.07 Est. Cost/Share $117.54 Unrealized @ Report Date +64.3%

CAKE CHEESECAKE FACTO 0.0%

Value $482K Shares 4,578 Share Price $105.29 Est. Cost/Share $38.16 Unrealized @ Report Date +175.8%

AFL AFLAC INC 0.1%

Value $2.42M Shares 21,650 Share Price $111.78 Est. Cost/Share $47.51 Unrealized @ Report Date +135.3%

EXC EXELON CORP 0.0%

Value $772K Shares 19,100 Share Price $40.42 Est. Cost/Share $36.20 Unrealized @ Report Date +11.6%

SPGI SandP GLOBAL INC 0.2%

Value $3.629M Shares 9,199 Share Price $394.50 Est. Cost/Share $383.82 Unrealized @ Report Date +2.8%

RGEN REPLIGEN CORP 0.0%

Value $399K Shares 2,077 Share Price $192.10 Est. Cost/Share $122.86 Unrealized @ Report Date +56.5%

ON ON SEMICONDUCTOR 0.0%

Value $486K Shares 6,327 Share Price $76.81 Est. Cost/Share $46.07 Unrealized @ Report Date +66.8%

PLD PROLOGIS INC 0.1%

Value $2.576M Shares 19,841 Share Price $129.83 Est. Cost/Share $101.51 Unrealized @ Report Date —

HIG HARTFORD INSURAN 0.1%

Value $1.325M Shares 10,830 Share Price $122.35 Est. Cost/Share $40.07 Unrealized @ Report Date +205.4%

NPO ENPRO INC 0.0%

Value $478K Shares 1,560 Share Price $306.41 Est. Cost/Share $100.10 Unrealized @ Report Date +206.0%

GH GUARDANT HEALTH 0.0%

Value $721K Shares 4,043 Share Price $178.33 Est. Cost/Share $44.66 Unrealized @ Report Date +299.3%

KEY KEYCORP 0.0%

Value $725K Shares 36,140 Share Price $20.06 Est. Cost/Share $11.80 Unrealized @ Report Date +70.1%

ENTG ENTEGRIS INC 0.0%

Value $647K Shares 4,198 Share Price $154.12 Est. Cost/Share $106.63 Unrealized @ Report Date +44.5%

FITB FIFTH THIRD BANC 0.0%

Value $934K Shares 18,470 Share Price $50.57 Est. Cost/Share $26.04 Unrealized @ Report Date +94.3%

TKR TIMKEN CO 0.0%

Value $427K Shares 3,660 Share Price $116.67 Est. Cost/Share $68.02 Unrealized @ Report Date +71.6%

LSCC LATTICE SEMICOND 0.0%

Value $465K Shares 3,703 Share Price $125.57 Est. Cost/Share $76.17 Unrealized @ Report Date —

PG PROCTER and GAMBLE 0.6%

Value $10.61M Shares 72,997 Share Price $145.28 Est. Cost/Share $113.29 Unrealized @ Report Date +28.2%

HUBG HUB GROUPA 0.0%

Value $206K Shares 6,960 Share Price $29.60 Est. Cost/Share $37.92 Unrealized @ Report Date -22.0%

ESI ELEMENT SOLUTION 0.0%

Value $311K Shares 8,574 Share Price $36.27 Est. Cost/Share $31.85 Unrealized @ Report Date +13.9%

PHM PULTEGROUP INC 0.0%

Value $526K Shares 4,530 Share Price $116.11 Est. Cost/Share $100.20 Unrealized @ Report Date +15.8%

MMSI MERIT MEDICAL 0.0%

Value $491K Shares 5,690 Share Price $86.29 Est. Cost/Share $49.80 Unrealized @ Report Date +73.1%

EQT EQT CORP 0.1%

Value $998K Shares 20,546 Share Price $48.57 Est. Cost/Share $46.19 Unrealized @ Report Date +5.1%

ECG EVERUS CONSTRUCT 0.0%

Value $225K Shares 1,914 Share Price $117.55 Est. Cost/Share $103.60 Unrealized @ Report Date +13.4%

MTH MERITAGE HOMES C 0.0%

Value $280K Shares 4,450 Share Price $62.92 Est. Cost/Share $45.08 Unrealized @ Report Date +39.4%

BDX BECTON DICKINSON 0.0%

Value $594K Shares 3,317 Share Price $179.08 Est. Cost/Share $193.00 Unrealized @ Report Date -7.3%

S SENTINELONE INA 0.0%

Value $322K Shares 13,564 Share Price $23.74 Est. Cost/Share $15.39 Unrealized @ Report Date +54.4%

HLT HILTON WORLDWIDE 0.1%

Value $2.338M Shares 7,350 Share Price $318.10 Est. Cost/Share $117.30 Unrealized @ Report Date +171.2%

USB US BANCORP 0.1%

Value $1.97M Shares 34,100 Share Price $57.77 Est. Cost/Share $43.45 Unrealized @ Report Date +32.9%

CTAS CINTAS CORP 0.0%

Value $702K Shares 3,600 Share Price $195.00 Est. Cost/Share $178.76 Unrealized @ Report Date +9.1%

ED CONS EDISON INC 0.1%

Value $1.086M Shares 10,621 Share Price $102.25 Est. Cost/Share $66.09 Unrealized @ Report Date +54.7%

XEL XCEL ENERGY INC 0.0%

Value $635K Shares 9,014 Share Price $70.45 Est. Cost/Share $49.31 Unrealized @ Report Date +42.9%

QLYS QUALYS INC 0.0%

Value $334K Shares 1,782 Share Price $187.43 Est. Cost/Share $98.38 Unrealized @ Report Date +90.3%

EME EMCOR GROUP INC 0.0%

Value $864K Shares 1,145 Share Price $754.59 Est. Cost/Share $463.37 Unrealized @ Report Date +62.8%

FDS FACTSET RESEARCH 0.0%

Value $577K Shares 2,139 Share Price $269.75 Est. Cost/Share $233.31 Unrealized @ Report Date +15.7%

FSS FED SIGNAL CORP 0.0%

Value $525K Shares 4,740 Share Price $110.76 Est. Cost/Share $60.81 Unrealized @ Report Date +82.2%

MOH MOLINA HEALTHCAR 0.0%

Value $396K Shares 2,095 Share Price $189.02 Est. Cost/Share $220.53 Unrealized @ Report Date -14.3%

KTB KONTOOR BRAND 0.0%

Value $254K Shares 4,037 Share Price $62.92 Est. Cost/Share $48.33 Unrealized @ Report Date +30.4%

NBIX NEUROCRINE BIOSC 0.0%

Value $436K Shares 3,074 Share Price $141.83 Est. Cost/Share $124.81 Unrealized @ Report Date +13.6%

FIVE FIVE BELOW 0.0%

Value $455K Shares 2,072 Share Price $219.59 Est. Cost/Share $97.40 Unrealized @ Report Date +125.4%

PNW PINNACLE WEST 0.0%

Value $550K Shares 5,911 Share Price $93.05 Est. Cost/Share $87.24 Unrealized @ Report Date +6.6%

FOX FOX CORP B 0.0%

Value $481K Shares 8,540 Share Price $56.32 Est. Cost/Share $27.37 Unrealized @ Report Date +105.7%

CFG CITIZENS FINANCI 0.0%

Value $817K Shares 12,820 Share Price $63.73 Est. Cost/Share $25.50 Unrealized @ Report Date +150.0%

JCI JOHNSON CONTROLS 0.2%

Value $4.651M Shares 31,287 Share Price $148.66 Est. Cost/Share $38.97 Unrealized @ Report Date +281.5%

CRVL CORVEL CORP 0.0%

Value $499K Shares 6,700 Share Price $74.48 Est. Cost/Share $82.86 Unrealized @ Report Date -10.0%

NLY ANNALY CAPITAL M 0.0%

Value $428K Shares 22,655 Share Price $18.89 Est. Cost/Share $18.86 Unrealized @ Report Date —

PLXS PLEXUS CORP 0.0%

Value $517K Shares 1,982 Share Price $260.85 Est. Cost/Share $57.74 Unrealized @ Report Date +351.9%

HAWK HAWKEYE 360 INC 0.0%

Value $230K Shares 15,259 Share Price $15.07 Est. Cost/Share $27.63 Unrealized @ Report Date -45.3%

PRU PRUDENTL FINL 0.1%

Value $1.561M Shares 13,740 Share Price $113.61 Est. Cost/Share $69.01 Unrealized @ Report Date +64.6%

PPL PPL CORP 0.0%

Value $741K Shares 22,540 Share Price $32.87 Est. Cost/Share $24.59 Unrealized @ Report Date +33.7%

MEDP MEDPACE HOLDINGS 0.0%

Value $512K Shares 820 Share Price $624.39 Est. Cost/Share $339.14 Unrealized @ Report Date +84.0%

BOOT BOOT BARN HOLDIN 0.0%

Value $212K Shares 1,758 Share Price $120.59 Est. Cost/Share $58.69 Unrealized @ Report Date +105.3%

SITM SITIME CORP 0.0%

Value $536K Shares 822 Share Price $652.07 Est. Cost/Share $180.72 Unrealized @ Report Date +260.8%

BBY BEST BUY CO INC 0.0%

Value $546K Shares 6,190 Share Price $88.21 Est. Cost/Share $69.91 Unrealized @ Report Date +26.2%

PCTY PAYLOCITY HOLDIN 0.0%

Value $279K Shares 1,955 Share Price $142.71 Est. Cost/Share $106.51 Unrealized @ Report Date +33.9%

MATX MATSON INC 0.0%

Value $603K Shares 2,746 Share Price $219.59 Est. Cost/Share $45.60 Unrealized @ Report Date +381.7%

KVUE KENVUE INC 0.0%

Value $882K Shares 49,916 Share Price $17.67 Est. Cost/Share $17.99 Unrealized @ Report Date -1.8%

ARWR ARROWHEAD PHARMA 0.0%

Value $293K Shares 4,483 Share Price $65.36 Est. Cost/Share $49.01 Unrealized @ Report Date +33.5%

SNPS SYNOPSYS INC 0.1%

Value $2.806M Shares 6,452 Share Price $434.90 Est. Cost/Share $269.81 Unrealized @ Report Date +61.2%

CNP CENTERPOINT ENER 0.0%

Value $369K Shares 10,020 Share Price $36.83 Est. Cost/Share $27.68 Unrealized @ Report Date +33.0%

FELE FRANKLIN ELEC CO 0.0%

Value $604K Shares 6,300 Share Price $95.87 Est. Cost/Share $45.85 Unrealized @ Report Date +109.2%

ALLY ALLY FINANCIAL I 0.0%

Value $319K Shares 8,477 Share Price $37.63 Est. Cost/Share $34.97 Unrealized @ Report Date +7.6%

NUE NUCOR CORP 0.1%

Value $1.498M Shares 6,410 Share Price $233.70 Est. Cost/Share $136.57 Unrealized @ Report Date +71.2%

LUMN LUMEN TECHNOLOGI 0.0%

Value $187K Shares 33,428 Share Price $5.59 Est. Cost/Share $2.73 Unrealized @ Report Date +105.1%

MAR MARRIOTT INTLA 0.1%

Value $1.657M Shares 4,660 Share Price $355.58 Est. Cost/Share $126.05 Unrealized @ Report Date +182.2%

BR BROADRIDGE FINL 0.0%

Value $464K Shares 2,878 Share Price $161.22 Est. Cost/Share $129.23 Unrealized @ Report Date +24.7%

ALKS ALKERMES PLC 0.0%

Value $235K Shares 5,798 Share Price $40.53 Est. Cost/Share $39.05 Unrealized @ Report Date +3.8%

VSAT VIASAT INC 0.0%

Value $245K Shares 3,482 Share Price $70.36 Est. Cost/Share $66.21 Unrealized @ Report Date +6.3%

EVRG EVERGY INC 0.0%

Value $671K Shares 8,550 Share Price $78.48 Est. Cost/Share $68.35 Unrealized @ Report Date +14.8%

FRSH FRESHWORKSCL A 0.0%

Value $319K Shares 24,939 Share Price $12.79 Est. Cost/Share $9.15 Unrealized @ Report Date +39.7%

MAA MIDAMERICA APAR 0.0%

Value $370K Shares 3,139 Share Price $117.87 Est. Cost/Share $139.06 Unrealized @ Report Date —

QRVO QORVO INC 0.0%

Value $357K Shares 3,115 Share Price $114.61 Est. Cost/Share $80.06 Unrealized @ Report Date +43.0%

WEC WEC ENERGY GROUP 0.0%

Value $408K Shares 4,050 Share Price $100.74 Est. Cost/Share $77.99 Unrealized @ Report Date +29.2%

ZM ZOOM COMMUNICATI 0.1%

Value $1.324M Shares 14,586 Share Price $90.77 Est. Cost/Share $84.57 Unrealized @ Report Date +7.3%

KR KROGER CO 0.1%

Value $1.203M Shares 20,514 Share Price $58.64 Est. Cost/Share $31.66 Unrealized @ Report Date +85.2%

WTW WILLIS TOWERS WA 0.0%

Value $670K Shares 2,325 Share Price $288.17 Est. Cost/Share $309.76 Unrealized @ Report Date -7.0%

BHE BENCHMARK ELECTR 0.0%

Value $327K Shares 3,940 Share Price $82.99 Est. Cost/Share $53.80 Unrealized @ Report Date +54.1%

EHC ENCOMPASS HEALTH 0.0%

Value $355K Shares 2,921 Share Price $121.53 Est. Cost/Share $98.26 Unrealized @ Report Date +23.6%

CRBG COREBRIDGE FINAN 0.0%

Value $439K Shares 13,243 Share Price $33.15 Est. Cost/Share $29.82 Unrealized @ Report Date +11.1%

OPLN OPENLANE INC 0.0%

Value $287K Shares 8,420 Share Price $34.09 Est. Cost/Share $21.12 Unrealized @ Report Date +61.6%

CNC CENTENE CORP 0.1%

Value $1.804M Shares 29,045 Share Price $62.11 Est. Cost/Share $44.58 Unrealized @ Report Date +39.3%

RGA REINSURANCE GROU 0.0%

Value $443K Shares 1,799 Share Price $246.25 Est. Cost/Share $217.38 Unrealized @ Report Date +13.3%

DVA DAVITA INC 0.0%

Value $220K Shares 1,258 Share Price $174.88 Est. Cost/Share $181.70 Unrealized @ Report Date -3.7%

IDCC INTERDIGITAL INC 0.0%

Value $457K Shares 1,402 Share Price $325.96 Est. Cost/Share $67.52 Unrealized @ Report Date +382.9%

ROKU ROKU INC 0.0%

Value $642K Shares 4,219 Share Price $152.17 Est. Cost/Share $75.79 Unrealized @ Report Date +100.9%

MPWR MONOLITHIC POWER 0.1%

Value $2.277M Shares 1,690 Share Price $1347.34 Est. Cost/Share $624.99 Unrealized @ Report Date +115.6%

IVZ INVESCO LTD 0.0%

Value $459K Shares 15,213 Share Price $30.17 Est. Cost/Share $18.11 Unrealized @ Report Date +66.6%

RDN RADIAN GROUP INC 0.0%

Value $252K Shares 8,239 Share Price $30.59 Est. Cost/Share $21.58 Unrealized @ Report Date +41.8%

APD AIR PRODS and CHEM 0.1%

Value $1.077M Shares 3,870 Share Price $278.29 Est. Cost/Share $259.08 Unrealized @ Report Date +7.4%

GDDY GODADDY INCA 0.0%

Value $525K Shares 5,501 Share Price $95.44 Est. Cost/Share $114.90 Unrealized @ Report Date -16.9%

BRC BRADY CORP A 0.0%

Value $590K Shares 7,062 Share Price $83.55 Est. Cost/Share $45.37 Unrealized @ Report Date +84.0%

GPI GROUP 1 AUTOMOTI 0.0%

Value $269K Shares 1,120 Share Price $240.18 Est. Cost/Share $85.17 Unrealized @ Report Date +182.3%

CHRD CHORD ENERGY COR 0.0%

Value $391K Shares 2,918 Share Price $134.00 Est. Cost/Share $135.61 Unrealized @ Report Date -1.1%

OTIS OTIS WORLDWI 0.0%

Value $495K Shares 7,692 Share Price $64.35 Est. Cost/Share $64.87 Unrealized @ Report Date -0.8%

SKT TANGER INC 0.0%

Value $367K Shares 10,710 Share Price $34.27 Est. Cost/Share $11.71 Unrealized @ Report Date —

OVV OVINTIV INC 0.0%

Value $624K Shares 10,792 Share Price $57.82 Est. Cost/Share $41.42 Unrealized @ Report Date +39.6%

SMPL SIMPLY GOOD FOOD 0.0%

Value $140K Shares 14,785 Share Price $9.47 Est. Cost/Share $12.34 Unrealized @ Report Date -23.1%

WELL WELLTOWER INC 0.2%

Value $3.949M Shares 17,153 Share Price $230.22 Est. Cost/Share $79.42 Unrealized @ Report Date —

FERG FERGUSON ENTERPR 0.0%

Value $828K Shares 3,720 Share Price $222.58 Est. Cost/Share $194.48 Unrealized @ Report Date +14.5%

MAS MASCO CORP 0.0%

Value $268K Shares 3,974 Share Price $67.44 Est. Cost/Share $69.77 Unrealized @ Report Date -3.4%

INCY INCYTE CORP 0.0%

Value $830K Shares 6,840 Share Price $121.35 Est. Cost/Share $67.69 Unrealized @ Report Date +79.3%

DBX DROPBOX INCA 0.0%

Value $286K Shares 8,459 Share Price $33.81 Est. Cost/Share $25.70 Unrealized @ Report Date +31.7%

NDSN NORDSON CORP 0.0%

Value $685K Shares 2,090 Share Price $327.75 Est. Cost/Share $215.19 Unrealized @ Report Date +52.4%

GEN GEN DIGITAL INC 0.0%

Value $414K Shares 18,820 Share Price $22.00 Est. Cost/Share $24.91 Unrealized @ Report Date -11.6%

VMI VALMONT INDS 0.0%

Value $219K Shares 473 Share Price $463.00 Est. Cost/Share $502.86 Unrealized @ Report Date -7.9%

IBP INSTALLED BUILDI 0.0%

Value $271K Shares 1,411 Share Price $192.06 Est. Cost/Share $39.48 Unrealized @ Report Date +386.0%

WAB WABTEC CORP 0.0%

Value $867K Shares 3,020 Share Price $287.09 Est. Cost/Share $98.11 Unrealized @ Report Date +192.7%

CVNA CARVANA CO 0.1%

Value $1.01M Shares 16,145 Share Price $62.56 Est. Cost/Share $101.26 Unrealized @ Report Date -38.2%

AYI ACUITY INC 0.0%

Value $245K Shares 790 Share Price $310.13 Est. Cost/Share $258.41 Unrealized @ Report Date +19.9%

CCC CCC INTELLIGENT 0.0%

Value $234K Shares 35,127 Share Price $6.66 Est. Cost/Share $4.95 Unrealized @ Report Date +34.6%

FANG DIAMONDBACK ENER 0.1%

Value $1.213M Shares 6,599 Share Price $183.82 Est. Cost/Share $157.49 Unrealized @ Report Date +16.7%

AMP AMERIPRISE FINAN 0.0%

Value $758K Shares 1,540 Share Price $492.21 Est. Cost/Share $257.39 Unrealized @ Report Date +91.3%

ABCB AMERIS BANCORP 0.0%

Value $374K Shares 4,705 Share Price $79.49 Est. Cost/Share $33.65 Unrealized @ Report Date +136.3%

SYF SYNCHRONY FINANC 0.0%

Value $706K Shares 9,950 Share Price $70.95 Est. Cost/Share $30.33 Unrealized @ Report Date +134.0%

ES EVERSOURCE ENERG 0.0%

Value $401K Shares 6,247 Share Price $64.19 Est. Cost/Share $62.75 Unrealized @ Report Date +2.2%

LION LIONSGATE STUDIO 0.0%

Value $137K Shares 12,193 Share Price $11.24 Est. Cost/Share $9.23 Unrealized @ Report Date +21.4%

MP MP MATERIALS COR 0.0%

Value $271K Shares 5,737 Share Price $47.24 Est. Cost/Share $25.52 Unrealized @ Report Date +85.3%

LYV LIVE NATION ENTE 0.0%

Value $614K Shares 3,624 Share Price $169.43 Est. Cost/Share $132.10 Unrealized @ Report Date +28.2%

BAX BAXTER INTL INC 0.0%

Value $443K Shares 18,438 Share Price $24.03 Est. Cost/Share $18.64 Unrealized @ Report Date +28.8%

NVT NVENT ELECTRIC 0.0%

Value $858K Shares 5,350 Share Price $160.37 Est. Cost/Share $70.15 Unrealized @ Report Date +128.6%

AGO ASSURED GUARANTY 0.0%

Value $268K Shares 3,960 Share Price $67.68 Est. Cost/Share $43.95 Unrealized @ Report Date +54.1%

SOLV SOLVENTUM 0.0%

Value $393K Shares 4,456 Share Price $88.20 Est. Cost/Share $70.01 Unrealized @ Report Date +25.9%

L LOEWS CORP 0.0%

Value $568K Shares 5,440 Share Price $104.41 Est. Cost/Share $47.73 Unrealized @ Report Date +118.8%

R RYDER SYSTEM INC 0.0%

Value $301K Shares 1,323 Share Price $227.51 Est. Cost/Share $202.28 Unrealized @ Report Date +12.6%

IFF INTL FLVR and FRAG 0.0%

Value $943K Shares 11,302 Share Price $83.44 Est. Cost/Share $75.91 Unrealized @ Report Date +10.0%

PIPR PIPER SANDLER CO 0.0%

Value $491K Shares 7,436 Share Price $66.03 Est. Cost/Share $76.52 Unrealized @ Report Date —

NTRS NORTHERN TRUST 0.1%

Value $1.73M Shares 10,217 Share Price $169.33 Est. Cost/Share $86.07 Unrealized @ Report Date +96.8%

CBRE CBRE GROUP INCA 0.0%

Value $947K Shares 7,370 Share Price $128.49 Est. Cost/Share $97.61 Unrealized @ Report Date +31.6%

PSA PUBLIC STORAGE 0.0%

Value $368K Shares 1,300 Share Price $283.08 Est. Cost/Share $205.35 Unrealized @ Report Date —

MHO M/I HOMES INC 0.0%

Value $246K Shares 1,817 Share Price $135.39 Est. Cost/Share $57.60 Unrealized @ Report Date +134.6%

ARCB ARCBEST CORP 0.0%

Value $363K Shares 2,845 Share Price $127.59 Est. Cost/Share $56.19 Unrealized @ Report Date +126.8%

STT STATE ST CORP 0.1%

Value $1.57M Shares 8,990 Share Price $174.64 Est. Cost/Share $63.02 Unrealized @ Report Date +177.0%

FLG FLAGSTAR FINANCI 0.0%

Value $154K Shares 13,220 Share Price $11.65 Est. Cost/Share $10.86 Unrealized @ Report Date +7.4%

WRB WR BERKLEY CORP 0.1%

Value $995K Shares 14,737 Share Price $67.52 Est. Cost/Share $39.56 Unrealized @ Report Date +70.7%

CTRE CARETRUST REI 0.0%

Value $420K Shares 11,472 Share Price $36.61 Est. Cost/Share $25.67 Unrealized @ Report Date —

AME AMETEK INC 0.1%

Value $1.854M Shares 7,484 Share Price $247.73 Est. Cost/Share $185.11 Unrealized @ Report Date +33.8%

AM ANTERO MIDSTREAM 0.0%

Value $330K Shares 16,376 Share Price $20.15 Est. Cost/Share $15.75 Unrealized @ Report Date +28.0%

HUM HUMANA INC 0.1%

Value $1.055M Shares 2,765 Share Price $381.56 Est. Cost/Share $290.19 Unrealized @ Report Date +31.5%

SNAP SNAP INC A 0.0%

Value $241K Shares 44,685 Share Price $5.39 Est. Cost/Share $5.47 Unrealized @ Report Date -1.3%

SYY SYSCO CORP 0.0%

Value $584K Shares 7,490 Share Price $77.97 Est. Cost/Share $56.68 Unrealized @ Report Date +37.6%

ADM ARCHERDANIELS 0.1%

Value $1.121M Shares 14,117 Share Price $79.41 Est. Cost/Share $67.38 Unrealized @ Report Date +17.8%

KN KNOWLES CORP 0.0%

Value $351K Shares 9,450 Share Price $37.14 Est. Cost/Share $20.48 Unrealized @ Report Date +81.4%

ABG ASBURY AUTO GRP 0.0%

Value $244K Shares 1,419 Share Price $171.95 Est. Cost/Share $67.17 Unrealized @ Report Date +156.5%

PSMT PRICESMART INC 0.0%

Value $262K Shares 1,550 Share Price $169.03 Est. Cost/Share $145.77 Unrealized @ Report Date +16.0%

BKR BAKER HUGHES CO 0.2%

Value $3.8M Shares 69,210 Share Price $54.91 Est. Cost/Share $30.86 Unrealized @ Report Date +77.9%

IBKR INTERACTIVE BROK 0.1%

Value $2.171M Shares 25,416 Share Price $85.42 Est. Cost/Share $50.47 Unrealized @ Report Date +69.3%

PRLB PROTO LABS INC 0.0%

Value $284K Shares 2,998 Share Price $94.73 Est. Cost/Share $70.34 Unrealized @ Report Date +34.9%

PFG PRINCIPAL FINL 0.1%

Value $1.071M Shares 9,570 Share Price $111.91 Est. Cost/Share $72.69 Unrealized @ Report Date +54.0%

DIOD DIODES INC 0.0%

Value $310K Shares 3,199 Share Price $96.91 Est. Cost/Share $35.84 Unrealized @ Report Date +170.0%

CVCO CAVCO INDUSTRIES 0.0%

Value $416K Shares 743 Share Price $559.89 Est. Cost/Share $171.94 Unrealized @ Report Date +225.8%

HUN HUNTSMAN CORP 0.0%

Value $151K Shares 17,964 Share Price $8.41 Est. Cost/Share $12.12 Unrealized @ Report Date -30.7%

ROST ROSS STORES INC 0.0%

Value $439K Shares 1,881 Share Price $233.39 Est. Cost/Share $166.60 Unrealized @ Report Date +40.1%

ELAN ELANCO ANIMAL HE 0.0%

Value $386K Shares 17,250 Share Price $22.38 Est. Cost/Share $13.09 Unrealized @ Report Date +71.1%

SEIC SEI INVESTMENTS 0.0%

Value $263K Shares 2,558 Share Price $102.81 Est. Cost/Share $87.23 Unrealized @ Report Date +17.7%

BWA BORGWARNER INC 0.0%

Value $369K Shares 6,136 Share Price $60.14 Est. Cost/Share $41.90 Unrealized @ Report Date +43.5%

ATI ATI INC 0.0%

Value $921K Shares 4,865 Share Price $189.31 Est. Cost/Share $24.91 Unrealized @ Report Date +660.3%

MSCI MSCI INC 0.1%

Value $968K Shares 1,797 Share Price $538.68 Est. Cost/Share $310.56 Unrealized @ Report Date +73.4%

MDB MONGODB INC 0.1%

Value $1.041M Shares 2,987 Share Price $348.51 Est. Cost/Share $206.31 Unrealized @ Report Date +69.0%

AX AXOS FINANCIAL I 0.0%

Value $298K Shares 3,442 Share Price $86.58 Est. Cost/Share $22.86 Unrealized @ Report Date +278.7%

FHN FIRST HORIZON CO 0.0%

Value $327K Shares 14,190 Share Price $23.04 Est. Cost/Share $18.17 Unrealized @ Report Date +26.7%

CSL CARLISLE COS INC 0.0%

Value $291K Shares 904 Share Price $321.90 Est. Cost/Share $388.83 Unrealized @ Report Date -17.1%

GL GLOBE LIFE INC 0.0%

Value $470K Shares 2,835 Share Price $165.78 Est. Cost/Share $95.46 Unrealized @ Report Date +73.5%

VTR VENTAS INC 0.0%

Value $817K Shares 9,610 Share Price $85.02 Est. Cost/Share $37.75 Unrealized @ Report Date —

ARE ALEXANDRIA REAL 0.0%

Value $313K Shares 6,596 Share Price $47.45 Est. Cost/Share $52.91 Unrealized @ Report Date —

CDE COEUR MINING INC 0.0%

Value $531K Shares 30,145 Share Price $17.61 Est. Cost/Share $10.40 Unrealized @ Report Date +69.2%

LNC LINCOLN NATL CRP 0.0%

Value $284K Shares 7,044 Share Price $40.32 Est. Cost/Share $33.15 Unrealized @ Report Date +21.5%

PTGX PROTAGONIST THER 0.0%

Value $271K Shares 1,924 Share Price $140.85 Est. Cost/Share $104.45 Unrealized @ Report Date +34.9%

OSIS OSI SYSTEMS INC 0.0%

Value $282K Shares 1,451 Share Price $194.35 Est. Cost/Share $81.40 Unrealized @ Report Date +138.8%

WTS WATTS WATER TEA 0.0%

Value $324K Shares 916 Share Price $353.71 Est. Cost/Share $304.80 Unrealized @ Report Date +16.2%

SMR NUSCALE POWER CO 0.0%

Value $128K Shares 16,243 Share Price $7.88 Est. Cost/Share $11.28 Unrealized @ Report Date -30.0%

WTFC WINTRUST FINL 0.0%

Value $255K Shares 1,799 Share Price $141.75 Est. Cost/Share $144.94 Unrealized @ Report Date -2.2%

ESS ESSEX PROPERTY 0.0%

Value $406K Shares 1,508 Share Price $269.23 Est. Cost/Share $267.32 Unrealized @ Report Date —

BIIB BIOGEN INC 0.0%

Value $779K Shares 3,450 Share Price $225.80 Est. Cost/Share $196.77 Unrealized @ Report Date +14.8%

RYN RAYONIER INC 0.0%

Value $210K Shares 11,459 Share Price $18.33 Est. Cost/Share $21.29 Unrealized @ Report Date —

LAMR LAMAR ADVERTISA 0.0%

Value $410K Shares 2,846 Share Price $144.06 Est. Cost/Share $121.79 Unrealized @ Report Date —

VRNS VARONIS SYSTEMS 0.0%

Value $283K Shares 5,968 Share Price $47.42 Est. Cost/Share $29.31 Unrealized @ Report Date +61.9%

MAC MACERICH CO 0.0%

Value $261K Shares 11,680 Share Price $22.35 Est. Cost/Share $10.91 Unrealized @ Report Date —

CPB THE CAMPBELL'S C 0.0%

Value $267K Shares 13,444 Share Price $19.86 Est. Cost/Share $21.10 Unrealized @ Report Date -6.0%

EXEL EXELIXIS INC 0.0%

Value $468K Shares 8,010 Share Price $58.43 Est. Cost/Share $32.44 Unrealized @ Report Date +80.0%

WEN WENDY'S CO/THE 0.0%

Value $108K Shares 16,928 Share Price $6.38 Est. Cost/Share $7.69 Unrealized @ Report Date -17.1%

AWK AMERICAN WATER W 0.1%

Value $1.955M Shares 15,103 Share Price $129.44 Est. Cost/Share $130.81 Unrealized @ Report Date -1.0%

ST SENSATA TECHNOLO 0.0%

Value $217K Shares 5,211 Share Price $41.64 Est. Cost/Share $45.23 Unrealized @ Report Date -8.1%

EPRT ESSENTIAL PROPER 0.0%

Value $201K Shares 7,790 Share Price $25.80 Est. Cost/Share $23.72 Unrealized @ Report Date —

CR CRANE CO 0.0%

Value $325K Shares 1,594 Share Price $203.89 Est. Cost/Share $192.01 Unrealized @ Report Date +6.3%

GPC GENUINE PARTS CO 0.0%

Value $496K Shares 3,943 Share Price $125.79 Est. Cost/Share $114.20 Unrealized @ Report Date +10.1%

NSC NORFOLK SOUTHERN 0.1%

Value $1.647M Shares 5,330 Share Price $309.01 Est. Cost/Share $173.00 Unrealized @ Report Date +78.6%

MC MOELIS and COCL A 0.0%

Value $212K Shares 3,694 Share Price $57.39 Est. Cost/Share $45.57 Unrealized @ Report Date +26.2%

MCY MERCURY GEN CORP 0.0%

Value $386K Shares 3,903 Share Price $98.90 Est. Cost/Share $44.11 Unrealized @ Report Date +124.1%

CSX CSX CORP 0.1%

Value $1.379M Shares 29,639 Share Price $46.53 Est. Cost/Share $30.50 Unrealized @ Report Date +52.5%

DLTR DOLLAR TREE INC 0.0%

Value $497K Shares 4,360 Share Price $113.99 Est. Cost/Share $86.31 Unrealized @ Report Date +32.1%

GME GAMESTOP CORPA 0.0%

Value $291K Shares 11,812 Share Price $24.64 Est. Cost/Share $25.46 Unrealized @ Report Date -3.2%

J JACOBS SOLUTIONS 0.0%

Value $444K Shares 3,283 Share Price $135.24 Est. Cost/Share $134.20 Unrealized @ Report Date +0.8%

TTEK TETRA TECH INC 0.0%

Value $241K Shares 7,313 Share Price $32.96 Est. Cost/Share $33.56 Unrealized @ Report Date -1.8%

VLY VALLEY NATL BANC 0.0%

Value $178K Shares 14,113 Share Price $12.61 Est. Cost/Share $12.45 Unrealized @ Report Date +1.4%

UMBF UMB FINANCIAL 0.0%

Value $302K Shares 2,320 Share Price $130.17 Est. Cost/Share $99.71 Unrealized @ Report Date +30.4%

KFY KORN FERRY 0.0%

Value $418K Shares 5,842 Share Price $71.55 Est. Cost/Share $37.95 Unrealized @ Report Date +88.7%

RDNT RADNET INC 0.0%

Value $273K Shares 3,960 Share Price $68.94 Est. Cost/Share $54.92 Unrealized @ Report Date +25.5%

DAR DARLING INGREDIE 0.0%

Value $290K Shares 4,770 Share Price $60.80 Est. Cost/Share $49.25 Unrealized @ Report Date +23.3%

HST HOST HOTELS and RE 0.0%

Value $493K Shares 22,009 Share Price $22.40 Est. Cost/Share $13.52 Unrealized @ Report Date —

DORM DORMAN PRODUCTS 0.0%

Value $261K Shares 2,127 Share Price $122.71 Est. Cost/Share $79.40 Unrealized @ Report Date +54.4%

NEU NEWMARKET CORP 0.0%

Value $238K Shares 265 Share Price $898.11 Est. Cost/Share $720.65 Unrealized @ Report Date +24.5%

IRT INDEPENDENCE REA 0.0%

Value $183K Shares 12,613 Share Price $14.51 Est. Cost/Share $14.91 Unrealized @ Report Date —

GXO GXO LOGISTIC 0.0%

Value $202K Shares 4,540 Share Price $44.49 Est. Cost/Share $41.76 Unrealized @ Report Date +6.4%

HNI HNI CORP 0.0%

Value $251K Shares 5,538 Share Price $45.32 Est. Cost/Share $34.02 Unrealized @ Report Date +33.2%

CCK CROWN HOLDINGS I 0.0%

Value $444K Shares 4,210 Share Price $105.46 Est. Cost/Share $89.91 Unrealized @ Report Date +17.2%

NNN NNN REIT INC 0.0%

Value $208K Shares 5,050 Share Price $41.19 Est. Cost/Share $40.79 Unrealized @ Report Date —

HAS HASBRO INC 0.0%

Value $475K Shares 5,420 Share Price $87.64 Est. Cost/Share $59.01 Unrealized @ Report Date +48.6%

CHE CHEMED CORP 0.0%

Value $348K Shares 689 Share Price $505.08 Est. Cost/Share $420.44 Unrealized @ Report Date +20.1%

COLB COLUMBIA BANKING 0.0%

Value $218K Shares 7,638 Share Price $28.54 Est. Cost/Share $28.92 Unrealized @ Report Date -1.1%

FTDR FRONTDOOR INC 0.0%

Value $382K Shares 5,225 Share Price $73.11 Est. Cost/Share $21.96 Unrealized @ Report Date +232.9%

KRC KILROY REALTY 0.0%

Value $204K Shares 6,135 Share Price $33.25 Est. Cost/Share $37.49 Unrealized @ Report Date —

ARMK ARAMARK 0.0%

Value $408K Shares 7,620 Share Price $53.54 Est. Cost/Share $38.26 Unrealized @ Report Date +40.0%

DOC HEALTHPEAK PROPE 0.0%

Value $366K Shares 18,310 Share Price $19.99 Est. Cost/Share $18.75 Unrealized @ Report Date —

AOS SMITH AOCORP 0.0%

Value $236K Shares 4,181 Share Price $56.45 Est. Cost/Share $60.61 Unrealized @ Report Date -7.0%

ZION ZIONS BANCORP NA 0.0%

Value $254K Shares 4,054 Share Price $62.65 Est. Cost/Share $58.92 Unrealized @ Report Date +6.3%

INSM INSMED INC 0.0%

Value $406K Shares 3,560 Share Price $114.04 Est. Cost/Share $87.43 Unrealized @ Report Date +30.6%

MSM MSC INDL DIRECT 0.0%

Value $657K Shares 5,310 Share Price $123.73 Est. Cost/Share $79.00 Unrealized @ Report Date +56.6%

NWL NEWELL BRANDS IN 0.0%

Value $149K Shares 28,308 Share Price $5.26 Est. Cost/Share $4.20 Unrealized @ Report Date +25.7%

SJM JM SMUCKER CO 0.0%

Value $462K Shares 3,888 Share Price $118.83 Est. Cost/Share $113.59 Unrealized @ Report Date +4.7%

COLD AMERICOLD REALTY 0.0%

Value $206K Shares 14,712 Share Price $14.00 Est. Cost/Share $15.70 Unrealized @ Report Date —

LNTH LANTHEUS HOLDING 0.0%

Value $213K Shares 2,141 Share Price $99.49 Est. Cost/Share $93.18 Unrealized @ Report Date +6.8%

FTI TECHNIPFMC PLC 0.1%

Value $1.004M Shares 14,787 Share Price $67.90 Est. Cost/Share $47.28 Unrealized @ Report Date +43.7%

DLR DIGITAL REALTY 0.1%

Value $1.064M Shares 6,060 Share Price $175.58 Est. Cost/Share $118.47 Unrealized @ Report Date —

SNX TD SYNNEX CORP 0.0%

Value $588K Shares 2,289 Share Price $256.88 Est. Cost/Share $127.25 Unrealized @ Report Date +101.9%

NWE NORTHWESTERN ENE 0.0%

Value $504K Shares 7,369 Share Price $68.39 Est. Cost/Share $59.39 Unrealized @ Report Date +15.1%

AMH AMERICAN HOMESA 0.0%

Value $227K Shares 7,456 Share Price $30.45 Est. Cost/Share $32.99 Unrealized @ Report Date —

PKG PACKAGING CORP 0.0%

Value $580K Shares 2,530 Share Price $229.25 Est. Cost/Share $212.09 Unrealized @ Report Date +8.1%

CVLT COMMVAULT SYSTEM 0.0%

Value $419K Shares 2,794 Share Price $149.96 Est. Cost/Share $94.84 Unrealized @ Report Date +58.1%

FNB FNB CORP 0.0%

Value $201K Shares 11,671 Share Price $17.22 Est. Cost/Share $17.28 Unrealized @ Report Date -0.4%

JAZZ JAZZ PHARMACEUTI 0.0%

Value $527K Shares 2,277 Share Price $231.44 Est. Cost/Share $167.37 Unrealized @ Report Date +38.3%

WCC WESCO INTL 0.0%

Value $559K Shares 1,554 Share Price $359.72 Est. Cost/Share $193.29 Unrealized @ Report Date +86.0%

WAL WESTERN ALLIANCE 0.0%

Value $216K Shares 2,882 Share Price $74.95 Est. Cost/Share $78.95 Unrealized @ Report Date -4.9%

CLH CLEAN HARBORS 0.0%

Value $550K Shares 1,773 Share Price $310.21 Est. Cost/Share $255.81 Unrealized @ Report Date +21.3%

OMF ONEMAIN HOLDINGS 0.0%

Value $207K Shares 3,730 Share Price $55.50 Est. Cost/Share $56.33 Unrealized @ Report Date -1.7%

ZWS ZURN ELKAY WATER 0.0%

Value $221K Shares 4,762 Share Price $46.41 Est. Cost/Share $47.71 Unrealized @ Report Date -2.6%

TPG TPG INC 0.0%

Value $240K Shares 5,430 Share Price $44.20 Est. Cost/Share $42.05 Unrealized @ Report Date +4.9%

FAST FASTENAL CO 0.0%

Value $662K Shares 13,360 Share Price $49.55 Est. Cost/Share $37.92 Unrealized @ Report Date +30.6%

GNW GENWORTH FINANCI 0.0%

Value $353K Shares 39,408 Share Price $8.96 Est. Cost/Share $3.99 Unrealized @ Report Date +124.7%

ROIV ROIVANT SCIENCES 0.0%

Value $579K Shares 15,820 Share Price $36.60 Est. Cost/Share $14.22 Unrealized @ Report Date +157.2%

OGE OGE ENERGY CORP 0.0%

Value $260K Shares 5,730 Share Price $45.38 Est. Cost/Share $41.63 Unrealized @ Report Date +9.1%

EWBC EAST WEST BNCRP 0.0%

Value $471K Shares 3,797 Share Price $124.05 Est. Cost/Share $96.34 Unrealized @ Report Date +28.6%

SPB SPECTRUM BRANDS 0.0%

Value $240K Shares 3,020 Share Price $79.47 Est. Cost/Share $71.25 Unrealized @ Report Date +11.6%

OSCR OSCAR HEALTH INC CL A 0.0%

Value $244K Shares 7,897 Share Price $30.90 Est. Cost/Share $21.53 Unrealized @ Report Date +43.3%

ENSG ENSIGN GROUP INC 0.0%

Value $267K Shares 1,550 Share Price $172.26 Est. Cost/Share $60.25 Unrealized @ Report Date +185.5%

MDGL MADRIGAL PHARMAC 0.0%

Value $281K Shares 558 Share Price $503.58 Est. Cost/Share $377.56 Unrealized @ Report Date +33.5%

BMRN BIOMARIN PHARMAC 0.0%

Value $395K Shares 6,584 Share Price $59.99 Est. Cost/Share $57.78 Unrealized @ Report Date +3.8%

CWT CALIF WATER SRVC 0.0%

Value $355K Shares 7,671 Share Price $46.28 Est. Cost/Share $46.44 Unrealized @ Report Date -0.4%

HRB HandR BLOCK INC 0.0%

Value $266K Shares 6,506 Share Price $40.89 Est. Cost/Share $34.84 Unrealized @ Report Date +17.2%

UNF UNIFIRST CORP/MA 0.0%

Value $321K Shares 1,280 Share Price $250.78 Est. Cost/Share $165.44 Unrealized @ Report Date +51.4%

CHCO CITY HOLDING CO 0.0%

Value $383K Shares 2,750 Share Price $139.27 Est. Cost/Share $68.94 Unrealized @ Report Date +101.8%

AVY AVERY DENNISON 0.0%

Value $367K Shares 2,153 Share Price $170.46 Est. Cost/Share $162.82 Unrealized @ Report Date +4.8%

BRKR BRUKER CORP 0.0%

Value $243K Shares 3,752 Share Price $64.77 Est. Cost/Share $46.67 Unrealized @ Report Date +38.7%

SLG SL GREEN REALTY 0.0%

Value $291K Shares 5,952 Share Price $48.89 Est. Cost/Share $23.42 Unrealized @ Report Date —

NHC NATL HEALTHCARE 0.0%

Value $476K Shares 2,170 Share Price $219.35 Est. Cost/Share $183.61 Unrealized @ Report Date +19.6%

FFBC FIRST FIN BANCRP 0.0%

Value $213K Shares 6,798 Share Price $31.33 Est. Cost/Share $30.55 Unrealized @ Report Date +2.5%

WSM WILLIAMSSONOMA 0.0%

Value $752K Shares 3,300 Share Price $227.88 Est. Cost/Share $156.19 Unrealized @ Report Date +45.9%

SWK STANLEY BLACK and 0.0%

Value $271K Shares 3,058 Share Price $88.62 Est. Cost/Share $78.35 Unrealized @ Report Date +13.1%

DG DOLLAR GENERAL C 0.0%

Value $444K Shares 3,717 Share Price $119.45 Est. Cost/Share $81.83 Unrealized @ Report Date +46.1%

RS RELIANCE INC 0.0%

Value $581K Shares 1,511 Share Price $384.51 Est. Cost/Share $293.66 Unrealized @ Report Date +31.0%

PBI PITNEY BOWES INC 0.0%

Value $222K Shares 13,600 Share Price $16.32 Est. Cost/Share $7.11 Unrealized @ Report Date +129.6%

UGI UGI CORP 0.0%

Value $498K Shares 13,957 Share Price $35.68 Est. Cost/Share $25.95 Unrealized @ Report Date +37.4%

BANF BANCFIRST CORP 0.0%

Value $262K Shares 2,490 Share Price $105.22 Est. Cost/Share $64.98 Unrealized @ Report Date +62.0%

BCC BOISE CASCADE CO 0.0%

Value $311K Shares 4,194 Share Price $74.15 Est. Cost/Share $18.70 Unrealized @ Report Date +296.4%

FWONK LIBERTY MEDIA C 0.0%

Value $471K Shares 5,093 Share Price $92.48 Est. Cost/Share $95.09 Unrealized @ Report Date —

ANDE ANDERSONS INC 0.0%

Value $325K Shares 4,953 Share Price $65.62 Est. Cost/Share $23.22 Unrealized @ Report Date +182.9%

BPOP POPULAR INC 0.0%

Value $248K Shares 1,598 Share Price $155.19 Est. Cost/Share $134.06 Unrealized @ Report Date +16.0%

PJT PJT PARTNERS INC 0.0%

Value $246K Shares 1,721 Share Price $142.94 Est. Cost/Share $87.79 Unrealized @ Report Date +62.6%

MTCH MATCH GROUP INC 0.0%

Value $275K Shares 6,858 Share Price $40.10 Est. Cost/Share $35.44 Unrealized @ Report Date +13.3%

PK PARK HandR INC 0.0%

Value $163K Shares 10,556 Share Price $15.44 Est. Cost/Share $10.52 Unrealized @ Report Date —

WTRG ESSENTIAL UTILIT 0.0%

Value $601K Shares 15,343 Share Price $39.17 Est. Cost/Share $38.84 Unrealized @ Report Date +0.9%

AGCO AGCO CORP 0.0%

Value $278K Shares 2,433 Share Price $114.26 Est. Cost/Share $95.41 Unrealized @ Report Date +19.7%

VOYA VOYA FINANCIAL I 0.0%

Value $302K Shares 3,198 Share Price $94.43 Est. Cost/Share $72.45 Unrealized @ Report Date +30.4%

GFF GRIFFON CORP 0.0%

Value $238K Shares 2,560 Share Price $92.97 Est. Cost/Share $87.23 Unrealized @ Report Date +6.7%

OHI OMEGA HEALTHCARE 0.0%

Value $399K Shares 8,620 Share Price $46.29 Est. Cost/Share $37.90 Unrealized @ Report Date —

UCB UNITED COMMUNITY 0.0%

Value $222K Shares 6,642 Share Price $33.42 Est. Cost/Share $29.63 Unrealized @ Report Date +12.5%

ITT ITT INC 0.0%

Value $551K Shares 2,730 Share Price $201.83 Est. Cost/Share $161.04 Unrealized @ Report Date +25.3%

ECL ECOLAB INC 0.0%

Value $780K Shares 2,840 Share Price $274.65 Est. Cost/Share $191.22 Unrealized @ Report Date +43.6%

ONB OLD NATL BANCORP 0.0%

Value $210K Shares 8,517 Share Price $24.66 Est. Cost/Share $24.03 Unrealized @ Report Date +2.6%

GEHC GE HEALTHCARE TE 0.0%

Value $486K Shares 7,429 Share Price $65.42 Est. Cost/Share $65.73 Unrealized @ Report Date -0.5%

TILE INTERFACE INC 0.0%

Value $240K Shares 6,988 Share Price $34.34 Est. Cost/Share $29.19 Unrealized @ Report Date +17.8%

WFRD WEATHERFORD INTE 0.0%

Value $268K Shares 3,408 Share Price $78.64 Est. Cost/Share $72.59 Unrealized @ Report Date +8.4%

EGP EASTGROUP PROP 0.0%

Value $302K Shares 1,531 Share Price $197.26 Est. Cost/Share $184.85 Unrealized @ Report Date —

PRK PARK NATL CORP 0.0%

Value $346K Shares 1,936 Share Price $178.72 Est. Cost/Share $111.07 Unrealized @ Report Date +60.9%

EPAC ENERPAC TOOL GRO 0.0%

Value $284K Shares 8,150 Share Price $34.85 Est. Cost/Share $19.31 Unrealized @ Report Date +80.7%

PSKY PARAMOUNT SKYDAN 0.0%

Value $164K Shares 15,859 Share Price $10.34 Est. Cost/Share $10.88 Unrealized @ Report Date -5.1%

FR FIRST IND REALTY 0.0%

Value $253K Shares 4,250 Share Price $59.53 Est. Cost/Share $57.88 Unrealized @ Report Date —

ATR APTARGROUP INC 0.0%

Value $232K Shares 1,918 Share Price $120.96 Est. Cost/Share $121.37 Unrealized @ Report Date -0.2%

UNM UNUM GROUP 0.0%

Value $433K Shares 4,937 Share Price $87.71 Est. Cost/Share $69.25 Unrealized @ Report Date +26.7%

AIZ ASSURANT INC 0.0%

Value $356K Shares 1,350 Share Price $263.70 Est. Cost/Share $227.54 Unrealized @ Report Date +15.8%

OFG OFG BANCORP 0.0%

Value $362K Shares 7,230 Share Price $50.07 Est. Cost/Share $30.51 Unrealized @ Report Date +64.1%

TXNM TXNM ENERGY INC 0.0%

Value $253K Shares 4,340 Share Price $58.29 Est. Cost/Share $46.17 Unrealized @ Report Date +26.3%

IDXX IDEXX LABS 0.0%

Value $888K Shares 1,700 Share Price $522.35 Est. Cost/Share $303.46 Unrealized @ Report Date +72.1%

KYMR KYMERA THERAPEUT 0.0%

Value $244K Shares 2,181 Share Price $111.88 Est. Cost/Share $85.92 Unrealized @ Report Date +30.1%

ACIW ACI WORLDWIDE IN 0.0%

Value $204K Shares 4,180 Share Price $48.80 Est. Cost/Share $43.47 Unrealized @ Report Date +12.4%

RYAN RYAN SPECIALTY H 0.0%

Value $263K Shares 7,111 Share Price $36.98 Est. Cost/Share $33.94 Unrealized @ Report Date +9.0%

JLL JONES LANG LASAL 0.0%

Value $435K Shares 1,424 Share Price $305.48 Est. Cost/Share $277.17 Unrealized @ Report Date +10.2%

TRMK TRUSTMARK CORP 0.0%

Value $213K Shares 4,750 Share Price $44.84 Est. Cost/Share $42.18 Unrealized @ Report Date +6.3%

KNSL KINSALE CAPITAL 0.0%

Value $250K Shares 776 Share Price $322.16 Est. Cost/Share $321.69 Unrealized @ Report Date +0.3%

AJG ARTHUR J GALLAGH 0.1%

Value $972K Shares 4,261 Share Price $228.12 Est. Cost/Share $182.23 Unrealized @ Report Date +25.2%

CVSA COVISTA INC 0.0%

Value $291K Shares 2,385 Share Price $122.01 Est. Cost/Share $36.10 Unrealized @ Report Date —

AIT APPLIED INDU TEC 0.0%

Value $379K Shares 1,140 Share Price $332.46 Est. Cost/Share $271.97 Unrealized @ Report Date +22.2%

EG EVEREST GROUP LT 0.0%

Value $258K Shares 706 Share Price $365.44 Est. Cost/Share $316.55 Unrealized @ Report Date +15.4%

AES AES CORP 0.0%

Value $373K Shares 25,016 Share Price $14.91 Est. Cost/Share $14.81 Unrealized @ Report Date +0.6%

SKYW SKYWEST INC 0.0%

Value $207K Shares 2,138 Share Price $96.82 Est. Cost/Share $89.00 Unrealized @ Report Date +8.9%

— LISCRP 41 06/15/27 0.1%

Value $1.643M Shares 1,650,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

AHR AMERICAN HEALTHC 0.0%

Value $341K Shares 6,644 Share Price $51.32 Est. Cost/Share $47.79 Unrealized @ Report Date —

ACA ARCOSA INC 0.0%

Value $780K Shares 5,337 Share Price $146.15 Est. Cost/Share $36.03 Unrealized @ Report Date +305.6%

WMG WARNER MUSICA 0.0%

Value $214K Shares 7,764 Share Price $27.56 Est. Cost/Share $29.74 Unrealized @ Report Date -7.2%

TENB TENABLE HOLDINGS 0.0%

Value $334K Shares 9,171 Share Price $36.42 Est. Cost/Share $23.52 Unrealized @ Report Date +54.7%

FBP FIRST BANCORP PR 0.0%

Value $401K Shares 15,211 Share Price $26.36 Est. Cost/Share $6.96 Unrealized @ Report Date +278.2%

CFR CULLEN/FROST 0.0%

Value $255K Shares 1,673 Share Price $152.42 Est. Cost/Share $138.06 Unrealized @ Report Date +10.6%

TGTX TG THERAPEUTICS 0.0%

Value $258K Shares 4,624 Share Price $55.80 Est. Cost/Share $40.93 Unrealized @ Report Date +36.3%

BKE THE BUCKLE INC 0.0%

Value $231K Shares 5,380 Share Price $42.94 Est. Cost/Share $29.82 Unrealized @ Report Date +44.0%

MCO MOODY'S CORP 0.1%

Value $1.533M Shares 3,375 Share Price $454.22 Est. Cost/Share $214.44 Unrealized @ Report Date +111.8%

IEX IDEX CORP 0.0%

Value $610K Shares 2,674 Share Price $228.12 Est. Cost/Share $197.27 Unrealized @ Report Date +15.6%

ECPG ENCORE CAPITAL G 0.0%

Value $297K Shares 3,150 Share Price $94.29 Est. Cost/Share $61.43 Unrealized @ Report Date +53.7%

FA FIRST ADVANTAGE 0.0%

Value $224K Shares 12,591 Share Price $17.79 Est. Cost/Share $12.23 Unrealized @ Report Date +45.5%

DRH DIAMONDROCK HOSP 0.0%

Value $176K Shares 14,240 Share Price $12.36 Est. Cost/Share $8.64 Unrealized @ Report Date —

— CAP IMPACT 500 12/15/26 0.1%

Value $1.699M Shares 1,700,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

FLS FLOWSERVE CORP 0.0%

Value $254K Shares 3,468 Share Price $73.24 Est. Cost/Share $68.80 Unrealized @ Report Date +6.3%

PEN PENUMBRA INC 0.0%

Value $407K Shares 1,280 Share Price $317.97 Est. Cost/Share $227.37 Unrealized @ Report Date +40.0%

SPNT SIRIUSPOINT LTD 0.0%

Value $254K Shares 10,490 Share Price $24.21 Est. Cost/Share $10.28 Unrealized @ Report Date +135.9%

HSIC HENRY SCHEIN INC 0.0%

Value $321K Shares 3,820 Share Price $84.03 Est. Cost/Share $77.25 Unrealized @ Report Date +8.7%

AIG AMERICAN INTERNA 0.1%

Value $1.472M Shares 19,777 Share Price $74.43 Est. Cost/Share $36.57 Unrealized @ Report Date +103.5%

LGND LIGAND PHARMACEUTICALS 0.0%

Value $231K Shares 738 Share Price $313.01 Est. Cost/Share $235.63 Unrealized @ Report Date +32.6%

PAYX PAYCHEX INC 0.1%

Value $1.065M Shares 10,814 Share Price $98.48 Est. Cost/Share $91.26 Unrealized @ Report Date +7.9%

TTC TORO CO 0.0%

Value $251K Shares 2,600 Share Price $96.54 Est. Cost/Share $76.17 Unrealized @ Report Date +26.6%

UNP UNION PAC CORP 0.2%

Value $4.297M Shares 15,791 Share Price $272.12 Est. Cost/Share $158.47 Unrealized @ Report Date +71.7%

RNR RENAISSANCERE 0.0%

Value $373K Shares 1,171 Share Price $318.53 Est. Cost/Share $275.28 Unrealized @ Report Date +15.6%

GM GENERAL MOTORS C 0.1%

Value $1.706M Shares 22,152 Share Price $77.01 Est. Cost/Share $78.57 Unrealized @ Report Date -2.0%

MDLZ MONDELEZ INTERA 0.2%

Value $3.473M Shares 60,063 Share Price $57.82 Est. Cost/Share $51.83 Unrealized @ Report Date +11.6%

CAG CONAGRA BRANDS I 0.0%

Value $417K Shares 31,055 Share Price $13.43 Est. Cost/Share $13.96 Unrealized @ Report Date -3.8%

BG BUNGE GLOBAL SA 0.0%

Value $669K Shares 6,257 Share Price $106.92 Est. Cost/Share $85.34 Unrealized @ Report Date +25.3%

CGON CG ONCOLOGY INC 0.0%

Value $265K Shares 3,744 Share Price $70.78 Est. Cost/Share $56.67 Unrealized @ Report Date +25.1%

AWR AMER STATES WATE 0.0%

Value $300K Shares 3,640 Share Price $82.42 Est. Cost/Share $75.90 Unrealized @ Report Date +8.5%

UTHR UNITED THERAPEUT 0.0%

Value $748K Shares 1,380 Share Price $542.03 Est. Cost/Share $367.56 Unrealized @ Report Date +47.4%

— SYCAMORE RIGHT 0.0%

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

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	135,978	$69.74M	3.7%	$512.90	$88.36	+480.4%	EQTY	594918104
AAPL	APPLE INC	331,457	$110M	5.8%	$333.02	$96.21	+246.2%	EQTY	037833100
NVDA	NVIDIA CORP	495,402	$113M	5.9%	$228.38	$108.15	+111.2%	EQTY	67066G104
META	META PLATFORMSA	50,724	$36.78M	1.9%	$725.18	$206.78	+250.7%	EQTY	30303M102
AMAT	APPLIED MATERIAL	31,873	$16.3M	0.9%	$511.37	$97.06	+426.9%	EQTY	038222105
TSLA	TESLA INC	62,787	$22.28M	1.2%	$354.80	$266.10	+33.3%	EQTY	88160R101
TMO	THERMO FISHER	18,872	$12.74M	0.7%	$675.07	$348.44	+93.7%	EQTY	883556102
LRCX	LAM RESEARCH	31,227	$10.26M	0.5%	$328.50	$86.23	+281.0%	EQTY	512807306
KLAC	KLA CORP	30,300	$5.906M	0.3%	$194.92	$1401.95	-86.1%	EQTY	482480100
MU	MICRON TECH	25,211	$26.85M	1.4%	$1065.09	$51.15	+1982.2%	EQTY	595112103
PSX	PHILLIPS 66	25,043	$6.394M	0.3%	$255.32	$122.59	+108.3%	EQTY	718546104
SNDK	SANDISK CORP	3,493	$6.077M	0.3%	$1739.77	$49.67	+3402.9%	EQTY	80004C200
MPC	MARATHON PETROLE	12,708	$5.025M	0.3%	$395.42	$245.50	+61.1%	EQTY	56585A102
GOOGL	ALPHABET INCA	124,440	$42.82M	2.3%	$344.08	$103.40	+232.8%	EQTY	02079K305
AMZN	AMAZONCOM INC	151,010	$37.62M	2.0%	$249.15	$119.84	+107.9%	EQTY	023135106
PANW	PALO ALTO NETWOR	24,994	$9.93M	0.5%	$397.30	$195.18	+103.6%	EQTY	697435105
GOOG	ALPHABET INCC	100,630	$34.29M	1.8%	$340.74	$105.41	+223.2%	EQTY	02079K107
AMD	ADV MICRO DEVICE	38,530	$23.57M	1.2%	$611.76	$95.73	+539.1%	EQTY	007903107
MRK	MERCK and CO	70,254	$10.21M	0.5%	$145.32	$66.19	+119.5%	EQTY	58933Y105
WMT	WALMART INC	121,850	$12.66M	0.7%	$103.92	$49.30	+110.8%	EQTY	931142103
ANET	ARISTA NETWORKS	32,530	$6.623M	0.3%	$203.60	$101.45	+100.7%	EQTY	040413205
VRT	VERTIV HOLDINGA	10,544	$2.544M	0.1%	$241.27	$123.77	+95.0%	EQTY	92537N108
GS	GOLDMAN SACHS GP	8,730	$7.86M	0.4%	$900.34	$205.96	+337.1%	EQTY	38141G104
CSCO	CISCO SYSTEMS	98,040	$10.55M	0.6%	$107.63	$38.79	+177.5%	EQTY	17275R102
NET	CLOUDFLARE INC CLASS A	9,380	$3.257M	0.2%	$347.23	$104.83	+231.3%	EQTY	18915M107
LLY	ELI LILLY and CO	21,410	$24.77M	1.3%	$1157.08	$174.60	+562.7%	EQTY	532457108
NEM	NEWMONT CORP	38,112	$4.396M	0.2%	$115.34	$46.15	+149.9%	EQTY	651639106
GILD	GILEAD SCIENCES	34,790	$5.185M	0.3%	$149.04	$58.21	+156.0%	EQTY	375558103
FICO	FAIR ISAAC CORP	1,271	$753K	0.0%	$592.45	$1064.48	-44.3%	EQTY	303250104
AMGN	AMGEN INC	12,830	$5.408M	0.3%	$421.51	$115.38	+265.3%	EQTY	031162100
MRVL	MARVELL TECHNOLO	22,460	$5.934M	0.3%	$264.20	$72.33	+265.3%	EQTY	573874104
SNOW	SNOWFLAKE INC	8,695	$2.952M	0.2%	$339.51	$141.58	+139.8%	EQTY	833445109
LIN	LINDE PLC	16,648	$7.902M	0.4%	$474.65	$328.65	+44.4%	EQTY	G54950103
ROK	ROCKWELL AUTOMAT	11,678	$5.084M	0.3%	$435.35	$217.48	+100.2%	EQTY	773903109
MS	MORGAN STANLEY	32,291	$6.073M	0.3%	$188.07	$44.36	+324.0%	EQTY	617446448
MA	MASTERCARD INCA	17,176	$9.472M	0.5%	$551.47	$164.39	+235.5%	EQTY	57636Q104
JNJ	JOHNSONandJOHNSON	59,055	$15.63M	0.8%	$264.74	$110.91	+138.7%	EQTY	478160104
TT	TRANE TECHNOLOGI	16,060	$7.259M	0.4%	$451.99	$168.87	+167.7%	EQTY	G8994E103
WDAY	WORKDAY INCA	9,018	$1.718M	0.1%	$190.51	$158.27	+20.3%	EQTY	98138H101
V	VISA INCCLASS A	37,706	$13.55M	0.7%	$359.33	$110.67	+224.7%	EQTY	92826C839
FTNT	FORTINET INC	23,153	$4.139M	0.2%	$178.77	$77.80	+129.8%	EQTY	34959E109
NEE	NEXTERA ENERGY	48,316	$3.659M	0.2%	$75.73	$60.85	+24.5%	EQTY	65339F101
HPE	HEWLETT PACKA	30,160	$1.927M	0.1%	$63.89	$14.53	+339.8%	EQTY	42824C109
MCK	MCKESSON CORP	5,744	$4.904M	0.3%	$853.76	$176.13	+384.8%	EQTY	58155Q103
CVS	CVS HEALTH CORP	31,342	$2.686M	0.1%	$85.70	$64.40	+33.1%	EQTY	126650100
ABBV	ABBVIE INC	54,506	$14.26M	0.7%	$261.59	$110.96	+135.8%	EQTY	00287Y109
AXP	AMERICAN EXPRESS	15,794	$4.803M	0.3%	$304.10	$123.74	+145.7%	EQTY	025816109
C	CITIGROUP INC	50,406	$6.527M	0.3%	$129.49	$42.61	+203.9%	EQTY	172967424
KO	COCACOLA CO/THE	105,220	$9.057M	0.5%	$86.08	$46.42	+85.4%	EQTY	191216100
PSTG	EVERPURE INCA	9,433	$1.234M	0.1%	$130.82	$56.16	—	EQTY	74624M102
TJX	TJX COS INC	25,503	$3.374M	0.2%	$132.30	$51.73	+155.8%	EQTY	872540109
ICE	INTERCONT EXCH I	16,126	$2.452M	0.1%	$152.05	$103.97	+46.2%	EQTY	45866F104
DE	DEERE and CO	12,223	$8.208M	0.4%	$671.52	$325.85	+106.1%	EQTY	244199105
SO	SOUTHERN CO	34,801	$2.885M	0.2%	$82.90	$43.41	+90.9%	EQTY	842587107
BAC	BANK OF AMERICA	173,310	$9.433M	0.5%	$54.43	$19.52	+178.8%	EQTY	060505104
ILMN	ILLUMINA INC	4,504	$1.233M	0.1%	$273.76	$133.56	+104.9%	EQTY	452327109
HWM	HOWMET AEROSPACE	10,270	$2.323M	0.1%	$226.19	$112.00	+101.9%	EQTY	443201108
HEI	HEICO CORP	8,218	$2.492M	0.1%	$303.24	$273.47	+10.9%	EQTY	422806109
CRS	CARPENTER TECH	1,855	$721K	0.0%	$388.68	$48.50	+701.7%	EQTY	144285103
FLEX	FLEX LTD	7,826	$861K	0.0%	$110.02	$63.99	+71.9%	EQTY	Y2573F102
GWW	WW GRAINGER INC	3,400	$4.236M	0.2%	$1245.88	$445.92	+179.4%	EQTY	384802104
VZ	VERIZON COMMUNIC	108,835	$4.992M	0.3%	$45.87	$34.49	+33.0%	EQTY	92343V104
TWLO	TWILIO INC A	4,506	$1.318M	0.1%	$292.50	$99.24	+194.7%	EQTY	90138F102
MKSI	MKS INC	2,100	$557K	0.0%	$265.24	$80.86	+228.2%	EQTY	55306N104
OKTA	OKTA INC	5,130	$1.073M	0.1%	$209.16	$84.85	+146.4%	EQTY	679295105
HOOD	ROBINHOOD MARKA	30,163	$3.393M	0.2%	$112.49	$39.92	+181.8%	EQTY	770700102
FTAI	FTAI AVIATION LT	3,505	$585K	0.0%	$166.90	$125.17	+33.4%	EQTY	G3730V105
SRE	SEMPRA	22,746	$1.773M	0.1%	$77.95	$57.84	+34.8%	EQTY	816851109
EOG	EOG RESOURCES	41,601	$5.731M	0.3%	$137.76	$121.00	+13.8%	EQTY	26875P101
RBLX	ROBLOX CORP A	27,577	$1.168M	0.1%	$42.35	$51.65	-18.0%	EQTY	771049103
CME	CME GROUP INC	8,040	$2.106M	0.1%	$261.94	$128.36	+104.1%	EQTY	12572Q105
SPXC	SPX TECHNOLOGIES	4,302	$729K	0.0%	$169.46	$55.22	—	EQTY	78473E103
BLK	BLACKROCK INC	3,332	$3.526M	0.2%	$1058.22	$991.05	+6.8%	EQTY	09290D101
NTAP	NETAPP INC	5,800	$1.218M	0.1%	$210.00	$77.07	+172.6%	EQTY	64110D104
IRM	IRON MOUNTAIN	20,717	$2.299M	0.1%	$110.97	$85.79	—	EQTY	46284V101
CIEN	CIENA CORP	2,278	$801K	0.0%	$351.62	$118.08	+197.9%	EQTY	171779309
DY	DYCOM INDS	1,265	$340K	0.0%	$268.77	$96.13	+179.9%	EQTY	267475101
UAL	UNITED AIRLINES	11,600	$1.287M	0.1%	$110.95	$48.59	+128.3%	EQTY	910047109
WMB	WILLIAMS COS INC	43,780	$2.976M	0.2%	$67.98	$52.25	+30.1%	EQTY	969457100
PNC	PNC FINANCIAL SE	11,121	$2.472M	0.1%	$222.28	$104.17	+113.4%	EQTY	693475105
JBL	JABIL INC	2,627	$754K	0.0%	$287.02	$137.70	+108.3%	EQTY	466313103
PGR	PROGRESSIVE CORP	23,011	$4.77M	0.3%	$207.29	$132.12	+56.9%	EQTY	743315103
ITW	ILLINOIS TOOL WO	19,211	$4.943M	0.3%	$257.30	$178.89	+43.8%	EQTY	452308109
ODFL	OLD DOMINION FRT	5,900	$1.026M	0.1%	$173.90	$140.15	+24.0%	EQTY	679580100
JPM	JPMORGAN CHASE	71,665	$23.71M	1.2%	$330.83	$87.04	+280.1%	EQTY	46625H100
DOV	DOVER CORP	6,723	$1.258M	0.1%	$187.12	$104.85	+78.4%	EQTY	260003108
TER	TERADYNE INC	3,018	$1.21M	0.1%	$400.93	$136.84	+193.0%	EQTY	880770102
DVN	DEVON ENERGY CO	51,338	$2.364M	0.1%	$46.05	$39.33	+17.1%	EQTY	25179M103
PWR	QUANTA SERVICES	3,128	$2.01M	0.1%	$642.58	$353.85	+81.6%	EQTY	74762E102
BMNR	BITMINE IMMERSIO	18,368	$485K	0.0%	$26.40	$19.33	+36.7%	EQTY	09175A206
WBD	WARNER BROS DISC	54,292	$1.68M	0.1%	$30.94	$12.03	+157.4%	EQTY	934423104
EMR	EMERSON ELEC CO	19,394	$3.008M	0.2%	$155.10	$86.37	+79.6%	EQTY	291011104
DAL	DELTA AIR LI	22,800	$1.903M	0.1%	$83.46	$43.93	+90.0%	EQTY	247361702
F	FORD MOTOR CO	123,775	$1.493M	0.1%	$12.06	$9.65	+25.0%	EQTY	345370860
MET	METLIFE INC	23,723	$2.234M	0.1%	$94.17	$38.08	+147.3%	EQTY	59156R108
NXT	NEXTPOWER INC	5,428	$423K	0.0%	$77.93	$36.62	+112.8%	EQTY	65290E101
CINF	CINCINNATI FIN	8,657	$1.38M	0.1%	$159.41	$126.61	+25.9%	EQTY	172062101
AEP	AMERICAN ELECTRI	11,980	$1.421M	0.1%	$118.61	$64.66	+83.5%	EQTY	025537101
IONS	IONIS PHARMACEUT	6,232	$278K	0.0%	$44.61	$37.38	+19.5%	EQTY	462222100
NDAQ	NASDAQ INC	16,010	$1.473M	0.1%	$92.00	$53.85	+70.9%	EQTY	631103108
PYPL	PAYPAL HOLDINGS	22,112	$1.162M	0.1%	$52.55	$54.87	-4.3%	EQTY	70450Y103
VEEV	VEEVA SYSTEMSA	1,907	$544K	0.0%	$285.26	$164.89	+73.1%	EQTY	922475108
LII	LENNOX INTL INC	938	$333K	0.0%	$355.01	$567.95	-37.5%	EQTY	526107107
ALL	ALLSTATE CORP	12,509	$2.775M	0.1%	$221.84	$58.53	+279.0%	EQTY	020002101
CB	CHUBB LTD	12,990	$4.225M	0.2%	$325.25	$211.28	+53.9%	EQTY	H1467J104
BMY	BRISTOLMYER SQB	41,770	$2.606M	0.1%	$62.39	$42.26	+47.7%	EQTY	110122108
MAN	MANPOWERGROUP IN	9,068	$504K	0.0%	$55.58	$29.68	+87.3%	EQTY	56418H100
IQV	IQVIA HOLDINGS I	2,589	$696K	0.0%	$268.83	$183.59	+46.4%	EQTY	46266C105
SCHW	SCHWAB CHARLES	35,800	$3.499M	0.2%	$97.74	$51.89	+88.3%	EQTY	808513105
PAYC	PAYCOM SOFTWARE	2,101	$457K	0.0%	$217.52	$130.40	+66.9%	EQTY	70432V102
A	AGILENT TECH INC	4,905	$845K	0.0%	$172.27	$116.28	+48.2%	EQTY	00846U101
TWST	TWIST BIOSCIENCE	2,128	$411K	0.0%	$193.14	$65.07	+197.0%	EQTY	90184D100
ABNB	AIRBNB INCA	10,831	$1.74M	0.1%	$160.65	$124.53	+29.0%	EQTY	009066101
TPR	TAPESTRY INC	5,992	$689K	0.0%	$114.99	$60.17	+91.2%	EQTY	876030107
CASY	CASEY'S GENERAL	983	$598K	0.0%	$608.34	$444.72	+36.8%	EQTY	147528103
GVA	GRANITE CONSTR	4,296	$498K	0.0%	$115.92	$32.72	+254.3%	EQTY	387328107
CAH	CARDINAL HEALTH	12,030	$2.677M	0.1%	$222.53	$73.39	+203.2%	EQTY	14149Y108
DGX	QUEST DIAGNOSTIC	8,530	$1.988M	0.1%	$233.06	$126.48	+84.3%	EQTY	74834L100
REGN	REGENERON PHARM	1,310	$993K	0.1%	$758.02	$587.94	+29.0%	EQTY	75886F107
ESE	ESCO TECH INC	2,052	$544K	0.0%	$265.11	$85.44	+210.3%	EQTY	296315104
FDX	FEDEX CORP	6,170	$1.759M	0.1%	$285.09	$191.35	+49.0%	EQTY	31428X106
CBZ	CBIZ INC	7,686	$420K	0.0%	$54.64	$35.27	+55.1%	EQTY	124805102
UPS	UNITED PARCELB	12,242	$1.144M	0.1%	$93.45	$105.15	-11.1%	EQTY	911312106
SPG	SIMON PROPERTY	7,319	$1.469M	0.1%	$200.71	$108.55	—	EQTY	828806109
TFC	TRUIST FINANCIAL	47,920	$2.219M	0.1%	$46.31	$35.32	+31.1%	EQTY	89832Q109
MTB	MandT BANK CORP	8,184	$1.781M	0.1%	$217.62	$131.26	+65.8%	EQTY	55261F104
APA	APA CORP	18,269	$759K	0.0%	$41.55	$30.19	+37.6%	EQTY	03743Q108
FN	FABRINET	1,170	$496K	0.0%	$423.93	$299.82	+41.5%	EQTY	G3323L100
RBRK	RUBRIK INCA	4,708	$539K	0.0%	$114.49	$57.38	+99.5%	EQTY	781154109
VSH	VISHAY INTERTECH	7,545	$246K	0.0%	$32.60	$40.91	-20.4%	EQTY	928298108
PCAR	PACCAR INC	14,850	$1.631M	0.1%	$109.83	$103.86	+5.7%	EQTY	693718108
RVTY	REVVITY INC	3,625	$554K	0.0%	$152.83	$96.31	+58.7%	EQTY	714046109
URI	UNITED RENTALS	1,120	$1.121M	0.1%	$1000.89	$267.43	+274.2%	EQTY	911363109
BE	BLOOM ENERGY CA	5,776	$1.6M	0.1%	$277.01	$86.70	+219.5%	EQTY	093712107
SLB	SLB LTD	64,581	$3.146M	0.2%	$48.71	$35.09	+38.8%	EQTY	806857108
RBC	RBC BEARINGS INC	990	$494K	0.0%	$498.99	$307.91	+62.1%	EQTY	75524B104
AVTR	AVANTOR INC	27,869	$419K	0.0%	$15.03	$8.61	+74.9%	EQTY	05352A100
JBHT	HUNT JB TRANS	2,159	$484K	0.0%	$224.18	$192.20	+16.6%	EQTY	445658107
HALO	HALOZYME THERAPE	4,391	$485K	0.0%	$110.45	$51.28	+115.3%	EQTY	40637H109
VRTX	VERTEX PHARM	5,269	$2.755M	0.1%	$522.87	$243.56	+114.6%	EQTY	92532F100
WAT	WATERS CORP	2,130	$936K	0.0%	$439.44	$297.95	+47.5%	EQTY	941848103
DDOG	DATADOG INCA	10,068	$2.757M	0.1%	$273.84	$141.02	+94.2%	EQTY	23804L103
VECO	VEECO INSTRUMENT	5,663	$294K	0.0%	$51.92	$57.02	-9.0%	EQTY	922417100
LH	LABCORP HOLDINGS	4,820	$1.485M	0.1%	$308.09	$222.01	+38.8%	EQTY	504922105
ETR	ENTERGY CORP	8,670	$861K	0.0%	$99.31	$75.05	+32.3%	EQTY	29364G103
D	DOMINION ENERGY	17,170	$1.039M	0.1%	$60.51	$54.04	+12.0%	EQTY	25746U109
HPQ	HP INC	14,431	$451K	0.0%	$31.25	$22.25	+40.6%	EQTY	40434L105
WT	WISDOMTREE INC	18,255	$443K	0.0%	$24.27	$5.82	+317.1%	EQTY	97717P104
MANH	MANHATTAN ASSOC	2,250	$447K	0.0%	$198.67	$137.78	+44.2%	EQTY	562750109
HUBB	HUBBELL INC	1,883	$854K	0.0%	$453.53	$439.65	+3.2%	EQTY	443510607
GTLB	GITLAB INCCL A	7,840	$370K	0.0%	$47.19	$25.36	+86.3%	EQTY	37637K108
DTE	DTE ENERGY CO	4,300	$524K	0.0%	$121.86	$80.64	+51.0%	EQTY	233331107
TGT	TARGET CORP	4,974	$779K	0.0%	$156.61	$88.61	+76.8%	EQTY	87612E106
DXCM	DEXCOM	6,820	$588K	0.0%	$86.22	$68.88	+25.3%	EQTY	252131107
MTD	METTLERTOLEDO	550	$831K	0.0%	$1510.91	$1039.21	+45.4%	EQTY	592688105
EBAY	EBAY INC	21,450	$2.275M	0.1%	$106.06	$45.46	+133.3%	EQTY	278642103
TEL	TE CONNECTIVITY	12,870	$2.717M	0.1%	$211.11	$155.44	+35.8%	EQTY	G87052109
RF	REGIONS FINANCIA	36,930	$993K	0.1%	$26.89	$14.20	+89.3%	EQTY	7591EP100
JBTM	JBT MAREL CORP	3,075	$325K	0.0%	$105.69	$91.00	+16.0%	EQTY	477839104
HBAN	HUNTINGTON BANC	48,680	$743K	0.0%	$15.26	$11.71	+30.3%	EQTY	446150104
CRL	CHARLES RIVER LA	1,757	$518K	0.0%	$294.82	$190.19	+55.1%	EQTY	159864107
EQIX	EQUINIX INC	3,842	$3.886M	0.2%	$1011.45	$665.88	—	EQTY	29444U700
COF	CAPITAL ONE FINA	15,730	$3.037M	0.2%	$193.07	$117.54	+64.3%	EQTY	14040H105
CAKE	CHEESECAKE FACTO	4,578	$482K	0.0%	$105.29	$38.16	+175.8%	EQTY	163072101
AFL	AFLAC INC	21,650	$2.42M	0.1%	$111.78	$47.51	+135.3%	EQTY	001055102
EXC	EXELON CORP	19,100	$772K	0.0%	$40.42	$36.20	+11.6%	EQTY	30161N101
SPGI	SandP GLOBAL INC	9,199	$3.629M	0.2%	$394.50	$383.82	+2.8%	EQTY	78409V104
RGEN	REPLIGEN CORP	2,077	$399K	0.0%	$192.10	$122.86	+56.5%	EQTY	759916109
ON	ON SEMICONDUCTOR	6,327	$486K	0.0%	$76.81	$46.07	+66.8%	EQTY	682189105
PLD	PROLOGIS INC	19,841	$2.576M	0.1%	$129.83	$101.51	—	EQTY	74340W103
HIG	HARTFORD INSURAN	10,830	$1.325M	0.1%	$122.35	$40.07	+205.4%	EQTY	416515104
NPO	ENPRO INC	1,560	$478K	0.0%	$306.41	$100.10	+206.0%	EQTY	29355X107
GH	GUARDANT HEALTH	4,043	$721K	0.0%	$178.33	$44.66	+299.3%	EQTY	40131M109
KEY	KEYCORP	36,140	$725K	0.0%	$20.06	$11.80	+70.1%	EQTY	493267108
ENTG	ENTEGRIS INC	4,198	$647K	0.0%	$154.12	$106.63	+44.5%	EQTY	29362U104
FITB	FIFTH THIRD BANC	18,470	$934K	0.0%	$50.57	$26.04	+94.3%	EQTY	316773100
TKR	TIMKEN CO	3,660	$427K	0.0%	$116.67	$68.02	+71.6%	EQTY	887389104
LSCC	LATTICE SEMICOND	3,703	$465K	0.0%	$125.57	$76.17	—	EQTY	518415104
PG	PROCTER and GAMBLE	72,997	$10.61M	0.6%	$145.28	$113.29	+28.2%	EQTY	742718109
HUBG	HUB GROUPA	6,960	$206K	0.0%	$29.60	$37.92	-22.0%	EQTY	443320106
ESI	ELEMENT SOLUTION	8,574	$311K	0.0%	$36.27	$31.85	+13.9%	EQTY	28618M106
PHM	PULTEGROUP INC	4,530	$526K	0.0%	$116.11	$100.20	+15.8%	EQTY	745867101
MMSI	MERIT MEDICAL	5,690	$491K	0.0%	$86.29	$49.80	+73.1%	EQTY	589889104
EQT	EQT CORP	20,546	$998K	0.1%	$48.57	$46.19	+5.1%	EQTY	26884L109
ECG	EVERUS CONSTRUCT	1,914	$225K	0.0%	$117.55	$103.60	+13.4%	EQTY	300426103
MTH	MERITAGE HOMES C	4,450	$280K	0.0%	$62.92	$45.08	+39.4%	EQTY	59001A102
BDX	BECTON DICKINSON	3,317	$594K	0.0%	$179.08	$193.00	-7.3%	EQTY	075887109
S	SENTINELONE INA	13,564	$322K	0.0%	$23.74	$15.39	+54.4%	EQTY	81730H109
HLT	HILTON WORLDWIDE	7,350	$2.338M	0.1%	$318.10	$117.30	+171.2%	EQTY	43300A203
USB	US BANCORP	34,100	$1.97M	0.1%	$57.77	$43.45	+32.9%	EQTY	902973304
CTAS	CINTAS CORP	3,600	$702K	0.0%	$195.00	$178.76	+9.1%	EQTY	172908105
ED	CONS EDISON INC	10,621	$1.086M	0.1%	$102.25	$66.09	+54.7%	EQTY	209115104
XEL	XCEL ENERGY INC	9,014	$635K	0.0%	$70.45	$49.31	+42.9%	EQTY	98389B100
QLYS	QUALYS INC	1,782	$334K	0.0%	$187.43	$98.38	+90.3%	EQTY	74758T303
EME	EMCOR GROUP INC	1,145	$864K	0.0%	$754.59	$463.37	+62.8%	EQTY	29084Q100
FDS	FACTSET RESEARCH	2,139	$577K	0.0%	$269.75	$233.31	+15.7%	EQTY	303075105
FSS	FED SIGNAL CORP	4,740	$525K	0.0%	$110.76	$60.81	+82.2%	EQTY	313855108
MOH	MOLINA HEALTHCAR	2,095	$396K	0.0%	$189.02	$220.53	-14.3%	EQTY	60855R100
KTB	KONTOOR BRAND	4,037	$254K	0.0%	$62.92	$48.33	+30.4%	EQTY	50050N103
NBIX	NEUROCRINE BIOSC	3,074	$436K	0.0%	$141.83	$124.81	+13.6%	EQTY	64125C109
FIVE	FIVE BELOW	2,072	$455K	0.0%	$219.59	$97.40	+125.4%	EQTY	33829M101
PNW	PINNACLE WEST	5,911	$550K	0.0%	$93.05	$87.24	+6.6%	EQTY	723484101
FOX	FOX CORP B	8,540	$481K	0.0%	$56.32	$27.37	+105.7%	EQTY	35137L204
CFG	CITIZENS FINANCI	12,820	$817K	0.0%	$63.73	$25.50	+150.0%	EQTY	174610105
JCI	JOHNSON CONTROLS	31,287	$4.651M	0.2%	$148.66	$38.97	+281.5%	EQTY	G51502105
CRVL	CORVEL CORP	6,700	$499K	0.0%	$74.48	$82.86	-10.0%	EQTY	221006109
NLY	ANNALY CAPITAL M	22,655	$428K	0.0%	$18.89	$18.86	—	EQTY	035710839
PLXS	PLEXUS CORP	1,982	$517K	0.0%	$260.85	$57.74	+351.9%	EQTY	729132100
HAWK	HAWKEYE 360 INC	15,259	$230K	0.0%	$15.07	$27.63	-45.3%	EQTY	420201105
PRU	PRUDENTL FINL	13,740	$1.561M	0.1%	$113.61	$69.01	+64.6%	EQTY	744320102
PPL	PPL CORP	22,540	$741K	0.0%	$32.87	$24.59	+33.7%	EQTY	69351T106
MEDP	MEDPACE HOLDINGS	820	$512K	0.0%	$624.39	$339.14	+84.0%	EQTY	58506Q109
BOOT	BOOT BARN HOLDIN	1,758	$212K	0.0%	$120.59	$58.69	+105.3%	EQTY	099406100
SITM	SITIME CORP	822	$536K	0.0%	$652.07	$180.72	+260.8%	EQTY	82982T106
BBY	BEST BUY CO INC	6,190	$546K	0.0%	$88.21	$69.91	+26.2%	EQTY	086516101
PCTY	PAYLOCITY HOLDIN	1,955	$279K	0.0%	$142.71	$106.51	+33.9%	EQTY	70438V106
MATX	MATSON INC	2,746	$603K	0.0%	$219.59	$45.60	+381.7%	EQTY	57686G105
KVUE	KENVUE INC	49,916	$882K	0.0%	$17.67	$17.99	-1.8%	EQTY	49177J102
ARWR	ARROWHEAD PHARMA	4,483	$293K	0.0%	$65.36	$49.01	+33.5%	EQTY	04280A100
SNPS	SYNOPSYS INC	6,452	$2.806M	0.1%	$434.90	$269.81	+61.2%	EQTY	871607107
CNP	CENTERPOINT ENER	10,020	$369K	0.0%	$36.83	$27.68	+33.0%	EQTY	15189T107
FELE	FRANKLIN ELEC CO	6,300	$604K	0.0%	$95.87	$45.85	+109.2%	EQTY	353514102
ALLY	ALLY FINANCIAL I	8,477	$319K	0.0%	$37.63	$34.97	+7.6%	EQTY	02005N100
NUE	NUCOR CORP	6,410	$1.498M	0.1%	$233.70	$136.57	+71.2%	EQTY	670346105
LUMN	LUMEN TECHNOLOGI	33,428	$187K	0.0%	$5.59	$2.73	+105.1%	EQTY	550241103
MAR	MARRIOTT INTLA	4,660	$1.657M	0.1%	$355.58	$126.05	+182.2%	EQTY	571903202
BR	BROADRIDGE FINL	2,878	$464K	0.0%	$161.22	$129.23	+24.7%	EQTY	11133T103
ALKS	ALKERMES PLC	5,798	$235K	0.0%	$40.53	$39.05	+3.8%	EQTY	G01767105
VSAT	VIASAT INC	3,482	$245K	0.0%	$70.36	$66.21	+6.3%	EQTY	92552V100
EVRG	EVERGY INC	8,550	$671K	0.0%	$78.48	$68.35	+14.8%	EQTY	30034W106
FRSH	FRESHWORKSCL A	24,939	$319K	0.0%	$12.79	$9.15	+39.7%	EQTY	358054104
MAA	MIDAMERICA APAR	3,139	$370K	0.0%	$117.87	$139.06	—	EQTY	59522J103
QRVO	QORVO INC	3,115	$357K	0.0%	$114.61	$80.06	+43.0%	EQTY	74736K101
WEC	WEC ENERGY GROUP	4,050	$408K	0.0%	$100.74	$77.99	+29.2%	EQTY	92939U106
ZM	ZOOM COMMUNICATI	14,586	$1.324M	0.1%	$90.77	$84.57	+7.3%	EQTY	98980L101
KR	KROGER CO	20,514	$1.203M	0.1%	$58.64	$31.66	+85.2%	EQTY	501044101
WTW	WILLIS TOWERS WA	2,325	$670K	0.0%	$288.17	$309.76	-7.0%	EQTY	G96629103
BHE	BENCHMARK ELECTR	3,940	$327K	0.0%	$82.99	$53.80	+54.1%	EQTY	08160H101
EHC	ENCOMPASS HEALTH	2,921	$355K	0.0%	$121.53	$98.26	+23.6%	EQTY	29261A100
CRBG	COREBRIDGE FINAN	13,243	$439K	0.0%	$33.15	$29.82	+11.1%	EQTY	21871X109
OPLN	OPENLANE INC	8,420	$287K	0.0%	$34.09	$21.12	+61.6%	EQTY	48238T109
CNC	CENTENE CORP	29,045	$1.804M	0.1%	$62.11	$44.58	+39.3%	EQTY	15135B101
RGA	REINSURANCE GROU	1,799	$443K	0.0%	$246.25	$217.38	+13.3%	EQTY	759351604
DVA	DAVITA INC	1,258	$220K	0.0%	$174.88	$181.70	-3.7%	EQTY	23918K108
IDCC	INTERDIGITAL INC	1,402	$457K	0.0%	$325.96	$67.52	+382.9%	EQTY	45867G101
ROKU	ROKU INC	4,219	$642K	0.0%	$152.17	$75.79	+100.9%	EQTY	77543R102
MPWR	MONOLITHIC POWER	1,690	$2.277M	0.1%	$1347.34	$624.99	+115.6%	EQTY	609839105
IVZ	INVESCO LTD	15,213	$459K	0.0%	$30.17	$18.11	+66.6%	EQTY	G491BT108
RDN	RADIAN GROUP INC	8,239	$252K	0.0%	$30.59	$21.58	+41.8%	EQTY	750236101
APD	AIR PRODS and CHEM	3,870	$1.077M	0.1%	$278.29	$259.08	+7.4%	EQTY	009158106
GDDY	GODADDY INCA	5,501	$525K	0.0%	$95.44	$114.90	-16.9%	EQTY	380237107
BRC	BRADY CORP A	7,062	$590K	0.0%	$83.55	$45.37	+84.0%	EQTY	104674106
GPI	GROUP 1 AUTOMOTI	1,120	$269K	0.0%	$240.18	$85.17	+182.3%	EQTY	398905109
CHRD	CHORD ENERGY COR	2,918	$391K	0.0%	$134.00	$135.61	-1.1%	EQTY	674215207
OTIS	OTIS WORLDWI	7,692	$495K	0.0%	$64.35	$64.87	-0.8%	EQTY	68902V107
SKT	TANGER INC	10,710	$367K	0.0%	$34.27	$11.71	—	EQTY	875465106
OVV	OVINTIV INC	10,792	$624K	0.0%	$57.82	$41.42	+39.6%	EQTY	69047Q102
SMPL	SIMPLY GOOD FOOD	14,785	$140K	0.0%	$9.47	$12.34	-23.1%	EQTY	82900L102
WELL	WELLTOWER INC	17,153	$3.949M	0.2%	$230.22	$79.42	—	EQTY	95040Q104
FERG	FERGUSON ENTERPR	3,720	$828K	0.0%	$222.58	$194.48	+14.5%	EQTY	31488V107
MAS	MASCO CORP	3,974	$268K	0.0%	$67.44	$69.77	-3.4%	EQTY	574599106
INCY	INCYTE CORP	6,840	$830K	0.0%	$121.35	$67.69	+79.3%	EQTY	45337C102
DBX	DROPBOX INCA	8,459	$286K	0.0%	$33.81	$25.70	+31.7%	EQTY	26210C104
NDSN	NORDSON CORP	2,090	$685K	0.0%	$327.75	$215.19	+52.4%	EQTY	655663102
GEN	GEN DIGITAL INC	18,820	$414K	0.0%	$22.00	$24.91	-11.6%	EQTY	668771108
VMI	VALMONT INDS	473	$219K	0.0%	$463.00	$502.86	-7.9%	EQTY	920253101
IBP	INSTALLED BUILDI	1,411	$271K	0.0%	$192.06	$39.48	+386.0%	EQTY	45780R101
WAB	WABTEC CORP	3,020	$867K	0.0%	$287.09	$98.11	+192.7%	EQTY	929740108
CVNA	CARVANA CO	16,145	$1.01M	0.1%	$62.56	$101.26	-38.2%	EQTY	146869102
AYI	ACUITY INC	790	$245K	0.0%	$310.13	$258.41	+19.9%	EQTY	00508Y102
CCC	CCC INTELLIGENT	35,127	$234K	0.0%	$6.66	$4.95	+34.6%	EQTY	12510Q100
FANG	DIAMONDBACK ENER	6,599	$1.213M	0.1%	$183.82	$157.49	+16.7%	EQTY	25278X109
AMP	AMERIPRISE FINAN	1,540	$758K	0.0%	$492.21	$257.39	+91.3%	EQTY	03076C106
ABCB	AMERIS BANCORP	4,705	$374K	0.0%	$79.49	$33.65	+136.3%	EQTY	03076K108
SYF	SYNCHRONY FINANC	9,950	$706K	0.0%	$70.95	$30.33	+134.0%	EQTY	87165B103
ES	EVERSOURCE ENERG	6,247	$401K	0.0%	$64.19	$62.75	+2.2%	EQTY	30040W108
LION	LIONSGATE STUDIO	12,193	$137K	0.0%	$11.24	$9.23	+21.4%	EQTY	53626N102
MP	MP MATERIALS COR	5,737	$271K	0.0%	$47.24	$25.52	+85.3%	EQTY	553368101
LYV	LIVE NATION ENTE	3,624	$614K	0.0%	$169.43	$132.10	+28.2%	EQTY	538034109
BAX	BAXTER INTL INC	18,438	$443K	0.0%	$24.03	$18.64	+28.8%	EQTY	071813109
NVT	NVENT ELECTRIC	5,350	$858K	0.0%	$160.37	$70.15	+128.6%	EQTY	G6700G107
AGO	ASSURED GUARANTY	3,960	$268K	0.0%	$67.68	$43.95	+54.1%	EQTY	G0585R106
SOLV	SOLVENTUM	4,456	$393K	0.0%	$88.20	$70.01	+25.9%	EQTY	83444M101
L	LOEWS CORP	5,440	$568K	0.0%	$104.41	$47.73	+118.8%	EQTY	540424108
R	RYDER SYSTEM INC	1,323	$301K	0.0%	$227.51	$202.28	+12.6%	EQTY	783549108
IFF	INTL FLVR and FRAG	11,302	$943K	0.0%	$83.44	$75.91	+10.0%	EQTY	459506101
PIPR	PIPER SANDLER CO	7,436	$491K	0.0%	$66.03	$76.52	—	EQTY	724078209
NTRS	NORTHERN TRUST	10,217	$1.73M	0.1%	$169.33	$86.07	+96.8%	EQTY	665859104
CBRE	CBRE GROUP INCA	7,370	$947K	0.0%	$128.49	$97.61	+31.6%	EQTY	12504L109
PSA	PUBLIC STORAGE	1,300	$368K	0.0%	$283.08	$205.35	—	EQTY	74460D109
MHO	M/I HOMES INC	1,817	$246K	0.0%	$135.39	$57.60	+134.6%	EQTY	55305B101
ARCB	ARCBEST CORP	2,845	$363K	0.0%	$127.59	$56.19	+126.8%	EQTY	03937C105
STT	STATE ST CORP	8,990	$1.57M	0.1%	$174.64	$63.02	+177.0%	EQTY	857477103
FLG	FLAGSTAR FINANCI	13,220	$154K	0.0%	$11.65	$10.86	+7.4%	EQTY	649445400
WRB	WR BERKLEY CORP	14,737	$995K	0.1%	$67.52	$39.56	+70.7%	EQTY	084423102
CTRE	CARETRUST REI	11,472	$420K	0.0%	$36.61	$25.67	—	EQTY	14174T107
AME	AMETEK INC	7,484	$1.854M	0.1%	$247.73	$185.11	+33.8%	EQTY	031100100
AM	ANTERO MIDSTREAM	16,376	$330K	0.0%	$20.15	$15.75	+28.0%	EQTY	03676B102
HUM	HUMANA INC	2,765	$1.055M	0.1%	$381.56	$290.19	+31.5%	EQTY	444859102
SNAP	SNAP INC A	44,685	$241K	0.0%	$5.39	$5.47	-1.3%	EQTY	83304A106
SYY	SYSCO CORP	7,490	$584K	0.0%	$77.97	$56.68	+37.6%	EQTY	871829107
ADM	ARCHERDANIELS	14,117	$1.121M	0.1%	$79.41	$67.38	+17.8%	EQTY	039483102
KN	KNOWLES CORP	9,450	$351K	0.0%	$37.14	$20.48	+81.4%	EQTY	49926D109
ABG	ASBURY AUTO GRP	1,419	$244K	0.0%	$171.95	$67.17	+156.5%	EQTY	043436104
PSMT	PRICESMART INC	1,550	$262K	0.0%	$169.03	$145.77	+16.0%	EQTY	741511109
BKR	BAKER HUGHES CO	69,210	$3.8M	0.2%	$54.91	$30.86	+77.9%	EQTY	05722G100
IBKR	INTERACTIVE BROK	25,416	$2.171M	0.1%	$85.42	$50.47	+69.3%	EQTY	45841N107
PRLB	PROTO LABS INC	2,998	$284K	0.0%	$94.73	$70.34	+34.9%	EQTY	743713109
PFG	PRINCIPAL FINL	9,570	$1.071M	0.1%	$111.91	$72.69	+54.0%	EQTY	74251V102
DIOD	DIODES INC	3,199	$310K	0.0%	$96.91	$35.84	+170.0%	EQTY	254543101
CVCO	CAVCO INDUSTRIES	743	$416K	0.0%	$559.89	$171.94	+225.8%	EQTY	149568107
HUN	HUNTSMAN CORP	17,964	$151K	0.0%	$8.41	$12.12	-30.7%	EQTY	447011107
ROST	ROSS STORES INC	1,881	$439K	0.0%	$233.39	$166.60	+40.1%	EQTY	778296103
ELAN	ELANCO ANIMAL HE	17,250	$386K	0.0%	$22.38	$13.09	+71.1%	EQTY	28414H103
SEIC	SEI INVESTMENTS	2,558	$263K	0.0%	$102.81	$87.23	+17.7%	EQTY	784117103
BWA	BORGWARNER INC	6,136	$369K	0.0%	$60.14	$41.90	+43.5%	EQTY	099724106
ATI	ATI INC	4,865	$921K	0.0%	$189.31	$24.91	+660.3%	EQTY	01741R102
MSCI	MSCI INC	1,797	$968K	0.1%	$538.68	$310.56	+73.4%	EQTY	55354G100
MDB	MONGODB INC	2,987	$1.041M	0.1%	$348.51	$206.31	+69.0%	EQTY	60937P106
AX	AXOS FINANCIAL I	3,442	$298K	0.0%	$86.58	$22.86	+278.7%	EQTY	05465C100
FHN	FIRST HORIZON CO	14,190	$327K	0.0%	$23.04	$18.17	+26.7%	EQTY	320517105
CSL	CARLISLE COS INC	904	$291K	0.0%	$321.90	$388.83	-17.1%	EQTY	142339100
GL	GLOBE LIFE INC	2,835	$470K	0.0%	$165.78	$95.46	+73.5%	EQTY	37959E102
VTR	VENTAS INC	9,610	$817K	0.0%	$85.02	$37.75	—	EQTY	92276F100
ARE	ALEXANDRIA REAL	6,596	$313K	0.0%	$47.45	$52.91	—	EQTY	015271109
CDE	COEUR MINING INC	30,145	$531K	0.0%	$17.61	$10.40	+69.2%	EQTY	192108504
LNC	LINCOLN NATL CRP	7,044	$284K	0.0%	$40.32	$33.15	+21.5%	EQTY	534187109
PTGX	PROTAGONIST THER	1,924	$271K	0.0%	$140.85	$104.45	+34.9%	EQTY	74366E102
OSIS	OSI SYSTEMS INC	1,451	$282K	0.0%	$194.35	$81.40	+138.8%	EQTY	671044105
WTS	WATTS WATER TEA	916	$324K	0.0%	$353.71	$304.80	+16.2%	EQTY	942749102
SMR	NUSCALE POWER CO	16,243	$128K	0.0%	$7.88	$11.28	-30.0%	EQTY	67079K100
WTFC	WINTRUST FINL	1,799	$255K	0.0%	$141.75	$144.94	-2.2%	EQTY	97650W108
ESS	ESSEX PROPERTY	1,508	$406K	0.0%	$269.23	$267.32	—	EQTY	297178105
BIIB	BIOGEN INC	3,450	$779K	0.0%	$225.80	$196.77	+14.8%	EQTY	09062X103
RYN	RAYONIER INC	11,459	$210K	0.0%	$18.33	$21.29	—	EQTY	754907103
LAMR	LAMAR ADVERTISA	2,846	$410K	0.0%	$144.06	$121.79	—	EQTY	512816109
VRNS	VARONIS SYSTEMS	5,968	$283K	0.0%	$47.42	$29.31	+61.9%	EQTY	922280102
MAC	MACERICH CO	11,680	$261K	0.0%	$22.35	$10.91	—	EQTY	554382101
CPB	THE CAMPBELL'S C	13,444	$267K	0.0%	$19.86	$21.10	-6.0%	EQTY	134429109
EXEL	EXELIXIS INC	8,010	$468K	0.0%	$58.43	$32.44	+80.0%	EQTY	30161Q104
WEN	WENDY'S CO/THE	16,928	$108K	0.0%	$6.38	$7.69	-17.1%	EQTY	95058W100
AWK	AMERICAN WATER W	15,103	$1.955M	0.1%	$129.44	$130.81	-1.0%	EQTY	030420103
ST	SENSATA TECHNOLO	5,211	$217K	0.0%	$41.64	$45.23	-8.1%	EQTY	G8060N102
EPRT	ESSENTIAL PROPER	7,790	$201K	0.0%	$25.80	$23.72	—	EQTY	29670E107
CR	CRANE CO	1,594	$325K	0.0%	$203.89	$192.01	+6.3%	EQTY	224408104
GPC	GENUINE PARTS CO	3,943	$496K	0.0%	$125.79	$114.20	+10.1%	EQTY	372460105
NSC	NORFOLK SOUTHERN	5,330	$1.647M	0.1%	$309.01	$173.00	+78.6%	EQTY	655844108
MC	MOELIS and COCL A	3,694	$212K	0.0%	$57.39	$45.57	+26.2%	EQTY	60786M105
MCY	MERCURY GEN CORP	3,903	$386K	0.0%	$98.90	$44.11	+124.1%	EQTY	589400100
CSX	CSX CORP	29,639	$1.379M	0.1%	$46.53	$30.50	+52.5%	EQTY	126408103
DLTR	DOLLAR TREE INC	4,360	$497K	0.0%	$113.99	$86.31	+32.1%	EQTY	256746108
GME	GAMESTOP CORPA	11,812	$291K	0.0%	$24.64	$25.46	-3.2%	EQTY	36467W109
J	JACOBS SOLUTIONS	3,283	$444K	0.0%	$135.24	$134.20	+0.8%	EQTY	46982L108
TTEK	TETRA TECH INC	7,313	$241K	0.0%	$32.96	$33.56	-1.8%	EQTY	88162G103
VLY	VALLEY NATL BANC	14,113	$178K	0.0%	$12.61	$12.45	+1.4%	EQTY	919794107
UMBF	UMB FINANCIAL	2,320	$302K	0.0%	$130.17	$99.71	+30.4%	EQTY	902788108
KFY	KORN FERRY	5,842	$418K	0.0%	$71.55	$37.95	+88.7%	EQTY	500643200
RDNT	RADNET INC	3,960	$273K	0.0%	$68.94	$54.92	+25.5%	EQTY	750491102
DAR	DARLING INGREDIE	4,770	$290K	0.0%	$60.80	$49.25	+23.3%	EQTY	237266101
HST	HOST HOTELS and RE	22,009	$493K	0.0%	$22.40	$13.52	—	EQTY	44107P104
DORM	DORMAN PRODUCTS	2,127	$261K	0.0%	$122.71	$79.40	+54.4%	EQTY	258278100
NEU	NEWMARKET CORP	265	$238K	0.0%	$898.11	$720.65	+24.5%	EQTY	651587107
IRT	INDEPENDENCE REA	12,613	$183K	0.0%	$14.51	$14.91	—	EQTY	45378A106
GXO	GXO LOGISTIC	4,540	$202K	0.0%	$44.49	$41.76	+6.4%	EQTY	36262G101
HNI	HNI CORP	5,538	$251K	0.0%	$45.32	$34.02	+33.2%	EQTY	404251100
CCK	CROWN HOLDINGS I	4,210	$444K	0.0%	$105.46	$89.91	+17.2%	EQTY	228368106
NNN	NNN REIT INC	5,050	$208K	0.0%	$41.19	$40.79	—	EQTY	637417106
HAS	HASBRO INC	5,420	$475K	0.0%	$87.64	$59.01	+48.6%	EQTY	418056107
CHE	CHEMED CORP	689	$348K	0.0%	$505.08	$420.44	+20.1%	EQTY	16359R103
COLB	COLUMBIA BANKING	7,638	$218K	0.0%	$28.54	$28.92	-1.1%	EQTY	197236102
FTDR	FRONTDOOR INC	5,225	$382K	0.0%	$73.11	$21.96	+232.9%	EQTY	35905A109
KRC	KILROY REALTY	6,135	$204K	0.0%	$33.25	$37.49	—	EQTY	49427F108
ARMK	ARAMARK	7,620	$408K	0.0%	$53.54	$38.26	+40.0%	EQTY	03852U106
DOC	HEALTHPEAK PROPE	18,310	$366K	0.0%	$19.99	$18.75	—	EQTY	42250P103
AOS	SMITH AOCORP	4,181	$236K	0.0%	$56.45	$60.61	-7.0%	EQTY	831865209
ZION	ZIONS BANCORP NA	4,054	$254K	0.0%	$62.65	$58.92	+6.3%	EQTY	989701107
INSM	INSMED INC	3,560	$406K	0.0%	$114.04	$87.43	+30.6%	EQTY	457669307
MSM	MSC INDL DIRECT	5,310	$657K	0.0%	$123.73	$79.00	+56.6%	EQTY	553530106
NWL	NEWELL BRANDS IN	28,308	$149K	0.0%	$5.26	$4.20	+25.7%	EQTY	651229106
SJM	JM SMUCKER CO	3,888	$462K	0.0%	$118.83	$113.59	+4.7%	EQTY	832696405
COLD	AMERICOLD REALTY	14,712	$206K	0.0%	$14.00	$15.70	—	EQTY	03064D108
LNTH	LANTHEUS HOLDING	2,141	$213K	0.0%	$99.49	$93.18	+6.8%	EQTY	516544103
FTI	TECHNIPFMC PLC	14,787	$1.004M	0.1%	$67.90	$47.28	+43.7%	EQTY	G87110105
DLR	DIGITAL REALTY	6,060	$1.064M	0.1%	$175.58	$118.47	—	EQTY	253868103
SNX	TD SYNNEX CORP	2,289	$588K	0.0%	$256.88	$127.25	+101.9%	EQTY	87162W100
NWE	NORTHWESTERN ENE	7,369	$504K	0.0%	$68.39	$59.39	+15.1%	EQTY	668074305
AMH	AMERICAN HOMESA	7,456	$227K	0.0%	$30.45	$32.99	—	EQTY	02665T306
PKG	PACKAGING CORP	2,530	$580K	0.0%	$229.25	$212.09	+8.1%	EQTY	695156109
CVLT	COMMVAULT SYSTEM	2,794	$419K	0.0%	$149.96	$94.84	+58.1%	EQTY	204166102
FNB	FNB CORP	11,671	$201K	0.0%	$17.22	$17.28	-0.4%	EQTY	302520101
JAZZ	JAZZ PHARMACEUTI	2,277	$527K	0.0%	$231.44	$167.37	+38.3%	EQTY	G50871105
WCC	WESCO INTL	1,554	$559K	0.0%	$359.72	$193.29	+86.0%	EQTY	95082P105
WAL	WESTERN ALLIANCE	2,882	$216K	0.0%	$74.95	$78.95	-4.9%	EQTY	957638109
CLH	CLEAN HARBORS	1,773	$550K	0.0%	$310.21	$255.81	+21.3%	EQTY	184496107
OMF	ONEMAIN HOLDINGS	3,730	$207K	0.0%	$55.50	$56.33	-1.7%	EQTY	68268W103
ZWS	ZURN ELKAY WATER	4,762	$221K	0.0%	$46.41	$47.71	-2.6%	EQTY	98983L108
TPG	TPG INC	5,430	$240K	0.0%	$44.20	$42.05	+4.9%	EQTY	872657101
FAST	FASTENAL CO	13,360	$662K	0.0%	$49.55	$37.92	+30.6%	EQTY	311900104
GNW	GENWORTH FINANCI	39,408	$353K	0.0%	$8.96	$3.99	+124.7%	EQTY	37247D106
ROIV	ROIVANT SCIENCES	15,820	$579K	0.0%	$36.60	$14.22	+157.2%	EQTY	G76279101
OGE	OGE ENERGY CORP	5,730	$260K	0.0%	$45.38	$41.63	+9.1%	EQTY	670837103
EWBC	EAST WEST BNCRP	3,797	$471K	0.0%	$124.05	$96.34	+28.6%	EQTY	27579R104
SPB	SPECTRUM BRANDS	3,020	$240K	0.0%	$79.47	$71.25	+11.6%	EQTY	84790A105
OSCR	OSCAR HEALTH INC CL A	7,897	$244K	0.0%	$30.90	$21.53	+43.3%	EQTY	687793109
ENSG	ENSIGN GROUP INC	1,550	$267K	0.0%	$172.26	$60.25	+185.5%	EQTY	29358P101
MDGL	MADRIGAL PHARMAC	558	$281K	0.0%	$503.58	$377.56	+33.5%	EQTY	558868105
BMRN	BIOMARIN PHARMAC	6,584	$395K	0.0%	$59.99	$57.78	+3.8%	EQTY	09061G101
CWT	CALIF WATER SRVC	7,671	$355K	0.0%	$46.28	$46.44	-0.4%	EQTY	130788102
HRB	HandR BLOCK INC	6,506	$266K	0.0%	$40.89	$34.84	+17.2%	EQTY	093671105
UNF	UNIFIRST CORP/MA	1,280	$321K	0.0%	$250.78	$165.44	+51.4%	EQTY	904708104
CHCO	CITY HOLDING CO	2,750	$383K	0.0%	$139.27	$68.94	+101.8%	EQTY	177835105
AVY	AVERY DENNISON	2,153	$367K	0.0%	$170.46	$162.82	+4.8%	EQTY	053611109
BRKR	BRUKER CORP	3,752	$243K	0.0%	$64.77	$46.67	+38.7%	EQTY	116794108
SLG	SL GREEN REALTY	5,952	$291K	0.0%	$48.89	$23.42	—	EQTY	78440X887
NHC	NATL HEALTHCARE	2,170	$476K	0.0%	$219.35	$183.61	+19.6%	EQTY	635906100
FFBC	FIRST FIN BANCRP	6,798	$213K	0.0%	$31.33	$30.55	+2.5%	EQTY	320209109
WSM	WILLIAMSSONOMA	3,300	$752K	0.0%	$227.88	$156.19	+45.9%	EQTY	969904101
SWK	STANLEY BLACK and	3,058	$271K	0.0%	$88.62	$78.35	+13.1%	EQTY	854502101
DG	DOLLAR GENERAL C	3,717	$444K	0.0%	$119.45	$81.83	+46.1%	EQTY	256677105
RS	RELIANCE INC	1,511	$581K	0.0%	$384.51	$293.66	+31.0%	EQTY	759509102
PBI	PITNEY BOWES INC	13,600	$222K	0.0%	$16.32	$7.11	+129.6%	EQTY	724479100
UGI	UGI CORP	13,957	$498K	0.0%	$35.68	$25.95	+37.4%	EQTY	902681105
BANF	BANCFIRST CORP	2,490	$262K	0.0%	$105.22	$64.98	+62.0%	EQTY	05945F103
BCC	BOISE CASCADE CO	4,194	$311K	0.0%	$74.15	$18.70	+296.4%	EQTY	09739D100
FWONK	LIBERTY MEDIA C	5,093	$471K	0.0%	$92.48	$95.09	—	EQTY	531229755
ANDE	ANDERSONS INC	4,953	$325K	0.0%	$65.62	$23.22	+182.9%	EQTY	034164103
BPOP	POPULAR INC	1,598	$248K	0.0%	$155.19	$134.06	+16.0%	EQTY	733174700
PJT	PJT PARTNERS INC	1,721	$246K	0.0%	$142.94	$87.79	+62.6%	EQTY	69343T107
MTCH	MATCH GROUP INC	6,858	$275K	0.0%	$40.10	$35.44	+13.3%	EQTY	57667L107
PK	PARK HandR INC	10,556	$163K	0.0%	$15.44	$10.52	—	EQTY	700517105
WTRG	ESSENTIAL UTILIT	15,343	$601K	0.0%	$39.17	$38.84	+0.9%	EQTY	29670G102
AGCO	AGCO CORP	2,433	$278K	0.0%	$114.26	$95.41	+19.7%	EQTY	001084102
VOYA	VOYA FINANCIAL I	3,198	$302K	0.0%	$94.43	$72.45	+30.4%	EQTY	929089100
GFF	GRIFFON CORP	2,560	$238K	0.0%	$92.97	$87.23	+6.7%	EQTY	398433102
OHI	OMEGA HEALTHCARE	8,620	$399K	0.0%	$46.29	$37.90	—	EQTY	681936100
UCB	UNITED COMMUNITY	6,642	$222K	0.0%	$33.42	$29.63	+12.5%	EQTY	90984P303
ITT	ITT INC	2,730	$551K	0.0%	$201.83	$161.04	+25.3%	EQTY	45073V108
ECL	ECOLAB INC	2,840	$780K	0.0%	$274.65	$191.22	+43.6%	EQTY	278865100
ONB	OLD NATL BANCORP	8,517	$210K	0.0%	$24.66	$24.03	+2.6%	EQTY	680033107
GEHC	GE HEALTHCARE TE	7,429	$486K	0.0%	$65.42	$65.73	-0.5%	EQTY	36266G107
TILE	INTERFACE INC	6,988	$240K	0.0%	$34.34	$29.19	+17.8%	EQTY	458665304
WFRD	WEATHERFORD INTE	3,408	$268K	0.0%	$78.64	$72.59	+8.4%	EQTY	G48833118
EGP	EASTGROUP PROP	1,531	$302K	0.0%	$197.26	$184.85	—	EQTY	277276101
PRK	PARK NATL CORP	1,936	$346K	0.0%	$178.72	$111.07	+60.9%	EQTY	700658107
EPAC	ENERPAC TOOL GRO	8,150	$284K	0.0%	$34.85	$19.31	+80.7%	EQTY	292765104
PSKY	PARAMOUNT SKYDAN	15,859	$164K	0.0%	$10.34	$10.88	-5.1%	EQTY	69932A204
FR	FIRST IND REALTY	4,250	$253K	0.0%	$59.53	$57.88	—	EQTY	32054K103
ATR	APTARGROUP INC	1,918	$232K	0.0%	$120.96	$121.37	-0.2%	EQTY	038336103
UNM	UNUM GROUP	4,937	$433K	0.0%	$87.71	$69.25	+26.7%	EQTY	91529Y106
AIZ	ASSURANT INC	1,350	$356K	0.0%	$263.70	$227.54	+15.8%	EQTY	04621X108
OFG	OFG BANCORP	7,230	$362K	0.0%	$50.07	$30.51	+64.1%	EQTY	67103X102
TXNM	TXNM ENERGY INC	4,340	$253K	0.0%	$58.29	$46.17	+26.3%	EQTY	69349H107
IDXX	IDEXX LABS	1,700	$888K	0.0%	$522.35	$303.46	+72.1%	EQTY	45168D104
KYMR	KYMERA THERAPEUT	2,181	$244K	0.0%	$111.88	$85.92	+30.1%	EQTY	501575104
ACIW	ACI WORLDWIDE IN	4,180	$204K	0.0%	$48.80	$43.47	+12.4%	EQTY	004498101
RYAN	RYAN SPECIALTY H	7,111	$263K	0.0%	$36.98	$33.94	+9.0%	EQTY	78351F107
JLL	JONES LANG LASAL	1,424	$435K	0.0%	$305.48	$277.17	+10.2%	EQTY	48020Q107
TRMK	TRUSTMARK CORP	4,750	$213K	0.0%	$44.84	$42.18	+6.3%	EQTY	898402102
KNSL	KINSALE CAPITAL	776	$250K	0.0%	$322.16	$321.69	+0.3%	EQTY	49714P108
AJG	ARTHUR J GALLAGH	4,261	$972K	0.1%	$228.12	$182.23	+25.2%	EQTY	363576109
CVSA	COVISTA INC	2,385	$291K	0.0%	$122.01	$36.10	—	EQTY	00737L103
AIT	APPLIED INDU TEC	1,140	$379K	0.0%	$332.46	$271.97	+22.2%	EQTY	03820C105
EG	EVEREST GROUP LT	706	$258K	0.0%	$365.44	$316.55	+15.4%	EQTY	G3223R108
AES	AES CORP	25,016	$373K	0.0%	$14.91	$14.81	+0.6%	EQTY	00130H105
SKYW	SKYWEST INC	2,138	$207K	0.0%	$96.82	$89.00	+8.9%	EQTY	830879102
—	LISCRP 41 06/15/27	1,650,000	$1.643M	0.1%	$1.00	$1.00	—	EQTY	53961LCG2
AHR	AMERICAN HEALTHC	6,644	$341K	0.0%	$51.32	$47.79	—	EQTY	398182303
ACA	ARCOSA INC	5,337	$780K	0.0%	$146.15	$36.03	+305.6%	EQTY	039653100
WMG	WARNER MUSICA	7,764	$214K	0.0%	$27.56	$29.74	-7.2%	EQTY	934550203
TENB	TENABLE HOLDINGS	9,171	$334K	0.0%	$36.42	$23.52	+54.7%	EQTY	88025T102
FBP	FIRST BANCORP PR	15,211	$401K	0.0%	$26.36	$6.96	+278.2%	EQTY	318672706
CFR	CULLEN/FROST	1,673	$255K	0.0%	$152.42	$138.06	+10.6%	EQTY	229899109
TGTX	TG THERAPEUTICS	4,624	$258K	0.0%	$55.80	$40.93	+36.3%	EQTY	88322Q108
BKE	THE BUCKLE INC	5,380	$231K	0.0%	$42.94	$29.82	+44.0%	EQTY	118440106
MCO	MOODY'S CORP	3,375	$1.533M	0.1%	$454.22	$214.44	+111.8%	EQTY	615369105
IEX	IDEX CORP	2,674	$610K	0.0%	$228.12	$197.27	+15.6%	EQTY	45167R104
ECPG	ENCORE CAPITAL G	3,150	$297K	0.0%	$94.29	$61.43	+53.7%	EQTY	292554102
FA	FIRST ADVANTAGE	12,591	$224K	0.0%	$17.79	$12.23	+45.5%	EQTY	31846B108
DRH	DIAMONDROCK HOSP	14,240	$176K	0.0%	$12.36	$8.64	—	EQTY	252784301
—	CAP IMPACT 500 12/15/26	1,700,000	$1.699M	0.1%	$1.00	$1.00	—	EQTY	14020AEF7
FLS	FLOWSERVE CORP	3,468	$254K	0.0%	$73.24	$68.80	+6.3%	EQTY	34354P105
PEN	PENUMBRA INC	1,280	$407K	0.0%	$317.97	$227.37	+40.0%	EQTY	70975L107
SPNT	SIRIUSPOINT LTD	10,490	$254K	0.0%	$24.21	$10.28	+135.9%	EQTY	G8192H106
HSIC	HENRY SCHEIN INC	3,820	$321K	0.0%	$84.03	$77.25	+8.7%	EQTY	806407102
AIG	AMERICAN INTERNA	19,777	$1.472M	0.1%	$74.43	$36.57	+103.5%	EQTY	026874784
LGND	LIGAND PHARMACEUTICALS	738	$231K	0.0%	$313.01	$235.63	+32.6%	EQTY	53220K504
PAYX	PAYCHEX INC	10,814	$1.065M	0.1%	$98.48	$91.26	+7.9%	EQTY	704326107
TTC	TORO CO	2,600	$251K	0.0%	$96.54	$76.17	+26.6%	EQTY	891092108
UNP	UNION PAC CORP	15,791	$4.297M	0.2%	$272.12	$158.47	+71.7%	EQTY	907818108
RNR	RENAISSANCERE	1,171	$373K	0.0%	$318.53	$275.28	+15.6%	EQTY	G7496G103
GM	GENERAL MOTORS C	22,152	$1.706M	0.1%	$77.01	$78.57	-2.0%	EQTY	37045V100
MDLZ	MONDELEZ INTERA	60,063	$3.473M	0.2%	$57.82	$51.83	+11.6%	EQTY	609207105
CAG	CONAGRA BRANDS I	31,055	$417K	0.0%	$13.43	$13.96	-3.8%	EQTY	205887102
BG	BUNGE GLOBAL SA	6,257	$669K	0.0%	$106.92	$85.34	+25.3%	EQTY	H11356104
CGON	CG ONCOLOGY INC	3,744	$265K	0.0%	$70.78	$56.67	+25.1%	EQTY	156944100
AWR	AMER STATES WATE	3,640	$300K	0.0%	$82.42	$75.90	+8.5%	EQTY	029899101
UTHR	UNITED THERAPEUT	1,380	$748K	0.0%	$542.03	$367.56	+47.4%	EQTY	91307C102
—	SYCAMORE RIGHT	44,730	$24,000	0.0%	$0.54	$0.54	—	EQTY	SYCARGHTS
BK	BANK NY MELLON	32,984	$4.77M	0.3%	$144.62	$36.69	—	EQTY	064058100