Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ANDE	ANDERSONS INC	168,600	$11.53M	0.1%	—	—	COM	034164103
MTSI	MACOM TECH SOLUTIONS HLDGS I	23,498	$8.938M	0.0%	—	—	COM	55405Y100
DAN	DANA INC	307,022	$8.354M	0.0%	—	—	COM	235825205
DAR	DARLING INGREDIENTS INC	149,757	$8.18M	0.0%	—	—	COM	237266101
GTX	GARRETT MOTION INC	203,294	$7.365M	0.0%	—	—	COM	366505105
SON	SONOCO PRODS CO	115,880	$6.53M	0.0%	—	—	COM	835495102
TILE	INTERFACE INC	167,480	$6.002M	0.0%	—	—	COM	458665304
AGX	ARGAN INC	7,203	$5.752M	0.0%	—	—	COM	04010E109
ECVT	ECOVYST INC	458,182	$5.704M	0.0%	—	—	COM	27923Q109
MYRG	MYR GROUP INC DEL	7,522	$3.764M	0.0%	—	—	COM	55405W104
CDE	COEUR MNG INC	227,911	$3.72M	0.0%	—	—	COM NEW	192108504
TE	T1 ENERGY INC	259,968	$2.464M	0.0%	—	—	COM NEW	35834F104
APLD	APPLIED DIGITAL CORP	65,925	$2.459M	0.0%	—	—	COM NEW	038169207
EQX	EQUINOX GOLD CORP	162,600	$2.247M	0.0%	—	—	COM	29446Y502
MTZ	MASTEC INC	1,716	$714K	0.0%	—	—	COM	576323109
XPO	XPO INC	2,794	$574K	0.0%	—	—	COM	983793100
MRP	MILLROSE PPTYS INC	18,500	$556K	0.0%	—	—	COM CL A	601137102
IONQ	IONQ INC	8,180	$436K	0.0%	—	—	COM	46222L108
DSGX	DESCARTES SYS GROUP INC	3,997	$393K	0.0%	—	—	COM	249906108
HEI	HEICO CORP NEW	1,056	$376K	0.0%	—	—	COM	422806109
CG	CARLYLE GROUP INC	6,376	$268K	0.0%	—	—	COM	14316J108
CAE	CAE INC	7,083	$252K	0.0%	—	—	COM	124765108
BCE	BCE INC	7,534	$230K	0.0%	—	—	COM NEW	05534B760
CRCL	CIRCLE INTERNET GROUP INC	3,593	$225K	0.0%	—	—	COM CL A	172573107
FSV	FIRSTSERVICE CORP NEW	997	$201K	0.0%	—	—	COM	33767E202

Increased Positions (356)

NVDA NVIDIA CORPORATION 8.9%

Value $1.722B (+37.1%) Shares 8,604,358 (+19.5%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 3.9%

Value $758M (+64.0%) Shares 2,120,946 (+31.9%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 1.8%

Value $349M (+248.9%) Shares 302,354 (+2.1%) Est. Cost — Unrealized —

AAPL APPLE INC 6.5%

Value $1.254B (+23.7%) Shares 4,333,567 (+8.5%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $301M (+311.8%) Shares 517,477 (+44.2%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 1.8%

Value $355M (+143.5%) Shares 491,182 (+15.1%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 4.1%

Value $802M (+33.0%) Shares 3,363,380 (+16.2%) Est. Cost — Unrealized —

GOOG ALPHABET INC 2.6%

Value $496M (+42.1%) Shares 1,403,827 (+15.4%) Est. Cost — Unrealized —

AVGO BROADCOM INC 3.1%

Value $591M (+28.4%) Shares 1,564,881 (+5.2%) Est. Cost — Unrealized —

INTC INTEL CORP 0.7%

Value $132M (+287.0%) Shares 948,350 (+22.3%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO. 2.6%

Value $496M (+22.5%) Shares 1,514,503 (+10.1%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 1.2%

Value $233M (+61.8%) Shares 193,999 (+24.1%) Est. Cost — Unrealized —

TSLA TESLA INC 0.9%

Value $178M (+69.4%) Shares 422,896 (+49.8%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.6%

Value $126M (+101.3%) Shares 421,657 (+31.1%) Est. Cost — Unrealized —

V VISA INC 1.5%

Value $285M (+27.7%) Shares 830,003 (+12.5%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $104M (+132.2%) Shares 240,066 (+14.5%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $61.84M (+542.7%) Shares 207,588 (+113.7%) Est. Cost — Unrealized —

BAC BANK AMERICA CORP 1.3%

Value $253M (+24.3%) Shares 4,437,228 (+6.3%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $65.68M (+268.4%) Shares 158,033 (+139.9%) Est. Cost — Unrealized —

KLAC KLA CORP 0.4%

Value $80.6M (+139.4%) Shares 267,151 (+1068.4%) Est. Cost — Unrealized —

META META PLATFORMS INC 2.0%

Value $388M (+12.9%) Shares 689,013 (+14.6%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.8%

Value $147M (+40.8%) Shares 702,107 (+10.9%) Est. Cost — Unrealized —

RY ROYAL BK CDA 0.7%

Value $130M (+47.2%) Shares 441,779 (+12.7%) Est. Cost — Unrealized —

C CITIGROUP INC 1.0%

Value $188M (+27.6%) Shares 1,345,168 (+3.4%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $93.87M (+65.0%) Shares 187,602 (+58.0%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $166M (+26.8%) Shares 655,534 (+22.0%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.6%

Value $108M (+46.3%) Shares 398,099 (+30.5%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 4.9%

Value $949M (+3.7%) Shares 2,545,054 (+2.9%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.5%

Value $93.06M (+52.2%) Shares 369,817 (+31.5%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value $50.24M (+172.1%) Shares 116,450 (+3.5%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.3%

Value $53.49M (+125.8%) Shares 50,234 (+50.2%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.7%

Value $135M (+26.6%) Shares 340,461 (+1.4%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $48.49M (+123.0%) Shares 142,183 (+4.9%) Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.4%

Value $83.38M (+39.4%) Shares 168,413 (+1.1%) Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.3%

Value $52.21M (+76.2%) Shares 830,218 (+64.7%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $38.4M (+139.6%) Shares 60,115 (+1.5%) Est. Cost — Unrealized —

NFLX NETFLIX INC 0.7%

Value $140M (-13.5%) Shares 1,960,617 (+16.5%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $80.61M (+37.0%) Shares 79,705 (+14.6%) Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.4%

Value $80.25M (+36.7%) Shares 465,386 (+3.0%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.2%

Value $42.45M (+98.7%) Shares 113,583 (+50.9%) Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.7%

Value $134M (+18.1%) Shares 1,623,503 (+13.8%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.8%

Value $153M (+15.5%) Shares 1,188,632 (+8.1%) Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.3%

Value $49.89M (+68.4%) Shares 226,402 (+115.8%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $86.89M (-18.9%) Shares 705,786 (+3.6%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $61.58M (+47.0%) Shares 183,909 (+10.0%) Est. Cost — Unrealized —

KO COCA COLA CO 0.4%

Value $73.76M (+35.6%) Shares 907,631 (+26.9%) Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value $46.48M (+67.6%) Shares 263,634 (+20.1%) Est. Cost — Unrealized —

PCAR PACCAR INC 0.1%

Value $23.71M (+348.7%) Shares 197,417 (+331.4%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.3%

Value $54.22M (+49.6%) Shares 580,509 (+73.4%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.4%

Value $81.14M (+28.3%) Shares 339,463 (+52.3%) Est. Cost — Unrealized —

CSX CSX CORP 0.6%

Value $114M (+18.3%) Shares 2,392,544 (+2.1%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $33.86M (+101.5%) Shares 44,368 (+3.1%) Est. Cost — Unrealized —

GLW CORNING INC 0.2%

Value $35.22M (+91.7%) Shares 137,886 (+2.1%) Est. Cost — Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $19.95M (+488.7%) Shares 161,601 (+406.6%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.2%

Value $34.8M (+89.2%) Shares 667,348 (+106.3%) Est. Cost — Unrealized —

PBA PEMBINA PIPELINE CORP 0.6%

Value $113M (+16.2%) Shares 1,727,514 (+10.3%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 1.2%

Value $232M (+7.1%) Shares 451,107 (+4.2%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $38.39M (+63.7%) Shares 108,843 (+52.6%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $70.99M (+26.4%) Shares 252,438 (+8.9%) Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $16.31M (+903.8%) Shares 102,254 (+1048.9%) Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value $95.53M (+17.4%) Shares 651,463 (+15.6%) Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $45.35M (+44.5%) Shares 48,483 (+53.9%) Est. Cost — Unrealized —

DHI D R HORTON INC 0.1%

Value $17.25M (+371.0%) Shares 105,907 (+296.8%) Est. Cost — Unrealized —

T AT&T INC 0.4%

Value $74.89M (-15.2%) Shares 3,618,057 (+18.8%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.2%

Value $41.37M (+46.1%) Shares 223,850 (+1.8%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.7%

Value $140M (-8.5%) Shares 518,590 (+5.2%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $32.74M (-27.5%) Shares 767,067 (+6.6%) Est. Cost — Unrealized —

WMT WALMART INC 0.5%

Value $104M (+13.5%) Shares 917,463 (+24.6%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value $54.57M (+29.1%) Shares 333,629 (+36.2%) Est. Cost — Unrealized —

DE DEERE & CO 0.3%

Value $66.97M (+22.2%) Shares 105,574 (+8.6%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $61.69M (+23.6%) Shares 451,189 (+53.4%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $42.43M (+37.8%) Shares 125,444 (+23.2%) Est. Cost — Unrealized —

NUE NUCOR CORP 0.1%

Value $15.42M (+306.1%) Shares 69,223 (+208.3%) Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $12.87M (+883.0%) Shares 43,480 (+1044.2%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.6%

Value $110M (+11.5%) Shares 1,194,625 (+3.6%) Est. Cost — Unrealized —

KRG KITE RLTY GROUP TR 0.1%

Value $12.17M (+1000.0%) Shares 428,685 (+851.5%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.2%

Value $42.18M (+34.3%) Shares 116,483 (+30.5%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.1%

Value $26.6M (+67.6%) Shares 175,557 (+76.6%) Est. Cost — Unrealized —

ENS ENERSYS 0.1%

Value $16.12M (+154.1%) Shares 68,935 (+88.8%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.2%

Value $29.49M (+40.4%) Shares 94,180 (+59.7%) Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $8.747M (+1397.8%) Shares 103,552 (+1178.4%) Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $8.745M (+1334.3%) Shares 28,889 (+542.0%) Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $9.086M (+775.6%) Shares 270,577 (+1008.9%) Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $15.43M (+107.1%) Shares 106,734 (+69.9%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.1%

Value $19.65M (+64.6%) Shares 20,431 (+64.6%) Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $12.81M (-37.4%) Shares 49,073 (+3.6%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $73.18M (+11.6%) Shares 145,972 (+9.4%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $46.07M (-14.0%) Shares 394,916 (+7.8%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.7%

Value $130M (+6.1%) Shares 684,180 (+7.9%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $14.48M (+98.3%) Shares 139,963 (+37.7%) Est. Cost — Unrealized —

ECL ECOLAB INC 0.2%

Value $35.83M (+23.8%) Shares 128,589 (+18.2%) Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $18.43M (+57.4%) Shares 85,161 (+44.8%) Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $8.768M (+295.5%) Shares 64,933 (+425.8%) Est. Cost — Unrealized —

WAB WABTEC 0.1%

Value $12.83M (+102.9%) Shares 47,573 (+88.1%) Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.1%

Value $14.44M (+80.2%) Shares 48,336 (+72.9%) Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $12.07M (+112.2%) Shares 6,088 (+47.7%) Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $14.77M (+75.6%) Shares 39,846 (+55.0%) Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.3%

Value $67.62M (-8.5%) Shares 1,464,022 (+6.8%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $42.08M (+17.3%) Shares 236,076 (+2669.9%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $13.25M (+81.9%) Shares 49,290 (+55.9%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.1%

Value $9.802M (+154.9%) Shares 60,408 (+159.3%) Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $33.85M (+21.4%) Shares 204,190 (+51.5%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.1%

Value $23.95M (+33.0%) Shares 46,491 (+2.8%) Est. Cost — Unrealized —

AME AMETEK INC 0.1%

Value $12.34M (+90.1%) Shares 50,984 (+68.4%) Est. Cost — Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $6.515M (+817.6%) Shares 179,019 (+671.6%) Est. Cost — Unrealized —

SKT TANGER INC 0.0%

Value $6.498M (+720.7%) Shares 164,626 (+606.5%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $18.48M (+43.0%) Shares 180,857 (+25.4%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.2%

Value $30.81M (+21.9%) Shares 320,073 (+22.0%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.4%

Value $68.74M (+8.7%) Shares 199,653 (+1.2%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.1%

Value $12.24M (+75.0%) Shares 71,987 (+74.0%) Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $5.91M (+782.5%) Shares 92,955 (+956.3%) Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $22.52M (+29.9%) Shares 90,070 (+2.6%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $13.9M (+58.4%) Shares 27,989 (+42.4%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $14.09M (+55.6%) Shares 64,493 (+41.2%) Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $15.11M (+47.5%) Shares 65,858 (+15.7%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $13.66M (+52.8%) Shares 68,103 (+38.9%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $13.61M (+52.9%) Shares 13,910 (+40.0%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $10.89M (+75.1%) Shares 15,271 (+32.1%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $48.67M (+10.4%) Shares 674,412 (+10.0%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $16.49M (+37.7%) Shares 178,691 (+40.2%) Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $8.423M (+104.1%) Shares 96,770 (+57.3%) Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $8.931M (+92.1%) Shares 92,913 (+44.8%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $19.86M (+26.8%) Shares 88,667 (+15.0%) Est. Cost — Unrealized —

DHR DANAHER CORPORATION 0.2%

Value $34.75M (+13.2%) Shares 182,431 (+12.7%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $8.681M (+87.5%) Shares 86,566 (+29.5%) Est. Cost — Unrealized —

MET METLIFE INC 0.1%

Value $21.26M (+23.3%) Shares 251,310 (+3.1%) Est. Cost — Unrealized —

RS RELIANCE INC 0.0%

Value $4.25M (+1453.8%) Shares 11,376 (+1164.0%) Est. Cost — Unrealized —

MAC MACERICH CO 0.0%

Value $4.964M (+398.0%) Shares 197,046 (+273.7%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $9.436M (+67.9%) Shares 24,399 (+27.1%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $7.959M (+86.3%) Shares 7,025 (+19.8%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $19.27M (+23.5%) Shares 455,012 (+46.5%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $13.68M (+36.3%) Shares 33,587 (+42.3%) Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $8.404M (+75.2%) Shares 62,393 (+76.2%) Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $7.922M (+78.7%) Shares 9,546 (+59.0%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $13.63M (+34.3%) Shares 61,823 (+43.9%) Est. Cost — Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value $3.976M (+693.0%) Shares 92,455 (+1041.4%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $12.94M (+34.9%) Shares 224,641 (+42.0%) Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $9.054M (+58.2%) Shares 56,638 (+53.8%) Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $11.69M (+39.3%) Shares 122,164 (+40.4%) Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.5%

Value $103M (+3.3%) Shares 897,906 (+1.0%) Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $8.433M (+63.3%) Shares 16,018 (+74.3%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $15.52M (+26.4%) Shares 39,030 (+46.5%) Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $7.484M (+76.3%) Shares 89,543 (+50.5%) Est. Cost — Unrealized —

COR CENCORA INC 0.1%

Value $10.24M (+44.7%) Shares 36,199 (+60.6%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $11.96M (+35.9%) Shares 38,003 (+41.8%) Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $12.24M (+34.0%) Shares 55,423 (+79.2%) Est. Cost — Unrealized —

MMM 3M CO 0.0%

Value $9.435M (+48.6%) Shares 58,276 (+33.3%) Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $26.01M (+13.2%) Shares 199,134 (+5.1%) Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $21.37M (+16.0%) Shares 194,680 (+1.9%) Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $15.05M (+24.1%) Shares 624,923 (+44.7%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $10.04M (+39.8%) Shares 135,117 (+36.9%) Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $8.339M (+51.2%) Shares 6,260 (+31.6%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $9.711M (+40.9%) Shares 27,414 (+36.5%) Est. Cost — Unrealized —

DASH DOORDASH INC 0.0%

Value $7.676M (+57.9%) Shares 41,595 (+28.5%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $8.906M (+46.1%) Shares 62,217 (+33.8%) Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $3.335M (+536.4%) Shares 4,196 (+482.8%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $10.88M (+34.3%) Shares 85,964 (+39.0%) Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $8.816M (+45.2%) Shares 82,006 (+32.9%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.1%

Value $9.716M (+39.0%) Shares 82,566 (+35.9%) Est. Cost — Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $3.762M (+209.8%) Shares 60,629 (+237.4%) Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $7.914M (+45.5%) Shares 23,973 (+28.5%) Est. Cost — Unrealized —

MCO MOODYS CORP 0.1%

Value $21.55M (+12.9%) Shares 47,576 (+8.7%) Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.2%

Value $40.05M (-5.7%) Shares 528,801 (+1.2%) Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $8.391M (+39.5%) Shares 25,392 (+28.4%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $7.849M (+42.6%) Shares 24,949 (+30.1%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $8.759M (+36.2%) Shares 33,632 (+29.2%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.1%

Value $14.76M (-13.6%) Shares 71,977 (+2.4%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $8.227M (+38.8%) Shares 60,131 (+33.0%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.2%

Value $30.79M (+8.0%) Shares 40,746 (+23.7%) Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $6.364M (+54.7%) Shares 86,766 (+18.7%) Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.0%

Value $6.637M (+49.6%) Shares 4,879 (+19.9%) Est. Cost — Unrealized —

CLS CELESTICA INC 0.0%

Value $2.967M (+278.0%) Shares 5,736 (+186.8%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $8.344M (+35.0%) Shares 32,636 (+28.9%) Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $2.652M (+403.3%) Shares 14,946 (+398.2%) Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $7.958M (+36.0%) Shares 29,423 (+30.9%) Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $20.89M (+11.2%) Shares 226,811 (+11.5%) Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $8.935M (+30.2%) Shares 53,606 (+35.5%) Est. Cost — Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value $4.646M (+77.4%) Shares 18,534 (+33.3%) Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $8.049M (+33.5%) Shares 29,196 (+29.1%) Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $6.876M (+40.9%) Shares 28,896 (+22.7%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $6.753M (+41.0%) Shares 47,193 (+24.4%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $5.494M (+54.9%) Shares 58,654 (+10.0%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $5.26M (+58.6%) Shares 127,310 (+93.1%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $8.211M (+31.0%) Shares 141,969 (+30.5%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $7.729M (+33.5%) Shares 100,271 (+29.1%) Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $6.073M (+45.8%) Shares 436,906 (+21.0%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $14.97M (+14.3%) Shares 33,563 (+1.6%) Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $5.302M (+52.3%) Shares 31,261 (+13.6%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $4.971M (+57.3%) Shares 8,868 (+19.2%) Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $6.547M (+38.2%) Shares 95,864 (+25.1%) Est. Cost — Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $4.102M (+76.4%) Shares 33,278 (+38.1%) Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $5.612M (+45.6%) Shares 134,459 (+86.4%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.1%

Value $15.67M (+12.6%) Shares 238,069 (+438.0%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $36.36M (-4.6%) Shares 146,381 (+7.3%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $6.254M (+37.1%) Shares 26,326 (+22.0%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.3%

Value $56.1M (+3.1%) Shares 414,364 (+18.2%) Est. Cost — Unrealized —

CM CANADIAN IMPERIAL BK COMM 0.0%

Value $4.052M (+69.8%) Shares 24,810 (+37.1%) Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $5.572M (+41.2%) Shares 49,861 (+15.0%) Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $6.582M (+32.5%) Shares 28,671 (+25.0%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $14M (+13.0%) Shares 134,637 (+43.4%) Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $5.862M (+37.7%) Shares 64,797 (+21.9%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $9.748M (+19.7%) Shares 397,078 (+40.0%) Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $7.581M (+26.6%) Shares 35,617 (+28.9%) Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $7.176M (+28.1%) Shares 24,475 (+27.0%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $7.255M (+26.9%) Shares 272,146 (+30.7%) Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $1.783M (+502.6%) Shares 3,692 (+36.7%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $44.43M (+3.5%) Shares 351,688 (+14.1%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $6.696M (+28.5%) Shares 27,591 (+48.8%) Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $4.941M (+41.5%) Shares 150,974 (+13.9%) Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $6.845M (+26.2%) Shares 74,578 (+27.1%) Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $6.162M (+29.1%) Shares 128,298 (+24.7%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $2.282M (+148.0%) Shares 8,966 (+47.0%) Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.0%

Value $4.529M (+43.0%) Shares 58,885 (+40.2%) Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $5.745M (+30.5%) Shares 36,216 (+23.7%) Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $6.104M (+28.1%) Shares 52,059 (+19.9%) Est. Cost — Unrealized —

XYZ BLOCK INC 0.0%

Value $4.618M (+39.9%) Shares 60,769 (+10.8%) Est. Cost — Unrealized —

PCG PG&E CORP 0.2%

Value $43.48M (-2.9%) Shares 2,585,100 (+1.4%) Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $5.972M (+28.1%) Shares 50,479 (+20.6%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $7.56M (+20.5%) Shares 44,722 (+29.8%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $6.908M (+21.9%) Shares 216,073 (+27.8%) Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $7.706M (+19.0%) Shares 165,766 (+31.5%) Est. Cost — Unrealized —

SRE SEMPRA 0.0%

Value $6.75M (+21.8%) Shares 72,806 (+27.6%) Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $7.791M (+17.8%) Shares 60,053 (+31.3%) Est. Cost — Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $5.633M (+25.0%) Shares 112,017 (+1.9%) Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $5.395M (+25.5%) Shares 67,182 (+24.1%) Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $4.162M (+35.6%) Shares 11,097 (+7.6%) Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $5.941M (+21.8%) Shares 1,859 (+28.7%) Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.0%

Value $3.277M (+47.0%) Shares 54,160 (+36.9%) Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $2.63M (+64.8%) Shares 45,730 (+37.3%) Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $6.106M (+20.1%) Shares 70,238 (+24.8%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $4.983M (+25.6%) Shares 146,571 (+18.2%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $101M (+1.0%) Shares 1,153,750 (+6.9%) Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $4.499M (+26.4%) Shares 20,773 (+14.0%) Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $4.245M (+27.9%) Shares 31,958 (+9.8%) Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $2.395M (+60.8%) Shares 14,148 (+36.0%) Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $1.458M (+163.9%) Shares 14,340 (+66.7%) Est. Cost — Unrealized —

TRP TC ENERGY CORP 0.0%

Value $2.667M (+50.8%) Shares 28,395 (+39.9%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $8.892M (+10.9%) Shares 53,014 (+38.8%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $2.078M (+67.8%) Shares 8,470 (+41.2%) Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $5.172M (+19.2%) Shares 25,224 (+18.5%) Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $5.344M (+18.1%) Shares 114,619 (+24.2%) Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $6.115M (+15.2%) Shares 110,188 (+26.7%) Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $4.146M (+23.1%) Shares 216,954 (+11.0%) Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $4.39M (+21.4%) Shares 14,880 (+12.1%) Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $4.601M (+20.2%) Shares 8,215 (+15.7%) Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $3.614M (+26.6%) Shares 16,729 (+7.4%) Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $3.632M (+26.0%) Shares 20,891 (+1.2%) Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $4.713M (+18.7%) Shares 10,273 (+15.0%) Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $4.239M (+21.0%) Shares 39,276 (+9.5%) Est. Cost — Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $1.708M (+75.0%) Shares 15,342 (+37.0%) Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $3.729M (+22.1%) Shares 19,300 (+7.8%) Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $4.837M (+15.8%) Shares 31,963 (+20.3%) Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $4.56M (+16.9%) Shares 56,188 (+16.6%) Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $4.531M (+17.0%) Shares 40,958 (+19.7%) Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $4.499M (+16.4%) Shares 60,361 (+17.5%) Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $3.297M (+22.5%) Shares 17,808 (+4.1%) Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $4.15M (+16.7%) Shares 54,319 (+11.1%) Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $3.297M (+21.9%) Shares 18,006 (+1.6%) Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $3.959M (-13.0%) Shares 81,516 (+16.4%) Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $859K (+215.6%) Shares 4,589 (+63.9%) Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $4.298M (+15.7%) Shares 36,804 (+14.7%) Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $6.054M (+10.6%) Shares 20,832 (+31.4%) Est. Cost — Unrealized —

RMD RESMED INC 0.1%

Value $14.56M (+4.0%) Shares 74,692 (+19.8%) Est. Cost — Unrealized —

ZTS ZOETIS INC 0.2%

Value $34.47M (-1.6%) Shares 479,699 (+61.9%) Est. Cost — Unrealized —

ABT ABBOTT LABS 0.3%

Value $52.5M (-1.0%) Shares 578,625 (+12.0%) Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $1.029M (+98.0%) Shares 3,792 (+45.8%) Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $3.519M (+15.8%) Shares 24,090 (+15.8%) Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.0%

Value $764K (+166.4%) Shares 7,671 (+107.3%) Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $3.42M (+16.0%) Shares 13,366 (+4.7%) Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $3.61M (+15.0%) Shares 36,715 (+7.7%) Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $3.948M (+13.3%) Shares 6,846 (+15.7%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.2%

Value $39.42M (-1.2%) Shares 397,060 (+4.1%) Est. Cost — Unrealized —

GIB CGI INC 0.0%

Value $809K (+127.3%) Shares 8,825 (+152.1%) Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $4.169M (+11.4%) Shares 31,460 (+13.7%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $7.045M (+6.3%) Shares 11,299 (+31.7%) Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $3.176M (+15.0%) Shares 56,593 (+39.0%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $4.406M (+10.1%) Shares 102,038 (+15.3%) Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $737K (+121.4%) Shares 4,191 (+55.2%) Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $3.604M (+12.5%) Shares 23,650 (+8.0%) Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $1.012M (+65.2%) Shares 10,563 (+42.7%) Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.097M (+57.0%) Shares 32,375 (+39.5%) Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $3.608M (-9.8%) Shares 64,980 (+17.5%) Est. Cost — Unrealized —

FTS FORTIS INC 0.0%

Value $1.166M (+48.7%) Shares 14,347 (+42.0%) Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $3.374M (+12.5%) Shares 23,051 (+8.5%) Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $1.277M (+40.4%) Shares 5,381 (+38.0%) Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $36.81M (+1.0%) Shares 204,957 (+1.4%) Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $664K (+117.7%) Shares 3,689 (+41.9%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $12.92M (+2.8%) Shares 7,612 (+4.8%) Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $3.442M (+11.4%) Shares 15,345 (+3.5%) Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $1.179M (+42.3%) Shares 7,074 (+38.7%) Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $553K (+162.2%) Shares 6,778 (+47.3%) Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $558K (+153.0%) Shares 4,087 (+46.0%) Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $3.91M (+9.4%) Shares 40,287 (+8.2%) Est. Cost — Unrealized —

RBA RB GLOBAL INC 0.0%

Value $741K (+79.1%) Shares 4,486 (+44.7%) Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $2.769M (-10.4%) Shares 98,227 (+5.5%) Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $4.001M (+8.0%) Shares 50,763 (+16.3%) Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $785K (+60.1%) Shares 1,036 (+43.9%) Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $3.424M (+9.3%) Shares 41,762 (+6.8%) Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $910K (+46.3%) Shares 16,736 (+52.1%) Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.11M (+34.2%) Shares 3,687 (+47.5%) Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $703K (+67.0%) Shares 360 (+63.6%) Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $3.111M (+9.9%) Shares 43,048 (+5.3%) Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $3.271M (+8.8%) Shares 43,938 (+7.0%) Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $2.471M (+11.9%) Shares 32,384 (+34.9%) Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $1.298M (+24.6%) Shares 36,877 (+30.8%) Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $642K (+64.0%) Shares 1,912 (+19.5%) Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $2.902M (-7.9%) Shares 59,164 (+4.8%) Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $3.041M (-7.5%) Shares 6,744 (+7.2%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $7.559M (+3.3%) Shares 14,842 (+38.4%) Est. Cost — Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $596K (+62.9%) Shares 7,566 (+22.0%) Est. Cost — Unrealized —

RDDT REDDIT INC 0.0%

Value $484K (+89.4%) Shares 2,791 (+46.9%) Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.0%

Value $586K (+64.0%) Shares 6,283 (+36.6%) Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $2.969M (-6.9%) Shares 16,924 (+10.3%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $554K (+58.6%) Shares 30,910 (+40.5%) Est. Cost — Unrealized —

EMA EMERA INC 0.0%

Value $555K (+53.9%) Shares 7,376 (+47.5%) Est. Cost — Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $463K (+68.7%) Shares 1,795 (+38.1%) Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $493K (+61.1%) Shares 5,184 (+44.0%) Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.0%

Value $1.211M (+17.6%) Shares 13,550 (+38.3%) Est. Cost — Unrealized —

TFII TFI INTL INC 0.0%

Value $387K (+82.5%) Shares 1,895 (+35.4%) Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $3.225M (-5.1%) Shares 95,006 (+9.0%) Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $387K (+72.6%) Shares 2,294 (+34.9%) Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $499K (+47.9%) Shares 5,784 (+37.7%) Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $514K (+44.3%) Shares 5,786 (+34.6%) Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $28.02M (-0.6%) Shares 71,872 (+20.7%) Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $542K (-21.2%) Shares 5,079 (+20.9%) Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $339K (+74.6%) Shares 19,533 (+51.4%) Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $349K (+60.0%) Shares 838 (+39.7%) Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $487K (+36.0%) Shares 1,536 (+39.6%) Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $550K (+30.6%) Shares 1,952 (+39.4%) Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $344K (+57.1%) Shares 3,091 (+40.5%) Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $5.474M (+2.3%) Shares 133,354 (+31.6%) Est. Cost — Unrealized —

TRU TRANSUNION 0.0%

Value $338K (+48.1%) Shares 4,686 (+42.0%) Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $799K (+15.8%) Shares 7,767 (+15.9%) Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $389K (+35.4%) Shares 17,414 (+28.0%) Est. Cost — Unrealized —

TOST TOAST INC 0.0%

Value $319K (+46.8%) Shares 11,467 (+39.8%) Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $361K (+35.4%) Shares 996 (+24.5%) Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $508K (+22.4%) Shares 938 (+34.0%) Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $318K (+41.3%) Shares 4,092 (+24.0%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $3.639M (+2.6%) Shares 24,894 (+22.6%) Est. Cost — Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $296K (+45.2%) Shares 6,281 (+42.8%) Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $3.72M (-2.4%) Shares 69,958 (+16.8%) Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $2.813M (+3.1%) Shares 24,437 (+6.3%) Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $3.253M (+2.6%) Shares 18,885 (+10.1%) Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $409K (+25.4%) Shares 8,872 (+45.4%) Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $360K (+28.2%) Shares 2,548 (+27.4%) Est. Cost — Unrealized —

RKT ROCKET COS INC 0.0%

Value $343K (+26.8%) Shares 21,800 (+14.7%) Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $339K (+22.1%) Shares 1,494 (+6.7%) Est. Cost — Unrealized —

GGG GRACO INC 0.0%

Value $302K (+22.9%) Shares 3,989 (+37.6%) Est. Cost — Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $507K (+9.4%) Shares 7,975 (+6.3%) Est. Cost — Unrealized —

IOT SAMSARA INC 0.0%

Value $274K (+18.6%) Shares 8,458 (+15.9%) Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $278K (+18.2%) Shares 2,792 (+39.6%) Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $3.822M (+0.6%) Shares 21,742 (+13.2%) Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $313K (+3.6%) Shares 4,279 (+9.7%) Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $555K (+1.6%) Shares 3,488 (+16.3%) Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $3.325M (-0.2%) Shares 51,940 (+11.0%) Est. Cost — Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $641K (+0.7%) Shares 7,373 (+44.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	8,604,358 (+19.5%)	$1.722B (+37.1%)	8.9%	—	—	COM	67066G104
GOOGL	ALPHABET INC	2,120,946 (+31.9%)	$758M (+64.0%)	3.9%	—	—	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	302,354 (+2.1%)	$349M (+248.9%)	1.8%	—	—	COM	595112103
AAPL	APPLE INC	4,333,567 (+8.5%)	$1.254B (+23.7%)	6.5%	—	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	517,477 (+44.2%)	$301M (+311.8%)	1.6%	—	—	COM	007903107
AMAT	APPLIED MATLS INC	491,182 (+15.1%)	$355M (+143.5%)	1.8%	—	—	COM	038222105
AMZN	AMAZON COM INC	3,363,380 (+16.2%)	$802M (+33.0%)	4.1%	—	—	COM	023135106
GOOG	ALPHABET INC	1,403,827 (+15.4%)	$496M (+42.1%)	2.6%	—	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	1,564,881 (+5.2%)	$591M (+28.4%)	3.1%	—	—	COM	11135F101
INTC	INTEL CORP	948,350 (+22.3%)	$132M (+287.0%)	0.7%	—	—	COM	458140100
JPM	JPMORGAN CHASE & CO.	1,514,503 (+10.1%)	$496M (+22.5%)	2.6%	—	—	COM	46625H100
LLY	ELI LILLY & CO	193,999 (+24.1%)	$233M (+61.8%)	1.2%	—	—	COM	532457108
TSLA	TESLA INC	422,896 (+49.8%)	$178M (+69.4%)	0.9%	—	—	COM	88160R101
TXN	TEXAS INSTRS INC	421,657 (+31.1%)	$126M (+101.3%)	0.6%	—	—	COM	882508104
V	VISA INC	830,003 (+12.5%)	$285M (+27.7%)	1.5%	—	—	COM CL A	92826C839
LRCX	LAM RESEARCH CORP	240,066 (+14.5%)	$104M (+132.2%)	0.5%	—	—	COM NEW	512807306
MRVL	MARVELL TECHNOLOGY INC	207,588 (+113.7%)	$61.84M (+542.7%)	0.3%	—	—	COM	573874104
BAC	BANK AMERICA CORP	4,437,228 (+6.3%)	$253M (+24.3%)	1.3%	—	—	COM	060505104
UNH	UNITEDHEALTH GROUP INC	158,033 (+139.9%)	$65.68M (+268.4%)	0.3%	—	—	COM	91324P102
KLAC	KLA CORP	267,151 (+1068.4%)	$80.6M (+139.4%)	0.4%	—	—	COM NEW	482480100
META	META PLATFORMS INC	689,013 (+14.6%)	$388M (+12.9%)	2.0%	—	—	CL A	30303M102
MS	MORGAN STANLEY	702,107 (+10.9%)	$147M (+40.8%)	0.8%	—	—	COM NEW	617446448
RY	ROYAL BK CDA	441,779 (+12.7%)	$130M (+47.2%)	0.7%	—	—	COM	780087102
C	CITIGROUP INC	1,345,168 (+3.4%)	$188M (+27.6%)	1.0%	—	—	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	187,602 (+58.0%)	$93.87M (+65.0%)	0.5%	—	—	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	655,534 (+22.0%)	$166M (+26.8%)	0.9%	—	—	COM	478160104
UNP	UNION PAC CORP	398,099 (+30.5%)	$108M (+46.3%)	0.6%	—	—	COM	907818108
MSFT	MICROSOFT CORP	2,545,054 (+2.9%)	$949M (+3.7%)	4.9%	—	—	COM	594918104
ABBV	ABBVIE INC	369,817 (+31.5%)	$93.06M (+52.2%)	0.5%	—	—	COM	00287Y109
DELL	DELL TECHNOLOGIES INC	116,450 (+3.5%)	$50.24M (+172.1%)	0.3%	—	—	CL C	24703L202
CAT	CATERPILLAR INC	50,234 (+50.2%)	$53.49M (+125.8%)	0.3%	—	—	COM	149123101
ADI	ANALOG DEVICES INC	340,461 (+1.4%)	$135M (+26.6%)	0.7%	—	—	COM	032654105
PANW	PALO ALTO NETWORKS INC	142,183 (+4.9%)	$48.49M (+123.0%)	0.3%	—	—	COM	697435105
ROK	ROCKWELL AUTOMATION INC	168,413 (+1.1%)	$83.38M (+39.4%)	0.4%	—	—	COM	773903109
FCX	FREEPORT-MCMORAN INC	830,218 (+64.7%)	$52.21M (+76.2%)	0.3%	—	—	CL B	35671D857
WDC	WESTERN DIGITAL CORP	60,115 (+1.5%)	$38.4M (+139.6%)	0.2%	—	—	COM	958102105
NFLX	NETFLIX INC	1,960,617 (+16.5%)	$140M (-13.5%)	0.7%	—	—	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	79,705 (+14.6%)	$80.61M (+37.0%)	0.4%	—	—	COM	38141G104
TD	TORONTO DOMINION BK ONT	465,386 (+3.0%)	$80.25M (+36.7%)	0.4%	—	—	COM NEW	891160509
GE	GE AEROSPACE	113,583 (+50.9%)	$42.45M (+98.7%)	0.2%	—	—	COM NEW	369604301
WFC	WELLS FARGO CO NEW	1,623,503 (+13.8%)	$134M (+18.1%)	0.7%	—	—	COM	949746101
MRK	MERCK & CO INC	1,188,632 (+8.1%)	$153M (+15.5%)	0.8%	—	—	COM	58933Y105
AEM	AGNICO EAGLE MINES LTD	226,402 (+115.8%)	$49.89M (+68.4%)	0.3%	—	—	COM	008474108
ICE	INTERCONTINENTAL EXCHANGE IN	705,786 (+3.6%)	$86.89M (-18.9%)	0.4%	—	—	COM	45866F104
VRT	VERTIV HOLDINGS CO	183,909 (+10.0%)	$61.58M (+47.0%)	0.3%	—	—	COM CL A	92537N108
KO	COCA COLA CO	907,631 (+26.9%)	$73.76M (+35.6%)	0.4%	—	—	COM	191216100
APH	AMPHENOL CORP NEW	263,634 (+20.1%)	$46.48M (+67.6%)	0.2%	—	—	CL A	032095101
PCAR	PACCAR INC	197,417 (+331.4%)	$23.71M (+348.7%)	0.1%	—	—	COM	693718108
NEM	NEWMONT CORP	580,509 (+73.4%)	$54.22M (+49.6%)	0.3%	—	—	COM	651639106
LNG	CHENIERE ENERGY INC	339,463 (+52.3%)	$81.14M (+28.3%)	0.4%	—	—	COM NEW	16411R208
CSX	CSX CORP	2,392,544 (+2.1%)	$114M (+18.3%)	0.6%	—	—	COM	126408103
CRWD	CROWDSTRIKE HLDGS INC	44,368 (+3.1%)	$33.86M (+101.5%)	0.2%	—	—	CL A	22788C105
GLW	CORNING INC	137,886 (+2.1%)	$35.22M (+91.7%)	0.2%	—	—	COM	219350105
FRT	FEDERAL RLTY INVT TR NEW	161,601 (+406.6%)	$19.95M (+488.7%)	0.1%	—	—	SH BEN INT NEW	313745101
B	BARRICK MNG CORP	667,348 (+106.3%)	$34.8M (+89.2%)	0.2%	—	—	COM SHS	06849F108
PBA	PEMBINA PIPELINE CORP	1,727,514 (+10.3%)	$113M (+16.2%)	0.6%	—	—	COM	706327103
MA	MASTERCARD INCORPORATED	451,107 (+4.2%)	$232M (+7.1%)	1.2%	—	—	CL A	57636Q104
HD	HOME DEPOT INC	108,843 (+52.6%)	$38.39M (+63.7%)	0.2%	—	—	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	252,438 (+8.9%)	$70.99M (+26.4%)	0.4%	—	—	COM	459200101
WPM	WHEATON PRECIOUS METALS CORP	102,254 (+1048.9%)	$16.31M (+903.8%)	0.1%	—	—	COM	962879102
PG	PROCTER AND GAMBLE CO	651,463 (+15.6%)	$95.53M (+17.4%)	0.5%	—	—	COM	742718109
COST	COSTCO WHSL CORP NEW	48,483 (+53.9%)	$45.35M (+44.5%)	0.2%	—	—	COM	22160K105
DHI	D R HORTON INC	105,907 (+296.8%)	$17.25M (+371.0%)	0.1%	—	—	COM	23331A109
T	AT&T INC	3,618,057 (+18.8%)	$74.89M (-15.2%)	0.4%	—	—	COM	00206R102
QCOM	QUALCOMM INC	223,850 (+1.8%)	$41.37M (+46.1%)	0.2%	—	—	COM	747525103
MCD	MCDONALDS CORP	518,590 (+5.2%)	$140M (-8.5%)	0.7%	—	—	COM	580135101
BSX	BOSTON SCIENTIFIC CORP	767,067 (+6.6%)	$32.74M (-27.5%)	0.2%	—	—	COM	101137107
WMT	WALMART INC	917,463 (+24.6%)	$104M (+13.5%)	0.5%	—	—	COM	931142103
AMT	AMERICAN TOWER CORP NEW	333,629 (+36.2%)	$54.57M (+29.1%)	0.3%	—	—	COM	03027X100
DE	DEERE & CO	105,574 (+8.6%)	$66.97M (+22.2%)	0.3%	—	—	COM	244199105
XOM	EXXON MOBIL CORP	451,189 (+53.4%)	$61.69M (+23.6%)	0.3%	—	—	COM	30231G102
AXP	AMERICAN EXPRESS CO	125,444 (+23.2%)	$42.43M (+37.8%)	0.2%	—	—	COM	025816109
NUE	NUCOR CORP	69,223 (+208.3%)	$15.42M (+306.1%)	0.1%	—	—	COM	670346105
FNV	FRANCO NEV CORP	43,480 (+1044.2%)	$12.87M (+883.0%)	0.1%	—	—	COM	351858105
CL	COLGATE PALMOLIVE CO	1,194,625 (+3.6%)	$110M (+11.5%)	0.6%	—	—	COM	194162103
KRG	KITE RLTY GROUP TR	428,685 (+851.5%)	$12.17M (+1000.0%)	0.1%	—	—	COM NEW	49803T300
AMGN	AMGEN INC	116,483 (+30.5%)	$42.18M (+34.3%)	0.2%	—	—	COM	031162100
TJX	TJX COS INC NEW	175,557 (+76.6%)	$26.6M (+67.6%)	0.1%	—	—	COM	872540109
ENS	ENERSYS	68,935 (+88.8%)	$16.12M (+154.1%)	0.1%	—	—	COM	29275Y102
FDX	FEDEX CORP	94,180 (+59.7%)	$29.49M (+40.4%)	0.2%	—	—	COM	31428X106
TECK	TECK RESOURCES LTD	103,552 (+1178.4%)	$8.747M (+1397.8%)	0.0%	—	—	CL B	878742204
BE	BLOOM ENERGY CORP	28,889 (+542.0%)	$8.745M (+1334.3%)	0.0%	—	—	COM CL A	093712107
KGC	KINROSS GOLD CORP	270,577 (+1008.9%)	$9.086M (+775.6%)	0.0%	—	—	COM	496902404
BK	BANK NEW YORK MELLON CORP	106,734 (+69.9%)	$15.43M (+107.1%)	0.1%	—	—	COM	064058100
BLK	BLACKROCK INC	20,431 (+64.6%)	$19.65M (+64.6%)	0.1%	—	—	COM	09290D101
INTU	INTUIT	49,073 (+3.6%)	$12.81M (-37.4%)	0.1%	—	—	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	145,972 (+9.4%)	$73.18M (+11.6%)	0.4%	—	—	COM	883556102
PLTR	PALANTIR TECHNOLOGIES INC	394,916 (+7.8%)	$46.07M (-14.0%)	0.2%	—	—	CL A	69608A108
RTX	RTX CORPORATION	684,180 (+7.9%)	$130M (+6.1%)	0.7%	—	—	COM	75513E101
CVS	CVS HEALTH CORP	139,963 (+37.7%)	$14.48M (+98.3%)	0.1%	—	—	COM	126650100
ECL	ECOLAB INC	128,589 (+18.2%)	$35.83M (+23.8%)	0.2%	—	—	COM	278865100
BA	BOEING CO	85,161 (+44.8%)	$18.43M (+57.4%)	0.1%	—	—	COM	097023105
ALB	ALBEMARLE CORP	64,933 (+425.8%)	$8.768M (+295.5%)	0.0%	—	—	COM	012653101
WAB	WABTEC	47,573 (+88.1%)	$12.83M (+102.9%)	0.1%	—	—	COM	929740108
CLH	CLEAN HARBORS INC	48,336 (+72.9%)	$14.44M (+80.2%)	0.1%	—	—	COM	184496107
FIX	COMFORT SYS USA INC	6,088 (+47.7%)	$12.07M (+112.2%)	0.1%	—	—	COM	199908104
MAR	MARRIOTT INTL INC NEW	39,846 (+55.0%)	$14.77M (+75.6%)	0.1%	—	—	CL A	571903202
LVS	LAS VEGAS SANDS CORP	1,464,022 (+6.8%)	$67.62M (-8.5%)	0.3%	—	—	COM	517834107
BKNG	BOOKING HOLDINGS INC	236,076 (+2669.9%)	$42.08M (+17.3%)	0.2%	—	—	COM	09857L108
HWM	HOWMET AEROSPACE INC	49,290 (+55.9%)	$13.25M (+81.9%)	0.1%	—	—	COM	443201108
SHOP	SHOPIFY INC	60,408 (+159.3%)	$9.802M (+154.9%)	0.1%	—	—	CL A SUB VTG SHS	82509L107
CVX	CHEVRON CORP NEW	204,190 (+51.5%)	$33.85M (+21.4%)	0.2%	—	—	COM	166764100
APP	APPLOVIN CORP	46,491 (+2.8%)	$23.95M (+33.0%)	0.1%	—	—	COM CL A	03831W108
AME	AMETEK INC	50,984 (+68.4%)	$12.34M (+90.1%)	0.1%	—	—	COM	031100100
CDP	COPT DEFENSE PROPERTIES	179,019 (+671.6%)	$6.515M (+817.6%)	0.0%	—	—	SHS BEN INT	22002T108
SKT	TANGER INC	164,626 (+606.5%)	$6.498M (+720.7%)	0.0%	—	—	COM	875465106
SBUX	STARBUCKS CORP	180,857 (+25.4%)	$18.48M (+43.0%)	0.1%	—	—	COM	855244109
DIS	DISNEY WALT CO	320,073 (+22.0%)	$30.81M (+21.9%)	0.2%	—	—	COM	254687106
SHW	SHERWIN WILLIAMS CO	199,653 (+1.2%)	$68.74M (+8.7%)	0.4%	—	—	COM	824348106
CTAS	CINTAS CORP	71,987 (+74.0%)	$12.24M (+75.0%)	0.1%	—	—	COM	172908105
PAAS	PAN AMERN SILVER CORP	92,955 (+956.3%)	$5.91M (+782.5%)	0.0%	—	—	COM	697900108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	90,070 (+2.6%)	$22.52M (+29.9%)	0.1%	—	—	COM	874054109
VRTX	VERTEX PHARMACEUTICALS INC	27,989 (+42.4%)	$13.9M (+58.4%)	0.1%	—	—	COM	92532F100
PGR	PROGRESSIVE CORP	64,493 (+41.2%)	$14.09M (+55.6%)	0.1%	—	—	COM	743315103
STLD	STEEL DYNAMICS INC	65,858 (+15.7%)	$15.11M (+47.5%)	0.1%	—	—	COM	858119100
COF	CAPITAL ONE FINL CORP	68,103 (+38.9%)	$13.66M (+52.8%)	0.1%	—	—	COM	14040H105
PH	PARKER-HANNIFIN CORP	13,910 (+40.0%)	$13.61M (+52.9%)	0.1%	—	—	COM	701094104
CMI	CUMMINS INC	15,271 (+32.1%)	$10.89M (+75.1%)	0.1%	—	—	COM	231021106
UBER	UBER TECHNOLOGIES INC	674,412 (+10.0%)	$48.67M (+10.4%)	0.3%	—	—	COM	90353T100
SCHW	SCHWAB CHARLES CORP	178,691 (+40.2%)	$16.49M (+37.7%)	0.1%	—	—	COM	808513105
IBKR	INTERACTIVE BROKERS GROUP IN	96,770 (+57.3%)	$8.423M (+104.1%)	0.0%	—	—	COM CL A	45841N107
MNST	MONSTER BEVERAGE CORP NEW	92,913 (+44.8%)	$8.931M (+92.1%)	0.0%	—	—	COM	61174X109
ADP	AUTOMATIC DATA PROCESSING IN	88,667 (+15.0%)	$19.86M (+26.8%)	0.1%	—	—	COM	053015103
DHR	DANAHER CORPORATION	182,431 (+12.7%)	$34.75M (+13.2%)	0.2%	—	—	COM	235851102
HOOD	ROBINHOOD MKTS INC	86,566 (+29.5%)	$8.681M (+87.5%)	0.0%	—	—	COM CL A	770700102
MET	METLIFE INC	251,310 (+3.1%)	$21.26M (+23.3%)	0.1%	—	—	COM	59156R108
RS	RELIANCE INC	11,376 (+1164.0%)	$4.25M (+1453.8%)	0.0%	—	—	COM	759509102
MAC	MACERICH CO	197,046 (+273.7%)	$4.964M (+398.0%)	0.0%	—	—	COM	554382101
ELV	ELEVANCE HEALTH INC	24,399 (+27.1%)	$9.436M (+67.9%)	0.0%	—	—	COM	036752103
URI	UNITED RENTALS INC	7,025 (+19.8%)	$7.959M (+86.3%)	0.0%	—	—	COM	911363109
VZ	VERIZON COMMUNICATIONS INC	455,012 (+46.5%)	$19.27M (+23.5%)	0.1%	—	—	COM	92343V104
SPGI	S&P GLOBAL INC	33,587 (+42.3%)	$13.68M (+36.3%)	0.1%	—	—	COM	78409V104
CBRE	CBRE GROUP INC	62,393 (+76.2%)	$8.404M (+75.2%)	0.0%	—	—	CL A	12504L109
EME	EMCOR GROUP INC	9,546 (+59.0%)	$7.922M (+78.7%)	0.0%	—	—	COM	29084Q100
LOW	LOWES COS INC	61,823 (+43.9%)	$13.63M (+34.3%)	0.1%	—	—	COM	548661107
AGI	ALAMOS GOLD INC NEW	92,455 (+1041.4%)	$3.976M (+693.0%)	0.0%	—	—	COM CL A	011532108
BMY	BRISTOL-MYERS SQUIBB CO	224,641 (+42.0%)	$12.94M (+34.9%)	0.1%	—	—	COM	110122108
YUM	YUM BRANDS INC	56,638 (+53.8%)	$9.054M (+58.2%)	0.0%	—	—	COM	988498101
SO	SOUTHERN CO	122,164 (+40.4%)	$11.69M (+39.3%)	0.1%	—	—	COM	842587107
ETR	ENTERGY CORP NEW	897,906 (+1.0%)	$103M (+3.3%)	0.5%	—	—	COM	29364G103
IDXX	IDEXX LABS INC	16,018 (+74.3%)	$8.433M (+63.3%)	0.0%	—	—	COM	45168D104
ISRG	INTUITIVE SURGICAL INC	39,030 (+46.5%)	$15.52M (+26.4%)	0.1%	—	—	COM NEW	46120E602
SYY	SYSCO CORP	89,543 (+50.5%)	$7.484M (+76.3%)	0.0%	—	—	COM	871829107
COR	CENCORA INC	36,199 (+60.6%)	$10.24M (+44.7%)	0.1%	—	—	COM	03073E105
SYK	STRYKER CORPORATION	38,003 (+41.8%)	$11.96M (+35.9%)	0.1%	—	—	COM	863667101
CME	CME GROUP INC	55,423 (+79.2%)	$12.24M (+34.0%)	0.1%	—	—	COM	12572Q105
MMM	3M CO	58,276 (+33.3%)	$9.435M (+48.6%)	0.0%	—	—	COM	88579Y101
TGT	TARGET CORP	199,134 (+5.1%)	$26.01M (+13.2%)	0.1%	—	—	COM	87612E106
KMB	KIMBERLY-CLARK CORP	194,680 (+1.9%)	$21.37M (+16.0%)	0.1%	—	—	COM	494368103
PFE	PFIZER INC	624,923 (+44.7%)	$15.05M (+24.1%)	0.1%	—	—	COM	717081103
WMB	WILLIAMS COS INC	135,117 (+36.9%)	$10.04M (+39.8%)	0.1%	—	—	COM	969457100
TDG	TRANSDIGM GROUP INC	6,260 (+31.6%)	$8.339M (+51.2%)	0.0%	—	—	COM	893641100
GD	GENERAL DYNAMICS CORP	27,414 (+36.5%)	$9.711M (+40.9%)	0.1%	—	—	COM	369550108
DASH	DOORDASH INC	41,595 (+28.5%)	$7.676M (+57.9%)	0.0%	—	—	CL A	25809K105
EMR	EMERSON ELEC CO	62,217 (+33.8%)	$8.906M (+46.1%)	0.0%	—	—	COM	291011104
CASY	CASEYS GEN STORES INC	4,196 (+482.8%)	$3.335M (+536.4%)	0.0%	—	—	COM	147528103
DUK	DUKE ENERGY CORP NEW	85,964 (+39.0%)	$10.88M (+34.3%)	0.1%	—	—	COM NEW	26441C204
UPS	UNITED PARCEL SERVICE INC	82,006 (+32.9%)	$8.816M (+45.2%)	0.0%	—	—	CL B	911312106
BX	BLACKSTONE INC	82,566 (+35.9%)	$9.716M (+39.0%)	0.1%	—	—	COM	09260D107
SSNC	SS&C TECHNOLOGIES HLDGS INC	60,629 (+237.4%)	$3.762M (+209.8%)	0.0%	—	—	COM	78467J100
TRV	TRAVELERS COMPANIES INC	23,973 (+28.5%)	$7.914M (+45.5%)	0.0%	—	—	COM	89417E109
MCO	MOODYS CORP	47,576 (+8.7%)	$21.55M (+12.9%)	0.1%	—	—	COM	615369105
CCI	CROWN CASTLE INC	528,801 (+1.2%)	$40.05M (-5.7%)	0.2%	—	—	COM	22822V101
HLT	HILTON WORLDWIDE HLDGS INC	25,392 (+28.4%)	$8.391M (+39.5%)	0.0%	—	—	COM	43300A203
NSC	NORFOLK SOUTHN CORP	24,949 (+30.1%)	$7.849M (+42.6%)	0.0%	—	—	COM	655844108
VLO	VALERO ENERGY CORP	33,632 (+29.2%)	$8.759M (+36.2%)	0.0%	—	—	COM	91913Y100
ADBE	ADOBE INC	71,977 (+2.4%)	$14.76M (-13.6%)	0.1%	—	—	COM	00724F101
AEP	AMERICAN ELEC PWR CO INC	60,131 (+33.0%)	$8.227M (+38.8%)	0.0%	—	—	COM	025537101
MCK	MCKESSON CORP	40,746 (+23.7%)	$30.79M (+8.0%)	0.2%	—	—	COM	58155Q103
CARR	CARRIER GLOBAL CORPORATION	86,766 (+18.7%)	$6.364M (+54.7%)	0.0%	—	—	COM	14448C104
GWW	GRAINGER W W INC	4,879 (+19.9%)	$6.637M (+49.6%)	0.0%	—	—	COM	384802104
CLS	CELESTICA INC	5,736 (+186.8%)	$2.967M (+278.0%)	0.0%	—	—	COM	15101Q207
MPC	MARATHON PETE CORP	32,636 (+28.9%)	$8.344M (+35.0%)	0.0%	—	—	COM	56585A102
VEEV	VEEVA SYS INC	14,946 (+398.2%)	$2.652M (+403.3%)	0.0%	—	—	CL A COM	922475108
ITW	ILLINOIS TOOL WKS INC	29,423 (+30.9%)	$7.958M (+36.0%)	0.0%	—	—	COM	452308109
ORLY	OREILLY AUTOMOTIVE INC	226,811 (+11.5%)	$20.89M (+11.2%)	0.1%	—	—	COM	67103H107
MRSH	MARSH & MCLENNAN COS INC	53,606 (+35.5%)	$8.935M (+30.2%)	0.0%	—	—	COM	571748102
BMO	BANK MONTREAL QUE	18,534 (+33.3%)	$4.646M (+77.4%)	0.0%	—	—	COM	063671101
CI	THE CIGNA GROUP	29,196 (+29.1%)	$8.049M (+33.5%)	0.0%	—	—	COM	125523100
ALL	ALLSTATE CORP	28,896 (+22.7%)	$6.876M (+40.9%)	0.0%	—	—	COM	020002101
ABNB	AIRBNB INC	47,193 (+24.4%)	$6.753M (+41.0%)	0.0%	—	—	COM CL A	009066101
DAL	DELTA AIR LINES INC DEL	58,654 (+10.0%)	$5.494M (+54.9%)	0.0%	—	—	COM NEW	247361702
DVN	DEVON ENERGY CORP NEW	127,310 (+93.1%)	$5.26M (+58.6%)	0.0%	—	—	COM	25179M103
MDLZ	MONDELEZ INTL INC	141,969 (+30.5%)	$8.211M (+31.0%)	0.0%	—	—	CL A	609207105
GM	GENERAL MTRS CO	100,271 (+29.1%)	$7.729M (+33.5%)	0.0%	—	—	COM	37045V100
F	FORD MTR CO	436,906 (+21.0%)	$6.073M (+45.8%)	0.0%	—	—	COM	345370860
SNPS	SYNOPSYS INC	33,563 (+1.6%)	$14.97M (+14.3%)	0.1%	—	—	COM	871607107
STT	STATE STR CORP	31,261 (+13.6%)	$5.302M (+52.3%)	0.0%	—	—	COM	857477103
AXON	AXON ENTERPRISE INC	8,868 (+19.2%)	$4.971M (+57.3%)	0.0%	—	—	COM	05464C101
D	DOMINION ENERGY INC	95,864 (+25.1%)	$6.547M (+38.2%)	0.0%	—	—	COM	25746U109
BNS	BANK NOVA SCOTIA HALIFAX	33,278 (+38.1%)	$4.102M (+76.4%)	0.0%	—	—	COM	064149107
ROL	ROLLINS INC	134,459 (+86.4%)	$5.612M (+45.6%)	0.0%	—	—	COM	775711104
CVNA	CARVANA CO	238,069 (+438.0%)	$15.67M (+12.6%)	0.1%	—	—	CL A	146869102
CEG	CONSTELLATION ENERGY CORP	146,381 (+7.3%)	$36.36M (-4.6%)	0.2%	—	—	COM	21037T109
CAH	CARDINAL HEALTH INC	26,326 (+22.0%)	$6.254M (+37.1%)	0.0%	—	—	COM	14149Y108
PEP	PEPSICO INC	414,364 (+18.2%)	$56.1M (+3.1%)	0.3%	—	—	COM	713448108
CM	CANADIAN IMPERIAL BK COMM	24,810 (+37.1%)	$4.052M (+69.8%)	0.0%	—	—	COM	136069101
EBAY	EBAY INC.	49,861 (+15.0%)	$5.572M (+41.2%)	0.0%	—	—	COM	278642103
AJG	GALLAGHER ARTHUR J & CO	28,671 (+25.0%)	$6.582M (+32.5%)	0.0%	—	—	COM	363576109
COP	CONOCOPHILLIPS	134,637 (+43.4%)	$14M (+13.0%)	0.1%	—	—	COM	20825C104
EW	EDWARDS LIFESCIENCES CORP	64,797 (+21.9%)	$5.862M (+37.7%)	0.0%	—	—	COM	28176E108
CMCSA	COMCAST CORP NEW	397,078 (+40.0%)	$9.748M (+19.7%)	0.1%	—	—	CL A	20030N101
ROST	ROSS STORES INC	35,617 (+28.9%)	$7.581M (+26.6%)	0.0%	—	—	COM	778296103
APD	AIR PRODS & CHEMS INC	24,475 (+27.0%)	$7.176M (+28.1%)	0.0%	—	—	COM	009158106
WBD	WARNER BROS DISCOVERY INC	272,146 (+30.7%)	$7.255M (+26.9%)	0.0%	—	—	COM SER A	934423104
ALAB	ASTERA LABS INC	3,692 (+36.7%)	$1.783M (+502.6%)	0.0%	—	—	COM	04626A103
GILD	GILEAD SCIENCES INC	351,688 (+14.1%)	$44.43M (+3.5%)	0.2%	—	—	COM	375558103
CBOE	CBOE GLOBAL MKTS INC	27,591 (+48.8%)	$6.696M (+28.5%)	0.0%	—	—	COM	12503M108
KDP	KEURIG DR PEPPER INC	150,974 (+13.9%)	$4.941M (+41.5%)	0.0%	—	—	COM	49271V100
KKR	KKR & CO INC	74,578 (+27.1%)	$6.845M (+26.2%)	0.0%	—	—	COM	48251W104
FAST	FASTENAL CO	128,298 (+24.7%)	$6.162M (+29.1%)	0.0%	—	—	COM	311900104
SNOW	SNOWFLAKE INC	8,966 (+47.0%)	$2.282M (+148.0%)	0.0%	—	—	CL A	833445109
ENB	ENBRIDGE INC	58,885 (+40.2%)	$4.529M (+43.0%)	0.0%	—	—	COM	29250N105
VST	VISTRA CORP	36,216 (+23.7%)	$5.745M (+30.5%)	0.0%	—	—	COM	92840M102
AFL	AFLAC INC	52,059 (+19.9%)	$6.104M (+28.1%)	0.0%	—	—	COM	001055102
XYZ	BLOCK INC	60,769 (+10.8%)	$4.618M (+39.9%)	0.0%	—	—	CL A	852234103
PCG	PG&E CORP	2,585,100 (+1.4%)	$43.48M (-2.9%)	0.2%	—	—	COM	69331C108
APO	APOLLO GLOBAL MGMT INC	50,479 (+20.6%)	$5.972M (+28.1%)	0.0%	—	—	COM	03769M106
PSX	PHILLIPS 66	44,722 (+29.8%)	$7.56M (+20.5%)	0.0%	—	—	COM	718546104
KMI	KINDER MORGAN INC DEL	216,073 (+27.8%)	$6.908M (+21.9%)	0.0%	—	—	COM	49456B101
SLB	SCHLUMBERGER LTD	165,766 (+31.5%)	$7.706M (+19.0%)	0.0%	—	—	COM STK	806857108
SRE	SEMPRA	72,806 (+27.6%)	$6.75M (+21.8%)	0.0%	—	—	COM	816851109
EOG	EOG RES INC	60,053 (+31.3%)	$7.791M (+17.8%)	0.0%	—	—	COM	26875P101
ACIW	ACI WORLDWIDE INC	112,017 (+1.9%)	$5.633M (+25.0%)	0.0%	—	—	COM	004498101
XEL	XCEL ENERGY INC	67,182 (+24.1%)	$5.395M (+25.5%)	0.0%	—	—	COM	98389B100
WAT	WATERS CORP	11,097 (+7.6%)	$4.162M (+35.6%)	0.0%	—	—	COM	941848103
AZO	AUTOZONE INC	1,859 (+28.7%)	$5.941M (+21.8%)	0.0%	—	—	COM	053332102
BN	BROOKFIELD CORP	54,160 (+36.9%)	$3.277M (+47.0%)	0.0%	—	—	CL A LTD VT SH	11271J107
MFC	MANULIFE FINL CORP	45,730 (+37.3%)	$2.63M (+64.8%)	0.0%	—	—	COM	56501R106
OKE	ONEOK INC NEW	70,238 (+24.8%)	$6.106M (+20.1%)	0.0%	—	—	COM	682680103
CMG	CHIPOTLE MEXICAN GRILL INC	146,571 (+18.2%)	$4.983M (+25.6%)	0.0%	—	—	COM	169656105
NEE	NEXTERA ENERGY INC	1,153,750 (+6.9%)	$101M (+1.0%)	0.5%	—	—	COM	65339F101
ODFL	OLD DOMINION FREIGHT LINE IN	20,773 (+14.0%)	$4.499M (+26.4%)	0.0%	—	—	COM	679580100
A	AGILENT TECHNOLOGIES INC	31,958 (+9.8%)	$4.245M (+27.9%)	0.0%	—	—	COM	00846U101
CNI	CANADIAN NATL RY CO	14,148 (+36.0%)	$2.395M (+60.8%)	0.0%	—	—	COM	136375102
RKLB	ROCKET LAB CORP	14,340 (+66.7%)	$1.458M (+163.9%)	0.0%	—	—	COM	773121108
TRP	TC ENERGY CORP	28,395 (+39.9%)	$2.667M (+50.8%)	0.0%	—	—	COM	87807B107
TMUS	T-MOBILE US INC	53,014 (+38.8%)	$8.892M (+10.9%)	0.0%	—	—	COM	872590104
NET	CLOUDFLARE INC	8,470 (+41.2%)	$2.078M (+67.8%)	0.0%	—	—	CL A COM	18915M107
EA	ELECTRONIC ARTS INC	25,224 (+18.5%)	$5.172M (+19.2%)	0.0%	—	—	COM	285512109
EXC	EXELON CORP	114,619 (+24.2%)	$5.344M (+18.1%)	0.0%	—	—	COM	30161N101
BKR	BAKER HUGHES COMPANY	110,188 (+26.7%)	$6.115M (+15.2%)	0.0%	—	—	CL A	05722G100
KVUE	KENVUE INC	216,954 (+11.0%)	$4.146M (+23.1%)	0.0%	—	—	COM	49177J102
VMC	VULCAN MATLS CO	14,880 (+12.1%)	$4.39M (+21.4%)	0.0%	—	—	COM	929160109
MSCI	MSCI INC	8,215 (+15.7%)	$4.601M (+20.2%)	0.0%	—	—	COM	55354G100
BIIB	BIOGEN INC	16,729 (+7.4%)	$3.614M (+26.6%)	0.0%	—	—	COM	09062X103
NTRS	NORTHERN TR CORP	20,891 (+1.2%)	$3.632M (+26.0%)	0.0%	—	—	COM	665859104
AMP	AMERIPRISE FINL INC	10,273 (+15.0%)	$4.713M (+18.7%)	0.0%	—	—	COM	03076C106
PRU	PRUDENTIAL FINL INC	39,276 (+9.5%)	$4.239M (+21.0%)	0.0%	—	—	COM	744320102
SLF	SUN LIFE FINANCIAL INC.	15,342 (+37.0%)	$1.708M (+75.0%)	0.0%	—	—	COM	866796105
IQV	IQVIA HLDGS INC	19,300 (+7.8%)	$3.729M (+22.1%)	0.0%	—	—	COM	46266C105
BDX	BECTON DICKINSON & CO	31,963 (+20.3%)	$4.837M (+15.8%)	0.0%	—	—	COM	075887109
PEG	PUBLIC SVC ENTERPRISE GRP IN	56,188 (+16.6%)	$4.56M (+16.9%)	0.0%	—	—	COM	744573106
ED	CONSOLIDATED EDISON INC	40,958 (+19.7%)	$4.531M (+17.0%)	0.0%	—	—	COM	209115104
AIG	AMERICAN INTL GROUP INC	60,361 (+17.5%)	$4.499M (+16.4%)	0.0%	—	—	COM NEW	026874784
CINF	CINCINNATI FINL CORP	17,808 (+4.1%)	$3.297M (+22.5%)	0.0%	—	—	COM	172062101
ADM	ARCHER DANIELS MIDLAND CO	54,319 (+11.1%)	$4.15M (+16.7%)	0.0%	—	—	COM	039483102
LYV	LIVE NATION ENTERTAINMENT IN	18,006 (+1.6%)	$3.297M (+21.9%)	0.0%	—	—	COM	538034109
OXY	OCCIDENTAL PETE CORP	81,516 (+16.4%)	$3.959M (-13.0%)	0.0%	—	—	COM	674599105
RVMD	REVOLUTION MEDICINES INC	4,589 (+63.9%)	$859K (+215.6%)	0.0%	—	—	COM	76155X100
WEC	WEC ENERGY GROUP INC	36,804 (+14.7%)	$4.298M (+15.7%)	0.0%	—	—	COM	92939U106
LHX	L3HARRIS TECHNOLOGIES INC	20,832 (+31.4%)	$6.054M (+10.6%)	0.0%	—	—	COM	502431109
RMD	RESMED INC	74,692 (+19.8%)	$14.56M (+4.0%)	0.1%	—	—	COM	761152107
ZTS	ZOETIS INC	479,699 (+61.9%)	$34.47M (-1.6%)	0.2%	—	—	CL A	98978V103
ABT	ABBOTT LABS	578,625 (+12.0%)	$52.5M (-1.0%)	0.3%	—	—	COM	002824100
NTRA	NATERA INC	3,792 (+45.8%)	$1.029M (+98.0%)	0.0%	—	—	COM	632307104
NRG	NRG ENERGY INC	24,090 (+15.8%)	$3.519M (+15.8%)	0.0%	—	—	COM NEW	629377508
CRWV	COREWEAVE INC	7,671 (+107.3%)	$764K (+166.4%)	0.0%	—	—	COM CL A	21873S108
EXPE	EXPEDIA GROUP INC	13,366 (+4.7%)	$3.42M (+16.0%)	0.0%	—	—	COM NEW	30212P303
PAYX	PAYCHEX INC	36,715 (+7.7%)	$3.61M (+15.0%)	0.0%	—	—	COM	704326107
MLM	MARTIN MARIETTA MATLS INC	6,846 (+15.7%)	$3.948M (+13.3%)	0.0%	—	—	COM	573284106
NOW	SERVICENOW INC	397,060 (+4.1%)	$39.42M (-1.2%)	0.2%	—	—	COM	81762P102
GIB	CGI INC	8,825 (+152.1%)	$809K (+127.3%)	0.0%	—	—	CL A SUB VTG	12532H104
HIG	HARTFORD INSURANCE GROUP INC	31,460 (+13.7%)	$4.169M (+11.4%)	0.0%	—	—	COM	416515104
REGN	REGENERON PHARMACEUTICALS	11,299 (+31.7%)	$7.045M (+6.3%)	0.0%	—	—	COM	75886F107
CNQ	CANADIAN NAT RES LTD	56,593 (+39.0%)	$3.176M (+15.0%)	0.0%	—	—	COM	136385101
PYPL	PAYPAL HLDGS INC	102,038 (+15.3%)	$4.406M (+10.1%)	0.0%	—	—	COM	70450Y103
ILMN	ILLUMINA INC	4,191 (+55.2%)	$737K (+121.4%)	0.0%	—	—	COM	452327109
DTE	DTE ENERGY CO	23,650 (+8.0%)	$3.604M (+12.5%)	0.0%	—	—	COM	233331107
SE	SEA LTD	10,563 (+42.7%)	$1.012M (+65.2%)	0.0%	—	—	SPONSORD ADS	81141R100
TEVA	TEVA PHARMACEUTICAL INDS LTD	32,375 (+39.5%)	$1.097M (+57.0%)	0.0%	—	—	SPONSORED ADS	881624209
KR	KROGER CO	64,980 (+17.5%)	$3.608M (-9.8%)	0.0%	—	—	COM	501044101
FTS	FORTIS INC	14,347 (+42.0%)	$1.166M (+48.7%)	0.0%	—	—	COM	349553107
TPR	TAPESTRY INC	23,051 (+8.5%)	$3.374M (+12.5%)	0.0%	—	—	COM	876030107
FERG	FERGUSON ENTERPRISES INC	5,381 (+38.0%)	$1.277M (+40.4%)	0.0%	—	—	COMMON STOCK NEW	31488V107
DLR	DIGITAL RLTY TR INC	204,957 (+1.4%)	$36.81M (+1.0%)	0.2%	—	—	COM	253868103
ENTG	ENTEGRIS INC	3,689 (+41.9%)	$664K (+117.7%)	0.0%	—	—	COM	29362U104
MELI	MERCADOLIBRE INC	7,612 (+4.8%)	$12.92M (+2.8%)	0.1%	—	—	COM	58733R102
DOV	DOVER CORP	15,345 (+3.5%)	$3.442M (+11.4%)	0.0%	—	—	COM	260003108
WCN	WASTE CONNECTIONS INC	7,074 (+38.7%)	$1.179M (+42.3%)	0.0%	—	—	COM	94106B101
AFRM	AFFIRM HLDGS INC	6,778 (+47.3%)	$553K (+162.2%)	0.0%	—	—	COM CL A	00827B106
OKTA	OKTA INC	4,087 (+46.0%)	$558K (+153.0%)	0.0%	—	—	CL A	679295105
ACGL	ARCH CAP GROUP LTD	40,287 (+8.2%)	$3.91M (+9.4%)	0.0%	—	—	ORD	G0450A105
RBA	RB GLOBAL INC	4,486 (+44.7%)	$741K (+79.1%)	0.0%	—	—	COM	74935Q107
CPRT	COPART INC	98,227 (+5.5%)	$2.769M (-10.4%)	0.0%	—	—	COM	217204106
NDAQ	NASDAQ INC	50,763 (+16.3%)	$4.001M (+8.0%)	0.0%	—	—	COM	631103108
CW	CURTISS WRIGHT CORP	1,036 (+43.9%)	$785K (+60.1%)	0.0%	—	—	COM	231561101
IR	INGERSOLL RAND INC	41,762 (+6.8%)	$3.424M (+9.3%)	0.0%	—	—	COM	45687V106
RBLX	ROBLOX CORP	16,736 (+52.1%)	$910K (+46.3%)	0.0%	—	—	CL A	771049103
ALNY	ALNYLAM PHARMACEUTICALS INC	3,687 (+47.5%)	$1.11M (+34.2%)	0.0%	—	—	COM	02043Q107
MKL	MARKEL GROUP INC	360 (+63.6%)	$703K (+67.0%)	0.0%	—	—	COM	570535104
ES	EVERSOURCE ENERGY	43,048 (+5.3%)	$3.111M (+9.9%)	0.0%	—	—	COM	30040W108
EIX	EDISON INTL	43,938 (+7.0%)	$3.271M (+8.8%)	0.0%	—	—	COM	281020107
SU	SUNCOR ENERGY INC NEW	32,384 (+34.9%)	$2.471M (+11.9%)	0.0%	—	—	COM	867224107
CVE	CENOVUS ENERGY INC	36,877 (+30.8%)	$1.298M (+24.6%)	0.0%	—	—	COM	15135U109
MDB	MONGODB INC	1,912 (+19.5%)	$642K (+64.0%)	0.0%	—	—	CL A	60937P106
FISV	FISERV INC	59,164 (+4.8%)	$2.902M (-7.9%)	0.0%	—	—	COM	337738108
ULTA	ULTA BEAUTY INC	6,744 (+7.2%)	$3.041M (-7.5%)	0.0%	—	—	COM	90384S303
NOC	NORTHROP GRUMMAN CORP	14,842 (+38.4%)	$7.559M (+3.3%)	0.0%	—	—	COM	666807102
PSTG	PURE STORAGE INC	7,566 (+22.0%)	$596K (+62.9%)	0.0%	—	—	CL A	74624M102
RDDT	REDDIT INC	2,791 (+46.9%)	$484K (+89.4%)	0.0%	—	—	CL A	75734B100
MGA	MAGNA INTL INC	6,283 (+36.6%)	$586K (+64.0%)	0.0%	—	—	COM	559222401
HSY	HERSHEY CO	16,924 (+10.3%)	$2.969M (-6.9%)	0.0%	—	—	COM	427866108
SOFI	SOFI TECHNOLOGIES INC	30,910 (+40.5%)	$554K (+58.6%)	0.0%	—	—	COM	83406F102
EMA	EMERA INC	7,376 (+47.5%)	$555K (+53.9%)	0.0%	—	—	COM	290876101
HEI/A	HEICO CORP NEW	1,795 (+38.1%)	$463K (+68.7%)	0.0%	—	—	CL A	422806208
FWONK	LIBERTY MEDIA CORP DEL	5,184 (+44.0%)	$493K (+61.1%)	0.0%	—	—	COM LBTY ONE S C	531229755
NTR	NUTRIEN LTD	13,550 (+38.3%)	$1.211M (+17.6%)	0.0%	—	—	COM	67077M108
TFII	TFI INTL INC	1,895 (+35.4%)	$387K (+82.5%)	0.0%	—	—	COM	87241L109
HAL	HALLIBURTON CO	95,006 (+9.0%)	$3.225M (-5.1%)	0.0%	—	—	COM	406216101
NBIX	NEUROCRINE BIOSCIENCES INC	2,294 (+34.9%)	$387K (+72.6%)	0.0%	—	—	COM	64125C109
ZM	ZOOM COMMUNICATIONS INC	5,784 (+37.7%)	$499K (+47.9%)	0.0%	—	—	CL A	98980L101
ASTS	AST SPACEMOBILE INC	5,786 (+34.6%)	$514K (+44.3%)	0.0%	—	—	COM CL A	00217D100
HCA	HCA HEALTHCARE INC	71,872 (+20.7%)	$28.02M (-0.6%)	0.1%	—	—	COM	40412C101
INSM	INSMED INC	5,079 (+20.9%)	$542K (-21.2%)	0.0%	—	—	COM PAR $.01	457669307
RIVN	RIVIAN AUTOMOTIVE INC	19,533 (+51.4%)	$339K (+74.6%)	0.0%	—	—	COM CL A	76954A103
WSO	WATSCO INC	838 (+39.7%)	$349K (+60.0%)	0.0%	—	—	COM	942622200
BURL	BURLINGTON STORES INC	1,536 (+39.6%)	$487K (+36.0%)	0.0%	—	—	COM	122017106
LPLA	LPL FINL HLDGS INC	1,952 (+39.4%)	$550K (+30.6%)	0.0%	—	—	COM	50212V100
RPM	RPM INTL INC	3,091 (+40.5%)	$344K (+57.1%)	0.0%	—	—	COM	749685103
NKE	NIKE INC	133,354 (+31.6%)	$5.474M (+2.3%)	0.0%	—	—	CL B	654106103
TRU	TRANSUNION	4,686 (+42.0%)	$338K (+48.1%)	0.0%	—	—	COM	89400J107
QSR	RESTAURANT BRANDS INTL INC	7,767 (+15.9%)	$799K (+15.8%)	0.0%	—	—	COM	76131D103
NLY	ANNALY CAPITAL MANAGEMENT IN	17,414 (+28.0%)	$389K (+35.4%)	0.0%	—	—	COM NEW	035710839
TOST	TOAST INC	11,467 (+39.8%)	$319K (+46.8%)	0.0%	—	—	CL A	888787108
CSL	CARLISLE COS INC	996 (+24.5%)	$361K (+35.4%)	0.0%	—	—	COM	142339100
UTHR	UNITED THERAPEUTICS CORP DEL	938 (+34.0%)	$508K (+22.4%)	0.0%	—	—	COM	91307C102
TEAM	ATLASSIAN CORPORATION	4,092 (+24.0%)	$318K (+41.3%)	0.0%	—	—	CL A	049468101
COIN	COINBASE GLOBAL INC	24,894 (+22.6%)	$3.639M (+2.6%)	0.0%	—	—	COM CL A	19260Q107
FNF	FIDELITY NATIONAL FINANCIAL	6,281 (+42.8%)	$296K (+45.2%)	0.0%	—	—	COM SHS	31620R303
EQT	EQT CORP	69,958 (+16.8%)	$3.72M (-2.4%)	0.0%	—	—	COM	26884L109
DG	DOLLAR GEN CORP NEW	24,437 (+6.3%)	$2.813M (+3.1%)	0.0%	—	—	COM	256677105
ATO	ATMOS ENERGY CORP	18,885 (+10.1%)	$3.253M (+2.6%)	0.0%	—	—	COM	049560105
RCI	ROGERS COMMUNICATIONS INC	8,872 (+45.4%)	$409K (+25.4%)	0.0%	—	—	CL B	775109200
ZS	ZSCALER INC	2,548 (+27.4%)	$360K (+28.2%)	0.0%	—	—	COM	98980G102
RKT	ROCKET COS INC	21,800 (+14.7%)	$343K (+26.8%)	0.0%	—	—	COM CL A	77311W101
DKS	DICKS SPORTING GOODS INC	1,494 (+6.7%)	$339K (+22.1%)	0.0%	—	—	COM	253393102
GGG	GRACO INC	3,989 (+37.6%)	$302K (+22.9%)	0.0%	—	—	COM	384109104
BAM	BROOKFIELD ASSET MANAGMT LTD	7,975 (+6.3%)	$507K (+9.4%)	0.0%	—	—	CL A LMT VTG SHS	113004105
IOT	SAMSARA INC	8,458 (+15.9%)	$274K (+18.6%)	0.0%	—	—	COM CL A	79589L106
TW	TRADEWEB MKTS INC	2,792 (+39.6%)	$278K (+18.2%)	0.0%	—	—	CL A	892672106
FANG	DIAMONDBACK ENERGY INC	21,742 (+13.2%)	$3.822M (+0.6%)	0.0%	—	—	COM	25278X109
GIL	GILDAN ACTIVEWEAR INC	4,279 (+9.7%)	$313K (+3.6%)	0.0%	—	—	COM	375916103
IMO	IMPERIAL OIL LTD	3,488 (+16.3%)	$555K (+1.6%)	0.0%	—	—	COM NEW	453038408
GEHC	GE HEALTHCARE TECHNOLOGIES I	51,940 (+11.0%)	$3.325M (-0.2%)	0.0%	—	—	COMMON STOCK	36266G107
MSTR	MICROSTRATEGY INC	7,373 (+44.6%)	$641K (+0.7%)	0.0%	—	—	CL A NEW	594972408

Exited Positions (37)

HON HONEYWELL INTL INC 0.5%

Value $101M Shares 448,294 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $13.81M Shares 301,458 Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.1%

Value $10.33M Shares 25,847 Est. Cost — Unrealized —

FELE FRANKLIN ELEC INC 0.1%

Value $10.32M Shares 111,970 Est. Cost — Unrealized —

AYI ACUITY INC 0.0%

Value $6.107M Shares 21,793 Est. Cost — Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $5.85M Shares 63,819 Est. Cost — Unrealized —

BMI BADGER METER INC 0.0%

Value $4.193M Shares 27,523 Est. Cost — Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $3.804M Shares 60,130 Est. Cost — Unrealized —

NTNX NUTANIX INC 0.0%

Value $3.519M Shares 92,571 Est. Cost — Unrealized —

BLD TOPBUILD CORP 0.0%

Value $3.445M Shares 9,807 Est. Cost — Unrealized —

CNM CORE & MAIN INC 0.0%

Value $3.148M Shares 63,725 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $3.028M Shares 117,012 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $2.996M Shares 85,273 Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $2.862M Shares 29,070 Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $2.812M Shares 31,375 Est. Cost — Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $2.797M Shares 69,483 Est. Cost — Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $2.407M Shares 129,502 Est. Cost — Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $2.316M Shares 29,185 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.0%

Value $2.23M Shares 29,504 Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $2.18M Shares 29,967 Est. Cost — Unrealized —

EPAM EPAM SYS INC 0.0%

Value $2.114M Shares 15,613 Est. Cost — Unrealized —

DOCS DOXIMITY INC 0.0%

Value $1.657M Shares 71,133 Est. Cost — Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $1.469M Shares 57,289 Est. Cost — Unrealized —

POOL POOL CORP 0.0%

Value $1.422M Shares 7,027 Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $1.383M Shares 87,995 Est. Cost — Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $1.318M Shares 59,190 Est. Cost — Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $339K Shares 2,700 Est. Cost — Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $317K Shares 16,800 Est. Cost — Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $263K Shares 11,100 Est. Cost — Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $261K Shares 24,100 Est. Cost — Unrealized —

UMH UMH PPTYS INC 0.0%

Value $244K Shares 16,900 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $220K Shares 900 Est. Cost — Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $190K Shares 10,300 Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $185K Shares 10,100 Est. Cost — Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $182K Shares 12,450 Est. Cost — Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $149K Shares 11,000 Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $83,720 Shares 18,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	448,294	$101M	0.5%	—	—	—	438516106
DD	DUPONT DE NEMOURS INC	301,458	$13.81M	0.1%	—	—	—	26614N102
VMI	VALMONT INDS INC	25,847	$10.33M	0.1%	—	—	—	920253101
FELE	FRANKLIN ELEC INC	111,970	$10.32M	0.1%	—	—	—	353514102
AYI	ACUITY INC	21,793	$6.107M	0.0%	—	—	—	00508Y102
OLED	UNIVERSAL DISPLAY CORP	63,819	$5.85M	0.0%	—	—	—	91347P105
BMI	BADGER METER INC	27,523	$4.193M	0.0%	—	—	—	056525108
HHH	HOWARD HUGHES HOLDINGS INC	60,130	$3.804M	0.0%	—	—	—	44267T102
NTNX	NUTANIX INC	92,571	$3.519M	0.0%	—	—	—	67059N108
BLD	TOPBUILD CORP	9,807	$3.445M	0.0%	—	—	—	89055F103
CNM	CORE & MAIN INC	63,725	$3.148M	0.0%	—	—	—	21874C102
CCL	CARNIVAL CORP	117,012	$3.028M	0.0%	—	—	—	143658300
CTRA	COTERRA ENERGY INC	85,273	$2.996M	0.0%	—	—	—	127097103
MHK	MOHAWK INDS INC	29,070	$2.862M	0.0%	—	—	—	608190104
ITRI	ITRON INC	31,375	$2.812M	0.0%	—	—	—	465741106
FDP	FRESH DEL MONTE PRODUCE INC	69,483	$2.797M	0.0%	—	—	—	G36738105
MIR	MIRION TECHNOLOGIES INC	129,502	$2.407M	0.0%	—	—	—	60471A101
CWST	CASELLA WASTE SYS INC	29,185	$2.316M	0.0%	—	—	—	147448104
HOLX	HOLOGIC INC	29,504	$2.23M	0.0%	—	—	—	436440101
LPX	LOUISIANA PAC CORP	29,967	$2.18M	0.0%	—	—	—	546347105
EPAM	EPAM SYS INC	15,613	$2.114M	0.0%	—	—	—	29414B104
DOCS	DOXIMITY INC	71,133	$1.657M	0.0%	—	—	—	26622P107
PRGS	PROGRESS SOFTWARE CORP	57,289	$1.469M	0.0%	—	—	—	743312100
POOL	POOL CORP	7,027	$1.422M	0.0%	—	—	—	73278L105
CAG	CONAGRA BRANDS INC	87,995	$1.383M	0.0%	—	—	—	205887102
CPB	THE CAMPBELLS COMPANY	59,190	$1.318M	0.0%	—	—	—	134429109
TRI	THOMSON REUTERS CORP	2,700	$339K	0.0%	—	—	—	884903808
VRE	VERIS RESIDENTIAL INC	16,800	$317K	0.0%	—	—	—	554489104
SILA	SILA REALTY TRUST INC	11,100	$263K	0.0%	—	—	—	146280508
KW	KENNEDY-WILSON HOLDINGS INC	24,100	$261K	0.0%	—	—	—	489398107
UMH	UMH PPTYS INC	16,900	$244K	0.0%	—	—	—	903002103
HUBS	HUBSPOT INC	900	$220K	0.0%	—	—	—	443573100
AAT	AMERICAN ASSETS TR INC	10,300	$190K	0.0%	—	—	—	024013104
PINS	PINTEREST INC	10,100	$185K	0.0%	—	—	—	72352L106
JBGS	JBG SMITH PPTYS	12,450	$182K	0.0%	—	—	—	46590V100
SAFE	SAFEHOLD INC	11,000	$149K	0.0%	—	—	—	78646V107
SNAP	SNAP INC	18,200	$83,720	0.0%	—	—	—	83304A106

Decreased Positions (256)

CSCO CISCO SYS INC 1.3%

Value $250M (+38.4%) Shares 2,130,849 (-8.6%) Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $10.65M (-81.2%) Shares 30,420 (-84.8%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.4%

Value $78.31M (-36.9%) Shares 499,902 (-24.8%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $102M (-25.9%) Shares 200,214 (-12.0%) Est. Cost — Unrealized —

SNDK SANDISK CORP 0.3%

Value $49.94M (+246.9%) Shares 21,962 (-3.1%) Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.5%

Value $89.68M (-20.1%) Shares 334,451 (-25.2%) Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $3.299M (-86.0%) Shares 27,906 (-85.8%) Est. Cost — Unrealized —

PPL PPL CORP 0.1%

Value $17.57M (-53.1%) Shares 483,461 (-50.7%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value $43.72M (-29.9%) Shares 298,340 (-29.6%) Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $16.06M (-46.4%) Shares 75,366 (-44.9%) Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $6.138M (-69.2%) Shares 32,529 (-73.3%) Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $12.06M (-46.0%) Shares 168,480 (-41.8%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $20.35M (-32.4%) Shares 91,320 (-30.3%) Est. Cost — Unrealized —

STN STANTEC INC 0.0%

Value $273K (-97.2%) Shares 2,791 (-96.5%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $37.98M (+27.9%) Shares 223,596 (-7.6%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.1%

Value $15.04M (+110.1%) Shares 57,771 (-4.7%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.5%

Value $87.34M (+9.8%) Shares 74,340 (-18.4%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.1%

Value $17.03M (+79.6%) Shares 110,867 (-4.5%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.2%

Value $45.79M (-12.8%) Shares 338,004 (-14.9%) Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $10.62M (-38.2%) Shares 235,400 (-67.4%) Est. Cost — Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $312K (-95.4%) Shares 5,980 (-94.9%) Est. Cost — Unrealized —

WELL WELLTOWER INC 0.4%

Value $72.89M (+8.9%) Shares 321,159 (-5.1%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $25.73M (-16.3%) Shares 35,731 (-36.2%) Est. Cost — Unrealized —

TER TERADYNE INC 0.1%

Value $13.43M (+57.4%) Shares 27,755 (-3.6%) Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $4.428M (-50.8%) Shares 18,765 (-58.9%) Est. Cost — Unrealized —

BXP BXP INC 0.0%

Value $1.938M (-65.3%) Shares 29,219 (-72.8%) Est. Cost — Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1.588M (-69.5%) Shares 66,318 (-68.9%) Est. Cost — Unrealized —

FFIV F5 INC 0.1%

Value $11.47M (-23.6%) Shares 27,585 (-46.9%) Est. Cost — Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $5.833M (-36.8%) Shares 129,198 (-36.3%) Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1.828M (-64.1%) Shares 47,985 (-66.3%) Est. Cost — Unrealized —

O REALTY INCOME CORP 0.1%

Value $13.47M (-18.8%) Shares 217,348 (-19.8%) Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $7.43M (+62.3%) Shares 36,010 (-1.1%) Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $5.37M (+109.3%) Shares 13,520 (-8.6%) Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $3.262M (-44.4%) Shares 84,227 (-11.9%) Est. Cost — Unrealized —

BWA BORGWARNER INC 0.1%

Value $13.99M (+20.3%) Shares 210,714 (-1.7%) Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.0%

Value $6.834M (-25.5%) Shares 257,392 (-23.3%) Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $11.88M (+24.0%) Shares 8,594 (-1.9%) Est. Cost — Unrealized —

CIEN CIENA CORP 0.1%

Value $12.26M (+21.0%) Shares 24,997 (-4.2%) Est. Cost — Unrealized —

BOX BOX INC 0.0%

Value $3.347M (-38.0%) Shares 126,101 (-44.8%) Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $8.772M (+29.8%) Shares 96,187 (-8.0%) Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $5.217M (-27.5%) Shares 76,794 (-36.9%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $7.348M (-20.8%) Shares 37,794 (-2.5%) Est. Cost — Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $2.652M (-40.5%) Shares 24,352 (-38.8%) Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $2.975M (-37.7%) Shares 37,306 (-40.9%) Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $1.195M (-59.4%) Shares 9,216 (-50.4%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $12.2M (-12.3%) Shares 29,387 (-8.3%) Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $2.111M (-43.8%) Shares 18,585 (-29.5%) Est. Cost — Unrealized —

UDR UDR INC 0.0%

Value $2.385M (-40.8%) Shares 59,739 (-49.9%) Est. Cost — Unrealized —

VTR VENTAS INC 0.1%

Value $10.04M (-14.1%) Shares 113,007 (-20.9%) Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $1.905M (-46.2%) Shares 37,217 (-31.4%) Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $7.265M (+28.6%) Shares 18,846 (-11.4%) Est. Cost — Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $3.608M (-30.7%) Shares 142,340 (-38.6%) Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.2%

Value $37.25M (+4.4%) Shares 488,283 (-1.8%) Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $2.163M (-41.6%) Shares 18,891 (-50.2%) Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $3.44M (-30.5%) Shares 24,760 (-38.9%) Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $6.614M (+29.4%) Shares 69,956 (-15.3%) Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $2.982M (-33.4%) Shares 125,776 (-46.2%) Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.975M (-42.7%) Shares 6,754 (-32.9%) Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $7.236M (-16.8%) Shares 49,801 (-24.9%) Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $3.723M (-28.1%) Shares 123,230 (-40.9%) Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $3.453M (+66.4%) Shares 53,800 (-15.1%) Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2.81M (-32.9%) Shares 131,321 (-48.5%) Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $785K (-63.7%) Shares 24,110 (-52.7%) Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $2.133M (-39.1%) Shares 17,792 (-36.0%) Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.66M (-45.1%) Shares 31,415 (-51.8%) Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $1.52M (-46.8%) Shares 17,911 (-48.2%) Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $4.002M (-24.6%) Shares 13,724 (-37.4%) Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $2.285M (-35.4%) Shares 19,333 (-37.2%) Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1.119M (-51.9%) Shares 7,867 (-27.1%) Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $3.283M (-26.9%) Shares 13,050 (-27.8%) Est. Cost — Unrealized —

DBX DROPBOX INC 0.0%

Value $7.466M (+19.2%) Shares 271,786 (-1.4%) Est. Cost — Unrealized —

DT DYNATRACE INC 0.0%

Value $9.484M (+14.3%) Shares 215,990 (-3.7%) Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $556K (-68.0%) Shares 3,741 (-61.5%) Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $5.097M (-18.4%) Shares 53,405 (-11.4%) Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.535M (-42.6%) Shares 48,560 (-17.7%) Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $310K (-78.4%) Shares 11,620 (-78.6%) Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.189M (-48.5%) Shares 11,548 (-22.2%) Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $677K (-62.1%) Shares 4,917 (-56.5%) Est. Cost — Unrealized —

PSA PUBLIC STORAGE OPER CO 0.1%

Value $11.79M (-8.4%) Shares 37,052 (-22.1%) Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $5.511M (+24.2%) Shares 35,607 (-17.8%) Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.705M (-38.6%) Shares 6,475 (-51.2%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $16.84M (-5.9%) Shares 75,316 (-21.6%) Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $1.101M (-49.1%) Shares 38,884 (-27.5%) Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $13.71M (+8.4%) Shares 57,529 (-3.5%) Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.105M (-48.7%) Shares 9,682 (-31.2%) Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $539K (-65.9%) Shares 29,838 (-57.3%) Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $1.55M (-40.2%) Shares 14,313 (-28.3%) Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $490K (-67.7%) Shares 19,759 (-70.5%) Est. Cost — Unrealized —

WPC WP CAREY INC 0.0%

Value $2.294M (-30.8%) Shares 32,084 (-34.3%) Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $1.253M (-44.6%) Shares 12,348 (-36.1%) Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $744K (-57.4%) Shares 2,659 (-42.2%) Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $555K (-64.3%) Shares 5,715 (-62.7%) Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $1.508M (-39.6%) Shares 23,400 (-41.5%) Est. Cost — Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $558K (-63.9%) Shares 2,327 (-62.1%) Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $579K (-62.7%) Shares 2,518 (-64.8%) Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.721M (-36.1%) Shares 36,100 (-41.3%) Est. Cost — Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $770K (-55.8%) Shares 9,977 (-62.6%) Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $983K (-49.6%) Shares 6,456 (-30.5%) Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $448K (-68.3%) Shares 11,511 (-64.9%) Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $748K (-56.3%) Shares 9,055 (-50.5%) Est. Cost — Unrealized —

AOS SMITH A O CORP 0.0%

Value $476K (-66.9%) Shares 7,582 (-65.2%) Est. Cost — Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $1.764M (-35.1%) Shares 39,615 (-35.3%) Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $836K (-52.8%) Shares 2,823 (-42.9%) Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $669K (-58.3%) Shares 7,476 (-61.7%) Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $764K (-54.9%) Shares 4,527 (-54.1%) Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $4.617M (-16.6%) Shares 37,717 (-11.5%) Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $2M (-31.4%) Shares 21,928 (-17.4%) Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $6.307M (-12.7%) Shares 18,639 (-8.7%) Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $1.492M (-38.0%) Shares 26,064 (-30.6%) Est. Cost — Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $456K (-66.4%) Shares 21,534 (-59.5%) Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $709K (-55.4%) Shares 48,363 (-57.2%) Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $912K (-48.6%) Shares 4,532 (-48.5%) Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.849M (-31.7%) Shares 47,555 (-17.6%) Est. Cost — Unrealized —

IVZ INVESCO LTD 0.0%

Value $794K (-51.7%) Shares 30,103 (-55.5%) Est. Cost — Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $566K (-60.0%) Shares 6,780 (-64.7%) Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $3.177M (-21.0%) Shares 144,800 (-30.8%) Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.154M (-41.9%) Shares 7,108 (-38.2%) Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.366M (-37.8%) Shares 20,153 (-50.9%) Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $502K (-62.1%) Shares 2,258 (-73.8%) Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $624K (-56.9%) Shares 13,055 (-66.6%) Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.473M (-35.7%) Shares 10,755 (-23.8%) Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $873K (-48.3%) Shares 8,161 (-51.3%) Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $1.767M (-31.1%) Shares 11,135 (-21.8%) Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $758K (-50.7%) Shares 3,344 (-62.5%) Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $3.055M (-20.3%) Shares 20,097 (-24.1%) Est. Cost — Unrealized —

CDW CDW CORP 0.0%

Value $2.867M (-21.3%) Shares 20,386 (-32.3%) Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.306M (-37.0%) Shares 13,157 (-36.5%) Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.797M (-29.2%) Shares 12,923 (-23.7%) Est. Cost — Unrealized —

AIZ ASSURANT INC 0.0%

Value $924K (-44.0%) Shares 3,442 (-54.6%) Est. Cost — Unrealized —

RVTY REVVITY INC 0.0%

Value $854K (-45.8%) Shares 7,676 (-57.3%) Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $750K (-49.0%) Shares 10,616 (-62.3%) Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $1.051M (-40.7%) Shares 2,618 (-49.2%) Est. Cost — Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $1.316M (-35.3%) Shares 6,500 (-40.9%) Est. Cost — Unrealized —

COO COOPER COS INC 0.0%

Value $1.296M (-35.4%) Shares 18,068 (-35.5%) Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.0%

Value $968K (-42.1%) Shares 5,416 (-54.9%) Est. Cost — Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $692K (-50.4%) Shares 20,814 (-64.8%) Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $1.37M (-33.9%) Shares 10,873 (-33.2%) Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $744K (-48.5%) Shares 34,903 (-59.4%) Est. Cost — Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $1.341M (-34.1%) Shares 3,755 (-39.7%) Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.564M (-30.6%) Shares 18,170 (-27.2%) Est. Cost — Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $1.083M (-38.9%) Shares 14,300 (-39.1%) Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $2.054M (-24.7%) Shares 28,198 (-22.1%) Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $819K (-45.0%) Shares 7,279 (-52.8%) Est. Cost — Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $915K (-42.1%) Shares 27,300 (-43.5%) Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1.164M (-36.3%) Shares 36,921 (-41.8%) Est. Cost — Unrealized —

CTVA CORTEVA INC 0.1%

Value $24.46M (-2.6%) Shares 288,785 (-3.7%) Est. Cost — Unrealized —

CUBE CUBESMART 0.0%

Value $1.09M (-37.0%) Shares 27,400 (-41.9%) Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.0%

Value $1.711M (-27.0%) Shares 49,180 (-21.9%) Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $1.521M (-29.3%) Shares 24,376 (-33.0%) Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $3.186M (+24.5%) Shares 13,667 (-2.6%) Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $1.722M (-26.6%) Shares 26,839 (-25.4%) Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $1.361M (-31.4%) Shares 40,600 (-42.9%) Est. Cost — Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $1.085M (-36.4%) Shares 26,900 (-42.3%) Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $1.792M (-25.4%) Shares 25,412 (-29.9%) Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $1.468M (-29.3%) Shares 15,999 (-32.5%) Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $989K (-37.9%) Shares 10,512 (-53.1%) Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $1.364M (-30.7%) Shares 17,978 (-41.3%) Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $843K (-41.6%) Shares 33,961 (-41.3%) Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $1.765M (-25.3%) Shares 15,593 (-29.5%) Est. Cost — Unrealized —

NNN NNN REIT INC 0.0%

Value $1.066M (-35.8%) Shares 22,900 (-42.0%) Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1.18M (-33.5%) Shares 23,400 (-33.5%) Est. Cost — Unrealized —

EQIX EQUINIX INC 0.3%

Value $51.21M (-1.1%) Shares 49,128 (-7.0%) Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $8.796M (-6.3%) Shares 69,636 (-24.2%) Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $1.241M (-32.3%) Shares 78,178 (-42.4%) Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $4.671M (-11.2%) Shares 16,498 (-5.3%) Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.862M (-23.7%) Shares 23,500 (-30.1%) Est. Cost — Unrealized —

VLTO VERALTO CORP 0.0%

Value $2.022M (-22.1%) Shares 22,797 (-22.3%) Est. Cost — Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $981K (-36.5%) Shares 16,000 (-40.1%) Est. Cost — Unrealized —

FOXA FOX CORP 0.0%

Value $965K (-36.0%) Shares 18,492 (-28.3%) Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $1.515M (-26.1%) Shares 12,837 (-33.8%) Est. Cost — Unrealized —

NVR NVR INC 0.0%

Value $1.819M (-22.7%) Shares 267 (-25.2%) Est. Cost — Unrealized —

EVRG EVERGY INC 0.0%

Value $1.835M (-22.5%) Shares 21,231 (-26.5%) Est. Cost — Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $1.205M (-30.6%) Shares 23,100 (-37.2%) Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $1.717M (-23.5%) Shares 28,112 (-30.8%) Est. Cost — Unrealized —

STAG STAG INDL INC 0.0%

Value $883K (-37.1%) Shares 23,200 (-40.4%) Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $1.584M (-24.6%) Shares 21,825 (-30.1%) Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $2.134M (-19.4%) Shares 7,621 (-23.2%) Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $1.489M (-25.6%) Shares 4,937 (-34.4%) Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $2.158M (-19.0%) Shares 86,696 (-38.7%) Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $2.337M (-17.7%) Shares 5,341 (-10.8%) Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $1.859M (-21.2%) Shares 78,684 (-25.0%) Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $1.777M (-21.9%) Shares 19,635 (-25.0%) Est. Cost — Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $816K (-37.3%) Shares 12,600 (-40.6%) Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $2.093M (-18.8%) Shares 44,023 (-20.4%) Est. Cost — Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $776K (-38.0%) Shares 26,000 (-36.9%) Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $1.924M (-19.5%) Shares 4,781 (-27.4%) Est. Cost — Unrealized —

IEX IDEX CORP 0.0%

Value $1.568M (-22.4%) Shares 6,909 (-35.2%) Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $2.069M (-17.2%) Shares 17,109 (-25.0%) Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $1.152M (-27.0%) Shares 3,935 (-51.3%) Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $2.114M (-16.5%) Shares 21,825 (-19.6%) Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.995M (-17.2%) Shares 12,242 (-27.2%) Est. Cost — Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $586K (-41.2%) Shares 30,024 (-42.1%) Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2.499M (-13.7%) Shares 1,956 (-14.8%) Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $1.519M (-20.2%) Shares 18,670 (-40.8%) Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.156M (-14.6%) Shares 10,173 (-21.1%) Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $2.012M (-15.3%) Shares 18,672 (-29.2%) Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $1.759M (-17.1%) Shares 15,515 (-31.2%) Est. Cost — Unrealized —

LII LENNOX INTL INC 0.0%

Value $1.663M (-17.5%) Shares 2,903 (-33.2%) Est. Cost — Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $435K (-44.6%) Shares 5,700 (-41.2%) Est. Cost — Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $817K (-29.9%) Shares 40,500 (-41.0%) Est. Cost — Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $633K (-35.5%) Shares 15,200 (-42.0%) Est. Cost — Unrealized —

FOX FOX CORP 0.0%

Value $606K (-36.4%) Shares 12,947 (-27.9%) Est. Cost — Unrealized —

GRTUF GRANITE REAL ESTATE INVT TR 0.0%

Value $699K (-31.1%) Shares 7,300 (-41.1%) Est. Cost — Unrealized —

NWS NEWS CORP NEW 0.0%

Value $220K (-57.0%) Shares 7,845 (-56.3%) Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $2.063M (-11.6%) Shares 10,952 (-22.1%) Est. Cost — Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $471K (-36.3%) Shares 28,200 (-43.1%) Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2M (-11.4%) Shares 6,911 (-35.1%) Est. Cost — Unrealized —

EPR EPR PPTYS 0.0%

Value $522K (-33.0%) Shares 9,000 (-42.3%) Est. Cost — Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $473K (-34.4%) Shares 22,900 (-42.0%) Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1.793M (-11.5%) Shares 22,709 (-19.5%) Est. Cost — Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $951K (-19.5%) Shares 7,400 (-42.2%) Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $3.036M (+8.2%) Shares 39,918 (-3.3%) Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $1.653M (-11.7%) Shares 23,601 (-36.0%) Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $2.536M (-7.6%) Shares 22,785 (-9.5%) Est. Cost — Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $319K (-38.7%) Shares 13,000 (-40.9%) Est. Cost — Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $275K (-41.9%) Shares 59,500 (-41.8%) Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.713M (-10.1%) Shares 33,312 (-34.3%) Est. Cost — Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $335K (-36.1%) Shares 16,000 (-41.6%) Est. Cost — Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $348K (-34.6%) Shares 15,200 (-42.9%) Est. Cost — Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $591K (-23.7%) Shares 19,710 (-42.6%) Est. Cost — Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $201K (-46.7%) Shares 22,492 (-44.2%) Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $2.426M (-6.7%) Shares 17,680 (-20.1%) Est. Cost — Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $354K (-32.5%) Shares 11,650 (-42.8%) Est. Cost — Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $521K (-24.6%) Shares 13,900 (-43.3%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $2.46M (-6.3%) Shares 83,860 (-27.3%) Est. Cost — Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $382K (-29.6%) Shares 8,600 (-40.3%) Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $2.511M (+6.6%) Shares 6,995 (-25.6%) Est. Cost — Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $329K (-31.6%) Shares 9,300 (-41.1%) Est. Cost — Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $215K (-38.4%) Shares 6,600 (-42.6%) Est. Cost — Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $227K (-36.9%) Shares 6,800 (-39.8%) Est. Cost — Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $541K (-19.5%) Shares 34,400 (-41.3%) Est. Cost — Unrealized —

LTC LTC PPTYS INC 0.0%

Value $223K (-36.8%) Shares 5,800 (-38.9%) Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $2.29M (-5.3%) Shares 20,139 (-24.9%) Est. Cost — Unrealized —

LINE LINEAGE INC 0.0%

Value $359K (-24.4%) Shares 8,300 (-42.8%) Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $833K (-11.9%) Shares 21,200 (-41.8%) Est. Cost — Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $315K (-25.4%) Shares 22,092 (-44.9%) Est. Cost — Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $443K (-19.3%) Shares 8,554 (-42.4%) Est. Cost — Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $244K (-29.3%) Shares 21,300 (-44.4%) Est. Cost — Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $295K (-24.2%) Shares 24,200 (-41.7%) Est. Cost — Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $395K (-18.7%) Shares 13,100 (-42.3%) Est. Cost — Unrealized —

CPAY CORPAY INC 0.0%

Value $2.519M (+3.7%) Shares 7,558 (-9.4%) Est. Cost — Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $434K (-17.0%) Shares 25,800 (-43.2%) Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $5.06M (-1.7%) Shares 4,235 (-12.2%) Est. Cost — Unrealized —

NTST NETSTREIT CORP 0.0%

Value $243K (-26.7%) Shares 11,500 (-34.7%) Est. Cost — Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $228K (-26.1%) Shares 19,300 (-41.0%) Est. Cost — Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $205K (-27.2%) Shares 3,300 (-41.1%) Est. Cost — Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $222K (-24.4%) Shares 10,900 (-44.9%) Est. Cost — Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $87,642 (-43.4%) Shares 16,200 (-45.6%) Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.629M (+2.3%) Shares 12,761 (-2.6%) Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $242K (-19.4%) Shares 26,000 (-42.5%) Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $5.447M (-1.1%) Shares 8,167 (-10.2%) Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $19.36M (-0.3%) Shares 109,689 (-2.7%) Est. Cost — Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $258K (-13.5%) Shares 13,268 (-43.7%) Est. Cost — Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $134K (-17.7%) Shares 14,600 (-40.9%) Est. Cost — Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $171K (-9.8%) Shares 14,417 (-43.5%) Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $372K (-1.2%) Shares 179 (-10.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	2,130,849 (-8.6%)	$250M (+38.4%)	1.3%	—	—	COM	17275R102
KEYS	KEYSIGHT TECHNOLOGIES INC	30,420 (-84.8%)	$10.65M (-81.2%)	0.1%	—	—	COM	49338L103
CRM	SALESFORCE INC	499,902 (-24.8%)	$78.31M (-36.9%)	0.4%	—	—	COM	79466L302
LMT	LOCKHEED MARTIN CORP	200,214 (-12.0%)	$102M (-25.9%)	0.5%	—	—	COM	539830109
SNDK	SANDISK CORP	21,962 (-3.1%)	$49.94M (+246.9%)	0.3%	—	—	COM	80004C200
TRGP	TARGA RES CORP	334,451 (-25.2%)	$89.68M (-20.1%)	0.5%	—	—	COM	87612G101
XYL	XYLEM INC	27,906 (-85.8%)	$3.299M (-86.0%)	0.0%	—	—	COM	98419M100
PPL	PPL CORP	483,461 (-50.7%)	$17.57M (-53.1%)	0.1%	—	—	COM	69351T106
ORCL	ORACLE CORP	298,340 (-29.6%)	$43.72M (-29.9%)	0.2%	—	—	COM	68389X105
RSG	REPUBLIC SVCS INC	75,366 (-44.9%)	$16.06M (-46.4%)	0.1%	—	—	COM	760759100
AVB	AVALONBAY CMNTYS INC	32,529 (-73.3%)	$6.138M (-69.2%)	0.0%	—	—	COM	053484101
OTIS	OTIS WORLDWIDE CORP	168,480 (-41.8%)	$12.06M (-46.0%)	0.1%	—	—	COM	68902V107
WM	WASTE MGMT INC DEL	91,320 (-30.3%)	$20.35M (-32.4%)	0.1%	—	—	COM	94106L109
STN	STANTEC INC	2,791 (-96.5%)	$273K (-97.2%)	0.0%	—	—	COM	85472N109
ANET	ARISTA NETWORKS INC	223,596 (-7.6%)	$37.98M (+27.9%)	0.2%	—	—	COM SHS	040413205
DDOG	DATADOG INC	57,771 (-4.7%)	$15.04M (+110.1%)	0.1%	—	—	CL A COM	23804L103
GEV	GE VERNOVA INC	74,340 (-18.4%)	$87.34M (+9.8%)	0.5%	—	—	COM	36828A101
FTNT	FORTINET INC	110,867 (-4.5%)	$17.03M (+79.6%)	0.1%	—	—	COM	34959E109
PLD	PROLOGIS INC.	338,004 (-14.9%)	$45.79M (-12.8%)	0.2%	—	—	COM	74340W103
HPE	HEWLETT PACKARD ENTERPRISE C	235,400 (-67.4%)	$10.62M (-38.2%)	0.1%	—	—	COM	42824C109
GFL	GFL ENVIRONMENTAL INC	5,980 (-94.9%)	$312K (-95.4%)	0.0%	—	—	SUB VTG SHS	36168Q104
WELL	WELLTOWER INC	321,159 (-5.1%)	$72.89M (+8.9%)	0.4%	—	—	COM	95040Q104
PWR	QUANTA SVCS INC	35,731 (-36.2%)	$25.73M (-16.3%)	0.1%	—	—	COM	74762E102
TER	TERADYNE INC	27,755 (-3.6%)	$13.43M (+57.4%)	0.1%	—	—	COM	880770102
FSLR	FIRST SOLAR INC	18,765 (-58.9%)	$4.428M (-50.8%)	0.0%	—	—	COM	336433107
BXP	BXP INC	29,219 (-72.8%)	$1.938M (-65.3%)	0.0%	—	—	COM	101121101
WY	WEYERHAEUSER CO MTN BE	66,318 (-68.9%)	$1.588M (-69.5%)	0.0%	—	—	COM NEW	962166104
FFIV	F5 INC	27,585 (-46.9%)	$11.47M (-23.6%)	0.1%	—	—	COM	315616102
REX	REX AMERICAN RES CORP	129,198 (-36.3%)	$5.833M (-36.8%)	0.0%	—	—	COM	761624105
IP	INTERNATIONAL PAPER CO	47,985 (-66.3%)	$1.828M (-64.1%)	0.0%	—	—	COM	460146103
O	REALTY INCOME CORP	217,348 (-19.8%)	$13.47M (-18.8%)	0.1%	—	—	COM	756109104
TWLO	TWILIO INC	36,010 (-1.1%)	$7.43M (+62.3%)	0.0%	—	—	CL A	90138F102
HUM	HUMANA INC	13,520 (-8.6%)	$5.37M (+109.3%)	0.0%	—	—	COM	444859102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	84,227 (-11.9%)	$3.262M (-44.4%)	0.0%	—	—	CL A	192446102
BWA	BORGWARNER INC	210,714 (-1.7%)	$13.99M (+20.3%)	0.1%	—	—	COM	099724106
VICI	VICI PPTYS INC	257,392 (-23.3%)	$6.834M (-25.5%)	0.0%	—	—	COM	925652109
MPWR	MONOLITHIC PWR SYS INC	8,594 (-1.9%)	$11.88M (+24.0%)	0.1%	—	—	COM	609839105
CIEN	CIENA CORP	24,997 (-4.2%)	$12.26M (+21.0%)	0.1%	—	—	COM NEW	171779309
BOX	BOX INC	126,101 (-44.8%)	$3.347M (-38.0%)	0.0%	—	—	CL A	10316T104
MCHP	MICROCHIP TECHNOLOGY INC.	96,187 (-8.0%)	$8.772M (+29.8%)	0.0%	—	—	COM	595017104
EQR	EQUITY RESIDENTIAL	76,794 (-36.9%)	$5.217M (-27.5%)	0.0%	—	—	SH BEN INT	29476L107
ADSK	AUTODESK INC	37,794 (-2.5%)	$7.348M (-20.8%)	0.0%	—	—	COM	052769106
ORA	ORMAT TECHNOLOGIES INC	24,352 (-38.8%)	$2.652M (-40.5%)	0.0%	—	—	COM	686688102
REG	REGENCY CTRS CORP	37,306 (-40.9%)	$2.975M (-37.7%)	0.0%	—	—	COM	758849103
IT	GARTNER INC	9,216 (-50.4%)	$1.195M (-59.4%)	0.0%	—	—	COM	366651107
MSI	MOTOROLA SOLUTIONS INC	29,387 (-8.3%)	$12.2M (-12.3%)	0.1%	—	—	COM NEW	620076307
PTC	PTC INC	18,585 (-29.5%)	$2.111M (-43.8%)	0.0%	—	—	COM	69370C100
UDR	UDR INC	59,739 (-49.9%)	$2.385M (-40.8%)	0.0%	—	—	COM	902653104
VTR	VENTAS INC	113,007 (-20.9%)	$10.04M (-14.1%)	0.1%	—	—	COM	92276F100
TRMB	TRIMBLE INC	37,217 (-31.4%)	$1.905M (-46.2%)	0.0%	—	—	COM	896239100
JBL	JABIL INC	18,846 (-11.4%)	$7.265M (+28.6%)	0.0%	—	—	COM	466313103
KIM	KIMCO RLTY CORP	142,340 (-38.6%)	$3.608M (-30.7%)	0.0%	—	—	COM	49446R109
LNT	ALLIANT ENERGY CORP	488,283 (-1.8%)	$37.25M (+4.4%)	0.2%	—	—	COM	018802108
CPT	CAMDEN PPTY TR	18,891 (-50.2%)	$2.163M (-41.6%)	0.0%	—	—	SH BEN INT	133131102
MAA	MID-AMER APT CMNTYS INC	24,760 (-38.9%)	$3.44M (-30.5%)	0.0%	—	—	COM	59522J103
ON	ON SEMICONDUCTOR CORP	69,956 (-15.3%)	$6.614M (+29.4%)	0.0%	—	—	COM	682189105
HST	HOST HOTELS & RESORTS INC	125,776 (-46.2%)	$2.982M (-33.4%)	0.0%	—	—	COM	44107P104
TYL	TYLER TECHNOLOGIES INC	6,754 (-32.9%)	$1.975M (-42.7%)	0.0%	—	—	COM	902252105
EXR	EXTRA SPACE STORAGE INC	49,801 (-24.9%)	$7.236M (-16.8%)	0.0%	—	—	COM	30225T102
INVH	INVITATION HOMES INC	123,230 (-40.9%)	$3.723M (-28.1%)	0.0%	—	—	COM	46187W107
CNC	CENTENE CORP DEL	53,800 (-15.1%)	$3.453M (+66.4%)	0.0%	—	—	COM	15135B101
DOC	HEALTHPEAK PROPERTIES INC	131,321 (-48.5%)	$2.81M (-32.9%)	0.0%	—	—	COM	42250P103
APA	APA CORPORATION	24,110 (-52.7%)	$785K (-63.7%)	0.0%	—	—	COM	03743Q108
SUI	SUN CMNTYS INC	17,792 (-36.0%)	$2.133M (-39.1%)	0.0%	—	—	COM	866674104
ARE	ALEXANDRIA REAL ESTATE EQ IN	31,415 (-51.8%)	$1.66M (-45.1%)	0.0%	—	—	COM	015271109
GDDY	GODADDY INC	17,911 (-48.2%)	$1.52M (-46.8%)	0.0%	—	—	CL A	380237107
ESS	ESSEX PPTY TR INC	13,724 (-37.4%)	$4.002M (-24.6%)	0.0%	—	—	COM	297178105
AKAM	AKAMAI TECHNOLOGIES INC	19,333 (-37.2%)	$2.285M (-35.4%)	0.0%	—	—	COM	00971T101
CHTR	CHARTER COMMUNICATIONS INC N	7,867 (-27.1%)	$1.119M (-51.9%)	0.0%	—	—	CL A	16119P108
VRSN	VERISIGN INC	13,050 (-27.8%)	$3.283M (-26.9%)	0.0%	—	—	COM	92343E102
DBX	DROPBOX INC	271,786 (-1.4%)	$7.466M (+19.2%)	0.0%	—	—	CL A	26210C104
DT	DYNATRACE INC	215,990 (-3.7%)	$9.484M (+14.3%)	0.0%	—	—	COM NEW	268150109
UHS	UNIVERSAL HLTH SVCS INC	3,741 (-61.5%)	$556K (-68.0%)	0.0%	—	—	CL B	913903100
CLX	CLOROX CO DEL	53,405 (-11.4%)	$5.097M (-18.4%)	0.0%	—	—	COM	189054109
TSCO	TRACTOR SUPPLY CO	48,560 (-17.7%)	$1.535M (-42.6%)	0.0%	—	—	COM	892356106
BF/B	BROWN FORMAN CORP	11,620 (-78.6%)	$310K (-78.4%)	0.0%	—	—	CL B	115637209
LDOS	LEIDOS HOLDINGS INC	11,548 (-22.2%)	$1.189M (-48.5%)	0.0%	—	—	COM	525327102
JKHY	HENRY JACK & ASSOC INC	4,917 (-56.5%)	$677K (-62.1%)	0.0%	—	—	COM	426281101
PSA	PUBLIC STORAGE OPER CO	37,052 (-22.1%)	$11.79M (-8.4%)	0.1%	—	—	COM	74460D109
NTAP	NETAPP INC	35,607 (-17.8%)	$5.511M (+24.2%)	0.0%	—	—	COM	64110D104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6,475 (-51.2%)	$1.705M (-38.6%)	0.0%	—	—	CL A	989207105
SPG	SIMON PPTY GROUP INC NEW	75,316 (-21.6%)	$16.84M (-5.9%)	0.1%	—	—	COM	828806109
CSGP	COSTAR GROUP INC	38,884 (-27.5%)	$1.101M (-49.1%)	0.0%	—	—	COM	22160N109
PKG	PACKAGING CORP AMER	57,529 (-3.5%)	$13.71M (+8.4%)	0.1%	—	—	COM	695156109
LULU	LULULEMON ATHLETICA INC	9,682 (-31.2%)	$1.105M (-48.7%)	0.0%	—	—	COM	550021109
TTD	THE TRADE DESK INC	29,838 (-57.3%)	$539K (-65.9%)	0.0%	—	—	COM CL A	88339J105
CF	CF INDS HLDGS INC	14,313 (-28.3%)	$1.55M (-40.2%)	0.0%	—	—	COM	125269100
HRL	HORMEL FOODS CORP	19,759 (-70.5%)	$490K (-67.7%)	0.0%	—	—	COM	440452100
WPC	WP CAREY INC	32,084 (-34.3%)	$2.294M (-30.8%)	0.0%	—	—	COM	92936U109
SATS	ECHOSTAR CORP	12,348 (-36.1%)	$1.253M (-44.6%)	0.0%	—	—	CL A	278768106
HII	HUNTINGTON INGALLS INDS INC	2,659 (-42.2%)	$744K (-57.4%)	0.0%	—	—	COM	446413106
WYNN	WYNN RESORTS LTD	5,715 (-62.7%)	$555K (-64.3%)	0.0%	—	—	COM	983134107
ELS	EQUITY LIFESTYLE PPTYS INC	23,400 (-41.5%)	$1.508M (-39.6%)	0.0%	—	—	COM	29472R108
ERIE	ERIE INDTY CO	2,327 (-62.1%)	$558K (-63.9%)	0.0%	—	—	CL A	29530P102
FDS	FACTSET RESH SYS INC	2,518 (-64.8%)	$579K (-62.7%)	0.0%	—	—	COM	303075105
OHI	OMEGA HEALTHCARE INVS INC	36,100 (-41.3%)	$1.721M (-36.1%)	0.0%	—	—	COM	681936100
SOLV	SOLVENTUM CORP	9,977 (-62.6%)	$770K (-55.8%)	0.0%	—	—	COM SHS	83444M101
PODD	INSULET CORP	6,456 (-30.5%)	$983K (-49.6%)	0.0%	—	—	COM	45784P101
TAP	MOLSON COORS BEVERAGE CO	11,511 (-64.9%)	$448K (-68.3%)	0.0%	—	—	CL B	60871R209
HAS	HASBRO INC	9,055 (-50.5%)	$748K (-56.3%)	0.0%	—	—	COM	418056107
AOS	SMITH A O CORP	7,582 (-65.2%)	$476K (-66.9%)	0.0%	—	—	COM	831865209
GLPI	GAMING & LEISURE PPTYS INC	39,615 (-35.3%)	$1.764M (-35.1%)	0.0%	—	—	COM	36467J108
DPZ	DOMINOS PIZZA INC	2,823 (-42.9%)	$836K (-52.8%)	0.0%	—	—	COM	25754A201
BLDR	BUILDERS FIRSTSOURCE INC	7,476 (-61.7%)	$669K (-58.3%)	0.0%	—	—	COM	12008R107
ALGN	ALIGN TECHNOLOGY INC	4,527 (-54.1%)	$764K (-54.9%)	0.0%	—	—	COM	016255101
WDAY	WORKDAY INC	37,717 (-11.5%)	$4.617M (-16.6%)	0.0%	—	—	CL A	98138H101
EXE	EXPAND ENERGY CORPORATION	21,928 (-17.4%)	$2M (-31.4%)	0.0%	—	—	COM	165167735
ROP	ROPER TECHNOLOGIES INC	18,639 (-8.7%)	$6.307M (-12.7%)	0.0%	—	—	COM	776696106
TSN	TYSON FOODS INC	26,064 (-30.6%)	$1.492M (-38.0%)	0.0%	—	—	CL A	902494103
MOS	MOSAIC CO NEW	21,534 (-59.5%)	$456K (-66.4%)	0.0%	—	—	COM	61945C103
AES	AES CORP	48,363 (-57.2%)	$709K (-55.4%)	0.0%	—	—	COM	00130H105
TKO	TKO GROUP HOLDINGS INC	4,532 (-48.5%)	$912K (-48.6%)	0.0%	—	—	CL A	87256C101
FIS	FIDELITY NATL INFORMATION SV	47,555 (-17.6%)	$1.849M (-31.7%)	0.0%	—	—	COM	31620M106
IVZ	INVESCO LTD	30,103 (-55.5%)	$794K (-51.7%)	0.0%	—	—	SHS	G491BT108
HSIC	HENRY SCHEIN INC	6,780 (-64.7%)	$566K (-60.0%)	0.0%	—	—	COM	806407102
HPQ	HP INC	144,800 (-30.8%)	$3.177M (-21.0%)	0.0%	—	—	COM	40434L105
AVY	AVERY DENNISON CORP	7,108 (-38.2%)	$1.154M (-41.9%)	0.0%	—	—	COM	053611109
SWKS	SKYWORKS SOLUTIONS INC	20,153 (-50.9%)	$1.366M (-37.8%)	0.0%	—	—	COM	83088M102
DVA	DAVITA INC	2,258 (-73.8%)	$502K (-62.1%)	0.0%	—	—	COM	23918K108
MGM	MGM RESORTS INTERNATIONAL	13,055 (-66.6%)	$624K (-56.9%)	0.0%	—	—	COM	552953101
BR	BROADRIDGE FINL SOLUTIONS IN	10,755 (-23.8%)	$1.473M (-35.7%)	0.0%	—	—	COM	11133T103
PNW	PINNACLE WEST CAP CORP	8,161 (-51.3%)	$873K (-48.3%)	0.0%	—	—	COM	723484101
EFX	EQUIFAX INC	11,135 (-21.8%)	$1.767M (-31.1%)	0.0%	—	—	COM	294429105
CRL	CHARLES RIV LABS INTL INC	3,344 (-62.5%)	$758K (-50.7%)	0.0%	—	—	COM	159864107
RJF	RAYMOND JAMES FINL INC	20,097 (-24.1%)	$3.055M (-20.3%)	0.0%	—	—	COM	754730109
CDW	CDW CORP	20,386 (-32.3%)	$2.867M (-21.3%)	0.0%	—	—	COM	12514G108
DECK	DECKERS OUTDOOR CORP	13,157 (-36.5%)	$1.306M (-37.0%)	0.0%	—	—	COM	243537107
STZ	CONSTELLATION BRANDS INC	12,923 (-23.7%)	$1.797M (-29.2%)	0.0%	—	—	CL A	21036P108
AIZ	ASSURANT INC	3,442 (-54.6%)	$924K (-44.0%)	0.0%	—	—	COM	04621X108
RVTY	REVVITY INC	7,676 (-57.3%)	$854K (-45.8%)	0.0%	—	—	COM	714046109
TECH	BIO-TECHNE CORP	10,616 (-62.3%)	$750K (-49.0%)	0.0%	—	—	COM	09073M104
RL	RALPH LAUREN CORP	2,618 (-49.2%)	$1.051M (-40.7%)	0.0%	—	—	CL A	751212101
EGP	EASTGROUP PPTYS INC	6,500 (-40.9%)	$1.316M (-35.3%)	0.0%	—	—	COM	277276101
COO	COOPER COS INC	18,068 (-35.5%)	$1.296M (-35.4%)	0.0%	—	—	COM	216648501
GL	GLOBE LIFE INC	5,416 (-54.9%)	$968K (-42.1%)	0.0%	—	—	COM	37959E102
BEN	FRANKLIN RESOURCES INC	20,814 (-64.8%)	$692K (-50.4%)	0.0%	—	—	COM	354613101
J	JACOBS SOLUTIONS INC	10,873 (-33.2%)	$1.37M (-33.9%)	0.0%	—	—	COM	46982L108
BAX	BAXTER INTL INC	34,903 (-59.4%)	$744K (-48.5%)	0.0%	—	—	COM	071813109
EG	EVEREST GROUP LTD	3,755 (-39.7%)	$1.341M (-34.1%)	0.0%	—	—	COM	G3223R108
ZBH	ZIMMER BIOMET HOLDINGS INC	18,170 (-27.2%)	$1.564M (-30.6%)	0.0%	—	—	COM	98956P102
ADC	AGREE RLTY CORP	14,300 (-39.1%)	$1.083M (-38.9%)	0.0%	—	—	COM	008492100
OMC	OMNICOM GROUP INC	28,198 (-22.1%)	$2.054M (-24.7%)	0.0%	—	—	COM	681919106
SJM	SMUCKER J M CO	7,279 (-52.8%)	$819K (-45.0%)	0.0%	—	—	COM NEW	832696405
REXR	REXFORD INDL RLTY INC	27,300 (-43.5%)	$915K (-42.1%)	0.0%	—	—	COM	76169C100
BRX	BRIXMOR PPTY GROUP INC	36,921 (-41.8%)	$1.164M (-36.3%)	0.0%	—	—	COM	11120U105
CTVA	CORTEVA INC	288,785 (-3.7%)	$24.46M (-2.6%)	0.1%	—	—	COM	22052L104
CUBE	CUBESMART	27,400 (-41.9%)	$1.09M (-37.0%)	0.0%	—	—	COM	229663109
GIS	GENERAL MLS INC	49,180 (-21.9%)	$1.711M (-27.0%)	0.0%	—	—	COM	370334104
BALL	BALL CORP	24,376 (-33.0%)	$1.521M (-29.3%)	0.0%	—	—	COM	058498106
WSM	WILLIAMS SONOMA INC	13,667 (-2.6%)	$3.186M (+24.5%)	0.0%	—	—	COM	969904101
BRO	BROWN & BROWN INC	26,839 (-25.4%)	$1.722M (-26.6%)	0.0%	—	—	COM	115236101
AMH	AMERICAN HOMES 4 RENT	40,600 (-42.9%)	$1.361M (-31.4%)	0.0%	—	—	CL A	02665T306
CTRE	CARETRUST REIT INC	26,900 (-42.3%)	$1.085M (-36.4%)	0.0%	—	—	COM	14174T107
WRB	BERKLEY W R CORP	25,412 (-29.9%)	$1.792M (-25.4%)	0.0%	—	—	COM	084423102
TXT	TEXTRON INC	15,999 (-32.5%)	$1.468M (-29.3%)	0.0%	—	—	COM	883203101
SWK	STANLEY BLACK & DECKER INC	10,512 (-53.1%)	$989K (-37.9%)	0.0%	—	—	COM	854502101
BBY	BEST BUY INC	17,978 (-41.3%)	$1.364M (-30.7%)	0.0%	—	—	COM	086516101
NWSA	NEWS CORP NEW	33,961 (-41.3%)	$843K (-41.6%)	0.0%	—	—	CL A	65249B109
L	LOEWS CORP	15,593 (-29.5%)	$1.765M (-25.3%)	0.0%	—	—	COM	540424108
NNN	NNN REIT INC	22,900 (-42.0%)	$1.066M (-35.8%)	0.0%	—	—	COM	637417106
MKC	MCCORMICK & CO INC	23,400 (-33.5%)	$1.18M (-33.5%)	0.0%	—	—	COM NON VTG	579780206
EQIX	EQUINIX INC	49,128 (-7.0%)	$51.21M (-1.1%)	0.3%	—	—	COM	29444U700
IRM	IRON MTN INC DEL	69,636 (-24.2%)	$8.796M (-6.3%)	0.0%	—	—	COM	46284V101
VTRS	VIATRIS INC	78,178 (-42.4%)	$1.241M (-32.3%)	0.0%	—	—	COM	92556V106
IDCC	INTERDIGITAL INC	16,498 (-5.3%)	$4.671M (-11.2%)	0.0%	—	—	COM	45867G101
IFF	INTERNATIONAL FLAVORS&FRAGRA	23,500 (-30.1%)	$1.862M (-23.7%)	0.0%	—	—	COM	459506101
VLTO	VERALTO CORP	22,797 (-22.3%)	$2.022M (-22.1%)	0.0%	—	—	COM SHS	92338C103
FR	FIRST INDL RLTY TR INC	16,000 (-40.1%)	$981K (-36.5%)	0.0%	—	—	COM	32054K103
FOXA	FOX CORP	18,492 (-28.3%)	$965K (-36.0%)	0.0%	—	—	CL A COM	35137L105
GPC	GENUINE PARTS CO	12,837 (-33.8%)	$1.515M (-26.1%)	0.0%	—	—	COM	372460105
NVR	NVR INC	267 (-25.2%)	$1.819M (-22.7%)	0.0%	—	—	COM	62944T105
EVRG	EVERGY INC	21,231 (-26.5%)	$1.835M (-22.5%)	0.0%	—	—	COM	30034W106
AHR	AMERICAN HEALTHCARE REIT INC	23,100 (-37.2%)	$1.205M (-30.6%)	0.0%	—	—	COM SHS	398182303
FTV	FORTIVE CORP	28,112 (-30.8%)	$1.717M (-23.5%)	0.0%	—	—	COM	34959J108
STAG	STAG INDL INC	23,200 (-40.4%)	$883K (-37.1%)	0.0%	—	—	COM	85254J102
GPN	GLOBAL PMTS INC	21,825 (-30.1%)	$1.584M (-24.6%)	0.0%	—	—	COM	37940X102
LH	LABCORP HOLDINGS INC	7,621 (-23.2%)	$2.134M (-19.4%)	0.0%	—	—	COM SHS	504922105
NDSN	NORDSON CORP	4,937 (-34.4%)	$1.489M (-25.6%)	0.0%	—	—	COM	655663102
GEN	GEN DIGITAL INC	86,696 (-38.7%)	$2.158M (-19.0%)	0.0%	—	—	COM	668771108
TPL	TEXAS PACIFIC LAND CORPORATI	5,341 (-10.8%)	$2.337M (-17.7%)	0.0%	—	—	COM	88262P102
KHC	KRAFT HEINZ CO	78,684 (-25.0%)	$1.859M (-21.2%)	0.0%	—	—	COM	500754106
LEN	LENNAR CORP	19,635 (-25.0%)	$1.777M (-21.9%)	0.0%	—	—	CL A	526057104
TRNO	TERRENO RLTY CORP	12,600 (-40.6%)	$816K (-37.3%)	0.0%	—	—	COM	88146M101
NI	NISOURCE INC	44,023 (-20.4%)	$2.093M (-18.8%)	0.0%	—	—	COM	65473P105
EPRT	ESSENTIAL PPTYS RLTY TR INC	26,000 (-36.9%)	$776K (-38.0%)	0.0%	—	—	COM	29670E107
SNA	SNAP ON INC	4,781 (-27.4%)	$1.924M (-19.5%)	0.0%	—	—	COM	833034101
IEX	IDEX CORP	6,909 (-35.2%)	$1.568M (-22.4%)	0.0%	—	—	COM	45167R104
DLTR	DOLLAR TREE INC	17,109 (-25.0%)	$2.069M (-17.2%)	0.0%	—	—	COM	256746108
GNRC	GENERAC HLDGS INC	3,935 (-51.3%)	$1.152M (-27.0%)	0.0%	—	—	COM	368736104
CHD	CHURCH & DWIGHT CO INC	21,825 (-19.6%)	$2.114M (-16.5%)	0.0%	—	—	COM	171340102
EXPD	EXPEDITORS INTL WASH INC	12,242 (-27.2%)	$1.995M (-17.2%)	0.0%	—	—	COM	302130109
SBRA	SABRA HEALTH CARE REIT INC	30,024 (-42.1%)	$586K (-41.2%)	0.0%	—	—	COM	78573L106
MTD	METTLER TOLEDO INTERNATIONAL	1,956 (-14.8%)	$2.499M (-13.7%)	0.0%	—	—	COM	592688105
MAS	MASCO CORP	18,670 (-40.8%)	$1.519M (-20.2%)	0.0%	—	—	COM	574599106
DGX	QUEST DIAGNOSTICS INC	10,173 (-21.1%)	$2.156M (-14.6%)	0.0%	—	—	COM	74834L100
PFG	PRINCIPAL FINANCIAL GROUP IN	18,672 (-29.2%)	$2.012M (-15.3%)	0.0%	—	—	COM	74251V102
INCY	INCYTE CORP	15,515 (-31.2%)	$1.759M (-17.1%)	0.0%	—	—	COM	45337C102
LII	LENNOX INTL INC	2,903 (-33.2%)	$1.663M (-17.5%)	0.0%	—	—	COM	526107107
NHI	NATIONAL HEALTH INVS INC	5,700 (-41.2%)	$435K (-44.6%)	0.0%	—	—	COM	63633D104
HR	HEALTHCARE RLTY TR	40,500 (-41.0%)	$817K (-29.9%)	0.0%	—	—	CL A COM	42226K105
PECO	PHILLIPS EDISON & CO INC	15,200 (-42.0%)	$633K (-35.5%)	0.0%	—	—	COMMON STOCK	71844V201
FOX	FOX CORP	12,947 (-27.9%)	$606K (-36.4%)	0.0%	—	—	CL B COM	35137L204
GRTUF	GRANITE REAL ESTATE INVT TR	7,300 (-41.1%)	$699K (-31.1%)	0.0%	—	—	TR UNIT NEW	387437205
NWS	NEWS CORP NEW	7,845 (-56.3%)	$220K (-57.0%)	0.0%	—	—	CL B	65249B208
CHRW	C H ROBINSON WORLDWIDE INC	10,952 (-22.1%)	$2.063M (-11.6%)	0.0%	—	—	COM NEW	12541W209
IRT	INDEPENDENCE RLTY TR INC	28,200 (-43.1%)	$471K (-36.3%)	0.0%	—	—	COM	45378A106
JBHT	HUNT J B TRANS SVCS INC	6,911 (-35.1%)	$2M (-11.4%)	0.0%	—	—	COM	445658107
EPR	EPR PPTYS	9,000 (-42.3%)	$522K (-33.0%)	0.0%	—	—	COM SH BEN INT	26884U109
BNL	BROADSTONE NET LEASE INC	22,900 (-42.0%)	$473K (-34.4%)	0.0%	—	—	COM	11135E203
EL	LAUDER ESTEE COS INC	22,709 (-19.5%)	$1.793M (-11.5%)	0.0%	—	—	CL A	518439104
RHP	RYMAN HOSPITALITY PPTYS INC	7,400 (-42.2%)	$951K (-19.5%)	0.0%	—	—	COM	78377T107
SYF	SYNCHRONY FINANCIAL	39,918 (-3.3%)	$3.036M (+8.2%)	0.0%	—	—	COM	87165B103
MRNA	MODERNA INC	23,601 (-36.0%)	$1.653M (-11.7%)	0.0%	—	—	COM	60770K107
ARES	ARES MANAGEMENT CORPORATION	22,785 (-9.5%)	$2.536M (-7.6%)	0.0%	—	—	CL A COM STK	03990B101
FCPT	FOUR CORNERS PPTY TR INC	13,000 (-40.9%)	$319K (-38.7%)	0.0%	—	—	COM	35086T109
MPT	MEDICAL PPTYS TRUST INC	59,500 (-41.8%)	$275K (-41.9%)	0.0%	—	—	COM	58463J304
LUV	SOUTHWEST AIRLS CO	33,312 (-34.3%)	$1.713M (-10.1%)	0.0%	—	—	COM	844741108
AKR	ACADIA RLTY TR	16,000 (-41.6%)	$335K (-36.1%)	0.0%	—	—	COM SH BEN INT	004239109
UE	URBAN EDGE PPTYS	15,200 (-42.9%)	$348K (-34.6%)	0.0%	—	—	COM	91704F104
CUZ	COUSINS PPTYS INC	19,710 (-42.6%)	$591K (-23.7%)	0.0%	—	—	COM NEW	222795502
GNL	GLOBAL NET LEASE INC	22,492 (-44.2%)	$201K (-46.7%)	0.0%	—	—	COM NEW	379378201
PHM	PULTE GROUP INC	17,680 (-20.1%)	$2.426M (-6.7%)	0.0%	—	—	COM	745867101
CURB	CURBLINE PPTYS CORP	11,650 (-42.8%)	$354K (-32.5%)	0.0%	—	—	COM	23128Q101
KRC	KILROY RLTY CORP	13,900 (-43.3%)	$521K (-24.6%)	0.0%	—	—	COM	49427F108
SMCI	SUPER MICRO COMPUTER INC	83,860 (-27.3%)	$2.46M (-6.3%)	0.0%	—	—	COM NEW	86800U302
NSA	NATIONAL STORAGE AFFILIATES	8,600 (-40.3%)	$382K (-29.6%)	0.0%	—	—	COM SHS BEN IN	637870106
WST	WEST PHARMACEUTICAL SVSC INC	6,995 (-25.6%)	$2.511M (+6.6%)	0.0%	—	—	COM	955306105
IVT	INVENTRUST PPTYS CORP	9,300 (-41.1%)	$329K (-31.6%)	0.0%	—	—	COM NEW	46124J201
SMA	SMARTSTOP SELF STORAG REIT I	6,600 (-42.6%)	$215K (-38.4%)	0.0%	—	—	COMMON STOCK	83192D402
GTY	GETTY RLTY CORP NEW	6,800 (-39.8%)	$227K (-36.9%)	0.0%	—	—	COM	374297109
COLD	AMERICOLD REALTY TRUST INC	34,400 (-41.3%)	$541K (-19.5%)	0.0%	—	—	COM	03064D108
LTC	LTC PPTYS INC	5,800 (-38.9%)	$223K (-36.8%)	0.0%	—	—	COM	502175102
TROW	PRICE T ROWE GROUP INC	20,139 (-24.9%)	$2.29M (-5.3%)	0.0%	—	—	COM	74144T108
LINE	LINEAGE INC	8,300 (-42.8%)	$359K (-24.4%)	0.0%	—	—	COM	53566V106
VNO	VORNADO RLTY TR	21,200 (-41.8%)	$833K (-11.9%)	0.0%	—	—	SH BEN INT	929042109
PK	PARK HOTELS & RESORTS INC	22,092 (-44.9%)	$315K (-25.4%)	0.0%	—	—	COM	700517105
SLG	SL GREEN RLTY CORP	8,554 (-42.4%)	$443K (-19.3%)	0.0%	—	—	COM	78440X887
SHO	SUNSTONE HOTEL INVS INC NEW	21,300 (-44.4%)	$244K (-29.3%)	0.0%	—	—	COM	867892101
DRH	DIAMONDROCK HOSPITALITY CO	24,200 (-41.7%)	$295K (-24.2%)	0.0%	—	—	COM	252784301
HIW	HIGHWOODS PPTYS INC	13,100 (-42.3%)	$395K (-18.7%)	0.0%	—	—	COM	431284108
CPAY	CORPAY INC	7,558 (-9.4%)	$2.519M (+3.7%)	0.0%	—	—	COM SHS	219948106
APLE	APPLE HOSPITALITY REIT INC	25,800 (-43.2%)	$434K (-17.0%)	0.0%	—	—	COM NEW	03784Y200
FICO	FAIR ISAAC CORP	4,235 (-12.2%)	$5.06M (-1.7%)	0.0%	—	—	COM	303250104
NTST	NETSTREIT CORP	11,500 (-34.7%)	$243K (-26.7%)	0.0%	—	—	COM	64119V303
DEI	DOUGLAS EMMETT INC	19,300 (-41.0%)	$228K (-26.1%)	0.0%	—	—	COM	25960P109
IIPR	INNOVATIVE INDL PPTYS INC	3,300 (-41.1%)	$205K (-27.2%)	0.0%	—	—	COM	45781V101
XHR	XENIA HOTELS & RESORTS INC	10,900 (-44.9%)	$222K (-24.4%)	0.0%	—	—	COM	984017103
ESRT	EMPIRE ST RLTY TR INC	16,200 (-45.6%)	$87,642 (-43.4%)	0.0%	—	—	CL A	292104106
DRI	DARDEN RESTAURANTS INC	12,761 (-2.6%)	$2.629M (+2.3%)	0.0%	—	—	COM	237194105
DHC	DIVERSIFIED HEALTHCARE TR	26,000 (-42.5%)	$242K (-19.4%)	0.0%	—	—	COM SH BEN INT	25525P107
TDY	TELEDYNE TECHNOLOGIES INC	8,167 (-10.2%)	$5.447M (-1.1%)	0.0%	—	—	COM	879360105
SBAC	SBA COMMUNICATIONS CORP NEW	109,689 (-2.7%)	$19.36M (-0.3%)	0.1%	—	—	CL A	78410G104
PEB	PEBBLEBROOK HOTEL TR	13,268 (-43.7%)	$258K (-13.5%)	0.0%	—	—	COM	70509V100
PDM	PIEDMONT REALTY TRUST INC	14,600 (-40.9%)	$134K (-17.7%)	0.0%	—	—	COM CL A	720190206
RLJ	RLJ LODGING TR	14,417 (-43.5%)	$171K (-9.8%)	0.0%	—	—	COM	74965L101
FCNCA	FIRST CTZNS BANCSHARES INC N	179 (-10.5%)	$372K (-1.2%)	0.0%	—	—	CL A	31946M103

Unchanged Positions (15)

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $58.98M Shares 157,145 Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.7%

Value $129M Shares 1,048,851 Est. Cost — Unrealized —

COHR COHERENT CORP 0.1%

Value $13.16M Shares 33,369 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.3%

Value $55.71M Shares 1,171,875 Est. Cost — Unrealized —

AEE AMEREN CORP 0.3%

Value $62.24M Shares 550,584 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $11.21M Shares 13,065 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.4%

Value $84.25M Shares 1,913,006 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.4%

Value $69.05M Shares 902,602 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $4.016M Shares 29,531 Est. Cost — Unrealized —

DOW DOW INC 0.0%

Value $2.176M Shares 79,535 Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $3.12M Shares 25,724 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $10.74M Shares 81,607 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $2.966M Shares 44,045 Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $3.073M Shares 5,874 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $2.738M Shares 15,252 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CDNS	CADENCE DESIGN SYSTEM INC	157,145	$58.98M	0.3%	—	—	COM	127387108
CP	CANADIAN PACIFIC KANSAS CITY	1,048,851	$129M	0.7%	—	—	COM	13646K108
COHR	COHERENT CORP	33,369	$13.16M	0.1%	—	—	COM	19247G107
FE	FIRSTENERGY CORP	1,171,875	$55.71M	0.3%	—	—	COM	337932107
AEE	AMEREN CORP	550,584	$62.24M	0.3%	—	—	COM	023608102
LITE	LUMENTUM HLDGS INC	13,065	$11.21M	0.1%	—	—	COM	55024U109
CNP	CENTERPOINT ENERGY INC	1,913,006	$84.25M	0.4%	—	—	COM	15189T107
CMS	CMS ENERGY CORP	902,602	$69.05M	0.4%	—	—	COM	125896100
UAL	UNITED AIRLS HLDGS INC	29,531	$4.016M	0.0%	—	—	COM	910047109
DOW	DOW INC	79,535	$2.176M	0.0%	—	—	COM	260557103
PPG	PPG INDS INC	25,724	$3.12M	0.0%	—	—	COM	693506107
AWK	AMERICAN WTR WKS CO INC NEW	81,607	$10.74M	0.1%	—	—	COM	030420103
DXCM	DEXCOM INC	44,045	$2.966M	0.0%	—	—	COM	252131107
HUBB	HUBBELL INC	5,874	$3.073M	0.0%	—	—	COM	443510607
VRSK	VERISK ANALYTICS INC	15,252	$2.738M	0.0%	—	—	COM	92345Y106