Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	226,748	$50.77M	0.1%	$223.90	—	COM	438516205
SPCX	SPACE EXPLORATION TECHN CORP	194,995	$33.32M	0.1%	$170.86	—	CLASS A COM STK	84615Q103
HONA	HONEYWELL AEROSPACE INC	136,486	$30.17M	0.1%	$221.08	—	COM	43849R105
CCL	CARNIVAL CORP LTD	536,548	$15.33M	0.0%	$28.57	—	COMMON SHARES	G2004J103
DD	DUPONT DE NEMOURS INC	86,984	$11.8M	0.0%	$135.64	—	COMMON STOCK	26614N201
XPO	XPO INC	43,147	$8.858M	0.0%	$205.29	—	COM	983793100
FDXF	FEDEX FGHT HLDG CO INC	56,062	$8.465M	0.0%	$151.00	—	COMMON STOCK	314352105
RBRK	RUBRIK INC.	98,464	$7.905M	0.0%	$80.28	—	CL A	781154109
FN	FABRINET	13,619	$7.655M	0.0%	$562.08	—	SHS	G3323L100
MDLN	MEDLINE INC	139,262	$5.492M	0.0%	$39.44	—	COM CL A	58507V107
WTTR	SELECT WATER SOLUTIONS INC	267,120	$5.337M	0.0%	$19.98	—	CL A COM	81617J301
SN	SHARKNINJA INC	32,401	$4.934M	0.0%	$152.27	—	COM SHS	G8068L108
USHY	ISHARES TR	120,103	$4.446M	0.0%	$37.02	—	BROAD USD HIGH	46435U853
ESI	ELEMENT SOLUTIONS INC	92,168	$4.386M	0.0%	$47.59	—	COM	28618M106
TIGO	MILLICOM INTL CELLULAR S A	47,073	$4.272M	0.0%	$90.76	—	COM STK	L6388F110
CRCL	CIRCLE INTERNET GROUP INC	56,239	$3.522M	0.0%	$62.63	—	COM CL A	172573107
NWPX	NWPX INFRASTRUCTURE INC	23,446	$3.515M	0.0%	$149.94	—	COM	667746101
LFUS	LITTELFUSE INC	6,507	$2.958M	0.0%	$454.51	—	COM	537008104
SPY	STATE STR SPDR S&P 500 ETF T	3,400	$2.539M	0.0%	$746.77	—	TR UNIT	78462F103
VICR	VICOR CORP	6,322	$2.401M	0.0%	$379.78	—	COM	925815102
WPM	WHEATON PRECIOUS METALS CORP	18,247	$2.05M	0.0%	$112.32	—	COM	962879102
AVT	AVNET INC	22,968	$2.04M	0.0%	$88.82	—	COM	053807103
ENS	ENERSYS	7,775	$1.818M	0.0%	$233.82	—	COM	29275Y102
RACE	FERRARI N V	4,221	$1.571M	0.0%	$372.29	—	COM	N3167Y103
MTUM	ISHARES TR	3,848	$1.319M	0.0%	$342.83	—	MSCI USA MMENTM	46432F396
AEIS	ADVANCED ENERGY INDS	2,835	$1.057M	0.0%	$372.87	—	COM	007973100
ASND	ASCENDIS PHARMA A/S	3,805	$1.015M	0.0%	$266.72	—	ORD SHS	K08588103
YMM	FULL TRUCK ALLIANCE CO LTD	112,636	$915K	0.0%	$8.12	—	SPONSORED ADS	35969L108
CEMB	ISHARES INC	18,923	$864K	0.0%	$45.65	—	JP MRG EM CRP BD	464286251
GH	GUARDANT HEALTH INC	5,576	$837K	0.0%	$150.03	—	COM	40131M109
XLV	SELECT SECTOR SPDR TR	4,771	$757K	0.0%	$158.66	—	ST STR CARE ETF	81369Y209
JLL	JONES LANG LASALLE INC	2,354	$730K	0.0%	$309.95	—	COM	48020Q107
DINO	HF SINCLAIR CORP	10,321	$719K	0.0%	$69.65	—	COM	403949100
NWBI	NORTHWEST BANCSHARES INC	46,647	$707K	0.0%	$15.16	—	COM	667340103
VTV	VANGUARD INDEX FDS	3,072	$669K	0.0%	$217.93	—	VALUE ETF	922908744
EWT	ISHARES INC	6,100	$663K	0.0%	$108.61	—	MSCI TAIWAN ETF	46434G772
OGS	ONE GAS INC	8,117	$626K	0.0%	$77.07	—	COM	68235P108
LEA	LEAR CORP	4,579	$614K	0.0%	$134.06	—	COM NEW	521865204
IGSB	ISHARES TR	9,797	$513K	0.0%	$52.41	—	ISHS 1-5YR INVS	464288646
IEI	ISHARES TR	4,322	$508K	0.0%	$117.45	—	3 7 YR TREAS BD	464288661
IEF	ISHARES TR	5,096	$482K	0.0%	$94.57	—	7-10 YR TRSY BD	464287440
XLF	SELECT SECTOR SPDR TR	8,846	$474K	0.0%	$53.61	—	ST STR FINL ETF	81369Y605
XLP	SELECT SECTOR SPDR TR	5,691	$473K	0.0%	$83.07	—	ST STR STAPL ETF	81369Y308
WT	WISDOMTREE INC	27,662	$469K	0.0%	$16.94	—	COM	97717P104
MUB	ISHARES TR	4,340	$467K	0.0%	$107.62	—	NATIONAL MUN ETF	464288414
SPTL	SPDR SERIES TRUST	17,769	$466K	0.0%	$26.23	—	ST LON TREAS ETF	78464A664
NMRK	NEWMARK GROUP INC	29,816	$451K	0.0%	$15.11	—	CL A	65158N102
NYT	NEW YORK TIMES CO MTN BE	6,391	$447K	0.0%	$69.98	—	CL A	650111107
BTSG	BRIGHTSPRING HEALTH SVCS INC	6,137	$428K	0.0%	$69.74	—	COM	10950A106
EWY	ISHARES INC	2,100	$424K	0.0%	$201.90	—	MSCI STH KOR ETF	464286772
ALLY	ALLY FINL INC	8,919	$410K	0.0%	$45.95	—	COM	02005N100
TDC	TERADATA CORP DEL	11,199	$388K	0.0%	$34.65	—	COM	88076W103
AUGO	AURA MINERALS INC	5,065	$319K	0.0%	$62.95	—	SHS NEW	G06973112
THC	TENET HEALTHCARE CORP	1,611	$301K	0.0%	$187.08	—	COM NEW	88033G407
XLY	SELECT SECTOR SPDR TR	2,378	$279K	0.0%	$117.28	—	ST STR DISCR ETF	81369Y407
DLB	DOLBY LABORATORIES INC	4,319	$227K	0.0%	$52.58	—	COM CL A	25659T107
OMF	ONEMAIN HLDGS INC	3,707	$226K	0.0%	$60.97	—	COM	68268W103
LEVI	LEVI STRAUSS & CO NEW	9,101	$226K	0.0%	$24.83	—	CL A COM STK	52736R102
FCFS	FIRSTCASH HOLDINGS INC	997	$216K	0.0%	$216.32	—	COM	33768G107
JAN	JANUS LIVING INC	6,990	$201K	0.0%	$28.74	—	CL A-1	471024109
PTCT	PTC THERAPEUTICS INC	1,368	$112K	0.0%	$81.57	—	COM	69366J200
BXDC	BLACKSTONE DIGITAL INFRASTRU	4,843	$105K	0.0%	$21.63	—	COMMON STOCK	09264B107
VIK	VIKING HOLDINGS LTD	696	$72,850	0.0%	$104.67	—	ORD SHS	G93A5A101
WSE	WISE GROUP PLC	5,012	$59,693	0.0%	$11.91	—	ORD SHS CLASS A	G9723Y105
SPTS	SPDR SERIES TRUST	1,751	$50,797	0.0%	$29.01	—	ST SHO TREAS ETF	78468R101
SITM	SITIME CORP	60	$44,734	0.0%	$745.57	—	COM	82982T106
XLI	SELECT SECTOR SPDR TR	240	$44,455	0.0%	$185.23	—	ST STR INDL ETF	81369Y704
ZYME	ZYMEWORKS INC	1,659	$43,366	0.0%	$26.14	—	COM	98985Y108
AD	ARRAY DIGITAL INFRASTRUCTURE	798	$28,935	0.0%	$36.26	—	COM	911684108
ATEN	A10 NETWORKS INC	652	$24,359	0.0%	$37.36	—	COM	002121101
USFD	US FOODS HLDG CORP	233	$23,824	0.0%	$102.25	—	COM	912008109
RGLD	ROYAL GOLD INC	98	$19,562	0.0%	$199.61	—	COM	780287108
LBTYA	LIBERTY GLOBAL LTD	1,713	$19,477	0.0%	$11.37	—	COM CL A	G61188101
PL	PLANET LABS PBC	489	$16,201	0.0%	$33.13	—	COM CL A	72703X106
CBRS	CEREBRAS SYSTEMS INC	62	$13,702	0.0%	$221.00	—	COM CL A	15675D103
TRI	THOMSON REUTERS CORP	140	$11,434	0.0%	$81.67	—	COM	884903881
NHP	NATIONAL HEALTHCARE PPTYS IN	125	$1,831	0.0%	$14.65	—	COM CLASS A	42226B501

Increased Positions (408)

MU MICRON TECHNOLOGY INC 1.6%

Value $612M (+257.3%) Shares 530,154 (+4.6%) Est. Cost $95.35 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $443M (+196.4%) Shares 762,209 (+3.8%) Est. Cost $80.16 Unrealized —

AAPL APPLE INC 5.0%

Value $1.941B (+16.3%) Shares 6,707,060 (+2.0%) Est. Cost $105.98 Unrealized —

GOOGL ALPHABET INC 2.6%

Value $1.031B (+29.5%) Shares 2,884,732 (+4.2%) Est. Cost $128.33 Unrealized —

INTC INTEL CORP 0.8%

Value $292M (+228.9%) Shares 2,094,705 (+4.0%) Est. Cost $33.62 Unrealized —

AMZN AMAZON COM INC 2.9%

Value $1.111B (+16.1%) Shares 4,661,019 (+1.5%) Est. Cost $135.14 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $268M (+130.5%) Shares 370,282 (+9.0%) Est. Cost $103.69 Unrealized —

LLY ELI LILLY & CO 1.2%

Value $461M (+34.8%) Shares 384,625 (+3.3%) Est. Cost $179.70 Unrealized —

KLAC KLA CORP 0.5%

Value $211M (+94.6%) Shares 698,179 (+849.9%) Est. Cost $305.54 Unrealized —

TSLA TESLA INC 1.5%

Value $571M (+19.0%) Shares 1,357,562 (+5.2%) Est. Cost $242.96 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $126M (+259.0%) Shares 423,344 (+19.4%) Est. Cost $92.79 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $225M (+67.9%) Shares 540,703 (+9.3%) Est. Cost $210.83 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $251M (+55.8%) Shares 2,140,956 (+2.9%) Est. Cost $35.85 Unrealized —

GE GE AEROSPACE 0.5%

Value $202M (+46.2%) Shares 539,411 (+11.0%) Est. Cost $108.11 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $94.87M (+160.2%) Shares 98,311 (+5.6%) Est. Cost $132.72 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $97.65M (+143.4%) Shares 152,878 (+3.1%) Est. Cost $60.83 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $107M (+104.9%) Shares 140,668 (+4.8%) Est. Cost $199.75 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $126M (+56.7%) Shares 423,074 (+2.1%) Est. Cost $95.65 Unrealized —

WELL WELLTOWER INC 0.8%

Value $301M (+17.1%) Shares 1,326,391 (+2.0%) Est. Cost $73.24 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $79.79M (+99.8%) Shares 771,317 (+38.7%) Est. Cost $72.30 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $59.13M (+179.2%) Shares 137,043 (+6.2%) Est. Cost $78.43 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value $1.278B (+2.8%) Shares 3,425,583 (+2.0%) Est. Cost $118.77 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $94.01M (+52.0%) Shares 508,755 (+5.9%) Est. Cost $72.11 Unrealized —

APH AMPHENOL CORP 0.3%

Value $105M (+43.4%) Shares 595,941 (+2.7%) Est. Cost $57.90 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.2%

Value $97.26M (+45.9%) Shares 2,430,865 (+70.3%) Est. Cost $41.64 Unrealized —

T AT&T INC 0.2%

Value $73.52M (-27.2%) Shares 3,551,730 (+2.0%) Est. Cost $16.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $310M (+9.2%) Shares 619,590 (+4.6%) Est. Cost $225.46 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $155M (+18.7%) Shares 551,582 (+2.3%) Est. Cost $122.72 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $57.48M (+71.1%) Shares 153,157 (+26.7%) Est. Cost $147.57 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $72.62M (+47.2%) Shares 152,054 (+4.1%) Est. Cost $91.81 Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $26.71M (+370.1%) Shares 55,289 (+6.7%) Est. Cost $186.87 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $90.24M (+28.5%) Shares 227,195 (+3.0%) Est. Cost $117.98 Unrealized —

SPHY SPDR SERIES TRUST 0.3%

Value $123M (+19.3%) Shares 5,253,420 (+18.7%) Est. Cost $23.59 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $31.22M (+168.4%) Shares 103,133 (+20.2%) Est. Cost $138.22 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $34.86M (-35.8%) Shares 280,171 (+2.3%) Est. Cost $144.15 Unrealized —

INTU INTUIT 0.1%

Value $33.92M (-35.9%) Shares 129,970 (+6.2%) Est. Cost $308.17 Unrealized —

SNDK SANDISK CORP 0.1%

Value $22.23M (+361.5%) Shares 9,776 (+29.0%) Est. Cost $665.84 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $40.92M (+73.7%) Shares 36,120 (+11.7%) Est. Cost $326.22 Unrealized —

FLEX FLEX LTD 0.1%

Value $25.26M (+181.7%) Shares 155,848 (+13.8%) Est. Cost $70.18 Unrealized —

COHR COHERENT CORP 0.1%

Value $31.66M (+101.0%) Shares 80,263 (+21.4%) Est. Cost $245.27 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $34.57M (+84.5%) Shares 96,318 (+28.8%) Est. Cost $286.65 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $115M (-12.1%) Shares 425,184 (+1.1%) Est. Cost $129.85 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $35.93M (+75.1%) Shares 141,193 (+3.7%) Est. Cost $234.09 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $28.9M (+113.5%) Shares 640,607 (+12.7%) Est. Cost $15.45 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $62.28M (+32.6%) Shares 86,494 (+1.1%) Est. Cost $130.28 Unrealized —

STT STATE STR CORP 0.1%

Value $31.96M (+89.1%) Shares 188,432 (+41.1%) Est. Cost $93.86 Unrealized —

APP APPLOVIN CORP 0.1%

Value $54.57M (+37.8%) Shares 105,909 (+6.5%) Est. Cost $171.09 Unrealized —

UNP UNION PAC CORP 0.2%

Value $74.32M (+23.7%) Shares 273,236 (+10.4%) Est. Cost $121.61 Unrealized —

IRM IRON MTN INC DEL 0.2%

Value $70.05M (+25.3%) Shares 554,607 (+1.3%) Est. Cost $26.67 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $65.62M (+26.9%) Shares 642,185 (+11.2%) Est. Cost $67.88 Unrealized —

MET METLIFE INC 0.1%

Value $31.75M (+72.5%) Shares 375,200 (+44.2%) Est. Cost $56.90 Unrealized —

TER TERADYNE INC 0.1%

Value $32.84M (+65.1%) Shares 67,867 (+1.2%) Est. Cost $82.91 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $18.08M (+212.2%) Shares 66,497 (+7.8%) Est. Cost $159.93 Unrealized —

USIG ISHARES TR 0.4%

Value $154M (+8.6%) Shares 3,002,847 (+8.5%) Est. Cost $53.83 Unrealized —

CME CME GROUP INC 0.1%

Value $42.17M (-22.3%) Shares 190,941 (+3.9%) Est. Cost $125.35 Unrealized —

VTR VENTAS INC 0.2%

Value $85.41M (+15.5%) Shares 961,786 (+6.3%) Est. Cost $50.48 Unrealized —

JBL JABIL INC 0.1%

Value $28.56M (+63.0%) Shares 74,160 (+12.1%) Est. Cost $175.39 Unrealized —

MTZ MASTEC INC 0.1%

Value $25.6M (+74.9%) Shares 61,451 (+34.7%) Est. Cost $197.37 Unrealized —

EBAY EBAY INC. 0.1%

Value $32.69M (+49.1%) Shares 292,531 (+21.4%) Est. Cost $60.57 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $38.41M (+37.9%) Shares 99,321 (+4.4%) Est. Cost $181.33 Unrealized —

CMI CUMMINS INC 0.1%

Value $41.48M (+34.1%) Shares 58,161 (+1.2%) Est. Cost $149.94 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $30.59M (+48.2%) Shares 35,645 (+21.4%) Est. Cost $535.93 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $30.93M (+47.0%) Shares 110,046 (+3.0%) Est. Cost $122.28 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $11.16M (+766.8%) Shares 168,396 (+803.8%) Est. Cost $63.63 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $30.48M (+47.0%) Shares 61,558 (+6.5%) Est. Cost $202.02 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $36.05M (-21.2%) Shares 70,786 (+5.5%) Est. Cost $282.11 Unrealized —

BA BOEING CO 0.2%

Value $95.61M (+11.1%) Shares 441,667 (+2.1%) Est. Cost $160.99 Unrealized —

EIX EDISON INTL 0.1%

Value $24.03M (+64.4%) Shares 322,729 (+61.6%) Est. Cost $61.16 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $53.87M (+20.5%) Shares 109,680 (+2.3%) Est. Cost $173.74 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $47.46M (+23.2%) Shares 192,759 (+4.1%) Est. Cost $109.78 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $43.12M (-16.9%) Shares 257,090 (+4.1%) Est. Cost $111.86 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $21.73M (+65.7%) Shares 213,727 (+4.7%) Est. Cost $52.73 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $31.54M (+35.1%) Shares 90,106 (+9.0%) Est. Cost $121.52 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $22.65M (+56.5%) Shares 248,341 (+10.9%) Est. Cost $57.56 Unrealized —

USB US BANCORP 0.1%

Value $43.66M (+22.4%) Shares 722,780 (+5.4%) Est. Cost $37.74 Unrealized —

RS RELIANCE INC 0.0%

Value $14.22M (+126.6%) Shares 38,058 (+84.3%) Est. Cost $304.25 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $30.89M (-20.1%) Shares 250,907 (+2.0%) Est. Cost $69.13 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $44.36M (-14.7%) Shares 87,080 (+1.2%) Est. Cost $229.94 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $23.67M (+47.5%) Shares 271,904 (+13.7%) Est. Cost $58.72 Unrealized —

NUE NUCOR CORP 0.1%

Value $22.9M (+46.8%) Shares 102,811 (+11.5%) Est. Cost $86.96 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $32.05M (-18.4%) Shares 51,397 (+1.2%) Est. Cost $508.31 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $44.89M (+19.1%) Shares 603,894 (+16.6%) Est. Cost $29.21 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $35.5M (+25.0%) Shares 121,743 (+3.7%) Est. Cost $157.30 Unrealized —

INVH INVITATION HOMES INC 0.1%

Value $33.7M (+25.4%) Shares 1,115,424 (+3.1%) Est. Cost $23.27 Unrealized —

CSX CSX CORP 0.1%

Value $39.38M (+20.9%) Shares 828,516 (+4.4%) Est. Cost $25.89 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $19.22M (+54.7%) Shares 465,074 (+88.4%) Est. Cost $29.75 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $14.75M (+83.2%) Shares 50,978 (+34.1%) Est. Cost $163.94 Unrealized —

ABNB AIRBNB INC 0.1%

Value $29.78M (+28.6%) Shares 208,083 (+13.5%) Est. Cost $146.68 Unrealized —

NKE NIKE INC 0.1%

Value $25.82M (-20.3%) Shares 629,063 (+2.5%) Est. Cost $61.78 Unrealized —

LIN LINDE PLC 0.3%

Value $111M (+6.3%) Shares 213,582 (+1.6%) Est. Cost $335.62 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $29.62M (+28.0%) Shares 21,424 (+1.3%) Est. Cost $400.84 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $46.14M (+16.3%) Shares 679,279 (+1.2%) Est. Cost $43.23 Unrealized —

ROST ROSS STORES INC 0.1%

Value $36.19M (+21.4%) Shares 170,041 (+23.5%) Est. Cost $99.34 Unrealized —

FFIV F5 INC 0.0%

Value $14.56M (+76.8%) Shares 35,004 (+23.0%) Est. Cost $225.39 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $57.24M (+12.4%) Shares 393,941 (+1.4%) Est. Cost $78.80 Unrealized —

MBB ISHARES TR 0.3%

Value $116M (+5.7%) Shares 1,225,691 (+6.2%) Est. Cost $100.33 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $11.66M (+114.8%) Shares 62,267 (+11.6%) Est. Cost $111.75 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $21.67M (+40.3%) Shares 86,674 (+10.9%) Est. Cost $149.58 Unrealized —

TWLO TWILIO INC 0.0%

Value $13.35M (+81.9%) Shares 64,685 (+10.9%) Est. Cost $130.72 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $55.97M (+11.8%) Shares 256,224 (+1.4%) Est. Cost $69.90 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $18.78M (+44.7%) Shares 334,878 (+23.8%) Est. Cost $42.13 Unrealized —

F FORD MTR CO 0.1%

Value $25.33M (+28.6%) Shares 1,822,347 (+6.8%) Est. Cost $8.43 Unrealized —

MCK MCKESSON CORP 0.1%

Value $42.98M (-11.5%) Shares 56,879 (+1.4%) Est. Cost $233.66 Unrealized —

ADBE ADOBE INC 0.1%

Value $40.62M (-11.8%) Shares 198,136 (+4.6%) Est. Cost $183.85 Unrealized —

LGN LEGENCE CORP 0.0%

Value $10.77M (+97.4%) Shares 126,729 (+31.1%) Est. Cost $51.25 Unrealized —

DHI D R HORTON INC 0.1%

Value $20.85M (+33.5%) Shares 127,986 (+12.5%) Est. Cost $57.35 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $10.08M (-34.1%) Shares 260,320 (+4.4%) Est. Cost $54.37 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $43.25M (+13.7%) Shares 193,126 (+3.1%) Est. Cost $121.80 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $52.38M (+10.8%) Shares 53,555 (+1.4%) Est. Cost $181.54 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $24.65M (+25.4%) Shares 1,039,472 (+1.4%) Est. Cost $12.47 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $7.122M (+224.9%) Shares 9,707 (+111.0%) Est. Cost $462.84 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $19.13M (+34.7%) Shares 34,128 (+2.0%) Est. Cost $294.45 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $14.68M (+45.8%) Shares 18,468 (+33.5%) Est. Cost $672.16 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $14.68M (+43.4%) Shares 89,920 (+1.3%) Est. Cost $85.94 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $28.51M (+18.5%) Shares 120,003 (+5.4%) Est. Cost $76.00 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $21.62M (+25.3%) Shares 383,452 (+3.3%) Est. Cost $29.90 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $40.28M (+12.1%) Shares 281,408 (+2.6%) Est. Cost $69.90 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $26.55M (+19.6%) Shares 388,738 (+8.3%) Est. Cost $53.11 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value $31.89M (+15.7%) Shares 229,508 (+1.7%) Est. Cost $78.01 Unrealized —

LAMR LAMAR ADVERTISING CO 0.1%

Value $21.52M (+25.1%) Shares 137,985 (+1.6%) Est. Cost $130.32 Unrealized —

NU NU HLDGS LTD 0.0%

Value $15.87M (+36.1%) Shares 1,188,236 (+46.4%) Est. Cost $14.28 Unrealized —

KIM KIMCO REALTY CORP 0.1%

Value $31.72M (+15.2%) Shares 1,251,164 (+2.1%) Est. Cost $16.53 Unrealized —

ADSK AUTODESK INC 0.1%

Value $20.48M (-16.7%) Shares 105,362 (+2.6%) Est. Cost $136.51 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $16.05M (+33.7%) Shares 644,720 (+1.1%) Est. Cost $19.30 Unrealized —

MSTR STRATEGY INC 0.0%

Value $9.245M (-29.3%) Shares 106,355 (+1.4%) Est. Cost $219.82 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $8.512M (+81.3%) Shares 104,373 (+1.9%) Est. Cost $76.09 Unrealized —

CGNX COGNEX CORP 0.0%

Value $4.025M (+1560.7%) Shares 55,575 (+1023.4%) Est. Cost $69.64 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $4.317M (+706.3%) Shares 29,391 (+639.2%) Est. Cost $135.46 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $11.8M (+46.6%) Shares 91,807 (+5.2%) Est. Cost $58.66 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $10.35M (+55.3%) Shares 57,534 (+1.2%) Est. Cost $127.14 Unrealized —

WAT WATERS CORP 0.0%

Value $16.43M (+28.7%) Shares 43,805 (+2.2%) Est. Cost $256.82 Unrealized —

IONQ IONQ INC 0.0%

Value $7.006M (+109.8%) Shares 131,535 (+13.6%) Est. Cost $55.71 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $15.34M (+30.6%) Shares 65,792 (+2.2%) Est. Cost $149.37 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $5.193M (+215.0%) Shares 27,773 (+62.0%) Est. Cost $129.21 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $32.59M (-9.6%) Shares 131,220 (+1.6%) Est. Cost $77.17 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $34.61M (+10.9%) Shares 132,902 (+5.2%) Est. Cost $68.84 Unrealized —

FDX FEDEX CORP 0.1%

Value $38.18M (+9.7%) Shares 121,944 (+24.8%) Est. Cost $205.30 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $18.44M (+21.8%) Shares 140,174 (+26.0%) Est. Cost $101.42 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $10.17M (+48.0%) Shares 102,128 (+15.2%) Est. Cost $98.76 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $17.77M (+21.9%) Shares 530,002 (+1.6%) Est. Cost $27.41 Unrealized —

SYY SYSCO CORP 0.0%

Value $17.85M (+21.7%) Shares 213,578 (+3.9%) Est. Cost $51.23 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $10.49M (+43.4%) Shares 659,414 (+30.4%) Est. Cost $14.30 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $30.09M (+11.6%) Shares 95,633 (+1.8%) Est. Cost $115.37 Unrealized —

MAC MACERICH CO 0.0%

Value $9.717M (+45.8%) Shares 385,760 (+9.4%) Est. Cost $33.58 Unrealized —

CTVA CORTEVA INC 0.1%

Value $31.32M (+10.6%) Shares 369,778 (+9.4%) Est. Cost $44.47 Unrealized —

ORCL ORACLE CORP 0.3%

Value $115M (+2.7%) Shares 781,350 (+3.1%) Est. Cost $79.93 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $12.63M (+30.6%) Shares 53,525 (+9.2%) Est. Cost $167.35 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $6.034M (-32.8%) Shares 114,606 (+2.8%) Est. Cost $54.70 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $8.379M (+54.3%) Shares 89,461 (+9.5%) Est. Cost $47.99 Unrealized —

O REALTY INCOME CORP 0.3%

Value $111M (+2.5%) Shares 1,792,045 (+1.2%) Est. Cost $45.64 Unrealized —

WPC WP CAREY INC 0.1%

Value $31.18M (+9.5%) Shares 436,123 (+4.1%) Est. Cost $69.72 Unrealized —

ATI ATI INC 0.0%

Value $8.786M (+44.4%) Shares 44,561 (+5.6%) Est. Cost $87.16 Unrealized —

FTK FLOTEK INDUSTRIES INC 0.0%

Value $5.033M (+111.4%) Shares 214,005 (+52.5%) Est. Cost $19.46 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $16.06M (+19.4%) Shares 397,952 (+8.5%) Est. Cost $23.38 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $3.869M (+203.5%) Shares 10,911 (+29.5%) Est. Cost $197.11 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $12.49M (+26.1%) Shares 67,475 (+7.2%) Est. Cost $80.43 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $16.54M (+18.5%) Shares 124,520 (+1.7%) Est. Cost $72.45 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $11.82M (+27.4%) Shares 55,754 (+17.8%) Est. Cost $111.64 Unrealized —

INCY INCYTE CORP 0.0%

Value $11.51M (+28.0%) Shares 101,517 (+6.3%) Est. Cost $83.70 Unrealized —

EOG EOG RES INC 0.1%

Value $29.81M (-7.5%) Shares 229,770 (+3.1%) Est. Cost $79.90 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $12.21M (+24.5%) Shares 66,676 (+3.7%) Est. Cost $63.38 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $11.07M (+27.6%) Shares 97,365 (+1.1%) Est. Cost $69.08 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $15.29M (+18.4%) Shares 123,871 (+1.9%) Est. Cost $101.83 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $6.385M (+58.6%) Shares 53,596 (+60.5%) Est. Cost $72.61 Unrealized —

MWH SOLV ENERGY INC 0.0%

Value $5.156M (+83.4%) Shares 151,416 (+61.8%) Est. Cost $31.57 Unrealized —

REET ISHARES TR 0.0%

Value $6.795M (+52.6%) Shares 246,000 (+39.0%) Est. Cost $24.93 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $5.252M (-30.7%) Shares 51,003 (+4.7%) Est. Cost $73.14 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $11.6M (+24.3%) Shares 574,958 (+4.7%) Est. Cost $20.08 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $15.83M (+16.7%) Shares 892,838 (+3.0%) Est. Cost $12.53 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $22.68M (+11.0%) Shares 475,773 (+2.0%) Est. Cost $34.27 Unrealized —

LQD ISHARES TR 0.1%

Value $23.87M (+10.3%) Shares 218,810 (+10.2%) Est. Cost $109.13 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $18.7M (+13.5%) Shares 92,353 (+3.7%) Est. Cost $125.60 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $15.17M (+17.0%) Shares 290,897 (+5.8%) Est. Cost $28.49 Unrealized —

TGT TARGET CORP 0.1%

Value $25.3M (+9.6%) Shares 193,741 (+1.7%) Est. Cost $74.22 Unrealized —

PPG PPG INDS INC 0.0%

Value $12.28M (+21.5%) Shares 101,231 (+7.1%) Est. Cost $90.77 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $7.565M (+39.8%) Shares 44,885 (+9.3%) Est. Cost $123.70 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $9.759M (+28.3%) Shares 123,605 (+16.7%) Est. Cost $124.76 Unrealized —

RDDT REDDIT INC 0.0%

Value $7.488M (+40.2%) Shares 43,140 (+8.8%) Est. Cost $178.73 Unrealized —

NNN NNN REIT INC 0.0%

Value $15.12M (+16.5%) Shares 325,008 (+5.3%) Est. Cost $43.04 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $6.02M (+50.7%) Shares 44,266 (+2.0%) Est. Cost $89.57 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $8.317M (+32.1%) Shares 3,997 (+19.6%) Est. Cost $1067.47 Unrealized —

DLR DIGITAL RLTY TR INC 0.3%

Value $117M (+1.7%) Shares 651,465 (+2.1%) Est. Cost $91.93 Unrealized —

MAS MASCO CORP 0.0%

Value $6.949M (+39.5%) Shares 85,398 (+3.5%) Est. Cost $39.75 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $6.421M (+43.6%) Shares 408,456 (+4.7%) Est. Cost $30.03 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $14.91M (+14.9%) Shares 439,943 (+2.2%) Est. Cost $25.68 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $16.86M (+12.5%) Shares 62,318 (+1.9%) Est. Cost $235.01 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $14.3M (+15.0%) Shares 73,996 (+1.5%) Est. Cost $125.98 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $6.966M (+35.7%) Shares 237,511 (+5.3%) Est. Cost $36.55 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $11.47M (+18.7%) Shares 60,917 (+4.6%) Est. Cost $92.12 Unrealized —

HPQ HP INC 0.0%

Value $9.978M (+22.0%) Shares 454,808 (+6.8%) Est. Cost $18.07 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $10.3M (+21.0%) Shares 247,418 (+8.8%) Est. Cost $34.77 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $9.725M (+22.3%) Shares 90,232 (+2.3%) Est. Cost $47.96 Unrealized —

KVUE KENVUE INC 0.0%

Value $15.52M (+12.5%) Shares 812,117 (+1.4%) Est. Cost $20.44 Unrealized —

KEX KIRBY CORP 0.0%

Value $3.849M (+79.6%) Shares 28,311 (+75.5%) Est. Cost $122.86 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $33.76M (+5.3%) Shares 95,295 (+2.0%) Est. Cost $153.62 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $13.22M (+14.5%) Shares 51,674 (+3.3%) Est. Cost $128.25 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $8.678M (-16.0%) Shares 223,204 (+1.3%) Est. Cost $90.88 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $5.827M (+39.6%) Shares 155,524 (+5.1%) Est. Cost $55.08 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $15.53M (+11.9%) Shares 202,976 (+13.5%) Est. Cost $48.37 Unrealized —

BX BLACKSTONE INC 0.1%

Value $37.37M (+4.6%) Shares 317,598 (+2.2%) Est. Cost $69.82 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $13.78M (+13.6%) Shares 181,216 (+1.6%) Est. Cost $33.25 Unrealized —

PCAR PACCAR INC 0.1%

Value $26.8M (+6.6%) Shares 223,087 (+2.5%) Est. Cost $47.82 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $4.877M (+50.6%) Shares 28,904 (+4.9%) Est. Cost $106.67 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $6.974M (+30.6%) Shares 212,893 (+5.6%) Est. Cost $17.19 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $10.15M (+19.2%) Shares 219,428 (+2.7%) Est. Cost $44.40 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $9.41M (-14.7%) Shares 103,189 (+2.6%) Est. Cost $90.87 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $18.84M (+9.4%) Shares 396,201 (+16.6%) Est. Cost $31.51 Unrealized —

RMD RESMED INC 0.0%

Value $12.8M (-11.2%) Shares 65,660 (+2.3%) Est. Cost $126.77 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $5.127M (+42.9%) Shares 99,039 (+2.0%) Est. Cost $74.40 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $6.114M (+32.9%) Shares 77,293 (+28.5%) Est. Cost $92.67 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $13.94M (-9.6%) Shares 79,277 (+1.7%) Est. Cost $109.85 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $9.254M (-13.8%) Shares 86,705 (+2.7%) Est. Cost $95.12 Unrealized —

ROKU ROKU INC 0.0%

Value $2.317M (+175.2%) Shares 16,775 (+88.5%) Est. Cost $119.72 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $7.027M (+26.5%) Shares 193,111 (+6.3%) Est. Cost $27.63 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $16.92M (+9.5%) Shares 57,360 (+1.1%) Est. Cost $170.50 Unrealized —

CRH CRH PLC 0.1%

Value $33.31M (+4.6%) Shares 311,346 (+2.8%) Est. Cost $86.24 Unrealized —

IREN IREN LIMITED 0.0%

Value $5.672M (+34.9%) Shares 124,029 (+1.1%) Est. Cost $48.23 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $28.85M (-4.7%) Shares 54,796 (+1.7%) Est. Cost $267.08 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $12.09M (+13.2%) Shares 15,958 (+1.7%) Est. Cost $652.59 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $4.67M (+42.6%) Shares 154,851 (+1.2%) Est. Cost $37.96 Unrealized —

FAST FASTENAL CO 0.1%

Value $26.09M (+5.6%) Shares 543,272 (+2.1%) Est. Cost $30.78 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $6.833M (+25.5%) Shares 393,846 (+8.8%) Est. Cost $30.28 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $62.97M (-2.1%) Shares 353,278 (+2211.4%) Est. Cost $264.85 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $6M (+29.0%) Shares 59,477 (+10.1%) Est. Cost $97.72 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.1%

Value $20.49M (+7.0%) Shares 317,986 (+3.6%) Est. Cost $70.22 Unrealized —

FISV FISERV INC 0.0%

Value $11.79M (-9.9%) Shares 240,335 (+2.5%) Est. Cost $84.53 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $4.243M (+43.6%) Shares 56,548 (+11.4%) Est. Cost $46.75 Unrealized —

AEE AMEREN CORP 0.0%

Value $19.43M (+7.1%) Shares 171,895 (+4.1%) Est. Cost $60.50 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $24.95M (+5.3%) Shares 307,416 (+5.1%) Est. Cost $47.34 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $22.51M (+5.9%) Shares 195,965 (+3.6%) Est. Cost $57.95 Unrealized —

NDSN NORDSON CORP 0.0%

Value $9.639M (+15.1%) Shares 31,949 (+1.5%) Est. Cost $216.38 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $17.98M (+7.5%) Shares 244,950 (+7.9%) Est. Cost $74.28 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $14.01M (+9.7%) Shares 228,490 (+3.5%) Est. Cost $38.60 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $5.549M (+28.3%) Shares 156,747 (+10.4%) Est. Cost $28.72 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $7.41M (+19.7%) Shares 358,505 (+5.8%) Est. Cost $20.69 Unrealized —

ZS ZSCALER INC 0.0%

Value $15.35M (+8.6%) Shares 108,753 (+7.9%) Est. Cost $147.04 Unrealized —

HUBB HUBBELL INC 0.0%

Value $12.33M (+10.6%) Shares 23,561 (+3.8%) Est. Cost $247.75 Unrealized —

SNA SNAP ON INC 0.0%

Value $9.268M (+14.5%) Shares 23,033 (+3.4%) Est. Cost $173.43 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $11.1M (+11.4%) Shares 171,368 (+5.7%) Est. Cost $50.47 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $4.061M (+38.9%) Shares 284,984 (+2.6%) Est. Cost $22.18 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $1.321M (+578.8%) Shares 2,287 (+369.6%) Est. Cost $527.34 Unrealized —

TXT TEXTRON INC 0.0%

Value $7.179M (+18.6%) Shares 78,267 (+13.2%) Est. Cost $56.47 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $1.406M (+393.0%) Shares 832,224 (+295.3%) Est. Cost $4.97 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $3.421M (+48.4%) Shares 42,518 (+4.2%) Est. Cost $49.60 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $14.75M (+8.0%) Shares 150,030 (+1.2%) Est. Cost $81.49 Unrealized —

TPR TAPESTRY INC 0.0%

Value $17.41M (+6.4%) Shares 118,944 (+2.6%) Est. Cost $101.11 Unrealized —

EVRG EVERGY INC 0.0%

Value $10.18M (+11.3%) Shares 117,741 (+5.5%) Est. Cost $52.49 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $18.09M (-5.3%) Shares 60,096 (+4.1%) Est. Cost $152.53 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $11.97M (+8.9%) Shares 165,563 (+4.4%) Est. Cost $52.22 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $18.06M (+5.7%) Shares 359,467 (+5.1%) Est. Cost $50.53 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $2.396M (-28.6%) Shares 25,564 (+4.1%) Est. Cost $122.14 Unrealized —

SKT TANGER INC 0.0%

Value $6.345M (+17.7%) Shares 160,745 (+1.3%) Est. Cost $27.70 Unrealized —

AGZ ISHARES TR 0.0%

Value $14.09M (+7.2%) Shares 128,946 (+7.6%) Est. Cost $112.89 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $6.212M (+17.9%) Shares 253,034 (+13.5%) Est. Cost $25.71 Unrealized —

CVNA CARVANA CO 0.0%

Value $18.38M (+5.4%) Shares 279,173 (+403.2%) Est. Cost $103.38 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $1.514M (+160.3%) Shares 10,822 (+137.5%) Est. Cost $115.32 Unrealized —

LINE LINEAGE INC 0.0%

Value $3.461M (+36.8%) Shares 80,018 (+3.6%) Est. Cost $76.02 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $8.13M (+12.8%) Shares 213,397 (+5.7%) Est. Cost $39.67 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $3.533M (+33.9%) Shares 290,090 (+3.0%) Est. Cost $10.18 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $2.888M (+44.1%) Shares 310,574 (+2.9%) Est. Cost $3.53 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $12.31M (+7.7%) Shares 521,157 (+2.5%) Est. Cost $41.46 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $5.834M (+17.4%) Shares 25,720 (+2.7%) Est. Cost $163.13 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $8.016M (-9.6%) Shares 58,535 (+7.3%) Est. Cost $117.95 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $9.107M (+10.1%) Shares 91,614 (+30.2%) Est. Cost $93.31 Unrealized —

CDE COEUR MNG INC 0.0%

Value $6.265M (-11.7%) Shares 383,893 (+1.5%) Est. Cost $22.23 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $5.799M (+16.0%) Shares 74,551 (+1.8%) Est. Cost $174.25 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $4.261M (+22.9%) Shares 186,223 (+7.3%) Est. Cost $19.98 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $9.204M (+9.4%) Shares 471,765 (+7.8%) Est. Cost $19.07 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $2.712M (+39.3%) Shares 44,323 (+22.6%) Est. Cost $53.83 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $8.116M (+10.4%) Shares 91,335 (+2.9%) Est. Cost $94.90 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $34.92M (+2.2%) Shares 379,210 (+2.5%) Est. Cost $87.06 Unrealized —

PTC PTC INC 0.0%

Value $6.572M (-10.1%) Shares 57,851 (+12.8%) Est. Cost $111.91 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $12.53M (+6.1%) Shares 85,760 (+6.1%) Est. Cost $49.50 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $27.18M (-2.5%) Shares 226,642 (+2.4%) Est. Cost $105.87 Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $1.105M (+160.8%) Shares 72,766 (+1.5%) Est. Cost $10.43 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $11.95M (+6.0%) Shares 400,202 (+7.8%) Est. Cost $24.43 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $10.19M (+7.0%) Shares 36,385 (+2.0%) Est. Cost $206.20 Unrealized —

BLK BLACKROCK INC 0.2%

Value $60.94M (+1.1%) Shares 63,371 (+1.1%) Est. Cost $989.17 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $9.338M (+7.6%) Shares 64,057 (+1.3%) Est. Cost $63.86 Unrealized —

AZO AUTOZONE INC 0.1%

Value $22.66M (-2.8%) Shares 7,090 (+2.7%) Est. Cost $1345.00 Unrealized —

RTX RTX CORPORATION 0.3%

Value $114M (-0.6%) Shares 603,071 (+1.1%) Est. Cost $76.38 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $12.1M (-5.1%) Shares 169,000 (+2.2%) Est. Cost $54.00 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $11.6M (+5.8%) Shares 65,353 (+4.8%) Est. Cost $123.59 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $47.88M (-1.3%) Shares 378,266 (+2.1%) Est. Cost $63.21 Unrealized —

PNR PENTAIR PLC 0.0%

Value $5.992M (-9.4%) Shares 78,168 (+2.9%) Est. Cost $48.94 Unrealized —

MRNA MODERNA INC 0.0%

Value $1.471M (+73.1%) Shares 21,002 (+25.5%) Est. Cost $73.62 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $2.815M (+28.1%) Shares 238,530 (+2.3%) Est. Cost $27.99 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $4.255M (+16.6%) Shares 110,666 (+12.7%) Est. Cost $37.83 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $1.335M (+76.0%) Shares 38,652 (+85.5%) Est. Cost $32.61 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $15.25M (+3.9%) Shares 201,377 (+3.4%) Est. Cost $61.78 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $24.41M (-2.2%) Shares 280,805 (+1.7%) Est. Cost $56.45 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1.048M (+107.0%) Shares 2,756 (+20.8%) Est. Cost $131.24 Unrealized —

NI NISOURCE INC 0.0%

Value $14.57M (+3.7%) Shares 306,473 (+1.8%) Est. Cost $28.99 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $24.88M (-2.0%) Shares 448,248 (+7.8%) Est. Cost $31.59 Unrealized —

CNH CNH INDL N V 0.0%

Value $4.64M (+12.2%) Shares 413,195 (+9.9%) Est. Cost $10.78 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $940K (+111.3%) Shares 17,693 (+143.8%) Est. Cost $56.45 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $5.849M (+8.8%) Shares 261,568 (+2.9%) Est. Cost $18.52 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $666K (+247.2%) Shares 4,114 (+65.0%) Est. Cost $85.14 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $884K (+109.7%) Shares 3,019 (+39.9%) Est. Cost $200.65 Unrealized —

NOW SERVICENOW INC 0.1%

Value $51.24M (+0.9%) Shares 516,138 (+6.3%) Est. Cost $144.88 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $595K (+290.5%) Shares 808 (+206.1%) Est. Cost $676.23 Unrealized —

SO SOUTHERN CO 0.1%

Value $50.45M (+0.8%) Shares 527,081 (+1.7%) Est. Cost $40.87 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $6.037M (+7.5%) Shares 134,610 (+6.5%) Est. Cost $47.34 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $11.62M (+3.7%) Shares 101,804 (+7.7%) Est. Cost $74.86 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $9.558M (+4.5%) Shares 4,894 (+2.4%) Est. Cost $1030.49 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $8.501M (-4.5%) Shares 30,179 (+2.0%) Est. Cost $213.33 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $10M (+4.0%) Shares 174,680 (+16.4%) Est. Cost $53.63 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $3.823M (+10.9%) Shares 182,820 (+1.4%) Est. Cost $21.75 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $2.902M (+14.7%) Shares 137,330 (+2.2%) Est. Cost $18.51 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $667K (+123.9%) Shares 13,590 (+142.9%) Est. Cost $48.11 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $15.45M (+2.4%) Shares 159,144 (+1.3%) Est. Cost $51.12 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $989K (+59.1%) Shares 19,083 (+61.9%) Est. Cost $44.84 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.038M (+52.9%) Shares 20,185 (+11.7%) Est. Cost $40.41 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $16.73M (-2.1%) Shares 49,443 (+2.4%) Est. Cost $274.58 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $757K (+84.4%) Shares 14,892 (+81.3%) Est. Cost $50.36 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $26.59M (-1.3%) Shares 997,499 (+1.7%) Est. Cost $17.31 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.099M (+45.0%) Shares 9,299 (+40.9%) Est. Cost $87.97 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $63.7M (+0.5%) Shares 156,415 (+5.0%) Est. Cost $277.74 Unrealized —

IVZ INVESCO LTD 0.0%

Value $2.276M (+16.7%) Shares 86,232 (+7.4%) Est. Cost $15.17 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $13.26M (-2.2%) Shares 207,163 (+8.7%) Est. Cost $72.78 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $5.106M (+6.2%) Shares 75,940 (+3.8%) Est. Cost $66.89 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $502K (+138.1%) Shares 3,279 (+44.4%) Est. Cost $98.66 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $17.24M (+1.6%) Shares 127,999 (+2.2%) Est. Cost $52.92 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $2.597M (+11.2%) Shares 79,911 (+3.6%) Est. Cost $34.72 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $41.02M (+0.6%) Shares 98,764 (+5.1%) Est. Cost $234.55 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $1.016M (+31.5%) Shares 37,852 (+3.8%) Est. Cost $26.61 Unrealized —

PPL PPL CORP 0.0%

Value $15.54M (-1.4%) Shares 427,417 (+3.6%) Est. Cost $24.08 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $1.824M (-11.0%) Shares 24,150 (+3.9%) Est. Cost $36.12 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $700K (+45.2%) Shares 10,323 (+14.7%) Est. Cost $70.63 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $4.167M (-4.6%) Shares 98,962 (+9.6%) Est. Cost $29.90 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $8.101M (+2.4%) Shares 126,279 (+4.1%) Est. Cost $58.08 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $5.445M (+3.6%) Shares 38,755 (+7.2%) Est. Cost $91.80 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $2.022M (+9.9%) Shares 133,575 (+4.7%) Est. Cost $15.28 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $1.706M (+11.7%) Shares 5,384 (+4.8%) Est. Cost $245.66 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $7.64M (+2.3%) Shares 100,187 (+8.5%) Est. Cost $64.33 Unrealized —

BKE BUCKLE INC 0.0%

Value $1.113M (-13.2%) Shares 26,372 (+3.6%) Est. Cost $33.58 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $573K (+40.6%) Shares 3,207 (+9.5%) Est. Cost $111.12 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $673K (+32.1%) Shares 5,984 (+13.2%) Est. Cost $107.15 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $389K (+72.4%) Shares 11,977 (+104.0%) Est. Cost $34.88 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $457K (+51.9%) Shares 6,466 (+12.4%) Est. Cost $75.88 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $735K (-17.2%) Shares 25,077 (+1.9%) Est. Cost $14.29 Unrealized —

RVTY REVVITY INC 0.0%

Value $590K (+34.6%) Shares 5,306 (+6.0%) Est. Cost $97.71 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $3.027M (+5.2%) Shares 17,371 (+3.8%) Est. Cost $52.46 Unrealized —

AIZ ASSURANT INC 0.0%

Value $547K (+36.4%) Shares 2,038 (+10.6%) Est. Cost $128.39 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $247K (+129.3%) Shares 3,321 (+60.7%) Est. Cost $63.61 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $21.4M (-0.6%) Shares 141,418 (+3.2%) Est. Cost $175.21 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $448K (+43.5%) Shares 1,976 (+9.2%) Est. Cost $270.05 Unrealized —

CCJ CAMECO CORP 0.0%

Value $289K (+87.8%) Shares 2,837 (+100.2%) Est. Cost $109.06 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $449K (+41.3%) Shares 21,064 (+11.3%) Est. Cost $40.42 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $782K (-14.0%) Shares 5,794 (+14.3%) Est. Cost $106.32 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $379K (+45.1%) Shares 7,925 (+12.3%) Est. Cost $31.33 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $229K (+105.3%) Shares 1,790 (+76.2%) Est. Cost $118.12 Unrealized —

GGG GRACO INC 0.0%

Value $4.899M (+2.4%) Shares 64,789 (+14.7%) Est. Cost $70.41 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $694K (+20.0%) Shares 8,314 (+5.9%) Est. Cost $66.96 Unrealized —

STNE STONECO LTD 0.0%

Value $411K (-21.9%) Shares 37,885 (+1.8%) Est. Cost $14.15 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $29.57M (-0.4%) Shares 146,671 (+3.3%) Est. Cost $155.14 Unrealized —

DVA DAVITA INC 0.0%

Value $291K (+54.3%) Shares 1,309 (+6.6%) Est. Cost $84.40 Unrealized —

XP XP INC 0.0%

Value $1.041M (-8.8%) Shares 63,996 (+6.8%) Est. Cost $17.59 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $769K (+14.9%) Shares 17,454 (+6.6%) Est. Cost $41.03 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $3.233M (+3.1%) Shares 699,754 (+3.3%) Est. Cost $16.08 Unrealized —

FOXA FOX CORP 0.0%

Value $9.727M (+1.0%) Shares 186,492 (+13.1%) Est. Cost $47.67 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $536K (+20.8%) Shares 5,005 (+13.7%) Est. Cost $80.37 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $360K (+31.1%) Shares 1,648 (+24.8%) Est. Cost $151.55 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $196K (+74.7%) Shares 1,841 (+54.1%) Est. Cost $95.44 Unrealized —

APA APA CORPORATION 0.0%

Value $470K (-15.1%) Shares 14,434 (+10.7%) Est. Cost $32.55 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.667M (-4.7%) Shares 42,792 (+5.4%) Est. Cost $58.55 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $467K (-14.7%) Shares 1,670 (+15.7%) Est. Cost $194.67 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $855K (+8.4%) Shares 17,563 (+6.9%) Est. Cost $42.42 Unrealized —

AES AES CORP 0.0%

Value $432K (+17.0%) Shares 29,452 (+12.5%) Est. Cost $11.68 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $17.6M (+0.4%) Shares 236,102 (+1.3%) Est. Cost $51.08 Unrealized —

SQNS SEQUANS COMMUNICATIONS S A 0.0%

Value $166K (+58.7%) Shares 48,709 (+18.1%) Est. Cost $2.66 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $2.037M (-2.7%) Shares 20,983 (+1.7%) Est. Cost $119.52 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $252K (+28.7%) Shares 7,913 (+49.0%) Est. Cost $35.46 Unrealized —

HAS HASBRO INC 0.0%

Value $2.231M (-2.3%) Shares 27,018 (+10.7%) Est. Cost $85.06 Unrealized —

IEUR ISHARES TR 0.0%

Value $152K (+48.2%) Shares 2,021 (+38.5%) Est. Cost $70.43 Unrealized —

ASML ASML HLDG NV 0.0%

Value $65,652 (+255.0%) Shares 33 (+135.7%) Est. Cost $1492.26 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $3.891M (+1.2%) Shares 156,690 (+1.6%) Est. Cost $15.95 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $1.516M (-2.7%) Shares 30,359 (+56.0%) Est. Cost $79.54 Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $303K (+14.2%) Shares 58,467 (+2.7%) Est. Cost $9.97 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $55.37M (+0.1%) Shares 2,085,362 (+3.0%) Est. Cost $20.71 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $230K (+17.6%) Shares 1,692 (+10.8%) Est. Cost $147.35 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $524K (+6.5%) Shares 2,601 (+6.7%) Est. Cost $158.10 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $321K (+10.6%) Shares 2,734 (+8.0%) Est. Cost $88.06 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $859K (+3.6%) Shares 66,777 (+7.8%) Est. Cost $18.48 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $16.95M (-0.2%) Shares 215,089 (+7.5%) Est. Cost $55.98 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $21.73M (+0.1%) Shares 196,429 (+2.4%) Est. Cost $65.62 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $128K (+22.1%) Shares 13,026 (+11.7%) Est. Cost $14.07 Unrealized —

EPHE ISHARES TR 0.0%

Value $539K (+4.4%) Shares 22,325 (+7.3%) Est. Cost $24.78 Unrealized —

AOS SMITH A O CORP 0.0%

Value $321K (+6.6%) Shares 5,125 (+12.1%) Est. Cost $50.81 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $14.67M (+0.1%) Shares 25,440 (+2.2%) Est. Cost $310.57 Unrealized —

MOS MOSAIC CO 0.0%

Value $278K (-6.6%) Shares 13,126 (+12.4%) Est. Cost $24.49 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $213K (+8.7%) Shares 7,993 (+7.9%) Est. Cost $36.81 Unrealized —

DOX AMDOCS LTD 0.0%

Value $148K (-8.6%) Shares 2,924 (+18.0%) Est. Cost $72.66 Unrealized —

GOGO GOGO INC 0.0%

Value $145K (-8.1%) Shares 46,893 (+19.2%) Est. Cost $5.10 Unrealized —

DDS DILLARDS INC 0.0%

Value $1.327M (-0.8%) Shares 2,511 (+7.4%) Est. Cost $373.18 Unrealized —

FER FERROVIAL NV 0.0%

Value $18,113 (+136.0%) Shares 264 (+123.7%) Est. Cost $66.41 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $56.45M (-0.0%) Shares 979,608 (+5.2%) Est. Cost $43.80 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $50,327 (+11.8%) Shares 409 (+35.9%) Est. Cost $109.53 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $138K (+2.9%) Shares 4,907 (+4.6%) Est. Cost $27.26 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $49,543 (+8.1%) Shares 1,030 (+6.3%) Est. Cost $66.18 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $48,527 (+7.7%) Shares 1,342 (+14.1%) Est. Cost $111.86 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $41,083 (-7.4%) Shares 362 (+34.6%) Est. Cost $230.83 Unrealized —

LU LUFAX HOLDING LTD 0.0%

Value $46,014 (+7.7%) Shares 34,859 (+52.5%) Est. Cost $2.34 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.931M (-0.1%) Shares 17,380 (+1.5%) Est. Cost $170.80 Unrealized —

LMND LEMONADE INC 0.0%

Value $48,788 (+6.6%) Shares 750 (+2.7%) Est. Cost $33.60 Unrealized —

NOBL PROSHARES TR 0.0%

Value $141K (+2.2%) Shares 2,506 (+92.9%) Est. Cost $81.09 Unrealized —

BL BLACKLINE INC 0.0%

Value $46,287 (+4.4%) Shares 1,649 (+37.6%) Est. Cost $49.09 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $43,966 (-4.3%) Shares 1,467 (+36.0%) Est. Cost $38.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	530,154 (+4.6%)	$612M (+257.3%)	1.6%	$95.35	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	762,209 (+3.8%)	$443M (+196.4%)	1.1%	$80.16	—	COM	007903107
AAPL	APPLE INC	6,707,060 (+2.0%)	$1.941B (+16.3%)	5.0%	$105.98	—	COM	037833100
GOOGL	ALPHABET INC	2,884,732 (+4.2%)	$1.031B (+29.5%)	2.6%	$128.33	—	CAP STK CL A	02079K305
INTC	INTEL CORP	2,094,705 (+4.0%)	$292M (+228.9%)	0.8%	$33.62	—	COM	458140100
AMZN	AMAZON COM INC	4,661,019 (+1.5%)	$1.111B (+16.1%)	2.9%	$135.14	—	COM	023135106
AMAT	APPLIED MATLS INC	370,282 (+9.0%)	$268M (+130.5%)	0.7%	$103.69	—	COM	038222105
LLY	ELI LILLY & CO	384,625 (+3.3%)	$461M (+34.8%)	1.2%	$179.70	—	COM	532457108
KLAC	KLA CORP	698,179 (+849.9%)	$211M (+94.6%)	0.5%	$305.54	—	COM NEW	482480100
TSLA	TESLA INC	1,357,562 (+5.2%)	$571M (+19.0%)	1.5%	$242.96	—	COM	88160R101
MRVL	MARVELL TECHNOLOGY INC	423,344 (+19.4%)	$126M (+259.0%)	0.3%	$92.79	—	COM	573874104
UNH	UNITEDHEALTH GROUP INC	540,703 (+9.3%)	$225M (+67.9%)	0.6%	$210.83	—	COM	91324P102
CSCO	CISCO SYS INC	2,140,956 (+2.9%)	$251M (+55.8%)	0.6%	$35.85	—	COM	17275R102
GE	GE AEROSPACE	539,411 (+11.0%)	$202M (+46.2%)	0.5%	$108.11	—	COM NEW	369604301
STX	SEAGATE TECHNOLOGY HLDNGS PL	98,311 (+5.6%)	$94.87M (+160.2%)	0.2%	$132.72	—	ORD SHS	G7997R103
WDC	WESTERN DIGITAL CORP	152,878 (+3.1%)	$97.65M (+143.4%)	0.3%	$60.83	—	COM	958102105
CRWD	CROWDSTRIKE HLDGS INC	140,668 (+4.8%)	$107M (+104.9%)	0.3%	$199.75	—	CL A	22788C105
TXN	TEXAS INSTRS INC	423,074 (+2.1%)	$126M (+56.7%)	0.3%	$95.65	—	COM	882508104
WELL	WELLTOWER INC	1,326,391 (+2.0%)	$301M (+17.1%)	0.8%	$73.24	—	COM	95040Q104
CVS	CVS HEALTH CORP	771,317 (+38.7%)	$79.79M (+99.8%)	0.2%	$72.30	—	COM	126650100
DELL	DELL TECHNOLOGIES INC	137,043 (+6.2%)	$59.13M (+179.2%)	0.2%	$78.43	—	CL C	24703L202
MSFT	MICROSOFT CORP	3,425,583 (+2.0%)	$1.278B (+2.8%)	3.3%	$118.77	—	COM	594918104
QCOM	QUALCOMM INC	508,755 (+5.9%)	$94.01M (+52.0%)	0.2%	$72.11	—	COM	747525103
APH	AMPHENOL CORP	595,941 (+2.7%)	$105M (+43.4%)	0.3%	$57.90	—	CL A	032095101
IAUM	ISHARES GOLD TRUST MICRO	2,430,865 (+70.3%)	$97.26M (+45.9%)	0.2%	$41.64	—	SHS REPSTG UN TR	46436F103
T	AT&T INC	3,551,730 (+2.0%)	$73.52M (-27.2%)	0.2%	$16.12	—	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	619,590 (+4.6%)	$310M (+9.2%)	0.8%	$225.46	—	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	551,582 (+2.3%)	$155M (+18.7%)	0.4%	$122.72	—	COM	459200101
CDNS	CADENCE DESIGN SYSTEM INC	153,157 (+26.7%)	$57.48M (+71.1%)	0.1%	$147.57	—	COM	127387108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	152,054 (+4.1%)	$72.62M (+47.2%)	0.2%	$91.81	—	SPONSORED ADS	874039100
ALAB	ASTERA LABS INC	55,289 (+6.7%)	$26.71M (+370.1%)	0.1%	$186.87	—	COM	04626A103
ADI	ANALOG DEVICES INC	227,195 (+3.0%)	$90.24M (+28.5%)	0.2%	$117.98	—	COM	032654105
SPHY	SPDR SERIES TRUST	5,253,420 (+18.7%)	$123M (+19.3%)	0.3%	$23.59	—	ST PORT HIGH ETF	78468R606
BE	BLOOM ENERGY CORP	103,133 (+20.2%)	$31.22M (+168.4%)	0.1%	$138.22	—	COM CL A	093712107
ACN	ACCENTURE PLC IRELAND	280,171 (+2.3%)	$34.86M (-35.8%)	0.1%	$144.15	—	SHS CLASS A	G1151C101
INTU	INTUIT	129,970 (+6.2%)	$33.92M (-35.9%)	0.1%	$308.17	—	COM	461202103
SNDK	SANDISK CORP	9,776 (+29.0%)	$22.23M (+361.5%)	0.1%	$665.84	—	COM	80004C200
URI	UNITED RENTALS INC	36,120 (+11.7%)	$40.92M (+73.7%)	0.1%	$326.22	—	COM	911363109
FLEX	FLEX LTD	155,848 (+13.8%)	$25.26M (+181.7%)	0.1%	$70.18	—	ORD	Y2573F102
COHR	COHERENT CORP	80,263 (+21.4%)	$31.66M (+101.0%)	0.1%	$245.27	—	COM	19247G107
WST	WEST PHARMACEUTICAL SVSC INC	96,318 (+28.8%)	$34.57M (+84.5%)	0.1%	$286.65	—	COM	955306105
MCD	MCDONALDS CORP	425,184 (+1.1%)	$115M (-12.1%)	0.3%	$129.85	—	COM	580135101
SNOW	SNOWFLAKE INC	141,193 (+3.7%)	$35.93M (+75.1%)	0.1%	$234.09	—	COM SHS	833445109
HPE	HEWLETT PACKARD ENTERPRISE C	640,607 (+12.7%)	$28.9M (+113.5%)	0.1%	$15.45	—	COM	42824C109
PWR	QUANTA SVCS INC	86,494 (+1.1%)	$62.28M (+32.6%)	0.2%	$130.28	—	COM	74762E102
STT	STATE STR CORP	188,432 (+41.1%)	$31.96M (+89.1%)	0.1%	$93.86	—	COM	857477103
APP	APPLOVIN CORP	105,909 (+6.5%)	$54.57M (+37.8%)	0.1%	$171.09	—	COM CL A	03831W108
UNP	UNION PAC CORP	273,236 (+10.4%)	$74.32M (+23.7%)	0.2%	$121.61	—	COM	907818108
IRM	IRON MTN INC DEL	554,607 (+1.3%)	$70.05M (+25.3%)	0.2%	$26.67	—	COM	46284V101
SBUX	STARBUCKS CORP	642,185 (+11.2%)	$65.62M (+26.9%)	0.2%	$67.88	—	COM	855244109
MET	METLIFE INC	375,200 (+44.2%)	$31.75M (+72.5%)	0.1%	$56.90	—	COM	59156R108
TER	TERADYNE INC	67,867 (+1.2%)	$32.84M (+65.1%)	0.1%	$82.91	—	COM	880770102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	66,497 (+7.8%)	$18.08M (+212.2%)	0.0%	$159.93	—	ORDINARY SHARES	G25457105
USIG	ISHARES TR	3,002,847 (+8.5%)	$154M (+8.6%)	0.4%	$53.83	—	USD INV GRDE ETF	464288620
CME	CME GROUP INC	190,941 (+3.9%)	$42.17M (-22.3%)	0.1%	$125.35	—	COM	12572Q105
VTR	VENTAS INC	961,786 (+6.3%)	$85.41M (+15.5%)	0.2%	$50.48	—	COM	92276F100
JBL	JABIL INC	74,160 (+12.1%)	$28.56M (+63.0%)	0.1%	$175.39	—	COM	466313103
MTZ	MASTEC INC	61,451 (+34.7%)	$25.6M (+74.9%)	0.1%	$197.37	—	COM	576323109
EBAY	EBAY INC.	292,531 (+21.4%)	$32.69M (+49.1%)	0.1%	$60.57	—	COM	278642103
ELV	ELEVANCE HEALTH INC FORMERLY	99,321 (+4.4%)	$38.41M (+37.9%)	0.1%	$181.33	—	COM	036752103
CMI	CUMMINS INC	58,161 (+1.2%)	$41.48M (+34.1%)	0.1%	$149.94	—	COM	231021106
LITE	LUMENTUM HLDGS INC	35,645 (+21.4%)	$30.59M (+48.2%)	0.1%	$535.93	—	COM	55024U109
NXPI	NXP SEMICONDUCTORS N V	110,046 (+3.0%)	$30.93M (+47.0%)	0.1%	$122.28	—	COM	N6596X109
FTI	TECHNIPFMC PLC	168,396 (+803.8%)	$11.16M (+766.8%)	0.0%	$63.63	—	COM	G87110105
ROK	ROCKWELL AUTOMATION INC	61,558 (+6.5%)	$30.48M (+47.0%)	0.1%	$202.02	—	COM	773903109
NOC	NORTHROP GRUMMAN CORP	70,786 (+5.5%)	$36.05M (-21.2%)	0.1%	$282.11	—	COM	666807102
BA	BOEING CO	441,667 (+2.1%)	$95.61M (+11.1%)	0.2%	$160.99	—	COM	097023105
EIX	EDISON INTL	322,729 (+61.6%)	$24.03M (+64.4%)	0.1%	$61.16	—	COM	281020107
TT	TRANE TECHNOLOGIES PLC	109,680 (+2.3%)	$53.87M (+20.5%)	0.1%	$173.74	—	SHS	G8994E103
PNC	PNC FINL SVCS GROUP INC	192,759 (+4.1%)	$47.46M (+23.2%)	0.1%	$109.78	—	COM	693475105
TMUS	T-MOBILE US INC	257,090 (+4.1%)	$43.12M (-16.9%)	0.1%	$111.86	—	COM	872590104
RKLB	ROCKET LAB CORP	213,727 (+4.7%)	$21.73M (+65.7%)	0.1%	$52.73	—	COM	773121108
KEYS	KEYSIGHT TECHNOLOGIES INC	90,106 (+9.0%)	$31.54M (+35.1%)	0.1%	$121.52	—	COM	49338L103
MCHP	MICROCHIP TECHNOLOGY INC.	248,341 (+10.9%)	$22.65M (+56.5%)	0.1%	$57.56	—	COM	595017104
USB	US BANCORP	722,780 (+5.4%)	$43.66M (+22.4%)	0.1%	$37.74	—	COM NEW	902973304
RS	RELIANCE INC	38,058 (+84.3%)	$14.22M (+126.6%)	0.0%	$304.25	—	COM	759509102
ICE	INTERCONTINENTAL EXCHANGE IN	250,907 (+2.0%)	$30.89M (-20.1%)	0.1%	$69.13	—	COM	45866F104
LMT	LOCKHEED MARTIN CORP	87,080 (+1.2%)	$44.36M (-14.7%)	0.1%	$229.94	—	COM	539830109
IBKR	INTERACTIVE BROKERS GROUP IN	271,904 (+13.7%)	$23.67M (+47.5%)	0.1%	$58.72	—	COM CL A	45841N107
NUE	NUCOR CORP	102,811 (+11.5%)	$22.9M (+46.8%)	0.1%	$86.96	—	COM	670346105
REGN	REGENERON PHARMACEUTICALS	51,397 (+1.2%)	$32.05M (-18.4%)	0.1%	$508.31	—	COM	75886F107
WMB	WILLIAMS COS INC	603,894 (+16.6%)	$44.89M (+19.1%)	0.1%	$29.21	—	COM	969457100
ESS	ESSEX PPTY TR INC	121,743 (+3.7%)	$35.5M (+25.0%)	0.1%	$157.30	—	COM	297178105
INVH	INVITATION HOMES INC	1,115,424 (+3.1%)	$33.7M (+25.4%)	0.1%	$23.27	—	COM	46187W107
CSX	CSX CORP	828,516 (+4.4%)	$39.38M (+20.9%)	0.1%	$25.89	—	COM	126408103
DVN	DEVON ENERGY CORP NEW	465,074 (+88.4%)	$19.22M (+54.7%)	0.0%	$29.75	—	COM	25179M103
JBHT	HUNT J B TRANS SVCS INC	50,978 (+34.1%)	$14.75M (+83.2%)	0.0%	$163.94	—	COM	445658107
ABNB	AIRBNB INC	208,083 (+13.5%)	$29.78M (+28.6%)	0.1%	$146.68	—	COM CL A	009066101
NKE	NIKE INC	629,063 (+2.5%)	$25.82M (-20.3%)	0.1%	$61.78	—	CL B	654106103
LIN	LINDE PLC	213,582 (+1.6%)	$111M (+6.3%)	0.3%	$335.62	—	SHS	G54950103
MPWR	MONOLITHIC PWR SYS INC	21,424 (+1.3%)	$29.62M (+28.0%)	0.1%	$400.84	—	COM	609839105
EQR	EQUITY RESIDENTIAL	679,279 (+1.2%)	$46.14M (+16.3%)	0.1%	$43.23	—	SH BEN INT	29476L107
ROST	ROSS STORES INC	170,041 (+23.5%)	$36.19M (+21.4%)	0.1%	$99.34	—	COM	778296103
FFIV	F5 INC	35,004 (+23.0%)	$14.56M (+76.8%)	0.0%	$225.39	—	COM	315616102
EXR	EXTRA SPACE STORAGE INC	393,941 (+1.4%)	$57.24M (+12.4%)	0.1%	$78.80	—	COM	30225T102
MBB	ISHARES TR	1,225,691 (+6.2%)	$116M (+5.7%)	0.3%	$100.33	—	MBS ETF	464288588
RVMD	REVOLUTION MEDICINES INC	62,267 (+11.6%)	$11.66M (+114.8%)	0.0%	$111.75	—	COM	76155X100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	86,674 (+10.9%)	$21.67M (+40.3%)	0.1%	$149.58	—	COM	874054109
TWLO	TWILIO INC	64,685 (+10.9%)	$13.35M (+81.9%)	0.0%	$130.72	—	CL A	90138F102
PGR	PROGRESSIVE CORP	256,224 (+1.4%)	$55.97M (+11.8%)	0.1%	$69.90	—	COM	743315103
RPRX	ROYALTY PHARMA PLC	334,878 (+23.8%)	$18.78M (+44.7%)	0.0%	$42.13	—	SHS CLASS A	G7709Q104
F	FORD MTR CO	1,822,347 (+6.8%)	$25.33M (+28.6%)	0.1%	$8.43	—	COM	345370860
MCK	MCKESSON CORP	56,879 (+1.4%)	$42.98M (-11.5%)	0.1%	$233.66	—	COM	58155Q103
ADBE	ADOBE INC	198,136 (+4.6%)	$40.62M (-11.8%)	0.1%	$183.85	—	COM	00724F101
LGN	LEGENCE CORP	126,729 (+31.1%)	$10.77M (+97.4%)	0.0%	$51.25	—	CL A	52476L109
DHI	D R HORTON INC	127,986 (+12.5%)	$20.85M (+33.5%)	0.1%	$57.35	—	COM	23331A109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	260,320 (+4.4%)	$10.08M (-34.1%)	0.0%	$54.37	—	CL A	192446102
ADP	AUTOMATIC DATA PROCESSING IN	193,126 (+3.1%)	$43.25M (+13.7%)	0.1%	$121.80	—	COM	053015103
PH	PARKER-HANNIFIN CORP	53,555 (+1.4%)	$52.38M (+10.8%)	0.1%	$181.54	—	COM	701094104
HST	HOST HOTELS & RESORTS INC	1,039,472 (+1.4%)	$24.65M (+25.4%)	0.1%	$12.47	—	COM	44107P104
IESC	IES HOLDINGS INC	9,707 (+111.0%)	$7.122M (+224.9%)	0.0%	$462.84	—	COM	44951W106
AXON	AXON ENTERPRISE INC	34,128 (+2.0%)	$19.13M (+34.7%)	0.0%	$294.45	—	COM	05464C101
CASY	CASEYS GEN STORES INC	18,468 (+33.5%)	$14.68M (+45.8%)	0.0%	$672.16	—	COM	147528103
Q	QNITY ELECTRONICS INC	89,920 (+1.3%)	$14.68M (+43.4%)	0.0%	$85.94	—	COMMON STOCK	74743L100
CAH	CARDINAL HEALTH INC	120,003 (+5.4%)	$28.51M (+18.5%)	0.1%	$76.00	—	COM	14149Y108
FITB	FIFTH THIRD BANCORP	383,452 (+3.3%)	$21.62M (+25.3%)	0.1%	$29.90	—	COM	316773100
EMR	EMERSON ELEC CO	281,408 (+2.6%)	$40.28M (+12.1%)	0.1%	$69.90	—	COM	291011104
D	DOMINION ENERGY INC	388,738 (+8.3%)	$26.55M (+19.6%)	0.1%	$53.11	—	COM	25746U109
MAA	MID-AMER APT CMNTYS INC	229,508 (+1.7%)	$31.89M (+15.7%)	0.1%	$78.01	—	COM	59522J103
LAMR	LAMAR ADVERTISING CO	137,985 (+1.6%)	$21.52M (+25.1%)	0.1%	$130.32	—	CL A	512816109
NU	NU HLDGS LTD	1,188,236 (+46.4%)	$15.87M (+36.1%)	0.0%	$14.28	—	ORD SHS CL A	G6683N103
KIM	KIMCO REALTY CORP	1,251,164 (+2.1%)	$31.72M (+15.2%)	0.1%	$16.53	—	COM	49446R109
ADSK	AUTODESK INC	105,362 (+2.6%)	$20.48M (-16.7%)	0.1%	$136.51	—	COM	052769106
GEN	GEN DIGITAL INC	644,720 (+1.1%)	$16.05M (+33.7%)	0.0%	$19.30	—	COM	668771108
MSTR	STRATEGY INC	106,355 (+1.4%)	$9.245M (-29.3%)	0.0%	$219.82	—	CL A NEW	594972408
AFRM	AFFIRM HLDGS INC	104,373 (+1.9%)	$8.512M (+81.3%)	0.0%	$76.09	—	COM CL A	00827B106
CGNX	COGNEX CORP	55,575 (+1023.4%)	$4.025M (+1560.7%)	0.0%	$69.64	—	COM	192422103
DTM	DT MIDSTREAM INC	29,391 (+639.2%)	$4.317M (+706.3%)	0.0%	$135.46	—	COMMON STOCK	23345M107
RHP	RYMAN HOSPITALITY PPTYS INC	91,807 (+5.2%)	$11.8M (+46.6%)	0.0%	$58.66	—	COM	78377T107
ENTG	ENTEGRIS INC	57,534 (+1.2%)	$10.35M (+55.3%)	0.0%	$127.14	—	COM	29362U104
WAT	WATERS CORP	43,805 (+2.2%)	$16.43M (+28.7%)	0.0%	$256.82	—	COM	941848103
IONQ	IONQ INC	131,535 (+13.6%)	$7.006M (+109.8%)	0.0%	$55.71	—	COM	46222L108
WSM	WILLIAMS SONOMA INC	65,792 (+2.2%)	$15.34M (+30.6%)	0.0%	$149.37	—	COM	969904101
TTMI	TTM TECHNOLOGIES INC	27,773 (+62.0%)	$5.193M (+215.0%)	0.0%	$129.21	—	COM	87305R109
CEG	CONSTELLATION ENERGY CORP	131,220 (+1.6%)	$32.59M (-9.6%)	0.1%	$77.17	—	COM	21037T109
VLO	VALERO ENERGY CORP	132,902 (+5.2%)	$34.61M (+10.9%)	0.1%	$68.84	—	COM	91913Y100
FDX	FEDEX CORP	121,944 (+24.8%)	$38.18M (+9.7%)	0.1%	$205.30	—	COM	31428X106
AWK	AMERICAN WTR WKS CO INC NEW	140,174 (+26.0%)	$18.44M (+21.8%)	0.0%	$101.42	—	COM	030420103
CRWV	COREWEAVE INC	102,128 (+15.2%)	$10.17M (+48.0%)	0.0%	$98.76	—	COM CL A	21873S108
AMH	AMERICAN HOMES 4 RENT	530,002 (+1.6%)	$17.77M (+21.9%)	0.0%	$27.41	—	CL A	02665T306
SYY	SYSCO CORP	213,578 (+3.9%)	$17.85M (+21.7%)	0.0%	$51.23	—	COM	871829107
NPKI	NPK INTERNATIONAL INC	659,414 (+30.4%)	$10.49M (+43.4%)	0.0%	$14.30	—	COM SHS	651718504
NSC	NORFOLK SOUTHN CORP	95,633 (+1.8%)	$30.09M (+11.6%)	0.1%	$115.37	—	COM	655844108
MAC	MACERICH CO	385,760 (+9.4%)	$9.717M (+45.8%)	0.0%	$33.58	—	COM	554382101
CTVA	CORTEVA INC	369,778 (+9.4%)	$31.32M (+10.6%)	0.1%	$44.47	—	COM	22052L104
ORCL	ORACLE CORP	781,350 (+3.1%)	$115M (+2.7%)	0.3%	$79.93	—	COM	68389X105
FSLR	FIRST SOLAR INC	53,525 (+9.2%)	$12.63M (+30.6%)	0.0%	$167.35	—	COM	336433107
LYB	LYONDELLBASELL INDUSTRIES NV	114,606 (+2.8%)	$6.034M (-32.8%)	0.0%	$54.70	—	SHS - A -	N53745100
DAL	DELTA AIR LINES INC	89,461 (+9.5%)	$8.379M (+54.3%)	0.0%	$47.99	—	COM NEW	247361702
O	REALTY INCOME CORP	1,792,045 (+1.2%)	$111M (+2.5%)	0.3%	$45.64	—	COM	756109104
WPC	WP CAREY INC	436,123 (+4.1%)	$31.18M (+9.5%)	0.1%	$69.72	—	COM	92936U109
ATI	ATI INC	44,561 (+5.6%)	$8.786M (+44.4%)	0.0%	$87.16	—	COM	01741R102
FTK	FLOTEK INDUSTRIES INC	214,005 (+52.5%)	$5.033M (+111.4%)	0.0%	$19.46	—	COM NEW	343389409
CTRE	CARETRUST REIT INC	397,952 (+8.5%)	$16.06M (+19.4%)	0.0%	$23.38	—	COM	14174T107
ARM	ARM HOLDINGS PLC	10,911 (+29.5%)	$3.869M (+203.5%)	0.0%	$197.11	—	SPONSORED ADS	042068205
CINF	CINCINNATI FINL CORP	67,475 (+7.2%)	$12.49M (+26.1%)	0.0%	$80.43	—	COM	172062101
A	AGILENT TECHNOLOGIES INC	124,520 (+1.7%)	$16.54M (+18.5%)	0.0%	$72.45	—	COM	00846U101
DGX	QUEST DIAGNOSTICS INC	55,754 (+17.8%)	$11.82M (+27.4%)	0.0%	$111.64	—	COM	74834L100
INCY	INCYTE CORP	101,517 (+6.3%)	$11.51M (+28.0%)	0.0%	$83.70	—	COM	45337C102
EOG	EOG RES INC	229,770 (+3.1%)	$29.81M (-7.5%)	0.1%	$79.90	—	COM	26875P101
LYV	LIVE NATION ENTERTAINMENT IN	66,676 (+3.7%)	$12.21M (+24.5%)	0.0%	$63.38	—	COM	538034109
TROW	PRICE T ROWE GROUP INC	97,365 (+1.1%)	$11.07M (+27.6%)	0.0%	$69.08	—	COM	74144T108
FRT	FEDERAL RLTY INVT TR NEW	123,871 (+1.9%)	$15.29M (+18.4%)	0.0%	$101.83	—	SH BEN INT NEW	313745101
NXT	NEXTPOWER INC	53,596 (+60.5%)	$6.385M (+58.6%)	0.0%	$72.61	—	CLASS A COM	65290E101
MWH	SOLV ENERGY INC	151,416 (+61.8%)	$5.156M (+83.4%)	0.0%	$31.57	—	COM SHS CL A	78475V103
REET	ISHARES TR	246,000 (+39.0%)	$6.795M (+52.6%)	0.0%	$24.93	—	GLOBAL REIT ETF	46434V647
LDOS	LEIDOS HOLDINGS INC	51,003 (+4.7%)	$5.252M (-30.7%)	0.0%	$73.14	—	COM	525327102
HR	HEALTHCARE RLTY TR	574,958 (+4.7%)	$11.6M (+24.3%)	0.0%	$20.08	—	CL A COM	42226K105
HBAN	HUNTINGTON BANCSHARES INC	892,838 (+3.0%)	$15.83M (+16.7%)	0.0%	$12.53	—	COM	446150104
OHI	OMEGA HEALTHCARE INVS INC	475,773 (+2.0%)	$22.68M (+11.0%)	0.1%	$34.27	—	COM	681936100
LQD	ISHARES TR	218,810 (+10.2%)	$23.87M (+10.3%)	0.1%	$109.13	—	IBOXX INV CP ETF	464287242
EGP	EASTGROUP PPTYS INC	92,353 (+3.7%)	$18.7M (+13.5%)	0.0%	$125.60	—	COM	277276101
AHR	AMERICAN HEALTHCARE REIT INC	290,897 (+5.8%)	$15.17M (+17.0%)	0.0%	$28.49	—	COM SHS	398182303
TGT	TARGET CORP	193,741 (+1.7%)	$25.3M (+9.6%)	0.1%	$74.22	—	COM	87612E106
PPG	PPG INDS INC	101,231 (+7.1%)	$12.28M (+21.5%)	0.0%	$90.77	—	COM	693506107
NBIX	NEUROCRINE BIOSCIENCES INC	44,885 (+9.3%)	$7.565M (+39.8%)	0.0%	$123.70	—	COM	64125C109
EL	LAUDER ESTEE COS INC	123,605 (+16.7%)	$9.759M (+28.3%)	0.0%	$124.76	—	CL A	518439104
RDDT	REDDIT INC	43,140 (+8.8%)	$7.488M (+40.2%)	0.0%	$178.73	—	CL A	75734B100
NNN	NNN REIT INC	325,008 (+5.3%)	$15.12M (+16.5%)	0.0%	$43.04	—	COM	637417106
UAL	UNITED AIRLS HLDGS INC	44,266 (+2.0%)	$6.02M (+50.7%)	0.0%	$89.57	—	COM	910047109
FCNCA	FIRST CTZNS BANCSHARES INC D	3,997 (+19.6%)	$8.317M (+32.1%)	0.0%	$1067.47	—	CL A	31946M103
DLR	DIGITAL RLTY TR INC	651,465 (+2.1%)	$117M (+1.7%)	0.3%	$91.93	—	COM	253868103
MAS	MASCO CORP	85,398 (+3.5%)	$6.949M (+39.5%)	0.0%	$39.75	—	COM	574599106
COLD	AMERICOLD REALTY TRUST INC	408,456 (+4.7%)	$6.421M (+43.6%)	0.0%	$30.03	—	COM	03064D108
TEVA	TEVA PHARMACEUTICAL INDS LTD	439,943 (+2.2%)	$14.91M (+14.9%)	0.0%	$25.68	—	SPONSORED ADS	881624209
FTAI	FTAI AVIATION LTD	62,318 (+1.9%)	$16.86M (+12.5%)	0.0%	$235.01	—	SHS	G3730V105
IQV	IQVIA HLDGS INC	73,996 (+1.5%)	$14.3M (+15.0%)	0.0%	$125.98	—	COM	46266C105
SMCI	SUPER MICRO COMPUTER INC	237,511 (+5.3%)	$6.966M (+35.7%)	0.0%	$36.55	—	COM NEW	86800U302
CHRW	C H ROBINSON WORLDWIDE IN	60,917 (+4.6%)	$11.47M (+18.7%)	0.0%	$92.12	—	COM NEW	12541W209
HPQ	HP INC	454,808 (+6.8%)	$9.978M (+22.0%)	0.0%	$18.07	—	COM	40434L105
PECO	PHILLIPS EDISON & CO INC	247,418 (+8.8%)	$10.3M (+21.0%)	0.0%	$34.77	—	COMMON STOCK	71844V201
PFG	PRINCIPAL FINANCIAL GROUP IN	90,232 (+2.3%)	$9.725M (+22.3%)	0.0%	$47.96	—	COM	74251V102
KVUE	KENVUE INC	812,117 (+1.4%)	$15.52M (+12.5%)	0.0%	$20.44	—	COM	49177J102
KEX	KIRBY CORP	28,311 (+75.5%)	$3.849M (+79.6%)	0.0%	$122.86	—	COM	497266106
GD	GENERAL DYNAMICS CORP	95,295 (+2.0%)	$33.76M (+5.3%)	0.1%	$153.62	—	COM	369550108
EXPE	EXPEDIA GROUP INC	51,674 (+3.3%)	$13.22M (+14.5%)	0.0%	$128.25	—	COM NEW	30212P303
FIS	FIDELITY NATL INFORMATION SV	223,204 (+1.3%)	$8.678M (-16.0%)	0.0%	$90.88	—	COM	31620M106
KRC	KILROY REALTY CORP	155,524 (+5.1%)	$5.827M (+39.6%)	0.0%	$55.08	—	COM	49427F108
CMS	CMS ENERGY CORP	202,976 (+13.5%)	$15.53M (+11.9%)	0.0%	$48.37	—	COM	125896100
BX	BLACKSTONE INC	317,598 (+2.2%)	$37.37M (+4.6%)	0.1%	$69.82	—	COM	09260D107
SYF	SYNCHRONY FINANCIAL	181,216 (+1.6%)	$13.78M (+13.6%)	0.0%	$33.25	—	COM	87165B103
PCAR	PACCAR INC	223,087 (+2.5%)	$26.8M (+6.6%)	0.1%	$47.82	—	COM	693718108
NVT	NVENT ELEC PLC	28,904 (+4.9%)	$4.877M (+50.6%)	0.0%	$106.67	—	SHS	G6700G107
OUT	OUTFRONT MEDIA INC	212,893 (+5.6%)	$6.974M (+30.6%)	0.0%	$17.19	—	COM NEW	69007J304
SW	SMURFIT WESTROCK PLC	219,428 (+2.7%)	$10.15M (+19.2%)	0.0%	$44.40	—	SHS	G8267P108
EXE	EXPAND ENERGY CORPORATION	103,189 (+2.6%)	$9.41M (-14.7%)	0.0%	$90.87	—	COM	165167735
FE	FIRSTENERGY CORP	396,201 (+16.6%)	$18.84M (+9.4%)	0.0%	$31.51	—	COM	337932107
RMD	RESMED INC	65,660 (+2.3%)	$12.8M (-11.2%)	0.0%	$126.77	—	COM	761152107
SLG	SL GREEN RLTY CORP	99,039 (+2.0%)	$5.127M (+42.9%)	0.0%	$74.40	—	COM	78440X887
WLDN	WILLDAN GROUP INC	77,293 (+28.5%)	$6.114M (+32.9%)	0.0%	$92.67	—	COM	96924N100
FANG	DIAMONDBACK ENERGY INC	79,277 (+1.7%)	$13.94M (-9.6%)	0.0%	$109.85	—	COM	25278X109
BG	BUNGE GLOBAL SA	86,705 (+2.7%)	$9.254M (-13.8%)	0.0%	$95.12	—	COM SHS	H11356104
ROKU	ROKU INC	16,775 (+88.5%)	$2.317M (+175.2%)	0.0%	$119.72	—	COM CL A	77543R102
CDP	COPT DEFENSE PROPERTIES	193,111 (+6.3%)	$7.027M (+26.5%)	0.0%	$27.63	—	SHS BEN INT	22002T108
VMC	VULCAN MATLS CO	57,360 (+1.1%)	$16.92M (+9.5%)	0.0%	$170.50	—	COM	929160109
CRH	CRH PLC	311,346 (+2.8%)	$33.31M (+4.6%)	0.1%	$86.24	—	ORD	G25508105
IREN	IREN LIMITED	124,029 (+1.1%)	$5.672M (+34.9%)	0.0%	$48.23	—	ORDINARY SHARES	Q4982L109
IDXX	IDEXX LABS INC	54,796 (+1.7%)	$28.85M (-4.7%)	0.1%	$267.08	—	COM	45168D104
CW	CURTISS WRIGHT CORP	15,958 (+1.7%)	$12.09M (+13.2%)	0.0%	$652.59	—	COM	231561101
HIW	HIGHWOODS PPTYS INC	154,851 (+1.2%)	$4.67M (+42.6%)	0.0%	$37.96	—	COM	431284108
FAST	FASTENAL CO	543,272 (+2.1%)	$26.09M (+5.6%)	0.1%	$30.78	—	COM	311900104
RIVN	RIVIAN AUTOMOTIVE INC	393,846 (+8.8%)	$6.833M (+25.5%)	0.0%	$30.28	—	COM CL A	76954A103
BKNG	BOOKING HOLDINGS INC	353,278 (+2211.4%)	$62.97M (-2.1%)	0.2%	$264.85	—	COM	09857L108
PNFP	PINNACLE FINL PARTNERS INC	59,477 (+10.1%)	$6M (+29.0%)	0.0%	$97.72	—	COM	72348N109
ELS	EQUITY LIFESTYLE PROPERTIES	317,986 (+3.6%)	$20.49M (+7.0%)	0.1%	$70.22	—	COM	29472R108
FISV	FISERV INC	240,335 (+2.5%)	$11.79M (-9.9%)	0.0%	$84.53	—	COM	337738108
KGS	KODIAK GAS SVCS INC	56,548 (+11.4%)	$4.243M (+43.6%)	0.0%	$46.75	—	COM	50012A108
AEE	AMEREN CORP	171,895 (+4.1%)	$19.43M (+7.1%)	0.0%	$60.50	—	COM	023608102
PEG	PUBLIC SVC ENTERPRISE GROUP	307,416 (+5.1%)	$24.95M (+5.3%)	0.1%	$47.34	—	COM	744573106
ETR	ENTERGY CORP NEW	195,965 (+3.6%)	$22.51M (+5.9%)	0.1%	$57.95	—	COM	29364G103
NDSN	NORDSON CORP	31,949 (+1.5%)	$9.639M (+15.1%)	0.0%	$216.38	—	COM	655663102
BND	VANGUARD BD INDEX FDS	244,950 (+7.9%)	$17.98M (+7.5%)	0.0%	$74.28	—	TOTAL BND MRKT	921937835
FR	FIRST INDL RLTY TR INC	228,490 (+3.5%)	$14.01M (+9.7%)	0.0%	$38.60	—	COM	32054K103
IVT	INVENTRUST PPTYS CORP	156,747 (+10.4%)	$5.549M (+28.3%)	0.0%	$28.72	—	COM NEW	46124J201
BNL	BROADSTONE NET LEASE INC	358,505 (+5.8%)	$7.41M (+19.7%)	0.0%	$20.69	—	COM	11135E203
ZS	ZSCALER INC	108,753 (+7.9%)	$15.35M (+8.6%)	0.0%	$147.04	—	COM	98980G102
HUBB	HUBBELL INC	23,561 (+3.8%)	$12.33M (+10.6%)	0.0%	$247.75	—	COM	443510607
SNA	SNAP ON INC	23,033 (+3.4%)	$9.268M (+14.5%)	0.0%	$173.43	—	COM	833034101
TRNO	TERRENO RLTY CORP	171,368 (+5.7%)	$11.1M (+11.4%)	0.0%	$50.47	—	COM	88146M101
PK	PARK HOTELS & RESORTS INC	284,984 (+2.6%)	$4.061M (+38.9%)	0.0%	$22.18	—	COM	700517105
VMI	VALMONT INDS INC	2,287 (+369.6%)	$1.321M (+578.8%)	0.0%	$527.34	—	COM	920253101
TXT	TEXTRON INC	78,267 (+13.2%)	$7.179M (+18.6%)	0.0%	$56.47	—	COM	883203101
SVC	SERVICE PPTYS TR	832,224 (+295.3%)	$1.406M (+393.0%)	0.0%	$4.97	—	COM SH BEN INT	81761L102
SEI	SOLARIS ENERGY INFRAS INC	42,518 (+4.2%)	$3.421M (+48.4%)	0.0%	$49.60	—	COM CL A	83418M103
PAYX	PAYCHEX INC	150,030 (+1.2%)	$14.75M (+8.0%)	0.0%	$81.49	—	COM	704326107
TPR	TAPESTRY INC	118,944 (+2.6%)	$17.41M (+6.4%)	0.0%	$101.11	—	COM	876030107
EVRG	EVERGY INC	117,741 (+5.5%)	$10.18M (+11.3%)	0.0%	$52.49	—	COM	30034W106
ALNY	ALNYLAM PHARMACEUTICALS INC	60,096 (+4.1%)	$18.09M (-5.3%)	0.0%	$152.53	—	COM	02043Q107
ES	EVERSOURCE ENERGY	165,563 (+4.4%)	$11.97M (+8.9%)	0.0%	$52.22	—	COM	30040W108
VTIP	VANGUARD MALVERN FDS	359,467 (+5.1%)	$18.06M (+5.7%)	0.0%	$50.53	—	STRM INFPROIDX	922020805
FUTU	FUTU HLDGS LTD	25,564 (+4.1%)	$2.396M (-28.6%)	0.0%	$122.14	—	SPON ADS CL A	36118L106
SKT	TANGER INC	160,745 (+1.3%)	$6.345M (+17.7%)	0.0%	$27.70	—	COM	875465106
AGZ	ISHARES TR	128,946 (+7.6%)	$14.09M (+7.2%)	0.0%	$112.89	—	AGENCY BOND ETF	464288166
FCPT	FOUR CORNERS PPTY TR INC	253,034 (+13.5%)	$6.212M (+17.9%)	0.0%	$25.71	—	COM	35086T109
CVNA	CARVANA CO	279,173 (+403.2%)	$18.38M (+5.4%)	0.0%	$103.38	—	CL A	146869102
AFG	AMERICAN FINANCIAL GROUP INC	10,822 (+137.5%)	$1.514M (+160.3%)	0.0%	$115.32	—	COM	025932104
LINE	LINEAGE INC	80,018 (+3.6%)	$3.461M (+36.8%)	0.0%	$76.02	—	COM	53566V106
IP	INTERNATIONAL PAPER CO	213,397 (+5.7%)	$8.13M (+12.8%)	0.0%	$39.67	—	COM	460146103
DRH	DIAMONDROCK HOSPITALITY CO	290,090 (+3.0%)	$3.533M (+33.9%)	0.0%	$10.18	—	COM	252784301
DHC	DIVERSIFIED HEALTHCARE TR	310,574 (+2.9%)	$2.888M (+44.1%)	0.0%	$3.53	—	COM SH BEN INT	25525P107
KHC	KRAFT HEINZ CO	521,157 (+2.5%)	$12.31M (+7.7%)	0.0%	$41.46	—	COM	500754106
DKS	DICKS SPORTING GOODS INC	25,720 (+2.7%)	$5.834M (+17.4%)	0.0%	$163.13	—	COM	253393102
BR	BROADRIDGE FINL SOLUTIONS IN	58,535 (+7.3%)	$8.016M (-9.6%)	0.0%	$117.95	—	COM	11133T103
TW	TRADEWEB MKTS INC	91,614 (+30.2%)	$9.107M (+10.1%)	0.0%	$93.31	—	CL A	892672106
CDE	COEUR MNG INC	383,893 (+1.5%)	$6.265M (-11.7%)	0.0%	$22.23	—	COM NEW	192108504
TEAM	ATLASSIAN CORPORATION	74,551 (+1.8%)	$5.799M (+16.0%)	0.0%	$174.25	—	CL A	049468101
UE	URBAN EDGE PPTYS	186,223 (+7.3%)	$4.261M (+22.9%)	0.0%	$19.98	—	COM	91704F104
SBRA	SABRA HEALTH CARE REIT INC	471,765 (+7.8%)	$9.204M (+9.4%)	0.0%	$19.07	—	COM	78573L106
ASTE	ASTEC INDS INC	44,323 (+22.6%)	$2.712M (+39.3%)	0.0%	$53.83	—	COM	046224101
ASTS	AST SPACEMOBILE INC	91,335 (+2.9%)	$8.116M (+10.4%)	0.0%	$94.90	—	COM CL A	00217D100
ORLY	OREILLY AUTOMOTIVE INC	379,210 (+2.5%)	$34.92M (+2.2%)	0.1%	$87.06	—	COM	67103H107
PTC	PTC INC	57,851 (+12.8%)	$6.572M (-10.1%)	0.0%	$111.91	—	COM	69370C100
NRG	NRG ENERGY INC	85,760 (+6.1%)	$12.53M (+6.1%)	0.0%	$49.50	—	COM NEW	629377508
SUI	SUN CMNTYS INC	226,642 (+2.4%)	$27.18M (-2.5%)	0.1%	$105.87	—	COM	866674104
HPP	HUDSON PACIFIC PROPERTIES IN	72,766 (+1.5%)	$1.105M (+160.8%)	0.0%	$10.43	—	COM	444097406
EPRT	ESSENTIAL PPTYS RLTY TR INC	400,202 (+7.8%)	$11.95M (+6.0%)	0.0%	$24.43	—	COM	29670E107
LH	LABCORP HOLDINGS INC	36,385 (+2.0%)	$10.19M (+7.0%)	0.0%	$206.20	—	COM SHS	504922105
BLK	BLACKROCK INC	63,371 (+1.1%)	$60.94M (+1.1%)	0.2%	$989.17	—	COM	09290D101
AER	AERCAP HOLDINGS NV	64,057 (+1.3%)	$9.338M (+7.6%)	0.0%	$63.86	—	SHS	N00985106
AZO	AUTOZONE INC	7,090 (+2.7%)	$22.66M (-2.8%)	0.1%	$1345.00	—	COM	053332102
RTX	RTX CORPORATION	603,071 (+1.1%)	$114M (-0.6%)	0.3%	$76.38	—	COM	75513E101
OTIS	OTIS WORLDWIDE CORP	169,000 (+2.2%)	$12.1M (-5.1%)	0.0%	$54.00	—	COM	68902V107
VEEV	VEEVA SYS INC	65,353 (+4.8%)	$11.6M (+5.8%)	0.0%	$123.59	—	CL A COM	922475108
DUK	DUKE ENERGY CORP NEW	378,266 (+2.1%)	$47.88M (-1.3%)	0.1%	$63.21	—	COM NEW	26441C204
PNR	PENTAIR PLC	78,168 (+2.9%)	$5.992M (-9.4%)	0.0%	$48.94	—	SHS	G7S00T104
MRNA	MODERNA INC	21,002 (+25.5%)	$1.471M (+73.1%)	0.0%	$73.62	—	COM	60770K107
DEI	DOUGLAS EMMETT INC	238,530 (+2.3%)	$2.815M (+28.1%)	0.0%	$27.99	—	COM	25960P109
LTC	LTC PPTYS INC	110,666 (+12.7%)	$4.255M (+16.6%)	0.0%	$37.83	—	COM	502175102
APAM	ARTISAN PARTNERS ASSET MGMT	38,652 (+85.5%)	$1.335M (+76.0%)	0.0%	$32.61	—	CL A	04316A108
ADC	AGREE RLTY CORP	201,377 (+3.4%)	$15.25M (+3.9%)	0.0%	$61.78	—	COM	008492100
OKE	ONEOK INC NEW	280,805 (+1.7%)	$24.41M (-2.2%)	0.1%	$56.45	—	COM	682680103
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,756 (+20.8%)	$1.048M (+107.0%)	0.0%	$131.24	—	COM	55405Y100
NI	NISOURCE INC	306,473 (+1.8%)	$14.57M (+3.7%)	0.0%	$28.99	—	COM	65473P105
BKR	BAKER HUGHES COMPANY	448,248 (+7.8%)	$24.88M (-2.0%)	0.1%	$31.59	—	CL A	05722G100
CNH	CNH INDL N V	413,195 (+9.9%)	$4.64M (+12.2%)	0.0%	$10.78	—	SHS	N20944109
XLE	SELECT SECTOR SPDR TR	17,693 (+143.8%)	$940K (+111.3%)	0.0%	$56.45	—	ST STR ENERG ETF	81369Y506
NLY	ANNALY CAPITAL MANAGEMENT IN	261,568 (+2.9%)	$5.849M (+8.8%)	0.0%	$18.52	—	COM NEW	035710839
SMTC	SEMTECH CORP	4,114 (+65.0%)	$666K (+247.2%)	0.0%	$85.14	—	COM	816850101
GNRC	GENERAC HLDGS INC	3,019 (+39.9%)	$884K (+109.7%)	0.0%	$200.65	—	COM	368736104
NOW	SERVICENOW INC	516,138 (+6.3%)	$51.24M (+0.9%)	0.1%	$144.88	—	COM	81762P102
QQQ	INVESCO QQQ TR	808 (+206.1%)	$595K (+290.5%)	0.0%	$676.23	—	UNIT SER 1	46090E103
SO	SOUTHERN CO	527,081 (+1.7%)	$50.45M (+0.8%)	0.1%	$40.87	—	COM	842587107
VNQI	VANGUARD INTL EQUITY INDEX F	134,610 (+6.5%)	$6.037M (+7.5%)	0.0%	$47.34	—	GLB EX US ETF	922042676
SHOP	SHOPIFY INC	101,804 (+7.7%)	$11.62M (+3.7%)	0.0%	$74.86	—	CL A SUB VTG SHS	82509L107
MKL	MARKEL GROUP INC	4,894 (+2.4%)	$9.558M (+4.5%)	0.0%	$1030.49	—	COM	570535104
LPLA	LPL FINL HLDGS INC	30,179 (+2.0%)	$8.501M (-4.5%)	0.0%	$213.33	—	COM	50212V100
TSN	TYSON FOODS INC	174,680 (+16.4%)	$10M (+4.0%)	0.0%	$53.63	—	CL A	902494103
AKR	ACADIA RLTY TR	182,820 (+1.4%)	$3.823M (+10.9%)	0.0%	$21.75	—	COM SH BEN INT	004239109
NTST	NETSTREIT CORP	137,330 (+2.2%)	$2.902M (+14.7%)	0.0%	$18.51	—	COM	64119V303
NWN	NORTHWEST NAT HLDG CO	13,590 (+142.9%)	$667K (+123.9%)	0.0%	$48.11	—	COM	66765N105
ACGL	ARCH CAP GROUP LTD	159,144 (+1.3%)	$15.45M (+2.4%)	0.0%	$51.12	—	ORD	G0450A105
POR	PORTLAND GEN ELEC CO	19,083 (+61.9%)	$989K (+59.1%)	0.0%	$44.84	—	COM NEW	736508847
LUV	SOUTHWEST AIRLS CO	20,185 (+11.7%)	$1.038M (+52.9%)	0.0%	$40.41	—	COM	844741108
ROP	ROPER TECHNOLOGIES INC	49,443 (+2.4%)	$16.73M (-2.1%)	0.0%	$274.58	—	COM	776696106
XLB	SELECT SECTOR SPDR TR	14,892 (+81.3%)	$757K (+84.4%)	0.0%	$50.36	—	ST STR MATER ETF	81369Y100
WBD	WARNER BROS DISCOVERY INC	997,499 (+1.7%)	$26.59M (-1.3%)	0.1%	$17.31	—	COM SER A	934423104
AKAM	AKAMAI TECHNOLOGIES INC	9,299 (+40.9%)	$1.099M (+45.0%)	0.0%	$87.97	—	COM	00971T101
SPGI	S&P GLOBAL INC	156,415 (+5.0%)	$63.7M (+0.5%)	0.2%	$277.74	—	COM	78409V104
IVZ	INVESCO LTD	86,232 (+7.4%)	$2.276M (+16.7%)	0.0%	$15.17	—	SHS	G491BT108
GEHC	GE HEALTHCARE TECHNOLOGIES I	207,163 (+8.7%)	$13.26M (-2.2%)	0.0%	$72.78	—	COMMON STOCK	36266G107
VWOB	VANGUARD WHITEHALL FDS	75,940 (+3.8%)	$5.106M (+6.2%)	0.0%	$66.89	—	EM MK GOV BD ETF	921946885
LSCC	LATTICE SEMICONDUCTOR CORP	3,279 (+44.4%)	$502K (+138.1%)	0.0%	$98.66	—	COM	518415104
CBRE	CBRE GROUP INC	127,999 (+2.2%)	$17.24M (+1.6%)	0.0%	$52.92	—	CL A	12504L109
SMA	SMARTSTOP SELF STORAG REIT I	79,911 (+3.6%)	$2.597M (+11.2%)	0.0%	$34.72	—	COMMON STOCK	83192D402
MSI	MOTOROLA SOLUTIONS INC	98,764 (+5.1%)	$41.02M (+0.6%)	0.1%	$234.55	—	COM NEW	620076307
REYN	REYNOLDS CONSUMER PRODS INC	37,852 (+3.8%)	$1.016M (+31.5%)	0.0%	$26.61	—	COM	76171L106
PPL	PPL CORP	427,417 (+3.6%)	$15.54M (-1.4%)	0.0%	$24.08	—	COM	69351T106
IAU	ISHARES GOLD TR	24,150 (+3.9%)	$1.824M (-11.0%)	0.0%	$36.12	—	ISHARES NEW	464285204
SWKS	SKYWORKS SOLUTIONS INC	10,323 (+14.7%)	$700K (+45.2%)	0.0%	$70.63	—	COM	83088M102
CG	CARLYLE GROUP INC	98,962 (+9.6%)	$4.167M (-4.6%)	0.0%	$29.90	—	COM	14316J108
BRO	BROWN & BROWN INC	126,279 (+4.1%)	$8.101M (+2.4%)	0.0%	$58.08	—	COM	115236101
ALLE	ALLEGION PLC	38,755 (+7.2%)	$5.445M (+3.6%)	0.0%	$91.80	—	ORD SHS	G0176J109
UMH	UMH PPTYS INC	133,575 (+4.7%)	$2.022M (+9.9%)	0.0%	$15.28	—	COM	903002103
RNR	RENAISSANCERE HLDGS LTD	5,384 (+4.8%)	$1.706M (+11.7%)	0.0%	$245.66	—	COM	G7496G103
NHI	NATIONAL HEALTH INVS INC	100,187 (+8.5%)	$7.64M (+2.3%)	0.0%	$64.33	—	COM	63633D104
BKE	BUCKLE INC	26,372 (+3.6%)	$1.113M (-13.2%)	0.0%	$33.58	—	COM	118440106
GL	GLOBE LIFE INC	3,207 (+9.5%)	$573K (+40.6%)	0.0%	$111.12	—	COM	37959E102
SJM	SMUCKER J M CO	5,984 (+13.2%)	$673K (+32.1%)	0.0%	$107.15	—	COM NEW	832696405
RCI	ROGERS COMMUNICATIONS INC	11,977 (+104.0%)	$389K (+72.4%)	0.0%	$34.88	—	CL B	775109200
TECH	BIO-TECHNE CORP	6,466 (+12.4%)	$457K (+51.9%)	0.0%	$75.88	—	COM	09073M104
BVN	COMPANIA DE MINAS BUENAVENTU	25,077 (+1.9%)	$735K (-17.2%)	0.0%	$14.29	—	SPONSORED ADR	204448104
RVTY	REVVITY INC	5,306 (+6.0%)	$590K (+34.6%)	0.0%	$97.71	—	COM	714046109
SCCO	SOUTHERN COPPER CORP	17,371 (+3.8%)	$3.027M (+5.2%)	0.0%	$52.46	—	COM	84265V105
AIZ	ASSURANT INC	2,038 (+10.6%)	$547K (+36.4%)	0.0%	$128.39	—	COM	04621X108
AIN	ALBANY INTL CORP	3,321 (+60.7%)	$247K (+129.3%)	0.0%	$63.61	—	CL A	012348108
BDX	BECTON DICKINSON & CO	141,418 (+3.2%)	$21.4M (-0.6%)	0.1%	$175.21	—	COM	075887109
CRL	CHARLES RIV LABS INTL INC	1,976 (+9.2%)	$448K (+43.5%)	0.0%	$270.05	—	COM	159864107
CCJ	CAMECO CORP	2,837 (+100.2%)	$289K (+87.8%)	0.0%	$109.06	—	COM	13321L108
BAX	BAXTER INTL INC	21,064 (+11.3%)	$449K (+41.3%)	0.0%	$40.42	—	COM	071813109
ALB	ALBEMARLE CORP	5,794 (+14.3%)	$782K (-14.0%)	0.0%	$106.32	—	COM	012653101
MGM	MGM RESORTS INTERNATIONAL	7,925 (+12.3%)	$379K (+45.1%)	0.0%	$31.33	—	COM	552953101
VONG	VANGUARD SCOTTSDALE FDS	1,790 (+76.2%)	$229K (+105.3%)	0.0%	$118.12	—	VNG RUS1000GRW	92206C680
GGG	GRACO INC	64,789 (+14.7%)	$4.899M (+2.4%)	0.0%	$70.41	—	COM	384109104
HSIC	SCHEIN HENRY INC	8,314 (+5.9%)	$694K (+20.0%)	0.0%	$66.96	—	COM	806407102
STNE	STONECO LTD	37,885 (+1.8%)	$411K (-21.9%)	0.0%	$14.15	—	COM CL A	G85158106
TEL	TE CONNECTIVITY PLC	146,671 (+3.3%)	$29.57M (-0.4%)	0.1%	$155.14	—	ORD SHS	G87052109
DVA	DAVITA INC	1,309 (+6.6%)	$291K (+54.3%)	0.0%	$84.40	—	COM	23918K108
XP	XP INC	63,996 (+6.8%)	$1.041M (-8.8%)	0.0%	$17.59	—	CL A	G98239109
XLRE	SELECT SECTOR SPDR TR	17,454 (+6.6%)	$769K (+14.9%)	0.0%	$41.03	—	ST STR REAL ETF	81369Y860
MPT	MEDICAL PROPERTIES TRUST INC	699,754 (+3.3%)	$3.233M (+3.1%)	0.0%	$16.08	—	COM	58463J304
FOXA	FOX CORP	186,492 (+13.1%)	$9.727M (+1.0%)	0.0%	$47.67	—	CL A COM	35137L105
PNW	PINNACLE WEST CAP CORP	5,005 (+13.7%)	$536K (+20.8%)	0.0%	$80.37	—	COM	723484101
SLAB	SILICON LABORATORIES INC	1,648 (+24.8%)	$360K (+31.1%)	0.0%	$151.55	—	COM	826919102
VONV	VANGUARD SCOTTSDALE FDS	1,841 (+54.1%)	$196K (+74.7%)	0.0%	$95.44	—	VNG RUS1000VAL	92206C714
APA	APA CORPORATION	14,434 (+10.7%)	$470K (-15.1%)	0.0%	$32.55	—	COM	03743Q108
TAP	MOLSON COORS BEVERAGE CO	42,792 (+5.4%)	$1.667M (-4.7%)	0.0%	$58.55	—	CL B	60871R209
HII	HUNTINGTON INGALLS INDS INC	1,670 (+15.7%)	$467K (-14.7%)	0.0%	$194.67	—	COM	446413106
OGE	OGE ENERGY CORP	17,563 (+6.9%)	$855K (+8.4%)	0.0%	$42.42	—	COM	670837103
AES	AES CORP	29,452 (+12.5%)	$432K (+17.0%)	0.0%	$11.68	—	COM	00130H105
AIG	AMERICAN INTL GROUP INC	236,102 (+1.3%)	$17.6M (+0.4%)	0.0%	$51.08	—	COM NEW	026874784
SQNS	SEQUANS COMMUNICATIONS S A	48,709 (+18.1%)	$166K (+58.7%)	0.0%	$2.66	—	SPONSORED ADS	817323405
WYNN	WYNN RESORTS LTD	20,983 (+1.7%)	$2.037M (-2.7%)	0.0%	$119.52	—	COM	983134107
ATAT	ATOUR LIFESTYLE HLDGS LTD	7,913 (+49.0%)	$252K (+28.7%)	0.0%	$35.46	—	SPONSORED ADS	04965M106
HAS	HASBRO INC	27,018 (+10.7%)	$2.231M (-2.3%)	0.0%	$85.06	—	COM	418056107
IEUR	ISHARES TR	2,021 (+38.5%)	$152K (+48.2%)	0.0%	$70.43	—	CORE MSCI EURO	46434V738
ASML	ASML HLDG NV	33 (+135.7%)	$65,652 (+255.0%)	0.0%	$1492.26	—	N Y REGISTRY SHS	N07059210
NWSA	NEWS CORP NEW	156,690 (+1.6%)	$3.891M (+1.2%)	0.0%	$15.95	—	CL A	65249B109
KRMN	KARMAN HLDGS INC	30,359 (+56.0%)	$1.516M (-2.7%)	0.0%	$79.54	—	COMMON STOCK	485924104
NXDT	NEXPOINT DIVERSIFIED REL ET	58,467 (+2.7%)	$303K (+14.2%)	0.0%	$9.97	—	COM NEW	65340G205
VICI	VICI PPTYS INC	2,085,362 (+3.0%)	$55.37M (+0.1%)	0.1%	$20.71	—	COM	925652109
MTN	VAIL RESORTS INC	1,692 (+10.8%)	$230K (+17.6%)	0.0%	$147.35	—	COM	91879Q109
TKO	TKO GROUP HOLDINGS INC	2,601 (+6.7%)	$524K (+6.5%)	0.0%	$158.10	—	CL A	87256C101
IPGP	IPG PHOTONICS CORP	2,734 (+8.0%)	$321K (+10.6%)	0.0%	$88.06	—	COM	44980X109
BZ	KANZHUN LIMITED	66,777 (+7.8%)	$859K (+3.6%)	0.0%	$18.48	—	SPONSORED ADS	48553T106
NDAQ	NASDAQ INC	215,089 (+7.5%)	$16.95M (-0.2%)	0.0%	$55.98	—	COM	631103108
ED	CONSOLIDATED EDISON INC	196,429 (+2.4%)	$21.73M (+0.1%)	0.1%	$65.62	—	COM	209115104
PSKY	PARAMOUNT SKYDANCE CORP	13,026 (+11.7%)	$128K (+22.1%)	0.0%	$14.07	—	COM CL B	69932A204
EPHE	ISHARES TR	22,325 (+7.3%)	$539K (+4.4%)	0.0%	$24.78	—	MSCI PHILIPS ETF	46429B408
AOS	SMITH A O CORP	5,125 (+12.1%)	$321K (+6.6%)	0.0%	$50.81	—	COM	831865209
MLM	MARTIN MARIETTA MATLS INC	25,440 (+2.2%)	$14.67M (+0.1%)	0.0%	$310.57	—	COM	573284106
MOS	MOSAIC CO	13,126 (+12.4%)	$278K (-6.6%)	0.0%	$24.49	—	COM	61945C103
BF/B	BROWN FORMAN CORP	7,993 (+7.9%)	$213K (+8.7%)	0.0%	$36.81	—	CL B	115637209
DOX	AMDOCS LTD	2,924 (+18.0%)	$148K (-8.6%)	0.0%	$72.66	—	SHS	G02602103
GOGO	GOGO INC	46,893 (+19.2%)	$145K (-8.1%)	0.0%	$5.10	—	COM	38046C109
DDS	DILLARDS INC	2,511 (+7.4%)	$1.327M (-0.8%)	0.0%	$373.18	—	CL A	254067101
FER	FERROVIAL NV	264 (+123.7%)	$18,113 (+136.0%)	0.0%	$66.41	—	ORD SHS	N3168P101
BMY	BRISTOL-MYERS SQUIBB CO	979,608 (+5.2%)	$56.45M (-0.0%)	0.1%	$43.80	—	COM	110122108
GWRE	GUIDEWIRE SOFTWARE INC	409 (+35.9%)	$50,327 (+11.8%)	0.0%	$109.53	—	COM	40171V100
NWS	NEWS CORP NEW	4,907 (+4.6%)	$138K (+2.9%)	0.0%	$27.26	—	CL B	65249B208
QTWO	Q2 HLDGS INC	1,030 (+6.3%)	$49,543 (+8.1%)	0.0%	$66.18	—	COM	74736L109
BILL	BILL HOLDINGS INC	1,342 (+14.1%)	$48,527 (+7.7%)	0.0%	$111.86	—	COM	090043100
MKTX	MARKETAXESS HLDGS INC	362 (+34.6%)	$41,083 (-7.4%)	0.0%	$230.83	—	COM	57060D108
LU	LUFAX HOLDING LTD	34,859 (+52.5%)	$46,014 (+7.7%)	0.0%	$2.34	—	SPONSORED ADR	54975P201
ALGN	ALIGN TECHNOLOGY INC	17,380 (+1.5%)	$2.931M (-0.1%)	0.0%	$170.80	—	COM	016255101
LMND	LEMONADE INC	750 (+2.7%)	$48,788 (+6.6%)	0.0%	$33.60	—	COM	52567D107
NOBL	PROSHARES TR	2,506 (+92.9%)	$141K (+2.2%)	0.0%	$81.09	—	S&P 500 DV ARIST	74348A467
BL	BLACKLINE INC	1,649 (+37.6%)	$46,287 (+4.4%)	0.0%	$49.09	—	COM	09239B109
PEGA	PEGASYSTEMS INC	1,467 (+36.0%)	$43,966 (-4.3%)	0.0%	$38.25	—	COM	705573103

Exited Positions (31)

HON HONEYWELL INTL INC 0.2%

Value $86.29M Shares 381,770 Est. Cost $116.08 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $11.9M Shares 459,735 Est. Cost $30.13 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $11.25M Shares 320,008 Est. Cost $16.74 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $10.82M Shares 143,081 Est. Cost $56.37 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $8.181M Shares 178,616 Est. Cost $28.25 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $4.464M Shares 120,304 Est. Cost $28.22 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $4.113M Shares 30,942 Est. Cost $164.42 Unrealized —

QLYS QUALYS INC 0.0%

Value $3.976M Shares 45,262 Est. Cost $103.63 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $3.716M Shares 171,874 Est. Cost $31.06 Unrealized —

ACA ARCOSA INC 0.0%

Value $2.49M Shares 23,455 Est. Cost $100.90 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $2.084M Shares 110,457 Est. Cost $20.47 Unrealized —

SNAP SNAP INC 0.0%

Value $1.976M Shares 429,464 Est. Cost $16.87 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $1.902M Shares 3,960 Est. Cost $542.35 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $1.795M Shares 21,793 Est. Cost $78.68 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $1.61M Shares 22,085 Est. Cost $32.56 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $1.026M Shares 55,723 Est. Cost $24.17 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $1.004M Shares 14,530 Est. Cost $220.41 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $948K Shares 45,361 Est. Cost $16.70 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $870K Shares 3,805 Est. Cost $228.73 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $826K Shares 10,439 Est. Cost $86.61 Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $772K Shares 46,109 Est. Cost $23.41 Unrealized —

BFC BANK FIRST CORP 0.0%

Value $752K Shares 5,568 Est. Cost $126.97 Unrealized —

RPD RAPID7 INC 0.0%

Value $694K Shares 125,878 Est. Cost $73.67 Unrealized —

POOL POOL CORP 0.0%

Value $314K Shares 1,550 Est. Cost $332.41 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $306K Shares 17,935 Est. Cost $19.55 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $144K Shares 2,802 Est. Cost $56.76 Unrealized —

OUST OUSTER INC 0.0%

Value $128K Shares 6,961 Est. Cost $27.01 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $108K Shares 8,608 Est. Cost $13.61 Unrealized —

PI IMPINJ INC 0.0%

Value $95,306 Shares 928 Est. Cost $152.01 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $63,677 Shares 4,777 Est. Cost $40.98 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $6,479 Shares 72 Est. Cost $179.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	381,770	$86.29M	0.2%	$116.08	—	—	438516106
CCL	CARNIVAL CORP	459,735	$11.9M	0.0%	$30.13	—	—	143658300
CTRA	COTERRA ENERGY INC	320,008	$11.25M	0.0%	$16.74	—	—	127097103
HOLX	HOLOGIC INC	143,081	$10.82M	0.0%	$56.37	—	—	436440101
DD	DUPONT DE NEMOURS INC	178,616	$8.181M	0.0%	$28.25	—	—	26614N102
EQH	EQUITABLE HLDGS INC	120,304	$4.464M	0.0%	$28.22	—	—	29452E101
SITE	SITEONE LANDSCAPE SUPPLY INC	30,942	$4.113M	0.0%	$164.42	—	—	82982L103
QLYS	QUALYS INC	45,262	$3.976M	0.0%	$103.63	—	—	74758T303
DKNG	DRAFTKINGS INC NEW	171,874	$3.716M	0.0%	$31.06	—	—	26142V105
ACA	ARCOSA INC	23,455	$2.49M	0.0%	$100.90	—	—	039653100
VRE	VERIS RESIDENTIAL INC	110,457	$2.084M	0.0%	$20.47	—	—	554489104
SNAP	SNAP INC	429,464	$1.976M	0.0%	$16.87	—	—	83304A106
MEDP	MEDPACE HLDGS INC	3,960	$1.902M	0.0%	$542.35	—	—	58506Q109
SCI	SERVICE CORP INTL	21,793	$1.795M	0.0%	$78.68	—	—	817565104
INSW	INTERNATIONAL SEAWAYS INC	22,085	$1.61M	0.0%	$32.56	—	—	Y41053102
MIR	MIRION TECHNOLOGIES INC	55,723	$1.026M	0.0%	$24.17	—	—	60471A101
MNDY	MONDAY COM LTD	14,530	$1.004M	0.0%	$220.41	—	—	M7S64H106
PKST	PEAKSTONE REALTY TRUST	45,361	$948K	0.0%	$16.70	—	—	39818P799
ASND	ASCENDIS PHARMA A/S	3,805	$870K	0.0%	$228.73	—	—	04351P101
CALM	CAL MAINE FOODS INC	10,439	$826K	0.0%	$86.61	—	—	128030202
SRAD	SPORTRADAR GROUP AG	46,109	$772K	0.0%	$23.41	—	—	H8088L103
BFC	BANK FIRST CORP	5,568	$752K	0.0%	$126.97	—	—	06211J100
RPD	RAPID7 INC	125,878	$694K	0.0%	$73.67	—	—	753422104
POOL	POOL CORP	1,550	$314K	0.0%	$332.41	—	—	73278L105
ACI	ALBERTSONS COS INC	17,935	$306K	0.0%	$19.55	—	—	013091103
AMBA	AMBARELLA INC	2,802	$144K	0.0%	$56.76	—	—	G037AX101
OUST	OUSTER INC	6,961	$128K	0.0%	$27.01	—	—	68989M202
PAX	PATRIA INVESTMENTS LIMITED	8,608	$108K	0.0%	$13.61	—	—	G69451105
PI	IMPINJ INC	928	$95,306	0.0%	$152.01	—	—	453204109
PAR	PAR TECHNOLOGY CORP	4,777	$63,677	0.0%	$40.98	—	—	698884103
TRI	THOMSON REUTERS CORP	72	$6,479	0.0%	$179.80	—	—	884903808

Decreased Positions (304)

NVDA NVIDIA CORPORATION 5.5%

Value $2.153B (+11.3%) Shares 10,758,962 (-3.0%) Est. Cost $97.88 Unrealized —

GOOG ALPHABET INC 2.0%

Value $781M (+20.4%) Shares 2,211,427 (-2.2%) Est. Cost $115.65 Unrealized —

LRCX LAM RESEARCH CORP 0.7%

Value $273M (+91.2%) Shares 630,534 (-5.7%) Est. Cost $87.19 Unrealized —

IEMG ISHARES INC 1.5%

Value $586M (+16.8%) Shares 7,068,028 (-1.6%) Est. Cost $49.70 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $141M (+108.6%) Shares 413,429 (-1.9%) Est. Cost $142.18 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $154M (-21.6%) Shares 929,123 (-2.2%) Est. Cost $91.86 Unrealized —

GLW CORNING INC 0.2%

Value $92.19M (+82.2%) Shares 360,939 (-3.0%) Est. Cost $31.46 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $431M (+10.1%) Shares 1,318,113 (-1.0%) Est. Cost $81.51 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $245M (+17.4%) Shares 241,898 (-1.8%) Est. Cost $265.45 Unrealized —

V VISA INC 0.8%

Value $309M (+12.2%) Shares 899,673 (-1.2%) Est. Cost $133.62 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $153M (+27.5%) Shares 129,915 (-5.3%) Est. Cost $235.31 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.4%

Value $553M (+6.1%) Shares 6,241,352 (-1.2%) Est. Cost $50.88 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $111M (-21.7%) Shares 948,849 (-1.9%) Est. Cost $39.80 Unrealized —

FTNT FORTINET INC 0.2%

Value $60.11M (+77.9%) Shares 391,287 (-5.4%) Est. Cost $55.35 Unrealized —

MS MORGAN STANLEY 0.3%

Value $130M (+24.1%) Shares 619,784 (-2.3%) Est. Cost $61.10 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $86.71M (-22.0%) Shares 2,048,000 (-7.5%) Est. Cost $34.25 Unrealized —

CRM SALESFORCE INC 0.2%

Value $77.67M (-23.8%) Shares 495,789 (-9.2%) Est. Cost $131.50 Unrealized —

GLDM WORLD GOLD TR 0.3%

Value $115M (-16.7%) Shares 1,444,626 (-2.8%) Est. Cost $41.79 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $183M (+13.6%) Shares 3,204,174 (-2.8%) Est. Cost $22.03 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $94.78M (+29.2%) Shares 557,896 (-6.6%) Est. Cost $108.31 Unrealized —

NEM NEWMONT CORP 0.1%

Value $47.38M (-30.7%) Shares 507,272 (-19.7%) Est. Cost $46.51 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $28.93M (-40.8%) Shares 677,731 (-12.9%) Est. Cost $42.94 Unrealized —

ABBV ABBVIE INC 0.5%

Value $210M (+10.0%) Shares 836,335 (-5.0%) Est. Cost $71.29 Unrealized —

C CITIGROUP INC 0.3%

Value $127M (+17.7%) Shares 904,182 (-4.6%) Est. Cost $55.82 Unrealized —

EMLC VANECK ETF TRUST 0.2%

Value $65.99M (-21.4%) Shares 2,581,614 (-22.8%) Est. Cost $24.64 Unrealized —

COR CENCORA INC 0.1%

Value $26.78M (-39.4%) Shares 94,645 (-32.7%) Est. Cost $182.90 Unrealized —

PEP PEPSICO INC 0.2%

Value $90.35M (-14.3%) Shares 667,250 (-1.7%) Est. Cost $91.04 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $58.8M (+30.4%) Shares 175,607 (-2.4%) Est. Cost $87.26 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $77.24M (-14.6%) Shares 194,218 (-1.0%) Est. Cost $294.96 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $21.29M (+160.4%) Shares 77,079 (-2.2%) Est. Cost $103.64 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $91.06M (-11.2%) Shares 720,732 (-2.0%) Est. Cost $64.61 Unrealized —

ZTS ZOETIS INC 0.0%

Value $13.66M (-45.0%) Shares 190,072 (-9.4%) Est. Cost $81.40 Unrealized —

OKTA OKTA INC 0.1%

Value $26.64M (+68.0%) Shares 195,270 (-3.1%) Est. Cost $107.82 Unrealized —

HUM HUMANA INC 0.1%

Value $20.09M (+108.7%) Shares 50,583 (-8.9%) Est. Cost $238.56 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $25.7M (+57.1%) Shares 30,673 (-23.9%) Est. Cost $58.02 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $13.72M (-38.0%) Shares 62,754 (-24.7%) Est. Cost $158.11 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $25.5M (-24.7%) Shares 65,415 (-8.5%) Est. Cost $110.13 Unrealized —

DE DEERE & CO 0.2%

Value $75.87M (+11.2%) Shares 119,602 (-1.3%) Est. Cost $180.15 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $37.11M (-16.6%) Shares 1,511,611 (-2.5%) Est. Cost $28.99 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $37.62M (+24.1%) Shares 391,377 (-6.4%) Est. Cost $44.15 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $33.31M (-17.7%) Shares 432,195 (-20.5%) Est. Cost $40.85 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $24.85M (-22.4%) Shares 37,257 (-29.6%) Est. Cost $463.44 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $15.54M (+83.3%) Shares 242,036 (-6.5%) Est. Cost $45.25 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $93.88M (-7.0%) Shares 619,661 (-1.9%) Est. Cost $65.49 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $45.22M (+18.1%) Shares 312,669 (-3.2%) Est. Cost $39.35 Unrealized —

ACM AECOM 0.0%

Value $1.502M (-82.0%) Shares 21,515 (-78.1%) Est. Cost $84.99 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.2M (-84.9%) Shares 48,353 (-86.2%) Est. Cost $32.17 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $44.06M (-13.3%) Shares 563,263 (-3.9%) Est. Cost $76.71 Unrealized —

KR KROGER CO 0.0%

Value $19.46M (-25.7%) Shares 350,406 (-3.2%) Est. Cost $30.68 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $52.21M (+14.1%) Shares 212,875 (-4.0%) Est. Cost $69.23 Unrealized —

ROL ROLLINS INC 0.0%

Value $8.378M (-42.8%) Shares 200,719 (-26.9%) Est. Cost $42.94 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $708K (-89.5%) Shares 7,007 (-90.0%) Est. Cost $112.45 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $69.34M (+9.4%) Shares 139,597 (-1.7%) Est. Cost $194.37 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $48.56M (-10.3%) Shares 152,940 (-22.3%) Est. Cost $136.56 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $26M (-17.5%) Shares 89,461 (-2.0%) Est. Cost $210.99 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $20.99M (+35.4%) Shares 119,366 (-5.1%) Est. Cost $154.00 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $60.69M (-8.3%) Shares 840,989 (-8.6%) Est. Cost $48.66 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $45.66M (+13.2%) Shares 66,487 (-1.5%) Est. Cost $610.25 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $14.79M (-26.4%) Shares 304,445 (-1.5%) Est. Cost $51.57 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $12.62M (-29.0%) Shares 42,256 (-31.9%) Est. Cost $172.78 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $21.09M (-19.6%) Shares 122,429 (-13.8%) Est. Cost $89.55 Unrealized —

INSM INSMED INC 0.0%

Value $8.477M (-37.1%) Shares 79,510 (-3.5%) Est. Cost $182.05 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $1.651M (-74.7%) Shares 9,046 (-66.2%) Est. Cost $311.52 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $642K (-88.1%) Shares 4,317 (-85.7%) Est. Cost $145.94 Unrealized —

DASH DOORDASH INC 0.1%

Value $29.15M (+19.5%) Shares 157,973 (-2.8%) Est. Cost $146.35 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $61.51M (+8.1%) Shares 186,336 (-4.5%) Est. Cost $120.43 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $28.06M (+19.6%) Shares 382,513 (-8.2%) Est. Cost $29.46 Unrealized —

IT GARTNER INC 0.0%

Value $435K (-91.2%) Shares 3,355 (-89.3%) Est. Cost $137.36 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $7.625M (-37.1%) Shares 99,965 (-15.8%) Est. Cost $75.53 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $25.41M (+21.2%) Shares 18,681 (-2.8%) Est. Cost $340.89 Unrealized —

HD HOME DEPOT INC 0.5%

Value $184M (+2.5%) Shares 521,980 (-4.5%) Est. Cost $148.80 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $1.31M (-77.1%) Shares 68,888 (-68.9%) Est. Cost $25.60 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $7.974M (-35.5%) Shares 291,437 (-1.9%) Est. Cost $37.72 Unrealized —

PINS PINTEREST INC 0.0%

Value $35,541 (-99.2%) Shares 1,690 (-99.3%) Est. Cost $30.27 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $34.55M (-11.1%) Shares 25,936 (-22.7%) Est. Cost $603.69 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $16.77M (-20.4%) Shares 41,802 (-31.9%) Est. Cost $315.97 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $507K (-89.4%) Shares 3,679 (-87.8%) Est. Cost $124.25 Unrealized —

SLB SLB LIMITED 0.1%

Value $29.49M (-12.6%) Shares 634,349 (-3.4%) Est. Cost $50.46 Unrealized —

GDDY GODADDY INC 0.0%

Value $509K (-89.2%) Shares 5,999 (-89.4%) Est. Cost $87.44 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $60.77M (+7.4%) Shares 844,623 (-1.5%) Est. Cost $34.60 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $50.37M (+8.8%) Shares 187,335 (-6.7%) Est. Cost $48.96 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $19.36M (-17.4%) Shares 80,980 (-2.0%) Est. Cost $76.01 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $320K (-92.6%) Shares 17,681 (-90.7%) Est. Cost $68.17 Unrealized —

MRK MERCK & CO INC 0.5%

Value $177M (+2.3%) Shares 1,380,043 (-4.3%) Est. Cost $55.06 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $48.14M (+8.7%) Shares 24,290 (-24.4%) Est. Cost $734.89 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.984M (-66.0%) Shares 7,536 (-73.0%) Est. Cost $217.11 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $463K (-89.2%) Shares 6,000 (-90.9%) Est. Cost $63.81 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $146M (-2.5%) Shares 805,893 (-10.9%) Est. Cost $75.21 Unrealized —

STE STERIS PLC 0.0%

Value $17.28M (-17.2%) Shares 82,082 (-13.0%) Est. Cost $187.78 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $13.96M (-20.1%) Shares 57,533 (-7.5%) Est. Cost $124.71 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $397K (-89.8%) Shares 4,440 (-90.6%) Est. Cost $116.20 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $36.95M (+10.5%) Shares 99,706 (-2.5%) Est. Cost $103.87 Unrealized —

CB CHUBB LIMITED 0.1%

Value $54.96M (-5.8%) Shares 161,310 (-9.9%) Est. Cost $124.86 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $9.963M (-25.2%) Shares 194,664 (-4.6%) Est. Cost $43.14 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $65.3M (-4.8%) Shares 707,726 (-3.0%) Est. Cost $46.57 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $15.65M (-17.2%) Shares 355,292 (-18.9%) Est. Cost $28.87 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $27.09M (+13.4%) Shares 113,851 (-1.2%) Est. Cost $82.19 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $35.19M (+9.7%) Shares 78,882 (-2.5%) Est. Cost $247.76 Unrealized —

EQT EQT CORP 0.0%

Value $13.4M (-18.5%) Shares 251,945 (-2.4%) Est. Cost $39.47 Unrealized —

EFX EQUIFAX INC 0.0%

Value $14.51M (-17.3%) Shares 91,395 (-6.2%) Est. Cost $149.88 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $74.89M (+4.1%) Shares 217,506 (-3.1%) Est. Cost $289.63 Unrealized —

XYZ BLOCK INC 0.0%

Value $16.69M (+21.2%) Shares 219,648 (-4.0%) Est. Cost $65.26 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $5.167M (-35.8%) Shares 36,335 (-2.5%) Est. Cost $284.90 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $4.79M (-36.5%) Shares 53,133 (-10.3%) Est. Cost $59.72 Unrealized —

CPRT COPART INC 0.0%

Value $12.65M (-17.8%) Shares 448,865 (-3.2%) Est. Cost $38.71 Unrealized —

ECL ECOLAB INC 0.1%

Value $31.4M (-8.0%) Shares 112,720 (-12.2%) Est. Cost $151.31 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $13.12M (-17.2%) Shares 89,714 (-1.2%) Est. Cost $159.14 Unrealized —

BXP BXP INC 0.0%

Value $13.94M (+24.2%) Shares 210,225 (-2.8%) Est. Cost $69.12 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $38.11M (-6.6%) Shares 22,454 (-4.9%) Est. Cost $554.90 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $5.285M (-33.3%) Shares 55,380 (-27.5%) Est. Cost $119.73 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $13.23M (+24.8%) Shares 57,664 (-2.1%) Est. Cost $53.50 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $43,340 (-98.3%) Shares 1,375 (-97.8%) Est. Cost $54.11 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $10.79M (-19.0%) Shares 93,695 (-16.4%) Est. Cost $91.49 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $30.32M (-7.4%) Shares 66,039 (-2.2%) Est. Cost $306.22 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $23.81M (+11.2%) Shares 263,265 (-1.6%) Est. Cost $66.10 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $36.31M (-6.0%) Shares 217,865 (-2.1%) Est. Cost $93.51 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $13.18M (+21.2%) Shares 75,828 (-2.7%) Est. Cost $70.31 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $12.12M (-15.4%) Shares 357,129 (-2.8%) Est. Cost $36.58 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $5.15M (-29.5%) Shares 45,105 (-5.5%) Est. Cost $232.62 Unrealized —

OKLO OKLO INC 0.0%

Value $25,537 (-98.8%) Shares 488 (-98.9%) Est. Cost $111.52 Unrealized —

EXC EXELON CORP 0.1%

Value $26.51M (-7.3%) Shares 568,643 (-2.6%) Est. Cost $28.24 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $11.55M (-15.3%) Shares 87,897 (-7.9%) Est. Cost $122.47 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $41.36M (-4.7%) Shares 185,590 (-1.8%) Est. Cost $78.44 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $51.96M (+4.1%) Shares 258,973 (-5.4%) Est. Cost $128.10 Unrealized —

HEI HEICO CORP NEW 0.1%

Value $20.63M (+10.3%) Shares 57,923 (-15.1%) Est. Cost $149.32 Unrealized —

PSTG EVERPURE INC 0.0%

Value $9.553M (+25.0%) Shares 121,250 (-6.4%) Est. Cost $56.98 Unrealized —

DY DYCOM INDS INC 0.0%

Value $7.838M (+31.9%) Shares 15,502 (-11.6%) Est. Cost $182.58 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $8.079M (+29.7%) Shares 51,110 (-1.7%) Est. Cost $88.75 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $13.87M (-11.6%) Shares 255,097 (-8.1%) Est. Cost $57.18 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $5.808M (-23.6%) Shares 115,191 (-23.6%) Est. Cost $69.80 Unrealized —

PODD INSULET CORP 0.0%

Value $4.379M (-29.0%) Shares 28,764 (-2.2%) Est. Cost $264.74 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $12.32M (-12.4%) Shares 22,742 (-4.1%) Est. Cost $252.20 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $8.605M (-16.6%) Shares 19,080 (-3.3%) Est. Cost $320.84 Unrealized —

NICE NICE LTD 0.0%

Value $4.817M (-26.1%) Shares 53,026 (-10.3%) Est. Cost $203.93 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $21.01M (-7.4%) Shares 98,614 (-4.8%) Est. Cost $78.72 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $19.75M (+9.2%) Shares 330,841 (-1.1%) Est. Cost $46.84 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $6.908M (+31.2%) Shares 230,423 (-1.2%) Est. Cost $33.71 Unrealized —

MTB M & T BK CORP 0.0%

Value $15.05M (+12.2%) Shares 63,233 (-2.6%) Est. Cost $125.23 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $26.17M (+6.6%) Shares 525,334 (-1.7%) Est. Cost $40.96 Unrealized —

QRVO QORVO INC 0.0%

Value $279K (-85.2%) Shares 2,993 (-87.7%) Est. Cost $86.77 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $5.774M (+38.6%) Shares 343,488 (-5.1%) Est. Cost $16.23 Unrealized —

COO COOPER COS INC 0.0%

Value $6.346M (-19.9%) Shares 88,501 (-20.2%) Est. Cost $89.89 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $914K (-62.7%) Shares 30,116 (-70.9%) Est. Cost $23.92 Unrealized —

IVW ISHARES TR 0.0%

Value $3.259M (-32.0%) Shares 23,700 (-44.1%) Est. Cost $110.10 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $12.42M (+13.4%) Shares 177,282 (-2.9%) Est. Cost $27.49 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $196K (-88.0%) Shares 580 (-90.2%) Est. Cost $258.45 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $203M (+0.7%) Shares 395,840 (-2.0%) Est. Cost $149.30 Unrealized —

LII LENNOX INTL INC 0.0%

Value $7.574M (+22.1%) Shares 13,220 (-1.1%) Est. Cost $274.79 Unrealized —

WDAY WORKDAY INC 0.0%

Value $10.96M (-11.0%) Shares 89,547 (-5.5%) Est. Cost $161.00 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $14.38M (-8.5%) Shares 148,454 (-11.9%) Est. Cost $57.03 Unrealized —

AMGN AMGEN INC 0.3%

Value $122M (+1.1%) Shares 336,687 (-1.8%) Est. Cost $144.95 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $39.6M (+3.4%) Shares 629,739 (-3.3%) Est. Cost $17.66 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $35.03M (+3.7%) Shares 382,132 (-3.6%) Est. Cost $63.21 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $2.667M (-31.5%) Shares 10,053 (-35.8%) Est. Cost $191.88 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $10.48M (-10.1%) Shares 75,343 (-3.0%) Est. Cost $155.62 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $6.198M (-15.9%) Shares 61,062 (-2.9%) Est. Cost $77.57 Unrealized —

SANM SANMINA CORP 0.0%

Value $4.037M (+38.8%) Shares 16,070 (-28.8%) Est. Cost $134.51 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $5.689M (-15.9%) Shares 123,165 (-1.9%) Est. Cost $47.54 Unrealized —

AMCR AMCOR PLC 0.0%

Value $8.556M (-10.9%) Shares 197,381 (-18.3%) Est. Cost $45.83 Unrealized —

CPAY CORPAY INC 0.0%

Value $9.412M (+12.5%) Shares 28,240 (-1.8%) Est. Cost $293.27 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $8.546M (-10.9%) Shares 99,015 (-17.0%) Est. Cost $204.75 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $7.395M (+16.4%) Shares 28,671 (-4.7%) Est. Cost $117.93 Unrealized —

APTV APTIV PLC 0.0%

Value $5.422M (-16.1%) Shares 88,340 (-5.0%) Est. Cost $63.59 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $10.78M (-8.7%) Shares 24,622 (-1.0%) Est. Cost $275.65 Unrealized —

AZZ AZZ INC 0.0%

Value $6.422M (+18.5%) Shares 41,421 (-4.3%) Est. Cost $84.54 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $2.913M (+51.5%) Shares 150,065 (-1.4%) Est. Cost $24.14 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $21.7M (+4.8%) Shares 183,405 (-1.3%) Est. Cost $80.21 Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $54,278 (-94.6%) Shares 12,336 (-92.3%) Est. Cost $7.33 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $5.452M (-14.7%) Shares 53,360 (-14.9%) Est. Cost $211.47 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $3.684M (-20.1%) Shares 12,444 (-3.1%) Est. Cost $257.78 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $9.1M (-9.2%) Shares 38,190 (-19.2%) Est. Cost $130.73 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $917K (-50.2%) Shares 11,552 (-15.0%) Est. Cost $202.77 Unrealized —

WAB WABTEC 0.1%

Value $30.3M (+3.1%) Shares 112,374 (-4.4%) Est. Cost $82.68 Unrealized —

MTRN MATERION CORP 0.0%

Value $2.547M (+55.1%) Shares 8,596 (-24.8%) Est. Cost $145.42 Unrealized —

FTV FORTIVE CORP 0.0%

Value $10.56M (+9.3%) Shares 172,873 (-1.1%) Est. Cost $41.18 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $15.87M (+6.0%) Shares 19,128 (-5.7%) Est. Cost $390.03 Unrealized —

KO COCA COLA CO 0.4%

Value $167M (+0.5%) Shares 2,054,854 (-5.9%) Est. Cost $38.73 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $38.52M (-2.2%) Shares 666,041 (-2.6%) Est. Cost $40.36 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $6.096M (-12.5%) Shares 98,244 (-4.7%) Est. Cost $61.91 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $2.378M (+56.9%) Shares 200,698 (-1.7%) Est. Cost $18.86 Unrealized —

KEY KEYCORP 0.0%

Value $8.633M (+10.8%) Shares 374,524 (-3.6%) Est. Cost $12.68 Unrealized —

VNM VANECK ETF TRUST 0.0%

Value $2.203M (-27.3%) Shares 119,297 (-31.9%) Est. Cost $15.34 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $16.2M (-4.9%) Shares 197,603 (-7.0%) Est. Cost $47.78 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $2.517M (-24.7%) Shares 87,111 (-21.5%) Est. Cost $40.72 Unrealized —

CLS CELESTICA INC 0.0%

Value $2.982M (-21.4%) Shares 8,247 (-39.5%) Est. Cost $201.61 Unrealized —

SE SEA LTD 0.0%

Value $13.96M (+6.1%) Shares 145,682 (-8.3%) Est. Cost $132.66 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $6.137M (-11.5%) Shares 61,808 (-10.8%) Est. Cost $142.84 Unrealized —

XYL XYLEM INC 0.0%

Value $17.98M (-4.1%) Shares 152,118 (-3.0%) Est. Cost $77.16 Unrealized —

EPR EPR PPTYS 0.0%

Value $6.062M (+14.4%) Shares 104,494 (-1.5%) Est. Cost $55.88 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $3.996M (+23.3%) Shares 24,079 (-12.3%) Est. Cost $59.81 Unrealized —

AFL AFLAC INC 0.1%

Value $24.82M (+3.1%) Shares 211,712 (-3.5%) Est. Cost $39.57 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $4.419M (-14.2%) Shares 152,180 (-14.2%) Est. Cost $29.44 Unrealized —

BBY BEST BUY INC 0.0%

Value $6.267M (+13.2%) Shares 82,588 (-4.2%) Est. Cost $51.36 Unrealized —

R RYDER SYS INC 0.0%

Value $3.424M (+26.3%) Shares 12,982 (-2.0%) Est. Cost $180.37 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $3.183M (-18.1%) Shares 844,408 (-20.5%) Est. Cost $4.54 Unrealized —

KKR KKR & CO INC 0.1%

Value $26.07M (-2.6%) Shares 284,054 (-1.8%) Est. Cost $50.04 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $8.011M (+9.4%) Shares 282,293 (-5.4%) Est. Cost $21.35 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $12.06M (-5.4%) Shares 165,557 (-2.2%) Est. Cost $70.27 Unrealized —

S SENTINELONE INC 0.0%

Value $4.36M (+18.2%) Shares 256,933 (-10.3%) Est. Cost $20.51 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $4.943M (-11.9%) Shares 25,943 (-38.5%) Est. Cost $183.69 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $1.001M (-39.5%) Shares 119,842 (-32.8%) Est. Cost $15.34 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $2.479M (-20.4%) Shares 95,958 (-15.2%) Est. Cost $19.13 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $2.146M (-22.7%) Shares 13,671 (-32.4%) Est. Cost $66.67 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $9.621M (+6.8%) Shares 101,128 (-4.5%) Est. Cost $74.07 Unrealized —

EQPT EQUIPMENTSHARE COM INC 0.0%

Value $1.026M (-37.3%) Shares 52,212 (-35.0%) Est. Cost $20.37 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $7.134M (+9.2%) Shares 60,465 (-2.1%) Est. Cost $81.99 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $3.091M (-16.2%) Shares 106,483 (-25.2%) Est. Cost $15.66 Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $5.588M (+12.0%) Shares 183,800 (-5.0%) Est. Cost $23.50 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $884K (-39.4%) Shares 3,122 (-35.3%) Est. Cost $60.51 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $10.16M (-5.3%) Shares 49,333 (-9.9%) Est. Cost $97.21 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $2.51M (+29.0%) Shares 123,269 (-6.0%) Est. Cost $19.48 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.334M (-29.4%) Shares 40,086 (-49.9%) Est. Cost $25.94 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $977K (-35.8%) Shares 28,584 (-26.2%) Est. Cost $28.43 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $7.22M (-6.9%) Shares 83,860 (-2.2%) Est. Cost $101.81 Unrealized —

WSO WATSCO INC 0.0%

Value $5.377M (+10.9%) Shares 12,904 (-3.2%) Est. Cost $357.17 Unrealized —

JBS JBS N.V. 0.0%

Value $600K (-46.6%) Shares 50,647 (-19.1%) Est. Cost $14.05 Unrealized —

IOT SAMSARA INC 0.0%

Value $4.152M (-10.9%) Shares 128,038 (-12.9%) Est. Cost $36.79 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $1.531M (-24.8%) Shares 9,316 (-33.5%) Est. Cost $186.56 Unrealized —

WWD WOODWARD INC 0.0%

Value $5.143M (+10.6%) Shares 12,097 (-7.5%) Est. Cost $208.19 Unrealized —

UDR UDR INC 0.1%

Value $19.59M (-2.3%) Shares 490,743 (-17.4%) Est. Cost $27.71 Unrealized —

RPM RPM INTL INC 0.0%

Value $5.307M (+9.2%) Shares 47,746 (-2.3%) Est. Cost $80.62 Unrealized —

FOX FOX CORP 0.0%

Value $2.737M (-14.0%) Shares 58,435 (-2.5%) Est. Cost $32.61 Unrealized —

CDW CDW CORP 0.0%

Value $7.572M (+6.2%) Shares 53,842 (-8.6%) Est. Cost $110.15 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $3.019M (+17.0%) Shares 105,448 (-2.5%) Est. Cost $27.69 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $3.342M (-11.3%) Shares 100,178 (-15.4%) Est. Cost $28.79 Unrealized —

EIDO ISHARES TR 0.0%

Value $416K (-50.3%) Shares 36,742 (-30.6%) Est. Cost $15.79 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $7.455M (+5.9%) Shares 74,497 (-4.1%) Est. Cost $50.24 Unrealized —

CTAS CINTAS CORP 0.1%

Value $26.05M (-1.5%) Shares 153,164 (-2.1%) Est. Cost $163.16 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $5.219M (-7.0%) Shares 32,146 (-1.1%) Est. Cost $130.79 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $7.299M (-5.1%) Shares 23,039 (-2.5%) Est. Cost $169.74 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $22.47M (+1.8%) Shares 1,049,951 (-21.9%) Est. Cost $21.73 Unrealized —

MSCI MSCI INC 0.0%

Value $18.08M (+2.2%) Shares 32,281 (-1.7%) Est. Cost $181.82 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $1.041M (+53.9%) Shares 148,461 (-3.0%) Est. Cost $9.99 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $18.65M (+1.9%) Shares 40,663 (-1.3%) Est. Cost $171.23 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $2.121M (+19.4%) Shares 38,982 (-5.9%) Est. Cost $38.67 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $5.555M (+6.5%) Shares 15,313 (-2.1%) Est. Cost $286.94 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $4.485M (+7.9%) Shares 83,245 (-7.3%) Est. Cost $50.10 Unrealized —

VRSN VERISIGN INC 0.0%

Value $12.14M (-2.6%) Shares 48,269 (-3.8%) Est. Cost $170.52 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $9.88M (-3.2%) Shares 88,761 (-5.1%) Est. Cost $98.29 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $7.278M (-4.2%) Shares 303,996 (-2.2%) Est. Cost $23.06 Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $1.19M (-20.9%) Shares 28,529 (-4.6%) Est. Cost $40.40 Unrealized —

INGR INGREDION INC 0.0%

Value $821K (-27.2%) Shares 8,664 (-13.4%) Est. Cost $105.57 Unrealized —

VTRS VIATRIS INC 0.0%

Value $2.548M (-10.3%) Shares 160,438 (-23.7%) Est. Cost $12.72 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $2.892M (+11.2%) Shares 252,574 (-12.5%) Est. Cost $11.20 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $1.257M (-18.0%) Shares 43,045 (-20.2%) Est. Cost $29.43 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $11.84M (+2.3%) Shares 77,848 (-2.6%) Est. Cost $69.73 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $561K (-32.0%) Shares 25,186 (-32.0%) Est. Cost $39.98 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $11.46M (+2.2%) Shares 150,194 (-3.8%) Est. Cost $33.64 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $2.306M (-9.7%) Shares 257,897 (-5.4%) Est. Cost $13.83 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $15.86M (+1.5%) Shares 146,925 (-8.1%) Est. Cost $70.13 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $827K (+38.9%) Shares 62,507 (-17.4%) Est. Cost $16.28 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $2.56M (-7.8%) Shares 10,678 (-3.3%) Est. Cost $271.15 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $1.534M (-11.3%) Shares 31,792 (-9.2%) Est. Cost $52.33 Unrealized —

GNTX GENTEX CORP 0.0%

Value $5.053M (+3.8%) Shares 199,967 (-10.3%) Est. Cost $29.06 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $126K (-59.2%) Shares 9,751 (-49.2%) Est. Cost $28.90 Unrealized —

TOST TOAST INC 0.0%

Value $4.873M (+3.8%) Shares 175,150 (-1.1%) Est. Cost $24.96 Unrealized —

TRU TRANSUNION 0.0%

Value $5.171M (-3.0%) Shares 71,684 (-7.0%) Est. Cost $65.07 Unrealized —

LEN LENNAR CORP 0.0%

Value $7.947M (+2.0%) Shares 87,821 (-2.1%) Est. Cost $64.72 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $26.91M (-0.6%) Shares 91,770 (-1.5%) Est. Cost $144.22 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $616K (-19.6%) Shares 46,463 (-4.7%) Est. Cost $15.53 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $234K (-38.4%) Shares 17,391 (-28.0%) Est. Cost $27.57 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $1.195M (+13.8%) Shares 63,051 (-3.0%) Est. Cost $10.54 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $644K (+28.3%) Shares 6,847 (-3.1%) Est. Cost $89.94 Unrealized —

TAL TAL ED GROUP 0.0%

Value $556K (-20.3%) Shares 58,107 (-5.3%) Est. Cost $19.97 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $740K (-14.9%) Shares 16,329 (-13.8%) Est. Cost $45.89 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $739K (+19.0%) Shares 14,235 (-2.1%) Est. Cost $37.85 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $305K (-27.5%) Shares 2,675 (-12.2%) Est. Cost $166.89 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $628K (+22.4%) Shares 1,563 (-2.1%) Est. Cost $204.99 Unrealized —

UGI UGI CORP NEW 0.0%

Value $529K (-17.6%) Shares 15,316 (-13.1%) Est. Cost $35.42 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $7.69M (+1.5%) Shares 109,034 (-4.6%) Est. Cost $37.11 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $27.51M (-0.4%) Shares 119,813 (-6.0%) Est. Cost $142.29 Unrealized —

FVR FRONTVIEW REIT INC 0.0%

Value $518K (+26.0%) Shares 25,630 (-3.7%) Est. Cost $14.70 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $17.73M (+0.6%) Shares 74,719 (-1.1%) Est. Cost $197.68 Unrealized —

BALL BALL CORP 0.0%

Value $6.713M (+1.5%) Shares 107,574 (-3.8%) Est. Cost $41.09 Unrealized —

CSR CENTERSPACE 0.0%

Value $1.373M (-6.6%) Shares 24,443 (-4.5%) Est. Cost $70.79 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $100M (-0.1%) Shares 199,533 (-2.1%) Est. Cost $244.03 Unrealized —

BAP CREDICORP LTD 0.0%

Value $4.161M (+2.3%) Shares 10,681 (-10.9%) Est. Cost $158.71 Unrealized —

ALV AUTOLIV INC 0.0%

Value $7.968M (+1.2%) Shares 68,586 (-8.4%) Est. Cost $80.29 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $7.87M (+1.1%) Shares 44,598 (-1.4%) Est. Cost $172.72 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $702K (+11.4%) Shares 221,393 (-4.7%) Est. Cost $13.06 Unrealized —

NVR NVR INC 0.0%

Value $7.508M (+0.9%) Shares 1,102 (-2.4%) Est. Cost $4007.29 Unrealized —

XRN CHIRON REAL ESTATE INC 0.0%

Value $712K (+10.6%) Shares 18,964 (-2.5%) Est. Cost $33.66 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $10.32M (-0.6%) Shares 308,070 (-2.9%) Est. Cost $45.82 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $745K (+5.7%) Shares 16,989 (-2.5%) Est. Cost $51.45 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $111M (+0.0%) Shares 329,571 (-10.5%) Est. Cost $127.07 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $395K (+10.1%) Shares 18,724 (-2.4%) Est. Cost $21.58 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $1.141M (-2.3%) Shares 77,782 (-2.7%) Est. Cost $32.07 Unrealized —

AON AON PLC 0.1%

Value $30.39M (-0.1%) Shares 91,635 (-2.8%) Est. Cost $207.60 Unrealized —

BWA BORGWARNER INC 0.0%

Value $2.33M (+0.9%) Shares 35,084 (-17.6%) Est. Cost $34.54 Unrealized —

AVA AVISTA CORP 0.0%

Value $232K (-7.9%) Shares 5,680 (-9.6%) Est. Cost $38.78 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $25.82M (+0.0%) Shares 20,215 (-1.2%) Est. Cost $753.59 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $795K (-0.7%) Shares 14,259 (-13.7%) Est. Cost $33.96 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $42,715 (-9.6%) Shares 487 (-19.1%) Est. Cost $62.14 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $51,458 (+9.3%) Shares 2,163 (-29.2%) Est. Cost $16.20 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $53,844 (+8.2%) Shares 1,107 (-2.7%) Est. Cost $82.42 Unrealized —

ETOR ETORO GROUP LTD 0.0%

Value $43,970 (-8.0%) Shares 1,114 (-30.0%) Est. Cost $30.63 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $46,815 (-3.7%) Shares 2,313 (-37.7%) Est. Cost $23.46 Unrealized —

RYN RAYONIER INC 0.0%

Value $17,811 (-9.0%) Shares 837 (-11.8%) Est. Cost $26.26 Unrealized —

NCNO NCINO INC 0.0%

Value $48,134 (+3.5%) Shares 2,944 (-5.2%) Est. Cost $33.98 Unrealized —

KSPI KASPI KZ JSC 0.0%

Value $46,526 (-3.2%) Shares 537 (-17.3%) Est. Cost $103.13 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $47,618 (+3.0%) Shares 1,344 (-25.5%) Est. Cost $66.95 Unrealized —

LC HAPPEN INC 0.0%

Value $47,038 (-2.0%) Shares 2,268 (-32.3%) Est. Cost $11.61 Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $45,896 (+0.9%) Shares 2,903 (-17.6%) Est. Cost $33.68 Unrealized —

TREE LENDINGTREE INC 0.0%

Value $50,048 (+0.7%) Shares 1,130 (-2.5%) Est. Cost $39.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	10,758,962 (-3.0%)	$2.153B (+11.3%)	5.5%	$97.88	—	COM	67066G104
GOOG	ALPHABET INC	2,211,427 (-2.2%)	$781M (+20.4%)	2.0%	$115.65	—	CAP STK CL C	02079K107
LRCX	LAM RESEARCH CORP	630,534 (-5.7%)	$273M (+91.2%)	0.7%	$87.19	—	COM NEW	512807306
IEMG	ISHARES INC	7,068,028 (-1.6%)	$586M (+16.8%)	1.5%	$49.70	—	CORE MSCI EMKT	46434G103
PANW	PALO ALTO NETWORKS INC	413,429 (-1.9%)	$141M (+108.6%)	0.4%	$142.18	—	COM	697435105
CVX	CHEVRON CORPORATION	929,123 (-2.2%)	$154M (-21.6%)	0.4%	$91.86	—	COM	166764100
GLW	CORNING INC	360,939 (-3.0%)	$92.19M (+82.2%)	0.2%	$31.46	—	COM	219350105
JPM	JPMORGAN CHASE & CO	1,318,113 (-1.0%)	$431M (+10.1%)	1.1%	$81.51	—	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	241,898 (-1.8%)	$245M (+17.4%)	0.6%	$265.45	—	COM	38141G104
V	VISA INC	899,673 (-1.2%)	$309M (+12.2%)	0.8%	$133.62	—	COM CL A	92826C839
GEV	GE VERNOVA INC	129,915 (-5.3%)	$153M (+27.5%)	0.4%	$235.31	—	COM	36828A101
VGK	VANGUARD INTL EQUITY INDEX F	6,241,352 (-1.2%)	$553M (+6.1%)	1.4%	$50.88	—	FTSE EUROPE ETF	922042874
PLTR	PALANTIR TECHNOLOGIES INC	948,849 (-1.9%)	$111M (-21.7%)	0.3%	$39.80	—	CL A	69608A108
FTNT	FORTINET INC	391,287 (-5.4%)	$60.11M (+77.9%)	0.2%	$55.35	—	COM	34959E109
MS	MORGAN STANLEY	619,784 (-2.3%)	$130M (+24.1%)	0.3%	$61.10	—	COM NEW	617446448
VZ	VERIZON COMMUNICATIONS INC	2,048,000 (-7.5%)	$86.71M (-22.0%)	0.2%	$34.25	—	COM	92343V104
CRM	SALESFORCE INC	495,789 (-9.2%)	$77.67M (-23.8%)	0.2%	$131.50	—	COM	79466L302
GLDM	WORLD GOLD TR	1,444,626 (-2.8%)	$115M (-16.7%)	0.3%	$41.79	—	SPDR GLD MINIS	98149E303
BAC	BANK OF AMER CORP	3,204,174 (-2.8%)	$183M (+13.6%)	0.5%	$22.03	—	COM	060505104
ANET	ARISTA NETWORKS INC	557,896 (-6.6%)	$94.78M (+29.2%)	0.2%	$108.31	—	COM SHS	040413205
NEM	NEWMONT CORP	507,272 (-19.7%)	$47.38M (-30.7%)	0.1%	$46.51	—	COM	651639106
BSX	BOSTON SCIENTIFIC CORP	677,731 (-12.9%)	$28.93M (-40.8%)	0.1%	$42.94	—	COM	101137107
ABBV	ABBVIE INC	836,335 (-5.0%)	$210M (+10.0%)	0.5%	$71.29	—	COM	00287Y109
C	CITIGROUP INC	904,182 (-4.6%)	$127M (+17.7%)	0.3%	$55.82	—	COM NEW	172967424
EMLC	VANECK ETF TRUST	2,581,614 (-22.8%)	$65.99M (-21.4%)	0.2%	$24.64	—	JP MRGAN EM LOC	92189H300
COR	CENCORA INC	94,645 (-32.7%)	$26.78M (-39.4%)	0.1%	$182.90	—	COM	03073E105
PEP	PEPSICO INC	667,250 (-1.7%)	$90.35M (-14.3%)	0.2%	$91.04	—	COM	713448108
VRT	VERTIV HOLDINGS CO	175,607 (-2.4%)	$58.8M (+30.4%)	0.2%	$87.26	—	COM CL A	92537N108
ISRG	INTUITIVE SURGICAL INC	194,218 (-1.0%)	$77.24M (-14.6%)	0.2%	$294.96	—	COM NEW	46120E602
NBIS	NEBIUS GROUP N.V.	77,079 (-2.2%)	$21.29M (+160.4%)	0.1%	$103.64	—	SHS CLASS A	N97284108
GILD	GILEAD SCIENCES INC	720,732 (-2.0%)	$91.06M (-11.2%)	0.2%	$64.61	—	COM	375558103
ZTS	ZOETIS INC	190,072 (-9.4%)	$13.66M (-45.0%)	0.0%	$81.40	—	CL A	98978V103
OKTA	OKTA INC	195,270 (-3.1%)	$26.64M (+68.0%)	0.1%	$107.82	—	CL A	679295105
HUM	HUMANA INC	50,583 (-8.9%)	$20.09M (+108.7%)	0.1%	$238.56	—	COM	444859102
STRL	STERLING INFRASTRUCTURE INC	30,673 (-23.9%)	$25.7M (+57.1%)	0.1%	$58.02	—	COM	859241101
OSIS	OSI SYSTEMS INC	62,754 (-24.7%)	$13.72M (-38.0%)	0.0%	$158.11	—	COM	671044105
HCA	HCA HEALTHCARE INC	65,415 (-8.5%)	$25.5M (-24.7%)	0.1%	$110.13	—	COM	40412C101
DE	DEERE & CO	119,602 (-1.3%)	$75.87M (+11.2%)	0.2%	$180.15	—	COM	244199105
CMCSA	COMCAST CORP NEW	1,511,611 (-2.5%)	$37.11M (-16.6%)	0.1%	$28.99	—	CL A	20030N101
MNST	MONSTER BEVERAGE CORP NEW	391,377 (-6.4%)	$37.62M (+24.1%)	0.1%	$44.15	—	COM	61174X109
GM	GENERAL MTRS CO	432,195 (-20.5%)	$33.31M (-17.7%)	0.1%	$40.85	—	COM	37045V100
TDY	TELEDYNE TECHNOLOGIES INC	37,257 (-29.6%)	$24.85M (-22.4%)	0.1%	$463.44	—	COM	879360105
CNC	CENTENE CORP DEL	242,036 (-6.5%)	$15.54M (+83.3%)	0.0%	$45.25	—	COM	15135B101
TJX	TJX COS INC NEW	619,661 (-1.9%)	$93.88M (-7.0%)	0.2%	$65.49	—	COM	872540109
BK	BANK OF NY MELLON CORP	312,669 (-3.2%)	$45.22M (+18.1%)	0.1%	$39.35	—	COM	064058100
ACM	AECOM	21,515 (-78.1%)	$1.502M (-82.0%)	0.0%	$84.99	—	COM	00766T100
HRL	HORMEL FOODS CORP	48,353 (-86.2%)	$1.2M (-84.9%)	0.0%	$32.17	—	COM	440452100
MDT	MEDTRONIC PLC	563,263 (-3.9%)	$44.06M (-13.3%)	0.1%	$76.71	—	SHS	G5960L103
KR	KROGER CO	350,406 (-3.2%)	$19.46M (-25.7%)	0.0%	$30.68	—	COM	501044101
NET	CLOUDFLARE INC	212,875 (-4.0%)	$52.21M (+14.1%)	0.1%	$69.23	—	CL A COM	18915M107
ROL	ROLLINS INC	200,719 (-26.9%)	$8.378M (-42.8%)	0.0%	$42.94	—	COM	775711104
EHC	ENCOMPASS HEALTH CORP	7,007 (-90.0%)	$708K (-89.5%)	0.0%	$112.45	—	COM	29261A100
VRTX	VERTEX PHARMACEUTICALS INC	139,597 (-1.7%)	$69.34M (+9.4%)	0.2%	$194.37	—	COM	92532F100
RCL	ROYAL CARIBBEAN GROUP	152,940 (-22.3%)	$48.56M (-10.3%)	0.1%	$136.56	—	COM	V7780T103
LHX	L3HARRIS TECHNOLOGIES INC	89,461 (-2.0%)	$26M (-17.5%)	0.1%	$210.99	—	COM	502431109
ILMN	ILLUMINA INC	119,366 (-5.1%)	$20.99M (+35.4%)	0.1%	$154.00	—	COM	452327109
UBER	UBER TECHNOLOGIES INC	840,989 (-8.6%)	$60.69M (-8.3%)	0.2%	$48.66	—	COM	90353T100
VOO	VANGUARD INDEX FDS	66,487 (-1.5%)	$45.66M (+13.2%)	0.1%	$610.25	—	S&P 500 ETF SHS	922908363
OXY	OCCIDENTAL PETE CORP	304,445 (-1.5%)	$14.79M (-26.4%)	0.0%	$51.57	—	COM	674599105
CLH	CLEAN HARBORS INC	42,256 (-31.9%)	$12.62M (-29.0%)	0.0%	$172.78	—	COM	184496107
ATO	ATMOS ENERGY CORP	122,429 (-13.8%)	$21.09M (-19.6%)	0.1%	$89.55	—	COM	049560105
INSM	INSMED INC	79,510 (-3.5%)	$8.477M (-37.1%)	0.0%	$182.05	—	COM PAR $.01	457669307
HUBS	HUBSPOT INC	9,046 (-66.2%)	$1.651M (-74.7%)	0.0%	$311.52	—	COM	443573100
UHS	UNIVERSAL HLTH SVCS INC	4,317 (-85.7%)	$642K (-88.1%)	0.0%	$145.94	—	CL B	913903100
DASH	DOORDASH INC	157,973 (-2.8%)	$29.15M (+19.5%)	0.1%	$146.35	—	CL A	25809K105
TRV	TRAVELERS COMPANIES INC	186,336 (-4.5%)	$61.51M (+8.1%)	0.2%	$120.43	—	COM	89417E109
CARR	CARRIER GLOBAL CORPORATION	382,513 (-8.2%)	$28.06M (+19.6%)	0.1%	$29.46	—	COM	14448C104
IT	GARTNER INC	3,355 (-89.3%)	$435K (-91.2%)	0.0%	$137.36	—	COM	366651107
PDD	PDD HOLDINGS INC	99,965 (-15.8%)	$7.625M (-37.1%)	0.0%	$75.53	—	SPONSORED ADS	722304102
GWW	WW GRAINGER INC	18,681 (-2.8%)	$25.41M (+21.2%)	0.1%	$340.89	—	COM	384802104
HD	HOME DEPOT INC	521,980 (-4.5%)	$184M (+2.5%)	0.5%	$148.80	—	COM	437076102
EYE	NATIONAL VISION HLDGS INC	68,888 (-68.9%)	$1.31M (-77.1%)	0.0%	$25.60	—	COM	63845R107
DOW	DOW HLDGS INC	291,437 (-1.9%)	$7.974M (-35.5%)	0.0%	$37.72	—	COM	260557103
PINS	PINTEREST INC	1,690 (-99.3%)	$35,541 (-99.2%)	0.0%	$30.27	—	CL A	72352L106
TDG	TRANSDIGM GROUP INC	25,936 (-22.7%)	$34.55M (-11.1%)	0.1%	$603.69	—	COM	893641100
RL	RALPH LAUREN CORP	41,802 (-31.9%)	$16.77M (-20.4%)	0.0%	$315.97	—	CL A	751212101
JKHY	HENRY JACK & ASSOC INC	3,679 (-87.8%)	$507K (-89.4%)	0.0%	$124.25	—	COM	426281101
SLB	SLB LIMITED	634,349 (-3.4%)	$29.49M (-12.6%)	0.1%	$50.46	—	COM STK	806857108
GDDY	GODADDY INC	5,999 (-89.4%)	$509K (-89.2%)	0.0%	$87.44	—	CL A	380237107
MO	ALTRIA GROUP INC	844,623 (-1.5%)	$60.77M (+7.4%)	0.2%	$34.60	—	COM	02209S103
HWM	HOWMET AEROSPACE INC	187,335 (-6.7%)	$50.37M (+8.8%)	0.1%	$48.96	—	COM	443201108
LNG	CHENIERE ENERGY INC	80,980 (-2.0%)	$19.36M (-17.4%)	0.0%	$76.01	—	COM NEW	16411R208
TTD	THE TRADE DESK INC	17,681 (-90.7%)	$320K (-92.6%)	0.0%	$68.17	—	COM CL A	88339J105
MRK	MERCK & CO INC	1,380,043 (-4.3%)	$177M (+2.3%)	0.5%	$55.06	—	COM	58933Y105
FIX	COMFORT SYS USA INC	24,290 (-24.4%)	$48.14M (+8.7%)	0.1%	$734.89	—	COM	199908104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	7,536 (-73.0%)	$1.984M (-66.0%)	0.0%	$217.11	—	CL A	989207105
SOLV	SOLVENTUM CORP	6,000 (-90.9%)	$463K (-89.2%)	0.0%	$63.81	—	COM SHS	83444M101
PM	PHILIP MORRIS INTL INC	805,893 (-10.9%)	$146M (-2.5%)	0.4%	$75.21	—	COM	718172109
STE	STERIS PLC	82,082 (-13.0%)	$17.28M (-17.2%)	0.0%	$187.78	—	SHS USD	G8473T100
CBOE	CBOE GLOBAL MKTS INC	57,533 (-7.5%)	$13.96M (-20.1%)	0.0%	$124.71	—	COM	12503M108
BLDR	BUILDERS FIRSTSOURCE INC	4,440 (-90.6%)	$397K (-89.8%)	0.0%	$116.20	—	COM	12008R107
MAR	MARRIOTT INTL INC NEW	99,706 (-2.5%)	$36.95M (+10.5%)	0.1%	$103.87	—	CL A	571903202
CB	CHUBB LIMITED	161,310 (-9.9%)	$54.96M (-5.8%)	0.1%	$124.86	—	COM	H1467J104
TRMB	TRIMBLE INC	194,664 (-4.6%)	$9.963M (-25.2%)	0.0%	$43.14	—	COM	896239100
SCHW	SCHWAB CHARLES CORP	707,726 (-3.0%)	$65.3M (-4.8%)	0.2%	$46.57	—	COM	808513105
CNP	CENTERPOINT ENERGY INC	355,292 (-18.9%)	$15.65M (-17.2%)	0.0%	$28.87	—	COM	15189T107
ALL	ALLSTATE CORP	113,851 (-1.2%)	$27.09M (+13.4%)	0.1%	$82.19	—	COM	020002101
SNPS	SYNOPSYS INC	78,882 (-2.5%)	$35.19M (+9.7%)	0.1%	$247.76	—	COM	871607107
EQT	EQT CORP	251,945 (-2.4%)	$13.4M (-18.5%)	0.0%	$39.47	—	COM	26884L109
EFX	EQUIFAX INC	91,395 (-6.2%)	$14.51M (-17.3%)	0.0%	$149.88	—	COM	294429105
SHW	SHERWIN WILLIAMS CO	217,506 (-3.1%)	$74.89M (+4.1%)	0.2%	$289.63	—	COM	824348106
XYZ	BLOCK INC	219,648 (-4.0%)	$16.69M (+21.2%)	0.0%	$65.26	—	CL A	852234103
CHTR	CHARTER COMMUNICATIONS INC	36,335 (-2.5%)	$5.167M (-35.8%)	0.0%	$284.90	—	CL A	16119P108
HURN	HURON CONSULTING GROUP INC	53,133 (-10.3%)	$4.79M (-36.5%)	0.0%	$59.72	—	COM	447462102
CPRT	COPART INC	448,865 (-3.2%)	$12.65M (-17.8%)	0.0%	$38.71	—	COM	217204106
ECL	ECOLAB INC	112,720 (-12.2%)	$31.4M (-8.0%)	0.1%	$151.31	—	COM	278865100
COIN	COINBASE GLOBAL INC	89,714 (-1.2%)	$13.12M (-17.2%)	0.0%	$159.14	—	COM CL A	19260Q107
BXP	BXP INC	210,225 (-2.8%)	$13.94M (+24.2%)	0.0%	$69.12	—	COM	101121101
MELI	MERCADOLIBRE INC	22,454 (-4.9%)	$38.11M (-6.6%)	0.1%	$554.90	—	COM	58733R102
CLX	CLOROX CO DEL	55,380 (-27.5%)	$5.285M (-33.3%)	0.0%	$119.73	—	COM	189054109
STLD	STEEL DYNAMICS INC	57,664 (-2.1%)	$13.23M (+24.8%)	0.0%	$53.50	—	COM	858119100
Z	ZILLOW GROUP INC	1,375 (-97.8%)	$43,340 (-98.3%)	0.0%	$54.11	—	CL C CAP STK	98954M200
DG	DOLLAR GEN CORP	93,695 (-16.4%)	$10.79M (-19.0%)	0.0%	$91.49	—	COM	256677105
SPOT	SPOTIFY TECHNOLOGY S A	66,039 (-2.2%)	$30.32M (-7.4%)	0.1%	$306.22	—	SHS	L8681T102
EW	EDWARDS LIFESCIENCES CORP	263,265 (-1.6%)	$23.81M (+11.2%)	0.1%	$66.10	—	COM	28176E108
MRSH	MARSH & MCLENNAN COS INC	217,865 (-2.1%)	$36.31M (-6.0%)	0.1%	$93.51	—	COM	571748102
NTRS	NORTHERN TR CORP	75,828 (-2.7%)	$13.18M (+21.2%)	0.0%	$70.31	—	COM	665859104
HAL	HALLIBURTON CO	357,129 (-2.8%)	$12.12M (-15.4%)	0.0%	$36.58	—	COM	406216101
LULU	LULULEMON ATHLETICA INC	45,105 (-5.5%)	$5.15M (-29.5%)	0.0%	$232.62	—	COM	550021109
OKLO	OKLO INC	488 (-98.9%)	$25,537 (-98.8%)	0.0%	$111.52	—	COM CL A	02156V109
EXC	EXELON CORP	568,643 (-2.6%)	$26.51M (-7.3%)	0.1%	$28.24	—	COM	30161N101
CHKP	CHECK POINT SOFTWARE TECH LT	87,897 (-7.9%)	$11.55M (-15.3%)	0.0%	$122.47	—	ORD	M22465104
WM	WASTE MGMT INC DEL	185,590 (-1.8%)	$41.36M (-4.7%)	0.1%	$78.44	—	COM	94106L109
COF	CAPITAL ONE FINL CORP	258,973 (-5.4%)	$51.96M (+4.1%)	0.1%	$128.10	—	COM	14040H105
HEI	HEICO CORP NEW	57,923 (-15.1%)	$20.63M (+10.3%)	0.1%	$149.32	—	COM	422806109
PSTG	EVERPURE INC	121,250 (-6.4%)	$9.553M (+25.0%)	0.0%	$56.98	—	CL A	74624M102
DY	DYCOM INDS INC	15,502 (-11.6%)	$7.838M (+31.9%)	0.0%	$182.58	—	COM	267475101
GVA	GRANITE CONSTR INC	51,110 (-1.7%)	$8.079M (+29.7%)	0.0%	$88.75	—	COM	387328107
RBLX	ROBLOX CORP	255,097 (-8.1%)	$13.87M (-11.6%)	0.0%	$57.18	—	CL A	771049103
MKC	MCCORMICK & CO INC	115,191 (-23.6%)	$5.808M (-23.6%)	0.0%	$69.80	—	COM NON VTG	579780206
PODD	INSULET CORP	28,764 (-2.2%)	$4.379M (-29.0%)	0.0%	$264.74	—	COM	45784P101
UTHR	UNITED THERAPEUTICS CORP DEL	22,742 (-4.1%)	$12.32M (-12.4%)	0.0%	$252.20	—	COM	91307C102
ULTA	ULTA BEAUTY INC	19,080 (-3.3%)	$8.605M (-16.6%)	0.0%	$320.84	—	COM	90384S303
NICE	NICE LTD	53,026 (-10.3%)	$4.817M (-26.1%)	0.0%	$203.93	—	SPONSORED ADR	653656108
RSG	REPUBLIC SVCS INC	98,614 (-4.8%)	$21.01M (-7.4%)	0.1%	$78.72	—	COM	760759100
VWO	VANGUARD INTL EQUITY INDEX F	330,841 (-1.1%)	$19.75M (+9.2%)	0.1%	$46.84	—	FTSE EMR MKT ETF	922042858
CUZ	COUSINS PPTYS INC	230,423 (-1.2%)	$6.908M (+31.2%)	0.0%	$33.71	—	COM NEW	222795502
MTB	M & T BK CORP	63,233 (-2.6%)	$15.05M (+12.2%)	0.0%	$125.23	—	COM	55261F104
TFC	TRUIST FINL CORP	525,334 (-1.7%)	$26.17M (+6.6%)	0.1%	$40.96	—	COM	89832Q109
QRVO	QORVO INC	2,993 (-87.7%)	$279K (-85.2%)	0.0%	$86.77	—	COM	74736K101
APLE	APPLE HOSPITALITY REIT INC	343,488 (-5.1%)	$5.774M (+38.6%)	0.0%	$16.23	—	COM NEW	03784Y200
COO	COOPER COS INC	88,501 (-20.2%)	$6.346M (-19.9%)	0.0%	$89.89	—	COM	216648501
SILA	SILA REALTY TRUST INC	30,116 (-70.9%)	$914K (-62.7%)	0.0%	$23.92	—	COMMON STOCK	146280508
IVW	ISHARES TR	23,700 (-44.1%)	$3.259M (-32.0%)	0.0%	$110.10	—	S&P 500 GRWT ETF	464287309
CFG	CITIZENS FINL GROUP INC	177,282 (-2.9%)	$12.42M (+13.4%)	0.0%	$27.49	—	COM	174610105
AMG	AFFILIATED MANAGERS GROUP	580 (-90.2%)	$196K (-88.0%)	0.0%	$258.45	—	COM	008252108
MA	MASTERCARD INCORPORATED	395,840 (-2.0%)	$203M (+0.7%)	0.5%	$149.30	—	CL A	57636Q104
LII	LENNOX INTL INC	13,220 (-1.1%)	$7.574M (+22.1%)	0.0%	$274.79	—	COM	526107107
WDAY	WORKDAY INC	89,547 (-5.5%)	$10.96M (-11.0%)	0.0%	$161.00	—	CL A	98138H101
CHD	CHURCH & DWIGHT CO INC	148,454 (-11.9%)	$14.38M (-8.5%)	0.0%	$57.03	—	COM	171340102
AMGN	AMGEN INC	336,687 (-1.8%)	$122M (+1.1%)	0.3%	$144.95	—	COM	031162100
FCX	FREEPORT MCMORAN INC	629,739 (-3.3%)	$39.6M (+3.4%)	0.1%	$17.66	—	CL B	35671D857
CL	COLGATE PALMOLIVE CO	382,132 (-3.6%)	$35.03M (+3.7%)	0.1%	$63.21	—	COM	194162103
LECO	LINCOLN ELEC HLDGS INC	10,053 (-35.8%)	$2.667M (-31.5%)	0.0%	$191.88	—	COM	533900106
STZ	CONSTELLATION BRANDS INC	75,343 (-3.0%)	$10.48M (-10.1%)	0.0%	$155.62	—	CL A	21036P108
SATS	ECHOSTAR CORP	61,062 (-2.9%)	$6.198M (-15.9%)	0.0%	$77.57	—	CL A	278768106
SANM	SANMINA CORP	16,070 (-28.8%)	$4.037M (+38.8%)	0.0%	$134.51	—	COM	801056102
LVS	LAS VEGAS SANDS CORP	123,165 (-1.9%)	$5.689M (-15.9%)	0.0%	$47.54	—	COM	517834107
AMCR	AMCOR PLC	197,381 (-18.3%)	$8.556M (-10.9%)	0.0%	$45.83	—	COM NEW	G0250X149
CPAY	CORPAY INC	28,240 (-1.8%)	$9.412M (+12.5%)	0.0%	$293.27	—	COM SHS	219948106
ZM	ZOOM COMMUNICATIONS INC	99,015 (-17.0%)	$8.546M (-10.9%)	0.0%	$204.75	—	CL A	98980L101
HEI/A	HEICO CORP NEW	28,671 (-4.7%)	$7.395M (+16.4%)	0.0%	$117.93	—	CL A	422806208
APTV	APTIV PLC	88,340 (-5.0%)	$5.422M (-16.1%)	0.0%	$63.59	—	COM SHS	G3265R107
TPL	TEXAS PACIFIC LAND CORPORATI	24,622 (-1.0%)	$10.78M (-8.7%)	0.0%	$275.65	—	COM	88262P102
AZZ	AZZ INC	41,421 (-4.3%)	$6.422M (+18.5%)	0.0%	$84.54	—	COM	002474104
PEB	PEBBLEBROOK HOTEL TR	150,065 (-1.4%)	$2.913M (+51.5%)	0.0%	$24.14	—	COM	70509V100
APO	APOLLO GLOBAL MGMT INC	183,405 (-1.3%)	$21.7M (+4.8%)	0.1%	$80.21	—	COM	03769M106
TIGR	UP FINTECH HLDG LTD	12,336 (-92.3%)	$54,278 (-94.6%)	0.0%	$7.33	—	SPONSORED ADS	91531W106
FLUT	FLUTTER ENTMT PLC	53,360 (-14.9%)	$5.452M (-14.7%)	0.0%	$211.47	—	SHS	G3643J108
DPZ	DOMINOS PIZZA INC	12,444 (-3.1%)	$3.684M (-20.1%)	0.0%	$257.78	—	COM	25754A201
PKG	PACKAGING CORP AMER	38,190 (-19.2%)	$9.1M (-9.2%)	0.0%	$130.73	—	COM	695156109
EPAM	EPAM SYS INC	11,552 (-15.0%)	$917K (-50.2%)	0.0%	$202.77	—	COM	29414B104
WAB	WABTEC	112,374 (-4.4%)	$30.3M (+3.1%)	0.1%	$82.68	—	COM	929740108
MTRN	MATERION CORP	8,596 (-24.8%)	$2.547M (+55.1%)	0.0%	$145.42	—	COM	576690101
FTV	FORTIVE CORP	172,873 (-1.1%)	$10.56M (+9.3%)	0.0%	$41.18	—	COM	34959J108
EME	EMCOR GROUP INC	19,128 (-5.7%)	$15.87M (+6.0%)	0.0%	$390.03	—	COM	29084Q100
KO	COCA COLA CO	2,054,854 (-5.9%)	$167M (+0.5%)	0.4%	$38.73	—	COM	191216100
MDLZ	MONDELEZ INTL INC	666,041 (-2.6%)	$38.52M (-2.2%)	0.1%	$40.36	—	CL A	609207105
SSNC	SS&C TECH HLDGS	98,244 (-4.7%)	$6.096M (-12.5%)	0.0%	$61.91	—	COM	78467J100
RLJ	RLJ LODGING TR	200,698 (-1.7%)	$2.378M (+56.9%)	0.0%	$18.86	—	COM	74965L101
KEY	KEYCORP	374,524 (-3.6%)	$8.633M (+10.8%)	0.0%	$12.68	—	COM	493267108
VNM	VANECK ETF TRUST	119,297 (-31.9%)	$2.203M (-27.3%)	0.0%	$15.34	—	VANECK VIETNAM	92189F817
IR	INGERSOLL RAND INC	197,603 (-7.0%)	$16.2M (-4.9%)	0.0%	$47.78	—	COM	45687V106
TTEK	TETRA TECH INC NEW	87,111 (-21.5%)	$2.517M (-24.7%)	0.0%	$40.72	—	COM	88162G103
CLS	CELESTICA INC	8,247 (-39.5%)	$2.982M (-21.4%)	0.0%	$201.61	—	COM	15101Q207
SE	SEA LTD	145,682 (-8.3%)	$13.96M (+6.1%)	0.0%	$132.66	—	SPONSORD ADS	81141R100
DECK	DECKERS OUTDOOR CORP	61,808 (-10.8%)	$6.137M (-11.5%)	0.0%	$142.84	—	COM	243537107
XYL	XYLEM INC	152,118 (-3.0%)	$17.98M (-4.1%)	0.0%	$77.16	—	COM	98419M100
EPR	EPR PPTYS	104,494 (-1.5%)	$6.062M (+14.4%)	0.0%	$55.88	—	COM SH BEN INT	26884U109
ECG	EVERUS CONSTR GROUP	24,079 (-12.3%)	$3.996M (+23.3%)	0.0%	$59.81	—	COM	300426103
AFL	AFLAC INC	211,712 (-3.5%)	$24.82M (+3.1%)	0.1%	$39.57	—	COM	001055102
SPBO	SPDR SERIES TRUST	152,180 (-14.2%)	$4.419M (-14.2%)	0.0%	$29.44	—	ST STR CORPO ETF	78464A144
BBY	BEST BUY INC	82,588 (-4.2%)	$6.267M (+13.2%)	0.0%	$51.36	—	COM	086516101
R	RYDER SYS INC	12,982 (-2.0%)	$3.424M (+26.3%)	0.0%	$180.37	—	COM	783549108
GRAB	GRAB HOLDINGS LIMITED	844,408 (-20.5%)	$3.183M (-18.1%)	0.0%	$4.54	—	CLASS A ORD	G4124C109
KKR	KKR & CO INC	284,054 (-1.8%)	$26.07M (-2.6%)	0.1%	$50.04	—	COM	48251W104
KRG	KITE REALTY GROUP TRUST	282,293 (-5.4%)	$8.011M (+9.4%)	0.0%	$21.35	—	COM NEW	49803T300
OMC	OMNICOM GROUP INC	165,557 (-2.2%)	$12.06M (-5.4%)	0.0%	$70.27	—	COM	681919106
S	SENTINELONE INC	256,933 (-10.3%)	$4.36M (+18.2%)	0.0%	$20.51	—	CL A	81730H109
XLK	SELECT SECTOR SPDR TR	25,943 (-38.5%)	$4.943M (-11.9%)	0.0%	$183.69	—	ST STR TECHN ETF	81369Y803
TME	TENCENT MUSIC ENTMT GROUP	119,842 (-32.8%)	$1.001M (-39.5%)	0.0%	$15.34	—	SPON ADS	88034P109
MWA	MUELLER WTR PRODS INC	95,958 (-15.2%)	$2.479M (-20.4%)	0.0%	$19.13	—	COM SER A	624758108
WMS	ADVANCED DRAIN SYS INC DEL	13,671 (-32.4%)	$2.146M (-22.7%)	0.0%	$66.67	—	COM	00790R104
FWONK	LIBERTY MEDIA CORP DEL	101,128 (-4.5%)	$9.621M (+6.8%)	0.0%	$74.07	—	COM LBTY ONE S C	531229755
EQPT	EQUIPMENTSHARE COM INC	52,212 (-35.0%)	$1.026M (-37.3%)	0.0%	$20.37	—	COM CL A	29445S100
GPC	GENUINE PARTS CO	60,465 (-2.1%)	$7.134M (+9.2%)	0.0%	$81.99	—	COM	372460105
IBN	ICICI BANK LIMITED	106,483 (-25.2%)	$3.091M (-16.2%)	0.0%	$15.66	—	ADR	45104G104
CURB	CURBLINE PPTYS CORP	183,800 (-5.0%)	$5.588M (+12.0%)	0.0%	$23.50	—	COM	23128Q101
IDCC	INTERDIGITAL INC	3,122 (-35.3%)	$884K (-39.4%)	0.0%	$60.51	—	COM	45867G101
DRI	DARDEN RESTAURANTS INC	49,333 (-9.9%)	$10.16M (-5.3%)	0.0%	$97.21	—	COM	237194105
XHR	XENIA HOTELS & RESORTS INC	123,269 (-6.0%)	$2.51M (+29.0%)	0.0%	$19.48	—	COM	984017103
BEN	FRANKLIN RESOURCES INC	40,086 (-49.9%)	$1.334M (-29.4%)	0.0%	$25.94	—	COM	354613101
CWEN	CLEARWAY ENERGY INC	28,584 (-26.2%)	$977K (-35.8%)	0.0%	$28.43	—	CL C	18539C204
ZBH	ZIMMER BIOMET HOLDINGS INC	83,860 (-2.2%)	$7.22M (-6.9%)	0.0%	$101.81	—	COM	98956P102
WSO	WATSCO INC	12,904 (-3.2%)	$5.377M (+10.9%)	0.0%	$357.17	—	COM	942622200
JBS	JBS N.V.	50,647 (-19.1%)	$600K (-46.6%)	0.0%	$14.05	—	CL A SHS	N4732M103
IOT	SAMSARA INC	128,038 (-12.9%)	$4.152M (-10.9%)	0.0%	$36.79	—	COM CL A	79589L106
BOOT	BOOT BARN HLDGS INC	9,316 (-33.5%)	$1.531M (-24.8%)	0.0%	$186.56	—	COM	099406100
WWD	WOODWARD INC	12,097 (-7.5%)	$5.143M (+10.6%)	0.0%	$208.19	—	COM	980745103
UDR	UDR INC	490,743 (-17.4%)	$19.59M (-2.3%)	0.1%	$27.71	—	COM	902653104
RPM	RPM INTL INC	47,746 (-2.3%)	$5.307M (+9.2%)	0.0%	$80.62	—	COM	749685103
FOX	FOX CORP	58,435 (-2.5%)	$2.737M (-14.0%)	0.0%	$32.61	—	CL B COM	35137L204
CDW	CDW CORP	53,842 (-8.6%)	$7.572M (+6.2%)	0.0%	$110.15	—	COM	12514G108
CRBG	COREBRIDGE FINL INC	105,448 (-2.5%)	$3.019M (+17.0%)	0.0%	$27.69	—	COM	21871X109
GTY	GETTY RLTY CORP NEW	100,178 (-15.4%)	$3.342M (-11.3%)	0.0%	$28.79	—	COM	374297109
EIDO	ISHARES TR	36,742 (-30.6%)	$416K (-50.3%)	0.0%	$15.79	—	MSCI INDONIA ETF	46429B309
CCEP	COCA-COLA EUROPACIFIC PARTNE	74,497 (-4.1%)	$7.455M (+5.9%)	0.0%	$50.24	—	SHS	G25839104
CTAS	CINTAS CORP	153,164 (-2.1%)	$26.05M (-1.5%)	0.1%	$163.16	—	COM	172908105
AVY	AVERY DENNISON CORP	32,146 (-1.1%)	$5.219M (-7.0%)	0.0%	$130.79	—	COM	053611109
BURL	BURLINGTON STORES INC	23,039 (-2.5%)	$7.299M (-5.1%)	0.0%	$169.74	—	COM	122017106
DOC	HEALTHPEAK PROPERTIES INC	1,049,951 (-21.9%)	$22.47M (+1.8%)	0.1%	$21.73	—	COM	42250P103
MSCI	MSCI INC	32,281 (-1.7%)	$18.08M (+2.2%)	0.0%	$181.82	—	COM	55354G100
INN	SUMMIT HOTEL PPTYS	148,461 (-3.0%)	$1.041M (+53.9%)	0.0%	$9.99	—	COM	866082100
AMP	AMERIPRISE FINL INC	40,663 (-1.3%)	$18.65M (+1.9%)	0.0%	$171.23	—	COM	03076C106
EXEL	EXELIXIS INC	38,982 (-5.9%)	$2.121M (+19.4%)	0.0%	$38.67	—	COM	30161Q104
CSL	CARLISLE COS INC	15,313 (-2.1%)	$5.555M (+6.5%)	0.0%	$286.94	—	COM	142339100
LXP	LXP INDUSTRIAL TRUST	83,245 (-7.3%)	$4.485M (+7.9%)	0.0%	$50.10	—	COM	529043408
VRSN	VERISIGN INC	48,269 (-3.8%)	$12.14M (-2.6%)	0.0%	$170.52	—	COM	92343E102
ARES	ARES MANAGEMENT CORPORATION	88,761 (-5.1%)	$9.88M (-3.2%)	0.0%	$98.29	—	CL A COM STK	03990B101
WY	WEYERHAEUSER CO	303,996 (-2.2%)	$7.278M (-4.2%)	0.0%	$23.06	—	COM NEW	962166104
HTHT	H WORLD GROUP LTD	28,529 (-4.6%)	$1.19M (-20.9%)	0.0%	$40.40	—	SPONSORED ADS	44332N106
INGR	INGREDION INC	8,664 (-13.4%)	$821K (-27.2%)	0.0%	$105.57	—	COM	457187102
VTRS	VIATRIS INC	160,438 (-23.7%)	$2.548M (-10.3%)	0.0%	$12.72	—	COM	92556V106
SHO	SUNSTONE HOTEL INVS INC NEW	252,574 (-12.5%)	$2.892M (+11.2%)	0.0%	$11.20	—	COM	867892101
BWMN	BOWMAN CONSULTING GROUP LTD	43,045 (-20.2%)	$1.257M (-18.0%)	0.0%	$29.43	—	COM	103002101
RJF	RAYMOND JAMES FINL INC	77,848 (-2.6%)	$11.84M (+2.3%)	0.0%	$69.73	—	COM	754730109
CPB	THE CAMPBELLS COMPANY	25,186 (-32.0%)	$561K (-32.0%)	0.0%	$39.98	—	COM	134429109
LNT	ALLIANT ENERGY CORP	150,194 (-3.8%)	$11.46M (+2.2%)	0.0%	$33.64	—	COM	018802108
GNL	GLOBAL NET LEASE INC	257,897 (-5.4%)	$2.306M (-9.7%)	0.0%	$13.83	—	COM NEW	379378201
PRU	PRUDENTIAL FINL INC	146,925 (-8.1%)	$15.86M (+1.5%)	0.0%	$70.13	—	COM	744320102
CLDT	CHATHAM LODGING TR	62,507 (-17.4%)	$827K (+38.9%)	0.0%	$16.28	—	COM	16208T102
ERIE	ERIE INDTY CO	10,678 (-3.3%)	$2.56M (-7.8%)	0.0%	$271.15	—	CL A	29530P102
CNM	CORE & MAIN INC	31,792 (-9.2%)	$1.534M (-11.3%)	0.0%	$52.33	—	CL A	21874C102
GNTX	GENTEX CORP	199,967 (-10.3%)	$5.053M (+3.8%)	0.0%	$29.06	—	COM	371901109
BRBR	BELLRING BRANDS INC	9,751 (-49.2%)	$126K (-59.2%)	0.0%	$28.90	—	COMMON STOCK	07831C103
TOST	TOAST INC	175,150 (-1.1%)	$4.873M (+3.8%)	0.0%	$24.96	—	CL A	888787108
TRU	TRANSUNION	71,684 (-7.0%)	$5.171M (-3.0%)	0.0%	$65.07	—	COM	89400J107
LEN	LENNAR CORP	87,821 (-2.1%)	$7.947M (+2.0%)	0.0%	$64.72	—	CL A	526057104
APD	AIR PRODUCTS AND CHEMICALS I	91,770 (-1.5%)	$26.91M (-0.6%)	0.1%	$144.22	—	COM	009158106
VIPS	VIPSHOP HLDGS LTD	46,463 (-4.7%)	$616K (-19.6%)	0.0%	$15.53	—	SPONSORED ADS A	92763W103
CAG	CONAGRA BRANDS INC	17,391 (-28.0%)	$234K (-38.4%)	0.0%	$27.57	—	COM	205887102
WSR	WHITESTONE REIT	63,051 (-3.0%)	$1.195M (+13.8%)	0.0%	$10.54	—	COM	966084204
SWK	STANLEY BLACK & DECKER INC	6,847 (-3.1%)	$644K (+28.3%)	0.0%	$89.94	—	COM	854502101
TAL	TAL ED GROUP	58,107 (-5.3%)	$556K (-20.3%)	0.0%	$19.97	—	SPONSORED ADS	874080104
XLU	SELECT SECTOR SPDR TR	16,329 (-13.8%)	$740K (-14.9%)	0.0%	$45.89	—	ST STR UTIL ETF	81369Y886
BATRK	ATLANTA BRAVES HLDGS INC	14,235 (-2.1%)	$739K (+19.0%)	0.0%	$37.85	—	COM SER C	047726302
MZTI	MARZETTI COMPANY	2,675 (-12.2%)	$305K (-27.5%)	0.0%	$166.89	—	COM	513847103
MSGS	MADISON SQUARE GRDN SPRT COR	1,563 (-2.1%)	$628K (+22.4%)	0.0%	$204.99	—	CL A	55825T103
UGI	UGI CORP NEW	15,316 (-13.1%)	$529K (-17.6%)	0.0%	$35.42	—	COM	902681105
WRB	BERKLEY W R CORP	109,034 (-4.6%)	$7.69M (+1.5%)	0.0%	$37.11	—	COM	084423102
AJG	GALLAGHER ARTHUR J & CO	119,813 (-6.0%)	$27.51M (-0.4%)	0.1%	$142.29	—	COM	363576109
FVR	FRONTVIEW REIT INC	25,630 (-3.7%)	$518K (+26.0%)	0.0%	$14.70	—	COM	35922N100
FERG	FERGUSON ENTERPRISES INC	74,719 (-1.1%)	$17.73M (+0.6%)	0.0%	$197.68	—	COMMON STOCK NEW	31488V107
BALL	BALL CORP	107,574 (-3.8%)	$6.713M (+1.5%)	0.0%	$41.09	—	COM	058498106
CSR	CENTERSPACE	24,443 (-4.5%)	$1.373M (-6.6%)	0.0%	$70.79	—	COM	15202L107
TMO	THERMO FISHER SCIENTIFIC INC	199,533 (-2.1%)	$100M (-0.1%)	0.3%	$244.03	—	COM	883556102
BAP	CREDICORP LTD	10,681 (-10.9%)	$4.161M (+2.3%)	0.0%	$158.71	—	COM	G2519Y108
ALV	AUTOLIV INC	68,586 (-8.4%)	$7.968M (+1.2%)	0.0%	$80.29	—	COM	052800109
SBAC	SBA COMMUNICATIONS CORP	44,598 (-1.4%)	$7.87M (+1.1%)	0.0%	$172.72	—	CL A	78410G104
BDN	BRANDYWINE RLTY TR	221,393 (-4.7%)	$702K (+11.4%)	0.0%	$13.06	—	SH BEN INT NEW	105368203
NVR	NVR INC	1,102 (-2.4%)	$7.508M (+0.9%)	0.0%	$4007.29	—	COM	62944T105
XRN	CHIRON REAL ESTATE INC	18,964 (-2.5%)	$712K (+10.6%)	0.0%	$33.66	—	COM NEW	37954A303
REXR	REXFORD INDL RLTY INC	308,070 (-2.9%)	$10.32M (-0.6%)	0.0%	$45.82	—	COM	76169C100
UHT	UNIVERSAL HEALTH RLTY INCOME	16,989 (-2.5%)	$745K (+5.7%)	0.0%	$51.45	—	SH BEN INT	91359E105
AXP	AMERICAN EXPRESS CO	329,571 (-10.5%)	$111M (+0.0%)	0.3%	$127.07	—	COM	025816109
NCLH	NORWEGIAN CRUISE LINE HLDGS	18,724 (-2.4%)	$395K (+10.1%)	0.0%	$21.58	—	SHS	G66721104
JBGS	JBG SMITH PPTYS	77,782 (-2.7%)	$1.141M (-2.3%)	0.0%	$32.07	—	COM	46590V100
AON	AON PLC	91,635 (-2.8%)	$30.39M (-0.1%)	0.1%	$207.60	—	SHS CL A	G0403H108
BWA	BORGWARNER INC	35,084 (-17.6%)	$2.33M (+0.9%)	0.0%	$34.54	—	COM	099724106
AVA	AVISTA CORP	5,680 (-9.6%)	$232K (-7.9%)	0.0%	$38.78	—	COM	05379B107
MTD	METTLER TOLEDO INTERNATIONAL	20,215 (-1.2%)	$25.82M (+0.0%)	0.1%	$753.59	—	COM	592688105
YOU	CLEAR SECURE INC	14,259 (-13.7%)	$795K (-0.7%)	0.0%	$33.96	—	COM CL A	18467V109
SEIC	SEI INVTS CO	487 (-19.1%)	$42,715 (-9.6%)	0.0%	$62.14	—	COM	784117103
EVER	EVERQUOTE INC	2,163 (-29.2%)	$51,458 (+9.3%)	0.0%	$16.20	—	COM CL A	30041R108
FOUR	SHIFT4 PMTS INC	1,107 (-2.7%)	$53,844 (+8.2%)	0.0%	$82.42	—	CL A	82452J109
ETOR	ETORO GROUP LTD	1,114 (-30.0%)	$43,970 (-8.0%)	0.0%	$30.63	—	SHS CL A	G32089107
KLAR	KLARNA GROUP PLC	2,313 (-37.7%)	$46,815 (-3.7%)	0.0%	$23.46	—	SHS	G5279N105
RYN	RAYONIER INC	837 (-11.8%)	$17,811 (-9.0%)	0.0%	$26.26	—	COM	754907103
NCNO	NCINO INC	2,944 (-5.2%)	$48,134 (+3.5%)	0.0%	$33.98	—	COM	63947X101
KSPI	KASPI KZ JSC	537 (-17.3%)	$46,526 (-3.2%)	0.0%	$103.13	—	SPONSORED ADS	48581R205
UPST	UPSTART HLDGS INC	1,344 (-25.5%)	$47,618 (+3.0%)	0.0%	$66.95	—	COM	91680M107
LC	HAPPEN INC	2,268 (-32.3%)	$47,038 (-2.0%)	0.0%	$11.61	—	COM NEW	52603A208
QFIN	QFIN HOLDINGS INC	2,903 (-17.6%)	$45,896 (+0.9%)	0.0%	$33.68	—	AMERICAN DEP	88557W101
TREE	LENDINGTREE INC	1,130 (-2.5%)	$50,048 (+0.7%)	0.0%	$39.67	—	COM	52603B107

Unchanged Positions (168)

IVV ISHARES TR 6.3%

Value $2.436B Shares 3,253,020 Est. Cost $227.41 Unrealized —

AVGO BROADCOM INC 2.1%

Value $811M Shares 2,147,884 Est. Cost $158.45 Unrealized —

CAT CATERPILLAR INC 0.9%

Value $341M Shares 320,025 Est. Cost $158.82 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $265M Shares 1,939,080 Est. Cost $68.61 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $140M Shares 1,960,665 Est. Cost $99.16 Unrealized —

WMT WALMART INC 0.6%

Value $249M Shares 2,198,582 Est. Cost $48.97 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $135M Shares 603,265 Est. Cost $97.52 Unrealized —

DDOG DATADOG INC 0.1%

Value $34.68M Shares 133,195 Est. Cost $99.34 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $59.19M Shares 569,375 Est. Cost $50.69 Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $94.8M Shares 297,835 Est. Cost $134.88 Unrealized —

EQIX EQUINIX INC 0.5%

Value $197M Shares 188,734 Est. Cost $516.06 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $213M Shares 227,281 Est. Cost $258.21 Unrealized —

ETN EATON CORP PLC 0.2%

Value $72.27M Shares 169,597 Est. Cost $92.21 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $317M Shares 1,249,228 Est. Cost $96.70 Unrealized —

PFE PFIZER INC 0.2%

Value $62.44M Shares 2,593,220 Est. Cost $21.89 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $76.3M Shares 840,889 Est. Cost $57.13 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $31.91M Shares 318,209 Est. Cost $36.02 Unrealized —

META META PLATFORMS INC 1.6%

Value $604M Shares 1,073,040 Est. Cost $203.02 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $51.45M Shares 272,656 Est. Cost $119.26 Unrealized —

CIEN CIENA CORP 0.1%

Value $29.34M Shares 59,812 Est. Cost $199.93 Unrealized —

EWC ISHARES INC 0.3%

Value $111M Shares 1,932,267 Est. Cost $26.91 Unrealized —

NTAP NETAPP INC 0.0%

Value $16.3M Shares 105,315 Est. Cost $60.99 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $16.32M Shares 172,618 Est. Cost $28.30 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $94.5M Shares 1,076,677 Est. Cost $58.64 Unrealized —

PLD PROLOGIS INC. 0.6%

Value $243M Shares 1,795,486 Est. Cost $56.86 Unrealized —

MMM 3M CO 0.1%

Value $51M Shares 314,993 Est. Cost $106.71 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $41.03M Shares 280,849 Est. Cost $41.66 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $22.16M Shares 677,019 Est. Cost $28.95 Unrealized —

LOW LOWES COS INC 0.1%

Value $51.41M Shares 233,157 Est. Cost $80.84 Unrealized —

NTRA NATERA INC 0.0%

Value $13.2M Shares 48,626 Est. Cost $162.27 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $108M Shares 1,309,619 Est. Cost $39.95 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $38.15M Shares 354,927 Est. Cost $88.60 Unrealized —

MDB MONGODB INC 0.0%

Value $11.4M Shares 33,924 Est. Cost $299.87 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $6.932M Shares 219,288 Est. Cost $48.07 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $9.024M Shares 229,612 Est. Cost $81.72 Unrealized —

AME AMETEK INC 0.1%

Value $24.86M Shares 102,749 Est. Cost $76.77 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $19.18M Shares 167,543 Est. Cost $68.07 Unrealized —

HSY HERSHEY CO 0.0%

Value $15.09M Shares 86,012 Est. Cost $115.47 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $31.96M Shares 96,704 Est. Cost $93.97 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $19.99M Shares 182,081 Est. Cost $94.49 Unrealized —

PSX PHILLIPS 66 0.1%

Value $28.21M Shares 166,861 Est. Cost $69.89 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $5.237M Shares 184,921 Est. Cost $79.63 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $46.41M Shares 147,417 Est. Cost $153.76 Unrealized —

BIIB BIOGEN INC 0.0%

Value $13.85M Shares 64,120 Est. Cost $258.89 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $168M Shares 1,146,165 Est. Cost $75.76 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $19.51M Shares 16,328 Est. Cost $522.78 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $17.4M Shares 80,340 Est. Cost $151.19 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $32.16M Shares 1,006,085 Est. Cost $16.50 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $11.17M Shares 81,444 Est. Cost $31.20 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $31.72M Shares 124,074 Est. Cost $47.47 Unrealized —

SRE SEMPRA 0.1%

Value $27.71M Shares 298,881 Est. Cost $56.02 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $33.19M Shares 202,909 Est. Cost $120.58 Unrealized —

REG REGENCY CTRS CORP 0.1%

Value $26.89M Shares 337,173 Est. Cost $47.47 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $5.415M Shares 68,582 Est. Cost $44.60 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $11.83M Shares 223,829 Est. Cost $86.86 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $11.02M Shares 365,010 Est. Cost $11.25 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $6.988M Shares 64,548 Est. Cost $30.83 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $24.19M Shares 90,222 Est. Cost $84.70 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $12.08M Shares 74,115 Est. Cost $88.09 Unrealized —

VST VISTRA CORP 0.1%

Value $22.35M Shares 140,924 Est. Cost $34.30 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $33.64M Shares 122,042 Est. Cost $210.61 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $36.15M Shares 264,249 Est. Cost $69.42 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $10.91M Shares 41,753 Est. Cost $173.69 Unrealized —

DXCM DEXCOM INC 0.0%

Value $17.17M Shares 254,992 Est. Cost $80.30 Unrealized —

IEX IDEX CORP 0.0%

Value $7.564M Shares 33,328 Est. Cost $130.95 Unrealized —

MCO MOODYS CORP 0.1%

Value $32.92M Shares 72,679 Est. Cost $196.05 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $19.43M Shares 571,430 Est. Cost $60.48 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $31.46M Shares 116,307 Est. Cost $138.79 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $14.09M Shares 446,855 Est. Cost $22.38 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $20.05M Shares 111,700 Est. Cost $139.86 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $14.05M Shares 185,470 Est. Cost $77.58 Unrealized —

CUBE CUBESMART 0.0%

Value $13.53M Shares 340,149 Est. Cost $28.98 Unrealized —

DOV DOVER CORP 0.0%

Value $12.96M Shares 57,806 Est. Cost $78.67 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $3.793M Shares 95,215 Est. Cost $44.51 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $8.526M Shares 475,538 Est. Cost $23.80 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $11.69M Shares 121,180 Est. Cost $91.24 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $11.84M Shares 340,170 Est. Cost $47.34 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $5.592M Shares 19,122 Est. Cost $316.03 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $9.597M Shares 79,344 Est. Cost $84.66 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $3.25M Shares 16,765 Est. Cost $120.70 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $15.33M Shares 200,604 Est. Cost $36.20 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $16.8M Shares 110,254 Est. Cost $71.52 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $10.27M Shares 86,392 Est. Cost $48.37 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $9.408M Shares 129,661 Est. Cost $94.99 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $23.93M Shares 149,670 Est. Cost $82.47 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $17.65M Shares 408,691 Est. Cost $61.35 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $8.717M Shares 110,041 Est. Cost $99.78 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $6.199M Shares 95,740 Est. Cost $63.64 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $4.352M Shares 97,856 Est. Cost $32.01 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $12.36M Shares 324,812 Est. Cost $30.31 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $17.6M Shares 105,596 Est. Cost $85.97 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $83.9M Shares 871,645 Est. Cost $99.12 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $5.457M Shares 326,982 Est. Cost $19.51 Unrealized —

PCG PG&E CORP 0.0%

Value $15.32M Shares 910,727 Est. Cost $12.72 Unrealized —

RKT ROCKET COS INC 0.0%

Value $5.457M Shares 346,501 Est. Cost $17.88 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $6.06M Shares 16,965 Est. Cost $231.57 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $1.701M Shares 185,867 Est. Cost $16.49 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $6.869M Shares 228,582 Est. Cost $27.94 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $2.152M Shares 28,523 Est. Cost $30.75 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $2.439M Shares 39,359 Est. Cost $92.75 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $1.665M Shares 67,426 Est. Cost $32.75 Unrealized —

L LOEWS CORP 0.0%

Value $8.598M Shares 75,949 Est. Cost $48.68 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $9.86M Shares 184,998 Est. Cost $51.02 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $17.12M Shares 129,191 Est. Cost $52.61 Unrealized —

APG API GROUP CORP 0.0%

Value $7.474M Shares 176,484 Est. Cost $28.07 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $2.27M Shares 22,286 Est. Cost $80.28 Unrealized —

CBL CBL & ASSOC PPTYS INC 0.0%

Value $1.163M Shares 21,902 Est. Cost $31.01 Unrealized —

GRMN GARMIN LTD 0.0%

Value $17.07M Shares 71,867 Est. Cost $91.02 Unrealized —

GLPI GAMING & LEISURE P 0.1%

Value $24.56M Shares 551,648 Est. Cost $40.82 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $3.873M Shares 46,685 Est. Cost $31.83 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $737K Shares 83,055 Est. Cost $21.73 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $6.083M Shares 21,346 Est. Cost $167.71 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $818K Shares 33,200 Est. Cost $15.67 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $1.476M Shares 59,191 Est. Cost $22.16 Unrealized —

AHRT AH RLTY TR INC 0.0%

Value $774K Shares 109,325 Est. Cost $11.05 Unrealized —

INDA ISHARES TR 0.0%

Value $3.006M Shares 60,869 Est. Cost $58.53 Unrealized —

FRMI FERMI INC 0.0%

Value $382K Shares 41,654 Est. Cost $9.35 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $939K Shares 43,634 Est. Cost $21.18 Unrealized —

DBO INVESCO DB MULTI-SECTOR COMM 0.0%

Value $1.138M Shares 64,500 Est. Cost $9.54 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $940K Shares 59,871 Est. Cost $24.21 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $6.572M Shares 52,157 Est. Cost $105.67 Unrealized —

CR CRANE COMPANY 0.0%

Value $501K Shares 2,246 Est. Cost $75.98 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $305K Shares 10,575 Est. Cost $46.09 Unrealized —

ALX ALEXANDERS INC 0.0%

Value $755K Shares 2,741 Est. Cost $288.66 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $24.71M Shares 307,771 Est. Cost $45.39 Unrealized —

VLTO VERALTO CORP 0.0%

Value $10.69M Shares 120,553 Est. Cost $79.28 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $543K Shares 12,070 Est. Cost $60.69 Unrealized —

TSAT TELESAT CORP 0.0%

Value $347K Shares 6,855 Est. Cost $39.72 Unrealized —

SITC SITE CTRS CORP 0.0%

Value $273K Shares 68,825 Est. Cost $57.46 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $5.066M Shares 69,866 Est. Cost $68.96 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $452K Shares 52,988 Est. Cost $16.59 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $844K Shares 30,217 Est. Cost $37.92 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $663K Shares 36,267 Est. Cost $30.51 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $532K Shares 54,971 Est. Cost $11.31 Unrealized —

BFS SAUL CTRS INC 0.0%

Value $653K Shares 17,460 Est. Cost $44.05 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $56.62M Shares 297,244 Est. Cost $94.51 Unrealized —

ITT ITT INC 0.0%

Value $2.062M Shares 10,425 Est. Cost $183.46 Unrealized —

DAN DANA INC 0.0%

Value $310K Shares 11,392 Est. Cost $14.35 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $4.585M Shares 97,213 Est. Cost $34.53 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $557K Shares 22,809 Est. Cost $22.56 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $459K Shares 5,355 Est. Cost $79.71 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $235K Shares 81,329 Est. Cost $16.73 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $837K Shares 68,064 Est. Cost $19.34 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $24.58M Shares 119,861 Est. Cost $95.80 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $2.268M Shares 87,252 Est. Cost $18.79 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $1.109M Shares 204,967 Est. Cost $13.69 Unrealized —

POST POST HLDGS INC 0.0%

Value $342K Shares 3,872 Est. Cost $89.89 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $19.42M Shares 166,295 Est. Cost $53.47 Unrealized —

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $294K Shares 14,147 Est. Cost $17.80 Unrealized —

MDV MODIV INDUSTRIAL INC 0.0%

Value $219K Shares 12,598 Est. Cost $16.80 Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value $218K Shares 14,205 Est. Cost $13.24 Unrealized —

DEO DIAGEO PLC 0.0%

Value $364K Shares 4,528 Est. Cost $119.33 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $423K Shares 1,840 Est. Cost $313.22 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $2.777M Shares 61,925 Est. Cost $31.01 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $63,450 Shares 123,204 Est. Cost $9.20 Unrealized —

EPP ISHARES INC 0.2%

Value $80.73M Shares 1,515,819 Est. Cost $41.28 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $231K Shares 85,409 Est. Cost $6.41 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $157K Shares 72,540 Est. Cost $4.63 Unrealized —

VNET VNET GROUP INC 0.0%

Value $234K Shares 29,077 Est. Cost $6.22 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $299K Shares 8,300 Est. Cost $32.14 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $223K Shares 20,065 Est. Cost $18.58 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $36,838 Shares 100 Est. Cost $120.84 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $237K Shares 2,835 Est. Cost $96.26 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $45,304 Shares 5,006 Est. Cost $12.49 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $305K Shares 1,708 Est. Cost $147.88 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $287K Shares 3,864 Est. Cost $46.61 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $40,771 Shares 2,806 Est. Cost $23.41 Unrealized —

SHV ISHARES TR 0.0%

Value $14,235 Shares 129 Est. Cost $110.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	3,253,020	$2.436B	6.3%	$227.41	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	2,147,884	$811M	2.1%	$158.45	—	COM	11135F101
CAT	CATERPILLAR INC	320,025	$341M	0.9%	$158.82	—	COM	149123101
XOM	EXXON MOBIL CORP	1,939,080	$265M	0.7%	$68.61	—	COM	30231G102
NFLX	NETFLIX INC.	1,960,665	$140M	0.4%	$99.16	—	COM	64110L106
WMT	WALMART INC	2,198,582	$249M	0.6%	$48.97	—	COM	931142103
SPG	SIMON PPTY GROUP INC NEW	603,265	$135M	0.3%	$97.52	—	COM	828806109
DDOG	DATADOG INC	133,195	$34.68M	0.1%	$99.34	—	CL A COM	23804L103
COP	CONOCOPHILLIPS	569,375	$59.19M	0.2%	$50.69	—	COM	20825C104
PSA	PUBLIC STORAGE	297,835	$94.8M	0.2%	$134.88	—	COM	74460D109
EQIX	EQUINIX INC	188,734	$197M	0.5%	$516.06	—	COM	29444U700
COST	COSTCO WHOLESALE CORPORATION	227,281	$213M	0.5%	$258.21	—	COM	22160K105
ETN	EATON CORP PLC	169,597	$72.27M	0.2%	$92.21	—	SHS	G29183103
JNJ	JOHNSON & JOHNSON	1,249,228	$317M	0.8%	$96.70	—	COM	478160104
PFE	PFIZER INC	2,593,220	$62.44M	0.2%	$21.89	—	COM	717081103
ABT	ABBOTT LABORATORIES	840,889	$76.3M	0.2%	$57.13	—	COM	002824100
HOOD	ROBINHOOD MKTS INC	318,209	$31.91M	0.1%	$36.02	—	COM CL A	770700102
META	META PLATFORMS INC	1,073,040	$604M	1.6%	$203.02	—	CL A	30303M102
AVB	AVALONBAY CMNTYS INC	272,656	$51.45M	0.1%	$119.26	—	COM	053484101
CIEN	CIENA CORP	59,812	$29.34M	0.1%	$199.93	—	COM NEW	171779309
EWC	ISHARES INC	1,932,267	$111M	0.3%	$26.91	—	MSCI CDA ETF	464286509
NTAP	NETAPP INC	105,315	$16.3M	0.0%	$60.99	—	COM	64110D104
ON	ON SEMICONDUCTOR CORP	172,618	$16.32M	0.0%	$28.30	—	COM	682189105
NEE	NEXTERA ENERGY INC	1,076,677	$94.5M	0.2%	$58.64	—	COM	65339F101
PLD	PROLOGIS INC.	1,795,486	$243M	0.6%	$56.86	—	COM	74340W103
MMM	3M CO	314,993	$51M	0.1%	$106.71	—	COM	88579Y101
JCI	JOHNSON CONTROLS INTERNATION	280,849	$41.03M	0.1%	$41.66	—	SHS	G51502105
KDP	KEURIG DR PEPPER INC	677,019	$22.16M	0.1%	$28.95	—	COM	49271V100
LOW	LOWES COS INC	233,157	$51.41M	0.1%	$80.84	—	COM	548661107
NTRA	NATERA INC	48,626	$13.2M	0.0%	$162.27	—	COM	632307104
WFC	WELLS FARGO & CO	1,309,619	$108M	0.3%	$39.95	—	COM	949746101
UPS	UNITED PARCEL SVCS INC	354,927	$38.15M	0.1%	$88.60	—	CL B	911312106
MDB	MONGODB INC	33,924	$11.4M	0.0%	$299.87	—	CL A	60937P106
TSCO	TRACTOR SUPPLY CO	219,288	$6.932M	0.0%	$48.07	—	COM	892356106
VNO	VORNADO RLTY TR	229,612	$9.024M	0.0%	$81.72	—	SH BEN INT	929042109
AME	AMETEK INC	102,749	$24.86M	0.1%	$76.77	—	COM	031100100
CPT	CAMDEN PPTY TR	167,543	$19.18M	0.0%	$68.07	—	SH BEN INT	133131102
HSY	HERSHEY CO	86,012	$15.09M	0.0%	$115.47	—	COM	427866108
HLT	HILTON WORLDWIDE HLDGS INC	96,704	$31.96M	0.1%	$93.97	—	COM	43300A203
KMB	KIMBERLY-CLARK CORP	182,081	$19.99M	0.1%	$94.49	—	COM	494368103
PSX	PHILLIPS 66	166,861	$28.21M	0.1%	$69.89	—	COM	718546104
CSGP	COSTAR GROUP INC	184,921	$5.237M	0.0%	$79.63	—	COM	22160N109
SYK	STRYKER CORPORATION	147,417	$46.41M	0.1%	$153.76	—	COM	863667101
BIIB	BIOGEN INC	64,120	$13.85M	0.0%	$258.89	—	COM	09062X103
PG	PROCTER & GAMBLE CO	1,146,165	$168M	0.4%	$75.76	—	COM	742718109
FICO	FAIR ISAAC CORP	16,328	$19.51M	0.1%	$522.78	—	COM	303250104
ODFL	OLD DOMINION FREIGHT LINE IN	80,340	$17.4M	0.0%	$151.19	—	COM	679580100
KMI	KINDER MORGAN INC DEL	1,006,085	$32.16M	0.1%	$16.50	—	COM	49456B101
PHM	PULTE GROUP INC	81,444	$11.17M	0.0%	$31.20	—	COM	745867101
MPC	MARATHON PETE CORP	124,074	$31.72M	0.1%	$47.47	—	COM	56585A102
SRE	SEMPRA	298,881	$27.71M	0.1%	$56.02	—	COM	816851109
AMT	AMERICAN TOWER CORP	202,909	$33.19M	0.1%	$120.58	—	COM	03027X100
REG	REGENCY CTRS CORP	337,173	$26.89M	0.1%	$47.47	—	COM	758849103
BLBD	BLUE BIRD CORP	68,582	$5.415M	0.0%	$44.60	—	COM	095306106
ARE	ALEXANDRIA REAL ESTATE EQ IN	223,829	$11.83M	0.0%	$86.86	—	COM	015271109
RF	REGIONS FINANCIAL CORP NEW	365,010	$11.02M	0.0%	$11.25	—	COM	7591EP100
CF	CF INDUSTRIES HOLD	64,548	$6.988M	0.0%	$30.83	—	COM	125269100
TRGP	TARGA RES CORP	90,222	$24.19M	0.1%	$84.70	—	COM	87612G101
EXPD	EXPEDITORS INTL WASH INC	74,115	$12.08M	0.0%	$88.09	—	COM	302130109
VST	VISTRA CORP	140,924	$22.35M	0.1%	$34.30	—	COM	92840M102
CI	THE CIGNA GROUP	122,042	$33.64M	0.1%	$210.61	—	COM	125523100
AEP	AMERICAN ELEC PWR CO INC	264,249	$36.15M	0.1%	$69.42	—	COM	025537101
WTW	WILLIS TOWERS WATSON PLC LTD	41,753	$10.91M	0.0%	$173.69	—	SHS	G96629103
DXCM	DEXCOM INC	254,992	$17.17M	0.0%	$80.30	—	COM	252131107
IEX	IDEX CORP	33,328	$7.564M	0.0%	$130.95	—	COM	45167R104
MCO	MOODYS CORP	72,679	$32.92M	0.1%	$196.05	—	COM	615369105
CMG	CHIPOTLE MEXICAN GRILL INC	571,430	$19.43M	0.0%	$60.48	—	COM	169656105
ITW	ILLINOIS TOOL WKS INC	116,307	$31.46M	0.1%	$138.79	—	COM	452308109
BRX	BRIXMOR PPTY GROUP INC	446,855	$14.09M	0.0%	$22.38	—	COM	11120U105
VRSK	VERISK ANALYTICS INC	111,700	$20.05M	0.1%	$139.86	—	COM	92345Y106
CCI	CROWN CASTLE INC	185,470	$14.05M	0.0%	$77.58	—	COM	22822V101
CUBE	CUBESMART	340,149	$13.53M	0.0%	$28.98	—	COM	229663109
DOV	DOVER CORP	57,806	$12.96M	0.0%	$78.67	—	COM	260003108
TCOM	TRIP COM GROUP LTD	95,215	$3.793M	0.0%	$44.51	—	ADS	89677Q107
SOFI	SOFI TECHNOLOGIES INC	475,538	$8.526M	0.0%	$23.80	—	COM	83406F102
VNQ	VANGUARD INDEX FDS	121,180	$11.69M	0.0%	$91.24	—	REAL ESTATE ETF	922908553
GIS	GENERAL MILLS INC	340,170	$11.84M	0.0%	$47.34	—	COM	370334104
TYL	TYLER TECHNOLOGIES INC	19,122	$5.592M	0.0%	$316.03	—	COM	902252105
DLTR	DOLLAR TREE INC	79,344	$9.597M	0.0%	$84.66	—	COM	256746108
H	HYATT HOTELS CORP	16,765	$3.25M	0.0%	$120.70	—	COM CL A	448579102
ADM	ARCHER DANIELS MIDLAND CO	200,604	$15.33M	0.0%	$36.20	—	COM	039483102
DTE	DTE ENERGY CO	110,254	$16.8M	0.0%	$71.52	—	COM	233331107
ROAD	CONSTRUCTION PARTNERS INC	86,392	$10.27M	0.0%	$48.37	—	COM CL A	21044C107
GPN	GLOBAL PMTS INC	129,661	$9.408M	0.0%	$94.99	—	COM	37940X102
YUM	YUM BRANDS INC	149,670	$23.93M	0.1%	$82.47	—	COM	988498101
PYPL	PAYPAL HLDGS INC	408,691	$17.65M	0.0%	$61.35	—	COM	70450Y103
IFF	INTERNATIONAL FLAVORS&FRAGRA	110,041	$8.717M	0.0%	$99.78	—	COM	459506101
RYAAY	RYANAIR HOLDINGS PLC	95,740	$6.199M	0.0%	$63.64	—	SPONSORED ADR	783513203
NSA	NATIONAL STORAGE AFFILIATES	97,856	$4.352M	0.0%	$32.01	—	COM SHS BEN IN	637870106
STAG	STAG INDUSTRIAL INC	324,812	$12.36M	0.0%	$30.31	—	COM	85254J102
WCN	WASTE CONNECTIONS INC	105,596	$17.6M	0.0%	$85.97	—	COM	94106B101
DIS	DISNEY WALT CO	871,645	$83.9M	0.2%	$99.12	—	COM	254687106
IRT	INDEPENDENCE RLTY TR INC	326,982	$5.457M	0.0%	$19.51	—	COM	45378A106
PCG	PG&E CORP	910,727	$15.32M	0.0%	$12.72	—	COM	69331C108
RKT	ROCKET COS INC	346,501	$5.457M	0.0%	$17.88	—	COM CL A	77311W101
EG	EVEREST GROUP LTD	16,965	$6.06M	0.0%	$231.57	—	COM	G3223R108
PDM	PIEDMONT REALTY TRUST INC	185,867	$1.701M	0.0%	$16.49	—	COM CL A	720190206
MRP	MILLROSE PPTYS INC	228,582	$6.869M	0.0%	$27.94	—	COM CL A	601137102
GDX	VANECK ETF TRUST	28,523	$2.152M	0.0%	$30.75	—	GOLD MINERS ETF	92189F106
IIPR	INNOVATIVE INDL PPTYS INC	39,359	$2.439M	0.0%	$92.75	—	COM	45781V101
AAT	AMERICAN ASSETS TR INC	67,426	$1.665M	0.0%	$32.75	—	COM	024013104
L	LOEWS CORP	75,949	$8.598M	0.0%	$48.68	—	COM	540424108
AMRZ	AMRIZE LTD	184,998	$9.86M	0.0%	$51.02	—	SHS	H2927K103
HIG	HARTFORD INSURANCE GROUP INC	129,191	$17.12M	0.0%	$52.61	—	COM	416515104
APG	API GROUP CORP	176,484	$7.474M	0.0%	$28.07	—	COM STK	00187Y100
ULS	UL SOLUTIONS INC	22,286	$2.27M	0.0%	$80.28	—	CLASS A COM SHS	903731107
CBL	CBL & ASSOC PPTYS INC	21,902	$1.163M	0.0%	$31.01	—	COMMON STOCK	124830878
GRMN	GARMIN LTD	71,867	$17.07M	0.0%	$91.02	—	SHS	H2906T109
GLPI	GAMING & LEISURE P	551,648	$24.56M	0.1%	$40.82	—	COM	36467J108
TPC	TUTOR PERINI CORP	46,685	$3.873M	0.0%	$31.83	—	COM	901109108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	83,055	$737K	0.0%	$21.73	—	COM SHS BEN INT	456237106
ONC	BEONE MEDICINES LTD	21,346	$6.083M	0.0%	$167.71	—	SPONSORED ADS	07725L102
PSTL	POSTAL REALTY TRUST INC	33,200	$818K	0.0%	$15.67	—	CL A	73757R102
DEA	EASTERLY GOVT PPTYS INC	59,191	$1.476M	0.0%	$22.16	—	COM SHS	27616P301
AHRT	AH RLTY TR INC	109,325	$774K	0.0%	$11.05	—	COM	04208T108
INDA	ISHARES TR	60,869	$3.006M	0.0%	$58.53	—	MSCI INDIA ETF	46429B598
FRMI	FERMI INC	41,654	$382K	0.0%	$9.35	—	COM	314911108
CTO	CTO RLTY GROWTH INC NEW	43,634	$939K	0.0%	$21.18	—	COM	22948Q101
DBO	INVESCO DB MULTI-SECTOR COMM	64,500	$1.138M	0.0%	$9.54	—	OIL FD	46140H403
SAFE	SAFEHOLD INC	59,871	$940K	0.0%	$24.21	—	COM	78646V107
J	JACOBS SOLUTIONS INC	52,157	$6.572M	0.0%	$105.67	—	COM	46982L108
CR	CRANE COMPANY	2,246	$501K	0.0%	$75.98	—	COMMON STOCK	224408104
LEGN	LEGEND BIOTECH CORP	10,575	$305K	0.0%	$46.09	—	SPONSORED ADS	52490G102
ALX	ALEXANDERS INC	2,741	$755K	0.0%	$288.66	—	COM	014752109
XEL	XCEL ENERGY INC	307,771	$24.71M	0.1%	$45.39	—	COM	98389B100
VLTO	VERALTO CORP	120,553	$10.69M	0.0%	$79.28	—	COM SHS	92338C103
SYM	SYMBOTIC INC	12,070	$543K	0.0%	$60.69	—	CLASS A COM	87151X101
TSAT	TELESAT CORP	6,855	$347K	0.0%	$39.72	—	CL A & CL B SHS	879512309
SITC	SITE CTRS CORP	68,825	$273K	0.0%	$57.46	—	COM	82981J851
QSR	RESTAURANT BRANDS INTL INC	69,866	$5.066M	0.0%	$68.96	—	COM	76131D103
LAND	GLADSTONE LD CORP	52,988	$452K	0.0%	$16.59	—	COM	376549101
NXRT	NEXPOINT RESIDENTIAL TR INC	30,217	$844K	0.0%	$37.92	—	COM	65341D102
CHCT	COMMUNITY HEALTHCARE TR INC	36,267	$663K	0.0%	$30.51	—	COM	20369C106
FPI	FARMLAND PARTNERS INC	54,971	$532K	0.0%	$11.31	—	COM	31154R109
BFS	SAUL CTRS INC	17,460	$653K	0.0%	$44.05	—	COM	804395101
DHR	DANAHER CORP DEL	297,244	$56.62M	0.1%	$94.51	—	COM	235851102
ITT	ITT INC	10,425	$2.062M	0.0%	$183.46	—	COM	45073V108
DAN	DANA INC	11,392	$310K	0.0%	$14.35	—	COM	235825205
FNF	FIDELITY NATL FINL INC	97,213	$4.585M	0.0%	$34.53	—	COM SHS	31620R303
OLP	ONE LIBERTY PPTYS INC	22,809	$557K	0.0%	$22.56	—	COM	682406103
SPB	SPECTRUM BRANDS HOLDINGS INC	5,355	$459K	0.0%	$79.71	—	COM	84790A105
ONL	ORION PROPERTIES INC	81,329	$235K	0.0%	$16.73	—	COM	68629Y103
GOOD	GLADSTONE COMMERCIAL CORP	68,064	$837K	0.0%	$19.34	—	COM	376536108
EA	ELECTRONIC ARTS INC	119,861	$24.58M	0.1%	$95.80	—	COM	285512109
AMX	AMERICA MOVIL SAB DE CV	87,252	$2.268M	0.0%	$18.79	—	SPON ADS RP CL B	02390A101
ESRT	EMPIRE ST RLTY TR INC	204,967	$1.109M	0.0%	$13.69	—	CL A	292104106
POST	POST HLDGS INC	3,872	$342K	0.0%	$89.89	—	COM	737446104
WEC	WEC ENERGY GROUP INC	166,295	$19.42M	0.0%	$53.47	—	COM	92939U106
PINE	ALPINE INCOME PPTY TR INC	14,147	$294K	0.0%	$17.80	—	COM	02083X103
MDV	MODIV INDUSTRIAL INC	12,598	$219K	0.0%	$16.80	—	COM STK CL C	60784B101
BRT	BRT APARTMENTS CORP	14,205	$218K	0.0%	$13.24	—	COM	055645303
DEO	DIAGEO PLC	4,528	$364K	0.0%	$119.33	—	SPON ADR NEW	25243Q205
FDS	FACTSET RESH SYS INC	1,840	$423K	0.0%	$313.22	—	COM	303075105
BAM	BROOKFIELD ASSET MANAGMT LTD	61,925	$2.777M	0.0%	$31.01	—	CL A LMT VTG SHS	113004105
FSP	FRANKLIN STR PPTYS CORP	123,204	$63,450	0.0%	$9.20	—	COM	35471R106
EPP	ISHARES INC	1,515,819	$80.73M	0.2%	$41.28	—	MSCI PAC JP ETF	464286665
TV	GRUPO TELEVISA S A B	85,409	$231K	0.0%	$6.41	—	SPON ADR REP ORD	40049J206
BHR	BRAEMAR HOTELS & RESORTS INC	72,540	$157K	0.0%	$4.63	—	COM	10482B101
VNET	VNET GROUP INC	29,077	$234K	0.0%	$6.22	—	SPONSORED ADS A	90138A103
VSNT	VERSANT MEDIA GROUP INC	8,300	$299K	0.0%	$32.14	—	COM CL A	925283103
NLOP	NET LEASE OFFICE PROPERTIES	20,065	$223K	0.0%	$18.58	—	COM	64110Y108
GLD	SPDR GOLD TR	100	$36,838	0.0%	$120.84	—	GOLD SHS	78463V107
KNF	KNIFE RIVER CORP	2,835	$237K	0.0%	$96.26	—	COMMON STOCK	498894104
PAGS	PAGSEGURO DIGITAL LTD	5,006	$45,304	0.0%	$12.49	—	COM CL A	G68707101
NXST	NEXSTAR MEDIA GROUP INC	1,708	$305K	0.0%	$147.88	—	COMMON STOCK	65336K103
FLS	FLOWSERVE CORP	3,864	$287K	0.0%	$46.61	—	COM	34354P105
BEKE	KE HLDGS INC	2,806	$40,771	0.0%	$23.41	—	SPONSORED ADS	482497104
SHV	ISHARES TR	129	$14,235	0.0%	$110.50	—	TRUST ISHARE 0-1	464288679