Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	1,944,502	$632M	0.7%	$324.97	$312.25	+5.2%	COM NEW	512807306
BLK	BLACKROCK INC	287,133	$307M	0.3%	$1067.96	$1092.14	-3.1%	COM	09290D101
SW	SMURFIT WESTROCK PLC	3,930,160	$174M	0.2%	$44.39	$46.16	-4.5%	SHS	G8267P108
LH	LABCORP HOLDINGS INC	456,537	$141M	0.2%	$309.07	$310.14	-0.7%	COM SHS	504922105
TEL	TE CONNECTIVITY PLC	608,701	$129M	0.1%	$212.60	$206.80	+2.1%	ORD SHS	G87052109
SNDK	SANDISK CORP	64,186	$112M	0.1%	$1739.58	$1564.36	+11.2%	COM	80004C200
B	BARRICK MNG CORP	2,568,490	$106M	0.1%	$41.19	$40.97	-0.7%	COM SHS	06849F108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	540,614	$104M	0.1%	$192.77	$215.32	-9.5%	ORDINARY SHARES	G25457105
LMT	LOCKHEED MARTIN CORP	189,841	$97.33M	0.1%	$512.72	$549.68	-7.4%	COM	539830109
GD	GENERAL DYNAMICS CORP	241,833	$81.04M	0.1%	$335.11	$371.30	-10.6%	COM	369550108
CLS	CELESTICA INC	186,171	$67.52M	0.1%	$362.66	$330.71	+9.3%	COM	15101Q207
RTX	RTX CORPORATION	332,518	$62.43M	0.1%	$187.75	$204.71	-9.3%	COM	75513E101
ATI	ATI INC	298,605	$56.49M	0.1%	$189.17	$199.54	-5.1%	COM	01741R102
MOD	MODINE MFG CO	271,030	$49.79M	0.1%	$183.72	$204.16	-8.3%	COM	607828100
CX	CEMEX SAB DE CV	3,648,037	$35.2M	0.0%	$9.65	$11.26	-15.5%	SPON ADR NEW	151290889
NOC	NORTHROP GRUMMAN CORP	67,288	$33.74M	0.0%	$501.38 *	$538.43	-10.2%	COM	666807102
RBC	RBC BEARINGS INC	66,332	$33.29M	0.0%	$501.88	$539.50	-7.5%	COM	75524B104
LITE	LUMENTUM HLDGS INC	34,062	$33.22M	0.0%	$975.34	$845.55	+14.9%	COM	55024U109
HIMS	HIMS & HERS HEALTH INC	857,000	$24.6M	0.0%	$28.70 *	$30.69	-2.9%	COM CL A	433000106
CIEN	CIENA CORP	62,817	$22.29M	0.0%	$354.76	$385.87	-8.8%	COM NEW	171779309
ADT	ADT INC DEL	3,497,926	$21.48M	0.0%	$6.14	$7.10	-14.4%	COM	00090Q103
QBTS	D- WAVE QUANTUM INC	1,265,798	$20.81M	0.0%	$16.44	$18.38	-9.8%	COM	26740W109
YMM	FULL TRUCK ALLIANCE CO LTD	454,726	$20.15M	0.0%	$44.32 *	$8.77	-5.7%	SPONSORED ADS	35969L108
IONQ	IONQ INC	442,313	$19.43M	0.0%	$43.93	$40.53	+8.2%	COM	46222L108
VIK	VIKING HOLDINGS LTD	243,500	$19.17M	0.0%	$78.71	$94.05	-16.7%	ORD SHS	G93A5A101
FERG	FERGUSON ENTERPRISES INC	83,994	$18.88M	0.0%	$224.78	$231.52	-3.8%	COMMON STOCK NEW	31488V107
ESE	ESCO TECHNOLOGIES INC	70,732	$18.79M	0.0%	$265.68	$297.03	-10.7%	COM	296315104
BA	BOEING CO	93,830	$17.71M	0.0%	$188.80	$214.43	-13.2%	COM	097023105
COHR	COHERENT CORP	56,322	$16.45M	0.0%	$292.12	$300.25	-4.1%	COM	19247G107
MSTR	STRATEGY INC	104,921	$16.22M	0.0%	$154.58	$115.69	+32.3%	CL A NEW	594972408
RGTI	RIGETTI COMPUTING INC	956,147	$15.05M	0.0%	$15.74	$16.13	-2.4%	COMMON STOCK	76655K103
PRIM	PRIMORIS SVCS CORP	201,086	$14.94M	0.0%	$74.28	$80.65	-7.6%	COM	74164F103
PRM	PERIMETER SOLUTIONS INC	540,112	$14.54M	0.0%	$26.92 *	$32.40	-18.8%	COMMON STOCK	71385M107
ALAB	ASTERA LABS INC	36,828	$13.23M	0.0%	$359.29	$321.68	+10.7%	COM	04626A103
MTSI	MACOM TECH SOLUTIONS HLDGS I	45,000	$12.79M	0.0%	$284.27	$280.27	+1.6%	COM	55405Y100
OR	OR ROYALTIES INC.	350,867	$12.03M	0.0%	$34.27	$33.32	+3.1%	COM SHS	68390D106
AHR	AMERICAN HEALTHCARE REIT INC	231,587	$11.96M	0.0%	$51.63	$51.63	—	COM SHS	398182303
ECG	EVERUS CONSTR GROUP	100,213	$11.74M	0.0%	$117.20	$126.41	-7.0%	COM	300426103
AWI	ARMSTRONG WORLD INDS INC NEW	71,698	$11.69M	0.0%	$163.09	$168.11	-3.7%	COM	04247X102
G	GENPACT LIMITED	360,979	$11.64M	0.0%	$32.26	$33.85	-3.9%	SHS	G3922B107
MTZ	MASTEC INC	53,264	$11.59M	0.0%	$217.50	$281.11	-24.0%	COM	576323109
LHX	L3HARRIS TECHNOLOGIES INC	46,651	$11.19M	0.0%	$239.89	$272.22	-13.0%	COM	502431109
TPC	TUTOR PERINI CORP	116,023	$9.648M	0.0%	$83.16	$85.92	-4.0%	COM	901109108
STRL	STERLING INFRASTRUCTURE INC	19,211	$9.572M	0.0%	$498.26	$562.79	-12.6%	COM	859241101
ROIV	ROIVANT SCIENCES LTD	217,491	$8.067M	0.0%	$37.09	$36.26	+0.9%	SHS	G76279101
RAL	RALLIANT CORP	111,687	$7.816M	0.0%	$69.98	$67.41	+2.6%	COM	750940108
CRS	CARPENTER TECHNOLOGY CORP	18,250	$7.139M	0.0%	$391.18	$508.16	-23.5%	COM	144285103
AMRZ	AMRIZE LTD	188,334	$7.119M	0.0%	$37.80	$45.62	-18.0%	SHS	H2927K103
MORN	MORNINGSTAR INC	37,600	$7.109M	0.0%	$189.07	$193.60	-1.8%	COM	617700109
CART	MAPLEBEAR INC	159,151	$6.92M	0.0%	$43.48	$47.26	-8.8%	COM	565394103
CRWV	COREWEAVE INC	76,604	$6.67M	0.0%	$87.07	$85.40	+2.0%	COM CL A	21873S108
OUT	OUTFRONT MEDIA INC	221,683	$6.2M	0.0%	$27.97	$27.97	—	COM NEW	69007J304
DINO	HF SINCLAIR CORP	57,111	$6.03M	0.0%	$105.58	$94.63	+13.4%	COM	403949100
VG	VENTURE GLOBAL INC	472,928	$5.978M	0.0%	$12.64	$13.64	-7.3%	COM CL A	92333F101
ARCB	ARCBEST CORP	45,540	$5.85M	0.0%	$128.46	$140.47	-9.3%	COM	03937C105
ARW	ARROW ELECTRS INC	24,878	$5.706M	0.0%	$229.36	$212.34	+6.9%	COM	042735100
POWL	POWELL INDS INC	28,949	$5.41M	0.0%	$186.88	$205.28	-10.1%	COM	739128106
BWXT	BWX TECHNOLOGIES INC	39,000	$5.382M	0.0%	$138.00	$163.27	-16.1%	COM	05605H100
DY	DYCOM INDS INC	19,080	$5.133M	0.0%	$269.03	$364.80	-26.2%	COM	267475101
BB	BLACKBERRY LTD	575,000	$5.002M	0.0%	$8.70 *	$8.82	+2.5%	COM	09228F103
RKLB	ROCKET LAB CORP	70,508	$4.995M	0.0%	$70.84	$72.01	-3.2%	COM	773121108
MOG/A	MOOG INC	12,065	$4.676M	0.0%	$387.57	$393.38	-3.0%	CL A	615394202
MITK	MITEK SYS INC	259,760	$4.309M	0.0%	$16.59 *	$18.07	-5.7%	COM NEW	606710200
AS	AMER SPORTS INC	156,712	$4.269M	0.0%	$27.24	$32.06	-14.9%	COM SHS	G0260P102
BTSG	BRIGHTSPRING HEALTH SVCS INC	73,332	$4.084M	0.0%	$55.69	$62.97	-9.9%	COM	10950A106
NTCT	NETSCOUT SYS INC	95,392	$3.92M	0.0%	$41.09 *	$39.73	+1.1%	COM	64115T104
CURB	CURBLINE PPTYS CORP	135,291	$3.787M	0.0%	$27.99	$27.99	—	COM	23128Q101
ENR	ENERGIZER HLDGS INC	165,585	$3.573M	0.0%	$21.58	$21.34	+0.2%	COM	29272W109
S	SENTINELONE INC	153,000	$3.566M	0.0%	$23.31	$20.67	+15.0%	CL A	81730H109
KT	KT CORP	181,557	$3.483M	0.0%	$19.18	$18.81	+0.8%	SPONSORED ADR	48268K101
XPO	XPO INC	18,384	$3.281M	0.0%	$178.47	$196.14	-10.3%	COM	983793100
KEX	KIRBY CORP	24,571	$3.211M	0.0%	$130.68	$138.01	-4.9%	COM	497266106
CSTM	CONSTELLIUM SE	130,978	$3.18M	0.0%	$24.28	$27.71	-12.7%	CL A SHS	F21107101
APG	API GROUP CORP	79,179	$3.06M	0.0%	$38.65	$40.17	-3.9%	COM STK	00187Y100
ATAT	ATOUR LIFESTYLE HLDGS LTD	92,668	$3.044M	0.0%	$32.85	$33.45	-2.5%	SPONSORED ADS	04965M106
HL	HECLA MINING COMPANY	175,070	$2.999M	0.0%	$17.13	$17.57	-3.1%	COM	422704106
ASB	ASSOCIATED BANC- CORP	104,095	$2.988M	0.0%	$28.70	$30.63	-6.5%	COM	045487105
CDE	COEUR MNG INC	160,380	$2.861M	0.0%	$17.84	$18.16	-3.1%	COM NEW	192108504
TIGO	MILLICOM INTL CELLULAR S A	32,382	$2.852M	0.0%	$88.07	$94.49	-7.8%	COM STK	L6388F110
CBL	CBL & ASSOC PPTYS INC	53,670	$2.828M	0.0%	$52.69	$52.69	—	COMMON STOCK	124830878
BVN	COMPANIA DE MINAS BUENAVENTU	86,556	$2.753M	0.0%	$31.81	$32.67	-3.3%	SPONSORED ADR	204448104
KMT	KENNAMETAL INC	88,044	$2.72M	0.0%	$30.89	$31.84	-3.4%	COM	489170100
APTV	APTIV PLC	61,537	$2.683M	0.0%	$43.60	$50.55	-14.9%	COM SHS	G3265R107
KN	KNOWLES CORP	71,571	$2.672M	0.0%	$37.33	$36.35	+2.2%	COM	49926D109
AFRM	AFFIRM HLDGS INC	37,759	$2.65M	0.0%	$70.18	$75.15	-7.9%	COM CL A	00827B106
HG	HAMILTON INSURANCE GROUP LTD	74,368	$2.463M	0.0%	$33.12	$34.91	-5.4%	CL B	G42706104
SCI	SERVICE CORP INTL	32,021	$2.46M	0.0%	$76.82	$81.06	-6.1%	COM	817565104
ASTS	AST SPACEMOBILE INC	40,886	$2.44M	0.0%	$59.68	$64.45	-8.7%	COM CL A	00217D100
SMCI	SUPER MICRO COMPUTER INC	57,846	$2.42M	0.0%	$41.84	$33.99	+20.8%	COM NEW	86800U302
AUPH	AURINIA PHARMACEUTICALS INC	147,545	$2.404M	0.0%	$16.29	$15.95	+1.5%	COM	05156V102
KGS	KODIAK GAS SVCS INC	45,900	$2.39M	0.0%	$52.07	$61.10	-13.3%	COM	50012A108
TXT	TEXTRON INC	30,575	$2.377M	0.0%	$77.74	$85.32	-10.7%	COM	883203101
FTAI	FTAI AVIATION LTD	12,804	$2.178M	0.0%	$170.10	$204.73	-18.4%	SHS	G3730V105
FNB	F N B CORP	122,033	$2.101M	0.0%	$17.22	$18.61	-7.5%	COM	302520101
SN	SHARKNINJA INC	11,440	$2.099M	0.0%	$183.48	$168.90	+6.6%	COM SHS	G8068L108
NAT	NORDIC AMERICAN TANKERS LIMI	257,163	$2.065M	0.0%	$8.03	$6.80	+16.1%	COM	G65773106
TSEM	TOWER SEMICONDUCTOR LTD	8,721	$2.036M	0.0%	$233.46 *	$226.46	+0.4%	SHS NEW	M87915274
CPA	COPA HOLDINGS SA	15,101	$2.009M	0.0%	$133.04	$136.72	-3.6%	CL A	P31076105
NOVT	NOVANTA INC	14,055	$1.988M	0.0%	$141.44	$148.13	-4.0%	COM	67000B104
WLY	WILEY JOHN & SONS INC	39,498	$1.915M	0.0%	$48.48	$50.69	-5.8%	CL A	968223206
CRCL	CIRCLE INTERNET GROUP INC	22,636	$1.891M	0.0%	$83.54	$77.15	+6.5%	COM CL A	172573107
GMED	GLOBUS MED INC	24,620	$1.858M	0.0%	$75.47	$79.20	-5.4%	CL A	379577208
PLXS	PLEXUS CORP	7,045	$1.84M	0.0%	$261.18	$255.78	+2.0%	COM	729132100
HNGE	HINGE HEALTH INC	18,312	$1.78M	0.0%	$97.20	$87.66	+10.9%	CL A	433313103
SKYW	SKYWEST INC	18,195	$1.77M	0.0%	$97.28	$101.35	-4.4%	COM	830879102
EQX	EQUINOX GOLD CORP	158,361	$1.763M	0.0%	$11.13	$11.15	-0.3%	COM	29446Y502
BPOP	POPULAR INC	11,200	$1.751M	0.0%	$156.34	$169.10	-8.1%	COM NEW	733174700
ATEC	ALPHATEC HLDGS INC	162,400	$1.684M	0.0%	$10.37	$9.49	+8.8%	COM NEW	02081G201
PL	PLANET LABS PBC	102,500	$1.679M	0.0%	$16.38	$21.43	-23.5%	COM CL A	72703X106
HAFN	HAFNIA LTD	166,605	$1.671M	0.0%	$10.03	$8.15	+22.0%	SHS	Y2990R101
IESC	IES HOLDINGS INC	5,200	$1.664M	0.0%	$320.00	$520.29	-38.3%	COM	44951W106
AXSM	AXSOME THERAPEUTICS INC.	8,546	$1.595M	0.0%	$186.64	$217.54	-15.2%	COM	05464T104
MWA	MUELLER WTR PRODS INC	73,874	$1.574M	0.0%	$21.31	$24.44	-13.1%	COM SER A	624758108
RNR	RENAISSANCERE HLDGS LTD	4,856	$1.573M	0.0%	$323.93	$323.93	-1.8%	COM	G7496G103
AVPT	AVEPOINT INC	110,772	$1.569M	0.0%	$14.16	$13.08	+7.6%	COM CL A	053604104
PB	PROSPERITY BANCSHARES INC	22,601	$1.502M	0.0%	$66.46	$72.14	-8.2%	COM	743606105
ETSY	ETSY INC	20,321	$1.472M	0.0%	$72.44	$79.00	-9.5%	COM	29786A106
FLS	FLOWSERVE CORP	19,916	$1.472M	0.0%	$73.91	$75.07	-2.6%	COM	34354P105
MKSI	MKS INC.	5,596	$1.471M	0.0%	$262.87	$295.41	-10.2%	COM	55306N104
SITM	SITIME CORP	2,270	$1.467M	0.0%	$646.26	$606.29	+7.5%	COM	82982T106
COGT	COGENT BIOSCIENCES INC	44,710	$1.458M	0.0%	$32.61	$36.95	-13.3%	COM	19240Q201
COLB	COLUMBIA BKG SYS INC	49,305	$1.412M	0.0%	$28.64	$31.02	-7.8%	COM	197236102
AROC	ARCHROCK INC	47,080	$1.412M	0.0%	$29.99	$33.93	-10.7%	COM	03957W106
ESLT	ELBIT SYS LTD	2,099	$1.405M	0.0%	$669.37	$759.43	-10.2%	ORD	M3760D101
QXO	QXO INC	120,000	$1.394M	0.0%	$11.62	$13.75	-15.0%	COM NEW	82846H405
SATS	ECHOSTAR CORP	15,249	$1.388M	0.0%	$91.02	$91.02	—	CL A	278768106
FSLY	FASTLY INC	52,159	$1.387M	0.0%	$26.59 *	$23.10	+11.1%	CL A	31188V100
OLMA	OLEMA PHARMACEUTICALS INC	160,000	$1.366M	0.0%	$8.54	$10.90	-20.7%	COM	68062P106
ABM	ABM INDS INC	27,404	$1.332M	0.0%	$48.61	$47.74	+0.7%	COM	000957100
TRN	TRINITY INDS INC	49,686	$1.313M	0.0%	$26.43 *	$31.22	-18.2%	COM	896522109
LMND	LEMONADE INC	28,645	$1.31M	0.0%	$45.73	$55.61	-18.8%	COM	52567D107
IREN	IREN LIMITED	31,363	$1.31M	0.0%	$41.77 *	$41.04	-0.4%	ORDINARY SHARES	Q4982L109
NVMI	NOVA LTD	3,441	$1.294M	0.0%	$376.05 *	$398.50	-3.3%	COM	M7516K103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	30,000	$1.292M	0.0%	$43.07	$50.99	-16.3%	COM NEW	50077B207
WSBC	WESBANCO INC	34,012	$1.283M	0.0%	$37.72	$40.41	-7.4%	COM	950810101
VVX	V2X INC	17,218	$1.259M	0.0%	$73.12 *	$78.15	-9.4%	COM	92242T101
LTH	LIFE TIME GROUP HOLDINGS INC	30,681	$1.229M	0.0%	$40.06	$42.61	-6.4%	COMMON STOCK	53190C102
TEM	TEMPUS AI INC	14,333	$1.205M	0.0%	$84.07 *	$60.36	+35.7%	CL A	88023B103
FSM	FORTUNA MNG CORP	100,952	$1.146M	0.0%	$11.35	$10.41	+8.0%	COM NEW	349942102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	37,126	$1.085M	0.0%	$29.22	$24.56	+17.7%	COM	00650F109
SMBC	SOUTHERN MO BANCORP INC	15,083	$1.073M	0.0%	$71.14	$75.06	-5.5%	COM	843380106
ELAN	ELANCO ANIMAL HEALTH INC	47,430	$1.071M	0.0%	$22.58	$24.15	-7.3%	COM	28414H103
MRP	MILLROSE PPTYS INC	40,008	$1.061M	0.0%	$26.52	$26.52	—	COM CL A	601137102
VCEL	VERICEL CORP	26,091	$1.055M	0.0%	$40.44	$43.31	-7.3%	COM	92346J108
IAG	IAMGOLD CORP	56,141	$1.036M	0.0%	$18.45	$17.86	+3.1%	COM	450913108
BEPC	BROOKFIELD RENEWABLE CORP	36,624	$1.033M	0.0%	$28.21	$32.72	-13.8%	CL A EX SUB VTG	11285B108
RYAN	RYAN SPECIALTY HOLDINGS INC	27,334	$1.02M	0.0%	$37.32	$41.50	-10.8%	CL A	78351F107
ATRC	ATRICURE INC	17,574	$1.018M	0.0%	$57.93 *	$45.09	+24.6%	COM	04963C209
JBLU	JETBLUE AIRWAYS CORP	240,993	$1.015M	0.0%	$4.21	$5.17	-18.2%	COM	477143101
RUSHB	RUSH ENTERPRISES INC	18,277	$983K	0.0%	$53.78	$68.51	-21.3%	CL B	781846308
ANF	ABERCROMBIE & FITCH CO	7,103	$965K	0.0%	$135.86	$116.57	+15.5%	CL A	002896207
WHD	CACTUS INC	14,608	$928K	0.0%	$63.53 *	$63.67	-2.3%	CL A	127203107
SANM	SANMINA CORP	4,436	$925K	0.0%	$208.52 *	$203.72	+5.5%	COM	801056102
LYFT	LYFT INC	60,527	$916K	0.0%	$15.13	$16.01	-6.3%	CL A COM	55087P104
GBCI	GLACIER BANCORP INC NEW	21,098	$912K	0.0%	$43.23	$48.34	-10.6%	COM	37637Q105
THO	THOR INDS INC	13,152	$909K	0.0%	$69.11	$75.40	-8.4%	COM	885160101
AAOI	APPLIED OPTOELECTRONICS INC	9,031	$904K	0.0%	$100.10	$112.23	-11.6%	COM	03823U102
ANAB	ANAPTYSBIO INC	17,370	$899K	0.0%	$51.76 *	$56.57	-11.2%	COM	032724106
VRDN	VIRIDIAN THERAPEUTICS INC	43,084	$891K	0.0%	$20.68	$21.35	-3.5%	COM	92790C104
JJSF	J & J SNACK FOODS CORP	11,634	$889K	0.0%	$76.41	$81.87	-6.6%	COM	466032109
HBM	HUDBAY MINERALS INC	33,040	$887K	0.0%	$26.85	$25.50	+4.6%	COM	443628102
TWST	TWIST BIOSCIENCE CORP	4,487	$861K	0.0%	$191.89	$123.53	+56.4%	COM	90184D100
IBOC	INTERNATIONAL BANCSHARES COR	12,525	$856K	0.0%	$68.34	$73.12	-6.3%	COM	459044103
LEVI	LEVI STRAUSS & CO NEW	43,248	$852K	0.0%	$19.70	$22.39	-12.0%	CL A COM STK	52736R102
BAND	BANDWIDTH INC	13,301	$845K	0.0%	$63.53 *	$55.33	+9.7%	COM CL A	05988J103
ARLO	ARLO TECHNOLOGIES INC	67,514	$841K	0.0%	$12.46	$13.54	-8.4%	COM	04206A101
CHEF	CHEFS WHSE INC	7,338	$834K	0.0%	$113.65	$106.58	+5.2%	COM	163086101
DRS	LEONARDO DRS INC	22,616	$831K	0.0%	$36.74	$41.70	-12.2%	COM	52661A108
SFBS	SERVISFIRST BANCSHARES INC	20,684	$825K	0.0%	$39.89	$67.30	-40.6%	COM	81768T108
PBR/A	PETROLEO BRASILEIRO S A	43,029	$820K	0.0%	$19.06	$17.07	+11.3%	SP ADR NON VTG	71654V101
THG	HANOVER INS GROUP INC	3,729	$811K	0.0%	$217.48	$222.49	-3.8%	COM	410867105
FFIN	FIRST FINL BANKSHARES INC	25,539	$805K	0.0%	$31.52	$34.04	-6.8%	COM	32020R109
XP	XP INC	34,060	$801K	0.0%	$23.52 *	$17.77	+18.2%	CL A	G98239109
EVR	EVERCORE INC	3,073	$790K	0.0%	$257.08	$304.20	-15.4%	CLASS A	29977A105
MTRN	MATERION CORP	2,928	$789K	0.0%	$269.47	$250.64	+7.6%	COM	576690101
UVE	UNIVERSAL INS HLDGS INC	18,753	$787K	0.0%	$41.97	$42.71	-1.4%	COM	91359V107
WCC	WESCO INTL INC	2,147	$777K	0.0%	$361.90	$344.22	+4.5%	COM	95082P105
SLDE	SLIDE INS HLDGS INC	32,564	$739K	0.0%	$22.69	$22.28	+0.1%	COM	831349105
MLYS	MINERALYS THERAPEUTICS INC	30,000	$734K	0.0%	$24.47 *	$27.22	-7.7%	COM	603170101
RDOG	ALPS ETF TR	51,600	$731K	0.0%	$14.17 *	$40.72	-7.2%	REIT DIVIDE DOGS	00162Q106
MXL	MAXLINEAR INC	7,874	$729K	0.0%	$92.58 *	$75.79	+19.2%	COM	57776J100
ROAD	CONSTRUCTION PARTNERS INC	8,127	$727K	0.0%	$89.45	$104.12	-13.5%	COM CL A	21044C107
CENT	CENTRAL GARDEN & PET CO	18,324	$707K	0.0%	$38.58	$42.63	-8.8%	COM	153527106
FBP	FIRST BANCORP CORPORATION	26,558	$701K	0.0%	$26.40	$27.94	-5.7%	COM NEW	318672706
RYAAY	RYANAIR HOLDINGS PLC	12,562	$697K	0.0%	$55.48	$58.05	-5.2%	SPONSORED ADR	783513203
INBX	INHIBRX BIOSCIENCES INC	6,600	$692K	0.0%	$104.85 *	$99.75	+0.3%	COM	45720N103
LINE	LINEAGE INC	19,597	$686K	0.0%	$35.01	$35.01	—	COM	53566V106
BANC	BANC OF CALIFORNIA INC	39,596	$683K	0.0%	$17.25	$19.32	-10.8%	COM	05990K106
SWX	SOUTHWEST GAS HLDGS INC	8,294	$680K	0.0%	$81.99	$89.25	-8.6%	COM	844895102
NBR	NABORS INDUSTRIES LTD	8,678	$676K	0.0%	$77.90	$85.66	-8.8%	SHS	G6359F137
KNSA	KINIKSA PHARMACEUTICALS INTL	8,992	$673K	0.0%	$74.84	$73.62	+1.4%	ORD SHS CL A	G52694109
RRC	RANGE RES CORP	18,021	$665K	0.0%	$36.90	$39.27	-5.7%	COM	75281A109
PBH	PRESTIGE CONSMR HEALTHCARE I	14,156	$662K	0.0%	$46.76	$49.84	-8.0%	COM	74112D101
BHVN	BIOHAVEN LTD	48,659	$658K	0.0%	$13.52	$14.46	-7.7%	COM	G1110E107
GTX	GARRETT MOTION INC	25,100	$657K	0.0%	$26.18	$28.88	-9.9%	COM	366505105
LFST	LIFESTANCE HEALTH GROUP INC	53,777	$651K	0.0%	$12.11	$11.79	+2.0%	COM	53228F101
AEIS	ADVANCED ENERGY INDS	2,302	$644K	0.0%	$279.76	$292.68	-3.7%	COM	007973100
PRLB	PROTO LABS INC	6,500	$627K	0.0%	$96.46	$82.20	+15.4%	COM	743713109
ONB	OLD NATL BANCORP IND	25,326	$625K	0.0%	$24.68	$26.07	-5.5%	COM	680033107
SMTC	SEMTECH CORP	3,478	$617K	0.0%	$177.40	$141.67	+25.9%	COM	816850101
FHB	FIRST HAWAIIAN INC	24,998	$615K	0.0%	$24.60	$27.19	-9.5%	COM	32051X108
BHE	BENCHMARK ELECTRS INC	7,219	$596K	0.0%	$82.56	$78.89	+5.1%	COM	08160H101
INVA	INNOVIVA INC	27,612	$586K	0.0%	$21.22	$21.25	-0.2%	COM	45781M101
FMX	FOMENTO ECONOMICO MEXICANO S	4,942	$583K	0.0%	$117.97	$123.09	-3.7%	SPON ADR UNITS	344419106
EFXT	ENERFLEX LTD	25,400	$581K	0.0%	$22.87	$22.22	+2.6%	COM	29269R105
CSTL	CASTLE BIOSCIENCES INC	15,769	$560K	0.0%	$35.51	$30.18	+17.7%	COM	14843C105
CDNA	CAREDX INC	8,746	$559K	0.0%	$63.91	$45.31	+43.4%	COM	14167L103
DK	DELEK US HLDGS INC NEW	7,494	$542K	0.0%	$72.32	$66.81	+6.8%	COM	24665A103
GSL	GLOBAL SHIP LEASE INC	11,913	$530K	0.0%	$44.49	$43.19	+2.2%	COM CL A	Y27183600
HRB	BLOCK H & R INC	12,910	$524K	0.0%	$40.59	$45.51	-10.2%	COM	093671105
AMSC	AMERICAN SUPERCONDUCTOR CORP	17,837	$523K	0.0%	$29.32	$31.36	-7.2%	SHS NEW	030111207
VTOL	BRISTOW GROUP INC	12,652	$517K	0.0%	$40.86	$44.15	-7.8%	COM	11040G103
ZION	ZIONS BANCORPORATION NATL AS	8,217	$514K	0.0%	$62.55	$68.69	-8.8%	COM	989701107
ST	SENSATA TECHNOLOGIES HLDG PL	12,136	$509K	0.0%	$41.94	$44.01	-5.6%	SHS	G8060N102
AA	ALCOA CORP	12,031	$508K	0.0%	$42.22	$47.70	-11.9%	COM	013872106
AMRX	AMNEAL PHARMACEUTICALS INC	24,908	$507K	0.0%	$20.35	$18.01	+11.8%	COM STK CL A	03168L105
TPG	TPG INC	11,650	$507K	0.0%	$43.52	$47.14	-6.4%	COM CL A	872657101
HAFC	HANMI FINL CORP	16,453	$506K	0.0%	$30.75	$31.88	-3.1%	COM NEW	410495204
FIGS	FIGS INC	36,115	$502K	0.0%	$13.90	$12.51	+10.8%	CL A	30260D103
PBI	PITNEY BOWES INC	29,780	$495K	0.0%	$16.62	$17.25	-5.4%	COM	724479100
UPWK	UPWORK INC	60,384	$491K	0.0%	$8.13	$8.83	-7.6%	COM	91688F104
ARMK	ARAMARK	9,002	$486K	0.0%	$53.99	$57.40	-6.7%	COM	03852U106
FLOC	FLOWCO HLDGS INC	26,400	$482K	0.0%	$18.26	$20.74	-12.7%	COM CL A	342909108
VLY	VALLEY NATL BANCORP	37,898	$479K	0.0%	$12.64	$14.18	-11.0%	COM	919794107
RYN	RAYONIER INC	25,635	$475K	0.0%	$18.53	$18.53	—	COM	754907103
HLIT	HARMONIC INC	44,605	$475K	0.0%	$10.65	$12.11	-12.8%	COM	413160102
DFIN	DONNELLEY FINL SOLUTIONS INC	10,073	$471K	0.0%	$46.76	$48.07	-1.8%	COM	25787G100
UNFI	UNITED NAT FOODS INC	10,547	$470K	0.0%	$44.56	$47.12	-5.0%	COM	911163103
MGEE	MGE ENERGY INC	6,711	$465K	0.0%	$69.29	$78.67	-11.7%	COM	55277P104
UCB	UNITED CMNTY BKS BLAIRSVLE G	13,901	$464K	0.0%	$33.38	$35.33	-5.6%	COM	90984P303
NGVT	INGEVITY CORP	6,560	$464K	0.0%	$70.73	$72.14	-1.9%	COM	45688C107
BTG	B2GOLD CORP	86,114	$460K	0.0%	$5.34 *	$4.76	+9.7%	COM	11777Q209
AMSF	AMERISAFE INC	19,573	$460K	0.0%	$23.50	$28.40	-16.8%	COM	03071H100
STEP	STEPSTONE GROUP INC	10,480	$452K	0.0%	$43.13	$46.56	-6.8%	COM CL A	85914M107
NOV	NOV INC	24,056	$452K	0.0%	$18.79	$20.09	-6.7%	COM	62955J103
DHC	DIVERSIFIED HEALTHCARE TR	56,313	$447K	0.0%	$7.94	$7.94	—	COM SH BEN INT	25525P107
GWRE	GUIDEWIRE SOFTWARE INC	3,067	$443K	0.0%	$144.44	$158.82	-10.2%	COM	40171V100
MCS	MARCUS CORP DEL	15,308	$435K	0.0%	$28.42	$27.06	+3.1%	COM	566330106
ECPG	ENCORE CAP GROUP INC	4,586	$435K	0.0%	$94.85	$95.89	-1.5%	COM	292554102
SMA	SMARTSTOP SELF STORAG REIT I	13,438	$435K	0.0%	$32.37	$32.37	—	COMMON STOCK	83192D402
SYBT	STOCK YDS BANCORP INC	5,631	$433K	0.0%	$76.90	$80.62	-4.4%	COM	861025104
GKOS	GLAUKOS CORP	2,705	$433K	0.0%	$160.07 *	$167.29	-1.9%	COM	377322102
ESI	ELEMENT SOLUTIONS INC	11,978	$432K	0.0%	$36.07	$36.84	-1.5%	COM	28618M106
BWLP	BW LPG LTD	17,168	$431K	0.0%	$25.10	$22.73	+10.2%	COM	Y10230103
QNST	QUINSTREET INC	28,759	$431K	0.0%	$14.99	$17.58	-14.6%	COM	74874Q100
ALGM	ALLEGRO MICROSYSTEMS INC	11,703	$429K	0.0%	$36.66	$41.91	-13.3%	COM	01749D105
INOD	INNODATA INC	6,482	$425K	0.0%	$65.57	$62.05	+6.0%	COM NEW	457642205
TNET	TRINET GROUP INC	6,562	$414K	0.0%	$63.09	$65.08	-3.9%	COM	896288107
SENEA	SENECA FOODS CORP NEW	2,309	$414K	0.0%	$179.30	$181.81	-2.1%	CL A	817070501
KALU	KAISER ALUMINIUM CORPORATION	2,769	$411K	0.0%	$148.43 *	$163.25	-11.3%	COM PAR $ 0.01	483007704
MD	PEDIATRIX MEDICAL GROUP INC	15,895	$411K	0.0%	$25.86	$26.34	-2.3%	COM	58502B106
PAGS	PAGSEGURO DIGITAL LTD	46,372	$409K	0.0%	$8.82	$9.23	-3.5%	COM CL A	G68707101
REAL	THE REALREAL INC	46,493	$405K	0.0%	$8.71	$10.80	-18.2%	COM	88339P101
BLBD	BLUE BIRD CORP	7,144	$404K	0.0%	$56.55	$67.52	-17.8%	COM	095306106
FIVN	FIVE9 INC	11,358	$388K	0.0%	$34.16	$30.33	+12.1%	COM	338307101
ATEN	A10 NETWORKS INC	14,400	$388K	0.0%	$26.94	$29.39	-7.8%	COM	002121101
AAON	AAON INC	4,530	$386K	0.0%	$85.21 *	$90.01	-8.1%	COM PAR $ 0.004	000360206
PFS	PROVIDENT FINL SVCS INC	17,402	$385K	0.0%	$22.12	$23.72	-6.6%	COM	74386T105
EVER	EVERQUOTE INC	19,484	$385K	0.0%	$19.76	$24.32	-17.5%	COM CL A	30041R108
BJ	BJS WHSL CLUB HLDGS INC	4,208	$383K	0.0%	$91.02	$92.79	-0.9%	COM	05550J101
NESR	NATIONAL ENERGY SERVICES REU	14,723	$381K	0.0%	$25.88	$31.04	-17.9%	SHS	G6375R107
FFBC	1ST FINL BANCORP	12,151	$380K	0.0%	$31.27	$33.38	-6.2%	COM	320209109
UMH	UMH PPTYS INC	24,490	$379K	0.0%	$15.48	$15.48	—	COM	903002103
ALRM	ALARM COM HLDGS INC	6,838	$372K	0.0%	$54.40	$54.46	+0.0%	COM	011642105
UGP	ULTRAPAR PARTICIPACOES SA	50,535	$371K	0.0%	$7.34	$6.59	+11.1%	SP ADR REP COM	90400P101
CMP	COMPASS MINERALS INTL INC	16,759	$370K	0.0%	$22.08	$26.65	-17.3%	COM	20451N101
MCB	METROPOLITAN BK HLDG CORP	4,250	$369K	0.0%	$86.82	$92.80	-6.1%	COM	591774104
LTM	LATAM AIRLINES GROUP SA	7,227	$369K	0.0%	$51.06 *	$52.76	-5.4%	SPONSORED ADR	51817R205
COCO	VITA COCO CO INC	6,404	$369K	0.0%	$57.62	$63.48	-9.8%	COM	92846Q107
DAKT	DAKTRONICS INC	21,212	$369K	0.0%	$17.40	$19.37	-10.2%	COM	234264109
ONON	ON HLDG AG	12,565	$368K	0.0%	$29.29	$32.62	-9.2%	NAMEN AKT A	H5919C104
NOMD	NOMAD FOODS LTD	34,562	$358K	0.0%	$10.36	$11.48	-10.1%	USD ORD SHS	G6564A105
CFR	CULLEN FROST BANKERS INC	2,323	$358K	0.0%	$154.11	$161.73	-5.6%	COM	229899109
XERS	XERIS BIOPHARMA HOLDINGS INC	36,004	$355K	0.0%	$9.86 *	$8.45	+13.2%	COM	98422E103
NEXA	NEXA RES S A	28,285	$350K	0.0%	$12.37	$13.44	-9.3%	COM	L67359106
ENIC	ENEL CHILE SA	82,304	$349K	0.0%	$4.24	$4.41	-4.1%	SPONSORED ADR	29278D105
BSAC	BANCO SANTANDER CHILE NEW	10,214	$343K	0.0%	$33.58	$34.43	-3.1%	SP ADR REP COM	05965X109
LIVN	LIVANOVA PLC	4,419	$339K	0.0%	$76.71	$79.88	-4.2%	SHS	G5509L101
JOYY	JOYY INC	4,108	$331K	0.0%	$80.57	$74.32	+8.0%	ADS REPSTG COM A	46591M109
ENVX	ENOVIX CORPORATION	114,112	$331K	0.0%	$2.90	$3.92	-26.0%	COM	293594107
NSIT	INSIGHT ENTERPRISES INC	2,110	$327K	0.0%	$154.98	$141.54	+10.4%	COM	45765U103
SFD	SMITHFIELD FOODS INC	16,811	$316K	0.0%	$18.80	$23.07	-18.8%	COM	832248207
SIRI	SIRIUSXM HOLDINGS INC	11,853	$310K	0.0%	$26.15	$29.15	-11.2%	COMMON STOCK	829933100
HWC	HANCOCK WHITNEY CORPORATION	4,300	$309K	0.0%	$71.86	$75.81	-5.0%	COM	410120109
CHYM	CHIME FINL INC	11,500	$308K	0.0%	$26.78	$27.71	-3.9%	COM SHS CL A	16935C109
CTOS	CUSTOM TRUCK ONE SOURCE INC	33,814	$307K	0.0%	$9.08	$9.91	-8.1%	COM CL A	23204X103
SARO	STANDARDAERO INC	14,235	$307K	0.0%	$21.57	$26.31	-18.8%	COM	85423L103
UI	UBIQUITI INC	544	$304K	0.0%	$558.82	$560.70	+1.2%	COM	90353W103
ALGT	ALLEGIANT TRAVEL CO	4,002	$302K	0.0%	$75.46	$90.02	-15.8%	COM	01748X102
GLNG	GOLAR LNG LTD	6,249	$301K	0.0%	$48.17	$50.63	-6.1%	SHS	G9456A100
GRAL	GRAIL INC	2,006	$300K	0.0%	$149.55 *	$79.77	+75.7%	COM	384747101
PRCH	PORCH GROUP INC	17,931	$297K	0.0%	$16.56	$15.66	+6.4%	COM	733245104
OFG	OFG BANCORP	5,901	$296K	0.0%	$50.16	$51.89	-3.5%	COM	67103X102
EMBC	EMBECTA CORP	50,918	$295K	0.0%	$5.79 *	$4.50	+25.7%	COMMON STOCK	29082K105
CNXC	CONCENTRIX CORP	11,080	$294K	0.0%	$26.53 *	$26.15	-4.6%	COM	20602D101
FORM	FORMFACTOR INC	1,962	$293K	0.0%	$149.34	$114.23	+30.7%	COM	346375108
SNEX	STONEX GROUP INC	4,464	$291K	0.0%	$65.19	$78.32	-17.5%	COM	861896108
CC	CHEMOURS CO	21,158	$290K	0.0%	$13.71	$16.10	-15.7%	COM	163851108
GO	GROCERY OUTLET HLDG CORP	26,047	$290K	0.0%	$11.13	$10.67	+5.5%	COM	39874R101
FLR	FLUOR CORP	5,790	$287K	0.0%	$49.57 *	$52.12	-8.1%	COM	343412102
LIND	LINDBLAD EXPEDITIONS HLDGS I	8,864	$280K	0.0%	$31.59	$28.92	+8.7%	COM	535219109
CWT	CALIFORNIA WTR SVC GROUP	5,966	$276K	0.0%	$46.26	$49.49	-6.5%	COM	130788102
DEA	EASTERLY GOVT PPTYS INC	11,855	$274K	0.0%	$23.11	$23.11	—	COM SHS	27616P301
WTFC	WINTRUST FINL CORP	1,915	$273K	0.0%	$142.56	$155.69	-8.9%	COM	97650W108
LGIH	LGI HOMES INC	5,755	$271K	0.0%	$47.09	$55.91	-16.6%	COM	50187T106
PLNT	PLANET FITNESS MASTER ISSUER	6,392	$271K	0.0%	$42.40	$51.01	-17.2%	CL A	72703H101
AVAH	AVEANNA HEALTHCARE HLDGS INC	21,780	$270K	0.0%	$12.40	$11.51	+7.8%	COM	05356F105
FSS	FEDERAL SIGNAL CORP	2,329	$265K	0.0%	$113.78 *	$119.71	-7.5%	COM	313855108
HLMN	HILLMAN SOLUTIONS CORP	37,443	$263K	0.0%	$7.02	$7.93	-11.8%	COM	431636109
SII	SPROTT INC	2,178	$262K	0.0%	$120.29	$118.86	+0.4%	COM NEW	852066208
CHWY	CHEWY INC	13,957	$259K	0.0%	$18.56	$21.81	-16.5%	CL A	16679L109
GTLB	GITLAB INC	5,390	$257K	0.0%	$47.68	$40.50	+16.7%	CLASS A COM	37637K108
DCH	DAUCH CORP	47,337	$252K	0.0%	$5.32	$5.95	-12.3%	COM	024061103
CARS	CARS COM INC	23,982	$250K	0.0%	$10.42	$11.64	-11.8%	COM	14575E105
DHT	DHT HOLDINGS INC	10,858	$247K	0.0%	$22.75	$19.49	+15.8%	SHS NEW	Y2065G121
BOOT	BOOT BARN HLDGS INC	2,031	$246K	0.0%	$121.12	$150.20	-19.8%	COM	099406100
CYD	CHINA YUCHAI INTL LTD	7,599	$246K	0.0%	$32.37 *	$41.56	-25.3%	COM	G21082105
OI	O- I GLASS INC	42,698	$244K	0.0%	$5.71	$7.51	-24.8%	COM	67098H104
UMBF	UMB FINL CORP	1,861	$243K	0.0%	$130.57	$142.63	-8.8%	COM	902788108
KOD	KODIAK SCIENCES INC	2,593	$242K	0.0%	$93.33	$41.24	+129.8%	COM	50015M109
SEZL	SEZZLE INC	2,162	$232K	0.0%	$107.31	$139.55	-22.6%	COM	78435P105
EOSE	EOS ENERGY ENTERPRISES INC	75,651	$231K	0.0%	$3.05	$3.89	-21.2%	COM CL A	29415C101
TDW	TIDEWATER INC NEW	2,810	$230K	0.0%	$81.85	$84.14	-3.6%	COM	88642R109
SIG	SIGNET JEWELERS LTD	2,183	$223K	0.0%	$102.15	$91.38	+12.0%	SHS	G81276100
MGNI	MAGNITE INC	8,701	$221K	0.0%	$25.40	$22.45	+12.5%	COM	55955D100
WLFC	WILLIS LEASE FIN CORP	4,323	$221K	0.0%	$51.12 *	$88.43	-43.6%	COM	970646105
SAIA	SAIA INC	649	$218K	0.0%	$335.90	$374.02	-10.8%	COM	78709Y105
CON	CONCENTRA GROUP HOLDINGS PAR	6,142	$217K	0.0%	$35.33 *	$33.42	+3.0%	COMMON STOCK	20603L102
VEON	VEON LTD	2,967	$217K	0.0%	$73.14	$59.43	+24.4%	SPONSORED ADS	91822M502
MATX	MATSON INC	927	$210K	0.0%	$226.54 *	$217.16	+1.1%	COM	57686G105
GCT	GIGACLOUD TECHNOLOGY INC	4,071	$208K	0.0%	$51.09	$46.39	+11.4%	CLASS A ORD	G38644103
XMTR	XOMETRY INC	1,985	$206K	0.0%	$103.78	$92.50	+11.2%	CLASS A COM	98423F109
LUMN	LUMEN TECHNOLOGIES INC	37,188	$206K	0.0%	$5.54	$6.38	-12.2%	COM	550241103
CAVA	CAVA GROUP INC	3,760	$205K	0.0%	$54.52	$63.59	-14.9%	COM	148929102
ALNT	ALLIENT INC	1,838	$205K	0.0%	$111.53	$96.70	+15.4%	COM	019330109
SITE	SITEONE LANDSCAPE SUPPLY INC	2,285	$205K	0.0%	$89.72	$98.42	-8.2%	COM	82982L103
HURN	HURON CONSULTING GROUP INC	1,293	$202K	0.0%	$156.23	$141.95	+10.5%	COM	447462102
GABC	GERMAN AMERN BANCORP INC	4,178	$202K	0.0%	$48.35	$49.34	-2.0%	COM	373865104
COHU	COHU INC	2,956	$201K	0.0%	$68.00	$54.23	+25.6%	COM	192576106
GME	GAMESTOP CORP	7,980	$197K	0.0%	$24.69	$20.78	+18.6%	CL A	36467W109
APPN	APPIAN CORP	5,506	$196K	0.0%	$35.60	$32.70	+7.9%	CL A	03782L101
CFFN	CAPITOL FED FINL INC	23,623	$196K	0.0%	$8.30	$8.69	-5.0%	COM	14057J101
PSIX	POWER SOLUTIONS INTL INC	4,190	$195K	0.0%	$46.54	$37.28	+23.3%	COM NEW	73933G202
PTON	PELOTON INTERACTIVE INC	37,568	$189K	0.0%	$5.03	$5.59	-10.8%	CL A COM	70614W100
STWD	STARWOOD PPTY TR INC	13,759	$188K	0.0%	$13.66	$13.66	—	COM	85571B105
HYMC	HYCROFT MINING HOLDING CORP	9,525	$185K	0.0%	$19.42	$22.53	-15.5%	CL A NEW	44862P208
SHAK	SHAKE SHACK INC	3,066	$184K	0.0%	$60.01 *	$63.72	-7.9%	CL A	819047101
SBLK	STAR BULK CARRIERS CORP.	6,200	$181K	0.0%	$29.19	$28.96	+1.4%	SHS PAR	Y8162K204
CBSH	COMMERCE BANCSHARES INC	3,279	$180K	0.0%	$54.89	$58.32	-6.1%	COM	200525103
DLB	DOLBY LABORATORIES INC	3,093	$180K	0.0%	$58.20	$57.59	+2.1%	COM CL A	25659T107
KNSL	KINSALE CAP GROUP INC	546	$176K	0.0%	$322.34	$359.13	-10.1%	COM	49714P108
AM	ANTERO MIDSTREAM CORP	8,602	$175K	0.0%	$20.34	$22.04	-8.5%	COM	03676B102
SLAB	SILICON LABORATORIES INC	791	$175K	0.0%	$221.24	$218.90	+1.2%	COM	826919102
KRYS	KRYSTAL BIOTECH INC	520	$174K	0.0%	$334.62	$346.38	-4.0%	COM	501147102
INTA	INTAPP INC	4,803	$174K	0.0%	$36.23	$35.23	+2.8%	COM	45827U109
RYTM	RHYTHM PHARMACEUTICALS INC	1,790	$174K	0.0%	$97.21 *	$106.73	-10.8%	COM	76243J105
JBS	JBS N. V.	15,000	$171K	0.0%	$11.40	$12.78	-11.7%	CL A SHS	N4732M103
PRAX	PRAXIS PRECISION MEDICINES I	610	$171K	0.0%	$280.33 *	$330.89	-12.0%	COM NEW	74006W207
RH	RH	1,363	$167K	0.0%	$122.52	$158.33	-23.1%	COM	74967X103
SR	SPIRE INC	2,141	$164K	0.0%	$76.60	$76.60	—	COM	84857L101
VSAT	VIASAT INC	2,350	$162K	0.0%	$68.94 *	$74.98	-6.1%	COM	92552V100
TTAM	TITAN AMER SA	11,732	$161K	0.0%	$13.72	$15.65	-12.9%	COMMON SHARES	B9151N105
NPO	ENPRO INC	516	$158K	0.0%	$306.20	$316.48	-3.2%	COM	29355X107
NWL	NEWELL BRANDS INC	30,003	$158K	0.0%	$5.27	$5.69	-7.3%	COM	651229106
KEN	KENON HLDGS LTD	2,536	$155K	0.0%	$61.12	$66.31	-9.2%	SHS	Y46717107
CRSR	CORSAIR GAMING INC	11,450	$155K	0.0%	$13.54	$11.59	+16.5%	COM	22041X102
BLMN	BLOOMIN BRANDS INC	19,777	$154K	0.0%	$7.79	$9.25	-16.2%	COM	094235108
CACC	CREDIT ACCEP CORP MICH	285	$152K	0.0%	$533.33	$593.03	-10.5%	COM	225310101
PCTY	PAYLOCITY HLDG CORP	1,058	$151K	0.0%	$142.72	$139.97	+1.9%	COM	70438V106
ACMR	ACM RESH INC	1,884	$151K	0.0%	$80.15	$81.00	-0.1%	COM CL A	00108J109
PRVA	PRIVIA HEALTH GROUP INC	7,462	$149K	0.0%	$19.97	$22.80	-13.6%	COM	74276R102
RIG	TRANSOCEAN LTD	27,846	$148K	0.0%	$5.31	$5.47	-4.2%	REGISTERED SHS	H8817H100
CYTK	CYTOKINETICS INC	2,250	$148K	0.0%	$65.78	$76.26	-13.6%	COM NEW	23282W605
KVYO	KLAVIYO INC	9,143	$146K	0.0%	$15.97	$17.51	-10.2%	COM SER A	49845K101
KODK	EASTMAN KODAK CO	15,128	$146K	0.0%	$9.65	$9.05	+5.7%	COM NEW	277461406
RVLV	REVOLVE GROUP INC	6,844	$146K	0.0%	$21.33	$23.17	-7.9%	CL A	76156B107
WULF	TERAWULF INC	9,616	$143K	0.0%	$14.87	$17.51	-15.5%	COM	88080T104
SCSC	SCANSOURCE INC	2,467	$143K	0.0%	$57.97	$55.53	+5.8%	COM	806037107
TTAN	SERVICETITAN INC	2,198	$143K	0.0%	$65.06	$78.24	-15.9%	SHS CL A	81764X103
CGAU	CENTERRA GOLD INC	6,230	$137K	0.0%	$21.99	$20.12	+8.2%	COM	152006102
UVSP	UNIVEST FINANCIAL CORPORATIO	3,342	$136K	0.0%	$40.69	$42.97	-4.6%	COM	915271100
LASR	NLIGHT INC	3,416	$133K	0.0%	$38.93	$53.78	-27.6%	COM	65487K100
PARR	PAR PAC HOLDINGS INC	1,689	$132K	0.0%	$78.15 *	$77.03	+6.0%	COM NEW	69888T207
ICFI	ICF INTL INC	1,593	$132K	0.0%	$82.86	$84.12	-1.2%	COM	44925C103
LFUS	LITTELFUSE INC	309	$132K	0.0%	$427.18	$421.81	+0.5%	COM	537008104
SGML	SIGMA LITHIUM CORPORATION	13,946	$131K	0.0%	$9.39	$10.91	-13.8%	COM	826599102
BCPC	BALCHEM CORP	793	$131K	0.0%	$165.20	$170.20	-3.1%	COM	057665200
IOVA	IOVANCE BIOTHERAPEUTICS INC	8,720	$129K	0.0%	$14.79	$7.16	+107.1%	COM	462260100
LAUR	LAUREATE ED INC	3,362	$129K	0.0%	$38.37	$37.52	+1.7%	COMMON STOCK	518613203
HOV	HOVNANIAN ENTERPRISES INC	1,152	$129K	0.0%	$111.98	$125.83	-11.7%	CL A NEW	442487401
FET	FORUM ENERGY TECHNOLOGIES IN	1,588	$128K	0.0%	$80.60	$70.75	+14.4%	COM	34984V209
AMC	AMC ENTMT HLDGS INC	40,934	$127K	0.0%	$3.10 *	$2.49	+20.6%	CL A NEW	00165C302
AMX	AMERICA MOVIL SAB DE CV	5,862	$126K	0.0%	$21.49	$24.09	-12.0%	SPON ADS RP CL B	02390A101
GVA	GRANITE CONSTR INC	1,085	$125K	0.0%	$115.21	$122.91	-5.7%	COM	387328107
SYRE	SPYRE THERAPEUTICS INC	1,389	$125K	0.0%	$89.99	$96.16	-7.4%	COM NEW	00773J202
ARTNA	ARTESIAN RES CORP	3,464	$116K	0.0%	$33.49	$34.72	-4.4%	CL A	043113208
FULT	FULTON FINL CORP PA	5,078	$115K	0.0%	$22.65	$23.96	-5.8%	COM	360271100
ANNX	ANNEXON INC	27,194	$115K	0.0%	$4.23	$5.02	-15.8%	COM	03589W102
VIRT	VIRTU FINL INC	2,082	$113K	0.0%	$54.27	$59.94	-8.0%	CL A	928254101
TREE	LENDINGTREE INC	4,609	$112K	0.0%	$24.30	$24.30	—	COM	52603B107
PGY	PAGAYA TECHNOLOGIES LTD	6,389	$111K	0.0%	$17.37	$19.74	-12.3%	CL A NEW	M7S64L123
AXTI	AXT INC	1,438	$110K	0.0%	$76.50	$64.55	+19.9%	COM	00246W103
ZG	ZILLOW GROUP INC	3,880	$109K	0.0%	$28.09	$33.38	-17.0%	CL A	98954M101
IBP	INSTALLED BLDG PRODS INC	562	$108K	0.0%	$192.17	$225.77	-15.0%	COM	45780R101
MAX	MEDIAALPHA INC	11,290	$108K	0.0%	$9.57	$12.48	-23.3%	CL A	58450V104
HUT	HUT 8 CORP	1,220	$106K	0.0%	$86.89	$94.66	-9.0%	COM	44812J104
TENB	TENABLE HLDGS INC	2,825	$105K	0.0%	$37.17 *	$35.95	+1.2%	COM	88025T102
TXG	10X GENOMICS INC	1,120	$101K	0.0%	$90.18	$58.50	+54.5%	CL A COM	88025U109
DRD	DRDGOLD LIMITED	4,021	$98,000	0.0%	$24.37	$24.37	-0.5%	SPON ADR REPSTG	26152H301
AWR	AMER STATES WTR CO	1,182	$97,000	0.0%	$82.06	$86.59	-4.9%	COM	029899101
ALHC	ALIGNMENT HEALTHCARE INC	12,250	$97,000	0.0%	$7.92 *	$14.94	-45.4%	COM	01625V104
CERT	CERTARA INC	10,500	$97,000	0.0%	$9.24	$7.89	+16.5%	COM	15687V109
BIRK	BIRKENSTOCK HOLDING PLC	2,985	$96,000	0.0%	$32.16	$37.53	-13.6%	COM SHS	M2029K104
STNG	SCORPIO TANKERS INC	1,134	$96,000	0.0%	$84.66	$84.66	—	SHS	Y7542C130
TBLA	TABOOLA. COM LTD	28,122	$96,000	0.0%	$3.41	$4.31	-22.1%	ORD SHS	M8744T106
RELY	REMITLY GLOBAL INC	4,449	$95,000	0.0%	$21.35	$23.89	-10.7%	COM	75960P104
PRMB	PRIMO BRANDS CORPORATION	4,937	$94,000	0.0%	$19.04	$22.73	-16.2%	CLASS A COM SHS	741623102
ERO	ERO COPPER CORP	2,540	$94,000	0.0%	$37.01	$32.07	+14.4%	COM	296006109
CLMT	CALUMET INC	1,729	$93,000	0.0%	$53.79 *	$47.30	+10.7%	COM	131428104
ESAB	ESAB CORPORATION	1,372	$92,000	0.0%	$67.06	$80.76	-18.4%	COM	29605J106
SRRK	SCHOLAR ROCK HLDG CORP	1,863	$92,000	0.0%	$49.38 *	$52.64	-8.2%	COM	80706P103
CCC	CCC INTELLIGENT SOLUTIONS HL	13,524	$91,000	0.0%	$6.73	$6.58	+1.3%	COM	12510Q100
COMP	COMPASS INC	10,000	$90,000	0.0%	$9.00	$11.34	-21.7%	CL A	20464U100
SPHR	SPHERE ENTERTAINMENT CO	655	$90,000	0.0%	$137.40 *	$148.41	-9.4%	CL A	55826T102
AZTA	AZENTA INC	2,630	$90,000	0.0%	$34.22	$30.79	+13.3%	COM	114340102
MLAB	MESA LABS INC	690	$90,000	0.0%	$130.43	$113.42	+14.6%	COM	59064R109
GNW	GENWORTH FINL INC	9,644	$89,000	0.0%	$9.23 *	$9.88	-9.2%	COM SHS	37247D106
OABI	OMNIAB INC	18,770	$89,000	0.0%	$4.74 *	$3.42	+45.2%	COM	68218J103
AVBP	ARRIVENT BIOPHARMA INC	2,863	$87,000	0.0%	$30.39	$30.64	-1.2%	COM	04272N102
UPST	UPSTART HLDGS INC	3,767	$87,000	0.0%	$23.10	$28.64	-19.7%	COM	91680M107
MRVI	MARAVAI LIFESCIENCES HLDGS I	11,390	$87,000	0.0%	$7.64	$6.92	+10.8%	COM CL A	56600D107
SUNE	SUNATION ENERGY INC	36,986	$87,000	0.0%	$2.35	$2.53	-6.2%	COM NEW	72303P503
HLNE	HAMILTON LANE INC	1,006	$86,000	0.0%	$85.49	$93.18	-6.8%	CL A	407497106
IRTC	IRHYTHM HOLDINGS INC	759	$86,000	0.0%	$113.31	$118.21	-3.8%	COM	450056106
FTRE	FORTREA HLDGS INC	4,320	$85,000	0.0%	$19.68	$18.55	+7.6%	COMMON STOCK	34965K107
DOCS	DOXIMITY INC	3,011	$84,000	0.0%	$27.90	$24.15	+17.3%	CL A	26622P107
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,324	$84,000	0.0%	$63.44	$72.04	-11.6%	COM	109194100
BV	BRIGHTVIEW HLDGS INC	8,347	$83,000	0.0%	$9.94	$12.16	-17.7%	COM	10948C107
APLD	APPLIED DIGITAL CORP	3,317	$81,000	0.0%	$24.42	$28.05	-13.1%	COM NEW	038169207
HSAI	HESAI GROUP	5,210	$81,000	0.0%	$15.55 *	$17.00	-6.2%	SPONSORED ADS	428050108
SXI	STANDEX INTL CORP	295	$80,000	0.0%	$271.19	$298.52	-8.5%	COM	854231107
NIC	NICOLET BANKSHARES INC	489	$80,000	0.0%	$163.60	$169.91	-4.1%	COM	65406E102
MTUS	METALLUS INC	4,210	$79,000	0.0%	$18.76	$19.77	-3.9%	COM	887399103
SSRM	SSR MINING IN	2,320	$79,000	0.0%	$34.05 *	$32.33	+3.1%	COM	784730103
AG	FIRST MAJESTIC SILVER CORP	4,300	$78,000	0.0%	$18.14 *	$18.42	-4.0%	COM	32076V103
EMBJ	EMBRAER S. A.	1,000	$77,000	0.0%	$77.00 *	$71.55	+5.3%	SPONSORED ADS	29082A107
SOBO	SOUTH BOW CORP	2,324	$77,000	0.0%	$33.13	$36.48	-9.2%	COM	83671M105
EGO	ELDORADO GOLD CORP NEW	1,940	$76,000	0.0%	$39.18	$37.88	+1.6%	COM	284902509
OSIS	OSI SYSTEMS INC	392	$75,000	0.0%	$191.33	$213.05	-8.8%	COM	671044105
DAVE	DAVE INC	234	$75,000	0.0%	$320.51	$370.78	-13.3%	CLASS A COM NEW	23834J201
RYZ	RYERSON HLDG CORP	3,050	$73,000	0.0%	$23.93	$23.93	—	COM	783754104
GHC	GRAHAM HLDGS CO	64	$73,000	0.0%	$1140.63	$1163.75	-2.5%	COM CL B	384637104
PII	POLARIS INC	1,353	$71,000	0.0%	$52.48	$64.57	-19.2%	COM	731068102
DNOW	DNOW INC	4,456	$70,000	0.0%	$15.71	$15.03	+3.2%	COM	67011P100
CAMT	CAMTEK LTD	450	$69,000	0.0%	$153.33	$146.95	+5.7%	ORD	M20791105
ABEV	AMBEV SA	24,000	$69,000	0.0%	$2.88	$2.98	-2.1%	SPONSORED ADR	02319V103
VVV	VALVOLINE INC	2,267	$68,000	0.0%	$30.00	$34.28	-12.1%	COM	92047W101
HTO	H2O AMERICA	1,106	$68,000	0.0%	$61.48	$62.93	-2.1%	COM	784305104
WDFC	WD 40 CO	335	$68,000	0.0%	$202.99	$222.15	-9.1%	COM	929236107
ORC	ORCHID IS CAP INC	11,738	$65,000	0.0%	$5.54	$5.54	—	COM NEW	68571X301
AGYS	AGILYSYS INC	629	$62,000	0.0%	$98.57	$107.73	-9.9%	COM	00847J105
VIAV	VIAVI SOLUTIONS INC	1,480	$62,000	0.0%	$41.89	$38.84	+7.9%	COM	925550105
MAN	MANPOWERGROUP INC WIS	1,110	$62,000	0.0%	$55.86	$54.17	+2.6%	COM	56418H100
FRME	FIRST MERCHANTS CORP	1,528	$61,000	0.0%	$39.92	$42.33	-6.0%	COM	320817109
VICR	VICOR CORP	215	$61,000	0.0%	$283.72	$226.42	+27.6%	COM	925815102
ABUS	ARBUTUS BIOPHARMA CORP	12,469	$61,000	0.0%	$4.89 *	$4.82	-0.8%	COM	03879J100
ZGN	ERMENEGILDO ZEGNA N V	4,847	$61,000	0.0%	$12.59	$13.44	-7.0%	ORD SHS	N30577105
OPY	OPPENHEIMER HLDGS INC	501	$60,000	0.0%	$119.76	$115.53	+2.1%	CL A NON VTG	683797104
FRSH	FRESHWORKS INC	4,681	$60,000	0.0%	$12.82	$11.92	+7.3%	CLASS A COM	358054104
USAR	USA RARE EARTH INC	4,180	$59,000	0.0%	$14.11	$16.98	-17.1%	COM	91733P107
DXPE	DXP ENTERPRISES INC	327	$59,000	0.0%	$180.43	$179.11	+1.2%	COM NEW	233377407
NEO	NEOGENOMICS INC	3,119	$58,000	0.0%	$18.60	$16.50	+11.3%	COM NEW	64049M209
PHIN	PHINIA INC	947	$57,000	0.0%	$60.19	$71.76	-17.2%	COMMON STOCK	71880K101
OUST	OUSTER INC	1,360	$54,000	0.0%	$39.71	$39.73	+1.5%	COM NEW	68989M202
AXGN	AXOGEN INC	1,271	$54,000	0.0%	$42.49	$44.90	-6.6%	COM	05463X106
IMNM	IMMUNOME INC	2,410	$54,000	0.0%	$22.41 *	$24.82	-13.3%	COM	45257U108
RCUS	ARCUS BIOSCIENCES INC	2,058	$54,000	0.0%	$26.24	$28.19	-8.4%	COM	03969F109
EFSC	ENTERPRISE FINL SVCS CORP	906	$53,000	0.0%	$58.50	$64.47	-8.6%	COM	293712105
CSW	CSW INDUSTRIALS INC	184	$53,000	0.0%	$288.04	$305.43	-5.7%	COM	126402106
PCOR	PROCORE TECHNOLOGIES INC	1,040	$52,000	0.0%	$50.00 *	$52.78	-2.0%	COM	74275K108
RXO	RXO INC	2,491	$52,000	0.0%	$20.88	$22.77	-10.2%	COMMON STOCK	74982T103
LOAR	LOAR HOLDINGS INC	812	$51,000	0.0%	$62.81 *	$70.50	-12.7%	COM SHS	53947R105
CENX	CENTURY ALUM CO	1,374	$50,000	0.0%	$36.39	$44.24	-18.7%	COM	156431108
AEVA	AEVA TECHNOLOGIES INC	3,570	$50,000	0.0%	$14.01	$18.04	-22.2%	COM NEW	00835Q202
IPGP	IPG PHOTONICS CORP	640	$50,000	0.0%	$78.13	$86.27	-9.3%	COM	44980X109
MTX	MINERALS TECHNOLOGIES INC	751	$49,000	0.0%	$65.25	$71.71	-8.8%	COM	603158106
AGIO	AGIOS PHARMACEUTICALS INC	1,415	$48,000	0.0%	$33.92	$34.98	-5.0%	COM	00847X104
SLGN	SILGAN HLDGS INC	1,370	$48,000	0.0%	$35.04	$41.76	-16.8%	COM	827048109
TBBK	BANCORP INC DEL	986	$47,000	0.0%	$47.67	$62.97	-23.5%	COM	05969A105
MZTI	MARZETTI COMPANY	475	$47,000	0.0%	$98.95	$109.08	-9.1%	COM	513847103
CTRI	CENTURI HOLDINGS INC	2,160	$44,000	0.0%	$20.37	$23.25	-13.8%	COM SHS	155923105
PAY	PAYMENTUS HOLDINGS INC	1,410	$43,000	0.0%	$30.50	$34.35	-10.8%	COM CL A	70439P108
ELVA	ELECTROVAYA INC	6,463	$42,000	0.0%	$6.50	$7.77	-16.0%	COM NEW	28617B606
NSP	INSPERITY INC	893	$42,000	0.0%	$47.03	$50.05	-6.9%	COM	45778Q107
STRA	STRATEGIC ED INC	538	$41,000	0.0%	$76.21	$81.13	-4.3%	COM	86272C103
CVI	CVR ENERGY INC	752	$39,000	0.0%	$51.86	$39.39	+29.5%	COM	12662P108
SNDX	SYNDAX PHARMACEUTICALS INC	2,060	$38,000	0.0%	$18.45	$20.20	-6.9%	COM	87164F105
HOPE	HOPE BANCORP INC	2,869	$38,000	0.0%	$13.25	$13.86	-4.1%	COM	43940T109
OBK	ORIGIN BANCORP INC	688	$36,000	0.0%	$52.33	$53.22	-1.8%	COM	68621T102
KIDS	ORTHOPEDIATRICS CORP	1,553	$35,000	0.0%	$22.54	$22.03	+1.1%	COM	68752L100
AMPL	AMPLITUDE INC	2,471	$35,000	0.0%	$14.16 *	$11.55	+19.9%	COM CL A	03213A104
CNMD	CONMED CORP	747	$35,000	0.0%	$46.85	$45.81	+0.9%	COM	207410101
COLM	COLUMBIA SPORTSWEAR CO	589	$34,000	0.0%	$57.72	$59.48	-3.5%	COM	198516106
CPS	COOPER- STANDARD HOLDINGS INC	1,619	$34,000	0.0%	$21.00	$26.65	-21.8%	COM	21676P103
AMN	AMN HEALTHCARE SVCS INC	945	$33,000	0.0%	$34.92 *	$33.99	+5.5%	COM	001744101
MSEX	MIDDLESEX WTR CO	614	$32,000	0.0%	$52.12	$56.75	-6.7%	COM	596680108
OMER	OMEROS CORP	1,647	$32,000	0.0%	$19.43 *	$15.14	+25.8%	COM	682143102
XNCR	XENCOR INC	1,207	$32,000	0.0%	$26.51 *	$22.26	+12.1%	COM	98401F105
JOUT	JOHNSON OUTDOORS INC	697	$31,000	0.0%	$44.48	$45.77	-4.6%	CL A	479167108
PPC	PILGRIMS PRIDE CORP	1,143	$31,000	0.0%	$27.12	$29.06	-7.0%	COM	72147K108
VSTS	VESTIS CORPORATION	2,189	$30,000	0.0%	$13.70 *	$13.95	-4.3%	COM SHS	29430C102
KOS	KOSMOS ENERGY LTD	11,527	$30,000	0.0%	$2.60 *	$2.60	-2.3%	COM	500688106
ESTA	ESTABLISHMENT LABS HLDGS INC	463	$30,000	0.0%	$64.79	$79.47	-19.3%	COM	G31249108
AMPX	AMPRIUS TECHNOLOGIES INC	3,047	$30,000	0.0%	$9.85	$10.44	-7.3%	COMMON STOCK	03214Q108
TKO	TKO GROUP HOLDINGS INC	165	$30,000	0.0%	$181.82	$188.30	-4.6%	CL A	87256C101
BL	BLACKLINE INC	1,039	$28,000	0.0%	$26.95	$29.98	-11.5%	COM	09239B109
CBRL	CRACKER BARREL OLD CTRY STOR	532	$28,000	0.0%	$52.63	$53.34	-1.4%	COM	22410J106
NAMS	NEWAMSTERDAM PHARMA COMPANY	1,102	$28,000	0.0%	$25.41 *	$27.64	-12.0%	ORDINARY SHARES	N62509109
PD	PAGERDUTY INC	1,786	$28,000	0.0%	$15.68 *	$12.12	+24.5%	COM	69553P100
TPB	TURNING PT BRANDS INC	445	$27,000	0.0%	$60.67 *	$78.35	-25.1%	COM	90041L105
STC	STEWART INFORMATION SVCS COR	472	$26,000	0.0%	$55.08 *	$66.94	-25.7%	COM	860372101
ALKT	ALKAMI TECHNOLOGY INC	1,797	$25,000	0.0%	$13.91	$18.49	-26.0%	COM	01644J108
CE	CELANESE CORP DEL	556	$25,000	0.0%	$44.96	$45.68	-2.9%	COM	150870103
LAD	LITHIA MTRS INC	83	$24,000	0.0%	$289.16	$348.42	-16.2%	COM	536797103
RAPP	RAPPORT THERAPEUTICS INC	692	$23,000	0.0%	$33.24	$43.17	-22.2%	COM	75383L102
VERX	VERTEX INC	1,813	$21,000	0.0%	$11.58	$12.66	-7.0%	CL A	92538J106
BANF	BANCFIRST CORP	199	$21,000	0.0%	$105.53	$112.52	-6.4%	COM	05945F103
OPRT	OPORTUN FINL CORP	2,427	$20,000	0.0%	$8.24	$7.01	+16.1%	COM	68376D104
HLX	HORNBECK OFFSHORE SERVICES I	2,630	$20,000	0.0%	$7.60 *	$9.68	+9.6%	COM	42330P107
CTBI	COMMUNITY TR BANCORP INC	275	$20,000	0.0%	$72.73 *	$76.11	-2.5%	COM	204149108
AUB	ATLANTIC UN BANKSHARES CORP	518	$20,000	0.0%	$38.61	$41.14	-7.7%	COM	04911A107
MRTN	MARTEN TRANS LTD	1,500	$20,000	0.0%	$13.33 *	$15.09	-14.4%	COM	573075108
CCOI	COGENT COMM HOLDINGS INC	2,519	$18,000	0.0%	$7.15 *	$10.70	-27.2%	COM NEW	19239V302
CTRN	CITI TRENDS INC	331	$17,000	0.0%	$51.36	$64.23	-19.7%	COM	17306X102
JSPR	JASPER THERAPEUTICS INC	25,000	$16,000	0.0%	$0.64 *	$0.67	-13.7%	COM NEW	471871202
WAFD	WAFD INC	506	$15,000	0.0%	$29.64	$35.86	-16.5%	COM	938824109
WABC	WESTAMERICA BANCORPORATION	255	$15,000	0.0%	$58.82	$59.38	-1.8%	COM	957090103
MHO	M/ I HOMES INC	105	$14,000	0.0%	$133.33	$147.33	-8.3%	COM	55305B101
ERII	ENERGY RECOVERY INC	1,615	$11,000	0.0%	$6.81 *	$7.98	-16.4%	COM	29270J100
WHR	WHIRLPOOL CORP	65	$2,000	0.0%	$30.77	$37.96	-19.2%	COM	963320106

Increased Positions (600)

NVDA NVIDIA CORPORATION 6.2%

Value $5.471B (+936.7%) Shares 24,004,994 (+648.5%) Share Price $227.93 Est. Cost/Share $204.63 Unrealized @ Report Date +11.6%

MSFT MICROSOFT CORP 5.3%

Value $4.641B (+75.0%) Shares 9,094,406 (+24.3%) Share Price $510.27 Est. Cost/Share $231.42 Unrealized @ Report Date +121.6%

AVGO BROADCOM INC 2.3%

Value $2.046B (+824.0%) Shares 5,763,380 (+661.1%) Share Price $354.92 Est. Cost/Share $334.64 Unrealized @ Report Date +4.9%

AMZN AMAZON COM INC 3.9%

Value $3.438B (+74.9%) Shares 13,895,849 (+46.7%) Share Price $247.43 Est. Cost/Share $172.41 Unrealized @ Report Date +44.5%

AAPL APPLE INC 4.4%

Value $3.834B (+39.3%) Shares 11,583,854 (+6.4%) Share Price $330.98 Est. Cost/Share $134.31 Unrealized @ Report Date +148.0%

MU MICRON TECHNOLOGY INC 1.4%

Value $1.24B (+266.7%) Shares 1,162,043 (+15.7%) Share Price $1066.90 Est. Cost/Share $190.82 Unrealized @ Report Date +458.2%

GOOGL ALPHABET INC 4.6%

Value $4.069B (+25.9%) Shares 11,906,178 (+5.5%) Share Price $341.73 Est. Cost/Share $122.70 Unrealized @ Report Date +180.4%

META META PLATFORMS INC 2.3%

Value $1.986B (+52.5%) Shares 2,689,848 (+17.8%) Share Price $738.38 Est. Cost/Share $271.11 Unrealized @ Report Date +167.5%

PANW PALO ALTO NETWORKS INC 0.8%

Value $714M (+1177.4%) Shares 1,829,159 (+417.3%) Share Price $390.16 Est. Cost/Share $307.97 Unrealized @ Report Date +29.0%

AMAT APPLIED MATLS INC 0.9%

Value $807M (+207.0%) Shares 1,575,511 (+92.9%) Share Price $512.30 Est. Cost/Share $305.31 Unrealized @ Report Date +67.5%

LLY ELI LILLY & CO 1.4%

Value $1.265B (+52.1%) Shares 1,069,808 (+16.9%) Share Price $1182.00 * Est. Cost/Share $373.44 Unrealized @ Report Date +209.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $782M (+86.9%) Shares 1,711,996 (+28.9%) Share Price $457.02 Est. Cost/Share $178.64 Unrealized @ Report Date +155.4%

NFLX NETFLIX INC. 0.4%

Value $389M (+1052.9%) Shares 5,539,479 (+1471.6%) Share Price $70.28 Est. Cost/Share $72.67 Unrealized @ Report Date -4.3%

NOW SERVICENOW INC 0.4%

Value $393M (+802.8%) Shares 3,008,177 (+622.3%) Share Price $130.72 * Est. Cost/Share $119.95 Unrealized @ Report Date +11.7%

TXN TEXAS INSTRS INC 0.6%

Value $543M (+168.6%) Shares 1,928,111 (+77.1%) Share Price $281.72 Est. Cost/Share $187.61 Unrealized @ Report Date +49.3%

TSLA TESLA INC 1.2%

Value $1.024B (+43.6%) Shares 2,893,947 (+50.4%) Share Price $353.69 Est. Cost/Share $284.22 Unrealized @ Report Date +24.8%

INTC INTEL CORP 0.5%

Value $422M (+256.3%) Shares 3,606,211 (+26.9%) Share Price $117.03 * Est. Cost/Share $50.95 Unrealized @ Report Date +136.0%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $356M (+474.4%) Shares 1,351,757 (+115.0%) Share Price $263.72 Est. Cost/Share $146.98 Unrealized @ Report Date +79.8%

JPM JPMORGAN CHASE & CO 1.5%

Value $1.283B (+27.7%) Shares 3,830,867 (+11.8%) Share Price $334.83 Est. Cost/Share $129.87 Unrealized @ Report Date +154.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $261M (+1786.1%) Shares 285,513 (+669.6%) Share Price $915.68 Est. Cost/Share $752.74 Unrealized @ Report Date +22.5%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $410M (+143.1%) Shares 1,553,169 (+253.1%) Share Price $263.79 Est. Cost/Share $202.75 Unrealized @ Report Date +30.6%

MRK MERCK & CO INC 1.0%

Value $880M (+37.7%) Shares 5,901,003 (+8.7%) Share Price $149.05 * Est. Cost/Share $70.11 Unrealized @ Report Date +107.3%

APH AMPHENOL CORP 0.4%

Value $363M (+181.3%) Shares 4,297,489 (+295.6%) Share Price $84.42 Est. Cost/Share $113.46 Unrealized @ Report Date -25.7%

RY ROYAL BK CDA 0.4%

Value $379M (+155.2%) Shares 1,897,632 (+100.8%) Share Price $199.80 Est. Cost/Share $149.10 Unrealized @ Report Date +31.8%

ABBV ABBVIE INC 1.0%

Value $878M (+35.4%) Shares 3,333,860 (+9.1%) Share Price $263.36 Est. Cost/Share $106.04 Unrealized @ Report Date +146.7%

NET CLOUDFLARE INC 0.3%

Value $239M (+2097.1%) Shares 677,872 (+1110.8%) Share Price $351.86 Est. Cost/Share $278.85 Unrealized @ Report Date +24.5%

MS MORGAN STANLEY 0.4%

Value $322M (+233.8%) Shares 1,671,995 (+184.5%) Share Price $192.37 * Est. Cost/Share $158.04 Unrealized @ Report Date +19.0%

RACE FERRARI N V 0.4%

Value $329M (+190.6%) Shares 795,688 (+167.9%) Share Price $413.27 * Est. Cost/Share $356.62 Unrealized @ Report Date +10.2%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $279M (+329.2%) Shares 1,486,188 (+233.3%) Share Price $187.68 Est. Cost/Share $131.52 Unrealized @ Report Date +42.2%

BAC BANK OF AMER CORP 0.6%

Value $514M (+70.9%) Shares 9,353,660 (+48.0%) Share Price $54.95 Est. Cost/Share $38.26 Unrealized @ Report Date +42.3%

SLB SLB LIMITED 0.3%

Value $244M (+687.3%) Shares 4,896,027 (+727.2%) Share Price $49.84 * Est. Cost/Share $50.08 Unrealized @ Report Date -2.7%

GOOG ALPHABET INC 0.8%

Value $682M (+44.5%) Shares 2,003,242 (+15.4%) Share Price $340.66 Est. Cost/Share $148.33 Unrealized @ Report Date +129.7%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $215M (+627.3%) Shares 435,667 (+613.3%) Share Price $492.58 Est. Cost/Share $474.79 Unrealized @ Report Date +2.7%

BK BANK OF NY MELLON CORP 0.2%

Value $212M (+598.1%) Shares 1,446,442 (+445.5%) Share Price $146.87 Est. Cost/Share $127.30 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $281M (+184.3%) Shares 1,072,157 (+122.3%) Share Price $261.75 Est. Cost/Share $238.02 Unrealized @ Report Date +8.4%

NTR NUTRIEN LTD 0.3%

Value $222M (+454.2%) Shares 3,112,159 (+481.7%) Share Price $71.19 Est. Cost/Share $69.17 Unrealized @ Report Date +1.6%

ALL ALLSTATE CORP 0.2%

Value $216M (+485.7%) Shares 960,293 (+436.8%) Share Price $225.32 Est. Cost/Share $224.43 Unrealized @ Report Date -1.1%

GEV GE VERNOVA INC 0.3%

Value $296M (+139.9%) Shares 307,541 (+103.0%) Share Price $962.31 Est. Cost/Share $707.70 Unrealized @ Report Date +34.3%

KLAC KLA CORP 0.3%

Value $265M (-39.3%) Shares 1,350,933 (+325.6%) Share Price $196.51 Est. Cost/Share $272.72 Unrealized @ Report Date -28.5%

AME AMETEK INC 0.4%

Value $348M (+96.9%) Shares 1,388,290 (+62.9%) Share Price $250.83 Est. Cost/Share $172.33 Unrealized @ Report Date +43.8%

ECL ECOLAB INC 0.3%

Value $238M (+223.0%) Shares 857,828 (+204.0%) Share Price $277.83 Est. Cost/Share $247.37 Unrealized @ Report Date +11.0%

NVT NVENT ELEC PLC 0.2%

Value $195M (+464.6%) Shares 1,208,427 (+292.3%) Share Price $161.70 Est. Cost/Share $130.54 Unrealized @ Report Date +22.8%

RMD RESMED INC 0.2%

Value $167M (+2269.0%) Shares 747,735 (+2242.3%) Share Price $222.92 Est. Cost/Share $216.74 Unrealized @ Report Date +2.0%

MA MASTERCARD INCORPORATED 0.9%

Value $813M (+23.5%) Shares 1,444,120 (+9.2%) Share Price $562.79 * Est. Cost/Share $307.97 Unrealized @ Report Date +79.1%

ABT ABBOTT LABORATORIES 0.5%

Value $407M (+58.1%) Shares 4,036,124 (+58.7%) Share Price $100.92 * Est. Cost/Share $93.72 Unrealized @ Report Date +5.4%

GE GE AEROSPACE 0.3%

Value $293M (+104.1%) Shares 923,435 (+81.7%) Share Price $317.67 Est. Cost/Share $204.95 Unrealized @ Report Date +52.4%

WMB WILLIAMS COS INC 0.2%

Value $163M (+781.2%) Shares 2,368,017 (+826.8%) Share Price $68.64 Est. Cost/Share $67.95 Unrealized @ Report Date +0.0%

BMY BRISTOL- MYERS SQUIBB CO 0.4%

Value $369M (+63.8%) Shares 5,862,955 (+55.0%) Share Price $62.88 Est. Cost/Share $54.69 Unrealized @ Report Date +14.1%

DDOG DATADOG INC 0.2%

Value $194M (+270.6%) Shares 720,797 (+58.6%) Share Price $269.62 Est. Cost/Share $165.64 Unrealized @ Report Date +65.3%

TRGP TARGA RES CORP 0.2%

Value $158M (+799.9%) Shares 577,601 (+713.1%) Share Price $273.58 Est. Cost/Share $257.15 Unrealized @ Report Date +5.1%

DIS DISNEY WALT CO 0.3%

Value $276M (+103.0%) Shares 2,618,010 (+84.8%) Share Price $105.50 Est. Cost/Share $103.77 Unrealized @ Report Date +1.1%

C CITIGROUP INC 0.3%

Value $226M (+160.0%) Shares 1,731,268 (+124.7%) Share Price $130.77 Est. Cost/Share $102.56 Unrealized @ Report Date +26.2%

SNOW SNOWFLAKE INC 0.2%

Value $171M (+419.9%) Shares 514,437 (+139.0%) Share Price $333.00 Est. Cost/Share $255.70 Unrealized @ Report Date +32.8%

HCA HCA HEALTHCARE INC 0.2%

Value $184M (+300.7%) Shares 425,260 (+330.3%) Share Price $431.61 Est. Cost/Share $360.37 Unrealized @ Report Date +18.4%

KO COCA COLA CO 0.8%

Value $714M (+23.3%) Shares 8,215,510 (+7.9%) Share Price $86.87 Est. Cost/Share $49.74 Unrealized @ Report Date +73.0%

EXC EXELON CORP 0.2%

Value $148M (+1011.1%) Shares 3,639,362 (+1235.0%) Share Price $40.65 Est. Cost/Share $44.03 Unrealized @ Report Date -8.2%

CI THE CIGNA GROUP 0.2%

Value $178M (+262.5%) Shares 648,877 (+238.9%) Share Price $275.08 Est. Cost/Share $260.14 Unrealized @ Report Date +4.5%

BALL BALL CORP 0.2%

Value $141M (+844.2%) Shares 2,485,386 (+863.7%) Share Price $56.65 Est. Cost/Share $60.99 Unrealized @ Report Date -8.1%

HD HOME DEPOT INC 0.5%

Value $397M (+46.1%) Shares 1,379,683 (+64.2%) Share Price $287.87 Est. Cost/Share $298.42 Unrealized @ Report Date -4.7%

TMUS T- MOBILE US INC 0.3%

Value $222M (+123.6%) Shares 1,360,980 (+187.0%) Share Price $163.09 Est. Cost/Share $146.66 Unrealized @ Report Date +11.2%

ADI ANALOG DEVICES INC 0.5%

Value $438M (+38.1%) Shares 1,098,467 (+9.9%) Share Price $398.29 Est. Cost/Share $169.67 Unrealized @ Report Date +133.8%

CAT CATERPILLAR INC 0.4%

Value $351M (+52.2%) Shares 424,750 (+30.1%) Share Price $826.11 Est. Cost/Share $360.63 Unrealized @ Report Date +124.8%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $127M (+1759.8%) Shares 337,647 (+1122.9%) Share Price $376.53 Est. Cost/Share $351.16 Unrealized @ Report Date +5.6%

RPRX ROYALTY PHARMA PLC 0.2%

Value $155M (+335.7%) Shares 2,667,704 (+257.5%) Share Price $58.25 Est. Cost/Share $52.78 Unrealized @ Report Date +10.6%

ALLE ALLEGION PLC 0.2%

Value $145M (+448.7%) Shares 934,330 (+402.6%) Share Price $155.42 Est. Cost/Share $145.13 Unrealized @ Report Date +6.0%

DE DEERE & CO 0.2%

Value $216M (+121.5%) Shares 317,416 (+81.0%) Share Price $680.63 Est. Cost/Share $470.31 Unrealized @ Report Date +42.8%

SHOP SHOPIFY INC 0.2%

Value $173M (+187.4%) Shares 1,167,960 (+122.5%) Share Price $148.24 Est. Cost/Share $97.22 Unrealized @ Report Date +52.5%

NDAQ NASDAQ INC 0.1%

Value $121M (+1203.6%) Shares 1,315,401 (+1091.2%) Share Price $91.92 Est. Cost/Share $90.45 Unrealized @ Report Date +1.7%

EQIX EQUINIX INC 0.2%

Value $195M (+130.6%) Shares 192,114 (+118.3%) Share Price $1014.62 Est. Cost/Share $882.72 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.3%

Value $233M (+89.7%) Shares 2,691,437 (+83.5%) Share Price $86.46 Est. Cost/Share $79.16 Unrealized @ Report Date +7.8%

CCEP COCA- COLA EUROPACIFIC PARTNE 0.2%

Value $184M (+146.7%) Shares 1,795,335 (+118.1%) Share Price $102.24 Est. Cost/Share $80.00 Unrealized @ Report Date +27.1%

VST VISTRA CORP 0.1%

Value $113M (+3057.8%) Shares 799,047 (+3259.5%) Share Price $140.81 Est. Cost/Share $144.64 Unrealized @ Report Date -4.4%

OKTA OKTA INC 0.1%

Value $104M (+5058.0%) Shares 501,081 (+1815.8%) Share Price $208.14 Est. Cost/Share $156.34 Unrealized @ Report Date +33.8%

FNV FRANCO NEV CORP 0.1%

Value $118M (+636.9%) Shares 475,820 (+622.7%) Share Price $247.94 * Est. Cost/Share $222.86 Unrealized @ Report Date +6.8%

UNP UNION PAC CORP 0.3%

Value $244M (+70.9%) Shares 889,011 (+50.6%) Share Price $274.32 Est. Cost/Share $229.23 Unrealized @ Report Date +18.7%

UBS UBS GROUP AG 0.3%

Value $262M (+61.9%) Shares 5,431,220 (+27.2%) Share Price $48.28 Est. Cost/Share $22.98 Unrealized @ Report Date +109.4%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $213M (+83.8%) Shares 4,842,742 (+162.5%) Share Price $43.91 Est. Cost/Share $50.12 Unrealized @ Report Date -12.9%

T AT& T INC 0.2%

Value $165M (+141.9%) Shares 6,722,071 (+181.2%) Share Price $24.51 Est. Cost/Share $20.79 Unrealized @ Report Date +17.4%

STE STERIS PLC 0.1%

Value $102M (+1302.8%) Shares 481,805 (+1366.1%) Share Price $210.80 Est. Cost/Share $220.43 Unrealized @ Report Date -4.7%

ED CONSOLIDATED EDISON INC 0.1%

Value $116M (+419.9%) Shares 1,119,474 (+461.8%) Share Price $103.42 Est. Cost/Share $102.79 Unrealized @ Report Date -0.6%

WELL WELLTOWER INC 0.2%

Value $166M (+122.8%) Shares 712,261 (+86.3%) Share Price $232.65 Est. Cost/Share $144.39 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.2%

Value $157M (+139.8%) Shares 2,258,159 (+140.8%) Share Price $69.34 Est. Cost/Share $59.07 Unrealized @ Report Date +16.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value $116M (+340.7%) Shares 319,805 (+292.3%) Share Price $361.42 Est. Cost/Share $303.84 Unrealized @ Report Date +17.1%

RL RALPH LAUREN CORP 0.1%

Value $89.22M (+686192.3%) Shares 250,668 (+642638.5%) Share Price $355.92 Est. Cost/Share $368.40 Unrealized @ Report Date -3.6%

CB CHUBB LIMITED 0.2%

Value $204M (+77.5%) Shares 615,683 (+73.7%) Share Price $331.37 Est. Cost/Share $260.42 Unrealized @ Report Date +24.9%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $214M (+70.8%) Shares 234,336 (+57.5%) Share Price $914.54 Est. Cost/Share $592.36 Unrealized @ Report Date +52.0%

WFC WELLS FARGO & CO 0.2%

Value $210M (+70.6%) Shares 2,606,720 (+68.0%) Share Price $80.53 Est. Cost/Share $59.07 Unrealized @ Report Date +35.5%

MDT MEDTRONIC PLC 0.3%

Value $286M (+43.0%) Shares 3,286,405 (+39.7%) Share Price $87.11 Est. Cost/Share $89.10 Unrealized @ Report Date -3.1%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $102M (+540.3%) Shares 388,758 (+571.6%) Share Price $261.40 Est. Cost/Share $262.28 Unrealized @ Report Date +1.4%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $126M (+196.8%) Shares 1,425,938 (+165.2%) Share Price $88.68 * Est. Cost/Share $90.65 Unrealized @ Report Date +0.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $105M (+330.0%) Shares 287,913 (+232.4%) Share Price $363.95 Est. Cost/Share $265.37 Unrealized @ Report Date +37.2%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $96.26M (+423.8%) Shares 1,118,709 (+370.2%) Share Price $86.05 Est. Cost/Share $87.87 Unrealized @ Report Date -3.2%

EBAY EBAY INC. 0.1%

Value $89.17M (+689.0%) Shares 840,494 (+552.2%) Share Price $106.09 Est. Cost/Share $98.96 Unrealized @ Report Date +7.2%

GILD GILEAD SCIENCES INC 0.4%

Value $357M (+27.3%) Shares 2,360,454 (+15.7%) Share Price $151.16 Est. Cost/Share $68.90 Unrealized @ Report Date +116.3%

DOV DOVER CORP 0.1%

Value $90.44M (+489.8%) Shares 476,847 (+536.4%) Share Price $189.67 Est. Cost/Share $190.12 Unrealized @ Report Date -1.6%

TRV TRAVELERS COMPANIES INC 0.2%

Value $165M (+81.3%) Shares 454,840 (+44.8%) Share Price $362.34 Est. Cost/Share $215.38 Unrealized @ Report Date +65.5%

FCX FREEPORT MCMORAN INC 0.2%

Value $202M (+54.5%) Shares 2,848,186 (+18.8%) Share Price $70.81 Est. Cost/Share $39.83 Unrealized @ Report Date +75.7%

XEL XCEL ENERGY INC 0.1%

Value $77.96M (+962.6%) Shares 1,101,761 (+1084.5%) Share Price $70.76 Est. Cost/Share $75.06 Unrealized @ Report Date -6.1%

PGR PROGRESSIVE CORP 0.3%

Value $221M (+46.2%) Shares 1,050,185 (+37.8%) Share Price $210.29 Est. Cost/Share $136.51 Unrealized @ Report Date +51.9%

BKR BAKER HUGHES COMPANY 0.1%

Value $94.33M (+256.2%) Shares 1,687,681 (+291.7%) Share Price $55.89 Est. Cost/Share $51.20 Unrealized @ Report Date +7.2%

USB US BANCORP 0.1%

Value $87.99M (+305.9%) Shares 1,516,037 (+254.5%) Share Price $58.04 Est. Cost/Share $55.11 Unrealized @ Report Date +4.8%

SYK STRYKER CORPORATION 0.4%

Value $312M (+26.7%) Shares 1,120,621 (+48.9%) Share Price $278.61 Est. Cost/Share $257.39 Unrealized @ Report Date +7.0%

SHW SHERWIN WILLIAMS CO 0.2%

Value $149M (+74.0%) Shares 450,550 (+68.2%) Share Price $330.27 * Est. Cost/Share $325.19 Unrealized @ Report Date -0.6%

INCY INCYTE CORP 0.1%

Value $78.23M (+421.1%) Shares 634,688 (+296.5%) Share Price $123.26 Est. Cost/Share $109.69 Unrealized @ Report Date +10.6%

WAT WATERS CORP 0.1%

Value $78.32M (+373.6%) Shares 176,602 (+212.2%) Share Price $443.48 Est. Cost/Share $367.56 Unrealized @ Report Date +19.5%

EXEL EXELIXIS INC 0.1%

Value $79.89M (+335.8%) Shares 1,352,437 (+214.7%) Share Price $59.07 Est. Cost/Share $44.91 Unrealized @ Report Date +30.0%

QCOM QUALCOMM INC 0.2%

Value $135M (+83.5%) Shares 731,025 (+25.9%) Share Price $184.72 Est. Cost/Share $126.37 Unrealized @ Report Date +45.6%

TWLO TWILIO INC 0.1%

Value $65.26M (+1542.1%) Shares 222,182 (+573.9%) Share Price $293.72 Est. Cost/Share $205.74 Unrealized @ Report Date +42.1%

PFE PFIZER INC 0.3%

Value $268M (+29.5%) Shares 9,330,315 (+26.1%) Share Price $28.73 Est. Cost/Share $28.67 Unrealized @ Report Date -0.5%

NU NU HLDGS LTD 0.1%

Value $61.81M (+5322.3%) Shares 4,993,025 (+6173.8%) Share Price $12.38 * Est. Cost/Share $14.02 Unrealized @ Report Date -9.7%

AFL AFLAC INC 0.1%

Value $108M (+126.2%) Shares 951,940 (+117.8%) Share Price $113.50 Est. Cost/Share $91.65 Unrealized @ Report Date +22.0%

RSG REPUBLIC SVCS INC 0.3%

Value $300M (+24.4%) Shares 1,416,251 (+28.1%) Share Price $211.94 Est. Cost/Share $138.71 Unrealized @ Report Date +51.3%

CME CME GROUP INC 0.3%

Value $263M (+28.5%) Shares 997,100 (+45.4%) Share Price $263.28 Est. Cost/Share $197.12 Unrealized @ Report Date +32.9%

KDP KEURIG DR PEPPER INC 0.1%

Value $63.95M (+1014.0%) Shares 2,062,953 (+846.9%) Share Price $31.00 * Est. Cost/Share $31.27 Unrealized @ Report Date -3.0%

MSCI MSCI INC 0.1%

Value $87.77M (+196.8%) Shares 162,520 (+193.2%) Share Price $540.05 Est. Cost/Share $529.51 Unrealized @ Report Date +1.7%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $201M (+40.5%) Shares 616,279 (+19.4%) Share Price $325.70 Est. Cost/Share $210.98 Unrealized @ Report Date +56.5%

PLD PROLOGIS INC. 0.2%

Value $214M (+36.7%) Shares 1,618,216 (+34.9%) Share Price $132.34 Est. Cost/Share $103.50 Unrealized @ Report Date —

CRM SALESFORCE INC 0.3%

Value $285M (+25.1%) Shares 1,260,465 (+1.9%) Share Price $226.35 Est. Cost/Share $215.23 Unrealized @ Report Date +6.7%

CTAS CINTAS CORP 0.1%

Value $68.55M (+473.8%) Shares 347,146 (+388.3%) Share Price $197.48 Est. Cost/Share $178.24 Unrealized @ Report Date +9.4%

WMT WALMART INC 0.4%

Value $381M (+17.3%) Shares 3,574,531 (+35.4%) Share Price $106.52 * Est. Cost/Share $65.99 Unrealized @ Report Date +57.5%

NDSN NORDSON CORP 0.1%

Value $67.68M (+393.8%) Shares 205,181 (+289.0%) Share Price $329.84 Est. Cost/Share $284.74 Unrealized @ Report Date +15.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $57.06M (+1415.9%) Shares 858,410 (+1478.8%) Share Price $66.47 Est. Cost/Share $68.00 Unrealized @ Report Date -3.9%

SPGI S& P GLOBAL INC 0.2%

Value $145M (+57.8%) Shares 369,167 (+66.8%) Share Price $393.50 Est. Cost/Share $384.70 Unrealized @ Report Date +2.5%

HWM HOWMET AEROSPACE INC 0.1%

Value $93.41M (+125.2%) Shares 405,934 (+117.4%) Share Price $230.12 Est. Cost/Share $194.20 Unrealized @ Report Date +16.5%

DCI DONALDSON INC 0.1%

Value $64.8M (+403.3%) Shares 742,166 (+374.5%) Share Price $87.31 Est. Cost/Share $84.25 Unrealized @ Report Date +3.3%

MO ALTRIA GROUP INC 0.1%

Value $75.9M (+196.9%) Shares 1,105,900 (+184.4%) Share Price $68.63 Est. Cost/Share $57.44 Unrealized @ Report Date +17.2%

MELI MERCADOLIBRE INC 0.2%

Value $146M (+52.2%) Shares 84,355 (+51.9%) Share Price $1726.64 Est. Cost/Share $1466.41 Unrealized @ Report Date +17.9%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $73.21M (+210.3%) Shares 321,067 (+192.8%) Share Price $228.01 Est. Cost/Share $221.81 Unrealized @ Report Date +2.8%

TEAM ATLASSIAN CORPORATION 0.1%

Value $50.57M (+2645.2%) Shares 279,662 (+932.6%) Share Price $180.81 Est. Cost/Share $146.61 Unrealized @ Report Date +22.3%

BNS BANK NOVA SCOTIA B C 0.1%

Value $66.79M (+264.7%) Shares 722,324 (+164.7%) Share Price $92.47 Est. Cost/Share $73.55 Unrealized @ Report Date +23.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $72.8M (+197.2%) Shares 1,170,958 (+13.4%) Share Price $62.17 * Est. Cost/Share $18.73 Unrealized @ Report Date +241.1%

FER FERROVIAL NV 0.2%

Value $162M (+41.3%) Shares 2,893,714 (+77.7%) Share Price $56.14 * Est. Cost/Share $48.11 Unrealized @ Report Date +12.5%

ITT ITT INC 0.1%

Value $47.66M (+16448.3%) Shares 233,031 (+14482.7%) Share Price $204.52 Est. Cost/Share $201.12 Unrealized @ Report Date +0.3%

AXON AXON ENTERPRISE INC 0.1%

Value $56.91M (+495.5%) Shares 134,805 (+490.9%) Share Price $422.20 Est. Cost/Share $508.55 Unrealized @ Report Date -16.9%

FFIV F5 INC 0.1%

Value $65.55M (+245.5%) Shares 148,680 (+125.9%) Share Price $440.90 Est. Cost/Share $310.22 Unrealized @ Report Date +43.5%

FAST FASTENAL CO 0.1%

Value $94.51M (+94.7%) Shares 1,889,499 (+77.6%) Share Price $50.02 Est. Cost/Share $35.07 Unrealized @ Report Date +41.2%

FTNT FORTINET INC 0.1%

Value $65.77M (+229.0%) Shares 369,226 (+45.5%) Share Price $178.13 Est. Cost/Share $92.37 Unrealized @ Report Date +93.5%

MCD MCDONALDS CORP 0.4%

Value $362M (+14.5%) Shares 1,545,882 (+51.3%) Share Price $233.91 Est. Cost/Share $220.93 Unrealized @ Report Date +4.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $46.71M (+1544.7%) Shares 62 (+1450.0%) Share Price $753370.97 Est. Cost/Share $749877.70 Unrealized @ Report Date -0.4%

PG PROCTER & GAMBLE CO 0.8%

Value $688M (+6.8%) Shares 4,627,768 (+4.0%) Share Price $148.61 * Est. Cost/Share $112.34 Unrealized @ Report Date +29.3%

URI UNITED RENTALS INC 0.1%

Value $62.62M (+219.8%) Shares 61,710 (+126.8%) Share Price $1014.68 Est. Cost/Share $738.48 Unrealized @ Report Date +35.5%

MDLZ MONDELEZ INTL INC 0.2%

Value $188M (+29.3%) Shares 3,167,022 (+24.4%) Share Price $59.28 * Est. Cost/Share $59.43 Unrealized @ Report Date -2.7%

OMC OMNICOM GROUP INC 0.1%

Value $53.84M (+367.6%) Shares 723,909 (+371.8%) Share Price $74.38 Est. Cost/Share $77.30 Unrealized @ Report Date -4.7%

COP CONOCOPHILLIPS 0.4%

Value $314M (+15.3%) Shares 2,501,370 (+23.3%) Share Price $125.52 Est. Cost/Share $72.15 Unrealized @ Report Date +73.4%

ZTS ZOETIS INC 0.1%

Value $80.05M (+107.5%) Shares 1,138,369 (+242.0%) Share Price $70.32 Est. Cost/Share $95.69 Unrealized @ Report Date -27.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $49.15M (+459.4%) Shares 169,711 (+457.6%) Share Price $289.60 Est. Cost/Share $297.83 Unrealized @ Report Date -3.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $86.66M (+86.7%) Shares 283,362 (+82.4%) Share Price $305.84 Est. Cost/Share $224.31 Unrealized @ Report Date +35.6%

DHR DANAHER CORP DEL 0.2%

Value $163M (+31.0%) Shares 721,765 (+6.4%) Share Price $225.54 Est. Cost/Share $175.80 Unrealized @ Report Date +26.0%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $38.6M (+2504.9%) Shares 152,659 (+1955.2%) Share Price $252.88 * Est. Cost/Share $237.40 Unrealized @ Report Date +3.7%

NKE NIKE INC 0.1%

Value $74.18M (+99.7%) Shares 2,069,659 (+193.3%) Share Price $35.84 Est. Cost/Share $57.92 Unrealized @ Report Date -38.9%

ENSG ENSIGN GROUP INC 0.0%

Value $42.69M (+610.8%) Shares 243,535 (+702.7%) Share Price $175.27 Est. Cost/Share $166.05 Unrealized @ Report Date +3.6%

TECK TECK RESOURCES LTD 0.1%

Value $68.36M (+114.7%) Shares 1,052,616 (+59.1%) Share Price $64.94 Est. Cost/Share $50.84 Unrealized @ Report Date +29.4%

NTRA NATERA INC 0.0%

Value $35.81M (+19050.8%) Shares 85,815 (+9068.3%) Share Price $417.32 Est. Cost/Share $311.52 Unrealized @ Report Date +32.7%

CCK CROWN HLDGS INC 0.0%

Value $36.5M (+3811.7%) Shares 343,391 (+3523.4%) Share Price $106.28 Est. Cost/Share $113.90 Unrealized @ Report Date -7.5%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $36.23M (+4172.9%) Shares 859,044 (+3977.9%) Share Price $42.18 Est. Cost/Share $40.83 Unrealized @ Report Date +2.4%

EIX EDISON INTL 0.0%

Value $40.67M (+668.2%) Shares 756,492 (+924.9%) Share Price $53.76 Est. Cost/Share $66.48 Unrealized @ Report Date -19.2%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $50.43M (+231.3%) Shares 362,841 (+212.9%) Share Price $138.99 * Est. Cost/Share $147.37 Unrealized @ Report Date -3.8%

CVS CVS HEALTH CORP 0.2%

Value $165M (+27.1%) Shares 1,896,308 (+2.0%) Share Price $87.04 Est. Cost/Share $58.68 Unrealized @ Report Date +46.0%

RBRK RUBRIK INC. 0.0%

Value $37.23M (+1254.8%) Shares 321,600 (+451.0%) Share Price $115.76 Est. Cost/Share $89.60 Unrealized @ Report Date +27.8%

UPS UNITED PARCEL SVCS INC 0.1%

Value $61.31M (+127.4%) Shares 651,387 (+136.8%) Share Price $94.13 Est. Cost/Share $113.14 Unrealized @ Report Date -17.4%

INGR INGREDION INC 0.1%

Value $79.49M (+74.6%) Shares 824,201 (+102.8%) Share Price $96.45 Est. Cost/Share $101.34 Unrealized @ Report Date -5.5%

SCHW CHARLES SCHWAB CORP ( THE) 0.1%

Value $71M (+91.4%) Shares 717,749 (+81.2%) Share Price $98.92 Est. Cost/Share $84.68 Unrealized @ Report Date +15.4%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $34.43M (+4890.1%) Shares 102,441 (+3718.2%) Share Price $336.12 Est. Cost/Share $332.45 Unrealized @ Report Date -0.0%

ADSK AUTODESK INC 0.1%

Value $124M (+37.0%) Shares 606,665 (+59.3%) Share Price $205.08 Est. Cost/Share $247.66 Unrealized @ Report Date -15.6%

CCJ CAMECO CORP 0.1%

Value $46.78M (+254.0%) Shares 538,299 (+324.0%) Share Price $86.91 Est. Cost/Share $81.86 Unrealized @ Report Date +5.9%

BKNG BOOKING HOLDINGS INC 0.2%

Value $147M (-18.4%) Shares 904,406 (+1954.6%) Share Price $162.91 Est. Cost/Share $302.28 Unrealized @ Report Date -46.1%

VLTO VERALTO CORP 0.1%

Value $103M (+47.1%) Shares 1,063,301 (+30.6%) Share Price $96.55 * Est. Cost/Share $79.83 Unrealized @ Report Date +18.1%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $394M (+8.9%) Shares 8,574,210 (+17.5%) Share Price $46.01 Est. Cost/Share $37.90 Unrealized @ Report Date +21.0%

MDB MONGODB INC 0.0%

Value $41.43M (+298.9%) Shares 121,213 (+173.5%) Share Price $341.82 Est. Cost/Share $356.01 Unrealized @ Report Date -2.1%

COF CAPITAL ONE FINL CORP 0.1%

Value $45.64M (+186.8%) Shares 233,254 (+166.4%) Share Price $195.67 Est. Cost/Share $169.10 Unrealized @ Report Date +14.2%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $42.69M (+227.8%) Shares 119,366 (+159.1%) Share Price $357.67 Est. Cost/Share $287.07 Unrealized @ Report Date +23.4%

AOS SMITH A O CORP 0.0%

Value $37.98M (+351.5%) Shares 654,796 (+411.3%) Share Price $58.01 * Est. Cost/Share $60.31 Unrealized @ Report Date -6.5%

BMO BANK OF MONTREAL 0.1%

Value $48.96M (+151.0%) Shares 290,094 (+100.4%) Share Price $168.76 Est. Cost/Share $122.49 Unrealized @ Report Date +36.5%

CNI CANADIAN NATL RY CO 0.1%

Value $75.87M (+62.2%) Shares 629,436 (+37.8%) Share Price $120.54 Est. Cost/Share $114.08 Unrealized @ Report Date +4.2%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $236M (+13.8%) Shares 1,384,726 (+16.0%) Share Price $170.54 Est. Cost/Share $117.61 Unrealized @ Report Date +45.2%

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $98.11M (+39.6%) Shares 2,080,334 (+45.7%) Share Price $47.16 Est. Cost/Share $35.56 Unrealized @ Report Date +32.4%

EQT EQT CORP 0.0%

Value $28.42M (+1732.4%) Shares 573,217 (+2272.4%) Share Price $49.58 * Est. Cost/Share $51.68 Unrealized @ Report Date -6.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value $27.7M (+1602.8%) Shares 241,013 (+923.0%) Share Price $114.95 * Est. Cost/Share $97.31 Unrealized @ Report Date +15.6%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $26.91M (+2913.7%) Shares 218,268 (+2274.3%) Share Price $123.30 Est. Cost/Share $116.60 Unrealized @ Report Date +4.2%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $38.2M (+211.2%) Shares 254,543 (+243.1%) Share Price $150.06 Est. Cost/Share $140.66 Unrealized @ Report Date +5.2%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $26.87M (+1547.3%) Shares 312,186 (+1658.0%) Share Price $86.06 Est. Cost/Share $85.42 Unrealized @ Report Date -0.0%

JD JD. COM INC 0.0%

Value $31.56M (+370.2%) Shares 1,200,000 (+415.5%) Share Price $26.30 Est. Cost/Share $34.94 Unrealized @ Report Date -23.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $45.27M (+115.5%) Shares 193,867 (+68.4%) Share Price $233.49 Est. Cost/Share $173.70 Unrealized @ Report Date +33.3%

EQR VIVMARK RESIDENTIAL 0.0%

Value $33.08M (+270.8%) Shares 539,631 (+255.1%) Share Price $61.31 Est. Cost/Share $61.34 Unrealized @ Report Date —

ORCL ORACLE CORP 0.2%

Value $218M (+12.4%) Shares 1,580,090 (+16.1%) Share Price $137.86 Est. Cost/Share $79.82 Unrealized @ Report Date +72.0%

VICI VICI PPTYS INC 0.0%

Value $41.59M (+134.5%) Shares 1,791,740 (+174.7%) Share Price $23.21 Est. Cost/Share $23.90 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $92.44M (+34.1%) Shares 606,675 (+37.6%) Share Price $152.37 Est. Cost/Share $104.50 Unrealized @ Report Date +45.5%

EME EMCOR GROUP INC 0.0%

Value $31.8M (+270.7%) Shares 41,745 (+258.0%) Share Price $761.77 Est. Cost/Share $620.54 Unrealized @ Report Date +21.6%

PBA PEMBINA PIPELINE CORP 0.1%

Value $121M (+23.0%) Shares 2,715,923 (+24.2%) Share Price $44.57 Est. Cost/Share $30.76 Unrealized @ Report Date +44.9%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $194M (+13.1%) Shares 426,228 (+1.5%) Share Price $455.81 Est. Cost/Share $172.02 Unrealized @ Report Date +162.8%

PEP PEPSICO INC 0.5%

Value $449M (+5.3%) Shares 3,489,727 (+26.6%) Share Price $128.65 Est. Cost/Share $120.13 Unrealized @ Report Date +5.5%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $27.26M (+464.9%) Shares 288,082 (+438.7%) Share Price $94.63 Est. Cost/Share $80.73 Unrealized @ Report Date +16.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value $41.14M (+116.8%) Shares 235,230 (+39.9%) Share Price $174.88 Est. Cost/Share $114.83 Unrealized @ Report Date +50.1%

SSNC SS& C TECH HLDGS 0.0%

Value $25.59M (+558.0%) Shares 329,005 (+461.8%) Share Price $77.78 Est. Cost/Share $75.41 Unrealized @ Report Date +2.2%

PDD PDD HOLDINGS INC 0.1%

Value $62.43M (+50.3%) Shares 635,254 (+55.7%) Share Price $98.28 * Est. Cost/Share $81.47 Unrealized @ Report Date -4.3%

DASH DOORDASH INC 0.0%

Value $27.29M (+317.6%) Shares 146,081 (+233.2%) Share Price $186.81 Est. Cost/Share $173.16 Unrealized @ Report Date +6.0%

J JACOBS SOLUTIONS INC 0.0%

Value $23.07M (+709.3%) Shares 168,846 (+636.7%) Share Price $136.60 Est. Cost/Share $135.20 Unrealized @ Report Date +0.1%

TTEK TETRA TECH INC NEW 0.0%

Value $27.59M (+233.5%) Shares 818,622 (+193.4%) Share Price $33.70 * Est. Cost/Share $32.40 Unrealized @ Report Date +1.7%

ABNB AIRBNB INC 0.0%

Value $34.51M (+126.2%) Shares 216,138 (+78.3%) Share Price $159.68 Est. Cost/Share $147.26 Unrealized @ Report Date +9.1%

STT STATE STR CORP 0.0%

Value $31.15M (+157.5%) Shares 175,477 (+80.1%) Share Price $177.50 Est. Cost/Share $117.67 Unrealized @ Report Date +48.4%

TOL TOLL BROTHERS INC 0.0%

Value $19.98M (+1630.0%) Shares 147,097 (+1612.2%) Share Price $135.84 Est. Cost/Share $142.10 Unrealized @ Report Date -5.2%

CMS CMS ENERGY CORP 0.1%

Value $121M (+17.6%) Shares 1,911,511 (+43.3%) Share Price $63.46 Est. Cost/Share $58.13 Unrealized @ Report Date +8.5%

CINF CINCINNATI FINL CORP 0.0%

Value $22.18M (+449.9%) Shares 137,573 (+434.7%) Share Price $161.20 Est. Cost/Share $159.64 Unrealized @ Report Date -0.2%

FTI TECHNIPFMC PLC 0.0%

Value $22.13M (+445.5%) Shares 321,029 (+453.5%) Share Price $68.94 Est. Cost/Share $61.61 Unrealized @ Report Date +10.2%

BIDU BAIDU INC 0.1%

Value $48.5M (+59.2%) Shares 559,290 (+95.0%) Share Price $86.71 Est. Cost/Share $118.22 Unrealized @ Report Date -26.5%

FOXA FOX CORP 0.0%

Value $22.34M (+402.5%) Shares 355,545 (+365.4%) Share Price $62.83 Est. Cost/Share $55.85 Unrealized @ Report Date +12.2%

ITRI ITRON INC 0.0%

Value $17.9M (+27438.5%) Shares 204,780 (+27424.2%) Share Price $87.41 Est. Cost/Share $93.52 Unrealized @ Report Date -7.7%

TPR TAPESTRY INC 0.0%

Value $18.81M (+1086.7%) Shares 163,354 (+1349.2%) Share Price $115.14 Est. Cost/Share $127.35 Unrealized @ Report Date -9.7%

NEU NEWMARKET CORP 0.0%

Value $17.4M (+7182.0%) Shares 19,221 (+4931.7%) Share Price $905.47 Est. Cost/Share $856.88 Unrealized @ Report Date +4.7%

WAB WABTEC 0.0%

Value $28.86M (+141.2%) Shares 99,124 (+106.2%) Share Price $291.18 Est. Cost/Share $202.62 Unrealized @ Report Date +41.7%

AMT AMERICAN TOWER CORP 0.1%

Value $109M (+18.3%) Shares 650,213 (+21.4%) Share Price $166.97 Est. Cost/Share $177.33 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 0.2%

Value $137M (+13.8%) Shares 609,827 (+6.9%) Share Price $224.24 Est. Cost/Share $88.67 Unrealized @ Report Date +150.9%

HUM HUMANA INC 0.0%

Value $26.01M (+170.3%) Shares 67,092 (+20.4%) Share Price $387.68 Est. Cost/Share $431.59 Unrealized @ Report Date -11.6%

FIX COMFORT SYS USA INC 0.0%

Value $33.59M (+95.2%) Shares 20,145 (+60.9%) Share Price $1667.31 Est. Cost/Share $731.86 Unrealized @ Report Date +126.0%

VEEV VEEVA SYS INC 0.0%

Value $25.48M (+175.6%) Shares 89,909 (+70.5%) Share Price $283.45 Est. Cost/Share $213.17 Unrealized @ Report Date +33.9%

WY WEYERHAEUSER CO 0.0%

Value $28.77M (+126.9%) Shares 1,472,399 (+183.0%) Share Price $19.54 Est. Cost/Share $23.12 Unrealized @ Report Date —

TTC TORO CO 0.0%

Value $16.77M (+1545.8%) Shares 172,187 (+1459.8%) Share Price $97.40 Est. Cost/Share $96.17 Unrealized @ Report Date +0.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $15.84M (+6040.7%) Shares 494,470 (+6014.4%) Share Price $32.04 Est. Cost/Share $35.10 Unrealized @ Report Date -9.0%

TCOM TRIP COM GROUP LTD 0.0%

Value $34.98M (+76.3%) Shares 905,281 (+123.5%) Share Price $38.64 Est. Cost/Share $39.84 Unrealized @ Report Date -1.8%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $15.45M (+3932.6%) Shares 178,804 (+2858.9%) Share Price $86.38 Est. Cost/Share $88.94 Unrealized @ Report Date -4.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $15.12M (+5263.1%) Shares 125,126 (+6175.1%) Share Price $120.87 Est. Cost/Share $124.95 Unrealized @ Report Date -4.0%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $18.2M (+435.6%) Shares 163,316 (+197.4%) Share Price $111.46 Est. Cost/Share $75.81 Unrealized @ Report Date +45.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value $23.56M (+164.6%) Shares 225,109 (+125.7%) Share Price $104.66 Est. Cost/Share $107.84 Unrealized @ Report Date -3.5%

BIIB BIOGEN INC 0.0%

Value $34.96M (+72.1%) Shares 153,708 (+41.4%) Share Price $227.43 Est. Cost/Share $253.71 Unrealized @ Report Date -11.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $18.14M (+397.7%) Shares 78,714 (+286.9%) Share Price $230.39 Est. Cost/Share $194.52 Unrealized @ Report Date +17.2%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $32.97M (+77.6%) Shares 264,091 (+90.4%) Share Price $124.86 * Est. Cost/Share $95.59 Unrealized @ Report Date +28.0%

IBN ICICI BK LTD 0.0%

Value $22.88M (+165.2%) Shares 839,736 (+144.4%) Share Price $27.25 Est. Cost/Share $26.48 Unrealized @ Report Date +4.0%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $66.43M (+27.3%) Shares 443,363 (+8.8%) Share Price $149.84 Est. Cost/Share $57.64 Unrealized @ Report Date +157.9%

L LOEWS CORP 0.0%

Value $18.98M (+277.5%) Shares 178,868 (+276.5%) Share Price $106.08 Est. Cost/Share $98.75 Unrealized @ Report Date +5.8%

CVNA CARVANA CO 0.0%

Value $13.81M (+3075.2%) Shares 217,646 (+14546.4%) Share Price $63.46 Est. Cost/Share $68.28 Unrealized @ Report Date -8.4%

VTR VENTAS INC 0.0%

Value $27.04M (+96.7%) Shares 312,310 (+84.9%) Share Price $86.58 Est. Cost/Share $60.74 Unrealized @ Report Date —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $32.08M (+68.8%) Shares 288,526 (+38.8%) Share Price $111.19 Est. Cost/Share $62.52 Unrealized @ Report Date +76.2%

DAL DELTA AIR LINES INC 0.0%

Value $16.13M (+392.2%) Shares 190,224 (+265.4%) Share Price $84.79 Est. Cost/Share $71.69 Unrealized @ Report Date +16.4%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $33.82M (+60.6%) Shares 142,851 (+26.6%) Share Price $236.74 Est. Cost/Share $149.26 Unrealized @ Report Date +59.1%

FITB FIFTH THIRD BANCORP 0.0%

Value $18.98M (+177.5%) Shares 371,735 (+151.5%) Share Price $51.07 Est. Cost/Share $44.34 Unrealized @ Report Date +14.1%

SNX TD SYNNEX CORPORATION 0.0%

Value $13.47M (+882.8%) Shares 52,187 (+507.2%) Share Price $258.19 Est. Cost/Share $233.34 Unrealized @ Report Date +10.1%

ES EVERSOURCE ENERGY 0.0%

Value $18.63M (+169.0%) Shares 290,389 (+186.9%) Share Price $64.16 Est. Cost/Share $70.89 Unrealized @ Report Date -9.5%

MSM MSC INDL DIRECT INC 0.0%

Value $25.58M (+82.8%) Shares 205,391 (+31.6%) Share Price $124.55 Est. Cost/Share $100.98 Unrealized @ Report Date +22.5%

DECK DECKERS OUTDOOR CORP 0.0%

Value $12.49M (+1138.1%) Shares 159,978 (+1480.5%) Share Price $78.09 Est. Cost/Share $91.77 Unrealized @ Report Date -14.9%

LII LENNOX INTL INC 0.0%

Value $18.51M (+154.7%) Shares 51,386 (+221.2%) Share Price $360.25 Est. Cost/Share $406.34 Unrealized @ Report Date -12.6%

AEM AGNICO EAGLE MINES LTD 0.3%

Value $250M (-4.2%) Shares 1,347,427 (+2.3%) Share Price $185.83 Est. Cost/Share $52.44 Unrealized @ Report Date +249.5%

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $10.94M (+6188.5%) Shares 175,038 (+8287.1%) Share Price $62.51 Est. Cost/Share $69.15 Unrealized @ Report Date -7.9%

ETR ENTERGY CORP NEW 0.0%

Value $15.24M (+234.0%) Shares 152,006 (+267.2%) Share Price $100.25 Est. Cost/Share $90.14 Unrealized @ Report Date +10.1%

IOT SAMSARA INC 0.0%

Value $10.78M (+3506.0%) Shares 280,211 (+2857.7%) Share Price $38.48 Est. Cost/Share $38.19 Unrealized @ Report Date -0.2%

TFC TRUIST FINL CORP 0.0%

Value $36.21M (+40.3%) Shares 778,688 (+36.0%) Share Price $46.50 Est. Cost/Share $47.90 Unrealized @ Report Date -3.3%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $27.38M (+60.2%) Shares 229,014 (+73.8%) Share Price $119.55 Est. Cost/Share $98.14 Unrealized @ Report Date +20.9%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $13.34M (+328.1%) Shares 186,986 (+341.6%) Share Price $71.36 Est. Cost/Share $72.28 Unrealized @ Report Date -1.7%

MYRG MYR GROUP INC 0.0%

Value $10.45M (+3283.2%) Shares 36,281 (+3105.0%) Share Price $288.14 Est. Cost/Share $329.22 Unrealized @ Report Date -11.2%

HEI HEICO CORP NEW 0.0%

Value $12.14M (+501.1%) Shares 39,352 (+432.4%) Share Price $308.42 Est. Cost/Share $308.18 Unrealized @ Report Date -1.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $32.58M (+44.3%) Shares 146,329 (+32.4%) Share Price $222.65 Est. Cost/Share $161.84 Unrealized @ Report Date +37.3%

BCO BRINKS CO 0.0%

Value $10.26M (+2972.5%) Shares 101,189 (+2963.5%) Share Price $101.41 Est. Cost/Share $109.98 Unrealized @ Report Date -8.2%

CSL CARLISLE COS INC 0.0%

Value $13.78M (+256.7%) Shares 42,401 (+261.0%) Share Price $325.09 Est. Cost/Share $309.34 Unrealized @ Report Date +4.1%

GLW CORNING INC 0.0%

Value $31.36M (+45.7%) Shares 199,076 (+20.1%) Share Price $157.50 * Est. Cost/Share $52.15 Unrealized @ Report Date +194.8%

AEE AMEREN CORP 0.0%

Value $14.32M (+215.6%) Shares 142,233 (+242.6%) Share Price $100.69 Est. Cost/Share $94.30 Unrealized @ Report Date +5.4%

JLL JONES LANG LASALLE INC 0.0%

Value $10.46M (+1187.1%) Shares 33,895 (+1149.8%) Share Price $308.72 Est. Cost/Share $335.23 Unrealized @ Report Date -8.9%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $13.59M (+243.4%) Shares 1,680,325 (+232.7%) Share Price $8.09 * Est. Cost/Share $7.13 Unrealized @ Report Date +19.7%

BNTX BIONTECH SE 0.1%

Value $50.81M (+23.3%) Shares 515,454 (+7.1%) Share Price $98.57 Est. Cost/Share $114.20 Unrealized @ Report Date -13.9%

DLTR DOLLAR TREE INC 0.0%

Value $13.55M (+238.1%) Shares 118,959 (+218.8%) Share Price $113.88 Est. Cost/Share $122.69 Unrealized @ Report Date -7.1%

AYI ACUITY INC 0.0%

Value $13.6M (+222.7%) Shares 44,061 (+189.1%) Share Price $308.64 Est. Cost/Share $274.15 Unrealized @ Report Date +13.0%

CAI CARIS LIFE SCIENCES INC 0.0%

Value $9.219M Shares 292,208 (+100.0%) Share Price $31.55 * Est. Cost/Share $25.31 Unrealized @ Report Date +21.0%

BX BLACKSTONE INC 0.0%

Value $29.48M (+42.9%) Shares 259,398 (+44.1%) Share Price $113.65 Est. Cost/Share $98.84 Unrealized @ Report Date +13.4%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $18.4M (+90.8%) Shares 155,818 (+77.0%) Share Price $118.06 Est. Cost/Share $91.82 Unrealized @ Report Date +26.4%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $13.26M (+187.2%) Shares 63,624 (+27.2%) Share Price $208.44 Est. Cost/Share $66.65 Unrealized @ Report Date +207.9%

RBLX ROBLOX CORP 0.0%

Value $11.9M (+247.8%) Shares 285,076 (+369.6%) Share Price $41.74 Est. Cost/Share $46.15 Unrealized @ Report Date -8.2%

AIZ ASSURANT INC 0.0%

Value $9.799M (+519.0%) Shares 37,166 (+405.5%) Share Price $263.65 Est. Cost/Share $253.81 Unrealized @ Report Date +3.8%

BN BROOKFIELD CORP 0.0%

Value $17.58M (+86.2%) Shares 481,750 (+96.9%) Share Price $36.49 Est. Cost/Share $31.84 Unrealized @ Report Date +14.5%

COIN COINBASE GLOBAL INC 0.0%

Value $11.96M (+196.3%) Shares 63,105 (+159.2%) Share Price $189.53 Est. Cost/Share $154.02 Unrealized @ Report Date +21.0%

NEE NEXTERA ENERGY INC 0.2%

Value $190M (-3.9%) Shares 2,502,921 (+16.0%) Share Price $75.97 Est. Cost/Share $62.77 Unrealized @ Report Date +20.7%

PRU PRUDENTIAL FINL INC 0.0%

Value $18.93M (+68.8%) Shares 164,617 (+42.9%) Share Price $114.97 Est. Cost/Share $86.76 Unrealized @ Report Date +30.9%

DLR DIGITAL RLTY TR INC 0.1%

Value $59.84M (+14.2%) Shares 339,317 (+13.0%) Share Price $176.35 Est. Cost/Share $123.54 Unrealized @ Report Date —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $8.772M (+393.1%) Shares 78,229 (+273.4%) Share Price $112.13 Est. Cost/Share $99.80 Unrealized @ Report Date +11.2%

DOCU DOCUSIGN INC 0.0%

Value $8.634M (+412.7%) Shares 127,936 (+259.8%) Share Price $67.49 Est. Cost/Share $74.09 Unrealized @ Report Date -9.4%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $9.146M (+304.3%) Shares 103,994 (+140.5%) Share Price $87.95 * Est. Cost/Share $82.98 Unrealized @ Report Date +3.0%

ENB ENBRIDGE INC 0.0%

Value $30.5M (+29.1%) Shares 654,034 (+50.4%) Share Price $46.64 Est. Cost/Share $35.89 Unrealized @ Report Date +29.5%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $9.248M (+259.4%) Shares 198,878 (+239.5%) Share Price $46.50 Est. Cost/Share $42.48 Unrealized @ Report Date —

NTRS NORTHERN TR CORP 0.0%

Value $12.75M (+108.9%) Shares 74,034 (+68.8%) Share Price $172.19 Est. Cost/Share $120.20 Unrealized @ Report Date +40.9%

WM WASTE MGMT INC DEL 0.1%

Value $120M (-5.1%) Shares 578,339 (+4.9%) Share Price $207.01 Est. Cost/Share $116.56 Unrealized @ Report Date +74.9%

LOGI LOGITECH INTL S A 0.0%

Value $37.78M (+20.6%) Shares 375,656 (+8.0%) Share Price $100.56 Est. Cost/Share $54.94 Unrealized @ Report Date +83.8%

AER AERCAP HOLDINGS NV 0.0%

Value $21.08M (+44.0%) Shares 146,348 (+36.6%) Share Price $144.03 Est. Cost/Share $85.43 Unrealized @ Report Date +68.0%

FROG JFROG LTD 0.0%

Value $6.619M (+2166.8%) Shares 71,775 (+1018.0%) Share Price $92.22 * Est. Cost/Share $84.15 Unrealized @ Report Date +15.3%

TRP TC ENERGY CORP 0.0%

Value $19.77M (+47.0%) Shares 339,741 (+57.3%) Share Price $58.19 Est. Cost/Share $47.06 Unrealized @ Report Date +22.8%

BMI BADGER METER INC 0.0%

Value $26.47M (+30.9%) Shares 210,087 (+53.3%) Share Price $125.99 Est. Cost/Share $141.20 Unrealized @ Report Date -12.5%

PSTG EVERPURE INC 0.0%

Value $6.638M (+1440.1%) Shares 50,200 (+567.4%) Share Price $132.23 Est. Cost/Share $120.40 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $20.48M (+43.0%) Shares 73,114 (+47.7%) Share Price $280.15 Est. Cost/Share $254.72 Unrealized @ Report Date +9.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $12.57M (+95.7%) Shares 110,616 (+54.6%) Share Price $113.65 Est. Cost/Share $75.89 Unrealized @ Report Date +47.5%

KHC KRAFT HEINZ CO 0.0%

Value $16.11M (+60.9%) Shares 692,076 (+53.8%) Share Price $23.28 * Est. Cost/Share $28.84 Unrealized @ Report Date -21.2%

TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.0%

Value $30.23M (+24.4%) Shares 148,240 (+17.3%) Share Price $203.95 Est. Cost/Share $153.94 Unrealized @ Report Date +34.8%

CW CURTISS WRIGHT CORP 0.0%

Value $6.923M (+438.8%) Shares 12,607 (+566.0%) Share Price $549.14 Est. Cost/Share $593.49 Unrealized @ Report Date -8.4%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $5.63M (+7117.9%) Shares 353,396 (+6740.8%) Share Price $15.93 Est. Cost/Share $17.47 Unrealized @ Report Date -10.0%

O REALTY INCOME CORP 0.0%

Value $36.88M (+17.7%) Shares 669,904 (+30.5%) Share Price $55.05 Est. Cost/Share $53.57 Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 0.0%

Value $16.38M (+48.9%) Shares 351,148 (+63.8%) Share Price $46.65 Est. Cost/Share $42.18 Unrealized @ Report Date +9.1%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $5.678M (+1719.9%) Shares 15,359 (+1243.7%) Share Price $369.69 Est. Cost/Share $347.35 Unrealized @ Report Date +5.3%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $6.689M (+324.7%) Shares 10,865 (+301.5%) Share Price $615.65 Est. Cost/Share $594.27 Unrealized @ Report Date +2.1%

ROKU ROKU INC 0.0%

Value $6.534M (+357.2%) Shares 42,905 (+175.9%) Share Price $152.29 Est. Cost/Share $158.54 Unrealized @ Report Date -4.0%

EGP EASTGROUP PPTYS INC 0.0%

Value $10.2M (+99.3%) Shares 51,034 (+83.0%) Share Price $199.89 Est. Cost/Share $177.23 Unrealized @ Report Date —

SE SEA LTD 0.0%

Value $9.201M (+120.4%) Shares 94,236 (+81.6%) Share Price $97.64 Est. Cost/Share $107.04 Unrealized @ Report Date -9.0%

USFD US FOODS HLDG CORP 0.0%

Value $5.154M (+1578.8%) Shares 55,666 (+1542.5%) Share Price $92.59 Est. Cost/Share $98.63 Unrealized @ Report Date -6.5%

SEIC SEI INVTS CO 0.0%

Value $5.307M (+974.3%) Shares 51,350 (+699.5%) Share Price $103.35 Est. Cost/Share $97.49 Unrealized @ Report Date +5.3%

F FORD MTR CO 0.0%

Value $15.6M (+43.1%) Shares 1,273,373 (+30.5%) Share Price $12.25 Est. Cost/Share $10.11 Unrealized @ Report Date +19.3%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $13M (+56.4%) Shares 162,733 (+42.5%) Share Price $79.90 Est. Cost/Share $68.00 Unrealized @ Report Date +16.7%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $11.86M (+61.0%) Shares 64,175 (+71.6%) Share Price $184.79 Est. Cost/Share $143.63 Unrealized @ Report Date +28.0%

THC TENET HEALTHCARE CORP 0.0%

Value $5.035M (+784.9%) Shares 19,531 (+533.5%) Share Price $257.80 Est. Cost/Share $222.41 Unrealized @ Report Date +14.9%

IDA IDACORP INC 0.0%

Value $7.062M (+164.7%) Shares 53,858 (+185.8%) Share Price $131.12 Est. Cost/Share $122.92 Unrealized @ Report Date +6.4%

MGA MAGNA INTL INC 0.0%

Value $9.595M (+82.7%) Shares 148,940 (+51.1%) Share Price $64.42 Est. Cost/Share $56.20 Unrealized @ Report Date +13.3%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $21.15M (+25.8%) Shares 680,247 (+10.7%) Share Price $31.09 Est. Cost/Share $15.33 Unrealized @ Report Date +101.9%

GLPI GAMING & LEISURE P 0.0%

Value $8.194M (+112.2%) Shares 214,099 (+142.8%) Share Price $38.27 Est. Cost/Share $41.50 Unrealized @ Report Date —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $8.413M (+103.3%) Shares 49,072 (+80.1%) Share Price $171.44 Est. Cost/Share $142.94 Unrealized @ Report Date +18.4%

GAP GAP INC 0.0%

Value $4.977M (+539.7%) Shares 211,048 (+544.3%) Share Price $23.58 * Est. Cost/Share $20.73 Unrealized @ Report Date +10.2%

SO SOUTHERN CO 0.0%

Value $21.99M (+23.4%) Shares 262,726 (+42.4%) Share Price $83.70 Est. Cost/Share $67.32 Unrealized @ Report Date +23.1%

HST HOST HOTELS & RESORTS INC 0.0%

Value $15.24M (+37.2%) Shares 680,303 (+16.0%) Share Price $22.40 Est. Cost/Share $15.56 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 0.0%

Value $41.68M (+10.9%) Shares 155,448 (+16.9%) Share Price $268.11 Est. Cost/Share $144.81 Unrealized @ Report Date +85.8%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $5.682M (+253.4%) Shares 38,863 (+280.6%) Share Price $146.21 * Est. Cost/Share $153.37 Unrealized @ Report Date -6.6%

RJF RAYMOND JAMES FINL INC 0.0%

Value $8.948M (+83.1%) Shares 55,942 (+65.1%) Share Price $159.95 Est. Cost/Share $117.59 Unrealized @ Report Date +34.4%

BBY BEST BUY INC 0.0%

Value $12.37M (+46.5%) Shares 138,901 (+4.7%) Share Price $89.06 Est. Cost/Share $80.99 Unrealized @ Report Date +9.0%

BBD BANCO BRADESCO S A 0.0%

Value $6.506M (+150.7%) Shares 1,936,420 (+160.5%) Share Price $3.36 * Est. Cost/Share $3.47 Unrealized @ Report Date +1.5%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $6.246M (+159.8%) Shares 48,859 (+166.2%) Share Price $127.84 Est. Cost/Share $124.42 Unrealized @ Report Date +1.8%

PPL PPL CORP 0.0%

Value $5.488M (+217.4%) Shares 166,345 (+261.4%) Share Price $32.99 Est. Cost/Share $31.92 Unrealized @ Report Date +3.0%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $4.669M (+378.4%) Shares 1,496,387 (+446.0%) Share Price $3.12 Est. Cost/Share $3.41 Unrealized @ Report Date -8.9%

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $3.804M (+2037.1%) Shares 426,958 (+1458.5%) Share Price $8.91 Est. Cost/Share $9.38 Unrealized @ Report Date —

LAMR LAMAR ADVERTISING CO 0.0%

Value $3.792M (+1960.9%) Shares 26,063 (+1643.3%) Share Price $145.49 Est. Cost/Share $144.09 Unrealized @ Report Date —

SLG SL GREEN RLTY CORP 0.0%

Value $6.002M (+145.3%) Shares 121,372 (+77.3%) Share Price $49.45 Est. Cost/Share $45.58 Unrealized @ Report Date —

FTV FORTIVE CORP 0.0%

Value $15.65M (+28.7%) Shares 282,401 (+26.4%) Share Price $55.41 Est. Cost/Share $53.81 Unrealized @ Report Date +1.9%

MTB M & T BK CORP 0.0%

Value $9.675M (+56.1%) Shares 44,201 (+46.2%) Share Price $218.89 Est. Cost/Share $167.44 Unrealized @ Report Date +30.0%

PCG PG& E CORP 0.0%

Value $8.141M (+74.0%) Shares 662,431 (+146.6%) Share Price $12.29 Est. Cost/Share $15.50 Unrealized @ Report Date -20.9%

BCE BCE INC 0.0%

Value $5.225M (+181.7%) Shares 258,684 (+250.5%) Share Price $20.20 Est. Cost/Share $23.30 Unrealized @ Report Date -12.7%

D DOMINION ENERGY INC 0.0%

Value $12.31M (+37.1%) Shares 202,027 (+38.6%) Share Price $60.94 Est. Cost/Share $56.28 Unrealized @ Report Date +7.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $20.48M (+19.4%) Shares 78,312 (+35.8%) Share Price $261.56 * Est. Cost/Share $143.59 Unrealized @ Report Date +76.9%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $3.357M (+3509.7%) Shares 109,641 (+1694.5%) Share Price $30.62 * Est. Cost/Share $25.81 Unrealized @ Report Date +22.3%

VMI VALMONT INDS INC 0.0%

Value $9.215M (+54.0%) Shares 19,728 (+29.4%) Share Price $467.10 Est. Cost/Share $322.65 Unrealized @ Report Date +43.5%

GNRC GENERAC HLDGS INC 0.0%

Value $3.23M (+26816.7%) Shares 15,612 (+25080.6%) Share Price $206.89 Est. Cost/Share $207.74 Unrealized @ Report Date -0.4%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $4.322M (+276.5%) Shares 20,310 (+227.6%) Share Price $212.80 Est. Cost/Share $181.77 Unrealized @ Report Date +16.2%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $7.156M (+79.6%) Shares 44,045 (+87.9%) Share Price $162.47 Est. Cost/Share $214.92 Unrealized @ Report Date —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $7.925M (+63.0%) Shares 66,897 (+49.5%) Share Price $118.47 Est. Cost/Share $104.52 Unrealized @ Report Date +11.1%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $4.648M (+187.6%) Shares 49,746 (+160.8%) Share Price $93.43 Est. Cost/Share $82.30 Unrealized @ Report Date —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $17.82M (+20.3%) Shares 133,800 (+16.5%) Share Price $133.22 Est. Cost/Share $118.92 Unrealized @ Report Date —

KEY KEYCORP 0.0%

Value $7.559M (+64.3%) Shares 373,076 (+56.7%) Share Price $20.26 Est. Cost/Share $17.44 Unrealized @ Report Date +15.1%

EPR EPR PPTYS 0.0%

Value $3.816M (+333.1%) Shares 67,222 (+274.7%) Share Price $56.77 Est. Cost/Share $54.43 Unrealized @ Report Date —

NWSA NEWS CORP NEW 0.0%

Value $3.823M (+315.5%) Shares 132,848 (+256.7%) Share Price $28.78 Est. Cost/Share $25.74 Unrealized @ Report Date +11.3%

CNP CENTERPOINT ENERGY INC 0.0%

Value $7.47M (+63.2%) Shares 200,916 (+88.8%) Share Price $37.18 Est. Cost/Share $32.37 Unrealized @ Report Date +13.7%

DTE DTE ENERGY CO 0.0%

Value $8.044M (+55.1%) Shares 65,343 (+83.5%) Share Price $123.10 Est. Cost/Share $108.38 Unrealized @ Report Date +12.4%

OMF ONEMAIN HLDGS INC 0.0%

Value $3.152M (+863.9%) Shares 56,453 (+797.9%) Share Price $55.83 Est. Cost/Share $59.38 Unrealized @ Report Date -6.7%

TSCO TRACTOR SUPPLY CO 0.0%

Value $3.881M (+260.4%) Shares 123,009 (+415.5%) Share Price $31.55 Est. Cost/Share $34.68 Unrealized @ Report Date -9.8%

DT DYNATRACE INC 0.0%

Value $3.956M (+235.8%) Shares 67,794 (+113.7%) Share Price $58.35 Est. Cost/Share $47.53 Unrealized @ Report Date +21.5%

CELH CELSIUS HLDGS INC 0.0%

Value $5.382M (+105.6%) Shares 194,237 (+150.0%) Share Price $27.71 Est. Cost/Share $35.00 Unrealized @ Report Date -21.9%

MKL MARKEL GROUP INC 0.0%

Value $6.039M (+84.2%) Shares 3,474 (+99.5%) Share Price $1738.34 Est. Cost/Share $1511.16 Unrealized @ Report Date +13.3%

LOPE GRAND CANYON ED INC 0.0%

Value $16.41M (+20.0%) Shares 111,122 (+36.0%) Share Price $147.64 * Est. Cost/Share $131.35 Unrealized @ Report Date +15.4%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $9.629M (+38.2%) Shares 356,470 (+28.7%) Share Price $27.01 Est. Cost/Share $19.40 Unrealized @ Report Date +38.6%

PK PARK HOTELS & RESORTS INC 0.0%

Value $3.302M (+411.1%) Shares 214,444 (+249.4%) Share Price $15.40 Est. Cost/Share $15.39 Unrealized @ Report Date —

YOU CLEAR SECURE INC 0.0%

Value $3.017M (+717.6%) Shares 71,843 (+852.2%) Share Price $41.99 Est. Cost/Share $44.92 Unrealized @ Report Date -6.6%

GPN GLOBAL PMTS INC 0.0%

Value $7.103M (+59.2%) Shares 85,456 (+25.2%) Share Price $83.12 Est. Cost/Share $126.88 Unrealized @ Report Date -35.6%

VMC VULCAN MATLS CO 0.0%

Value $8.326M (+46.4%) Shares 33,926 (+58.6%) Share Price $245.42 Est. Cost/Share $187.18 Unrealized @ Report Date +30.7%

RKT ROCKET COS INC 0.0%

Value $2.803M (+1520.2%) Shares 239,963 (+1770.6%) Share Price $11.68 Est. Cost/Share $13.51 Unrealized @ Report Date -14.8%

ADC AGREE RLTY CORP 0.0%

Value $7.368M (+55.2%) Shares 109,681 (+72.6%) Share Price $67.18 Est. Cost/Share $66.72 Unrealized @ Report Date —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $2.981M (+725.8%) Shares 158,881 (+448.1%) Share Price $18.76 Est. Cost/Share $18.82 Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $11.67M (+28.7%) Shares 760,825 (+28.6%) Share Price $15.34 Est. Cost/Share $12.84 Unrealized @ Report Date +18.8%

PBR PETROLEO BRASILEIRO S A 0.0%

Value $3.198M (+402.8%) Shares 152,604 (+408.7%) Share Price $20.96 Est. Cost/Share $17.35 Unrealized @ Report Date +20.3%

SCCO SOUTHERN COPPER CORP 0.0%

Value $6.278M (+67.4%) Shares 30,326 (+28.3%) Share Price $207.02 * Est. Cost/Share $82.30 Unrealized @ Report Date +146.2%

FHN FIRST HORIZON CORPORATION 0.0%

Value $2.625M (+2034.1%) Shares 113,918 (+1989.9%) Share Price $23.04 Est. Cost/Share $24.67 Unrealized @ Report Date -6.7%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $13.97M (+21.3%) Shares 123,939 (+23.0%) Share Price $112.71 Est. Cost/Share $61.53 Unrealized @ Report Date +84.1%

OXY OCCIDENTAL PETE CORP 0.0%

Value $9.824M (+32.9%) Shares 177,323 (+55.4%) Share Price $55.40 Est. Cost/Share $53.31 Unrealized @ Report Date +3.8%

ATO ATMOS ENERGY CORP 0.0%

Value $11.09M (+27.5%) Shares 70,183 (+47.6%) Share Price $158.07 Est. Cost/Share $113.38 Unrealized @ Report Date +38.0%

UGI UGI CORP NEW 0.0%

Value $2.994M (+396.5%) Shares 82,764 (+397.5%) Share Price $36.18 Est. Cost/Share $34.95 Unrealized @ Report Date +2.1%

TAL TAL ED GROUP 0.0%

Value $2.595M (+1129.9%) Shares 122,078 (+556.6%) Share Price $21.26 * Est. Cost/Share $16.06 Unrealized @ Report Date -24.8%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $2.424M (+3687.5%) Shares 23,238 (+1849.5%) Share Price $104.31 Est. Cost/Share $95.83 Unrealized @ Report Date +9.8%

NTST NETSTREIT CORP 0.0%

Value $4.827M (+93.7%) Shares 270,724 (+107.4%) Share Price $17.83 Est. Cost/Share $17.51 Unrealized @ Report Date —

RNG RINGCENTRAL INC 0.0%

Value $2.442M (+2023.5%) Shares 32,416 (+923.9%) Share Price $75.33 Est. Cost/Share $58.04 Unrealized @ Report Date +28.7%

REXR REXFORD INDL RLTY INC 0.0%

Value $4.356M (+109.2%) Shares 117,756 (+83.8%) Share Price $36.99 Est. Cost/Share $47.72 Unrealized @ Report Date —

TDC TERADATA CORP DEL 0.0%

Value $2.322M (+2664.3%) Shares 80,028 (+2317.0%) Share Price $29.01 Est. Cost/Share $29.91 Unrealized @ Report Date -3.6%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $2.607M (+497.9%) Shares 47,865 (+498.3%) Share Price $54.47 Est. Cost/Share $55.46 Unrealized @ Report Date +0.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $28.07M (+8.4%) Shares 670,518 (+83.6%) Share Price $41.87 Est. Cost/Share $59.49 Unrealized @ Report Date -30.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $2.252M (+1453.1%) Shares 47,799 (+1095.0%) Share Price $47.11 Est. Cost/Share $55.39 Unrealized @ Report Date -14.8%

BAP CREDICORP LTD 0.0%

Value $9.061M (+30.2%) Shares 22,879 (+4.6%) Share Price $396.04 * Est. Cost/Share $133.87 Unrealized @ Report Date +183.8%

LPLA LPL FINL HLDGS INC 0.0%

Value $4.682M (+81.2%) Shares 15,128 (+73.5%) Share Price $309.49 Est. Cost/Share $262.79 Unrealized @ Report Date +16.4%

HXL HEXCEL CORP NEW 0.0%

Value $2.331M (+828.7%) Shares 27,881 (+780.1%) Share Price $83.61 Est. Cost/Share $92.62 Unrealized @ Report Date -9.4%

INSM INSMED INC 0.0%

Value $10.1M (+25.8%) Shares 87,233 (+74.5%) Share Price $115.72 Est. Cost/Share $67.34 Unrealized @ Report Date +69.5%

TOST TOAST INC 0.0%

Value $3.026M (+212.9%) Shares 101,836 (+178.0%) Share Price $29.71 * Est. Cost/Share $28.12 Unrealized @ Report Date +3.1%

BZ KANZHUN LIMITED 0.0%

Value $2.928M (+234.6%) Shares 74,068 (+12.5%) Share Price $39.53 * Est. Cost/Share $17.72 Unrealized @ Report Date -16.5%

AKR ACADIA RLTY TR 0.0%

Value $4.604M (+78.2%) Shares 243,461 (+78.9%) Share Price $18.91 Est. Cost/Share $16.58 Unrealized @ Report Date —

IDCC INTERDIGITAL INC 0.0%

Value $3.267M (+159.1%) Shares 10,076 (+136.6%) Share Price $324.24 Est. Cost/Share $242.26 Unrealized @ Report Date +34.6%

AGI ALAMOS GOLD INC 0.0%

Value $4.677M (+71.0%) Shares 141,552 (+129.0%) Share Price $33.04 Est. Cost/Share $25.90 Unrealized @ Report Date +25.1%

HIW HIGHWOODS PPTYS INC 0.0%

Value $4.436M (+77.4%) Shares 152,660 (+29.2%) Share Price $29.06 Est. Cost/Share $35.56 Unrealized @ Report Date —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $3.066M (+171.3%) Shares 147,215 (+146.2%) Share Price $20.83 Est. Cost/Share $29.17 Unrealized @ Report Date -29.1%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $5.393M (+53.9%) Shares 120,188 (+51.7%) Share Price $44.87 Est. Cost/Share $40.11 Unrealized @ Report Date +11.2%

CVLT COMMVAULT SYS INC 0.0%

Value $2.173M (+617.2%) Shares 14,686 (+270.6%) Share Price $147.96 Est. Cost/Share $121.52 Unrealized @ Report Date +23.4%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $2.918M (+172.7%) Shares 147,687 (+167.4%) Share Price $19.76 Est. Cost/Share $17.56 Unrealized @ Report Date —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $5.858M (+45.4%) Shares 11,500 (+43.8%) Share Price $509.39 Est. Cost/Share $261.99 Unrealized @ Report Date +92.4%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $3.12M (+137.4%) Shares 112,945 (+106.4%) Share Price $27.62 Est. Cost/Share $29.80 Unrealized @ Report Date -7.4%

REG REGENCY CTRS CORP 0.0%

Value $7.758M (+29.8%) Shares 106,748 (+33.3%) Share Price $72.68 Est. Cost/Share $63.62 Unrealized @ Report Date —

EMA EMERA INC 0.0%

Value $3.689M (+92.6%) Shares 77,050 (+107.6%) Share Price $47.88 Est. Cost/Share $47.52 Unrealized @ Report Date +0.7%

RBA RB GLOBAL INC 0.0%

Value $4.206M (+70.0%) Shares 51,630 (+96.2%) Share Price $81.46 Est. Cost/Share $75.92 Unrealized @ Report Date +7.2%

CTRE CARETRUST REIT INC 0.0%

Value $5.004M (+52.4%) Shares 135,419 (+50.6%) Share Price $36.95 Est. Cost/Share $27.38 Unrealized @ Report Date —

IVZ INVESCO LTD 0.0%

Value $1.909M (+763.8%) Shares 63,015 (+561.4%) Share Price $30.29 Est. Cost/Share $28.72 Unrealized @ Report Date +5.0%

IFF INTERNATIONAL FLAVORS& FRAGRA 0.0%

Value $6.243M (+35.5%) Shares 73,700 (+15.6%) Share Price $84.71 Est. Cost/Share $103.36 Unrealized @ Report Date -19.2%

EWBC EAST WEST BANCORP INC 0.0%

Value $1.92M (+501.9%) Shares 15,360 (+404.9%) Share Price $125.00 Est. Cost/Share $114.88 Unrealized @ Report Date +7.9%

FE FIRSTENERGY CORP 0.0%

Value $5.857M (+37.2%) Shares 133,518 (+57.9%) Share Price $43.87 Est. Cost/Share $36.98 Unrealized @ Report Date +17.2%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $2.238M (+234.0%) Shares 26,156 (+327.2%) Share Price $85.56 Est. Cost/Share $90.03 Unrealized @ Report Date -6.6%

XYL XYLEM INC 0.2%

Value $196M (+0.8%) Shares 1,941,687 (+17.2%) Share Price $100.97 Est. Cost/Share $102.10 Unrealized @ Report Date -0.8%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $2.049M (+314.8%) Shares 93,566 (+346.6%) Share Price $21.90 Est. Cost/Share $22.90 Unrealized @ Report Date —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $1.987M (+347.5%) Shares 176,785 (+256.9%) Share Price $11.24 Est. Cost/Share $10.96 Unrealized @ Report Date —

M MACYS INC 0.0%

Value $1.673M (+1157.9%) Shares 72,349 (+851.6%) Share Price $23.12 Est. Cost/Share $22.58 Unrealized @ Report Date +0.8%

APA APA CORPORATION 0.0%

Value $2.523M (+154.8%) Shares 59,701 (+154.8%) Share Price $42.26 Est. Cost/Share $35.43 Unrealized @ Report Date +17.3%

SUI SUN CMNTYS INC 0.0%

Value $15.35M (+10.8%) Shares 137,766 (+24.8%) Share Price $111.41 Est. Cost/Share $142.93 Unrealized @ Report Date —

KRG KITE REALTY GROUP TRUST 0.0%

Value $2.742M (+115.7%) Shares 111,515 (+114.8%) Share Price $24.59 Est. Cost/Share $23.29 Unrealized @ Report Date —

LTC LTC PPTYS INC 0.0%

Value $3.931M (+58.8%) Shares 91,486 (+37.4%) Share Price $42.97 Est. Cost/Share $38.77 Unrealized @ Report Date —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $1.511M (+2418.3%) Shares 38,372 (+1658.6%) Share Price $39.38 Est. Cost/Share $39.09 Unrealized @ Report Date +0.4%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $5.047M (+39.9%) Shares 41,860 (+5.0%) Share Price $120.57 Est. Cost/Share $92.00 Unrealized @ Report Date —

EAT BRINKER INTL INC 0.0%

Value $1.906M (+301.3%) Shares 9,797 (+189.9%) Share Price $194.55 Est. Cost/Share $150.48 Unrealized @ Report Date +28.6%

FELE FRANKLIN ELEC INC 0.0%

Value $10.73M (+14.9%) Shares 111,064 (+9.2%) Share Price $96.61 Est. Cost/Share $84.12 Unrealized @ Report Date +14.0%

ACT ENACT HLDGS INC 0.0%

Value $10.23M (+15.7%) Shares 220,352 (+1.3%) Share Price $46.44 * Est. Cost/Share $25.02 Unrealized @ Report Date +72.9%

NTNX NUTANIX INC 0.0%

Value $1.541M (+845.4%) Shares 21,760 (+409.0%) Share Price $70.82 Est. Cost/Share $58.84 Unrealized @ Report Date +19.7%

URBN URBAN OUTFITTERS INC 0.0%

Value $1.572M (+631.2%) Shares 20,669 (+496.2%) Share Price $76.06 Est. Cost/Share $68.45 Unrealized @ Report Date +11.6%

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $1.428M (+1883.3%) Shares 17,933 (+1720.6%) Share Price $79.63 Est. Cost/Share $86.53 Unrealized @ Report Date -8.1%

KMI KINDER MORGAN INC DEL 0.0%

Value $20.38M (+7.0%) Shares 668,462 (+17.3%) Share Price $30.49 Est. Cost/Share $17.74 Unrealized @ Report Date +69.9%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $1.801M (+281.6%) Shares 5,415 (+434.0%) Share Price $332.59 * Est. Cost/Share $341.05 Unrealized @ Report Date -4.5%

H HYATT HOTELS CORP 0.0%

Value $2.074M (+174.0%) Shares 12,849 (+136.8%) Share Price $161.41 Est. Cost/Share $153.03 Unrealized @ Report Date +3.6%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $1.601M (+455.9%) Shares 13,889 (+88.7%) Share Price $115.27 Est. Cost/Share $65.89 Unrealized @ Report Date +74.9%

KRC KILROY REALTY CORP 0.0%

Value $2.558M (+95.0%) Shares 75,679 (+62.4%) Share Price $33.80 Est. Cost/Share $41.04 Unrealized @ Report Date —

DHI D R HORTON INC 0.0%

Value $11.53M (+11.9%) Shares 82,786 (+9.9%) Share Price $139.21 Est. Cost/Share $91.97 Unrealized @ Report Date +48.6%

LOW LOWES COS INC 0.1%

Value $47.43M (-2.5%) Shares 254,011 (+21.8%) Share Price $186.74 Est. Cost/Share $161.84 Unrealized @ Report Date +13.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value $11.86M (+11.2%) Shares 157,562 (+9.0%) Share Price $75.30 Est. Cost/Share $51.16 Unrealized @ Report Date +45.5%

COKE COCA COLA CONS INC 0.0%

Value $1.26M (+1269.6%) Shares 6,630 (+1258.6%) Share Price $190.05 Est. Cost/Share $179.35 Unrealized @ Report Date +5.5%

MAC MACERICH CO 0.0%

Value $3.757M (+44.6%) Shares 164,784 (+18.3%) Share Price $22.80 Est. Cost/Share $17.27 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $4.972M (+30.3%) Shares 84,762 (+39.1%) Share Price $58.66 Est. Cost/Share $66.51 Unrealized @ Report Date —

LUV SOUTHWEST AIRLS CO 0.0%

Value $3.157M (+56.1%) Shares 75,150 (+34.3%) Share Price $42.01 Est. Cost/Share $37.41 Unrealized @ Report Date +11.3%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $2.645M (+75.0%) Shares 135,620 (+90.1%) Share Price $19.50 Est. Cost/Share $18.68 Unrealized @ Report Date —

SM SM ENERGY COMPANY 0.0%

Value $1.29M (+604.9%) Shares 37,743 (+557.8%) Share Price $34.18 Est. Cost/Share $33.80 Unrealized @ Report Date -0.0%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $2.125M (+101.4%) Shares 56,556 (+100.3%) Share Price $37.57 Est. Cost/Share $35.45 Unrealized @ Report Date —

PRI PRIMERICA INC 0.0%

Value $1.524M (+216.2%) Shares 5,524 (+181.8%) Share Price $275.89 Est. Cost/Share $274.27 Unrealized @ Report Date -0.7%

MHK MOHAWK INDS INC 0.0%

Value $1.037M (+20640.0%) Shares 8,348 (+15650.9%) Share Price $124.22 Est. Cost/Share $124.27 Unrealized @ Report Date +0.4%

RDY DR REDDYS LABS LTD 0.0%

Value $1.04M (+11455.6%) Shares 80,903 (+11457.6%) Share Price $12.85 Est. Cost/Share $12.40 Unrealized @ Report Date +1.8%

FOX FOX CORP 0.0%

Value $3.513M (+41.1%) Shares 62,360 (+34.2%) Share Price $56.33 Est. Cost/Share $38.21 Unrealized @ Report Date +47.3%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $10.12M (+11.0%) Shares 148,659 (+31.5%) Share Price $68.08 Est. Cost/Share $54.29 Unrealized @ Report Date +24.0%

ONTO ONTO INNOVATION INC 0.0%

Value $1.335M (+297.3%) Shares 4,388 (+157.4%) Share Price $304.24 Est. Cost/Share $221.17 Unrealized @ Report Date +39.2%

PLUG PLUG PWR INC 0.0%

Value $1.109M (+831.9%) Shares 571,898 (+979.1%) Share Price $1.94 Est. Cost/Share $3.72 Unrealized @ Report Date -47.8%

CPNG COUPANG INC 0.0%

Value $2.208M (+79.8%) Shares 159,424 (+136.1%) Share Price $13.85 Est. Cost/Share $18.68 Unrealized @ Report Date -25.7%

CTVA CORTEVA INC 0.0%

Value $12.86M (+8.2%) Shares 164,453 (+15.4%) Share Price $78.20 Est. Cost/Share $53.33 Unrealized @ Report Date +45.6%

KIM KIMCO REALTY CORP 0.0%

Value $9.899M (+10.6%) Shares 442,311 (+10.7%) Share Price $22.38 Est. Cost/Share $17.30 Unrealized @ Report Date —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $1.023M (+1049.4%) Shares 31,550 (+509.2%) Share Price $32.42 Est. Cost/Share $32.56 Unrealized @ Report Date -0.0%

SKM SK TELECOM CO LTD 0.0%

Value $3.304M (+38.9%) Shares 92,000 (+10.2%) Share Price $35.91 * Est. Cost/Share $25.86 Unrealized @ Report Date +35.0%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $1.507M (+154.6%) Shares 121,459 (+92.1%) Share Price $12.41 Est. Cost/Share $10.46 Unrealized @ Report Date —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $4.282M (+26.8%) Shares 18,729 (+17.1%) Share Price $228.63 * Est. Cost/Share $165.73 Unrealized @ Report Date +35.2%

MKC MCCORMICK & CO INC 0.0%

Value $3.479M (+35.1%) Shares 72,639 (+42.7%) Share Price $47.89 * Est. Cost/Share $61.76 Unrealized @ Report Date -24.9%

SF STIFEL FINL CORP 0.0%

Value $999K (+825.0%) Shares 14,195 (+853.3%) Share Price $70.38 Est. Cost/Share $78.10 Unrealized @ Report Date -10.3%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $1.665M (+110.5%) Shares 38,503 (+170.1%) Share Price $43.24 Est. Cost/Share $44.09 Unrealized @ Report Date -1.5%

TFII TFI INTERNATIONAL INC 0.0%

Value $2.038M (+73.2%) Shares 16,876 (+49.9%) Share Price $120.76 Est. Cost/Share $117.49 Unrealized @ Report Date +2.0%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $1.424M (+143.4%) Shares 87,605 (+70.7%) Share Price $16.25 Est. Cost/Share $15.65 Unrealized @ Report Date —

OGS ONE GAS INC 0.0%

Value $964K (+484.2%) Shares 13,380 (+590.0%) Share Price $72.05 Est. Cost/Share $76.06 Unrealized @ Report Date -5.5%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $1.916M (+71.4%) Shares 254,491 (+54.0%) Share Price $7.53 Est. Cost/Share $28.93 Unrealized @ Report Date -74.5%

NNN NNN REIT INC 0.0%

Value $2.933M (+36.7%) Shares 71,043 (+38.8%) Share Price $41.28 Est. Cost/Share $42.95 Unrealized @ Report Date —

W WAYFAIR INC 0.0%

Value $850K (+1003.9%) Shares 8,210 (+664.4%) Share Price $103.53 Est. Cost/Share $93.16 Unrealized @ Report Date +10.1%

NRG NRG ENERGY INC 0.0%

Value $3.723M (-17.2%) Shares 38,535 (+22.3%) Share Price $96.61 Est. Cost/Share $75.79 Unrealized @ Report Date +26.2%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $882K (+687.5%) Shares 9,775 (+297.5%) Share Price $90.23 Est. Cost/Share $73.77 Unrealized @ Report Date —

HAS HASBRO INC 0.0%

Value $3.798M (+25.4%) Shares 43,076 (+26.6%) Share Price $88.17 Est. Cost/Share $65.21 Unrealized @ Report Date +34.5%

STAG STAG INDUSTRIAL INC 0.0%

Value $5.498M (+16.0%) Shares 150,879 (+14.5%) Share Price $36.44 Est. Cost/Share $38.92 Unrealized @ Report Date —

WEX WEX INC 0.0%

Value $1.09M (+225.4%) Shares 6,457 (+194.4%) Share Price $168.81 Est. Cost/Share $185.35 Unrealized @ Report Date -9.0%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $1.154M (+182.8%) Shares 21,926 (+121.1%) Share Price $52.63 Est. Cost/Share $44.28 Unrealized @ Report Date +18.3%

IOSP INNOSPEC INC 0.0%

Value $777K (+2000.0%) Shares 8,117 (+1476.1%) Share Price $95.73 Est. Cost/Share $91.93 Unrealized @ Report Date +3.7%

HESM HESS MIDSTREAM LP 0.0%

Value $1.125M (+190.7%) Shares 29,893 (+203.2%) Share Price $37.63 Est. Cost/Share $35.87 Unrealized @ Report Date +4.2%

ENVA ENOVA INTL INC 0.0%

Value $816K (+806.7%) Shares 4,876 (+618.1%) Share Price $167.35 Est. Cost/Share $204.05 Unrealized @ Report Date -18.1%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $1.535M (+88.6%) Shares 15,445 (+38.8%) Share Price $99.38 Est. Cost/Share $59.72 Unrealized @ Report Date +63.7%

CAE CAE INC 0.0%

Value $1.546M (+85.4%) Shares 63,896 (+94.6%) Share Price $24.20 Est. Cost/Share $22.92 Unrealized @ Report Date +4.7%

PEGA PEGASYSTEMS INC 0.0%

Value $890K (+358.8%) Shares 26,505 (+472.0%) Share Price $33.58 Est. Cost/Share $31.50 Unrealized @ Report Date +5.6%

PAAS PAN AMERN SILVER CORP 0.0%

Value $11.04M (-5.9%) Shares 239,250 (+11.0%) Share Price $46.14 Est. Cost/Share $24.96 Unrealized @ Report Date +82.4%

WFRD WEATHERFORD INTL PLC 0.0%

Value $766K (+845.7%) Shares 9,578 (+987.2%) Share Price $79.97 Est. Cost/Share $88.18 Unrealized @ Report Date -10.8%

HEI/A HEICO CORP NEW 0.0%

Value $2.792M (+31.7%) Shares 12,024 (+17.4%) Share Price $232.20 Est. Cost/Share $153.39 Unrealized @ Report Date +48.9%

R RYDER SYS INC 0.0%

Value $2.041M (+49.0%) Shares 8,927 (+27.7%) Share Price $228.63 Est. Cost/Share $127.56 Unrealized @ Report Date +78.6%

MMSI MERIT MED SYS INC 0.0%

Value $701K (+1652.5%) Shares 8,018 (+1254.4%) Share Price $87.43 Est. Cost/Share $83.20 Unrealized @ Report Date +3.6%

UPBD UPBOUND GROUP INC 0.0%

Value $674K (+3447.4%) Shares 43,442 (+3915.0%) Share Price $15.51 Est. Cost/Share $19.57 Unrealized @ Report Date -19.8%

CRBG COREBRIDGE FINL INC 0.0%

Value $1.145M (+130.8%) Shares 34,003 (+55.3%) Share Price $33.67 Est. Cost/Share $27.42 Unrealized @ Report Date +20.8%

BOX BOX INC 0.0%

Value $681K (+1740.5%) Shares 20,327 (+1184.1%) Share Price $33.50 Est. Cost/Share $31.90 Unrealized @ Report Date +5.0%

IMO IMPERIAL OIL LTD 0.0%

Value $4.646M (+15.8%) Shares 37,870 (+23.0%) Share Price $122.68 Est. Cost/Share $60.50 Unrealized @ Report Date +103.4%

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $884K (+245.3%) Shares 61,000 (+103.3%) Share Price $14.49 Est. Cost/Share $13.08 Unrealized @ Report Date +9.4%

BURL BURLINGTON STORES INC 0.0%

Value $4.006M (-13.5%) Shares 14,860 (+4.0%) Share Price $269.58 Est. Cost/Share $205.27 Unrealized @ Report Date +30.2%

ASML ASML HLDG NV 0.0%

Value $943K (+192.9%) Shares 521 (+101.9%) Share Price $1809.98 Est. Cost/Share $1232.44 Unrealized @ Report Date +47.0%

PBF PBF ENERGY INC 0.0%

Value $697K (+729.8%) Shares 9,072 (+444.2%) Share Price $76.83 Est. Cost/Share $63.58 Unrealized @ Report Date +21.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value $1.211M (+100.2%) Shares 61,837 (+113.2%) Share Price $19.58 * Est. Cost/Share $30.21 Unrealized @ Report Date -37.1%

ALV AUTOLIV INC 0.0%

Value $2.73M (+26.9%) Shares 24,148 (+12.9%) Share Price $113.05 Est. Cost/Share $99.10 Unrealized @ Report Date +12.9%

BDC BELDEN INC 0.0%

Value $645K (+737.7%) Shares 5,977 (+768.8%) Share Price $107.91 Est. Cost/Share $112.48 Unrealized @ Report Date -4.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $615K (+1060.4%) Shares 6,566 (+1129.6%) Share Price $93.66 Est. Cost/Share $97.72 Unrealized @ Report Date -4.8%

CSIQ CANADIAN SOLAR INC 0.0%

Value $669K (+513.8%) Shares 58,151 (+634.2%) Share Price $11.50 Est. Cost/Share $16.72 Unrealized @ Report Date -31.1%

ALKS ALKERMES PLC 0.0%

Value $757K (+278.5%) Shares 18,593 (+231.2%) Share Price $40.71 Est. Cost/Share $42.93 Unrealized @ Report Date -5.6%

PGNY PROGYNY INC 0.0%

Value $611K (+760.6%) Shares 24,044 (+465.3%) Share Price $25.41 Est. Cost/Share $29.81 Unrealized @ Report Date -15.5%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $1.459M (+56.9%) Shares 15,977 (+91.6%) Share Price $91.32 Est. Cost/Share $88.98 Unrealized @ Report Date +2.8%

EEFT EURONET WORLDWIDE INC 0.0%

Value $643K (+406.3%) Shares 10,116 (+426.6%) Share Price $63.56 Est. Cost/Share $77.36 Unrealized @ Report Date -18.7%

CASY CASEYS GEN STORES INC 0.0%

Value $5.755M (-8.0%) Shares 9,459 (+6.1%) Share Price $608.42 Est. Cost/Share $391.83 Unrealized @ Report Date +55.3%

NVR NVR INC 0.0%

Value $16M (-3.0%) Shares 2,571 (+1.5%) Share Price $6225.20 Est. Cost/Share $5205.14 Unrealized @ Report Date +18.2%

HQY HEALTHEQUITY INC 0.0%

Value $534K (+1086.7%) Shares 6,068 (+1005.3%) Share Price $88.00 Est. Cost/Share $95.18 Unrealized @ Report Date -7.1%

ESNT ESSENT GROUP LTD 0.0%

Value $552K (+700.0%) Shares 8,888 (+643.8%) Share Price $62.11 * Est. Cost/Share $64.19 Unrealized @ Report Date -9.8%

PR PERMIAN RESOURCES CORP 0.0%

Value $608K (+378.7%) Shares 28,545 (+384.4%) Share Price $21.30 Est. Cost/Share $20.04 Unrealized @ Report Date +5.4%

SHC SOTERA HEALTH CO 0.0%

Value $533K (+887.0%) Shares 28,642 (+643.6%) Share Price $18.61 Est. Cost/Share $18.23 Unrealized @ Report Date +1.4%

PRDO PERDOCEO ED CORP 0.0%

Value $3.993M (-10.6%) Shares 132,626 (+10.0%) Share Price $30.11 * Est. Cost/Share $29.58 Unrealized @ Report Date +4.6%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $3.481M (-11.5%) Shares 177,566 (+9.3%) Share Price $19.60 Est. Cost/Share $26.89 Unrealized @ Report Date -27.8%

TSN TYSON FOODS INC 0.0%

Value $4.019M (+12.5%) Shares 78,593 (+39.8%) Share Price $51.14 Est. Cost/Share $61.94 Unrealized @ Report Date -18.4%

FTDR FRONTDOOR INC 0.0%

Value $1.098M (+65.6%) Shares 15,005 (+17.2%) Share Price $73.18 Est. Cost/Share $39.70 Unrealized @ Report Date +84.2%

MAT MATTEL INC 0.0%

Value $489K (+789.1%) Shares 39,115 (+906.8%) Share Price $12.50 Est. Cost/Share $14.66 Unrealized @ Report Date -13.6%

EXLS EXLSERVICE HLDGS INC 0.0%

Value $1.224M (+54.5%) Shares 35,448 (+36.2%) Share Price $34.53 Est. Cost/Share $29.99 Unrealized @ Report Date +14.6%

IDT IDT CORP 0.0%

Value $596K (+259.0%) Shares 7,615 (+124.6%) Share Price $78.27 * Est. Cost/Share $47.38 Unrealized @ Report Date +68.8%

CVSA COVISTA INC 0.0%

Value $542K (+371.3%) Shares 4,468 (+337.2%) Share Price $121.31 Est. Cost/Share $105.51 Unrealized @ Report Date —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $580K (+253.7%) Shares 12,368 (+188.4%) Share Price $46.90 Est. Cost/Share $37.97 Unrealized @ Report Date +25.3%

NMIH NMI HLDGS INC 0.0%

Value $769K (+114.8%) Shares 19,447 (+101.1%) Share Price $39.54 * Est. Cost/Share $35.82 Unrealized @ Report Date +4.2%

AVNT AVIENT CORPORATION 0.0%

Value $460K (+838.8%) Shares 11,441 (+735.7%) Share Price $40.21 Est. Cost/Share $39.79 Unrealized @ Report Date +1.2%

EZPW EZCORP INC 0.0%

Value $684K (+146.9%) Shares 22,813 (+101.6%) Share Price $29.98 Est. Cost/Share $20.10 Unrealized @ Report Date +48.1%

TDG TRANSDIGM GROUP INC 0.0%

Value $33.44M (-1.2%) Shares 30,410 (+1.8%) Share Price $1099.64 Est. Cost/Share $843.29 Unrealized @ Report Date +28.4%

BEKE KE HLDGS INC 0.0%

Value $820K (+98.5%) Shares 49,372 (+78.6%) Share Price $16.61 Est. Cost/Share $18.98 Unrealized @ Report Date -11.2%

HRI HERC HLDGS INC 0.0%

Value $542K (+287.1%) Shares 4,221 (+195.0%) Share Price $128.41 * Est. Cost/Share $144.27 Unrealized @ Report Date -13.5%

CBT CABOT CORP 0.0%

Value $548K (+272.8%) Shares 7,069 (+263.6%) Share Price $77.52 Est. Cost/Share $81.90 Unrealized @ Report Date -6.1%

RIOT RIOT PLATFORMS INC 0.0%

Value $454K (+548.6%) Shares 21,662 (+262.6%) Share Price $20.96 * Est. Cost/Share $18.72 Unrealized @ Report Date +7.6%

CUZ COUSINS PPTYS INC 0.0%

Value $1.166M (+47.0%) Shares 42,247 (+15.7%) Share Price $27.60 Est. Cost/Share $26.82 Unrealized @ Report Date —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $465K (+315.2%) Shares 34,743 (+222.0%) Share Price $13.38 Est. Cost/Share $14.64 Unrealized @ Report Date -8.7%

WRB BERKLEY W R CORP 0.0%

Value $5.98M (+6.2%) Shares 87,530 (+2.7%) Share Price $68.32 Est. Cost/Share $37.58 Unrealized @ Report Date +79.7%

KSS KOHLS CORP 0.0%

Value $401K (+642.6%) Shares 21,925 (+417.7%) Share Price $18.29 Est. Cost/Share $18.50 Unrealized @ Report Date -0.2%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $6.757M (+5.2%) Shares 54,564 (+31.4%) Share Price $123.84 Est. Cost/Share $99.84 Unrealized @ Report Date +22.0%

KOP KOPPERS HOLDINGS INC 0.0%

Value $526K (+164.3%) Shares 11,547 (+121.1%) Share Price $45.55 Est. Cost/Share $42.78 Unrealized @ Report Date +6.6%

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $353K (+908.6%) Shares 88,899 (+742.6%) Share Price $3.97 Est. Cost/Share $3.57 Unrealized @ Report Date +11.4%

IP INTERNATIONAL PAPER CO 0.0%

Value $4.945M (+6.8%) Shares 147,648 (+12.2%) Share Price $33.49 Est. Cost/Share $40.85 Unrealized @ Report Date -18.8%

PENN PENN ENTERTAINMENT INC 0.0%

Value $346K (+888.6%) Shares 23,195 (+871.7%) Share Price $14.92 Est. Cost/Share $18.76 Unrealized @ Report Date -21.9%

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $357K (+659.6%) Shares 8,870 (+595.1%) Share Price $40.25 Est. Cost/Share $36.33 Unrealized @ Report Date +10.1%

KFY KORN FERRY 0.0%

Value $375K (+451.5%) Shares 5,258 (+381.9%) Share Price $71.32 Est. Cost/Share $72.85 Unrealized @ Report Date -1.7%

CARG CARGURUS INC 0.0%

Value $486K (+135.9%) Shares 15,402 (+153.8%) Share Price $31.55 Est. Cost/Share $28.96 Unrealized @ Report Date +7.6%

AAT AMERICAN ASSETS TR INC 0.0%

Value $923K (+43.3%) Shares 43,323 (+23.2%) Share Price $21.31 Est. Cost/Share $23.56 Unrealized @ Report Date —

VNT VONTIER CORPORATION 0.0%

Value $587K (+90.0%) Shares 18,648 (+108.4%) Share Price $31.48 Est. Cost/Share $31.44 Unrealized @ Report Date -0.1%

BFS SAUL CTRS INC 0.0%

Value $603K (+76.8%) Shares 20,097 (+93.6%) Share Price $30.00 Est. Cost/Share $32.67 Unrealized @ Report Date —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $324K (+362.9%) Shares 2,398 (+180.8%) Share Price $135.11 Est. Cost/Share $93.56 Unrealized @ Report Date +42.6%

PNTG PENNANT GROUP INC 0.0%

Value $357K (+218.8%) Shares 8,918 (+138.6%) Share Price $40.03 * Est. Cost/Share $28.22 Unrealized @ Report Date +38.2%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $410K (+142.6%) Shares 50,741 (+96.6%) Share Price $8.08 Est. Cost/Share $11.90 Unrealized @ Report Date -31.9%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $318K (+297.5%) Shares 4,259 (+260.6%) Share Price $74.67 Est. Cost/Share $66.90 Unrealized @ Report Date +10.6%

CMPR CIMPRESS PLC 0.0%

Value $325K (+265.2%) Shares 4,079 (+235.2%) Share Price $79.68 * Est. Cost/Share $84.12 Unrealized @ Report Date -8.3%

MUR MURPHY OIL CORP 0.0%

Value $474K (+93.5%) Shares 12,886 (+121.1%) Share Price $36.78 Est. Cost/Share $37.69 Unrealized @ Report Date -1.8%

COO COOPER COS INC 0.0%

Value $2.818M (+8.8%) Shares 49,305 (+31.5%) Share Price $57.15 Est. Cost/Share $89.88 Unrealized @ Report Date -37.1%

FUL FULLER H B CO 0.0%

Value $241K (+1105.0%) Shares 4,895 (+1378.9%) Share Price $49.23 Est. Cost/Share $56.50 Unrealized @ Report Date -12.4%

TILE INTERFACE INC 0.0%

Value $320K (+210.7%) Shares 9,219 (+121.1%) Share Price $34.71 Est. Cost/Share $28.37 Unrealized @ Report Date +21.3%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $305K (+224.5%) Shares 16,926 (+189.7%) Share Price $18.02 Est. Cost/Share $15.68 Unrealized @ Report Date +13.4%

EVRG EVERGY INC 0.0%

Value $1.72M (+13.9%) Shares 21,476 (+15.7%) Share Price $80.09 * Est. Cost/Share $56.45 Unrealized @ Report Date +39.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $3.942M (-5.0%) Shares 34,631 (+24.6%) Share Price $113.83 Est. Cost/Share $188.68 Unrealized @ Report Date -40.1%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $500K (+71.2%) Shares 38,444 (+80.6%) Share Price $13.01 Est. Cost/Share $11.56 Unrealized @ Report Date +11.5%

YUM YUM BRANDS INC 0.1%

Value $98.78M (+0.2%) Shares 716,778 (+12.6%) Share Price $137.81 Est. Cost/Share $117.98 Unrealized @ Report Date +15.6%

AMBA AMBARELLA INC 0.0%

Value $257K (+307.9%) Shares 3,720 (+193.8%) Share Price $69.09 Est. Cost/Share $66.31 Unrealized @ Report Date +4.8%

SON SONOCO PRODS CO 0.0%

Value $2.984M (+7.0%) Shares 60,154 (+14.3%) Share Price $49.61 Est. Cost/Share $53.92 Unrealized @ Report Date -9.5%

VIV TELEFONICA BRASIL SA 0.0%

Value $484K (+61.3%) Shares 42,130 (+118.4%) Share Price $11.49 Est. Cost/Share $10.90 Unrealized @ Report Date +5.0%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $358K (+104.6%) Shares 10,069 (+121.2%) Share Price $35.55 Est. Cost/Share $33.50 Unrealized @ Report Date +6.3%

CMC COMMERCIAL METALS CO 0.0%

Value $1.178M (+18.4%) Shares 18,977 (+14.4%) Share Price $62.08 Est. Cost/Share $45.60 Unrealized @ Report Date +36.2%

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $475K (+61.0%) Shares 5,728 (+9.4%) Share Price $82.93 * Est. Cost/Share $37.69 Unrealized @ Report Date +112.6%

TW TRADEWEB MKTS INC 0.0%

Value $2.294M (+8.1%) Shares 22,519 (+23.6%) Share Price $101.87 Est. Cost/Share $78.13 Unrealized @ Report Date +29.1%

WPC WP CAREY INC 0.0%

Value $9.902M (+1.7%) Shares 151,082 (+5.0%) Share Price $65.54 Est. Cost/Share $71.61 Unrealized @ Report Date —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $214K (+269.0%) Shares 3,419 (+297.6%) Share Price $62.59 Est. Cost/Share $64.78 Unrealized @ Report Date -4.5%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $986K (+18.7%) Shares 28,750 (+6.6%) Share Price $34.30 Est. Cost/Share $27.79 Unrealized @ Report Date —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $288K (+110.2%) Shares 14,989 (+173.5%) Share Price $19.21 Est. Cost/Share $34.30 Unrealized @ Report Date —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $611K (+32.3%) Shares 33,457 (+6.1%) Share Price $18.26 Est. Cost/Share $15.64 Unrealized @ Report Date —

UE URBAN EDGE PPTYS 0.0%

Value $685K (+27.6%) Shares 34,643 (+29.0%) Share Price $19.77 Est. Cost/Share $17.68 Unrealized @ Report Date —

WMK WEIS MKTS INC 0.0%

Value $652K (+29.4%) Shares 9,009 (+21.5%) Share Price $72.37 Est. Cost/Share $61.97 Unrealized @ Report Date +17.8%

AR ANTERO RESOURCES CORP 0.0%

Value $345K (+74.2%) Shares 10,160 (+124.6%) Share Price $33.96 Est. Cost/Share $31.52 Unrealized @ Report Date +5.9%

TROX TRONOX HOLDINGS PLC 0.0%

Value $180K (+386.5%) Shares 45,759 (+1078.4%) Share Price $3.93 Est. Cost/Share $6.14 Unrealized @ Report Date -35.7%

ENOV ENOVIS CORPORATION 0.0%

Value $168K (+500.0%) Shares 9,125 (+626.5%) Share Price $18.41 Est. Cost/Share $26.54 Unrealized @ Report Date -31.2%

TRU TRANSUNION 0.0%

Value $4.162M (-3.2%) Shares 65,712 (+1.3%) Share Price $63.34 * Est. Cost/Share $73.96 Unrealized @ Report Date -17.4%

TGTX TG THERAPEUTICS INC 0.0%

Value $258K (+113.2%) Shares 4,563 (+22.5%) Share Price $56.54 Est. Cost/Share $22.95 Unrealized @ Report Date +143.0%

AES AES CORP 0.0%

Value $1.231M (+12.3%) Shares 82,861 (+6.0%) Share Price $14.86 Est. Cost/Share $14.34 Unrealized @ Report Date +3.9%

SKT TANGER INC 0.0%

Value $994K (+15.7%) Shares 28,520 (+12.5%) Share Price $34.85 Est. Cost/Share $21.69 Unrealized @ Report Date —

AGX ARGAN INC 0.0%

Value $581K (-18.6%) Shares 1,545 (+13.8%) Share Price $376.05 Est. Cost/Share $101.13 Unrealized @ Report Date +273.7%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $153K (+325.0%) Shares 75,252 (+399.3%) Share Price $2.03 Est. Cost/Share $3.73 Unrealized @ Report Date -45.4%

GFS GLOBALFOUNDRIES INC 0.0%

Value $477K (+31.8%) Shares 9,959 (+13.5%) Share Price $47.90 Est. Cost/Share $56.50 Unrealized @ Report Date -15.2%

MP MP MATERIALS CORP 0.0%

Value $388K (+42.1%) Shares 8,121 (+35.4%) Share Price $47.78 Est. Cost/Share $26.78 Unrealized @ Report Date +76.6%

NJR NEW JERSEY RES CORP 0.0%

Value $463K (+32.3%) Shares 9,112 (+43.8%) Share Price $50.81 Est. Cost/Share $45.50 Unrealized @ Report Date +11.2%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $130K (+465.2%) Shares 9,640 (+301.0%) Share Price $13.49 Est. Cost/Share $17.96 Unrealized @ Report Date -24.9%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $324K (+45.9%) Shares 21,849 (+77.8%) Share Price $14.83 Est. Cost/Share $17.86 Unrealized @ Report Date -17.9%

ICL ICL GROUP LTD 0.0%

Value $274K (+55.7%) Shares 54,385 (+57.2%) Share Price $5.04 Est. Cost/Share $5.33 Unrealized @ Report Date -5.8%

IVT INVENTRUST PPTYS CORP 0.0%

Value $594K (+18.8%) Shares 19,467 (+19.4%) Share Price $30.51 Est. Cost/Share $26.03 Unrealized @ Report Date —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $782K (+13.3%) Shares 33,706 (+33.3%) Share Price $23.20 Est. Cost/Share $19.70 Unrealized @ Report Date +16.6%

BNL BROADSTONE NET LEASE INC 0.0%

Value $914K (+11.1%) Shares 48,402 (+8.9%) Share Price $18.88 Est. Cost/Share $21.94 Unrealized @ Report Date —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $9.15M (+1.0%) Shares 56,574 (+1.1%) Share Price $161.74 Est. Cost/Share $134.01 Unrealized @ Report Date +20.2%

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $572K (-13.3%) Shares 111,845 (+2.5%) Share Price $5.11 Est. Cost/Share $8.45 Unrealized @ Report Date -40.4%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $877K (+10.6%) Shares 59,107 (+10.0%) Share Price $14.84 Est. Cost/Share $19.48 Unrealized @ Report Date —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $125K (+140.4%) Shares 2,707 (+159.5%) Share Price $46.18 Est. Cost/Share $76.64 Unrealized @ Report Date -40.2%

DEI DOUGLAS EMMETT INC 0.0%

Value $425K (+20.4%) Shares 44,305 (+17.0%) Share Price $9.59 Est. Cost/Share $26.48 Unrealized @ Report Date —

ADUS ADDUS HOMECARE CORP 0.0%

Value $274K (+30.5%) Shares 2,443 (+9.6%) Share Price $112.16 Est. Cost/Share $91.40 Unrealized @ Report Date +20.9%

KOF COCA- COLA FEMSA SAB DE CV 0.0%

Value $165K (+57.1%) Shares 1,520 (+38.2%) Share Price $108.55 Est. Cost/Share $77.39 Unrealized @ Report Date +39.6%

GTY GETTY RLTY CORP NEW 0.0%

Value $430K (+16.2%) Shares 15,080 (+29.4%) Share Price $28.51 Est. Cost/Share $31.18 Unrealized @ Report Date —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $723K (+8.6%) Shares 15,720 (+6.7%) Share Price $45.99 Est. Cost/Share $39.13 Unrealized @ Report Date +17.5%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $280K (+25.6%) Shares 3,270 (+35.5%) Share Price $85.63 Est. Cost/Share $78.60 Unrealized @ Report Date +9.0%

SAM BOSTON BEER INC 0.0%

Value $91,000 (+152.8%) Shares 553 (+256.8%) Share Price $164.56 Est. Cost/Share $219.01 Unrealized @ Report Date -25.1%

YELP YELP INC 0.0%

Value $134K (+65.4%) Shares 7,205 (+121.1%) Share Price $18.60 Est. Cost/Share $30.23 Unrealized @ Report Date -38.8%

PTEN PATTERSON- UTI ENERGY INC 0.0%

Value $164K (+47.7%) Shares 15,015 (+50.0%) Share Price $10.92 Est. Cost/Share $11.89 Unrealized @ Report Date -8.2%

GNL GLOBAL NET LEASE INC 0.0%

Value $460K (+12.2%) Shares 55,087 (+23.3%) Share Price $8.35 Est. Cost/Share $11.72 Unrealized @ Report Date —

RUN SUNRUN INC 0.0%

Value $490K (+11.1%) Shares 63,103 (+93.4%) Share Price $7.77 Est. Cost/Share $15.47 Unrealized @ Report Date -49.8%

BROS DUTCH BROS INC 0.0%

Value $109K (+75.8%) Shares 2,763 (+121.2%) Share Price $39.45 * Est. Cost/Share $41.82 Unrealized @ Report Date -7.8%

FNF FIDELITY NATL FINL INC 0.0%

Value $3.318M (-1.4%) Shares 82,365 (+12.1%) Share Price $40.28 * Est. Cost/Share $33.94 Unrealized @ Report Date +13.9%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $371K (+13.5%) Shares 6,815 (+5.3%) Share Price $54.44 Est. Cost/Share $213.96 Unrealized @ Report Date —

SAFE SAFEHOLD INC 0.0%

Value $191K (+27.3%) Shares 15,876 (+43.8%) Share Price $12.03 Est. Cost/Share $19.19 Unrealized @ Report Date —

OVV OVINTIV INC 0.0%

Value $1.93M (+2.2%) Shares 32,741 (+4.9%) Share Price $58.95 Est. Cost/Share $45.68 Unrealized @ Report Date +26.6%

PRG PROG HOLDINGS INC 0.0%

Value $87,000 (+81.3%) Shares 2,768 (+60.3%) Share Price $31.43 Est. Cost/Share $41.10 Unrealized @ Report Date -24.8%

NOG NORTHERN OIL & GAS INC 0.0%

Value $85,000 (+70.0%) Shares 3,660 (+121.1%) Share Price $23.22 Est. Cost/Share $30.48 Unrealized @ Report Date -24.9%

HAL HALLIBURTON CO 0.0%

Value $12.65M (+0.3%) Shares 397,603 (+22.4%) Share Price $31.82 Est. Cost/Share $31.98 Unrealized @ Report Date -0.6%

CG CARLYLE GROUP INC 0.0%

Value $2M (-1.3%) Shares 49,928 (+18.8%) Share Price $40.06 Est. Cost/Share $38.18 Unrealized @ Report Date +3.9%

EXP EAGLE MATLS INC 0.0%

Value $505K (-4.9%) Shares 2,950 (+1.8%) Share Price $171.19 Est. Cost/Share $193.74 Unrealized @ Report Date -11.7%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $115K (+23.7%) Shares 708 (+38.6%) Share Price $162.43 Est. Cost/Share $155.68 Unrealized @ Report Date +3.8%

PCVX VAXCYTE INC 0.0%

Value $1.154M (+1.1%) Shares 20,357 (+1.8%) Share Price $56.69 Est. Cost/Share $37.10 Unrealized @ Report Date +53.4%

NMRK NEWMARK GROUP INC 0.0%

Value $236K (-2.9%) Shares 19,209 (+16.5%) Share Price $12.29 Est. Cost/Share $11.89 Unrealized @ Report Date +3.1%

NWS NEWS CORP NEW 0.0%

Value $10,000 (+233.3%) Shares 328 (+185.2%) Share Price $30.49 * Est. Cost/Share $30.51 Unrealized @ Report Date +4.0%

LEN/B LENNAR CORP 0.0%

Value $75,000 (+5.6%) Shares 919 (+6.0%) Share Price $81.61 Est. Cost/Share $69.22 Unrealized @ Report Date +15.6%

HCC WARRIOR MET COAL INC 0.0%

Value $82,000 (-2.4%) Shares 920 (+2.3%) Share Price $89.13 Est. Cost/Share $36.64 Unrealized @ Report Date +140.4%

FG F& G ANNUITIES & LIFE INC ⚠ 0.0%

Value $0 Shares 19 (+1800.0%) Share Price $0.00 Est. Cost/Share $26.23 Unrealized @ Report Date -17.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	24,004,994 (+648.5%)	$5.471B (+936.7%)	6.2%	$227.93	$204.63	+11.6%	COM	67066G104
MSFT	MICROSOFT CORP	9,094,406 (+24.3%)	$4.641B (+75.0%)	5.3%	$510.27	$231.42	+121.6%	COM	594918104
AVGO	BROADCOM INC	5,763,380 (+661.1%)	$2.046B (+824.0%)	2.3%	$354.92	$334.64	+4.9%	COM	11135F101
AMZN	AMAZON COM INC	13,895,849 (+46.7%)	$3.438B (+74.9%)	3.9%	$247.43	$172.41	+44.5%	COM	023135106
AAPL	APPLE INC	11,583,854 (+6.4%)	$3.834B (+39.3%)	4.4%	$330.98	$134.31	+148.0%	COM	037833100
MU	MICRON TECHNOLOGY INC	1,162,043 (+15.7%)	$1.24B (+266.7%)	1.4%	$1066.90	$190.82	+458.2%	COM	595112103
GOOGL	ALPHABET INC	11,906,178 (+5.5%)	$4.069B (+25.9%)	4.6%	$341.73	$122.70	+180.4%	CAP STK CL A	02079K305
META	META PLATFORMS INC	2,689,848 (+17.8%)	$1.986B (+52.5%)	2.3%	$738.38	$271.11	+167.5%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	1,829,159 (+417.3%)	$714M (+1177.4%)	0.8%	$390.16	$307.97	+29.0%	COM	697435105
AMAT	APPLIED MATLS INC	1,575,511 (+92.9%)	$807M (+207.0%)	0.9%	$512.30	$305.31	+67.5%	COM	038222105
LLY	ELI LILLY & CO	1,069,808 (+16.9%)	$1.265B (+52.1%)	1.4%	$1182.00 *	$373.44	+209.8%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,711,996 (+28.9%)	$782M (+86.9%)	0.9%	$457.02	$178.64	+155.4%	SPONSORED ADS	874039100
NFLX	NETFLIX INC.	5,539,479 (+1471.6%)	$389M (+1052.9%)	0.4%	$70.28	$72.67	-4.3%	COM	64110L106
NOW	SERVICENOW INC	3,008,177 (+622.3%)	$393M (+802.8%)	0.4%	$130.72 *	$119.95	+11.7%	COM	81762P102
TXN	TEXAS INSTRS INC	1,928,111 (+77.1%)	$543M (+168.6%)	0.6%	$281.72	$187.61	+49.3%	COM	882508104
TSLA	TESLA INC	2,893,947 (+50.4%)	$1.024B (+43.6%)	1.2%	$353.69	$284.22	+24.8%	COM	88160R101
INTC	INTEL CORP	3,606,211 (+26.9%)	$422M (+256.3%)	0.5%	$117.03 *	$50.95	+136.0%	COM	458140100
MRVL	MARVELL TECHNOLOGY INC	1,351,757 (+115.0%)	$356M (+474.4%)	0.4%	$263.72	$146.98	+79.8%	COM	573874104
JPM	JPMORGAN CHASE & CO	3,830,867 (+11.8%)	$1.283B (+27.7%)	1.5%	$334.83	$129.87	+154.7%	COM	46625H100
STX	SEAGATE TECHNOLOGY HLDNGS PL	285,513 (+669.6%)	$261M (+1786.1%)	0.3%	$915.68	$752.74	+22.5%	ORD SHS	G7997R103
CRWD	CROWDSTRIKE HLDGS INC	1,553,169 (+253.1%)	$410M (+143.1%)	0.5%	$263.79	$202.75	+30.6%	CL A	22788C105
MRK	MERCK & CO INC	5,901,003 (+8.7%)	$880M (+37.7%)	1.0%	$149.05 *	$70.11	+107.3%	COM	58933Y105
APH	AMPHENOL CORP	4,297,489 (+295.6%)	$363M (+181.3%)	0.4%	$84.42	$113.46	-25.7%	CL A	032095101
RY	ROYAL BK CDA	1,897,632 (+100.8%)	$379M (+155.2%)	0.4%	$199.80	$149.10	+31.8%	COM	780087102
ABBV	ABBVIE INC	3,333,860 (+9.1%)	$878M (+35.4%)	1.0%	$263.36	$106.04	+146.7%	COM	00287Y109
NET	CLOUDFLARE INC	677,872 (+1110.8%)	$239M (+2097.1%)	0.3%	$351.86	$278.85	+24.5%	CL A COM	18915M107
MS	MORGAN STANLEY	1,671,995 (+184.5%)	$322M (+233.8%)	0.4%	$192.37 *	$158.04	+19.0%	COM NEW	617446448
RACE	FERRARI N V	795,688 (+167.9%)	$329M (+190.6%)	0.4%	$413.27 *	$356.62	+10.2%	COM	N3167Y103
PLTR	PALANTIR TECHNOLOGIES INC	1,486,188 (+233.3%)	$279M (+329.2%)	0.3%	$187.68	$131.52	+42.2%	CL A	69608A108
BAC	BANK OF AMER CORP	9,353,660 (+48.0%)	$514M (+70.9%)	0.6%	$54.95	$38.26	+42.3%	COM	060505104
SLB	SLB LIMITED	4,896,027 (+727.2%)	$244M (+687.3%)	0.3%	$49.84 *	$50.08	-2.7%	COM STK	806857108
GOOG	ALPHABET INC	2,003,242 (+15.4%)	$682M (+44.5%)	0.8%	$340.66	$148.33	+129.7%	CAP STK CL C	02079K107
SPOT	SPOTIFY TECHNOLOGY S A	435,667 (+613.3%)	$215M (+627.3%)	0.2%	$492.58	$474.79	+2.7%	SHS	L8681T102
BK	BANK OF NY MELLON CORP	1,446,442 (+445.5%)	$212M (+598.1%)	0.2%	$146.87	$127.30	—	COM	064058100
ADP	AUTOMATIC DATA PROCESSING IN	1,072,157 (+122.3%)	$281M (+184.3%)	0.3%	$261.75	$238.02	+8.4%	COM	053015103
NTR	NUTRIEN LTD	3,112,159 (+481.7%)	$222M (+454.2%)	0.3%	$71.19	$69.17	+1.6%	COM	67077M108
ALL	ALLSTATE CORP	960,293 (+436.8%)	$216M (+485.7%)	0.2%	$225.32	$224.43	-1.1%	COM	020002101
GEV	GE VERNOVA INC	307,541 (+103.0%)	$296M (+139.9%)	0.3%	$962.31	$707.70	+34.3%	COM	36828A101
KLAC	KLA CORP	1,350,933 (+325.6%)	$265M (-39.3%)	0.3%	$196.51	$272.72	-28.5%	COM NEW	482480100
AME	AMETEK INC	1,388,290 (+62.9%)	$348M (+96.9%)	0.4%	$250.83	$172.33	+43.8%	COM	031100100
ECL	ECOLAB INC	857,828 (+204.0%)	$238M (+223.0%)	0.3%	$277.83	$247.37	+11.0%	COM	278865100
NVT	NVENT ELEC PLC	1,208,427 (+292.3%)	$195M (+464.6%)	0.2%	$161.70	$130.54	+22.8%	SHS	G6700G107
RMD	RESMED INC	747,735 (+2242.3%)	$167M (+2269.0%)	0.2%	$222.92	$216.74	+2.0%	COM	761152107
MA	MASTERCARD INCORPORATED	1,444,120 (+9.2%)	$813M (+23.5%)	0.9%	$562.79 *	$307.97	+79.1%	CL A	57636Q104
ABT	ABBOTT LABORATORIES	4,036,124 (+58.7%)	$407M (+58.1%)	0.5%	$100.92 *	$93.72	+5.4%	COM	002824100
GE	GE AEROSPACE	923,435 (+81.7%)	$293M (+104.1%)	0.3%	$317.67	$204.95	+52.4%	COM NEW	369604301
WMB	WILLIAMS COS INC	2,368,017 (+826.8%)	$163M (+781.2%)	0.2%	$68.64	$67.95	+0.0%	COM	969457100
BMY	BRISTOL- MYERS SQUIBB CO	5,862,955 (+55.0%)	$369M (+63.8%)	0.4%	$62.88	$54.69	+14.1%	COM	110122108
DDOG	DATADOG INC	720,797 (+58.6%)	$194M (+270.6%)	0.2%	$269.62	$165.64	+65.3%	CL A COM	23804L103
TRGP	TARGA RES CORP	577,601 (+713.1%)	$158M (+799.9%)	0.2%	$273.58	$257.15	+5.1%	COM	87612G101
DIS	DISNEY WALT CO	2,618,010 (+84.8%)	$276M (+103.0%)	0.3%	$105.50	$103.77	+1.1%	COM	254687106
C	CITIGROUP INC	1,731,268 (+124.7%)	$226M (+160.0%)	0.3%	$130.77	$102.56	+26.2%	COM NEW	172967424
SNOW	SNOWFLAKE INC	514,437 (+139.0%)	$171M (+419.9%)	0.2%	$333.00	$255.70	+32.8%	COM SHS	833445109
HCA	HCA HEALTHCARE INC	425,260 (+330.3%)	$184M (+300.7%)	0.2%	$431.61	$360.37	+18.4%	COM	40412C101
KO	COCA COLA CO	8,215,510 (+7.9%)	$714M (+23.3%)	0.8%	$86.87	$49.74	+73.0%	COM	191216100
EXC	EXELON CORP	3,639,362 (+1235.0%)	$148M (+1011.1%)	0.2%	$40.65	$44.03	-8.2%	COM	30161N101
CI	THE CIGNA GROUP	648,877 (+238.9%)	$178M (+262.5%)	0.2%	$275.08	$260.14	+4.5%	COM	125523100
BALL	BALL CORP	2,485,386 (+863.7%)	$141M (+844.2%)	0.2%	$56.65	$60.99	-8.1%	COM	058498106
HD	HOME DEPOT INC	1,379,683 (+64.2%)	$397M (+46.1%)	0.5%	$287.87	$298.42	-4.7%	COM	437076102
TMUS	T- MOBILE US INC	1,360,980 (+187.0%)	$222M (+123.6%)	0.3%	$163.09	$146.66	+11.2%	COM	872590104
ADI	ANALOG DEVICES INC	1,098,467 (+9.9%)	$438M (+38.1%)	0.5%	$398.29	$169.67	+133.8%	COM	032654105
CAT	CATERPILLAR INC	424,750 (+30.1%)	$351M (+52.2%)	0.4%	$826.11	$360.63	+124.8%	COM	149123101
WST	WEST PHARMACEUTICAL SVSC INC	337,647 (+1122.9%)	$127M (+1759.8%)	0.1%	$376.53	$351.16	+5.6%	COM	955306105
RPRX	ROYALTY PHARMA PLC	2,667,704 (+257.5%)	$155M (+335.7%)	0.2%	$58.25	$52.78	+10.6%	SHS CLASS A	G7709Q104
ALLE	ALLEGION PLC	934,330 (+402.6%)	$145M (+448.7%)	0.2%	$155.42	$145.13	+6.0%	ORD SHS	G0176J109
DE	DEERE & CO	317,416 (+81.0%)	$216M (+121.5%)	0.2%	$680.63	$470.31	+42.8%	COM	244199105
SHOP	SHOPIFY INC	1,167,960 (+122.5%)	$173M (+187.4%)	0.2%	$148.24	$97.22	+52.5%	CL A SUB VTG SHS	82509L107
NDAQ	NASDAQ INC	1,315,401 (+1091.2%)	$121M (+1203.6%)	0.1%	$91.92	$90.45	+1.7%	COM	631103108
EQIX	EQUINIX INC	192,114 (+118.3%)	$195M (+130.6%)	0.2%	$1014.62	$882.72	—	COM	29444U700
CL	COLGATE PALMOLIVE CO	2,691,437 (+83.5%)	$233M (+89.7%)	0.3%	$86.46	$79.16	+7.8%	COM	194162103
CCEP	COCA- COLA EUROPACIFIC PARTNE	1,795,335 (+118.1%)	$184M (+146.7%)	0.2%	$102.24	$80.00	+27.1%	SHS	G25839104
VST	VISTRA CORP	799,047 (+3259.5%)	$113M (+3057.8%)	0.1%	$140.81	$144.64	-4.4%	COM	92840M102
OKTA	OKTA INC	501,081 (+1815.8%)	$104M (+5058.0%)	0.1%	$208.14	$156.34	+33.8%	CL A	679295105
FNV	FRANCO NEV CORP	475,820 (+622.7%)	$118M (+636.9%)	0.1%	$247.94 *	$222.86	+6.8%	COM	351858105
UNP	UNION PAC CORP	889,011 (+50.6%)	$244M (+70.9%)	0.3%	$274.32	$229.23	+18.7%	COM	907818108
UBS	UBS GROUP AG	5,431,220 (+27.2%)	$262M (+61.9%)	0.3%	$48.28	$22.98	+109.4%	SHS	H42097107
BSX	BOSTON SCIENTIFIC CORP	4,842,742 (+162.5%)	$213M (+83.8%)	0.2%	$43.91	$50.12	-12.9%	COM	101137107
T	AT& T INC	6,722,071 (+181.2%)	$165M (+141.9%)	0.2%	$24.51	$20.79	+17.4%	COM	00206R102
STE	STERIS PLC	481,805 (+1366.1%)	$102M (+1302.8%)	0.1%	$210.80	$220.43	-4.7%	SHS USD	G8473T100
ED	CONSOLIDATED EDISON INC	1,119,474 (+461.8%)	$116M (+419.9%)	0.1%	$103.42	$102.79	-0.6%	COM	209115104
WELL	WELLTOWER INC	712,261 (+86.3%)	$166M (+122.8%)	0.2%	$232.65	$144.39	—	COM	95040Q104
UBER	UBER TECHNOLOGIES INC	2,258,159 (+140.8%)	$157M (+139.8%)	0.2%	$69.34	$59.07	+16.0%	COM	90353T100
MAR	MARRIOTT INTL INC NEW	319,805 (+292.3%)	$116M (+340.7%)	0.1%	$361.42	$303.84	+17.1%	CL A	571903202
RL	RALPH LAUREN CORP	250,668 (+642638.5%)	$89.22M (+686192.3%)	0.1%	$355.92	$368.40	-3.6%	CL A	751212101
CB	CHUBB LIMITED	615,683 (+73.7%)	$204M (+77.5%)	0.2%	$331.37	$260.42	+24.9%	COM	H1467J104
GS	GOLDMAN SACHS GROUP INC	234,336 (+57.5%)	$214M (+70.8%)	0.2%	$914.54	$592.36	+52.0%	COM	38141G104
WFC	WELLS FARGO & CO	2,606,720 (+68.0%)	$210M (+70.6%)	0.2%	$80.53	$59.07	+35.5%	COM	949746101
MDT	MEDTRONIC PLC	3,286,405 (+39.7%)	$286M (+43.0%)	0.3%	$87.11	$89.10	-3.1%	SHS	G5960L103
RCL	ROYAL CARIBBEAN GROUP	388,758 (+571.6%)	$102M (+540.3%)	0.1%	$261.40	$262.28	+1.4%	COM	V7780T103
ZM	ZOOM COMMUNICATIONS INC	1,425,938 (+165.2%)	$126M (+196.8%)	0.1%	$88.68 *	$90.65	+0.1%	CL A	98980L101
KEYS	KEYSIGHT TECHNOLOGIES INC	287,913 (+232.4%)	$105M (+330.0%)	0.1%	$363.95	$265.37	+37.2%	COM	49338L103
CP	CANADIAN PACIFIC KANSAS CITY	1,118,709 (+370.2%)	$96.26M (+423.8%)	0.1%	$86.05	$87.87	-3.2%	COM	13646K108
EBAY	EBAY INC.	840,494 (+552.2%)	$89.17M (+689.0%)	0.1%	$106.09	$98.96	+7.2%	COM	278642103
GILD	GILEAD SCIENCES INC	2,360,454 (+15.7%)	$357M (+27.3%)	0.4%	$151.16	$68.90	+116.3%	COM	375558103
DOV	DOVER CORP	476,847 (+536.4%)	$90.44M (+489.8%)	0.1%	$189.67	$190.12	-1.6%	COM	260003108
TRV	TRAVELERS COMPANIES INC	454,840 (+44.8%)	$165M (+81.3%)	0.2%	$362.34	$215.38	+65.5%	COM	89417E109
FCX	FREEPORT MCMORAN INC	2,848,186 (+18.8%)	$202M (+54.5%)	0.2%	$70.81	$39.83	+75.7%	CL B	35671D857
XEL	XCEL ENERGY INC	1,101,761 (+1084.5%)	$77.96M (+962.6%)	0.1%	$70.76	$75.06	-6.1%	COM	98389B100
PGR	PROGRESSIVE CORP	1,050,185 (+37.8%)	$221M (+46.2%)	0.3%	$210.29	$136.51	+51.9%	COM	743315103
BKR	BAKER HUGHES COMPANY	1,687,681 (+291.7%)	$94.33M (+256.2%)	0.1%	$55.89	$51.20	+7.2%	CL A	05722G100
USB	US BANCORP	1,516,037 (+254.5%)	$87.99M (+305.9%)	0.1%	$58.04	$55.11	+4.8%	COM NEW	902973304
SYK	STRYKER CORPORATION	1,120,621 (+48.9%)	$312M (+26.7%)	0.4%	$278.61	$257.39	+7.0%	COM	863667101
SHW	SHERWIN WILLIAMS CO	450,550 (+68.2%)	$149M (+74.0%)	0.2%	$330.27 *	$325.19	-0.6%	COM	824348106
INCY	INCYTE CORP	634,688 (+296.5%)	$78.23M (+421.1%)	0.1%	$123.26	$109.69	+10.6%	COM	45337C102
WAT	WATERS CORP	176,602 (+212.2%)	$78.32M (+373.6%)	0.1%	$443.48	$367.56	+19.5%	COM	941848103
EXEL	EXELIXIS INC	1,352,437 (+214.7%)	$79.89M (+335.8%)	0.1%	$59.07	$44.91	+30.0%	COM	30161Q104
QCOM	QUALCOMM INC	731,025 (+25.9%)	$135M (+83.5%)	0.2%	$184.72	$126.37	+45.6%	COM	747525103
TWLO	TWILIO INC	222,182 (+573.9%)	$65.26M (+1542.1%)	0.1%	$293.72	$205.74	+42.1%	CL A	90138F102
PFE	PFIZER INC	9,330,315 (+26.1%)	$268M (+29.5%)	0.3%	$28.73	$28.67	-0.5%	COM	717081103
NU	NU HLDGS LTD	4,993,025 (+6173.8%)	$61.81M (+5322.3%)	0.1%	$12.38 *	$14.02	-9.7%	ORD SHS CL A	G6683N103
AFL	AFLAC INC	951,940 (+117.8%)	$108M (+126.2%)	0.1%	$113.50	$91.65	+22.0%	COM	001055102
RSG	REPUBLIC SVCS INC	1,416,251 (+28.1%)	$300M (+24.4%)	0.3%	$211.94	$138.71	+51.3%	COM	760759100
CME	CME GROUP INC	997,100 (+45.4%)	$263M (+28.5%)	0.3%	$263.28	$197.12	+32.9%	COM	12572Q105
KDP	KEURIG DR PEPPER INC	2,062,953 (+846.9%)	$63.95M (+1014.0%)	0.1%	$31.00 *	$31.27	-3.0%	COM	49271V100
MSCI	MSCI INC	162,520 (+193.2%)	$87.77M (+196.8%)	0.1%	$540.05	$529.51	+1.7%	COM	55354G100
CDNS	CADENCE DESIGN SYSTEM INC	616,279 (+19.4%)	$201M (+40.5%)	0.2%	$325.70	$210.98	+56.5%	COM	127387108
PLD	PROLOGIS INC.	1,618,216 (+34.9%)	$214M (+36.7%)	0.2%	$132.34	$103.50	—	COM	74340W103
CRM	SALESFORCE INC	1,260,465 (+1.9%)	$285M (+25.1%)	0.3%	$226.35	$215.23	+6.7%	COM	79466L302
CTAS	CINTAS CORP	347,146 (+388.3%)	$68.55M (+473.8%)	0.1%	$197.48	$178.24	+9.4%	COM	172908105
WMT	WALMART INC	3,574,531 (+35.4%)	$381M (+17.3%)	0.4%	$106.52 *	$65.99	+57.5%	COM	931142103
NDSN	NORDSON CORP	205,181 (+289.0%)	$67.68M (+393.8%)	0.1%	$329.84	$284.74	+15.1%	COM	655663102
GEHC	GE HEALTHCARE TECHNOLOGIES I	858,410 (+1478.8%)	$57.06M (+1415.9%)	0.1%	$66.47	$68.00	-3.9%	COMMON STOCK	36266G107
SPGI	S& P GLOBAL INC	369,167 (+66.8%)	$145M (+57.8%)	0.2%	$393.50	$384.70	+2.5%	COM	78409V104
HWM	HOWMET AEROSPACE INC	405,934 (+117.4%)	$93.41M (+125.2%)	0.1%	$230.12	$194.20	+16.5%	COM	443201108
DCI	DONALDSON INC	742,166 (+374.5%)	$64.8M (+403.3%)	0.1%	$87.31	$84.25	+3.3%	COM	257651109
MO	ALTRIA GROUP INC	1,105,900 (+184.4%)	$75.9M (+196.9%)	0.1%	$68.63	$57.44	+17.2%	COM	02209S103
MELI	MERCADOLIBRE INC	84,355 (+51.9%)	$146M (+52.2%)	0.2%	$1726.64	$1466.41	+17.9%	COM	58733R102
AJG	GALLAGHER ARTHUR J & CO	321,067 (+192.8%)	$73.21M (+210.3%)	0.1%	$228.01	$221.81	+2.8%	COM	363576109
TEAM	ATLASSIAN CORPORATION	279,662 (+932.6%)	$50.57M (+2645.2%)	0.1%	$180.81	$146.61	+22.3%	CL A	049468101
BNS	BANK NOVA SCOTIA B C	722,324 (+164.7%)	$66.79M (+264.7%)	0.1%	$92.47	$73.55	+23.5%	COM	064149107
HPE	HEWLETT PACKARD ENTERPRISE C	1,170,958 (+13.4%)	$72.8M (+197.2%)	0.1%	$62.17 *	$18.73	+241.1%	COM	42824C109
FER	FERROVIAL NV	2,893,714 (+77.7%)	$162M (+41.3%)	0.2%	$56.14 *	$48.11	+12.5%	ORD SHS	N3168P101
ITT	ITT INC	233,031 (+14482.7%)	$47.66M (+16448.3%)	0.1%	$204.52	$201.12	+0.3%	COM	45073V108
AXON	AXON ENTERPRISE INC	134,805 (+490.9%)	$56.91M (+495.5%)	0.1%	$422.20	$508.55	-16.9%	COM	05464C101
FFIV	F5 INC	148,680 (+125.9%)	$65.55M (+245.5%)	0.1%	$440.90	$310.22	+43.5%	COM	315616102
FAST	FASTENAL CO	1,889,499 (+77.6%)	$94.51M (+94.7%)	0.1%	$50.02	$35.07	+41.2%	COM	311900104
FTNT	FORTINET INC	369,226 (+45.5%)	$65.77M (+229.0%)	0.1%	$178.13	$92.37	+93.5%	COM	34959E109
MCD	MCDONALDS CORP	1,545,882 (+51.3%)	$362M (+14.5%)	0.4%	$233.91	$220.93	+4.5%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	62 (+1450.0%)	$46.71M (+1544.7%)	0.1%	$753370.97	$749877.70	-0.4%	CL A	084670108
PG	PROCTER & GAMBLE CO	4,627,768 (+4.0%)	$688M (+6.8%)	0.8%	$148.61 *	$112.34	+29.3%	COM	742718109
URI	UNITED RENTALS INC	61,710 (+126.8%)	$62.62M (+219.8%)	0.1%	$1014.68	$738.48	+35.5%	COM	911363109
MDLZ	MONDELEZ INTL INC	3,167,022 (+24.4%)	$188M (+29.3%)	0.2%	$59.28 *	$59.43	-2.7%	CL A	609207105
OMC	OMNICOM GROUP INC	723,909 (+371.8%)	$53.84M (+367.6%)	0.1%	$74.38	$77.30	-4.7%	COM	681919106
COP	CONOCOPHILLIPS	2,501,370 (+23.3%)	$314M (+15.3%)	0.4%	$125.52	$72.15	+73.4%	COM	20825C104
ZTS	ZOETIS INC	1,138,369 (+242.0%)	$80.05M (+107.5%)	0.1%	$70.32	$95.69	-27.0%	CL A	98978V103
WTW	WILLIS TOWERS WATSON PLC LTD	169,711 (+457.6%)	$49.15M (+459.4%)	0.1%	$289.60	$297.83	-3.2%	SHS	G96629103
AXP	AMERICAN EXPRESS CO	283,362 (+82.4%)	$86.66M (+86.7%)	0.1%	$305.84	$224.31	+35.6%	COM	025816109
DHR	DANAHER CORP DEL	721,765 (+6.4%)	$163M (+31.0%)	0.2%	$225.54	$175.80	+26.0%	COM	235851102
RGA	REINSURANCE GROUP AMER INC	152,659 (+1955.2%)	$38.6M (+2504.9%)	0.0%	$252.88 *	$237.40	+3.7%	COM NEW	759351604
NKE	NIKE INC	2,069,659 (+193.3%)	$74.18M (+99.7%)	0.1%	$35.84	$57.92	-38.9%	CL B	654106103
ENSG	ENSIGN GROUP INC	243,535 (+702.7%)	$42.69M (+610.8%)	0.0%	$175.27	$166.05	+3.6%	COM	29358P101
TECK	TECK RESOURCES LTD	1,052,616 (+59.1%)	$68.36M (+114.7%)	0.1%	$64.94	$50.84	+29.4%	CL B	878742204
NTRA	NATERA INC	85,815 (+9068.3%)	$35.81M (+19050.8%)	0.0%	$417.32	$311.52	+32.7%	COM	632307104
CCK	CROWN HLDGS INC	343,391 (+3523.4%)	$36.5M (+3811.7%)	0.0%	$106.28	$113.90	-7.5%	COM	228368106
GFL	GFL ENVIRONMENTAL INC	859,044 (+3977.9%)	$36.23M (+4172.9%)	0.0%	$42.18	$40.83	+2.4%	SUB VTG SHS	36168Q104
EIX	EDISON INTL	756,492 (+924.9%)	$40.67M (+668.2%)	0.0%	$53.76	$66.48	-19.2%	COM	281020107
NBIX	NEUROCRINE BIOSCIENCES INC	362,841 (+212.9%)	$50.43M (+231.3%)	0.1%	$138.99 *	$147.37	-3.8%	COM	64125C109
CVS	CVS HEALTH CORP	1,896,308 (+2.0%)	$165M (+27.1%)	0.2%	$87.04	$58.68	+46.0%	COM	126650100
RBRK	RUBRIK INC.	321,600 (+451.0%)	$37.23M (+1254.8%)	0.0%	$115.76	$89.60	+27.8%	CL A	781154109
UPS	UNITED PARCEL SVCS INC	651,387 (+136.8%)	$61.31M (+127.4%)	0.1%	$94.13	$113.14	-17.4%	CL B	911312106
INGR	INGREDION INC	824,201 (+102.8%)	$79.49M (+74.6%)	0.1%	$96.45	$101.34	-5.5%	COM	457187102
SCHW	CHARLES SCHWAB CORP ( THE)	717,749 (+81.2%)	$71M (+91.4%)	0.1%	$98.92	$84.68	+15.4%	COM	808513105
AIT	APPLIED INDL TECHNOLOGIES IN	102,441 (+3718.2%)	$34.43M (+4890.1%)	0.0%	$336.12	$332.45	-0.0%	COM	03820C105
ADSK	AUTODESK INC	606,665 (+59.3%)	$124M (+37.0%)	0.1%	$205.08	$247.66	-15.6%	COM	052769106
CCJ	CAMECO CORP	538,299 (+324.0%)	$46.78M (+254.0%)	0.1%	$86.91	$81.86	+5.9%	COM	13321L108
BKNG	BOOKING HOLDINGS INC	904,406 (+1954.6%)	$147M (-18.4%)	0.2%	$162.91	$302.28	-46.1%	COM	09857L108
VLTO	VERALTO CORP	1,063,301 (+30.6%)	$103M (+47.1%)	0.1%	$96.55 *	$79.83	+18.1%	COM SHS	92338C103
VZ	VERIZON COMMUNICATIONS INC	8,574,210 (+17.5%)	$394M (+8.9%)	0.4%	$46.01	$37.90	+21.0%	COM	92343V104
MDB	MONGODB INC	121,213 (+173.5%)	$41.43M (+298.9%)	0.0%	$341.82	$356.01	-2.1%	CL A	60937P106
COF	CAPITAL ONE FINL CORP	233,254 (+166.4%)	$45.64M (+186.8%)	0.1%	$195.67	$169.10	+14.2%	COM	14040H105
WTS	WATTS WATER TECHNOLOGIES INC	119,366 (+159.1%)	$42.69M (+227.8%)	0.0%	$357.67	$287.07	+23.4%	CL A	942749102
AOS	SMITH A O CORP	654,796 (+411.3%)	$37.98M (+351.5%)	0.0%	$58.01 *	$60.31	-6.5%	COM	831865209
BMO	BANK OF MONTREAL	290,094 (+100.4%)	$48.96M (+151.0%)	0.1%	$168.76	$122.49	+36.5%	COM	063671101
CNI	CANADIAN NATL RY CO	629,436 (+37.8%)	$75.87M (+62.2%)	0.1%	$120.54	$114.08	+4.2%	COM	136375102
MRSH	MARSH & MCLENNAN COS INC	1,384,726 (+16.0%)	$236M (+13.8%)	0.3%	$170.54	$117.61	+45.2%	COM	571748102
CNQ	CANADIAN NAT RES LTD MED TER	2,080,334 (+45.7%)	$98.11M (+39.6%)	0.1%	$47.16	$35.56	+32.4%	COM	136385101
EQT	EQT CORP	573,217 (+2272.4%)	$28.42M (+1732.4%)	0.0%	$49.58 *	$51.68	-6.0%	COM	26884L109
HOOD	ROBINHOOD MKTS INC	241,013 (+923.0%)	$27.7M (+1602.8%)	0.0%	$114.95 *	$97.31	+15.6%	COM CL A	770700102
EHC	ENCOMPASS HEALTH CORP	218,268 (+2274.3%)	$26.91M (+2913.7%)	0.0%	$123.30	$116.60	+4.2%	COM	29261A100
CHRW	C H ROBINSON WORLDWIDE IN	254,543 (+243.1%)	$38.2M (+211.2%)	0.0%	$150.06	$140.66	+5.2%	COM NEW	12541W209
ORLY	OREILLY AUTOMOTIVE INC	312,186 (+1658.0%)	$26.87M (+1547.3%)	0.0%	$86.06	$85.42	-0.0%	COM	67103H107
JD	JD. COM INC	1,200,000 (+415.5%)	$31.56M (+370.2%)	0.0%	$26.30	$34.94	-23.9%	SPON ADS CL A	47215P106
JAZZ	JAZZ PHARMACEUTICALS PLC	193,867 (+68.4%)	$45.27M (+115.5%)	0.1%	$233.49	$173.70	+33.3%	SHS USD	G50871105
EQR	VIVMARK RESIDENTIAL	539,631 (+255.1%)	$33.08M (+270.8%)	0.0%	$61.31	$61.34	—	SH BEN INT	29476L107
ORCL	ORACLE CORP	1,580,090 (+16.1%)	$218M (+12.4%)	0.2%	$137.86	$79.82	+72.0%	COM	68389X105
VICI	VICI PPTYS INC	1,791,740 (+174.7%)	$41.59M (+134.5%)	0.0%	$23.21	$23.90	—	COM	925652109
ICE	INTERCONTINENTAL EXCHANGE IN	606,675 (+37.6%)	$92.44M (+34.1%)	0.1%	$152.37	$104.50	+45.5%	COM	45866F104
EME	EMCOR GROUP INC	41,745 (+258.0%)	$31.8M (+270.7%)	0.0%	$761.77	$620.54	+21.6%	COM	29084Q100
PBA	PEMBINA PIPELINE CORP	2,715,923 (+24.2%)	$121M (+23.0%)	0.1%	$44.57	$30.76	+44.9%	COM	706327103
TT	TRANE TECHNOLOGIES PLC	426,228 (+1.5%)	$194M (+13.1%)	0.2%	$455.81	$172.02	+162.8%	SHS	G8994E103
PEP	PEPSICO INC	3,489,727 (+26.6%)	$449M (+5.3%)	0.5%	$128.65	$120.13	+5.5%	COM	713448108
AU	ANGLOGOLD ASHANTI PLC	288,082 (+438.7%)	$27.26M (+464.9%)	0.0%	$94.63	$80.73	+16.4%	COM SHS	G0378L100
A	AGILENT TECHNOLOGIES INC	235,230 (+39.9%)	$41.14M (+116.8%)	0.0%	$174.88	$114.83	+50.1%	COM	00846U101
SSNC	SS& C TECH HLDGS	329,005 (+461.8%)	$25.59M (+558.0%)	0.0%	$77.78	$75.41	+2.2%	COM	78467J100
PDD	PDD HOLDINGS INC	635,254 (+55.7%)	$62.43M (+50.3%)	0.1%	$98.28 *	$81.47	-4.3%	SPONSORED ADS	722304102
DASH	DOORDASH INC	146,081 (+233.2%)	$27.29M (+317.6%)	0.0%	$186.81	$173.16	+6.0%	CL A	25809K105
J	JACOBS SOLUTIONS INC	168,846 (+636.7%)	$23.07M (+709.3%)	0.0%	$136.60	$135.20	+0.1%	COM	46982L108
TTEK	TETRA TECH INC NEW	818,622 (+193.4%)	$27.59M (+233.5%)	0.0%	$33.70 *	$32.40	+1.7%	COM	88162G103
ABNB	AIRBNB INC	216,138 (+78.3%)	$34.51M (+126.2%)	0.0%	$159.68	$147.26	+9.1%	COM CL A	009066101
STT	STATE STR CORP	175,477 (+80.1%)	$31.15M (+157.5%)	0.0%	$177.50	$117.67	+48.4%	COM	857477103
TOL	TOLL BROTHERS INC	147,097 (+1612.2%)	$19.98M (+1630.0%)	0.0%	$135.84	$142.10	-5.2%	COM	889478103
CMS	CMS ENERGY CORP	1,911,511 (+43.3%)	$121M (+17.6%)	0.1%	$63.46	$58.13	+8.5%	COM	125896100
CINF	CINCINNATI FINL CORP	137,573 (+434.7%)	$22.18M (+449.9%)	0.0%	$161.20	$159.64	-0.2%	COM	172062101
FTI	TECHNIPFMC PLC	321,029 (+453.5%)	$22.13M (+445.5%)	0.0%	$68.94	$61.61	+10.2%	COM	G87110105
BIDU	BAIDU INC	559,290 (+95.0%)	$48.5M (+59.2%)	0.1%	$86.71	$118.22	-26.5%	SPON ADR REP A	056752108
FOXA	FOX CORP	355,545 (+365.4%)	$22.34M (+402.5%)	0.0%	$62.83	$55.85	+12.2%	CL A COM	35137L105
ITRI	ITRON INC	204,780 (+27424.2%)	$17.9M (+27438.5%)	0.0%	$87.41	$93.52	-7.7%	COM	465741106
TPR	TAPESTRY INC	163,354 (+1349.2%)	$18.81M (+1086.7%)	0.0%	$115.14	$127.35	-9.7%	COM	876030107
NEU	NEWMARKET CORP	19,221 (+4931.7%)	$17.4M (+7182.0%)	0.0%	$905.47	$856.88	+4.7%	COM	651587107
WAB	WABTEC	99,124 (+106.2%)	$28.86M (+141.2%)	0.0%	$291.18	$202.62	+41.7%	COM	929740108
AMT	AMERICAN TOWER CORP	650,213 (+21.4%)	$109M (+18.3%)	0.1%	$166.97	$177.33	—	COM	03027X100
CAH	CARDINAL HEALTH INC	609,827 (+6.9%)	$137M (+13.8%)	0.2%	$224.24	$88.67	+150.9%	COM	14149Y108
HUM	HUMANA INC	67,092 (+20.4%)	$26.01M (+170.3%)	0.0%	$387.68	$431.59	-11.6%	COM	444859102
FIX	COMFORT SYS USA INC	20,145 (+60.9%)	$33.59M (+95.2%)	0.0%	$1667.31	$731.86	+126.0%	COM	199908104
VEEV	VEEVA SYS INC	89,909 (+70.5%)	$25.48M (+175.6%)	0.0%	$283.45	$213.17	+33.9%	CL A COM	922475108
WY	WEYERHAEUSER CO	1,472,399 (+183.0%)	$28.77M (+126.9%)	0.0%	$19.54	$23.12	—	COM NEW	962166104
TTC	TORO CO	172,187 (+1459.8%)	$16.77M (+1545.8%)	0.0%	$97.40	$96.17	+0.3%	COM	891092108
CMG	CHIPOTLE MEXICAN GRILL INC	494,470 (+6014.4%)	$15.84M (+6040.7%)	0.0%	$32.04	$35.10	-9.0%	COM	169656105
TCOM	TRIP COM GROUP LTD	905,281 (+123.5%)	$34.98M (+76.3%)	0.0%	$38.64	$39.84	-1.8%	ADS	89677Q107
IBKR	INTERACTIVE BROKERS GROUP IN	178,804 (+2858.9%)	$15.45M (+3932.6%)	0.0%	$86.38	$88.94	-4.0%	COM CL A	45841N107
CRUS	CIRRUS LOGIC INC	125,126 (+6175.1%)	$15.12M (+5263.1%)	0.0%	$120.87	$124.95	-4.0%	COM	172755100
HALO	HALOZYME THERAPEUTICS INC	163,316 (+197.4%)	$18.2M (+435.6%)	0.0%	$111.46	$75.81	+45.6%	COM	40637H109
TROW	PRICE T ROWE GROUP INC	225,109 (+125.7%)	$23.56M (+164.6%)	0.0%	$104.66	$107.84	-3.5%	COM	74144T108
BIIB	BIOGEN INC	153,708 (+41.4%)	$34.96M (+72.1%)	0.0%	$227.43	$253.71	-11.0%	COM	09062X103
WSM	WILLIAMS SONOMA INC	78,714 (+286.9%)	$18.14M (+397.7%)	0.0%	$230.39	$194.52	+17.2%	COM	969904101
HIG	HARTFORD INSURANCE GROUP INC	264,091 (+90.4%)	$32.97M (+77.6%)	0.0%	$124.86 *	$95.59	+28.0%	COM	416515104
IBN	ICICI BK LTD	839,736 (+144.4%)	$22.88M (+165.2%)	0.0%	$27.25	$26.48	+4.0%	ADR	45104G104
JCI	JOHNSON CONTROLS INTERNATION	443,363 (+8.8%)	$66.43M (+27.3%)	0.1%	$149.84	$57.64	+157.9%	SHS	G51502105
L	LOEWS CORP	178,868 (+276.5%)	$18.98M (+277.5%)	0.0%	$106.08	$98.75	+5.8%	COM	540424108
CVNA	CARVANA CO	217,646 (+14546.4%)	$13.81M (+3075.2%)	0.0%	$63.46	$68.28	-8.4%	CL A	146869102
VTR	VENTAS INC	312,310 (+84.9%)	$27.04M (+96.7%)	0.0%	$86.58	$60.74	—	COM	92276F100
CM	CANADIAN IMPERIAL BANK OF CO	288,526 (+38.8%)	$32.08M (+68.8%)	0.0%	$111.19	$62.52	+76.2%	COM	136069101
DAL	DELTA AIR LINES INC	190,224 (+265.4%)	$16.13M (+392.2%)	0.0%	$84.79	$71.69	+16.4%	COM NEW	247361702
NXPI	NXP SEMICONDUCTORS N V	142,851 (+26.6%)	$33.82M (+60.6%)	0.0%	$236.74	$149.26	+59.1%	COM	N6596X109
FITB	FIFTH THIRD BANCORP	371,735 (+151.5%)	$18.98M (+177.5%)	0.0%	$51.07	$44.34	+14.1%	COM	316773100
SNX	TD SYNNEX CORPORATION	52,187 (+507.2%)	$13.47M (+882.8%)	0.0%	$258.19	$233.34	+10.1%	COM	87162W100
ES	EVERSOURCE ENERGY	290,389 (+186.9%)	$18.63M (+169.0%)	0.0%	$64.16	$70.89	-9.5%	COM	30040W108
MSM	MSC INDL DIRECT INC	205,391 (+31.6%)	$25.58M (+82.8%)	0.0%	$124.55	$100.98	+22.5%	CL A	553530106
DECK	DECKERS OUTDOOR CORP	159,978 (+1480.5%)	$12.49M (+1138.1%)	0.0%	$78.09	$91.77	-14.9%	COM	243537107
LII	LENNOX INTL INC	51,386 (+221.2%)	$18.51M (+154.7%)	0.0%	$360.25	$406.34	-12.6%	COM	526107107
AEM	AGNICO EAGLE MINES LTD	1,347,427 (+2.3%)	$250M (-4.2%)	0.3%	$185.83	$52.44	+249.5%	COM	008474108
NYT	NEW YORK TIMES CO MTN BE	175,038 (+8287.1%)	$10.94M (+6188.5%)	0.0%	$62.51	$69.15	-7.9%	CL A	650111107
ETR	ENTERGY CORP NEW	152,006 (+267.2%)	$15.24M (+234.0%)	0.0%	$100.25	$90.14	+10.1%	COM	29364G103
IOT	SAMSARA INC	280,211 (+2857.7%)	$10.78M (+3506.0%)	0.0%	$38.48	$38.19	-0.2%	COM CL A	79589L106
TFC	TRUIST FINL CORP	778,688 (+36.0%)	$36.21M (+40.3%)	0.0%	$46.50	$47.90	-3.3%	COM	89832Q109
AEP	AMERICAN ELEC PWR CO INC	229,014 (+73.8%)	$27.38M (+60.2%)	0.0%	$119.55	$98.14	+20.9%	COM	025537101
QSR	RESTAURANT BRANDS INTL INC	186,986 (+341.6%)	$13.34M (+328.1%)	0.0%	$71.36	$72.28	-1.7%	COM	76131D103
MYRG	MYR GROUP INC	36,281 (+3105.0%)	$10.45M (+3283.2%)	0.0%	$288.14	$329.22	-11.2%	COM	55405W104
HEI	HEICO CORP NEW	39,352 (+432.4%)	$12.14M (+501.1%)	0.0%	$308.42	$308.18	-1.6%	COM	422806109
PNC	PNC FINL SVCS GROUP INC	146,329 (+32.4%)	$32.58M (+44.3%)	0.0%	$222.65	$161.84	+37.3%	COM	693475105
BCO	BRINKS CO	101,189 (+2963.5%)	$10.26M (+2972.5%)	0.0%	$101.41	$109.98	-8.2%	COM	109696104
CSL	CARLISLE COS INC	42,401 (+261.0%)	$13.78M (+256.7%)	0.0%	$325.09	$309.34	+4.1%	COM	142339100
GLW	CORNING INC	199,076 (+20.1%)	$31.36M (+45.7%)	0.0%	$157.50 *	$52.15	+194.8%	COM	219350105
AEE	AMEREN CORP	142,233 (+242.6%)	$14.32M (+215.6%)	0.0%	$100.69	$94.30	+5.4%	COM	023608102
JLL	JONES LANG LASALLE INC	33,895 (+1149.8%)	$10.46M (+1187.1%)	0.0%	$308.72	$335.23	-8.9%	COM	48020Q107
ITUB	ITAU UNIBANCO HLDG S A	1,680,325 (+232.7%)	$13.59M (+243.4%)	0.0%	$8.09 *	$7.13	+19.7%	SPON ADR REP PFD	465562106
BNTX	BIONTECH SE	515,454 (+7.1%)	$50.81M (+23.3%)	0.1%	$98.57	$114.20	-13.9%	SPONSORED ADS	09075V102
DLTR	DOLLAR TREE INC	118,959 (+218.8%)	$13.55M (+238.1%)	0.0%	$113.88	$122.69	-7.1%	COM	256746108
AYI	ACUITY INC	44,061 (+189.1%)	$13.6M (+222.7%)	0.0%	$308.64	$274.15	+13.0%	COM	00508Y102
CAI	CARIS LIFE SCIENCES INC	292,208 (+100.0%)	$9.219M	0.0%	$31.55 *	$25.31	+21.0%	COM	142152107
BX	BLACKSTONE INC	259,398 (+44.1%)	$29.48M (+42.9%)	0.0%	$113.65	$98.84	+13.4%	COM	09260D107
APO	APOLLO GLOBAL MGMT INC	155,818 (+77.0%)	$18.4M (+90.8%)	0.0%	$118.06	$91.82	+26.4%	COM	03769M106
RVMD	REVOLUTION MEDICINES INC	63,624 (+27.2%)	$13.26M (+187.2%)	0.0%	$208.44	$66.65	+207.9%	COM	76155X100
RBLX	ROBLOX CORP	285,076 (+369.6%)	$11.9M (+247.8%)	0.0%	$41.74	$46.15	-8.2%	CL A	771049103
AIZ	ASSURANT INC	37,166 (+405.5%)	$9.799M (+519.0%)	0.0%	$263.65	$253.81	+3.8%	COM	04621X108
BN	BROOKFIELD CORP	481,750 (+96.9%)	$17.58M (+86.2%)	0.0%	$36.49	$31.84	+14.5%	CL A LTD VT SH	11271J107
COIN	COINBASE GLOBAL INC	63,105 (+159.2%)	$11.96M (+196.3%)	0.0%	$189.53	$154.02	+21.0%	COM CL A	19260Q107
NEE	NEXTERA ENERGY INC	2,502,921 (+16.0%)	$190M (-3.9%)	0.2%	$75.97	$62.77	+20.7%	COM	65339F101
PRU	PRUDENTIAL FINL INC	164,617 (+42.9%)	$18.93M (+68.8%)	0.0%	$114.97	$86.76	+30.9%	COM	744320102
DLR	DIGITAL RLTY TR INC	339,317 (+13.0%)	$59.84M (+14.2%)	0.1%	$176.35	$123.54	—	COM	253868103
UAL	UNITED AIRLS HLDGS INC	78,229 (+273.4%)	$8.772M (+393.1%)	0.0%	$112.13	$99.80	+11.2%	COM	910047109
DOCU	DOCUSIGN INC	127,936 (+259.8%)	$8.634M (+412.7%)	0.0%	$67.49	$74.09	-9.4%	COM	256163106
SWKS	SKYWORKS SOLUTIONS INC	103,994 (+140.5%)	$9.146M (+304.3%)	0.0%	$87.95 *	$82.98	+3.0%	COM	83088M102
ENB	ENBRIDGE INC	654,034 (+50.4%)	$30.5M (+29.1%)	0.0%	$46.64	$35.89	+29.5%	COM	29250N105
OHI	OMEGA HEALTHCARE INVS INC	198,878 (+239.5%)	$9.248M (+259.4%)	0.0%	$46.50	$42.48	—	COM	681936100
NTRS	NORTHERN TR CORP	74,034 (+68.8%)	$12.75M (+108.9%)	0.0%	$172.19	$120.20	+40.9%	COM	665859104
WM	WASTE MGMT INC DEL	578,339 (+4.9%)	$120M (-5.1%)	0.1%	$207.01	$116.56	+74.9%	COM	94106L109
LOGI	LOGITECH INTL S A	375,656 (+8.0%)	$37.78M (+20.6%)	0.0%	$100.56	$54.94	+83.8%	SHS	H50430232
AER	AERCAP HOLDINGS NV	146,348 (+36.6%)	$21.08M (+44.0%)	0.0%	$144.03	$85.43	+68.0%	SHS	N00985106
FROG	JFROG LTD	71,775 (+1018.0%)	$6.619M (+2166.8%)	0.0%	$92.22 *	$84.15	+15.3%	ORD SHS	M6191J100
TRP	TC ENERGY CORP	339,741 (+57.3%)	$19.77M (+47.0%)	0.0%	$58.19	$47.06	+22.8%	COM	87807B107
BMI	BADGER METER INC	210,087 (+53.3%)	$26.47M (+30.9%)	0.0%	$125.99	$141.20	-12.5%	COM	056525108
PSTG	EVERPURE INC	50,200 (+567.4%)	$6.638M (+1440.1%)	0.0%	$132.23	$120.40	—	CL A	74624M102
APD	AIR PRODUCTS AND CHEMICALS I	73,114 (+47.7%)	$20.48M (+43.0%)	0.0%	$280.15	$254.72	+9.2%	COM	009158106
PFG	PRINCIPAL FINANCIAL GROUP IN	110,616 (+54.6%)	$12.57M (+95.7%)	0.0%	$113.65	$75.89	+47.5%	COM	74251V102
KHC	KRAFT HEINZ CO	692,076 (+53.8%)	$16.11M (+60.9%)	0.0%	$23.28 *	$28.84	-21.2%	COM	500754106
TTWO	TAKE- TWO INTERACTIVE SOFTWAR	148,240 (+17.3%)	$30.23M (+24.4%)	0.0%	$203.95	$153.94	+34.8%	COM	874054109
CW	CURTISS WRIGHT CORP	12,607 (+566.0%)	$6.923M (+438.8%)	0.0%	$549.14	$593.49	-8.4%	COM	231561101
SOFI	SOFI TECHNOLOGIES INC	353,396 (+6740.8%)	$5.63M (+7117.9%)	0.0%	$15.93	$17.47	-10.0%	COM	83406F102
O	REALTY INCOME CORP	669,904 (+30.5%)	$36.88M (+17.7%)	0.0%	$55.05	$53.57	—	COM	756109104
DVN	DEVON ENERGY CORP NEW	351,148 (+63.8%)	$16.38M (+48.9%)	0.0%	$46.65	$42.18	+9.1%	COM	25179M103
AMG	AFFILIATED MANAGERS GROUP	15,359 (+1243.7%)	$5.678M (+1719.9%)	0.0%	$369.69	$347.35	+5.3%	COM	008252108
TDY	TELEDYNE TECHNOLOGIES INC	10,865 (+301.5%)	$6.689M (+324.7%)	0.0%	$615.65	$594.27	+2.1%	COM	879360105
ROKU	ROKU INC	42,905 (+175.9%)	$6.534M (+357.2%)	0.0%	$152.29	$158.54	-4.0%	COM CL A	77543R102
EGP	EASTGROUP PPTYS INC	51,034 (+83.0%)	$10.2M (+99.3%)	0.0%	$199.89	$177.23	—	COM	277276101
SE	SEA LTD	94,236 (+81.6%)	$9.201M (+120.4%)	0.0%	$97.64	$107.04	-9.0%	SPONSORD ADS	81141R100
USFD	US FOODS HLDG CORP	55,666 (+1542.5%)	$5.154M (+1578.8%)	0.0%	$92.59	$98.63	-6.5%	COM	912008109
SEIC	SEI INVTS CO	51,350 (+699.5%)	$5.307M (+974.3%)	0.0%	$103.35	$97.49	+5.3%	COM	784117103
F	FORD MTR CO	1,273,373 (+30.5%)	$15.6M (+43.1%)	0.0%	$12.25	$10.11	+19.3%	COM	345370860
ADM	ARCHER DANIELS MIDLAND CO	162,733 (+42.5%)	$13M (+56.4%)	0.0%	$79.90	$68.00	+16.7%	COM	039483102
FANG	DIAMONDBACK ENERGY INC	64,175 (+71.6%)	$11.86M (+61.0%)	0.0%	$184.79	$143.63	+28.0%	COM	25278X109
THC	TENET HEALTHCARE CORP	19,531 (+533.5%)	$5.035M (+784.9%)	0.0%	$257.80	$222.41	+14.9%	COM NEW	88033G407
IDA	IDACORP INC	53,858 (+185.8%)	$7.062M (+164.7%)	0.0%	$131.12	$122.92	+6.4%	COM	451107106
MGA	MAGNA INTL INC	148,940 (+51.1%)	$9.595M (+82.7%)	0.0%	$64.42	$56.20	+13.3%	COM	559222401
WBD	WARNER BROS DISCOVERY INC	680,247 (+10.7%)	$21.15M (+25.8%)	0.0%	$31.09	$15.33	+101.9%	COM SER A	934423104
GLPI	GAMING & LEISURE P	214,099 (+142.8%)	$8.194M (+112.2%)	0.0%	$38.27	$41.50	—	COM	36467J108
LYV	LIVE NATION ENTERTAINMENT IN	49,072 (+80.1%)	$8.413M (+103.3%)	0.0%	$171.44	$142.94	+18.4%	COM	538034109
GAP	GAP INC	211,048 (+544.3%)	$4.977M (+539.7%)	0.0%	$23.58 *	$20.73	+10.2%	COM	364760108
SO	SOUTHERN CO	262,726 (+42.4%)	$21.99M (+23.4%)	0.0%	$83.70	$67.32	+23.1%	COM	842587107
HST	HOST HOTELS & RESORTS INC	680,303 (+16.0%)	$15.24M (+37.2%)	0.0%	$22.40	$15.56	—	COM	44107P104
LNG	CHENIERE ENERGY INC	155,448 (+16.9%)	$41.68M (+10.9%)	0.0%	$268.11	$144.81	+85.8%	COM NEW	16411R208
JKHY	HENRY JACK & ASSOC INC	38,863 (+280.6%)	$5.682M (+253.4%)	0.0%	$146.21 *	$153.37	-6.6%	COM	426281101
RJF	RAYMOND JAMES FINL INC	55,942 (+65.1%)	$8.948M (+83.1%)	0.0%	$159.95	$117.59	+34.4%	COM	754730109
BBY	BEST BUY INC	138,901 (+4.7%)	$12.37M (+46.5%)	0.0%	$89.06	$80.99	+9.0%	COM	086516101
BBD	BANCO BRADESCO S A	1,936,420 (+160.5%)	$6.506M (+150.7%)	0.0%	$3.36 *	$3.47	+1.5%	SP ADR PFD NEW	059460303
WMS	ADVANCED DRAIN SYS INC DEL	48,859 (+166.2%)	$6.246M (+159.8%)	0.0%	$127.84	$124.42	+1.8%	COM	00790R104
PPL	PPL CORP	166,345 (+261.4%)	$5.488M (+217.4%)	0.0%	$32.99	$31.92	+3.0%	COM	69351T106
GRAB	GRAB HOLDINGS LIMITED	1,496,387 (+446.0%)	$4.669M (+378.4%)	0.0%	$3.12	$3.41	-8.9%	CLASS A ORD	G4124C109
PDM	PIEDMONT REALTY TRUST INC	426,958 (+1458.5%)	$3.804M (+2037.1%)	0.0%	$8.91	$9.38	—	COM CL A	720190206
LAMR	LAMAR ADVERTISING CO	26,063 (+1643.3%)	$3.792M (+1960.9%)	0.0%	$145.49	$144.09	—	CL A	512816109
SLG	SL GREEN RLTY CORP	121,372 (+77.3%)	$6.002M (+145.3%)	0.0%	$49.45	$45.58	—	COM	78440X887
FTV	FORTIVE CORP	282,401 (+26.4%)	$15.65M (+28.7%)	0.0%	$55.41	$53.81	+1.9%	COM	34959J108
MTB	M & T BK CORP	44,201 (+46.2%)	$9.675M (+56.1%)	0.0%	$218.89	$167.44	+30.0%	COM	55261F104
PCG	PG& E CORP	662,431 (+146.6%)	$8.141M (+74.0%)	0.0%	$12.29	$15.50	-20.9%	COM	69331C108
BCE	BCE INC	258,684 (+250.5%)	$5.225M (+181.7%)	0.0%	$20.20	$23.30	-12.7%	COM NEW	05534B760
D	DOMINION ENERGY INC	202,027 (+38.6%)	$12.31M (+37.1%)	0.0%	$60.94	$56.28	+7.5%	COM	25746U109
CEG	CONSTELLATION ENERGY CORP	78,312 (+35.8%)	$20.48M (+19.4%)	0.0%	$261.56 *	$143.59	+76.9%	COM	21037T109
ZETA	ZETA GLOBAL HOLDINGS CORP	109,641 (+1694.5%)	$3.357M (+3509.7%)	0.0%	$30.62 *	$25.81	+22.3%	CL A	98956A105
VMI	VALMONT INDS INC	19,728 (+29.4%)	$9.215M (+54.0%)	0.0%	$467.10	$322.65	+43.5%	COM	920253101
GNRC	GENERAC HLDGS INC	15,612 (+25080.6%)	$3.23M (+26816.7%)	0.0%	$206.89	$207.74	-0.4%	COM	368736104
FCFS	FIRSTCASH HOLDINGS INC	20,310 (+227.6%)	$4.322M (+276.5%)	0.0%	$212.80	$181.77	+16.2%	COM	33768G107
SBAC	SBA COMMUNICATIONS CORP	44,045 (+87.9%)	$7.156M (+79.6%)	0.0%	$162.47	$214.92	—	CL A	78410G104
ARES	ARES MANAGEMENT CORPORATION	66,897 (+49.5%)	$7.925M (+63.0%)	0.0%	$118.47	$104.52	+11.1%	CL A COM STK	03990B101
FWONK	LIBERTY MEDIA CORP DEL	49,746 (+160.8%)	$4.648M (+187.6%)	0.0%	$93.43	$82.30	—	COM SER C	531229755
EXR	EXTRA SPACE STORAGE INC	133,800 (+16.5%)	$17.82M (+20.3%)	0.0%	$133.22	$118.92	—	COM	30225T102
KEY	KEYCORP	373,076 (+56.7%)	$7.559M (+64.3%)	0.0%	$20.26	$17.44	+15.1%	COM	493267108
EPR	EPR PPTYS	67,222 (+274.7%)	$3.816M (+333.1%)	0.0%	$56.77	$54.43	—	COM SH BEN INT	26884U109
NWSA	NEWS CORP NEW	132,848 (+256.7%)	$3.823M (+315.5%)	0.0%	$28.78	$25.74	+11.3%	CL A	65249B109
CNP	CENTERPOINT ENERGY INC	200,916 (+88.8%)	$7.47M (+63.2%)	0.0%	$37.18	$32.37	+13.7%	COM	15189T107
DTE	DTE ENERGY CO	65,343 (+83.5%)	$8.044M (+55.1%)	0.0%	$123.10	$108.38	+12.4%	COM	233331107
OMF	ONEMAIN HLDGS INC	56,453 (+797.9%)	$3.152M (+863.9%)	0.0%	$55.83	$59.38	-6.7%	COM	68268W103
TSCO	TRACTOR SUPPLY CO	123,009 (+415.5%)	$3.881M (+260.4%)	0.0%	$31.55	$34.68	-9.8%	COM	892356106
DT	DYNATRACE INC	67,794 (+113.7%)	$3.956M (+235.8%)	0.0%	$58.35	$47.53	+21.5%	COM NEW	268150109
CELH	CELSIUS HLDGS INC	194,237 (+150.0%)	$5.382M (+105.6%)	0.0%	$27.71	$35.00	-21.9%	COM NEW	15118V207
MKL	MARKEL GROUP INC	3,474 (+99.5%)	$6.039M (+84.2%)	0.0%	$1738.34	$1511.16	+13.3%	COM	570535104
LOPE	GRAND CANYON ED INC	111,122 (+36.0%)	$16.41M (+20.0%)	0.0%	$147.64 *	$131.35	+15.4%	COM	38526M106
RF	REGIONS FINANCIAL CORP NEW	356,470 (+28.7%)	$9.629M (+38.2%)	0.0%	$27.01	$19.40	+38.6%	COM	7591EP100
PK	PARK HOTELS & RESORTS INC	214,444 (+249.4%)	$3.302M (+411.1%)	0.0%	$15.40	$15.39	—	COM	700517105
YOU	CLEAR SECURE INC	71,843 (+852.2%)	$3.017M (+717.6%)	0.0%	$41.99	$44.92	-6.6%	COM CL A	18467V109
GPN	GLOBAL PMTS INC	85,456 (+25.2%)	$7.103M (+59.2%)	0.0%	$83.12	$126.88	-35.6%	COM	37940X102
VMC	VULCAN MATLS CO	33,926 (+58.6%)	$8.326M (+46.4%)	0.0%	$245.42	$187.18	+30.7%	COM	929160109
RKT	ROCKET COS INC	239,963 (+1770.6%)	$2.803M (+1520.2%)	0.0%	$11.68	$13.51	-14.8%	COM CL A	77311W101
ADC	AGREE RLTY CORP	109,681 (+72.6%)	$7.368M (+55.2%)	0.0%	$67.18	$66.72	—	COM	008492100
PEB	PEBBLEBROOK HOTEL TR	158,881 (+448.1%)	$2.981M (+725.8%)	0.0%	$18.76	$18.82	—	COM	70509V100
HBAN	HUNTINGTON BANCSHARES INC	760,825 (+28.6%)	$11.67M (+28.7%)	0.0%	$15.34	$12.84	+18.8%	COM	446150104
PBR	PETROLEO BRASILEIRO S A	152,604 (+408.7%)	$3.198M (+402.8%)	0.0%	$20.96	$17.35	+20.3%	SPONSORED ADR	71654V408
SCCO	SOUTHERN COPPER CORP	30,326 (+28.3%)	$6.278M (+67.4%)	0.0%	$207.02 *	$82.30	+146.2%	COM	84265V105
FHN	FIRST HORIZON CORPORATION	113,918 (+1989.9%)	$2.625M (+2034.1%)	0.0%	$23.04	$24.67	-6.7%	COM	320517105
ALSN	ALLISON TRANSMISSION HLDGS I	123,939 (+23.0%)	$13.97M (+21.3%)	0.0%	$112.71	$61.53	+84.1%	COM	01973R101
OXY	OCCIDENTAL PETE CORP	177,323 (+55.4%)	$9.824M (+32.9%)	0.0%	$55.40	$53.31	+3.8%	COM	674599105
ATO	ATMOS ENERGY CORP	70,183 (+47.6%)	$11.09M (+27.5%)	0.0%	$158.07	$113.38	+38.0%	COM	049560105
UGI	UGI CORP NEW	82,764 (+397.5%)	$2.994M (+396.5%)	0.0%	$36.18	$34.95	+2.1%	COM	902681105
TAL	TAL ED GROUP	122,078 (+556.6%)	$2.595M (+1129.9%)	0.0%	$21.26 *	$16.06	-24.8%	SPONSORED ADS	874080104
CAKE	CHEESECAKE FACTORY INC	23,238 (+1849.5%)	$2.424M (+3687.5%)	0.0%	$104.31	$95.83	+9.8%	COM	163072101
NTST	NETSTREIT CORP	270,724 (+107.4%)	$4.827M (+93.7%)	0.0%	$17.83	$17.51	—	COM	64119V303
RNG	RINGCENTRAL INC	32,416 (+923.9%)	$2.442M (+2023.5%)	0.0%	$75.33	$58.04	+28.7%	CL A	76680R206
REXR	REXFORD INDL RLTY INC	117,756 (+83.8%)	$4.356M (+109.2%)	0.0%	$36.99	$47.72	—	COM	76169C100
TDC	TERADATA CORP DEL	80,028 (+2317.0%)	$2.322M (+2664.3%)	0.0%	$29.01	$29.91	-3.6%	COM	88076W103
EDU	NEW ORIENTAL ED & TECHNOLOGY	47,865 (+498.3%)	$2.607M (+497.9%)	0.0%	$54.47	$55.46	+0.0%	SPON ADR	647581206
MNST	MONSTER BEVERAGE CORP NEW	670,518 (+83.6%)	$28.07M (+8.4%)	0.0%	$41.87	$59.49	-30.0%	COM	61174X109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	47,799 (+1095.0%)	$2.252M (+1453.1%)	0.0%	$47.11	$55.39	-14.8%	SHS	V5633W109
BAP	CREDICORP LTD	22,879 (+4.6%)	$9.061M (+30.2%)	0.0%	$396.04 *	$133.87	+183.8%	COM	G2519Y108
LPLA	LPL FINL HLDGS INC	15,128 (+73.5%)	$4.682M (+81.2%)	0.0%	$309.49	$262.79	+16.4%	COM	50212V100
HXL	HEXCEL CORP NEW	27,881 (+780.1%)	$2.331M (+828.7%)	0.0%	$83.61	$92.62	-9.4%	COM	428291108
INSM	INSMED INC	87,233 (+74.5%)	$10.1M (+25.8%)	0.0%	$115.72	$67.34	+69.5%	COM PAR $. 01	457669307
TOST	TOAST INC	101,836 (+178.0%)	$3.026M (+212.9%)	0.0%	$29.71 *	$28.12	+3.1%	CL A	888787108
BZ	KANZHUN LIMITED	74,068 (+12.5%)	$2.928M (+234.6%)	0.0%	$39.53 *	$17.72	-16.5%	SPONSORED ADS	48553T106
AKR	ACADIA RLTY TR	243,461 (+78.9%)	$4.604M (+78.2%)	0.0%	$18.91	$16.58	—	COM SH BEN INT	004239109
IDCC	INTERDIGITAL INC	10,076 (+136.6%)	$3.267M (+159.1%)	0.0%	$324.24	$242.26	+34.6%	COM	45867G101
AGI	ALAMOS GOLD INC	141,552 (+129.0%)	$4.677M (+71.0%)	0.0%	$33.04	$25.90	+25.1%	COM CL A	011532108
HIW	HIGHWOODS PPTYS INC	152,660 (+29.2%)	$4.436M (+77.4%)	0.0%	$29.06	$35.56	—	COM	431284108
DNLI	DENALI THERAPEUTICS INC	147,215 (+146.2%)	$3.066M (+171.3%)	0.0%	$20.83	$29.17	-29.1%	COM	24823R105
BAM	BROOKFIELD ASSET MANAGMT LTD	120,188 (+51.7%)	$5.393M (+53.9%)	0.0%	$44.87	$40.11	+11.2%	CL A LMT VTG SHS	113004105
CVLT	COMMVAULT SYS INC	14,686 (+270.6%)	$2.173M (+617.2%)	0.0%	$147.96	$121.52	+23.4%	COM	204166102
SBRA	SABRA HEALTH CARE REIT INC	147,687 (+167.4%)	$2.918M (+172.7%)	0.0%	$19.76	$17.56	—	COM	78573L106
MDGL	MADRIGAL PHARMACEUTICALS INC	11,500 (+43.8%)	$5.858M (+45.4%)	0.0%	$509.39	$261.99	+92.4%	COM	558868105
WMG	WARNER MUSIC GROUP CORP	112,945 (+106.4%)	$3.12M (+137.4%)	0.0%	$27.62	$29.80	-7.4%	COM CL A	934550203
REG	REGENCY CTRS CORP	106,748 (+33.3%)	$7.758M (+29.8%)	0.0%	$72.68	$63.62	—	COM	758849103
EMA	EMERA INC	77,050 (+107.6%)	$3.689M (+92.6%)	0.0%	$47.88	$47.52	+0.7%	COM	290876101
RBA	RB GLOBAL INC	51,630 (+96.2%)	$4.206M (+70.0%)	0.0%	$81.46	$75.92	+7.2%	COM	74935Q107
CTRE	CARETRUST REIT INC	135,419 (+50.6%)	$5.004M (+52.4%)	0.0%	$36.95	$27.38	—	COM	14174T107
IVZ	INVESCO LTD	63,015 (+561.4%)	$1.909M (+763.8%)	0.0%	$30.29	$28.72	+5.0%	SHS	G491BT108
IFF	INTERNATIONAL FLAVORS& FRAGRA	73,700 (+15.6%)	$6.243M (+35.5%)	0.0%	$84.71	$103.36	-19.2%	COM	459506101
EWBC	EAST WEST BANCORP INC	15,360 (+404.9%)	$1.92M (+501.9%)	0.0%	$125.00	$114.88	+7.9%	COM	27579R104
FE	FIRSTENERGY CORP	133,518 (+57.9%)	$5.857M (+37.2%)	0.0%	$43.87	$36.98	+17.2%	COM	337932107
EXE	EXPAND ENERGY CORPORATION	26,156 (+327.2%)	$2.238M (+234.0%)	0.0%	$85.56	$90.03	-6.6%	COM	165167735
XYL	XYLEM INC	1,941,687 (+17.2%)	$196M (+0.8%)	0.2%	$100.97	$102.10	-0.8%	COM	98419M100
FCPT	FOUR CORNERS PPTY TR INC	93,566 (+346.6%)	$2.049M (+314.8%)	0.0%	$21.90	$22.90	—	COM	35086T109
SHO	SUNSTONE HOTEL INVS INC NEW	176,785 (+256.9%)	$1.987M (+347.5%)	0.0%	$11.24	$10.96	—	COM	867892101
M	MACYS INC	72,349 (+851.6%)	$1.673M (+1157.9%)	0.0%	$23.12	$22.58	+0.8%	COM	55616P104
APA	APA CORPORATION	59,701 (+154.8%)	$2.523M (+154.8%)	0.0%	$42.26	$35.43	+17.3%	COM	03743Q108
SUI	SUN CMNTYS INC	137,766 (+24.8%)	$15.35M (+10.8%)	0.0%	$111.41	$142.93	—	COM	866674104
KRG	KITE REALTY GROUP TRUST	111,515 (+114.8%)	$2.742M (+115.7%)	0.0%	$24.59	$23.29	—	COM NEW	49803T300
LTC	LTC PPTYS INC	91,486 (+37.4%)	$3.931M (+58.8%)	0.0%	$42.97	$38.77	—	COM	502175102
HRMY	HARMONY BIOSCIENCES HLDGS IN	38,372 (+1658.6%)	$1.511M (+2418.3%)	0.0%	$39.38	$39.09	+0.4%	COM	413197104
RHP	RYMAN HOSPITALITY PPTYS INC	41,860 (+5.0%)	$5.047M (+39.9%)	0.0%	$120.57	$92.00	—	COM	78377T107
EAT	BRINKER INTL INC	9,797 (+189.9%)	$1.906M (+301.3%)	0.0%	$194.55	$150.48	+28.6%	COM	109641100
FELE	FRANKLIN ELEC INC	111,064 (+9.2%)	$10.73M (+14.9%)	0.0%	$96.61	$84.12	+14.0%	COM	353514102
ACT	ENACT HLDGS INC	220,352 (+1.3%)	$10.23M (+15.7%)	0.0%	$46.44 *	$25.02	+72.9%	COM	29249E109
NTNX	NUTANIX INC	21,760 (+409.0%)	$1.541M (+845.4%)	0.0%	$70.82	$58.84	+19.7%	CL A	67059N108
URBN	URBAN OUTFITTERS INC	20,669 (+496.2%)	$1.572M (+631.2%)	0.0%	$76.06	$68.45	+11.6%	COM	917047102
SPB	SPECTRUM BRANDS HOLDINGS INC	17,933 (+1720.6%)	$1.428M (+1883.3%)	0.0%	$79.63	$86.53	-8.1%	COM	84790A105
KMI	KINDER MORGAN INC DEL	668,462 (+17.3%)	$20.38M (+7.0%)	0.0%	$30.49	$17.74	+69.9%	COM	49456B101
TPL	TEXAS PACIFIC LAND CORPORATI	5,415 (+434.0%)	$1.801M (+281.6%)	0.0%	$332.59 *	$341.05	-4.5%	COM	88262P102
H	HYATT HOTELS CORP	12,849 (+136.8%)	$2.074M (+174.0%)	0.0%	$161.41	$153.03	+3.6%	COM CL A	448579102
CORT	CORCEPT THERAPEUTICS INC	13,889 (+88.7%)	$1.601M (+455.9%)	0.0%	$115.27	$65.89	+74.9%	COM	218352102
KRC	KILROY REALTY CORP	75,679 (+62.4%)	$2.558M (+95.0%)	0.0%	$33.80	$41.04	—	COM	49427F108
DHI	D R HORTON INC	82,786 (+9.9%)	$11.53M (+11.9%)	0.0%	$139.21	$91.97	+48.6%	COM	23331A109
LOW	LOWES COS INC	254,011 (+21.8%)	$47.43M (-2.5%)	0.1%	$186.74	$161.84	+13.9%	COM	548661107
AIG	AMERICAN INTL GROUP INC	157,562 (+9.0%)	$11.86M (+11.2%)	0.0%	$75.30	$51.16	+45.5%	COM NEW	026874784
COKE	COCA COLA CONS INC	6,630 (+1258.6%)	$1.26M (+1269.6%)	0.0%	$190.05	$179.35	+5.5%	COM	191098102
MAC	MACERICH CO	164,784 (+18.3%)	$3.757M (+44.6%)	0.0%	$22.80	$17.27	—	COM	554382101
ELS	EQUITY LIFESTYLE PROPERTIES	84,762 (+39.1%)	$4.972M (+30.3%)	0.0%	$58.66	$66.51	—	COM	29472R108
LUV	SOUTHWEST AIRLS CO	75,150 (+34.3%)	$3.157M (+56.1%)	0.0%	$42.01	$37.41	+11.3%	COM	844741108
NLY	ANNALY CAPITAL MANAGEMENT IN	135,620 (+90.1%)	$2.645M (+75.0%)	0.0%	$19.50	$18.68	—	COM NEW	035710839
SM	SM ENERGY COMPANY	37,743 (+557.8%)	$1.29M (+604.9%)	0.0%	$34.18	$33.80	-0.0%	COM	78454L100
PECO	PHILLIPS EDISON & CO INC	56,556 (+100.3%)	$2.125M (+101.4%)	0.0%	$37.57	$35.45	—	COMMON STOCK	71844V201
PRI	PRIMERICA INC	5,524 (+181.8%)	$1.524M (+216.2%)	0.0%	$275.89	$274.27	-0.7%	COM	74164M108
MHK	MOHAWK INDS INC	8,348 (+15650.9%)	$1.037M (+20640.0%)	0.0%	$124.22	$124.27	+0.4%	COM	608190104
RDY	DR REDDYS LABS LTD	80,903 (+11457.6%)	$1.04M (+11455.6%)	0.0%	$12.85	$12.40	+1.8%	ADR	256135203
FOX	FOX CORP	62,360 (+34.2%)	$3.513M (+41.1%)	0.0%	$56.33	$38.21	+47.3%	CL B COM	35137L204
PEG	PUBLIC SVC ENTERPRISE GROUP	148,659 (+31.5%)	$10.12M (+11.0%)	0.0%	$68.08	$54.29	+24.0%	COM	744573106
ONTO	ONTO INNOVATION INC	4,388 (+157.4%)	$1.335M (+297.3%)	0.0%	$304.24	$221.17	+39.2%	COM	683344105
PLUG	PLUG PWR INC	571,898 (+979.1%)	$1.109M (+831.9%)	0.0%	$1.94	$3.72	-47.8%	COM NEW	72919P202
CPNG	COUPANG INC	159,424 (+136.1%)	$2.208M (+79.8%)	0.0%	$13.85	$18.68	-25.7%	CL A	22266T109
CTVA	CORTEVA INC	164,453 (+15.4%)	$12.86M (+8.2%)	0.0%	$78.20	$53.33	+45.6%	COM	22052L104
KIM	KIMCO REALTY CORP	442,311 (+10.7%)	$9.899M (+10.6%)	0.0%	$22.38	$17.30	—	COM	49446R109
VSH	VISHAY INTERTECHNOLOGY INC	31,550 (+509.2%)	$1.023M (+1049.4%)	0.0%	$32.42	$32.56	-0.0%	COM	928298108
SKM	SK TELECOM CO LTD	92,000 (+10.2%)	$3.304M (+38.9%)	0.0%	$35.91 *	$25.86	+35.0%	SPONSORED ADR	78440P306
DRH	DIAMONDROCK HOSPITALITY CO	121,459 (+92.1%)	$1.507M (+154.6%)	0.0%	$12.41	$10.46	—	COM	252784301
JBHT	HUNT J B TRANS SVCS INC	18,729 (+17.1%)	$4.282M (+26.8%)	0.0%	$228.63 *	$165.73	+35.2%	COM	445658107
MKC	MCCORMICK & CO INC	72,639 (+42.7%)	$3.479M (+35.1%)	0.0%	$47.89 *	$61.76	-24.9%	COM NON VTG	579780206
SF	STIFEL FINL CORP	14,195 (+853.3%)	$999K (+825.0%)	0.0%	$70.38	$78.10	-10.3%	COM	860630102
ATMU	ATMUS FILTRATION TECHNOLOGIE	38,503 (+170.1%)	$1.665M (+110.5%)	0.0%	$43.24	$44.09	-1.5%	COM	04956D107
TFII	TFI INTERNATIONAL INC	16,876 (+49.9%)	$2.038M (+73.2%)	0.0%	$120.76	$117.49	+2.0%	COM	87241L109
APLE	APPLE HOSPITALITY REIT INC	87,605 (+70.7%)	$1.424M (+143.4%)	0.0%	$16.25	$15.65	—	COM NEW	03784Y200
OGS	ONE GAS INC	13,380 (+590.0%)	$964K (+484.2%)	0.0%	$72.05	$76.06	-5.5%	COM	68235P108
MBLY	MOBILEYE GLOBAL INC	254,491 (+54.0%)	$1.916M (+71.4%)	0.0%	$7.53	$28.93	-74.5%	COMMON CLASS A	60741F104
NNN	NNN REIT INC	71,043 (+38.8%)	$2.933M (+36.7%)	0.0%	$41.28	$42.95	—	COM	637417106
W	WAYFAIR INC	8,210 (+664.4%)	$850K (+1003.9%)	0.0%	$103.53	$93.16	+10.1%	CL A	94419L101
NRG	NRG ENERGY INC	38,535 (+22.3%)	$3.723M (-17.2%)	0.0%	$96.61	$75.79	+26.2%	COM NEW	629377508
VSCO	VICTORIAS SECRET AND CO	9,775 (+297.5%)	$882K (+687.5%)	0.0%	$90.23	$73.77	—	COMMON STOCK	926400102
HAS	HASBRO INC	43,076 (+26.6%)	$3.798M (+25.4%)	0.0%	$88.17	$65.21	+34.5%	COM	418056107
STAG	STAG INDUSTRIAL INC	150,879 (+14.5%)	$5.498M (+16.0%)	0.0%	$36.44	$38.92	—	COM	85254J102
WEX	WEX INC	6,457 (+194.4%)	$1.09M (+225.4%)	0.0%	$168.81	$185.35	-9.0%	COM	96208T104
AMKR	AMKOR TECHNOLOGY INC	21,926 (+121.1%)	$1.154M (+182.8%)	0.0%	$52.63	$44.28	+18.3%	COM	031652100
IOSP	INNOSPEC INC	8,117 (+1476.1%)	$777K (+2000.0%)	0.0%	$95.73	$91.93	+3.7%	COM	45768S105
HESM	HESS MIDSTREAM LP	29,893 (+203.2%)	$1.125M (+190.7%)	0.0%	$37.63	$35.87	+4.2%	CL A SHS	428103105
ENVA	ENOVA INTL INC	4,876 (+618.1%)	$816K (+806.7%)	0.0%	$167.35	$204.05	-18.1%	COM	29357K103
BFH	BREAD FINANCIAL HOLDINGS INC	15,445 (+38.8%)	$1.535M (+88.6%)	0.0%	$99.38	$59.72	+63.7%	COM	018581108
CAE	CAE INC	63,896 (+94.6%)	$1.546M (+85.4%)	0.0%	$24.20	$22.92	+4.7%	COM	124765108
PEGA	PEGASYSTEMS INC	26,505 (+472.0%)	$890K (+358.8%)	0.0%	$33.58	$31.50	+5.6%	COM	705573103
PAAS	PAN AMERN SILVER CORP	239,250 (+11.0%)	$11.04M (-5.9%)	0.0%	$46.14	$24.96	+82.4%	COM	697900108
WFRD	WEATHERFORD INTL PLC	9,578 (+987.2%)	$766K (+845.7%)	0.0%	$79.97	$88.18	-10.8%	ORD SHS	G48833118
HEI/A	HEICO CORP NEW	12,024 (+17.4%)	$2.792M (+31.7%)	0.0%	$232.20	$153.39	+48.9%	CL A	422806208
R	RYDER SYS INC	8,927 (+27.7%)	$2.041M (+49.0%)	0.0%	$228.63	$127.56	+78.6%	COM	783549108
MMSI	MERIT MED SYS INC	8,018 (+1254.4%)	$701K (+1652.5%)	0.0%	$87.43	$83.20	+3.6%	COM	589889104
UPBD	UPBOUND GROUP INC	43,442 (+3915.0%)	$674K (+3447.4%)	0.0%	$15.51	$19.57	-19.8%	COM	76009N100
CRBG	COREBRIDGE FINL INC	34,003 (+55.3%)	$1.145M (+130.8%)	0.0%	$33.67	$27.42	+20.8%	COM	21871X109
BOX	BOX INC	20,327 (+1184.1%)	$681K (+1740.5%)	0.0%	$33.50	$31.90	+5.0%	CL A	10316T104
IMO	IMPERIAL OIL LTD	37,870 (+23.0%)	$4.646M (+15.8%)	0.0%	$122.68	$60.50	+103.4%	COM NEW	453038408
FDMT	4D MOLECULAR THERAPEUTICS IN	61,000 (+103.3%)	$884K (+245.3%)	0.0%	$14.49	$13.08	+9.4%	COM	35104E100
BURL	BURLINGTON STORES INC	14,860 (+4.0%)	$4.006M (-13.5%)	0.0%	$269.58	$205.27	+30.2%	COM	122017106
ASML	ASML HLDG NV	521 (+101.9%)	$943K (+192.9%)	0.0%	$1809.98	$1232.44	+47.0%	N Y REGISTRY SHS	N07059210
PBF	PBF ENERGY INC	9,072 (+444.2%)	$697K (+729.8%)	0.0%	$76.83	$63.58	+21.0%	CL A	69318G106
DKNG	DRAFTKINGS INC NEW	61,837 (+113.2%)	$1.211M (+100.2%)	0.0%	$19.58 *	$30.21	-37.1%	COM CL A	26142V105
ALV	AUTOLIV INC	24,148 (+12.9%)	$2.73M (+26.9%)	0.0%	$113.05	$99.10	+12.9%	COM	052800109
BDC	BELDEN INC	5,977 (+768.8%)	$645K (+737.7%)	0.0%	$107.91	$112.48	-4.0%	COM	077454106
PNW	PINNACLE WEST CAP CORP	6,566 (+1129.6%)	$615K (+1060.4%)	0.0%	$93.66	$97.72	-4.8%	COM	723484101
CSIQ	CANADIAN SOLAR INC	58,151 (+634.2%)	$669K (+513.8%)	0.0%	$11.50	$16.72	-31.1%	COM	136635109
ALKS	ALKERMES PLC	18,593 (+231.2%)	$757K (+278.5%)	0.0%	$40.71	$42.93	-5.6%	SHS	G01767105
PGNY	PROGYNY INC	24,044 (+465.3%)	$611K (+760.6%)	0.0%	$25.41	$29.81	-15.5%	COM	74340E103
ORA	ORMAT TECHNOLOGIES INC	15,977 (+91.6%)	$1.459M (+56.9%)	0.0%	$91.32	$88.98	+2.8%	COM	686688102
EEFT	EURONET WORLDWIDE INC	10,116 (+426.6%)	$643K (+406.3%)	0.0%	$63.56	$77.36	-18.7%	COM	298736109
CASY	CASEYS GEN STORES INC	9,459 (+6.1%)	$5.755M (-8.0%)	0.0%	$608.42	$391.83	+55.3%	COM	147528103
NVR	NVR INC	2,571 (+1.5%)	$16M (-3.0%)	0.0%	$6225.20	$5205.14	+18.2%	COM	62944T105
HQY	HEALTHEQUITY INC	6,068 (+1005.3%)	$534K (+1086.7%)	0.0%	$88.00	$95.18	-7.1%	COM	42226A107
ESNT	ESSENT GROUP LTD	8,888 (+643.8%)	$552K (+700.0%)	0.0%	$62.11 *	$64.19	-9.8%	COM	G3198U102
PR	PERMIAN RESOURCES CORP	28,545 (+384.4%)	$608K (+378.7%)	0.0%	$21.30	$20.04	+5.4%	CLASS A COM	71424F105
SHC	SOTERA HEALTH CO	28,642 (+643.6%)	$533K (+887.0%)	0.0%	$18.61	$18.23	+1.4%	COM	83601L102
PRDO	PERDOCEO ED CORP	132,626 (+10.0%)	$3.993M (-10.6%)	0.0%	$30.11 *	$29.58	+4.6%	COM	71363P106
ZTO	ZTO EXPRESS CAYMAN INC	177,566 (+9.3%)	$3.481M (-11.5%)	0.0%	$19.60	$26.89	-27.8%	SPONSORED ADS A	98980A105
TSN	TYSON FOODS INC	78,593 (+39.8%)	$4.019M (+12.5%)	0.0%	$51.14	$61.94	-18.4%	CL A	902494103
FTDR	FRONTDOOR INC	15,005 (+17.2%)	$1.098M (+65.6%)	0.0%	$73.18	$39.70	+84.2%	COM	35905A109
MAT	MATTEL INC	39,115 (+906.8%)	$489K (+789.1%)	0.0%	$12.50	$14.66	-13.6%	COM	577081102
EXLS	EXLSERVICE HLDGS INC	35,448 (+36.2%)	$1.224M (+54.5%)	0.0%	$34.53	$29.99	+14.6%	COM	302081104
IDT	IDT CORP	7,615 (+124.6%)	$596K (+259.0%)	0.0%	$78.27 *	$47.38	+68.8%	CL B NEW	448947507
CVSA	COVISTA INC	4,468 (+337.2%)	$542K (+371.3%)	0.0%	$121.31	$105.51	—	COM	00737L103
AMAL	AMALGAMATED FINANCIAL CORP	12,368 (+188.4%)	$580K (+253.7%)	0.0%	$46.90	$37.97	+25.3%	COM	022671101
NMIH	NMI HLDGS INC	19,447 (+101.1%)	$769K (+114.8%)	0.0%	$39.54 *	$35.82	+4.2%	COM	629209305
AVNT	AVIENT CORPORATION	11,441 (+735.7%)	$460K (+838.8%)	0.0%	$40.21	$39.79	+1.2%	COM	05368V106
EZPW	EZCORP INC	22,813 (+101.6%)	$684K (+146.9%)	0.0%	$29.98	$20.10	+48.1%	CL A NON VTG	302301106
TDG	TRANSDIGM GROUP INC	30,410 (+1.8%)	$33.44M (-1.2%)	0.0%	$1099.64	$843.29	+28.4%	COM	893641100
BEKE	KE HLDGS INC	49,372 (+78.6%)	$820K (+98.5%)	0.0%	$16.61	$18.98	-11.2%	SPONSORED ADS	482497104
HRI	HERC HLDGS INC	4,221 (+195.0%)	$542K (+287.1%)	0.0%	$128.41 *	$144.27	-13.5%	COM	42704L104
CBT	CABOT CORP	7,069 (+263.6%)	$548K (+272.8%)	0.0%	$77.52	$81.90	-6.1%	COM	127055101
RIOT	RIOT PLATFORMS INC	21,662 (+262.6%)	$454K (+548.6%)	0.0%	$20.96 *	$18.72	+7.6%	COM	767292105
CUZ	COUSINS PPTYS INC	42,247 (+15.7%)	$1.166M (+47.0%)	0.0%	$27.60	$26.82	—	COM NEW	222795502
AAL	AMERICAN AIRLINES GROUP INC	34,743 (+222.0%)	$465K (+315.2%)	0.0%	$13.38	$14.64	-8.7%	COM	02376R102
WRB	BERKLEY W R CORP	87,530 (+2.7%)	$5.98M (+6.2%)	0.0%	$68.32	$37.58	+79.7%	COM	084423102
KSS	KOHLS CORP	21,925 (+417.7%)	$401K (+642.6%)	0.0%	$18.29	$18.50	-0.2%	COM	500255104
LDOS	LEIDOS HOLDINGS INC	54,564 (+31.4%)	$6.757M (+5.2%)	0.0%	$123.84	$99.84	+22.0%	COM	525327102
KOP	KOPPERS HOLDINGS INC	11,547 (+121.1%)	$526K (+164.3%)	0.0%	$45.55	$42.78	+6.6%	COM	50060P106
NRGV	ENERGY VAULT HOLDINGS INC	88,899 (+742.6%)	$353K (+908.6%)	0.0%	$3.97	$3.57	+11.4%	COM	29280W109
IP	INTERNATIONAL PAPER CO	147,648 (+12.2%)	$4.945M (+6.8%)	0.0%	$33.49	$40.85	-18.8%	COM	460146103
PENN	PENN ENTERTAINMENT INC	23,195 (+871.7%)	$346K (+888.6%)	0.0%	$14.92	$18.76	-21.9%	COM	707569109
REPX	RILEY EXPLORATION PERMIAN IN	8,870 (+595.1%)	$357K (+659.6%)	0.0%	$40.25	$36.33	+10.1%	COM	76665T102
KFY	KORN FERRY	5,258 (+381.9%)	$375K (+451.5%)	0.0%	$71.32	$72.85	-1.7%	COM NEW	500643200
CARG	CARGURUS INC	15,402 (+153.8%)	$486K (+135.9%)	0.0%	$31.55	$28.96	+7.6%	COM CL A	141788109
AAT	AMERICAN ASSETS TR INC	43,323 (+23.2%)	$923K (+43.3%)	0.0%	$21.31	$23.56	—	COM	024013104
VNT	VONTIER CORPORATION	18,648 (+108.4%)	$587K (+90.0%)	0.0%	$31.48	$31.44	-0.1%	COM	928881101
BFS	SAUL CTRS INC	20,097 (+93.6%)	$603K (+76.8%)	0.0%	$30.00	$32.67	—	COM	804395101
DOCN	DIGITALOCEAN HLDGS INC	2,398 (+180.8%)	$324K (+362.9%)	0.0%	$135.11	$93.56	+42.6%	COM	25402D102
PNTG	PENNANT GROUP INC	8,918 (+138.6%)	$357K (+218.8%)	0.0%	$40.03 *	$28.22	+38.2%	COM	70805E109
SHLS	SHOALS TECHNOLOGIES GROUP IN	50,741 (+96.6%)	$410K (+142.6%)	0.0%	$8.08	$11.90	-31.9%	CL A	82489W107
CUBI	CUSTOMERS BANCORP INC	4,259 (+260.6%)	$318K (+297.5%)	0.0%	$74.67	$66.90	+10.6%	COM	23204G100
CMPR	CIMPRESS PLC	4,079 (+235.2%)	$325K (+265.2%)	0.0%	$79.68 *	$84.12	-8.3%	SHS EURO	G2143T103
MUR	MURPHY OIL CORP	12,886 (+121.1%)	$474K (+93.5%)	0.0%	$36.78	$37.69	-1.8%	COM	626717102
COO	COOPER COS INC	49,305 (+31.5%)	$2.818M (+8.8%)	0.0%	$57.15	$89.88	-37.1%	COM	216648501
FUL	FULLER H B CO	4,895 (+1378.9%)	$241K (+1105.0%)	0.0%	$49.23	$56.50	-12.4%	COM	359694106
TILE	INTERFACE INC	9,219 (+121.1%)	$320K (+210.7%)	0.0%	$34.71	$28.37	+21.3%	COM	458665304
AEO	AMERICAN EAGLE OUTFITTERS IN	16,926 (+189.7%)	$305K (+224.5%)	0.0%	$18.02	$15.68	+13.4%	COM	02553E106
EVRG	EVERGY INC	21,476 (+15.7%)	$1.72M (+13.9%)	0.0%	$80.09 *	$56.45	+39.0%	COM	30034W106
STZ	CONSTELLATION BRANDS INC	34,631 (+24.6%)	$3.942M (-5.0%)	0.0%	$113.83	$188.68	-40.1%	CL A	21036P108
CRGY	CRESCENT ENERGY COMPANY	38,444 (+80.6%)	$500K (+71.2%)	0.0%	$13.01	$11.56	+11.5%	CL A COM	44952J104
YUM	YUM BRANDS INC	716,778 (+12.6%)	$98.78M (+0.2%)	0.1%	$137.81	$117.98	+15.6%	COM	988498101
AMBA	AMBARELLA INC	3,720 (+193.8%)	$257K (+307.9%)	0.0%	$69.09	$66.31	+4.8%	SHS	G037AX101
SON	SONOCO PRODS CO	60,154 (+14.3%)	$2.984M (+7.0%)	0.0%	$49.61	$53.92	-9.5%	COM	835495102
VIV	TELEFONICA BRASIL SA	42,130 (+118.4%)	$484K (+61.3%)	0.0%	$11.49	$10.90	+5.0%	SPONSORED ADS	87936R205
NSSC	NAPCO SEC TECHNOLOGIES INC	10,069 (+121.2%)	$358K (+104.6%)	0.0%	$35.55	$33.50	+6.3%	COM	630402105
CMC	COMMERCIAL METALS CO	18,977 (+14.4%)	$1.178M (+18.4%)	0.0%	$62.08	$45.60	+36.2%	COM	201723103
MSGE	MADISON SQUARE GARDEN ENTMT	5,728 (+9.4%)	$475K (+61.0%)	0.0%	$82.93 *	$37.69	+112.6%	COM CL A	558256103
TW	TRADEWEB MKTS INC	22,519 (+23.6%)	$2.294M (+8.1%)	0.0%	$101.87	$78.13	+29.1%	CL A	892672106
WPC	WP CAREY INC	151,082 (+5.0%)	$9.902M (+1.7%)	0.0%	$65.54	$71.61	—	COM	92936U109
TNL	TRAVEL PLUS LEISURE CO	3,419 (+297.6%)	$214K (+269.0%)	0.0%	$62.59	$64.78	-4.5%	COM	894164102
CDP	COPT DEFENSE PROPERTIES	28,750 (+6.6%)	$986K (+18.7%)	0.0%	$34.30	$27.79	—	SHS BEN INT	22002T108
NXRT	NEXPOINT RESIDENTIAL TR INC	14,989 (+173.5%)	$288K (+110.2%)	0.0%	$19.21	$34.30	—	COM	65341D102
XHR	XENIA HOTELS & RESORTS INC	33,457 (+6.1%)	$611K (+32.3%)	0.0%	$18.26	$15.64	—	COM	984017103
UE	URBAN EDGE PPTYS	34,643 (+29.0%)	$685K (+27.6%)	0.0%	$19.77	$17.68	—	COM	91704F104
WMK	WEIS MKTS INC	9,009 (+21.5%)	$652K (+29.4%)	0.0%	$72.37	$61.97	+17.8%	COM	948849104
AR	ANTERO RESOURCES CORP	10,160 (+124.6%)	$345K (+74.2%)	0.0%	$33.96	$31.52	+5.9%	COM	03674X106
TROX	TRONOX HOLDINGS PLC	45,759 (+1078.4%)	$180K (+386.5%)	0.0%	$3.93	$6.14	-35.7%	SHS	G9087Q102
ENOV	ENOVIS CORPORATION	9,125 (+626.5%)	$168K (+500.0%)	0.0%	$18.41	$26.54	-31.2%	COM	194014502
TRU	TRANSUNION	65,712 (+1.3%)	$4.162M (-3.2%)	0.0%	$63.34 *	$73.96	-17.4%	COM	89400J107
TGTX	TG THERAPEUTICS INC	4,563 (+22.5%)	$258K (+113.2%)	0.0%	$56.54	$22.95	+143.0%	COM	88322Q108
AES	AES CORP	82,861 (+6.0%)	$1.231M (+12.3%)	0.0%	$14.86	$14.34	+3.9%	COM	00130H105
SKT	TANGER INC	28,520 (+12.5%)	$994K (+15.7%)	0.0%	$34.85	$21.69	—	COM	875465106
AGX	ARGAN INC	1,545 (+13.8%)	$581K (-18.6%)	0.0%	$376.05	$101.13	+273.7%	COM	04010E109
BLDP	BALLARD PWR SYS INC NEW	75,252 (+399.3%)	$153K (+325.0%)	0.0%	$2.03	$3.73	-45.4%	COM	058586108
GFS	GLOBALFOUNDRIES INC	9,959 (+13.5%)	$477K (+31.8%)	0.0%	$47.90	$56.50	-15.2%	ORDINARY SHARES	G39387108
MP	MP MATERIALS CORP	8,121 (+35.4%)	$388K (+42.1%)	0.0%	$47.78	$26.78	+76.6%	COM CL A	553368101
NJR	NEW JERSEY RES CORP	9,112 (+43.8%)	$463K (+32.3%)	0.0%	$50.81	$45.50	+11.2%	COM	646025106
DV	DOUBLEVERIFY HLDGS INC	9,640 (+301.0%)	$130K (+465.2%)	0.0%	$13.49	$17.96	-24.9%	COM	25862V105
NCLH	NORWEGIAN CRUISE LINE HLDGS	21,849 (+77.8%)	$324K (+45.9%)	0.0%	$14.83	$17.86	-17.9%	SHS	G66721104
ICL	ICL GROUP LTD	54,385 (+57.2%)	$274K (+55.7%)	0.0%	$5.04	$5.33	-5.8%	SHS	M53213100
IVT	INVENTRUST PPTYS CORP	19,467 (+19.4%)	$594K (+18.8%)	0.0%	$30.51	$26.03	—	COM NEW	46124J201
DLX	DELUXE CORP MEDIUM TERM NTS	33,706 (+33.3%)	$782K (+13.3%)	0.0%	$23.20	$19.70	+16.6%	COM	248019101
BNL	BROADSTONE NET LEASE INC	48,402 (+8.9%)	$914K (+11.1%)	0.0%	$18.88	$21.94	—	COM	11135E203
BR	BROADRIDGE FINL SOLUTIONS IN	56,574 (+1.1%)	$9.15M (+1.0%)	0.0%	$161.74	$134.01	+20.2%	COM	11133T103
AQN	ALGONQUIN POWER & UTILITIES	111,845 (+2.5%)	$572K (-13.3%)	0.0%	$5.11	$8.45	-40.4%	COM	015857105
IRT	INDEPENDENCE RLTY TR INC	59,107 (+10.0%)	$877K (+10.6%)	0.0%	$14.84	$19.48	—	COM	45378A106
FND	FLOOR & DECOR HLDGS INC	2,707 (+159.5%)	$125K (+140.4%)	0.0%	$46.18	$76.64	-40.2%	CL A	339750101
DEI	DOUGLAS EMMETT INC	44,305 (+17.0%)	$425K (+20.4%)	0.0%	$9.59	$26.48	—	COM	25960P109
ADUS	ADDUS HOMECARE CORP	2,443 (+9.6%)	$274K (+30.5%)	0.0%	$112.16	$91.40	+20.9%	COM	006739106
KOF	COCA- COLA FEMSA SAB DE CV	1,520 (+38.2%)	$165K (+57.1%)	0.0%	$108.55	$77.39	+39.6%	SPONS ADS REP	191241108
GTY	GETTY RLTY CORP NEW	15,080 (+29.4%)	$430K (+16.2%)	0.0%	$28.51	$31.18	—	COM	374297109
OZK	BANK OZK LITTLE ROCK ARK	15,720 (+6.7%)	$723K (+8.6%)	0.0%	$45.99	$39.13	+17.5%	COM	06417N103
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,270 (+35.5%)	$280K (+25.6%)	0.0%	$85.63	$78.60	+9.0%	COM	681116109
SAM	BOSTON BEER INC	553 (+256.8%)	$91,000 (+152.8%)	0.0%	$164.56	$219.01	-25.1%	CL A	100557107
YELP	YELP INC	7,205 (+121.1%)	$134K (+65.4%)	0.0%	$18.60	$30.23	-38.8%	CL A	985817105
PTEN	PATTERSON- UTI ENERGY INC	15,015 (+50.0%)	$164K (+47.7%)	0.0%	$10.92	$11.89	-8.2%	COM	703481101
GNL	GLOBAL NET LEASE INC	55,087 (+23.3%)	$460K (+12.2%)	0.0%	$8.35	$11.72	—	COM NEW	379378201
RUN	SUNRUN INC	63,103 (+93.4%)	$490K (+11.1%)	0.0%	$7.77	$15.47	-49.8%	COM	86771W105
BROS	DUTCH BROS INC	2,763 (+121.2%)	$109K (+75.8%)	0.0%	$39.45 *	$41.82	-7.8%	CL A	26701L100
FNF	FIDELITY NATL FINL INC	82,365 (+12.1%)	$3.318M (-1.4%)	0.0%	$40.28 *	$33.94	+13.9%	COM SHS	31620R303
IIPR	INNOVATIVE INDL PPTYS INC	6,815 (+5.3%)	$371K (+13.5%)	0.0%	$54.44	$213.96	—	COM	45781V101
SAFE	SAFEHOLD INC	15,876 (+43.8%)	$191K (+27.3%)	0.0%	$12.03	$19.19	—	COM	78646V107
OVV	OVINTIV INC	32,741 (+4.9%)	$1.93M (+2.2%)	0.0%	$58.95	$45.68	+26.6%	COM	69047Q102
PRG	PROG HOLDINGS INC	2,768 (+60.3%)	$87,000 (+81.3%)	0.0%	$31.43	$41.10	-24.8%	COM NPV	74319R101
NOG	NORTHERN OIL & GAS INC	3,660 (+121.1%)	$85,000 (+70.0%)	0.0%	$23.22	$30.48	-24.9%	COM	665531307
HAL	HALLIBURTON CO	397,603 (+22.4%)	$12.65M (+0.3%)	0.0%	$31.82	$31.98	-0.6%	COM	406216101
CG	CARLYLE GROUP INC	49,928 (+18.8%)	$2M (-1.3%)	0.0%	$40.06	$38.18	+3.9%	COM	14316J108
EXP	EAGLE MATLS INC	2,950 (+1.8%)	$505K (-4.9%)	0.0%	$171.19	$193.74	-11.7%	COM	26969P108
NXST	NEXSTAR MEDIA GROUP INC	708 (+38.6%)	$115K (+23.7%)	0.0%	$162.43	$155.68	+3.8%	COMMON STOCK	65336K103
PCVX	VAXCYTE INC	20,357 (+1.8%)	$1.154M (+1.1%)	0.0%	$56.69	$37.10	+53.4%	COM	92243G108
NMRK	NEWMARK GROUP INC	19,209 (+16.5%)	$236K (-2.9%)	0.0%	$12.29	$11.89	+3.1%	CL A	65158N102
NWS	NEWS CORP NEW	328 (+185.2%)	$10,000 (+233.3%)	0.0%	$30.49 *	$30.51	+4.0%	CL B	65249B208
LEN/B	LENNAR CORP	919 (+6.0%)	$75,000 (+5.6%)	0.0%	$81.61	$69.22	+15.6%	CL B	526057302
HCC	WARRIOR MET COAL INC	920 (+2.3%)	$82,000 (-2.4%)	0.0%	$89.13	$36.64	+140.4%	COM	93627C101
FG	F& G ANNUITIES & LIFE INC ⚠	19 (+1800.0%)	$0	0.0%	$0.00	$26.23	-17.4%	COMMON STOCK	30190A104

Exited Positions (87)

TTE TOTALENERGIES SE 1.2%

Value $1.08B Shares 11,665,749 Share Price $92.58 * Est. Cost/Share $76.41 Unrealized @ Report Date +11.9%

AZN ASTRAZENECA PLC 0.8%

Value $732M Shares 3,783,927 Share Price $193.44 * Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

XOM EXXON MOBIL CORP 0.4%

Value $367M Shares 2,172,524 Share Price $169.04 * Est. Cost/Share $72.97 Unrealized @ Report Date +123.0%

EA ELECTRONIC ARTS INC 0.2%

Value $185M Shares 918,463 Share Price $201.83 * Est. Cost/Share $123.75 Unrealized @ Report Date +69.5%

HON HONEYWELL INTL INC 0.2%

Value $133M Shares 598,248 Share Price $222.66 * Est. Cost/Share $163.90 Unrealized @ Report Date +28.7%

HOLX HOLOGIC INC 0.1%

Value $111M Shares 1,475,379 Share Price $75.24 Est. Cost/Share $68.38 Unrealized @ Report Date —

BLD TOPBUILD COR 0.1%

Value $44.68M Shares 130,738 Share Price $341.77 * Est. Cost/Share $255.43 Unrealized @ Report Date +38.8%

AVB AVALONBAY CMNTYS INC 0.0%

Value $15.82M Shares 98,544 Share Price $160.54 Est. Cost/Share $172.90 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.0%

Value $11.32M Shares 125,709 Share Price $90.07 * Est. Cost/Share $49.79 Unrealized @ Report Date +71.3%

BRKR BRUKER CORP 0.0%

Value $10.49M Shares 307,040 Share Price $34.18 * Est. Cost/Share $69.58 Unrealized @ Report Date -6.9%

LRN STRIDE INC 0.0%

Value $7.427M Shares 86,230 Share Price $86.13 * Est. Cost/Share $60.30 Unrealized @ Report Date +29.3%

CCL CARNIVAL CORP 0.0%

Value $7.004M Shares 271,586 Share Price $25.79 * Est. Cost/Share $20.25 Unrealized @ Report Date +21.2%

CTRA COTERRA ENERGY INC 0.0%

Value $6.631M Shares 184,207 Share Price $36.00 Est. Cost/Share $22.83 Unrealized @ Report Date —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $4.436M Shares 183,376 Share Price $24.19 * Est. Cost/Share $16.69 Unrealized @ Report Date +88.7%

RRX REGAL REXNORD CORPORATION 0.0%

Value $3.556M Shares 19,377 Share Price $183.52 * Est. Cost/Share $138.48 Unrealized @ Report Date +12.0%

ACLX ARCELLX INC 0.0%

Value $3.43M Shares 30,000 Share Price $114.33 Est. Cost/Share $33.29 Unrealized @ Report Date —

DD DUPONT DE NEMOURS INC 0.0%

Value $3.042M Shares 62,530 Share Price $48.65 * Est. Cost/Share $25.48 Unrealized @ Report Date +409.9%

IMKTA INGLES MKTS INC 0.0%

Value $2.769M Shares 31,034 Share Price $89.22 * Est. Cost/Share $76.32 Unrealized @ Report Date +11.1%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $2.682M Shares 149,800 Share Price $17.90 Est. Cost/Share $15.88 Unrealized @ Report Date +12.0%

TRI THOMSON REUTERS CORP 0.0%

Value $2.656M Shares 29,582 Share Price $89.78 * Est. Cost/Share $132.53 Unrealized @ Report Date -26.6%

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $2.522M Shares 80,000 Share Price $31.52 * Est. Cost/Share $10.90 Unrealized @ Report Date +272.6%

ADMA ADMA BIOLOGICS INC 0.0%

Value $2.133M Shares 236,178 Share Price $9.03 * Est. Cost/Share $3.71 Unrealized @ Report Date +170.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $2.079M Shares 73,580 Share Price $28.25 * Est. Cost/Share $16.01 Unrealized @ Report Date +147.3%

NUVL NUVALENT INC 0.0%

Value $1.693M Shares 17,000 Share Price $99.59 * Est. Cost/Share $16.84 Unrealized @ Report Date +636.0%

TLK TELEKOMUNIKASI IND 0.0%

Value $1.673M Shares 92,500 Share Price $18.09 * Est. Cost/Share $29.00 Unrealized @ Report Date -56.0%

MUSA MURPHY USA INC 0.0%

Value $1.471M Shares 2,952 Share Price $498.31 Est. Cost/Share $268.52 Unrealized @ Report Date +87.7%

MNDY MONDAY COM LTD 0.0%

Value $1.203M Shares 17,498 Share Price $68.75 * Est. Cost/Share $208.83 Unrealized @ Report Date -62.4%

KNX KNIGHT- SWIFT TRANSN HLDGS IN 0.0%

Value $1.041M Shares 18,846 Share Price $55.24 * Est. Cost/Share $47.97 Unrealized @ Report Date +32.6%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $926K Shares 25,133 Share Price $36.84 Est. Cost/Share $53.45 Unrealized @ Report Date —

TFX TELEFLEX INCORPORATED 0.0%

Value $858K Shares 7,366 Share Price $116.48 * Est. Cost/Share $212.37 Unrealized @ Report Date -41.1%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $836K Shares 5,080 Share Price $164.57 Est. Cost/Share $331.53 Unrealized @ Report Date -50.6%

QRVO QORVO INC 0.0%

Value $791K Shares 10,377 Share Price $76.23 * Est. Cost/Share $140.02 Unrealized @ Report Date -18.2%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $723K Shares 27,702 Share Price $26.10 * Est. Cost/Share $60.96 Unrealized @ Report Date -51.4%

CALM CAL MAINE FOODS INC 0.0%

Value $606K Shares 7,710 Share Price $78.60 * Est. Cost/Share $43.68 Unrealized @ Report Date +55.8%

ARDX ARDELYX INC 0.0%

Value $591K Shares 100,000 Share Price $5.91 * Est. Cost/Share $3.37 Unrealized @ Report Date +1.4%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $579K Shares 60,000 Share Price $9.65 * Est. Cost/Share $25.22 Unrealized @ Report Date -28.4%

RGNX REGENXBIO INC 0.0%

Value $577K Shares 74,600 Share Price $7.73 * Est. Cost/Share $24.97 Unrealized @ Report Date -69.8%

WBS WEBSTER FINL CORP 0.0%

Value $469K Shares 6,892 Share Price $68.05 * Est. Cost/Share $48.75 Unrealized @ Report Date +59.1%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $461K Shares 6,472 Share Price $71.23 * Est. Cost/Share $74.29 Unrealized @ Report Date +8.8%

GRC GORMAN RUPP CO 0.0%

Value $451K Shares 7,402 Share Price $60.93 * Est. Cost/Share $35.95 Unrealized @ Report Date +107.2%

TAC TRANSALTA CORP 0.0%

Value $442K Shares 34,081 Share Price $12.97 * Est. Cost/Share $8.67 Unrealized @ Report Date +39.3%

LPX LOUISIANA PAC CORP 0.0%

Value $368K Shares 5,254 Share Price $70.04 * Est. Cost/Share $83.00 Unrealized @ Report Date -22.2%

VRE VERIS RESIDENTIAL INC 0.0%

Value $366K Shares 19,384 Share Price $18.88 Est. Cost/Share $17.63 Unrealized @ Report Date —

CRC CALIFORNIA RES CORP 0.0%

Value $345K Shares 5,026 Share Price $68.64 * Est. Cost/Share $49.21 Unrealized @ Report Date +3.2%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $337K Shares 5,876 Share Price $57.35 * Est. Cost/Share $47.03 Unrealized @ Report Date +54.0%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $336K Shares 10,387 Share Price $32.35 * Est. Cost/Share $32.60 Unrealized @ Report Date +2.8%

CLF CLEVELAND- CLIFFS INC NEW 0.0%

Value $326K Shares 40,408 Share Price $8.07 * Est. Cost/Share $21.18 Unrealized @ Report Date -48.0%

JBGS JBG SMITH PPTYS 0.0%

Value $316K Shares 21,541 Share Price $14.67 Est. Cost/Share $24.90 Unrealized @ Report Date —

KW KENNEDY- WILSON HOLDINGS INC 0.0%

Value $308K Shares 28,155 Share Price $10.94 Est. Cost/Share $21.79 Unrealized @ Report Date —

TKR TIMKEN CO 0.0%

Value $302K Shares 3,158 Share Price $95.63 * Est. Cost/Share $79.15 Unrealized @ Report Date +47.5%

CNK CINEMARK HLDGS INC 0.0%

Value $297K Shares 10,696 Share Price $27.77 * Est. Cost/Share $16.54 Unrealized @ Report Date +125.5%

MBWM MERCANTILE BK CORP 0.0%

Value $270K Shares 5,407 Share Price $49.94 * Est. Cost/Share $30.06 Unrealized @ Report Date +94.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $265K Shares 4,427 Share Price $59.86 * Est. Cost/Share $49.69 Unrealized @ Report Date +0.4%

DOO BRP INC 0.0%

Value $259K Shares 3,787 Share Price $68.39 * Est. Cost/Share $70.40 Unrealized @ Report Date -20.3%

BILL BILL HOLDINGS INC 0.0%

Value $254K Shares 6,791 Share Price $37.40 * Est. Cost/Share $51.49 Unrealized @ Report Date -17.4%

FMC FMC CORP 0.0%

Value $236K Shares 14,073 Share Price $16.77 * Est. Cost/Share $56.94 Unrealized @ Report Date -84.3%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $225K Shares 3,576 Share Price $62.92 * Est. Cost/Share $45.47 Unrealized @ Report Date +45.4%

FHI FEDERATED HERMES INC 0.0%

Value $207K Shares 3,693 Share Price $56.05 Est. Cost/Share $40.19 Unrealized @ Report Date +40.3%

STBA S & T BANCORP INC 0.0%

Value $203K Shares 4,934 Share Price $41.14 * Est. Cost/Share $28.88 Unrealized @ Report Date +67.5%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $190K Shares 3,578 Share Price $53.10 * Est. Cost/Share $38.01 Unrealized @ Report Date +22.8%

ACHR ARCHER AVIATION INC 0.0%

Value $188K Shares 37,820 Share Price $4.97 Est. Cost/Share $9.36 Unrealized @ Report Date -46.9%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $185K Shares 21,539 Share Price $8.59 * Est. Cost/Share $6.83 Unrealized @ Report Date +21.3%

OPCH OPTION CARE HEALTH INC 0.0%

Value $172K Shares 6,380 Share Price $26.96 * Est. Cost/Share $29.25 Unrealized @ Report Date -23.1%

WIT WIPRO LTD 0.0%

Value $158K Shares 75,049 Share Price $2.11 * Est. Cost/Share $2.95 Unrealized @ Report Date -44.0%

MYGN MYRIAD GENETICS INC 0.0%

Value $154K Shares 35,272 Share Price $4.37 Est. Cost/Share $15.44 Unrealized @ Report Date -72.1%

OTTR OTTER TAIL CORP 0.0%

Value $130K Shares 1,526 Share Price $85.19 * Est. Cost/Share $72.94 Unrealized @ Report Date +20.7%

BRBR BELLRING BRANDS INC 0.0%

Value $112K Shares 7,000 Share Price $16.00 * Est. Cost/Share $55.46 Unrealized @ Report Date -86.1%

VITL VITAL FARMS INC 0.0%

Value $109K Shares 8,301 Share Price $13.13 * Est. Cost/Share $17.47 Unrealized @ Report Date -46.9%

SKY CHAMPION HOMES INC 0.0%

Value $107K Shares 1,461 Share Price $73.24 * Est. Cost/Share $67.15 Unrealized @ Report Date +27.6%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $97,000 Shares 3,763 Share Price $25.78 * Est. Cost/Share $18.14 Unrealized @ Report Date +52.3%

ZYME ZYMEWORKS INC 0.0%

Value $94,000 Shares 3,843 Share Price $24.46 * Est. Cost/Share $10.89 Unrealized @ Report Date +143.3%

LZ LEGALZOOM COM INC 0.0%

Value $81,000 Shares 14,443 Share Price $5.61 Est. Cost/Share $11.16 Unrealized @ Report Date -49.7%

CBZ CBIZ INC 0.0%

Value $80,000 Shares 3,040 Share Price $26.32 * Est. Cost/Share $53.89 Unrealized @ Report Date +1.5%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $79,000 Shares 989 Share Price $79.88 * Est. Cost/Share $66.95 Unrealized @ Report Date +7.3%

RAMP LIVERAMP HLDGS INC 0.0%

Value $68,000 Shares 2,586 Share Price $26.30 * Est. Cost/Share $36.76 Unrealized @ Report Date +2.1%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $67,000 Shares 2,625 Share Price $25.52 * Est. Cost/Share $26.44 Unrealized @ Report Date +20.5%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $57,000 Shares 2,121 Share Price $26.87 * Est. Cost/Share $23.62 Unrealized @ Report Date +36.8%

WNC WABASH NATL CORP 0.0%

Value $47,000 Shares 5,590 Share Price $8.41 * Est. Cost/Share $22.44 Unrealized @ Report Date -45.0%

NYXH NYXOAH S A 0.0%

Value $47,000 Shares 26,200 Share Price $1.79 * Est. Cost/Share $14.69 Unrealized @ Report Date -90.6%

HY HYSTER- YALE INC 0.0%

Value $40,000 Shares 1,249 Share Price $32.03 Est. Cost/Share $43.80 Unrealized @ Report Date -28.1%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $33,000 Shares 5,493 Share Price $6.01 * Est. Cost/Share $16.27 Unrealized @ Report Date -76.7%

KD KYNDRYL HLDGS INC 0.0%

Value $8,000 Shares 642 Share Price $12.46 * Est. Cost/Share $11.35 Unrealized @ Report Date -0.8%

ALIT ALIGHT INC 0.0%

Value $4,000 Shares 7,318 Share Price $0.55 * Est. Cost/Share $8.02 Unrealized @ Report Date +11.2%

OGN ORGANON & CO 0.0%

Value $3,000 Shares 496 Share Price $6.05 * Est. Cost/Share $29.30 Unrealized @ Report Date -53.2%

CBRS CEREBRAS SYSTEMS INC 0.0%

Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share $235.36 Unrealized @ Report Date -24.5%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $0 Shares 347,770 Share Price $0.00 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

QGEN QIAGEN NV 0.0%

Value $0 Shares 270,000 Share Price $0.00 Est. Cost/Share $47.33 Unrealized @ Report Date -7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TTE	TOTALENERGIES SE	11,665,749	$1.08B	1.2%	$92.58 *	$76.41	+11.9%	—	F92124100
AZN	ASTRAZENECA PLC	3,783,927	$732M	0.8%	$193.44 *	$191.34	-16.3%	—	G0593M107
XOM	EXXON MOBIL CORP	2,172,524	$367M	0.4%	$169.04 *	$72.97	+123.0%	—	30231G102
EA	ELECTRONIC ARTS INC	918,463	$185M	0.2%	$201.83 *	$123.75	+69.5%	—	285512109
HON	HONEYWELL INTL INC	598,248	$133M	0.2%	$222.66 *	$163.90	+28.7%	—	438516106
HOLX	HOLOGIC INC	1,475,379	$111M	0.1%	$75.24	$68.38	—	—	436440101
BLD	TOPBUILD COR	130,738	$44.68M	0.1%	$341.77 *	$255.43	+38.8%	—	89055F103
AVB	AVALONBAY CMNTYS INC	98,544	$15.82M	0.0%	$160.54	$172.90	—	—	053484101
OKE	ONEOK INC NEW	125,709	$11.32M	0.0%	$90.07 *	$49.79	+71.3%	—	682680103
BRKR	BRUKER CORP	307,040	$10.49M	0.0%	$34.18 *	$69.58	-6.9%	—	116794108
LRN	STRIDE INC	86,230	$7.427M	0.0%	$86.13 *	$60.30	+29.3%	—	86333M108
CCL	CARNIVAL CORP	271,586	$7.004M	0.0%	$25.79 *	$20.25	+21.2%	—	143658300
CTRA	COTERRA ENERGY INC	184,207	$6.631M	0.0%	$36.00	$22.83	—	—	127097103
CPRX	CATALYST PHARMACEUTICALS INC	183,376	$4.436M	0.0%	$24.19 *	$16.69	+88.7%	—	14888U101
RRX	REGAL REXNORD CORPORATION	19,377	$3.556M	0.0%	$183.52 *	$138.48	+12.0%	—	758750103
ACLX	ARCELLX INC	30,000	$3.43M	0.0%	$114.33	$33.29	—	—	03940C100
DD	DUPONT DE NEMOURS INC	62,530	$3.042M	0.0%	$48.65 *	$25.48	+409.9%	—	26614N102
IMKTA	INGLES MKTS INC	31,034	$2.769M	0.0%	$89.22 *	$76.32	+11.1%	—	457030104
MICC	MAGNUM ICE CREAM CO NV	149,800	$2.682M	0.0%	$17.90	$15.88	+12.0%	—	N5505D105
TRI	THOMSON REUTERS CORP	29,582	$2.656M	0.0%	$89.78 *	$132.53	-26.6%	—	884903808
EWTX	EDGEWISE THERAPEUTICS INC	80,000	$2.522M	0.0%	$31.52 *	$10.90	+272.6%	—	28036F105
ADMA	ADMA BIOLOGICS INC	236,178	$2.133M	0.0%	$9.03 *	$3.71	+170.3%	—	000899104
TEVA	TEVA PHARMACEUTICAL INDS LTD	73,580	$2.079M	0.0%	$28.25 *	$16.01	+147.3%	—	881624209
NUVL	NUVALENT INC	17,000	$1.693M	0.0%	$99.59 *	$16.84	+636.0%	—	670703107
TLK	TELEKOMUNIKASI IND	92,500	$1.673M	0.0%	$18.09 *	$29.00	-56.0%	—	715684106
MUSA	MURPHY USA INC	2,952	$1.471M	0.0%	$498.31	$268.52	+87.7%	—	626755102
MNDY	MONDAY COM LTD	17,498	$1.203M	0.0%	$68.75 *	$208.83	-62.4%	—	M7S64H106
KNX	KNIGHT- SWIFT TRANSN HLDGS IN	18,846	$1.041M	0.0%	$55.24 *	$47.97	+32.6%	—	499049104
NSA	NATIONAL STORAGE AFFILIATES	25,133	$926K	0.0%	$36.84	$53.45	—	—	637870106
TFX	TELEFLEX INCORPORATED	7,366	$858K	0.0%	$116.48 *	$212.37	-41.1%	—	879369106
MKTX	MARKETAXESS HLDGS INC	5,080	$836K	0.0%	$164.57	$331.53	-50.6%	—	57060D108
QRVO	QORVO INC	10,377	$791K	0.0%	$76.23 *	$140.02	-18.2%	—	74736K101
CZR	CAESARS ENTERTAINMENT INC NE	27,702	$723K	0.0%	$26.10 *	$60.96	-51.4%	—	12769G100
CALM	CAL MAINE FOODS INC	7,710	$606K	0.0%	$78.60 *	$43.68	+55.8%	—	128030202
ARDX	ARDELYX INC	100,000	$591K	0.0%	$5.91 *	$3.37	+1.4%	—	039697107
RLAY	RELAY THERAPEUTICS INC	60,000	$579K	0.0%	$9.65 *	$25.22	-28.4%	—	75943R102
RGNX	REGENXBIO INC	74,600	$577K	0.0%	$7.73 *	$24.97	-69.8%	—	75901B107
WBS	WEBSTER FINL CORP	6,892	$469K	0.0%	$68.05 *	$48.75	+59.1%	—	947890109
DSGX	DESCARTES SYS GROUP INC	6,472	$461K	0.0%	$71.23 *	$74.29	+8.8%	—	249906108
GRC	GORMAN RUPP CO	7,402	$451K	0.0%	$60.93 *	$35.95	+107.2%	—	383082104
TAC	TRANSALTA CORP	34,081	$442K	0.0%	$12.97 *	$8.67	+39.3%	—	89346D107
LPX	LOUISIANA PAC CORP	5,254	$368K	0.0%	$70.04 *	$83.00	-22.2%	—	546347105
VRE	VERIS RESIDENTIAL INC	19,384	$366K	0.0%	$18.88	$17.63	—	—	554489104
CRC	CALIFORNIA RES CORP	5,026	$345K	0.0%	$68.64 *	$49.21	+3.2%	—	13057Q305
TMHC	TAYLOR MORRISON HOME CORP	5,876	$337K	0.0%	$57.35 *	$47.03	+54.0%	—	87724P106
CENTA	CENTRAL GARDEN & PET CO	10,387	$336K	0.0%	$32.35 *	$32.60	+2.8%	—	153527205
CLF	CLEVELAND- CLIFFS INC NEW	40,408	$326K	0.0%	$8.07 *	$21.18	-48.0%	—	185899101
JBGS	JBG SMITH PPTYS	21,541	$316K	0.0%	$14.67	$24.90	—	—	46590V100
KW	KENNEDY- WILSON HOLDINGS INC	28,155	$308K	0.0%	$10.94	$21.79	—	—	489398107
TKR	TIMKEN CO	3,158	$302K	0.0%	$95.63 *	$79.15	+47.5%	—	887389104
CNK	CINEMARK HLDGS INC	10,696	$297K	0.0%	$27.77 *	$16.54	+125.5%	—	17243V102
MBWM	MERCANTILE BK CORP	5,407	$270K	0.0%	$49.94 *	$30.06	+94.0%	—	587376104
BHF	BRIGHTHOUSE FINL INC	4,427	$265K	0.0%	$59.86 *	$49.69	+0.4%	—	10922N103
DOO	BRP INC	3,787	$259K	0.0%	$68.39 *	$70.40	-20.3%	—	05577W200
BILL	BILL HOLDINGS INC	6,791	$254K	0.0%	$37.40 *	$51.49	-17.4%	—	090043100
FMC	FMC CORP	14,073	$236K	0.0%	$16.77 *	$56.94	-84.3%	—	302491303
GRBK	GREEN BRICK PARTNERS INC	3,576	$225K	0.0%	$62.92 *	$45.47	+45.4%	—	392709101
FHI	FEDERATED HERMES INC	3,693	$207K	0.0%	$56.05	$40.19	+40.3%	—	314211103
STBA	S & T BANCORP INC	4,934	$203K	0.0%	$41.14 *	$28.88	+67.5%	—	783859101
NWN	NORTHWEST NAT HLDG CO	3,578	$190K	0.0%	$53.10 *	$38.01	+22.8%	—	66765N105
ACHR	ARCHER AVIATION INC	37,820	$188K	0.0%	$4.97	$9.36	-46.9%	—	03945R102
LILA	LIBERTY LATIN AMERICA LTD	21,539	$185K	0.0%	$8.59 *	$6.83	+21.3%	—	G9001E102
OPCH	OPTION CARE HEALTH INC	6,380	$172K	0.0%	$26.96 *	$29.25	-23.1%	—	68404L201
WIT	WIPRO LTD	75,049	$158K	0.0%	$2.11 *	$2.95	-44.0%	—	97651M109
MYGN	MYRIAD GENETICS INC	35,272	$154K	0.0%	$4.37	$15.44	-72.1%	—	62855J104
OTTR	OTTER TAIL CORP	1,526	$130K	0.0%	$85.19 *	$72.94	+20.7%	—	689648103
BRBR	BELLRING BRANDS INC	7,000	$112K	0.0%	$16.00 *	$55.46	-86.1%	—	07831C103
VITL	VITAL FARMS INC	8,301	$109K	0.0%	$13.13 *	$17.47	-46.9%	—	92847W103
SKY	CHAMPION HOMES INC	1,461	$107K	0.0%	$73.24 *	$67.15	+27.6%	—	830830105
HFWA	HERITAGE FINL CORP WASH	3,763	$97,000	0.0%	$25.78 *	$18.14	+52.3%	—	42722X106
ZYME	ZYMEWORKS INC	3,843	$94,000	0.0%	$24.46 *	$10.89	+143.3%	—	98985Y108
LZ	LEGALZOOM COM INC	14,443	$81,000	0.0%	$5.61	$11.16	-49.7%	—	52466B103
CBZ	CBIZ INC	3,040	$80,000	0.0%	$26.32 *	$53.89	+1.5%	—	124805102
WH	WYNDHAM HOTELS & RESORTS INC	989	$79,000	0.0%	$79.88 *	$66.95	+7.3%	—	98311A105
RAMP	LIVERAMP HLDGS INC	2,586	$68,000	0.0%	$26.30 *	$36.76	+2.1%	—	53815P108
SNDR	SCHNEIDER NATIONAL INC	2,625	$67,000	0.0%	$25.52 *	$26.44	+20.5%	—	80689H102
CVLG	COVENANT LOGISTICS GROUP INC	2,121	$57,000	0.0%	$26.87 *	$23.62	+36.8%	—	22284P105
WNC	WABASH NATL CORP	5,590	$47,000	0.0%	$8.41 *	$22.44	-45.0%	—	929566107
NYXH	NYXOAH S A	26,200	$47,000	0.0%	$1.79 *	$14.69	-90.6%	—	B6S7WD106
HY	HYSTER- YALE INC	1,249	$40,000	0.0%	$32.03	$43.80	-28.1%	—	449172105
GTM	ZOOMINFO TECHNOLOGIES INC	5,493	$33,000	0.0%	$6.01 *	$16.27	-76.7%	—	98980F104
KD	KYNDRYL HLDGS INC	642	$8,000	0.0%	$12.46 *	$11.35	-0.8%	—	50155Q100
ALIT	ALIGHT INC	7,318	$4,000	0.0%	$0.55 *	$8.02	+11.2%	—	01626W101
OGN	ORGANON & CO	496	$3,000	0.0%	$6.05 *	$29.30	-53.2%	—	68622V106
CBRS	CEREBRAS SYSTEMS INC	20,000	$0	0.0%	$0.00	$235.36	-24.5%	—	15675D103
SPCX	SPACE EXPLORATION TECHN CORP	347,770	$0	0.0%	$0.00	$170.68	-11.6%	—	84615Q103
QGEN	QIAGEN NV	270,000	$0	0.0%	$0.00	$47.33	-7.5%	—	N72482156

Decreased Positions (402)

CRH CRH PLC 0.2%

Value $172M (-55.5%) Shares 2,041,405 (-46.3%) Share Price $84.49 * Est. Cost/Share $57.57 Unrealized @ Report Date +43.8%

SRE SEMPRA 0.1%

Value $61.32M (-72.8%) Shares 783,628 (-66.4%) Share Price $78.25 Est. Cost/Share $63.59 Unrealized @ Report Date +22.6%

EMR EMERSON ELEC CO 0.2%

Value $184M (-45.3%) Shares 1,170,042 (-57.3%) Share Price $157.25 Est. Cost/Share $75.86 Unrealized @ Report Date +104.5%

TJX TJX COS INC NEW 0.2%

Value $174M (-45.0%) Shares 1,304,987 (-35.1%) Share Price $133.61 Est. Cost/Share $72.41 Unrealized @ Report Date +82.7%

CSCO CISCO SYS INC 0.9%

Value $801M (+20.4%) Shares 7,475,764 (-12.9%) Share Price $107.14 Est. Cost/Share $38.36 Unrealized @ Report Date +180.6%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $60.02M (-68.4%) Shares 44,250 (-76.8%) Share Price $1356.32 Est. Cost/Share $355.72 Unrealized @ Report Date +278.7%

V VISA INC 0.8%

Value $690M (+21.5%) Shares 1,889,339 (-1.0%) Share Price $365.29 Est. Cost/Share $167.13 Unrealized @ Report Date +115.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $103M (-54.1%) Shares 196,192 (-61.3%) Share Price $526.84 Est. Cost/Share $262.59 Unrealized @ Report Date +99.1%

ACN ACCENTURE PLC IRELAND 0.2%

Value $215M (-36.1%) Shares 1,207,929 (-29.1%) Share Price $178.03 * Est. Cost/Share $253.51 Unrealized @ Report Date -27.7%

PNR PENTAIR PLC 0.0%

Value $7.354M (-94.2%) Shares 137,599 (-90.8%) Share Price $53.45 Est. Cost/Share $72.48 Unrealized @ Report Date -26.9%

KR KROGER CO 0.0%

Value $24.64M (-82.8%) Shares 407,223 (-79.2%) Share Price $60.51 * Est. Cost/Share $38.65 Unrealized @ Report Date +51.7%

CMI CUMMINS INC 0.0%

Value $39.98M (-73.9%) Shares 76,732 (-74.5%) Share Price $521.01 Est. Cost/Share $207.79 Unrealized @ Report Date +148.6%

EOG EOG RES INC 0.1%

Value $56.81M (-66.4%) Shares 406,735 (-65.4%) Share Price $139.68 Est. Cost/Share $79.69 Unrealized @ Report Date +72.9%

ADBE ADOBE INC 0.1%

Value $76.47M (-59.1%) Shares 323,914 (-58.4%) Share Price $236.09 Est. Cost/Share $420.09 Unrealized @ Report Date -42.9%

PWR QUANTA SVCS INC 0.2%

Value $178M (-36.9%) Shares 273,940 (-47.0%) Share Price $651.06 Est. Cost/Share $109.21 Unrealized @ Report Date +488.3%

TER TERADYNE INC 0.1%

Value $81.13M (-55.9%) Shares 201,100 (-69.1%) Share Price $403.42 Est. Cost/Share $103.43 Unrealized @ Report Date +287.6%

AGCO AGCO CORP 0.0%

Value $12.87M (-88.5%) Shares 110,814 (-88.9%) Share Price $116.18 Est. Cost/Share $105.14 Unrealized @ Report Date +8.6%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $183M (-34.3%) Shares 198,073 (-29.3%) Share Price $923.30 Est. Cost/Share $286.83 Unrealized @ Report Date +217.4%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $9.652M (-90.6%) Shares 19,983 (-88.7%) Share Price $483.01 Est. Cost/Share $303.64 Unrealized @ Report Date +58.0%

FSLR FIRST SOLAR INC 0.0%

Value $8.559M (-91.5%) Shares 48,567 (-90.7%) Share Price $176.23 Est. Cost/Share $135.85 Unrealized @ Report Date +28.9%

STLA STELLANTIS N. V 0.0%

Value $7.527M (-92.4%) Shares 1,642,776 (-90.3%) Share Price $4.58 Est. Cost/Share $18.56 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $65.86M (-58.2%) Shares 87,375 (-58.6%) Share Price $753.76 Est. Cost/Share $638.72 Unrealized @ Report Date +18.7%

IRM IRON MTN INC DEL 0.0%

Value $23.41M (-79.5%) Shares 210,265 (-81.3%) Share Price $111.35 Est. Cost/Share $46.22 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $227M (-28.3%) Shares 552,290 (-21.4%) Share Price $411.92 Est. Cost/Share $295.47 Unrealized @ Report Date +37.6%

DELL DELL TECHNOLOGIES INC 0.3%

Value $277M (-24.4%) Shares 512,616 (-77.1%) Share Price $540.15 Est. Cost/Share $78.31 Unrealized @ Report Date +586.9%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $340M (+34.7%) Shares 908,899 (-2.9%) Share Price $374.20 Est. Cost/Share $350.36 Unrealized @ Report Date +4.8%

INTU INTUIT 0.1%

Value $50.82M (-62.5%) Shares 187,513 (-40.4%) Share Price $271.00 Est. Cost/Share $365.90 Unrealized @ Report Date -24.6%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $35.01M (-70.0%) Shares 130,537 (-68.6%) Share Price $268.21 * Est. Cost/Share $117.38 Unrealized @ Report Date +134.5%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $133M (-37.6%) Shares 982,437 (-39.7%) Share Price $135.02 Est. Cost/Share $33.82 Unrealized @ Report Date +295.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $5.574M (-93.3%) Shares 43,738 (-92.5%) Share Price $127.44 Est. Cost/Share $123.84 Unrealized @ Report Date +3.6%

WCN WASTE CONNECTIONS INC 0.0%

Value $15.21M (-82.4%) Shares 97,811 (-81.7%) Share Price $155.51 Est. Cost/Share $122.76 Unrealized @ Report Date +25.4%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $439M (+18.8%) Shares 645,803 (-16.4%) Share Price $679.72 Est. Cost/Share $432.51 Unrealized @ Report Date +56.1%

ROST ROSS STORES INC 0.1%

Value $59.54M (-53.6%) Shares 253,879 (-57.8%) Share Price $234.53 Est. Cost/Share $103.81 Unrealized @ Report Date +124.8%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $72.96M (-47.7%) Shares 830,969 (-52.4%) Share Price $87.80 Est. Cost/Share $75.73 Unrealized @ Report Date +14.0%

PPG PPG INDS INC 0.1%

Value $48.79M (-56.8%) Shares 460,289 (-56.6%) Share Price $106.00 Est. Cost/Share $124.06 Unrealized @ Report Date -15.9%

VRT VERTIV HOLDINGS CO 0.1%

Value $92.27M (-40.6%) Shares 372,303 (-42.3%) Share Price $247.83 * Est. Cost/Share $59.78 Unrealized @ Report Date +303.7%

JNJ JOHNSON & JOHNSON 1.3%

Value $1.137B (+5.8%) Shares 4,250,139 (-3.7%) Share Price $267.51 Est. Cost/Share $131.22 Unrealized @ Report Date +101.7%

CMCSA COMCAST CORP NEW 0.1%

Value $50.23M (-55.4%) Shares 2,312,779 (-41.7%) Share Price $21.72 Est. Cost/Share $32.00 Unrealized @ Report Date -32.0%

COR CENCORA INC 0.1%

Value $106M (-36.8%) Shares 346,495 (-36.2%) Share Price $306.83 * Est. Cost/Share $149.15 Unrealized @ Report Date +101.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $16.59M (-78.6%) Shares 289,226 (-77.3%) Share Price $57.36 Est. Cost/Share $71.51 Unrealized @ Report Date -19.7%

GIB CGI INC 0.0%

Value $6.86M (-89.7%) Shares 101,343 (-89.0%) Share Price $67.69 Est. Cost/Share $79.64 Unrealized @ Report Date -14.6%

ACM AECOM 0.0%

Value $3.506M (-94.3%) Shares 58,843 (-91.9%) Share Price $59.58 Est. Cost/Share $92.67 Unrealized @ Report Date -36.4%

HSIC SCHEIN HENRY INC 0.0%

Value $12.57M (-81.7%) Shares 147,964 (-84.5%) Share Price $84.97 Est. Cost/Share $72.27 Unrealized @ Report Date +16.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value $7.429M (-88.2%) Shares 37,997 (-88.3%) Share Price $195.52 Est. Cost/Share $141.72 Unrealized @ Report Date +36.4%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $264M (-17.3%) Shares 1,200,142 (-11.2%) Share Price $220.25 Est. Cost/Share $120.82 Unrealized @ Report Date +82.0%

ENTG ENTEGRIS INC 0.0%

Value $19.45M (-73.7%) Shares 124,057 (-81.1%) Share Price $156.76 Est. Cost/Share $94.24 Unrealized @ Report Date +63.5%

STN STANTEC INC 0.0%

Value $3.919M (-93.3%) Shares 58,221 (-91.5%) Share Price $67.31 Est. Cost/Share $79.56 Unrealized @ Report Date —

AON AON PLC 0.0%

Value $35.14M (-60.3%) Shares 126,953 (-53.9%) Share Price $276.82 Est. Cost/Share $294.63 Unrealized @ Report Date -6.1%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $15.15M (-76.7%) Shares 43,150 (-76.7%) Share Price $351.03 Est. Cost/Share $474.09 Unrealized @ Report Date -26.3%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $8.215M (-85.6%) Shares 75,716 (-85.5%) Share Price $108.50 Est. Cost/Share $105.66 Unrealized @ Report Date +0.7%

ULTA ULTA BEAUTY INC 0.1%

Value $60.19M (-43.5%) Shares 109,667 (-47.6%) Share Price $548.80 Est. Cost/Share $421.03 Unrealized @ Report Date +29.7%

BDX BECTON DICKINSON & CO 0.0%

Value $27.61M (-61.2%) Shares 151,919 (-67.0%) Share Price $181.71 Est. Cost/Share $211.88 Unrealized @ Report Date -15.5%

OC OWENS CORNING NEW 0.0%

Value $11.58M (-78.7%) Shares 97,837 (-81.0%) Share Price $118.32 Est. Cost/Share $81.74 Unrealized @ Report Date +42.8%

AVY AVERY DENNISON CORP 0.0%

Value $23.77M (-64.1%) Shares 139,167 (-64.5%) Share Price $170.77 Est. Cost/Share $158.19 Unrealized @ Report Date +7.9%

YUMC YUM CHINA HLDGS INC 0.0%

Value $6.354M (-86.8%) Shares 155,730 (-84.4%) Share Price $40.80 Est. Cost/Share $43.76 Unrealized @ Report Date -6.1%

WDC WESTERN DIGITAL CORP 0.1%

Value $106M (+63.7%) Shares 232,175 (-3.3%) Share Price $456.04 Est. Cost/Share $42.24 Unrealized @ Report Date +975.9%

CHE CHEMED CORP NEW 0.0%

Value $17.05M (-70.5%) Shares 33,414 (-78.5%) Share Price $510.27 Est. Cost/Share $530.15 Unrealized @ Report Date -4.7%

FN FABRINET 0.0%

Value $2.845M (-92.9%) Shares 6,669 (-91.9%) Share Price $426.60 Est. Cost/Share $229.76 Unrealized @ Report Date +84.7%

AZO AUTOZONE INC 0.0%

Value $15.46M (-70.3%) Shares 5,402 (-65.3%) Share Price $2862.46 Est. Cost/Share $1279.77 Unrealized @ Report Date +121.1%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $1.41M (-96.3%) Shares 11,263 (-97.5%) Share Price $125.19 Est. Cost/Share $76.70 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $149M (+31.5%) Shares 792,425 (-1.4%) Share Price $188.01 Est. Cost/Share $89.17 Unrealized @ Report Date +107.1%

HUBB HUBBELL INC 0.0%

Value $13.07M (-73.0%) Shares 28,456 (-71.3%) Share Price $459.41 Est. Cost/Share $250.66 Unrealized @ Report Date +81.0%

CGNX COGNEX CORP 0.0%

Value $38.89M (-47.2%) Shares 651,145 (-59.6%) Share Price $59.72 Est. Cost/Share $54.25 Unrealized @ Report Date +11.8%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $1.412M (-96.0%) Shares 30,291 (-96.2%) Share Price $46.61 Est. Cost/Share $27.98 Unrealized @ Report Date +66.1%

PM PHILIP MORRIS INTL INC 0.5%

Value $448M (+8.3%) Shares 2,309,053 (-8.3%) Share Price $193.88 Est. Cost/Share $73.11 Unrealized @ Report Date +161.0%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $313M (-9.8%) Shares 701,664 (-12.7%) Share Price $446.30 Est. Cost/Share $174.91 Unrealized @ Report Date +155.0%

DBX DROPBOX INC 0.0%

Value $6.067M (-84.8%) Shares 185,297 (-89.6%) Share Price $32.74 * Est. Cost/Share $24.72 Unrealized @ Report Date +36.9%

EMN EASTMAN CHEM CO 0.0%

Value $14.22M (-70.5%) Shares 216,378 (-67.5%) Share Price $65.74 Est. Cost/Share $80.92 Unrealized @ Report Date -19.9%

SYY SYSCO CORP 0.0%

Value $27.05M (-55.4%) Shares 343,381 (-59.8%) Share Price $78.77 Est. Cost/Share $71.84 Unrealized @ Report Date +8.5%

LIN LINDE PLC 0.4%

Value $393M (-7.7%) Shares 829,997 (-2.3%) Share Price $473.07 Est. Cost/Share $328.50 Unrealized @ Report Date +44.5%

ETN EATON CORP PLC 0.2%

Value $200M (-13.3%) Shares 461,171 (-31.5%) Share Price $433.44 Est. Cost/Share $113.26 Unrealized @ Report Date +279.4%

BE BLOOM ENERGY CORP 0.1%

Value $52.99M (-35.4%) Shares 184,125 (-71.4%) Share Price $287.79 * Est. Cost/Share $13.97 Unrealized @ Report Date +1882.9%

MET METLIFE INC 0.1%

Value $63.32M (-31.4%) Shares 665,400 (-50.3%) Share Price $95.16 Est. Cost/Share $57.46 Unrealized @ Report Date +63.9%

AMGN AMGEN INC 0.3%

Value $221M (-11.3%) Shares 520,193 (-26.9%) Share Price $424.00 Est. Cost/Share $192.85 Unrealized @ Report Date +118.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $27.22M (-50.4%) Shares 53,788 (-42.5%) Share Price $506.02 * Est. Cost/Share $206.64 Unrealized @ Report Date +162.2%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $45.23M (-37.5%) Shares 816,487 (-38.9%) Share Price $55.39 Est. Cost/Share $48.26 Unrealized @ Report Date +13.7%

CVX CHEVRON CORPORATION 0.4%

Value $368M (-6.7%) Shares 1,798,069 (-6.0%) Share Price $204.64 Est. Cost/Share $135.05 Unrealized @ Report Date +51.2%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $18.44M (-58.1%) Shares 141,630 (-56.4%) Share Price $130.21 Est. Cost/Share $123.22 Unrealized @ Report Date +5.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $124M (-17.0%) Shares 285,680 (-31.5%) Share Price $433.37 Est. Cost/Share $248.29 Unrealized @ Report Date +75.3%

MFC MANULIFE FINL CORP 0.1%

Value $45.37M (-35.7%) Shares 1,049,134 (-49.0%) Share Price $43.24 Est. Cost/Share $18.97 Unrealized @ Report Date +124.6%

CSX CSX CORP 0.1%

Value $45.09M (-35.5%) Shares 959,284 (-44.9%) Share Price $47.00 Est. Cost/Share $29.87 Unrealized @ Report Date +55.7%

GIS GENERAL MILLS INC 0.0%

Value $9.135M (-72.9%) Shares 272,928 (-70.1%) Share Price $33.47 * Est. Cost/Share $55.62 Unrealized @ Report Date -42.2%

NBIS NEBIUS GROUP N. V. 0.0%

Value $17.44M (-58.5%) Shares 73,856 (-81.8%) Share Price $236.18 Est. Cost/Share $27.49 Unrealized @ Report Date +758.1%

PCAR PACCAR INC 0.0%

Value $39.78M (-36.8%) Shares 356,814 (-34.8%) Share Price $111.50 Est. Cost/Share $58.63 Unrealized @ Report Date +87.3%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $32.71M (-41.4%) Shares 101,437 (-45.0%) Share Price $322.48 Est. Cost/Share $159.87 Unrealized @ Report Date +99.0%

FDX FEDEX CORP 0.0%

Value $30.08M (-42.4%) Shares 104,573 (-29.0%) Share Price $287.62 Est. Cost/Share $229.79 Unrealized @ Report Date +24.1%

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $3.982M (-84.2%) Shares 57,664 (-84.9%) Share Price $69.06 Est. Cost/Share $10.59 Unrealized @ Report Date +555.4%

SNA SNAP ON INC 0.1%

Value $127M (-14.2%) Shares 345,251 (-17.0%) Share Price $367.14 Est. Cost/Share $198.50 Unrealized @ Report Date +83.0%

JBL JABIL INC 0.0%

Value $8.621M (-70.6%) Shares 28,778 (-75.0%) Share Price $299.57 * Est. Cost/Share $67.40 Unrealized @ Report Date +325.6%

ACI ALBERTSONS COMPANIES INC 0.0%

Value $918K (-95.6%) Shares 78,900 (-93.5%) Share Price $11.63 Est. Cost/Share $20.39 Unrealized @ Report Date -43.1%

PAYX PAYCHEX INC 0.0%

Value $25.28M (-44.3%) Shares 254,147 (-48.6%) Share Price $99.48 Est. Cost/Share $84.95 Unrealized @ Report Date +16.0%

IT GARTNER INC 0.0%

Value $2.364M (-88.8%) Shares 12,662 (-90.6%) Share Price $186.70 Est. Cost/Share $353.27 Unrealized @ Report Date -47.2%

GWW WW GRAINGER INC 0.1%

Value $121M (-13.2%) Shares 96,300 (-25.2%) Share Price $1251.61 Est. Cost/Share $405.64 Unrealized @ Report Date +207.1%

STLD STEEL DYNAMICS INC 0.0%

Value $7.329M (-71.4%) Shares 32,768 (-77.1%) Share Price $223.66 Est. Cost/Share $69.56 Unrealized @ Report Date +218.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $19.61M (-47.5%) Shares 77,501 (-31.5%) Share Price $252.96 * Est. Cost/Share $177.66 Unrealized @ Report Date +38.9%

MLI MUELLER INDS INC 0.0%

Value $14.69M (-54.5%) Shares 242,034 (-18.1%) Share Price $60.69 Est. Cost/Share $37.37 Unrealized @ Report Date +62.2%

DXCM DEXCOM INC 0.1%

Value $70.55M (+33.0%) Shares 813,850 (-4.3%) Share Price $86.68 Est. Cost/Share $98.94 Unrealized @ Report Date -12.8%

DOW DOW HLDGS INC 0.0%

Value $4.658M (-78.5%) Shares 166,416 (-68.1%) Share Price $27.99 Est. Cost/Share $48.24 Unrealized @ Report Date -42.9%

MAS MASCO CORP 0.0%

Value $5.347M (-75.9%) Shares 78,194 (-79.2%) Share Price $68.38 Est. Cost/Share $49.89 Unrealized @ Report Date +35.1%

ULS UL SOLUTIONS INC 0.1%

Value $45.5M (-26.6%) Shares 700,805 (-7.4%) Share Price $64.92 Est. Cost/Share $65.47 Unrealized @ Report Date +0.2%

ZS ZSCALER INC 0.0%

Value $14.63M (-52.7%) Shares 73,096 (-67.0%) Share Price $200.11 Est. Cost/Share $183.82 Unrealized @ Report Date +8.5%

IQV IQVIA HLDGS INC 0.1%

Value $50.04M (+48.2%) Shares 185,500 (-6.6%) Share Price $269.75 Est. Cost/Share $215.24 Unrealized @ Report Date +24.9%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $8.096M (-66.5%) Shares 138,712 (-52.9%) Share Price $58.37 Est. Cost/Share $74.12 Unrealized @ Report Date -22.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $11.38M (-58.4%) Shares 64,382 (-55.1%) Share Price $176.73 Est. Cost/Share $163.22 Unrealized @ Report Date +6.5%

BSY BENTLEY SYS INC 0.0%

Value $2.934M (-84.5%) Shares 91,774 (-83.0%) Share Price $31.97 Est. Cost/Share $44.35 Unrealized @ Report Date -28.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2.069M (-88.4%) Shares 13,229 (-87.8%) Share Price $156.40 Est. Cost/Share $107.52 Unrealized @ Report Date +45.4%

GGG GRACO INC 0.0%

Value $788K (-95.2%) Shares 10,102 (-94.9%) Share Price $78.00 Est. Cost/Share $82.73 Unrealized @ Report Date -7.1%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $80.97M (+23.8%) Shares 1,027,263 (-2.1%) Share Price $78.82 Est. Cost/Share $49.50 Unrealized @ Report Date +57.5%

FICO FAIR ISAAC CORP 0.0%

Value $4.508M (-77.1%) Shares 7,394 (-60.0%) Share Price $609.68 * Est. Cost/Share $699.64 Unrealized @ Report Date -15.3%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $20.74M (-41.9%) Shares 13,524 (-52.4%) Share Price $1533.50 Est. Cost/Share $1073.46 Unrealized @ Report Date +40.8%

NXT NEXTPOWER INC 0.0%

Value $23.51M (-38.9%) Shares 296,942 (-7.3%) Share Price $79.18 Est. Cost/Share $50.68 Unrealized @ Report Date +53.8%

BRO BROWN & BROWN INC 0.0%

Value $2.826M (-83.3%) Shares 45,899 (-82.4%) Share Price $61.57 Est. Cost/Share $52.91 Unrealized @ Report Date +15.1%

GL GLOBE LIFE INC 0.0%

Value $5.587M (-71.5%) Shares 33,645 (-76.2%) Share Price $166.06 Est. Cost/Share $112.04 Unrealized @ Report Date +47.9%

CBRE CBRE GROUP INC 0.0%

Value $42.7M (-24.0%) Shares 326,652 (-21.6%) Share Price $130.72 Est. Cost/Share $63.61 Unrealized @ Report Date +102.0%

MCO MOODYS CORP 0.0%

Value $34.17M (-27.5%) Shares 74,980 (-31.5%) Share Price $455.79 Est. Cost/Share $265.94 Unrealized @ Report Date +70.8%

XYZ BLOCK INC 0.0%

Value $18.69M (-40.8%) Shares 251,960 (-53.4%) Share Price $74.18 Est. Cost/Share $79.82 Unrealized @ Report Date -7.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $300M (+4.4%) Shares 596,194 (-1.8%) Share Price $503.06 Est. Cost/Share $219.75 Unrealized @ Report Date +126.6%

WSO WATSCO INC 0.0%

Value $1.472M (-89.6%) Shares 4,789 (-87.7%) Share Price $307.37 Est. Cost/Share $383.65 Unrealized @ Report Date -21.1%

MOH MOLINA HEALTHCARE INC 0.0%

Value $351K (-97.3%) Shares 1,864 (-98.1%) Share Price $188.30 Est. Cost/Share $307.20 Unrealized @ Report Date -38.4%

SFM SPROUTS FMRS MKT INC 0.0%

Value $856K (-93.6%) Shares 13,081 (-92.4%) Share Price $65.44 Est. Cost/Share $32.99 Unrealized @ Report Date +101.1%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $484K (-96.2%) Shares 6,858 (-95.8%) Share Price $70.57 Est. Cost/Share $101.90 Unrealized @ Report Date -31.9%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $228K (-98.2%) Shares 5,675 (-98.8%) Share Price $40.18 Est. Cost/Share $47.99 Unrealized @ Report Date -16.7%

IEX IDEX CORP 0.0%

Value $9.039M (-57.6%) Shares 39,215 (-65.3%) Share Price $230.50 Est. Cost/Share $200.54 Unrealized @ Report Date +13.7%

FLEX FLEX LTD 0.1%

Value $53.99M (-18.5%) Shares 476,600 (-55.4%) Share Price $113.29 * Est. Cost/Share $14.52 Unrealized @ Report Date +657.3%

HTHT H WORLD GROUP LTD 0.0%

Value $27.65M (+78.9%) Shares 182,759 (-41.4%) Share Price $151.28 * Est. Cost/Share $43.92 Unrealized @ Report Date -2.6%

PTC PTC INC 0.0%

Value $4.254M (-74.0%) Shares 30,162 (-73.8%) Share Price $141.04 Est. Cost/Share $155.13 Unrealized @ Report Date -9.6%

WTRG ESSENTIAL UTILS INC 0.0%

Value $2.362M (-83.5%) Shares 60,097 (-83.0%) Share Price $39.30 Est. Cost/Share $42.82 Unrealized @ Report Date -8.5%

ROL ROLLINS INC 0.0%

Value $7.061M (-62.5%) Shares 231,726 (-35.0%) Share Price $30.47 Est. Cost/Share $41.63 Unrealized @ Report Date -27.7%

SNPS SYNOPSYS INC 0.1%

Value $51.56M (-18.5%) Shares 122,666 (-23.4%) Share Price $420.30 * Est. Cost/Share $346.35 Unrealized @ Report Date +25.6%

PINS PINTEREST INC 0.0%

Value $489K (-95.9%) Shares 26,026 (-96.1%) Share Price $18.79 Est. Cost/Share $32.87 Unrealized @ Report Date -42.5%

MCK MCKESSON CORP 0.2%

Value $184M (-5.9%) Shares 212,240 (-6.7%) Share Price $864.67 Est. Cost/Share $276.44 Unrealized @ Report Date +208.9%

BRC BRADY CORP 0.0%

Value $30.45M (-27.3%) Shares 359,266 (-31.6%) Share Price $84.77 Est. Cost/Share $54.90 Unrealized @ Report Date +52.1%

MEDP MEDPACE HLDGS INC 0.0%

Value $5.738M (-65.5%) Shares 9,225 (-74.6%) Share Price $622.01 Est. Cost/Share $210.73 Unrealized @ Report Date +196.2%

ALC ALCON AG 0.0%

Value $43.05M (-19.8%) Shares 663,400 (-8.7%) Share Price $64.89 Est. Cost/Share $68.25 Unrealized @ Report Date -5.1%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $6.081M (-63.6%) Shares 196,949 (-55.3%) Share Price $30.88 Est. Cost/Share $44.51 Unrealized @ Report Date -30.8%

VLO VALERO ENERGY CORP 0.1%

Value $54.71M (+23.8%) Shares 140,123 (-20.3%) Share Price $390.47 Est. Cost/Share $88.21 Unrealized @ Report Date +339.4%

RMBS RAMBUS INC DEL 0.0%

Value $1.824M (-85.1%) Shares 17,639 (-88.6%) Share Price $103.41 * Est. Cost/Share $62.87 Unrealized @ Report Date +69.8%

GRMN GARMIN LTD 0.1%

Value $79.86M (+14.9%) Shares 274,924 (-11.0%) Share Price $290.48 Est. Cost/Share $109.10 Unrealized @ Report Date +162.9%

KGC KINROSS GOLD CORP 0.0%

Value $15.59M (-39.9%) Shares 643,625 (-24.5%) Share Price $24.22 Est. Cost/Share $5.39 Unrealized @ Report Date +346.9%

MEG ONTERRIS INC 0.0%

Value $488K (-95.5%) Shares 35,837 (-92.9%) Share Price $13.62 Est. Cost/Share $35.46 Unrealized @ Report Date —

UNM UNUM GROUP 0.0%

Value $8.246M (-54.8%) Shares 93,386 (-62.8%) Share Price $88.30 Est. Cost/Share $45.84 Unrealized @ Report Date +91.4%

MSA MSA SAFETY INC 0.0%

Value $375K (-96.3%) Shares 2,088 (-96.7%) Share Price $179.60 Est. Cost/Share $168.42 Unrealized @ Report Date +5.6%

MRNA MODERNA INC 0.0%

Value $1.432M (-86.5%) Shares 7,610 (-96.5%) Share Price $188.17 * Est. Cost/Share $103.71 Unrealized @ Report Date +85.7%

FISV FISERV INC 0.0%

Value $11.7M (-43.4%) Shares 257,235 (-32.4%) Share Price $45.49 Est. Cost/Share $111.64 Unrealized @ Report Date -59.5%

LKQ LKQ CORP 0.0%

Value $1.165M (-88.4%) Shares 50,497 (-85.4%) Share Price $23.07 Est. Cost/Share $47.38 Unrealized @ Report Date -51.8%

INFY INFOSYS LTD 0.0%

Value $6.192M (-58.8%) Shares 581,879 (-48.0%) Share Price $10.64 Est. Cost/Share $17.41 Unrealized @ Report Date -38.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $90.91M (-8.5%) Shares 231,389 (-32.6%) Share Price $392.89 Est. Cost/Share $386.90 Unrealized @ Report Date +0.5%

JXN JACKSON FINANCIAL INC 0.0%

Value $2.682M (-75.9%) Shares 20,576 (-80.9%) Share Price $130.35 Est. Cost/Share $41.02 Unrealized @ Report Date +215.3%

VRSN VERISIGN INC 0.0%

Value $13.81M (-37.3%) Shares 48,748 (-44.9%) Share Price $283.21 Est. Cost/Share $204.11 Unrealized @ Report Date +38.2%

PKG PACKAGING CORP AMER 0.0%

Value $38.28M (-17.4%) Shares 164,065 (-25.8%) Share Price $233.34 Est. Cost/Share $96.40 Unrealized @ Report Date +137.8%

LVS LAS VEGAS SANDS CORP 0.0%

Value $4.026M (-66.2%) Shares 105,037 (-52.7%) Share Price $38.33 Est. Cost/Share $50.14 Unrealized @ Report Date -24.6%

FLUT FLUTTER ENTMT PLC 0.0%

Value $3.794M (-67.0%) Shares 50,672 (-55.3%) Share Price $74.87 Est. Cost/Share $201.96 Unrealized @ Report Date -63.1%

LEA LEAR CORP 0.0%

Value $107K (-98.6%) Shares 903 (-98.6%) Share Price $118.49 Est. Cost/Share $123.48 Unrealized @ Report Date -4.4%

KMB KIMBERLY- CLARK CORP 0.1%

Value $58.05M (-11.7%) Shares 586,355 (-16.1%) Share Price $99.00 Est. Cost/Share $116.05 Unrealized @ Report Date -16.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.388M (-84.1%) Shares 12,880 (-82.1%) Share Price $107.76 Est. Cost/Share $96.50 Unrealized @ Report Date +11.4%

CSGP COSTAR GROUP INC 0.0%

Value $30,000 (-99.6%) Shares 1,114 (-99.4%) Share Price $26.93 Est. Cost/Share $80.17 Unrealized @ Report Date -65.8%

RVTY REVVITY INC 0.0%

Value $209K (-97.2%) Shares 1,351 (-98.4%) Share Price $154.70 Est. Cost/Share $105.27 Unrealized @ Report Date +45.2%

LULU LULULEMON ATHLETICA INC 0.0%

Value $58,000 (-99.2%) Shares 598 (-98.7%) Share Price $96.99 Est. Cost/Share $336.62 Unrealized @ Report Date -71.4%

VRSK VERISK ANALYTICS INC 0.0%

Value $10.52M (-40.5%) Shares 62,956 (-32.7%) Share Price $167.12 Est. Cost/Share $182.84 Unrealized @ Report Date -8.2%

CVE CENOVUS ENERGY INC 0.0%

Value $10.95M (-39.1%) Shares 352,687 (-48.1%) Share Price $31.05 Est. Cost/Share $13.88 Unrealized @ Report Date +124.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $17.94M (-28.1%) Shares 197,080 (-28.8%) Share Price $91.01 * Est. Cost/Share $130.48 Unrealized @ Report Date -31.9%

NIO NIO INC 0.0%

Value $168K (-97.6%) Shares 49,289 (-96.2%) Share Price $3.41 Est. Cost/Share $27.12 Unrealized @ Report Date -87.4%

BC BRUNSWICK CORP 0.0%

Value $100K (-98.6%) Shares 1,552 (-98.4%) Share Price $64.43 Est. Cost/Share $78.95 Unrealized @ Report Date -18.6%

KVUE KENVUE INC 0.0%

Value $11.12M (-38.0%) Shares 620,920 (-41.3%) Share Price $17.91 Est. Cost/Share $20.49 Unrealized @ Report Date -13.8%

ACIW ACI WORLDWIDE INC 0.0%

Value $141K (-97.9%) Shares 2,908 (-98.3%) Share Price $48.49 Est. Cost/Share $25.79 Unrealized @ Report Date +89.5%

SSD SIMPSON MFG INC 0.0%

Value $171K (-97.4%) Shares 996 (-97.5%) Share Price $171.69 Est. Cost/Share $122.43 Unrealized @ Report Date +39.6%

FLNC FLUENCE ENERGY INC 0.0%

Value $289K (-95.7%) Shares 37,650 (-92.6%) Share Price $7.68 Est. Cost/Share $16.23 Unrealized @ Report Date -52.7%

TGT TARGET CORP 0.0%

Value $41.16M (+17.8%) Shares 262,076 (-10.5%) Share Price $157.07 Est. Cost/Share $117.09 Unrealized @ Report Date +33.8%

GNTX GENTEX CORP 0.0%

Value $1.963M (-75.8%) Shares 89,542 (-76.1%) Share Price $21.92 Est. Cost/Share $29.92 Unrealized @ Report Date -27.3%

TTD THE TRADE DESK INC 0.0%

Value $842K (-87.8%) Shares 69,575 (-77.1%) Share Price $12.10 Est. Cost/Share $70.01 Unrealized @ Report Date -82.6%

CNH CNH INDL N V 0.0%

Value $86,000 (-98.6%) Shares 6,500 (-98.9%) Share Price $13.23 * Est. Cost/Share $10.94 Unrealized @ Report Date +17.5%

CLX CLOROX CO DEL 0.0%

Value $1.158M (-83.8%) Shares 14,265 (-79.6%) Share Price $81.18 Est. Cost/Share $140.27 Unrealized @ Report Date -42.2%

LEN LENNAR CORP 0.0%

Value $4.064M (-58.9%) Shares 48,965 (-58.1%) Share Price $83.00 Est. Cost/Share $115.18 Unrealized @ Report Date -29.2%

HDB HDFC BANK LTD 0.0%

Value $1.505M (-79.3%) Shares 66,660 (-77.9%) Share Price $22.58 Est. Cost/Share $31.69 Unrealized @ Report Date -29.5%

AMP AMERIPRISE FINL INC 0.0%

Value $20.17M (-22.2%) Shares 40,579 (-30.7%) Share Price $496.96 Est. Cost/Share $208.99 Unrealized @ Report Date +135.6%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $140M (-3.9%) Shares 604,435 (-19.3%) Share Price $232.40 Est. Cost/Share $118.96 Unrealized @ Report Date +95.9%

ILMN ILLUMINA INC 0.0%

Value $18.2M (+44.8%) Shares 66,081 (-35.4%) Share Price $275.39 Est. Cost/Share $288.37 Unrealized @ Report Date -5.1%

CFG CITIZENS FINL GROUP INC 0.0%

Value $10.82M (-34.1%) Shares 168,767 (-38.6%) Share Price $64.14 Est. Cost/Share $28.50 Unrealized @ Report Date +123.7%

MMM 3M CO 0.1%

Value $57.93M (+10.5%) Shares 344,744 (-6.6%) Share Price $168.04 * Est. Cost/Share $111.65 Unrealized @ Report Date +47.0%

MTG MGIC INVT CORP WIS 0.0%

Value $5.592M (-49.4%) Shares 197,941 (-53.4%) Share Price $28.25 * Est. Cost/Share $18.09 Unrealized @ Report Date +42.8%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $4.886M (-52.4%) Shares 146,521 (-32.8%) Share Price $33.35 Est. Cost/Share $82.68 Unrealized @ Report Date -60.2%

TEX TEREX CORP NEW 0.0%

Value $631K (-89.4%) Shares 11,917 (-88.7%) Share Price $52.95 Est. Cost/Share $53.31 Unrealized @ Report Date -1.3%

DG DOLLAR GEN CORP 0.0%

Value $11.38M (-31.7%) Shares 93,125 (-34.6%) Share Price $122.23 * Est. Cost/Share $169.24 Unrealized @ Report Date -29.3%

ACGL ARCH CAP GROUP LTD 0.0%

Value $10.85M (-32.6%) Shares 114,877 (-32.0%) Share Price $94.44 * Est. Cost/Share $54.03 Unrealized @ Report Date +70.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value $22.04M (-18.9%) Shares 192,100 (-7.8%) Share Price $114.75 Est. Cost/Share $79.99 Unrealized @ Report Date +42.5%

EG EVEREST GROUP LTD 0.0%

Value $6.112M (-45.2%) Shares 16,547 (-51.7%) Share Price $369.37 Est. Cost/Share $326.32 Unrealized @ Report Date +11.9%

NSC NORFOLK SOUTHN CORP 0.0%

Value $17.4M (-22.4%) Shares 55,547 (-30.0%) Share Price $313.18 Est. Cost/Share $208.71 Unrealized @ Report Date +48.1%

SYF SYNCHRONY FINANCIAL 0.0%

Value $13.61M (-26.8%) Shares 189,833 (-32.0%) Share Price $71.69 Est. Cost/Share $30.64 Unrealized @ Report Date +131.6%

CPRT COPART INC 0.0%

Value $8.842M (-35.0%) Shares 323,509 (-21.3%) Share Price $27.33 Est. Cost/Share $45.71 Unrealized @ Report Date -40.3%

DOX AMDOCS LTD 0.0%

Value $2.18M (-68.6%) Shares 37,856 (-64.8%) Share Price $57.59 Est. Cost/Share $76.86 Unrealized @ Report Date -25.6%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $2.586M (-64.7%) Shares 84,287 (-68.1%) Share Price $30.68 Est. Cost/Share $35.26 Unrealized @ Report Date —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $141K (-97.1%) Shares 3,874 (-96.5%) Share Price $36.40 Est. Cost/Share $50.88 Unrealized @ Report Date -28.3%

KAI KADANT INC 0.0%

Value $2.113M (-68.6%) Shares 7,983 (-66.0%) Share Price $264.69 Est. Cost/Share $229.03 Unrealized @ Report Date +14.2%

CCI CROWN CASTLE INC 0.0%

Value $16.66M (-21.2%) Shares 249,062 (-5.4%) Share Price $66.89 Est. Cost/Share $125.51 Unrealized @ Report Date —

DAR DARLING INGREDIENTS INC 0.0%

Value $1.975M (-69.4%) Shares 32,421 (-68.8%) Share Price $60.92 Est. Cost/Share $43.25 Unrealized @ Report Date +40.4%

MAA MID- AMER APT CMNTYS INC 0.0%

Value $5.604M (-44.4%) Shares 47,205 (-43.0%) Share Price $118.72 Est. Cost/Share $139.07 Unrealized @ Report Date —

AMRC AMERESCO INC 0.0%

Value $250K (-94.7%) Shares 12,109 (-93.5%) Share Price $20.65 Est. Cost/Share $25.58 Unrealized @ Report Date -19.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $9.73M (-31.1%) Shares 94,957 (-22.7%) Share Price $102.47 Est. Cost/Share $78.44 Unrealized @ Report Date +28.5%

BCC BOISE CASCADE CO DEL 0.0%

Value $67,000 (-98.5%) Shares 893 (-98.5%) Share Price $75.03 Est. Cost/Share $79.85 Unrealized @ Report Date -7.1%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $3.002M (-59.0%) Shares 26,883 (-21.0%) Share Price $111.67 Est. Cost/Share $464.83 Unrealized @ Report Date -76.1%

RGLD ROYAL GOLD INC 0.0%

Value $299K (-93.5%) Shares 1,250 (-93.5%) Share Price $239.20 Est. Cost/Share $118.47 Unrealized @ Report Date +99.2%

RDN RADIAN GROUP INC 0.0%

Value $193K (-95.6%) Shares 5,879 (-95.6%) Share Price $32.83 * Est. Cost/Share $24.78 Unrealized @ Report Date +23.5%

CPB THE CAMPBELLS COMPANY 0.0%

Value $1.149M (-78.1%) Shares 57,260 (-75.9%) Share Price $20.07 Est. Cost/Share $44.74 Unrealized @ Report Date -55.7%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $2.825M (-58.3%) Shares 62,365 (-33.5%) Share Price $45.30 Est. Cost/Share $49.32 Unrealized @ Report Date -9.5%

IR INGERSOLL RAND INC 0.0%

Value $10.19M (-27.7%) Shares 133,475 (-24.3%) Share Price $76.34 Est. Cost/Share $48.94 Unrealized @ Report Date +53.5%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $3.023M (-56.3%) Shares 45,503 (-54.5%) Share Price $66.44 Est. Cost/Share $22.13 Unrealized @ Report Date +197.4%

EFX EQUIFAX INC 0.0%

Value $5.02M (-42.7%) Shares 35,895 (-27.2%) Share Price $139.85 Est. Cost/Share $230.56 Unrealized @ Report Date -40.5%

IDXX IDEXX LABS INC 0.0%

Value $26.69M (-12.2%) Shares 50,454 (-7.9%) Share Price $528.96 Est. Cost/Share $445.90 Unrealized @ Report Date +17.1%

DB DEUTSCHE BK AG 0.8%

Value $689M (+0.5%) Shares 18,479,481 (-5.9%) Share Price $37.27 * Est. Cost/Share $16.80 Unrealized @ Report Date +113.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $20.45M (+21.9%) Shares 259,777 (-3.5%) Share Price $78.74 Est. Cost/Share $64.46 Unrealized @ Report Date +20.6%

PH PARKER- HANNIFIN CORP 0.5%

Value $413M (+0.9%) Shares 425,917 (-9.3%) Share Price $970.25 Est. Cost/Share $343.42 Unrealized @ Report Date +178.2%

CF CF INDUSTRIES HOLD 0.0%

Value $9.855M (-26.9%) Shares 84,506 (-14.1%) Share Price $116.62 Est. Cost/Share $74.44 Unrealized @ Report Date +54.7%

FTS FORTIS INC 0.0%

Value $17.44M (-17.2%) Shares 328,951 (-12.8%) Share Price $53.02 Est. Cost/Share $38.54 Unrealized @ Report Date +37.1%

CDW CDW CORP 0.0%

Value $3.262M (-51.9%) Shares 25,037 (-56.4%) Share Price $130.29 Est. Cost/Share $151.15 Unrealized @ Report Date -15.2%

ATR APTARGROUP INC 0.0%

Value $445K (-88.7%) Shares 3,641 (-88.5%) Share Price $122.22 Est. Cost/Share $139.38 Unrealized @ Report Date -13.1%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $818K (-81.0%) Shares 12,271 (-76.9%) Share Price $66.66 Est. Cost/Share $57.61 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $3.316M (-51.2%) Shares 68,839 (-53.2%) Share Price $48.17 Est. Cost/Share $96.27 Unrealized @ Report Date —

HSY HERSHEY CO 0.0%

Value $6.482M (-33.5%) Shares 40,280 (-12.1%) Share Price $160.92 * Est. Cost/Share $153.42 Unrealized @ Report Date +2.7%

NI NISOURCE INC 0.0%

Value $4.992M (-39.3%) Shares 126,262 (-28.9%) Share Price $39.54 Est. Cost/Share $23.05 Unrealized @ Report Date +69.2%

POOL POOL CORP 0.0%

Value $194K (-94.3%) Shares 1,194 (-92.9%) Share Price $162.48 Est. Cost/Share $343.25 Unrealized @ Report Date -52.8%

ALB ALBEMARLE CORP 0.0%

Value $941K (-76.9%) Shares 8,790 (-61.4%) Share Price $107.05 Est. Cost/Share $175.12 Unrealized @ Report Date -39.6%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $3.019M (-50.1%) Shares 147,465 (-61.8%) Share Price $20.47 * Est. Cost/Share $18.53 Unrealized @ Report Date -32.5%

SJM SMUCKER J M CO 0.0%

Value $70,000 (-97.7%) Shares 583 (-98.2%) Share Price $120.07 Est. Cost/Share $111.68 Unrealized @ Report Date +6.5%

ORI OLD REP INTL CORP 0.0%

Value $163K (-94.8%) Shares 4,281 (-94.6%) Share Price $38.08 * Est. Cost/Share $20.63 Unrealized @ Report Date +80.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $9.106M (-24.5%) Shares 139,207 (-12.2%) Share Price $65.41 Est. Cost/Share $70.59 Unrealized @ Report Date -8.9%

WDAY WORKDAY INC 0.0%

Value $13.45M (-17.8%) Shares 70,497 (-44.2%) Share Price $190.73 Est. Cost/Share $220.81 Unrealized @ Report Date -13.7%

CPAY CORPAY INC 0.0%

Value $6.737M (-30.2%) Shares 17,130 (-48.8%) Share Price $393.29 Est. Cost/Share $289.00 Unrealized @ Report Date +34.5%

VALE VALE S A 0.0%

Value $6.63M (-30.2%) Shares 495,496 (-21.6%) Share Price $13.38 Est. Cost/Share $12.46 Unrealized @ Report Date +7.6%

FIVE FIVE BELOW INC 0.0%

Value $1.239M (-69.7%) Shares 5,740 (-69.2%) Share Price $215.85 Est. Cost/Share $176.19 Unrealized @ Report Date +24.6%

CPT CAMDEN PPTY TR 0.0%

Value $3.613M (-44.0%) Shares 36,850 (-44.4%) Share Price $98.05 Est. Cost/Share $119.05 Unrealized @ Report Date —

HR HEALTHCARE RLTY TR 0.0%

Value $2.323M (-54.3%) Shares 129,873 (-57.2%) Share Price $17.89 Est. Cost/Share $19.29 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.58M (-63.2%) Shares 27,640 (-49.4%) Share Price $57.16 Est. Cost/Share $105.69 Unrealized @ Report Date -46.1%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $661K (-80.3%) Shares 20,777 (-68.5%) Share Price $31.81 Est. Cost/Share $21.98 Unrealized @ Report Date +45.0%

GM GENERAL MTRS CO 0.0%

Value $37.34M (+7.6%) Shares 469,381 (-2.0%) Share Price $79.56 * Est. Cost/Share $37.98 Unrealized @ Report Date +102.7%

CAG CONAGRA BRANDS INC 0.0%

Value $81,000 (-97.0%) Shares 5,835 (-96.6%) Share Price $13.88 * Est. Cost/Share $30.14 Unrealized @ Report Date -55.4%

RDDT REDDIT INC 0.0%

Value $14.94M (-14.8%) Shares 102,618 (-27.6%) Share Price $145.63 * Est. Cost/Share $60.61 Unrealized @ Report Date +135.0%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $2.668M (-49.1%) Shares 95,905 (-47.3%) Share Price $27.82 Est. Cost/Share $22.65 Unrealized @ Report Date —

VOYA VOYA FINANCIAL INC 0.0%

Value $15.44M (+19.6%) Shares 162,393 (-16.1%) Share Price $95.08 Est. Cost/Share $60.94 Unrealized @ Report Date +55.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $4.025M (-38.3%) Shares 200,032 (-49.4%) Share Price $20.12 Est. Cost/Share $20.82 Unrealized @ Report Date —

ENPH ENPHASE ENERGY INC 0.0%

Value $873K (-73.8%) Shares 26,476 (-70.1%) Share Price $32.97 Est. Cost/Share $155.55 Unrealized @ Report Date -78.8%

TU TELUS CORPORATION 0.0%

Value $2.73M (-47.3%) Shares 332,965 (-17.4%) Share Price $8.20 * Est. Cost/Share $19.02 Unrealized @ Report Date -55.9%

ALLY ALLY FINL INC 0.0%

Value $218K (-91.7%) Shares 5,855 (-91.4%) Share Price $37.23 Est. Cost/Share $26.96 Unrealized @ Report Date +39.5%

SLM SLM CORP 0.0%

Value $127K (-95.0%) Shares 5,643 (-95.3%) Share Price $22.51 Est. Cost/Share $16.78 Unrealized @ Report Date +34.8%

HUBS HUBSPOT INC 0.0%

Value $1.247M (-65.6%) Shares 6,121 (-59.1%) Share Price $203.72 Est. Cost/Share $496.89 Unrealized @ Report Date -58.7%

RHI ROBERT HALF INC. 0.0%

Value $90,000 (-96.4%) Shares 2,438 (-97.5%) Share Price $36.92 Est. Cost/Share $82.29 Unrealized @ Report Date -55.3%

CNC CENTENE CORP DEL 0.0%

Value $16.13M (-12.8%) Shares 258,353 (-55.7%) Share Price $62.42 Est. Cost/Share $71.90 Unrealized @ Report Date -13.6%

QTWO Q2 HLDGS INC 0.0%

Value $234K (-91.0%) Shares 4,196 (-92.5%) Share Price $55.77 Est. Cost/Share $37.58 Unrealized @ Report Date +47.5%

EQH EQUITABLE HLDGS INC 0.0%

Value $40,000 (-98.3%) Shares 766 (-98.8%) Share Price $52.22 Est. Cost/Share $26.97 Unrealized @ Report Date +90.1%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $48.37M (+5.1%) Shares 237,591 (-6.2%) Share Price $203.60 Est. Cost/Share $94.81 Unrealized @ Report Date —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $5.823M (-28.5%) Shares 224,142 (-15.7%) Share Price $25.98 Est. Cost/Share $22.40 Unrealized @ Report Date —

BXP BXP INC 0.0%

Value $2.726M (-45.3%) Shares 44,197 (-54.2%) Share Price $61.68 Est. Cost/Share $69.53 Unrealized @ Report Date —

DPZ DOMINOS PIZZA INC 0.0%

Value $632K (-78.0%) Shares 2,115 (-73.9%) Share Price $298.82 Est. Cost/Share $407.86 Unrealized @ Report Date -26.5%

MMS MAXIMUS INC 0.0%

Value $561K (-79.2%) Shares 10,549 (-74.9%) Share Price $53.18 Est. Cost/Share $80.04 Unrealized @ Report Date -33.5%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $50,000 (-97.7%) Shares 750 (-98.0%) Share Price $66.67 Est. Cost/Share $46.69 Unrealized @ Report Date +40.2%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.971M (-51.7%) Shares 46,128 (-37.3%) Share Price $42.73 Est. Cost/Share $35.67 Unrealized @ Report Date +19.5%

NTAP NETAPP INC 0.0%

Value $38.12M (+5.8%) Shares 180,993 (-49.4%) Share Price $210.61 Est. Cost/Share $71.41 Unrealized @ Report Date +194.2%

BYD BOYD GAMING CORP 0.0%

Value $1.49M (-58.4%) Shares 22,149 (-50.1%) Share Price $67.27 Est. Cost/Share $63.78 Unrealized @ Report Date +4.4%

PYPL PAYPAL HLDGS INC 0.0%

Value $27.37M (+8.1%) Shares 511,679 (-8.9%) Share Price $53.49 Est. Cost/Share $142.71 Unrealized @ Report Date -63.2%

PSA PUBLIC STORAGE 0.0%

Value $35.97M (+6.0%) Shares 126,112 (-1.0%) Share Price $285.19 Est. Cost/Share $226.69 Unrealized @ Report Date —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $24,000 (-98.8%) Shares 220 (-98.9%) Share Price $109.09 Est. Cost/Share $91.56 Unrealized @ Report Date —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $8.571M (-18.9%) Shares 90,063 (-20.8%) Share Price $95.17 Est. Cost/Share $77.57 Unrealized @ Report Date +21.5%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $25,000 (-98.8%) Shares 809 (-98.5%) Share Price $30.90 Est. Cost/Share $37.15 Unrealized @ Report Date -16.4%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $83,000 (-96.0%) Shares 1,083 (-95.3%) Share Price $76.64 Est. Cost/Share $151.34 Unrealized @ Report Date -49.1%

CLH CLEAN HARBORS INC 0.1%

Value $48.72M (-3.9%) Shares 156,345 (-13.1%) Share Price $311.62 Est. Cost/Share $112.53 Unrealized @ Report Date +175.7%

PODD INSULET CORP 0.0%

Value $488K (-80.0%) Shares 3,697 (-68.5%) Share Price $132.00 Est. Cost/Share $246.71 Unrealized @ Report Date -47.1%

FDS FACTSET RESH SYS INC 0.0%

Value $79,000 (-96.0%) Shares 297 (-97.0%) Share Price $265.99 Est. Cost/Share $389.25 Unrealized @ Report Date -30.6%

LNT ALLIANT ENERGY CORP 0.0%

Value $1.795M (-51.3%) Shares 27,791 (-46.8%) Share Price $64.59 Est. Cost/Share $46.95 Unrealized @ Report Date +34.8%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $3.869M (-32.7%) Shares 108,123 (-31.1%) Share Price $35.78 Est. Cost/Share $19.99 Unrealized @ Report Date +79.2%

RS RELIANCE INC 0.0%

Value $21.16M (-8.1%) Shares 54,466 (-29.2%) Share Price $388.41 Est. Cost/Share $172.30 Unrealized @ Report Date +123.3%

AXS AXIS CAP HLDGS LTD 0.0%

Value $2.015M (-47.0%) Shares 21,278 (-43.8%) Share Price $94.70 Est. Cost/Share $58.73 Unrealized @ Report Date +60.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $7.242M (+30.7%) Shares 19,253 (-27.6%) Share Price $376.15 Est. Cost/Share $297.66 Unrealized @ Report Date +25.4%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $59,000 (-96.5%) Shares 1,840 (-96.8%) Share Price $32.07 Est. Cost/Share $33.61 Unrealized @ Report Date -3.0%

MOS MOSAIC CO 0.0%

Value $113K (-93.6%) Shares 5,121 (-92.7%) Share Price $22.07 Est. Cost/Share $30.56 Unrealized @ Report Date -29.2%

HRL HORMEL FOODS CORP 0.0%

Value $24,000 (-98.5%) Shares 1,222 (-98.3%) Share Price $19.64 Est. Cost/Share $38.55 Unrealized @ Report Date -48.3%

PSX PHILLIPS 66 0.0%

Value $38.43M (+4.2%) Shares 150,718 (-24.4%) Share Price $254.99 Est. Cost/Share $86.29 Unrealized @ Report Date +195.9%

DVA DAVITA INC 0.0%

Value $608K (-71.7%) Shares 3,416 (-75.6%) Share Price $177.99 Est. Cost/Share $104.88 Unrealized @ Report Date +66.8%

RPM RPM INTL INC 0.0%

Value $36,000 (-97.7%) Shares 365 (-97.7%) Share Price $98.63 Est. Cost/Share $90.43 Unrealized @ Report Date +9.1%

BAX BAXTER INTL INC 0.0%

Value $556K (-73.1%) Shares 23,295 (-81.7%) Share Price $23.87 Est. Cost/Share $58.05 Unrealized @ Report Date -58.7%

NUE NUCOR CORP 0.0%

Value $20.43M (-6.8%) Shares 86,223 (-33.7%) Share Price $236.90 Est. Cost/Share $107.53 Unrealized @ Report Date +117.4%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $152K (-90.8%) Shares 3,898 (-92.2%) Share Price $38.99 Est. Cost/Share $19.06 Unrealized @ Report Date +101.6%

FRO FRONTLINE PLC 0.0%

Value $2.466M (-37.7%) Shares 49,793 (-56.4%) Share Price $49.53 Est. Cost/Share $15.17 Unrealized @ Report Date +224.8%

BF/B BROWN FORMAN CORP 0.0%

Value $26,000 (-98.3%) Shares 977 (-98.3%) Share Price $26.61 Est. Cost/Share $57.52 Unrealized @ Report Date -54.5%

BWA BORGWARNER INC 0.0%

Value $1.143M (-55.7%) Shares 18,912 (-61.0%) Share Price $60.44 Est. Cost/Share $32.81 Unrealized @ Report Date +83.2%

HPQ HP INC 0.0%

Value $16.14M (+9.7%) Shares 520,323 (-32.3%) Share Price $31.01 Est. Cost/Share $25.72 Unrealized @ Report Date +21.6%

EXPE EXPEDIA GROUP INC 0.0%

Value $15.63M (+10.0%) Shares 58,704 (-6.8%) Share Price $266.17 Est. Cost/Share $128.16 Unrealized @ Report Date +105.5%

PHM PULTE GROUP INC 0.0%

Value $10.3M (-12.0%) Shares 87,065 (-15.7%) Share Price $118.33 Est. Cost/Share $64.16 Unrealized @ Report Date +80.9%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $103K (-93.0%) Shares 324 (-92.4%) Share Price $317.90 Est. Cost/Share $446.65 Unrealized @ Report Date -28.7%

GDDY GODADDY INC 0.0%

Value $1.968M (-39.2%) Shares 20,644 (-48.0%) Share Price $95.33 Est. Cost/Share $109.66 Unrealized @ Report Date -12.9%

EPAM EPAM SYS INC 0.0%

Value $161K (-88.7%) Shares 1,503 (-85.8%) Share Price $107.12 Est. Cost/Share $298.09 Unrealized @ Report Date -63.6%

VTRS VIATRIS INC 0.0%

Value $9.866M (+14.7%) Shares 545,358 (-18.2%) Share Price $18.09 * Est. Cost/Share $10.18 Unrealized @ Report Date +74.1%

CWEN CLEARWAY ENERGY INC 0.0%

Value $801K (-60.9%) Shares 27,401 (-47.6%) Share Price $29.23 Est. Cost/Share $27.27 Unrealized @ Report Date +7.3%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $499K (-71.4%) Shares 5,618 (-78.4%) Share Price $88.82 Est. Cost/Share $101.19 Unrealized @ Report Date -12.5%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $966K (-56.3%) Shares 25,170 (-57.8%) Share Price $38.38 Est. Cost/Share $64.82 Unrealized @ Report Date -41.3%

WYNN WYNN RESORTS LTD 0.0%

Value $16,000 (-98.7%) Shares 201 (-98.4%) Share Price $79.60 Est. Cost/Share $101.29 Unrealized @ Report Date -21.6%

MPC MARATHON PETE CORP 0.0%

Value $37.61M (+3.3%) Shares 95,054 (-36.2%) Share Price $395.69 Est. Cost/Share $60.97 Unrealized @ Report Date +548.6%

POR PORTLAND GEN ELEC CO 0.0%

Value $2.892M (-29.3%) Shares 64,801 (-17.2%) Share Price $44.63 Est. Cost/Share $42.43 Unrealized @ Report Date +5.2%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.253M (-48.1%) Shares 8,625 (-40.2%) Share Price $145.28 Est. Cost/Share $312.11 Unrealized @ Report Date -53.4%

ATKR ATKORE INC 0.0%

Value $151K (-88.5%) Shares 1,595 (-92.9%) Share Price $94.67 Est. Cost/Share $112.81 Unrealized @ Report Date -16.0%

GFI GOLD FIELDS LTD 0.0%

Value $4.298M (-21.1%) Shares 116,861 (-4.0%) Share Price $36.78 Est. Cost/Share $13.68 Unrealized @ Report Date +164.0%

BKE BUCKLE INC 0.0%

Value $138K (-89.2%) Shares 3,184 (-87.7%) Share Price $43.34 Est. Cost/Share $25.89 Unrealized @ Report Date +65.9%

ON ON SEMICONDUCTOR CORP 0.0%

Value $9.268M (-10.9%) Shares 120,578 (-28.5%) Share Price $76.86 Est. Cost/Share $64.30 Unrealized @ Report Date +19.6%

CNM CORE & MAIN INC 0.0%

Value $191K (-85.5%) Shares 4,582 (-83.2%) Share Price $41.68 Est. Cost/Share $44.50 Unrealized @ Report Date -6.8%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.557M (-41.8%) Shares 11,445 (-16.1%) Share Price $136.04 Est. Cost/Share $144.84 Unrealized @ Report Date -7.3%

TRNO TERRENO RLTY CORP 0.0%

Value $1.784M (-38.4%) Shares 26,932 (-43.8%) Share Price $66.24 Est. Cost/Share $69.31 Unrealized @ Report Date —

LBRT LIBERTY ENERGY INC 0.0%

Value $133K (-89.2%) Shares 7,461 (-82.6%) Share Price $17.83 * Est. Cost/Share $18.83 Unrealized @ Report Date -3.2%

WU WESTERN UN CO 0.0%

Value $528K (-67.3%) Shares 87,866 (-52.7%) Share Price $6.01 Est. Cost/Share $13.94 Unrealized @ Report Date —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $1.08M (-50.0%) Shares 29,000 (-25.6%) Share Price $37.24 Est. Cost/Share $28.59 Unrealized @ Report Date +30.1%

KMX CARMAX INC 0.0%

Value $197K (-84.5%) Shares 3,506 (-88.8%) Share Price $56.19 Est. Cost/Share $86.91 Unrealized @ Report Date -36.6%

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $59,000 (-94.8%) Shares 1,345 (-93.9%) Share Price $43.87 Est. Cost/Share $25.65 Unrealized @ Report Date +67.8%

SU SUNCOR ENERGY INC NEW 0.1%

Value $44.41M (-2.3%) Shares 656,474 (-5.2%) Share Price $67.65 Est. Cost/Share $24.23 Unrealized @ Report Date +180.1%

SBUX STARBUCKS CORP 0.0%

Value $35.73M (+2.9%) Shares 375,415 (-3.5%) Share Price $95.18 Est. Cost/Share $82.76 Unrealized @ Report Date +13.5%

SOLV SOLVENTUM CORP 0.0%

Value $3.968M (+33.7%) Shares 44,655 (-2.1%) Share Price $88.86 Est. Cost/Share $70.81 Unrealized @ Report Date +24.5%

TRMD TORM PLC 0.0%

Value $108K (-89.9%) Shares 2,816 (-92.6%) Share Price $38.35 Est. Cost/Share $25.51 Unrealized @ Report Date +49.2%

BIO BIO RAD LABS INC 0.0%

Value $4.287M (+27.8%) Shares 11,344 (-7.1%) Share Price $377.91 Est. Cost/Share $331.05 Unrealized @ Report Date +14.1%

INVH INVITATION HOMES INC 0.0%

Value $10.38M (-8.2%) Shares 390,922 (-14.4%) Share Price $26.55 Est. Cost/Share $31.31 Unrealized @ Report Date —

OTEX OPEN TEXT CORP 0.0%

Value $1.108M (-45.6%) Shares 49,624 (-45.9%) Share Price $22.33 Est. Cost/Share $34.69 Unrealized @ Report Date -35.4%

CUBE CUBESMART 0.0%

Value $4.808M (-16.1%) Shares 127,362 (-20.5%) Share Price $37.75 Est. Cost/Share $43.31 Unrealized @ Report Date —

TECH BIO- TECHNE CORP 0.0%

Value $31,000 (-96.7%) Shares 430 (-97.6%) Share Price $72.09 Est. Cost/Share $86.11 Unrealized @ Report Date -15.8%

UDR UDR INC 0.0%

Value $6.143M (-12.8%) Shares 181,423 (-13.4%) Share Price $33.86 Est. Cost/Share $37.61 Unrealized @ Report Date —

GPC GENUINE PARTS CO 0.0%

Value $3.707M (-19.6%) Shares 29,091 (-34.4%) Share Price $127.43 Est. Cost/Share $121.08 Unrealized @ Report Date +3.8%

GH GUARDANT HEALTH INC 0.0%

Value $2.985M (-22.8%) Shares 16,681 (-62.9%) Share Price $178.95 Est. Cost/Share $37.47 Unrealized @ Report Date +375.9%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $17,000 (-98.1%) Shares 127 (-98.2%) Share Price $133.86 * Est. Cost/Share $86.27 Unrealized @ Report Date +58.5%

BG BUNGE GLOBAL SA 0.0%

Value $4.265M (-16.7%) Shares 39,354 (-3.3%) Share Price $108.38 Est. Cost/Share $98.17 Unrealized @ Report Date +8.9%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $29,000 (-96.6%) Shares 108 (-95.2%) Share Price $268.52 Est. Cost/Share $180.55 Unrealized @ Report Date +47.9%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $4.86M (-13.6%) Shares 323,128 (-14.9%) Share Price $15.04 Est. Cost/Share $20.64 Unrealized @ Report Date -27.6%

PKX POSCO HOLDINGS INC 0.0%

Value $1.283M (-36.5%) Shares 22,767 (-36.8%) Share Price $56.35 Est. Cost/Share $47.27 Unrealized @ Report Date +19.3%

ESS ESSEX PPTY TR INC 0.0%

Value $12.87M (+6.0%) Shares 47,178 (-6.0%) Share Price $272.75 Est. Cost/Share $232.55 Unrealized @ Report Date —

IMVT IMMUNOVANT INC 0.0%

Value $66,000 (-91.7%) Shares 1,943 (-94.0%) Share Price $33.97 Est. Cost/Share $41.39 Unrealized @ Report Date -18.4%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $18,000 (-97.6%) Shares 333 (-98.0%) Share Price $54.05 * Est. Cost/Share $58.36 Unrealized @ Report Date -9.4%

SNAP SNAP INC 0.0%

Value $163K (-81.4%) Shares 29,257 (-85.1%) Share Price $5.57 * Est. Cost/Share $15.77 Unrealized @ Report Date -65.8%

GEN GEN DIGITAL INC 0.0%

Value $3.954M (-15.2%) Shares 180,961 (-27.7%) Share Price $21.85 Est. Cost/Share $19.93 Unrealized @ Report Date +10.5%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $414K (-62.2%) Shares 27,000 (-52.6%) Share Price $15.33 Est. Cost/Share $64.92 Unrealized @ Report Date -76.8%

ERIE ERIE INDTY CO 0.0%

Value $16,000 (-97.7%) Shares 71 (-97.4%) Share Price $225.35 * Est. Cost/Share $204.95 Unrealized @ Report Date +6.9%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $321K (-67.6%) Shares 79,643 (-42.2%) Share Price $4.03 Est. Cost/Share $9.23 Unrealized @ Report Date -56.3%

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $156K (-80.1%) Shares 4,806 (-80.8%) Share Price $32.46 Est. Cost/Share $29.41 Unrealized @ Report Date +10.2%

Z ZILLOW GROUP INC 0.0%

Value $464K (-55.2%) Shares 16,974 (-32.4%) Share Price $27.34 Est. Cost/Share $43.11 Unrealized @ Report Date -37.1%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $155K (-77.8%) Shares 18,791 (-74.5%) Share Price $8.25 Est. Cost/Share $5.57 Unrealized @ Report Date +49.5%

KTB KONTOOR BRANDS INC 0.0%

Value $86,000 (-85.8%) Shares 1,360 (-84.7%) Share Price $63.24 Est. Cost/Share $59.90 Unrealized @ Report Date +5.2%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.658M (+45.8%) Shares 5,583 (-21.8%) Share Price $296.97 Est. Cost/Share $243.91 Unrealized @ Report Date +21.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.622M (+47.1%) Shares 7,383 (-19.3%) Share Price $219.69 Est. Cost/Share $266.60 Unrealized @ Report Date -18.4%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.537M (-25.2%) Shares 5,769 (-31.6%) Share Price $266.42 Est. Cost/Share $148.01 Unrealized @ Report Date +78.8%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $81,000 (-86.4%) Shares 1,699 (-84.2%) Share Price $47.68 Est. Cost/Share $45.26 Unrealized @ Report Date +6.3%

MTDR MATADOR RES CO 0.0%

Value $375K (-56.5%) Shares 7,271 (-45.3%) Share Price $51.57 Est. Cost/Share $57.02 Unrealized @ Report Date -9.5%

KB KB FINL GROUP INC 0.0%

Value $570K (-44.6%) Shares 4,617 (-56.8%) Share Price $123.46 Est. Cost/Share $43.82 Unrealized @ Report Date +180.9%

ENS ENERSYS 0.0%

Value $8.392M (+5.7%) Shares 46,105 (-3.5%) Share Price $182.02 Est. Cost/Share $92.69 Unrealized @ Report Date +98.0%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $421K (-51.7%) Shares 35,000 (-53.3%) Share Price $12.03 Est. Cost/Share $41.61 Unrealized @ Report Date -71.0%

LEGN LEGEND BIOTECH CORP 0.0%

Value $595K (+234.3%) Shares 5,268 (-46.6%) Share Price $112.95 * Est. Cost/Share $39.96 Unrealized @ Report Date -50.2%

CROX CROCS INC 0.0%

Value $517K (-43.5%) Shares 4,373 (-61.1%) Share Price $118.23 Est. Cost/Share $107.09 Unrealized @ Report Date +9.5%

RGEN REPLIGEN CORP 0.0%

Value $473K (-45.6%) Shares 2,430 (-69.0%) Share Price $194.65 Est. Cost/Share $176.35 Unrealized @ Report Date +9.0%

JANX JANUX THERAPEUTICS INC 0.0%

Value $254K (-60.5%) Shares 15,000 (-69.7%) Share Price $16.93 * Est. Cost/Share $11.84 Unrealized @ Report Date +46.0%

BBWI BATH & BODY WORKS INC 0.0%

Value $224K (-63.1%) Shares 14,063 (-56.9%) Share Price $15.93 Est. Cost/Share $38.82 Unrealized @ Report Date -59.0%

FR FIRST INDL RLTY TR INC 0.0%

Value $4.436M (-7.8%) Shares 73,253 (-13.2%) Share Price $60.56 Est. Cost/Share $53.62 Unrealized @ Report Date —

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.358M (-21.1%) Shares 17,697 (-2.9%) Share Price $76.74 Est. Cost/Share $54.56 Unrealized @ Report Date +39.0%

FUTU FUTU HLDGS LTD 0.0%

Value $636K (-35.4%) Shares 5,732 (-22.6%) Share Price $110.96 Est. Cost/Share $103.34 Unrealized @ Report Date +7.0%

WS WORTHINGTON STL INC 0.0%

Value $77,000 (-81.5%) Shares 2,160 (-85.2%) Share Price $35.65 Est. Cost/Share $26.23 Unrealized @ Report Date +34.3%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $1.955M (-14.6%) Shares 136,330 (-32.0%) Share Price $14.34 Est. Cost/Share $33.60 Unrealized @ Report Date —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $480K (-40.9%) Shares 2,734 (-40.0%) Share Price $175.57 Est. Cost/Share $133.80 Unrealized @ Report Date +30.2%

EL LAUDER ESTEE COS INC 0.0%

Value $8.738M (-3.6%) Shares 92,716 (-30.1%) Share Price $94.24 Est. Cost/Share $175.38 Unrealized @ Report Date -47.1%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $825K (-27.9%) Shares 3,425 (-3.2%) Share Price $240.88 * Est. Cost/Share $283.16 Unrealized @ Report Date -16.9%

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $16,000 (-95.0%) Shares 347 (-95.6%) Share Price $46.11 Est. Cost/Share $33.21 Unrealized @ Report Date +37.7%

CR CRANE COMPANY 0.0%

Value $480K (-38.4%) Shares 2,304 (-51.1%) Share Price $208.33 * Est. Cost/Share $75.98 Unrealized @ Report Date +168.5%

VRNS VARONIS SYS INC 0.0%

Value $101K (-74.2%) Shares 2,109 (-88.6%) Share Price $47.89 Est. Cost/Share $47.86 Unrealized @ Report Date -0.9%

MRCY MERCURY SYS INC 0.0%

Value $144K (-65.8%) Shares 1,739 (-70.2%) Share Price $82.81 Est. Cost/Share $34.89 Unrealized @ Report Date +137.9%

BEN FRANKLIN TEMPLETON INC 0.0%

Value $1.905M (+15.5%) Shares 59,056 (-18.3%) Share Price $32.26 Est. Cost/Share $20.84 Unrealized @ Report Date +54.2%

MNSO MINISO GROUP HLDG LTD 0.0%

Value $47,000 (-84.3%) Shares 5,073 (-74.1%) Share Price $9.26 Est. Cost/Share $18.13 Unrealized @ Report Date -48.8%

U UNITY SOFTWARE INC 0.0%

Value $413K (-37.6%) Shares 9,971 (-67.4%) Share Price $41.42 Est. Cost/Share $65.85 Unrealized @ Report Date -37.8%

PATH UIPATH INC 0.0%

Value $261K (-48.6%) Shares 20,194 (-56.3%) Share Price $12.92 Est. Cost/Share $15.69 Unrealized @ Report Date -18.2%

VFC V F CORP 0.0%

Value $380K (-39.4%) Shares 26,388 (-30.8%) Share Price $14.40 * Est. Cost/Share $26.72 Unrealized @ Report Date -47.4%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $85,000 (-73.8%) Shares 20,971 (-66.9%) Share Price $4.05 Est. Cost/Share $9.33 Unrealized @ Report Date —

VNO VORNADO RLTY TR 0.0%

Value $2.69M (-8.0%) Shares 78,989 (-30.1%) Share Price $34.06 Est. Cost/Share $35.79 Unrealized @ Report Date —

ESTC ELASTIC N V 0.0%

Value $747K (-23.3%) Shares 8,096 (-59.0%) Share Price $92.27 Est. Cost/Share $112.38 Unrealized @ Report Date -18.4%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1.399M (-13.9%) Shares 6,956 (-43.6%) Share Price $201.12 Est. Cost/Share $201.66 Unrealized @ Report Date -1.5%

ELF E L F BEAUTY INC 0.0%

Value $147K (-60.1%) Shares 1,447 (-77.0%) Share Price $101.59 Est. Cost/Share $125.46 Unrealized @ Report Date -19.5%

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $452K (-30.8%) Shares 128,722 (-10.6%) Share Price $3.51 Est. Cost/Share $15.36 Unrealized @ Report Date —

VCYT VERACYTE INC 0.0%

Value $1.049M (+22.3%) Shares 22,490 (-17.6%) Share Price $46.64 Est. Cost/Share $34.47 Unrealized @ Report Date +33.6%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $1.958M (-7.9%) Shares 95,394 (-1.9%) Share Price $20.53 Est. Cost/Share $36.93 Unrealized @ Report Date -45.4%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $665K (-20.0%) Shares 5,159 (-15.3%) Share Price $128.90 Est. Cost/Share $141.00 Unrealized @ Report Date -9.3%

NTES NETEASE COM INC 0.0%

Value $853K (-15.4%) Shares 7,000 (-23.9%) Share Price $121.86 Est. Cost/Share $82.72 Unrealized @ Report Date +46.5%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $727K (-16.3%) Shares 12,180 (-59.4%) Share Price $59.69 Est. Cost/Share $7.28 Unrealized @ Report Date +708.7%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $259K (-34.4%) Shares 3,992 (-19.6%) Share Price $64.88 Est. Cost/Share $39.96 Unrealized @ Report Date +62.3%

SDRL SEADRILL LTD 0.0%

Value $71,000 (-64.3%) Shares 1,566 (-64.7%) Share Price $45.34 Est. Cost/Share $41.54 Unrealized @ Report Date +7.5%

WERN WERNER ENTERPRISES INC 0.0%

Value $272K (-31.1%) Shares 7,940 (-42.5%) Share Price $34.26 Est. Cost/Share $36.18 Unrealized @ Report Date -6.1%

MTCH MATCH GROUP INC NEW 0.0%

Value $4.83M (+2.2%) Shares 120,050 (-23.3%) Share Price $40.23 Est. Cost/Share $46.42 Unrealized @ Report Date -13.5%

QLYS QUALYS INC 0.0%

Value $1.86M (+5.5%) Shares 9,865 (-52.1%) Share Price $188.55 Est. Cost/Share $129.79 Unrealized @ Report Date +44.2%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $1.919M (-4.7%) Shares 917 (-16.2%) Share Price $2092.69 Est. Cost/Share $885.39 Unrealized @ Report Date +132.7%

OGE OGE ENERGY CORP 0.0%

Value $356K (-20.4%) Shares 7,845 (-16.8%) Share Price $45.38 Est. Cost/Share $34.80 Unrealized @ Report Date +30.5%

HAE HAEMONETICS CORP MASS 0.0%

Value $238K (+60.8%) Shares 2,283 (-14.1%) Share Price $104.25 Est. Cost/Share $87.55 Unrealized @ Report Date +20.3%

PTCT PTC THERAPEUTICS INC 0.0%

Value $1.539M (-5.1%) Shares 23,620 (-1.6%) Share Price $65.16 Est. Cost/Share $44.25 Unrealized @ Report Date +46.4%

RLJ RLJ LODGING TR 0.0%

Value $419K (+21.1%) Shares 37,914 (-18.0%) Share Price $11.05 Est. Cost/Share $12.60 Unrealized @ Report Date —

NXE NEXGEN ENERGY LTD 0.0%

Value $63,000 (-49.6%) Shares 6,970 (-40.2%) Share Price $9.04 Est. Cost/Share $5.78 Unrealized @ Report Date +57.8%

MTH MERITAGE HOMES CORP 0.0%

Value $103K (-36.0%) Shares 1,628 (-38.8%) Share Price $63.27 Est. Cost/Share $64.06 Unrealized @ Report Date -1.9%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $18,000 (-75.3%) Shares 1,123 (-78.9%) Share Price $16.03 * Est. Cost/Share $12.52 Unrealized @ Report Date +31.1%

APPF APPFOLIO INC 0.0%

Value $292K (+22.2%) Shares 1,455 (-4.5%) Share Price $200.69 Est. Cost/Share $220.53 Unrealized @ Report Date -9.1%

ECVT ECOVYST INC 0.0%

Value $133K (-28.5%) Shares 13,605 (-6.3%) Share Price $9.78 Est. Cost/Share $10.69 Unrealized @ Report Date -8.0%

XRX XEROX HOLDINGS CORP ⚠ 0.0%

Value $0 (-100.0%) Shares 40 (-99.9%) Share Price $0.00 Est. Cost/Share $16.21 Unrealized @ Report Date -80.4%

CCS CENTURY COMMUNITIES INC 0.0%

Value $18,000 (-72.3%) Shares 294 (-74.9%) Share Price $61.22 Est. Cost/Share $69.19 Unrealized @ Report Date -12.9%

AVT AVNET INC 0.0%

Value $267K (+20.8%) Shares 2,617 (-29.2%) Share Price $102.03 * Est. Cost/Share $48.62 Unrealized @ Report Date +105.6%

DOLE DOLE PLC 0.0%

Value $225K (-14.4%) Shares 17,658 (-4.7%) Share Price $12.74 Est. Cost/Share $9.69 Unrealized @ Report Date +31.2%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $656K (+4.3%) Shares 25,967 (-5.6%) Share Price $25.26 Est. Cost/Share $58.81 Unrealized @ Report Date -57.4%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $52,000 (-31.6%) Shares 627 (-11.4%) Share Price $82.93 Est. Cost/Share $58.02 Unrealized @ Report Date +42.3%

WSC WILLSCOT HLDGS CORP 0.0%

Value $710K (-2.9%) Shares 40,876 (-7.7%) Share Price $17.37 Est. Cost/Share $38.85 Unrealized @ Report Date -55.8%

PVH PVH CORPORATION 0.0%

Value $282K (+4.8%) Shares 3,757 (-5.9%) Share Price $75.06 Est. Cost/Share $120.92 Unrealized @ Report Date -38.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRH	CRH PLC	2,041,405 (-46.3%)	$172M (-55.5%)	0.2%	$84.49 *	$57.57	+43.8%	ORD	G25508105
SRE	SEMPRA	783,628 (-66.4%)	$61.32M (-72.8%)	0.1%	$78.25	$63.59	+22.6%	COM	816851109
EMR	EMERSON ELEC CO	1,170,042 (-57.3%)	$184M (-45.3%)	0.2%	$157.25	$75.86	+104.5%	COM	291011104
TJX	TJX COS INC NEW	1,304,987 (-35.1%)	$174M (-45.0%)	0.2%	$133.61	$72.41	+82.7%	COM	872540109
CSCO	CISCO SYS INC	7,475,764 (-12.9%)	$801M (+20.4%)	0.9%	$107.14	$38.36	+180.6%	COM	17275R102
MPWR	MONOLITHIC PWR SYS INC	44,250 (-76.8%)	$60.02M (-68.4%)	0.1%	$1356.32	$355.72	+278.7%	COM	609839105
V	VISA INC	1,889,339 (-1.0%)	$690M (+21.5%)	0.8%	$365.29	$167.13	+115.0%	COM CL A	92826C839
VRTX	VERTEX PHARMACEUTICALS INC	196,192 (-61.3%)	$103M (-54.1%)	0.1%	$526.84	$262.59	+99.1%	COM	92532F100
ACN	ACCENTURE PLC IRELAND	1,207,929 (-29.1%)	$215M (-36.1%)	0.2%	$178.03 *	$253.51	-27.7%	SHS CLASS A	G1151C101
PNR	PENTAIR PLC	137,599 (-90.8%)	$7.354M (-94.2%)	0.0%	$53.45	$72.48	-26.9%	SHS	G7S00T104
KR	KROGER CO	407,223 (-79.2%)	$24.64M (-82.8%)	0.0%	$60.51 *	$38.65	+51.7%	COM	501044101
CMI	CUMMINS INC	76,732 (-74.5%)	$39.98M (-73.9%)	0.0%	$521.01	$207.79	+148.6%	COM	231021106
EOG	EOG RES INC	406,735 (-65.4%)	$56.81M (-66.4%)	0.1%	$139.68	$79.69	+72.9%	COM	26875P101
ADBE	ADOBE INC	323,914 (-58.4%)	$76.47M (-59.1%)	0.1%	$236.09	$420.09	-42.9%	COM	00724F101
PWR	QUANTA SVCS INC	273,940 (-47.0%)	$178M (-36.9%)	0.2%	$651.06	$109.21	+488.3%	COM	74762E102
TER	TERADYNE INC	201,100 (-69.1%)	$81.13M (-55.9%)	0.1%	$403.42	$103.43	+287.6%	COM	880770102
AGCO	AGCO CORP	110,814 (-88.9%)	$12.87M (-88.5%)	0.0%	$116.18	$105.14	+8.6%	COM	001084102
COST	COSTCO WHOLESALE CORPORATION	198,073 (-29.3%)	$183M (-34.3%)	0.2%	$923.30	$286.83	+217.4%	COM	22160K105
MLM	MARTIN MARIETTA MATLS INC	19,983 (-88.7%)	$9.652M (-90.6%)	0.0%	$483.01	$303.64	+58.0%	COM	573284106
FSLR	FIRST SOLAR INC	48,567 (-90.7%)	$8.559M (-91.5%)	0.0%	$176.23	$135.85	+28.9%	COM	336433107
STLA	STELLANTIS N. V	1,642,776 (-90.3%)	$7.527M (-92.4%)	0.0%	$4.58	$18.56	—	SHS	N82405106
REGN	REGENERON PHARMACEUTICALS	87,375 (-58.6%)	$65.86M (-58.2%)	0.1%	$753.76	$638.72	+18.7%	COM	75886F107
IRM	IRON MTN INC DEL	210,265 (-81.3%)	$23.41M (-79.5%)	0.0%	$111.35	$46.22	—	COM	46284V101
ISRG	INTUITIVE SURGICAL INC	552,290 (-21.4%)	$227M (-28.3%)	0.3%	$411.92	$295.47	+37.6%	COM NEW	46120E602
DELL	DELL TECHNOLOGIES INC	512,616 (-77.1%)	$277M (-24.4%)	0.3%	$540.15	$78.31	+586.9%	CL C	24703L202
UNH	UNITEDHEALTH GROUP INC	908,899 (-2.9%)	$340M (+34.7%)	0.4%	$374.20	$350.36	+4.8%	COM	91324P102
INTU	INTUIT	187,513 (-40.4%)	$50.82M (-62.5%)	0.1%	$271.00	$365.90	-24.6%	COM	461202103
CBOE	CBOE GLOBAL MKTS INC	130,537 (-68.6%)	$35.01M (-70.0%)	0.0%	$268.21 *	$117.38	+134.5%	COM	12503M108
WPM	WHEATON PRECIOUS METALS CORP	982,437 (-39.7%)	$133M (-37.6%)	0.2%	$135.02	$33.82	+295.4%	COM	962879102
CHKP	CHECK POINT SOFTWARE TECH LT	43,738 (-92.5%)	$5.574M (-93.3%)	0.0%	$127.44	$123.84	+3.6%	ORD	M22465104
WCN	WASTE CONNECTIONS INC	97,811 (-81.7%)	$15.21M (-82.4%)	0.0%	$155.51	$122.76	+25.4%	COM	94106B101
TMO	THERMO FISHER SCIENTIFIC INC	645,803 (-16.4%)	$439M (+18.8%)	0.5%	$679.72	$432.51	+56.1%	COM	883556102
ROST	ROSS STORES INC	253,879 (-57.8%)	$59.54M (-53.6%)	0.1%	$234.53	$103.81	+124.8%	COM	778296103
EW	EDWARDS LIFESCIENCES CORP	830,969 (-52.4%)	$72.96M (-47.7%)	0.1%	$87.80	$75.73	+14.0%	COM	28176E108
PPG	PPG INDS INC	460,289 (-56.6%)	$48.79M (-56.8%)	0.1%	$106.00	$124.06	-15.9%	COM	693506107
VRT	VERTIV HOLDINGS CO	372,303 (-42.3%)	$92.27M (-40.6%)	0.1%	$247.83 *	$59.78	+303.7%	COM CL A	92537N108
JNJ	JOHNSON & JOHNSON	4,250,139 (-3.7%)	$1.137B (+5.8%)	1.3%	$267.51	$131.22	+101.7%	COM	478160104
CMCSA	COMCAST CORP NEW	2,312,779 (-41.7%)	$50.23M (-55.4%)	0.1%	$21.72	$32.00	-32.0%	CL A	20030N101
COR	CENCORA INC	346,495 (-36.2%)	$106M (-36.8%)	0.1%	$306.83 *	$149.15	+101.3%	COM	03073E105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	289,226 (-77.3%)	$16.59M (-78.6%)	0.0%	$57.36	$71.51	-19.7%	CL A	192446102
GIB	CGI INC	101,343 (-89.0%)	$6.86M (-89.7%)	0.0%	$67.69	$79.64	-14.6%	CL A SUB VTG	12532H104
ACM	AECOM	58,843 (-91.9%)	$3.506M (-94.3%)	0.0%	$59.58	$92.67	-36.4%	COM	00766T100
HSIC	SCHEIN HENRY INC	147,964 (-84.5%)	$12.57M (-81.7%)	0.0%	$84.97	$72.27	+16.2%	COM	806407102
DRI	DARDEN RESTAURANTS INC	37,997 (-88.3%)	$7.429M (-88.2%)	0.0%	$195.52	$141.72	+36.4%	COM	237194105
IBM	INTERNATIONAL BUSINESS MACHS	1,200,142 (-11.2%)	$264M (-17.3%)	0.3%	$220.25	$120.82	+82.0%	COM	459200101
ENTG	ENTEGRIS INC	124,057 (-81.1%)	$19.45M (-73.7%)	0.0%	$156.76	$94.24	+63.5%	COM	29362U104
STN	STANTEC INC	58,221 (-91.5%)	$3.919M (-93.3%)	0.0%	$67.31	$79.56	—	COM	85472N109
AON	AON PLC	126,953 (-53.9%)	$35.14M (-60.3%)	0.0%	$276.82	$294.63	-6.1%	SHS CL A	G0403H108
ROP	ROPER TECHNOLOGIES INC	43,150 (-76.7%)	$15.15M (-76.7%)	0.0%	$351.03	$474.09	-26.3%	COM	776696106
AKAM	AKAMAI TECHNOLOGIES INC	75,716 (-85.5%)	$8.215M (-85.6%)	0.0%	$108.50	$105.66	+0.7%	COM	00971T101
ULTA	ULTA BEAUTY INC	109,667 (-47.6%)	$60.19M (-43.5%)	0.1%	$548.80	$421.03	+29.7%	COM	90384S303
BDX	BECTON DICKINSON & CO	151,919 (-67.0%)	$27.61M (-61.2%)	0.0%	$181.71	$211.88	-15.5%	COM	075887109
OC	OWENS CORNING NEW	97,837 (-81.0%)	$11.58M (-78.7%)	0.0%	$118.32	$81.74	+42.8%	COM	690742101
AVY	AVERY DENNISON CORP	139,167 (-64.5%)	$23.77M (-64.1%)	0.0%	$170.77	$158.19	+7.9%	COM	053611109
YUMC	YUM CHINA HLDGS INC	155,730 (-84.4%)	$6.354M (-86.8%)	0.0%	$40.80	$43.76	-6.1%	COM	98850P109
WDC	WESTERN DIGITAL CORP	232,175 (-3.3%)	$106M (+63.7%)	0.1%	$456.04	$42.24	+975.9%	COM	958102105
CHE	CHEMED CORP NEW	33,414 (-78.5%)	$17.05M (-70.5%)	0.0%	$510.27	$530.15	-4.7%	COM	16359R103
FN	FABRINET	6,669 (-91.9%)	$2.845M (-92.9%)	0.0%	$426.60	$229.76	+84.7%	SHS	G3323L100
AZO	AUTOZONE INC	5,402 (-65.3%)	$15.46M (-70.3%)	0.0%	$2862.46	$1279.77	+121.1%	COM	053332102
LSCC	LATTICE SEMICONDUCTOR CORP	11,263 (-97.5%)	$1.41M (-96.3%)	0.0%	$125.19	$76.70	—	COM	518415104
EXPD	EXPEDITORS INTL WASH INC	792,425 (-1.4%)	$149M (+31.5%)	0.2%	$188.01	$89.17	+107.1%	COM	302130109
HUBB	HUBBELL INC	28,456 (-71.3%)	$13.07M (-73.0%)	0.0%	$459.41	$250.66	+81.0%	COM	443510607
CGNX	COGNEX CORP	651,145 (-59.6%)	$38.89M (-47.2%)	0.0%	$59.72	$54.25	+11.8%	COM	192422103
ZWS	ZURN ELKAY WATER SOLNS CORP	30,291 (-96.2%)	$1.412M (-96.0%)	0.0%	$46.61	$27.98	+66.1%	COM	98983L108
PM	PHILIP MORRIS INTL INC	2,309,053 (-8.3%)	$448M (+8.3%)	0.5%	$193.88	$73.11	+161.0%	COM	718172109
MSI	MOTOROLA SOLUTIONS INC	701,664 (-12.7%)	$313M (-9.8%)	0.4%	$446.30	$174.91	+155.0%	COM NEW	620076307
DBX	DROPBOX INC	185,297 (-89.6%)	$6.067M (-84.8%)	0.0%	$32.74 *	$24.72	+36.9%	CL A	26210C104
EMN	EASTMAN CHEM CO	216,378 (-67.5%)	$14.22M (-70.5%)	0.0%	$65.74	$80.92	-19.9%	COM	277432100
SYY	SYSCO CORP	343,381 (-59.8%)	$27.05M (-55.4%)	0.0%	$78.77	$71.84	+8.5%	COM	871829107
LIN	LINDE PLC	829,997 (-2.3%)	$393M (-7.7%)	0.4%	$473.07	$328.50	+44.5%	SHS	G54950103
ETN	EATON CORP PLC	461,171 (-31.5%)	$200M (-13.3%)	0.2%	$433.44	$113.26	+279.4%	SHS	G29183103
BE	BLOOM ENERGY CORP	184,125 (-71.4%)	$52.99M (-35.4%)	0.1%	$287.79 *	$13.97	+1882.9%	COM CL A	093712107
MET	METLIFE INC	665,400 (-50.3%)	$63.32M (-31.4%)	0.1%	$95.16	$57.46	+63.9%	COM	59156R108
AMGN	AMGEN INC	520,193 (-26.9%)	$221M (-11.3%)	0.3%	$424.00	$192.85	+118.6%	COM	031162100
UTHR	UNITED THERAPEUTICS CORP DEL	53,788 (-42.5%)	$27.22M (-50.4%)	0.0%	$506.02 *	$206.64	+162.2%	COM	91307C102
CARR	CARRIER GLOBAL CORPORATION	816,487 (-38.9%)	$45.23M (-37.5%)	0.1%	$55.39	$48.26	+13.7%	COM	14448C104
CVX	CHEVRON CORPORATION	1,798,069 (-6.0%)	$368M (-6.7%)	0.4%	$204.64	$135.05	+51.2%	COM	166764100
AWK	AMERICAN WTR WKS CO INC NEW	141,630 (-56.4%)	$18.44M (-58.1%)	0.0%	$130.21	$123.22	+5.1%	COM	030420103
ROK	ROCKWELL AUTOMATION INC	285,680 (-31.5%)	$124M (-17.0%)	0.1%	$433.37	$248.29	+75.3%	COM	773903109
MFC	MANULIFE FINL CORP	1,049,134 (-49.0%)	$45.37M (-35.7%)	0.1%	$43.24	$18.97	+124.6%	COM	56501R106
CSX	CSX CORP	959,284 (-44.9%)	$45.09M (-35.5%)	0.1%	$47.00	$29.87	+55.7%	COM	126408103
GIS	GENERAL MILLS INC	272,928 (-70.1%)	$9.135M (-72.9%)	0.0%	$33.47 *	$55.62	-42.2%	COM	370334104
NBIS	NEBIUS GROUP N. V.	73,856 (-81.8%)	$17.44M (-58.5%)	0.0%	$236.18	$27.49	+758.1%	SHS CLASS A	N97284108
PCAR	PACCAR INC	356,814 (-34.8%)	$39.78M (-36.8%)	0.0%	$111.50	$58.63	+87.3%	COM	693718108
HLT	HILTON WORLDWIDE HLDGS INC	101,437 (-45.0%)	$32.71M (-41.4%)	0.0%	$322.48	$159.87	+99.0%	COM	43300A203
FDX	FEDEX CORP	104,573 (-29.0%)	$30.08M (-42.4%)	0.0%	$287.62	$229.79	+24.1%	COM	31428X106
ENLT	ENLIGHT RENEWABLE ENERGY LTD	57,664 (-84.9%)	$3.982M (-84.2%)	0.0%	$69.06	$10.59	+555.4%	SHS	M4056D110
SNA	SNAP ON INC	345,251 (-17.0%)	$127M (-14.2%)	0.1%	$367.14	$198.50	+83.0%	COM	833034101
JBL	JABIL INC	28,778 (-75.0%)	$8.621M (-70.6%)	0.0%	$299.57 *	$67.40	+325.6%	COM	466313103
ACI	ALBERTSONS COMPANIES INC	78,900 (-93.5%)	$918K (-95.6%)	0.0%	$11.63	$20.39	-43.1%	COMMON STOCK	013091103
PAYX	PAYCHEX INC	254,147 (-48.6%)	$25.28M (-44.3%)	0.0%	$99.48	$84.95	+16.0%	COM	704326107
IT	GARTNER INC	12,662 (-90.6%)	$2.364M (-88.8%)	0.0%	$186.70	$353.27	-47.2%	COM	366651107
GWW	WW GRAINGER INC	96,300 (-25.2%)	$121M (-13.2%)	0.1%	$1251.61	$405.64	+207.1%	COM	384802104
STLD	STEEL DYNAMICS INC	32,768 (-77.1%)	$7.329M (-71.4%)	0.0%	$223.66	$69.56	+218.6%	COM	858119100
ALNY	ALNYLAM PHARMACEUTICALS INC	77,501 (-31.5%)	$19.61M (-47.5%)	0.0%	$252.96 *	$177.66	+38.9%	COM	02043Q107
MLI	MUELLER INDS INC	242,034 (-18.1%)	$14.69M (-54.5%)	0.0%	$60.69	$37.37	+62.2%	COM	624756102
DXCM	DEXCOM INC	813,850 (-4.3%)	$70.55M (+33.0%)	0.1%	$86.68	$98.94	-12.8%	COM	252131107
DOW	DOW HLDGS INC	166,416 (-68.1%)	$4.658M (-78.5%)	0.0%	$27.99	$48.24	-42.9%	COM	260557103
MAS	MASCO CORP	78,194 (-79.2%)	$5.347M (-75.9%)	0.0%	$68.38	$49.89	+35.1%	COM	574599106
ULS	UL SOLUTIONS INC	700,805 (-7.4%)	$45.5M (-26.6%)	0.1%	$64.92	$65.47	+0.2%	CLASS A COM SHS	903731107
ZS	ZSCALER INC	73,096 (-67.0%)	$14.63M (-52.7%)	0.0%	$200.11	$183.82	+8.5%	COM	98980G102
IQV	IQVIA HLDGS INC	185,500 (-6.6%)	$50.04M (+48.2%)	0.1%	$269.75	$215.24	+24.9%	COM	46266C105
LYB	LYONDELLBASELL INDUSTRIES NV	138,712 (-52.9%)	$8.096M (-66.5%)	0.0%	$58.37	$74.12	-22.5%	SHS - A -	N53745100
ODFL	OLD DOMINION FREIGHT LINE IN	64,382 (-55.1%)	$11.38M (-58.4%)	0.0%	$176.73	$163.22	+6.5%	COM	679580100
BSY	BENTLEY SYS INC	91,774 (-83.0%)	$2.934M (-84.5%)	0.0%	$31.97	$44.35	-28.0%	COM CL B	08265T208
TXRH	TEXAS ROADHOUSE INC	13,229 (-87.8%)	$2.069M (-88.4%)	0.0%	$156.40	$107.52	+45.4%	COM	882681109
GGG	GRACO INC	10,102 (-94.9%)	$788K (-95.2%)	0.0%	$78.00	$82.73	-7.1%	COM	384109104
SLF	SUN LIFE FINANCIAL INC.	1,027,263 (-2.1%)	$80.97M (+23.8%)	0.1%	$78.82	$49.50	+57.5%	COM	866796105
FICO	FAIR ISAAC CORP	7,394 (-60.0%)	$4.508M (-77.1%)	0.0%	$609.68 *	$699.64	-15.3%	COM	303250104
MTD	METTLER TOLEDO INTERNATIONAL	13,524 (-52.4%)	$20.74M (-41.9%)	0.0%	$1533.50	$1073.46	+40.8%	COM	592688105
NXT	NEXTPOWER INC	296,942 (-7.3%)	$23.51M (-38.9%)	0.0%	$79.18	$50.68	+53.8%	COM	65290E101
BRO	BROWN & BROWN INC	45,899 (-82.4%)	$2.826M (-83.3%)	0.0%	$61.57	$52.91	+15.1%	COM	115236101
GL	GLOBE LIFE INC	33,645 (-76.2%)	$5.587M (-71.5%)	0.0%	$166.06	$112.04	+47.9%	COM	37959E102
CBRE	CBRE GROUP INC	326,652 (-21.6%)	$42.7M (-24.0%)	0.0%	$130.72	$63.61	+102.0%	CL A	12504L109
MCO	MOODYS CORP	74,980 (-31.5%)	$34.17M (-27.5%)	0.0%	$455.79	$265.94	+70.8%	COM	615369105
XYZ	BLOCK INC	251,960 (-53.4%)	$18.69M (-40.8%)	0.0%	$74.18	$79.82	-7.9%	CL A	852234103
BRK/B	BERKSHIRE HATHAWAY INC DEL	596,194 (-1.8%)	$300M (+4.4%)	0.3%	$503.06	$219.75	+126.6%	CL B NEW	084670702
WSO	WATSCO INC	4,789 (-87.7%)	$1.472M (-89.6%)	0.0%	$307.37	$383.65	-21.1%	COM	942622200
MOH	MOLINA HEALTHCARE INC	1,864 (-98.1%)	$351K (-97.3%)	0.0%	$188.30	$307.20	-38.4%	COM	60855R100
SFM	SPROUTS FMRS MKT INC	13,081 (-92.4%)	$856K (-93.6%)	0.0%	$65.44	$32.99	+101.1%	COM	85208M102
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,858 (-95.8%)	$484K (-96.2%)	0.0%	$70.57	$101.90	-31.9%	CL A	099502106
PRGS	PROGRESS SOFTWARE CORP	5,675 (-98.8%)	$228K (-98.2%)	0.0%	$40.18	$47.99	-16.7%	COM	743312100
IEX	IDEX CORP	39,215 (-65.3%)	$9.039M (-57.6%)	0.0%	$230.50	$200.54	+13.7%	COM	45167R104
FLEX	FLEX LTD	476,600 (-55.4%)	$53.99M (-18.5%)	0.1%	$113.29 *	$14.52	+657.3%	ORD	Y2573F102
HTHT	H WORLD GROUP LTD	182,759 (-41.4%)	$27.65M (+78.9%)	0.0%	$151.28 *	$43.92	-2.6%	SPONSORED ADS	44332N106
PTC	PTC INC	30,162 (-73.8%)	$4.254M (-74.0%)	0.0%	$141.04	$155.13	-9.6%	COM	69370C100
WTRG	ESSENTIAL UTILS INC	60,097 (-83.0%)	$2.362M (-83.5%)	0.0%	$39.30	$42.82	-8.5%	COM	29670G102
ROL	ROLLINS INC	231,726 (-35.0%)	$7.061M (-62.5%)	0.0%	$30.47	$41.63	-27.7%	COM	775711104
SNPS	SYNOPSYS INC	122,666 (-23.4%)	$51.56M (-18.5%)	0.1%	$420.30 *	$346.35	+25.6%	COM	871607107
PINS	PINTEREST INC	26,026 (-96.1%)	$489K (-95.9%)	0.0%	$18.79	$32.87	-42.5%	CL A	72352L106
MCK	MCKESSON CORP	212,240 (-6.7%)	$184M (-5.9%)	0.2%	$864.67	$276.44	+208.9%	COM	58155Q103
BRC	BRADY CORP	359,266 (-31.6%)	$30.45M (-27.3%)	0.0%	$84.77	$54.90	+52.1%	CL A	104674106
MEDP	MEDPACE HLDGS INC	9,225 (-74.6%)	$5.738M (-65.5%)	0.0%	$622.01	$210.73	+196.2%	COM	58506Q109
ALC	ALCON AG	663,400 (-8.7%)	$43.05M (-19.8%)	0.0%	$64.89	$68.25	-5.1%	ORD SHS	H01301128
RCI	ROGERS COMMUNICATIONS INC	196,949 (-55.3%)	$6.081M (-63.6%)	0.0%	$30.88	$44.51	-30.8%	CL B	775109200
VLO	VALERO ENERGY CORP	140,123 (-20.3%)	$54.71M (+23.8%)	0.1%	$390.47	$88.21	+339.4%	COM	91913Y100
RMBS	RAMBUS INC DEL	17,639 (-88.6%)	$1.824M (-85.1%)	0.0%	$103.41 *	$62.87	+69.8%	COM	750917106
GRMN	GARMIN LTD	274,924 (-11.0%)	$79.86M (+14.9%)	0.1%	$290.48	$109.10	+162.9%	SHS	H2906T109
KGC	KINROSS GOLD CORP	643,625 (-24.5%)	$15.59M (-39.9%)	0.0%	$24.22	$5.39	+346.9%	COM	496902404
MEG	ONTERRIS INC	35,837 (-92.9%)	$488K (-95.5%)	0.0%	$13.62	$35.46	—	COM	615111101
UNM	UNUM GROUP	93,386 (-62.8%)	$8.246M (-54.8%)	0.0%	$88.30	$45.84	+91.4%	COM	91529Y106
MSA	MSA SAFETY INC	2,088 (-96.7%)	$375K (-96.3%)	0.0%	$179.60	$168.42	+5.6%	COM	553498106
MRNA	MODERNA INC	7,610 (-96.5%)	$1.432M (-86.5%)	0.0%	$188.17 *	$103.71	+85.7%	COM	60770K107
FISV	FISERV INC	257,235 (-32.4%)	$11.7M (-43.4%)	0.0%	$45.49	$111.64	-59.5%	COM	337738108
LKQ	LKQ CORP	50,497 (-85.4%)	$1.165M (-88.4%)	0.0%	$23.07	$47.38	-51.8%	COM	501889208
INFY	INFOSYS LTD	581,879 (-48.0%)	$6.192M (-58.8%)	0.0%	$10.64	$17.41	-38.2%	SPONSORED ADR	456788108
ELV	ELEVANCE HEALTH INC FORMERLY	231,389 (-32.6%)	$90.91M (-8.5%)	0.1%	$392.89	$386.90	+0.5%	COM	036752103
JXN	JACKSON FINANCIAL INC	20,576 (-80.9%)	$2.682M (-75.9%)	0.0%	$130.35	$41.02	+215.3%	COM CL A	46817M107
VRSN	VERISIGN INC	48,748 (-44.9%)	$13.81M (-37.3%)	0.0%	$283.21	$204.11	+38.2%	COM	92343E102
PKG	PACKAGING CORP AMER	164,065 (-25.8%)	$38.28M (-17.4%)	0.0%	$233.34	$96.40	+137.8%	COM	695156109
LVS	LAS VEGAS SANDS CORP	105,037 (-52.7%)	$4.026M (-66.2%)	0.0%	$38.33	$50.14	-24.6%	COM	517834107
FLUT	FLUTTER ENTMT PLC	50,672 (-55.3%)	$3.794M (-67.0%)	0.0%	$74.87	$201.96	-63.1%	SHS	G3643J108
LEA	LEAR CORP	903 (-98.6%)	$107K (-98.6%)	0.0%	$118.49	$123.48	-4.4%	COM NEW	521865204
KMB	KIMBERLY- CLARK CORP	586,355 (-16.1%)	$58.05M (-11.7%)	0.1%	$99.00	$116.05	-16.0%	COM	494368103
BABA	ALIBABA GROUP HLDG LTD	12,880 (-82.1%)	$1.388M (-84.1%)	0.0%	$107.76	$96.50	+11.4%	SPONSORED ADS	01609W102
CSGP	COSTAR GROUP INC	1,114 (-99.4%)	$30,000 (-99.6%)	0.0%	$26.93	$80.17	-65.8%	COM	22160N109
RVTY	REVVITY INC	1,351 (-98.4%)	$209K (-97.2%)	0.0%	$154.70	$105.27	+45.2%	COM	714046109
LULU	LULULEMON ATHLETICA INC	598 (-98.7%)	$58,000 (-99.2%)	0.0%	$96.99	$336.62	-71.4%	COM	550021109
VRSK	VERISK ANALYTICS INC	62,956 (-32.7%)	$10.52M (-40.5%)	0.0%	$167.12	$182.84	-8.2%	COM	92345Y106
CVE	CENOVUS ENERGY INC	352,687 (-48.1%)	$10.95M (-39.1%)	0.0%	$31.05	$13.88	+124.0%	COM	15135U109
ZBH	ZIMMER BIOMET HOLDINGS INC	197,080 (-28.8%)	$17.94M (-28.1%)	0.0%	$91.01 *	$130.48	-31.9%	COM	98956P102
NIO	NIO INC	49,289 (-96.2%)	$168K (-97.6%)	0.0%	$3.41	$27.12	-87.4%	SPON ADS	62914V106
BC	BRUNSWICK CORP	1,552 (-98.4%)	$100K (-98.6%)	0.0%	$64.43	$78.95	-18.6%	COM	117043109
KVUE	KENVUE INC	620,920 (-41.3%)	$11.12M (-38.0%)	0.0%	$17.91	$20.49	-13.8%	COM	49177J102
ACIW	ACI WORLDWIDE INC	2,908 (-98.3%)	$141K (-97.9%)	0.0%	$48.49	$25.79	+89.5%	COM	004498101
SSD	SIMPSON MFG INC	996 (-97.5%)	$171K (-97.4%)	0.0%	$171.69	$122.43	+39.6%	COM	829073105
FLNC	FLUENCE ENERGY INC	37,650 (-92.6%)	$289K (-95.7%)	0.0%	$7.68	$16.23	-52.7%	COM CL A	34379V103
TGT	TARGET CORP	262,076 (-10.5%)	$41.16M (+17.8%)	0.0%	$157.07	$117.09	+33.8%	COM	87612E106
GNTX	GENTEX CORP	89,542 (-76.1%)	$1.963M (-75.8%)	0.0%	$21.92	$29.92	-27.3%	COM	371901109
TTD	THE TRADE DESK INC	69,575 (-77.1%)	$842K (-87.8%)	0.0%	$12.10	$70.01	-82.6%	COM CL A	88339J105
CNH	CNH INDL N V	6,500 (-98.9%)	$86,000 (-98.6%)	0.0%	$13.23 *	$10.94	+17.5%	SHS	N20944109
CLX	CLOROX CO DEL	14,265 (-79.6%)	$1.158M (-83.8%)	0.0%	$81.18	$140.27	-42.2%	COM	189054109
LEN	LENNAR CORP	48,965 (-58.1%)	$4.064M (-58.9%)	0.0%	$83.00	$115.18	-29.2%	CL A	526057104
HDB	HDFC BANK LTD	66,660 (-77.9%)	$1.505M (-79.3%)	0.0%	$22.58	$31.69	-29.5%	SPONSORED ADS	40415F101
AMP	AMERIPRISE FINL INC	40,579 (-30.7%)	$20.17M (-22.2%)	0.0%	$496.96	$208.99	+135.6%	COM	03076C106
DGX	QUEST DIAGNOSTICS INC	604,435 (-19.3%)	$140M (-3.9%)	0.2%	$232.40	$118.96	+95.9%	COM	74834L100
ILMN	ILLUMINA INC	66,081 (-35.4%)	$18.2M (+44.8%)	0.0%	$275.39	$288.37	-5.1%	COM	452327109
CFG	CITIZENS FINL GROUP INC	168,767 (-38.6%)	$10.82M (-34.1%)	0.0%	$64.14	$28.50	+123.7%	COM	174610105
MMM	3M CO	344,744 (-6.6%)	$57.93M (+10.5%)	0.1%	$168.04 *	$111.65	+47.0%	COM	88579Y101
MTG	MGIC INVT CORP WIS	197,941 (-53.4%)	$5.592M (-49.4%)	0.0%	$28.25 *	$18.09	+42.8%	COM	552848103
FIS	FIDELITY NATL INFORMATION SV	146,521 (-32.8%)	$4.886M (-52.4%)	0.0%	$33.35	$82.68	-60.2%	COM	31620M106
TEX	TEREX CORP NEW	11,917 (-88.7%)	$631K (-89.4%)	0.0%	$52.95	$53.31	-1.3%	COM	880779103
DG	DOLLAR GEN CORP	93,125 (-34.6%)	$11.38M (-31.7%)	0.0%	$122.23 *	$169.24	-29.3%	COM	256677105
ACGL	ARCH CAP GROUP LTD	114,877 (-32.0%)	$10.85M (-32.6%)	0.0%	$94.44 *	$54.03	+70.9%	ORD	G0450A105
DUK	DUKE ENERGY CORP NEW	192,100 (-7.8%)	$22.04M (-18.9%)	0.0%	$114.75	$79.99	+42.5%	COM NEW	26441C204
EG	EVEREST GROUP LTD	16,547 (-51.7%)	$6.112M (-45.2%)	0.0%	$369.37	$326.32	+11.9%	COM	G3223R108
NSC	NORFOLK SOUTHN CORP	55,547 (-30.0%)	$17.4M (-22.4%)	0.0%	$313.18	$208.71	+48.1%	COM	655844108
SYF	SYNCHRONY FINANCIAL	189,833 (-32.0%)	$13.61M (-26.8%)	0.0%	$71.69	$30.64	+131.6%	COM	87165B103
CPRT	COPART INC	323,509 (-21.3%)	$8.842M (-35.0%)	0.0%	$27.33	$45.71	-40.3%	COM	217204106
DOX	AMDOCS LTD	37,856 (-64.8%)	$2.18M (-68.6%)	0.0%	$57.59	$76.86	-25.6%	SHS	G02602103
AMH	AMERICAN HOMES 4 RENT	84,287 (-68.1%)	$2.586M (-64.7%)	0.0%	$30.68	$35.26	—	CL A	02665T306
TAP	MOLSON COORS BEVERAGE CO	3,874 (-96.5%)	$141K (-97.1%)	0.0%	$36.40	$50.88	-28.3%	CL B	60871R209
KAI	KADANT INC	7,983 (-66.0%)	$2.113M (-68.6%)	0.0%	$264.69	$229.03	+14.2%	COM	48282T104
CCI	CROWN CASTLE INC	249,062 (-5.4%)	$16.66M (-21.2%)	0.0%	$66.89	$125.51	—	COM	22822V101
DAR	DARLING INGREDIENTS INC	32,421 (-68.8%)	$1.975M (-69.4%)	0.0%	$60.92	$43.25	+40.4%	COM	237266101
MAA	MID- AMER APT CMNTYS INC	47,205 (-43.0%)	$5.604M (-44.4%)	0.0%	$118.72	$139.07	—	COM	59522J103
AMRC	AMERESCO INC	12,109 (-93.5%)	$250K (-94.7%)	0.0%	$20.65	$25.58	-19.0%	CL A	02361E108
WEC	WEC ENERGY GROUP INC	94,957 (-22.7%)	$9.73M (-31.1%)	0.0%	$102.47	$78.44	+28.5%	COM	92939U106
BCC	BOISE CASCADE CO DEL	893 (-98.5%)	$67,000 (-98.5%)	0.0%	$75.03	$79.85	-7.1%	COM	09739D100
CHTR	CHARTER COMMUNICATIONS INC	26,883 (-21.0%)	$3.002M (-59.0%)	0.0%	$111.67	$464.83	-76.1%	CL A	16119P108
RGLD	ROYAL GOLD INC	1,250 (-93.5%)	$299K (-93.5%)	0.0%	$239.20	$118.47	+99.2%	COM	780287108
RDN	RADIAN GROUP INC	5,879 (-95.6%)	$193K (-95.6%)	0.0%	$32.83 *	$24.78	+23.5%	COM	750236101
CPB	THE CAMPBELLS COMPANY	57,260 (-75.9%)	$1.149M (-78.1%)	0.0%	$20.07	$44.74	-55.7%	COM	134429109
IONS	IONIS PHARMACEUTICALS INC	62,365 (-33.5%)	$2.825M (-58.3%)	0.0%	$45.30	$49.32	-9.5%	COM	462222100
IR	INGERSOLL RAND INC	133,475 (-24.3%)	$10.19M (-27.7%)	0.0%	$76.34	$48.94	+53.5%	COM	45687V106
BBIO	BRIDGEBIO PHARMA INC	45,503 (-54.5%)	$3.023M (-56.3%)	0.0%	$66.44	$22.13	+197.4%	COM	10806X102
EFX	EQUIFAX INC	35,895 (-27.2%)	$5.02M (-42.7%)	0.0%	$139.85	$230.56	-40.5%	COM	294429105
IDXX	IDEXX LABS INC	50,454 (-7.9%)	$26.69M (-12.2%)	0.0%	$528.96	$445.90	+17.1%	COM	45168D104
DB	DEUTSCHE BK AG	18,479,481 (-5.9%)	$689M (+0.5%)	0.8%	$37.27 *	$16.80	+113.6%	NAMEN AKT	D18190898
MCHP	MICROCHIP TECHNOLOGY INC.	259,777 (-3.5%)	$20.45M (+21.9%)	0.0%	$78.74	$64.46	+20.6%	COM	595017104
PH	PARKER- HANNIFIN CORP	425,917 (-9.3%)	$413M (+0.9%)	0.5%	$970.25	$343.42	+178.2%	COM	701094104
CF	CF INDUSTRIES HOLD	84,506 (-14.1%)	$9.855M (-26.9%)	0.0%	$116.62	$74.44	+54.7%	COM	125269100
FTS	FORTIS INC	328,951 (-12.8%)	$17.44M (-17.2%)	0.0%	$53.02	$38.54	+37.1%	COM	349553107
CDW	CDW CORP	25,037 (-56.4%)	$3.262M (-51.9%)	0.0%	$130.29	$151.15	-15.2%	COM	12514G108
ATR	APTARGROUP INC	3,641 (-88.5%)	$445K (-88.7%)	0.0%	$122.22	$139.38	-13.1%	COM	038336103
NHI	NATIONAL HEALTH INVS INC	12,271 (-76.9%)	$818K (-81.0%)	0.0%	$66.66	$57.61	—	COM	63633D104
ARE	ALEXANDRIA REAL ESTATE EQ IN	68,839 (-53.2%)	$3.316M (-51.2%)	0.0%	$48.17	$96.27	—	COM	015271109
HSY	HERSHEY CO	40,280 (-12.1%)	$6.482M (-33.5%)	0.0%	$160.92 *	$153.42	+2.7%	COM	427866108
NI	NISOURCE INC	126,262 (-28.9%)	$4.992M (-39.3%)	0.0%	$39.54	$23.05	+69.2%	COM	65473P105
POOL	POOL CORP	1,194 (-92.9%)	$194K (-94.3%)	0.0%	$162.48	$343.25	-52.8%	COM	73278L105
ALB	ALBEMARLE CORP	8,790 (-61.4%)	$941K (-76.9%)	0.0%	$107.05	$175.12	-39.6%	COM	012653101
VIPS	VIPSHOP HLDGS LTD	147,465 (-61.8%)	$3.019M (-50.1%)	0.0%	$20.47 *	$18.53	-32.5%	SPONSORED ADS A	92763W103
SJM	SMUCKER J M CO	583 (-98.2%)	$70,000 (-97.7%)	0.0%	$120.07	$111.68	+6.5%	COM NEW	832696405
ORI	OLD REP INTL CORP	4,281 (-94.6%)	$163K (-94.8%)	0.0%	$38.08 *	$20.63	+80.9%	COM	680223104
OTIS	OTIS WORLDWIDE CORP	139,207 (-12.2%)	$9.106M (-24.5%)	0.0%	$65.41	$70.59	-8.9%	COM	68902V107
WDAY	WORKDAY INC	70,497 (-44.2%)	$13.45M (-17.8%)	0.0%	$190.73	$220.81	-13.7%	CL A	98138H101
CPAY	CORPAY INC	17,130 (-48.8%)	$6.737M (-30.2%)	0.0%	$393.29	$289.00	+34.5%	COM SHS	219948106
VALE	VALE S A	495,496 (-21.6%)	$6.63M (-30.2%)	0.0%	$13.38	$12.46	+7.6%	SPONSORED ADS	91912E105
FIVE	FIVE BELOW INC	5,740 (-69.2%)	$1.239M (-69.7%)	0.0%	$215.85	$176.19	+24.6%	COM	33829M101
CPT	CAMDEN PPTY TR	36,850 (-44.4%)	$3.613M (-44.0%)	0.0%	$98.05	$119.05	—	SH BEN INT	133131102
HR	HEALTHCARE RLTY TR	129,873 (-57.2%)	$2.323M (-54.3%)	0.0%	$17.89	$19.29	—	CL A COM	42226K105
BLDR	BUILDERS FIRSTSOURCE INC	27,640 (-49.4%)	$1.58M (-63.2%)	0.0%	$57.16	$105.69	-46.1%	COM	12008R107
SEDG	SOLAREDGE TECHNOLOGIES INC	20,777 (-68.5%)	$661K (-80.3%)	0.0%	$31.81	$21.98	+45.0%	COM	83417M104
GM	GENERAL MTRS CO	469,381 (-2.0%)	$37.34M (+7.6%)	0.0%	$79.56 *	$37.98	+102.7%	COM	37045V100
CAG	CONAGRA BRANDS INC	5,835 (-96.6%)	$81,000 (-97.0%)	0.0%	$13.88 *	$30.14	-55.4%	COM	205887102
RDDT	REDDIT INC	102,618 (-27.6%)	$14.94M (-14.8%)	0.0%	$145.63 *	$60.61	+135.0%	CL A	75734B100
BRX	BRIXMOR PPTY GROUP INC	95,905 (-47.3%)	$2.668M (-49.1%)	0.0%	$27.82	$22.65	—	COM	11120U105
VOYA	VOYA FINANCIAL INC	162,393 (-16.1%)	$15.44M (+19.6%)	0.0%	$95.08	$60.94	+55.0%	COM	929089100
DOC	HEALTHPEAK PROPERTIES INC	200,032 (-49.4%)	$4.025M (-38.3%)	0.0%	$20.12	$20.82	—	COM	42250P103
ENPH	ENPHASE ENERGY INC	26,476 (-70.1%)	$873K (-73.8%)	0.0%	$32.97	$155.55	-78.8%	COM	29355A107
TU	TELUS CORPORATION	332,965 (-17.4%)	$2.73M (-47.3%)	0.0%	$8.20 *	$19.02	-55.9%	COM	87971M103
ALLY	ALLY FINL INC	5,855 (-91.4%)	$218K (-91.7%)	0.0%	$37.23	$26.96	+39.5%	COM	02005N100
SLM	SLM CORP	5,643 (-95.3%)	$127K (-95.0%)	0.0%	$22.51	$16.78	+34.8%	COM	78442P106
HUBS	HUBSPOT INC	6,121 (-59.1%)	$1.247M (-65.6%)	0.0%	$203.72	$496.89	-58.7%	COM	443573100
RHI	ROBERT HALF INC.	2,438 (-97.5%)	$90,000 (-96.4%)	0.0%	$36.92	$82.29	-55.3%	COM	770323103
CNC	CENTENE CORP DEL	258,353 (-55.7%)	$16.13M (-12.8%)	0.0%	$62.42	$71.90	-13.6%	COM	15135B101
QTWO	Q2 HLDGS INC	4,196 (-92.5%)	$234K (-91.0%)	0.0%	$55.77	$37.58	+47.5%	COM	74736L109
EQH	EQUITABLE HLDGS INC	766 (-98.8%)	$40,000 (-98.3%)	0.0%	$52.22	$26.97	+90.1%	COM	29452E101
SPG	SIMON PPTY GROUP INC NEW	237,591 (-6.2%)	$48.37M (+5.1%)	0.1%	$203.60	$94.81	—	COM	828806109
EPRT	ESSENTIAL PPTYS RLTY TR INC	224,142 (-15.7%)	$5.823M (-28.5%)	0.0%	$25.98	$22.40	—	COM	29670E107
BXP	BXP INC	44,197 (-54.2%)	$2.726M (-45.3%)	0.0%	$61.68	$69.53	—	COM	101121101
DPZ	DOMINOS PIZZA INC	2,115 (-73.9%)	$632K (-78.0%)	0.0%	$298.82	$407.86	-26.5%	COM	25754A201
MMS	MAXIMUS INC	10,549 (-74.9%)	$561K (-79.2%)	0.0%	$53.18	$80.04	-33.5%	COM	577933104
ARWR	ARROWHEAD PHARMACEUTICALS IN	750 (-98.0%)	$50,000 (-97.7%)	0.0%	$66.67	$46.69	+40.2%	COM	04280A100
GIL	GILDAN ACTIVEWEAR INC	46,128 (-37.3%)	$1.971M (-51.7%)	0.0%	$42.73	$35.67	+19.5%	COM	375916103
NTAP	NETAPP INC	180,993 (-49.4%)	$38.12M (+5.8%)	0.0%	$210.61	$71.41	+194.2%	COM	64110D104
BYD	BOYD GAMING CORP	22,149 (-50.1%)	$1.49M (-58.4%)	0.0%	$67.27	$63.78	+4.4%	COM	103304101
PYPL	PAYPAL HLDGS INC	511,679 (-8.9%)	$27.37M (+8.1%)	0.0%	$53.49	$142.71	-63.2%	COM	70450Y103
PSA	PUBLIC STORAGE	126,112 (-1.0%)	$35.97M (+6.0%)	0.0%	$285.19	$226.69	—	COM	74460D109
FRT	FEDERAL RLTY INVT TR NEW	220 (-98.9%)	$24,000 (-98.8%)	0.0%	$109.09	$91.56	—	SH BEN INT NEW	313745101
CHD	CHURCH & DWIGHT CO INC	90,063 (-20.8%)	$8.571M (-18.9%)	0.0%	$95.17	$77.57	+21.5%	COM	171340102
MGM	MGM RESORTS INTERNATIONAL	809 (-98.5%)	$25,000 (-98.8%)	0.0%	$30.90	$37.15	-16.4%	COM	552953101
OLED	UNIVERSAL DISPLAY CORP	1,083 (-95.3%)	$83,000 (-96.0%)	0.0%	$76.64	$151.34	-49.1%	COM	91347P105
CLH	CLEAN HARBORS INC	156,345 (-13.1%)	$48.72M (-3.9%)	0.1%	$311.62	$112.53	+175.7%	COM	184496107
PODD	INSULET CORP	3,697 (-68.5%)	$488K (-80.0%)	0.0%	$132.00	$246.71	-47.1%	COM	45784P101
FDS	FACTSET RESH SYS INC	297 (-97.0%)	$79,000 (-96.0%)	0.0%	$265.99	$389.25	-30.6%	COM	303075105
LNT	ALLIANT ENERGY CORP	27,791 (-46.8%)	$1.795M (-51.3%)	0.0%	$64.59	$46.95	+34.8%	COM	018802108
HASI	HA SUSTAINABLE INFRA CAP INC	108,123 (-31.1%)	$3.869M (-32.7%)	0.0%	$35.78	$19.99	+79.2%	COM	41068X100
RS	RELIANCE INC	54,466 (-29.2%)	$21.16M (-8.1%)	0.0%	$388.41	$172.30	+123.3%	COM	759509102
AXS	AXIS CAP HLDGS LTD	21,278 (-43.8%)	$2.015M (-47.0%)	0.0%	$94.70	$58.73	+60.4%	SHS	G0692U109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	19,253 (-27.6%)	$7.242M (+30.7%)	0.0%	$376.15	$297.66	+25.4%	CL A	989207105
VKTX	VIKING THERAPEUTICS INC	1,840 (-96.8%)	$59,000 (-96.5%)	0.0%	$32.07	$33.61	-3.0%	COM	92686J106
MOS	MOSAIC CO	5,121 (-92.7%)	$113K (-93.6%)	0.0%	$22.07	$30.56	-29.2%	COM	61945C103
HRL	HORMEL FOODS CORP	1,222 (-98.3%)	$24,000 (-98.5%)	0.0%	$19.64	$38.55	-48.3%	COM	440452100
PSX	PHILLIPS 66	150,718 (-24.4%)	$38.43M (+4.2%)	0.0%	$254.99	$86.29	+195.9%	COM	718546104
DVA	DAVITA INC	3,416 (-75.6%)	$608K (-71.7%)	0.0%	$177.99	$104.88	+66.8%	COM	23918K108
RPM	RPM INTL INC	365 (-97.7%)	$36,000 (-97.7%)	0.0%	$98.63	$90.43	+9.1%	COM	749685103
BAX	BAXTER INTL INC	23,295 (-81.7%)	$556K (-73.1%)	0.0%	$23.87	$58.05	-58.7%	COM	071813109
NUE	NUCOR CORP	86,223 (-33.7%)	$20.43M (-6.8%)	0.0%	$236.90	$107.53	+117.4%	COM	670346105
IDYA	IDEAYA BIOSCIENCES INC	3,898 (-92.2%)	$152K (-90.8%)	0.0%	$38.99	$19.06	+101.6%	COM	45166A102
FRO	FRONTLINE PLC	49,793 (-56.4%)	$2.466M (-37.7%)	0.0%	$49.53	$15.17	+224.8%	COM	M46528101
BF/B	BROWN FORMAN CORP	977 (-98.3%)	$26,000 (-98.3%)	0.0%	$26.61	$57.52	-54.5%	CL B	115637209
BWA	BORGWARNER INC	18,912 (-61.0%)	$1.143M (-55.7%)	0.0%	$60.44	$32.81	+83.2%	COM	099724106
HPQ	HP INC	520,323 (-32.3%)	$16.14M (+9.7%)	0.0%	$31.01	$25.72	+21.6%	COM	40434L105
EXPE	EXPEDIA GROUP INC	58,704 (-6.8%)	$15.63M (+10.0%)	0.0%	$266.17	$128.16	+105.5%	COM NEW	30212P303
PHM	PULTE GROUP INC	87,065 (-15.7%)	$10.3M (-12.0%)	0.0%	$118.33	$64.16	+80.9%	COM	745867101
TYL	TYLER TECHNOLOGIES INC	324 (-92.4%)	$103K (-93.0%)	0.0%	$317.90	$446.65	-28.7%	COM	902252105
GDDY	GODADDY INC	20,644 (-48.0%)	$1.968M (-39.2%)	0.0%	$95.33	$109.66	-12.9%	CL A	380237107
EPAM	EPAM SYS INC	1,503 (-85.8%)	$161K (-88.7%)	0.0%	$107.12	$298.09	-63.6%	COM	29414B104
VTRS	VIATRIS INC	545,358 (-18.2%)	$9.866M (+14.7%)	0.0%	$18.09 *	$10.18	+74.1%	COM	92556V106
CWEN	CLEARWAY ENERGY INC	27,401 (-47.6%)	$801K (-60.9%)	0.0%	$29.23	$27.27	+7.3%	CL C	18539C204
SWK	STANLEY BLACK & DECKER INC	5,618 (-78.4%)	$499K (-71.4%)	0.0%	$88.82	$101.19	-12.5%	COM	854502101
FBIN	FORTUNE BRANDS INNOVATIONS I	25,170 (-57.8%)	$966K (-56.3%)	0.0%	$38.38	$64.82	-41.3%	COM	34964C106
WYNN	WYNN RESORTS LTD	201 (-98.4%)	$16,000 (-98.7%)	0.0%	$79.60	$101.29	-21.6%	COM	983134107
MPC	MARATHON PETE CORP	95,054 (-36.2%)	$37.61M (+3.3%)	0.0%	$395.69	$60.97	+548.6%	COM	56585A102
POR	PORTLAND GEN ELEC CO	64,801 (-17.2%)	$2.892M (-29.3%)	0.0%	$44.63	$42.43	+5.2%	COM NEW	736508847
ALGN	ALIGN TECHNOLOGY INC	8,625 (-40.2%)	$1.253M (-48.1%)	0.0%	$145.28	$312.11	-53.4%	COM	016255101
ATKR	ATKORE INC	1,595 (-92.9%)	$151K (-88.5%)	0.0%	$94.67	$112.81	-16.0%	COM	047649108
GFI	GOLD FIELDS LTD	116,861 (-4.0%)	$4.298M (-21.1%)	0.0%	$36.78	$13.68	+164.0%	SPONSORED ADR	38059T106
BKE	BUCKLE INC	3,184 (-87.7%)	$138K (-89.2%)	0.0%	$43.34	$25.89	+65.9%	COM	118440106
ON	ON SEMICONDUCTOR CORP	120,578 (-28.5%)	$9.268M (-10.9%)	0.0%	$76.86	$64.30	+19.6%	COM	682189105
CNM	CORE & MAIN INC	4,582 (-83.2%)	$191K (-85.5%)	0.0%	$41.68	$44.50	-6.8%	CL A	21874C102
DKS	DICKS SPORTING GOODS INC	11,445 (-16.1%)	$1.557M (-41.8%)	0.0%	$136.04	$144.84	-7.3%	COM	253393102
TRNO	TERRENO RLTY CORP	26,932 (-43.8%)	$1.784M (-38.4%)	0.0%	$66.24	$69.31	—	COM	88146M101
LBRT	LIBERTY ENERGY INC	7,461 (-82.6%)	$133K (-89.2%)	0.0%	$17.83 *	$18.83	-3.2%	COM CL A	53115L104
WU	WESTERN UN CO	87,866 (-52.7%)	$528K (-67.3%)	0.0%	$6.01	$13.94	—	COM	959802109
XENE	XENON PHARMACEUTICALS INC	29,000 (-25.6%)	$1.08M (-50.0%)	0.0%	$37.24	$28.59	+30.1%	COM	98420N105
KMX	CARMAX INC	3,506 (-88.8%)	$197K (-84.5%)	0.0%	$56.19	$86.91	-36.6%	COM	143130102
SUPN	SUPERNUS PHARMACEUTICALS	1,345 (-93.9%)	$59,000 (-94.8%)	0.0%	$43.87	$25.65	+67.8%	COM	868459108
SU	SUNCOR ENERGY INC NEW	656,474 (-5.2%)	$44.41M (-2.3%)	0.1%	$67.65	$24.23	+180.1%	COM	867224107
SBUX	STARBUCKS CORP	375,415 (-3.5%)	$35.73M (+2.9%)	0.0%	$95.18	$82.76	+13.5%	COM	855244109
SOLV	SOLVENTUM CORP	44,655 (-2.1%)	$3.968M (+33.7%)	0.0%	$88.86	$70.81	+24.5%	COM SHS	83444M101
TRMD	TORM PLC	2,816 (-92.6%)	$108K (-89.9%)	0.0%	$38.35	$25.51	+49.2%	SHS CL A	G89479102
BIO	BIO RAD LABS INC	11,344 (-7.1%)	$4.287M (+27.8%)	0.0%	$377.91	$331.05	+14.1%	CL A	090572207
INVH	INVITATION HOMES INC	390,922 (-14.4%)	$10.38M (-8.2%)	0.0%	$26.55	$31.31	—	COM	46187W107
OTEX	OPEN TEXT CORP	49,624 (-45.9%)	$1.108M (-45.6%)	0.0%	$22.33	$34.69	-35.4%	COM	683715106
CUBE	CUBESMART	127,362 (-20.5%)	$4.808M (-16.1%)	0.0%	$37.75	$43.31	—	COM	229663109
TECH	BIO- TECHNE CORP	430 (-97.6%)	$31,000 (-96.7%)	0.0%	$72.09	$86.11	-15.8%	COM	09073M104
UDR	UDR INC	181,423 (-13.4%)	$6.143M (-12.8%)	0.0%	$33.86	$37.61	—	COM	902653104
GPC	GENUINE PARTS CO	29,091 (-34.4%)	$3.707M (-19.6%)	0.0%	$127.43	$121.08	+3.8%	COM	372460105
GH	GUARDANT HEALTH INC	16,681 (-62.9%)	$2.985M (-22.8%)	0.0%	$178.95	$37.47	+375.9%	COM	40131M109
AFG	AMERICAN FINANCIAL GROUP INC	127 (-98.2%)	$17,000 (-98.1%)	0.0%	$133.86 *	$86.27	+58.5%	COM	025932104
BG	BUNGE GLOBAL SA	39,354 (-3.3%)	$4.265M (-16.7%)	0.0%	$108.38	$98.17	+8.9%	COM SHS	H11356104
HII	HUNTINGTON INGALLS INDS INC	108 (-95.2%)	$29,000 (-96.6%)	0.0%	$268.52	$180.55	+47.9%	COM	446413106
RIVN	RIVIAN AUTOMOTIVE INC	323,128 (-14.9%)	$4.86M (-13.6%)	0.0%	$15.04	$20.64	-27.6%	COM CL A	76954A103
PKX	POSCO HOLDINGS INC	22,767 (-36.8%)	$1.283M (-36.5%)	0.0%	$56.35	$47.27	+19.3%	SPONSORED ADR	693483109
ESS	ESSEX PPTY TR INC	47,178 (-6.0%)	$12.87M (+6.0%)	0.0%	$272.75	$232.55	—	COM	297178105
IMVT	IMMUNOVANT INC	1,943 (-94.0%)	$66,000 (-91.7%)	0.0%	$33.97	$41.39	-18.4%	COM	45258J102
UHAL/B	U HAUL HOLDING COMPANY	333 (-98.0%)	$18,000 (-97.6%)	0.0%	$54.05 *	$58.36	-9.4%	COM SER N	023586506
SNAP	SNAP INC	29,257 (-85.1%)	$163K (-81.4%)	0.0%	$5.57 *	$15.77	-65.8%	CL A	83304A106
GEN	GEN DIGITAL INC	180,961 (-27.7%)	$3.954M (-15.2%)	0.0%	$21.85	$19.93	+10.5%	COM	668771108
RARE	ULTRAGENYX PHARMACEUTICAL IN	27,000 (-52.6%)	$414K (-62.2%)	0.0%	$15.33	$64.92	-76.8%	COM	90400D108
ERIE	ERIE INDTY CO	71 (-97.4%)	$16,000 (-97.7%)	0.0%	$225.35 *	$204.95	+6.9%	CL A	29530P102
ARRY	ARRAY TECHNOLOGIES INC	79,643 (-42.2%)	$321K (-67.6%)	0.0%	$4.03	$9.23	-56.3%	COM SHS	04271T100
CLDX	CELLDEX THERAPEUTICS INC NEW	4,806 (-80.8%)	$156K (-80.1%)	0.0%	$32.46	$29.41	+10.2%	COM NEW	15117B202
Z	ZILLOW GROUP INC	16,974 (-32.4%)	$464K (-55.2%)	0.0%	$27.34	$43.11	-37.1%	CL C CAP STK	98954M200
BCRX	BIOCRYST PHARMACEUTICALS INC	18,791 (-74.5%)	$155K (-77.8%)	0.0%	$8.25	$5.57	+49.5%	COM	09058V103
KTB	KONTOOR BRANDS INC	1,360 (-84.7%)	$86,000 (-85.8%)	0.0%	$63.24	$59.90	+5.2%	COM	50050N103
CRL	CHARLES RIV LABS INTL INC	5,583 (-21.8%)	$1.658M (+45.8%)	0.0%	$296.97	$243.91	+21.0%	COM	159864107
PAYC	PAYCOM SOFTWARE INC	7,383 (-19.3%)	$1.622M (+47.1%)	0.0%	$219.69	$266.60	-18.4%	COM	70432V102
LECO	LINCOLN ELEC HLDGS INC	5,769 (-31.6%)	$1.537M (-25.2%)	0.0%	$266.42	$148.01	+78.8%	COM	533900106
ASO	ACADEMY SPORTS & OUTDOORS IN	1,699 (-84.2%)	$81,000 (-86.4%)	0.0%	$47.68	$45.26	+6.3%	COM	00402L107
MTDR	MATADOR RES CO	7,271 (-45.3%)	$375K (-56.5%)	0.0%	$51.57	$57.02	-9.5%	COM	576485205
KB	KB FINL GROUP INC	4,617 (-56.8%)	$570K (-44.6%)	0.0%	$123.46	$43.82	+180.9%	SPONSORED ADR	48241A105
ENS	ENERSYS	46,105 (-3.5%)	$8.392M (+5.7%)	0.0%	$182.02	$92.69	+98.0%	COM	29275Y102
NTLA	INTELLIA THERAPEUTICS INC	35,000 (-53.3%)	$421K (-51.7%)	0.0%	$12.03	$41.61	-71.0%	COM	45826J105
LEGN	LEGEND BIOTECH CORP	5,268 (-46.6%)	$595K (+234.3%)	0.0%	$112.95 *	$39.96	-50.2%	SPONSORED ADS	52490G102
CROX	CROCS INC	4,373 (-61.1%)	$517K (-43.5%)	0.0%	$118.23	$107.09	+9.5%	COM	227046109
RGEN	REPLIGEN CORP	2,430 (-69.0%)	$473K (-45.6%)	0.0%	$194.65	$176.35	+9.0%	COM	759916109
JANX	JANUX THERAPEUTICS INC	15,000 (-69.7%)	$254K (-60.5%)	0.0%	$16.93 *	$11.84	+46.0%	COM	47103J105
BBWI	BATH & BODY WORKS INC	14,063 (-56.9%)	$224K (-63.1%)	0.0%	$15.93	$38.82	-59.0%	COM	070830104
FR	FIRST INDL RLTY TR INC	73,253 (-13.2%)	$4.436M (-7.8%)	0.0%	$60.56	$53.62	—	COM	32054K103
NFG	NATIONAL FUEL GAS CO	17,697 (-2.9%)	$1.358M (-21.1%)	0.0%	$76.74	$54.56	+39.0%	COM	636180101
FUTU	FUTU HLDGS LTD	5,732 (-22.6%)	$636K (-35.4%)	0.0%	$110.96	$103.34	+7.0%	SPON ADS CL A	36118L106
WS	WORTHINGTON STL INC	2,160 (-85.2%)	$77,000 (-81.5%)	0.0%	$35.65	$26.23	+34.3%	COM SHS	982104101
COLD	AMERICOLD REALTY TRUST INC	136,330 (-32.0%)	$1.955M (-14.6%)	0.0%	$14.34	$33.60	—	COM	03064D108
UHS	UNIVERSAL HLTH SVCS INC	2,734 (-40.0%)	$480K (-40.9%)	0.0%	$175.57	$133.80	+30.2%	CL B	913903100
EL	LAUDER ESTEE COS INC	92,716 (-30.1%)	$8.738M (-3.6%)	0.0%	$94.24	$175.38	-47.1%	CL A	518439104
ASR	GRUPO AEROPORTUARIO DEL SURE	3,425 (-3.2%)	$825K (-27.9%)	0.0%	$240.88 *	$283.16	-16.9%	SPON ADR SER B	40051E202
JEF	JEFFERIES FINANCIAL GROUP IN	347 (-95.6%)	$16,000 (-95.0%)	0.0%	$46.11	$33.21	+37.7%	COM	47233W109
CR	CRANE COMPANY	2,304 (-51.1%)	$480K (-38.4%)	0.0%	$208.33 *	$75.98	+168.5%	COMMON STOCK	224408104
VRNS	VARONIS SYS INC	2,109 (-88.6%)	$101K (-74.2%)	0.0%	$47.89	$47.86	-0.9%	COM	922280102
MRCY	MERCURY SYS INC	1,739 (-70.2%)	$144K (-65.8%)	0.0%	$82.81	$34.89	+137.9%	COM	589378108
BEN	FRANKLIN TEMPLETON INC	59,056 (-18.3%)	$1.905M (+15.5%)	0.0%	$32.26	$20.84	+54.2%	COM	354613101
MNSO	MINISO GROUP HLDG LTD	5,073 (-74.1%)	$47,000 (-84.3%)	0.0%	$9.26	$18.13	-48.8%	SPONSORED ADS	66981J102
U	UNITY SOFTWARE INC	9,971 (-67.4%)	$413K (-37.6%)	0.0%	$41.42	$65.85	-37.8%	COM	91332U101
PATH	UIPATH INC	20,194 (-56.3%)	$261K (-48.6%)	0.0%	$12.92	$15.69	-18.2%	CL A	90364P105
VFC	V F CORP	26,388 (-30.8%)	$380K (-39.4%)	0.0%	$14.40 *	$26.72	-47.4%	COM	918204108
ESRT	EMPIRE ST RLTY TR INC	20,971 (-66.9%)	$85,000 (-73.8%)	0.0%	$4.05	$9.33	—	CL A	292104106
VNO	VORNADO RLTY TR	78,989 (-30.1%)	$2.69M (-8.0%)	0.0%	$34.06	$35.79	—	SH BEN INT	929042109
ESTC	ELASTIC N V	8,096 (-59.0%)	$747K (-23.3%)	0.0%	$92.27	$112.38	-18.4%	ORD SHS	N14506104
MANH	MANHATTAN ASSOCIATES INC	6,956 (-43.6%)	$1.399M (-13.9%)	0.0%	$201.12	$201.66	-1.5%	COM	562750109
ELF	E L F BEAUTY INC	1,447 (-77.0%)	$147K (-60.1%)	0.0%	$101.59	$125.46	-19.5%	COM	26856L103
MPT	MEDICAL PROPERTIES TRUST INC	128,722 (-10.6%)	$452K (-30.8%)	0.0%	$3.51	$15.36	—	COM	58463J304
VCYT	VERACYTE INC	22,490 (-17.6%)	$1.049M (+22.3%)	0.0%	$46.64	$34.47	+33.6%	COM	92337F107
ACAD	ACADIA PHARMACEUTICALS INC	95,394 (-1.9%)	$1.958M (-7.9%)	0.0%	$20.53	$36.93	-45.4%	COM	004225108
FSV	FIRSTSERVICE CORP NEW	5,159 (-15.3%)	$665K (-20.0%)	0.0%	$128.90	$141.00	-9.3%	COM	33767E202
NTES	NETEASE COM INC	7,000 (-23.9%)	$853K (-15.4%)	0.0%	$121.86	$82.72	+46.5%	SPONSORED ADS	64110W102
TVTX	TRAVERE THERAPEUTICS INC	12,180 (-59.4%)	$727K (-16.3%)	0.0%	$59.69	$7.28	+708.7%	COM	89422G107
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,992 (-19.6%)	$259K (-34.4%)	0.0%	$64.88	$39.96	+62.3%	SPON ADR SER B	833635105
SDRL	SEADRILL LTD	1,566 (-64.7%)	$71,000 (-64.3%)	0.0%	$45.34	$41.54	+7.5%	COM	G7997W102
WERN	WERNER ENTERPRISES INC	7,940 (-42.5%)	$272K (-31.1%)	0.0%	$34.26	$36.18	-6.1%	COM	950755108
MTCH	MATCH GROUP INC NEW	120,050 (-23.3%)	$4.83M (+2.2%)	0.0%	$40.23	$46.42	-13.5%	COM	57667L107
QLYS	QUALYS INC	9,865 (-52.1%)	$1.86M (+5.5%)	0.0%	$188.55	$129.79	+44.2%	COM	74758T303
FCNCA	FIRST CTZNS BANCSHARES INC D	917 (-16.2%)	$1.919M (-4.7%)	0.0%	$2092.69	$885.39	+132.7%	CL A	31946M103
OGE	OGE ENERGY CORP	7,845 (-16.8%)	$356K (-20.4%)	0.0%	$45.38	$34.80	+30.5%	COM	670837103
HAE	HAEMONETICS CORP MASS	2,283 (-14.1%)	$238K (+60.8%)	0.0%	$104.25	$87.55	+20.3%	COM	405024100
PTCT	PTC THERAPEUTICS INC	23,620 (-1.6%)	$1.539M (-5.1%)	0.0%	$65.16	$44.25	+46.4%	COM	69366J200
RLJ	RLJ LODGING TR	37,914 (-18.0%)	$419K (+21.1%)	0.0%	$11.05	$12.60	—	COM	74965L101
NXE	NEXGEN ENERGY LTD	6,970 (-40.2%)	$63,000 (-49.6%)	0.0%	$9.04	$5.78	+57.8%	COM	65340P106
MTH	MERITAGE HOMES CORP	1,628 (-38.8%)	$103K (-36.0%)	0.0%	$63.27	$64.06	-1.9%	COM	59001A102
SBH	SALLY BEAUTY HLDGS INC	1,123 (-78.9%)	$18,000 (-75.3%)	0.0%	$16.03 *	$12.52	+31.1%	COM	79546E104
APPF	APPFOLIO INC	1,455 (-4.5%)	$292K (+22.2%)	0.0%	$200.69	$220.53	-9.1%	COM CL A	03783C100
ECVT	ECOVYST INC	13,605 (-6.3%)	$133K (-28.5%)	0.0%	$9.78	$10.69	-8.0%	COM	27923Q109
XRX	XEROX HOLDINGS CORP ⚠	40 (-99.9%)	$0 (-100.0%)	0.0%	$0.00	$16.21	-80.4%	COM NEW	98421M106
CCS	CENTURY COMMUNITIES INC	294 (-74.9%)	$18,000 (-72.3%)	0.0%	$61.22	$69.19	-12.9%	COM	156504300
AVT	AVNET INC	2,617 (-29.2%)	$267K (+20.8%)	0.0%	$102.03 *	$48.62	+105.6%	COM	053807103
DOLE	DOLE PLC	17,658 (-4.7%)	$225K (-14.4%)	0.0%	$12.74	$9.69	+31.2%	ORD SHS	G27907107
PCRX	PACIRA BIOSCIENCES INC	25,967 (-5.6%)	$656K (+4.3%)	0.0%	$25.26	$58.81	-57.4%	COM	695127100
LMAT	LEMAITRE VASCULAR INC	627 (-11.4%)	$52,000 (-31.6%)	0.0%	$82.93	$58.02	+42.3%	COM	525558201
WSC	WILLSCOT HLDGS CORP	40,876 (-7.7%)	$710K (-2.9%)	0.0%	$17.37	$38.85	-55.8%	COM CL A	971378104
PVH	PVH CORPORATION	3,757 (-5.9%)	$282K (+4.8%)	0.0%	$75.06	$120.92	-38.8%	COM	693656100

Unchanged Positions (13)

TD TORONTO DOMINION BK ONT 0.2%

Value $135M Shares 1,134,443 Share Price $118.62 Est. Cost/Share $57.50 Unrealized @ Report Date +104.4%

NEM NEWMONT CORP 0.1%

Value $115M Shares 979,303 Share Price $116.97 Est. Cost/Share $40.17 Unrealized @ Report Date +187.1%

APP APPLOVIN CORP 0.0%

Value $39.45M Shares 130,571 Share Price $302.12 * Est. Cost/Share $62.96 Unrealized @ Report Date +361.3%

AVTR AVANTOR INC 0.0%

Value $9.64M Shares 632,186 Share Price $15.25 Est. Cost/Share $21.19 Unrealized @ Report Date -29.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $89.43M Shares 336,193 Share Price $266.02 * Est. Cost/Share $192.93 Unrealized @ Report Date +33.4%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $2.347M Shares 101,188 Share Price $23.19 * Est. Cost/Share $14.85 Unrealized @ Report Date -46.6%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $16.97M Shares 282,815 Share Price $59.99 Est. Cost/Share $92.47 Unrealized @ Report Date -35.1%

TRMB TRIMBLE INC 0.0%

Value $3.335M Shares 58,120 Share Price $57.38 Est. Cost/Share $51.12 Unrealized @ Report Date +11.7%

SDGR SCHRODINGER INC 0.0%

Value $610K Shares 20,100 Share Price $30.35 * Est. Cost/Share $30.44 Unrealized @ Report Date +2.0%

KURA KURA ONCOLOGY INC 0.0%

Value $1.027M Shares 95,000 Share Price $10.81 Est. Cost/Share $9.93 Unrealized @ Report Date +7.8%

DYN DYNE THERAPEUTICS INC 0.0%

Value $973K Shares 60,000 Share Price $16.22 Est. Cost/Share $15.35 Unrealized @ Report Date +5.0%

CSR CENTERSPACE 0.0%

Value $204K Shares 3,709 Share Price $55.00 Est. Cost/Share $102.08 Unrealized @ Report Date —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $3,000 Shares 81 Share Price $37.04 * Est. Cost/Share $185.35 Unrealized @ Report Date -79.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BK ONT	1,134,443	$135M	0.2%	$118.62	$57.50	+104.4%	COM NEW	891160509
NEM	NEWMONT CORP	979,303	$115M	0.1%	$116.97	$40.17	+187.1%	COM	651639106
APP	APPLOVIN CORP	130,571	$39.45M	0.0%	$302.12 *	$62.96	+361.3%	COM CL A	03831W108
AVTR	AVANTOR INC	632,186	$9.64M	0.0%	$15.25	$21.19	-29.0%	COM	05352A100
ITW	ILLINOIS TOOL WKS INC	336,193	$89.43M	0.1%	$266.02 *	$192.93	+33.4%	COM	452308109
TME	TENCENT MUSIC ENTMT GROUP	101,188	$2.347M	0.0%	$23.19 *	$14.85	-46.6%	SPON ADS	88034P109
BMRN	BIOMARIN PHARMACEUTICAL INC	282,815	$16.97M	0.0%	$59.99	$92.47	-35.1%	COM	09061G101
TRMB	TRIMBLE INC	58,120	$3.335M	0.0%	$57.38	$51.12	+11.7%	COM	896239100
SDGR	SCHRODINGER INC	20,100	$610K	0.0%	$30.35 *	$30.44	+2.0%	COM	80810D103
KURA	KURA ONCOLOGY INC	95,000	$1.027M	0.0%	$10.81	$9.93	+7.8%	COM	50127T109
DYN	DYNE THERAPEUTICS INC	60,000	$973K	0.0%	$16.22	$15.35	+5.0%	COM	26818M108
CSR	CENTERSPACE	3,709	$204K	0.0%	$55.00	$102.08	—	COM	15202L107
AAP	ADVANCE AUTO PARTS INC	81	$3,000	0.0%	$37.04 *	$185.35	-79.0%	COM	00751Y106