Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	145,930	$19.95M	0.3%	$136.72	—	—	30233Q108
VT	VANGUARD INTL EQUITY INDEX F	97,932	$15.37M	0.3%	$156.95	—	—	922042742
BSX	BOSTON SCIENTIFIC CORP	268,163	$11.45M	0.2%	$42.68	—	—	101137107
ENTG	ENTEGRIS INC	58,389	$10.5M	0.2%	$179.86	—	—	29362U104
AEIS	ADVANCED ENERGY INDS	20,418	$7.613M	0.1%	$372.86	—	—	007973100
HONA	HONEYWELL AEROSPACE INC	33,571	$7.422M	0.1%	$221.08	—	—	43849R105
HON	HONEYWELL INTL INC	31,571	$7.069M	0.1%	$223.91	—	—	438516205
LECO	LINCOLN ELEC HLDGS INC	12,271	$3.258M	0.1%	$265.50	—	—	533900106
MTZ	MASTEC INC	6,173	$2.568M	0.0%	$416.01	—	—	576323109
SCSC	SCANSOURCE INC	42,455	$2.211M	0.0%	$52.08	—	—	806037107
FDXF	FEDEX FGHT HLDG CO INC	12,703	$1.918M	0.0%	$150.99	—	—	314352105
PLAB	PHOTRONICS INC	53,762	$1.749M	0.0%	$32.53	—	—	719405102
MRVL	MARVELL TECHNOLOGY INC	5,800	$1.728M	0.0%	$297.93	—	—	573874104
PENG	PENGUIN SOLUTIONS INC	22,700	$1.725M	0.0%	$75.99	—	—	706915105
ACMR	ACM RESH INC	13,185	$1.673M	0.0%	$126.89	—	—	00108J109
MTSI	MACOM TECH SOLUTIONS HLDGS I	4,250	$1.617M	0.0%	$380.47	—	—	55405Y100
ONTO	ONTO INNOVATION INC	4,100	$1.552M	0.0%	$378.54	—	—	683344105
CRS	CARPENTER TECHNOLOGY CORP	2,250	$1.388M	0.0%	$616.89	—	—	144285103
TSCO	TRACTOR SUPPLY CO	43,600	$1.378M	0.0%	$31.61	—	—	892356106
MCD	MCDONALDS CORP	3,760	$1.016M	0.0%	$270.21	—	—	580135101
GWRE	GUIDEWIRE SOFTWARE INC	7,700	$947K	0.0%	$122.99	—	—	40171V100
KEX	KIRBY CORP	5,900	$802K	0.0%	$135.93	—	—	497266106
ALGT	ALLEGIANT TRAVEL CO	6,338	$745K	0.0%	$117.54	—	—	01748X102
CPRT	COPART INC	21,700	$612K	0.0%	$28.20	—	—	217204106
DOCN	DIGITALOCEAN HOLDINGS INC	3,700	$581K	0.0%	$157.03	—	—	25402D102
ADSK	AUTODESK INC	2,700	$525K	0.0%	$194.44	—	—	052769106
PNR	PENTAIR PLC	6,775	$519K	0.0%	$76.61	—	—	G7S00T104
SEDG	SOLAREDGE TECHNOLOGIES INC	8,800	$514K	0.0%	$58.41	—	—	83417M104
ATO	ATMOS ENERGY CORP	2,800	$482K	0.0%	$172.14	—	—	049560105
GDDY	GODADDY INC	2,700	$229K	0.0%	$84.81	—	—	380237107
CRH	CRH PLC	1,844	$197K	0.0%	$106.83	—	—	G25508105
ALLE	ALLEGION PLC	900	$126K	0.0%	$140.00	—	—	G0176J109
DD	DUPONT DE NEMOURS INC	906	$123K	0.0%	$135.76	—	—	26614N201
EXE	EXPAND ENERGY CORPORATION	650	$59,000	0.0%	$90.77	—	—	165167735

Increased Positions (150)

NVDA NVIDIA CORPORATION 4.6%

Value $268M (+24.5%) Shares 1,338,670 (+8.5%) Est. Cost $117.77 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORAT 3.2%

Value $186M (+31.5%) Shares 2,355,122 (+31.9%) Est. Cost $79.53 Unrealized —

CDW CDW CORP 0.5%

Value $30.75M (+206.7%) Shares 218,632 (+163.9%) Est. Cost $139.14 Unrealized —

AVGO BROADCOM INC 1.1%

Value $61.45M (+50.4%) Shares 162,684 (+23.2%) Est. Cost $224.94 Unrealized —

AGG ISHARES TR 5.9%

Value $342M (+5.2%) Shares 3,453,435 (+5.5%) Est. Cost $104.58 Unrealized —

ZTS ZOETIS INC 0.7%

Value $42.41M (+62.5%) Shares 590,102 (+167.2%) Est. Cost $93.61 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $14.28M (+445.8%) Shares 197,942 (+444.2%) Est. Cost $71.77 Unrealized —

BBWI BATH & BODY WORKS INC 0.8%

Value $43.81M (+33.6%) Shares 1,893,888 (+7.8%) Est. Cost $25.58 Unrealized —

HRB BLOCK H & R INC 0.2%

Value $12.11M (+291.2%) Shares 317,883 (+226.2%) Est. Cost $37.29 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value $11.73M (+325.2%) Shares 131,041 (+291.2%) Est. Cost $94.75 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.3%

Value $16.32M (+116.2%) Shares 730,038 (+104.5%) Est. Cost $20.67 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.4%

Value $25.72M (+50.0%) Shares 180,839 (+127.7%) Est. Cost $220.81 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.4%

Value $22.34M (+60.4%) Shares 70,505 (+50.5%) Est. Cost $224.49 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $19.51M (+72.3%) Shares 249,346 (+90.8%) Est. Cost $71.72 Unrealized —

MKSI MKS INC. 0.2%

Value $9.802M (+385.7%) Shares 22,037 (+151.0%) Est. Cost $312.99 Unrealized —

ALK ALASKA AIR GROUP INC 0.4%

Value $24.19M (+46.7%) Shares 463,482 (+3.4%) Est. Cost $51.83 Unrealized —

HD HOME DEPOT INC 0.2%

Value $9.925M (+322.5%) Shares 28,142 (+294.0%) Est. Cost $322.44 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%

Value $16.66M (+62.3%) Shares 260,303 (+80.5%) Est. Cost $68.60 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $7.874M (+417.3%) Shares 80,075 (+384.8%) Est. Cost $100.43 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $7.823M (+370.1%) Shares 239,006 (+278.2%) Est. Cost $31.98 Unrealized —

COP CONOCOPHILLIPS 0.6%

Value $34.07M (-15.0%) Shares 327,723 (+7.9%) Est. Cost $67.99 Unrealized —

NOW SERVICENOW INC 0.2%

Value $13.95M (+75.1%) Shares 140,464 (+84.4%) Est. Cost $112.06 Unrealized —

EFX EQUIFAX INC 0.1%

Value $7.309M (+407.6%) Shares 46,051 (+476.0%) Est. Cost $162.66 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $26.07M (+28.0%) Shares 315,522 (+23.3%) Est. Cost $42.11 Unrealized —

DHR DANAHER CORP DEL 0.4%

Value $21.83M (+34.7%) Shares 114,619 (+34.1%) Est. Cost $200.91 Unrealized —

LOW LOWES COS INC 0.3%

Value $18.66M (+40.5%) Shares 84,606 (+50.5%) Est. Cost $189.15 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $8.689M (+162.0%) Shares 43,096 (+171.6%) Est. Cost $181.47 Unrealized —

IQV IQVIA HLDGS INC 0.4%

Value $26.02M (+24.9%) Shares 134,669 (+10.2%) Est. Cost $191.04 Unrealized —

RRX REGAL REXNORD CORPORATION 0.1%

Value $8.667M (+145.8%) Shares 36,386 (+93.2%) Est. Cost $166.78 Unrealized —

INTU INTUIT 0.2%

Value $12.42M (+60.5%) Shares 47,599 (+165.8%) Est. Cost $348.75 Unrealized —

WWD WOODWARD INC 0.1%

Value $5.375M (+627.3%) Shares 12,633 (+511.5%) Est. Cost $413.66 Unrealized —

FISV FISERV INC 0.3%

Value $15.98M (+33.5%) Shares 325,742 (+51.8%) Est. Cost $87.39 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $4.683M (+356.0%) Shares 92,368 (+366.5%) Est. Cost $52.50 Unrealized —

UPS UNITED PARCEL SVCS INC 0.5%

Value $30.17M (+13.1%) Shares 280,661 (+3.5%) Est. Cost $105.14 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $3.85M (+934.9%) Shares 42,431 (+1069.5%) Est. Cost $91.68 Unrealized —

EG EVEREST GROUP LTD 0.6%

Value $36.79M (+10.4%) Shares 102,992 (+1.0%) Est. Cost $362.79 Unrealized —

ARMK ARAMARK 0.2%

Value $10.55M (+48.9%) Shares 185,483 (+6.1%) Est. Cost $38.72 Unrealized —

OXY OCCIDENTAL PETE CORP 0.4%

Value $22.1M (-13.5%) Shares 455,056 (+15.8%) Est. Cost $46.25 Unrealized —

OKTA OKTA INC 0.1%

Value $7.12M (+89.3%) Shares 52,183 (+9.2%) Est. Cost $103.42 Unrealized —

LPX LOUISIANA PAC CORP 0.2%

Value $10.45M (+46.9%) Shares 132,881 (+35.8%) Est. Cost $81.89 Unrealized —

CLX CLOROX CO DEL 0.2%

Value $12.54M (+33.9%) Shares 131,384 (+45.4%) Est. Cost $106.16 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $9.696M (+47.5%) Shares 34,501 (+3.3%) Est. Cost $199.34 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $11.29M (+38.1%) Shares 158,099 (+86.0%) Est. Cost $80.30 Unrealized —

ATI ATI INC 0.1%

Value $3.724M (+383.0%) Shares 18,896 (+256.5%) Est. Cost $178.73 Unrealized —

OC OWENS CORNING NEW 0.1%

Value $8.086M (+52.9%) Shares 50,865 (+4.1%) Est. Cost $142.08 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $11.98M (+30.3%) Shares 67,206 (+2978.6%) Est. Cost $320.12 Unrealized —

SW SMURFIT WESTROCK PLC 0.3%

Value $15.57M (+21.6%) Shares 336,694 (+4.7%) Est. Cost $39.82 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value $3.907M (+239.7%) Shares 81,841 (+150.7%) Est. Cost $43.36 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.5%

Value $26.93M (+11.4%) Shares 126,629 (+6.9%) Est. Cost $123.45 Unrealized —

ESNT ESSENT GROUP LTD 0.1%

Value $4.539M (+149.1%) Shares 70,614 (+126.6%) Est. Cost $55.21 Unrealized —

DINO HF SINCLAIR CORP 0.1%

Value $4.439M (+148.5%) Shares 63,732 (+122.7%) Est. Cost $59.32 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.3%

Value $19.6M (+15.6%) Shares 227,685 (+21.4%) Est. Cost $98.67 Unrealized —

OVV OVINTIV INC 0.1%

Value $5.312M (+90.0%) Shares 100,900 (+114.2%) Est. Cost $47.96 Unrealized —

PR PERMIAN RESOURCES CORP 0.1%

Value $5.018M (+98.3%) Shares 272,552 (+129.7%) Est. Cost $16.11 Unrealized —

PGNY PROGYNY INC 0.1%

Value $4.746M (+103.3%) Shares 164,624 (+19.7%) Est. Cost $31.40 Unrealized —

AVT AVNET INC 0.1%

Value $5M (+75.9%) Shares 56,298 (+22.1%) Est. Cost $56.95 Unrealized —

USHY ISHARES TR 1.3%

Value $74.28M (+2.7%) Shares 2,006,500 (+2.2%) Est. Cost $37.38 Unrealized —

LW LAMB WESTON HLDGS INC 0.1%

Value $5.988M (+47.6%) Shares 138,686 (+44.5%) Est. Cost $55.95 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $9.303M (-16.9%) Shares 225,140 (+1.1%) Est. Cost $31.39 Unrealized —

NKE NIKE INC 0.2%

Value $9.117M (-17.2%) Shares 222,090 (+6.5%) Est. Cost $69.21 Unrealized —

RDN RADIAN GROUP INC 0.2%

Value $9.368M (+25.0%) Shares 248,684 (+9.7%) Est. Cost $34.81 Unrealized —

PINS PINTEREST INC 0.1%

Value $3.36M (+116.5%) Shares 159,793 (+88.9%) Est. Cost $21.66 Unrealized —

KLAC KLA CORP 0.1%

Value $3.645M (+96.9%) Shares 12,080 (+861.0%) Est. Cost $281.80 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $12.34M (-11.7%) Shares 99,133 (+40.7%) Est. Cost $233.62 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $8.664M (+21.9%) Shares 75,269 (+25.8%) Est. Cost $114.10 Unrealized —

GNTX GENTEX CORP 0.2%

Value $10.75M (+16.8%) Shares 425,364 (+1.0%) Est. Cost $26.48 Unrealized —

META META PLATFORMS INC 1.2%

Value $68.23M (+2.3%) Shares 121,131 (+3.9%) Est. Cost $190.70 Unrealized —

SYY SYSCO CORP 0.1%

Value $8.56M (+21.5%) Shares 102,415 (+3.6%) Est. Cost $74.60 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $2.261M (+150.1%) Shares 28,888 (+106.5%) Est. Cost $62.32 Unrealized —

PPC PILGRIMS PRIDE CORP 0.1%

Value $5.526M (+31.6%) Shares 196,598 (+76.8%) Est. Cost $29.99 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.1%

Value $3.017M (+78.3%) Shares 33,516 (+81.0%) Est. Cost $90.73 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.417M (+1262.5%) Shares 19,789 (+1365.9%) Est. Cost $72.83 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $4.495M (+40.2%) Shares 3,762 (+25.3%) Est. Cost $1464.78 Unrealized —

RPM RPM INTL INC 0.1%

Value $5.216M (+31.4%) Shares 46,925 (+17.5%) Est. Cost $109.41 Unrealized —

HG HAMILTON INSURANCE GRP LTD 0.1%

Value $6.019M (+24.3%) Shares 177,331 (+9.2%) Est. Cost $21.43 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $2.101M (+118.9%) Shares 13,383 (+91.2%) Est. Cost $147.02 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $2.33M (+83.9%) Shares 6,887 (+92.4%) Est. Cost $358.99 Unrealized —

CME CME GROUP INC 0.0%

Value $1.068M (+3855.6%) Shares 4,838 (+5275.6%) Est. Cost $220.73 Unrealized —

WDAY WORKDAY INC 0.0%

Value $1.855M (+95.7%) Shares 15,151 (+107.5%) Est. Cost $146.62 Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value $26.94M (-3.2%) Shares 1,097,490 (+13.2%) Est. Cost $33.06 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $1.72M (+105.7%) Shares 5,810 (+149.4%) Est. Cost $331.29 Unrealized —

IT GARTNER INC 0.1%

Value $4.434M (-16.4%) Shares 34,208 (+2.2%) Est. Cost $227.36 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $1.166M (+291.3%) Shares 16,462 (+250.3%) Est. Cost $71.00 Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value $4.372M (+24.4%) Shares 51,686 (+13.4%) Est. Cost $60.42 Unrealized —

ATR APTARGROUP INC 0.0%

Value $2.14M (+63.4%) Shares 17,093 (+64.5%) Est. Cost $125.57 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $958K (+594.2%) Shares 5,900 (+637.5%) Est. Cost $162.06 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $1.935M (+73.4%) Shares 19,525 (+150.3%) Est. Cost $119.39 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $19.35M (+3.9%) Shares 38,598 (+1.8%) Est. Cost $444.10 Unrealized —

DT DYNATRACE INC 0.0%

Value $2.886M (+32.4%) Shares 65,718 (+11.5%) Est. Cost $41.45 Unrealized —

CON CONCENTRA GRP HO PARENT INC 0.0%

Value $2.042M (+46.3%) Shares 68,644 (+5.5%) Est. Cost $20.87 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $2.931M (+27.6%) Shares 8,080 (+17.3%) Est. Cost $174.74 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $10.06M (-5.9%) Shares 258,784 (+13.5%) Est. Cost $57.14 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.38M (+80.6%) Shares 10,080 (+114.5%) Est. Cost $165.26 Unrealized —

AMGN AMGEN INC 0.1%

Value $3.512M (+20.8%) Shares 9,698 (+17.4%) Est. Cost $199.29 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $2.952M (+25.4%) Shares 52,366 (+3.4%) Est. Cost $48.88 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $3.043M (+23.3%) Shares 7,328 (+28.8%) Est. Cost $383.93 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $3.435M (+18.3%) Shares 27,902 (+51.1%) Est. Cost $145.44 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $3.358M (+17.5%) Shares 6,760 (+5.6%) Est. Cost $224.01 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $4.975M (-8.3%) Shares 127,693 (+1.4%) Est. Cost $58.75 Unrealized —

ADBE ADOBE INC 0.2%

Value $12.59M (+3.7%) Shares 61,383 (+22.9%) Est. Cost $377.13 Unrealized —

APPF APPFOLIO INC 0.0%

Value $1.469M (+39.8%) Shares 9,160 (+37.5%) Est. Cost $210.36 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $1.495M (+38.7%) Shares 17,828 (+2.3%) Est. Cost $60.87 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $822K (+100.0%) Shares 2,980 (+93.5%) Est. Cost $279.94 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2.419M (+20.3%) Shares 62,451 (+90.6%) Est. Cost $49.90 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2.442M (+19.4%) Shares 10,906 (+8.3%) Est. Cost $229.74 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.1%

Value $5.264M (+8.0%) Shares 52,082 (+3.4%) Est. Cost $50.69 Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $3.72M (+10.9%) Shares 11,744 (+14.0%) Est. Cost $239.40 Unrealized —

DBX DROPBOX INC 0.0%

Value $1.124M (+46.4%) Shares 40,900 (+21.0%) Est. Cost $27.79 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $753K (+80.6%) Shares 565 (+56.9%) Est. Cost $1351.09 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $9.09M (-3.3%) Shares 14,578 (+19.9%) Est. Cost $589.37 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $1.66M (-15.3%) Shares 23,725 (+1.3%) Est. Cost $49.88 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.525M (+24.2%) Shares 5,637 (+19.5%) Est. Cost $175.86 Unrealized —

FN FABRINET 0.0%

Value $2.135M (+14.7%) Shares 3,799 (+6.4%) Est. Cost $496.82 Unrealized —

XPO XPO INC 0.0%

Value $2.896M (+10.2%) Shares 14,106 (+4.4%) Est. Cost $96.29 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $1.713M (+16.4%) Shares 6,118 (+10.9%) Est. Cost $207.40 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $1.647M (+16.2%) Shares 18,369 (+16.5%) Est. Cost $96.66 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $357K (+155.0%) Shares 3,150 (+270.6%) Est. Cost $143.17 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $1.192M (+21.9%) Shares 3,103 (+1.3%) Est. Cost $362.04 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $1.98M (+11.5%) Shares 3,674 (+2.2%) Est. Cost $116.25 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $307K (+169.3%) Shares 240 (+166.7%) Est. Cost $1218.54 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $421K (+73.3%) Shares 23,300 (+3.1%) Est. Cost $14.67 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $11.52M (+1.5%) Shares 199,205 (+1.2%) Est. Cost $40.53 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.501M (-10.1%) Shares 32,492 (+4.8%) Est. Cost $43.21 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $1.242M (+15.6%) Shares 20,089 (+2.6%) Est. Cost $85.14 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $970K (+20.0%) Shares 4,275 (+4.9%) Est. Cost $124.42 Unrealized —

BRC BRADY CORP 0.0%

Value $989K (+15.9%) Shares 10,802 (+2.9%) Est. Cost $56.40 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $954K (+15.2%) Shares 25,954 (+1.6%) Est. Cost $39.96 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $5.957M (-2.0%) Shares 155,499 (+3.0%) Est. Cost $41.07 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $1.789M (+7.1%) Shares 5,989 (+2.7%) Est. Cost $161.96 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $536K (+27.9%) Shares 6,700 (+3.1%) Est. Cost $56.57 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $2.446M (+4.9%) Shares 55,073 (+12.0%) Est. Cost $76.82 Unrealized —

MMS MAXIMUS INC 0.0%

Value $681K (-14.1%) Shares 12,664 (+2.4%) Est. Cost $75.54 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $480K (-18.2%) Shares 2,670 (+3.9%) Est. Cost $177.37 Unrealized —

HTO H2O AMERICA 0.0%

Value $2.089M (+5.0%) Shares 34,375 (+1.4%) Est. Cost $52.84 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $612K (-12.8%) Shares 23,657 (+2.6%) Est. Cost $30.72 Unrealized —

CRM SALESFORCE INC 0.0%

Value $2.672M (-3.1%) Shares 17,053 (+15.5%) Est. Cost $202.10 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $478K (-12.9%) Shares 3,207 (+3.2%) Est. Cost $195.57 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $251K (+38.7%) Shares 1,650 (+32.0%) Est. Cost $160.82 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $385K (+20.3%) Shares 840 (+16.7%) Est. Cost $479.17 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $419K (+16.4%) Shares 12,419 (+1.6%) Est. Cost $91.41 Unrealized —

GME GAMESTOP CORP 0.0%

Value $1.728M (-2.9%) Shares 78,278 (+1.3%) Est. Cost $23.59 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $521K (-8.6%) Shares 4,560 (+22.6%) Est. Cost $212.47 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $250K (+20.2%) Shares 1,523 (+7.0%) Est. Cost $67.91 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $2.521M (-1.6%) Shares 86,112 (+19.2%) Est. Cost $37.27 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $455K (+7.6%) Shares 2,265 (+4.6%) Est. Cost $216.85 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $1.392M (-1.8%) Shares 48,172 (+2.3%) Est. Cost $39.91 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.315M (+1.0%) Shares 14,256 (+2.9%) Est. Cost $67.92 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $1.168M (+0.9%) Shares 12,875 (+2.4%) Est. Cost $77.17 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $513K (+2.0%) Shares 9,951 (+10.2%) Est. Cost $58.72 Unrealized —

KR KROGER CO 0.0%

Value $489K (-0.6%) Shares 8,800 (+29.4%) Est. Cost $62.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,338,670 (+8.5%)	$268M (+24.5%)	4.6%	$117.77	—	—	67066G104
VCSH	VANGUARD SHORT-TERM CORPORAT	2,355,122 (+31.9%)	$186M (+31.5%)	3.2%	$79.53	—	—	92206C409
CDW	CDW CORP	218,632 (+163.9%)	$30.75M (+206.7%)	0.5%	$139.14	—	—	12514G108
AVGO	BROADCOM INC	162,684 (+23.2%)	$61.45M (+50.4%)	1.1%	$224.94	—	—	11135F101
AGG	ISHARES TR	3,453,435 (+5.5%)	$342M (+5.2%)	5.9%	$104.58	—	—	464287226
ZTS	ZOETIS INC	590,102 (+167.2%)	$42.41M (+62.5%)	0.7%	$93.61	—	—	98978V103
UBER	UBER TECHNOLOGIES INC	197,942 (+444.2%)	$14.28M (+445.8%)	0.2%	$71.77	—	—	90353T100
BBWI	BATH & BODY WORKS INC	1,893,888 (+7.8%)	$43.81M (+33.6%)	0.8%	$25.58	—	—	070830104
HRB	BLOCK H & R INC	317,883 (+226.2%)	$12.11M (+291.2%)	0.2%	$37.29	—	—	093671105
BLDR	BUILDERS FIRSTSOURCE INC	131,041 (+291.2%)	$11.73M (+325.2%)	0.2%	$94.75	—	—	12008R107
NLY	ANNALY CAPITAL MANAGEMENT IN	730,038 (+104.5%)	$16.32M (+116.2%)	0.3%	$20.67	—	—	035710839
CHTR	CHARTER COMMUNICATIONS INC	180,839 (+127.7%)	$25.72M (+50.0%)	0.4%	$220.81	—	—	16119P108
RNR	RENAISSANCERE HLDGS LTD	70,505 (+50.5%)	$22.34M (+60.4%)	0.4%	$224.49	—	—	G7496G103
MDT	MEDTRONIC PLC	249,346 (+90.8%)	$19.51M (+72.3%)	0.3%	$71.72	—	—	G5960L103
MKSI	MKS INC.	22,037 (+151.0%)	$9.802M (+385.7%)	0.2%	$312.99	—	—	55306N104
ALK	ALASKA AIR GROUP INC	463,482 (+3.4%)	$24.19M (+46.7%)	0.4%	$51.83	—	—	011659109
HD	HOME DEPOT INC	28,142 (+294.0%)	$9.925M (+322.5%)	0.2%	$322.44	—	—	437076102
GEHC	GE HEALTHCARE TECHNOLOGIES I	260,303 (+80.5%)	$16.66M (+62.3%)	0.3%	$68.60	—	—	36266G107
PAYX	PAYCHEX INC	80,075 (+384.8%)	$7.874M (+417.3%)	0.1%	$100.43	—	—	704326107
KDP	KEURIG DR PEPPER INC	239,006 (+278.2%)	$7.823M (+370.1%)	0.1%	$31.98	—	—	49271V100
COP	CONOCOPHILLIPS	327,723 (+7.9%)	$34.07M (-15.0%)	0.6%	$67.99	—	—	20825C104
NOW	SERVICENOW INC	140,464 (+84.4%)	$13.95M (+75.1%)	0.2%	$112.06	—	—	81762P102
EFX	EQUIFAX INC	46,051 (+476.0%)	$7.309M (+407.6%)	0.1%	$162.66	—	—	294429105
WFC	WELLS FARGO & CO	315,522 (+23.3%)	$26.07M (+28.0%)	0.4%	$42.11	—	—	949746101
DHR	DANAHER CORP DEL	114,619 (+34.1%)	$21.83M (+34.7%)	0.4%	$200.91	—	—	235851102
LOW	LOWES COS INC	84,606 (+50.5%)	$18.66M (+40.5%)	0.3%	$189.15	—	—	548661107
TEL	TE CONNECTIVITY PLC	43,096 (+171.6%)	$8.689M (+162.0%)	0.1%	$181.47	—	—	G87052109
IQV	IQVIA HLDGS INC	134,669 (+10.2%)	$26.02M (+24.9%)	0.4%	$191.04	—	—	46266C105
RRX	REGAL REXNORD CORPORATION	36,386 (+93.2%)	$8.667M (+145.8%)	0.1%	$166.78	—	—	758750103
INTU	INTUIT	47,599 (+165.8%)	$12.42M (+60.5%)	0.2%	$348.75	—	—	461202103
WWD	WOODWARD INC	12,633 (+511.5%)	$5.375M (+627.3%)	0.1%	$413.66	—	—	980745103
FISV	FISERV INC	325,742 (+51.8%)	$15.98M (+33.5%)	0.3%	$87.39	—	—	337738108
GXO	GXO LOGISTICS INCORPORATED	92,368 (+366.5%)	$4.683M (+356.0%)	0.1%	$52.50	—	—	36262G101
UPS	UNITED PARCEL SVCS INC	280,661 (+3.5%)	$30.17M (+13.1%)	0.5%	$105.14	—	—	911312106
ABT	ABBOTT LABORATORIES	42,431 (+1069.5%)	$3.85M (+934.9%)	0.1%	$91.68	—	—	002824100
EG	EVEREST GROUP LTD	102,992 (+1.0%)	$36.79M (+10.4%)	0.6%	$362.79	—	—	G3223R108
ARMK	ARAMARK	185,483 (+6.1%)	$10.55M (+48.9%)	0.2%	$38.72	—	—	03852U106
OXY	OCCIDENTAL PETE CORP	455,056 (+15.8%)	$22.1M (-13.5%)	0.4%	$46.25	—	—	674599105
OKTA	OKTA INC	52,183 (+9.2%)	$7.12M (+89.3%)	0.1%	$103.42	—	—	679295105
LPX	LOUISIANA PAC CORP	132,881 (+35.8%)	$10.45M (+46.9%)	0.2%	$81.89	—	—	546347105
CLX	CLOROX CO DEL	131,384 (+45.4%)	$12.54M (+33.9%)	0.2%	$106.16	—	—	189054109
NXPI	NXP SEMICONDUCTORS N V	34,501 (+3.3%)	$9.696M (+47.5%)	0.2%	$199.34	—	—	N6596X109
NFLX	NETFLIX INC.	158,099 (+86.0%)	$11.29M (+38.1%)	0.2%	$80.30	—	—	64110L106
ATI	ATI INC	18,896 (+256.5%)	$3.724M (+383.0%)	0.1%	$178.73	—	—	01741R102
OC	OWENS CORNING NEW	50,865 (+4.1%)	$8.086M (+52.9%)	0.1%	$142.08	—	—	690742101
BKNG	BOOKING HOLDINGS INC	67,206 (+2978.6%)	$11.98M (+30.3%)	0.2%	$320.12	—	—	09857L108
SW	SMURFIT WESTROCK PLC	336,694 (+4.7%)	$15.57M (+21.6%)	0.3%	$39.82	—	—	G8267P108
ST	SENSATA TECHNOLOGIES HLDG PL	81,841 (+150.7%)	$3.907M (+239.7%)	0.1%	$43.36	—	—	G8060N102
RGA	REINSURANCE GROUP AMER INC	126,629 (+6.9%)	$26.93M (+11.4%)	0.5%	$123.45	—	—	759351604
ESNT	ESSENT GROUP LTD	70,614 (+126.6%)	$4.539M (+149.1%)	0.1%	$55.21	—	—	G3198U102
DINO	HF SINCLAIR CORP	63,732 (+122.7%)	$4.439M (+148.5%)	0.1%	$59.32	—	—	403949100
ZBH	ZIMMER BIOMET HOLDINGS INC	227,685 (+21.4%)	$19.6M (+15.6%)	0.3%	$98.67	—	—	98956P102
OVV	OVINTIV INC	100,900 (+114.2%)	$5.312M (+90.0%)	0.1%	$47.96	—	—	69047Q102
PR	PERMIAN RESOURCES CORP	272,552 (+129.7%)	$5.018M (+98.3%)	0.1%	$16.11	—	—	71424F105
PGNY	PROGYNY INC	164,624 (+19.7%)	$4.746M (+103.3%)	0.1%	$31.40	—	—	74340E103
AVT	AVNET INC	56,298 (+22.1%)	$5M (+75.9%)	0.1%	$56.95	—	—	053807103
USHY	ISHARES TR	2,006,500 (+2.2%)	$74.28M (+2.7%)	1.3%	$37.38	—	—	46435U853
LW	LAMB WESTON HLDGS INC	138,686 (+44.5%)	$5.988M (+47.6%)	0.1%	$55.95	—	—	513272104
DVN	DEVON ENERGY CORP NEW	225,140 (+1.1%)	$9.303M (-16.9%)	0.2%	$31.39	—	—	25179M103
NKE	NIKE INC	222,090 (+6.5%)	$9.117M (-17.2%)	0.2%	$69.21	—	—	654106103
RDN	RADIAN GROUP INC	248,684 (+9.7%)	$9.368M (+25.0%)	0.2%	$34.81	—	—	750236101
PINS	PINTEREST INC	159,793 (+88.9%)	$3.36M (+116.5%)	0.1%	$21.66	—	—	72352L106
KLAC	KLA CORP	12,080 (+861.0%)	$3.645M (+96.9%)	0.1%	$281.80	—	—	482480100
ACN	ACCENTURE PLC IRELAND	99,133 (+40.7%)	$12.34M (-11.7%)	0.2%	$233.62	—	—	G1151C101
DG	DOLLAR GEN CORP	75,269 (+25.8%)	$8.664M (+21.9%)	0.1%	$114.10	—	—	256677105
GNTX	GENTEX CORP	425,364 (+1.0%)	$10.75M (+16.8%)	0.2%	$26.48	—	—	371901109
META	META PLATFORMS INC	121,131 (+3.9%)	$68.23M (+2.3%)	1.2%	$190.70	—	—	30303M102
SYY	SYSCO CORP	102,415 (+3.6%)	$8.56M (+21.5%)	0.1%	$74.60	—	—	871829107
HALO	HALOZYME THERAPEUTICS INC	28,888 (+106.5%)	$2.261M (+150.1%)	0.0%	$62.32	—	—	40637H109
PPC	PILGRIMS PRIDE CORP	196,598 (+76.8%)	$5.526M (+31.6%)	0.1%	$29.99	—	—	72147K108
ANF	ABERCROMBIE & FITCH CO	33,516 (+81.0%)	$3.017M (+78.3%)	0.1%	$90.73	—	—	002896207
OTIS	OTIS WORLDWIDE CORP	19,789 (+1365.9%)	$1.417M (+1262.5%)	0.0%	$72.83	—	—	68902V107
FICO	FAIR ISAAC CORP	3,762 (+25.3%)	$4.495M (+40.2%)	0.1%	$1464.78	—	—	303250104
RPM	RPM INTL INC	46,925 (+17.5%)	$5.216M (+31.4%)	0.1%	$109.41	—	—	749685103
HG	HAMILTON INSURANCE GRP LTD	177,331 (+9.2%)	$6.019M (+24.3%)	0.1%	$21.43	—	—	G42706104
WMS	ADVANCED DRAIN SYS INC DEL	13,383 (+91.2%)	$2.101M (+118.9%)	0.0%	$147.02	—	—	00790R104
ROP	ROPER TECHNOLOGIES INC	6,887 (+92.4%)	$2.33M (+83.9%)	0.0%	$358.99	—	—	776696106
CME	CME GROUP INC	4,838 (+5275.6%)	$1.068M (+3855.6%)	0.0%	$220.73	—	—	12572Q105
WDAY	WORKDAY INC	15,151 (+107.5%)	$1.855M (+95.7%)	0.0%	$146.62	—	—	98138H101
CMCSA	COMCAST CORP NEW	1,097,490 (+13.2%)	$26.94M (-3.2%)	0.5%	$33.06	—	—	20030N101
DPZ	DOMINOS PIZZA INC	5,810 (+149.4%)	$1.72M (+105.7%)	0.0%	$331.29	—	—	25754A201
IT	GARTNER INC	34,208 (+2.2%)	$4.434M (-16.4%)	0.1%	$227.36	—	—	366651107
URBN	URBAN OUTFITTERS INC	16,462 (+250.3%)	$1.166M (+291.3%)	0.0%	$71.00	—	—	917047102
SFM	SPROUTS FMRS MKT INC	51,686 (+13.4%)	$4.372M (+24.4%)	0.1%	$60.42	—	—	85208M102
ATR	APTARGROUP INC	17,093 (+64.5%)	$2.14M (+63.4%)	0.0%	$125.57	—	—	038336103
AVY	AVERY DENNISON CORP	5,900 (+637.5%)	$958K (+594.2%)	0.0%	$162.06	—	—	053611109
PRIM	PRIMORIS SVCS CORP	19,525 (+150.3%)	$1.935M (+73.4%)	0.0%	$119.39	—	—	74164F103
TMO	THERMO FISHER SCIENTIFIC INC	38,598 (+1.8%)	$19.35M (+3.9%)	0.3%	$444.10	—	—	883556102
DT	DYNATRACE INC	65,718 (+11.5%)	$2.886M (+32.4%)	0.0%	$41.45	—	—	268150109
CON	CONCENTRA GRP HO PARENT INC	68,644 (+5.5%)	$2.042M (+46.3%)	0.0%	$20.87	—	—	20603L102
CSL	CARLISLE COS INC	8,080 (+17.3%)	$2.931M (+27.6%)	0.1%	$174.74	—	—	142339100
FIS	FIDELITY NATL INFORMATION SV	258,784 (+13.5%)	$10.06M (-5.9%)	0.2%	$57.14	—	—	31620M106
BR	BROADRIDGE FINL SOLUTIONS IN	10,080 (+114.5%)	$1.38M (+80.6%)	0.0%	$165.26	—	—	11133T103
AMGN	AMGEN INC	9,698 (+17.4%)	$3.512M (+20.8%)	0.1%	$199.29	—	—	031162100
FITB	FIFTH THIRD BANCORP	52,366 (+3.4%)	$2.952M (+25.4%)	0.1%	$48.88	—	—	316773100
MSI	MOTOROLA SOLUTIONS INC	7,328 (+28.8%)	$3.043M (+23.3%)	0.1%	$383.93	—	—	620076307
ICE	INTERCONTINENTAL EXCHANGE IN	27,902 (+51.1%)	$3.435M (+18.3%)	0.1%	$145.44	—	—	45866F104
VRTX	VERTEX PHARMACEUTICALS INC	6,760 (+5.6%)	$3.358M (+17.5%)	0.1%	$224.01	—	—	92532F100
TAP	MOLSON COORS BEVERAGE CO	127,693 (+1.4%)	$4.975M (-8.3%)	0.1%	$58.75	—	—	60871R209
ADBE	ADOBE INC	61,383 (+22.9%)	$12.59M (+3.7%)	0.2%	$377.13	—	—	00724F101
APPF	APPFOLIO INC	9,160 (+37.5%)	$1.469M (+39.8%)	0.0%	$210.36	—	—	03783C100
MTH	MERITAGE HOMES CORP	17,828 (+2.3%)	$1.495M (+38.7%)	0.0%	$60.87	—	—	59001A102
CI	THE CIGNA GROUP	2,980 (+93.5%)	$822K (+100.0%)	0.0%	$279.94	—	—	125523100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	62,451 (+90.6%)	$2.419M (+20.3%)	0.0%	$49.90	—	—	192446102
ADP	AUTOMATIC DATA PROCESSING IN	10,906 (+8.3%)	$2.442M (+19.4%)	0.0%	$229.74	—	—	053015103
EHC	ENCOMPASS HEALTH CORP	52,082 (+3.4%)	$5.264M (+8.0%)	0.1%	$50.69	—	—	29261A100
BURL	BURLINGTON STORES INC	11,744 (+14.0%)	$3.72M (+10.9%)	0.1%	$239.40	—	—	122017106
DBX	DROPBOX INC	40,900 (+21.0%)	$1.124M (+46.4%)	0.0%	$27.79	—	—	26210C104
TDG	TRANSDIGM GROUP INC	565 (+56.9%)	$753K (+80.6%)	0.0%	$1351.09	—	—	893641100
REGN	REGENERON PHARMACEUTICALS	14,578 (+19.9%)	$9.09M (-3.3%)	0.2%	$589.37	—	—	75886F107
NYT	NEW YORK TIMES CO MTN BE	23,725 (+1.3%)	$1.66M (-15.3%)	0.0%	$49.88	—	—	650111107
ITW	ILLINOIS TOOL WKS INC	5,637 (+19.5%)	$1.525M (+24.2%)	0.0%	$175.86	—	—	452308109
FN	FABRINET	3,799 (+6.4%)	$2.135M (+14.7%)	0.0%	$496.82	—	—	G3323L100
XPO	XPO INC	14,106 (+4.4%)	$2.896M (+10.2%)	0.0%	$96.29	—	—	983793100
LH	LABCORP HOLDINGS INC	6,118 (+10.9%)	$1.713M (+16.4%)	0.0%	$207.40	—	—	504922105
CHDN	CHURCHILL DOWNS INC	18,369 (+16.5%)	$1.647M (+16.2%)	0.0%	$96.66	—	—	171484108
MKTX	MARKETAXESS HLDGS INC	3,150 (+270.6%)	$357K (+155.0%)	0.0%	$143.17	—	—	57060D108
TLN	TALEN ENERGY CORP	3,103 (+1.3%)	$1.192M (+21.9%)	0.0%	$362.04	—	—	87422Q109
MUSA	MURPHY USA INC	3,674 (+2.2%)	$1.98M (+11.5%)	0.0%	$116.25	—	—	626755102
MTD	METTLER TOLEDO INTERNATIONAL	240 (+166.7%)	$307K (+169.3%)	0.0%	$1218.54	—	—	592688105
AAL	AMERICAN AIRLINES GROUP INC	23,300 (+3.1%)	$421K (+73.3%)	0.0%	$14.67	—	—	02376R102
MDLZ	MONDELEZ INTL INC	199,205 (+1.2%)	$11.52M (+1.5%)	0.2%	$40.53	—	—	609207105
LVS	LAS VEGAS SANDS CORP	32,492 (+4.8%)	$1.501M (-10.1%)	0.0%	$43.21	—	—	517834107
COLM	COLUMBIA SPORTSWEAR CO	20,089 (+2.6%)	$1.242M (+15.6%)	0.0%	$85.14	—	—	198516106
DKS	DICKS SPORTING GOODS INC	4,275 (+4.9%)	$970K (+20.0%)	0.0%	$124.42	—	—	253393102
BRC	BRADY CORP	10,802 (+2.9%)	$989K (+15.9%)	0.0%	$56.40	—	—	104674106
PZZA	PAPA JOHNS INTL INC	25,954 (+1.6%)	$954K (+15.2%)	0.0%	$39.96	—	—	698813102
WTRG	ESSENTIAL UTILS INC	155,499 (+3.0%)	$5.957M (-2.0%)	0.1%	$41.07	—	—	29670G102
CLH	CLEAN HARBORS INC	5,989 (+2.7%)	$1.789M (+7.1%)	0.0%	$161.96	—	—	184496107
GRBK	GREEN BRICK PARTNERS INC	6,700 (+3.1%)	$536K (+27.9%)	0.0%	$56.57	—	—	392709101
DOCU	DOCUSIGN INC	55,073 (+12.0%)	$2.446M (+4.9%)	0.0%	$76.82	—	—	256163106
MMS	MAXIMUS INC	12,664 (+2.4%)	$681K (-14.1%)	0.0%	$75.54	—	—	577933104
FIVE	FIVE BELOW INC	2,670 (+3.9%)	$480K (-18.2%)	0.0%	$177.37	—	—	33829M101
HTO	H2O AMERICA	34,375 (+1.4%)	$2.089M (+5.0%)	0.0%	$52.84	—	—	784305104
EXLS	EXLSERVICE HLDGS INC	23,657 (+2.6%)	$612K (-12.8%)	0.0%	$30.72	—	—	302081104
CRM	SALESFORCE INC	17,053 (+15.5%)	$2.672M (-3.1%)	0.0%	$202.10	—	—	79466L302
FCN	FTI CONSULTING INC	3,207 (+3.2%)	$478K (-12.9%)	0.0%	$195.57	—	—	302941109
RJF	RAYMOND JAMES FINL INC	1,650 (+32.0%)	$251K (+38.7%)	0.0%	$160.82	—	—	754730109
AMP	AMERIPRISE FINL INC	840 (+16.7%)	$385K (+20.3%)	0.0%	$479.17	—	—	03076C106
MAN	MANPOWERGROUP INC WIS	12,419 (+1.6%)	$419K (+16.4%)	0.0%	$91.41	—	—	56418H100
GME	GAMESTOP CORP	78,278 (+1.3%)	$1.728M (-2.9%)	0.0%	$23.59	—	—	36467W109
LULU	LULULEMON ATHLETICA INC	4,560 (+22.6%)	$521K (-8.6%)	0.0%	$212.47	—	—	550021109
BOOT	BOOT BARN HLDGS INC	1,523 (+7.0%)	$250K (+20.2%)	0.0%	$67.91	—	—	099406100
CELH	CELSIUS HLDGS INC	86,112 (+19.2%)	$2.521M (-1.6%)	0.0%	$37.27	—	—	15118V207
ABG	ASBURY AUTOMOTIVE GROUP INC	2,265 (+4.6%)	$455K (+7.6%)	0.0%	$216.85	—	—	043436104
TTEK	TETRA TECH INC NEW	48,172 (+2.3%)	$1.392M (-1.8%)	0.0%	$39.91	—	—	88162G103
SCHW	SCHWAB CHARLES CORP	14,256 (+2.9%)	$1.315M (+1.0%)	0.0%	$67.92	—	—	808513105
UFPI	UFP INDUSTRIES INC	12,875 (+2.4%)	$1.168M (+0.9%)	0.0%	$77.17	—	—	90278Q108
GIL	GILDAN ACTIVEWEAR INC	9,951 (+10.2%)	$513K (+2.0%)	0.0%	$58.72	—	—	375916103
KR	KROGER CO	8,800 (+29.4%)	$489K (-0.6%)	0.0%	$62.86	—	—	501044101

Exited Positions (35)

XOM EXXON MOBIL CORP 0.4%

Value $25.88M Shares 152,510 Est. Cost $75.59 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $14.27M Shares 63,142 Est. Cost $163.58 Unrealized —

COHR COHERENT CORP 0.1%

Value $5.003M Shares 21,001 Est. Cost $109.43 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $4.791M Shares 6,582 Est. Cost $196.55 Unrealized —

GVA GRANITE CONSTR INC 0.1%

Value $4.692M Shares 39,138 Est. Cost $85.32 Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $3.252M Shares 105,898 Est. Cost $31.61 Unrealized —

MASI MASIMO CORP 0.1%

Value $3.125M Shares 17,568 Est. Cost $187.25 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $2.548M Shares 21,319 Est. Cost $145.49 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $2.462M Shares 28,613 Est. Cost $58.04 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $2.144M Shares 101,726 Est. Cost $22.04 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $1.548M Shares 5,147 Est. Cost $362.48 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $1.186M Shares 16,045 Est. Cost $111.58 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $1.135M Shares 32,003 Est. Cost $34.50 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $1.046M Shares 24,870 Est. Cost $37.08 Unrealized —

SNCY SUN COUNTRY AIRLINES HLDGS 0.0%

Value $911K Shares 55,160 Est. Cost $12.75 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $831K Shares 11,000 Est. Cost $64.33 Unrealized —

GTLS CHART INDS INC 0.0%

Value $697K Shares 3,370 Est. Cost $131.30 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $685K Shares 18,500 Est. Cost $31.71 Unrealized —

BRKR BRUKER CORP 0.0%

Value $433K Shares 12,000 Est. Cost $58.77 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $374K Shares 26,063 Est. Cost $36.63 Unrealized —

AVTR AVANTOR INC 0.0%

Value $353K Shares 45,000 Est. Cost $22.49 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $276K Shares 7,863 Est. Cost $26.64 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $224K Shares 13,633 Est. Cost $87.54 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $206K Shares 24,321 Est. Cost $9.54 Unrealized —

YELP YELP INC 0.0%

Value $126K Shares 5,100 Est. Cost $36.36 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $124K Shares 2,718 Est. Cost $25.12 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $117K Shares 581 Est. Cost $144.99 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $109K Shares 1,172 Est. Cost $46.40 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $93,000 Shares 1,984 Est. Cost $18.22 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $86,000 Shares 9,500 Est. Cost $20.39 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $48,000 Shares 300 Est. Cost $51.81 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $38,000 Shares 2,392 Est. Cost $25.08 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $10,000 Shares 149 Est. Cost $49.46 Unrealized —

HAS HASBRO INC 0.0%

Value $8,000 Shares 90 Est. Cost $54.00 Unrealized —

MAGN MAGNERA CORP 0.0%

Value $6,000 Shares 683 Est. Cost $20.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	152,510	$25.88M	0.4%	$75.59	—	—	30231G102
HON	HONEYWELL INTL INC	63,142	$14.27M	0.2%	$163.58	—	—	438516106
COHR	COHERENT CORP	21,001	$5.003M	0.1%	$109.43	—	—	19247G107
CASY	CASEYS GEN STORES INC	6,582	$4.791M	0.1%	$196.55	—	—	147528103
GVA	GRANITE CONSTR INC	39,138	$4.692M	0.1%	$85.32	—	—	387328107
MTCH	MATCH GROUP INC NEW	105,898	$3.252M	0.1%	$31.61	—	—	57667L107
MASI	MASIMO CORP	17,568	$3.125M	0.1%	$187.25	—	—	574795100
PLMR	PALOMAR HLDGS INC	21,319	$2.548M	0.0%	$145.49	—	—	69753M105
RMBS	RAMBUS INC DEL	28,613	$2.462M	0.0%	$58.04	—	—	750917106
CRK	COMSTOCK RES INC	101,726	$2.144M	0.0%	$22.04	—	—	205768302
LPLA	LPL FINL HLDGS INC	5,147	$1.548M	0.0%	$362.48	—	—	50212V100
SF	STIFEL FINL CORP	16,045	$1.186M	0.0%	$111.58	—	—	860630102
VNT	VONTIER CORPORATION	32,003	$1.135M	0.0%	$34.50	—	—	928881101
SEE	SEALED AIR CORP NEW	24,870	$1.046M	0.0%	$37.08	—	—	81211K100
SNCY	SUN COUNTRY AIRLINES HLDGS	55,160	$911K	0.0%	$12.75	—	—	866683105
HOLX	HOLOGIC INC	11,000	$831K	0.0%	$64.33	—	—	436440101
GTLS	CHART INDS INC	3,370	$697K	0.0%	$131.30	—	—	16115Q308
MGM	MGM RESORTS INTERNATIONAL	18,500	$685K	0.0%	$31.71	—	—	552953101
BRKR	BRUKER CORP	12,000	$433K	0.0%	$58.77	—	—	116794108
SMPL	SIMPLY GOOD FOODS CO	26,063	$374K	0.0%	$36.63	—	—	82900L102
AVTR	AVANTOR INC	45,000	$353K	0.0%	$22.49	—	—	05352A100
CTRA	COTERRA ENERGY INC	7,863	$276K	0.0%	$26.64	—	—	127097103
QDEL	QUIDELORTHO CORP	13,633	$224K	0.0%	$87.54	—	—	219798105
CLF	CLEVELAND-CLIFFS INC NEW	24,321	$206K	0.0%	$9.54	—	—	185899101
YELP	YELP INC	5,100	$126K	0.0%	$36.36	—	—	985817105
DD	DUPONT DE NEMOURS INC	2,718	$124K	0.0%	$25.12	—	—	26614N102
ENSG	ENSIGN GROUP INC	581	$117K	0.0%	$144.99	—	—	29358P101
HCC	WARRIOR MET COAL INC	1,172	$109K	0.0%	$46.40	—	—	93627C101
TPH	TRI POINTE HOMES INC	1,984	$93,000	0.0%	$18.22	—	—	87265H109
ADMA	ADMA BIOLOGICS INC	9,500	$86,000	0.0%	$20.39	—	—	000899104
TJX	TJX COS INC NEW	300	$48,000	0.0%	$51.81	—	—	872540109
BRBR	BELLRING BRANDS INC	2,392	$38,000	0.0%	$25.08	—	—	07831C103
WBS	WEBSTER FINL CORP	149	$10,000	0.0%	$49.46	—	—	947890109
HAS	HASBRO INC	90	$8,000	0.0%	$54.00	—	—	418056107
MAGN	MAGNERA CORP	683	$6,000	0.0%	$20.46	—	—	55939A107

Decreased Positions (267)

VWO VANGUARD INTL EQUITY INDEX F 10.6%

Value $617M (+7.3%) Shares 10,336,538 (-2.9%) Est. Cost $41.33 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $55.75M (+175.4%) Shares 95,975 (-3.6%) Est. Cost $88.11 Unrealized —

VTOL BRISTOW GROUP INC 1.1%

Value $66.26M (-28.1%) Shares 1,603,618 (-18.4%) Est. Cost $10.68 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $36.1M (+181.2%) Shares 31,275 (-17.7%) Est. Cost $44.74 Unrealized —

AMAT APPLIED MATLS INC 0.9%

Value $50.27M (+81.5%) Shares 69,528 (-14.2%) Est. Cost $51.17 Unrealized —

INTC INTEL CORP 0.5%

Value $30.11M (+163.3%) Shares 215,629 (-16.8%) Est. Cost $27.70 Unrealized —

GOOG ALPHABET INC 1.6%

Value $92.76M (+20.3%) Shares 262,529 (-2.3%) Est. Cost $106.73 Unrealized —

GOOGL ALPHABET INC 1.9%

Value $109M (+16.7%) Shares 304,600 (-6.1%) Est. Cost $106.62 Unrealized —

AMZN AMAZON COM INC 2.3%

Value $135M (+11.6%) Shares 564,563 (-2.5%) Est. Cost $124.49 Unrealized —

TGT TARGET CORP 0.3%

Value $15.04M (-43.8%) Shares 115,141 (-47.9%) Est. Cost $122.37 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.2%

Value $13.9M (-41.2%) Shares 263,937 (-10.1%) Est. Cost $59.50 Unrealized —

HUM HUMANA INC 0.5%

Value $31.34M (-21.1%) Shares 78,896 (-65.6%) Est. Cost $273.73 Unrealized —

TXN TEXAS INSTRS INC 0.6%

Value $34.3M (+31.7%) Shares 115,087 (-14.2%) Est. Cost $126.39 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $49.53M (+19.1%) Shares 41,297 (-8.6%) Est. Cost $149.30 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $39.06M (-16.8%) Shares 93,988 (-45.8%) Est. Cost $274.38 Unrealized —

MOH MOLINA HEALTHCARE INC 0.5%

Value $29.79M (+32.8%) Shares 130,276 (-22.6%) Est. Cost $175.04 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $2.802M (-70.7%) Shares 1,414 (-79.6%) Est. Cost $379.29 Unrealized —

LBRT LIBERTY ENERGY INC 0.3%

Value $14.93M (-30.6%) Shares 569,982 (-23.7%) Est. Cost $12.46 Unrealized —

APA APA CORPORATION 0.3%

Value $18.82M (-25.7%) Shares 577,758 (-3.2%) Est. Cost $23.68 Unrealized —

CSX CSX CORP 0.2%

Value $8.876M (-41.0%) Shares 186,737 (-49.0%) Est. Cost $32.04 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.2%

Value $13.01M (-31.1%) Shares 113,859 (-14.3%) Est. Cost $138.34 Unrealized —

PFE PFIZER INC 0.5%

Value $28.08M (-16.9%) Shares 1,166,118 (-3.1%) Est. Cost $24.29 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $2.823M (-66.8%) Shares 3,402 (-70.5%) Est. Cost $228.66 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $3.146M (-60.5%) Shares 33,586 (-71.9%) Est. Cost $42.57 Unrealized —

GNRC GENERAC HLDGS INC 0.3%

Value $18.27M (+35.3%) Shares 62,390 (-9.8%) Est. Cost $195.67 Unrealized —

SLB SLB LIMITED 0.4%

Value $20.77M (-18.5%) Shares 446,879 (-9.9%) Est. Cost $43.28 Unrealized —

USB US BANCORP 0.7%

Value $42.34M (+12.4%) Shares 701,020 (-3.2%) Est. Cost $35.16 Unrealized —

MTDR MATADOR RES CO 0.2%

Value $14.2M (-23.6%) Shares 285,302 (-3.0%) Est. Cost $55.73 Unrealized —

VSAT VIASAT INC 0.2%

Value $11.21M (-27.1%) Shares 124,871 (-62.8%) Est. Cost $33.62 Unrealized —

VTRS VIATRIS INC 0.0%

Value $628K (-86.2%) Shares 39,544 (-88.3%) Est. Cost $13.32 Unrealized —

MTG MGIC INVT CORP WIS 0.1%

Value $4.917M (-44.2%) Shares 174,363 (-48.1%) Est. Cost $19.48 Unrealized —

FLEX FLEX LTD 0.1%

Value $8.528M (+79.7%) Shares 52,618 (-27.4%) Est. Cost $38.99 Unrealized —

CNC CENTENE CORP DEL 0.3%

Value $14.79M (-20.0%) Shares 230,390 (-59.2%) Est. Cost $46.54 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $12.67M (-22.6%) Shares 76,460 (-3.4%) Est. Cost $151.11 Unrealized —

HAL HALLIBURTON CO 0.3%

Value $17.77M (-17.0%) Shares 523,434 (-4.6%) Est. Cost $28.14 Unrealized —

KO COCA COLA CO 0.1%

Value $3.697M (-49.3%) Shares 45,489 (-52.6%) Est. Cost $37.12 Unrealized —

PVH PVH CORPORATION 0.2%

Value $14.46M (-19.8%) Shares 194,751 (-24.7%) Est. Cost $81.07 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.7%

Value $39M (+9.9%) Shares 100,835 (-16.8%) Est. Cost $306.96 Unrealized —

V VISA INC 0.6%

Value $32.91M (+11.8%) Shares 95,912 (-1.5%) Est. Cost $106.25 Unrealized —

EOG EOG RES INC 0.4%

Value $24.79M (-11.9%) Shares 191,076 (-1.8%) Est. Cost $71.48 Unrealized —

DY DYCOM INDS INC 0.2%

Value $11.04M (+42.9%) Shares 21,834 (-4.3%) Est. Cost $60.69 Unrealized —

FDX FEDEX CORP 0.1%

Value $7.9M (-28.6%) Shares 25,229 (-18.7%) Est. Cost $204.77 Unrealized —

WCC WESCO INTL INC 0.2%

Value $14.56M (+24.4%) Shares 42,163 (-1.5%) Est. Cost $159.94 Unrealized —

AN AUTONATION INC 0.1%

Value $5.131M (-35.7%) Shares 27,617 (-32.4%) Est. Cost $114.00 Unrealized —

SNX TD SYNNEX CORPORATION 0.2%

Value $12M (+27.9%) Shares 44,877 (-19.3%) Est. Cost $114.97 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.534M (-62.2%) Shares 29,835 (-72.4%) Est. Cost $39.22 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $5.886M (-29.6%) Shares 20,215 (-20.1%) Est. Cost $252.42 Unrealized —

DAR DARLING INGREDIENTS INC 0.1%

Value $2.921M (-43.6%) Shares 53,481 (-36.1%) Est. Cost $41.19 Unrealized —

TDW TIDEWATER INC NEW 0.1%

Value $5.992M (-27.0%) Shares 89,933 (-8.5%) Est. Cost $50.93 Unrealized —

TSLA TESLA INC 0.3%

Value $19.09M (+11.5%) Shares 45,376 (-1.4%) Est. Cost $225.06 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.1%

Value $5.554M (-25.6%) Shares 70,221 (-34.7%) Est. Cost $49.57 Unrealized —

ARW ARROW ELECTRS INC 0.3%

Value $14.98M (+14.5%) Shares 70,201 (-23.1%) Est. Cost $94.34 Unrealized —

PEP PEPSICO INC 0.2%

Value $9.699M (-15.5%) Shares 71,633 (-3.0%) Est. Cost $106.23 Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $7.62M (+30.2%) Shares 44,927 (-9.2%) Est. Cost $55.53 Unrealized —

RS RELIANCE INC 0.2%

Value $10.99M (+18.5%) Shares 29,429 (-3.6%) Est. Cost $303.22 Unrealized —

ORCL ORACLE CORP 0.2%

Value $9.189M (-15.4%) Shares 62,699 (-15.1%) Est. Cost $168.33 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $13.04M (+14.1%) Shares 142,939 (-19.2%) Est. Cost $66.12 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $17.89M (+9.8%) Shares 54,648 (-1.3%) Est. Cost $69.33 Unrealized —

ACM AECOM 0.0%

Value $1.152M (-58.0%) Shares 16,511 (-48.9%) Est. Cost $96.26 Unrealized —

AXS AXIS CAP HLDGS LTD 0.1%

Value $2.971M (-34.4%) Shares 27,649 (-38.1%) Est. Cost $80.33 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $9.328M (+19.9%) Shares 79,418 (-20.8%) Est. Cost $45.89 Unrealized —

APTV APTIV PLC 0.1%

Value $4.56M (-25.3%) Shares 74,287 (-15.4%) Est. Cost $61.22 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $4.016M (-27.7%) Shares 101,879 (-1.1%) Est. Cost $129.51 Unrealized —

PSMT PRICESMART INC 0.1%

Value $7.19M (+26.7%) Shares 36,808 (-2.4%) Est. Cost $88.17 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $9.214M (-14.1%) Shares 159,908 (-9.6%) Est. Cost $44.74 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $5.429M (+36.7%) Shares 11,367 (-3.3%) Est. Cost $63.13 Unrealized —

EQH EQUITABLE HLDGS INC 0.3%

Value $15.47M (+10.4%) Shares 352,587 (-6.6%) Est. Cost $50.65 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $1.016M (-58.3%) Shares 4,558 (-57.0%) Est. Cost $70.14 Unrealized —

TKR TIMKEN CO 0.1%

Value $5.089M (+37.4%) Shares 35,018 (-4.9%) Est. Cost $48.21 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $1.739M (-43.2%) Shares 63,556 (-13.5%) Est. Cost $44.56 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $720K (-64.4%) Shares 7,042 (-68.8%) Est. Cost $61.04 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $4.576M (-21.8%) Shares 15,748 (-7.1%) Est. Cost $182.15 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $12.3M (-9.3%) Shares 118,914 (-37.1%) Est. Cost $65.35 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $5.337M (+30.8%) Shares 68,542 (-3.3%) Est. Cost $34.43 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $17.25M (-6.7%) Shares 67,922 (-10.2%) Est. Cost $127.73 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $5.311M (-18.7%) Shares 57,926 (-24.4%) Est. Cost $75.99 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $2.202M (-35.7%) Shares 84,353 (-23.1%) Est. Cost $19.89 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $3.842M (-24.1%) Shares 117,997 (-3.8%) Est. Cost $24.64 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $591K (-67.0%) Shares 12,840 (-57.9%) Est. Cost $18.40 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $7.133M (+19.7%) Shares 58,790 (-2.9%) Est. Cost $105.03 Unrealized —

JXN JACKSON FINANCIAL INC 0.1%

Value $5.626M (-17.2%) Shares 54,944 (-14.5%) Est. Cost $75.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $54.03M (+2.2%) Shares 107,973 (-2.2%) Est. Cost $164.29 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $1.783M (-38.7%) Shares 14,963 (-38.0%) Est. Cost $64.43 Unrealized —

MET METLIFE INC 0.1%

Value $5.348M (-16.9%) Shares 63,210 (-30.5%) Est. Cost $33.28 Unrealized —

CXT CRANE NXT CO 0.0%

Value $1.338M (-44.3%) Shares 26,160 (-55.8%) Est. Cost $46.13 Unrealized —

TWLO TWILIO INC 0.0%

Value $2.794M (+60.4%) Shares 13,543 (-2.2%) Est. Cost $118.40 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $8.098M (+14.7%) Shares 32,889 (-3.1%) Est. Cost $133.14 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $5.73M (-14.9%) Shares 63,338 (-24.7%) Est. Cost $73.42 Unrealized —

VFC V F CORP 0.0%

Value $954K (-50.9%) Shares 57,217 (-50.0%) Est. Cost $24.57 Unrealized —

CW CURTISS WRIGHT CORP 0.2%

Value $11.7M (+9.2%) Shares 15,444 (-1.9%) Est. Cost $112.40 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.2%

Value $9.172M (+11.9%) Shares 303,908 (-2.0%) Est. Cost $31.19 Unrealized —

MRNA MODERNA INC 0.1%

Value $4.088M (-19.2%) Shares 58,371 (-41.4%) Est. Cost $107.85 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $1.411M (-40.3%) Shares 19,335 (-4.4%) Est. Cost $121.90 Unrealized —

CC CHEMOURS CO 0.0%

Value $937K (-50.3%) Shares 45,659 (-46.7%) Est. Cost $17.75 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $13.82M (-6.4%) Shares 320,157 (-2.0%) Est. Cost $109.44 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.77M (+108.7%) Shares 5,191 (-1.9%) Est. Cost $163.61 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $3.292M (+38.8%) Shares 2,906 (-10.7%) Est. Cost $142.07 Unrealized —

SHEL SHELL PLC 0.0%

Value $2.089M (-30.2%) Shares 26,936 (-16.3%) Est. Cost $55.45 Unrealized —

PPG PPG INDS INC 0.2%

Value $8.907M (+11.1%) Shares 73,438 (-2.1%) Est. Cost $106.81 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.338M (+146.9%) Shares 3,100 (-6.1%) Est. Cost $104.22 Unrealized —

ABBV ABBVIE INC 0.1%

Value $6.201M (+14.2%) Shares 24,642 (-1.3%) Est. Cost $68.18 Unrealized —

INGR INGREDION INC 0.1%

Value $3.569M (-17.7%) Shares 37,687 (-2.1%) Est. Cost $95.40 Unrealized —

WMT WALMART INC 0.1%

Value $3.03M (-20.1%) Shares 26,756 (-12.3%) Est. Cost $45.96 Unrealized —

LEG LEGGETT & PLATT INC 0.1%

Value $6.557M (+13.1%) Shares 559,989 (-4.5%) Est. Cost $15.31 Unrealized —

BP BP PLC 0.0%

Value $2.058M (-27.0%) Shares 55,707 (-7.2%) Est. Cost $37.11 Unrealized —

C CITIGROUP INC 0.3%

Value $18.14M (+4.4%) Shares 129,610 (-15.4%) Est. Cost $41.79 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $2.856M (-21.0%) Shares 36,433 (-25.5%) Est. Cost $33.19 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $5.365M (+16.3%) Shares 22,739 (-2.8%) Est. Cost $153.32 Unrealized —

GMED GLOBUS MED INC 0.1%

Value $3.446M (-17.4%) Shares 43,621 (-9.9%) Est. Cost $59.60 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $4.191M (+20.9%) Shares 10,551 (-3.2%) Est. Cost $91.71 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $536K (-57.1%) Shares 7,449 (-60.6%) Est. Cost $30.59 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $2.524M (+39.1%) Shares 45,975 (-1.3%) Est. Cost $55.47 Unrealized —

NTNX NUTANIX INC 0.0%

Value $2.878M (+32.0%) Shares 56,477 (-1.6%) Est. Cost $57.39 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $1.05M (-39.4%) Shares 4,575 (-52.5%) Est. Cost $125.72 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $1.971M (-25.5%) Shares 36,712 (-8.2%) Est. Cost $37.36 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value $4.39M (-13.1%) Shares 236,406 (-17.5%) Est. Cost $38.18 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $2.114M (+44.0%) Shares 19,052 (-1.6%) Est. Cost $48.57 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $3.65M (-14.6%) Shares 41,847 (-3.6%) Est. Cost $69.59 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $519K (-54.6%) Shares 513 (-62.0%) Est. Cost $161.24 Unrealized —

KVUE KENVUE INC 0.1%

Value $8.14M (+8.0%) Shares 425,953 (-2.6%) Est. Cost $18.63 Unrealized —

STT STATE STR CORP 0.1%

Value $4.24M (-12.4%) Shares 25,001 (-34.6%) Est. Cost $58.19 Unrealized —

NUE NUCOR CORP 0.0%

Value $1.494M (-28.5%) Shares 6,709 (-45.7%) Est. Cost $115.79 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $3.549M (-14.3%) Shares 19,620 (-21.7%) Est. Cost $57.53 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $2.726M (-17.3%) Shares 33,451 (-4.0%) Est. Cost $59.61 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $2.63M (+27.6%) Shares 15,288 (-1.7%) Est. Cost $138.58 Unrealized —

BAC BANK OF AMERICA 0.1%

Value $4.319M (+14.3%) Shares 75,794 (-2.2%) Est. Cost $29.54 Unrealized —

SSD SIMPSON MFG INC 0.1%

Value $3.273M (+18.9%) Shares 15,636 (-2.5%) Est. Cost $122.67 Unrealized —

QLYS QUALYS INC 0.0%

Value $1.52M (+51.1%) Shares 11,054 (-3.5%) Est. Cost $119.83 Unrealized —

NEM NEWMONT CORP 0.0%

Value $2.313M (-17.5%) Shares 24,763 (-4.4%) Est. Cost $44.03 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $4.525M (-9.6%) Shares 8,351 (-1.0%) Est. Cost $103.53 Unrealized —

MTUS METALLUS INC 0.1%

Value $3.487M (-11.6%) Shares 186,577 (-22.7%) Est. Cost $13.66 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.1%

Value $6.599M (+7.5%) Shares 92,137 (-1.0%) Est. Cost $47.99 Unrealized —

SAIA SAIA INC 0.1%

Value $2.936M (+17.9%) Shares 6,971 (-1.7%) Est. Cost $430.40 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $4.063M (+12.3%) Shares 37,017 (-1.3%) Est. Cost $108.45 Unrealized —

ASB ASSOCIATED BANC-CORP 0.1%

Value $2.933M (+17.5%) Shares 95,334 (-1.2%) Est. Cost $14.88 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $468K (-48.2%) Shares 4,950 (-66.1%) Est. Cost $53.04 Unrealized —

VAL VALARIS LTD 0.0%

Value $729K (-36.6%) Shares 10,036 (-14.4%) Est. Cost $29.86 Unrealized —

WCPRF WHITECAP RES INC 0.0%

Value $2.908M (-12.2%) Shares 280,123 (-4.7%) Est. Cost $6.01 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $3.76M (+11.6%) Shares 25,998 (-8.5%) Est. Cost $34.11 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.301M (-22.8%) Shares 16,845 (-6.1%) Est. Cost $60.41 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $3.608M (-9.4%) Shares 75,888 (-3.4%) Est. Cost $34.55 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $6.477M (+6.0%) Shares 81,760 (-2.9%) Est. Cost $68.58 Unrealized —

LCII LCI INDS 0.0%

Value $2.115M (-14.9%) Shares 19,972 (-1.1%) Est. Cost $68.45 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $2.868M (+14.7%) Shares 51,209 (-1.2%) Est. Cost $61.93 Unrealized —

AA ALCOA CORP 0.0%

Value $523K (-40.7%) Shares 10,029 (-24.6%) Est. Cost $29.16 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $2.434M (+17.2%) Shares 14,772 (-3.0%) Est. Cost $35.40 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $1.688M (+26.2%) Shares 79,011 (-11.2%) Est. Cost $36.68 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $712K (-32.9%) Shares 9,921 (-45.6%) Est. Cost $27.06 Unrealized —

MTN VAIL RESORTS INC 0.2%

Value $9.254M (+3.9%) Shares 67,966 (-2.1%) Est. Cost $152.54 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $1.451M (+30.4%) Shares 19,346 (-2.0%) Est. Cost $85.48 Unrealized —

FTNT FORTINET INC 0.0%

Value $735K (+84.2%) Shares 4,785 (-2.0%) Est. Cost $67.24 Unrealized —

BWA BORGWARNER INC 0.0%

Value $2.116M (+18.5%) Shares 31,866 (-3.2%) Est. Cost $30.62 Unrealized —

AFL AFLAC INC 0.1%

Value $5.791M (+5.8%) Shares 49,392 (-1.0%) Est. Cost $34.07 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $672K (+87.2%) Shares 880 (-4.3%) Est. Cost $346.36 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $2.412M (+14.3%) Shares 32,286 (-2.7%) Est. Cost $43.61 Unrealized —

REX REX AMERICAN RES CORP 0.1%

Value $5.246M (-5.4%) Shares 116,198 (-4.5%) Est. Cost $23.02 Unrealized —

RKT ROCKET COMPANIES INC 0.1%

Value $4.178M (+7.6%) Shares 265,289 (-2.7%) Est. Cost $17.88 Unrealized —

FAF FIRST AMERN FINL CORP 0.1%

Value $3.703M (+8.4%) Shares 53,981 (-4.7%) Est. Cost $47.44 Unrealized —

OLN OLIN CORP 0.0%

Value $377K (-43.2%) Shares 19,008 (-14.9%) Est. Cost $37.97 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $1.489M (-15.9%) Shares 30,609 (-17.1%) Est. Cost $39.40 Unrealized —

OGS ONE GAS INC 0.0%

Value $488K (-36.5%) Shares 6,331 (-29.1%) Est. Cost $76.64 Unrealized —

UNM UNUM GROUP 0.2%

Value $12.11M (-2.2%) Shares 135,418 (-20.1%) Est. Cost $49.93 Unrealized —

APP APPLOVIN CORP 0.0%

Value $1.257M (+25.3%) Shares 2,440 (-3.2%) Est. Cost $507.11 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $2.317M (-9.7%) Shares 30,502 (-2.0%) Est. Cost $54.51 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $1.399M (+21.5%) Shares 25,509 (-38.5%) Est. Cost $20.62 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $2.792M (+9.5%) Shares 22,709 (-1.3%) Est. Cost $48.73 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $2.289M (+11.8%) Shares 28,779 (-23.0%) Est. Cost $36.04 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $1.141M (-17.4%) Shares 31,679 (-15.1%) Est. Cost $32.14 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $3.139M (+8.2%) Shares 14,370 (-1.8%) Est. Cost $64.74 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $2.304M (+11.6%) Shares 51,090 (-1.4%) Est. Cost $56.32 Unrealized —

GGG GRACO INC 0.0%

Value $1.326M (-15.1%) Shares 17,540 (-4.9%) Est. Cost $70.21 Unrealized —

ENS ENERSYS 0.1%

Value $2.943M (+8.6%) Shares 12,587 (-19.3%) Est. Cost $69.37 Unrealized —

MRK MERCK & CO INC 0.4%

Value $21.42M (-1.1%) Shares 166,665 (-7.4%) Est. Cost $55.37 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $7.814M (-2.9%) Shares 83,020 (-26.7%) Est. Cost $93.79 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $899K (-19.6%) Shares 58,285 (-2.8%) Est. Cost $24.08 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $828K (-20.8%) Shares 23,558 (-4.5%) Est. Cost $30.91 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $587K (+57.8%) Shares 32,688 (-17.3%) Est. Cost $54.13 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $354K (-36.9%) Shares 868 (-34.2%) Est. Cost $485.25 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $598K (-24.8%) Shares 1,687 (-25.5%) Est. Cost $176.73 Unrealized —

PSX PHILLIPS 66 0.0%

Value $29,000 (-86.9%) Shares 169 (-86.1%) Est. Cost $122.03 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $1.308M (-11.0%) Shares 7,925 (-1.2%) Est. Cost $304.85 Unrealized —

FOXA FOX CORP 0.0%

Value $785K (-16.8%) Shares 15,057 (-6.8%) Est. Cost $31.01 Unrealized —

SR SPIRE INC 0.0%

Value $384K (-28.5%) Shares 4,914 (-17.1%) Est. Cost $65.94 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $1.667M (+9.6%) Shares 65,028 (-2.7%) Est. Cost $14.11 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $728K (-15.8%) Shares 3,811 (-15.5%) Est. Cost $111.41 Unrealized —

OPLN OPENLANE INC 0.0%

Value $1.357M (+10.6%) Shares 32,903 (-21.9%) Est. Cost $17.27 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $484K (-21.2%) Shares 3,314 (-5.7%) Est. Cost $215.13 Unrealized —

MAS MASCO CORP 0.0%

Value $1.216M (+11.6%) Shares 14,948 (-17.2%) Est. Cost $50.16 Unrealized —

SO SOUTHERN CO 0.1%

Value $5.983M (-2.0%) Shares 62,514 (-1.1%) Est. Cost $39.45 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $533K (+28.7%) Shares 15,368 (-4.9%) Est. Cost $37.16 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $1.425M (-7.7%) Shares 5,033 (-1.5%) Est. Cost $86.92 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $990K (-10.2%) Shares 14,413 (-2.0%) Est. Cost $100.73 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $988K (+12.8%) Shares 3,514 (-2.8%) Est. Cost $119.15 Unrealized —

MOS MOSAIC CO 0.0%

Value $469K (-19.1%) Shares 22,148 (-2.6%) Est. Cost $27.14 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $414K (+32.3%) Shares 8,353 (-2.3%) Est. Cost $42.94 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $1.081M (+10.1%) Shares 12,200 (-5.4%) Est. Cost $64.57 Unrealized —

IVZ INVESCO LTD 0.0%

Value $1.339M (-6.4%) Shares 50,729 (-13.8%) Est. Cost $12.86 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $558K (+19.5%) Shares 1,648 (-2.4%) Est. Cost $117.10 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $722K (-11.2%) Shares 2,823 (-19.9%) Est. Cost $106.44 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.444M (-5.9%) Shares 13,055 (-3.8%) Est. Cost $62.28 Unrealized —

UGI UGI CORP NEW 0.0%

Value $1.308M (-6.2%) Shares 37,879 (-1.0%) Est. Cost $37.15 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $1.225M (-6.5%) Shares 3,713 (-3.1%) Est. Cost $406.35 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $10,000 (-89.2%) Shares 292 (-92.6%) Est. Cost $25.86 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $1.654M (+5.1%) Shares 33,989 (-2.1%) Est. Cost $44.23 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $754K (+11.4%) Shares 18,600 (-2.6%) Est. Cost $22.93 Unrealized —

CMI CUMMINS INC 0.0%

Value $1.458M (+5.6%) Shares 2,044 (-20.4%) Est. Cost $164.68 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $277K (-21.8%) Shares 13,925 (-4.1%) Est. Cost $13.58 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $971K (-7.3%) Shares 27,690 (-4.5%) Est. Cost $27.73 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $425K (+21.1%) Shares 3,800 (-7.3%) Est. Cost $70.07 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $419K (+21.1%) Shares 15,613 (-3.7%) Est. Cost $42.78 Unrealized —

BX BLACKSTONE INC 0.0%

Value $1.845M (-3.8%) Shares 15,680 (-6.0%) Est. Cost $51.11 Unrealized —

PII POLARIS INC 0.0%

Value $685K (+11.9%) Shares 10,010 (-10.9%) Est. Cost $111.07 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.461M (+5.2%) Shares 9,455 (-6.7%) Est. Cost $110.62 Unrealized —

HOOD ROBINHOOD MARKETS INC 0.0%

Value $271K (+34.8%) Shares 2,700 (-6.9%) Est. Cost $95.75 Unrealized —

APG API GROUP CORP 0.1%

Value $3.634M (+1.9%) Shares 85,805 (-2.5%) Est. Cost $32.61 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $890K (+8.0%) Shares 11,278 (-1.7%) Est. Cost $109.40 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $301K (+26.5%) Shares 14,024 (-3.4%) Est. Cost $34.28 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $663K (-8.7%) Shares 40,177 (-9.8%) Est. Cost $7.21 Unrealized —

LIN LINDE PLC 0.0%

Value $1.824M (+3.5%) Shares 3,515 (-1.1%) Est. Cost $322.30 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $538K (+12.8%) Shares 11,600 (-5.7%) Est. Cost $37.98 Unrealized —

XYZ BLOCK INC 0.0%

Value $403K (+17.5%) Shares 5,300 (-7.0%) Est. Cost $74.85 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $2.279M (+2.7%) Shares 16,369 (-1.8%) Est. Cost $234.21 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $529K (+12.8%) Shares 13,727 (-2.1%) Est. Cost $27.27 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $227K (-20.6%) Shares 2,100 (-4.5%) Est. Cost $89.74 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $390K (+17.5%) Shares 11,400 (-5.0%) Est. Cost $29.95 Unrealized —

DDOG DATADOG INC 0.0%

Value $1.064M (-5.1%) Shares 4,087 (-57.0%) Est. Cost $123.93 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $1.367M (-4.0%) Shares 26,381 (-2.2%) Est. Cost $43.21 Unrealized —

AGCO AGCO CORP 0.0%

Value $447K (-10.6%) Shares 3,735 (-13.5%) Est. Cost $111.38 Unrealized —

DXCM DEXCOM INC 0.0%

Value $1.811M (-2.8%) Shares 26,883 (-9.4%) Est. Cost $86.24 Unrealized —

TRU TRANSUNION 0.0%

Value $736K (-6.0%) Shares 10,203 (-9.9%) Est. Cost $90.26 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $446K (+11.5%) Shares 5,300 (-3.6%) Est. Cost $83.80 Unrealized —

CPAY CORPAY INC 0.0%

Value $426K (+11.2%) Shares 1,277 (-3.0%) Est. Cost $293.91 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $588K (-6.8%) Shares 8,080 (-3.6%) Est. Cost $84.92 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $537K (+8.0%) Shares 6,128 (-3.2%) Est. Cost $52.83 Unrealized —

AVA AVISTA CORP 0.0%

Value $1.382M (-2.7%) Shares 33,782 (-4.5%) Est. Cost $33.00 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $799K (-4.4%) Shares 8,050 (-3.6%) Est. Cost $99.43 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $330K (+12.6%) Shares 1,900 (-9.5%) Est. Cost $85.59 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $670K (+5.7%) Shares 6,486 (-3.0%) Est. Cost $46.09 Unrealized —

ACT ENACT HOLDINGS INC 0.0%

Value $2.205M (-1.6%) Shares 48,242 (-12.1%) Est. Cost $34.68 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $637K (+5.8%) Shares 5,700 (-5.0%) Est. Cost $79.15 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $250K (+15.7%) Shares 2,198 (-8.3%) Est. Cost $106.19 Unrealized —

DNOW DNOW INC 0.0%

Value $803K (+4.3%) Shares 61,879 (-4.3%) Est. Cost $14.04 Unrealized —

LEA LEAR CORP 0.0%

Value $498K (-5.7%) Shares 3,718 (-14.8%) Est. Cost $157.14 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $1,000 (-96.7%) Shares 479 (-93.8%) Est. Cost $3.00 Unrealized —

POST POST HLDGS INC 0.0%

Value $156K (-15.7%) Shares 1,772 (-5.3%) Est. Cost $64.38 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $2.563M (-1.1%) Shares 16,701 (-5.1%) Est. Cost $72.18 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $745K (+3.6%) Shares 119,780 (-3.5%) Est. Cost $11.75 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $95,000 (-21.5%) Shares 1,225 (-7.5%) Est. Cost $63.23 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $874K (+3.1%) Shares 27,279 (-11.7%) Est. Cost $19.10 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $368K (+7.3%) Shares 825 (-4.6%) Est. Cost $565.30 Unrealized —

NVST ENVISTA HOLDINGS CORP 0.0%

Value $1.391M (+1.8%) Shares 52,778 (-2.0%) Est. Cost $36.52 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $785K (+3.0%) Shares 30,308 (-12.1%) Est. Cost $17.79 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $1.612M (-1.3%) Shares 28,758 (-3.4%) Est. Cost $36.00 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $703K (-2.9%) Shares 19,033 (-4.5%) Est. Cost $27.28 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $1.515M (+1.4%) Shares 20,966 (-2.8%) Est. Cost $58.20 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $473K (+3.5%) Shares 14,892 (-7.0%) Est. Cost $24.74 Unrealized —

TTC TORO CO 0.0%

Value $1.003M (-1.5%) Shares 10,300 (-5.5%) Est. Cost $73.21 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $40,000 (-25.9%) Shares 2,200 (-8.3%) Est. Cost $31.21 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $1.835M (-0.6%) Shares 29,247 (-2.7%) Est. Cost $47.17 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $797K (+1.4%) Shares 31,446 (-14.4%) Est. Cost $20.74 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $269K (+3.1%) Shares 30,600 (-7.6%) Est. Cost $5.21 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $299K (-1.6%) Shares 1,300 (-7.1%) Est. Cost $341.09 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $869K (-0.5%) Shares 2,965 (-1.3%) Est. Cost $229.12 Unrealized —

SPSC SPS COMM INC 0.0%

Value $274K (+0.4%) Shares 4,800 (-2.0%) Est. Cost $152.64 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $76,000 (+1.3%) Shares 8,920 (-3.3%) Est. Cost $16.58 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $190K (-0.5%) Shares 6,252 (-1.6%) Est. Cost $25.81 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $31,000 (+3.3%) Shares 3,109 (-6.0%) Est. Cost $14.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	10,336,538 (-2.9%)	$617M (+7.3%)	10.6%	$41.33	—	—	922042858
AMD	ADVANCED MICRO DEVICES INC	95,975 (-3.6%)	$55.75M (+175.4%)	1.0%	$88.11	—	—	007903107
VTOL	BRISTOW GROUP INC	1,603,618 (-18.4%)	$66.26M (-28.1%)	1.1%	$10.68	—	—	11040G103
MU	MICRON TECHNOLOGY INC	31,275 (-17.7%)	$36.1M (+181.2%)	0.6%	$44.74	—	—	595112103
AMAT	APPLIED MATLS INC	69,528 (-14.2%)	$50.27M (+81.5%)	0.9%	$51.17	—	—	038222105
INTC	INTEL CORP	215,629 (-16.8%)	$30.11M (+163.3%)	0.5%	$27.70	—	—	458140100
GOOG	ALPHABET INC	262,529 (-2.3%)	$92.76M (+20.3%)	1.6%	$106.73	—	—	02079K107
GOOGL	ALPHABET INC	304,600 (-6.1%)	$109M (+16.7%)	1.9%	$106.62	—	—	02079K305
AMZN	AMAZON COM INC	564,563 (-2.5%)	$135M (+11.6%)	2.3%	$124.49	—	—	023135106
TGT	TARGET CORP	115,141 (-47.9%)	$15.04M (-43.8%)	0.3%	$122.37	—	—	87612E106
LYB	LYONDELLBASELL INDUSTRIES NV	263,937 (-10.1%)	$13.9M (-41.2%)	0.2%	$59.50	—	—	N53745100
HUM	HUMANA INC	78,896 (-65.6%)	$31.34M (-21.1%)	0.5%	$273.73	—	—	444859102
TXN	TEXAS INSTRS INC	115,087 (-14.2%)	$34.3M (+31.7%)	0.6%	$126.39	—	—	882508104
LLY	ELI LILLY & CO	41,297 (-8.6%)	$49.53M (+19.1%)	0.8%	$149.30	—	—	532457108
UNH	UNITEDHEALTH GROUP INC	93,988 (-45.8%)	$39.06M (-16.8%)	0.7%	$274.38	—	—	91324P102
MOH	MOLINA HEALTHCARE INC	130,276 (-22.6%)	$29.79M (+32.8%)	0.5%	$175.04	—	—	60855R100
FIX	COMFORT SYS USA INC	1,414 (-79.6%)	$2.802M (-70.7%)	0.0%	$379.29	—	—	199908104
LBRT	LIBERTY ENERGY INC	569,982 (-23.7%)	$14.93M (-30.6%)	0.3%	$12.46	—	—	53115L104
APA	APA CORPORATION	577,758 (-3.2%)	$18.82M (-25.7%)	0.3%	$23.68	—	—	03743Q108
CSX	CSX CORP	186,737 (-49.0%)	$8.876M (-41.0%)	0.2%	$32.04	—	—	126408103
CHRD	CHORD ENERGY CORPORATION	113,859 (-14.3%)	$13.01M (-31.1%)	0.2%	$138.34	—	—	674215207
PFE	PFIZER INC	1,166,118 (-3.1%)	$28.08M (-16.9%)	0.5%	$24.29	—	—	717081103
EME	EMCOR GROUP INC	3,402 (-70.5%)	$2.823M (-66.8%)	0.0%	$228.66	—	—	29084Q100
DAL	DELTA AIR LINES INC	33,586 (-71.9%)	$3.146M (-60.5%)	0.1%	$42.57	—	—	247361702
GNRC	GENERAC HLDGS INC	62,390 (-9.8%)	$18.27M (+35.3%)	0.3%	$195.67	—	—	368736104
SLB	SLB LIMITED	446,879 (-9.9%)	$20.77M (-18.5%)	0.4%	$43.28	—	—	806857108
USB	US BANCORP	701,020 (-3.2%)	$42.34M (+12.4%)	0.7%	$35.16	—	—	902973304
MTDR	MATADOR RES CO	285,302 (-3.0%)	$14.2M (-23.6%)	0.2%	$55.73	—	—	576485205
VSAT	VIASAT INC	124,871 (-62.8%)	$11.21M (-27.1%)	0.2%	$33.62	—	—	92552V100
VTRS	VIATRIS INC	39,544 (-88.3%)	$628K (-86.2%)	0.0%	$13.32	—	—	92556V106
MTG	MGIC INVT CORP WIS	174,363 (-48.1%)	$4.917M (-44.2%)	0.1%	$19.48	—	—	552848103
FLEX	FLEX LTD	52,618 (-27.4%)	$8.528M (+79.7%)	0.1%	$38.99	—	—	Y2573F102
CNC	CENTENE CORP DEL	230,390 (-59.2%)	$14.79M (-20.0%)	0.3%	$46.54	—	—	15135B101
CVX	CHEVRON CORPORATION	76,460 (-3.4%)	$12.67M (-22.6%)	0.2%	$151.11	—	—	166764100
HAL	HALLIBURTON CO	523,434 (-4.6%)	$17.77M (-17.0%)	0.3%	$28.14	—	—	406216101
KO	COCA COLA CO	45,489 (-52.6%)	$3.697M (-49.3%)	0.1%	$37.12	—	—	191216100
PVH	PVH CORPORATION	194,751 (-24.7%)	$14.46M (-19.8%)	0.2%	$81.07	—	—	693656100
ELV	ELEVANCE HEALTH INC FORMERLY	100,835 (-16.8%)	$39M (+9.9%)	0.7%	$306.96	—	—	036752103
V	VISA INC	95,912 (-1.5%)	$32.91M (+11.8%)	0.6%	$106.25	—	—	92826C839
EOG	EOG RES INC	191,076 (-1.8%)	$24.79M (-11.9%)	0.4%	$71.48	—	—	26875P101
DY	DYCOM INDS INC	21,834 (-4.3%)	$11.04M (+42.9%)	0.2%	$60.69	—	—	267475101
FDX	FEDEX CORP	25,229 (-18.7%)	$7.9M (-28.6%)	0.1%	$204.77	—	—	31428X106
WCC	WESCO INTL INC	42,163 (-1.5%)	$14.56M (+24.4%)	0.2%	$159.94	—	—	95082P105
AN	AUTONATION INC	27,617 (-32.4%)	$5.131M (-35.7%)	0.1%	$114.00	—	—	05329W102
SNX	TD SYNNEX CORPORATION	44,877 (-19.3%)	$12M (+27.9%)	0.2%	$114.97	—	—	87162W100
LUV	SOUTHWEST AIRLS CO	29,835 (-72.4%)	$1.534M (-62.2%)	0.0%	$39.22	—	—	844741108
GPI	GROUP 1 AUTOMOTIVE INC	20,215 (-20.1%)	$5.886M (-29.6%)	0.1%	$252.42	—	—	398905109
DAR	DARLING INGREDIENTS INC	53,481 (-36.1%)	$2.921M (-43.6%)	0.1%	$41.19	—	—	237266101
TDW	TIDEWATER INC NEW	89,933 (-8.5%)	$5.992M (-27.0%)	0.1%	$50.93	—	—	88642R109
TSLA	TESLA INC	45,376 (-1.4%)	$19.09M (+11.5%)	0.3%	$225.06	—	—	88160R101
CUBI	CUSTOMERS BANCORP INC	70,221 (-34.7%)	$5.554M (-25.6%)	0.1%	$49.57	—	—	23204G100
ARW	ARROW ELECTRS INC	70,201 (-23.1%)	$14.98M (+14.5%)	0.3%	$94.34	—	—	042735100
PEP	PEPSICO INC	71,633 (-3.0%)	$9.699M (-15.5%)	0.2%	$106.23	—	—	713448108
NVT	NVENT ELEC PLC	44,927 (-9.2%)	$7.62M (+30.2%)	0.1%	$55.53	—	—	G6700G107
RS	RELIANCE INC	29,429 (-3.6%)	$10.99M (+18.5%)	0.2%	$303.22	—	—	759509102
ORCL	ORACLE CORP	62,699 (-15.1%)	$9.189M (-15.4%)	0.2%	$168.33	—	—	68389X105
MCHP	MICROCHIP TECHNOLOGY INC.	142,939 (-19.2%)	$13.04M (+14.1%)	0.2%	$66.12	—	—	595017104
JPM	JPMORGAN CHASE & CO	54,648 (-1.3%)	$17.89M (+9.8%)	0.3%	$69.33	—	—	46625H100
ACM	AECOM	16,511 (-48.9%)	$1.152M (-58.0%)	0.0%	$96.26	—	—	00766T100
AXS	AXIS CAP HLDGS LTD	27,649 (-38.1%)	$2.971M (-34.4%)	0.1%	$80.33	—	—	G0692U109
CSCO	CISCO SYS INC	79,418 (-20.8%)	$9.328M (+19.9%)	0.2%	$45.89	—	—	17275R102
APTV	APTIV PLC	74,287 (-15.4%)	$4.56M (-25.3%)	0.1%	$61.22	—	—	G3265R107
WHR	WHIRLPOOL CORP	101,879 (-1.1%)	$4.016M (-27.7%)	0.1%	$129.51	—	—	963320106
PSMT	PRICESMART INC	36,808 (-2.4%)	$7.19M (+26.7%)	0.1%	$88.17	—	—	741511109
BMY	BRISTOL-MYERS SQUIBB CO	159,908 (-9.6%)	$9.214M (-14.1%)	0.2%	$44.74	—	—	110122108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,367 (-3.3%)	$5.429M (+36.7%)	0.1%	$63.13	—	—	874039100
EQH	EQUITABLE HLDGS INC	352,587 (-6.6%)	$15.47M (+10.4%)	0.3%	$50.65	—	—	29452E101
WM	WASTE MGMT INC DEL	4,558 (-57.0%)	$1.016M (-58.3%)	0.0%	$70.14	—	—	94106L109
TKR	TIMKEN CO	35,018 (-4.9%)	$5.089M (+37.4%)	0.1%	$48.21	—	—	887389104
DOW	DOW HLDGS INC	63,556 (-13.5%)	$1.739M (-43.2%)	0.0%	$44.56	—	—	260557103
SBUX	STARBUCKS CORP	7,042 (-68.8%)	$720K (-64.4%)	0.0%	$61.04	—	—	855244109
LHX	L3HARRIS TECHNOLOGIES INC	15,748 (-7.1%)	$4.576M (-21.8%)	0.1%	$182.15	—	—	502431109
CVS	CVS HEALTH CORP	118,914 (-37.1%)	$12.3M (-9.3%)	0.2%	$65.35	—	—	126650100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	68,542 (-3.3%)	$5.337M (+30.8%)	0.1%	$34.43	—	—	499049104
JNJ	JOHNSON & JOHNSON	67,922 (-10.2%)	$17.25M (-6.7%)	0.3%	$127.73	—	—	478160104
CL	COLGATE PALMOLIVE CO	57,926 (-24.4%)	$5.311M (-18.7%)	0.1%	$75.99	—	—	194162103
SM	SM ENERGY COMPANY	84,353 (-23.1%)	$2.202M (-35.7%)	0.0%	$19.89	—	—	78454L100
MUR	MURPHY OIL CORP	117,997 (-3.8%)	$3.842M (-24.1%)	0.1%	$24.64	—	—	626717102
CENX	CENTURY ALUM CO	12,840 (-57.9%)	$591K (-67.0%)	0.0%	$18.40	—	—	156431108
MHK	MOHAWK INDS INC	58,790 (-2.9%)	$7.133M (+19.7%)	0.1%	$105.03	—	—	608190104
JXN	JACKSON FINANCIAL INC	54,944 (-14.5%)	$5.626M (-17.2%)	0.1%	$75.71	—	—	46817M107
BRK/B	BERKSHIRE HATHAWAY INC DEL	107,973 (-2.2%)	$54.03M (+2.2%)	0.9%	$164.29	—	—	084670702
NXT	NEXTPOWER INC	14,963 (-38.0%)	$1.783M (-38.7%)	0.0%	$64.43	—	—	65290E101
MET	METLIFE INC	63,210 (-30.5%)	$5.348M (-16.9%)	0.1%	$33.28	—	—	59156R108
CXT	CRANE NXT CO	26,160 (-55.8%)	$1.338M (-44.3%)	0.0%	$46.13	—	—	224441105
TWLO	TWILIO INC	13,543 (-2.2%)	$2.794M (+60.4%)	0.0%	$118.40	—	—	90138F102
PNC	PNC FINL SVCS GROUP INC	32,889 (-3.1%)	$8.098M (+14.7%)	0.1%	$133.14	—	—	693475105
EW	EDWARDS LIFESCIENCES CORP	63,338 (-24.7%)	$5.73M (-14.9%)	0.1%	$73.42	—	—	28176E108
VFC	V F CORP	57,217 (-50.0%)	$954K (-50.9%)	0.0%	$24.57	—	—	918204108
CW	CURTISS WRIGHT CORP	15,444 (-1.9%)	$11.7M (+9.2%)	0.2%	$112.40	—	—	231561101
CZR	CAESARS ENTERTAINMENT INC NE	303,908 (-2.0%)	$9.172M (+11.9%)	0.2%	$31.19	—	—	12769G100
MRNA	MODERNA INC	58,371 (-41.4%)	$4.088M (-19.2%)	0.1%	$107.85	—	—	60770K107
WLK	WESTLAKE CORPORATION	19,335 (-4.4%)	$1.411M (-40.3%)	0.0%	$121.90	—	—	960413102
CC	CHEMOURS CO	45,659 (-46.7%)	$937K (-50.3%)	0.0%	$17.75	—	—	163851108
PYPL	PAYPAL HLDGS INC	320,157 (-2.0%)	$13.82M (-6.4%)	0.2%	$109.44	—	—	70450Y103
PANW	PALO ALTO NETWORKS INC	5,191 (-1.9%)	$1.77M (+108.7%)	0.0%	$163.61	—	—	697435105
URI	UNITED RENTALS INC	2,906 (-10.7%)	$3.292M (+38.8%)	0.1%	$142.07	—	—	911363109
SHEL	SHELL PLC	26,936 (-16.3%)	$2.089M (-30.2%)	0.0%	$55.45	—	—	780259305
PPG	PPG INDS INC	73,438 (-2.1%)	$8.907M (+11.1%)	0.2%	$106.81	—	—	693506107
DELL	DELL TECHNOLOGIES INC	3,100 (-6.1%)	$1.338M (+146.9%)	0.0%	$104.22	—	—	24703L202
ABBV	ABBVIE INC	24,642 (-1.3%)	$6.201M (+14.2%)	0.1%	$68.18	—	—	00287Y109
INGR	INGREDION INC	37,687 (-2.1%)	$3.569M (-17.7%)	0.1%	$95.40	—	—	457187102
WMT	WALMART INC	26,756 (-12.3%)	$3.03M (-20.1%)	0.1%	$45.96	—	—	931142103
LEG	LEGGETT & PLATT INC	559,989 (-4.5%)	$6.557M (+13.1%)	0.1%	$15.31	—	—	524660107
BP	BP PLC	55,707 (-7.2%)	$2.058M (-27.0%)	0.0%	$37.11	—	—	055622104
C	CITIGROUP INC	129,610 (-15.4%)	$18.14M (+4.4%)	0.3%	$41.79	—	—	172967424
SGI	SOMNIGROUP INTERNATIONAL INC	36,433 (-25.5%)	$2.856M (-21.0%)	0.0%	$33.19	—	—	88023U101
FSLR	FIRST SOLAR INC	22,739 (-2.8%)	$5.365M (+16.3%)	0.1%	$153.32	—	—	336433107
GMED	GLOBUS MED INC	43,621 (-9.9%)	$3.446M (-17.4%)	0.1%	$59.60	—	—	379577208
ADI	ANALOG DEVICES INC	10,551 (-3.2%)	$4.191M (+20.9%)	0.1%	$91.71	—	—	032654105
MO	ALTRIA GROUP INC	7,449 (-60.6%)	$536K (-57.1%)	0.0%	$30.59	—	—	02209S103
FBIN	FORTUNE BRANDS INNOVATIONS I	45,975 (-1.3%)	$2.524M (+39.1%)	0.0%	$55.47	—	—	34964C106
NTNX	NUTANIX INC	56,477 (-1.6%)	$2.878M (+32.0%)	0.0%	$57.39	—	—	67059N108
STLD	STEEL DYNAMICS INC	4,575 (-52.5%)	$1.05M (-39.4%)	0.0%	$125.72	—	—	858119100
SU	SUNCOR ENERGY INC NEW	36,712 (-8.2%)	$1.971M (-25.5%)	0.0%	$37.36	—	—	867224107
CPRI	CAPRI HOLDINGS LIMITED	236,406 (-17.5%)	$4.39M (-13.1%)	0.1%	$38.18	—	—	G1890L107
LNTH	LANTHEUS HLDGS INC	19,052 (-1.6%)	$2.114M (+44.0%)	0.0%	$48.57	—	—	516544103
BJ	BJS WHSL CLUB HLDGS INC	41,847 (-3.6%)	$3.65M (-14.6%)	0.1%	$69.59	—	—	05550J101
GS	GOLDMAN SACHS GROUP INC	513 (-62.0%)	$519K (-54.6%)	0.0%	$161.24	—	—	38141G104
KVUE	KENVUE INC	425,953 (-2.6%)	$8.14M (+8.0%)	0.1%	$18.63	—	—	49177J102
STT	STATE STR CORP	25,001 (-34.6%)	$4.24M (-12.4%)	0.1%	$58.19	—	—	857477103
NUE	NUCOR CORP	6,709 (-45.7%)	$1.494M (-28.5%)	0.0%	$115.79	—	—	670346105
PM	PHILIP MORRIS INTL INC	19,620 (-21.7%)	$3.549M (-14.3%)	0.1%	$57.53	—	—	718172109
WFRD	WEATHERFORD INTL PLC	33,451 (-4.0%)	$2.726M (-17.3%)	0.0%	$59.61	—	—	G48833118
MIDD	MIDDLEBY CORP	15,288 (-1.7%)	$2.63M (+27.6%)	0.0%	$138.58	—	—	596278101
BAC	BANK OF AMERICA	75,794 (-2.2%)	$4.319M (+14.3%)	0.1%	$29.54	—	—	060505104
SSD	SIMPSON MFG INC	15,636 (-2.5%)	$3.273M (+18.9%)	0.1%	$122.67	—	—	829073105
QLYS	QUALYS INC	11,054 (-3.5%)	$1.52M (+51.1%)	0.0%	$119.83	—	—	74758T303
NEM	NEWMONT CORP	24,763 (-4.4%)	$2.313M (-17.5%)	0.0%	$44.03	—	—	651639106
UTHR	UNITED THERAPEUTICS CORP DEL	8,351 (-1.0%)	$4.525M (-9.6%)	0.1%	$103.53	—	—	91307C102
MTUS	METALLUS INC	186,577 (-22.7%)	$3.487M (-11.6%)	0.1%	$13.66	—	—	887399103
NWE	NORTHWESTERN ENERGY GROUP IN	92,137 (-1.0%)	$6.599M (+7.5%)	0.1%	$47.99	—	—	668074305
SAIA	SAIA INC	6,971 (-1.7%)	$2.936M (+17.9%)	0.1%	$430.40	—	—	78709Y105
KMB	KIMBERLY-CLARK CORP	37,017 (-1.3%)	$4.063M (+12.3%)	0.1%	$108.45	—	—	494368103
ASB	ASSOCIATED BANC-CORP	95,334 (-1.2%)	$2.933M (+17.5%)	0.1%	$14.88	—	—	045487105
ON	ON SEMICONDUCTOR CORP	4,950 (-66.1%)	$468K (-48.2%)	0.0%	$53.04	—	—	682189105
VAL	VALARIS LTD	10,036 (-14.4%)	$729K (-36.6%)	0.0%	$29.86	—	—	G9460G101
WCPRF	WHITECAP RES INC	280,123 (-4.7%)	$2.908M (-12.2%)	0.0%	$6.01	—	—	96467A200
BK	BANK OF NY MELLON CORP	25,998 (-8.5%)	$3.76M (+11.6%)	0.1%	$34.11	—	—	064058100
NFG	NATIONAL FUEL GAS CO	16,845 (-6.1%)	$1.301M (-22.8%)	0.0%	$60.41	—	—	636180101
FE	FIRSTENERGY CORP	75,888 (-3.4%)	$3.608M (-9.4%)	0.1%	$34.55	—	—	337932107
IFF	INTERNATIONAL FLAVORS&FRAGRA	81,760 (-2.9%)	$6.477M (+6.0%)	0.1%	$68.58	—	—	459506101
LCII	LCI INDS	19,972 (-1.1%)	$2.115M (-14.9%)	0.0%	$68.45	—	—	50189K103
MP	MP MATERIALS CORP	51,209 (-1.2%)	$2.868M (+14.7%)	0.0%	$61.93	—	—	553368101
AA	ALCOA CORP	10,029 (-24.6%)	$523K (-40.7%)	0.0%	$29.16	—	—	013872106
TOL	TOLL BROTHERS INC	14,772 (-3.0%)	$2.434M (+17.2%)	0.0%	$35.40	—	—	889478103
PENN	PENN ENTERTAINMENT INC	79,011 (-11.2%)	$1.688M (+26.2%)	0.0%	$36.68	—	—	707569109
TMHC	TAYLOR MORRISON HOME CORP	9,921 (-45.6%)	$712K (-32.9%)	0.0%	$27.06	—	—	87724P106
MTN	VAIL RESORTS INC	67,966 (-2.1%)	$9.254M (+3.9%)	0.2%	$152.54	—	—	91879Q109
HAE	HAEMONETICS CORP MASS	19,346 (-2.0%)	$1.451M (+30.4%)	0.0%	$85.48	—	—	405024100
FTNT	FORTINET INC	4,785 (-2.0%)	$735K (+84.2%)	0.0%	$67.24	—	—	34959E109
BWA	BORGWARNER INC	31,866 (-3.2%)	$2.116M (+18.5%)	0.0%	$30.62	—	—	099724106
AFL	AFLAC INC	49,392 (-1.0%)	$5.791M (+5.8%)	0.1%	$34.07	—	—	001055102
CRWD	CROWDSTRIKE HLDGS INC	880 (-4.3%)	$672K (+87.2%)	0.0%	$346.36	—	—	22788C105
HWC	HANCOCK WHITNEY CORPORATION	32,286 (-2.7%)	$2.412M (+14.3%)	0.0%	$43.61	—	—	410120109
REX	REX AMERICAN RES CORP	116,198 (-4.5%)	$5.246M (-5.4%)	0.1%	$23.02	—	—	761624105
RKT	ROCKET COMPANIES INC	265,289 (-2.7%)	$4.178M (+7.6%)	0.1%	$17.88	—	—	77311W101
FAF	FIRST AMERN FINL CORP	53,981 (-4.7%)	$3.703M (+8.4%)	0.1%	$47.44	—	—	31847R102
OLN	OLIN CORP	19,008 (-14.9%)	$377K (-43.2%)	0.0%	$37.97	—	—	680665205
OGE	OGE ENERGY CORP	30,609 (-17.1%)	$1.489M (-15.9%)	0.0%	$39.40	—	—	670837103
OGS	ONE GAS INC	6,331 (-29.1%)	$488K (-36.5%)	0.0%	$76.64	—	—	68235P108
UNM	UNUM GROUP	135,418 (-20.1%)	$12.11M (-2.2%)	0.2%	$49.93	—	—	91529Y106
APP	APPLOVIN CORP	2,440 (-3.2%)	$1.257M (+25.3%)	0.0%	$507.11	—	—	03831W108
SCI	SERVICE CORP INTL	30,502 (-2.0%)	$2.317M (-9.7%)	0.0%	$54.51	—	—	817565104
IRDM	IRIDIUM COMMUNICATIONS INC	25,509 (-38.5%)	$1.399M (+21.5%)	0.0%	$20.62	—	—	46269C102
MLI	MUELLER INDS INC	22,709 (-1.3%)	$2.792M (+9.5%)	0.0%	$48.73	—	—	624756102
CAKE	CHEESECAKE FACTORY INC	28,779 (-23.0%)	$2.289M (+11.8%)	0.0%	$36.04	—	—	163072101
VSNT	VERSANT MEDIA GROUP INC	31,679 (-15.1%)	$1.141M (-17.4%)	0.0%	$32.14	—	—	925283103
PGR	PROGRESSIVE CORP	14,370 (-1.8%)	$3.139M (+8.2%)	0.1%	$64.74	—	—	743315103
ROCK	GIBRALTAR INDS INC	51,090 (-1.4%)	$2.304M (+11.6%)	0.0%	$56.32	—	—	374689107
GGG	GRACO INC	17,540 (-4.9%)	$1.326M (-15.1%)	0.0%	$70.21	—	—	384109104
ENS	ENERSYS	12,587 (-19.3%)	$2.943M (+8.6%)	0.1%	$69.37	—	—	29275Y102
MRK	MERCK & CO INC	166,665 (-7.4%)	$21.42M (-1.1%)	0.4%	$55.37	—	—	58933Y105
SWK	STANLEY BLACK & DECKER INC	83,020 (-26.7%)	$7.814M (-2.9%)	0.1%	$93.79	—	—	854502101
HL	HECLA MINING COMPANY	58,285 (-2.8%)	$899K (-19.6%)	0.0%	$24.08	—	—	422704106
AR	ANTERO RESOURCES CORP	23,558 (-4.5%)	$828K (-20.8%)	0.0%	$30.91	—	—	03674X106
IART	INTEGRA LIFESCIENCES HLDGS C	32,688 (-17.3%)	$587K (+57.8%)	0.0%	$54.13	—	—	457985208
SPGI	S&P GLOBAL INC	868 (-34.2%)	$354K (-36.9%)	0.0%	$485.25	—	—	78409V104
BLD	TOPBUILD CORP	1,687 (-25.5%)	$598K (-24.8%)	0.0%	$176.73	—	—	89055F103
PSX	PHILLIPS 66	169 (-86.1%)	$29,000 (-86.9%)	0.0%	$122.03	—	—	718546104
AVAV	AEROVIRONMENT INC	7,925 (-1.2%)	$1.308M (-11.0%)	0.0%	$304.85	—	—	008073108
FOXA	FOX CORP	15,057 (-6.8%)	$785K (-16.8%)	0.0%	$31.01	—	—	35137L105
SR	SPIRE INC	4,914 (-17.1%)	$384K (-28.5%)	0.0%	$65.94	—	—	84857L101
FHN	FIRST HORIZON CORPORATION	65,028 (-2.7%)	$1.667M (+9.6%)	0.0%	$14.11	—	—	320517105
COKE	COCA COLA CONS INC	3,811 (-15.5%)	$728K (-15.8%)	0.0%	$111.41	—	—	191098102
OPLN	OPENLANE INC	32,903 (-21.9%)	$1.357M (+10.6%)	0.0%	$17.27	—	—	48238T109
COIN	COINBASE GLOBAL INC	3,314 (-5.7%)	$484K (-21.2%)	0.0%	$215.13	—	—	19260Q107
MAS	MASCO CORP	14,948 (-17.2%)	$1.216M (+11.6%)	0.0%	$50.16	—	—	574599106
SO	SOUTHERN CO	62,514 (-1.1%)	$5.983M (-2.0%)	0.1%	$39.45	—	—	842587107
TDC	TERADATA CORP DEL	15,368 (-4.9%)	$533K (+28.7%)	0.0%	$37.16	—	—	88076W103
IDCC	INTERDIGITAL INC	5,033 (-1.5%)	$1.425M (-7.7%)	0.0%	$86.92	—	—	45867G101
USPH	U S PHYSICAL THERAPY	14,413 (-2.0%)	$990K (-10.2%)	0.0%	$100.73	—	—	90337L108
IBM	INTERNATIONAL BUSINESS MACHS	3,514 (-2.8%)	$988K (+12.8%)	0.0%	$119.15	—	—	459200101
MOS	MOSAIC CO	22,148 (-2.6%)	$469K (-19.1%)	0.0%	$27.14	—	—	61945C103
YETI	YETI HLDGS INC	8,353 (-2.3%)	$414K (+32.3%)	0.0%	$42.94	—	—	98585X104
SOLS	SOLSTICE ADVANCED MATLS INC	12,200 (-5.4%)	$1.081M (+10.1%)	0.0%	$64.57	—	—	83443Q103
IVZ	INVESCO LTD	50,729 (-13.8%)	$1.339M (-6.4%)	0.0%	$12.86	—	—	G491BT108
AMG	AFFILIATED MANAGERS GROUP	1,648 (-2.4%)	$558K (+19.5%)	0.0%	$117.10	—	—	008252108
EXPE	EXPEDIA GROUP INC	2,823 (-19.9%)	$722K (-11.2%)	0.0%	$106.44	—	—	30212P303
ED	CONSOLIDATED EDISON INC	13,055 (-3.8%)	$1.444M (-5.9%)	0.0%	$62.28	—	—	209115104
UGI	UGI CORP NEW	37,879 (-1.0%)	$1.308M (-6.2%)	0.0%	$37.15	—	—	902681105
KNSL	KINSALE CAP GROUP INC	3,713 (-3.1%)	$1.225M (-6.5%)	0.0%	$406.35	—	—	49714P108
BEN	FRANKLIN RESOURCES INC	292 (-92.6%)	$10,000 (-89.2%)	0.0%	$25.86	—	—	354613101
CWT	CALIFORNIA WTR SVC GROUP	33,989 (-2.1%)	$1.654M (+5.1%)	0.0%	$44.23	—	—	130788102
OII	OCEANEERING INTL INC	18,600 (-2.6%)	$754K (+11.4%)	0.0%	$22.93	—	—	675232102
CMI	CUMMINS INC	2,044 (-20.4%)	$1.458M (+5.6%)	0.0%	$164.68	—	—	231021106
ASIX	ADVANSIX INC	13,925 (-4.1%)	$277K (-21.8%)	0.0%	$13.58	—	—	00773T101
KMT	KENNAMETAL INC	27,690 (-4.5%)	$971K (-7.3%)	0.0%	$27.73	—	—	489170100
PFGC	PERFORMANCE FOOD GROUP CO	3,800 (-7.3%)	$425K (+21.1%)	0.0%	$70.07	—	—	71377A103
EPC	EDGEWELL PERSONAL CARE CO	15,613 (-3.7%)	$419K (+21.1%)	0.0%	$42.78	—	—	28035Q102
BX	BLACKSTONE INC	15,680 (-6.0%)	$1.845M (-3.8%)	0.0%	$51.11	—	—	09260D107
PII	POLARIS INC	10,010 (-10.9%)	$685K (+11.9%)	0.0%	$111.07	—	—	731068102
CFR	CULLEN FROST BANKERS INC	9,455 (-6.7%)	$1.461M (+5.2%)	0.0%	$110.62	—	—	229899109
HOOD	ROBINHOOD MARKETS INC	2,700 (-6.9%)	$271K (+34.8%)	0.0%	$95.75	—	—	770700102
APG	API GROUP CORP	85,805 (-2.5%)	$3.634M (+1.9%)	0.1%	$32.61	—	—	00187Y100
EL	LAUDER ESTEE COS INC	11,278 (-1.7%)	$890K (+8.0%)	0.0%	$109.40	—	—	518439104
ENR	ENERGIZER HLDGS INC	14,024 (-3.4%)	$301K (+26.5%)	0.0%	$34.28	—	—	29272W109
SEM	SELECT MED HLDGS CORP	40,177 (-9.8%)	$663K (-8.7%)	0.0%	$7.21	—	—	81619Q105
LIN	LINDE PLC	3,515 (-1.1%)	$1.824M (+3.5%)	0.0%	$322.30	—	—	G54950103
SLGN	SILGAN HLDGS INC	11,600 (-5.7%)	$538K (+12.8%)	0.0%	$37.98	—	—	827048109
XYZ	BLOCK INC	5,300 (-7.0%)	$403K (+17.5%)	0.0%	$74.85	—	—	852234103
MANH	MANHATTAN ASSOCIATES INC	16,369 (-1.8%)	$2.279M (+2.7%)	0.0%	$234.21	—	—	562750109
FIBK	FIRST INTST BANCSYSTEM INC	13,727 (-2.1%)	$529K (+12.8%)	0.0%	$27.27	—	—	32055Y201
CF	CF INDUSTRIES HOLD	2,100 (-4.5%)	$227K (-20.6%)	0.0%	$89.74	—	—	125269100
AXTA	AXALTA COATING SYS LTD	11,400 (-5.0%)	$390K (+17.5%)	0.0%	$29.95	—	—	G0750C108
DDOG	DATADOG INC	4,087 (-57.0%)	$1.064M (-5.1%)	0.0%	$123.93	—	—	23804L103
POR	PORTLAND GEN ELEC CO	26,381 (-2.2%)	$1.367M (-4.0%)	0.0%	$43.21	—	—	736508847
AGCO	AGCO CORP	3,735 (-13.5%)	$447K (-10.6%)	0.0%	$111.38	—	—	001084102
DXCM	DEXCOM INC	26,883 (-9.4%)	$1.811M (-2.8%)	0.0%	$86.24	—	—	252131107
TRU	TRANSUNION	10,203 (-9.9%)	$736K (-6.0%)	0.0%	$90.26	—	—	89400J107
BC	BRUNSWICK CORP	5,300 (-3.6%)	$446K (+11.5%)	0.0%	$83.80	—	—	117043109
CPAY	CORPAY INC	1,277 (-3.0%)	$426K (+11.2%)	0.0%	$293.91	—	—	219948106
OMC	OMNICOM GROUP INC	8,080 (-3.6%)	$588K (-6.8%)	0.0%	$84.92	—	—	681919106
SEIC	SEI INVTS CO	6,128 (-3.2%)	$537K (+8.0%)	0.0%	$52.83	—	—	784117103
AVA	AVISTA CORP	33,782 (-4.5%)	$1.382M (-2.7%)	0.0%	$33.00	—	—	05379B107
DECK	DECKERS OUTDOOR CORP	8,050 (-3.6%)	$799K (-4.4%)	0.0%	$99.43	—	—	243537107
NTRS	NORTHERN TR CORP	1,900 (-9.5%)	$330K (+12.6%)	0.0%	$85.59	—	—	665859104
TCBI	TEXAS CAP BANCSHARES INC	6,486 (-3.0%)	$670K (+5.7%)	0.0%	$46.09	—	—	88224Q107
ACT	ENACT HOLDINGS INC	48,242 (-12.1%)	$2.205M (-1.6%)	0.0%	$34.68	—	—	29249E109
CCK	CROWN HLDGS INC	5,700 (-5.0%)	$637K (+5.8%)	0.0%	$79.15	—	—	228368106
TROW	PRICE T ROWE GROUP INC	2,198 (-8.3%)	$250K (+15.7%)	0.0%	$106.19	—	—	74144T108
DNOW	DNOW INC	61,879 (-4.3%)	$803K (+4.3%)	0.0%	$14.04	—	—	67011P100
LEA	LEAR CORP	3,718 (-14.8%)	$498K (-5.7%)	0.0%	$157.14	—	—	521865204
GME/WS	GAMESTOP CORP NEW	479 (-93.8%)	$1,000 (-96.7%)	0.0%	$3.00	—	—	36467W117
POST	POST HLDGS INC	1,772 (-5.3%)	$156K (-15.7%)	0.0%	$64.38	—	—	737446104
OSK	OSHKOSH CORP	16,701 (-5.1%)	$2.563M (-1.1%)	0.0%	$72.18	—	—	688239201
UA	UNDER ARMOUR INC	119,780 (-3.5%)	$745K (+3.6%)	0.0%	$11.75	—	—	904311206
TTE	TOTALENERGIES SE	1,225 (-7.5%)	$95,000 (-21.5%)	0.0%	$63.23	—	—	F92124100
COLB	COLUMBIA BKG SYS INC	27,279 (-11.7%)	$874K (+3.1%)	0.0%	$19.10	—	—	197236102
SNPS	SYNOPSYS INC	825 (-4.6%)	$368K (+7.3%)	0.0%	$565.30	—	—	871607107
NVST	ENVISTA HOLDINGS CORP	52,778 (-2.0%)	$1.391M (+1.8%)	0.0%	$36.52	—	—	29415F104
ONB	OLD NATL BANCORP IND	30,308 (-12.1%)	$785K (+3.0%)	0.0%	$17.79	—	—	680033107
NJR	NEW JERSEY RES CORP	28,758 (-3.4%)	$1.612M (-1.3%)	0.0%	$36.00	—	—	646025106
AVNT	AVIENT CORPORATION	19,033 (-4.5%)	$703K (-2.9%)	0.0%	$27.28	—	—	05368V106
ES	EVERSOURCE ENERGY	20,966 (-2.8%)	$1.515M (+1.4%)	0.0%	$58.20	—	—	30040W108
CNK	CINEMARK HLDGS INC	14,892 (-7.0%)	$473K (+3.5%)	0.0%	$24.74	—	—	17243V102
TTC	TORO CO	10,300 (-5.5%)	$1.003M (-1.5%)	0.0%	$73.21	—	—	891092108
TTD	THE TRADE DESK INC	2,200 (-8.3%)	$40,000 (-25.9%)	0.0%	$31.21	—	—	88339J105
CMC	COMMERCIAL METALS CO	29,247 (-2.7%)	$1.835M (-0.6%)	0.0%	$47.17	—	—	201723103
MD	PEDIATRIX MEDICAL GROUP INC	31,446 (-14.4%)	$797K (+1.4%)	0.0%	$20.74	—	—	58502B106
NMR	NOMURA HLDGS INC	30,600 (-7.6%)	$269K (+3.1%)	0.0%	$5.21	—	—	65535H208
FDS	FACTSET RESH SYS INC	1,300 (-7.1%)	$299K (-1.6%)	0.0%	$341.09	—	—	303075105
APD	AIR PRODUCTS AND CHEMICALS I	2,965 (-1.3%)	$869K (-0.5%)	0.0%	$229.12	—	—	009158106
SPSC	SPS COMM INC	4,800 (-2.0%)	$274K (+0.4%)	0.0%	$152.64	—	—	78463M107
NAVI	NAVIENT CORPORATION	8,920 (-3.3%)	$76,000 (+1.3%)	0.0%	$16.58	—	—	63938C108
BBT	BEACON FINANCIAL CORP.	6,252 (-1.6%)	$190K (-0.5%)	0.0%	$25.81	—	—	084680107
PSKY	PARAMOUNT SKYDANCE CORP	3,109 (-6.0%)	$31,000 (+3.3%)	0.0%	$14.51	—	—	69932A204

Unchanged Positions (170)

AAPL APPLE INC 3.7%

Value $216M Shares 744,947 Est. Cost $83.78 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $32.34M Shares 74,624 Est. Cost $76.05 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $12.98M Shares 70,242 Est. Cost $126.96 Unrealized —

T AT&T INC 0.1%

Value $6.906M Shares 333,613 Est. Cost $13.16 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $7.455M Shares 7,001 Est. Cost $136.95 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.3%

Value $17.77M Shares 101,106 Est. Cost $104.15 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $12.91M Shares 304,850 Est. Cost $31.54 Unrealized —

SOLV SOLVENTUM CORP 0.3%

Value $15.69M Shares 203,403 Est. Cost $61.05 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $11.63M Shares 22,829 Est. Cost $328.02 Unrealized —

HPQ HP INC 0.3%

Value $15.69M Shares 715,294 Est. Cost $24.12 Unrealized —

STZ CONSTELLATION BRANDS INC 0.3%

Value $20.32M Shares 146,098 Est. Cost $167.99 Unrealized —

LKQ LKQ CORP 0.3%

Value $15.36M Shares 583,306 Est. Cost $37.05 Unrealized —

EWBC EAST WEST BANCORP INC 0.2%

Value $10.82M Shares 83,810 Est. Cost $60.46 Unrealized —

DE DEERE & CO 0.3%

Value $16.48M Shares 25,976 Est. Cost $343.83 Unrealized —

GE GE AEROSPACE 0.1%

Value $7.418M Shares 19,849 Est. Cost $110.97 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $7.819M Shares 366,744 Est. Cost $46.69 Unrealized —

EMN EASTMAN CHEM CO 0.2%

Value $11.17M Shares 166,810 Est. Cost $64.89 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $6.901M Shares 94,081 Est. Cost $50.70 Unrealized —

UNP UNION PAC CORP 0.2%

Value $13M Shares 47,781 Est. Cost $181.54 Unrealized —

CACI CACI INTL INC 0.1%

Value $7.36M Shares 15,888 Est. Cost $243.79 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $4.169M Shares 23,708 Est. Cost $131.12 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $8.509M Shares 103,516 Est. Cost $65.47 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $2.98M Shares 10,648 Est. Cost $230.03 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $13.91M Shares 279,182 Est. Cost $34.70 Unrealized —

GPN GLOBAL PMTS INC 0.2%

Value $12.82M Shares 176,718 Est. Cost $102.75 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $3.359M Shares 2,859 Est. Cost $158.10 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $8.861M Shares 82,095 Est. Cost $65.99 Unrealized —

NMIH NMI HLDGS INC 0.2%

Value $9.912M Shares 241,219 Est. Cost $22.56 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $4.672M Shares 347,074 Est. Cost $22.69 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $11.37M Shares 129,546 Est. Cost $56.63 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%

Value $6.083M Shares 288,175 Est. Cost $19.99 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $2.518M Shares 121,837 Est. Cost $24.93 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value $5.704M Shares 109,510 Est. Cost $46.23 Unrealized —

EXEL EXELIXIS INC 0.1%

Value $3.101M Shares 56,987 Est. Cost $18.43 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $7.026M Shares 22,333 Est. Cost $177.05 Unrealized —

TREX TREX INC 0.0%

Value $2.11M Shares 42,164 Est. Cost $70.27 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $25.81M Shares 50,246 Est. Cost $294.64 Unrealized —

PSTG EVERPURE INC 0.0%

Value $2.188M Shares 27,765 Est. Cost $48.66 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $15.72M Shares 124,207 Est. Cost $71.79 Unrealized —

APH AMPHENOL CORP 0.0%

Value $1.898M Shares 10,764 Est. Cost $43.93 Unrealized —

ELF E L F BEAUTY INC 0.1%

Value $3.098M Shares 41,865 Est. Cost $126.05 Unrealized —

BCO BRINKS CO 0.1%

Value $5.878M Shares 62,211 Est. Cost $61.19 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1.971M Shares 11,753 Est. Cost $122.42 Unrealized —

WAT WATERS CORP 0.0%

Value $2.376M Shares 6,334 Est. Cost $357.75 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2.066M Shares 8,573 Est. Cost $158.32 Unrealized —

EXC EXELON CORP 0.1%

Value $7.305M Shares 156,695 Est. Cost $18.78 Unrealized —

ALV AUTOLIV INC 0.1%

Value $3.908M Shares 33,642 Est. Cost $101.10 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $171M Shares 458,784 Est. Cost $62.46 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $8.073M Shares 341,790 Est. Cost $26.21 Unrealized —

EVR EVERCORE INC 0.1%

Value $3.01M Shares 8,817 Est. Cost $134.77 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2.64M Shares 13,664 Est. Cost $132.75 Unrealized —

VVV VALVOLINE INC 0.0%

Value $2.399M Shares 60,673 Est. Cost $40.09 Unrealized —

CR CRANE COMPANY 0.0%

Value $1.45M Shares 6,500 Est. Cost $188.24 Unrealized —

RTX RTX CORPORATION 0.2%

Value $13.2M Shares 69,564 Est. Cost $59.69 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $3.089M Shares 24,446 Est. Cost $64.05 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $1.179M Shares 87,165 Est. Cost $19.25 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $10.5M Shares 29,632 Est. Cost $163.85 Unrealized —

IEX IDEX CORP 0.0%

Value $1.84M Shares 8,109 Est. Cost $178.82 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $13.82M Shares 94,240 Est. Cost $124.02 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $3.74M Shares 38,780 Est. Cost $88.50 Unrealized —

BKH BLACK HILLS CORP 0.1%

Value $4.328M Shares 58,178 Est. Cost $50.54 Unrealized —

USFD US FOODS HLDG CORP 0.1%

Value $3.028M Shares 29,609 Est. Cost $66.00 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.628M Shares 4,093 Est. Cost $247.02 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.006M Shares 8,078 Est. Cost $47.25 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $1.795M Shares 15,608 Est. Cost $238.12 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $6.34M Shares 41,893 Est. Cost $189.25 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $5.991M Shares 8 Est. Cost $199815.62 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $483K Shares 10,700 Est. Cost $16.47 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $432K Shares 4,200 Est. Cost $138.27 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.693M Shares 7,117 Est. Cost $54.84 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.839M Shares 5,570 Est. Cost $90.72 Unrealized —

AME AMETEK INC 0.0%

Value $1.792M Shares 7,407 Est. Cost $131.10 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $1.066M Shares 2,289 Est. Cost $329.44 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $2.369M Shares 2,422 Est. Cost $159.87 Unrealized —

ETN EATON CORP PLC 0.0%

Value $1.144M Shares 2,684 Est. Cost $181.14 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $1.938M Shares 28,384 Est. Cost $53.60 Unrealized —

BA BOEING CO 0.0%

Value $2.223M Shares 10,269 Est. Cost $161.29 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $1.852M Shares 4,232 Est. Cost $307.57 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $1.76M Shares 3,323 Est. Cost $259.32 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $961K Shares 8,914 Est. Cost $44.67 Unrealized —

DV DOUBLEVERIFY HOLDINGS INC 0.0%

Value $1.166M Shares 107,519 Est. Cost $18.67 Unrealized —

METCB RAMACO RES INC 0.0%

Value $755K Shares 88,318 Est. Cost $8.74 Unrealized —

CB CHUBB LIMITED 0.1%

Value $2.969M Shares 8,714 Est. Cost $102.26 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $368K Shares 723 Est. Cost $305.94 Unrealized —

WW WW INTL INC 0.0%

Value $883K Shares 55,227 Est. Cost $28.60 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $577K Shares 8,513 Est. Cost $84.78 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $365K Shares 2,700 Est. Cost $101.18 Unrealized —

ACGL ARCH CAP GROUP LTD 0.4%

Value $21.89M Shares 225,526 Est. Cost $85.85 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $836K Shares 15,905 Est. Cost $79.74 Unrealized —

BIIB BIOGEN INC 0.0%

Value $694K Shares 3,213 Est. Cost $274.51 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $475K Shares 1,900 Est. Cost $108.30 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $922K Shares 39,000 Est. Cost $21.51 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $440K Shares 1,128 Est. Cost $104.21 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $501K Shares 4,300 Est. Cost $102.51 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $1.588M Shares 12,530 Est. Cost $193.97 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $2.099M Shares 15,341 Est. Cost $55.63 Unrealized —

PCAR PACCAR INC 0.0%

Value $2.272M Shares 18,914 Est. Cost $49.50 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $8.458M Shares 113,489 Est. Cost $40.73 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $913K Shares 25,216 Est. Cost $21.45 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.942M Shares 11,652 Est. Cost $71.24 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $704K Shares 2,695 Est. Cost $136.15 Unrealized —

AMCR AMCOR PLC 0.0%

Value $899K Shares 20,739 Est. Cost $45.83 Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $369K Shares 97,161 Est. Cost $3.96 Unrealized —

SRE SEMPRA 0.0%

Value $1.408M Shares 15,187 Est. Cost $58.39 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $471K Shares 4,188 Est. Cost $106.16 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $711K Shares 5,882 Est. Cost $88.30 Unrealized —

MMM 3M CO 0.0%

Value $630K Shares 3,892 Est. Cost $95.41 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $222K Shares 1,358 Est. Cost $84.91 Unrealized —

FMC FMC CORP 0.0%

Value $129K Shares 11,225 Est. Cost $56.05 Unrealized —

F FORD MTR CO 0.0%

Value $373K Shares 26,841 Est. Cost $9.12 Unrealized —

THO THOR INDS INC 0.0%

Value $816K Shares 10,862 Est. Cost $59.95 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.21M Shares 5,872 Est. Cost $84.52 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.019M Shares 4,437 Est. Cost $171.86 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $16.18M Shares 168,057 Est. Cost $99.52 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $642K Shares 4,482 Est. Cost $49.24 Unrealized —

AON AON PLC 0.0%

Value $2.047M Shares 6,170 Est. Cost $195.70 Unrealized —

RMD RESMED INC 0.0%

Value $327K Shares 1,680 Est. Cost $211.24 Unrealized —

VST VISTRA CORP 0.0%

Value $933K Shares 5,884 Est. Cost $152.58 Unrealized —

PPL PPL CORP 0.0%

Value $907K Shares 24,939 Est. Cost $20.80 Unrealized —

KEY KEYCORP 0.0%

Value $343K Shares 14,900 Est. Cost $15.05 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $394K Shares 2,700 Est. Cost $51.65 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $714K Shares 3,976 Est. Cost $124.89 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $616K Shares 9,791 Est. Cost $37.75 Unrealized —

BALL BALL CORP 0.0%

Value $726K Shares 11,629 Est. Cost $56.54 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $56,000 Shares 700 Est. Cost $251.85 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $154K Shares 6,200 Est. Cost $16.57 Unrealized —

PCG PG&E CORP 0.0%

Value $781K Shares 46,440 Est. Cost $16.58 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $8.479M Shares 45,321 Est. Cost $144.80 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $361K Shares 1,800 Est. Cost $217.80 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $696K Shares 7,171 Est. Cost $81.75 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $202K Shares 2,000 Est. Cost $97.40 Unrealized —

HSY HERSHEY CO 0.0%

Value $158K Shares 900 Est. Cost $161.62 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $206K Shares 1,550 Est. Cost $110.36 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $205K Shares 1,500 Est. Cost $127.25 Unrealized —

BBY BEST BUY INC 0.0%

Value $167K Shares 2,200 Est. Cost $93.80 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $779K Shares 5,917 Est. Cost $138.66 Unrealized —

VC VISTEON CORP 0.0%

Value $312K Shares 3,142 Est. Cost $130.56 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1.199M Shares 9,044 Est. Cost $50.94 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $640K Shares 8,309 Est. Cost $25.52 Unrealized —

NDSN NORDSON CORP 0.0%

Value $166K Shares 550 Est. Cost $196.94 Unrealized —

AES AES CORP 0.0%

Value $444K Shares 30,269 Est. Cost $10.31 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $427K Shares 2,800 Est. Cost $118.43 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $587K Shares 2,757 Est. Cost $58.54 Unrealized —

AEE AMEREN CORP 0.0%

Value $599K Shares 5,300 Est. Cost $85.97 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $678K Shares 5,900 Est. Cost $94.54 Unrealized —

EIX EDISON INTL 0.0%

Value $850K Shares 11,414 Est. Cost $45.90 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $895K Shares 5,306 Est. Cost $233.24 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $125K Shares 1,500 Est. Cost $81.49 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.1%

Value $4.01M Shares 46,038 Est. Cost $84.28 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $196K Shares 210 Est. Cost $876.87 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $235K Shares 2,200 Est. Cost $89.32 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $1.224M Shares 15,241 Est. Cost $43.68 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $1.257M Shares 10,766 Est. Cost $67.71 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $69,000 Shares 500 Est. Cost $165.03 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $449K Shares 10,200 Est. Cost $27.04 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $385K Shares 4,700 Est. Cost $44.85 Unrealized —

NI NISOURCE INC 0.0%

Value $456K Shares 9,600 Est. Cost $38.98 Unrealized —

AOS SMITH A O CORP 0.0%

Value $144K Shares 2,300 Est. Cost $65.58 Unrealized —

CTAS CINTAS CORP 0.0%

Value $873K Shares 5,132 Est. Cost $152.36 Unrealized —

LEN LENNAR CORP 0.0%

Value $109K Shares 1,200 Est. Cost $114.46 Unrealized —

CTVA CORTEVA INC 0.0%

Value $453K Shares 5,349 Est. Cost $56.17 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $157K Shares 1,802 Est. Cost $22.37 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $1.193M Shares 14,694 Est. Cost $43.76 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $687K Shares 9,906 Est. Cost $61.74 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $68,000 Shares 5,678 Est. Cost $5.64 Unrealized —

VRSN VERISIGN INC 0.0%

Value $226K Shares 900 Est. Cost $218.54 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $604K Shares 3,000 Est. Cost $150.96 Unrealized —

COO COOPER COS INC 0.0%

Value $72,000 Shares 1,000 Est. Cost $76.56 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $494K Shares 9,800 Est. Cost $66.69 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $599K Shares 4,100 Est. Cost $165.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	744,947	$216M	3.7%	$83.78	—	—	037833100
LRCX	LAM RESEARCH CORP	74,624	$32.34M	0.6%	$76.05	—	—	512807306
QCOM	QUALCOMM INC	70,242	$12.98M	0.2%	$126.96	—	—	747525103
T	AT&T INC	333,613	$6.906M	0.1%	$13.16	—	—	00206R102
CAT	CATERPILLAR INC	7,001	$7.455M	0.1%	$136.95	—	—	149123101
FANG	DIAMONDBACK ENERGY INC	101,106	$17.77M	0.3%	$104.15	—	—	25278X109
VZ	VERIZON COMMUNICATIONS INC	304,850	$12.91M	0.2%	$31.54	—	—	92343V104
SOLV	SOLVENTUM CORP	203,403	$15.69M	0.3%	$61.05	—	—	83444M101
LMT	LOCKHEED MARTIN CORP	22,829	$11.63M	0.2%	$328.02	—	—	539830109
HPQ	HP INC	715,294	$15.69M	0.3%	$24.12	—	—	40434L105
STZ	CONSTELLATION BRANDS INC	146,098	$20.32M	0.3%	$167.99	—	—	21036P108
LKQ	LKQ CORP	583,306	$15.36M	0.3%	$37.05	—	—	501889208
EWBC	EAST WEST BANCORP INC	83,810	$10.82M	0.2%	$60.46	—	—	27579R104
DE	DEERE & CO	25,976	$16.48M	0.3%	$343.83	—	—	244199105
GE	GE AEROSPACE	19,849	$7.418M	0.1%	$110.97	—	—	369604301
BAX	BAXTER INTL INC	366,744	$7.819M	0.1%	$46.69	—	—	071813109
EMN	EASTMAN CHEM CO	166,810	$11.17M	0.2%	$64.89	—	—	277432100
CARR	CARRIER GLOBAL CORPORATION	94,081	$6.901M	0.1%	$50.70	—	—	14448C104
UNP	UNION PAC CORP	47,781	$13M	0.2%	$181.54	—	—	907818108
CACI	CACI INTL INC	15,888	$7.36M	0.1%	$243.79	—	—	127190304
ILMN	ILLUMINA INC	23,708	$4.169M	0.1%	$131.12	—	—	452327109
WAL	WESTERN ALLIANCE BANCORP	103,516	$8.509M	0.1%	$65.47	—	—	957638109
HII	HUNTINGTON INGALLS INDS INC	10,648	$2.98M	0.1%	$230.03	—	—	446413106
TFC	TRUIST FINL CORP	279,182	$13.91M	0.2%	$34.70	—	—	89832Q109
GPN	GLOBAL PMTS INC	176,718	$12.82M	0.2%	$102.75	—	—	37940X102
GEV	GE VERNOVA INC	2,859	$3.359M	0.1%	$158.10	—	—	36828A101
PRU	PRUDENTIAL FINL INC	82,095	$8.861M	0.2%	$65.99	—	—	744320102
NMIH	NMI HLDGS INC	241,219	$9.912M	0.2%	$22.56	—	—	629209305
CAG	CONAGRA BRANDS INC	347,074	$4.672M	0.1%	$22.69	—	—	205887102
NEE	NEXTERA ENERGY INC	129,546	$11.37M	0.2%	$56.63	—	—	65339F101
NCLH	NORWEGIAN CRUISE LINE HLDGS	288,175	$6.083M	0.1%	$19.99	—	—	G66721104
AMTM	AMENTUM HOLDINGS INC	121,837	$2.518M	0.0%	$24.93	—	—	023939101
OZK	BANK OZK LITTLE ROCK ARK	109,510	$5.704M	0.1%	$46.23	—	—	06417N103
EXEL	EXELIXIS INC	56,987	$3.101M	0.1%	$18.43	—	—	30161Q104
NSC	NORFOLK SOUTHN CORP	22,333	$7.026M	0.1%	$177.05	—	—	655844108
TREX	TREX INC	42,164	$2.11M	0.0%	$70.27	—	—	89531P105
MA	MASTERCARD INCORPORATED	50,246	$25.81M	0.4%	$294.64	—	—	57636Q104
PSTG	EVERPURE INC	27,765	$2.188M	0.0%	$48.66	—	—	74624M102
DUK	DUKE ENERGY CORP NEW	124,207	$15.72M	0.3%	$71.79	—	—	26441C204
APH	AMPHENOL CORP	10,764	$1.898M	0.0%	$43.93	—	—	032095101
ELF	E L F BEAUTY INC	41,865	$3.098M	0.1%	$126.05	—	—	26856L103
BCO	BRINKS CO	62,211	$5.878M	0.1%	$61.19	—	—	109696104
TMUS	T-MOBILE US INC	11,753	$1.971M	0.0%	$122.42	—	—	872590104
WAT	WATERS CORP	6,334	$2.376M	0.0%	$357.75	—	—	941848103
JAZZ	JAZZ PHARMACEUTICALS PLC	8,573	$2.066M	0.0%	$158.32	—	—	G50871105
EXC	EXELON CORP	156,695	$7.305M	0.1%	$18.78	—	—	30161N101
ALV	AUTOLIV INC	33,642	$3.908M	0.1%	$101.10	—	—	052800109
MSFT	MICROSOFT CORP	458,784	$171M	2.9%	$62.46	—	—	594918104
KHC	KRAFT HEINZ CO	341,790	$8.073M	0.1%	$26.21	—	—	500754106
EVR	EVERCORE INC	8,817	$3.01M	0.1%	$134.77	—	—	29977A105
TXRH	TEXAS ROADHOUSE INC	13,664	$2.64M	0.0%	$132.75	—	—	882681109
VVV	VALVOLINE INC	60,673	$2.399M	0.0%	$40.09	—	—	92047W101
CR	CRANE COMPANY	6,500	$1.45M	0.0%	$188.24	—	—	224408104
RTX	RTX CORPORATION	69,564	$13.2M	0.2%	$59.69	—	—	75513E101
GILD	GILEAD SCIENCES INC	24,446	$3.089M	0.1%	$64.05	—	—	375558103
ACI	ALBERTSONS COMPANIES INC	87,165	$1.179M	0.0%	$19.25	—	—	013091103
GD	GENERAL DYNAMICS CORP	29,632	$10.5M	0.2%	$163.85	—	—	369550108
IEX	IDEX CORP	8,109	$1.84M	0.0%	$178.82	—	—	45167R104
PG	PROCTER & GAMBLE CO	94,240	$13.82M	0.2%	$124.02	—	—	742718109
VNQ	VANGUARD INDEX FDS	38,780	$3.74M	0.1%	$88.50	—	—	922908553
BKH	BLACK HILLS CORP	58,178	$4.328M	0.1%	$50.54	—	—	092113109
USFD	US FOODS HLDG CORP	29,609	$3.028M	0.1%	$66.00	—	—	912008109
ISRG	INTUITIVE SURGICAL INC	4,093	$1.628M	0.0%	$247.02	—	—	46120E602
CEG	CONSTELLATION ENERGY CORP	8,078	$2.006M	0.0%	$47.25	—	—	21037T109
DUOL	DUOLINGO INC	15,608	$1.795M	0.0%	$238.12	—	—	26603R106
BDX	BECTON DICKINSON & CO	41,893	$6.34M	0.1%	$189.25	—	—	075887109
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.991M	0.1%	$199815.62	—	—	084670108
HPE	HEWLETT PACKARD ENTERPRISE C	10,700	$483K	0.0%	$16.47	—	—	42824C109
LDOS	LEIDOS HOLDINGS INC	4,200	$432K	0.0%	$138.27	—	—	525327102
ALL	ALLSTATE CORP	7,117	$1.693M	0.0%	$54.84	—	—	020002101
TRV	TRAVELERS COMPANIES INC	5,570	$1.839M	0.0%	$90.72	—	—	89417E109
AME	AMETEK INC	7,407	$1.792M	0.0%	$131.10	—	—	031100100
CHE	CHEMED CORP NEW	2,289	$1.066M	0.0%	$329.44	—	—	16359R103
PH	PARKER-HANNIFIN CORP	2,422	$2.369M	0.0%	$159.87	—	—	701094104
ETN	EATON CORP PLC	2,684	$1.144M	0.0%	$181.14	—	—	G29183103
D	DOMINION ENERGY INC	28,384	$1.938M	0.0%	$53.60	—	—	25746U109
BA	BOEING CO	10,269	$2.223M	0.0%	$161.29	—	—	097023105
TPL	TEXAS PACIFIC LAND CORPORATI	4,232	$1.852M	0.0%	$307.57	—	—	88262P102
MEDP	MEDPACE HLDGS INC	3,323	$1.76M	0.0%	$259.32	—	—	58506Q109
PFG	PRINCIPAL FINANCIAL GROUP IN	8,914	$961K	0.0%	$44.67	—	—	74251V102
DV	DOUBLEVERIFY HOLDINGS INC	107,519	$1.166M	0.0%	$18.67	—	—	25862V105
METCB	RAMACO RES INC	88,318	$755K	0.0%	$8.74	—	—	75134P501
CB	CHUBB LIMITED	8,714	$2.969M	0.1%	$102.26	—	—	H1467J104
NOC	NORTHROP GRUMMAN CORP	723	$368K	0.0%	$305.94	—	—	666807102
WW	WW INTL INC	55,227	$883K	0.0%	$28.60	—	—	98262P200
SWKS	SKYWORKS SOLUTIONS INC	8,513	$577K	0.0%	$84.78	—	—	83088M102
ALB	ALBEMARLE CORP	2,700	$365K	0.0%	$101.18	—	—	012653101
ACGL	ARCH CAP GROUP LTD	225,526	$21.89M	0.4%	$85.85	—	—	G0450A105
DLB	DOLBY LABORATORIES INC	15,905	$836K	0.0%	$79.74	—	—	25659T107
BIIB	BIOGEN INC	3,213	$694K	0.0%	$274.51	—	—	09062X103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,900	$475K	0.0%	$108.30	—	—	874054109
PFS	PROVIDENT FINL SVCS INC	39,000	$922K	0.0%	$21.51	—	—	74386T105
HCA	HCA HEALTHCARE INC	1,128	$440K	0.0%	$104.21	—	—	40412C101
RBA	RB GLOBAL INC	4,300	$501K	0.0%	$102.51	—	—	74935Q107
TFX	TELEFLEX INCORPORATED	12,530	$1.588M	0.0%	$193.97	—	—	879369106
AEP	AMERICAN ELEC PWR CO INC	15,341	$2.099M	0.0%	$55.63	—	—	025537101
PCAR	PACCAR INC	18,914	$2.272M	0.0%	$49.50	—	—	693718108
AIG	AMERICAN INTL GROUP INC	113,489	$8.458M	0.1%	$40.73	—	—	026874784
COLL	COLLEGIUM PHARMACEUTICAL INC	25,216	$913K	0.0%	$21.45	—	—	19459J104
MRSH	MARSH & MCLENNAN COS INC	11,652	$1.942M	0.0%	$71.24	—	—	571748102
WTW	WILLIS TOWERS WATSON PLC LTD	2,695	$704K	0.0%	$136.15	—	—	G96629103
AMCR	AMCOR PLC	20,739	$899K	0.0%	$45.83	—	—	G0250X149
NCMI	NATIONAL CINEMEDIA INC	97,161	$369K	0.0%	$3.96	—	—	635309206
SRE	SEMPRA	15,187	$1.408M	0.0%	$58.39	—	—	816851109
SJM	SMUCKER J M CO	4,188	$471K	0.0%	$106.16	—	—	832696405
DLTR	DOLLAR TREE INC	5,882	$711K	0.0%	$88.30	—	—	256746108
MMM	3M CO	3,892	$630K	0.0%	$95.41	—	—	88579Y101
Q	QNITY ELECTRONICS INC	1,358	$222K	0.0%	$84.91	—	—	74743L100
FMC	FMC CORP	11,225	$129K	0.0%	$56.05	—	—	302491303
F	FORD MTR CO	26,841	$373K	0.0%	$9.12	—	—	345370860
THO	THOR INDS INC	10,862	$816K	0.0%	$59.95	—	—	885160101
DRI	DARDEN RESTAURANTS INC	5,872	$1.21M	0.0%	$84.52	—	—	237194105
AJG	GALLAGHER ARTHUR J & CO	4,437	$1.019M	0.0%	$171.86	—	—	363576109
DIS	DISNEY WALT CO	168,057	$16.18M	0.3%	$99.52	—	—	254687106
EMR	EMERSON ELEC CO	4,482	$642K	0.0%	$49.24	—	—	291011104
AON	AON PLC	6,170	$2.047M	0.0%	$195.70	—	—	G0403H108
RMD	RESMED INC	1,680	$327K	0.0%	$211.24	—	—	761152107
VST	VISTRA CORP	5,884	$933K	0.0%	$152.58	—	—	92840M102
PPL	PPL CORP	24,939	$907K	0.0%	$20.80	—	—	69351T106
KEY	KEYCORP	14,900	$343K	0.0%	$15.05	—	—	493267108
JCI	JOHNSON CONTROLS INTERNATION	2,700	$394K	0.0%	$51.65	—	—	G51502105
VRSK	VERISK ANALYTICS INC	3,976	$714K	0.0%	$124.89	—	—	92345Y106
FCX	FREEPORT MCMORAN INC	9,791	$616K	0.0%	$37.75	—	—	35671D857
BALL	BALL CORP	11,629	$726K	0.0%	$56.54	—	—	058498106
EPAM	EPAM SYS INC	700	$56,000	0.0%	$251.85	—	—	29414B104
GEN	GEN DIGITAL INC	6,200	$154K	0.0%	$16.57	—	—	668771108
PCG	PG&E CORP	46,440	$781K	0.0%	$16.58	—	—	69331C108
THC	TENET HEALTHCARE CORP	45,321	$8.479M	0.1%	$144.80	—	—	88033G407
COF	CAPITAL ONE FINL CORP	1,800	$361K	0.0%	$217.80	—	—	14040H105
WYNN	WYNN RESORTS LTD	7,171	$696K	0.0%	$81.75	—	—	983134107
PNFP	PINNACLE FINL PARTNERS INC	2,000	$202K	0.0%	$97.40	—	—	72348N109
HSY	HERSHEY CO	900	$158K	0.0%	$161.62	—	—	427866108
A	AGILENT TECHNOLOGIES INC	1,550	$206K	0.0%	$110.36	—	—	00846U101
RGEN	REPLIGEN CORP	1,500	$205K	0.0%	$127.25	—	—	759916109
BBY	BEST BUY INC	2,200	$167K	0.0%	$93.80	—	—	086516101
AWK	AMERICAN WTR WKS CO INC NEW	5,917	$779K	0.0%	$138.66	—	—	030420103
VC	VISTEON CORP	3,142	$312K	0.0%	$130.56	—	—	92839U206
HIG	HARTFORD INSURANCE GROUP INC	9,044	$1.199M	0.0%	$50.94	—	—	416515104
GM	GENERAL MTRS CO	8,309	$640K	0.0%	$25.52	—	—	37045V100
NDSN	NORDSON CORP	550	$166K	0.0%	$196.94	—	—	655663102
AES	AES CORP	30,269	$444K	0.0%	$10.31	—	—	00130H105
DTE	DTE ENERGY CO	2,800	$427K	0.0%	$118.43	—	—	233331107
RSG	REPUBLIC SVCS INC	2,757	$587K	0.0%	$58.54	—	—	760759100
AEE	AMEREN CORP	5,300	$599K	0.0%	$85.97	—	—	023608102
ETR	ENTERGY CORP NEW	5,900	$678K	0.0%	$94.54	—	—	29364G103
EIX	EDISON INTL	11,414	$850K	0.0%	$45.90	—	—	281020107
ALGN	ALIGN TECHNOLOGY INC	5,306	$895K	0.0%	$233.24	—	—	016255101
HSIC	SCHEIN HENRY INC	1,500	$125K	0.0%	$81.49	—	—	806407102
PFSI	PENNYMAC FINL SVCS INC NEW	46,038	$4.01M	0.1%	$84.28	—	—	70932M107
COST	COSTCO WHOLESALE CORPORATION	210	$196K	0.0%	$876.87	—	—	22160K105
PNW	PINNACLE WEST CAP CORP	2,200	$235K	0.0%	$89.32	—	—	723484101
XEL	XCEL ENERGY INC	15,241	$1.224M	0.0%	$43.68	—	—	98389B100
WEC	WEC ENERGY GROUP INC	10,766	$1.257M	0.0%	$67.71	—	—	92939U106
JKHY	HENRY JACK & ASSOC INC	500	$69,000	0.0%	$165.03	—	—	426281101
CNP	CENTERPOINT ENERGY INC	10,200	$449K	0.0%	$27.04	—	—	15189T107
IR	INGERSOLL RAND INC	4,700	$385K	0.0%	$44.85	—	—	45687V106
NI	NISOURCE INC	9,600	$456K	0.0%	$38.98	—	—	65473P105
AOS	SMITH A O CORP	2,300	$144K	0.0%	$65.58	—	—	831865209
CTAS	CINTAS CORP	5,132	$873K	0.0%	$152.36	—	—	172908105
LEN	LENNAR CORP	1,200	$109K	0.0%	$114.46	—	—	526057104
CTVA	CORTEVA INC	5,349	$453K	0.0%	$56.17	—	—	22052L104
CASH	PATHWARD FINANCIAL INC	1,802	$157K	0.0%	$22.37	—	—	59100U108
PEG	PUBLIC SVC ENTERPRISE GROUP	14,694	$1.193M	0.0%	$43.76	—	—	744573106
MMSI	MERIT MED SYS INC	9,906	$687K	0.0%	$61.74	—	—	589889104
CX	CEMEX SA EURO MTN BE 144A	5,678	$68,000	0.0%	$5.64	—	—	151290889
VRSN	VERISIGN INC	900	$226K	0.0%	$218.54	—	—	92343E102
TKO	TKO GROUP HOLDINGS INC	3,000	$604K	0.0%	$150.96	—	—	87256C101
COO	COOPER COS INC	1,000	$72,000	0.0%	$76.56	—	—	216648501
MKC	MCCORMICK & CO INC	9,800	$494K	0.0%	$66.69	—	—	579780206
NRG	NRG ENERGY INC	4,100	$599K	0.0%	$165.30	—	—	629377508