Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESN	NORTHERN LTS FD TR II	618,308	$108M	0.7%	—	—	ESSEN 40 STK ETF	664925708
COKE	COCA COLA CONS INC	979,313	$80.94M	0.5%	—	—	COM	191098102
AVDS	AMERICAN CENTY ETF TR	974,709	$73.22M	0.5%	—	—	AVANTIS INTL SML	025072190
FLEX	FLEX LTD	389,740	$62.19M	0.4%	—	—	ORD	Y2573F102
PNFP	PINNACLE FINL PARTNERS INC	603,456	$60.93M	0.4%	—	—	COM	72348N109
CNC	CENTENE CORP DEL	885,450	$57.41M	0.4%	—	—	COM	15135B101
CMCSA	COMCAST CORP NEW	2,205,652	$53.42M	0.4%	—	—	CL A	20030N101
MSBT	MORGAN STANLEY BITCOIN TR	158,733	$33.61M	0.2%	—	—	COMMON UNITS	61692G109
FTI	TECHNIPFMC PLC	432,410	$28.21M	0.2%	—	—	COM	G87110105
PCG	PG&E CORP	1,320,766	$22.77M	0.2%	—	—	COM	69331C108
DD	DUPONT DE NEMOURS INC	144,233	$19.58M	0.1%	—	—	COMMON STOCK A	26614N201
—	CBRE GBL REAL ESTATE INC FD	143,491	$19.53M	0.1%	—	—	COM	12504G100
SSNC	SS&C TECH HLDGS	306,004	$19.26M	0.1%	—	—	COM	78467J100
MTZ	MASTEC INC	39,063	$16.76M	0.1%	—	—	COM	576323109
ODFL	OLD DOMINION FREIGHT LINE IN	74,832	$16.44M	0.1%	—	—	COM	679580100
ELV	ELEVANCE HEALTH INC FORMERLY	41,681	$16.17M	0.1%	—	—	COM	036752103
ABNB	AIRBNB INC	106,095	$15.61M	0.1%	—	—	COM CL A	009066101
TBBK	BANCORP INC DEL	254,464	$15.59M	0.1%	—	—	COM	05969A105
BEEP	MOBILE INFRASTRUCTURE CORP	76,955	$13.39M	0.1%	—	—	COM SHS	60739N101
—	BLACKROCK INCOME TR INC	13,916	$13.22M	0.1%	—	—	COM NEW	09247F209
CME	CME GROUP INC	53,353	$11.66M	0.1%	—	—	COM	12572Q105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	43,715	$10.74M	0.1%	—	—	ORDINARY SHARES	G25457105
FANG	DIAMONDBACK ENERGY INC	43,461	$7.846M	0.1%	—	—	COM	25278X109
URI	UNITED RENTALS INC	6,903	$7.75M	0.1%	—	—	COM	911363109
CRH	CRH PLC	70,656	$7.692M	0.1%	—	—	ORD	G25508105
HPE	HEWLETT PACKARD ENTERPRISE C	151,545	$6.73M	0.0%	—	—	COM	42824C109
TH	TARGET HOSPITALITY CORP	48,222	$6.458M	0.0%	—	—	COM	87615L107
BE	BLOOM ENERGY CORP	23,064	$6.343M	0.0%	—	—	COM CL A	093712107
PTC	PTC INC	52,244	$5.95M	0.0%	—	—	COM	69370C100
OXY	OCCIDENTAL PETE CORP	120,978	$5.939M	0.0%	—	—	COM	674599105
CCL	CARNIVAL CORP LTD	172,187	$5.026M	0.0%	—	—	COMMON SHARES A	G2004J103
FFIV	F5 INC	12,210	$5.013M	0.0%	—	—	COM	315616102
ROL	ROLLINS INC	115,543	$4.885M	0.0%	—	—	COM	775711104
ADP	AUTOMATIC DATA PROCESSING IN	19,018	$4.278M	0.0%	—	—	COM	053015103
CF	CF INDUSTRIES HOLD	38,713	$4.08M	0.0%	—	—	COM	125269100
MCHP	MICROCHIP TECHNOLOGY INC.	42,978	$3.828M	0.0%	—	—	COM	595017104
MAS	MASCO CORP	39,325	$3.166M	0.0%	—	—	COM	574599106
BDX	BECTON DICKINSON & CO	20,253	$3.143M	0.0%	—	—	COM	075887109
SPCX	SPACE EXPLORATION TECHN CORP	16,986	$2.789M	0.0%	—	—	CLASS A COM STK A	84615Q103
PANW	PALO ALTO NETWORKS INC	8,358	$2.605M	0.0%	—	—	COM	697435105
WSM	WILLIAMS SONOMA INC	8,462	$2.032M	0.0%	—	—	COM	969904101
CQP	CHENIERE ENERGY PARTNERS L P	7,251	$1.769M	0.0%	—	—	COM UNIT	16411Q101
—	PEBBLEBROOK HOTEL TR	62,266	$1.75M	0.0%	—	—	6.375 PFD SER E	70509V605
ASND	ASCENDIS PHARMA A/S	4,536	$1.738M	0.0%	—	—	ORD SHS A	K08588103
—	ALBEMARLE CORP	8,426	$1.589M	0.0%	—	—	7.25% DEP SHS A	012653200
HON	HONEYWELL INTL INC	6,472	$1.474M	0.0%	—	—	COM A	438516205
BILL	BILL HOLDINGS INC	24,632	$1.286M	0.0%	—	—	COM	090043100
CHRD	CHORD ENERGY CORPORATION	7,313	$1.233M	0.0%	—	—	COM NEW	674215207
NCNO	NCINO INC	51,779	$1.189M	0.0%	—	—	COM	63947X101
RLJ	RLJ LODGING TR	55,107	$948K	0.0%	—	—	COM	74965L101
AEIS	ADVANCED ENERGY INDS	1,821	$921K	0.0%	—	—	COM	007973100
VTR	VENTAS INC	10,266	$917K	0.0%	—	—	COM	92276F100
XPO	XPO INC	4,367	$900K	0.0%	—	—	COM	983793100
STNG	SCORPIO TANKERS INC	8,447	$860K	0.0%	—	—	SHS	Y7542C130
PDD	PDD HOLDINGS INC	10,984	$841K	0.0%	—	—	SPONSORED ADS	722304102
EXR	EXTRA SPACE STORAGE INC	5,510	$817K	0.0%	—	—	COM	30225T102
HNGE	HINGE HEALTH INC	6,798	$805K	0.0%	—	—	CL A	433313103
FTDR	FRONTDOOR INC	6,420	$709K	0.0%	—	—	COM	35905A109
CCEP	COCA-COLA EUROPACIFIC PARTNE	6,982	$708K	0.0%	—	—	SHS	G25839104
FAST	FASTENAL CO	14,379	$682K	0.0%	—	—	COM	311900104
NGVT	INGEVITY CORP	6,260	$673K	0.0%	—	—	COM	45688C107
VGNT	VERSIGENT PLC	11,591	$664K	0.0%	—	—	ORDINARY SHARES	G9600F104
UPBD	UPBOUND GROUP INC	21,678	$657K	0.0%	—	—	COM	76009N100
VRSK	VERISK ANALYTICS INC	3,616	$648K	0.0%	—	—	COM	92345Y106
THC	TENET HEALTHCARE CORP	2,367	$644K	0.0%	—	—	COM NEW	88033G407
VCYT	VERACYTE INC	7,235	$633K	0.0%	—	—	COM	92337F107
PGNY	PROGYNY INC	14,221	$596K	0.0%	—	—	COM	74340E103
EZRA	RELIANCE GLOBAL GROUP INC	1,583	$593K	0.0%	—	—	COM NEW A	75946W504
MTDR	MATADOR RES CO	8,163	$590K	0.0%	—	—	COM	576485205
ROKU	ROKU INC	2,971	$590K	0.0%	—	—	COM CL A	77543R102
DFIN	DONNELLEY FINL SOLUTIONS INC	9,487	$573K	0.0%	—	—	COM	25787G100
NAVN	NAVAN INC	16,387	$565K	0.0%	—	—	CL A	639193101
QRVO	QORVO INC	4,146	$564K	0.0%	—	—	COM	74736K101
MORN	MORNINGSTAR INC	2,451	$555K	0.0%	—	—	COM	617700109
DLTR	DOLLAR TREE INC	4,486	$550K	0.0%	—	—	COM	256746108
CART	MAPLEBEAR INC	8,013	$550K	0.0%	—	—	COM	565394103
FORM	FORMFACTOR INC	2,512	$526K	0.0%	—	—	COM	346375108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,016	$504K	0.0%	—	—	CL A	192446102
HQY	HEALTHEQUITY INC	3,824	$488K	0.0%	—	—	COM	42226A107
EFX	EQUIFAX INC	2,966	$470K	0.0%	—	—	COM	294429105
ST	SENSATA TECHNOLOGIES HLDG PL	6,882	$469K	0.0%	—	—	SHS	G8060N102
FDS	FACTSET RESH SYS INC	1,339	$455K	0.0%	—	—	COM	303075105
ESNT	ESSENT GROUP LTD	4,767	$449K	0.0%	—	—	COM	G3198U102
NI	NISOURCE INC	9,297	$448K	0.0%	—	—	COM	65473P105
RRX	REGAL REXNORD CORPORATION	1,342	$429K	0.0%	—	—	COM	758750103
LSCC	LATTICE SEMICONDUCTOR CORP	1,957	$417K	0.0%	—	—	COM	518415104
CLVT	CLARIVATE PLC	130,696	$416K	0.0%	—	—	ORD SHS	G21810109
PCTY	PAYLOCITY HLDG CORP	2,655	$408K	0.0%	—	—	COM	70438V106
TIGO	MILLICOM INTL CELLULAR S A	4,278	$395K	0.0%	—	—	COM STK	L6388F110
BJ	BJS WHSL CLUB HLDGS INC	2,782	$361K	0.0%	—	—	COM	05550J101
CPAY	CORPAY INC	1,042	$349K	0.0%	—	—	COM SHS	219948106
CDNA	CAREDX INC	8,188	$348K	0.0%	—	—	COM	14167L103
TYL	TYLER TECHNOLOGIES INC	1,197	$348K	0.0%	—	—	COM	902252105
IIPR	INNOVATIVE INDL PPTYS INC	3,780	$348K	0.0%	—	—	COM	45781V101
BTSG	BRIGHTSPRING HEALTH SVCS INC	3,227	$324K	0.0%	—	—	COM	10950A106
KMT	KENNAMETAL INC	6,350	$321K	0.0%	—	—	COM	489170100
MTB	M & T BK CORP	1,293	$309K	0.0%	—	—	COM	55261F104
TOST	TOAST INC	10,688	$301K	0.0%	—	—	CL A	888787108
CRL	CHARLES RIV LABS INTL INC	910	$298K	0.0%	—	—	COM	159864107
SBH	SALLY BEAUTY HLDGS INC	14,216	$295K	0.0%	—	—	COM	79546E104
UNFI	UNITED NAT FOODS INC	4,357	$292K	0.0%	—	—	COM	911163103
KSS	KOHLS CORP	10,614	$285K	0.0%	—	—	COM	500255104
ATKR	ATKORE INC	2,535	$277K	0.0%	—	—	COM	047649108
MAR	MARRIOTT INTL INC NEW	722	$271K	0.0%	—	—	CL A	571903202
SBUX	STARBUCKS CORP	2,519	$262K	0.0%	—	—	COM	855244109
EVR	EVERCORE INC	512	$249K	0.0%	—	—	CLASS A	29977A105
ADT	ADT INC DEL	25,905	$245K	0.0%	—	—	COM	00090Q103
ICHR	ICHOR HOLDINGS	1,546	$237K	0.0%	—	—	SHS	G4740B105
VIR	VIR BIOTECHNOLOGY INC	15,477	$233K	0.0%	—	—	COM	92764N102
CROX	CROCS INC	1,260	$230K	0.0%	—	—	COM	227046109
DDS	DILLARDS INC	287	$224K	0.0%	—	—	CL A	254067101
ARCB	ARCBEST CORP	1,031	$218K	0.0%	—	—	COM	03937C105
SONO	SONOS INC	11,037	$218K	0.0%	—	—	COM	83570H108
BAP	CREDICORP LTD	550	$212K	0.0%	—	—	COM	G2519Y108
XP	XP INC	10,356	$169K	0.0%	—	—	CL A	G98239109
PD	PAGERDUTY INC	10,418	$142K	0.0%	—	—	COM	69553P100

Increased Positions (233)

GOOG ALPHABET INC 5.3%

Value $792M (+328.3%) Shares 2,247,137 (+231.7%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 6.8%

Value $1.021B (+79.2%) Shares 5,236,319 (+51.8%) Est. Cost — Unrealized —

AAPL APPLE INC 6.0%

Value $903M (+76.1%) Shares 3,206,554 (+54.1%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 3.4%

Value $514M (+89.6%) Shares 2,140,317 (+58.7%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 1.9%

Value $291M (+470.1%) Shares 254,244 (+60.2%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 3.9%

Value $584M (+64.5%) Shares 1,585,751 (+60.2%) Est. Cost — Unrealized —

AVGO BROADCOM INC 2.5%

Value $379M (+101.7%) Shares 1,016,966 (+58.9%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $168M (+341.4%) Shares 311,181 (+60.4%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 1.5%

Value $223M (+130.5%) Shares 180,920 (+66.1%) Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.8%

Value $120M (+7290.7%) Shares 412,698 (+5121.4%) Est. Cost — Unrealized —

ROST ROSS STORES INC 0.9%

Value $133M (+487.7%) Shares 637,677 (+487.4%) Est. Cost — Unrealized —

META META PLATFORMS INC 1.8%

Value $271M (+62.4%) Shares 481,658 (+54.8%) Est. Cost — Unrealized —

TER TERADYNE INC 0.9%

Value $131M (+330.5%) Shares 281,574 (+158.4%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $209M (+90.5%) Shares 633,327 (+64.1%) Est. Cost — Unrealized —

V VISA INC 1.1%

Value $169M (+126.0%) Shares 493,943 (+98.1%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 1.3%

Value $194M (+90.6%) Shares 2,088,720 (+77.6%) Est. Cost — Unrealized —

JBL JABIL INC 1.0%

Value $155M (+141.7%) Shares 413,452 (+60.8%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.9%

Value $128M (+170.9%) Shares 825,869 (+37.8%) Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.6%

Value $96.01M (+434.7%) Shares 3,532,550 (+433.3%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.7%

Value $112M (+207.3%) Shares 272,174 (+49.5%) Est. Cost — Unrealized —

TPR TAPESTRY INC 1.0%

Value $149M (+97.2%) Shares 1,009,801 (+85.4%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 1.0%

Value $146M (+99.3%) Shares 285,907 (+93.2%) Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.5%

Value $76.42M (+1756.7%) Shares 872,964 (+2263.8%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.9%

Value $130M (+124.0%) Shares 511,672 (+87.7%) Est. Cost — Unrealized —

FTV FORTIVE CORP 0.7%

Value $99.24M (+199.2%) Shares 1,631,803 (+163.8%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.7%

Value $112M (+137.0%) Shares 1,941,795 (+93.4%) Est. Cost — Unrealized —

INTC INTEL CORP 0.5%

Value $68.01M (+1586.5%) Shares 517,317 (+406.7%) Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.4%

Value $65.41M (+3694.7%) Shares 192,304 (+2905.7%) Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.5%

Value $79.05M (+349.8%) Shares 3,155,454 (+228.9%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $116M (+108.0%) Shares 450,629 (+95.1%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.5%

Value $74.2M (+424.5%) Shares 113,818 (+102.5%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $93.78M (+173.9%) Shares 135,003 (+27.4%) Est. Cost — Unrealized —

MSCI MSCI INC 0.9%

Value $139M (+70.2%) Shares 247,456 (+62.5%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $74.53M (+318.0%) Shares 177,535 (+160.7%) Est. Cost — Unrealized —

TSLA TESLA INC 1.1%

Value $160M (+53.8%) Shares 388,270 (+32.6%) Est. Cost — Unrealized —

EOG EOG RES INC 0.6%

Value $92.45M (+145.1%) Shares 700,735 (+178.5%) Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $91.68M (+146.6%) Shares 184,831 (+136.0%) Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.6%

Value $92.98M (+135.2%) Shares 681,960 (+182.6%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value $67.46M (+378.6%) Shares 69,655 (+79.1%) Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.5%

Value $79.42M (+194.2%) Shares 537,641 (+163.9%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.5%

Value $78.98M (+195.2%) Shares 522,243 (+204.1%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $110M (+90.0%) Shares 1,870,866 (+93.8%) Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.4%

Value $58.84M (+508.7%) Shares 346,109 (+360.9%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.7%

Value $105M (+85.6%) Shares 536,133 (+123.7%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.6%

Value $93.03M (+103.3%) Shares 450,669 (+137.5%) Est. Cost — Unrealized —

NTAP NETAPP INC 0.7%

Value $99.85M (+81.9%) Shares 641,397 (+18.7%) Est. Cost — Unrealized —

C CITIGROUP INC 0.5%

Value $77.01M (+133.9%) Shares 540,471 (+76.1%) Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.4%

Value $54.5M (+377.1%) Shares 40,271 (+272.7%) Est. Cost — Unrealized —

KLAC KLA CORP 0.5%

Value $71.85M (+148.2%) Shares 258,098 (+1132.7%) Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.3%

Value $50.87M (+327.0%) Shares 26,103 (+179.0%) Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.7%

Value $99.18M (+64.5%) Shares 372,082 (+41.8%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $87.09M (+66.8%) Shares 91,996 (+75.6%) Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.4%

Value $64.23M (+115.8%) Shares 1,269,905 (+90.5%) Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.3%

Value $45.49M (+293.2%) Shares 154,972 (+323.4%) Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.5%

Value $73.95M (+79.7%) Shares 90,804 (+54.9%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.5%

Value $72.15M (+81.8%) Shares 193,061 (+32.9%) Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.4%

Value $67M (+84.7%) Shares 871,919 (+100.8%) Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.2%

Value $37.18M (+432.9%) Shares 474,418 (+348.9%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $64.35M (+88.2%) Shares 770,560 (+73.1%) Est. Cost — Unrealized —

MDB MONGODB INC 0.3%

Value $40.01M (+280.6%) Shares 117,361 (+164.6%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.5%

Value $68.36M (+73.5%) Shares 492,931 (+96.1%) Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.3%

Value $38.77M (+264.5%) Shares 485,442 (+206.0%) Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.3%

Value $47.27M (+144.0%) Shares 238,381 (+144.4%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.6%

Value $85.37M (+45.8%) Shares 367,745 (+77.9%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.3%

Value $40.48M (+188.5%) Shares 216,071 (+188.3%) Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $37.17M (+238.2%) Shares 77,055 (+144.4%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.3%

Value $39.34M (+197.4%) Shares 236,376 (+112.9%) Est. Cost — Unrealized —

INCY INCYTE CORP 0.4%

Value $53.07M (+95.6%) Shares 462,843 (+54.1%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.2%

Value $37.32M (+221.5%) Shares 378,353 (+207.4%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $38.09M (+198.8%) Shares 296,847 (+206.7%) Est. Cost — Unrealized —

CIEN CIENA CORP 0.2%

Value $30.76M (+435.9%) Shares 64,231 (+308.4%) Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.2%

Value $26.86M (+712.2%) Shares 58,912 (+78.6%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.3%

Value $47.35M (+88.8%) Shares 131,323 (+82.8%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $41.18M (+116.6%) Shares 100,785 (+121.4%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $39.41M (+125.8%) Shares 487,011 (+139.2%) Est. Cost — Unrealized —

WDAY WORKDAY INC 0.1%

Value $22M (+4796.6%) Shares 178,016 (+5002.2%) Est. Cost — Unrealized —

VRSN VERISIGN INC 0.4%

Value $58.06M (+58.5%) Shares 229,968 (+56.7%) Est. Cost — Unrealized —

PODD INSULET CORP 0.5%

Value $68.54M (+41.4%) Shares 430,460 (+88.1%) Est. Cost — Unrealized —

WMT WALMART INC 0.6%

Value $88.95M (+29.1%) Shares 776,200 (+39.1%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $33.05M (+150.9%) Shares 268,900 (+220.4%) Est. Cost — Unrealized —

OKTA OKTA INC 0.2%

Value $27.08M (+264.0%) Shares 205,968 (+108.9%) Est. Cost — Unrealized —

SE SEA LTD 0.2%

Value $26.69M (+256.1%) Shares 283,964 (+196.6%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $24.66M (+342.2%) Shares 127,916 (+321.8%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $54.11M (+54.4%) Shares 176,275 (+18.7%) Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $25.31M (+294.4%) Shares 76,126 (+250.9%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $31.42M (+149.5%) Shares 303,328 (+68.9%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.2%

Value $36.91M (+99.5%) Shares 313,604 (+30.6%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $30.46M (+136.9%) Shares 185,625 (+67.7%) Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $20.66M (+541.8%) Shares 32,223 (+484.6%) Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $19.51M (+774.6%) Shares 70,075 (+488.8%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $29.46M (+141.8%) Shares 145,628 (+112.9%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.2%

Value $30.32M (+131.1%) Shares 29,344 (+49.3%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $38.57M (+79.9%) Shares 148,803 (+70.2%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $27.03M (+166.3%) Shares 101,485 (+150.2%) Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $19.59M (+582.5%) Shares 42,678 (+658.3%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.5%

Value $73.63M (+29.2%) Shares 997,937 (+62.9%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $40.29M (+70.4%) Shares 318,895 (+83.9%) Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.2%

Value $24.97M (+169.9%) Shares 89,596 (+149.9%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $31.67M (+97.9%) Shares 128,341 (+61.7%) Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 0.3%

Value $50.98M (+43.7%) Shares 552,893 (+82.1%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $18M (+561.2%) Shares 80,576 (+580.7%) Est. Cost — Unrealized —

SO SOUTHERN CO 0.2%

Value $25.42M (+145.5%) Shares 262,779 (+145.9%) Est. Cost — Unrealized —

KR KROGER CO 0.2%

Value $23.72M (+167.9%) Shares 424,209 (+253.2%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.2%

Value $30.91M (+89.3%) Shares 222,523 (+75.6%) Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $28.15M (+100.2%) Shares 168,835 (+109.8%) Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.3%

Value $46.97M (+42.7%) Shares 418,297 (+44.1%) Est. Cost — Unrealized —

COHR COHERENT CORP 0.1%

Value $17.04M (+411.9%) Shares 43,562 (+187.4%) Est. Cost — Unrealized —

MCO MOODYS CORP 0.2%

Value $33.88M (+66.0%) Shares 74,838 (+58.4%) Est. Cost — Unrealized —

LIN LINDE PLC 0.3%

Value $38.94M (+52.8%) Shares 76,190 (+49.3%) Est. Cost — Unrealized —

PSTG EVERPURE INC 0.2%

Value $23.09M (+139.6%) Shares 319,210 (+88.8%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.3%

Value $41.81M (+45.9%) Shares 37,922 (+8.1%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $30.24M (+76.7%) Shares 74,482 (+97.0%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $30.56M (+73.5%) Shares 31,706 (+55.1%) Est. Cost — Unrealized —

EQIX EQUINIX INC 0.2%

Value $26.24M (+96.6%) Shares 24,184 (+74.7%) Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.3%

Value $46.25M (+38.3%) Shares 453,368 (+31.0%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $25.91M (+91.1%) Shares 153,615 (+93.0%) Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $14.43M (+591.0%) Shares 84,362 (+338.9%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $15.41M (+343.4%) Shares 61,238 (+170.8%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.1%

Value $11.79M (+3334.5%) Shares 47,444 (+1500.1%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $15.33M (+263.0%) Shares 30,687 (+222.0%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $34.59M (+45.9%) Shares 298,992 (+73.5%) Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $52.62M (+25.7%) Shares 196,720 (+20.4%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $21.79M (+95.7%) Shares 34,494 (+132.1%) Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $14.47M (+274.4%) Shares 91,466 (+153.5%) Est. Cost — Unrealized —

AME AMETEK INC 0.1%

Value $15.76M (+202.9%) Shares 66,295 (+165.5%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.2%

Value $33.38M (+45.5%) Shares 211,385 (+70.5%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $42.69M (+31.8%) Shares 41,842 (+4.3%) Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $11.49M (+653.5%) Shares 39,690 (+785.1%) Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.2%

Value $26.97M (+55.3%) Shares 50,327 (+61.4%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $27.36M (+52.7%) Shares 308,590 (+58.6%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $15.49M (+147.2%) Shares 54,259 (+61.4%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $14.14M (+177.8%) Shares 40,310 (+150.5%) Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.1%

Value $9.83M (+883.3%) Shares 193,616 (+1111.3%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $25.26M (+52.8%) Shares 76,411 (+50.8%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.1%

Value $16.4M (+106.9%) Shares 97,020 (+106.4%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.3%

Value $38.65M (+27.7%) Shares 298,766 (+16.6%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $8.806M (+1790.0%) Shares 11,854 (+866.9%) Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $12.77M (+179.3%) Shares 59,500 (+188.5%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $41.31M (+24.1%) Shares 936,776 (+41.6%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $11.11M (+255.0%) Shares 39,964 (+203.0%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $23.08M (+50.8%) Shares 155,465 (+47.0%) Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.3%

Value $48.15M (+19.1%) Shares 88,369 (+28.8%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $18.78M (+68.9%) Shares 79,522 (+47.5%) Est. Cost — Unrealized —

CB CHUBB LIMITED 0.1%

Value $22.35M (+49.9%) Shares 65,109 (+42.1%) Est. Cost — Unrealized —

WELL WELLTOWER INC 0.1%

Value $8.533M (+487.9%) Shares 37,468 (+404.2%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $20.3M (+53.5%) Shares 629,116 (+60.1%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $17.2M (+69.6%) Shares 116,414 (+59.3%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $12.14M (+117.3%) Shares 25,276 (+82.7%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.1%

Value $16.31M (+65.7%) Shares 32,694 (+23.6%) Est. Cost — Unrealized —

T AT&T INC 0.2%

Value $37.55M (+20.6%) Shares 1,720,788 (+59.1%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $7.783M (+456.2%) Shares 22,361 (+444.6%) Est. Cost — Unrealized —

VST VISTRA CORP 0.1%

Value $9.764M (+188.8%) Shares 60,130 (+162.4%) Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.1%

Value $13.12M (+92.7%) Shares 50,323 (+95.9%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $7.255M (+461.1%) Shares 10,498 (+315.4%) Est. Cost — Unrealized —

STT STATE STR CORP 0.1%

Value $8.855M (+164.3%) Shares 52,031 (+91.7%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $18.2M (+40.8%) Shares 182,074 (+47.9%) Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $17.18M (+43.6%) Shares 119,467 (+15.0%) Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $20.27M (+33.9%) Shares 1,137,373 (+12.8%) Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $7.758M (+194.0%) Shares 40,705 (+170.3%) Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $5.402M (+1584.2%) Shares 4,115 (+1185.9%) Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $19.54M (+32.6%) Shares 73,356 (+113.6%) Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $6.076M (+369.0%) Shares 19,334 (+366.3%) Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $5.343M (+667.8%) Shares 21,265 (+292.8%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $7.957M (+139.1%) Shares 16,041 (+223.7%) Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $6.822M (+185.9%) Shares 131,195 (+254.2%) Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $6.501M (+200.2%) Shares 280,825 (+151.6%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $18.11M (+30.9%) Shares 66,414 (+14.8%) Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.1%

Value $9.576M (+78.8%) Shares 107,928 (+87.3%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.4%

Value $64.29M (-6.1%) Shares 1,531,089 (+15.4%) Est. Cost — Unrealized —

FOXA FOX CORP 0.0%

Value $4.304M (+1672.2%) Shares 87,268 (+1832.4%) Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $15.63M (+33.4%) Shares 80,885 (+14.7%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $12.97M (+38.5%) Shares 58,988 (+26.9%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $3.89M (+1060.3%) Shares 4,569 (+792.4%) Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $9.23M (+60.9%) Shares 6,974 (+37.8%) Est. Cost — Unrealized —

RDDT REDDIT INC 0.0%

Value $5.107M (+192.6%) Shares 29,283 (+108.2%) Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $5.12M (+177.4%) Shares 50,971 (+325.9%) Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $5.223M (+161.7%) Shares 74,634 (+131.5%) Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.1%

Value $15.29M (+26.6%) Shares 99,278 (+20.1%) Est. Cost — Unrealized —

AON AON PLC 0.1%

Value $11.87M (+37.0%) Shares 36,232 (+35.6%) Est. Cost — Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $6.429M (+95.0%) Shares 495,682 (+140.6%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $4.219M (+262.6%) Shares 10,177 (+44.0%) Est. Cost — Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $3.905M (+266.6%) Shares 462,148 (+303.9%) Est. Cost — Unrealized —

NU NU HLDGS LTD 0.0%

Value $4.845M (+131.5%) Shares 368,972 (+138.2%) Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $4.635M (+112.9%) Shares 94,928 (+137.7%) Est. Cost — Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $2.715M (+621.9%) Shares 55,779 (+269.1%) Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $2.778M (+501.7%) Shares 31,366 (+278.1%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $19.54M (+12.8%) Shares 26,143 (+29.8%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $4.882M (+82.6%) Shares 9,724 (+117.7%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $12.73M (-14.6%) Shares 292,684 (+23.6%) Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $2.707M (+246.4%) Shares 23,231 (+248.6%) Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $6.118M (+43.3%) Shares 18,858 (+17.1%) Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $5.384M (+48.1%) Shares 146,547 (+53.2%) Est. Cost — Unrealized —

R RYDER SYS INC 0.0%

Value $2.378M (+209.8%) Shares 6,185 (+131.4%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.0%

Value $2.77M (+131.3%) Shares 10,366 (+167.1%) Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $3.073M (+80.1%) Shares 14,412 (+85.2%) Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $1.801M (+199.0%) Shares 9,747 (+162.0%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $2.968M (+65.6%) Shares 8,706 (+44.5%) Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.9M (+155.9%) Shares 14,301 (+115.8%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $50.6M (+2.3%) Shares 277,376 (+2208.6%) Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $3.66M (+42.8%) Shares 13,137 (+34.5%) Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $1.312M (+414.3%) Shares 6,056 (+345.3%) Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $13.62M (+8.2%) Shares 34,728 (+29.1%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $3.596M (+35.5%) Shares 33,289 (+19.1%) Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $10.3M (+8.9%) Shares 87,630 (+9.2%) Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $1.074M (+340.0%) Shares 1,746 (+256.3%) Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.901M (+77.0%) Shares 21,083 (+80.8%) Est. Cost — Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $1.557M (+113.1%) Shares 60,275 (+84.2%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $19.63M (+4.2%) Shares 216,732 (+7.1%) Est. Cost — Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $1.006M (+350.8%) Shares 27,587 (+319.6%) Est. Cost — Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $1.307M (+88.7%) Shares 24,992 (+68.4%) Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $1M (+147.1%) Shares 8,641 (+47.9%) Est. Cost — Unrealized —

DBX DROPBOX INC 0.0%

Value $1.911M (+44.7%) Shares 47,989 (+19.6%) Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $12.44M (+4.7%) Shares 510,661 (+19.3%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $1.051M (+109.7%) Shares 1,471 (+56.7%) Est. Cost — Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $911K (+151.6%) Shares 7,452 (+121.3%) Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $1.381M (+62.4%) Shares 5,239 (+40.9%) Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $847K (+145.4%) Shares 67,090 (+45.7%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $674K (+226.4%) Shares 11,197 (+216.1%) Est. Cost — Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $1.198M (+55.4%) Shares 37,445 (+53.6%) Est. Cost — Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $644K (+157.7%) Shares 12,321 (+155.9%) Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $3.433M (+12.5%) Shares 46,536 (+4.3%) Est. Cost — Unrealized —

GRFS GRIFOLS S A 0.0%

Value $901K (+72.7%) Shares 84,607 (+78.8%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $11.99M (+3.2%) Shares 96,094 (+63.4%) Est. Cost — Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $1.205M (+42.3%) Shares 28,237 (+84.2%) Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $625K (+124.8%) Shares 4,947 (+110.5%) Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $2.852M (+13.7%) Shares 36,591 (+12.7%) Est. Cost — Unrealized —

REAL THE REALREAL INC 0.0%

Value $691K (+80.0%) Shares 38,945 (+20.2%) Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $705K (-22.8%) Shares 96,184 (+2.3%) Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $1.91M (+11.7%) Shares 16,672 (+6.9%) Est. Cost — Unrealized —

EVRG EVERGY INC 0.0%

Value $1.077M (+20.1%) Shares 12,377 (+12.7%) Est. Cost — Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $1.263M (+13.7%) Shares 34,443 (+20.7%) Est. Cost — Unrealized —

CARG CARGURUS INC 0.0%

Value $1.301M (+8.7%) Shares 26,330 (+13.2%) Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $5.105M (+0.0%) Shares 70,008 (+4.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	2,247,137 (+231.7%)	$792M (+328.3%)	5.3%	—	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	5,236,319 (+51.8%)	$1.021B (+79.2%)	6.8%	—	—	COM	67066G104
AAPL	APPLE INC	3,206,554 (+54.1%)	$903M (+76.1%)	6.0%	—	—	COM	037833100
AMZN	AMAZON COM INC	2,140,317 (+58.7%)	$514M (+89.6%)	3.4%	—	—	COM	023135106
MU	MICRON TECHNOLOGY INC	254,244 (+60.2%)	$291M (+470.1%)	1.9%	—	—	COM	595112103
MSFT	MICROSOFT CORP	1,585,751 (+60.2%)	$584M (+64.5%)	3.9%	—	—	COM	594918104
AVGO	BROADCOM INC	1,016,966 (+58.9%)	$379M (+101.7%)	2.5%	—	—	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	311,181 (+60.4%)	$168M (+341.4%)	1.1%	—	—	COM	007903107
LLY	ELI LILLY & CO	180,920 (+66.1%)	$223M (+130.5%)	1.5%	—	—	COM	532457108
JBHT	HUNT J B TRANS SVCS INC	412,698 (+5121.4%)	$120M (+7290.7%)	0.8%	—	—	COM	445658107
ROST	ROSS STORES INC	637,677 (+487.4%)	$133M (+487.7%)	0.9%	—	—	COM	778296103
META	META PLATFORMS INC	481,658 (+54.8%)	$271M (+62.4%)	1.8%	—	—	CL A	30303M102
TER	TERADYNE INC	281,574 (+158.4%)	$131M (+330.5%)	0.9%	—	—	COM	880770102
JPM	JPMORGAN CHASE & CO	633,327 (+64.1%)	$209M (+90.5%)	1.4%	—	—	COM	46625H100
V	VISA INC	493,943 (+98.1%)	$169M (+126.0%)	1.1%	—	—	COM CL A	92826C839
CL	COLGATE PALMOLIVE CO	2,088,720 (+77.6%)	$194M (+90.6%)	1.3%	—	—	COM	194162103
JBL	JABIL INC	413,452 (+60.8%)	$155M (+141.7%)	1.0%	—	—	COM	466313103
FTNT	FORTINET INC	825,869 (+37.8%)	$128M (+170.9%)	0.9%	—	—	COM	34959E109
VICI	VICI PPTYS INC	3,532,550 (+433.3%)	$96.01M (+434.7%)	0.6%	—	—	COM	925652109
LRCX	LAM RESEARCH CORP	272,174 (+49.5%)	$112M (+207.3%)	0.7%	—	—	COM NEW	512807306
TPR	TAPESTRY INC	1,009,801 (+85.4%)	$149M (+97.2%)	1.0%	—	—	COM	876030107
MA	MASTERCARD INCORPORATED	285,907 (+93.2%)	$146M (+99.3%)	1.0%	—	—	CL A	57636Q104
EXE	EXPAND ENERGY CORPORATION	872,964 (+2263.8%)	$76.42M (+1756.7%)	0.5%	—	—	COM	165167735
ABBV	ABBVIE INC	511,672 (+87.7%)	$130M (+124.0%)	0.9%	—	—	COM	00287Y109
FTV	FORTIVE CORP	1,631,803 (+163.8%)	$99.24M (+199.2%)	0.7%	—	—	COM	34959J108
BAC	BANK OF AMER CORP	1,941,795 (+93.4%)	$112M (+137.0%)	0.7%	—	—	COM	060505104
INTC	INTEL CORP	517,317 (+406.7%)	$68.01M (+1586.5%)	0.5%	—	—	COM	458140100
KEYS	KEYSIGHT TECHNOLOGIES INC	192,304 (+2905.7%)	$65.41M (+3694.7%)	0.4%	—	—	COM	49338L103
GEN	GEN DIGITAL INC	3,155,454 (+228.9%)	$79.05M (+349.8%)	0.5%	—	—	COM	668771108
JNJ	JOHNSON & JOHNSON	450,629 (+95.1%)	$116M (+108.0%)	0.8%	—	—	COM	478160104
WDC	WESTERN DIGITAL CORP	113,818 (+102.5%)	$74.2M (+424.5%)	0.5%	—	—	COM	958102105
AMAT	APPLIED MATLS INC	135,003 (+27.4%)	$93.78M (+173.9%)	0.6%	—	—	COM	038222105
MSCI	MSCI INC	247,456 (+62.5%)	$139M (+70.2%)	0.9%	—	—	COM	55354G100
UNH	UNITEDHEALTH GROUP INC	177,535 (+160.7%)	$74.53M (+318.0%)	0.5%	—	—	COM	91324P102
TSLA	TESLA INC	388,270 (+32.6%)	$160M (+53.8%)	1.1%	—	—	COM	88160R101
EOG	EOG RES INC	700,735 (+178.5%)	$92.45M (+145.1%)	0.6%	—	—	COM	26875P101
BRK/A	BERKSHIRE HATHAWAY INC DEL	184,831 (+136.0%)	$91.68M (+146.6%)	0.6%	—	—	CL A	084670108
BR	BROADRIDGE FINL SOLUTIONS IN	681,960 (+182.6%)	$92.98M (+135.2%)	0.6%	—	—	COM	11133T103
STX	SEAGATE TECHNOLOGY HLDNGS PL	69,655 (+79.1%)	$67.46M (+378.6%)	0.4%	—	—	ORD SHS	G7997R103
AER	AERCAP HOLDINGS NV	537,641 (+163.9%)	$79.42M (+194.2%)	0.5%	—	—	SHS	N00985106
TJX	TJX COS INC NEW	522,243 (+204.1%)	$78.98M (+195.2%)	0.5%	—	—	COM	872540109
BMY	BRISTOL-MYERS SQUIBB CO	1,870,866 (+93.8%)	$110M (+90.0%)	0.7%	—	—	COM	110122108
NBIX	NEUROCRINE BIOSCIENCES INC	346,109 (+360.9%)	$58.84M (+508.7%)	0.4%	—	—	COM	64125C109
ADSK	AUTODESK INC	536,133 (+123.7%)	$105M (+85.6%)	0.7%	—	—	COM	052769106
ADBE	ADOBE INC	450,669 (+137.5%)	$93.03M (+103.3%)	0.6%	—	—	COM	00724F101
NTAP	NETAPP INC	641,397 (+18.7%)	$99.85M (+81.9%)	0.7%	—	—	COM	64110D104
C	CITIGROUP INC	540,471 (+76.1%)	$77.01M (+133.9%)	0.5%	—	—	COM NEW	172967424
GWW	WW GRAINGER INC	40,271 (+272.7%)	$54.5M (+377.1%)	0.4%	—	—	COM	384802104
KLAC	KLA CORP	258,098 (+1132.7%)	$71.85M (+148.2%)	0.5%	—	—	COM NEW	482480100
FIX	COMFORT SYS USA INC	26,103 (+179.0%)	$50.87M (+327.0%)	0.3%	—	—	COM	199908104
EXPE	EXPEDIA GROUP INC	372,082 (+41.8%)	$99.18M (+64.5%)	0.7%	—	—	COM NEW	30212P303
COST	COSTCO WHOLESALE CORPORATION	91,996 (+75.6%)	$87.09M (+66.8%)	0.6%	—	—	COM	22160K105
TFC	TRUIST FINL CORP	1,269,905 (+90.5%)	$64.23M (+115.8%)	0.4%	—	—	COM	89832Q109
ALNY	ALNYLAM PHARMACEUTICALS INC	154,972 (+323.4%)	$45.49M (+293.2%)	0.3%	—	—	COM	02043Q107
EME	EMCOR GROUP INC	90,804 (+54.9%)	$73.95M (+79.7%)	0.5%	—	—	COM	29084Q100
GE	GE AEROSPACE	193,061 (+32.9%)	$72.15M (+81.8%)	0.5%	—	—	COM NEW	369604301
NDAQ	NASDAQ INC	871,919 (+100.8%)	$67M (+84.7%)	0.4%	—	—	COM	631103108
SYF	SYNCHRONY FINANCIAL	474,418 (+348.9%)	$37.18M (+432.9%)	0.2%	—	—	COM	87165B103
WFC	WELLS FARGO & CO	770,560 (+73.1%)	$64.35M (+88.2%)	0.4%	—	—	COM	949746101
MDB	MONGODB INC	117,361 (+164.6%)	$40.01M (+280.6%)	0.3%	—	—	CL A	60937P106
PEP	PEPSICO INC	492,931 (+96.1%)	$68.36M (+73.5%)	0.5%	—	—	COM	713448108
TEAM	ATLASSIAN CORPORATION	485,442 (+206.0%)	$38.77M (+264.5%)	0.3%	—	—	CL A	049468101
TEL	TE CONNECTIVITY PLC	238,381 (+144.4%)	$47.27M (+144.0%)	0.3%	—	—	ORD SHS	G87052109
CBOE	CBOE GLOBAL MKTS INC	367,745 (+77.9%)	$85.37M (+45.8%)	0.6%	—	—	COM	12503M108
RTX	RTX CORPORATION	216,071 (+188.3%)	$40.48M (+188.5%)	0.3%	—	—	COM	75513E101
ROK	ROCKWELL AUTOMATION INC	77,055 (+144.4%)	$37.17M (+238.2%)	0.2%	—	—	COM	773903109
APH	AMPHENOL CORP	236,376 (+112.9%)	$39.34M (+197.4%)	0.3%	—	—	CL A	032095101
INCY	INCYTE CORP	462,843 (+54.1%)	$53.07M (+95.6%)	0.4%	—	—	COM	45337C102
DIS	DISNEY WALT CO	378,353 (+207.4%)	$37.32M (+221.5%)	0.2%	—	—	COM	254687106
DUK	DUKE ENERGY CORP NEW	296,847 (+206.7%)	$38.09M (+198.8%)	0.3%	—	—	COM NEW	26441C204
CIEN	CIENA CORP	64,231 (+308.4%)	$30.76M (+435.9%)	0.2%	—	—	COM NEW	171779309
ALAB	ASTERA LABS INC	58,912 (+78.6%)	$26.86M (+712.2%)	0.2%	—	—	COM	04626A103
AMGN	AMGEN INC	131,323 (+82.8%)	$47.35M (+88.8%)	0.3%	—	—	COM	031162100
SPGI	S&P GLOBAL INC	100,785 (+121.4%)	$41.18M (+116.6%)	0.3%	—	—	COM	78409V104
MDT	MEDTRONIC PLC	487,011 (+139.2%)	$39.41M (+125.8%)	0.3%	—	—	SHS	G5960L103
WDAY	WORKDAY INC	178,016 (+5002.2%)	$22M (+4796.6%)	0.1%	—	—	CL A	98138H101
VRSN	VERISIGN INC	229,968 (+56.7%)	$58.06M (+58.5%)	0.4%	—	—	COM	92343E102
PODD	INSULET CORP	430,460 (+88.1%)	$68.54M (+41.4%)	0.5%	—	—	COM	45784P101
WMT	WALMART INC	776,200 (+39.1%)	$88.95M (+29.1%)	0.6%	—	—	COM	931142103
ICE	INTERCONTINENTAL EXCHANGE IN	268,900 (+220.4%)	$33.05M (+150.9%)	0.2%	—	—	COM	45866F104
OKTA	OKTA INC	205,968 (+108.9%)	$27.08M (+264.0%)	0.2%	—	—	CL A	679295105
SE	SEA LTD	283,964 (+196.6%)	$26.69M (+256.1%)	0.2%	—	—	SPONSORD ADS	81141R100
DHR	DANAHER CORP DEL	127,916 (+321.8%)	$24.66M (+342.2%)	0.2%	—	—	COM	235851102
VRT	VERTIV HOLDINGS CO	176,275 (+18.7%)	$54.11M (+54.4%)	0.4%	—	—	COM CL A	92537N108
HLT	HILTON WORLDWIDE HLDGS INC	76,126 (+250.9%)	$25.31M (+294.4%)	0.2%	—	—	COM	43300A203
CVS	CVS HEALTH CORP	303,328 (+68.9%)	$31.42M (+149.5%)	0.2%	—	—	COM	126650100
CSCO	CISCO SYS INC	313,604 (+30.6%)	$36.91M (+99.5%)	0.2%	—	—	COM	17275R102
ANET	ARISTA NETWORKS INC	185,625 (+67.7%)	$30.46M (+136.9%)	0.2%	—	—	COM SHS	040413205
TDY	TELEDYNE TECHNOLOGIES INC	32,223 (+484.6%)	$20.66M (+541.8%)	0.1%	—	—	COM	879360105
NXPI	NXP SEMICONDUCTORS N V	70,075 (+488.8%)	$19.51M (+774.6%)	0.1%	—	—	COM	N6596X109
COF	CAPITAL ONE FINL CORP	145,628 (+112.9%)	$29.46M (+141.8%)	0.2%	—	—	COM	14040H105
CAT	CATERPILLAR INC	29,344 (+49.3%)	$30.32M (+131.1%)	0.2%	—	—	COM	149123101
MPC	MARATHON PETE CORP	148,803 (+70.2%)	$38.57M (+79.9%)	0.3%	—	—	COM	56585A102
VLO	VALERO ENERGY CORP	101,485 (+150.2%)	$27.03M (+166.3%)	0.2%	—	—	COM	91913Y100
ULTA	ULTA BEAUTY INC	42,678 (+658.3%)	$19.59M (+582.5%)	0.1%	—	—	COM	90384S303
NFLX	NETFLIX INC.	997,937 (+62.9%)	$73.63M (+29.2%)	0.5%	—	—	COM	64110L106
GILD	GILEAD SCIENCES INC	318,895 (+83.9%)	$40.29M (+70.4%)	0.3%	—	—	COM	375558103
CI	THE CIGNA GROUP	89,596 (+149.9%)	$24.97M (+169.9%)	0.2%	—	—	COM	125523100
PNC	PNC FINL SVCS GROUP INC	128,341 (+61.7%)	$31.67M (+97.9%)	0.2%	—	—	COM	693475105
TW	TRADEWEB MKTS INC	552,893 (+82.1%)	$50.98M (+43.7%)	0.3%	—	—	CL A	892672106
WM	WASTE MGMT INC DEL	80,576 (+580.7%)	$18M (+561.2%)	0.1%	—	—	COM	94106L109
SO	SOUTHERN CO	262,779 (+145.9%)	$25.42M (+145.5%)	0.2%	—	—	COM	842587107
KR	KROGER CO	424,209 (+253.2%)	$23.72M (+167.9%)	0.2%	—	—	COM	501044101
PLD	PROLOGIS INC.	222,523 (+75.6%)	$30.91M (+89.3%)	0.2%	—	—	COM	74340W103
MRSH	MARSH & MCLENNAN COS INC	168,835 (+109.8%)	$28.15M (+100.2%)	0.2%	—	—	COM	571748102
ED	CONSOLIDATED EDISON INC	418,297 (+44.1%)	$46.97M (+42.7%)	0.3%	—	—	COM	209115104
COHR	COHERENT CORP	43,562 (+187.4%)	$17.04M (+411.9%)	0.1%	—	—	COM	19247G107
MCO	MOODYS CORP	74,838 (+58.4%)	$33.88M (+66.0%)	0.2%	—	—	COM	615369105
LIN	LINDE PLC	76,190 (+49.3%)	$38.94M (+52.8%)	0.3%	—	—	SHS	G54950103
PSTG	EVERPURE INC	319,210 (+88.8%)	$23.09M (+139.6%)	0.2%	—	—	CL A	74624M102
GEV	GE VERNOVA INC	37,922 (+8.1%)	$41.81M (+45.9%)	0.3%	—	—	COM	36828A101
ISRG	INTUITIVE SURGICAL INC	74,482 (+97.0%)	$30.24M (+76.7%)	0.2%	—	—	COM NEW	46120E602
PH	PARKER-HANNIFIN CORP	31,706 (+55.1%)	$30.56M (+73.5%)	0.2%	—	—	COM	701094104
EQIX	EQUINIX INC	24,184 (+74.7%)	$26.24M (+96.6%)	0.2%	—	—	COM	29444U700
DECK	DECKERS OUTDOOR CORP	453,368 (+31.0%)	$46.25M (+38.3%)	0.3%	—	—	COM	243537107
AMT	AMERICAN TOWER CORP	153,615 (+93.0%)	$25.91M (+91.1%)	0.2%	—	—	COM	03027X100
ENTG	ENTEGRIS INC	84,362 (+338.9%)	$14.43M (+591.0%)	0.1%	—	—	COM	29362U104
SNOW	SNOWFLAKE INC	61,238 (+170.8%)	$15.41M (+343.4%)	0.1%	—	—	COM SHS	833445109
DDOG	DATADOG INC	47,444 (+1500.1%)	$11.79M (+3334.5%)	0.1%	—	—	CL A COM	23804L103
VRTX	VERTEX PHARMACEUTICALS INC	30,687 (+222.0%)	$15.33M (+263.0%)	0.1%	—	—	COM	92532F100
PLTR	PALANTIR TECHNOLOGIES INC	298,992 (+73.5%)	$34.59M (+45.9%)	0.2%	—	—	CL A	69608A108
ITW	ILLINOIS TOOL WKS INC	196,720 (+20.4%)	$52.62M (+25.7%)	0.3%	—	—	COM	452308109
REGN	REGENERON PHARMACEUTICALS	34,494 (+132.1%)	$21.79M (+95.7%)	0.1%	—	—	COM	75886F107
Q	QNITY ELECTRONICS INC	91,466 (+153.5%)	$14.47M (+274.4%)	0.1%	—	—	COMMON STOCK	74743L100
AME	AMETEK INC	66,295 (+165.5%)	$15.76M (+202.9%)	0.1%	—	—	COM	031100100
CRM	SALESFORCE INC	211,385 (+70.5%)	$33.38M (+45.5%)	0.2%	—	—	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	41,842 (+4.3%)	$42.69M (+31.8%)	0.3%	—	—	COM	38141G104
LHX	L3HARRIS TECHNOLOGIES INC	39,690 (+785.1%)	$11.49M (+653.5%)	0.1%	—	—	COM	502431109
IDXX	IDEXX LABS INC	50,327 (+61.4%)	$26.97M (+55.3%)	0.2%	—	—	COM	45168D104
NEE	NEXTERA ENERGY INC	308,590 (+58.6%)	$27.36M (+52.7%)	0.2%	—	—	COM	65339F101
TXN	TEXAS INSTRS INC	54,259 (+61.4%)	$15.49M (+147.2%)	0.1%	—	—	COM	882508104
HD	HOME DEPOT INC	40,310 (+150.5%)	$14.14M (+177.8%)	0.1%	—	—	COM	437076102
TRMB	TRIMBLE INC	193,616 (+1111.3%)	$9.83M (+883.3%)	0.1%	—	—	COM	896239100
SYK	STRYKER CORPORATION	76,411 (+50.8%)	$25.26M (+52.8%)	0.2%	—	—	COM	863667101
CTAS	CINTAS CORP	97,020 (+106.4%)	$16.4M (+106.9%)	0.1%	—	—	COM	172908105
MRK	MERCK & CO INC	298,766 (+16.6%)	$38.65M (+27.7%)	0.3%	—	—	COM	58933Y105
CRWD	CROWDSTRIKE HLDGS INC	11,854 (+866.9%)	$8.806M (+1790.0%)	0.1%	—	—	CL A	22788C105
RSG	REPUBLIC SVCS INC	59,500 (+188.5%)	$12.77M (+179.3%)	0.1%	—	—	COM	760759100
VZ	VERIZON COMMUNICATIONS INC	936,776 (+41.6%)	$41.31M (+24.1%)	0.3%	—	—	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	39,964 (+203.0%)	$11.11M (+255.0%)	0.1%	—	—	COM	459200101
PG	PROCTER & GAMBLE CO	155,465 (+47.0%)	$23.08M (+50.8%)	0.2%	—	—	COM	742718109
UTHR	UNITED THERAPEUTICS CORP DEL	88,369 (+28.8%)	$48.15M (+19.1%)	0.3%	—	—	COM	91307C102
CAH	CARDINAL HEALTH INC	79,522 (+47.5%)	$18.78M (+68.9%)	0.1%	—	—	COM	14149Y108
CB	CHUBB LIMITED	65,109 (+42.1%)	$22.35M (+49.9%)	0.1%	—	—	COM	H1467J104
WELL	WELLTOWER INC	37,468 (+404.2%)	$8.533M (+487.9%)	0.1%	—	—	COM	95040Q104
KMI	KINDER MORGAN INC DEL	629,116 (+60.1%)	$20.3M (+53.5%)	0.1%	—	—	COM	49456B101
ORCL	ORACLE CORP	116,414 (+59.3%)	$17.2M (+69.6%)	0.1%	—	—	COM	68389X105
TT	TRANE TECHNOLOGIES PLC	25,276 (+82.7%)	$12.14M (+117.3%)	0.1%	—	—	SHS	G8994E103
APP	APPLOVIN CORP	32,694 (+23.6%)	$16.31M (+65.7%)	0.1%	—	—	COM CL A	03831W108
T	AT&T INC	1,720,788 (+59.1%)	$37.55M (+20.6%)	0.2%	—	—	COM	00206R102
GD	GENERAL DYNAMICS CORP	22,361 (+444.6%)	$7.783M (+456.2%)	0.1%	—	—	COM	369550108
VST	VISTRA CORP	60,130 (+162.4%)	$9.764M (+188.8%)	0.1%	—	—	COM	92840M102
HEI	HEICO CORP NEW	50,323 (+95.9%)	$13.12M (+92.7%)	0.1%	—	—	COM	422806109
CMI	CUMMINS INC	10,498 (+315.4%)	$7.255M (+461.1%)	0.0%	—	—	COM	231021106
STT	STATE STR CORP	52,031 (+91.7%)	$8.855M (+164.3%)	0.1%	—	—	COM	857477103
NOW	SERVICENOW INC	182,074 (+47.9%)	$18.2M (+40.8%)	0.1%	—	—	COM	81762P102
BK	BANK OF NY MELLON CORP	119,467 (+15.0%)	$17.18M (+43.6%)	0.1%	—	—	COM	064058100
HBAN	HUNTINGTON BANCSHARES INC	1,137,373 (+12.8%)	$20.27M (+33.9%)	0.1%	—	—	COM	446150104
DLR	DIGITAL RLTY TR INC	40,705 (+170.3%)	$7.758M (+194.0%)	0.1%	—	—	COM	253868103
MPWR	MONOLITHIC PWR SYS INC	4,115 (+1185.9%)	$5.402M (+1584.2%)	0.0%	—	—	COM	609839105
INTU	INTUIT	73,356 (+113.6%)	$19.54M (+32.6%)	0.1%	—	—	COM	461202103
BURL	BURLINGTON STORES INC	19,334 (+366.3%)	$6.076M (+369.0%)	0.0%	—	—	COM	122017106
GLW	CORNING INC	21,265 (+292.8%)	$5.343M (+667.8%)	0.0%	—	—	COM	219350105
NOC	NORTHROP GRUMMAN CORP	16,041 (+223.7%)	$7.957M (+139.1%)	0.1%	—	—	COM	666807102
EQT	EQT CORP	131,195 (+254.2%)	$6.822M (+185.9%)	0.0%	—	—	COM	26884L109
KEY	KEYCORP	280,825 (+151.6%)	$6.501M (+200.2%)	0.0%	—	—	COM	493267108
UNP	UNION PAC CORP	66,414 (+14.8%)	$18.11M (+30.9%)	0.1%	—	—	COM	907818108
OKE	ONEOK INC NEW	107,928 (+87.3%)	$9.576M (+78.8%)	0.1%	—	—	COM	682680103
DVN	DEVON ENERGY CORP NEW	1,531,089 (+15.4%)	$64.29M (-6.1%)	0.4%	—	—	COM	25179M103
FOXA	FOX CORP	87,268 (+1832.4%)	$4.304M (+1672.2%)	0.0%	—	—	CL A COM	35137L105
IQV	IQVIA HLDGS INC	80,885 (+14.7%)	$15.63M (+33.4%)	0.1%	—	—	COM	46266C105
PGR	PROGRESSIVE CORP	58,988 (+26.9%)	$12.97M (+38.5%)	0.1%	—	—	COM	743315103
LITE	LUMENTUM HLDGS INC	4,569 (+792.4%)	$3.89M (+1060.3%)	0.0%	—	—	COM	55024U109
TDG	TRANSDIGM GROUP INC	6,974 (+37.8%)	$9.23M (+60.9%)	0.1%	—	—	COM	893641100
RDDT	REDDIT INC	29,283 (+108.2%)	$5.107M (+192.6%)	0.0%	—	—	CL A	75734B100
LDOS	LEIDOS HOLDINGS INC	50,971 (+325.9%)	$5.12M (+177.4%)	0.0%	—	—	COM	525327102
DXCM	DEXCOM INC	74,634 (+131.5%)	$5.223M (+161.7%)	0.0%	—	—	COM	252131107
DTE	DTE ENERGY CO	99,278 (+20.1%)	$15.29M (+26.6%)	0.1%	—	—	COM	233331107
AON	AON PLC	36,232 (+35.6%)	$11.87M (+37.0%)	0.1%	—	—	SHS CL A	G0403H108
VIPS	VIPSHOP HLDGS LTD	495,682 (+140.6%)	$6.429M (+95.0%)	0.0%	—	—	SPONSORED ADS A	92763W103
DELL	DELL TECHNOLOGIES INC	10,177 (+44.0%)	$4.219M (+262.6%)	0.0%	—	—	CL C	24703L202
TME	TENCENT MUSIC ENTMT GROUP	462,148 (+303.9%)	$3.905M (+266.6%)	0.0%	—	—	SPON ADS	88034P109
NU	NU HLDGS LTD	368,972 (+138.2%)	$4.845M (+131.5%)	0.0%	—	—	ORD SHS CL A	G6683N103
FISV	FISERV INC	94,928 (+137.7%)	$4.635M (+112.9%)	0.0%	—	—	COM	337738108
TENB	TENABLE HLDGS INC	55,779 (+269.1%)	$2.715M (+621.9%)	0.0%	—	—	COM	88025T102
ON	ON SEMICONDUCTOR CORP	31,366 (+278.1%)	$2.778M (+501.7%)	0.0%	—	—	COM	682189105
MCK	MCKESSON CORP	26,143 (+29.8%)	$19.54M (+12.8%)	0.1%	—	—	COM	58155Q103
LMT	LOCKHEED MARTIN CORP	9,724 (+117.7%)	$4.882M (+82.6%)	0.0%	—	—	COM	539830109
BSX	BOSTON SCIENTIFIC CORP	292,684 (+23.6%)	$12.73M (-14.6%)	0.1%	—	—	COM	101137107
AGO	ASSURED GUARANTY LTD	23,231 (+248.6%)	$2.707M (+246.4%)	0.0%	—	—	COM	G0585R106
PSA	PUBLIC STORAGE	18,858 (+17.1%)	$6.118M (+43.3%)	0.0%	—	—	COM	74460D109
PPL	PPL CORP	146,547 (+53.2%)	$5.384M (+48.1%)	0.0%	—	—	COM	69351T106
R	RYDER SYS INC	6,185 (+131.4%)	$2.378M (+209.8%)	0.0%	—	—	COM	783549108
MCD	MCDONALDS CORP	10,366 (+167.1%)	$2.77M (+131.3%)	0.0%	—	—	COM	580135101
STE	STERIS PLC	14,412 (+85.2%)	$3.073M (+80.1%)	0.0%	—	—	SHS USD	G8473T100
CHRW	C H ROBINSON WORLDWIDE IN	9,747 (+162.0%)	$1.801M (+199.0%)	0.0%	—	—	COM NEW	12541W209
AXP	AMERICAN EXPRESS CO	8,706 (+44.5%)	$2.968M (+65.6%)	0.0%	—	—	COM	025816109
A	AGILENT TECHNOLOGIES INC	14,301 (+115.8%)	$1.9M (+155.9%)	0.0%	—	—	COM	00846U101
BKNG	BOOKING HOLDINGS INC	277,376 (+2208.6%)	$50.6M (+2.3%)	0.3%	—	—	COM	09857L108
ECL	ECOLAB INC	13,137 (+34.5%)	$3.66M (+42.8%)	0.0%	—	—	COM	278865100
BIIB	BIOGEN INC	6,056 (+345.3%)	$1.312M (+414.3%)	0.0%	—	—	COM	09062X103
HCA	HCA HEALTHCARE INC	34,728 (+29.1%)	$13.62M (+8.2%)	0.1%	—	—	COM	40412C101
UPS	UNITED PARCEL SVCS INC	33,289 (+19.1%)	$3.596M (+35.5%)	0.0%	—	—	CL B	911312106
DG	DOLLAR GEN CORP	87,630 (+9.2%)	$10.3M (+8.9%)	0.1%	—	—	COM	256677105
WWD	WOODWARD INC	1,746 (+256.3%)	$1.074M (+340.0%)	0.0%	—	—	COM	980745103
ORLY	OREILLY AUTOMOTIVE INC	21,083 (+80.8%)	$1.901M (+77.0%)	0.0%	—	—	COM	67103H107
KIM	KIMCO REALTY CORP	60,275 (+84.2%)	$1.557M (+113.1%)	0.0%	—	—	COM	49446R109
SCHW	SCHWAB CHARLES CORP	216,732 (+7.1%)	$19.63M (+4.2%)	0.1%	—	—	COM	808513105
PCRX	PACIRA BIOSCIENCES INC	27,587 (+319.6%)	$1.006M (+350.8%)	0.0%	—	—	COM	695127100
COLL	COLLEGIUM PHARMACEUTICAL INC	24,992 (+68.4%)	$1.307M (+88.7%)	0.0%	—	—	COM	19459J104
ETSY	ETSY INC	8,641 (+47.9%)	$1M (+147.1%)	0.0%	—	—	COM	29786A106
DBX	DROPBOX INC	47,989 (+19.6%)	$1.911M (+44.7%)	0.0%	—	—	CL A	26210C104
PFE	PFIZER INC	510,661 (+19.3%)	$12.44M (+4.7%)	0.1%	—	—	COM	717081103
PWR	QUANTA SVCS INC	1,471 (+56.7%)	$1.051M (+109.7%)	0.0%	—	—	COM	74762E102
ANIP	ANI PHARMACEUTICALS INC	7,452 (+121.3%)	$911K (+151.6%)	0.0%	—	—	COM	00182C103
FTAI	FTAI AVIATION LTD	5,239 (+40.9%)	$1.381M (+62.4%)	0.0%	—	—	SHS	G3730V105
TDOC	TELADOC HEALTH INC	67,090 (+45.7%)	$847K (+145.4%)	0.0%	—	—	COM	87918A105
MDLZ	MONDELEZ INTL INC	11,197 (+216.1%)	$674K (+226.4%)	0.0%	—	—	CL A	609207105
ENOV	ENOVIS CORPORATION	37,445 (+53.6%)	$1.198M (+55.4%)	0.0%	—	—	COM	194014502
VSNT	VERSANT MEDIA GROUP INC	12,321 (+155.9%)	$644K (+157.7%)	0.0%	—	—	COM CL A	925283103
ES	EVERSOURCE ENERGY	46,536 (+4.3%)	$3.433M (+12.5%)	0.0%	—	—	COM	30040W108
GRFS	GRIFOLS S A	84,607 (+78.8%)	$901K (+72.7%)	0.0%	—	—	SP ADR REP B NVT	398438408
ACN	ACCENTURE PLC IRELAND	96,094 (+63.4%)	$11.99M (+3.2%)	0.1%	—	—	SHS CLASS A	G1151C101
BLKB	BLACKBAUD INC	28,237 (+84.2%)	$1.205M (+42.3%)	0.0%	—	—	COM	09227Q100
SIG	SIGNET JEWELERS LIMITED	4,947 (+110.5%)	$625K (+124.8%)	0.0%	—	—	SHS	G81276100
CMS	CMS ENERGY CORP	36,591 (+12.7%)	$2.852M (+13.7%)	0.0%	—	—	COM	125896100
REAL	THE REALREAL INC	38,945 (+20.2%)	$691K (+80.0%)	0.0%	—	—	COM	88339P101
RIG	TRANSOCEAN LTD	96,184 (+2.3%)	$705K (-22.8%)	0.0%	—	—	REGISTERED SHS	H8817H100
AEE	AMEREN CORP	16,672 (+6.9%)	$1.91M (+11.7%)	0.0%	—	—	COM	023608102
EVRG	EVERGY INC	12,377 (+12.7%)	$1.077M (+20.1%)	0.0%	—	—	COM	30034W106
CNXC	CONCENTRIX CORP	34,443 (+20.7%)	$1.263M (+13.7%)	0.0%	—	—	COM	20602D101
CARG	CARGURUS INC	26,330 (+13.2%)	$1.301M (+8.7%)	0.0%	—	—	COM CL A	141788109
OTIS	OTIS WORLDWIDE CORP	70,008 (+4.7%)	$5.105M (+0.0%)	0.0%	—	—	COM	68902V107

Exited Positions (83)

GOOGL ALPHABET INC 1.5%

Value $224M Shares 820,298 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.3%

Value $50.87M Shares 373,411 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.3%

Value $46.13M Shares 1,889,116 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.3%

Value $37.8M Shares 565,118 Est. Cost — Unrealized —

ATS ATS CORPORATION 0.2%

Value $36.51M Shares 2,088,947 Est. Cost — Unrealized —

— PINNACLE FINL PARTNERS INC 0.2%

Value $35.69M Shares 420,063 Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $35.56M Shares 466,267 Est. Cost — Unrealized —

NIU NIU TECHNOLOGIES 0.2%

Value $35.37M Shares 530,711 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value $31.64M Shares 427,216 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.2%

Value $28.19M Shares 211,727 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.2%

Value $24.8M Shares 102,570 Est. Cost — Unrealized —

ACM AECOM 0.2%

Value $23.57M Shares 282,731 Est. Cost — Unrealized —

— COMCAST CORP NEW 0.1%

Value $21.51M Shares 744,176 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.1%

Value $21.02M Shares 132,754 Est. Cost — Unrealized —

FLNG FLEX LNG LTD 0.1%

Value $20.47M Shares 337,980 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $14.55M Shares 239,814 Est. Cost — Unrealized —

KMRK K-TECH SOLUTIONS CO LTD 0.1%

Value $14.45M Shares 236,711 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $14.13M Shares 69,739 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $13.13M Shares 61,363 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $11.98M Shares 40,790 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $10.89M Shares 54,621 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $9.246M Shares 26,196 Est. Cost — Unrealized —

BLK BLACKROCK INC 0.1%

Value $8.486M Shares 9,085 Est. Cost — Unrealized —

HEI/A HEICO CORP NEW 0.1%

Value $8.321M Shares 40,612 Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $7.395M Shares 143,517 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $7.19M Shares 27,510 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $4.709M Shares 67,944 Est. Cost — Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $4.314M Shares 67,991 Est. Cost — Unrealized —

BSVN BANK7 CORP 0.0%

Value $3.746M Shares 18,627 Est. Cost — Unrealized —

USB US BANCORP 0.0%

Value $3.628M Shares 71,304 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $3.366M Shares 21,152 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $2.703M Shares 31,724 Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $2.257M Shares 16,790 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $2.071M Shares 8,009 Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $2.037M Shares 1,080 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $2.031M Shares 38,358 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2.005M Shares 26,176 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.88M Shares 19,510 Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $1.828M Shares 15,388 Est. Cost — Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $1.814M Shares 5,694 Est. Cost — Unrealized —

GGG GRACO INC 0.0%

Value $1.737M Shares 20,942 Est. Cost — Unrealized —

NXTT NEXT TECHNOLOGY HOLDING INC 0.0%

Value $1.699M Shares 19,354 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $1.4M Shares 6,335 Est. Cost — Unrealized —

ACU ACME UTD CORP 0.0%

Value $1.275M Shares 4,283 Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $1.233M Shares 65,231 Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $1.117M Shares 316,470 Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $1.116M Shares 3,805 Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $947K Shares 7,501 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $886K Shares 12,229 Est. Cost — Unrealized —

FGI FGI INDUSTRIES LTD 0.0%

Value $880K Shares 6,396 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $879K Shares 19,674 Est. Cost — Unrealized —

AA ALCOA CORP 0.0%

Value $808K Shares 8,761 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $740K Shares 3,753 Est. Cost — Unrealized —

LYFT LYFT INC 0.0%

Value $739K Shares 40,065 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $718K Shares 9,027 Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $642K Shares 9,851 Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $629K Shares 3,103 Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $623K Shares 35,862 Est. Cost — Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $621K Shares 15,390 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $618K Shares 2,767 Est. Cost — Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $598K Shares 25,253 Est. Cost — Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $588K Shares 26,904 Est. Cost — Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $556K Shares 40,321 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $494K Shares 3,386 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $456K Shares 7,454 Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $447K Shares 30,096 Est. Cost — Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $432K Shares 23,025 Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $427K Shares 4,036 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $426K Shares 4,719 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $420K Shares 9,504 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $349K Shares 20,036 Est. Cost — Unrealized —

LEA LEAR CORP 0.0%

Value $349K Shares 2,054 Est. Cost — Unrealized —

CDW CDW CORP 0.0%

Value $342K Shares 2,888 Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $337K Shares 5,811 Est. Cost — Unrealized —

CHYM CHIME FINL INC 0.0%

Value $335K Shares 13,190 Est. Cost — Unrealized —

MC MOELIS & CO 0.0%

Value $333K Shares 4,153 Est. Cost — Unrealized —

FOX FOX CORP 0.0%

Value $290K Shares 4,907 Est. Cost — Unrealized —

SRE SEMPRA 0.0%

Value $268K Shares 2,776 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $261K Shares 3,404 Est. Cost — Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $251K Shares 11,736 Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $247K Shares 13,712 Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $210K Shares 1,342 Est. Cost — Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $201K Shares 1,371 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	820,298	$224M	1.5%	—	—	—	02079K305
NTRS	NORTHERN TR CORP	373,411	$50.87M	0.3%	—	—	—	665859104
CCL	CARNIVAL CORP	1,889,116	$46.13M	0.3%	—	—	—	143658300
GPN	GLOBAL PMTS INC	565,118	$37.8M	0.3%	—	—	—	37940X102
ATS	ATS CORPORATION	2,088,947	$36.51M	0.2%	—	—	—	00217Y104
—	PINNACLE FINL PARTNERS INC	420,063	$35.69M	0.2%	—	—	—	72346Q104
KO	COCA COLA CO	466,267	$35.56M	0.2%	—	—	—	191216100
NIU	NIU TECHNOLOGIES	530,711	$35.37M	0.2%	—	—	—	65481N100
AIG	AMERICAN INTL GROUP INC	427,216	$31.64M	0.2%	—	—	—	026874784
CBRE	CBRE GROUP INC	211,727	$28.19M	0.2%	—	—	—	12504L109
HUBS	HUBSPOT INC	102,570	$24.8M	0.2%	—	—	—	443573100
ACM	AECOM	282,731	$23.57M	0.2%	—	—	—	00766T100
—	COMCAST CORP NEW	744,176	$21.51M	0.1%	—	—	—	20030N119
MS	MORGAN STANLEY	132,754	$21.02M	0.1%	—	—	—	617446448
FLNG	FLEX LNG LTD	337,980	$20.47M	0.1%	—	—	—	G35947202
BKR	BAKER HUGHES COMPANY	239,814	$14.55M	0.1%	—	—	—	05722G100
KMRK	K-TECH SOLUTIONS CO LTD	236,711	$14.45M	0.1%	—	—	—	G5321F100
EA	ELECTRONIC ARTS INC	69,739	$14.13M	0.1%	—	—	—	285512109
TMUS	T-MOBILE US INC	61,363	$13.13M	0.1%	—	—	—	872590104
LNG	CHENIERE ENERGY INC	40,790	$11.98M	0.1%	—	—	—	16411R208
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	54,621	$10.89M	0.1%	—	—	—	989207105
DPZ	DOMINOS PIZZA INC	26,196	$9.246M	0.1%	—	—	—	25754A201
BLK	BLACKROCK INC	9,085	$8.486M	0.1%	—	—	—	09290D101
HEI/A	HEICO CORP NEW	40,612	$8.321M	0.1%	—	—	—	422806208
SLB	SLB LIMITED	143,517	$7.395M	0.0%	—	—	—	806857108
RCL	ROYAL CARIBBEAN GROUP	27,510	$7.19M	0.0%	—	—	—	V7780T103
SYY	SYSCO CORP	67,944	$4.709M	0.0%	—	—	—	871829107
SOLV	SOLVENTUM CORP	67,991	$4.314M	0.0%	—	—	—	83444M101
BSVN	BANK7 CORP	18,627	$3.746M	0.0%	—	—	—	06652N107
USB	US BANCORP	71,304	$3.628M	0.0%	—	—	—	902973304
IT	GARTNER INC	21,152	$3.366M	0.0%	—	—	—	366651107
UAL	UNITED AIRLS HLDGS INC	31,724	$2.703M	0.0%	—	—	—	910047109
HIG	HARTFORD INSURANCE GROUP INC	16,790	$2.257M	0.0%	—	—	—	416515104
ALB	ALBEMARLE CORP	8,009	$2.071M	0.0%	—	—	—	012653101
MKL	MARKEL GROUP INC	1,080	$2.037M	0.0%	—	—	—	570535104
LUV	SOUTHWEST AIRLS CO	38,358	$2.031M	0.0%	—	—	—	844741108
SWKS	SKYWORKS SOLUTIONS INC	26,176	$2.005M	0.0%	—	—	—	83088M102
KMB	KIMBERLY-CLARK CORP	19,510	$1.88M	0.0%	—	—	—	494368103
TGT	TARGET CORP	15,388	$1.828M	0.0%	—	—	—	87612E106
ASND	ASCENDIS PHARMA A/S	5,694	$1.814M	0.0%	—	—	—	04351P101
GGG	GRACO INC	20,942	$1.737M	0.0%	—	—	—	384109104
NXTT	NEXT TECHNOLOGY HOLDING INC	19,354	$1.699M	0.0%	—	—	—	961884301
CHTR	CHARTER COMMUNICATIONS INC	6,335	$1.4M	0.0%	—	—	—	16119P108
ACU	ACME UTD CORP	4,283	$1.275M	0.0%	—	—	—	004816104
VTRS	VIATRIS INC	65,231	$1.233M	0.0%	—	—	—	92556V106
GRAB	GRAB HOLDINGS LIMITED	316,470	$1.117M	0.0%	—	—	—	G4124C109
WAT	WATERS CORP	3,805	$1.116M	0.0%	—	—	—	941848103
SUI	SUN CMNTYS INC	7,501	$947K	0.0%	—	—	—	866674104
WMB	WILLIAMS COS INC	12,229	$886K	0.0%	—	—	—	969457100
FGI	FGI INDUSTRIES LTD	6,396	$880K	0.0%	—	—	—	G3302D202
PYPL	PAYPAL HLDGS INC	19,674	$879K	0.0%	—	—	—	70450Y103
AA	ALCOA CORP	8,761	$808K	0.0%	—	—	—	013872106
DGX	QUEST DIAGNOSTICS INC	3,753	$740K	0.0%	—	—	—	74834L100
LYFT	LYFT INC	40,065	$739K	0.0%	—	—	—	55087P104
EW	EDWARDS LIFESCIENCES CORP	9,027	$718K	0.0%	—	—	—	28176E108
HOOD	ROBINHOOD MKTS INC	9,851	$642K	0.0%	—	—	—	770700102
DOV	DOVER CORP	3,103	$629K	0.0%	—	—	—	260003108
VLY	VALLEY NATL BANCORP	35,862	$623K	0.0%	—	—	—	919794107
TVTX	TRAVERE THERAPEUTICS INC	15,390	$621K	0.0%	—	—	—	89422G107
HON	HONEYWELL INTL INC	2,767	$618K	0.0%	—	—	—	438516106
PENG	PENGUIN SOLUTIONS INC	25,253	$598K	0.0%	—	—	—	706915105
EXTR	EXTREME NETWORKS INC	26,904	$588K	0.0%	—	—	—	30226D106
BCRX	BIOCRYST PHARMACEUTICALS INC	40,321	$556K	0.0%	—	—	—	09058V103
LULU	LULULEMON ATHLETICA INC	3,386	$494K	0.0%	—	—	—	550021109
SEE	SEALED AIR CORP NEW	7,454	$456K	0.0%	—	—	—	81211K100
AAL	AMERICAN AIRLINES GROUP INC	30,096	$447K	0.0%	—	—	—	02376R102
FLG	FLAGSTAR BANK NATIONAL ASSOC	23,025	$432K	0.0%	—	—	—	649445400
L	LOEWS CORP	4,036	$427K	0.0%	—	—	—	540424108
KKR	KKR & CO INC	4,719	$426K	0.0%	—	—	—	48251W104
DD	DUPONT DE NEMOURS INC	9,504	$420K	0.0%	—	—	—	26614N102
DXC	DXC TECHNOLOGY CO	20,036	$349K	0.0%	—	—	—	23355L106
LEA	LEAR CORP	2,054	$349K	0.0%	—	—	—	521865204
CDW	CDW CORP	2,888	$342K	0.0%	—	—	—	12514G108
BALL	BALL CORP	5,811	$337K	0.0%	—	—	—	058498106
CHYM	CHIME FINL INC	13,190	$335K	0.0%	—	—	—	16935C109
MC	MOELIS & CO	4,153	$333K	0.0%	—	—	—	60786M105
FOX	FOX CORP	4,907	$290K	0.0%	—	—	—	35137L204
SRE	SEMPRA	2,776	$268K	0.0%	—	—	—	816851109
BWA	BORGWARNER INC	3,404	$261K	0.0%	—	—	—	099724106
PUMP	PROPETRO HLDG CORP	11,736	$251K	0.0%	—	—	—	74347M108
PINS	PINTEREST INC	13,712	$247K	0.0%	—	—	—	72352L106
JKHY	HENRY JACK & ASSOC INC	1,342	$210K	0.0%	—	—	—	426281101
AXS	AXIS CAP HLDGS LTD	1,371	$201K	0.0%	—	—	—	G0692U109

Decreased Positions (109)

GDDY GODADDY INC 0.0%

Value $1.642M (-96.1%) Shares 13,254 (-97.4%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $13.83M (-71.1%) Shares 101,679 (-63.5%) Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $10.76M (-63.0%) Shares 124,946 (-66.2%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $53.01M (+49.1%) Shares 190,861 (-52.5%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $3.532M (-81.3%) Shares 38,098 (-79.4%) Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $4.162M (-78.5%) Shares 107,564 (-73.7%) Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.2%

Value $26.53M (-34.1%) Shares 376,643 (-46.2%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $1.908M (-87.0%) Shares 4,673 (-89.0%) Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $689K (-94.7%) Shares 7,024 (-94.8%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.2%

Value $26.47M (-29.5%) Shares 280,107 (-23.1%) Est. Cost — Unrealized —

TWLO TWILIO INC 0.2%

Value $34.64M (+44.1%) Shares 174,000 (-12.1%) Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $1.405M (-88.2%) Shares 29,801 (-87.7%) Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $479K (-95.4%) Shares 1,767 (-95.8%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $3.024M (-74.1%) Shares 49,076 (-77.1%) Est. Cost — Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $621K (-92.7%) Shares 2,908 (-93.8%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $11.61M (-36.9%) Shares 153,806 (-41.5%) Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $896K (-88.0%) Shares 6,007 (-88.7%) Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $1.332M (-81.6%) Shares 7,558 (-81.6%) Est. Cost — Unrealized —

VLTO VERALTO CORP 0.0%

Value $3.531M (-61.7%) Shares 39,983 (-62.7%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.3%

Value $50.46M (+10.4%) Shares 187,877 (-8.3%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1.644M (-71.6%) Shares 15,773 (-63.8%) Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $405K (-91.1%) Shares 4,588 (-93.6%) Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.1%

Value $10.42M (-27.9%) Shares 43,171 (-38.1%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.3%

Value $39.05M (+11.1%) Shares 206,936 (-25.2%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $4.038M (-49.1%) Shares 2,399 (-51.0%) Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $19.42M (+22.5%) Shares 198,926 (-10.5%) Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $3.595M (-49.5%) Shares 61,300 (-45.1%) Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $4.424M (-44.3%) Shares 49,077 (-46.9%) Est. Cost — Unrealized —

COR CENCORA INC 0.1%

Value $8.956M (-28.2%) Shares 31,798 (-20.9%) Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1.091M (-73.3%) Shares 7,318 (-74.7%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $6.665M (-29.8%) Shares 36,448 (-36.7%) Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $5.825M (-32.7%) Shares 170,857 (-22.5%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $5.759M (-32.6%) Shares 21,811 (-22.7%) Est. Cost — Unrealized —

OVV OVINTIV INC 0.0%

Value $531K (-83.3%) Shares 6,872 (-80.9%) Est. Cost — Unrealized —

MMM 3M CO 0.0%

Value $2.254M (-53.3%) Shares 13,877 (-59.0%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $18M (+16.0%) Shares 45,943 (-10.3%) Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $3.514M (-37.1%) Shares 46,563 (-40.1%) Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $806K (-70.6%) Shares 4,449 (-80.4%) Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $316K (-84.6%) Shares 4,024 (-84.4%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.3%

Value $42.91M (-3.8%) Shares 554,851 (-9.5%) Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.337M (-55.1%) Shares 3,869 (-65.3%) Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $1.955M (-45.4%) Shares 10,889 (-48.3%) Est. Cost — Unrealized —

BOX BOX INC 0.0%

Value $679K (-70.5%) Shares 17,587 (-74.0%) Est. Cost — Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $641K (-70.4%) Shares 14,482 (-59.6%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $3.812M (-28.4%) Shares 8,245 (-26.4%) Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $1.619M (-44.4%) Shares 24,727 (-41.4%) Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $2.974M (-29.9%) Shares 14,988 (-22.3%) Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $508K (-70.9%) Shares 20,478 (-72.5%) Est. Cost — Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $803K (-57.6%) Shares 189,310 (-13.0%) Est. Cost — Unrealized —

GAP GAP INC 0.0%

Value $680K (-60.1%) Shares 24,972 (-49.0%) Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $5.409M (-15.9%) Shares 65,619 (-16.9%) Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $797K (-53.4%) Shares 9,868 (-61.1%) Est. Cost — Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $1.209M (-41.4%) Shares 7,927 (-42.2%) Est. Cost — Unrealized —

MET METLIFE INC 0.1%

Value $12.5M (+7.0%) Shares 145,407 (-15.0%) Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $898K (-46.7%) Shares 18,742 (-29.0%) Est. Cost — Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $1.542M (+104.2%) Shares 8,117 (-12.4%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $1.643M (-32.3%) Shares 14,300 (-34.2%) Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $1.433M (-35.0%) Shares 40,312 (-53.1%) Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $33.88M (-2.2%) Shares 26,916 (-3.0%) Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $1.49M (-33.6%) Shares 28,020 (-37.9%) Est. Cost — Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $2.638M (+39.0%) Shares 16,695 (-6.3%) Est. Cost — Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $2.038M (-25.8%) Shares 35,871 (-31.0%) Est. Cost — Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $1.211M (-36.5%) Shares 14,330 (-53.1%) Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $338K (-65.8%) Shares 2,604 (-66.5%) Est. Cost — Unrealized —

SNDK SANDISK CORP 0.0%

Value $590K (-52.2%) Shares 198 (-86.6%) Est. Cost — Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $1.102M (-36.4%) Shares 24,004 (-39.1%) Est. Cost — Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $2.298M (+35.3%) Shares 9,680 (-6.2%) Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $432K (-58.1%) Shares 3,521 (-55.5%) Est. Cost — Unrealized —

TRU TRANSUNION 0.0%

Value $310K (-65.6%) Shares 4,325 (-68.2%) Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.0%

Value $2.454M (-18.5%) Shares 31,102 (-36.8%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $19.4M (-2.7%) Shares 38,310 (-7.7%) Est. Cost — Unrealized —

ATI ATI INC 0.0%

Value $603K (-45.5%) Shares 2,098 (-62.5%) Est. Cost — Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $551K (-47.7%) Shares 2,589 (-50.3%) Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $1.229M (-26.7%) Shares 16,105 (-19.3%) Est. Cost — Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $420K (-50.7%) Shares 11,983 (-50.3%) Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $15.07M (-2.8%) Shares 33,734 (-4.6%) Est. Cost — Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $730K (-36.8%) Shares 10,295 (-48.5%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $793K (-33.5%) Shares 4,706 (-16.9%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $10.06M (+3.6%) Shares 135,878 (-6.2%) Est. Cost — Unrealized —

DT DYNATRACE INC 0.0%

Value $700K (-30.9%) Shares 10,885 (-42.3%) Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.307M (+25.4%) Shares 3,507 (-8.9%) Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $883K (-22.8%) Shares 3,701 (-27.6%) Est. Cost — Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $2.004M (-10.3%) Shares 40,179 (-35.1%) Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $1.555M (-12.5%) Shares 12,558 (-11.8%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $304K (-42.3%) Shares 883 (-47.0%) Est. Cost — Unrealized —

FIVN FIVE9 INC 0.0%

Value $961K (-18.7%) Shares 31,039 (-43.4%) Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.0%

Value $2.708M (-6.9%) Shares 39,432 (-25.0%) Est. Cost — Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $531K (-27.1%) Shares 17,717 (-40.4%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $363K (-34.7%) Shares 879 (-32.5%) Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $2.174M (-7.0%) Shares 4,778 (-11.4%) Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $4.234M (-3.6%) Shares 3,596 (-14.2%) Est. Cost — Unrealized —

MYRG MYR GROUP INC 0.0%

Value $310K (-32.5%) Shares 426 (-63.9%) Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $316K (-32.0%) Shares 2,704 (-32.3%) Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $2.786M (-4.3%) Shares 24,835 (-22.7%) Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $951K (-11.3%) Shares 1,848 (-18.7%) Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $146K (-45.1%) Shares 12,586 (-55.8%) Est. Cost — Unrealized —

EBAY EBAY INC. 0.2%

Value $28.11M (-0.4%) Shares 253,671 (-20.7%) Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $392K (-21.7%) Shares 2,955 (-18.0%) Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.64M (-6.0%) Shares 19,569 (-10.4%) Est. Cost — Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $588K (+18.6%) Shares 21,048 (-17.8%) Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $463K (-14.1%) Shares 21,762 (-17.3%) Est. Cost — Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $423K (-15.1%) Shares 8,591 (-28.8%) Est. Cost — Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $772K (+10.7%) Shares 38,652 (-3.7%) Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $6.386M (+1.0%) Shares 8,660 (-13.4%) Est. Cost — Unrealized —

MIAX MIAMI INTL HLDGS INC 0.0%

Value $475K (-11.4%) Shares 8,879 (-9.4%) Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $396K (+15.0%) Shares 13,085 (-4.1%) Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $777K (-5.2%) Shares 24,297 (-21.5%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $1.151M (-3.2%) Shares 8,191 (-12.8%) Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $224K (-7.8%) Shares 918 (-24.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	13,254 (-97.4%)	$1.642M (-96.1%)	0.0%	—	—	CL A	380237107
XOM	EXXON MOBIL CORP	101,679 (-63.5%)	$13.83M (-71.1%)	0.1%	—	—	COM	30231G102
ZM	ZOOM COMMUNICATIONS INC	124,946 (-66.2%)	$10.76M (-63.0%)	0.1%	—	—	CL A	98980L101
MRVL	MARVELL TECHNOLOGY INC	190,861 (-52.5%)	$53.01M (+49.1%)	0.4%	—	—	COM	573874104
ABT	ABBOTT LABORATORIES	38,098 (-79.4%)	$3.532M (-81.3%)	0.0%	—	—	COM	002824100
FIS	FIDELITY NATL INFORMATION SV	107,564 (-73.7%)	$4.162M (-78.5%)	0.0%	—	—	COM	31620M106
CFG	CITIZENS FINL GROUP INC	376,643 (-46.2%)	$26.53M (-34.1%)	0.2%	—	—	COM	174610105
ETN	EATON CORP PLC	4,673 (-89.0%)	$1.908M (-87.0%)	0.0%	—	—	SHS	G29183103
ACGL	ARCH CAP GROUP LTD	7,024 (-94.8%)	$689K (-94.7%)	0.0%	—	—	ORD	G0450A105
NEM	NEWMONT CORP	280,107 (-23.1%)	$26.47M (-29.5%)	0.2%	—	—	COM	651639106
TWLO	TWILIO INC	174,000 (-12.1%)	$34.64M (+44.1%)	0.2%	—	—	CL A	90138F102
EXC	EXELON CORP	29,801 (-87.7%)	$1.405M (-88.2%)	0.0%	—	—	COM	30161N101
TRGP	TARGA RES CORP	1,767 (-95.8%)	$479K (-95.4%)	0.0%	—	—	COM	87612G101
FCX	FREEPORT MCMORAN INC	49,076 (-77.1%)	$3.024M (-74.1%)	0.0%	—	—	CL B	35671D857
UHT	UNIVERSAL HEALTH RLTY INCOME	2,908 (-93.8%)	$621K (-92.7%)	0.0%	—	—	SH BEN INT	91359E105
UBER	UBER TECHNOLOGIES INC	153,806 (-41.5%)	$11.61M (-36.9%)	0.1%	—	—	COM	90353T100
RJF	RAYMOND JAMES FINL INC	6,007 (-88.7%)	$896K (-88.0%)	0.0%	—	—	COM	754730109
VEEV	VEEVA SYS INC	7,558 (-81.6%)	$1.332M (-81.6%)	0.0%	—	—	CL A COM	922475108
VLTO	VERALTO CORP	39,983 (-62.7%)	$3.531M (-61.7%)	0.0%	—	—	COM SHS	92338C103
HWM	HOWMET AEROSPACE INC	187,877 (-8.3%)	$50.46M (+10.4%)	0.3%	—	—	COM	443201108
COP	CONOCOPHILLIPS	15,773 (-63.8%)	$1.644M (-71.6%)	0.0%	—	—	COM	20825C104
IBKR	INTERACTIVE BROKERS GROUP IN	4,588 (-93.6%)	$405K (-91.1%)	0.0%	—	—	COM CL A	45841N107
ALL	ALLSTATE CORP	43,171 (-38.1%)	$10.42M (-27.9%)	0.1%	—	—	COM	020002101
QCOM	QUALCOMM INC	206,936 (-25.2%)	$39.05M (+11.1%)	0.3%	—	—	COM	747525103
MELI	MERCADOLIBRE INC	2,399 (-51.0%)	$4.038M (-49.1%)	0.0%	—	—	COM	58733R102
MNST	MONSTER BEVERAGE CORP NEW	198,926 (-10.5%)	$19.42M (+22.5%)	0.1%	—	—	COM	61174X109
TSN	TYSON FOODS INC	61,300 (-45.1%)	$3.595M (-49.5%)	0.0%	—	—	CL A	902494103
TXT	TEXTRON INC	49,077 (-46.9%)	$4.424M (-44.3%)	0.0%	—	—	COM	883203101
COR	CENCORA INC	31,798 (-20.9%)	$8.956M (-28.2%)	0.1%	—	—	COM	03073E105
NRG	NRG ENERGY INC	7,318 (-74.7%)	$1.091M (-73.3%)	0.0%	—	—	COM NEW	629377508
PM	PHILIP MORRIS INTL INC	36,448 (-36.7%)	$6.665M (-29.8%)	0.0%	—	—	COM	718172109
HAL	HALLIBURTON CO	170,857 (-22.5%)	$5.825M (-32.7%)	0.0%	—	—	COM	406216101
CEG	CONSTELLATION ENERGY CORP	21,811 (-22.7%)	$5.759M (-32.6%)	0.0%	—	—	COM	21037T109
OVV	OVINTIV INC	6,872 (-80.9%)	$531K (-83.3%)	0.0%	—	—	COM	69047Q102
MMM	3M CO	13,877 (-59.0%)	$2.254M (-53.3%)	0.0%	—	—	COM	88579Y101
ADI	ANALOG DEVICES INC	45,943 (-10.3%)	$18M (+16.0%)	0.1%	—	—	COM	032654105
EIX	EDISON INTL	46,563 (-40.1%)	$3.514M (-37.1%)	0.0%	—	—	COM	281020107
ILMN	ILLUMINA INC	4,449 (-80.4%)	$806K (-70.6%)	0.0%	—	—	COM	452327109
CCI	CROWN CASTLE INC	4,024 (-84.4%)	$316K (-84.6%)	0.0%	—	—	COM	22822V101
GM	GENERAL MTRS CO	554,851 (-9.5%)	$42.91M (-3.8%)	0.3%	—	—	COM	37045V100
JAZZ	JAZZ PHARMACEUTICALS PLC	3,869 (-65.3%)	$1.337M (-55.1%)	0.0%	—	—	SHS USD	G50871105
SBAC	SBA COMMUNICATIONS CORP	10,889 (-48.3%)	$1.955M (-45.4%)	0.0%	—	—	CL A	78410G104
BOX	BOX INC	17,587 (-74.0%)	$679K (-70.5%)	0.0%	—	—	CL A	10316T104
PEGA	PEGASYSTEMS INC	14,482 (-59.6%)	$641K (-70.4%)	0.0%	—	—	COM	705573103
SPOT	SPOTIFY TECHNOLOGY S A	8,245 (-26.4%)	$3.812M (-28.4%)	0.0%	—	—	SHS	L8681T102
DOCU	DOCUSIGN INC	24,727 (-41.4%)	$1.619M (-44.4%)	0.0%	—	—	COM	256163106
RMD	RESMED INC	14,988 (-22.3%)	$2.974M (-29.9%)	0.0%	—	—	COM	761152107
AEO	AMERICAN EAGLE OUTFITTERS IN	20,478 (-72.5%)	$508K (-70.9%)	0.0%	—	—	COM	02553E106
GTM	ZOOMINFO TECHNOLOGIES INC	189,310 (-13.0%)	$803K (-57.6%)	0.0%	—	—	COMMON STOCK	98980F104
GAP	GAP INC	24,972 (-49.0%)	$680K (-60.1%)	0.0%	—	—	COM	364760108
PEG	PUBLIC SVC ENTERPRISE GROUP	65,619 (-16.9%)	$5.409M (-15.9%)	0.0%	—	—	COM	744573106
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,868 (-61.1%)	$797K (-53.4%)	0.0%	—	—	COM	015271109
JXN	JACKSON FINANCIAL INC	7,927 (-42.2%)	$1.209M (-41.4%)	0.0%	—	—	COM CL A	46817M107
MET	METLIFE INC	145,407 (-15.0%)	$12.5M (+7.0%)	0.1%	—	—	COM	59156R108
APA	APA CORPORATION	18,742 (-29.0%)	$898K (-46.7%)	0.0%	—	—	COM	03743Q108
UCTT	ULTRA CLEAN HLDGS INC	8,117 (-12.4%)	$1.542M (+104.2%)	0.0%	—	—	COM	90385V107
BX	BLACKSTONE INC	14,300 (-34.2%)	$1.643M (-32.3%)	0.0%	—	—	COM	09260D107
M	MACYS INC	40,312 (-53.1%)	$1.433M (-35.0%)	0.0%	—	—	COM	55616P104
MTD	METTLER TOLEDO INTERNATIONAL	26,916 (-3.0%)	$33.88M (-2.2%)	0.2%	—	—	COM	592688105
LNC	LINCOLN NATL CORP IND	28,020 (-37.9%)	$1.49M (-33.6%)	0.0%	—	—	COM	534187109
BFH	BREAD FINANCIAL HOLDINGS INC	16,695 (-6.3%)	$2.638M (+39.0%)	0.0%	—	—	COM	018581108
RNG	RINGCENTRAL INC	35,871 (-31.0%)	$2.038M (-25.8%)	0.0%	—	—	CL A	76680R206
VIRT	VIRTU FINL INC	14,330 (-53.1%)	$1.211M (-36.5%)	0.0%	—	—	CL A	928254101
ANF	ABERCROMBIE & FITCH CO	2,604 (-66.5%)	$338K (-65.8%)	0.0%	—	—	CL A	002896207
SNDK	SANDISK CORP	198 (-86.6%)	$590K (-52.2%)	0.0%	—	—	COM	80004C200
GLPI	GAMING & LEISURE P	24,004 (-39.1%)	$1.102M (-36.4%)	0.0%	—	—	COM	36467J108
NVT	NVENT ELEC PLC	9,680 (-6.2%)	$2.298M (+35.3%)	0.0%	—	—	SHS	G6700G107
HAS	HASBRO INC	3,521 (-55.5%)	$432K (-58.1%)	0.0%	—	—	COM	418056107
TRU	TRANSUNION	4,325 (-68.2%)	$310K (-65.6%)	0.0%	—	—	COM	89400J107
EXEL	EXELIXIS INC	31,102 (-36.8%)	$2.454M (-18.5%)	0.0%	—	—	COM	30161Q104
TMO	THERMO FISHER SCIENTIFIC INC	38,310 (-7.7%)	$19.4M (-2.7%)	0.1%	—	—	COM	883556102
ATI	ATI INC	2,098 (-62.5%)	$603K (-45.5%)	0.0%	—	—	COM	01741R102
CRUS	CIRRUS LOGIC INC	2,589 (-50.3%)	$551K (-47.7%)	0.0%	—	—	COM	172755100
PNR	PENTAIR PLC	16,105 (-19.3%)	$1.229M (-26.7%)	0.0%	—	—	SHS	G7S00T104
ZYME	ZYMEWORKS INC	11,983 (-50.3%)	$420K (-50.7%)	0.0%	—	—	COM	98985Y108
AMP	AMERIPRISE FINL INC	33,734 (-4.6%)	$15.07M (-2.8%)	0.1%	—	—	COM	03076C106
JEF	JEFFERIES FINANCIAL GROUP IN	10,295 (-48.5%)	$730K (-36.8%)	0.0%	—	—	COM	47233W109
CVX	CHEVRON CORPORATION	4,706 (-16.9%)	$793K (-33.5%)	0.0%	—	—	COM	166764100
MO	ALTRIA GROUP INC	135,878 (-6.2%)	$10.06M (+3.6%)	0.1%	—	—	COM	02209S103
DT	DYNATRACE INC	10,885 (-42.3%)	$700K (-30.9%)	0.0%	—	—	COM NEW	268150109
CDNS	CADENCE DESIGN SYSTEM INC	3,507 (-8.9%)	$1.307M (+25.4%)	0.0%	—	—	COM	127387108
FERG	FERGUSON ENTERPRISES INC	3,701 (-27.6%)	$883K (-22.8%)	0.0%	—	—	COMMON STOCK NEW	31488V107
TDC	TERADATA CORP DEL	40,179 (-35.1%)	$2.004M (-10.3%)	0.0%	—	—	COM	88076W103
J	JACOBS SOLUTIONS INC	12,558 (-11.8%)	$1.555M (-12.5%)	0.0%	—	—	COM	46982L108
SHW	SHERWIN WILLIAMS CO	883 (-47.0%)	$304K (-42.3%)	0.0%	—	—	COM	824348106
FIVN	FIVE9 INC	31,039 (-43.4%)	$961K (-18.7%)	0.0%	—	—	COM	338307101
ALLY	ALLY FINL INC	39,432 (-25.0%)	$2.708M (-6.9%)	0.0%	—	—	COM	02005N100
HR	HEALTHCARE RLTY TR	17,717 (-40.4%)	$531K (-27.1%)	0.0%	—	—	CL A COM	42226K105
MSI	MOTOROLA SOLUTIONS INC	879 (-32.5%)	$363K (-34.7%)	0.0%	—	—	COM NEW	620076307
JLL	JONES LANG LASALLE INC	4,778 (-11.4%)	$2.174M (-7.0%)	0.0%	—	—	COM	48020Q107
FICO	FAIR ISAAC CORP	3,596 (-14.2%)	$4.234M (-3.6%)	0.0%	—	—	COM	303250104
MYRG	MYR GROUP INC	426 (-63.9%)	$310K (-32.5%)	0.0%	—	—	COM	55405W104
XYL	XYLEM INC	2,704 (-32.3%)	$316K (-32.0%)	0.0%	—	—	COM	98419M100
HALO	HALOZYME THERAPEUTICS INC	24,835 (-22.7%)	$2.786M (-4.3%)	0.0%	—	—	COM	40637H109
HUBB	HUBBELL INC	1,848 (-18.7%)	$951K (-11.3%)	0.0%	—	—	COM	443510607
LUMN	LUMEN TECHNOLOGIES INC	12,586 (-55.8%)	$146K (-45.1%)	0.0%	—	—	COM	550241103
EBAY	EBAY INC.	253,671 (-20.7%)	$28.11M (-0.4%)	0.2%	—	—	COM	278642103
AWK	AMERICAN WTR WKS CO INC NEW	2,955 (-18.0%)	$392K (-21.7%)	0.0%	—	—	COM	030420103
BMRN	BIOMARIN PHARMACEUTICAL INC	19,569 (-10.4%)	$1.64M (-6.0%)	0.0%	—	—	COM	09061G101
CALY	CALLAWAY GOLF CO	21,048 (-17.8%)	$588K (+18.6%)	0.0%	—	—	COM	131193104
AES	AES CORP	21,762 (-17.3%)	$463K (-14.1%)	0.0%	—	—	COM	00130H105
PRGS	PROGRESS SOFTWARE CORP	8,591 (-28.8%)	$423K (-15.1%)	0.0%	—	—	COM	743312100
CWK	CUSHMAN AND WAKEFIELD LTD	38,652 (-3.7%)	$772K (+10.7%)	0.0%	—	—	COMMON SHARES	G2717C106
CW	CURTISS WRIGHT CORP	8,660 (-13.4%)	$6.386M (+1.0%)	0.0%	—	—	COM	231561101
MIAX	MIAMI INTL HLDGS INC	8,879 (-9.4%)	$475K (-11.4%)	0.0%	—	—	COM	59356Q108
RF	REGIONS FINANCIAL CORP NEW	13,085 (-4.1%)	$396K (+15.0%)	0.0%	—	—	COM	7591EP100
KDP	KEURIG DR PEPPER INC	24,297 (-21.5%)	$777K (-5.2%)	0.0%	—	—	COM	49271V100
JCI	JOHNSON CONTROLS INTERNATION	8,191 (-12.8%)	$1.151M (-3.2%)	0.0%	—	—	SHS	G51502105
EAT	BRINKER INTL INC	918 (-24.5%)	$224K (-7.8%)	0.0%	—	—	COM	109641100

Unchanged Positions (10)

VSCO VICTORIAS SECRET AND CO 0.0%

Value $1.645M Shares 13,092 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2.591M Shares 15,995 Est. Cost — Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $465K Shares 9,872 Est. Cost — Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $415K Shares 13,358 Est. Cost — Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $420K Shares 4,383 Est. Cost — Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $389K Shares 15,958 Est. Cost — Unrealized —

TAP/A MOLSON COORS BEVERAGE CO 0.0%

Value $737K Shares 12,753 Est. Cost — Unrealized —

CRTO CRITEO S A 0.0%

Value $850K Shares 31,427 Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $331K Shares 7,651 Est. Cost — Unrealized —

YELP YELP INC 0.0%

Value $1.084M Shares 30,271 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSCO	VICTORIAS SECRET AND CO	13,092	$1.645M	0.0%	—	—	COMMON STOCK	926400102
EXPD	EXPEDITORS INTL WASH INC	15,995	$2.591M	0.0%	—	—	COM	302130109
AMN	AMN HEALTHCARE SVCS INC	9,872	$465K	0.0%	—	—	COM	001744101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	13,358	$415K	0.0%	—	—	COM	00650F109
ANAB	ANAPTYSBIO INC	4,383	$420K	0.0%	—	—	COM	032724106
AUPH	AURINIA PHARMACEUTICALS INC	15,958	$389K	0.0%	—	—	COM	05156V102
TAP/A	MOLSON COORS BEVERAGE CO	12,753	$737K	0.0%	—	—	CL A	60871R100
CRTO	CRITEO S A	31,427	$850K	0.0%	—	—	SPONS ADS	226718104
CELH	CELSIUS HLDGS INC	7,651	$331K	0.0%	—	—	COM NEW	15118V207
YELP	YELP INC	30,271	$1.084M	0.0%	—	—	CL A	985817105