Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	37,085	$9.798M	0.9%	$264.21	$224.23	+17.8%	COM	573874104
NUE	NUCOR CORP	30,230	$7.066M	0.7%	$233.75	$249.98	-6.5%	COM	670346105
ADM	ARCHER DANIELS MIDLAND CO	81,021	$6.431M	0.6%	$79.38	$81.95	-3.1%	COM	039483102
MTCH	MATCH GROUP INC NEW	152,764	$6.133M	0.6%	$40.15	$39.98	+0.4%	COM	57667L107
MS	MORGAN STANLEY	31,769	$5.975M	0.6%	$188.08	$212.47	-11.5%	COM NEW	617446448
ALAB	ASTERA LABS INC	16,594	$5.907M	0.5%	$355.97	$321.68	+10.7%	COM	04626A103
DUK	DUKE ENERGY CORP NEW	50,737	$5.785M	0.5%	$114.01	$122.50	-6.9%	COM NEW	26441C204
CCI	CROWN CASTLE INC	82,665	$5.51M	0.5%	$66.65	$66.65	—	COM	22822V101
PCAR	PACCAR INC	48,744	$5.353M	0.5%	$109.81	$125.19	-12.3%	COM	693718108
NRG	NRG ENERGY INC	52,942	$5.064M	0.5%	$95.65	$120.57	-20.7%	COM NEW	629377508
STLD	STEEL DYNAMICS INC	22,721	$5.035M	0.5%	$221.61	$240.32	-7.8%	COM	858119100
WRB	BERKLEY W R CORP	71,441	$4.825M	0.4%	$67.54	$70.55	-4.3%	COM	084423102
GWW	WW GRAINGER INC	3,766	$4.692M	0.4%	$1245.76	$1319.50	-5.6%	COM	384802104
VIK	VIKING HOLDINGS LTD	59,308	$4.646M	0.4%	$78.33	$94.05	-16.7%	ORD SHS	G93A5A101
BK	BANK OF NY MELLON CORP	31,639	$4.576M	0.4%	$144.63	$144.63	—	COM	064058100
PB	PROSPERITY BANCSHARES INC	67,831	$4.491M	0.4%	$66.21	$72.14	-8.2%	COM	743606105
PNR	PENTAIR PLC	83,396	$4.419M	0.4%	$52.99	$63.53	-16.6%	SHS	G7S00T104
MOD	MODINE MFG CO	23,300	$4.362M	0.4%	$187.20	$204.16	-8.3%	COM	607828100
AMH	AMERICAN HOMES 4 RENT	143,180	$4.351M	0.4%	$30.39	$30.39	—	CL A	02665T306
GD	GENERAL DYNAMICS CORP	13,022	$4.321M	0.4%	$331.83	$371.30	-10.6%	COM	369550108
CLF	CLEVELAND-CLIFFS INC NEW	391,907	$4.315M	0.4%	$11.01	$11.35	-3.0%	COM	185899101
DY	DYCOM INDS INC	16,021	$4.311M	0.4%	$269.08	$364.80	-26.2%	COM	267475101
SMTC	SEMTECH CORP	23,692	$4.225M	0.4%	$178.35	$141.67	+25.9%	COM	816850101
WULF	TERAWULF INC	276,431	$4.091M	0.4%	$14.80	$17.51	-15.5%	COM	88080T104
GGG	GRACO INC	50,998	$3.919M	0.4%	$76.84	$78.15	-1.7%	COM	384109104
ABT	ABBOTT LABORATORIES	38,897	$3.844M	0.4%	$98.83	$104.42	-5.4%	COM	002824100
AVGO	BROADCOM INC	10,884	$3.822M	0.4%	$351.19	$376.46	-6.7%	COM	11135F101
GLW	CORNING INC	24,855	$3.822M	0.4%	$153.76	$158.93	-3.3%	COM	219350105
MA	MASTERCARD INCORPORATED	6,921	$3.817M	0.4%	$551.47	$562.24	-1.9%	CL A	57636Q104
META	META PLATFORMS INC	5,255	$3.811M	0.4%	$725.18	$624.16	+16.2%	CL A	30303M102
CAT	CATERPILLAR INC	4,697	$3.808M	0.4%	$810.79	$848.11	-4.4%	COM	149123101
OSK	OSHKOSH CORP	29,315	$3.776M	0.3%	$128.82	$147.71	-12.8%	COM	688239201
BALL	BALL CORP	65,316	$3.66M	0.3%	$56.03	$61.97	-9.6%	COM	058498106
INTU	INTUIT	12,573	$3.467M	0.3%	$275.71	$314.20	-12.2%	COM	461202103
CHE	CHEMED CORP NEW	6,694	$3.381M	0.3%	$505.07	$516.66	-2.2%	COM	16359R103
HD	HOME DEPOT INC	11,822	$3.363M	0.3%	$284.49	$328.29	-13.3%	COM	437076102
SWKS	SKYWORKS SOLUTIONS INC	38,797	$3.316M	0.3%	$85.48	$70.44	+21.4%	COM	83088M102
CELH	CELSIUS HLDGS INC	120,328	$3.291M	0.3%	$27.35	$29.67	-7.8%	COM NEW	15118V207
TSLA	TESLA INC	9,101	$3.229M	0.3%	$354.81	$357.87	-0.9%	COM	88160R101
KKR	KKR & CO INC	35,287	$3.222M	0.3%	$91.30	$102.08	-10.6%	COM	48251W104
BRX	BRIXMOR PPTY GROUP INC	116,686	$3.221M	0.3%	$27.60	$27.60	—	COM	11120U105
ROP	ROPER TECHNOLOGIES INC	9,042	$3.159M	0.3%	$349.41	$383.25	-8.8%	COM	776696106
NVT	NVENT ELEC PLC	19,653	$3.152M	0.3%	$160.37	$157.07	+2.1%	SHS	G6700G107
MO	ALTRIA GROUP INC	46,337	$3.12M	0.3%	$67.34	$69.44	-3.0%	COM	02209S103
OLLI	OLLIES BARGAIN OUTLET HLDGS	35,007	$2.998M	0.3%	$85.65	$74.01	+15.7%	COM	681116109
ZM	ZOOM COMMUNICATIONS INC	32,843	$2.981M	0.3%	$90.77	$95.31	-4.8%	CL A	98980L101
DVA	DAVITA INC	16,666	$2.915M	0.3%	$174.92	$200.82	-12.9%	COM	23918K108
TTD	THE TRADE DESK INC	238,447	$2.902M	0.3%	$12.17	$15.69	-22.4%	COM CL A	88339J105
SCHW	CHARLES SCHWAB CORP (THE)	29,415	$2.875M	0.3%	$97.74	$105.29	-7.2%	COM	808513105
TTEK	TETRA TECH INC NEW	87,173	$2.872M	0.3%	$32.95	$34.18	-3.6%	COM	88162G103
ALLY	ALLY FINL INC	76,230	$2.868M	0.3%	$37.62	$43.02	-12.5%	COM	02005N100
QS	QUANTUMSCAPE CORP	609,858	$2.833M	0.3%	$4.65	$5.68	-18.3%	COM CL A	74767V109
DCI	DONALDSON INC	32,378	$2.818M	0.3%	$87.04	$91.21	-4.6%	COM	257651109
MPWR	MONOLITHIC PWR SYS INC	2,027	$2.731M	0.3%	$1347.22	$1310.20	+2.8%	COM	609839105
AXS	AXIS CAP HLDGS LTD	28,128	$2.65M	0.2%	$94.20	$104.02	-9.4%	SHS	G0692U109
CBSH	COMMERCE BANCSHARES INC	48,140	$2.635M	0.2%	$54.74	$58.32	-6.1%	COM	200525103
SATS	ECHOSTAR CORP	29,436	$2.632M	0.2%	$89.41	$89.41	—	CL A	278768106
RLI	RLI CORP	47,584	$2.632M	0.2%	$55.31	$61.66	-10.3%	COM	749607107
HR	HEALTHCARE RLTY TR	148,278	$2.63M	0.2%	$17.74	$17.74	—	CL A COM	42226K105
JBHT	HUNT J B TRANS SVCS INC	11,676	$2.616M	0.2%	$224.05	$267.77	-16.3%	COM	445658107
MPC	MARATHON PETE CORP	6,576	$2.6M	0.2%	$395.42	$345.71	+14.4%	COM	56585A102
NLY	ANNALY CAPITAL MANAGEMENT IN	137,524	$2.598M	0.2%	$18.89	$18.89	—	COM NEW	035710839
F	FORD MTR CO	215,085	$2.594M	0.2%	$12.06	$13.87	-13.1%	COM	345370860
GLPI	GAMING & LEISURE P	67,578	$2.566M	0.2%	$37.97	$37.97	—	COM	36467J108
DDS	DILLARDS INC	3,754	$2.515M	0.2%	$669.99	$604.86	+10.8%	CL A	254067101
CNA	CNA FINL CORP	55,593	$2.495M	0.2%	$44.88	$50.11	-10.4%	COM	126117100
EW	EDWARDS LIFESCIENCES CORP	28,750	$2.482M	0.2%	$86.32	$88.87	-2.9%	COM	28176E108
STRL	STERLING INFRASTRUCTURE INC	4,928	$2.423M	0.2%	$491.78	$562.79	-12.6%	COM	859241101
LH	LABCORP HOLDINGS INC	7,790	$2.4M	0.2%	$308.11	$310.14	-0.7%	COM SHS	504922105
APO	APOLLO GLOBAL MGMT INC	20,622	$2.393M	0.2%	$116.06	$126.91	-8.5%	COM	03769M106
HAYW	HAYWARD HLDGS INC	193,998	$2.375M	0.2%	$12.24	$14.46	-15.4%	COM	421298100
PEP	PEPSICO INC	18,668	$2.366M	0.2%	$126.72	$137.75	-8.0%	COM	713448108
MTG	MGIC INVT CORP WIS	89,602	$2.315M	0.2%	$25.84	$29.85	-13.4%	COM	552848103
VLO	VALERO ENERGY CORP	5,962	$2.311M	0.2%	$387.61	$337.53	+14.8%	COM	91913Y100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	53,130	$2.268M	0.2%	$42.69	$50.99	-16.3%	COM NEW	50077B207
DHR	DANAHER CORP DEL	10,086	$2.235M	0.2%	$221.55	$205.31	+7.9%	COM	235851102
GEV	GE VERNOVA INC	2,338	$2.222M	0.2%	$950.49	$990.98	-4.1%	COM	36828A101
PR	PERMIAN RESOURCES CORP	105,067	$2.219M	0.2%	$21.12	$21.55	-2.0%	CLASS A COM	71424F105
ADBE	ADOBE INC	9,241	$2.217M	0.2%	$239.94	$250.37	-4.2%	COM	00724F101
IONQ	IONQ INC	50,350	$2.208M	0.2%	$43.86	$40.53	+8.2%	COM	46222L108
NSC	NORFOLK SOUTHN CORP	7,145	$2.208M	0.2%	$309.00	$331.23	-6.7%	COM	655844108
HSY	HERSHEY CO	13,926	$2.195M	0.2%	$157.61	$176.18	-10.5%	COM	427866108
HCA	HCA HEALTHCARE INC	5,132	$2.19M	0.2%	$426.74	$409.83	+4.1%	COM	40412C101
DGX	QUEST DIAGNOSTICS INC	9,308	$2.169M	0.2%	$233.07	$231.15	+0.8%	COM	74834L100
TW	TRADEWEB MKTS INC	21,405	$2.158M	0.2%	$100.84	$102.73	-1.8%	CL A	892672106
TNL	TRAVEL PLUS LEISURE CO	34,516	$2.136M	0.2%	$61.87	$71.17	-13.1%	COM	894164102
IP	INTERNATIONAL PAPER CO	63,528	$2.107M	0.2%	$33.17	$38.26	-13.3%	COM	460146103
CSCO	CISCO SYS INC	19,388	$2.087M	0.2%	$107.63	$112.66	-4.5%	COM	17275R102
CB	CHUBB LIMITED	6,377	$2.074M	0.2%	$325.25	$345.24	-5.8%	COM	H1467J104
COLM	COLUMBIA SPORTSWEAR CO	36,097	$2.072M	0.2%	$57.41	$59.48	-3.5%	COM	198516106
SPXC	SPX TECHNOLOGIES INC	12,007	$2.036M	0.2%	$169.56	$169.56	—	COM	78473E103
LAD	LITHIA MTRS INC	6,907	$2.016M	0.2%	$291.83	$348.42	-16.2%	COM	536797103
BPOP	POPULAR INC	12,827	$1.994M	0.2%	$155.45	$169.10	-8.1%	COM NEW	733174700
EXC	EXELON CORP	49,113	$1.984M	0.2%	$40.40	$44.70	-9.6%	COM	30161N101
BAC	BANK OF AMER CORP	35,571	$1.936M	0.2%	$54.43	$60.92	-10.7%	COM	060505104
MNST	MONSTER BEVERAGE CORP NEW	46,356	$1.929M	0.2%	$41.62	$66.55	-37.5%	COM	61174X109
INVH	INVITATION HOMES INC	72,427	$1.907M	0.2%	$26.33	$26.33	—	COM	46187W107
VICI	VICI PPTYS INC	80,013	$1.838M	0.2%	$22.97	$22.97	—	COM	925652109
DTE	DTE ENERGY CO	15,040	$1.832M	0.2%	$121.80	$138.88	-12.3%	COM	233331107
ALL	ALLSTATE CORP	8,197	$1.819M	0.2%	$221.86	$253.58	-12.5%	COM	020002101
BHF	BRIGHTHOUSE FINL INC	36,338	$1.813M	0.2%	$49.90	$57.61	-13.4%	COM	10922N103
AVY	AVERY DENNISON CORP	10,524	$1.796M	0.2%	$170.67	$170.49	+0.1%	COM	053611109
FNF	FIDELITY NATL FINL INC	46,041	$1.779M	0.2%	$38.65	$47.55	-18.7%	COM SHS	31620R303
MFP	MIDERA FOOD PROCESSING INC	43,409	$1.772M	0.2%	$40.82	$44.38	-8.0%	COM	59739R104
WBD	WARNER BROS DISCOVERY INC	57,174	$1.77M	0.2%	$30.95	$27.71	+11.7%	COM SER A	934423104
OVV	OVINTIV INC	30,333	$1.754M	0.2%	$57.82	$61.25	-5.6%	COM	69047Q102
DELL	DELL TECHNOLOGIES INC	3,243	$1.745M	0.2%	$537.95	$469.71	+14.5%	CL C	24703L202
PRIM	PRIMORIS SVCS CORP	23,244	$1.732M	0.2%	$74.52	$80.65	-7.6%	COM	74164F103
RJF	RAYMOND JAMES FINL INC	10,940	$1.729M	0.2%	$158.02	$171.52	-7.9%	COM	754730109
DRS	LEONARDO DRS INC	47,136	$1.727M	0.2%	$36.63	$41.70	-12.2%	COM	52661A108
FLEX	FLEX LTD	15,632	$1.719M	0.2%	$109.99	$118.41	-7.1%	ORD	Y2573F102
JBL	JABIL INC	5,964	$1.711M	0.2%	$286.86	$319.43	-10.2%	COM	466313103
CCL	CARNIVAL CORP LTD	69,003	$1.693M	0.2%	$24.54	$24.54	—	COMMON SHARES	G2004J103
ARMK	ARAMARK	30,790	$1.649M	0.2%	$53.55	$57.40	-6.7%	COM	03852U106
FR	FIRST INDL RLTY TR INC	27,460	$1.635M	0.2%	$59.54	$59.54	—	COM	32054K103
BYD	BOYD GAMING CORP	24,542	$1.634M	0.2%	$66.57	$81.39	-18.2%	COM	103304101
SLGN	SILGAN HLDGS INC	46,701	$1.623M	0.1%	$34.75	$41.76	-16.8%	COM	827048109
CMCSA	COMCAST CORP NEW	74,174	$1.614M	0.1%	$21.76	$24.49	-11.1%	CL A	20030N101
SBUX	STARBUCKS CORP	17,142	$1.611M	0.1%	$93.96	$103.19	-8.9%	COM	855244109
AMTM	AMENTUM HOLDINGS INC	87,801	$1.591M	0.1%	$18.12	$20.94	-13.5%	COM	023939101
AWI	ARMSTRONG WORLD INDS INC NEW	9,774	$1.583M	0.1%	$161.93	$168.11	-3.7%	COM	04247X102
VOYA	VOYA FINANCIAL INC	16,738	$1.581M	0.1%	$94.48	$99.44	-5.0%	COM	929089100
UBER	UBER TECHNOLOGIES INC	22,938	$1.571M	0.1%	$68.51	$73.13	-6.3%	COM	90353T100
SANM	SANMINA CORP	7,148	$1.536M	0.1%	$214.91	$203.72	+5.5%	COM	801056102
ROST	ROSS STORES INC	6,502	$1.518M	0.1%	$233.40	$234.58	-0.5%	COM	778296103
ORI	OLD REP INTL CORP	39,715	$1.482M	0.1%	$37.31	$41.54	-10.2%	COM	680223104
KHC	KRAFT HEINZ CO	65,117	$1.479M	0.1%	$22.72	$25.17	-9.7%	COM	500754106
TKO	TKO GROUP HOLDINGS INC	8,215	$1.476M	0.1%	$179.72	$188.30	-4.6%	CL A	87256C101
WLK	WESTLAKE CORPORATION	23,674	$1.475M	0.1%	$62.31	$74.13	-15.9%	COM	960413102
MKTX	MARKETAXESS HLDGS INC	8,991	$1.474M	0.1%	$163.92	$148.30	+10.5%	COM	57060D108
IRM	IRON MTN INC DEL	13,242	$1.469M	0.1%	$110.95	$110.95	—	COM	46284V101
CART	MAPLEBEAR INC	33,843	$1.459M	0.1%	$43.12	$47.26	-8.8%	COM	565394103
UDR	UDR INC	42,262	$1.418M	0.1%	$33.55	$33.55	—	COM	902653104
LPX	LOUISIANA PAC CORP	21,671	$1.399M	0.1%	$64.55	$71.53	-9.8%	COM	546347105
VRT	VERTIV HOLDINGS CO	5,686	$1.372M	0.1%	$241.31	$272.43	-11.4%	COM CL A	92537N108
AAOI	APPLIED OPTOELECTRONICS INC	13,796	$1.369M	0.1%	$99.26	$112.23	-11.6%	COM	03823U102
GFS	GLOBALFOUNDRIES INC	27,615	$1.323M	0.1%	$47.92	$52.06	-8.0%	ORDINARY SHARES	G39387108
SO	SOUTHERN CO	15,914	$1.319M	0.1%	$82.89	$91.12	-9.0%	COM	842587107
PFGC	PERFORMANCE FOOD GROUP CO	14,347	$1.313M	0.1%	$91.51	$104.67	-12.6%	COM	71377A103
RITM	RITHM CAPITAL CORP	144,167	$1.287M	0.1%	$8.93	$8.93	—	COM NEW	64828T201
UHAL/B	U HAUL HOLDING COMPANY	24,269	$1.283M	0.1%	$52.85	$60.19	-12.2%	COM SER N	023586506
MSFT	MICROSOFT CORP	2,465	$1.264M	0.1%	$512.90	$462.46	+10.9%	COM	594918104
CHDN	CHURCHILL DOWNS INC	16,646	$1.26M	0.1%	$75.68	$85.58	-11.6%	COM	171484108
PEG	PUBLIC SVC ENTERPRISE GROUP	18,684	$1.258M	0.1%	$67.34	$75.02	-10.2%	COM	744573106
ELS	EQUITY LIFESTYLE PROPERTIES	21,446	$1.251M	0.1%	$58.33	$58.33	—	COM	29472R108
FRMI	FERMI INC	296,917	$1.25M	0.1%	$4.21	$5.92	-28.9%	COM	314911108
BR	BROADRIDGE FINL SOLUTIONS IN	7,627	$1.229M	0.1%	$161.10	$163.37	-1.4%	COM	11133T103
REG	REGENCY CTRS CORP	16,990	$1.221M	0.1%	$71.88	$71.88	—	COM	758849103
CTVA	CORTEVA INC	15,554	$1.208M	0.1%	$77.65	$82.75	-6.2%	COM	22052L104
NKE	NIKE INC	33,980	$1.203M	0.1%	$35.40	$40.15	-11.8%	CL B	654106103
GEHC	GE HEALTHCARE TECHNOLOGIES I	18,092	$1.183M	0.1%	$65.37	$67.64	-3.4%	COMMON STOCK	36266G107
WMS	ADVANCED DRAIN SYS INC DEL	9,291	$1.177M	0.1%	$126.71	$139.81	-9.4%	COM	00790R104
CRUS	CIRRUS LOGIC INC	9,724	$1.167M	0.1%	$119.97	$125.63	-4.5%	COM	172755100
SARO	STANDARDAERO INC	54,566	$1.165M	0.1%	$21.35	$26.31	-18.8%	COM	85423L103
FRPT	FRESHPET INC	19,507	$1.123M	0.1%	$57.56	$63.63	-9.5%	COM	358039105
BROS	DUTCH BROS INC	29,009	$1.119M	0.1%	$38.56	$53.84	-28.4%	CL A	26701L100
TPR	TAPESTRY INC	9,617	$1.106M	0.1%	$115.04	$133.66	-13.9%	COM	876030107
OMF	ONEMAIN HLDGS INC	19,950	$1.105M	0.1%	$55.39	$61.60	-10.1%	COM	68268W103
J	JACOBS SOLUTIONS INC	8,118	$1.098M	0.1%	$135.27	$139.80	-3.2%	COM	46982L108
XYL	XYLEM INC	10,712	$1.085M	0.1%	$101.27	$114.44	-11.5%	COM	98419M100
G	GENPACT LIMITED	32,815	$1.067M	0.1%	$32.53	$33.85	-3.9%	SHS	G3922B107
RBA	RB GLOBAL INC	12,948	$1.054M	0.1%	$81.39	$95.08	-14.4%	COM	74935Q107
TMUS	T-MOBILE US INC	6,351	$1.036M	0.1%	$163.08	$179.00	-8.9%	COM	872590104
UHS	UNIVERSAL HLTH SVCS INC	5,835	$1.017M	0.1%	$174.26	$167.59	+4.0%	CL B	913903100
GAP	GAP INC	43,877	$1.002M	0.1%	$22.84	$20.64	+10.7%	COM	364760108
SF	STIFEL FINL CORP	13,758	$964K	0.1%	$70.04	$78.89	-11.2%	COM	860630102
FTI	TECHNIPFMC PLC	13,907	$945K	0.1%	$67.92	$73.55	-7.7%	COM	G87110105
SNA	SNAP ON INC	2,560	$930K	0.1%	$363.35	$394.70	-7.9%	COM	833034101
CF	CF INDUSTRIES HOLD	8,010	$923K	0.1%	$115.20	$123.20	-6.5%	COM	125269100
ADT	ADT INC DEL	150,288	$914K	0.1%	$6.08	$7.10	-14.4%	COM	00090Q103
VFC	V F CORP	64,852	$912K	0.1%	$14.06	$14.81	-5.1%	COM	918204108
FFIV	F5 INC	2,019	$899K	0.1%	$445.18	$411.20	+8.3%	COM	315616102
CUBE	CUBESMART	23,254	$874K	0.1%	$37.58	$37.58	—	COM	229663109
CNC	CENTENE CORP DEL	14,011	$870K	0.1%	$62.12	$65.30	-4.9%	COM	15135B101
APH	AMPHENOL CORP	10,302	$868K	0.1%	$84.30	$135.67	-37.9%	CL A	032095101
LYV	LIVE NATION ENTERTAINMENT IN	5,041	$853K	0.1%	$169.30	$178.51	-5.2%	COM	538034109
CFR	CULLEN FROST BANKERS INC	5,585	$853K	0.1%	$152.67	$161.73	-5.6%	COM	229899109
POWL	POWELL INDS INC	4,590	$847K	0.1%	$184.47	$205.28	-10.1%	COM	739128106
AM	ANTERO MIDSTREAM CORP	41,793	$843K	0.1%	$20.16	$22.04	-8.5%	COM	03676B102
OC	OWENS CORNING NEW	6,826	$797K	0.1%	$116.74	$139.66	-16.4%	COM	690742101
FTAI	FTAI AVIATION LTD	4,487	$749K	0.1%	$167.03	$204.73	-18.4%	SHS	G3730V105
ACGL	ARCH CAP GROUP LTD	8,013	$740K	0.1%	$92.36	$99.03	-6.7%	ORD	G0450A105
VNT	VONTIER CORPORATION	23,168	$727K	0.1%	$31.40	$31.73	-1.1%	COM	928881101
TTMI	TTM TECHNOLOGIES INC	5,754	$707K	0.1%	$122.84	$128.42	-4.3%	COM	87305R109
SNDR	SCHNEIDER NATIONAL INC	22,132	$705K	0.1%	$31.85	$35.09	-9.2%	CL B	80689H102
ROL	ROLLINS INC	22,948	$691K	0.1%	$30.12	$37.57	-19.8%	COM	775711104
YETI	YETI HLDGS INC	16,656	$683K	0.1%	$41.02	$45.88	-10.6%	COM	98585X104
TOL	TOLL BROTHERS INC	5,003	$674K	0.1%	$134.75	$145.34	-7.3%	COM	889478103
POST	POST HLDGS INC	9,196	$670K	0.1%	$72.85	$83.42	-12.7%	COM	737446104
LNC	LINCOLN NATL CORP IND	15,809	$636K	0.1%	$40.26	$42.64	-5.6%	COM	534187109
TFSL	TFS FINL CORP	38,859	$630K	0.1%	$16.20	$17.56	-7.7%	COM	87240R107
KRMN	KARMAN HLDGS INC	19,149	$621K	0.1%	$32.42	$46.67	-30.5%	COMMON STOCK	485924104
KIM	KIMCO REALTY CORP	27,680	$615K	0.1%	$22.21	$22.21	—	COM	49446R109
IOT	SAMSARA INC	14,994	$572K	0.1%	$38.13	$38.33	-0.5%	COM CL A	79589L106
NNN	NNN REIT INC	13,396	$550K	0.1%	$41.09	$41.09	—	COM	637417106
U	UNITY SOFTWARE INC	13,410	$549K	0.1%	$40.93	$38.43	+6.5%	COM	91332U101
ITW	ILLINOIS TOOL WKS INC	2,105	$542K	0.0%	$257.28	$277.65	-7.3%	COM	452308109
IESC	IES HOLDINGS INC	1,530	$491K	0.0%	$321.08	$520.29	-38.3%	COM	44951W106
GEN	GEN DIGITAL INC	19,506	$430K	0.0%	$22.02	$27.75	-20.6%	COM	668771108
STE	STERIS PLC	2,014	$423K	0.0%	$210.01	$221.96	-5.4%	SHS USD	G8473T100
APP	APPLOVIN CORP	1,434	$416K	0.0%	$290.43	$368.24	-21.1%	COM CL A	03831W108
AVAV	AEROVIRONMENT INC	2,850	$405K	0.0%	$142.22	$157.75	-9.8%	COM	008073108
IBM	INTERNATIONAL BUSINESS MACHS	1,776	$391K	0.0%	$219.93	$237.46	-7.4%	COM	459200101
EHC	ENCOMPASS HEALTH CORP	3,101	$377K	0.0%	$121.49	$117.80	+3.1%	COM	29261A100
OKE	ONEOK INC NEW	4,185	$357K	0.0%	$85.27	$85.27	—	COM	30609A109
TXT	TEXTRON INC	4,516	$344K	0.0%	$76.20	$85.32	-10.7%	COM	883203101
GDDY	GODADDY INC	3,451	$330K	0.0%	$95.51	$95.02	+0.5%	CL A	380237107
CAR	AVIS BUDGET GROUP INC	2,963	$316K	0.0%	$106.67	$139.84	-23.7%	COM	053774105
BURL	BURLINGTON STORES INC	1,181	$316K	0.0%	$267.19	$310.45	-13.9%	COM	122017106
LVS	LAS VEGAS SANDS CORP	8,345	$316K	0.0%	$37.81	$44.60	-15.2%	COM	517834107
GNTX	GENTEX CORP	13,970	$304K	0.0%	$21.74	$23.34	-6.9%	COM	371901109
SAIL	SAILPOINT INC	14,905	$303K	0.0%	$20.36	$17.88	+13.8%	COM	78781J109
PEGA	PEGASYSTEMS INC	8,747	$291K	0.0%	$33.28	$33.09	+0.6%	COM	705573103
WU	WESTERN UN CO	36,204	$214K	0.0%	$5.90	$5.90	—	COM	959802109
CIFR	CIPHER DIGITAL INC	12,008	$190K	0.0%	$15.83	$18.58	-14.8%	COM	17253J106
HLX	HORNBECK OFFSHORE SERVICES I	19,134	$147K	0.0%	$7.69 *	$9.68	+9.6%	COM	42330P107
BULL	WEBULL CORP	19,644	$137K	0.0%	$6.97	$8.00	-12.9%	ORD SHS	G9572D103
SAFE	SAFEHOLD INC	10,714	$126K	0.0%	$11.77	$11.77	—	COM	78646V107
HLMN	HILLMAN SOLUTIONS CORP	17,360	$121K	0.0%	$6.99	$7.93	-11.8%	COM	431636109
PUMP	PROPETRO HLDG CORP	11,622	$103K	0.0%	$8.84	$11.44	-22.7%	COM	74347M108
ECVT	ECOVYST INC	10,051	$98,802	0.0%	$9.83	$11.01	-10.7%	COM	27923Q109
REAL	THE REALREAL INC	11,137	$98,451	0.0%	$8.84	$10.80	-18.2%	COM	88339P101
NG	NOVAGOLD RESOURCES INC	10,430	$67,795	0.0%	$6.50	$7.09	-8.4%	COM NEW	66987E206

Increased Positions (134)

AXP AMERICAN EXPRESS CO 0.8%

Value $8.31M (+903.6%) Shares 27,328 (+1016.3%) Share Price $304.10 Est. Cost/Share $332.88 Unrealized @ Report Date -8.6%

PCG PG&E CORP 0.9%

Value $9.567M (+139.9%) Shares 781,012 (+229.4%) Share Price $12.25 Est. Cost/Share $16.11 Unrealized @ Report Date -23.9%

LITE LUMENTUM HLDGS INC 0.5%

Value $5.564M (+599.5%) Shares 5,729 (+518.0%) Share Price $971.26 Est. Cost/Share $797.74 Unrealized @ Report Date +21.8%

GE GE AEROSPACE 0.5%

Value $5.942M (+388.6%) Shares 19,027 (+484.7%) Share Price $312.29 Est. Cost/Share $336.45 Unrealized @ Report Date -7.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.8%

Value $8.266M (+121.0%) Shares 129,381 (+56.0%) Share Price $63.89 Est. Cost/Share $42.16 Unrealized @ Report Date +51.5%

WY WEYERHAEUSER CO 0.5%

Value $5.544M (+338.8%) Shares 291,000 (+451.4%) Share Price $19.05 Est. Cost/Share $19.91 Unrealized @ Report Date —

CIEN CIENA CORP 0.6%

Value $6.839M (+165.7%) Shares 19,439 (+270.5%) Share Price $351.82 Est. Cost/Share $346.45 Unrealized @ Report Date +1.5%

DINO HF SINCLAIR CORP 0.5%

Value $5.638M (+297.3%) Shares 52,538 (+157.8%) Share Price $107.32 Est. Cost/Share $81.30 Unrealized @ Report Date +32.0%

FHB FIRST HAWAIIAN INC 0.5%

Value $4.985M (+481.8%) Shares 202,467 (+592.4%) Share Price $24.62 Est. Cost/Share $26.82 Unrealized @ Report Date -8.2%

DPZ DOMINOS PIZZA INC 0.8%

Value $8.568M (+87.7%) Shares 28,597 (+85.5%) Share Price $299.61 Est. Cost/Share $368.02 Unrealized @ Report Date -18.6%

SMCI SUPER MICRO COMPUTER INC 0.4%

Value $4.55M (+612.3%) Shares 110,792 (+408.7%) Share Price $41.07 Est. Cost/Share $33.21 Unrealized @ Report Date +23.7%

WM WASTE MGMT INC DEL 0.5%

Value $5.037M (+330.9%) Shares 24,703 (+371.0%) Share Price $203.92 Est. Cost/Share $222.23 Unrealized @ Report Date -8.2%

MU MICRON TECHNOLOGY INC 0.9%

Value $9.944M (+62.2%) Shares 9,336 (+75.8%) Share Price $1065.11 Est. Cost/Share $609.57 Unrealized @ Report Date +74.7%

CME CME GROUP INC 0.9%

Value $9.964M (+59.2%) Shares 38,033 (+34.2%) Share Price $261.98 Est. Cost/Share $281.05 Unrealized @ Report Date -6.8%

CMI CUMMINS INC 0.4%

Value $4.163M (+609.2%) Shares 8,058 (+879.1%) Share Price $516.57 Est. Cost/Share $599.52 Unrealized @ Report Date -13.8%

PSX PHILLIPS 66 0.5%

Value $5.677M (+140.2%) Shares 22,236 (+59.1%) Share Price $255.31 Est. Cost/Share $193.04 Unrealized @ Report Date +32.3%

CRS CARPENTER TECHNOLOGY CORP 0.5%

Value $5.464M (+145.8%) Shares 14,052 (+290.0%) Share Price $388.82 Est. Cost/Share $498.59 Unrealized @ Report Date -22.0%

VRSN VERISIGN INC 0.6%

Value $7.04M (+84.3%) Shares 24,962 (+64.4%) Share Price $282.01 Est. Cost/Share $280.19 Unrealized @ Report Date +0.6%

HUM HUMANA INC 0.3%

Value $3.379M (+1320.2%) Shares 8,856 (+1378.5%) Share Price $381.57 Est. Cost/Share $381.74 Unrealized @ Report Date -0.0%

LOW LOWES COS INC 0.6%

Value $5.989M (+108.8%) Shares 32,500 (+149.8%) Share Price $184.29 Est. Cost/Share $226.18 Unrealized @ Report Date -18.5%

NOC NORTHROP GRUMMAN CORP 0.5%

Value $5.702M (+119.8%) Shares 11,794 (+131.5%) Share Price $483.48 Est. Cost/Share $576.50 Unrealized @ Report Date -16.1%

RBLX ROBLOX CORP 0.4%

Value $4.075M (+318.6%) Shares 96,175 (+437.2%) Share Price $42.37 Est. Cost/Share $55.03 Unrealized @ Report Date -23.0%

KBR KBR INC 0.3%

Value $3.429M (+786.4%) Shares 97,524 (+770.5%) Share Price $35.16 Est. Cost/Share $36.40 Unrealized @ Report Date -3.4%

C CITIGROUP INC 0.5%

Value $4.974M (+154.1%) Shares 38,415 (+174.6%) Share Price $129.48 Est. Cost/Share $133.04 Unrealized @ Report Date -2.7%

IQV IQVIA HLDGS INC 0.4%

Value $4.199M (+210.8%) Shares 15,620 (+123.4%) Share Price $268.85 Est. Cost/Share $211.54 Unrealized @ Report Date +27.1%

GM GENERAL MTRS CO 0.3%

Value $3.561M (+389.0%) Shares 46,251 (+389.5%) Share Price $77.00 Est. Cost/Share $82.60 Unrealized @ Report Date -6.8%

INTC INTEL CORP 0.9%

Value $9.979M (+38.2%) Shares 82,999 (+60.5%) Share Price $120.23 Est. Cost/Share $101.46 Unrealized @ Report Date +18.5%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $9.964M (+38.0%) Shares 16,288 (+31.0%) Share Price $611.76 Est. Cost/Share $434.72 Unrealized @ Report Date +40.7%

EFX EQUIFAX INC 0.3%

Value $3.517M (+327.7%) Shares 25,630 (+394.7%) Share Price $137.24 Est. Cost/Share $173.18 Unrealized @ Report Date -20.8%

JPM JPMORGAN CHASE & CO 0.3%

Value $3.105M (+619.2%) Shares 9,386 (+611.6%) Share Price $330.83 Est. Cost/Share $344.26 Unrealized @ Report Date -3.9%

STZ CONSTELLATION BRANDS INC 0.3%

Value $3.408M (+356.1%) Shares 30,146 (+461.1%) Share Price $113.06 Est. Cost/Share $132.45 Unrealized @ Report Date -14.6%

THC TENET HEALTHCARE CORP 0.3%

Value $3.254M (+351.6%) Shares 12,733 (+230.6%) Share Price $255.56 Est. Cost/Share $235.38 Unrealized @ Report Date +8.6%

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value $5.68M (+77.6%) Shares 66,498 (+91.5%) Share Price $85.41 Est. Cost/Share $89.68 Unrealized @ Report Date -4.8%

CNH CNH INDL N V 0.2%

Value $2.694M (+1153.6%) Shares 209,648 (+995.6%) Share Price $12.85 Est. Cost/Share $11.59 Unrealized @ Report Date +10.9%

CW CURTISS WRIGHT CORP 0.4%

Value $4.495M (+121.8%) Shares 8,266 (+209.1%) Share Price $543.82 Est. Cost/Share $644.63 Unrealized @ Report Date -15.6%

HBAN HUNTINGTON BANCSHARES INC 0.4%

Value $4.814M (+98.0%) Shares 315,484 (+130.0%) Share Price $15.26 Est. Cost/Share $16.60 Unrealized @ Report Date -8.1%

NU NU HLDGS LTD 0.4%

Value $4.7M (+95.6%) Shares 371,276 (+106.4%) Share Price $12.66 Est. Cost/Share $13.84 Unrealized @ Report Date -8.5%

SSNC SS&C TECH HLDGS 0.3%

Value $3.72M (+156.7%) Shares 48,267 (+106.7%) Share Price $77.07 Est. Cost/Share $76.93 Unrealized @ Report Date +0.2%

VST VISTRA CORP 0.3%

Value $3.303M (+210.5%) Shares 23,877 (+256.1%) Share Price $138.35 Est. Cost/Share $159.83 Unrealized @ Report Date -13.4%

XPO XPO INC 0.3%

Value $3.586M (+151.1%) Shares 20,378 (+192.9%) Share Price $175.98 Est. Cost/Share $201.42 Unrealized @ Report Date -12.6%

GME GAMESTOP CORP 0.3%

Value $2.973M (+259.9%) Shares 120,623 (+222.4%) Share Price $24.65 Est. Cost/Share $21.45 Unrealized @ Report Date +14.9%

RBRK RUBRIK INC. 0.3%

Value $3.091M (+215.2%) Shares 27,000 (+121.1%) Share Price $114.47 Est. Cost/Share $78.80 Unrealized @ Report Date +45.3%

COR CENCORA INC 0.5%

Value $5.102M (+70.4%) Shares 16,994 (+60.6%) Share Price $300.25 Est. Cost/Share $316.06 Unrealized @ Report Date -5.0%

CAH CARDINAL HEALTH INC 0.5%

Value $5.822M (+56.3%) Shares 26,168 (+66.9%) Share Price $222.50 Est. Cost/Share $217.71 Unrealized @ Report Date +2.2%

BEPC BROOKFIELD RENEWABLE CORP 0.3%

Value $3.003M (+206.5%) Shares 106,429 (+303.2%) Share Price $28.22 Est. Cost/Share $34.21 Unrealized @ Report Date -17.5%

EEFT EURONET WORLDWIDE INC 0.2%

Value $2.387M (+524.3%) Shares 37,964 (+626.7%) Share Price $62.87 Est. Cost/Share $74.58 Unrealized @ Report Date -15.7%

TXRH TEXAS ROADHOUSE INC 0.6%

Value $6.224M (+46.6%) Shares 39,811 (+81.1%) Share Price $156.34 Est. Cost/Share $179.44 Unrealized @ Report Date -12.9%

R RYDER SYS INC 0.3%

Value $3.48M (+131.0%) Shares 15,274 (+167.4%) Share Price $227.86 Est. Cost/Share $230.71 Unrealized @ Report Date -1.2%

MCD MCDONALDS CORP 0.6%

Value $6.555M (+43.0%) Shares 28,386 (+67.4%) Share Price $230.94 Est. Cost/Share $281.41 Unrealized @ Report Date -17.9%

EXLS EXLSERVICE HLDGS INC 0.3%

Value $3.183M (+153.1%) Shares 92,591 (+90.4%) Share Price $34.38 Est. Cost/Share $31.29 Unrealized @ Report Date +9.9%

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value $2.666M (+231.8%) Shares 46,765 (+420.8%) Share Price $57.01 Est. Cost/Share $76.00 Unrealized @ Report Date -25.0%

MOH MOLINA HEALTHCARE INC 0.2%

Value $2.236M (+496.8%) Shares 11,822 (+621.7%) Share Price $189.10 Est. Cost/Share $202.88 Unrealized @ Report Date -6.8%

WEX WEX INC 0.2%

Value $2.252M (+346.2%) Shares 13,349 (+273.2%) Share Price $168.70 Est. Cost/Share $172.47 Unrealized @ Report Date -2.2%

AZO AUTOZONE INC 0.4%

Value $3.928M (+74.3%) Shares 1,388 (+96.9%) Share Price $2830.02 Est. Cost/Share $3381.86 Unrealized @ Report Date -16.3%

INGR INGREDION INC 0.2%

Value $2.563M (+187.7%) Shares 26,751 (+184.4%) Share Price $95.81 Est. Cost/Share $105.25 Unrealized @ Report Date -9.0%

LW LAMB WESTON HLDGS INC 0.2%

Value $2.504M (+167.2%) Shares 60,062 (+176.7%) Share Price $41.69 Est. Cost/Share $47.26 Unrealized @ Report Date -11.8%

CVS CVS HEALTH CORP 0.3%

Value $3.376M (+84.6%) Shares 39,402 (+122.9%) Share Price $85.69 Est. Cost/Share $88.60 Unrealized @ Report Date -3.3%

CWEN CLEARWAY ENERGY INC 0.4%

Value $4.597M (+50.0%) Shares 157,062 (+75.2%) Share Price $29.27 Est. Cost/Share $31.32 Unrealized @ Report Date -6.5%

L LOEWS CORP 0.2%

Value $1.823M (+399.9%) Shares 17,456 (+441.9%) Share Price $104.43 Est. Cost/Share $111.34 Unrealized @ Report Date -6.2%

CE CELANESE CORP DEL 0.3%

Value $3.124M (+86.8%) Shares 70,411 (+93.7%) Share Price $44.37 Est. Cost/Share $47.92 Unrealized @ Report Date -7.4%

PRU PRUDENTIAL FINL INC 0.2%

Value $2.203M (+184.3%) Shares 19,395 (+170.2%) Share Price $113.58 Est. Cost/Share $112.76 Unrealized @ Report Date +0.7%

WFC WELLS FARGO & CO 0.6%

Value $6.992M (+25.5%) Shares 87,345 (+29.5%) Share Price $80.05 Est. Cost/Share $85.58 Unrealized @ Report Date -6.5%

GXO GXO LOGISTICS INCORPORATED 0.2%

Value $1.841M (+317.7%) Shares 41,413 (+376.4%) Share Price $44.45 Est. Cost/Share $48.08 Unrealized @ Report Date -7.5%

AGCO AGCO CORP 0.4%

Value $3.884M (+56.3%) Shares 34,001 (+63.8%) Share Price $114.23 Est. Cost/Share $117.79 Unrealized @ Report Date -3.0%

FNB F N B CORP 0.2%

Value $2.714M (+96.4%) Shares 157,717 (+117.7%) Share Price $17.21 Est. Cost/Share $17.44 Unrealized @ Report Date -1.3%

RAL RALLIANT CORP 0.2%

Value $1.807M (+227.7%) Shares 26,131 (+248.8%) Share Price $69.17 Est. Cost/Share $64.06 Unrealized @ Report Date +8.0%

AOS SMITH A O CORP 0.3%

Value $2.83M (+78.7%) Shares 50,198 (+98.9%) Share Price $56.37 Est. Cost/Share $64.60 Unrealized @ Report Date -12.7%

STT STATE STR CORP 0.2%

Value $2.491M (+99.4%) Shares 14,269 (+93.7%) Share Price $174.59 Est. Cost/Share $169.13 Unrealized @ Report Date +3.2%

MOS MOSAIC CO 0.2%

Value $2.074M (+143.6%) Shares 95,819 (+138.4%) Share Price $21.65 Est. Cost/Share $24.88 Unrealized @ Report Date -13.0%

FRHC FREEDOM HOLDING CORP 0.3%

Value $3.009M (+68.3%) Shares 17,987 (+31.3%) Share Price $167.30 Est. Cost/Share $149.08 Unrealized @ Report Date +12.2%

HWM HOWMET AEROSPACE INC 0.4%

Value $4.283M (+38.3%) Shares 18,937 (+64.4%) Share Price $226.18 Est. Cost/Share $251.93 Unrealized @ Report Date -10.2%

HOOD ROBINHOOD MKTS INC 0.2%

Value $1.742M (+188.2%) Shares 15,480 (+156.9%) Share Price $112.50 Est. Cost/Share $99.00 Unrealized @ Report Date +13.6%

MSGS MADISON SQUARE GRDN SPRT COR 0.2%

Value $2.663M (+72.0%) Shares 6,571 (+70.5%) Share Price $405.21 Est. Cost/Share $360.42 Unrealized @ Report Date +12.4%

STWD STARWOOD PPTY TR INC 0.5%

Value $5.176M (+26.6%) Shares 383,395 (+53.6%) Share Price $13.50 Est. Cost/Share $16.35 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 0.3%

Value $3.402M (+46.8%) Shares 3,142 (+80.6%) Share Price $1082.60 Est. Cost/Share $1262.16 Unrealized @ Report Date -14.2%

EPR EPR PPTYS 0.2%

Value $2.268M (+85.7%) Shares 40,415 (+91.9%) Share Price $56.13 Est. Cost/Share $56.15 Unrealized @ Report Date —

GNRC GENERAC HLDGS INC 0.1%

Value $1.253M (+454.9%) Shares 6,053 (+685.1%) Share Price $206.95 Est. Cost/Share $202.25 Unrealized @ Report Date +2.3%

RTX RTX CORPORATION 0.2%

Value $2.411M (+72.2%) Shares 12,986 (+75.9%) Share Price $185.65 Est. Cost/Share $195.77 Unrealized @ Report Date -5.2%

D DOMINION ENERGY INC 0.2%

Value $2.04M (+92.5%) Shares 33,706 (+117.2%) Share Price $60.52 Est. Cost/Share $66.19 Unrealized @ Report Date -8.6%

FRT FEDERAL RLTY INVT TR NEW 0.4%

Value $3.848M (+32.6%) Shares 35,535 (+51.2%) Share Price $108.29 Est. Cost/Share $100.97 Unrealized @ Report Date —

WING WINGSTOP INC 0.3%

Value $3.537M (+35.1%) Shares 33,564 (+122.4%) Share Price $105.37 Est. Cost/Share $143.39 Unrealized @ Report Date -26.5%

MSCI MSCI INC 0.4%

Value $4M (+29.4%) Shares 7,425 (+34.5%) Share Price $538.66 Est. Cost/Share $565.97 Unrealized @ Report Date -4.8%

BKNG BOOKING HOLDINGS INC 0.3%

Value $3.076M (+41.5%) Shares 18,879 (+54.8%) Share Price $162.91 Est. Cost/Share $548.14 Unrealized @ Report Date -70.3%

OZK BANK OZK LITTLE ROCK ARK 0.3%

Value $2.904M (+44.4%) Shares 63,182 (+63.6%) Share Price $45.96 Est. Cost/Share $49.16 Unrealized @ Report Date -6.5%

NI NISOURCE INC 0.3%

Value $3.416M (+33.1%) Shares 87,577 (+62.3%) Share Price $39.00 Est. Cost/Share $41.85 Unrealized @ Report Date -6.8%

NYT NEW YORK TIMES CO MTN BE 0.2%

Value $2.428M (+51.6%) Shares 38,123 (+66.5%) Share Price $63.70 Est. Cost/Share $73.14 Unrealized @ Report Date -12.9%

SNDK SANDISK CORP 0.5%

Value $5.199M (+18.5%) Shares 2,988 (+54.8%) Share Price $1739.89 Est. Cost/Share $918.71 Unrealized @ Report Date +89.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $1.235M (+170.7%) Shares 14,455 (+175.9%) Share Price $85.42 Est. Cost/Share $88.51 Unrealized @ Report Date -3.5%

LOAR LOAR HOLDINGS INC 0.1%

Value $973K (+342.3%) Shares 15,820 (+479.5%) Share Price $61.52 Est. Cost/Share $69.34 Unrealized @ Report Date -11.3%

NEU NEWMARKET CORP 0.2%

Value $1.878M (+65.0%) Shares 2,092 (+45.5%) Share Price $897.52 Est. Cost/Share $765.03 Unrealized @ Report Date +17.3%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value $2.818M (+33.5%) Shares 5,782 (+25.8%) Share Price $487.38 Est. Cost/Share $503.02 Unrealized @ Report Date -3.1%

AMAT APPLIED MATLS INC 0.3%

Value $3.76M (+22.7%) Shares 7,352 (+73.5%) Share Price $511.38 Est. Cost/Share $377.77 Unrealized @ Report Date +35.4%

LDOS LEIDOS HOLDINGS INC 0.3%

Value $3.231M (+25.6%) Shares 26,520 (+6.2%) Share Price $121.83 Est. Cost/Share $164.68 Unrealized @ Report Date -26.0%

DOX AMDOCS LTD 0.4%

Value $4.861M (+15.0%) Shares 85,017 (+1.7%) Share Price $57.18 Est. Cost/Share $62.81 Unrealized @ Report Date -9.0%

EXP EAGLE MATLS INC 0.1%

Value $1.503M (+72.6%) Shares 8,786 (+127.1%) Share Price $171.02 Est. Cost/Share $203.97 Unrealized @ Report Date -16.2%

HLI HOULIHAN LOKEY INC 0.1%

Value $952K (+165.3%) Shares 7,533 (+181.6%) Share Price $126.34 Est. Cost/Share $149.29 Unrealized @ Report Date -15.4%

QRVO QORVO INC 0.1%

Value $1.266M (+71.1%) Shares 11,058 (+39.4%) Share Price $114.48 Est. Cost/Share $89.47 Unrealized @ Report Date +28.0%

PSN PARSONS CORP DEL 0.2%

Value $1.691M (+43.0%) Shares 41,265 (+82.8%) Share Price $40.97 Est. Cost/Share $51.88 Unrealized @ Report Date -21.0%

KVUE KENVUE INC 0.2%

Value $1.818M (+32.9%) Shares 102,929 (+43.8%) Share Price $17.66 Est. Cost/Share $17.40 Unrealized @ Report Date +1.5%

TLN TALEN ENERGY CORP 0.2%

Value $2.261M (-15.8%) Shares 7,231 (+3.5%) Share Price $312.69 Est. Cost/Share $370.58 Unrealized @ Report Date -15.6%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $1.259M (+50.6%) Shares 833 (+27.4%) Share Price $1510.95 Est. Cost/Share $1242.93 Unrealized @ Report Date +21.6%

ZION ZIONS BANCORPORATION NATL AS 0.1%

Value $1.522M (+37.7%) Shares 24,289 (+52.1%) Share Price $62.65 Est. Cost/Share $64.98 Unrealized @ Report Date -3.6%

BOKF BOK FINL CORP 0.1%

Value $1.262M (+41.3%) Shares 9,984 (+55.3%) Share Price $126.40 Est. Cost/Share $134.45 Unrealized @ Report Date -6.0%

SRE SEMPRA 0.3%

Value $2.788M (+14.2%) Shares 35,757 (+35.8%) Share Price $77.96 Est. Cost/Share $91.29 Unrealized @ Report Date -14.6%

BBY BEST BUY INC 0.2%

Value $2.016M (+20.6%) Shares 22,851 (+3.7%) Share Price $88.24 Est. Cost/Share $73.43 Unrealized @ Report Date +20.2%

TRGP TARGA RES CORP 0.1%

Value $1.273M (+33.2%) Shares 4,708 (+32.1%) Share Price $270.31 Est. Cost/Share $262.55 Unrealized @ Report Date +3.0%

RRX REGAL REXNORD CORPORATION 0.0%

Value $526K (-34.2%) Shares 3,392 (+1.0%) Share Price $155.11 Est. Cost/Share $208.66 Unrealized @ Report Date -25.7%

TOST TOAST INC 0.1%

Value $1.364M (+24.2%) Shares 47,047 (+19.2%) Share Price $28.99 Est. Cost/Share $27.06 Unrealized @ Report Date +7.1%

WYNN WYNN RESORTS LTD 0.3%

Value $3.696M (+7.7%) Shares 46,535 (+31.6%) Share Price $79.43 Est. Cost/Share $106.36 Unrealized @ Report Date -25.3%

MP MP MATERIALS CORP 0.2%

Value $1.754M (+13.6%) Shares 37,080 (+34.6%) Share Price $47.29 Est. Cost/Share $58.26 Unrealized @ Report Date -18.8%

COF CAPITAL ONE FINL CORP 0.8%

Value $8.67M (-2.3%) Shares 44,906 (+1.5%) Share Price $193.07 Est. Cost/Share $191.57 Unrealized @ Report Date +0.8%

KMX CARMAX INC 0.2%

Value $1.796M (+12.2%) Shares 32,581 (+7.7%) Share Price $55.11 Est. Cost/Share $44.56 Unrealized @ Report Date +23.7%

ATR APTARGROUP INC 0.0%

Value $475K (+66.0%) Shares 3,917 (+71.5%) Share Price $121.16 Est. Cost/Share $129.99 Unrealized @ Report Date -6.8%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $2.02M (-8.3%) Shares 8,533 (+12.5%) Share Price $236.78 Est. Cost/Share $312.70 Unrealized @ Report Date -24.3%

MAT MATTEL INC 0.1%

Value $1.081M (+20.1%) Shares 85,362 (+31.7%) Share Price $12.66 Est. Cost/Share $14.52 Unrealized @ Report Date -12.8%

RYN RAYONIER INC 0.1%

Value $1.606M (+12.6%) Shares 87,485 (+30.5%) Share Price $18.36 Est. Cost/Share $20.60 Unrealized @ Report Date —

SMG SCOTTS MIRACLE-GRO CO 0.3%

Value $2.919M (-5.5%) Shares 58,247 (+28.5%) Share Price $50.11 Est. Cost/Share $61.18 Unrealized @ Report Date -18.1%

BRKR BRUKER CORP 0.0%

Value $378K (+78.8%) Shares 5,834 (+66.2%) Share Price $64.75 Est. Cost/Share $51.56 Unrealized @ Report Date +25.6%

ONON ON HLDG AG 0.2%

Value $1.954M (-7.8%) Shares 66,006 (+10.3%) Share Price $29.61 Est. Cost/Share $36.19 Unrealized @ Report Date -18.2%

FCN FTI CONSULTING INC 0.2%

Value $1.733M (-8.0%) Shares 12,884 (+2.0%) Share Price $134.51 Est. Cost/Share $165.37 Unrealized @ Report Date -18.7%

PHM PULTE GROUP INC 0.1%

Value $878K (+18.3%) Shares 7,564 (+39.9%) Share Price $116.06 Est. Cost/Share $122.66 Unrealized @ Report Date -5.4%

DECK DECKERS OUTDOOR CORP 0.1%

Value $1.535M (+7.8%) Shares 19,648 (+36.9%) Share Price $78.14 Est. Cost/Share $103.06 Unrealized @ Report Date -24.2%

CSGP COSTAR GROUP INC 0.1%

Value $751K (+9.7%) Shares 27,407 (+13.4%) Share Price $27.40 Est. Cost/Share $56.18 Unrealized @ Report Date -51.2%

FOUR SHIFT4 PMTS INC 0.1%

Value $1.471M (-4.2%) Shares 40,668 (+28.8%) Share Price $36.17 Est. Cost/Share $43.87 Unrealized @ Report Date -17.5%

EXE EXPAND ENERGY CORPORATION 0.3%

Value $2.817M (-2.0%) Shares 33,494 (+6.2%) Share Price $84.09 Est. Cost/Share $94.82 Unrealized @ Report Date -11.3%

HUBB HUBBELL INC 0.2%

Value $2.032M (+2.7%) Shares 4,480 (+18.4%) Share Price $453.60 Est. Cost/Share $500.46 Unrealized @ Report Date -9.4%

CPT CAMDEN PPTY TR 0.2%

Value $1.975M (+2.5%) Shares 20,422 (+21.3%) Share Price $96.73 Est. Cost/Share $106.33 Unrealized @ Report Date —

SITE SITEONE LANDSCAPE SUPPLY INC 0.3%

Value $3.153M (+1.5%) Shares 34,916 (+28.6%) Share Price $90.31 Est. Cost/Share $115.79 Unrealized @ Report Date -22.0%

BIRK BIRKENSTOCK HOLDING PLC 0.2%

Value $2.072M (+2.2%) Shares 63,918 (+35.6%) Share Price $32.41 Est. Cost/Share $39.65 Unrealized @ Report Date -18.3%

MAS MASCO CORP 0.2%

Value $1.703M (-2.4%) Shares 25,273 (+17.9%) Share Price $67.40 Est. Cost/Share $70.39 Unrealized @ Report Date -4.2%

FIX COMFORT SYS USA INC 0.1%

Value $782K (-4.9%) Shares 473 (+14.0%) Share Price $1654.09 Est. Cost/Share $1319.84 Unrealized @ Report Date +25.3%

MTZ MASTEC INC 0.1%

Value $667K (+4.1%) Shares 3,123 (+102.7%) Share Price $213.62 Est. Cost/Share $331.03 Unrealized @ Report Date -35.5%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $110K (-17.1%) Shares 26,119 (+12.3%) Share Price $4.23 Est. Cost/Share $5.10 Unrealized @ Report Date -17.1%

PTON PELOTON INTERACTIVE INC 0.0%

Value $113K (+23.5%) Shares 22,710 (+46.3%) Share Price $4.99 Est. Cost/Share $5.46 Unrealized @ Report Date -8.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AXP	AMERICAN EXPRESS CO	27,328 (+1016.3%)	$8.31M (+903.6%)	0.8%	$304.10	$332.88	-8.6%	COM	025816109
PCG	PG&E CORP	781,012 (+229.4%)	$9.567M (+139.9%)	0.9%	$12.25	$16.11	-23.9%	COM	69331C108
LITE	LUMENTUM HLDGS INC	5,729 (+518.0%)	$5.564M (+599.5%)	0.5%	$971.26	$797.74	+21.8%	COM	55024U109
GE	GE AEROSPACE	19,027 (+484.7%)	$5.942M (+388.6%)	0.5%	$312.29	$336.45	-7.2%	COM NEW	369604301
HPE	HEWLETT PACKARD ENTERPRISE C	129,381 (+56.0%)	$8.266M (+121.0%)	0.8%	$63.89	$42.16	+51.5%	COM	42824C109
WY	WEYERHAEUSER CO	291,000 (+451.4%)	$5.544M (+338.8%)	0.5%	$19.05	$19.91	—	COM NEW	962166104
CIEN	CIENA CORP	19,439 (+270.5%)	$6.839M (+165.7%)	0.6%	$351.82	$346.45	+1.5%	COM NEW	171779309
DINO	HF SINCLAIR CORP	52,538 (+157.8%)	$5.638M (+297.3%)	0.5%	$107.32	$81.30	+32.0%	COM	403949100
FHB	FIRST HAWAIIAN INC	202,467 (+592.4%)	$4.985M (+481.8%)	0.5%	$24.62	$26.82	-8.2%	COM	32051X108
DPZ	DOMINOS PIZZA INC	28,597 (+85.5%)	$8.568M (+87.7%)	0.8%	$299.61	$368.02	-18.6%	COM	25754A201
SMCI	SUPER MICRO COMPUTER INC	110,792 (+408.7%)	$4.55M (+612.3%)	0.4%	$41.07	$33.21	+23.7%	COM NEW	86800U302
WM	WASTE MGMT INC DEL	24,703 (+371.0%)	$5.037M (+330.9%)	0.5%	$203.92	$222.23	-8.2%	COM	94106L109
MU	MICRON TECHNOLOGY INC	9,336 (+75.8%)	$9.944M (+62.2%)	0.9%	$1065.11	$609.57	+74.7%	COM	595112103
CME	CME GROUP INC	38,033 (+34.2%)	$9.964M (+59.2%)	0.9%	$261.98	$281.05	-6.8%	COM	12572Q105
CMI	CUMMINS INC	8,058 (+879.1%)	$4.163M (+609.2%)	0.4%	$516.57	$599.52	-13.8%	COM	231021106
PSX	PHILLIPS 66	22,236 (+59.1%)	$5.677M (+140.2%)	0.5%	$255.31	$193.04	+32.3%	COM	718546104
CRS	CARPENTER TECHNOLOGY CORP	14,052 (+290.0%)	$5.464M (+145.8%)	0.5%	$388.82	$498.59	-22.0%	COM	144285103
VRSN	VERISIGN INC	24,962 (+64.4%)	$7.04M (+84.3%)	0.6%	$282.01	$280.19	+0.6%	COM	92343E102
HUM	HUMANA INC	8,856 (+1378.5%)	$3.379M (+1320.2%)	0.3%	$381.57	$381.74	-0.0%	COM	444859102
LOW	LOWES COS INC	32,500 (+149.8%)	$5.989M (+108.8%)	0.6%	$184.29	$226.18	-18.5%	COM	548661107
NOC	NORTHROP GRUMMAN CORP	11,794 (+131.5%)	$5.702M (+119.8%)	0.5%	$483.48	$576.50	-16.1%	COM	666807102
RBLX	ROBLOX CORP	96,175 (+437.2%)	$4.075M (+318.6%)	0.4%	$42.37	$55.03	-23.0%	CL A	771049103
KBR	KBR INC	97,524 (+770.5%)	$3.429M (+786.4%)	0.3%	$35.16	$36.40	-3.4%	COM	48242W106
C	CITIGROUP INC	38,415 (+174.6%)	$4.974M (+154.1%)	0.5%	$129.48	$133.04	-2.7%	COM NEW	172967424
IQV	IQVIA HLDGS INC	15,620 (+123.4%)	$4.199M (+210.8%)	0.4%	$268.85	$211.54	+27.1%	COM	46266C105
GM	GENERAL MTRS CO	46,251 (+389.5%)	$3.561M (+389.0%)	0.3%	$77.00	$82.60	-6.8%	COM	37045V100
INTC	INTEL CORP	82,999 (+60.5%)	$9.979M (+38.2%)	0.9%	$120.23	$101.46	+18.5%	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	16,288 (+31.0%)	$9.964M (+38.0%)	0.9%	$611.76	$434.72	+40.7%	COM	007903107
EFX	EQUIFAX INC	25,630 (+394.7%)	$3.517M (+327.7%)	0.3%	$137.24	$173.18	-20.8%	COM	294429105
JPM	JPMORGAN CHASE & CO	9,386 (+611.6%)	$3.105M (+619.2%)	0.3%	$330.83	$344.26	-3.9%	COM	46625H100
STZ	CONSTELLATION BRANDS INC	30,146 (+461.1%)	$3.408M (+356.1%)	0.3%	$113.06	$132.45	-14.6%	CL A	21036P108
THC	TENET HEALTHCARE CORP	12,733 (+230.6%)	$3.254M (+351.6%)	0.3%	$255.56	$235.38	+8.6%	COM NEW	88033G407
ORLY	OREILLY AUTOMOTIVE INC	66,498 (+91.5%)	$5.68M (+77.6%)	0.5%	$85.41	$89.68	-4.8%	COM	67103H107
CNH	CNH INDL N V	209,648 (+995.6%)	$2.694M (+1153.6%)	0.2%	$12.85	$11.59	+10.9%	SHS	N20944109
CW	CURTISS WRIGHT CORP	8,266 (+209.1%)	$4.495M (+121.8%)	0.4%	$543.82	$644.63	-15.6%	COM	231561101
HBAN	HUNTINGTON BANCSHARES INC	315,484 (+130.0%)	$4.814M (+98.0%)	0.4%	$15.26	$16.60	-8.1%	COM	446150104
NU	NU HLDGS LTD	371,276 (+106.4%)	$4.7M (+95.6%)	0.4%	$12.66	$13.84	-8.5%	ORD SHS CL A	G6683N103
SSNC	SS&C TECH HLDGS	48,267 (+106.7%)	$3.72M (+156.7%)	0.3%	$77.07	$76.93	+0.2%	COM	78467J100
VST	VISTRA CORP	23,877 (+256.1%)	$3.303M (+210.5%)	0.3%	$138.35	$159.83	-13.4%	COM	92840M102
XPO	XPO INC	20,378 (+192.9%)	$3.586M (+151.1%)	0.3%	$175.98	$201.42	-12.6%	COM	983793100
GME	GAMESTOP CORP	120,623 (+222.4%)	$2.973M (+259.9%)	0.3%	$24.65	$21.45	+14.9%	CL A	36467W109
RBRK	RUBRIK INC.	27,000 (+121.1%)	$3.091M (+215.2%)	0.3%	$114.47	$78.80	+45.3%	CL A	781154109
COR	CENCORA INC	16,994 (+60.6%)	$5.102M (+70.4%)	0.5%	$300.25	$316.06	-5.0%	COM	03073E105
CAH	CARDINAL HEALTH INC	26,168 (+66.9%)	$5.822M (+56.3%)	0.5%	$222.50	$217.71	+2.2%	COM	14149Y108
BEPC	BROOKFIELD RENEWABLE CORP	106,429 (+303.2%)	$3.003M (+206.5%)	0.3%	$28.22	$34.21	-17.5%	CL A EX SUB VTG	11285B108
EEFT	EURONET WORLDWIDE INC	37,964 (+626.7%)	$2.387M (+524.3%)	0.2%	$62.87	$74.58	-15.7%	COM	298736109
TXRH	TEXAS ROADHOUSE INC	39,811 (+81.1%)	$6.224M (+46.6%)	0.6%	$156.34	$179.44	-12.9%	COM	882681109
R	RYDER SYS INC	15,274 (+167.4%)	$3.48M (+131.0%)	0.3%	$227.86	$230.71	-1.2%	COM	783549108
MCD	MCDONALDS CORP	28,386 (+67.4%)	$6.555M (+43.0%)	0.6%	$230.94	$281.41	-17.9%	COM	580135101
EXLS	EXLSERVICE HLDGS INC	92,591 (+90.4%)	$3.183M (+153.1%)	0.3%	$34.38	$31.29	+9.9%	COM	302081104
BLDR	BUILDERS FIRSTSOURCE INC	46,765 (+420.8%)	$2.666M (+231.8%)	0.2%	$57.01	$76.00	-25.0%	COM	12008R107
MOH	MOLINA HEALTHCARE INC	11,822 (+621.7%)	$2.236M (+496.8%)	0.2%	$189.10	$202.88	-6.8%	COM	60855R100
WEX	WEX INC	13,349 (+273.2%)	$2.252M (+346.2%)	0.2%	$168.70	$172.47	-2.2%	COM	96208T104
AZO	AUTOZONE INC	1,388 (+96.9%)	$3.928M (+74.3%)	0.4%	$2830.02	$3381.86	-16.3%	COM	053332102
INGR	INGREDION INC	26,751 (+184.4%)	$2.563M (+187.7%)	0.2%	$95.81	$105.25	-9.0%	COM	457187102
LW	LAMB WESTON HLDGS INC	60,062 (+176.7%)	$2.504M (+167.2%)	0.2%	$41.69	$47.26	-11.8%	COM	513272104
CVS	CVS HEALTH CORP	39,402 (+122.9%)	$3.376M (+84.6%)	0.3%	$85.69	$88.60	-3.3%	COM	126650100
CWEN	CLEARWAY ENERGY INC	157,062 (+75.2%)	$4.597M (+50.0%)	0.4%	$29.27	$31.32	-6.5%	CL C	18539C204
L	LOEWS CORP	17,456 (+441.9%)	$1.823M (+399.9%)	0.2%	$104.43	$111.34	-6.2%	COM	540424108
CE	CELANESE CORP DEL	70,411 (+93.7%)	$3.124M (+86.8%)	0.3%	$44.37	$47.92	-7.4%	COM	150870103
PRU	PRUDENTIAL FINL INC	19,395 (+170.2%)	$2.203M (+184.3%)	0.2%	$113.58	$112.76	+0.7%	COM	744320102
WFC	WELLS FARGO & CO	87,345 (+29.5%)	$6.992M (+25.5%)	0.6%	$80.05	$85.58	-6.5%	COM	949746101
GXO	GXO LOGISTICS INCORPORATED	41,413 (+376.4%)	$1.841M (+317.7%)	0.2%	$44.45	$48.08	-7.5%	COMMON STOCK	36262G101
AGCO	AGCO CORP	34,001 (+63.8%)	$3.884M (+56.3%)	0.4%	$114.23	$117.79	-3.0%	COM	001084102
FNB	F N B CORP	157,717 (+117.7%)	$2.714M (+96.4%)	0.2%	$17.21	$17.44	-1.3%	COM	302520101
RAL	RALLIANT CORP	26,131 (+248.8%)	$1.807M (+227.7%)	0.2%	$69.17	$64.06	+8.0%	COM	750940108
AOS	SMITH A O CORP	50,198 (+98.9%)	$2.83M (+78.7%)	0.3%	$56.37	$64.60	-12.7%	COM	831865209
STT	STATE STR CORP	14,269 (+93.7%)	$2.491M (+99.4%)	0.2%	$174.59	$169.13	+3.2%	COM	857477103
MOS	MOSAIC CO	95,819 (+138.4%)	$2.074M (+143.6%)	0.2%	$21.65	$24.88	-13.0%	COM	61945C103
FRHC	FREEDOM HOLDING CORP	17,987 (+31.3%)	$3.009M (+68.3%)	0.3%	$167.30	$149.08	+12.2%	COM	356390104
HWM	HOWMET AEROSPACE INC	18,937 (+64.4%)	$4.283M (+38.3%)	0.4%	$226.18	$251.93	-10.2%	COM	443201108
HOOD	ROBINHOOD MKTS INC	15,480 (+156.9%)	$1.742M (+188.2%)	0.2%	$112.50	$99.00	+13.6%	COM CL A	770700102
MSGS	MADISON SQUARE GRDN SPRT COR	6,571 (+70.5%)	$2.663M (+72.0%)	0.2%	$405.21	$360.42	+12.4%	CL A	55825T103
STWD	STARWOOD PPTY TR INC	383,395 (+53.6%)	$5.176M (+26.6%)	0.5%	$13.50	$16.35	—	COM	85571B105
TDG	TRANSDIGM GROUP INC	3,142 (+80.6%)	$3.402M (+46.8%)	0.3%	$1082.60	$1262.16	-14.2%	COM	893641100
EPR	EPR PPTYS	40,415 (+91.9%)	$2.268M (+85.7%)	0.2%	$56.13	$56.15	—	COM SH BEN INT	26884U109
GNRC	GENERAC HLDGS INC	6,053 (+685.1%)	$1.253M (+454.9%)	0.1%	$206.95	$202.25	+2.3%	COM	368736104
RTX	RTX CORPORATION	12,986 (+75.9%)	$2.411M (+72.2%)	0.2%	$185.65	$195.77	-5.2%	COM	75513E101
D	DOMINION ENERGY INC	33,706 (+117.2%)	$2.04M (+92.5%)	0.2%	$60.52	$66.19	-8.6%	COM	25746U109
FRT	FEDERAL RLTY INVT TR NEW	35,535 (+51.2%)	$3.848M (+32.6%)	0.4%	$108.29	$100.97	—	SH BEN INT NEW	313745101
WING	WINGSTOP INC	33,564 (+122.4%)	$3.537M (+35.1%)	0.3%	$105.37	$143.39	-26.5%	COM	974155103
MSCI	MSCI INC	7,425 (+34.5%)	$4M (+29.4%)	0.4%	$538.66	$565.97	-4.8%	COM	55354G100
BKNG	BOOKING HOLDINGS INC	18,879 (+54.8%)	$3.076M (+41.5%)	0.3%	$162.91	$548.14	-70.3%	COM	09857L108
OZK	BANK OZK LITTLE ROCK ARK	63,182 (+63.6%)	$2.904M (+44.4%)	0.3%	$45.96	$49.16	-6.5%	COM	06417N103
NI	NISOURCE INC	87,577 (+62.3%)	$3.416M (+33.1%)	0.3%	$39.00	$41.85	-6.8%	COM	65473P105
NYT	NEW YORK TIMES CO MTN BE	38,123 (+66.5%)	$2.428M (+51.6%)	0.2%	$63.70	$73.14	-12.9%	CL A	650111107
SNDK	SANDISK CORP	2,988 (+54.8%)	$5.199M (+18.5%)	0.5%	$1739.89	$918.71	+89.4%	COM	80004C200
IBKR	INTERACTIVE BROKERS GROUP IN	14,455 (+175.9%)	$1.235M (+170.7%)	0.1%	$85.42	$88.51	-3.5%	COM CL A	45841N107
LOAR	LOAR HOLDINGS INC	15,820 (+479.5%)	$973K (+342.3%)	0.1%	$61.52	$69.34	-11.3%	COM SHS	53947R105
NEU	NEWMARKET CORP	2,092 (+45.5%)	$1.878M (+65.0%)	0.2%	$897.52	$765.03	+17.3%	COM	651587107
SPOT	SPOTIFY TECHNOLOGY S A	5,782 (+25.8%)	$2.818M (+33.5%)	0.3%	$487.38	$503.02	-3.1%	SHS	L8681T102
AMAT	APPLIED MATLS INC	7,352 (+73.5%)	$3.76M (+22.7%)	0.3%	$511.38	$377.77	+35.4%	COM	038222105
LDOS	LEIDOS HOLDINGS INC	26,520 (+6.2%)	$3.231M (+25.6%)	0.3%	$121.83	$164.68	-26.0%	COM	525327102
DOX	AMDOCS LTD	85,017 (+1.7%)	$4.861M (+15.0%)	0.4%	$57.18	$62.81	-9.0%	SHS	G02602103
EXP	EAGLE MATLS INC	8,786 (+127.1%)	$1.503M (+72.6%)	0.1%	$171.02	$203.97	-16.2%	COM	26969P108
HLI	HOULIHAN LOKEY INC	7,533 (+181.6%)	$952K (+165.3%)	0.1%	$126.34	$149.29	-15.4%	CL A	441593100
QRVO	QORVO INC	11,058 (+39.4%)	$1.266M (+71.1%)	0.1%	$114.48	$89.47	+28.0%	COM	74736K101
PSN	PARSONS CORP DEL	41,265 (+82.8%)	$1.691M (+43.0%)	0.2%	$40.97	$51.88	-21.0%	COM	70202L102
KVUE	KENVUE INC	102,929 (+43.8%)	$1.818M (+32.9%)	0.2%	$17.66	$17.40	+1.5%	COM	49177J102
TLN	TALEN ENERGY CORP	7,231 (+3.5%)	$2.261M (-15.8%)	0.2%	$312.69	$370.58	-15.6%	COM	87422Q109
MTD	METTLER TOLEDO INTERNATIONAL	833 (+27.4%)	$1.259M (+50.6%)	0.1%	$1510.95	$1242.93	+21.6%	COM	592688105
ZION	ZIONS BANCORPORATION NATL AS	24,289 (+52.1%)	$1.522M (+37.7%)	0.1%	$62.65	$64.98	-3.6%	COM	989701107
BOKF	BOK FINL CORP	9,984 (+55.3%)	$1.262M (+41.3%)	0.1%	$126.40	$134.45	-6.0%	COM NEW	05561Q201
SRE	SEMPRA	35,757 (+35.8%)	$2.788M (+14.2%)	0.3%	$77.96	$91.29	-14.6%	COM	816851109
BBY	BEST BUY INC	22,851 (+3.7%)	$2.016M (+20.6%)	0.2%	$88.24	$73.43	+20.2%	COM	086516101
TRGP	TARGA RES CORP	4,708 (+32.1%)	$1.273M (+33.2%)	0.1%	$270.31	$262.55	+3.0%	COM	87612G101
RRX	REGAL REXNORD CORPORATION	3,392 (+1.0%)	$526K (-34.2%)	0.0%	$155.11	$208.66	-25.7%	COM	758750103
TOST	TOAST INC	47,047 (+19.2%)	$1.364M (+24.2%)	0.1%	$28.99	$27.06	+7.1%	CL A	888787108
WYNN	WYNN RESORTS LTD	46,535 (+31.6%)	$3.696M (+7.7%)	0.3%	$79.43	$106.36	-25.3%	COM	983134107
MP	MP MATERIALS CORP	37,080 (+34.6%)	$1.754M (+13.6%)	0.2%	$47.29	$58.26	-18.8%	COM CL A	553368101
COF	CAPITAL ONE FINL CORP	44,906 (+1.5%)	$8.67M (-2.3%)	0.8%	$193.07	$191.57	+0.8%	COM	14040H105
KMX	CARMAX INC	32,581 (+7.7%)	$1.796M (+12.2%)	0.2%	$55.11	$44.56	+23.7%	COM	143130102
ATR	APTARGROUP INC	3,917 (+71.5%)	$475K (+66.0%)	0.0%	$121.16	$129.99	-6.8%	COM	038336103
LHX	L3HARRIS TECHNOLOGIES INC	8,533 (+12.5%)	$2.02M (-8.3%)	0.2%	$236.78	$312.70	-24.3%	COM	502431109
MAT	MATTEL INC	85,362 (+31.7%)	$1.081M (+20.1%)	0.1%	$12.66	$14.52	-12.8%	COM	577081102
RYN	RAYONIER INC	87,485 (+30.5%)	$1.606M (+12.6%)	0.1%	$18.36	$20.60	—	COM	754907103
SMG	SCOTTS MIRACLE-GRO CO	58,247 (+28.5%)	$2.919M (-5.5%)	0.3%	$50.11	$61.18	-18.1%	CL A	810186106
BRKR	BRUKER CORP	5,834 (+66.2%)	$378K (+78.8%)	0.0%	$64.75	$51.56	+25.6%	COM	116794108
ONON	ON HLDG AG	66,006 (+10.3%)	$1.954M (-7.8%)	0.2%	$29.61	$36.19	-18.2%	NAMEN AKT A	H5919C104
FCN	FTI CONSULTING INC	12,884 (+2.0%)	$1.733M (-8.0%)	0.2%	$134.51	$165.37	-18.7%	COM	302941109
PHM	PULTE GROUP INC	7,564 (+39.9%)	$878K (+18.3%)	0.1%	$116.06	$122.66	-5.4%	COM	745867101
DECK	DECKERS OUTDOOR CORP	19,648 (+36.9%)	$1.535M (+7.8%)	0.1%	$78.14	$103.06	-24.2%	COM	243537107
CSGP	COSTAR GROUP INC	27,407 (+13.4%)	$751K (+9.7%)	0.1%	$27.40	$56.18	-51.2%	COM	22160N109
FOUR	SHIFT4 PMTS INC	40,668 (+28.8%)	$1.471M (-4.2%)	0.1%	$36.17	$43.87	-17.5%	CL A	82452J109
EXE	EXPAND ENERGY CORPORATION	33,494 (+6.2%)	$2.817M (-2.0%)	0.3%	$84.09	$94.82	-11.3%	COM	165167735
HUBB	HUBBELL INC	4,480 (+18.4%)	$2.032M (+2.7%)	0.2%	$453.60	$500.46	-9.4%	COM	443510607
CPT	CAMDEN PPTY TR	20,422 (+21.3%)	$1.975M (+2.5%)	0.2%	$96.73	$106.33	—	SH BEN INT	133131102
SITE	SITEONE LANDSCAPE SUPPLY INC	34,916 (+28.6%)	$3.153M (+1.5%)	0.3%	$90.31	$115.79	-22.0%	COM	82982L103
BIRK	BIRKENSTOCK HOLDING PLC	63,918 (+35.6%)	$2.072M (+2.2%)	0.2%	$32.41	$39.65	-18.3%	COM SHS	M2029K104
MAS	MASCO CORP	25,273 (+17.9%)	$1.703M (-2.4%)	0.2%	$67.40	$70.39	-4.2%	COM	574599106
FIX	COMFORT SYS USA INC	473 (+14.0%)	$782K (-4.9%)	0.1%	$1654.09	$1319.84	+25.3%	COM	199908104
MTZ	MASTEC INC	3,123 (+102.7%)	$667K (+4.1%)	0.1%	$213.62	$331.03	-35.5%	COM	576323109
JBLU	JETBLUE AIRWAYS CORP	26,119 (+12.3%)	$110K (-17.1%)	0.0%	$4.23	$5.10	-17.1%	COM	477143101
PTON	PELOTON INTERACTIVE INC	22,710 (+46.3%)	$113K (+23.5%)	0.0%	$4.99	$5.46	-8.6%	CL A COM	70614W100

Exited Positions (220)

ORCL ORACLE CORP 0.8%

Value $8.757M Shares 59,752 Share Price $146.55 * Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

EL LAUDER ESTEE COS INC 0.8%

Value $8.217M Shares 104,082 Share Price $78.95 * Est. Cost/Share $85.82 Unrealized @ Report Date +8.1%

HLT HILTON WORLDWIDE HLDGS INC 0.7%

Value $8.001M Shares 24,213 Share Price $330.46 * Est. Cost/Share $328.65 Unrealized @ Report Date -3.2%

TXN TEXAS INSTRS INC 0.7%

Value $7.558M Shares 25,357 Share Price $298.07 * Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

T AT&T INC 0.7%

Value $7.34M Shares 354,606 Share Price $20.70 * Est. Cost/Share $24.82 Unrealized @ Report Date -1.7%

XOM EXXON MOBIL CORP 0.7%

Value $7.1M Shares 51,928 Share Price $136.72 * Est. Cost/Share $149.67 Unrealized @ Report Date +8.7%

CVX CHEVRON CORPORATION 0.6%

Value $6.851M Shares 41,333 Share Price $165.76 * Est. Cost/Share $173.10 Unrealized @ Report Date +18.0%

ON ON SEMICONDUCTOR CORP 0.6%

Value $6.821M Shares 72,145 Share Price $94.54 * Est. Cost/Share $102.53 Unrealized @ Report Date -25.0%

LRCX LAM RESEARCH CORP 0.6%

Value $6.405M Shares 14,782 Share Price $433.33 * Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%

LECO LINCOLN ELEC HLDGS INC 0.5%

Value $5.928M Shares 22,326 Share Price $265.51 Est. Cost/Share $258.50 Unrealized @ Report Date +2.4%

MSTR STRATEGY INC 0.5%

Value $5.804M Shares 66,766 Share Price $86.93 * Est. Cost/Share $145.16 Unrealized @ Report Date +5.5%

WWD WOODWARD INC 0.5%

Value $5.292M Shares 12,440 Share Price $425.44 * Est. Cost/Share $330.69 Unrealized @ Report Date -0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $5.122M Shares 10,236 Share Price $500.39 Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%

SNPS SYNOPSYS INC 0.5%

Value $5.103M Shares 11,439 Share Price $446.07 * Est. Cost/Share $464.32 Unrealized @ Report Date -6.3%

ROKU ROKU INC 0.5%

Value $4.932M Shares 35,705 Share Price $138.14 * Est. Cost/Share $116.70 Unrealized @ Report Date +30.5%

LBRDK LIBERTY BROADBAND CORP 0.4%

Value $4.292M Shares 129,050 Share Price $33.26 * Est. Cost/Share $42.67 Unrealized @ Report Date -15.6%

CASY CASEYS GEN STORES INC 0.4%

Value $4.258M Shares 5,357 Share Price $794.79 * Est. Cost/Share $805.69 Unrealized @ Report Date -24.5%

PG PROCTER & GAMBLE CO 0.4%

Value $4.145M Shares 28,264 Share Price $146.64 Est. Cost/Share $145.55 Unrealized @ Report Date -0.2%

TECH BIO-TECHNE CORP 0.4%

Value $4.046M Shares 57,274 Share Price $70.65 * Est. Cost/Share $56.02 Unrealized @ Report Date +29.4%

MDU MDU RES GROUP INC 0.4%

Value $4.038M Shares 190,399 Share Price $21.21 * Est. Cost/Share $21.75 Unrealized @ Report Date -14.8%

MAR MARRIOTT INTL INC NEW 0.4%

Value $3.932M Shares 10,610 Share Price $370.59 * Est. Cost/Share $365.31 Unrealized @ Report Date -2.6%

ATO ATMOS ENERGY CORP 0.4%

Value $3.921M Shares 22,758 Share Price $172.27 * Est. Cost/Share $179.08 Unrealized @ Report Date -12.6%

RGA REINSURANCE GROUP AMER INC 0.4%

Value $3.85M Shares 18,107 Share Price $212.65 * Est. Cost/Share $206.82 Unrealized @ Report Date +19.1%

CLH CLEAN HARBORS INC 0.4%

Value $3.808M Shares 12,748 Share Price $298.75 * Est. Cost/Share $241.76 Unrealized @ Report Date +28.3%

A AGILENT TECHNOLOGIES INC 0.3%

Value $3.774M Shares 28,409 Share Price $132.83 * Est. Cost/Share $121.85 Unrealized @ Report Date +41.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%

Value $3.601M Shares 46,242 Share Price $77.87 * Est. Cost/Share $69.30 Unrealized @ Report Date -8.2%

BJ BJS WHSL CLUB HLDGS INC 0.3%

Value $3.473M Shares 39,824 Share Price $87.22 * Est. Cost/Share $91.54 Unrealized @ Report Date +0.5%

ASH ASHLAND INC 0.3%

Value $3.453M Shares 52,409 Share Price $65.89 * Est. Cost/Share $58.08 Unrealized @ Report Date +16.9%

LMT LOCKHEED MARTIN CORP 0.3%

Value $3.452M Shares 6,775 Share Price $509.46 Est. Cost/Share $616.01 Unrealized @ Report Date -17.3%

CACI CACI INTL INC 0.3%

Value $3.448M Shares 7,443 Share Price $463.26 * Est. Cost/Share $513.42 Unrealized @ Report Date +18.6%

HAS HASBRO INC 0.3%

Value $3.394M Shares 41,095 Share Price $82.59 * Est. Cost/Share $88.61 Unrealized @ Report Date -1.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $3.39M Shares 87,527 Share Price $38.73 * Est. Cost/Share $52.66 Unrealized @ Report Date +9.1%

RBC RBC BEARINGS INC 0.3%

Value $3.336M Shares 5,180 Share Price $644.06 * Est. Cost/Share $530.64 Unrealized @ Report Date -5.9%

ESTC ELASTIC N V 0.3%

Value $3.315M Shares 58,129 Share Price $57.02 * Est. Cost/Share $61.49 Unrealized @ Report Date +49.1%

XEL XCEL ENERGY INC 0.3%

Value $3.284M Shares 40,899 Share Price $80.30 * Est. Cost/Share $79.63 Unrealized @ Report Date -11.5%

ESAB ESAB CORPORATION 0.3%

Value $3.232M Shares 32,765 Share Price $98.63 * Est. Cost/Share $96.62 Unrealized @ Report Date -31.8%

MUSA MURPHY USA INC 0.3%

Value $3.178M Shares 5,897 Share Price $538.87 * Est. Cost/Share $543.16 Unrealized @ Report Date -7.2%

MLI MUELLER INDS INC 0.3%

Value $3.108M Shares 25,286 Share Price $122.93 * Est. Cost/Share $113.39 Unrealized @ Report Date -46.5%

EWBC EAST WEST BANCORP INC 0.3%

Value $3.059M Shares 23,697 Share Price $129.09 * Est. Cost/Share $122.86 Unrealized @ Report Date +0.9%

LINE LINEAGE INC 0.3%

Value $3.004M Shares 69,446 Share Price $43.25 Est. Cost/Share $43.25 Unrealized @ Report Date —

AAPL APPLE INC 0.3%

Value $3.002M Shares 10,374 Share Price $289.36 * Est. Cost/Share $260.16 Unrealized @ Report Date +28.0%

TT TRANE TECHNOLOGIES PLC 0.3%

Value $2.993M Shares 6,094 Share Price $491.16 * Est. Cost/Share $435.82 Unrealized @ Report Date +3.7%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $2.961M Shares 69,383 Share Price $42.68 * Est. Cost/Share $60.56 Unrealized @ Report Date -27.9%

AFRM AFFIRM HLDGS INC 0.3%

Value $2.935M Shares 35,988 Share Price $81.55 * Est. Cost/Share $63.55 Unrealized @ Report Date +8.9%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $2.858M Shares 20,889 Share Price $136.81 * Est. Cost/Share $131.73 Unrealized @ Report Date -9.9%

AMT AMERICAN TOWER CORP 0.3%

Value $2.816M Shares 17,217 Share Price $163.57 Est. Cost/Share $163.57 Unrealized @ Report Date —

SAIA SAIA INC 0.3%

Value $2.797M Shares 6,641 Share Price $421.16 * Est. Cost/Share $439.46 Unrealized @ Report Date -24.1%

RYAN RYAN SPECIALTY HOLDINGS INC 0.3%

Value $2.78M Shares 73,618 Share Price $37.76 * Est. Cost/Share $42.67 Unrealized @ Report Date -13.3%

CI THE CIGNA GROUP 0.3%

Value $2.77M Shares 10,048 Share Price $275.68 Est. Cost/Share $277.48 Unrealized @ Report Date -2.0%

CHTR CHARTER COMMUNICATIONS INC 0.3%

Value $2.757M Shares 19,386 Share Price $142.21 * Est. Cost/Share $166.89 Unrealized @ Report Date -33.5%

AME AMETEK INC 0.2%

Value $2.709M Shares 11,197 Share Price $241.94 * Est. Cost/Share $204.57 Unrealized @ Report Date +21.1%

NTNX NUTANIX INC 0.2%

Value $2.698M Shares 52,940 Share Price $50.96 * Est. Cost/Share $45.19 Unrealized @ Report Date +55.8%

ZS ZSCALER INC 0.2%

Value $2.687M Shares 19,036 Share Price $141.15 * Est. Cost/Share $171.10 Unrealized @ Report Date +16.6%

HIW HIGHWOODS PPTYS INC 0.2%

Value $2.664M Shares 88,340 Share Price $30.16 Est. Cost/Share $25.02 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.2%

Value $2.642M Shares 2,701 Share Price $978.12 * Est. Cost/Share $945.76 Unrealized @ Report Date +1.0%

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $2.638M Shares 18,056 Share Price $146.11 Est. Cost/Share $129.19 Unrealized @ Report Date +15.1%

ECL ECOLAB INC 0.2%

Value $2.605M Shares 9,350 Share Price $278.61 Est. Cost/Share $274.55 Unrealized @ Report Date +0.0%

CAVA CAVA GROUP INC 0.2%

Value $2.576M Shares 32,829 Share Price $78.48 * Est. Cost/Share $75.97 Unrealized @ Report Date -28.8%

VMC VULCAN MATLS CO 0.2%

Value $2.537M Shares 8,601 Share Price $295.01 * Est. Cost/Share $286.64 Unrealized @ Report Date -14.7%

DD DUPONT DE NEMOURS INC 0.2%

Value $2.507M Shares 18,480 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —

ADC AGREE RLTY CORP 0.2%

Value $2.498M Shares 32,981 Share Price $75.74 Est. Cost/Share $75.74 Unrealized @ Report Date —

VNOM VIPER ENERGY INC 0.2%

Value $2.492M Shares 58,773 Share Price $42.40 * Est. Cost/Share $43.88 Unrealized @ Report Date -9.1%

GL GLOBE LIFE INC 0.2%

Value $2.49M Shares 13,935 Share Price $178.68 * Est. Cost/Share $156.53 Unrealized @ Report Date +5.8%

WCC WESCO INTL INC 0.2%

Value $2.462M Shares 7,128 Share Price $345.43 * Est. Cost/Share $276.18 Unrealized @ Report Date +30.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $2.451M Shares 19,911 Share Price $123.11 * Est. Cost/Share $150.06 Unrealized @ Report Date +1.3%

EPAM EPAM SYS INC 0.2%

Value $2.439M Shares 30,736 Share Price $79.35 * Est. Cost/Share $109.40 Unrealized @ Report Date -0.9%

APG API GROUP CORP 0.2%

Value $2.422M Shares 57,201 Share Price $42.35 * Est. Cost/Share $43.69 Unrealized @ Report Date -11.6%

TEAM ATLASSIAN CORPORATION 0.2%

Value $2.42M Shares 31,106 Share Price $77.79 * Est. Cost/Share $98.52 Unrealized @ Report Date +82.0%

OLN OLIN CORP 0.2%

Value $2.4M Shares 121,105 Share Price $19.82 * Est. Cost/Share $25.06 Unrealized @ Report Date -38.1%

WAB WABTEC 0.2%

Value $2.366M Shares 8,776 Share Price $269.60 * Est. Cost/Share $264.40 Unrealized @ Report Date +8.6%

HUBS HUBSPOT INC 0.2%

Value $2.359M Shares 12,928 Share Price $182.51 * Est. Cost/Share $259.73 Unrealized @ Report Date -21.1%

RGEN REPLIGEN CORP 0.2%

Value $2.35M Shares 17,222 Share Price $136.44 * Est. Cost/Share $122.86 Unrealized @ Report Date +56.5%

ATI ATI INC 0.2%

Value $2.341M Shares 11,879 Share Price $197.10 * Est. Cost/Share $139.25 Unrealized @ Report Date +36.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.2%

Value $2.252M Shares 6,659 Share Price $338.15 Est. Cost/Share $306.79 Unrealized @ Report Date +8.3%

PRMB PRIMO BRANDS CORPORATION 0.2%

Value $2.207M Shares 90,303 Share Price $24.44 * Est. Cost/Share $19.53 Unrealized @ Report Date -2.4%

BKR BAKER HUGHES COMPANY 0.2%

Value $2.207M Shares 39,757 Share Price $55.50 Est. Cost/Share $55.90 Unrealized @ Report Date -1.8%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $2.194M Shares 9,040 Share Price $242.67 * Est. Cost/Share $306.03 Unrealized @ Report Date -10.0%

NSA NATIONAL STORAGE AFFILIATES 0.2%

Value $2.138M Shares 48,079 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —

SAM BOSTON BEER INC 0.2%

Value $2.113M Shares 11,934 Share Price $177.03 * Est. Cost/Share $218.33 Unrealized @ Report Date -24.9%

ALK ALASKA AIR GROUP INC 0.2%

Value $2.104M Shares 40,305 Share Price $52.20 * Est. Cost/Share $52.31 Unrealized @ Report Date -26.0%

PNFP PINNACLE FINL PARTNERS INC 0.2%

Value $2.069M Shares 20,513 Share Price $100.88 * Est. Cost/Share $93.96 Unrealized @ Report Date -0.4%

EQIX EQUINIX INC 0.2%

Value $2.065M Shares 1,981 Share Price $1042.39 Est. Cost/Share $1042.39 Unrealized @ Report Date —

RH RH 0.2%

Value $2.033M Shares 12,342 Share Price $164.73 * Est. Cost/Share $137.83 Unrealized @ Report Date -11.7%

RRC RANGE RES CORP 0.2%

Value $2.003M Shares 53,866 Share Price $37.19 Est. Cost/Share $40.61 Unrealized @ Report Date -8.8%

RKT ROCKET COS INC 0.2%

Value $1.94M Shares 123,155 Share Price $15.75 * Est. Cost/Share $14.73 Unrealized @ Report Date -21.9%

LYFT LYFT INC 0.2%

Value $1.935M Shares 132,474 Share Price $14.61 * Est. Cost/Share $13.98 Unrealized @ Report Date +7.3%

DOV DOVER CORP 0.2%

Value $1.925M Shares 8,583 Share Price $224.28 * Est. Cost/Share $193.91 Unrealized @ Report Date -3.5%

PK PARK HOTELS & RESORTS INC 0.2%

Value $1.913M Shares 134,270 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —

PATH UIPATH INC 0.2%

Value $1.881M Shares 173,013 Share Price $10.87 * Est. Cost/Share $12.32 Unrealized @ Report Date +4.2%

CSL CARLISLE COS INC 0.2%

Value $1.877M Shares 5,175 Share Price $362.75 * Est. Cost/Share $341.31 Unrealized @ Report Date -5.6%

LBTYA LIBERTY GLOBAL LTD 0.2%

Value $1.862M Shares 163,755 Share Price $11.37 * Est. Cost/Share $11.80 Unrealized @ Report Date -22.6%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.859M Shares 10,275 Share Price $180.91 * Est. Cost/Share $159.59 Unrealized @ Report Date +19.6%

GLOB GLOBANT S A 0.2%

Value $1.828M Shares 63,156 Share Price $28.94 * Est. Cost/Share $39.97 Unrealized @ Report Date -13.2%

RSG REPUBLIC SVCS INC 0.2%

Value $1.809M Shares 8,491 Share Price $213.08 Est. Cost/Share $213.37 Unrealized @ Report Date -1.6%

MAN MANPOWERGROUP INC WIS 0.2%

Value $1.805M Shares 53,438 Share Price $33.77 * Est. Cost/Share $30.61 Unrealized @ Report Date +81.6%

FND FLOOR & DECOR HLDGS INC 0.2%

Value $1.79M Shares 30,150 Share Price $59.36 * Est. Cost/Share $69.61 Unrealized @ Report Date -34.2%

AMG AFFILIATED MANAGERS GROUP 0.2%

Value $1.728M Shares 5,106 Share Price $338.40 * Est. Cost/Share $280.76 Unrealized @ Report Date +30.2%

CVNA CARVANA CO 0.2%

Value $1.692M Shares 25,705 Share Price $65.82 * Est. Cost/Share $70.73 Unrealized @ Report Date -11.6%

H HYATT HOTELS CORP 0.2%

Value $1.675M Shares 8,640 Share Price $193.84 * Est. Cost/Share $145.43 Unrealized @ Report Date +9.0%

WTFC WINTRUST FINL CORP 0.2%

Value $1.673M Shares 10,408 Share Price $160.72 * Est. Cost/Share $150.46 Unrealized @ Report Date -5.7%

ULTA ULTA BEAUTY INC 0.2%

Value $1.672M Shares 3,707 Share Price $450.98 * Est. Cost/Share $507.69 Unrealized @ Report Date +7.6%

EVRG EVERGY INC 0.2%

Value $1.656M Shares 19,158 Share Price $86.43 * Est. Cost/Share $74.45 Unrealized @ Report Date +5.4%

UNM UNUM GROUP 0.2%

Value $1.63M Shares 18,237 Share Price $89.40 Est. Cost/Share $74.02 Unrealized @ Report Date +18.5%

PLNT PLANET FITNESS MASTER ISSUER 0.1%

Value $1.629M Shares 31,216 Share Price $52.17 * Est. Cost/Share $88.61 Unrealized @ Report Date -52.4%

IDA IDACORP INC 0.1%

Value $1.535M Shares 10,145 Share Price $151.30 * Est. Cost/Share $144.00 Unrealized @ Report Date -9.2%

PEN PENUMBRA INC 0.1%

Value $1.49M Shares 4,718 Share Price $315.75 Est. Cost/Share $338.56 Unrealized @ Report Date -6.0%

NCNO NCINO INC 0.1%

Value $1.454M Shares 88,945 Share Price $16.35 * Est. Cost/Share $16.91 Unrealized @ Report Date +7.2%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $1.44M Shares 15,298 Share Price $94.12 * Est. Cost/Share $78.35 Unrealized @ Report Date +13.1%

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.433M Shares 13,334 Share Price $107.50 * Est. Cost/Share $94.06 Unrealized @ Report Date -0.7%

COO COOPER COS INC 0.1%

Value $1.429M Shares 19,922 Share Price $71.71 * Est. Cost/Share $65.37 Unrealized @ Report Date -13.5%

LEA LEAR CORP 0.1%

Value $1.423M Shares 10,613 Share Price $134.06 * Est. Cost/Share $133.92 Unrealized @ Report Date -11.9%

VIRT VIRTU FINL INC 0.1%

Value $1.395M Shares 23,413 Share Price $59.57 * Est. Cost/Share $52.60 Unrealized @ Report Date +4.9%

LCID LUCID GROUP INC 0.1%

Value $1.389M Shares 207,604 Share Price $6.69 * Est. Cost/Share $6.46 Unrealized @ Report Date -36.9%

HEI/A HEICO CORP NEW 0.1%

Value $1.353M Shares 5,246 Share Price $257.91 * Est. Cost/Share $231.85 Unrealized @ Report Date -1.5%

IT GARTNER INC 0.1%

Value $1.347M Shares 10,391 Share Price $129.62 * Est. Cost/Share $160.65 Unrealized @ Report Date +16.1%

DXC DXC TECHNOLOGY CO 0.1%

Value $1.347M Shares 152,169 Share Price $8.85 * Est. Cost/Share $10.36 Unrealized @ Report Date +4.5%

THG HANOVER INS GROUP INC 0.1%

Value $1.335M Shares 6,233 Share Price $214.12 Est. Cost/Share $178.65 Unrealized @ Report Date +19.9%

FLO FLOWERS FOODS INC 0.1%

Value $1.319M Shares 166,999 Share Price $7.90 * Est. Cost/Share $8.01 Unrealized @ Report Date -30.7%

LLYVK LIBERTY LIVE HOLDINGS INC 0.1%

Value $1.312M Shares 12,424 Share Price $105.64 * Est. Cost/Share $97.51 Unrealized @ Report Date -0.3%

BLK BLACKROCK INC 0.1%

Value $1.306M Shares 1,358 Share Price $961.56 * Est. Cost/Share $1078.46 Unrealized @ Report Date -1.9%

CPB THE CAMPBELLS COMPANY 0.1%

Value $1.287M Shares 57,806 Share Price $22.27 * Est. Cost/Share $27.34 Unrealized @ Report Date -27.5%

CPRT COPART INC 0.1%

Value $1.286M Shares 45,612 Share Price $28.19 * Est. Cost/Share $37.56 Unrealized @ Report Date -27.4%

BWA BORGWARNER INC 0.1%

Value $1.271M Shares 19,147 Share Price $66.40 * Est. Cost/Share $63.34 Unrealized @ Report Date -5.1%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $1.264M Shares 9,095 Share Price $138.94 Est. Cost/Share $136.19 Unrealized @ Report Date —

FHN FIRST HORIZON CORPORATION 0.1%

Value $1.262M Shares 49,231 Share Price $25.64 * Est. Cost/Share $23.91 Unrealized @ Report Date -3.7%

CXT CRANE NXT CO 0.1%

Value $1.257M Shares 24,574 Share Price $51.16 * Est. Cost/Share $42.68 Unrealized @ Report Date +10.4%

HSIC SCHEIN HENRY INC 0.1%

Value $1.257M Shares 15,052 Share Price $83.52 Est. Cost/Share $76.75 Unrealized @ Report Date +9.4%

SFM SPROUTS FMRS MKT INC 0.1%

Value $1.25M Shares 14,783 Share Price $84.58 * Est. Cost/Share $80.86 Unrealized @ Report Date -17.9%

AR ANTERO RESOURCES CORP 0.1%

Value $1.222M Shares 34,781 Share Price $35.14 * Est. Cost/Share $36.30 Unrealized @ Report Date -8.0%

LII LENNOX INTL INC 0.1%

Value $1.182M Shares 2,063 Share Price $572.95 * Est. Cost/Share $509.16 Unrealized @ Report Date -30.3%

SFD SMITHFIELD FOODS INC 0.1%

Value $1.161M Shares 47,867 Share Price $24.26 * Est. Cost/Share $24.49 Unrealized @ Report Date -23.6%

SLM SLM CORP 0.1%

Value $1.159M Shares 44,679 Share Price $25.94 * Est. Cost/Share $25.02 Unrealized @ Report Date -9.6%

TREX TREX INC 0.1%

Value $1.15M Shares 22,974 Share Price $50.04 * Est. Cost/Share $40.27 Unrealized @ Report Date +8.2%

FICO FAIR ISAAC CORP 0.1%

Value $1.148M Shares 961 Share Price $1194.78 * Est. Cost/Share $1120.17 Unrealized @ Report Date -47.1%

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value $1.13M Shares 543 Share Price $2080.79 Est. Cost/Share $2005.28 Unrealized @ Report Date +2.7%

GTES GATES INDL CORP PLC 0.1%

Value $1.13M Shares 40,390 Share Price $27.97 * Est. Cost/Share $24.33 Unrealized @ Report Date +7.7%

WAT WATERS CORP 0.1%

Value $1.129M Shares 3,010 Share Price $375.04 * Est. Cost/Share $341.12 Unrealized @ Report Date +28.8%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $1.123M Shares 8,154 Share Price $137.74 * Est. Cost/Share $168.55 Unrealized @ Report Date -15.0%

HLNE HAMILTON LANE INC 0.1%

Value $1.119M Shares 14,194 Share Price $78.83 * Est. Cost/Share $88.91 Unrealized @ Report Date -2.3%

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value $1.109M Shares 27,313 Share Price $40.62 * Est. Cost/Share $49.45 Unrealized @ Report Date +4.6%

FLS FLOWSERVE CORP 0.1%

Value $1.101M Shares 14,843 Share Price $74.16 Est. Cost/Share $64.94 Unrealized @ Report Date +12.6%

EQH EQUITABLE HLDGS INC 0.1%

Value $1.091M Shares 24,858 Share Price $43.88 * Est. Cost/Share $43.80 Unrealized @ Report Date +17.1%

S SENTINELONE INC 0.1%

Value $1.088M Shares 64,117 Share Price $16.97 * Est. Cost/Share $15.39 Unrealized @ Report Date +54.4%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $1.073M Shares 19,553 Share Price $54.90 * Est. Cost/Share $40.04 Unrealized @ Report Date -5.0%

ESS ESSEX PPTY TR INC 0.1%

Value $1.067M Shares 3,660 Share Price $291.59 Est. Cost/Share $291.59 Unrealized @ Report Date —

FTNT FORTINET INC 0.1%

Value $1.064M Shares 6,927 Share Price $153.62 * Est. Cost/Share $80.74 Unrealized @ Report Date +121.4%

MSA MSA SAFETY INC 0.1%

Value $1.062M Shares 6,084 Share Price $174.58 Est. Cost/Share $176.90 Unrealized @ Report Date +0.6%

NTAP NETAPP INC 0.1%

Value $1.057M Shares 6,831 Share Price $154.76 * Est. Cost/Share $130.72 Unrealized @ Report Date +60.7%

POOL POOL CORP 0.1%

Value $1.057M Shares 4,917 Share Price $214.90 * Est. Cost/Share $199.54 Unrealized @ Report Date -18.9%

AEE AMEREN CORP 0.1%

Value $1.039M Shares 9,195 Share Price $113.04 * Est. Cost/Share $102.53 Unrealized @ Report Date -3.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $1.039M Shares 9,636 Share Price $107.78 * Est. Cost/Share $101.53 Unrealized @ Report Date +10.3%

NDSN NORDSON CORP 0.1%

Value $1.022M Shares 3,386 Share Price $301.69 * Est. Cost/Share $283.69 Unrealized @ Report Date +15.6%

AES AES CORP 0.1%

Value $1.005M Shares 68,549 Share Price $14.66 Est. Cost/Share $14.84 Unrealized @ Report Date +0.4%

ETSY ETSY INC 0.1%

Value $996K Shares 13,224 Share Price $75.33 * Est. Cost/Share $57.50 Unrealized @ Report Date +24.3%

FE FIRSTENERGY CORP 0.1%

Value $992K Shares 20,877 Share Price $47.54 * Est. Cost/Share $46.61 Unrealized @ Report Date -7.0%

EMN EASTMAN CHEM CO 0.1%

Value $990K Shares 14,779 Share Price $66.98 * Est. Cost/Share $73.13 Unrealized @ Report Date -11.3%

DG DOLLAR GEN CORP 0.1%

Value $979K Shares 8,505 Share Price $115.11 * Est. Cost/Share $133.44 Unrealized @ Report Date -10.4%

TSN TYSON FOODS INC 0.1%

Value $966K Shares 16,867 Share Price $57.25 * Est. Cost/Share $54.61 Unrealized @ Report Date -7.5%

HOG HARLEY DAVIDSON INC 0.1%

Value $964K Shares 39,402 Share Price $24.46 Est. Cost/Share $24.03 Unrealized @ Report Date +1.7%

PTC PTC INC 0.1%

Value $942K Shares 8,294 Share Price $113.61 * Est. Cost/Share $158.01 Unrealized @ Report Date -11.2%

AFG AMERICAN FINANCIAL GROUP INC 0.1%

Value $917K Shares 6,553 Share Price $139.94 * Est. Cost/Share $132.62 Unrealized @ Report Date +3.1%

DXCM DEXCOM INC 0.1%

Value $901K Shares 13,384 Share Price $67.35 * Est. Cost/Share $69.63 Unrealized @ Report Date +23.9%

OGE OGE ENERGY CORP 0.1%

Value $883K Shares 18,149 Share Price $48.66 * Est. Cost/Share $44.74 Unrealized @ Report Date +1.5%

URI UNITED RENTALS INC 0.1%

Value $868K Shares 766 Share Price $1132.89 * Est. Cost/Share $876.92 Unrealized @ Report Date +14.1%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $866K Shares 11,813 Share Price $73.35 * Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%

WPC WP CAREY INC 0.1%

Value $843K Shares 11,789 Share Price $71.50 Est. Cost/Share $68.00 Unrealized @ Report Date —

FDXF FEDEX FGHT HLDG CO INC 0.1%

Value $824K Shares 5,457 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $804K Shares 1,395 Share Price $576.70 * Est. Cost/Share $593.01 Unrealized @ Report Date -19.1%

UI UBIQUITI INC 0.1%

Value $804K Shares 1,506 Share Price $534.03 * Est. Cost/Share $754.42 Unrealized @ Report Date -24.8%

FTV FORTIVE CORP 0.1%

Value $803K Shares 13,150 Share Price $61.09 * Est. Cost/Share $56.06 Unrealized @ Report Date -2.2%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $802K Shares 6,378 Share Price $125.68 * Est. Cost/Share $133.75 Unrealized @ Report Date +62.7%

INSP INSPIRE MED SYS INC 0.1%

Value $794K Shares 17,805 Share Price $44.61 * Est. Cost/Share $79.11 Unrealized @ Report Date -12.3%

MET METLIFE INC 0.1%

Value $793K Shares 9,373 Share Price $84.61 * Est. Cost/Share $80.65 Unrealized @ Report Date +16.8%

FMC FMC CORP 0.1%

Value $785K Shares 68,262 Share Price $11.50 * Est. Cost/Share $13.95 Unrealized @ Report Date -36.1%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $783K Shares 5,389 Share Price $145.30 Est. Cost/Share $145.30 Unrealized @ Report Date —

CPAY CORPAY INC 0.1%

Value $776K Shares 2,328 Share Price $333.27 * Est. Cost/Share $332.14 Unrealized @ Report Date +17.0%

QCOM QUALCOMM INC 0.1%

Value $771K Shares 4,175 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

KMI KINDER MORGAN INC DEL 0.1%

Value $771K Shares 24,108 Share Price $31.97 * Est. Cost/Share $32.23 Unrealized @ Report Date -6.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $748K Shares 9,439 Share Price $79.22 * Est. Cost/Share $74.43 Unrealized @ Report Date +12.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $746K Shares 2,131 Share Price $350.07 * Est. Cost/Share $250.60 Unrealized @ Report Date +45.3%

COIN COINBASE GLOBAL INC 0.1%

Value $744K Shares 5,092 Share Price $146.19 * Est. Cost/Share $208.57 Unrealized @ Report Date -10.6%

OWL BLUE OWL CAPITAL INC 0.1%

Value $741K Shares 84,720 Share Price $8.75 * Est. Cost/Share $9.50 Unrealized @ Report Date -4.3%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $722K Shares 1,650 Share Price $437.64 * Est. Cost/Share $415.42 Unrealized @ Report Date -21.6%

AMP AMERIPRISE FINL INC 0.1%

Value $706K Shares 1,538 Share Price $458.76 * Est. Cost/Share $481.29 Unrealized @ Report Date +2.3%

APPF APPFOLIO INC 0.1%

Value $637K Shares 3,974 Share Price $160.35 * Est. Cost/Share $159.67 Unrealized @ Report Date +25.6%

NOW SERVICENOW INC 0.1%

Value $617K Shares 6,217 Share Price $99.28 * Est. Cost/Share $145.53 Unrealized @ Report Date -7.9%

TFC TRUIST FINL CORP 0.1%

Value $617K Shares 12,382 Share Price $49.82 * Est. Cost/Share $49.18 Unrealized @ Report Date -5.9%

SHW SHERWIN WILLIAMS CO 0.1%

Value $610K Shares 1,773 Share Price $344.32 * Est. Cost/Share $319.45 Unrealized @ Report Date +1.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $608K Shares 2,311 Share Price $263.26 * Est. Cost/Share $235.18 Unrealized @ Report Date +58.7%

MHK MOHAWK INDS INC 0.1%

Value $606K Shares 4,998 Share Price $121.33 * Est. Cost/Share $105.16 Unrealized @ Report Date +18.6%

MDT MEDTRONIC PLC 0.1%

Value $600K Shares 7,676 Share Price $78.23 * Est. Cost/Share $80.67 Unrealized @ Report Date +7.0%

TJX TJX COS INC NEW 0.1%

Value $597K Shares 3,942 Share Price $151.50 * Est. Cost/Share $158.11 Unrealized @ Report Date -16.3%

SUI SUN CMNTYS INC 0.1%

Value $586K Shares 4,883 Share Price $119.91 Est. Cost/Share $119.91 Unrealized @ Report Date —

ONTO ONTO INNOVATION INC 0.1%

Value $579K Shares 1,531 Share Price $378.45 * Est. Cost/Share $204.83 Unrealized @ Report Date +50.3%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $578K Shares 14,848 Share Price $38.96 * Est. Cost/Share $46.49 Unrealized @ Report Date -21.5%

SSB SOUTHSTATE BK CORP 0.1%

Value $571K Shares 5,712 Share Price $99.90 Est. Cost/Share $97.85 Unrealized @ Report Date +1.7%

ALLE ALLEGION PLC 0.1%

Value $548K Shares 3,900 Share Price $140.49 * Est. Cost/Share $135.91 Unrealized @ Report Date +13.1%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $548K Shares 18,139 Share Price $30.20 * Est. Cost/Share $22.18 Unrealized @ Report Date +21.2%

MTN VAIL RESORTS INC 0.0%

Value $531K Shares 3,899 Share Price $136.15 Est. Cost/Share $147.21 Unrealized @ Report Date -6.8%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $521K Shares 3,092 Share Price $168.66 * Est. Cost/Share $175.17 Unrealized @ Report Date -17.0%

BLSH BULLISH 0.0%

Value $517K Shares 22,064 Share Price $23.43 * Est. Cost/Share $35.06 Unrealized @ Report Date -0.5%

SN SHARKNINJA INC 0.0%

Value $496K Shares 3,259 Share Price $152.27 * Est. Cost/Share $115.79 Unrealized @ Report Date +55.6%

KMPR KEMPER CORP 0.0%

Value $487K Shares 18,079 Share Price $26.96 * Est. Cost/Share $34.22 Unrealized @ Report Date -27.0%

DDOG DATADOG INC 0.0%

Value $441K Shares 1,694 Share Price $260.36 * Est. Cost/Share $134.50 Unrealized @ Report Date +103.6%

SCCO SOUTHERN COPPER CORP 0.0%

Value $412K Shares 2,366 Share Price $174.26 * Est. Cost/Share $181.81 Unrealized @ Report Date +11.5%

ALB ALBEMARLE CORP 0.0%

Value $378K Shares 2,797 Share Price $135.03 * Est. Cost/Share $170.74 Unrealized @ Report Date -38.0%

RGLD ROYAL GOLD INC 0.0%

Value $364K Shares 1,824 Share Price $199.61 * Est. Cost/Share $232.47 Unrealized @ Report Date +1.5%

IAC PEOPLE INC 0.0%

Value $328K Shares 7,099 Share Price $46.16 Est. Cost/Share $35.02 Unrealized @ Report Date —

MORN MORNINGSTAR INC 0.0%

Value $327K Shares 2,099 Share Price $156.02 * Est. Cost/Share $193.85 Unrealized @ Report Date -2.0%

HUN HUNTSMAN CORP 0.0%

Value $317K Shares 29,869 Share Price $10.62 * Est. Cost/Share $12.79 Unrealized @ Report Date -34.3%

IEX IDEX CORP 0.0%

Value $307K Shares 1,352 Share Price $226.95 Est. Cost/Share $197.27 Unrealized @ Report Date +15.6%

EA ELECTRONIC ARTS INC 0.0%

Value $298K Shares 1,451 Share Price $205.04 * Est. Cost/Share $201.88 Unrealized @ Report Date +3.9%

VVV VALVOLINE INC 0.0%

Value $265K Shares 6,701 Share Price $39.54 * Est. Cost/Share $34.77 Unrealized @ Report Date -13.3%

HRL HORMEL FOODS CORP 0.0%

Value $257K Shares 10,345 Share Price $24.82 * Est. Cost/Share $22.23 Unrealized @ Report Date -10.3%

GLIBA LIBERTY CAP CORP 0.0%

Value $225K Shares 10,268 Share Price $21.90 * Est. Cost/Share $28.28 Unrealized @ Report Date -18.2%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $167K Shares 10,513 Share Price $15.87 * Est. Cost/Share $14.36 Unrealized @ Report Date -26.9%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $132K Shares 14,394 Share Price $9.18 * Est. Cost/Share $11.16 Unrealized @ Report Date -2.1%

SMR NUSCALE PWR CORP 0.0%

Value $112K Shares 11,175 Share Price $10.03 * Est. Cost/Share $11.28 Unrealized @ Report Date -30.0%

AMC AMC ENTMT HLDGS INC 0.0%

Value $56,227 Shares 29,593 Share Price $1.90 * Est. Cost/Share $1.72 Unrealized @ Report Date +74.4%

ALIT ALIGHT INC 0.0%

Value $24,550 Shares 43,838 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORCL	ORACLE CORP	59,752	$8.757M	0.8%	$146.55 *	$181.23	-24.2%	—	68389X105
EL	LAUDER ESTEE COS INC	104,082	$8.217M	0.8%	$78.95 *	$85.82	+8.1%	—	518439104
HLT	HILTON WORLDWIDE HLDGS INC	24,213	$8.001M	0.7%	$330.46 *	$328.65	-3.2%	—	43300A203
TXN	TEXAS INSTRS INC	25,357	$7.558M	0.7%	$298.07 *	$277.43	+1.0%	—	882508104
T	AT&T INC	354,606	$7.34M	0.7%	$20.70 *	$24.82	-1.7%	—	00206R102
XOM	EXXON MOBIL CORP	51,928	$7.1M	0.7%	$136.72 *	$149.67	+8.7%	—	30231G102
CVX	CHEVRON CORPORATION	41,333	$6.851M	0.6%	$165.76 *	$173.10	+18.0%	—	166764100
ON	ON SEMICONDUCTOR CORP	72,145	$6.821M	0.6%	$94.54 *	$102.53	-25.0%	—	682189105
LRCX	LAM RESEARCH CORP	14,782	$6.405M	0.6%	$433.33 *	$223.72	+46.8%	—	512807306
LECO	LINCOLN ELEC HLDGS INC	22,326	$5.928M	0.5%	$265.51	$258.50	+2.4%	—	533900106
MSTR	STRATEGY INC	66,766	$5.804M	0.5%	$86.93 *	$145.16	+5.5%	—	594972408
WWD	WOODWARD INC	12,440	$5.292M	0.5%	$425.44 *	$330.69	-0.6%	—	980745103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,236	$5.122M	0.5%	$500.39	$480.75	+3.6%	—	084670702
SNPS	SYNOPSYS INC	11,439	$5.103M	0.5%	$446.07 *	$464.32	-6.3%	—	871607107
ROKU	ROKU INC	35,705	$4.932M	0.5%	$138.14 *	$116.70	+30.5%	—	77543R102
LBRDK	LIBERTY BROADBAND CORP	129,050	$4.292M	0.4%	$33.26 *	$42.67	-15.6%	—	530307305
CASY	CASEYS GEN STORES INC	5,357	$4.258M	0.4%	$794.79 *	$805.69	-24.5%	—	147528103
PG	PROCTER & GAMBLE CO	28,264	$4.145M	0.4%	$146.64	$145.55	-0.2%	—	742718109
TECH	BIO-TECHNE CORP	57,274	$4.046M	0.4%	$70.65 *	$56.02	+29.4%	—	09073M104
MDU	MDU RES GROUP INC	190,399	$4.038M	0.4%	$21.21 *	$21.75	-14.8%	—	552690109
MAR	MARRIOTT INTL INC NEW	10,610	$3.932M	0.4%	$370.59 *	$365.31	-2.6%	—	571903202
ATO	ATMOS ENERGY CORP	22,758	$3.921M	0.4%	$172.27 *	$179.08	-12.6%	—	049560105
RGA	REINSURANCE GROUP AMER INC	18,107	$3.85M	0.4%	$212.65 *	$206.82	+19.1%	—	759351604
CLH	CLEAN HARBORS INC	12,748	$3.808M	0.4%	$298.75 *	$241.76	+28.3%	—	184496107
A	AGILENT TECHNOLOGIES INC	28,409	$3.774M	0.3%	$132.83 *	$121.85	+41.4%	—	00846U101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	46,242	$3.601M	0.3%	$77.87 *	$69.30	-8.2%	—	499049104
BJ	BJS WHSL CLUB HLDGS INC	39,824	$3.473M	0.3%	$87.22 *	$91.54	+0.5%	—	05550J101
ASH	ASHLAND INC	52,409	$3.453M	0.3%	$65.89 *	$58.08	+16.9%	—	044186104
LMT	LOCKHEED MARTIN CORP	6,775	$3.452M	0.3%	$509.46	$616.01	-17.3%	—	539830109
CACI	CACI INTL INC	7,443	$3.448M	0.3%	$463.26 *	$513.42	+18.6%	—	127190304
HAS	HASBRO INC	41,095	$3.394M	0.3%	$82.59 *	$88.61	-1.0%	—	418056107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	87,527	$3.39M	0.3%	$38.73 *	$52.66	+9.1%	—	192446102
RBC	RBC BEARINGS INC	5,180	$3.336M	0.3%	$644.06 *	$530.64	-5.9%	—	75524B104
ESTC	ELASTIC N V	58,129	$3.315M	0.3%	$57.02 *	$61.49	+49.1%	—	N14506104
XEL	XCEL ENERGY INC	40,899	$3.284M	0.3%	$80.30 *	$79.63	-11.5%	—	98389B100
ESAB	ESAB CORPORATION	32,765	$3.232M	0.3%	$98.63 *	$96.62	-31.8%	—	29605J106
MUSA	MURPHY USA INC	5,897	$3.178M	0.3%	$538.87 *	$543.16	-7.2%	—	626755102
MLI	MUELLER INDS INC	25,286	$3.108M	0.3%	$122.93 *	$113.39	-46.5%	—	624756102
EWBC	EAST WEST BANCORP INC	23,697	$3.059M	0.3%	$129.09 *	$122.86	+0.9%	—	27579R104
LINE	LINEAGE INC	69,446	$3.004M	0.3%	$43.25	$43.25	—	—	53566V106
AAPL	APPLE INC	10,374	$3.002M	0.3%	$289.36 *	$260.16	+28.0%	—	037833100
TT	TRANE TECHNOLOGIES PLC	6,094	$2.993M	0.3%	$491.16 *	$435.82	+3.7%	—	G8994E103
BSX	BOSTON SCIENTIFIC CORP	69,383	$2.961M	0.3%	$42.68 *	$60.56	-27.9%	—	101137107
AFRM	AFFIRM HLDGS INC	35,988	$2.935M	0.3%	$81.55 *	$63.55	+8.9%	—	00827B106
AEP	AMERICAN ELEC PWR CO INC	20,889	$2.858M	0.3%	$136.81 *	$131.73	-9.9%	—	025537101
AMT	AMERICAN TOWER CORP	17,217	$2.816M	0.3%	$163.57	$163.57	—	—	03027X100
SAIA	SAIA INC	6,641	$2.797M	0.3%	$421.16 *	$439.46	-24.1%	—	78709Y105
RYAN	RYAN SPECIALTY HOLDINGS INC	73,618	$2.78M	0.3%	$37.76 *	$42.67	-13.3%	—	78351F107
CI	THE CIGNA GROUP	10,048	$2.77M	0.3%	$275.68	$277.48	-2.0%	—	125523100
CHTR	CHARTER COMMUNICATIONS INC	19,386	$2.757M	0.3%	$142.21 *	$166.89	-33.5%	—	16119P108
AME	AMETEK INC	11,197	$2.709M	0.2%	$241.94 *	$204.57	+21.1%	—	031100100
NTNX	NUTANIX INC	52,940	$2.698M	0.2%	$50.96 *	$45.19	+55.8%	—	67059N108
ZS	ZSCALER INC	19,036	$2.687M	0.2%	$141.15 *	$171.10	+16.6%	—	98980G102
HIW	HIGHWOODS PPTYS INC	88,340	$2.664M	0.2%	$30.16	$25.02	—	—	431284108
PH	PARKER-HANNIFIN CORP	2,701	$2.642M	0.2%	$978.12 *	$945.76	+1.0%	—	701094104
JCI	JOHNSON CONTROLS INTERNATION	18,056	$2.638M	0.2%	$146.11	$129.19	+15.1%	—	G51502105
ECL	ECOLAB INC	9,350	$2.605M	0.2%	$278.61	$274.55	+0.0%	—	278865100
CAVA	CAVA GROUP INC	32,829	$2.576M	0.2%	$78.48 *	$75.97	-28.8%	—	148929102
VMC	VULCAN MATLS CO	8,601	$2.537M	0.2%	$295.01 *	$286.64	-14.7%	—	929160109
DD	DUPONT DE NEMOURS INC	18,480	$2.507M	0.2%	$135.64	$135.64	—	—	26614N201
ADC	AGREE RLTY CORP	32,981	$2.498M	0.2%	$75.74	$75.74	—	—	008492100
VNOM	VIPER ENERGY INC	58,773	$2.492M	0.2%	$42.40 *	$43.88	-9.1%	—	64361Q101
GL	GLOBE LIFE INC	13,935	$2.49M	0.2%	$178.68 *	$156.53	+5.8%	—	37959E102
WCC	WESCO INTL INC	7,128	$2.462M	0.2%	$345.43 *	$276.18	+30.2%	—	95082P105
ICE	INTERCONTINENTAL EXCHANGE IN	19,911	$2.451M	0.2%	$123.11 *	$150.06	+1.3%	—	45866F104
EPAM	EPAM SYS INC	30,736	$2.439M	0.2%	$79.35 *	$109.40	-0.9%	—	29414B104
APG	API GROUP CORP	57,201	$2.422M	0.2%	$42.35 *	$43.69	-11.6%	—	00187Y100
TEAM	ATLASSIAN CORPORATION	31,106	$2.42M	0.2%	$77.79 *	$98.52	+82.0%	—	049468101
OLN	OLIN CORP	121,105	$2.4M	0.2%	$19.82 *	$25.06	-38.1%	—	680665205
WAB	WABTEC	8,776	$2.366M	0.2%	$269.60 *	$264.40	+8.6%	—	929740108
HUBS	HUBSPOT INC	12,928	$2.359M	0.2%	$182.51 *	$259.73	-21.1%	—	443573100
RGEN	REPLIGEN CORP	17,222	$2.35M	0.2%	$136.44 *	$122.86	+56.5%	—	759916109
ATI	ATI INC	11,879	$2.341M	0.2%	$197.10 *	$139.25	+36.0%	—	01741R102
AIT	APPLIED INDL TECHNOLOGIES IN	6,659	$2.252M	0.2%	$338.15	$306.79	+8.3%	—	03820C105
PRMB	PRIMO BRANDS CORPORATION	90,303	$2.207M	0.2%	$24.44 *	$19.53	-2.4%	—	741623102
BKR	BAKER HUGHES COMPANY	39,757	$2.207M	0.2%	$55.50	$55.90	-1.8%	—	05722G100
CBOE	CBOE GLOBAL MKTS INC	9,040	$2.194M	0.2%	$242.67 *	$306.03	-10.0%	—	12503M108
NSA	NATIONAL STORAGE AFFILIATES	48,079	$2.138M	0.2%	$44.47	$44.47	—	—	637870106
SAM	BOSTON BEER INC	11,934	$2.113M	0.2%	$177.03 *	$218.33	-24.9%	—	100557107
ALK	ALASKA AIR GROUP INC	40,305	$2.104M	0.2%	$52.20 *	$52.31	-26.0%	—	011659109
PNFP	PINNACLE FINL PARTNERS INC	20,513	$2.069M	0.2%	$100.88 *	$93.96	-0.4%	—	72348N109
EQIX	EQUINIX INC	1,981	$2.065M	0.2%	$1042.39	$1042.39	—	—	29444U700
RH	RH	12,342	$2.033M	0.2%	$164.73 *	$137.83	-11.7%	—	74967X103
RRC	RANGE RES CORP	53,866	$2.003M	0.2%	$37.19	$40.61	-8.8%	—	75281A109
RKT	ROCKET COS INC	123,155	$1.94M	0.2%	$15.75 *	$14.73	-21.9%	—	77311W101
LYFT	LYFT INC	132,474	$1.935M	0.2%	$14.61 *	$13.98	+7.3%	—	55087P104
DOV	DOVER CORP	8,583	$1.925M	0.2%	$224.28 *	$193.91	-3.5%	—	260003108
PK	PARK HOTELS & RESORTS INC	134,270	$1.913M	0.2%	$14.25	$14.25	—	—	700517105
PATH	UIPATH INC	173,013	$1.881M	0.2%	$10.87 *	$12.32	+4.2%	—	90364P105
CSL	CARLISLE COS INC	5,175	$1.877M	0.2%	$362.75 *	$341.31	-5.6%	—	142339100
LBTYA	LIBERTY GLOBAL LTD	163,755	$1.862M	0.2%	$11.37 *	$11.80	-22.6%	—	G61188101
PM	PHILIP MORRIS INTL INC	10,275	$1.859M	0.2%	$180.91 *	$159.59	+19.6%	—	718172109
GLOB	GLOBANT S A	63,156	$1.828M	0.2%	$28.94 *	$39.97	-13.2%	—	L44385109
RSG	REPUBLIC SVCS INC	8,491	$1.809M	0.2%	$213.08	$213.37	-1.6%	—	760759100
MAN	MANPOWERGROUP INC WIS	53,438	$1.805M	0.2%	$33.77 *	$30.61	+81.6%	—	56418H100
FND	FLOOR & DECOR HLDGS INC	30,150	$1.79M	0.2%	$59.36 *	$69.61	-34.2%	—	339750101
AMG	AFFILIATED MANAGERS GROUP	5,106	$1.728M	0.2%	$338.40 *	$280.76	+30.2%	—	008252108
CVNA	CARVANA CO	25,705	$1.692M	0.2%	$65.82 *	$70.73	-11.6%	—	146869102
H	HYATT HOTELS CORP	8,640	$1.675M	0.2%	$193.84 *	$145.43	+9.0%	—	448579102
WTFC	WINTRUST FINL CORP	10,408	$1.673M	0.2%	$160.72 *	$150.46	-5.7%	—	97650W108
ULTA	ULTA BEAUTY INC	3,707	$1.672M	0.2%	$450.98 *	$507.69	+7.6%	—	90384S303
EVRG	EVERGY INC	19,158	$1.656M	0.2%	$86.43 *	$74.45	+5.4%	—	30034W106
UNM	UNUM GROUP	18,237	$1.63M	0.2%	$89.40	$74.02	+18.5%	—	91529Y106
PLNT	PLANET FITNESS MASTER ISSUER	31,216	$1.629M	0.1%	$52.17 *	$88.61	-52.4%	—	72703H101
IDA	IDACORP INC	10,145	$1.535M	0.1%	$151.30 *	$144.00	-9.2%	—	451107106
PEN	PENUMBRA INC	4,718	$1.49M	0.1%	$315.75	$338.56	-6.0%	—	70975L107
NCNO	NCINO INC	88,945	$1.454M	0.1%	$16.35 *	$16.91	+7.2%	—	63947X101
SWK	STANLEY BLACK & DECKER INC	15,298	$1.44M	0.1%	$94.12 *	$78.35	+13.1%	—	854502101
UPS	UNITED PARCEL SVCS INC	13,334	$1.433M	0.1%	$107.50 *	$94.06	-0.7%	—	911312106
COO	COOPER COS INC	19,922	$1.429M	0.1%	$71.71 *	$65.37	-13.5%	—	216648501
LEA	LEAR CORP	10,613	$1.423M	0.1%	$134.06 *	$133.92	-11.9%	—	521865204
VIRT	VIRTU FINL INC	23,413	$1.395M	0.1%	$59.57 *	$52.60	+4.9%	—	928254101
LCID	LUCID GROUP INC	207,604	$1.389M	0.1%	$6.69 *	$6.46	-36.9%	—	549498202
HEI/A	HEICO CORP NEW	5,246	$1.353M	0.1%	$257.91 *	$231.85	-1.5%	—	422806208
IT	GARTNER INC	10,391	$1.347M	0.1%	$129.62 *	$160.65	+16.1%	—	366651107
DXC	DXC TECHNOLOGY CO	152,169	$1.347M	0.1%	$8.85 *	$10.36	+4.5%	—	23355L106
THG	HANOVER INS GROUP INC	6,233	$1.335M	0.1%	$214.12	$178.65	+19.9%	—	410867105
FLO	FLOWERS FOODS INC	166,999	$1.319M	0.1%	$7.90 *	$8.01	-30.7%	—	343498101
LLYVK	LIBERTY LIVE HOLDINGS INC	12,424	$1.312M	0.1%	$105.64 *	$97.51	-0.3%	—	530909308
BLK	BLACKROCK INC	1,358	$1.306M	0.1%	$961.56 *	$1078.46	-1.9%	—	09290D101
CPB	THE CAMPBELLS COMPANY	57,806	$1.287M	0.1%	$22.27 *	$27.34	-27.5%	—	134429109
CPRT	COPART INC	45,612	$1.286M	0.1%	$28.19 *	$37.56	-27.4%	—	217204106
BWA	BORGWARNER INC	19,147	$1.271M	0.1%	$66.40 *	$63.34	-5.1%	—	099724106
MAA	MID-AMER APT CMNTYS INC	9,095	$1.264M	0.1%	$138.94	$136.19	—	—	59522J103
FHN	FIRST HORIZON CORPORATION	49,231	$1.262M	0.1%	$25.64 *	$23.91	-3.7%	—	320517105
CXT	CRANE NXT CO	24,574	$1.257M	0.1%	$51.16 *	$42.68	+10.4%	—	224441105
HSIC	SCHEIN HENRY INC	15,052	$1.257M	0.1%	$83.52	$76.75	+9.4%	—	806407102
SFM	SPROUTS FMRS MKT INC	14,783	$1.25M	0.1%	$84.58 *	$80.86	-17.9%	—	85208M102
AR	ANTERO RESOURCES CORP	34,781	$1.222M	0.1%	$35.14 *	$36.30	-8.0%	—	03674X106
LII	LENNOX INTL INC	2,063	$1.182M	0.1%	$572.95 *	$509.16	-30.3%	—	526107107
SFD	SMITHFIELD FOODS INC	47,867	$1.161M	0.1%	$24.26 *	$24.49	-23.6%	—	832248207
SLM	SLM CORP	44,679	$1.159M	0.1%	$25.94 *	$25.02	-9.6%	—	78442P106
TREX	TREX INC	22,974	$1.15M	0.1%	$50.04 *	$40.27	+8.2%	—	89531P105
FICO	FAIR ISAAC CORP	961	$1.148M	0.1%	$1194.78 *	$1120.17	-47.1%	—	303250104
FCNCA	FIRST CTZNS BANCSHARES INC D	543	$1.13M	0.1%	$2080.79	$2005.28	+2.7%	—	31946M103
GTES	GATES INDL CORP PLC	40,390	$1.13M	0.1%	$27.97 *	$24.33	+7.7%	—	G39108108
WAT	WATERS CORP	3,010	$1.129M	0.1%	$375.04 *	$341.12	+28.8%	—	941848103
JKHY	HENRY JACK & ASSOC INC	8,154	$1.123M	0.1%	$137.74 *	$168.55	-15.0%	—	426281101
HLNE	HAMILTON LANE INC	14,194	$1.119M	0.1%	$78.83 *	$88.91	-2.3%	—	407497106
PCOR	PROCORE TECHNOLOGIES INC	27,313	$1.109M	0.1%	$40.62 *	$49.45	+4.6%	—	74275K108
FLS	FLOWSERVE CORP	14,843	$1.101M	0.1%	$74.16	$64.94	+12.6%	—	34354P105
EQH	EQUITABLE HLDGS INC	24,858	$1.091M	0.1%	$43.88 *	$43.80	+17.1%	—	29452E101
S	SENTINELONE INC	64,117	$1.088M	0.1%	$16.97 *	$15.39	+54.4%	—	81730H109
FBIN	FORTUNE BRANDS INNOVATIONS I	19,553	$1.073M	0.1%	$54.90 *	$40.04	-5.0%	—	34964C106
ESS	ESSEX PPTY TR INC	3,660	$1.067M	0.1%	$291.59	$291.59	—	—	297178105
FTNT	FORTINET INC	6,927	$1.064M	0.1%	$153.62 *	$80.74	+121.4%	—	34959E109
MSA	MSA SAFETY INC	6,084	$1.062M	0.1%	$174.58	$176.90	+0.6%	—	553498106
NTAP	NETAPP INC	6,831	$1.057M	0.1%	$154.76 *	$130.72	+60.7%	—	64110D104
POOL	POOL CORP	4,917	$1.057M	0.1%	$214.90 *	$199.54	-18.9%	—	73278L105
AEE	AMEREN CORP	9,195	$1.039M	0.1%	$113.04 *	$102.53	-3.1%	—	023608102
PFG	PRINCIPAL FINANCIAL GROUP IN	9,636	$1.039M	0.1%	$107.78 *	$101.53	+10.3%	—	74251V102
NDSN	NORDSON CORP	3,386	$1.022M	0.1%	$301.69 *	$283.69	+15.6%	—	655663102
AES	AES CORP	68,549	$1.005M	0.1%	$14.66	$14.84	+0.4%	—	00130H105
ETSY	ETSY INC	13,224	$996K	0.1%	$75.33 *	$57.50	+24.3%	—	29786A106
FE	FIRSTENERGY CORP	20,877	$992K	0.1%	$47.54 *	$46.61	-7.0%	—	337932107
EMN	EASTMAN CHEM CO	14,779	$990K	0.1%	$66.98 *	$73.13	-11.3%	—	277432100
DG	DOLLAR GEN CORP	8,505	$979K	0.1%	$115.11 *	$133.44	-10.4%	—	256677105
TSN	TYSON FOODS INC	16,867	$966K	0.1%	$57.25 *	$54.61	-7.5%	—	902494103
HOG	HARLEY DAVIDSON INC	39,402	$964K	0.1%	$24.46	$24.03	+1.7%	—	412822108
PTC	PTC INC	8,294	$942K	0.1%	$113.61 *	$158.01	-11.2%	—	69370C100
AFG	AMERICAN FINANCIAL GROUP INC	6,553	$917K	0.1%	$139.94 *	$132.62	+3.1%	—	025932104
DXCM	DEXCOM INC	13,384	$901K	0.1%	$67.35 *	$69.63	+23.9%	—	252131107
OGE	OGE ENERGY CORP	18,149	$883K	0.1%	$48.66 *	$44.74	+1.5%	—	670837103
URI	UNITED RENTALS INC	766	$868K	0.1%	$1132.89 *	$876.92	+14.1%	—	911363109
CARR	CARRIER GLOBAL CORPORATION	11,813	$866K	0.1%	$73.35 *	$65.36	-16.1%	—	14448C104
WPC	WP CAREY INC	11,789	$843K	0.1%	$71.50	$68.00	—	—	92936U109
FDXF	FEDEX FGHT HLDG CO INC	5,457	$824K	0.1%	$151.00 *	$163.79	-33.2%	—	314352105
MLM	MARTIN MARIETTA MATLS INC	1,395	$804K	0.1%	$576.70 *	$593.01	-19.1%	—	573284106
UI	UBIQUITI INC	1,506	$804K	0.1%	$534.03 *	$754.42	-24.8%	—	90353W103
FTV	FORTIVE CORP	13,150	$803K	0.1%	$61.09 *	$56.06	-2.2%	—	34959J108
PAYC	PAYCOM SOFTWARE INC	6,378	$802K	0.1%	$125.68 *	$133.75	+62.7%	—	70432V102
INSP	INSPIRE MED SYS INC	17,805	$794K	0.1%	$44.61 *	$79.11	-12.3%	—	457730109
MET	METLIFE INC	9,373	$793K	0.1%	$84.61 *	$80.65	+16.8%	—	59156R108
FMC	FMC CORP	68,262	$785K	0.1%	$11.50 *	$13.95	-36.1%	—	302491303
EXR	EXTRA SPACE STORAGE INC	5,389	$783K	0.1%	$145.30	$145.30	—	—	30225T102
CPAY	CORPAY INC	2,328	$776K	0.1%	$333.27 *	$332.14	+17.0%	—	219948106
QCOM	QUALCOMM INC	4,175	$771K	0.1%	$184.79	$187.00	-1.6%	—	747525103
KMI	KINDER MORGAN INC DEL	24,108	$771K	0.1%	$31.97 *	$32.23	-6.5%	—	49456B101
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,439	$748K	0.1%	$79.22 *	$74.43	+12.2%	—	459506101
KEYS	KEYSIGHT TECHNOLOGIES INC	2,131	$746K	0.1%	$350.07 *	$250.60	+45.3%	—	49338L103
COIN	COINBASE GLOBAL INC	5,092	$744K	0.1%	$146.19 *	$208.57	-10.6%	—	19260Q107
OWL	BLUE OWL CAPITAL INC	84,720	$741K	0.1%	$8.75 *	$9.50	-4.3%	—	09581B103
TPL	TEXAS PACIFIC LAND CORPORATI	1,650	$722K	0.1%	$437.64 *	$415.42	-21.6%	—	88262P102
AMP	AMERIPRISE FINL INC	1,538	$706K	0.1%	$458.76 *	$481.29	+2.3%	—	03076C106
APPF	APPFOLIO INC	3,974	$637K	0.1%	$160.35 *	$159.67	+25.6%	—	03783C100
NOW	SERVICENOW INC	6,217	$617K	0.1%	$99.28 *	$145.53	-7.9%	—	81762P102
TFC	TRUIST FINL CORP	12,382	$617K	0.1%	$49.82 *	$49.18	-5.9%	—	89832Q109
SHW	SHERWIN WILLIAMS CO	1,773	$610K	0.1%	$344.32 *	$319.45	+1.2%	—	824348106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,311	$608K	0.1%	$263.26 *	$235.18	+58.7%	—	989207105
MHK	MOHAWK INDS INC	4,998	$606K	0.1%	$121.33 *	$105.16	+18.6%	—	608190104
MDT	MEDTRONIC PLC	7,676	$600K	0.1%	$78.23 *	$80.67	+7.0%	—	G5960L103
TJX	TJX COS INC NEW	3,942	$597K	0.1%	$151.50 *	$158.11	-16.3%	—	872540109
SUI	SUN CMNTYS INC	4,883	$586K	0.1%	$119.91	$119.91	—	—	866674104
ONTO	ONTO INNOVATION INC	1,531	$579K	0.1%	$378.45 *	$204.83	+50.3%	—	683344105
TAP	MOLSON COORS BEVERAGE CO	14,848	$578K	0.1%	$38.96 *	$46.49	-21.5%	—	60871R209
SSB	SOUTHSTATE BK CORP	5,712	$571K	0.1%	$99.90	$97.85	+1.7%	—	84472E102
ALLE	ALLEGION PLC	3,900	$548K	0.1%	$140.49 *	$135.91	+13.1%	—	G0176J109
RF	REGIONS FINANCIAL CORP NEW	18,139	$548K	0.1%	$30.20 *	$22.18	+21.2%	—	7591EP100
MTN	VAIL RESORTS INC	3,899	$531K	0.0%	$136.15	$147.21	-6.8%	—	91879Q109
ALGN	ALIGN TECHNOLOGY INC	3,092	$521K	0.0%	$168.66 *	$175.17	-17.0%	—	016255101
BLSH	BULLISH	22,064	$517K	0.0%	$23.43 *	$35.06	-0.5%	—	G16910120
SN	SHARKNINJA INC	3,259	$496K	0.0%	$152.27 *	$115.79	+55.6%	—	G8068L108
KMPR	KEMPER CORP	18,079	$487K	0.0%	$26.96 *	$34.22	-27.0%	—	488401100
DDOG	DATADOG INC	1,694	$441K	0.0%	$260.36 *	$134.50	+103.6%	—	23804L103
SCCO	SOUTHERN COPPER CORP	2,366	$412K	0.0%	$174.26 *	$181.81	+11.5%	—	84265V105
ALB	ALBEMARLE CORP	2,797	$378K	0.0%	$135.03 *	$170.74	-38.0%	—	012653101
RGLD	ROYAL GOLD INC	1,824	$364K	0.0%	$199.61 *	$232.47	+1.5%	—	780287108
IAC	PEOPLE INC	7,099	$328K	0.0%	$46.16	$35.02	—	—	44891N208
MORN	MORNINGSTAR INC	2,099	$327K	0.0%	$156.02 *	$193.85	-2.0%	—	617700109
HUN	HUNTSMAN CORP	29,869	$317K	0.0%	$10.62 *	$12.79	-34.3%	—	447011107
IEX	IDEX CORP	1,352	$307K	0.0%	$226.95	$197.27	+15.6%	—	45167R104
EA	ELECTRONIC ARTS INC	1,451	$298K	0.0%	$205.04 *	$201.88	+3.9%	—	285512109
VVV	VALVOLINE INC	6,701	$265K	0.0%	$39.54 *	$34.77	-13.3%	—	92047W101
HRL	HORMEL FOODS CORP	10,345	$257K	0.0%	$24.82 *	$22.23	-10.3%	—	440452100
GLIBA	LIBERTY CAP CORP	10,268	$225K	0.0%	$21.90 *	$28.28	-18.2%	—	36164V602
BTDR	BITDEER TECHNOLOGIES GROUP	10,513	$167K	0.0%	$15.87 *	$14.36	-26.9%	—	G11448100
PTEN	PATTERSON-UTI ENERGY INC	14,394	$132K	0.0%	$9.18 *	$11.16	-2.1%	—	703481101
SMR	NUSCALE PWR CORP	11,175	$112K	0.0%	$10.03 *	$11.28	-30.0%	—	67079K100
AMC	AMC ENTMT HLDGS INC	29,593	$56,227	0.0%	$1.90 *	$1.72	+74.4%	—	00165C302
ALIT	ALIGHT INC	43,838	$24,550	0.0%	$0.56	$0.56	—	—	01626W200

Decreased Positions (105)

SNOW SNOWFLAKE INC 0.1%

Value $1.52M (-83.8%) Shares 4,477 (-87.9%) Share Price $339.56 Est. Cost/Share $184.59 Unrealized @ Report Date +84.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $817K (-90.4%) Shares 2,227 (-89.1%) Share Price $367.08 Est. Cost/Share $305.71 Unrealized @ Report Date +20.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $2.351M (-72.4%) Shares 6,046 (-72.5%) Share Price $388.82 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%

SNX TD SYNNEX CORPORATION 0.1%

Value $1.063M (-85.0%) Shares 4,140 (-84.4%) Share Price $256.85 Est. Cost/Share $240.90 Unrealized @ Report Date +6.6%

SJM SMUCKER J M CO 0.1%

Value $976K (-84.5%) Shares 8,204 (-85.3%) Share Price $118.91 Est. Cost/Share $103.01 Unrealized @ Report Date +15.4%

FDX FEDEX CORP 0.2%

Value $2.37M (-69.0%) Shares 8,313 (-66.0%) Share Price $285.09 Est. Cost/Share $341.42 Unrealized @ Report Date -16.5%

CPNG COUPANG INC 0.1%

Value $1.185M (-81.1%) Shares 85,431 (-76.4%) Share Price $13.87 Est. Cost/Share $20.25 Unrealized @ Report Date -31.5%

PPL PPL CORP 0.0%

Value $263K (-95.0%) Shares 7,999 (-94.5%) Share Price $32.89 Est. Cost/Share $36.94 Unrealized @ Report Date -11.0%

WDC WESTERN DIGITAL CORP 0.2%

Value $1.629M (-73.0%) Shares 3,584 (-62.1%) Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

Z ZILLOW GROUP INC 0.1%

Value $1.012M (-80.8%) Shares 37,314 (-77.8%) Share Price $27.13 Est. Cost/Share $39.15 Unrealized @ Report Date -30.7%

AIG AMERICAN INTL GROUP INC 0.0%

Value $337K (-92.5%) Shares 4,532 (-92.5%) Share Price $74.42 Est. Cost/Share $77.75 Unrealized @ Report Date -4.3%

MDB MONGODB INC 0.0%

Value $412K (-90.6%) Shares 1,182 (-91.0%) Share Price $348.61 Est. Cost/Share $299.91 Unrealized @ Report Date +16.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $443K (-89.8%) Shares 656 (-92.4%) Share Price $675.05 Est. Cost/Share $480.05 Unrealized @ Report Date +40.6%

ARW ARROW ELECTRS INC 0.3%

Value $3.262M (-52.5%) Shares 14,370 (-55.3%) Share Price $227.00 Est. Cost/Share $199.61 Unrealized @ Report Date +13.7%

VSNT VERSANT MEDIA GROUP INC 0.1%

Value $1.33M (-71.2%) Shares 41,950 (-67.3%) Share Price $31.70 Est. Cost/Share $40.16 Unrealized @ Report Date -21.1%

AFL AFLAC INC 0.1%

Value $1.392M (-69.7%) Shares 12,451 (-68.2%) Share Price $111.78 Est. Cost/Share $115.12 Unrealized @ Report Date -2.9%

BA BOEING CO 0.6%

Value $6.168M (-33.2%) Shares 33,153 (-22.3%) Share Price $186.05 Est. Cost/Share $218.19 Unrealized @ Report Date -14.7%

DOW DOW HLDGS INC 0.1%

Value $1.227M (-67.5%) Shares 44,557 (-67.7%) Share Price $27.54 Est. Cost/Share $34.89 Unrealized @ Report Date -21.1%

KNSL KINSALE CAP GROUP INC 0.1%

Value $869K (-74.3%) Shares 2,694 (-73.8%) Share Price $322.75 Est. Cost/Share $321.69 Unrealized @ Report Date +0.3%

PINS PINTEREST INC 0.0%

Value $335K (-87.9%) Shares 17,733 (-86.5%) Share Price $18.89 Est. Cost/Share $20.09 Unrealized @ Report Date -6.0%

MCK MCKESSON CORP 0.4%

Value $4.201M (-36.5%) Shares 4,920 (-43.8%) Share Price $853.81 Est. Cost/Share $822.78 Unrealized @ Report Date +3.8%

LFUS LITTELFUSE INC 0.2%

Value $2.268M (-50.7%) Shares 5,352 (-47.0%) Share Price $423.74 Est. Cost/Share $409.12 Unrealized @ Report Date +3.6%

SBAC SBA COMMUNICATIONS CORP 0.2%

Value $2.066M (-52.6%) Shares 12,904 (-47.8%) Share Price $160.12 Est. Cost/Share $193.43 Unrealized @ Report Date —

RS RELIANCE INC 0.1%

Value $1.008M (-69.4%) Shares 2,621 (-70.3%) Share Price $384.75 Est. Cost/Share $332.85 Unrealized @ Report Date +15.6%

EGP EASTGROUP PPTYS INC 0.1%

Value $1.025M (-69.0%) Shares 5,192 (-68.2%) Share Price $197.45 Est. Cost/Share $202.53 Unrealized @ Report Date —

ITT ITT INC 0.3%

Value $3.154M (-41.5%) Shares 15,628 (-42.7%) Share Price $201.82 Est. Cost/Share $196.66 Unrealized @ Report Date +2.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $2.354M (-46.9%) Shares 73,678 (-43.5%) Share Price $31.95 Est. Cost/Share $35.34 Unrealized @ Report Date -9.6%

LNG CHENIERE ENERGY INC 0.0%

Value $361K (-85.1%) Shares 1,343 (-86.7%) Share Price $269.03 Est. Cost/Share $230.96 Unrealized @ Report Date +16.5%

LPLA LPL FINL HLDGS INC 0.1%

Value $1.146M (-64.2%) Shares 3,746 (-67.1%) Share Price $305.80 Est. Cost/Share $310.72 Unrealized @ Report Date -1.6%

AAL AMERICAN AIRLINES GROUP INC 0.4%

Value $4.584M (-30.7%) Shares 342,825 (-6.3%) Share Price $13.37 Est. Cost/Share $13.38 Unrealized @ Report Date -0.1%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $761K (-72.4%) Shares 10,138 (-69.8%) Share Price $75.10 Est. Cost/Share $79.58 Unrealized @ Report Date -5.6%

IDXX IDEXX LABS INC 0.0%

Value $370K (-83.9%) Shares 709 (-83.7%) Share Price $522.19 Est. Cost/Share $560.90 Unrealized @ Report Date -6.9%

DBX DROPBOX INC 0.2%

Value $1.933M (-49.7%) Shares 57,103 (-59.2%) Share Price $33.85 Est. Cost/Share $26.53 Unrealized @ Report Date +27.6%

MMM 3M CO 0.3%

Value $3.387M (-35.7%) Shares 20,634 (-36.5%) Share Price $164.15 Est. Cost/Share $154.34 Unrealized @ Report Date +6.4%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $157K (-92.1%) Shares 132,958 (-84.6%) Share Price $1.18 Est. Cost/Share $3.11 Unrealized @ Report Date -62.0%

NET CLOUDFLARE INC 0.0%

Value $464K (-79.0%) Shares 1,335 (-85.2%) Share Price $347.28 Est. Cost/Share $218.77 Unrealized @ Report Date +58.7%

AYI ACUITY INC 0.2%

Value $1.735M (-50.1%) Shares 5,599 (-39.3%) Share Price $309.81 Est. Cost/Share $296.44 Unrealized @ Report Date +4.5%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $531K (-76.4%) Shares 26,598 (-74.7%) Share Price $19.97 Est. Cost/Share $18.32 Unrealized @ Report Date —

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value $2.184M (-42.9%) Shares 17,848 (-38.2%) Share Price $122.36 Est. Cost/Share $132.50 Unrealized @ Report Date -7.7%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $786K (-67.4%) Shares 6,943 (-67.6%) Share Price $113.26 Est. Cost/Share $121.36 Unrealized @ Report Date -6.7%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $419K (-79.0%) Shares 4,810 (-78.2%) Share Price $87.14 Est. Cost/Share $84.23 Unrealized @ Report Date +3.5%

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $1.098M (-58.0%) Shares 13,359 (-68.0%) Share Price $82.17 Est. Cost/Share $99.72 Unrealized @ Report Date -17.6%

COKE COCA COLA CONS INC 0.1%

Value $1.374M (-52.4%) Shares 7,259 (-52.0%) Share Price $189.27 Est. Cost/Share $175.15 Unrealized @ Report Date +8.1%

CHRD CHORD ENERGY CORPORATION 0.2%

Value $2.376M (-37.8%) Shares 17,722 (-47.0%) Share Price $134.07 Est. Cost/Share $131.75 Unrealized @ Report Date +1.8%

BG BUNGE GLOBAL SA 0.2%

Value $2.421M (-37.3%) Shares 22,641 (-37.4%) Share Price $106.95 Est. Cost/Share $99.36 Unrealized @ Report Date +7.6%

M MACYS INC 0.0%

Value $419K (-76.2%) Shares 18,411 (-75.4%) Share Price $22.77 Est. Cost/Share $16.22 Unrealized @ Report Date +40.4%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $473K (-73.8%) Shares 8,226 (-76.0%) Share Price $57.47 Est. Cost/Share $49.51 Unrealized @ Report Date +16.1%

CRH CRH PLC 0.2%

Value $2.309M (-36.2%) Shares 27,888 (-17.6%) Share Price $82.80 Est. Cost/Share $110.00 Unrealized @ Report Date -24.7%

HRB BLOCK H & R INC 0.0%

Value $364K (-77.3%) Shares 8,905 (-78.8%) Share Price $40.85 Est. Cost/Share $34.84 Unrealized @ Report Date +17.2%

CBRE CBRE GROUP INC 0.2%

Value $2.132M (-36.2%) Shares 16,599 (-33.2%) Share Price $128.47 Est. Cost/Share $137.77 Unrealized @ Report Date -6.7%

GTLB GITLAB INC 0.1%

Value $1.307M (-48.0%) Shares 27,653 (-66.4%) Share Price $47.25 Est. Cost/Share $25.36 Unrealized @ Report Date +86.3%

MSM MSC INDL DIRECT INC 0.2%

Value $2.03M (-36.4%) Shares 16,409 (-38.8%) Share Price $123.72 Est. Cost/Share $87.91 Unrealized @ Report Date +40.7%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $480K (-70.5%) Shares 3,242 (-62.4%) Share Price $147.96 Est. Cost/Share $178.76 Unrealized @ Report Date -17.2%

CDW CDW CORP 0.2%

Value $2.529M (-30.8%) Shares 19,730 (-24.1%) Share Price $128.16 Est. Cost/Share $125.58 Unrealized @ Report Date +2.1%

OXY OCCIDENTAL PETE CORP 0.5%

Value $4.921M (-18.2%) Shares 88,956 (-28.2%) Share Price $55.32 Est. Cost/Share $53.35 Unrealized @ Report Date +3.7%

COHR COHERENT CORP 0.1%

Value $1.205M (-47.4%) Shares 4,187 (-27.9%) Share Price $287.81 Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

Q QNITY ELECTRONICS INC 0.1%

Value $1.377M (-43.6%) Shares 10,948 (-26.7%) Share Price $125.74 Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $435K (-70.9%) Shares 3,175 (-58.7%) Share Price $137.00 Est. Cost/Share $208.27 Unrealized @ Report Date -34.2%

AS AMER SPORTS INC 0.2%

Value $1.93M (-34.1%) Shares 70,740 (-18.2%) Share Price $27.29 Est. Cost/Share $35.04 Unrealized @ Report Date -22.1%

YUM YUM BRANDS INC 0.1%

Value $820K (-53.4%) Shares 6,011 (-45.4%) Share Price $136.34 Est. Cost/Share $156.91 Unrealized @ Report Date -13.1%

BBWI BATH & BODY WORKS INC 0.0%

Value $162K (-85.1%) Shares 10,188 (-78.4%) Share Price $15.92 Est. Cost/Share $21.55 Unrealized @ Report Date -26.1%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $689K (-56.7%) Shares 14,880 (-55.4%) Share Price $46.31 Est. Cost/Share $43.82 Unrealized @ Report Date —

SEB SEABOARD CORP DEL 0.2%

Value $2.495M (-25.6%) Shares 632 (-15.8%) Share Price $3948.00 Est. Cost/Share $5184.74 Unrealized @ Report Date -23.9%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $1.204M (-41.6%) Shares 80,567 (-32.2%) Share Price $14.94 Est. Cost/Share $15.60 Unrealized @ Report Date -4.2%

AXTA AXALTA COATING SYS LTD 0.0%

Value $266K (-76.0%) Shares 8,263 (-74.4%) Share Price $32.16 Est. Cost/Share $29.59 Unrealized @ Report Date +8.7%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $2.358M (-25.8%) Shares 8,831 (-22.2%) Share Price $267.07 Est. Cost/Share $329.04 Unrealized @ Report Date -18.8%

PYPL PAYPAL HLDGS INC 0.0%

Value $352K (-69.3%) Shares 6,708 (-74.7%) Share Price $52.53 Est. Cost/Share $73.91 Unrealized @ Report Date -28.9%

AN AUTONATION INC 0.1%

Value $1.166M (-39.8%) Shares 7,407 (-29.0%) Share Price $157.44 Est. Cost/Share $195.55 Unrealized @ Report Date -19.5%

W WAYFAIR INC 0.1%

Value $1.205M (-38.6%) Shares 11,745 (-44.6%) Share Price $102.56 Est. Cost/Share $90.45 Unrealized @ Report Date +13.4%

KEY KEYCORP 0.1%

Value $753K (-49.8%) Shares 37,526 (-42.3%) Share Price $20.07 Est. Cost/Share $19.55 Unrealized @ Report Date +2.6%

JLL JONES LANG LASALLE INC 0.3%

Value $3.463M (-17.6%) Shares 11,334 (-16.4%) Share Price $305.52 Est. Cost/Share $310.75 Unrealized @ Report Date -1.7%

PNW PINNACLE WEST CAP CORP 0.0%

Value $339K (-68.5%) Shares 3,644 (-63.7%) Share Price $93.04 Est. Cost/Share $89.26 Unrealized @ Report Date +4.2%

FDS FACTSET RESH SYS INC 0.0%

Value $346K (-67.7%) Shares 1,280 (-72.5%) Share Price $269.95 Est. Cost/Share $232.45 Unrealized @ Report Date +16.1%

OTIS OTIS WORLDWIDE CORP 0.3%

Value $3.389M (-17.4%) Shares 52,694 (-8.1%) Share Price $64.32 Est. Cost/Share $87.95 Unrealized @ Report Date -26.9%

WSO WATSCO INC 0.0%

Value $503K (-58.4%) Shares 1,662 (-42.8%) Share Price $302.69 Est. Cost/Share $371.51 Unrealized @ Report Date -18.5%

GMED GLOBUS MED INC 0.1%

Value $639K (-52.3%) Shares 8,533 (-49.7%) Share Price $74.90 Est. Cost/Share $89.74 Unrealized @ Report Date -16.5%

EME EMCOR GROUP INC 0.0%

Value $524K (-56.8%) Shares 695 (-52.4%) Share Price $754.49 Est. Cost/Share $845.95 Unrealized @ Report Date -10.8%

OMC OMNICOM GROUP INC 0.1%

Value $886K (-43.1%) Shares 12,035 (-43.8%) Share Price $73.63 Est. Cost/Share $75.27 Unrealized @ Report Date -2.2%

PODD INSULET CORP 0.2%

Value $1.702M (-28.3%) Shares 13,048 (-16.3%) Share Price $130.47 Est. Cost/Share $166.60 Unrealized @ Report Date -21.7%

CROX CROCS INC 0.1%

Value $728K (-47.4%) Shares 6,207 (-45.9%) Share Price $117.31 Est. Cost/Share $109.27 Unrealized @ Report Date +7.4%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $2.95M (-17.8%) Shares 3,240 (-15.5%) Share Price $910.34 Est. Cost/Share $991.44 Unrealized @ Report Date -8.2%

MKL MARKEL GROUP INC 0.2%

Value $2.707M (-18.9%) Shares 1,581 (-7.5%) Share Price $1712.45 Est. Cost/Share $2029.80 Unrealized @ Report Date -15.6%

ACM AECOM 0.2%

Value $2.309M (-19.7%) Shares 39,161 (-4.9%) Share Price $58.95 Est. Cost/Share $99.30 Unrealized @ Report Date -40.6%

AIZ ASSURANT INC 0.1%

Value $1.041M (-34.2%) Shares 3,949 (-32.9%) Share Price $263.50 Est. Cost/Share $243.56 Unrealized @ Report Date +8.2%

LOPE GRAND CANYON ED INC 0.2%

Value $1.809M (-21.8%) Shares 11,935 (-26.2%) Share Price $151.59 Est. Cost/Share $164.84 Unrealized @ Report Date -8.0%

CHWY CHEWY INC 0.0%

Value $332K (-60.2%) Shares 18,263 (-57.0%) Share Price $18.20 Est. Cost/Share $24.46 Unrealized @ Report Date -25.6%

HXL HEXCEL CORP NEW 0.2%

Value $1.795M (-21.8%) Shares 21,391 (-6.8%) Share Price $83.92 Est. Cost/Share $90.57 Unrealized @ Report Date -7.3%

DUOL DUOLINGO INC 0.1%

Value $1.605M (-23.7%) Shares 11,273 (-38.4%) Share Price $142.40 Est. Cost/Share $109.47 Unrealized @ Report Date +30.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%

Value $1.976M (-20.0%) Shares 41,642 (-11.0%) Share Price $47.46 Est. Cost/Share $51.13 Unrealized @ Report Date —

CNM CORE & MAIN INC 0.1%

Value $1.065M (-31.1%) Shares 25,680 (-19.8%) Share Price $41.48 Est. Cost/Share $49.43 Unrealized @ Report Date -16.1%

AAON AAON INC 0.1%

Value $565K (-42.0%) Shares 6,822 (-11.1%) Share Price $82.76 Est. Cost/Share $117.10 Unrealized @ Report Date -29.3%

FIVE FIVE BELOW INC 0.3%

Value $2.963M (+13.4%) Shares 13,493 (-7.1%) Share Price $219.57 Est. Cost/Share $213.04 Unrealized @ Report Date +3.1%

NVDA NVIDIA CORPORATION 0.3%

Value $2.749M (-9.7%) Shares 12,039 (-20.9%) Share Price $228.38 Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%

HAL HALLIBURTON CO 0.1%

Value $1.166M (-19.5%) Shares 36,653 (-14.0%) Share Price $31.80 Est. Cost/Share $32.25 Unrealized @ Report Date -1.4%

SAIC SCIENCE APPLICATIONS INTL CO 0.2%

Value $1.864M (-11.5%) Shares 14,615 (-23.4%) Share Price $127.56 Est. Cost/Share $97.96 Unrealized @ Report Date +30.2%

PCTY PAYLOCITY HLDG CORP 0.1%

Value $608K (-26.5%) Shares 4,262 (-46.1%) Share Price $142.57 Est. Cost/Share $140.60 Unrealized @ Report Date +1.4%

TFX TELEFLEX INCORPORATED 0.1%

Value $889K (-15.6%) Shares 7,106 (-14.5%) Share Price $125.04 Est. Cost/Share $128.01 Unrealized @ Report Date -2.3%

NOV NOV INC 0.0%

Value $300K (-35.1%) Shares 15,991 (-35.7%) Share Price $18.73 Est. Cost/Share $18.78 Unrealized @ Report Date -0.3%

TPG TPG INC 0.1%

Value $949K (-7.4%) Shares 21,508 (-14.9%) Share Price $44.13 Est. Cost/Share $51.53 Unrealized @ Report Date -14.4%

PRI PRIMERICA INC 0.1%

Value $613K (-5.5%) Shares 2,249 (-1.4%) Share Price $272.39 Est. Cost/Share $263.62 Unrealized @ Report Date +3.3%

MDLZ MONDELEZ INTL INC 0.1%

Value $1.394M (-2.4%) Shares 24,105 (-2.4%) Share Price $57.82 Est. Cost/Share $60.25 Unrealized @ Report Date -4.0%

DAR DARLING INGREDIENTS INC 0.1%

Value $1.116M (-3.0%) Shares 18,381 (-12.7%) Share Price $60.71 Est. Cost/Share $59.68 Unrealized @ Report Date +1.7%

KOS KOSMOS ENERGY LTD 0.0%

Value $84,410 (-21.9%) Shares 33,232 (-35.1%) Share Price $2.54 Est. Cost/Share $2.53 Unrealized @ Report Date +0.2%

EOG EOG RES INC 0.0%

Value $363K (+1.4%) Shares 2,636 (-4.5%) Share Price $137.76 Est. Cost/Share $136.22 Unrealized @ Report Date +1.1%

AVT AVNET INC 0.2%

Value $1.721M (+0.1%) Shares 17,221 (-11.1%) Share Price $99.95 Est. Cost/Share $81.78 Unrealized @ Report Date +22.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNOW	SNOWFLAKE INC	4,477 (-87.9%)	$1.52M (-83.8%)	0.1%	$339.56	$184.59	+84.0%	COM SHS	833445109
UNH	UNITEDHEALTH GROUP INC	2,227 (-89.1%)	$817K (-90.4%)	0.1%	$367.08	$305.71	+20.1%	COM	91324P102
ELV	ELEVANCE HEALTH INC FORMERLY	6,046 (-72.5%)	$2.351M (-72.4%)	0.2%	$388.82	$370.86	+4.8%	COM	036752103
SNX	TD SYNNEX CORPORATION	4,140 (-84.4%)	$1.063M (-85.0%)	0.1%	$256.85	$240.90	+6.6%	COM	87162W100
SJM	SMUCKER J M CO	8,204 (-85.3%)	$976K (-84.5%)	0.1%	$118.91	$103.01	+15.4%	COM NEW	832696405
FDX	FEDEX CORP	8,313 (-66.0%)	$2.37M (-69.0%)	0.2%	$285.09	$341.42	-16.5%	COM	31428X106
CPNG	COUPANG INC	85,431 (-76.4%)	$1.185M (-81.1%)	0.1%	$13.87	$20.25	-31.5%	CL A	22266T109
PPL	PPL CORP	7,999 (-94.5%)	$263K (-95.0%)	0.0%	$32.89	$36.94	-11.0%	COM	69351T106
WDC	WESTERN DIGITAL CORP	3,584 (-62.1%)	$1.629M (-73.0%)	0.2%	$454.46	$486.23	-6.5%	COM	958102105
Z	ZILLOW GROUP INC	37,314 (-77.8%)	$1.012M (-80.8%)	0.1%	$27.13	$39.15	-30.7%	CL C CAP STK	98954M200
AIG	AMERICAN INTL GROUP INC	4,532 (-92.5%)	$337K (-92.5%)	0.0%	$74.42	$77.75	-4.3%	COM NEW	026874784
MDB	MONGODB INC	1,182 (-91.0%)	$412K (-90.6%)	0.0%	$348.61	$299.91	+16.2%	CL A	60937P106
TMO	THERMO FISHER SCIENTIFIC INC	656 (-92.4%)	$443K (-89.8%)	0.0%	$675.05	$480.05	+40.6%	COM	883556102
ARW	ARROW ELECTRS INC	14,370 (-55.3%)	$3.262M (-52.5%)	0.3%	$227.00	$199.61	+13.7%	COM	042735100
VSNT	VERSANT MEDIA GROUP INC	41,950 (-67.3%)	$1.33M (-71.2%)	0.1%	$31.70	$40.16	-21.1%	COM CL A	925283103
AFL	AFLAC INC	12,451 (-68.2%)	$1.392M (-69.7%)	0.1%	$111.78	$115.12	-2.9%	COM	001055102
BA	BOEING CO	33,153 (-22.3%)	$6.168M (-33.2%)	0.6%	$186.05	$218.19	-14.7%	COM	097023105
DOW	DOW HLDGS INC	44,557 (-67.7%)	$1.227M (-67.5%)	0.1%	$27.54	$34.89	-21.1%	COM	260557103
KNSL	KINSALE CAP GROUP INC	2,694 (-73.8%)	$869K (-74.3%)	0.1%	$322.75	$321.69	+0.3%	COM	49714P108
PINS	PINTEREST INC	17,733 (-86.5%)	$335K (-87.9%)	0.0%	$18.89	$20.09	-6.0%	CL A	72352L106
MCK	MCKESSON CORP	4,920 (-43.8%)	$4.201M (-36.5%)	0.4%	$853.81	$822.78	+3.8%	COM	58155Q103
LFUS	LITTELFUSE INC	5,352 (-47.0%)	$2.268M (-50.7%)	0.2%	$423.74	$409.12	+3.6%	COM	537008104
SBAC	SBA COMMUNICATIONS CORP	12,904 (-47.8%)	$2.066M (-52.6%)	0.2%	$160.12	$193.43	—	CL A	78410G104
RS	RELIANCE INC	2,621 (-70.3%)	$1.008M (-69.4%)	0.1%	$384.75	$332.85	+15.6%	COM	759509102
EGP	EASTGROUP PPTYS INC	5,192 (-68.2%)	$1.025M (-69.0%)	0.1%	$197.45	$202.53	—	COM	277276101
ITT	ITT INC	15,628 (-42.7%)	$3.154M (-41.5%)	0.3%	$201.82	$196.66	+2.6%	COM	45073V108
CMG	CHIPOTLE MEXICAN GRILL INC	73,678 (-43.5%)	$2.354M (-46.9%)	0.2%	$31.95	$35.34	-9.6%	COM	169656105
LNG	CHENIERE ENERGY INC	1,343 (-86.7%)	$361K (-85.1%)	0.0%	$269.03	$230.96	+16.5%	COM NEW	16411R208
LPLA	LPL FINL HLDGS INC	3,746 (-67.1%)	$1.146M (-64.2%)	0.1%	$305.80	$310.72	-1.6%	COM	50212V100
AAL	AMERICAN AIRLINES GROUP INC	342,825 (-6.3%)	$4.584M (-30.7%)	0.4%	$13.37	$13.38	-0.1%	COM	02376R102
WAL	WESTERN ALLIANCE BANCORP	10,138 (-69.8%)	$761K (-72.4%)	0.1%	$75.10	$79.58	-5.6%	COM	957638109
IDXX	IDEXX LABS INC	709 (-83.7%)	$370K (-83.9%)	0.0%	$522.19	$560.90	-6.9%	COM	45168D104
DBX	DROPBOX INC	57,103 (-59.2%)	$1.933M (-49.7%)	0.2%	$33.85	$26.53	+27.6%	CL A	26210C104
MMM	3M CO	20,634 (-36.5%)	$3.387M (-35.7%)	0.3%	$164.15	$154.34	+6.4%	COM	88579Y101
UWMC	UWM HOLDINGS CORPORATION	132,958 (-84.6%)	$157K (-92.1%)	0.0%	$1.18	$3.11	-62.0%	COM CL A	91823B109
NET	CLOUDFLARE INC	1,335 (-85.2%)	$464K (-79.0%)	0.0%	$347.28	$218.77	+58.7%	CL A COM	18915M107
AYI	ACUITY INC	5,599 (-39.3%)	$1.735M (-50.1%)	0.2%	$309.81	$296.44	+4.5%	COM	00508Y102
DOC	HEALTHPEAK PROPERTIES INC	26,598 (-74.7%)	$531K (-76.4%)	0.0%	$19.97	$18.32	—	COM	42250P103
HIG	HARTFORD INSURANCE GROUP INC	17,848 (-38.2%)	$2.184M (-42.9%)	0.2%	$122.36	$132.50	-7.7%	COM	416515104
ALSN	ALLISON TRANSMISSION HLDGS I	6,943 (-67.6%)	$786K (-67.4%)	0.1%	$113.26	$121.36	-6.7%	COM	01973R101
TIGO	MILLICOM INTL CELLULAR S A	4,810 (-78.2%)	$419K (-79.0%)	0.0%	$87.14	$84.23	+3.5%	COM STK	L6388F110
CRCL	CIRCLE INTERNET GROUP INC	13,359 (-68.0%)	$1.098M (-58.0%)	0.1%	$82.17	$99.72	-17.6%	COM CL A	172573107
COKE	COCA COLA CONS INC	7,259 (-52.0%)	$1.374M (-52.4%)	0.1%	$189.27	$175.15	+8.1%	COM	191098102
CHRD	CHORD ENERGY CORPORATION	17,722 (-47.0%)	$2.376M (-37.8%)	0.2%	$134.07	$131.75	+1.8%	COM NEW	674215207
BG	BUNGE GLOBAL SA	22,641 (-37.4%)	$2.421M (-37.3%)	0.2%	$106.95	$99.36	+7.6%	COM SHS	H11356104
M	MACYS INC	18,411 (-75.4%)	$419K (-76.2%)	0.0%	$22.77	$16.22	+40.4%	COM	55616P104
LYB	LYONDELLBASELL INDUSTRIES NV	8,226 (-76.0%)	$473K (-73.8%)	0.0%	$57.47	$49.51	+16.1%	SHS - A -	N53745100
CRH	CRH PLC	27,888 (-17.6%)	$2.309M (-36.2%)	0.2%	$82.80	$110.00	-24.7%	ORD	G25508105
HRB	BLOCK H & R INC	8,905 (-78.8%)	$364K (-77.3%)	0.0%	$40.85	$34.84	+17.2%	COM	093671105
CBRE	CBRE GROUP INC	16,599 (-33.2%)	$2.132M (-36.2%)	0.2%	$128.47	$137.77	-6.7%	CL A	12504L109
GTLB	GITLAB INC	27,653 (-66.4%)	$1.307M (-48.0%)	0.1%	$47.25	$25.36	+86.3%	CLASS A COM	37637K108
MSM	MSC INDL DIRECT INC	16,409 (-38.8%)	$2.03M (-36.4%)	0.2%	$123.72	$87.91	+40.7%	CL A	553530106
CHRW	C H ROBINSON WORLDWIDE IN	3,242 (-62.4%)	$480K (-70.5%)	0.0%	$147.96	$178.76	-17.2%	COM NEW	12541W209
CDW	CDW CORP	19,730 (-24.1%)	$2.529M (-30.8%)	0.2%	$128.16	$125.58	+2.1%	COM	12514G108
OXY	OCCIDENTAL PETE CORP	88,956 (-28.2%)	$4.921M (-18.2%)	0.5%	$55.32	$53.35	+3.7%	COM	674599105
COHR	COHERENT CORP	4,187 (-27.9%)	$1.205M (-47.4%)	0.1%	$287.81	$353.72	-18.6%	COM	19247G107
Q	QNITY ELECTRONICS INC	10,948 (-26.7%)	$1.377M (-43.6%)	0.1%	$125.74	$147.29	-14.6%	COMMON STOCK	74743L100
BWXT	BWX TECHNOLOGIES INC	3,175 (-58.7%)	$435K (-70.9%)	0.0%	$137.00	$208.27	-34.2%	COM	05605H100
AS	AMER SPORTS INC	70,740 (-18.2%)	$1.93M (-34.1%)	0.2%	$27.29	$35.04	-22.1%	COM SHS	G0260P102
YUM	YUM BRANDS INC	6,011 (-45.4%)	$820K (-53.4%)	0.1%	$136.34	$156.91	-13.1%	COM	988498101
BBWI	BATH & BODY WORKS INC	10,188 (-78.4%)	$162K (-85.1%)	0.0%	$15.92	$21.55	-26.1%	COM	070830104
OHI	OMEGA HEALTHCARE INVS INC	14,880 (-55.4%)	$689K (-56.7%)	0.1%	$46.31	$43.82	—	COM	681936100
SEB	SEABOARD CORP DEL	632 (-15.8%)	$2.495M (-25.6%)	0.2%	$3948.00	$5184.74	-23.9%	COM	811543107
RIVN	RIVIAN AUTOMOTIVE INC	80,567 (-32.2%)	$1.204M (-41.6%)	0.1%	$14.94	$15.60	-4.2%	COM CL A	76954A103
AXTA	AXALTA COATING SYS LTD	8,263 (-74.4%)	$266K (-76.0%)	0.0%	$32.16	$29.59	+8.7%	COM	G0750C108
HII	HUNTINGTON INGALLS INDS INC	8,831 (-22.2%)	$2.358M (-25.8%)	0.2%	$267.07	$329.04	-18.8%	COM	446413106
PYPL	PAYPAL HLDGS INC	6,708 (-74.7%)	$352K (-69.3%)	0.0%	$52.53	$73.91	-28.9%	COM	70450Y103
AN	AUTONATION INC	7,407 (-29.0%)	$1.166M (-39.8%)	0.1%	$157.44	$195.55	-19.5%	COM	05329W102
W	WAYFAIR INC	11,745 (-44.6%)	$1.205M (-38.6%)	0.1%	$102.56	$90.45	+13.4%	CL A	94419L101
KEY	KEYCORP	37,526 (-42.3%)	$753K (-49.8%)	0.1%	$20.07	$19.55	+2.6%	COM	493267108
JLL	JONES LANG LASALLE INC	11,334 (-16.4%)	$3.463M (-17.6%)	0.3%	$305.52	$310.75	-1.7%	COM	48020Q107
PNW	PINNACLE WEST CAP CORP	3,644 (-63.7%)	$339K (-68.5%)	0.0%	$93.04	$89.26	+4.2%	COM	723484101
FDS	FACTSET RESH SYS INC	1,280 (-72.5%)	$346K (-67.7%)	0.0%	$269.95	$232.45	+16.1%	COM	303075105
OTIS	OTIS WORLDWIDE CORP	52,694 (-8.1%)	$3.389M (-17.4%)	0.3%	$64.32	$87.95	-26.9%	COM	68902V107
WSO	WATSCO INC	1,662 (-42.8%)	$503K (-58.4%)	0.0%	$302.69	$371.51	-18.5%	COM	942622200
GMED	GLOBUS MED INC	8,533 (-49.7%)	$639K (-52.3%)	0.1%	$74.90	$89.74	-16.5%	CL A	379577208
EME	EMCOR GROUP INC	695 (-52.4%)	$524K (-56.8%)	0.0%	$754.49	$845.95	-10.8%	COM	29084Q100
OMC	OMNICOM GROUP INC	12,035 (-43.8%)	$886K (-43.1%)	0.1%	$73.63	$75.27	-2.2%	COM	681919106
PODD	INSULET CORP	13,048 (-16.3%)	$1.702M (-28.3%)	0.2%	$130.47	$166.60	-21.7%	COM	45784P101
CROX	CROCS INC	6,207 (-45.9%)	$728K (-47.4%)	0.1%	$117.31	$109.27	+7.4%	COM	227046109
COST	COSTCO WHOLESALE CORPORATION	3,240 (-15.5%)	$2.95M (-17.8%)	0.3%	$910.34	$991.44	-8.2%	COM	22160K105
MKL	MARKEL GROUP INC	1,581 (-7.5%)	$2.707M (-18.9%)	0.2%	$1712.45	$2029.80	-15.6%	COM	570535104
ACM	AECOM	39,161 (-4.9%)	$2.309M (-19.7%)	0.2%	$58.95	$99.30	-40.6%	COM	00766T100
AIZ	ASSURANT INC	3,949 (-32.9%)	$1.041M (-34.2%)	0.1%	$263.50	$243.56	+8.2%	COM	04621X108
LOPE	GRAND CANYON ED INC	11,935 (-26.2%)	$1.809M (-21.8%)	0.2%	$151.59	$164.84	-8.0%	COM	38526M106
CHWY	CHEWY INC	18,263 (-57.0%)	$332K (-60.2%)	0.0%	$18.20	$24.46	-25.6%	CL A	16679L109
HXL	HEXCEL CORP NEW	21,391 (-6.8%)	$1.795M (-21.8%)	0.2%	$83.92	$90.57	-7.3%	COM	428291108
DUOL	DUOLINGO INC	11,273 (-38.4%)	$1.605M (-23.7%)	0.1%	$142.40	$109.47	+30.1%	CL A COM	26603R106
ARE	ALEXANDRIA REAL ESTATE EQ IN	41,642 (-11.0%)	$1.976M (-20.0%)	0.2%	$47.46	$51.13	—	COM	015271109
CNM	CORE & MAIN INC	25,680 (-19.8%)	$1.065M (-31.1%)	0.1%	$41.48	$49.43	-16.1%	CL A	21874C102
AAON	AAON INC	6,822 (-11.1%)	$565K (-42.0%)	0.1%	$82.76	$117.10	-29.3%	COM PAR $0.004	000360206
FIVE	FIVE BELOW INC	13,493 (-7.1%)	$2.963M (+13.4%)	0.3%	$219.57	$213.04	+3.1%	COM	33829M101
NVDA	NVIDIA CORPORATION	12,039 (-20.9%)	$2.749M (-9.7%)	0.3%	$228.38	$205.61	+11.1%	COM	67066G104
HAL	HALLIBURTON CO	36,653 (-14.0%)	$1.166M (-19.5%)	0.1%	$31.80	$32.25	-1.4%	COM	406216101
SAIC	SCIENCE APPLICATIONS INTL CO	14,615 (-23.4%)	$1.864M (-11.5%)	0.2%	$127.56	$97.96	+30.2%	COM	808625107
PCTY	PAYLOCITY HLDG CORP	4,262 (-46.1%)	$608K (-26.5%)	0.1%	$142.57	$140.60	+1.4%	COM	70438V106
TFX	TELEFLEX INCORPORATED	7,106 (-14.5%)	$889K (-15.6%)	0.1%	$125.04	$128.01	-2.3%	COM	879369106
NOV	NOV INC	15,991 (-35.7%)	$300K (-35.1%)	0.0%	$18.73	$18.78	-0.3%	COM	62955J103
TPG	TPG INC	21,508 (-14.9%)	$949K (-7.4%)	0.1%	$44.13	$51.53	-14.4%	COM CL A	872657101
PRI	PRIMERICA INC	2,249 (-1.4%)	$613K (-5.5%)	0.1%	$272.39	$263.62	+3.3%	COM	74164M108
MDLZ	MONDELEZ INTL INC	24,105 (-2.4%)	$1.394M (-2.4%)	0.1%	$57.82	$60.25	-4.0%	CL A	609207105
DAR	DARLING INGREDIENTS INC	18,381 (-12.7%)	$1.116M (-3.0%)	0.1%	$60.71	$59.68	+1.7%	COM	237266101
KOS	KOSMOS ENERGY LTD	33,232 (-35.1%)	$84,410 (-21.9%)	0.0%	$2.54	$2.53	+0.2%	COM	500688106
EOG	EOG RES INC	2,636 (-4.5%)	$363K (+1.4%)	0.0%	$137.76	$136.22	+1.1%	COM	26875P101
AVT	AVNET INC	17,221 (-11.1%)	$1.721M (+0.1%)	0.2%	$99.95	$81.78	+22.2%	COM	053807103

Unchanged Positions (7)

DVN DEVON ENERGY CORP NEW 0.5%

Value $5.886M Shares 127,853 Share Price $46.04 Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

VMI VALMONT INDS INC 0.2%

Value $2.295M Shares 4,956 Share Price $462.98 Est. Cost/Share $428.51 Unrealized @ Report Date +8.0%

LBTYK LIBERTY GLOBAL LTD 0.2%

Value $2.315M Shares 260,400 Share Price $8.89 Est. Cost/Share $11.54 Unrealized @ Report Date -22.9%

MTB M & T BK CORP 0.3%

Value $3.396M Shares 15,606 Share Price $217.60 Est. Cost/Share $190.09 Unrealized @ Report Date +14.5%

PENN PENN ENTERTAINMENT INC 0.1%

Value $713K Shares 48,658 Share Price $14.65 Est. Cost/Share $15.60 Unrealized @ Report Date -6.1%

FOXA FOX CORP 0.1%

Value $1.159M Shares 18,494 Share Price $62.65 Est. Cost/Share $65.34 Unrealized @ Report Date -4.1%

DKNG DRAFTKINGS INC NEW 0.0%

Value $400K Shares 21,029 Share Price $19.00 Est. Cost/Share $42.25 Unrealized @ Report Date -55.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	127,853	$5.886M	0.5%	$46.04	$46.35	-0.7%	COM	25179M103
VMI	VALMONT INDS INC	4,956	$2.295M	0.2%	$462.98	$428.51	+8.0%	COM	920253101
LBTYK	LIBERTY GLOBAL LTD	260,400	$2.315M	0.2%	$8.89	$11.54	-22.9%	COM CL C	G61188127
MTB	M & T BK CORP	15,606	$3.396M	0.3%	$217.60	$190.09	+14.5%	COM	55261F104
PENN	PENN ENTERTAINMENT INC	48,658	$713K	0.1%	$14.65	$15.60	-6.1%	COM	707569109
FOXA	FOX CORP	18,494	$1.159M	0.1%	$62.65	$65.34	-4.1%	CL A COM	35137L105
DKNG	DRAFTKINGS INC NEW	21,029	$400K	0.0%	$19.00	$42.25	-55.0%	COM CL A	26142V105