Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DLTR	DOLLAR TREE INC	11,172	$1.351M	0.4%	$120.95	—	COM	256746108
BP	BP PLC	36,552	$1.351M	0.4%	$36.95	—	SPONSORED ADR	055622104
C	CITIGROUP INC	9,554	$1.337M	0.4%	$139.96	—	COM NEW	172967424
TDG	TRANSDIGM GROUP INC	920	$1.225M	0.4%	$1332.04	—	COM	893641100
KO	COCA COLA CO	14,468	$1.176M	0.4%	$81.27	—	COM	191216100
CTVA	CORTEVA INC	12,698	$1.075M	0.4%	$84.69	—	COM	22052L104
LNTH	LANTHEUS HLDGS INC	9,416	$1.045M	0.3%	$110.94	—	COM	516544103
TMUS	T-MOBILE US INC	5,650	$948K	0.3%	$167.73	—	COM	872590104
EXE	EXPAND ENERGY CORPORATION	9,480	$864K	0.3%	$91.19	—	COM	165167735
OTIS	OTIS WORLDWIDE CORP	11,576	$829K	0.3%	$71.60	—	COM	68902V107
CPRX	CATALYST PHARMACEUTICALS INC	25,662	$807K	0.3%	$31.43	—	COM	14888U101
TER	TERADYNE INC	1,624	$786K	0.3%	$483.84	—	COM	880770102
VCTR	VICTORY CAP HLDGS INC DEL	9,258	$778K	0.3%	$84.06	—	COM CL A	92645B103
GEV	GE VERNOVA INC	644	$757K	0.2%	$1174.86	—	COM	36828A101
EQT	EQT CORP	14,164	$753K	0.2%	$53.17	—	COM	26884L109
CSX	CSX CORP	15,738	$748K	0.2%	$47.53	—	COM	126408103
TXN	TEXAS INSTRS INC	2,478	$739K	0.2%	$298.07	—	COM	882508104
MAS	MASCO CORP	8,874	$722K	0.2%	$81.37	—	COM	574599106
CIEN	CIENA CORP	1,442	$707K	0.2%	$490.56	—	COM NEW	171779309
GEN	GEN DIGITAL INC	27,994	$697K	0.2%	$24.89	—	COM	668771108
FBP	FIRST BANCORP CORPORATION	26,404	$688K	0.2%	$26.07	—	COM NEW	318672706
WSFS	WSFS FINL CORP	8,546	$656K	0.2%	$76.73	—	COM	929328102
INTU	INTUIT	2,500	$653K	0.2%	$261.00	—	COM	461202103
CHE	CHEMED CORP NEW	1,370	$638K	0.2%	$465.74	—	COM	16359R103
TSN	TYSON FOODS INC	10,928	$626K	0.2%	$57.25	—	CL A	902494103
CNC	CENTENE CORP DEL	9,650	$619K	0.2%	$64.19	—	COM	15135B101
MMM	3M CO	3,790	$614K	0.2%	$161.91	—	COM	88579Y101
ALGN	ALIGN TECHNOLOGY INC	3,600	$607K	0.2%	$168.66	—	COM	016255101
TGT	TARGET CORP	4,600	$601K	0.2%	$130.61	—	COM	87612E106
IAG	IAMGOLD CORP	37,394	$592K	0.2%	$15.84	—	COM	450913108
BF/B	BROWN FORMAN CORP	21,438	$571K	0.2%	$26.65	—	CL B	115637209
Z	ZILLOW GROUP INC	17,164	$541K	0.2%	$31.52	—	CL C CAP STK	98954M200
DKNG	DRAFTKINGS INC NEW	20,786	$525K	0.2%	$25.26	—	COM CL A	26142V105
HII	HUNTINGTON INGALLS INDS INC	1,870	$523K	0.2%	$279.89	—	COM	446413106
AMZN	AMAZON COM INC	2,192	$522K	0.2%	$238.34	—	COM	023135106
BTG	B2GOLD CORP	131,012	$490K	0.2%	$3.74	—	COM	11777Q209
HXL	HEXCEL CORP NEW	4,826	$483K	0.2%	$100.06	—	COM	428291108
BPOP	POPULAR INC	2,936	$482K	0.2%	$164.18	—	COM NEW	733174700
DXCM	DEXCOM INC	7,070	$476K	0.2%	$67.35	—	COM	252131107
MYRG	MYR GROUP INC	934	$467K	0.2%	$500.40	—	COM	55405W104
INDV	INDIVIOR PHARMACEUTICALS INC	11,074	$454K	0.1%	$41.03	—	COM	45579U109
DUK	DUKE ENERGY CORP NEW	3,354	$425K	0.1%	$126.58	—	COM NEW	26441C204
PCG	PG&E CORP	24,970	$420K	0.1%	$16.82	—	COM	69331C108
EVR	EVERCORE INC	1,196	$408K	0.1%	$341.44	—	CLASS A	29977A105
PGR	PROGRESSIVE CORP	1,844	$403K	0.1%	$218.45	—	COM	743315103
RS	RELIANCE INC	1,070	$400K	0.1%	$373.60	—	COM	759509102
HALO	HALOZYME THERAPEUTICS INC	4,988	$390K	0.1%	$78.27	—	COM	40637H109
CART	MAPLEBEAR INC	8,078	$382K	0.1%	$47.35	—	COM	565394103
UNH	UNITEDHEALTH GROUP INC	920	$382K	0.1%	$415.63	—	COM	91324P102
WMG	WARNER MUSIC GROUP CORP	14,112	$382K	0.1%	$27.07	—	COM CL A	934550203
SJM	SMUCKER J M CO	3,392	$382K	0.1%	$112.50	—	COM NEW	832696405
TVTX	TRAVERE THERAPEUTICS INC	6,634	$377K	0.1%	$56.81	—	COM	89422G107
STM	STMICROELECTRONICS N V	4,816	$361K	0.1%	$74.89	—	NY REGISTRY	861012102
EW	EDWARDS LIFESCIENCES CORP	3,972	$359K	0.1%	$90.46	—	COM	28176E108
THG	HANOVER INS GROUP INC	1,620	$347K	0.1%	$214.12	—	COM	410867105
MRSH	MARSH & MCLENNAN COS INC	2,068	$345K	0.1%	$166.67	—	COM	571748102
CVS	CVS HEALTH CORP	3,318	$343K	0.1%	$103.45	—	COM	126650100
GM	GENERAL MTRS CO	4,318	$333K	0.1%	$77.08	—	COM	37045V100
HSY	HERSHEY CO	1,854	$325K	0.1%	$175.45	—	COM	427866108
ESTC	ELASTIC N V	5,648	$322K	0.1%	$57.02	—	ORD SHS	N14506104
KHC	KRAFT HEINZ CO	13,280	$314K	0.1%	$23.62	—	COM	500754106
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,058	$306K	0.1%	$100.07	—	SHS	G25839104
WAL	WESTERN ALLIANCE BANCORP	3,316	$273K	0.1%	$82.20	—	COM	957638109
M	MACYS INC	11,338	$267K	0.1%	$23.55	—	COM	55616P104
UBS	UBS GROUP AG	5,388	$267K	0.1%	$49.55	—	SHS	H42097107
BR	BROADRIDGE FINL SOLUTIONS IN	1,864	$255K	0.1%	$136.95	—	COM	11133T103
SPOT	SPOTIFY TECHNOLOGY S A	554	$254K	0.1%	$459.13	—	SHS	L8681T102
MTD	METTLER TOLEDO INTERNATIONAL	192	$245K	0.1%	$1277.51	—	COM	592688105
ETSY	ETSY INC	3,156	$238K	0.1%	$75.33	—	COM	29786A106
MCY	MERCURY GENL CORP NEW	2,166	$231K	0.1%	$106.62	—	COM	589400100
RARE	ULTRAGENYX PHARMACEUTICAL IN	6,892	$230K	0.1%	$33.39	—	COM	90400D108
ATEN	A10 NETWORKS INC	6,156	$230K	0.1%	$37.36	—	COM	002121101
HNI	HNI CORP	5,626	$227K	0.1%	$40.41	—	COM	404251100
PINS	PINTEREST INC	10,810	$227K	0.1%	$21.03	—	CL A	72352L106
CATY	CATHAY GEN BANCORP	3,666	$227K	0.1%	$61.99	—	COM	149150104
KRYS	KRYSTAL BIOTECH INC	608	$226K	0.1%	$371.67	—	COM	501147102
IRDM	IRIDIUM COMMUNICATIONS INC	4,076	$224K	0.1%	$54.85	—	COM	46269C102
MGA	MAGNA INTL INC	3,366	$221K	0.1%	$65.66	—	COM	559222401
MWA	MUELLER WTR PRODS INC	8,556	$221K	0.1%	$25.83	—	COM SER A	624758108
ALAB	ASTERA LABS INC	454	$219K	0.1%	$483.02	—	COM	04626A103
DHI	D R HORTON INC	1,310	$213K	0.1%	$162.88	—	COM	23331A109
EWBC	EAST WEST BANCORP INC	1,650	$213K	0.1%	$129.09	—	COM	27579R104
BFH	BREAD FINANCIAL HOLDINGS INC	1,964	$213K	0.1%	$108.35	—	COM	018581108
IMCR	IMMUNOCORE HLDGS PLC	6,590	$209K	0.1%	$31.75	—	ADS	45258D105
INSM	INSMED INC	1,946	$207K	0.1%	$106.62	—	COM PAR $.01	457669307
CORT	CORCEPT THERAPEUTICS INC	2,360	$205K	0.1%	$86.95	—	COM	218352102
TCBI	TEXAS CAP BANCSHARES INC	1,984	$205K	0.1%	$103.26	—	COM	88224Q107
WSM	WILLIAMS SONOMA INC	868	$202K	0.1%	$233.10	—	COM	969904101
ALRM	ALARM COM HLDGS INC	4,314	$202K	0.1%	$46.72	—	COM	011642105
BCRX	BIOCRYST PHARMACEUTICALS INC	20,100	$201K	0.1%	$10.00	—	COM	09058V103
LW	LAMB WESTON HLDGS INC	4,652	$201K	0.1%	$43.18	—	COM	513272104

Increased Positions (91)

DG DOLLAR GEN CORP 0.5%

Value $1.44M (+356.5%) Shares 12,506 (+370.9%) Est. Cost $114.35 Unrealized —

SNA SNAP ON INC 0.5%

Value $1.478M (+264.7%) Shares 3,674 (+229.2%) Est. Cost $379.64 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value $1.638M (+183.1%) Shares 5,636 (+236.3%) Est. Cost $265.43 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.5%

Value $1.63M (+181.2%) Shares 5,800 (+97.0%) Est. Cost $257.37 Unrealized —

MO ALTRIA GROUP INC 0.6%

Value $1.722M (+137.7%) Shares 23,930 (+118.0%) Est. Cost $62.00 Unrealized —

TTC TORO CO 0.5%

Value $1.577M (+157.7%) Shares 16,192 (+147.1%) Est. Cost $90.98 Unrealized —

RRC RANGE RES CORP 0.4%

Value $1.196M (+380.4%) Shares 32,156 (+483.6%) Est. Cost $37.01 Unrealized —

PODD INSULET CORP 0.5%

Value $1.386M (+197.5%) Shares 9,104 (+310.1%) Est. Cost $180.68 Unrealized —

PYPL PAYPAL HLDGS INC 0.7%

Value $2.01M (+77.6%) Shares 46,558 (+86.1%) Est. Cost $56.51 Unrealized —

VLO VALERO ENERGY CORP 0.4%

Value $1.28M (+199.1%) Shares 4,914 (+183.7%) Est. Cost $228.15 Unrealized —

EXEL EXELIXIS INC 0.6%

Value $1.804M (+75.7%) Shares 33,152 (+38.5%) Est. Cost $38.79 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.4%

Value $1.199M (+182.3%) Shares 10,562 (+310.3%) Est. Cost $127.14 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.4%

Value $1.202M (+135.2%) Shares 3,108 (+78.0%) Est. Cost $375.92 Unrealized —

GWW WW GRAINGER INC 0.5%

Value $1.564M (+75.3%) Shares 1,150 (+40.6%) Est. Cost $1131.14 Unrealized —

NJR NEW JERSEY RES CORP 0.3%

Value $954K (+233.9%) Shares 17,024 (+227.3%) Est. Cost $52.85 Unrealized —

VMI VALMONT INDS INC 0.3%

Value $874K (+303.8%) Shares 1,514 (+179.3%) Est. Cost $531.44 Unrealized —

EME EMCOR GROUP INC 0.7%

Value $2.038M (+45.0%) Shares 2,456 (+29.0%) Est. Cost $536.30 Unrealized —

MUSA MURPHY USA INC 0.3%

Value $1.034M (+151.5%) Shares 1,918 (+130.5%) Est. Cost $484.17 Unrealized —

GD GENERAL DYNAMICS CORP 0.7%

Value $2.096M (+42.1%) Shares 5,916 (+37.7%) Est. Cost $307.61 Unrealized —

KR KROGER CO 0.7%

Value $2.153M (+40.3%) Shares 38,766 (+82.8%) Est. Cost $62.09 Unrealized —

HRB BLOCK H & R INC 0.3%

Value $920K (+196.1%) Shares 24,170 (+146.8%) Est. Cost $43.73 Unrealized —

PRI PRIMERICA INC 0.3%

Value $817K (+291.9%) Shares 2,874 (+245.4%) Est. Cost $283.72 Unrealized —

ARGX ARGENX SE 0.3%

Value $844K (+187.6%) Shares 910 (+126.4%) Est. Cost $840.51 Unrealized —

CNX CNX RES CORP 0.4%

Value $1.295M (+72.7%) Shares 38,166 (+96.3%) Est. Cost $33.47 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.3%

Value $1.051M (+107.9%) Shares 7,628 (+138.5%) Est. Cost $151.35 Unrealized —

FE FIRSTENERGY CORP 0.6%

Value $1.834M (+40.6%) Shares 38,572 (+49.8%) Est. Cost $44.27 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.5%

Value $1.424M (+58.8%) Shares 2,876 (+15.1%) Est. Cost $397.86 Unrealized —

OFG OFG BANCORP 0.2%

Value $737K (+224.8%) Shares 15,010 (+167.8%) Est. Cost $45.70 Unrealized —

INCY INCYTE CORP 0.7%

Value $2.028M (+32.7%) Shares 17,890 (+10.2%) Est. Cost $81.51 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $593K (-45.4%) Shares 3,326 (+1189.1%) Est. Cost $543.92 Unrealized —

NTRA NATERA INC 0.4%

Value $1.198M (+65.0%) Shares 4,414 (+21.5%) Est. Cost $176.94 Unrealized —

EQH EQUITABLE HLDGS INC 0.3%

Value $818K (+125.0%) Shares 18,636 (+90.3%) Est. Cost $46.12 Unrealized —

PATH UIPATH INC 0.3%

Value $1.009M (+80.0%) Shares 92,802 (+83.8%) Est. Cost $12.17 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.4%

Value $1.211M (+58.2%) Shares 7,188 (+23.6%) Est. Cost $137.26 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.3%

Value $781K (+128.7%) Shares 2,594 (+151.4%) Est. Cost $353.21 Unrealized —

TTE TOTALENERGIES SE 0.5%

Value $1.497M (+38.2%) Shares 19,268 (+66.3%) Est. Cost $73.99 Unrealized —

EIX EDISON INTL 0.7%

Value $2.204M (+22.3%) Shares 29,604 (+20.2%) Est. Cost $65.16 Unrealized —

NTAP NETAPP INC 0.3%

Value $794K (+99.3%) Shares 5,130 (+31.9%) Est. Cost $108.31 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.3%

Value $794K (+98.6%) Shares 20,596 (+72.1%) Est. Cost $37.51 Unrealized —

JLL JONES LANG LASALLE INC 0.6%

Value $1.842M (+27.1%) Shares 5,944 (+24.8%) Est. Cost $275.90 Unrealized —

B BARRICK MNG CORP 0.3%

Value $937K (+69.4%) Shares 25,504 (+88.2%) Est. Cost $42.88 Unrealized —

RL RALPH LAUREN CORP 0.2%

Value $754K (+101.8%) Shares 1,878 (+72.9%) Est. Cost $379.26 Unrealized —

SNX TD SYNNEX CORPORATION 0.2%

Value $652K (+127.3%) Shares 2,438 (+43.4%) Est. Cost $183.06 Unrealized —

PHM PULTE GROUP INC 0.3%

Value $946K (+62.2%) Shares 6,892 (+39.1%) Est. Cost $122.81 Unrealized —

FHN FIRST HORIZON CORPORATION 0.4%

Value $1.306M (+37.4%) Shares 50,948 (+22.0%) Est. Cost $22.15 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.3%

Value $803K (+74.7%) Shares 386 (+58.2%) Est. Cost $1956.13 Unrealized —

LVS LAS VEGAS SANDS CORP 0.4%

Value $1.201M (+39.5%) Shares 26,010 (+62.8%) Est. Cost $45.30 Unrealized —

EBAY EBAY INC. 0.3%

Value $1.037M (+47.0%) Shares 9,280 (+19.7%) Est. Cost $74.00 Unrealized —

CLX CLOROX CO DEL 0.2%

Value $751K (+75.2%) Shares 7,872 (+90.2%) Est. Cost $110.60 Unrealized —

DINO HF SINCLAIR CORP 0.4%

Value $1.105M (+41.1%) Shares 15,868 (+26.4%) Est. Cost $55.59 Unrealized —

GLPG LAKEFRONT BIOTHERAPEUTICS NV 0.2%

Value $639K (+100.4%) Shares 21,324 (+100.5%) Est. Cost $29.99 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.1%

Value $433K (+224.9%) Shares 40,400 (+286.1%) Est. Cost $11.63 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $915K (-24.6%) Shares 12,822 (+1.5%) Est. Cost $89.35 Unrealized —

AGCO AGCO CORP 0.3%

Value $767K (+52.2%) Shares 6,410 (+47.3%) Est. Cost $120.66 Unrealized —

MORN MORNINGSTAR INC 0.3%

Value $1.029M (+33.1%) Shares 6,596 (+44.2%) Est. Cost $205.25 Unrealized —

CRM SALESFORCE INC 0.2%

Value $540K (+89.9%) Shares 3,444 (+126.3%) Est. Cost $182.78 Unrealized —

ORI OLD REP INTL CORP 0.4%

Value $1.082M (+30.5%) Shares 26,446 (+27.2%) Est. Cost $35.32 Unrealized —

DPZ DOMINOS PIZZA INC 0.4%

Value $1.147M (+27.6%) Shares 3,876 (+54.7%) Est. Cost $379.57 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.2%

Value $487K (+103.6%) Shares 1,834 (+91.0%) Est. Cost $249.11 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value $719K (+51.9%) Shares 9,642 (+53.4%) Est. Cost $76.68 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.3%

Value $892K (+37.4%) Shares 3,414 (+52.8%) Est. Cost $296.42 Unrealized —

EA ELECTRONIC ARTS INC 0.4%

Value $1.285M (+21.5%) Shares 6,268 (+20.8%) Est. Cost $184.59 Unrealized —

DCI DONALDSON INC 0.2%

Value $556K (+68.6%) Shares 6,190 (+59.4%) Est. Cost $78.40 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.4%

Value $1.275M (+21.2%) Shares 8,222 (+58.5%) Est. Cost $134.12 Unrealized —

ULTA ULTA BEAUTY INC 0.4%

Value $1.109M (+24.1%) Shares 2,460 (+43.9%) Est. Cost $406.26 Unrealized —

ADT ADT INC DEL 0.1%

Value $455K (+87.0%) Shares 69,972 (+89.0%) Est. Cost $7.30 Unrealized —

TRMD TORM PLC 0.2%

Value $607K (+53.0%) Shares 23,276 (+63.8%) Est. Cost $24.90 Unrealized —

NEM NEWMONT CORP 0.7%

Value $2.021M (+11.4%) Shares 21,636 (+29.1%) Est. Cost $56.69 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.2%

Value $625K (+47.2%) Shares 15,800 (+81.6%) Est. Cost $34.11 Unrealized —

QGEN QIAGEN NV 0.1%

Value $396K (+95.8%) Shares 10,128 (+100.6%) Est. Cost $44.69 Unrealized —

CRUS CIRRUS LOGIC INC 0.3%

Value $1.069M (+21.2%) Shares 7,194 (+18.0%) Est. Cost $116.30 Unrealized —

THC TENET HEALTHCARE CORP 0.2%

Value $695K (+36.4%) Shares 3,716 (+37.6%) Est. Cost $157.39 Unrealized —

DOCU DOCUSIGN INC 0.2%

Value $644K (+38.0%) Shares 14,496 (+47.3%) Est. Cost $68.48 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $2.043M (+9.4%) Shares 35,462 (+15.2%) Est. Cost $49.95 Unrealized —

DECK DECKERS OUTDOOR CORP 0.2%

Value $522K (+50.4%) Shares 5,262 (+51.6%) Est. Cost $106.06 Unrealized —

AOS SMITH A O CORP 0.3%

Value $824K (+27.0%) Shares 13,144 (+33.5%) Est. Cost $66.97 Unrealized —

UGI UGI CORP NEW 0.3%

Value $772K (+28.4%) Shares 22,358 (+35.4%) Est. Cost $34.57 Unrealized —

FOXA FOX CORP 0.5%

Value $1.506M (+12.2%) Shares 28,868 (+25.6%) Est. Cost $52.14 Unrealized —

POWL POWELL INDS INC 0.1%

Value $440K (+58.8%) Shares 1,536 (+200.0%) Est. Cost $347.95 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.5%

Value $1.455M (+9.8%) Shares 17,924 (+9.5%) Est. Cost $82.00 Unrealized —

PFE PFIZER INC 0.2%

Value $726K (+17.0%) Shares 30,156 (+36.4%) Est. Cost $24.53 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $375K (+35.5%) Shares 3,210 (+69.8%) Est. Cost $138.75 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $572K (+16.5%) Shares 3,060 (+21.0%) Est. Cost $189.80 Unrealized —

HUBS HUBSPOT INC 0.2%

Value $512K (+16.5%) Shares 2,804 (+55.8%) Est. Cost $346.86 Unrealized —

PTC PTC INC 0.4%

Value $1.305M (+4.7%) Shares 11,486 (+31.3%) Est. Cost $155.40 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.3%

Value $976K (+6.0%) Shares 1,566 (+31.4%) Est. Cost $612.33 Unrealized —

ADBE ADOBE INC 0.7%

Value $1.99M (+2.8%) Shares 9,704 (+21.8%) Est. Cost $329.61 Unrealized —

CMCSA COMCAST CORP NEW 0.7%

Value $2.107M (+2.0%) Shares 85,844 (+19.3%) Est. Cost $30.61 Unrealized —

PEP PEPSICO INC 0.3%

Value $847K (-3.8%) Shares 6,252 (+10.3%) Est. Cost $152.93 Unrealized —

PEGA PEGASYSTEMS INC 0.1%

Value $410K (-4.4%) Shares 13,696 (+35.7%) Est. Cost $42.50 Unrealized —

KLAC KLA CORP 0.4%

Value $1.268M (-0.1%) Shares 4,202 (+387.5%) Est. Cost $388.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DG	DOLLAR GEN CORP	12,506 (+370.9%)	$1.44M (+356.5%)	0.5%	$114.35	—	COM	256677105
SNA	SNAP ON INC	3,674 (+229.2%)	$1.478M (+264.7%)	0.5%	$379.64	—	COM	833034101
LHX	L3HARRIS TECHNOLOGIES INC	5,636 (+236.3%)	$1.638M (+183.1%)	0.5%	$265.43	—	COM	502431109
NXPI	NXP SEMICONDUCTORS N V	5,800 (+97.0%)	$1.63M (+181.2%)	0.5%	$257.37	—	COM	N6596X109
MO	ALTRIA GROUP INC	23,930 (+118.0%)	$1.722M (+137.7%)	0.6%	$62.00	—	COM	02209S103
TTC	TORO CO	16,192 (+147.1%)	$1.577M (+157.7%)	0.5%	$90.98	—	COM	891092108
RRC	RANGE RES CORP	32,156 (+483.6%)	$1.196M (+380.4%)	0.4%	$37.01	—	COM	75281A109
PODD	INSULET CORP	9,104 (+310.1%)	$1.386M (+197.5%)	0.5%	$180.68	—	COM	45784P101
PYPL	PAYPAL HLDGS INC	46,558 (+86.1%)	$2.01M (+77.6%)	0.7%	$56.51	—	COM	70450Y103
VLO	VALERO ENERGY CORP	4,914 (+183.7%)	$1.28M (+199.1%)	0.4%	$228.15	—	COM	91913Y100
EXEL	EXELIXIS INC	33,152 (+38.5%)	$1.804M (+75.7%)	0.6%	$38.79	—	COM	30161Q104
MKTX	MARKETAXESS HLDGS INC	10,562 (+310.3%)	$1.199M (+182.3%)	0.4%	$127.14	—	COM	57060D108
ELV	ELEVANCE HEALTH INC FORMERLY	3,108 (+78.0%)	$1.202M (+135.2%)	0.4%	$375.92	—	COM	036752103
GWW	WW GRAINGER INC	1,150 (+40.6%)	$1.564M (+75.3%)	0.5%	$1131.14	—	COM	384802104
NJR	NEW JERSEY RES CORP	17,024 (+227.3%)	$954K (+233.9%)	0.3%	$52.85	—	COM	646025106
VMI	VALMONT INDS INC	1,514 (+179.3%)	$874K (+303.8%)	0.3%	$531.44	—	COM	920253101
EME	EMCOR GROUP INC	2,456 (+29.0%)	$2.038M (+45.0%)	0.7%	$536.30	—	COM	29084Q100
MUSA	MURPHY USA INC	1,918 (+130.5%)	$1.034M (+151.5%)	0.3%	$484.17	—	COM	626755102
GD	GENERAL DYNAMICS CORP	5,916 (+37.7%)	$2.096M (+42.1%)	0.7%	$307.61	—	COM	369550108
KR	KROGER CO	38,766 (+82.8%)	$2.153M (+40.3%)	0.7%	$62.09	—	COM	501044101
HRB	BLOCK H & R INC	24,170 (+146.8%)	$920K (+196.1%)	0.3%	$43.73	—	COM	093671105
PRI	PRIMERICA INC	2,874 (+245.4%)	$817K (+291.9%)	0.3%	$283.72	—	COM	74164M108
ARGX	ARGENX SE	910 (+126.4%)	$844K (+187.6%)	0.3%	$840.51	—	SPONSORED ADR	04016X101
CNX	CNX RES CORP	38,166 (+96.3%)	$1.295M (+72.7%)	0.4%	$33.47	—	COM	12653C108
JKHY	HENRY JACK & ASSOC INC	7,628 (+138.5%)	$1.051M (+107.9%)	0.3%	$151.35	—	COM	426281101
FE	FIRSTENERGY CORP	38,572 (+49.8%)	$1.834M (+40.6%)	0.6%	$44.27	—	COM	337932107
ROK	ROCKWELL AUTOMATION INC	2,876 (+15.1%)	$1.424M (+58.8%)	0.5%	$397.86	—	COM	773903109
OFG	OFG BANCORP	15,010 (+167.8%)	$737K (+224.8%)	0.2%	$45.70	—	COM	67103X102
INCY	INCYTE CORP	17,890 (+10.2%)	$2.028M (+32.7%)	0.7%	$81.51	—	COM	45337C102
BKNG	BOOKING HOLDINGS INC	3,326 (+1189.1%)	$593K (-45.4%)	0.2%	$543.92	—	COM	09857L108
NTRA	NATERA INC	4,414 (+21.5%)	$1.198M (+65.0%)	0.4%	$176.94	—	COM	632307104
EQH	EQUITABLE HLDGS INC	18,636 (+90.3%)	$818K (+125.0%)	0.3%	$46.12	—	COM	29452E101
PATH	UIPATH INC	92,802 (+83.8%)	$1.009M (+80.0%)	0.3%	$12.17	—	CL A	90364P105
NBIX	NEUROCRINE BIOSCIENCES INC	7,188 (+23.6%)	$1.211M (+58.2%)	0.4%	$137.26	—	COM	64125C109
ALNY	ALNYLAM PHARMACEUTICALS INC	2,594 (+151.4%)	$781K (+128.7%)	0.3%	$353.21	—	COM	02043Q107
TTE	TOTALENERGIES SE	19,268 (+66.3%)	$1.497M (+38.2%)	0.5%	$73.99	—	ACT	F92124100
EIX	EDISON INTL	29,604 (+20.2%)	$2.204M (+22.3%)	0.7%	$65.16	—	COM	281020107
NTAP	NETAPP INC	5,130 (+31.9%)	$794K (+99.3%)	0.3%	$108.31	—	COM	64110D104
FIBK	FIRST INTST BANCSYSTEM INC	20,596 (+72.1%)	$794K (+98.6%)	0.3%	$37.51	—	COM	32055Y201
JLL	JONES LANG LASALLE INC	5,944 (+24.8%)	$1.842M (+27.1%)	0.6%	$275.90	—	COM	48020Q107
B	BARRICK MNG CORP	25,504 (+88.2%)	$937K (+69.4%)	0.3%	$42.88	—	COM SHS	06849F108
RL	RALPH LAUREN CORP	1,878 (+72.9%)	$754K (+101.8%)	0.2%	$379.26	—	CL A	751212101
SNX	TD SYNNEX CORPORATION	2,438 (+43.4%)	$652K (+127.3%)	0.2%	$183.06	—	COM	87162W100
PHM	PULTE GROUP INC	6,892 (+39.1%)	$946K (+62.2%)	0.3%	$122.81	—	COM	745867101
FHN	FIRST HORIZON CORPORATION	50,948 (+22.0%)	$1.306M (+37.4%)	0.4%	$22.15	—	COM	320517105
FCNCA	FIRST CTZNS BANCSHARES INC D	386 (+58.2%)	$803K (+74.7%)	0.3%	$1956.13	—	CL A	31946M103
LVS	LAS VEGAS SANDS CORP	26,010 (+62.8%)	$1.201M (+39.5%)	0.4%	$45.30	—	COM	517834107
EBAY	EBAY INC.	9,280 (+19.7%)	$1.037M (+47.0%)	0.3%	$74.00	—	COM	278642103
CLX	CLOROX CO DEL	7,872 (+90.2%)	$751K (+75.2%)	0.2%	$110.60	—	COM	189054109
DINO	HF SINCLAIR CORP	15,868 (+26.4%)	$1.105M (+41.1%)	0.4%	$55.59	—	COM	403949100
GLPG	LAKEFRONT BIOTHERAPEUTICS NV	21,324 (+100.5%)	$639K (+100.4%)	0.2%	$29.99	—	SPON ADR	36315X101
BRSL	BRIGHTSTAR LOTTERY PLC	40,400 (+286.1%)	$433K (+224.9%)	0.1%	$11.63	—	SHS USD	G4863A108
NFLX	NETFLIX INC.	12,822 (+1.5%)	$915K (-24.6%)	0.3%	$89.35	—	COM	64110L106
AGCO	AGCO CORP	6,410 (+47.3%)	$767K (+52.2%)	0.3%	$120.66	—	COM	001084102
MORN	MORNINGSTAR INC	6,596 (+44.2%)	$1.029M (+33.1%)	0.3%	$205.25	—	COM	617700109
CRM	SALESFORCE INC	3,444 (+126.3%)	$540K (+89.9%)	0.2%	$182.78	—	COM	79466L302
ORI	OLD REP INTL CORP	26,446 (+27.2%)	$1.082M (+30.5%)	0.4%	$35.32	—	COM	680223104
DPZ	DOMINOS PIZZA INC	3,876 (+54.7%)	$1.147M (+27.6%)	0.4%	$379.57	—	COM	25754A201
LECO	LINCOLN ELEC HLDGS INC	1,834 (+91.0%)	$487K (+103.6%)	0.2%	$249.11	—	COM	533900106
AIG	AMERICAN INTL GROUP INC	9,642 (+53.4%)	$719K (+51.9%)	0.2%	$76.68	—	COM NEW	026874784
WTW	WILLIS TOWERS WATSON PLC LTD	3,414 (+52.8%)	$892K (+37.4%)	0.3%	$296.42	—	SHS	G96629103
EA	ELECTRONIC ARTS INC	6,268 (+20.8%)	$1.285M (+21.5%)	0.4%	$184.59	—	COM	285512109
DCI	DONALDSON INC	6,190 (+59.4%)	$556K (+68.6%)	0.2%	$78.40	—	COM	257651109
AEM	AGNICO EAGLE MINES LTD	8,222 (+58.5%)	$1.275M (+21.2%)	0.4%	$134.12	—	COM	008474108
ULTA	ULTA BEAUTY INC	2,460 (+43.9%)	$1.109M (+24.1%)	0.4%	$406.26	—	COM	90384S303
ADT	ADT INC DEL	69,972 (+89.0%)	$455K (+87.0%)	0.1%	$7.30	—	COM	00090Q103
TRMD	TORM PLC	23,276 (+63.8%)	$607K (+53.0%)	0.2%	$24.90	—	SHS CL A	G89479102
NEM	NEWMONT CORP	21,636 (+29.1%)	$2.021M (+11.4%)	0.7%	$56.69	—	COM	651639106
CNQ	CANADIAN NAT RES LTD MED TER	15,800 (+81.6%)	$625K (+47.2%)	0.2%	$34.11	—	COM	136385101
QGEN	QIAGEN NV	10,128 (+100.6%)	$396K (+95.8%)	0.1%	$44.69	—	ORD SHARES	N72482156
CRUS	CIRRUS LOGIC INC	7,194 (+18.0%)	$1.069M (+21.2%)	0.3%	$116.30	—	COM	172755100
THC	TENET HEALTHCARE CORP	3,716 (+37.6%)	$695K (+36.4%)	0.2%	$157.39	—	COM NEW	88033G407
DOCU	DOCUSIGN INC	14,496 (+47.3%)	$644K (+38.0%)	0.2%	$68.48	—	COM	256163106
BMY	BRISTOL-MYERS SQUIBB CO	35,462 (+15.2%)	$2.043M (+9.4%)	0.7%	$49.95	—	COM	110122108
DECK	DECKERS OUTDOOR CORP	5,262 (+51.6%)	$522K (+50.4%)	0.2%	$106.06	—	COM	243537107
AOS	SMITH A O CORP	13,144 (+33.5%)	$824K (+27.0%)	0.3%	$66.97	—	COM	831865209
UGI	UGI CORP NEW	22,358 (+35.4%)	$772K (+28.4%)	0.3%	$34.57	—	COM	902681105
FOXA	FOX CORP	28,868 (+25.6%)	$1.506M (+12.2%)	0.5%	$52.14	—	CL A COM	35137L105
POWL	POWELL INDS INC	1,536 (+200.0%)	$440K (+58.8%)	0.1%	$347.95	—	COM	739128106
PEG	PUBLIC SVC ENTERPRISE GROUP	17,924 (+9.5%)	$1.455M (+9.8%)	0.5%	$82.00	—	COM	744573106
PFE	PFIZER INC	30,156 (+36.4%)	$726K (+17.0%)	0.2%	$24.53	—	COM	717081103
PLTR	PALANTIR TECHNOLOGIES INC	3,210 (+69.8%)	$375K (+35.5%)	0.1%	$138.75	—	CL A	69608A108
AZN	ASTRAZENECA PLC	3,060 (+21.0%)	$572K (+16.5%)	0.2%	$189.80	—	ORD	G0593M107
HUBS	HUBSPOT INC	2,804 (+55.8%)	$512K (+16.5%)	0.2%	$346.86	—	COM	443573100
PTC	PTC INC	11,486 (+31.3%)	$1.305M (+4.7%)	0.4%	$155.40	—	COM	69370C100
REGN	REGENERON PHARMACEUTICALS	1,566 (+31.4%)	$976K (+6.0%)	0.3%	$612.33	—	COM	75886F107
ADBE	ADOBE INC	9,704 (+21.8%)	$1.99M (+2.8%)	0.7%	$329.61	—	COM	00724F101
CMCSA	COMCAST CORP NEW	85,844 (+19.3%)	$2.107M (+2.0%)	0.7%	$30.61	—	CL A	20030N101
PEP	PEPSICO INC	6,252 (+10.3%)	$847K (-3.8%)	0.3%	$152.93	—	COM	713448108
PEGA	PEGASYSTEMS INC	13,696 (+35.7%)	$410K (-4.4%)	0.1%	$42.50	—	COM	705573103
KLAC	KLA CORP	4,202 (+387.5%)	$1.268M (-0.1%)	0.4%	$388.83	—	COM NEW	482480100

Exited Positions (41)

DVN DEVON ENERGY CORP NEW 0.5%

Value $1.467M Shares 29,156 Est. Cost $37.01 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value $1.1M Shares 5,288 Est. Cost $205.10 Unrealized —

DTE DTE ENERGY CO 0.3%

Value $964K Shares 6,594 Est. Cost $135.47 Unrealized —

HOLX HOLOGIC INC 0.3%

Value $944K Shares 12,494 Est. Cost $75.02 Unrealized —

ED CONSOLIDATED EDISON INC 0.3%

Value $859K Shares 7,586 Est. Cost $97.08 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $849K Shares 8,576 Est. Cost $81.07 Unrealized —

CINF CINCINNATI FINL CORP 0.3%

Value $810K Shares 5,150 Est. Cost $157.54 Unrealized —

NOK NOKIA CORP 0.3%

Value $790K Shares 98,238 Est. Cost $8.04 Unrealized —

CVE CENOVUS ENERGY INC 0.2%

Value $751K Shares 28,302 Est. Cost $18.40 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.2%

Value $715K Shares 10,930 Est. Cost $39.15 Unrealized —

MKL MARKEL GROUP INC 0.2%

Value $601K Shares 314 Est. Cost $1986.28 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.2%

Value $536K Shares 13,334 Est. Cost $22.69 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.2%

Value $526K Shares 3,380 Est. Cost $159.21 Unrealized —

ABNB AIRBNB INC 0.2%

Value $472K Shares 3,740 Est. Cost $126.74 Unrealized —

CMI CUMMINS INC 0.2%

Value $466K Shares 866 Est. Cost $343.89 Unrealized —

PEN PENUMBRA INC 0.1%

Value $452K Shares 1,378 Est. Cost $272.19 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $427K Shares 8,912 Est. Cost $44.60 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $420K Shares 6,700 Est. Cost $61.32 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $415K Shares 5,502 Est. Cost $58.85 Unrealized —

BNTX BIONTECH SE 0.1%

Value $415K Shares 4,670 Est. Cost $88.88 Unrealized —

L LOEWS CORP 0.1%

Value $414K Shares 3,876 Est. Cost $103.22 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $396K Shares 4,214 Est. Cost $100.12 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $340K Shares 2,984 Est. Cost $134.76 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $336K Shares 1,118 Est. Cost $303.00 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $334K Shares 2,288 Est. Cost $113.23 Unrealized —

TFX TELEFLEX INCORPORATED 0.1%

Value $329K Shares 2,748 Est. Cost $121.00 Unrealized —

CSGS CSG SYS INTL INC 0.1%

Value $319K Shares 3,992 Est. Cost $61.56 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $318K Shares 12,298 Est. Cost $26.74 Unrealized —

FOLD AMICUS THERAPEUTIC 0.1%

Value $316K Shares 21,856 Est. Cost $10.20 Unrealized —

CDE COEUR MNG INC 0.1%

Value $301K Shares 16,028 Est. Cost $22.32 Unrealized —

ZTS ZOETIS INC 0.1%

Value $289K Shares 2,446 Est. Cost $172.22 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $284K Shares 6,056 Est. Cost $56.34 Unrealized —

SM SM ENERGY COMPANY 0.1%

Value $251K Shares 8,052 Est. Cost $19.89 Unrealized —

NOV NOV INC 0.1%

Value $241K Shares 12,834 Est. Cost $14.67 Unrealized —

PRIM PRIMORIS SVCS CORP 0.1%

Value $235K Shares 1,644 Est. Cost $149.87 Unrealized —

TLN TALEN ENERGY CORP 0.1%

Value $229K Shares 718 Est. Cost $368.21 Unrealized —

CRC CALIFORNIA RES CORP 0.1%

Value $223K Shares 3,222 Est. Cost $52.09 Unrealized —

DOX AMDOCS LTD 0.1%

Value $212K Shares 3,256 Est. Cost $87.73 Unrealized —

BCE BCE INC 0.1%

Value $209K Shares 8,300 Est. Cost $25.02 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $200K Shares 4,852 Est. Cost $31.76 Unrealized —

WEN WENDYS CO 0.0%

Value $71,849 Shares 10,338 Est. Cost $15.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	29,156	$1.467M	0.5%	$37.01	—	—	25179M103
PNC	PNC FINL SVCS GROUP INC	5,288	$1.1M	0.4%	$205.10	—	—	693475105
DTE	DTE ENERGY CO	6,594	$964K	0.3%	$135.47	—	—	233331107
HOLX	HOLOGIC INC	12,494	$944K	0.3%	$75.02	—	—	436440101
ED	CONSOLIDATED EDISON INC	7,586	$859K	0.3%	$97.08	—	—	209115104
MRVL	MARVELL TECHNOLOGY INC	8,576	$849K	0.3%	$81.07	—	—	573874104
CINF	CINCINNATI FINL CORP	5,150	$810K	0.3%	$157.54	—	—	172062101
NOK	NOKIA CORP	98,238	$790K	0.3%	$8.04	—	—	654902204
CVE	CENOVUS ENERGY INC	28,302	$751K	0.2%	$18.40	—	—	15135U109
FLEX	FLEXTRONICS INTL LTD	10,930	$715K	0.2%	$39.15	—	—	Y2573F102
MKL	MARKEL GROUP INC	314	$601K	0.2%	$1986.28	—	—	570535104
APLS	APELLIS PHARMACEUTICALS INC	13,334	$536K	0.2%	$22.69	—	—	03753U106
LDOS	LEIDOS HOLDINGS INC	3,380	$526K	0.2%	$159.21	—	—	525327102
ABNB	AIRBNB INC	3,740	$472K	0.2%	$126.74	—	—	009066101
CMI	CUMMINS INC	866	$466K	0.2%	$343.89	—	—	231021106
PEN	PENUMBRA INC	1,378	$452K	0.1%	$272.19	—	—	70975L107
OGE	OGE ENERGY CORP	8,912	$427K	0.1%	$44.60	—	—	670837103
SLF	SUN LIFE FINANCIAL INC.	6,700	$420K	0.1%	$61.32	—	—	866796105
NTR	NUTRIEN LTD	5,502	$415K	0.1%	$58.85	—	—	67077M108
BNTX	BIONTECH SE	4,670	$415K	0.1%	$88.88	—	—	09075V102
L	LOEWS CORP	3,876	$414K	0.1%	$103.22	—	—	540424108
SCHW	SCHWAB CHARLES CORP	4,214	$396K	0.1%	$100.12	—	—	808513105
A	AGILENT TECHNOLOGIES INC	2,984	$340K	0.1%	$134.76	—	—	00846U101
LPLA	LPL FINL HLDGS INC	1,118	$336K	0.1%	$303.00	—	—	50212V100
NRG	NRG ENERGY INC	2,288	$334K	0.1%	$113.23	—	—	629377508
TFX	TELEFLEX INCORPORATED	2,748	$329K	0.1%	$121.00	—	—	879369106
CSGS	CSG SYS INTL INC	3,992	$319K	0.1%	$61.56	—	—	126349109
CCL	CARNIVAL CORP	12,298	$318K	0.1%	$26.74	—	—	143658300
FOLD	AMICUS THERAPEUTIC	21,856	$316K	0.1%	$10.20	—	—	03152W109
CDE	COEUR MNG INC	16,028	$301K	0.1%	$22.32	—	—	192108504
ZTS	ZOETIS INC	2,446	$289K	0.1%	$172.22	—	—	98978V103
FIS	FIDELITY NATL INFORMATION SV	6,056	$284K	0.1%	$56.34	—	—	31620M106
SM	SM ENERGY COMPANY	8,052	$251K	0.1%	$19.89	—	—	78454L100
NOV	NOV INC	12,834	$241K	0.1%	$14.67	—	—	62955J103
PRIM	PRIMORIS SVCS CORP	1,644	$235K	0.1%	$149.87	—	—	74164F103
TLN	TALEN ENERGY CORP	718	$229K	0.1%	$368.21	—	—	87422Q109
CRC	CALIFORNIA RES CORP	3,222	$223K	0.1%	$52.09	—	—	13057Q305
DOX	AMDOCS LTD	3,256	$212K	0.1%	$87.73	—	—	G02602103
BCE	BCE INC	8,300	$209K	0.1%	$25.02	—	—	05534B760
MUR	MURPHY OIL CORP	4,852	$200K	0.1%	$31.76	—	—	626717102
WEN	WENDYS CO	10,338	$71,849	0.0%	$15.04	—	—	95058W100

Decreased Positions (37)

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.3%

Value $779K (-68.9%) Shares 69,902 (-68.6%) Est. Cost $11.27 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $1.995M (+189.7%) Shares 1,728 (-15.2%) Est. Cost $127.82 Unrealized —

LRCX LAM RESEARCH CORP 0.9%

Value $2.838M (+61.7%) Shares 6,550 (-20.3%) Est. Cost $75.74 Unrealized —

LOGI LOGITECH INTL S A 0.5%

Value $1.539M (-36.9%) Shares 16,366 (-38.8%) Est. Cost $92.42 Unrealized —

SU SUNCOR ENERGY INC NEW 0.5%

Value $1.58M (-30.9%) Shares 29,400 (-15.0%) Est. Cost $40.35 Unrealized —

CB CHUBB LIMITED 0.6%

Value $1.708M (-24.2%) Shares 5,012 (-27.5%) Est. Cost $316.22 Unrealized —

FIX COMFORT SYS USA INC 0.7%

Value $2.204M (+28.3%) Shares 1,112 (-10.8%) Est. Cost $494.75 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.2%

Value $573K (-43.6%) Shares 6,644 (-47.4%) Est. Cost $78.07 Unrealized —

META META PLATFORMS INC 0.1%

Value $372K (-50.9%) Shares 660 (-50.2%) Est. Cost $646.62 Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value $697K (-35.4%) Shares 5,010 (-30.4%) Est. Cost $147.56 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value $701K (-33.9%) Shares 5,292 (-32.6%) Est. Cost $134.61 Unrealized —

NVR NVR INC 0.2%

Value $613K (-34.5%) Shares 90 (-36.6%) Est. Cost $7556.70 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $414K (-43.4%) Shares 5,734 (-43.6%) Est. Cost $76.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.002M (-23.8%) Shares 3,946 (-26.7%) Est. Cost $188.22 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $636K (-32.9%) Shares 4,200 (-29.2%) Est. Cost $121.99 Unrealized —

FDX FEDEX CORP 0.3%

Value $921K (-24.9%) Shares 2,940 (-14.5%) Est. Cost $228.30 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $559K (-34.9%) Shares 5,196 (-40.4%) Est. Cost $109.86 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $620K (-32.2%) Shares 2,426 (-35.2%) Est. Cost $164.35 Unrealized —

OVV OVINTIV INC 0.3%

Value $879K (-23.1%) Shares 16,686 (-13.3%) Est. Cost $41.04 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.3%

Value $857K (-21.4%) Shares 1,582 (-13.9%) Est. Cost $338.79 Unrealized —

MRK MERCK & CO INC 0.2%

Value $764K (-21.0%) Shares 5,946 (-26.1%) Est. Cost $97.21 Unrealized —

AAPL APPLE INC 0.5%

Value $1.428M (-11.8%) Shares 4,934 (-22.6%) Est. Cost $232.45 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $430K (-30.0%) Shares 1,154 (-30.6%) Est. Cost $435.50 Unrealized —

ALV AUTOLIV INC 0.6%

Value $1.901M (-8.6%) Shares 16,368 (-17.3%) Est. Cost $124.94 Unrealized —

AVGO BROADCOM INC 0.6%

Value $1.749M (+10.7%) Shares 4,630 (-9.3%) Est. Cost $302.91 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $390K (+58.9%) Shares 672 (-44.4%) Est. Cost $221.70 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.4%

Value $1.114M (-10.6%) Shares 15,290 (-22.9%) Est. Cost $62.82 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $1.409M (-8.4%) Shares 7,626 (-36.2%) Est. Cost $157.15 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $234K (-35.2%) Shares 646 (-40.4%) Est. Cost $322.65 Unrealized —

DY DYCOM INDS INC 0.2%

Value $636K (-15.3%) Shares 1,258 (-43.2%) Est. Cost $277.16 Unrealized —

MTB M & T BK CORP 0.4%

Value $1.073M (-7.2%) Shares 4,508 (-19.4%) Est. Cost $190.09 Unrealized —

JBL JABIL INC 0.4%

Value $1.21M (+5.3%) Shares 3,138 (-27.4%) Est. Cost $154.29 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $713K (-3.8%) Shares 1,996 (-22.6%) Est. Cost $163.29 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $413K (+4.9%) Shares 3,762 (-7.8%) Est. Cost $127.07 Unrealized —

GVA GRANITE CONSTR INC 0.1%

Value $404K (-4.4%) Shares 2,558 (-27.5%) Est. Cost $104.91 Unrealized —

CNI CANADIAN NATL RY CO 0.2%

Value $530K (+1.8%) Shares 4,448 (-12.2%) Est. Cost $102.12 Unrealized —

LAUR LAUREATE ED INC 0.2%

Value $631K (+1.0%) Shares 17,362 (-3.1%) Est. Cost $23.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ERIC	TELEFONAKTIEBOLAGET LM ERICS	69,902 (-68.6%)	$779K (-68.9%)	0.3%	$11.27	—	ADR B SEK 10	294821608
MU	MICRON TECHNOLOGY INC	1,728 (-15.2%)	$1.995M (+189.7%)	0.7%	$127.82	—	COM	595112103
LRCX	LAM RESEARCH CORP	6,550 (-20.3%)	$2.838M (+61.7%)	0.9%	$75.74	—	COM NEW	512807306
LOGI	LOGITECH INTL S A	16,366 (-38.8%)	$1.539M (-36.9%)	0.5%	$92.42	—	SHS	H50430232
SU	SUNCOR ENERGY INC NEW	29,400 (-15.0%)	$1.58M (-30.9%)	0.5%	$40.35	—	COM	867224107
CB	CHUBB LIMITED	5,012 (-27.5%)	$1.708M (-24.2%)	0.6%	$316.22	—	COM	H1467J104
FIX	COMFORT SYS USA INC	1,112 (-10.8%)	$2.204M (+28.3%)	0.7%	$494.75	—	COM	199908104
ZM	ZOOM COMMUNICATIONS INC	6,644 (-47.4%)	$573K (-43.6%)	0.2%	$78.07	—	CL A	98980L101
META	META PLATFORMS INC	660 (-50.2%)	$372K (-50.9%)	0.1%	$646.62	—	CL A	30303M102
STZ	CONSTELLATION BRANDS INC	5,010 (-30.4%)	$697K (-35.4%)	0.2%	$147.56	—	CL A	21036P108
HIG	HARTFORD INSURANCE GROUP INC	5,292 (-32.6%)	$701K (-33.9%)	0.2%	$134.61	—	COM	416515104
NVR	NVR INC	90 (-36.6%)	$613K (-34.5%)	0.2%	$7556.70	—	COM	62944T105
UBER	UBER TECHNOLOGIES INC	5,734 (-43.6%)	$414K (-43.4%)	0.1%	$76.41	—	COM	90353T100
JNJ	JOHNSON & JOHNSON	3,946 (-26.7%)	$1.002M (-23.8%)	0.3%	$188.22	—	COM	478160104
TJX	TJX COS INC NEW	4,200 (-29.2%)	$636K (-32.9%)	0.2%	$121.99	—	COM	872540109
FDX	FEDEX CORP	2,940 (-14.5%)	$921K (-24.9%)	0.3%	$228.30	—	COM	31428X106
UPS	UNITED PARCEL SVCS INC	5,196 (-40.4%)	$559K (-34.9%)	0.2%	$109.86	—	CL B	911312106
MPC	MARATHON PETE CORP	2,426 (-35.2%)	$620K (-32.2%)	0.2%	$164.35	—	COM	56585A102
OVV	OVINTIV INC	16,686 (-13.3%)	$879K (-23.1%)	0.3%	$41.04	—	COM	69047Q102
UTHR	UNITED THERAPEUTICS CORP DEL	1,582 (-13.9%)	$857K (-21.4%)	0.3%	$338.79	—	COM	91307C102
MRK	MERCK & CO INC	5,946 (-26.1%)	$764K (-21.0%)	0.2%	$97.21	—	COM	58933Y105
AAPL	APPLE INC	4,934 (-22.6%)	$1.428M (-11.8%)	0.5%	$232.45	—	COM	037833100
MSFT	MICROSOFT CORP	1,154 (-30.6%)	$430K (-30.0%)	0.1%	$435.50	—	COM	594918104
ALV	AUTOLIV INC	16,368 (-17.3%)	$1.901M (-8.6%)	0.6%	$124.94	—	COM	052800109
AVGO	BROADCOM INC	4,630 (-9.3%)	$1.749M (+10.7%)	0.6%	$302.91	—	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	672 (-44.4%)	$390K (+58.9%)	0.1%	$221.70	—	COM	007903107
SUNB	SUNBELT RENTALS HOLDINGS INC	15,290 (-22.9%)	$1.114M (-10.6%)	0.4%	$62.82	—	SHS	866966104
QCOM	QUALCOMM INC	7,626 (-36.2%)	$1.409M (-8.4%)	0.5%	$157.15	—	COM	747525103
CSL	CARLISLE COS INC	646 (-40.4%)	$234K (-35.2%)	0.1%	$322.65	—	COM	142339100
DY	DYCOM INDS INC	1,258 (-43.2%)	$636K (-15.3%)	0.2%	$277.16	—	COM	267475101
MTB	M & T BK CORP	4,508 (-19.4%)	$1.073M (-7.2%)	0.4%	$190.09	—	COM	55261F104
JBL	JABIL INC	3,138 (-27.4%)	$1.21M (+5.3%)	0.4%	$154.29	—	COM	466313103
GOOGL	ALPHABET INC	1,996 (-22.6%)	$713K (-3.8%)	0.2%	$163.29	—	CAP STK CL A	02079K305
KMB	KIMBERLY-CLARK CORP	3,762 (-7.8%)	$413K (+4.9%)	0.1%	$127.07	—	COM	494368103
GVA	GRANITE CONSTR INC	2,558 (-27.5%)	$404K (-4.4%)	0.1%	$104.91	—	COM	387328107
CNI	CANADIAN NATL RY CO	4,448 (-12.2%)	$530K (+1.8%)	0.2%	$102.12	—	COM	136375102
LAUR	LAUREATE ED INC	17,362 (-3.1%)	$631K (+1.0%)	0.2%	$23.85	—	COMMON STOCK	518613203

Unchanged Positions (164)

AMAT APPLIED MATLS INC 0.9%

Value $2.843M Shares 3,932 Est. Cost $174.24 Unrealized —

ASML ASML HLDG NV 1.3%

Value $4.003M Shares 2,012 Est. Cost $1287.40 Unrealized —

FTNT FORTINET INC 0.6%

Value $1.732M Shares 11,272 Est. Cost $84.18 Unrealized —

FFIV F5 INC 0.6%

Value $1.699M Shares 4,084 Est. Cost $264.31 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $811K Shares 1,270 Est. Cost $81.60 Unrealized —

KGC KINROSS GOLD CORP 0.5%

Value $1.383M Shares 58,560 Est. Cost $12.05 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $1.162M Shares 9,896 Est. Cost $61.69 Unrealized —

HUM HUMANA INC 0.2%

Value $666K Shares 1,676 Est. Cost $261.32 Unrealized —

APA APA CORPORATION 0.4%

Value $1.217M Shares 37,362 Est. Cost $19.63 Unrealized —

ENS ENERSYS 0.5%

Value $1.423M Shares 6,086 Est. Cost $95.31 Unrealized —

CF CF INDUSTRIES HOLD 0.6%

Value $1.822M Shares 16,826 Est. Cost $84.18 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $1.065M Shares 2,092 Est. Cost $597.27 Unrealized —

R RYDER SYS INC 0.5%

Value $1.542M Shares 5,846 Est. Cost $163.50 Unrealized —

ALL ALLSTATE CORP 0.8%

Value $2.512M Shares 10,556 Est. Cost $199.83 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.3%

Value $998K Shares 7,342 Est. Cost $94.98 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $2.428M Shares 12,134 Est. Cost $155.60 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $931K Shares 874 Est. Cost $555.50 Unrealized —

SAM BOSTON BEER INC 0.3%

Value $994K Shares 5,616 Est. Cost $216.33 Unrealized —

SHEL SHELL PLC 0.5%

Value $1.476M Shares 19,038 Est. Cost $93.00 Unrealized —

CROX CROCS INC 0.3%

Value $932K Shares 7,728 Est. Cost $93.39 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.3%

Value $998K Shares 73,748 Est. Cost $19.74 Unrealized —

MARA MARA HOLDINGS INC 0.2%

Value $574K Shares 41,302 Est. Cost $16.07 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.4%

Value $1.349M Shares 14,864 Est. Cost $57.78 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $436K Shares 520 Est. Cost $376.45 Unrealized —

NFG NATIONAL FUEL GAS CO 0.3%

Value $1.01M Shares 13,082 Est. Cost $81.38 Unrealized —

GLXY GALAXY DIGITAL INC. 0.2%

Value $654K Shares 23,914 Est. Cost $29.91 Unrealized —

ROKU ROKU INC 0.2%

Value $674K Shares 4,880 Est. Cost $76.40 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $411K Shares 2,168 Est. Cost $89.10 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $357K Shares 9,218 Est. Cost $75.84 Unrealized —

BIIB BIOGEN INC 0.4%

Value $1.369M Shares 6,338 Est. Cost $144.06 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $422K Shares 4,896 Est. Cost $49.52 Unrealized —

ARW ARROW ELECTRS INC 0.2%

Value $615K Shares 2,880 Est. Cost $111.25 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.3%

Value $970K Shares 6,522 Est. Cost $196.96 Unrealized —

HCA HCA HEALTHCARE INC 0.3%

Value $922K Shares 2,366 Est. Cost $439.41 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.044M Shares 2,050 Est. Cost $476.18 Unrealized —

SNY SANOFI SA 0.5%

Value $1.475M Shares 34,572 Est. Cost $48.18 Unrealized —

ENPH ENPHASE ENERGY INC 0.3%

Value $803K Shares 16,300 Est. Cost $36.79 Unrealized —

GILD GILEAD SCIENCES INC 0.6%

Value $1.772M Shares 14,028 Est. Cost $111.58 Unrealized —

EOG EOG RES INC 0.5%

Value $1.516M Shares 11,688 Est. Cost $117.41 Unrealized —

CNK CINEMARK HLDGS INC 0.6%

Value $1.766M Shares 55,642 Est. Cost $27.53 Unrealized —

BK BANK OF NY MELLON CORP 0.3%

Value $956K Shares 6,608 Est. Cost $83.36 Unrealized —

PPC PILGRIMS PRIDE CORP 0.2%

Value $499K Shares 17,760 Est. Cost $45.95 Unrealized —

OC OWENS CORNING NEW 0.2%

Value $537K Shares 3,376 Est. Cost $117.36 Unrealized —

CLSK CLEANSPARK INC 0.1%

Value $411K Shares 28,228 Est. Cost $14.99 Unrealized —

IESC IES HOLDINGS INC 0.2%

Value $470K Shares 640 Est. Cost $344.15 Unrealized —

ADSK AUTODESK INC 0.2%

Value $699K Shares 3,594 Est. Cost $278.37 Unrealized —

QLYS QUALYS INC 0.1%

Value $445K Shares 3,236 Est. Cost $134.19 Unrealized —

T AT&T INC 0.1%

Value $398K Shares 19,236 Est. Cost $25.75 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $593K Shares 2,048 Est. Cost $137.35 Unrealized —

ILMN ILLUMINA INC 0.2%

Value $523K Shares 2,972 Est. Cost $117.40 Unrealized —

DBX DROPBOX INC 0.3%

Value $876K Shares 31,898 Est. Cost $27.84 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $712K Shares 10,498 Est. Cost $59.98 Unrealized —

AYI ACUITY INC 0.2%

Value $575K Shares 1,526 Est. Cost $310.49 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $762K Shares 3,190 Est. Cost $207.52 Unrealized —

GFF GRIFFON CORP 0.2%

Value $557K Shares 5,716 Est. Cost $76.67 Unrealized —

TOL TOLL BROTHERS INC 0.3%

Value $810K Shares 4,918 Est. Cost $130.53 Unrealized —

MLI MUELLER INDS INC 0.5%

Value $1.381M Shares 11,230 Est. Cost $83.08 Unrealized —

DVA DAVITA INC 0.1%

Value $431K Shares 1,938 Est. Cost $156.82 Unrealized —

QRVO QORVO INC 0.3%

Value $769K Shares 8,244 Est. Cost $85.02 Unrealized —

BYD BOYD GAMING CORP 0.6%

Value $1.85M Shares 20,946 Est. Cost $76.96 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.4%

Value $1.082M Shares 20,776 Est. Cost $45.57 Unrealized —

EXPE EXPEDIA GROUP INC 0.4%

Value $1.319M Shares 5,154 Est. Cost $188.23 Unrealized —

HAL HALLIBURTON CO 0.3%

Value $857K Shares 25,240 Est. Cost $33.54 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.3%

Value $1.045M Shares 6,410 Est. Cost $113.49 Unrealized —

GPOR GULFPORT ENERGY CORP 0.2%

Value $510K Shares 3,004 Est. Cost $199.34 Unrealized —

STT STATE STR CORP 0.2%

Value $474K Shares 2,794 Est. Cost $92.75 Unrealized —

CCK CROWN HLDGS INC 0.4%

Value $1.161M Shares 10,380 Est. Cost $96.95 Unrealized —

CDW CDW CORP 0.3%

Value $857K Shares 6,096 Est. Cost $149.15 Unrealized —

IDCC INTERDIGITAL INC 0.6%

Value $1.793M Shares 6,332 Est. Cost $174.85 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.1%

Value $424K Shares 3,218 Est. Cost $84.27 Unrealized —

SAP SAP SE 0.3%

Value $1.04M Shares 6,746 Est. Cost $171.21 Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value $978K Shares 2,962 Est. Cost $288.51 Unrealized —

GE GE AEROSPACE 0.2%

Value $464K Shares 1,242 Est. Cost $300.80 Unrealized —

AIZ ASSURANT INC 0.2%

Value $586K Shares 2,182 Est. Cost $199.74 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.3%

Value $811K Shares 26,866 Est. Cost $25.48 Unrealized —

WWD WOODWARD INC 0.2%

Value $670K Shares 1,574 Est. Cost $353.24 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $315K Shares 1,076 Est. Cost $141.46 Unrealized —

FAF FIRST AMERN FINL CORP 0.3%

Value $829K Shares 12,092 Est. Cost $60.42 Unrealized —

MOG/A MOOG INC 0.1%

Value $317K Shares 748 Est. Cost $302.54 Unrealized —

GSK GSK PLC 0.6%

Value $1.854M Shares 35,370 Est. Cost $54.32 Unrealized —

MRNA MODERNA INC 0.1%

Value $340K Shares 4,848 Est. Cost $42.94 Unrealized —

NEU NEWMARKET CORP 0.2%

Value $487K Shares 616 Est. Cost $684.07 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.2%

Value $482K Shares 6,722 Est. Cost $63.39 Unrealized —

INGR INGREDION INC 0.1%

Value $456K Shares 4,814 Est. Cost $132.13 Unrealized —

EAT BRINKER INTL INC 0.2%

Value $518K Shares 3,082 Est. Cost $155.01 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $366K Shares 1,466 Est. Cost $236.70 Unrealized —

CNO CNO FINL GROUP INC 0.1%

Value $384K Shares 7,528 Est. Cost $38.84 Unrealized —

DB DEUTSCHE BK AG 0.2%

Value $516K Shares 15,254 Est. Cost $38.03 Unrealized —

MEDP MEDPACE HLDGS INC 0.3%

Value $785K Shares 1,482 Est. Cost $321.77 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $370K Shares 2,126 Est. Cost $103.45 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.1%

Value $435K Shares 6,294 Est. Cost $54.46 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $1.014M Shares 11,060 Est. Cost $90.45 Unrealized —

PARR PAR PAC HOLDINGS INC 0.2%

Value $598K Shares 10,656 Est. Cost $38.86 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $335K Shares 4,142 Est. Cost $54.92 Unrealized —

SYY SYSCO CORP 0.1%

Value $457K Shares 5,470 Est. Cost $71.22 Unrealized —

MATX MATSON INC 0.1%

Value $431K Shares 2,240 Est. Cost $130.39 Unrealized —

V VISA INC 0.2%

Value $526K Shares 1,532 Est. Cost $329.17 Unrealized —

GGG GRACO INC 0.2%

Value $465K Shares 6,154 Est. Cost $89.16 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $282K Shares 4,026 Est. Cost $72.28 Unrealized —

RRR RED ROCK RESORTS INC 0.1%

Value $300K Shares 4,604 Est. Cost $58.84 Unrealized —

HTH HILLTOP HLDGS INC 0.2%

Value $698K Shares 17,994 Est. Cost $30.52 Unrealized —

TXT TEXTRON INC 0.4%

Value $1.136M Shares 12,380 Est. Cost $88.85 Unrealized —

UNP UNION PAC CORP 0.2%

Value $474K Shares 1,742 Est. Cost $230.64 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $301K Shares 1,274 Est. Cost $147.64 Unrealized —

WU WESTERN UN CO 0.1%

Value $367K Shares 47,688 Est. Cost $9.81 Unrealized —

ACIW ACI WORLDWIDE INC 0.1%

Value $259K Shares 5,160 Est. Cost $52.61 Unrealized —

AMGN AMGEN INC 0.5%

Value $1.656M Shares 4,574 Est. Cost $302.87 Unrealized —

RMD RESMED INC 0.1%

Value $300K Shares 1,540 Est. Cost $237.60 Unrealized —

PTCT PTC THERAPEUTICS INC 0.1%

Value $268K Shares 3,290 Est. Cost $52.09 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $415K Shares 548 Est. Cost $394.21 Unrealized —

MMS MAXIMUS INC 0.1%

Value $213K Shares 3,964 Est. Cost $71.06 Unrealized —

FDS FACTSET RESH SYS INC 0.2%

Value $710K Shares 3,088 Est. Cost $334.98 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $374K Shares 9,604 Est. Cost $52.99 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $380K Shares 766 Est. Cost $464.00 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $317K Shares 12,540 Est. Cost $16.45 Unrealized —

RJF RAYMOND JAMES FINL INC 0.2%

Value $763K Shares 5,016 Est. Cost $157.65 Unrealized —

AN AUTONATION INC 0.2%

Value $703K Shares 3,786 Est. Cost $187.66 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.2%

Value $663K Shares 8,364 Est. Cost $48.82 Unrealized —

LEA LEAR CORP 0.1%

Value $345K Shares 2,574 Est. Cost $90.80 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.1%

Value $288K Shares 6,202 Est. Cost $40.27 Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $269K Shares 3,222 Est. Cost $68.84 Unrealized —

CI THE CIGNA GROUP 0.3%

Value $959K Shares 3,478 Est. Cost $303.54 Unrealized —

MTG MGIC INVT CORP WIS 0.1%

Value $446K Shares 15,804 Est. Cost $24.83 Unrealized —

RDN RADIAN GROUP INC 0.1%

Value $251K Shares 6,670 Est. Cost $31.72 Unrealized —

EXC EXELON CORP 0.2%

Value $592K Shares 12,696 Est. Cost $45.46 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $444K Shares 844 Est. Cost $445.82 Unrealized —

AX AXOS FINANCIAL INC 0.1%

Value $233K Shares 2,390 Est. Cost $87.15 Unrealized —

TPR TAPESTRY INC 0.3%

Value $816K Shares 5,572 Est. Cost $74.95 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $376K Shares 1,774 Est. Cost $190.57 Unrealized —

CVSA COVISTA INC 0.1%

Value $369K Shares 2,958 Est. Cost $101.73 Unrealized —

PJT PJT PARTNERS INC 0.1%

Value $373K Shares 2,468 Est. Cost $153.56 Unrealized —

ROST ROSS STORES INC 0.5%

Value $1.444M Shares 6,782 Est. Cost $179.24 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $289K Shares 660 Est. Cost $373.26 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $133K Shares 11,738 Est. Cost $31.13 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.2%

Value $553K Shares 4,908 Est. Cost $106.81 Unrealized —

SCCO SOUTHERN COPPER CORP 0.3%

Value $838K Shares 4,810 Est. Cost $95.79 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.1%

Value $430K Shares 4,250 Est. Cost $102.92 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $342K Shares 1,756 Est. Cost $116.37 Unrealized —

CALM CAL MAINE FOODS INC 0.3%

Value $986K Shares 12,242 Est. Cost $88.08 Unrealized —

MCO MOODYS CORP 0.2%

Value $465K Shares 1,026 Est. Cost $487.35 Unrealized —

DDS DILLARDS INC 0.1%

Value $203K Shares 384 Est. Cost $495.06 Unrealized —

SSRM SSR MINING IN 0.1%

Value $406K Shares 14,374 Est. Cost $6.22 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $469K Shares 1,022 Est. Cost $495.03 Unrealized —

INVA INNOVIVA INC 0.2%

Value $532K Shares 23,428 Est. Cost $19.51 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $486K Shares 946 Est. Cost $516.62 Unrealized —

CRTO CRITEO S A 0.2%

Value $598K Shares 32,718 Est. Cost $17.93 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.2%

Value $656K Shares 2,762 Est. Cost $237.89 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $214K Shares 1,540 Est. Cost $266.30 Unrealized —

ONON ON HLDG AG 0.1%

Value $223K Shares 6,304 Est. Cost $46.33 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value $683K Shares 11,938 Est. Cost $61.90 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.2%

Value $544K Shares 6,046 Est. Cost $104.50 Unrealized —

VRSN VERISIGN INC 0.2%

Value $580K Shares 2,306 Est. Cost $235.45 Unrealized —

AVA AVISTA CORP 0.1%

Value $362K Shares 8,850 Est. Cost $38.22 Unrealized —

CASH PATHWARD FINANCIAL INC 0.1%

Value $258K Shares 2,962 Est. Cost $77.82 Unrealized —

YELP YELP INC 0.2%

Value $687K Shares 28,036 Est. Cost $35.36 Unrealized —

RTX RTX CORPORATION 0.1%

Value $368K Shares 1,942 Est. Cost $173.32 Unrealized —

GDDY GODADDY INC 0.1%

Value $226K Shares 2,658 Est. Cost $183.93 Unrealized —

OTTR OTTER TAIL CORP 0.1%

Value $233K Shares 2,586 Est. Cost $80.23 Unrealized —

CMC COMMERCIAL METALS CO 0.1%

Value $213K Shares 3,394 Est. Cost $62.39 Unrealized —

NXT NEXTPOWER INC 0.1%

Value $358K Shares 3,002 Est. Cost $64.43 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $109K Shares 13,742 Est. Cost $17.57 Unrealized —

COKE COCA COLA CONS INC 0.2%

Value $690K Shares 3,614 Est. Cost $119.37 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $602K Shares 6,252 Est. Cost $105.57 Unrealized —

CPB THE CAMPBELLS COMPANY 0.1%

Value $249K Shares 11,180 Est. Cost $30.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	3,932	$2.843M	0.9%	$174.24	—	COM	038222105
ASML	ASML HLDG NV	2,012	$4.003M	1.3%	$1287.40	—	N Y REGISTRY SHS	N07059210
FTNT	FORTINET INC	11,272	$1.732M	0.6%	$84.18	—	COM	34959E109
FFIV	F5 INC	4,084	$1.699M	0.6%	$264.31	—	COM	315616102
WDC	WESTERN DIGITAL CORP	1,270	$811K	0.3%	$81.60	—	COM	958102105
KGC	KINROSS GOLD CORP	58,560	$1.383M	0.5%	$12.05	—	COM	496902404
CSCO	CISCO SYS INC	9,896	$1.162M	0.4%	$61.69	—	COM	17275R102
HUM	HUMANA INC	1,676	$666K	0.2%	$261.32	—	COM	444859102
APA	APA CORPORATION	37,362	$1.217M	0.4%	$19.63	—	COM	03743Q108
ENS	ENERSYS	6,086	$1.423M	0.5%	$95.31	—	COM	29275Y102
CF	CF INDUSTRIES HOLD	16,826	$1.822M	0.6%	$84.18	—	COM	125269100
NOC	NORTHROP GRUMMAN CORP	2,092	$1.065M	0.3%	$597.27	—	COM	666807102
R	RYDER SYS INC	5,846	$1.542M	0.5%	$163.50	—	COM	783549108
ALL	ALLSTATE CORP	10,556	$2.512M	0.8%	$199.83	—	COM	020002101
UAL	UNITED AIRLS HLDGS INC	7,342	$998K	0.3%	$94.98	—	COM	910047109
NVDA	NVIDIA CORPORATION	12,134	$2.428M	0.8%	$155.60	—	COM	67066G104
CAT	CATERPILLAR INC	874	$931K	0.3%	$555.50	—	COM	149123101
SAM	BOSTON BEER INC	5,616	$994K	0.3%	$216.33	—	CL A	100557107
SHEL	SHELL PLC	19,038	$1.476M	0.5%	$93.00	—	SPON ADS	780259305
CROX	CROCS INC	7,728	$932K	0.3%	$93.39	—	COM	227046109
ACI	ALBERTSONS COMPANIES INC	73,748	$998K	0.3%	$19.74	—	COMMON STOCK	013091103
MARA	MARA HOLDINGS INC	41,302	$574K	0.2%	$16.07	—	COM	565788106
TIGO	MILLICOM INTL CELLULAR S A	14,864	$1.349M	0.4%	$57.78	—	COM STK	L6388F110
STRL	STERLING INFRASTRUCTURE INC	520	$436K	0.1%	$376.45	—	COM	859241101
NFG	NATIONAL FUEL GAS CO	13,082	$1.01M	0.3%	$81.38	—	COM	636180101
GLXY	GALAXY DIGITAL INC.	23,914	$654K	0.2%	$29.91	—	CL A	36317J209
ROKU	ROKU INC	4,880	$674K	0.2%	$76.40	—	COM CL A	77543R102
ACLS	AXCELIS TECHNOLOGIES INC	2,168	$411K	0.1%	$89.10	—	COM NEW	054540208
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,218	$357K	0.1%	$75.84	—	CL A	192446102
BIIB	BIOGEN INC	6,338	$1.369M	0.4%	$144.06	—	COM	09062X103
AMKR	AMKOR TECHNOLOGY INC	4,896	$422K	0.1%	$49.52	—	COM	031652100
ARW	ARROW ELECTRS INC	2,880	$615K	0.2%	$111.25	—	COM	042735100
UHS	UNIVERSAL HLTH SVCS INC	6,522	$970K	0.3%	$196.96	—	CL B	913903100
HCA	HCA HEALTHCARE INC	2,366	$922K	0.3%	$439.41	—	COM	40412C101
LMT	LOCKHEED MARTIN CORP	2,050	$1.044M	0.3%	$476.18	—	COM	539830109
SNY	SANOFI SA	34,572	$1.475M	0.5%	$48.18	—	SPONSORED ADR	80105N105
ENPH	ENPHASE ENERGY INC	16,300	$803K	0.3%	$36.79	—	COM	29355A107
GILD	GILEAD SCIENCES INC	14,028	$1.772M	0.6%	$111.58	—	COM	375558103
EOG	EOG RES INC	11,688	$1.516M	0.5%	$117.41	—	COM	26875P101
CNK	CINEMARK HLDGS INC	55,642	$1.766M	0.6%	$27.53	—	COM	17243V102
BK	BANK OF NY MELLON CORP	6,608	$956K	0.3%	$83.36	—	COM	064058100
PPC	PILGRIMS PRIDE CORP	17,760	$499K	0.2%	$45.95	—	COM	72147K108
OC	OWENS CORNING NEW	3,376	$537K	0.2%	$117.36	—	COM	690742101
CLSK	CLEANSPARK INC	28,228	$411K	0.1%	$14.99	—	COM NEW	18452B209
IESC	IES HOLDINGS INC	640	$470K	0.2%	$344.15	—	COM	44951W106
ADSK	AUTODESK INC	3,594	$699K	0.2%	$278.37	—	COM	052769106
QLYS	QUALYS INC	3,236	$445K	0.1%	$134.19	—	COM	74758T303
T	AT&T INC	19,236	$398K	0.1%	$25.75	—	COM	00206R102
JBHT	HUNT J B TRANS SVCS INC	2,048	$593K	0.2%	$137.35	—	COM	445658107
ILMN	ILLUMINA INC	2,972	$523K	0.2%	$117.40	—	COM	452327109
DBX	DROPBOX INC	31,898	$876K	0.3%	$27.84	—	CL A	26210C104
SWKS	SKYWORKS SOLUTIONS INC	10,498	$712K	0.2%	$59.98	—	COM	83088M102
AYI	ACUITY INC	1,526	$575K	0.2%	$310.49	—	COM	00508Y102
LNG	CHENIERE ENERGY INC	3,190	$762K	0.2%	$207.52	—	COM NEW	16411R208
GFF	GRIFFON CORP	5,716	$557K	0.2%	$76.67	—	COM	398433102
TOL	TOLL BROTHERS INC	4,918	$810K	0.3%	$130.53	—	COM	889478103
MLI	MUELLER INDS INC	11,230	$1.381M	0.5%	$83.08	—	COM	624756102
DVA	DAVITA INC	1,938	$431K	0.1%	$156.82	—	COM	23918K108
QRVO	QORVO INC	8,244	$769K	0.3%	$85.02	—	COM	74736K101
BYD	BOYD GAMING CORP	20,946	$1.85M	0.6%	$76.96	—	COM	103304101
OZK	BANK OZK LITTLE ROCK ARK	20,776	$1.082M	0.4%	$45.57	—	COM	06417N103
EXPE	EXPEDIA GROUP INC	5,154	$1.319M	0.4%	$188.23	—	COM NEW	30212P303
HAL	HALLIBURTON CO	25,240	$857K	0.3%	$33.54	—	COM	406216101
EXPD	EXPEDITORS INTL WASH INC	6,410	$1.045M	0.3%	$113.49	—	COM	302130109
GPOR	GULFPORT ENERGY CORP	3,004	$510K	0.2%	$199.34	—	COMMON SHARES	402635502
STT	STATE STR CORP	2,794	$474K	0.2%	$92.75	—	COM	857477103
CCK	CROWN HLDGS INC	10,380	$1.161M	0.4%	$96.95	—	COM	228368106
CDW	CDW CORP	6,096	$857K	0.3%	$149.15	—	COM	12514G108
IDCC	INTERDIGITAL INC	6,332	$1.793M	0.6%	$174.85	—	COM	45867G101
MCRI	MONARCH CASINO & RESORT INC	3,218	$424K	0.1%	$84.27	—	COM	609027107
SAP	SAP SE	6,746	$1.04M	0.3%	$171.21	—	SPON ADR	803054204
TRV	TRAVELERS COMPANIES INC	2,962	$978K	0.3%	$288.51	—	COM	89417E109
GE	GE AEROSPACE	1,242	$464K	0.2%	$300.80	—	COM NEW	369604301
AIZ	ASSURANT INC	2,182	$586K	0.2%	$199.74	—	COM	04621X108
RF	REGIONS FINANCIAL CORP NEW	26,866	$811K	0.3%	$25.48	—	COM	7591EP100
WWD	WOODWARD INC	1,574	$670K	0.2%	$353.24	—	COM	980745103
GNRC	GENERAC HLDGS INC	1,076	$315K	0.1%	$141.46	—	COM	368736104
FAF	FIRST AMERN FINL CORP	12,092	$829K	0.3%	$60.42	—	COM	31847R102
MOG/A	MOOG INC	748	$317K	0.1%	$302.54	—	CL A	615394202
GSK	GSK PLC	35,370	$1.854M	0.6%	$54.32	—	SPONSORED ADR	37733W204
MRNA	MODERNA INC	4,848	$340K	0.1%	$42.94	—	COM	60770K107
NEU	NEWMARKET CORP	616	$487K	0.2%	$684.07	—	COM	651587107
TMHC	TAYLOR MORRISON HOME CORP	6,722	$482K	0.2%	$63.39	—	COM	87724P106
INGR	INGREDION INC	4,814	$456K	0.1%	$132.13	—	COM	457187102
EAT	BRINKER INTL INC	3,082	$518K	0.2%	$155.01	—	COM	109641100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,466	$366K	0.1%	$236.70	—	COM	874054109
CNO	CNO FINL GROUP INC	7,528	$384K	0.1%	$38.84	—	COM	12621E103
DB	DEUTSCHE BK AG	15,254	$516K	0.2%	$38.03	—	NAMEN AKT	D18190898
MEDP	MEDPACE HLDGS INC	1,482	$785K	0.3%	$321.77	—	COM	58506Q109
NTRS	NORTHERN TR CORP	2,126	$370K	0.1%	$103.45	—	COM	665859104
ZION	ZIONS BANCORPORATION NATL AS	6,294	$435K	0.1%	$54.46	—	COM	989701107
CL	COLGATE PALMOLIVE CO	11,060	$1.014M	0.3%	$90.45	—	COM	194162103
PARR	PAR PAC HOLDINGS INC	10,656	$598K	0.2%	$38.86	—	COM NEW	69888T207
AU	ANGLOGOLD ASHANTI PLC	4,142	$335K	0.1%	$54.92	—	COM SHS	G0378L100
SYY	SYSCO CORP	5,470	$457K	0.1%	$71.22	—	COM	871829107
MATX	MATSON INC	2,240	$431K	0.1%	$130.39	—	COM	57686G105
V	VISA INC	1,532	$526K	0.2%	$329.17	—	COM CL A	92826C839
GGG	GRACO INC	6,154	$465K	0.2%	$89.16	—	COM	384109104
NYT	NEW YORK TIMES CO MTN BE	4,026	$282K	0.1%	$72.28	—	CL A	650111107
RRR	RED ROCK RESORTS INC	4,604	$300K	0.1%	$58.84	—	CL A	75700L108
HTH	HILLTOP HLDGS INC	17,994	$698K	0.2%	$30.52	—	COM	432748101
TXT	TEXTRON INC	12,380	$1.136M	0.4%	$88.85	—	COM	883203101
UNP	UNION PAC CORP	1,742	$474K	0.2%	$230.64	—	COM	907818108
FSLR	FIRST SOLAR INC	1,274	$301K	0.1%	$147.64	—	COM	336433107
WU	WESTERN UN CO	47,688	$367K	0.1%	$9.81	—	COM	959802109
ACIW	ACI WORLDWIDE INC	5,160	$259K	0.1%	$52.61	—	COM	004498101
AMGN	AMGEN INC	4,574	$1.656M	0.5%	$302.87	—	COM	031162100
RMD	RESMED INC	1,540	$300K	0.1%	$237.60	—	COM	761152107
PTCT	PTC THERAPEUTICS INC	3,290	$268K	0.1%	$52.09	—	COM	69366J200
CW	CURTISS WRIGHT CORP	548	$415K	0.1%	$394.21	—	COM	231561101
MMS	MAXIMUS INC	3,964	$213K	0.1%	$71.06	—	COM	577933104
FDS	FACTSET RESH SYS INC	3,088	$710K	0.2%	$334.98	—	COM	303075105
TAP	MOLSON COORS BEVERAGE CO	9,604	$374K	0.1%	$52.99	—	CL B	60871R209
VRTX	VERTEX PHARMACEUTICALS INC	766	$380K	0.1%	$464.00	—	COM	92532F100
ACAD	ACADIA PHARMACEUTICALS INC	12,540	$317K	0.1%	$16.45	—	COM	004225108
RJF	RAYMOND JAMES FINL INC	5,016	$763K	0.2%	$157.65	—	COM	754730109
AN	AUTONATION INC	3,786	$703K	0.2%	$187.66	—	COM	05329W102
IONS	IONIS PHARMACEUTICALS INC	8,364	$663K	0.2%	$48.82	—	COM	462222100
LEA	LEAR CORP	2,574	$345K	0.1%	$90.80	—	COM NEW	521865204
SUPN	SUPERNUS PHARMACEUTICALS	6,202	$288K	0.1%	$40.27	—	COM	868459108
HSIC	SCHEIN HENRY INC	3,222	$269K	0.1%	$68.84	—	COM	806407102
CI	THE CIGNA GROUP	3,478	$959K	0.3%	$303.54	—	COM	125523100
MTG	MGIC INVT CORP WIS	15,804	$446K	0.1%	$24.83	—	COM	552848103
RDN	RADIAN GROUP INC	6,670	$251K	0.1%	$31.72	—	COM	750236101
EXC	EXELON CORP	12,696	$592K	0.2%	$45.46	—	COM	30161N101
IDXX	IDEXX LABS INC	844	$444K	0.1%	$445.82	—	COM	45168D104
AX	AXOS FINANCIAL INC	2,390	$233K	0.1%	$87.15	—	COM	05465C100
TPR	TAPESTRY INC	5,572	$816K	0.3%	$74.95	—	COM	876030107
DGX	QUEST DIAGNOSTICS INC	1,774	$376K	0.1%	$190.57	—	COM	74834L100
CVSA	COVISTA INC	2,958	$369K	0.1%	$101.73	—	COM	00737L103
PJT	PJT PARTNERS INC	2,468	$373K	0.1%	$153.56	—	COM CL A	69343T107
ROST	ROSS STORES INC	6,782	$1.444M	0.5%	$179.24	—	COM	778296103
TPL	TEXAS PACIFIC LAND CORPORATI	660	$289K	0.1%	$373.26	—	COM	88262P102
KD	KYNDRYL HLDGS INC	11,738	$133K	0.0%	$31.13	—	COMMON STOCK	50155Q100
ALSN	ALLISON TRANSMISSION HLDGS I	4,908	$553K	0.2%	$106.81	—	COM	01973R101
SCCO	SOUTHERN COPPER CORP	4,810	$838K	0.3%	$95.79	—	COM	84265V105
EHC	ENCOMPASS HEALTH CORP	4,250	$430K	0.1%	$102.92	—	COM	29261A100
BWXT	BWX TECHNOLOGIES INC	1,756	$342K	0.1%	$116.37	—	COM	05605H100
CALM	CAL MAINE FOODS INC	12,242	$986K	0.3%	$88.08	—	COM NEW	128030202
MCO	MOODYS CORP	1,026	$465K	0.2%	$487.35	—	COM	615369105
DDS	DILLARDS INC	384	$203K	0.1%	$495.06	—	CL A	254067101
SSRM	SSR MINING IN	14,374	$406K	0.1%	$6.22	—	COM	784730103
AMP	AMERIPRISE FINL INC	1,022	$469K	0.2%	$495.03	—	COM	03076C106
INVA	INNOVIVA INC	23,428	$532K	0.2%	$19.51	—	COM	45781M101
MA	MASTERCARD INCORPORATED	946	$486K	0.2%	$516.62	—	CL A	57636Q104
CRTO	CRITEO S A	32,718	$598K	0.2%	$17.93	—	SPONS ADS	226718104
FERG	FERGUSON ENTERPRISES INC	2,762	$656K	0.2%	$237.89	—	COMMON STOCK NEW	31488V107
MANH	MANHATTAN ASSOCIATES INC	1,540	$214K	0.1%	$266.30	—	COM	562750109
ONON	ON HLDG AG	6,304	$223K	0.1%	$46.33	—	NAMEN AKT A	H5919C104
BMRN	BIOMARIN PHARMACEUTICAL INC	11,938	$683K	0.2%	$61.90	—	COM	09061G101
ANF	ABERCROMBIE & FITCH CO	6,046	$544K	0.2%	$104.50	—	CL A	002896207
VRSN	VERISIGN INC	2,306	$580K	0.2%	$235.45	—	COM	92343E102
AVA	AVISTA CORP	8,850	$362K	0.1%	$38.22	—	COM	05379B107
CASH	PATHWARD FINANCIAL INC	2,962	$258K	0.1%	$77.82	—	COM	59100U108
YELP	YELP INC	28,036	$687K	0.2%	$35.36	—	CL A	985817105
RTX	RTX CORPORATION	1,942	$368K	0.1%	$173.32	—	COM	75513E101
GDDY	GODADDY INC	2,658	$226K	0.1%	$183.93	—	CL A	380237107
OTTR	OTTER TAIL CORP	2,586	$233K	0.1%	$80.23	—	COM	689648103
CMC	COMMERCIAL METALS CO	3,394	$213K	0.1%	$62.39	—	COM	201723103
NXT	NEXTPOWER INC	3,002	$358K	0.1%	$64.43	—	CLASS A COM	65290E101
FLO	FLOWERS FOODS INC	13,742	$109K	0.0%	$17.57	—	COM	343498101
COKE	COCA COLA CONS INC	3,614	$690K	0.2%	$119.37	—	COM	191098102
DIS	DISNEY WALT CO	6,252	$602K	0.2%	$105.57	—	COM	254687106
CPB	THE CAMPBELLS COMPANY	11,180	$249K	0.1%	$30.06	—	COM	134429109