Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TTE	TOTALENERGIES SE	81,976	$7.031M	1.0%	$85.76	$86.54	-1.2%	COM	F92124100
HD	HOME DEPOT INC	23,857	$6.787M	1.0%	$284.49	$328.29	-13.3%	COM	437076102
UBS	UBS GROUP AG-REG	112,116	$5.404M	0.8%	$48.20	$52.56	-8.4%	COM	H42097107
IMO	IMPERIAL OIL LTD	34,366	$4.226M	0.6%	$122.96	$127.41	-3.4%	COM	453038408
AXP	AMERICAN EXPRESS CO	13,290	$4.041M	0.6%	$304.10	$334.13	-9.0%	COM	025816109
GD	GENERAL DYNAMICS CORP	10,437	$3.463M	0.5%	$331.83	$371.30	-10.6%	COM	369550108
GE	GENERAL ELECTRIC	10,790	$3.37M	0.5%	$312.29	$346.42	-9.9%	COM	369604301
MS	MORGAN STANLEY	17,232	$3.241M	0.5%	$188.08	$212.47	-11.5%	COM	617446448
CAT	CATERPILLAR INC	3,964	$3.214M	0.5%	$810.79	$848.11	-4.4%	COM	149123101
CVE	CENOVUS ENERGY INC	99,644	$3.097M	0.5%	$31.08	$30.17	+3.0%	COM	15135U109
ABT	ABBOTT LABORATORIES	30,801	$3.044M	0.5%	$98.83	$104.42	-5.4%	COM	002824100
CVS	CVS HEALTH CORP	32,448	$2.78M	0.4%	$85.69	$97.91	-12.5%	COM	126650100
ICE	INTERCONTINENTAL EXCHANGE IN	17,387	$2.643M	0.4%	$152.03	$151.02	+0.7%	COM	45866F104
JNJ	JOHNSON & JOHNSON	9,694	$2.566M	0.4%	$264.74	$263.82	+0.3%	COM	478160104
XLY	SS CONSUMER DISC SELECT SECT	20,795	$2.263M	0.3%	$108.84	$114.91	-5.3%	COM	81369Y407
PEG	PUBLIC SERVICE ENTERPRISE GP	32,743	$2.205M	0.3%	$67.34	$75.02	-10.2%	COM	744573106
PNC	PNC FINANCIAL SERVICES GROUP	9,706	$2.157M	0.3%	$222.26	$245.12	-9.3%	COM	693475105
FAST	FASTENAL CO	41,872	$2.074M	0.3%	$49.53	$49.00	+1.1%	COM	311900104
PH	PARKER HANNIFIN CORP	2,137	$2.042M	0.3%	$955.42	$981.63	-2.7%	COM	701094104
EBAY	EBAY INC	18,953	$2.01M	0.3%	$106.05	$108.89	-2.6%	COM	278642103
XLB	SS MATERIALS SELECT SECTOR	41,151	$2.004M	0.3%	$48.70	$51.45	-5.3%	COM	81369Y100
RACE	FERRARI NV	4,593	$1.803M	0.3%	$392.45	$400.46	-1.9%	COM	N3167Y103
COR	CENCORA INC	5,850	$1.756M	0.3%	$300.25	$314.11	-4.4%	COM	03073E105
RY	ROYAL BANK OF CANADA	8,724	$1.716M	0.3%	$196.69	$208.03	-5.5%	COM	780087102
WSM	WILLIAMS-SONOMA INC	7,406	$1.688M	0.3%	$227.94	$230.95	-1.3%	COM	969904101
GGG	GRACO INC	21,358	$1.641M	0.2%	$76.84	$78.15	-1.7%	COM	384109104
RL	RALPH LAUREN CORP	4,547	$1.615M	0.2%	$355.07	$368.43	-3.6%	COM	751212101
ROP	ROPER TECHNOLOGIES INC	4,526	$1.581M	0.2%	$349.41	$383.25	-8.8%	COM	776696106
BCE	BCE INC	77,405	$1.576M	0.2%	$20.36	$22.33	-8.9%	COM	05534B760
TDY	TELEDYNE TECHNOLOGIES INC	2,496	$1.515M	0.2%	$606.81	$635.78	-4.6%	COM	879360105
XLI	SS INDUSTRIAL SELECT SECTOR	8,881	$1.483M	0.2%	$166.98	$178.13	-6.3%	COM	81369Y704
CLX	CLOROX COMPANY	18,148	$1.47M	0.2%	$81.01	$96.18	-15.8%	COM	189054109
NU	NU HOLDINGS LTD/CAYMAN ISL-A	109,826	$1.39M	0.2%	$12.66	$14.18	-10.7%	COM	G6683N103
CLH	CLEAN HARBORS INC	4,457	$1.383M	0.2%	$310.23	$311.78	-0.5%	COM	184496107
ADM	ARCHER-DANIELS-MIDLAND CO	17,033	$1.352M	0.2%	$79.38	$81.95	-3.1%	COM	039483102
TKO	TKO GROUP HOLDINGS INC	7,380	$1.326M	0.2%	$179.72	$188.30	-4.6%	COM	87256C101
DASH	DOORDASH INC - A	7,209	$1.323M	0.2%	$183.55	$201.89	-9.1%	COM	25809K105
GRMN	GARMIN LTD	4,609	$1.322M	0.2%	$286.84	$276.92	+3.6%	COM	H2906T109
CBRE	CBRE GROUP INC - A	10,289	$1.322M	0.2%	$128.47	$143.30	-10.3%	COM	12504L109
PGR	PROGRESSIVE CORP	6,229	$1.291M	0.2%	$207.31	$215.99	-4.0%	COM	743315103
NYT	NEW YORK TIMES CO-A	19,944	$1.27M	0.2%	$63.70	$69.38	-8.2%	COM	650111107
DTE	DTE ENERGY COMPANY	9,874	$1.203M	0.2%	$121.80	$138.88	-12.3%	COM	233331107
MTCH	MATCH GROUP INC	29,129	$1.17M	0.2%	$40.15	$39.98	+0.4%	COM	57667L107
GIB	CGI INC	16,957	$1.153M	0.2%	$67.98	$70.77	-3.9%	COM	12532H104
ABBV	ABBVIE INC	4,392	$1.149M	0.2%	$261.59	$256.36	+2.0%	COM	00287Y109
SOXX	ISHARES SEMICONDUCTOR ETF	2,008	$1.142M	0.2%	$568.64	$535.31	+6.2%	COM	464287523
PLNT	PLANET FITNESS INC - CL A	26,748	$1.129M	0.2%	$42.22	$51.01	-17.2%	COM	72703H101
JLL	JONES LANG LASALLE INC	3,670	$1.121M	0.2%	$305.52	$347.00	-12.0%	COM	48020Q107
LMT	LOCKHEED MARTIN CORP	2,195	$1.118M	0.2%	$509.25	$549.68	-7.4%	COM	539830109
WTW	WILLIS TOWERS WATSON PLC	3,851	$1.11M	0.2%	$288.23	$315.99	-8.8%	COM	G96629103
HR	HEALTHCARE REALTY TRUST INC	62,002	$1.1M	0.2%	$17.74	$17.74	—	COM	42226K105
OXY	OCCIDENTAL PETROLEUM CORP	19,598	$1.084M	0.2%	$55.32	$57.15	-3.2%	COM	674599105
CMCSA	COMCAST CORP-CLASS A	49,429	$1.076M	0.2%	$21.76	$24.49	-11.1%	COM	20030N101
DAR	DARLING INGREDIENTS INC	17,286	$1.049M	0.2%	$60.71	$62.88	-3.5%	COM	237266101
NRG	NRG ENERGY INC	10,547	$1.009M	0.1%	$95.65	$120.57	-20.7%	COM	629377508
CART	MAPLEBEAR INC	23,344	$1.007M	0.1%	$43.12	$47.26	-8.8%	COM	565394103
EVRG	EVERGY INC	12,479	$979K	0.1%	$78.44	$82.87	-5.4%	COM	30034W106
CGNX	COGNEX CORP	15,887	$964K	0.1%	$60.65	$62.73	-3.3%	COM	192422103
IR	INGERSOLL-RAND INC	12,732	$956K	0.1%	$75.11	$79.61	-5.6%	COM	45687V106
TPR	TAPESTRY INC	8,151	$938K	0.1%	$115.04	$133.66	-13.9%	COM	876030107
ITW	ILLINOIS TOOL WORKS	3,631	$934K	0.1%	$257.28	$277.65	-7.3%	COM	452308109
EXE	EXPAND ENERGY CORP	10,971	$923K	0.1%	$84.09	$92.25	-8.8%	COM	165167735
XLE	SS ENERGY SELECT SECTOR	14,664	$902K	0.1%	$61.50	$60.62	+1.5%	COM	81369Y506
MICC	MAGNUM ICE CREAM CO NV/THE	50,542	$900K	0.1%	$17.80	$19.04	-6.6%	COM	N5505D105
TEM	TEMPUS AI INC-CL A	10,915	$894K	0.1%	$81.90	$60.36	+35.7%	COM	88023B103
ROK	ROCKWELL AUTOMATION INC	2,053	$894K	0.1%	$435.33	$444.81	-2.1%	COM	773903109
PB	PROSPERITY BANCSHARES INC	13,266	$878K	0.1%	$66.21	$72.14	-8.2%	COM	743606105
INSM	INSMED INC	7,680	$877K	0.1%	$114.14	$117.80	-3.1%	COM	457669307
BRO	BROWN & BROWN INC	14,367	$875K	0.1%	$60.90	$68.74	-11.4%	COM	115236101
DECK	DECKERS OUTDOOR CORP	11,122	$869K	0.1%	$78.14	$92.23	-15.3%	COM	243537107
CW	CURTISS-WRIGHT CORP	1,583	$861K	0.1%	$543.82	$658.33	-17.4%	COM	231561101
CCI	CROWN CASTLE INC	12,836	$856K	0.1%	$66.65	$66.65	—	COM	22822V101
TRMB	TRIMBLE INC	14,911	$852K	0.1%	$57.11	$56.79	+0.6%	COM	896239100
WTS	WATTS WATER TECHNOLOGIES-A	2,391	$847K	0.1%	$354.18	$359.68	-1.5%	COM	942749102
KNX	KNIGHT-SWIFT TRANSPORTATION	13,272	$844K	0.1%	$63.59	$70.50	-9.8%	COM	499049104
CMS	CMS ENERGY CORP	13,055	$824K	0.1%	$63.08	$70.22	-10.2%	COM	125896100
ADSK	AUTODESK INC	3,873	$809K	0.1%	$209.00	$228.09	-8.4%	COM	052769106
URI	UNITED RENTALS INC	782	$783K	0.1%	$1000.78	$1066.67	-6.2%	COM	911363109
GPC	GENUINE PARTS CO	6,201	$780K	0.1%	$125.74	$130.13	-3.4%	COM	372460105
LITE	LUMENTUM HOLDINGS INC	785	$762K	0.1%	$971.26	$845.55	+14.9%	COM	55024U109
CRL	CHARLES RIVER LABORATORIES	2,557	$754K	0.1%	$295.01	$263.55	+11.9%	COM	159864107
HAYW	HAYWARD HOLDINGS INC	59,341	$726K	0.1%	$12.24	$14.46	-15.4%	COM	421298100
PSA	PUBLIC STORAGE	2,550	$721K	0.1%	$282.84	$282.84	—	COM	74460D109
IQV	IQVIA HOLDINGS INC	2,669	$718K	0.1%	$268.85	$241.66	+11.3%	COM	46266C105
EMN	EASTMAN CHEMICAL CO	10,855	$704K	0.1%	$64.84	$69.71	-7.0%	COM	277432100
AIZ	ASSURANT INC	2,665	$702K	0.1%	$263.50	$279.83	-5.8%	COM	04621X108
SUNB	SUNBELT RENTALS HOLDINGS INC	9,575	$701K	0.1%	$73.21	$74.53	-1.8%	COM	866966104
EL	ESTEE LAUDER COMPANIES-CL A	7,556	$701K	0.1%	$92.77	$91.02	+1.9%	COM	518439104
WING	WINGSTOP INC	6,307	$665K	0.1%	$105.37	$123.98	-15.0%	COM	974155103
SNOW	SNOWFLAKE INC	1,938	$658K	0.1%	$339.56	$308.95	+9.9%	COM	833445109
EFX	EQUIFAX INC	4,794	$658K	0.1%	$137.24	$173.87	-21.1%	COM	294429105
BJ	BJ'S WHOLESALE CLUB HOLDINGS	7,135	$656K	0.1%	$92.00	$92.79	-0.9%	COM	05550J101
ZM	ZOOM COMMUNICATIONS INC	7,099	$644K	0.1%	$90.77	$95.31	-4.8%	COM	98980L101
ZS	ZSCALER INC	3,216	$641K	0.1%	$199.42	$170.34	+17.1%	COM	98980G102
ESI	ELEMENT SOLUTIONS INC	17,482	$634K	0.1%	$36.28	$36.84	-1.5%	COM	28618M106
WY	WEYERHAEUSER CO	33,251	$633K	0.1%	$19.05	$19.05	—	COM	962166104
CHYM	CHIME FINANCIAL INC-CL A	23,485	$626K	0.1%	$26.64	$27.71	-3.9%	COM	16935C109
IAG	IAMGOLD CORP	33,399	$616K	0.1%	$18.43	$17.86	+3.1%	COM	450913108
IP	INTERNATIONAL PAPER CO	18,367	$609K	0.1%	$33.17	$38.26	-13.3%	COM	460146103
SOLS	SOLSTICE ADV MATERIALS INC	10,788	$608K	0.1%	$56.32	$60.60	-7.1%	COM	83443Q103
DOCU	DOCUSIGN INC	8,999	$604K	0.1%	$67.15	$59.45	+12.9%	COM	256163106
NNN	NNN REIT INC	14,576	$599K	0.1%	$41.09	$41.09	—	COM	637417106
NTRA	NATERA INC	1,445	$597K	0.1%	$413.31	$314.13	+31.6%	COM	632307104
NTRS	NORTHERN TRUST CORP	3,502	$593K	0.1%	$169.36	$182.81	-7.4%	COM	665859104
TTEK	TETRA TECH INC	17,985	$593K	0.1%	$32.95	$34.18	-3.6%	COM	88162G103
KKR	KKR & CO INC	6,458	$590K	0.1%	$91.30	$102.08	-10.6%	COM	48251W104
VRT	VERTIV HOLDINGS CO-A	2,429	$586K	0.1%	$241.31	$272.43	-11.4%	COM	92537N108
MPC	MARATHON PETROLEUM CORP	1,482	$586K	0.1%	$395.42	$345.71	+14.4%	COM	56585A102
BALL	BALL CORP	10,446	$585K	0.1%	$56.03	$61.97	-9.6%	COM	058498106
RBLX	ROBLOX CORP -CLASS A	13,665	$579K	0.1%	$42.37	$45.37	-6.6%	COM	771049103
SPG	SIMON PROPERTY GROUP INC	2,861	$574K	0.1%	$200.76	$200.76	—	COM	828806109
KMX	CARMAX INC	10,254	$565K	0.1%	$55.11	$58.24	-5.4%	COM	143130102
BAX	BAXTER INTERNATIONAL INC	23,460	$563K	0.1%	$24.00	$24.57	-2.3%	COM	071813109
MEDP	MEDPACE HOLDINGS INC	897	$560K	0.1%	$624.18	$585.82	+6.5%	COM	58506Q109
MTB	M & T BANK CORP	2,546	$554K	0.1%	$217.60	$240.65	-9.6%	COM	55261F104
YETI	YETI HOLDINGS INC	13,379	$549K	0.1%	$41.02	$45.88	-10.6%	COM	98585X104
MRX	MAREX GROUP PLC	7,820	$546K	0.1%	$69.76	$68.76	+1.5%	COM	G5S37H101
JCI	JOHNSON CONTROLS INTERNATION	3,641	$541K	0.1%	$148.65	$144.76	+2.7%	COM	G51502105
WCN	WASTE CONNECTIONS INC	3,503	$539K	0.1%	$153.94	$165.10	-6.8%	COM	94106B101
CHRW	C.H. ROBINSON WORLDWIDE INC	3,636	$538K	0.1%	$147.96	$162.96	-9.2%	COM	12541W209
CTVA	CORTEVA INC	6,870	$533K	0.1%	$77.65	$82.75	-6.2%	COM	22052L104
AMP	AMERIPRISE FINANCIAL INC	1,076	$530K	0.1%	$492.35	$537.44	-8.4%	COM	03076C106
MDALF	MDA SPACE LTD	17,737	$525K	0.1%	$29.62	$29.62	—	COM	55293N109
SM	SM ENERGY CO	15,336	$518K	0.1%	$33.78	$33.47	+0.9%	COM	78454L100
WMG	WARNER MUSIC GROUP CORP-CL A	18,694	$516K	0.1%	$27.61	$27.56	+0.2%	COM	934550203
TFX	TELEFLEX INC	4,110	$514K	0.1%	$125.04	$133.44	-6.3%	COM	879369106
LFUS	LITTELFUSE INC	1,203	$510K	0.1%	$423.74	$421.81	+0.5%	COM	537008104
L	LOEWS CORP	4,860	$508K	0.1%	$104.43	$112.01	-6.8%	COM	540424108
RSI	RUSH STREET INTERACTIVE INC	24,877	$506K	0.1%	$20.33	$27.24	-25.4%	COM	782011100
MTN	VAIL RESORTS INC	3,625	$497K	0.1%	$137.18	$144.22	-4.9%	COM	91879Q109
HUBB	HUBBELL INC	1,086	$493K	0.1%	$453.60	$475.51	-4.6%	COM	443510607
VZ	VERIZON COMMUNICATIONS INC	10,666	$489K	0.1%	$45.87	$47.04	-2.5%	COM	92343V104
LBTYK	LIBERTY GLOBAL LTD-C	54,991	$489K	0.1%	$8.89	$10.15	-12.4%	COM	G61188127
TER	TERADYNE INC	1,197	$480K	0.1%	$400.91	$368.86	+8.7%	COM	880770102
BX	BLACKSTONE INC	4,281	$480K	0.1%	$112.09	$130.83	-14.3%	COM	09260D107
BAH	BOOZ ALLEN HAMILTON HOLDINGS	6,878	$477K	0.1%	$69.42	$71.95	-3.5%	COM	099502106
CVLT	COMMVAULT SYSTEMS INC	3,184	$477K	0.1%	$149.92	$140.22	+6.9%	COM	204166102
ARIS	ARIS MINING CORP	26,971	$469K	0.1%	$17.40	$17.27	+0.8%	COM	04040Y109
GTLB	GITLAB INC-CL A	9,923	$469K	0.1%	$47.25	$40.50	+16.7%	COM	37637K108
FDX	FEDEX CORP	1,638	$467K	0.1%	$285.09	$314.14	-9.2%	COM	31428X106
PRMB	PRIMO BRANDS CORP	24,188	$461K	0.1%	$19.05	$22.73	-16.2%	COM	741623102
MGY	MAGNOLIA OIL & GAS CORP - A	19,575	$460K	0.1%	$23.49	$25.94	-9.4%	COM	559663109
ANF	ABERCROMBIE & FITCH CO-CL A	3,413	$460K	0.1%	$134.69	$116.57	+15.5%	COM	002896207
SN	SHARKNINJA INC	2,545	$458K	0.1%	$180.12	$168.90	+6.6%	COM	G8068L108
GKOS	GLAUKOS CORP	2,757	$453K	0.1%	$164.19	$167.29	-1.9%	COM	377322102
CRWV	COREWEAVE INC-CL A	5,133	$447K	0.1%	$87.12	$85.40	+2.0%	COM	21873S108
AVTR	AVANTOR INC	29,696	$447K	0.1%	$15.05	$13.42	+12.2%	COM	05352A100
WSC	WILLSCOT HOLDINGS CORP	25,654	$441K	0.1%	$17.18	$22.64	-24.1%	COM	971378104
PAYC	PAYCOM SOFTWARE INC	2,004	$436K	0.1%	$217.65	$195.20	+11.5%	COM	70432V102
ELF	ELF BEAUTY INC	4,299	$434K	0.1%	$100.97	$91.45	+10.4%	COM	26856L103
WAFD	WAFD INC	14,408	$431K	0.1%	$29.93	$35.86	-16.5%	COM	938824109
AGX	ARGAN INC	1,131	$427K	0.1%	$377.95	$514.18	-26.5%	COM	04010E109
ELAN	ELANCO ANIMAL HEALTH INC	18,938	$424K	0.1%	$22.39	$24.15	-7.3%	COM	28414H103
DOCS	DOXIMITY INC-CLASS A	14,754	$418K	0.1%	$28.34	$24.15	+17.3%	COM	26622P107
AGI	ALAMOS GOLD INC-CLASS A	12,741	$412K	0.1%	$32.37	$32.96	-1.7%	COM	011532108
KTOS	KRATOS DEFENSE & SECURITY	9,475	$404K	0.1%	$42.69	$50.99	-16.3%	COM	50077B207
PNR	PENTAIR PLC	7,614	$403K	0.1%	$52.99	$63.53	-16.6%	COM	G7S00T104
KMT	KENNAMETAL INC	13,106	$403K	0.1%	$30.74	$31.84	-3.4%	COM	489170100
BOKF	BOK FINANCIAL CORPORATION	3,187	$403K	0.1%	$126.40	$138.59	-8.8%	COM	05561Q201
ON	ON SEMICONDUCTOR	5,204	$400K	0.1%	$76.87	$80.30	-4.3%	COM	682189105
FSLY	FASTLY INC - CLASS A	15,552	$399K	0.1%	$25.67	$23.10	+11.1%	COM	31188V100
PKG	PACKAGING CORP OF AMERICA	1,716	$393K	0.1%	$229.26	$240.27	-4.6%	COM	695156109
BFAM	BRIGHT HORIZONS FAMILY SOLUT	6,151	$392K	0.1%	$63.72	$72.04	-11.6%	COM	109194100
BDC	BELDEN INC	3,596	$388K	0.1%	$107.93	$115.79	-6.8%	COM	077454106
KNSL	KINSALE CAPITAL GROUP INC	1,198	$387K	0.1%	$322.75	$359.13	-10.1%	COM	49714P108
CAKE	CHEESECAKE FACTORY INC/THE	3,656	$385K	0.1%	$105.24	$99.32	+6.0%	COM	163072101
WK	WORKIVA INC	5,700	$379K	0.1%	$66.57	$65.78	+1.2%	COM	98139A105
APA	APA CORP	9,119	$379K	0.1%	$41.54	$39.70	+4.6%	COM	03743Q108
THC	TENET HEALTHCARE CORP	1,468	$375K	0.1%	$255.56	$246.12	+3.8%	COM	88033G407
CNC	CENTENE CORP	6,028	$374K	0.1%	$62.12	$65.30	-4.9%	COM	15135B101
Z	ZILLOW GROUP INC - C	13,784	$374K	0.1%	$27.13	$32.95	-17.7%	COM	98954M200
EVR	EVERCORE INC - A	1,440	$371K	0.1%	$257.50	$304.20	-15.4%	COM	29977A105
BWXT	BWX TECHNOLOGIES INC	2,704	$370K	0.1%	$137.00	$163.27	-16.1%	COM	05605H100
SLGN	SILGAN HOLDINGS INC	10,646	$370K	0.1%	$34.75	$41.76	-16.8%	COM	827048109
MTZ	MASTEC INC	1,714	$366K	0.1%	$213.62	$281.11	-24.0%	COM	576323109
LNT	ALLIANT ENERGY CORP	5,767	$365K	0.1%	$63.30	$70.12	-9.7%	COM	018802108
BC	BRUNSWICK CORP	5,558	$357K	0.1%	$64.24	$76.39	-15.9%	COM	117043109
GME	GAMESTOP CORP-CLASS A	14,307	$353K	0.1%	$24.65	$20.78	+18.6%	COM	36467W109
ECG	EVERUS CONSTRUCTION GROUP	2,999	$352K	0.1%	$117.52	$126.41	-7.0%	COM	300426103
SMTC	SEMTECH CORP	1,935	$345K	0.1%	$178.35	$141.67	+25.9%	COM	816850101
HXL	HEXCEL CORP	4,103	$344K	0.1%	$83.92	$97.24	-13.7%	COM	428291108
HSY	HERSHEY CO/THE	2,166	$341K	0.1%	$157.61	$176.18	-10.5%	COM	427866108
W	WAYFAIR INC- CLASS A	3,285	$337K	0.1%	$102.56	$97.62	+5.1%	COM	94419L101
NWSA	NEWS CORP - CLASS A	11,711	$336K	0.0%	$28.65	$28.86	-0.7%	COM	65249B109
TTD	TRADE DESK INC/THE -CLASS A	27,318	$332K	0.0%	$12.17	$15.69	-22.4%	COM	88339J105
MTD	METTLER-TOLEDO INTERNATIONAL	220	$332K	0.0%	$1510.95	$1378.99	+9.6%	COM	592688105
LW	LAMB WESTON HOLDINGS INC	7,932	$331K	0.0%	$41.69	$49.60	-15.9%	COM	513272104
PII	POLARIS INC	6,338	$331K	0.0%	$52.15	$64.57	-19.2%	COM	731068102
MSGE	MADISON SQUARE GARDEN ENTERT	4,116	$330K	0.0%	$80.11	$78.36	+2.2%	COM	558256103
MGNI	MAGNITE INC	13,016	$329K	0.0%	$25.26	$22.45	+12.5%	COM	55955D100
EGO	ELDORADO GOLD CORP	8,501	$327K	0.0%	$38.50	$37.88	+1.6%	COM	284902509
WEX	WEX INC	1,860	$314K	0.0%	$168.70	$181.37	-7.0%	COM	96208T104
RDN	RADIAN GROUP INC	10,223	$313K	0.0%	$30.61	$36.79	-16.8%	COM	750236101
MAN	MANPOWERGROUP INC	5,590	$311K	0.0%	$55.58	$54.17	+2.6%	COM	56418H100
RBC	RBC BEARINGS INC	618	$309K	0.0%	$499.23	$539.50	-7.5%	COM	75524B104
FNF	FIDELITY NATIONAL FINANCIAL	7,977	$308K	0.0%	$38.65	$47.55	-18.7%	COM	31620R303
FRPT	FRESHPET INC	5,317	$306K	0.0%	$57.56	$63.63	-9.5%	COM	358039105
DK	DELEK US HOLDINGS INC	4,285	$306K	0.0%	$71.37	$66.81	+6.8%	COM	24665A103
ZWS	ZURN ELKAY WATER SOLUTIONS C	6,566	$305K	0.0%	$46.47	$48.36	-3.9%	COM	98983L108
AWR	AMERICAN STATES WATER CO	3,704	$305K	0.0%	$82.33	$86.59	-4.9%	COM	029899101
HOG	HARLEY-DAVIDSON INC	12,480	$305K	0.0%	$24.43	$26.43	-7.6%	COM	412822108
TFPM	TRIPLE FLAG PRECIOUS MET	9,820	$302K	0.0%	$30.77	$31.30	-1.6%	COM	89679M104
HLIO	HELIOS TECHNOLOGIES INC	4,375	$297K	0.0%	$67.92	$76.00	-10.6%	COM	42328H109
ANET	ARISTA NETWORKS INC	1,459	$297K	0.0%	$203.59	$188.22	+8.2%	COM	040413205
MHK	MOHAWK INDUSTRIES INC	2,357	$294K	0.0%	$124.72	$124.35	+0.3%	COM	608190104
DG	DOLLAR GENERAL CORP	2,455	$294K	0.0%	$119.58	$123.31	-3.0%	COM	256677105
CLF	CLEVELAND-CLIFFS INC	26,199	$288K	0.0%	$11.01	$11.35	-3.0%	COM	185899101
ASO	ACADEMY SPORTS & OUTDOORS IN	5,996	$288K	0.0%	$48.09	$47.61	+1.0%	COM	00402L107
POOL	POOL CORP	1,773	$287K	0.0%	$161.87	$189.16	-14.4%	COM	73278L105
FND	FLOOR & DECOR HOLDINGS INC-A	6,208	$284K	0.0%	$45.81	$53.52	-14.4%	COM	339750101
AXTI	AXT INC	3,616	$280K	0.0%	$77.41	$64.55	+19.9%	COM	00246W103
FIS	FIDELITY NATIONAL INFO SERV	8,392	$276K	0.0%	$32.90	$40.52	-18.8%	COM	31620M106
JKHY	JACK HENRY & ASSOCIATES INC	1,899	$272K	0.0%	$143.24	$155.62	-8.0%	COM	426281101
VSH	VISHAY INTERTECHNOLOGY INC	8,288	$270K	0.0%	$32.55	$35.01	-7.0%	COM	928298108
MKL	MARKEL GROUP INC	157	$269K	0.0%	$1712.45	$1857.79	-7.8%	COM	570535104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,999	$266K	0.0%	$88.83	$94.75	-6.2%	COM	98956P102
U	UNITY SOFTWARE INC	6,468	$265K	0.0%	$40.93	$38.43	+6.5%	COM	91332U101
ESNT	ESSENT GROUP LTD	4,509	$261K	0.0%	$57.91	$66.75	-13.2%	COM	G3198U102
BYD	BOYD GAMING CORP	3,919	$261K	0.0%	$66.57	$81.39	-18.2%	COM	103304101
TBBK	BANCORP INC/THE	5,417	$261K	0.0%	$48.16	$62.97	-23.5%	COM	05969A105
AVAV	AEROVIRONMENT INC	1,834	$261K	0.0%	$142.22	$157.75	-9.8%	COM	008073108
RBRK	RUBRIK INC-A	2,252	$258K	0.0%	$114.47	$91.94	+24.5%	COM	781154109
FBP	FIRST BANCORP PUERTO RICO	9,733	$256K	0.0%	$26.34	$27.94	-5.7%	COM	318672706
SHC	SOTERA HEALTH CO	13,788	$255K	0.0%	$18.49	$18.45	+0.2%	COM	83601L102
FITB	FIFTH THIRD BANCORP	5,036	$255K	0.0%	$50.58	$55.63	-9.1%	COM	316773100
LFST	LIFESTANCE HEALTH GROUP INC	21,148	$254K	0.0%	$12.03	$11.79	+2.0%	COM	53228F101
NVTS	NAVITAS SEMICONDUCTOR CORP	21,886	$254K	0.0%	$11.61	$12.34	-5.9%	COM	63942X106
CARG	CARGURUS INC	8,128	$253K	0.0%	$31.16	$34.94	-10.8%	COM	141788109
ACHR	ARCHER AVIATION INC-A	49,951	$248K	0.0%	$4.97	$5.44	-8.7%	COM	03945R102
LAD	LITHIA MOTORS INC	843	$246K	0.0%	$291.83	$348.42	-16.2%	COM	536797103
IOSP	INNOSPEC INC	2,571	$245K	0.0%	$95.32	$90.20	+5.7%	COM	45768S105
CDW	CDW CORP/DE	1,908	$245K	0.0%	$128.16	$140.95	-9.1%	COM	12514G108
CHDN	CHURCHILL DOWNS INC	3,212	$243K	0.0%	$75.68	$85.58	-11.6%	COM	171484108
PTEN	PATTERSON-UTI ENERGY INC	22,134	$242K	0.0%	$10.92	$10.98	-0.5%	COM	703481101
GFF	GRIFFON CORP	2,579	$240K	0.0%	$93.04	$95.87	-3.0%	COM	398433102
MMSI	MERIT MEDICAL SYSTEMS INC	2,779	$240K	0.0%	$86.23	$83.68	+3.1%	COM	589889104
HCI	HCI GROUP INC	1,373	$239K	0.0%	$173.82	$182.13	-4.6%	COM	40416E103
STAG	STAG INDUSTRIAL INC	6,662	$239K	0.0%	$35.81	$35.81	—	COM	85254J102
PTCT	PTC THERAPEUTICS INC	3,660	$237K	0.0%	$64.78	$72.82	-11.0%	COM	69366J200
TOST	TOAST INC-CLASS A	8,083	$234K	0.0%	$28.99	$32.20	-10.0%	COM	888787108
EFSC	ENTERPRISE FINANCIAL SERVICE	3,965	$234K	0.0%	$58.95	$64.47	-8.6%	COM	293712105
CE	CELANESE CORP	5,256	$233K	0.0%	$44.37	$45.68	-2.9%	COM	150870103
CON	CONCENTRA GROUP HOLDINGS PAR	6,746	$232K	0.0%	$34.42	$33.42	+3.0%	COM	20603L102
IAC	PEOPLE INC	5,491	$230K	0.0%	$41.96	$41.96	—	COM	44891N208
CSL	CARLISLE COS INC	715	$230K	0.0%	$322.17	$347.50	-7.3%	COM	142339100
TYL	TYLER TECHNOLOGIES INC	714	$227K	0.0%	$318.60	$329.59	-3.3%	COM	902252105
TW	TRADEWEB MARKETS INC-CLASS A	2,215	$223K	0.0%	$100.84	$102.73	-1.8%	COM	892672106
FTI	TECHNIPFMC PLC	3,281	$223K	0.0%	$67.92	$73.55	-7.7%	COM	G87110105
FTDR	FRONTDOOR INC	3,025	$221K	0.0%	$73.12	$78.61	-7.0%	COM	35905A109
RMD	RESMED INC	999	$221K	0.0%	$221.10	$218.14	+1.4%	COM	761152107
NTNX	NUTANIX INC - A	3,124	$220K	0.0%	$70.41	$62.79	+12.1%	COM	67059N108
ST	SENSATA TECHNOLOGIES HOLDPLC	5,210	$217K	0.0%	$41.56	$44.01	-5.6%	COM	G8060N102
RVLV	REVOLVE GROUP INC-A	10,101	$215K	0.0%	$21.33	$23.17	-7.9%	COM	76156B107
EQR	VIVMARK RESIDENTIAL	3,536	$215K	0.0%	$60.76	$60.76	—	COM	29476L107
DAVE	DAVE INC	667	$214K	0.0%	$321.51	$370.78	-13.3%	COM	23834J201
CRS	CARPENTER TECHNOLOGY	551	$214K	0.0%	$388.82	$508.16	-23.5%	COM	144285103
RNG	RINGCENTRAL INC-CLASS A	2,857	$213K	0.0%	$74.70	$60.73	+23.0%	COM	76680R206
GOLD	GOLD.COM INC	4,974	$212K	0.0%	$42.57	$43.31	-1.7%	COM	00181T107
PRU	PRUDENTIAL FINANCIAL INC	1,864	$212K	0.0%	$113.58	$119.26	-4.8%	COM	744320102
KGS	KODIAK GAS SERVICES INC	3,973	$210K	0.0%	$52.97	$61.10	-13.3%	COM	50012A108
DLB	DOLBY LABORATORIES INC-CL A	3,530	$207K	0.0%	$58.77	$57.59	+2.1%	COM	25659T107
ROG	ROGERS CORP	1,354	$207K	0.0%	$152.99	$132.74	+15.3%	COM	775133101
ORA	ORMAT TECHNOLOGIES INC	2,249	$206K	0.0%	$91.49	$103.28	-11.4%	COM	686688102
BILL	BILL HOLDINGS INC	4,815	$205K	0.0%	$42.54	$46.11	-7.7%	COM	090043100
IRM	IRON MOUNTAIN INC	1,834	$203K	0.0%	$110.95	$110.95	—	COM	46284V101
XYL	XYLEM INC	2,002	$203K	0.0%	$101.27	$114.44	-11.5%	COM	98419M100
BLDR	BUILDERS FIRSTSOURCE INC	3,552	$203K	0.0%	$57.01	$68.69	-17.0%	COM	12008R107
IOVA	IOVANCE BIOTHERAPEUTICS INC	13,621	$202K	0.0%	$14.82	$7.16	+107.1%	COM	462260100
BTE	BAYTEX ENERGY CORP	42,313	$191K	0.0%	$4.52	$4.49	+0.9%	COM	07317Q105
RUN	SUNRUN INC	24,127	$187K	0.0%	$7.77	$9.88	-21.4%	COM	86771W105
CCC	CCC INTELLIGENT SOLUTIONS HO	26,757	$178K	0.0%	$6.66	$6.58	+1.3%	COM	12510Q100
DRH	DIAMONDROCK HOSPITALITY CO	14,408	$178K	0.0%	$12.36	$12.36	—	COM	252784301
ONDS	ONDAS INC	24,009	$176K	0.0%	$7.33	$7.87	-6.8%	COM	68236H204
CALY	CALLAWAY GOLF COMPANY	12,390	$175K	0.0%	$14.09	$16.76	-15.9%	COM	131193104
UWMC	UWM HOLDINGS CORP	147,887	$175K	0.0%	$1.18	$1.61	-26.6%	COM	91823B109
RIG	TRANSOCEAN LTD	31,929	$167K	0.0%	$5.24	$5.47	-4.2%	COM	H8817H100
HLMN	HILLMAN SOLUTIONS CORP	22,286	$156K	0.0%	$6.99	$7.93	-11.8%	COM	431636109
LUMN	LUMEN TECHNOLOGIES INC	26,790	$150K	0.0%	$5.60	$6.38	-12.2%	COM	550241103
KOS	KOSMOS ENERGY LTD	58,205	$148K	0.0%	$2.54	$2.60	-2.3%	COM	500688106
VFC	VF CORP	10,268	$144K	0.0%	$14.06	$14.81	-5.1%	COM	918204108
USAR	USA RARE EARTH INC	10,203	$144K	0.0%	$14.08	$16.98	-17.1%	COM	91733P107
PURR	HYPERLIQUID STRATEGIES	10,238	$126K	0.0%	$12.27	$9.36	+31.1%	COM	44916Y106
BRBR	BELLRING BRANDS INC	16,315	$125K	0.0%	$7.69	$11.03	-30.3%	COM	07831C103
CLOV	CLOVER HEALTH INVESTMENTS CO	28,202	$122K	0.0%	$4.31	$4.48	-3.9%	COM	18914F103
UAMY	UNITED STATES ANTIMONY CORP	26,371	$110K	0.0%	$4.17	$5.46	-23.6%	COM	911549103
ECVT	ECOVYST INC	10,521	$103K	0.0%	$9.83	$11.01	-10.7%	COM	27923Q109
BW	BABCOCK & WILCOX ENTERPR	17,678	$103K	0.0%	$5.84	$8.77	-33.4%	COM	05614L209
REAL	REALREAL INC/THE	10,679	$94,402	0.0%	$8.84	$10.80	-18.2%	COM	88339P101
HLX	HORNBECK OFFSHORE SERVICES I	11,885	$91,396	0.0%	$7.69 *	$9.68	+9.6%	COM	42330P107
GNW	GENWORTH FINANCIAL INC	10,052	$90,166	0.0%	$8.97	$9.88	-9.2%	COM	37247D106
TE	T1 ENERGY INC	23,284	$89,876	0.0%	$3.86	$5.15	-25.1%	COM	35834F104
SOUN	SOUNDHOUND AI INC-A	12,804	$77,080	0.0%	$6.02	$6.60	-8.7%	COM	836100107
GT	GOODYEAR TIRE & RUBBER CO	14,942	$74,262	0.0%	$4.97	$6.24	-20.3%	COM	382550101
WEN	WENDY'S CO/THE	11,201	$71,462	0.0%	$6.38	$7.71	-17.3%	COM	95058W100
ASM	AVINO SILVER & GOLD MINES	11,211	$62,230	0.0%	$5.55	$6.46	-14.1%	COM	053906103
DCH	DAUCH CORPORATION	11,402	$59,518	0.0%	$5.22	$5.95	-12.3%	COM	024061103
QS	QUANTUMSCAPE CORP	11,183	$51,945	0.0%	$4.64	$5.68	-18.3%	COM	74767V109
VRRM	VERRA MOBILITY CORP	16,357	$50,707	0.0%	$3.10	$4.22	-26.6%	COM	92511U102
NB	NIOCORP DEVELOPMENTS LTD	12,464	$44,870	0.0%	$3.60	$4.31	-16.5%	COM	654484609
OPK	OPKO HEALTH INC	21,921	$35,293	0.0%	$1.61	$1.45	+11.1%	COM	68375N103
GERN	GERON CORP	12,247	$15,064	0.0%	$1.23	$1.43	-14.1%	COM	374163103

Increased Positions (158)

ALL ALLSTATE CORP 0.7%

Value $4.587M (+1658.9%) Shares 20,675 (+1786.4%) Share Price $221.86 Est. Cost/Share $251.66 Unrealized @ Report Date -11.8%

RTX RTX CORP 0.6%

Value $4.335M (+787.1%) Shares 23,353 (+806.6%) Share Price $185.65 Est. Cost/Share $201.67 Unrealized @ Report Date -7.9%

AAPL APPLE INC 3.8%

Value $25.9M (+16.6%) Shares 77,773 (+1.3%) Share Price $333.02 Est. Cost/Share $241.34 Unrealized @ Report Date +38.0%

BK BANK OF NEW YORK MELLON CORP 0.6%

Value $4.017M (+692.0%) Shares 27,771 (+691.9%) Share Price $144.63 Est. Cost/Share $141.50 Unrealized @ Report Date —

PCAR PACCAR INC 0.7%

Value $4.534M (+263.4%) Shares 41,287 (+297.5%) Share Price $109.81 Est. Cost/Share $122.61 Unrealized @ Report Date -10.4%

ENB ENBRIDGE INC 0.8%

Value $5.697M (+122.6%) Shares 122,574 (+159.4%) Share Price $46.48 Est. Cost/Share $52.91 Unrealized @ Report Date -12.1%

BKNG BOOKING HOLDINGS INC 0.6%

Value $3.782M (+426.2%) Shares 23,213 (+475.7%) Share Price $162.91 Est. Cost/Share $263.58 Unrealized @ Report Date -38.2%

WFC WELLS FARGO & CO 0.7%

Value $4.479M (+201.8%) Shares 55,954 (+211.5%) Share Price $80.05 Est. Cost/Share $85.01 Unrealized @ Report Date -5.8%

DB DEUTSCHE BANK AG-REGISTERED 0.5%

Value $3.415M (+686.7%) Shares 94,587 (+637.3%) Share Price $36.10 Est. Cost/Share $37.34 Unrealized @ Report Date -3.9%

VRTX VERTEX PHARMACEUTICALS INC 0.7%

Value $4.395M (+187.3%) Shares 8,406 (+172.9%) Share Price $522.81 Est. Cost/Share $481.57 Unrealized @ Report Date +8.6%

NFLX NETFLIX INC 0.9%

Value $6.045M (+80.8%) Shares 86,875 (+85.6%) Share Price $69.58 Est. Cost/Share $92.53 Unrealized @ Report Date -24.8%

REGN REGENERON PHARMACEUTICALS 0.7%

Value $4.569M (+130.1%) Shares 6,026 (+89.2%) Share Price $758.27 Est. Cost/Share $712.90 Unrealized @ Report Date +6.4%

ADBE ADOBE INC 0.5%

Value $3.306M (+287.9%) Shares 13,778 (+231.4%) Share Price $239.94 Est. Cost/Share $288.23 Unrealized @ Report Date -16.8%

AZN ASTRAZENECA PLC 2.8%

Value $18.71M (-11.4%) Shares 114,875 (+1.7%) Share Price $162.89 Est. Cost/Share $190.39 Unrealized @ Report Date -15.9%

KMI KINDER MORGAN INC 0.5%

Value $3.084M (+269.4%) Shares 102,286 (+291.8%) Share Price $30.15 Est. Cost/Share $31.65 Unrealized @ Report Date -4.7%

CRM SALESFORCE INC 0.4%

Value $2.675M (+515.3%) Shares 11,651 (+319.9%) Share Price $229.57 Est. Cost/Share $199.03 Unrealized @ Report Date +15.3%

AVGO BROADCOM INC 1.6%

Value $10.47M (+26.5%) Shares 29,805 (+36.1%) Share Price $351.19 Est. Cost/Share $267.56 Unrealized @ Report Date +31.3%

EXPD EXPEDITORS INTL WASH INC 0.3%

Value $2.293M (+773.7%) Shares 12,417 (+671.2%) Share Price $184.64 Est. Cost/Share $178.38 Unrealized @ Report Date +3.5%

AMZN AMAZON.COM INC 2.7%

Value $18.41M (+11.9%) Shares 73,878 (+7.0%) Share Price $249.15 Est. Cost/Share $221.14 Unrealized @ Report Date +12.7%

CSCO CISCO SYSTEMS INC 1.2%

Value $7.806M (+33.0%) Shares 72,522 (+45.1%) Share Price $107.63 Est. Cost/Share $88.65 Unrealized @ Report Date +21.4%

CP CANADIAN PACIFIC KANSAS CITY 0.3%

Value $2.292M (+288.5%) Shares 26,910 (+295.1%) Share Price $85.16 Est. Cost/Share $89.42 Unrealized @ Report Date -4.8%

PANW PALO ALTO NETWORKS INC 0.4%

Value $2.441M (+211.0%) Shares 6,145 (+166.9%) Share Price $397.31 Est. Cost/Share $308.29 Unrealized @ Report Date +28.9%

WPM WHEATON PRECIOUS METALS CORP 0.3%

Value $1.83M (+678.2%) Shares 13,702 (+555.0%) Share Price $133.54 Est. Cost/Share $133.36 Unrealized @ Report Date +0.3%

PSX PHILLIPS 66 0.4%

Value $2.387M (+197.4%) Shares 9,349 (+96.9%) Share Price $255.31 Est. Cost/Share $194.04 Unrealized @ Report Date +31.6%

AS AMER SPORTS INC 0.3%

Value $1.892M (+451.6%) Shares 69,327 (+584.0%) Share Price $27.29 Est. Cost/Share $32.50 Unrealized @ Report Date -16.0%

VLO VALERO ENERGY CORP 0.3%

Value $1.803M (+355.7%) Shares 4,651 (+206.2%) Share Price $387.61 Est. Cost/Share $294.60 Unrealized @ Report Date +31.6%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $2.603M (+101.1%) Shares 7,092 (+127.7%) Share Price $367.08 Est. Cost/Share $364.76 Unrealized @ Report Date +0.6%

COP CONOCOPHILLIPS 0.3%

Value $2.12M (+160.1%) Shares 16,940 (+116.1%) Share Price $125.15 Est. Cost/Share $118.77 Unrealized @ Report Date +5.4%

KLAC KLA CORP 0.5%

Value $3.067M (-29.3%) Shares 15,736 (+9.5%) Share Price $194.93 Est. Cost/Share $1351.39 Unrealized @ Report Date -85.6%

LOW LOWE'S COS INC 0.3%

Value $1.831M (+214.3%) Shares 9,935 (+276.0%) Share Price $184.29 Est. Cost/Share $221.68 Unrealized @ Report Date -16.9%

BKR BAKER HUGHES CO 0.2%

Value $1.545M (+419.6%) Shares 28,150 (+425.3%) Share Price $54.90 Est. Cost/Share $57.00 Unrealized @ Report Date -3.7%

CM CAN IMPERIAL BK OF COMMERCE 0.3%

Value $2.031M (+149.5%) Shares 18,444 (+160.6%) Share Price $110.12 Est. Cost/Share $114.00 Unrealized @ Report Date -3.4%

MNST MONSTER BEVERAGE CORP 0.3%

Value $2.142M (+131.2%) Shares 51,458 (+434.0%) Share Price $41.62 Est. Cost/Share $68.27 Unrealized @ Report Date -39.0%

TXRH TEXAS ROADHOUSE INC 0.3%

Value $1.728M (+224.0%) Shares 11,052 (+300.4%) Share Price $156.34 Est. Cost/Share $185.80 Unrealized @ Report Date -15.9%

MFC MANULIFE FINANCIAL CORP 0.2%

Value $1.616M (+216.6%) Shares 37,933 (+201.1%) Share Price $42.61 Est. Cost/Share $39.16 Unrealized @ Report Date +8.8%

LH LABCORP HOLDINGS INC 0.2%

Value $1.604M (+203.4%) Shares 5,206 (+175.7%) Share Price $308.11 Est. Cost/Share $293.00 Unrealized @ Report Date +5.2%

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value $1.985M (+116.3%) Shares 16,221 (+134.3%) Share Price $122.36 Est. Cost/Share $136.46 Unrealized @ Report Date -10.3%

VST VISTRA CORP 0.2%

Value $1.478M (+240.7%) Shares 10,685 (+290.7%) Share Price $138.35 Est. Cost/Share $149.17 Unrealized @ Report Date -7.3%

AVY AVERY DENNISON CORP 0.2%

Value $1.607M (+179.3%) Shares 9,418 (+165.7%) Share Price $170.67 Est. Cost/Share $167.61 Unrealized @ Report Date +1.8%

MRK MERCK & CO. INC. 0.2%

Value $1.62M (+175.1%) Shares 11,148 (+143.3%) Share Price $145.31 Est. Cost/Share $129.50 Unrealized @ Report Date +12.2%

WRB WR BERKLEY CORP 0.2%

Value $1.195M (+430.0%) Shares 17,689 (+453.5%) Share Price $67.54 Est. Cost/Share $70.25 Unrealized @ Report Date -3.9%

MTG MGIC INVESTMENT CORP 0.2%

Value $1.622M (+139.3%) Shares 62,763 (+161.2%) Share Price $25.84 Est. Cost/Share $28.63 Unrealized @ Report Date -9.7%

TSCO TRACTOR SUPPLY COMPANY 0.2%

Value $1.222M (+309.9%) Shares 39,062 (+314.1%) Share Price $31.29 Est. Cost/Share $37.46 Unrealized @ Report Date -16.5%

HPQ HP INC 0.2%

Value $1.103M (+392.2%) Shares 35,255 (+245.3%) Share Price $31.28 Est. Cost/Share $26.91 Unrealized @ Report Date +16.2%

QQQ INVESCO QQQ TRUST SERIES 1 0.9%

Value $5.766M (+17.9%) Shares 7,794 (+17.3%) Share Price $739.77 Est. Cost/Share $691.94 Unrealized @ Report Date +6.9%

SF STIFEL FINANCIAL CORP 0.2%

Value $1.112M (+333.6%) Shares 15,872 (+331.9%) Share Price $70.04 Est. Cost/Share $77.89 Unrealized @ Report Date -10.1%

ADI ANALOG DEVICES INC 0.5%

Value $3.368M (+33.9%) Shares 8,489 (+34.1%) Share Price $396.71 Est. Cost/Share $294.08 Unrealized @ Report Date +34.9%

MSM MSC INDUSTRIAL DIRECT CO-A 0.2%

Value $1.196M (+247.0%) Shares 9,667 (+233.6%) Share Price $123.72 Est. Cost/Share $117.31 Unrealized @ Report Date +5.5%

VRSN VERISIGN INC 0.2%

Value $1.535M (+116.0%) Shares 5,444 (+92.7%) Share Price $282.01 Est. Cost/Share $280.73 Unrealized @ Report Date +0.5%

CFG CITIZENS FINANCIAL GROUP 0.2%

Value $1.173M (+217.4%) Shares 18,401 (+248.8%) Share Price $63.76 Est. Cost/Share $68.69 Unrealized @ Report Date -7.2%

AMAT APPLIED MATERIALS INC 0.6%

Value $4.23M (-15.8%) Shares 8,272 (+19.1%) Share Price $511.38 Est. Cost/Share $296.27 Unrealized @ Report Date +72.6%

MLI MUELLER INDUSTRIES INC 0.1%

Value $1M (+283.7%) Shares 16,499 (+678.3%) Share Price $60.61 Est. Cost/Share $71.03 Unrealized @ Report Date -14.7%

SPXC SPX TECHNOLOGIES INC 0.2%

Value $1.045M (+234.5%) Shares 6,161 (+383.6%) Share Price $169.56 Est. Cost/Share $185.20 Unrealized @ Report Date —

SMCI SUPER MICRO COMPUTER INC 0.2%

Value $1.054M (+197.0%) Shares 25,674 (+112.1%) Share Price $41.07 Est. Cost/Share $32.98 Unrealized @ Report Date +24.5%

PTC PTC INC 0.1%

Value $903K (+305.0%) Shares 6,438 (+228.0%) Share Price $140.30 Est. Cost/Share $136.56 Unrealized @ Report Date +2.7%

SCHW SCHWAB (CHARLES) CORP 0.1%

Value $919K (+266.7%) Shares 9,399 (+246.2%) Share Price $97.74 Est. Cost/Share $103.15 Unrealized @ Report Date -5.2%

IEX IDEX CORP 0.2%

Value $1.092M (+156.8%) Shares 4,789 (+155.7%) Share Price $227.98 Est. Cost/Share $215.98 Unrealized @ Report Date +5.6%

WWD WOODWARD INC 0.1%

Value $930K (+241.4%) Shares 2,829 (+342.0%) Share Price $328.59 Est. Cost/Share $366.64 Unrealized @ Report Date -10.4%

COST COSTCO WHOLESALE CORP 0.6%

Value $4.016M (+19.5%) Shares 4,412 (+22.8%) Share Price $910.34 Est. Cost/Share $930.24 Unrealized @ Report Date -2.1%

PINS PINTEREST INC- CLASS A 0.1%

Value $860K (+318.4%) Shares 45,518 (+365.8%) Share Price $18.89 Est. Cost/Share $21.50 Unrealized @ Report Date -12.2%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $1.03M (+172.8%) Shares 9,333 (+93.4%) Share Price $110.40 Est. Cost/Share $81.89 Unrealized @ Report Date +34.8%

EXPE EXPEDIA GROUP INC 0.1%

Value $888K (+246.0%) Shares 3,372 (+236.2%) Share Price $263.36 Est. Cost/Share $275.15 Unrealized @ Report Date -4.3%

TXN TEXAS INSTRUMENTS INC 0.6%

Value $3.971M (+17.0%) Shares 14,178 (+24.5%) Share Price $280.09 Est. Cost/Share $218.89 Unrealized @ Report Date +28.0%

F FORD MOTOR CO 0.3%

Value $2.061M (+37.5%) Shares 170,934 (+58.4%) Share Price $12.06 Est. Cost/Share $13.63 Unrealized @ Report Date -11.5%

WTFC WINTRUST FINANCIAL CORP 0.2%

Value $1.199M (+84.6%) Shares 8,451 (+109.2%) Share Price $141.82 Est. Cost/Share $153.19 Unrealized @ Report Date -7.4%

CSX CSX CORP 0.3%

Value $2.192M (+32.5%) Shares 47,121 (+35.4%) Share Price $46.51 Est. Cost/Share $46.31 Unrealized @ Report Date +0.4%

FIVE FIVE BELOW 0.2%

Value $1.272M (+68.4%) Shares 5,793 (+37.9%) Share Price $219.57 Est. Cost/Share $214.63 Unrealized @ Report Date +2.3%

MAS MASCO CORP 0.1%

Value $945K (+119.6%) Shares 14,028 (+165.1%) Share Price $67.40 Est. Cost/Share $71.75 Unrealized @ Report Date -6.1%

RPM RPM INTERNATIONAL INC 0.2%

Value $1.341M (+61.0%) Shares 13,595 (+81.3%) Share Price $98.67 Est. Cost/Share $106.95 Unrealized @ Report Date -7.7%

ODFL OLD DOMINION FREIGHT LINE 0.2%

Value $1.208M (+67.4%) Shares 6,951 (+108.6%) Share Price $173.84 Est. Cost/Share $199.68 Unrealized @ Report Date -12.9%

AGO ASSURED GUARANTY LTD 0.1%

Value $826K (+114.5%) Shares 12,199 (+153.9%) Share Price $67.72 Est. Cost/Share $80.11 Unrealized @ Report Date -15.5%

CCJ CAMECO CORP 0.1%

Value $739K (+144.8%) Shares 8,528 (+187.5%) Share Price $86.69 Est. Cost/Share $100.46 Unrealized @ Report Date -13.7%

MELI MERCADOLIBRE INC 0.1%

Value $664K (+189.7%) Shares 384 (+184.4%) Share Price $1728.53 Est. Cost/Share $2024.02 Unrealized @ Report Date -14.6%

INTC INTEL CORP 1.0%

Value $6.7M (-6.0%) Shares 55,723 (+9.1%) Share Price $120.23 Est. Cost/Share $35.88 Unrealized @ Report Date +235.1%

AFRM AFFIRM HOLDINGS INC 0.1%

Value $617K (+184.6%) Shares 8,916 (+235.2%) Share Price $69.23 Est. Cost/Share $72.23 Unrealized @ Report Date -4.1%

CMI CUMMINS INC 0.3%

Value $1.744M (+29.7%) Shares 3,376 (+79.1%) Share Price $516.57 Est. Cost/Share $563.62 Unrealized @ Report Date -8.3%

MPWR MONOLITHIC POWER SYSTEMS INC 0.1%

Value $951K (+69.5%) Shares 706 (+73.9%) Share Price $1347.22 Est. Cost/Share $1127.38 Unrealized @ Report Date +19.5%

BPOP POPULAR INC 0.2%

Value $1.28M (+42.7%) Shares 8,234 (+50.7%) Share Price $155.45 Est. Cost/Share $151.32 Unrealized @ Report Date +2.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $693K (+122.1%) Shares 11,113 (+105.1%) Share Price $62.40 Est. Cost/Share $60.38 Unrealized @ Report Date +3.3%

ROST ROSS STORES INC 0.2%

Value $1.319M (+40.6%) Shares 5,653 (+28.2%) Share Price $233.40 Est. Cost/Share $163.90 Unrealized @ Report Date +42.4%

GEN GEN DIGITAL INC 0.1%

Value $741K (+99.2%) Shares 33,665 (+125.2%) Share Price $22.02 Est. Cost/Share $25.34 Unrealized @ Report Date -13.1%

VRSK VERISK ANALYTICS INC 0.1%

Value $590K (+165.4%) Shares 3,514 (+183.8%) Share Price $167.85 Est. Cost/Share $182.97 Unrealized @ Report Date -8.3%

ORLY O'REILLY AUTOMOTIVE INC 0.3%

Value $2.265M (+18.4%) Shares 26,517 (+27.7%) Share Price $85.41 Est. Cost/Share $90.52 Unrealized @ Report Date -5.6%

UDR UDR INC 0.1%

Value $686K (+101.9%) Shares 20,455 (+140.2%) Share Price $33.55 Est. Cost/Share $36.20 Unrealized @ Report Date —

CNI CANADIAN NATL RAILWAY CO 0.2%

Value $1.303M (+36.1%) Shares 10,950 (+36.4%) Share Price $119.03 Est. Cost/Share $116.72 Unrealized @ Report Date +1.9%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $676K (+104.8%) Shares 8,695 (+140.1%) Share Price $77.77 Est. Cost/Share $73.14 Unrealized @ Report Date +6.3%

BAC BANK OF AMERICA CORP 0.1%

Value $905K (+58.4%) Shares 16,618 (+65.9%) Share Price $54.43 Est. Cost/Share $55.95 Unrealized @ Report Date -2.7%

PAAS PAN AMERICAN SILVER CORP 0.1%

Value $779K (+72.0%) Shares 17,116 (+69.4%) Share Price $45.49 Est. Cost/Share $51.17 Unrealized @ Report Date -11.1%

BBWI BATH & BODY WORKS INC 0.1%

Value $649K (+95.2%) Shares 40,759 (+183.7%) Share Price $15.92 Est. Cost/Share $19.14 Unrealized @ Report Date -16.8%

IDXX IDEXX LABORATORIES INC 0.1%

Value $648K (+95.1%) Shares 1,241 (+96.7%) Share Price $522.19 Est. Cost/Share $587.84 Unrealized @ Report Date -11.2%

CBOE CBOE GLOBAL MARKETS INC 0.1%

Value $937K (+50.8%) Shares 3,402 (+32.9%) Share Price $275.29 Est. Cost/Share $300.43 Unrealized @ Report Date -8.4%

CRH CRH PLC 0.2%

Value $1.478M (+26.8%) Shares 17,856 (+63.9%) Share Price $82.80 Est. Cost/Share $104.48 Unrealized @ Report Date -20.7%

COLM COLUMBIA SPORTSWEAR CO 0.1%

Value $543K (+132.3%) Shares 9,465 (+150.1%) Share Price $57.41 Est. Cost/Share $60.45 Unrealized @ Report Date -5.0%

CDNS CADENCE DESIGN SYS INC 0.2%

Value $1.088M (+37.7%) Shares 3,294 (+56.6%) Share Price $330.18 Est. Cost/Share $327.15 Unrealized @ Report Date +0.9%

AME AMETEK INC 0.1%

Value $774K (+61.9%) Shares 3,125 (+58.1%) Share Price $247.73 Est. Cost/Share $229.30 Unrealized @ Report Date +8.0%

ALLE ALLEGION PLC 0.1%

Value $545K (+110.9%) Shares 3,543 (+92.7%) Share Price $153.77 Est. Cost/Share $144.40 Unrealized @ Report Date +6.5%

TMUS T-MOBILE US INC 0.3%

Value $2.003M (+16.5%) Shares 12,285 (+19.9%) Share Price $163.08 Est. Cost/Share $220.05 Unrealized @ Report Date -25.9%

WST WEST PHARMACEUTICAL SERVICES 0.1%

Value $894K (+44.5%) Shares 2,410 (+39.9%) Share Price $370.76 Est. Cost/Share $319.21 Unrealized @ Report Date +16.1%

SBUX STARBUCKS CORP 0.1%

Value $526K (+107.7%) Shares 5,593 (+125.9%) Share Price $93.96 Est. Cost/Share $99.27 Unrealized @ Report Date -5.3%

CL COLGATE-PALMOLIVE CO 0.1%

Value $757K (+53.1%) Shares 8,877 (+64.5%) Share Price $85.32 Est. Cost/Share $88.62 Unrealized @ Report Date -3.7%

CHE CHEMED CORP 0.1%

Value $541K (+93.1%) Shares 1,072 (+78.1%) Share Price $505.07 Est. Cost/Share $462.63 Unrealized @ Report Date +9.2%

CPRT COPART INC 0.2%

Value $1.269M (+25.3%) Shares 46,519 (+29.5%) Share Price $27.28 Est. Cost/Share $38.14 Unrealized @ Report Date -28.5%

AWI ARMSTRONG WORLD INDUSTRIES 0.1%

Value $727K (+49.9%) Shares 4,489 (+48.5%) Share Price $161.93 Est. Cost/Share $164.96 Unrealized @ Report Date -1.8%

COF CAPITAL ONE FINANCIAL CORP 0.1%

Value $839K (+35.7%) Shares 4,344 (+41.0%) Share Price $193.07 Est. Cost/Share $208.38 Unrealized @ Report Date -7.3%

DLR DIGITAL REALTY TRUST INC 0.1%

Value $534K (+70.2%) Shares 3,044 (+74.1%) Share Price $175.53 Est. Cost/Share $163.76 Unrealized @ Report Date —

RDDT REDDIT INC-CL A 0.1%

Value $579K (+57.8%) Shares 4,067 (+92.3%) Share Price $142.44 Est. Cost/Share $162.61 Unrealized @ Report Date -12.4%

GEHC GE HEALTHCARE TECHNOLOGY 0.1%

Value $412K (+105.7%) Shares 6,300 (+101.4%) Share Price $65.37 Est. Cost/Share $73.22 Unrealized @ Report Date -10.7%

LOPE GRAND CANYON EDUCATION INC 0.1%

Value $456K (+86.3%) Shares 3,007 (+75.8%) Share Price $151.59 Est. Cost/Share $154.27 Unrealized @ Report Date -1.7%

PNFP PINNACLE FINANCIAL PARTNERS 0.1%

Value $427K (+94.9%) Shares 4,563 (+110.1%) Share Price $93.61 Est. Cost/Share $98.54 Unrealized @ Report Date -5.0%

FHN FIRST HORIZON CORP 0.1%

Value $451K (+83.2%) Shares 19,581 (+104.1%) Share Price $23.02 Est. Cost/Share $24.46 Unrealized @ Report Date -5.9%

XBI SS SPDR S&P BIOTECH ETF 0.5%

Value $3.527M (+6.0%) Shares 22,369 (+6.3%) Share Price $157.68 Est. Cost/Share $132.43 Unrealized @ Report Date +19.1%

AMH AMERICAN HOMES 4 RENT- A 0.1%

Value $516K (+61.4%) Shares 16,983 (+78.1%) Share Price $30.39 Est. Cost/Share $32.15 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $516K (+57.3%) Shares 1,067 (+65.7%) Share Price $483.48 Est. Cost/Share $561.60 Unrealized @ Report Date -13.9%

MTDR MATADOR RESOURCES CO 0.1%

Value $381K (+79.3%) Shares 7,393 (+73.0%) Share Price $51.58 Est. Cost/Share $55.63 Unrealized @ Report Date -7.3%

LPLA LPL FINANCIAL HOLDINGS INC 0.1%

Value $541K (+45.0%) Shares 1,768 (+33.5%) Share Price $305.80 Est. Cost/Share $310.15 Unrealized @ Report Date -1.4%

GM GENERAL MOTORS CO 0.2%

Value $1.037M (+19.3%) Shares 13,463 (+19.4%) Share Price $77.00 Est. Cost/Share $66.11 Unrealized @ Report Date +16.5%

PLD PROLOGIS INC 0.1%

Value $795K (+25.9%) Shares 6,126 (+31.3%) Share Price $129.84 Est. Cost/Share $131.59 Unrealized @ Report Date —

STT STATE STREET CORP 0.1%

Value $447K (+51.7%) Shares 2,558 (+47.4%) Share Price $174.59 Est. Cost/Share $164.12 Unrealized @ Report Date +6.4%

GNTX GENTEX CORP 0.1%

Value $473K (+42.6%) Shares 21,740 (+65.7%) Share Price $21.74 Est. Cost/Share $23.27 Unrealized @ Report Date -6.6%

LSTR LANDSTAR SYSTEM INC 0.1%

Value $783K (+21.8%) Shares 4,640 (+49.3%) Share Price $168.65 Est. Cost/Share $194.20 Unrealized @ Report Date —

SCCO SOUTHERN COPPER CORP 0.1%

Value $399K (+53.6%) Shares 1,967 (+32.1%) Share Price $202.64 Est. Cost/Share $186.18 Unrealized @ Report Date +9.9%

XPO XPO INC 0.1%

Value $359K (+59.3%) Shares 2,041 (+85.9%) Share Price $175.98 Est. Cost/Share $204.46 Unrealized @ Report Date -13.9%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $594K (+28.8%) Shares 13,935 (+55.8%) Share Price $42.60 Est. Cost/Share $55.38 Unrealized @ Report Date -23.0%

EQX EQUINOX GOLD CORP 0.1%

Value $539K (+31.2%) Shares 48,517 (+15.1%) Share Price $11.10 Est. Cost/Share $12.67 Unrealized @ Report Date -12.3%

KEY KEYCORP 0.1%

Value $508K (+30.0%) Shares 25,307 (+49.3%) Share Price $20.07 Est. Cost/Share $21.93 Unrealized @ Report Date -8.5%

SSD SIMPSON MANUFACTURING CO INC 0.1%

Value $352K (+49.6%) Shares 2,058 (+83.3%) Share Price $170.88 Est. Cost/Share $186.49 Unrealized @ Report Date -8.4%

VNOM VIPER ENERGY INC-CL A 0.1%

Value $686K (+18.7%) Shares 17,194 (+26.2%) Share Price $39.89 Est. Cost/Share $45.56 Unrealized @ Report Date -12.5%

GTES GATES INDUSTRIAL CORP PLC 0.1%

Value $470K (+29.0%) Shares 17,945 (+37.7%) Share Price $26.20 Est. Cost/Share $25.25 Unrealized @ Report Date +3.8%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $616K (+18.6%) Shares 2,602 (+45.5%) Share Price $236.78 Est. Cost/Share $317.19 Unrealized @ Report Date -25.4%

MUSA MURPHY USA INC 0.1%

Value $544K (+21.3%) Shares 1,080 (+29.7%) Share Price $504.03 Est. Cost/Share $546.60 Unrealized @ Report Date -7.8%

LKQ LKQ CORP 0.0%

Value $310K (+44.2%) Shares 13,588 (+66.4%) Share Price $22.83 Est. Cost/Share $26.58 Unrealized @ Report Date -14.1%

MAA MID-AMERICA APARTMENT COMM 0.1%

Value $858K (-9.5%) Shares 7,290 (+6.8%) Share Price $117.74 Est. Cost/Share $137.75 Unrealized @ Report Date —

NVST ENVISTA HOLDINGS CORP 0.0%

Value $294K (+43.5%) Shares 12,531 (+61.1%) Share Price $23.47 Est. Cost/Share $25.72 Unrealized @ Report Date -8.7%

XRAY DENTSPLY SIRONA INC 0.0%

Value $248K (+51.2%) Shares 28,033 (+81.1%) Share Price $8.86 Est. Cost/Share $11.22 Unrealized @ Report Date -21.1%

OWL BLUE OWL CAPITAL INC 0.0%

Value $211K (+63.3%) Shares 23,227 (+57.2%) Share Price $9.09 Est. Cost/Share $11.28 Unrealized @ Report Date -19.4%

APP APPLOVIN CORP-CLASS A 0.2%

Value $1.121M (-6.8%) Shares 3,859 (+65.3%) Share Price $290.43 Est. Cost/Share $421.04 Unrealized @ Report Date -31.0%

IBM INTL BUSINESS MACHINES CORP 0.1%

Value $567K (-11.9%) Shares 2,577 (+12.7%) Share Price $219.93 Est. Cost/Share $271.55 Unrealized @ Report Date -19.0%

OC OWENS CORNING 0.0%

Value $268K (-22.0%) Shares 2,292 (+6.2%) Share Price $116.74 Est. Cost/Share $122.57 Unrealized @ Report Date -4.8%

NEE NEXTERA ENERGY INC 0.3%

Value $1.901M (-3.6%) Shares 25,105 (+11.7%) Share Price $75.74 Est. Cost/Share $89.84 Unrealized @ Report Date -15.7%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $305K (+30.3%) Shares 3,573 (+3.3%) Share Price $85.48 Est. Cost/Share $68.13 Unrealized @ Report Date +25.5%

FIGS FIGS INC-CLASS A 0.0%

Value $200K (+54.6%) Shares 14,433 (+14.1%) Share Price $13.86 Est. Cost/Share $13.07 Unrealized @ Report Date +6.1%

GAP GAP INC/THE 0.0%

Value $259K (+29.3%) Shares 11,335 (+5.8%) Share Price $22.84 Est. Cost/Share $22.93 Unrealized @ Report Date -0.4%

STX SEAGATE TECHNOLOGY HOLDINGS 0.3%

Value $2.016M (-2.8%) Shares 2,186 (+1.7%) Share Price $922.34 Est. Cost/Share $291.52 Unrealized @ Report Date +216.4%

FE FIRSTENERGY CORP 0.1%

Value $530K (+12.2%) Shares 12,234 (+23.1%) Share Price $43.33 Est. Cost/Share $47.39 Unrealized @ Report Date -8.6%

LAC LITHIUM AMERICAS CORP 0.0%

Value $140K (+56.7%) Shares 52,989 (+128.7%) Share Price $2.63 Est. Cost/Share $3.81 Unrealized @ Report Date -31.0%

DAN DANA INC 0.1%

Value $410K (+12.0%) Shares 15,013 (+11.6%) Share Price $27.31 Est. Cost/Share $33.57 Unrealized @ Report Date -18.7%

KEYS KEYSIGHT TECHNOLOGIES IN 0.1%

Value $621K (+7.6%) Shares 1,707 (+3.5%) Share Price $364.04 Est. Cost/Share $270.66 Unrealized @ Report Date +34.5%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $281K (+15.4%) Shares 15,507 (+31.6%) Share Price $18.12 Est. Cost/Share $23.41 Unrealized @ Report Date -22.6%

GL GLOBE LIFE INC 0.1%

Value $361K (+10.8%) Shares 2,179 (+19.5%) Share Price $165.65 Est. Cost/Share $146.88 Unrealized @ Report Date +12.8%

GLPI GAMING AND LEISURE PROPERTIE 0.1%

Value $417K (+8.5%) Shares 10,991 (+27.2%) Share Price $37.97 Est. Cost/Share $43.13 Unrealized @ Report Date —

INVH INVITATION HOMES INC 0.0%

Value $251K (-10.6%) Shares 9,544 (+2.6%) Share Price $26.33 Est. Cost/Share $30.11 Unrealized @ Report Date —

BKU BANKUNITED INC 0.0%

Value $232K (-7.2%) Shares 5,487 (+6.6%) Share Price $42.20 Est. Cost/Share $47.00 Unrealized @ Report Date -10.2%

ENPH ENPHASE ENERGY INC 0.0%

Value $238K (+6.0%) Shares 7,229 (+58.1%) Share Price $32.99 Est. Cost/Share $42.96 Unrealized @ Report Date -23.2%

ETR ENTERGY CORP 0.0%

Value $303K (-3.6%) Shares 3,049 (+11.6%) Share Price $99.26 Est. Cost/Share $112.23 Unrealized @ Report Date -11.6%

DRS LEONARDO DRS INC 0.1%

Value $503K (+0.9%) Shares 13,731 (+17.5%) Share Price $36.63 Est. Cost/Share $44.03 Unrealized @ Report Date -16.8%

SGHC SUPER GROUP SGHC LTD 0.0%

Value $208K (+1.9%) Shares 18,320 (+21.6%) Share Price $11.35 Est. Cost/Share $12.85 Unrealized @ Report Date -11.7%

FHB FIRST HAWAIIAN INC 0.1%

Value $388K (-0.7%) Shares 15,753 (+18.2%) Share Price $24.62 Est. Cost/Share $27.20 Unrealized @ Report Date -9.5%

DY DYCOM INDUSTRIES INC 0.1%

Value $350K (-0.6%) Shares 1,302 (+86.8%) Share Price $269.08 Est. Cost/Share $403.48 Unrealized @ Report Date -33.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALL	ALLSTATE CORP	20,675 (+1786.4%)	$4.587M (+1658.9%)	0.7%	$221.86	$251.66	-11.8%	COM	020002101
RTX	RTX CORP	23,353 (+806.6%)	$4.335M (+787.1%)	0.6%	$185.65	$201.67	-7.9%	COM	75513E101
AAPL	APPLE INC	77,773 (+1.3%)	$25.9M (+16.6%)	3.8%	$333.02	$241.34	+38.0%	COM	037833100
BK	BANK OF NEW YORK MELLON CORP	27,771 (+691.9%)	$4.017M (+692.0%)	0.6%	$144.63	$141.50	—	COM	064058100
PCAR	PACCAR INC	41,287 (+297.5%)	$4.534M (+263.4%)	0.7%	$109.81	$122.61	-10.4%	COM	693718108
ENB	ENBRIDGE INC	122,574 (+159.4%)	$5.697M (+122.6%)	0.8%	$46.48	$52.91	-12.1%	COM	29250N105
BKNG	BOOKING HOLDINGS INC	23,213 (+475.7%)	$3.782M (+426.2%)	0.6%	$162.91	$263.58	-38.2%	COM	09857L108
WFC	WELLS FARGO & CO	55,954 (+211.5%)	$4.479M (+201.8%)	0.7%	$80.05	$85.01	-5.8%	COM	949746101
DB	DEUTSCHE BANK AG-REGISTERED	94,587 (+637.3%)	$3.415M (+686.7%)	0.5%	$36.10	$37.34	-3.9%	COM	D18190898
VRTX	VERTEX PHARMACEUTICALS INC	8,406 (+172.9%)	$4.395M (+187.3%)	0.7%	$522.81	$481.57	+8.6%	COM	92532F100
NFLX	NETFLIX INC	86,875 (+85.6%)	$6.045M (+80.8%)	0.9%	$69.58	$92.53	-24.8%	COM	64110L106
REGN	REGENERON PHARMACEUTICALS	6,026 (+89.2%)	$4.569M (+130.1%)	0.7%	$758.27	$712.90	+6.4%	COM	75886F107
ADBE	ADOBE INC	13,778 (+231.4%)	$3.306M (+287.9%)	0.5%	$239.94	$288.23	-16.8%	COM	00724F101
AZN	ASTRAZENECA PLC	114,875 (+1.7%)	$18.71M (-11.4%)	2.8%	$162.89	$190.39	-15.9%	COM	G0593M107
KMI	KINDER MORGAN INC	102,286 (+291.8%)	$3.084M (+269.4%)	0.5%	$30.15	$31.65	-4.7%	COM	49456B101
CRM	SALESFORCE INC	11,651 (+319.9%)	$2.675M (+515.3%)	0.4%	$229.57	$199.03	+15.3%	COM	79466L302
AVGO	BROADCOM INC	29,805 (+36.1%)	$10.47M (+26.5%)	1.6%	$351.19	$267.56	+31.3%	COM	11135F101
EXPD	EXPEDITORS INTL WASH INC	12,417 (+671.2%)	$2.293M (+773.7%)	0.3%	$184.64	$178.38	+3.5%	COM	302130109
AMZN	AMAZON.COM INC	73,878 (+7.0%)	$18.41M (+11.9%)	2.7%	$249.15	$221.14	+12.7%	COM	023135106
CSCO	CISCO SYSTEMS INC	72,522 (+45.1%)	$7.806M (+33.0%)	1.2%	$107.63	$88.65	+21.4%	COM	17275R102
CP	CANADIAN PACIFIC KANSAS CITY	26,910 (+295.1%)	$2.292M (+288.5%)	0.3%	$85.16	$89.42	-4.8%	COM	13646K108
PANW	PALO ALTO NETWORKS INC	6,145 (+166.9%)	$2.441M (+211.0%)	0.4%	$397.31	$308.29	+28.9%	COM	697435105
WPM	WHEATON PRECIOUS METALS CORP	13,702 (+555.0%)	$1.83M (+678.2%)	0.3%	$133.54	$133.36	+0.3%	COM	962879102
PSX	PHILLIPS 66	9,349 (+96.9%)	$2.387M (+197.4%)	0.4%	$255.31	$194.04	+31.6%	COM	718546104
AS	AMER SPORTS INC	69,327 (+584.0%)	$1.892M (+451.6%)	0.3%	$27.29	$32.50	-16.0%	COM	G0260P102
VLO	VALERO ENERGY CORP	4,651 (+206.2%)	$1.803M (+355.7%)	0.3%	$387.61	$294.60	+31.6%	COM	91913Y100
UNH	UNITEDHEALTH GROUP INC	7,092 (+127.7%)	$2.603M (+101.1%)	0.4%	$367.08	$364.76	+0.6%	COM	91324P102
COP	CONOCOPHILLIPS	16,940 (+116.1%)	$2.12M (+160.1%)	0.3%	$125.15	$118.77	+5.4%	COM	20825C104
KLAC	KLA CORP	15,736 (+9.5%)	$3.067M (-29.3%)	0.5%	$194.93	$1351.39	-85.6%	COM	482480100
LOW	LOWE'S COS INC	9,935 (+276.0%)	$1.831M (+214.3%)	0.3%	$184.29	$221.68	-16.9%	COM	548661107
BKR	BAKER HUGHES CO	28,150 (+425.3%)	$1.545M (+419.6%)	0.2%	$54.90	$57.00	-3.7%	COM	05722G100
CM	CAN IMPERIAL BK OF COMMERCE	18,444 (+160.6%)	$2.031M (+149.5%)	0.3%	$110.12	$114.00	-3.4%	COM	136069101
MNST	MONSTER BEVERAGE CORP	51,458 (+434.0%)	$2.142M (+131.2%)	0.3%	$41.62	$68.27	-39.0%	COM	61174X109
TXRH	TEXAS ROADHOUSE INC	11,052 (+300.4%)	$1.728M (+224.0%)	0.3%	$156.34	$185.80	-15.9%	COM	882681109
MFC	MANULIFE FINANCIAL CORP	37,933 (+201.1%)	$1.616M (+216.6%)	0.2%	$42.61	$39.16	+8.8%	COM	56501R106
LH	LABCORP HOLDINGS INC	5,206 (+175.7%)	$1.604M (+203.4%)	0.2%	$308.11	$293.00	+5.2%	COM	504922105
HIG	HARTFORD INSURANCE GROUP INC	16,221 (+134.3%)	$1.985M (+116.3%)	0.3%	$122.36	$136.46	-10.3%	COM	416515104
VST	VISTRA CORP	10,685 (+290.7%)	$1.478M (+240.7%)	0.2%	$138.35	$149.17	-7.3%	COM	92840M102
AVY	AVERY DENNISON CORP	9,418 (+165.7%)	$1.607M (+179.3%)	0.2%	$170.67	$167.61	+1.8%	COM	053611109
MRK	MERCK & CO. INC.	11,148 (+143.3%)	$1.62M (+175.1%)	0.2%	$145.31	$129.50	+12.2%	COM	58933Y105
WRB	WR BERKLEY CORP	17,689 (+453.5%)	$1.195M (+430.0%)	0.2%	$67.54	$70.25	-3.9%	COM	084423102
MTG	MGIC INVESTMENT CORP	62,763 (+161.2%)	$1.622M (+139.3%)	0.2%	$25.84	$28.63	-9.7%	COM	552848103
TSCO	TRACTOR SUPPLY COMPANY	39,062 (+314.1%)	$1.222M (+309.9%)	0.2%	$31.29	$37.46	-16.5%	COM	892356106
HPQ	HP INC	35,255 (+245.3%)	$1.103M (+392.2%)	0.2%	$31.28	$26.91	+16.2%	COM	40434L105
QQQ	INVESCO QQQ TRUST SERIES 1	7,794 (+17.3%)	$5.766M (+17.9%)	0.9%	$739.77	$691.94	+6.9%	COM	46090E103
SF	STIFEL FINANCIAL CORP	15,872 (+331.9%)	$1.112M (+333.6%)	0.2%	$70.04	$77.89	-10.1%	COM	860630102
ADI	ANALOG DEVICES INC	8,489 (+34.1%)	$3.368M (+33.9%)	0.5%	$396.71	$294.08	+34.9%	COM	032654105
MSM	MSC INDUSTRIAL DIRECT CO-A	9,667 (+233.6%)	$1.196M (+247.0%)	0.2%	$123.72	$117.31	+5.5%	COM	553530106
VRSN	VERISIGN INC	5,444 (+92.7%)	$1.535M (+116.0%)	0.2%	$282.01	$280.73	+0.5%	COM	92343E102
CFG	CITIZENS FINANCIAL GROUP	18,401 (+248.8%)	$1.173M (+217.4%)	0.2%	$63.76	$68.69	-7.2%	COM	174610105
AMAT	APPLIED MATERIALS INC	8,272 (+19.1%)	$4.23M (-15.8%)	0.6%	$511.38	$296.27	+72.6%	COM	038222105
MLI	MUELLER INDUSTRIES INC	16,499 (+678.3%)	$1M (+283.7%)	0.1%	$60.61	$71.03	-14.7%	COM	624756102
SPXC	SPX TECHNOLOGIES INC	6,161 (+383.6%)	$1.045M (+234.5%)	0.2%	$169.56	$185.20	—	COM	78473E103
SMCI	SUPER MICRO COMPUTER INC	25,674 (+112.1%)	$1.054M (+197.0%)	0.2%	$41.07	$32.98	+24.5%	COM	86800U302
PTC	PTC INC	6,438 (+228.0%)	$903K (+305.0%)	0.1%	$140.30	$136.56	+2.7%	COM	69370C100
SCHW	SCHWAB (CHARLES) CORP	9,399 (+246.2%)	$919K (+266.7%)	0.1%	$97.74	$103.15	-5.2%	COM	808513105
IEX	IDEX CORP	4,789 (+155.7%)	$1.092M (+156.8%)	0.2%	$227.98	$215.98	+5.6%	COM	45167R104
WWD	WOODWARD INC	2,829 (+342.0%)	$930K (+241.4%)	0.1%	$328.59	$366.64	-10.4%	COM	980745103
COST	COSTCO WHOLESALE CORP	4,412 (+22.8%)	$4.016M (+19.5%)	0.6%	$910.34	$930.24	-2.1%	COM	22160K105
PINS	PINTEREST INC- CLASS A	45,518 (+365.8%)	$860K (+318.4%)	0.1%	$18.89	$21.50	-12.2%	COM	72352L106
HALO	HALOZYME THERAPEUTICS INC	9,333 (+93.4%)	$1.03M (+172.8%)	0.2%	$110.40	$81.89	+34.8%	COM	40637H109
EXPE	EXPEDIA GROUP INC	3,372 (+236.2%)	$888K (+246.0%)	0.1%	$263.36	$275.15	-4.3%	COM	30212P303
TXN	TEXAS INSTRUMENTS INC	14,178 (+24.5%)	$3.971M (+17.0%)	0.6%	$280.09	$218.89	+28.0%	COM	882508104
F	FORD MOTOR CO	170,934 (+58.4%)	$2.061M (+37.5%)	0.3%	$12.06	$13.63	-11.5%	COM	345370860
WTFC	WINTRUST FINANCIAL CORP	8,451 (+109.2%)	$1.199M (+84.6%)	0.2%	$141.82	$153.19	-7.4%	COM	97650W108
CSX	CSX CORP	47,121 (+35.4%)	$2.192M (+32.5%)	0.3%	$46.51	$46.31	+0.4%	COM	126408103
FIVE	FIVE BELOW	5,793 (+37.9%)	$1.272M (+68.4%)	0.2%	$219.57	$214.63	+2.3%	COM	33829M101
MAS	MASCO CORP	14,028 (+165.1%)	$945K (+119.6%)	0.1%	$67.40	$71.75	-6.1%	COM	574599106
RPM	RPM INTERNATIONAL INC	13,595 (+81.3%)	$1.341M (+61.0%)	0.2%	$98.67	$106.95	-7.7%	COM	749685103
ODFL	OLD DOMINION FREIGHT LINE	6,951 (+108.6%)	$1.208M (+67.4%)	0.2%	$173.84	$199.68	-12.9%	COM	679580100
AGO	ASSURED GUARANTY LTD	12,199 (+153.9%)	$826K (+114.5%)	0.1%	$67.72	$80.11	-15.5%	COM	G0585R106
CCJ	CAMECO CORP	8,528 (+187.5%)	$739K (+144.8%)	0.1%	$86.69	$100.46	-13.7%	COM	13321L108
MELI	MERCADOLIBRE INC	384 (+184.4%)	$664K (+189.7%)	0.1%	$1728.53	$2024.02	-14.6%	COM	58733R102
INTC	INTEL CORP	55,723 (+9.1%)	$6.7M (-6.0%)	1.0%	$120.23	$35.88	+235.1%	COM	458140100
AFRM	AFFIRM HOLDINGS INC	8,916 (+235.2%)	$617K (+184.6%)	0.1%	$69.23	$72.23	-4.1%	COM	00827B106
CMI	CUMMINS INC	3,376 (+79.1%)	$1.744M (+29.7%)	0.3%	$516.57	$563.62	-8.3%	COM	231021106
MPWR	MONOLITHIC POWER SYSTEMS INC	706 (+73.9%)	$951K (+69.5%)	0.1%	$1347.22	$1127.38	+19.5%	COM	609839105
BPOP	POPULAR INC	8,234 (+50.7%)	$1.28M (+42.7%)	0.2%	$155.45	$151.32	+2.7%	COM	733174700
BMY	BRISTOL-MYERS SQUIBB CO	11,113 (+105.1%)	$693K (+122.1%)	0.1%	$62.40	$60.38	+3.3%	COM	110122108
ROST	ROSS STORES INC	5,653 (+28.2%)	$1.319M (+40.6%)	0.2%	$233.40	$163.90	+42.4%	COM	778296103
GEN	GEN DIGITAL INC	33,665 (+125.2%)	$741K (+99.2%)	0.1%	$22.02	$25.34	-13.1%	COM	668771108
VRSK	VERISK ANALYTICS INC	3,514 (+183.8%)	$590K (+165.4%)	0.1%	$167.85	$182.97	-8.3%	COM	92345Y106
ORLY	O'REILLY AUTOMOTIVE INC	26,517 (+27.7%)	$2.265M (+18.4%)	0.3%	$85.41	$90.52	-5.6%	COM	67103H107
UDR	UDR INC	20,455 (+140.2%)	$686K (+101.9%)	0.1%	$33.55	$36.20	—	COM	902653104
CNI	CANADIAN NATL RAILWAY CO	10,950 (+36.4%)	$1.303M (+36.1%)	0.2%	$119.03	$116.72	+1.9%	COM	136375102
MCHP	MICROCHIP TECHNOLOGY INC	8,695 (+140.1%)	$676K (+104.8%)	0.1%	$77.77	$73.14	+6.3%	COM	595017104
BAC	BANK OF AMERICA CORP	16,618 (+65.9%)	$905K (+58.4%)	0.1%	$54.43	$55.95	-2.7%	COM	060505104
PAAS	PAN AMERICAN SILVER CORP	17,116 (+69.4%)	$779K (+72.0%)	0.1%	$45.49	$51.17	-11.1%	COM	697900108
BBWI	BATH & BODY WORKS INC	40,759 (+183.7%)	$649K (+95.2%)	0.1%	$15.92	$19.14	-16.8%	COM	070830104
IDXX	IDEXX LABORATORIES INC	1,241 (+96.7%)	$648K (+95.1%)	0.1%	$522.19	$587.84	-11.2%	COM	45168D104
CBOE	CBOE GLOBAL MARKETS INC	3,402 (+32.9%)	$937K (+50.8%)	0.1%	$275.29	$300.43	-8.4%	COM	12503M108
CRH	CRH PLC	17,856 (+63.9%)	$1.478M (+26.8%)	0.2%	$82.80	$104.48	-20.7%	COM	G25508105
COLM	COLUMBIA SPORTSWEAR CO	9,465 (+150.1%)	$543K (+132.3%)	0.1%	$57.41	$60.45	-5.0%	COM	198516106
CDNS	CADENCE DESIGN SYS INC	3,294 (+56.6%)	$1.088M (+37.7%)	0.2%	$330.18	$327.15	+0.9%	COM	127387108
AME	AMETEK INC	3,125 (+58.1%)	$774K (+61.9%)	0.1%	$247.73	$229.30	+8.0%	COM	031100100
ALLE	ALLEGION PLC	3,543 (+92.7%)	$545K (+110.9%)	0.1%	$153.77	$144.40	+6.5%	COM	G0176J109
TMUS	T-MOBILE US INC	12,285 (+19.9%)	$2.003M (+16.5%)	0.3%	$163.08	$220.05	-25.9%	COM	872590104
WST	WEST PHARMACEUTICAL SERVICES	2,410 (+39.9%)	$894K (+44.5%)	0.1%	$370.76	$319.21	+16.1%	COM	955306105
SBUX	STARBUCKS CORP	5,593 (+125.9%)	$526K (+107.7%)	0.1%	$93.96	$99.27	-5.3%	COM	855244109
CL	COLGATE-PALMOLIVE CO	8,877 (+64.5%)	$757K (+53.1%)	0.1%	$85.32	$88.62	-3.7%	COM	194162103
CHE	CHEMED CORP	1,072 (+78.1%)	$541K (+93.1%)	0.1%	$505.07	$462.63	+9.2%	COM	16359R103
CPRT	COPART INC	46,519 (+29.5%)	$1.269M (+25.3%)	0.2%	$27.28	$38.14	-28.5%	COM	217204106
AWI	ARMSTRONG WORLD INDUSTRIES	4,489 (+48.5%)	$727K (+49.9%)	0.1%	$161.93	$164.96	-1.8%	COM	04247X102
COF	CAPITAL ONE FINANCIAL CORP	4,344 (+41.0%)	$839K (+35.7%)	0.1%	$193.07	$208.38	-7.3%	COM	14040H105
DLR	DIGITAL REALTY TRUST INC	3,044 (+74.1%)	$534K (+70.2%)	0.1%	$175.53	$163.76	—	COM	253868103
RDDT	REDDIT INC-CL A	4,067 (+92.3%)	$579K (+57.8%)	0.1%	$142.44	$162.61	-12.4%	COM	75734B100
GEHC	GE HEALTHCARE TECHNOLOGY	6,300 (+101.4%)	$412K (+105.7%)	0.1%	$65.37	$73.22	-10.7%	COM	36266G107
LOPE	GRAND CANYON EDUCATION INC	3,007 (+75.8%)	$456K (+86.3%)	0.1%	$151.59	$154.27	-1.7%	COM	38526M106
PNFP	PINNACLE FINANCIAL PARTNERS	4,563 (+110.1%)	$427K (+94.9%)	0.1%	$93.61	$98.54	-5.0%	COM	72348N109
FHN	FIRST HORIZON CORP	19,581 (+104.1%)	$451K (+83.2%)	0.1%	$23.02	$24.46	-5.9%	COM	320517105
XBI	SS SPDR S&P BIOTECH ETF	22,369 (+6.3%)	$3.527M (+6.0%)	0.5%	$157.68	$132.43	+19.1%	COM	78464A870
AMH	AMERICAN HOMES 4 RENT- A	16,983 (+78.1%)	$516K (+61.4%)	0.1%	$30.39	$32.15	—	COM	02665T306
NOC	NORTHROP GRUMMAN CORP	1,067 (+65.7%)	$516K (+57.3%)	0.1%	$483.48	$561.60	-13.9%	COM	666807102
MTDR	MATADOR RESOURCES CO	7,393 (+73.0%)	$381K (+79.3%)	0.1%	$51.58	$55.63	-7.3%	COM	576485205
LPLA	LPL FINANCIAL HOLDINGS INC	1,768 (+33.5%)	$541K (+45.0%)	0.1%	$305.80	$310.15	-1.4%	COM	50212V100
GM	GENERAL MOTORS CO	13,463 (+19.4%)	$1.037M (+19.3%)	0.2%	$77.00	$66.11	+16.5%	COM	37045V100
PLD	PROLOGIS INC	6,126 (+31.3%)	$795K (+25.9%)	0.1%	$129.84	$131.59	—	COM	74340W103
STT	STATE STREET CORP	2,558 (+47.4%)	$447K (+51.7%)	0.1%	$174.59	$164.12	+6.4%	COM	857477103
GNTX	GENTEX CORP	21,740 (+65.7%)	$473K (+42.6%)	0.1%	$21.74	$23.27	-6.6%	COM	371901109
LSTR	LANDSTAR SYSTEM INC	4,640 (+49.3%)	$783K (+21.8%)	0.1%	$168.65	$194.20	—	COM	515098101
SCCO	SOUTHERN COPPER CORP	1,967 (+32.1%)	$399K (+53.6%)	0.1%	$202.64	$186.18	+9.9%	COM	84265V105
XPO	XPO INC	2,041 (+85.9%)	$359K (+59.3%)	0.1%	$175.98	$204.46	-13.9%	COM	983793100
GIL	GILDAN ACTIVEWEAR INC	13,935 (+55.8%)	$594K (+28.8%)	0.1%	$42.60	$55.38	-23.0%	COM	375916103
EQX	EQUINOX GOLD CORP	48,517 (+15.1%)	$539K (+31.2%)	0.1%	$11.10	$12.67	-12.3%	COM	29446Y502
KEY	KEYCORP	25,307 (+49.3%)	$508K (+30.0%)	0.1%	$20.07	$21.93	-8.5%	COM	493267108
SSD	SIMPSON MANUFACTURING CO INC	2,058 (+83.3%)	$352K (+49.6%)	0.1%	$170.88	$186.49	-8.4%	COM	829073105
VNOM	VIPER ENERGY INC-CL A	17,194 (+26.2%)	$686K (+18.7%)	0.1%	$39.89	$45.56	-12.5%	COM	64361Q101
GTES	GATES INDUSTRIAL CORP PLC	17,945 (+37.7%)	$470K (+29.0%)	0.1%	$26.20	$25.25	+3.8%	COM	G39108108
LHX	L3HARRIS TECHNOLOGIES INC	2,602 (+45.5%)	$616K (+18.6%)	0.1%	$236.78	$317.19	-25.4%	COM	502431109
MUSA	MURPHY USA INC	1,080 (+29.7%)	$544K (+21.3%)	0.1%	$504.03	$546.60	-7.8%	COM	626755102
LKQ	LKQ CORP	13,588 (+66.4%)	$310K (+44.2%)	0.0%	$22.83	$26.58	-14.1%	COM	501889208
MAA	MID-AMERICA APARTMENT COMM	7,290 (+6.8%)	$858K (-9.5%)	0.1%	$117.74	$137.75	—	COM	59522J103
NVST	ENVISTA HOLDINGS CORP	12,531 (+61.1%)	$294K (+43.5%)	0.0%	$23.47	$25.72	-8.7%	COM	29415F104
XRAY	DENTSPLY SIRONA INC	28,033 (+81.1%)	$248K (+51.2%)	0.0%	$8.86	$11.22	-21.1%	COM	24906P109
OWL	BLUE OWL CAPITAL INC	23,227 (+57.2%)	$211K (+63.3%)	0.0%	$9.09	$11.28	-19.4%	COM	09581B103
APP	APPLOVIN CORP-CLASS A	3,859 (+65.3%)	$1.121M (-6.8%)	0.2%	$290.43	$421.04	-31.0%	COM	03831W108
IBM	INTL BUSINESS MACHINES CORP	2,577 (+12.7%)	$567K (-11.9%)	0.1%	$219.93	$271.55	-19.0%	COM	459200101
OC	OWENS CORNING	2,292 (+6.2%)	$268K (-22.0%)	0.0%	$116.74	$122.57	-4.8%	COM	690742101
NEE	NEXTERA ENERGY INC	25,105 (+11.7%)	$1.901M (-3.6%)	0.3%	$75.74	$89.84	-15.7%	COM	65339F101
SWKS	SKYWORKS SOLUTIONS INC	3,573 (+3.3%)	$305K (+30.3%)	0.0%	$85.48	$68.13	+25.5%	COM	83088M102
FIGS	FIGS INC-CLASS A	14,433 (+14.1%)	$200K (+54.6%)	0.0%	$13.86	$13.07	+6.1%	COM	30260D103
GAP	GAP INC/THE	11,335 (+5.8%)	$259K (+29.3%)	0.0%	$22.84	$22.93	-0.4%	COM	364760108
STX	SEAGATE TECHNOLOGY HOLDINGS	2,186 (+1.7%)	$2.016M (-2.8%)	0.3%	$922.34	$291.52	+216.4%	COM	G7997R103
FE	FIRSTENERGY CORP	12,234 (+23.1%)	$530K (+12.2%)	0.1%	$43.33	$47.39	-8.6%	COM	337932107
LAC	LITHIUM AMERICAS CORP	52,989 (+128.7%)	$140K (+56.7%)	0.0%	$2.63	$3.81	-31.0%	COM	53681J103
DAN	DANA INC	15,013 (+11.6%)	$410K (+12.0%)	0.1%	$27.31	$33.57	-18.7%	COM	235825205
KEYS	KEYSIGHT TECHNOLOGIES IN	1,707 (+3.5%)	$621K (+7.6%)	0.1%	$364.04	$270.66	+34.5%	COM	49338L103
AMTM	AMENTUM HOLDINGS INC	15,507 (+31.6%)	$281K (+15.4%)	0.0%	$18.12	$23.41	-22.6%	COM	023939101
GL	GLOBE LIFE INC	2,179 (+19.5%)	$361K (+10.8%)	0.1%	$165.65	$146.88	+12.8%	COM	37959E102
GLPI	GAMING AND LEISURE PROPERTIE	10,991 (+27.2%)	$417K (+8.5%)	0.1%	$37.97	$43.13	—	COM	36467J108
INVH	INVITATION HOMES INC	9,544 (+2.6%)	$251K (-10.6%)	0.0%	$26.33	$30.11	—	COM	46187W107
BKU	BANKUNITED INC	5,487 (+6.6%)	$232K (-7.2%)	0.0%	$42.20	$47.00	-10.2%	COM	06652K103
ENPH	ENPHASE ENERGY INC	7,229 (+58.1%)	$238K (+6.0%)	0.0%	$32.99	$42.96	-23.2%	COM	29355A107
ETR	ENTERGY CORP	3,049 (+11.6%)	$303K (-3.6%)	0.0%	$99.26	$112.23	-11.6%	COM	29364G103
DRS	LEONARDO DRS INC	13,731 (+17.5%)	$503K (+0.9%)	0.1%	$36.63	$44.03	-16.8%	COM	52661A108
SGHC	SUPER GROUP SGHC LTD	18,320 (+21.6%)	$208K (+1.9%)	0.0%	$11.35	$12.85	-11.7%	COM	G8588X103
FHB	FIRST HAWAIIAN INC	15,753 (+18.2%)	$388K (-0.7%)	0.1%	$24.62	$27.20	-9.5%	COM	32051X108
DY	DYCOM INDUSTRIES INC	1,302 (+86.8%)	$350K (-0.6%)	0.1%	$269.08	$403.48	-33.3%	COM	267475101

Exited Positions (237)

XLF SELECT SECTOR SPDR TR 1.2%

Value $7.949M Shares 148,268 Share Price $53.61 Est. Cost/Share $52.05 Unrealized @ Report Date +2.6%

XOM EXXON MOBIL CORP 0.7%

Value $5.047M Shares 36,916 Share Price $136.72 * Est. Cost/Share $141.88 Unrealized @ Report Date +14.7%

ISRG INTUITIVE SURGICAL INC 0.6%

Value $3.842M Shares 9,662 Share Price $397.68 * Est. Cost/Share $475.42 Unrealized @ Report Date -14.5%

MAR MARRIOTT INTL INC NEW 0.6%

Value $3.75M Shares 10,119 Share Price $370.59 * Est. Cost/Share $347.17 Unrealized @ Report Date +2.4%

PFE PFIZER INC 0.6%

Value $3.706M Shares 153,909 Share Price $24.08 * Est. Cost/Share $26.16 Unrealized @ Report Date +9.0%

VNQ VANGUARD INDEX FDS 0.5%

Value $3.236M Shares 33,560 Share Price $96.43 * Est. Cost/Share $91.69 Unrealized @ Report Date -2.3%

SU SUNCOR ENERGY INC NEW 0.4%

Value $2.933M Shares 54,570 Share Price $53.75 * Est. Cost/Share $62.73 Unrealized @ Report Date +8.2%

NI NISOURCE INC 0.4%

Value $2.843M Shares 59,797 Share Price $47.55 * Est. Cost/Share $47.32 Unrealized @ Report Date -17.6%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $2.744M Shares 3,675 Share Price $746.77 * Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

AMT AMERICAN TOWER CORP 0.4%

Value $2.368M Shares 14,474 Share Price $163.57 Est. Cost/Share $163.57 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $2.354M Shares 52,181 Share Price $45.11 * Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

CME CME GROUP INC 0.3%

Value $2.332M Shares 10,559 Share Price $220.83 * Est. Cost/Share $276.63 Unrealized @ Report Date -5.3%

MCK MCKESSON CORP 0.3%

Value $2.327M Shares 3,080 Share Price $755.60 * Est. Cost/Share $788.47 Unrealized @ Report Date +8.3%

C CITIGROUP INC 0.3%

Value $2.258M Shares 16,132 Share Price $139.96 * Est. Cost/Share $120.65 Unrealized @ Report Date +7.3%

QSR RESTAURANT BRANDS INTL INC 0.3%

Value $2.191M Shares 30,228 Share Price $72.48 Est. Cost/Share $76.14 Unrealized @ Report Date -6.7%

SHOP SHOPIFY INC 0.3%

Value $2.094M Shares 18,327 Share Price $114.24 * Est. Cost/Share $106.68 Unrealized @ Report Date +39.0%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $2.059M Shares 12,354 Share Price $166.67 * Est. Cost/Share $167.16 Unrealized @ Report Date +2.1%

BLK BLACKROCK INC 0.3%

Value $1.944M Shares 2,022 Share Price $961.56 * Est. Cost/Share $1041.59 Unrealized @ Report Date +1.6%

MCD MCDONALDS CORP 0.2%

Value $1.584M Shares 5,861 Share Price $270.31 * Est. Cost/Share $301.64 Unrealized @ Report Date -23.4%

EXR EXTRA SPACE STORAGE INC 0.2%

Value $1.535M Shares 10,567 Share Price $145.30 Est. Cost/Share $145.30 Unrealized @ Report Date —

NTAP NETAPP INC 0.2%

Value $1.525M Shares 9,851 Share Price $154.76 * Est. Cost/Share $130.72 Unrealized @ Report Date +60.7%

QCOM QUALCOMM INC 0.2%

Value $1.515M Shares 8,196 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

STN STANTEC INC 0.2%

Value $1.436M Shares 20,841 Share Price $68.91 Est. Cost/Share $68.91 Unrealized @ Report Date —

KGC KINROSS GOLD CORP 0.2%

Value $1.412M Shares 59,701 Share Price $23.65 Est. Cost/Share $29.39 Unrealized @ Report Date -18.1%

STLA STELLANTIS N.V 0.2%

Value $1.411M Shares 248,180 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.409M Shares 33,011 Share Price $42.68 * Est. Cost/Share $78.44 Unrealized @ Report Date -44.4%

AMGN AMGEN INC 0.2%

Value $1.395M Shares 3,851 Share Price $362.12 * Est. Cost/Share $306.14 Unrealized @ Report Date +37.7%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $1.381M Shares 1,809 Share Price $763.14 * Est. Cost/Share $470.73 Unrealized @ Report Date -43.8%

SSNC SS&C TECH HLDGS 0.2%

Value $1.312M Shares 21,138 Share Price $62.05 * Est. Cost/Share $71.71 Unrealized @ Report Date +7.5%

DHI D R HORTON INC 0.2%

Value $1.308M Shares 8,028 Share Price $162.88 * Est. Cost/Share $149.24 Unrealized @ Report Date -8.4%

SJM SMUCKER J M CO 0.2%

Value $1.306M Shares 11,613 Share Price $112.50 * Est. Cost/Share $102.70 Unrealized @ Report Date +15.8%

V VISA INC 0.2%

Value $1.304M Shares 3,802 Share Price $343.09 * Est. Cost/Share $343.17 Unrealized @ Report Date +4.7%

AQN ALGONQUIN POWER & UTILITIES 0.2%

Value $1.287M Shares 219,011 Share Price $5.87 * Est. Cost/Share $6.12 Unrealized @ Report Date -17.7%

A AGILENT TECHNOLOGIES INC 0.2%

Value $1.253M Shares 9,431 Share Price $132.83 * Est. Cost/Share $121.85 Unrealized @ Report Date +41.4%

MO ALTRIA GROUP INC 0.2%

Value $1.243M Shares 17,274 Share Price $71.95 * Est. Cost/Share $69.80 Unrealized @ Report Date -3.5%

EXC EXELON CORP 0.2%

Value $1.208M Shares 25,920 Share Price $46.62 * Est. Cost/Share $46.39 Unrealized @ Report Date -12.9%

ACN ACCENTURE PLC IRELAND 0.2%

Value $1.182M Shares 9,500 Share Price $124.44 * Est. Cost/Share $215.92 Unrealized @ Report Date -15.1%

ULTA ULTA BEAUTY INC 0.2%

Value $1.182M Shares 2,621 Share Price $450.98 * Est. Cost/Share $507.69 Unrealized @ Report Date +7.6%

UNM UNUM GROUP 0.2%

Value $1.181M Shares 13,205 Share Price $89.40 Est. Cost/Share $80.90 Unrealized @ Report Date +8.4%

LIN LINDE PLC 0.2%

Value $1.173M Shares 2,261 Share Price $518.94 * Est. Cost/Share $446.19 Unrealized @ Report Date +6.4%

ATO ATMOS ENERGY CORP 0.2%

Value $1.173M Shares 6,809 Share Price $172.27 * Est. Cost/Share $179.08 Unrealized @ Report Date -12.6%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $1.157M Shares 6,580 Share Price $175.78 * Est. Cost/Share $182.28 Unrealized @ Report Date +0.8%

MMM 3M CO 0.2%

Value $1.149M Shares 7,099 Share Price $161.91 Est. Cost/Share $160.98 Unrealized @ Report Date +2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.04M Shares 2,079 Share Price $500.39 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.01M Shares 7,983 Share Price $126.58 * Est. Cost/Share $126.14 Unrealized @ Report Date -9.6%

KR KROGER CO 0.1%

Value $1.007M Shares 18,129 Share Price $55.53 * Est. Cost/Share $66.20 Unrealized @ Report Date -11.4%

BN BROOKFIELD CORP 0.1%

Value $994K Shares 23,312 Share Price $42.62 * Est. Cost/Share $44.71 Unrealized @ Report Date -18.5%

MDLZ MONDELEZ INTL INC 0.1%

Value $984K Shares 17,019 Share Price $57.84 Est. Cost/Share $60.25 Unrealized @ Report Date -4.0%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $968K Shares 2,928 Share Price $330.46 * Est. Cost/Share $328.65 Unrealized @ Report Date -3.2%

AIG AMERICAN INTL GROUP INC 0.1%

Value $939K Shares 12,594 Share Price $74.53 Est. Cost/Share $76.00 Unrealized @ Report Date -2.1%

FTV FORTIVE CORP 0.1%

Value $931K Shares 15,241 Share Price $61.09 * Est. Cost/Share $58.57 Unrealized @ Report Date -6.4%

PAYX PAYCHEX INC 0.1%

Value $908K Shares 9,233 Share Price $98.33 Est. Cost/Share $108.72 Unrealized @ Report Date -9.4%

H HYATT HOTELS CORP 0.1%

Value $900K Shares 4,645 Share Price $193.84 * Est. Cost/Share $175.15 Unrealized @ Report Date -9.5%

WAT WATERS CORP 0.1%

Value $898K Shares 2,395 Share Price $375.04 * Est. Cost/Share $341.12 Unrealized @ Report Date +28.8%

DKS DICKS SPORTING GOODS INC 0.1%

Value $876K Shares 3,862 Share Price $226.81 * Est. Cost/Share $220.93 Unrealized @ Report Date -39.2%

DLTR DOLLAR TREE INC 0.1%

Value $831K Shares 6,869 Share Price $120.95 * Est. Cost/Share $103.96 Unrealized @ Report Date +9.7%

DDOG DATADOG INC 0.1%

Value $824K Shares 3,166 Share Price $260.36 * Est. Cost/Share $158.02 Unrealized @ Report Date +73.3%

Q QNITY ELECTRONICS INC 0.1%

Value $807K Shares 4,944 Share Price $163.31 * Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%

TDG TRANSDIGM GROUP INC 0.1%

Value $807K Shares 606 Share Price $1332.04 * Est. Cost/Share $1267.02 Unrealized @ Report Date -14.6%

REG REGENCY CTRS CORP 0.1%

Value $793K Shares 9,940 Share Price $79.74 Est. Cost/Share $79.74 Unrealized @ Report Date —

AYI ACUITY INC 0.1%

Value $779K Shares 2,069 Share Price $376.66 * Est. Cost/Share $296.44 Unrealized @ Report Date +4.5%

GH GUARDANT HEALTH INC 0.1%

Value $738K Shares 4,916 Share Price $150.03 * Est. Cost/Share $108.76 Unrealized @ Report Date +64.0%

NTR NUTRIEN LTD 0.1%

Value $736K Shares 11,691 Share Price $62.94 * Est. Cost/Share $70.53 Unrealized @ Report Date -0.4%

AFG AMERICAN FINANCIAL GROUP INC 0.1%

Value $708K Shares 5,062 Share Price $139.94 * Est. Cost/Share $130.04 Unrealized @ Report Date +5.2%

ARW ARROW ELECTRS INC 0.1%

Value $694K Shares 3,251 Share Price $213.41 * Est. Cost/Share $199.61 Unrealized @ Report Date +13.7%

XEL XCEL ENERGY INC 0.1%

Value $692K Shares 8,613 Share Price $80.30 * Est. Cost/Share $67.49 Unrealized @ Report Date +4.4%

CLS CELESTICA INC 0.1%

Value $679K Shares 1,864 Share Price $364.36 Est. Cost/Share $375.26 Unrealized @ Report Date -3.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $675K Shares 1,745 Share Price $386.73 Est. Cost/Share $349.21 Unrealized @ Report Date +11.3%

PWR QUANTA SVCS INC 0.1%

Value $668K Shares 928 Share Price $720.04 * Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

FRO FRONTLINE PLC 0.1%

Value $656K Shares 18,903 Share Price $34.68 * Est. Cost/Share $36.75 Unrealized @ Report Date +34.1%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $647K Shares 5,740 Share Price $112.74 Est. Cost/Share $121.36 Unrealized @ Report Date -6.7%

BURL BURLINGTON STORES INC 0.1%

Value $625K Shares 1,972 Share Price $316.80 * Est. Cost/Share $322.49 Unrealized @ Report Date -17.1%

BG BUNGE GLOBAL SA 0.1%

Value $616K Shares 5,776 Share Price $106.73 Est. Cost/Share $122.93 Unrealized @ Report Date -13.0%

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $615K Shares 11,673 Share Price $52.65 * Est. Cost/Share $69.01 Unrealized @ Report Date -16.7%

COLB COLUMBIA BKG SYS INC 0.1%

Value $598K Shares 18,655 Share Price $32.05 * Est. Cost/Share $29.70 Unrealized @ Report Date -3.7%

ALAB ASTERA LABS INC 0.1%

Value $592K Shares 1,225 Share Price $483.02 * Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

TJX TJX COS INC NEW 0.1%

Value $581K Shares 3,833 Share Price $151.50 * Est. Cost/Share $158.11 Unrealized @ Report Date -16.3%

AAL AMERICAN AIRLINES GROUP INC 0.1%

Value $579K Shares 32,055 Share Price $18.07 * Est. Cost/Share $13.38 Unrealized @ Report Date -0.1%

WCC WESCO INTL INC 0.1%

Value $577K Shares 1,671 Share Price $345.43 * Est. Cost/Share $339.35 Unrealized @ Report Date +6.0%

PG PROCTER & GAMBLE CO 0.1%

Value $576K Shares 3,928 Share Price $146.64 Est. Cost/Share $145.55 Unrealized @ Report Date -0.2%

CI THE CIGNA GROUP 0.1%

Value $575K Shares 2,084 Share Price $275.68 Est. Cost/Share $282.51 Unrealized @ Report Date -3.8%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $569K Shares 21,342 Share Price $26.66 * Est. Cost/Share $14.91 Unrealized @ Report Date +107.5%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $568K Shares 31,652 Share Price $17.93 * Est. Cost/Share $19.20 Unrealized @ Report Date -18.1%

PATH UIPATH INC 0.1%

Value $550K Shares 50,619 Share Price $10.87 * Est. Cost/Share $11.26 Unrealized @ Report Date +14.0%

CAVA CAVA GROUP INC 0.1%

Value $544K Shares 6,934 Share Price $78.48 * Est. Cost/Share $83.85 Unrealized @ Report Date -35.5%

FFIV F5 INC 0.1%

Value $540K Shares 1,297 Share Price $415.96 * Est. Cost/Share $355.37 Unrealized @ Report Date +25.3%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value $536K Shares 17,766 Share Price $30.18 Est. Cost/Share $28.19 Unrealized @ Report Date +5.2%

DUOL DUOLINGO INC 0.1%

Value $531K Shares 4,614 Share Price $115.02 * Est. Cost/Share $109.47 Unrealized @ Report Date +30.1%

EA ELECTRONIC ARTS INC 0.1%

Value $528K Shares 2,577 Share Price $205.04 * Est. Cost/Share $153.50 Unrealized @ Report Date +36.6%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $526K Shares 2,293 Share Price $229.57 Est. Cost/Share $223.63 Unrealized @ Report Date +2.0%

MSCI MSCI INC 0.1%

Value $522K Shares 932 Share Price $560.04 * Est. Cost/Share $583.46 Unrealized @ Report Date -7.7%

OMC OMNICOM GROUP INC 0.1%

Value $516K Shares 7,089 Share Price $72.83 Est. Cost/Share $76.67 Unrealized @ Report Date -4.0%

BROS DUTCH BROS INC 0.1%

Value $502K Shares 6,988 Share Price $71.81 * Est. Cost/Share $57.37 Unrealized @ Report Date -32.8%

RYN RAYONIER INC 0.1%

Value $495K Shares 23,248 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC 0.1%

Value $492K Shares 2,387 Share Price $206.01 * Est. Cost/Share $200.36 Unrealized @ Report Date -3.5%

CUBE CUBESMART 0.1%

Value $492K Shares 12,359 Share Price $39.77 Est. Cost/Share $39.77 Unrealized @ Report Date —

EXLS EXLSERVICE HLDGS INC 0.1%

Value $487K Shares 18,827 Share Price $25.86 * Est. Cost/Share $29.45 Unrealized @ Report Date +16.7%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $487K Shares 898 Share Price $541.83 Est. Cost/Share $563.19 Unrealized @ Report Date -3.8%

CPAY CORPAY INC 0.1%

Value $482K Shares 1,447 Share Price $333.27 * Est. Cost/Share $332.14 Unrealized @ Report Date +17.0%

SBAC SBA COMMUNICATIONS CORP 0.1%

Value $475K Shares 2,694 Share Price $176.46 Est. Cost/Share $176.46 Unrealized @ Report Date —

TU TELUS CORPORATION 0.1%

Value $474K Shares 44,902 Share Price $10.57 * Est. Cost/Share $12.76 Unrealized @ Report Date -34.2%

RGA REINSURANCE GROUP AMER INC 0.1%

Value $468K Shares 2,200 Share Price $212.65 * Est. Cost/Share $207.80 Unrealized @ Report Date +18.5%

CB CHUBB LIMITED 0.1%

Value $459K Shares 1,347 Share Price $340.74 * Est. Cost/Share $304.48 Unrealized @ Report Date +6.8%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $458K Shares 15,168 Share Price $30.20 * Est. Cost/Share $27.93 Unrealized @ Report Date -3.8%

SATS ECHOSTAR CORP 0.1%

Value $455K Shares 4,486 Share Price $101.50 Est. Cost/Share $122.93 Unrealized @ Report Date —

AXSM AXSOME THERAPEUTICS INC. 0.1%

Value $450K Shares 1,839 Share Price $244.77 * Est. Cost/Share $216.87 Unrealized @ Report Date -15.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $443K Shares 2,628 Share Price $168.54 * Est. Cost/Share $148.36 Unrealized @ Report Date -4.4%

SLB SLB LIMITED 0.1%

Value $431K Shares 9,279 Share Price $46.49 * Est. Cost/Share $53.59 Unrealized @ Report Date -9.1%

ROL ROLLINS INC 0.1%

Value $425K Shares 10,180 Share Price $41.74 * Est. Cost/Share $51.11 Unrealized @ Report Date -41.1%

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $420K Shares 4,738 Share Price $88.68 * Est. Cost/Share $85.24 Unrealized @ Report Date -4.3%

CSTM CONSTELLIUM SE 0.1%

Value $417K Shares 13,088 Share Price $31.87 * Est. Cost/Share $32.29 Unrealized @ Report Date -25.1%

WEC WEC ENERGY GROUP INC 0.1%

Value $407K Shares 3,487 Share Price $116.77 * Est. Cost/Share $114.09 Unrealized @ Report Date -11.7%

SSB SOUTHSTATE BK CORP 0.1%

Value $397K Shares 3,969 Share Price $99.90 Est. Cost/Share $96.38 Unrealized @ Report Date +3.3%

AAON AAON INC 0.1%

Value $384K Shares 3,025 Share Price $126.86 * Est. Cost/Share $117.10 Unrealized @ Report Date -29.3%

BIRK BIRKENSTOCK HOLDING PLC 0.1%

Value $382K Shares 8,883 Share Price $43.03 * Est. Cost/Share $40.40 Unrealized @ Report Date -19.8%

AXON AXON ENTERPRISE INC 0.1%

Value $376K Shares 671 Share Price $560.61 * Est. Cost/Share $602.27 Unrealized @ Report Date -29.8%

WM WASTE MGMT INC DEL 0.1%

Value $375K Shares 1,684 Share Price $222.88 * Est. Cost/Share $222.41 Unrealized @ Report Date -8.3%

RAL RALLIANT CORP 0.1%

Value $374K Shares 5,086 Share Price $73.63 * Est. Cost/Share $55.75 Unrealized @ Report Date +24.1%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%

Value $374K Shares 4,587 Share Price $81.51 * Est. Cost/Share $73.86 Unrealized @ Report Date -11.4%

FLEX FLEX LTD 0.1%

Value $371K Shares 2,292 Share Price $162.07 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

FNV FRANCO NEV CORP 0.1%

Value $371K Shares 1,780 Share Price $208.46 * Est. Cost/Share $233.09 Unrealized @ Report Date +2.2%

URBN URBAN OUTFITTERS INC 0.1%

Value $370K Shares 5,217 Share Price $70.86 * Est. Cost/Share $71.27 Unrealized @ Report Date +7.2%

OKTA OKTA INC 0.1%

Value $369K Shares 2,704 Share Price $136.45 * Est. Cost/Share $94.04 Unrealized @ Report Date +122.4%

SOLV SOLVENTUM CORP 0.1%

Value $361K Shares 4,677 Share Price $77.15 * Est. Cost/Share $72.92 Unrealized @ Report Date +20.9%

ETSY ETSY INC 0.1%

Value $360K Shares 4,785 Share Price $75.33 * Est. Cost/Share $64.46 Unrealized @ Report Date +10.9%

EMR EMERSON ELEC CO 0.1%

Value $357K Shares 2,495 Share Price $143.15 * Est. Cost/Share $143.15 Unrealized @ Report Date +8.3%

DIS DISNEY WALT CO 0.1%

Value $357K Shares 3,704 Share Price $96.25 * Est. Cost/Share $105.70 Unrealized @ Report Date -0.8%

HEI HEICO CORP NEW 0.1%

Value $349K Shares 979 Share Price $356.19 * Est. Cost/Share $304.19 Unrealized @ Report Date -0.3%

DINO HF SINCLAIR CORP 0.1%

Value $347K Shares 4,976 Share Price $69.65 * Est. Cost/Share $66.50 Unrealized @ Report Date +61.4%

CNM CORE & MAIN INC 0.1%

Value $346K Shares 7,167 Share Price $48.25 * Est. Cost/Share $49.43 Unrealized @ Report Date -16.1%

TSN TYSON FOODS INC 0.1%

Value $339K Shares 5,927 Share Price $57.25 * Est. Cost/Share $62.59 Unrealized @ Report Date -19.3%

IVZ INVESCO LTD 0.1%

Value $339K Shares 12,832 Share Price $26.39 * Est. Cost/Share $26.51 Unrealized @ Report Date +13.8%

TEAM ATLASSIAN CORPORATION 0.1%

Value $338K Shares 4,348 Share Price $77.79 * Est. Cost/Share $81.78 Unrealized @ Report Date +119.2%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $333K Shares 2,147 Share Price $155.23 * Est. Cost/Share $185.24 Unrealized @ Report Date -1.1%

VMI VALMONT INDS INC 0.0%

Value $333K Shares 576 Share Price $577.60 * Est. Cost/Share $502.86 Unrealized @ Report Date -7.9%

PCG PG&E CORP 0.0%

Value $332K Shares 19,733 Share Price $16.82 * Est. Cost/Share $16.83 Unrealized @ Report Date -27.2%

DOV DOVER CORP 0.0%

Value $331K Shares 1,474 Share Price $224.28 * Est. Cost/Share $217.88 Unrealized @ Report Date -14.2%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $329K Shares 3,393 Share Price $97.01 * Est. Cost/Share $81.64 Unrealized @ Report Date +2.4%

FLUT FLUTTER ENTMT PLC 0.0%

Value $329K Shares 3,216 Share Price $102.17 * Est. Cost/Share $103.10 Unrealized @ Report Date -27.7%

TFC TRUIST FINL CORP 0.0%

Value $327K Shares 6,560 Share Price $49.82 * Est. Cost/Share $49.18 Unrealized @ Report Date -5.9%

ENSG ENSIGN GROUP INC 0.0%

Value $327K Shares 2,038 Share Price $160.30 * Est. Cost/Share $176.41 Unrealized @ Report Date -2.5%

GNRC GENERAC HLDGS INC 0.0%

Value $326K Shares 1,112 Share Price $292.81 * Est. Cost/Share $250.47 Unrealized @ Report Date -17.4%

JBL JABIL INC 0.0%

Value $324K Shares 841 Share Price $385.48 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%

BANC BANC OF CALIFORNIA INC 0.0%

Value $320K Shares 15,668 Share Price $20.43 * Est. Cost/Share $19.06 Unrealized @ Report Date -9.6%

SHW SHERWIN WILLIAMS CO 0.0%

Value $316K Shares 918 Share Price $344.32 * Est. Cost/Share $319.45 Unrealized @ Report Date +1.2%

NVT NVENT ELEC PLC 0.0%

Value $316K Shares 1,861 Share Price $169.61 * Est. Cost/Share $155.92 Unrealized @ Report Date +2.9%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $312K Shares 2,191 Share Price $142.21 * Est. Cost/Share $303.11 Unrealized @ Report Date -63.4%

HEI/A HEICO CORP NEW 0.0%

Value $310K Shares 1,203 Share Price $257.91 * Est. Cost/Share $228.50 Unrealized @ Report Date -0.1%

DOW DOW HLDGS INC 0.0%

Value $307K Shares 11,213 Share Price $27.36 Est. Cost/Share $29.48 Unrealized @ Report Date -6.6%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $307K Shares 3,035 Share Price $101.08 * Est. Cost/Share $103.56 Unrealized @ Report Date +17.3%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $304K Shares 146 Share Price $2080.79 Est. Cost/Share $2005.28 Unrealized @ Report Date +2.7%

OUT OUTFRONT MEDIA INC 0.0%

Value $303K Shares 9,263 Share Price $32.76 Est. Cost/Share $32.76 Unrealized @ Report Date —

AM ANTERO MIDSTREAM CORP 0.0%

Value $302K Shares 13,256 Share Price $22.75 * Est. Cost/Share $21.72 Unrealized @ Report Date -7.2%

VOYA VOYA FINANCIAL INC 0.0%

Value $301K Shares 3,321 Share Price $90.53 * Est. Cost/Share $81.45 Unrealized @ Report Date +16.0%

MDU MDU RES GROUP INC 0.0%

Value $293K Shares 13,811 Share Price $21.21 * Est. Cost/Share $21.75 Unrealized @ Report Date -14.8%

MDT MEDTRONIC PLC 0.0%

Value $292K Shares 3,730 Share Price $78.23 * Est. Cost/Share $80.67 Unrealized @ Report Date +7.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $290K Shares 631 Share Price $459.13 * Est. Cost/Share $476.71 Unrealized @ Report Date +2.2%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $288K Shares 15,520 Share Price $18.57 * Est. Cost/Share $19.20 Unrealized @ Report Date -26.4%

AVA AVISTA CORP 0.0%

Value $286K Shares 6,992 Share Price $40.91 * Est. Cost/Share $41.16 Unrealized @ Report Date -14.8%

AXS AXIS CAP HLDGS LTD 0.0%

Value $285K Shares 2,657 Share Price $107.44 * Est. Cost/Share $97.08 Unrealized @ Report Date -3.0%

JXN JACKSON FINANCIAL INC 0.0%

Value $284K Shares 2,770 Share Price $102.39 * Est. Cost/Share $108.34 Unrealized @ Report Date +19.4%

POST POST HLDGS INC 0.0%

Value $283K Shares 3,208 Share Price $88.26 * Est. Cost/Share $97.41 Unrealized @ Report Date -25.2%

NBIS NEBIUS GROUP N.V. 0.0%

Value $281K Shares 1,018 Share Price $276.17 * Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

CF CF INDUSTRIES HOLD 0.0%

Value $280K Shares 2,586 Share Price $108.26 * Est. Cost/Share $117.86 Unrealized @ Report Date -2.3%

FROG JFROG LTD 0.0%

Value $280K Shares 3,078 Share Price $90.88 * Est. Cost/Share $64.96 Unrealized @ Report Date +49.4%

APLD APPLIED DIGITAL CORP 0.0%

Value $278K Shares 7,441 Share Price $37.30 * Est. Cost/Share $38.59 Unrealized @ Report Date -36.9%

AA ALCOA CORP 0.0%

Value $274K Shares 5,246 Share Price $52.14 * Est. Cost/Share $66.97 Unrealized @ Report Date -37.3%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $273K Shares 1,784 Share Price $152.96 Est. Cost/Share $152.96 Unrealized @ Report Date —

FCEL FUELCELL ENERGY INC 0.0%

Value $269K Shares 7,481 Share Price $36.01 * Est. Cost/Share $16.24 Unrealized @ Report Date +1.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value $266K Shares 5,181 Share Price $51.42 * Est. Cost/Share $45.16 Unrealized @ Report Date -7.8%

SYF SYNCHRONY FINANCIAL 0.0%

Value $266K Shares 3,501 Share Price $76.05 * Est. Cost/Share $73.45 Unrealized @ Report Date -3.4%

DAL DELTA AIR LINES INC 0.0%

Value $264K Shares 2,819 Share Price $93.66 * Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $264K Shares 8,369 Share Price $31.53 Est. Cost/Share $31.53 Unrealized @ Report Date —

R RYDER SYS INC 0.0%

Value $263K Shares 996 Share Price $263.77 * Est. Cost/Share $244.34 Unrealized @ Report Date -6.7%

STE STERIS PLC 0.0%

Value $261K Shares 1,239 Share Price $210.57 Est. Cost/Share $214.40 Unrealized @ Report Date -2.0%

BWA BORGWARNER INC 0.0%

Value $260K Shares 3,918 Share Price $66.40 * Est. Cost/Share $37.10 Unrealized @ Report Date +62.0%

SEIC SEI INVTS CO 0.0%

Value $260K Shares 2,960 Share Price $87.71 * Est. Cost/Share $87.23 Unrealized @ Report Date +17.7%

DVN DEVON ENERGY CORP NEW 0.0%

Value $260K Shares 6,282 Share Price $41.32 * Est. Cost/Share $42.87 Unrealized @ Report Date +7.4%

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $259K Shares 3,087 Share Price $84.06 * Est. Cost/Share $80.48 Unrealized @ Report Date +37.4%

MSA MSA SAFETY INC 0.0%

Value $258K Shares 1,479 Share Price $174.58 Est. Cost/Share $167.49 Unrealized @ Report Date +6.2%

INCY INCYTE CORP 0.0%

Value $256K Shares 2,255 Share Price $113.36 * Est. Cost/Share $99.17 Unrealized @ Report Date +22.4%

EPAM EPAM SYS INC 0.0%

Value $256K Shares 3,221 Share Price $79.35 * Est. Cost/Share $105.68 Unrealized @ Report Date +2.5%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $255K Shares 22,456 Share Price $11.37 * Est. Cost/Share $11.95 Unrealized @ Report Date -23.6%

WSO WATSCO INC 0.0%

Value $255K Shares 612 Share Price $416.73 * Est. Cost/Share $401.97 Unrealized @ Report Date -24.7%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $255K Shares 1,391 Share Price $183.11 * Est. Cost/Share $143.72 Unrealized @ Report Date +17.8%

EXEL EXELIXIS INC 0.0%

Value $253K Shares 4,651 Share Price $54.41 * Est. Cost/Share $41.98 Unrealized @ Report Date +39.1%

RGLD ROYAL GOLD INC 0.0%

Value $248K Shares 1,243 Share Price $199.61 * Est. Cost/Share $232.47 Unrealized @ Report Date +1.5%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $243K Shares 1,642 Share Price $148.16 * Est. Cost/Share $162.55 Unrealized @ Report Date -38.9%

BE BLOOM ENERGY CORP 0.0%

Value $241K Shares 797 Share Price $302.70 * Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

VVV VALVOLINE INC 0.0%

Value $239K Shares 6,046 Share Price $39.54 * Est. Cost/Share $34.77 Unrealized @ Report Date -13.3%

CRUS CIRRUS LOGIC INC 0.0%

Value $238K Shares 1,600 Share Price $148.53 * Est. Cost/Share $163.68 Unrealized @ Report Date -26.7%

MEOH METHANEX CORP 0.0%

Value $236K Shares 5,115 Share Price $46.15 * Est. Cost/Share $58.93 Unrealized @ Report Date -0.4%

EXP EAGLE MATLS INC 0.0%

Value $236K Shares 1,047 Share Price $225.00 * Est. Cost/Share $209.10 Unrealized @ Report Date -18.2%

ALB ALBEMARLE CORP 0.0%

Value $235K Shares 1,738 Share Price $135.03 * Est. Cost/Share $176.36 Unrealized @ Report Date -40.0%

BWLP BW LPG LTD 0.0%

Value $234K Shares 13,400 Share Price $17.43 * Est. Cost/Share $19.55 Unrealized @ Report Date +28.1%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $234K Shares 2,234 Share Price $104.53 * Est. Cost/Share $106.51 Unrealized @ Report Date +33.9%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $232K Shares 5,567 Share Price $41.62 Est. Cost/Share $41.62 Unrealized @ Report Date —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $230K Shares 2,236 Share Price $102.97 * Est. Cost/Share $132.78 Unrealized @ Report Date -8.2%

PODD INSULET CORP 0.0%

Value $229K Shares 1,504 Share Price $152.25 * Est. Cost/Share $222.52 Unrealized @ Report Date -41.4%

HQY HEALTHEQUITY INC 0.0%

Value $229K Shares 2,534 Share Price $90.32 * Est. Cost/Share $84.77 Unrealized @ Report Date +4.3%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $227K Shares 5,837 Share Price $38.96 * Est. Cost/Share $41.77 Unrealized @ Report Date -12.7%

LOGI LOGITECH INTL S A 0.0%

Value $226K Shares 2,407 Share Price $93.69 * Est. Cost/Share $103.79 Unrealized @ Report Date -2.7%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $224K Shares 10,481 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —

EG EVEREST GROUP LTD 0.0%

Value $224K Shares 627 Share Price $357.23 * Est. Cost/Share $342.41 Unrealized @ Report Date +6.6%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $219K Shares 261 Share Price $839.36 * Est. Cost/Share $701.84 Unrealized @ Report Date -29.9%

CAR AVIS BUDGET GROUP INC 0.0%

Value $218K Shares 1,478 Share Price $147.83 * Est. Cost/Share $220.13 Unrealized @ Report Date -51.5%

XYZ BLOCK INC 0.0%

Value $218K Shares 2,873 Share Price $76.00 * Est. Cost/Share $60.77 Unrealized @ Report Date +21.0%

GLOB GLOBANT S A 0.0%

Value $218K Shares 7,541 Share Price $28.94 * Est. Cost/Share $39.97 Unrealized @ Report Date -13.2%

AMCR AMCOR PLC 0.0%

Value $218K Shares 5,032 Share Price $43.35 * Est. Cost/Share $39.69 Unrealized @ Report Date +5.5%

MKC MCCORMICK & CO INC 0.0%

Value $218K Shares 4,318 Share Price $50.42 * Est. Cost/Share $63.70 Unrealized @ Report Date -27.2%

OR OR ROYALTIES INC. 0.0%

Value $216K Shares 6,817 Share Price $31.64 * Est. Cost/Share $36.92 Unrealized @ Report Date -7.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $209K Shares 659 Share Price $317.53 * Est. Cost/Share $279.59 Unrealized @ Report Date -4.9%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $209K Shares 519 Share Price $401.84 * Est. Cost/Share $470.29 Unrealized @ Report Date +14.4%

TREX TREX INC 0.0%

Value $208K Shares 4,162 Share Price $50.04 * Est. Cost/Share $41.48 Unrealized @ Report Date +5.0%

PL PLANET LABS PBC 0.0%

Value $206K Shares 6,231 Share Price $33.13 * Est. Cost/Share $36.97 Unrealized @ Report Date -55.7%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $206K Shares 2,201 Share Price $93.75 * Est. Cost/Share $100.92 Unrealized @ Report Date -11.0%

IONQ IONQ INC 0.0%

Value $205K Shares 3,846 Share Price $53.26 * Est. Cost/Share $50.68 Unrealized @ Report Date -13.5%

FR FIRST INDL RLTY TR INC 0.0%

Value $204K Shares 3,332 Share Price $61.31 Est. Cost/Share $57.85 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $204K Shares 696 Share Price $293.18 * Est. Cost/Share $290.84 Unrealized @ Report Date -4.3%

RJF RAYMOND JAMES FINL INC 0.0%

Value $204K Shares 1,339 Share Price $152.03 * Est. Cost/Share $151.80 Unrealized @ Report Date +4.1%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $202K Shares 1,082 Share Price $187.02 * Est. Cost/Share $161.30 Unrealized @ Report Date -23.8%

MORN MORNINGSTAR INC 0.0%

Value $202K Shares 1,295 Share Price $156.02 * Est. Cost/Share $173.78 Unrealized @ Report Date +9.4%

NXE NEXGEN ENERGY LTD 0.0%

Value $202K Shares 21,523 Share Price $9.38 * Est. Cost/Share $11.37 Unrealized @ Report Date -19.8%

VET VERMILION ENERGY INC 0.0%

Value $200K Shares 21,415 Share Price $9.35 * Est. Cost/Share $11.89 Unrealized @ Report Date -4.2%

UUUU ENERGY FUELS INC 0.0%

Value $170K Shares 11,713 Share Price $14.51 * Est. Cost/Share $18.38 Unrealized @ Report Date -40.0%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $145K Shares 13,370 Share Price $10.84 * Est. Cost/Share $10.22 Unrealized @ Report Date +32.0%

PD PAGERDUTY INC 0.0%

Value $119K Shares 12,379 Share Price $9.65 * Est. Cost/Share $7.57 Unrealized @ Report Date +99.5%

DNN DENISON MINES CORP 0.0%

Value $117K Shares 38,147 Share Price $3.06 * Est. Cost/Share $3.48 Unrealized @ Report Date -25.7%

COUR COURSERA INC 0.0%

Value $116K Shares 20,517 Share Price $5.64 * Est. Cost/Share $5.68 Unrealized @ Report Date -12.7%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $116K Shares 10,947 Share Price $10.57 * Est. Cost/Share $10.20 Unrealized @ Report Date -11.3%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $96,147 Shares 26,198 Share Price $3.67 * Est. Cost/Share $3.33 Unrealized @ Report Date +24.1%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $93,092 Shares 11,228 Share Price $8.29 * Est. Cost/Share $9.31 Unrealized @ Report Date -7.8%

BTG B2GOLD CORP 0.0%

Value $83,503 Shares 22,282 Share Price $3.75 * Est. Cost/Share $4.59 Unrealized @ Report Date +13.8%

RZLV REZOLVE AI PLC 0.0%

Value $63,214 Shares 20,068 Share Price $3.15 * Est. Cost/Share $2.75 Unrealized @ Report Date -21.2%

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $62,850 Shares 13,604 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —

ALIT ALIGHT INC 0.0%

Value $26,523 Shares 47,363 Share Price $0.56 * Est. Cost/Share $0.88 Unrealized @ Report Date +914.4%

BYND BEYOND MEAT INC 0.0%

Value $22,790 Shares 30,387 Share Price $0.75 * Est. Cost/Share $1.04 Unrealized @ Report Date +690.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	148,268	$7.949M	1.2%	$53.61	$52.05	+2.6%	—	81369Y605
XOM	EXXON MOBIL CORP	36,916	$5.047M	0.7%	$136.72 *	$141.88	+14.7%	—	30231G102
ISRG	INTUITIVE SURGICAL INC	9,662	$3.842M	0.6%	$397.68 *	$475.42	-14.5%	—	46120E602
MAR	MARRIOTT INTL INC NEW	10,119	$3.75M	0.6%	$370.59 *	$347.17	+2.4%	—	571903202
PFE	PFIZER INC	153,909	$3.706M	0.6%	$24.08 *	$26.16	+9.0%	—	717081103
VNQ	VANGUARD INDEX FDS	33,560	$3.236M	0.5%	$96.43 *	$91.69	-2.3%	—	922908553
SU	SUNCOR ENERGY INC NEW	54,570	$2.933M	0.4%	$53.75 *	$62.73	+8.2%	—	867224107
NI	NISOURCE INC	59,797	$2.843M	0.4%	$47.55 *	$47.32	-17.6%	—	65473P105
SPY	STATE STR SPDR S&P 500 ETF T	3,675	$2.744M	0.4%	$746.77 *	$675.88	+12.8%	—	78462F103
AMT	AMERICAN TOWER CORP	14,474	$2.368M	0.4%	$163.57	$163.57	—	—	03027X100
HPE	HEWLETT PACKARD ENTERPRISE C	52,181	$2.354M	0.3%	$45.11 *	$36.11	+76.9%	—	42824C109
CME	CME GROUP INC	10,559	$2.332M	0.3%	$220.83 *	$276.63	-5.3%	—	12572Q105
MCK	MCKESSON CORP	3,080	$2.327M	0.3%	$755.60 *	$788.47	+8.3%	—	58155Q103
C	CITIGROUP INC	16,132	$2.258M	0.3%	$139.96 *	$120.65	+7.3%	—	172967424
QSR	RESTAURANT BRANDS INTL INC	30,228	$2.191M	0.3%	$72.48	$76.14	-6.7%	—	76131D103
SHOP	SHOPIFY INC	18,327	$2.094M	0.3%	$114.24 *	$106.68	+39.0%	—	82509L107
MRSH	MARSH & MCLENNAN COS INC	12,354	$2.059M	0.3%	$166.67 *	$167.16	+2.1%	—	571748102
BLK	BLACKROCK INC	2,022	$1.944M	0.3%	$961.56 *	$1041.59	+1.6%	—	09290D101
MCD	MCDONALDS CORP	5,861	$1.584M	0.2%	$270.31 *	$301.64	-23.4%	—	580135101
EXR	EXTRA SPACE STORAGE INC	10,567	$1.535M	0.2%	$145.30	$145.30	—	—	30225T102
NTAP	NETAPP INC	9,851	$1.525M	0.2%	$154.76 *	$130.72	+60.7%	—	64110D104
QCOM	QUALCOMM INC	8,196	$1.515M	0.2%	$184.79	$187.00	-1.6%	—	747525103
STN	STANTEC INC	20,841	$1.436M	0.2%	$68.91	$68.91	—	—	85472N109
KGC	KINROSS GOLD CORP	59,701	$1.412M	0.2%	$23.65	$29.39	-18.1%	—	496902404
STLA	STELLANTIS N.V	248,180	$1.411M	0.2%	$5.68	$5.68	—	—	N82405106
BSX	BOSTON SCIENTIFIC CORP	33,011	$1.409M	0.2%	$42.68 *	$78.44	-44.4%	—	101137107
AMGN	AMGEN INC	3,851	$1.395M	0.2%	$362.12 *	$306.14	+37.7%	—	031162100
CRWD	CROWDSTRIKE HLDGS INC	1,809	$1.381M	0.2%	$763.14 *	$470.73	-43.8%	—	22788C105
SSNC	SS&C TECH HLDGS	21,138	$1.312M	0.2%	$62.05 *	$71.71	+7.5%	—	78467J100
DHI	D R HORTON INC	8,028	$1.308M	0.2%	$162.88 *	$149.24	-8.4%	—	23331A109
SJM	SMUCKER J M CO	11,613	$1.306M	0.2%	$112.50 *	$102.70	+15.8%	—	832696405
V	VISA INC	3,802	$1.304M	0.2%	$343.09 *	$343.17	+4.7%	—	92826C839
AQN	ALGONQUIN POWER & UTILITIES	219,011	$1.287M	0.2%	$5.87 *	$6.12	-17.7%	—	015857105
A	AGILENT TECHNOLOGIES INC	9,431	$1.253M	0.2%	$132.83 *	$121.85	+41.4%	—	00846U101
MO	ALTRIA GROUP INC	17,274	$1.243M	0.2%	$71.95 *	$69.80	-3.5%	—	02209S103
EXC	EXELON CORP	25,920	$1.208M	0.2%	$46.62 *	$46.39	-12.9%	—	30161N101
ACN	ACCENTURE PLC IRELAND	9,500	$1.182M	0.2%	$124.44 *	$215.92	-15.1%	—	G1151C101
ULTA	ULTA BEAUTY INC	2,621	$1.182M	0.2%	$450.98 *	$507.69	+7.6%	—	90384S303
UNM	UNUM GROUP	13,205	$1.181M	0.2%	$89.40	$80.90	+8.4%	—	91529Y106
LIN	LINDE PLC	2,261	$1.173M	0.2%	$518.94 *	$446.19	+6.4%	—	G54950103
ATO	ATMOS ENERGY CORP	6,809	$1.173M	0.2%	$172.27 *	$179.08	-12.6%	—	049560105
FANG	DIAMONDBACK ENERGY INC	6,580	$1.157M	0.2%	$175.78 *	$182.28	+0.8%	—	25278X109
MMM	3M CO	7,099	$1.149M	0.2%	$161.91	$160.98	+2.0%	—	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,079	$1.04M	0.2%	$500.39	$497.53	+0.1%	—	084670702
DUK	DUKE ENERGY CORP NEW	7,983	$1.01M	0.2%	$126.58 *	$126.14	-9.6%	—	26441C204
KR	KROGER CO	18,129	$1.007M	0.1%	$55.53 *	$66.20	-11.4%	—	501044101
BN	BROOKFIELD CORP	23,312	$994K	0.1%	$42.62 *	$44.71	-18.5%	—	11271J107
MDLZ	MONDELEZ INTL INC	17,019	$984K	0.1%	$57.84	$60.25	-4.0%	—	609207105
HLT	HILTON WORLDWIDE HLDGS INC	2,928	$968K	0.1%	$330.46 *	$328.65	-3.2%	—	43300A203
AIG	AMERICAN INTL GROUP INC	12,594	$939K	0.1%	$74.53	$76.00	-2.1%	—	026874784
FTV	FORTIVE CORP	15,241	$931K	0.1%	$61.09 *	$58.57	-6.4%	—	34959J108
PAYX	PAYCHEX INC	9,233	$908K	0.1%	$98.33	$108.72	-9.4%	—	704326107
H	HYATT HOTELS CORP	4,645	$900K	0.1%	$193.84 *	$175.15	-9.5%	—	448579102
WAT	WATERS CORP	2,395	$898K	0.1%	$375.04 *	$341.12	+28.8%	—	941848103
DKS	DICKS SPORTING GOODS INC	3,862	$876K	0.1%	$226.81 *	$220.93	-39.2%	—	253393102
DLTR	DOLLAR TREE INC	6,869	$831K	0.1%	$120.95 *	$103.96	+9.7%	—	256746108
DDOG	DATADOG INC	3,166	$824K	0.1%	$260.36 *	$158.02	+73.3%	—	23804L103
Q	QNITY ELECTRONICS INC	4,944	$807K	0.1%	$163.31 *	$147.29	-14.6%	—	74743L100
TDG	TRANSDIGM GROUP INC	606	$807K	0.1%	$1332.04 *	$1267.02	-14.6%	—	893641100
REG	REGENCY CTRS CORP	9,940	$793K	0.1%	$79.74	$79.74	—	—	758849103
AYI	ACUITY INC	2,069	$779K	0.1%	$376.66 *	$296.44	+4.5%	—	00508Y102
GH	GUARDANT HEALTH INC	4,916	$738K	0.1%	$150.03 *	$108.76	+64.0%	—	40131M109
NTR	NUTRIEN LTD	11,691	$736K	0.1%	$62.94 *	$70.53	-0.4%	—	67077M108
AFG	AMERICAN FINANCIAL GROUP INC	5,062	$708K	0.1%	$139.94 *	$130.04	+5.2%	—	025932104
ARW	ARROW ELECTRS INC	3,251	$694K	0.1%	$213.41 *	$199.61	+13.7%	—	042735100
XEL	XCEL ENERGY INC	8,613	$692K	0.1%	$80.30 *	$67.49	+4.4%	—	98389B100
CLS	CELESTICA INC	1,864	$679K	0.1%	$364.36	$375.26	-3.7%	—	15101Q207
ELV	ELEVANCE HEALTH INC FORMERLY	1,745	$675K	0.1%	$386.73	$349.21	+11.3%	—	036752103
PWR	QUANTA SVCS INC	928	$668K	0.1%	$720.04 *	$683.53	-6.0%	—	74762E102
FRO	FRONTLINE PLC	18,903	$656K	0.1%	$34.68 *	$36.75	+34.1%	—	M46528101
ALSN	ALLISON TRANSMISSION HLDGS I	5,740	$647K	0.1%	$112.74	$121.36	-6.7%	—	01973R101
BURL	BURLINGTON STORES INC	1,972	$625K	0.1%	$316.80 *	$322.49	-17.1%	—	122017106
BG	BUNGE GLOBAL SA	5,776	$616K	0.1%	$106.73	$122.93	-13.0%	—	H11356104
LYB	LYONDELLBASELL INDUSTRIES NV	11,673	$615K	0.1%	$52.65 *	$69.01	-16.7%	—	N53745100
COLB	COLUMBIA BKG SYS INC	18,655	$598K	0.1%	$32.05 *	$29.70	-3.7%	—	197236102
ALAB	ASTERA LABS INC	1,225	$592K	0.1%	$483.02 *	$265.37	+34.1%	—	04626A103
TJX	TJX COS INC NEW	3,833	$581K	0.1%	$151.50 *	$158.11	-16.3%	—	872540109
AAL	AMERICAN AIRLINES GROUP INC	32,055	$579K	0.1%	$18.07 *	$13.38	-0.1%	—	02376R102
WCC	WESCO INTL INC	1,671	$577K	0.1%	$345.43 *	$339.35	+6.0%	—	95082P105
PG	PROCTER & GAMBLE CO	3,928	$576K	0.1%	$146.64	$145.55	-0.2%	—	742718109
CI	THE CIGNA GROUP	2,084	$575K	0.1%	$275.68	$282.51	-3.8%	—	125523100
WBD	WARNER BROS DISCOVERY INC	21,342	$569K	0.1%	$26.66 *	$14.91	+107.5%	—	934423104
SOFI	SOFI TECHNOLOGIES INC	31,652	$568K	0.1%	$17.93 *	$19.20	-18.1%	—	83406F102
PATH	UIPATH INC	50,619	$550K	0.1%	$10.87 *	$11.26	+14.0%	—	90364P105
CAVA	CAVA GROUP INC	6,934	$544K	0.1%	$78.48 *	$83.85	-35.5%	—	148929102
FFIV	F5 INC	1,297	$540K	0.1%	$415.96 *	$355.37	+25.3%	—	315616102
CZR	CAESARS ENTERTAINMENT INC NE	17,766	$536K	0.1%	$30.18	$28.19	+5.2%	—	12769G100
DUOL	DUOLINGO INC	4,614	$531K	0.1%	$115.02 *	$109.47	+30.1%	—	26603R106
EA	ELECTRONIC ARTS INC	2,577	$528K	0.1%	$205.04 *	$153.50	+36.6%	—	285512109
AJG	GALLAGHER ARTHUR J & CO	2,293	$526K	0.1%	$229.57	$223.63	+2.0%	—	363576109
MSCI	MSCI INC	932	$522K	0.1%	$560.04 *	$583.46	-7.7%	—	55354G100
OMC	OMNICOM GROUP INC	7,089	$516K	0.1%	$72.83	$76.67	-4.0%	—	681919106
BROS	DUTCH BROS INC	6,988	$502K	0.1%	$71.81 *	$57.37	-32.8%	—	26701L100
RYN	RAYONIER INC	23,248	$495K	0.1%	$21.28	$21.28	—	—	754907103
DRI	DARDEN RESTAURANTS INC	2,387	$492K	0.1%	$206.01 *	$200.36	-3.5%	—	237194105
CUBE	CUBESMART	12,359	$492K	0.1%	$39.77	$39.77	—	—	229663109
EXLS	EXLSERVICE HLDGS INC	18,827	$487K	0.1%	$25.86 *	$29.45	+16.7%	—	302081104
UTHR	UNITED THERAPEUTICS CORP DEL	898	$487K	0.1%	$541.83	$563.19	-3.8%	—	91307C102
CPAY	CORPAY INC	1,447	$482K	0.1%	$333.27 *	$332.14	+17.0%	—	219948106
SBAC	SBA COMMUNICATIONS CORP	2,694	$475K	0.1%	$176.46	$176.46	—	—	78410G104
TU	TELUS CORPORATION	44,902	$474K	0.1%	$10.57 *	$12.76	-34.2%	—	87971M103
RGA	REINSURANCE GROUP AMER INC	2,200	$468K	0.1%	$212.65 *	$207.80	+18.5%	—	759351604
CB	CHUBB LIMITED	1,347	$459K	0.1%	$340.74 *	$304.48	+6.8%	—	H1467J104
RF	REGIONS FINANCIAL CORP NEW	15,168	$458K	0.1%	$30.20 *	$27.93	-3.8%	—	7591EP100
SATS	ECHOSTAR CORP	4,486	$455K	0.1%	$101.50	$122.93	—	—	278768106
AXSM	AXSOME THERAPEUTICS INC.	1,839	$450K	0.1%	$244.77 *	$216.87	-15.0%	—	05464T104
NBIX	NEUROCRINE BIOSCIENCES INC	2,628	$443K	0.1%	$168.54 *	$148.36	-4.4%	—	64125C109
SLB	SLB LIMITED	9,279	$431K	0.1%	$46.49 *	$53.59	-9.1%	—	806857108
ROL	ROLLINS INC	10,180	$425K	0.1%	$41.74 *	$51.11	-41.1%	—	775711104
SWX	SOUTHWEST GAS HLDGS INC	4,738	$420K	0.1%	$88.68 *	$85.24	-4.3%	—	844895102
CSTM	CONSTELLIUM SE	13,088	$417K	0.1%	$31.87 *	$32.29	-25.1%	—	F21107101
WEC	WEC ENERGY GROUP INC	3,487	$407K	0.1%	$116.77 *	$114.09	-11.7%	—	92939U106
SSB	SOUTHSTATE BK CORP	3,969	$397K	0.1%	$99.90	$96.38	+3.3%	—	84472E102
AAON	AAON INC	3,025	$384K	0.1%	$126.86 *	$117.10	-29.3%	—	000360206
BIRK	BIRKENSTOCK HOLDING PLC	8,883	$382K	0.1%	$43.03 *	$40.40	-19.8%	—	M2029K104
AXON	AXON ENTERPRISE INC	671	$376K	0.1%	$560.61 *	$602.27	-29.8%	—	05464C101
WM	WASTE MGMT INC DEL	1,684	$375K	0.1%	$222.88 *	$222.41	-8.3%	—	94106L109
RAL	RALLIANT CORP	5,086	$374K	0.1%	$73.63 *	$55.75	+24.1%	—	750940108
ARWR	ARROWHEAD PHARMACEUTICALS IN	4,587	$374K	0.1%	$81.51 *	$73.86	-11.4%	—	04280A100
FLEX	FLEX LTD	2,292	$371K	0.1%	$162.07 *	$121.28	-9.3%	—	Y2573F102
FNV	FRANCO NEV CORP	1,780	$371K	0.1%	$208.46 *	$233.09	+2.2%	—	351858105
URBN	URBAN OUTFITTERS INC	5,217	$370K	0.1%	$70.86 *	$71.27	+7.2%	—	917047102
OKTA	OKTA INC	2,704	$369K	0.1%	$136.45 *	$94.04	+122.4%	—	679295105
SOLV	SOLVENTUM CORP	4,677	$361K	0.1%	$77.15 *	$72.92	+20.9%	—	83444M101
ETSY	ETSY INC	4,785	$360K	0.1%	$75.33 *	$64.46	+10.9%	—	29786A106
EMR	EMERSON ELEC CO	2,495	$357K	0.1%	$143.15 *	$143.15	+8.3%	—	291011104
DIS	DISNEY WALT CO	3,704	$357K	0.1%	$96.25 *	$105.70	-0.8%	—	254687106
HEI	HEICO CORP NEW	979	$349K	0.1%	$356.19 *	$304.19	-0.3%	—	422806109
DINO	HF SINCLAIR CORP	4,976	$347K	0.1%	$69.65 *	$66.50	+61.4%	—	403949100
CNM	CORE & MAIN INC	7,167	$346K	0.1%	$48.25 *	$49.43	-16.1%	—	21874C102
TSN	TYSON FOODS INC	5,927	$339K	0.1%	$57.25 *	$62.59	-19.3%	—	902494103
IVZ	INVESCO LTD	12,832	$339K	0.1%	$26.39 *	$26.51	+13.8%	—	G491BT108
TEAM	ATLASSIAN CORPORATION	4,348	$338K	0.1%	$77.79 *	$81.78	+119.2%	—	049468101
AEM	AGNICO EAGLE MINES LTD	2,147	$333K	0.0%	$155.23 *	$185.24	-1.1%	—	008474108
VMI	VALMONT INDS INC	576	$333K	0.0%	$577.60 *	$502.86	-7.9%	—	920253101
PCG	PG&E CORP	19,733	$332K	0.0%	$16.82 *	$16.83	-27.2%	—	69331C108
DOV	DOVER CORP	1,474	$331K	0.0%	$224.28 *	$217.88	-14.2%	—	260003108
SIGI	SELECTIVE INS GROUP INC	3,393	$329K	0.0%	$97.01 *	$81.64	+2.4%	—	816300107
FLUT	FLUTTER ENTMT PLC	3,216	$329K	0.0%	$102.17 *	$103.10	-27.7%	—	G3643J108
TFC	TRUIST FINL CORP	6,560	$327K	0.0%	$49.82 *	$49.18	-5.9%	—	89832Q109
ENSG	ENSIGN GROUP INC	2,038	$327K	0.0%	$160.30 *	$176.41	-2.5%	—	29358P101
GNRC	GENERAC HLDGS INC	1,112	$326K	0.0%	$292.81 *	$250.47	-17.4%	—	368736104
JBL	JABIL INC	841	$324K	0.0%	$385.48 *	$345.40	-16.9%	—	466313103
BANC	BANC OF CALIFORNIA INC	15,668	$320K	0.0%	$20.43 *	$19.06	-9.6%	—	05990K106
SHW	SHERWIN WILLIAMS CO	918	$316K	0.0%	$344.32 *	$319.45	+1.2%	—	824348106
NVT	NVENT ELEC PLC	1,861	$316K	0.0%	$169.61 *	$155.92	+2.9%	—	G6700G107
CHTR	CHARTER COMMUNICATIONS INC	2,191	$312K	0.0%	$142.21 *	$303.11	-63.4%	—	16119P108
HEI/A	HEICO CORP NEW	1,203	$310K	0.0%	$257.91 *	$228.50	-0.1%	—	422806208
DOW	DOW HLDGS INC	11,213	$307K	0.0%	$27.36	$29.48	-6.6%	—	260557103
EHC	ENCOMPASS HEALTH CORP	3,035	$307K	0.0%	$101.08 *	$103.56	+17.3%	—	29261A100
FCNCA	FIRST CTZNS BANCSHARES INC D	146	$304K	0.0%	$2080.79	$2005.28	+2.7%	—	31946M103
OUT	OUTFRONT MEDIA INC	9,263	$303K	0.0%	$32.76	$32.76	—	—	69007J304
AM	ANTERO MIDSTREAM CORP	13,256	$302K	0.0%	$22.75 *	$21.72	-7.2%	—	03676B102
VOYA	VOYA FINANCIAL INC	3,321	$301K	0.0%	$90.53 *	$81.45	+16.0%	—	929089100
MDU	MDU RES GROUP INC	13,811	$293K	0.0%	$21.21 *	$21.75	-14.8%	—	552690109
MDT	MEDTRONIC PLC	3,730	$292K	0.0%	$78.23 *	$80.67	+7.0%	—	G5960L103
SPOT	SPOTIFY TECHNOLOGY S A	631	$290K	0.0%	$459.13 *	$476.71	+2.2%	—	L8681T102
CPRI	CAPRI HOLDINGS LIMITED	15,520	$288K	0.0%	$18.57 *	$19.20	-26.4%	—	G1890L107
AVA	AVISTA CORP	6,992	$286K	0.0%	$40.91 *	$41.16	-14.8%	—	05379B107
AXS	AXIS CAP HLDGS LTD	2,657	$285K	0.0%	$107.44 *	$97.08	-3.0%	—	G0692U109
JXN	JACKSON FINANCIAL INC	2,770	$284K	0.0%	$102.39 *	$108.34	+19.4%	—	46817M107
POST	POST HLDGS INC	3,208	$283K	0.0%	$88.26 *	$97.41	-25.2%	—	737446104
NBIS	NEBIUS GROUP N.V.	1,018	$281K	0.0%	$276.17 *	$198.04	+19.1%	—	N97284108
CF	CF INDUSTRIES HOLD	2,586	$280K	0.0%	$108.26 *	$117.86	-2.3%	—	125269100
FROG	JFROG LTD	3,078	$280K	0.0%	$90.88 *	$64.96	+49.4%	—	M6191J100
APLD	APPLIED DIGITAL CORP	7,441	$278K	0.0%	$37.30 *	$38.59	-36.9%	—	038169207
AA	ALCOA CORP	5,246	$274K	0.0%	$52.14 *	$66.97	-37.3%	—	013872106
LSCC	LATTICE SEMICONDUCTOR CORP	1,784	$273K	0.0%	$152.96	$152.96	—	—	518415104
FCEL	FUELCELL ENERGY INC	7,481	$269K	0.0%	$36.01 *	$16.24	+1.1%	—	35952H700
LUV	SOUTHWEST AIRLS CO	5,181	$266K	0.0%	$51.42 *	$45.16	-7.8%	—	844741108
SYF	SYNCHRONY FINANCIAL	3,501	$266K	0.0%	$76.05 *	$73.45	-3.4%	—	87165B103
DAL	DELTA AIR LINES INC	2,819	$264K	0.0%	$93.66 *	$75.49	+10.6%	—	247361702
BRX	BRIXMOR PPTY GROUP INC	8,369	$264K	0.0%	$31.53	$31.53	—	—	11120U105
R	RYDER SYS INC	996	$263K	0.0%	$263.77 *	$244.34	-6.7%	—	783549108
STE	STERIS PLC	1,239	$261K	0.0%	$210.57	$214.40	-2.0%	—	G8473T100
BWA	BORGWARNER INC	3,918	$260K	0.0%	$66.40 *	$37.10	+62.0%	—	099724106
SEIC	SEI INVTS CO	2,960	$260K	0.0%	$87.71 *	$87.23	+17.7%	—	784117103
DVN	DEVON ENERGY CORP NEW	6,282	$260K	0.0%	$41.32 *	$42.87	+7.4%	—	25179M103
VCTR	VICTORY CAP HLDGS INC DEL	3,087	$259K	0.0%	$84.06 *	$80.48	+37.4%	—	92645B103
MSA	MSA SAFETY INC	1,479	$258K	0.0%	$174.58	$167.49	+6.2%	—	553498106
INCY	INCYTE CORP	2,255	$256K	0.0%	$113.36 *	$99.17	+22.4%	—	45337C102
EPAM	EPAM SYS INC	3,221	$256K	0.0%	$79.35 *	$105.68	+2.5%	—	29414B104
LBTYA	LIBERTY GLOBAL LTD	22,456	$255K	0.0%	$11.37 *	$11.95	-23.6%	—	G61188101
WSO	WATSCO INC	612	$255K	0.0%	$416.73 *	$401.97	-24.7%	—	942622200
LYV	LIVE NATION ENTERTAINMENT IN	1,391	$255K	0.0%	$183.11 *	$143.72	+17.8%	—	538034109
EXEL	EXELIXIS INC	4,651	$253K	0.0%	$54.41 *	$41.98	+39.1%	—	30161Q104
RGLD	ROYAL GOLD INC	1,243	$248K	0.0%	$199.61 *	$232.47	+1.5%	—	780287108
AAOI	APPLIED OPTOELECTRONICS INC	1,642	$243K	0.0%	$148.16 *	$162.55	-38.9%	—	03823U102
BE	BLOOM ENERGY CORP	797	$241K	0.0%	$302.70 *	$256.20	+8.1%	—	093712107
VVV	VALVOLINE INC	6,046	$239K	0.0%	$39.54 *	$34.77	-13.3%	—	92047W101
CRUS	CIRRUS LOGIC INC	1,600	$238K	0.0%	$148.53 *	$163.68	-26.7%	—	172755100
MEOH	METHANEX CORP	5,115	$236K	0.0%	$46.15 *	$58.93	-0.4%	—	59151K108
EXP	EAGLE MATLS INC	1,047	$236K	0.0%	$225.00 *	$209.10	-18.2%	—	26969P108
ALB	ALBEMARLE CORP	1,738	$235K	0.0%	$135.03 *	$176.36	-40.0%	—	012653101
BWLP	BW LPG LTD	13,400	$234K	0.0%	$17.43 *	$19.55	+28.1%	—	Y10230103
PCTY	PAYLOCITY HLDG CORP	2,234	$234K	0.0%	$104.53 *	$106.51	+33.9%	—	70438V106
PECO	PHILLIPS EDISON & CO INC	5,567	$232K	0.0%	$41.62	$41.62	—	—	71844V201
LDOS	LEIDOS HOLDINGS INC	2,236	$230K	0.0%	$102.97 *	$132.78	-8.2%	—	525327102
PODD	INSULET CORP	1,504	$229K	0.0%	$152.25 *	$222.52	-41.4%	—	45784P101
HQY	HEALTHEQUITY INC	2,534	$229K	0.0%	$90.32 *	$84.77	+4.3%	—	42226A107
TAP	MOLSON COORS BEVERAGE CO	5,837	$227K	0.0%	$38.96 *	$41.77	-12.7%	—	60871R209
LOGI	LOGITECH INTL S A	2,407	$226K	0.0%	$93.69 *	$103.79	-2.7%	—	H50430232
DOC	HEALTHPEAK PROPERTIES INC	10,481	$224K	0.0%	$21.40	$21.40	—	—	42250P103
EG	EVEREST GROUP LTD	627	$224K	0.0%	$357.23 *	$342.41	+6.6%	—	G3223R108
STRL	STERLING INFRASTRUCTURE INC	261	$219K	0.0%	$839.36 *	$701.84	-29.9%	—	859241101
CAR	AVIS BUDGET GROUP INC	1,478	$218K	0.0%	$147.83 *	$220.13	-51.5%	—	053774105
XYZ	BLOCK INC	2,873	$218K	0.0%	$76.00 *	$60.77	+21.0%	—	852234103
GLOB	GLOBANT S A	7,541	$218K	0.0%	$28.94 *	$39.97	-13.2%	—	L44385109
AMCR	AMCOR PLC	5,032	$218K	0.0%	$43.35 *	$39.69	+5.5%	—	G0250X149
MKC	MCCORMICK & CO INC	4,318	$218K	0.0%	$50.42 *	$63.70	-27.2%	—	579780206
OR	OR ROYALTIES INC.	6,817	$216K	0.0%	$31.64 *	$36.92	-7.0%	—	68390D106
RCL	ROYAL CARIBBEAN GROUP	659	$209K	0.0%	$317.53 *	$279.59	-4.9%	—	V7780T103
MSGS	MADISON SQUARE GRDN SPRT COR	519	$209K	0.0%	$401.84 *	$470.29	+14.4%	—	55825T103
TREX	TREX INC	4,162	$208K	0.0%	$50.04 *	$41.48	+5.0%	—	89531P105
PL	PLANET LABS PBC	6,231	$206K	0.0%	$33.13 *	$36.97	-55.7%	—	72703X106
CIGI	COLLIERS INTL GROUP INC	2,201	$206K	0.0%	$93.75 *	$100.92	-11.0%	—	194693107
IONQ	IONQ INC	3,846	$205K	0.0%	$53.26 *	$50.68	-13.5%	—	46222L108
FR	FIRST INDL RLTY TR INC	3,332	$204K	0.0%	$61.31	$57.85	—	—	32054K103
APD	AIR PRODUCTS AND CHEMICALS I	696	$204K	0.0%	$293.18 *	$290.84	-4.3%	—	009158106
RJF	RAYMOND JAMES FINL INC	1,339	$204K	0.0%	$152.03 *	$151.80	+4.1%	—	754730109
TTMI	TTM TECHNOLOGIES INC	1,082	$202K	0.0%	$187.02 *	$161.30	-23.8%	—	87305R109
MORN	MORNINGSTAR INC	1,295	$202K	0.0%	$156.02 *	$173.78	+9.4%	—	617700109
NXE	NEXGEN ENERGY LTD	21,523	$202K	0.0%	$9.38 *	$11.37	-19.8%	—	65340P106
VET	VERMILION ENERGY INC	21,415	$200K	0.0%	$9.35 *	$11.89	-4.2%	—	923725105
UUUU	ENERGY FUELS INC	11,713	$170K	0.0%	$14.51 *	$18.38	-40.0%	—	292671708
DV	DOUBLEVERIFY HLDGS INC	13,370	$145K	0.0%	$10.84 *	$10.22	+32.0%	—	25862V105
PD	PAGERDUTY INC	12,379	$119K	0.0%	$9.65 *	$7.57	+99.5%	—	69553P100
DNN	DENISON MINES CORP	38,147	$117K	0.0%	$3.06 *	$3.48	-25.7%	—	248356107
COUR	COURSERA INC	20,517	$116K	0.0%	$5.64 *	$5.68	-12.7%	—	22266M104
GPK	GRAPHIC PACKAGING HLDG CO	10,947	$116K	0.0%	$10.57 *	$10.20	-11.3%	—	388689101
RXRX	RECURSION PHARMACEUTICALS IN	26,198	$96,147	0.0%	$3.67 *	$3.33	+24.1%	—	75629V104
EXK	ENDEAVOUR SILVER CORP	11,228	$93,092	0.0%	$8.29 *	$9.31	-7.8%	—	29258Y103
BTG	B2GOLD CORP	22,282	$83,503	0.0%	$3.75 *	$4.59	+13.8%	—	11777Q209
RZLV	REZOLVE AI PLC	20,068	$63,214	0.0%	$3.15 *	$2.75	-21.2%	—	G75398100
MPT	MEDICAL PROPERTIES TRUST INC	13,604	$62,850	0.0%	$4.62	$4.62	—	—	58463J304
ALIT	ALIGHT INC	47,363	$26,523	0.0%	$0.56 *	$0.88	+914.4%	—	01626W101
BYND	BEYOND MEAT INC	30,387	$22,790	0.0%	$0.75 *	$1.04	+690.6%	—	08862E109

Decreased Positions (93)

TSLA TESLA INC 0.5%

Value $3.102M (-64.2%) Shares 8,744 (-57.6%) Share Price $354.81 Est. Cost/Share $328.38 Unrealized @ Report Date +8.0%

PEP PEPSICO INC 0.0%

Value $254K (-94.6%) Shares 2,001 (-94.2%) Share Price $126.72 Est. Cost/Share $145.99 Unrealized @ Report Date -13.2%

META META PLATFORMS INC-CLASS A 0.7%

Value $4.421M (-44.3%) Shares 6,096 (-56.7%) Share Price $725.18 Est. Cost/Share $637.00 Unrealized @ Report Date +13.8%

SNDK SANDISK CORP 0.2%

Value $1.529M (-66.6%) Shares 879 (-56.3%) Share Price $1739.89 Est. Cost/Share $1023.15 Unrealized @ Report Date +70.1%

CVX CHEVRON CORP 0.1%

Value $503K (-82.9%) Shares 2,465 (-86.1%) Share Price $204.21 Est. Cost/Share $178.73 Unrealized @ Report Date +14.3%

MU MICRON TECHNOLOGY INC 1.8%

Value $12.31M (-16.2%) Shares 11,562 (-9.2%) Share Price $1065.11 Est. Cost/Share $97.80 Unrealized @ Report Date +989.1%

HWM HOWMET AEROSPACE INC 0.1%

Value $918K (-70.4%) Shares 4,059 (-64.8%) Share Price $226.18 Est. Cost/Share $242.26 Unrealized @ Report Date -6.6%

LRCX LAM RESEARCH CORP 0.7%

Value $4.479M (-31.1%) Shares 13,635 (-9.1%) Share Price $328.51 Est. Cost/Share $158.33 Unrealized @ Report Date +107.5%

LLY ELI LILLY & CO 0.4%

Value $2.51M (-44.4%) Shares 2,169 (-42.4%) Share Price $1157.08 Est. Cost/Share $961.88 Unrealized @ Report Date +20.3%

NVDA NVIDIA CORP 3.7%

Value $25.06M (-7.2%) Shares 109,714 (-18.7%) Share Price $228.38 Est. Cost/Share $145.04 Unrealized @ Report Date +57.5%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $1.617M (-53.4%) Shares 6,121 (-47.5%) Share Price $264.21 Est. Cost/Share $93.03 Unrealized @ Report Date +184.0%

XLC SS COMM SELECT SECTOR SPDR 0.2%

Value $1.13M (-61.6%) Shares 10,183 (-62.9%) Share Price $110.97 Est. Cost/Share $113.96 Unrealized @ Report Date -2.6%

KO COCA-COLA CO/THE 0.1%

Value $747K (-70.4%) Shares 8,676 (-72.1%) Share Price $86.08 Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%

SLF SUN LIFE FINANCIAL INC 0.0%

Value $250K (-86.6%) Shares 3,211 (-86.5%) Share Price $77.94 Est. Cost/Share $69.12 Unrealized @ Report Date +12.8%

WDC WESTERN DIGITAL CORP 0.1%

Value $930K (-57.5%) Shares 2,047 (-40.2%) Share Price $454.46 Est. Cost/Share $155.07 Unrealized @ Report Date +193.1%

GILD GILEAD SCIENCES INC 0.1%

Value $750K (-62.4%) Shares 5,034 (-68.2%) Share Price $149.05 Est. Cost/Share $103.02 Unrealized @ Report Date +44.7%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%

Value $1.975M (-38.2%) Shares 19,392 (-39.2%) Share Price $101.83 Est. Cost/Share $87.08 Unrealized @ Report Date +16.8%

EMA EMERA INC 0.1%

Value $426K (-73.9%) Shares 8,911 (-71.1%) Share Price $47.79 Est. Cost/Share $52.42 Unrealized @ Report Date -8.8%

GWW WW GRAINGER INC 0.1%

Value $594K (-65.3%) Shares 477 (-62.1%) Share Price $1245.76 Est. Cost/Share $1152.50 Unrealized @ Report Date +8.1%

GOOG ALPHABET INC-CL C 1.4%

Value $9.472M (-10.5%) Shares 27,798 (-7.2%) Share Price $340.74 Est. Cost/Share $201.82 Unrealized @ Report Date +68.8%

CTAS CINTAS CORP 0.1%

Value $419K (-71.8%) Shares 2,149 (-75.5%) Share Price $195.06 Est. Cost/Share $193.64 Unrealized @ Report Date +0.7%

GOOGL ALPHABET INC-CL A 1.4%

Value $9.732M (-9.4%) Shares 28,285 (-5.9%) Share Price $344.08 Est. Cost/Share $193.45 Unrealized @ Report Date +77.9%

CBSH COMMERCE BANCSHARES INC 0.1%

Value $495K (-66.5%) Shares 9,035 (-64.7%) Share Price $54.74 Est. Cost/Share $52.48 Unrealized @ Report Date +4.3%

VICI VICI PROPERTIES INC 0.1%

Value $973K (-48.3%) Shares 42,378 (-40.3%) Share Price $22.97 Est. Cost/Share $26.55 Unrealized @ Report Date —

MA MASTERCARD INC - A 0.1%

Value $1.006M (-47.2%) Shares 1,824 (-50.8%) Share Price $551.47 Est. Cost/Share $529.87 Unrealized @ Report Date +4.1%

ALC ALCON INC 0.2%

Value $1.368M (-39.6%) Shares 21,184 (-36.8%) Share Price $64.58 Est. Cost/Share $70.04 Unrealized @ Report Date -7.6%

NDAQ NASDAQ INC 0.0%

Value $224K (-79.2%) Shares 2,437 (-82.2%) Share Price $92.01 Est. Cost/Share $88.27 Unrealized @ Report Date +4.2%

JPM JPMORGAN CHASE & CO 0.3%

Value $1.968M (-28.4%) Shares 5,949 (-29.2%) Share Price $330.83 Est. Cost/Share $305.71 Unrealized @ Report Date +8.2%

STZ CONSTELLATION BRANDS INC-A 0.1%

Value $557K (-58.1%) Shares 4,928 (-48.4%) Share Price $113.06 Est. Cost/Share $149.94 Unrealized @ Report Date -24.6%

WAB WABTEC CORP 0.2%

Value $1.125M (-40.3%) Shares 3,917 (-43.9%) Share Price $287.18 Est. Cost/Share $264.40 Unrealized @ Report Date +8.6%

INTU INTUIT INC 0.2%

Value $1.039M (-40.2%) Shares 3,768 (-43.4%) Share Price $275.71 Est. Cost/Share $438.00 Unrealized @ Report Date -37.1%

TGT TARGET CORP 0.1%

Value $837K (-44.5%) Shares 5,340 (-53.7%) Share Price $156.69 Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%

WMT WALMART INC 0.8%

Value $5.168M (-10.3%) Shares 49,733 (-2.2%) Share Price $103.92 Est. Cost/Share $111.62 Unrealized @ Report Date -6.9%

PLTR PALANTIR TECHNOLOGIES INC-A 0.5%

Value $3.187M (-14.8%) Shares 17,037 (-46.8%) Share Price $187.05 Est. Cost/Share $116.16 Unrealized @ Report Date +61.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $353K (-60.5%) Shares 523 (-70.7%) Share Price $675.05 Est. Cost/Share $555.14 Unrealized @ Report Date +21.6%

MSFT MICROSOFT CORP 2.3%

Value $15.29M (-3.2%) Shares 29,819 (-29.6%) Share Price $512.90 Est. Cost/Share $455.12 Unrealized @ Report Date +12.7%

CEG CONSTELLATION ENERGY 0.2%

Value $1.046M (-31.5%) Shares 4,118 (-33.0%) Share Price $254.02 Est. Cost/Share $277.82 Unrealized @ Report Date -8.6%

ABNB AIRBNB INC-CLASS A 0.2%

Value $1.216M (-27.2%) Shares 7,568 (-35.1%) Share Price $160.65 Est. Cost/Share $133.79 Unrealized @ Report Date +20.1%

TEL TE CONNECTIVITY PLC 0.0%

Value $266K (-63.0%) Shares 1,258 (-64.7%) Share Price $211.08 Est. Cost/Share $213.08 Unrealized @ Report Date -0.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value $736K (-37.4%) Shares 10,749 (-34.1%) Share Price $68.51 Est. Cost/Share $73.33 Unrealized @ Report Date -6.6%

ARMK ARAMARK 0.0%

Value $282K (-58.7%) Shares 5,261 (-56.1%) Share Price $53.55 Est. Cost/Share $44.97 Unrealized @ Report Date +19.1%

AIT APPLIED INDUSTRIAL TECH INC 0.0%

Value $311K (-54.0%) Shares 935 (-53.2%) Share Price $332.29 Est. Cost/Share $306.79 Unrealized @ Report Date +8.3%

ARM ARM HOLDINGS PLC-ADR 0.1%

Value $880K (-28.4%) Shares 3,037 (-12.3%) Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $378K (-47.9%) Shares 1,534 (-36.4%) Share Price $246.74 Est. Cost/Share $340.53 Unrealized @ Report Date -27.5%

ADT ADT INC 0.0%

Value $71,039 (-82.4%) Shares 11,684 (-81.2%) Share Price $6.08 Est. Cost/Share $6.86 Unrealized @ Report Date -11.4%

WDAY WORKDAY INC-CLASS A 0.1%

Value $344K (-49.0%) Shares 1,807 (-67.2%) Share Price $190.46 Est. Cost/Share $126.68 Unrealized @ Report Date +50.3%

HAL HALLIBURTON CO 0.1%

Value $725K (-31.4%) Shares 22,806 (-26.7%) Share Price $31.80 Est. Cost/Share $39.07 Unrealized @ Report Date -18.6%

RS RELIANCE INC 0.1%

Value $512K (-39.1%) Shares 1,332 (-40.9%) Share Price $384.75 Est. Cost/Share $349.68 Unrealized @ Report Date +10.0%

NUE NUCOR CORP 0.0%

Value $265K (-54.4%) Shares 1,134 (-56.5%) Share Price $233.75 Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $255K (-54.7%) Shares 3,550 (-46.9%) Share Price $71.84 Est. Cost/Share $82.90 Unrealized @ Report Date -13.3%

ASML ASML HOLDING NV-NY REG SHS 0.2%

Value $1.187M (-20.4%) Shares 655 (-12.6%) Share Price $1811.67 Est. Cost/Share $762.66 Unrealized @ Report Date +137.5%

BR BROADRIDGE FINANCIAL SOLUTIO 0.1%

Value $407K (-42.7%) Shares 2,526 (-51.3%) Share Price $161.10 Est. Cost/Share $176.47 Unrealized @ Report Date -8.7%

EQIX EQUINIX INC 0.1%

Value $345K (-45.8%) Shares 341 (-44.1%) Share Price $1011.58 Est. Cost/Share $1042.39 Unrealized @ Report Date —

NEM NEWMONT CORP 0.1%

Value $619K (-31.4%) Shares 5,370 (-44.5%) Share Price $115.34 Est. Cost/Share $98.63 Unrealized @ Report Date +16.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $697K (-27.7%) Shares 774 (-18.8%) Share Price $900.36 Est. Cost/Share $895.85 Unrealized @ Report Date +0.5%

ONON ON HOLDING AG-CLASS A 0.1%

Value $613K (-29.8%) Shares 20,706 (-16.1%) Share Price $29.61 Est. Cost/Share $40.14 Unrealized @ Report Date -26.2%

ORCL ORACLE CORP 0.2%

Value $1.287M (-16.8%) Shares 9,377 (-11.2%) Share Price $137.30 Est. Cost/Share $181.50 Unrealized @ Report Date -24.4%

NXPI NXP SEMICONDUCTORS NV 0.2%

Value $1.054M (-19.7%) Shares 4,437 (-5.0%) Share Price $237.53 Est. Cost/Share $226.64 Unrealized @ Report Date +4.8%

CSGP COSTAR GROUP INC 0.0%

Value $303K (-45.8%) Shares 11,052 (-44.0%) Share Price $27.40 Est. Cost/Share $43.36 Unrealized @ Report Date -36.8%

PPL PPL CORP 0.1%

Value $774K (-24.0%) Shares 23,527 (-16.0%) Share Price $32.89 Est. Cost/Share $36.92 Unrealized @ Report Date -10.9%

KEX KIRBY CORP 0.0%

Value $318K (-41.0%) Shares 2,424 (-38.8%) Share Price $131.25 Est. Cost/Share $143.05 Unrealized @ Report Date -8.2%

AMD ADVANCED MICRO DEVICES 1.4%

Value $9.111M (-2.3%) Shares 14,893 (-7.3%) Share Price $611.76 Est. Cost/Share $148.60 Unrealized @ Report Date +311.7%

BB BLACKBERRY LTD 0.1%

Value $457K (-31.7%) Shares 50,646 (-4.4%) Share Price $9.02 Est. Cost/Share $6.98 Unrealized @ Report Date +29.4%

TFII TFI INTERNATIONAL INC 0.1%

Value $699K (-22.0%) Shares 5,832 (-6.4%) Share Price $119.91 Est. Cost/Share $141.18 Unrealized @ Report Date -15.1%

UNP UNION PACIFIC CORP 0.2%

Value $1.302M (-12.6%) Shares 4,784 (-12.6%) Share Price $272.13 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $194K (-46.1%) Shares 10,950 (-48.3%) Share Price $17.69 Est. Cost/Share $19.81 Unrealized @ Report Date -10.7%

CNQ CANADIAN NATURAL RESOURCES 0.1%

Value $598K (-21.6%) Shares 12,715 (-34.1%) Share Price $47.02 Est. Cost/Share $45.46 Unrealized @ Report Date +3.5%

BGSI BOYD GROUP SERVICES INC 0.1%

Value $385K (-29.2%) Shares 4,908 (-14.7%) Share Price $78.48 Est. Cost/Share $109.80 Unrealized @ Report Date -28.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $517K (-23.0%) Shares 1,144 (-16.3%) Share Price $451.98 Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%

SNPS SYNOPSYS INC 0.3%

Value $1.74M (-7.3%) Shares 4,001 (-5.0%) Share Price $434.94 Est. Cost/Share $455.61 Unrealized @ Report Date -4.5%

ONTO ONTO INNOVATION INC 0.0%

Value $233K (-34.5%) Shares 758 (-19.4%) Share Price $307.82 Est. Cost/Share $282.99 Unrealized @ Report Date +8.8%

ZION ZIONS BANCORP NA 0.1%

Value $636K (-16.1%) Shares 10,149 (-7.4%) Share Price $62.65 Est. Cost/Share $63.05 Unrealized @ Report Date -0.6%

AEIS ADVANCED ENERGY INDUSTRIES 0.0%

Value $330K (-25.8%) Shares 1,170 (-1.8%) Share Price $281.82 Est. Cost/Share $349.69 Unrealized @ Report Date -19.4%

T AT&T INC 0.2%

Value $1.624M (-6.1%) Shares 66,558 (-20.3%) Share Price $24.40 Est. Cost/Share $24.82 Unrealized @ Report Date -1.7%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $211K (-33.0%) Shares 2,815 (-26.7%) Share Price $75.10 Est. Cost/Share $82.16 Unrealized @ Report Date -8.6%

ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%

Value $265K (-26.8%) Shares 8,382 (-54.4%) Share Price $31.57 Est. Cost/Share $18.55 Unrealized @ Report Date +70.2%

IT GARTNER INC 0.0%

Value $264K (-26.8%) Shares 1,416 (-49.1%) Share Price $186.54 Est. Cost/Share $150.61 Unrealized @ Report Date +23.9%

CENX CENTURY ALUMINUM COMPANY 0.0%

Value $204K (-31.1%) Shares 5,677 (-11.9%) Share Price $35.98 Est. Cost/Share $60.16 Unrealized @ Report Date -40.2%

CTSH COGNIZANT TECH SOLUTIONS-A 0.1%

Value $427K (-17.6%) Shares 7,428 (-44.4%) Share Price $57.44 Est. Cost/Share $52.66 Unrealized @ Report Date +9.1%

TRGP TARGA RESOURCES CORP 0.1%

Value $401K (-17.0%) Shares 1,482 (-17.6%) Share Price $270.31 Est. Cost/Share $256.97 Unrealized @ Report Date +5.2%

ADP AUTOMATIC DATA PROCESSING 0.1%

Value $709K (+12.8%) Shares 2,747 (-2.1%) Share Price $258.06 Est. Cost/Share $288.59 Unrealized @ Report Date -10.6%

DXCM DEXCOM INC 0.1%

Value $578K (+15.6%) Shares 6,703 (-9.8%) Share Price $86.29 Est. Cost/Share $68.00 Unrealized @ Report Date +26.9%

GEV GE VERNOVA INC 0.0%

Value $262K (-20.5%) Shares 276 (-1.8%) Share Price $950.49 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

WLK WESTLAKE CORP 0.0%

Value $237K (-20.4%) Shares 3,807 (-6.7%) Share Price $62.31 Est. Cost/Share $97.65 Unrealized @ Report Date -36.2%

PDD PDD HOLDINGS INC 0.1%

Value $362K (-12.9%) Shares 4,651 (-14.8%) Share Price $77.94 Est. Cost/Share $117.22 Unrealized @ Report Date -33.5%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $42,465 (-52.3%) Shares 11,400 (-16.4%) Share Price $3.73 Est. Cost/Share $3.90 Unrealized @ Report Date -4.5%

M MACY'S INC 0.1%

Value $399K (-5.9%) Shares 17,510 (-2.7%) Share Price $22.77 Est. Cost/Share $20.94 Unrealized @ Report Date +8.8%

AVT AVNET INC 0.0%

Value $307K (+7.9%) Shares 3,073 (-4.1%) Share Price $99.95 Est. Cost/Share $81.78 Unrealized @ Report Date +22.2%

EXPO EXPONENT INC 0.0%

Value $234K (+8.7%) Shares 3,577 (-2.4%) Share Price $65.42 Est. Cost/Share $61.37 Unrealized @ Report Date +6.6%

DSGX DESCARTES SYSTEMS GRP/THE 0.0%

Value $204K (-4.4%) Shares 2,516 (-18.2%) Share Price $80.89 Est. Cost/Share $71.40 Unrealized @ Report Date +13.3%

VTRS VIATRIS INC 0.0%

Value $238K (+3.1%) Shares 13,426 (-7.6%) Share Price $17.72 Est. Cost/Share $14.01 Unrealized @ Report Date +26.5%

CNO CNO FINANCIAL GROUP INC 0.0%

Value $248K (-1.8%) Shares 4,685 (-5.4%) Share Price $52.91 Est. Cost/Share $41.80 Unrealized @ Report Date +26.6%

FTNT FORTINET INC 0.3%

Value $1.778M (-0.1%) Shares 9,948 (-14.1%) Share Price $178.76 Est. Cost/Share $105.68 Unrealized @ Report Date +69.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	8,744 (-57.6%)	$3.102M (-64.2%)	0.5%	$354.81	$328.38	+8.0%	COM	88160R101
PEP	PEPSICO INC	2,001 (-94.2%)	$254K (-94.6%)	0.0%	$126.72	$145.99	-13.2%	COM	713448108
META	META PLATFORMS INC-CLASS A	6,096 (-56.7%)	$4.421M (-44.3%)	0.7%	$725.18	$637.00	+13.8%	COM	30303M102
SNDK	SANDISK CORP	879 (-56.3%)	$1.529M (-66.6%)	0.2%	$1739.89	$1023.15	+70.1%	COM	80004C200
CVX	CHEVRON CORP	2,465 (-86.1%)	$503K (-82.9%)	0.1%	$204.21	$178.73	+14.3%	COM	166764100
MU	MICRON TECHNOLOGY INC	11,562 (-9.2%)	$12.31M (-16.2%)	1.8%	$1065.11	$97.80	+989.1%	COM	595112103
HWM	HOWMET AEROSPACE INC	4,059 (-64.8%)	$918K (-70.4%)	0.1%	$226.18	$242.26	-6.6%	COM	443201108
LRCX	LAM RESEARCH CORP	13,635 (-9.1%)	$4.479M (-31.1%)	0.7%	$328.51	$158.33	+107.5%	COM	512807306
LLY	ELI LILLY & CO	2,169 (-42.4%)	$2.51M (-44.4%)	0.4%	$1157.08	$961.88	+20.3%	COM	532457108
NVDA	NVIDIA CORP	109,714 (-18.7%)	$25.06M (-7.2%)	3.7%	$228.38	$145.04	+57.5%	COM	67066G104
MRVL	MARVELL TECHNOLOGY INC	6,121 (-47.5%)	$1.617M (-53.4%)	0.2%	$264.21	$93.03	+184.0%	COM	573874104
XLC	SS COMM SELECT SECTOR SPDR	10,183 (-62.9%)	$1.13M (-61.6%)	0.2%	$110.97	$113.96	-2.6%	COM	81369Y852
KO	COCA-COLA CO/THE	8,676 (-72.1%)	$747K (-70.4%)	0.1%	$86.08	$78.98	+9.0%	COM	191216100
SLF	SUN LIFE FINANCIAL INC	3,211 (-86.5%)	$250K (-86.6%)	0.0%	$77.94	$69.12	+12.8%	COM	866796105
WDC	WESTERN DIGITAL CORP	2,047 (-40.2%)	$930K (-57.5%)	0.1%	$454.46	$155.07	+193.1%	COM	958102105
GILD	GILEAD SCIENCES INC	5,034 (-68.2%)	$750K (-62.4%)	0.1%	$149.05	$103.02	+44.7%	COM	375558103
CCEP	COCA-COLA EUROPACIFIC PARTNE	19,392 (-39.2%)	$1.975M (-38.2%)	0.3%	$101.83	$87.08	+16.8%	COM	G25839104
EMA	EMERA INC	8,911 (-71.1%)	$426K (-73.9%)	0.1%	$47.79	$52.42	-8.8%	COM	290876101
GWW	WW GRAINGER INC	477 (-62.1%)	$594K (-65.3%)	0.1%	$1245.76	$1152.50	+8.1%	COM	384802104
GOOG	ALPHABET INC-CL C	27,798 (-7.2%)	$9.472M (-10.5%)	1.4%	$340.74	$201.82	+68.8%	COM	02079K107
CTAS	CINTAS CORP	2,149 (-75.5%)	$419K (-71.8%)	0.1%	$195.06	$193.64	+0.7%	COM	172908105
GOOGL	ALPHABET INC-CL A	28,285 (-5.9%)	$9.732M (-9.4%)	1.4%	$344.08	$193.45	+77.9%	COM	02079K305
CBSH	COMMERCE BANCSHARES INC	9,035 (-64.7%)	$495K (-66.5%)	0.1%	$54.74	$52.48	+4.3%	COM	200525103
VICI	VICI PROPERTIES INC	42,378 (-40.3%)	$973K (-48.3%)	0.1%	$22.97	$26.55	—	COM	925652109
MA	MASTERCARD INC - A	1,824 (-50.8%)	$1.006M (-47.2%)	0.1%	$551.47	$529.87	+4.1%	COM	57636Q104
ALC	ALCON INC	21,184 (-36.8%)	$1.368M (-39.6%)	0.2%	$64.58	$70.04	-7.6%	COM	H01301128
NDAQ	NASDAQ INC	2,437 (-82.2%)	$224K (-79.2%)	0.0%	$92.01	$88.27	+4.2%	COM	631103108
JPM	JPMORGAN CHASE & CO	5,949 (-29.2%)	$1.968M (-28.4%)	0.3%	$330.83	$305.71	+8.2%	COM	46625H100
STZ	CONSTELLATION BRANDS INC-A	4,928 (-48.4%)	$557K (-58.1%)	0.1%	$113.06	$149.94	-24.6%	COM	21036P108
WAB	WABTEC CORP	3,917 (-43.9%)	$1.125M (-40.3%)	0.2%	$287.18	$264.40	+8.6%	COM	929740108
INTU	INTUIT INC	3,768 (-43.4%)	$1.039M (-40.2%)	0.2%	$275.71	$438.00	-37.1%	COM	461202103
TGT	TARGET CORP	5,340 (-53.7%)	$837K (-44.5%)	0.1%	$156.69	$127.05	+23.3%	COM	87612E106
WMT	WALMART INC	49,733 (-2.2%)	$5.168M (-10.3%)	0.8%	$103.92	$111.62	-6.9%	COM	931142103
PLTR	PALANTIR TECHNOLOGIES INC-A	17,037 (-46.8%)	$3.187M (-14.8%)	0.5%	$187.05	$116.16	+61.0%	COM	69608A108
TMO	THERMO FISHER SCIENTIFIC INC	523 (-70.7%)	$353K (-60.5%)	0.1%	$675.05	$555.14	+21.6%	COM	883556102
MSFT	MICROSOFT CORP	29,819 (-29.6%)	$15.29M (-3.2%)	2.3%	$512.90	$455.12	+12.7%	COM	594918104
CEG	CONSTELLATION ENERGY	4,118 (-33.0%)	$1.046M (-31.5%)	0.2%	$254.02	$277.82	-8.6%	COM	21037T109
ABNB	AIRBNB INC-CLASS A	7,568 (-35.1%)	$1.216M (-27.2%)	0.2%	$160.65	$133.79	+20.1%	COM	009066101
TEL	TE CONNECTIVITY PLC	1,258 (-64.7%)	$266K (-63.0%)	0.0%	$211.08	$213.08	-0.9%	COM	G87052109
UBER	UBER TECHNOLOGIES INC	10,749 (-34.1%)	$736K (-37.4%)	0.1%	$68.51	$73.33	-6.6%	COM	90353T100
ARMK	ARAMARK	5,261 (-56.1%)	$282K (-58.7%)	0.0%	$53.55	$44.97	+19.1%	COM	03852U106
AIT	APPLIED INDUSTRIAL TECH INC	935 (-53.2%)	$311K (-54.0%)	0.0%	$332.29	$306.79	+8.3%	COM	03820C105
ARM	ARM HOLDINGS PLC-ADR	3,037 (-12.3%)	$880K (-28.4%)	0.1%	$289.66	$265.90	+8.9%	COM	042068205
ALNY	ALNYLAM PHARMACEUTICALS INC	1,534 (-36.4%)	$378K (-47.9%)	0.1%	$246.74	$340.53	-27.5%	COM	02043Q107
ADT	ADT INC	11,684 (-81.2%)	$71,039 (-82.4%)	0.0%	$6.08	$6.86	-11.4%	COM	00090Q103
WDAY	WORKDAY INC-CLASS A	1,807 (-67.2%)	$344K (-49.0%)	0.1%	$190.46	$126.68	+50.3%	COM	98138H101
HAL	HALLIBURTON CO	22,806 (-26.7%)	$725K (-31.4%)	0.1%	$31.80	$39.07	-18.6%	COM	406216101
RS	RELIANCE INC	1,332 (-40.9%)	$512K (-39.1%)	0.1%	$384.75	$349.68	+10.0%	COM	759509102
NUE	NUCOR CORP	1,134 (-56.5%)	$265K (-54.4%)	0.0%	$233.75	$226.33	+3.3%	COM	670346105
WH	WYNDHAM HOTELS & RESORTS INC	3,550 (-46.9%)	$255K (-54.7%)	0.0%	$71.84	$82.90	-13.3%	COM	98311A105
ASML	ASML HOLDING NV-NY REG SHS	655 (-12.6%)	$1.187M (-20.4%)	0.2%	$1811.67	$762.66	+137.5%	COM	N07059210
BR	BROADRIDGE FINANCIAL SOLUTIO	2,526 (-51.3%)	$407K (-42.7%)	0.1%	$161.10	$176.47	-8.7%	COM	11133T103
EQIX	EQUINIX INC	341 (-44.1%)	$345K (-45.8%)	0.1%	$1011.58	$1042.39	—	COM	29444U700
NEM	NEWMONT CORP	5,370 (-44.5%)	$619K (-31.4%)	0.1%	$115.34	$98.63	+16.9%	COM	651639106
GS	GOLDMAN SACHS GROUP INC	774 (-18.8%)	$697K (-27.7%)	0.1%	$900.36	$895.85	+0.5%	COM	38141G104
ONON	ON HOLDING AG-CLASS A	20,706 (-16.1%)	$613K (-29.8%)	0.1%	$29.61	$40.14	-26.2%	COM	H5919C104
ORCL	ORACLE CORP	9,377 (-11.2%)	$1.287M (-16.8%)	0.2%	$137.30	$181.50	-24.4%	COM	68389X105
NXPI	NXP SEMICONDUCTORS NV	4,437 (-5.0%)	$1.054M (-19.7%)	0.2%	$237.53	$226.64	+4.8%	COM	N6596X109
CSGP	COSTAR GROUP INC	11,052 (-44.0%)	$303K (-45.8%)	0.0%	$27.40	$43.36	-36.8%	COM	22160N109
PPL	PPL CORP	23,527 (-16.0%)	$774K (-24.0%)	0.1%	$32.89	$36.92	-10.9%	COM	69351T106
KEX	KIRBY CORP	2,424 (-38.8%)	$318K (-41.0%)	0.0%	$131.25	$143.05	-8.2%	COM	497266106
AMD	ADVANCED MICRO DEVICES	14,893 (-7.3%)	$9.111M (-2.3%)	1.4%	$611.76	$148.60	+311.7%	COM	007903107
BB	BLACKBERRY LTD	50,646 (-4.4%)	$457K (-31.7%)	0.1%	$9.02	$6.98	+29.4%	COM	09228F103
TFII	TFI INTERNATIONAL INC	5,832 (-6.4%)	$699K (-22.0%)	0.1%	$119.91	$141.18	-15.1%	COM	87241L109
UNP	UNION PACIFIC CORP	4,784 (-12.6%)	$1.302M (-12.6%)	0.2%	$272.13	$262.58	+3.6%	COM	907818108
AG	FIRST MAJESTIC SILVER CORP	10,950 (-48.3%)	$194K (-46.1%)	0.0%	$17.69	$19.81	-10.7%	COM	32076V103
CNQ	CANADIAN NATURAL RESOURCES	12,715 (-34.1%)	$598K (-21.6%)	0.1%	$47.02	$45.46	+3.5%	COM	136385101
BGSI	BOYD GROUP SERVICES INC	4,908 (-14.7%)	$385K (-29.2%)	0.1%	$78.48	$109.80	-28.6%	COM	103310108
TT	TRANE TECHNOLOGIES PLC	1,144 (-16.3%)	$517K (-23.0%)	0.1%	$451.98	$467.68	-3.4%	COM	G8994E103
SNPS	SYNOPSYS INC	4,001 (-5.0%)	$1.74M (-7.3%)	0.3%	$434.94	$455.61	-4.5%	COM	871607107
ONTO	ONTO INNOVATION INC	758 (-19.4%)	$233K (-34.5%)	0.0%	$307.82	$282.99	+8.8%	COM	683344105
ZION	ZIONS BANCORP NA	10,149 (-7.4%)	$636K (-16.1%)	0.1%	$62.65	$63.05	-0.6%	COM	989701107
AEIS	ADVANCED ENERGY INDUSTRIES	1,170 (-1.8%)	$330K (-25.8%)	0.0%	$281.82	$349.69	-19.4%	COM	007973100
T	AT&T INC	66,558 (-20.3%)	$1.624M (-6.1%)	0.2%	$24.40	$24.82	-1.7%	COM	00206R102
WAL	WESTERN ALLIANCE BANCORP	2,815 (-26.7%)	$211K (-33.0%)	0.0%	$75.10	$82.16	-8.6%	COM	957638109
ZETA	ZETA GLOBAL HOLDINGS CORP-A	8,382 (-54.4%)	$265K (-26.8%)	0.0%	$31.57	$18.55	+70.2%	COM	98956A105
IT	GARTNER INC	1,416 (-49.1%)	$264K (-26.8%)	0.0%	$186.54	$150.61	+23.9%	COM	366651107
CENX	CENTURY ALUMINUM COMPANY	5,677 (-11.9%)	$204K (-31.1%)	0.0%	$35.98	$60.16	-40.2%	COM	156431108
CTSH	COGNIZANT TECH SOLUTIONS-A	7,428 (-44.4%)	$427K (-17.6%)	0.1%	$57.44	$52.66	+9.1%	COM	192446102
TRGP	TARGA RESOURCES CORP	1,482 (-17.6%)	$401K (-17.0%)	0.1%	$270.31	$256.97	+5.2%	COM	87612G101
ADP	AUTOMATIC DATA PROCESSING	2,747 (-2.1%)	$709K (+12.8%)	0.1%	$258.06	$288.59	-10.6%	COM	053015103
DXCM	DEXCOM INC	6,703 (-9.8%)	$578K (+15.6%)	0.1%	$86.29	$68.00	+26.9%	COM	252131107
GEV	GE VERNOVA INC	276 (-1.8%)	$262K (-20.5%)	0.0%	$950.49	$1020.67	-6.9%	COM	36828A101
WLK	WESTLAKE CORP	3,807 (-6.7%)	$237K (-20.4%)	0.0%	$62.31	$97.65	-36.2%	COM	960413102
PDD	PDD HOLDINGS INC	4,651 (-14.8%)	$362K (-12.9%)	0.1%	$77.94	$117.22	-33.5%	COM	722304102
RXT	RACKSPACE TECHNOLOGY INC	11,400 (-16.4%)	$42,465 (-52.3%)	0.0%	$3.73	$3.90	-4.5%	COM	750102105
M	MACY'S INC	17,510 (-2.7%)	$399K (-5.9%)	0.1%	$22.77	$20.94	+8.8%	COM	55616P104
AVT	AVNET INC	3,073 (-4.1%)	$307K (+7.9%)	0.0%	$99.95	$81.78	+22.2%	COM	053807103
EXPO	EXPONENT INC	3,577 (-2.4%)	$234K (+8.7%)	0.0%	$65.42	$61.37	+6.6%	COM	30214U102
DSGX	DESCARTES SYSTEMS GRP/THE	2,516 (-18.2%)	$204K (-4.4%)	0.0%	$80.89	$71.40	+13.3%	COM	249906108
VTRS	VIATRIS INC	13,426 (-7.6%)	$238K (+3.1%)	0.0%	$17.72	$14.01	+26.5%	COM	92556V106
CNO	CNO FINANCIAL GROUP INC	4,685 (-5.4%)	$248K (-1.8%)	0.0%	$52.91	$41.80	+26.6%	COM	12621E103
FTNT	FORTINET INC	9,948 (-14.1%)	$1.778M (-0.1%)	0.3%	$178.76	$105.68	+69.2%	COM	34959E109