Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FSLY	FASTLY INC	2,058,580	$55.97M	0.1%	$11.57	0.0%	CL A	31188V100
MZTI	MARZETTI COMPANY	200,410	$28.12M	0.0%	$164.44	0.0%	COM	513847103
WDFC	WD 40 CO	100,932	$20.59M	0.0%	$223.22	0.0%	COM	929236107
SNDK	SANDISK CORP	26,797	$16.09M	0.0%	$516.50	0.0%	COM	80004C200
HSAI	HESAI GROUP	596,255	$11.28M	0.0%	$18.91	—	SPONSORED ADS	428050108
CRS	CARPENTER TECHNOLOGY CORP	26,326	$10.24M	0.0%	$349.30	0.0%	COM	144285103
ASH	ASHLAND INC	160,069	$8.671M	0.0%	$62.37	0.0%	COM	044186104
RVTY	REVVITY INC	88,179	$7.572M	0.0%	$104.83	0.0%	COM	714046109
AVA	AVISTA CORP	165,934	$6.621M	0.0%	$40.83	0.0%	COM	05379B107
BMRN	BIOMARIN PHARMACEUTICAL INC	113,902	$6.324M	0.0%	$58.72	0.0%	COM	09061G101
PTGX	PROTAGONIST THERAPEUTICS INC	51,821	$5.331M	0.0%	$83.28	0.0%	COM	74366E102
AGX	ARGAN INC	9,985	$5.243M	0.0%	$370.57	0.0%	COM	04010E109
TAL	TAL ED GROUP	455,784	$5.128M	0.0%	$11.25	—	SPONSORED ADS	874080104
LITE	LUMENTUM HLDGS INC	7,550	$5.057M	0.0%	$467.14	0.0%	COM	55024U109
CALY	CALLAWAY GOLF CO	351,012	$4.798M	0.0%	$14.28	0.0%	COM	131193104
RWT	REDWOOD TRUST INC	877,380	$4.795M	0.0%	$5.46	—	COM	758075402
TECH	BIO-TECHNE CORP	84,951	$4.383M	0.0%	$64.07	0.0%	COM	09073M104
GPK	GRAPHIC PACKAGING HLDG CO	438,772	$4.225M	0.0%	$14.10	0.0%	COM	388689101
COHR	COHERENT CORP	16,058	$3.628M	0.0%	$213.35	0.0%	COM	19247G107
CDRE	CADRE HLDGS INC	118,048	$3.494M	0.0%	$42.17	0.0%	COM	12763L105
ALHC	ALIGNMENT HEALTHCARE INC	174,983	$3.015M	0.0%	$21.44	0.0%	COM	01625V104
FTAI	FTAI AVIATION LTD	11,295	$2.644M	0.0%	$270.82	0.0%	SHS	G3730V105
TPC	TUTOR PERINI CORP	34,148	$2.529M	0.0%	$78.84	0.0%	COM	901109108
HALO	HALOZYME THERAPEUTICS INC	38,991	$2.47M	0.0%	$73.62	0.0%	COM	40637H109
Q	QNITY ELECTRONICS INC	21,577	$2.403M	0.0%	$101.21	0.0%	COMMON STOCK	74743L100
IMAX	IMAX CORP	63,157	$2.348M	0.0%	$35.91	0.0%	COM	45245E109
SBSW	SIBANYE STILLWATER LTD	184,772	$2.212M	0.0%	$11.97	—	SPONSORED ADR	82575P107
ITRI	ITRON INC	24,764	$2.172M	0.0%	$98.74	0.0%	COM	465741106
AMCR	AMCOR PLC	52,999	$2.028M	0.0%	$45.83	0.0%	COM NEW	G0250X149
PNFP	PINNACLE FINL PARTNERS INC	22,451	$1.901M	0.0%	$97.40	0.0%	COM	72348N109
ASTS	AST SPACEMOBILE INC	23,175	$1.78M	0.0%	$98.13	0.0%	COM CL A	00217D100
NWN	NORTHWEST NAT HLDG CO	28,970	$1.537M	0.0%	$47.79	0.0%	COM	66765N105
RVMD	REVOLUTION MEDICINES INC	14,945	$1.443M	0.0%	$103.02	0.0%	COM	76155X100
IDCC	INTERDIGITAL INC	4,561	$1.367M	0.0%	$337.96	0.0%	COM	45867G101
EVRG	EVERGY INC	13,392	$1.085M	0.0%	$77.26	0.0%	COM	30034W106
ROKU	ROKU INC	11,374	$1.044M	0.0%	$98.47	0.0%	COM CL A	77543R102
J	JACOBS SOLUTIONS INC	7,602	$952K	0.0%	$138.57	0.0%	COM	46982L108
RL	RALPH LAUREN CORP	2,656	$894K	0.0%	$363.10	0.0%	CL A	751212101
APA	APA CORPORATION	19,618	$859K	0.0%	$26.43	0.0%	COM	03743Q108
HAS	HASBRO INC	9,223	$841K	0.0%	$92.67	0.0%	COM	418056107
IREN	IREN LIMITED	15,453	$493K	0.0%	$48.26	0.0%	ORDINARY SHARES	Q4982L109
MO	ALTRIA GROUP INC	4,392	$291K	0.0%	$63.03	0.0%	COM	02209S103
PFSI	PENNYMAC FINL SVCS INC NEW	3,122	$267K	0.0%	$119.59	0.0%	COM	70932M107
CVE	CENOVUS ENERGY INC	8,136	$221K	0.0%	$19.61	0.0%	COM	15135U109

Increased Positions (342)

AVGO BROADCOM INC 2.8%

Value $3.043B (-10.7%) Shares 10,119,987 (+3.1%) Est. Cost $231.20 Unrealized +44.5%

AAPL APPLE INC 5.3%

Value $5.646B (-5.8%) Shares 22,832,186 (+3.6%) Est. Cost $123.42 Unrealized +113.0%

DELL DELL TECHNOLOGIES INC 0.3%

Value $342M (+247.3%) Shares 2,172,566 (+180.1%) Est. Cost $123.60 Unrealized -3.7%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $531M (+81.2%) Shares 10,650,883 (+48.4%) Est. Cost $39.55 Unrealized +10.8%

GOOG ALPHABET INC 2.3%

Value $2.466B (-8.3%) Shares 8,804,785 (+2.9%) Est. Cost $138.46 Unrealized +133.8%

NEE NEXTERA ENERGY INC 0.6%

Value $683M (+47.3%) Shares 7,461,725 (+29.5%) Est. Cost $71.23 Unrealized +22.4%

WAB WABTEC 0.8%

Value $864M (+30.9%) Shares 3,555,877 (+15.9%) Est. Cost $201.19 Unrealized +18.8%

FERG FERGUSON ENTERPRISES INC 0.2%

Value $180M (+2307.5%) Shares 786,825 (+2254.6%) Est. Cost $248.53 Unrealized +1.0%

HCA HCA HEALTHCARE INC 0.6%

Value $671M (+32.2%) Shares 1,447,549 (+33.5%) Est. Cost $316.14 Unrealized +57.5%

MU MICRON TECHNOLOGY INC 0.6%

Value $632M (+34.6%) Shares 1,958,105 (+20.0%) Est. Cost $149.85 Unrealized +158.3%

AXP AMERICAN EXPRESS CO 0.7%

Value $759M (-17.6%) Shares 2,543,962 (+2.8%) Est. Cost $167.38 Unrealized +112.8%

DG DOLLAR GEN CORP 0.2%

Value $191M (+359.9%) Shares 1,633,674 (+429.0%) Est. Cost $141.49 Unrealized +4.4%

EXC EXELON CORP 0.5%

Value $499M (+41.6%) Shares 10,282,589 (+27.8%) Est. Cost $40.71 Unrealized +10.9%

GEV GE VERNOVA INC 0.5%

Value $534M (+36.3%) Shares 632,877 (+6.4%) Est. Cost $532.72 Unrealized +38.3%

KR KROGER CO 0.4%

Value $458M (+40.7%) Shares 6,333,792 (+21.7%) Est. Cost $54.63 Unrealized +18.2%

EQIX EQUINIX INC 0.5%

Value $525M (+30.1%) Shares 543,920 (+3.2%) Est. Cost $802.04 Unrealized -4.7%

RDDT REDDIT INC 0.1%

Value $151M (-43.1%) Shares 1,168,295 (+1.5%) Est. Cost $121.96 Unrealized +55.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $122M (+1025.0%) Shares 2,033,068 (+914.9%) Est. Cost $56.29 Unrealized +2.0%

JPM JPMORGAN CHASE & CO 1.0%

Value $1.049B (-8.9%) Shares 3,636,099 (+2.0%) Est. Cost $126.47 Unrealized +146.2%

BKNG BOOKING HOLDINGS INC 0.4%

Value $432M (-18.3%) Shares 105,761 (+7.7%) Est. Cost $3432.19 Unrealized +39.3%

GILD GILEAD SCIENCES INC 0.7%

Value $727M (+15.3%) Shares 5,260,363 (+2.4%) Est. Cost $100.75 Unrealized +37.3%

AMZN AMAZON COM INC 2.9%

Value $3.123B (-2.7%) Shares 15,241,940 (+9.7%) Est. Cost $176.85 Unrealized +28.3%

SYF SYNCHRONY FINANCIAL 0.3%

Value $349M (-19.3%) Shares 5,252,464 (+2.3%) Est. Cost $48.82 Unrealized +56.2%

WDC WESTERN DIGITAL CORP 0.1%

Value $99.04M (+480.4%) Shares 380,371 (+287.9%) Est. Cost $209.61 Unrealized +19.9%

XOM EXXON MOBIL CORP 0.2%

Value $226M (+55.1%) Shares 1,299,120 (+6.7%) Est. Cost $73.23 Unrealized +89.5%

OC OWENS CORNING NEW 0.1%

Value $118M (+205.6%) Shares 1,126,860 (+228.3%) Est. Cost $130.93 Unrealized -4.0%

SFM SPROUTS FMRS MKT INC 0.2%

Value $263M (+41.1%) Shares 3,410,703 (+46.8%) Est. Cost $61.05 Unrealized +18.5%

GIS GENERAL MILLS INC 0.4%

Value $390M (-16.0%) Shares 10,581,290 (+6.0%) Est. Cost $56.71 Unrealized -19.8%

PEP PEPSICO INC 0.4%

Value $460M (+19.3%) Shares 2,963,383 (+10.2%) Est. Cost $134.04 Unrealized +15.4%

WAT WATERS CORP 0.1%

Value $78.93M (+1424.5%) Shares 266,828 (+1869.2%) Est. Cost $362.48 Unrealized +1.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $96.83M (+311.8%) Shares 1,401,293 (+392.8%) Est. Cost $81.41 Unrealized +1.0%

DLTR DOLLAR TREE INC 0.2%

Value $177M (+66.9%) Shares 1,650,759 (+92.3%) Est. Cost $117.03 Unrealized +9.7%

DAL DELTA AIR LINES INC 0.1%

Value $77.8M (+954.1%) Shares 1,210,880 (+1041.9%) Est. Cost $68.76 Unrealized +1.6%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $210M (+49.5%) Shares 439,877 (+81.0%) Est. Cost $414.11 Unrealized +20.1%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $329M (-17.5%) Shares 856,485 (+1.9%) Est. Cost $247.35 Unrealized +74.3%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $82.12M (+482.9%) Shares 1,330,037 (+803.1%) Est. Cost $82.46 Unrealized +4.1%

CEG CONSTELLATION ENERGY CORP 0.3%

Value $342M (-16.3%) Shares 1,258,498 (+9.6%) Est. Cost $217.52 Unrealized +38.4%

WDAY WORKDAY INC 0.1%

Value $104M (-39.0%) Shares 804,728 (+1.9%) Est. Cost $232.34 Unrealized -25.7%

NEM NEWMONT CORP 0.5%

Value $547M (+13.4%) Shares 5,165,621 (+8.0%) Est. Cost $59.51 Unrealized +98.5%

TT TRANE TECHNOLOGIES PLC 1.0%

Value $1.075B (+6.4%) Shares 2,627,610 (+1.6%) Est. Cost $346.34 Unrealized +21.9%

TGT TARGET CORP 0.3%

Value $308M (+26.0%) Shares 2,585,163 (+3.3%) Est. Cost $117.20 Unrealized -6.8%

MDLZ MONDELEZ INTL INC 0.2%

Value $176M (+51.4%) Shares 3,082,033 (+43.3%) Est. Cost $55.95 Unrealized +4.0%

ZTS ZOETIS INC 0.6%

Value $680M (+9.2%) Shares 5,865,111 (+18.9%) Est. Cost $139.59 Unrealized -9.7%

TRGP TARGA RES CORP 0.1%

Value $84.6M (+201.2%) Shares 335,876 (+120.5%) Est. Cost $182.06 Unrealized +10.8%

CB CHUBB LTD SWITZ 0.1%

Value $80.97M (+201.7%) Shares 251,671 (+193.6%) Est. Cost $254.89 Unrealized +24.1%

MDT MEDTRONIC PLC 0.1%

Value $80.91M (+188.4%) Shares 951,594 (+226.8%) Est. Cost $93.36 Unrealized +6.6%

GE GE AEROSPACE 0.2%

Value $231M (+29.3%) Shares 828,379 (+43.8%) Est. Cost $266.24 Unrealized +19.5%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $343M (+17.8%) Shares 974,623 (+30.9%) Est. Cost $332.51 Unrealized +23.4%

ANET ARISTA NETWORKS INC 0.4%

Value $481M (-9.6%) Shares 4,064,100 (+1.1%) Est. Cost $92.05 Unrealized +46.7%

DOW DOW HLDGS INC 0.0%

Value $51.04M (+2914.4%) Shares 1,198,621 (+1553.7%) Est. Cost $29.99 Unrealized -3.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $114M (+74.2%) Shares 700,470 (+140.9%) Est. Cost $205.88 Unrealized -4.0%

SCI SERVICE CORP INTL 0.1%

Value $132M (+56.5%) Shares 1,617,269 (+49.9%) Est. Cost $74.37 Unrealized +8.9%

VRT VERTIV HOLDINGS CO 0.1%

Value $101M (+88.6%) Shares 421,986 (+28.6%) Est. Cost $125.89 Unrealized +58.7%

GFL GFL ENVIRONMENTAL INC 0.3%

Value $337M (+16.1%) Shares 8,264,968 (+23.8%) Est. Cost $37.06 Unrealized +15.8%

ED CONSOLIDATED EDISON INC 0.0%

Value $48.51M (+2190.8%) Shares 433,562 (+1939.1%) Est. Cost $103.28 Unrealized +2.0%

WMT WALMART INC 0.3%

Value $336M (+16.0%) Shares 2,729,421 (+5.2%) Est. Cost $59.08 Unrealized +106.6%

MCO MOODYS CORP 0.2%

Value $239M (-15.7%) Shares 558,311 (+1.0%) Est. Cost $469.16 Unrealized +4.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%

Value $414M (-9.6%) Shares 2,017,529 (+7.6%) Est. Cost $291.41 Unrealized -14.5%

AMT AMERICAN TOWER CORP 0.3%

Value $350M (+14.3%) Shares 2,044,852 (+17.3%) Est. Cost $194.83 Unrealized -10.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $163M (-20.9%) Shares 1,146,138 (+3.6%) Est. Cost $121.34 Unrealized +45.4%

PODD INSULET CORP 0.1%

Value $116M (-26.4%) Shares 557,290 (+1.1%) Est. Cost $282.73 Unrealized -6.5%

WELL WELLTOWER INC 0.4%

Value $399M (+11.1%) Shares 2,030,294 (+5.1%) Est. Cost $115.54 Unrealized +61.8%

GPN GLOBAL PMTS INC 0.2%

Value $196M (+25.3%) Shares 2,993,373 (+49.8%) Est. Cost $113.57 Unrealized -34.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $41.05M (+2012.7%) Shares 444,819 (+1832.1%) Est. Cost $94.01 Unrealized +0.9%

ALB ALBEMARLE CORP 0.0%

Value $44.44M (+620.1%) Shares 247,089 (+470.1%) Est. Cost $161.08 Unrealized +6.3%

EQT EQT CORP 0.1%

Value $77.65M (+96.7%) Shares 1,202,970 (+62.5%) Est. Cost $54.09 Unrealized +2.2%

SNA SNAP ON INC 0.5%

Value $492M (+8.4%) Shares 1,373,694 (+4.8%) Est. Cost $229.23 Unrealized +62.0%

MET METLIFE INC 0.3%

Value $329M (-10.4%) Shares 4,791,253 (+3.5%) Est. Cost $58.83 Unrealized +31.6%

NRG NRG ENERGY INC 0.1%

Value $69.24M (+120.3%) Shares 487,595 (+147.8%) Est. Cost $157.90 Unrealized +0.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $62.26M (+152.3%) Shares 191,672 (+137.4%) Est. Cost $235.79 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $44.08M (+562.2%) Shares 105,830 (+810.4%) Est. Cost $502.92 Unrealized +4.7%

ADI ANALOG DEVICES INC 0.1%

Value $133M (+38.8%) Shares 432,632 (+23.4%) Est. Cost $250.18 Unrealized +26.4%

MDB MONGODB INC 0.0%

Value $42.65M (+480.1%) Shares 177,624 (+924.3%) Est. Cost $372.32 Unrealized +1.0%

TEL TE CONNECTIVITY PLC 0.4%

Value $385M (-8.4%) Shares 1,902,489 (+3.6%) Est. Cost $160.22 Unrealized +43.4%

C CITIGROUP INC 0.8%

Value $899M (-3.7%) Shares 8,177,992 (+2.4%) Est. Cost $56.75 Unrealized +104.7%

NFLX NETFLIX INC. 0.9%

Value $937M (+3.8%) Shares 9,934,579 (+2.8%) Est. Cost $102.50 Unrealized -18.2%

LH LABCORP HOLDINGS INC 0.3%

Value $276M (+13.7%) Shares 1,045,142 (+8.0%) Est. Cost $222.07 Unrealized +22.1%

SCCO SOUTHERN COPPER CORP 0.1%

Value $70.43M (+89.6%) Shares 427,086 (+65.3%) Est. Cost $137.87 Unrealized +35.9%

GRAB GRAB HOLDINGS LIMITED 0.1%

Value $86.86M (-27.3%) Shares 24,297,108 (+2.6%) Est. Cost $4.10 Unrealized +9.4%

ULTA ULTA BEAUTY INC 0.1%

Value $54.91M (+135.6%) Shares 106,333 (+176.8%) Est. Cost $598.55 Unrealized +11.9%

FCX FREEPORT MCMORAN INC 0.0%

Value $35.51M (+689.4%) Shares 624,578 (+610.3%) Est. Cost $58.10 Unrealized +5.2%

PNR PENTAIR PLC 0.3%

Value $336M (-8.4%) Shares 3,924,161 (+12.6%) Est. Cost $102.08 Unrealized +0.5%

APTV APTIV PLC 0.3%

Value $319M (-8.7%) Shares 4,691,957 (+2.5%) Est. Cost $76.71 Unrealized +5.5%

JCI JOHNSON CONTROLS INTERNATION 0.3%

Value $305M (+11.1%) Shares 2,385,886 (+4.8%) Est. Cost $106.26 Unrealized +18.6%

ABNB AIRBNB INC 0.1%

Value $73.69M (+66.6%) Shares 596,282 (+83.1%) Est. Cost $123.22 Unrealized +5.0%

CF CF INDUSTRIES HOLD 0.0%

Value $29.65M (+2028.3%) Shares 221,306 (+1117.8%) Est. Cost $87.80 Unrealized +2.6%

APH AMPHENOL CORP 0.1%

Value $133M (+26.5%) Shares 1,095,863 (+41.1%) Est. Cost $99.94 Unrealized +46.5%

SBAC SBA COMMUNICATIONS CORP 0.2%

Value $214M (-11.3%) Shares 1,265,463 (+1.6%) Est. Cost $220.94 Unrealized -12.9%

TER TERADYNE INC 0.0%

Value $51.64M (+110.3%) Shares 183,311 (+46.3%) Est. Cost $194.19 Unrealized +36.9%

VEEV VEEVA SYS INC 0.1%

Value $100M (-20.9%) Shares 573,415 (+1.2%) Est. Cost $220.84 Unrealized -7.7%

PINS PINTEREST INC 0.1%

Value $111M (-19.0%) Shares 6,098,505 (+15.0%) Est. Cost $31.11 Unrealized -28.6%

STLD STEEL DYNAMICS INC 0.4%

Value $386M (+6.8%) Shares 2,216,828 (+3.6%) Est. Cost $98.79 Unrealized +86.4%

NTRS NORTHERN TR CORP 0.0%

Value $27.04M (+876.5%) Shares 197,532 (+884.9%) Est. Cost $140.52 Unrealized +4.5%

A AGILENT TECHNOLOGIES INC 0.2%

Value $267M (+9.7%) Shares 2,363,299 (+33.2%) Est. Cost $122.75 Unrealized +9.8%

SW SMURFIT WESTROCK PLC 0.2%

Value $235M (+11.2%) Shares 6,017,633 (+10.4%) Est. Cost $44.33 Unrealized -0.8%

DLR DIGITAL RLTY TR INC 0.1%

Value $126M (+21.1%) Shares 708,735 (+5.3%) Est. Cost $165.23 Unrealized -6.2%

PRU PRUDENTIAL FINL INC 0.2%

Value $210M (-9.4%) Shares 2,198,592 (+7.5%) Est. Cost $99.43 Unrealized +8.0%

OKE ONEOK INC NEW 0.1%

Value $80.85M (+36.7%) Shares 869,854 (+7.7%) Est. Cost $89.86 Unrealized -12.6%

ALL ALLSTATE CORP 0.1%

Value $89.46M (+31.4%) Shares 436,222 (+34.0%) Est. Cost $195.40 Unrealized +3.9%

DOV DOVER CORP 0.0%

Value $37.84M (+124.8%) Shares 184,565 (+115.6%) Est. Cost $190.32 Unrealized +12.8%

COR CENCORA INC 0.4%

Value $406M (-4.9%) Shares 1,310,056 (+4.3%) Est. Cost $240.10 Unrealized +47.1%

ETR ENTERGY CORP NEW 0.1%

Value $95.01M (+27.5%) Shares 860,940 (+7.6%) Est. Cost $73.57 Unrealized +32.4%

DVA DAVITA INC 0.1%

Value $58.65M (+53.0%) Shares 384,709 (+13.8%) Est. Cost $99.86 Unrealized +25.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $28.47M (+230.9%) Shares 102,629 (+144.7%) Est. Cost $200.83 Unrealized +13.6%

DPZ DOMINOS PIZZA INC 0.0%

Value $21.83M (+890.8%) Shares 62,016 (+1078.6%) Est. Cost $402.90 Unrealized -0.5%

TW TRADEWEB MKTS INC 0.2%

Value $194M (+11.2%) Shares 1,649,034 (+1.7%) Est. Cost $100.32 Unrealized +9.0%

DY DYCOM INDS INC 0.1%

Value $158M (+13.5%) Shares 477,871 (+17.8%) Est. Cost $323.82 Unrealized +18.7%

FISV FISERV INC 0.1%

Value $124M (-12.7%) Shares 2,279,869 (+8.3%) Est. Cost $114.66 Unrealized -44.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value $38.9M (+81.5%) Shares 578,123 (+10.9%) Est. Cost $53.77 Unrealized -15.5%

CIEN CIENA CORP 0.0%

Value $20.32M (+561.6%) Shares 54,362 (+321.6%) Est. Cost $252.68 Unrealized +7.2%

MEDP MEDPACE HLDGS INC 0.0%

Value $52.78M (+46.9%) Shares 113,462 (+77.9%) Est. Cost $311.18 Unrealized +74.3%

CVNA CARVANA CO 0.0%

Value $41.84M (-28.6%) Shares 145,013 (+5.1%) Est. Cost $318.94 Unrealized +28.1%

KDP KEURIG DR PEPPER INC 0.0%

Value $19.8M (+547.4%) Shares 760,033 (+597.8%) Est. Cost $28.58 Unrealized -0.9%

XYZ BLOCK INC 0.0%

Value $19.88M (+462.7%) Shares 341,293 (+533.3%) Est. Cost $71.42 Unrealized -15.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value $28.02M (+139.6%) Shares 377,563 (+177.5%) Est. Cost $74.04 Unrealized +3.1%

MS MORGAN STANLEY 0.1%

Value $156M (-9.0%) Shares 975,478 (+1.1%) Est. Cost $63.85 Unrealized +181.4%

PCG PG&E CORP 0.0%

Value $17.8M (+372.9%) Shares 1,024,984 (+337.7%) Est. Cost $16.77 Unrealized -2.3%

FIX COMFORT SYS USA INC 0.0%

Value $16.79M (+393.3%) Shares 12,685 (+251.3%) Est. Cost $869.40 Unrealized +37.6%

MAS MASCO CORP 0.2%

Value $265M (-4.8%) Shares 4,502,005 (+3.0%) Est. Cost $57.81 Unrealized +22.1%

STZ CONSTELLATION BRANDS INC 0.1%

Value $133M (+10.9%) Shares 893,598 (+3.0%) Est. Cost $180.72 Unrealized -13.7%

AME AMETEK INC 0.2%

Value $189M (+7.3%) Shares 898,125 (+5.3%) Est. Cost $193.22 Unrealized +15.6%

PHM PULTE GROUP INC 0.1%

Value $79.61M (+18.1%) Shares 689,235 (+20.3%) Est. Cost $93.73 Unrealized +40.2%

HSY HERSHEY CO 0.0%

Value $45.86M (+35.1%) Shares 218,230 (+17.8%) Est. Cost $184.87 Unrealized +10.7%

ABM ABM INDS INC 0.1%

Value $63.66M (+22.8%) Shares 1,673,486 (+37.2%) Est. Cost $46.40 Unrealized -2.8%

ABT ABBOTT LABORATORIES 0.1%

Value $62.22M (-15.9%) Shares 616,182 (+4.5%) Est. Cost $111.89 Unrealized +3.1%

STT STATE STR CORP 0.3%

Value $356M (-3.1%) Shares 2,864,733 (+1.3%) Est. Cost $81.62 Unrealized +59.6%

TOST TOAST INC 0.1%

Value $57.45M (+22.5%) Shares 2,219,103 (+69.8%) Est. Cost $33.97 Unrealized -8.7%

CCL CARNIVAL CORP 0.1%

Value $54.97M (-16.1%) Shares 2,203,681 (+3.6%) Est. Cost $25.62 Unrealized +21.1%

AFRM AFFIRM HLDGS INC 0.0%

Value $12.37M (+499.1%) Shares 282,114 (+927.0%) Est. Cost $63.87 Unrealized +1.3%

BE BLOOM ENERGY CORP 0.0%

Value $11.63M (+535.8%) Shares 91,176 (+335.2%) Est. Cost $135.56 Unrealized +6.7%

HUBB HUBBELL INC 0.1%

Value $102M (+10.5%) Shares 212,672 (+3.0%) Est. Cost $338.15 Unrealized +46.5%

CBRE CBRE GROUP INC 0.1%

Value $69.08M (+16.3%) Shares 521,323 (+42.7%) Est. Cost $119.82 Unrealized +34.7%

NVT NVENT ELEC PLC 0.0%

Value $40.37M (+31.6%) Shares 351,588 (+17.9%) Est. Cost $87.70 Unrealized +28.1%

URI UNITED RENTALS INC 0.1%

Value $117M (-7.6%) Shares 163,260 (+5.5%) Est. Cost $407.12 Unrealized +116.8%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $21.42M (-30.3%) Shares 2,329,739 (+33.6%) Est. Cost $9.99 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $48.08M (+23.0%) Shares 332,436 (+10.0%) Est. Cost $124.06 Unrealized +10.3%

UPS UNITED PARCEL SVCS INC 0.4%

Value $417M (-2.1%) Shares 4,346,685 (+1.5%) Est. Cost $120.84 Unrealized -9.1%

GNRC GENERAC HLDGS INC 0.0%

Value $14.64M (+141.0%) Shares 77,603 (+74.6%) Est. Cost $172.38 Unrealized +6.2%

BLD TOPBUILD COR 0.1%

Value $103M (-7.4%) Shares 303,368 (+15.3%) Est. Cost $394.46 Unrealized +24.7%

COF CAPITAL ONE FINL CORP 0.1%

Value $56.56M (-12.5%) Shares 315,828 (+19.2%) Est. Cost $205.11 Unrealized +8.8%

AVB AVALONBAY CMNTYS INC 0.1%

Value $72.95M (-9.3%) Shares 454,573 (+2.3%) Est. Cost $182.83 Unrealized -1.3%

RCL ROYAL CARIBBEAN GROUP 0.3%

Value $374M (+2.0%) Shares 1,413,879 (+8.2%) Est. Cost $277.43 Unrealized +11.3%

DKNG DRAFTKINGS INC NEW 0.0%

Value $38M (-16.2%) Shares 1,788,310 (+37.5%) Est. Cost $34.34 Unrealized -15.7%

LUV SOUTHWEST AIRLS CO 0.0%

Value $39.06M (+22.2%) Shares 1,077,605 (+40.1%) Est. Cost $38.38 Unrealized +23.3%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $12.49M (+128.7%) Shares 42,878 (+95.2%) Est. Cost $262.04 Unrealized +3.6%

BAC BANK AMERICA CORP 0.1%

Value $110M (-5.9%) Shares 2,304,467 (+8.9%) Est. Cost $33.52 Unrealized +60.1%

CFG CITIZENS FINL GROUP INC 0.4%

Value $430M (+1.6%) Shares 7,323,185 (+1.4%) Est. Cost $36.40 Unrealized +73.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $8.278M (+309.9%) Shares 14,255 (+246.9%) Est. Cost $426.12 Unrealized +12.7%

BZ KANZHUN LIMITED 0.0%

Value $20.79M (-22.8%) Shares 1,556,357 (+17.1%) Est. Cost $18.59 Unrealized —

DOX AMDOCS LTD 0.1%

Value $135M (+4.6%) Shares 2,101,694 (+31.0%) Est. Cost $67.27 Unrealized +14.5%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $10.05M (+143.8%) Shares 40,678 (+172.1%) Est. Cost $262.44 Unrealized -4.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $11.63M (+95.0%) Shares 30,957 (+44.2%) Est. Cost $180.76 Unrealized +108.3%

AMP AMERIPRISE FINL INC 0.0%

Value $22.83M (+33.0%) Shares 52,254 (+50.1%) Est. Cost $352.90 Unrealized +41.8%

SSNC SS&C TECH HLDGS 0.0%

Value $23.94M (-18.3%) Shares 357,707 (+7.5%) Est. Cost $68.84 Unrealized +16.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $30.89M (-14.6%) Shares 68,580 (+8.3%) Est. Cost $418.13 Unrealized +24.6%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $8.288M (+171.3%) Shares 540,139 (+207.3%) Est. Cost $16.16 Unrealized +10.7%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $67.97M (-7.1%) Shares 860,118 (+1.5%) Est. Cost $119.92 Unrealized -26.6%

MAC MACERICH CO 0.0%

Value $10.25M (+102.6%) Shares 549,665 (+100.0%) Est. Cost $18.10 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $25.31M (+25.7%) Shares 592,183 (+13.3%) Est. Cost $36.99 Unrealized +8.1%

YUMC YUM CHINA HLDGS INC 0.1%

Value $59.1M (+9.4%) Shares 1,224,661 (+8.2%) Est. Cost $44.60 Unrealized +15.6%

CPRT COPART INC 0.0%

Value $26.29M (-16.2%) Shares 807,314 (+1.2%) Est. Cost $46.35 Unrealized -15.5%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $8.638M (+141.7%) Shares 231,706 (+130.3%) Est. Cost $36.52 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $25.33M (-16.4%) Shares 95,218 (+4.1%) Est. Cost $262.34 Unrealized +17.7%

ROST ROSS STORES INC 0.0%

Value $13.49M (+56.0%) Shares 63,298 (+32.5%) Est. Cost $140.46 Unrealized +37.0%

SCHW SCHWAB CHARLES CORP 0.3%

Value $340M (-1.4%) Shares 3,672,084 (+6.8%) Est. Cost $81.54 Unrealized +22.8%

TFC TRUIST FINL CORP 0.0%

Value $11.18M (+74.3%) Shares 247,762 (+90.8%) Est. Cost $44.93 Unrealized +13.8%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $23.11M (-17.0%) Shares 97,257 (+4.5%) Est. Cost $232.43 Unrealized +22.2%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $21.12M (+28.5%) Shares 231,197 (+28.1%) Est. Cost $94.15 Unrealized +0.9%

KHC KRAFT HEINZ CO 0.3%

Value $341M (+1.3%) Shares 15,297,142 (+10.8%) Est. Cost $28.73 Unrealized -16.7%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $6.247M (+241.7%) Shares 156,561 (+204.6%) Est. Cost $37.71 Unrealized +2.8%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $7.851M (+124.6%) Shares 509,948 (+285.7%) Est. Cost $20.69 Unrealized +12.5%

USB US BANCORP 0.1%

Value $140M (-2.9%) Shares 2,747,928 (+2.1%) Est. Cost $43.55 Unrealized +30.0%

CAH CARDINAL HEALTH INC 0.1%

Value $138M (+3.1%) Shares 663,170 (+2.7%) Est. Cost $179.02 Unrealized +20.3%

LPLA LPL FINL HLDGS INC 0.0%

Value $7.001M (+143.9%) Shares 23,503 (+192.7%) Est. Cost $320.20 Unrealized +11.5%

FTV FORTIVE CORP 0.1%

Value $88.1M (+4.7%) Shares 1,621,787 (+7.0%) Est. Cost $54.45 Unrealized +3.2%

RYN RAYONIER INC 0.0%

Value $8.666M (+84.2%) Shares 420,659 (+93.2%) Est. Cost $25.13 Unrealized —

ABBV ABBVIE INC 0.9%

Value $947M (-0.4%) Shares 4,382,783 (+5.6%) Est. Cost $132.03 Unrealized +68.6%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $22.72M (+20.9%) Shares 887,001 (+28.6%) Est. Cost $22.73 Unrealized +27.5%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $7.274M (+114.2%) Shares 646,567 (+16.6%) Est. Cost $6.25 Unrealized +22.2%

AZO AUTOZONE INC 0.1%

Value $141M (+2.8%) Shares 42,422 (+4.6%) Est. Cost $2092.34 Unrealized +73.3%

ECL ECOLAB INC 0.4%

Value $458M (+0.8%) Shares 1,759,281 (+2.4%) Est. Cost $200.75 Unrealized +42.6%

POOL POOL CORP 0.0%

Value $30.4M (-11.1%) Shares 150,845 (+1.3%) Est. Cost $349.06 Unrealized -27.9%

INGR INGREDION INC 0.1%

Value $70.15M (+5.4%) Shares 626,917 (+4.4%) Est. Cost $120.98 Unrealized -4.0%

DTM DT MIDSTREAM INC 0.0%

Value $4.917M (+258.5%) Shares 36,367 (+217.2%) Est. Cost $122.25 Unrealized +3.0%

GRMN GARMIN LTD 0.0%

Value $22.45M (+18.1%) Shares 99,135 (+6.0%) Est. Cost $196.68 Unrealized +9.1%

HUBS HUBSPOT INC 0.0%

Value $5.964M (-36.5%) Shares 24,545 (+5.4%) Est. Cost $546.47 Unrealized -46.6%

AFL AFLAC INC 0.2%

Value $210M (+1.6%) Shares 1,944,989 (+4.2%) Est. Cost $66.78 Unrealized +66.5%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $5.712M (+135.3%) Shares 50,817 (+129.7%) Est. Cost $101.98 Unrealized +3.7%

MNDY MONDAY COM LTD 0.0%

Value $3.92M (-45.3%) Shares 57,188 (+16.5%) Est. Cost $213.79 Unrealized -48.8%

BDN BRANDYWINE RLTY TR 0.0%

Value $8.103M (+61.3%) Shares 3,104,735 (+81.4%) Est. Cost $3.95 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $121M (-2.5%) Shares 987,054 (+4.5%) Est. Cost $120.27 Unrealized +12.6%

PCAR PACCAR INC 0.0%

Value $16.21M (+20.2%) Shares 142,522 (+16.4%) Est. Cost $100.50 Unrealized +22.4%

BX BLACKSTONE INC 0.0%

Value $8.677M (-22.7%) Shares 77,172 (+6.2%) Est. Cost $105.19 Unrealized +33.9%

TXN TEXAS INSTRS INC 0.0%

Value $20.21M (+14.4%) Shares 107,165 (+5.8%) Est. Cost $120.07 Unrealized +71.8%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $5.408M (-32.0%) Shares 50,563 (+3.7%) Est. Cost $138.83 Unrealized +7.0%

CME CME GROUP INC 0.0%

Value $12.33M (+25.0%) Shares 41,485 (+15.3%) Est. Cost $187.25 Unrealized +54.5%

SBUX STARBUCKS CORP 0.0%

Value $38.96M (+6.5%) Shares 444,575 (+2.3%) Est. Cost $78.78 Unrealized +18.8%

EOG EOG RES INC 0.0%

Value $7.432M (+46.2%) Shares 49,380 (+1.8%) Est. Cost $80.53 Unrealized +39.2%

QLYS QUALYS INC 0.0%

Value $14.47M (-13.7%) Shares 168,031 (+33.7%) Est. Cost $122.10 Unrealized -1.2%

FDX FEDEX CORP 0.0%

Value $11.82M (+23.6%) Shares 34,249 (+4.1%) Est. Cost $235.75 Unrealized +43.8%

RPM RPM INTL INC 0.1%

Value $62.93M (-3.5%) Shares 643,936 (+3.2%) Est. Cost $115.53 Unrealized -2.9%

SLB SLB LIMITED 0.0%

Value $5.959M (+59.6%) Shares 113,153 (+16.5%) Est. Cost $40.59 Unrealized +19.0%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $4.773M (+84.7%) Shares 319,684 (+44.8%) Est. Cost $14.71 Unrealized —

KKR KKR & CO INC 0.0%

Value $5.701M (-27.4%) Shares 62,942 (+2.4%) Est. Cost $70.96 Unrealized +61.7%

CMC COMMERCIAL METALS CO 0.0%

Value $18.65M (-10.3%) Shares 310,515 (+3.6%) Est. Cost $30.88 Unrealized +149.2%

SNOW SNOWFLAKE INC 0.0%

Value $4.816M (-30.4%) Shares 32,462 (+3.5%) Est. Cost $187.23 Unrealized +3.9%

KMB KIMBERLY-CLARK CORP 0.3%

Value $279M (-0.7%) Shares 2,944,144 (+6.1%) Est. Cost $118.51 Unrealized -13.0%

VTR VENTAS INC 0.0%

Value $34.43M (+6.4%) Shares 422,394 (+1.1%) Est. Cost $62.81 Unrealized +23.1%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $3.09M (+163.2%) Shares 36,945 (+36.4%) Est. Cost $60.28 Unrealized -13.1%

CIB GRUPO CIBEST SA 0.0%

Value $15.46M (+14.0%) Shares 219,538 (+3.8%) Est. Cost $47.11 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $11.75M (+18.9%) Shares 460,855 (+12.4%) Est. Cost $17.78 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $12.93M (+16.7%) Shares 65,960 (+3.8%) Est. Cost $144.76 Unrealized +31.6%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $5.681M (+48.1%) Shares 43,136 (+58.6%) Est. Cost $131.55 Unrealized +2.1%

ATR APTARGROUP INC 0.0%

Value $9.101M (+24.4%) Shares 73,466 (+22.7%) Est. Cost $124.27 Unrealized +4.7%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $9.226M (-16.0%) Shares 56,122 (+2.6%) Est. Cost $166.49 Unrealized +18.6%

IRM IRON MTN INC DEL 0.0%

Value $7.315M (+29.7%) Shares 72,955 (+7.4%) Est. Cost $74.17 Unrealized +12.2%

GM GENERAL MTRS CO 0.1%

Value $62.18M (+2.7%) Shares 845,792 (+14.2%) Est. Cost $69.61 Unrealized +18.2%

IBN ICICI BANK LIMITED 0.0%

Value $17.56M (+10.1%) Shares 692,710 (+29.4%) Est. Cost $28.83 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $3.462M (+81.5%) Shares 245,909 (+128.1%) Est. Cost $17.39 Unrealized +3.8%

STE STERIS PLC 0.0%

Value $11.62M (-11.7%) Shares 53,080 (+2.9%) Est. Cost $237.76 Unrealized +7.4%

GGG GRACO INC 0.0%

Value $29.78M (+5.4%) Shares 357,573 (+4.5%) Est. Cost $82.53 Unrealized +8.0%

BLK BLACKROCK INC 0.0%

Value $14.26M (-9.4%) Shares 15,078 (+3.2%) Est. Cost $981.59 Unrealized +11.8%

IDXX IDEXX LABS INC 0.0%

Value $9.841M (-12.8%) Shares 17,787 (+7.2%) Est. Cost $557.53 Unrealized +20.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $5.26M (+36.3%) Shares 81,137 (+36.2%) Est. Cost $49.66 Unrealized +48.3%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $4.203M (+48.2%) Shares 20,722 (+9.8%) Est. Cost $125.12 Unrealized +27.7%

RBLX ROBLOX CORP 0.0%

Value $3.377M (-28.6%) Shares 61,304 (+4.9%) Est. Cost $59.95 Unrealized +19.7%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $4.922M (-21.4%) Shares 44,880 (+4.1%) Est. Cost $99.84 Unrealized +33.6%

CRWV COREWEAVE INC 0.0%

Value $1.814M (+241.8%) Shares 24,947 (+241.1%) Est. Cost $94.38 Unrealized -3.1%

CTVA CORTEVA INC 0.0%

Value $6.116M (+26.6%) Shares 73,354 (+2.1%) Est. Cost $49.27 Unrealized +47.7%

DOCS DOXIMITY INC 0.0%

Value $2.182M (-36.8%) Shares 94,087 (+20.6%) Est. Cost $39.85 Unrealized -12.2%

LZB LA Z BOY INC 0.0%

Value $7.303M (+20.6%) Shares 229,449 (+41.7%) Est. Cost $31.72 Unrealized +19.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $4.261M (+40.5%) Shares 58,399 (+11.5%) Est. Cost $63.78 Unrealized +2.9%

CTRA COTERRA ENERGY INC 0.0%

Value $3.381M (+50.7%) Shares 93,455 (+8.9%) Est. Cost $25.10 Unrealized +12.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value $2.921M (+62.0%) Shares 56,376 (+14.1%) Est. Cost $31.44 Unrealized +28.0%

MMM 3M CO 0.0%

Value $9.77M (-10.2%) Shares 68,772 (+1.6%) Est. Cost $104.09 Unrealized +57.5%

BG BUNGE GLOBAL SA 0.0%

Value $2.357M (+84.3%) Shares 18,293 (+27.9%) Est. Cost $98.30 Unrealized +14.0%

FOXA FOX CORP 0.0%

Value $2.691M (+66.5%) Shares 46,729 (+112.4%) Est. Cost $52.97 Unrealized +26.9%

INSP INSPIRE MED SYS INC 0.0%

Value $2.064M (+98.2%) Shares 40,420 (+254.9%) Est. Cost $96.47 Unrealized -19.7%

NTAP NETAPP INC 0.0%

Value $34.17M (-2.9%) Shares 341,441 (+4.5%) Est. Cost $74.96 Unrealized +35.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $3.115M (-24.3%) Shares 51,205 (+4.1%) Est. Cost $67.46 Unrealized +13.8%

IOT SAMSARA INC 0.1%

Value $89.18M (+1.1%) Shares 2,885,236 (+16.9%) Est. Cost $36.29 Unrealized -18.0%

QRVO QORVO INC 0.0%

Value $10.43M (-8.2%) Shares 137,276 (+3.0%) Est. Cost $101.64 Unrealized -19.1%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $3.893M (-19.1%) Shares 11,135 (+3.9%) Est. Cost $404.72 Unrealized -6.6%

COIN COINBASE GLOBAL INC 0.0%

Value $3.645M (-19.8%) Shares 22,022 (+11.2%) Est. Cost $157.60 Unrealized +27.3%

PLD PROLOGIS INC. 0.0%

Value $12.62M (+7.3%) Shares 96,698 (+5.2%) Est. Cost $114.36 Unrealized +12.8%

CSX CSX CORP 0.0%

Value $7.847M (+12.1%) Shares 196,333 (+2.0%) Est. Cost $31.98 Unrealized +20.5%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $5.32M (+18.2%) Shares 5,081 (+3.5%) Est. Cost $490.75 Unrealized +125.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $4.35M (-15.0%) Shares 13,346 (+3.8%) Est. Cost $209.20 Unrealized +68.9%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $1.623M (+85.9%) Shares 3,455 (+14.3%) Est. Cost $283.71 Unrealized +31.6%

O REALTY INCOME CORP 0.0%

Value $5.899M (+14.1%) Shares 96,774 (+5.5%) Est. Cost $52.72 Unrealized +8.7%

EXPI EXP WORLD HLDGS INC 0.0%

Value $3.034M (-18.5%) Shares 518,708 (+25.7%) Est. Cost $14.30 Unrealized -39.7%

SHW SHERWIN WILLIAMS CO 0.0%

Value $41.12M (-1.6%) Shares 130,725 (+1.9%) Est. Cost $297.75 Unrealized +19.3%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $6.036M (-9.5%) Shares 1,177,827 (+14.4%) Est. Cost $7.79 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.69M (-27.1%) Shares 11,304 (+2.0%) Est. Cost $230.32 Unrealized -18.0%

SYNA SYNAPTICS INC 0.0%

Value $6.427M (-8.8%) Shares 96,414 (+1.9%) Est. Cost $59.55 Unrealized +43.5%

GWW WW GRAINGER INC 0.0%

Value $6.138M (+11.1%) Shares 5,713 (+5.3%) Est. Cost $677.42 Unrealized +61.6%

ALAB ASTERA LABS INC 0.0%

Value $1.422M (-29.9%) Shares 13,648 (+15.1%) Est. Cost $166.03 Unrealized -5.1%

MNSO MINISO GROUP HLDG LTD 0.0%

Value $7.406M (-7.4%) Shares 456,291 (+6.7%) Est. Cost $21.67 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $2.087M (-21.6%) Shares 10,969 (+8.9%) Est. Cost $181.33 Unrealized +30.8%

PSTG EVERPURE INC 0.0%

Value $17.42M (-3.2%) Shares 304,165 (+13.7%) Est. Cost $54.59 Unrealized +30.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $7.277M (+8.5%) Shares 96,038 (+25.4%) Est. Cost $83.52 Unrealized +7.2%

F FORD MTR CO 0.0%

Value $4.48M (-11.3%) Shares 394,540 (+2.9%) Est. Cost $8.57 Unrealized +60.4%

NBIS NEBIUS GROUP N.V. 0.0%

Value $1.958M (+39.8%) Shares 20,241 (+22.7%) Est. Cost $102.30 Unrealized -5.8%

SATS ECHOSTAR CORP 0.0%

Value $1.789M (+45.1%) Shares 15,423 (+37.3%) Est. Cost $90.92 Unrealized +28.0%

TSN TYSON FOODS INC 0.0%

Value $2.991M (+22.5%) Shares 46,878 (+13.2%) Est. Cost $58.28 Unrealized +6.9%

HNI HNI CORP 0.0%

Value $5.273M (+11.5%) Shares 161,000 (+44.2%) Est. Cost $39.32 Unrealized +21.3%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $1.579M (-24.3%) Shares 17,775 (+23.6%) Est. Cost $149.50 Unrealized -12.2%

BALL BALL CORP 0.0%

Value $4.825M (+11.7%) Shares 82,748 (+1.7%) Est. Cost $53.43 Unrealized +12.8%

BIIB BIOGEN INC 0.0%

Value $2.96M (+20.4%) Shares 16,586 (+18.3%) Est. Cost $226.03 Unrealized -18.9%

RJF RAYMOND JAMES FINL INC 0.0%

Value $3.564M (+16.1%) Shares 25,130 (+32.4%) Est. Cost $117.72 Unrealized +40.5%

CSGP COSTAR GROUP INC 0.0%

Value $3.477M (+16.3%) Shares 87,230 (+95.7%) Est. Cost $65.27 Unrealized -12.8%

CNC CENTENE CORP DEL 0.0%

Value $1.763M (-21.6%) Shares 55,127 (+1.6%) Est. Cost $75.17 Unrealized -42.3%

GEN GEN DIGITAL INC 0.0%

Value $1.08M (-31.0%) Shares 58,308 (+2.2%) Est. Cost $20.59 Unrealized +18.5%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $9.116M (+5.6%) Shares 34,306 (+3.1%) Est. Cost $262.63 Unrealized -1.6%

BK BANK NEW YORK MELLON CORP 0.0%

Value $8.691M (+5.8%) Shares 74,701 (+5.9%) Est. Cost $54.84 Unrealized +119.1%

MTB M & T BK CORP 0.0%

Value $3.909M (+13.5%) Shares 19,074 (+12.3%) Est. Cost $141.77 Unrealized +56.0%

MKC MCCORMICK & CO INC 0.0%

Value $1.427M (-23.5%) Shares 28,215 (+3.4%) Est. Cost $76.26 Unrealized -12.5%

AIZ ASSURANT INC 0.1%

Value $142M (+0.3%) Shares 661,921 (+13.1%) Est. Cost $177.40 Unrealized +30.9%

NDSN NORDSON CORP 0.0%

Value $2.732M (+18.7%) Shares 10,489 (+10.1%) Est. Cost $210.70 Unrealized +31.5%

ENTG ENTEGRIS INC 0.0%

Value $1.618M (+34.7%) Shares 14,402 (+2.1%) Est. Cost $80.05 Unrealized +47.8%

RKLB ROCKET LAB CORP 0.0%

Value $4.254M (-8.7%) Shares 71,560 (+9.1%) Est. Cost $49.43 Unrealized +60.4%

FLEX FLEXTRONICS INTL LTD 0.0%

Value $2.456M (+19.4%) Shares 39,557 (+18.1%) Est. Cost $62.11 Unrealized +3.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $3.829M (+11.4%) Shares 61,684 (+15.3%) Est. Cost $72.06 Unrealized +5.1%

DXCM DEXCOM INC 0.0%

Value $16.6M (-2.3%) Shares 266,786 (+4.9%) Est. Cost $74.35 Unrealized -4.6%

ON ON SEMICONDUCTOR CORP 0.0%

Value $2.583M (+16.7%) Shares 43,780 (+7.4%) Est. Cost $58.46 Unrealized +9.7%

EFX EQUIFAX INC 0.0%

Value $2.277M (-13.9%) Shares 12,816 (+6.0%) Est. Cost $216.61 Unrealized -5.7%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1.214M (-23.2%) Shares 82,927 (+2.9%) Est. Cost $16.82 Unrealized -3.0%

TTEK TETRA TECH INC NEW 0.0%

Value $1.746M (+26.2%) Shares 58,506 (+43.0%) Est. Cost $39.45 Unrealized -6.5%

AON AON PLC 0.0%

Value $6.737M (-5.1%) Shares 21,029 (+5.2%) Est. Cost $298.40 Unrealized +12.6%

CPAY CORPAY INC 0.0%

Value $7.17M (+5.1%) Shares 24,831 (+10.5%) Est. Cost $326.08 Unrealized +0.5%

LEA LEAR CORP 0.0%

Value $6.661M (+5.2%) Shares 56,477 (+2.4%) Est. Cost $128.09 Unrealized -0.3%

SRE SEMPRA 0.0%

Value $3.714M (+9.6%) Shares 38,576 (+1.1%) Est. Cost $69.24 Unrealized +29.3%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.528M (-17.5%) Shares 4,492 (+10.5%) Est. Cost $394.36 Unrealized -2.4%

L LOEWS CORP 0.0%

Value $2.284M (+16.5%) Shares 21,615 (+16.6%) Est. Cost $64.21 Unrealized +65.8%

RKT ROCKET COS INC 0.0%

Value $1.593M (-16.8%) Shares 114,960 (+17.0%) Est. Cost $18.21 Unrealized +10.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $5.63M (+6.0%) Shares 63,430 (+6.0%) Est. Cost $72.61 Unrealized +27.6%

IONQ IONQ INC 0.0%

Value $841K (-27.1%) Shares 30,926 (+23.2%) Est. Cost $53.28 Unrealized -22.3%

MMS MAXIMUS INC 0.0%

Value $5.105M (+6.1%) Shares 80,300 (+45.5%) Est. Cost $82.98 Unrealized +4.9%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $1.675M (+21.2%) Shares 78,642 (+40.7%) Est. Cost $25.60 Unrealized -7.9%

LEN LENNAR CORP 0.0%

Value $2.03M (-12.4%) Shares 23,424 (+4.3%) Est. Cost $95.20 Unrealized +20.2%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2.568M (+12.4%) Shares 17,145 (+7.4%) Est. Cost $96.05 Unrealized +54.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $4.454M (+6.6%) Shares 80,276 (+2.3%) Est. Cost $52.25 Unrealized +14.2%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $1.734M (-13.6%) Shares 20,835 (+2.1%) Est. Cost $72.31 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $2.688M (+11.0%) Shares 12,564 (+8.3%) Est. Cost $339.29 Unrealized -37.0%

CCI CROWN CASTLE INC 0.0%

Value $3.715M (-6.7%) Shares 46,513 (+3.7%) Est. Cost $109.77 Unrealized -19.2%

SHOP SHOPIFY INC 0.0%

Value $4.971M (-5.0%) Shares 43,761 (+35.4%) Est. Cost $124.61 Unrealized +9.5%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $6.332M (+4.3%) Shares 34,444 (+5.3%) Est. Cost $118.05 Unrealized +55.8%

CDW CDW CORP 0.0%

Value $1.631M (-12.3%) Shares 13,787 (+2.3%) Est. Cost $135.29 Unrealized -3.9%

CSL CARLISLE COS INC 0.0%

Value $6.591M (+3.6%) Shares 20,141 (+1.7%) Est. Cost $342.97 Unrealized +8.3%

BURL BURLINGTON STORES INC 0.0%

Value $2.013M (+12.6%) Shares 6,312 (+2.1%) Est. Cost $216.37 Unrealized +40.6%

GNTX GENTEX CORP 0.0%

Value $5.558M (+3.9%) Shares 257,425 (+12.4%) Est. Cost $26.29 Unrealized -8.6%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.094M (-15.5%) Shares 13,592 (+9.3%) Est. Cost $92.34 Unrealized +27.3%

WIT WIPRO LTD 0.0%

Value $3.682M (-5.0%) Shares 1,745,204 (+29.0%) Est. Cost $3.94 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.168M (+18.4%) Shares 51,480 (+24.4%) Est. Cost $30.40 Unrealized -20.3%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $3.776M (-4.5%) Shares 38,830 (+21.4%) Est. Cost $120.28 Unrealized +12.5%

D DOMINION ENERGY INC 0.0%

Value $3.09M (+5.6%) Shares 50,423 (+1.4%) Est. Cost $54.21 Unrealized +13.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $6.588M (+2.4%) Shares 242,612 (+8.7%) Est. Cost $17.37 Unrealized +62.6%

NI NISOURCE INC 0.0%

Value $1.206M (+14.1%) Shares 26,080 (+3.3%) Est. Cost $24.70 Unrealized +78.1%

CMS CMS ENERGY CORP 0.0%

Value $1.317M (+12.3%) Shares 17,218 (+3.0%) Est. Cost $52.76 Unrealized +36.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $3.63M (-3.8%) Shares 124,860 (+3.4%) Est. Cost $14.23 Unrealized —

FOX FOX CORP 0.0%

Value $702K (-16.4%) Shares 13,413 (+4.3%) Est. Cost $36.22 Unrealized +67.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.868M (+7.1%) Shares 21,257 (+9.9%) Est. Cost $111.71 Unrealized -18.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $2.173M (-5.3%) Shares 37,007 (+1.7%) Est. Cost $53.49 Unrealized +16.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $1.074M (+12.1%) Shares 15,193 (+3.7%) Est. Cost $45.11 Unrealized +49.8%

ADSK AUTODESK INC 0.0%

Value $7.496M (+1.5%) Shares 31,790 (+27.8%) Est. Cost $245.64 Unrealized +3.3%

AER AERCAP HOLDINGS NV 0.0%

Value $3.722M (-2.9%) Shares 27,683 (+4.0%) Est. Cost $81.99 Unrealized +77.8%

VMI VALMONT INDS INC 0.0%

Value $9.745M (-1.1%) Shares 25,036 (+2.9%) Est. Cost $293.17 Unrealized +53.0%

COO COOPER COS INC 0.0%

Value $1.423M (-6.8%) Shares 20,409 (+9.9%) Est. Cost $92.11 Unrealized -10.8%

ESS ESSEX PPTY TR INC 0.0%

Value $1.504M (-6.2%) Shares 6,269 (+2.5%) Est. Cost $226.50 Unrealized +13.4%

THC TENET HEALTHCARE CORP 0.0%

Value $13.42M (+0.7%) Shares 73,065 (+9.4%) Est. Cost $124.26 Unrealized +65.9%

OKLO OKLO INC 0.0%

Value $601K (-12.5%) Shares 12,919 (+35.6%) Est. Cost $103.33 Unrealized -22.3%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $2.726M (+3.2%) Shares 21,230 (+5.0%) Est. Cost $118.17 Unrealized +10.8%

KVUE KENVUE INC 0.0%

Value $3.375M (+2.3%) Shares 198,590 (+4.3%) Est. Cost $20.74 Unrealized -14.8%

HOLX HOLOGIC INC 0.0%

Value $1.801M (+3.6%) Shares 23,844 (+2.2%) Est. Cost $68.70 Unrealized +9.2%

FITB FIFTH THIRD BANCORP 0.1%

Value $59.73M (-0.1%) Shares 1,326,655 (+3.9%) Est. Cost $31.03 Unrealized +65.3%

INSM INSMED INC 0.0%

Value $3.553M (+1.7%) Shares 22,247 (+11.2%) Est. Cost $180.12 Unrealized -11.7%

SUI SUN CMNTYS INC 0.0%

Value $1.621M (+2.9%) Shares 12,997 (+2.3%) Est. Cost $137.75 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $2.85M (+1.6%) Shares 1,531 (+17.6%) Est. Cost $1642.33 Unrealized +27.4%

UDR UDR INC 0.0%

Value $1.109M (+4.1%) Shares 32,957 (+13.8%) Est. Cost $33.61 Unrealized +9.2%

PKG PACKAGING CORP AMER 0.0%

Value $1.879M (+2.2%) Shares 9,015 (+1.9%) Est. Cost $138.96 Unrealized +62.9%

NSC NORFOLK SOUTHN CORP 0.0%

Value $6.481M (+0.5%) Shares 22,905 (+2.7%) Est. Cost $183.40 Unrealized +62.6%

DECK DECKERS OUTDOOR CORP 0.0%

Value $3.96M (-0.3%) Shares 40,714 (+6.8%) Est. Cost $113.08 Unrealized -3.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	10,119,987 (+3.1%)	$3.043B (-10.7%)	2.8%	$231.20	+44.5%	COM	11135F101
AAPL	APPLE INC	22,832,186 (+3.6%)	$5.646B (-5.8%)	5.3%	$123.42	+113.0%	COM	037833100
DELL	DELL TECHNOLOGIES INC	2,172,566 (+180.1%)	$342M (+247.3%)	0.3%	$123.60	-3.7%	CL C	24703L202
VZ	VERIZON COMMUNICATIONS INC	10,650,883 (+48.4%)	$531M (+81.2%)	0.5%	$39.55	+10.8%	COM	92343V104
GOOG	ALPHABET INC	8,804,785 (+2.9%)	$2.466B (-8.3%)	2.3%	$138.46	+133.8%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	7,461,725 (+29.5%)	$683M (+47.3%)	0.6%	$71.23	+22.4%	COM	65339F101
WAB	WABTEC	3,555,877 (+15.9%)	$864M (+30.9%)	0.8%	$201.19	+18.8%	COM	929740108
FERG	FERGUSON ENTERPRISES INC	786,825 (+2254.6%)	$180M (+2307.5%)	0.2%	$248.53	+1.0%	COMMON STOCK NEW	31488V107
HCA	HCA HEALTHCARE INC	1,447,549 (+33.5%)	$671M (+32.2%)	0.6%	$316.14	+57.5%	COM	40412C101
MU	MICRON TECHNOLOGY INC	1,958,105 (+20.0%)	$632M (+34.6%)	0.6%	$149.85	+158.3%	COM	595112103
AXP	AMERICAN EXPRESS CO	2,543,962 (+2.8%)	$759M (-17.6%)	0.7%	$167.38	+112.8%	COM	025816109
DG	DOLLAR GEN CORP	1,633,674 (+429.0%)	$191M (+359.9%)	0.2%	$141.49	+4.4%	COM	256677105
EXC	EXELON CORP	10,282,589 (+27.8%)	$499M (+41.6%)	0.5%	$40.71	+10.9%	COM	30161N101
GEV	GE VERNOVA INC	632,877 (+6.4%)	$534M (+36.3%)	0.5%	$532.72	+38.3%	COM	36828A101
KR	KROGER CO	6,333,792 (+21.7%)	$458M (+40.7%)	0.4%	$54.63	+18.2%	COM	501044101
EQIX	EQUINIX INC	543,920 (+3.2%)	$525M (+30.1%)	0.5%	$802.04	-4.7%	COM	29444U700
RDDT	REDDIT INC	1,168,295 (+1.5%)	$151M (-43.1%)	0.1%	$121.96	+55.5%	CL A	75734B100
BMY	BRISTOL-MYERS SQUIBB CO	2,033,068 (+914.9%)	$122M (+1025.0%)	0.1%	$56.29	+2.0%	COM	110122108
JPM	JPMORGAN CHASE & CO	3,636,099 (+2.0%)	$1.049B (-8.9%)	1.0%	$126.47	+146.2%	COM	46625H100
BKNG	BOOKING HOLDINGS INC	105,761 (+7.7%)	$432M (-18.3%)	0.4%	$3432.19	+39.3%	COM	09857L108
GILD	GILEAD SCIENCES INC	5,260,363 (+2.4%)	$727M (+15.3%)	0.7%	$100.75	+37.3%	COM	375558103
AMZN	AMAZON COM INC	15,241,940 (+9.7%)	$3.123B (-2.7%)	2.9%	$176.85	+28.3%	COM	023135106
SYF	SYNCHRONY FINANCIAL	5,252,464 (+2.3%)	$349M (-19.3%)	0.3%	$48.82	+56.2%	COM	87165B103
WDC	WESTERN DIGITAL CORP	380,371 (+287.9%)	$99.04M (+480.4%)	0.1%	$209.61	+19.9%	COM	958102105
XOM	EXXON MOBIL CORP	1,299,120 (+6.7%)	$226M (+55.1%)	0.2%	$73.23	+89.5%	COM	30231G102
OC	OWENS CORNING NEW	1,126,860 (+228.3%)	$118M (+205.6%)	0.1%	$130.93	-4.0%	COM	690742101
SFM	SPROUTS FMRS MKT INC	3,410,703 (+46.8%)	$263M (+41.1%)	0.2%	$61.05	+18.5%	COM	85208M102
GIS	GENERAL MILLS INC	10,581,290 (+6.0%)	$390M (-16.0%)	0.4%	$56.71	-19.8%	COM	370334104
PEP	PEPSICO INC	2,963,383 (+10.2%)	$460M (+19.3%)	0.4%	$134.04	+15.4%	COM	713448108
WAT	WATERS CORP	266,828 (+1869.2%)	$78.93M (+1424.5%)	0.1%	$362.48	+1.3%	COM	941848103
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,401,293 (+392.8%)	$96.83M (+311.8%)	0.1%	$81.41	+1.0%	COMMON STOCK	36266G107
DLTR	DOLLAR TREE INC	1,650,759 (+92.3%)	$177M (+66.9%)	0.2%	$117.03	+9.7%	COM	256746108
DAL	DELTA AIR LINES INC	1,210,880 (+1041.9%)	$77.8M (+954.1%)	0.1%	$68.76	+1.6%	COM NEW	247361702
SPOT	SPOTIFY TECHNOLOGY S A	439,877 (+81.0%)	$210M (+49.5%)	0.2%	$414.11	+20.1%	SHS	L8681T102
CRWD	CROWDSTRIKE HLDGS INC	856,485 (+1.9%)	$329M (-17.5%)	0.3%	$247.35	+74.3%	CL A	22788C105
BSX	BOSTON SCIENTIFIC CORP	1,330,037 (+803.1%)	$82.12M (+482.9%)	0.1%	$82.46	+4.1%	COM	101137107
CEG	CONSTELLATION ENERGY CORP	1,258,498 (+9.6%)	$342M (-16.3%)	0.3%	$217.52	+38.4%	COM	21037T109
WDAY	WORKDAY INC	804,728 (+1.9%)	$104M (-39.0%)	0.1%	$232.34	-25.7%	CL A	98138H101
NEM	NEWMONT CORP	5,165,621 (+8.0%)	$547M (+13.4%)	0.5%	$59.51	+98.5%	COM	651639106
TT	TRANE TECHNOLOGIES PLC	2,627,610 (+1.6%)	$1.075B (+6.4%)	1.0%	$346.34	+21.9%	SHS	G8994E103
TGT	TARGET CORP	2,585,163 (+3.3%)	$308M (+26.0%)	0.3%	$117.20	-6.8%	COM	87612E106
MDLZ	MONDELEZ INTL INC	3,082,033 (+43.3%)	$176M (+51.4%)	0.2%	$55.95	+4.0%	CL A	609207105
ZTS	ZOETIS INC	5,865,111 (+18.9%)	$680M (+9.2%)	0.6%	$139.59	-9.7%	CL A	98978V103
TRGP	TARGA RES CORP	335,876 (+120.5%)	$84.6M (+201.2%)	0.1%	$182.06	+10.8%	COM	87612G101
CB	CHUBB LTD SWITZ	251,671 (+193.6%)	$80.97M (+201.7%)	0.1%	$254.89	+24.1%	COM	H1467J104
MDT	MEDTRONIC PLC	951,594 (+226.8%)	$80.91M (+188.4%)	0.1%	$93.36	+6.6%	SHS	G5960L103
GE	GE AEROSPACE	828,379 (+43.8%)	$231M (+29.3%)	0.2%	$266.24	+19.5%	COM NEW	369604301
ROK	ROCKWELL AUTOMATION INC	974,623 (+30.9%)	$343M (+17.8%)	0.3%	$332.51	+23.4%	COM	773903109
ANET	ARISTA NETWORKS INC	4,064,100 (+1.1%)	$481M (-9.6%)	0.4%	$92.05	+46.7%	COM SHS	040413205
DOW	DOW HLDGS INC	1,198,621 (+1553.7%)	$51.04M (+2914.4%)	0.0%	$29.99	-3.1%	COM	260557103
BR	BROADRIDGE FINL SOLUTIONS IN	700,470 (+140.9%)	$114M (+74.2%)	0.1%	$205.88	-4.0%	COM	11133T103
SCI	SERVICE CORP INTL	1,617,269 (+49.9%)	$132M (+56.5%)	0.1%	$74.37	+8.9%	COM	817565104
VRT	VERTIV HOLDINGS CO	421,986 (+28.6%)	$101M (+88.6%)	0.1%	$125.89	+58.7%	COM CL A	92537N108
GFL	GFL ENVIRONMENTAL INC	8,264,968 (+23.8%)	$337M (+16.1%)	0.3%	$37.06	+15.8%	SUB VTG SHS	36168Q104
ED	CONSOLIDATED EDISON INC	433,562 (+1939.1%)	$48.51M (+2190.8%)	0.0%	$103.28	+2.0%	COM	209115104
WMT	WALMART INC	2,729,421 (+5.2%)	$336M (+16.0%)	0.3%	$59.08	+106.6%	COM	931142103
MCO	MOODYS CORP	558,311 (+1.0%)	$239M (-15.7%)	0.2%	$469.16	+4.4%	COM	615369105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,017,529 (+7.6%)	$414M (-9.6%)	0.4%	$291.41	-14.5%	CL A	989207105
AMT	AMERICAN TOWER CORP	2,044,852 (+17.3%)	$350M (+14.3%)	0.3%	$194.83	-10.3%	COM	03027X100
CHKP	CHECK POINT SOFTWARE TECH LT	1,146,138 (+3.6%)	$163M (-20.9%)	0.2%	$121.34	+45.4%	ORD	M22465104
PODD	INSULET CORP	557,290 (+1.1%)	$116M (-26.4%)	0.1%	$282.73	-6.5%	COM	45784P101
WELL	WELLTOWER INC	2,030,294 (+5.1%)	$399M (+11.1%)	0.4%	$115.54	+61.8%	COM	95040Q104
GPN	GLOBAL PMTS INC	2,993,373 (+49.8%)	$196M (+25.3%)	0.2%	$113.57	-34.0%	COM	37940X102
CHD	CHURCH & DWIGHT CO INC	444,819 (+1832.1%)	$41.05M (+2012.7%)	0.0%	$94.01	+0.9%	COM	171340102
ALB	ALBEMARLE CORP	247,089 (+470.1%)	$44.44M (+620.1%)	0.0%	$161.08	+6.3%	COM	012653101
EQT	EQT CORP	1,202,970 (+62.5%)	$77.65M (+96.7%)	0.1%	$54.09	+2.2%	COM	26884L109
SNA	SNAP ON INC	1,373,694 (+4.8%)	$492M (+8.4%)	0.5%	$229.23	+62.0%	COM	833034101
MET	METLIFE INC	4,791,253 (+3.5%)	$329M (-10.4%)	0.3%	$58.83	+31.6%	COM	59156R108
NRG	NRG ENERGY INC	487,595 (+147.8%)	$69.24M (+120.3%)	0.1%	$157.90	+0.4%	COM NEW	629377508
TSM	TAIWAN SEMICONDUCTOR MANUFAC	191,672 (+137.4%)	$62.26M (+152.3%)	0.1%	$235.79	—	SPONSORED ADS	874039100
AXON	AXON ENTERPRISE INC	105,830 (+810.4%)	$44.08M (+562.2%)	0.0%	$502.92	+4.7%	COM	05464C101
ADI	ANALOG DEVICES INC	432,632 (+23.4%)	$133M (+38.8%)	0.1%	$250.18	+26.4%	COM	032654105
MDB	MONGODB INC	177,624 (+924.3%)	$42.65M (+480.1%)	0.0%	$372.32	+1.0%	CL A	60937P106
TEL	TE CONNECTIVITY PLC	1,902,489 (+3.6%)	$385M (-8.4%)	0.4%	$160.22	+43.4%	ORD SHS	G87052109
C	CITIGROUP INC	8,177,992 (+2.4%)	$899M (-3.7%)	0.8%	$56.75	+104.7%	COM NEW	172967424
NFLX	NETFLIX INC.	9,934,579 (+2.8%)	$937M (+3.8%)	0.9%	$102.50	-18.2%	COM	64110L106
LH	LABCORP HOLDINGS INC	1,045,142 (+8.0%)	$276M (+13.7%)	0.3%	$222.07	+22.1%	COM SHS	504922105
SCCO	SOUTHERN COPPER CORP	427,086 (+65.3%)	$70.43M (+89.6%)	0.1%	$137.87	+35.9%	COM	84265V105
GRAB	GRAB HOLDINGS LIMITED	24,297,108 (+2.6%)	$86.86M (-27.3%)	0.1%	$4.10	+9.4%	CLASS A ORD	G4124C109
ULTA	ULTA BEAUTY INC	106,333 (+176.8%)	$54.91M (+135.6%)	0.1%	$598.55	+11.9%	COM	90384S303
FCX	FREEPORT MCMORAN INC	624,578 (+610.3%)	$35.51M (+689.4%)	0.0%	$58.10	+5.2%	CL B	35671D857
PNR	PENTAIR PLC	3,924,161 (+12.6%)	$336M (-8.4%)	0.3%	$102.08	+0.5%	SHS	G7S00T104
APTV	APTIV PLC	4,691,957 (+2.5%)	$319M (-8.7%)	0.3%	$76.71	+5.5%	COM SHS	G3265R107
JCI	JOHNSON CONTROLS INTERNATION	2,385,886 (+4.8%)	$305M (+11.1%)	0.3%	$106.26	+18.6%	SHS	G51502105
ABNB	AIRBNB INC	596,282 (+83.1%)	$73.69M (+66.6%)	0.1%	$123.22	+5.0%	COM CL A	009066101
CF	CF INDUSTRIES HOLD	221,306 (+1117.8%)	$29.65M (+2028.3%)	0.0%	$87.80	+2.6%	COM	125269100
APH	AMPHENOL CORP	1,095,863 (+41.1%)	$133M (+26.5%)	0.1%	$99.94	+46.5%	CL A	032095101
SBAC	SBA COMMUNICATIONS CORP	1,265,463 (+1.6%)	$214M (-11.3%)	0.2%	$220.94	-12.9%	CL A	78410G104
TER	TERADYNE INC	183,311 (+46.3%)	$51.64M (+110.3%)	0.0%	$194.19	+36.9%	COM	880770102
VEEV	VEEVA SYS INC	573,415 (+1.2%)	$100M (-20.9%)	0.1%	$220.84	-7.7%	CL A COM	922475108
PINS	PINTEREST INC	6,098,505 (+15.0%)	$111M (-19.0%)	0.1%	$31.11	-28.6%	CL A	72352L106
STLD	STEEL DYNAMICS INC	2,216,828 (+3.6%)	$386M (+6.8%)	0.4%	$98.79	+86.4%	COM	858119100
NTRS	NORTHERN TR CORP	197,532 (+884.9%)	$27.04M (+876.5%)	0.0%	$140.52	+4.5%	COM	665859104
A	AGILENT TECHNOLOGIES INC	2,363,299 (+33.2%)	$267M (+9.7%)	0.2%	$122.75	+9.8%	COM	00846U101
SW	SMURFIT WESTROCK PLC	6,017,633 (+10.4%)	$235M (+11.2%)	0.2%	$44.33	-0.8%	SHS	G8267P108
DLR	DIGITAL RLTY TR INC	708,735 (+5.3%)	$126M (+21.1%)	0.1%	$165.23	-6.2%	COM	253868103
PRU	PRUDENTIAL FINL INC	2,198,592 (+7.5%)	$210M (-9.4%)	0.2%	$99.43	+8.0%	COM	744320102
OKE	ONEOK INC NEW	869,854 (+7.7%)	$80.85M (+36.7%)	0.1%	$89.86	-12.6%	COM	682680103
ALL	ALLSTATE CORP	436,222 (+34.0%)	$89.46M (+31.4%)	0.1%	$195.40	+3.9%	COM	020002101
DOV	DOVER CORP	184,565 (+115.6%)	$37.84M (+124.8%)	0.0%	$190.32	+12.8%	COM	260003108
COR	CENCORA INC	1,310,056 (+4.3%)	$406M (-4.9%)	0.4%	$240.10	+47.1%	COM	03073E105
ETR	ENTERGY CORP NEW	860,940 (+7.6%)	$95.01M (+27.5%)	0.1%	$73.57	+32.4%	COM	29364G103
DVA	DAVITA INC	384,709 (+13.8%)	$58.65M (+53.0%)	0.1%	$99.86	+25.6%	COM	23918K108
KEYS	KEYSIGHT TECHNOLOGIES INC	102,629 (+144.7%)	$28.47M (+230.9%)	0.0%	$200.83	+13.6%	COM	49338L103
DPZ	DOMINOS PIZZA INC	62,016 (+1078.6%)	$21.83M (+890.8%)	0.0%	$402.90	-0.5%	COM	25754A201
TW	TRADEWEB MKTS INC	1,649,034 (+1.7%)	$194M (+11.2%)	0.2%	$100.32	+9.0%	CL A	892672106
DY	DYCOM INDS INC	477,871 (+17.8%)	$158M (+13.5%)	0.1%	$323.82	+18.7%	COM	267475101
FISV	FISERV INC	2,279,869 (+8.3%)	$124M (-12.7%)	0.1%	$114.66	-44.2%	COM	337738108
OXY	OCCIDENTAL PETE CORP	578,123 (+10.9%)	$38.9M (+81.5%)	0.0%	$53.77	-15.5%	COM	674599105
CIEN	CIENA CORP	54,362 (+321.6%)	$20.32M (+561.6%)	0.0%	$252.68	+7.2%	COM NEW	171779309
MEDP	MEDPACE HLDGS INC	113,462 (+77.9%)	$52.78M (+46.9%)	0.0%	$311.18	+74.3%	COM	58506Q109
CVNA	CARVANA CO	145,013 (+5.1%)	$41.84M (-28.6%)	0.0%	$318.94	+28.1%	CL A	146869102
KDP	KEURIG DR PEPPER INC	760,033 (+597.8%)	$19.8M (+547.4%)	0.0%	$28.58	-0.9%	COM	49271V100
XYZ	BLOCK INC	341,293 (+533.3%)	$19.88M (+462.7%)	0.0%	$71.42	-15.5%	CL A	852234103
AIG	AMERICAN INTL GROUP INC	377,563 (+177.5%)	$28.02M (+139.6%)	0.0%	$74.04	+3.1%	COM NEW	026874784
MS	MORGAN STANLEY	975,478 (+1.1%)	$156M (-9.0%)	0.1%	$63.85	+181.4%	COM NEW	617446448
PCG	PG&E CORP	1,024,984 (+337.7%)	$17.8M (+372.9%)	0.0%	$16.77	-2.3%	COM	69331C108
FIX	COMFORT SYS USA INC	12,685 (+251.3%)	$16.79M (+393.3%)	0.0%	$869.40	+37.6%	COM	199908104
MAS	MASCO CORP	4,502,005 (+3.0%)	$265M (-4.8%)	0.2%	$57.81	+22.1%	COM	574599106
STZ	CONSTELLATION BRANDS INC	893,598 (+3.0%)	$133M (+10.9%)	0.1%	$180.72	-13.7%	CL A	21036P108
AME	AMETEK INC	898,125 (+5.3%)	$189M (+7.3%)	0.2%	$193.22	+15.6%	COM	031100100
PHM	PULTE GROUP INC	689,235 (+20.3%)	$79.61M (+18.1%)	0.1%	$93.73	+40.2%	COM	745867101
HSY	HERSHEY CO	218,230 (+17.8%)	$45.86M (+35.1%)	0.0%	$184.87	+10.7%	COM	427866108
ABM	ABM INDS INC	1,673,486 (+37.2%)	$63.66M (+22.8%)	0.1%	$46.40	-2.8%	COM	000957100
ABT	ABBOTT LABORATORIES	616,182 (+4.5%)	$62.22M (-15.9%)	0.1%	$111.89	+3.1%	COM	002824100
STT	STATE STR CORP	2,864,733 (+1.3%)	$356M (-3.1%)	0.3%	$81.62	+59.6%	COM	857477103
TOST	TOAST INC	2,219,103 (+69.8%)	$57.45M (+22.5%)	0.1%	$33.97	-8.7%	CL A	888787108
CCL	CARNIVAL CORP	2,203,681 (+3.6%)	$54.97M (-16.1%)	0.1%	$25.62	+21.1%	COMMON STOCK	143658300
AFRM	AFFIRM HLDGS INC	282,114 (+927.0%)	$12.37M (+499.1%)	0.0%	$63.87	+1.3%	COM CL A	00827B106
BE	BLOOM ENERGY CORP	91,176 (+335.2%)	$11.63M (+535.8%)	0.0%	$135.56	+6.7%	COM CL A	093712107
HUBB	HUBBELL INC	212,672 (+3.0%)	$102M (+10.5%)	0.1%	$338.15	+46.5%	COM	443510607
CBRE	CBRE GROUP INC	521,323 (+42.7%)	$69.08M (+16.3%)	0.1%	$119.82	+34.7%	CL A	12504L109
NVT	NVENT ELEC PLC	351,588 (+17.9%)	$40.37M (+31.6%)	0.0%	$87.70	+28.1%	SHS	G6700G107
URI	UNITED RENTALS INC	163,260 (+5.5%)	$117M (-7.6%)	0.1%	$407.12	+116.8%	COM	911363109
TME	TENCENT MUSIC ENTMT GROUP	2,329,739 (+33.6%)	$21.42M (-30.3%)	0.0%	$9.99	—	SPON ADS	88034P109
DTE	DTE ENERGY CO	332,436 (+10.0%)	$48.08M (+23.0%)	0.0%	$124.06	+10.3%	COM	233331107
UPS	UNITED PARCEL SVCS INC	4,346,685 (+1.5%)	$417M (-2.1%)	0.4%	$120.84	-9.1%	CL B	911312106
GNRC	GENERAC HLDGS INC	77,603 (+74.6%)	$14.64M (+141.0%)	0.0%	$172.38	+6.2%	COM	368736104
BLD	TOPBUILD COR	303,368 (+15.3%)	$103M (-7.4%)	0.1%	$394.46	+24.7%	COM	89055F103
COF	CAPITAL ONE FINL CORP	315,828 (+19.2%)	$56.56M (-12.5%)	0.1%	$205.11	+8.8%	COM	14040H105
AVB	AVALONBAY CMNTYS INC	454,573 (+2.3%)	$72.95M (-9.3%)	0.1%	$182.83	-1.3%	COM	053484101
RCL	ROYAL CARIBBEAN GROUP	1,413,879 (+8.2%)	$374M (+2.0%)	0.3%	$277.43	+11.3%	COM	V7780T103
DKNG	DRAFTKINGS INC NEW	1,788,310 (+37.5%)	$38M (-16.2%)	0.0%	$34.34	-15.7%	COM CL A	26142V105
LUV	SOUTHWEST AIRLS CO	1,077,605 (+40.1%)	$39.06M (+22.2%)	0.0%	$38.38	+23.3%	COM	844741108
APD	AIR PRODUCTS AND CHEMICALS I	42,878 (+95.2%)	$12.49M (+128.7%)	0.0%	$262.04	+3.6%	COM	009158106
BAC	BANK AMERICA CORP	2,304,467 (+8.9%)	$110M (-5.9%)	0.1%	$33.52	+60.1%	COM	060505104
CFG	CITIZENS FINL GROUP INC	7,323,185 (+1.4%)	$430M (+1.6%)	0.4%	$36.40	+73.4%	COM	174610105
UTHR	UNITED THERAPEUTICS CORP DEL	14,255 (+246.9%)	$8.278M (+309.9%)	0.0%	$426.12	+12.7%	COM	91307C102
BZ	KANZHUN LIMITED	1,556,357 (+17.1%)	$20.79M (-22.8%)	0.0%	$18.59	—	SPONSORED ADS	48553T106
DOX	AMDOCS LTD	2,101,694 (+31.0%)	$135M (+4.6%)	0.1%	$67.27	+14.5%	SHS	G02602103
WST	WEST PHARMACEUTICAL SVSC INC	40,678 (+172.1%)	$10.05M (+143.8%)	0.0%	$262.44	-4.0%	COM	955306105
STX	SEAGATE TECHNOLOGY HLDNGS PL	30,957 (+44.2%)	$11.63M (+95.0%)	0.0%	$180.76	+108.3%	ORD SHS	G7997R103
AMP	AMERIPRISE FINL INC	52,254 (+50.1%)	$22.83M (+33.0%)	0.0%	$352.90	+41.8%	COM	03076C106
SSNC	SS&C TECH HLDGS	357,707 (+7.5%)	$23.94M (-18.3%)	0.0%	$68.84	+16.2%	COM	78467J100
ISRG	INTUITIVE SURGICAL INC	68,580 (+8.3%)	$30.89M (-14.6%)	0.0%	$418.13	+24.6%	COM NEW	46120E602
HBAN	HUNTINGTON BANCSHARES INC	540,139 (+207.3%)	$8.288M (+171.3%)	0.0%	$16.16	+10.7%	COM	446150104
ZM	ZOOM COMMUNICATIONS INC	860,118 (+1.5%)	$67.97M (-7.1%)	0.1%	$119.92	-26.6%	CL A	98980L101
MAC	MACERICH CO	549,665 (+100.0%)	$10.25M (+102.6%)	0.0%	$18.10	—	COM	554382101
CNP	CENTERPOINT ENERGY INC	592,183 (+13.3%)	$25.31M (+25.7%)	0.0%	$36.99	+8.1%	COM	15189T107
YUMC	YUM CHINA HLDGS INC	1,224,661 (+8.2%)	$59.1M (+9.4%)	0.1%	$44.60	+15.6%	COM	98850P109
CPRT	COPART INC	807,314 (+1.2%)	$26.29M (-16.2%)	0.0%	$46.35	-15.5%	COM	217204106
PECO	PHILLIPS EDISON & CO INC	231,706 (+130.3%)	$8.638M (+141.7%)	0.0%	$36.52	—	COMMON STOCK	71844V201
UNH	UNITEDHEALTH GROUP INC	95,218 (+4.1%)	$25.33M (-16.4%)	0.0%	$262.34	+17.7%	COM	91324P102
ROST	ROSS STORES INC	63,298 (+32.5%)	$13.49M (+56.0%)	0.0%	$140.46	+37.0%	COM	778296103
SCHW	SCHWAB CHARLES CORP	3,672,084 (+6.8%)	$340M (-1.4%)	0.3%	$81.54	+22.8%	COM	808513105
TFC	TRUIST FINL CORP	247,762 (+90.8%)	$11.18M (+74.3%)	0.0%	$44.93	+13.8%	COM	89832Q109
IBM	INTERNATIONAL BUSINESS MACHS	97,257 (+4.5%)	$23.11M (-17.0%)	0.0%	$232.43	+22.2%	COM	459200101
ORLY	OREILLY AUTOMOTIVE INC	231,197 (+28.1%)	$21.12M (+28.5%)	0.0%	$94.15	+0.9%	COM	67103H107
KHC	KRAFT HEINZ CO	15,297,142 (+10.8%)	$341M (+1.3%)	0.3%	$28.73	-16.7%	COM	500754106
FDP	FRESH DEL MONTE PRODUCE INC	156,561 (+204.6%)	$6.247M (+241.7%)	0.0%	$37.71	+2.8%	ORD	G36738105
SOFI	SOFI TECHNOLOGIES INC	509,948 (+285.7%)	$7.851M (+124.6%)	0.0%	$20.69	+12.5%	COM	83406F102
USB	US BANCORP	2,747,928 (+2.1%)	$140M (-2.9%)	0.1%	$43.55	+30.0%	COM NEW	902973304
CAH	CARDINAL HEALTH INC	663,170 (+2.7%)	$138M (+3.1%)	0.1%	$179.02	+20.3%	COM	14149Y108
LPLA	LPL FINL HLDGS INC	23,503 (+192.7%)	$7.001M (+143.9%)	0.0%	$320.20	+11.5%	COM	50212V100
FTV	FORTIVE CORP	1,621,787 (+7.0%)	$88.1M (+4.7%)	0.1%	$54.45	+3.2%	COM	34959J108
RYN	RAYONIER INC	420,659 (+93.2%)	$8.666M (+84.2%)	0.0%	$25.13	—	COM	754907103
ABBV	ABBVIE INC	4,382,783 (+5.6%)	$947M (-0.4%)	0.9%	$132.03	+68.6%	COM	00287Y109
RF	REGIONS FINANCIAL CORP NEW	887,001 (+28.6%)	$22.72M (+20.9%)	0.0%	$22.73	+27.5%	COM	7591EP100
PTEN	PATTERSON-UTI ENERGY INC	646,567 (+16.6%)	$7.274M (+114.2%)	0.0%	$6.25	+22.2%	COM	703481101
AZO	AUTOZONE INC	42,422 (+4.6%)	$141M (+2.8%)	0.1%	$2092.34	+73.3%	COM	053332102
ECL	ECOLAB INC	1,759,281 (+2.4%)	$458M (+0.8%)	0.4%	$200.75	+42.6%	COM	278865100
POOL	POOL CORP	150,845 (+1.3%)	$30.4M (-11.1%)	0.0%	$349.06	-27.9%	COM	73278L105
INGR	INGREDION INC	626,917 (+4.4%)	$70.15M (+5.4%)	0.1%	$120.98	-4.0%	COM	457187102
DTM	DT MIDSTREAM INC	36,367 (+217.2%)	$4.917M (+258.5%)	0.0%	$122.25	+3.0%	COMMON STOCK	23345M107
GRMN	GARMIN LTD	99,135 (+6.0%)	$22.45M (+18.1%)	0.0%	$196.68	+9.1%	SHS	H2906T109
HUBS	HUBSPOT INC	24,545 (+5.4%)	$5.964M (-36.5%)	0.0%	$546.47	-46.6%	COM	443573100
AFL	AFLAC INC	1,944,989 (+4.2%)	$210M (+1.6%)	0.2%	$66.78	+66.5%	COM	001055102
EXE	EXPAND ENERGY CORPORATION	50,817 (+129.7%)	$5.712M (+135.3%)	0.0%	$101.98	+3.7%	COM	165167735
MNDY	MONDAY COM LTD	57,188 (+16.5%)	$3.92M (-45.3%)	0.0%	$213.79	-48.8%	SHS	M7S64H106
BDN	BRANDYWINE RLTY TR	3,104,735 (+81.4%)	$8.103M (+61.3%)	0.0%	$3.95	—	SH BEN INT NEW	105368203
ILMN	ILLUMINA INC	987,054 (+4.5%)	$121M (-2.5%)	0.1%	$120.27	+12.6%	COM	452327109
PCAR	PACCAR INC	142,522 (+16.4%)	$16.21M (+20.2%)	0.0%	$100.50	+22.4%	COM	693718108
BX	BLACKSTONE INC	77,172 (+6.2%)	$8.677M (-22.7%)	0.0%	$105.19	+33.9%	COM	09260D107
TXN	TEXAS INSTRS INC	107,165 (+5.8%)	$20.21M (+14.4%)	0.0%	$120.07	+71.8%	COM	882508104
ARES	ARES MANAGEMENT CORPORATION	50,563 (+3.7%)	$5.408M (-32.0%)	0.0%	$138.83	+7.0%	CL A COM STK	03990B101
CME	CME GROUP INC	41,485 (+15.3%)	$12.33M (+25.0%)	0.0%	$187.25	+54.5%	COM	12572Q105
SBUX	STARBUCKS CORP	444,575 (+2.3%)	$38.96M (+6.5%)	0.0%	$78.78	+18.8%	COM	855244109
EOG	EOG RES INC	49,380 (+1.8%)	$7.432M (+46.2%)	0.0%	$80.53	+39.2%	COM	26875P101
QLYS	QUALYS INC	168,031 (+33.7%)	$14.47M (-13.7%)	0.0%	$122.10	-1.2%	COM	74758T303
FDX	FEDEX CORP	34,249 (+4.1%)	$11.82M (+23.6%)	0.0%	$235.75	+43.8%	COM	31428X106
RPM	RPM INTL INC	643,936 (+3.2%)	$62.93M (-3.5%)	0.1%	$115.53	-2.9%	COM	749685103
SLB	SLB LIMITED	113,153 (+16.5%)	$5.959M (+59.6%)	0.0%	$40.59	+19.0%	COM STK	806857108
KRP	KIMBELL RTY PARTNERS LP	319,684 (+44.8%)	$4.773M (+84.7%)	0.0%	$14.71	—	UNIT	49435R102
KKR	KKR & CO INC	62,942 (+2.4%)	$5.701M (-27.4%)	0.0%	$70.96	+61.7%	COM	48251W104
CMC	COMMERCIAL METALS CO	310,515 (+3.6%)	$18.65M (-10.3%)	0.0%	$30.88	+149.2%	COM	201723103
SNOW	SNOWFLAKE INC	32,462 (+3.5%)	$4.816M (-30.4%)	0.0%	$187.23	+3.9%	COM SHS	833445109
KMB	KIMBERLY-CLARK CORP	2,944,144 (+6.1%)	$279M (-0.7%)	0.3%	$118.51	-13.0%	COM	494368103
VTR	VENTAS INC	422,394 (+1.1%)	$34.43M (+6.4%)	0.0%	$62.81	+23.1%	COM	92276F100
LYB	LYONDELLBASELL INDUSTRIES NV	36,945 (+36.4%)	$3.09M (+163.2%)	0.0%	$60.28	-13.1%	SHS - A -	N53745100
CIB	GRUPO CIBEST SA	219,538 (+3.8%)	$15.46M (+14.0%)	0.0%	$47.11	—	SPON ADS	40090E106
OUT	OUTFRONT MEDIA INC	460,855 (+12.4%)	$11.75M (+18.9%)	0.0%	$17.78	—	COM NEW	69007J304
DGX	QUEST DIAGNOSTICS INC	65,960 (+3.8%)	$12.93M (+16.7%)	0.0%	$144.76	+31.6%	COM	74834L100
NBIX	NEUROCRINE BIOSCIENCES INC	43,136 (+58.6%)	$5.681M (+48.1%)	0.0%	$131.55	+2.1%	COM	64125C109
ATR	APTARGROUP INC	73,466 (+22.7%)	$9.101M (+24.4%)	0.0%	$124.27	+4.7%	COM	038336103
CRL	CHARLES RIV LABS INTL INC	56,122 (+2.6%)	$9.226M (-16.0%)	0.0%	$166.49	+18.6%	COM	159864107
IRM	IRON MTN INC DEL	72,955 (+7.4%)	$7.315M (+29.7%)	0.0%	$74.17	+12.2%	COM	46284V101
GM	GENERAL MTRS CO	845,792 (+14.2%)	$62.18M (+2.7%)	0.1%	$69.61	+18.2%	COM	37045V100
IBN	ICICI BANK LIMITED	692,710 (+29.4%)	$17.56M (+10.1%)	0.0%	$28.83	—	ADR	45104G104
SHC	SOTERA HEALTH CO	245,909 (+128.1%)	$3.462M (+81.5%)	0.0%	$17.39	+3.8%	COM	83601L102
STE	STERIS PLC	53,080 (+2.9%)	$11.62M (-11.7%)	0.0%	$237.76	+7.4%	SHS USD	G8473T100
GGG	GRACO INC	357,573 (+4.5%)	$29.78M (+5.4%)	0.0%	$82.53	+8.0%	COM	384109104
BLK	BLACKROCK INC	15,078 (+3.2%)	$14.26M (-9.4%)	0.0%	$981.59	+11.8%	COM	09290D101
IDXX	IDEXX LABS INC	17,787 (+7.2%)	$9.841M (-12.8%)	0.0%	$557.53	+20.2%	COM	45168D104
IBKR	INTERACTIVE BROKERS GROUP IN	81,137 (+36.2%)	$5.26M (+36.3%)	0.0%	$49.66	+48.3%	COM CL A	45841N107
FANG	DIAMONDBACK ENERGY INC	20,722 (+9.8%)	$4.203M (+48.2%)	0.0%	$125.12	+27.7%	COM	25278X109
RBLX	ROBLOX CORP	61,304 (+4.9%)	$3.377M (-28.6%)	0.0%	$59.95	+19.7%	CL A	771049103
APO	APOLLO GLOBAL MGMT INC	44,880 (+4.1%)	$4.922M (-21.4%)	0.0%	$99.84	+33.6%	COM	03769M106
CRWV	COREWEAVE INC	24,947 (+241.1%)	$1.814M (+241.8%)	0.0%	$94.38	-3.1%	COM CL A	21873S108
CTVA	CORTEVA INC	73,354 (+2.1%)	$6.116M (+26.6%)	0.0%	$49.27	+47.7%	COM	22052L104
DOCS	DOXIMITY INC	94,087 (+20.6%)	$2.182M (-36.8%)	0.0%	$39.85	-12.2%	CL A	26622P107
LZB	LA Z BOY INC	229,449 (+41.7%)	$7.303M (+20.6%)	0.0%	$31.72	+19.0%	COM	505336107
ADM	ARCHER DANIELS MIDLAND CO	58,399 (+11.5%)	$4.261M (+40.5%)	0.0%	$63.78	+2.9%	COM	039483102
CTRA	COTERRA ENERGY INC	93,455 (+8.9%)	$3.381M (+50.7%)	0.0%	$25.10	+12.8%	COM	127097103
DVN	DEVON ENERGY CORP NEW	56,376 (+14.1%)	$2.921M (+62.0%)	0.0%	$31.44	+28.0%	COM	25179M103
MMM	3M CO	68,772 (+1.6%)	$9.77M (-10.2%)	0.0%	$104.09	+57.5%	COM	88579Y101
BG	BUNGE GLOBAL SA	18,293 (+27.9%)	$2.357M (+84.3%)	0.0%	$98.30	+14.0%	COM SHS	H11356104
FOXA	FOX CORP	46,729 (+112.4%)	$2.691M (+66.5%)	0.0%	$52.97	+26.9%	CL A COM	35137L105
INSP	INSPIRE MED SYS INC	40,420 (+254.9%)	$2.064M (+98.2%)	0.0%	$96.47	-19.7%	COM	457730109
NTAP	NETAPP INC	341,441 (+4.5%)	$34.17M (-2.9%)	0.0%	$74.96	+35.9%	COM	64110D104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	51,205 (+4.1%)	$3.115M (-24.3%)	0.0%	$67.46	+13.8%	CL A	192446102
IOT	SAMSARA INC	2,885,236 (+16.9%)	$89.18M (+1.1%)	0.1%	$36.29	-18.0%	COM CL A	79589L106
QRVO	QORVO INC	137,276 (+3.0%)	$10.43M (-8.2%)	0.0%	$101.64	-19.1%	COM	74736K101
ROP	ROPER TECHNOLOGIES INC	11,135 (+3.9%)	$3.893M (-19.1%)	0.0%	$404.72	-6.6%	COM	776696106
COIN	COINBASE GLOBAL INC	22,022 (+11.2%)	$3.645M (-19.8%)	0.0%	$157.60	+27.3%	COM CL A	19260Q107
PLD	PROLOGIS INC.	96,698 (+5.2%)	$12.62M (+7.3%)	0.0%	$114.36	+12.8%	COM	74340W103
CSX	CSX CORP	196,333 (+2.0%)	$7.847M (+12.1%)	0.0%	$31.98	+20.5%	COM	126408103
MPWR	MONOLITHIC PWR SYS INC	5,081 (+3.5%)	$5.32M (+18.2%)	0.0%	$490.75	+125.1%	COM	609839105
ALNY	ALNYLAM PHARMACEUTICALS INC	13,346 (+3.8%)	$4.35M (-15.0%)	0.0%	$209.20	+68.9%	COM	02043Q107
TPL	TEXAS PACIFIC LAND CORPORATI	3,455 (+14.3%)	$1.623M (+85.9%)	0.0%	$283.71	+31.6%	COM	88262P102
O	REALTY INCOME CORP	96,774 (+5.5%)	$5.899M (+14.1%)	0.0%	$52.72	+8.7%	COM	756109104
EXPI	EXP WORLD HLDGS INC	518,708 (+25.7%)	$3.034M (-18.5%)	0.0%	$14.30	-39.7%	COM	30212W100
SHW	SHERWIN WILLIAMS CO	130,725 (+1.9%)	$41.12M (-1.6%)	0.0%	$297.75	+19.3%	COM	824348106
ESRT	EMPIRE ST RLTY TR INC	1,177,827 (+14.4%)	$6.036M (-9.5%)	0.0%	$7.79	—	CL A	292104106
LULU	LULULEMON ATHLETICA INC	11,304 (+2.0%)	$1.69M (-27.1%)	0.0%	$230.32	-18.0%	COM	550021109
SYNA	SYNAPTICS INC	96,414 (+1.9%)	$6.427M (-8.8%)	0.0%	$59.55	+43.5%	COM	87157D109
GWW	WW GRAINGER INC	5,713 (+5.3%)	$6.138M (+11.1%)	0.0%	$677.42	+61.6%	COM	384802104
ALAB	ASTERA LABS INC	13,648 (+15.1%)	$1.422M (-29.9%)	0.0%	$166.03	-5.1%	COM	04626A103
MNSO	MINISO GROUP HLDG LTD	456,291 (+6.7%)	$7.406M (-7.4%)	0.0%	$21.67	—	SPONSORED ADS	66981J102
FSLR	FIRST SOLAR INC	10,969 (+8.9%)	$2.087M (-21.6%)	0.0%	$181.33	+30.8%	COM	336433107
PSTG	EVERPURE INC	304,165 (+13.7%)	$17.42M (-3.2%)	0.0%	$54.59	+30.0%	CL A	74624M102
OTIS	OTIS WORLDWIDE CORP	96,038 (+25.4%)	$7.277M (+8.5%)	0.0%	$83.52	+7.2%	COM	68902V107
F	FORD MTR CO	394,540 (+2.9%)	$4.48M (-11.3%)	0.0%	$8.57	+60.4%	COM	345370860
NBIS	NEBIUS GROUP N.V.	20,241 (+22.7%)	$1.958M (+39.8%)	0.0%	$102.30	-5.8%	SHS CLASS A	N97284108
SATS	ECHOSTAR CORP	15,423 (+37.3%)	$1.789M (+45.1%)	0.0%	$90.92	+28.0%	CL A	278768106
TSN	TYSON FOODS INC	46,878 (+13.2%)	$2.991M (+22.5%)	0.0%	$58.28	+6.9%	CL A	902494103
HNI	HNI CORP	161,000 (+44.2%)	$5.273M (+11.5%)	0.0%	$39.32	+21.3%	COM	404251100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	17,775 (+23.6%)	$1.579M (-24.3%)	0.0%	$149.50	-12.2%	ORDINARY SHARES	G25457105
BALL	BALL CORP	82,748 (+1.7%)	$4.825M (+11.7%)	0.0%	$53.43	+12.8%	COM	058498106
BIIB	BIOGEN INC	16,586 (+18.3%)	$2.96M (+20.4%)	0.0%	$226.03	-18.9%	COM	09062X103
RJF	RAYMOND JAMES FINL INC	25,130 (+32.4%)	$3.564M (+16.1%)	0.0%	$117.72	+40.5%	COM	754730109
CSGP	COSTAR GROUP INC	87,230 (+95.7%)	$3.477M (+16.3%)	0.0%	$65.27	-12.8%	COM	22160N109
CNC	CENTENE CORP DEL	55,127 (+1.6%)	$1.763M (-21.6%)	0.0%	$75.17	-42.3%	COM	15135B101
GEN	GEN DIGITAL INC	58,308 (+2.2%)	$1.08M (-31.0%)	0.0%	$20.59	+18.5%	COM	668771108
PSA	PUBLIC STORAGE OPER CO	34,306 (+3.1%)	$9.116M (+5.6%)	0.0%	$262.63	-1.6%	COM	74460D109
BK	BANK NEW YORK MELLON CORP	74,701 (+5.9%)	$8.691M (+5.8%)	0.0%	$54.84	+119.1%	COM	064058100
MTB	M & T BK CORP	19,074 (+12.3%)	$3.909M (+13.5%)	0.0%	$141.77	+56.0%	COM	55261F104
MKC	MCCORMICK & CO INC	28,215 (+3.4%)	$1.427M (-23.5%)	0.0%	$76.26	-12.5%	COM NON VTG	579780206
AIZ	ASSURANT INC	661,921 (+13.1%)	$142M (+0.3%)	0.1%	$177.40	+30.9%	COM	04621X108
NDSN	NORDSON CORP	10,489 (+10.1%)	$2.732M (+18.7%)	0.0%	$210.70	+31.5%	COM	655663102
ENTG	ENTEGRIS INC	14,402 (+2.1%)	$1.618M (+34.7%)	0.0%	$80.05	+47.8%	COM	29362U104
RKLB	ROCKET LAB CORP	71,560 (+9.1%)	$4.254M (-8.7%)	0.0%	$49.43	+60.4%	COM	773121108
FLEX	FLEXTRONICS INTL LTD	39,557 (+18.1%)	$2.456M (+19.4%)	0.0%	$62.11	+3.0%	ORD	Y2573F102
MCHP	MICROCHIP TECHNOLOGY INC.	61,684 (+15.3%)	$3.829M (+11.4%)	0.0%	$72.06	+5.1%	COM	595017104
DXCM	DEXCOM INC	266,786 (+4.9%)	$16.6M (-2.3%)	0.0%	$74.35	-4.6%	COM	252131107
ON	ON SEMICONDUCTOR CORP	43,780 (+7.4%)	$2.583M (+16.7%)	0.0%	$58.46	+9.7%	COM	682189105
EFX	EQUIFAX INC	12,816 (+6.0%)	$2.277M (-13.9%)	0.0%	$216.61	-5.7%	COM	294429105
RIVN	RIVIAN AUTOMOTIVE INC	82,927 (+2.9%)	$1.214M (-23.2%)	0.0%	$16.82	-3.0%	COM CL A	76954A103
TTEK	TETRA TECH INC NEW	58,506 (+43.0%)	$1.746M (+26.2%)	0.0%	$39.45	-6.5%	COM	88162G103
AON	AON PLC	21,029 (+5.2%)	$6.737M (-5.1%)	0.0%	$298.40	+12.6%	SHS CL A	G0403H108
CPAY	CORPAY INC	24,831 (+10.5%)	$7.17M (+5.1%)	0.0%	$326.08	+0.5%	COM SHS	219948106
LEA	LEAR CORP	56,477 (+2.4%)	$6.661M (+5.2%)	0.0%	$128.09	-0.3%	COM NEW	521865204
SRE	SEMPRA	38,576 (+1.1%)	$3.714M (+9.6%)	0.0%	$69.24	+29.3%	COM	816851109
TYL	TYLER TECHNOLOGIES INC	4,492 (+10.5%)	$1.528M (-17.5%)	0.0%	$394.36	-2.4%	COM	902252105
L	LOEWS CORP	21,615 (+16.6%)	$2.284M (+16.5%)	0.0%	$64.21	+65.8%	COM	540424108
RKT	ROCKET COS INC	114,960 (+17.0%)	$1.593M (-16.8%)	0.0%	$18.21	+10.7%	COM CL A	77311W101
PFG	PRINCIPAL FINANCIAL GROUP IN	63,430 (+6.0%)	$5.63M (+6.0%)	0.0%	$72.61	+27.6%	COM	74251V102
IONQ	IONQ INC	30,926 (+23.2%)	$841K (-27.1%)	0.0%	$53.28	-22.3%	COM	46222L108
MMS	MAXIMUS INC	80,300 (+45.5%)	$5.105M (+6.1%)	0.0%	$82.98	+4.9%	COM	577933104
MEG	MONTROSE ENVIRONMENTAL GROUP	78,642 (+40.7%)	$1.675M (+21.2%)	0.0%	$25.60	-7.9%	COM	615111101
LEN	LENNAR CORP	23,424 (+4.3%)	$2.03M (-12.4%)	0.0%	$95.20	+20.2%	CL A	526057104
LYV	LIVE NATION ENTERTAINMENT IN	17,145 (+7.4%)	$2.568M (+12.4%)	0.0%	$96.05	+54.4%	COM	538034109
CARR	CARRIER GLOBAL CORPORATION	80,276 (+2.3%)	$4.454M (+6.6%)	0.0%	$52.25	+14.2%	COM	14448C104
FWONK	LIBERTY MEDIA CORP DEL	20,835 (+2.1%)	$1.734M (-13.6%)	0.0%	$72.31	—	COM LBTY ONE S C	531229755
CHTR	CHARTER COMMUNICATIONS INC	12,564 (+8.3%)	$2.688M (+11.0%)	0.0%	$339.29	-37.0%	CL A	16119P108
CCI	CROWN CASTLE INC	46,513 (+3.7%)	$3.715M (-6.7%)	0.0%	$109.77	-19.2%	COM	22822V101
SHOP	SHOPIFY INC	43,761 (+35.4%)	$4.971M (-5.0%)	0.0%	$124.61	+9.5%	CL A SUB VTG SHS	82509L107
SPG	SIMON PPTY GROUP INC NEW	34,444 (+5.3%)	$6.332M (+4.3%)	0.0%	$118.05	+55.8%	COM	828806109
CDW	CDW CORP	13,787 (+2.3%)	$1.631M (-12.3%)	0.0%	$135.29	-3.9%	COM	12514G108
CSL	CARLISLE COS INC	20,141 (+1.7%)	$6.591M (+3.6%)	0.0%	$342.97	+8.3%	COM	142339100
BURL	BURLINGTON STORES INC	6,312 (+2.1%)	$2.013M (+12.6%)	0.0%	$216.37	+40.6%	COM	122017106
GNTX	GENTEX CORP	257,425 (+12.4%)	$5.558M (+3.9%)	0.0%	$26.29	-8.6%	COM	371901109
BLDR	BUILDERS FIRSTSOURCE INC	13,592 (+9.3%)	$1.094M (-15.5%)	0.0%	$92.34	+27.3%	COM	12008R107
WIT	WIPRO LTD	1,745,204 (+29.0%)	$3.682M (-5.0%)	0.0%	$3.94	—	SPON ADR 1 SH	97651M109
HRL	HORMEL FOODS CORP	51,480 (+24.4%)	$1.168M (+18.4%)	0.0%	$30.40	-20.3%	COM	440452100
TMDX	TRANSMEDICS GROUP INC	38,830 (+21.4%)	$3.776M (-4.5%)	0.0%	$120.28	+12.5%	COM	89377M109
D	DOMINION ENERGY INC	50,423 (+1.4%)	$3.09M (+5.6%)	0.0%	$54.21	+13.7%	COM	25746U109
WBD	WARNER BROS DISCOVERY INC	242,612 (+8.7%)	$6.588M (+2.4%)	0.0%	$17.37	+62.6%	COM SER A	934423104
NI	NISOURCE INC	26,080 (+3.3%)	$1.206M (+14.1%)	0.0%	$24.70	+78.1%	COM	65473P105
CMS	CMS ENERGY CORP	17,218 (+3.0%)	$1.317M (+12.3%)	0.0%	$52.76	+36.8%	COM	125896100
TEVA	TEVA PHARMACEUTICAL INDS LTD	124,860 (+3.4%)	$3.63M (-3.8%)	0.0%	$14.23	—	SPONSORED ADS	881624209
FOX	FOX CORP	13,413 (+4.3%)	$702K (-16.4%)	0.0%	$36.22	+67.7%	CL B COM	35137L204
ZBH	ZIMMER BIOMET HOLDINGS INC	21,257 (+9.9%)	$1.868M (+7.1%)	0.0%	$111.71	-18.0%	COM	98956P102
EQR	EQUITY RESIDENTIAL	37,007 (+1.7%)	$2.173M (-5.3%)	0.0%	$53.49	+16.0%	SH BEN INT	29476L107
LNT	ALLIANT ENERGY CORP	15,193 (+3.7%)	$1.074M (+12.1%)	0.0%	$45.11	+49.8%	COM	018802108
ADSK	AUTODESK INC	31,790 (+27.8%)	$7.496M (+1.5%)	0.0%	$245.64	+3.3%	COM	052769106
AER	AERCAP HOLDINGS NV	27,683 (+4.0%)	$3.722M (-2.9%)	0.0%	$81.99	+77.8%	SHS	N00985106
VMI	VALMONT INDS INC	25,036 (+2.9%)	$9.745M (-1.1%)	0.0%	$293.17	+53.0%	COM	920253101
COO	COOPER COS INC	20,409 (+9.9%)	$1.423M (-6.8%)	0.0%	$92.11	-10.8%	COM	216648501
ESS	ESSEX PPTY TR INC	6,269 (+2.5%)	$1.504M (-6.2%)	0.0%	$226.50	+13.4%	COM	297178105
THC	TENET HEALTHCARE CORP	73,065 (+9.4%)	$13.42M (+0.7%)	0.0%	$124.26	+65.9%	COM NEW	88033G407
OKLO	OKLO INC	12,919 (+35.6%)	$601K (-12.5%)	0.0%	$103.33	-22.3%	COM CL A	02156V109
EXR	EXTRA SPACE STORAGE INC	21,230 (+5.0%)	$2.726M (+3.2%)	0.0%	$118.17	+10.8%	COM	30225T102
KVUE	KENVUE INC	198,590 (+4.3%)	$3.375M (+2.3%)	0.0%	$20.74	-14.8%	COM	49177J102
HOLX	HOLOGIC INC	23,844 (+2.2%)	$1.801M (+3.6%)	0.0%	$68.70	+9.2%	COM	436440101
FITB	FIFTH THIRD BANCORP	1,326,655 (+3.9%)	$59.73M (-0.1%)	0.1%	$31.03	+65.3%	COM	316773100
INSM	INSMED INC	22,247 (+11.2%)	$3.553M (+1.7%)	0.0%	$180.12	-11.7%	COM PAR $.01	457669307
SUI	SUN CMNTYS INC	12,997 (+2.3%)	$1.621M (+2.9%)	0.0%	$137.75	—	COM	866674104
FCNCA	FIRST CTZNS BANCSHARES INC D	1,531 (+17.6%)	$2.85M (+1.6%)	0.0%	$1642.33	+27.4%	CL A	31946M103
UDR	UDR INC	32,957 (+13.8%)	$1.109M (+4.1%)	0.0%	$33.61	+9.2%	COM	902653104
PKG	PACKAGING CORP AMER	9,015 (+1.9%)	$1.879M (+2.2%)	0.0%	$138.96	+62.9%	COM	695156109
NSC	NORFOLK SOUTHN CORP	22,905 (+2.7%)	$6.481M (+0.5%)	0.0%	$183.40	+62.6%	COM	655844108
DECK	DECKERS OUTDOOR CORP	40,714 (+6.8%)	$3.96M (-0.3%)	0.0%	$113.08	-3.1%	COM	243537107

Exited Positions (39)

WK WORKIVA INC 0.1%

Value $111M Shares 1,290,923 Est. Cost $87.07 Unrealized -14.1%

BAX BAXTER INTL INC 0.1%

Value $59.73M Shares 3,102,781 Est. Cost $38.45 Unrealized -46.8%

GTLB GITLAB INC 0.0%

Value $37.55M Shares 993,011 Est. Cost $47.25 Unrealized -30.5%

MTCH MATCH GROUP INC NEW 0.0%

Value $30.64M Shares 956,047 Est. Cost $32.85 Unrealized -4.4%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $30.34M Shares 190,276 Est. Cost $211.94 Unrealized -34.9%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $23.57M Shares 552,242 Est. Cost $40.88 Unrealized -10.4%

— SYNOVUS FINL CORP 0.0%

Value $13.61M Shares 268,694 Est. Cost $37.41 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $12.85M Shares 72,308 Est. Cost $183.17 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $12.33M Shares 801,336 Est. Cost $11.93 Unrealized —

CABO CABLE ONE INC 0.0%

Value $8.316M Shares 72,159 Est. Cost $256.60 Unrealized -62.9%

TEX TEREX CORP NEW 0.0%

Value $8.279M Shares 154,952 Est. Cost $33.49 Unrealized +86.1%

NTST NETSTREIT CORP 0.0%

Value $7.691M Shares 436,728 Est. Cost $14.28 Unrealized —

BRC BRADY CORP 0.0%

Value $6.737M Shares 85,424 Est. Cost $70.31 Unrealized +24.6%

PR PERMIAN RESOURCES CORP 0.0%

Value $5.876M Shares 419,100 Est. Cost $9.65 Unrealized +63.6%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $5.612M Shares 114,265 Est. Cost $47.08 Unrealized +38.5%

INTA INTAPP INC 0.0%

Value $5.153M Shares 112,353 Est. Cost $46.87 Unrealized -30.9%

NSP INSPERITY INC 0.0%

Value $3.906M Shares 100,680 Est. Cost $78.62 Unrealized -52.2%

BMBL BUMBLE INC 0.0%

Value $3.753M Shares 1,032,325 Est. Cost $5.13 Unrealized -35.6%

MASI MASIMO CORP 0.0%

Value $3.69M Shares 28,319 Est. Cost $136.75 Unrealized +6.1%

CADE CADENCE BANK 0.0%

Value $3.663M Shares 85,376 Est. Cost $23.31 Unrealized +88.5%

— CYBERARK SOFTWARE LTD 0.0%

Value $3.403M Shares 7,589 Est. Cost $305.25 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $2.899M Shares 123,508 Est. Cost $26.18 Unrealized +1.4%

AZN ASTRAZENECA PLC 0.0%

Value $2.752M Shares 29,888 Est. Cost $84.10 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $2.058M Shares 146,269 Est. Cost $21.67 Unrealized —

— AMCOR PLC 0.0%

Value $2.034M Shares 242,866 Est. Cost $9.00 Unrealized -6.5%

CAVA CAVA GROUP INC 0.0%

Value $1.833M Shares 31,169 Est. Cost $110.32 Unrealized -38.8%

SJM SMUCKER J M CO 0.0%

Value $1.784M Shares 18,131 Est. Cost $108.55 Unrealized -4.0%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $1.544M Shares 63,111 Est. Cost $28.99 Unrealized -14.2%

DT DYNATRACE INC 0.0%

Value $1.353M Shares 31,120 Est. Cost $46.89 Unrealized -18.1%

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $1.215M Shares 752,106 Est. Cost $2.09 Unrealized -34.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $1.027M Shares 16,914 Est. Cost $65.79 Unrealized —

BXP BXP INC 0.0%

Value $1.016M Shares 15,023 Est. Cost $71.71 Unrealized -5.4%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $890K Shares 27,780 Est. Cost $34.83 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $850K Shares 6,193 Est. Cost $115.62 Unrealized +11.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $734K Shares 15,038 Est. Cost $120.72 Unrealized -59.4%

BSY BENTLEY SYS INC 0.0%

Value $667K Shares 17,398 Est. Cost $48.32 Unrealized -25.2%

WIX WIX COM LTD 0.0%

Value $614K Shares 5,967 Est. Cost $167.88 Unrealized -51.5%

EVH EVOLENT HEALTH INC 0.0%

Value $481K Shares 120,455 Est. Cost $23.90 Unrealized -85.9%

BF/B BROWN FORMAN CORP 0.0%

Value $338K Shares 12,908 Est. Cost $50.02 Unrealized -44.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WK	WORKIVA INC	1,290,923	$111M	0.1%	$87.07	-14.1%	—	98139A105
BAX	BAXTER INTL INC	3,102,781	$59.73M	0.1%	$38.45	-46.8%	—	071813109
GTLB	GITLAB INC	993,011	$37.55M	0.0%	$47.25	-30.5%	—	37637K108
MTCH	MATCH GROUP INC NEW	956,047	$30.64M	0.0%	$32.85	-4.4%	—	57667L107
PAYC	PAYCOM SOFTWARE INC	190,276	$30.34M	0.0%	$211.94	-34.9%	—	70432V102
EXLS	EXLSERVICE HOLDINGS INC	552,242	$23.57M	0.0%	$40.88	-10.4%	—	302081104
—	SYNOVUS FINL CORP	268,694	$13.61M	0.0%	$37.41	—	—	87161C501
EGP	EASTGROUP PPTYS INC	72,308	$12.85M	0.0%	$183.17	—	—	277276101
—	DYNAVAX TECHNOLOGIES CORP	801,336	$12.33M	0.0%	$11.93	—	—	268158201
CABO	CABLE ONE INC	72,159	$8.316M	0.0%	$256.60	-62.9%	—	12685J105
TEX	TEREX CORP NEW	154,952	$8.279M	0.0%	$33.49	+86.1%	—	880779103
NTST	NETSTREIT CORP	436,728	$7.691M	0.0%	$14.28	—	—	64119V303
BRC	BRADY CORP	85,424	$6.737M	0.0%	$70.31	+24.6%	—	104674106
PR	PERMIAN RESOURCES CORP	419,100	$5.876M	0.0%	$9.65	+63.6%	—	71424F105
SOLS	SOLSTICE ADVANCED MATLS INC	114,265	$5.612M	0.0%	$47.08	+38.5%	—	83443Q103
INTA	INTAPP INC	112,353	$5.153M	0.0%	$46.87	-30.9%	—	45827U109
NSP	INSPERITY INC	100,680	$3.906M	0.0%	$78.62	-52.2%	—	45778Q107
BMBL	BUMBLE INC	1,032,325	$3.753M	0.0%	$5.13	-35.6%	—	12047B105
MASI	MASIMO CORP	28,319	$3.69M	0.0%	$136.75	+6.1%	—	574795100
CADE	CADENCE BANK	85,376	$3.663M	0.0%	$23.31	+88.5%	—	12740C103
—	CYBERARK SOFTWARE LTD	7,589	$3.403M	0.0%	$305.25	—	—	M2682V108
WKC	WORLD KINECT CORPORATION	123,508	$2.899M	0.0%	$26.18	+1.4%	—	981475106
AZN	ASTRAZENECA PLC	29,888	$2.752M	0.0%	$84.10	—	—	046353108
RDY	DR REDDYS LABS LTD	146,269	$2.058M	0.0%	$21.67	—	—	256135203
—	AMCOR PLC	242,866	$2.034M	0.0%	$9.00	-6.5%	—	G0250X107
CAVA	CAVA GROUP INC	31,169	$1.833M	0.0%	$110.32	-38.8%	—	148929102
SJM	SMUCKER J M CO	18,131	$1.784M	0.0%	$108.55	-4.0%	—	832696405
MGPI	MGP INGREDIENTS INC NEW	63,111	$1.544M	0.0%	$28.99	-14.2%	—	55303J106
DT	DYNATRACE INC	31,120	$1.353M	0.0%	$46.89	-18.1%	—	268150109
AKBA	AKEBIA THERAPEUTICS INC	752,106	$1.215M	0.0%	$2.09	-34.0%	—	00972D105
ELS	EQUITY LIFESTYLE PPTYS INC	16,914	$1.027M	0.0%	$65.79	—	—	29472R108
BXP	BXP INC	15,023	$1.016M	0.0%	$71.71	-5.4%	—	101121101
AMH	AMERICAN HOMES 4 RENT	27,780	$890K	0.0%	$34.83	—	—	02665T306
AFG	AMERICAN FINL GROUP INC OHIO	6,193	$850K	0.0%	$115.62	+11.7%	—	025932104
ARE	ALEXANDRIA REAL ESTATE EQ IN	15,038	$734K	0.0%	$120.72	-59.4%	—	015271109
BSY	BENTLEY SYS INC	17,398	$667K	0.0%	$48.32	-25.2%	—	08265T208
WIX	WIX COM LTD	5,967	$614K	0.0%	$167.88	-51.5%	—	M98068105
EVH	EVOLENT HEALTH INC	120,455	$481K	0.0%	$23.90	-85.9%	—	30050B101
BF/B	BROWN FORMAN CORP	12,908	$338K	0.0%	$50.02	-44.1%	—	115637209

Decreased Positions (383)

MSFT MICROSOFT CORP 4.6%

Value $4.915B (-28.6%) Shares 13,520,853 (-4.7%) Est. Cost $219.30 Unrealized +98.2%

GOOGL ALPHABET INC 2.3%

Value $2.519B (-13.2%) Shares 8,970,240 (-3.2%) Est. Cost $113.51 Unrealized +184.8%

TMUS T-MOBILE US INC 0.1%

Value $79.22M (-80.9%) Shares 376,823 (-81.5%) Est. Cost $206.13 Unrealized -2.8%

NOW SERVICENOW INC 0.4%

Value $421M (-41.6%) Shares 4,014,338 (-14.7%) Est. Cost $164.36 Unrealized -26.3%

CL COLGATE PALMOLIVE CO 0.1%

Value $97.94M (-73.6%) Shares 1,171,760 (-74.9%) Est. Cost $78.58 Unrealized +12.9%

LLY ELI LILLY & CO 1.2%

Value $1.33B (-16.6%) Shares 1,461,892 (-1.2%) Est. Cost $559.62 Unrealized +87.1%

MA MASTERCARD INCORPORATED 1.0%

Value $1.116B (-18.4%) Shares 2,270,171 (-4.5%) Est. Cost $319.37 Unrealized +68.8%

V VISA INC 0.7%

Value $732M (-24.3%) Shares 2,462,321 (-10.2%) Est. Cost $174.53 Unrealized +88.6%

DASH DOORDASH INC 0.3%

Value $284M (-44.9%) Shares 1,907,187 (-15.8%) Est. Cost $154.24 Unrealized +27.5%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $12.04M (-94.1%) Shares 27,171 (-93.9%) Est. Cost $414.40 Unrealized +12.8%

TSLA TESLA INC 0.4%

Value $391M (-32.7%) Shares 1,078,653 (-15.9%) Est. Cost $247.08 Unrealized +72.4%

PGR PROGRESSIVE CORP 0.1%

Value $71.42M (-72.5%) Shares 361,786 (-68.1%) Est. Cost $151.99 Unrealized +36.0%

VLTO VERALTO CORP 0.2%

Value $223M (-45.7%) Shares 2,557,354 (-37.1%) Est. Cost $96.29 Unrealized +1.3%

INTU INTUIT 0.2%

Value $246M (-41.4%) Shares 581,503 (-7.9%) Est. Cost $568.45 Unrealized -12.5%

PYPL PAYPAL HLDGS INC 0.0%

Value $18.86M (-90.1%) Shares 421,617 (-87.0%) Est. Cost $77.09 Unrealized -35.0%

ADBE ADOBE INC 0.3%

Value $270M (-38.5%) Shares 1,120,348 (-10.4%) Est. Cost $371.67 Unrealized -22.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $13.6M (-92.4%) Shares 596,684 (-92.0%) Est. Cost $15.86 Unrealized +39.2%

BDX BECTON DICKINSON & CO 0.4%

Value $376M (-30.5%) Shares 2,435,206 (-12.2%) Est. Cost $229.51 Unrealized -26.9%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $158M (-49.6%) Shares 2,024,887 (-44.4%) Est. Cost $73.24 Unrealized +11.9%

SYK STRYKER CORPORATION 0.2%

Value $252M (-34.9%) Shares 785,076 (-28.3%) Est. Cost $271.33 Unrealized +34.4%

UBER UBER TECHNOLOGIES INC 0.2%

Value $220M (-37.1%) Shares 3,131,167 (-27.0%) Est. Cost $76.29 Unrealized +3.2%

PANW PALO ALTO NETWORKS INC 0.3%

Value $338M (-27.1%) Shares 2,148,128 (-14.3%) Est. Cost $169.16 Unrealized +1.8%

SPGI S&P GLOBAL INC 0.2%

Value $166M (-42.4%) Shares 395,769 (-27.7%) Est. Cost $388.50 Unrealized +24.9%

SNPS SYNOPSYS INC 0.3%

Value $326M (-26.7%) Shares 835,398 (-11.5%) Est. Cost $334.83 Unrealized +40.9%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $264M (-28.7%) Shares 1,865,721 (-9.3%) Est. Cost $74.42 Unrealized +107.2%

MSCI MSCI INC 0.2%

Value $182M (-35.2%) Shares 341,571 (-29.6%) Est. Cost $479.63 Unrealized +18.7%

CRH CRH PLC 0.3%

Value $279M (-26.2%) Shares 2,723,291 (-9.7%) Est. Cost $85.75 Unrealized +45.0%

MRK MERCK & CO INC 1.0%

Value $1.019B (-8.6%) Shares 8,527,993 (-19.3%) Est. Cost $70.05 Unrealized +63.2%

EQH EQUITABLE HLDGS INC 0.1%

Value $95.24M (-49.8%) Shares 2,661,117 (-32.9%) Est. Cost $48.14 Unrealized -5.3%

AMAT APPLIED MATLS INC 0.6%

Value $675M (+16.3%) Shares 2,043,289 (-8.9%) Est. Cost $96.79 Unrealized +237.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $34.39M (-73.1%) Shares 175,424 (-64.8%) Est. Cost $142.12 Unrealized +58.3%

PG PROCTER & GAMBLE CO 0.2%

Value $257M (-26.3%) Shares 1,807,965 (-25.6%) Est. Cost $124.20 Unrealized +22.2%

PAYX PAYCHEX INC 0.0%

Value $40.44M (-69.1%) Shares 436,182 (-62.3%) Est. Cost $121.40 Unrealized -16.0%

DHR DANAHER CORP DEL 0.3%

Value $331M (-21.3%) Shares 1,779,019 (-2.6%) Est. Cost $217.84 Unrealized +3.1%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $7.02M (-92.7%) Shares 148,821 (-89.7%) Est. Cost $77.42 Unrealized -27.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value $38.74M (-69.3%) Shares 196,602 (-58.0%) Est. Cost $195.90 Unrealized +29.3%

CLH CLEAN HARBORS INC 0.1%

Value $159M (-35.4%) Shares 568,408 (-45.4%) Est. Cost $232.23 Unrealized +13.3%

TEAM ATLASSIAN CORPORATION 0.1%

Value $55M (-60.1%) Shares 817,831 (-3.4%) Est. Cost $196.64 Unrealized -42.4%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $857M (-8.7%) Shares 4,302,573 (-1.4%) Est. Cost $156.97 Unrealized +41.2%

DOCU DOCUSIGN INC 0.0%

Value $1.853M (-97.8%) Shares 39,327 (-96.7%) Est. Cost $108.83 Unrealized -50.9%

SPSC SPS COMM INC 0.0%

Value $29.96M (-72.5%) Shares 537,906 (-55.8%) Est. Cost $141.67 Unrealized -43.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $40.94M (-65.7%) Shares 141,619 (-58.4%) Est. Cost $201.26 Unrealized +74.7%

CMI CUMMINS INC 0.2%

Value $204M (-27.1%) Shares 389,474 (-28.7%) Est. Cost $307.95 Unrealized +86.9%

EMR EMERSON ELEC CO 0.7%

Value $758M (-8.4%) Shares 5,976,070 (-3.3%) Est. Cost $92.29 Unrealized +60.9%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $235M (-22.7%) Shares 1,155,795 (-1.6%) Est. Cost $177.01 Unrealized +36.0%

APP APPLOVIN CORP 0.1%

Value $84.74M (-44.5%) Shares 219,550 (-1.2%) Est. Cost $227.47 Unrealized +122.9%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $28.56M (-69.9%) Shares 164,453 (-67.6%) Est. Cost $142.47 Unrealized +27.3%

DHI D R HORTON INC 0.1%

Value $113M (-36.8%) Shares 850,264 (-31.4%) Est. Cost $145.84 Unrealized +6.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $352M (-15.4%) Shares 741,480 (-10.2%) Est. Cost $342.44 Unrealized +44.1%

DIS DISNEY WALT CO 0.2%

Value $234M (-20.9%) Shares 2,480,845 (-4.6%) Est. Cost $105.01 Unrealized +4.2%

CSCO CISCO SYS INC 1.2%

Value $1.265B (-4.6%) Shares 16,476,809 (-4.0%) Est. Cost $37.90 Unrealized +105.6%

INTC INTEL CORP 0.0%

Value $47.2M (-54.4%) Shares 1,114,266 (-60.0%) Est. Cost $37.43 Unrealized +24.0%

HD HOME DEPOT INC 0.0%

Value $46.26M (-54.6%) Shares 142,764 (-51.6%) Est. Cost $193.96 Unrealized +94.4%

NTNX NUTANIX INC 0.1%

Value $126M (-30.6%) Shares 3,324,733 (-5.5%) Est. Cost $55.88 Unrealized -21.9%

WY WEYERHAEUSER CO 0.0%

Value $1.058M (-98.1%) Shares 43,300 (-98.2%) Est. Cost $26.04 Unrealized -8.6%

RRX REGAL REXNORD CORPORATION 0.2%

Value $215M (-20.2%) Shares 1,174,145 (-38.4%) Est. Cost $130.58 Unrealized +38.7%

IEX IDEX CORP 0.3%

Value $349M (-13.1%) Shares 1,873,464 (-16.9%) Est. Cost $182.93 Unrealized +8.8%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.194M (-97.7%) Shares 6,117 (-97.6%) Est. Cost $205.63 Unrealized +1.1%

QCOM QUALCOMM INC 0.1%

Value $119M (-29.4%) Shares 939,163 (-4.0%) Est. Cost $144.56 Unrealized +6.5%

LII LENNOX INTL INC 0.0%

Value $1.615M (-96.8%) Shares 3,562 (-96.6%) Est. Cost $574.17 Unrealized -8.3%

IR INGERSOLL RAND INC 0.1%

Value $130M (-26.5%) Shares 1,677,308 (-24.4%) Est. Cost $74.19 Unrealized +21.9%

MCK MCKESSON CORP 0.8%

Value $842M (-4.9%) Shares 988,046 (-7.8%) Est. Cost $364.60 Unrealized +140.1%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $140M (-23.6%) Shares 1,740,457 (-23.2%) Est. Cost $60.68 Unrealized +34.4%

IQV IQVIA HLDGS INC 0.1%

Value $119M (-26.6%) Shares 705,547 (-1.1%) Est. Cost $178.16 Unrealized +18.0%

EL LAUDER ESTEE COS INC 0.0%

Value $50.51M (-45.9%) Shares 736,556 (-17.6%) Est. Cost $170.40 Unrealized -34.3%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $90.98M (-31.4%) Shares 584,846 (-19.2%) Est. Cost $162.09 Unrealized +8.2%

MELI MERCADOLIBRE INC 0.2%

Value $179M (-18.8%) Shares 107,471 (-1.6%) Est. Cost $1492.14 Unrealized +38.5%

HOOD ROBINHOOD MKTS INC 0.0%

Value $40.55M (-50.3%) Shares 617,395 (-13.4%) Est. Cost $53.76 Unrealized +78.1%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $143M (-20.7%) Shares 1,171,596 (-5.5%) Est. Cost $178.85 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $24.03M (-60.5%) Shares 457,457 (-51.1%) Est. Cost $53.11 Unrealized +9.9%

TCOM TRIP COM GROUP LTD 0.0%

Value $5.408M (-87.0%) Shares 110,918 (-80.9%) Est. Cost $37.96 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $114M (-23.9%) Shares 430,119 (-17.6%) Est. Cost $246.85 Unrealized +24.3%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $81.68M (-30.3%) Shares 299,165 (-19.9%) Est. Cost $226.50 Unrealized +33.9%

RMD RESMED INC 0.2%

Value $227M (-13.4%) Shares 1,033,381 (-4.8%) Est. Cost $230.91 Unrealized +10.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $18.79M (-64.4%) Shares 39,050 (-56.9%) Est. Cost $438.64 Unrealized +31.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $72.4M (-31.6%) Shares 94,322 (-31.3%) Est. Cost $683.80 Unrealized +12.5%

MCD MCDONALDS CORP 0.1%

Value $119M (-21.8%) Shares 385,923 (-22.4%) Est. Cost $206.41 Unrealized +53.7%

WYNN WYNN RESORTS LTD 0.0%

Value $10.36M (-75.7%) Shares 105,807 (-70.0%) Est. Cost $113.46 Unrealized +0.6%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $99.48M (-24.2%) Shares 697,861 (-20.3%) Est. Cost $106.36 Unrealized +47.5%

ALLE ALLEGION PLC 0.2%

Value $181M (-14.9%) Shares 1,267,678 (-4.4%) Est. Cost $117.92 Unrealized +41.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.989M (-94.0%) Shares 22,212 (-93.2%) Est. Cost $101.48 Unrealized -0.3%

OMC OMNICOM GROUP INC 0.0%

Value $2.414M (-92.7%) Shares 32,409 (-92.1%) Est. Cost $75.13 Unrealized +1.9%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $39.65M (-41.5%) Shares 558,270 (-36.6%) Est. Cost $48.58 Unrealized +66.0%

INCY INCYTE CORP 0.0%

Value $5.259M (-83.5%) Shares 56,919 (-82.3%) Est. Cost $94.50 Unrealized +9.1%

NKE NIKE INC 0.1%

Value $62.07M (-30.0%) Shares 1,196,041 (-15.7%) Est. Cost $96.72 Unrealized -33.9%

LIN LINDE PLC 0.9%

Value $936M (+2.9%) Shares 1,888,023 (-11.1%) Est. Cost $362.34 Unrealized +27.0%

PTC PTC INC 0.0%

Value $21.88M (-53.6%) Shares 157,369 (-41.6%) Est. Cost $197.23 Unrealized -18.4%

MKSI MKS INC. 0.1%

Value $71.48M (-26.0%) Shares 326,308 (-45.6%) Est. Cost $102.21 Unrealized +120.3%

JLL JONES LANG LASALLE INC 0.0%

Value $34.48M (-41.6%) Shares 115,681 (-34.2%) Est. Cost $143.92 Unrealized +133.5%

AMGN AMGEN INC 0.8%

Value $876M (+2.9%) Shares 2,519,147 (-3.2%) Est. Cost $221.27 Unrealized +58.0%

WMB WILLIAMS COS INC 0.1%

Value $150M (+18.9%) Shares 2,050,889 (-2.6%) Est. Cost $52.61 Unrealized +26.1%

LKQ LKQ CORP 0.3%

Value $354M (-6.2%) Shares 12,257,740 (-1.7%) Est. Cost $41.11 Unrealized -19.1%

MTZ MASTEC INC 0.2%

Value $229M (-9.3%) Shares 733,628 (-36.2%) Est. Cost $64.91 Unrealized +285.5%

DE DEERE & CO 0.2%

Value $196M (-10.6%) Shares 352,978 (-24.7%) Est. Cost $452.93 Unrealized +21.7%

INFY INFOSYS LTD 0.0%

Value $17.48M (-57.0%) Shares 1,307,794 (-42.3%) Est. Cost $12.67 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $24.18M (-47.3%) Shares 23,164 (-13.1%) Est. Cost $1003.87 Unrealized +46.1%

SNX TD SYNNEX CORPORATION 0.1%

Value $54.92M (-28.1%) Shares 346,260 (-31.3%) Est. Cost $96.69 Unrealized +62.9%

TJX TJX COS INC NEW 1.1%

Value $1.135B (-1.8%) Shares 7,203,304 (-3.7%) Est. Cost $78.64 Unrealized +96.1%

PWR QUANTA SVCS INC 0.2%

Value $207M (-9.1%) Shares 388,119 (-27.6%) Est. Cost $184.84 Unrealized +163.0%

NUE NUCOR CORP 0.3%

Value $322M (-6.0%) Shares 1,948,199 (-7.4%) Est. Cost $105.33 Unrealized +69.4%

XEL XCEL ENERGY INC 0.2%

Value $165M (-11.1%) Shares 2,101,359 (-15.9%) Est. Cost $57.75 Unrealized +33.6%

NVR NVR INC 0.0%

Value $11.75M (-63.5%) Shares 1,800 (-59.0%) Est. Cost $7407.39 Unrealized +2.9%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $323M (+6.7%) Shares 3,450,142 (-2.5%) Est. Cost $59.49 Unrealized +36.3%

RSG REPUBLIC SVCS INC 0.4%

Value $472M (-3.6%) Shares 2,163,016 (-5.5%) Est. Cost $126.50 Unrealized +71.2%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $7.899M (-68.5%) Shares 972,191 (-58.2%) Est. Cost $12.46 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $94.47M (+21.3%) Shares 2,795,692 (-1.7%) Est. Cost $26.48 Unrealized +12.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $99.68M (-14.0%) Shares 1,400,208 (-18.3%) Est. Cost $97.21 Unrealized -23.8%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $66.58M (-19.4%) Shares 348,283 (-7.7%) Est. Cost $196.73 Unrealized +19.2%

FAST FASTENAL CO 0.1%

Value $123M (-11.1%) Shares 2,703,696 (-20.6%) Est. Cost $33.60 Unrealized +31.7%

BIDU BAIDU INC 0.0%

Value $22.9M (-39.7%) Shares 211,469 (-27.9%) Est. Cost $156.92 Unrealized —

EBAY EBAY INC. 0.6%

Value $597M (-2.4%) Shares 6,652,707 (-5.2%) Est. Cost $45.26 Unrealized +97.3%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $254M (+6.2%) Shares 904,379 (-4.6%) Est. Cost $173.60 Unrealized +56.7%

WSM WILLIAMS SONOMA INC 0.1%

Value $160M (-8.4%) Shares 892,639 (-8.2%) Est. Cost $164.25 Unrealized +26.5%

LFUS LITTELFUSE INC 0.1%

Value $73.18M (+22.9%) Shares 222,812 (-4.5%) Est. Cost $210.78 Unrealized +51.8%

BRO BROWN & BROWN INC 0.0%

Value $46.33M (-22.4%) Shares 717,365 (-3.8%) Est. Cost $104.47 Unrealized -29.0%

LNG CHENIERE ENERGY INC 0.0%

Value $43.89M (+39.4%) Shares 151,195 (-7.3%) Est. Cost $173.58 Unrealized +20.9%

WM WASTE MGMT INC DEL 0.7%

Value $794M (+1.6%) Shares 3,467,788 (-1.8%) Est. Cost $121.65 Unrealized +85.8%

IP INTERNATIONAL PAPER CO 0.0%

Value $15.84M (-43.4%) Shares 450,767 (-36.4%) Est. Cost $43.28 Unrealized +1.2%

ACM AECOM 0.0%

Value $49.84M (-18.6%) Shares 593,862 (-6.4%) Est. Cost $101.64 Unrealized -4.5%

POR PORTLAND GEN ELEC CO 0.0%

Value $48.8M (-18.8%) Shares 931,520 (-25.1%) Est. Cost $40.26 Unrealized +25.7%

JNJ JOHNSON & JOHNSON 1.1%

Value $1.14B (+1.0%) Shares 4,684,008 (-14.2%) Est. Cost $122.85 Unrealized +85.5%

EIX EDISON INTL 0.1%

Value $119M (+9.9%) Shares 1,655,055 (-7.6%) Est. Cost $58.56 Unrealized +10.4%

ROL ROLLINS INC 0.0%

Value $40.91M (-20.3%) Shares 772,069 (-9.4%) Est. Cost $45.26 Unrealized +36.6%

ES EVERSOURCE ENERGY 0.1%

Value $70.33M (-12.4%) Shares 1,029,899 (-13.6%) Est. Cost $65.88 Unrealized +6.4%

HR HEALTHCARE RLTY TR 0.0%

Value $23.86M (-29.5%) Shares 1,415,099 (-28.9%) Est. Cost $18.63 Unrealized —

GLW CORNING INC 0.0%

Value $11.22M (-46.3%) Shares 85,679 (-63.7%) Est. Cost $66.95 Unrealized +66.8%

NTES NETEASE COM INC 0.0%

Value $27.84M (-25.0%) Shares 254,445 (-5.6%) Est. Cost $109.05 Unrealized —

WTRG ESSENTIAL UTILS INC 0.3%

Value $302M (+3.1%) Shares 7,486,456 (-1.8%) Est. Cost $37.36 Unrealized +3.8%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $64.45M (-12.0%) Shares 385,731 (-17.5%) Est. Cost $219.85 Unrealized -20.6%

HPQ HP INC 0.0%

Value $14.11M (-38.4%) Shares 752,244 (-25.7%) Est. Cost $25.78 Unrealized -23.3%

ZS ZSCALER INC 0.0%

Value $9.71M (-47.2%) Shares 70,120 (-13.8%) Est. Cost $189.52 Unrealized +2.0%

NU NU HLDGS LTD 0.0%

Value $26.63M (-23.6%) Shares 1,918,202 (-7.6%) Est. Cost $13.95 Unrealized +24.3%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $10.26M (-43.9%) Shares 78,483 (-25.2%) Est. Cost $219.61 Unrealized -29.1%

VLO VALERO ENERGY CORP 0.0%

Value $22.93M (+53.5%) Shares 90,285 (-2.2%) Est. Cost $113.32 Unrealized +67.7%

KD KYNDRYL HLDGS INC 0.0%

Value $4.381M (-64.0%) Shares 344,953 (-25.1%) Est. Cost $16.59 Unrealized +24.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $34.59M (-17.5%) Shares 183,601 (-1.7%) Est. Cost $171.97 Unrealized +18.5%

KO COCA COLA CO 0.4%

Value $410M (+1.8%) Shares 5,421,520 (-5.8%) Est. Cost $48.59 Unrealized +53.9%

SPXC SPX TECHNOLOGIES INC 0.1%

Value $57.25M (-11.3%) Shares 293,139 (-8.4%) Est. Cost $100.26 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $18.99M (+62.0%) Shares 231,764 (-4.7%) Est. Cost $36.36 Unrealized +59.7%

CASY CASEYS GEN STORES INC 0.0%

Value $1.586M (-82.0%) Shares 2,227 (-85.8%) Est. Cost $153.54 Unrealized +311.0%

AKAM AKAMAI TECHNOLOGIES INC 0.3%

Value $272M (+2.6%) Shares 2,438,054 (-19.3%) Est. Cost $94.37 Unrealized +1.4%

LRCX LAM RESEARCH CORP 1.2%

Value $1.271B (-0.5%) Shares 6,189,689 (-16.4%) Est. Cost $80.03 Unrealized +182.3%

EA ELECTRONIC ARTS INC 0.0%

Value $39.8M (-14.5%) Shares 196,289 (-13.9%) Est. Cost $131.83 Unrealized +53.6%

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $11.78M (-35.2%) Shares 159,233 (-4.9%) Est. Cost $78.84 Unrealized +20.1%

RPRX ROYALTY PHARMA PLC 0.0%

Value $37.32M (+18.1%) Shares 788,022 (-3.0%) Est. Cost $33.52 Unrealized +26.1%

HAL HALLIBURTON CO 0.0%

Value $20.74M (+33.3%) Shares 517,030 (-6.0%) Est. Cost $32.95 Unrealized +1.8%

SKM SK TELECOM CO LTD 0.0%

Value $4.513M (-53.0%) Shares 157,962 (-66.3%) Est. Cost $21.46 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $4.52M (-51.6%) Shares 457,536 (-4.3%) Est. Cost $26.17 Unrealized -40.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $64.1M (-6.9%) Shares 148,974 (-17.0%) Est. Cost $260.65 Unrealized +59.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $23.63M (-16.1%) Shares 750,041 (-1.2%) Est. Cost $59.32 Unrealized -34.6%

JBL JABIL INC 0.0%

Value $25.13M (-15.1%) Shares 98,213 (-23.5%) Est. Cost $203.72 Unrealized +21.8%

AYI ACUITY INC 0.0%

Value $11.8M (-27.4%) Shares 42,889 (-4.4%) Est. Cost $205.86 Unrealized +56.3%

MORN MORNINGSTAR INC 0.0%

Value $12.27M (-26.4%) Shares 73,169 (-4.4%) Est. Cost $230.35 Unrealized -17.4%

AA ALCOA CORP 0.0%

Value $26.2M (+19.6%) Shares 395,175 (-3.3%) Est. Cost $36.94 Unrealized +65.4%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $42.75M (-9.1%) Shares 43,112 (-20.9%) Est. Cost $722.90 Unrealized +33.3%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $40.71M (-9.1%) Shares 155,958 (-9.7%) Est. Cost $183.14 Unrealized +50.5%

ENPH ENPHASE ENERGY INC 0.0%

Value $394K (-91.2%) Shares 10,790 (-92.3%) Est. Cost $42.21 Unrealized -2.3%

CLX CLOROX CO DEL 0.0%

Value $41.66M (-8.7%) Shares 414,229 (-8.2%) Est. Cost $145.37 Unrealized -21.3%

EXPE EXPEDIA GROUP INC 0.0%

Value $14.08M (-21.9%) Shares 62,655 (-1.4%) Est. Cost $118.53 Unrealized +113.8%

DGII DIGI INTL INC 0.0%

Value $3.077M (-55.6%) Shares 65,272 (-58.8%) Est. Cost $31.82 Unrealized +42.1%

LYFT LYFT INC 0.0%

Value $6.33M (-36.8%) Shares 497,627 (-4.2%) Est. Cost $13.19 Unrealized +27.1%

NXT NEXTPOWER INC 0.0%

Value $17.96M (+25.6%) Shares 155,188 (-4.6%) Est. Cost $38.66 Unrealized +181.5%

HURN HURON CONSULTING GROUP INC 0.0%

Value $8.178M (-30.7%) Shares 64,860 (-4.0%) Est. Cost $77.56 Unrealized +107.4%

YOU CLEAR SECURE INC 0.0%

Value $14.88M (+32.0%) Shares 305,488 (-4.4%) Est. Cost $19.03 Unrealized +82.0%

ORI OLD REP INTL CORP 0.0%

Value $16.07M (-18.0%) Shares 406,414 (-4.6%) Est. Cost $18.59 Unrealized +123.7%

PEGA PEGASYSTEMS INC 0.0%

Value $6.899M (-33.8%) Shares 165,839 (-4.6%) Est. Cost $39.22 Unrealized +22.7%

TNET TRINET GROUP INC 0.0%

Value $5.211M (-40.1%) Shares 140,162 (-5.0%) Est. Cost $75.77 Unrealized -28.7%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $11.66M (+41.6%) Shares 362,828 (-4.0%) Est. Cost $22.09 Unrealized +12.2%

AZTA AZENTA INC 0.0%

Value $4.642M (-42.0%) Shares 226,943 (-5.0%) Est. Cost $45.44 Unrealized -23.8%

SKY CHAMPION HOMES INC 0.0%

Value $8.347M (-27.5%) Shares 114,312 (-15.5%) Est. Cost $73.08 Unrealized +23.5%

APPF APPFOLIO INC 0.0%

Value $5.73M (-34.8%) Shares 36,736 (-2.2%) Est. Cost $237.64 Unrealized -15.7%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $14.43M (+26.8%) Shares 194,121 (-5.2%) Est. Cost $28.19 Unrealized +116.7%

PI IMPINJ INC 0.0%

Value $3.635M (-45.4%) Shares 37,583 (-3.9%) Est. Cost $153.02 Unrealized -0.7%

VCYT VERACYTE INC 0.0%

Value $7.135M (-29.5%) Shares 227,581 (-4.3%) Est. Cost $25.47 Unrealized +54.4%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $18.58M (-13.8%) Shares 306,439 (-5.5%) Est. Cost $32.24 Unrealized +103.9%

QTWO Q2 HLDGS INC 0.0%

Value $4.508M (-39.5%) Shares 96,842 (-5.2%) Est. Cost $62.18 Unrealized -2.3%

FFIV F5 INC 0.0%

Value $14.53M (-16.2%) Shares 51,428 (-23.2%) Est. Cost $269.09 Unrealized +1.3%

CW CURTISS WRIGHT CORP 0.0%

Value $10.19M (-21.2%) Shares 15,408 (-33.6%) Est. Cost $157.39 Unrealized +313.5%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $35.09M (-7.2%) Shares 599,375 (-2.6%) Est. Cost $60.42 Unrealized +8.8%

VRSN VERISIGN INC 0.0%

Value $10.98M (-19.2%) Shares 44,351 (-20.4%) Est. Cost $187.12 Unrealized +25.8%

HAE HAEMONETICS CORP MASS 0.0%

Value $5.05M (-33.8%) Shares 90,711 (-4.8%) Est. Cost $82.87 Unrealized -17.7%

TTD THE TRADE DESK INC 0.0%

Value $968K (-72.6%) Shares 43,152 (-53.3%) Est. Cost $83.81 Unrealized -62.8%

WCN WASTE CONNECTIONS INC 0.0%

Value $18.27M (-12.3%) Shares 113,483 (-3.3%) Est. Cost $139.40 Unrealized +20.1%

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value $293M (+0.9%) Shares 2,151,287 (-3.1%) Est. Cost $124.90 Unrealized +3.2%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $8.872M (-22.2%) Shares 154,188 (-20.5%) Est. Cost $46.55 Unrealized +37.4%

BOX BOX INC 0.0%

Value $7.325M (-25.3%) Shares 311,814 (-4.6%) Est. Cost $22.17 Unrealized +15.5%

MGNI MAGNITE INC 0.0%

Value $4.905M (-33.2%) Shares 421,008 (-5.4%) Est. Cost $16.69 Unrealized -17.3%

ZD ZIFF DAVIS INC 0.0%

Value $24.75M (-8.8%) Shares 595,017 (-22.3%) Est. Cost $80.61 Unrealized -57.3%

PRM PERIMETER SOLUTIONS INC 0.0%

Value $11.09M (-17.7%) Shares 464,037 (-4.6%) Est. Cost $11.46 Unrealized +137.9%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $6.993M (+51.1%) Shares 255,788 (-4.4%) Est. Cost $28.46 Unrealized -27.5%

CARS CARS COM INC 0.0%

Value $3.88M (-37.8%) Shares 486,871 (-5.0%) Est. Cost $14.03 Unrealized -17.8%

RMBS RAMBUS INC DEL 0.0%

Value $8.864M (-20.9%) Shares 108,055 (-10.7%) Est. Cost $65.63 Unrealized +59.6%

ESTC ELASTIC N V 0.0%

Value $3.758M (-38.3%) Shares 76,577 (-4.6%) Est. Cost $103.34 Unrealized -35.2%

ONTO ONTO INNOVATION INC 0.0%

Value $15.48M (+17.7%) Shares 78,470 (-5.0%) Est. Cost $100.22 Unrealized +106.4%

ODD ODDITY TECH LTD 0.0%

Value $1.048M (-69.0%) Shares 80,800 (-1.9%) Est. Cost $47.82 Unrealized -32.8%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $14.63M (+18.7%) Shares 37,783 (-4.7%) Est. Cost $90.98 Unrealized +313.8%

ADT ADT INC DEL 0.0%

Value $7.681M (-22.9%) Shares 1,184,459 (-4.5%) Est. Cost $6.13 Unrealized +30.7%

TENB TENABLE HLDGS INC 0.0%

Value $4.881M (-31.7%) Shares 287,604 (-4.9%) Est. Cost $40.51 Unrealized -46.1%

FTDR FRONTDOOR INC 0.0%

Value $11.69M (-16.2%) Shares 229,252 (-4.7%) Est. Cost $37.09 Unrealized +57.0%

DORM DORMAN PRODS INC 0.0%

Value $8.56M (-20.8%) Shares 82,783 (-4.8%) Est. Cost $89.99 Unrealized +40.6%

XP XP INC 0.0%

Value $6.337M (-26.1%) Shares 351,674 (-32.7%) Est. Cost $17.61 Unrealized +9.9%

ACIW ACI WORLDWIDE INC 0.0%

Value $8.685M (-19.8%) Shares 215,338 (-4.6%) Est. Cost $36.90 Unrealized +16.2%

PATH UIPATH INC 0.0%

Value $2.169M (-49.6%) Shares 197,300 (-24.5%) Est. Cost $16.97 Unrealized -20.6%

UPWK UPWORK INC 0.0%

Value $2.258M (-48.6%) Shares 210,660 (-4.9%) Est. Cost $15.22 Unrealized +17.8%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $3.354M (-38.9%) Shares 103,674 (-44.8%) Est. Cost $32.15 Unrealized -2.0%

AMRZ AMRIZE LTD 0.0%

Value $24.39M (-8.0%) Shares 450,151 (-7.4%) Est. Cost $51.02 Unrealized +11.9%

BBY BEST BUY INC 0.0%

Value $33.83M (-5.8%) Shares 528,599 (-1.1%) Est. Cost $85.69 Unrealized -21.9%

HLI HOULIHAN LOKEY INC 0.0%

Value $7.215M (-22.2%) Shares 51,021 (-4.0%) Est. Cost $64.37 Unrealized +172.8%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $5.235M (-28.1%) Shares 177,171 (-4.3%) Est. Cost $34.13 Unrealized +6.1%

CART MAPLEBEAR INC 0.0%

Value $4.226M (-32.1%) Shares 114,093 (-17.1%) Est. Cost $44.37 Unrealized -13.8%

MQ MARQETA INC 0.0%

Value $8.008M (-19.1%) Shares 1,974,823 (-4.7%) Est. Cost $5.58 Unrealized -22.8%

RBRK RUBRIK INC. 0.0%

Value $2.591M (-41.7%) Shares 55,466 (-3.4%) Est. Cost $85.96 Unrealized -29.5%

CARG CARGURUS INC 0.0%

Value $9.898M (-15.6%) Shares 291,377 (-5.1%) Est. Cost $24.34 Unrealized +33.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $71.52M (-2.5%) Shares 247,530 (-1.9%) Est. Cost $261.78 Unrealized +10.2%

UPST UPSTART HLDGS INC 0.0%

Value $2.064M (-46.6%) Shares 83,501 (-5.1%) Est. Cost $70.35 Unrealized -42.9%

MTG MGIC INVT CORP WIS 0.0%

Value $9.613M (-15.8%) Shares 370,163 (-4.7%) Est. Cost $11.04 Unrealized +144.9%

FRSH FRESHWORKS INC 0.0%

Value $2.931M (-37.7%) Shares 363,882 (-4.8%) Est. Cost $13.47 Unrealized -26.6%

LRN STRIDE INC 0.0%

Value $8.604M (+25.6%) Shares 99,978 (-4.8%) Est. Cost $54.77 Unrealized +42.7%

ANDE ANDERSONS INC 0.0%

Value $7.711M (+29.4%) Shares 107,524 (-3.7%) Est. Cost $43.37 Unrealized +41.8%

FOUR SHIFT4 PMTS INC 0.0%

Value $3.29M (-34.3%) Shares 75,860 (-4.1%) Est. Cost $75.31 Unrealized -19.2%

OMCL OMNICELL COM 0.0%

Value $3.426M (-31.8%) Shares 107,335 (-2.7%) Est. Cost $70.58 Unrealized -36.2%

PGNY PROGYNY INC 0.0%

Value $2.666M (-37.1%) Shares 160,510 (-2.5%) Est. Cost $32.77 Unrealized -27.8%

HRB BLOCK H & R INC 0.0%

Value $3.226M (-32.7%) Shares 103,301 (-6.9%) Est. Cost $37.51 Unrealized -1.0%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $5.093M (+43.7%) Shares 580,755 (-4.8%) Est. Cost $8.10 Unrealized -11.0%

ANGI ANGI INC 0.0%

Value $1.425M (-50.8%) Shares 216,125 (-2.8%) Est. Cost $14.45 Unrealized -20.4%

REXR REXFORD INDL RLTY INC 0.0%

Value $5.815M (-20.2%) Shares 180,594 (-3.8%) Est. Cost $38.84 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $2.843M (-34.0%) Shares 31,868 (-5.8%) Est. Cost $130.09 Unrealized -21.4%

ROCK GIBRALTAR INDS INC 0.0%

Value $4.615M (-24.0%) Shares 117,469 (-4.2%) Est. Cost $53.60 Unrealized -2.1%

POWL POWELL INDS INC 0.0%

Value $4.225M (+52.5%) Shares 8,234 (-2.5%) Est. Cost $182.81 Unrealized +157.7%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $4.406M (-24.7%) Shares 192,920 (-4.3%) Est. Cost $25.60 Unrealized +4.9%

CHWY CHEWY INC 0.0%

Value $4.911M (-22.5%) Shares 185,689 (-3.0%) Est. Cost $38.23 Unrealized -23.5%

COMP COMPASS INC 0.0%

Value $2.548M (-35.9%) Shares 362,152 (-3.6%) Est. Cost $7.90 Unrealized +48.7%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $5.303M (-21.0%) Shares 76,615 (-4.1%) Est. Cost $60.39 Unrealized +48.9%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $4.943M (-22.1%) Shares 228,125 (-4.0%) Est. Cost $21.99 Unrealized +14.6%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $7.946M (-14.8%) Shares 82,949 (-4.6%) Est. Cost $57.56 Unrealized +78.8%

VITL VITAL FARMS INC 0.0%

Value $907K (-60.0%) Shares 66,902 (-1.6%) Est. Cost $35.72 Unrealized -22.1%

ALC ALCON AG 0.0%

Value $4.256M (-24.0%) Shares 57,869 (-18.7%) Est. Cost $77.00 Unrealized +4.5%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $8.567M (-13.5%) Shares 64,268 (-4.8%) Est. Cost $112.43 Unrealized +43.4%

M MACYS INC 0.0%

Value $4.769M (-21.6%) Shares 265,850 (-4.3%) Est. Cost $24.33 Unrealized -11.4%

FIVE FIVE BELOW INC 0.0%

Value $10.77M (+13.9%) Shares 48,055 (-3.7%) Est. Cost $141.49 Unrealized +42.5%

MLKN MILLERKNOLL INC 0.0%

Value $3.182M (-28.8%) Shares 229,243 (-5.2%) Est. Cost $23.77 Unrealized -13.9%

CNXC CONCENTRIX CORP 0.0%

Value $2.184M (-36.7%) Shares 79,278 (-4.3%) Est. Cost $71.93 Unrealized -47.2%

TDC TERADATA CORP DEL 0.0%

Value $4.176M (-22.8%) Shares 166,251 (-5.7%) Est. Cost $44.08 Unrealized -31.3%

FN FABRINET 0.0%

Value $19.24M (+6.7%) Shares 38,318 (-1.6%) Est. Cost $189.39 Unrealized +160.1%

VC VISTEON CORP 0.0%

Value $10.05M (-10.6%) Shares 113,149 (-4.7%) Est. Cost $91.30 Unrealized +7.1%

ECG EVERUS CONSTR GROUP 0.0%

Value $5.607M (+26.5%) Shares 49,622 (-3.0%) Est. Cost $89.47 Unrealized +7.3%

LEU CENTRUS ENERGY CORP 0.0%

Value $2.348M (-33.2%) Shares 13,880 (-4.2%) Est. Cost $221.21 Unrealized +20.9%

ALV AUTOLIV INC 0.0%

Value $5.504M (-17.3%) Shares 53,584 (-4.3%) Est. Cost $119.11 Unrealized +4.9%

THG HANOVER INS GROUP INC 0.0%

Value $9.4M (-10.9%) Shares 54,682 (-4.8%) Est. Cost $89.39 Unrealized +94.3%

CWEN CLEARWAY ENERGY INC 0.0%

Value $10.99M (+11.5%) Shares 281,383 (-4.8%) Est. Cost $28.47 Unrealized +28.8%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $10.37M (-9.7%) Shares 37,988 (-4.5%) Est. Cost $142.40 Unrealized +119.3%

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $12.84M (-7.9%) Shares 226,294 (-5.2%) Est. Cost $39.80 Unrealized +52.9%

NFG NATIONAL FUEL GAS CO 0.0%

Value $8.913M (+14.0%) Shares 93,920 (-4.1%) Est. Cost $55.81 Unrealized +49.7%

COLB COLUMBIA BKG SYS INC 0.0%

Value $13.6M (-7.4%) Shares 500,147 (-4.4%) Est. Cost $24.19 Unrealized +23.9%

MHO M/I HOMES INC 0.0%

Value $8.869M (-10.9%) Shares 73,776 (-4.8%) Est. Cost $52.61 Unrealized +162.1%

VNT VONTIER CORPORATION 0.0%

Value $7.485M (-12.7%) Shares 216,764 (-4.8%) Est. Cost $37.32 Unrealized +5.2%

ATI ATI INC 0.0%

Value $7.173M (+17.3%) Shares 50,456 (-4.3%) Est. Cost $97.45 Unrealized +35.1%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $2.422M (-30.0%) Shares 123,824 (-4.1%) Est. Cost $23.07 Unrealized +19.4%

FIVN FIVE9 INC 0.0%

Value $2.326M (-30.3%) Shares 157,812 (-6.2%) Est. Cost $48.30 Unrealized -62.7%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $2.35M (-29.6%) Shares 155,905 (-2.5%) Est. Cost $23.10 Unrealized -16.8%

CVX CHEVRON CORPORATION 0.1%

Value $75.09M (+1.3%) Shares 352,799 (-27.8%) Est. Cost $101.12 Unrealized +70.0%

CRAI CRA INTL INC 0.0%

Value $3.051M (-24.0%) Shares 19,050 (-3.8%) Est. Cost $117.61 Unrealized +61.0%

KN KNOWLES CORP 0.0%

Value $10.55M (+10.0%) Shares 423,333 (-5.1%) Est. Cost $16.72 Unrealized +50.8%

QNST QUINSTREET INC 0.0%

Value $4.217M (-18.5%) Shares 349,082 (-3.6%) Est. Cost $15.43 Unrealized -15.2%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $6.621M (+15.4%) Shares 749,443 (-4.0%) Est. Cost $10.06 Unrealized -23.4%

HESM HESS MIDSTREAM LP 0.0%

Value $9.168M (+10.3%) Shares 232,752 (-4.1%) Est. Cost $31.72 Unrealized +10.9%

RDN RADIAN GROUP INC 0.0%

Value $5.567M (-13.1%) Shares 170,139 (-4.2%) Est. Cost $16.63 Unrealized +102.8%

ARVN ARVINAS INC 0.0%

Value $5.053M (-14.2%) Shares 474,503 (-4.2%) Est. Cost $21.55 Unrealized -41.7%

PAYO PAYONEER GLOBAL INC 0.0%

Value $3.664M (-18.3%) Shares 768,176 (-3.4%) Est. Cost $6.29 Unrealized -10.2%

PENG PENGUIN SOLUTIONS INC 0.0%

Value $3.283M (-19.9%) Shares 198,241 (-3.6%) Est. Cost $24.46 Unrealized -20.0%

EEFT EURONET WORLDWIDE INC 0.0%

Value $3.864M (-17.4%) Shares 59,179 (-3.6%) Est. Cost $103.85 Unrealized -30.1%

HWM HOWMET AEROSPACE INC 0.2%

Value $213M (-0.4%) Shares 932,923 (-10.0%) Est. Cost $158.78 Unrealized +42.7%

HQY HEALTHEQUITY INC 0.0%

Value $4.721M (-14.3%) Shares 57,429 (-4.7%) Est. Cost $75.75 Unrealized +9.8%

CHE CHEMED CORP NEW 0.0%

Value $4.519M (-14.7%) Shares 11,937 (-3.4%) Est. Cost $366.05 Unrealized +23.1%

EXEL EXELIXIS INC 0.0%

Value $8.564M (-8.3%) Shares 201,553 (-5.4%) Est. Cost $23.62 Unrealized +85.3%

MYGN MYRIAD GENETICS INC 0.0%

Value $1.492M (-34.1%) Shares 341,483 (-7.5%) Est. Cost $18.07 Unrealized -69.8%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $10.62M (+7.8%) Shares 404,905 (-2.2%) Est. Cost $47.02 Unrealized -53.2%

MTN VAIL RESORTS INC 0.0%

Value $9.781M (-7.3%) Shares 77,195 (-2.1%) Est. Cost $221.32 Unrealized -37.7%

WLY WILEY JOHN & SONS INC 0.0%

Value $5.104M (+17.2%) Shares 134,248 (-5.2%) Est. Cost $36.44 Unrealized -16.7%

USFD US FOODS HLDG CORP 0.0%

Value $5.575M (+15.3%) Shares 61,876 (-3.4%) Est. Cost $75.09 Unrealized +15.4%

ICUI ICU MED INC 0.0%

Value $3.966M (-15.7%) Shares 31,657 (-3.4%) Est. Cost $154.13 Unrealized -2.1%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $6.62M (-10.0%) Shares 150,997 (-4.0%) Est. Cost $46.77 Unrealized +3.6%

ATKR ATKORE INC 0.0%

Value $5.429M (-11.8%) Shares 93,483 (-4.2%) Est. Cost $63.90 Unrealized +6.5%

EWBC EAST WEST BANCORP INC 0.0%

Value $5.126M (-12.4%) Shares 48,816 (-5.4%) Est. Cost $78.15 Unrealized +48.7%

WT WISDOMTREE INC 0.0%

Value $6.333M (+12.7%) Shares 440,989 (-3.6%) Est. Cost $7.85 Unrealized +97.8%

RPD RAPID7 INC 0.0%

Value $387K (-64.8%) Shares 70,599 (-1.2%) Est. Cost $42.72 Unrealized -74.4%

PH PARKER-HANNIFIN CORP 0.0%

Value $18.25M (-3.7%) Shares 20,982 (-2.3%) Est. Cost $333.98 Unrealized +186.8%

OKTA OKTA INC 0.0%

Value $2.311M (-23.5%) Shares 29,913 (-13.7%) Est. Cost $86.70 Unrealized -0.6%

LAUR LAUREATE ED INC 0.0%

Value $4.052M (-14.9%) Shares 120,080 (-14.7%) Est. Cost $23.15 Unrealized +49.4%

CUBE CUBESMART 0.0%

Value $13.37M (-5.0%) Shares 372,168 (-4.8%) Est. Cost $46.20 Unrealized —

AZZ AZZ INC 0.0%

Value $10.1M (+7.5%) Shares 82,409 (-4.9%) Est. Cost $84.84 Unrealized +48.8%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $8.676M (-7.4%) Shares 138,266 (-5.5%) Est. Cost $37.51 Unrealized +84.6%

SPT SPROUT SOCIAL INC 0.0%

Value $623K (-52.4%) Shares 112,333 (-2.6%) Est. Cost $16.32 Unrealized -46.5%

ALG ALAMO GROUP INC 0.0%

Value $8.453M (-7.4%) Shares 51,541 (-4.3%) Est. Cost $183.53 Unrealized +7.4%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $5.045M (-11.7%) Shares 628,313 (-3.9%) Est. Cost $10.31 Unrealized -7.2%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $4.158M (-13.7%) Shares 292,200 (-3.9%) Est. Cost $8.69 Unrealized +70.1%

ROOT ROOT INC 0.0%

Value $740K (-47.0%) Shares 17,291 (-9.0%) Est. Cost $57.34 Unrealized +14.6%

RS RELIANCE INC 0.0%

Value $1.033M (-38.7%) Shares 3,426 (-41.3%) Est. Cost $194.96 Unrealized +67.6%

ADUS ADDUS HOMECARE CORP 0.0%

Value $3.709M (-14.6%) Shares 39,386 (-2.6%) Est. Cost $124.96 Unrealized -12.5%

AVY AVERY DENNISON CORP 0.0%

Value $5.652M (-10.1%) Shares 33,484 (-2.7%) Est. Cost $192.05 Unrealized -1.5%

FSS FEDERAL SIGNAL CORP 0.0%

Value $7.96M (-7.3%) Shares 75,704 (-3.6%) Est. Cost $114.40 Unrealized +0.7%

FLO FLOWERS FOODS INC 0.0%

Value $1.511M (-29.4%) Shares 186,060 (-5.4%) Est. Cost $20.29 Unrealized -46.6%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $5.21M (-10.7%) Shares 75,510 (-3.4%) Est. Cost $74.59 Unrealized +13.2%

OPCH OPTION CARE HEALTH INC 0.0%

Value $2.158M (-22.3%) Shares 81,635 (-6.0%) Est. Cost $30.37 Unrealized +13.3%

ATRO ASTRONICS CORP 0.0%

Value $4.885M (+14.2%) Shares 75,230 (-4.5%) Est. Cost $36.50 Unrealized +101.1%

XPEL XPEL INC 0.0%

Value $3.116M (-16.2%) Shares 71,088 (-3.2%) Est. Cost $59.85 Unrealized -12.5%

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $2.364M (-20.2%) Shares 54,966 (-3.9%) Est. Cost $39.66 Unrealized +15.3%

BAP CREDICORP LTD 0.0%

Value $8.07M (+7.9%) Shares 24,737 (-5.1%) Est. Cost $166.74 Unrealized +102.0%

ARMK ARAMARK 0.0%

Value $11.39M (+5.4%) Shares 285,044 (-2.1%) Est. Cost $26.47 Unrealized +47.6%

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $5.121M (+12.8%) Shares 106,635 (-3.7%) Est. Cost $24.31 Unrealized +77.6%

DNOW DNOW INC 0.0%

Value $3.3M (-14.7%) Shares 281,557 (-3.8%) Est. Cost $10.54 Unrealized +38.4%

NET CLOUDFLARE INC 0.0%

Value $8.437M (-6.1%) Shares 42,908 (-4.7%) Est. Cost $89.31 Unrealized +104.2%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $822K (-39.6%) Shares 38,451 (-39.3%) Est. Cost $119.91 Unrealized -83.1%

CNMD CONMED CORP 0.0%

Value $2.194M (-19.4%) Shares 64,543 (-4.4%) Est. Cost $70.41 Unrealized -40.4%

PRIM PRIMORIS SVCS CORP 0.0%

Value $7.707M (+7.3%) Shares 56,102 (-3.8%) Est. Cost $130.57 Unrealized +14.8%

UFPI UFP INDUSTRIES INC 0.0%

Value $8.585M (-5.8%) Shares 94,469 (-4.9%) Est. Cost $70.80 Unrealized +50.1%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $10.58M (-4.7%) Shares 41,494 (-7.4%) Est. Cost $203.84 Unrealized +34.0%

OSIS OSI SYSTEMS INC 0.0%

Value $12.07M (-4.1%) Shares 45,750 (-4.9%) Est. Cost $89.49 Unrealized +208.3%

SMTC SEMTECH CORP 0.0%

Value $7.273M (-6.5%) Shares 99,624 (-4.6%) Est. Cost $39.25 Unrealized +110.1%

PRLB PROTO LABS INC 0.0%

Value $11.99M (+4.2%) Shares 214,381 (-4.5%) Est. Cost $33.56 Unrealized +72.8%

ERII ENERGY RECOVERY INC 0.0%

Value $1.043M (-31.4%) Shares 105,558 (-7.2%) Est. Cost $21.47 Unrealized -31.0%

NOV NOV INC 0.0%

Value $2.857M (+19.0%) Shares 150,305 (-2.0%) Est. Cost $15.54 Unrealized +19.7%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $10.1M (+4.6%) Shares 327,833 (-5.5%) Est. Cost $25.31 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $21.89M (+2.1%) Shares 67,746 (-1.5%) Est. Cost $186.09 Unrealized +77.8%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $3.827M (+12.3%) Shares 208,651 (-3.2%) Est. Cost $33.32 Unrealized -43.9%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $8.688M (-4.5%) Shares 35,664 (-5.4%) Est. Cost $123.44 Unrealized +119.3%

BLBD BLUE BIRD CORP 0.0%

Value $3.898M (+11.3%) Shares 71,019 (-4.8%) Est. Cost $36.90 Unrealized +44.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value $13.04M (+2.9%) Shares 66,869 (-2.6%) Est. Cost $174.28 Unrealized +19.0%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $9.833M (-3.5%) Shares 50,936 (-5.2%) Est. Cost $71.98 Unrealized +168.3%

OPLN OPENLANE INC 0.0%

Value $2.855M (-11.0%) Shares 101,569 (-5.5%) Est. Cost $27.05 Unrealized +9.1%

FFBC 1ST FINL BANCORP 0.0%

Value $7.081M (+5.0%) Shares 257,498 (-4.2%) Est. Cost $17.83 Unrealized +58.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $8.407M (-3.8%) Shares 41,156 (-1.3%) Est. Cost $122.34 Unrealized +83.8%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $4.852M (-6.4%) Shares 229,619 (-4.3%) Est. Cost $20.91 Unrealized +1.7%

LEGN LEGEND BIOTECH CORP 0.0%

Value $1.276M (-20.3%) Shares 71,134 (-3.3%) Est. Cost $39.10 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $5.245M (+6.6%) Shares 77,444 (-3.8%) Est. Cost $71.60 Unrealized -12.1%

DXPE DXP ENTERPRISES INC 0.0%

Value $1.918M (+20.1%) Shares 13,799 (-4.2%) Est. Cost $108.93 Unrealized +22.3%

MRCY MERCURY SYS INC 0.0%

Value $4.634M (-6.5%) Shares 64,402 (-4.4%) Est. Cost $74.39 Unrealized +21.8%

CROX CROCS INC 0.0%

Value $3.631M (-8.1%) Shares 44,657 (-3.6%) Est. Cost $113.54 Unrealized -22.3%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $12.62M (-2.4%) Shares 44,187 (-4.8%) Est. Cost $95.16 Unrealized +221.6%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $10.58M (+3.0%) Shares 205,932 (-4.6%) Est. Cost $32.61 Unrealized +48.7%

LIVN LIVANOVA PLC 0.0%

Value $5.381M (-5.4%) Shares 88,778 (-3.8%) Est. Cost $48.15 Unrealized +35.3%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $4.312M (+7.6%) Shares 343,004 (-3.6%) Est. Cost $13.88 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $14.03M (-2.1%) Shares 705,438 (-4.4%) Est. Cost $14.17 Unrealized +47.7%

MLI MUELLER INDS INC 0.0%

Value $3.005M (-8.2%) Shares 27,471 (-2.7%) Est. Cost $78.95 Unrealized +57.5%

XRAY DENTSPLY SIRONA INC 0.0%

Value $5.337M (-4.8%) Shares 471,008 (-3.9%) Est. Cost $19.48 Unrealized -35.3%

WRB BERKLEY W R CORP 0.0%

Value $1.951M (-11.9%) Shares 29,566 (-6.0%) Est. Cost $56.27 Unrealized +23.4%

MAN MANPOWERGROUP INC WIS 0.0%

Value $4.311M (-5.5%) Shares 146,490 (-3.3%) Est. Cost $63.43 Unrealized -51.3%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $749K (-24.8%) Shares 4,542 (-16.8%) Est. Cost $249.11 Unrealized -30.6%

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $5.628M (+4.5%) Shares 132,000 (-3.2%) Est. Cost $26.24 Unrealized +49.3%

CATY CATHAY GEN BANCORP 0.0%

Value $7.509M (-3.1%) Shares 152,380 (-4.6%) Est. Cost $30.11 Unrealized +71.5%

EG EVEREST GROUP LTD 0.0%

Value $1.507M (-13.7%) Shares 4,662 (-8.9%) Est. Cost $346.67 Unrealized -4.5%

UEC URANIUM ENERGY CORP 0.0%

Value $4.305M (+5.6%) Shares 332,925 (-3.1%) Est. Cost $13.12 Unrealized +25.6%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $1.266M (-14.2%) Shares 60,358 (-6.1%) Est. Cost $26.48 Unrealized -11.5%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $4.384M (-4.5%) Shares 284,586 (-5.2%) Est. Cost $15.90 Unrealized -3.2%

SHAK SHAKE SHACK INC 0.0%

Value $8.175M (+2.6%) Shares 93,583 (-5.3%) Est. Cost $102.20 Unrealized -9.0%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $2.711M (-7.0%) Shares 53,604 (-5.4%) Est. Cost $55.20 Unrealized +0.2%

KEY KEYCORP 0.0%

Value $1.966M (-9.2%) Shares 99,687 (-4.9%) Est. Cost $13.88 Unrealized +56.2%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $8.849M (-2.2%) Shares 458,757 (-4.4%) Est. Cost $17.72 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $8.016M (-2.3%) Shares 105,908 (-4.5%) Est. Cost $52.25 Unrealized +60.3%

FUL FULLER H B CO 0.0%

Value $7.514M (-2.1%) Shares 123,620 (-3.8%) Est. Cost $54.23 Unrealized +16.8%

JD JD.COM INC 0.0%

Value $18.23M (-0.9%) Shares 629,282 (-2.2%) Est. Cost $44.58 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $14.2M (-1.0%) Shares 135,240 (-4.7%) Est. Cost $104.20 Unrealized -5.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $19.63M (+0.8%) Shares 65,967 (-2.1%) Est. Cost $111.26 Unrealized +174.2%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $537K (-20.5%) Shares 10,253 (-3.1%) Est. Cost $110.94 Unrealized -45.9%

LCII LCI INDS 0.0%

Value $2.474M (-5.1%) Shares 20,500 (-4.0%) Est. Cost $108.52 Unrealized +32.4%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $1.196M (-9.4%) Shares 57,939 (-1.5%) Est. Cost $50.47 Unrealized -53.7%

LNTH LANTHEUS HLDGS INC 0.0%

Value $3.014M (+4.3%) Shares 41,101 (-5.2%) Est. Cost $70.19 Unrealized -2.5%

WSO WATSCO INC 0.0%

Value $19.27M (-0.6%) Shares 54,275 (-4.5%) Est. Cost $295.09 Unrealized +32.9%

VSTS VESTIS CORPORATION 0.0%

Value $1.09M (+10.1%) Shares 141,910 (-2.9%) Est. Cost $17.16 Unrealized -58.8%

SO SOUTHERN CO 0.0%

Value $6.409M (-1.2%) Shares 67,123 (-9.6%) Est. Cost $61.28 Unrealized +46.1%

RHI ROBERT HALF INC. 0.0%

Value $662K (-10.1%) Shares 26,193 (-2.8%) Est. Cost $77.27 Unrealized -63.8%

CGNX COGNEX CORP 0.3%

Value $292M (-0.0%) Shares 6,141,618 (-24.2%) Est. Cost $34.91 Unrealized +27.4%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $1.341M (+5.2%) Shares 45,179 (-14.8%) Est. Cost $8.76 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $7.018M (+0.9%) Shares 107,998 (-4.1%) Est. Cost $20.44 Unrealized +200.8%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $11.39M (-0.5%) Shares 331,925 (-5.5%) Est. Cost $31.61 Unrealized +13.3%

FRME FIRST MERCHANTS CORP 0.0%

Value $4.507M (-1.1%) Shares 117,441 (-3.4%) Est. Cost $32.45 Unrealized +22.9%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $11.15M (-0.4%) Shares 38,021 (-4.1%) Est. Cost $230.12 Unrealized +24.5%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $12.78M (-0.3%) Shares 210,436 (-4.9%) Est. Cost $53.17 Unrealized +21.0%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $328K (-11.2%) Shares 40,771 (-21.0%) Est. Cost $5.54 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $31.25M (-0.1%) Shares 203,711 (-1.2%) Est. Cost $121.66 Unrealized +29.4%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $3.266M (+1.0%) Shares 187,258 (-2.2%) Est. Cost $9.71 Unrealized +83.3%

CNH CNH INDL N V 0.0%

Value $1.332M (-2.4%) Shares 126,101 (-13.9%) Est. Cost $11.10 Unrealized +2.8%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $3.51M (-0.2%) Shares 239,895 (-3.6%) Est. Cost $11.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	13,520,853 (-4.7%)	$4.915B (-28.6%)	4.6%	$219.30	+98.2%	COM	594918104
GOOGL	ALPHABET INC	8,970,240 (-3.2%)	$2.519B (-13.2%)	2.3%	$113.51	+184.8%	CAP STK CL A	02079K305
TMUS	T-MOBILE US INC	376,823 (-81.5%)	$79.22M (-80.9%)	0.1%	$206.13	-2.8%	COM	872590104
NOW	SERVICENOW INC	4,014,338 (-14.7%)	$421M (-41.6%)	0.4%	$164.36	-26.3%	COM	81762P102
CL	COLGATE PALMOLIVE CO	1,171,760 (-74.9%)	$97.94M (-73.6%)	0.1%	$78.58	+12.9%	COM	194162103
LLY	ELI LILLY & CO	1,461,892 (-1.2%)	$1.33B (-16.6%)	1.2%	$559.62	+87.1%	COM	532457108
MA	MASTERCARD INCORPORATED	2,270,171 (-4.5%)	$1.116B (-18.4%)	1.0%	$319.37	+68.8%	CL A	57636Q104
V	VISA INC	2,462,321 (-10.2%)	$732M (-24.3%)	0.7%	$174.53	+88.6%	COM CL A	92826C839
DASH	DOORDASH INC	1,907,187 (-15.8%)	$284M (-44.9%)	0.3%	$154.24	+27.5%	CL A	25809K105
VRTX	VERTEX PHARMACEUTICALS INC	27,171 (-93.9%)	$12.04M (-94.1%)	0.0%	$414.40	+12.8%	COM	92532F100
TSLA	TESLA INC	1,078,653 (-15.9%)	$391M (-32.7%)	0.4%	$247.08	+72.4%	COM	88160R101
PGR	PROGRESSIVE CORP	361,786 (-68.1%)	$71.42M (-72.5%)	0.1%	$151.99	+36.0%	COM	743315103
VLTO	VERALTO CORP	2,557,354 (-37.1%)	$223M (-45.7%)	0.2%	$96.29	+1.3%	COM SHS	92338C103
INTU	INTUIT	581,503 (-7.9%)	$246M (-41.4%)	0.2%	$568.45	-12.5%	COM	461202103
PYPL	PAYPAL HLDGS INC	421,617 (-87.0%)	$18.86M (-90.1%)	0.0%	$77.09	-35.0%	COM	70450Y103
ADBE	ADOBE INC	1,120,348 (-10.4%)	$270M (-38.5%)	0.3%	$371.67	-22.0%	COM	00724F101
HPE	HEWLETT PACKARD ENTERPRISE C	596,684 (-92.0%)	$13.6M (-92.4%)	0.0%	$15.86	+39.2%	COM	42824C109
BDX	BECTON DICKINSON & CO	2,435,206 (-12.2%)	$376M (-30.5%)	0.4%	$229.51	-26.9%	COM	075887109
EW	EDWARDS LIFESCIENCES CORP	2,024,887 (-44.4%)	$158M (-49.6%)	0.1%	$73.24	+11.9%	COM	28176E108
SYK	STRYKER CORPORATION	785,076 (-28.3%)	$252M (-34.9%)	0.2%	$271.33	+34.4%	COM	863667101
UBER	UBER TECHNOLOGIES INC	3,131,167 (-27.0%)	$220M (-37.1%)	0.2%	$76.29	+3.2%	COM	90353T100
PANW	PALO ALTO NETWORKS INC	2,148,128 (-14.3%)	$338M (-27.1%)	0.3%	$169.16	+1.8%	COM	697435105
SPGI	S&P GLOBAL INC	395,769 (-27.7%)	$166M (-42.4%)	0.2%	$388.50	+24.9%	COM	78409V104
SNPS	SYNOPSYS INC	835,398 (-11.5%)	$326M (-26.7%)	0.3%	$334.83	+40.9%	COM	871607107
PLTR	PALANTIR TECHNOLOGIES INC	1,865,721 (-9.3%)	$264M (-28.7%)	0.2%	$74.42	+107.2%	CL A	69608A108
MSCI	MSCI INC	341,571 (-29.6%)	$182M (-35.2%)	0.2%	$479.63	+18.7%	COM	55354G100
CRH	CRH PLC	2,723,291 (-9.7%)	$279M (-26.2%)	0.3%	$85.75	+45.0%	ORD	G25508105
MRK	MERCK & CO INC	8,527,993 (-19.3%)	$1.019B (-8.6%)	1.0%	$70.05	+63.2%	COM	58933Y105
EQH	EQUITABLE HLDGS INC	2,661,117 (-32.9%)	$95.24M (-49.8%)	0.1%	$48.14	-5.3%	COM	29452E101
AMAT	APPLIED MATLS INC	2,043,289 (-8.9%)	$675M (+16.3%)	0.6%	$96.79	+237.4%	COM	038222105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	175,424 (-64.8%)	$34.39M (-73.1%)	0.0%	$142.12	+58.3%	COM	874054109
PG	PROCTER & GAMBLE CO	1,807,965 (-25.6%)	$257M (-26.3%)	0.2%	$124.20	+22.2%	COM	742718109
PAYX	PAYCHEX INC	436,182 (-62.3%)	$40.44M (-69.1%)	0.0%	$121.40	-16.0%	COM	704326107
DHR	DANAHER CORP DEL	1,779,019 (-2.6%)	$331M (-21.3%)	0.3%	$217.84	+3.1%	COM	235851102
FIS	FIDELITY NATL INFORMATION SV	148,821 (-89.7%)	$7.02M (-92.7%)	0.0%	$77.42	-27.2%	COM	31620M106
ACN	ACCENTURE PLC IRELAND	196,602 (-58.0%)	$38.74M (-69.3%)	0.0%	$195.90	+29.3%	SHS CLASS A	G1151C101
CLH	CLEAN HARBORS INC	568,408 (-45.4%)	$159M (-35.4%)	0.1%	$232.23	+13.3%	COM	184496107
TEAM	ATLASSIAN CORPORATION	817,831 (-3.4%)	$55M (-60.1%)	0.1%	$196.64	-42.4%	CL A	049468101
AMD	ADVANCED MICRO DEVICES INC	4,302,573 (-1.4%)	$857M (-8.7%)	0.8%	$156.97	+41.2%	COM	007903107
DOCU	DOCUSIGN INC	39,327 (-96.7%)	$1.853M (-97.8%)	0.0%	$108.83	-50.9%	COM	256163106
SPSC	SPS COMM INC	537,906 (-55.8%)	$29.96M (-72.5%)	0.0%	$141.67	-43.6%	COM	78463M107
ELV	ELEVANCE HEALTH INC FORMERLY	141,619 (-58.4%)	$40.94M (-65.7%)	0.0%	$201.26	+74.7%	COM	036752103
CMI	CUMMINS INC	389,474 (-28.7%)	$204M (-27.1%)	0.2%	$307.95	+86.9%	COM	231021106
EMR	EMERSON ELEC CO	5,976,070 (-3.3%)	$758M (-8.4%)	0.7%	$92.29	+60.9%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING IN	1,155,795 (-1.6%)	$235M (-22.7%)	0.2%	$177.01	+36.0%	COM	053015103
APP	APPLOVIN CORP	219,550 (-1.2%)	$84.74M (-44.5%)	0.1%	$227.47	+122.9%	COM CL A	03831W108
MRSH	MARSH & MCLENNAN COS INC	164,453 (-67.6%)	$28.56M (-69.9%)	0.0%	$142.47	+27.3%	COM	571748102
DHI	D R HORTON INC	850,264 (-31.4%)	$113M (-36.8%)	0.1%	$145.84	+6.9%	COM	23331A109
BRK/B	BERKSHIRE HATHAWAY INC DEL	741,480 (-10.2%)	$352M (-15.4%)	0.3%	$342.44	+44.1%	CL B NEW	084670702
DIS	DISNEY WALT CO	2,480,845 (-4.6%)	$234M (-20.9%)	0.2%	$105.01	+4.2%	COM	254687106
CSCO	CISCO SYS INC	16,476,809 (-4.0%)	$1.265B (-4.6%)	1.2%	$37.90	+105.6%	COM	17275R102
INTC	INTEL CORP	1,114,266 (-60.0%)	$47.2M (-54.4%)	0.0%	$37.43	+24.0%	COM	458140100
HD	HOME DEPOT INC	142,764 (-51.6%)	$46.26M (-54.6%)	0.0%	$193.96	+94.4%	COM	437076102
NTNX	NUTANIX INC	3,324,733 (-5.5%)	$126M (-30.6%)	0.1%	$55.88	-21.9%	CL A	67059N108
WY	WEYERHAEUSER CO	43,300 (-98.2%)	$1.058M (-98.1%)	0.0%	$26.04	-8.6%	COM NEW	962166104
RRX	REGAL REXNORD CORPORATION	1,174,145 (-38.4%)	$215M (-20.2%)	0.2%	$130.58	+38.7%	COM	758750103
IEX	IDEX CORP	1,873,464 (-16.9%)	$349M (-13.1%)	0.3%	$182.93	+8.8%	COM	45167R104
DKS	DICKS SPORTING GOODS INC	6,117 (-97.6%)	$1.194M (-97.7%)	0.0%	$205.63	+1.1%	COM	253393102
QCOM	QUALCOMM INC	939,163 (-4.0%)	$119M (-29.4%)	0.1%	$144.56	+6.5%	COM	747525103
LII	LENNOX INTL INC	3,562 (-96.6%)	$1.615M (-96.8%)	0.0%	$574.17	-8.3%	COM	526107107
IR	INGERSOLL RAND INC	1,677,308 (-24.4%)	$130M (-26.5%)	0.1%	$74.19	+21.9%	COM	45687V106
MCK	MCKESSON CORP	988,046 (-7.8%)	$842M (-4.9%)	0.8%	$364.60	+140.1%	COM	58155Q103
PEG	PUBLIC SVC ENTERPRISE GROUP	1,740,457 (-23.2%)	$140M (-23.6%)	0.1%	$60.68	+34.4%	COM	744573106
IQV	IQVIA HLDGS INC	705,547 (-1.1%)	$119M (-26.6%)	0.1%	$178.16	+18.0%	COM	46266C105
EL	LAUDER ESTEE COS INC	736,556 (-17.6%)	$50.51M (-45.9%)	0.0%	$170.40	-34.3%	CL A	518439104
JKHY	HENRY JACK & ASSOC INC	584,846 (-19.2%)	$90.98M (-31.4%)	0.1%	$162.09	+8.2%	COM	426281101
MELI	MERCADOLIBRE INC	107,471 (-1.6%)	$179M (-18.8%)	0.2%	$1492.14	+38.5%	COM	58733R102
HOOD	ROBINHOOD MKTS INC	617,395 (-13.4%)	$40.55M (-50.3%)	0.0%	$53.76	+78.1%	COM CL A	770700102
BABA	ALIBABA GROUP HLDG LTD	1,171,596 (-5.5%)	$143M (-20.7%)	0.1%	$178.85	—	SPONSORED ADS	01609W102
LVS	LAS VEGAS SANDS CORP	457,457 (-51.1%)	$24.03M (-60.5%)	0.0%	$53.11	+9.9%	COM	517834107
TCOM	TRIP COM GROUP LTD	110,918 (-80.9%)	$5.408M (-87.0%)	0.0%	$37.96	—	ADS	89677Q107
VMC	VULCAN MATLS CO	430,119 (-17.6%)	$114M (-23.9%)	0.1%	$246.85	+24.3%	COM	929160109
CDNS	CADENCE DESIGN SYSTEM INC	299,165 (-19.9%)	$81.68M (-30.3%)	0.1%	$226.50	+33.9%	COM	127387108
RMD	RESMED INC	1,033,381 (-4.8%)	$227M (-13.4%)	0.2%	$230.91	+10.8%	COM	761152107
TMO	THERMO FISHER SCIENTIFIC INC	39,050 (-56.9%)	$18.79M (-64.4%)	0.0%	$438.64	+31.0%	COM	883556102
REGN	REGENERON PHARMACEUTICALS	94,322 (-31.3%)	$72.4M (-31.6%)	0.1%	$683.80	+12.5%	COM	75886F107
MCD	MCDONALDS CORP	385,923 (-22.4%)	$119M (-21.8%)	0.1%	$206.41	+53.7%	COM	580135101
WYNN	WYNN RESORTS LTD	105,807 (-70.0%)	$10.36M (-75.7%)	0.0%	$113.46	+0.6%	COM	983134107
EXPD	EXPEDITORS INTL WASH INC	697,861 (-20.3%)	$99.48M (-24.2%)	0.1%	$106.36	+47.5%	COM	302130109
ALLE	ALLEGION PLC	1,267,678 (-4.4%)	$181M (-14.9%)	0.2%	$117.92	+41.0%	ORD SHS	G0176J109
TROW	PRICE T ROWE GROUP INC	22,212 (-93.2%)	$1.989M (-94.0%)	0.0%	$101.48	-0.3%	COM	74144T108
OMC	OMNICOM GROUP INC	32,409 (-92.1%)	$2.414M (-92.7%)	0.0%	$75.13	+1.9%	COM	681919106
MNST	MONSTER BEVERAGE CORP NEW	558,270 (-36.6%)	$39.65M (-41.5%)	0.0%	$48.58	+66.0%	COM	61174X109
INCY	INCYTE CORP	56,919 (-82.3%)	$5.259M (-83.5%)	0.0%	$94.50	+9.1%	COM	45337C102
NKE	NIKE INC	1,196,041 (-15.7%)	$62.07M (-30.0%)	0.1%	$96.72	-33.9%	CL B	654106103
LIN	LINDE PLC	1,888,023 (-11.1%)	$936M (+2.9%)	0.9%	$362.34	+27.0%	SHS	G54950103
PTC	PTC INC	157,369 (-41.6%)	$21.88M (-53.6%)	0.0%	$197.23	-18.4%	COM	69370C100
MKSI	MKS INC.	326,308 (-45.6%)	$71.48M (-26.0%)	0.1%	$102.21	+120.3%	COM	55306N104
JLL	JONES LANG LASALLE INC	115,681 (-34.2%)	$34.48M (-41.6%)	0.0%	$143.92	+133.5%	COM	48020Q107
AMGN	AMGEN INC	2,519,147 (-3.2%)	$876M (+2.9%)	0.8%	$221.27	+58.0%	COM	031162100
WMB	WILLIAMS COS INC	2,050,889 (-2.6%)	$150M (+18.9%)	0.1%	$52.61	+26.1%	COM	969457100
LKQ	LKQ CORP	12,257,740 (-1.7%)	$354M (-6.2%)	0.3%	$41.11	-19.1%	COM	501889208
MTZ	MASTEC INC	733,628 (-36.2%)	$229M (-9.3%)	0.2%	$64.91	+285.5%	COM	576323109
DE	DEERE & CO	352,978 (-24.7%)	$196M (-10.6%)	0.2%	$452.93	+21.7%	COM	244199105
INFY	INFOSYS LTD	1,307,794 (-42.3%)	$17.48M (-57.0%)	0.0%	$12.67	—	SPONSORED ADR	456788108
FICO	FAIR ISAAC CORP	23,164 (-13.1%)	$24.18M (-47.3%)	0.0%	$1003.87	+46.1%	COM	303250104
SNX	TD SYNNEX CORPORATION	346,260 (-31.3%)	$54.92M (-28.1%)	0.1%	$96.69	+62.9%	COM	87162W100
TJX	TJX COS INC NEW	7,203,304 (-3.7%)	$1.135B (-1.8%)	1.1%	$78.64	+96.1%	COM	872540109
PWR	QUANTA SVCS INC	388,119 (-27.6%)	$207M (-9.1%)	0.2%	$184.84	+163.0%	COM	74762E102
NUE	NUCOR CORP	1,948,199 (-7.4%)	$322M (-6.0%)	0.3%	$105.33	+69.4%	COM	670346105
XEL	XCEL ENERGY INC	2,101,359 (-15.9%)	$165M (-11.1%)	0.2%	$57.75	+33.6%	COM	98389B100
NVR	NVR INC	1,800 (-59.0%)	$11.75M (-63.5%)	0.0%	$7407.39	+2.9%	COM	62944T105
MRVL	MARVELL TECHNOLOGY INC	3,450,142 (-2.5%)	$323M (+6.7%)	0.3%	$59.49	+36.3%	COM	573874104
RSG	REPUBLIC SVCS INC	2,163,016 (-5.5%)	$472M (-3.6%)	0.4%	$126.50	+71.2%	COM	760759100
YMM	FULL TRUCK ALLIANCE CO LTD	972,191 (-58.2%)	$7.899M (-68.5%)	0.0%	$12.46	—	SPONSORED ADS	35969L108
KMI	KINDER MORGAN INC DEL	2,795,692 (-1.7%)	$94.47M (+21.3%)	0.1%	$26.48	+12.3%	COM	49456B101
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,400,208 (-18.3%)	$99.68M (-14.0%)	0.1%	$97.21	-23.8%	COM	459506101
NXPI	NXP SEMICONDUCTORS N V	348,283 (-7.7%)	$66.58M (-19.4%)	0.1%	$196.73	+19.2%	COM	N6596X109
FAST	FASTENAL CO	2,703,696 (-20.6%)	$123M (-11.1%)	0.1%	$33.60	+31.7%	COM	311900104
BIDU	BAIDU INC	211,469 (-27.9%)	$22.9M (-39.7%)	0.0%	$156.92	—	SPON ADR REP A	056752108
EBAY	EBAY INC.	6,652,707 (-5.2%)	$597M (-2.4%)	0.6%	$45.26	+97.3%	COM	278642103
CBOE	CBOE GLOBAL MKTS INC	904,379 (-4.6%)	$254M (+6.2%)	0.2%	$173.60	+56.7%	COM	12503M108
WSM	WILLIAMS SONOMA INC	892,639 (-8.2%)	$160M (-8.4%)	0.1%	$164.25	+26.5%	COM	969904101
LFUS	LITTELFUSE INC	222,812 (-4.5%)	$73.18M (+22.9%)	0.1%	$210.78	+51.8%	COM	537008104
BRO	BROWN & BROWN INC	717,365 (-3.8%)	$46.33M (-22.4%)	0.0%	$104.47	-29.0%	COM	115236101
LNG	CHENIERE ENERGY INC	151,195 (-7.3%)	$43.89M (+39.4%)	0.0%	$173.58	+20.9%	COM NEW	16411R208
WM	WASTE MGMT INC DEL	3,467,788 (-1.8%)	$794M (+1.6%)	0.7%	$121.65	+85.8%	COM	94106L109
IP	INTERNATIONAL PAPER CO	450,767 (-36.4%)	$15.84M (-43.4%)	0.0%	$43.28	+1.2%	COM	460146103
ACM	AECOM	593,862 (-6.4%)	$49.84M (-18.6%)	0.0%	$101.64	-4.5%	COM	00766T100
POR	PORTLAND GEN ELEC CO	931,520 (-25.1%)	$48.8M (-18.8%)	0.0%	$40.26	+25.7%	COM NEW	736508847
JNJ	JOHNSON & JOHNSON	4,684,008 (-14.2%)	$1.14B (+1.0%)	1.1%	$122.85	+85.5%	COM	478160104
EIX	EDISON INTL	1,655,055 (-7.6%)	$119M (+9.9%)	0.1%	$58.56	+10.4%	COM	281020107
ROL	ROLLINS INC	772,069 (-9.4%)	$40.91M (-20.3%)	0.0%	$45.26	+36.6%	COM	775711104
ES	EVERSOURCE ENERGY	1,029,899 (-13.6%)	$70.33M (-12.4%)	0.1%	$65.88	+6.4%	COM	30040W108
HR	HEALTHCARE RLTY TR	1,415,099 (-28.9%)	$23.86M (-29.5%)	0.0%	$18.63	—	CL A COM	42226K105
GLW	CORNING INC	85,679 (-63.7%)	$11.22M (-46.3%)	0.0%	$66.95	+66.8%	COM	219350105
NTES	NETEASE COM INC	254,445 (-5.6%)	$27.84M (-25.0%)	0.0%	$109.05	—	SPONSORED ADS	64110W102
WTRG	ESSENTIAL UTILS INC	7,486,456 (-1.8%)	$302M (+3.1%)	0.3%	$37.36	+3.8%	COM	29670G102
ALGN	ALIGN TECHNOLOGY INC	385,731 (-17.5%)	$64.45M (-12.0%)	0.1%	$219.85	-20.6%	COM	016255101
HPQ	HP INC	752,244 (-25.7%)	$14.11M (-38.4%)	0.0%	$25.78	-23.3%	COM	40434L105
ZS	ZSCALER INC	70,120 (-13.8%)	$9.71M (-47.2%)	0.0%	$189.52	+2.0%	COM	98980G102
NU	NU HLDGS LTD	1,918,202 (-7.6%)	$26.63M (-23.6%)	0.0%	$13.95	+24.3%	ORD SHS CL A	G6683N103
MANH	MANHATTAN ASSOCIATES INC	78,483 (-25.2%)	$10.26M (-43.9%)	0.0%	$219.61	-29.1%	COM	562750109
VLO	VALERO ENERGY CORP	90,285 (-2.2%)	$22.93M (+53.5%)	0.0%	$113.32	+67.7%	COM	91913Y100
KD	KYNDRYL HLDGS INC	344,953 (-25.1%)	$4.381M (-64.0%)	0.0%	$16.59	+24.0%	COMMON STOCK	50155Q100
VRSK	VERISK ANALYTICS INC	183,601 (-1.7%)	$34.59M (-17.5%)	0.0%	$171.97	+18.5%	COM	92345Y106
KO	COCA COLA CO	5,421,520 (-5.8%)	$410M (+1.8%)	0.4%	$48.59	+53.9%	COM	191216100
SPXC	SPX TECHNOLOGIES INC	293,139 (-8.4%)	$57.25M (-11.3%)	0.1%	$100.26	—	COM	78473E103
DOCN	DIGITALOCEAN HLDGS INC	231,764 (-4.7%)	$18.99M (+62.0%)	0.0%	$36.36	+59.7%	COM	25402D102
CASY	CASEYS GEN STORES INC	2,227 (-85.8%)	$1.586M (-82.0%)	0.0%	$153.54	+311.0%	COM	147528103
AKAM	AKAMAI TECHNOLOGIES INC	2,438,054 (-19.3%)	$272M (+2.6%)	0.3%	$94.37	+1.4%	COM	00971T101
LRCX	LAM RESEARCH CORP	6,189,689 (-16.4%)	$1.271B (-0.5%)	1.2%	$80.03	+182.3%	COM NEW	512807306
EA	ELECTRONIC ARTS INC	196,289 (-13.9%)	$39.8M (-14.5%)	0.0%	$131.83	+53.6%	COM	285512109
PLNT	PLANET FITNESS MASTER ISSUER	159,233 (-4.9%)	$11.78M (-35.2%)	0.0%	$78.84	+20.1%	CL A	72703H101
RPRX	ROYALTY PHARMA PLC	788,022 (-3.0%)	$37.32M (+18.1%)	0.0%	$33.52	+26.1%	SHS CLASS A	G7709Q104
HAL	HALLIBURTON CO	517,030 (-6.0%)	$20.74M (+33.3%)	0.0%	$32.95	+1.8%	COM	406216101
SKM	SK TELECOM CO LTD	157,962 (-66.3%)	$4.513M (-53.0%)	0.0%	$21.46	—	SPONSORED ADR	78440P306
FVRR	FIVERR INTL LTD	457,536 (-4.3%)	$4.52M (-51.6%)	0.0%	$26.17	-40.0%	ORD SHS	M4R82T106
MSI	MOTOROLA SOLUTIONS INC	148,974 (-17.0%)	$64.1M (-6.9%)	0.1%	$260.65	+59.6%	COM NEW	620076307
CMG	CHIPOTLE MEXICAN GRILL INC	750,041 (-1.2%)	$23.63M (-16.1%)	0.0%	$59.32	-34.6%	COM	169656105
JBL	JABIL INC	98,213 (-23.5%)	$25.13M (-15.1%)	0.0%	$203.72	+21.8%	COM	466313103
AYI	ACUITY INC	42,889 (-4.4%)	$11.8M (-27.4%)	0.0%	$205.86	+56.3%	COM	00508Y102
MORN	MORNINGSTAR INC	73,169 (-4.4%)	$12.27M (-26.4%)	0.0%	$230.35	-17.4%	COM	617700109
AA	ALCOA CORP	395,175 (-3.3%)	$26.2M (+19.6%)	0.0%	$36.94	+65.4%	COM	013872106
COST	COSTCO WHOLESALE CORPORATION	43,112 (-20.9%)	$42.75M (-9.1%)	0.0%	$722.90	+33.3%	COM	22160K105
AIT	APPLIED INDL TECHNOLOGIES IN	155,958 (-9.7%)	$40.71M (-9.1%)	0.0%	$183.14	+50.5%	COM	03820C105
ENPH	ENPHASE ENERGY INC	10,790 (-92.3%)	$394K (-91.2%)	0.0%	$42.21	-2.3%	COM	29355A107
CLX	CLOROX CO DEL	414,229 (-8.2%)	$41.66M (-8.7%)	0.0%	$145.37	-21.3%	COM	189054109
EXPE	EXPEDIA GROUP INC	62,655 (-1.4%)	$14.08M (-21.9%)	0.0%	$118.53	+113.8%	COM NEW	30212P303
DGII	DIGI INTL INC	65,272 (-58.8%)	$3.077M (-55.6%)	0.0%	$31.82	+42.1%	COM	253798102
LYFT	LYFT INC	497,627 (-4.2%)	$6.33M (-36.8%)	0.0%	$13.19	+27.1%	CL A COM	55087P104
NXT	NEXTPOWER INC	155,188 (-4.6%)	$17.96M (+25.6%)	0.0%	$38.66	+181.5%	CLASS A COM	65290E101
HURN	HURON CONSULTING GROUP INC	64,860 (-4.0%)	$8.178M (-30.7%)	0.0%	$77.56	+107.4%	COM	447462102
YOU	CLEAR SECURE INC	305,488 (-4.4%)	$14.88M (+32.0%)	0.0%	$19.03	+82.0%	COM CL A	18467V109
ORI	OLD REP INTL CORP	406,414 (-4.6%)	$16.07M (-18.0%)	0.0%	$18.59	+123.7%	COM	680223104
PEGA	PEGASYSTEMS INC	165,839 (-4.6%)	$6.899M (-33.8%)	0.0%	$39.22	+22.7%	COM	705573103
TNET	TRINET GROUP INC	140,162 (-5.0%)	$5.211M (-40.1%)	0.0%	$75.77	-28.7%	COM	896288107
MGY	MAGNOLIA OIL & GAS CORP	362,828 (-4.0%)	$11.66M (+41.6%)	0.0%	$22.09	+12.2%	CL A	559663109
AZTA	AZENTA INC	226,943 (-5.0%)	$4.642M (-42.0%)	0.0%	$45.44	-23.8%	COM	114340102
SKY	CHAMPION HOMES INC	114,312 (-15.5%)	$8.347M (-27.5%)	0.0%	$73.08	+23.5%	COM	830830105
APPF	APPFOLIO INC	36,736 (-2.2%)	$5.73M (-34.8%)	0.0%	$237.64	-15.7%	COM CL A	03783C100
TIGO	MILLICOM INTL CELLULAR S A	194,121 (-5.2%)	$14.43M (+26.8%)	0.0%	$28.19	+116.7%	COM STK	L6388F110
PI	IMPINJ INC	37,583 (-3.9%)	$3.635M (-45.4%)	0.0%	$153.02	-0.7%	COM	453204109
VCYT	VERACYTE INC	227,581 (-4.3%)	$7.135M (-29.5%)	0.0%	$25.47	+54.4%	COM	92337F107
ARWR	ARROWHEAD PHARMACEUTICALS IN	306,439 (-5.5%)	$18.58M (-13.8%)	0.0%	$32.24	+103.9%	COM	04280A100
QTWO	Q2 HLDGS INC	96,842 (-5.2%)	$4.508M (-39.5%)	0.0%	$62.18	-2.3%	COM	74736L109
FFIV	F5 INC	51,428 (-23.2%)	$14.53M (-16.2%)	0.0%	$269.09	+1.3%	COM	315616102
CW	CURTISS WRIGHT CORP	15,408 (-33.6%)	$10.19M (-21.2%)	0.0%	$157.39	+313.5%	COM	231561101
PBH	PRESTIGE CONSMR HEALTHCARE I	599,375 (-2.6%)	$35.09M (-7.2%)	0.0%	$60.42	+8.8%	COM	74112D101
VRSN	VERISIGN INC	44,351 (-20.4%)	$10.98M (-19.2%)	0.0%	$187.12	+25.8%	COM	92343E102
HAE	HAEMONETICS CORP MASS	90,711 (-4.8%)	$5.05M (-33.8%)	0.0%	$82.87	-17.7%	COM	405024100
TTD	THE TRADE DESK INC	43,152 (-53.3%)	$968K (-72.6%)	0.0%	$83.81	-62.8%	COM CL A	88339J105
WCN	WASTE CONNECTIONS INC	113,483 (-3.3%)	$18.27M (-12.3%)	0.0%	$139.40	+20.1%	COM	94106B101
AWK	AMERICAN WTR WKS CO INC NEW	2,151,287 (-3.1%)	$293M (+0.9%)	0.3%	$124.90	+3.2%	COM	030420103
TMHC	TAYLOR MORRISON HOME CORP	154,188 (-20.5%)	$8.872M (-22.2%)	0.0%	$46.55	+37.4%	COM	87724P106
BOX	BOX INC	311,814 (-4.6%)	$7.325M (-25.3%)	0.0%	$22.17	+15.5%	CL A	10316T104
MGNI	MAGNITE INC	421,008 (-5.4%)	$4.905M (-33.2%)	0.0%	$16.69	-17.3%	COM	55955D100
ZD	ZIFF DAVIS INC	595,017 (-22.3%)	$24.75M (-8.8%)	0.0%	$80.61	-57.3%	COM	48123V102
PRM	PERIMETER SOLUTIONS INC	464,037 (-4.6%)	$11.09M (-17.7%)	0.0%	$11.46	+137.9%	COMMON STOCK	71385M107
IRDM	IRIDIUM COMMUNICATIONS INC	255,788 (-4.4%)	$6.993M (+51.1%)	0.0%	$28.46	-27.5%	COM	46269C102
CARS	CARS COM INC	486,871 (-5.0%)	$3.88M (-37.8%)	0.0%	$14.03	-17.8%	COM	14575E105
RMBS	RAMBUS INC DEL	108,055 (-10.7%)	$8.864M (-20.9%)	0.0%	$65.63	+59.6%	COM	750917106
ESTC	ELASTIC N V	76,577 (-4.6%)	$3.758M (-38.3%)	0.0%	$103.34	-35.2%	ORD SHS	N14506104
ONTO	ONTO INNOVATION INC	78,470 (-5.0%)	$15.48M (+17.7%)	0.0%	$100.22	+106.4%	COM	683344105
ODD	ODDITY TECH LTD	80,800 (-1.9%)	$1.048M (-69.0%)	0.0%	$47.82	-32.8%	SHS CL A	M7518J104
STRL	STERLING INFRASTRUCTURE INC	37,783 (-4.7%)	$14.63M (+18.7%)	0.0%	$90.98	+313.8%	COM	859241101
ADT	ADT INC DEL	1,184,459 (-4.5%)	$7.681M (-22.9%)	0.0%	$6.13	+30.7%	COM	00090Q103
TENB	TENABLE HLDGS INC	287,604 (-4.9%)	$4.881M (-31.7%)	0.0%	$40.51	-46.1%	COM	88025T102
FTDR	FRONTDOOR INC	229,252 (-4.7%)	$11.69M (-16.2%)	0.0%	$37.09	+57.0%	COM	35905A109
DORM	DORMAN PRODS INC	82,783 (-4.8%)	$8.56M (-20.8%)	0.0%	$89.99	+40.6%	COM	258278100
XP	XP INC	351,674 (-32.7%)	$6.337M (-26.1%)	0.0%	$17.61	+9.9%	CL A	G98239109
ACIW	ACI WORLDWIDE INC	215,338 (-4.6%)	$8.685M (-19.8%)	0.0%	$36.90	+16.2%	COM	004498101
PATH	UIPATH INC	197,300 (-24.5%)	$2.169M (-49.6%)	0.0%	$16.97	-20.6%	CL A	90364P105
UPWK	UPWORK INC	210,660 (-4.9%)	$2.258M (-48.6%)	0.0%	$15.22	+17.8%	COM	91688F104
CENTA	CENTRAL GARDEN & PET CO	103,674 (-44.8%)	$3.354M (-38.9%)	0.0%	$32.15	-2.0%	CL A NON-VTG	153527205
AMRZ	AMRIZE LTD	450,151 (-7.4%)	$24.39M (-8.0%)	0.0%	$51.02	+11.9%	SHS	H2927K103
BBY	BEST BUY INC	528,599 (-1.1%)	$33.83M (-5.8%)	0.0%	$85.69	-21.9%	COM	086516101
HLI	HOULIHAN LOKEY INC	51,021 (-4.0%)	$7.215M (-22.2%)	0.0%	$64.37	+172.8%	CL A	441593100
GLBE	GLOBAL E ONLINE LTD	177,171 (-4.3%)	$5.235M (-28.1%)	0.0%	$34.13	+6.1%	SHS	M5216V106
CART	MAPLEBEAR INC	114,093 (-17.1%)	$4.226M (-32.1%)	0.0%	$44.37	-13.8%	COM	565394103
MQ	MARQETA INC	1,974,823 (-4.7%)	$8.008M (-19.1%)	0.0%	$5.58	-22.8%	CLASS A COM	57142B104
RBRK	RUBRIK INC.	55,466 (-3.4%)	$2.591M (-41.7%)	0.0%	$85.96	-29.5%	CL A	781154109
CARG	CARGURUS INC	291,377 (-5.1%)	$9.898M (-15.6%)	0.0%	$24.34	+33.0%	COM CL A	141788109
TRV	TRAVELERS COMPANIES INC	247,530 (-1.9%)	$71.52M (-2.5%)	0.1%	$261.78	+10.2%	COM	89417E109
UPST	UPSTART HLDGS INC	83,501 (-5.1%)	$2.064M (-46.6%)	0.0%	$70.35	-42.9%	COM	91680M107
MTG	MGIC INVT CORP WIS	370,163 (-4.7%)	$9.613M (-15.8%)	0.0%	$11.04	+144.9%	COM	552848103
FRSH	FRESHWORKS INC	363,882 (-4.8%)	$2.931M (-37.7%)	0.0%	$13.47	-26.6%	CLASS A COM	358054104
LRN	STRIDE INC	99,978 (-4.8%)	$8.604M (+25.6%)	0.0%	$54.77	+42.7%	COM	86333M108
ANDE	ANDERSONS INC	107,524 (-3.7%)	$7.711M (+29.4%)	0.0%	$43.37	+41.8%	COM	034164103
FOUR	SHIFT4 PMTS INC	75,860 (-4.1%)	$3.29M (-34.3%)	0.0%	$75.31	-19.2%	CL A	82452J109
OMCL	OMNICELL COM	107,335 (-2.7%)	$3.426M (-31.8%)	0.0%	$70.58	-36.2%	COM	68213N109
PGNY	PROGYNY INC	160,510 (-2.5%)	$2.666M (-37.1%)	0.0%	$32.77	-27.8%	COM	74340E103
HRB	BLOCK H & R INC	103,301 (-6.9%)	$3.226M (-32.7%)	0.0%	$37.51	-1.0%	COM	093671105
VIR	VIR BIOTECHNOLOGY INC	580,755 (-4.8%)	$5.093M (+43.7%)	0.0%	$8.10	-11.0%	COM	92764N102
ANGI	ANGI INC	216,125 (-2.8%)	$1.425M (-50.8%)	0.0%	$14.45	-20.4%	CL A NEW	00183L201
REXR	REXFORD INDL RLTY INC	180,594 (-3.8%)	$5.815M (-20.2%)	0.0%	$38.84	—	COM	76169C100
ANF	ABERCROMBIE & FITCH CO	31,868 (-5.8%)	$2.843M (-34.0%)	0.0%	$130.09	-21.4%	CL A	002896207
ROCK	GIBRALTAR INDS INC	117,469 (-4.2%)	$4.615M (-24.0%)	0.0%	$53.60	-2.1%	COM	374689107
POWL	POWELL INDS INC	8,234 (-2.5%)	$4.225M (+52.5%)	0.0%	$182.81	+157.7%	COM	739128106
ARQT	ARCUTIS BIOTHERAPEUTICS INC	192,920 (-4.3%)	$4.406M (-24.7%)	0.0%	$25.60	+4.9%	COM	03969K108
CHWY	CHEWY INC	185,689 (-3.0%)	$4.911M (-22.5%)	0.0%	$38.23	-23.5%	CL A	16679L109
COMP	COMPASS INC	362,152 (-3.6%)	$2.548M (-35.9%)	0.0%	$7.90	+48.7%	CL A	20464U100
WAL	WESTERN ALLIANCE BANCORP	76,615 (-4.1%)	$5.303M (-21.0%)	0.0%	$60.39	+48.9%	COM	957638109
ACAD	ACADIA PHARMACEUTICALS INC	228,125 (-4.0%)	$4.943M (-22.1%)	0.0%	$21.99	+14.6%	COM	004225108
EHC	ENCOMPASS HEALTH CORP	82,949 (-4.6%)	$7.946M (-14.8%)	0.0%	$57.56	+78.8%	COM	29261A100
VITL	VITAL FARMS INC	66,902 (-1.6%)	$907K (-60.0%)	0.0%	$35.72	-22.1%	COM	92847W103
ALC	ALCON AG	57,869 (-18.7%)	$4.256M (-24.0%)	0.0%	$77.00	+4.5%	ORD SHS	H01301128
WMS	ADVANCED DRAIN SYS INC DEL	64,268 (-4.8%)	$8.567M (-13.5%)	0.0%	$112.43	+43.4%	COM	00790R104
M	MACYS INC	265,850 (-4.3%)	$4.769M (-21.6%)	0.0%	$24.33	-11.4%	COM	55616P104
FIVE	FIVE BELOW INC	48,055 (-3.7%)	$10.77M (+13.9%)	0.0%	$141.49	+42.5%	COM	33829M101
MLKN	MILLERKNOLL INC	229,243 (-5.2%)	$3.182M (-28.8%)	0.0%	$23.77	-13.9%	COM	600544100
CNXC	CONCENTRIX CORP	79,278 (-4.3%)	$2.184M (-36.7%)	0.0%	$71.93	-47.2%	COM	20602D101
TDC	TERADATA CORP DEL	166,251 (-5.7%)	$4.176M (-22.8%)	0.0%	$44.08	-31.3%	COM	88076W103
FN	FABRINET	38,318 (-1.6%)	$19.24M (+6.7%)	0.0%	$189.39	+160.1%	SHS	G3323L100
VC	VISTEON CORP	113,149 (-4.7%)	$10.05M (-10.6%)	0.0%	$91.30	+7.1%	COM NEW	92839U206
ECG	EVERUS CONSTR GROUP	49,622 (-3.0%)	$5.607M (+26.5%)	0.0%	$89.47	+7.3%	COM	300426103
LEU	CENTRUS ENERGY CORP	13,880 (-4.2%)	$2.348M (-33.2%)	0.0%	$221.21	+20.9%	CL A	15643U104
ALV	AUTOLIV INC	53,584 (-4.3%)	$5.504M (-17.3%)	0.0%	$119.11	+4.9%	COM	052800109
THG	HANOVER INS GROUP INC	54,682 (-4.8%)	$9.4M (-10.9%)	0.0%	$89.39	+94.3%	COM	410867105
CWEN	CLEARWAY ENERGY INC	281,383 (-4.8%)	$10.99M (+11.5%)	0.0%	$28.47	+28.8%	CL C	18539C204
AMG	AFFILIATED MANAGERS GROUP	37,988 (-4.5%)	$10.37M (-9.7%)	0.0%	$142.40	+119.3%	COM	008252108
ZION	ZIONS BANCORPORATION NATL AS	226,294 (-5.2%)	$12.84M (-7.9%)	0.0%	$39.80	+52.9%	COM	989701107
NFG	NATIONAL FUEL GAS CO	93,920 (-4.1%)	$8.913M (+14.0%)	0.0%	$55.81	+49.7%	COM	636180101
COLB	COLUMBIA BKG SYS INC	500,147 (-4.4%)	$13.6M (-7.4%)	0.0%	$24.19	+23.9%	COM	197236102
MHO	M/I HOMES INC	73,776 (-4.8%)	$8.869M (-10.9%)	0.0%	$52.61	+162.1%	COM	55305B101
VNT	VONTIER CORPORATION	216,764 (-4.8%)	$7.485M (-12.7%)	0.0%	$37.32	+5.2%	COM	928881101
ATI	ATI INC	50,456 (-4.3%)	$7.173M (+17.3%)	0.0%	$97.45	+35.1%	COM	01741R102
AMPH	AMPHASTAR PHARMACEUTICALS IN	123,824 (-4.1%)	$2.422M (-30.0%)	0.0%	$23.07	+19.4%	COM	03209R103
FIVN	FIVE9 INC	157,812 (-6.2%)	$2.326M (-30.3%)	0.0%	$48.30	-62.7%	COM	338307101
ZETA	ZETA GLOBAL HOLDINGS CORP	155,905 (-2.5%)	$2.35M (-29.6%)	0.0%	$23.10	-16.8%	CL A	98956A105
CVX	CHEVRON CORPORATION	352,799 (-27.8%)	$75.09M (+1.3%)	0.1%	$101.12	+70.0%	COM	166764100
CRAI	CRA INTL INC	19,050 (-3.8%)	$3.051M (-24.0%)	0.0%	$117.61	+61.0%	COM	12618T105
KN	KNOWLES CORP	423,333 (-5.1%)	$10.55M (+10.0%)	0.0%	$16.72	+50.8%	COM	49926D109
QNST	QUINSTREET INC	349,082 (-3.6%)	$4.217M (-18.5%)	0.0%	$15.43	-15.2%	COM	74874Q100
LILAK	LIBERTY LATIN AMERICA LTD	749,443 (-4.0%)	$6.621M (+15.4%)	0.0%	$10.06	-23.4%	COM CL C	G9001E128
HESM	HESS MIDSTREAM LP	232,752 (-4.1%)	$9.168M (+10.3%)	0.0%	$31.72	+10.9%	CL A SHS	428103105
RDN	RADIAN GROUP INC	170,139 (-4.2%)	$5.567M (-13.1%)	0.0%	$16.63	+102.8%	COM	750236101
ARVN	ARVINAS INC	474,503 (-4.2%)	$5.053M (-14.2%)	0.0%	$21.55	-41.7%	COM	04335A105
PAYO	PAYONEER GLOBAL INC	768,176 (-3.4%)	$3.664M (-18.3%)	0.0%	$6.29	-10.2%	COM	70451X104
PENG	PENGUIN SOLUTIONS INC	198,241 (-3.6%)	$3.283M (-19.9%)	0.0%	$24.46	-20.0%	COM	706915105
EEFT	EURONET WORLDWIDE INC	59,179 (-3.6%)	$3.864M (-17.4%)	0.0%	$103.85	-30.1%	COM	298736109
HWM	HOWMET AEROSPACE INC	932,923 (-10.0%)	$213M (-0.4%)	0.2%	$158.78	+42.7%	COM	443201108
HQY	HEALTHEQUITY INC	57,429 (-4.7%)	$4.721M (-14.3%)	0.0%	$75.75	+9.8%	COM	42226A107
CHE	CHEMED CORP NEW	11,937 (-3.4%)	$4.519M (-14.7%)	0.0%	$366.05	+23.1%	COM	16359R103
EXEL	EXELIXIS INC	201,553 (-5.4%)	$8.564M (-8.3%)	0.0%	$23.62	+85.3%	COM	30161Q104
MYGN	MYRIAD GENETICS INC	341,483 (-7.5%)	$1.492M (-34.1%)	0.0%	$18.07	-69.8%	COM	62855J104
CZR	CAESARS ENTERTAINMENT INC NE	404,905 (-2.2%)	$10.62M (+7.8%)	0.0%	$47.02	-53.2%	COM	12769G100
MTN	VAIL RESORTS INC	77,195 (-2.1%)	$9.781M (-7.3%)	0.0%	$221.32	-37.7%	COM	91879Q109
WLY	WILEY JOHN & SONS INC	134,248 (-5.2%)	$5.104M (+17.2%)	0.0%	$36.44	-16.7%	CL A	968223206
USFD	US FOODS HLDG CORP	61,876 (-3.4%)	$5.575M (+15.3%)	0.0%	$75.09	+15.4%	COM	912008109
ICUI	ICU MED INC	31,657 (-3.4%)	$3.966M (-15.7%)	0.0%	$154.13	-2.1%	COM	44930G107
ZWS	ZURN ELKAY WATER SOLNS CORP	150,997 (-4.0%)	$6.62M (-10.0%)	0.0%	$46.77	+3.6%	COM	98983L108
ATKR	ATKORE INC	93,483 (-4.2%)	$5.429M (-11.8%)	0.0%	$63.90	+6.5%	COM	047649108
EWBC	EAST WEST BANCORP INC	48,816 (-5.4%)	$5.126M (-12.4%)	0.0%	$78.15	+48.7%	COM	27579R104
WT	WISDOMTREE INC	440,989 (-3.6%)	$6.333M (+12.7%)	0.0%	$7.85	+97.8%	COM	97717P104
RPD	RAPID7 INC	70,599 (-1.2%)	$387K (-64.8%)	0.0%	$42.72	-74.4%	COM	753422104
PH	PARKER-HANNIFIN CORP	20,982 (-2.3%)	$18.25M (-3.7%)	0.0%	$333.98	+186.8%	COM	701094104
OKTA	OKTA INC	29,913 (-13.7%)	$2.311M (-23.5%)	0.0%	$86.70	-0.6%	CL A	679295105
LAUR	LAUREATE ED INC	120,080 (-14.7%)	$4.052M (-14.9%)	0.0%	$23.15	+49.4%	COMMON STOCK	518613203
CUBE	CUBESMART	372,168 (-4.8%)	$13.37M (-5.0%)	0.0%	$46.20	—	COM	229663109
AZZ	AZZ INC	82,409 (-4.9%)	$10.1M (+7.5%)	0.0%	$84.84	+48.8%	COM	002474104
HWC	HANCOCK WHITNEY CORPORATION	138,266 (-5.5%)	$8.676M (-7.4%)	0.0%	$37.51	+84.6%	COM	410120109
SPT	SPROUT SOCIAL INC	112,333 (-2.6%)	$623K (-52.4%)	0.0%	$16.32	-46.5%	COM CL A	85209W109
ALG	ALAMO GROUP INC	51,541 (-4.3%)	$8.453M (-7.4%)	0.0%	$183.53	+7.4%	COM	011311107
HLMN	HILLMAN SOLUTIONS CORP	628,313 (-3.9%)	$5.045M (-11.7%)	0.0%	$10.31	-7.2%	COM	431636109
AUPH	AURINIA PHARMACEUTICALS INC	292,200 (-3.9%)	$4.158M (-13.7%)	0.0%	$8.69	+70.1%	COM	05156V102
ROOT	ROOT INC	17,291 (-9.0%)	$740K (-47.0%)	0.0%	$57.34	+14.6%	CL A NEW	77664L207
RS	RELIANCE INC	3,426 (-41.3%)	$1.033M (-38.7%)	0.0%	$194.96	+67.6%	COM	759509102
ADUS	ADDUS HOMECARE CORP	39,386 (-2.6%)	$3.709M (-14.6%)	0.0%	$124.96	-12.5%	COM	006739106
AVY	AVERY DENNISON CORP	33,484 (-2.7%)	$5.652M (-10.1%)	0.0%	$192.05	-1.5%	COM	053611109
FSS	FEDERAL SIGNAL CORP	75,704 (-3.6%)	$7.96M (-7.3%)	0.0%	$114.40	+0.7%	COM	313855108
FLO	FLOWERS FOODS INC	186,060 (-5.4%)	$1.511M (-29.4%)	0.0%	$20.29	-46.6%	COM	343498101
SWK	STANLEY BLACK & DECKER INC	75,510 (-3.4%)	$5.21M (-10.7%)	0.0%	$74.59	+13.2%	COM	854502101
OPCH	OPTION CARE HEALTH INC	81,635 (-6.0%)	$2.158M (-22.3%)	0.0%	$30.37	+13.3%	COM NEW	68404L201
ATRO	ASTRONICS CORP	75,230 (-4.5%)	$4.885M (+14.2%)	0.0%	$36.50	+101.1%	COM	046433108
XPEL	XPEL INC	71,088 (-3.2%)	$3.116M (-16.2%)	0.0%	$59.85	-12.5%	COM	98379L100
SKWD	SKYWARD SPECIALTY INS GROUP	54,966 (-3.9%)	$2.364M (-20.2%)	0.0%	$39.66	+15.3%	COM	830940102
BAP	CREDICORP LTD	24,737 (-5.1%)	$8.07M (+7.9%)	0.0%	$166.74	+102.0%	COM	G2519Y108
ARMK	ARAMARK	285,044 (-2.1%)	$11.39M (+5.4%)	0.0%	$26.47	+47.6%	COM	03852U106
KNSA	KINIKSA PHARMACEUTICALS INTL	106,635 (-3.7%)	$5.121M (+12.8%)	0.0%	$24.31	+77.6%	ORD SHS CL A	G52694109
DNOW	DNOW INC	281,557 (-3.8%)	$3.3M (-14.7%)	0.0%	$10.54	+38.4%	COM	67011P100
NET	CLOUDFLARE INC	42,908 (-4.7%)	$8.437M (-6.1%)	0.0%	$89.31	+104.2%	CL A COM	18915M107
SRPT	SAREPTA THERAPEUTICS INC	38,451 (-39.3%)	$822K (-39.6%)	0.0%	$119.91	-83.1%	COM	803607100
CNMD	CONMED CORP	64,543 (-4.4%)	$2.194M (-19.4%)	0.0%	$70.41	-40.4%	COM	207410101
PRIM	PRIMORIS SVCS CORP	56,102 (-3.8%)	$7.707M (+7.3%)	0.0%	$130.57	+14.8%	COM	74164F103
UFPI	UFP INDUSTRIES INC	94,469 (-4.9%)	$8.585M (-5.8%)	0.0%	$70.80	+50.1%	COM	90278Q108
ITW	ILLINOIS TOOL WKS INC	41,494 (-7.4%)	$10.58M (-4.7%)	0.0%	$203.84	+34.0%	COM	452308109
OSIS	OSI SYSTEMS INC	45,750 (-4.9%)	$12.07M (-4.1%)	0.0%	$89.49	+208.3%	COM	671044105
SMTC	SEMTECH CORP	99,624 (-4.6%)	$7.273M (-6.5%)	0.0%	$39.25	+110.1%	COM	816850101
PRLB	PROTO LABS INC	214,381 (-4.5%)	$11.99M (+4.2%)	0.0%	$33.56	+72.8%	COM	743713109
ERII	ENERGY RECOVERY INC	105,558 (-7.2%)	$1.043M (-31.4%)	0.0%	$21.47	-31.0%	COM	29270J100
NOV	NOV INC	150,305 (-2.0%)	$2.857M (+19.0%)	0.0%	$15.54	+19.7%	COM	62955J103
CDP	COPT DEFENSE PROPERTIES	327,833 (-5.5%)	$10.1M (+4.6%)	0.0%	$25.31	—	SHS BEN INT	22002T108
MAR	MARRIOTT INTL INC NEW	67,746 (-1.5%)	$21.89M (+2.1%)	0.0%	$186.09	+77.8%	CL A	571903202
AMN	AMN HEALTHCARE SVCS INC	208,651 (-3.2%)	$3.827M (+12.3%)	0.0%	$33.32	-43.9%	COM	001744101
LECO	LINCOLN ELEC HLDGS INC	35,664 (-5.4%)	$8.688M (-4.5%)	0.0%	$123.44	+119.3%	COM	533900106
BLBD	BLUE BIRD CORP	71,019 (-4.8%)	$3.898M (+11.3%)	0.0%	$36.90	+44.2%	COM	095306106
DRI	DARDEN RESTAURANTS INC	66,869 (-2.6%)	$13.04M (+2.9%)	0.0%	$174.28	+19.0%	COM	237194105
LGND	LIGAND PHARMACEUTICALS INC	50,936 (-5.2%)	$9.833M (-3.5%)	0.0%	$71.98	+168.3%	COM NEW	53220K504
OPLN	OPENLANE INC	101,569 (-5.5%)	$2.855M (-11.0%)	0.0%	$27.05	+9.1%	COM	48238T109
FFBC	1ST FINL BANCORP	257,498 (-4.2%)	$7.081M (+5.0%)	0.0%	$17.83	+58.2%	COM	320209109
PNC	PNC FINL SVCS GROUP INC	41,156 (-1.3%)	$8.407M (-3.8%)	0.0%	$122.34	+83.8%	COM	693475105
MD	PEDIATRIX MEDICAL GROUP INC	229,619 (-4.3%)	$4.852M (-6.4%)	0.0%	$20.91	+1.7%	COM	58502B106
LEGN	LEGEND BIOTECH CORP	71,134 (-3.3%)	$1.276M (-20.3%)	0.0%	$39.10	—	SPONSORED ADS	52490G102
KTB	KONTOOR BRANDS INC	77,444 (-3.8%)	$5.245M (+6.6%)	0.0%	$71.60	-12.1%	COM	50050N103
DXPE	DXP ENTERPRISES INC	13,799 (-4.2%)	$1.918M (+20.1%)	0.0%	$108.93	+22.3%	COM NEW	233377407
MRCY	MERCURY SYS INC	64,402 (-4.4%)	$4.634M (-6.5%)	0.0%	$74.39	+21.8%	COM	589378108
CROX	CROCS INC	44,657 (-3.6%)	$3.631M (-8.1%)	0.0%	$113.54	-22.3%	COM	227046109
WTS	WATTS WATER TECHNOLOGIES INC	44,187 (-4.8%)	$12.62M (-2.4%)	0.0%	$95.16	+221.6%	CL A	942749102
JHG	JANUS HENDERSON GROUP PLC	205,932 (-4.6%)	$10.58M (+3.0%)	0.0%	$32.61	+48.7%	ORD SHS	G4474Y214
LIVN	LIVANOVA PLC	88,778 (-3.8%)	$5.381M (-5.4%)	0.0%	$48.15	+35.3%	SHS	G5509L101
PEB	PEBBLEBROOK HOTEL TR	343,004 (-3.6%)	$4.312M (+7.6%)	0.0%	$13.88	—	COM	70509V100
FULT	FULTON FINL CORP PA	705,438 (-4.4%)	$14.03M (-2.1%)	0.0%	$14.17	+47.7%	COM	360271100
MLI	MUELLER INDS INC	27,471 (-2.7%)	$3.005M (-8.2%)	0.0%	$78.95	+57.5%	COM	624756102
XRAY	DENTSPLY SIRONA INC	471,008 (-3.9%)	$5.337M (-4.8%)	0.0%	$19.48	-35.3%	COM	24906P109
WRB	BERKLEY W R CORP	29,566 (-6.0%)	$1.951M (-11.9%)	0.0%	$56.27	+23.4%	COM	084423102
MAN	MANPOWERGROUP INC WIS	146,490 (-3.3%)	$4.311M (-5.5%)	0.0%	$63.43	-51.3%	COM	56418H100
MKTX	MARKETAXESS HLDGS INC	4,542 (-16.8%)	$749K (-24.8%)	0.0%	$249.11	-30.6%	COM	57060D108
GCT	GIGACLOUD TECHNOLOGY INC	132,000 (-3.2%)	$5.628M (+4.5%)	0.0%	$26.24	+49.3%	CLASS A ORD	G38644103
CATY	CATHAY GEN BANCORP	152,380 (-4.6%)	$7.509M (-3.1%)	0.0%	$30.11	+71.5%	COM	149150104
EG	EVEREST GROUP LTD	4,662 (-8.9%)	$1.507M (-13.7%)	0.0%	$346.67	-4.5%	COM	G3223R108
UEC	URANIUM ENERGY CORP	332,925 (-3.1%)	$4.305M (+5.6%)	0.0%	$13.12	+25.6%	COM	916896103
REYN	REYNOLDS CONSUMER PRODS INC	60,358 (-6.1%)	$1.266M (-14.2%)	0.0%	$26.48	-11.5%	COM	76171L106
DBRG	DIGITALBRIDGE GROUP INC	284,586 (-5.2%)	$4.384M (-4.5%)	0.0%	$15.90	-3.2%	CL A NEW	25401T603
SHAK	SHAKE SHACK INC	93,583 (-5.3%)	$8.175M (+2.6%)	0.0%	$102.20	-9.0%	CL A	819047101
WOR	WORTHINGTON ENTERPRISES INC	53,604 (-5.4%)	$2.711M (-7.0%)	0.0%	$55.20	+0.2%	COM	981811102
KEY	KEYCORP	99,687 (-4.9%)	$1.966M (-9.2%)	0.0%	$13.88	+56.2%	COM	493267108
SBRA	SABRA HEALTH CARE REIT INC	458,757 (-4.4%)	$8.849M (-2.2%)	0.0%	$17.72	—	COM	78573L106
BCC	BOISE CASCADE CO DEL	105,908 (-4.5%)	$8.016M (-2.3%)	0.0%	$52.25	+60.3%	COM	09739D100
FUL	FULLER H B CO	123,620 (-3.8%)	$7.514M (-2.1%)	0.0%	$54.23	+16.8%	COM	359694106
JD	JD.COM INC	629,282 (-2.2%)	$18.23M (-0.9%)	0.0%	$44.58	—	SPON ADS CL A	47215P106
FRT	FEDERAL RLTY INVT TR NEW	135,240 (-4.7%)	$14.2M (-1.0%)	0.0%	$104.20	-5.0%	SH BEN INT NEW	313745101
HLT	HILTON WORLDWIDE HLDGS INC	65,967 (-2.1%)	$19.63M (+0.8%)	0.0%	$111.26	+174.2%	COM	43300A203
SWKS	SKYWORKS SOLUTIONS INC	10,253 (-3.1%)	$537K (-20.5%)	0.0%	$110.94	-45.9%	COM	83088M102
LCII	LCI INDS	20,500 (-4.0%)	$2.474M (-5.1%)	0.0%	$108.52	+32.4%	COM	50189K103
RARE	ULTRAGENYX PHARMACEUTICAL IN	57,939 (-1.5%)	$1.196M (-9.4%)	0.0%	$50.47	-53.7%	COM	90400D108
LNTH	LANTHEUS HLDGS INC	41,101 (-5.2%)	$3.014M (+4.3%)	0.0%	$70.19	-2.5%	COM	516544103
WSO	WATSCO INC	54,275 (-4.5%)	$19.27M (-0.6%)	0.0%	$295.09	+32.9%	COM	942622200
VSTS	VESTIS CORPORATION	141,910 (-2.9%)	$1.09M (+10.1%)	0.0%	$17.16	-58.8%	COM SHS	29430C102
SO	SOUTHERN CO	67,123 (-9.6%)	$6.409M (-1.2%)	0.0%	$61.28	+46.1%	COM	842587107
RHI	ROBERT HALF INC.	26,193 (-2.8%)	$662K (-10.1%)	0.0%	$77.27	-63.8%	COM	770323103
CGNX	COGNEX CORP	6,141,618 (-24.2%)	$292M (-0.0%)	0.3%	$34.91	+27.4%	COM	192422103
SBS	COMPANHIA DE SANEAMENTO BASI	45,179 (-14.8%)	$1.341M (+5.2%)	0.0%	$8.76	—	SPONSORED ADR	20441A102
GSAT	GLOBALSTAR INC	107,998 (-4.1%)	$7.018M (+0.9%)	0.0%	$20.44	+200.8%	COM NEW	378973507
ST	SENSATA TECHNOLOGIES HLDG PL	331,925 (-5.5%)	$11.39M (-0.5%)	0.0%	$31.61	+13.3%	SHS	G8060N102
FRME	FIRST MERCHANTS CORP	117,441 (-3.4%)	$4.507M (-1.1%)	0.0%	$32.45	+22.9%	COM	320817109
RNR	RENAISSANCERE HLDGS LTD	38,021 (-4.1%)	$11.15M (-0.4%)	0.0%	$230.12	+24.5%	COM	G7496G103
SMG	SCOTTS MIRACLE-GRO CO	210,436 (-4.9%)	$12.78M (-0.3%)	0.0%	$53.17	+21.0%	CL A	810186106
ITUB	ITAU UNIBANCO HLDG S A	40,771 (-21.0%)	$328K (-11.2%)	0.0%	$5.54	—	SPON ADR REP PFD	465562106
YUM	YUM BRANDS INC	203,711 (-1.2%)	$31.25M (-0.1%)	0.0%	$121.66	+29.4%	COM	988498101
FCF	FIRST COMWLTH FINL CORP PA	187,258 (-2.2%)	$3.266M (+1.0%)	0.0%	$9.71	+83.3%	COM	319829107
CNH	CNH INDL N V	126,101 (-13.9%)	$1.332M (-2.4%)	0.0%	$11.10	+2.8%	SHS	N20944109
XHR	XENIA HOTELS & RESORTS INC	239,895 (-3.6%)	$3.51M (-0.2%)	0.0%	$11.91	—	COM	984017103

Unchanged Positions (95)

NVDA NVIDIA CORPORATION 6.4%

Value $6.881B Shares 40,462,358 Est. Cost $106.75 Unrealized +74.8%

META META PLATFORMS INC 1.2%

Value $1.257B Shares 2,276,285 Est. Cost $314.01 Unrealized +108.8%

CRM SALESFORCE INC 0.4%

Value $434M Shares 2,341,371 Est. Cost $216.44 Unrealized -0.3%

WFC WELLS FARGO & CO 0.4%

Value $468M Shares 6,018,502 Est. Cost $46.10 Unrealized +95.3%

CTAS CINTAS CORP 0.4%

Value $457M Shares 2,747,355 Est. Cost $170.99 Unrealized +13.1%

BKR BAKER HUGHES COMPANY 0.2%

Value $169M Shares 2,738,691 Est. Cost $35.64 Unrealized +57.3%

EME EMCOR GROUP INC 0.3%

Value $284M Shares 390,768 Est. Cost $449.32 Unrealized +61.7%

CVS CVS HEALTH CORP 0.3%

Value $291M Shares 4,113,183 Est. Cost $68.33 Unrealized +14.1%

CAT CATERPILLAR INC 0.2%

Value $188M Shares 273,116 Est. Cost $226.55 Unrealized +202.1%

ORCL ORACLE CORP 0.1%

Value $75.19M Shares 530,360 Est. Cost $72.01 Unrealized +135.5%

SE SEA LTD 0.0%

Value $46.45M Shares 577,020 Est. Cost $93.57 Unrealized —

KLAC KLA CORP 0.2%

Value $215M Shares 152,108 Est. Cost $392.31 Unrealized +272.7%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $195M Shares 156,133 Est. Cost $1111.15 Unrealized +27.2%

TWLO TWILIO INC 0.1%

Value $145M Shares 1,186,745 Est. Cost $108.17 Unrealized +12.7%

CI THE CIGNA GROUP 0.3%

Value $332M Shares 1,274,784 Est. Cost $199.24 Unrealized +40.9%

SON SONOCO PRODS CO 0.1%

Value $111M Shares 2,062,005 Est. Cost $46.77 Unrealized +7.6%

G GENPACT LIMITED 0.1%

Value $70.79M Shares 1,901,045 Est. Cost $39.96 Unrealized +6.6%

HIG HARTFORD INSURANCE GROUP INC 0.6%

Value $592M Shares 4,427,559 Est. Cost $79.87 Unrealized +71.2%

T AT&T INC 0.1%

Value $110M Shares 3,836,387 Est. Cost $17.51 Unrealized +47.0%

PFE PFIZER INC 0.1%

Value $133M Shares 4,779,054 Est. Cost $23.63 Unrealized +10.8%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $181M Shares 221,124 Est. Cost $459.40 Unrealized +103.0%

SYY SYSCO CORP 0.1%

Value $136M Shares 1,960,631 Est. Cost $72.39 Unrealized +13.6%

CCK CROWN HLDGS INC 0.2%

Value $164M Shares 1,661,470 Est. Cost $84.11 Unrealized +28.5%

HDB HDFC BANK LTD 0.0%

Value $14.04M Shares 580,930 Est. Cost $47.73 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $66.17M Shares 509,002 Est. Cost $88.16 Unrealized +37.1%

CMCSA COMCAST CORP NEW 0.1%

Value $108M Shares 3,791,182 Est. Cost $34.18 Unrealized -12.7%

UNM UNUM GROUP 0.1%

Value $78.6M Shares 1,080,371 Est. Cost $46.72 Unrealized +61.7%

GL GLOBE LIFE INC 0.1%

Value $107M Shares 789,877 Est. Cost $120.09 Unrealized +18.0%

NDAQ NASDAQ INC 0.0%

Value $22.02M Shares 262,491 Est. Cost $74.70 Unrealized +22.8%

FTNT FORTINET INC 0.5%

Value $554M Shares 6,913,716 Est. Cost $61.82 Unrealized +29.4%

LOW LOWES COS INC 0.1%

Value $104M Shares 444,936 Est. Cost $172.46 Unrealized +57.4%

PRI PRIMERICA INC 0.0%

Value $53.06M Shares 216,463 Est. Cost $267.35 Unrealized -2.3%

HTHT H WORLD GROUP LTD 0.0%

Value $41.1M Shares 823,471 Est. Cost $34.82 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $114M Shares 565,653 Est. Cost $186.03 Unrealized +11.6%

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $60.09M Shares 366,747 Est. Cost $92.63 Unrealized +95.7%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $6.274M Shares 29,228 Est. Cost $196.13 Unrealized +22.6%

DDOG DATADOG INC 0.0%

Value $7.177M Shares 61,356 Est. Cost $118.84 Unrealized +4.3%

HUM HUMANA INC 0.0%

Value $2.074M Shares 12,228 Est. Cost $409.49 Unrealized -45.4%

FLUT FLUTTER ENTMT PLC 0.0%

Value $913K Shares 9,084 Est. Cost $244.29 Unrealized -31.8%

MSTR STRATEGY INC 0.0%

Value $3.135M Shares 26,536 Est. Cost $249.06 Unrealized -41.1%

UNP UNION PAC CORP 0.0%

Value $37.5M Shares 157,048 Est. Cost $193.38 Unrealized +25.8%

IT GARTNER INC 0.0%

Value $1.21M Shares 7,721 Est. Cost $230.76 Unrealized -14.2%

XYL XYLEM INC 0.0%

Value $4.482M Shares 38,213 Est. Cost $107.96 Unrealized +26.4%

GDDY GODADDY INC 0.0%

Value $1.188M Shares 14,605 Est. Cost $94.85 Unrealized +6.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $3.743M Shares 19,686 Est. Cost $155.03 Unrealized +18.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $4.257M Shares 32,682 Est. Cost $79.87 Unrealized +50.9%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $98.69M Shares 1,093,551 Est. Cost $42.68 Unrealized +121.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $11.12M Shares 70,812 Est. Cost $113.70 Unrealized +45.1%

Z ZILLOW GROUP INC 0.0%

Value $694K Shares 17,234 Est. Cost $69.27 Unrealized -15.2%

NTRA NATERA INC 0.0%

Value $2.464M Shares 12,750 Est. Cost $166.16 Unrealized +35.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $2.908M Shares 10,140 Est. Cost $254.08 Unrealized +23.9%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.634M Shares 9,199 Est. Cost $194.79 Unrealized +10.0%

SNAP SNAP INC 0.0%

Value $465K Shares 107,553 Est. Cost $32.22 Unrealized -79.5%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $1.121M Shares 52,062 Est. Cost $38.87 Unrealized -20.0%

TRU TRANSUNION 0.0%

Value $1.351M Shares 20,160 Est. Cost $86.33 Unrealized -8.6%

MKL MARKEL GROUP INC 0.0%

Value $2.449M Shares 1,303 Est. Cost $1329.44 Unrealized +56.3%

TRMB TRIMBLE INC 0.0%

Value $1.515M Shares 23,930 Est. Cost $55.24 Unrealized +28.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $2.342M Shares 3,464 Est. Cost $578.81 Unrealized +16.4%

VST VISTRA CORP 0.0%

Value $2.936M Shares 20,205 Est. Cost $189.17 Unrealized -13.7%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $3.492M Shares 6,074 Est. Cost $436.93 Unrealized +51.3%

CG CARLYLE GROUP INC 0.0%

Value $1.023M Shares 21,804 Est. Cost $33.61 Unrealized +75.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.525M Shares 56,033 Est. Cost $51.61 Unrealized +2.2%

GPC GENUINE PARTS CO 0.0%

Value $1.34M Shares 12,897 Est. Cost $98.45 Unrealized +35.6%

SOLV SOLVENTUM CORP 0.0%

Value $932K Shares 14,679 Est. Cost $67.54 Unrealized +16.1%

FNF FIDELITY NATL FINL INC 0.0%

Value $1.163M Shares 25,457 Est. Cost $37.88 Unrealized +44.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.643M Shares 2,759 Est. Cost $389.01 Unrealized +57.8%

TPR TAPESTRY INC 0.0%

Value $3.012M Shares 21,735 Est. Cost $105.51 Unrealized +32.3%

TGTX TG THERAPEUTICS INC 0.0%

Value $2.564M Shares 79,048 Est. Cost $32.66 Unrealized -9.2%

FUTU FUTU HLDGS LTD 0.0%

Value $825K Shares 6,209 Est. Cost $124.99 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $714K Shares 8,194 Est. Cost $96.09 Unrealized +16.2%

CRBG COREBRIDGE FINL INC 0.0%

Value $624K Shares 27,088 Est. Cost $28.73 Unrealized +5.3%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.39M Shares 11,403 Est. Cost $137.35 Unrealized +1.3%

INVH INVITATION HOMES INC 0.0%

Value $1.446M Shares 58,665 Est. Cost $33.32 Unrealized -16.8%

WEC WEC ENERGY GROUP INC 0.0%

Value $2.226M Shares 19,440 Est. Cost $80.82 Unrealized +36.0%

FE FIRSTENERGY CORP 0.0%

Value $1.571M Shares 31,304 Est. Cost $32.66 Unrealized +44.2%

ATO ATMOS ENERGY CORP 0.0%

Value $1.73M Shares 9,431 Est. Cost $107.96 Unrealized +58.8%

KIM KIMCO REALTY CORP 0.0%

Value $1.52M Shares 67,902 Est. Cost $20.07 Unrealized -0.0%

AEE AMEREN CORP 0.0%

Value $1.726M Shares 15,837 Est. Cost $64.07 Unrealized +63.3%

CINF CINCINNATI FINL CORP 0.0%

Value $2.432M Shares 15,655 Est. Cost $96.81 Unrealized +68.2%

PPL PPL CORP 0.0%

Value $1.658M Shares 44,013 Est. Cost $28.59 Unrealized +26.7%

ERIE ERIE INDTY CO 0.0%

Value $631K Shares 2,559 Est. Cost $278.27 Unrealized +0.3%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.253M Shares 60,508 Est. Cost $19.31 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $1.186M Shares 15,791 Est. Cost $53.99 Unrealized +25.9%

WPC WP CAREY INC 0.0%

Value $1.544M Shares 22,769 Est. Cost $69.75 Unrealized —

POST POST HLDGS INC 0.0%

Value $5.438M Shares 55,936 Est. Cost $91.62 Unrealized +12.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.536M Shares 7,432 Est. Cost $127.71 Unrealized +67.5%

ACGL ARCH CAP GROUP LTD 0.0%

Value $3.547M Shares 37,590 Est. Cost $49.88 Unrealized +92.2%

H HYATT HOTELS CORP 0.0%

Value $394K Shares 2,823 Est. Cost $120.44 Unrealized +36.6%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $12.13M Shares 147,602 Est. Cost $78.76 Unrealized +17.5%

PPG PPG INDS INC 0.0%

Value $2.561M Shares 24,552 Est. Cost $120.10 Unrealized -2.7%

VICI VICI PPTYS INC 0.0%

Value $1.421M Shares 52,315 Est. Cost $23.23 Unrealized +21.2%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.063M Shares 64,295 Est. Cost $17.04 Unrealized -4.9%

NWSA NEWS CORP NEW 0.0%

Value $466K Shares 18,805 Est. Cost $17.05 Unrealized +47.5%

TU TELUS CORPORATION 0.0%

Value $492K Shares 38,500 Est. Cost $19.85 Unrealized -31.1%

GLPI GAMING & LEISURE P 0.0%

Value $519K Shares 11,819 Est. Cost $44.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	40,462,358	$6.881B	6.4%	$106.75	+74.8%	COM	67066G104
META	META PLATFORMS INC	2,276,285	$1.257B	1.2%	$314.01	+108.8%	CL A	30303M102
CRM	SALESFORCE INC	2,341,371	$434M	0.4%	$216.44	-0.3%	COM	79466L302
WFC	WELLS FARGO & CO	6,018,502	$468M	0.4%	$46.10	+95.3%	COM	949746101
CTAS	CINTAS CORP	2,747,355	$457M	0.4%	$170.99	+13.1%	COM	172908105
BKR	BAKER HUGHES COMPANY	2,738,691	$169M	0.2%	$35.64	+57.3%	CL A	05722G100
EME	EMCOR GROUP INC	390,768	$284M	0.3%	$449.32	+61.7%	COM	29084Q100
CVS	CVS HEALTH CORP	4,113,183	$291M	0.3%	$68.33	+14.1%	COM	126650100
CAT	CATERPILLAR INC	273,116	$188M	0.2%	$226.55	+202.1%	COM	149123101
ORCL	ORACLE CORP	530,360	$75.19M	0.1%	$72.01	+135.5%	COM	68389X105
SE	SEA LTD	577,020	$46.45M	0.0%	$93.57	—	SPONSORD ADS	81141R100
KLAC	KLA CORP	152,108	$215M	0.2%	$392.31	+272.7%	COM NEW	482480100
MTD	METTLER TOLEDO INTERNATIONAL	156,133	$195M	0.2%	$1111.15	+27.2%	COM	592688105
TWLO	TWILIO INC	1,186,745	$145M	0.1%	$108.17	+12.7%	CL A	90138F102
CI	THE CIGNA GROUP	1,274,784	$332M	0.3%	$199.24	+40.9%	COM	125523100
SON	SONOCO PRODS CO	2,062,005	$111M	0.1%	$46.77	+7.6%	COM	835495102
G	GENPACT LIMITED	1,901,045	$70.79M	0.1%	$39.96	+6.6%	SHS	G3922B107
HIG	HARTFORD INSURANCE GROUP INC	4,427,559	$592M	0.6%	$79.87	+71.2%	COM	416515104
T	AT&T INC	3,836,387	$110M	0.1%	$17.51	+47.0%	COM	00206R102
PFE	PFIZER INC	4,779,054	$133M	0.1%	$23.63	+10.8%	COM	717081103
GS	GOLDMAN SACHS GROUP INC	221,124	$181M	0.2%	$459.40	+103.0%	COM	38141G104
SYY	SYSCO CORP	1,960,631	$136M	0.1%	$72.39	+13.6%	COM	871829107
CCK	CROWN HLDGS INC	1,661,470	$164M	0.2%	$84.11	+28.5%	COM	228368106
HDB	HDFC BANK LTD	580,930	$14.04M	0.0%	$47.73	—	SPONSORED ADS	40415F101
DUK	DUKE ENERGY CORP NEW	509,002	$66.17M	0.1%	$88.16	+37.1%	COM NEW	26441C204
CMCSA	COMCAST CORP NEW	3,791,182	$108M	0.1%	$34.18	-12.7%	CL A	20030N101
UNM	UNUM GROUP	1,080,371	$78.6M	0.1%	$46.72	+61.7%	COM	91529Y106
GL	GLOBE LIFE INC	789,877	$107M	0.1%	$120.09	+18.0%	COM	37959E102
NDAQ	NASDAQ INC	262,491	$22.02M	0.0%	$74.70	+22.8%	COM	631103108
FTNT	FORTINET INC	6,913,716	$554M	0.5%	$61.82	+29.4%	COM	34959E109
LOW	LOWES COS INC	444,936	$104M	0.1%	$172.46	+57.4%	COM	548661107
PRI	PRIMERICA INC	216,463	$53.06M	0.0%	$267.35	-2.3%	COM	74164M108
HTHT	H WORLD GROUP LTD	823,471	$41.1M	0.0%	$34.82	—	SPONSORED ADS	44332N106
RGA	REINSURANCE GROUP AMER INC	565,653	$114M	0.1%	$186.03	+11.6%	COM NEW	759351604
CHRW	C H ROBINSON WORLDWIDE IN	366,747	$60.09M	0.1%	$92.63	+95.7%	COM NEW	12541W209
AJG	GALLAGHER ARTHUR J & CO	29,228	$6.274M	0.0%	$196.13	+22.6%	COM	363576109
DDOG	DATADOG INC	61,356	$7.177M	0.0%	$118.84	+4.3%	CL A COM	23804L103
HUM	HUMANA INC	12,228	$2.074M	0.0%	$409.49	-45.4%	COM	444859102
FLUT	FLUTTER ENTMT PLC	9,084	$913K	0.0%	$244.29	-31.8%	SHS	G3643J108
MSTR	STRATEGY INC	26,536	$3.135M	0.0%	$249.06	-41.1%	CL A NEW	594972408
UNP	UNION PAC CORP	157,048	$37.5M	0.0%	$193.38	+25.8%	COM	907818108
IT	GARTNER INC	7,721	$1.21M	0.0%	$230.76	-14.2%	COM	366651107
XYL	XYLEM INC	38,213	$4.482M	0.0%	$107.96	+26.4%	COM	98419M100
GDDY	GODADDY INC	14,605	$1.188M	0.0%	$94.85	+6.0%	CL A	380237107
ODFL	OLD DOMINION FREIGHT LINE IN	19,686	$3.743M	0.0%	$155.03	+18.1%	COM	679580100
AEP	AMERICAN ELEC PWR CO INC	32,682	$4.257M	0.0%	$79.87	+50.9%	COM	025537101
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,093,551	$98.69M	0.1%	$42.68	+121.7%	SHS	G25839104
ICE	INTERCONTINENTAL EXCHANGE IN	70,812	$11.12M	0.0%	$113.70	+45.1%	COM	45866F104
Z	ZILLOW GROUP INC	17,234	$694K	0.0%	$69.27	-15.2%	CL C CAP STK	98954M200
NTRA	NATERA INC	12,750	$2.464M	0.0%	$166.16	+35.9%	COM	632307104
WTW	WILLIS TOWERS WATSON PLC LTD	10,140	$2.908M	0.0%	$254.08	+23.9%	SHS	G96629103
UHS	UNIVERSAL HLTH SVCS INC	9,199	$1.634M	0.0%	$194.79	+10.0%	CL B	913903100
SNAP	SNAP INC	107,553	$465K	0.0%	$32.22	-79.5%	CL A	83304A106
SMCI	SUPER MICRO COMPUTER INC	52,062	$1.121M	0.0%	$38.87	-20.0%	COM NEW	86800U302
TRU	TRANSUNION	20,160	$1.351M	0.0%	$86.33	-8.6%	COM	89400J107
MKL	MARKEL GROUP INC	1,303	$2.449M	0.0%	$1329.44	+56.3%	COM	570535104
TRMB	TRIMBLE INC	23,930	$1.515M	0.0%	$55.24	+28.5%	COM	896239100
NOC	NORTHROP GRUMMAN CORP	3,464	$2.342M	0.0%	$578.81	+16.4%	COM	666807102
VST	VISTRA CORP	20,205	$2.936M	0.0%	$189.17	-13.7%	COM	92840M102
MLM	MARTIN MARIETTA MATLS INC	6,074	$3.492M	0.0%	$436.93	+51.3%	COM	573284106
CG	CARLYLE GROUP INC	21,804	$1.023M	0.0%	$33.61	+75.5%	COM	14316J108
TSCO	TRACTOR SUPPLY CO	56,033	$2.525M	0.0%	$51.61	+2.2%	COM	892356106
GPC	GENUINE PARTS CO	12,897	$1.34M	0.0%	$98.45	+35.6%	COM	372460105
SOLV	SOLVENTUM CORP	14,679	$932K	0.0%	$67.54	+16.1%	COM SHS	83444M101
FNF	FIDELITY NATL FINL INC	25,457	$1.163M	0.0%	$37.88	+44.0%	COM SHS	31620R303
TDY	TELEDYNE TECHNOLOGIES INC	2,759	$1.643M	0.0%	$389.01	+57.8%	COM	879360105
TPR	TAPESTRY INC	21,735	$3.012M	0.0%	$105.51	+32.3%	COM	876030107
TGTX	TG THERAPEUTICS INC	79,048	$2.564M	0.0%	$32.66	-9.2%	COM	88322Q108
FUTU	FUTU HLDGS LTD	6,209	$825K	0.0%	$124.99	—	SPON ADS CL A	36118L106
UAL	UNITED AIRLS HLDGS INC	8,194	$714K	0.0%	$96.09	+16.2%	COM	910047109
CRBG	COREBRIDGE FINL INC	27,088	$624K	0.0%	$28.73	+5.3%	COM	21871X109
MAA	MID-AMER APT CMNTYS INC	11,403	$1.39M	0.0%	$137.35	+1.3%	COM	59522J103
INVH	INVITATION HOMES INC	58,665	$1.446M	0.0%	$33.32	-16.8%	COM	46187W107
WEC	WEC ENERGY GROUP INC	19,440	$2.226M	0.0%	$80.82	+36.0%	COM	92939U106
FE	FIRSTENERGY CORP	31,304	$1.571M	0.0%	$32.66	+44.2%	COM	337932107
ATO	ATMOS ENERGY CORP	9,431	$1.73M	0.0%	$107.96	+58.8%	COM	049560105
KIM	KIMCO REALTY CORP	67,902	$1.52M	0.0%	$20.07	-0.0%	COM	49446R109
AEE	AMEREN CORP	15,837	$1.726M	0.0%	$64.07	+63.3%	COM	023608102
CINF	CINCINNATI FINL CORP	15,655	$2.432M	0.0%	$96.81	+68.2%	COM	172062101
PPL	PPL CORP	44,013	$1.658M	0.0%	$28.59	+26.7%	COM	69351T106
ERIE	ERIE INDTY CO	2,559	$631K	0.0%	$278.27	+0.3%	CL A	29530P102
NLY	ANNALY CAPITAL MANAGEMENT IN	60,508	$1.253M	0.0%	$19.31	—	COM NEW	035710839
REG	REGENCY CTRS CORP	15,791	$1.186M	0.0%	$53.99	+25.9%	COM	758849103
WPC	WP CAREY INC	22,769	$1.544M	0.0%	$69.75	—	COM	92936U109
POST	POST HLDGS INC	55,936	$5.438M	0.0%	$91.62	+12.2%	COM	737446104
JBHT	HUNT J B TRANS SVCS INC	7,432	$1.536M	0.0%	$127.71	+67.5%	COM	445658107
ACGL	ARCH CAP GROUP LTD	37,590	$3.547M	0.0%	$49.88	+92.2%	ORD	G0450A105
H	HYATT HOTELS CORP	2,823	$394K	0.0%	$120.44	+36.6%	COM CL A	448579102
SIG	SIGNET JEWELERS LIMITED	147,602	$12.13M	0.0%	$78.76	+17.5%	SHS	G81276100
PPG	PPG INDS INC	24,552	$2.561M	0.0%	$120.10	-2.7%	COM	693506107
VICI	VICI PPTYS INC	52,315	$1.421M	0.0%	$23.23	+21.2%	COM	925652109
DOC	HEALTHPEAK PROPERTIES INC	64,295	$1.063M	0.0%	$17.04	-4.9%	COM	42250P103
NWSA	NEWS CORP NEW	18,805	$466K	0.0%	$17.05	+47.5%	CL A	65249B109
TU	TELUS CORPORATION	38,500	$492K	0.0%	$19.85	-31.1%	COM	87971M103
GLPI	GAMING & LEISURE P	11,819	$519K	0.0%	$44.07	—	COM	36467J108