Convergence Investment Partners, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CARG	CARGURUS INC	97,585	$3,742	0.7%	$36.04	0.0%	COM CL A	141788109
ROK	ROCKWELL AUTOMATION INC	6,851	$2,666	0.5%	$375.21	0.0%	COM	773903109
EXEL	EXELIXIS INC	48,292	$2,117	0.4%	$41.37	0.0%	COM	30161Q104
AMG	AFFILIATED MANAGERS GROUP IN	7,066	$2,037	0.4%	$258.45	0.0%	COM	008252108
JAZZ	JAZZ PHARMACEUTICALS PLC	11,380	$1,935	0.4%	$153.31	0.0%	SHS USD	G50871105
MTB	M & T BK CORP	9,495	$1,913	0.4%	$190.09	0.0%	COM	55261F104
KEYS	KEYSIGHT TECHNOLOGIES INC	9,228	$1,875	0.4%	$185.56	0.0%	COM	49338L103
DELL	DELL TECHNOLOGIES INC	13,329	$1,678	0.3%	$140.75	0.0%	CL C	24703L202
XYZ	BLOCK INC	25,705	$1,673	0.3%	$68.98	0.0%	CL A	852234103
VICR	VICOR CORP	14,880	$1,631	0.3%	$85.01	0.0%	COM	925815102
HAL	HALLIBURTON CO	57,078	$1,613	0.3%	$26.29	0.0%	COM	406216101
AER	AERCAP HOLDINGS NV	10,571	$1,520	0.3%	$132.45	0.0%	SHS	N00985106
CATY	CATHAY GEN BANCORP	31,093	$1,505	0.3%	$47.87	0.0%	COM	149150104
ENS	ENERSYS	10,214	$1,499	0.3%	$133.36	0.0%	COM	29275Y102
BG	BUNGE GLOBAL SA	16,804	$1,497	0.3%	$91.86	0.0%	COM SHS	H11356104
AIG	AMERICAN INTL GROUP INC	17,407	$1,489	0.3%	$79.68	0.0%	COM NEW	026874784
TLN	TALEN ENERGY CORP	3,891	$1,459	0.3%	$388.68	0.0%	COM	87422Q109
ALB	ALBEMARLE CORP	10,245	$1,449	0.3%	$113.25	0.0%	COM	012653101
IESC	IES HLDGS INC	3,681	$1,432	0.3%	$401.94	0.0%	COM	44951W106
DDS	DILLARDS INC	2,347	$1,423	0.3%	$609.18	0.0%	CL A	254067101
POWL	POWELL INDS INC	4,419	$1,409	0.3%	$336.55	0.0%	COM	739128106
CSTM	CONSTELLIUM SE	73,600	$1,387	0.3%	$16.60	0.0%	CL A SHS	F21107101
FERG	FERGUSON ENTERPRISES INC	5,750	$1,280	0.3%	$237.95	0.0%	COMMON STOCK NEW	31488V107
RGA	REINSURANCE GRP OF AMERICA I	6,185	$1,258	0.3%	$193.39	0.0%	COM NEW	759351604
BYD	BOYD GAMING CORP	14,732	$1,256	0.2%	$82.27	0.0%	COM	103304101
CDE	COEUR MNG INC	68,100	$1,214	0.2%	$17.39	0.0%	COM NEW	192108504
CLX	CLOROX CO DEL	11,931	$1,203	0.2%	$108.27	0.0%	COM	189054109
PYPL	PAYPAL HLDGS INC	20,532	$1,199	0.2%	$64.84	0.0%	COM	70450Y103
EGP	EASTGROUP PPTYS INC	6,710	$1,195	0.2%	$178.14	—	COM	277276101
LNC	LINCOLN NATL CORP IND	26,478	$1,179	0.2%	$41.17	0.0%	COM	534187109
ADSK	AUTODESK INC	3,836	$1,135	0.2%	$302.56	0.0%	COM	052769106
TROW	PRICE T ROWE GROUP INC	10,710	$1,096	0.2%	$102.19	0.0%	COM	74144T108
HL	HECLA MNG CO	54,541	$1,047	0.2%	$15.27	0.0%	COM	422704106
HRMY	HARMONY BIOSCIENCES HLDGS IN	25,682	$961	0.2%	$32.88	0.0%	COM	413197104
FRME	FIRST MERCHANTS CORP	25,259	$947	0.2%	$36.79	0.0%	COM	320817109
M	MACYS INC	42,244	$931	0.2%	$20.47	0.0%	COM	55616P104
OHI	OMEGA HEALTHCARE INVS INC	20,283	$899	0.2%	$44.34	—	COM	681936100
DVN	DEVON ENERGY CORP NEW	23,867	$874	0.2%	$34.73	0.0%	COM	25179M103
UPWK	UPWORK INC	43,675	$866	0.2%	$18.34	0.0%	COM	91688F104
HST	HOST HOTELS & RESORTS INC	47,571	$843	0.2%	$16.93	0.0%	COM	44107P104
VNO	VORNADO RLTY TR	24,792	$825	0.2%	$33.28	—	SH BEN INT	929042109
AAL	AMERICAN AIRLS GROUP INC	52,422	$804	0.2%	$13.49	0.0%	COM	02376R102
ITT	ITT INC	4,514	$783	0.2%	$179.17	0.0%	COM	45073V108
CBRE	CBRE GROUP INC	4,763	$766	0.2%	$157.23	0.0%	CL A	12504L109
COKE	COCA COLA CONS INC	4,954	$759	0.2%	$146.39	0.0%	COM	191098102
NEE	NEXTERA ENERGY INC	7,779	$624	0.1%	$82.50	0.0%	COM	65339F101
OPLN	OPENLANE INC	20,355	$606	0.1%	$27.05	0.0%	COM	48238T109
TSN	TYSON FOODS INC	9,792	$574	0.1%	$54.61	0.0%	CL A	902494103
CVCO	CAVCO INDS INC DEL	940	$555	0.1%	$566.58	0.0%	COM	149568107
HAS	HASBRO INC	6,224	$510	0.1%	$78.03	0.0%	COM	418056107
LDOS	LEIDOS HOLDINGS INC	2,577	$465	0.1%	$189.10	0.0%	COM	525327102
IDCC	INTERDIGITAL INC	1,455	$463	0.1%	$353.55	0.0%	COM	45867G101
MDB	MONGODB INC	731	$307	0.1%	$363.83	0.0%	CL A	60937P106
LVS	LAS VEGAS SANDS CORP	3,741	$244	0.0%	$61.19	0.0%	COM	517834107
WBD	WARNER BROS DISCOVERY INC	8,027	$231	0.0%	$23.37	0.0%	COM SER A	934423104
CLVT	CLARIVATE PLC	16,036	$54	0.0%	$3.56	0.0%	ORD SHS	G21810109

Increased Positions (89)

MU MICRON TECHNOLOGY INC 1.9%

Value ($000) $9,762 (+3784.9%) Shares 34,204 (+2177.2%) Est. Cost $224.90 Unrealized +2.0%

GOOG ALPHABET INC 1.9%

Value ($000) $9,665 (+69.1%) Shares 30,799 (+31.2%) Est. Cost $205.33 Unrealized +39.4%

JBL JABIL INC 1.0%

Value ($000) $5,264 (+281.0%) Shares 23,086 (+262.9%) Est. Cost $198.65 Unrealized +7.4%

CIEN CIENA CORP 1.0%

Value ($000) $5,267 (+205.3%) Shares 22,523 (+90.1%) Est. Cost $145.53 Unrealized +33.3%

CSCO CISCO SYS INC 1.0%

Value ($000) $4,925 (+135.2%) Shares 63,931 (+108.9%) Est. Cost $62.28 Unrealized +18.5%

ROKU ROKU INC 1.0%

Value ($000) $5,156 (+106.9%) Shares 47,527 (+91.0%) Est. Cost $96.64 Unrealized +5.0%

MRK MERCK & CO INC 0.8%

Value ($000) $4,241 (+124.0%) Shares 40,292 (+78.6%) Est. Cost $86.64 Unrealized +7.6%

CRM SALESFORCE INC 0.5%

Value ($000) $2,608 (+801.2%) Shares 9,846 (+706.4%) Est. Cost $243.79 Unrealized +1.8%

MPC MARATHON PETE CORP 0.8%

Value ($000) $3,882 (+146.2%) Shares 23,871 (+191.8%) Est. Cost $172.23 Unrealized +8.2%

NVDA NVIDIA CORPORATION 3.3%

Value ($000) $16,843 (+15.2%) Shares 90,313 (+15.3%) Est. Cost $119.64 Unrealized +55.6%

LOW LOWES COS INC 0.5%

Value ($000) $2,506 (+665.8%) Shares 10,391 (+698.1%) Est. Cost $226.22 Unrealized +6.0%

GM GENERAL MTRS CO 0.8%

Value ($000) $4,065 (+105.7%) Shares 49,982 (+54.2%) Est. Cost $54.42 Unrealized +29.4%

ADM ARCHER DANIELS MIDLAND CO 0.7%

Value ($000) $3,417 (+133.0%) Shares 59,438 (+142.2%) Est. Cost $58.77 Unrealized +1.2%

LEA LEAR CORP 0.6%

Value ($000) $2,833 (+190.0%) Shares 24,720 (+154.6%) Est. Cost $100.75 Unrealized +5.5%

LRCX LAM RESEARCH CORP 1.3%

Value ($000) $6,723 (+34.9%) Shares 39,274 (+5.5%) Est. Cost $87.31 Unrealized +77.9%

RYN RAYONIER INC 0.4%

Value ($000) $2,184 (+384.6%) Shares 100,900 (+494.1%) Est. Cost $22.47 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value ($000) $2,070 (+283.0%) Shares 26,079 (+263.8%) Est. Cost $72.94 Unrealized +7.9%

ZM ZOOM COMMUNICATIONS INC 0.7%

Value ($000) $3,361 (+82.3%) Shares 38,946 (+74.3%) Est. Cost $81.29 Unrealized +3.5%

BMY BRISTOL0MYERS SQUIBB CO 1.2%

Value ($000) $6,045 (+32.2%) Shares 112,072 (+10.6%) Est. Cost $44.90 Unrealized +5.8%

AVGO BROADCOM INC 2.1%

Value ($000) $10,767 (+15.1%) Shares 31,109 (+9.7%) Est. Cost $172.44 Unrealized +107.0%

F FORD MTR CO 0.3%

Value ($000) $1,359 (+537.8%) Shares 103,612 (+481.4%) Est. Cost $12.51 Unrealized +2.6%

HCA HCA HEALTHCARE INC 0.3%

Value ($000) $1,379 (+431.5%) Shares 2,954 (+385.1%) Est. Cost $408.36 Unrealized +13.6%

IBM INTERNATIONAL BUSINESS MACHS 1.9%

Value ($000) $9,460 (+12.9%) Shares 31,937 (+7.5%) Est. Cost $168.25 Unrealized +77.6%

MLI MUELLER INDS INC 0.3%

Value ($000) $1,554 (+203.2%) Shares 13,535 (+167.0%) Est. Cost $101.40 Unrealized +5.9%

APH AMPHENOL CORP NEW 0.7%

Value ($000) $3,394 (+42.1%) Shares 25,113 (+30.1%) Est. Cost $101.53 Unrealized +31.5%

ST SENSATA TECHNOLOGIES HLDG PL 0.3%

Value ($000) $1,346 (+278.1%) Shares 40,440 (+247.0%) Est. Cost $31.87 Unrealized +0.4%

WFC WELLS FARGO CO NEW 0.9%

Value ($000) $4,684 (+26.3%) Shares 50,259 (+13.6%) Est. Cost $50.73 Unrealized +70.8%

C CITIGROUP INC 0.6%

Value ($000) $2,873 (+44.6%) Shares 24,620 (+25.8%) Est. Cost $60.50 Unrealized +71.3%

AMRX AMNEAL PHARMACEUTICALS INC 0.4%

Value ($000) $1,845 (+90.2%) Shares 146,430 (+51.1%) Est. Cost $8.46 Unrealized +35.2%

INCY INCYTE CORP 0.4%

Value ($000) $2,094 (+70.7%) Shares 21,202 (+46.5%) Est. Cost $81.58 Unrealized +18.6%

SYF SYNCHRONY FINANCIAL 0.9%

Value ($000) $4,549 (+22.7%) Shares 54,528 (+4.5%) Est. Cost $40.98 Unrealized +86.2%

WMT WALMART INC 1.0%

Value ($000) $5,021 (+20.1%) Shares 45,067 (+11.1%) Est. Cost $61.11 Unrealized +75.4%

BIIB BIOGEN INC 0.4%

Value ($000) $2,139 (+59.4%) Shares 12,156 (+26.8%) Est. Cost $141.14 Unrealized +15.8%

MSFT MICROSOFT CORP 1.8%

Value ($000) $9,290 (+9.0%) Shares 19,209 (+16.8%) Est. Cost $284.73 Unrealized +75.8%

GDDY GODADDY INC 0.4%

Value ($000) $2,208 (+53.3%) Shares 17,794 (+69.0%) Est. Cost $132.88 Unrealized -2.6%

AA ALCOA CORP 0.3%

Value ($000) $1,380 (+106.8%) Shares 25,969 (+28.0%) Est. Cost $33.13 Unrealized +23.4%

BFH BREAD FINANCIAL HOLDINGS INC 0.5%

Value ($000) $2,509 (+39.5%) Shares 33,889 (+5.1%) Est. Cost $48.20 Unrealized +36.2%

EIX EDISON INTL 0.4%

Value ($000) $2,165 (+44.9%) Shares 36,068 (+33.5%) Est. Cost $55.91 Unrealized +2.5%

GILD GILEAD SCIENCES INC 1.1%

Value ($000) $5,362 (+13.7%) Shares 43,686 (+2.9%) Est. Cost $66.51 Unrealized +81.7%

DAL DELTA AIR LINES INC DEL 0.3%

Value ($000) $1,689 (+59.7%) Shares 24,344 (+30.6%) Est. Cost $49.52 Unrealized +26.1%

KD KYNDRYL HLDGS INC 0.6%

Value ($000) $2,989 (+26.1%) Shares 112,531 (+42.6%) Est. Cost $33.20 Unrealized -18.3%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $5,630 (+12.3%) Shares 17,473 (+10.0%) Est. Cost $112.12 Unrealized +176.1%

PEGA PEGASYSTEMS INC 0.7%

Value ($000) $3,315 (+22.3%) Shares 55,505 (+17.7%) Est. Cost $47.30 Unrealized +23.8%

HALO HALOZYME THERAPEUTICS INC 0.4%

Value ($000) $2,076 (+41.0%) Shares 30,851 (+53.6%) Est. Cost $53.35 Unrealized +26.1%

CB CHUBB LIMITED 0.4%

Value ($000) $1,863 (+46.6%) Shares 5,967 (+32.5%) Est. Cost $262.18 Unrealized +11.5%

GLW CORNING INC 0.4%

Value ($000) $2,203 (+35.8%) Shares 25,155 (+27.2%) Est. Cost $51.45 Unrealized +67.1%

IVZ INVESCO LTD 0.7%

Value ($000) $3,585 (+18.7%) Shares 136,465 (+3.6%) Est. Cost $20.62 Unrealized +18.0%

SCHW SCHWAB CHARLES CORP 0.5%

Value ($000) $2,533 (+26.9%) Shares 25,356 (+21.2%) Est. Cost $84.11 Unrealized +12.6%

VRSN VERISIGN INC 0.7%

Value ($000) $3,508 (+16.0%) Shares 14,441 (+33.4%) Est. Cost $210.20 Unrealized +19.3%

EXPE EXPEDIA GROUP INC 0.3%

Value ($000) $1,470 (+46.9%) Shares 5,190 (+10.8%) Est. Cost $204.81 Unrealized +20.5%

CI THE CIGNA GROUP 0.4%

Value ($000) $1,953 (+31.0%) Shares 7,098 (+37.2%) Est. Cost $281.73 Unrealized -0.9%

AZZ AZZ INC 0.3%

Value ($000) $1,459 (+45.9%) Shares 13,613 (+48.6%) Est. Cost $108.23 Unrealized -4.4%

HD HOME DEPOT INC 0.5%

Value ($000) $2,290 (+24.5%) Shares 6,654 (+46.6%) Est. Cost $295.78 Unrealized +23.3%

MCK MCKESSON CORP 0.5%

Value ($000) $2,340 (+23.5%) Shares 2,853 (+16.3%) Est. Cost $550.42 Unrealized +48.2%

NRG NRG ENERGY INC 0.6%

Value ($000) $3,098 (+16.3%) Shares 19,457 (+18.3%) Est. Cost $94.12 Unrealized +75.6%

ABNB AIRBNB INC 0.2%

Value ($000) $920 (+89.6%) Shares 6,779 (+69.6%) Est. Cost $127.38 Unrealized -2.2%

G GENPACT LIMITED 0.2%

Value ($000) $1,108 (+62.8%) Shares 23,677 (+45.7%) Est. Cost $42.24 Unrealized +2.4%

BAC BANK AMERICA CORP 1.0%

Value ($000) $4,818 (+8.8%) Shares 87,605 (+2.0%) Est. Cost $31.40 Unrealized +67.7%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $1,510 (+31.9%) Shares 282 (+33.0%) Est. Cost $4083.72 Unrealized +25.8%

COR CENCORA INC 0.4%

Value ($000) $2,000 (+22.1%) Shares 5,920 (+13.0%) Est. Cost $204.61 Unrealized +66.5%

UGI UGI CORP NEW 0.3%

Value ($000) $1,465 (+31.8%) Shares 39,131 (+17.1%) Est. Cost $33.54 Unrealized +5.6%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value ($000) $1,558 (+22.6%) Shares 89,791 (+22.0%) Est. Cost $15.63 Unrealized +4.2%

LAD LITHIA MTRS INC 0.5%

Value ($000) $2,689 (+11.6%) Shares 8,090 (+6.1%) Est. Cost $329.83 Unrealized -3.7%

DD DUPONT DE NEMOURS INC 0.3%

Value ($000) $1,302 (+26.3%) Shares 32,388 (+144.7%) Est. Cost $34.84 Unrealized +7.3%

TOST TOAST INC 0.2%

Value ($000) $1,240 (+27.2%) Shares 34,917 (+30.8%) Est. Cost $41.68 Unrealized -13.5%

FTDR FRONTDOOR INC 0.3%

Value ($000) $1,259 (+25.4%) Shares 21,823 (+46.3%) Est. Cost $60.23 Unrealized -2.3%

T AT&T INC 1.2%

Value ($000) $6,061 (+3.9%) Shares 244,012 (+18.1%) Est. Cost $18.84 Unrealized +34.2%

NFLX NETFLIX INC 0.1%

Value ($000) $343 (-37.2%) Shares 3,660 (+702.6%) Est. Cost $107.50 Unrealized +0.3%

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value ($000) $880 (+28.6%) Shares 18,700 (+14.8%) Est. Cost $38.66 Unrealized —

SEIC SEI INVTS CO 0.5%

Value ($000) $2,267 (+9.2%) Shares 27,640 (+13.0%) Est. Cost $74.00 Unrealized +10.4%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $1,573 (+12.0%) Shares 4,671 (+13.5%) Est. Cost $270.48 Unrealized +26.0%

TPR TAPESTRY INC 0.2%

Value ($000) $879 (+23.6%) Shares 6,876 (+9.6%) Est. Cost $104.88 Unrealized +8.7%

SIG SIGNET JEWELERS LIMITED 0.3%

Value ($000) $1,282 (-11.4%) Shares 15,463 (+2.5%) Est. Cost $85.83 Unrealized +10.7%

CPRX CATALYST PHARMACEUTICALS INC 0.2%

Value ($000) $854 (+19.7%) Shares 36,590 (+1.0%) Est. Cost $23.59 Unrealized -5.6%

UNP UNION PAC CORP 0.2%

Value ($000) $1,214 (+10.2%) Shares 5,246 (+12.6%) Est. Cost $216.01 Unrealized +5.2%

DINO HF SINCLAIR CORP 0.3%

Value ($000) $1,520 (+7.9%) Shares 32,977 (+22.6%) Est. Cost $47.56 Unrealized +7.8%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $1,907 (+5.5%) Shares 3,943 (+8.9%) Est. Cost $378.52 Unrealized +25.8%

APA APA CORPORATION 0.3%

Value ($000) $1,567 (+6.5%) Shares 64,083 (+5.7%) Est. Cost $21.00 Unrealized +14.9%

VLO VALERO ENERGY CORP 0.8%

Value ($000) $4,100 (-2.1%) Shares 25,185 (+2.4%) Est. Cost $119.25 Unrealized +41.6%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $782 (-9.9%) Shares 3,041 (+2.8%) Est. Cost $296.89 Unrealized -10.8%

TPC TUTOR PERINI CORP 0.3%

Value ($000) $1,396 (+6.2%) Shares 20,830 (+3.9%) Est. Cost $56.08 Unrealized +16.9%

STRL STERLING INFRASTRUCTURE INC 0.3%

Value ($000) $1,321 (-5.5%) Shares 4,313 (+4.8%) Est. Cost $136.29 Unrealized +152.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $296 (+29.9%) Shares 510 (+8.7%) Est. Cost $472.85 Unrealized +19.5%

SBRA SABRA HEALTH CARE REIT INC 0.2%

Value ($000) $917 (+7.8%) Shares 48,401 (+6.1%) Est. Cost $18.66 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $273 (+27.8%) Shares 7,410 (+16.2%) Est. Cost $26.12 Unrealized +44.6%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.5%

Value ($000) $2,570 (+1.6%) Shares 17,863 (+2.8%) Est. Cost $60.96 Unrealized +152.3%

IBP INSTALLED BLDG PRODS INC 0.1%

Value ($000) $553 (+7.9%) Shares 2,133 (+2.6%) Est. Cost $237.41 Unrealized +8.8%

MET METLIFE INC 0.5%

Value ($000) $2,428 (+0.5%) Shares 30,758 (+4.8%) Est. Cost $61.69 Unrealized +27.9%

PRIM PRIMORIS SVCS CORP 0.3%

Value ($000) $1,465 (+0.4%) Shares 11,799 (+11.1%) Est. Cost $68.36 Unrealized +91.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	34,204 (+2177.2%)	$9,762 (+3784.9%)	1.9%	$224.90	+2.0%	COM	595112103
GOOG	ALPHABET INC	30,799 (+31.2%)	$9,665 (+69.1%)	1.9%	$205.33	+39.4%	CAP STK CL C	02079K107
JBL	JABIL INC	23,086 (+262.9%)	$5,264 (+281.0%)	1.0%	$198.65	+7.4%	COM	466313103
CIEN	CIENA CORP	22,523 (+90.1%)	$5,267 (+205.3%)	1.0%	$145.53	+33.3%	COM NEW	171779309
CSCO	CISCO SYS INC	63,931 (+108.9%)	$4,925 (+135.2%)	1.0%	$62.28	+18.5%	COM	17275R102
ROKU	ROKU INC	47,527 (+91.0%)	$5,156 (+106.9%)	1.0%	$96.64	+5.0%	COM CL A	77543R102
MRK	MERCK & CO INC	40,292 (+78.6%)	$4,241 (+124.0%)	0.8%	$86.64	+7.6%	COM	58933Y105
CRM	SALESFORCE INC	9,846 (+706.4%)	$2,608 (+801.2%)	0.5%	$243.79	+1.8%	COM	79466L302
MPC	MARATHON PETE CORP	23,871 (+191.8%)	$3,882 (+146.2%)	0.8%	$172.23	+8.2%	COM	56585A102
NVDA	NVIDIA CORPORATION	90,313 (+15.3%)	$16,843 (+15.2%)	3.3%	$119.64	+55.6%	COM	67066G104
LOW	LOWES COS INC	10,391 (+698.1%)	$2,506 (+665.8%)	0.5%	$226.22	+6.0%	COM	548661107
GM	GENERAL MTRS CO	49,982 (+54.2%)	$4,065 (+105.7%)	0.8%	$54.42	+29.4%	COM	37045V100
ADM	ARCHER DANIELS MIDLAND CO	59,438 (+142.2%)	$3,417 (+133.0%)	0.7%	$58.77	+1.2%	COM	039483102
LEA	LEAR CORP	24,720 (+154.6%)	$2,833 (+190.0%)	0.6%	$100.75	+5.5%	COM NEW	521865204
LRCX	LAM RESEARCH CORP	39,274 (+5.5%)	$6,723 (+34.9%)	1.3%	$87.31	+77.9%	COM NEW	512807306
RYN	RAYONIER INC	100,900 (+494.1%)	$2,184 (+384.6%)	0.4%	$22.47	—	COM	754907103
CVS	CVS HEALTH CORP	26,079 (+263.8%)	$2,070 (+283.0%)	0.4%	$72.94	+7.9%	COM	126650100
ZM	ZOOM COMMUNICATIONS INC	38,946 (+74.3%)	$3,361 (+82.3%)	0.7%	$81.29	+3.5%	CL A	98980L101
BMY	BRISTOL0MYERS SQUIBB CO	112,072 (+10.6%)	$6,045 (+32.2%)	1.2%	$44.90	+5.8%	COM	110122108
AVGO	BROADCOM INC	31,109 (+9.7%)	$10,767 (+15.1%)	2.1%	$172.44	+107.0%	COM	11135F101
F	FORD MTR CO	103,612 (+481.4%)	$1,359 (+537.8%)	0.3%	$12.51	+2.6%	COM	345370860
HCA	HCA HEALTHCARE INC	2,954 (+385.1%)	$1,379 (+431.5%)	0.3%	$408.36	+13.6%	COM	40412C101
IBM	INTERNATIONAL BUSINESS MACHS	31,937 (+7.5%)	$9,460 (+12.9%)	1.9%	$168.25	+77.6%	COM	459200101
MLI	MUELLER INDS INC	13,535 (+167.0%)	$1,554 (+203.2%)	0.3%	$101.40	+5.9%	COM	624756102
APH	AMPHENOL CORP NEW	25,113 (+30.1%)	$3,394 (+42.1%)	0.7%	$101.53	+31.5%	CL A	032095101
ST	SENSATA TECHNOLOGIES HLDG PL	40,440 (+247.0%)	$1,346 (+278.1%)	0.3%	$31.87	+0.4%	SHS	G8060N102
WFC	WELLS FARGO CO NEW	50,259 (+13.6%)	$4,684 (+26.3%)	0.9%	$50.73	+70.8%	COM	949746101
C	CITIGROUP INC	24,620 (+25.8%)	$2,873 (+44.6%)	0.6%	$60.50	+71.3%	COM NEW	172967424
AMRX	AMNEAL PHARMACEUTICALS INC	146,430 (+51.1%)	$1,845 (+90.2%)	0.4%	$8.46	+35.2%	COM STK CL A	03168L105
INCY	INCYTE CORP	21,202 (+46.5%)	$2,094 (+70.7%)	0.4%	$81.58	+18.6%	COM	45337C102
SYF	SYNCHRONY FINANCIAL	54,528 (+4.5%)	$4,549 (+22.7%)	0.9%	$40.98	+86.2%	COM	87165B103
WMT	WALMART INC	45,067 (+11.1%)	$5,021 (+20.1%)	1.0%	$61.11	+75.4%	COM	931142103
BIIB	BIOGEN INC	12,156 (+26.8%)	$2,139 (+59.4%)	0.4%	$141.14	+15.8%	COM	09062X103
MSFT	MICROSOFT CORP	19,209 (+16.8%)	$9,290 (+9.0%)	1.8%	$284.73	+75.8%	COM	594918104
GDDY	GODADDY INC	17,794 (+69.0%)	$2,208 (+53.3%)	0.4%	$132.88	-2.6%	CL A	380237107
AA	ALCOA CORP	25,969 (+28.0%)	$1,380 (+106.8%)	0.3%	$33.13	+23.4%	COM	013872106
BFH	BREAD FINANCIAL HOLDINGS INC	33,889 (+5.1%)	$2,509 (+39.5%)	0.5%	$48.20	+36.2%	COM	018581108
EIX	EDISON INTL	36,068 (+33.5%)	$2,165 (+44.9%)	0.4%	$55.91	+2.5%	COM	281020107
GILD	GILEAD SCIENCES INC	43,686 (+2.9%)	$5,362 (+13.7%)	1.1%	$66.51	+81.7%	COM	375558103
DAL	DELTA AIR LINES INC DEL	24,344 (+30.6%)	$1,689 (+59.7%)	0.3%	$49.52	+26.1%	COM NEW	247361702
KD	KYNDRYL HLDGS INC	112,531 (+42.6%)	$2,989 (+26.1%)	0.6%	$33.20	-18.3%	COMMON STOCK	50155Q100
JPM	JPMORGAN CHASE & CO.	17,473 (+10.0%)	$5,630 (+12.3%)	1.1%	$112.12	+176.1%	COM	46625H100
PEGA	PEGASYSTEMS INC	55,505 (+17.7%)	$3,315 (+22.3%)	0.7%	$47.30	+23.8%	COM	705573103
HALO	HALOZYME THERAPEUTICS INC	30,851 (+53.6%)	$2,076 (+41.0%)	0.4%	$53.35	+26.1%	COM	40637H109
CB	CHUBB LIMITED	5,967 (+32.5%)	$1,863 (+46.6%)	0.4%	$262.18	+11.5%	COM	H1467J104
GLW	CORNING INC	25,155 (+27.2%)	$2,203 (+35.8%)	0.4%	$51.45	+67.1%	COM	219350105
IVZ	INVESCO LTD	136,465 (+3.6%)	$3,585 (+18.7%)	0.7%	$20.62	+18.0%	SHS	G491BT108
SCHW	SCHWAB CHARLES CORP	25,356 (+21.2%)	$2,533 (+26.9%)	0.5%	$84.11	+12.6%	COM	808513105
VRSN	VERISIGN INC	14,441 (+33.4%)	$3,508 (+16.0%)	0.7%	$210.20	+19.3%	COM	92343E102
EXPE	EXPEDIA GROUP INC	5,190 (+10.8%)	$1,470 (+46.9%)	0.3%	$204.81	+20.5%	COM NEW	30212P303
CI	THE CIGNA GROUP	7,098 (+37.2%)	$1,953 (+31.0%)	0.4%	$281.73	-0.9%	COM	125523100
AZZ	AZZ INC	13,613 (+48.6%)	$1,459 (+45.9%)	0.3%	$108.23	-4.4%	COM	002474104
HD	HOME DEPOT INC	6,654 (+46.6%)	$2,290 (+24.5%)	0.5%	$295.78	+23.3%	COM	437076102
MCK	MCKESSON CORP	2,853 (+16.3%)	$2,340 (+23.5%)	0.5%	$550.42	+48.2%	COM	58155Q103
NRG	NRG ENERGY INC	19,457 (+18.3%)	$3,098 (+16.3%)	0.6%	$94.12	+75.6%	COM NEW	629377508
ABNB	AIRBNB INC	6,779 (+69.6%)	$920 (+89.6%)	0.2%	$127.38	-2.2%	COM CL A	009066101
G	GENPACT LIMITED	23,677 (+45.7%)	$1,108 (+62.8%)	0.2%	$42.24	+2.4%	SHS	G3922B107
BAC	BANK AMERICA CORP	87,605 (+2.0%)	$4,818 (+8.8%)	1.0%	$31.40	+67.7%	COM	060505104
BKNG	BOOKING HOLDINGS INC	282 (+33.0%)	$1,510 (+31.9%)	0.3%	$4083.72	+25.8%	COM	09857L108
COR	CENCORA INC	5,920 (+13.0%)	$2,000 (+22.1%)	0.4%	$204.61	+66.5%	COM	03073E105
UGI	UGI CORP NEW	39,131 (+17.1%)	$1,465 (+31.8%)	0.3%	$33.54	+5.6%	COM	902681105
HBAN	HUNTINGTON BANCSHARES INC	89,791 (+22.0%)	$1,558 (+22.6%)	0.3%	$15.63	+4.2%	COM	446150104
LAD	LITHIA MTRS INC	8,090 (+6.1%)	$2,689 (+11.6%)	0.5%	$329.83	-3.7%	COM	536797103
DD	DUPONT DE NEMOURS INC	32,388 (+144.7%)	$1,302 (+26.3%)	0.3%	$34.84	+7.3%	COM	26614N102
TOST	TOAST INC	34,917 (+30.8%)	$1,240 (+27.2%)	0.2%	$41.68	-13.5%	CL A	888787108
FTDR	FRONTDOOR INC	21,823 (+46.3%)	$1,259 (+25.4%)	0.3%	$60.23	-2.3%	COM	35905A109
T	AT&T INC	244,012 (+18.1%)	$6,061 (+3.9%)	1.2%	$18.84	+34.2%	COM	00206R102
NFLX	NETFLIX INC	3,660 (+702.6%)	$343 (-37.2%)	0.1%	$107.50	+0.3%	COM	64110L106
AHR	AMERICAN HEALTHCARE REIT INC	18,700 (+14.8%)	$880 (+28.6%)	0.2%	$38.66	—	COM SHS	398182303
SEIC	SEI INVTS CO	27,640 (+13.0%)	$2,267 (+9.2%)	0.5%	$74.00	+10.4%	COM	784117103
GD	GENERAL DYNAMICS CORP	4,671 (+13.5%)	$1,573 (+12.0%)	0.3%	$270.48	+26.0%	COM	369550108
TPR	TAPESTRY INC	6,876 (+9.6%)	$879 (+23.6%)	0.2%	$104.88	+8.7%	COM	876030107
SIG	SIGNET JEWELERS LIMITED	15,463 (+2.5%)	$1,282 (-11.4%)	0.3%	$85.83	+10.7%	SHS	G81276100
CPRX	CATALYST PHARMACEUTICALS INC	36,590 (+1.0%)	$854 (+19.7%)	0.2%	$23.59	-5.6%	COM	14888U101
UNP	UNION PAC CORP	5,246 (+12.6%)	$1,214 (+10.2%)	0.2%	$216.01	+5.2%	COM	907818108
DINO	HF SINCLAIR CORP	32,977 (+22.6%)	$1,520 (+7.9%)	0.3%	$47.56	+7.8%	COM	403949100
LMT	LOCKHEED MARTIN CORP	3,943 (+8.9%)	$1,907 (+5.5%)	0.4%	$378.52	+25.8%	COM	539830109
APA	APA CORPORATION	64,083 (+5.7%)	$1,567 (+6.5%)	0.3%	$21.00	+14.9%	COM	03743Q108
VLO	VALERO ENERGY CORP	25,185 (+2.4%)	$4,100 (-2.1%)	0.8%	$119.25	+41.6%	COM	91913Y100
ADP	AUTOMATIC DATA PROCESSING IN	3,041 (+2.8%)	$782 (-9.9%)	0.2%	$296.89	-10.8%	COM	053015103
TPC	TUTOR PERINI CORP	20,830 (+3.9%)	$1,396 (+6.2%)	0.3%	$56.08	+16.9%	COM	901109108
STRL	STERLING INFRASTRUCTURE INC	4,313 (+4.8%)	$1,321 (-5.5%)	0.3%	$136.29	+152.8%	COM	859241101
TMO	THERMO FISHER SCIENTIFIC INC	510 (+8.7%)	$296 (+29.9%)	0.1%	$472.85	+19.5%	COM	883556102
SBRA	SABRA HEALTH CARE REIT INC	48,401 (+6.1%)	$917 (+7.8%)	0.2%	$18.66	—	COM	78573L106
INTC	INTEL CORP	7,410 (+16.2%)	$273 (+27.8%)	0.1%	$26.12	+44.6%	COM	458140100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	17,863 (+2.8%)	$2,570 (+1.6%)	0.5%	$60.96	+152.3%	ORDINARY SHARES	G25457105
IBP	INSTALLED BLDG PRODS INC	2,133 (+2.6%)	$553 (+7.9%)	0.1%	$237.41	+8.8%	COM	45780R101
MET	METLIFE INC	30,758 (+4.8%)	$2,428 (+0.5%)	0.5%	$61.69	+27.9%	COM	59156R108
PRIM	PRIMORIS SVCS CORP	11,799 (+11.1%)	$1,465 (+0.4%)	0.3%	$68.36	+91.0%	COM	74164F103

Exited Positions (64)

SEDG SOLAREDGE TECHNOLOGIES INC 0.6%

Value ($000) $3,033 Shares 81,961 Est. Cost $29.86 Unrealized +16.8%

KLAC KLA CORP 0.6%

Value ($000) $2,975 Shares 2,758 Est. Cost $748.55 Unrealized +56.6%

ANET ARISTA NETWORKS INC 0.6%

Value ($000) $2,804 Shares 19,245 Est. Cost $102.84 Unrealized +33.9%

FFIV F5 INC 0.5%

Value ($000) $2,563 Shares 7,931 Est. Cost $283.44 Unrealized -5.1%

EBAY EBAY INC. 0.5%

Value ($000) $2,373 Shares 26,094 Est. Cost $68.57 Unrealized +26.0%

EPR EPR PPTYS 0.4%

Value ($000) $2,214 Shares 38,165 Est. Cost $58.15 Unrealized —

FHI FEDERATED HERMES INC 0.4%

Value ($000) $1,897 Shares 36,535 Est. Cost $40.19 Unrealized +25.2%

EA ELECTRONIC ARTS INC 0.4%

Value ($000) $1,792 Shares 8,883 Est. Cost $156.00 Unrealized +29.3%

KMB KIMBERLY-CLARK CORP 0.3%

Value ($000) $1,568 Shares 12,609 Est. Cost $122.13 Unrealized -11.2%

HOOD ROBINHOOD MKTS INC 0.3%

Value ($000) $1,443 Shares 10,076 Est. Cost $59.18 Unrealized +119.7%

BE BLOOM ENERGY CORP 0.3%

Value ($000) $1,435 Shares 16,964 Est. Cost $22.94 Unrealized +358.1%

HUM HUMANA INC 0.3%

Value ($000) $1,325 Shares 5,093 Est. Cost $264.66 Unrealized -1.3%

ALLE ALLEGION PLC 0.3%

Value ($000) $1,299 Shares 7,326 Est. Cost $165.14 Unrealized +0.9%

PPC PILGRIMS PRIDE CORP 0.3%

Value ($000) $1,260 Shares 30,946 Est. Cost $39.78 Unrealized -3.4%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $1,252 Shares 4,803 Est. Cost $257.33 Unrealized -3.8%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $1,245 Shares 5,300 Est. Cost $194.50 Unrealized +8.0%

ZION ZIONS BANCORPORATION N A 0.2%

Value ($000) $1,228 Shares 21,712 Est. Cost $54.03 Unrealized +0.8%

AGX ARGAN INC 0.2%

Value ($000) $1,195 Shares 4,426 Est. Cost $228.35 Unrealized +38.8%

GNRC GENERAC HLDGS INC 0.2%

Value ($000) $1,175 Shares 7,017 Est. Cost $175.19 Unrealized -7.9%

EXC EXELON CORP 0.2%

Value ($000) $1,174 Shares 26,093 Est. Cost $40.91 Unrealized +11.1%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $1,163 Shares 14,545 Est. Cost $89.45 Unrealized -12.5%

OSK OSHKOSH CORP 0.2%

Value ($000) $1,162 Shares 8,960 Est. Cost $131.45 Unrealized -2.7%

PAG PENSKE AUTOMOTIVE GRP INC 0.2%

Value ($000) $1,157 Shares 6,652 Est. Cost $178.26 Unrealized -7.8%

— REV GROUP INC 0.2%

Value ($000) $1,147 Shares 20,236 Est. Cost $47.59 Unrealized —

UNM UNUM GROUP 0.2%

Value ($000) $1,125 Shares 14,461 Est. Cost $46.82 Unrealized +63.4%

WRB BERKLEY W R CORP 0.2%

Value ($000) $1,052 Shares 13,731 Est. Cost $61.62 Unrealized +18.0%

STAG STAG INDL INC 0.2%

Value ($000) $1,040 Shares 29,457 Est. Cost $33.73 Unrealized —

GPN GLOBAL PMTS INC 0.2%

Value ($000) $1,024 Shares 12,323 Est. Cost $83.75 Unrealized -4.1%

EFSC ENTERPRISE FINL SVCS CORP 0.2%

Value ($000) $1,000 Shares 17,239 Est. Cost $57.59 Unrealized -5.1%

ACGL ARCH CAP GROUP LTD 0.2%

Value ($000) $962 Shares 10,603 Est. Cost $89.67 Unrealized +2.0%

HRB BLOCK H & R INC 0.2%

Value ($000) $959 Shares 18,959 Est. Cost $20.87 Unrealized +122.4%

CCL CARNIVAL CORP 0.2%

Value ($000) $952 Shares 32,929 Est. Cost $23.22 Unrealized +20.1%

CENX CENTURY ALUM CO 0.2%

Value ($000) $942 Shares 32,078 Est. Cost $22.67 Unrealized +37.9%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $931 Shares 23,744 Est. Cost $38.85 Unrealized +11.5%

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $913 Shares 5,279 Est. Cost $168.66 Unrealized -3.3%

OVV OVINTIV INC 0.2%

Value ($000) $853 Shares 21,124 Est. Cost $40.79 Unrealized -5.0%

WCC WESCO INTL INC 0.2%

Value ($000) $805 Shares 3,808 Est. Cost $209.31 Unrealized +17.0%

GVA GRANITE CONSTR INC 0.2%

Value ($000) $758 Shares 6,917 Est. Cost $70.90 Unrealized +51.5%

CXW CORECIVIC INC 0.1%

Value ($000) $732 Shares 35,968 Est. Cost $21.39 Unrealized -14.3%

CTAS CINTAS CORP 0.1%

Value ($000) $711 Shares 3,463 Est. Cost $201.80 Unrealized -6.8%

NVR NVR INC 0.1%

Value ($000) $699 Shares 87 Est. Cost $8388.14 Unrealized -10.9%

DXC DXC TECHNOLOGY CO 0.1%

Value ($000) $693 Shares 50,845 Est. Cost $14.20 Unrealized -3.2%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $674 Shares 1,199 Est. Cost $564.28 Unrealized +20.3%

— CUSHMAN WAKEFIELD PLC 0.1%

Value ($000) $619 Shares 38,898 Est. Cost $11.07 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $596 Shares 1,307 Est. Cost $276.71 Unrealized +59.9%

MMS MAXIMUS INC 0.1%

Value ($000) $594 Shares 6,498 Est. Cost $81.03 Unrealized +5.5%

RNG RINGCENTRAL INC 0.1%

Value ($000) $590 Shares 20,834 Est. Cost $29.13 Unrealized -2.2%

VST VISTRA CORP 0.1%

Value ($000) $589 Shares 3,008 Est. Cost $60.89 Unrealized +198.8%

NVST ENVISTA HOLDINGS CORPORATION 0.1%

Value ($000) $585 Shares 28,734 Est. Cost $20.54 Unrealized -0.1%

TRMK TRUSTMARK CORP 0.1%

Value ($000) $548 Shares 13,827 Est. Cost $38.59 Unrealized +0.5%

MTZ MASTEC INC 0.1%

Value ($000) $528 Shares 2,481 Est. Cost $126.69 Unrealized +65.7%

CVNA CARVANA CO 0.1%

Value ($000) $454 Shares 1,203 Est. Cost $105.29 Unrealized +253.0%

VC VISTEON CORP 0.1%

Value ($000) $454 Shares 3,786 Est. Cost $94.89 Unrealized +11.5%

RDDT REDDIT INC 0.1%

Value ($000) $408 Shares 1,776 Est. Cost $204.09 Unrealized +3.0%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value ($000) $375 Shares 3,062 Est. Cost $122.42 Unrealized —

VMI VALMONT INDS INC 0.1%

Value ($000) $361 Shares 932 Est. Cost $363.72 Unrealized +11.9%

DOCS DOXIMITY INC 0.1%

Value ($000) $318 Shares 4,346 Est. Cost $65.20 Unrealized -13.9%

PTON PELOTON INTERACTIVE INC 0.1%

Value ($000) $264 Shares 29,331 Est. Cost $7.44 Unrealized -5.4%

LRN STRIDE INC 0.1%

Value ($000) $254 Shares 1,706 Est. Cost $144.65 Unrealized -37.2%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $250 Shares 2,462 Est. Cost $109.07 Unrealized -14.1%

MP MP MATERIALS CORP 0.0%

Value ($000) $244 Shares 3,638 Est. Cost $62.91 Unrealized +0.8%

COHR COHERENT CORP 0.0%

Value ($000) $242 Shares 2,242 Est. Cost $82.86 Unrealized +80.5%

DE DEERE & CO 0.0%

Value ($000) $219 Shares 479 Est. Cost $250.60 Unrealized +86.6%

INTU INTUIT 0.0%

Value ($000) $206 Shares 301 Est. Cost $674.49 Unrealized -2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEDG	SOLAREDGE TECHNOLOGIES INC	81,961	$3,033	0.6%	$29.86	+16.8%	—	83417M104
KLAC	KLA CORP	2,758	$2,975	0.6%	$748.55	+56.6%	—	482480100
ANET	ARISTA NETWORKS INC	19,245	$2,804	0.6%	$102.84	+33.9%	—	040413205
FFIV	F5 INC	7,931	$2,563	0.5%	$283.44	-5.1%	—	315616102
EBAY	EBAY INC.	26,094	$2,373	0.5%	$68.57	+26.0%	—	278642103
EPR	EPR PPTYS	38,165	$2,214	0.4%	$58.15	—	—	26884U109
FHI	FEDERATED HERMES INC	36,535	$1,897	0.4%	$40.19	+25.2%	—	314211103
EA	ELECTRONIC ARTS INC	8,883	$1,792	0.4%	$156.00	+29.3%	—	285512109
KMB	KIMBERLY-CLARK CORP	12,609	$1,568	0.3%	$122.13	-11.2%	—	494368103
HOOD	ROBINHOOD MKTS INC	10,076	$1,443	0.3%	$59.18	+119.7%	—	770700102
BE	BLOOM ENERGY CORP	16,964	$1,435	0.3%	$22.94	+358.1%	—	093712107
HUM	HUMANA INC	5,093	$1,325	0.3%	$264.66	-1.3%	—	444859102
ALLE	ALLEGION PLC	7,326	$1,299	0.3%	$165.14	+0.9%	—	G0176J109
PPC	PILGRIMS PRIDE CORP	30,946	$1,260	0.3%	$39.78	-3.4%	—	72147K108
ITW	ILLINOIS TOOL WKS INC	4,803	$1,252	0.2%	$257.33	-3.8%	—	452308109
LNG	CHENIERE ENERGY INC	5,300	$1,245	0.2%	$194.50	+8.0%	—	16411R208
ZION	ZIONS BANCORPORATION N A	21,712	$1,228	0.2%	$54.03	+0.8%	—	989701107
AGX	ARGAN INC	4,426	$1,195	0.2%	$228.35	+38.8%	—	04010E109
GNRC	GENERAC HLDGS INC	7,017	$1,175	0.2%	$175.19	-7.9%	—	368736104
EXC	EXELON CORP	26,093	$1,174	0.2%	$40.91	+11.1%	—	30161N101
CL	COLGATE PALMOLIVE CO	14,545	$1,163	0.2%	$89.45	-12.5%	—	194162103
OSK	OSHKOSH CORP	8,960	$1,162	0.2%	$131.45	-2.7%	—	688239201
PAG	PENSKE AUTOMOTIVE GRP INC	6,652	$1,157	0.2%	$178.26	-7.8%	—	70959W103
—	REV GROUP INC	20,236	$1,147	0.2%	$47.59	—	—	749527107
UNM	UNUM GROUP	14,461	$1,125	0.2%	$46.82	+63.4%	—	91529Y106
WRB	BERKLEY W R CORP	13,731	$1,052	0.2%	$61.62	+18.0%	—	084423102
STAG	STAG INDL INC	29,457	$1,040	0.2%	$33.73	—	—	85254J102
GPN	GLOBAL PMTS INC	12,323	$1,024	0.2%	$83.75	-4.1%	—	37940X102
EFSC	ENTERPRISE FINL SVCS CORP	17,239	$1,000	0.2%	$57.59	-5.1%	—	293712105
ACGL	ARCH CAP GROUP LTD	10,603	$962	0.2%	$89.67	+2.0%	—	G0450A105
HRB	BLOCK H & R INC	18,959	$959	0.2%	$20.87	+122.4%	—	093671105
CCL	CARNIVAL CORP	32,929	$952	0.2%	$23.22	+20.1%	—	143658300
CENX	CENTURY ALUM CO	32,078	$942	0.2%	$22.67	+37.9%	—	156431108
FCX	FREEPORT-MCMORAN INC	23,744	$931	0.2%	$38.85	+11.5%	—	35671D857
DLR	DIGITAL RLTY TR INC	5,279	$913	0.2%	$168.66	-3.3%	—	253868103
OVV	OVINTIV INC	21,124	$853	0.2%	$40.79	-5.0%	—	69047Q102
WCC	WESCO INTL INC	3,808	$805	0.2%	$209.31	+17.0%	—	95082P105
GVA	GRANITE CONSTR INC	6,917	$758	0.2%	$70.90	+51.5%	—	387328107
CXW	CORECIVIC INC	35,968	$732	0.1%	$21.39	-14.3%	—	21871N101
CTAS	CINTAS CORP	3,463	$711	0.1%	$201.80	-6.8%	—	172908105
NVR	NVR INC	87	$699	0.1%	$8388.14	-10.9%	—	62944T105
DXC	DXC TECHNOLOGY CO	50,845	$693	0.1%	$14.20	-3.2%	—	23355L106
REGN	REGENERON PHARMACEUTICALS	1,199	$674	0.1%	$564.28	+20.3%	—	75886F107
—	CUSHMAN WAKEFIELD PLC	38,898	$619	0.1%	$11.07	—	—	G2717B108
ALNY	ALNYLAM PHARMACEUTICALS INC	1,307	$596	0.1%	$276.71	+59.9%	—	02043Q107
MMS	MAXIMUS INC	6,498	$594	0.1%	$81.03	+5.5%	—	577933104
RNG	RINGCENTRAL INC	20,834	$590	0.1%	$29.13	-2.2%	—	76680R206
VST	VISTRA CORP	3,008	$589	0.1%	$60.89	+198.8%	—	92840M102
NVST	ENVISTA HOLDINGS CORPORATION	28,734	$585	0.1%	$20.54	-0.1%	—	29415F104
TRMK	TRUSTMARK CORP	13,827	$548	0.1%	$38.59	+0.5%	—	898402102
MTZ	MASTEC INC	2,481	$528	0.1%	$126.69	+65.7%	—	576323109
CVNA	CARVANA CO	1,203	$454	0.1%	$105.29	+253.0%	—	146869102
VC	VISTEON CORP	3,786	$454	0.1%	$94.89	+11.5%	—	92839U206
RDDT	REDDIT INC	1,776	$408	0.1%	$204.09	+3.0%	—	75734B100
LAMR	LAMAR ADVERTISING CO NEW	3,062	$375	0.1%	$122.42	—	—	512816109
VMI	VALMONT INDS INC	932	$361	0.1%	$363.72	+11.9%	—	920253101
DOCS	DOXIMITY INC	4,346	$318	0.1%	$65.20	-13.9%	—	26622P107
PTON	PELOTON INTERACTIVE INC	29,331	$264	0.1%	$7.44	-5.4%	—	70614W100
LRN	STRIDE INC	1,706	$254	0.1%	$144.65	-37.2%	—	86333M108
DECK	DECKERS OUTDOOR CORP	2,462	$250	0.0%	$109.07	-14.1%	—	243537107
MP	MP MATERIALS CORP	3,638	$244	0.0%	$62.91	+0.8%	—	553368101
COHR	COHERENT CORP	2,242	$242	0.0%	$82.86	+80.5%	—	19247G107
DE	DEERE & CO	479	$219	0.0%	$250.60	+86.6%	—	244199105
INTU	INTUIT	301	$206	0.0%	$674.49	-2.0%	—	461202103

Decreased Positions (88)

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value ($000) $1,729 (-63.6%) Shares 71,992 (-62.8%) Est. Cost $20.70 Unrealized +13.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $311 (-90.1%) Shares 1,751 (-89.9%) Est. Cost $82.71 Unrealized +118.9%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $562 (-81.6%) Shares 3,690 (-81.3%) Est. Cost $131.02 Unrealized +15.6%

ABBV ABBVIE INC 0.9%

Value ($000) $4,580 (-28.4%) Shares 20,045 (-27.5%) Est. Cost $98.68 Unrealized +130.6%

AEO AMERICAN EAGLE OUTFITTERS IN 1.2%

Value ($000) $5,959 (+43.1%) Shares 225,963 (-7.2%) Est. Cost $13.49 Unrealized +45.7%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $1,220 (-57.6%) Shares 4,499 (-61.6%) Est. Cost $206.04 Unrealized +21.6%

APP APPLOVIN CORP 0.7%

Value ($000) $3,515 (-31.3%) Shares 5,216 (-26.8%) Est. Cost $55.21 Unrealized +1041.3%

GOOGL ALPHABET INC 2.0%

Value ($000) $10,268 (+16.7%) Shares 32,804 (-9.4%) Est. Cost $151.83 Unrealized +88.1%

MO ALTRIA GROUP INC 0.8%

Value ($000) $4,005 (-26.8%) Shares 69,453 (-16.1%) Est. Cost $38.80 Unrealized +53.0%

META META PLATFORMS INC 1.3%

Value ($000) $6,688 (-16.5%) Shares 10,132 (-7.1%) Est. Cost $400.15 Unrealized +66.8%

MOS MOSAIC CO NEW 0.2%

Value ($000) $897 (-57.9%) Shares 37,231 (-39.3%) Est. Cost $32.14 Unrealized -16.8%

ADT ADT INC DEL 0.3%

Value ($000) $1,334 (-44.8%) Shares 165,362 (-40.4%) Est. Cost $7.90 Unrealized +4.7%

VICI VICI PPTYS INC 0.2%

Value ($000) $931 (-53.2%) Shares 33,108 (-45.7%) Est. Cost $29.60 Unrealized -1.0%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $505 (-66.9%) Shares 884 (-67.1%) Est. Cost $472.69 Unrealized +18.2%

RMD RESMED INC 0.1%

Value ($000) $551 (-64.1%) Shares 2,288 (-59.3%) Est. Cost $241.44 Unrealized +5.8%

CF CF INDS HLDGS INC 0.2%

Value ($000) $1,193 (-44.4%) Shares 15,420 (-35.5%) Est. Cost $84.08 Unrealized -2.6%

AAPL APPLE INC 1.7%

Value ($000) $8,712 (-9.7%) Shares 32,047 (-15.4%) Est. Cost $175.38 Unrealized +53.0%

CALM CAL MAINE FOODS INC 0.2%

Value ($000) $787 (-52.7%) Shares 9,885 (-44.0%) Est. Cost $90.48 Unrealized -4.3%

FOX FOX CORP 0.5%

Value ($000) $2,386 (-26.7%) Shares 36,744 (-35.4%) Est. Cost $52.60 Unrealized +11.0%

FLEX FLEX LTD 0.4%

Value ($000) $1,805 (-32.2%) Shares 29,879 (-34.9%) Est. Cost $38.97 Unrealized +58.5%

AMZN AMAZON COM INC 1.3%

Value ($000) $6,684 (-11.3%) Shares 28,956 (-15.6%) Est. Cost $162.24 Unrealized +41.0%

GRMN GARMIN LTD 0.2%

Value ($000) $917 (-48.1%) Shares 4,519 (-36.9%) Est. Cost $137.59 Unrealized +57.5%

GTX GARRETT MOTION INC 0.2%

Value ($000) $794 (-49.6%) Shares 45,529 (-60.6%) Est. Cost $12.66 Unrealized +25.7%

CAH CARDINAL HEALTH INC 1.1%

Value ($000) $5,375 (+16.0%) Shares 26,154 (-11.4%) Est. Cost $83.20 Unrealized +125.6%

PSX PHILLIPS 66 0.6%

Value ($000) $2,929 (-18.3%) Shares 22,695 (-13.8%) Est. Cost $105.53 Unrealized +27.0%

BWA BORGWARNER INC 0.2%

Value ($000) $1,060 (-36.0%) Shares 23,532 (-37.5%) Est. Cost $29.94 Unrealized +45.9%

TSLA TESLA INC 0.2%

Value ($000) $1,181 (-33.1%) Shares 2,626 (-33.9%) Est. Cost $279.40 Unrealized +58.7%

TFC TRUIST FINL CORP 0.0%

Value ($000) $210 (-71.3%) Shares 4,267 (-73.3%) Est. Cost $44.34 Unrealized +3.3%

DBX DROPBOX INC 0.3%

Value ($000) $1,489 (-21.6%) Shares 53,566 (-14.8%) Est. Cost $28.86 Unrealized +0.9%

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $1,030 (-28.0%) Shares 5,023 (-31.1%) Est. Cost $128.62 Unrealized +54.7%

CAT CATERPILLAR INC 0.6%

Value ($000) $2,943 (+15.1%) Shares 5,138 (-4.1%) Est. Cost $203.84 Unrealized +172.5%

PTCT PTC THERAPEUTICS INC 0.4%

Value ($000) $2,066 (+20.5%) Shares 27,193 (-2.6%) Est. Cost $48.01 Unrealized +51.4%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $1,470 (-17.4%) Shares 49,172 (-13.1%) Est. Cost $36.64 Unrealized -22.1%

AES AES CORP 0.2%

Value ($000) $844 (-25.4%) Shares 58,849 (-31.5%) Est. Cost $12.77 Unrealized +9.9%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $2,135 (-11.1%) Shares 13,312 (-10.1%) Est. Cost $110.56 Unrealized +38.9%

LLY ELI LILLY & CO 0.2%

Value ($000) $864 (+35.3%) Shares 804 (-3.9%) Est. Cost $320.00 Unrealized +198.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.4%

Value ($000) $2,245 (-9.0%) Shares 34,907 (-2.7%) Est. Cost $62.79 Unrealized +6.5%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $2,529 (+9.4%) Shares 12,222 (-2.0%) Est. Cost $136.87 Unrealized +43.9%

UAL UNITED AIRLS HLDGS INC 0.3%

Value ($000) $1,294 (-14.2%) Shares 11,575 (-26.0%) Est. Cost $81.47 Unrealized +24.0%

NTAP NETAPP INC 0.4%

Value ($000) $1,780 (-10.5%) Shares 16,625 (-1.0%) Est. Cost $79.94 Unrealized +42.1%

ORCL ORACLE CORP 0.1%

Value ($000) $412 (-33.0%) Shares 2,116 (-3.4%) Est. Cost $127.33 Unrealized +87.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $593 (-25.0%) Shares 7,257 (-10.1%) Est. Cost $75.15 Unrealized +19.8%

NEM NEWMONT CORP 0.3%

Value ($000) $1,459 (-11.1%) Shares 14,615 (-25.0%) Est. Cost $56.99 Unrealized +58.3%

ECG EVERUS CONSTR GROUP 0.2%

Value ($000) $1,139 (-13.2%) Shares 13,309 (-13.0%) Est. Cost $74.30 Unrealized +20.4%

MS MORGAN STANLEY 0.4%

Value ($000) $2,231 (+8.3%) Shares 12,568 (-3.0%) Est. Cost $57.57 Unrealized +189.1%

BKH BLACK HILLS CORP 0.3%

Value ($000) $1,657 (+11.0%) Shares 23,869 (-1.6%) Est. Cost $50.31 Unrealized +32.1%

TRV TRAVELERS COMPANIES INC 0.3%

Value ($000) $1,287 (-11.0%) Shares 4,439 (-14.3%) Est. Cost $254.17 Unrealized +10.4%

STT STATE STR CORP 0.4%

Value ($000) $2,075 (+8.2%) Shares 16,085 (-2.7%) Est. Cost $70.40 Unrealized +69.0%

CHRW C H ROBINSON WORLDWIDE INC 0.3%

Value ($000) $1,481 (+11.6%) Shares 9,215 (-8.1%) Est. Cost $97.05 Unrealized +51.8%

USB US BANCORP DEL 0.4%

Value ($000) $1,858 (+8.4%) Shares 34,816 (-1.8%) Est. Cost $40.76 Unrealized +19.5%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $1,439 (-9.0%) Shares 35,319 (-1.8%) Est. Cost $36.84 Unrealized +9.9%

MSM MSC INDL DIRECT INC 0.2%

Value ($000) $1,074 (-9.8%) Shares 12,771 (-1.1%) Est. Cost $89.20 Unrealized -2.8%

GEN GEN DIGITAL INC 0.2%

Value ($000) $1,103 (-8.8%) Shares 40,550 (-4.8%) Est. Cost $27.14 Unrealized -1.1%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $1,589 (-5.6%) Shares 8,584 (-4.3%) Est. Cost $122.60 Unrealized +46.8%

JCI JOHNSON CTLS INTL PLC 0.3%

Value ($000) $1,446 (+6.6%) Shares 12,078 (-2.1%) Est. Cost $86.78 Unrealized +32.3%

ADBE ADOBE INC 0.6%

Value ($000) $3,265 (-2.5%) Shares 9,328 (-1.8%) Est. Cost $358.75 Unrealized -5.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $361 (+26.2%) Shares 1,685 (-4.6%) Est. Cost $108.87 Unrealized +106.3%

ORI OLD REP INTL CORP 0.3%

Value ($000) $1,438 (+5.2%) Shares 31,506 (-2.1%) Est. Cost $34.88 Unrealized +17.1%

TMUS T0MOBILE US INC 0.0%

Value ($000) $242 (-20.0%) Shares 1,192 (-5.7%) Est. Cost $198.80 Unrealized +6.3%

BK BANK NEW YORK MELLON CORP 1.3%

Value ($000) $6,536 (+0.9%) Shares 56,305 (-5.3%) Est. Cost $58.54 Unrealized +88.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $455 (-10.9%) Shares 3,177 (-4.5%) Est. Cost $126.09 Unrealized +16.7%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $516 (-9.7%) Shares 599 (-3.1%) Est. Cost $272.19 Unrealized +232.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,323 (-4.0%) Shares 2,633 (-3.9%) Est. Cost $331.34 Unrealized +50.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $772 (-6.0%) Shares 2,338 (-1.6%) Est. Cost $314.57 Unrealized +7.2%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $300 (+18.8%) Shares 1,168 (-5.3%) Est. Cost $157.45 Unrealized +52.1%

LIN LINDE PLC 0.0%

Value ($000) $246 (-13.7%) Shares 578 (-3.8%) Est. Cost $346.10 Unrealized +23.5%

AMGN AMGEN INC 0.1%

Value ($000) $301 (+12.6%) Shares 920 (-3.0%) Est. Cost $162.53 Unrealized +94.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $453 (+7.1%) Shares 515 (-3.0%) Est. Cost $290.64 Unrealized +179.8%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $1,355 (+2.2%) Shares 6,492 (-1.6%) Est. Cost $159.99 Unrealized +20.5%

ABT ABBOTT LABS 0.1%

Value ($000) $286 (-9.2%) Shares 2,286 (-3.0%) Est. Cost $77.26 Unrealized +64.8%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $402 (+7.7%) Shares 1,087 (-3.3%) Est. Cost $209.80 Unrealized +70.1%

KR KROGER CO 0.0%

Value ($000) $237 (-10.8%) Shares 3,794 (-3.7%) Est. Cost $52.14 Unrealized +25.1%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $223 (-10.8%) Shares 979 (-3.3%) Est. Cost $158.87 Unrealized +33.7%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $305 (+7.5%) Shares 1,257 (-5.7%) Est. Cost $105.65 Unrealized +110.3%

FITB FIFTH THIRD BANCORP 0.4%

Value ($000) $1,877 (-1.1%) Shares 40,104 (-5.9%) Est. Cost $29.66 Unrealized +47.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $231 (+7.6%) Shares 862 (-1.1%) Est. Cost $304.78 Unrealized -16.6%

PFE PFIZER INC 0.1%

Value ($000) $287 (-4.3%) Shares 11,535 (-2.1%) Est. Cost $25.49 Unrealized -1.8%

DIS DISNEY WALT CO 0.1%

Value ($000) $289 (-3.5%) Shares 2,543 (-2.9%) Est. Cost $103.58 Unrealized +5.7%

COP CONOCOPHILLIPS 0.1%

Value ($000) $256 (-3.5%) Shares 2,732 (-2.5%) Est. Cost $87.24 Unrealized +3.2%

PII POLARIS INC 0.2%

Value ($000) $989 (+0.9%) Shares 15,629 (-7.2%) Est. Cost $53.92 Unrealized +22.1%

TJX TJX COS INC NEW 0.1%

Value ($000) $266 (+3.4%) Shares 1,730 (-2.7%) Est. Cost $76.14 Unrealized +94.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $253 (-3.2%) Shares 827 (-3.7%) Est. Cost $224.63 Unrealized +35.8%

V VISA INC 0.1%

Value ($000) $682 (-1.1%) Shares 1,945 (-3.8%) Est. Cost $194.52 Unrealized +75.0%

KO COCA COLA CO 0.1%

Value ($000) $335 (+1.7%) Shares 4,793 (-3.5%) Est. Cost $48.06 Unrealized +44.4%

PH PARKER0HANNIFIN CORP 0.0%

Value ($000) $211 (+2.3%) Shares 240 (-11.8%) Est. Cost $735.10 Unrealized +11.2%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $1,281 (+0.3%) Shares 11,106 (-2.1%) Est. Cost $108.19 Unrealized +8.8%

PEP PEPSICO INC 0.1%

Value ($000) $343 (-0.2%) Shares 2,387 (-2.3%) Est. Cost $134.31 Unrealized +8.6%

GE GE AEROSPACE 0.1%

Value ($000) $270 (+0.0%) Shares 876 (-2.3%) Est. Cost $68.29 Unrealized +340.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HPE	HEWLETT PACKARD ENTERPRISE C	71,992 (-62.8%)	$1,729 (-63.6%)	0.3%	$20.70	+13.2%	COM	42824C109
PLTR	PALANTIR TECHNOLOGIES INC	1,751 (-89.9%)	$311 (-90.1%)	0.1%	$82.71	+118.9%	CL A	69608A108
CVX	CHEVRON CORP NEW	3,690 (-81.3%)	$562 (-81.6%)	0.1%	$131.02	+15.6%	COM	166764100
ABBV	ABBVIE INC	20,045 (-27.5%)	$4,580 (-28.4%)	0.9%	$98.68	+130.6%	COM	00287Y109
AEO	AMERICAN EAGLE OUTFITTERS IN	225,963 (-7.2%)	$5,959 (+43.1%)	1.2%	$13.49	+45.7%	COM	02553E106
ADI	ANALOG DEVICES INC	4,499 (-61.6%)	$1,220 (-57.6%)	0.2%	$206.04	+21.6%	COM	032654105
APP	APPLOVIN CORP	5,216 (-26.8%)	$3,515 (-31.3%)	0.7%	$55.21	+1041.3%	COM CL A	03831W108
GOOGL	ALPHABET INC	32,804 (-9.4%)	$10,268 (+16.7%)	2.0%	$151.83	+88.1%	CAP STK CL A	02079K305
MO	ALTRIA GROUP INC	69,453 (-16.1%)	$4,005 (-26.8%)	0.8%	$38.80	+53.0%	COM	02209S103
META	META PLATFORMS INC	10,132 (-7.1%)	$6,688 (-16.5%)	1.3%	$400.15	+66.8%	CL A	30303M102
MOS	MOSAIC CO NEW	37,231 (-39.3%)	$897 (-57.9%)	0.2%	$32.14	-16.8%	COM	61945C103
ADT	ADT INC DEL	165,362 (-40.4%)	$1,334 (-44.8%)	0.3%	$7.90	+4.7%	COM	00090Q103
VICI	VICI PPTYS INC	33,108 (-45.7%)	$931 (-53.2%)	0.2%	$29.60	-1.0%	COM	925652109
MA	MASTERCARD INCORPORATED	884 (-67.1%)	$505 (-66.9%)	0.1%	$472.69	+18.2%	CL A	57636Q104
RMD	RESMED INC	2,288 (-59.3%)	$551 (-64.1%)	0.1%	$241.44	+5.8%	COM	761152107
CF	CF INDS HLDGS INC	15,420 (-35.5%)	$1,193 (-44.4%)	0.2%	$84.08	-2.6%	COM	125269100
AAPL	APPLE INC	32,047 (-15.4%)	$8,712 (-9.7%)	1.7%	$175.38	+53.0%	COM	037833100
CALM	CAL MAINE FOODS INC	9,885 (-44.0%)	$787 (-52.7%)	0.2%	$90.48	-4.3%	COM NEW	128030202
FOX	FOX CORP	36,744 (-35.4%)	$2,386 (-26.7%)	0.5%	$52.60	+11.0%	CL B COM	35137L204
FLEX	FLEX LTD	29,879 (-34.9%)	$1,805 (-32.2%)	0.4%	$38.97	+58.5%	ORD	Y2573F102
AMZN	AMAZON COM INC	28,956 (-15.6%)	$6,684 (-11.3%)	1.3%	$162.24	+41.0%	COM	023135106
GRMN	GARMIN LTD	4,519 (-36.9%)	$917 (-48.1%)	0.2%	$137.59	+57.5%	SHS	H2906T109
GTX	GARRETT MOTION INC	45,529 (-60.6%)	$794 (-49.6%)	0.2%	$12.66	+25.7%	COM	366505105
CAH	CARDINAL HEALTH INC	26,154 (-11.4%)	$5,375 (+16.0%)	1.1%	$83.20	+125.6%	COM	14149Y108
PSX	PHILLIPS 66	22,695 (-13.8%)	$2,929 (-18.3%)	0.6%	$105.53	+27.0%	COM	718546104
BWA	BORGWARNER INC	23,532 (-37.5%)	$1,060 (-36.0%)	0.2%	$29.94	+45.9%	COM	099724106
TSLA	TESLA INC	2,626 (-33.9%)	$1,181 (-33.1%)	0.2%	$279.40	+58.7%	COM	88160R101
TFC	TRUIST FINL CORP	4,267 (-73.3%)	$210 (-71.3%)	0.0%	$44.34	+3.3%	COM	89832Q109
DBX	DROPBOX INC	53,566 (-14.8%)	$1,489 (-21.6%)	0.3%	$28.86	+0.9%	CL A	26210C104
HWM	HOWMET AEROSPACE INC	5,023 (-31.1%)	$1,030 (-28.0%)	0.2%	$128.62	+54.7%	COM	443201108
CAT	CATERPILLAR INC	5,138 (-4.1%)	$2,943 (+15.1%)	0.6%	$203.84	+172.5%	COM	149123101
PTCT	PTC THERAPEUTICS INC	27,193 (-2.6%)	$2,066 (+20.5%)	0.4%	$48.01	+51.4%	COM	69366J200
CMCSA	COMCAST CORP NEW	49,172 (-13.1%)	$1,470 (-17.4%)	0.3%	$36.64	-22.1%	CL A	20030N101
AES	AES CORP	58,849 (-31.5%)	$844 (-25.4%)	0.2%	$12.77	+9.9%	COM	00130H105
PM	PHILIP MORRIS INTL INC	13,312 (-10.1%)	$2,135 (-11.1%)	0.4%	$110.56	+38.9%	COM	718172109
LLY	ELI LILLY & CO	804 (-3.9%)	$864 (+35.3%)	0.2%	$320.00	+198.6%	COM	532457108
IBKR	INTERACTIVE BROKERS GROUP IN	34,907 (-2.7%)	$2,245 (-9.0%)	0.4%	$62.79	+6.5%	COM CL A	45841N107
JNJ	JOHNSON & JOHNSON	12,222 (-2.0%)	$2,529 (+9.4%)	0.5%	$136.87	+43.9%	COM	478160104
UAL	UNITED AIRLS HLDGS INC	11,575 (-26.0%)	$1,294 (-14.2%)	0.3%	$81.47	+24.0%	COM	910047109
NTAP	NETAPP INC	16,625 (-1.0%)	$1,780 (-10.5%)	0.4%	$79.94	+42.1%	COM	64110D104
ORCL	ORACLE CORP	2,116 (-3.4%)	$412 (-33.0%)	0.1%	$127.33	+87.0%	COM	68389X105
UBER	UBER TECHNOLOGIES INC	7,257 (-10.1%)	$593 (-25.0%)	0.1%	$75.15	+19.8%	COM	90353T100
NEM	NEWMONT CORP	14,615 (-25.0%)	$1,459 (-11.1%)	0.3%	$56.99	+58.3%	COM	651639106
ECG	EVERUS CONSTR GROUP	13,309 (-13.0%)	$1,139 (-13.2%)	0.2%	$74.30	+20.4%	COM	300426103
MS	MORGAN STANLEY	12,568 (-3.0%)	$2,231 (+8.3%)	0.4%	$57.57	+189.1%	COM NEW	617446448
BKH	BLACK HILLS CORP	23,869 (-1.6%)	$1,657 (+11.0%)	0.3%	$50.31	+32.1%	COM	092113109
TRV	TRAVELERS COMPANIES INC	4,439 (-14.3%)	$1,287 (-11.0%)	0.3%	$254.17	+10.4%	COM	89417E109
STT	STATE STR CORP	16,085 (-2.7%)	$2,075 (+8.2%)	0.4%	$70.40	+69.0%	COM	857477103
CHRW	C H ROBINSON WORLDWIDE INC	9,215 (-8.1%)	$1,481 (+11.6%)	0.3%	$97.05	+51.8%	COM NEW	12541W209
USB	US BANCORP DEL	34,816 (-1.8%)	$1,858 (+8.4%)	0.4%	$40.76	+19.5%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	35,319 (-1.8%)	$1,439 (-9.0%)	0.3%	$36.84	+9.9%	COM	92343V104
MSM	MSC INDL DIRECT INC	12,771 (-1.1%)	$1,074 (-9.8%)	0.2%	$89.20	-2.8%	CL A	553530106
GEN	GEN DIGITAL INC	40,550 (-4.8%)	$1,103 (-8.8%)	0.2%	$27.14	-1.1%	COM	668771108
SPG	SIMON PPTY GROUP INC NEW	8,584 (-4.3%)	$1,589 (-5.6%)	0.3%	$122.60	+46.8%	COM	828806109
JCI	JOHNSON CTLS INTL PLC	12,078 (-2.1%)	$1,446 (+6.6%)	0.3%	$86.78	+32.3%	SHS	G51502105
ADBE	ADOBE INC	9,328 (-1.8%)	$3,265 (-2.5%)	0.6%	$358.75	-5.2%	COM	00724F101
AMD	ADVANCED MICRO DEVICES INC	1,685 (-4.6%)	$361 (+26.2%)	0.1%	$108.87	+106.3%	COM	007903107
ORI	OLD REP INTL CORP	31,506 (-2.1%)	$1,438 (+5.2%)	0.3%	$34.88	+17.1%	COM	680223104
TMUS	T0MOBILE US INC	1,192 (-5.7%)	$242 (-20.0%)	0.0%	$198.80	+6.3%	COM	872590104
BK	BANK NEW YORK MELLON CORP	56,305 (-5.3%)	$6,536 (+0.9%)	1.3%	$58.54	+88.7%	COM	064058100
PG	PROCTER AND GAMBLE CO	3,177 (-4.5%)	$455 (-10.9%)	0.1%	$126.09	+16.7%	COM	742718109
COST	COSTCO WHSL CORP NEW	599 (-3.1%)	$516 (-9.7%)	0.1%	$272.19	+232.8%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,633 (-3.9%)	$1,323 (-4.0%)	0.3%	$331.34	+50.2%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	2,338 (-1.6%)	$772 (-6.0%)	0.2%	$314.57	+7.2%	COM	91324P102
AMAT	APPLIED MATLS INC	1,168 (-5.3%)	$300 (+18.8%)	0.1%	$157.45	+52.1%	COM	038222105
LIN	LINDE PLC	578 (-3.8%)	$246 (-13.7%)	0.0%	$346.10	+23.5%	SHS	G54950103
AMGN	AMGEN INC	920 (-3.0%)	$301 (+12.6%)	0.1%	$162.53	+94.4%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	515 (-3.0%)	$453 (+7.1%)	0.1%	$290.64	+179.8%	COM	38141G104
PNC	PNC FINL SVCS GROUP INC	6,492 (-1.6%)	$1,355 (+2.2%)	0.3%	$159.99	+20.5%	COM	693475105
ABT	ABBOTT LABS	2,286 (-3.0%)	$286 (-9.2%)	0.1%	$77.26	+64.8%	COM	002824100
AXP	AMERICAN EXPRESS CO	1,087 (-3.3%)	$402 (+7.7%)	0.1%	$209.80	+70.1%	COM	025816109
KR	KROGER CO	3,794 (-3.7%)	$237 (-10.8%)	0.0%	$52.14	+25.1%	COM	501044101
PGR	PROGRESSIVE CORP	979 (-3.3%)	$223 (-10.8%)	0.0%	$158.87	+33.7%	COM	743315103
COF	CAPITAL ONE FINL CORP	1,257 (-5.7%)	$305 (+7.5%)	0.1%	$105.65	+110.3%	COM	14040H105
FITB	FIFTH THIRD BANCORP	40,104 (-5.9%)	$1,877 (-1.1%)	0.4%	$29.66	+47.2%	COM	316773100
ACN	ACCENTURE PLC IRELAND	862 (-1.1%)	$231 (+7.6%)	0.0%	$304.78	-16.6%	SHS CLASS A	G1151C101
PFE	PFIZER INC	11,535 (-2.1%)	$287 (-4.3%)	0.1%	$25.49	-1.8%	COM	717081103
DIS	DISNEY WALT CO	2,543 (-2.9%)	$289 (-3.5%)	0.1%	$103.58	+5.7%	COM	254687106
COP	CONOCOPHILLIPS	2,732 (-2.5%)	$256 (-3.5%)	0.1%	$87.24	+3.2%	COM	20825C104
PII	POLARIS INC	15,629 (-7.2%)	$989 (+0.9%)	0.2%	$53.92	+22.1%	COM	731068102
TJX	TJX COS INC NEW	1,730 (-2.7%)	$266 (+3.4%)	0.1%	$76.14	+94.0%	COM	872540109
MCD	MCDONALDS CORP	827 (-3.7%)	$253 (-3.2%)	0.1%	$224.63	+35.8%	COM	580135101
V	VISA INC	1,945 (-3.8%)	$682 (-1.1%)	0.1%	$194.52	+75.0%	COM CL A	92826C839
KO	COCA COLA CO	4,793 (-3.5%)	$335 (+1.7%)	0.1%	$48.06	+44.4%	COM	191216100
PH	PARKER0HANNIFIN CORP	240 (-11.8%)	$211 (+2.3%)	0.0%	$735.10	+11.2%	COM	701094104
AEP	AMERICAN ELEC PWR CO INC	11,106 (-2.1%)	$1,281 (+0.3%)	0.3%	$108.19	+8.8%	COM	025537101
PEP	PEPSICO INC	2,387 (-2.3%)	$343 (-0.2%)	0.1%	$134.31	+8.6%	COM	713448108
GE	GE AEROSPACE	876 (-2.3%)	$270 (+0.0%)	0.1%	$68.29	+340.5%	COM NEW	369604301

Unchanged Positions (9)

OUT OUTFRONT MEDIA INC 0.4%

Value ($000) $1,867 Shares 77,467 Est. Cost $16.14 Unrealized —

SCCO SOUTHERN COPPER CORP 0.4%

Value ($000) $1,970 Shares 13,733 Est. Cost $75.60 Unrealized +75.6%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $3,718 Shares 30,897 Est. Cost $67.45 Unrealized +71.2%

RTX RTX CORPORATION 0.2%

Value ($000) $1,179 Shares 6,429 Est. Cost $94.39 Unrealized +83.6%

QCOM QUALCOMM INC 0.7%

Value ($000) $3,508 Shares 20,510 Est. Cost $147.19 Unrealized +16.0%

AVA AVISTA CORP 0.2%

Value ($000) $1,241 Shares 32,195 Est. Cost $34.36 Unrealized +12.9%

STLA STELLANTIS N.V 0.0%

Value ($000) $145 Shares 13,278 Est. Cost $9.34 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $222 Shares 635 Est. Cost $282.24 Unrealized +19.3%

MDT MEDTRONIC PLC 0.5%

Value ($000) $2,458 Shares 25,593 Est. Cost $81.85 Unrealized +18.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OUT	OUTFRONT MEDIA INC	77,467	$1,867	0.4%	$16.14	—	COM NEW	69007J304
SCCO	SOUTHERN COPPER CORP	13,733	$1,970	0.4%	$75.60	+75.6%	COM	84265V105
XOM	EXXON MOBIL CORP	30,897	$3,718	0.7%	$67.45	+71.2%	COM	30231G102
RTX	RTX CORPORATION	6,429	$1,179	0.2%	$94.39	+83.6%	COM	75513E101
QCOM	QUALCOMM INC	20,510	$3,508	0.7%	$147.19	+16.0%	COM	747525103
AVA	AVISTA CORP	32,195	$1,241	0.2%	$34.36	+12.9%	COM	05379B107
STLA	STELLANTIS N.V	13,278	$145	0.0%	$9.34	—	SHS	N82405106
ELV	ELEVANCE HEALTH INC FORMERLY	635	$222	0.0%	$282.24	+19.3%	COM	036752103
MDT	MEDTRONIC PLC	25,593	$2,458	0.5%	$81.85	+18.7%	SHS	G5960L103