South Dakota Investment Council Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SHORT-TERM CORPORAT	1,638,348	$131	2.5%	$0.08	—	SHRT TRM CORP BD	92206C409
USHY	ISHARES TR	1,926,000	$72	1.4%	$0.04	—	BROAD USD HIGH	46435U853
RDN	RADIAN GROUP INC	176,603	$6	0.1%	$34.76	0.0%	COM	750236101
RKT	ROCKET COMPANIES INC	304,256	$6	0.1%	$17.88	0.0%	SHS	77311W101
VNQ	VANGUARD INDEX FDS	38,000	$3	0.1%	$0.09	—	REAL ESTATE ETF	922908553
CRK	COMSTOCK RES INC	101,726	$2	0.0%	$22.04	0.0%	COM	205768302
NTNX	NUTANIX INC	45,177	$2	0.0%	$61.10	0.0%	CL A	67059N108
AVT	AVNET INC	41,115	$2	0.0%	$48.90	0.0%	COM	053807103
AVAV	AEROVIRONMENT INC	3,760	$1	0.0%	$314.38	0.0%	COM	008073108
DNOW	DNOW INC	64,679	$1	0.0%	$14.04	0.0%	COM	67011P100
GIL	GILDAN ACTIVEWEAR INC	10,831	$1	0.0%	$59.45	0.0%	COM	375916103
NRG	NRG ENERGY INC	4,100	$1	0.0%	$165.30	0.0%	COM NEW	629377508
ETR	ENTERGY CORP NEW	5,900	$1	0.0%	$94.54	0.0%	COM	29364G103
OVV	OVINTIV INC	10,300	$0	0.0%	$38.77	0.0%	COM	69047Q102
KR	KROGER CO	4,400	$0	0.0%	$65.22	0.0%	COM	501044101
AMP	AMERIPRISE FINL INC	480	$0	0.0%	$473.82	0.0%	COM	03076C106
Q	QNITY ELECTRONICS INC	1,358	$0	0.0%	$84.91	0.0%	SHS	74743L100
CTRA	COTERRA ENERGY INC	4,100	$0	0.0%	$25.10	0.0%	COM	127097103
TTE	TOTALENERGIES SE	1,325	$0	0.0%	$63.23	0.0%	ACT	F92124100
RJF	RAYMOND JAMES FINL INC	500	$0	0.0%	$160.93	0.0%	COM	754730109
GME/WS	GAMESTOP CORP NEW	7,679	$0	0.0%	$0.00	—	*W EXP 10/30/2026	36467W117
SOLS	SOLSTICE ADVANCED MATLS INC	456	$0	0.0%	$47.08	0.0%	COM SHS	83443Q103

Increased Positions (97)

NVDA NVIDIA CORPORATION 4.0%

Value ($000) $210 (+8.5%) Shares 1,123,662 (+8.5%) Est. Cost $103.33 Unrealized +80.1%

ZTS ZOETIS INC 0.3%

Value ($000) $16 (+893.3%) Shares 124,585 (+1055.5%) Est. Cost $133.07 Unrealized -2.1%

BBWI BATH & BODY WORKS INC 0.6%

Value ($000) $34 (+64.4%) Shares 1,684,793 (+110.9%) Est. Cost $25.92 Unrealized -16.2%

SW SMURFIT WESTROCK PLC 0.3%

Value ($000) $15 (+353.7%) Shares 390,795 (+399.4%) Est. Cost $39.51 Unrealized -3.5%

MOH MOLINA HEALTHCARE INC 0.3%

Value ($000) $18 (+90.7%) Shares 103,322 (+110.3%) Est. Cost $179.06 Unrealized -8.2%

HON HONEYWELL INTL INC 0.2%

Value ($000) $12 (+146.1%) Shares 63,411 (+165.6%) Est. Cost $163.58 Unrealized +19.2%

META META PLATFORMS INC 1.5%

Value ($000) $77 (-8.0%) Shares 116,034 (+2.3%) Est. Cost $176.16 Unrealized +278.8%

CLX CLOROX CO DEL 0.1%

Value ($000) $7 (+702.2%) Shares 73,586 (+881.1%) Est. Cost $110.26 Unrealized -1.8%

USB US BANCORP DEL 0.7%

Value ($000) $39 (+19.5%) Shares 728,211 (+8.2%) Est. Cost $35.16 Unrealized +38.6%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $9 (+210.3%) Shares 108,225 (+214.0%) Est. Cost $75.99 Unrealized +3.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $13 (+82.1%) Shares 88,967 (+95.2%) Est. Cost $122.58 Unrealized +20.1%

TXN TEXAS INSTRS INC 0.4%

Value ($000) $23 (+30.8%) Shares 134,713 (+38.5%) Est. Cost $126.39 Unrealized +35.1%

CNC CENTENE CORP DEL 0.5%

Value ($000) $24 (+25.9%) Shares 585,674 (+9.2%) Est. Cost $46.54 Unrealized -19.6%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $16 (+44.5%) Shares 59,101 (+32.8%) Est. Cost $282.85 Unrealized -10.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.3%

Value ($000) $17 (+40.3%) Shares 184,744 (+53.7%) Est. Cost $101.51 Unrealized -6.8%

ARW ARROW ELECTRS INC 0.2%

Value ($000) $10 (+82.4%) Shares 92,965 (+100.3%) Est. Cost $94.34 Unrealized +20.4%

IT GARTNER INC 0.1%

Value ($000) $5 (+377.4%) Shares 19,888 (+397.2%) Est. Cost $250.94 Unrealized -4.1%

ALK ALASKA AIR GROUP INC 0.4%

Value ($000) $21 (+23.1%) Shares 408,563 (+21.8%) Est. Cost $51.76 Unrealized -10.7%

KVUE KENVUE INC 0.1%

Value ($000) $8 (+102.4%) Shares 437,353 (+90.4%) Est. Cost $18.63 Unrealized -12.7%

COP CONOCOPHILLIPS 0.6%

Value ($000) $32 (+12.9%) Shares 342,552 (+14.1%) Est. Cost $65.16 Unrealized +38.2%

GNRC GENERAC HLDGS INC 0.2%

Value ($000) $8 (+77.5%) Shares 60,379 (+117.9%) Est. Cost $197.50 Unrealized -18.3%

AVGO BROADCOM INC 0.7%

Value ($000) $37 (+9.7%) Shares 106,282 (+4.6%) Est. Cost $154.41 Unrealized +131.2%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $3 (+2179.9%) Shares 33,667 (+2705.6%) Est. Cost $109.06 Unrealized -0.6%

EOG EOG RES INC 0.4%

Value ($000) $21 (+18.0%) Shares 196,834 (+25.9%) Est. Cost $71.48 Unrealized +50.0%

STZ CONSTELLATION BRANDS INC 0.4%

Value ($000) $20 (+17.4%) Shares 147,727 (+14.6%) Est. Cost $167.99 Unrealized -18.5%

HPQ HP INC 0.3%

Value ($000) $13 (+26.7%) Shares 603,819 (+54.9%) Est. Cost $24.93 Unrealized +1.3%

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $10 (+39.0%) Shares 12,962 (+1.2%) Est. Cost $582.59 Unrealized +16.5%

AGG ISHARES TR 5.4%

Value ($000) $282 (+0.9%) Shares 2,821,235 (+1.3%) Est. Cost $84.45 Unrealized —

HUM HUMANA INC 0.8%

Value ($000) $41 (+6.7%) Shares 161,383 (+8.4%) Est. Cost $294.79 Unrealized -11.4%

NKE NIKE INC 0.2%

Value ($000) $8 (+37.7%) Shares 128,177 (+50.8%) Est. Cost $75.47 Unrealized -14.0%

ORCL ORACLE CORP 0.2%

Value ($000) $11 (-17.1%) Shares 54,869 (+19.6%) Est. Cost $167.88 Unrealized +41.8%

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value ($000) $14 (-13.2%) Shares 69,137 (+14.3%) Est. Cost $337.14 Unrealized -33.3%

FANG DIAMONDBACK ENERGY INC 0.3%

Value ($000) $16 (+16.3%) Shares 103,771 (+10.7%) Est. Cost $104.15 Unrealized +41.2%

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $8 (+34.8%) Shares 222,603 (+29.1%) Est. Cost $31.27 Unrealized +11.1%

AMTM AMENTUM HOLDINGS INC 0.1%

Value ($000) $4 (+131.2%) Shares 123,037 (+91.0%) Est. Cost $24.93 Unrealized +2.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $2 (+297.1%) Shares 5,688 (+374.0%) Est. Cost $374.89 Unrealized +6.9%

PPG PPG INDS INC 0.2%

Value ($000) $9 (+20.1%) Shares 91,955 (+23.2%) Est. Cost $106.81 Unrealized -6.3%

LKQ LKQ CORP 0.3%

Value ($000) $17 (+9.8%) Shares 575,570 (+11.1%) Est. Cost $37.10 Unrealized -19.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value ($000) $7 (+26.5%) Shares 105,516 (+15.6%) Est. Cost $68.58 Unrealized -6.1%

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $6 (+32.4%) Shares 347,074 (+40.0%) Est. Cost $22.69 Unrealized -22.3%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $7 (+27.2%) Shares 30,726 (+33.5%) Est. Cost $193.36 Unrealized +10.5%

GNTX GENTEX CORP 0.2%

Value ($000) $8 (+21.5%) Shares 345,141 (+47.7%) Est. Cost $27.04 Unrealized -10.8%

TDW TIDEWATER INC NEW 0.1%

Value ($000) $6 (+32.9%) Shares 109,942 (+40.3%) Est. Cost $50.93 Unrealized +3.7%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $8 (+20.0%) Shares 335,190 (+28.9%) Est. Cost $26.25 Unrealized -6.2%

TWLO TWILIO INC 0.0%

Value ($000) $2 (+193.4%) Shares 13,843 (+106.6%) Est. Cost $118.40 Unrealized +4.6%

BAX BAXTER INTL INC 0.1%

Value ($000) $7 (-15.1%) Shares 366,744 (+1.2%) Est. Cost $46.69 Unrealized -57.2%

AXS AXIS CAP HLDGS LTD 0.1%

Value ($000) $5 (+31.9%) Shares 44,671 (+18.0%) Est. Cost $80.33 Unrealized +23.7%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value ($000) $7 (-11.9%) Shares 310,008 (+1.8%) Est. Cost $31.19 Unrealized -27.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $3 (+51.1%) Shares 17,461 (+57.2%) Est. Cost $156.40 Unrealized -0.1%

OXY OCCIDENTAL PETE CORP 0.4%

Value ($000) $18 (-4.8%) Shares 447,851 (+9.4%) Est. Cost $45.89 Unrealized -9.5%

CDW CDW CORP 0.0%

Value ($000) $2 (+55.8%) Shares 16,865 (+82.2%) Est. Cost $162.92 Unrealized -9.7%

NFLX NETFLIX INC 0.0%

Value ($000) $1 (+98.0%) Shares 15,924 (+2431.6%) Est. Cost $105.81 Unrealized +1.9%

— AMCOR PLC 0.0%

Value ($000) $1 (+488.4%) Shares 103,702 (+476.1%) Est. Cost $8.65 Unrealized -4.6%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $10 (+6.7%) Shares 48,964 (+2.7%) Est. Cost $133.14 Unrealized +44.8%

EMN EASTMAN CHEM CO 0.2%

Value ($000) $11 (+6.3%) Shares 168,231 (+5.0%) Est. Cost $64.89 Unrealized -6.0%

HG HAMILTON INSURANCE GRP LTD 0.1%

Value ($000) $5 (+15.3%) Shares 171,456 (+2.4%) Est. Cost $20.27 Unrealized +28.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $1 (+204.9%) Shares 8,350 (+198.2%) Est. Cost $99.43 Unrealized -5.7%

CHRD CHORD ENERGY CORPORATION 0.2%

Value ($000) $13 (-4.3%) Shares 138,381 (+2.6%) Est. Cost $138.34 Unrealized -33.5%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $1 (+77.5%) Shares 29,915 (+88.0%) Est. Cost $44.17 Unrealized +2.2%

MOS MOSAIC CO NEW 0.0%

Value ($000) $1 (+94.7%) Shares 46,948 (+180.3%) Est. Cost $27.14 Unrealized -1.4%

WFRD WEATHERFORD INTL PLC 0.1%

Value ($000) $4 (+16.2%) Shares 45,551 (+1.6%) Est. Cost $59.61 Unrealized +21.8%

MUR MURPHY OIL CORP 0.1%

Value ($000) $4 (+13.8%) Shares 122,697 (+3.5%) Est. Cost $24.64 Unrealized +20.2%

METCB RAMACO RES INC 0.0%

Value ($000) $1 (-29.2%) Shares 86,696 (+1.4%) Est. Cost $8.68 Unrealized +63.6%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $2 (-19.8%) Shares 83,709 (+9.0%) Est. Cost $23.61 Unrealized -4.9%

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $1 (+45.2%) Shares 26,981 (+33.0%) Est. Cost $43.21 Unrealized +8.2%

MTN VAIL RESORTS INC 0.1%

Value ($000) $6 (-6.5%) Shares 41,757 (+5.3%) Est. Cost $162.27 Unrealized -9.3%

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $2 (+30.2%) Shares 118,658 (+18.7%) Est. Cost $13.12 Unrealized +2.3%

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value ($000) $5 (-6.6%) Shares 109,510 (+3.5%) Est. Cost $46.23 Unrealized +0.1%

EQH EQUITABLE HLDGS INC 0.3%

Value ($000) $15 (-2.2%) Shares 319,156 (+4.2%) Est. Cost $51.57 Unrealized -8.4%

DUOL DUOLINGO INC 0.0%

Value ($000) $2 (-15.7%) Shares 9,740 (+54.6%) Est. Cost $299.55 Unrealized -21.3%

VVV VALVOLINE INC 0.1%

Value ($000) $3 (-10.2%) Shares 90,755 (+11.0%) Est. Cost $40.09 Unrealized -19.9%

UNM UNUM GROUP 0.3%

Value ($000) $13 (+2.2%) Shares 173,957 (+2.6%) Est. Cost $49.93 Unrealized +53.2%

CI THE CIGNA GROUP 0.0%

Value ($000) $0 (+194.4%) Shares 1,540 (+208.0%) Est. Cost $283.77 Unrealized -1.6%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $1 (+62.7%) Shares 8,380 (+64.3%) Est. Cost $84.92 Unrealized -10.8%

INGR INGREDION INC 0.1%

Value ($000) $3 (-6.8%) Shares 28,887 (+3.2%) Est. Cost $88.50 Unrealized +27.4%

MTDR MATADOR RES CO 0.3%

Value ($000) $13 (+1.6%) Shares 315,830 (+7.6%) Est. Cost $55.73 Unrealized -24.6%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $1 (+19.2%) Shares 43,300 (+8.5%) Est. Cost $30.61 Unrealized -11.0%

TRU TRANSUNION 0.0%

Value ($000) $3 (+6.4%) Shares 29,820 (+3.9%) Est. Cost $90.26 Unrealized -9.0%

FCN FTI CONSULTING INC 0.0%

Value ($000) $1 (+36.5%) Shares 3,107 (+29.1%) Est. Cost $197.07 Unrealized -16.3%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $1 (+9.0%) Shares 3,833 (+18.6%) Est. Cost $406.35 Unrealized +0.3%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $2 (+7.7%) Shares 5,472 (+249.9%) Est. Cost $307.57 Unrealized -0.8%

NOW SERVICENOW INC 0.0%

Value ($000) $1 (-16.8%) Shares 3,500 (+400.0%) Est. Cost $157.23 Unrealized +9.1%

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $2 (+7.4%) Shares 12,530 (+7.7%) Est. Cost $193.97 Unrealized -37.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $0 (+72.0%) Shares 2,398 (+71.5%) Est. Cost $106.19 Unrealized -3.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $1 (+7.2%) Shares 28,013 (+21.2%) Est. Cost $29.55 Unrealized +87.9%

VST VISTRA CORP 0.0%

Value ($000) $1 (-6.6%) Shares 5,884 (+13.5%) Est. Cost $152.58 Unrealized +19.2%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $2 (-2.8%) Shares 46,575 (+3.8%) Est. Cost $55.47 Unrealized -10.2%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $0 (+19.5%) Shares 1,120 (+17.9%) Est. Cost $364.59 Unrealized -23.2%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $9 (+0.5%) Shares 168,627 (+16.6%) Est. Cost $37.34 Unrealized +52.8%

CPAY CORPAY INC 0.0%

Value ($000) $0 (+8.1%) Shares 1,557 (+3.3%) Est. Cost $293.91 Unrealized -1.2%

OKTA OKTA INC 0.1%

Value ($000) $4 (-0.9%) Shares 43,006 (+5.1%) Est. Cost $101.95 Unrealized -14.4%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $2 (+1.2%) Shares 22,776 (+19.2%) Est. Cost $106.60 Unrealized +5.4%

PPC PILGRIMS PRIDE CORP 0.0%

Value ($000) $3 (-1.0%) Shares 65,901 (+3.4%) Est. Cost $24.34 Unrealized +57.9%

NI NISOURCE INC 0.0%

Value ($000) $0 (+6.4%) Shares 9,600 (+10.3%) Est. Cost $38.98 Unrealized +9.3%

CON CONCENTRA GRP HO PARENT INC 0.0%

Value ($000) $1 (-1.7%) Shares 65,068 (+4.5%) Est. Cost $20.38 Unrealized -2.1%

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $28 (-0.0%) Shares 933,463 (+5.1%) Est. Cost $34.36 Unrealized -16.9%

FISV FISERV INC 0.2%

Value ($000) $12 (+0.1%) Shares 176,267 (+92.1%) Est. Cost $116.67 Unrealized -28.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,123,662 (+8.5%)	$210 (+8.5%)	4.0%	$103.33	+80.1%	COM	67066G104
ZTS	ZOETIS INC	124,585 (+1055.5%)	$16 (+893.3%)	0.3%	$133.07	-2.1%	CL A	98978V103
BBWI	BATH & BODY WORKS INC	1,684,793 (+110.9%)	$34 (+64.4%)	0.6%	$25.92	-16.2%	COM	070830104
SW	SMURFIT WESTROCK PLC	390,795 (+399.4%)	$15 (+353.7%)	0.3%	$39.51	-3.5%	SHS	G8267P108
MOH	MOLINA HEALTHCARE INC	103,322 (+110.3%)	$18 (+90.7%)	0.3%	$179.06	-8.2%	COM	60855R100
HON	HONEYWELL INTL INC	63,411 (+165.6%)	$12 (+146.1%)	0.2%	$163.58	+19.2%	COM	438516106
META	META PLATFORMS INC	116,034 (+2.3%)	$77 (-8.0%)	1.5%	$176.16	+278.8%	CL A	30303M102
CLX	CLOROX CO DEL	73,586 (+881.1%)	$7 (+702.2%)	0.1%	$110.26	-1.8%	COM	189054109
USB	US BANCORP DEL	728,211 (+8.2%)	$39 (+19.5%)	0.7%	$35.16	+38.6%	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	108,225 (+214.0%)	$9 (+210.3%)	0.2%	$75.99	+3.0%	COM	194162103
PG	PROCTER AND GAMBLE CO	88,967 (+95.2%)	$13 (+82.1%)	0.2%	$122.58	+20.1%	COM	742718109
TXN	TEXAS INSTRS INC	134,713 (+38.5%)	$23 (+30.8%)	0.4%	$126.39	+35.1%	COM	882508104
CNC	CENTENE CORP DEL	585,674 (+9.2%)	$24 (+25.9%)	0.5%	$46.54	-19.6%	COM	15135B101
ACN	ACCENTURE PLC IRELAND	59,101 (+32.8%)	$16 (+44.5%)	0.3%	$282.85	-10.2%	SHS CLASS A	G1151C101
ZBH	ZIMMER BIOMET HOLDINGS INC	184,744 (+53.7%)	$17 (+40.3%)	0.3%	$101.51	-6.8%	COM	98956P102
ARW	ARROW ELECTRS INC	92,965 (+100.3%)	$10 (+82.4%)	0.2%	$94.34	+20.4%	COM	042735100
IT	GARTNER INC	19,888 (+397.2%)	$5 (+377.4%)	0.1%	$250.94	-4.1%	COM	366651107
ALK	ALASKA AIR GROUP INC	408,563 (+21.8%)	$21 (+23.1%)	0.4%	$51.76	-10.7%	COM	011659109
KVUE	KENVUE INC	437,353 (+90.4%)	$8 (+102.4%)	0.1%	$18.63	-12.7%	SHS	49177J102
COP	CONOCOPHILLIPS	342,552 (+14.1%)	$32 (+12.9%)	0.6%	$65.16	+38.2%	COM	20825C104
GNRC	GENERAC HLDGS INC	60,379 (+117.9%)	$8 (+77.5%)	0.2%	$197.50	-18.3%	COM	368736104
AVGO	BROADCOM INC	106,282 (+4.6%)	$37 (+9.7%)	0.7%	$154.41	+131.2%	COM	11135F101
KMB	KIMBERLY-CLARK CORP	33,667 (+2705.6%)	$3 (+2179.9%)	0.1%	$109.06	-0.6%	COM	494368103
EOG	EOG RES INC	196,834 (+25.9%)	$21 (+18.0%)	0.4%	$71.48	+50.0%	COM	26875P101
STZ	CONSTELLATION BRANDS INC	147,727 (+14.6%)	$20 (+17.4%)	0.4%	$167.99	-18.5%	CL A	21036P108
HPQ	HP INC	603,819 (+54.9%)	$13 (+26.7%)	0.3%	$24.93	+1.3%	COM	40434L105
REGN	REGENERON PHARMACEUTICALS	12,962 (+1.2%)	$10 (+39.0%)	0.2%	$582.59	+16.5%	COM	75886F107
AGG	ISHARES TR	2,821,235 (+1.3%)	$282 (+0.9%)	5.4%	$84.45	—	CORE US AGGBD ET	464287226
HUM	HUMANA INC	161,383 (+8.4%)	$41 (+6.7%)	0.8%	$294.79	-11.4%	COM	444859102
NKE	NIKE INC	128,177 (+50.8%)	$8 (+37.7%)	0.2%	$75.47	-14.0%	CL B	654106103
ORCL	ORACLE CORP	54,869 (+19.6%)	$11 (-17.1%)	0.2%	$167.88	+41.8%	COM	68389X105
CHTR	CHARTER COMMUNICATIONS INC N	69,137 (+14.3%)	$14 (-13.2%)	0.3%	$337.14	-33.3%	CL A	16119P108
FANG	DIAMONDBACK ENERGY INC	103,771 (+10.7%)	$16 (+16.3%)	0.3%	$104.15	+41.2%	COM	25278X109
DVN	DEVON ENERGY CORP NEW	222,603 (+29.1%)	$8 (+34.8%)	0.2%	$31.27	+11.1%	COM	25179M103
AMTM	AMENTUM HOLDINGS INC	123,037 (+91.0%)	$4 (+131.2%)	0.1%	$24.93	+2.6%	COM	023939101
MSI	MOTOROLA SOLUTIONS INC	5,688 (+374.0%)	$2 (+297.1%)	0.0%	$374.89	+6.9%	COM NEW	620076307
PPG	PPG INDS INC	91,955 (+23.2%)	$9 (+20.1%)	0.2%	$106.81	-6.3%	COM	693506107
LKQ	LKQ CORP	575,570 (+11.1%)	$17 (+9.8%)	0.3%	$37.10	-19.2%	COM	501889208
IFF	INTERNATIONAL FLAVORS&FRAGRA	105,516 (+15.6%)	$7 (+26.5%)	0.1%	$68.58	-6.1%	COM	459506101
CAG	CONAGRA BRANDS INC	347,074 (+40.0%)	$6 (+32.4%)	0.1%	$22.69	-22.3%	COM	205887102
NXPI	NXP SEMICONDUCTORS N V	30,726 (+33.5%)	$7 (+27.2%)	0.1%	$193.36	+10.5%	COM	N6596X109
GNTX	GENTEX CORP	345,141 (+47.7%)	$8 (+21.5%)	0.2%	$27.04	-10.8%	COM	371901109
TDW	TIDEWATER INC NEW	109,942 (+40.3%)	$6 (+32.9%)	0.1%	$50.93	+3.7%	COM	88642R109
KHC	KRAFT HEINZ CO	335,190 (+28.9%)	$8 (+20.0%)	0.2%	$26.25	-6.2%	COM	500754106
TWLO	TWILIO INC	13,843 (+106.6%)	$2 (+193.4%)	0.0%	$118.40	+4.6%	CL A	90138F102
BAX	BAXTER INTL INC	366,744 (+1.2%)	$7 (-15.1%)	0.1%	$46.69	-57.2%	COM	071813109
AXS	AXIS CAP HLDGS LTD	44,671 (+18.0%)	$5 (+31.9%)	0.1%	$80.33	+23.7%	SHS	G0692U109
CZR	CAESARS ENTERTAINMENT INC NE	310,008 (+1.8%)	$7 (-11.9%)	0.1%	$31.19	-27.9%	COM	12769G100
ICE	INTERCONTINENTAL EXCHANGE IN	17,461 (+57.2%)	$3 (+51.1%)	0.1%	$156.40	-0.1%	COM	45866F104
OXY	OCCIDENTAL PETE CORP	447,851 (+9.4%)	$18 (-4.8%)	0.4%	$45.89	-9.5%	COM	674599105
CDW	CDW CORP	16,865 (+82.2%)	$2 (+55.8%)	0.0%	$162.92	-9.7%	COM	12514G108
NFLX	NETFLIX INC	15,924 (+2431.6%)	$1 (+98.0%)	0.0%	$105.81	+1.9%	COM	64110L106
—	AMCOR PLC	103,702 (+476.1%)	$1 (+488.4%)	0.0%	$8.65	-4.6%	ORD	G0250X107
PNC	PNC FINL SVCS GROUP INC	48,964 (+2.7%)	$10 (+6.7%)	0.2%	$133.14	+44.8%	COM	693475105
EMN	EASTMAN CHEM CO	168,231 (+5.0%)	$11 (+6.3%)	0.2%	$64.89	-6.0%	COM	277432100
HG	HAMILTON INSURANCE GRP LTD	171,456 (+2.4%)	$5 (+15.3%)	0.1%	$20.27	+28.0%	CL B	G42706104
DECK	DECKERS OUTDOOR CORP	8,350 (+198.2%)	$1 (+204.9%)	0.0%	$99.43	-5.7%	COM	243537107
CHRD	CHORD ENERGY CORPORATION	138,381 (+2.6%)	$13 (-4.3%)	0.2%	$138.34	-33.5%	COM NEW	674215207
CWT	CALIFORNIA WTR SVC GROUP	29,915 (+88.0%)	$1 (+77.5%)	0.0%	$44.17	+2.2%	COM	130788102
MOS	MOSAIC CO NEW	46,948 (+180.3%)	$1 (+94.7%)	0.0%	$27.14	-1.4%	COM	61945C103
WFRD	WEATHERFORD INTL PLC	45,551 (+1.6%)	$4 (+16.2%)	0.1%	$59.61	+21.8%	ORD SHS	G48833118
MUR	MURPHY OIL CORP	122,697 (+3.5%)	$4 (+13.8%)	0.1%	$24.64	+20.2%	COM	626717102
METCB	RAMACO RES INC	86,696 (+1.4%)	$1 (-29.2%)	0.0%	$8.68	+63.6%	COM CL B	75134P501
GME	GAMESTOP CORP NEW	83,709 (+9.0%)	$2 (-19.8%)	0.0%	$23.61	-4.9%	CL A	36467W109
POR	PORTLAND GEN ELEC CO	26,981 (+33.0%)	$1 (+45.2%)	0.0%	$43.21	+8.2%	COM NEW	736508847
MTN	VAIL RESORTS INC	41,757 (+5.3%)	$6 (-6.5%)	0.1%	$162.27	-9.3%	COM	91879Q109
PR	PERMIAN RESOURCES CORP	118,658 (+18.7%)	$2 (+30.2%)	0.0%	$13.12	+2.3%	CLASS A COM	71424F105
OZK	BANK OZK LITTLE ROCK ARK	109,510 (+3.5%)	$5 (-6.6%)	0.1%	$46.23	+0.1%	COM	06417N103
EQH	EQUITABLE HLDGS INC	319,156 (+4.2%)	$15 (-2.2%)	0.3%	$51.57	-8.4%	COM	29452E101
DUOL	DUOLINGO INC	9,740 (+54.6%)	$2 (-15.7%)	0.0%	$299.55	-21.3%	SHS	26603R106
VVV	VALVOLINE INC	90,755 (+11.0%)	$3 (-10.2%)	0.1%	$40.09	-19.9%	COM	92047W101
UNM	UNUM GROUP	173,957 (+2.6%)	$13 (+2.2%)	0.3%	$49.93	+53.2%	COM	91529Y106
CI	THE CIGNA GROUP	1,540 (+208.0%)	$0 (+194.4%)	0.0%	$283.77	-1.6%	COM	125523100
OMC	OMNICOM GROUP INC	8,380 (+64.3%)	$1 (+62.7%)	0.0%	$84.92	-10.8%	COM	681919106
INGR	INGREDION INC	28,887 (+3.2%)	$3 (-6.8%)	0.1%	$88.50	+27.4%	COM	457187102
MTDR	MATADOR RES CO	315,830 (+7.6%)	$13 (+1.6%)	0.3%	$55.73	-24.6%	COM	576485205
KDP	KEURIG DR PEPPER INC	43,300 (+8.5%)	$1 (+19.2%)	0.0%	$30.61	-11.0%	COM	49271V100
TRU	TRANSUNION	29,820 (+3.9%)	$3 (+6.4%)	0.0%	$90.26	-9.0%	COM	89400J107
FCN	FTI CONSULTING INC	3,107 (+29.1%)	$1 (+36.5%)	0.0%	$197.07	-16.3%	COM	302941109
KNSL	KINSALE CAP GROUP INC	3,833 (+18.6%)	$1 (+9.0%)	0.0%	$406.35	+0.3%	COM	49714P108
TPL	TEXAS PACIFIC LAND CORPORATI	5,472 (+249.9%)	$2 (+7.7%)	0.0%	$307.57	-0.8%	COM	88262P102
NOW	SERVICENOW INC	3,500 (+400.0%)	$1 (-16.8%)	0.0%	$157.23	+9.1%	COM	81762P102
TFX	TELEFLEX INCORPORATED	12,530 (+7.7%)	$2 (+7.4%)	0.0%	$193.97	-37.6%	COM	879369106
TROW	PRICE T ROWE GROUP INC	2,398 (+71.5%)	$0 (+72.0%)	0.0%	$106.19	-3.8%	COM	74144T108
CARR	CARRIER GLOBAL CORPORATION	28,013 (+21.2%)	$1 (+7.2%)	0.0%	$29.55	+87.9%	COM	14448C104
VST	VISTRA CORP	5,884 (+13.5%)	$1 (-6.6%)	0.0%	$152.58	+19.2%	COM	92840M102
FBIN	FORTUNE BRANDS INNOVATIONS I	46,575 (+3.8%)	$2 (-2.8%)	0.0%	$55.47	-10.2%	COM	34964C106
FDS	FACTSET RESH SYS INC	1,120 (+17.9%)	$0 (+19.5%)	0.0%	$364.59	-23.2%	COM	303075105
MDLZ	MONDELEZ INTL INC	168,627 (+16.6%)	$9 (+0.5%)	0.2%	$37.34	+52.8%	CL A	609207105
CPAY	CORPAY INC	1,557 (+3.3%)	$0 (+8.1%)	0.0%	$293.91	-1.2%	COM SHS	219948106
OKTA	OKTA INC	43,006 (+5.1%)	$4 (-0.9%)	0.1%	$101.95	-14.4%	CL A	679295105
BLDR	BUILDERS FIRSTSOURCE INC	22,776 (+19.2%)	$2 (+1.2%)	0.0%	$106.60	+5.4%	COM	12008R107
PPC	PILGRIMS PRIDE CORP	65,901 (+3.4%)	$3 (-1.0%)	0.0%	$24.34	+57.9%	COM	72147K108
NI	NISOURCE INC	9,600 (+10.3%)	$0 (+6.4%)	0.0%	$38.98	+9.3%	COM	65473P105
CON	CONCENTRA GRP HO PARENT INC	65,068 (+4.5%)	$1 (-1.7%)	0.0%	$20.38	-2.1%	SHS	20603L102
CMCSA	COMCAST CORP NEW	933,463 (+5.1%)	$28 (-0.0%)	0.5%	$34.36	-16.9%	CL A	20030N101
FISV	FISERV INC	176,267 (+92.1%)	$12 (+0.1%)	0.2%	$116.67	-28.1%	COM	337738108

Exited Positions (22)

— MR COOPER GROUP INC 0.2%

Value ($000) $11 Shares 53,444 Est. Cost $22.57 Unrealized —

— HANESBRANDS INC 0.1%

Value ($000) $5 Shares 754,628 Est. Cost $11.46 Unrealized —

— MRC GLOBAL INC 0.0%

Value ($000) $2 Shares 113,971 Est. Cost $9.28 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $1 Shares 10,242 Est. Cost $101.84 Unrealized +90.5%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $1 Shares 6,000 Est. Cost $124.70 Unrealized +106.0%

MSA MSA SAFETY INC 0.0%

Value ($000) $1 Shares 5,334 Est. Cost $153.81 Unrealized +5.9%

LAD LITHIA MTRS INC 0.0%

Value ($000) $1 Shares 2,395 Est. Cost $273.66 Unrealized +16.0%

CFWFF CALFRAC WELL SVCS LTD 0.0%

Value ($000) $1 Shares 265,210 Est. Cost $7.37 Unrealized -67.1%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value ($000) $1 Shares 5,000 Est. Cost $116.84 Unrealized +35.8%

ARCB ARCBEST CORP 0.0%

Value ($000) $1 Shares 8,600 Est. Cost $90.30 Unrealized -21.4%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $1 Shares 4,267 Est. Cost $40.93 Unrealized +270.2%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $0 Shares 3,477 Est. Cost $76.34 Unrealized +93.0%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $0 Shares 1,650 Est. Cost $131.23 Unrealized +53.7%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $0 Shares 10,700 Est. Cost $28.52 Unrealized -9.0%

JBL JABIL INC 0.0%

Value ($000) $0 Shares 1,201 Est. Cost $102.21 Unrealized +108.7%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $85.66 Unrealized -4.0%

SNDK SANDISK CORP 0.0%

Value ($000) $0 Shares 1,128 Est. Cost $58.39 Unrealized +243.0%

ASTH ASTRANA HEALTH INC 0.0%

Value ($000) $0 Shares 4,356 Est. Cost $37.64 Unrealized -29.5%

CRC CALIFORNIA RES CORP 0.0%

Value ($000) $0 Shares 2,140 Est. Cost $42.27 Unrealized +11.6%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $0 Shares 2,197 Est. Cost $45.98 Unrealized -11.2%

— TOTALENERGIES SE 0.0%

Value ($000) $0 Shares 1,425 Est. Cost $23.60 Unrealized —

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value ($000) $0 Shares 648 Est. Cost $48.31 Unrealized +21.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MR COOPER GROUP INC	53,444	$11	0.2%	$22.57	—	—	62482R107
—	HANESBRANDS INC	754,628	$5	0.1%	$11.46	—	—	410345102
—	MRC GLOBAL INC	113,971	$2	0.0%	$9.28	—	—	55345K103
CIEN	CIENA CORP	10,242	$1	0.0%	$101.84	+90.5%	—	171779309
LITE	LUMENTUM HLDGS INC	6,000	$1	0.0%	$124.70	+106.0%	—	55024U109
MSA	MSA SAFETY INC	5,334	$1	0.0%	$153.81	+5.9%	—	553498106
LAD	LITHIA MTRS INC	2,395	$1	0.0%	$273.66	+16.0%	—	536797103
CFWFF	CALFRAC WELL SVCS LTD	265,210	$1	0.0%	$7.37	-67.1%	—	129584405
MTSI	MACOM TECH SOLUTIONS HLDGS I	5,000	$1	0.0%	$116.84	+35.8%	—	55405Y100
ARCB	ARCBEST CORP	8,600	$1	0.0%	$90.30	-21.4%	—	03937C105
WDC	WESTERN DIGITAL CORP	4,267	$1	0.0%	$40.93	+270.2%	—	958102105
CHRW	C H ROBINSON WORLDWIDE INC	3,477	$0	0.0%	$76.34	+93.0%	—	12541W209
EA	ELECTRONIC ARTS INC	1,650	$0	0.0%	$131.23	+53.7%	—	285512109
—	INTERPUBLIC GROUP COS INC	10,700	$0	0.0%	$28.52	-9.0%	—	460690100
JBL	JABIL INC	1,201	$0	0.0%	$102.21	+108.7%	—	466313103
AKAM	AKAMAI TECHNOLOGIES INC	2,000	$0	0.0%	$85.66	-4.0%	—	00971T101
SNDK	SANDISK CORP	1,128	$0	0.0%	$58.39	+243.0%	—	80004C200
ASTH	ASTRANA HEALTH INC	4,356	$0	0.0%	$37.64	-29.5%	—	03763A207
CRC	CALIFORNIA RES CORP	2,140	$0	0.0%	$42.27	+11.6%	—	13057Q305
IP	INTERNATIONAL PAPER CO	2,197	$0	0.0%	$45.98	-11.2%	—	460146103
—	TOTALENERGIES SE	1,425	$0	0.0%	$23.60	—	—	89151E109
AMWD	AMERICAN WOODMARK CORPORATIO	648	$0	0.0%	$48.31	+21.2%	—	030506109

Decreased Positions (427)

VWO VANGUARD INTL EQUITY INDEX F 11.0%

Value ($000) $577 (-10.1%) Shares 10,728,387 (-9.4%) Est. Cost $39.54 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value ($000) $218 (-10.6%) Shares 450,592 (-4.3%) Est. Cost $53.68 Unrealized +832.6%

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $54 (-20.7%) Shares 163,039 (-17.0%) Est. Cost $272.18 Unrealized +23.9%

VTOL BRISTOW GROUP INC 1.9%

Value ($000) $101 (-11.9%) Shares 2,767,745 (-13.2%) Est. Cost $10.68 Unrealized +252.5%

GOOGL ALPHABET INC 2.1%

Value ($000) $110 (+12.4%) Shares 351,524 (-12.7%) Est. Cost $106.62 Unrealized +167.9%

GOOG ALPHABET INC 1.6%

Value ($000) $84 (+12.2%) Shares 268,790 (-12.9%) Est. Cost $106.73 Unrealized +168.3%

LLY ELI LILLY & CO 1.0%

Value ($000) $51 (+19.3%) Shares 47,837 (-15.3%) Est. Cost $149.30 Unrealized +540.0%

CSCO CISCO SYS INC 0.3%

Value ($000) $13 (-36.5%) Shares 172,500 (-43.6%) Est. Cost $45.89 Unrealized +60.8%

STT STATE STR CORP 0.1%

Value ($000) $5 (-55.7%) Shares 39,130 (-60.1%) Est. Cost $58.19 Unrealized +104.5%

OC OWENS CORNING NEW 0.1%

Value ($000) $5 (-53.6%) Shares 48,228 (-41.3%) Est. Cost $141.59 Unrealized -17.1%

SHEL SHELL PLC 0.1%

Value ($000) $8 (-42.9%) Shares 105,493 (-44.4%) Est. Cost $53.10 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $17 (-24.8%) Shares 84,539 (-32.7%) Est. Cost $127.73 Unrealized +54.2%

DG DOLLAR GEN CORP NEW 0.3%

Value ($000) $18 (-23.1%) Shares 135,626 (-40.1%) Est. Cost $113.84 Unrealized -2.0%

FOXA FOX CORP 0.1%

Value ($000) $5 (-53.4%) Shares 63,471 (-59.8%) Est. Cost $31.01 Unrealized +110.7%

CLF CLEVELAND-CLIFFS INC NEW 0.2%

Value ($000) $9 (-37.3%) Shares 656,466 (-42.4%) Est. Cost $9.54 Unrealized +32.3%

RNR RENAISSANCERE HLDGS LTD 0.3%

Value ($000) $14 (-26.2%) Shares 50,441 (-33.3%) Est. Cost $177.83 Unrealized +48.0%

CELH CELSIUS HLDGS INC 0.1%

Value ($000) $3 (-57.5%) Shares 72,212 (-46.6%) Est. Cost $38.80 Unrealized +29.8%

IVZ INVESCO LTD 0.0%

Value ($000) $2 (-66.5%) Shares 83,894 (-70.7%) Est. Cost $12.86 Unrealized +89.1%

PVH PVH CORPORATION 0.3%

Value ($000) $15 (-22.1%) Shares 218,952 (-2.6%) Est. Cost $83.79 Unrealized -6.7%

MRK MERCK & CO INC 0.4%

Value ($000) $21 (+22.2%) Shares 202,458 (-2.6%) Est. Cost $55.37 Unrealized +68.4%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $19 (-16.5%) Shares 327,626 (-4.1%) Est. Cost $109.44 Unrealized -40.8%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $15 (-19.6%) Shares 100,842 (-18.0%) Est. Cost $151.11 Unrealized +0.2%

LBRT LIBERTY ENERGY INC 0.3%

Value ($000) $17 (+28.7%) Shares 906,608 (-13.9%) Est. Cost $12.46 Unrealized +34.0%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $4 (-50.1%) Shares 16,236 (-51.9%) Est. Cost $146.90 Unrealized +57.4%

GM GENERAL MTRS CO 0.0%

Value ($000) $1 (-84.2%) Shares 8,309 (-88.2%) Est. Cost $25.52 Unrealized +175.8%

HAS HASBRO INC 0.0%

Value ($000) $0 (-96.9%) Shares 1,330 (-97.1%) Est. Cost $54.00 Unrealized +44.5%

PSTG PURE STORAGE INC 0.0%

Value ($000) $2 (-63.9%) Shares 27,765 (-54.9%) Est. Cost $48.66 Unrealized +71.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $55 (-5.6%) Shares 109,756 (-5.6%) Est. Cost $164.29 Unrealized +202.8%

WMT WALMART INC 0.1%

Value ($000) $5 (-41.1%) Shares 41,465 (-45.5%) Est. Cost $45.96 Unrealized +133.2%

MDT MEDTRONIC PLC 0.3%

Value ($000) $13 (-19.1%) Shares 139,367 (-19.8%) Est. Cost $65.80 Unrealized +47.6%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $10 (-22.8%) Shares 29,760 (-21.8%) Est. Cost $163.85 Unrealized +108.0%

CW CURTISS WRIGHT CORP 0.2%

Value ($000) $9 (-24.9%) Shares 15,779 (-26.1%) Est. Cost $112.40 Unrealized +396.1%

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $4 (-44.8%) Shares 84,981 (-23.4%) Est. Cost $63.69 Unrealized -7.8%

ELF E L F BEAUTY INC 0.1%

Value ($000) $3 (-47.0%) Shares 42,265 (-7.6%) Est. Cost $126.05 Unrealized -21.9%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $3 (-43.3%) Shares 29,742 (-46.7%) Est. Cost $34.11 Unrealized +223.9%

PFE PFIZER INC 0.6%

Value ($000) $30 (-8.0%) Shares 1,204,986 (-5.9%) Est. Cost $24.29 Unrealized +3.1%

FSLR FIRST SOLAR INC 0.3%

Value ($000) $16 (-13.9%) Shares 59,556 (-27.4%) Est. Cost $153.32 Unrealized +64.5%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $8 (-24.0%) Shares 113,378 (-37.9%) Est. Cost $41.04 Unrealized +52.1%

MO ALTRIA GROUP INC 0.1%

Value ($000) $4 (-37.0%) Shares 72,717 (-27.8%) Est. Cost $30.59 Unrealized +94.1%

ASB ASSOCIATED BANC CORP 0.1%

Value ($000) $3 (-47.3%) Shares 103,266 (-47.4%) Est. Cost $14.88 Unrealized +71.8%

AAPL APPLE INC 3.9%

Value ($000) $205 (+1.1%) Shares 752,718 (-5.3%) Est. Cost $83.78 Unrealized +220.3%

GPI GROUP 1 AUTOMOTIVE INC 0.2%

Value ($000) $10 (-18.5%) Shares 24,548 (-9.3%) Est. Cost $248.91 Unrealized +64.9%

FDX FEDEX CORP 0.3%

Value ($000) $16 (-12.3%) Shares 53,847 (-28.4%) Est. Cost $204.77 Unrealized +27.7%

IQV IQVIA HLDGS INC 0.4%

Value ($000) $21 (+11.7%) Shares 91,541 (-5.9%) Est. Cost $184.34 Unrealized +18.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.7%

Value ($000) $39 (+5.7%) Shares 112,298 (-2.6%) Est. Cost $303.43 Unrealized +11.0%

AIG AMERICAN INTL GROUP INC 0.2%

Value ($000) $10 (-17.7%) Shares 113,489 (-24.5%) Est. Cost $40.73 Unrealized +95.6%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $7 (-21.7%) Shares 87,270 (-28.5%) Est. Cost $73.42 Unrealized +11.8%

MTG MGIC INVT CORP WIS 0.1%

Value ($000) $8 (-21.2%) Shares 258,844 (-23.5%) Est. Cost $17.23 Unrealized +62.9%

SLB SLB LIMITED 0.4%

Value ($000) $22 (+10.0%) Shares 561,453 (-1.5%) Est. Cost $43.28 Unrealized -16.7%

SNX TD SYNNEX CORPORATION 0.2%

Value ($000) $8 (-18.7%) Shares 55,917 (-11.4%) Est. Cost $114.97 Unrealized +32.9%

VFC V F CORP 0.0%

Value ($000) $2 (-45.1%) Shares 128,024 (-56.2%) Est. Cost $24.57 Unrealized -34.1%

QCOM QUALCOMM INC 0.2%

Value ($000) $12 (-13.3%) Shares 70,676 (-15.7%) Est. Cost $126.96 Unrealized +34.5%

SOLV SOLVENTUM CORP 0.3%

Value ($000) $16 (-10.2%) Shares 200,891 (-17.3%) Est. Cost $60.82 Unrealized +25.9%

DHR DANAHER CORPORATION 0.3%

Value ($000) $16 (+12.8%) Shares 68,249 (-2.3%) Est. Cost $199.37 Unrealized +10.1%

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $2 (-52.4%) Shares 66,828 (-54.9%) Est. Cost $14.11 Unrealized +57.3%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $13 (+15.7%) Shares 75,469 (-9.5%) Est. Cost $76.05 Unrealized +104.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $3 (-35.4%) Shares 3,627 (-41.5%) Est. Cost $161.24 Unrealized +404.4%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $24 (+7.6%) Shares 255,861 (-3.3%) Est. Cost $32.68 Unrealized +165.1%

OLN OLIN CORP 0.0%

Value ($000) $0 (-78.1%) Shares 22,326 (-73.7%) Est. Cost $37.97 Unrealized -43.5%

ESNT ESSENT GROUP LTD 0.0%

Value ($000) $2 (-50.4%) Shares 24,407 (-51.5%) Est. Cost $38.51 Unrealized +61.2%

EHC ENCOMPASS HEALTH CORP 0.1%

Value ($000) $5 (-22.9%) Shares 50,382 (-7.7%) Est. Cost $48.99 Unrealized +136.2%

AN AUTONATION INC 0.2%

Value ($000) $8 (-14.9%) Shares 40,878 (-9.9%) Est. Cost $114.00 Unrealized +82.5%

T AT&T INC 0.2%

Value ($000) $8 (-14.6%) Shares 333,613 (-2.9%) Est. Cost $13.16 Unrealized +92.2%

RMBS RAMBUS INC DEL 0.1%

Value ($000) $3 (-35.0%) Shares 28,613 (-26.3%) Est. Cost $58.04 Unrealized +69.6%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $27 (-5.0%) Shares 47,204 (-5.3%) Est. Cost $277.44 Unrealized +101.5%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $2 (-40.4%) Shares 30,992 (-50.8%) Est. Cost $43.06 Unrealized +42.1%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value ($000) $4 (-25.4%) Shares 11,128 (-36.8%) Est. Cost $230.03 Unrealized +34.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $12 (-9.1%) Shares 306,479 (-1.9%) Est. Cost $31.54 Unrealized +28.4%

CENX CENTURY ALUM CO 0.2%

Value ($000) $12 (+11.1%) Shares 317,361 (-16.7%) Est. Cost $18.40 Unrealized +69.8%

GMED GLOBUS MED INC 0.1%

Value ($000) $4 (+40.6%) Shares 48,421 (-7.8%) Est. Cost $59.60 Unrealized +27.4%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value ($000) $0 (-94.9%) Shares 4,125 (-93.7%) Est. Cost $78.74 Unrealized -77.3%

MP MP MATERIALS CORP 0.0%

Value ($000) $0 (-73.7%) Shares 8,409 (-65.1%) Est. Cost $62.91 Unrealized +0.8%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $1 (-63.4%) Shares 14,686 (-58.5%) Est. Cost $41.68 Unrealized +23.1%

AMAT APPLIED MATLS INC 0.5%

Value ($000) $24 (+5.2%) Shares 93,049 (-16.2%) Est. Cost $51.17 Unrealized +368.1%

EME EMCOR GROUP INC 0.1%

Value ($000) $7 (-13.8%) Shares 11,872 (-8.5%) Est. Cost $228.66 Unrealized +183.2%

AA ALCOA CORP 0.1%

Value ($000) $3 (+53.5%) Shares 62,383 (-5.0%) Est. Cost $29.16 Unrealized +40.2%

GPN GLOBAL PMTS INC 0.3%

Value ($000) $14 (-7.8%) Shares 176,556 (-1.0%) Est. Cost $102.75 Unrealized -21.9%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $12 (-8.5%) Shares 43,039 (-46.4%) Est. Cost $44.74 Unrealized +412.7%

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $4 (-21.1%) Shares 7,392 (-19.3%) Est. Cost $196.55 Unrealized +179.6%

WCC WESCO INTL INC 0.2%

Value ($000) $11 (+11.5%) Shares 42,934 (-3.6%) Est. Cost $159.94 Unrealized +53.1%

RGA REINSURANCE GRP OF AMERICA I 0.5%

Value ($000) $25 (-4.0%) Shares 123,648 (-9.4%) Est. Cost $117.27 Unrealized +64.9%

APTV APTIV PLC 0.1%

Value ($000) $7 (-13.3%) Shares 88,135 (-1.8%) Est. Cost $61.22 Unrealized +31.1%

TSLA TESLA INC 0.4%

Value ($000) $21 (-4.7%) Shares 46,237 (-5.7%) Est. Cost $225.06 Unrealized +97.0%

TJX TJX COS INC NEW 0.0%

Value ($000) $1 (-51.2%) Shares 6,291 (-54.1%) Est. Cost $51.81 Unrealized +185.1%

CIVI CIVITAS RESOURCES INC 0.0%

Value ($000) $2 (-32.7%) Shares 75,697 (-19.3%) Est. Cost $27.69 Unrealized +3.0%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $15 (-6.3%) Shares 124,941 (-1.0%) Est. Cost $71.79 Unrealized +69.3%

ROCK GIBRALTAR INDS INC 0.0%

Value ($000) $3 (-27.5%) Shares 51,790 (-7.8%) Est. Cost $56.32 Unrealized +1.7%

TPR TAPESTRY INC 0.0%

Value ($000) $0 (-93.0%) Shares 567 (-93.7%) Est. Cost $27.76 Unrealized +310.8%

THC TENET HEALTHCARE CORP 0.2%

Value ($000) $9 (-9.5%) Shares 45,114 (-7.6%) Est. Cost $144.80 Unrealized +39.6%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $6 (-12.8%) Shares 21,320 (-9.3%) Est. Cost $182.15 Unrealized +58.3%

LOW LOWES COS INC 0.3%

Value ($000) $13 (-6.4%) Shares 55,160 (-2.4%) Est. Cost $171.45 Unrealized +39.9%

TREX TREX CO INC 0.0%

Value ($000) $1 (-37.1%) Shares 42,464 (-7.4%) Est. Cost $70.27 Unrealized -42.4%

DIS DISNEY WALT CO 0.4%

Value ($000) $19 (-4.4%) Shares 168,349 (-3.8%) Est. Cost $99.52 Unrealized +10.1%

FE FIRSTENERGY CORP 0.1%

Value ($000) $4 (-18.5%) Shares 86,635 (-16.6%) Est. Cost $34.55 Unrealized +32.4%

APG API GROUP CORP 0.1%

Value ($000) $3 (-20.1%) Shares 90,055 (-28.2%) Est. Cost $32.61 Unrealized +13.4%

BWA BORGWARNER INC 0.0%

Value ($000) $2 (-34.3%) Shares 36,218 (-35.9%) Est. Cost $30.62 Unrealized +42.7%

LIN LINDE PLC 0.0%

Value ($000) $2 (-34.4%) Shares 3,748 (-26.9%) Est. Cost $322.30 Unrealized +32.6%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value ($000) $3 (-22.4%) Shares 16,669 (-8.3%) Est. Cost $234.21 Unrealized -21.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $0 (-76.4%) Shares 10,700 (-75.9%) Est. Cost $16.47 Unrealized +42.3%

NUE NUCOR CORP 0.2%

Value ($000) $9 (+9.8%) Shares 56,801 (-8.8%) Est. Cost $115.79 Unrealized +29.3%

VTRS VIATRIS INC 0.1%

Value ($000) $4 (+24.3%) Shares 337,549 (-1.2%) Est. Cost $13.32 Unrealized -19.5%

URI UNITED RENTALS INC 0.1%

Value ($000) $3 (-23.7%) Shares 3,256 (-10.0%) Est. Cost $142.07 Unrealized +510.3%

SYY SYSCO CORP 0.1%

Value ($000) $5 (-13.3%) Shares 70,884 (-3.2%) Est. Cost $71.14 Unrealized +6.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value ($000) $4 (+22.1%) Shares 84,482 (-7.8%) Est. Cost $34.43 Unrealized +35.8%

FLEX FLEX LTD 0.1%

Value ($000) $4 (-15.4%) Shares 72,490 (-18.8%) Est. Cost $38.99 Unrealized +58.4%

PENN PENN ENTERTAINMENT INC 0.0%

Value ($000) $1 (-36.5%) Shares 89,011 (-17.1%) Est. Cost $36.68 Unrealized -57.5%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $3 (-20.9%) Shares 8,078 (-26.3%) Est. Cost $47.25 Unrealized +668.7%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $24 (+3.2%) Shares 112,149 (-22.0%) Est. Cost $88.11 Unrealized +154.9%

RPM RPM INTL INC 0.1%

Value ($000) $3 (-21.4%) Shares 26,225 (-10.9%) Est. Cost $107.52 Unrealized +0.7%

PII POLARIS INC 0.0%

Value ($000) $1 (-49.5%) Shares 11,520 (-53.6%) Est. Cost $111.07 Unrealized -40.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value ($000) $12 (-5.5%) Shares 148,812 (-13.5%) Est. Cost $72.30 Unrealized +7.8%

FAF FIRST AMERN FINL CORP 0.1%

Value ($000) $4 (-16.6%) Shares 56,967 (-12.9%) Est. Cost $47.44 Unrealized +31.4%

FIX COMFORT SYS USA INC 0.2%

Value ($000) $10 (-6.6%) Shares 10,577 (-17.4%) Est. Cost $379.29 Unrealized +143.3%

REX REX AMERICAN RES CORP 0.1%

Value ($000) $4 (-15.1%) Shares 121,668 (-19.5%) Est. Cost $23.02 Unrealized +41.5%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $1 (-45.9%) Shares 4,075 (-39.3%) Est. Cost $119.39 Unrealized +81.9%

CVS CVS HEALTH CORP 0.3%

Value ($000) $15 (-4.3%) Shares 189,769 (-9.1%) Est. Cost $65.35 Unrealized +20.4%

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $2 (+40.3%) Shares 18,516 (-4.6%) Est. Cost $91.31 Unrealized -4.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $6 (-9.4%) Shares 22,333 (-5.7%) Est. Cost $177.05 Unrealized +63.0%

CC CHEMOURS CO 0.0%

Value ($000) $1 (-39.5%) Shares 85,659 (-18.8%) Est. Cost $17.75 Unrealized -27.9%

V VISA INC 0.7%

Value ($000) $34 (-1.9%) Shares 97,870 (-4.5%) Est. Cost $106.25 Unrealized +220.4%

NLY ANNALY CAPITAL MANAGEMENT IN 0.2%

Value ($000) $8 (+8.8%) Shares 356,984 (-1.7%) Est. Cost $0.02 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value ($000) $5 (-11.2%) Shares 3,021 (-21.3%) Est. Cost $1533.12 Unrealized +12.3%

MTCH MATCH GROUP INC NEW 0.1%

Value ($000) $3 (-15.7%) Shares 105,898 (-7.8%) Est. Cost $31.61 Unrealized +3.9%

SO SOUTHERN CO 0.1%

Value ($000) $6 (-10.4%) Shares 63,240 (-2.6%) Est. Cost $39.45 Unrealized +130.4%

MASI MASIMO CORP 0.1%

Value ($000) $3 (-18.7%) Shares 21,268 (-7.8%) Est. Cost $187.25 Unrealized -23.5%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $1 (-30.5%) Shares 21,566 (-26.6%) Est. Cost $58.20 Unrealized +19.5%

HAL HALLIBURTON CO 0.4%

Value ($000) $19 (+3.2%) Shares 686,977 (-10.1%) Est. Cost $28.14 Unrealized -6.6%

TMUS T-MOBILE US INC 0.0%

Value ($000) $2 (-19.9%) Shares 11,824 (-5.6%) Est. Cost $122.42 Unrealized +72.6%

LEG LEGGETT & PLATT INC 0.1%

Value ($000) $6 (+10.2%) Shares 586,548 (-11.1%) Est. Cost $15.31 Unrealized -35.7%

APA APA CORPORATION 0.4%

Value ($000) $20 (-2.9%) Shares 807,159 (-3.6%) Est. Cost $23.68 Unrealized +1.9%

WAL WESTERN ALLIANCE BANCORP 0.2%

Value ($000) $9 (-6.4%) Shares 103,516 (-3.5%) Est. Cost $65.47 Unrealized +23.2%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $0 (-58.8%) Shares 3,300 (-53.5%) Est. Cost $104.22 Unrealized +35.1%

ALV AUTOLIV INC 0.1%

Value ($000) $4 (-12.8%) Shares 33,342 (-9.3%) Est. Cost $101.10 Unrealized +18.1%

MRNA MODERNA INC 0.1%

Value ($000) $5 (-10.2%) Shares 169,030 (-21.4%) Est. Cost $107.85 Unrealized -74.8%

WCPRF WHITECAP RES INC 0.0%

Value ($000) $2 (-18.7%) Shares 294,023 (-26.0%) Est. Cost $6.01 Unrealized +31.9%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value ($000) $5 (-10.8%) Shares 51,124 (-7.6%) Est. Cost $69.59 Unrealized +31.9%

UGI UGI CORP NEW 0.0%

Value ($000) $1 (-28.0%) Shares 38,266 (-36.0%) Est. Cost $37.15 Unrealized -4.7%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $1 (-27.8%) Shares 13,715 (-39.2%) Est. Cost $109.40 Unrealized -11.5%

JXN JACKSON FINANCIAL INC 0.2%

Value ($000) $8 (-6.2%) Shares 78,022 (-11.0%) Est. Cost $75.71 Unrealized +30.7%

DT DYNATRACE INC 0.0%

Value ($000) $3 (-17.4%) Shares 58,918 (-7.7%) Est. Cost $41.17 Unrealized +13.2%

HAE HAEMONETICS CORP MASS 0.0%

Value ($000) $2 (+51.5%) Shares 19,746 (-7.9%) Est. Cost $85.48 Unrealized -21.4%

ADBE ADOBE INC 0.3%

Value ($000) $15 (-3.4%) Shares 42,749 (-2.6%) Est. Cost $437.91 Unrealized -22.3%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $1 (-32.2%) Shares 13,874 (-7.3%) Est. Cost $22.49 Unrealized +299.0%

UNP UNION PAC CORP 0.2%

Value ($000) $11 (-4.5%) Shares 48,019 (-2.4%) Est. Cost $181.54 Unrealized +25.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value ($000) $11 (-4.4%) Shares 177,644 (-3.6%) Est. Cost $66.12 Unrealized -7.2%

ILMN ILLUMINA INC 0.1%

Value ($000) $3 (+19.9%) Shares 23,708 (-13.2%) Est. Cost $131.12 Unrealized -10.5%

ABBV ABBVIE INC 0.1%

Value ($000) $6 (-8.3%) Shares 24,971 (-7.1%) Est. Cost $68.18 Unrealized +233.7%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $7 (+7.5%) Shares 176,074 (-17.0%) Est. Cost $39.22 Unrealized -11.3%

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $2 (-19.1%) Shares 26,748 (-6.6%) Est. Cost $60.41 Unrealized +36.4%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $3 (-13.1%) Shares 14,628 (-5.8%) Est. Cost $64.74 Unrealized +228.0%

MTUS METALLUS INC 0.1%

Value ($000) $5 (-8.5%) Shares 311,837 (-11.9%) Est. Cost $13.66 Unrealized +25.5%

ACGL ARCH CAP GROUP LTD 0.4%

Value ($000) $21 (+2.4%) Shares 223,271 (-3.2%) Est. Cost $85.69 Unrealized +6.8%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $2 (-18.7%) Shares 8,266 (-7.2%) Est. Cost $227.92 Unrealized +16.2%

DOCU DOCUSIGN INC 0.1%

Value ($000) $3 (-12.6%) Shares 49,173 (-7.9%) Est. Cost $80.71 Unrealized -14.3%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $2 (-17.3%) Shares 7,111 (-10.3%) Est. Cost $86.92 Unrealized +306.8%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $20 (-2.3%) Shares 34,018 (-18.2%) Est. Cost $428.02 Unrealized +32.0%

BLD TOPBUILD CORP 0.0%

Value ($000) $1 (-27.8%) Shares 2,844 (-32.4%) Est. Cost $176.73 Unrealized +142.6%

GVA GRANITE CONSTR INC 0.1%

Value ($000) $5 (-9.2%) Shares 39,138 (-13.7%) Est. Cost $85.32 Unrealized +25.9%

WTRG ESSENTIAL UTILS INC 0.1%

Value ($000) $3 (-11.7%) Shares 87,906 (-8.1%) Est. Cost $42.86 Unrealized -8.2%

ACT ENACT HOLDINGS INC 0.1%

Value ($000) $5 (-8.3%) Shares 119,558 (-11.3%) Est. Cost $34.68 Unrealized +8.2%

MET METLIFE INC 0.1%

Value ($000) $7 (-5.5%) Shares 90,984 (-1.4%) Est. Cost $33.28 Unrealized +137.2%

TLN TALEN ENERGY CORP 0.0%

Value ($000) $1 (-28.0%) Shares 2,860 (-18.3%) Est. Cost $361.29 Unrealized +7.6%

ENS ENERSYS 0.0%

Value ($000) $2 (+22.1%) Shares 15,593 (-6.0%) Est. Cost $69.37 Unrealized +92.3%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $24 (+1.7%) Shares 202,282 (-4.7%) Est. Cost $75.59 Unrealized +52.8%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $2 (-18.5%) Shares 39,996 (-23.2%) Est. Cost $37.36 Unrealized +13.1%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $10 (+4.0%) Shares 130,460 (-2.2%) Est. Cost $56.63 Unrealized +45.7%

PFSI PENNYMAC FINL SVCS INC NEW 0.1%

Value ($000) $5 (-7.5%) Shares 36,638 (-13.1%) Est. Cost $75.22 Unrealized +68.6%

CAT CATERPILLAR INC 0.1%

Value ($000) $4 (+10.3%) Shares 7,154 (-8.1%) Est. Cost $136.95 Unrealized +305.6%

SCI SERVICE CORP INTL 0.0%

Value ($000) $3 (-12.9%) Shares 33,109 (-7.0%) Est. Cost $54.51 Unrealized +46.7%

LCII LCI INDS 0.0%

Value ($000) $3 (+16.6%) Shares 21,395 (-10.5%) Est. Cost $68.45 Unrealized +54.5%

BKH BLACK HILLS CORP 0.1%

Value ($000) $4 (-8.0%) Shares 61,275 (-18.4%) Est. Cost $50.54 Unrealized +31.5%

BOOT BOOT BARN HLDGS INC 0.0%

Value ($000) $0 (-45.3%) Shares 2,423 (-48.7%) Est. Cost $61.15 Unrealized +205.1%

NWE NORTHWESTERN ENERGY GROUP IN 0.1%

Value ($000) $7 (-5.0%) Shares 102,711 (-13.8%) Est. Cost $47.99 Unrealized +30.9%

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $1 (-26.3%) Shares 25,554 (-7.9%) Est. Cost $40.01 Unrealized +8.3%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $18 (-1.9%) Shares 55,606 (-4.0%) Est. Cost $69.33 Unrealized +346.5%

PSMT PRICESMART INC 0.1%

Value ($000) $5 (-6.9%) Shares 37,708 (-8.0%) Est. Cost $88.17 Unrealized +37.8%

SSD SIMPSON MFG INC 0.1%

Value ($000) $3 (-10.9%) Shares 17,036 (-7.6%) Est. Cost $122.67 Unrealized +37.6%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $19 (+1.8%) Shares 347,405 (-14.9%) Est. Cost $44.74 Unrealized +6.2%

APPF APPFOLIO INC 0.0%

Value ($000) $1 (-22.6%) Shares 4,860 (-8.3%) Est. Cost $239.81 Unrealized -0.9%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $2 (-13.1%) Shares 11,652 (-5.7%) Est. Cost $71.24 Unrealized +161.7%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value ($000) $1 (-25.9%) Shares 46,953 (-7.3%) Est. Cost $34.28 Unrealized -37.9%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $0 (-48.4%) Shares 1,540 (-23.0%) Est. Cost $233.78 Unrealized +27.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $2 (+16.4%) Shares 4,093 (-8.1%) Est. Cost $247.02 Unrealized +115.5%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $4 (-6.9%) Shares 27,552 (-5.8%) Est. Cost $57.53 Unrealized +167.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value ($000) $4 (+8.5%) Shares 8,438 (-6.6%) Est. Cost $103.53 Unrealized +349.8%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $1 (-24.3%) Shares 3,523 (-42.9%) Est. Cost $106.44 Unrealized +131.9%

GE GE AEROSPACE 0.1%

Value ($000) $6 (-4.8%) Shares 20,045 (-7.0%) Est. Cost $110.97 Unrealized +171.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $1 (-21.4%) Shares 4,437 (-5.9%) Est. Cost $171.86 Unrealized +53.7%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $1 (-36.3%) Shares 8,513 (-22.7%) Est. Cost $84.78 Unrealized -18.1%

EXC EXELON CORP 0.1%

Value ($000) $7 (-4.2%) Shares 157,689 (-1.1%) Est. Cost $18.78 Unrealized +142.0%

SNCY SUN COUNTRY AIRLINES HLDGS 0.1%

Value ($000) $3 (+11.5%) Shares 205,450 (-8.5%) Est. Cost $12.75 Unrealized +0.2%

BURL BURLINGTON STORES INC 0.1%

Value ($000) $3 (+11.3%) Shares 10,304 (-1.9%) Est. Cost $228.59 Unrealized +18.7%

ATR APTARGROUP INC 0.0%

Value ($000) $1 (-18.9%) Shares 10,393 (-11.1%) Est. Cost $125.81 Unrealized -2.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $1 (-22.1%) Shares 12,576 (-6.7%) Est. Cost $53.69 Unrealized +67.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $1 (-18.3%) Shares 4,414 (-22.1%) Est. Cost $119.15 Unrealized +150.8%

SWK STANLEY BLACK & DECKER INC 0.2%

Value ($000) $8 (-3.3%) Shares 113,214 (-3.2%) Est. Cost $93.79 Unrealized -25.5%

RTX RTX CORPORATION 0.2%

Value ($000) $13 (+2.2%) Shares 70,535 (-6.7%) Est. Cost $59.69 Unrealized +190.4%

PGNY PROGYNY INC 0.1%

Value ($000) $3 (+10.7%) Shares 114,624 (-7.3%) Est. Cost $33.56 Unrealized -31.5%

OSK OSHKOSH CORP 0.0%

Value ($000) $2 (-11.2%) Shares 17,601 (-8.3%) Est. Cost $72.18 Unrealized +77.2%

NEM NEWMONT CORP 0.1%

Value ($000) $3 (+10.9%) Shares 28,081 (-6.3%) Est. Cost $44.03 Unrealized +104.9%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $4 (+7.8%) Shares 129,548 (-27.0%) Est. Cost $18.55 Unrealized +26.0%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $3 (-8.7%) Shares 20,723 (-6.7%) Est. Cost $35.40 Unrealized +283.5%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $2 (+12.6%) Shares 2,711 (-2.9%) Est. Cost $159.87 Unrealized +411.5%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value ($000) $2 (-11.1%) Shares 33,186 (-12.6%) Est. Cost $43.61 Unrealized +39.3%

CSL CARLISLE COS INC 0.0%

Value ($000) $2 (-10.1%) Shares 7,326 (-7.6%) Est. Cost $142.14 Unrealized +127.0%

OGE OGE ENERGY CORP 0.0%

Value ($000) $2 (-14.2%) Shares 36,937 (-7.0%) Est. Cost $39.40 Unrealized +13.2%

C CITIGROUP INC 0.4%

Value ($000) $21 (+1.2%) Shares 181,348 (-11.9%) Est. Cost $41.79 Unrealized +148.0%

INTC INTEL CORP 0.2%

Value ($000) $10 (+2.7%) Shares 264,684 (-6.7%) Est. Cost $27.70 Unrealized +36.3%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $2 (-9.9%) Shares 13,764 (-9.8%) Est. Cost $132.75 Unrealized +27.1%

EWBC EAST WEST BANCORP INC 0.2%

Value ($000) $10 (+2.7%) Shares 84,741 (-2.8%) Est. Cost $60.46 Unrealized +73.9%

HOLX HOLOGIC INC 0.0%

Value ($000) $1 (-23.2%) Shares 11,000 (-30.4%) Est. Cost $64.33 Unrealized +13.6%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $1 (-14.2%) Shares 6,329 (-15.0%) Est. Cost $158.21 Unrealized +44.4%

MLI MUELLER INDS INC 0.1%

Value ($000) $3 (+10.2%) Shares 23,009 (-3.0%) Est. Cost $48.73 Unrealized +120.3%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $2 (-11.9%) Shares 21,667 (-3.1%) Est. Cost $61.85 Unrealized +36.6%

DAR DARLING INGREDIENTS INC 0.1%

Value ($000) $3 (+7.5%) Shares 93,940 (-7.8%) Est. Cost $41.19 Unrealized -17.8%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $2 (-12.9%) Shares 47,072 (-13.3%) Est. Cost $40.17 Unrealized -15.8%

WLK WESTLAKE CORPORATION 0.0%

Value ($000) $1 (-13.5%) Shares 20,235 (-9.8%) Est. Cost $121.90 Unrealized -41.9%

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value ($000) $5 (-4.8%) Shares 50,965 (-10.1%) Est. Cost $33.19 Unrealized +163.2%

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $2 (-10.7%) Shares 37,379 (-3.4%) Est. Cost $36.04 Unrealized +38.8%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $2 (-9.0%) Shares 29,809 (-7.5%) Est. Cost $66.00 Unrealized +13.8%

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $1 (-18.0%) Shares 15,805 (-7.6%) Est. Cost $79.74 Unrealized -16.5%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $1 (-17.1%) Shares 18,221 (-7.1%) Est. Cost $27.06 Unrealized +125.9%

DY DYCOM INDS INC 0.1%

Value ($000) $8 (+2.9%) Shares 23,132 (-11.1%) Est. Cost $60.69 Unrealized +419.5%

BCO BRINKS CO 0.1%

Value ($000) $7 (-2.9%) Shares 63,299 (-2.8%) Est. Cost $61.19 Unrealized +86.4%

VSAT VIASAT INC 0.1%

Value ($000) $6 (-3.4%) Shares 174,504 (-17.9%) Est. Cost $24.26 Unrealized +45.5%

LNTH LANTHEUS HLDGS INC 0.0%

Value ($000) $1 (+19.8%) Shares 19,359 (-7.6%) Est. Cost $48.57 Unrealized +19.8%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $1 (-22.5%) Shares 5,882 (-40.6%) Est. Cost $88.30 Unrealized +21.3%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $1 (-15.4%) Shares 17,428 (-6.9%) Est. Cost $60.34 Unrealized +14.8%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $3 (+7.7%) Shares 6,400 (-7.0%) Est. Cost $208.67 Unrealized +106.6%

COKE COCA COLA CONS INC 0.0%

Value ($000) $1 (-16.8%) Shares 6,649 (-36.4%) Est. Cost $111.41 Unrealized +31.4%

AFL AFLAC INC 0.1%

Value ($000) $6 (-3.6%) Shares 49,902 (-2.3%) Est. Cost $34.07 Unrealized +222.4%

CMA COMERICA INC 0.0%

Value ($000) $2 (+11.8%) Shares 22,274 (-11.9%) Est. Cost $51.49 Unrealized +55.3%

USPH U S PHYSICAL THERAPY 0.0%

Value ($000) $1 (-15.0%) Shares 14,713 (-7.5%) Est. Cost $100.73 Unrealized -19.4%

RRX REGAL REXNORD CORPORATION 0.1%

Value ($000) $3 (-7.1%) Shares 18,830 (-5.0%) Est. Cost $100.20 Unrealized +42.0%

LEA LEAR CORP 0.0%

Value ($000) $1 (-22.8%) Shares 5,663 (-32.3%) Est. Cost $157.14 Unrealized -32.4%

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $1 (-12.7%) Shares 10,385 (-12.6%) Est. Cost $110.62 Unrealized +12.8%

NJR NEW JERSEY RES CORP 0.0%

Value ($000) $1 (-11.9%) Shares 29,758 (-8.0%) Est. Cost $36.00 Unrealized +27.3%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value ($000) $1 (-25.9%) Shares 26,063 (-8.4%) Est. Cost $36.63 Unrealized -43.2%

D DOMINION ENERGY INC 0.0%

Value ($000) $2 (-9.9%) Shares 28,384 (-6.0%) Est. Cost $53.60 Unrealized +11.5%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $1 (-13.6%) Shares 10,766 (-6.1%) Est. Cost $67.71 Unrealized +62.8%

MMM 3M CO 0.0%

Value ($000) $1 (-22.3%) Shares 3,892 (-24.7%) Est. Cost $95.41 Unrealized +71.0%

ARMK ARAMARK 0.0%

Value ($000) $2 (-7.1%) Shares 62,850 (-3.2%) Est. Cost $35.03 Unrealized +8.2%

XEL XCEL ENERGY INC 0.0%

Value ($000) $1 (-13.5%) Shares 15,241 (-5.6%) Est. Cost $43.68 Unrealized +79.2%

CMI CUMMINS INC 0.0%

Value ($000) $1 (+15.4%) Shares 2,567 (-4.5%) Est. Cost $164.68 Unrealized +183.2%

DBX DROPBOX INC 0.0%

Value ($000) $1 (-15.5%) Shares 33,800 (-8.2%) Est. Cost $27.85 Unrealized +4.6%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $2 (+11.8%) Shares 23,425 (-7.5%) Est. Cost $49.62 Unrealized +24.6%

OII OCEANEERING INTL INC 0.0%

Value ($000) $1 (-16.3%) Shares 35,900 (-13.7%) Est. Cost $22.93 Unrealized +5.3%

AON AON PLC 0.0%

Value ($000) $2 (-7.1%) Shares 6,170 (-6.1%) Est. Cost $195.70 Unrealized +78.4%

CX CEMEX SAB DE CV 0.0%

Value ($000) $0 (-40.2%) Shares 21,478 (-53.3%) Est. Cost $0.02 Unrealized —

DV DOUBLEVERIFY HOLDINGS INC 0.0%

Value ($000) $1 (-11.8%) Shares 107,319 (-7.7%) Est. Cost $18.67 Unrealized -40.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $1 (-14.3%) Shares 5,291 (-5.4%) Est. Cost $163.61 Unrealized +23.3%

KMT KENNAMETAL INC 0.0%

Value ($000) $1 (+24.7%) Shares 28,990 (-8.2%) Est. Cost $27.73 Unrealized -8.6%

STLD STEEL DYNAMICS INC 0.2%

Value ($000) $8 (-1.9%) Shares 47,650 (-19.3%) Est. Cost $125.72 Unrealized +26.0%

ACI ALBERTSONS COMPANIES INC 0.0%

Value ($000) $2 (-9.4%) Shares 87,465 (-7.6%) Est. Cost $19.25 Unrealized -8.3%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value ($000) $1 (+15.4%) Shares 25,216 (-12.8%) Est. Cost $21.45 Unrealized +95.0%

NXT NEXTPOWER INC 0.0%

Value ($000) $2 (+7.9%) Shares 24,117 (-8.4%) Est. Cost $64.43 Unrealized +40.7%

HRB BLOCK H & R INC 0.0%

Value ($000) $1 (-21.9%) Shares 12,501 (-9.4%) Est. Cost $24.39 Unrealized +90.3%

CTAS CINTAS CORP 0.0%

Value ($000) $1 (-13.5%) Shares 5,132 (-5.5%) Est. Cost $152.36 Unrealized +23.5%

KO COCA COLA CO 0.1%

Value ($000) $7 (+2.1%) Shares 102,422 (-3.1%) Est. Cost $37.12 Unrealized +87.0%

ALB ALBEMARLE CORP 0.0%

Value ($000) $0 (+62.6%) Shares 2,700 (-6.9%) Est. Cost $101.18 Unrealized +11.9%

NMIH NMI HLDGS INC 0.2%

Value ($000) $8 (+1.9%) Shares 194,063 (-4.2%) Est. Cost $18.31 Unrealized +106.4%

THO THOR INDS INC 0.0%

Value ($000) $1 (-11.5%) Shares 10,962 (-10.6%) Est. Cost $59.95 Unrealized +72.3%

MMS MAXIMUS INC 0.0%

Value ($000) $1 (-12.0%) Shares 12,364 (-6.8%) Est. Cost $76.07 Unrealized +12.4%

PCAR PACCAR INC 0.0%

Value ($000) $2 (+7.4%) Shares 18,914 (-3.6%) Est. Cost $49.50 Unrealized +104.5%

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $2 (+10.0%) Shares 13,669 (-6.2%) Est. Cost $97.50 Unrealized +6.1%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $1 (-13.7%) Shares 3,976 (-2.9%) Est. Cost $124.89 Unrealized +80.4%

BA BOEING CO 0.0%

Value ($000) $2 (-5.8%) Shares 10,269 (-6.4%) Est. Cost $161.29 Unrealized +27.5%

CB CHUBB LIMITED 0.1%

Value ($000) $3 (+4.1%) Shares 10,934 (-5.9%) Est. Cost $102.26 Unrealized +185.9%

CHE CHEMED CORP NEW 0.0%

Value ($000) $1 (-12.1%) Shares 2,289 (-8.0%) Est. Cost $329.44 Unrealized +32.0%

MAN MANPOWERGROUP INC WIS 0.0%

Value ($000) $0 (-27.0%) Shares 12,219 (-6.9%) Est. Cost $92.35 Unrealized -66.2%

ALL ALLSTATE CORP 0.0%

Value ($000) $1 (-8.2%) Shares 7,117 (-5.3%) Est. Cost $54.84 Unrealized +272.2%

CUBI CUSTOMERS BANCORP INC 0.2%

Value ($000) $9 (-1.4%) Shares 123,938 (-11.9%) Est. Cost $49.57 Unrealized +38.4%

KLAC KLA CORP 0.0%

Value ($000) $2 (+9.1%) Shares 1,257 (-3.1%) Est. Cost $110.10 Unrealized +964.5%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $2 (-7.0%) Shares 315 (-6.3%) Est. Cost $3148.41 Unrealized +63.2%

PAYX PAYCHEX INC 0.0%

Value ($000) $1 (-12.7%) Shares 7,517 (-1.3%) Est. Cost $116.34 Unrealized +0.2%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $0 (-19.9%) Shares 39,503 (-7.7%) Est. Cost $54.13 Unrealized -75.4%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $1 (-14.0%) Shares 3,005 (-5.1%) Est. Cost $229.12 Unrealized +9.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $1 (-9.3%) Shares 14,694 (-5.8%) Est. Cost $43.76 Unrealized +85.3%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $1 (-9.4%) Shares 4,717 (-4.1%) Est. Cost $157.40 Unrealized +57.3%

CNK CINEMARK HLDGS INC 0.0%

Value ($000) $0 (-24.2%) Shares 16,011 (-8.6%) Est. Cost $24.74 Unrealized +6.0%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value ($000) $1 (+17.8%) Shares 36,748 (-7.8%) Est. Cost $20.74 Unrealized -1.2%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $0 (-52.0%) Shares 2,718 (-6.9%) Est. Cost $25.12 Unrealized +48.8%

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $1 (-10.8%) Shares 43,476 (-12.3%) Est. Cost $17.79 Unrealized +21.2%

UFPI UFP INDUSTRIES INC 0.0%

Value ($000) $1 (-9.1%) Shares 12,575 (-6.7%) Est. Cost $76.84 Unrealized +19.1%

SPSC SPS COMM INC 0.0%

Value ($000) $0 (-20.8%) Shares 4,900 (-7.5%) Est. Cost $152.64 Unrealized -39.3%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $1 (+15.9%) Shares 5,306 (-7.0%) Est. Cost $233.24 Unrealized -38.6%

CSX CSX CORP 0.3%

Value ($000) $17 (+0.7%) Shares 465,233 (-1.4%) Est. Cost $32.04 Unrealized +11.4%

VC VISTEON CORP 0.0%

Value ($000) $0 (-27.6%) Shares 3,142 (-8.7%) Est. Cost $130.56 Unrealized -19.0%

QLYS QUALYS INC 0.0%

Value ($000) $2 (-6.9%) Shares 11,454 (-7.3%) Est. Cost $119.83 Unrealized +14.8%

TDC TERADATA CORP DEL 0.0%

Value ($000) $0 (+29.5%) Shares 16,168 (-8.5%) Est. Cost $37.16 Unrealized -29.6%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $1 (-10.2%) Shares 23,057 (-6.9%) Est. Cost $30.85 Unrealized +32.5%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value ($000) $0 (-21.3%) Shares 6,500 (-7.1%) Est. Cost $55.85 Unrealized +18.0%

PPL PPL CORP 0.0%

Value ($000) $1 (-11.1%) Shares 24,939 (-5.7%) Est. Cost $20.80 Unrealized +72.3%

SRE SEMPRA 0.0%

Value ($000) $1 (-7.4%) Shares 15,187 (-5.6%) Est. Cost $58.39 Unrealized +55.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $1 (-12.2%) Shares 5,917 (-6.3%) Est. Cost $138.66 Unrealized -4.0%

AVA AVISTA CORP 0.0%

Value ($000) $1 (-7.0%) Shares 35,382 (-8.8%) Est. Cost $33.00 Unrealized +17.5%

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value ($000) $7 (-1.4%) Shares 290,305 (-19.5%) Est. Cost $38.18 Unrealized -39.4%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $1 (-10.1%) Shares 2,695 (-5.6%) Est. Cost $136.15 Unrealized +139.8%

CACI CACI INTL INC 0.2%

Value ($000) $9 (-1.1%) Shares 17,280 (-7.4%) Est. Cost $243.79 Unrealized +131.8%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $0 (-21.2%) Shares 4,100 (-8.9%) Est. Cost $70.07 Unrealized +37.8%

RMD RESMED INC 0.0%

Value ($000) $0 (-19.6%) Shares 1,680 (-8.7%) Est. Cost $211.24 Unrealized +20.9%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $1 (-6.7%) Shares 13,564 (-5.6%) Est. Cost $62.28 Unrealized +58.6%

AVNT AVIENT CORPORATION 0.0%

Value ($000) $1 (-13.4%) Shares 19,933 (-8.7%) Est. Cost $27.28 Unrealized +12.6%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $1 (-14.0%) Shares 2,757 (-6.8%) Est. Cost $58.54 Unrealized +266.6%

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $2 (+4.8%) Shares 30,047 (-13.3%) Est. Cost $47.17 Unrealized +32.3%

CRM SALESFORCE INC 0.0%

Value ($000) $2 (+4.9%) Shares 7,628 (-6.2%) Est. Cost $202.91 Unrealized +22.3%

SEIC SEI INVTS CO 0.0%

Value ($000) $1 (-15.3%) Shares 6,328 (-12.5%) Est. Cost $52.83 Unrealized +54.7%

AME AMETEK INC 0.0%

Value ($000) $2 (+6.4%) Shares 7,407 (-2.6%) Est. Cost $131.10 Unrealized +48.2%

OGS ONE GAS INC 0.0%

Value ($000) $1 (-11.5%) Shares 8,931 (-7.3%) Est. Cost $76.64 Unrealized +4.9%

AMGN AMGEN INC 0.1%

Value ($000) $3 (-3.2%) Shares 8,263 (-16.6%) Est. Cost $171.01 Unrealized +84.8%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $2 (-4.5%) Shares 3,355 (-12.5%) Est. Cost $259.32 Unrealized +118.9%

BIIB BIOGEN INC 0.0%

Value ($000) $1 (+18.2%) Shares 3,213 (-5.9%) Est. Cost $274.51 Unrealized -40.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $4 (+2.4%) Shares 12,054 (-5.9%) Est. Cost $56.21 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $3 (+2.6%) Shares 27,146 (-7.2%) Est. Cost $64.05 Unrealized +88.7%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $0 (+20.9%) Shares 9,791 (-6.7%) Est. Cost $37.75 Unrealized +14.8%

SLGN SILGAN HLDGS INC 0.0%

Value ($000) $0 (-14.5%) Shares 12,300 (-8.9%) Est. Cost $37.98 Unrealized +6.8%

XYZ BLOCK INC 0.0%

Value ($000) $0 (-18.5%) Shares 5,700 (-9.5%) Est. Cost $74.85 Unrealized -7.8%

EPC EDGEWELL PERS CARE CO 0.0%

Value ($000) $0 (-22.7%) Shares 16,213 (-7.4%) Est. Cost $42.78 Unrealized -57.0%

GGG GRACO INC 0.0%

Value ($000) $1 (-12.2%) Shares 7,140 (-8.9%) Est. Cost $40.23 Unrealized +103.7%

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $1 (-5.2%) Shares 52,007 (-12.8%) Est. Cost $19.10 Unrealized +40.6%

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $1 (+6.8%) Shares 83,456 (-7.6%) Est. Cost $7.21 Unrealized +95.6%

INTU INTUIT 0.0%

Value ($000) $1 (-9.5%) Shares 1,116 (-6.7%) Est. Cost $444.97 Unrealized +48.5%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $2 (-3.2%) Shares 10,605 (-2.8%) Est. Cost $70.14 Unrealized +203.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $1 (-13.0%) Shares 2,165 (-8.5%) Est. Cost $217.59 Unrealized +8.7%

TKR TIMKEN CO 0.1%

Value ($000) $3 (+2.4%) Shares 36,818 (-8.5%) Est. Cost $48.21 Unrealized +65.0%

MAGN MAGNERA CORP 0.0%

Value ($000) $0 (-69.9%) Shares 2,051 (-76.6%) Est. Cost $20.46 Unrealized -43.4%

FIVE FIVE BELOW INC 0.0%

Value ($000) $1 (+14.2%) Shares 3,031 (-6.2%) Est. Cost $177.28 Unrealized -8.3%

ABT ABBOTT LABS 0.0%

Value ($000) $0 (-13.5%) Shares 3,628 (-7.6%) Est. Cost $101.77 Unrealized +25.1%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $1 (+7.3%) Shares 24,870 (-8.5%) Est. Cost $37.08 Unrealized +4.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $2 (-3.8%) Shares 15,341 (-6.1%) Est. Cost $55.63 Unrealized +111.6%

TPH TRI POINTE HOMES INC 0.0%

Value ($000) $0 (-13.6%) Shares 13,990 (-6.7%) Est. Cost $18.22 Unrealized +78.4%

AEE AMEREN CORP 0.0%

Value ($000) $1 (-11.1%) Shares 5,300 (-7.0%) Est. Cost $85.97 Unrealized +18.6%

PEP PEPSICO INC 0.2%

Value ($000) $11 (-0.6%) Shares 74,834 (-2.7%) Est. Cost $106.23 Unrealized +37.4%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $1 (+12.5%) Shares 2,720 (-3.5%) Est. Cost $251.50 Unrealized -28.0%

XPO XPO INC 0.0%

Value ($000) $2 (-3.7%) Shares 11,906 (-8.5%) Est. Cost $80.84 Unrealized +68.5%

DTE DTE ENERGY CO 0.0%

Value ($000) $0 (-14.9%) Shares 2,800 (-6.7%) Est. Cost $118.43 Unrealized +13.8%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $1 (+8.4%) Shares 14,600 (-1.4%) Est. Cost $53.04 Unrealized -3.3%

EMR EMERSON ELEC CO 0.0%

Value ($000) $1 (-9.0%) Shares 4,482 (-10.0%) Est. Cost $49.24 Unrealized +168.8%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $0 (-12.0%) Shares 920 (-8.0%) Est. Cost $346.36 Unrealized +47.0%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $2 (+2.6%) Shares 15,545 (-8.3%) Est. Cost $138.58 Unrealized -5.3%

BRC BRADY CORP 0.0%

Value ($000) $1 (-6.7%) Shares 10,502 (-7.1%) Est. Cost $55.39 Unrealized +39.3%

ASIX ADVANSIX INC 0.0%

Value ($000) $0 (-18.2%) Shares 14,525 (-8.2%) Est. Cost $13.58 Unrealized +27.9%

TTC TORO CO 0.0%

Value ($000) $1 (-6.1%) Shares 10,900 (-9.2%) Est. Cost $73.21 Unrealized +1.0%

AGCO AGCO CORP 0.0%

Value ($000) $0 (-10.9%) Shares 4,318 (-8.5%) Est. Cost $111.38 Unrealized -4.8%

DXCM DEXCOM INC 0.0%

Value ($000) $2 (-2.7%) Shares 29,683 (-1.3%) Est. Cost $86.24 Unrealized -25.0%

MUSA MURPHY USA INC 0.0%

Value ($000) $1 (-3.6%) Shares 3,594 (-7.2%) Est. Cost $106.84 Unrealized +258.8%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $1 (-3.7%) Shares 13,856 (-8.0%) Est. Cost $67.22 Unrealized +40.9%

OPLN OPENLANE INC 0.0%

Value ($000) $1 (-4.1%) Shares 42,103 (-7.3%) Est. Cost $17.27 Unrealized +56.6%

BAC BANK OF AMERICA 0.1%

Value ($000) $4 (+1.4%) Shares 69,394 (-4.9%) Est. Cost $26.73 Unrealized +97.1%

YETI YETI HLDGS INC 0.0%

Value ($000) $0 (+15.6%) Shares 8,553 (-13.2%) Est. Cost $42.94 Unrealized -10.4%

IR INGERSOLL RAND INC 0.0%

Value ($000) $0 (-11.6%) Shares 4,700 (-7.8%) Est. Cost $44.85 Unrealized +76.0%

FTNT FORTINET INC 0.0%

Value ($000) $0 (-11.0%) Shares 4,885 (-5.8%) Est. Cost $67.24 Unrealized +23.3%

QDEL QUIDELORTHO CORP 0.0%

Value ($000) $0 (-11.0%) Shares 13,633 (-8.1%) Est. Cost $87.54 Unrealized -69.1%

CME CME GROUP INC 0.0%

Value ($000) $1 (-7.3%) Shares 2,170 (-8.4%) Est. Cost $219.66 Unrealized +23.3%

TGNA TEGNA INC 0.0%

Value ($000) $0 (-12.5%) Shares 16,203 (-8.5%) Est. Cost $15.99 Unrealized +23.6%

NVT NVENT ELECTRIC PLC 0.1%

Value ($000) $5 (-0.8%) Shares 49,480 (-4.1%) Est. Cost $55.53 Unrealized +86.6%

DE DEERE & CO 0.3%

Value ($000) $14 (+0.3%) Shares 29,340 (-1.5%) Est. Cost $343.83 Unrealized +36.0%

SBUX STARBUCKS CORP 0.0%

Value ($000) $2 (-2.2%) Shares 22,544 (-1.7%) Est. Cost $61.04 Unrealized +37.7%

SNPS SYNOPSYS INC 0.0%

Value ($000) $0 (-9.2%) Shares 865 (-4.4%) Est. Cost $565.30 Unrealized -21.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $2 (-2.4%) Shares 5,570 (-6.1%) Est. Cost $90.72 Unrealized +209.3%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $1 (-3.8%) Shares 7,000 (-7.9%) Est. Cost $137.93 Unrealized +4.9%

GTLS CHART INDS INC 0.0%

Value ($000) $1 (-5.4%) Shares 3,370 (-8.2%) Est. Cost $131.30 Unrealized +54.3%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $1 (-3.1%) Shares 9,044 (-6.2%) Est. Cost $50.94 Unrealized +158.3%

POST POST HLDGS INC 0.0%

Value ($000) $0 (-17.0%) Shares 1,872 (-9.7%) Est. Cost $64.38 Unrealized +60.8%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $1 (-6.1%) Shares 16,858 (-8.7%) Est. Cost $29.57 Unrealized +14.5%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value ($000) $0 (+8.2%) Shares 1,688 (-10.6%) Est. Cost $117.10 Unrealized +120.7%

GEV GE VERNOVA INC 0.0%

Value ($000) $2 (+2.0%) Shares 2,859 (-4.0%) Est. Cost $158.10 Unrealized +285.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $2 (+1.8%) Shares 24,131 (-17.7%) Est. Cost $54.01 Unrealized +38.2%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value ($000) $1 (-5.6%) Shares 6,686 (-11.9%) Est. Cost $46.09 Unrealized +90.5%

SR SPIRE INC 0.0%

Value ($000) $0 (-6.5%) Shares 5,929 (-7.8%) Est. Cost $27.82 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $0 (-7.6%) Shares 10,200 (-6.4%) Est. Cost $27.04 Unrealized +43.7%

UA UNDER ARMOUR INC 0.0%

Value ($000) $1 (-4.9%) Shares 124,180 (-4.4%) Est. Cost $11.75 Unrealized -62.1%

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $0 (-31.9%) Shares 2,392 (-7.7%) Est. Cost $25.08 Unrealized +23.7%

— HILLENBRAND INC 0.0%

Value ($000) $0 (+8.3%) Shares 11,949 (-7.7%) Est. Cost $0.04 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $0 (+12.9%) Shares 667 (-10.7%) Est. Cost $278.30 Unrealized +32.2%

VAL VALARIS LTD 0.0%

Value ($000) $2 (+1.2%) Shares 47,375 (-2.1%) Est. Cost $29.86 Unrealized +79.8%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $1 (-2.8%) Shares 4,700 (-6.0%) Est. Cost $150.96 Unrealized +28.4%

CASH PATHWARD FINANCIAL INC 0.0%

Value ($000) $0 (-17.9%) Shares 1,802 (-14.3%) Est. Cost $22.37 Unrealized +220.3%

BBY BEST BUY INC 0.0%

Value ($000) $0 (-15.5%) Shares 2,200 (-4.3%) Est. Cost $93.80 Unrealized -19.6%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value ($000) $0 (-5.1%) Shares 14,027 (-12.5%) Est. Cost $27.27 Unrealized +17.8%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $0 (-35.3%) Shares 3,309 (-8.3%) Est. Cost $14.51 Unrealized +7.3%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $1 (-2.2%) Shares 19,589 (-7.1%) Est. Cost $85.73 Unrealized -37.9%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $1 (+1.7%) Shares 10,764 (-6.9%) Est. Cost $43.93 Unrealized +204.0%

HSY HERSHEY CO 0.0%

Value ($000) $0 (-12.3%) Shares 900 (-10.0%) Est. Cost $161.62 Unrealized +12.7%

PSX PHILLIPS 66 0.0%

Value ($000) $0 (-12.8%) Shares 1,220 (-7.6%) Est. Cost $122.03 Unrealized +9.8%

CTVA CORTEVA INC 0.0%

Value ($000) $0 (-6.0%) Shares 5,349 (-5.3%) Est. Cost $56.17 Unrealized +14.9%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $0 (-7.4%) Shares 2,100 (-8.7%) Est. Cost $85.59 Unrealized +52.7%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $0 (-11.9%) Shares 410 (-8.9%) Est. Cost $304.95 Unrealized +36.2%

AOS SMITH A O CORP 0.0%

Value ($000) $0 (-12.5%) Shares 2,300 (-4.2%) Est. Cost $65.58 Unrealized +2.8%

NAVI NAVIENT CORPORATION 0.0%

Value ($000) $0 (-14.9%) Shares 9,220 (-14.0%) Est. Cost $16.58 Unrealized -24.9%

YELP YELP INC 0.0%

Value ($000) $0 (-11.4%) Shares 5,100 (-8.9%) Est. Cost $36.36 Unrealized -15.2%

RGEN REPLIGEN CORP 0.0%

Value ($000) $0 (+8.4%) Shares 1,500 (-11.8%) Est. Cost $127.25 Unrealized +23.1%

CCK CROWN HLDGS INC 0.0%

Value ($000) $1 (-3.0%) Shares 6,000 (-9.1%) Est. Cost $79.15 Unrealized +23.0%

NVST ENVISTA HOLDINGS CORP 0.0%

Value ($000) $1 (-1.6%) Shares 53,878 (-7.7%) Est. Cost $36.52 Unrealized -43.8%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $3 (+0.6%) Shares 10,899 (-8.9%) Est. Cost $91.71 Unrealized +173.3%

MMSI MERIT MED SYS INC 0.0%

Value ($000) $1 (-1.9%) Shares 10,006 (-7.4%) Est. Cost $61.74 Unrealized +37.9%

BALL BALL CORP 0.0%

Value ($000) $1 (-2.1%) Shares 15,129 (-6.8%) Est. Cost $56.54 Unrealized -13.2%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $0 (-14.4%) Shares 581 (-14.7%) Est. Cost $144.99 Unrealized +23.9%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $1 (+1.4%) Shares 2,488 (-7.4%) Est. Cost $104.21 Unrealized +345.0%

EIX EDISON INTL 0.0%

Value ($000) $1 (+2.2%) Shares 11,414 (-5.8%) Est. Cost $45.90 Unrealized +24.9%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $0 (-7.1%) Shares 500 (-16.7%) Est. Cost $259.43 Unrealized +44.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $0 (-6.2%) Shares 1,550 (-11.4%) Est. Cost $110.36 Unrealized +30.2%

NMR NOMURA HLDGS INC 0.0%

Value ($000) $0 (+5.3%) Shares 33,100 (-8.8%) Est. Cost $0.01 Unrealized —

RS RELIANCE INC 0.1%

Value ($000) $4 (-0.3%) Shares 15,041 (-3.1%) Est. Cost $278.93 Unrealized +0.7%

SAIA SAIA INC 0.1%

Value ($000) $3 (+0.5%) Shares 8,411 (-7.9%) Est. Cost $430.40 Unrealized -29.8%

BBT BEACON FINANCIAL CORP. 0.0%

Value ($000) $0 (-3.3%) Shares 13,552 (-12.9%) Est. Cost $25.81 Unrealized -3.4%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $0 (-7.2%) Shares 850 (-10.5%) Est. Cost $223.90 Unrealized -24.3%

F FORD MTR CO 0.0%

Value ($000) $0 (+3.5%) Shares 26,841 (-5.6%) Est. Cost $9.12 Unrealized +40.7%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $0 (-5.3%) Shares 2,200 (-4.3%) Est. Cost $89.32 Unrealized -0.1%

AES AES CORP 0.0%

Value ($000) $0 (+2.6%) Shares 30,269 (-5.9%) Est. Cost $10.31 Unrealized +36.1%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $0 (+2.6%) Shares 1,800 (-10.0%) Est. Cost $217.80 Unrealized +2.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $1 (-1.6%) Shares 18,500 (-6.6%) Est. Cost $31.71 Unrealized +7.0%

AXTA AXALTA COATING SYS LTD 0.0%

Value ($000) $0 (+2.6%) Shares 12,000 (-9.1%) Est. Cost $29.95 Unrealized -2.1%

EXEL EXELIXIS INC 0.0%

Value ($000) $2 (-0.3%) Shares 56,987 (-6.1%) Est. Cost $18.43 Unrealized +124.5%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $0 (+6.6%) Shares 1,500 (-6.3%) Est. Cost $81.49 Unrealized -13.7%

COO COOPER COS INC 0.0%

Value ($000) $0 (+9.3%) Shares 1,000 (-9.1%) Est. Cost $76.56 Unrealized -2.2%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $0 (+1.7%) Shares 9,100 (-3.2%) Est. Cost $36.56 Unrealized +19.4%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $0 (-3.2%) Shares 5,300 (-8.6%) Est. Cost $30.06 Unrealized +7.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $1 (+0.6%) Shares 8,914 (-5.3%) Est. Cost $44.67 Unrealized +87.8%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $0 (+1.3%) Shares 2,700 (-6.9%) Est. Cost $51.65 Unrealized +122.3%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $0 (-4.1%) Shares 3,942 (-7.1%) Est. Cost $25.86 Unrealized -12.4%

BC BRUNSWICK CORP 0.0%

Value ($000) $0 (+0.7%) Shares 5,500 (-14.1%) Est. Cost $83.80 Unrealized -19.4%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value ($000) $1 (-0.2%) Shares 32,651 (-8.4%) Est. Cost $36.76 Unrealized -13.0%

PCG PG&E CORP 0.0%

Value ($000) $1 (+0.3%) Shares 46,440 (-5.9%) Est. Cost $16.58 Unrealized -4.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $0 (+1.6%) Shares 90 (-10.0%) Est. Cost $1117.50 Unrealized +25.0%

DOW DOW INC 0.1%

Value ($000) $4 (+0.0%) Shares 191,881 (-1.9%) Est. Cost $44.56 Unrealized -48.9%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $0 (0.0%) Shares 800 (-11.1%) Est. Cost $160.04 Unrealized +7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	10,728,387 (-9.4%)	$577 (-10.1%)	11.0%	$39.54	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	450,592 (-4.3%)	$218 (-10.6%)	4.1%	$53.68	+832.6%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	163,039 (-17.0%)	$54 (-20.7%)	1.0%	$272.18	+23.9%	COM	91324P102
VTOL	BRISTOW GROUP INC	2,767,745 (-13.2%)	$101 (-11.9%)	1.9%	$10.68	+252.5%	COM	11040G103
GOOGL	ALPHABET INC	351,524 (-12.7%)	$110 (+12.4%)	2.1%	$106.62	+167.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	268,790 (-12.9%)	$84 (+12.2%)	1.6%	$106.73	+168.3%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	47,837 (-15.3%)	$51 (+19.3%)	1.0%	$149.30	+540.0%	COM	532457108
CSCO	CISCO SYS INC	172,500 (-43.6%)	$13 (-36.5%)	0.3%	$45.89	+60.8%	COM	17275R102
STT	STATE STR CORP	39,130 (-60.1%)	$5 (-55.7%)	0.1%	$58.19	+104.5%	COM	857477103
OC	OWENS CORNING NEW	48,228 (-41.3%)	$5 (-53.6%)	0.1%	$141.59	-17.1%	COM	690742101
SHEL	SHELL PLC	105,493 (-44.4%)	$8 (-42.9%)	0.1%	$53.10	—	SPON ADS	780259305
JNJ	JOHNSON & JOHNSON	84,539 (-32.7%)	$17 (-24.8%)	0.3%	$127.73	+54.2%	COM	478160104
DG	DOLLAR GEN CORP NEW	135,626 (-40.1%)	$18 (-23.1%)	0.3%	$113.84	-2.0%	COM	256677105
FOXA	FOX CORP	63,471 (-59.8%)	$5 (-53.4%)	0.1%	$31.01	+110.7%	CL A COM	35137L105
CLF	CLEVELAND-CLIFFS INC NEW	656,466 (-42.4%)	$9 (-37.3%)	0.2%	$9.54	+32.3%	COM	185899101
RNR	RENAISSANCERE HLDGS LTD	50,441 (-33.3%)	$14 (-26.2%)	0.3%	$177.83	+48.0%	COM	G7496G103
CELH	CELSIUS HLDGS INC	72,212 (-46.6%)	$3 (-57.5%)	0.1%	$38.80	+29.8%	COM NEW	15118V207
IVZ	INVESCO LTD	83,894 (-70.7%)	$2 (-66.5%)	0.0%	$12.86	+89.1%	SHS	G491BT108
PVH	PVH CORPORATION	218,952 (-2.6%)	$15 (-22.1%)	0.3%	$83.79	-6.7%	COM	693656100
MRK	MERCK & CO INC	202,458 (-2.6%)	$21 (+22.2%)	0.4%	$55.37	+68.4%	COM	58933Y105
PYPL	PAYPAL HLDGS INC	327,626 (-4.1%)	$19 (-16.5%)	0.4%	$109.44	-40.8%	COM	70450Y103
CVX	CHEVRON CORP NEW	100,842 (-18.0%)	$15 (-19.6%)	0.3%	$151.11	+0.2%	COM	166764100
LBRT	LIBERTY ENERGY INC	906,608 (-13.9%)	$17 (+28.7%)	0.3%	$12.46	+34.0%	COM CL A	53115L104
TEL	TE CONNECTIVITY PLC	16,236 (-51.9%)	$4 (-50.1%)	0.1%	$146.90	+57.4%	ORD SHS	G87052109
GM	GENERAL MTRS CO	8,309 (-88.2%)	$1 (-84.2%)	0.0%	$25.52	+175.8%	COM	37045V100
HAS	HASBRO INC	1,330 (-97.1%)	$0 (-96.9%)	0.0%	$54.00	+44.5%	COM	418056107
PSTG	PURE STORAGE INC	27,765 (-54.9%)	$2 (-63.9%)	0.0%	$48.66	+71.7%	CL A	74624M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	109,756 (-5.6%)	$55 (-5.6%)	1.1%	$164.29	+202.8%	CL B NEW	084670702
WMT	WALMART INC	41,465 (-45.5%)	$5 (-41.1%)	0.1%	$45.96	+133.2%	COM	931142103
MDT	MEDTRONIC PLC	139,367 (-19.8%)	$13 (-19.1%)	0.3%	$65.80	+47.6%	SHS	G5960L103
GD	GENERAL DYNAMICS CORP	29,760 (-21.8%)	$10 (-22.8%)	0.2%	$163.85	+108.0%	COM	369550108
CW	CURTISS WRIGHT CORP	15,779 (-26.1%)	$9 (-24.9%)	0.2%	$112.40	+396.1%	COM	231561101
LW	LAMB WESTON HLDGS INC	84,981 (-23.4%)	$4 (-44.8%)	0.1%	$63.69	-7.8%	COM	513272104
ELF	E L F BEAUTY INC	42,265 (-7.6%)	$3 (-47.0%)	0.1%	$126.05	-21.9%	COM	26856L103
BK	BANK NEW YORK MELLON CORP	29,742 (-46.7%)	$3 (-43.3%)	0.1%	$34.11	+223.9%	COM	064058100
PFE	PFIZER INC	1,204,986 (-5.9%)	$30 (-8.0%)	0.6%	$24.29	+3.1%	COM	717081103
FSLR	FIRST SOLAR INC	59,556 (-27.4%)	$16 (-13.9%)	0.3%	$153.32	+64.5%	COM	336433107
DAL	DELTA AIR LINES INC DEL	113,378 (-37.9%)	$8 (-24.0%)	0.1%	$41.04	+52.1%	COM NEW	247361702
MO	ALTRIA GROUP INC	72,717 (-27.8%)	$4 (-37.0%)	0.1%	$30.59	+94.1%	COM	02209S103
ASB	ASSOCIATED BANC CORP	103,266 (-47.4%)	$3 (-47.3%)	0.1%	$14.88	+71.8%	COM	045487105
AAPL	APPLE INC	752,718 (-5.3%)	$205 (+1.1%)	3.9%	$83.78	+220.3%	COM	037833100
GPI	GROUP 1 AUTOMOTIVE INC	24,548 (-9.3%)	$10 (-18.5%)	0.2%	$248.91	+64.9%	COM	398905109
FDX	FEDEX CORP	53,847 (-28.4%)	$16 (-12.3%)	0.3%	$204.77	+27.7%	COM	31428X106
IQV	IQVIA HLDGS INC	91,541 (-5.9%)	$21 (+11.7%)	0.4%	$184.34	+18.0%	COM	46266C105
ELV	ELEVANCE HEALTH INC FORMERLY	112,298 (-2.6%)	$39 (+5.7%)	0.7%	$303.43	+11.0%	COM	036752103
AIG	AMERICAN INTL GROUP INC	113,489 (-24.5%)	$10 (-17.7%)	0.2%	$40.73	+95.6%	COM NEW	026874784
EW	EDWARDS LIFESCIENCES CORP	87,270 (-28.5%)	$7 (-21.7%)	0.1%	$73.42	+11.8%	COM	28176E108
MTG	MGIC INVT CORP WIS	258,844 (-23.5%)	$8 (-21.2%)	0.1%	$17.23	+62.9%	COM	552848103
SLB	SLB LIMITED	561,453 (-1.5%)	$22 (+10.0%)	0.4%	$43.28	-16.7%	COM STK	806857108
SNX	TD SYNNEX CORPORATION	55,917 (-11.4%)	$8 (-18.7%)	0.2%	$114.97	+32.9%	COM	87162W100
VFC	V F CORP	128,024 (-56.2%)	$2 (-45.1%)	0.0%	$24.57	-34.1%	COM	918204108
QCOM	QUALCOMM INC	70,676 (-15.7%)	$12 (-13.3%)	0.2%	$126.96	+34.5%	COM	747525103
SOLV	SOLVENTUM CORP	200,891 (-17.3%)	$16 (-10.2%)	0.3%	$60.82	+25.9%	COM SHS	83444M101
DHR	DANAHER CORPORATION	68,249 (-2.3%)	$16 (+12.8%)	0.3%	$199.37	+10.1%	COM	235851102
FHN	FIRST HORIZON CORPORATION	66,828 (-54.9%)	$2 (-52.4%)	0.0%	$14.11	+57.3%	COM	320517105
LRCX	LAM RESEARCH CORP	75,469 (-9.5%)	$13 (+15.7%)	0.2%	$76.05	+104.3%	COM NEW	512807306
GS	GOLDMAN SACHS GROUP INC	3,627 (-41.5%)	$3 (-35.4%)	0.1%	$161.24	+404.4%	COM	38141G104
WFC	WELLS FARGO CO NEW	255,861 (-3.3%)	$24 (+7.6%)	0.5%	$32.68	+165.1%	COM	949746101
OLN	OLIN CORP	22,326 (-73.7%)	$0 (-78.1%)	0.0%	$37.97	-43.5%	COM PAR $1	680665205
ESNT	ESSENT GROUP LTD	24,407 (-51.5%)	$2 (-50.4%)	0.0%	$38.51	+61.2%	COM	G3198U102
EHC	ENCOMPASS HEALTH CORP	50,382 (-7.7%)	$5 (-22.9%)	0.1%	$48.99	+136.2%	COM	29261A100
AN	AUTONATION INC	40,878 (-9.9%)	$8 (-14.9%)	0.2%	$114.00	+82.5%	COM	05329W102
T	AT&T INC	333,613 (-2.9%)	$8 (-14.6%)	0.2%	$13.16	+92.2%	COM	00206R102
RMBS	RAMBUS INC DEL	28,613 (-26.3%)	$3 (-35.0%)	0.1%	$58.04	+69.6%	COM	750917106
MA	MASTERCARD INCORPORATED	47,204 (-5.3%)	$27 (-5.0%)	0.5%	$277.44	+101.5%	CL A	57636Q104
LVS	LAS VEGAS SANDS CORP	30,992 (-50.8%)	$2 (-40.4%)	0.0%	$43.06	+42.1%	COM	517834107
HII	HUNTINGTON INGALLS INDS INC	11,128 (-36.8%)	$4 (-25.4%)	0.1%	$230.03	+34.5%	COM	446413106
VZ	VERIZON COMMUNICATIONS INC	306,479 (-1.9%)	$12 (-9.1%)	0.2%	$31.54	+28.4%	COM	92343V104
CENX	CENTURY ALUM CO	317,361 (-16.7%)	$12 (+11.1%)	0.2%	$18.40	+69.8%	COM	156431108
GMED	GLOBUS MED INC	48,421 (-7.8%)	$4 (+40.6%)	0.1%	$59.60	+27.4%	CL A	379577208
AMN	AMN HEALTHCARE SVCS INC	4,125 (-93.7%)	$0 (-94.9%)	0.0%	$78.74	-77.3%	COM	001744101
MP	MP MATERIALS CORP	8,409 (-65.1%)	$0 (-73.7%)	0.0%	$62.91	+0.8%	COM CL A	553368101
DINO	HF SINCLAIR CORP	14,686 (-58.5%)	$1 (-63.4%)	0.0%	$41.68	+23.1%	COM	403949100
AMAT	APPLIED MATLS INC	93,049 (-16.2%)	$24 (+5.2%)	0.5%	$51.17	+368.1%	COM	038222105
EME	EMCOR GROUP INC	11,872 (-8.5%)	$7 (-13.8%)	0.1%	$228.66	+183.2%	COM	29084Q100
AA	ALCOA CORP	62,383 (-5.0%)	$3 (+53.5%)	0.1%	$29.16	+40.2%	COM	013872106
GPN	GLOBAL PMTS INC	176,556 (-1.0%)	$14 (-7.8%)	0.3%	$102.75	-21.9%	COM	37940X102
MU	MICRON TECHNOLOGY INC	43,039 (-46.4%)	$12 (-8.5%)	0.2%	$44.74	+412.7%	COM	595112103
CASY	CASEYS GEN STORES INC	7,392 (-19.3%)	$4 (-21.1%)	0.1%	$196.55	+179.6%	COM	147528103
WCC	WESCO INTL INC	42,934 (-3.6%)	$11 (+11.5%)	0.2%	$159.94	+53.1%	COM	95082P105
RGA	REINSURANCE GRP OF AMERICA I	123,648 (-9.4%)	$25 (-4.0%)	0.5%	$117.27	+64.9%	COM NEW	759351604
APTV	APTIV PLC	88,135 (-1.8%)	$7 (-13.3%)	0.1%	$61.22	+31.1%	COM SHS	G3265R107
TSLA	TESLA INC	46,237 (-5.7%)	$21 (-4.7%)	0.4%	$225.06	+97.0%	COM	88160R101
TJX	TJX COS INC NEW	6,291 (-54.1%)	$1 (-51.2%)	0.0%	$51.81	+185.1%	COM	872540109
CIVI	CIVITAS RESOURCES INC	75,697 (-19.3%)	$2 (-32.7%)	0.0%	$27.69	+3.0%	COM NEW	17888H103
DUK	DUKE ENERGY CORP NEW	124,941 (-1.0%)	$15 (-6.3%)	0.3%	$71.79	+69.3%	COM NEW	26441C204
ROCK	GIBRALTAR INDS INC	51,790 (-7.8%)	$3 (-27.5%)	0.0%	$56.32	+1.7%	COM	374689107
TPR	TAPESTRY INC	567 (-93.7%)	$0 (-93.0%)	0.0%	$27.76	+310.8%	COM	876030107
THC	TENET HEALTHCARE CORP	45,114 (-7.6%)	$9 (-9.5%)	0.2%	$144.80	+39.6%	COM NEW	88033G407
LHX	L3HARRIS TECHNOLOGIES INC	21,320 (-9.3%)	$6 (-12.8%)	0.1%	$182.15	+58.3%	COM	502431109
LOW	LOWES COS INC	55,160 (-2.4%)	$13 (-6.4%)	0.3%	$171.45	+39.9%	COM	548661107
TREX	TREX CO INC	42,464 (-7.4%)	$1 (-37.1%)	0.0%	$70.27	-42.4%	COM	89531P105
DIS	DISNEY WALT CO	168,349 (-3.8%)	$19 (-4.4%)	0.4%	$99.52	+10.1%	COM	254687106
FE	FIRSTENERGY CORP	86,635 (-16.6%)	$4 (-18.5%)	0.1%	$34.55	+32.4%	COM	337932107
APG	API GROUP CORP	90,055 (-28.2%)	$3 (-20.1%)	0.1%	$32.61	+13.4%	COM STK	00187Y100
BWA	BORGWARNER INC	36,218 (-35.9%)	$2 (-34.3%)	0.0%	$30.62	+42.7%	COM	099724106
LIN	LINDE PLC	3,748 (-26.9%)	$2 (-34.4%)	0.0%	$322.30	+32.6%	SHS	G54950103
MANH	MANHATTAN ASSOCIATES INC	16,669 (-8.3%)	$3 (-22.4%)	0.1%	$234.21	-21.9%	COM	562750109
HPE	HEWLETT PACKARD ENTERPRISE C	10,700 (-75.9%)	$0 (-76.4%)	0.0%	$16.47	+42.3%	COM	42824C109
NUE	NUCOR CORP	56,801 (-8.8%)	$9 (+9.8%)	0.2%	$115.79	+29.3%	COM	670346105
VTRS	VIATRIS INC	337,549 (-1.2%)	$4 (+24.3%)	0.1%	$13.32	-19.5%	COM	92556V106
URI	UNITED RENTALS INC	3,256 (-10.0%)	$3 (-23.7%)	0.1%	$142.07	+510.3%	COM	911363109
SYY	SYSCO CORP	70,884 (-3.2%)	$5 (-13.3%)	0.1%	$71.14	+6.1%	COM	871829107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	84,482 (-7.8%)	$4 (+22.1%)	0.1%	$34.43	+35.8%	CL A	499049104
FLEX	FLEX LTD	72,490 (-18.8%)	$4 (-15.4%)	0.1%	$38.99	+58.4%	ORD	Y2573F102
PENN	PENN ENTERTAINMENT INC	89,011 (-17.1%)	$1 (-36.5%)	0.0%	$36.68	-57.5%	COM	707569109
CEG	CONSTELLATION ENERGY CORP	8,078 (-26.3%)	$3 (-20.9%)	0.1%	$47.25	+668.7%	COM	21037T109
AMD	ADVANCED MICRO DEVICES INC	112,149 (-22.0%)	$24 (+3.2%)	0.5%	$88.11	+154.9%	COM	007903107
RPM	RPM INTL INC	26,225 (-10.9%)	$3 (-21.4%)	0.1%	$107.52	+0.7%	COM	749685103
PII	POLARIS INC	11,520 (-53.6%)	$1 (-49.5%)	0.0%	$111.07	-40.7%	COM	731068102
GEHC	GE HEALTHCARE TECHNOLOGIES I	148,812 (-13.5%)	$12 (-5.5%)	0.2%	$72.30	+7.8%	COMMON STOCK	36266G107
FAF	FIRST AMERN FINL CORP	56,967 (-12.9%)	$4 (-16.6%)	0.1%	$47.44	+31.4%	COM	31847R102
FIX	COMFORT SYS USA INC	10,577 (-17.4%)	$10 (-6.6%)	0.2%	$379.29	+143.3%	COM	199908104
REX	REX AMERICAN RES CORP	121,668 (-19.5%)	$4 (-15.1%)	0.1%	$23.02	+41.5%	COM	761624105
DKS	DICKS SPORTING GOODS INC	4,075 (-39.3%)	$1 (-45.9%)	0.0%	$119.39	+81.9%	COM	253393102
CVS	CVS HEALTH CORP	189,769 (-9.1%)	$15 (-4.3%)	0.3%	$65.35	+20.4%	COM	126650100
ANF	ABERCROMBIE & FITCH CO	18,516 (-4.6%)	$2 (+40.3%)	0.0%	$91.31	-4.2%	CL A	002896207
NSC	NORFOLK SOUTHN CORP	22,333 (-5.7%)	$6 (-9.4%)	0.1%	$177.05	+63.0%	COM	655844108
CC	CHEMOURS CO	85,659 (-18.8%)	$1 (-39.5%)	0.0%	$17.75	-27.9%	COM	163851108
V	VISA INC	97,870 (-4.5%)	$34 (-1.9%)	0.7%	$106.25	+220.4%	COM CL A	92826C839
NLY	ANNALY CAPITAL MANAGEMENT IN	356,984 (-1.7%)	$8 (+8.8%)	0.2%	$0.02	—	COM NEW	035710839
FICO	FAIR ISAAC CORP	3,021 (-21.3%)	$5 (-11.2%)	0.1%	$1533.12	+12.3%	COM	303250104
MTCH	MATCH GROUP INC NEW	105,898 (-7.8%)	$3 (-15.7%)	0.1%	$31.61	+3.9%	COM	57667L107
SO	SOUTHERN CO	63,240 (-2.6%)	$6 (-10.4%)	0.1%	$39.45	+130.4%	COM	842587107
MASI	MASIMO CORP	21,268 (-7.8%)	$3 (-18.7%)	0.1%	$187.25	-23.5%	COM	574795100
ES	EVERSOURCE ENERGY	21,566 (-26.6%)	$1 (-30.5%)	0.0%	$58.20	+19.5%	COM	30040W108
HAL	HALLIBURTON CO	686,977 (-10.1%)	$19 (+3.2%)	0.4%	$28.14	-6.6%	COM	406216101
TMUS	T-MOBILE US INC	11,824 (-5.6%)	$2 (-19.9%)	0.0%	$122.42	+72.6%	COM	872590104
LEG	LEGGETT & PLATT INC	586,548 (-11.1%)	$6 (+10.2%)	0.1%	$15.31	-35.7%	COM	524660107
APA	APA CORPORATION	807,159 (-3.6%)	$20 (-2.9%)	0.4%	$23.68	+1.9%	COM	03743Q108
WAL	WESTERN ALLIANCE BANCORP	103,516 (-3.5%)	$9 (-6.4%)	0.2%	$65.47	+23.2%	COM	957638109
DELL	DELL TECHNOLOGIES INC	3,300 (-53.5%)	$0 (-58.8%)	0.0%	$104.22	+35.1%	CL C	24703L202
ALV	AUTOLIV INC	33,342 (-9.3%)	$4 (-12.8%)	0.1%	$101.10	+18.1%	COM	052800109
MRNA	MODERNA INC	169,030 (-21.4%)	$5 (-10.2%)	0.1%	$107.85	-74.8%	COM	60770K107
WCPRF	WHITECAP RES INC	294,023 (-26.0%)	$2 (-18.7%)	0.0%	$6.01	+31.9%	COM NEW	96467A200
BJ	BJS WHSL CLUB HLDGS INC	51,124 (-7.6%)	$5 (-10.8%)	0.1%	$69.59	+31.9%	COM	05550J101
UGI	UGI CORP NEW	38,266 (-36.0%)	$1 (-28.0%)	0.0%	$37.15	-4.7%	COM	902681105
EL	LAUDER ESTEE COS INC	13,715 (-39.2%)	$1 (-27.8%)	0.0%	$109.40	-11.5%	CL A	518439104
JXN	JACKSON FINANCIAL INC	78,022 (-11.0%)	$8 (-6.2%)	0.2%	$75.71	+30.7%	COM CL A	46817M107
DT	DYNATRACE INC	58,918 (-7.7%)	$3 (-17.4%)	0.0%	$41.17	+13.2%	COM NEW	268150109
HAE	HAEMONETICS CORP MASS	19,746 (-7.9%)	$2 (+51.5%)	0.0%	$85.48	-21.4%	COM	405024100
ADBE	ADOBE INC	42,749 (-2.6%)	$15 (-3.4%)	0.3%	$437.91	-22.3%	COM	00724F101
SFM	SPROUTS FMRS MKT INC	13,874 (-7.3%)	$1 (-32.2%)	0.0%	$22.49	+299.0%	COM	85208M102
UNP	UNION PAC CORP	48,019 (-2.4%)	$11 (-4.5%)	0.2%	$181.54	+25.2%	COM	907818108
MCHP	MICROCHIP TECHNOLOGY INC.	177,644 (-3.6%)	$11 (-4.4%)	0.2%	$66.12	-7.2%	COM	595017104
ILMN	ILLUMINA INC	23,708 (-13.2%)	$3 (+19.9%)	0.1%	$131.12	-10.5%	COM	452327109
ABBV	ABBVIE INC	24,971 (-7.1%)	$6 (-8.3%)	0.1%	$68.18	+233.7%	COM	00287Y109
LUV	SOUTHWEST AIRLS CO	176,074 (-17.0%)	$7 (+7.5%)	0.1%	$39.22	-11.3%	COM	844741108
NFG	NATIONAL FUEL GAS CO	26,748 (-6.6%)	$2 (-19.1%)	0.0%	$60.41	+36.4%	COM	636180101
PGR	PROGRESSIVE CORP	14,628 (-5.8%)	$3 (-13.1%)	0.1%	$64.74	+228.0%	COM	743315103
MTUS	METALLUS INC	311,837 (-11.9%)	$5 (-8.5%)	0.1%	$13.66	+25.5%	COM	887399103
ACGL	ARCH CAP GROUP LTD	223,271 (-3.2%)	$21 (+2.4%)	0.4%	$85.69	+6.8%	ORD	G0450A105
ADP	AUTOMATIC DATA PROCESSING IN	8,266 (-7.2%)	$2 (-18.7%)	0.0%	$227.92	+16.2%	COM	053015103
DOCU	DOCUSIGN INC	49,173 (-7.9%)	$3 (-12.6%)	0.1%	$80.71	-14.3%	COM	256163106
IDCC	INTERDIGITAL INC	7,111 (-10.3%)	$2 (-17.3%)	0.0%	$86.92	+306.8%	COM	45867G101
TMO	THERMO FISHER SCIENTIFIC INC	34,018 (-18.2%)	$20 (-2.3%)	0.4%	$428.02	+32.0%	COM	883556102
BLD	TOPBUILD CORP	2,844 (-32.4%)	$1 (-27.8%)	0.0%	$176.73	+142.6%	COM	89055F103
GVA	GRANITE CONSTR INC	39,138 (-13.7%)	$5 (-9.2%)	0.1%	$85.32	+25.9%	COM	387328107
WTRG	ESSENTIAL UTILS INC	87,906 (-8.1%)	$3 (-11.7%)	0.1%	$42.86	-8.2%	COM	29670G102
ACT	ENACT HOLDINGS INC	119,558 (-11.3%)	$5 (-8.3%)	0.1%	$34.68	+8.2%	SHS	29249E109
MET	METLIFE INC	90,984 (-1.4%)	$7 (-5.5%)	0.1%	$33.28	+137.2%	COM	59156R108
TLN	TALEN ENERGY CORP	2,860 (-18.3%)	$1 (-28.0%)	0.0%	$361.29	+7.6%	COM	87422Q109
ENS	ENERSYS	15,593 (-6.0%)	$2 (+22.1%)	0.0%	$69.37	+92.3%	COM	29275Y102
XOM	EXXON MOBIL CORP	202,282 (-4.7%)	$24 (+1.7%)	0.5%	$75.59	+52.8%	COM	30231G102
SU	SUNCOR ENERGY INC NEW	39,996 (-23.2%)	$2 (-18.5%)	0.0%	$37.36	+13.1%	COM	867224107
NEE	NEXTERA ENERGY INC	130,460 (-2.2%)	$10 (+4.0%)	0.2%	$56.63	+45.7%	COM	65339F101
PFSI	PENNYMAC FINL SVCS INC NEW	36,638 (-13.1%)	$5 (-7.5%)	0.1%	$75.22	+68.6%	COM	70932M107
CAT	CATERPILLAR INC	7,154 (-8.1%)	$4 (+10.3%)	0.1%	$136.95	+305.6%	COM	149123101
SCI	SERVICE CORP INTL	33,109 (-7.0%)	$3 (-12.9%)	0.0%	$54.51	+46.7%	COM	817565104
LCII	LCI INDS	21,395 (-10.5%)	$3 (+16.6%)	0.0%	$68.45	+54.5%	COM	50189K103
BKH	BLACK HILLS CORP	61,275 (-18.4%)	$4 (-8.0%)	0.1%	$50.54	+31.5%	COM	092113109
BOOT	BOOT BARN HLDGS INC	2,423 (-48.7%)	$0 (-45.3%)	0.0%	$61.15	+205.1%	COM	099406100
NWE	NORTHWESTERN ENERGY GROUP IN	102,711 (-13.8%)	$7 (-5.0%)	0.1%	$47.99	+30.9%	COM NEW	668074305
PZZA	PAPA JOHNS INTL INC	25,554 (-7.9%)	$1 (-26.3%)	0.0%	$40.01	+8.3%	COM	698813102
JPM	JPMORGAN CHASE & CO.	55,606 (-4.0%)	$18 (-1.9%)	0.3%	$69.33	+346.5%	COM	46625H100
PSMT	PRICESMART INC	37,708 (-8.0%)	$5 (-6.9%)	0.1%	$88.17	+37.8%	COM	741511109
SSD	SIMPSON MFG INC	17,036 (-7.6%)	$3 (-10.9%)	0.1%	$122.67	+37.6%	COM	829073105
BMY	BRISTOL-MYERS SQUIBB CO	347,405 (-14.9%)	$19 (+1.8%)	0.4%	$44.74	+6.2%	COM	110122108
APPF	APPFOLIO INC	4,860 (-8.3%)	$1 (-22.6%)	0.0%	$239.81	-0.9%	COM CL A	03783C100
MRSH	MARSH & MCLENNAN COS INC	11,652 (-5.7%)	$2 (-13.1%)	0.0%	$71.24	+161.7%	COM	571748102
ENR	ENERGIZER HLDGS INC NEW	46,953 (-7.3%)	$1 (-25.9%)	0.0%	$34.28	-37.9%	COM	29272W109
COIN	COINBASE GLOBAL INC	1,540 (-23.0%)	$0 (-48.4%)	0.0%	$233.78	+27.5%	SHS	19260Q107
ISRG	INTUITIVE SURGICAL INC	4,093 (-8.1%)	$2 (+16.4%)	0.0%	$247.02	+115.5%	COM NEW	46120E602
PM	PHILIP MORRIS INTL INC	27,552 (-5.8%)	$4 (-6.9%)	0.1%	$57.53	+167.0%	COM	718172109
UTHR	UNITED THERAPEUTICS CORP DEL	8,438 (-6.6%)	$4 (+8.5%)	0.1%	$103.53	+349.8%	COM	91307C102
EXPE	EXPEDIA GROUP INC	3,523 (-42.9%)	$1 (-24.3%)	0.0%	$106.44	+131.9%	COM NEW	30212P303
GE	GE AEROSPACE	20,045 (-7.0%)	$6 (-4.8%)	0.1%	$110.97	+171.1%	COM NEW	369604301
AJG	GALLAGHER ARTHUR J & CO	4,437 (-5.9%)	$1 (-21.4%)	0.0%	$171.86	+53.7%	COM	363576109
SWKS	SKYWORKS SOLUTIONS INC	8,513 (-22.7%)	$1 (-36.3%)	0.0%	$84.78	-18.1%	COM	83088M102
EXC	EXELON CORP	157,689 (-1.1%)	$7 (-4.2%)	0.1%	$18.78	+142.0%	COM	30161N101
SNCY	SUN COUNTRY AIRLINES HLDGS	205,450 (-8.5%)	$3 (+11.5%)	0.1%	$12.75	+0.2%	SHS	866683105
BURL	BURLINGTON STORES INC	10,304 (-1.9%)	$3 (+11.3%)	0.1%	$228.59	+18.7%	COM	122017106
ATR	APTARGROUP INC	10,393 (-11.1%)	$1 (-18.9%)	0.0%	$125.81	-2.3%	COM	038336103
UBER	UBER TECHNOLOGIES INC	12,576 (-6.7%)	$1 (-22.1%)	0.0%	$53.69	+67.7%	COM	90353T100
IBM	INTERNATIONAL BUSINESS MACHS	4,414 (-22.1%)	$1 (-18.3%)	0.0%	$119.15	+150.8%	COM	459200101
SWK	STANLEY BLACK & DECKER INC	113,214 (-3.2%)	$8 (-3.3%)	0.2%	$93.79	-25.5%	COM	854502101
RTX	RTX CORPORATION	70,535 (-6.7%)	$13 (+2.2%)	0.2%	$59.69	+190.4%	COM	75513E101
PGNY	PROGYNY INC	114,624 (-7.3%)	$3 (+10.7%)	0.1%	$33.56	-31.5%	SHS	74340E103
OSK	OSHKOSH CORP	17,601 (-8.3%)	$2 (-11.2%)	0.0%	$72.18	+77.2%	COM	688239201
NEM	NEWMONT CORP	28,081 (-6.3%)	$3 (+10.9%)	0.1%	$44.03	+104.9%	COM	651639106
WBD	WARNER BROS DISCOVERY INC	129,548 (-27.0%)	$4 (+7.8%)	0.1%	$18.55	+26.0%	COM SER A	934423104
TOL	TOLL BROTHERS INC	20,723 (-6.7%)	$3 (-8.7%)	0.1%	$35.40	+283.5%	COM	889478103
PH	PARKER-HANNIFIN CORP	2,711 (-2.9%)	$2 (+12.6%)	0.0%	$159.87	+411.5%	COM	701094104
HWC	HANCOCK WHITNEY CORPORATION	33,186 (-12.6%)	$2 (-11.1%)	0.0%	$43.61	+39.3%	COM	410120109
CSL	CARLISLE COS INC	7,326 (-7.6%)	$2 (-10.1%)	0.0%	$142.14	+127.0%	COM	142339100
OGE	OGE ENERGY CORP	36,937 (-7.0%)	$2 (-14.2%)	0.0%	$39.40	+13.2%	COM	670837103
C	CITIGROUP INC	181,348 (-11.9%)	$21 (+1.2%)	0.4%	$41.79	+148.0%	COM NEW	172967424
INTC	INTEL CORP	264,684 (-6.7%)	$10 (+2.7%)	0.2%	$27.70	+36.3%	COM	458140100
TXRH	TEXAS ROADHOUSE INC	13,764 (-9.8%)	$2 (-9.9%)	0.0%	$132.75	+27.1%	COM	882681109
EWBC	EAST WEST BANCORP INC	84,741 (-2.8%)	$10 (+2.7%)	0.2%	$60.46	+73.9%	COM	27579R104
HOLX	HOLOGIC INC	11,000 (-30.4%)	$1 (-23.2%)	0.0%	$64.33	+13.6%	COM	436440101
CLH	CLEAN HARBORS INC	6,329 (-15.0%)	$1 (-14.2%)	0.0%	$158.21	+44.4%	COM	184496107
MLI	MUELLER INDS INC	23,009 (-3.0%)	$3 (+10.2%)	0.1%	$48.73	+120.3%	COM	624756102
LPX	LOUISIANA PAC CORP	21,667 (-3.1%)	$2 (-11.9%)	0.0%	$61.85	+36.6%	COM	546347105
DAR	DARLING INGREDIENTS INC	93,940 (-7.8%)	$3 (+7.5%)	0.1%	$41.19	-17.8%	COM	237266101
TTEK	TETRA TECH INC NEW	47,072 (-13.3%)	$2 (-12.9%)	0.0%	$40.17	-15.8%	COM	88162G103
WLK	WESTLAKE CORPORATION	20,235 (-9.8%)	$1 (-13.5%)	0.0%	$121.90	-41.9%	COM	960413102
SGI	SOMNIGROUP INTERNATIONAL INC	50,965 (-10.1%)	$5 (-4.8%)	0.1%	$33.19	+163.2%	COM	88023U101
CAKE	CHEESECAKE FACTORY INC	37,379 (-3.4%)	$2 (-10.7%)	0.0%	$36.04	+38.8%	COM	163072101
USFD	US FOODS HLDG CORP	29,809 (-7.5%)	$2 (-9.0%)	0.0%	$66.00	+13.8%	COM	912008109
DLB	DOLBY LABORATORIES INC	15,805 (-7.6%)	$1 (-18.0%)	0.0%	$79.74	-16.5%	COM CL A	25659T107
TMHC	TAYLOR MORRISON HOME CORP	18,221 (-7.1%)	$1 (-17.1%)	0.0%	$27.06	+125.9%	COM	87724P106
DY	DYCOM INDS INC	23,132 (-11.1%)	$8 (+2.9%)	0.1%	$60.69	+419.5%	COM	267475101
BCO	BRINKS CO	63,299 (-2.8%)	$7 (-2.9%)	0.1%	$61.19	+86.4%	COM	109696104
VSAT	VIASAT INC	174,504 (-17.9%)	$6 (-3.4%)	0.1%	$24.26	+45.5%	COM	92552V100
LNTH	LANTHEUS HLDGS INC	19,359 (-7.6%)	$1 (+19.8%)	0.0%	$48.57	+19.8%	COM	516544103
DLTR	DOLLAR TREE INC	5,882 (-40.6%)	$1 (-22.5%)	0.0%	$88.30	+21.3%	COM	256746108
MTH	MERITAGE HOMES CORP	17,428 (-6.9%)	$1 (-15.4%)	0.0%	$60.34	+14.8%	COM	59001A102
VRTX	VERTEX PHARMACEUTICALS INC	6,400 (-7.0%)	$3 (+7.7%)	0.1%	$208.67	+106.6%	COM	92532F100
COKE	COCA COLA CONS INC	6,649 (-36.4%)	$1 (-16.8%)	0.0%	$111.41	+31.4%	COM	191098102
AFL	AFLAC INC	49,902 (-2.3%)	$6 (-3.6%)	0.1%	$34.07	+222.4%	COM	001055102
CMA	COMERICA INC	22,274 (-11.9%)	$2 (+11.8%)	0.0%	$51.49	+55.3%	COM	200340107
USPH	U S PHYSICAL THERAPY	14,713 (-7.5%)	$1 (-15.0%)	0.0%	$100.73	-19.4%	COM	90337L108
RRX	REGAL REXNORD CORPORATION	18,830 (-5.0%)	$3 (-7.1%)	0.1%	$100.20	+42.0%	COM	758750103
LEA	LEAR CORP	5,663 (-32.3%)	$1 (-22.8%)	0.0%	$157.14	-32.4%	COM NEW	521865204
CFR	CULLEN FROST BANKERS INC	10,385 (-12.6%)	$1 (-12.7%)	0.0%	$110.62	+12.8%	COM	229899109
NJR	NEW JERSEY RES CORP	29,758 (-8.0%)	$1 (-11.9%)	0.0%	$36.00	+27.3%	COM	646025106
SMPL	SIMPLY GOOD FOODS CO	26,063 (-8.4%)	$1 (-25.9%)	0.0%	$36.63	-43.2%	COM	82900L102
D	DOMINION ENERGY INC	28,384 (-6.0%)	$2 (-9.9%)	0.0%	$53.60	+11.5%	COM	25746U109
WEC	WEC ENERGY GROUP INC	10,766 (-6.1%)	$1 (-13.6%)	0.0%	$67.71	+62.8%	COM	92939U106
MMM	3M CO	3,892 (-24.7%)	$1 (-22.3%)	0.0%	$95.41	+71.0%	COM	88579Y101
ARMK	ARAMARK	62,850 (-3.2%)	$2 (-7.1%)	0.0%	$35.03	+8.2%	COM	03852U106
XEL	XCEL ENERGY INC	15,241 (-5.6%)	$1 (-13.5%)	0.0%	$43.68	+79.2%	COM	98389B100
CMI	CUMMINS INC	2,567 (-4.5%)	$1 (+15.4%)	0.0%	$164.68	+183.2%	COM	231021106
DBX	DROPBOX INC	33,800 (-8.2%)	$1 (-15.5%)	0.0%	$27.85	+4.6%	CL A	26210C104
NYT	NEW YORK TIMES CO	23,425 (-7.5%)	$2 (+11.8%)	0.0%	$49.62	+24.6%	CL A	650111107
OII	OCEANEERING INTL INC	35,900 (-13.7%)	$1 (-16.3%)	0.0%	$22.93	+5.3%	COM	675232102
AON	AON PLC	6,170 (-6.1%)	$2 (-7.1%)	0.0%	$195.70	+78.4%	SHS CL A	G0403H108
CX	CEMEX SAB DE CV	21,478 (-53.3%)	$0 (-40.2%)	0.0%	$0.02	—	SPON ADR NEW	151290889
DV	DOUBLEVERIFY HOLDINGS INC	107,319 (-7.7%)	$1 (-11.8%)	0.0%	$18.67	-40.9%	SHS	25862V105
PANW	PALO ALTO NETWORKS INC	5,291 (-5.4%)	$1 (-14.3%)	0.0%	$163.61	+23.3%	COM	697435105
KMT	KENNAMETAL INC	28,990 (-8.2%)	$1 (+24.7%)	0.0%	$27.73	-8.6%	COM	489170100
STLD	STEEL DYNAMICS INC	47,650 (-19.3%)	$8 (-1.9%)	0.2%	$125.72	+26.0%	COM	858119100
ACI	ALBERTSONS COMPANIES INC	87,465 (-7.6%)	$2 (-9.4%)	0.0%	$19.25	-8.3%	SHS	013091103
COLL	COLLEGIUM PHARMACEUTICAL INC	25,216 (-12.8%)	$1 (+15.4%)	0.0%	$21.45	+95.0%	COM	19459J104
NXT	NEXTPOWER INC	24,117 (-8.4%)	$2 (+7.9%)	0.0%	$64.43	+40.7%	SHS	65290E101
HRB	BLOCK H & R INC	12,501 (-9.4%)	$1 (-21.9%)	0.0%	$24.39	+90.3%	COM	093671105
CTAS	CINTAS CORP	5,132 (-5.5%)	$1 (-13.5%)	0.0%	$152.36	+23.5%	COM	172908105
KO	COCA COLA CO	102,422 (-3.1%)	$7 (+2.1%)	0.1%	$37.12	+87.0%	COM	191216100
ALB	ALBEMARLE CORP	2,700 (-6.9%)	$0 (+62.6%)	0.0%	$101.18	+11.9%	COM	012653101
NMIH	NMI HLDGS INC	194,063 (-4.2%)	$8 (+1.9%)	0.2%	$18.31	+106.4%	COM	629209305
THO	THOR INDS INC	10,962 (-10.6%)	$1 (-11.5%)	0.0%	$59.95	+72.3%	COM	885160101
MMS	MAXIMUS INC	12,364 (-6.8%)	$1 (-12.0%)	0.0%	$76.07	+12.4%	COM	577933104
PCAR	PACCAR INC	18,914 (-3.6%)	$2 (+7.4%)	0.0%	$49.50	+104.5%	COM	693718108
CHDN	CHURCHILL DOWNS INC	13,669 (-6.2%)	$2 (+10.0%)	0.0%	$97.50	+6.1%	COM	171484108
VRSK	VERISK ANALYTICS INC	3,976 (-2.9%)	$1 (-13.7%)	0.0%	$124.89	+80.4%	COM	92345Y106
BA	BOEING CO	10,269 (-6.4%)	$2 (-5.8%)	0.0%	$161.29	+27.5%	COM	097023105
CB	CHUBB LIMITED	10,934 (-5.9%)	$3 (+4.1%)	0.1%	$102.26	+185.9%	COM	H1467J104
CHE	CHEMED CORP NEW	2,289 (-8.0%)	$1 (-12.1%)	0.0%	$329.44	+32.0%	COM	16359R103
MAN	MANPOWERGROUP INC WIS	12,219 (-6.9%)	$0 (-27.0%)	0.0%	$92.35	-66.2%	COM	56418H100
ALL	ALLSTATE CORP	7,117 (-5.3%)	$1 (-8.2%)	0.0%	$54.84	+272.2%	COM	020002101
CUBI	CUSTOMERS BANCORP INC	123,938 (-11.9%)	$9 (-1.4%)	0.2%	$49.57	+38.4%	COM	23204G100
KLAC	KLA CORP	1,257 (-3.1%)	$2 (+9.1%)	0.0%	$110.10	+964.5%	COM NEW	482480100
BKNG	BOOKING HOLDINGS INC	315 (-6.3%)	$2 (-7.0%)	0.0%	$3148.41	+63.2%	COM	09857L108
PAYX	PAYCHEX INC	7,517 (-1.3%)	$1 (-12.7%)	0.0%	$116.34	+0.2%	COM	704326107
IART	INTEGRA LIFESCIENCES HLDGS C	39,503 (-7.7%)	$0 (-19.9%)	0.0%	$54.13	-75.4%	COM NEW	457985208
APD	AIR PRODS & CHEMS INC	3,005 (-5.1%)	$1 (-14.0%)	0.0%	$229.12	+9.8%	COM	009158106
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,694 (-5.8%)	$1 (-9.3%)	0.0%	$43.76	+85.3%	COM	744573106
ITW	ILLINOIS TOOL WKS INC	4,717 (-4.1%)	$1 (-9.4%)	0.0%	$157.40	+57.3%	COM	452308109
CNK	CINEMARK HLDGS INC	16,011 (-8.6%)	$0 (-24.2%)	0.0%	$24.74	+6.0%	COM	17243V102
MD	PEDIATRIX MEDICAL GROUP INC	36,748 (-7.8%)	$1 (+17.8%)	0.0%	$20.74	-1.2%	COM	58502B106
DD	DUPONT DE NEMOURS INC	2,718 (-6.9%)	$0 (-52.0%)	0.0%	$25.12	+48.8%	COM	26614N102
ONB	OLD NATL BANCORP IND	43,476 (-12.3%)	$1 (-10.8%)	0.0%	$17.79	+21.2%	COM	680033107
UFPI	UFP INDUSTRIES INC	12,575 (-6.7%)	$1 (-9.1%)	0.0%	$76.84	+19.1%	COM	90278Q108
SPSC	SPS COMM INC	4,900 (-7.5%)	$0 (-20.8%)	0.0%	$152.64	-39.3%	COM	78463M107
ALGN	ALIGN TECHNOLOGY INC	5,306 (-7.0%)	$1 (+15.9%)	0.0%	$233.24	-38.6%	COM	016255101
CSX	CSX CORP	465,233 (-1.4%)	$17 (+0.7%)	0.3%	$32.04	+11.4%	COM	126408103
VC	VISTEON CORP	3,142 (-8.7%)	$0 (-27.6%)	0.0%	$130.56	-19.0%	COM NEW	92839U206
QLYS	QUALYS INC	11,454 (-7.3%)	$2 (-6.9%)	0.0%	$119.83	+14.8%	COM	74758T303
TDC	TERADATA CORP DEL	16,168 (-8.5%)	$0 (+29.5%)	0.0%	$37.16	-29.6%	COM	88076W103
EXLS	EXLSERVICE HOLDINGS INC	23,057 (-6.9%)	$1 (-10.2%)	0.0%	$30.85	+32.5%	COM	302081104
GRBK	GREEN BRICK PARTNERS INC	6,500 (-7.1%)	$0 (-21.3%)	0.0%	$55.85	+18.0%	COM	392709101
PPL	PPL CORP	24,939 (-5.7%)	$1 (-11.1%)	0.0%	$20.80	+72.3%	COM	69351T106
SRE	SEMPRA	15,187 (-5.6%)	$1 (-7.4%)	0.0%	$58.39	+55.1%	COM	816851109
AWK	AMERICAN WTR WKS CO INC NEW	5,917 (-6.3%)	$1 (-12.2%)	0.0%	$138.66	-4.0%	COM	030420103
AVA	AVISTA CORP	35,382 (-8.8%)	$1 (-7.0%)	0.0%	$33.00	+17.5%	COM	05379B107
CPRI	CAPRI HOLDINGS LIMITED	290,305 (-19.5%)	$7 (-1.4%)	0.1%	$38.18	-39.4%	SHS	G1890L107
WTW	WILLIS TOWERS WATSON PLC LTD	2,695 (-5.6%)	$1 (-10.1%)	0.0%	$136.15	+139.8%	SHS	G96629103
CACI	CACI INTL INC	17,280 (-7.4%)	$9 (-1.1%)	0.2%	$243.79	+131.8%	CL A	127190304
PFGC	PERFORMANCE FOOD GROUP CO	4,100 (-8.9%)	$0 (-21.2%)	0.0%	$70.07	+37.8%	COM	71377A103
RMD	RESMED INC	1,680 (-8.7%)	$0 (-19.6%)	0.0%	$211.24	+20.9%	COM	761152107
ED	CONSOLIDATED EDISON INC	13,564 (-5.6%)	$1 (-6.7%)	0.0%	$62.28	+58.6%	COM	209115104
AVNT	AVIENT CORPORATION	19,933 (-8.7%)	$1 (-13.4%)	0.0%	$27.28	+12.6%	COM	05368V106
RSG	REPUBLIC SVCS INC	2,757 (-6.8%)	$1 (-14.0%)	0.0%	$58.54	+266.6%	COM	760759100
CMC	COMMERCIAL METALS CO	30,047 (-13.3%)	$2 (+4.8%)	0.0%	$47.17	+32.3%	COM	201723103
CRM	SALESFORCE INC	7,628 (-6.2%)	$2 (+4.9%)	0.0%	$202.91	+22.3%	COM	79466L302
SEIC	SEI INVTS CO	6,328 (-12.5%)	$1 (-15.3%)	0.0%	$52.83	+54.7%	COM	784117103
AME	AMETEK INC	7,407 (-2.6%)	$2 (+6.4%)	0.0%	$131.10	+48.2%	COM	031100100
OGS	ONE GAS INC	8,931 (-7.3%)	$1 (-11.5%)	0.0%	$76.64	+4.9%	COM	68235P108
AMGN	AMGEN INC	8,263 (-16.6%)	$3 (-3.2%)	0.1%	$171.01	+84.8%	COM	031162100
MEDP	MEDPACE HLDGS INC	3,355 (-12.5%)	$2 (-4.5%)	0.0%	$259.32	+118.9%	COM	58506Q109
BIIB	BIOGEN INC	3,213 (-5.9%)	$1 (+18.2%)	0.0%	$274.51	-40.5%	COM	09062X103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,054 (-5.9%)	$4 (+2.4%)	0.1%	$56.21	—	SPONSORED ADS	874039100
GILD	GILEAD SCIENCES INC	27,146 (-7.2%)	$3 (+2.6%)	0.1%	$64.05	+88.7%	COM	375558103
FCX	FREEPORT-MCMORAN INC	9,791 (-6.7%)	$0 (+20.9%)	0.0%	$37.75	+14.8%	CL B	35671D857
SLGN	SILGAN HLDGS INC	12,300 (-8.9%)	$0 (-14.5%)	0.0%	$37.98	+6.8%	COM	827048109
XYZ	BLOCK INC	5,700 (-9.5%)	$0 (-18.5%)	0.0%	$74.85	-7.8%	CL A	852234103
EPC	EDGEWELL PERS CARE CO	16,213 (-7.4%)	$0 (-22.7%)	0.0%	$42.78	-57.0%	COM	28035Q102
GGG	GRACO INC	7,140 (-8.9%)	$1 (-12.2%)	0.0%	$40.23	+103.7%	COM	384109104
COLB	COLUMBIA BKG SYS INC	52,007 (-12.8%)	$1 (-5.2%)	0.0%	$19.10	+40.6%	COM	197236102
SEM	SELECT MED HLDGS CORP	83,456 (-7.6%)	$1 (+6.8%)	0.0%	$7.21	+95.6%	COM	81619Q105
INTU	INTUIT	1,116 (-6.7%)	$1 (-9.5%)	0.0%	$444.97	+48.5%	COM	461202103
WM	WASTE MGMT INC DEL	10,605 (-2.8%)	$2 (-3.2%)	0.0%	$70.14	+203.0%	COM	94106L109
ABG	ASBURY AUTOMOTIVE GROUP INC	2,165 (-8.5%)	$1 (-13.0%)	0.0%	$217.59	+8.7%	COM	043436104
TKR	TIMKEN CO	36,818 (-8.5%)	$3 (+2.4%)	0.1%	$48.21	+65.0%	COM	887389104
MAGN	MAGNERA CORP	2,051 (-76.6%)	$0 (-69.9%)	0.0%	$20.46	-43.4%	COM SHS	55939A107
FIVE	FIVE BELOW INC	3,031 (-6.2%)	$1 (+14.2%)	0.0%	$177.28	-8.3%	COM	33829M101
ABT	ABBOTT LABS	3,628 (-7.6%)	$0 (-13.5%)	0.0%	$101.77	+25.1%	COM	002824100
SEE	SEALED AIR CORP NEW	24,870 (-8.5%)	$1 (+7.3%)	0.0%	$37.08	+4.0%	COM	81211K100
AEP	AMERICAN ELEC PWR CO INC	15,341 (-6.1%)	$2 (-3.8%)	0.0%	$55.63	+111.6%	COM	025537101
TPH	TRI POINTE HOMES INC	13,990 (-6.7%)	$0 (-13.6%)	0.0%	$18.22	+78.4%	COM	87265H109
AEE	AMEREN CORP	5,300 (-7.0%)	$1 (-11.1%)	0.0%	$85.97	+18.6%	COM	023608102
PEP	PEPSICO INC	74,834 (-2.7%)	$11 (-0.6%)	0.2%	$106.23	+37.4%	COM	713448108
LULU	LULULEMON ATHLETICA INC	2,720 (-3.5%)	$1 (+12.5%)	0.0%	$251.50	-28.0%	COM	550021109
XPO	XPO INC	11,906 (-8.5%)	$2 (-3.7%)	0.0%	$80.84	+68.5%	COM	983793100
DTE	DTE ENERGY CO	2,800 (-6.7%)	$0 (-14.9%)	0.0%	$118.43	+13.8%	COM	233331107
ON	ON SEMICONDUCTOR CORP	14,600 (-1.4%)	$1 (+8.4%)	0.0%	$53.04	-3.3%	COM	682189105
EMR	EMERSON ELEC CO	4,482 (-10.0%)	$1 (-9.0%)	0.0%	$49.24	+168.8%	COM	291011104
CRWD	CROWDSTRIKE HLDGS INC	920 (-8.0%)	$0 (-12.0%)	0.0%	$346.36	+47.0%	CL A	22788C105
MIDD	MIDDLEBY CORP	15,545 (-8.3%)	$2 (+2.6%)	0.0%	$138.58	-5.3%	COM	596278101
BRC	BRADY CORP	10,502 (-7.1%)	$1 (-6.7%)	0.0%	$55.39	+39.3%	CL A	104674106
ASIX	ADVANSIX INC	14,525 (-8.2%)	$0 (-18.2%)	0.0%	$13.58	+27.9%	COM	00773T101
TTC	TORO CO	10,900 (-9.2%)	$1 (-6.1%)	0.0%	$73.21	+1.0%	COM	891092108
AGCO	AGCO CORP	4,318 (-8.5%)	$0 (-10.9%)	0.0%	$111.38	-4.8%	COM	001084102
DXCM	DEXCOM INC	29,683 (-1.3%)	$2 (-2.7%)	0.0%	$86.24	-25.0%	COM	252131107
MUSA	MURPHY USA INC	3,594 (-7.2%)	$1 (-3.6%)	0.0%	$106.84	+258.8%	COM	626755102
SCHW	SCHWAB CHARLES CORP	13,856 (-8.0%)	$1 (-3.7%)	0.0%	$67.22	+40.9%	COM	808513105
OPLN	OPENLANE INC	42,103 (-7.3%)	$1 (-4.1%)	0.0%	$17.27	+56.6%	COM	48238T109
BAC	BANK OF AMERICA	69,394 (-4.9%)	$4 (+1.4%)	0.1%	$26.73	+97.1%	CORP	060505104
YETI	YETI HLDGS INC	8,553 (-13.2%)	$0 (+15.6%)	0.0%	$42.94	-10.4%	COM	98585X104
IR	INGERSOLL RAND INC	4,700 (-7.8%)	$0 (-11.6%)	0.0%	$44.85	+76.0%	COM	45687V106
FTNT	FORTINET INC	4,885 (-5.8%)	$0 (-11.0%)	0.0%	$67.24	+23.3%	COM	34959E109
QDEL	QUIDELORTHO CORP	13,633 (-8.1%)	$0 (-11.0%)	0.0%	$87.54	-69.1%	COM	219798105
CME	CME GROUP INC	2,170 (-8.4%)	$1 (-7.3%)	0.0%	$219.66	+23.3%	COM	12572Q105
TGNA	TEGNA INC	16,203 (-8.5%)	$0 (-12.5%)	0.0%	$15.99	+23.6%	COM	87901J105
NVT	NVENT ELECTRIC PLC	49,480 (-4.1%)	$5 (-0.8%)	0.1%	$55.53	+86.6%	SHS	G6700G107
DE	DEERE & CO	29,340 (-1.5%)	$14 (+0.3%)	0.3%	$343.83	+36.0%	COM	244199105
SBUX	STARBUCKS CORP	22,544 (-1.7%)	$2 (-2.2%)	0.0%	$61.04	+37.7%	COM	855244109
SNPS	SYNOPSYS INC	865 (-4.4%)	$0 (-9.2%)	0.0%	$565.30	-21.4%	COM	871607107
TRV	TRAVELERS COMPANIES INC	5,570 (-6.1%)	$2 (-2.4%)	0.0%	$90.72	+209.3%	COM	89417E109
WMS	ADVANCED DRAIN SYS INC DEL	7,000 (-7.9%)	$1 (-3.8%)	0.0%	$137.93	+4.9%	COM	00790R104
GTLS	CHART INDS INC	3,370 (-8.2%)	$1 (-5.4%)	0.0%	$131.30	+54.3%	COM	16115Q308
HIG	HARTFORD INSURANCE GROUP INC	9,044 (-6.2%)	$1 (-3.1%)	0.0%	$50.94	+158.3%	COM	416515104
POST	POST HLDGS INC	1,872 (-9.7%)	$0 (-17.0%)	0.0%	$64.38	+60.8%	COM	737446104
AR	ANTERO RESOURCES CORP	16,858 (-8.7%)	$1 (-6.1%)	0.0%	$29.57	+14.5%	COM	03674X106
AMG	AFFILIATED MANAGERS GROUP IN	1,688 (-10.6%)	$0 (+8.2%)	0.0%	$117.10	+120.7%	COM	008252108
GEV	GE VERNOVA INC	2,859 (-4.0%)	$2 (+2.0%)	0.0%	$158.10	+285.2%	COM	36828A101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24,131 (-17.7%)	$2 (+1.8%)	0.0%	$54.01	+38.2%	CL A	192446102
TCBI	TEXAS CAP BANCSHARES INC	6,686 (-11.9%)	$1 (-5.6%)	0.0%	$46.09	+90.5%	COM	88224Q107
SR	SPIRE INC	5,929 (-7.8%)	$0 (-6.5%)	0.0%	$27.82	—	COM	84857L101
CNP	CENTERPOINT ENERGY INC	10,200 (-6.4%)	$0 (-7.6%)	0.0%	$27.04	+43.7%	COM	15189T107
UA	UNDER ARMOUR INC	124,180 (-4.4%)	$1 (-4.9%)	0.0%	$11.75	-62.1%	CL C	904311206
BRBR	BELLRING BRANDS INC	2,392 (-7.7%)	$0 (-31.9%)	0.0%	$25.08	+23.7%	SHS	07831C103
—	HILLENBRAND INC	11,949 (-7.7%)	$0 (+8.3%)	0.0%	$0.04	—	COM	431571108
WAT	WATERS CORP	667 (-10.7%)	$0 (+12.9%)	0.0%	$278.30	+32.2%	COM	941848103
VAL	VALARIS LTD	47,375 (-2.1%)	$2 (+1.2%)	0.0%	$29.86	+79.8%	CL A	G9460G101
TKO	TKO GROUP HOLDINGS INC	4,700 (-6.0%)	$1 (-2.8%)	0.0%	$150.96	+28.4%	CL A	87256C101
CASH	PATHWARD FINANCIAL INC	1,802 (-14.3%)	$0 (-17.9%)	0.0%	$22.37	+220.3%	COM	59100U108
BBY	BEST BUY INC	2,200 (-4.3%)	$0 (-15.5%)	0.0%	$93.80	-19.6%	COM	086516101
FIBK	FIRST INTST BANCSYSTEM INC	14,027 (-12.5%)	$0 (-5.1%)	0.0%	$27.27	+17.8%	COM	32055Y201
PSKY	PARAMOUNT SKYDANCE CORP	3,309 (-8.3%)	$0 (-35.3%)	0.0%	$14.51	+7.3%	COM CL B	69932A204
COLM	COLUMBIA SPORTSWEAR CO	19,589 (-7.1%)	$1 (-2.2%)	0.0%	$85.73	-37.9%	COM	198516106
APH	AMPHENOL CORP NEW	10,764 (-6.9%)	$1 (+1.7%)	0.0%	$43.93	+204.0%	CL A	032095101
HSY	HERSHEY CO	900 (-10.0%)	$0 (-12.3%)	0.0%	$161.62	+12.7%	COM	427866108
PSX	PHILLIPS 66	1,220 (-7.6%)	$0 (-12.8%)	0.0%	$122.03	+9.8%	COM	718546104
CTVA	CORTEVA INC	5,349 (-5.3%)	$0 (-6.0%)	0.0%	$56.17	+14.9%	COM	22052L104
NTRS	NORTHERN TR CORP	2,100 (-8.7%)	$0 (-7.4%)	0.0%	$85.59	+52.7%	COM	665859104
DPZ	DOMINOS PIZZA INC	410 (-8.9%)	$0 (-11.9%)	0.0%	$304.95	+36.2%	COM	25754A201
AOS	SMITH A O CORP	2,300 (-4.2%)	$0 (-12.5%)	0.0%	$65.58	+2.8%	COM	831865209
NAVI	NAVIENT CORPORATION	9,220 (-14.0%)	$0 (-14.9%)	0.0%	$16.58	-24.9%	COM	63938C108
YELP	YELP INC	5,100 (-8.9%)	$0 (-11.4%)	0.0%	$36.36	-15.2%	CL A	985817105
RGEN	REPLIGEN CORP	1,500 (-11.8%)	$0 (+8.4%)	0.0%	$127.25	+23.1%	COM	759916109
CCK	CROWN HLDGS INC	6,000 (-9.1%)	$1 (-3.0%)	0.0%	$79.15	+23.0%	COM	228368106
NVST	ENVISTA HOLDINGS CORP	53,878 (-7.7%)	$1 (-1.6%)	0.0%	$36.52	-43.8%	SHS	29415F104
ADI	ANALOG DEVICES INC	10,899 (-8.9%)	$3 (+0.6%)	0.1%	$91.71	+173.3%	COM	032654105
MMSI	MERIT MED SYS INC	10,006 (-7.4%)	$1 (-1.9%)	0.0%	$61.74	+37.9%	COM	589889104
BALL	BALL CORP	15,129 (-6.8%)	$1 (-2.1%)	0.0%	$56.54	-13.2%	COM	058498106
ENSG	ENSIGN GROUP INC	581 (-14.7%)	$0 (-14.4%)	0.0%	$144.99	+23.9%	COM	29358P101
HCA	HCA HEALTHCARE INC	2,488 (-7.4%)	$1 (+1.4%)	0.0%	$104.21	+345.0%	COM	40412C101
EIX	EDISON INTL	11,414 (-5.8%)	$1 (+2.2%)	0.0%	$45.90	+24.9%	COM	281020107
ROK	ROCKWELL AUTOMATION INC	500 (-16.7%)	$0 (-7.1%)	0.0%	$259.43	+44.6%	COM	773903109
A	AGILENT TECHNOLOGIES INC	1,550 (-11.4%)	$0 (-6.2%)	0.0%	$110.36	+30.2%	COM	00846U101
NMR	NOMURA HLDGS INC	33,100 (-8.8%)	$0 (+5.3%)	0.0%	$0.01	—	SPONSORED ADR	65535H208
RS	RELIANCE INC	15,041 (-3.1%)	$4 (-0.3%)	0.1%	$278.93	+0.7%	COM	759509102
SAIA	SAIA INC	8,411 (-7.9%)	$3 (+0.5%)	0.1%	$430.40	-29.8%	COM	78709Y105
BBT	BEACON FINANCIAL CORP.	13,552 (-12.9%)	$0 (-3.3%)	0.0%	$25.81	-3.4%	COM	084680107
MKTX	MARKETAXESS HLDGS INC	850 (-10.5%)	$0 (-7.2%)	0.0%	$223.90	-24.3%	COM	57060D108
F	FORD MTR CO	26,841 (-5.6%)	$0 (+3.5%)	0.0%	$9.12	+40.7%	COM	345370860
PNW	PINNACLE WEST CAP CORP	2,200 (-4.3%)	$0 (-5.3%)	0.0%	$89.32	-0.1%	COM	723484101
AES	AES CORP	30,269 (-5.9%)	$0 (+2.6%)	0.0%	$10.31	+36.1%	COM	00130H105
COF	CAPITAL ONE FINL CORP	1,800 (-10.0%)	$0 (+2.6%)	0.0%	$217.80	+2.0%	COM	14040H105
MGM	MGM RESORTS INTERNATIONAL	18,500 (-6.6%)	$1 (-1.6%)	0.0%	$31.71	+7.0%	COM	552953101
AXTA	AXALTA COATING SYS LTD	12,000 (-9.1%)	$0 (+2.6%)	0.0%	$29.95	-2.1%	COM	G0750C108
EXEL	EXELIXIS INC	56,987 (-6.1%)	$2 (-0.3%)	0.0%	$18.43	+124.5%	COM	30161Q104
HSIC	HENRY SCHEIN INC	1,500 (-6.3%)	$0 (+6.6%)	0.0%	$81.49	-13.7%	COM	806407102
COO	COOPER COS INC	1,000 (-9.1%)	$0 (+9.3%)	0.0%	$76.56	-2.2%	COM	216648501
FITB	FIFTH THIRD BANCORP	9,100 (-3.2%)	$0 (+1.7%)	0.0%	$36.56	+19.4%	COM	316773100
CNQ	CANADIAN NAT RES LTD	5,300 (-8.6%)	$0 (-3.2%)	0.0%	$30.06	+7.9%	COM	136385101
PFG	PRINCIPAL FINANCIAL GROUP IN	8,914 (-5.3%)	$1 (+0.6%)	0.0%	$44.67	+87.8%	COM	74251V102
JCI	JOHNSON CTLS INTL PLC	2,700 (-6.9%)	$0 (+1.3%)	0.0%	$51.65	+122.3%	SHS	G51502105
BEN	FRANKLIN RESOURCES INC	3,942 (-7.1%)	$0 (-4.1%)	0.0%	$25.86	-12.4%	COM	354613101
BC	BRUNSWICK CORP	5,500 (-14.1%)	$0 (+0.7%)	0.0%	$83.80	-19.4%	COM	117043109
ST	SENSATA TECHNOLOGIES HLDG PL	32,651 (-8.4%)	$1 (-0.2%)	0.0%	$36.76	-13.0%	SHS	G8060N102
PCG	PG&E CORP	46,440 (-5.9%)	$1 (+0.3%)	0.0%	$16.58	-4.0%	COM	69331C108
MTD	METTLER TOLEDO INTERNATIONAL	90 (-10.0%)	$0 (+1.6%)	0.0%	$1117.50	+25.0%	COM	592688105
DOW	DOW INC	191,881 (-1.9%)	$4 (+0.0%)	0.1%	$44.56	-48.9%	COM	260557103
AVY	AVERY DENNISON CORP	800 (-11.1%)	$0 (0.0%)	0.0%	$160.04	+7.7%	COM	053611109

Unchanged Positions (60)

AMZN AMAZON COM INC 2.4%

Value ($000) $128 Shares 553,484 Est. Cost $119.76 Unrealized +91.0%

UPS UNITED PARCEL SERVICE INC 0.5%

Value ($000) $27 Shares 270,350 Est. Cost $105.06 Unrealized -11.7%

TGT TARGET CORP 0.4%

Value ($000) $22 Shares 221,871 Est. Cost $122.37 Unrealized -25.1%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value ($000) $13 Shares 296,137 Est. Cost $59.50 Unrealized -25.3%

COHR COHERENT CORP 0.1%

Value ($000) $4 Shares 19,201 Est. Cost $99.69 Unrealized +50.0%

MHK MOHAWK INDS INC 0.1%

Value ($000) $7 Shares 61,090 Est. Cost $105.03 Unrealized +9.3%

CXT CRANE NXT CO 0.1%

Value ($000) $3 Shares 59,200 Est. Cost $46.13 Unrealized +27.9%

EG EVEREST GROUP LTD 0.6%

Value ($000) $32 Shares 93,761 Est. Cost $365.61 Unrealized -9.7%

TFC TRUIST FINL CORP 0.3%

Value ($000) $14 Shares 281,234 Est. Cost $34.70 Unrealized +32.0%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $9 Shares 82,325 Est. Cost $65.99 Unrealized +61.4%

WHR WHIRLPOOL CORP 0.1%

Value ($000) $7 Shares 100,679 Est. Cost $130.57 Unrealized -43.5%

ACM AECOM 0.0%

Value ($000) $2 Shares 16,011 Est. Cost $95.42 Unrealized +22.9%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%

Value ($000) $5 Shares 209,675 Est. Cost $18.92 Unrealized +11.6%

HCC WARRIOR MET COAL INC 0.0%

Value ($000) $1 Shares 16,600 Est. Cost $46.40 Unrealized +62.0%

PLMR PALOMAR HLDGS INC 0.1%

Value ($000) $3 Shares 21,319 Est. Cost $145.49 Unrealized -16.1%

HD HOME DEPOT INC 0.0%

Value ($000) $2 Shares 5,703 Est. Cost $197.33 Unrealized +84.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $11 Shares 23,100 Est. Cost $328.02 Unrealized +45.2%

SF STIFEL FINL CORP 0.1%

Value ($000) $4 Shares 28,697 Est. Cost $111.58 Unrealized +7.2%

EFX EQUIFAX INC 0.0%

Value ($000) $2 Shares 7,995 Est. Cost $181.45 Unrealized +20.5%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $1 Shares 8,573 Est. Cost $158.32 Unrealized -3.2%

MKSI MKS INC. 0.0%

Value ($000) $1 Shares 8,781 Est. Cost $114.01 Unrealized +30.0%

BX BLACKSTONE INC 0.0%

Value ($000) $3 Shares 16,680 Est. Cost $51.11 Unrealized +196.3%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $8 Shares 41,893 Est. Cost $189.25 Unrealized +0.2%

FMC FMC CORP 0.0%

Value ($000) $0 Shares 11,225 Est. Cost $56.05 Unrealized -66.2%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $1 Shares 5,518 Est. Cost $199.50 Unrealized +32.9%

BRKR BRUKER CORP 0.0%

Value ($000) $1 Shares 12,000 Est. Cost $58.77 Unrealized -28.2%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $3 Shares 7,147 Est. Cost $362.48 Unrealized -2.4%

VNT VONTIER CORPORATION 0.0%

Value ($000) $1 Shares 32,003 Est. Cost $34.50 Unrealized +10.9%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value ($000) $1 Shares 3,258 Est. Cost $116.88 Unrealized +47.9%

IEX IDEX CORP 0.0%

Value ($000) $1 Shares 7,575 Est. Cost $177.39 Unrealized -3.7%

MAS MASCO CORP 0.0%

Value ($000) $1 Shares 16,248 Est. Cost $47.90 Unrealized +35.2%

WW WW INTL INC 0.0%

Value ($000) $2 Shares 55,227 Est. Cost $28.60 Unrealized -2.3%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value ($000) $4 Shares 87,778 Est. Cost $63.17 Unrealized -27.5%

ETN EATON CORP PLC 0.0%

Value ($000) $1 Shares 1,674 Est. Cost $77.07 Unrealized +359.9%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 13,988 Est. Cost $45.33 Unrealized +48.4%

NCMI NATIONAL CINEMEDIA INC 0.0%

Value ($000) $0 Shares 97,161 Est. Cost $3.96 Unrealized +4.5%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $1 Shares 7,171 Est. Cost $81.75 Unrealized +51.1%

AVTR AVANTOR INC 0.0%

Value ($000) $1 Shares 45,000 Est. Cost $22.49 Unrealized -45.3%

SJM SMUCKER J M CO 0.0%

Value ($000) $0 Shares 4,188 Est. Cost $106.16 Unrealized -3.1%

EPAM EPAM SYS INC 0.0%

Value ($000) $0 Shares 700 Est. Cost $251.85 Unrealized -29.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $1 Shares 5,872 Est. Cost $84.52 Unrealized +115.4%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $1 Shares 4,200 Est. Cost $138.27 Unrealized +36.8%

ADMA ADMA BIOLOGICS INC 0.0%

Value ($000) $0 Shares 9,500 Est. Cost $20.39 Unrealized -17.3%

VRSN VERISIGN INC 0.0%

Value ($000) $0 Shares 900 Est. Cost $218.54 Unrealized +14.8%

KEY KEYCORP 0.0%

Value ($000) $0 Shares 14,900 Est. Cost $15.05 Unrealized +22.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $0 Shares 723 Est. Cost $305.94 Unrealized +89.2%

CF CF INDS HLDGS INC 0.0%

Value ($000) $0 Shares 2,200 Est. Cost $89.74 Unrealized -8.7%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value ($000) $1 Shares 34,752 Est. Cost $26.40 Unrealized —

RBA RB GLOBAL INC 0.0%

Value ($000) $0 Shares 4,300 Est. Cost $102.51 Unrealized -0.9%

BP BP PLC 0.1%

Value ($000) $3 Shares 90,210 Est. Cost $37.11 Unrealized —

EVR EVERCORE INC 0.0%

Value ($000) $2 Shares 6,817 Est. Cost $71.08 Unrealized +351.4%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value ($000) $10 Shares 155,981 Est. Cost $61.11 Unrealized +7.4%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $0 Shares 500 Est. Cost $165.03 Unrealized +0.7%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $0 Shares 210 Est. Cost $876.87 Unrealized +3.3%

NDSN NORDSON CORP 0.0%

Value ($000) $0 Shares 925 Est. Cost $196.94 Unrealized +19.0%

WBS WEBSTER FINL CORP 0.0%

Value ($000) $0 Shares 2,649 Est. Cost $49.46 Unrealized +20.0%

GEN GEN DIGITAL INC 0.0%

Value ($000) $0 Shares 6,200 Est. Cost $16.57 Unrealized +62.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $0 Shares 1,900 Est. Cost $108.30 Unrealized +130.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $6 Shares 8 Est. Cost $199815.62 Unrealized +273.6%

CR CRANE COMPANY 0.0%

Value ($000) $1 Shares 6,500 Est. Cost $188.24 Unrealized -1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	553,484	$128	2.4%	$119.76	+91.0%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	270,350	$27	0.5%	$105.06	-11.7%	CL B	911312106
TGT	TARGET CORP	221,871	$22	0.4%	$122.37	-25.1%	COM	87612E106
LYB	LYONDELLBASELL INDUSTRIES N	296,137	$13	0.2%	$59.50	-25.3%	SHS - A -	N53745100
COHR	COHERENT CORP	19,201	$4	0.1%	$99.69	+50.0%	COM	19247G107
MHK	MOHAWK INDS INC	61,090	$7	0.1%	$105.03	+9.3%	COM	608190104
CXT	CRANE NXT CO	59,200	$3	0.1%	$46.13	+27.9%	COM	224441105
EG	EVEREST GROUP LTD	93,761	$32	0.6%	$365.61	-9.7%	COM	G3223R108
TFC	TRUIST FINL CORP	281,234	$14	0.3%	$34.70	+32.0%	COM	89832Q109
PRU	PRUDENTIAL FINL INC	82,325	$9	0.2%	$65.99	+61.4%	COM	744320102
WHR	WHIRLPOOL CORP	100,679	$7	0.1%	$130.57	-43.5%	COM	963320106
ACM	AECOM	16,011	$2	0.0%	$95.42	+22.9%	COM	00766T100
NCLH	NORWEGIAN CRUISE LINE HLDG L	209,675	$5	0.1%	$18.92	+11.6%	SHS	G66721104
HCC	WARRIOR MET COAL INC	16,600	$1	0.0%	$46.40	+62.0%	COM	93627C101
PLMR	PALOMAR HLDGS INC	21,319	$3	0.1%	$145.49	-16.1%	COM	69753M105
HD	HOME DEPOT INC	5,703	$2	0.0%	$197.33	+84.8%	COM	437076102
LMT	LOCKHEED MARTIN CORP	23,100	$11	0.2%	$328.02	+45.2%	COM	539830109
SF	STIFEL FINL CORP	28,697	$4	0.1%	$111.58	+7.2%	COM	860630102
EFX	EQUIFAX INC	7,995	$2	0.0%	$181.45	+20.5%	COM	294429105
JAZZ	JAZZ PHARMACEUTICALS PLC	8,573	$1	0.0%	$158.32	-3.2%	SHS USD	G50871105
MKSI	MKS INC.	8,781	$1	0.0%	$114.01	+30.0%	COM	55306N104
BX	BLACKSTONE INC	16,680	$3	0.0%	$51.11	+196.3%	COM	09260D107
BDX	BECTON DICKINSON & CO	41,893	$8	0.2%	$189.25	+0.2%	COM	075887109
FMC	FMC CORP	11,225	$0	0.0%	$56.05	-66.2%	COM NEW	302491303
LH	LABCORP HOLDINGS INC	5,518	$1	0.0%	$199.50	+32.9%	COM SHS	504922105
BRKR	BRUKER CORP	12,000	$1	0.0%	$58.77	-28.2%	COM	116794108
LPLA	LPL FINL HLDGS INC	7,147	$3	0.0%	$362.48	-2.4%	COM	50212V100
VNT	VONTIER CORPORATION	32,003	$1	0.0%	$34.50	+10.9%	COM	928881101
AMR	ALPHA METALLURGICAL RESOUR I	3,258	$1	0.0%	$116.88	+47.9%	COM	020764106
IEX	IDEX CORP	7,575	$1	0.0%	$177.39	-3.7%	COM	45167R104
MAS	MASCO CORP	16,248	$1	0.0%	$47.90	+35.2%	COM	574599106
WW	WW INTL INC	55,227	$2	0.0%	$28.60	-2.3%	COM NEW	98262P200
TAP	MOLSON COORS BEVERAGE CO	87,778	$4	0.1%	$63.17	-27.5%	CL B	60871R209
ETN	EATON CORP PLC	1,674	$1	0.0%	$77.07	+359.9%	SHS	G29183103
HALO	HALOZYME THERAPEUTICS INC	13,988	$1	0.0%	$45.33	+48.4%	COM	40637H109
NCMI	NATIONAL CINEMEDIA INC	97,161	$0	0.0%	$3.96	+4.5%	COM NEW	635309206
WYNN	WYNN RESORTS LTD	7,171	$1	0.0%	$81.75	+51.1%	COM	983134107
AVTR	AVANTOR INC	45,000	$1	0.0%	$22.49	-45.3%	COM	05352A100
SJM	SMUCKER J M CO	4,188	$0	0.0%	$106.16	-3.1%	COM NEW	832696405
EPAM	EPAM SYS INC	700	$0	0.0%	$251.85	-29.2%	COM	29414B104
DRI	DARDEN RESTAURANTS INC	5,872	$1	0.0%	$84.52	+115.4%	COM	237194105
LDOS	LEIDOS HOLDINGS INC	4,200	$1	0.0%	$138.27	+36.8%	COM	525327102
ADMA	ADMA BIOLOGICS INC	9,500	$0	0.0%	$20.39	-17.3%	COM	000899104
VRSN	VERISIGN INC	900	$0	0.0%	$218.54	+14.8%	COM	92343E102
KEY	KEYCORP	14,900	$0	0.0%	$15.05	+22.8%	COM	493267108
NOC	NORTHROP GRUMMAN CORP	723	$0	0.0%	$305.94	+89.2%	COM	666807102
CF	CF INDS HLDGS INC	2,200	$0	0.0%	$89.74	-8.7%	COM	125269100
—	FRONTIER COMMUNICATIONS PARE	34,752	$1	0.0%	$26.40	—	COM	35909D109
RBA	RB GLOBAL INC	4,300	$0	0.0%	$102.51	-0.9%	COM	74935Q107
BP	BP PLC	90,210	$3	0.1%	$37.11	—	SPONSORED ADR	055622104
EVR	EVERCORE INC	6,817	$2	0.0%	$71.08	+351.4%	CLASS A	29977A105
FIS	FIDELITY NATL INFORMATION SV	155,981	$10	0.2%	$61.11	+7.4%	COM	31620M106
JKHY	HENRY JACK & ASSOC INC	500	$0	0.0%	$165.03	+0.7%	COM	426281101
COST	COSTCO WHSL CORP NEW	210	$0	0.0%	$876.87	+3.3%	COM	22160K105
NDSN	NORDSON CORP	925	$0	0.0%	$196.94	+19.0%	COM	655663102
WBS	WEBSTER FINL CORP	2,649	$0	0.0%	$49.46	+20.0%	COM	947890109
GEN	GEN DIGITAL INC	6,200	$0	0.0%	$16.57	+62.0%	COM	668771108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,900	$0	0.0%	$108.30	+130.2%	COM	874054109
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$6	0.1%	$199815.62	+273.6%	CL A	084670108
CR	CRANE COMPANY	6,500	$1	0.0%	$188.24	-1.5%	COMMON STOCK	224408104