Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PWR	QUANTA SERVICES INC	6,104	$4.395M	0.9%	$720.04	—	A	74762E102
ATO	ATMOS ENERGY CORP	25,104	$4.325M	0.9%	$172.27	—	A	049560105
BRK/B	BERKSHIRE HATHAWAY INC-CL B	8,577	$4.292M	0.9%	$500.39	—	B	084670702
ORLY	O'REILLY AUTOMOTIVE INC	46,545	$4.286M	0.9%	$92.09	—	A	67103H107
COP	CONOCOPHILLIPS	41,030	$4.265M	0.9%	$103.96	—	A	20825C104
C	CITIGROUP INC	30,386	$4.253M	0.9%	$139.96	—	A	172967424
CSX	CSX CORP	89,329	$4.246M	0.9%	$47.53	—	A	126408103
VLO	VALERO ENERGY CORP	16,286	$4.242M	0.9%	$260.44	—	A	91913Y100
BWA	BORGWARNER INC	63,546	$4.219M	0.9%	$66.40	—	A	099724106
EOG	EOG RESOURCES INC	32,521	$4.219M	0.9%	$129.73	—	A	26875P101
NVT	NVENT ELECTRIC PLC	24,834	$4.212M	0.9%	$169.61	—	A	G6700G107
TXN	TEXAS INSTRUMENTS INC	14,097	$4.202M	0.9%	$298.07	—	A	882508104
DHI	DR HORTON INC	25,382	$4.134M	0.9%	$162.88	—	A	23331A109
XYZ	BLOCK INC	54,395	$4.134M	0.9%	$76.00	—	A	852234103
EL	ESTEE LAUDER COMPANIES-CL A	52,130	$4.116M	0.9%	$78.95	—	A	518439104
AEM	AGNICO EAGLE MINES LTD	26,393	$4.094M	0.8%	$155.13	—	A	008474108
WDC	WESTERN DIGITAL CORP	6,335	$4.046M	0.8%	$638.72	—	A	958102105
FE	FIRSTENERGY CORP	85,053	$4.043M	0.8%	$47.54	—	A	337932107
BKNG	BOOKING HOLDINGS INC	22,570	$4.023M	0.8%	$178.24	—	A	09857L108
LLY	ELI LILLY & CO	3,350	$4.018M	0.8%	$1199.43	—	A	532457108
INTU	INTUIT INC	15,390	$4.017M	0.8%	$261.00	—	A	461202103
PG	PROCTER & GAMBLE CO/THE	27,368	$4.013M	0.8%	$146.64	—	A	742718109
SCHW	SCHWAB (CHARLES) CORP	43,468	$4.011M	0.8%	$92.27	—	A	808513105
AON	AON PLC-CLASS A	12,039	$3.993M	0.8%	$331.69	—	A	G0403H108
V	VISA INC-CLASS A SHARES	11,637	$3.993M	0.8%	$343.09	—	A	92826C839
PSX	PHILLIPS 66	23,610	$3.991M	0.8%	$169.05	—	A	718546104
WEC	WEC ENERGY GROUP INC	34,091	$3.981M	0.8%	$116.77	—	A	92939U106
ON	ON SEMICONDUCTOR	42,077	$3.978M	0.8%	$94.54	—	A	682189105
AFL	AFLAC INC	33,925	$3.978M	0.8%	$117.25	—	A	001055102
CI	THE CIGNA GROUP	14,425	$3.977M	0.8%	$275.68	—	A	125523100
PEG	PUBLIC SERVICE ENTERPRISE GP	48,848	$3.965M	0.8%	$81.16	—	A	744573106
XOM	EXXONMOBIL HOLDINGS CORP	28,806	$3.938M	0.8%	$136.72	—	A	30231G102
LNT	ALLIANT ENERGY CORP	51,287	$3.913M	0.8%	$76.29	—	A	018802108
BNS	BANK OF NOVA SCOTIA	45,010	$3.909M	0.8%	$86.84	—	A	064149107
BALL	BALL CORP	61,278	$3.824M	0.8%	$62.40	—	A	058498106
KMI	KINDER MORGAN INC	116,022	$3.709M	0.8%	$31.97	—	A	49456B101
ETSY	ETSY INC	47,526	$3.58M	0.7%	$75.33	—	A	29786A106
ISRG	INTUITIVE SURGICAL INC	8,945	$3.557M	0.7%	$397.68	—	A	46120E602
DLTR	DOLLAR TREE INC	28,408	$3.436M	0.7%	$120.95	—	A	256746108
BILL	BILL HOLDINGS INC	91,081	$3.293M	0.7%	$36.16	—	A	090043100
CSCO	CISCO SYSTEMS INC	27,078	$3.181M	0.7%	$117.46	—	A	17275R102
SYF	SYNCHRONY FINANCIAL	40,603	$3.088M	0.6%	$76.05	—	A	87165B103
AMKR	AMKOR TECHNOLOGY INC	35,247	$3.039M	0.6%	$86.23	—	A	031652100
TEM	TEMPUS AI INC-CL A	51,534	$2.985M	0.6%	$57.93	—	A	88023B103
NDAQ	NASDAQ INC	35,895	$2.829M	0.6%	$78.82	—	A	631103108
MMM	3M CO	17,393	$2.816M	0.6%	$161.91	—	A	88579Y101
KNX	KNIGHT-SWIFT TRANSPORTATION	32,830	$2.556M	0.5%	$77.87	—	A	499049104
CMCSA	COMCAST CORP-CLASS A	104,008	$2.553M	0.5%	$24.55	—	A	20030N101
OMC	OMNICOM GROUP	34,169	$2.489M	0.5%	$72.83	—	A	681919106
BLDR	BUILDERS FIRSTSOURCE INC	25,839	$2.312M	0.5%	$89.48	—	A	12008R107
SPOT	SPOTIFY TECHNOLOGY SA	4,995	$2.293M	0.5%	$459.13	—	A	L8681T102
MDT	MEDTRONIC PLC	28,448	$2.225M	0.5%	$78.23	—	A	G5960L103
BK	BANK OF NEW YORK MELLON CORP	15,154	$2.191M	0.5%	$144.61	—	A	064058100
FBIN	FORTUNE BRANDS INNOVATIONS I	39,846	$2.188M	0.5%	$54.90	—	A	34964C106
AER	AERCAP HOLDINGS NV	14,974	$2.183M	0.5%	$145.78	—	A	N00985106
META	META PLATFORMS INC-CLASS A	3,758	$2.117M	0.4%	$563.29	—	A	30303M102
FTI	TECHNIPFMC PLC	31,251	$2.072M	0.4%	$66.30	—	A	G87110105
MNST	MONSTER BEVERAGE CORP	21,379	$2.055M	0.4%	$96.12	—	A	61174X109
STX	SEAGATE TECHNOLOGY HOLDINGS	2,126	$2.052M	0.4%	$965.00	—	A	G7997R103
CME	CME GROUP INC	9,033	$1.995M	0.4%	$220.83	—	A	12572Q105
ADI	ANALOG DEVICES INC	4,881	$1.939M	0.4%	$397.17	—	A	032654105
CPNG	COUPANG INC	109,199	$1.897M	0.4%	$17.37	—	A	22266T109
EXPD	EXPEDITORS INTL WASH INC	11,584	$1.888M	0.4%	$162.98	—	A	302130109
FTS	FORTIS INC	31,813	$1.821M	0.4%	$57.23	—	A	349553107
GTLB	GITLAB INC-CL A	59,320	$1.811M	0.4%	$30.53	—	A	37637K108
T	AT&T INC	87,170	$1.804M	0.4%	$20.70	—	A	00206R102
DPZ	DOMINO'S PIZZA INC	6,066	$1.796M	0.4%	$296.04	—	A	25754A201
CINF	CINCINNATI FINANCIAL CORP	9,649	$1.786M	0.4%	$185.14	—	A	172062101
UBER	UBER TECHNOLOGIES INC	24,151	$1.743M	0.4%	$72.16	—	A	90353T100
BJ	BJ'S WHOLESALE CLUB HOLDINGS	19,900	$1.736M	0.4%	$87.22	—	A	05550J101
MTCH	MATCH GROUP INC	45,169	$1.719M	0.4%	$38.05	—	A	57667L107
AFRM	AFFIRM HOLDINGS INC	21,056	$1.717M	0.4%	$81.55	—	A	00827B106
SR	SPIRE INC	21,793	$1.702M	0.4%	$78.09	—	A	84857L101
KLAR	KLARNA GROUP PLC	81,132	$1.642M	0.3%	$20.24	—	A	G5279N105
AMP	AMERIPRISE FINANCIAL INC	3,560	$1.633M	0.3%	$458.76	—	A	03076C106
FIG	FIGMA INC-CL A	87,187	$1.577M	0.3%	$18.09	—	A	316841105
KKR	KKR & CO INC	15,798	$1.45M	0.3%	$91.78	—	A	48251W104
SJM	JM SMUCKER CO/THE	12,748	$1.434M	0.3%	$112.50	—	A	832696405
NJR	NEW JERSEY RESOURCES CORP	23,992	$1.345M	0.3%	$56.04	—	A	646025106
POR	PORTLAND GENERAL ELECTRIC CO	25,600	$1.327M	0.3%	$51.83	—	A	736508847
LNC	LINCOLN NATIONAL CORP	37,145	$1.313M	0.3%	$35.35	—	A	534187109
GEO	GEO GROUP INC/THE	41,669	$1.231M	0.3%	$29.55	—	A	36162J106
CARR	CARRIER GLOBAL CORP	16,137	$1.184M	0.2%	$73.35	—	A	14448C104
BROS	DUTCH BROS INC-CLASS A	16,344	$1.174M	0.2%	$71.81	—	A	26701L100
RAL	RALLIANT CORP	15,846	$1.167M	0.2%	$73.63	—	A	750940108
OSCR	OSCAR HEALTH INC - CLASS A	40,163	$1.145M	0.2%	$28.52	—	A	687793109
PCOR	PROCORE TECHNOLOGIES INC	27,333	$1.11M	0.2%	$40.62	—	A	74275K108
GH	GUARDANT HEALTH INC	7,124	$1.069M	0.2%	$150.03	—	A	40131M109
JHX	JAMES HARDIE IND PLC	40,646	$1.064M	0.2%	$26.18	—	A	G4253H101
KLAC	KLA CORP	3,450	$1.041M	0.2%	$301.71	—	A	482480100
U	UNITY SOFTWARE INC	36,350	$1.039M	0.2%	$28.58	—	A	91332U101
ROL	ROLLINS INC	23,181	$968K	0.2%	$41.74	—	A	775711104
ACGL	ARCH CAPITAL GROUP LTD	9,600	$932K	0.2%	$97.06	—	A	G0450A105
EMR	EMERSON ELECTRIC CO	6,391	$915K	0.2%	$143.15	—	A	291011104
MOS	MOSAIC CO/THE	42,014	$890K	0.2%	$21.19	—	A	61945C103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,178	$864K	0.2%	$271.95	—	A	G25457105
EXTR	EXTREME NETWORKS INC	26,489	$857K	0.2%	$32.37	—	A	30226D106
IVZ	INVESCO LTD	32,002	$845K	0.2%	$26.39	—	A	G491BT108
PPL	PPL CORP	23,140	$841K	0.2%	$36.35	—	A	69351T106
ZTS	ZOETIS INC	11,628	$836K	0.2%	$71.86	—	A	98978V103
IRDM	IRIDIUM COMMUNICATIONS INC	15,139	$830K	0.2%	$54.85	—	A	46269C102
TTMI	TTM TECHNOLOGIES	4,080	$763K	0.2%	$187.02	—	A	87305R109
NOC	NORTHROP GRUMMAN CORP	1,406	$716K	0.1%	$509.31	—	A	666807102
BE	BLOOM ENERGY CORP- A	2,363	$715K	0.1%	$302.70	—	A	093712107
CAG	CONAGRA BRANDS INC	51,759	$697K	0.1%	$13.46	—	A	205887102
COLB	COLUMBIA BANKING SYSTEM INC	21,586	$692K	0.1%	$32.05	—	A	197236102
BIRK	BIRKENSTOCK HOLDING PLC	16,066	$691K	0.1%	$43.03	—	A	M2029K104
CART	MAPLEBEAR INC	14,534	$688K	0.1%	$47.35	—	A	565394103
CALY	CALLAWAY GOLF COMPANY	34,737	$653K	0.1%	$18.79	—	A	131193104
NU	NU HOLDINGS LTD/CAYMAN ISL-A	48,371	$646K	0.1%	$13.36	—	A	G6683N103
S	SENTINELONE INC -CLASS A	36,994	$628K	0.1%	$16.97	—	A	81730H109
VLY	VALLEY NATIONAL BANCORP	42,715	$626K	0.1%	$14.65	—	A	919794107
AGI	ALAMOS GOLD INC-CLASS A	19,905	$604K	0.1%	$30.34	—	A	011532108
CLH	CLEAN HARBORS INC	1,926	$575K	0.1%	$298.75	—	A	184496107
CCL	CARNIVAL CORP LTD	19,315	$552K	0.1%	$28.57	—	A	G2004J103
LEVI	LEVI STRAUSS & CO- CLASS A	20,936	$520K	0.1%	$24.83	—	A	52736R102
CRM	SALESFORCE INC	3,136	$491K	0.1%	$156.66	—	A	79466L302
SW	SMURFIT WESTROCK PLC	10,319	$477K	0.1%	$46.26	—	A	G8267P108
SOLV	SOLVENTUM CORP	5,775	$446K	0.1%	$77.15	—	A	83444M101
EFX	EQUIFAX INC	2,600	$413K	0.1%	$158.72	—	A	294429105
OZK	BANK OZK	7,448	$388K	0.1%	$52.09	—	A	06417N103
GDDY	GODADDY INC - CLASS A	4,445	$377K	0.1%	$84.88	—	A	380237107
FORM	FORMFACTOR INC	2,200	$352K	0.1%	$159.93	—	A	346375108
BATRK	ATLANTA BRAVES HOLDINGS IN-C	6,618	$343K	0.1%	$51.90	—	C	047726302
DT	DYNATRACE INC	7,600	$334K	0.1%	$43.91	—	A	268150109
AIZ	ASSURANT INC	1,227	$329K	0.1%	$268.53	—	A	04621X108
LKQ	LKQ CORP	12,127	$319K	0.1%	$26.33	—	A	501889208
SNDK	SANDISK CORP	136	$309K	0.1%	$2273.73	—	A	80004C200
BKR	BAKER HUGHES CO	5,275	$293K	0.1%	$55.50	—	A	05722G100
NFLX	NETFLIX INC	3,956	$282K	0.1%	$71.40	—	A	64110L106
ICE	INTERCONTINENTAL EXCHANGE IN	2,286	$281K	0.1%	$123.11	—	A	45866F104
CELH	CELSIUS HOLDINGS INC	9,256	$271K	0.1%	$29.28	—	A	15118V207
HBAN	HUNTINGTON BANCSHARES INC	13,100	$232K	0.0%	$17.73	—	A	446150104
LSCC	LATTICE SEMICONDUCTOR CORP	1,504	$230K	0.0%	$152.96	—	A	518415104
RGTI	RIGETTI COMPUTING INC	11,622	$225K	0.0%	$19.32	—	A	76655K103
VSH	VISHAY INTERTECHNOLOGY INC	4,136	$222K	0.0%	$53.78	—	A	928298108
VTRS	VIATRIS INC	13,502	$214K	0.0%	$15.88	—	A	92556V106
TXRH	TEXAS ROADHOUSE INC	1,083	$209K	0.0%	$193.23	—	A	882681109
RELY	REMITLY GLOBAL INC	9,208	$206K	0.0%	$22.41	—	A	75960P104
MKSI	MKS INC	457	$203K	0.0%	$444.80	—	A	55306N104
GIS	GENERAL MILLS INC	5,756	$200K	0.0%	$34.80	—	A	370334104
IAG	IAMGOLD CORP	11,133	$176K	0.0%	$15.84	—	A	450913108
CNH	CNH INDUSTRIAL NV	13,375	$150K	0.0%	$11.23	—	A	N20944109
KD	KYNDRYL HOLDINGS INC	12,700	$144K	0.0%	$11.31	—	A	50155Q100
ONDS	ONDAS INC	10,351	$85,292	0.0%	$8.24	—	A	68236H204
ALT	ALTIMMUNE INC	13,566	$41,241	0.0%	$3.04	—	A	02155H200
HTZ	HERTZ GLOBAL HLDGS INC	14,911	$33,773	0.0%	$2.26	—	A	42806J700

Increased Positions (22)

FTNT FORTINET INC 0.9%

Value $4.224M (+1228.6%) Shares 27,494 (+606.8%) Est. Cost $143.20 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.9%

Value $4.109M (+679.5%) Shares 96,280 (+1046.1%) Est. Cost $47.86 Unrealized —

TECH BIO-TECHNE CORP 0.8%

Value $3.99M (+565.5%) Shares 56,471 (+392.3%) Est. Cost $69.31 Unrealized —

EXC EXELON CORP 0.8%

Value $3.905M (+367.9%) Shares 83,763 (+392.0%) Est. Cost $46.38 Unrealized —

MCD MCDONALD'S CORP 0.8%

Value $3.961M (+237.2%) Shares 14,654 (+287.7%) Est. Cost $282.42 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 0.8%

Value $3.986M (+158.9%) Shares 53,479 (+161.4%) Est. Cost $76.48 Unrealized —

TRV TRAVELERS COS INC/THE 0.8%

Value $3.981M (+118.5%) Shares 12,060 (+93.0%) Est. Cost $297.90 Unrealized —

UAL UNITED AIRLINES HOLDINGS INC 0.9%

Value $4.388M (+62.4%) Shares 32,265 (+9.9%) Est. Cost $104.21 Unrealized —

VST VISTRA CORP 0.7%

Value $3.603M (+57.0%) Shares 22,713 (+48.8%) Est. Cost $178.10 Unrealized —

IBKR INTERACTIVE BROKERS GRO-CL A 0.6%

Value $3.111M (+67.3%) Shares 35,746 (+28.9%) Est. Cost $76.63 Unrealized —

LYB LYONDELLBASELL INDU-CL A 0.6%

Value $2.862M (+68.6%) Shares 54,351 (+158.0%) Est. Cost $49.47 Unrealized —

EXP EAGLE MATERIALS INC 0.3%

Value $1.286M (+482.6%) Shares 5,715 (+390.6%) Est. Cost $225.02 Unrealized —

L LOEWS CORP 0.2%

Value $1.166M (+446.9%) Shares 10,297 (+415.6%) Est. Cost $111.90 Unrealized —

IDA IDACORP INC 0.9%

Value $4.383M (+21.8%) Shares 28,970 (+15.1%) Est. Cost $136.91 Unrealized —

DAR DARLING INGREDIENTS INC 0.2%

Value $1.177M (+166.6%) Shares 21,548 (+201.8%) Est. Cost $51.50 Unrealized —

ABCB AMERIS BANCORP 0.2%

Value $966K (+220.6%) Shares 10,700 (+177.1%) Est. Cost $86.93 Unrealized —

SYY SYSCO CORP 0.8%

Value $3.975M (+19.2%) Shares 47,564 (+1.7%) Est. Cost $81.34 Unrealized —

NUE NUCOR CORP 0.4%

Value $2.121M (+41.2%) Shares 9,522 (+7.2%) Est. Cost $181.43 Unrealized —

DOW DOW INC 0.3%

Value $1.663M (+53.1%) Shares 60,783 (+133.1%) Est. Cost $25.39 Unrealized —

BANC BANC OF CALIFORNIA INC 0.1%

Value $452K (+118.3%) Shares 22,123 (+87.9%) Est. Cost $20.29 Unrealized —

NWSA NEWS CORP - CLASS A 0.2%

Value $1.186M (+25.3%) Shares 47,772 (+25.8%) Est. Cost $26.28 Unrealized —

CHH CHOICE HOTELS INTL INC 0.1%

Value $604K (+13.4%) Shares 5,479 (+6.5%) Est. Cost $106.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTNT	FORTINET INC	27,494 (+606.8%)	$4.224M (+1228.6%)	0.9%	$143.20	—	A	34959E109
BSX	BOSTON SCIENTIFIC CORP	96,280 (+1046.1%)	$4.109M (+679.5%)	0.9%	$47.86	—	A	101137107
TECH	BIO-TECHNE CORP	56,471 (+392.3%)	$3.99M (+565.5%)	0.8%	$69.31	—	A	09073M104
EXC	EXELON CORP	83,763 (+392.0%)	$3.905M (+367.9%)	0.8%	$46.38	—	A	30161N101
MCD	MCDONALD'S CORP	14,654 (+287.7%)	$3.961M (+237.2%)	0.8%	$282.42	—	A	580135101
AIG	AMERICAN INTERNATIONAL GROUP	53,479 (+161.4%)	$3.986M (+158.9%)	0.8%	$76.48	—	A	026874784
TRV	TRAVELERS COS INC/THE	12,060 (+93.0%)	$3.981M (+118.5%)	0.8%	$297.90	—	A	89417E109
UAL	UNITED AIRLINES HOLDINGS INC	32,265 (+9.9%)	$4.388M (+62.4%)	0.9%	$104.21	—	A	910047109
VST	VISTRA CORP	22,713 (+48.8%)	$3.603M (+57.0%)	0.7%	$178.10	—	A	92840M102
IBKR	INTERACTIVE BROKERS GRO-CL A	35,746 (+28.9%)	$3.111M (+67.3%)	0.6%	$76.63	—	A	45841N107
LYB	LYONDELLBASELL INDU-CL A	54,351 (+158.0%)	$2.862M (+68.6%)	0.6%	$49.47	—	A	N53745100
EXP	EAGLE MATERIALS INC	5,715 (+390.6%)	$1.286M (+482.6%)	0.3%	$225.02	—	A	26969P108
L	LOEWS CORP	10,297 (+415.6%)	$1.166M (+446.9%)	0.2%	$111.90	—	A	540424108
IDA	IDACORP INC	28,970 (+15.1%)	$4.383M (+21.8%)	0.9%	$136.91	—	A	451107106
DAR	DARLING INGREDIENTS INC	21,548 (+201.8%)	$1.177M (+166.6%)	0.2%	$51.50	—	A	237266101
ABCB	AMERIS BANCORP	10,700 (+177.1%)	$966K (+220.6%)	0.2%	$86.93	—	A	03076K108
SYY	SYSCO CORP	47,564 (+1.7%)	$3.975M (+19.2%)	0.8%	$81.34	—	A	871829107
NUE	NUCOR CORP	9,522 (+7.2%)	$2.121M (+41.2%)	0.4%	$181.43	—	A	670346105
DOW	DOW INC	60,783 (+133.1%)	$1.663M (+53.1%)	0.3%	$25.39	—	A	260557103
BANC	BANC OF CALIFORNIA INC	22,123 (+87.9%)	$452K (+118.3%)	0.1%	$20.29	—	A	05990K106
NWSA	NEWS CORP - CLASS A	47,772 (+25.8%)	$1.186M (+25.3%)	0.2%	$26.28	—	A	65249B109
CHH	CHOICE HOTELS INTL INC	5,479 (+6.5%)	$604K (+13.4%)	0.1%	$106.47	—	A	169905106

Exited Positions (155)

TPG TPG INC 1.3%

Value $6.454M Shares 159,323 Est. Cost $57.26 Unrealized —

WMB WILLIAMS COS INC 1.3%

Value $6.398M Shares 87,906 Est. Cost $60.06 Unrealized —

IP INTERNATIONAL PAPER CO 1.3%

Value $6.368M Shares 178,366 Est. Cost $43.12 Unrealized —

MS MORGAN STANLEY 1.3%

Value $6.36M Shares 38,646 Est. Cost $168.43 Unrealized —

TSCO TRACTOR SUPPLY COMPANY 1.3%

Value $6.359M Shares 140,377 Est. Cost $52.73 Unrealized —

WCN WASTE CONNECTIONS INC 1.3%

Value $6.337M Shares 39,014 Est. Cost $174.06 Unrealized —

DHR DANAHER CORP 1.3%

Value $6.334M Shares 33,407 Est. Cost $224.68 Unrealized —

MO ALTRIA GROUP INC 1.3%

Value $6.334M Shares 95,982 Est. Cost $63.03 Unrealized —

PH PARKER HANNIFIN CORP 1.3%

Value $6.332M Shares 7,073 Est. Cost $957.81 Unrealized —

MET METLIFE INC 1.3%

Value $6.331M Shares 89,515 Est. Cost $77.44 Unrealized —

COR CENCORA INC 1.3%

Value $6.33M Shares 20,150 Est. Cost $312.16 Unrealized —

CL COLGATE-PALMOLIVE CO 1.3%

Value $6.33M Shares 74,265 Est. Cost $88.75 Unrealized —

TSLA TESLA INC 1.3%

Value $6.329M Shares 17,026 Est. Cost $406.05 Unrealized —

BRO BROWN & BROWN INC 1.3%

Value $6.329M Shares 97,049 Est. Cost $74.19 Unrealized —

CASY CASEY'S GENERAL STORES INC 1.3%

Value $6.327M Shares 8,693 Est. Cost $608.16 Unrealized —

ADBE ADOBE INC 1.3%

Value $6.327M Shares 26,029 Est. Cost $322.09 Unrealized —

SNOW SNOWFLAKE INC 1.3%

Value $6.325M Shares 41,937 Est. Cost $194.49 Unrealized —

DELL DELL TECHNOLOGIES -C 1.3%

Value $6.316M Shares 38,479 Est. Cost $119.03 Unrealized —

BN BROOKFIELD CORP 1.3%

Value $6.315M Shares 156,035 Est. Cost $46.68 Unrealized —

NOW SERVICENOW INC 1.3%

Value $6.298M Shares 60,242 Est. Cost $128.36 Unrealized —

CFG CITIZENS FINANCIAL GROUP 1.3%

Value $6.293M Shares 104,942 Est. Cost $63.11 Unrealized —

AVGO BROADCOM INC 1.3%

Value $6.286M Shares 20,310 Est. Cost $313.87 Unrealized —

MA MASTERCARD INC - A 1.3%

Value $6.272M Shares 12,553 Est. Cost $552.05 Unrealized —

SPGI S&P GLOBAL INC 1.3%

Value $6.267M Shares 14,733 Est. Cost $485.25 Unrealized —

APH AMPHENOL CORP-CL A 1.3%

Value $6.255M Shares 49,502 Est. Cost $146.40 Unrealized —

TFC TRUIST FINANCIAL CORP 1.3%

Value $6.168M Shares 134,184 Est. Cost $51.15 Unrealized —

DECK DECKERS OUTDOOR CORP 1.3%

Value $6.056M Shares 60,503 Est. Cost $108.44 Unrealized —

TGT TARGET CORP 1.3%

Value $6.048M Shares 49,898 Est. Cost $109.20 Unrealized —

VLTO VERALTO CORP 1.2%

Value $6.014M Shares 68,011 Est. Cost $97.50 Unrealized —

LVS LAS VEGAS SANDS CORP 1.2%

Value $5.993M Shares 111,237 Est. Cost $55.55 Unrealized —

OTIS OTIS WORLDWIDE CORP 1.2%

Value $5.852M Shares 75,916 Est. Cost $91.25 Unrealized —

TER TERADYNE INC 1.2%

Value $5.755M Shares 19,413 Est. Cost $171.50 Unrealized —

CB CHUBB LTD 1.2%

Value $5.657M Shares 17,355 Est. Cost $316.22 Unrealized —

DDOG DATADOG INC - CLASS A 1.1%

Value $5.54M Shares 46,929 Est. Cost $123.93 Unrealized —

AMAT APPLIED MATERIALS INC 1.1%

Value $5.443M Shares 15,925 Est. Cost $239.49 Unrealized —

GD GENERAL DYNAMICS CORP 1.1%

Value $5.413M Shares 15,770 Est. Cost $354.49 Unrealized —

TOST TOAST INC-CLASS A 1.1%

Value $5.41M Shares 204,091 Est. Cost $31.01 Unrealized —

BAX BAXTER INTERNATIONAL INC 1.1%

Value $5.386M Shares 320,608 Est. Cost $20.92 Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value $5.187M Shares 15,353 Est. Cost $127.82 Unrealized —

TOL TOLL BROTHERS INC 1.1%

Value $5.185M Shares 37,994 Est. Cost $149.96 Unrealized —

SOFI SOFI TECHNOLOGIES INC 1.1%

Value $5.135M Shares 323,375 Est. Cost $23.28 Unrealized —

LOW LOWE'S COS INC 1.0%

Value $4.763M Shares 20,159 Est. Cost $271.50 Unrealized —

HD HOME DEPOT INC 1.0%

Value $4.702M Shares 14,296 Est. Cost $382.16 Unrealized —

SYK STRYKER CORP 1.0%

Value $4.694M Shares 14,286 Est. Cost $368.54 Unrealized —

RKT ROCKET COS INC-CLASS A 0.9%

Value $4.525M Shares 317,568 Est. Cost $20.00 Unrealized —

URI UNITED RENTALS INC 0.9%

Value $4.417M Shares 6,062 Est. Cost $880.67 Unrealized —

DOCU DOCUSIGN INC 0.9%

Value $4.236M Shares 89,354 Est. Cost $53.49 Unrealized —

FISV FISERV INC 0.8%

Value $4.036M Shares 72,336 Est. Cost $63.95 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.8%

Value $4.021M Shares 44,351 Est. Cost $92.65 Unrealized —

RF REGIONS FINANCIAL CORP 0.8%

Value $4.002M Shares 153,199 Est. Cost $24.61 Unrealized —

BBWI BATH & BODY WORKS INC 0.8%

Value $3.993M Shares 213,895 Est. Cost $22.19 Unrealized —

RBLX ROBLOX CORP -CLASS A 0.8%

Value $3.763M Shares 66,530 Est. Cost $71.75 Unrealized —

FOXA FOX CORP - CLASS A 0.8%

Value $3.761M Shares 64,394 Est. Cost $67.20 Unrealized —

ALC ALCON INC 0.8%

Value $3.636M Shares 48,258 Est. Cost $80.48 Unrealized —

AMRZ AMRIZE LTD 0.7%

Value $3.527M Shares 62,964 Est. Cost $57.11 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.7%

Value $3.45M Shares 26,343 Est. Cost $114.20 Unrealized —

OKE ONEOK INC 0.7%

Value $3.445M Shares 38,117 Est. Cost $78.53 Unrealized —

GPK GRAPHIC PACKAGING HOLDING CO 0.7%

Value $3.323M Shares 334,289 Est. Cost $15.68 Unrealized —

GEV GE VERNOVA INC 0.7%

Value $3.271M Shares 3,747 Est. Cost $736.93 Unrealized —

PEP PEPSICO INC 0.7%

Value $3.248M Shares 20,916 Est. Cost $141.88 Unrealized —

XYL XYLEM INC 0.6%

Value $3.135M Shares 26,237 Est. Cost $137.03 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value $3.11M Shares 5,145 Est. Cost $600.88 Unrealized —

ANET ARISTA NETWORKS INC 0.6%

Value $2.934M Shares 23,898 Est. Cost $135.05 Unrealized —

SCCO SOUTHERN COPPER CORP 0.6%

Value $2.827M Shares 16,433 Est. Cost $187.35 Unrealized —

WWD WOODWARD INC 0.6%

Value $2.757M Shares 7,702 Est. Cost $353.24 Unrealized —

RGA REINSURANCE GROUP OF AMERICA 0.6%

Value $2.745M Shares 13,445 Est. Cost $207.69 Unrealized —

EQT EQT CORP 0.6%

Value $2.688M Shares 42,234 Est. Cost $56.13 Unrealized —

A AGILENT TECHNOLOGIES INC 0.5%

Value $2.626M Shares 23,042 Est. Cost $143.72 Unrealized —

PSTG EVERPURE INC-A 0.5%

Value $2.616M Shares 44,302 Est. Cost $82.40 Unrealized —

AME AMETEK INC 0.5%

Value $2.587M Shares 12,067 Est. Cost $223.27 Unrealized —

PGR PROGRESSIVE CORP 0.5%

Value $2.555M Shares 12,890 Est. Cost $212.34 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.5%

Value $2.543M Shares 7,086 Est. Cost $410.26 Unrealized —

ATI ATI INC 0.5%

Value $2.521M Shares 17,329 Est. Cost $100.12 Unrealized —

RLI RLI CORP 0.5%

Value $2.468M Shares 43,263 Est. Cost $66.77 Unrealized —

COHR COHERENT CORP 0.5%

Value $2.43M Shares 10,200 Est. Cost $149.58 Unrealized —

AR ANTERO RESOURCES CORP 0.5%

Value $2.413M Shares 56,856 Est. Cost $33.80 Unrealized —

RMD RESMED INC 0.5%

Value $2.381M Shares 10,605 Est. Cost $255.44 Unrealized —

BAC BANK OF AMERICA CORP 0.5%

Value $2.332M Shares 47,832 Est. Cost $53.66 Unrealized —

DRI DARDEN RESTAURANTS INC 0.5%

Value $2.331M Shares 11,892 Est. Cost $207.41 Unrealized —

MDU MDU RESOURCES GROUP INC 0.5%

Value $2.328M Shares 112,350 Est. Cost $20.37 Unrealized —

LITE LUMENTUM HOLDINGS INC 0.5%

Value $2.319M Shares 3,300 Est. Cost $256.82 Unrealized —

BAM BROOKFIELD ASSET MGMT-A 0.5%

Value $2.305M Shares 51,850 Est. Cost $51.45 Unrealized —

MPC MARATHON PETROLEUM CORP 0.5%

Value $2.301M Shares 9,423 Est. Cost $184.70 Unrealized —

CF CF INDUSTRIES HOLDINGS INC 0.5%

Value $2.251M Shares 17,334 Est. Cost $90.08 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.4%

Value $2.082M Shares 22,306 Est. Cost $93.36 Unrealized —

NTR NUTRIEN LTD 0.4%

Value $2.036M Shares 26,975 Est. Cost $68.11 Unrealized —

SLM SLM CORP 0.4%

Value $2.022M Shares 94,456 Est. Cost $25.85 Unrealized —

OLN OLIN CORP 0.4%

Value $1.962M Shares 66,003 Est. Cost $23.63 Unrealized —

RCI ROGERS COMMUNICATIONS INC-B 0.4%

Value $1.932M Shares 50,251 Est. Cost $37.35 Unrealized —

APG API GROUP CORP 0.4%

Value $1.895M Shares 46,772 Est. Cost $42.82 Unrealized —

TAP MOLSON COORS BEVERAGE CO - B 0.4%

Value $1.809M Shares 42,016 Est. Cost $49.48 Unrealized —

CTVA CORTEVA INC 0.4%

Value $1.729M Shares 20,656 Est. Cost $72.77 Unrealized —

TTEK TETRA TECH INC 0.3%

Value $1.674M Shares 55,578 Est. Cost $35.17 Unrealized —

DE DEERE & CO 0.3%

Value $1.659M Shares 2,945 Est. Cost $551.35 Unrealized —

IOT SAMSARA INC-CL A 0.3%

Value $1.598M Shares 50,415 Est. Cost $38.70 Unrealized —

CNX CNX RESOURCES CORP 0.3%

Value $1.573M Shares 40,798 Est. Cost $37.79 Unrealized —

DVA DAVITA INC 0.3%

Value $1.537M Shares 9,999 Est. Cost $124.51 Unrealized —

XPO XPO INC 0.3%

Value $1.536M Shares 7,895 Est. Cost $170.37 Unrealized —

TEL TE CONNECTIVITY PLC 0.3%

Value $1.525M Shares 7,298 Est. Cost $229.83 Unrealized —

NRG NRG ENERGY INC 0.3%

Value $1.481M Shares 10,136 Est. Cost $158.48 Unrealized —

DASH DOORDASH INC - A 0.3%

Value $1.471M Shares 9,799 Est. Cost $196.68 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS 0.3%

Value $1.412M Shares 84,532 Est. Cost $24.44 Unrealized —

PBA PEMBINA PIPELINE CORP 0.3%

Value $1.337M Shares 29,881 Est. Cost $39.36 Unrealized —

INGR INGREDION INC 0.3%

Value $1.286M Shares 11,418 Est. Cost $116.19 Unrealized —

TALO TALOS ENERGY INC 0.2%

Value $1.177M Shares 74,671 Est. Cost $11.68 Unrealized —

SIGI SELECTIVE INSURANCE GROUP 0.2%

Value $1.168M Shares 15,491 Est. Cost $84.23 Unrealized —

GLNG GOLAR LNG LTD 0.2%

Value $1.14M Shares 21,071 Est. Cost $39.47 Unrealized —

CVE CENOVUS ENERGY INC 0.2%

Value $1.115M Shares 42,025 Est. Cost $19.61 Unrealized —

CRGY CRESCENT ENERGY INC-A 0.2%

Value $1.113M Shares 82,435 Est. Cost $9.32 Unrealized —

TPR TAPESTRY INC 0.2%

Value $1.08M Shares 7,657 Est. Cost $139.57 Unrealized —

RY ROYAL BANK OF CANADA 0.2%

Value $1.063M Shares 6,569 Est. Cost $169.94 Unrealized —

GOOGL ALPHABET INC-CL A 0.2%

Value $1.025M Shares 3,566 Est. Cost $259.28 Unrealized —

IEX IDEX CORP 0.2%

Value $1.018M Shares 5,368 Est. Cost $199.09 Unrealized —

ASTS AST SPACEMOBILE INC 0.2%

Value $980K Shares 11,824 Est. Cost $87.53 Unrealized —

GMED GLOBUS MEDICAL INC - A 0.2%

Value $793K Shares 9,198 Est. Cost $91.10 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.2%

Value $790K Shares 14,002 Est. Cost $57.36 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.2%

Value $785K Shares 36,550 Est. Cost $22.52 Unrealized —

CC CHEMOURS CO/THE 0.2%

Value $769K Shares 34,928 Est. Cost $16.62 Unrealized —

CCK CROWN HOLDINGS INC 0.2%

Value $730K Shares 7,277 Est. Cost $97.34 Unrealized —

BSY BENTLEY SYSTEMS INC-CLASS B 0.1%

Value $668K Shares 19,015 Est. Cost $36.12 Unrealized —

PNW PINNACLE WEST CAPITAL 0.1%

Value $657K Shares 6,522 Est. Cost $93.50 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value $655K Shares 19,436 Est. Cost $36.22 Unrealized —

DIS WALT DISNEY CO/THE 0.1%

Value $591K Shares 6,136 Est. Cost $109.45 Unrealized —

EXE EXPAND ENERGY CORP 0.1%

Value $570K Shares 5,189 Est. Cost $105.80 Unrealized —

SBLK STAR BULK CARRIERS CORP 0.1%

Value $563K Shares 24,512 Est. Cost $22.35 Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value $558K Shares 5,939 Est. Cost $83.57 Unrealized —

BTU PEABODY ENERGY CORP 0.1%

Value $529K Shares 16,065 Est. Cost $34.75 Unrealized —

DOCS DOXIMITY INC-CLASS A 0.1%

Value $524K Shares 22,486 Est. Cost $34.99 Unrealized —

FTDR FRONTDOOR INC 0.1%

Value $518K Shares 9,792 Est. Cost $58.24 Unrealized —

RVTY REVVITY INC 0.1%

Value $506K Shares 5,772 Est. Cost $104.83 Unrealized —

TXT TEXTRON INC 0.1%

Value $492K Shares 5,618 Est. Cost $94.02 Unrealized —

UBS UBS GROUP AG-REG 0.1%

Value $490K Shares 12,531 Est. Cost $45.56 Unrealized —

FWONK LIBERTY MEDIA CORP-FORMULA-C 0.1%

Value $490K Shares 5,758 Est. Cost $85.02 Unrealized —

CMBT CMB TECH NV 0.1%

Value $459K Shares 36,275 Est. Cost $12.26 Unrealized —

SFD SMITHFIELD FOODS INC 0.1%

Value $459K Shares 16,400 Est. Cost $23.77 Unrealized —

HPQ HP INC 0.1%

Value $436K Shares 22,717 Est. Cost $19.77 Unrealized —

NOG NORTHERN OIL AND GAS INC 0.1%

Value $431K Shares 14,746 Est. Cost $24.29 Unrealized —

GLBE GLOBAL-E ONLINE LTD 0.1%

Value $392K Shares 12,706 Est. Cost $36.21 Unrealized —

HTH HILLTOP HOLDINGS INC 0.1%

Value $372K Shares 10,397 Est. Cost $37.13 Unrealized —

HCC WARRIOR MET COAL INC 0.1%

Value $371K Shares 3,981 Est. Cost $91.97 Unrealized —

ZS ZSCALER INC 0.1%

Value $362K Shares 2,583 Est. Cost $193.32 Unrealized —

CCJ CAMECO CORP 0.1%

Value $333K Shares 3,067 Est. Cost $89.94 Unrealized —

AAPL APPLE INC 0.1%

Value $328K Shares 1,292 Est. Cost $203.97 Unrealized —

TTC TORO CO 0.1%

Value $309K Shares 3,304 Est. Cost $73.92 Unrealized —

HTO H2O AMERICA 0.1%

Value $304K Shares 5,189 Est. Cost $52.73 Unrealized —

HUBB HUBBELL INC 0.1%

Value $271K Shares 552 Est. Cost $495.33 Unrealized —

ESNT ESSENT GROUP LTD 0.1%

Value $261K Shares 4,474 Est. Cost $62.56 Unrealized —

GTX GARRETT MOTION INC 0.1%

Value $252K Shares 13,855 Est. Cost $18.91 Unrealized —

ALLY ALLY FINANCIAL INC 0.1%

Value $251K Shares 6,399 Est. Cost $41.26 Unrealized —

TRMB TRIMBLE INC 0.1%

Value $245K Shares 3,758 Est. Cost $71.01 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $228K Shares 16,526 Est. Cost $15.55 Unrealized —

PHM PULTEGROUP INC 0.0%

Value $202K Shares 1,714 Est. Cost $122.44 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $151K Shares 10,020 Est. Cost $13.52 Unrealized —

MGNI MAGNITE INC 0.0%

Value $139K Shares 11,704 Est. Cost $13.81 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $116K Shares 12,161 Est. Cost $10.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TPG	TPG INC	159,323	$6.454M	1.3%	$57.26	—	—	872657101
WMB	WILLIAMS COS INC	87,906	$6.398M	1.3%	$60.06	—	—	969457100
IP	INTERNATIONAL PAPER CO	178,366	$6.368M	1.3%	$43.12	—	—	460146103
MS	MORGAN STANLEY	38,646	$6.36M	1.3%	$168.43	—	—	617446448
TSCO	TRACTOR SUPPLY COMPANY	140,377	$6.359M	1.3%	$52.73	—	—	892356106
WCN	WASTE CONNECTIONS INC	39,014	$6.337M	1.3%	$174.06	—	—	94106B101
DHR	DANAHER CORP	33,407	$6.334M	1.3%	$224.68	—	—	235851102
MO	ALTRIA GROUP INC	95,982	$6.334M	1.3%	$63.03	—	—	02209S103
PH	PARKER HANNIFIN CORP	7,073	$6.332M	1.3%	$957.81	—	—	701094104
MET	METLIFE INC	89,515	$6.331M	1.3%	$77.44	—	—	59156R108
COR	CENCORA INC	20,150	$6.33M	1.3%	$312.16	—	—	03073E105
CL	COLGATE-PALMOLIVE CO	74,265	$6.33M	1.3%	$88.75	—	—	194162103
TSLA	TESLA INC	17,026	$6.329M	1.3%	$406.05	—	—	88160R101
BRO	BROWN & BROWN INC	97,049	$6.329M	1.3%	$74.19	—	—	115236101
CASY	CASEY'S GENERAL STORES INC	8,693	$6.327M	1.3%	$608.16	—	—	147528103
ADBE	ADOBE INC	26,029	$6.327M	1.3%	$322.09	—	—	00724F101
SNOW	SNOWFLAKE INC	41,937	$6.325M	1.3%	$194.49	—	—	833445109
DELL	DELL TECHNOLOGIES -C	38,479	$6.316M	1.3%	$119.03	—	—	24703L202
BN	BROOKFIELD CORP	156,035	$6.315M	1.3%	$46.68	—	—	11271J107
NOW	SERVICENOW INC	60,242	$6.298M	1.3%	$128.36	—	—	81762P102
CFG	CITIZENS FINANCIAL GROUP	104,942	$6.293M	1.3%	$63.11	—	—	174610105
AVGO	BROADCOM INC	20,310	$6.286M	1.3%	$313.87	—	—	11135F101
MA	MASTERCARD INC - A	12,553	$6.272M	1.3%	$552.05	—	—	57636Q104
SPGI	S&P GLOBAL INC	14,733	$6.267M	1.3%	$485.25	—	—	78409V104
APH	AMPHENOL CORP-CL A	49,502	$6.255M	1.3%	$146.40	—	—	032095101
TFC	TRUIST FINANCIAL CORP	134,184	$6.168M	1.3%	$51.15	—	—	89832Q109
DECK	DECKERS OUTDOOR CORP	60,503	$6.056M	1.3%	$108.44	—	—	243537107
TGT	TARGET CORP	49,898	$6.048M	1.3%	$109.20	—	—	87612E106
VLTO	VERALTO CORP	68,011	$6.014M	1.2%	$97.50	—	—	92338C103
LVS	LAS VEGAS SANDS CORP	111,237	$5.993M	1.2%	$55.55	—	—	517834107
OTIS	OTIS WORLDWIDE CORP	75,916	$5.852M	1.2%	$91.25	—	—	68902V107
TER	TERADYNE INC	19,413	$5.755M	1.2%	$171.50	—	—	880770102
CB	CHUBB LTD	17,355	$5.657M	1.2%	$316.22	—	—	H1467J104
DDOG	DATADOG INC - CLASS A	46,929	$5.54M	1.1%	$123.93	—	—	23804L103
AMAT	APPLIED MATERIALS INC	15,925	$5.443M	1.1%	$239.49	—	—	038222105
GD	GENERAL DYNAMICS CORP	15,770	$5.413M	1.1%	$354.49	—	—	369550108
TOST	TOAST INC-CLASS A	204,091	$5.41M	1.1%	$31.01	—	—	888787108
BAX	BAXTER INTERNATIONAL INC	320,608	$5.386M	1.1%	$20.92	—	—	071813109
MU	MICRON TECHNOLOGY INC	15,353	$5.187M	1.1%	$127.82	—	—	595112103
TOL	TOLL BROTHERS INC	37,994	$5.185M	1.1%	$149.96	—	—	889478103
SOFI	SOFI TECHNOLOGIES INC	323,375	$5.135M	1.1%	$23.28	—	—	83406F102
LOW	LOWE'S COS INC	20,159	$4.763M	1.0%	$271.50	—	—	548661107
HD	HOME DEPOT INC	14,296	$4.702M	1.0%	$382.16	—	—	437076102
SYK	STRYKER CORP	14,286	$4.694M	1.0%	$368.54	—	—	863667101
RKT	ROCKET COS INC-CLASS A	317,568	$4.525M	0.9%	$20.00	—	—	77311W101
URI	UNITED RENTALS INC	6,062	$4.417M	0.9%	$880.67	—	—	911363109
DOCU	DOCUSIGN INC	89,354	$4.236M	0.9%	$53.49	—	—	256163106
FISV	FISERV INC	72,336	$4.036M	0.8%	$63.95	—	—	337738108
CCEP	COCA-COLA EUROPACIFIC PARTNE	44,351	$4.021M	0.8%	$92.65	—	—	G25839104
RF	REGIONS FINANCIAL CORP	153,199	$4.002M	0.8%	$24.61	—	—	7591EP100
BBWI	BATH & BODY WORKS INC	213,895	$3.993M	0.8%	$22.19	—	—	070830104
RBLX	ROBLOX CORP -CLASS A	66,530	$3.763M	0.8%	$71.75	—	—	771049103
FOXA	FOX CORP - CLASS A	64,394	$3.761M	0.8%	$67.20	—	—	35137L105
ALC	ALCON INC	48,258	$3.636M	0.8%	$80.48	—	—	H01301128
AMRZ	AMRIZE LTD	62,964	$3.527M	0.7%	$57.11	—	—	H2927K103
JCI	JOHNSON CONTROLS INTERNATION	26,343	$3.45M	0.7%	$114.20	—	—	G51502105
OKE	ONEOK INC	38,117	$3.445M	0.7%	$78.53	—	—	682680103
GPK	GRAPHIC PACKAGING HOLDING CO	334,289	$3.323M	0.7%	$15.68	—	—	388689101
GEV	GE VERNOVA INC	3,747	$3.271M	0.7%	$736.93	—	—	36828A101
PEP	PEPSICO INC	20,916	$3.248M	0.7%	$141.88	—	—	713448108
XYL	XYLEM INC	26,237	$3.135M	0.6%	$137.03	—	—	98419M100
LMT	LOCKHEED MARTIN CORP	5,145	$3.11M	0.6%	$600.88	—	—	539830109
ANET	ARISTA NETWORKS INC	23,898	$2.934M	0.6%	$135.05	—	—	040413205
SCCO	SOUTHERN COPPER CORP	16,433	$2.827M	0.6%	$187.35	—	—	84265V105
WWD	WOODWARD INC	7,702	$2.757M	0.6%	$353.24	—	—	980745103
RGA	REINSURANCE GROUP OF AMERICA	13,445	$2.745M	0.6%	$207.69	—	—	759351604
EQT	EQT CORP	42,234	$2.688M	0.6%	$56.13	—	—	26884L109
A	AGILENT TECHNOLOGIES INC	23,042	$2.626M	0.5%	$143.72	—	—	00846U101
PSTG	EVERPURE INC-A	44,302	$2.616M	0.5%	$82.40	—	—	74624M102
AME	AMETEK INC	12,067	$2.587M	0.5%	$223.27	—	—	031100100
PGR	PROGRESSIVE CORP	12,890	$2.555M	0.5%	$212.34	—	—	743315103
ROK	ROCKWELL AUTOMATION INC	7,086	$2.543M	0.5%	$410.26	—	—	773903109
ATI	ATI INC	17,329	$2.521M	0.5%	$100.12	—	—	01741R102
RLI	RLI CORP	43,263	$2.468M	0.5%	$66.77	—	—	749607107
COHR	COHERENT CORP	10,200	$2.43M	0.5%	$149.58	—	—	19247G107
AR	ANTERO RESOURCES CORP	56,856	$2.413M	0.5%	$33.80	—	—	03674X106
RMD	RESMED INC	10,605	$2.381M	0.5%	$255.44	—	—	761152107
BAC	BANK OF AMERICA CORP	47,832	$2.332M	0.5%	$53.66	—	—	060505104
DRI	DARDEN RESTAURANTS INC	11,892	$2.331M	0.5%	$207.41	—	—	237194105
MDU	MDU RESOURCES GROUP INC	112,350	$2.328M	0.5%	$20.37	—	—	552690109
LITE	LUMENTUM HOLDINGS INC	3,300	$2.319M	0.5%	$256.82	—	—	55024U109
BAM	BROOKFIELD ASSET MGMT-A	51,850	$2.305M	0.5%	$51.45	—	—	113004105
MPC	MARATHON PETROLEUM CORP	9,423	$2.301M	0.5%	$184.70	—	—	56585A102
CF	CF INDUSTRIES HOLDINGS INC	17,334	$2.251M	0.5%	$90.08	—	—	125269100
CHD	CHURCH & DWIGHT CO INC	22,306	$2.082M	0.4%	$93.36	—	—	171340102
NTR	NUTRIEN LTD	26,975	$2.036M	0.4%	$68.11	—	—	67077M108
SLM	SLM CORP	94,456	$2.022M	0.4%	$25.85	—	—	78442P106
OLN	OLIN CORP	66,003	$1.962M	0.4%	$23.63	—	—	680665205
RCI	ROGERS COMMUNICATIONS INC-B	50,251	$1.932M	0.4%	$37.35	—	—	775109200
APG	API GROUP CORP	46,772	$1.895M	0.4%	$42.82	—	—	00187Y100
TAP	MOLSON COORS BEVERAGE CO - B	42,016	$1.809M	0.4%	$49.48	—	—	60871R209
CTVA	CORTEVA INC	20,656	$1.729M	0.4%	$72.77	—	—	22052L104
TTEK	TETRA TECH INC	55,578	$1.674M	0.3%	$35.17	—	—	88162G103
DE	DEERE & CO	2,945	$1.659M	0.3%	$551.35	—	—	244199105
IOT	SAMSARA INC-CL A	50,415	$1.598M	0.3%	$38.70	—	—	79589L106
CNX	CNX RESOURCES CORP	40,798	$1.573M	0.3%	$37.79	—	—	12653C108
DVA	DAVITA INC	9,999	$1.537M	0.3%	$124.51	—	—	23918K108
XPO	XPO INC	7,895	$1.536M	0.3%	$170.37	—	—	983793100
TEL	TE CONNECTIVITY PLC	7,298	$1.525M	0.3%	$229.83	—	—	G87052109
NRG	NRG ENERGY INC	10,136	$1.481M	0.3%	$158.48	—	—	629377508
DASH	DOORDASH INC - A	9,799	$1.471M	0.3%	$196.68	—	—	25809K105
AEO	AMERICAN EAGLE OUTFITTERS	84,532	$1.412M	0.3%	$24.44	—	—	02553E106
PBA	PEMBINA PIPELINE CORP	29,881	$1.337M	0.3%	$39.36	—	—	706327103
INGR	INGREDION INC	11,418	$1.286M	0.3%	$116.19	—	—	457187102
TALO	TALOS ENERGY INC	74,671	$1.177M	0.2%	$11.68	—	—	87484T108
SIGI	SELECTIVE INSURANCE GROUP	15,491	$1.168M	0.2%	$84.23	—	—	816300107
GLNG	GOLAR LNG LTD	21,071	$1.14M	0.2%	$39.47	—	—	G9456A100
CVE	CENOVUS ENERGY INC	42,025	$1.115M	0.2%	$19.61	—	—	15135U109
CRGY	CRESCENT ENERGY INC-A	82,435	$1.113M	0.2%	$9.32	—	—	44952J104
TPR	TAPESTRY INC	7,657	$1.08M	0.2%	$139.57	—	—	876030107
RY	ROYAL BANK OF CANADA	6,569	$1.063M	0.2%	$169.94	—	—	780087102
GOOGL	ALPHABET INC-CL A	3,566	$1.025M	0.2%	$259.28	—	—	02079K305
IEX	IDEX CORP	5,368	$1.018M	0.2%	$199.09	—	—	45167R104
ASTS	AST SPACEMOBILE INC	11,824	$980K	0.2%	$87.53	—	—	00217D100
GMED	GLOBUS MEDICAL INC - A	9,198	$793K	0.2%	$91.10	—	—	379577208
ASO	ACADEMY SPORTS & OUTDOORS IN	14,002	$790K	0.2%	$57.36	—	—	00402L107
AG	FIRST MAJESTIC SILVER CORP	36,550	$785K	0.2%	$22.52	—	—	32076V103
CC	CHEMOURS CO/THE	34,928	$769K	0.2%	$16.62	—	—	163851108
CCK	CROWN HOLDINGS INC	7,277	$730K	0.2%	$97.34	—	—	228368106
BSY	BENTLEY SYSTEMS INC-CLASS B	19,015	$668K	0.1%	$36.12	—	—	08265T208
PNW	PINNACLE WEST CAPITAL	6,522	$657K	0.1%	$93.50	—	—	723484101
REZI	RESIDEO TECHNOLOGIES INC	19,436	$655K	0.1%	$36.22	—	—	76118Y104
DIS	WALT DISNEY CO/THE	6,136	$591K	0.1%	$109.45	—	—	254687106
EXE	EXPAND ENERGY CORP	5,189	$570K	0.1%	$105.80	—	—	165167735
SBLK	STAR BULK CARRIERS CORP	24,512	$563K	0.1%	$22.35	—	—	Y8162K204
NFG	NATIONAL FUEL GAS CO	5,939	$558K	0.1%	$83.57	—	—	636180101
BTU	PEABODY ENERGY CORP	16,065	$529K	0.1%	$34.75	—	—	704551100
DOCS	DOXIMITY INC-CLASS A	22,486	$524K	0.1%	$34.99	—	—	26622P107
FTDR	FRONTDOOR INC	9,792	$518K	0.1%	$58.24	—	—	35905A109
RVTY	REVVITY INC	5,772	$506K	0.1%	$104.83	—	—	714046109
TXT	TEXTRON INC	5,618	$492K	0.1%	$94.02	—	—	883203101
UBS	UBS GROUP AG-REG	12,531	$490K	0.1%	$45.56	—	—	H42097107
FWONK	LIBERTY MEDIA CORP-FORMULA-C	5,758	$490K	0.1%	$85.02	—	—	531229755
CMBT	CMB TECH NV	36,275	$459K	0.1%	$12.26	—	—	B38564108
SFD	SMITHFIELD FOODS INC	16,400	$459K	0.1%	$23.77	—	—	832248207
HPQ	HP INC	22,717	$436K	0.1%	$19.77	—	—	40434L105
NOG	NORTHERN OIL AND GAS INC	14,746	$431K	0.1%	$24.29	—	—	665531307
GLBE	GLOBAL-E ONLINE LTD	12,706	$392K	0.1%	$36.21	—	—	M5216V106
HTH	HILLTOP HOLDINGS INC	10,397	$372K	0.1%	$37.13	—	—	432748101
HCC	WARRIOR MET COAL INC	3,981	$371K	0.1%	$91.97	—	—	93627C101
ZS	ZSCALER INC	2,583	$362K	0.1%	$193.32	—	—	98980G102
CCJ	CAMECO CORP	3,067	$333K	0.1%	$89.94	—	—	13321L108
AAPL	APPLE INC	1,292	$328K	0.1%	$203.97	—	—	037833100
TTC	TORO CO	3,304	$309K	0.1%	$73.92	—	—	891092108
HTO	H2O AMERICA	5,189	$304K	0.1%	$52.73	—	—	784305104
HUBB	HUBBELL INC	552	$271K	0.1%	$495.33	—	—	443510607
ESNT	ESSENT GROUP LTD	4,474	$261K	0.1%	$62.56	—	—	G3198U102
GTX	GARRETT MOTION INC	13,855	$252K	0.1%	$18.91	—	—	366505105
ALLY	ALLY FINANCIAL INC	6,399	$251K	0.1%	$41.26	—	—	02005N100
TRMB	TRIMBLE INC	3,758	$245K	0.1%	$71.01	—	—	896239100
CLBT	CELLEBRITE DI LTD	16,526	$228K	0.0%	$15.55	—	—	M2197Q107
PHM	PULTEGROUP INC	1,714	$202K	0.0%	$122.44	—	—	745867101
PENN	PENN ENTERTAINMENT INC	10,020	$151K	0.0%	$13.52	—	—	707569109
MGNI	MAGNITE INC	11,704	$139K	0.0%	$13.81	—	—	55955D100
LCID	LUCID GROUP INC	12,161	$116K	0.0%	$10.60	—	—	549498202

Decreased Positions (65)

CVX CHEVRON CORP 0.0%

Value $219K (-96.5%) Shares 1,321 (-95.7%) Est. Cost $164.19 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $237K (-96.3%) Shares 2,138 (-96.2%) Est. Cost $104.02 Unrealized —

SRE SEMPRA 0.1%

Value $251K (-96.0%) Shares 2,707 (-95.8%) Est. Cost $89.52 Unrealized —

GE GENERAL ELECTRIC 0.1%

Value $463K (-92.7%) Shares 1,239 (-94.4%) Est. Cost $303.36 Unrealized —

MCK MCKESSON CORP 0.1%

Value $497K (-92.1%) Shares 658 (-91.0%) Est. Cost $875.46 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $581K (-90.8%) Shares 6,400 (-89.6%) Est. Cost $115.41 Unrealized —

NET CLOUDFLARE INC - CLASS A 0.1%

Value $705K (-89.0%) Shares 2,875 (-90.7%) Est. Cost $188.18 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $805K (-87.2%) Shares 23,673 (-87.9%) Est. Cost $38.22 Unrealized —

FIS FIDELITY NATIONAL INFO SERV 0.1%

Value $394K (-93.2%) Shares 10,136 (-91.8%) Est. Cost $61.81 Unrealized —

PFE PFIZER INC 0.1%

Value $511K (-91.0%) Shares 21,230 (-89.6%) Est. Cost $26.09 Unrealized —

LULU LULULEMON ATHLETICA INC 0.3%

Value $1.373M (-78.5%) Shares 12,027 (-71.1%) Est. Cost $191.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $789K (-85.7%) Shares 3,108 (-86.2%) Est. Cost $156.60 Unrealized —

CNI CANADIAN NATL RAILWAY CO 0.3%

Value $1.687M (-73.3%) Shares 14,150 (-77.0%) Est. Cost $97.84 Unrealized —

GFS GLOBALFOUNDRIES INC 0.3%

Value $1.285M (-77.8%) Shares 15,587 (-88.0%) Est. Cost $40.49 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $1.969M (-69.0%) Shares 46,509 (-63.3%) Est. Cost $40.48 Unrealized —

PCG P G & E CORP 0.4%

Value $2.139M (-66.3%) Shares 127,181 (-64.8%) Est. Cost $16.38 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.6%

Value $2.705M (-56.8%) Shares 15,389 (-51.4%) Est. Cost $153.01 Unrealized —

ITW ILLINOIS TOOL WORKS 0.6%

Value $2.848M (-54.9%) Shares 10,530 (-56.6%) Est. Cost $258.99 Unrealized —

CPRT COPART INC 0.1%

Value $701K (-83.1%) Shares 24,883 (-80.0%) Est. Cost $41.46 Unrealized —

MTB M & T BANK CORP 0.6%

Value $3.075M (-51.3%) Shares 12,920 (-57.7%) Est. Cost $203.72 Unrealized —

XP XP INC - CLASS A 0.1%

Value $245K (-92.4%) Shares 15,086 (-91.1%) Est. Cost $19.34 Unrealized —

TSN TYSON FOODS INC-CL A 0.7%

Value $3.359M (-46.9%) Shares 58,665 (-40.6%) Est. Cost $55.26 Unrealized —

CNM CORE & MAIN INC-CLASS A 0.2%

Value $741K (-79.3%) Shares 15,351 (-78.9%) Est. Cost $51.29 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC-A 0.8%

Value $3.656M (-42.2%) Shares 31,340 (-27.5%) Est. Cost $174.39 Unrealized —

IR INGERSOLL-RAND INC 0.2%

Value $868K (-74.3%) Shares 10,586 (-74.9%) Est. Cost $89.08 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $336K (-88.1%) Shares 1,025 (-89.3%) Est. Cost $311.42 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.1%

Value $361K (-86.9%) Shares 7,026 (-90.4%) Est. Cost $47.34 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.8%

Value $4.005M (-37.4%) Shares 19,963 (-43.1%) Est. Cost $222.78 Unrealized —

HWM HOWMET AEROSPACE INC 0.8%

Value $3.975M (-37.2%) Shares 14,785 (-46.1%) Est. Cost $226.53 Unrealized —

COST COSTCO WHOLESALE CORP 0.8%

Value $4.006M (-36.9%) Shares 4,282 (-32.8%) Est. Cost $905.73 Unrealized —

HAL HALLIBURTON CO 0.8%

Value $3.948M (-37.0%) Shares 116,281 (-27.7%) Est. Cost $33.54 Unrealized —

LNG CHENIERE ENERGY INC 0.8%

Value $3.874M (-37.5%) Shares 16,209 (-25.8%) Est. Cost $221.57 Unrealized —

RTX RTX CORP 0.6%

Value $2.975M (-43.1%) Shares 15,680 (-42.1%) Est. Cost $196.61 Unrealized —

LRCX LAM RESEARCH CORP 0.9%

Value $4.233M (-33.8%) Shares 9,769 (-67.4%) Est. Cost $220.65 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.9%

Value $4.234M (-33.3%) Shares 94,536 (-18.7%) Est. Cost $41.51 Unrealized —

WFC WELLS FARGO & CO 0.9%

Value $4.258M (-33.2%) Shares 51,527 (-35.6%) Est. Cost $90.04 Unrealized —

FLR FLUOR CORP 0.3%

Value $1.412M (-59.8%) Shares 26,959 (-64.2%) Est. Cost $44.28 Unrealized —

SHOP SHOPIFY INC - CLASS A 0.9%

Value $4.236M (-33.1%) Shares 37,100 (-30.5%) Est. Cost $152.84 Unrealized —

RSG REPUBLIC SERVICES INC 0.9%

Value $4.276M (-32.4%) Shares 20,069 (-30.5%) Est. Cost $214.68 Unrealized —

DUK DUKE ENERGY CORP 0.9%

Value $4.308M (-32.0%) Shares 34,036 (-29.7%) Est. Cost $120.33 Unrealized —

SO SOUTHERN CO/THE 0.8%

Value $3.965M (-33.8%) Shares 41,429 (-33.3%) Est. Cost $91.78 Unrealized —

WRB WR BERKLEY CORP 0.9%

Value $4.303M (-32.0%) Shares 61,011 (-36.1%) Est. Cost $69.44 Unrealized —

BLK BLACKROCK INC 0.1%

Value $569K (-76.7%) Shares 592 (-76.7%) Est. Cost $982.63 Unrealized —

CNQ CANADIAN NATURAL RESOURCES 0.9%

Value $4.314M (-30.2%) Shares 109,224 (-13.9%) Est. Cost $37.20 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value $253K (-87.9%) Shares 9,802 (-85.8%) Est. Cost $41.13 Unrealized —

NCLH NORWEGIAN CRUISE LINE HOLDIN 0.3%

Value $1.489M (-55.1%) Shares 70,518 (-60.2%) Est. Cost $22.86 Unrealized —

PBF PBF ENERGY INC-CLASS A 0.0%

Value $208K (-89.0%) Shares 4,573 (-88.5%) Est. Cost $32.98 Unrealized —

NOV NOV INC 0.1%

Value $524K (-76.2%) Shares 28,248 (-75.9%) Est. Cost $18.60 Unrealized —

PATH UIPATH INC - CLASS A 0.1%

Value $257K (-86.0%) Shares 23,625 (-85.7%) Est. Cost $13.48 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.8%

Value $4.007M (-26.1%) Shares 3,962 (-38.2%) Est. Cost $932.60 Unrealized —

MTG MGIC INVESTMENT CORP 0.1%

Value $708K (-62.7%) Shares 25,122 (-65.3%) Est. Cost $27.69 Unrealized —

FNV FRANCO-NEVADA CORP 0.1%

Value $471K (-67.7%) Shares 2,261 (-61.7%) Est. Cost $245.78 Unrealized —

CPB THE CAMPBELL'S COMPANY 0.4%

Value $2.092M (-30.4%) Shares 93,953 (-30.4%) Est. Cost $27.30 Unrealized —

NEM NEWMONT CORP 0.9%

Value $4.216M (-16.5%) Shares 45,142 (-3.2%) Est. Cost $72.59 Unrealized —

LBRT LIBERTY ENERGY INC 0.1%

Value $348K (-69.7%) Shares 13,288 (-66.7%) Est. Cost $23.21 Unrealized —

MRSH MARSH & MCLENNAN COS 0.2%

Value $873K (-47.7%) Shares 5,236 (-45.5%) Est. Cost $181.36 Unrealized —

STT STATE STREET CORP 0.1%

Value $456K (-60.9%) Shares 2,690 (-70.9%) Est. Cost $130.26 Unrealized —

SSNC SS&C TECHNOLOGIES HOLDINGS 0.4%

Value $2.112M (-25.2%) Shares 34,037 (-18.5%) Est. Cost $80.01 Unrealized —

WM WASTE MANAGEMENT INC 0.9%

Value $4.206M (-13.0%) Shares 18,871 (-10.3%) Est. Cost $226.07 Unrealized —

RPRX ROYALTY PHARMA PLC- CL A 0.3%

Value $1.686M (-20.1%) Shares 30,073 (-31.6%) Est. Cost $38.13 Unrealized —

SSB SOUTHSTATE BANK CORP 0.7%

Value $3.355M (-11.1%) Shares 33,580 (-17.6%) Est. Cost $99.05 Unrealized —

RS RELIANCE INC 0.1%

Value $262K (-48.3%) Shares 700 (-58.0%) Est. Cost $326.79 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.4%

Value $2.131M (-9.5%) Shares 44,635 (-36.9%) Est. Cost $22.97 Unrealized —

ONON ON HOLDING AG-CLASS A 0.9%

Value $4.143M (-3.0%) Shares 116,963 (-6.8%) Est. Cost $46.33 Unrealized —

CFR CULLEN/FROST BANKERS INC 0.9%

Value $4.29M (+1.7%) Shares 27,765 (-9.8%) Est. Cost $128.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP	1,321 (-95.7%)	$219K (-96.5%)	0.0%	$164.19	—	A	166764100
ED	CONSOLIDATED EDISON INC	2,138 (-96.2%)	$237K (-96.3%)	0.0%	$104.02	—	A	209115104
SRE	SEMPRA	2,707 (-95.8%)	$251K (-96.0%)	0.1%	$89.52	—	A	816851109
GE	GENERAL ELECTRIC	1,239 (-94.4%)	$463K (-92.7%)	0.1%	$303.36	—	A	369604301
MCK	MCKESSON CORP	658 (-91.0%)	$497K (-92.1%)	0.1%	$875.46	—	A	58155Q103
ABT	ABBOTT LABORATORIES	6,400 (-89.6%)	$581K (-90.8%)	0.1%	$115.41	—	A	002824100
NET	CLOUDFLARE INC - CLASS A	2,875 (-90.7%)	$705K (-89.0%)	0.1%	$188.18	—	A	18915M107
CMG	CHIPOTLE MEXICAN GRILL INC	23,673 (-87.9%)	$805K (-87.2%)	0.2%	$38.22	—	A	169656105
FIS	FIDELITY NATIONAL INFO SERV	10,136 (-91.8%)	$394K (-93.2%)	0.1%	$61.81	—	A	31620M106
PFE	PFIZER INC	21,230 (-89.6%)	$511K (-91.0%)	0.1%	$26.09	—	A	717081103
LULU	LULULEMON ATHLETICA INC	12,027 (-71.1%)	$1.373M (-78.5%)	0.3%	$191.15	—	A	550021109
JNJ	JOHNSON & JOHNSON	3,108 (-86.2%)	$789K (-85.7%)	0.2%	$156.60	—	A	478160104
CNI	CANADIAN NATL RAILWAY CO	14,150 (-77.0%)	$1.687M (-73.3%)	0.3%	$97.84	—	A	136375102
GFS	GLOBALFOUNDRIES INC	15,587 (-88.0%)	$1.285M (-77.8%)	0.3%	$40.49	—	A	G39387108
VZ	VERIZON COMMUNICATIONS INC	46,509 (-63.3%)	$1.969M (-69.0%)	0.4%	$40.48	—	A	92343V104
PCG	P G & E CORP	127,181 (-64.8%)	$2.139M (-66.3%)	0.4%	$16.38	—	A	69331C108
FANG	DIAMONDBACK ENERGY INC	15,389 (-51.4%)	$2.705M (-56.8%)	0.6%	$153.01	—	A	25278X109
ITW	ILLINOIS TOOL WORKS	10,530 (-56.6%)	$2.848M (-54.9%)	0.6%	$258.99	—	A	452308109
CPRT	COPART INC	24,883 (-80.0%)	$701K (-83.1%)	0.1%	$41.46	—	A	217204106
MTB	M & T BANK CORP	12,920 (-57.7%)	$3.075M (-51.3%)	0.6%	$203.72	—	A	55261F104
XP	XP INC - CLASS A	15,086 (-91.1%)	$245K (-92.4%)	0.1%	$19.34	—	A	G98239109
TSN	TYSON FOODS INC-CL A	58,665 (-40.6%)	$3.359M (-46.9%)	0.7%	$55.26	—	A	902494103
CNM	CORE & MAIN INC-CLASS A	15,351 (-78.9%)	$741K (-79.3%)	0.2%	$51.29	—	A	21874C102
PLTR	PALANTIR TECHNOLOGIES INC-A	31,340 (-27.5%)	$3.656M (-42.2%)	0.8%	$174.39	—	A	69608A108
IR	INGERSOLL-RAND INC	10,586 (-74.9%)	$868K (-74.3%)	0.2%	$89.08	—	A	45687V106
JPM	JPMORGAN CHASE & CO	1,025 (-89.3%)	$336K (-88.1%)	0.1%	$311.42	—	A	46625H100
LUV	SOUTHWEST AIRLINES CO	7,026 (-90.4%)	$361K (-86.9%)	0.1%	$47.34	—	A	844741108
COF	CAPITAL ONE FINANCIAL CORP	19,963 (-43.1%)	$4.005M (-37.4%)	0.8%	$222.78	—	A	14040H105
HWM	HOWMET AEROSPACE INC	14,785 (-46.1%)	$3.975M (-37.2%)	0.8%	$226.53	—	A	443201108
COST	COSTCO WHOLESALE CORP	4,282 (-32.8%)	$4.006M (-36.9%)	0.8%	$905.73	—	A	22160K105
HAL	HALLIBURTON CO	116,281 (-27.7%)	$3.948M (-37.0%)	0.8%	$33.54	—	A	406216101
LNG	CHENIERE ENERGY INC	16,209 (-25.8%)	$3.874M (-37.5%)	0.8%	$221.57	—	A	16411R208
RTX	RTX CORP	15,680 (-42.1%)	$2.975M (-43.1%)	0.6%	$196.61	—	A	75513E101
LRCX	LAM RESEARCH CORP	9,769 (-67.4%)	$4.233M (-33.8%)	0.9%	$220.65	—	A	512807306
PAAS	PAN AMERICAN SILVER CORP	94,536 (-18.7%)	$4.234M (-33.3%)	0.9%	$41.51	—	A	697900108
WFC	WELLS FARGO & CO	51,527 (-35.6%)	$4.258M (-33.2%)	0.9%	$90.04	—	A	949746101
FLR	FLUOR CORP	26,959 (-64.2%)	$1.412M (-59.8%)	0.3%	$44.28	—	A	343412102
SHOP	SHOPIFY INC - CLASS A	37,100 (-30.5%)	$4.236M (-33.1%)	0.9%	$152.84	—	A	82509L107
RSG	REPUBLIC SERVICES INC	20,069 (-30.5%)	$4.276M (-32.4%)	0.9%	$214.68	—	A	760759100
DUK	DUKE ENERGY CORP	34,036 (-29.7%)	$4.308M (-32.0%)	0.9%	$120.33	—	A	26441C204
SO	SOUTHERN CO/THE	41,429 (-33.3%)	$3.965M (-33.8%)	0.8%	$91.78	—	A	842587107
WRB	WR BERKLEY CORP	61,011 (-36.1%)	$4.303M (-32.0%)	0.9%	$69.44	—	A	084423102
BLK	BLACKROCK INC	592 (-76.7%)	$569K (-76.7%)	0.1%	$982.63	—	A	09290D101
CNQ	CANADIAN NATURAL RESOURCES	109,224 (-13.9%)	$4.314M (-30.2%)	0.9%	$37.20	—	A	136385101
EXLS	EXLSERVICE HOLDINGS INC	9,802 (-85.8%)	$253K (-87.9%)	0.1%	$41.13	—	A	302081104
NCLH	NORWEGIAN CRUISE LINE HOLDIN	70,518 (-60.2%)	$1.489M (-55.1%)	0.3%	$22.86	—	A	G66721104
PBF	PBF ENERGY INC-CLASS A	4,573 (-88.5%)	$208K (-89.0%)	0.0%	$32.98	—	A	69318G106
NOV	NOV INC	28,248 (-75.9%)	$524K (-76.2%)	0.1%	$18.60	—	A	62955J103
PATH	UIPATH INC - CLASS A	23,625 (-85.7%)	$257K (-86.0%)	0.1%	$13.48	—	A	90364P105
GS	GOLDMAN SACHS GROUP INC	3,962 (-38.2%)	$4.007M (-26.1%)	0.8%	$932.60	—	A	38141G104
MTG	MGIC INVESTMENT CORP	25,122 (-65.3%)	$708K (-62.7%)	0.1%	$27.69	—	A	552848103
FNV	FRANCO-NEVADA CORP	2,261 (-61.7%)	$471K (-67.7%)	0.1%	$245.78	—	A	351858105
CPB	THE CAMPBELL'S COMPANY	93,953 (-30.4%)	$2.092M (-30.4%)	0.4%	$27.30	—	A	134429109
NEM	NEWMONT CORP	45,142 (-3.2%)	$4.216M (-16.5%)	0.9%	$72.59	—	A	651639106
LBRT	LIBERTY ENERGY INC	13,288 (-66.7%)	$348K (-69.7%)	0.1%	$23.21	—	A	53115L104
MRSH	MARSH & MCLENNAN COS	5,236 (-45.5%)	$873K (-47.7%)	0.2%	$181.36	—	A	571748102
STT	STATE STREET CORP	2,690 (-70.9%)	$456K (-60.9%)	0.1%	$130.26	—	A	857477103
SSNC	SS&C TECHNOLOGIES HOLDINGS	34,037 (-18.5%)	$2.112M (-25.2%)	0.4%	$80.01	—	A	78467J100
WM	WASTE MANAGEMENT INC	18,871 (-10.3%)	$4.206M (-13.0%)	0.9%	$226.07	—	A	94106L109
RPRX	ROYALTY PHARMA PLC- CL A	30,073 (-31.6%)	$1.686M (-20.1%)	0.3%	$38.13	—	A	G7709Q104
SSB	SOUTHSTATE BANK CORP	33,580 (-17.6%)	$3.355M (-11.1%)	0.7%	$99.05	—	A	84472E102
RS	RELIANCE INC	700 (-58.0%)	$262K (-48.3%)	0.1%	$326.79	—	A	759509102
VIAV	VIAVI SOLUTIONS INC	44,635 (-36.9%)	$2.131M (-9.5%)	0.4%	$22.97	—	A	925550105
ONON	ON HOLDING AG-CLASS A	116,963 (-6.8%)	$4.143M (-3.0%)	0.9%	$46.33	—	A	H5919C104
CFR	CULLEN/FROST BANKERS INC	27,765 (-9.8%)	$4.29M (+1.7%)	0.9%	$128.64	—	A	229899109

Unchanged Positions (1)

ARMK ARAMARK 0.9%

Value $4.379M Shares 76,959 Est. Cost $39.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARMK	ARAMARK	76,959	$4.379M	0.9%	$39.07	—	A	03852U106