Sciencast Management LP Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	39,159	$6,036	0.8%	$151.46	0.0%	A	09260D107
WMB	WILLIAMS COS INC	99,651	$5,990	0.8%	$60.06	0.0%	A	969457100
TER	TERADYNE INC	30,869	$5,975	0.8%	$171.50	0.0%	A	880770102
PHM	PULTEGROUP INC	50,749	$5,951	0.8%	$122.44	0.0%	A	745867101
CI	THE CIGNA GROUP	21,472	$5,910	0.8%	$279.23	0.0%	A	125523100
EXC	EXELON CORP	135,089	$5,889	0.8%	$45.46	0.0%	A	30161N101
DOW	DOW INC	250,782	$5,863	0.8%	$22.78	0.0%	A	260557103
UBER	UBER TECHNOLOGIES INC	71,750	$5,863	0.8%	$90.05	0.0%	A	90353T100
AMAT	APPLIED MATERIALS INC	22,806	$5,861	0.8%	$239.49	0.0%	A	038222105
COST	COSTCO WHOLESALE CORP	6,778	$5,845	0.8%	$905.73	0.0%	A	22160K105
SHOP	SHOPIFY INC - CLASS A	36,308	$5,844	0.8%	$160.56	0.0%	A	82509L107
ADBE	ADOBE INC	16,699	$5,844	0.8%	$340.09	0.0%	A	00724F101
MS	MORGAN STANLEY	32,919	$5,844	0.8%	$166.47	0.0%	A	617446448
EBAY	EBAY INC	67,089	$5,843	0.8%	$86.37	0.0%	A	278642103
BLDR	BUILDERS FIRSTSOURCE INC	56,770	$5,841	0.8%	$112.38	0.0%	A	12008R107
XEL	XCEL ENERGY INC	79,064	$5,840	0.8%	$78.29	0.0%	A	98389B100
CCL	CARNIVAL CORP	191,213	$5,840	0.8%	$27.88	0.0%	A	143658300
SHW	SHERWIN-WILLIAMS CO/THE	18,021	$5,839	0.8%	$334.11	0.0%	A	824348106
VMC	VULCAN MATERIALS CO	20,473	$5,839	0.8%	$293.14	0.0%	A	929160109
PGR	PROGRESSIVE CORP	25,641	$5,839	0.8%	$212.34	0.0%	A	743315103
FND	FLOOR & DECOR HOLDINGS INC-A	95,883	$5,838	0.8%	$64.82	0.0%	A	339750101
GE	GENERAL ELECTRIC	18,952	$5,838	0.8%	$300.80	0.0%	A	369604301
LNT	ALLIANT ENERGY CORP	89,793	$5,837	0.8%	$66.83	0.0%	A	018802108
RSG	REPUBLIC SERVICES INC	27,540	$5,837	0.8%	$214.59	0.0%	A	760759100
A	AGILENT TECHNOLOGIES INC	42,892	$5,836	0.8%	$143.72	0.0%	A	00846U101
CPRT	COPART INC	148,546	$5,816	0.8%	$41.46	0.0%	A	217204106
PLTR	PALANTIR TECHNOLOGIES INC-A	32,553	$5,786	0.8%	$181.03	0.0%	A	69608A108
ROKU	ROKU INC	51,988	$5,640	0.8%	$101.49	0.0%	A	77543R102
VZ	VERIZON COMMUNICATIONS INC	128,665	$5,241	0.7%	$40.48	0.0%	A	92343V104
VRSK	VERISK ANALYTICS INC	23,114	$5,170	0.7%	$225.29	0.0%	A	92345Y106
LYB	LYONDELLBASELL INDU-CL A	119,104	$5,157	0.7%	$44.45	0.0%	A	N53745100
EOG	EOG RESOURCES INC	47,171	$4,953	0.7%	$107.22	0.0%	A	26875P101
HLT	HILTON WORLDWIDE HOLDINGS IN	17,237	$4,951	0.7%	$272.20	0.0%	A	43300A203
IBM	INTL BUSINESS MACHINES CORP	16,544	$4,900	0.7%	$298.78	0.0%	A	459200101
KEY	KEYCORP	234,033	$4,830	0.7%	$18.49	0.0%	A	493267108
UPS	UNITED PARCEL SERVICE-CL B	48,687	$4,829	0.7%	$92.75	0.0%	B	911312106
MA	MASTERCARD INC - A	8,205	$4,684	0.6%	$558.95	0.0%	A	57636Q104
VRT	VERTIV HOLDINGS CO-A	28,602	$4,634	0.6%	$173.58	0.0%	A	92537N108
CAT	CATERPILLAR INC	8,079	$4,628	0.6%	$555.50	0.0%	A	149123101
CNI	CANADIAN NATL RAILWAY CO	44,027	$4,352	0.6%	$96.14	0.0%	A	136375102
CNM	CORE & MAIN INC-CLASS A	82,787	$4,302	0.6%	$51.29	0.0%	A	21874C102
UAL	UNITED AIRLINES HOLDINGS INC	38,395	$4,293	0.6%	$101.05	0.0%	A	910047109
COHR	COHERENT CORP	22,008	$4,062	0.6%	$149.58	0.0%	A	19247G107
ALB	ALBEMARLE CORP	28,321	$4,006	0.6%	$113.25	0.0%	A	012653101
MRK	MERCK & CO. INC.	37,752	$3,974	0.5%	$93.24	0.0%	A	58933Y105
CM	CAN IMPERIAL BK OF COMMERCE	43,677	$3,958	0.5%	$85.80	0.0%	A	136069101
HAS	HASBRO INC	47,110	$3,863	0.5%	$78.03	0.0%	A	418056107
COF	CAPITAL ONE FINANCIAL CORP	15,590	$3,778	0.5%	$222.19	0.0%	A	14040H105
RMD	RESMED INC	14,953	$3,602	0.5%	$255.44	0.0%	A	761152107
DTE	DTE ENERGY COMPANY	27,327	$3,525	0.5%	$134.80	0.0%	A	233331107
KMI	KINDER MORGAN INC	126,863	$3,487	0.5%	$26.91	0.0%	A	49456B101
HCA	HCA HEALTHCARE INC	7,359	$3,436	0.5%	$463.73	0.0%	A	40412C101
PYPL	PAYPAL HOLDINGS INC	57,298	$3,345	0.5%	$64.84	0.0%	A	70450Y103
BA	BOEING CO/THE	15,393	$3,342	0.5%	$205.66	0.0%	A	097023105
ITW	ILLINOIS TOOL WORKS	13,484	$3,321	0.5%	$247.57	0.0%	A	452308109
CCJ	CAMECO CORP	34,486	$3,155	0.4%	$89.94	0.0%	A	13321L108
DOX	AMDOCS LTD	37,917	$3,053	0.4%	$79.88	0.0%	A	G02602103
FRO	FRONTLINE PLC	137,554	$3,001	0.4%	$23.37	0.0%	A	M46528101
RPRX	ROYALTY PHARMA PLC- CL A	77,241	$2,985	0.4%	$38.13	0.0%	A	G7709Q104
RACE	FERRARI NV	8,040	$2,971	0.4%	$400.15	0.0%	A	N3167Y103
FLR	FLUOR CORP	74,150	$2,939	0.4%	$44.24	0.0%	A	343412102
MDLZ	MONDELEZ INTERNATIONAL INC-A	54,301	$2,923	0.4%	$57.06	0.0%	A	609207105
STLD	STEEL DYNAMICS INC	16,792	$2,845	0.4%	$158.36	0.0%	A	858119100
ZION	ZIONS BANCORP NA	47,808	$2,799	0.4%	$54.46	0.0%	A	989701107
PSTG	PURE STORAGE INC - CLASS A	40,291	$2,700	0.4%	$83.54	0.0%	A	74624M102
SJM	JM SMUCKER CO/THE	27,041	$2,645	0.4%	$102.85	0.0%	A	832696405
EQT	EQT CORP	47,887	$2,567	0.4%	$56.13	0.0%	A	26884L109
BOX	BOX INC - CLASS A	85,514	$2,558	0.4%	$31.37	0.0%	A	10316T104
FANG	DIAMONDBACK ENERGY INC	16,913	$2,543	0.4%	$147.05	0.0%	A	25278X109
ARCC	ARES CAPITAL CORP	125,036	$2,529	0.3%	$19.79	0.0%	A	04010L103
YUM	YUM! BRANDS INC	16,076	$2,432	0.3%	$147.67	0.0%	A	988498101
IOT	SAMSARA INC-CL A	66,894	$2,371	0.3%	$38.70	0.0%	A	79589L106
CDNS	CADENCE DESIGN SYS INC	7,484	$2,339	0.3%	$326.31	0.0%	A	127387108
BRBR	BELLRING BRANDS INC	85,136	$2,276	0.3%	$31.04	0.0%	A	07831C103
CCK	CROWN HOLDINGS INC	21,224	$2,185	0.3%	$97.34	0.0%	A	228368106
GWRE	GUIDEWIRE SOFTWARE INC	10,684	$2,148	0.3%	$221.19	0.0%	A	40171V100
EXPE	EXPEDIA GROUP INC	7,522	$2,131	0.3%	$246.88	0.0%	A	30212P303
MGY	MAGNOLIA OIL & GAS CORP - A	91,515	$2,003	0.3%	$22.74	0.0%	A	559663109
FTV	FORTIVE CORP	35,913	$1,983	0.3%	$51.86	0.0%	A	34959J108
GPN	GLOBAL PAYMENTS INC	25,185	$1,949	0.3%	$80.29	0.0%	A	37940X102
LITE	LUMENTUM HOLDINGS INC	4,787	$1,764	0.2%	$256.82	0.0%	A	55024U109
GFS	GLOBALFOUNDRIES INC	50,322	$1,757	0.2%	$35.57	0.0%	A	G39387108
CVX	CHEVRON CORP	11,500	$1,753	0.2%	$151.40	0.0%	A	166764100
COLB	COLUMBIA BANKING SYSTEM INC	62,617	$1,750	0.2%	$26.85	0.0%	A	197236102
UPST	UPSTART HOLDINGS INC	39,950	$1,747	0.2%	$46.04	0.0%	A	91680M107
AIG	AMERICAN INTERNATIONAL GROUP	20,136	$1,723	0.2%	$79.68	0.0%	A	026874784
OPCH	OPTION CARE HEALTH INC	53,556	$1,706	0.2%	$29.35	0.0%	A	68404L201
CHRD	CHORD ENERGY CORP	17,656	$1,637	0.2%	$91.97	0.0%	A	674215207
T	AT&T INC	65,145	$1,618	0.2%	$25.29	0.0%	A	00206R102
UNM	UNUM GROUP	20,824	$1,614	0.2%	$76.48	0.0%	A	91529Y106
IP	INTERNATIONAL PAPER CO	40,721	$1,604	0.2%	$40.85	0.0%	A	460146103
CCEP	COCA-COLA EUROPACIFIC PARTNE	17,589	$1,595	0.2%	$89.63	0.0%	A	G25839104
CMG	CHIPOTLE MEXICAN GRILL INC	42,939	$1,589	0.2%	$36.17	0.0%	A	169656105
CAH	CARDINAL HEALTH INC	7,689	$1,580	0.2%	$187.72	0.0%	A	14149Y108
SLGN	SILGAN HOLDINGS INC	37,462	$1,512	0.2%	$40.58	0.0%	A	827048109
CLS	CELESTICA INC	4,948	$1,463	0.2%	$301.37	0.0%	A	15101Q207
BWA	BORGWARNER INC	30,910	$1,393	0.2%	$43.69	0.0%	A	099724106
GNTX	GENTEX CORP	59,262	$1,379	0.2%	$24.11	0.0%	A	371901109
BBWI	BATH & BODY WORKS INC	68,220	$1,370	0.2%	$21.72	0.0%	A	070830104
NOW	SERVICENOW INC	8,582	$1,315	0.2%	$171.54	0.0%	A	81762P102
WST	WEST PHARMACEUTICAL SERVICES	4,421	$1,216	0.2%	$273.43	0.0%	A	955306105
GLW	CORNING INC	13,611	$1,192	0.2%	$85.98	0.0%	A	219350105
NTAP	NETAPP INC	10,989	$1,177	0.2%	$113.62	0.0%	A	64110D104
WLK	WESTLAKE CORP	15,619	$1,155	0.2%	$70.79	0.0%	A	960413102
BF/B	BROWN-FORMAN CORP-CLASS B	44,280	$1,154	0.2%	$27.98	0.0%	B	115637209
ED	CONSOLIDATED EDISON INC	11,350	$1,127	0.2%	$98.79	0.0%	A	209115104
PSX	PHILLIPS 66	8,423	$1,087	0.2%	$134.01	0.0%	A	718546104
EXPD	EXPEDITORS INTL WASH INC	7,294	$1,087	0.2%	$135.64	0.0%	A	302130109
GTES	GATES INDUSTRIAL CORP PLC	45,308	$973	0.1%	$23.08	0.0%	A	G39108108
VERX	VERTEX INC - CLASS A	43,180	$862	0.1%	$21.63	0.0%	A	92538J106
SSB	SOUTHSTATE BANK CORP	8,325	$783	0.1%	$91.84	0.0%	A	84472E102
DCI	DONALDSON CO INC	8,727	$774	0.1%	$86.42	0.0%	A	257651109
TKR	TIMKEN CO	8,840	$744	0.1%	$79.55	0.0%	A	887389104
PBA	PEMBINA PIPELINE CORP	19,365	$737	0.1%	$38.46	0.0%	A	706327103
FTS	FORTIS INC	13,082	$679	0.1%	$50.83	0.0%	A	349553107
DSGX	DESCARTES SYSTEMS GRP/THE	6,882	$603	0.1%	$89.38	0.0%	A	249906108
FER	FERROVIAL SE	9,274	$599	0.1%	$63.68	0.0%	A	N3168P101
PFGC	PERFORMANCE FOOD GROUP CO	6,568	$591	0.1%	$96.57	0.0%	A	71377A103
ADI	ANALOG DEVICES INC	2,100	$570	0.1%	$250.62	0.0%	A	032654105
ALGN	ALIGN TECHNOLOGY INC	3,200	$500	0.1%	$143.30	0.0%	A	016255101
SM	SM ENERGY CO	26,407	$494	0.1%	$20.02	0.0%	A	78454L100
ZBH	ZIMMER BIOMET HOLDINGS INC	5,413	$487	0.1%	$94.58	0.0%	A	98956P102
SYY	SYSCO CORP	6,512	$480	0.1%	$75.50	0.0%	A	871829107
AVPT	AVEPOINT INC	34,307	$477	0.1%	$13.81	0.0%	A	053604104
AHL	ASPEN INSURANCE HOLDINGS-A	12,256	$455	0.1%	$36.88	0.0%	A	G05384501
GLNG	GOLAR LNG LTD	12,133	$451	0.1%	$38.10	0.0%	A	G9456A100
FFIN	FIRST FINL BANKSHARES INC	14,828	$443	0.1%	$31.36	0.0%	A	32020R109
IAG	IAMGOLD CORP	26,399	$435	0.1%	$14.09	0.0%	A	450913108
DLTR	DOLLAR TREE INC	3,412	$420	0.1%	$107.15	0.0%	A	256746108
LSTR	LANDSTAR SYSTEM INC	2,858	$411	0.1%	$143.70	—	A	515098101
CTSH	COGNIZANT TECH SOLUTIONS-A	4,869	$404	0.1%	$74.65	0.0%	A	192446102
RKT	ROCKET COS INC-CLASS A	20,605	$399	0.1%	$17.88	0.0%	A	77311W101
PFE	PFIZER INC	16,000	$398	0.1%	$25.03	0.0%	A	717081103
IR	INGERSOLL-RAND INC	4,970	$394	0.1%	$78.94	0.0%	A	45687V106
RYAN	RYAN SPECIALTY HOLDINGS INC	7,617	$393	0.1%	$54.85	0.0%	A	78351F107
CWT	CALIFORNIA WATER SERVICE GRP	8,815	$382	0.1%	$45.13	0.0%	A	130788102
HG	HAMILTON INSURANCE GROU-CL B	13,579	$379	0.1%	$25.96	0.0%	B	G42706104
META	META PLATFORMS INC-CLASS A	543	$358	0.0%	$667.32	0.0%	A	30303M102
BJ	BJ'S WHOLESALE CLUB HOLDINGS	3,935	$354	0.0%	$91.80	0.0%	A	05550J101
ASTS	AST SPACEMOBILE INC	4,682	$340	0.0%	$71.36	0.0%	A	00217D100
TTC	TORO CO	4,299	$338	0.0%	$73.92	0.0%	A	891092108
BRZE	BRAZE INC-A	9,557	$328	0.0%	$29.63	0.0%	A	10576N102
FSK	FS KKR CAPITAL CORP	21,471	$318	0.0%	$14.70	0.0%	A	302635206
TMHC	TAYLOR MORRISON HOME CORP	5,064	$298	0.0%	$61.13	0.0%	A	87724P106
IAC	IAC INC	7,439	$291	0.0%	$35.02	0.0%	A	44891N208
XYL	XYLEM INC	2,126	$290	0.0%	$143.58	0.0%	A	98419M100
CHD	CHURCH & DWIGHT CO INC	3,400	$285	0.0%	$85.27	0.0%	A	171340102
SNX	TD SYNNEX CORP	1,889	$284	0.0%	$152.83	0.0%	A	87162W100
MSM	MSC INDUSTRIAL DIRECT CO-A	3,358	$282	0.0%	$86.68	0.0%	A	553530106
ENVX	ENOVIX CORP	36,974	$270	0.0%	$9.69	0.0%	A	293594107
PAG	PENSKE AUTOMOTIVE GROUP INC	1,685	$267	0.0%	$164.43	0.0%	A	70959W103
FORM	FORMFACTOR INC	4,710	$263	0.0%	$50.39	0.0%	A	346375108
WAL	WESTERN ALLIANCE BANCORP	3,102	$261	0.0%	$80.63	0.0%	A	957638109
ADNT	ADIENT PLC	13,557	$260	0.0%	$21.04	0.0%	A	G0084W101
BAP	CREDICORP LTD	905	$260	0.0%	$264.77	0.0%	A	G2519Y108
AAOI	APPLIED OPTOELECTRONICS INC	7,127	$248	0.0%	$29.86	0.0%	A	03823U102
NCNO	NCINO INC	9,676	$248	0.0%	$25.39	0.0%	A	63947X101
EMN	EASTMAN CHEMICAL CO	3,697	$236	0.0%	$60.99	0.0%	A	277432100
TOWN	TOWNE BANK	6,972	$233	0.0%	$33.67	0.0%	A	89214P109
ETR	ENTERGY CORP	2,446	$226	0.0%	$94.54	0.0%	A	29364G103
ALLY	ALLY FINANCIAL INC	4,860	$220	0.0%	$40.80	0.0%	A	02005N100
EZPW	EZCORP INC-CL A	10,895	$212	0.0%	$18.85	0.0%	A	302301106
OI	O-I GLASS INC	14,082	$208	0.0%	$13.23	0.0%	A	67098H104
AEO	AMERICAN EAGLE OUTFITTERS	7,770	$205	0.0%	$19.66	0.0%	A	02553E106
SGHC	SUPER GROUP SGHC LTD	16,892	$202	0.0%	$12.02	0.0%	A	G8588X103
BXMT	BLACKSTONE MORTGAGE TRU-CL A	10,312	$197	0.0%	$19.13	—	A	09257W100
ACVA	ACV AUCTIONS INC-A	22,744	$182	0.0%	$8.09	0.0%	A	00091G104
OSCR	OSCAR HEALTH INC - CLASS A	11,175	$161	0.0%	$17.30	0.0%	A	687793109
BUR	BURFORD CAPITAL LTD	17,907	$160	0.0%	$9.79	0.0%	A	G17977110
TALO	TALOS ENERGY INC	12,689	$140	0.0%	$10.46	0.0%	A	87484T108
WT	WISDOMTREE INC	11,447	$140	0.0%	$12.08	0.0%	A	97717P104
GSBD	GOLDMAN SACHS BDC INC	13,574	$126	0.0%	$9.81	0.0%	A	38147U107

Increased Positions (67)

CARR CARRIER GLOBAL CORP 0.8%

Value ($000) $5,791 (+1412.3%) Shares 109,591 (+1608.6%) Est. Cost $56.22 Unrealized -1.2%

EQH EQUITABLE HOLDINGS INC 0.7%

Value ($000) $5,393 (+835.5%) Shares 113,185 (+897.0%) Est. Cost $47.66 Unrealized -0.9%

SYF SYNCHRONY FINANCIAL 0.8%

Value ($000) $5,743 (+384.8%) Shares 68,837 (+312.9%) Est. Cost $75.28 Unrealized +1.4%

WCN WASTE CONNECTIONS INC 0.8%

Value ($000) $5,859 (+281.0%) Shares 33,413 (+282.0%) Est. Cost $175.18 Unrealized -1.4%

AS AMER SPORTS INC 0.8%

Value ($000) $5,857 (+205.0%) Shares 156,801 (+183.8%) Est. Cost $35.51 Unrealized -3.4%

KLAC KLA CORP 0.6%

Value ($000) $4,028 (+1509.7%) Shares 3,315 (+1328.9%) Est. Cost $1139.93 Unrealized +2.8%

FIS FIDELITY NATIONAL INFO SERV 0.6%

Value ($000) $4,364 (+576.3%) Shares 65,661 (+571.0%) Est. Cost $66.61 Unrealized -1.5%

DHI DR HORTON INC 0.8%

Value ($000) $5,840 (+135.3%) Shares 40,546 (+176.9%) Est. Cost $153.68 Unrealized -1.1%

VST VISTRA CORP 0.8%

Value ($000) $5,840 (+128.8%) Shares 36,200 (+177.9%) Est. Cost $187.59 Unrealized -3.0%

EWBC EAST WEST BANCORP INC 0.5%

Value ($000) $3,469 (+414.2%) Shares 30,862 (+387.0%) Est. Cost $101.69 Unrealized +3.4%

PAAS PAN AMERICAN SILVER CORP 0.6%

Value ($000) $4,664 (+146.4%) Shares 90,018 (+84.2%) Est. Cost $36.59 Unrealized +14.4%

LNG CHENIERE ENERGY INC 0.8%

Value ($000) $6,064 (+78.9%) Shares 31,194 (+116.3%) Est. Cost $221.57 Unrealized -5.2%

ROP ROPER TECHNOLOGIES INC 0.6%

Value ($000) $4,389 (+139.4%) Shares 9,861 (+168.2%) Est. Cost $487.97 Unrealized -5.3%

VIK VIKING HOLDINGS LTD 0.4%

Value ($000) $3,040 (+500.6%) Shares 42,567 (+422.8%) Est. Cost $60.13 Unrealized +6.1%

MRVL MARVELL TECHNOLOGY INC 0.8%

Value ($000) $5,833 (+73.6%) Shares 68,637 (+71.8%) Est. Cost $79.33 Unrealized +10.3%

ROST ROSS STORES INC 0.8%

Value ($000) $5,833 (+62.4%) Shares 32,383 (+37.4%) Est. Cost $145.63 Unrealized +14.4%

CFR CULLEN/FROST BANKERS INC 0.4%

Value ($000) $3,149 (+211.2%) Shares 24,871 (+211.5%) Est. Cost $125.92 Unrealized -0.9%

DT DYNATRACE INC 0.8%

Value ($000) $5,466 (+62.2%) Shares 126,126 (+81.4%) Est. Cost $48.82 Unrealized -4.5%

TSLA TESLA INC 0.6%

Value ($000) $4,211 (+82.2%) Shares 9,364 (+80.1%) Est. Cost $389.75 Unrealized +13.7%

TSN TYSON FOODS INC-CL A 0.8%

Value ($000) $6,129 (+41.5%) Shares 104,548 (+31.1%) Est. Cost $55.26 Unrealized -1.2%

GOOGL ALPHABET INC-CL A 0.3%

Value ($000) $2,443 (+273.7%) Shares 7,805 (+190.3%) Est. Cost $259.28 Unrealized +10.2%

NWSA NEWS CORP - CLASS A 0.4%

Value ($000) $2,557 (+213.4%) Shares 97,888 (+268.4%) Est. Cost $26.66 Unrealized -1.6%

AVGO BROADCOM INC 0.4%

Value ($000) $3,076 (+125.4%) Shares 8,888 (+114.8%) Est. Cost $287.78 Unrealized +24.1%

CROX CROCS INC 0.5%

Value ($000) $3,334 (+104.9%) Shares 38,988 (+100.1%) Est. Cost $87.46 Unrealized -4.4%

PEP PEPSICO INC 0.8%

Value ($000) $6,050 (+39.1%) Shares 42,152 (+36.1%) Est. Cost $141.88 Unrealized +2.8%

NEM NEWMONT CORP 0.8%

Value ($000) $5,768 (+40.0%) Shares 57,769 (+18.2%) Est. Cost $72.59 Unrealized +24.2%

SO SOUTHERN CO/THE 0.8%

Value ($000) $5,968 (+37.0%) Shares 68,437 (+48.8%) Est. Cost $91.78 Unrealized -1.0%

DUK DUKE ENERGY CORP 0.8%

Value ($000) $5,863 (+35.8%) Shares 50,024 (+43.3%) Est. Cost $120.33 Unrealized +1.0%

COP CONOCOPHILLIPS 0.8%

Value ($000) $6,020 (+34.4%) Shares 64,306 (+35.8%) Est. Cost $91.58 Unrealized -1.7%

BLK BLACKROCK INC 0.8%

Value ($000) $5,987 (+34.4%) Shares 5,594 (+46.4%) Est. Cost $982.63 Unrealized +10.9%

ACGL ARCH CAPITAL GROUP LTD 0.8%

Value ($000) $5,844 (+35.2%) Shares 60,926 (+27.9%) Est. Cost $91.94 Unrealized -0.5%

BSX BOSTON SCIENTIFIC CORP 0.8%

Value ($000) $5,835 (+34.9%) Shares 61,199 (+38.2%) Est. Cost $102.04 Unrealized -3.9%

ABNB AIRBNB INC-CLASS A 0.8%

Value ($000) $5,842 (+34.8%) Shares 43,047 (+20.6%) Est. Cost $130.39 Unrealized -4.5%

PG PROCTER & GAMBLE CO/THE 0.8%

Value ($000) $5,886 (+34.4%) Shares 41,075 (+44.1%) Est. Cost $152.53 Unrealized -3.5%

BK BANK OF NEW YORK MELLON CORP 0.8%

Value ($000) $5,840 (+34.2%) Shares 50,303 (+25.9%) Est. Cost $76.27 Unrealized +44.9%

URI UNITED RENTALS INC 0.8%

Value ($000) $5,850 (+33.5%) Shares 7,228 (+57.5%) Est. Cost $880.67 Unrealized -1.5%

ORLY O'REILLY AUTOMOTIVE INC 0.8%

Value ($000) $5,841 (+33.5%) Shares 64,044 (+57.8%) Est. Cost $99.49 Unrealized -1.8%

SYK STRYKER CORP 0.8%

Value ($000) $5,840 (+32.3%) Shares 16,617 (+39.1%) Est. Cost $368.54 Unrealized -1.4%

RF REGIONS FINANCIAL CORP 0.8%

Value ($000) $5,801 (+31.9%) Shares 214,046 (+28.4%) Est. Cost $24.61 Unrealized +3.1%

MTG MGIC INVESTMENT CORP 0.2%

Value ($000) $1,527 (+535.2%) Shares 52,245 (+516.7%) Est. Cost $27.95 Unrealized +0.5%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $5,483 (+24.9%) Shares 26,492 (+11.9%) Est. Cost $156.60 Unrealized +25.8%

DVA DAVITA INC 0.2%

Value ($000) $1,302 (+489.1%) Shares 11,457 (+588.9%) Est. Cost $124.51 Unrealized -2.3%

CE CELANESE CORP 0.3%

Value ($000) $1,815 (+144.9%) Shares 42,936 (+143.7%) Est. Cost $44.45 Unrealized -8.3%

CASY CASEY'S GENERAL STORES INC 0.2%

Value ($000) $1,277 (+474.9%) Shares 2,311 (+488.0%) Est. Cost $544.91 Unrealized +0.9%

EXLS EXLSERVICE HOLDINGS INC 0.3%

Value ($000) $2,356 (+75.7%) Shares 55,503 (+82.3%) Est. Cost $42.21 Unrealized -3.1%

SRAD SPORTRADAR GROUP AG-A 0.2%

Value ($000) $1,220 (+308.2%) Shares 51,341 (+361.9%) Est. Cost $24.45 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.2%

Value ($000) $1,268 (+234.9%) Shares 82,742 (+145.6%) Est. Cost $13.01 Unrealized +3.7%

CGNX COGNEX CORP 0.5%

Value ($000) $3,316 (+34.4%) Shares 92,160 (+69.3%) Est. Cost $40.37 Unrealized +0.1%

AXS AXIS CAPITAL HOLDINGS LTD 0.6%

Value ($000) $4,431 (+19.6%) Shares 41,373 (+7.0%) Est. Cost $98.13 Unrealized +1.2%

MCO MOODY'S CORP 0.3%

Value ($000) $2,273 (+39.8%) Shares 4,449 (+30.4%) Est. Cost $467.14 Unrealized +4.3%

ORI OLD REPUBLIC INTL CORP 0.6%

Value ($000) $4,037 (+19.0%) Shares 88,444 (+10.7%) Est. Cost $34.64 Unrealized +17.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $964 (+177.0%) Shares 1,690 (+196.0%) Est. Cost $573.56 Unrealized +0.9%

PM PHILIP MORRIS INTERNATIONAL 0.3%

Value ($000) $2,398 (+31.4%) Shares 14,953 (+32.9%) Est. Cost $163.96 Unrealized -6.3%

HSIC HENRY SCHEIN INC 0.2%

Value ($000) $1,718 (+47.1%) Shares 22,732 (+29.2%) Est. Cost $69.48 Unrealized +1.3%

RLI RLI CORP 0.3%

Value ($000) $2,449 (+26.1%) Shares 38,283 (+28.6%) Est. Cost $67.63 Unrealized -9.1%

TW TRADEWEB MARKETS INC-CLASS A 0.3%

Value ($000) $1,972 (+33.3%) Shares 18,337 (+37.6%) Est. Cost $122.75 Unrealized -12.5%

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $818 (+137.4%) Shares 7,893 (+132.1%) Est. Cost $101.05 Unrealized -7.2%

NET CLOUDFLARE INC - CLASS A 0.2%

Value ($000) $1,443 (+47.5%) Shares 7,321 (+60.5%) Est. Cost $206.93 Unrealized +2.2%

NFLX NETFLIX INC 0.5%

Value ($000) $3,977 (-8.2%) Shares 42,414 (+1073.9%) Est. Cost $109.02 Unrealized -1.1%

TRP TC ENERGY CORP 0.2%

Value ($000) $1,157 (+38.1%) Shares 21,031 (+36.6%) Est. Cost $51.04 Unrealized +4.5%

LAUR LAUREATE EDUCATION INC 0.1%

Value ($000) $580 (+51.9%) Shares 17,221 (+42.3%) Est. Cost $27.59 Unrealized +11.9%

TTEK TETRA TECH INC 0.1%

Value ($000) $913 (+16.9%) Shares 27,222 (+16.4%) Est. Cost $33.36 Unrealized +1.4%

FBP FIRST BANCORP PUERTO RICO 0.0%

Value ($000) $262 (+12.0%) Shares 12,638 (+19.2%) Est. Cost $21.37 Unrealized -3.6%

GXO GXO LOGISTICS INC 0.1%

Value ($000) $508 (+4.3%) Shares 9,646 (+4.8%) Est. Cost $51.47 Unrealized +2.1%

HOMB HOME BANCSHARES INC 0.1%

Value ($000) $667 (+2.3%) Shares 23,996 (+4.2%) Est. Cost $27.82 Unrealized -0.3%

HD HOME DEPOT INC 0.4%

Value ($000) $2,989 (-0.2%) Shares 8,685 (+17.5%) Est. Cost $385.50 Unrealized -5.4%

KMPR KEMPER CORP 0.2%

Value ($000) $1,310 (-0.1%) Shares 32,310 (+27.0%) Est. Cost $53.34 Unrealized -19.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CARR	CARRIER GLOBAL CORP	109,591 (+1608.6%)	$5,791 (+1412.3%)	0.8%	$56.22	-1.2%	A	14448C104
EQH	EQUITABLE HOLDINGS INC	113,185 (+897.0%)	$5,393 (+835.5%)	0.7%	$47.66	-0.9%	A	29452E101
SYF	SYNCHRONY FINANCIAL	68,837 (+312.9%)	$5,743 (+384.8%)	0.8%	$75.28	+1.4%	A	87165B103
WCN	WASTE CONNECTIONS INC	33,413 (+282.0%)	$5,859 (+281.0%)	0.8%	$175.18	-1.4%	A	94106B101
AS	AMER SPORTS INC	156,801 (+183.8%)	$5,857 (+205.0%)	0.8%	$35.51	-3.4%	A	G0260P102
KLAC	KLA CORP	3,315 (+1328.9%)	$4,028 (+1509.7%)	0.6%	$1139.93	+2.8%	A	482480100
FIS	FIDELITY NATIONAL INFO SERV	65,661 (+571.0%)	$4,364 (+576.3%)	0.6%	$66.61	-1.5%	A	31620M106
DHI	DR HORTON INC	40,546 (+176.9%)	$5,840 (+135.3%)	0.8%	$153.68	-1.1%	A	23331A109
VST	VISTRA CORP	36,200 (+177.9%)	$5,840 (+128.8%)	0.8%	$187.59	-3.0%	A	92840M102
EWBC	EAST WEST BANCORP INC	30,862 (+387.0%)	$3,469 (+414.2%)	0.5%	$101.69	+3.4%	A	27579R104
PAAS	PAN AMERICAN SILVER CORP	90,018 (+84.2%)	$4,664 (+146.4%)	0.6%	$36.59	+14.4%	A	697900108
LNG	CHENIERE ENERGY INC	31,194 (+116.3%)	$6,064 (+78.9%)	0.8%	$221.57	-5.2%	A	16411R208
ROP	ROPER TECHNOLOGIES INC	9,861 (+168.2%)	$4,389 (+139.4%)	0.6%	$487.97	-5.3%	A	776696106
VIK	VIKING HOLDINGS LTD	42,567 (+422.8%)	$3,040 (+500.6%)	0.4%	$60.13	+6.1%	A	G93A5A101
MRVL	MARVELL TECHNOLOGY INC	68,637 (+71.8%)	$5,833 (+73.6%)	0.8%	$79.33	+10.3%	A	573874104
ROST	ROSS STORES INC	32,383 (+37.4%)	$5,833 (+62.4%)	0.8%	$145.63	+14.4%	A	778296103
CFR	CULLEN/FROST BANKERS INC	24,871 (+211.5%)	$3,149 (+211.2%)	0.4%	$125.92	-0.9%	A	229899109
DT	DYNATRACE INC	126,126 (+81.4%)	$5,466 (+62.2%)	0.8%	$48.82	-4.5%	A	268150109
TSLA	TESLA INC	9,364 (+80.1%)	$4,211 (+82.2%)	0.6%	$389.75	+13.7%	A	88160R101
TSN	TYSON FOODS INC-CL A	104,548 (+31.1%)	$6,129 (+41.5%)	0.8%	$55.26	-1.2%	A	902494103
GOOGL	ALPHABET INC-CL A	7,805 (+190.3%)	$2,443 (+273.7%)	0.3%	$259.28	+10.2%	A	02079K305
NWSA	NEWS CORP - CLASS A	97,888 (+268.4%)	$2,557 (+213.4%)	0.4%	$26.66	-1.6%	A	65249B109
AVGO	BROADCOM INC	8,888 (+114.8%)	$3,076 (+125.4%)	0.4%	$287.78	+24.1%	A	11135F101
CROX	CROCS INC	38,988 (+100.1%)	$3,334 (+104.9%)	0.5%	$87.46	-4.4%	A	227046109
PEP	PEPSICO INC	42,152 (+36.1%)	$6,050 (+39.1%)	0.8%	$141.88	+2.8%	A	713448108
NEM	NEWMONT CORP	57,769 (+18.2%)	$5,768 (+40.0%)	0.8%	$72.59	+24.2%	A	651639106
SO	SOUTHERN CO/THE	68,437 (+48.8%)	$5,968 (+37.0%)	0.8%	$91.78	-1.0%	A	842587107
DUK	DUKE ENERGY CORP	50,024 (+43.3%)	$5,863 (+35.8%)	0.8%	$120.33	+1.0%	A	26441C204
COP	CONOCOPHILLIPS	64,306 (+35.8%)	$6,020 (+34.4%)	0.8%	$91.58	-1.7%	A	20825C104
BLK	BLACKROCK INC	5,594 (+46.4%)	$5,987 (+34.4%)	0.8%	$982.63	+10.9%	A	09290D101
ACGL	ARCH CAPITAL GROUP LTD	60,926 (+27.9%)	$5,844 (+35.2%)	0.8%	$91.94	-0.5%	A	G0450A105
BSX	BOSTON SCIENTIFIC CORP	61,199 (+38.2%)	$5,835 (+34.9%)	0.8%	$102.04	-3.9%	A	101137107
ABNB	AIRBNB INC-CLASS A	43,047 (+20.6%)	$5,842 (+34.8%)	0.8%	$130.39	-4.5%	A	009066101
PG	PROCTER & GAMBLE CO/THE	41,075 (+44.1%)	$5,886 (+34.4%)	0.8%	$152.53	-3.5%	A	742718109
BK	BANK OF NEW YORK MELLON CORP	50,303 (+25.9%)	$5,840 (+34.2%)	0.8%	$76.27	+44.9%	A	064058100
URI	UNITED RENTALS INC	7,228 (+57.5%)	$5,850 (+33.5%)	0.8%	$880.67	-1.5%	A	911363109
ORLY	O'REILLY AUTOMOTIVE INC	64,044 (+57.8%)	$5,841 (+33.5%)	0.8%	$99.49	-1.8%	A	67103H107
SYK	STRYKER CORP	16,617 (+39.1%)	$5,840 (+32.3%)	0.8%	$368.54	-1.4%	A	863667101
RF	REGIONS FINANCIAL CORP	214,046 (+28.4%)	$5,801 (+31.9%)	0.8%	$24.61	+3.1%	A	7591EP100
MTG	MGIC INVESTMENT CORP	52,245 (+516.7%)	$1,527 (+535.2%)	0.2%	$27.95	+0.5%	A	552848103
JNJ	JOHNSON & JOHNSON	26,492 (+11.9%)	$5,483 (+24.9%)	0.8%	$156.60	+25.8%	A	478160104
DVA	DAVITA INC	11,457 (+588.9%)	$1,302 (+489.1%)	0.2%	$124.51	-2.3%	A	23918K108
CE	CELANESE CORP	42,936 (+143.7%)	$1,815 (+144.9%)	0.3%	$44.45	-8.3%	A	150870103
CASY	CASEY'S GENERAL STORES INC	2,311 (+488.0%)	$1,277 (+474.9%)	0.2%	$544.91	+0.9%	A	147528103
EXLS	EXLSERVICE HOLDINGS INC	55,503 (+82.3%)	$2,356 (+75.7%)	0.3%	$42.21	-3.1%	A	302081104
SRAD	SPORTRADAR GROUP AG-A	51,341 (+361.9%)	$1,220 (+308.2%)	0.2%	$24.45	—	A	H8088L103
AAL	AMERICAN AIRLINES GROUP INC	82,742 (+145.6%)	$1,268 (+234.9%)	0.2%	$13.01	+3.7%	A	02376R102
CGNX	COGNEX CORP	92,160 (+69.3%)	$3,316 (+34.4%)	0.5%	$40.37	+0.1%	A	192422103
AXS	AXIS CAPITAL HOLDINGS LTD	41,373 (+7.0%)	$4,431 (+19.6%)	0.6%	$98.13	+1.2%	A	G0692U109
MCO	MOODY'S CORP	4,449 (+30.4%)	$2,273 (+39.8%)	0.3%	$467.14	+4.3%	A	615369105
ORI	OLD REPUBLIC INTL CORP	88,444 (+10.7%)	$4,037 (+19.0%)	0.6%	$34.64	+17.9%	A	680223104
NOC	NORTHROP GRUMMAN CORP	1,690 (+196.0%)	$964 (+177.0%)	0.1%	$573.56	+0.9%	A	666807102
PM	PHILIP MORRIS INTERNATIONAL	14,953 (+32.9%)	$2,398 (+31.4%)	0.3%	$163.96	-6.3%	A	718172109
HSIC	HENRY SCHEIN INC	22,732 (+29.2%)	$1,718 (+47.1%)	0.2%	$69.48	+1.3%	A	806407102
RLI	RLI CORP	38,283 (+28.6%)	$2,449 (+26.1%)	0.3%	$67.63	-9.1%	A	749607107
TW	TRADEWEB MARKETS INC-CLASS A	18,337 (+37.6%)	$1,972 (+33.3%)	0.3%	$122.75	-12.5%	A	892672106
DECK	DECKERS OUTDOOR CORP	7,893 (+132.1%)	$818 (+137.4%)	0.1%	$101.05	-7.2%	A	243537107
NET	CLOUDFLARE INC - CLASS A	7,321 (+60.5%)	$1,443 (+47.5%)	0.2%	$206.93	+2.2%	A	18915M107
NFLX	NETFLIX INC	42,414 (+1073.9%)	$3,977 (-8.2%)	0.5%	$109.02	-1.1%	A	64110L106
TRP	TC ENERGY CORP	21,031 (+36.6%)	$1,157 (+38.1%)	0.2%	$51.04	+4.5%	A	87807B107
LAUR	LAUREATE EDUCATION INC	17,221 (+42.3%)	$580 (+51.9%)	0.1%	$27.59	+11.9%	A	518613203
TTEK	TETRA TECH INC	27,222 (+16.4%)	$913 (+16.9%)	0.1%	$33.36	+1.4%	A	88162G103
FBP	FIRST BANCORP PUERTO RICO	12,638 (+19.2%)	$262 (+12.0%)	0.0%	$21.37	-3.6%	A	318672706
GXO	GXO LOGISTICS INC	9,646 (+4.8%)	$508 (+4.3%)	0.1%	$51.47	+2.1%	A	36262G101
HOMB	HOME BANCSHARES INC	23,996 (+4.2%)	$667 (+2.3%)	0.1%	$27.82	-0.3%	A	436893200
HD	HOME DEPOT INC	8,685 (+17.5%)	$2,989 (-0.2%)	0.4%	$385.50	-5.4%	A	437076102
KMPR	KEMPER CORP	32,310 (+27.0%)	$1,310 (-0.1%)	0.2%	$53.34	-19.7%	A	488401100

Exited Positions (140)

LLY ELI LILLY & CO 0.6%

Value ($000) $4,543 Shares 5,954 Est. Cost $742.24 Unrealized +28.7%

MO ALTRIA GROUP INC 0.6%

Value ($000) $4,498 Shares 68,094 Est. Cost $61.42 Unrealized -3.3%

TFC TRUIST FINANCIAL CORP 0.6%

Value ($000) $4,486 Shares 98,115 Est. Cost $41.08 Unrealized +11.5%

ZTS ZOETIS INC 0.6%

Value ($000) $4,471 Shares 30,558 Est. Cost $164.55 Unrealized -20.8%

ACN ACCENTURE PLC-CL A 0.6%

Value ($000) $4,469 Shares 18,121 Est. Cost $260.61 Unrealized -2.5%

CB CHUBB LTD 0.6%

Value ($000) $4,458 Shares 15,794 Est. Cost $277.52 Unrealized +5.4%

AMD ADVANCED MICRO DEVICES 0.6%

Value ($000) $4,444 Shares 27,468 Est. Cost $161.38 Unrealized +39.2%

MRSH MARSH & MCLENNAN COS 0.6%

Value ($000) $4,443 Shares 22,044 Est. Cost $207.18 Unrealized -10.0%

TEL TE CONNECTIVITY PLC 0.6%

Value ($000) $4,428 Shares 20,170 Est. Cost $148.17 Unrealized +56.1%

HPE HEWLETT PACKARD ENTERPRISE 0.6%

Value ($000) $4,425 Shares 180,186 Est. Cost $21.88 Unrealized +7.1%

NDAQ NASDAQ INC 0.6%

Value ($000) $4,411 Shares 49,873 Est. Cost $92.14 Unrealized -2.6%

CNP CENTERPOINT ENERGY INC 0.6%

Value ($000) $4,391 Shares 113,167 Est. Cost $36.98 Unrealized +5.1%

CTVA CORTEVA INC 0.6%

Value ($000) $4,387 Shares 64,875 Est. Cost $67.51 Unrealized -4.4%

FISV FISERV INC 0.6%

Value ($000) $4,368 Shares 33,876 Est. Cost $168.82 Unrealized -50.3%

LIN LINDE PLC 0.6%

Value ($000) $4,362 Shares 9,184 Est. Cost $451.42 Unrealized -5.3%

GEV GE VERNOVA INC 0.6%

Value ($000) $4,358 Shares 7,088 Est. Cost $605.52 Unrealized +0.6%

GM GENERAL MOTORS CO 0.6%

Value ($000) $4,350 Shares 71,348 Est. Cost $46.28 Unrealized +52.1%

CMCSA COMCAST CORP-CLASS A 0.6%

Value ($000) $4,348 Shares 138,386 Est. Cost $33.16 Unrealized -14.0%

DAL DELTA AIR LINES INC 0.6%

Value ($000) $4,347 Shares 76,606 Est. Cost $56.83 Unrealized +9.9%

APH AMPHENOL CORP-CL A 0.6%

Value ($000) $4,339 Shares 35,064 Est. Cost $81.39 Unrealized +64.1%

SBUX STARBUCKS CORP 0.6%

Value ($000) $4,339 Shares 51,283 Est. Cost $88.57 Unrealized -5.1%

HON HONEYWELL INTERNATIONAL INC 0.6%

Value ($000) $4,337 Shares 20,605 Est. Cost $207.11 Unrealized -5.8%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $4,327 Shares 95,932 Est. Cost $45.51 Unrealized +4.4%

CMS CMS ENERGY CORP 0.6%

Value ($000) $4,325 Shares 59,035 Est. Cost $71.07 Unrealized +2.0%

DASH DOORDASH INC - A 0.6%

Value ($000) $4,321 Shares 15,888 Est. Cost $250.83 Unrealized -6.5%

MCD MCDONALD'S CORP 0.6%

Value ($000) $4,320 Shares 14,217 Est. Cost $294.89 Unrealized +3.5%

CL COLGATE-PALMOLIVE CO 0.6%

Value ($000) $4,314 Shares 53,966 Est. Cost $91.21 Unrealized -14.1%

C CITIGROUP INC 0.6%

Value ($000) $4,300 Shares 42,364 Est. Cost $94.11 Unrealized +10.1%

CSCO CISCO SYSTEMS INC 0.6%

Value ($000) $4,294 Shares 62,753 Est. Cost $67.38 Unrealized +9.5%

DOCU DOCUSIGN INC 0.6%

Value ($000) $4,135 Shares 57,356 Est. Cost $77.06 Unrealized -10.3%

AR ANTERO RESOURCES CORP 0.6%

Value ($000) $3,992 Shares 118,950 Est. Cost $34.04 Unrealized -0.5%

PEG PUBLIC SERVICE ENTERPRISE GP 0.5%

Value ($000) $3,838 Shares 45,990 Est. Cost $82.72 Unrealized -2.0%

FLEX FLEX LTD 0.5%

Value ($000) $3,785 Shares 65,297 Est. Cost $53.12 Unrealized +16.3%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $3,616 Shares 7,455 Est. Cost $509.67 Unrealized +10.9%

MCHP MICROCHIP TECHNOLOGY INC 0.5%

Value ($000) $3,456 Shares 53,818 Est. Cost $66.89 Unrealized -8.3%

QCOM QUALCOMM INC 0.5%

Value ($000) $3,436 Shares 20,651 Est. Cost $166.31 Unrealized +2.7%

REZI RESIDEO TECHNOLOGIES INC 0.5%

Value ($000) $3,332 Shares 77,168 Est. Cost $31.24 Unrealized +18.5%

NRG NRG ENERGY INC 0.4%

Value ($000) $3,197 Shares 19,741 Est. Cost $130.97 Unrealized +26.2%

NVDA NVIDIA CORP 0.4%

Value ($000) $3,073 Shares 16,472 Est. Cost $134.77 Unrealized +38.1%

GAP GAP INC/THE 0.4%

Value ($000) $3,054 Shares 142,788 Est. Cost $21.57 Unrealized +11.6%

LEVI LEVI STRAUSS & CO- CLASS A 0.4%

Value ($000) $3,044 Shares 130,638 Est. Cost $20.94 Unrealized +2.1%

M MACY'S INC 0.4%

Value ($000) $3,014 Shares 168,106 Est. Cost $14.16 Unrealized +44.6%

SOFI SOFI TECHNOLOGIES INC 0.4%

Value ($000) $2,905 Shares 109,960 Est. Cost $18.12 Unrealized +53.8%

ZM ZOOM COMMUNICATIONS INC 0.4%

Value ($000) $2,898 Shares 35,132 Est. Cost $78.02 Unrealized +7.9%

LOW LOWE'S COS INC 0.4%

Value ($000) $2,861 Shares 11,383 Est. Cost $244.20 Unrealized -1.8%

TRU TRANSUNION 0.4%

Value ($000) $2,772 Shares 33,086 Est. Cost $85.34 Unrealized -3.8%

SWK STANLEY BLACK & DECKER INC 0.4%

Value ($000) $2,723 Shares 36,636 Est. Cost $71.94 Unrealized -2.8%

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $2,676 Shares 18,362 Est. Cost $119.03 Unrealized +15.6%

ALC ALCON INC 0.4%

Value ($000) $2,593 Shares 34,799 Est. Cost $83.45 Unrealized -7.7%

CSX CSX CORP 0.3%

Value ($000) $2,431 Shares 68,473 Est. Cost $31.31 Unrealized +14.0%

IFF INTL FLAVORS & FRAGRANCES 0.3%

Value ($000) $2,424 Shares 39,393 Est. Cost $67.84 Unrealized -5.1%

CHH CHOICE HOTELS INTL INC 0.3%

Value ($000) $2,419 Shares 22,630 Est. Cost $121.41 Unrealized -21.8%

BKR BAKER HUGHES CO 0.3%

Value ($000) $2,373 Shares 48,708 Est. Cost $43.83 Unrealized +8.0%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $2,344 Shares 5,241 Est. Cost $506.46 Unrealized +5.1%

U UNITY SOFTWARE INC 0.3%

Value ($000) $2,295 Shares 57,322 Est. Cost $37.08 Unrealized +9.9%

AXTA AXALTA COATING SYSTEMS LTD 0.3%

Value ($000) $2,261 Shares 78,995 Est. Cost $31.46 Unrealized -6.8%

KR KROGER CO 0.3%

Value ($000) $2,174 Shares 32,249 Est. Cost $63.82 Unrealized +2.2%

NYT NEW YORK TIMES CO-A 0.3%

Value ($000) $2,066 Shares 35,988 Est. Cost $56.69 Unrealized +9.0%

OKE ONEOK INC 0.3%

Value ($000) $1,904 Shares 26,093 Est. Cost $75.06 Unrealized -6.1%

TEAM ATLASSIAN CORP-CL A 0.3%

Value ($000) $1,903 Shares 11,917 Est. Cost $206.71 Unrealized -24.1%

LYFT LYFT INC-A 0.2%

Value ($000) $1,802 Shares 81,870 Est. Cost $16.73 Unrealized +24.2%

RKLB ROCKET LAB CORP 0.2%

Value ($000) $1,796 Shares 37,480 Est. Cost $24.48 Unrealized +134.2%

MGM MGM RESORTS INTERNATIONAL 0.2%

Value ($000) $1,790 Shares 51,652 Est. Cost $31.71 Unrealized +7.0%

ES EVERSOURCE ENERGY 0.2%

Value ($000) $1,719 Shares 24,160 Est. Cost $64.19 Unrealized +8.3%

KBR KBR INC 0.2%

Value ($000) $1,663 Shares 35,167 Est. Cost $48.19 Unrealized -11.3%

USFD US FOODS HOLDING CORP 0.2%

Value ($000) $1,653 Shares 21,579 Est. Cost $79.50 Unrealized -5.5%

AER AERCAP HOLDINGS NV 0.2%

Value ($000) $1,639 Shares 13,545 Est. Cost $105.74 Unrealized +25.3%

MCK MCKESSON CORP 0.2%

Value ($000) $1,401 Shares 1,813 Est. Cost $703.03 Unrealized +16.0%

BDX BECTON DICKINSON AND CO 0.2%

Value ($000) $1,369 Shares 7,314 Est. Cost $211.67 Unrealized -10.5%

NVT NVENT ELECTRIC PLC 0.2%

Value ($000) $1,291 Shares 13,091 Est. Cost $86.47 Unrealized +19.8%

CMA COMERICA INC 0.2%

Value ($000) $1,270 Shares 18,533 Est. Cost $54.25 Unrealized +47.4%

RCI ROGERS COMMUNICATIONS INC-B 0.2%

Value ($000) $1,264 Shares 36,683 Est. Cost $34.43 Unrealized +8.9%

WSC WILLSCOT HOLDINGS CORP 0.2%

Value ($000) $1,179 Shares 55,833 Est. Cost $25.95 Unrealized -22.3%

AWK AMERICAN WATER WORKS CO INC 0.2%

Value ($000) $1,172 Shares 8,421 Est. Cost $140.03 Unrealized -4.9%

RL RALPH LAUREN CORP 0.2%

Value ($000) $1,151 Shares 3,670 Est. Cost $296.30 Unrealized +14.8%

BFAM BRIGHT HORIZONS FAMILY SOLUT 0.2%

Value ($000) $1,135 Shares 10,458 Est. Cost $115.81 Unrealized -12.9%

AAP ADVANCE AUTO PARTS INC 0.2%

Value ($000) $1,128 Shares 18,370 Est. Cost $58.45 Unrealized -14.8%

S SENTINELONE INC -CLASS A 0.2%

Value ($000) $1,114 Shares 63,274 Est. Cost $18.29 Unrealized -10.5%

HQY HEALTHEQUITY INC 0.2%

Value ($000) $1,113 Shares 11,739 Est. Cost $94.11 Unrealized +1.7%

YUMC YUM CHINA HOLDINGS INC 0.1%

Value ($000) $1,053 Shares 24,526 Est. Cost $44.71 Unrealized +2.5%

GGG GRACO INC 0.1%

Value ($000) $1,049 Shares 12,350 Est. Cost $84.93 Unrealized -3.5%

BALL BALL CORP 0.1%

Value ($000) $961 Shares 19,064 Est. Cost $53.33 Unrealized -7.9%

SHAK SHAKE SHACK INC - CLASS A 0.1%

Value ($000) $945 Shares 10,097 Est. Cost $114.90 Unrealized -23.3%

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%

Value ($000) $924 Shares 1,837 Est. Cost $507.86 Unrealized -2.0%

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $890 Shares 34,877 Est. Cost $30.82 Unrealized -11.6%

DK DELEK US HOLDINGS INC 0.1%

Value ($000) $886 Shares 27,453 Est. Cost $25.83 Unrealized +37.8%

VAL VALARIS LTD 0.1%

Value ($000) $867 Shares 17,775 Est. Cost $37.62 Unrealized +42.7%

BROS DUTCH BROS INC-CLASS A 0.1%

Value ($000) $864 Shares 16,499 Est. Cost $63.23 Unrealized -10.1%

BRKR BRUKER CORP 0.1%

Value ($000) $859 Shares 26,445 Est. Cost $35.55 Unrealized +18.8%

DE DEERE & CO 0.1%

Value ($000) $845 Shares 1,849 Est. Cost $480.48 Unrealized -2.7%

SBH SALLY BEAUTY HOLDINGS INC 0.1%

Value ($000) $834 Shares 51,212 Est. Cost $12.57 Unrealized +19.9%

MTN VAIL RESORTS INC 0.1%

Value ($000) $808 Shares 5,401 Est. Cost $155.21 Unrealized -5.2%

DHR DANAHER CORP 0.1%

Value ($000) $787 Shares 3,968 Est. Cost $198.37 Unrealized +10.7%

PRDO PERDOCEO EDUCATION CORP 0.1%

Value ($000) $781 Shares 20,730 Est. Cost $31.78 Unrealized -0.9%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $770 Shares 10,204 Est. Cost $68.10 Unrealized +21.2%

LKQ LKQ CORP 0.1%

Value ($000) $737 Shares 24,130 Est. Cost $32.36 Unrealized -7.4%

AMTM AMENTUM HOLDINGS INC 0.1%

Value ($000) $711 Shares 29,673 Est. Cost $24.35 Unrealized +5.0%

PNW PINNACLE WEST CAPITAL 0.1%

Value ($000) $655 Shares 7,305 Est. Cost $88.79 Unrealized +0.5%

DAR DARLING INGREDIENTS INC 0.1%

Value ($000) $631 Shares 20,431 Est. Cost $33.48 Unrealized +1.1%

GEO GEO GROUP INC/THE 0.1%

Value ($000) $612 Shares 29,859 Est. Cost $27.23 Unrealized -38.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $608 Shares 2,985 Est. Cost $191.42 Unrealized +5.4%

RGA REINSURANCE GROUP OF AMERICA 0.1%

Value ($000) $600 Shares 3,122 Est. Cost $196.58 Unrealized -1.6%

MTCH MATCH GROUP INC 0.1%

Value ($000) $557 Shares 15,771 Est. Cost $35.47 Unrealized -7.4%

RHI ROBERT HALF INC 0.1%

Value ($000) $536 Shares 15,761 Est. Cost $45.55 Unrealized -37.3%

— PREMIER INC-CLASS A 0.1%

Value ($000) $527 Shares 18,974 Est. Cost $27.80 Unrealized —

TXT TEXTRON INC 0.1%

Value ($000) $524 Shares 6,201 Est. Cost $81.39 Unrealized +2.8%

STZ CONSTELLATION BRANDS INC-A 0.1%

Value ($000) $520 Shares 3,860 Est. Cost $157.52 Unrealized -13.1%

PBF PBF ENERGY INC-CLASS A 0.1%

Value ($000) $514 Shares 17,046 Est. Cost $19.01 Unrealized +68.5%

ALSN ALLISON TRANSMISSION HOLDING 0.1%

Value ($000) $512 Shares 6,037 Est. Cost $88.55 Unrealized -1.2%

SCHW SCHWAB (CHARLES) CORP 0.1%

Value ($000) $506 Shares 5,299 Est. Cost $83.15 Unrealized +13.9%

KVYO KLAVIYO INC-A 0.1%

Value ($000) $480 Shares 17,320 Est. Cost $31.85 Unrealized -12.1%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $479 Shares 7,920 Est. Cost $55.11 Unrealized -0.6%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $479 Shares 205 Est. Cost $2400.46 Unrealized -12.5%

UHS UNIVERSAL HEALTH SERVICES-B 0.1%

Value ($000) $479 Shares 2,343 Est. Cost $179.65 Unrealized +23.0%

WMG WARNER MUSIC GROUP CORP-CL A 0.1%

Value ($000) $466 Shares 13,684 Est. Cost $31.38 Unrealized -3.6%

AA ALCOA CORP 0.1%

Value ($000) $433 Shares 13,168 Est. Cost $30.96 Unrealized +32.0%

SFD SMITHFIELD FOODS INC 0.1%

Value ($000) $407 Shares 17,345 Est. Cost $24.05 Unrealized -9.0%

ST SENSATA TECHNOLOGIES HOLDING 0.1%

Value ($000) $373 Shares 12,206 Est. Cost $31.59 Unrealized +1.2%

MMS MAXIMUS INC 0.1%

Value ($000) $364 Shares 3,985 Est. Cost $81.03 Unrealized +5.5%

LPLA LPL FINANCIAL HOLDINGS INC 0.0%

Value ($000) $351 Shares 1,055 Est. Cost $362.48 Unrealized -2.4%

NOG NORTHERN OIL AND GAS INC 0.0%

Value ($000) $314 Shares 12,649 Est. Cost $26.52 Unrealized -15.4%

PATH UIPATH INC - CLASS A 0.0%

Value ($000) $311 Shares 23,266 Est. Cost $12.00 Unrealized +29.7%

PENG PENGUIN SOLUTIONS INC 0.0%

Value ($000) $310 Shares 11,802 Est. Cost $24.46 Unrealized -12.4%

FAF FIRST AMERICAN FINANCIAL 0.0%

Value ($000) $299 Shares 4,649 Est. Cost $62.08 Unrealized +0.4%

SHOO STEVEN MADDEN LTD 0.0%

Value ($000) $298 Shares 8,909 Est. Cost $27.75 Unrealized +38.5%

SDGR SCHRODINGER INC 0.0%

Value ($000) $295 Shares 14,714 Est. Cost $20.09 Unrealized -5.6%

ETSY ETSY INC 0.0%

Value ($000) $293 Shares 4,420 Est. Cost $59.71 Unrealized +2.2%

ALL ALLSTATE CORP 0.0%

Value ($000) $290 Shares 1,350 Est. Cost $200.20 Unrealized +1.9%

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value ($000) $288 Shares 13,192 Est. Cost $21.41 Unrealized -4.5%

EXTR EXTREME NETWORKS INC 0.0%

Value ($000) $280 Shares 13,538 Est. Cost $19.87 Unrealized -7.6%

RRR RED ROCK RESORTS INC-CLASS A 0.0%

Value ($000) $263 Shares 4,312 Est. Cost $58.84 Unrealized -0.6%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $240 Shares 10,370 Est. Cost $24.05 Unrealized -5.8%

VIRT VIRTU FINANCIAL INC-CLASS A 0.0%

Value ($000) $238 Shares 6,700 Est. Cost $40.31 Unrealized -15.2%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value ($000) $219 Shares 5,342 Est. Cost $40.32 Unrealized -1.8%

RNG RINGCENTRAL INC-CLASS A 0.0%

Value ($000) $217 Shares 7,641 Est. Cost $29.13 Unrealized -2.2%

SF STIFEL FINANCIAL CORP 0.0%

Value ($000) $216 Shares 1,904 Est. Cost $111.58 Unrealized +7.2%

CRI CARTER'S INC 0.0%

Value ($000) $214 Shares 7,567 Est. Cost $28.29 Unrealized +9.8%

KGS KODIAK GAS SERVICES INC 0.0%

Value ($000) $202 Shares 5,466 Est. Cost $33.73 Unrealized +4.8%

F FORD MOTOR CO 0.0%

Value ($000) $173 Shares 14,500 Est. Cost $11.33 Unrealized +13.3%

VISN COMMSCOPE HOLDING CO INC 0.0%

Value ($000) $156 Shares 10,079 Est. Cost $12.98 Unrealized +32.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	5,954	$4,543	0.6%	$742.24	+28.7%	—	532457108
MO	ALTRIA GROUP INC	68,094	$4,498	0.6%	$61.42	-3.3%	—	02209S103
TFC	TRUIST FINANCIAL CORP	98,115	$4,486	0.6%	$41.08	+11.5%	—	89832Q109
ZTS	ZOETIS INC	30,558	$4,471	0.6%	$164.55	-20.8%	—	98978V103
ACN	ACCENTURE PLC-CL A	18,121	$4,469	0.6%	$260.61	-2.5%	—	G1151C101
CB	CHUBB LTD	15,794	$4,458	0.6%	$277.52	+5.4%	—	H1467J104
AMD	ADVANCED MICRO DEVICES	27,468	$4,444	0.6%	$161.38	+39.2%	—	007903107
MRSH	MARSH & MCLENNAN COS	22,044	$4,443	0.6%	$207.18	-10.0%	—	571748102
TEL	TE CONNECTIVITY PLC	20,170	$4,428	0.6%	$148.17	+56.1%	—	G87052109
HPE	HEWLETT PACKARD ENTERPRISE	180,186	$4,425	0.6%	$21.88	+7.1%	—	42824C109
NDAQ	NASDAQ INC	49,873	$4,411	0.6%	$92.14	-2.6%	—	631103108
CNP	CENTERPOINT ENERGY INC	113,167	$4,391	0.6%	$36.98	+5.1%	—	15189T107
CTVA	CORTEVA INC	64,875	$4,387	0.6%	$67.51	-4.4%	—	22052L104
FISV	FISERV INC	33,876	$4,368	0.6%	$168.82	-50.3%	—	337738108
LIN	LINDE PLC	9,184	$4,362	0.6%	$451.42	-5.3%	—	G54950103
GEV	GE VERNOVA INC	7,088	$4,358	0.6%	$605.52	+0.6%	—	36828A101
GM	GENERAL MOTORS CO	71,348	$4,350	0.6%	$46.28	+52.1%	—	37045V100
CMCSA	COMCAST CORP-CLASS A	138,386	$4,348	0.6%	$33.16	-14.0%	—	20030N101
DAL	DELTA AIR LINES INC	76,606	$4,347	0.6%	$56.83	+9.9%	—	247361702
APH	AMPHENOL CORP-CL A	35,064	$4,339	0.6%	$81.39	+64.1%	—	032095101
SBUX	STARBUCKS CORP	51,283	$4,339	0.6%	$88.57	-5.1%	—	855244109
HON	HONEYWELL INTERNATIONAL INC	20,605	$4,337	0.6%	$207.11	-5.8%	—	438516106
BMY	BRISTOL-MYERS SQUIBB CO	95,932	$4,327	0.6%	$45.51	+4.4%	—	110122108
CMS	CMS ENERGY CORP	59,035	$4,325	0.6%	$71.07	+2.0%	—	125896100
DASH	DOORDASH INC - A	15,888	$4,321	0.6%	$250.83	-6.5%	—	25809K105
MCD	MCDONALD'S CORP	14,217	$4,320	0.6%	$294.89	+3.5%	—	580135101
CL	COLGATE-PALMOLIVE CO	53,966	$4,314	0.6%	$91.21	-14.1%	—	194162103
C	CITIGROUP INC	42,364	$4,300	0.6%	$94.11	+10.1%	—	172967424
CSCO	CISCO SYSTEMS INC	62,753	$4,294	0.6%	$67.38	+9.5%	—	17275R102
DOCU	DOCUSIGN INC	57,356	$4,135	0.6%	$77.06	-10.3%	—	256163106
AR	ANTERO RESOURCES CORP	118,950	$3,992	0.6%	$34.04	-0.5%	—	03674X106
PEG	PUBLIC SERVICE ENTERPRISE GP	45,990	$3,838	0.5%	$82.72	-2.0%	—	744573106
FLEX	FLEX LTD	65,297	$3,785	0.5%	$53.12	+16.3%	—	Y2573F102
TMO	THERMO FISHER SCIENTIFIC INC	7,455	$3,616	0.5%	$509.67	+10.9%	—	883556102
MCHP	MICROCHIP TECHNOLOGY INC	53,818	$3,456	0.5%	$66.89	-8.3%	—	595017104
QCOM	QUALCOMM INC	20,651	$3,436	0.5%	$166.31	+2.7%	—	747525103
REZI	RESIDEO TECHNOLOGIES INC	77,168	$3,332	0.5%	$31.24	+18.5%	—	76118Y104
NRG	NRG ENERGY INC	19,741	$3,197	0.4%	$130.97	+26.2%	—	629377508
NVDA	NVIDIA CORP	16,472	$3,073	0.4%	$134.77	+38.1%	—	67066G104
GAP	GAP INC/THE	142,788	$3,054	0.4%	$21.57	+11.6%	—	364760108
LEVI	LEVI STRAUSS & CO- CLASS A	130,638	$3,044	0.4%	$20.94	+2.1%	—	52736R102
M	MACY'S INC	168,106	$3,014	0.4%	$14.16	+44.6%	—	55616P104
SOFI	SOFI TECHNOLOGIES INC	109,960	$2,905	0.4%	$18.12	+53.8%	—	83406F102
ZM	ZOOM COMMUNICATIONS INC	35,132	$2,898	0.4%	$78.02	+7.9%	—	98980L101
LOW	LOWE'S COS INC	11,383	$2,861	0.4%	$244.20	-1.8%	—	548661107
TRU	TRANSUNION	33,086	$2,772	0.4%	$85.34	-3.8%	—	89400J107
SWK	STANLEY BLACK & DECKER INC	36,636	$2,723	0.4%	$71.94	-2.8%	—	854502101
ANET	ARISTA NETWORKS INC	18,362	$2,676	0.4%	$119.03	+15.6%	—	040413205
ALC	ALCON INC	34,799	$2,593	0.4%	$83.45	-7.7%	—	H01301128
CSX	CSX CORP	68,473	$2,431	0.3%	$31.31	+14.0%	—	126408103
IFF	INTL FLAVORS & FRAGRANCES	39,393	$2,424	0.3%	$67.84	-5.1%	—	459506101
CHH	CHOICE HOTELS INTL INC	22,630	$2,419	0.3%	$121.41	-21.8%	—	169905106
BKR	BAKER HUGHES CO	48,708	$2,373	0.3%	$43.83	+8.0%	—	05722G100
ISRG	INTUITIVE SURGICAL INC	5,241	$2,344	0.3%	$506.46	+5.1%	—	46120E602
U	UNITY SOFTWARE INC	57,322	$2,295	0.3%	$37.08	+9.9%	—	91332U101
AXTA	AXALTA COATING SYSTEMS LTD	78,995	$2,261	0.3%	$31.46	-6.8%	—	G0750C108
KR	KROGER CO	32,249	$2,174	0.3%	$63.82	+2.2%	—	501044101
NYT	NEW YORK TIMES CO-A	35,988	$2,066	0.3%	$56.69	+9.0%	—	650111107
OKE	ONEOK INC	26,093	$1,904	0.3%	$75.06	-6.1%	—	682680103
TEAM	ATLASSIAN CORP-CL A	11,917	$1,903	0.3%	$206.71	-24.1%	—	049468101
LYFT	LYFT INC-A	81,870	$1,802	0.2%	$16.73	+24.2%	—	55087P104
RKLB	ROCKET LAB CORP	37,480	$1,796	0.2%	$24.48	+134.2%	—	773121108
MGM	MGM RESORTS INTERNATIONAL	51,652	$1,790	0.2%	$31.71	+7.0%	—	552953101
ES	EVERSOURCE ENERGY	24,160	$1,719	0.2%	$64.19	+8.3%	—	30040W108
KBR	KBR INC	35,167	$1,663	0.2%	$48.19	-11.3%	—	48242W106
USFD	US FOODS HOLDING CORP	21,579	$1,653	0.2%	$79.50	-5.5%	—	912008109
AER	AERCAP HOLDINGS NV	13,545	$1,639	0.2%	$105.74	+25.3%	—	N00985106
MCK	MCKESSON CORP	1,813	$1,401	0.2%	$703.03	+16.0%	—	58155Q103
BDX	BECTON DICKINSON AND CO	7,314	$1,369	0.2%	$211.67	-10.5%	—	075887109
NVT	NVENT ELECTRIC PLC	13,091	$1,291	0.2%	$86.47	+19.8%	—	G6700G107
CMA	COMERICA INC	18,533	$1,270	0.2%	$54.25	+47.4%	—	200340107
RCI	ROGERS COMMUNICATIONS INC-B	36,683	$1,264	0.2%	$34.43	+8.9%	—	775109200
WSC	WILLSCOT HOLDINGS CORP	55,833	$1,179	0.2%	$25.95	-22.3%	—	971378104
AWK	AMERICAN WATER WORKS CO INC	8,421	$1,172	0.2%	$140.03	-4.9%	—	030420103
RL	RALPH LAUREN CORP	3,670	$1,151	0.2%	$296.30	+14.8%	—	751212101
BFAM	BRIGHT HORIZONS FAMILY SOLUT	10,458	$1,135	0.2%	$115.81	-12.9%	—	109194100
AAP	ADVANCE AUTO PARTS INC	18,370	$1,128	0.2%	$58.45	-14.8%	—	00751Y106
S	SENTINELONE INC -CLASS A	63,274	$1,114	0.2%	$18.29	-10.5%	—	81730H109
HQY	HEALTHEQUITY INC	11,739	$1,113	0.2%	$94.11	+1.7%	—	42226A107
YUMC	YUM CHINA HOLDINGS INC	24,526	$1,053	0.1%	$44.71	+2.5%	—	98850P109
GGG	GRACO INC	12,350	$1,049	0.1%	$84.93	-3.5%	—	384109104
BALL	BALL CORP	19,064	$961	0.1%	$53.33	-7.9%	—	058498106
SHAK	SHAKE SHACK INC - CLASS A	10,097	$945	0.1%	$114.90	-23.3%	—	819047101
BRK/B	BERKSHIRE HATHAWAY INC-CL B	1,837	$924	0.1%	$507.86	-2.0%	—	084670702
KDP	KEURIG DR PEPPER INC	34,877	$890	0.1%	$30.82	-11.6%	—	49271V100
DK	DELEK US HOLDINGS INC	27,453	$886	0.1%	$25.83	+37.8%	—	24665A103
VAL	VALARIS LTD	17,775	$867	0.1%	$37.62	+42.7%	—	G9460G101
BROS	DUTCH BROS INC-CLASS A	16,499	$864	0.1%	$63.23	-10.1%	—	26701L100
BRKR	BRUKER CORP	26,445	$859	0.1%	$35.55	+18.8%	—	116794108
DE	DEERE & CO	1,849	$845	0.1%	$480.48	-2.7%	—	244199105
SBH	SALLY BEAUTY HOLDINGS INC	51,212	$834	0.1%	$12.57	+19.9%	—	79546E104
MTN	VAIL RESORTS INC	5,401	$808	0.1%	$155.21	-5.2%	—	91879Q109
DHR	DANAHER CORP	3,968	$787	0.1%	$198.37	+10.7%	—	235851102
PRDO	PERDOCEO EDUCATION CORP	20,730	$781	0.1%	$31.78	-0.9%	—	71363P106
NEE	NEXTERA ENERGY INC	10,204	$770	0.1%	$68.10	+21.2%	—	65339F101
LKQ	LKQ CORP	24,130	$737	0.1%	$32.36	-7.4%	—	501889208
AMTM	AMENTUM HOLDINGS INC	29,673	$711	0.1%	$24.35	+5.0%	—	023939101
PNW	PINNACLE WEST CAPITAL	7,305	$655	0.1%	$88.79	+0.5%	—	723484101
DAR	DARLING INGREDIENTS INC	20,431	$631	0.1%	$33.48	+1.1%	—	237266101
GEO	GEO GROUP INC/THE	29,859	$612	0.1%	$27.23	-38.8%	—	36162J106
PANW	PALO ALTO NETWORKS INC	2,985	$608	0.1%	$191.42	+5.4%	—	697435105
RGA	REINSURANCE GROUP OF AMERICA	3,122	$600	0.1%	$196.58	-1.6%	—	759351604
MTCH	MATCH GROUP INC	15,771	$557	0.1%	$35.47	-7.4%	—	57667L107
RHI	ROBERT HALF INC	15,761	$536	0.1%	$45.55	-37.3%	—	770323103
—	PREMIER INC-CLASS A	18,974	$527	0.1%	$27.80	—	—	74051N102
TXT	TEXTRON INC	6,201	$524	0.1%	$81.39	+2.8%	—	883203101
STZ	CONSTELLATION BRANDS INC-A	3,860	$520	0.1%	$157.52	-13.1%	—	21036P108
PBF	PBF ENERGY INC-CLASS A	17,046	$514	0.1%	$19.01	+68.5%	—	69318G106
ALSN	ALLISON TRANSMISSION HOLDING	6,037	$512	0.1%	$88.55	-1.2%	—	01973R101
SCHW	SCHWAB (CHARLES) CORP	5,299	$506	0.1%	$83.15	+13.9%	—	808513105
KVYO	KLAVIYO INC-A	17,320	$480	0.1%	$31.85	-12.1%	—	49845K101
FNF	FIDELITY NATIONAL FINANCIAL	7,920	$479	0.1%	$55.11	-0.6%	—	31620R303
MELI	MERCADOLIBRE INC	205	$479	0.1%	$2400.46	-12.5%	—	58733R102
UHS	UNIVERSAL HEALTH SERVICES-B	2,343	$479	0.1%	$179.65	+23.0%	—	913903100
WMG	WARNER MUSIC GROUP CORP-CL A	13,684	$466	0.1%	$31.38	-3.6%	—	934550203
AA	ALCOA CORP	13,168	$433	0.1%	$30.96	+32.0%	—	013872106
SFD	SMITHFIELD FOODS INC	17,345	$407	0.1%	$24.05	-9.0%	—	832248207
ST	SENSATA TECHNOLOGIES HOLDING	12,206	$373	0.1%	$31.59	+1.2%	—	G8060N102
MMS	MAXIMUS INC	3,985	$364	0.1%	$81.03	+5.5%	—	577933104
LPLA	LPL FINANCIAL HOLDINGS INC	1,055	$351	0.0%	$362.48	-2.4%	—	50212V100
NOG	NORTHERN OIL AND GAS INC	12,649	$314	0.0%	$26.52	-15.4%	—	665531307
PATH	UIPATH INC - CLASS A	23,266	$311	0.0%	$12.00	+29.7%	—	90364P105
PENG	PENGUIN SOLUTIONS INC	11,802	$310	0.0%	$24.46	-12.4%	—	706915105
FAF	FIRST AMERICAN FINANCIAL	4,649	$299	0.0%	$62.08	+0.4%	—	31847R102
SHOO	STEVEN MADDEN LTD	8,909	$298	0.0%	$27.75	+38.5%	—	556269108
SDGR	SCHRODINGER INC	14,714	$295	0.0%	$20.09	-5.6%	—	80810D103
ETSY	ETSY INC	4,420	$293	0.0%	$59.71	+2.2%	—	29786A106
ALL	ALLSTATE CORP	1,350	$290	0.0%	$200.20	+1.9%	—	020002101
CSWC	CAPITAL SOUTHWEST CORP	13,192	$288	0.0%	$21.41	-4.5%	—	140501107
EXTR	EXTREME NETWORKS INC	13,538	$280	0.0%	$19.87	-7.6%	—	30226D106
RRR	RED ROCK RESORTS INC-CLASS A	4,312	$263	0.0%	$58.84	-0.6%	—	75700L108
BEN	FRANKLIN RESOURCES INC	10,370	$240	0.0%	$24.05	-5.8%	—	354613101
VIRT	VIRTU FINANCIAL INC-CLASS A	6,700	$238	0.0%	$40.31	-15.2%	—	928254101
EPAC	ENERPAC TOOL GROUP CORP	5,342	$219	0.0%	$40.32	-1.8%	—	292765104
RNG	RINGCENTRAL INC-CLASS A	7,641	$217	0.0%	$29.13	-2.2%	—	76680R206
SF	STIFEL FINANCIAL CORP	1,904	$216	0.0%	$111.58	+7.2%	—	860630102
CRI	CARTER'S INC	7,567	$214	0.0%	$28.29	+9.8%	—	146229109
KGS	KODIAK GAS SERVICES INC	5,466	$202	0.0%	$33.73	+4.8%	—	50012A108
F	FORD MOTOR CO	14,500	$173	0.0%	$11.33	+13.3%	—	345370860
VISN	COMMSCOPE HOLDING CO INC	10,079	$156	0.0%	$12.98	+32.9%	—	20337X109

Decreased Positions (44)

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $225 (-95.0%) Shares 1,316 (-96.1%) Est. Cost $105.52 Unrealized +47.2%

CZR CAESARS ENTERTAINMENT INC 0.1%

Value ($000) $723 (-83.4%) Shares 30,895 (-80.8%) Est. Cost $27.09 Unrealized -17.0%

DVN DEVON ENERGY CORP 0.1%

Value ($000) $782 (-81.9%) Shares 21,337 (-82.6%) Est. Cost $34.87 Unrealized -0.4%

CTRA COTERRA ENERGY INC 0.2%

Value ($000) $1,168 (-73.4%) Shares 44,386 (-76.1%) Est. Cost $23.81 Unrealized +5.4%

WTW WILLIS TOWERS WATSON PLC 0.2%

Value ($000) $1,131 (-73.9%) Shares 3,442 (-72.5%) Est. Cost $307.51 Unrealized +6.2%

TJX TJX COMPANIES INC 0.2%

Value ($000) $1,386 (-68.8%) Shares 9,025 (-70.6%) Est. Cost $125.88 Unrealized +17.3%

KKR KKR & CO INC 0.2%

Value ($000) $1,376 (-68.9%) Shares 10,797 (-68.3%) Est. Cost $141.65 Unrealized -12.3%

AAPL APPLE INC 0.0%

Value ($000) $337 (-89.9%) Shares 1,238 (-90.5%) Est. Cost $201.41 Unrealized +33.2%

DG DOLLAR GENERAL CORP 0.2%

Value ($000) $1,558 (-64.1%) Shares 11,734 (-72.1%) Est. Cost $108.94 Unrealized +2.4%

OTIS OTIS WORLDWIDE CORP 0.2%

Value ($000) $1,675 (-61.3%) Shares 19,179 (-59.5%) Est. Cost $96.39 Unrealized -7.4%

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $1,317 (-66.0%) Shares 7,588 (-62.7%) Est. Cost $176.64 Unrealized +3.1%

GPK GRAPHIC PACKAGING HOLDING CO 0.1%

Value ($000) $1,020 (-68.1%) Shares 67,729 (-58.6%) Est. Cost $21.89 Unrealized -24.9%

AFL AFLAC INC 0.3%

Value ($000) $2,517 (-44.0%) Shares 22,827 (-43.3%) Est. Cost $104.14 Unrealized +5.5%

BAX BAXTER INTERNATIONAL INC 0.1%

Value ($000) $582 (-77.1%) Shares 30,464 (-72.7%) Est. Cost $25.23 Unrealized -20.7%

NI NISOURCE INC 0.1%

Value ($000) $629 (-70.5%) Shares 15,069 (-69.4%) Est. Cost $41.04 Unrealized +3.9%

AMP AMERIPRISE FINANCIAL INC 0.4%

Value ($000) $2,950 (-32.6%) Shares 6,016 (-32.5%) Est. Cost $495.04 Unrealized -4.3%

MTB M & T BANK CORP 0.4%

Value ($000) $2,933 (-29.5%) Shares 14,557 (-30.8%) Est. Cost $184.58 Unrealized +3.0%

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $5,655 (+21.4%) Shares 19,815 (-28.8%) Est. Cost $127.82 Unrealized +79.4%

LVS LAS VEGAS SANDS CORP 0.5%

Value ($000) $3,368 (-22.2%) Shares 51,745 (-35.7%) Est. Cost $52.28 Unrealized +17.1%

PARR PAR PACIFIC HOLDINGS INC 0.0%

Value ($000) $291 (-76.8%) Shares 8,282 (-76.6%) Est. Cost $21.59 Unrealized +84.1%

UGI UGI CORP 0.1%

Value ($000) $372 (-70.5%) Shares 9,942 (-73.8%) Est. Cost $31.68 Unrealized +11.8%

CTAS CINTAS CORP 0.1%

Value ($000) $1,009 (-46.6%) Shares 5,365 (-41.7%) Est. Cost $210.48 Unrealized -10.6%

DINO HF SINCLAIR CORP 0.2%

Value ($000) $1,222 (-41.4%) Shares 26,529 (-33.5%) Est. Cost $33.55 Unrealized +52.9%

GIB CGI INC 0.0%

Value ($000) $289 (-74.2%) Shares 3,134 (-75.1%) Est. Cost $96.53 Unrealized -7.8%

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value ($000) $1,090 (-41.4%) Shares 9,101 (-46.2%) Est. Cost $91.75 Unrealized +25.1%

VSCO VICTORIA'S SECRET & CO 0.3%

Value ($000) $2,066 (+58.9%) Shares 38,148 (-20.4%) Est. Cost $22.46 Unrealized +76.8%

NU NU HOLDINGS LTD/CAYMAN ISL-A 0.5%

Value ($000) $3,691 (-16.4%) Shares 220,508 (-20.0%) Est. Cost $12.12 Unrealized +32.6%

BCE BCE INC 0.1%

Value ($000) $949 (-32.4%) Shares 39,840 (-33.6%) Est. Cost $23.52 Unrealized -2.0%

MLM MARTIN MARIETTA MATERIALS 0.1%

Value ($000) $621 (-42.2%) Shares 997 (-41.5%) Est. Cost $549.97 Unrealized +13.0%

CNA CNA FINANCIAL CORP 0.1%

Value ($000) $962 (-29.8%) Shares 20,141 (-31.7%) Est. Cost $45.92 Unrealized -0.2%

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $234 (-61.0%) Shares 4,903 (-57.0%) Est. Cost $47.26 Unrealized +2.7%

POR PORTLAND GENERAL ELECTRIC CO 0.1%

Value ($000) $630 (-33.3%) Shares 13,120 (-38.8%) Est. Cost $41.05 Unrealized +13.9%

COR CENCORA INC 0.6%

Value ($000) $4,675 (+6.9%) Shares 13,841 (-1.1%) Est. Cost $293.50 Unrealized +16.1%

AMKR AMKOR TECHNOLOGY INC 0.2%

Value ($000) $1,209 (-14.5%) Shares 30,630 (-38.5%) Est. Cost $23.96 Unrealized +48.3%

LULU LULULEMON ATHLETICA INC 0.2%

Value ($000) $1,763 (+11.6%) Shares 8,484 (-4.4%) Est. Cost $200.38 Unrealized -9.6%

MBLY MOBILEYE GLOBAL INC-A 0.0%

Value ($000) $244 (-37.1%) Shares 23,416 (-14.9%) Est. Cost $14.87 Unrealized -16.0%

BMO BANK OF MONTREAL 0.5%

Value ($000) $3,552 (-3.4%) Shares 27,367 (-3.0%) Est. Cost $116.41 Unrealized +8.8%

BE BLOOM ENERGY CORP- A 0.0%

Value ($000) $202 (-31.6%) Shares 2,323 (-33.4%) Est. Cost $46.44 Unrealized +126.3%

NBHC NATIONAL BANK HOLD-CL A 0.0%

Value ($000) $289 (-23.0%) Shares 7,604 (-21.7%) Est. Cost $36.31 Unrealized +3.2%

OFG OFG BANCORP 0.0%

Value ($000) $232 (-22.1%) Shares 5,662 (-17.3%) Est. Cost $43.87 Unrealized -6.7%

ATI ATI INC 0.1%

Value ($000) $992 (+6.4%) Shares 8,644 (-24.6%) Est. Cost $68.45 Unrealized +42.4%

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value ($000) $203 (-14.2%) Shares 12,336 (-16.3%) Est. Cost $18.19 Unrealized -9.8%

TRV TRAVELERS COS INC/THE 0.2%

Value ($000) $1,652 (-2.0%) Shares 5,694 (-5.6%) Est. Cost $265.92 Unrealized +5.5%

PCG P G & E CORP 0.0%

Value ($000) $228 (-8.3%) Shares 14,195 (-14.0%) Est. Cost $16.16 Unrealized -1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	1,316 (-96.1%)	$225 (-95.0%)	0.0%	$105.52	+47.2%	A	512807306
CZR	CAESARS ENTERTAINMENT INC	30,895 (-80.8%)	$723 (-83.4%)	0.1%	$27.09	-17.0%	A	12769G100
DVN	DEVON ENERGY CORP	21,337 (-82.6%)	$782 (-81.9%)	0.1%	$34.87	-0.4%	A	25179M103
CTRA	COTERRA ENERGY INC	44,386 (-76.1%)	$1,168 (-73.4%)	0.2%	$23.81	+5.4%	A	127097103
WTW	WILLIS TOWERS WATSON PLC	3,442 (-72.5%)	$1,131 (-73.9%)	0.2%	$307.51	+6.2%	A	G96629103
TJX	TJX COMPANIES INC	9,025 (-70.6%)	$1,386 (-68.8%)	0.2%	$125.88	+17.3%	A	872540109
KKR	KKR & CO INC	10,797 (-68.3%)	$1,376 (-68.9%)	0.2%	$141.65	-12.3%	A	48251W104
AAPL	APPLE INC	1,238 (-90.5%)	$337 (-89.9%)	0.0%	$201.41	+33.2%	A	037833100
DG	DOLLAR GENERAL CORP	11,734 (-72.1%)	$1,558 (-64.1%)	0.2%	$108.94	+2.4%	A	256677105
OTIS	OTIS WORLDWIDE CORP	19,179 (-59.5%)	$1,675 (-61.3%)	0.2%	$96.39	-7.4%	A	68902V107
DGX	QUEST DIAGNOSTICS INC	7,588 (-62.7%)	$1,317 (-66.0%)	0.2%	$176.64	+3.1%	A	74834L100
GPK	GRAPHIC PACKAGING HOLDING CO	67,729 (-58.6%)	$1,020 (-68.1%)	0.1%	$21.89	-24.9%	A	388689101
AFL	AFLAC INC	22,827 (-43.3%)	$2,517 (-44.0%)	0.3%	$104.14	+5.5%	A	001055102
BAX	BAXTER INTERNATIONAL INC	30,464 (-72.7%)	$582 (-77.1%)	0.1%	$25.23	-20.7%	A	071813109
NI	NISOURCE INC	15,069 (-69.4%)	$629 (-70.5%)	0.1%	$41.04	+3.9%	A	65473P105
AMP	AMERIPRISE FINANCIAL INC	6,016 (-32.5%)	$2,950 (-32.6%)	0.4%	$495.04	-4.3%	A	03076C106
MTB	M & T BANK CORP	14,557 (-30.8%)	$2,933 (-29.5%)	0.4%	$184.58	+3.0%	A	55261F104
MU	MICRON TECHNOLOGY INC	19,815 (-28.8%)	$5,655 (+21.4%)	0.8%	$127.82	+79.4%	A	595112103
LVS	LAS VEGAS SANDS CORP	51,745 (-35.7%)	$3,368 (-22.2%)	0.5%	$52.28	+17.1%	A	517834107
PARR	PAR PACIFIC HOLDINGS INC	8,282 (-76.6%)	$291 (-76.8%)	0.0%	$21.59	+84.1%	A	69888T207
UGI	UGI CORP	9,942 (-73.8%)	$372 (-70.5%)	0.1%	$31.68	+11.8%	A	902681105
CTAS	CINTAS CORP	5,365 (-41.7%)	$1,009 (-46.6%)	0.1%	$210.48	-10.6%	A	172908105
DINO	HF SINCLAIR CORP	26,529 (-33.5%)	$1,222 (-41.4%)	0.2%	$33.55	+52.9%	A	403949100
GIB	CGI INC	3,134 (-75.1%)	$289 (-74.2%)	0.0%	$96.53	-7.8%	A	12532H104
JCI	JOHNSON CONTROLS INTERNATION	9,101 (-46.2%)	$1,090 (-41.4%)	0.2%	$91.75	+25.1%	A	G51502105
VSCO	VICTORIA'S SECRET & CO	38,148 (-20.4%)	$2,066 (+58.9%)	0.3%	$22.46	+76.8%	A	926400102
NU	NU HOLDINGS LTD/CAYMAN ISL-A	220,508 (-20.0%)	$3,691 (-16.4%)	0.5%	$12.12	+32.6%	A	G6683N103
BCE	BCE INC	39,840 (-33.6%)	$949 (-32.4%)	0.1%	$23.52	-2.0%	A	05534B760
MLM	MARTIN MARIETTA MATERIALS	997 (-41.5%)	$621 (-42.2%)	0.1%	$549.97	+13.0%	A	573284106
CNA	CNA FINANCIAL CORP	20,141 (-31.7%)	$962 (-29.8%)	0.1%	$45.92	-0.2%	A	126117100
ACIW	ACI WORLDWIDE INC	4,903 (-57.0%)	$234 (-61.0%)	0.0%	$47.26	+2.7%	A	004498101
POR	PORTLAND GENERAL ELECTRIC CO	13,120 (-38.8%)	$630 (-33.3%)	0.1%	$41.05	+13.9%	A	736508847
COR	CENCORA INC	13,841 (-1.1%)	$4,675 (+6.9%)	0.6%	$293.50	+16.1%	A	03073E105
AMKR	AMKOR TECHNOLOGY INC	30,630 (-38.5%)	$1,209 (-14.5%)	0.2%	$23.96	+48.3%	A	031652100
LULU	LULULEMON ATHLETICA INC	8,484 (-4.4%)	$1,763 (+11.6%)	0.2%	$200.38	-9.6%	A	550021109
MBLY	MOBILEYE GLOBAL INC-A	23,416 (-14.9%)	$244 (-37.1%)	0.0%	$14.87	-16.0%	A	60741F104
BMO	BANK OF MONTREAL	27,367 (-3.0%)	$3,552 (-3.4%)	0.5%	$116.41	+8.8%	A	063671101
BE	BLOOM ENERGY CORP- A	2,323 (-33.4%)	$202 (-31.6%)	0.0%	$46.44	+126.3%	A	093712107
NBHC	NATIONAL BANK HOLD-CL A	7,604 (-21.7%)	$289 (-23.0%)	0.0%	$36.31	+3.2%	A	633707104
OFG	OFG BANCORP	5,662 (-17.3%)	$232 (-22.1%)	0.0%	$43.87	-6.7%	A	67103X102
ATI	ATI INC	8,644 (-24.6%)	$992 (+6.4%)	0.1%	$68.45	+42.4%	A	01741R102
MSDL	MORGAN STANLEY DIRECT LENDIN	12,336 (-16.3%)	$203 (-14.2%)	0.0%	$18.19	-9.8%	A	61774A103
TRV	TRAVELERS COS INC/THE	5,694 (-5.6%)	$1,652 (-2.0%)	0.2%	$265.92	+5.5%	A	89417E109
PCG	P G & E CORP	14,195 (-14.0%)	$228 (-8.3%)	0.0%	$16.16	-1.5%	A	69331C108