Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	141,800	$106M	1.4%	$746.77	—	TR UNIT	78462F103
SMH	VANECK ETF TRUST	92,560	$60.71M	0.8%	$655.89	—	SEMICONDUCTR ETF	92189F676
RSP	INVESCO EXCHANGE TRADED FD T	260,274	$55.38M	0.7%	$212.77	—	S&P500 EQL WGT	46137V357
SNDK	SANDISK CORP	10,276	$23.36M	0.3%	$2273.73	—	COM	80004C200
KBWB	INVESCO EXCH TRADED FD TR II	243,434	$22.63M	0.3%	$92.98	—	KBW BK ETF	46138E628
RTX	RTX CORPORATION	119,036	$22.58M	0.3%	$189.73	—	COM	75513E101
EWT	ISHARES INC	175,000	$19.01M	0.2%	$108.61	—	MSCI TAIWAN ETF	46434G772
PLD	PROLOGIS INC.	125,076	$16.94M	0.2%	$135.47	—	COM	74340W103
BKNG	BOOKING HOLDINGS INC	88,554	$15.78M	0.2%	$178.24	—	COM	09857L108
O	REALTY INCOME CORP	132,044	$8.181M	0.1%	$61.96	—	COM	756109104
SPG	SIMON PPTY GROUP INC NEW	36,216	$8.1M	0.1%	$223.65	—	COM	828806109
NOC	NORTHROP GRUMMAN CORP	14,880	$7.579M	0.1%	$509.31	—	COM	666807102
MSI	MOTOROLA SOLUTIONS INC	17,961	$7.459M	0.1%	$415.29	—	COM NEW	620076307
AMT	AMERICAN TOWER CORP	45,413	$7.428M	0.1%	$163.57	—	COM	03027X100
CBRE	CBRE GROUP INC	49,732	$6.698M	0.1%	$134.69	—	CL A	12504L109
HONA	HONEYWELL AEROSPACE INC	28,628	$6.329M	0.1%	$221.08	—	COM	43849R105
AAOI	APPLIED OPTOELECTRONICS INC	37,672	$5.581M	0.1%	$148.16	—	COM	03823U102
VTR	VENTAS INC	61,239	$5.438M	0.1%	$88.80	—	COM	92276F100
BE	BLOOM ENERGY CORP	17,398	$5.266M	0.1%	$302.70	—	COM CL A	093712107
XYL	XYLEM INC	43,364	$5.126M	0.1%	$118.21	—	COM	98419M100
IQV	IQVIA HLDGS INC	26,380	$5.097M	0.1%	$193.22	—	COM	46266C105
SNOW	SNOWFLAKE INC	19,972	$5.083M	0.1%	$254.50	—	COM SHS	833445109
RS	RELIANCE INC	12,955	$4.84M	0.1%	$373.60	—	COM	759509102
DUK	DUKE ENERGY CORP NEW	38,116	$4.825M	0.1%	$126.58	—	COM NEW	26441C204
WSO	WATSCO INC	11,470	$4.78M	0.1%	$416.73	—	COM	942622200
FSLR	FIRST SOLAR INC	20,167	$4.759M	0.1%	$235.96	—	COM	336433107
SNPS	SYNOPSYS INC	10,280	$4.586M	0.1%	$446.07	—	COM	871607107
VICI	VICI PPTYS INC	153,916	$4.086M	0.1%	$26.55	—	COM	925652109
WST	WEST PHARMACEUTICAL SVSC INC	11,218	$4.027M	0.1%	$359.00	—	COM	955306105
IRM	IRON MTN INC DEL	31,834	$4.021M	0.1%	$126.31	—	COM	46284V101
LH	LABCORP HOLDINGS INC	14,242	$3.988M	0.1%	$280.00	—	COM SHS	504922105
OHI	OMEGA HEALTHCARE INVS INC	82,164	$3.918M	0.1%	$47.68	—	COM	681936100
ROP	ROPER TECHNOLOGIES INC	11,506	$3.894M	0.1%	$338.39	—	COM	776696106
CCI	CROWN CASTLE INC	50,069	$3.792M	0.0%	$75.73	—	COM	22822V101
SMTC	SEMTECH CORP	22,689	$3.672M	0.0%	$161.85	—	COM	816850101
DOV	DOVER CORP	15,779	$3.539M	0.0%	$224.28	—	COM	260003108
CRWV	COREWEAVE INC	34,226	$3.407M	0.0%	$99.54	—	COM CL A	21873S108
GLPI	GAMING & LEISURE P	75,999	$3.384M	0.0%	$44.53	—	COM	36467J108
XYZ	BLOCK INC	41,288	$3.138M	0.0%	$76.00	—	CL A	852234103
AFG	AMERICAN FINANCIAL GROUP INC	22,054	$3.086M	0.0%	$139.94	—	COM	025932104
HUBS	HUBSPOT INC	16,849	$3.075M	0.0%	$182.51	—	COM	443573100
WAB	WABTEC	11,112	$2.996M	0.0%	$269.60	—	COM	929740108
LSCC	LATTICE SEMICONDUCTOR CORP	19,392	$2.966M	0.0%	$152.96	—	COM	518415104
BALL	BALL CORP	46,532	$2.904M	0.0%	$62.40	—	COM	058498106
ON	ON SEMICONDUCTOR CORP	30,495	$2.883M	0.0%	$94.54	—	COM	682189105
TWLO	TWILIO INC	13,861	$2.86M	0.0%	$206.33	—	CL A	90138F102
DGX	QUEST DIAGNOSTICS INC	13,230	$2.804M	0.0%	$211.95	—	COM	74834L100
CSGP	COSTAR GROUP INC	94,422	$2.674M	0.0%	$28.32	—	COM	22160N109
CHRD	CHORD ENERGY CORPORATION	23,020	$2.631M	0.0%	$114.30	—	COM NEW	674215207
THG	HANOVER INS GROUP INC	12,198	$2.612M	0.0%	$214.12	—	COM	410867105
RGLD	ROYAL GOLD INC	12,838	$2.563M	0.0%	$199.61	—	COM	780287108
HSY	HERSHEY CO	14,491	$2.542M	0.0%	$175.45	—	COM	427866108
STE	STERIS PLC	11,920	$2.51M	0.0%	$210.57	—	SHS USD	G8473T100
EWBC	EAST WEST BANCORP INC	19,380	$2.502M	0.0%	$129.09	—	COM	27579R104
REG	REGENCY CTRS CORP	31,184	$2.487M	0.0%	$79.74	—	COM	758849103
HLNE	HAMILTON LANE INC	30,975	$2.442M	0.0%	$78.83	—	CL A	407497106
KIM	KIMCO REALTY CORP	93,217	$2.363M	0.0%	$25.35	—	COM	49446R109
SBAC	SBA COMMUNICATIONS CORP	13,276	$2.343M	0.0%	$176.46	—	CL A	78410G104
LEA	LEAR CORP	17,415	$2.335M	0.0%	$134.06	—	COM NEW	521865204
CDP	COPT DEFENSE PROPERTIES	63,461	$2.309M	0.0%	$36.39	—	SHS BEN INT	22002T108
WM	WASTE MGMT INC DEL	10,183	$2.27M	0.0%	$222.88	—	COM	94106L109
CMG	CHIPOTLE MEXICAN GRILL INC	66,574	$2.264M	0.0%	$34.00	—	COM	169656105
SBRA	SABRA HEALTH CARE REIT INC	115,959	$2.262M	0.0%	$19.51	—	COM	78573L106
TW	TRADEWEB MKTS INC	22,353	$2.228M	0.0%	$99.66	—	CL A	892672106
SUI	SUN CMNTYS INC	18,510	$2.22M	0.0%	$119.91	—	COM	866674104
AHR	AMERICAN HEALTHCARE REIT INC	41,936	$2.187M	0.0%	$52.15	—	COM SHS	398182303
HST	HOST HOTELS & RESORTS INC	89,256	$2.116M	0.0%	$23.71	—	COM	44107P104
MANH	MANHATTAN ASSOCIATES INC	15,100	$2.103M	0.0%	$139.25	—	COM	562750109
BCPC	BALCHEM CORP	12,173	$2.057M	0.0%	$168.95	—	COM	057665200
DLR	DIGITAL RLTY TR INC	11,068	$1.988M	0.0%	$179.58	—	COM	253868103
ICE	INTERCONTINENTAL EXCHANGE IN	15,712	$1.934M	0.0%	$123.11	—	COM	45866F104
INVH	INVITATION HOMES INC	63,532	$1.919M	0.0%	$30.21	—	COM	46187W107
FORM	FORMFACTOR INC	11,895	$1.902M	0.0%	$159.93	—	COM	346375108
BNL	BROADSTONE NET LEASE INC	91,463	$1.891M	0.0%	$20.67	—	COM	11135E203
LION	LIONSGATE STUDIOS CORP	122,109	$1.869M	0.0%	$15.31	—	COM	53626N102
APPF	APPFOLIO INC	11,646	$1.867M	0.0%	$160.35	—	COM CL A	03783C100
TXT	TEXTRON INC	20,330	$1.865M	0.0%	$91.73	—	COM	883203101
CAG	CONAGRA BRANDS INC	137,114	$1.846M	0.0%	$13.46	—	COM	205887102
CPRT	COPART INC	61,389	$1.731M	0.0%	$28.19	—	COM	217204106
ALB	ALBEMARLE CORP	12,607	$1.702M	0.0%	$135.03	—	COM	012653101
FAF	FIRST AMERN FINL CORP	24,611	$1.688M	0.0%	$68.59	—	COM	31847R102
JBTM	JBT MAREL CORPORATION	11,547	$1.674M	0.0%	$145.00	—	COM	477839104
LAMR	LAMAR ADVERTISING CO	10,709	$1.67M	0.0%	$155.98	—	CL A	512816109
CRUS	CIRRUS LOGIC INC	10,948	$1.626M	0.0%	$148.53	—	COM	172755100
TSCO	TRACTOR SUPPLY CO	51,243	$1.62M	0.0%	$31.61	—	COM	892356106
SPSC	SPS COMM INC	27,759	$1.587M	0.0%	$57.17	—	COM	78463M107
ABCB	AMERIS BANCORP	17,475	$1.577M	0.0%	$90.26	—	COM	03076K108
MSM	MSC INDL DIRECT INC	13,258	$1.577M	0.0%	$118.95	—	CL A	553530106
WMB	WILLIAMS COS INC	19,267	$1.432M	0.0%	$74.34	—	COM	969457100
MTDR	MATADOR RES CO	28,581	$1.423M	0.0%	$49.78	—	COM	576485205
CARR	CARRIER GLOBAL CORPORATION	19,390	$1.422M	0.0%	$73.35	—	COM	14448C104
RPM	RPM INTL INC	12,767	$1.419M	0.0%	$111.15	—	COM	749685103
DGII	DIGI INTL INC	18,308	$1.372M	0.0%	$74.95	—	COM	253798102
DOC	HEALTHPEAK PROPERTIES INC	63,498	$1.359M	0.0%	$21.40	—	COM	42250P103
NHI	NATIONAL HEALTH INVS INC	17,812	$1.358M	0.0%	$76.26	—	COM	63633D104
SLM	SLM CORP	51,718	$1.342M	0.0%	$25.94	—	COM	78442P106
BCO	BRINKS CO	14,040	$1.327M	0.0%	$94.49	—	COM	109696104
DRS	LEONARDO DRS INC	30,236	$1.29M	0.0%	$42.67	—	COM	52661A108
SXT	SENSIENT TECHNOLOGIES CORP	10,374	$1.279M	0.0%	$123.29	—	COM	81725T100
EPRT	ESSENTIAL PPTYS RLTY TR INC	41,843	$1.249M	0.0%	$29.85	—	COM	29670E107
CBT	CABOT CORP	13,033	$1.184M	0.0%	$90.82	—	COM	127055101
ADM	ARCHER DANIELS MIDLAND CO	15,173	$1.159M	0.0%	$76.40	—	COM	039483102
KBH	KB HOME	18,520	$1.159M	0.0%	$62.59	—	COM	48666K109
KVUE	KENVUE INC	60,595	$1.158M	0.0%	$19.11	—	COM	49177J102
OGN	ORGANON & CO	84,510	$1.144M	0.0%	$13.54	—	COMMON STOCK	68622V106
CUBI	CUSTOMERS BANCORP INC	13,558	$1.072M	0.0%	$79.10	—	COM	23204G100
WSFS	WSFS FINL CORP	13,958	$1.071M	0.0%	$76.73	—	COM	929328102
CRVL	CORVEL CORP	16,680	$1.043M	0.0%	$62.52	—	COM	221006109
UNM	UNUM GROUP	11,529	$1.031M	0.0%	$89.40	—	COM	91529Y106
TRMK	TRUSTMARK CORP	21,731	$1M	0.0%	$46.01	—	COM	898402102
UDR	UDR INC	24,850	$992K	0.0%	$39.92	—	COM	902653104
ROL	ROLLINS INC	23,684	$989K	0.0%	$41.74	—	COM	775711104
BUSE	FIRST BUSEY CORP	33,160	$978K	0.0%	$29.50	—	COM NEW	319383204
PARR	PAR PAC HOLDINGS INC	16,544	$928K	0.0%	$56.08	—	COM NEW	69888T207
REXR	REXFORD INDL RLTY INC	27,554	$923K	0.0%	$33.50	—	COM	76169C100
EQR	EQUITY RESIDENTIAL	13,430	$912K	0.0%	$67.93	—	SH BEN INT	29476L107
OVV	OVINTIV INC	17,305	$911K	0.0%	$52.65	—	COM	69047Q102
MUR	MURPHY OIL CORP	27,799	$905K	0.0%	$32.56	—	COM	626717102
KGS	KODIAK GAS SVCS INC	11,984	$900K	0.0%	$75.13	—	COM	50012A108
TRU	TRANSUNION	12,468	$899K	0.0%	$72.14	—	COM	89400J107
AROC	ARCHROCK INC	20,722	$844K	0.0%	$40.71	—	COM	03957W106
TRNO	TERRENO RLTY CORP	12,980	$841K	0.0%	$64.77	—	COM	88146M101
OXY	OCCIDENTAL PETE CORP	17,117	$831K	0.0%	$48.57	—	COM	674599105
OLLI	OLLIES BARGAIN OUTLET HLDGS	10,293	$791K	0.0%	$76.88	—	COM	681116109
MTX	MINERALS TECHNOLOGIES INC	10,104	$747K	0.0%	$73.97	—	COM	603158106
LKFN	LAKELAND FINL CORP	11,780	$727K	0.0%	$61.72	—	COM	511656100
WPC	WP CAREY INC	10,080	$721K	0.0%	$71.50	—	COM	92936U109
TRMB	TRIMBLE INC	13,851	$709K	0.0%	$51.18	—	COM	896239100
ESI	ELEMENT SOLUTIONS INC	14,281	$682K	0.0%	$47.75	—	COM	28618M106
AMH	AMERICAN HOMES 4 RENT	17,877	$599K	0.0%	$33.52	—	CL A	02665T306
AMRX	AMNEAL PHARMACEUTICALS INC	34,576	$599K	0.0%	$17.31	—	COM STK CL A	03168L105
KN	KNOWLES CORP	14,260	$592K	0.0%	$41.48	—	COM	49926D109
AR	ANTERO RESOURCES CORP	16,650	$585K	0.0%	$35.14	—	COM	03674X106
HRL	HORMEL FOODS CORP	21,468	$533K	0.0%	$24.82	—	COM	440452100
KMT	KENNAMETAL INC	14,744	$517K	0.0%	$35.05	—	COM	489170100
ADEA	ADEIA INC	14,122	$465K	0.0%	$32.93	—	COM	00676P107
PLAB	PHOTRONICS INC	14,141	$460K	0.0%	$32.53	—	COM	719405102
IVT	INVENTRUST PPTYS CORP	12,528	$443K	0.0%	$35.40	—	COM NEW	46124J201
PECO	PHILLIPS EDISON & CO INC	10,229	$426K	0.0%	$41.62	—	COMMON STOCK	71844V201
TENB	TENABLE HLDGS INC	11,536	$425K	0.0%	$36.88	—	COM	88025T102
RSI	RUSH STREET INTERACTIVE INC	14,070	$418K	0.0%	$29.74	—	COM	782011100
WT	WISDOMTREE INC	24,238	$411K	0.0%	$16.94	—	COM	97717P104
WAFD	WAFD INC	10,661	$409K	0.0%	$38.37	—	COM	938824109
BSY	BENTLEY SYS INC	13,541	$405K	0.0%	$29.89	—	COM CL B	08265T208
KRG	KITE REALTY GROUP TRUST	13,922	$395K	0.0%	$28.38	—	COM NEW	49803T300
S	SENTINELONE INC	20,731	$352K	0.0%	$16.97	—	CL A	81730H109
GNTX	GENTEX CORP	13,557	$343K	0.0%	$25.27	—	COM	371901109
AMTM	AMENTUM HOLDINGS INC	16,030	$331K	0.0%	$20.67	—	COM	023939101
CRGY	CRESCENT ENERGY COMPANY	31,295	$307K	0.0%	$9.82	—	CL A COM	44952J104
PBI	PITNEY BOWES INC	17,489	$306K	0.0%	$17.52	—	COM	724479100
LKQ	LKQ CORP	11,492	$303K	0.0%	$26.33	—	COM	501889208
COMP	COMPASS INC	18,019	$222K	0.0%	$12.33	—	CL A	20464U100

Increased Positions (249)

SPHY SPDR SERIES TRUST 4.3%

Value $335M (+141.5%) Shares 14,297,990 (+140.3%) Est. Cost $23.42 Unrealized —

NVDA NVIDIA CORPORATION 7.3%

Value $566M (+22.1%) Shares 2,829,665 (+6.4%) Est. Cost $110.52 Unrealized —

MU MICRON TECHNOLOGY INC 1.2%

Value $93.72M (+674.9%) Shares 81,191 (+126.8%) Est. Cost $779.85 Unrealized —

AAPL APPLE INC 6.2%

Value $480M (+19.4%) Shares 1,658,675 (+4.8%) Est. Cost $153.65 Unrealized —

GOOGL ALPHABET INC 3.3%

Value $257M (+40.4%) Shares 718,050 (+13.0%) Est. Cost $177.36 Unrealized —

AMZN AMAZON COM INC 3.2%

Value $250M (+37.5%) Shares 1,048,057 (+20.2%) Est. Cost $160.02 Unrealized —

IEMG ISHARES INC 0.8%

Value $63.02M (+2741.4%) Shares 760,800 (+2292.5%) Est. Cost $81.70 Unrealized —

GOOG ALPHABET INC 2.7%

Value $208M (+35.8%) Shares 589,317 (+10.3%) Est. Cost $179.91 Unrealized —

META META PLATFORMS INC 2.7%

Value $210M (+30.5%) Shares 372,662 (+32.5%) Est. Cost $440.93 Unrealized —

AMAT APPLIED MATLS INC 1.0%

Value $75.64M (+144.5%) Shares 104,620 (+15.6%) Est. Cost $205.66 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value $296M (+15.5%) Shares 793,846 (+14.6%) Est. Cost $295.11 Unrealized —

INTC INTEL CORP 0.6%

Value $49.41M (+367.4%) Shares 353,867 (+47.7%) Est. Cost $70.53 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.9%

Value $68.38M (+112.6%) Shares 164,522 (+38.4%) Est. Cost $402.05 Unrealized —

LLY ELI LILLY & CO 1.3%

Value $103M (+45.3%) Shares 85,566 (+11.5%) Est. Cost $435.78 Unrealized —

BAC BANK OF AMER CORP 0.8%

Value $59.59M (+101.5%) Shares 1,045,795 (+72.4%) Est. Cost $45.29 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $60.17M (+87.0%) Shares 512,257 (+23.5%) Est. Cost $58.97 Unrealized —

C CITIGROUP INC 0.6%

Value $45.17M (+152.7%) Shares 322,745 (+104.8%) Est. Cost $100.42 Unrealized —

KLAC KLA CORP 0.5%

Value $42.08M (+132.7%) Shares 139,483 (+1035.6%) Est. Cost $343.31 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $38.61M (+142.5%) Shares 36,253 (+61.3%) Est. Cost $529.79 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $31.89M (+216.2%) Shares 93,512 (+48.7%) Est. Cost $223.29 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $76.23M (+39.0%) Shares 232,892 (+24.9%) Est. Cost $205.90 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $33.02M (+151.8%) Shares 178,696 (+75.5%) Est. Cost $158.44 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $50.42M (+60.3%) Shares 53,903 (+70.7%) Est. Cost $707.88 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $25.4M (+288.3%) Shares 85,281 (+29.1%) Est. Cost $123.07 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $82.82M (+27.9%) Shares 326,117 (+23.1%) Est. Cost $161.67 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $32.07M (+102.6%) Shares 67,154 (+43.4%) Est. Cost $356.42 Unrealized —

V VISA INC 0.9%

Value $67.87M (+26.3%) Shares 197,827 (+11.2%) Est. Cost $247.24 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $31.88M (+67.5%) Shares 217,405 (+65.0%) Est. Cost $138.51 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $24.75M (+85.3%) Shares 62,310 (+48.5%) Est. Cost $232.12 Unrealized —

MRK MERCK & CO INC 0.5%

Value $37.6M (+43.0%) Shares 292,589 (+33.8%) Est. Cost $90.46 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $17.03M (+187.4%) Shares 22,321 (+47.0%) Est. Cost $476.07 Unrealized —

PEP PEPSICO INC 0.3%

Value $20.71M (+91.1%) Shares 152,967 (+119.1%) Est. Cost $135.29 Unrealized —

ORCL ORACLE CORP 0.3%

Value $25.04M (+62.7%) Shares 170,878 (+63.3%) Est. Cost $124.36 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $32.39M (+38.8%) Shares 27,566 (+3.1%) Est. Cost $452.93 Unrealized —

GLW CORNING INC 0.2%

Value $16.98M (+100.4%) Shares 66,495 (+6.7%) Est. Cost $70.65 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $14.64M (+128.3%) Shares 158,660 (+132.5%) Est. Cost $79.58 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $22.14M (+54.8%) Shares 230,061 (+55.0%) Est. Cost $117.59 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $16.82M (+76.2%) Shares 56,425 (+14.8%) Est. Cost $182.27 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $19.8M (+54.4%) Shares 90,661 (+40.1%) Est. Cost $165.73 Unrealized —

KO COCA COLA CO 0.5%

Value $36.6M (+21.2%) Shares 450,307 (+13.4%) Est. Cost $55.92 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $24.72M (+34.0%) Shares 195,699 (+47.8%) Est. Cost $93.28 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $12.14M (-33.6%) Shares 97,556 (+5.7%) Est. Cost $267.66 Unrealized —

DDOG DATADOG INC 0.1%

Value $8.321M (+280.1%) Shares 31,961 (+72.4%) Est. Cost $185.87 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $20.95M (+40.3%) Shares 494,847 (+66.4%) Est. Cost $41.65 Unrealized —

MS MORGAN STANLEY 0.3%

Value $23.51M (+33.0%) Shares 112,450 (+4.7%) Est. Cost $93.32 Unrealized —

WMT WALMART INC 0.8%

Value $58.29M (+11.1%) Shares 514,630 (+21.9%) Est. Cost $75.20 Unrealized —

UNP UNION PAC CORP 0.2%

Value $11.81M (+80.3%) Shares 43,426 (+60.8%) Est. Cost $222.88 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $23.36M (+28.7%) Shares 323,733 (+28.3%) Est. Cost $62.08 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $5.329M (+1491.9%) Shares 118,132 (+740.3%) Est. Cost $42.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $29.54M (+19.7%) Shares 59,033 (+14.6%) Est. Cost $326.95 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $30.94M (+18.5%) Shares 186,674 (+47.9%) Est. Cost $128.21 Unrealized —

CSX CSX CORP 0.1%

Value $5.846M (+321.2%) Shares 122,987 (+263.7%) Est. Cost $43.23 Unrealized —

APP APPLOVIN CORP 0.1%

Value $10.75M (+70.3%) Shares 20,871 (+31.6%) Est. Cost $321.39 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $37.61M (-10.5%) Shares 322,353 (+12.2%) Est. Cost $51.91 Unrealized —

T AT&T INC 0.2%

Value $17.34M (+32.9%) Shares 837,919 (+86.1%) Est. Cost $19.65 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $14.17M (+37.7%) Shares 28,854 (+16.9%) Est. Cost $287.68 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $20.02M (+23.8%) Shares 242,249 (+19.3%) Est. Cost $61.45 Unrealized —

BA BOEING CO 0.2%

Value $14.16M (+36.1%) Shares 65,433 (+25.1%) Est. Cost $210.07 Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $7.146M (+104.7%) Shares 187,807 (+65.2%) Est. Cost $40.37 Unrealized —

AMGN AMGEN INC 0.4%

Value $28.25M (+14.8%) Shares 78,004 (+11.5%) Est. Cost $249.81 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $14.82M (+31.1%) Shares 168,905 (+38.8%) Est. Cost $77.27 Unrealized —

INTU INTUIT 0.2%

Value $12.51M (-21.8%) Shares 47,913 (+29.5%) Est. Cost $419.25 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $16.53M (+26.7%) Shares 211,336 (+40.3%) Est. Cost $87.37 Unrealized —

ETN EATON CORP PLC 0.2%

Value $15.84M (+27.7%) Shares 37,171 (+7.1%) Est. Cost $199.78 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $5.028M (+214.7%) Shares 129,317 (+279.7%) Est. Cost $54.84 Unrealized —

EBAY EBAY INC. 0.1%

Value $9.591M (+53.6%) Shares 85,822 (+25.1%) Est. Cost $73.61 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $17.46M (+23.6%) Shares 87,036 (+12.4%) Est. Cost $160.93 Unrealized —

TER TERADYNE INC 0.1%

Value $7.325M (+79.6%) Shares 15,140 (+10.1%) Est. Cost $285.79 Unrealized —

HD HOME DEPOT INC 0.5%

Value $36.95M (+9.6%) Shares 104,756 (+2.2%) Est. Cost $291.26 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $9.938M (+46.6%) Shares 97,253 (+28.6%) Est. Cost $90.43 Unrealized —

OGS ONE GAS INC 0.1%

Value $4.74M (+199.7%) Shares 61,502 (+234.9%) Est. Cost $76.93 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $6.951M (+78.1%) Shares 24,733 (+24.7%) Est. Cost $199.04 Unrealized —

EIX EDISON INTL 0.1%

Value $6.539M (+84.6%) Shares 87,830 (+81.5%) Est. Cost $64.58 Unrealized —

APA APA CORPORATION 0.1%

Value $4.125M (+224.7%) Shares 126,636 (+323.1%) Est. Cost $31.12 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $7.329M (+62.1%) Shares 95,082 (+56.7%) Est. Cost $54.73 Unrealized —

WELL WELLTOWER INC 0.2%

Value $12.68M (+27.6%) Shares 55,879 (+11.2%) Est. Cost $108.36 Unrealized —

DHI D R HORTON INC 0.1%

Value $4.591M (+144.7%) Shares 28,189 (+106.1%) Est. Cost $140.60 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $7.931M (+51.1%) Shares 159,190 (+39.4%) Est. Cost $41.69 Unrealized —

CIEN CIENA CORP 0.1%

Value $9.485M (+39.1%) Shares 19,336 (+10.1%) Est. Cost $221.23 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $3.091M (+626.0%) Shares 170,953 (+811.1%) Est. Cost $20.96 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $3.013M (+615.9%) Shares 104,276 (+646.4%) Est. Cost $29.61 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $16.58M (+18.3%) Shares 33,374 (+6.4%) Est. Cost $333.28 Unrealized —

KR KROGER CO 0.1%

Value $4.379M (+141.3%) Shares 78,854 (+214.5%) Est. Cost $52.66 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $3.846M (+197.8%) Shares 41,764 (+198.5%) Est. Cost $92.09 Unrealized —

GTX GARRETT MOTION INC 0.1%

Value $4.938M (+105.9%) Shares 136,290 (+3.2%) Est. Cost $16.56 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $7.715M (+47.3%) Shares 76,931 (+1.8%) Est. Cost $58.64 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $7.839M (+45.0%) Shares 181,545 (+51.9%) Est. Cost $98.68 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $14.97M (+19.4%) Shares 15,309 (+9.3%) Est. Cost $864.52 Unrealized —

MAS MASCO CORP 0.0%

Value $3.828M (+173.7%) Shares 47,046 (+103.0%) Est. Cost $73.29 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $4.388M (+121.5%) Shares 185,777 (+110.9%) Est. Cost $25.59 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $3.605M (+198.0%) Shares 51,518 (+256.6%) Est. Cost $65.12 Unrealized —

USB US BANCORP 0.1%

Value $10.06M (+31.0%) Shares 166,594 (+12.8%) Est. Cost $44.58 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $10.29M (+29.3%) Shares 29,882 (+20.4%) Est. Cost $303.98 Unrealized —

EQT EQT CORP 0.1%

Value $4.027M (+136.6%) Shares 75,739 (+183.2%) Est. Cost $53.91 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $8.344M (+38.4%) Shares 28,715 (+64.4%) Est. Cost $258.78 Unrealized —

LIN LINDE PLC 0.2%

Value $14.8M (+18.1%) Shares 28,529 (+12.9%) Est. Cost $443.10 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $23.71M (+10.5%) Shares 87,697 (+27.1%) Est. Cost $257.95 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $47.91M (+4.8%) Shares 93,290 (+2.0%) Est. Cost $384.78 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $4.664M (+84.4%) Shares 58,868 (+68.8%) Est. Cost $82.66 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $3.311M (+180.2%) Shares 42,883 (+241.0%) Est. Cost $78.59 Unrealized —

UGI UGI CORP NEW 0.1%

Value $4.611M (+80.9%) Shares 133,511 (+90.7%) Est. Cost $34.51 Unrealized —

DE DEERE & CO 0.2%

Value $15.43M (+15.4%) Shares 24,318 (+2.5%) Est. Cost $299.07 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $11.72M (+20.3%) Shares 80,228 (+7.8%) Est. Cost $66.98 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $7.419M (+34.9%) Shares 99,539 (+36.2%) Est. Cost $60.22 Unrealized —

ADBE ADOBE INC 0.2%

Value $14.1M (+15.4%) Shares 68,794 (+36.8%) Est. Cost $384.32 Unrealized —

PFE PFIZER INC 0.2%

Value $17.99M (+11.7%) Shares 747,091 (+30.2%) Est. Cost $26.82 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $2.64M (+246.1%) Shares 47,082 (+196.1%) Est. Cost $49.53 Unrealized —

CGNX COGNEX CORP 0.1%

Value $4.755M (+62.0%) Shares 65,664 (+9.6%) Est. Cost $43.85 Unrealized —

FAST FASTENAL CO 0.1%

Value $5.427M (+50.4%) Shares 112,989 (+45.3%) Est. Cost $40.08 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $4.253M (+73.5%) Shares 31,058 (+105.8%) Est. Cost $172.79 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $2.717M (+194.4%) Shares 44,781 (+278.6%) Est. Cost $74.38 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $8.829M (+25.0%) Shares 33,901 (+18.6%) Est. Cost $201.09 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $18.38M (-8.8%) Shares 46,209 (+5.8%) Est. Cost $404.73 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $6.223M (+39.5%) Shares 18,586 (+4.4%) Est. Cost $126.64 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $12.56M (-12.3%) Shares 511,511 (+2.6%) Est. Cost $35.60 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.1%

Value $3.934M (+78.3%) Shares 152,139 (+109.9%) Est. Cost $33.99 Unrealized —

GAP GAP INC 0.0%

Value $2.598M (+198.0%) Shares 139,053 (+286.0%) Est. Cost $20.02 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $7.442M (+29.8%) Shares 54,398 (+24.3%) Est. Cost $110.32 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $2.468M (+215.4%) Shares 35,438 (+182.5%) Est. Cost $63.36 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $6.792M (+32.9%) Shares 19,401 (+7.2%) Est. Cost $160.62 Unrealized —

WDAY WORKDAY INC 0.0%

Value $3.264M (+105.2%) Shares 26,661 (+117.8%) Est. Cost $172.56 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $2.295M (+268.3%) Shares 92,418 (+174.2%) Est. Cost $22.99 Unrealized —

AME AMETEK INC 0.1%

Value $6.879M (+32.1%) Shares 28,433 (+17.0%) Est. Cost $160.77 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $2.166M (+298.6%) Shares 42,961 (+298.7%) Est. Cost $54.50 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $7.875M (+25.8%) Shares 49,263 (+22.4%) Est. Cost $132.70 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $8.944M (+21.7%) Shares 37,589 (+6.1%) Est. Cost $151.98 Unrealized —

HRB BLOCK H & R INC 0.1%

Value $4.621M (+51.6%) Shares 121,359 (+26.4%) Est. Cost $47.39 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $7.732M (+25.3%) Shares 30,219 (+13.1%) Est. Cost $197.00 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $4.896M (+45.0%) Shares 56,310 (+50.8%) Est. Cost $76.01 Unrealized —

FOXA FOX CORP 0.1%

Value $5.884M (+34.2%) Shares 112,800 (+50.2%) Est. Cost $62.17 Unrealized —

LOW LOWES COS INC 0.1%

Value $11.11M (+15.5%) Shares 50,374 (+23.8%) Est. Cost $186.46 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $3.422M (+75.7%) Shares 34,195 (+59.2%) Est. Cost $96.65 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $4.52M (+47.7%) Shares 89,449 (+31.0%) Est. Cost $46.17 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $7.264M (+25.1%) Shares 80,302 (+10.7%) Est. Cost $81.75 Unrealized —

MET METLIFE INC 0.1%

Value $5.25M (+37.5%) Shares 62,044 (+14.9%) Est. Cost $64.51 Unrealized —

GDDY GODADDY INC 0.0%

Value $3.481M (+67.4%) Shares 41,014 (+63.1%) Est. Cost $113.80 Unrealized —

ROST ROSS STORES INC 0.1%

Value $6.92M (+25.3%) Shares 32,513 (+27.5%) Est. Cost $140.49 Unrealized —

NFLX NETFLIX INC. 0.6%

Value $47.66M (+3.0%) Shares 667,455 (+38.7%) Est. Cost $94.17 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $2.283M (+154.1%) Shares 53,839 (+181.6%) Est. Cost $41.90 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $4.062M (+50.8%) Shares 85,434 (+60.7%) Est. Cost $43.75 Unrealized —

TTC TORO CO 0.0%

Value $2.862M (+88.8%) Shares 29,377 (+81.1%) Est. Cost $95.03 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $6.82M (+24.2%) Shares 45,069 (+29.0%) Est. Cost $198.14 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $2.865M (+86.4%) Shares 76,059 (+63.6%) Est. Cost $35.26 Unrealized —

MCK MCKESSON CORP 0.2%

Value $16.31M (-7.4%) Shares 21,582 (+6.0%) Est. Cost $426.70 Unrealized —

CI THE CIGNA GROUP 0.2%

Value $12.54M (+11.7%) Shares 45,493 (+8.0%) Est. Cost $243.66 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $1.978M (+194.4%) Shares 77,331 (+263.3%) Est. Cost $25.36 Unrealized —

YOU CLEAR SECURE INC 0.1%

Value $4.058M (+45.8%) Shares 72,817 (+26.7%) Est. Cost $35.20 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $2M (+175.3%) Shares 26,292 (+146.2%) Est. Cost $61.43 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $1.918M (+196.9%) Shares 68,000 (+176.3%) Est. Cost $27.71 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $19.26M (+6.9%) Shares 38,413 (+4.8%) Est. Cost $501.29 Unrealized —

BLK BLACKROCK INC 0.2%

Value $18.9M (+7.0%) Shares 19,658 (+7.0%) Est. Cost $992.39 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $2.579M (+91.5%) Shares 41,009 (+79.0%) Est. Cost $46.19 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $3.616M (+49.2%) Shares 31,860 (+116.9%) Est. Cost $140.85 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $2.699M (+78.7%) Shares 48,158 (+75.1%) Est. Cost $50.12 Unrealized —

DASH DOORDASH INC 0.1%

Value $5.658M (+26.1%) Shares 30,661 (+2.7%) Est. Cost $132.87 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $2.177M (+112.7%) Shares 16,273 (+4.5%) Est. Cost $65.34 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $14.92M (+8.3%) Shares 78,337 (+7.8%) Est. Cost $210.30 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $2.522M (+82.6%) Shares 24,129 (+88.7%) Est. Cost $138.24 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $2.729M (+71.2%) Shares 26,788 (+44.1%) Est. Cost $86.88 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $3.323M (+51.5%) Shares 80,997 (+12.6%) Est. Cost $35.04 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $3.411M (+47.7%) Shares 19,001 (+56.1%) Est. Cost $218.48 Unrealized —

CVSA COVISTA INC 0.0%

Value $2.725M (+67.5%) Shares 21,859 (+54.8%) Est. Cost $119.74 Unrealized —

PTC PTC INC 0.0%

Value $3.156M (+52.3%) Shares 27,778 (+91.0%) Est. Cost $138.39 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $1.688M (+176.0%) Shares 32,412 (+143.1%) Est. Cost $48.70 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $8.079M (-11.8%) Shares 12,957 (+9.4%) Est. Cost $658.66 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $2.15M (+93.3%) Shares 52,324 (+76.5%) Est. Cost $39.09 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $5.58M (-15.4%) Shares 14,313 (+2.7%) Est. Cost $202.59 Unrealized —

AFL AFLAC INC 0.1%

Value $4.747M (+26.8%) Shares 40,486 (+18.6%) Est. Cost $79.00 Unrealized —

INCY INCYTE CORP 0.1%

Value $4.497M (+28.3%) Shares 39,667 (+6.5%) Est. Cost $83.32 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $2.006M (+96.7%) Shares 22,994 (+122.0%) Est. Cost $89.28 Unrealized —

BGC BGC GROUP INC 0.0%

Value $1.197M (+376.8%) Shares 112,000 (+336.2%) Est. Cost $10.33 Unrealized —

CNX CNX RES CORP 0.0%

Value $2.25M (+72.6%) Shares 66,300 (+96.1%) Est. Cost $35.90 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $2.686M (+53.5%) Shares 77,514 (+13.5%) Est. Cost $26.26 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $3.412M (+37.0%) Shares 43,293 (+47.6%) Est. Cost $71.88 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $4.87M (+23.3%) Shares 33,405 (+16.0%) Est. Cost $134.29 Unrealized —

BIIB BIOGEN INC 0.1%

Value $4.167M (+28.2%) Shares 19,287 (+8.8%) Est. Cost $213.57 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $1.138M (+377.4%) Shares 64,093 (+285.7%) Est. Cost $17.44 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $15.68M (-5.3%) Shares 172,853 (+7.1%) Est. Cost $102.65 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.639M (+115.4%) Shares 35,487 (+151.2%) Est. Cost $48.71 Unrealized —

RRC RANGE RES CORP 0.0%

Value $1.866M (+88.8%) Shares 50,177 (+129.4%) Est. Cost $36.74 Unrealized —

CME CME GROUP INC 0.2%

Value $12.62M (-6.3%) Shares 57,126 (+25.3%) Est. Cost $200.74 Unrealized —

BRC BRADY CORP 0.0%

Value $1.846M (+84.8%) Shares 20,162 (+64.0%) Est. Cost $82.77 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $2.22M (+61.3%) Shares 40,393 (+39.4%) Est. Cost $49.61 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $3.531M (+30.5%) Shares 45,119 (+7.7%) Est. Cost $65.22 Unrealized —

PHIN PHINIA INC 0.0%

Value $1.901M (+66.6%) Shares 23,076 (+38.5%) Est. Cost $63.76 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $1.643M (+84.2%) Shares 18,189 (+70.4%) Est. Cost $92.79 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $4.84M (+17.9%) Shares 21,083 (+11.2%) Est. Cost $310.14 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $55M (-1.3%) Shares 402,288 (+22.5%) Est. Cost $82.15 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $3.28M (+28.0%) Shares 132,113 (+28.5%) Est. Cost $24.69 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.799M (+65.9%) Shares 17,795 (+58.8%) Est. Cost $102.24 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $3.869M (+22.5%) Shares 66,899 (+22.1%) Est. Cost $56.61 Unrealized —

HL HECLA MINING COMPANY 0.1%

Value $4.182M (-14.5%) Shares 271,043 (+3.2%) Est. Cost $21.32 Unrealized —

CARG CARGURUS INC 0.0%

Value $1.633M (+75.5%) Shares 47,907 (+75.3%) Est. Cost $33.11 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $1.852M (+60.2%) Shares 76,555 (+34.7%) Est. Cost $20.29 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $2.509M (+37.3%) Shares 78,479 (+44.0%) Est. Cost $29.29 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $1.905M (+55.1%) Shares 14,825 (+30.5%) Est. Cost $118.28 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $10.44M (+6.9%) Shares 62,248 (+33.9%) Est. Cost $167.85 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $4.343M (+18.1%) Shares 24,474 (+16.9%) Est. Cost $246.64 Unrealized —

VTRS VIATRIS INC 0.0%

Value $1.947M (+47.5%) Shares 122,600 (+25.4%) Est. Cost $14.45 Unrealized —

KKR KKR & CO INC 0.1%

Value $3.89M (+18.6%) Shares 42,382 (+19.6%) Est. Cost $101.61 Unrealized —

PSX PHILLIPS 66 0.1%

Value $6.12M (+10.7%) Shares 36,201 (+19.3%) Est. Cost $150.66 Unrealized —

MMS MAXIMUS INC 0.0%

Value $1.323M (+80.1%) Shares 24,613 (+114.8%) Est. Cost $68.53 Unrealized —

DBX DROPBOX INC 0.0%

Value $2.051M (+39.2%) Shares 74,677 (+15.1%) Est. Cost $28.70 Unrealized —

APG API GROUP CORP 0.0%

Value $3.271M (+19.7%) Shares 77,248 (+14.6%) Est. Cost $37.04 Unrealized —

AVT AVNET INC 0.0%

Value $1.147M (+85.5%) Shares 12,910 (+28.7%) Est. Cost $65.08 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $5.678M (+10.0%) Shares 23,397 (+27.4%) Est. Cost $225.95 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $1.937M (+34.7%) Shares 25,341 (+21.9%) Est. Cost $63.13 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $742K (+196.9%) Shares 25,316 (+149.7%) Est. Cost $27.39 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $1.306M (+59.1%) Shares 42,457 (+33.7%) Est. Cost $28.24 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $4.677M (+11.5%) Shares 120,767 (+76.6%) Est. Cost $58.60 Unrealized —

— SOUTHSTATE CORPORATION 0.0%

Value $2.071M (+28.4%) Shares 20,731 (+18.9%) Est. Cost $93.69 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $3.471M (+14.9%) Shares 42,767 (+14.6%) Est. Cost $64.06 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $960K (+79.8%) Shares 95,962 (+71.2%) Est. Cost $9.38 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $746K (+130.9%) Shares 25,261 (+80.4%) Est. Cost $25.08 Unrealized —

TPR TAPESTRY INC 0.1%

Value $4.786M (+9.3%) Shares 32,698 (+5.3%) Est. Cost $95.84 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $985K (+66.8%) Shares 124,631 (+72.0%) Est. Cost $11.96 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.167M (+50.6%) Shares 35,085 (+6.9%) Est. Cost $25.44 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $4.151M (+9.9%) Shares 48,090 (+2.4%) Est. Cost $179.44 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $5.502M (-6.3%) Shares 133,161 (+14.1%) Est. Cost $40.38 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $710K (+91.5%) Shares 34,591 (+124.9%) Est. Cost $27.24 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $777K (+74.6%) Shares 71,275 (+60.7%) Est. Cost $10.36 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $2.032M (-14.0%) Shares 11,976 (+7.2%) Est. Cost $193.00 Unrealized —

FDX FEDEX CORP 0.1%

Value $5.417M (-5.6%) Shares 17,300 (+7.4%) Est. Cost $257.08 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $2.77M (+12.1%) Shares 204,752 (+41.1%) Est. Cost $17.39 Unrealized —

BOX BOX INC 0.0%

Value $1.406M (+26.6%) Shares 52,976 (+12.8%) Est. Cost $31.41 Unrealized —

NI NISOURCE INC 0.0%

Value $2.485M (+11.9%) Shares 52,258 (+9.8%) Est. Cost $38.98 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $1.991M (+15.0%) Shares 44,812 (+22.8%) Est. Cost $105.67 Unrealized —

GRMN GARMIN LTD 0.0%

Value $3.824M (+7.3%) Shares 16,100 (+4.8%) Est. Cost $168.93 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $3.658M (+7.3%) Shares 50,221 (+11.0%) Est. Cost $70.68 Unrealized —

CHWY CHEWY INC 0.0%

Value $1.958M (+13.9%) Shares 99,619 (+56.5%) Est. Cost $29.83 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $619K (+58.3%) Shares 48,469 (+125.5%) Est. Cost $14.76 Unrealized —

PNR PENTAIR PLC 0.0%

Value $1.891M (-10.1%) Shares 24,666 (+2.1%) Est. Cost $92.02 Unrealized —

TOST TOAST INC 0.0%

Value $573K (+57.3%) Shares 20,593 (+49.9%) Est. Cost $30.09 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $4.245M (+5.0%) Shares 46,550 (+26.4%) Est. Cost $102.74 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $1.605M (+13.3%) Shares 19,918 (+11.3%) Est. Cost $99.68 Unrealized —

IT GARTNER INC 0.0%

Value $2.164M (+9.1%) Shares 16,698 (+33.3%) Est. Cost $368.71 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $16.65M (-0.8%) Shares 289,019 (+4.4%) Est. Cost $50.57 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $4.951M (+2.3%) Shares 16,446 (+12.5%) Est. Cost $265.23 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $763K (+17.0%) Shares 15,820 (+19.8%) Est. Cost $54.93 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $2.06M (-4.8%) Shares 60,671 (+9.3%) Est. Cost $33.58 Unrealized —

RMD RESMED INC 0.1%

Value $5.161M (+1.8%) Shares 26,481 (+17.3%) Est. Cost $220.94 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $377K (+28.8%) Shares 24,968 (+66.0%) Est. Cost $23.97 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $446K (+18.7%) Shares 12,442 (+20.7%) Est. Cost $38.95 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $2.326M (+2.2%) Shares 14,497 (+5.0%) Est. Cost $186.10 Unrealized —

PODD INSULET CORP 0.0%

Value $2.326M (-1.9%) Shares 15,278 (+35.2%) Est. Cost $270.86 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $2.039M (+1.6%) Shares 52,334 (+12.3%) Est. Cost $47.86 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $2.216M (-1.2%) Shares 16,086 (+13.4%) Est. Cost $170.96 Unrealized —

ADSK AUTODESK INC 0.1%

Value $7.395M (+0.2%) Shares 38,034 (+23.3%) Est. Cost $259.77 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $10.62M (-0.1%) Shares 63,696 (+4.0%) Est. Cost $151.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHY	SPDR SERIES TRUST	14,297,990 (+140.3%)	$335M (+141.5%)	4.3%	$23.42	—	ST PORT HIGH ETF	78468R606
NVDA	NVIDIA CORPORATION	2,829,665 (+6.4%)	$566M (+22.1%)	7.3%	$110.52	—	COM	67066G104
MU	MICRON TECHNOLOGY INC	81,191 (+126.8%)	$93.72M (+674.9%)	1.2%	$779.85	—	COM	595112103
AAPL	APPLE INC	1,658,675 (+4.8%)	$480M (+19.4%)	6.2%	$153.65	—	COM	037833100
GOOGL	ALPHABET INC	718,050 (+13.0%)	$257M (+40.4%)	3.3%	$177.36	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,048,057 (+20.2%)	$250M (+37.5%)	3.2%	$160.02	—	COM	023135106
IEMG	ISHARES INC	760,800 (+2292.5%)	$63.02M (+2741.4%)	0.8%	$81.70	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	589,317 (+10.3%)	$208M (+35.8%)	2.7%	$179.91	—	CAP STK CL C	02079K107
META	META PLATFORMS INC	372,662 (+32.5%)	$210M (+30.5%)	2.7%	$440.93	—	CL A	30303M102
AMAT	APPLIED MATLS INC	104,620 (+15.6%)	$75.64M (+144.5%)	1.0%	$205.66	—	COM	038222105
MSFT	MICROSOFT CORP	793,846 (+14.6%)	$296M (+15.5%)	3.8%	$295.11	—	COM	594918104
INTC	INTEL CORP	353,867 (+47.7%)	$49.41M (+367.4%)	0.6%	$70.53	—	COM	458140100
UNH	UNITEDHEALTH GROUP INC	164,522 (+38.4%)	$68.38M (+112.6%)	0.9%	$402.05	—	COM	91324P102
LLY	ELI LILLY & CO	85,566 (+11.5%)	$103M (+45.3%)	1.3%	$435.78	—	COM	532457108
BAC	BANK OF AMER CORP	1,045,795 (+72.4%)	$59.59M (+101.5%)	0.8%	$45.29	—	COM	060505104
CSCO	CISCO SYS INC	512,257 (+23.5%)	$60.17M (+87.0%)	0.8%	$58.97	—	COM	17275R102
C	CITIGROUP INC	322,745 (+104.8%)	$45.17M (+152.7%)	0.6%	$100.42	—	COM NEW	172967424
KLAC	KLA CORP	139,483 (+1035.6%)	$42.08M (+132.7%)	0.5%	$343.31	—	COM NEW	482480100
CAT	CATERPILLAR INC	36,253 (+61.3%)	$38.61M (+142.5%)	0.5%	$529.79	—	COM	149123101
PANW	PALO ALTO NETWORKS INC	93,512 (+48.7%)	$31.89M (+216.2%)	0.4%	$223.29	—	COM	697435105
JPM	JPMORGAN CHASE & CO	232,892 (+24.9%)	$76.23M (+39.0%)	1.0%	$205.90	—	COM	46625H100
QCOM	QUALCOMM INC	178,696 (+75.5%)	$33.02M (+151.8%)	0.4%	$158.44	—	COM	747525103
COST	COSTCO WHOLESALE CORPORATION	53,903 (+70.7%)	$50.42M (+60.3%)	0.6%	$707.88	—	COM	22160K105
MRVL	MARVELL TECHNOLOGY INC	85,281 (+29.1%)	$25.4M (+288.3%)	0.3%	$123.07	—	COM	573874104
JNJ	JOHNSON & JOHNSON	326,117 (+23.1%)	$82.82M (+27.9%)	1.1%	$161.67	—	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	67,154 (+43.4%)	$32.07M (+102.6%)	0.4%	$356.42	—	SPONSORED ADS	874039100
V	VISA INC	197,827 (+11.2%)	$67.87M (+26.3%)	0.9%	$247.24	—	COM CL A	92826C839
PG	PROCTER & GAMBLE CO	217,405 (+65.0%)	$31.88M (+67.5%)	0.4%	$138.51	—	COM	742718109
ADI	ANALOG DEVICES INC	62,310 (+48.5%)	$24.75M (+85.3%)	0.3%	$232.12	—	COM	032654105
MRK	MERCK & CO INC	292,589 (+33.8%)	$37.6M (+43.0%)	0.5%	$90.46	—	COM	58933Y105
CRWD	CROWDSTRIKE HLDGS INC	22,321 (+47.0%)	$17.03M (+187.4%)	0.2%	$476.07	—	CL A	22788C105
PEP	PEPSICO INC	152,967 (+119.1%)	$20.71M (+91.1%)	0.3%	$135.29	—	COM	713448108
ORCL	ORACLE CORP	170,878 (+63.3%)	$25.04M (+62.7%)	0.3%	$124.36	—	COM	68389X105
GEV	GE VERNOVA INC	27,566 (+3.1%)	$32.39M (+38.8%)	0.4%	$452.93	—	COM	36828A101
GLW	CORNING INC	66,495 (+6.7%)	$16.98M (+100.4%)	0.2%	$70.65	—	COM	219350105
SCHW	SCHWAB CHARLES CORP	158,660 (+132.5%)	$14.64M (+128.3%)	0.2%	$79.58	—	COM	808513105
DIS	DISNEY WALT CO	230,061 (+55.0%)	$22.14M (+54.8%)	0.3%	$117.59	—	COM	254687106
TXN	TEXAS INSTRS INC	56,425 (+14.8%)	$16.82M (+76.2%)	0.2%	$182.27	—	COM	882508104
PGR	PROGRESSIVE CORP	90,661 (+40.1%)	$19.8M (+54.4%)	0.3%	$165.73	—	COM	743315103
KO	COCA COLA CO	450,307 (+13.4%)	$36.6M (+21.2%)	0.5%	$55.92	—	COM	191216100
GILD	GILEAD SCIENCES INC	195,699 (+47.8%)	$24.72M (+34.0%)	0.3%	$93.28	—	COM	375558103
ACN	ACCENTURE PLC IRELAND	97,556 (+5.7%)	$12.14M (-33.6%)	0.2%	$267.66	—	SHS CLASS A	G1151C101
DDOG	DATADOG INC	31,961 (+72.4%)	$8.321M (+280.1%)	0.1%	$185.87	—	CL A COM	23804L103
VZ	VERIZON COMMUNICATIONS INC	494,847 (+66.4%)	$20.95M (+40.3%)	0.3%	$41.65	—	COM	92343V104
MS	MORGAN STANLEY	112,450 (+4.7%)	$23.51M (+33.0%)	0.3%	$93.32	—	COM NEW	617446448
WMT	WALMART INC	514,630 (+21.9%)	$58.29M (+11.1%)	0.8%	$75.20	—	COM	931142103
UNP	UNION PAC CORP	43,426 (+60.8%)	$11.81M (+80.3%)	0.2%	$222.88	—	COM	907818108
UBER	UBER TECHNOLOGIES INC	323,733 (+28.3%)	$23.36M (+28.7%)	0.3%	$62.08	—	COM	90353T100
HPE	HEWLETT PACKARD ENTERPRISE C	118,132 (+740.3%)	$5.329M (+1491.9%)	0.1%	$42.37	—	COM	42824C109
BRK/B	BERKSHIRE HATHAWAY INC DEL	59,033 (+14.6%)	$29.54M (+19.7%)	0.4%	$326.95	—	CL B NEW	084670702
CVX	CHEVRON CORPORATION	186,674 (+47.9%)	$30.94M (+18.5%)	0.4%	$128.21	—	COM	166764100
CSX	CSX CORP	122,987 (+263.7%)	$5.846M (+321.2%)	0.1%	$43.23	—	COM	126408103
APP	APPLOVIN CORP	20,871 (+31.6%)	$10.75M (+70.3%)	0.1%	$321.39	—	COM CL A	03831W108
PLTR	PALANTIR TECHNOLOGIES INC	322,353 (+12.2%)	$37.61M (-10.5%)	0.5%	$51.91	—	CL A	69608A108
T	AT&T INC	837,919 (+86.1%)	$17.34M (+32.9%)	0.2%	$19.65	—	COM	00206R102
TT	TRANE TECHNOLOGIES PLC	28,854 (+16.9%)	$14.17M (+37.7%)	0.2%	$287.68	—	SHS	G8994E103
WFC	WELLS FARGO & CO	242,249 (+19.3%)	$20.02M (+23.8%)	0.3%	$61.45	—	COM	949746101
BA	BOEING CO	65,433 (+25.1%)	$14.16M (+36.1%)	0.2%	$210.07	—	COM	097023105
MTCH	MATCH GROUP INC NEW	187,807 (+65.2%)	$7.146M (+104.7%)	0.1%	$40.37	—	COM	57667L107
AMGN	AMGEN INC	78,004 (+11.5%)	$28.25M (+14.8%)	0.4%	$249.81	—	COM	031162100
NEE	NEXTERA ENERGY INC	168,905 (+38.8%)	$14.82M (+31.1%)	0.2%	$77.27	—	COM	65339F101
INTU	INTUIT	47,913 (+29.5%)	$12.51M (-21.8%)	0.2%	$419.25	—	COM	461202103
MDT	MEDTRONIC PLC	211,336 (+40.3%)	$16.53M (+26.7%)	0.2%	$87.37	—	SHS	G5960L103
ETN	EATON CORP PLC	37,171 (+7.1%)	$15.84M (+27.7%)	0.2%	$199.78	—	SHS	G29183103
FIS	FIDELITY NATL INFORMATION SV	129,317 (+279.7%)	$5.028M (+214.7%)	0.1%	$54.84	—	COM	31620M106
EBAY	EBAY INC.	85,822 (+25.1%)	$9.591M (+53.6%)	0.1%	$73.61	—	COM	278642103
COF	CAPITAL ONE FINL CORP	87,036 (+12.4%)	$17.46M (+23.6%)	0.2%	$160.93	—	COM	14040H105
TER	TERADYNE INC	15,140 (+10.1%)	$7.325M (+79.6%)	0.1%	$285.79	—	COM	880770102
HD	HOME DEPOT INC	104,756 (+2.2%)	$36.95M (+9.6%)	0.5%	$291.26	—	COM	437076102
SBUX	STARBUCKS CORP	97,253 (+28.6%)	$9.938M (+46.6%)	0.1%	$90.43	—	COM	855244109
OGS	ONE GAS INC	61,502 (+234.9%)	$4.74M (+199.7%)	0.1%	$76.93	—	COM	68235P108
NXPI	NXP SEMICONDUCTORS N V	24,733 (+24.7%)	$6.951M (+78.1%)	0.1%	$199.04	—	COM	N6596X109
EIX	EDISON INTL	87,830 (+81.5%)	$6.539M (+84.6%)	0.1%	$64.58	—	COM	281020107
APA	APA CORPORATION	126,636 (+323.1%)	$4.125M (+224.7%)	0.1%	$31.12	—	COM	03743Q108
GM	GENERAL MTRS CO	95,082 (+56.7%)	$7.329M (+62.1%)	0.1%	$54.73	—	COM	37045V100
WELL	WELLTOWER INC	55,879 (+11.2%)	$12.68M (+27.6%)	0.2%	$108.36	—	COM	95040Q104
DHI	D R HORTON INC	28,189 (+106.1%)	$4.591M (+144.7%)	0.1%	$140.60	—	COM	23331A109
TFC	TRUIST FINL CORP	159,190 (+39.4%)	$7.931M (+51.1%)	0.1%	$41.69	—	COM	89832Q109
CIEN	CIENA CORP	19,336 (+10.1%)	$9.485M (+39.1%)	0.1%	$221.23	—	COM NEW	171779309
TTD	THE TRADE DESK INC	170,953 (+811.1%)	$3.091M (+626.0%)	0.0%	$20.96	—	COM CL A	88339J105
TTEK	TETRA TECH INC NEW	104,276 (+646.4%)	$3.013M (+615.9%)	0.0%	$29.61	—	COM	88162G103
VRTX	VERTEX PHARMACEUTICALS INC	33,374 (+6.4%)	$16.58M (+18.3%)	0.2%	$333.28	—	COM	92532F100
KR	KROGER CO	78,854 (+214.5%)	$4.379M (+141.3%)	0.1%	$52.66	—	COM	501044101
ORLY	OREILLY AUTOMOTIVE INC	41,764 (+198.5%)	$3.846M (+197.8%)	0.0%	$92.09	—	COM	67103H107
GTX	GARRETT MOTION INC	136,290 (+3.2%)	$4.938M (+105.9%)	0.1%	$16.56	—	COM	366505105
HOOD	ROBINHOOD MKTS INC	76,931 (+1.8%)	$7.715M (+47.3%)	0.1%	$58.64	—	COM CL A	770700102
PYPL	PAYPAL HLDGS INC	181,545 (+51.9%)	$7.839M (+45.0%)	0.1%	$98.68	—	COM	70450Y103
PH	PARKER-HANNIFIN CORP	15,309 (+9.3%)	$14.97M (+19.4%)	0.2%	$864.52	—	COM	701094104
MAS	MASCO CORP	47,046 (+103.0%)	$3.828M (+173.7%)	0.0%	$73.29	—	COM	574599106
KHC	KRAFT HEINZ CO	185,777 (+110.9%)	$4.388M (+121.5%)	0.1%	$25.59	—	COM	500754106
NYT	NEW YORK TIMES CO MTN BE	51,518 (+256.6%)	$3.605M (+198.0%)	0.0%	$65.12	—	CL A	650111107
USB	US BANCORP	166,594 (+12.8%)	$10.06M (+31.0%)	0.1%	$44.58	—	COM NEW	902973304
SHW	SHERWIN WILLIAMS CO	29,882 (+20.4%)	$10.29M (+29.3%)	0.1%	$303.98	—	COM	824348106
EQT	EQT CORP	75,739 (+183.2%)	$4.027M (+136.6%)	0.1%	$53.91	—	COM	26884L109
LHX	L3HARRIS TECHNOLOGIES INC	28,715 (+64.4%)	$8.344M (+38.4%)	0.1%	$258.78	—	COM	502431109
LIN	LINDE PLC	28,529 (+12.9%)	$14.8M (+18.1%)	0.2%	$443.10	—	SHS	G54950103
MCD	MCDONALDS CORP	87,697 (+27.1%)	$23.71M (+10.5%)	0.3%	$257.95	—	COM	580135101
MA	MASTERCARD INCORPORATED	93,290 (+2.0%)	$47.91M (+4.8%)	0.6%	$384.78	—	CL A	57636Q104
IFF	INTERNATIONAL FLAVORS&FRAGRA	58,868 (+68.8%)	$4.664M (+84.4%)	0.1%	$82.66	—	COM	459506101
NFG	NATIONAL FUEL GAS CO	42,883 (+241.0%)	$3.311M (+180.2%)	0.0%	$78.59	—	COM	636180101
UGI	UGI CORP NEW	133,511 (+90.7%)	$4.611M (+80.9%)	0.1%	$34.51	—	COM	902681105
DE	DEERE & CO	24,318 (+2.5%)	$15.43M (+15.4%)	0.2%	$299.07	—	COM	244199105
JCI	JOHNSON CONTROLS INTERNATION	80,228 (+7.8%)	$11.72M (+20.3%)	0.2%	$66.98	—	SHS	G51502105
AIG	AMERICAN INTL GROUP INC	99,539 (+36.2%)	$7.419M (+34.9%)	0.1%	$60.22	—	COM NEW	026874784
ADBE	ADOBE INC	68,794 (+36.8%)	$14.1M (+15.4%)	0.2%	$384.32	—	COM	00724F101
PFE	PFIZER INC	747,091 (+30.2%)	$17.99M (+11.7%)	0.2%	$26.82	—	COM	717081103
RPRX	ROYALTY PHARMA PLC	47,082 (+196.1%)	$2.64M (+246.1%)	0.0%	$49.53	—	SHS CLASS A	G7709Q104
CGNX	COGNEX CORP	65,664 (+9.6%)	$4.755M (+62.0%)	0.1%	$43.85	—	COM	192422103
FAST	FASTENAL CO	112,989 (+45.3%)	$5.427M (+50.4%)	0.1%	$40.08	—	COM	311900104
BR	BROADRIDGE FINL SOLUTIONS IN	31,058 (+105.8%)	$4.253M (+73.5%)	0.1%	$172.79	—	COM	11133T103
BAH	BOOZ ALLEN HAMILTON HLDG COR	44,781 (+278.6%)	$2.717M (+194.4%)	0.0%	$74.38	—	CL A	099502106
VLO	VALERO ENERGY CORP	33,901 (+18.6%)	$8.829M (+25.0%)	0.1%	$201.09	—	COM	91913Y100
ISRG	INTUITIVE SURGICAL INC	46,209 (+5.8%)	$18.38M (-8.8%)	0.2%	$404.73	—	COM NEW	46120E602
VRT	VERTIV HOLDINGS CO	18,586 (+4.4%)	$6.223M (+39.5%)	0.1%	$126.64	—	COM CL A	92537N108
CMCSA	COMCAST CORP NEW	511,511 (+2.6%)	$12.56M (-12.3%)	0.2%	$35.60	—	CL A	20030N101
EXLS	EXLSERVICE HLDGS INC	152,139 (+109.9%)	$3.934M (+78.3%)	0.1%	$33.99	—	COM	302081104
GAP	GAP INC	139,053 (+286.0%)	$2.598M (+198.0%)	0.0%	$20.02	—	COM	364760108
AEP	AMERICAN ELEC PWR CO INC	54,398 (+24.3%)	$7.442M (+29.8%)	0.1%	$110.32	—	COM	025537101
DINO	HF SINCLAIR CORP	35,438 (+182.5%)	$2.468M (+215.4%)	0.0%	$63.36	—	COM	403949100
KEYS	KEYSIGHT TECHNOLOGIES INC	19,401 (+7.2%)	$6.792M (+32.9%)	0.1%	$160.62	—	COM	49338L103
WDAY	WORKDAY INC	26,661 (+117.8%)	$3.264M (+105.2%)	0.0%	$172.56	—	CL A	98138H101
LEVI	LEVI STRAUSS & CO NEW	92,418 (+174.2%)	$2.295M (+268.3%)	0.0%	$22.99	—	CL A COM STK	52736R102
AME	AMETEK INC	28,433 (+17.0%)	$6.879M (+32.1%)	0.1%	$160.77	—	COM	031100100
MKC	MCCORMICK & CO INC	42,961 (+298.7%)	$2.166M (+298.6%)	0.0%	$54.50	—	COM NON VTG	579780206
YUM	YUM BRANDS INC	49,263 (+22.4%)	$7.875M (+25.8%)	0.1%	$132.70	—	COM	988498101
ALL	ALLSTATE CORP	37,589 (+6.1%)	$8.944M (+21.7%)	0.1%	$151.98	—	COM	020002101
HRB	BLOCK H & R INC	121,359 (+26.4%)	$4.621M (+51.6%)	0.1%	$47.39	—	COM	093671105
EXPE	EXPEDIA GROUP INC	30,219 (+13.1%)	$7.732M (+25.3%)	0.1%	$197.00	—	COM NEW	30212P303
OKE	ONEOK INC NEW	56,310 (+50.8%)	$4.896M (+45.0%)	0.1%	$76.01	—	COM	682680103
FOXA	FOX CORP	112,800 (+50.2%)	$5.884M (+34.2%)	0.1%	$62.17	—	CL A COM	35137L105
LOW	LOWES COS INC	50,374 (+23.8%)	$11.11M (+15.5%)	0.1%	$186.46	—	COM	548661107
CCEP	COCA COLA EUROPEAN PARTNERS	34,195 (+59.2%)	$3.422M (+75.7%)	0.0%	$96.65	—	SHS	G25839104
ZWS	ZURN ELKAY WATER SOLNS CORP	89,449 (+31.0%)	$4.52M (+47.7%)	0.1%	$46.17	—	COM	98983L108
EW	EDWARDS LIFESCIENCES CORP	80,302 (+10.7%)	$7.264M (+25.1%)	0.1%	$81.75	—	COM	28176E108
MET	METLIFE INC	62,044 (+14.9%)	$5.25M (+37.5%)	0.1%	$64.51	—	COM	59156R108
GDDY	GODADDY INC	41,014 (+63.1%)	$3.481M (+67.4%)	0.0%	$113.80	—	CL A	380237107
ROST	ROSS STORES INC	32,513 (+27.5%)	$6.92M (+25.3%)	0.1%	$140.49	—	COM	778296103
NFLX	NETFLIX INC.	667,455 (+38.7%)	$47.66M (+3.0%)	0.6%	$94.17	—	COM	64110L106
VNOM	VIPER ENERGY INC	53,839 (+181.6%)	$2.283M (+154.1%)	0.0%	$41.90	—	CL A	64361Q101
FE	FIRSTENERGY CORP	85,434 (+60.7%)	$4.062M (+50.8%)	0.1%	$43.75	—	COM	337932107
TTC	TORO CO	29,377 (+81.1%)	$2.862M (+88.8%)	0.0%	$95.03	—	COM	891092108
BDX	BECTON DICKINSON & CO	45,069 (+29.0%)	$6.82M (+24.2%)	0.1%	$198.14	—	COM	075887109
RDN	RADIAN GROUP INC	76,059 (+63.6%)	$2.865M (+86.4%)	0.0%	$35.26	—	COM	750236101
MCK	MCKESSON CORP	21,582 (+6.0%)	$16.31M (-7.4%)	0.2%	$426.70	—	COM	58155Q103
CI	THE CIGNA GROUP	45,493 (+8.0%)	$12.54M (+11.7%)	0.2%	$243.66	—	COM	125523100
MGY	MAGNOLIA OIL & GAS CORP	77,331 (+263.3%)	$1.978M (+194.4%)	0.0%	$25.36	—	CL A	559663109
YOU	CLEAR SECURE INC	72,817 (+26.7%)	$4.058M (+45.8%)	0.1%	$35.20	—	COM CL A	18467V109
SYF	SYNCHRONY FINANCIAL	26,292 (+146.2%)	$2M (+175.3%)	0.0%	$61.43	—	COM	87165B103
MTG	MGIC INVT CORP WIS	68,000 (+176.3%)	$1.918M (+196.9%)	0.0%	$27.71	—	COM	552848103
TMO	THERMO FISHER SCIENTIFIC INC	38,413 (+4.8%)	$19.26M (+6.9%)	0.2%	$501.29	—	COM	883556102
BLK	BLACKROCK INC	19,658 (+7.0%)	$18.9M (+7.0%)	0.2%	$992.39	—	COM	09290D101
FCX	FREEPORT MCMORAN INC	41,009 (+79.0%)	$2.579M (+91.5%)	0.0%	$46.19	—	CL B	35671D857
MKTX	MARKETAXESS HLDGS INC	31,860 (+116.9%)	$3.616M (+49.2%)	0.0%	$140.85	—	COM	57060D108
NJR	NEW JERSEY RES CORP	48,158 (+75.1%)	$2.699M (+78.7%)	0.0%	$50.12	—	COM	646025106
DASH	DOORDASH INC	30,661 (+2.7%)	$5.658M (+26.1%)	0.1%	$132.87	—	CL A	25809K105
KLIC	KULICKE & SOFFA INDS INC	16,273 (+4.5%)	$2.177M (+112.7%)	0.0%	$65.34	—	COM	501242101
DHR	DANAHER CORP DEL	78,337 (+7.8%)	$14.92M (+8.3%)	0.2%	$210.30	—	COM	235851102
PCTY	PAYLOCITY HLDG CORP	24,129 (+88.7%)	$2.522M (+82.6%)	0.0%	$138.24	—	COM	70438V106
ULS	UL SOLUTIONS INC	26,788 (+44.1%)	$2.729M (+71.2%)	0.0%	$86.88	—	CLASS A COM SHS	903731107
INDV	INDIVIOR PHARMACEUTICALS INC	80,997 (+12.6%)	$3.323M (+51.5%)	0.0%	$35.04	—	COM	45579U109
VRSK	VERISK ANALYTICS INC	19,001 (+56.1%)	$3.411M (+47.7%)	0.0%	$218.48	—	COM	92345Y106
CVSA	COVISTA INC	21,859 (+54.8%)	$2.725M (+67.5%)	0.0%	$119.74	—	COM	00737L103
PTC	PTC INC	27,778 (+91.0%)	$3.156M (+52.3%)	0.0%	$138.39	—	COM	69370C100
OZK	BANK OZK LITTLE ROCK ARK	32,412 (+143.1%)	$1.688M (+176.0%)	0.0%	$48.70	—	COM	06417N103
REGN	REGENERON PHARMACEUTICALS	12,957 (+9.4%)	$8.079M (-11.8%)	0.1%	$658.66	—	COM	75886F107
NMIH	NMI HLDGS INC	52,324 (+76.5%)	$2.15M (+93.3%)	0.0%	$39.09	—	COM	629209305
HCA	HCA HEALTHCARE INC	14,313 (+2.7%)	$5.58M (-15.4%)	0.1%	$202.59	—	COM	40412C101
AFL	AFLAC INC	40,486 (+18.6%)	$4.747M (+26.8%)	0.1%	$79.00	—	COM	001055102
INCY	INCYTE CORP	39,667 (+6.5%)	$4.497M (+28.3%)	0.1%	$83.32	—	COM	45337C102
BJ	BJS WHSL CLUB HLDGS INC	22,994 (+122.0%)	$2.006M (+96.7%)	0.0%	$89.28	—	COM	05550J101
BGC	BGC GROUP INC	112,000 (+336.2%)	$1.197M (+376.8%)	0.0%	$10.33	—	CL A	088929104
CNX	CNX RES CORP	66,300 (+96.1%)	$2.25M (+72.6%)	0.0%	$35.90	—	COM	12653C108
TDC	TERADATA CORP DEL	77,514 (+13.5%)	$2.686M (+53.5%)	0.0%	$26.26	—	COM	88076W103
NDAQ	NASDAQ INC	43,293 (+47.6%)	$3.412M (+37.0%)	0.0%	$71.88	—	COM	631103108
AER	AERCAP HOLDINGS NV	33,405 (+16.0%)	$4.87M (+23.3%)	0.1%	$134.29	—	SHS	N00985106
BIIB	BIOGEN INC	19,287 (+8.8%)	$4.167M (+28.2%)	0.1%	$213.57	—	COM	09062X103
SHC	SOTERA HEALTH CO	64,093 (+285.7%)	$1.138M (+377.4%)	0.0%	$17.44	—	COM	83601L102
ABT	ABBOTT LABORATORIES	172,853 (+7.1%)	$15.68M (-5.3%)	0.2%	$102.65	—	COM	002824100
LVS	LAS VEGAS SANDS CORP	35,487 (+151.2%)	$1.639M (+115.4%)	0.0%	$48.71	—	COM	517834107
RRC	RANGE RES CORP	50,177 (+129.4%)	$1.866M (+88.8%)	0.0%	$36.74	—	COM	75281A109
CME	CME GROUP INC	57,126 (+25.3%)	$12.62M (-6.3%)	0.2%	$200.74	—	COM	12572Q105
BRC	BRADY CORP	20,162 (+64.0%)	$1.846M (+84.8%)	0.0%	$82.77	—	CL A	104674106
SUNB	SUNBELT RENTALS HOLDINGS INC	40,393 (+39.4%)	$2.22M (+61.3%)	0.0%	$49.61	—	SHS	866966104
HALO	HALOZYME THERAPEUTICS INC	45,119 (+7.7%)	$3.531M (+30.5%)	0.0%	$65.22	—	COM	40637H109
PHIN	PHINIA INC	23,076 (+38.5%)	$1.901M (+66.6%)	0.0%	$63.76	—	COMMON STOCK	71880K101
HQY	HEALTHEQUITY INC	18,189 (+70.4%)	$1.643M (+84.2%)	0.0%	$92.79	—	COM	42226A107
AJG	GALLAGHER ARTHUR J & CO	21,083 (+11.2%)	$4.84M (+17.9%)	0.1%	$310.14	—	COM	363576109
XOM	EXXON MOBIL CORP	402,288 (+22.5%)	$55M (-1.3%)	0.7%	$82.15	—	COM	30231G102
NWSA	NEWS CORP NEW	132,113 (+28.5%)	$3.28M (+28.0%)	0.0%	$24.69	—	CL A	65249B109
EHC	ENCOMPASS HEALTH CORP	17,795 (+58.8%)	$1.799M (+65.9%)	0.0%	$102.24	—	COM	29261A100
MDLZ	MONDELEZ INTL INC	66,899 (+22.1%)	$3.869M (+22.5%)	0.0%	$56.61	—	CL A	609207105
HL	HECLA MINING COMPANY	271,043 (+3.2%)	$4.182M (-14.5%)	0.1%	$21.32	—	COM	422704106
CARG	CARGURUS INC	47,907 (+75.3%)	$1.633M (+75.5%)	0.0%	$33.11	—	COM CL A	141788109
FULT	FULTON FINL CORP PA	76,555 (+34.7%)	$1.852M (+60.2%)	0.0%	$20.29	—	COM	360271100
KMI	KINDER MORGAN INC DEL	78,479 (+44.0%)	$2.509M (+37.3%)	0.0%	$29.29	—	COM	49456B101
FSS	FEDERAL SIGNAL CORP	14,825 (+30.5%)	$1.905M (+55.1%)	0.0%	$118.28	—	COM	313855108
TMUS	T-MOBILE US INC	62,248 (+33.9%)	$10.44M (+6.9%)	0.1%	$167.85	—	COM	872590104
VEEV	VEEVA SYS INC	24,474 (+16.9%)	$4.343M (+18.1%)	0.1%	$246.64	—	CL A COM	922475108
VTRS	VIATRIS INC	122,600 (+25.4%)	$1.947M (+47.5%)	0.0%	$14.45	—	COM	92556V106
KKR	KKR & CO INC	42,382 (+19.6%)	$3.89M (+18.6%)	0.1%	$101.61	—	COM	48251W104
PSX	PHILLIPS 66	36,201 (+19.3%)	$6.12M (+10.7%)	0.1%	$150.66	—	COM	718546104
MMS	MAXIMUS INC	24,613 (+114.8%)	$1.323M (+80.1%)	0.0%	$68.53	—	COM	577933104
DBX	DROPBOX INC	74,677 (+15.1%)	$2.051M (+39.2%)	0.0%	$28.70	—	CL A	26210C104
APG	API GROUP CORP	77,248 (+14.6%)	$3.271M (+19.7%)	0.0%	$37.04	—	COM STK	00187Y100
AVT	AVNET INC	12,910 (+28.7%)	$1.147M (+85.5%)	0.0%	$65.08	—	COM	053807103
CBOE	CBOE GLOBAL MKTS INC	23,397 (+27.4%)	$5.678M (+10.0%)	0.1%	$225.95	—	COM	12503M108
TNL	TRAVEL PLUS LEISURE CO	25,341 (+21.9%)	$1.937M (+34.7%)	0.0%	$63.13	—	COM	894164102
FHB	FIRST HAWAIIAN INC	25,316 (+149.7%)	$742K (+196.9%)	0.0%	$27.39	—	COM	32051X108
ASB	ASSOCIATED BANC-CORP	42,457 (+33.7%)	$1.306M (+59.1%)	0.0%	$28.24	—	COM	045487105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	120,767 (+76.6%)	$4.677M (+11.5%)	0.1%	$58.60	—	CL A	192446102
—	SOUTHSTATE CORPORATION	20,731 (+18.9%)	$2.071M (+28.4%)	0.0%	$93.69	—	COM	840441109
PEG	PUBLIC SVC ENTERPRISE GROUP	42,767 (+14.6%)	$3.471M (+14.9%)	0.0%	$64.06	—	COM	744573106
BCRX	BIOCRYST PHARMACEUTICALS INC	95,962 (+71.2%)	$960K (+79.8%)	0.0%	$9.38	—	COM	09058V103
SIRI	SIRIUSXM HOLDINGS INC	25,261 (+80.4%)	$746K (+130.9%)	0.0%	$25.08	—	COMMON STOCK	829933100
TPR	TAPESTRY INC	32,698 (+5.3%)	$4.786M (+9.3%)	0.1%	$95.84	—	COM	876030107
FLO	FLOWERS FOODS INC	124,631 (+72.0%)	$985K (+66.8%)	0.0%	$11.96	—	COM	343498101
BEN	FRANKLIN RESOURCES INC	35,085 (+6.9%)	$1.167M (+50.6%)	0.0%	$25.44	—	COM	354613101
ZM	ZOOM COMMUNICATIONS INC	48,090 (+2.4%)	$4.151M (+9.9%)	0.1%	$179.44	—	CL A	98980L101
DVN	DEVON ENERGY CORP NEW	133,161 (+14.1%)	$5.502M (-6.3%)	0.1%	$40.38	—	COM	25179M103
WAY	WAYSTAR HLDG CORP	34,591 (+124.9%)	$710K (+91.5%)	0.0%	$27.24	—	COM	946784105
AGNC	AGNC INVT CORP	71,275 (+60.7%)	$777K (+74.6%)	0.0%	$10.36	—	COM	00123Q104
GPOR	GULFPORT ENERGY CORP	11,976 (+7.2%)	$2.032M (-14.0%)	0.0%	$193.00	—	COMMON SHARES	402635502
FDX	FEDEX CORP	17,300 (+7.4%)	$5.417M (-5.6%)	0.1%	$257.08	—	COM	31428X106
ACI	ALBERTSONS COMPANIES INC	204,752 (+41.1%)	$2.77M (+12.1%)	0.0%	$17.39	—	COMMON STOCK	013091103
BOX	BOX INC	52,976 (+12.8%)	$1.406M (+26.6%)	0.0%	$31.41	—	CL A	10316T104
NI	NISOURCE INC	52,258 (+9.8%)	$2.485M (+11.9%)	0.0%	$38.98	—	COM	65473P105
DOCU	DOCUSIGN INC	44,812 (+22.8%)	$1.991M (+15.0%)	0.0%	$105.67	—	COM	256163106
GRMN	GARMIN LTD	16,100 (+4.8%)	$3.824M (+7.3%)	0.0%	$168.93	—	SHS	H2906T109
OMC	OMNICOM GROUP INC	50,221 (+11.0%)	$3.658M (+7.3%)	0.0%	$70.68	—	COM	681919106
CHWY	CHEWY INC	99,619 (+56.5%)	$1.958M (+13.9%)	0.0%	$29.83	—	CL A	16679L109
VISN	VISTANCE NETWORKS INC	48,469 (+125.5%)	$619K (+58.3%)	0.0%	$14.76	—	COM	20337X109
PNR	PENTAIR PLC	24,666 (+2.1%)	$1.891M (-10.1%)	0.0%	$92.02	—	SHS	G7S00T104
TOST	TOAST INC	20,593 (+49.9%)	$573K (+57.3%)	0.0%	$30.09	—	CL A	888787108
EXE	EXPAND ENERGY CORPORATION	46,550 (+26.4%)	$4.245M (+5.0%)	0.1%	$102.74	—	COM	165167735
CALM	CAL MAINE FOODS INC	19,918 (+11.3%)	$1.605M (+13.3%)	0.0%	$99.68	—	COM NEW	128030202
IT	GARTNER INC	16,698 (+33.3%)	$2.164M (+9.1%)	0.0%	$368.71	—	COM	366651107
BMY	BRISTOL-MYERS SQUIBB CO	289,019 (+4.4%)	$16.65M (-0.8%)	0.2%	$50.57	—	COM	110122108
ALNY	ALNYLAM PHARMACEUTICALS INC	16,446 (+12.5%)	$4.951M (+2.3%)	0.1%	$265.23	—	COM	02043Q107
CNM	CORE & MAIN INC	15,820 (+19.8%)	$763K (+17.0%)	0.0%	$54.93	—	CL A	21874C102
HAL	HALLIBURTON CO	60,671 (+9.3%)	$2.06M (-4.8%)	0.0%	$33.58	—	COM	406216101
RMD	RESMED INC	26,481 (+17.3%)	$5.161M (+1.8%)	0.1%	$220.94	—	COM	761152107
KVYO	KLAVIYO INC	24,968 (+66.0%)	$377K (+28.8%)	0.0%	$23.97	—	COM SER A	49845K101
EPAC	ENERPAC TOOL GROUP CORP	12,442 (+20.7%)	$446K (+18.7%)	0.0%	$38.95	—	CL A COM	292765104
AWI	ARMSTRONG WORLD INDS INC NEW	14,497 (+5.0%)	$2.326M (+2.2%)	0.0%	$186.10	—	COM	04247X102
PODD	INSULET CORP	15,278 (+35.2%)	$2.326M (-1.9%)	0.0%	$270.86	—	COM	45784P101
TAP	MOLSON COORS BEVERAGE CO	52,334 (+12.3%)	$2.039M (+1.6%)	0.0%	$47.86	—	CL B	60871R209
JKHY	HENRY JACK & ASSOC INC	16,086 (+13.4%)	$2.216M (-1.2%)	0.0%	$170.96	—	COM	426281101
ADSK	AUTODESK INC	38,034 (+23.3%)	$7.395M (+0.2%)	0.1%	$259.77	—	COM	052769106
MRSH	MARSH & MCLENNAN COS INC	63,696 (+4.0%)	$10.62M (-0.1%)	0.1%	$151.28	—	COM	571748102

Exited Positions (140)

XLK SELECT SECTOR SPDR TR 1.6%

Value $127M Shares 953,731 Est. Cost $143.97 Unrealized —

HYG ISHARES TR 1.4%

Value $111M Shares 1,400,000 Est. Cost $81.19 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $22.35M Shares 487,078 Est. Cost $45.89 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $12.63M Shares 78,068 Est. Cost $155.12 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $12.21M Shares 54,012 Est. Cost $195.03 Unrealized —

BIDU BAIDU INC 0.1%

Value $9.382M Shares 84,204 Est. Cost $130.66 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $8.829M Shares 70,371 Est. Cost $153.30 Unrealized —

COR CENCORA INC 0.1%

Value $8.708M Shares 27,719 Est. Cost $191.23 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $6.296M Shares 30,254 Est. Cost $162.07 Unrealized —

ITA ISHARES TR 0.1%

Value $5.604M Shares 25,618 Est. Cost $218.75 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $5.407M Shares 15,066 Est. Cost $410.26 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $5.146M Shares 35,212 Est. Cost $93.43 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $5.134M Shares 194,984 Est. Cost $29.21 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $5.011M Shares 27,482 Est. Cost $164.13 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $4.523M Shares 35,534 Est. Cost $138.75 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $4.448M Shares 22,524 Est. Cost $246.56 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $4.415M Shares 16,044 Est. Cost $288.81 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $4.179M Shares 30,478 Est. Cost $153.39 Unrealized —

WAT WATERS CORP 0.1%

Value $4.059M Shares 13,629 Est. Cost $367.10 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $3.986M Shares 12,187 Est. Cost $177.51 Unrealized —

RBLX ROBLOX CORP 0.1%

Value $3.961M Shares 70,029 Est. Cost $64.58 Unrealized —

INSM INSMED INC 0.1%

Value $3.945M Shares 24,125 Est. Cost $140.24 Unrealized —

PCG PG&E CORP 0.0%

Value $3.771M Shares 214,634 Est. Cost $15.07 Unrealized —

NTRA NATERA INC 0.0%

Value $3.752M Shares 18,762 Est. Cost $168.40 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $3.605M Shares 34,792 Est. Cost $132.21 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $3.44M Shares 46,800 Est. Cost $61.14 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $3.439M Shares 11,386 Est. Cost $353.04 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $3.41M Shares 80,127 Est. Cost $48.49 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $3.329M Shares 46,773 Est. Cost $82.25 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $3.165M Shares 68,129 Est. Cost $41.31 Unrealized —

HUM HUMANA INC 0.0%

Value $3.112M Shares 17,947 Est. Cost $339.27 Unrealized —

MC MOELIS & CO 0.0%

Value $2.994M Shares 52,529 Est. Cost $68.70 Unrealized —

JBL JABIL INC 0.0%

Value $2.86M Shares 10,765 Est. Cost $248.04 Unrealized —

CROX CROCS INC 0.0%

Value $2.649M Shares 31,910 Est. Cost $93.01 Unrealized —

RDDT REDDIT INC 0.0%

Value $2.601M Shares 19,318 Est. Cost $202.55 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $2.4M Shares 12,006 Est. Cost $200.05 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $2.305M Shares 11,433 Est. Cost $205.58 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.303M Shares 10,870 Est. Cost $213.95 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $2.247M Shares 30,404 Est. Cost $121.52 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $2.24M Shares 11,871 Est. Cost $206.21 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $2.204M Shares 27,503 Est. Cost $90.43 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $2.203M Shares 29,224 Est. Cost $84.23 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $2.186M Shares 36,989 Est. Cost $62.32 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $2.133M Shares 79,195 Est. Cost $28.69 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $2.132M Shares 12,344 Est. Cost $179.85 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $2.122M Shares 77,377 Est. Cost $29.49 Unrealized —

CDW CDW CORP 0.0%

Value $2M Shares 16,526 Est. Cost $157.26 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $1.997M Shares 14,296 Est. Cost $169.32 Unrealized —

ALV AUTOLIV INC 0.0%

Value $1.993M Shares 18,954 Est. Cost $120.75 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1.991M Shares 18,180 Est. Cost $128.42 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.975M Shares 13,642 Est. Cost $127.56 Unrealized —

ENS ENERSYS 0.0%

Value $1.968M Shares 11,327 Est. Cost $133.36 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $1.967M Shares 37,275 Est. Cost $48.80 Unrealized —

ETSY ETSY INC 0.0%

Value $1.956M Shares 39,131 Est. Cost $58.32 Unrealized —

DCI DONALDSON INC 0.0%

Value $1.885M Shares 22,210 Est. Cost $70.26 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $1.871M Shares 26,958 Est. Cost $71.89 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $1.865M Shares 40,720 Est. Cost $32.17 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $1.856M Shares 29,301 Est. Cost $72.15 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $1.852M Shares 59,386 Est. Cost $19.89 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $1.826M Shares 18,218 Est. Cost $95.53 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $1.794M Shares 31,626 Est. Cost $43.80 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $1.74M Shares 22,344 Est. Cost $122.83 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.74M Shares 14,313 Est. Cost $203.92 Unrealized —

KFY KORN FERRY 0.0%

Value $1.711M Shares 27,188 Est. Cost $68.98 Unrealized —

UPWK UPWORK INC 0.0%

Value $1.708M Shares 155,811 Est. Cost $16.38 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $1.706M Shares 14,227 Est. Cost $125.58 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $1.683M Shares 43,591 Est. Cost $53.33 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $1.677M Shares 24,547 Est. Cost $69.31 Unrealized —

W WAYFAIR INC 0.0%

Value $1.608M Shares 21,377 Est. Cost $96.17 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1.542M Shares 21,480 Est. Cost $111.88 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1.521M Shares 12,931 Est. Cost $101.01 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $1.498M Shares 17,067 Est. Cost $80.23 Unrealized —

ITRI ITRON INC 0.0%

Value $1.489M Shares 16,616 Est. Cost $122.39 Unrealized —

FSLY FASTLY INC 0.0%

Value $1.479M Shares 50,906 Est. Cost $11.57 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $1.477M Shares 10,325 Est. Cost $130.57 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.43M Shares 91,361 Est. Cost $14.68 Unrealized —

FOX FOX CORP 0.0%

Value $1.427M Shares 26,874 Est. Cost $46.06 Unrealized —

RVTY REVVITY INC 0.0%

Value $1.41M Shares 16,091 Est. Cost $104.83 Unrealized —

LMND LEMONADE INC 0.0%

Value $1.41M Shares 22,488 Est. Cost $75.26 Unrealized —

PLUS EPLUS INC 0.0%

Value $1.398M Shares 18,584 Est. Cost $72.22 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $1.33M Shares 123,792 Est. Cost $13.92 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $1.273M Shares 13,781 Est. Cost $89.46 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $1.266M Shares 18,575 Est. Cost $72.88 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $1.261M Shares 14,705 Est. Cost $46.15 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $1.242M Shares 17,458 Est. Cost $96.10 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1.222M Shares 23,571 Est. Cost $59.11 Unrealized —

GEF GREIF INC 0.0%

Value $1.209M Shares 18,023 Est. Cost $72.75 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $1.203M Shares 15,328 Est. Cost $83.44 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $1.203M Shares 25,942 Est. Cost $60.15 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.2M Shares 10,449 Est. Cost $95.71 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $1.197M Shares 31,702 Est. Cost $43.99 Unrealized —

NTNX NUTANIX INC 0.0%

Value $1.154M Shares 30,363 Est. Cost $63.73 Unrealized —

FIVN FIVE9 INC 0.0%

Value $1.119M Shares 73,782 Est. Cost $18.02 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $1.095M Shares 16,771 Est. Cost $76.59 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $1.091M Shares 30,720 Est. Cost $40.87 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $1.066M Shares 42,625 Est. Cost $29.57 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $974K Shares 79,337 Est. Cost $11.59 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $951K Shares 38,425 Est. Cost $22.88 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $930K Shares 26,208 Est. Cost $39.25 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $918K Shares 10,658 Est. Cost $97.40 Unrealized —

KBR KBR INC 0.0%

Value $908K Shares 24,628 Est. Cost $42.75 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $907K Shares 23,424 Est. Cost $37.73 Unrealized —

CALX CALIX INC 0.0%

Value $901K Shares 18,387 Est. Cost $58.25 Unrealized —

GTLB GITLAB INC 0.0%

Value $897K Shares 41,450 Est. Cost $32.85 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $895K Shares 130,311 Est. Cost $9.91 Unrealized —

VFC V F CORP 0.0%

Value $866K Shares 50,975 Est. Cost $19.92 Unrealized —

AA ALCOA CORP 0.0%

Value $863K Shares 13,007 Est. Cost $61.09 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $856K Shares 11,101 Est. Cost $72.37 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $852K Shares 74,290 Est. Cost $14.72 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $844K Shares 20,462 Est. Cost $58.82 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $793K Shares 10,272 Est. Cost $78.84 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $786K Shares 13,641 Est. Cost $60.85 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $765K Shares 12,208 Est. Cost $65.73 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $742K Shares 10,063 Est. Cost $70.36 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $732K Shares 28,554 Est. Cost $48.78 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $730K Shares 10,025 Est. Cost $81.81 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $716K Shares 47,490 Est. Cost $16.84 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $680K Shares 26,759 Est. Cost $27.97 Unrealized —

ATKR ATKORE INC 0.0%

Value $635K Shares 10,779 Est. Cost $68.08 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $621K Shares 15,794 Est. Cost $30.99 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $605K Shares 22,812 Est. Cost $29.81 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $570K Shares 10,914 Est. Cost $73.23 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $551K Shares 15,541 Est. Cost $50.39 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $530K Shares 32,259 Est. Cost $21.44 Unrealized —

LAZ LAZARD INC 0.0%

Value $524K Shares 12,331 Est. Cost $50.06 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $483K Shares 18,682 Est. Cost $27.88 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $451K Shares 15,818 Est. Cost $27.61 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $442K Shares 27,744 Est. Cost $18.18 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $435K Shares 10,298 Est. Cost $45.68 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $424K Shares 11,964 Est. Cost $30.60 Unrealized —

IVZ INVESCO LTD 0.0%

Value $400K Shares 16,463 Est. Cost $16.56 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $392K Shares 10,004 Est. Cost $42.71 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $382K Shares 18,552 Est. Cost $24.34 Unrealized —

IOT SAMSARA INC 0.0%

Value $371K Shares 11,721 Est. Cost $29.75 Unrealized —

KEY KEYCORP 0.0%

Value $370K Shares 18,460 Est. Cost $21.68 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $369K Shares 17,270 Est. Cost $20.61 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $331K Shares 11,930 Est. Cost $25.52 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $279K Shares 17,365 Est. Cost $22.20 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $268K Shares 44,823 Est. Cost $9.42 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $245K Shares 57,181 Est. Cost $5.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	953,731	$127M	1.6%	$143.97	—	—	81369Y803
HYG	ISHARES TR	1,400,000	$111M	1.4%	$81.19	—	—	464288513
XLU	SELECT SECTOR SPDR TR	487,078	$22.35M	0.3%	$45.89	—	—	81369Y886
XLI	SELECT SECTOR SPDR TR	78,068	$12.63M	0.2%	$155.12	—	—	81369Y704
HON	HONEYWELL INTL INC	54,012	$12.21M	0.2%	$195.03	—	—	438516106
BIDU	BAIDU INC	84,204	$9.382M	0.1%	$130.66	—	—	056752108
BABA	ALIBABA GROUP HLDG LTD	70,371	$8.829M	0.1%	$153.30	—	—	01609W102
COR	CENCORA INC	27,719	$8.708M	0.1%	$191.23	—	—	03073E105
PNC	PNC FINL SVCS GROUP INC	30,254	$6.296M	0.1%	$162.07	—	—	693475105
ITA	ISHARES TR	25,618	$5.604M	0.1%	$218.75	—	—	464288760
ROK	ROCKWELL AUTOMATION INC	15,066	$5.407M	0.1%	$410.26	—	—	773903109
NRG	NRG ENERGY INC	35,212	$5.146M	0.1%	$93.43	—	—	629377508
KDP	KEURIG DR PEPPER INC	194,984	$5.134M	0.1%	$29.21	—	—	49271V100
WSM	WILLIAMS SONOMA INC	27,482	$5.011M	0.1%	$164.13	—	—	969904101
J	JACOBS SOLUTIONS INC	35,534	$4.523M	0.1%	$138.75	—	—	46982L108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	22,524	$4.448M	0.1%	$246.56	—	—	874054109
RCL	ROYAL CARIBBEAN GROUP	16,044	$4.415M	0.1%	$288.81	—	—	V7780T103
WMS	ADVANCED DRAIN SYS INC DEL	30,478	$4.179M	0.1%	$153.39	—	—	00790R104
WAT	WATERS CORP	13,629	$4.059M	0.1%	$367.10	—	—	941848103
MAR	MARRIOTT INTL INC NEW	12,187	$3.986M	0.1%	$177.51	—	—	571903202
RBLX	ROBLOX CORP	70,029	$3.961M	0.1%	$64.58	—	—	771049103
INSM	INSMED INC	24,125	$3.945M	0.1%	$140.24	—	—	457669307
PCG	PG&E CORP	214,634	$3.771M	0.0%	$15.07	—	—	69331C108
NTRA	NATERA INC	18,762	$3.752M	0.0%	$168.40	—	—	632307104
CLX	CLOROX CO DEL	34,792	$3.605M	0.0%	$132.21	—	—	189054109
FLS	FLOWSERVE CORP	46,800	$3.44M	0.0%	$61.14	—	—	34354P105
IDCC	INTERDIGITAL INC	11,386	$3.439M	0.0%	$353.04	—	—	45867G101
PEGA	PEGASYSTEMS INC	80,127	$3.41M	0.0%	$48.49	—	—	705573103
GEHC	GE HEALTHCARE TECHNOLOGIES I	46,773	$3.329M	0.0%	$82.25	—	—	36266G107
FITB	FIFTH THIRD BANCORP	68,129	$3.165M	0.0%	$41.31	—	—	316773100
HUM	HUMANA INC	17,947	$3.112M	0.0%	$339.27	—	—	444859102
MC	MOELIS & CO	52,529	$2.994M	0.0%	$68.70	—	—	60786M105
JBL	JABIL INC	10,765	$2.86M	0.0%	$248.04	—	—	466313103
CROX	CROCS INC	31,910	$2.649M	0.0%	$93.01	—	—	227046109
RDDT	REDDIT INC	19,318	$2.601M	0.0%	$202.55	—	—	75734B100
SPXC	SPX TECHNOLOGIES INC	12,006	$2.4M	0.0%	$200.05	—	—	78473E103
TKO	TKO GROUP HOLDINGS INC	11,433	$2.305M	0.0%	$205.58	—	—	87256C101
JBHT	HUNT J B TRANS SVCS INC	10,870	$2.303M	0.0%	$213.95	—	—	445658107
SF	STIFEL FINL CORP	30,404	$2.247M	0.0%	$121.52	—	—	860630102
THC	TENET HEALTHCARE CORP	11,871	$2.24M	0.0%	$206.21	—	—	88033G407
IR	INGERSOLL RAND INC	27,503	$2.204M	0.0%	$90.43	—	—	45687V106
SIGI	SELECTIVE INS GROUP INC	29,224	$2.203M	0.0%	$84.23	—	—	816300107
TEX	TEREX CORP NEW	36,989	$2.186M	0.0%	$62.32	—	—	880779103
HOMB	HOME BANCSHARES INC	79,195	$2.133M	0.0%	$28.69	—	—	436893200
AVY	AVERY DENNISON CORP	12,344	$2.132M	0.0%	$179.85	—	—	053611109
COLB	COLUMBIA BKG SYS INC	77,377	$2.122M	0.0%	$29.49	—	—	197236102
CDW	CDW CORP	16,526	$2M	0.0%	$157.26	—	—	12514G108
PJT	PJT PARTNERS INC	14,296	$1.997M	0.0%	$169.32	—	—	69343T107
ALV	AUTOLIV INC	18,954	$1.993M	0.0%	$120.75	—	—	052800109
DLTR	DOLLAR TREE INC	18,180	$1.991M	0.0%	$128.42	—	—	256746108
RJF	RAYMOND JAMES FINL INC	13,642	$1.975M	0.0%	$127.56	—	—	754730109
ENS	ENERSYS	11,327	$1.968M	0.0%	$133.36	—	—	29275Y102
POR	PORTLAND GEN ELEC CO	37,275	$1.967M	0.0%	$48.80	—	—	736508847
ETSY	ETSY INC	39,131	$1.956M	0.0%	$58.32	—	—	29786A106
DCI	DONALDSON INC	22,210	$1.885M	0.0%	$70.26	—	—	257651109
BKH	BLACK HILLS CORP	26,958	$1.871M	0.0%	$71.89	—	—	092113109
DD	DUPONT DE NEMOURS INC	40,720	$1.865M	0.0%	$32.17	—	—	26614N102
URBN	URBAN OUTFITTERS INC	29,301	$1.856M	0.0%	$72.15	—	—	917047102
SM	SM ENERGY COMPANY	59,386	$1.852M	0.0%	$19.89	—	—	78454L100
CCK	CROWN HLDGS INC	18,218	$1.826M	0.0%	$95.53	—	—	228368106
FHI	FEDERATED HERMES INC	31,626	$1.794M	0.0%	$43.80	—	—	314211103
CVLT	COMMVAULT SYS INC	22,344	$1.74M	0.0%	$122.83	—	—	204166102
PAYC	PAYCOM SOFTWARE INC	14,313	$1.74M	0.0%	$203.92	—	—	70432V102
KFY	KORN FERRY	27,188	$1.711M	0.0%	$68.98	—	—	500643200
UPWK	UPWORK INC	155,811	$1.708M	0.0%	$16.38	—	—	91688F104
GVA	GRANITE CONSTR INC	14,227	$1.706M	0.0%	$125.58	—	—	387328107
BLKB	BLACKBAUD INC	43,591	$1.683M	0.0%	$53.33	—	—	09227Q100
VOYA	VOYA FINANCIAL INC	24,547	$1.677M	0.0%	$69.31	—	—	929089100
W	WAYFAIR INC	21,377	$1.608M	0.0%	$96.17	—	—	94419L101
EL	LAUDER ESTEE COS INC	21,480	$1.542M	0.0%	$111.88	—	—	518439104
PHM	PULTE GROUP INC	12,931	$1.521M	0.0%	$101.01	—	—	745867101
OTTR	OTTER TAIL CORP	17,067	$1.498M	0.0%	$80.23	—	—	689648103
ITRI	ITRON INC	16,616	$1.489M	0.0%	$122.39	—	—	465741106
FSLY	FASTLY INC	50,906	$1.479M	0.0%	$11.57	—	—	31188V100
PRIM	PRIMORIS SVCS CORP	10,325	$1.477M	0.0%	$130.57	—	—	74164F103
HBAN	HUNTINGTON BANCSHARES INC	91,361	$1.43M	0.0%	$14.68	—	—	446150104
FOX	FOX CORP	26,874	$1.427M	0.0%	$46.06	—	—	35137L204
RVTY	REVVITY INC	16,091	$1.41M	0.0%	$104.83	—	—	714046109
LMND	LEMONADE INC	22,488	$1.41M	0.0%	$75.26	—	—	52567D107
PLUS	EPLUS INC	18,584	$1.398M	0.0%	$72.22	—	—	294268107
AAL	AMERICAN AIRLINES GROUP INC	123,792	$1.33M	0.0%	$13.92	—	—	02376R102
GH	GUARDANT HEALTH INC	13,781	$1.273M	0.0%	$89.46	—	—	40131M109
PTCT	PTC THERAPEUTICS INC	18,575	$1.266M	0.0%	$72.88	—	—	69366J200
DOCN	DIGITALOCEAN HLDGS INC	14,705	$1.261M	0.0%	$46.15	—	—	25402D102
AGYS	AGILYSYS INC	17,458	$1.242M	0.0%	$96.10	—	—	00847J105
GXO	GXO LOGISTICS INCORPORATED	23,571	$1.222M	0.0%	$59.11	—	—	36262G101
GEF	GREIF INC	18,023	$1.209M	0.0%	$72.75	—	—	397624107
SEIC	SEI INVTS CO	15,328	$1.203M	0.0%	$83.44	—	—	784117103
VSCO	VICTORIAS SECRET AND CO	25,942	$1.203M	0.0%	$60.15	—	—	926400102
AKAM	AKAMAI TECHNOLOGIES INC	10,449	$1.2M	0.0%	$95.71	—	—	00971T101
PPC	PILGRIMS PRIDE CORP	31,702	$1.197M	0.0%	$43.99	—	—	72147K108
NTNX	NUTANIX INC	30,363	$1.154M	0.0%	$63.73	—	—	67059N108
FIVN	FIVE9 INC	73,782	$1.119M	0.0%	$18.02	—	—	338307101
SOLV	SOLVENTUM CORP	16,771	$1.095M	0.0%	$76.59	—	—	83444M101
LNC	LINCOLN NATL CORP IND	30,720	$1.091M	0.0%	$40.87	—	—	534187109
PRCT	PROCEPT BIOROBOTICS CORP	42,625	$1.066M	0.0%	$29.57	—	—	74276L105
VLY	VALLEY NATL BANCORP	79,337	$974K	0.0%	$11.59	—	—	919794107
CPRX	CATALYST PHARMACEUTICALS INC	38,425	$951K	0.0%	$22.88	—	—	14888U101
VNT	VONTIER CORPORATION	26,208	$930K	0.0%	$39.25	—	—	928881101
PNFP	PINNACLE FINL PARTNERS INC	10,658	$918K	0.0%	$97.40	—	—	72348N109
KBR	KBR INC	24,628	$908K	0.0%	$42.75	—	—	48242W106
FRME	FIRST MERCHANTS CORP	23,424	$907K	0.0%	$37.73	—	—	320817109
CALX	CALIX INC	18,387	$901K	0.0%	$58.25	—	—	13100M509
GTLB	GITLAB INC	41,450	$897K	0.0%	$32.85	—	—	37637K108
MBLY	MOBILEYE GLOBAL INC	130,311	$895K	0.0%	$9.91	—	—	60741F104
VFC	V F CORP	50,975	$866K	0.0%	$19.92	—	—	918204108
AA	ALCOA CORP	13,007	$863K	0.0%	$61.09	—	—	013872106
SFM	SPROUTS FMRS MKT INC	11,101	$856K	0.0%	$72.37	—	—	85208M102
OSCR	OSCAR HEALTH INC	74,290	$852K	0.0%	$14.72	—	—	687793109
JEF	JEFFERIES FINANCIAL GROUP IN	20,462	$844K	0.0%	$58.82	—	—	47233W109
TPC	TUTOR PERINI CORP	10,272	$793K	0.0%	$78.84	—	—	901109108
ZION	ZIONS BANCORPORATION NATL AS	13,641	$786K	0.0%	$60.85	—	—	989701107
ARWR	ARROWHEAD PHARMACEUTICALS IN	12,208	$765K	0.0%	$65.73	—	—	04280A100
HSIC	SCHEIN HENRY INC	10,063	$742K	0.0%	$70.36	—	—	806407102
PRGS	PROGRESS SOFTWARE CORP	28,554	$732K	0.0%	$48.78	—	—	743312100
SFBS	SERVISFIRST BANCSHARES INC	10,025	$730K	0.0%	$81.81	—	—	81768T108
EXTR	EXTREME NETWORKS INC	47,490	$716K	0.0%	$16.84	—	—	30226D106
RHI	ROBERT HALF INC.	26,759	$680K	0.0%	$27.97	—	—	770323103
ATKR	ATKORE INC	10,779	$635K	0.0%	$68.08	—	—	047649108
CWEN	CLEARWAY ENERGY INC	15,794	$621K	0.0%	$30.99	—	—	18539C204
RAMP	LIVERAMP HLDGS INC	22,812	$605K	0.0%	$29.81	—	—	53815P108
TECH	BIO-TECHNE CORP	10,914	$570K	0.0%	$73.23	—	—	09073M104
CELH	CELSIUS HLDGS INC	15,541	$551K	0.0%	$50.39	—	—	15118V207
ENR	ENERGIZER HLDGS INC	32,259	$530K	0.0%	$21.44	—	—	29272W109
LAZ	LAZARD INC	12,331	$524K	0.0%	$50.06	—	—	52110M109
CCL	CARNIVAL CORP	18,682	$483K	0.0%	$27.88	—	—	143658300
CNK	CINEMARK HLDGS INC	15,818	$451K	0.0%	$27.61	—	—	17243V102
ZETA	ZETA GLOBAL HOLDINGS CORP	27,744	$442K	0.0%	$18.18	—	—	98956A105
LW	LAMB WESTON HLDGS INC	10,298	$435K	0.0%	$45.68	—	—	513272104
OII	OCEANEERING INTL INC	11,964	$424K	0.0%	$30.60	—	—	675232102
IVZ	INVESCO LTD	16,463	$400K	0.0%	$16.56	—	—	G491BT108
ALLY	ALLY FINL INC	10,004	$392K	0.0%	$42.71	—	—	02005N100
PRVA	PRIVIA HEALTH GROUP INC	18,552	$382K	0.0%	$24.34	—	—	74276R102
IOT	SAMSARA INC	11,721	$371K	0.0%	$29.75	—	—	79589L106
KEY	KEYCORP	18,460	$370K	0.0%	$21.68	—	—	493267108
FBP	FIRST BANCORP CORPORATION	17,270	$369K	0.0%	$20.61	—	—	318672706
IRDM	IRIDIUM COMMUNICATIONS INC	11,930	$331K	0.0%	$25.52	—	—	46269C102
BRBR	BELLRING BRANDS INC	17,365	$279K	0.0%	$22.20	—	—	07831C103
GTM	ZOOMINFO TECHNOLOGIES INC	44,823	$268K	0.0%	$9.42	—	—	98980F104
PTON	PELOTON INTERACTIVE INC	57,181	$245K	0.0%	$5.43	—	—	70614W100

Decreased Positions (179)

USHY ISHARES TR 1.0%

Value $77.61M (-43.7%) Shares 2,096,382 (-44.0%) Est. Cost $36.94 Unrealized —

SOXX ISHARES TR 0.9%

Value $71.97M (-28.6%) Shares 112,320 (-63.4%) Est. Cost $314.60 Unrealized —

AVGO BROADCOM INC 2.3%

Value $177M (+18.8%) Shares 468,816 (-2.7%) Est. Cost $193.48 Unrealized —

EWY ISHARES INC 0.6%

Value $48.27M (+28.5%) Shares 239,064 (-21.7%) Est. Cost $107.43 Unrealized —

ALAB ASTERA LABS INC 0.2%

Value $14.07M (+289.1%) Shares 29,129 (-11.7%) Est. Cost $164.97 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $17.66M (+119.4%) Shares 40,938 (-16.5%) Est. Cost $98.85 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $18.54M (+89.5%) Shares 29,019 (-19.7%) Est. Cost $74.30 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $15.83M (+84.7%) Shares 16,400 (-25.0%) Est. Cost $114.90 Unrealized —

FTNT FORTINET INC 0.2%

Value $13.8M (+71.9%) Shares 89,803 (-8.6%) Est. Cost $79.95 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $7.053M (-44.1%) Shares 165,246 (-17.8%) Est. Cost $63.23 Unrealized —

ABBV ABBVIE INC 0.6%

Value $48.85M (+11.3%) Shares 194,138 (-3.8%) Est. Cost $123.35 Unrealized —

MMM 3M CO 0.1%

Value $4.847M (-47.0%) Shares 29,937 (-52.5%) Est. Cost $133.77 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $17.07M (+32.5%) Shares 165,030 (-8.0%) Est. Cost $62.05 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $11.33M (-26.0%) Shares 22,245 (-12.2%) Est. Cost $476.18 Unrealized —

CRM SALESFORCE INC 0.2%

Value $13.32M (-22.9%) Shares 84,996 (-8.1%) Est. Cost $251.09 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $30.26M (+14.1%) Shares 29,921 (-4.6%) Est. Cost $369.10 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $7.493M (-32.8%) Shares 23,799 (-29.9%) Est. Cost $278.01 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $21.65M (-14.2%) Shares 76,988 (-26.0%) Est. Cost $157.18 Unrealized —

SLB SLB LIMITED 0.1%

Value $6.207M (-36.2%) Shares 133,523 (-29.5%) Est. Cost $48.30 Unrealized —

ECL ECOLAB INC 0.1%

Value $8.597M (-27.9%) Shares 30,857 (-31.1%) Est. Cost $236.34 Unrealized —

ZTS ZOETIS INC 0.0%

Value $2.799M (-53.9%) Shares 38,952 (-24.2%) Est. Cost $155.27 Unrealized —

CDE COEUR MNG INC 0.0%

Value $744K (-79.3%) Shares 45,572 (-76.2%) Est. Cost $21.58 Unrealized —

BWA BORGWARNER INC 0.0%

Value $678K (-79.3%) Shares 10,211 (-83.1%) Est. Cost $37.67 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $13.35M (-15.3%) Shares 88,128 (-10.7%) Est. Cost $90.47 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $1.389M (-62.7%) Shares 13,582 (-66.4%) Est. Cost $71.05 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.995M (-53.8%) Shares 11,731 (-54.1%) Est. Cost $211.26 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $978K (-70.3%) Shares 28,094 (-68.2%) Est. Cost $51.83 Unrealized —

TGT TARGET CORP 0.1%

Value $7.581M (-23.3%) Shares 58,043 (-28.8%) Est. Cost $125.11 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $6.348M (-26.2%) Shares 114,384 (-18.8%) Est. Cost $56.08 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $6.187M (-26.4%) Shares 43,221 (-32.7%) Est. Cost $93.78 Unrealized —

BX BLACKSTONE INC 0.1%

Value $10.28M (-17.7%) Shares 87,388 (-19.5%) Est. Cost $113.90 Unrealized —

EOG EOG RES INC 0.1%

Value $10.08M (-17.9%) Shares 77,721 (-8.5%) Est. Cost $112.14 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $976K (-69.1%) Shares 10,838 (-68.7%) Est. Cost $99.63 Unrealized —

STT STATE STR CORP 0.0%

Value $3.32M (-39.2%) Shares 19,576 (-54.6%) Est. Cost $86.33 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $3.498M (-37.6%) Shares 10,586 (-42.6%) Est. Cost $179.58 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $1.598M (-56.4%) Shares 11,371 (-54.9%) Est. Cost $151.58 Unrealized —

NKE NIKE INC 0.1%

Value $4.666M (-30.2%) Shares 113,661 (-10.2%) Est. Cost $94.67 Unrealized —

PPG PPG INDS INC 0.0%

Value $3.539M (-35.9%) Shares 29,178 (-43.5%) Est. Cost $118.75 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $864K (-68.7%) Shares 11,835 (-71.2%) Est. Cost $70.38 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $3.799M (-33.0%) Shares 14,536 (-25.4%) Est. Cost $312.56 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $504K (-78.7%) Shares 14,594 (-77.5%) Est. Cost $41.46 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $973K (-65.0%) Shares 12,508 (-69.3%) Est. Cost $158.75 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $3.609M (-33.1%) Shares 49,931 (-35.9%) Est. Cost $67.33 Unrealized —

MCO MOODYS CORP 0.1%

Value $6.814M (-20.7%) Shares 15,044 (-23.7%) Est. Cost $373.68 Unrealized —

APH AMPHENOL CORP 0.1%

Value $8.579M (+24.8%) Shares 48,655 (-10.6%) Est. Cost $65.90 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $3.62M (-31.9%) Shares 27,314 (-30.5%) Est. Cost $76.56 Unrealized —

DT DYNATRACE INC 0.0%

Value $2.104M (-43.7%) Shares 47,907 (-52.6%) Est. Cost $46.85 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $349K (-82.0%) Shares 20,306 (-82.5%) Est. Cost $24.93 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $3.935M (-28.6%) Shares 34,614 (-43.4%) Est. Cost $105.11 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $9.408M (+19.3%) Shares 65,061 (-2.2%) Est. Cost $65.35 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $2.286M (-39.5%) Shares 22,197 (-8.6%) Est. Cost $189.10 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $7.522M (-16.6%) Shares 82,048 (-22.4%) Est. Cost $79.43 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $763K (-65.7%) Shares 10,817 (-67.8%) Est. Cost $58.55 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $4.958M (-22.7%) Shares 69,251 (-16.8%) Est. Cost $80.86 Unrealized —

CMI CUMMINS INC 0.1%

Value $9.494M (+16.6%) Shares 13,311 (-12.1%) Est. Cost $300.38 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $3.353M (-28.4%) Shares 28,140 (-27.6%) Est. Cost $50.80 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $1.225M (-51.3%) Shares 13,076 (-65.4%) Est. Cost $54.68 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $7.317M (-14.4%) Shares 29,460 (-3.7%) Est. Cost $226.63 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $909K (-57.2%) Shares 11,504 (-53.3%) Est. Cost $72.62 Unrealized —

AOS SMITH A O CORP 0.0%

Value $634K (-65.7%) Shares 10,108 (-63.9%) Est. Cost $72.11 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $3.706M (-24.6%) Shares 21,511 (-19.2%) Est. Cost $132.87 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $5.143M (-19.0%) Shares 52,299 (-24.2%) Est. Cost $115.35 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $270K (-81.7%) Shares 30,865 (-80.9%) Est. Cost $14.99 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $1.154M (-51.2%) Shares 49,895 (-60.6%) Est. Cost $25.24 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $787K (-60.1%) Shares 16,680 (-60.7%) Est. Cost $42.20 Unrealized —

EXC EXELON CORP 0.1%

Value $7.464M (-13.4%) Shares 160,103 (-9.0%) Est. Cost $34.85 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $1.74M (-39.7%) Shares 33,083 (-31.2%) Est. Cost $71.92 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $507K (-69.2%) Shares 19,040 (-69.5%) Est. Cost $27.97 Unrealized —

FFIV F5 INC 0.1%

Value $4.803M (+30.7%) Shares 11,546 (-9.1%) Est. Cost $306.04 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $2.64M (-29.5%) Shares 30,666 (-26.0%) Est. Cost $112.09 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $6.657M (-13.9%) Shares 60,172 (-11.9%) Est. Cost $87.45 Unrealized —

FTV FORTIVE CORP 0.0%

Value $2.257M (-31.9%) Shares 36,946 (-38.4%) Est. Cost $52.17 Unrealized —

PATH UIPATH INC 0.0%

Value $2.292M (-31.4%) Shares 210,882 (-30.0%) Est. Cost $13.26 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $7.342M (-12.4%) Shares 16,005 (-15.2%) Est. Cost $506.46 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $849K (-54.9%) Shares 11,626 (-59.2%) Est. Cost $65.81 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $916K (-52.8%) Shares 51,076 (-58.2%) Est. Cost $25.79 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $5.484M (-15.7%) Shares 10,417 (-10.0%) Est. Cost $499.79 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $298K (-76.3%) Shares 16,187 (-72.5%) Est. Cost $15.78 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.479M (-39.1%) Shares 10,632 (-34.3%) Est. Cost $172.80 Unrealized —

ACM AECOM 0.0%

Value $3.445M (-21.4%) Shares 49,357 (-4.5%) Est. Cost $98.05 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $1.387M (-40.2%) Shares 26,227 (-21.7%) Est. Cost $52.09 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $1.259M (-42.4%) Shares 35,882 (-48.3%) Est. Cost $31.71 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $299K (-75.2%) Shares 17,276 (-80.9%) Est. Cost $16.00 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $7.749M (-10.1%) Shares 38,436 (-6.8%) Est. Cost $178.49 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $3.7M (-19.1%) Shares 37,266 (-18.4%) Est. Cost $115.62 Unrealized —

SRE SEMPRA 0.1%

Value $6.835M (-10.6%) Shares 73,722 (-6.3%) Est. Cost $71.68 Unrealized —

M MACYS INC 0.0%

Value $2.532M (-24.0%) Shares 107,518 (-41.6%) Est. Cost $18.64 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $3.611M (-18.1%) Shares 19,175 (-27.7%) Est. Cost $110.89 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $293K (-72.7%) Shares 31,158 (-72.5%) Est. Cost $11.28 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $1.531M (-33.4%) Shares 33,404 (-39.8%) Est. Cost $37.07 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $2.474M (-23.6%) Shares 22,956 (-36.1%) Est. Cost $66.82 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $3.671M (-17.2%) Shares 77,538 (-34.5%) Est. Cost $40.30 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.317M (-36.6%) Shares 23,025 (-37.4%) Est. Cost $68.33 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $836K (-47.1%) Shares 10,119 (-51.6%) Est. Cost $73.16 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $9.049M (+8.9%) Shares 94,145 (-17.9%) Est. Cost $51.95 Unrealized —

PCAR PACCAR INC 0.1%

Value $7.471M (-9.0%) Shares 62,194 (-12.5%) Est. Cost $101.67 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $6.658M (-9.8%) Shares 28,053 (-11.4%) Est. Cost $201.97 Unrealized —

SYY SYSCO CORP 0.1%

Value $8.412M (+9.0%) Shares 100,649 (-6.9%) Est. Cost $71.52 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $2.193M (-23.6%) Shares 17,837 (-31.1%) Est. Cost $91.32 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $3.757M (+22.0%) Shares 14,053 (-23.0%) Est. Cost $147.65 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $4.554M (-12.9%) Shares 42,367 (-20.3%) Est. Cost $113.50 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $247K (-72.8%) Shares 29,535 (-70.7%) Est. Cost $17.65 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $1.861M (-26.2%) Shares 22,143 (-42.5%) Est. Cost $63.50 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $1.552M (-29.8%) Shares 11,689 (-54.5%) Est. Cost $76.69 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $616K (-51.6%) Shares 10,765 (-45.9%) Est. Cost $62.28 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $11.52M (-5.4%) Shares 51,457 (-14.1%) Est. Cost $210.58 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $3.191M (+25.1%) Shares 49,718 (-36.2%) Est. Cost $37.43 Unrealized —

HAS HASBRO INC 0.0%

Value $2.575M (-19.8%) Shares 31,182 (-9.1%) Est. Cost $69.64 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $9.938M (+6.8%) Shares 41,832 (-5.0%) Est. Cost $99.54 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $5.508M (+12.9%) Shares 41,464 (-3.1%) Est. Cost $122.63 Unrealized —

TPG TPG INC 0.0%

Value $709K (-47.0%) Shares 17,476 (-47.0%) Est. Cost $58.30 Unrealized —

DXCM DEXCOM INC 0.0%

Value $1.821M (-24.3%) Shares 27,043 (-29.4%) Est. Cost $79.16 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $3.93M (+17.3%) Shares 22,351 (-17.7%) Est. Cost $101.34 Unrealized —

PSTG EVERPURE INC 0.0%

Value $2.32M (-19.9%) Shares 29,442 (-40.0%) Est. Cost $67.95 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $2.114M (-21.4%) Shares 18,364 (-18.9%) Est. Cost $116.92 Unrealized —

NTAP NETAPP INC 0.1%

Value $4.641M (+13.9%) Shares 29,986 (-24.6%) Est. Cost $91.50 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $9.265M (+6.2%) Shares 28,065 (-6.2%) Est. Cost $185.38 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $3.012M (+20.8%) Shares 50,566 (-10.8%) Est. Cost $40.10 Unrealized —

AON AON PLC 0.1%

Value $9.243M (-5.2%) Shares 27,865 (-7.7%) Est. Cost $288.46 Unrealized —

VLTO VERALTO CORP 0.0%

Value $3.095M (-13.9%) Shares 34,906 (-14.2%) Est. Cost $88.49 Unrealized —

CB CHUBB LIMITED 0.2%

Value $16.86M (+3.0%) Shares 49,488 (-1.5%) Est. Cost $200.98 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $1.005M (-32.2%) Shares 24,563 (-33.9%) Est. Cost $34.58 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.161M (-28.7%) Shares 13,335 (-45.1%) Est. Cost $56.04 Unrealized —

CTVA CORTEVA INC 0.1%

Value $6.757M (-6.4%) Shares 79,788 (-7.5%) Est. Cost $54.39 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $344K (-55.9%) Shares 36,342 (-62.2%) Est. Cost $8.70 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $2.447M (+21.7%) Shares 44,972 (-4.1%) Est. Cost $38.03 Unrealized —

SO SOUTHERN CO 0.0%

Value $3.449M (-10.6%) Shares 36,033 (-9.9%) Est. Cost $87.54 Unrealized —

LEN LENNAR CORP 0.0%

Value $1.647M (-19.9%) Shares 18,204 (-23.1%) Est. Cost $106.82 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $260K (-60.3%) Shares 10,928 (-70.6%) Est. Cost $18.96 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.082M (-26.5%) Shares 15,955 (-42.0%) Est. Cost $76.81 Unrealized —

ABNB AIRBNB INC 0.1%

Value $7.557M (-4.9%) Shares 52,806 (-16.0%) Est. Cost $143.04 Unrealized —

GGG GRACO INC 0.0%

Value $1.284M (-22.7%) Shares 16,980 (-13.4%) Est. Cost $77.72 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $4.349M (-7.9%) Shares 36,762 (-13.5%) Est. Cost $97.19 Unrealized —

FNB F N B CORP 0.0%

Value $1.994M (-15.4%) Shares 104,483 (-25.8%) Est. Cost $15.61 Unrealized —

ADT ADT INC DEL 0.0%

Value $2.611M (-12.2%) Shares 401,665 (-11.2%) Est. Cost $8.09 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $1.5M (-19.0%) Shares 65,926 (-18.9%) Est. Cost $19.08 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $1.644M (+26.6%) Shares 37,755 (-7.6%) Est. Cost $24.50 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $3.756M (-8.2%) Shares 38,702 (-9.2%) Est. Cost $67.87 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $1.466M (-18.4%) Shares 40,715 (-16.1%) Est. Cost $32.14 Unrealized —

VCYT VERACYTE INC 0.0%

Value $679K (+75.2%) Shares 11,554 (-3.9%) Est. Cost $39.32 Unrealized —

LCII LCI INDS 0.0%

Value $1.117M (-20.4%) Shares 10,548 (-7.6%) Est. Cost $105.75 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $1.669M (-13.2%) Shares 64,607 (-7.6%) Est. Cost $24.94 Unrealized —

AIZ ASSURANT INC 0.0%

Value $2.914M (+9.5%) Shares 10,853 (-11.2%) Est. Cost $202.40 Unrealized —

PINS PINTEREST INC 0.0%

Value $254K (-49.3%) Shares 12,067 (-55.8%) Est. Cost $40.70 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $962K (-18.8%) Shares 30,063 (-5.5%) Est. Cost $30.78 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $890K (-19.6%) Shares 10,041 (-21.3%) Est. Cost $78.10 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $3.4M (-5.9%) Shares 87,229 (-10.2%) Est. Cost $28.80 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $2.053M (-9.3%) Shares 54,601 (-6.3%) Est. Cost $35.18 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $2.452M (+8.1%) Shares 22,340 (-5.0%) Est. Cost $118.20 Unrealized —

TSLA TESLA INC 1.5%

Value $119M (+0.2%) Shares 283,583 (-11.5%) Est. Cost $280.55 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $2.366M (-7.1%) Shares 13,240 (-27.7%) Est. Cost $135.93 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $1.168M (-13.4%) Shares 51,775 (-25.5%) Est. Cost $18.78 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $2.923M (-5.8%) Shares 42,809 (-14.7%) Est. Cost $58.62 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $1.181M (-12.7%) Shares 30,636 (-24.4%) Est. Cost $36.75 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $3.375M (+5.0%) Shares 12,552 (-10.0%) Est. Cost $199.00 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $1.035M (+15.9%) Shares 102,293 (-8.0%) Est. Cost $10.93 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $2.058M (-6.2%) Shares 24,697 (-20.9%) Est. Cost $72.31 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $781K (-14.5%) Shares 37,672 (-3.9%) Est. Cost $61.40 Unrealized —

F FORD MTR CO 0.1%

Value $4.345M (-2.5%) Shares 312,570 (-19.1%) Est. Cost $10.19 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $1.285M (+9.6%) Shares 25,545 (-10.6%) Est. Cost $49.96 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $5.118M (-1.9%) Shares 16,268 (-10.5%) Est. Cost $233.19 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $2.87M (-3.1%) Shares 13,498 (-6.9%) Est. Cost $207.69 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $696K (+14.4%) Shares 13,652 (-7.9%) Est. Cost $42.38 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $1.112M (-6.0%) Shares 22,854 (-12.4%) Est. Cost $44.61 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $2.383M (-2.9%) Shares 48,967 (-4.3%) Est. Cost $44.18 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $2.827M (-2.3%) Shares 77,838 (-6.3%) Est. Cost $25.41 Unrealized —

HPQ HP INC 0.0%

Value $2.947M (-1.6%) Shares 134,321 (-13.9%) Est. Cost $24.37 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $2.389M (-2.0%) Shares 13,741 (-21.3%) Est. Cost $146.90 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $2.768M (+1.7%) Shares 111,199 (-23.1%) Est. Cost $24.73 Unrealized —

LYFT LYFT INC 0.0%

Value $982K (+4.2%) Shares 67,215 (-5.2%) Est. Cost $20.43 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $725K (+5.5%) Shares 30,683 (-5.5%) Est. Cost $18.98 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $3.408M (-1.1%) Shares 50,041 (-11.7%) Est. Cost $58.87 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $5.466M (+0.5%) Shares 33,535 (-11.6%) Est. Cost $114.56 Unrealized —

VST VISTRA CORP 0.0%

Value $3.836M (-0.6%) Shares 24,181 (-5.8%) Est. Cost $179.72 Unrealized —

AVA AVISTA CORP 0.0%

Value $1.794M (-0.8%) Shares 43,858 (-2.7%) Est. Cost $38.01 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $310K (-3.3%) Shares 11,778 (-6.9%) Est. Cost $20.52 Unrealized —

BBY BEST BUY INC 0.0%

Value $1.872M (+0.5%) Shares 24,669 (-14.9%) Est. Cost $79.37 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $2.009M (+0.5%) Shares 25,895 (-31.5%) Est. Cost $58.79 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $7.334M (+0.1%) Shares 27,114 (-3.7%) Est. Cost $222.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USHY	ISHARES TR	2,096,382 (-44.0%)	$77.61M (-43.7%)	1.0%	$36.94	—	BROAD USD HIGH	46435U853
SOXX	ISHARES TR	112,320 (-63.4%)	$71.97M (-28.6%)	0.9%	$314.60	—	ISHARES SEMICDTR	464287523
AVGO	BROADCOM INC	468,816 (-2.7%)	$177M (+18.8%)	2.3%	$193.48	—	COM	11135F101
EWY	ISHARES INC	239,064 (-21.7%)	$48.27M (+28.5%)	0.6%	$107.43	—	MSCI STH KOR ETF	464286772
ALAB	ASTERA LABS INC	29,129 (-11.7%)	$14.07M (+289.1%)	0.2%	$164.97	—	COM	04626A103
DELL	DELL TECHNOLOGIES INC	40,938 (-16.5%)	$17.66M (+119.4%)	0.2%	$98.85	—	CL C	24703L202
WDC	WESTERN DIGITAL CORP	29,019 (-19.7%)	$18.54M (+89.5%)	0.2%	$74.30	—	COM	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PL	16,400 (-25.0%)	$15.83M (+84.7%)	0.2%	$114.90	—	ORD SHS	G7997R103
FTNT	FORTINET INC	89,803 (-8.6%)	$13.8M (+71.9%)	0.2%	$79.95	—	COM	34959E109
BSX	BOSTON SCIENTIFIC CORP	165,246 (-17.8%)	$7.053M (-44.1%)	0.1%	$63.23	—	COM	101137107
ABBV	ABBVIE INC	194,138 (-3.8%)	$48.85M (+11.3%)	0.6%	$123.35	—	COM	00287Y109
MMM	3M CO	29,937 (-52.5%)	$4.847M (-47.0%)	0.1%	$133.77	—	COM	88579Y101
CVS	CVS HEALTH CORP	165,030 (-8.0%)	$17.07M (+32.5%)	0.2%	$62.05	—	COM	126650100
LMT	LOCKHEED MARTIN CORP	22,245 (-12.2%)	$11.33M (-26.0%)	0.1%	$476.18	—	COM	539830109
CRM	SALESFORCE INC	84,996 (-8.1%)	$13.32M (-22.9%)	0.2%	$251.09	—	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	29,921 (-4.6%)	$30.26M (+14.1%)	0.4%	$369.10	—	COM	38141G104
SYK	STRYKER CORPORATION	23,799 (-29.9%)	$7.493M (-32.8%)	0.1%	$278.01	—	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHS	76,988 (-26.0%)	$21.65M (-14.2%)	0.3%	$157.18	—	COM	459200101
SLB	SLB LIMITED	133,523 (-29.5%)	$6.207M (-36.2%)	0.1%	$48.30	—	COM STK	806857108
ECL	ECOLAB INC	30,857 (-31.1%)	$8.597M (-27.9%)	0.1%	$236.34	—	COM	278865100
ZTS	ZOETIS INC	38,952 (-24.2%)	$2.799M (-53.9%)	0.0%	$155.27	—	CL A	98978V103
CDE	COEUR MNG INC	45,572 (-76.2%)	$744K (-79.3%)	0.0%	$21.58	—	COM NEW	192108504
BWA	BORGWARNER INC	10,211 (-83.1%)	$678K (-79.3%)	0.0%	$37.67	—	COM	099724106
TJX	TJX COS INC NEW	88,128 (-10.7%)	$13.35M (-15.3%)	0.2%	$90.47	—	COM	872540109
USFD	US FOODS HLDG CORP	13,582 (-66.4%)	$1.389M (-62.7%)	0.0%	$71.05	—	COM	912008109
CTAS	CINTAS CORP	11,731 (-54.1%)	$1.995M (-53.8%)	0.0%	$211.26	—	COM	172908105
GIS	GENERAL MILLS INC	28,094 (-68.2%)	$978K (-70.3%)	0.0%	$51.83	—	COM	370334104
TGT	TARGET CORP	58,043 (-28.8%)	$7.581M (-23.3%)	0.1%	$125.11	—	COM	87612E106
BKR	BAKER HUGHES COMPANY	114,384 (-18.8%)	$6.348M (-26.2%)	0.1%	$56.08	—	CL A	05722G100
EMR	EMERSON ELEC CO	43,221 (-32.7%)	$6.187M (-26.4%)	0.1%	$93.78	—	COM	291011104
BX	BLACKSTONE INC	87,388 (-19.5%)	$10.28M (-17.7%)	0.1%	$113.90	—	COM	09260D107
EOG	EOG RES INC	77,721 (-8.5%)	$10.08M (-17.9%)	0.1%	$112.14	—	COM	26875P101
ANF	ABERCROMBIE & FITCH CO	10,838 (-68.7%)	$976K (-69.1%)	0.0%	$99.63	—	CL A	002896207
STT	STATE STR CORP	19,576 (-54.6%)	$3.32M (-39.2%)	0.0%	$86.33	—	COM	857477103
HLT	HILTON WORLDWIDE HLDGS INC	10,586 (-42.6%)	$3.498M (-37.6%)	0.0%	$179.58	—	COM	43300A203
ALLE	ALLEGION PLC	11,371 (-54.9%)	$1.598M (-56.4%)	0.0%	$151.58	—	ORD SHS	G0176J109
NKE	NIKE INC	113,661 (-10.2%)	$4.666M (-30.2%)	0.1%	$94.67	—	CL B	654106103
PPG	PPG INDS INC	29,178 (-43.5%)	$3.539M (-35.9%)	0.0%	$118.75	—	COM	693506107
PB	PROSPERITY BANCSHARES INC	11,835 (-71.2%)	$864K (-68.7%)	0.0%	$70.38	—	COM	743606105
WTW	WILLIS TOWERS WATSON PLC LTD	14,536 (-25.4%)	$3.799M (-33.0%)	0.0%	$312.56	—	SHS	G96629103
APAM	ARTISAN PARTNERS ASSET MGMT	14,594 (-77.5%)	$504K (-78.7%)	0.0%	$41.46	—	CL A	04316A108
TEAM	ATLASSIAN CORPORATION	12,508 (-69.3%)	$973K (-65.0%)	0.0%	$158.75	—	CL A	049468101
ES	EVERSOURCE ENERGY	49,931 (-35.9%)	$3.609M (-33.1%)	0.0%	$67.33	—	COM	30040W108
MCO	MOODYS CORP	15,044 (-23.7%)	$6.814M (-20.7%)	0.1%	$373.68	—	COM	615369105
APH	AMPHENOL CORP	48,655 (-10.6%)	$8.579M (+24.8%)	0.1%	$65.90	—	CL A	032095101
HIG	HARTFORD INSURANCE GROUP INC	27,314 (-30.5%)	$3.62M (-31.9%)	0.0%	$76.56	—	COM	416515104
DT	DYNATRACE INC	47,907 (-52.6%)	$2.104M (-43.7%)	0.0%	$46.85	—	COM NEW	268150109
AEO	AMERICAN EAGLE OUTFITTERS IN	20,306 (-82.5%)	$349K (-82.0%)	0.0%	$24.93	—	COM	02553E106
TROW	PRICE T ROWE GROUP INC	34,614 (-43.4%)	$3.935M (-28.6%)	0.1%	$105.11	—	COM	74144T108
BK	BANK OF NY MELLON CORP	65,061 (-2.2%)	$9.408M (+19.3%)	0.1%	$65.35	—	COM	064058100
LDOS	LEIDOS HOLDINGS INC	22,197 (-8.6%)	$2.286M (-39.5%)	0.0%	$189.10	—	COM	525327102
CL	COLGATE PALMOLIVE CO	82,048 (-22.4%)	$7.522M (-16.6%)	0.1%	$79.43	—	COM	194162103
WRB	BERKLEY W R CORP	10,817 (-67.8%)	$763K (-65.7%)	0.0%	$58.55	—	COM	084423102
OTIS	OTIS WORLDWIDE CORP	69,251 (-16.8%)	$4.958M (-22.7%)	0.1%	$80.86	—	COM	68902V107
CMI	CUMMINS INC	13,311 (-12.1%)	$9.494M (+16.6%)	0.1%	$300.38	—	COM	231021106
NXT	NEXTPOWER INC	28,140 (-27.6%)	$3.353M (-28.4%)	0.0%	$50.80	—	CLASS A COM	65290E101
DAL	DELTA AIR LINES INC	13,076 (-65.4%)	$1.225M (-51.3%)	0.0%	$54.68	—	COM NEW	247361702
CEG	CONSTELLATION ENERGY CORP	29,460 (-3.7%)	$7.317M (-14.4%)	0.1%	$226.63	—	COM	21037T109
GMED	GLOBUS MED INC	11,504 (-53.3%)	$909K (-57.2%)	0.0%	$72.62	—	CL A	379577208
AOS	SMITH A O CORP	10,108 (-63.9%)	$634K (-65.7%)	0.0%	$72.11	—	COM	831865209
ATO	ATMOS ENERGY CORP	21,511 (-19.2%)	$3.706M (-24.6%)	0.0%	$132.87	—	COM	049560105
PAYX	PAYCHEX INC	52,299 (-24.2%)	$5.143M (-19.0%)	0.1%	$115.35	—	COM	704326107
OWL	BLUE OWL CAPITAL INC	30,865 (-80.9%)	$270K (-81.7%)	0.0%	$14.99	—	COM CL A	09581B103
BBWI	BATH & BODY WORKS INC	49,895 (-60.6%)	$1.154M (-51.2%)	0.0%	$25.24	—	COM	070830104
FNF	FIDELITY NATL FINL INC	16,680 (-60.7%)	$787K (-60.1%)	0.0%	$42.20	—	COM SHS	31620R303
EXC	EXELON CORP	160,103 (-9.0%)	$7.464M (-13.4%)	0.1%	$34.85	—	COM	30161N101
DLB	DOLBY LABORATORIES INC	33,083 (-31.2%)	$1.74M (-39.7%)	0.0%	$71.92	—	COM CL A	25659T107
BF/B	BROWN FORMAN CORP	19,040 (-69.5%)	$507K (-69.2%)	0.0%	$27.97	—	CL B	115637209
FFIV	F5 INC	11,546 (-9.1%)	$4.803M (+30.7%)	0.1%	$306.04	—	COM	315616102
ZBH	ZIMMER BIOMET HOLDINGS INC	30,666 (-26.0%)	$2.64M (-29.5%)	0.0%	$112.09	—	COM	98956P102
ED	CONSOLIDATED EDISON INC	60,172 (-11.9%)	$6.657M (-13.9%)	0.1%	$87.45	—	COM	209115104
FTV	FORTIVE CORP	36,946 (-38.4%)	$2.257M (-31.9%)	0.0%	$52.17	—	COM	34959J108
PATH	UIPATH INC	210,882 (-30.0%)	$2.292M (-31.4%)	0.0%	$13.26	—	CL A	90364P105
AMP	AMERIPRISE FINL INC	16,005 (-15.2%)	$7.342M (-12.4%)	0.1%	$506.46	—	COM	03076C106
RUSHA	RUSH ENTERPRISES INC	11,626 (-59.2%)	$849K (-54.9%)	0.0%	$65.81	—	CL A	781846209
SOFI	SOFI TECHNOLOGIES INC	51,076 (-58.2%)	$916K (-52.8%)	0.0%	$25.79	—	COM	83406F102
IDXX	IDEXX LABS INC	10,417 (-10.0%)	$5.484M (-15.7%)	0.1%	$499.79	—	COM	45168D104
PR	PERMIAN RESOURCES CORP	16,187 (-72.5%)	$298K (-76.3%)	0.0%	$15.78	—	CLASS A COM	71424F105
STZ	CONSTELLATION BRANDS INC	10,632 (-34.3%)	$1.479M (-39.1%)	0.0%	$172.80	—	CL A	21036P108
ACM	AECOM	49,357 (-4.5%)	$3.445M (-21.4%)	0.0%	$98.05	—	COM	00766T100
CRC	CALIFORNIA RES CORP	26,227 (-21.7%)	$1.387M (-40.2%)	0.0%	$52.09	—	COM STOCK	13057Q305
UCB	UNITED CMNTY BKS BLAIRSVLE G	35,882 (-48.3%)	$1.259M (-42.4%)	0.0%	$31.71	—	COM	90984P303
HAYW	HAYWARD HLDGS INC	17,276 (-80.9%)	$299K (-75.2%)	0.0%	$16.00	—	COM	421298100
TEL	TE CONNECTIVITY PLC	38,436 (-6.8%)	$7.749M (-10.1%)	0.1%	$178.49	—	ORD SHS	G87052109
DECK	DECKERS OUTDOOR CORP	37,266 (-18.4%)	$3.7M (-19.1%)	0.0%	$115.62	—	COM	243537107
SRE	SEMPRA	73,722 (-6.3%)	$6.835M (-10.6%)	0.1%	$71.68	—	COM	816851109
M	MACYS INC	107,518 (-41.6%)	$2.532M (-24.0%)	0.0%	$18.64	—	COM	55616P104
CHRW	C H ROBINSON WORLDWIDE IN	19,175 (-27.7%)	$3.611M (-18.1%)	0.0%	$110.89	—	COM NEW	12541W209
RITM	RITHM CAPITAL CORP	31,158 (-72.5%)	$293K (-72.7%)	0.0%	$11.28	—	COM NEW	64828T201
UBSI	UNITED BANKSHARES INC WEST V	33,404 (-39.8%)	$1.531M (-33.4%)	0.0%	$37.07	—	COM	909907107
PFG	PRINCIPAL FINANCIAL GROUP IN	22,956 (-36.1%)	$2.474M (-23.6%)	0.0%	$66.82	—	COM	74251V102
CART	MAPLEBEAR INC	77,538 (-34.5%)	$3.671M (-17.2%)	0.0%	$40.30	—	COM	565394103
BMRN	BIOMARIN PHARMACEUTICAL INC	23,025 (-37.4%)	$1.317M (-36.6%)	0.0%	$68.33	—	COM	09061G101
AWR	AMER STATES WTR CO	10,119 (-51.6%)	$836K (-47.1%)	0.0%	$73.16	—	COM	029899101
MNST	MONSTER BEVERAGE CORP NEW	94,145 (-17.9%)	$9.049M (+8.9%)	0.1%	$51.95	—	COM	61174X109
PCAR	PACCAR INC	62,194 (-12.5%)	$7.471M (-9.0%)	0.1%	$101.67	—	COM	693718108
FERG	FERGUSON ENTERPRISES INC	28,053 (-11.4%)	$6.658M (-9.8%)	0.1%	$201.97	—	COMMON STOCK NEW	31488V107
SYY	SYSCO CORP	100,649 (-6.9%)	$8.412M (+9.0%)	0.1%	$71.52	—	COM	871829107
MLI	MUELLER INDS INC	17,837 (-31.1%)	$2.193M (-23.6%)	0.0%	$91.32	—	COM	624756102
SNX	TD SYNNEX CORPORATION	14,053 (-23.0%)	$3.757M (+22.0%)	0.0%	$147.65	—	COM	87162W100
UPS	UNITED PARCEL SVCS INC	42,367 (-20.3%)	$4.554M (-12.9%)	0.1%	$113.50	—	CL B	911312106
ADMA	ADMA BIOLOGICS INC	29,535 (-70.7%)	$247K (-72.8%)	0.0%	$17.65	—	COM	000899104
VCTR	VICTORY CAP HLDGS INC DEL	22,143 (-42.5%)	$1.861M (-26.2%)	0.0%	$63.50	—	COM CL A	92645B103
RMBS	RAMBUS INC DEL	11,689 (-54.5%)	$1.552M (-29.8%)	0.0%	$76.69	—	COM	750917106
TSN	TYSON FOODS INC	10,765 (-45.9%)	$616K (-51.6%)	0.0%	$62.28	—	CL A	902494103
ADP	AUTOMATIC DATA PROCESSING IN	51,457 (-14.1%)	$11.52M (-5.4%)	0.1%	$210.58	—	COM	053015103
CNC	CENTENE CORP DEL	49,718 (-36.2%)	$3.191M (+25.1%)	0.0%	$37.43	—	COM	15135B101
HAS	HASBRO INC	31,182 (-9.1%)	$2.575M (-19.8%)	0.0%	$69.64	—	COM	418056107
CAH	CARDINAL HEALTH INC	41,832 (-5.0%)	$9.938M (+6.8%)	0.1%	$99.54	—	COM	14149Y108
A	AGILENT TECHNOLOGIES INC	41,464 (-3.1%)	$5.508M (+12.9%)	0.1%	$122.63	—	COM	00846U101
TPG	TPG INC	17,476 (-47.0%)	$709K (-47.0%)	0.0%	$58.30	—	COM CL A	872657101
DXCM	DEXCOM INC	27,043 (-29.4%)	$1.821M (-24.3%)	0.0%	$79.16	—	COM	252131107
ILMN	ILLUMINA INC	22,351 (-17.7%)	$3.93M (+17.3%)	0.1%	$101.34	—	COM	452327109
PSTG	EVERPURE INC	29,442 (-40.0%)	$2.32M (-19.9%)	0.0%	$67.95	—	CL A	74624M102
DG	DOLLAR GEN CORP	18,364 (-18.9%)	$2.114M (-21.4%)	0.0%	$116.92	—	COM	256677105
NTAP	NETAPP INC	29,986 (-24.6%)	$4.641M (+13.9%)	0.1%	$91.50	—	COM	64110D104
TRV	TRAVELERS COMPANIES INC	28,065 (-6.2%)	$9.265M (+6.2%)	0.1%	$185.38	—	COM	89417E109
VIRT	VIRTU FINL INC	50,566 (-10.8%)	$3.012M (+20.8%)	0.0%	$40.10	—	CL A	928254101
AON	AON PLC	27,865 (-7.7%)	$9.243M (-5.2%)	0.1%	$288.46	—	SHS CL A	G0403H108
VLTO	VERALTO CORP	34,906 (-14.2%)	$3.095M (-13.9%)	0.0%	$88.49	—	COM SHS	92338C103
CB	CHUBB LIMITED	49,488 (-1.5%)	$16.86M (+3.0%)	0.2%	$200.98	—	COM	H1467J104
ORI	OLD REP INTL CORP	24,563 (-33.9%)	$1.005M (-32.2%)	0.0%	$34.58	—	COM	680223104
IBKR	INTERACTIVE BROKERS GROUP IN	13,335 (-45.1%)	$1.161M (-28.7%)	0.0%	$56.04	—	COM CL A	45841N107
CTVA	CORTEVA INC	79,788 (-7.5%)	$6.757M (-6.4%)	0.1%	$54.39	—	COM	22052L104
GNW	GENWORTH FINL INC	36,342 (-62.2%)	$344K (-55.9%)	0.0%	$8.70	—	COM SHS	37247D106
EXEL	EXELIXIS INC	44,972 (-4.1%)	$2.447M (+21.7%)	0.0%	$38.03	—	COM	30161Q104
SO	SOUTHERN CO	36,033 (-9.9%)	$3.449M (-10.6%)	0.0%	$87.54	—	COM	842587107
LEN	LENNAR CORP	18,204 (-23.1%)	$1.647M (-19.9%)	0.0%	$106.82	—	CL A	526057104
ALHC	ALIGNMENT HEALTHCARE INC	10,928 (-70.6%)	$260K (-60.3%)	0.0%	$18.96	—	COM	01625V104
SWKS	SKYWORKS SOLUTIONS INC	15,955 (-42.0%)	$1.082M (-26.5%)	0.0%	$76.81	—	COM	83088M102
ABNB	AIRBNB INC	52,806 (-16.0%)	$7.557M (-4.9%)	0.1%	$143.04	—	COM CL A	009066101
GGG	GRACO INC	16,980 (-13.4%)	$1.284M (-22.7%)	0.0%	$77.72	—	COM	384109104
APO	APOLLO GLOBAL MGMT INC	36,762 (-13.5%)	$4.349M (-7.9%)	0.1%	$97.19	—	COM	03769M106
FNB	F N B CORP	104,483 (-25.8%)	$1.994M (-15.4%)	0.0%	$15.61	—	COM	302520101
ADT	ADT INC DEL	401,665 (-11.2%)	$2.611M (-12.2%)	0.0%	$8.09	—	COM	00090Q103
AM	ANTERO MIDSTREAM CORP	65,926 (-18.9%)	$1.5M (-19.0%)	0.0%	$19.08	—	COM	03676B102
NTCT	NETSCOUT SYS INC	37,755 (-7.6%)	$1.644M (+26.6%)	0.0%	$24.50	—	COM	64115T104
ACGL	ARCH CAP GROUP LTD	38,702 (-9.2%)	$3.756M (-8.2%)	0.0%	$67.87	—	ORD	G0450A105
VSNT	VERSANT MEDIA GROUP INC	40,715 (-16.1%)	$1.466M (-18.4%)	0.0%	$32.14	—	COM CL A	925283103
VCYT	VERACYTE INC	11,554 (-3.9%)	$679K (+75.2%)	0.0%	$39.32	—	COM	92337F107
LCII	LCI INDS	10,548 (-7.6%)	$1.117M (-20.4%)	0.0%	$105.75	—	COM	50189K103
MWA	MUELLER WTR PRODS INC	64,607 (-7.6%)	$1.669M (-13.2%)	0.0%	$24.94	—	COM SER A	624758108
AIZ	ASSURANT INC	10,853 (-11.2%)	$2.914M (+9.5%)	0.0%	$202.40	—	COM	04621X108
PINS	PINTEREST INC	12,067 (-55.8%)	$254K (-49.3%)	0.0%	$40.70	—	CL A	72352L106
PRDO	PERDOCEO ED CORP	30,063 (-5.5%)	$962K (-18.8%)	0.0%	$30.78	—	COM	71363P106
SWX	SOUTHWEST GAS HLDGS INC	10,041 (-21.3%)	$890K (-19.6%)	0.0%	$78.10	—	COM	844895102
RNG	RINGCENTRAL INC	87,229 (-10.2%)	$3.4M (-5.9%)	0.0%	$28.80	—	CL A	76680R206
HESM	HESS MIDSTREAM LP	54,601 (-6.3%)	$2.053M (-9.3%)	0.0%	$35.18	—	CL A SHS	428103105
KMB	KIMBERLY-CLARK CORP	22,340 (-5.0%)	$2.452M (+8.1%)	0.0%	$118.20	—	COM	494368103
TSLA	TESLA INC	283,583 (-11.5%)	$119M (+0.2%)	1.5%	$280.55	—	COM	88160R101
GL	GLOBE LIFE INC	13,240 (-27.7%)	$2.366M (-7.1%)	0.0%	$135.93	—	COM	37959E102
CVBF	CVB FINL CORP	51,775 (-25.5%)	$1.168M (-13.4%)	0.0%	$18.78	—	COM	126600105
D	DOMINION ENERGY INC	42,809 (-14.7%)	$2.923M (-5.8%)	0.0%	$58.62	—	COM	25746U109
FIBK	FIRST INTST BANCSYSTEM INC	30,636 (-24.4%)	$1.181M (-12.7%)	0.0%	$36.75	—	COM	32055Y201
HWM	HOWMET AEROSPACE INC	12,552 (-10.0%)	$3.375M (+5.0%)	0.0%	$199.00	—	COM	443201108
FRSH	FRESHWORKS INC	102,293 (-8.0%)	$1.035M (+15.9%)	0.0%	$10.93	—	CLASS A COM	358054104
KTB	KONTOOR BRANDS INC	24,697 (-20.9%)	$2.058M (-6.2%)	0.0%	$72.31	—	COM	50050N103
DOCS	DOXIMITY INC	37,672 (-3.9%)	$781K (-14.5%)	0.0%	$61.40	—	CL A	26622P107
F	FORD MTR CO	312,570 (-19.1%)	$4.345M (-2.5%)	0.1%	$10.19	—	COM	345370860
ACIW	ACI WORLDWIDE INC	25,545 (-10.6%)	$1.285M (+9.6%)	0.0%	$49.96	—	COM	004498101
NSC	NORFOLK SOUTHN CORP	16,268 (-10.5%)	$5.118M (-1.9%)	0.1%	$233.19	—	COM	655844108
RGA	REINSURANCE GROUP AMER INC	13,498 (-6.9%)	$2.87M (-3.1%)	0.0%	$207.69	—	COM NEW	759351604
CNO	CNO FINL GROUP INC	13,652 (-7.9%)	$696K (+14.4%)	0.0%	$42.38	—	COM	12621E103
CWT	CALIFORNIA WTR SVC GROUP	22,854 (-12.4%)	$1.112M (-6.0%)	0.0%	$44.61	—	COM	130788102
OGE	OGE ENERGY CORP	48,967 (-4.3%)	$2.383M (-2.9%)	0.0%	$44.18	—	COM	670837103
LAUR	LAUREATE ED INC	77,838 (-6.3%)	$2.827M (-2.3%)	0.0%	$25.41	—	COMMON STOCK	518613203
HPQ	HP INC	134,321 (-13.9%)	$2.947M (-1.6%)	0.0%	$24.37	—	COM	40434L105
NTRS	NORTHERN TR CORP	13,741 (-21.3%)	$2.389M (-2.0%)	0.0%	$146.90	—	COM	665859104
GEN	GEN DIGITAL INC	111,199 (-23.1%)	$2.768M (+1.7%)	0.0%	$24.73	—	COM	668771108
LYFT	LYFT INC	67,215 (-5.2%)	$982K (+4.2%)	0.0%	$20.43	—	CL A COM	55087P104
PFS	PROVIDENT FINL SVCS INC	30,683 (-5.5%)	$725K (+5.5%)	0.0%	$18.98	—	COM	74386T105
SMG	SCOTTS MIRACLE-GRO CO	50,041 (-11.7%)	$3.408M (-1.1%)	0.0%	$58.87	—	CL A	810186106
EXPD	EXPEDITORS INTL WASH INC	33,535 (-11.6%)	$5.466M (+0.5%)	0.1%	$114.56	—	COM	302130109
VST	VISTRA CORP	24,181 (-5.8%)	$3.836M (-0.6%)	0.0%	$179.72	—	COM	92840M102
AVA	AVISTA CORP	43,858 (-2.7%)	$1.794M (-0.8%)	0.0%	$38.01	—	COM	05379B107
NVST	ENVISTA HOLDINGS CORPORATION	11,778 (-6.9%)	$310K (-3.3%)	0.0%	$20.52	—	COM	29415F104
BBY	BEST BUY INC	24,669 (-14.9%)	$1.872M (+0.5%)	0.0%	$79.37	—	COM	086516101
FTDR	FRONTDOOR INC	25,895 (-31.5%)	$2.009M (+0.5%)	0.0%	$58.79	—	COM	35905A109
ITW	ILLINOIS TOOL WKS INC	27,114 (-3.7%)	$7.334M (+0.1%)	0.1%	$222.80	—	COM	452308109

Unchanged Positions (13)

AMD ADVANCED MICRO DEVICES INC 1.5%

Value $117M Shares 201,675 Est. Cost $114.13 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $13.74M Shares 35,533 Est. Cost $345.45 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $24.81M Shares 73,354 Est. Cost $204.95 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $9.803M Shares 26,118 Est. Cost $205.96 Unrealized —

NEM NEWMONT CORP 0.2%

Value $14.08M Shares 150,775 Est. Cost $60.07 Unrealized —

NOW SERVICENOW INC 0.1%

Value $11.23M Shares 113,095 Est. Cost $164.44 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $13.92M Shares 34,190 Est. Cost $405.43 Unrealized —

NOVT NOVANTA INC 0.0%

Value $1.626M Shares 10,022 Est. Cost $135.74 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $1.092M Shares 24,292 Est. Cost $60.69 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $455K Shares 30,025 Est. Cost $11.75 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $227K Shares 20,066 Est. Cost $20.57 Unrealized —

RKT ROCKET COS INC 0.0%

Value $255K Shares 16,221 Est. Cost $20.15 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $231K Shares 23,452 Est. Cost $15.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	201,675	$117M	1.5%	$114.13	—	COM	007903107
ELV	ELEVANCE HEALTH INC FORMERLY	35,533	$13.74M	0.2%	$345.45	—	COM	036752103
AXP	AMERICAN EXPRESS CO	73,354	$24.81M	0.3%	$204.95	—	COM	025816109
CDNS	CADENCE DESIGN SYSTEM INC	26,118	$9.803M	0.1%	$205.96	—	COM	127387108
NEM	NEWMONT CORP	150,775	$14.08M	0.2%	$60.07	—	COM	651639106
NOW	SERVICENOW INC	113,095	$11.23M	0.1%	$164.44	—	COM	81762P102
SPGI	S&P GLOBAL INC	34,190	$13.92M	0.2%	$405.43	—	COM	78409V104
NOVT	NOVANTA INC	10,022	$1.626M	0.0%	$135.74	—	COM	67000B104
SYM	SYMBOTIC INC	24,292	$1.092M	0.0%	$60.69	—	CLASS A COM	87151X101
NWBI	NORTHWEST BANCSHARES INC	30,025	$455K	0.0%	$11.75	—	COM	667340103
KD	KYNDRYL HLDGS INC	20,066	$227K	0.0%	$20.57	—	COMMON STOCK	50155Q100
RKT	ROCKET COS INC	16,221	$255K	0.0%	$20.15	—	COM CL A	77311W101
PSKY	PARAMOUNT SKYDANCE CORP	23,452	$231K	0.0%	$15.56	—	COM CL B	69932A204