FORA Capital, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	148,006	$13,877	1.7%	$107.81	0.0%	COM	64110L106
SNDK	SANDISK CORP	46,030	$10,927	1.3%	$200.29	0.0%	COM	80004C200
CRWV	COREWEAVE INC	138,045	$9,885	1.2%	$101.39	0.0%	COM CL A	21873S108
TTD	THE TRADE DESK INC	246,496	$9,357	1.1%	$44.33	0.0%	COM CL A	88339J105
IREN	IREN LIMITED	221,998	$8,385	1.0%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
STX	SEAGATE TECHNOLOGY HLDNGS PL	29,147	$8,027	1.0%	$258.92	0.0%	ORD SHS	G7997R103
COF	CAPITAL ONE FINL CORP	31,577	$7,653	0.9%	$222.19	0.0%	COM	14040H105
ADI	ANALOG DEVICES INC	22,728	$6,382	0.8%	$250.62	0.0%	COM	032654105
TEL	TE CONNECTIVITY PLC	27,501	$6,257	0.8%	$231.27	0.0%	ORD SHS	G87052109
FTNT	FORTINET INC	74,592	$5,923	0.7%	$82.94	0.0%	COM	34959E109
LUV	SOUTHWEST AIRLS CO	123,884	$5,120	0.6%	$34.79	0.0%	COM	844741108
LNG	CHENIERE ENERGY INC	25,841	$5,023	0.6%	$209.99	0.0%	COM NEW	16411R208
WMT	WALMART INC	39,370	$4,841	0.6%	$107.20	0.0%	COM	931142103
FIX	COMFORT SYS USA INC	4,836	$4,275	0.5%	$922.99	0.0%	COM	199908104
PINS	PINTEREST INC	160,314	$4,151	0.5%	$28.79	0.0%	CL A	72352L106
KR	KROGER CO	63,966	$3,997	0.5%	$65.22	0.0%	COM	501044101
SPOT	SPOTIFY TECHNOLOGY S A	6,624	$3,847	0.5%	$625.13	0.0%	SHS	L8681T102
TMUS	T-MOBILE US INC	17,257	$3,504	0.4%	$211.32	0.0%	COM	872590104
AIG	AMERICAN INTL GROUP INC	42,402	$3,463	0.4%	$79.68	0.0%	COM NEW	026874784
CRH	CRH PLC	24,680	$3,080	0.4%	$119.13	0.0%	ORD	G25508105
STRL	STERLING INFRASTRUCTURE INC	9,784	$2,996	0.4%	$344.54	0.0%	COM	859241101
AON	AON PLC	8,197	$2,902	0.4%	$349.16	0.0%	SHS CL A	G0403H108
ORCL	ORACLE CORP	14,428	$2,812	0.3%	$238.05	0.0%	COM	68389X105
NVT	NVENT ELECTRIC PLC	27,322	$2,786	0.3%	$103.61	0.0%	SHS	G6700G107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	36,691	$2,785	0.3%	$81.87	0.0%	COM NEW	50077B207
EXPD	EXPEDITORS INTL WASH INC	17,936	$2,673	0.3%	$135.64	0.0%	COM	302130109
AMT	AMERICAN TOWER CORP NEW	12,812	$2,668	0.3%	$180.30	0.0%	COM	03027X100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,340	$2,511	0.3%	$267.42	0.0%	CL A	989207105
JOBY	JOBY AVIATION INC	180,128	$2,378	0.3%	$15.35	0.0%	COMMON STOCK	G65163100
GEHC	GE HEALTHCARE TECHNOLOGIES I	28,864	$2,367	0.3%	$77.91	0.0%	COMMON STOCK	36266G107
LMT	LOCKHEED MARTIN CORP	4,780	$2,312	0.3%	$476.18	0.0%	COM	539830109
LUNR	INTUITIVE MACHINES INC	168,652	$2,271	0.3%	$11.58	0.0%	CLASS A COM	46125A100
CDNS	CADENCE DESIGN SYSTEM INC	6,927	$2,165	0.3%	$326.31	0.0%	COM	127387108
ALLE	ALLEGION PLC	13,585	$2,163	0.3%	$166.68	0.0%	ORD SHS	G0176J109
BWXT	BWX TECHNOLOGIES INC	12,040	$2,081	0.3%	$187.42	0.0%	COM	05605H100
FCNCA	FIRST CTZNS BANCSHARES INC D	968	$2,078	0.3%	$1883.58	0.0%	CL A	31946M103
PFGC	PERFORMANCE FOOD GROUP CO	23,020	$2,070	0.3%	$96.57	0.0%	COM	71377A103
NEU	NEWMARKET CORP	2,991	$2,056	0.2%	$760.94	0.0%	COM	651587107
VIK	VIKING HOLDINGS LTD	27,919	$1,994	0.2%	$63.81	0.0%	ORD SHS	G93A5A101
BURL	BURLINGTON STORES INC	6,871	$1,985	0.2%	$271.28	0.0%	COM	122017106
DINO	HF SINCLAIR CORP	38,541	$1,921	0.2%	$51.29	0.0%	COM	403949100
CROX	CROCS INC	22,206	$1,899	0.2%	$83.64	0.0%	COM	227046109
COKE	COCA COLA CONS INC	12,284	$1,883	0.2%	$146.39	0.0%	COM	191098102
SCHW	SCHWAB CHARLES CORP	11,904	$1,870	0.2%	$94.74	0.0%	COM	808513105
LVS	LAS VEGAS SANDS CORP	22,166	$1,861	0.2%	$61.19	0.0%	COM	517834107
MNDY	MONDAY COM LTD	11,666	$1,849	0.2%	$168.41	0.0%	SHS	M7S64H106
COHR	COHERENT CORP	9,785	$1,806	0.2%	$149.58	0.0%	COM	19247G107
PL	PLANET LABS PBC	80,784	$1,795	0.2%	$14.34	0.0%	COM CL A	72703X106
KMX	CARMAX INC	47,868	$1,727	0.2%	$39.99	0.0%	COM	143130102
NXPI	NXP SEMICONDUCTORS N V	7,694	$1,670	0.2%	$213.68	0.0%	COM	N6596X109
CHKP	CHECK POINT SOFTWARE TECH LT	9,245	$1,654	0.2%	$193.34	0.0%	ORD	M22465104
SOLV	SOLVENTUM CORP	20,273	$1,647	0.2%	$76.59	0.0%	COM SHS	83444M101
MANH	MANHATTAN ASSOCIATES INC	8,535	$1,479	0.2%	$182.81	0.0%	COM	562750109
PTC	PTC INC	8,966	$1,471	0.2%	$185.83	0.0%	COM	69370C100
UUUU	ENERGY FUELS INC	100,348	$1,459	0.2%	$16.97	0.0%	COM NEW	292671708
INTC	INTEL CORP	16,586	$1,444	0.2%	$37.76	0.0%	COM	458140100
LDOS	LEIDOS HOLDINGS INC	9,404	$1,413	0.2%	$189.10	0.0%	COM	525327102
JHX	JAMES HARDIE INDS PLC	67,499	$1,401	0.2%	$20.06	0.0%	ORD SHS	G4253H101
TEVA	TEVA PHARMACEUTICAL INDS LTD	44,426	$1,387	0.2%	$31.21	—	SPONSORED ADS	881624209
—	CIDARA THERAPEUTICS INC	6,277	$1,387	0.2%	$220.89	—	COM NEW	171757206
ROIV	ROIVANT SCIENCES LTD	63,862	$1,386	0.2%	$19.73	0.0%	SHS	G76279101
NTRA	NATERA INC	6,043	$1,384	0.2%	$208.59	0.0%	COM	632307104
INSM	INSMED INC	7,942	$1,382	0.2%	$182.48	0.0%	COM PAR $.01	457669307
APGE	APOGEE THERAPEUTICS INC	18,200	$1,374	0.2%	$62.99	0.0%	COM	03770N101
RNA	AVIDITY BIOSCIENCES INC	18,997	$1,370	0.2%	$64.59	0.0%	COM	05370A108
CRBG	COREBRIDGE FINL INC	45,406	$1,370	0.2%	$30.55	0.0%	COM	21871X109
TERN	TERNS PHARMACEUTICALS INC	33,728	$1,363	0.2%	$23.11	0.0%	COM	880881107
ABT	ABBOTT LABS	11,065	$1,361	0.2%	$127.30	0.0%	COM	002824100
ETN	EATON CORP PLC	4,045	$1,288	0.2%	$354.39	0.0%	SHS	G29183103
MEDP	MEDPACE HLDGS INC	2,291	$1,287	0.2%	$567.64	0.0%	COM	58506Q109
HUBS	HUBSPOT INC	3,091	$1,240	0.1%	$414.24	0.0%	COM	443573100
CALM	CAL MAINE FOODS INC	15,583	$1,240	0.1%	$86.61	0.0%	COM NEW	128030202
CMI	CUMMINS INC	2,403	$1,227	0.1%	$466.32	0.0%	COM	231021106
CART	MAPLEBEAR INC	26,866	$1,208	0.1%	$40.93	0.0%	COM	565394103
FN	FABRINET	2,598	$1,183	0.1%	$435.01	0.0%	SHS	G3323L100
COP	CONOCOPHILLIPS	12,565	$1,176	0.1%	$90.02	0.0%	COM	20825C104
COR	CENCORA INC	3,764	$1,135	0.1%	$340.62	0.0%	COM	03073E105
GFL	GFL ENVIRONMENTAL INC	25,972	$1,101	0.1%	$44.67	0.0%	SUB VTG SHS	36168Q104
HLI	HOULIHAN LOKEY INC	6,250	$1,089	0.1%	$183.13	0.0%	CL A	441593100
SNAP	SNAP INC	134,717	$1,087	0.1%	$7.91	0.0%	CL A	83304A106
CLS	CELESTICA INC	4,859	$1,077	0.1%	$301.37	0.0%	COM	15101Q207
ANF	ABERCROMBIE & FITCH CO	9,437	$1,069	0.1%	$87.43	0.0%	CL A	002896207
ACGL	ARCH CAP GROUP LTD	11,032	$1,058	0.1%	$91.50	0.0%	ORD	G0450A105
DRI	DARDEN RESTAURANTS INC	8,211	$1,053	0.1%	$182.09	0.0%	COM	237194105
PR	PERMIAN RESOURCES CORP	73,384	$1,030	0.1%	$13.43	0.0%	CLASS A COM	71424F105
TROW	PRICE T ROWE GROUP INC	4,271	$987	0.1%	$102.19	0.0%	COM	74144T108
APO	APOLLO GLOBAL MGMT INC	6,864	$971	0.1%	$132.57	0.0%	COM	03769M106
SMR	NUSCALE PWR CORP	68,327	$968	0.1%	$28.60	0.0%	CL A COM	67079K100
STLD	STEEL DYNAMICS INC	5,652	$958	0.1%	$158.36	0.0%	COM	858119100
EPAM	EPAM SYS INC	4,651	$953	0.1%	$178.28	0.0%	COM	29414B104
DT	DYNATRACE INC	21,871	$948	0.1%	$46.61	0.0%	COM NEW	268150109
GPN	GLOBAL PMTS INC	10,895	$939	0.1%	$80.29	0.0%	COM	37940X102
ONB	OLD NATL BANCORP IND	41,947	$932	0.1%	$21.56	0.0%	COM	680033107
AZO	AUTOZONE INC	273	$926	0.1%	$3777.86	0.0%	COM	053332102
BSX	BOSTON SCIENTIFIC CORP	11,799	$919	0.1%	$98.04	0.0%	COM	101137107
MRP	MILLROSE PPTYS INC	30,348	$906	0.1%	$29.87	—	COM CL A	601137102
PGY	PAGAYA TECHNOLOGIES LTD	42,751	$893	0.1%	$25.47	0.0%	CL A NEW	M7S64L123
EQNR	EQUINOR ASA	37,640	$889	0.1%	$23.63	—	SPONSORED ADR	29446M102
CADE	CADENCE BANK	20,750	$889	0.1%	$39.41	0.0%	COM	12740C103
PKG	PACKAGING CORP AMER	4,374	$882	0.1%	$202.35	0.0%	COM	695156109
DXCM	DEXCOM INC	13,244	$879	0.1%	$64.65	0.0%	COM	252131107
KRMN	KARMAN HLDGS INC	12,429	$869	0.1%	$72.41	0.0%	COMMON STOCK	485924104
CB	CHUBB LIMITED	6,261	$860	0.1%	$292.40	0.0%	COM	H1467J104
SAIA	SAIA INC	2,621	$856	0.1%	$302.29	0.0%	COM	78709Y105
LAD	LITHIA MTRS INC	2,554	$849	0.1%	$317.53	0.0%	COM	536797103
EHC	ENCOMPASS HEALTH CORP	7,678	$815	0.1%	$115.70	0.0%	COM	29261A100
NFG	NATIONAL FUEL GAS CO	10,574	$805	0.1%	$82.39	0.0%	COM	636180101
MSTR	STRATEGY INC	5,295	$805	0.1%	$230.22	0.0%	CL A NEW	594972408
ABVX	ABIVAX SA	7,859	$801	0.1%	$101.89	—	SPONSORED ADS	00370M103
CHE	CHEMED CORP NEW	1,791	$795	0.1%	$435.02	0.0%	COM	16359R103
FLG	FLAGSTAR BANK NATIONAL ASSOC	60,712	$791	0.1%	$11.95	0.0%	COM NEW	649445400
SLNO	SOLENO THERAPEUTICS INC	16,979	$786	0.1%	$54.83	0.0%	COM	834203309
AVAV	AEROVIRONMENT INC	5,909	$778	0.1%	$314.38	0.0%	COM	008073108
GH	GUARDANT HEALTH INC	7,589	$775	0.1%	$89.46	0.0%	COM	40131M109
ALL	ALLSTATE CORP	3,642	$758	0.1%	$204.09	0.0%	COM	020002101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	6,848	$753	0.1%	$153.78	0.0%	ORDINARY SHARES	G25457105
AXSM	AXSOME THERAPEUTICS INC	5,714	$740	0.1%	$139.61	0.0%	COM	05464T104
CNX	CNX RES CORP	20,103	$739	0.1%	$35.81	0.0%	COM	12653C108
ARWR	ARROWHEAD PHARMACEUTICALS IN	11,000	$730	0.1%	$49.01	0.0%	COM	04280A100
TARS	TARSUS PHARMACEUTICALS INC	8,877	$727	0.1%	$74.67	0.0%	COM	87650L103
CHRD	CHORD ENERGY CORPORATION	7,754	$713	0.1%	$91.97	0.0%	COM NEW	674215207
BAM	BROOKFIELD ASSET MANAGMT LTD	13,525	$709	0.1%	$53.47	0.0%	CL A LMT VTG SHS	113004105
AXON	AXON ENTERPRISE INC	1,664	$707	0.1%	$620.52	0.0%	COM	05464C101
LRN	STRIDE INC	10,854	$705	0.1%	$90.80	0.0%	COM	86333M108
SYY	SYSCO CORP	8,014	$699	0.1%	$75.50	0.0%	COM	871829107
MTDR	MATADOR RES CO	16,028	$680	0.1%	$42.00	0.0%	COM	576485205
SNPS	SYNOPSYS INC	1,431	$672	0.1%	$444.23	0.0%	COM	871607107
INTU	INTUIT	239	$670	0.1%	$660.69	0.0%	COM	461202103
MDLZ	MONDELEZ INTL INC	12,156	$654	0.1%	$57.06	0.0%	CL A	609207105
BFH	BREAD FINANCIAL HOLDINGS INC	8,571	$635	0.1%	$65.65	0.0%	COM	018581108
JHG	JANUS HENDERSON GROUP PLC	13,297	$633	0.1%	$44.24	0.0%	ORD SHS	G4474Y214
UEC	URANIUM ENERGY CORP	53,330	$623	0.1%	$13.12	0.0%	COM	916896103
FSS	FEDERAL SIGNAL CORP	5,363	$606	0.1%	$114.40	0.0%	COM	313855108
MTSI	MACOM TECH SOLUTIONS HLDGS I	4,057	$593	0.1%	$158.72	0.0%	COM	55405Y100
ZIM	ZIM INTEGRATED SHIPPING SERV	26,530	$583	0.1%	$16.77	0.0%	SHS	M9T951109
CAPR	CAPRICOR THERAPEUTICS INC	19,969	$576	0.1%	$13.06	0.0%	COM NEW	14070B309
SWK	STANLEY BLACK & DECKER INC	6,122	$567	0.1%	$69.90	0.0%	COM	854502101
WBS	WEBSTER FINL CORP	8,751	$551	0.1%	$59.37	0.0%	COM	947890109
IRON	DISC MEDICINE INC	6,735	$544	0.1%	$84.50	0.0%	COM	254604101
ARMK	ARAMARK	12,011	$544	0.1%	$37.92	0.0%	COM	03852U106
BMRN	BIOMARIN PHARMACEUTICAL INC	3,762	$543	0.1%	$54.44	0.0%	COM	09061G101
TXNM	TXNM ENERGY INC	6,619	$529	0.1%	$57.71	0.0%	COM	69349H107
FROG	JFROG LTD	8,397	$524	0.1%	$56.87	0.0%	ORD SHS	M6191J100
TSEM	TOWER SEMICONDUCTOR LTD	4,447	$522	0.1%	$96.32	0.0%	SHS NEW	M87915274
KRYS	KRYSTAL BIOTECH INC	2,112	$521	0.1%	$210.47	0.0%	COM	501147102
EOSE	EOS ENERGY ENTERPRISES INC	29,060	$511	0.1%	$14.37	0.0%	COM CL A	29415C101
FCX	FREEPORT-MCMORAN INC	20,533	$502	0.1%	$43.31	0.0%	CL B	35671D857
VC	VISTEON CORP	5,758	$502	0.1%	$105.76	0.0%	COM NEW	92839U206
PEN	PENUMBRA INC	1,604	$499	0.1%	$276.19	0.0%	COM	70975L107
CFR	CULLEN FROST BANKERS INC	3,922	$497	0.1%	$124.81	0.0%	COM	229899109
J	JACOBS SOLUTIONS INC	3,693	$489	0.1%	$146.41	0.0%	COM	46982L108
ARQT	ARCUTIS BIOTHERAPEUTICS INC	16,837	$489	0.1%	$25.60	0.0%	COM	03969K108
OVV	OVINTIV INC	12,315	$483	0.1%	$38.77	0.0%	COM	69047Q102
UNM	UNUM GROUP	6,190	$480	0.1%	$76.48	0.0%	COM	91529Y106
ESLT	ELBIT SYS LTD	934	$473	0.1%	$500.63	0.0%	ORD	M3760D101
GD	GENERAL DYNAMICS CORP	1,586	$462	0.1%	$340.86	0.0%	COM	369550108
MRNA	MODERNA INC	25,760	$462	0.1%	$27.17	0.0%	COM	60770K107
FTAI	FTAI AVIATION LTD	4,912	$460	0.1%	$170.24	0.0%	SHS	G3730V105
PNR	PENTAIR PLC	4,356	$454	0.1%	$106.73	0.0%	SHS	G7S00T104
CGNX	COGNEX CORP	12,458	$447	0.1%	$40.43	0.0%	COM	192422103
HAE	HAEMONETICS CORP MASS	5,468	$438	0.1%	$67.19	0.0%	COM	405024100
LHX	L3HARRIS TECHNOLOGIES INC	1,490	$437	0.1%	$288.43	0.0%	COM	502431109
UHS	UNIVERSAL HLTH SVCS INC	2,004	$437	0.1%	$220.94	0.0%	CL B	913903100
AEIS	ADVANCED ENERGY INDS	2,179	$433	0.1%	$203.45	0.0%	COM	007973100
FIBK	FIRST INTST BANCSYSTEM INC	12,293	$425	0.1%	$32.13	0.0%	COM	32055Y201
YETI	YETI HLDGS INC	9,484	$419	0.1%	$38.46	0.0%	COM	98585X104
ASO	ACADEMY SPORTS & OUTDOORS IN	6,089	$418	0.1%	$49.49	0.0%	COM	00402L107
KGS	KODIAK GAS SVCS INC	13,713	$413	0.0%	$35.36	0.0%	COM	50012A108
TPG	TPG INC	6,438	$411	0.0%	$59.03	0.0%	COM CL A	872657101
—	SYNOVUS FINL CORP	6,985	$407	0.0%	$58.25	—	COM NEW	87161C501
ERIE	ERIE INDTY CO	1,399	$401	0.0%	$298.42	0.0%	CL A	29530P102
FULT	FULTON FINL CORP PA	21,731	$392	0.0%	$18.23	0.0%	COM	360271100
STN	STANTEC INC	4,139	$391	0.0%	$94.36	—	COM	85472N109
TCBI	TEXAS CAP BANCSHARES INC	4,308	$390	0.0%	$87.79	0.0%	COM	88224Q107
MOH	MOLINA HEALTHCARE INC	70	$383	0.0%	$164.37	0.0%	COM	60855R100
PLNT	PLANET FITNESS INC	3,515	$381	0.0%	$102.94	0.0%	CL A	72703H101
HEI	HEICO CORP NEW	1,151	$372	0.0%	$315.99	0.0%	COM	422806109
PRI	PRIMERICA INC	1,431	$370	0.0%	$260.86	0.0%	COM	74164M108
TKR	TIMKEN CO	4,339	$362	0.0%	$79.55	0.0%	COM	887389104
AXS	AXIS CAP HLDGS LTD	5,489	$360	0.0%	$99.34	0.0%	SHS	G0692U109
TVTX	TRAVERE THERAPEUTICS INC	8,023	$358	0.0%	$32.52	0.0%	COM	89422G107
WTS	WATTS WATER TECHNOLOGIES INC	1,282	$354	0.0%	$275.88	0.0%	CL A	942749102
LGND	LIGAND PHARMACEUTICALS INC	1,922	$337	0.0%	$192.14	0.0%	COM NEW	53220K504
BOKF	BOK FINL CORP	2,844	$337	0.0%	$111.30	0.0%	COM NEW	05561Q201
WVE	WAVE LIFE SCIENCES LTD	19,194	$326	0.0%	$10.16	0.0%	SHS	Y95308105
APD	AIR PRODS & CHEMS INC	1,600	$323	0.0%	$251.65	0.0%	COM	009158106
LLYVK	LIBERTY LIVE HOLDINGS INC	3,875	$322	0.0%	$85.87	0.0%	COM SHS SER C	530909308
QURE	UNIQURE NV	13,313	$319	0.0%	$38.59	0.0%	SHS	N90064101
DTM	DT MIDSTREAM INC	2,619	$313	0.0%	$114.29	0.0%	COMMON STOCK	23345M107
ENS	ENERSYS	2,198	$312	0.0%	$133.36	0.0%	COM	29275Y102
POWL	POWELL INDS INC	960	$306	0.0%	$336.55	0.0%	COM	739128106
SRE	SEMPRA	4,342	$303	0.0%	$90.54	0.0%	COM	816851109
EOG	EOG RES INC	2,826	$297	0.0%	$107.22	0.0%	COM	26875P101
VSCO	VICTORIAS SECRET AND CO	5,375	$291	0.0%	$39.72	0.0%	COMMON STOCK	926400102
BANC	BANC OF CALIFORNIA INC	16,902	$287	0.0%	$17.85	0.0%	COM	05990K106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,408	$283	0.0%	$46.76	0.0%	CL A	499049104
IAC	IAC INC	10,200	$280	0.0%	$35.02	0.0%	COM NEW	44891N208
HYMC	HYCROFT MINING HOLDING CORP	11,690	$278	0.0%	$11.07	0.0%	CL A NEW	44862P208
DK	DELEK US HLDGS INC NEW	9,629	$277	0.0%	$35.61	0.0%	COM	24665A103
VRDN	VIRIDIAN THERAPEUTICS INC	9,381	$276	0.0%	$27.43	0.0%	COM	92790C104
OGE	OGE ENERGY CORP	6,467	$276	0.0%	$44.60	0.0%	COM	670837103
ASAN	ASANA INC	15,795	$266	0.0%	$13.75	0.0%	CL A	04342Y104
TREX	TREX CO INC	7,590	$266	0.0%	$40.45	0.0%	COM	89531P105
ACIW	ACI WORLDWIDE INC	5,016	$264	0.0%	$48.52	0.0%	COM	004498101
BKU	BANKUNITED INC	5,668	$253	0.0%	$41.09	0.0%	COM	06652K103
DXC	DXC TECHNOLOGY CO	16,728	$245	0.0%	$13.75	0.0%	COM	23355L106
SBET	SHARPLINK GAMING INC	32,335	$243	0.0%	$12.21	0.0%	COM NEW	820014405
AWI	ARMSTRONG WORLD INDS INC NEW	822	$235	0.0%	$190.70	0.0%	COM	04247X102
BKH	BLACK HILLS CORP	1,953	$234	0.0%	$66.47	0.0%	COM	092113109
NKTR	NEKTAR THERAPEUTICS	5,761	$232	0.0%	$55.96	0.0%	COM NEW	640268306
FNB	F N B CORP	13,146	$225	0.0%	$16.27	0.0%	COM	302520101
AU	ANGLOGOLD ASHANTI PLC	2,629	$224	0.0%	$77.50	0.0%	COM SHS	G0378L100
BYD	BOYD GAMING CORP	1,339	$222	0.0%	$82.27	0.0%	COM	103304101
WMB	WILLIAMS COS INC	3,647	$219	0.0%	$60.06	0.0%	COM	969457100
NUVL	NUVALENT INC	2,171	$218	0.0%	$98.60	0.0%	COM	670703107
EXP	EAGLE MATLS INC	1,016	$210	0.0%	$220.50	0.0%	COM	26969P108
VERA	VERA THERAPEUTICS INC	4,074	$206	0.0%	$35.52	0.0%	CL A	92337R101
WAY	WAYSTAR HLDG CORP	7,346	$202	0.0%	$35.62	0.0%	COM	946784105
ACM	AECOM	7,743	$201	0.0%	$117.24	0.0%	COM	00766T100
ADT	ADT INC DEL	23,524	$190	0.0%	$8.27	0.0%	COM	00090Q103
PTEN	PATTERSON-UTI ENERGY INC	30,402	$186	0.0%	$5.97	0.0%	COM	703481101
NUVB	NUVATION BIO INC	17,136	$154	0.0%	$6.19	0.0%	COM CL A	67080N101
CNH	CNH INDL N V	25,684	$146	0.0%	$9.99	0.0%	SHS	N20944109
VG	VENTURE GLOBAL INC	21,155	$144	0.0%	$8.31	0.0%	COM CL A	92333F101
BHVN	BIOHAVEN LTD	22,951	$143	0.0%	$12.39	0.0%	COM	G1110E107
CRML	CRITICAL METALS CORP	17,578	$122	0.0%	$10.90	0.0%	PUBCO ORD SHS	G2662B103
AESI	ATLAS ENERGY SOLUTIONS INC	11,824	$111	0.0%	$10.11	0.0%	COM NEW	642045108
LAES	SEALSQ CORP	25,588	$97	0.0%	$5.10	0.0%	ORD SHS	G79483106
LAC	LITHIUM AMERS CORP NEW	20,348	$89	0.0%	$5.77	0.0%	COM SHS	53681J103
ABAT	AMERICAN BATTERY TECHNOLOGY	15,138	$51	0.0%	$4.68	0.0%	COM NEW	02451V309
JBLU	JETBLUE AWYS CORP	10,457	$48	0.0%	$4.56	0.0%	COM	477143101

Increased Positions (120)

CAT CATERPILLAR INC 1.6%

Value ($000) $13,041 (+4509.1%) Shares 22,765 (+3739.0%) Est. Cost $552.11 Unrealized +0.6%

CVX CHEVRON CORP NEW 1.3%

Value ($000) $10,839 (+908.8%) Shares 71,115 (+927.8%) Est. Cost $151.49 Unrealized -0.1%

T AT&T INC 1.3%

Value ($000) $10,570 (+498.3%) Shares 421,798 (+574.3%) Est. Cost $25.70 Unrealized -1.6%

COST COSTCO WHSL CORP NEW 1.4%

Value ($000) $11,524 (+314.5%) Shares 14,467 (+381.6%) Est. Cost $916.32 Unrealized -1.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value ($000) $12,313 (+202.8%) Shares 40,518 (+178.3%) Est. Cost $290.66 Unrealized —

WDC WESTERN DIGITAL CORP 1.3%

Value ($000) $10,575 (+283.1%) Shares 61,385 (+167.0%) Est. Cost $125.35 Unrealized +20.9%

SOFI SOFI TECHNOLOGIES INC 1.7%

Value ($000) $13,881 (+92.4%) Shares 530,207 (+94.2%) Est. Cost $25.33 Unrealized +10.0%

RBLX ROBLOX CORP 1.6%

Value ($000) $13,442 (+98.2%) Shares 165,894 (+238.8%) Est. Cost $97.53 Unrealized +8.9%

ABNB AIRBNB INC 1.1%

Value ($000) $9,237 (+254.8%) Shares 68,057 (+217.4%) Est. Cost $126.46 Unrealized -1.5%

C CITIGROUP INC 1.1%

Value ($000) $9,235 (+210.1%) Shares 74,159 (+152.7%) Est. Cost $99.87 Unrealized +3.8%

BE BLOOM ENERGY CORP 1.0%

Value ($000) $8,431 (+260.2%) Shares 97,035 (+250.5%) Est. Cost $82.39 Unrealized +27.5%

DG DOLLAR GEN CORP NEW 0.8%

Value ($000) $6,451 (+1192.8%) Shares 48,585 (+906.3%) Est. Cost $111.25 Unrealized +0.2%

GLW CORNING INC 0.8%

Value ($000) $6,618 (+570.0%) Shares 75,578 (+527.7%) Est. Cost $82.63 Unrealized +4.1%

APH AMPHENOL CORP NEW 0.8%

Value ($000) $6,332 (+625.0%) Shares 46,852 (+563.9%) Est. Cost $125.32 Unrealized +6.6%

GEV GE VERNOVA INC 1.4%

Value ($000) $11,579 (+84.5%) Shares 17,806 (+74.5%) Est. Cost $459.50 Unrealized +32.5%

OKLO OKLO INC 0.7%

Value ($000) $5,808 (+786.1%) Shares 103,406 (+1661.0%) Est. Cost $107.11 Unrealized +4.1%

CI THE CIGNA GROUP 0.7%

Value ($000) $5,800 (+470.5%) Shares 21,154 (+499.8%) Est. Cost $281.56 Unrealized -0.8%

MELI MERCADOLIBRE INC 0.6%

Value ($000) $5,191 (+994.2%) Shares 2,271 (+1018.7%) Est. Cost $2121.46 Unrealized -1.0%

CIFR CIPHER MINING INC 0.8%

Value ($000) $6,245 (+288.7%) Shares 423,091 (+231.5%) Est. Cost $14.60 Unrealized +20.9%

TFC TRUIST FINL CORP 0.7%

Value ($000) $5,795 (+391.9%) Shares 117,760 (+357.0%) Est. Cost $44.21 Unrealized +3.6%

HOOD ROBINHOOD MKTS INC 1.7%

Value ($000) $13,881 (+48.0%) Shares 122,731 (+87.4%) Est. Cost $74.31 Unrealized +75.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.8%

Value ($000) $6,384 (+194.2%) Shares 1,095,077 (+302.2%) Est. Cost $6.53 Unrealized +11.8%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $5,054 (+414.9%) Shares 124,088 (+455.6%) Est. Cost $40.84 Unrealized -0.9%

USB US BANCORP DEL 0.8%

Value ($000) $6,446 (+165.9%) Shares 120,808 (+140.8%) Est. Cost $45.42 Unrealized +7.3%

APLD APPLIED DIGITAL CORP 0.6%

Value ($000) $4,941 (+387.5%) Shares 201,508 (+356.1%) Est. Cost $24.10 Unrealized +19.5%

KMB KIMBERLY-CLARK CORP 0.6%

Value ($000) $4,637 (+539.6%) Shares 45,964 (+688.3%) Est. Cost $110.74 Unrealized -2.1%

MP MP MATERIALS CORP 0.6%

Value ($000) $5,144 (+309.3%) Shares 101,825 (+443.3%) Est. Cost $63.32 Unrealized +0.1%

FISV FISERV INC 1.6%

Value ($000) $13,498 (+38.8%) Shares 200,956 (+166.5%) Est. Cost $117.25 Unrealized -28.5%

WULF TERAWULF INC 0.6%

Value ($000) $4,634 (+367.3%) Shares 403,284 (+364.4%) Est. Cost $12.16 Unrealized +10.2%

GM GENERAL MTRS CO 0.8%

Value ($000) $6,660 (+117.6%) Shares 81,898 (+63.1%) Est. Cost $58.08 Unrealized +21.2%

RIVN RIVIAN AUTOMOTIVE INC 0.6%

Value ($000) $4,768 (+287.9%) Shares 241,897 (+188.9%) Est. Cost $15.02 Unrealized +5.7%

PCAR PACCAR INC 0.5%

Value ($000) $4,347 (+340.4%) Shares 39,699 (+295.4%) Est. Cost $98.92 Unrealized +2.3%

ONDS ONDAS HLDGS INC 0.5%

Value ($000) $3,873 (+363.9%) Shares 301,369 (+178.7%) Est. Cost $6.64 Unrealized +21.0%

SAP SAP SE 0.5%

Value ($000) $4,421 (+202.6%) Shares 18,199 (+232.9%) Est. Cost $261.29 Unrealized —

KEY KEYCORP 0.6%

Value ($000) $5,072 (+129.9%) Shares 245,726 (+108.2%) Est. Cost $16.84 Unrealized +9.8%

FITB FIFTH THIRD BANCORP 0.4%

Value ($000) $3,533 (+292.2%) Shares 75,472 (+273.2%) Est. Cost $42.22 Unrealized +3.4%

VRSN VERISIGN INC 0.4%

Value ($000) $2,930 (+715.1%) Shares 12,062 (+837.9%) Est. Cost $253.71 Unrealized -1.1%

ADBE ADOBE INC 0.9%

Value ($000) $7,791 (+47.0%) Shares 22,118 (+47.2%) Est. Cost $398.72 Unrealized -14.7%

KMI KINDER MORGAN INC DEL 0.6%

Value ($000) $4,568 (+100.7%) Shares 166,158 (+106.7%) Est. Cost $26.81 Unrealized +0.4%

IBN ICICI BANK LIMITED 0.4%

Value ($000) $3,696 (+159.1%) Shares 124,022 (+162.9%) Est. Cost $30.95 Unrealized —

CFG CITIZENS FINL GROUP INC 0.4%

Value ($000) $2,984 (+281.0%) Shares 51,081 (+246.7%) Est. Cost $52.32 Unrealized +2.4%

RMD RESMED INC 0.3%

Value ($000) $2,390 (+921.2%) Shares 9,922 (+1060.5%) Est. Cost $253.87 Unrealized +0.6%

CDW CDW CORP 0.4%

Value ($000) $3,472 (+158.8%) Shares 25,489 (+202.7%) Est. Cost $167.14 Unrealized -12.0%

RSG REPUBLIC SVCS INC 0.6%

Value ($000) $5,007 (+73.9%) Shares 23,625 (+88.3%) Est. Cost $222.20 Unrealized -3.4%

HUT HUT 8 CORP 0.4%

Value ($000) $3,139 (+202.7%) Shares 68,327 (+129.3%) Est. Cost $35.94 Unrealized +22.6%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $2,759 (+286.6%) Shares 14,305 (+168.4%) Est. Cost $136.79 Unrealized +13.6%

CF CF INDS HLDGS INC 0.3%

Value ($000) $2,463 (+361.1%) Shares 30,290 (+408.6%) Est. Cost $82.02 Unrealized -0.1%

PM PHILIP MORRIS INTL INC 0.8%

Value ($000) $6,741 (+38.5%) Shares 42,025 (+40.1%) Est. Cost $161.86 Unrealized -5.1%

PRIM PRIMORIS SVCS CORP 0.3%

Value ($000) $2,083 (+830.2%) Shares 16,783 (+929.0%) Est. Cost $128.32 Unrealized +1.8%

RDDT REDDIT INC 0.6%

Value ($000) $5,198 (+52.2%) Shares 22,903 (+54.2%) Est. Cost $206.28 Unrealized +2.0%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $2,333 (+288.8%) Shares 11,179 (+274.3%) Est. Cost $193.57 Unrealized -0.4%

SFM SPROUTS FMRS MKT INC 0.5%

Value ($000) $4,265 (+68.3%) Shares 53,531 (+129.8%) Est. Cost $113.98 Unrealized -21.3%

FHN FIRST HORIZON CORPORATION 0.3%

Value ($000) $2,579 (+200.4%) Shares 107,913 (+184.2%) Est. Cost $21.56 Unrealized +2.9%

OTIS OTIS WORLDWIDE CORP 0.3%

Value ($000) $2,384 (+172.0%) Shares 23,191 (+141.9%) Est. Cost $91.11 Unrealized -2.0%

PAAS PAN AMERN SILVER CORP 0.2%

Value ($000) $1,992 (+303.4%) Shares 38,440 (+201.6%) Est. Cost $38.64 Unrealized +8.3%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $2,987 (+97.0%) Shares 17,171 (+89.5%) Est. Cost $157.82 Unrealized +45.3%

MSFT MICROSOFT CORP 1.7%

Value ($000) $13,867 (+11.7%) Shares 28,674 (+19.6%) Est. Cost $447.50 Unrealized +11.9%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $3,333 (+76.6%) Shares 12,969 (+40.7%) Est. Cost $197.76 Unrealized +21.1%

ALLY ALLY FINL INC 0.2%

Value ($000) $1,508 (+384.9%) Shares 33,304 (+319.7%) Est. Cost $40.47 Unrealized +0.8%

BRBR BELLRING BRANDS INC 0.2%

Value ($000) $1,684 (+182.9%) Shares 62,982 (+284.7%) Est. Cost $37.80 Unrealized -17.9%

RVMD REVOLUTION MEDICINES INC 0.2%

Value ($000) $1,373 (+361.8%) Shares 17,357 (+172.5%) Est. Cost $55.88 Unrealized +17.3%

ZION ZIONS BANCORPORATION N A 0.2%

Value ($000) $1,593 (+195.8%) Shares 27,209 (+185.9%) Est. Cost $51.82 Unrealized +5.1%

MIDD MIDDLEBY CORP 0.2%

Value ($000) $1,658 (+151.4%) Shares 11,150 (+124.8%) Est. Cost $134.64 Unrealized -2.5%

QS QUANTUMSCAPE CORP 0.2%

Value ($000) $1,983 (+100.9%) Shares 190,340 (+137.5%) Est. Cost $11.05 Unrealized +24.7%

OWL BLUE OWL CAPITAL INC 0.2%

Value ($000) $1,405 (+216.0%) Shares 94,066 (+258.1%) Est. Cost $16.46 Unrealized -5.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $1,376 (+213.4%) Shares 17,136 (+225.7%) Est. Cost $81.05 Unrealized +0.0%

ARGX ARGENX SE 0.2%

Value ($000) $1,383 (+203.5%) Shares 1,645 (+166.2%) Est. Cost $802.11 Unrealized —

SJM SMUCKER J M CO 0.2%

Value ($000) $1,383 (+199.6%) Shares 12,842 (+202.2%) Est. Cost $104.22 Unrealized -1.3%

DIS DISNEY WALT CO 0.3%

Value ($000) $2,503 (+56.8%) Shares 22,003 (+57.8%) Est. Cost $114.26 Unrealized -4.1%

EXAS EXACT SCIENCES CORP 0.2%

Value ($000) $1,383 (+176.0%) Shares 13,615 (+48.7%) Est. Cost $59.90 Unrealized +34.1%

NXT NEXTPOWER INC 0.1%

Value ($000) $1,114 (+350.4%) Shares 12,794 (+282.6%) Est. Cost $80.08 Unrealized +13.2%

BBIO BRIDGEBIO PHARMA INC 0.2%

Value ($000) $1,397 (+141.9%) Shares 18,035 (+62.2%) Est. Cost $45.97 Unrealized +42.8%

IDCC INTERDIGITAL INC 0.2%

Value ($000) $1,359 (+146.5%) Shares 4,268 (+167.3%) Est. Cost $322.91 Unrealized +9.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $1,068 (+309.1%) Shares 14,884 (+282.4%) Est. Cost $73.91 Unrealized +1.0%

RMBS RAMBUS INC DEL 0.2%

Value ($000) $1,456 (+123.4%) Shares 15,846 (+153.3%) Est. Cost $89.99 Unrealized +9.4%

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $1,525 (+111.6%) Shares 42,781 (+237.7%) Est. Cost $53.05 Unrealized +1.3%

MSCI MSCI INC 0.2%

Value ($000) $1,866 (+74.0%) Shares 3,426 (+81.3%) Est. Cost $553.99 Unrealized +1.1%

BSY BENTLEY SYS INC 0.1%

Value ($000) $1,207 (+173.3%) Shares 31,623 (+268.7%) Est. Cost $47.99 Unrealized -5.1%

TPR TAPESTRY INC 0.1%

Value ($000) $969 (+356.1%) Shares 7,582 (+304.2%) Est. Cost $111.55 Unrealized +2.2%

TLN TALEN ENERGY CORP 0.2%

Value ($000) $2,049 (+55.5%) Shares 5,465 (+76.5%) Est. Cost $291.33 Unrealized +33.4%

PTCT PTC THERAPEUTICS INC 0.1%

Value ($000) $1,058 (+195.8%) Shares 13,925 (+139.0%) Est. Cost $64.06 Unrealized +13.4%

HPQ HP INC 0.1%

Value ($000) $883 (+306.7%) Shares 53,240 (+568.0%) Est. Cost $25.76 Unrealized -2.0%

INSP INSPIRE MED SYS INC 0.2%

Value ($000) $1,316 (+98.6%) Shares 14,266 (+59.8%) Est. Cost $104.36 Unrealized -8.3%

TRGP TARGA RES CORP 0.2%

Value ($000) $1,724 (+58.7%) Shares 9,345 (+44.1%) Est. Cost $166.05 Unrealized +1.2%

GDDY GODADDY INC 0.4%

Value ($000) $3,157 (+25.0%) Shares 25,444 (+37.9%) Est. Cost $152.97 Unrealized -15.4%

DVA DAVITA INC 0.2%

Value ($000) $1,550 (+68.8%) Shares 13,639 (+97.4%) Est. Cost $131.77 Unrealized -7.7%

DDS DILLARDS INC 0.1%

Value ($000) $1,007 (+148.0%) Shares 1,944 (+194.1%) Est. Cost $570.38 Unrealized +6.8%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value ($000) $1,157 (+106.4%) Shares 7,407 (+65.6%) Est. Cost $159.27 Unrealized -10.0%

PTGX PROTAGONIST THERAPEUTICS INC 0.1%

Value ($000) $788 (+222.1%) Shares 9,130 (+147.8%) Est. Cost $71.75 Unrealized +14.1%

VLTO VERALTO CORP 0.1%

Value ($000) $1,150 (+72.6%) Shares 11,530 (+84.4%) Est. Cost $100.12 Unrealized +0.9%

MO ALTRIA GROUP INC 0.2%

Value ($000) $1,528 (+42.1%) Shares 21,091 (+29.6%) Est. Cost $60.95 Unrealized -2.6%

FOXA FOX CORP 0.1%

Value ($000) $1,143 (+54.1%) Shares 23,735 (+101.9%) Est. Cost $61.54 Unrealized +6.2%

RH RH 0.1%

Value ($000) $928 (+70.5%) Shares 5,180 (+93.4%) Est. Cost $178.62 Unrealized -4.3%

NICE NICE LTD 0.1%

Value ($000) $854 (+79.4%) Shares 7,552 (+129.8%) Est. Cost $126.85 Unrealized —

JXN JACKSON FINANCIAL INC 0.1%

Value ($000) $655 (+116.1%) Shares 6,141 (+105.1%) Est. Cost $79.85 Unrealized +23.9%

SCCO SOUTHERN COPPER CORP 0.1%

Value ($000) $974 (+55.4%) Shares 6,786 (+31.5%) Est. Cost $100.70 Unrealized +31.8%

COLB COLUMBIA BKG SYS INC 0.1%

Value ($000) $596 (+130.4%) Shares 17,553 (+74.5%) Est. Cost $24.27 Unrealized +10.6%

DE DEERE & CO 0.2%

Value ($000) $1,261 (+35.6%) Shares 2,153 (+5.9%) Est. Cost $488.42 Unrealized -4.2%

INCY INCYTE CORP 0.1%

Value ($000) $694 (+90.2%) Shares 4,752 (+10.5%) Est. Cost $80.72 Unrealized +19.9%

PNW PINNACLE WEST CAP CORP 0.1%

Value ($000) $616 (+92.4%) Shares 6,949 (+94.4%) Est. Cost $89.00 Unrealized +0.3%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $773 (+59.9%) Shares 26,242 (+41.3%) Est. Cost $25.94 Unrealized -5.1%

ESS ESSEX PPTY TR INC 0.1%

Value ($000) $812 (+53.2%) Shares 2,527 (+27.7%) Est. Cost $269.37 Unrealized -4.9%

SPSC SPS COMM INC 0.1%

Value ($000) $493 (+96.2%) Shares 5,526 (+129.3%) Est. Cost $104.18 Unrealized -11.0%

CHDN CHURCHILL DOWNS INC 0.1%

Value ($000) $496 (+80.1%) Shares 4,363 (+53.6%) Est. Cost $111.72 Unrealized -7.4%

MLI MUELLER INDS INC 0.1%

Value ($000) $746 (+37.8%) Shares 6,497 (+21.4%) Est. Cost $82.19 Unrealized +30.6%

CTRA COTERRA ENERGY INC 0.1%

Value ($000) $654 (+43.8%) Shares 24,842 (+29.2%) Est. Cost $24.10 Unrealized +4.1%

CE CELANESE CORP DEL 0.1%

Value ($000) $679 (+33.7%) Shares 17,972 (+48.9%) Est. Cost $88.69 Unrealized -54.0%

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value ($000) $307 (+118.0%) Shares 38,928 (+190.7%) Est. Cost $10.21 Unrealized +12.0%

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value ($000) $401 (+67.2%) Shares 11,050 (+74.7%) Est. Cost $29.53 Unrealized +35.8%

TKO TKO GROUP HOLDINGS INC 0.2%

Value ($000) $1,658 (+10.3%) Shares 7,933 (+6.6%) Est. Cost $182.28 Unrealized +6.3%

PRMB PRIMO BRANDS CORPORATION 0.2%

Value ($000) $1,424 (+11.6%) Shares 87,076 (+50.8%) Est. Cost $27.86 Unrealized -33.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value ($000) $1,209 (+13.0%) Shares 14,327 (+33.8%) Est. Cost $100.94 Unrealized -12.3%

MASI MASIMO CORP 0.1%

Value ($000) $673 (+25.9%) Shares 5,174 (+42.8%) Est. Cost $148.93 Unrealized -3.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value ($000) $1,378 (+11.2%) Shares 3,466 (+27.5%) Est. Cost $414.82 Unrealized +6.7%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value ($000) $363 (+30.3%) Shares 5,707 (+28.1%) Est. Cost $61.16 Unrealized -0.7%

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value ($000) $429 (+22.7%) Shares 10,119 (+27.3%) Est. Cost $45.66 Unrealized -10.5%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $254 (+26.9%) Shares 991 (+29.0%) Est. Cost $235.43 Unrealized +8.4%

LIF LIFE360 INC 0.1%

Value ($000) $454 (+11.7%) Shares 8,000 (+109.3%) Est. Cost $67.94 Unrealized +22.3%

OUST OUSTER INC 0.1%

Value ($000) $415 (+8.9%) Shares 19,160 (+36.1%) Est. Cost $15.94 Unrealized +65.7%

TEM TEMPUS AI INC 0.1%

Value ($000) $1,217 (-2.1%) Shares 22,038 (+43.0%) Est. Cost $63.62 Unrealized +23.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	22,765 (+3739.0%)	$13,041 (+4509.1%)	1.6%	$552.11	+0.6%	COM	149123101
CVX	CHEVRON CORP NEW	71,115 (+927.8%)	$10,839 (+908.8%)	1.3%	$151.49	-0.1%	COM	166764100
T	AT&T INC	421,798 (+574.3%)	$10,570 (+498.3%)	1.3%	$25.70	-1.6%	COM	00206R102
COST	COSTCO WHSL CORP NEW	14,467 (+381.6%)	$11,524 (+314.5%)	1.4%	$916.32	-1.2%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,518 (+178.3%)	$12,313 (+202.8%)	1.5%	$290.66	—	SPONSORED ADS	874039100
WDC	WESTERN DIGITAL CORP	61,385 (+167.0%)	$10,575 (+283.1%)	1.3%	$125.35	+20.9%	COM	958102105
SOFI	SOFI TECHNOLOGIES INC	530,207 (+94.2%)	$13,881 (+92.4%)	1.7%	$25.33	+10.0%	COM	83406F102
RBLX	ROBLOX CORP	165,894 (+238.8%)	$13,442 (+98.2%)	1.6%	$97.53	+8.9%	CL A	771049103
ABNB	AIRBNB INC	68,057 (+217.4%)	$9,237 (+254.8%)	1.1%	$126.46	-1.5%	COM CL A	009066101
C	CITIGROUP INC	74,159 (+152.7%)	$9,235 (+210.1%)	1.1%	$99.87	+3.8%	COM NEW	172967424
BE	BLOOM ENERGY CORP	97,035 (+250.5%)	$8,431 (+260.2%)	1.0%	$82.39	+27.5%	COM CL A	093712107
DG	DOLLAR GEN CORP NEW	48,585 (+906.3%)	$6,451 (+1192.8%)	0.8%	$111.25	+0.2%	COM	256677105
GLW	CORNING INC	75,578 (+527.7%)	$6,618 (+570.0%)	0.8%	$82.63	+4.1%	COM	219350105
APH	AMPHENOL CORP NEW	46,852 (+563.9%)	$6,332 (+625.0%)	0.8%	$125.32	+6.6%	CL A	032095101
GEV	GE VERNOVA INC	17,806 (+74.5%)	$11,579 (+84.5%)	1.4%	$459.50	+32.5%	COM	36828A101
OKLO	OKLO INC	103,406 (+1661.0%)	$5,808 (+786.1%)	0.7%	$107.11	+4.1%	COM CL A	02156V109
CI	THE CIGNA GROUP	21,154 (+499.8%)	$5,800 (+470.5%)	0.7%	$281.56	-0.8%	COM	125523100
MELI	MERCADOLIBRE INC	2,271 (+1018.7%)	$5,191 (+994.2%)	0.6%	$2121.46	-1.0%	COM	58733R102
CIFR	CIPHER MINING INC	423,091 (+231.5%)	$6,245 (+288.7%)	0.8%	$14.60	+20.9%	COM	17253J106
TFC	TRUIST FINL CORP	117,760 (+357.0%)	$5,795 (+391.9%)	0.7%	$44.21	+3.6%	COM	89832Q109
HOOD	ROBINHOOD MKTS INC	122,731 (+87.4%)	$13,881 (+48.0%)	1.7%	$74.31	+75.0%	COM CL A	770700102
OPEN	OPENDOOR TECHNOLOGIES INC	1,095,077 (+302.2%)	$6,384 (+194.2%)	0.8%	$6.53	+11.8%	COM	683712103
VZ	VERIZON COMMUNICATIONS INC	124,088 (+455.6%)	$5,054 (+414.9%)	0.6%	$40.84	-0.9%	COM	92343V104
USB	US BANCORP DEL	120,808 (+140.8%)	$6,446 (+165.9%)	0.8%	$45.42	+7.3%	COM NEW	902973304
APLD	APPLIED DIGITAL CORP	201,508 (+356.1%)	$4,941 (+387.5%)	0.6%	$24.10	+19.5%	COM NEW	038169207
KMB	KIMBERLY-CLARK CORP	45,964 (+688.3%)	$4,637 (+539.6%)	0.6%	$110.74	-2.1%	COM	494368103
MP	MP MATERIALS CORP	101,825 (+443.3%)	$5,144 (+309.3%)	0.6%	$63.32	+0.1%	COM CL A	553368101
FISV	FISERV INC	200,956 (+166.5%)	$13,498 (+38.8%)	1.6%	$117.25	-28.5%	COM	337738108
WULF	TERAWULF INC	403,284 (+364.4%)	$4,634 (+367.3%)	0.6%	$12.16	+10.2%	COM	88080T104
GM	GENERAL MTRS CO	81,898 (+63.1%)	$6,660 (+117.6%)	0.8%	$58.08	+21.2%	COM	37045V100
RIVN	RIVIAN AUTOMOTIVE INC	241,897 (+188.9%)	$4,768 (+287.9%)	0.6%	$15.02	+5.7%	COM CL A	76954A103
PCAR	PACCAR INC	39,699 (+295.4%)	$4,347 (+340.4%)	0.5%	$98.92	+2.3%	COM	693718108
ONDS	ONDAS HLDGS INC	301,369 (+178.7%)	$3,873 (+363.9%)	0.5%	$6.64	+21.0%	COM NEW	68236H204
SAP	SAP SE	18,199 (+232.9%)	$4,421 (+202.6%)	0.5%	$261.29	—	SPON ADR	803054204
KEY	KEYCORP	245,726 (+108.2%)	$5,072 (+129.9%)	0.6%	$16.84	+9.8%	COM	493267108
FITB	FIFTH THIRD BANCORP	75,472 (+273.2%)	$3,533 (+292.2%)	0.4%	$42.22	+3.4%	COM	316773100
VRSN	VERISIGN INC	12,062 (+837.9%)	$2,930 (+715.1%)	0.4%	$253.71	-1.1%	COM	92343E102
ADBE	ADOBE INC	22,118 (+47.2%)	$7,791 (+47.0%)	0.9%	$398.72	-14.7%	COM	00724F101
KMI	KINDER MORGAN INC DEL	166,158 (+106.7%)	$4,568 (+100.7%)	0.6%	$26.81	+0.4%	COM	49456B101
IBN	ICICI BANK LIMITED	124,022 (+162.9%)	$3,696 (+159.1%)	0.4%	$30.95	—	ADR	45104G104
CFG	CITIZENS FINL GROUP INC	51,081 (+246.7%)	$2,984 (+281.0%)	0.4%	$52.32	+2.4%	COM	174610105
RMD	RESMED INC	9,922 (+1060.5%)	$2,390 (+921.2%)	0.3%	$253.87	+0.6%	COM	761152107
CDW	CDW CORP	25,489 (+202.7%)	$3,472 (+158.8%)	0.4%	$167.14	-12.0%	COM	12514G108
RSG	REPUBLIC SVCS INC	23,625 (+88.3%)	$5,007 (+73.9%)	0.6%	$222.20	-3.4%	COM	760759100
HUT	HUT 8 CORP	68,327 (+129.3%)	$3,139 (+202.7%)	0.4%	$35.94	+22.6%	COM	44812J104
LRCX	LAM RESEARCH CORP	14,305 (+168.4%)	$2,759 (+286.6%)	0.3%	$136.79	+13.6%	COM NEW	512807306
CF	CF INDS HLDGS INC	30,290 (+408.6%)	$2,463 (+361.1%)	0.3%	$82.02	-0.1%	COM	125269100
PM	PHILIP MORRIS INTL INC	42,025 (+40.1%)	$6,741 (+38.5%)	0.8%	$161.86	-5.1%	COM	718172109
PRIM	PRIMORIS SVCS CORP	16,783 (+929.0%)	$2,083 (+830.2%)	0.3%	$128.32	+1.8%	COM	74164F103
RDDT	REDDIT INC	22,903 (+54.2%)	$5,198 (+52.2%)	0.6%	$206.28	+2.0%	CL A	75734B100
PNC	PNC FINL SVCS GROUP INC	11,179 (+274.3%)	$2,333 (+288.8%)	0.3%	$193.57	-0.4%	COM	693475105
SFM	SPROUTS FMRS MKT INC	53,531 (+129.8%)	$4,265 (+68.3%)	0.5%	$113.98	-21.3%	COM	85208M102
FHN	FIRST HORIZON CORPORATION	107,913 (+184.2%)	$2,579 (+200.4%)	0.3%	$21.56	+2.9%	COM	320517105
OTIS	OTIS WORLDWIDE CORP	23,191 (+141.9%)	$2,384 (+172.0%)	0.3%	$91.11	-2.0%	COM	68902V107
PAAS	PAN AMERN SILVER CORP	38,440 (+201.6%)	$1,992 (+303.4%)	0.2%	$38.64	+8.3%	COM	697900108
MU	MICRON TECHNOLOGY INC	17,171 (+89.5%)	$2,987 (+97.0%)	0.4%	$157.82	+45.3%	COM	595112103
MSFT	MICROSOFT CORP	28,674 (+19.6%)	$13,867 (+11.7%)	1.7%	$447.50	+11.9%	COM	594918104
AMAT	APPLIED MATLS INC	12,969 (+40.7%)	$3,333 (+76.6%)	0.4%	$197.76	+21.1%	COM	038222105
ALLY	ALLY FINL INC	33,304 (+319.7%)	$1,508 (+384.9%)	0.2%	$40.47	+0.8%	COM	02005N100
BRBR	BELLRING BRANDS INC	62,982 (+284.7%)	$1,684 (+182.9%)	0.2%	$37.80	-17.9%	COMMON STOCK	07831C103
RVMD	REVOLUTION MEDICINES INC	17,357 (+172.5%)	$1,373 (+361.8%)	0.2%	$55.88	+17.3%	COM	76155X100
ZION	ZIONS BANCORPORATION N A	27,209 (+185.9%)	$1,593 (+195.8%)	0.2%	$51.82	+5.1%	COM	989701107
MIDD	MIDDLEBY CORP	11,150 (+124.8%)	$1,658 (+151.4%)	0.2%	$134.64	-2.5%	COM	596278101
QS	QUANTUMSCAPE CORP	190,340 (+137.5%)	$1,983 (+100.9%)	0.2%	$11.05	+24.7%	COM CL A	74767V109
OWL	BLUE OWL CAPITAL INC	94,066 (+258.1%)	$1,405 (+216.0%)	0.2%	$16.46	-5.0%	COM CL A	09581B103
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,136 (+225.7%)	$1,376 (+213.4%)	0.2%	$81.05	+0.0%	COM	744573106
ARGX	ARGENX SE	1,645 (+166.2%)	$1,383 (+203.5%)	0.2%	$802.11	—	SPONSORED ADR	04016X101
SJM	SMUCKER J M CO	12,842 (+202.2%)	$1,383 (+199.6%)	0.2%	$104.22	-1.3%	COM NEW	832696405
DIS	DISNEY WALT CO	22,003 (+57.8%)	$2,503 (+56.8%)	0.3%	$114.26	-4.1%	COM	254687106
EXAS	EXACT SCIENCES CORP	13,615 (+48.7%)	$1,383 (+176.0%)	0.2%	$59.90	+34.1%	COM	30063P105
NXT	NEXTPOWER INC	12,794 (+282.6%)	$1,114 (+350.4%)	0.1%	$80.08	+13.2%	CLASS A COM	65290E101
BBIO	BRIDGEBIO PHARMA INC	18,035 (+62.2%)	$1,397 (+141.9%)	0.2%	$45.97	+42.8%	COM	10806X102
IDCC	INTERDIGITAL INC	4,268 (+167.3%)	$1,359 (+146.5%)	0.2%	$322.91	+9.5%	COM	45867G101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,884 (+282.4%)	$1,068 (+309.1%)	0.1%	$73.91	+1.0%	CL A	192446102
RMBS	RAMBUS INC DEL	15,846 (+153.3%)	$1,456 (+123.4%)	0.2%	$89.99	+9.4%	COM	750917106
TSCO	TRACTOR SUPPLY CO	42,781 (+237.7%)	$1,525 (+111.6%)	0.2%	$53.05	+1.3%	COM	892356106
MSCI	MSCI INC	3,426 (+81.3%)	$1,866 (+74.0%)	0.2%	$553.99	+1.1%	COM	55354G100
BSY	BENTLEY SYS INC	31,623 (+268.7%)	$1,207 (+173.3%)	0.1%	$47.99	-5.1%	COM CL B	08265T208
TPR	TAPESTRY INC	7,582 (+304.2%)	$969 (+356.1%)	0.1%	$111.55	+2.2%	COM	876030107
TLN	TALEN ENERGY CORP	5,465 (+76.5%)	$2,049 (+55.5%)	0.2%	$291.33	+33.4%	COM	87422Q109
PTCT	PTC THERAPEUTICS INC	13,925 (+139.0%)	$1,058 (+195.8%)	0.1%	$64.06	+13.4%	COM	69366J200
HPQ	HP INC	53,240 (+568.0%)	$883 (+306.7%)	0.1%	$25.76	-2.0%	COM	40434L105
INSP	INSPIRE MED SYS INC	14,266 (+59.8%)	$1,316 (+98.6%)	0.2%	$104.36	-8.3%	COM	457730109
TRGP	TARGA RES CORP	9,345 (+44.1%)	$1,724 (+58.7%)	0.2%	$166.05	+1.2%	COM	87612G101
GDDY	GODADDY INC	25,444 (+37.9%)	$3,157 (+25.0%)	0.4%	$152.97	-15.4%	CL A	380237107
DVA	DAVITA INC	13,639 (+97.4%)	$1,550 (+68.8%)	0.2%	$131.77	-7.7%	COM	23918K108
DDS	DILLARDS INC	1,944 (+194.1%)	$1,007 (+148.0%)	0.1%	$570.38	+6.8%	CL A	254067101
ALGN	ALIGN TECHNOLOGY INC	7,407 (+65.6%)	$1,157 (+106.4%)	0.1%	$159.27	-10.0%	COM	016255101
PTGX	PROTAGONIST THERAPEUTICS INC	9,130 (+147.8%)	$788 (+222.1%)	0.1%	$71.75	+14.1%	COM	74366E102
VLTO	VERALTO CORP	11,530 (+84.4%)	$1,150 (+72.6%)	0.1%	$100.12	+0.9%	COM SHS	92338C103
MO	ALTRIA GROUP INC	21,091 (+29.6%)	$1,528 (+42.1%)	0.2%	$60.95	-2.6%	COM	02209S103
FOXA	FOX CORP	23,735 (+101.9%)	$1,143 (+54.1%)	0.1%	$61.54	+6.2%	CL A COM	35137L105
RH	RH	5,180 (+93.4%)	$928 (+70.5%)	0.1%	$178.62	-4.3%	COM	74967X103
NICE	NICE LTD	7,552 (+129.8%)	$854 (+79.4%)	0.1%	$126.85	—	SPONSORED ADR	653656108
JXN	JACKSON FINANCIAL INC	6,141 (+105.1%)	$655 (+116.1%)	0.1%	$79.85	+23.9%	COM CL A	46817M107
SCCO	SOUTHERN COPPER CORP	6,786 (+31.5%)	$974 (+55.4%)	0.1%	$100.70	+31.8%	COM	84265V105
COLB	COLUMBIA BKG SYS INC	17,553 (+74.5%)	$596 (+130.4%)	0.1%	$24.27	+10.6%	COM	197236102
DE	DEERE & CO	2,153 (+5.9%)	$1,261 (+35.6%)	0.2%	$488.42	-4.2%	COM	244199105
INCY	INCYTE CORP	4,752 (+10.5%)	$694 (+90.2%)	0.1%	$80.72	+19.9%	COM	45337C102
PNW	PINNACLE WEST CAP CORP	6,949 (+94.4%)	$616 (+92.4%)	0.1%	$89.00	+0.3%	COM	723484101
KHC	KRAFT HEINZ CO	26,242 (+41.3%)	$773 (+59.9%)	0.1%	$25.94	-5.1%	COM	500754106
ESS	ESSEX PPTY TR INC	2,527 (+27.7%)	$812 (+53.2%)	0.1%	$269.37	-4.9%	COM	297178105
SPSC	SPS COMM INC	5,526 (+129.3%)	$493 (+96.2%)	0.1%	$104.18	-11.0%	COM	78463M107
CHDN	CHURCHILL DOWNS INC	4,363 (+53.6%)	$496 (+80.1%)	0.1%	$111.72	-7.4%	COM	171484108
MLI	MUELLER INDS INC	6,497 (+21.4%)	$746 (+37.8%)	0.1%	$82.19	+30.6%	COM	624756102
CTRA	COTERRA ENERGY INC	24,842 (+29.2%)	$654 (+43.8%)	0.1%	$24.10	+4.1%	COM	127097103
CE	CELANESE CORP DEL	17,972 (+48.9%)	$679 (+33.7%)	0.1%	$88.69	-54.0%	COM	150870103
AMPX	AMPRIUS TECHNOLOGIES INC	38,928 (+190.7%)	$307 (+118.0%)	0.0%	$10.21	+12.0%	COMMON STOCK	03214Q108
MLYS	MINERALYS THERAPEUTICS INC	11,050 (+74.7%)	$401 (+67.2%)	0.0%	$29.53	+35.8%	COM	603170101
TKO	TKO GROUP HOLDINGS INC	7,933 (+6.6%)	$1,658 (+10.3%)	0.2%	$182.28	+6.3%	CL A	87256C101
PRMB	PRIMO BRANDS CORPORATION	87,076 (+50.8%)	$1,424 (+11.6%)	0.2%	$27.86	-33.7%	CLASS A COM SHS	741623102
BAH	BOOZ ALLEN HAMILTON HLDG COR	14,327 (+33.8%)	$1,209 (+13.0%)	0.1%	$100.94	-12.3%	CL A	099502106
MASI	MASIMO CORP	5,174 (+42.8%)	$673 (+25.9%)	0.1%	$148.93	-3.9%	COM	574795100
ALNY	ALNYLAM PHARMACEUTICALS INC	3,466 (+27.5%)	$1,378 (+11.2%)	0.2%	$414.82	+6.7%	COM	02043Q107
HWC	HANCOCK WHITNEY CORPORATION	5,707 (+28.1%)	$363 (+30.3%)	0.0%	$61.16	-0.7%	COM	410120109
EXLS	EXLSERVICE HOLDINGS INC	10,119 (+27.3%)	$429 (+22.7%)	0.1%	$45.66	-10.5%	COM	302081104
AIT	APPLIED INDL TECHNOLOGIES IN	991 (+29.0%)	$254 (+26.9%)	0.0%	$235.43	+8.4%	COM	03820C105
LIF	LIFE360 INC	8,000 (+109.3%)	$454 (+11.7%)	0.1%	$67.94	+22.3%	COM	532206109
OUST	OUSTER INC	19,160 (+36.1%)	$415 (+8.9%)	0.1%	$15.94	+65.7%	COM NEW	68989M202
TEM	TEMPUS AI INC	22,038 (+43.0%)	$1,217 (-2.1%)	0.1%	$63.62	+23.0%	CL A	88023B103

Exited Positions (276)

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $12,421 Shares 66,570 Est. Cost $125.82 Unrealized +47.9%

APP APPLOVIN CORP 1.5%

Value ($000) $12,066 Shares 16,793 Est. Cost $461.14 Unrealized +36.6%

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value ($000) $9,917 Shares 54,366 Est. Cost $34.60 Unrealized +423.2%

LULU LULULEMON ATHLETICA INC 0.8%

Value ($000) $6,959 Shares 39,110 Est. Cost $246.51 Unrealized -26.5%

KO COCA COLA CO 0.7%

Value ($000) $5,990 Shares 90,324 Est. Cost $67.92 Unrealized +2.2%

DASH DOORDASH INC 0.6%

Value ($000) $4,995 Shares 18,365 Est. Cost $250.83 Unrealized -6.5%

UPS UNITED PARCEL SERVICE INC 0.6%

Value ($000) $4,962 Shares 59,406 Est. Cost $93.31 Unrealized -0.6%

CL COLGATE PALMOLIVE CO 0.6%

Value ($000) $4,772 Shares 59,696 Est. Cost $86.71 Unrealized -9.7%

QCOM QUALCOMM INC 0.6%

Value ($000) $4,762 Shares 28,623 Est. Cost $155.27 Unrealized +10.0%

ISRG INTUITIVE SURGICAL INC 0.6%

Value ($000) $4,745 Shares 10,610 Est. Cost $479.87 Unrealized +10.9%

B BARRICK MNG CORP 0.6%

Value ($000) $4,580 Shares 139,762 Est. Cost $25.15 Unrealized +48.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $4,404 Shares 8,759 Est. Cost $496.55 Unrealized +0.2%

RIOT RIOT PLATFORMS INC 0.5%

Value ($000) $4,247 Shares 223,199 Est. Cost $8.50 Unrealized +101.2%

SATS ECHOSTAR CORP 0.4%

Value ($000) $3,703 Shares 48,500 Est. Cost $45.28 Unrealized +79.8%

MARA MARA HOLDINGS INC 0.4%

Value ($000) $3,484 Shares 190,794 Est. Cost $16.43 Unrealized -10.2%

GE GE AEROSPACE 0.4%

Value ($000) $3,131 Shares 10,408 Est. Cost $218.59 Unrealized +37.6%

SPG SIMON PPTY GROUP INC NEW 0.4%

Value ($000) $3,009 Shares 16,035 Est. Cost $166.53 Unrealized +8.1%

BAC BANK AMERICA CORP 0.3%

Value ($000) $2,753 Shares 53,360 Est. Cost $48.34 Unrealized +8.9%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value ($000) $2,307 Shares 11,447 Est. Cost $205.88 Unrealized -9.4%

ROP ROPER TECHNOLOGIES INC 0.3%

Value ($000) $2,303 Shares 4,619 Est. Cost $546.77 Unrealized -15.5%

PAYX PAYCHEX INC 0.3%

Value ($000) $2,272 Shares 17,927 Est. Cost $137.17 Unrealized -15.0%

LYFT LYFT INC 0.3%

Value ($000) $2,204 Shares 100,135 Est. Cost $14.01 Unrealized +48.4%

FDX FEDEX CORP 0.3%

Value ($000) $2,194 Shares 9,303 Est. Cost $239.91 Unrealized +9.0%

ZM ZOOM COMMUNICATIONS INC 0.3%

Value ($000) $2,192 Shares 26,567 Est. Cost $78.02 Unrealized +7.9%

KGC KINROSS GOLD CORP 0.2%

Value ($000) $2,060 Shares 82,890 Est. Cost $19.24 Unrealized +35.1%

CSCO CISCO SYS INC 0.2%

Value ($000) $2,025 Shares 29,592 Est. Cost $67.38 Unrealized +9.5%

WDAY WORKDAY INC 0.2%

Value ($000) $1,954 Shares 8,115 Est. Cost $231.22 Unrealized -1.7%

GME GAMESTOP CORP NEW 0.2%

Value ($000) $1,949 Shares 71,430 Est. Cost $23.71 Unrealized -5.4%

TEAM ATLASSIAN CORPORATION 0.2%

Value ($000) $1,948 Shares 12,198 Est. Cost $263.86 Unrealized -40.5%

MPC MARATHON PETE CORP 0.2%

Value ($000) $1,899 Shares 9,851 Est. Cost $174.47 Unrealized +6.8%

IONQ IONQ INC 0.2%

Value ($000) $1,887 Shares 30,689 Est. Cost $47.02 Unrealized +19.2%

— KELLANOVA 0.2%

Value ($000) $1,789 Shares 21,815 Est. Cost $80.08 Unrealized +3.2%

— FRONTIER COMMUNICATIONS PARE 0.2%

Value ($000) $1,712 Shares 45,841 Est. Cost $36.34 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value ($000) $1,685 Shares 6,824 Est. Cost $231.70 Unrealized -8.4%

EMR EMERSON ELEC CO 0.2%

Value ($000) $1,640 Shares 12,501 Est. Cost $135.48 Unrealized -2.3%

TRI THOMSON REUTERS CORP 0.2%

Value ($000) $1,632 Shares 10,504 Est. Cost $181.15 Unrealized -22.1%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $1,602 Shares 7,866 Est. Cost $191.42 Unrealized +5.4%

WCN WASTE CONNECTIONS INC 0.2%

Value ($000) $1,599 Shares 9,093 Est. Cost $181.87 Unrealized -5.0%

PSA PUBLIC STORAGE OPER CO 0.2%

Value ($000) $1,553 Shares 5,377 Est. Cost $314.75 Unrealized -11.9%

RTX RTX CORPORATION 0.2%

Value ($000) $1,537 Shares 9,185 Est. Cost $154.28 Unrealized +12.3%

LOW LOWES COS INC 0.2%

Value ($000) $1,505 Shares 5,989 Est. Cost $244.46 Unrealized -1.9%

BTI BRITISH AMERN TOB PLC 0.2%

Value ($000) $1,457 Shares 27,448 Est. Cost $53.08 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.2%

Value ($000) $1,447 Shares 114,310 Est. Cost $12.66 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $1,422 Shares 15,001 Est. Cost $92.22 Unrealized -1.4%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $1,365 Shares 43,654 Est. Cost $32.71 Unrealized —

W WAYFAIR INC 0.2%

Value ($000) $1,355 Shares 15,167 Est. Cost $73.26 Unrealized +31.3%

SGI SOMNIGROUP INTERNATIONAL INC 0.2%

Value ($000) $1,298 Shares 15,386 Est. Cost $78.80 Unrealized +10.9%

IAG IAMGOLD CORP 0.2%

Value ($000) $1,280 Shares 98,975 Est. Cost $8.76 Unrealized +60.9%

ROKU ROKU INC 0.2%

Value ($000) $1,245 Shares 12,430 Est. Cost $92.23 Unrealized +10.0%

ZTS ZOETIS INC 0.2%

Value ($000) $1,241 Shares 8,483 Est. Cost $164.00 Unrealized -20.6%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $1,241 Shares 3,168 Est. Cost $417.92 Unrealized +3.1%

— VERONA PHARMA PLC 0.1%

Value ($000) $1,240 Shares 11,623 Est. Cost $83.02 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value ($000) $1,239 Shares 20,126 Est. Cost $82.36 Unrealized -21.8%

ABBV ABBVIE INC 0.1%

Value ($000) $1,239 Shares 5,349 Est. Cost $201.95 Unrealized +12.7%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value ($000) $1,234 Shares 16,832 Est. Cost $66.43 Unrealized +1.3%

CPAY CORPAY INC 0.1%

Value ($000) $1,213 Shares 4,210 Est. Cost $323.19 Unrealized -10.2%

COO COOPER COS INC 0.1%

Value ($000) $1,203 Shares 17,549 Est. Cost $82.53 Unrealized -9.3%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $1,167 Shares 5,284 Est. Cost $223.68 Unrealized -5.0%

WWD WOODWARD INC 0.1%

Value ($000) $1,155 Shares 4,570 Est. Cost $203.79 Unrealized +34.8%

CTVA CORTEVA INC 0.1%

Value ($000) $1,132 Shares 16,742 Est. Cost $72.16 Unrealized -10.6%

BBY BEST BUY INC 0.1%

Value ($000) $1,123 Shares 14,849 Est. Cost $65.40 Unrealized +15.4%

ZS ZSCALER INC 0.1%

Value ($000) $1,121 Shares 3,740 Est. Cost $226.53 Unrealized +24.6%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $1,119 Shares 3,612 Est. Cost $300.20 Unrealized -12.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,115 Shares 3,800 Est. Cost $297.80 Unrealized -11.1%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $1,112 Shares 18,656 Est. Cost $59.61 Unrealized —

WAT WATERS CORP 0.1%

Value ($000) $1,076 Shares 3,590 Est. Cost $343.81 Unrealized +7.0%

ON ON SEMICONDUCTOR CORP 0.1%

Value ($000) $1,075 Shares 21,797 Est. Cost $52.63 Unrealized -2.5%

BXP BXP INC 0.1%

Value ($000) $1,056 Shares 14,199 Est. Cost $69.22 Unrealized +1.7%

EAT BRINKER INTL INC 0.1%

Value ($000) $1,045 Shares 8,253 Est. Cost $156.07 Unrealized -16.1%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $1,037 Shares 32,998 Est. Cost $33.91 Unrealized -15.9%

TW TRADEWEB MKTS INC 0.1%

Value ($000) $1,008 Shares 9,083 Est. Cost $128.54 Unrealized -16.5%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $1,004 Shares 5,959 Est. Cost $136.83 Unrealized +22.7%

EQR EQUITY RESIDENTIAL 0.1%

Value ($000) $967 Shares 14,934 Est. Cost $67.06 Unrealized -9.5%

EXR EXTRA SPACE STORAGE INC 0.1%

Value ($000) $967 Shares 6,858 Est. Cost $141.95 Unrealized -4.9%

INFY INFOSYS LTD 0.1%

Value ($000) $967 Shares 59,407 Est. Cost $18.25 Unrealized —

CLX CLOROX CO DEL 0.1%

Value ($000) $963 Shares 7,809 Est. Cost $135.67 Unrealized -20.2%

SU SUNCOR ENERGY INC NEW 0.1%

Value ($000) $960 Shares 22,951 Est. Cost $35.88 Unrealized +17.8%

— MR COOPER GROUP INC 0.1%

Value ($000) $925 Shares 4,387 Est. Cost $191.18 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value ($000) $907 Shares 5,461 Est. Cost $175.05 Unrealized -3.6%

NWSA NEWS CORP NEW 0.1%

Value ($000) $891 Shares 29,001 Est. Cost $27.44 Unrealized -4.4%

PSKY PARAMOUNT SKYDANCE CORP 0.1%

Value ($000) $887 Shares 46,866 Est. Cost $14.51 Unrealized +7.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $884 Shares 7,145 Est. Cost $119.80 Unrealized +1.5%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value ($000) $874 Shares 6,516 Est. Cost $160.67 Unrealized +6.7%

DOCS DOXIMITY INC 0.1%

Value ($000) $867 Shares 11,858 Est. Cost $63.65 Unrealized -11.8%

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $867 Shares 27,114 Est. Cost $31.32 Unrealized +3.5%

— TOURMALINE BIO INC 0.1%

Value ($000) $865 Shares 18,087 Est. Cost $47.83 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $851 Shares 11,897 Est. Cost $71.53 Unrealized —

DOV DOVER CORP 0.1%

Value ($000) $849 Shares 5,089 Est. Cost $183.55 Unrealized -0.9%

IEX IDEX CORP 0.1%

Value ($000) $842 Shares 5,175 Est. Cost $192.98 Unrealized -11.5%

DPZ DOMINOS PIZZA INC 0.1%

Value ($000) $812 Shares 1,882 Est. Cost $450.82 Unrealized -7.8%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $772 Shares 8,766 Est. Cost $88.48 Unrealized +9.4%

KLAC KLA CORP 0.1%

Value ($000) $772 Shares 716 Est. Cost $748.55 Unrealized +56.6%

AMZN AMAZON COM INC 0.1%

Value ($000) $770 Shares 3,508 Est. Cost $226.35 Unrealized +1.1%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $767 Shares 5,412 Est. Cost $129.18 Unrealized +9.0%

TJX TJX COS INC NEW 0.1%

Value ($000) $765 Shares 5,296 Est. Cost $128.90 Unrealized +14.6%

BLD TOPBUILD CORP 0.1%

Value ($000) $750 Shares 1,920 Est. Cost $328.10 Unrealized +30.7%

APG API GROUP CORP 0.1%

Value ($000) $720 Shares 20,937 Est. Cost $28.64 Unrealized +29.1%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $717 Shares 946 Est. Cost $735.10 Unrealized +11.2%

PATH UIPATH INC 0.1%

Value ($000) $713 Shares 53,303 Est. Cost $11.82 Unrealized +31.6%

PSX PHILLIPS 66 0.1%

Value ($000) $712 Shares 5,238 Est. Cost $126.39 Unrealized +6.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $711 Shares 4,392 Est. Cost $161.38 Unrealized +39.2%

WELL WELLTOWER INC 0.1%

Value ($000) $701 Shares 3,933 Est. Cost $163.41 Unrealized +14.1%

LNTH LANTHEUS HLDGS INC 0.1%

Value ($000) $700 Shares 13,647 Est. Cost $62.49 Unrealized -6.9%

GFI GOLD FIELDS LTD 0.1%

Value ($000) $687 Shares 16,375 Est. Cost $41.96 Unrealized —

AFRM AFFIRM HLDGS INC 0.1%

Value ($000) $679 Shares 9,292 Est. Cost $76.10 Unrealized -5.4%

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $670 Shares 4,796 Est. Cost $142.65 Unrealized -6.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $667 Shares 1,095 Est. Cost $563.27 Unrealized +2.8%

JLL JONES LANG LASALLE INC 0.1%

Value ($000) $667 Shares 2,235 Est. Cost $285.67 Unrealized +9.7%

FTV FORTIVE CORP 0.1%

Value ($000) $661 Shares 13,488 Est. Cost $55.68 Unrealized -6.9%

INGR INGREDION INC 0.1%

Value ($000) $655 Shares 5,365 Est. Cost $128.89 Unrealized -12.5%

INOD INNODATA INC 0.1%

Value ($000) $654 Shares 8,492 Est. Cost $39.45 Unrealized +65.3%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $654 Shares 7,800 Est. Cost $80.47 Unrealized +7.7%

RUN SUNRUN INC 0.1%

Value ($000) $643 Shares 37,187 Est. Cost $8.24 Unrealized +132.8%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $640 Shares 18,617 Est. Cost $34.34 Unrealized +5.0%

NTNX NUTANIX INC 0.1%

Value ($000) $633 Shares 8,505 Est. Cost $73.39 Unrealized -16.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $630 Shares 3,602 Est. Cost $152.42 Unrealized +21.7%

AN AUTONATION INC 0.1%

Value ($000) $628 Shares 2,870 Est. Cost $180.54 Unrealized +15.2%

MPLX MPLX LP 0.1%

Value ($000) $625 Shares 12,521 Est. Cost $49.95 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value ($000) $616 Shares 6,613 Est. Cost $80.80 Unrealized +17.0%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $615 Shares 3,347 Est. Cost $193.30 Unrealized -11.7%

QXO QXO INC 0.1%

Value ($000) $613 Shares 32,170 Est. Cost $16.42 Unrealized +16.7%

CPT CAMDEN PPTY TR 0.1%

Value ($000) $601 Shares 5,630 Est. Cost $110.82 Unrealized -6.9%

SNA SNAP ON INC 0.1%

Value ($000) $597 Shares 1,724 Est. Cost $282.80 Unrealized +20.4%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $596 Shares 34,704 Est. Cost $17.16 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $594 Shares 9,013 Est. Cost $72.15 Unrealized -9.0%

LTM LATAM AIRLINES GROUP SA 0.1%

Value ($000) $587 Shares 12,968 Est. Cost $45.25 Unrealized —

TECH BIO-TECHNE CORP 0.1%

Value ($000) $582 Shares 10,462 Est. Cost $50.06 Unrealized +21.3%

DOW DOW INC 0.1%

Value ($000) $582 Shares 25,368 Est. Cost $43.16 Unrealized -47.2%

EFX EQUIFAX INC 0.1%

Value ($000) $581 Shares 2,264 Est. Cost $252.97 Unrealized -13.6%

DOCU DOCUSIGN INC 0.1%

Value ($000) $579 Shares 8,032 Est. Cost $77.06 Unrealized -10.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $578 Shares 5,307 Est. Cost $81.79 Unrealized +35.1%

GMED GLOBUS MED INC 0.1%

Value ($000) $576 Shares 10,055 Est. Cost $64.61 Unrealized +17.5%

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value ($000) $568 Shares 29,021 Est. Cost $25.05 Unrealized -34.4%

BRKR BRUKER CORP 0.1%

Value ($000) $544 Shares 16,756 Est. Cost $47.65 Unrealized -11.4%

SYM SYMBOTIC INC 0.1%

Value ($000) $542 Shares 10,060 Est. Cost $26.19 Unrealized +152.1%

EMN EASTMAN CHEM CO 0.1%

Value ($000) $541 Shares 8,577 Est. Cost $75.94 Unrealized -19.7%

CCJ CAMECO CORP 0.1%

Value ($000) $537 Shares 6,404 Est. Cost $64.83 Unrealized +38.7%

JBL JABIL INC 0.1%

Value ($000) $529 Shares 2,436 Est. Cost $217.63 Unrealized -2.0%

RVTY REVVITY INC 0.1%

Value ($000) $525 Shares 5,995 Est. Cost $90.71 Unrealized +5.8%

TGNA TEGNA INC 0.1%

Value ($000) $525 Shares 25,844 Est. Cost $19.06 Unrealized +3.7%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $522 Shares 2,006 Est. Cost $267.49 Unrealized +6.7%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $522 Shares 559 Est. Cost $405.98 Unrealized -24.9%

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value ($000) $506 Shares 20,425 Est. Cost $32.02 Unrealized -40.9%

LKQ LKQ CORP 0.1%

Value ($000) $503 Shares 16,480 Est. Cost $32.36 Unrealized -7.4%

HRB BLOCK H & R INC 0.1%

Value ($000) $497 Shares 9,821 Est. Cost $52.02 Unrealized -10.8%

CBRE CBRE GROUP INC 0.1%

Value ($000) $496 Shares 3,151 Est. Cost $135.89 Unrealized +15.7%

STT STATE STR CORP 0.1%

Value ($000) $494 Shares 4,254 Est. Cost $110.08 Unrealized +8.1%

UDR UDR INC 0.1%

Value ($000) $481 Shares 12,915 Est. Cost $39.80 Unrealized -10.7%

CWAN CLEARWATER ANALYTICS HLDGS I 0.1%

Value ($000) $479 Shares 26,593 Est. Cost $23.01 Unrealized -12.9%

NGD NEW GOLD INC CDA 0.1%

Value ($000) $476 Shares 66,308 Est. Cost $3.57 Unrealized +111.1%

IBP INSTALLED BLDG PRODS INC 0.1%

Value ($000) $467 Shares 1,892 Est. Cost $236.87 Unrealized +9.0%

AVTR AVANTOR INC 0.1%

Value ($000) $464 Shares 37,199 Est. Cost $13.68 Unrealized -10.0%

AVY AVERY DENNISON CORP 0.1%

Value ($000) $464 Shares 2,860 Est. Cost $199.18 Unrealized -13.5%

HAS HASBRO INC 0.1%

Value ($000) $458 Shares 6,034 Est. Cost $76.49 Unrealized +2.0%

CLSK CLEANSPARK INC 0.1%

Value ($000) $451 Shares 31,093 Est. Cost $11.28 Unrealized +32.9%

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $448 Shares 24,459 Est. Cost $22.44 Unrealized -21.4%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value ($000) $447 Shares 3,652 Est. Cost $121.65 Unrealized —

CPNG COUPANG INC 0.1%

Value ($000) $442 Shares 13,714 Est. Cost $25.62 Unrealized +11.0%

CAVA CAVA GROUP INC 0.1%

Value ($000) $432 Shares 7,148 Est. Cost $85.28 Unrealized -34.6%

U UNITY SOFTWARE INC 0.1%

Value ($000) $430 Shares 10,729 Est. Cost $37.08 Unrealized +9.9%

RIO RIO TINTO PLC 0.0%

Value ($000) $412 Shares 6,246 Est. Cost $61.95 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $412 Shares 5,617 Est. Cost $68.52 Unrealized +5.8%

BPOP POPULAR INC 0.0%

Value ($000) $410 Shares 3,229 Est. Cost $97.12 Unrealized +21.1%

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $409 Shares 2,566 Est. Cost $177.08 Unrealized -16.0%

MUSA MURPHY USA INC 0.0%

Value ($000) $408 Shares 1,051 Est. Cost $444.43 Unrealized -13.7%

ACI ALBERTSONS COS INC 0.0%

Value ($000) $407 Shares 23,221 Est. Cost $19.25 Unrealized -8.3%

HDB HDFC BANK LTD 0.0%

Value ($000) $406 Shares 11,876 Est. Cost $34.16 Unrealized —

FRPT FRESHPET INC 0.0%

Value ($000) $405 Shares 7,353 Est. Cost $77.20 Unrealized -26.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $405 Shares 1,158 Est. Cost $343.44 Unrealized +9.3%

VNO VORNADO RLTY TR 0.0%

Value ($000) $395 Shares 9,751 Est. Cost $40.53 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $394 Shares 3,441 Est. Cost $102.32 Unrealized +21.0%

SANM SANMINA CORPORATION 0.0%

Value ($000) $391 Shares 3,401 Est. Cost $112.45 Unrealized +31.3%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $390 Shares 1,494 Est. Cost $237.31 Unrealized +4.3%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $383 Shares 3,429 Est. Cost $97.71 Unrealized +9.6%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $381 Shares 4,494 Est. Cost $88.55 Unrealized -1.2%

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $380 Shares 11,433 Est. Cost $35.25 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value ($000) $378 Shares 16,641 Est. Cost $26.56 Unrealized -31.9%

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value ($000) $377 Shares 5,140 Est. Cost $63.57 Unrealized +12.9%

CDE COEUR MNG INC 0.0%

Value ($000) $370 Shares 19,717 Est. Cost $7.28 Unrealized +138.9%

F FORD MTR CO 0.0%

Value ($000) $369 Shares 30,844 Est. Cost $9.24 Unrealized +38.9%

GTLB GITLAB INC 0.0%

Value ($000) $369 Shares 8,182 Est. Cost $45.75 Unrealized -5.4%

PPG PPG INDS INC 0.0%

Value ($000) $369 Shares 3,507 Est. Cost $135.21 Unrealized -26.0%

YUM YUM BRANDS INC 0.0%

Value ($000) $368 Shares 2,422 Est. Cost $126.70 Unrealized +16.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $367 Shares 2,180 Est. Cost $177.73 Unrealized -12.1%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $366 Shares 2,337 Est. Cost $158.82 Unrealized +14.2%

KEX KIRBY CORP 0.0%

Value ($000) $364 Shares 4,362 Est. Cost $100.46 Unrealized +1.2%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value ($000) $363 Shares 3,599 Est. Cost $92.84 Unrealized +14.3%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $352 Shares 5,257 Est. Cost $69.05 Unrealized -4.5%

PEP PEPSICO INC 0.0%

Value ($000) $346 Shares 2,461 Est. Cost $162.44 Unrealized -10.2%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $346 Shares 4,577 Est. Cost $72.21 Unrealized +14.2%

AFL AFLAC INC 0.0%

Value ($000) $345 Shares 3,090 Est. Cost $106.42 Unrealized +3.2%

GKOS GLAUKOS CORP 0.0%

Value ($000) $338 Shares 4,146 Est. Cost $91.83 Unrealized +4.0%

KMPR KEMPER CORP 0.0%

Value ($000) $337 Shares 6,541 Est. Cost $56.17 Unrealized -23.8%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $333 Shares 4,570 Est. Cost $69.82 Unrealized +5.9%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $333 Shares 5,184 Est. Cost $65.79 Unrealized +4.7%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $329 Shares 720 Est. Cost $415.08 Unrealized -3.4%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $328 Shares 1,536 Est. Cost $200.25 Unrealized +23.3%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $324 Shares 659 Est. Cost $431.67 Unrealized +9.8%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $322 Shares 6,904 Est. Cost $46.61 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value ($000) $318 Shares 3,082 Est. Cost $119.42 Unrealized -33.3%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $318 Shares 4,787 Est. Cost $73.84 Unrealized -4.7%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $317 Shares 564 Est. Cost $778.95 Unrealized -12.9%

AVT AVNET INC 0.0%

Value ($000) $315 Shares 6,024 Est. Cost $48.77 Unrealized +0.3%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $314 Shares 13,511 Est. Cost $23.55 Unrealized -8.7%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $313 Shares 2,997 Est. Cost $104.45 Unrealized —

UI UBIQUITI INC 0.0%

Value ($000) $308 Shares 466 Est. Cost $499.23 Unrealized +26.7%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $307 Shares 1,513 Est. Cost $148.69 Unrealized +35.9%

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $305 Shares 8,757 Est. Cost $28.59 Unrealized +21.9%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value ($000) $299 Shares 36,708 Est. Cost $6.07 Unrealized +41.2%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $298 Shares 4,914 Est. Cost $65.28 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $296 Shares 254 Est. Cost $959.00 Unrealized +13.6%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $294 Shares 2,429 Est. Cost $125.79 Unrealized -9.7%

SSB SOUTHSTATE BK CORP 0.0%

Value ($000) $293 Shares 2,960 Est. Cost $96.71 Unrealized -5.0%

SITM SITIME CORP 0.0%

Value ($000) $289 Shares 959 Est. Cost $231.82 Unrealized +35.0%

RKT ROCKET COS INC 0.0%

Value ($000) $288 Shares 14,886 Est. Cost $17.44 Unrealized +2.5%

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $285 Shares 7,046 Est. Cost $37.73 Unrealized +1.9%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $285 Shares 22,430 Est. Cost $17.72 Unrealized -33.7%

RRX REGAL REXNORD CORPORATION 0.0%

Value ($000) $284 Shares 1,983 Est. Cost $147.38 Unrealized -3.5%

REG REGENCY CTRS CORP 0.0%

Value ($000) $284 Shares 3,900 Est. Cost $69.44 Unrealized +0.0%

UGI UGI CORP NEW 0.0%

Value ($000) $282 Shares 8,466 Est. Cost $34.96 Unrealized +1.3%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $274 Shares 1,840 Est. Cost $165.03 Unrealized +0.7%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value ($000) $274 Shares 2,212 Est. Cost $107.45 Unrealized +18.0%

MORN MORNINGSTAR INC 0.0%

Value ($000) $273 Shares 1,177 Est. Cost $296.03 Unrealized -26.8%

CRI CARTERS INC 0.0%

Value ($000) $268 Shares 9,480 Est. Cost $39.00 Unrealized -20.3%

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $267 Shares 2,184 Est. Cost $160.31 Unrealized -24.5%

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $264 Shares 3,979 Est. Cost $67.25 Unrealized -0.3%

BRZE BRAZE INC 0.0%

Value ($000) $263 Shares 9,255 Est. Cost $28.35 Unrealized +4.5%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $261 Shares 12,903 Est. Cost $20.21 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $256 Shares 2,306 Est. Cost $112.28 Unrealized +7.7%

CG CARLYLE GROUP INC 0.0%

Value ($000) $256 Shares 4,077 Est. Cost $61.48 Unrealized -8.5%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value ($000) $256 Shares 20,882 Est. Cost $18.49 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $255 Shares 2,389 Est. Cost $125.36 Unrealized -24.3%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $252 Shares 3,156 Est. Cost $97.17 Unrealized -22.4%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $251 Shares 4,798 Est. Cost $63.42 Unrealized -16.0%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $251 Shares 2,672 Est. Cost $109.43 Unrealized -13.8%

GGG GRACO INC 0.0%

Value ($000) $250 Shares 2,948 Est. Cost $82.09 Unrealized -0.2%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $248 Shares 1,271 Est. Cost $190.81 Unrealized -1.9%

CELC CELCUITY INC 0.0%

Value ($000) $248 Shares 5,014 Est. Cost $40.03 Unrealized +105.4%

RELX RELX PLC 0.0%

Value ($000) $245 Shares 5,132 Est. Cost $53.06 Unrealized —

FMC FMC CORP 0.0%

Value ($000) $245 Shares 7,283 Est. Cost $38.30 Unrealized -50.5%

AME AMETEK INC 0.0%

Value ($000) $244 Shares 1,298 Est. Cost $172.24 Unrealized +12.8%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $242 Shares 1,262 Est. Cost $191.42 Unrealized +1.0%

— ALLETE INC 0.0%

Value ($000) $242 Shares 3,650 Est. Cost $64.07 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $240 Shares 11,752 Est. Cost $20.85 Unrealized -5.0%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $237 Shares 2,087 Est. Cost $134.67 Unrealized -30.4%

CTAS CINTAS CORP 0.0%

Value ($000) $236 Shares 1,149 Est. Cost $212.83 Unrealized -11.6%

DBX DROPBOX INC 0.0%

Value ($000) $228 Shares 7,556 Est. Cost $28.60 Unrealized +1.8%

ADC AGREE RLTY CORP 0.0%

Value ($000) $227 Shares 3,191 Est. Cost $71.04 Unrealized —

ATR APTARGROUP INC 0.0%

Value ($000) $225 Shares 1,684 Est. Cost $143.40 Unrealized -14.3%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value ($000) $220 Shares 7,395 Est. Cost $29.76 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value ($000) $219 Shares 9,436 Est. Cost $17.24 Unrealized +44.7%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $219 Shares 2,782 Est. Cost $91.77 Unrealized -19.5%

AEHR AEHR TEST SYS 0.0%

Value ($000) $217 Shares 7,199 Est. Cost $9.52 Unrealized +154.1%

SLGN SILGAN HLDGS INC 0.0%

Value ($000) $217 Shares 5,036 Est. Cost $48.36 Unrealized -16.1%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $217 Shares 5,016 Est. Cost $31.24 Unrealized +18.5%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $213 Shares 905 Est. Cost $234.18 Unrealized +1.1%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $211 Shares 2,083 Est. Cost $95.87 Unrealized +1.6%

RHI ROBERT HALF INC. 0.0%

Value ($000) $211 Shares 6,201 Est. Cost $48.61 Unrealized -41.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $210 Shares 2,529 Est. Cost $74.81 Unrealized +12.1%

CFLT CONFLUENT INC 0.0%

Value ($000) $209 Shares 10,533 Est. Cost $20.91 Unrealized +17.4%

ICUI ICU MED INC 0.0%

Value ($000) $208 Shares 1,737 Est. Cost $168.83 Unrealized -20.7%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $207 Shares 9,491 Est. Cost $20.07 Unrealized +2.5%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value ($000) $206 Shares 18,573 Est. Cost $11.09 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $204 Shares 1,088 Est. Cost $227.37 Unrealized -16.6%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $203 Shares 15,526 Est. Cost $16.37 Unrealized -30.2%

CWH CAMPING WORLD HLDGS INC 0.0%

Value ($000) $192 Shares 12,166 Est. Cost $16.81 Unrealized -27.1%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $179 Shares 13,997 Est. Cost $13.43 Unrealized -8.0%

NEOG NEOGEN CORP 0.0%

Value ($000) $147 Shares 25,659 Est. Cost $8.78 Unrealized -28.3%

NOV NOV INC 0.0%

Value ($000) $140 Shares 10,547 Est. Cost $12.92 Unrealized +14.8%

FLNC FLUENCE ENERGY INC 0.0%

Value ($000) $122 Shares 11,326 Est. Cost $4.76 Unrealized +295.6%

AGNC AGNC INVT CORP 0.0%

Value ($000) $121 Shares 12,326 Est. Cost $9.79 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $99 Shares 13,655 Est. Cost $3.85 Unrealized +149.6%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value ($000) $96 Shares 13,010 Est. Cost $4.30 Unrealized +109.1%

BLMN BLOOMIN BRANDS INC 0.0%

Value ($000) $94 Shares 13,085 Est. Cost $7.94 Unrealized -12.3%

NWL NEWELL BRANDS INC 0.0%

Value ($000) $65 Shares 12,396 Est. Cost $5.51 Unrealized -27.7%

FUBO FUBOTV INC 0.0%

Value ($000) $63 Shares 15,213 Est. Cost $3.12 Unrealized +6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	66,570	$12,421	1.5%	$125.82	+47.9%	—	67066G104
APP	APPLOVIN CORP	16,793	$12,066	1.5%	$461.14	+36.6%	—	03831W108
PLTR	PALANTIR TECHNOLOGIES INC	54,366	$9,917	1.2%	$34.60	+423.2%	—	69608A108
LULU	LULULEMON ATHLETICA INC	39,110	$6,959	0.8%	$246.51	-26.5%	—	550021109
KO	COCA COLA CO	90,324	$5,990	0.7%	$67.92	+2.2%	—	191216100
DASH	DOORDASH INC	18,365	$4,995	0.6%	$250.83	-6.5%	—	25809K105
UPS	UNITED PARCEL SERVICE INC	59,406	$4,962	0.6%	$93.31	-0.6%	—	911312106
CL	COLGATE PALMOLIVE CO	59,696	$4,772	0.6%	$86.71	-9.7%	—	194162103
QCOM	QUALCOMM INC	28,623	$4,762	0.6%	$155.27	+10.0%	—	747525103
ISRG	INTUITIVE SURGICAL INC	10,610	$4,745	0.6%	$479.87	+10.9%	—	46120E602
B	BARRICK MNG CORP	139,762	$4,580	0.6%	$25.15	+48.8%	—	06849F108
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,759	$4,404	0.5%	$496.55	+0.2%	—	084670702
RIOT	RIOT PLATFORMS INC	223,199	$4,247	0.5%	$8.50	+101.2%	—	767292105
SATS	ECHOSTAR CORP	48,500	$3,703	0.4%	$45.28	+79.8%	—	278768106
MARA	MARA HOLDINGS INC	190,794	$3,484	0.4%	$16.43	-10.2%	—	565788106
GE	GE AEROSPACE	10,408	$3,131	0.4%	$218.59	+37.6%	—	369604301
SPG	SIMON PPTY GROUP INC NEW	16,035	$3,009	0.4%	$166.53	+8.1%	—	828806109
BAC	BANK AMERICA CORP	53,360	$2,753	0.3%	$48.34	+8.9%	—	060505104
MRSH	MARSH & MCLENNAN COS INC	11,447	$2,307	0.3%	$205.88	-9.4%	—	571748102
ROP	ROPER TECHNOLOGIES INC	4,619	$2,303	0.3%	$546.77	-15.5%	—	776696106
PAYX	PAYCHEX INC	17,927	$2,272	0.3%	$137.17	-15.0%	—	704326107
LYFT	LYFT INC	100,135	$2,204	0.3%	$14.01	+48.4%	—	55087P104
FDX	FEDEX CORP	9,303	$2,194	0.3%	$239.91	+9.0%	—	31428X106
ZM	ZOOM COMMUNICATIONS INC	26,567	$2,192	0.3%	$78.02	+7.9%	—	98980L101
KGC	KINROSS GOLD CORP	82,890	$2,060	0.2%	$19.24	+35.1%	—	496902404
CSCO	CISCO SYS INC	29,592	$2,025	0.2%	$67.38	+9.5%	—	17275R102
WDAY	WORKDAY INC	8,115	$1,954	0.2%	$231.22	-1.7%	—	98138H101
GME	GAMESTOP CORP NEW	71,430	$1,949	0.2%	$23.71	-5.4%	—	36467W109
TEAM	ATLASSIAN CORPORATION	12,198	$1,948	0.2%	$263.86	-40.5%	—	049468101
MPC	MARATHON PETE CORP	9,851	$1,899	0.2%	$174.47	+6.8%	—	56585A102
IONQ	IONQ INC	30,689	$1,887	0.2%	$47.02	+19.2%	—	46222L108
—	KELLANOVA	21,815	$1,789	0.2%	$80.08	+3.2%	—	487836108
—	FRONTIER COMMUNICATIONS PARE	45,841	$1,712	0.2%	$36.34	—	—	35909D109
PGR	PROGRESSIVE CORP	6,824	$1,685	0.2%	$231.70	-8.4%	—	743315103
EMR	EMERSON ELEC CO	12,501	$1,640	0.2%	$135.48	-2.3%	—	291011104
TRI	THOMSON REUTERS CORP	10,504	$1,632	0.2%	$181.15	-22.1%	—	884903808
PANW	PALO ALTO NETWORKS INC	7,866	$1,602	0.2%	$191.42	+5.4%	—	697435105
WCN	WASTE CONNECTIONS INC	9,093	$1,599	0.2%	$181.87	-5.0%	—	94106B101
PSA	PUBLIC STORAGE OPER CO	5,377	$1,553	0.2%	$314.75	-11.9%	—	74460D109
RTX	RTX CORPORATION	9,185	$1,537	0.2%	$154.28	+12.3%	—	75513E101
LOW	LOWES COS INC	5,989	$1,505	0.2%	$244.46	-1.9%	—	548661107
BTI	BRITISH AMERN TOB PLC	27,448	$1,457	0.2%	$53.08	—	—	110448107
PBR	PETROLEO BRASILEIRO SA PETRO	114,310	$1,447	0.2%	$12.66	—	—	71654V408
SO	SOUTHERN CO	15,001	$1,422	0.2%	$92.22	-1.4%	—	842587107
EPD	ENTERPRISE PRODS PARTNERS L	43,654	$1,365	0.2%	$32.71	—	—	293792107
W	WAYFAIR INC	15,167	$1,355	0.2%	$73.26	+31.3%	—	94419L101
SGI	SOMNIGROUP INTERNATIONAL INC	15,386	$1,298	0.2%	$78.80	+10.9%	—	88023U101
IAG	IAMGOLD CORP	98,975	$1,280	0.2%	$8.76	+60.9%	—	450913108
ROKU	ROKU INC	12,430	$1,245	0.2%	$92.23	+10.0%	—	77543R102
ZTS	ZOETIS INC	8,483	$1,241	0.2%	$164.00	-20.6%	—	98978V103
VRTX	VERTEX PHARMACEUTICALS INC	3,168	$1,241	0.2%	$417.92	+3.1%	—	92532F100
—	VERONA PHARMA PLC	11,623	$1,240	0.1%	$83.02	—	—	925050106
IFF	INTERNATIONAL FLAVORS&FRAGRA	20,126	$1,239	0.1%	$82.36	-21.8%	—	459506101
ABBV	ABBVIE INC	5,349	$1,239	0.1%	$201.95	+12.7%	—	00287Y109
HALO	HALOZYME THERAPEUTICS INC	16,832	$1,234	0.1%	$66.43	+1.3%	—	40637H109
CPAY	CORPAY INC	4,210	$1,213	0.1%	$323.19	-10.2%	—	219948106
COO	COOPER COS INC	17,549	$1,203	0.1%	$82.53	-9.3%	—	216648501
WM	WASTE MGMT INC DEL	5,284	$1,167	0.1%	$223.68	-5.0%	—	94106L109
WWD	WOODWARD INC	4,570	$1,155	0.1%	$203.79	+34.8%	—	980745103
CTVA	CORTEVA INC	16,742	$1,132	0.1%	$72.16	-10.6%	—	22052L104
BBY	BEST BUY INC	14,849	$1,123	0.1%	$65.40	+15.4%	—	086516101
ZS	ZSCALER INC	3,740	$1,121	0.1%	$226.53	+24.6%	—	98980G102
AJG	GALLAGHER ARTHUR J & CO	3,612	$1,119	0.1%	$300.20	-12.0%	—	363576109
ADP	AUTOMATIC DATA PROCESSING IN	3,800	$1,115	0.1%	$297.80	-11.1%	—	053015103
BUD	ANHEUSER BUSCH INBEV SA/NV	18,656	$1,112	0.1%	$59.61	—	—	03524A108
WAT	WATERS CORP	3,590	$1,076	0.1%	$343.81	+7.0%	—	941848103
ON	ON SEMICONDUCTOR CORP	21,797	$1,075	0.1%	$52.63	-2.5%	—	682189105
BXP	BXP INC	14,199	$1,056	0.1%	$69.22	+1.7%	—	101121101
EAT	BRINKER INTL INC	8,253	$1,045	0.1%	$156.07	-16.1%	—	109641100
CMCSA	COMCAST CORP NEW	32,998	$1,037	0.1%	$33.91	-15.9%	—	20030N101
TW	TRADEWEB MKTS INC	9,083	$1,008	0.1%	$128.54	-16.5%	—	892672106
AEM	AGNICO EAGLE MINES LTD	5,959	$1,004	0.1%	$136.83	+22.7%	—	008474108
EQR	EQUITY RESIDENTIAL	14,934	$967	0.1%	$67.06	-9.5%	—	29476L107
EXR	EXTRA SPACE STORAGE INC	6,858	$967	0.1%	$141.95	-4.9%	—	30225T102
INFY	INFOSYS LTD	59,407	$967	0.1%	$18.25	—	—	456788108
CLX	CLOROX CO DEL	7,809	$963	0.1%	$135.67	-20.2%	—	189054109
SU	SUNCOR ENERGY INC NEW	22,951	$960	0.1%	$35.88	+17.8%	—	867224107
—	MR COOPER GROUP INC	4,387	$925	0.1%	$191.18	—	—	62482R107
TXRH	TEXAS ROADHOUSE INC	5,461	$907	0.1%	$175.05	-3.6%	—	882681109
NWSA	NEWS CORP NEW	29,001	$891	0.1%	$27.44	-4.4%	—	65249B109
PSKY	PARAMOUNT SKYDANCE CORP	46,866	$887	0.1%	$14.51	+7.3%	—	69932A204
DUK	DUKE ENERGY CORP NEW	7,145	$884	0.1%	$119.80	+1.5%	—	26441C204
JBHT	HUNT J B TRANS SVCS INC	6,516	$874	0.1%	$160.67	+6.7%	—	445658107
DOCS	DOXIMITY INC	11,858	$867	0.1%	$63.65	-11.8%	—	26622P107
CNQ	CANADIAN NAT RES LTD	27,114	$867	0.1%	$31.32	+3.5%	—	136385101
—	TOURMALINE BIO INC	18,087	$865	0.1%	$47.83	—	—	89157D105
SHEL	SHELL PLC	11,897	$851	0.1%	$71.53	—	—	780259305
DOV	DOVER CORP	5,089	$849	0.1%	$183.55	-0.9%	—	260003108
IEX	IDEX CORP	5,175	$842	0.1%	$192.98	-11.5%	—	45167R104
DPZ	DOMINOS PIZZA INC	1,882	$812	0.1%	$450.82	-7.8%	—	25754A201
EL	LAUDER ESTEE COS INC	8,766	$772	0.1%	$88.48	+9.4%	—	518439104
KLAC	KLA CORP	716	$772	0.1%	$748.55	+56.6%	—	482480100
AMZN	AMAZON COM INC	3,508	$770	0.1%	$226.35	+1.1%	—	023135106
DELL	DELL TECHNOLOGIES INC	5,412	$767	0.1%	$129.18	+9.0%	—	24703L202
TJX	TJX COS INC NEW	5,296	$765	0.1%	$128.90	+14.6%	—	872540109
BLD	TOPBUILD CORP	1,920	$750	0.1%	$328.10	+30.7%	—	89055F103
APG	API GROUP CORP	20,937	$720	0.1%	$28.64	+29.1%	—	00187Y100
PH	PARKER-HANNIFIN CORP	946	$717	0.1%	$735.10	+11.2%	—	701094104
PATH	UIPATH INC	53,303	$713	0.1%	$11.82	+31.6%	—	90364P105
PSX	PHILLIPS 66	5,238	$712	0.1%	$126.39	+6.0%	—	718546104
AMD	ADVANCED MICRO DEVICES INC	4,392	$711	0.1%	$161.38	+39.2%	—	007903107
WELL	WELLTOWER INC	3,933	$701	0.1%	$163.41	+14.1%	—	95040Q104
LNTH	LANTHEUS HLDGS INC	13,647	$700	0.1%	$62.49	-6.9%	—	516544103
GFI	GOLD FIELDS LTD	16,375	$687	0.1%	$41.96	—	—	38059T106
AFRM	AFFIRM HLDGS INC	9,292	$679	0.1%	$76.10	-5.4%	—	00827B106
MAA	MID-AMER APT CMNTYS INC	4,796	$670	0.1%	$142.65	-6.8%	—	59522J103
NOC	NORTHROP GRUMMAN CORP	1,095	$667	0.1%	$563.27	+2.8%	—	666807102
JLL	JONES LANG LASALLE INC	2,235	$667	0.1%	$285.67	+9.7%	—	48020Q107
FTV	FORTIVE CORP	13,488	$661	0.1%	$55.68	-6.9%	—	34959J108
INGR	INGREDION INC	5,365	$655	0.1%	$128.89	-12.5%	—	457187102
INOD	INNODATA INC	8,492	$654	0.1%	$39.45	+65.3%	—	457642205
WFC	WELLS FARGO CO NEW	7,800	$654	0.1%	$80.47	+7.7%	—	949746101
RUN	SUNRUN INC	37,187	$643	0.1%	$8.24	+132.8%	—	86771W105
SLB	SCHLUMBERGER LTD	18,617	$640	0.1%	$34.34	+5.0%	—	806857108
NTNX	NUTANIX INC	8,505	$633	0.1%	$73.39	-16.7%	—	67059N108
KEYS	KEYSIGHT TECHNOLOGIES INC	3,602	$630	0.1%	$152.42	+21.7%	—	49338L103
AN	AUTONATION INC	2,870	$628	0.1%	$180.54	+15.2%	—	05329W102
MPLX	MPLX LP	12,521	$625	0.1%	$49.95	—	—	55336V100
ETR	ENTERGY CORP NEW	6,613	$616	0.1%	$80.80	+17.0%	—	29364G103
TXN	TEXAS INSTRS INC	3,347	$615	0.1%	$193.30	-11.7%	—	882508104
QXO	QXO INC	32,170	$613	0.1%	$16.42	+16.7%	—	82846H405
CPT	CAMDEN PPTY TR	5,630	$601	0.1%	$110.82	-6.9%	—	133131102
SNA	SNAP ON INC	1,724	$597	0.1%	$282.80	+20.4%	—	833034101
ET	ENERGY TRANSFER L P	34,704	$596	0.1%	$17.16	—	—	29273V100
FIS	FIDELITY NATL INFORMATION SV	9,013	$594	0.1%	$72.15	-9.0%	—	31620M106
LTM	LATAM AIRLINES GROUP SA	12,968	$587	0.1%	$45.25	—	—	51817R205
TECH	BIO-TECHNE CORP	10,462	$582	0.1%	$50.06	+21.3%	—	09073M104
DOW	DOW INC	25,368	$582	0.1%	$43.16	-47.2%	—	260557103
EFX	EQUIFAX INC	2,264	$581	0.1%	$252.97	-13.6%	—	294429105
DOCU	DOCUSIGN INC	8,032	$579	0.1%	$77.06	-10.3%	—	256163106
BK	BANK NEW YORK MELLON CORP	5,307	$578	0.1%	$81.79	+35.1%	—	064058100
GMED	GLOBUS MED INC	10,055	$576	0.1%	$64.61	+17.5%	—	379577208
GPK	GRAPHIC PACKAGING HLDG CO	29,021	$568	0.1%	$25.05	-34.4%	—	388689101
BRKR	BRUKER CORP	16,756	$544	0.1%	$47.65	-11.4%	—	116794108
SYM	SYMBOTIC INC	10,060	$542	0.1%	$26.19	+152.1%	—	87151X101
EMN	EASTMAN CHEM CO	8,577	$541	0.1%	$75.94	-19.7%	—	277432100
CCJ	CAMECO CORP	6,404	$537	0.1%	$64.83	+38.7%	—	13321L108
JBL	JABIL INC	2,436	$529	0.1%	$217.63	-2.0%	—	466313103
RVTY	REVVITY INC	5,995	$525	0.1%	$90.71	+5.8%	—	714046109
TGNA	TEGNA INC	25,844	$525	0.1%	$19.06	+3.7%	—	87901J105
MAR	MARRIOTT INTL INC NEW	2,006	$522	0.1%	$267.49	+6.7%	—	571903202
TPL	TEXAS PACIFIC LAND CORPORATI	559	$522	0.1%	$405.98	-24.9%	—	88262P102
ACHC	ACADIA HEALTHCARE COMPANY IN	20,425	$506	0.1%	$32.02	-40.9%	—	00404A109
LKQ	LKQ CORP	16,480	$503	0.1%	$32.36	-7.4%	—	501889208
HRB	BLOCK H & R INC	9,821	$497	0.1%	$52.02	-10.8%	—	093671105
CBRE	CBRE GROUP INC	3,151	$496	0.1%	$135.89	+15.7%	—	12504L109
STT	STATE STR CORP	4,254	$494	0.1%	$110.08	+8.1%	—	857477103
UDR	UDR INC	12,915	$481	0.1%	$39.80	-10.7%	—	902653104
CWAN	CLEARWATER ANALYTICS HLDGS I	26,593	$479	0.1%	$23.01	-12.9%	—	185123106
NGD	NEW GOLD INC CDA	66,308	$476	0.1%	$3.57	+111.1%	—	644535106
IBP	INSTALLED BLDG PRODS INC	1,892	$467	0.1%	$236.87	+9.0%	—	45780R101
AVTR	AVANTOR INC	37,199	$464	0.1%	$13.68	-10.0%	—	05352A100
AVY	AVERY DENNISON CORP	2,860	$464	0.1%	$199.18	-13.5%	—	053611109
HAS	HASBRO INC	6,034	$458	0.1%	$76.49	+2.0%	—	418056107
CLSK	CLEANSPARK INC	31,093	$451	0.1%	$11.28	+32.9%	—	18452B209
CAG	CONAGRA BRANDS INC	24,459	$448	0.1%	$22.44	-21.4%	—	205887102
LAMR	LAMAR ADVERTISING CO NEW	3,652	$447	0.1%	$121.65	—	—	512816109
CPNG	COUPANG INC	13,714	$442	0.1%	$25.62	+11.0%	—	22266T109
CAVA	CAVA GROUP INC	7,148	$432	0.1%	$85.28	-34.6%	—	148929102
U	UNITY SOFTWARE INC	10,729	$430	0.1%	$37.08	+9.9%	—	91332U101
RIO	RIO TINTO PLC	6,246	$412	0.0%	$61.95	—	—	767204100
CMS	CMS ENERGY CORP	5,617	$412	0.0%	$68.52	+5.8%	—	125896100
BPOP	POPULAR INC	3,229	$410	0.0%	$97.12	+21.1%	—	733174700
PCTY	PAYLOCITY HLDG CORP	2,566	$409	0.0%	$177.08	-16.0%	—	70438V106
MUSA	MURPHY USA INC	1,051	$408	0.0%	$444.43	-13.7%	—	626755102
ACI	ALBERTSONS COS INC	23,221	$407	0.0%	$19.25	-8.3%	—	013091103
HDB	HDFC BANK LTD	11,876	$406	0.0%	$34.16	—	—	40415F101
FRPT	FRESHPET INC	7,353	$405	0.0%	$77.20	-26.5%	—	358039105
ROK	ROCKWELL AUTOMATION INC	1,158	$405	0.0%	$343.44	+9.3%	—	773903109
VNO	VORNADO RLTY TR	9,751	$395	0.0%	$40.53	—	—	929042109
PLD	PROLOGIS INC.	3,441	$394	0.0%	$102.32	+21.0%	—	74340W103
SANM	SANMINA CORPORATION	3,401	$391	0.0%	$112.45	+31.3%	—	801056102
ITW	ILLINOIS TOOL WKS INC	1,494	$390	0.0%	$237.31	+4.3%	—	452308109
WPM	WHEATON PRECIOUS METALS CORP	3,429	$383	0.0%	$97.71	+9.6%	—	962879102
ALSN	ALLISON TRANSMISSION HLDGS I	4,494	$381	0.0%	$88.55	-1.2%	—	01973R101
AMH	AMERICAN HOMES 4 RENT	11,433	$380	0.0%	$35.25	—	—	02665T306
FUN	SIX FLAGS ENTERTAINMENT CORP	16,641	$378	0.0%	$26.56	-31.9%	—	83001C108
MIRM	MIRUM PHARMACEUTICALS INC	5,140	$377	0.0%	$63.57	+12.9%	—	604749101
CDE	COEUR MNG INC	19,717	$370	0.0%	$7.28	+138.9%	—	192108504
F	FORD MTR CO	30,844	$369	0.0%	$9.24	+38.9%	—	345370860
GTLB	GITLAB INC	8,182	$369	0.0%	$45.75	-5.4%	—	37637K108
PPG	PPG INDS INC	3,507	$369	0.0%	$135.21	-26.0%	—	693506107
YUM	YUM BRANDS INC	2,422	$368	0.0%	$126.70	+16.5%	—	988498101
ICE	INTERCONTINENTAL EXCHANGE IN	2,180	$367	0.0%	$177.73	-12.1%	—	45866F104
CRL	CHARLES RIV LABS INTL INC	2,337	$366	0.0%	$158.82	+14.2%	—	159864107
KEX	KIRBY CORP	4,362	$364	0.0%	$100.46	+1.2%	—	497266106
RYTM	RHYTHM PHARMACEUTICALS INC	3,599	$363	0.0%	$92.84	+14.3%	—	76243J105
MKC	MCCORMICK & CO INC	5,257	$352	0.0%	$69.05	-4.5%	—	579780206
PEP	PEPSICO INC	2,461	$346	0.0%	$162.44	-10.2%	—	713448108
NEE	NEXTERA ENERGY INC	4,577	$346	0.0%	$72.21	+14.2%	—	65339F101
AFL	AFLAC INC	3,090	$345	0.0%	$106.42	+3.2%	—	001055102
GKOS	GLAUKOS CORP	4,146	$338	0.0%	$91.83	+4.0%	—	377322102
KMPR	KEMPER CORP	6,541	$337	0.0%	$56.17	-23.8%	—	488401100
PCOR	PROCORE TECHNOLOGIES INC	4,570	$333	0.0%	$69.82	+5.9%	—	74275K108
QSR	RESTAURANT BRANDS INTL INC	5,184	$333	0.0%	$65.79	+4.7%	—	76131D103
MSI	MOTOROLA SOLUTIONS INC	720	$329	0.0%	$415.08	-3.4%	—	620076307
EXPE	EXPEDIA GROUP INC	1,536	$328	0.0%	$200.25	+23.3%	—	30212P303
AMP	AMERIPRISE FINL INC	659	$324	0.0%	$431.67	+9.8%	—	03076C106
GLPI	GAMING & LEISURE PPTYS INC	6,904	$322	0.0%	$46.61	—	—	36467J108
ITGR	INTEGER HLDGS CORP	3,082	$318	0.0%	$119.42	-33.3%	—	45826H109
HSIC	HENRY SCHEIN INC	4,787	$318	0.0%	$73.84	-4.7%	—	806407102
REGN	REGENERON PHARMACEUTICALS	564	$317	0.0%	$778.95	-12.9%	—	75886F107
AVT	AVNET INC	6,024	$315	0.0%	$48.77	+0.3%	—	053807103
SIRI	SIRIUSXM HOLDINGS INC	13,511	$314	0.0%	$23.55	-8.7%	—	829933100
FWONK	LIBERTY MEDIA CORP DEL	2,997	$313	0.0%	$104.45	—	—	531229755
UI	UBIQUITI INC	466	$308	0.0%	$499.23	+26.7%	—	90353W103
THC	TENET HEALTHCARE CORP	1,513	$307	0.0%	$148.69	+35.9%	—	88033G407
AGI	ALAMOS GOLD INC NEW	8,757	$305	0.0%	$28.59	+21.9%	—	011532108
ARRY	ARRAY TECHNOLOGIES INC	36,708	$299	0.0%	$6.07	+41.2%	—	04271T100
ELS	EQUITY LIFESTYLE PPTYS INC	4,914	$298	0.0%	$65.28	—	—	29472R108
BLK	BLACKROCK INC	254	$296	0.0%	$959.00	+13.6%	—	09290D101
ARW	ARROW ELECTRS INC	2,429	$294	0.0%	$125.79	-9.7%	—	042735100
SSB	SOUTHSTATE BK CORP	2,960	$293	0.0%	$96.71	-5.0%	—	84472E102
SITM	SITIME CORP	959	$289	0.0%	$231.82	+35.0%	—	82982T106
RKT	ROCKET COS INC	14,886	$288	0.0%	$17.44	+2.5%	—	77311W101
PBA	PEMBINA PIPELINE CORP	7,046	$285	0.0%	$37.73	+1.9%	—	706327103
XRAY	DENTSPLY SIRONA INC	22,430	$285	0.0%	$17.72	-33.7%	—	24906P109
RRX	REGAL REXNORD CORPORATION	1,983	$284	0.0%	$147.38	-3.5%	—	758750103
REG	REGENCY CTRS CORP	3,900	$284	0.0%	$69.44	+0.0%	—	758849103
UGI	UGI CORP NEW	8,466	$282	0.0%	$34.96	+1.3%	—	902681105
JKHY	HENRY JACK & ASSOC INC	1,840	$274	0.0%	$165.03	+0.7%	—	426281101
PFSI	PENNYMAC FINL SVCS INC NEW	2,212	$274	0.0%	$107.45	+18.0%	—	70932M107
MORN	MORNINGSTAR INC	1,177	$273	0.0%	$296.03	-26.8%	—	617700109
CRI	CARTERS INC	9,480	$268	0.0%	$39.00	-20.3%	—	146229109
TFX	TELEFLEX INCORPORATED	2,184	$267	0.0%	$160.31	-24.5%	—	879369106
PB	PROSPERITY BANCSHARES INC	3,979	$264	0.0%	$67.25	-0.3%	—	743606105
BRZE	BRAZE INC	9,255	$263	0.0%	$28.35	+4.5%	—	10576N102
NLY	ANNALY CAPITAL MANAGEMENT IN	12,903	$261	0.0%	$20.21	—	—	035710839
GILD	GILEAD SCIENCES INC	2,306	$256	0.0%	$112.28	+7.7%	—	375558103
CG	CARLYLE GROUP INC	4,077	$256	0.0%	$61.48	-8.5%	—	14316J108
COLD	AMERICOLD REALTY TRUST INC	20,882	$256	0.0%	$18.49	—	—	03064D108
CHH	CHOICE HOTELS INTL INC	2,389	$255	0.0%	$125.36	-24.3%	—	169905106
WH	WYNDHAM HOTELS & RESORTS INC	3,156	$252	0.0%	$97.17	-22.4%	—	98311A105
COLM	COLUMBIA SPORTSWEAR CO	4,798	$251	0.0%	$63.42	-16.0%	—	198516106
SXT	SENSIENT TECHNOLOGIES CORP	2,672	$251	0.0%	$109.43	-13.8%	—	81725T100
GGG	GRACO INC	2,948	$250	0.0%	$82.09	-0.2%	—	384109104
WSM	WILLIAMS SONOMA INC	1,271	$248	0.0%	$190.81	-1.9%	—	969904101
CELC	CELCUITY INC	5,014	$248	0.0%	$40.03	+105.4%	—	15102K100
RELX	RELX PLC	5,132	$245	0.0%	$53.06	—	—	759530108
FMC	FMC CORP	7,283	$245	0.0%	$38.30	-50.5%	—	302491303
AME	AMETEK INC	1,298	$244	0.0%	$172.24	+12.8%	—	031100100
RGA	REINSURANCE GRP OF AMERICA I	1,262	$242	0.0%	$191.42	+1.0%	—	759351604
—	ALLETE INC	3,650	$242	0.0%	$64.07	—	—	018522300
ARCC	ARES CAPITAL CORP	11,752	$240	0.0%	$20.85	-5.0%	—	04010L103
NSIT	INSIGHT ENTERPRISES INC	2,087	$237	0.0%	$134.67	-30.4%	—	45765U103
CTAS	CINTAS CORP	1,149	$236	0.0%	$212.83	-11.6%	—	172908105
DBX	DROPBOX INC	7,556	$228	0.0%	$28.60	+1.8%	—	26210C104
ADC	AGREE RLTY CORP	3,191	$227	0.0%	$71.04	—	—	008492100
ATR	APTARGROUP INC	1,684	$225	0.0%	$143.40	-14.3%	—	038336103
EPRT	ESSENTIAL PPTYS RLTY TR INC	7,395	$220	0.0%	$29.76	—	—	29670E107
MIR	MIRION TECHNOLOGIES INC	9,436	$219	0.0%	$17.24	+44.7%	—	60471A101
WHR	WHIRLPOOL CORP	2,782	$219	0.0%	$91.77	-19.5%	—	963320106
AEHR	AEHR TEST SYS	7,199	$217	0.0%	$9.52	+154.1%	—	00760J108
SLGN	SILGAN HLDGS INC	5,036	$217	0.0%	$48.36	-16.1%	—	827048109
REZI	RESIDEO TECHNOLOGIES INC	5,016	$217	0.0%	$31.24	+18.5%	—	76118Y104
LECO	LINCOLN ELEC HLDGS INC	905	$213	0.0%	$234.18	+1.1%	—	533900106
FRT	FEDERAL RLTY INVT TR NEW	2,083	$211	0.0%	$95.87	+1.6%	—	313745101
RHI	ROBERT HALF INC.	6,201	$211	0.0%	$48.61	-41.3%	—	770323103
PFG	PRINCIPAL FINANCIAL GROUP IN	2,529	$210	0.0%	$74.81	+12.1%	—	74251V102
CFLT	CONFLUENT INC	10,533	$209	0.0%	$20.91	+17.4%	—	20717M103
ICUI	ICU MED INC	1,737	$208	0.0%	$168.83	-20.7%	—	44930G107
KIM	KIMCO RLTY CORP	9,491	$207	0.0%	$20.07	+2.5%	—	49446R109
ASX	ASE TECHNOLOGY HLDG CO LTD	18,573	$206	0.0%	$11.09	—	—	00215W100
BDX	BECTON DICKINSON & CO	1,088	$204	0.0%	$227.37	-16.6%	—	075887109
FLO	FLOWERS FOODS INC	15,526	$203	0.0%	$16.37	-30.2%	—	343498101
CWH	CAMPING WORLD HLDGS INC	12,166	$192	0.0%	$16.81	-27.1%	—	13462K109
OBDC	BLUE OWL CAPITAL CORPORATION	13,997	$179	0.0%	$13.43	-8.0%	—	69121K104
NEOG	NEOGEN CORP	25,659	$147	0.0%	$8.78	-28.3%	—	640491106
NOV	NOV INC	10,547	$140	0.0%	$12.92	+14.8%	—	62955J103
FLNC	FLUENCE ENERGY INC	11,326	$122	0.0%	$4.76	+295.6%	—	34379V103
AGNC	AGNC INVT CORP	12,326	$121	0.0%	$9.79	—	—	00123Q104
NVTS	NAVITAS SEMICONDUCTOR CORP	13,655	$99	0.0%	$3.85	+149.6%	—	63942X106
SHLS	SHOALS TECHNOLOGIES GROUP IN	13,010	$96	0.0%	$4.30	+109.1%	—	82489W107
BLMN	BLOOMIN BRANDS INC	13,085	$94	0.0%	$7.94	-12.3%	—	094235108
NWL	NEWELL BRANDS INC	12,396	$65	0.0%	$5.51	-27.7%	—	651229106
FUBO	FUBOTV INC	15,213	$63	0.0%	$3.12	+6.7%	—	35953D104

Decreased Positions (58)

ALAB ASTERA LABS INC 0.0%

Value ($000) $346 (-94.7%) Shares 1,283 (-96.1%) Est. Cost $104.60 Unrealized +59.9%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $835 (-80.6%) Shares 28,958 (-86.8%) Est. Cost $13.62 Unrealized +71.6%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $4,271 (-42.4%) Shares 35,487 (-46.1%) Est. Cost $107.68 Unrealized +7.2%

NET CLOUDFLARE INC 0.0%

Value ($000) $303 (-88.6%) Shares 1,033 (-91.7%) Est. Cost $132.56 Unrealized +59.6%

CRM SALESFORCE INC 0.6%

Value ($000) $5,177 (-31.2%) Shares 23,702 (-25.3%) Est. Cost $289.50 Unrealized -14.3%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $2,497 (-46.5%) Shares 21,057 (-30.6%) Est. Cost $162.97 Unrealized -9.7%

HL HECLA MNG CO 0.1%

Value ($000) $795 (-71.5%) Shares 41,430 (-82.0%) Est. Cost $7.87 Unrealized +94.2%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $238 (-88.6%) Shares 1,070 (-88.5%) Est. Cost $224.73 Unrealized +5.9%

OKE ONEOK INC NEW 0.0%

Value ($000) $352 (-83.7%) Shares 4,794 (-83.8%) Est. Cost $79.86 Unrealized -11.8%

TGT TARGET CORP 0.1%

Value ($000) $830 (-68.3%) Shares 348 (-98.8%) Est. Cost $120.21 Unrealized -23.8%

HD HOME DEPOT INC 0.1%

Value ($000) $514 (-74.3%) Shares 3,432 (-30.5%) Est. Cost $361.89 Unrealized +0.7%

GOOGL ALPHABET INC 1.7%

Value ($000) $13,883 (+11.9%) Shares 44,355 (-13.1%) Est. Cost $209.20 Unrealized +36.5%

UNP UNION PAC CORP 0.2%

Value ($000) $1,421 (-49.2%) Shares 6,143 (-48.1%) Est. Cost $218.47 Unrealized +4.0%

LITE LUMENTUM HLDGS INC 0.3%

Value ($000) $2,478 (+113.3%) Shares 6,985 (-2.2%) Est. Cost $124.70 Unrealized +106.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $273 (-82.7%) Shares 51 (-82.6%) Est. Cost $4771.96 Unrealized +7.7%

ENPH ENPHASE ENERGY INC 0.1%

Value ($000) $887 (-58.6%) Shares 27,686 (-54.3%) Est. Cost $37.15 Unrealized -12.8%

BRO BROWN & BROWN INC 0.2%

Value ($000) $1,416 (-46.9%) Shares 17,771 (-37.6%) Est. Cost $97.18 Unrealized -14.2%

SYK STRYKER CORPORATION 0.0%

Value ($000) $288 (-78.9%) Shares 818 (-77.8%) Est. Cost $371.54 Unrealized -2.2%

MET METLIFE INC 0.1%

Value ($000) $581 (-64.2%) Shares 7,366 (-62.6%) Est. Cost $75.82 Unrealized +4.1%

WSO WATSCO INC 0.1%

Value ($000) $534 (-65.8%) Shares 1,584 (-58.9%) Est. Cost $463.89 Unrealized -23.0%

V VISA INC 0.4%

Value ($000) $3,505 (-22.4%) Shares 11,672 (-11.8%) Est. Cost $345.14 Unrealized -1.4%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $294 (-76.5%) Shares 1,485 (-73.6%) Est. Cost $215.56 Unrealized +0.7%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $407 (-69.7%) Shares 5,168 (-70.8%) Est. Cost $87.79 Unrealized -6.3%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $1,474 (-36.7%) Shares 18,035 (-24.2%) Est. Cost $82.32 Unrealized +9.4%

VLO VALERO ENERGY CORP 0.3%

Value ($000) $2,571 (-24.3%) Shares 19,048 (-4.5%) Est. Cost $147.81 Unrealized +14.2%

LII LENNOX INTL INC 0.1%

Value ($000) $682 (-54.2%) Shares 1,405 (-50.1%) Est. Cost $554.73 Unrealized -9.9%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $572 (-55.9%) Shares 6,266 (-47.8%) Est. Cost $93.13 Unrealized +4.9%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $466 (-60.6%) Shares 2,786 (-76.3%) Est. Cost $99.12 Unrealized -0.3%

EQX EQUINOX GOLD CORP 0.1%

Value ($000) $625 (-49.7%) Shares 44,497 (-59.8%) Est. Cost $7.95 Unrealized +58.7%

CHD CHURCH & DWIGHT CO INC 0.2%

Value ($000) $1,313 (-31.2%) Shares 15,658 (-28.1%) Est. Cost $93.26 Unrealized -8.6%

BJ BJS WHSL CLUB HLDGS INC 0.2%

Value ($000) $2,019 (-21.0%) Shares 22,426 (-18.2%) Est. Cost $102.22 Unrealized -10.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $476 (-50.4%) Shares 7,473 (-50.0%) Est. Cost $66.89 Unrealized -8.3%

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $675 (-40.8%) Shares 17,464 (-29.0%) Est. Cost $45.98 Unrealized -11.2%

BAX BAXTER INTL INC 0.1%

Value ($000) $456 (-46.5%) Shares 23,847 (-36.2%) Est. Cost $27.61 Unrealized -27.6%

IR INGERSOLL RAND INC 0.1%

Value ($000) $874 (-31.1%) Shares 6,898 (-55.1%) Est. Cost $85.42 Unrealized -7.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $312 (-54.5%) Shares 3,475 (-50.2%) Est. Cost $95.97 Unrealized -1.4%

AVB AVALONBAY CMNTYS INC 0.2%

Value ($000) $1,617 (-13.9%) Shares 8,529 (-12.3%) Est. Cost $204.93 Unrealized -12.3%

LEU CENTRUS ENERGY CORP 0.1%

Value ($000) $537 (-30.8%) Shares 2,210 (-11.7%) Est. Cost $106.76 Unrealized +182.8%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $376 (-33.3%) Shares 4,477 (-31.2%) Est. Cost $83.75 Unrealized -3.7%

OSK OSHKOSH CORP 0.1%

Value ($000) $430 (-28.6%) Shares 3,420 (-26.3%) Est. Cost $131.45 Unrealized -2.7%

AMGN AMGEN INC 0.2%

Value ($000) $1,387 (+11.9%) Shares 4,237 (-3.5%) Est. Cost $286.59 Unrealized +10.2%

LLY ELI LILLY & CO 0.2%

Value ($000) $1,384 (+11.5%) Shares 1,288 (-20.8%) Est. Cost $742.24 Unrealized +28.7%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $1,384 (+11.5%) Shares 25,659 (-6.8%) Est. Cost $45.51 Unrealized +4.4%

HBM HUDBAY MINERALS INC 0.0%

Value ($000) $379 (-27.3%) Shares 12,824 (-62.7%) Est. Cost $11.45 Unrealized +47.7%

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $845 (-14.3%) Shares 1,861 (-1.2%) Est. Cost $574.21 Unrealized -17.0%

SG SWEETGREEN INC 0.0%

Value ($000) $92 (-55.1%) Shares 13,556 (-46.9%) Est. Cost $16.48 Unrealized -58.3%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $1,347 (+8.7%) Shares 19,726 (-11.7%) Est. Cost $62.49 Unrealized —

GAP GAP INC 0.0%

Value ($000) $353 (-22.7%) Shares 13,806 (-35.4%) Est. Cost $21.31 Unrealized +12.9%

ESAB ESAB CORPORATION 0.1%

Value ($000) $456 (-17.7%) Shares 4,015 (-19.1%) Est. Cost $118.71 Unrealized -3.7%

MMSI MERIT MED SYS INC 0.0%

Value ($000) $269 (-26.3%) Shares 3,050 (-30.4%) Est. Cost $93.17 Unrealized -8.7%

CMA COMERICA INC 0.1%

Value ($000) $502 (+21.2%) Shares 5,775 (-4.4%) Est. Cost $54.25 Unrealized +47.4%

SLDP SOLID POWER INC 0.0%

Value ($000) $65 (-53.7%) Shares 13,056 (-67.8%) Est. Cost $3.77 Unrealized +46.5%

GIS GENERAL MLS INC 0.1%

Value ($000) $1,000 (-6.5%) Shares 10,336 (-51.3%) Est. Cost $61.45 Unrealized -22.8%

CIEN CIENA CORP 0.3%

Value ($000) $2,249 (-2.6%) Shares 11,316 (-28.6%) Est. Cost $101.84 Unrealized +90.5%

MTB M & T BK CORP 0.0%

Value ($000) $376 (-12.6%) Shares 1,671 (-23.2%) Est. Cost $182.42 Unrealized +4.2%

GWW WW GRAINGER INC 0.3%

Value ($000) $2,124 (+2.4%) Shares 2,105 (-3.3%) Est. Cost $1000.75 Unrealized -3.2%

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value ($000) $1,163 (+1.3%) Shares 1,997 (-20.2%) Est. Cost $373.08 Unrealized +36.9%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $801 (-0.7%) Shares 46,177 (-1.2%) Est. Cost $16.82 Unrealized -3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALAB	ASTERA LABS INC	1,283 (-96.1%)	$346 (-94.7%)	0.0%	$104.60	+59.9%	COM	04626A103
WBD	WARNER BROS DISCOVERY INC	28,958 (-86.8%)	$835 (-80.6%)	0.1%	$13.62	+71.6%	COM SER A	934423104
XOM	EXXON MOBIL CORP	35,487 (-46.1%)	$4,271 (-42.4%)	0.5%	$107.68	+7.2%	COM	30231G102
NET	CLOUDFLARE INC	1,033 (-91.7%)	$303 (-88.6%)	0.0%	$132.56	+59.6%	CL A COM	18915M107
CRM	SALESFORCE INC	23,702 (-25.3%)	$5,177 (-31.2%)	0.6%	$289.50	-14.3%	COM	79466L302
PG	PROCTER AND GAMBLE CO	21,057 (-30.6%)	$2,497 (-46.5%)	0.3%	$162.97	-9.7%	COM	742718109
HL	HECLA MNG CO	41,430 (-82.0%)	$795 (-71.5%)	0.1%	$7.87	+94.2%	COM	422704106
FERG	FERGUSON ENTERPRISES INC	1,070 (-88.5%)	$238 (-88.6%)	0.0%	$224.73	+5.9%	COMMON STOCK NEW	31488V107
OKE	ONEOK INC NEW	4,794 (-83.8%)	$352 (-83.7%)	0.0%	$79.86	-11.8%	COM	682680103
TGT	TARGET CORP	348 (-98.8%)	$830 (-68.3%)	0.1%	$120.21	-23.8%	COM	87612E106
HD	HOME DEPOT INC	3,432 (-30.5%)	$514 (-74.3%)	0.1%	$361.89	+0.7%	COM	437076102
GOOGL	ALPHABET INC	44,355 (-13.1%)	$13,883 (+11.9%)	1.7%	$209.20	+36.5%	CAP STK CL A	02079K305
UNP	UNION PAC CORP	6,143 (-48.1%)	$1,421 (-49.2%)	0.2%	$218.47	+4.0%	COM	907818108
LITE	LUMENTUM HLDGS INC	6,985 (-2.2%)	$2,478 (+113.3%)	0.3%	$124.70	+106.0%	COM	55024U109
BKNG	BOOKING HOLDINGS INC	51 (-82.6%)	$273 (-82.7%)	0.0%	$4771.96	+7.7%	COM	09857L108
ENPH	ENPHASE ENERGY INC	27,686 (-54.3%)	$887 (-58.6%)	0.1%	$37.15	-12.8%	COM	29355A107
BRO	BROWN & BROWN INC	17,771 (-37.6%)	$1,416 (-46.9%)	0.2%	$97.18	-14.2%	COM	115236101
SYK	STRYKER CORPORATION	818 (-77.8%)	$288 (-78.9%)	0.0%	$371.54	-2.2%	COM	863667101
MET	METLIFE INC	7,366 (-62.6%)	$581 (-64.2%)	0.1%	$75.82	+4.1%	COM	59156R108
WSO	WATSCO INC	1,584 (-58.9%)	$534 (-65.8%)	0.1%	$463.89	-23.0%	COM	942622200
V	VISA INC	11,672 (-11.8%)	$3,505 (-22.4%)	0.4%	$345.14	-1.4%	COM CL A	92826C839
DKS	DICKS SPORTING GOODS INC	1,485 (-73.6%)	$294 (-76.5%)	0.0%	$215.56	+0.7%	COM	253393102
AKAM	AKAMAI TECHNOLOGIES INC	5,168 (-70.8%)	$407 (-69.7%)	0.0%	$87.79	-6.3%	COM	00971T101
UBER	UBER TECHNOLOGIES INC	18,035 (-24.2%)	$1,474 (-36.7%)	0.2%	$82.32	+9.4%	COM	90353T100
VLO	VALERO ENERGY CORP	19,048 (-4.5%)	$2,571 (-24.3%)	0.3%	$147.81	+14.2%	COM	91913Y100
LII	LENNOX INTL INC	1,405 (-50.1%)	$682 (-54.2%)	0.1%	$554.73	-9.9%	COM	526107107
ORLY	OREILLY AUTOMOTIVE INC	6,266 (-47.8%)	$572 (-55.9%)	0.1%	$93.13	+4.9%	COM	67103H107
ED	CONSOLIDATED EDISON INC	2,786 (-76.3%)	$466 (-60.6%)	0.1%	$99.12	-0.3%	COM	209115104
EQX	EQUINOX GOLD CORP	44,497 (-59.8%)	$625 (-49.7%)	0.1%	$7.95	+58.7%	COM	29446Y502
CHD	CHURCH & DWIGHT CO INC	15,658 (-28.1%)	$1,313 (-31.2%)	0.2%	$93.26	-8.6%	COM	171340102
BJ	BJS WHSL CLUB HLDGS INC	22,426 (-18.2%)	$2,019 (-21.0%)	0.2%	$102.22	-10.2%	COM	05550J101
MCHP	MICROCHIP TECHNOLOGY INC.	7,473 (-50.0%)	$476 (-50.4%)	0.1%	$66.89	-8.3%	COM	595017104
IP	INTERNATIONAL PAPER CO	17,464 (-29.0%)	$675 (-40.8%)	0.1%	$45.98	-11.2%	COM	460146103
BAX	BAXTER INTL INC	23,847 (-36.2%)	$456 (-46.5%)	0.1%	$27.61	-27.6%	COM	071813109
IR	INGERSOLL RAND INC	6,898 (-55.1%)	$874 (-31.1%)	0.1%	$85.42	-7.6%	COM	45687V106
ZBH	ZIMMER BIOMET HOLDINGS INC	3,475 (-50.2%)	$312 (-54.5%)	0.0%	$95.97	-1.4%	COM	98956P102
AVB	AVALONBAY CMNTYS INC	8,529 (-12.3%)	$1,617 (-13.9%)	0.2%	$204.93	-12.3%	COM	053484101
LEU	CENTRUS ENERGY CORP	2,210 (-11.7%)	$537 (-30.8%)	0.1%	$106.76	+182.8%	CL A	15643U104
WAL	WESTERN ALLIANCE BANCORP	4,477 (-31.2%)	$376 (-33.3%)	0.0%	$83.75	-3.7%	COM	957638109
OSK	OSHKOSH CORP	3,420 (-26.3%)	$430 (-28.6%)	0.1%	$131.45	-2.7%	COM	688239201
AMGN	AMGEN INC	4,237 (-3.5%)	$1,387 (+11.9%)	0.2%	$286.59	+10.2%	COM	031162100
LLY	ELI LILLY & CO	1,288 (-20.8%)	$1,384 (+11.5%)	0.2%	$742.24	+28.7%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	25,659 (-6.8%)	$1,384 (+11.5%)	0.2%	$45.51	+4.4%	COM	110122108
HBM	HUDBAY MINERALS INC	12,824 (-62.7%)	$379 (-27.3%)	0.0%	$11.45	+47.7%	COM	443628102
TYL	TYLER TECHNOLOGIES INC	1,861 (-1.2%)	$845 (-14.3%)	0.1%	$574.21	-17.0%	COM	902252105
SG	SWEETGREEN INC	13,556 (-46.9%)	$92 (-55.1%)	0.0%	$16.48	-58.3%	COM CL A	87043Q108
NVO	NOVO-NORDISK A S	19,726 (-11.7%)	$1,347 (+8.7%)	0.2%	$62.49	—	ADR	670100205
GAP	GAP INC	13,806 (-35.4%)	$353 (-22.7%)	0.0%	$21.31	+12.9%	COM	364760108
ESAB	ESAB CORPORATION	4,015 (-19.1%)	$456 (-17.7%)	0.1%	$118.71	-3.7%	COM	29605J106
MMSI	MERIT MED SYS INC	3,050 (-30.4%)	$269 (-26.3%)	0.0%	$93.17	-8.7%	COM	589889104
CMA	COMERICA INC	5,775 (-4.4%)	$502 (+21.2%)	0.1%	$54.25	+47.4%	COM	200340107
SLDP	SOLID POWER INC	13,056 (-67.8%)	$65 (-53.7%)	0.0%	$3.77	+46.5%	CLASS A COM	83422N105
GIS	GENERAL MLS INC	10,336 (-51.3%)	$1,000 (-6.5%)	0.1%	$61.45	-22.8%	COM	370334104
CIEN	CIENA CORP	11,316 (-28.6%)	$2,249 (-2.6%)	0.3%	$101.84	+90.5%	COM NEW	171779309
MTB	M & T BK CORP	1,671 (-23.2%)	$376 (-12.6%)	0.0%	$182.42	+4.2%	COM	55261F104
GWW	WW GRAINGER INC	2,105 (-3.3%)	$2,124 (+2.4%)	0.3%	$1000.75	-3.2%	COM	384802104
MDGL	MADRIGAL PHARMACEUTICALS INC	1,997 (-20.2%)	$1,163 (+1.3%)	0.1%	$373.08	+36.9%	COM	558868105
HBAN	HUNTINGTON BANCSHARES INC	46,177 (-1.2%)	$801 (-0.7%)	0.1%	$16.82	-3.1%	COM	446150104

Unchanged Positions (2)

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $249 Shares 8,624 Est. Cost $158.74 Unrealized -9.8%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $677 Shares 5,998 Est. Cost $100.28 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ODFL	OLD DOMINION FREIGHT LINE IN	8,624	$249	0.0%	$158.74	-9.8%	COM	679580100
PRU	PRUDENTIAL FINL INC	5,998	$677	0.1%	$100.28	+6.2%	COM	744320102