Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	44,237	$8.875M	0.9%	$200.62	—	COM	14040H105
ORCL	ORACLE CORP	59,752	$8.757M	0.8%	$146.55	—	COM	68389X105
ELV	ELEVANCE HEALTH INC FORMERLY	22,013	$8.513M	0.8%	$386.73	—	COM	036752103
HLT	HILTON WORLDWIDE HLDGS INC	24,213	$8.001M	0.8%	$330.46	—	COM	43300A203
TXN	TEXAS INSTRS INC	25,357	$7.558M	0.7%	$298.07	—	COM	882508104
T	AT&T INC	354,606	$7.34M	0.7%	$20.70	—	COM	00206R102
AMD	ADVANCED MICRO DEVICES INC	12,431	$7.221M	0.7%	$580.91	—	COM	007903107
INTC	INTEL CORP	51,716	$7.221M	0.7%	$139.63	—	COM	458140100
SNX	TD SYNNEX CORPORATION	26,587	$7.108M	0.7%	$267.34	—	COM	87162W100
XOM	EXXON MOBIL CORP	51,928	$7.1M	0.7%	$136.72	—	COM	30231G102
ARW	ARROW ELECTRS INC	32,166	$6.865M	0.7%	$213.41	—	COM	042735100
ON	ON SEMICONDUCTOR CORP	72,145	$6.821M	0.7%	$94.54	—	COM	682189105
AAL	AMERICAN AIRLINES GROUP INC	365,889	$6.612M	0.6%	$18.07	—	COM	02376R102
WDC	WESTERN DIGITAL CORP	9,456	$6.04M	0.6%	$638.72	—	COM	958102105
MSTR	STRATEGY INC	66,766	$5.804M	0.6%	$86.93	—	CL A NEW	594972408
PPL	PPL CORP	145,671	$5.295M	0.5%	$36.35	—	COM	69351T106
DVN	DEVON ENERGY CORP NEW	127,853	$5.283M	0.5%	$41.32	—	COM	25179M103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,236	$5.122M	0.5%	$500.39	—	CL B NEW	084670702
VSNT	VERSANT MEDIA GROUP INC	128,200	$4.616M	0.4%	$36.01	—	COM CL A	925283103
AFL	AFLAC INC	39,188	$4.595M	0.4%	$117.25	—	COM	001055102
MDB	MONGODB INC	13,111	$4.404M	0.4%	$335.90	—	CL A	60937P106
TMO	THERMO FISHER SCIENTIFIC INC	8,636	$4.33M	0.4%	$501.36	—	COM	883556102
CASY	CASEYS GEN STORES INC	5,357	$4.258M	0.4%	$794.79	—	COM	147528103
JLL	JONES LANG LASALLE INC	13,555	$4.201M	0.4%	$309.95	—	COM	48020Q107
PG	PROCTER & GAMBLE CO	28,264	$4.145M	0.4%	$146.64	—	COM	742718109
MDU	MDU RES GROUP INC	190,399	$4.038M	0.4%	$21.21	—	COM	552690109
ATO	ATMOS ENERGY CORP	22,758	$3.921M	0.4%	$172.27	—	COM	049560105
VRSN	VERISIGN INC	15,183	$3.819M	0.4%	$251.56	—	COM	92343E102
A	AGILENT TECHNOLOGIES INC	28,409	$3.774M	0.4%	$132.83	—	COM	00846U101
HPE	HEWLETT PACKARD ENTERPRISE C	82,918	$3.74M	0.4%	$45.11	—	COM	42824C109
CAH	CARDINAL HEALTH INC	15,679	$3.725M	0.4%	$237.56	—	COM	14149Y108
CDW	CDW CORP	25,984	$3.654M	0.4%	$140.64	—	COM	12514G108
CRH	CRH PLC	33,840	$3.621M	0.3%	$107.00	—	ORD	G25508105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	46,242	$3.601M	0.3%	$77.87	—	CL A	499049104
AYI	ACUITY INC	9,223	$3.474M	0.3%	$376.66	—	COM	00508Y102
BJ	BJS WHSL CLUB HLDGS INC	39,824	$3.473M	0.3%	$87.22	—	COM	05550J101
ASH	ASHLAND INC	52,409	$3.453M	0.3%	$65.89	—	COM	044186104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	87,527	$3.39M	0.3%	$38.73	—	CL A	192446102
KNSL	KINSALE CAP GROUP INC	10,264	$3.385M	0.3%	$329.81	—	COM	49714P108
CBRE	CBRE GROUP INC	24,831	$3.344M	0.3%	$134.69	—	CL A	12504L109
EGP	EASTGROUP PPTYS INC	16,306	$3.302M	0.3%	$202.53	—	COM	277276101
ESAB	ESAB CORPORATION	32,765	$3.232M	0.3%	$98.63	—	COM	29605J106
ORLY	OREILLY AUTOMOTIVE INC	34,733	$3.199M	0.3%	$92.09	—	COM	67103H107
MUSA	MURPHY USA INC	5,897	$3.178M	0.3%	$538.87	—	COM	626755102
SITE	SITEONE LANDSCAPE SUPPLY INC	27,151	$3.106M	0.3%	$114.41	—	COM	82982L103
EWBC	EAST WEST BANCORP INC	23,697	$3.059M	0.3%	$129.09	—	COM	27579R104
NVDA	NVIDIA CORPORATION	15,211	$3.044M	0.3%	$200.09	—	COM	67066G104
LINE	LINEAGE INC	69,446	$3.004M	0.3%	$43.25	—	COM	53566V106
AS	AMER SPORTS INC	86,508	$2.927M	0.3%	$33.84	—	COM SHS	G0260P102
EXE	EXPAND ENERGY CORPORATION	31,532	$2.875M	0.3%	$91.19	—	COM	165167735
AEP	AMERICAN ELEC PWR CO INC	20,889	$2.858M	0.3%	$136.81	—	COM	025537101
AMT	AMERICAN TOWER CORP	17,217	$2.816M	0.3%	$163.57	—	COM	03027X100
SAIA	SAIA INC	6,641	$2.797M	0.3%	$421.16	—	COM	78709Y105
PINS	PINTEREST INC	131,655	$2.769M	0.3%	$21.03	—	CL A	72352L106
CHTR	CHARTER COMMUNICATIONS INC	19,386	$2.757M	0.3%	$142.21	—	CL A	16119P108
NTNX	NUTANIX INC	52,940	$2.698M	0.3%	$50.96	—	CL A	67059N108
VMC	VULCAN MATLS CO	8,601	$2.537M	0.2%	$295.01	—	COM	929160109
GTLB	GITLAB INC	82,344	$2.514M	0.2%	$30.53	—	CLASS A COM	37637K108
DD	DUPONT DE NEMOURS INC	18,480	$2.507M	0.2%	$135.64	—	COMMON STOCK	26614N201
ADC	AGREE RLTY CORP	32,981	$2.498M	0.2%	$75.74	—	COM	008492100
GL	GLOBE LIFE INC	13,935	$2.49M	0.2%	$178.68	—	COM	37959E102
ICE	INTERCONTINENTAL EXCHANGE IN	19,911	$2.451M	0.2%	$123.11	—	COM	45866F104
SRE	SEMPRA	26,332	$2.441M	0.2%	$92.71	—	COM	816851109
Q	QNITY ELECTRONICS INC	14,936	$2.439M	0.2%	$163.31	—	COMMON STOCK	74743L100
APG	API GROUP CORP	57,201	$2.422M	0.2%	$42.35	—	COM STK	00187Y100
ALSN	ALLISON TRANSMISSION HLDGS I	21,410	$2.414M	0.2%	$112.74	—	COM	01973R101
NU	NU HLDGS LTD	179,877	$2.403M	0.2%	$13.36	—	ORD SHS CL A	G6683N103
PODD	INSULET CORP	15,584	$2.373M	0.2%	$152.25	—	COM	45784P101
WAB	WABTEC	8,776	$2.366M	0.2%	$269.60	—	COM	929740108
PSX	PHILLIPS 66	13,979	$2.363M	0.2%	$169.05	—	COM	718546104
RGEN	REPLIGEN CORP	17,222	$2.35M	0.2%	$136.44	—	COM	759916109
IDXX	IDEXX LABS INC	4,361	$2.296M	0.2%	$526.44	—	COM	45168D104
HXL	HEXCEL CORP NEW	22,942	$2.296M	0.2%	$100.06	—	COM	428291108
COHR	COHERENT CORP	5,806	$2.29M	0.2%	$394.47	—	COM	19247G107
AIT	APPLIED INDL TECHNOLOGIES IN	6,659	$2.252M	0.2%	$338.15	—	COM	03820C105
CRS	CARPENTER TECHNOLOGY CORP	3,603	$2.222M	0.2%	$616.84	—	COM	144285103
NET	CLOUDFLARE INC	9,003	$2.208M	0.2%	$245.28	—	CL A COM	18915M107
LHX	L3HARRIS TECHNOLOGIES INC	7,585	$2.204M	0.2%	$290.59	—	COM	502431109
CBOE	CBOE GLOBAL MKTS INC	9,040	$2.194M	0.2%	$242.67	—	COM	12503M108
NSA	NATIONAL STORAGE AFFILIATES	48,079	$2.138M	0.2%	$44.47	—	COM SHS BEN IN	637870106
ONON	ON HLDG AG	59,859	$2.12M	0.2%	$35.42	—	NAMEN AKT A	H5919C104
DUOL	DUOLINGO INC	18,291	$2.104M	0.2%	$115.02	—	CL A COM	26603R106
EQIX	EQUINIX INC	1,981	$2.065M	0.2%	$1042.39	—	COM	29444U700
RIVN	RIVIAN AUTOMOTIVE INC	118,761	$2.061M	0.2%	$17.35	—	COM CL A	76954A103
RH	RH	12,342	$2.033M	0.2%	$164.73	—	COM	74967X103
BIRK	BIRKENSTOCK HOLDING PLC	47,125	$2.028M	0.2%	$43.03	—	COM SHS	M2029K104
OZK	BANK OZK LITTLE ROCK ARK	38,610	$2.011M	0.2%	$52.09	—	COM	06417N103
RRC	RANGE RES CORP	53,866	$2.003M	0.2%	$37.19	—	COM	75281A109
TIGO	MILLICOM INTL CELLULAR S A	22,015	$1.998M	0.2%	$90.76	—	COM STK	L6388F110
UWMC	UWM HOLDINGS CORPORATION	865,760	$1.983M	0.2%	$2.29	—	COM CL A	91823B109
HUBB	HUBBELL INC	3,783	$1.979M	0.2%	$523.20	—	COM	443510607
C	CITIGROUP INC	13,987	$1.958M	0.2%	$139.96	—	COM NEW	172967424
AN	AUTONATION INC	10,432	$1.938M	0.2%	$185.79	—	COM	05329W102
LYFT	LYFT INC	132,474	$1.935M	0.2%	$14.61	—	CL A COM	55087P104
PK	PARK HOTELS & RESORTS INC	134,270	$1.913M	0.2%	$14.25	—	COM	700517105
GLOB	GLOBANT S A	63,156	$1.828M	0.2%	$28.94	—	COM	L44385109
MAN	MANPOWERGROUP INC WIS	53,438	$1.805M	0.2%	$33.77	—	COM	56418H100
FRHC	FREEDOM HOLDING CORP	13,701	$1.788M	0.2%	$130.47	—	COM	356390104
MAS	MASCO CORP	21,444	$1.745M	0.2%	$81.37	—	COM	574599106
AVT	AVNET INC	19,365	$1.72M	0.2%	$88.82	—	COM	053807103
CVNA	CARVANA CO	25,705	$1.692M	0.2%	$65.82	—	CL A	146869102
WTFC	WINTRUST FINL CORP	10,408	$1.673M	0.2%	$160.72	—	COM	97650W108
ULTA	ULTA BEAUTY INC	3,707	$1.672M	0.2%	$450.98	—	COM	90384S303
KMX	CARMAX INC	30,265	$1.601M	0.2%	$52.89	—	COM	143130102
HRB	BLOCK H & R INC	41,994	$1.599M	0.2%	$38.08	—	COM	093671105
AIZ	ASSURANT INC	5,885	$1.58M	0.2%	$268.53	—	COM	04621X108
OMC	OMNICOM GROUP INC	21,400	$1.559M	0.2%	$72.83	—	COM	681919106
CNM	CORE & MAIN INC	32,020	$1.545M	0.1%	$48.25	—	CL A	21874C102
MP	MP MATERIALS CORP	27,556	$1.543M	0.1%	$56.01	—	COM CL A	553368101
FOUR	SHIFT4 PMTS INC	31,581	$1.536M	0.1%	$48.64	—	CL A	82452J109
IDA	IDACORP INC	10,145	$1.535M	0.1%	$151.30	—	COM	451107106
BWXT	BWX TECHNOLOGIES INC	7,685	$1.496M	0.1%	$194.65	—	COM	05605H100
SWK	STANLEY BLACK & DECKER INC	15,298	$1.44M	0.1%	$94.12	—	COM	854502101
MDLZ	MONDELEZ INTL INC	24,700	$1.429M	0.1%	$57.84	—	CL A	609207105
COO	COOPER COS INC	19,922	$1.429M	0.1%	$71.71	—	COM	216648501
XPO	XPO INC	6,957	$1.428M	0.1%	$205.29	—	COM	983793100
RYN	RAYONIER INC	67,014	$1.426M	0.1%	$21.28	—	COM	754907103
LEA	LEAR CORP	10,613	$1.423M	0.1%	$134.06	—	COM NEW	521865204
VIRT	VIRTU FINL INC	23,413	$1.395M	0.1%	$59.57	—	CL A	928254101
LCID	LUCID GROUP INC	207,604	$1.389M	0.1%	$6.69	—	COM NEW	549498202
CROX	CROCS INC	11,471	$1.384M	0.1%	$120.64	—	COM	227046109
IQV	IQVIA HLDGS INC	6,992	$1.351M	0.1%	$193.22	—	COM	46266C105
DXC	DXC TECHNOLOGY CO	152,169	$1.347M	0.1%	$8.85	—	COM	23355L106
FLO	FLOWERS FOODS INC	166,999	$1.319M	0.1%	$7.90	—	COM	343498101
LLYVK	LIBERTY LIVE HOLDINGS INC	12,424	$1.312M	0.1%	$105.64	—	COM SHS SER C	530909308
BWA	BORGWARNER INC	19,147	$1.271M	0.1%	$66.40	—	COM	099724106
EXLS	EXLSERVICE HLDGS INC	48,631	$1.258M	0.1%	$25.86	—	COM	302081104
CXT	CRANE NXT CO	24,574	$1.257M	0.1%	$51.16	—	COM	224441105
SFM	SPROUTS FMRS MKT INC	14,783	$1.25M	0.1%	$84.58	—	COM	85208M102
STT	STATE STR CORP	7,368	$1.25M	0.1%	$169.60	—	COM	857477103
EME	EMCOR GROUP INC	1,461	$1.212M	0.1%	$829.88	—	COM	29084Q100
PSN	PARSONS CORP DEL	22,569	$1.182M	0.1%	$52.39	—	COM	70202L102
LII	LENNOX INTL INC	2,063	$1.182M	0.1%	$572.95	—	COM	526107107
DAR	DARLING INGREDIENTS INC	21,057	$1.15M	0.1%	$54.62	—	COM	237266101
FICO	FAIR ISAAC CORP	961	$1.148M	0.1%	$1194.78	—	COM	303250104
NEU	NEWMARKET CORP	1,438	$1.138M	0.1%	$791.24	—	COM	651587107
FCNCA	FIRST CTZNS BANCSHARES INC D	543	$1.13M	0.1%	$2080.79	—	CL A	31946M103
WAT	WATERS CORP	3,010	$1.129M	0.1%	$375.04	—	COM	941848103
HLNE	HAMILTON LANE INC	14,194	$1.119M	0.1%	$78.83	—	CL A	407497106
PCOR	PROCORE TECHNOLOGIES INC	27,313	$1.109M	0.1%	$40.62	—	COM	74275K108
ZION	ZIONS BANCORPORATION NATL AS	15,968	$1.105M	0.1%	$69.19	—	COM	989701107
TOST	TOAST INC	39,482	$1.098M	0.1%	$27.82	—	CL A	888787108
S	SENTINELONE INC	64,117	$1.088M	0.1%	$16.97	—	CL A	81730H109
FBIN	FORTUNE BRANDS INNOVATIONS I	19,553	$1.073M	0.1%	$54.90	—	COM	34964C106
ESS	ESSEX PPTY TR INC	3,660	$1.067M	0.1%	$291.59	—	COM	297178105
D	DOMINION ENERGY INC	15,515	$1.06M	0.1%	$68.29	—	COM	25746U109
NTAP	NETAPP INC	6,831	$1.057M	0.1%	$154.76	—	COM	64110D104
POOL	POOL CORP	4,917	$1.057M	0.1%	$214.90	—	COM	73278L105
TFX	TELEFLEX INCORPORATED	8,310	$1.053M	0.1%	$126.76	—	COM	879369106
PFG	PRINCIPAL FINANCIAL GROUP IN	9,636	$1.039M	0.1%	$107.78	—	COM	74251V102
NDSN	NORDSON CORP	3,386	$1.022M	0.1%	$301.69	—	COM	655663102
EMN	EASTMAN CHEM CO	14,779	$990K	0.1%	$66.98	—	COM	277432100
RBRK	RUBRIK INC.	12,214	$981K	0.1%	$80.28	—	CL A	781154109
BEPC	BROOKFIELD RENEWABLE CORP	26,398	$980K	0.1%	$37.12	—	CL A EX SUB VTG	11285B108
AAON	AAON INC	7,677	$974K	0.1%	$126.86	—	COM PAR $0.004	000360206
HOG	HARLEY DAVIDSON INC	39,402	$964K	0.1%	$24.46	—	COM	412822108
TRGP	TARGA RES CORP	3,564	$956K	0.1%	$268.14	—	COM	87612G101
LW	LAMB WESTON HLDGS INC	21,704	$937K	0.1%	$43.18	—	COM	513272104
AFG	AMERICAN FINANCIAL GROUP INC	6,553	$917K	0.1%	$139.94	—	COM	025932104
MAT	MATTEL INC	64,806	$900K	0.1%	$13.88	—	COM	577081102
BOKF	BOK FINL CORP	6,430	$893K	0.1%	$138.88	—	COM NEW	05561Q201
EXP	EAGLE MATLS INC	3,869	$871K	0.1%	$225.00	—	COM	26969P108
CARR	CARRIER GLOBAL CORPORATION	11,813	$866K	0.1%	$73.35	—	COM	14448C104
MTD	METTLER TOLEDO INTERNATIONAL	654	$835K	0.1%	$1277.51	—	COM	592688105
AXP	AMERICAN EXPRESS CO	2,448	$828K	0.1%	$338.25	—	COM	025816109
GME	GAMESTOP CORP	37,419	$826K	0.1%	$22.08	—	CL A	36467W109
FDXF	FEDEX FGHT HLDG CO INC	5,457	$824K	0.1%	$151.00	—	COMMON STOCK	314352105
EFX	EQUIFAX INC	5,181	$822K	0.1%	$158.72	—	COM	294429105
MLM	MARTIN MARIETTA MATLS INC	1,395	$804K	0.1%	$576.70	—	COM	573284106
UI	UBIQUITI INC	1,506	$804K	0.1%	$534.03	—	COM	90353W103
RRX	REGAL REXNORD CORPORATION	3,357	$800K	0.1%	$238.19	—	COM	758750103
MET	METLIFE INC	9,373	$793K	0.1%	$84.61	—	COM	59156R108
FMC	FMC CORP	68,262	$785K	0.1%	$11.50	—	COM NEW	302491303
EXR	EXTRA SPACE STORAGE INC	5,389	$783K	0.1%	$145.30	—	COM	30225T102
CPAY	CORPAY INC	2,328	$776K	0.1%	$333.27	—	COM SHS	219948106
PRU	PRUDENTIAL FINL INC	7,179	$775K	0.1%	$107.93	—	COM	744320102
QCOM	QUALCOMM INC	4,175	$771K	0.1%	$184.79	—	COM	747525103
KMI	KINDER MORGAN INC DEL	24,108	$771K	0.1%	$31.97	—	COM	49456B101
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,439	$748K	0.1%	$79.22	—	COM	459506101
STZ	CONSTELLATION BRANDS INC	5,373	$747K	0.1%	$139.09	—	CL A	21036P108
PHM	PULTE GROUP INC	5,408	$742K	0.1%	$137.21	—	COM	745867101
OWL	BLUE OWL CAPITAL INC	84,720	$741K	0.1%	$8.75	—	COM CL A	09581B103
GM	GENERAL MTRS CO	9,448	$728K	0.1%	$77.08	—	COM	37045V100
MTZ	MASTEC INC	1,541	$641K	0.1%	$416.06	—	COM	576323109
APPF	APPFOLIO INC	3,974	$637K	0.1%	$160.35	—	COM CL A	03783C100
SHW	SHERWIN WILLIAMS CO	1,773	$610K	0.1%	$344.32	—	COM	824348106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,311	$608K	0.1%	$263.26	—	CL A	989207105
MHK	MOHAWK INDS INC	4,998	$606K	0.1%	$121.33	—	COM	608190104
MDT	MEDTRONIC PLC	7,676	$600K	0.1%	$78.23	—	SHS	G5960L103
TJX	TJX COS INC NEW	3,942	$597K	0.1%	$151.50	—	COM	872540109
SUI	SUN CMNTYS INC	4,883	$586K	0.1%	$119.91	—	COM	866674104
RAL	RALLIANT CORP	7,492	$552K	0.1%	$73.63	—	COM	750940108
ALLE	ALLEGION PLC	3,900	$548K	0.1%	$140.49	—	ORD SHS	G0176J109
WEX	WEX INC	3,577	$505K	0.0%	$141.09	—	COM	96208T104
IBKR	INTERACTIVE BROKERS GROUP IN	5,240	$456K	0.0%	$87.04	—	COM CL A	45841N107
JPM	JPMORGAN CHASE & CO	1,319	$432K	0.0%	$327.33	—	COM	46625H100
SCCO	SOUTHERN COPPER CORP	2,366	$412K	0.0%	$174.26	—	COM	84265V105
KBR	KBR INC	11,203	$387K	0.0%	$34.53	—	COM	48242W106
MOH	MOLINA HEALTHCARE INC	1,638	$375K	0.0%	$228.70	—	COM	60855R100
L	LOEWS CORP	3,221	$365K	0.0%	$113.21	—	COM	540424108
RGLD	ROYAL GOLD INC	1,824	$364K	0.0%	$199.61	—	COM	780287108
EOG	EOG RES INC	2,760	$358K	0.0%	$129.73	—	COM	26875P101
VVV	VALVOLINE INC	6,701	$265K	0.0%	$39.54	—	COM	92047W101
HRL	HORMEL FOODS CORP	10,345	$257K	0.0%	$24.82	—	COM	440452100
HUM	HUMANA INC	599	$238K	0.0%	$397.22	—	COM	444859102
GLIBA	LIBERTY CAP CORP	10,268	$225K	0.0%	$21.90	—	SER A GCI GROUP	36164V602
LOAR	LOAR HOLDINGS INC	2,730	$220K	0.0%	$80.61	—	COM SHS	53947R105
CNH	CNH INDL N V	19,136	$215K	0.0%	$11.23	—	SHS	N20944109
BRKR	BRUKER CORP	3,511	$211K	0.0%	$60.18	—	COM	116794108
BTDR	BITDEER TECHNOLOGIES GROUP	10,513	$167K	0.0%	$15.87	—	CL A ORD SHS	G11448100
JBLU	JETBLUE AIRWAYS CORP	23,267	$133K	0.0%	$5.73	—	COM	477143101
PTEN	PATTERSON-UTI ENERGY INC	14,394	$132K	0.0%	$9.18	—	COM	703481101
SMR	NUSCALE PWR CORP	11,175	$112K	0.0%	$10.03	—	CL A COM	67079K100
PTON	PELOTON INTERACTIVE INC	15,521	$91,729	0.0%	$5.91	—	CL A COM	70614W100
AMC	AMC ENTMT HLDGS INC	29,593	$56,227	0.0%	$1.90	—	CL A NEW	00165C302
ALIT	ALIGHT INC	43,838	$24,550	0.0%	$0.56	—	COM CL A	01626W200

Increased Positions (110)

SNOW SNOWFLAKE INC 0.9%

Value $9.396M (+314.2%) Shares 36,920 (+145.5%) Est. Cost $229.90 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $2.174M (-76.2%) Shares 12,196 (+461.3%) Est. Cost $1012.90 Unrealized —

EL LAUDER ESTEE COS INC 0.8%

Value $8.217M (+325.9%) Shares 104,082 (+287.2%) Est. Cost $86.10 Unrealized —

BA BOEING CO 0.9%

Value $9.236M (+117.9%) Shares 42,665 (+100.4%) Est. Cost $218.76 Unrealized —

Z ZILLOW GROUP INC 0.5%

Value $5.286M (+1449.0%) Shares 167,709 (+1933.6%) Est. Cost $32.86 Unrealized —

CPNG COUPANG INC 0.6%

Value $6.278M (+246.8%) Shares 361,408 (+277.0%) Est. Cost $19.78 Unrealized —

ITT ITT INC 0.5%

Value $5.392M (+331.1%) Shares 27,266 (+315.3%) Est. Cost $193.28 Unrealized —

OXY OCCIDENTAL PETE CORP 0.6%

Value $6.015M (+210.4%) Shares 123,832 (+315.3%) Est. Cost $46.98 Unrealized —

ROKU ROKU INC 0.5%

Value $4.932M (+465.9%) Shares 35,705 (+287.6%) Est. Cost $128.69 Unrealized —

DOX AMDOCS LTD 0.4%

Value $4.226M (+1084.6%) Shares 83,612 (+1429.7%) Est. Cost $52.81 Unrealized —

LFUS LITTELFUSE INC 0.4%

Value $4.597M (+508.6%) Shares 10,097 (+353.6%) Est. Cost $425.49 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.4%

Value $4.247M (+722.9%) Shares 21,977 (+603.3%) Est. Cost $189.75 Unrealized —

SJM SMUCKER J M CO 0.6%

Value $6.298M (+137.4%) Shares 55,985 (+103.5%) Est. Cost $108.40 Unrealized —

MAR MARRIOTT INTL INC NEW 0.4%

Value $3.932M (+1201.1%) Shares 10,610 (+1048.3%) Est. Cost $367.12 Unrealized —

SNPS SYNOPSYS INC 0.5%

Value $5.103M (+243.4%) Shares 11,439 (+205.2%) Est. Cost $454.46 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $8.483M (+72.1%) Shares 20,411 (+12.0%) Est. Cost $320.17 Unrealized —

MCK MCKESSON CORP 0.6%

Value $6.619M (+110.4%) Shares 8,760 (+141.0%) Est. Cost $794.96 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.4%

Value $3.82M (+716.3%) Shares 33,419 (+915.5%) Est. Cost $112.53 Unrealized —

WWD WOODWARD INC 0.5%

Value $5.292M (+155.6%) Shares 12,440 (+115.1%) Est. Cost $355.40 Unrealized —

XEL XCEL ENERGY INC 0.3%

Value $3.284M (+1059.0%) Shares 40,899 (+1046.6%) Est. Cost $80.06 Unrealized —

HAS HASBRO INC 0.3%

Value $3.394M (+664.7%) Shares 41,095 (+766.6%) Est. Cost $82.06 Unrealized —

MMM 3M CO 0.5%

Value $5.264M (+112.1%) Shares 32,511 (+90.2%) Est. Cost $160.96 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $3.588M (+320.1%) Shares 3,835 (+347.5%) Est. Cost $941.79 Unrealized —

LPLA LPL FINL HLDGS INC 0.3%

Value $3.204M (+452.4%) Shares 11,374 (+489.9%) Est. Cost $295.38 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.4%

Value $3.825M (+216.6%) Shares 28,866 (+223.1%) Est. Cost $131.68 Unrealized —

AFRM AFFIRM HLDGS INC 0.3%

Value $2.935M (+647.4%) Shares 35,988 (+319.9%) Est. Cost $77.53 Unrealized —

HWM HOWMET AEROSPACE INC 0.3%

Value $3.097M (+455.3%) Shares 11,519 (+376.0%) Est. Cost $254.18 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $4.584M (+116.1%) Shares 16,959 (+148.4%) Est. Cost $283.85 Unrealized —

CACI CACI INTL INC 0.3%

Value $3.448M (+217.8%) Shares 7,443 (+273.1%) Est. Cost $478.85 Unrealized —

SEB SEABOARD CORP DEL 0.3%

Value $3.353M (+235.0%) Shares 751 (+324.3%) Est. Cost $4577.60 Unrealized —

WING WINGSTOP INC 0.3%

Value $2.618M (+868.0%) Shares 15,095 (+765.0%) Est. Cost $183.94 Unrealized —

TECH BIO-TECHNE CORP 0.4%

Value $4.046M (+129.1%) Shares 57,274 (+69.5%) Est. Cost $64.07 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.4%

Value $4.292M (+105.5%) Shares 129,050 (+210.8%) Est. Cost $38.57 Unrealized —

EPAM EPAM SYS INC 0.2%

Value $2.439M (+928.7%) Shares 30,736 (+1655.3%) Est. Cost $85.69 Unrealized —

WYNN WYNN RESORTS LTD 0.3%

Value $3.433M (+177.2%) Shares 35,358 (+189.9%) Est. Cost $106.22 Unrealized —

ESTC ELASTIC N V 0.3%

Value $3.315M (+194.0%) Shares 58,129 (+157.7%) Est. Cost $64.39 Unrealized —

ZS ZSCALER INC 0.3%

Value $2.687M (+299.5%) Shares 19,036 (+297.1%) Est. Cost $173.05 Unrealized —

CME CME GROUP INC 0.6%

Value $6.261M (+46.6%) Shares 28,350 (+96.0%) Est. Cost $255.78 Unrealized —

DOW DOW HLDGS INC 0.4%

Value $3.775M (+108.2%) Shares 137,993 (+216.9%) Est. Cost $28.56 Unrealized —

TLN TALEN ENERGY CORP 0.3%

Value $2.685M (+245.9%) Shares 6,988 (+187.3%) Est. Cost $384.40 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.3%

Value $3.179M (+149.4%) Shares 11,357 (+238.5%) Est. Cost $290.78 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $2.961M (+179.0%) Shares 69,383 (+310.2%) Est. Cost $53.20 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.3%

Value $2.757M (+207.6%) Shares 33,545 (+165.2%) Est. Cost $81.61 Unrealized —

RKT ROCKET COS INC 0.2%

Value $1.94M (+1208.3%) Shares 123,155 (+1083.7%) Est. Cost $16.12 Unrealized —

WCC WESCO INTL INC 0.2%

Value $2.462M (+250.6%) Shares 7,128 (+177.7%) Est. Cost $280.08 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.3%

Value $2.839M (+160.2%) Shares 258,094 (+177.4%) Est. Cost $11.05 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $4.435M (+64.5%) Shares 130,439 (+54.9%) Est. Cost $36.76 Unrealized —

VNOM VIPER ENERGY INC 0.2%

Value $2.492M (+225.3%) Shares 58,773 (+260.6%) Est. Cost $41.14 Unrealized —

CAVA CAVA GROUP INC 0.2%

Value $2.576M (+159.8%) Shares 32,829 (+167.9%) Est. Cost $71.79 Unrealized —

DBX DROPBOX INC 0.4%

Value $3.844M (+64.5%) Shares 139,919 (+36.0%) Est. Cost $27.11 Unrealized —

RS RELIANCE INC 0.3%

Value $3.298M (+79.9%) Shares 8,828 (+46.3%) Est. Cost $341.61 Unrealized —

COR CENCORA INC 0.3%

Value $2.994M (+88.3%) Shares 10,581 (+109.1%) Est. Cost $316.53 Unrealized —

FIVE FIVE BELOW INC 0.3%

Value $2.613M (+105.5%) Shares 14,532 (+161.2%) Est. Cost $188.15 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.4%

Value $4.36M (+43.3%) Shares 24,710 (+39.8%) Est. Cost $193.43 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.3%

Value $2.993M (+76.8%) Shares 6,094 (+50.0%) Est. Cost $442.76 Unrealized —

FCN FTI CONSULTING INC 0.2%

Value $1.883M (+188.6%) Shares 12,636 (+242.3%) Est. Cost $155.85 Unrealized —

NCNO NCINO INC 0.1%

Value $1.454M (+422.1%) Shares 88,945 (+378.3%) Est. Cost $17.27 Unrealized —

MLI MUELLER INDS INC 0.3%

Value $3.108M (+58.1%) Shares 25,286 (+42.5%) Est. Cost $112.87 Unrealized —

HEI/A HEICO CORP NEW 0.1%

Value $1.353M (+539.0%) Shares 5,246 (+423.0%) Est. Cost $258.21 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.1%

Value $1.548M (+273.1%) Shares 3,853 (+198.5%) Est. Cost $363.31 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $2.594M (+71.8%) Shares 5,094 (+130.1%) Est. Cost $580.74 Unrealized —

DINO HF SINCLAIR CORP 0.1%

Value $1.419M (+254.2%) Shares 20,377 (+217.3%) Est. Cost $62.42 Unrealized —

AME AMETEK INC 0.3%

Value $2.709M (+57.5%) Shares 11,197 (+39.6%) Est. Cost $207.85 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $2.253M (+66.6%) Shares 105,289 (+27.9%) Est. Cost $18.32 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.4M (+164.9%) Shares 7,381 (+169.3%) Est. Cost $192.29 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.2%

Value $1.862M (+84.8%) Shares 163,755 (+96.5%) Est. Cost $11.31 Unrealized —

IT GARTNER INC 0.1%

Value $1.347M (+171.9%) Shares 10,391 (+232.1%) Est. Cost $150.22 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.2%

Value $2.069M (+68.9%) Shares 20,513 (+44.2%) Est. Cost $98.47 Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $1.257M (+191.3%) Shares 15,052 (+157.1%) Est. Cost $81.39 Unrealized —

MSM MSC INDL DIRECT INC 0.3%

Value $3.19M (+32.6%) Shares 26,822 (+2.8%) Est. Cost $87.95 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.2%

Value $1.79M (+77.3%) Shares 30,150 (+51.7%) Est. Cost $73.07 Unrealized —

THG HANOVER INS GROUP INC 0.1%

Value $1.335M (+119.9%) Shares 6,233 (+78.0%) Est. Cost $189.50 Unrealized —

KEY KEYCORP 0.1%

Value $1.5M (+79.9%) Shares 65,057 (+56.5%) Est. Cost $20.01 Unrealized —

BG BUNGE GLOBAL SA 0.4%

Value $3.862M (+20.3%) Shares 36,181 (+43.4%) Est. Cost $93.77 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $1.759M (+58.2%) Shares 11,001 (+53.9%) Est. Cost $158.24 Unrealized —

CSL CARLISLE COS INC 0.2%

Value $1.877M (+52.1%) Shares 5,175 (+39.9%) Est. Cost $347.00 Unrealized —

CE CELANESE CORP DEL 0.2%

Value $1.672M (-27.2%) Shares 36,354 (+4.1%) Est. Cost $47.53 Unrealized —

EPR EPR PPTYS 0.1%

Value $1.221M (+101.6%) Shares 21,056 (+73.7%) Est. Cost $56.17 Unrealized —

BBY BEST BUY INC 0.2%

Value $1.671M (+53.3%) Shares 22,026 (+29.7%) Est. Cost $75.17 Unrealized —

CPB THE CAMPBELLS COMPANY 0.1%

Value $1.287M (+73.2%) Shares 57,806 (+73.2%) Est. Cost $27.84 Unrealized —

AGCO AGCO CORP 0.2%

Value $2.485M (+26.0%) Shares 20,763 (+21.9%) Est. Cost $120.86 Unrealized —

CI THE CIGNA GROUP 0.3%

Value $2.77M (+20.4%) Shares 10,048 (+16.5%) Est. Cost $279.99 Unrealized —

WPC WP CAREY INC 0.1%

Value $843K (+114.8%) Shares 11,789 (+104.2%) Est. Cost $68.00 Unrealized —

LOPE GRAND CANYON ED INC 0.2%

Value $2.313M (+24.0%) Shares 16,165 (+47.3%) Est. Cost $160.86 Unrealized —

CHWY CHEWY INC 0.1%

Value $835K (+113.5%) Shares 42,499 (+193.3%) Est. Cost $22.93 Unrealized —

STWD STARWOOD PPTY TR INC 0.4%

Value $4.089M (+11.8%) Shares 249,634 (+17.5%) Est. Cost $17.88 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $722K (+122.5%) Shares 1,650 (+141.2%) Est. Cost $410.95 Unrealized —

LOW LOWES COS INC 0.3%

Value $2.869M (+16.0%) Shares 13,012 (+24.3%) Est. Cost $261.51 Unrealized —

UNM UNUM GROUP 0.2%

Value $1.63M (+28.1%) Shares 18,237 (+4.7%) Est. Cost $75.05 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $1.809M (+24.6%) Shares 8,491 (+28.1%) Est. Cost $214.26 Unrealized —

SAM BOSTON BEER INC 0.2%

Value $2.113M (-14.2%) Shares 11,934 (+11.7%) Est. Cost $214.58 Unrealized —

CWEN CLEARWAY ENERGY INC 0.3%

Value $3.064M (+12.4%) Shares 89,653 (+29.3%) Est. Cost $29.50 Unrealized —

PATH UIPATH INC 0.2%

Value $1.881M (+19.8%) Shares 173,013 (+22.4%) Est. Cost $12.74 Unrealized —

MSCI MSCI INC 0.3%

Value $3.091M (+10.7%) Shares 5,519 (+6.5%) Est. Cost $568.72 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $1.07M (+38.7%) Shares 4,650 (+30.8%) Est. Cost $243.10 Unrealized —

AXTA AXALTA COATING SYS LTD 0.1%

Value $1.105M (+36.7%) Shares 32,301 (+10.6%) Est. Cost $30.14 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.2%

Value $2.572M (-10.0%) Shares 24,974 (+35.9%) Est. Cost $164.12 Unrealized —

RBLX ROBLOX CORP 0.1%

Value $974K (+27.2%) Shares 17,902 (+32.3%) Est. Cost $98.36 Unrealized —

ECL ECOLAB INC 0.3%

Value $2.605M (+8.2%) Shares 9,350 (+3.3%) Est. Cost $277.20 Unrealized —

ACM AECOM 0.3%

Value $2.874M (+6.8%) Shares 41,177 (+29.8%) Est. Cost $98.27 Unrealized —

FDX FEDEX CORP 0.7%

Value $7.649M (-2.3%) Shares 24,427 (+11.1%) Est. Cost $329.51 Unrealized —

SFD SMITHFIELD FOODS INC 0.1%

Value $1.161M (+14.3%) Shares 47,867 (+31.8%) Est. Cost $23.86 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.3%

Value $2.613M (+5.3%) Shares 41,727 (+60.5%) Est. Cost $79.39 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $1.425M (+9.6%) Shares 14,349 (+10.4%) Est. Cost $108.58 Unrealized —

OLN OLIN CORP 0.2%

Value $2.4M (+5.3%) Shares 121,105 (+58.0%) Est. Cost $22.23 Unrealized —

DPZ DOMINOS PIZZA INC 0.4%

Value $4.564M (+2.7%) Shares 15,417 (+24.5%) Est. Cost $398.77 Unrealized —

HUBS HUBSPOT INC 0.2%

Value $2.359M (+5.2%) Shares 12,928 (+40.7%) Est. Cost $260.11 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $441K (+35.3%) Shares 8,692 (+38.4%) Est. Cost $45.91 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $1.101M (+8.6%) Shares 14,843 (+7.7%) Est. Cost $64.81 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $108K (+175.0%) Shares 51,205 (+262.4%) Est. Cost $1.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	36,920 (+145.5%)	$9.396M (+314.2%)	0.9%	$229.90	—	COM SHS	833445109
BKNG	BOOKING HOLDINGS INC	12,196 (+461.3%)	$2.174M (-76.2%)	0.2%	$1012.90	—	COM	09857L108
EL	LAUDER ESTEE COS INC	104,082 (+287.2%)	$8.217M (+325.9%)	0.8%	$86.10	—	CL A	518439104
BA	BOEING CO	42,665 (+100.4%)	$9.236M (+117.9%)	0.9%	$218.76	—	COM	097023105
Z	ZILLOW GROUP INC	167,709 (+1933.6%)	$5.286M (+1449.0%)	0.5%	$32.86	—	CL C CAP STK	98954M200
CPNG	COUPANG INC	361,408 (+277.0%)	$6.278M (+246.8%)	0.6%	$19.78	—	CL A	22266T109
ITT	ITT INC	27,266 (+315.3%)	$5.392M (+331.1%)	0.5%	$193.28	—	COM	45073V108
OXY	OCCIDENTAL PETE CORP	123,832 (+315.3%)	$6.015M (+210.4%)	0.6%	$46.98	—	COM	674599105
ROKU	ROKU INC	35,705 (+287.6%)	$4.932M (+465.9%)	0.5%	$128.69	—	COM CL A	77543R102
DOX	AMDOCS LTD	83,612 (+1429.7%)	$4.226M (+1084.6%)	0.4%	$52.81	—	SHS	G02602103
LFUS	LITTELFUSE INC	10,097 (+353.6%)	$4.597M (+508.6%)	0.4%	$425.49	—	COM	537008104
TXRH	TEXAS ROADHOUSE INC	21,977 (+603.3%)	$4.247M (+722.9%)	0.4%	$189.75	—	COM	882681109
SJM	SMUCKER J M CO	55,985 (+103.5%)	$6.298M (+137.4%)	0.6%	$108.40	—	COM NEW	832696405
MAR	MARRIOTT INTL INC NEW	10,610 (+1048.3%)	$3.932M (+1201.1%)	0.4%	$367.12	—	CL A	571903202
SNPS	SYNOPSYS INC	11,439 (+205.2%)	$5.103M (+243.4%)	0.5%	$454.46	—	COM	871607107
UNH	UNITEDHEALTH GROUP INC	20,411 (+12.0%)	$8.483M (+72.1%)	0.8%	$320.17	—	COM	91324P102
MCK	MCKESSON CORP	8,760 (+141.0%)	$6.619M (+110.4%)	0.6%	$794.96	—	COM	58155Q103
CHRD	CHORD ENERGY CORPORATION	33,419 (+915.5%)	$3.82M (+716.3%)	0.4%	$112.53	—	COM NEW	674215207
WWD	WOODWARD INC	12,440 (+115.1%)	$5.292M (+155.6%)	0.5%	$355.40	—	COM	980745103
XEL	XCEL ENERGY INC	40,899 (+1046.6%)	$3.284M (+1059.0%)	0.3%	$80.06	—	COM	98389B100
HAS	HASBRO INC	41,095 (+766.6%)	$3.394M (+664.7%)	0.3%	$82.06	—	COM	418056107
MMM	3M CO	32,511 (+90.2%)	$5.264M (+112.1%)	0.5%	$160.96	—	COM	88579Y101
COST	COSTCO WHOLESALE CORPORATION	3,835 (+347.5%)	$3.588M (+320.1%)	0.3%	$941.79	—	COM	22160K105
LPLA	LPL FINL HLDGS INC	11,374 (+489.9%)	$3.204M (+452.4%)	0.3%	$295.38	—	COM	50212V100
HIG	HARTFORD INSURANCE GROUP INC	28,866 (+223.1%)	$3.825M (+216.6%)	0.4%	$131.68	—	COM	416515104
AFRM	AFFIRM HLDGS INC	35,988 (+319.9%)	$2.935M (+647.4%)	0.3%	$77.53	—	COM CL A	00827B106
HWM	HOWMET AEROSPACE INC	11,519 (+376.0%)	$3.097M (+455.3%)	0.3%	$254.18	—	COM	443201108
MCD	MCDONALDS CORP	16,959 (+148.4%)	$4.584M (+116.1%)	0.4%	$283.85	—	COM	580135101
CACI	CACI INTL INC	7,443 (+273.1%)	$3.448M (+217.8%)	0.3%	$478.85	—	CL A	127190304
SEB	SEABOARD CORP DEL	751 (+324.3%)	$3.353M (+235.0%)	0.3%	$4577.60	—	COM	811543107
WING	WINGSTOP INC	15,095 (+765.0%)	$2.618M (+868.0%)	0.3%	$183.94	—	COM	974155103
TECH	BIO-TECHNE CORP	57,274 (+69.5%)	$4.046M (+129.1%)	0.4%	$64.07	—	COM	09073M104
LBRDK	LIBERTY BROADBAND CORP	129,050 (+210.8%)	$4.292M (+105.5%)	0.4%	$38.57	—	COM SER C	530307305
EPAM	EPAM SYS INC	30,736 (+1655.3%)	$2.439M (+928.7%)	0.2%	$85.69	—	COM	29414B104
WYNN	WYNN RESORTS LTD	35,358 (+189.9%)	$3.433M (+177.2%)	0.3%	$106.22	—	COM	983134107
ESTC	ELASTIC N V	58,129 (+157.7%)	$3.315M (+194.0%)	0.3%	$64.39	—	ORD SHS	N14506104
ZS	ZSCALER INC	19,036 (+297.1%)	$2.687M (+299.5%)	0.3%	$173.05	—	COM	98980G102
CME	CME GROUP INC	28,350 (+96.0%)	$6.261M (+46.6%)	0.6%	$255.78	—	COM	12572Q105
DOW	DOW HLDGS INC	137,993 (+216.9%)	$3.775M (+108.2%)	0.4%	$28.56	—	COM	260557103
TLN	TALEN ENERGY CORP	6,988 (+187.3%)	$2.685M (+245.9%)	0.3%	$384.40	—	COM	87422Q109
HII	HUNTINGTON INGALLS INDS INC	11,357 (+238.5%)	$3.179M (+149.4%)	0.3%	$290.78	—	COM	446413106
BSX	BOSTON SCIENTIFIC CORP	69,383 (+310.2%)	$2.961M (+179.0%)	0.3%	$53.20	—	COM	101137107
WAL	WESTERN ALLIANCE BANCORP	33,545 (+165.2%)	$2.757M (+207.6%)	0.3%	$81.61	—	COM	957638109
RKT	ROCKET COS INC	123,155 (+1083.7%)	$1.94M (+1208.3%)	0.2%	$16.12	—	COM CL A	77311W101
WCC	WESCO INTL INC	7,128 (+177.7%)	$2.462M (+250.6%)	0.2%	$280.08	—	COM	95082P105
LBTYK	LIBERTY GLOBAL LTD	258,094 (+177.4%)	$2.839M (+160.2%)	0.3%	$11.05	—	COM CL C	G61188127
CMG	CHIPOTLE MEXICAN GRILL INC	130,439 (+54.9%)	$4.435M (+64.5%)	0.4%	$36.76	—	COM	169656105
VNOM	VIPER ENERGY INC	58,773 (+260.6%)	$2.492M (+225.3%)	0.2%	$41.14	—	CL A	64361Q101
CAVA	CAVA GROUP INC	32,829 (+167.9%)	$2.576M (+159.8%)	0.2%	$71.79	—	COM	148929102
DBX	DROPBOX INC	139,919 (+36.0%)	$3.844M (+64.5%)	0.4%	$27.11	—	CL A	26210C104
RS	RELIANCE INC	8,828 (+46.3%)	$3.298M (+79.9%)	0.3%	$341.61	—	COM	759509102
COR	CENCORA INC	10,581 (+109.1%)	$2.994M (+88.3%)	0.3%	$316.53	—	COM	03073E105
FIVE	FIVE BELOW INC	14,532 (+161.2%)	$2.613M (+105.5%)	0.3%	$188.15	—	COM	33829M101
SBAC	SBA COMMUNICATIONS CORP	24,710 (+39.8%)	$4.36M (+43.3%)	0.4%	$193.43	—	CL A	78410G104
TT	TRANE TECHNOLOGIES PLC	6,094 (+50.0%)	$2.993M (+76.8%)	0.3%	$442.76	—	SHS	G8994E103
FCN	FTI CONSULTING INC	12,636 (+242.3%)	$1.883M (+188.6%)	0.2%	$155.85	—	COM	302941109
NCNO	NCINO INC	88,945 (+378.3%)	$1.454M (+422.1%)	0.1%	$17.27	—	COM	63947X101
MLI	MUELLER INDS INC	25,286 (+42.5%)	$3.108M (+58.1%)	0.3%	$112.87	—	COM	624756102
HEI/A	HEICO CORP NEW	5,246 (+423.0%)	$1.353M (+539.0%)	0.1%	$258.21	—	CL A	422806208
MSGS	MADISON SQUARE GRDN SPRT COR	3,853 (+198.5%)	$1.548M (+273.1%)	0.1%	$363.31	—	CL A	55825T103
NOC	NORTHROP GRUMMAN CORP	5,094 (+130.1%)	$2.594M (+71.8%)	0.3%	$580.74	—	COM	666807102
DINO	HF SINCLAIR CORP	20,377 (+217.3%)	$1.419M (+254.2%)	0.1%	$62.42	—	COM	403949100
AME	AMETEK INC	11,197 (+39.6%)	$2.709M (+57.5%)	0.3%	$207.85	—	COM	031100100
DOC	HEALTHPEAK PROPERTIES INC	105,289 (+27.9%)	$2.253M (+66.6%)	0.2%	$18.32	—	COM	42250P103
RTX	RTX CORPORATION	7,381 (+169.3%)	$1.4M (+164.9%)	0.1%	$192.29	—	COM	75513E101
LBTYA	LIBERTY GLOBAL LTD	163,755 (+96.5%)	$1.862M (+84.8%)	0.2%	$11.31	—	COM CL A	G61188101
IT	GARTNER INC	10,391 (+232.1%)	$1.347M (+171.9%)	0.1%	$150.22	—	COM	366651107
PNFP	PINNACLE FINL PARTNERS INC	20,513 (+44.2%)	$2.069M (+68.9%)	0.2%	$98.47	—	COM	72348N109
HSIC	SCHEIN HENRY INC	15,052 (+157.1%)	$1.257M (+191.3%)	0.1%	$81.39	—	COM	806407102
MSM	MSC INDL DIRECT INC	26,822 (+2.8%)	$3.19M (+32.6%)	0.3%	$87.95	—	CL A	553530106
FND	FLOOR & DECOR HLDGS INC	30,150 (+51.7%)	$1.79M (+77.3%)	0.2%	$73.07	—	CL A	339750101
THG	HANOVER INS GROUP INC	6,233 (+78.0%)	$1.335M (+119.9%)	0.1%	$189.50	—	COM	410867105
KEY	KEYCORP	65,057 (+56.5%)	$1.5M (+79.9%)	0.1%	$20.01	—	COM	493267108
BG	BUNGE GLOBAL SA	36,181 (+43.4%)	$3.862M (+20.3%)	0.4%	$93.77	—	COM SHS	H11356104
YUM	YUM BRANDS INC	11,001 (+53.9%)	$1.759M (+58.2%)	0.2%	$158.24	—	COM	988498101
CSL	CARLISLE COS INC	5,175 (+39.9%)	$1.877M (+52.1%)	0.2%	$347.00	—	COM	142339100
CE	CELANESE CORP DEL	36,354 (+4.1%)	$1.672M (-27.2%)	0.2%	$47.53	—	COM	150870103
EPR	EPR PPTYS	21,056 (+73.7%)	$1.221M (+101.6%)	0.1%	$56.17	—	COM SH BEN INT	26884U109
BBY	BEST BUY INC	22,026 (+29.7%)	$1.671M (+53.3%)	0.2%	$75.17	—	COM	086516101
CPB	THE CAMPBELLS COMPANY	57,806 (+73.2%)	$1.287M (+73.2%)	0.1%	$27.84	—	COM	134429109
AGCO	AGCO CORP	20,763 (+21.9%)	$2.485M (+26.0%)	0.2%	$120.86	—	COM	001084102
CI	THE CIGNA GROUP	10,048 (+16.5%)	$2.77M (+20.4%)	0.3%	$279.99	—	COM	125523100
WPC	WP CAREY INC	11,789 (+104.2%)	$843K (+114.8%)	0.1%	$68.00	—	COM	92936U109
LOPE	GRAND CANYON ED INC	16,165 (+47.3%)	$2.313M (+24.0%)	0.2%	$160.86	—	COM	38526M106
CHWY	CHEWY INC	42,499 (+193.3%)	$835K (+113.5%)	0.1%	$22.93	—	CL A	16679L109
STWD	STARWOOD PPTY TR INC	249,634 (+17.5%)	$4.089M (+11.8%)	0.4%	$17.88	—	COM	85571B105
TPL	TEXAS PACIFIC LAND CORPORATI	1,650 (+141.2%)	$722K (+122.5%)	0.1%	$410.95	—	COM	88262P102
LOW	LOWES COS INC	13,012 (+24.3%)	$2.869M (+16.0%)	0.3%	$261.51	—	COM	548661107
UNM	UNUM GROUP	18,237 (+4.7%)	$1.63M (+28.1%)	0.2%	$75.05	—	COM	91529Y106
RSG	REPUBLIC SVCS INC	8,491 (+28.1%)	$1.809M (+24.6%)	0.2%	$214.26	—	COM	760759100
SAM	BOSTON BEER INC	11,934 (+11.7%)	$2.113M (-14.2%)	0.2%	$214.58	—	CL A	100557107
CWEN	CLEARWAY ENERGY INC	89,653 (+29.3%)	$3.064M (+12.4%)	0.3%	$29.50	—	CL C	18539C204
PATH	UIPATH INC	173,013 (+22.4%)	$1.881M (+19.8%)	0.2%	$12.74	—	CL A	90364P105
MSCI	MSCI INC	5,519 (+6.5%)	$3.091M (+10.7%)	0.3%	$568.72	—	COM	55354G100
FDS	FACTSET RESH SYS INC	4,650 (+30.8%)	$1.07M (+38.7%)	0.1%	$243.10	—	COM	303075105
AXTA	AXALTA COATING SYS LTD	32,301 (+10.6%)	$1.105M (+36.7%)	0.1%	$30.14	—	COM	G0750C108
LDOS	LEIDOS HOLDINGS INC	24,974 (+35.9%)	$2.572M (-10.0%)	0.2%	$164.12	—	COM	525327102
RBLX	ROBLOX CORP	17,902 (+32.3%)	$974K (+27.2%)	0.1%	$98.36	—	CL A	771049103
ECL	ECOLAB INC	9,350 (+3.3%)	$2.605M (+8.2%)	0.3%	$277.20	—	COM	278865100
ACM	AECOM	41,177 (+29.8%)	$2.874M (+6.8%)	0.3%	$98.27	—	COM	00766T100
FDX	FEDEX CORP	24,427 (+11.1%)	$7.649M (-2.3%)	0.7%	$329.51	—	COM	31428X106
SFD	SMITHFIELD FOODS INC	47,867 (+31.8%)	$1.161M (+14.3%)	0.1%	$23.86	—	COM	832248207
CRCL	CIRCLE INTERNET GROUP INC	41,727 (+60.5%)	$2.613M (+5.3%)	0.3%	$79.39	—	COM CL A	172573107
DECK	DECKERS OUTDOOR CORP	14,349 (+10.4%)	$1.425M (+9.6%)	0.1%	$108.58	—	COM	243537107
OLN	OLIN CORP	121,105 (+58.0%)	$2.4M (+5.3%)	0.2%	$22.23	—	COM PAR $1	680665205
DPZ	DOMINOS PIZZA INC	15,417 (+24.5%)	$4.564M (+2.7%)	0.4%	$398.77	—	COM	25754A201
HUBS	HUBSPOT INC	12,928 (+40.7%)	$2.359M (+5.2%)	0.2%	$260.11	—	COM	443573100
GXO	GXO LOGISTICS INCORPORATED	8,692 (+38.4%)	$441K (+35.3%)	0.0%	$45.91	—	COMMON STOCK	36262G101
FLS	FLOWSERVE CORP	14,843 (+7.7%)	$1.101M (+8.6%)	0.1%	$64.81	—	COM	34354P105
KOS	KOSMOS ENERGY LTD	51,205 (+262.4%)	$108K (+175.0%)	0.0%	$1.93	—	COM	500688106

Exited Positions (202)

GLW CORNING INC 0.9%

Value $9.279M Shares 68,240 Est. Cost $111.68 Unrealized —

ADI ANALOG DEVICES INC 0.6%

Value $6.686M Shares 21,017 Est. Cost $316.17 Unrealized —

TSLA TESLA INC 0.6%

Value $6.578M Shares 17,694 Est. Cost $425.98 Unrealized —

VLO VALERO ENERGY CORP 0.6%

Value $6.53M Shares 26,429 Est. Cost $190.06 Unrealized —

CF CF INDUSTRIES HOLD 0.6%

Value $6.496M Shares 50,032 Est. Cost $90.08 Unrealized —

CTRA COTERRA ENERGY INC 0.5%

Value $5.64M Shares 160,498 Est. Cost $27.16 Unrealized —

IRM IRON MTN INC DEL 0.5%

Value $5.479M Shares 53,641 Est. Cost $83.24 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.5%

Value $5.455M Shares 71,625 Est. Cost $65.21 Unrealized —

WMB WILLIAMS COS INC 0.5%

Value $5.431M Shares 74,627 Est. Cost $64.70 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.5%

Value $5.26M Shares 72,366 Est. Cost $65.64 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value $5.222M Shares 72,600 Est. Cost $78.72 Unrealized —

EXPE EXPEDIA GROUP INC 0.5%

Value $4.849M Shares 21,000 Est. Cost $249.29 Unrealized —

GEN GEN DIGITAL INC 0.5%

Value $4.848M Shares 257,478 Est. Cost $24.98 Unrealized —

NVT NVENT ELEC PLC 0.4%

Value $4.3M Shares 36,353 Est. Cost $112.33 Unrealized —

HD HOME DEPOT INC 0.4%

Value $4.269M Shares 12,980 Est. Cost $376.98 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $4.259M Shares 54,891 Est. Cost $77.52 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.4%

Value $4.199M Shares 123,673 Est. Cost $49.37 Unrealized —

MRP MILLROSE PPTYS INC 0.4%

Value $4.188M Shares 149,584 Est. Cost $28.06 Unrealized —

USB US BANCORP 0.4%

Value $4.128M Shares 79,371 Est. Cost $49.35 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.4%

Value $4.065M Shares 21,795 Est. Cost $182.98 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.4%

Value $3.972M Shares 96,252 Est. Cost $58.82 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.4%

Value $3.871M Shares 21,629 Est. Cost $217.21 Unrealized —

TER TERADYNE INC 0.4%

Value $3.853M Shares 12,997 Est. Cost $265.87 Unrealized —

HCA HCA HEALTHCARE INC 0.4%

Value $3.819M Shares 8,069 Est. Cost $477.88 Unrealized —

LULU LULULEMON ATHLETICA INC 0.4%

Value $3.793M Shares 24,777 Est. Cost $185.99 Unrealized —

CNP CENTERPOINT ENERGY INC 0.4%

Value $3.756M Shares 87,032 Est. Cost $38.50 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.4%

Value $3.679M Shares 22,644 Est. Cost $207.62 Unrealized —

DD DUPONT DE NEMOURS INC 0.3%

Value $3.574M Shares 78,042 Est. Cost $40.87 Unrealized —

TTEK TETRA TECH INC NEW 0.3%

Value $3.542M Shares 117,586 Est. Cost $36.90 Unrealized —

CUBE CUBESMART 0.3%

Value $3.368M Shares 91,884 Est. Cost $36.28 Unrealized —

UDR UDR INC 0.3%

Value $3.348M Shares 99,103 Est. Cost $37.12 Unrealized —

OVV OVINTIV INC 0.3%

Value $3.335M Shares 56,178 Est. Cost $42.08 Unrealized —

F FORD MTR CO 0.3%

Value $3.307M Shares 286,598 Est. Cost $13.39 Unrealized —

LUV SOUTHWEST AIRLS CO 0.3%

Value $3.252M Shares 86,546 Est. Cost $44.59 Unrealized —

REXR REXFORD INDL RLTY INC 0.3%

Value $3.248M Shares 99,243 Est. Cost $36.39 Unrealized —

MTG MGIC INVT CORP WIS 0.3%

Value $3.238M Shares 123,368 Est. Cost $27.79 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.3%

Value $3.136M Shares 113,057 Est. Cost $20.62 Unrealized —

HOLX HOLOGIC INC 0.3%

Value $3.132M Shares 41,438 Est. Cost $70.70 Unrealized —

GRMN GARMIN LTD 0.3%

Value $3.121M Shares 13,453 Est. Cost $214.52 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $3.111M Shares 7,969 Est. Cost $453.11 Unrealized —

HSY HERSHEY CO 0.3%

Value $3.089M Shares 14,857 Est. Cost $197.18 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $3.088M Shares 34,468 Est. Cost $89.84 Unrealized —

CR CRANE COMPANY 0.3%

Value $3.084M Shares 18,035 Est. Cost $193.93 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $3.005M Shares 37,529 Est. Cost $81.94 Unrealized —

WEC WEC ENERGY GROUP INC 0.3%

Value $3.002M Shares 25,931 Est. Cost $110.27 Unrealized —

OKTA OKTA INC 0.3%

Value $2.966M Shares 37,677 Est. Cost $86.19 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $2.932M Shares 31,203 Est. Cost $96.49 Unrealized —

UGI UGI CORP NEW 0.3%

Value $2.887M Shares 79,268 Est. Cost $36.12 Unrealized —

RHI ROBERT HALF INC. 0.3%

Value $2.834M Shares 111,575 Est. Cost $30.58 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.3%

Value $2.803M Shares 244,612 Est. Cost $12.41 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $2.795M Shares 7,550 Est. Cost $485.58 Unrealized —

OSK OSHKOSH CORP 0.3%

Value $2.763M Shares 18,770 Est. Cost $144.72 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.3%

Value $2.741M Shares 33,861 Est. Cost $81.54 Unrealized —

KD KYNDRYL HLDGS INC 0.3%

Value $2.693M Shares 205,231 Est. Cost $21.35 Unrealized —

NTRS NORTHERN TR CORP 0.3%

Value $2.648M Shares 18,972 Est. Cost $146.90 Unrealized —

BIO BIO RAD LABS INC 0.3%

Value $2.598M Shares 9,320 Est. Cost $298.83 Unrealized —

RNG RINGCENTRAL INC 0.3%

Value $2.593M Shares 69,721 Est. Cost $28.72 Unrealized —

DVA DAVITA INC 0.2%

Value $2.555M Shares 16,627 Est. Cost $125.47 Unrealized —

HST HOST HOTELS & RESORTS INC 0.2%

Value $2.54M Shares 132,575 Est. Cost $16.74 Unrealized —

BC BRUNSWICK CORP 0.2%

Value $2.505M Shares 34,428 Est. Cost $80.81 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $2.499M Shares 42,515 Est. Cost $61.12 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $2.495M Shares 12,584 Est. Cost $253.79 Unrealized —

ROST ROSS STORES INC 0.2%

Value $2.474M Shares 11,421 Est. Cost $185.82 Unrealized —

ECG EVERUS CONSTR GROUP 0.2%

Value $2.473M Shares 20,944 Est. Cost $96.03 Unrealized —

RLI RLI CORP 0.2%

Value $2.464M Shares 43,194 Est. Cost $66.67 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.2%

Value $2.456M Shares 41,012 Est. Cost $63.88 Unrealized —

DLB DOLBY LABORATORIES INC 0.2%

Value $2.441M Shares 40,644 Est. Cost $65.48 Unrealized —

ABNB AIRBNB INC 0.2%

Value $2.366M Shares 18,740 Est. Cost $129.40 Unrealized —

CCK CROWN HLDGS INC 0.2%

Value $2.33M Shares 23,244 Est. Cost $99.60 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $2.315M Shares 47,479 Est. Cost $52.80 Unrealized —

VOYA VOYA FINANCIAL INC 0.2%

Value $2.273M Shares 33,276 Est. Cost $75.35 Unrealized —

ADBE ADOBE INC 0.2%

Value $2.26M Shares 9,298 Est. Cost $328.39 Unrealized —

WU WESTERN UN CO 0.2%

Value $2.255M Shares 258,339 Est. Cost $9.13 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.2%

Value $2.241M Shares 88,313 Est. Cost $25.74 Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value $2.178M Shares 43,179 Est. Cost $66.69 Unrealized —

DE DEERE & CO 0.2%

Value $2.157M Shares 3,829 Est. Cost $536.97 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.2%

Value $2.124M Shares 30,693 Est. Cost $72.82 Unrealized —

U UNITY SOFTWARE INC 0.2%

Value $2.117M Shares 96,475 Est. Cost $32.68 Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value $2.114M Shares 4,978 Est. Cost $571.45 Unrealized —

CTAS CINTAS CORP 0.2%

Value $2.035M Shares 12,031 Est. Cost $188.13 Unrealized —

CINF CINCINNATI FINL CORP 0.2%

Value $2.032M Shares 12,916 Est. Cost $162.86 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $2.029M Shares 9,743 Est. Cost $227.47 Unrealized —

LEN LENNAR CORP 0.2%

Value $2.028M Shares 23,358 Est. Cost $116.69 Unrealized —

DLTR DOLLAR TREE INC 0.2%

Value $1.981M Shares 18,088 Est. Cost $123.46 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $1.98M Shares 5,518 Est. Cost $384.87 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.2%

Value $1.974M Shares 74,888 Est. Cost $28.93 Unrealized —

ADSK AUTODESK INC 0.2%

Value $1.959M Shares 8,183 Est. Cost $298.42 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value $1.927M Shares 10,969 Est. Cost $217.01 Unrealized —

GGG GRACO INC 0.2%

Value $1.913M Shares 22,601 Est. Cost $81.95 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.2%

Value $1.871M Shares 71,759 Est. Cost $29.83 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.846M Shares 8,873 Est. Cost $224.93 Unrealized —

IOT SAMSARA INC 0.2%

Value $1.826M Shares 57,635 Est. Cost $29.75 Unrealized —

AGO ASSURED GUARANTY LTD 0.2%

Value $1.811M Shares 22,225 Est. Cost $85.24 Unrealized —

EIX EDISON INTL 0.2%

Value $1.811M Shares 24,742 Est. Cost $64.64 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.2%

Value $1.785M Shares 32,572 Est. Cost $58.12 Unrealized —

PSTG EVERPURE INC 0.2%

Value $1.742M Shares 29,505 Est. Cost $70.96 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $1.695M Shares 3,088 Est. Cost $456.48 Unrealized —

SYY SYSCO CORP 0.2%

Value $1.679M Shares 23,545 Est. Cost $77.78 Unrealized —

J JACOBS SOLUTIONS INC 0.2%

Value $1.669M Shares 13,112 Est. Cost $146.41 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%

Value $1.642M Shares 17,844 Est. Cost $120.80 Unrealized —

HR HEALTHCARE RLTY TR 0.2%

Value $1.626M Shares 95,676 Est. Cost $16.65 Unrealized —

CB CHUBB LTD SWITZ 0.2%

Value $1.596M Shares 4,898 Est. Cost $316.22 Unrealized —

CMS CMS ENERGY CORP 0.2%

Value $1.596M Shares 20,567 Est. Cost $71.24 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.2%

Value $1.578M Shares 59,699 Est. Cost $25.19 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $1.565M Shares 17,073 Est. Cost $118.89 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.531M Shares 23,203 Est. Cost $46.63 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.1%

Value $1.527M Shares 24,141 Est. Cost $82.04 Unrealized —

DASH DOORDASH INC 0.1%

Value $1.506M Shares 10,029 Est. Cost $196.68 Unrealized —

LAD LITHIA MTRS INC 0.1%

Value $1.496M Shares 5,992 Est. Cost $320.89 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $1.483M Shares 6,986 Est. Cost $226.32 Unrealized —

FNF FIDELITY NATL FINL INC 0.1%

Value $1.478M Shares 31,862 Est. Cost $54.72 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $1.477M Shares 4,294 Est. Cost $340.01 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.1%

Value $1.473M Shares 43,139 Est. Cost $27.11 Unrealized —

PNR PENTAIR PLC 0.1%

Value $1.458M Shares 16,738 Est. Cost $102.57 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $1.456M Shares 7,382 Est. Cost $237.12 Unrealized —

FR FIRST INDL RLTY TR INC 0.1%

Value $1.447M Shares 25,007 Est. Cost $55.25 Unrealized —

TGT TARGET CORP 0.1%

Value $1.425M Shares 11,758 Est. Cost $91.63 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $1.42M Shares 20,501 Est. Cost $69.83 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $1.409M Shares 2,329 Est. Cost $613.97 Unrealized —

DOCS DOXIMITY INC 0.1%

Value $1.392M Shares 59,763 Est. Cost $34.99 Unrealized —

CART MAPLEBEAR INC 0.1%

Value $1.374M Shares 36,691 Est. Cost $38.24 Unrealized —

TW TRADEWEB MKTS INC 0.1%

Value $1.37M Shares 11,645 Est. Cost $115.43 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.354M Shares 14,085 Est. Cost $83.84 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value $1.327M Shares 15,607 Est. Cost $87.03 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $1.282M Shares 6,758 Est. Cost $221.21 Unrealized —

USFD US FOODS HLDG CORP 0.1%

Value $1.272M Shares 13,800 Est. Cost $68.48 Unrealized —

APTV APTIV PLC 0.1%

Value $1.269M Shares 18,280 Est. Cost $80.28 Unrealized —

TKR TIMKEN CO 0.1%

Value $1.262M Shares 12,546 Est. Cost $98.42 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $1.25M Shares 3,803 Est. Cost $364.67 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $1.219M Shares 72,542 Est. Cost $20.04 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value $1.216M Shares 7,370 Est. Cost $203.13 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.213M Shares 26,776 Est. Cost $58.12 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $1.169M Shares 21,830 Est. Cost $68.11 Unrealized —

AVTR AVANTOR INC 0.1%

Value $1.132M Shares 144,337 Est. Cost $12.43 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $1.089M Shares 7,978 Est. Cost $125.52 Unrealized —

GOOG ALPHABET INC 0.1%

Value $1.077M Shares 3,754 Est. Cost $286.33 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.1%

Value $1.07M Shares 11,061 Est. Cost $103.59 Unrealized —

MIDD MIDDLEBY CORP 0.1%

Value $1.057M Shares 7,971 Est. Cost $133.43 Unrealized —

EG EVEREST GROUP LTD 0.1%

Value $1.02M Shares 3,122 Est. Cost $331.23 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.004M Shares 3,442 Est. Cost $288.51 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $987K Shares 6,012 Est. Cost $119.03 Unrealized —

GLPI GAMING & LEISURE P 0.1%

Value $954K Shares 21,509 Est. Cost $44.69 Unrealized —

FLUT FLUTTER ENTMT PLC 0.1%

Value $943K Shares 9,245 Est. Cost $220.69 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.1%

Value $937K Shares 44,248 Est. Cost $23.42 Unrealized —

PPC PILGRIMS PRIDE CORP 0.1%

Value $937K Shares 24,804 Est. Cost $38.44 Unrealized —

GLIBK GCI LIBERTY INC 0.1%

Value $919K Shares 24,706 Est. Cost $36.61 Unrealized —

IWM ISHARES TR 0.1%

Value $918K Shares 3,700 Est. Cost $248.00 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $907K Shares 5,015 Est. Cost $218.28 Unrealized —

CHE CHEMED CORP NEW 0.1%

Value $885K Shares 2,343 Est. Cost $495.84 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value $874K Shares 11,823 Est. Cost $87.36 Unrealized —

XYZ BLOCK INC 0.1%

Value $853K Shares 14,174 Est. Cost $67.29 Unrealized —

CNXC CONCENTRIX CORP 0.1%

Value $850K Shares 31,059 Est. Cost $37.97 Unrealized —

RVTY REVVITY INC 0.1%

Value $841K Shares 9,601 Est. Cost $95.99 Unrealized —

BXP BXP INC 0.1%

Value $822K Shares 15,841 Est. Cost $67.82 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $817K Shares 936 Est. Cost $609.04 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $809K Shares 38,242 Est. Cost $20.21 Unrealized —

ORI OLD REP INTL CORP 0.1%

Value $808K Shares 20,250 Est. Cost $40.84 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $805K Shares 17,881 Est. Cost $35.54 Unrealized —

EQT EQT CORP 0.1%

Value $784K Shares 12,318 Est. Cost $52.85 Unrealized —

YETI YETI HLDGS INC 0.1%

Value $783K Shares 21,390 Est. Cost $38.46 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $768K Shares 16,540 Est. Cost $51.27 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $748K Shares 28,770 Est. Cost $25.99 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $747K Shares 47,497 Est. Cost $18.90 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $728K Shares 5,471 Est. Cost $155.80 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $727K Shares 5,305 Est. Cost $161.20 Unrealized —

CAR AVIS BUDGET GROUP INC 0.1%

Value $674K Shares 4,621 Est. Cost $117.34 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $620K Shares 16,765 Est. Cost $35.09 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.1%

Value $620K Shares 133,997 Est. Cost $4.63 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.1%

Value $603K Shares 21,592 Est. Cost $27.92 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.1%

Value $566K Shares 11,277 Est. Cost $49.63 Unrealized —

LKQ LKQ CORP 0.1%

Value $550K Shares 18,731 Est. Cost $33.25 Unrealized —

FRMI FERMI INC 0.1%

Value $529K Shares 90,556 Est. Cost $9.35 Unrealized —

ZG ZILLOW GROUP INC 0.1%

Value $529K Shares 12,777 Est. Cost $70.33 Unrealized —

LPX LOUISIANA PAC CORP 0.1%

Value $526K Shares 7,228 Est. Cost $89.08 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $525K Shares 7,375 Est. Cost $82.25 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $497K Shares 11,816 Est. Cost $38.57 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $481K Shares 3,286 Est. Cost $174.00 Unrealized —

JBL JABIL INC 0.0%

Value $435K Shares 1,637 Est. Cost $179.39 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $427K Shares 3,138 Est. Cost $133.18 Unrealized —

META META PLATFORMS INC 0.0%

Value $402K Shares 703 Est. Cost $693.60 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $402K Shares 3,067 Est. Cost $148.47 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $363K Shares 1,248 Est. Cost $326.48 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $335K Shares 1,698 Est. Cost $224.98 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $299K Shares 12,674 Est. Cost $19.88 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $297K Shares 2,724 Est. Cost $161.81 Unrealized —

TXT TEXTRON INC 0.0%

Value $287K Shares 3,281 Est. Cost $94.02 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $271K Shares 3,473 Est. Cost $96.03 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $257K Shares 3,193 Est. Cost $77.36 Unrealized —

ROL ROLLINS INC 0.0%

Value $256K Shares 4,794 Est. Cost $61.83 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $253K Shares 6,802 Est. Cost $47.46 Unrealized —

RDDT REDDIT INC 0.0%

Value $224K Shares 1,660 Est. Cost $198.63 Unrealized —

MASI MASIMO CORP 0.0%

Value $216K Shares 1,217 Est. Cost $145.14 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $216K Shares 5,429 Est. Cost $43.99 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $203K Shares 1,920 Est. Cost $133.51 Unrealized —

TRU TRANSUNION 0.0%

Value $201K Shares 2,911 Est. Cost $78.92 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $191K Shares 20,108 Est. Cost $10.24 Unrealized —

HLIT HARMONIC INC 0.0%

Value $123K Shares 13,728 Est. Cost $10.16 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $98,576 Shares 38,963 Est. Cost $2.59 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $95,035 Shares 11,704 Est. Cost $8.65 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $77,157 Shares 11,744 Est. Cost $6.57 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $64,824 Shares 11,555 Est. Cost $5.61 Unrealized —

SABR SABRE CORP 0.0%

Value $28,642 Shares 19,753 Est. Cost $1.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	68,240	$9.279M	0.9%	$111.68	—	—	219350105
ADI	ANALOG DEVICES INC	21,017	$6.686M	0.6%	$316.17	—	—	032654105
TSLA	TESLA INC	17,694	$6.578M	0.6%	$425.98	—	—	88160R101
VLO	VALERO ENERGY CORP	26,429	$6.53M	0.6%	$190.06	—	—	91913Y100
CF	CF INDUSTRIES HOLD	50,032	$6.496M	0.6%	$90.08	—	—	125269100
CTRA	COTERRA ENERGY INC	160,498	$5.64M	0.5%	$27.16	—	—	127097103
IRM	IRON MTN INC DEL	53,641	$5.479M	0.5%	$83.24	—	—	46284V101
SOLS	SOLSTICE ADVANCED MATLS INC	71,625	$5.455M	0.5%	$65.21	—	—	83443Q103
WMB	WILLIAMS COS INC	74,627	$5.431M	0.5%	$64.70	—	—	969457100
ADM	ARCHER DANIELS MIDLAND CO	72,366	$5.26M	0.5%	$65.64	—	—	039483102
UBER	UBER TECHNOLOGIES INC	72,600	$5.222M	0.5%	$78.72	—	—	90353T100
EXPE	EXPEDIA GROUP INC	21,000	$4.849M	0.5%	$249.29	—	—	30212P303
GEN	GEN DIGITAL INC	257,478	$4.848M	0.5%	$24.98	—	—	668771108
NVT	NVENT ELEC PLC	36,353	$4.3M	0.4%	$112.33	—	—	G6700G107
HD	HOME DEPOT INC	12,980	$4.269M	0.4%	$376.98	—	—	437076102
CSCO	CISCO SYS INC	54,891	$4.259M	0.4%	$77.52	—	—	17275R102
FIGR	FIGURE TECHNOLOGY SOLUTIO	123,673	$4.199M	0.4%	$49.37	—	—	349381103
MRP	MILLROSE PPTYS INC	149,584	$4.188M	0.4%	$28.06	—	—	601137102
USB	US BANCORP	79,371	$4.128M	0.4%	$49.35	—	—	902973304
SPG	SIMON PPTY GROUP INC NEW	21,795	$4.065M	0.4%	$182.98	—	—	828806109
JEF	JEFFERIES FINANCIAL GROUP IN	96,252	$3.972M	0.4%	$58.82	—	—	47233W109
UHS	UNIVERSAL HLTH SVCS INC	21,629	$3.871M	0.4%	$217.21	—	—	913903100
TER	TERADYNE INC	12,997	$3.853M	0.4%	$265.87	—	—	880770102
HCA	HCA HEALTHCARE INC	8,069	$3.819M	0.4%	$477.88	—	—	40412C101
LULU	LULULEMON ATHLETICA INC	24,777	$3.793M	0.4%	$185.99	—	—	550021109
CNP	CENTERPOINT ENERGY INC	87,032	$3.756M	0.4%	$38.50	—	—	15189T107
BR	BROADRIDGE FINL SOLUTIONS IN	22,644	$3.679M	0.4%	$207.62	—	—	11133T103
DD	DUPONT DE NEMOURS INC	78,042	$3.574M	0.3%	$40.87	—	—	26614N102
TTEK	TETRA TECH INC NEW	117,586	$3.542M	0.3%	$36.90	—	—	88162G103
CUBE	CUBESMART	91,884	$3.368M	0.3%	$36.28	—	—	229663109
UDR	UDR INC	99,103	$3.348M	0.3%	$37.12	—	—	902653104
OVV	OVINTIV INC	56,178	$3.335M	0.3%	$42.08	—	—	69047Q102
F	FORD MTR CO	286,598	$3.307M	0.3%	$13.39	—	—	345370860
LUV	SOUTHWEST AIRLS CO	86,546	$3.252M	0.3%	$44.59	—	—	844741108
REXR	REXFORD INDL RLTY INC	99,243	$3.248M	0.3%	$36.39	—	—	76169C100
MTG	MGIC INVT CORP WIS	123,368	$3.238M	0.3%	$27.79	—	—	552848103
IRDM	IRIDIUM COMMUNICATIONS INC	113,057	$3.136M	0.3%	$20.62	—	—	46269C102
HOLX	HOLOGIC INC	41,438	$3.132M	0.3%	$70.70	—	—	436440101
GRMN	GARMIN LTD	13,453	$3.121M	0.3%	$214.52	—	—	H2906T109
CRWD	CROWDSTRIKE HLDGS INC	7,969	$3.111M	0.3%	$453.11	—	—	22788C105
HSY	HERSHEY CO	14,857	$3.089M	0.3%	$197.18	—	—	427866108
SBUX	STARBUCKS CORP	34,468	$3.088M	0.3%	$89.84	—	—	855244109
CR	CRANE COMPANY	18,035	$3.084M	0.3%	$193.93	—	—	224408104
EW	EDWARDS LIFESCIENCES CORP	37,529	$3.005M	0.3%	$81.94	—	—	28176E108
WEC	WEC ENERGY GROUP INC	25,931	$3.002M	0.3%	$110.27	—	—	92939U106
OKTA	OKTA INC	37,677	$2.966M	0.3%	$86.19	—	—	679295105
SCHW	SCHWAB CHARLES CORP	31,203	$2.932M	0.3%	$96.49	—	—	808513105
UGI	UGI CORP NEW	79,268	$2.887M	0.3%	$36.12	—	—	902681105
RHI	ROBERT HALF INC.	111,575	$2.834M	0.3%	$30.58	—	—	770323103
COLD	AMERICOLD REALTY TRUST INC	244,612	$2.803M	0.3%	$12.41	—	—	03064D108
MSFT	MICROSOFT CORP	7,550	$2.795M	0.3%	$485.58	—	—	594918104
OSK	OSHKOSH CORP	18,770	$2.763M	0.3%	$144.72	—	—	688239201
PEG	PUBLIC SVC ENTERPRISE GROUP	33,861	$2.741M	0.3%	$81.54	—	—	744573106
KD	KYNDRYL HLDGS INC	205,231	$2.693M	0.3%	$21.35	—	—	50155Q100
NTRS	NORTHERN TR CORP	18,972	$2.648M	0.3%	$146.90	—	—	665859104
BIO	BIO RAD LABS INC	9,320	$2.598M	0.3%	$298.83	—	—	090572207
RNG	RINGCENTRAL INC	69,721	$2.593M	0.3%	$28.72	—	—	76680R206
DVA	DAVITA INC	16,627	$2.555M	0.2%	$125.47	—	—	23918K108
HST	HOST HOTELS & RESORTS INC	132,575	$2.54M	0.2%	$16.74	—	—	44107P104
BC	BRUNSWICK CORP	34,428	$2.505M	0.2%	$80.81	—	—	117043109
FCX	FREEPORT MCMORAN INC	42,515	$2.499M	0.2%	$61.12	—	—	35671D857
ACN	ACCENTURE PLC IRELAND	12,584	$2.495M	0.2%	$253.79	—	—	G1151C101
ROST	ROSS STORES INC	11,421	$2.474M	0.2%	$185.82	—	—	778296103
ECG	EVERUS CONSTR GROUP	20,944	$2.473M	0.2%	$96.03	—	—	300426103
RLI	RLI CORP	43,194	$2.464M	0.2%	$66.67	—	—	749607107
BHF	BRIGHTHOUSE FINL INC	41,012	$2.456M	0.2%	$63.88	—	—	10922N103
DLB	DOLBY LABORATORIES INC	40,644	$2.441M	0.2%	$65.48	—	—	25659T107
ABNB	AIRBNB INC	18,740	$2.366M	0.2%	$129.40	—	—	009066101
CCK	CROWN HLDGS INC	23,244	$2.33M	0.2%	$99.60	—	—	228368106
BAC	BANK AMERICA CORP	47,479	$2.315M	0.2%	$52.80	—	—	060505104
VOYA	VOYA FINANCIAL INC	33,276	$2.273M	0.2%	$75.35	—	—	929089100
ADBE	ADOBE INC	9,298	$2.26M	0.2%	$328.39	—	—	00724F101
WU	WESTERN UN CO	258,339	$2.255M	0.2%	$9.13	—	—	959802109
NVST	ENVISTA HOLDINGS CORPORATION	88,313	$2.241M	0.2%	$25.74	—	—	29415F104
MKC	MCCORMICK & CO INC	43,179	$2.178M	0.2%	$66.69	—	—	579780206
DE	DEERE & CO	3,829	$2.157M	0.2%	$536.97	—	—	244199105
TNL	TRAVEL PLUS LEISURE CO	30,693	$2.124M	0.2%	$72.82	—	—	894164102
U	UNITY SOFTWARE INC	96,475	$2.117M	0.2%	$32.68	—	—	91332U101
AXON	AXON ENTERPRISE INC	4,978	$2.114M	0.2%	$571.45	—	—	05464C101
CTAS	CINTAS CORP	12,031	$2.035M	0.2%	$188.13	—	—	172908105
CINF	CINCINNATI FINL CORP	12,916	$2.032M	0.2%	$162.86	—	—	172062101
AMZN	AMAZON COM INC	9,743	$2.029M	0.2%	$227.47	—	—	023135106
LEN	LENNAR CORP	23,358	$2.028M	0.2%	$116.69	—	—	526057104
DLTR	DOLLAR TREE INC	18,088	$1.981M	0.2%	$123.46	—	—	256746108
ROK	ROCKWELL AUTOMATION INC	5,518	$1.98M	0.2%	$384.87	—	—	773903109
SNDR	SCHNEIDER NATIONAL INC	74,888	$1.974M	0.2%	$28.93	—	—	80689H102
ADSK	AUTODESK INC	8,183	$1.959M	0.2%	$298.42	—	—	052769106
VEEV	VEEVA SYS INC	10,969	$1.927M	0.2%	$217.01	—	—	922475108
GGG	GRACO INC	22,601	$1.913M	0.2%	$81.95	—	—	384109104
AMTM	AMENTUM HOLDINGS INC	71,759	$1.871M	0.2%	$29.83	—	—	023939101
PNC	PNC FINL SVCS GROUP INC	8,873	$1.846M	0.2%	$224.93	—	—	693475105
IOT	SAMSARA INC	57,635	$1.826M	0.2%	$29.75	—	—	79589L106
AGO	ASSURED GUARANTY LTD	22,225	$1.811M	0.2%	$85.24	—	—	G0585R106
EIX	EDISON INTL	24,742	$1.811M	0.2%	$64.64	—	—	281020107
COLM	COLUMBIA SPORTSWEAR CO	32,572	$1.785M	0.2%	$58.12	—	—	198516106
PSTG	EVERPURE INC	29,505	$1.742M	0.2%	$70.96	—	—	74624M102
PWR	QUANTA SVCS INC	3,088	$1.695M	0.2%	$456.48	—	—	74762E102
SYY	SYSCO CORP	23,545	$1.679M	0.2%	$77.78	—	—	871829107
J	JACOBS SOLUTIONS INC	13,112	$1.669M	0.2%	$146.41	—	—	46982L108
OLLI	OLLIES BARGAIN OUTLET HLDGS	17,844	$1.642M	0.2%	$120.80	—	—	681116109
HR	HEALTHCARE RLTY TR	95,676	$1.626M	0.2%	$16.65	—	—	42226K105
CB	CHUBB LTD SWITZ	4,898	$1.596M	0.2%	$316.22	—	—	H1467J104
CMS	CMS ENERGY CORP	20,567	$1.596M	0.2%	$71.24	—	—	125896100
CZR	CAESARS ENTERTAINMENT INC NE	59,699	$1.578M	0.2%	$25.19	—	—	12769G100
OLED	UNIVERSAL DISPLAY CORP	17,073	$1.565M	0.2%	$118.89	—	—	91347P105
MO	ALTRIA GROUP INC	23,203	$1.531M	0.1%	$46.63	—	—	02209S103
HHH	HOWARD HUGHES HOLDINGS INC	24,141	$1.527M	0.1%	$82.04	—	—	44267T102
DASH	DOORDASH INC	10,029	$1.506M	0.1%	$196.68	—	—	25809K105
LAD	LITHIA MTRS INC	5,992	$1.496M	0.1%	$320.89	—	—	536797103
PKG	PACKAGING CORP AMER	6,986	$1.483M	0.1%	$226.32	—	—	695156109
FNF	FIDELITY NATL FINL INC	31,862	$1.478M	0.1%	$54.72	—	—	31620R303
RL	RALPH LAUREN CORP	4,294	$1.477M	0.1%	$340.01	—	—	751212101
ESI	ELEMENT SOLUTIONS INC	43,139	$1.473M	0.1%	$27.11	—	—	28618M106
PNR	PENTAIR PLC	16,738	$1.458M	0.1%	$102.57	—	—	G7S00T104
FSLR	FIRST SOLAR INC	7,382	$1.456M	0.1%	$237.12	—	—	336433107
FR	FIRST INDL RLTY TR INC	25,007	$1.447M	0.1%	$55.25	—	—	32054K103
TGT	TARGET CORP	11,758	$1.425M	0.1%	$91.63	—	—	87612E106
ES	EVERSOURCE ENERGY	20,501	$1.42M	0.1%	$69.83	—	—	30040W108
TDY	TELEDYNE TECHNOLOGIES INC	2,329	$1.409M	0.1%	$613.97	—	—	879360105
DOCS	DOXIMITY INC	59,763	$1.392M	0.1%	$34.99	—	—	26622P107
CART	MAPLEBEAR INC	36,691	$1.374M	0.1%	$38.24	—	—	565394103
TW	TRADEWEB MKTS INC	11,645	$1.37M	0.1%	$115.43	—	—	892672106
NFLX	NETFLIX INC.	14,085	$1.354M	0.1%	$83.84	—	—	64110L106
FWONK	LIBERTY MEDIA CORP DEL	15,607	$1.327M	0.1%	$87.03	—	—	531229755
VRSK	VERISK ANALYTICS INC	6,758	$1.282M	0.1%	$221.21	—	—	92345Y106
USFD	US FOODS HLDG CORP	13,800	$1.272M	0.1%	$68.48	—	—	912008109
APTV	APTIV PLC	18,280	$1.269M	0.1%	$80.28	—	—	G3265R107
TKR	TIMKEN CO	12,546	$1.262M	0.1%	$98.42	—	—	887389104
SYK	STRYKER CORPORATION	3,803	$1.25M	0.1%	$364.67	—	—	863667101
BAX	BAXTER INTL INC	72,542	$1.219M	0.1%	$20.04	—	—	071813109
MKTX	MARKETAXESS HLDGS INC	7,370	$1.216M	0.1%	$203.13	—	—	57060D108
TSCO	TRACTOR SUPPLY CO	26,776	$1.213M	0.1%	$58.12	—	—	892356106
SWKS	SKYWORKS SOLUTIONS INC	21,830	$1.169M	0.1%	$68.11	—	—	83088M102
AVTR	AVANTOR INC	144,337	$1.132M	0.1%	$12.43	—	—	05352A100
TOL	TOLL BROTHERS INC	7,978	$1.089M	0.1%	$125.52	—	—	889478103
GOOG	ALPHABET INC	3,754	$1.077M	0.1%	$286.33	—	—	02079K107
EHC	ENCOMPASS HEALTH CORP	11,061	$1.07M	0.1%	$103.59	—	—	29261A100
MIDD	MIDDLEBY CORP	7,971	$1.057M	0.1%	$133.43	—	—	596278101
EG	EVEREST GROUP LTD	3,122	$1.02M	0.1%	$331.23	—	—	G3223R108
TRV	TRAVELERS COMPANIES INC	3,442	$1.004M	0.1%	$288.51	—	—	89417E109
DELL	DELL TECHNOLOGIES INC	6,012	$987K	0.1%	$119.03	—	—	24703L202
GLPI	GAMING & LEISURE P	21,509	$954K	0.1%	$44.69	—	—	36467J108
FLUT	FLUTTER ENTMT PLC	9,245	$943K	0.1%	$220.69	—	—	G3643J108
REYN	REYNOLDS CONSUMER PRODS INC	44,248	$937K	0.1%	$23.42	—	—	76171L106
PPC	PILGRIMS PRIDE CORP	24,804	$937K	0.1%	$38.44	—	—	72147K108
GLIBK	GCI LIBERTY INC	24,706	$919K	0.1%	$36.61	—	—	36164V800
IWM	ISHARES TR	3,700	$918K	0.1%	$248.00	—	—	464287655
NXST	NEXSTAR MEDIA GROUP INC	5,015	$907K	0.1%	$218.28	—	—	65336K103
CHE	CHEMED CORP NEW	2,343	$885K	0.1%	$495.84	—	—	16359R103
SGI	SOMNIGROUP INTERNATIONAL INC	11,823	$874K	0.1%	$87.36	—	—	88023U101
XYZ	BLOCK INC	14,174	$853K	0.1%	$67.29	—	—	852234103
CNXC	CONCENTRIX CORP	31,059	$850K	0.1%	$37.97	—	—	20602D101
RVTY	REVVITY INC	9,601	$841K	0.1%	$95.99	—	—	714046109
BXP	BXP INC	15,841	$822K	0.1%	$67.82	—	—	101121101
GEV	GE VERNOVA INC	936	$817K	0.1%	$609.04	—	—	36828A101
NLY	ANNALY CAPITAL MANAGEMENT IN	38,242	$809K	0.1%	$20.21	—	—	035710839
ORI	OLD REP INTL CORP	20,250	$808K	0.1%	$40.84	—	—	680223104
AMKR	AMKOR TECHNOLOGY INC	17,881	$805K	0.1%	$35.54	—	—	031652100
EQT	EQT CORP	12,318	$784K	0.1%	$52.85	—	—	26884L109
YETI	YETI HLDGS INC	21,390	$783K	0.1%	$38.46	—	—	98585X104
FITB	FIFTH THIRD BANCORP	16,540	$768K	0.1%	$51.27	—	—	316773100
VNO	VORNADO RLTY TR	28,770	$748K	0.1%	$25.99	—	—	929042109
CAG	CONAGRA BRANDS INC	47,497	$747K	0.1%	$18.90	—	—	205887102
MANH	MANHATTAN ASSOCIATES INC	5,471	$728K	0.1%	$155.80	—	—	562750109
WMS	ADVANCED DRAIN SYS INC DEL	5,305	$727K	0.1%	$161.20	—	—	00790R104
CAR	AVIS BUDGET GROUP INC	4,621	$674K	0.1%	$117.34	—	—	053774105
MGM	MGM RESORTS INTERNATIONAL	16,765	$620K	0.1%	$35.09	—	—	552953101
MPT	MEDICAL PROPERTIES TRUST INC	133,997	$620K	0.1%	$4.63	—	—	58463J304
AMH	AMERICAN HOMES 4 RENT	21,592	$603K	0.1%	$27.92	—	—	02665T306
LBRDA	LIBERTY BROADBAND CORP	11,277	$566K	0.1%	$49.63	—	—	530307107
LKQ	LKQ CORP	18,731	$550K	0.1%	$33.25	—	—	501889208
FRMI	FERMI INC	90,556	$529K	0.1%	$9.35	—	—	314911108
ZG	ZILLOW GROUP INC	12,777	$529K	0.1%	$70.33	—	—	98954M101
LPX	LOUISIANA PAC CORP	7,228	$526K	0.1%	$89.08	—	—	546347105
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,375	$525K	0.1%	$82.25	—	—	36266G107
SEE	SEALED AIR CORP NEW	11,816	$497K	0.0%	$38.57	—	—	81211K100
PLTR	PALANTIR TECHNOLOGIES INC	3,286	$481K	0.0%	$174.00	—	—	69608A108
JBL	JABIL INC	1,637	$435K	0.0%	$179.39	—	—	466313103
AWK	AMERICAN WTR WKS CO INC NEW	3,138	$427K	0.0%	$133.18	—	—	030420103
META	META PLATFORMS INC	703	$402K	0.0%	$693.60	—	—	30303M102
EMR	EMERSON ELEC CO	3,067	$402K	0.0%	$148.47	—	—	291011104
WTW	WILLIS TOWERS WATSON PLC LTD	1,248	$363K	0.0%	$326.48	—	—	G96629103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,698	$335K	0.0%	$224.98	—	—	874054109
BEN	FRANKLIN RESOURCES INC	12,674	$299K	0.0%	$19.88	—	—	354613101
ARES	ARES MANAGEMENT CORPORATION	2,724	$297K	0.0%	$161.81	—	—	03990B101
TXT	TEXTRON INC	3,281	$287K	0.0%	$94.02	—	—	883203101
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,473	$271K	0.0%	$96.03	—	—	099502106
ZM	ZOOM COMMUNICATIONS INC	3,193	$257K	0.0%	$77.36	—	—	98980L101
ROL	ROLLINS INC	4,794	$256K	0.0%	$61.83	—	—	775711104
GIS	GENERAL MILLS INC	6,802	$253K	0.0%	$47.46	—	—	370334104
RDDT	REDDIT INC	1,660	$224K	0.0%	$198.63	—	—	75734B100
MASI	MASIMO CORP	1,217	$216K	0.0%	$145.14	—	—	574795100
SW	SMURFIT WESTROCK PLC	5,429	$216K	0.0%	$43.99	—	—	G8267P108
GPC	GENUINE PARTS CO	1,920	$203K	0.0%	$133.51	—	—	372460105
TRU	TRANSUNION	2,911	$201K	0.0%	$78.92	—	—	89400J107
DV	DOUBLEVERIFY HLDGS INC	20,108	$191K	0.0%	$10.24	—	—	25862V105
HLIT	HARMONIC INC	13,728	$123K	0.0%	$10.16	—	—	413160102
CLVT	CLARIVATE PLC	38,963	$98,576	0.0%	$2.59	—	—	G21810109
GNW	GENWORTH FINL INC	11,704	$95,035	0.0%	$8.65	—	—	37247D106
PDM	PIEDMONT REALTY TRUST INC	11,744	$77,157	0.0%	$6.57	—	—	720190206
RWT	REDWOOD TRUST INC	11,555	$64,824	0.0%	$5.61	—	—	758075402
SABR	SABRE CORP	19,753	$28,642	0.0%	$1.72	—	—	78573M104

Decreased Positions (133)

AMG AFFILIATED MANAGERS GROUP 0.2%

Value $1.728M (-80.4%) Shares 5,106 (-84.0%) Est. Cost $288.76 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $6.132M (-51.7%) Shares 5,312 (-85.9%) Est. Cost $347.51 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $3.064M (-68.1%) Shares 4,238 (-84.9%) Est. Cost $278.00 Unrealized —

EQH EQUITABLE HLDGS INC 0.1%

Value $1.091M (-83.7%) Shares 24,858 (-86.2%) Est. Cost $45.97 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $721K (-88.5%) Shares 3,852 (-88.4%) Est. Cost $206.21 Unrealized —

AEE AMEREN CORP 0.1%

Value $1.039M (-84.2%) Shares 9,195 (-84.6%) Est. Cost $102.28 Unrealized —

TPG TPG INC 0.1%

Value $1.025M (-83.7%) Shares 25,278 (-83.7%) Est. Cost $56.74 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $883K (-85.2%) Shares 18,149 (-85.4%) Est. Cost $44.01 Unrealized —

SNDK SANDISK CORP 0.4%

Value $4.388M (-52.4%) Shares 1,930 (-86.7%) Est. Cost $516.50 Unrealized —

TDG TRANSDIGM GROUP INC 0.2%

Value $2.318M (-66.5%) Shares 1,740 (-70.9%) Est. Cost $1350.19 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $578K (-88.4%) Shares 14,848 (-87.2%) Est. Cost $47.30 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $1.447M (-74.2%) Shares 42,630 (-70.4%) Est. Cost $31.49 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%

Value $2.471M (-62.6%) Shares 46,763 (-67.1%) Est. Cost $51.13 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $1.829M (-68.9%) Shares 17,676 (-78.4%) Est. Cost $78.07 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $639K (-86.2%) Shares 21,779 (-89.3%) Est. Cost $31.10 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.216M (-75.1%) Shares 3,254 (-81.1%) Est. Cost $291.13 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $6.851M (-34.1%) Shares 41,333 (-17.8%) Est. Cost $166.22 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value $1.264M (-71.6%) Shares 9,095 (-75.1%) Est. Cost $136.19 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.306M (-70.7%) Shares 1,358 (-70.7%) Est. Cost $1091.76 Unrealized —

NOW SERVICENOW INC 0.1%

Value $617K (-83.2%) Shares 6,217 (-82.4%) Est. Cost $147.26 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $684K (-80.0%) Shares 24,165 (-71.5%) Est. Cost $63.38 Unrealized —

DDOG DATADOG INC 0.0%

Value $441K (-86.0%) Shares 1,694 (-93.7%) Est. Cost $134.82 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $617K (-81.2%) Shares 12,382 (-82.6%) Est. Cost $51.15 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.2%

Value $2.207M (-54.4%) Shares 90,303 (-64.9%) Est. Cost $19.03 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $795K (-76.7%) Shares 927 (-80.9%) Est. Cost $467.14 Unrealized —

MSA MSA SAFETY INC 0.1%

Value $1.062M (-71.1%) Shares 6,084 (-72.8%) Est. Cost $178.70 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $1.075M (-70.8%) Shares 10,049 (-72.5%) Est. Cost $89.26 Unrealized —

AZO AUTOZONE INC 0.2%

Value $2.253M (-53.6%) Shares 705 (-50.9%) Est. Cost $3766.27 Unrealized —

GMED GLOBUS MED INC 0.1%

Value $1.341M (-65.9%) Shares 16,967 (-62.8%) Est. Cost $91.10 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $317K (-88.7%) Shares 29,869 (-85.9%) Est. Cost $12.79 Unrealized —

CIEN CIENA CORP 0.2%

Value $2.574M (-48.2%) Shares 5,247 (-59.0%) Est. Cost $216.08 Unrealized —

SSNC SS&C TECH HLDGS 0.1%

Value $1.449M (-62.3%) Shares 23,350 (-58.9%) Est. Cost $80.01 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $802K (-74.9%) Shares 6,378 (-75.7%) Est. Cost $137.91 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.2%

Value $1.629M (-58.6%) Shares 31,216 (-41.0%) Est. Cost $94.19 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $2.642M (-46.2%) Shares 2,701 (-50.7%) Est. Cost $957.81 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $979K (-69.6%) Shares 8,505 (-68.7%) Est. Cost $137.15 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $2.42M (-46.4%) Shares 10,124 (-36.3%) Est. Cost $216.13 Unrealized —

AES AES CORP 0.1%

Value $1.005M (-67.4%) Shares 68,549 (-68.7%) Est. Cost $15.14 Unrealized —

FTV FORTIVE CORP 0.1%

Value $803K (-71.9%) Shares 13,150 (-74.6%) Est. Cost $56.17 Unrealized —

CMI CUMMINS INC 0.1%

Value $587K (-77.6%) Shares 823 (-83.1%) Est. Cost $575.50 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.2%

Value $1.803M (-52.8%) Shares 34,237 (-27.8%) Est. Cost $48.18 Unrealized —

KMPR KEMPER CORP 0.0%

Value $487K (-80.5%) Shares 18,079 (-77.9%) Est. Cost $36.41 Unrealized —

DOV DOVER CORP 0.2%

Value $1.925M (-50.1%) Shares 8,583 (-53.7%) Est. Cost $194.19 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $327K (-85.5%) Shares 2,099 (-84.3%) Est. Cost $197.23 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $823K (-69.8%) Shares 415 (-79.0%) Est. Cost $1196.06 Unrealized —

EVRG EVERGY INC 0.2%

Value $1.656M (-53.4%) Shares 19,158 (-55.8%) Est. Cost $74.45 Unrealized —

PTC PTC INC 0.1%

Value $942K (-66.7%) Shares 8,294 (-58.3%) Est. Cost $160.93 Unrealized —

NI NISOURCE INC 0.2%

Value $2.566M (-41.5%) Shares 53,966 (-42.6%) Est. Cost $40.87 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $548K (-76.6%) Shares 18,139 (-79.7%) Est. Cost $22.18 Unrealized —

ATR APTARGROUP INC 0.0%

Value $286K (-85.9%) Shares 2,284 (-85.8%) Est. Cost $130.27 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.4%

Value $3.85M (-31.0%) Shares 18,107 (-33.7%) Est. Cost $207.69 Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $1.262M (-57.4%) Shares 49,231 (-62.2%) Est. Cost $24.71 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.2%

Value $1.602M (-51.0%) Shares 22,894 (-41.4%) Est. Cost $72.28 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $1.123M (-59.8%) Shares 8,154 (-53.8%) Est. Cost $170.90 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $359K (-82.1%) Shares 2,675 (-80.8%) Est. Cost $181.36 Unrealized —

MKL MARKEL GROUP INC 0.3%

Value $3.34M (-32.1%) Shares 1,710 (-33.4%) Est. Cost $2077.98 Unrealized —

MTN VAIL RESORTS INC 0.1%

Value $531K (-74.8%) Shares 3,899 (-76.2%) Est. Cost $147.47 Unrealized —

PRI PRIMERICA INC 0.1%

Value $648K (-70.5%) Shares 2,280 (-74.0%) Est. Cost $265.10 Unrealized —

MOS MOSAIC CO 0.1%

Value $852K (-64.3%) Shares 40,191 (-57.1%) Est. Cost $27.49 Unrealized —

PCG PG&E CORP 0.4%

Value $3.988M (-27.0%) Shares 237,073 (-23.8%) Est. Cost $15.94 Unrealized —

CPT CAMDEN PPTY TR 0.2%

Value $1.927M (-43.1%) Shares 16,834 (-51.5%) Est. Cost $108.38 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $992K (-59.2%) Shares 20,877 (-56.5%) Est. Cost $46.19 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $2.432M (-37.2%) Shares 137,151 (-44.5%) Est. Cost $16.13 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $226K (-86.1%) Shares 771 (-90.7%) Est. Cost $160.90 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.1%

Value $827K (-62.6%) Shares 7,913 (-61.3%) Est. Cost $145.37 Unrealized —

CPRT COPART INC 0.1%

Value $1.286M (-51.1%) Shares 45,612 (-42.4%) Est. Cost $39.16 Unrealized —

PEN PENUMBRA INC 0.1%

Value $1.49M (-46.2%) Shares 4,718 (-44.0%) Est. Cost $339.56 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $744K (-62.4%) Shares 5,092 (-55.1%) Est. Cost $211.29 Unrealized —

RBC RBC BEARINGS INC 0.3%

Value $3.336M (-26.8%) Shares 5,180 (-38.3%) Est. Cost $517.64 Unrealized —

COKE COCA COLA CONS INC 0.3%

Value $2.885M (-29.3%) Shares 15,113 (-29.0%) Est. Cost $159.23 Unrealized —

SN SHARKNINJA INC 0.0%

Value $496K (-70.7%) Shares 3,259 (-79.6%) Est. Cost $118.93 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.4%

Value $4.104M (-22.6%) Shares 57,323 (-16.6%) Est. Cost $89.42 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $3.452M (-25.6%) Shares 6,775 (-11.7%) Est. Cost $600.88 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.433M (-44.7%) Shares 13,334 (-49.4%) Est. Cost $95.14 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $2.111M (-35.3%) Shares 4,597 (-31.6%) Est. Cost $497.31 Unrealized —

SLM SLM CORP 0.1%

Value $1.159M (-49.1%) Shares 44,679 (-58.0%) Est. Cost $26.73 Unrealized —

AOS SMITH A O CORP 0.2%

Value $1.583M (-40.7%) Shares 25,242 (-37.7%) Est. Cost $69.10 Unrealized —

BBWI BATH & BODY WORKS INC 0.1%

Value $1.089M (-49.6%) Shares 47,083 (-59.3%) Est. Cost $22.30 Unrealized —

KVUE KENVUE INC 0.1%

Value $1.368M (-43.7%) Shares 71,581 (-49.2%) Est. Cost $16.76 Unrealized —

CW CURTISS WRIGHT CORP 0.2%

Value $2.026M (-34.3%) Shares 2,674 (-40.9%) Est. Cost $608.19 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $604K (-63.5%) Shares 6,026 (-74.7%) Est. Cost $95.75 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.3%

Value $3.088M (-25.2%) Shares 45,340 (-33.2%) Est. Cost $61.02 Unrealized —

BKR BAKER HUGHES COMPANY 0.2%

Value $2.207M (-31.7%) Shares 39,757 (-24.9%) Est. Cost $54.56 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $382K (-72.1%) Shares 5,224 (-74.7%) Est. Cost $86.26 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.169M (-45.5%) Shares 5,245 (-43.8%) Est. Cost $214.62 Unrealized —

AR ANTERO RESOURCES CORP 0.1%

Value $1.222M (-43.7%) Shares 34,781 (-32.0%) Est. Cost $35.37 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value $1.591M (-37.3%) Shares 33,375 (-42.4%) Est. Cost $43.82 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.859M (-32.5%) Shares 10,275 (-38.3%) Est. Cost $160.20 Unrealized —

AIG AMERICAN INTL GROUP INC 0.4%

Value $4.515M (-15.7%) Shares 60,579 (-14.9%) Est. Cost $77.63 Unrealized —

VMI VALMONT INDS INC 0.3%

Value $2.858M (-20.8%) Shares 4,948 (-45.2%) Est. Cost $437.21 Unrealized —

FTNT FORTINET INC 0.1%

Value $1.064M (-41.2%) Shares 6,927 (-68.7%) Est. Cost $79.98 Unrealized —

BLSH BULLISH 0.0%

Value $517K (-59.0%) Shares 22,064 (-37.5%) Est. Cost $34.24 Unrealized —

IAC PEOPLE INC 0.0%

Value $328K (-69.2%) Shares 7,099 (-73.3%) Est. Cost $35.02 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $966K (-41.9%) Shares 16,867 (-34.9%) Est. Cost $54.61 Unrealized —

AAPL APPLE INC 0.3%

Value $3.002M (-17.8%) Shares 10,374 (-27.9%) Est. Cost $262.82 Unrealized —

SSB SOUTHSTATE BK CORP 0.1%

Value $571K (-52.4%) Shares 5,712 (-55.9%) Est. Cost $100.90 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $706K (-46.3%) Shares 1,538 (-47.9%) Est. Cost $500.27 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $868K (-41.0%) Shares 766 (-62.1%) Est. Cost $878.63 Unrealized —

ALK ALASKA AIR GROUP INC 0.2%

Value $2.104M (+39.6%) Shares 40,305 (-1.6%) Est. Cost $54.22 Unrealized —

ATI ATI INC 0.2%

Value $2.341M (+33.1%) Shares 11,879 (-1.8%) Est. Cost $131.64 Unrealized —

FHB FIRST HAWAIIAN INC 0.1%

Value $857K (-38.6%) Shares 29,243 (-48.4%) Est. Cost $24.73 Unrealized —

FNB F N B CORP 0.1%

Value $1.382M (-26.5%) Shares 72,451 (-35.6%) Est. Cost $16.06 Unrealized —

R RYDER SYS INC 0.1%

Value $1.507M (-24.3%) Shares 5,712 (-41.3%) Est. Cost $191.75 Unrealized —

VST VISTRA CORP 0.1%

Value $1.064M (-29.9%) Shares 6,706 (-33.6%) Est. Cost $192.37 Unrealized —

GTES GATES INDL CORP PLC 0.1%

Value $1.13M (-27.3%) Shares 40,390 (-41.2%) Est. Cost $24.68 Unrealized —

INGR INGREDION INC 0.1%

Value $891K (-31.9%) Shares 9,407 (-18.9%) Est. Cost $112.78 Unrealized —

CLH CLEAN HARBORS INC 0.4%

Value $3.808M (-9.7%) Shares 12,748 (-13.3%) Est. Cost $238.32 Unrealized —

WSO WATSCO INC 0.1%

Value $1.211M (-24.8%) Shares 2,905 (-34.4%) Est. Cost $373.79 Unrealized —

QRVO QORVO INC 0.1%

Value $740K (-34.3%) Shares 7,931 (-45.5%) Est. Cost $86.07 Unrealized —

HIW HIGHWOODS PPTYS INC 0.3%

Value $2.664M (+16.6%) Shares 88,340 (-17.2%) Est. Cost $25.02 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $1.147M (-23.0%) Shares 26,560 (-19.3%) Est. Cost $73.91 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.2%

Value $1.626M (-17.0%) Shares 8,633 (-26.8%) Est. Cost $181.31 Unrealized —

IEX IDEX CORP 0.0%

Value $307K (-50.6%) Shares 1,352 (-58.7%) Est. Cost $199.09 Unrealized —

H HYATT HOTELS CORP 0.2%

Value $1.675M (-15.5%) Shares 8,640 (-37.4%) Est. Cost $148.22 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $1.263M (-19.5%) Shares 52,773 (-17.8%) Est. Cost $23.80 Unrealized —

INSP INSPIRE MED SYS INC 0.1%

Value $794K (-24.5%) Shares 17,805 (-12.7%) Est. Cost $83.96 Unrealized —

NOV NOV INC 0.0%

Value $461K (-35.5%) Shares 24,865 (-34.6%) Est. Cost $18.60 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.3%

Value $2.902M (-8.0%) Shares 23,506 (-20.8%) Est. Cost $97.23 Unrealized —

ONTO ONTO INNOVATION INC 0.1%

Value $579K (+75.2%) Shares 1,531 (-5.1%) Est. Cost $206.81 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.2%

Value $2.106M (-10.5%) Shares 19,077 (-23.0%) Est. Cost $100.04 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.3%

Value $2.78M (+8.3%) Shares 73,618 (-3.2%) Est. Cost $46.64 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $378K (-35.4%) Shares 2,797 (-14.1%) Est. Cost $171.25 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.3%

Value $2.638M (+8.5%) Shares 18,056 (-2.7%) Est. Cost $126.06 Unrealized —

W WAYFAIR INC 0.2%

Value $1.961M (+9.5%) Shares 21,217 (-10.9%) Est. Cost $99.40 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $6.405M (-2.5%) Shares 14,782 (-51.9%) Est. Cost $225.94 Unrealized —

M MACYS INC 0.2%

Value $1.761M (+10.3%) Shares 74,778 (-15.3%) Est. Cost $16.66 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $746K (-17.2%) Shares 2,131 (-33.2%) Est. Cost $228.24 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $521K (-22.3%) Shares 3,092 (-21.0%) Est. Cost $174.67 Unrealized —

TEAM ATLASSIAN CORPORATION 0.2%

Value $2.42M (-5.8%) Shares 31,106 (-17.3%) Est. Cost $113.29 Unrealized —

WFC WELLS FARGO & CO 0.5%

Value $5.573M (-2.2%) Shares 67,438 (-5.8%) Est. Cost $88.33 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $803K (-11.1%) Shares 8,979 (-18.2%) Est. Cost $117.53 Unrealized —

TREX TREX INC 0.1%

Value $1.15M (+8.9%) Shares 22,974 (-20.7%) Est. Cost $41.46 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.6%

Value $5.928M (+0.7%) Shares 22,326 (-5.5%) Est. Cost $260.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMG	AFFILIATED MANAGERS GROUP	5,106 (-84.0%)	$1.728M (-80.4%)	0.2%	$288.76	—	COM	008252108
MU	MICRON TECHNOLOGY INC	5,312 (-85.9%)	$6.132M (-51.7%)	0.6%	$347.51	—	COM	595112103
AMAT	APPLIED MATLS INC	4,238 (-84.9%)	$3.064M (-68.1%)	0.3%	$278.00	—	COM	038222105
EQH	EQUITABLE HLDGS INC	24,858 (-86.2%)	$1.091M (-83.7%)	0.1%	$45.97	—	COM	29452E101
THC	TENET HEALTHCARE CORP	3,852 (-88.4%)	$721K (-88.5%)	0.1%	$206.21	—	COM NEW	88033G407
AEE	AMEREN CORP	9,195 (-84.6%)	$1.039M (-84.2%)	0.1%	$102.28	—	COM	023608102
TPG	TPG INC	25,278 (-83.7%)	$1.025M (-83.7%)	0.1%	$56.74	—	COM CL A	872657101
OGE	OGE ENERGY CORP	18,149 (-85.4%)	$883K (-85.2%)	0.1%	$44.01	—	COM	670837103
SNDK	SANDISK CORP	1,930 (-86.7%)	$4.388M (-52.4%)	0.4%	$516.50	—	COM	80004C200
TDG	TRANSDIGM GROUP INC	1,740 (-70.9%)	$2.318M (-66.5%)	0.2%	$1350.19	—	COM	893641100
TAP	MOLSON COORS BEVERAGE CO	14,848 (-87.2%)	$578K (-88.4%)	0.1%	$47.30	—	CL B	60871R209
HAL	HALLIBURTON CO	42,630 (-70.4%)	$1.447M (-74.2%)	0.1%	$31.49	—	COM	406216101
ARE	ALEXANDRIA REAL ESTATE EQ IN	46,763 (-67.1%)	$2.471M (-62.6%)	0.2%	$51.13	—	COM	015271109
CVS	CVS HEALTH CORP	17,676 (-78.4%)	$1.829M (-68.9%)	0.2%	$78.07	—	COM	126650100
SMCI	SUPER MICRO COMPUTER INC	21,779 (-89.3%)	$639K (-86.2%)	0.1%	$31.10	—	COM NEW	86800U302
GE	GE AEROSPACE	3,254 (-81.1%)	$1.216M (-75.1%)	0.1%	$291.13	—	COM NEW	369604301
CVX	CHEVRON CORPORATION	41,333 (-17.8%)	$6.851M (-34.1%)	0.7%	$166.22	—	COM	166764100
MAA	MID-AMER APT CMNTYS INC	9,095 (-75.1%)	$1.264M (-71.6%)	0.1%	$136.19	—	COM	59522J103
BLK	BLACKROCK INC	1,358 (-70.7%)	$1.306M (-70.7%)	0.1%	$1091.76	—	COM	09290D101
NOW	SERVICENOW INC	6,217 (-82.4%)	$617K (-83.2%)	0.1%	$147.26	—	COM	81762P102
CSGP	COSTAR GROUP INC	24,165 (-71.5%)	$684K (-80.0%)	0.1%	$63.38	—	COM	22160N109
DDOG	DATADOG INC	1,694 (-93.7%)	$441K (-86.0%)	0.0%	$134.82	—	CL A COM	23804L103
TFC	TRUIST FINL CORP	12,382 (-82.6%)	$617K (-81.2%)	0.1%	$51.15	—	COM	89832Q109
PRMB	PRIMO BRANDS CORPORATION	90,303 (-64.9%)	$2.207M (-54.4%)	0.2%	$19.03	—	CLASS A COM SHS	741623102
LITE	LUMENTUM HLDGS INC	927 (-80.9%)	$795K (-76.7%)	0.1%	$467.14	—	COM	55024U109
MSA	MSA SAFETY INC	6,084 (-72.8%)	$1.062M (-71.1%)	0.1%	$178.70	—	COM	553498106
PNW	PINNACLE WEST CAP CORP	10,049 (-72.5%)	$1.075M (-70.8%)	0.1%	$89.26	—	COM	723484101
AZO	AUTOZONE INC	705 (-50.9%)	$2.253M (-53.6%)	0.2%	$3766.27	—	COM	053332102
GMED	GLOBUS MED INC	16,967 (-62.8%)	$1.341M (-65.9%)	0.1%	$91.10	—	CL A	379577208
HUN	HUNTSMAN CORP	29,869 (-85.9%)	$317K (-88.7%)	0.0%	$12.79	—	COM	447011107
CIEN	CIENA CORP	5,247 (-59.0%)	$2.574M (-48.2%)	0.2%	$216.08	—	COM NEW	171779309
SSNC	SS&C TECH HLDGS	23,350 (-58.9%)	$1.449M (-62.3%)	0.1%	$80.01	—	COM	78467J100
PAYC	PAYCOM SOFTWARE INC	6,378 (-75.7%)	$802K (-74.9%)	0.1%	$137.91	—	COM	70432V102
PLNT	PLANET FITNESS MASTER ISSUER	31,216 (-41.0%)	$1.629M (-58.6%)	0.2%	$94.19	—	CL A	72703H101
PH	PARKER-HANNIFIN CORP	2,701 (-50.7%)	$2.642M (-46.2%)	0.3%	$957.81	—	COM	701094104
DG	DOLLAR GEN CORP	8,505 (-68.7%)	$979K (-69.6%)	0.1%	$137.15	—	COM	256677105
LNG	CHENIERE ENERGY INC	10,124 (-36.3%)	$2.42M (-46.4%)	0.2%	$216.13	—	COM NEW	16411R208
AES	AES CORP	68,549 (-68.7%)	$1.005M (-67.4%)	0.1%	$15.14	—	COM	00130H105
FTV	FORTIVE CORP	13,150 (-74.6%)	$803K (-71.9%)	0.1%	$56.17	—	COM	34959J108
CMI	CUMMINS INC	823 (-83.1%)	$587K (-77.6%)	0.1%	$575.50	—	COM	231021106
LYB	LYONDELLBASELL INDUSTRIES NV	34,237 (-27.8%)	$1.803M (-52.8%)	0.2%	$48.18	—	SHS - A -	N53745100
KMPR	KEMPER CORP	18,079 (-77.9%)	$487K (-80.5%)	0.0%	$36.41	—	COM	488401100
DOV	DOVER CORP	8,583 (-53.7%)	$1.925M (-50.1%)	0.2%	$194.19	—	COM	260003108
MORN	MORNINGSTAR INC	2,099 (-84.3%)	$327K (-85.5%)	0.0%	$197.23	—	COM	617700109
FIX	COMFORT SYS USA INC	415 (-79.0%)	$823K (-69.8%)	0.1%	$1196.06	—	COM	199908104
EVRG	EVERGY INC	19,158 (-55.8%)	$1.656M (-53.4%)	0.2%	$74.45	—	COM	30034W106
PTC	PTC INC	8,294 (-58.3%)	$942K (-66.7%)	0.1%	$160.93	—	COM	69370C100
NI	NISOURCE INC	53,966 (-42.6%)	$2.566M (-41.5%)	0.2%	$40.87	—	COM	65473P105
RF	REGIONS FINANCIAL CORP NEW	18,139 (-79.7%)	$548K (-76.6%)	0.1%	$22.18	—	COM	7591EP100
ATR	APTARGROUP INC	2,284 (-85.8%)	$286K (-85.9%)	0.0%	$130.27	—	COM	038336103
RGA	REINSURANCE GROUP AMER INC	18,107 (-33.7%)	$3.85M (-31.0%)	0.4%	$207.69	—	COM NEW	759351604
FHN	FIRST HORIZON CORPORATION	49,231 (-62.2%)	$1.262M (-57.4%)	0.1%	$24.71	—	COM	320517105
NYT	NEW YORK TIMES CO MTN BE	22,894 (-41.4%)	$1.602M (-51.0%)	0.2%	$72.28	—	CL A	650111107
JKHY	HENRY JACK & ASSOC INC	8,154 (-53.8%)	$1.123M (-59.8%)	0.1%	$170.90	—	COM	426281101
HLI	HOULIHAN LOKEY INC	2,675 (-80.8%)	$359K (-82.1%)	0.0%	$181.36	—	CL A	441593100
MKL	MARKEL GROUP INC	1,710 (-33.4%)	$3.34M (-32.1%)	0.3%	$2077.98	—	COM	570535104
MTN	VAIL RESORTS INC	3,899 (-76.2%)	$531K (-74.8%)	0.1%	$147.47	—	COM	91879Q109
PRI	PRIMERICA INC	2,280 (-74.0%)	$648K (-70.5%)	0.1%	$265.10	—	COM	74164M108
MOS	MOSAIC CO	40,191 (-57.1%)	$852K (-64.3%)	0.1%	$27.49	—	COM	61945C103
PCG	PG&E CORP	237,073 (-23.8%)	$3.988M (-27.0%)	0.4%	$15.94	—	COM	69331C108
CPT	CAMDEN PPTY TR	16,834 (-51.5%)	$1.927M (-43.1%)	0.2%	$108.38	—	SH BEN INT	133131102
FE	FIRSTENERGY CORP	20,877 (-56.5%)	$992K (-59.2%)	0.1%	$46.19	—	COM	337932107
HBAN	HUNTINGTON BANCSHARES INC	137,151 (-44.5%)	$2.432M (-37.2%)	0.2%	$16.13	—	COM	446150104
GNRC	GENERAC HLDGS INC	771 (-90.7%)	$226K (-86.1%)	0.0%	$160.90	—	COM	368736104
PCTY	PAYLOCITY HLDG CORP	7,913 (-61.3%)	$827K (-62.6%)	0.1%	$145.37	—	COM	70438V106
CPRT	COPART INC	45,612 (-42.4%)	$1.286M (-51.1%)	0.1%	$39.16	—	COM	217204106
PEN	PENUMBRA INC	4,718 (-44.0%)	$1.49M (-46.2%)	0.1%	$339.56	—	COM	70975L107
COIN	COINBASE GLOBAL INC	5,092 (-55.1%)	$744K (-62.4%)	0.1%	$211.29	—	COM CL A	19260Q107
RBC	RBC BEARINGS INC	5,180 (-38.3%)	$3.336M (-26.8%)	0.3%	$517.64	—	COM	75524B104
COKE	COCA COLA CONS INC	15,113 (-29.0%)	$2.885M (-29.3%)	0.3%	$159.23	—	COM	191098102
SN	SHARKNINJA INC	3,259 (-79.6%)	$496K (-70.7%)	0.0%	$118.93	—	COM SHS	G8068L108
OTIS	OTIS WORLDWIDE CORP	57,323 (-16.6%)	$4.104M (-22.6%)	0.4%	$89.42	—	COM	68902V107
LMT	LOCKHEED MARTIN CORP	6,775 (-11.7%)	$3.452M (-25.6%)	0.3%	$600.88	—	COM	539830109
UPS	UNITED PARCEL SVCS INC	13,334 (-49.4%)	$1.433M (-44.7%)	0.1%	$95.14	—	CL B	911312106
SPOT	SPOTIFY TECHNOLOGY S A	4,597 (-31.6%)	$2.111M (-35.3%)	0.2%	$497.31	—	SHS	L8681T102
SLM	SLM CORP	44,679 (-58.0%)	$1.159M (-49.1%)	0.1%	$26.73	—	COM	78442P106
AOS	SMITH A O CORP	25,242 (-37.7%)	$1.583M (-40.7%)	0.2%	$69.10	—	COM	831865209
BBWI	BATH & BODY WORKS INC	47,083 (-59.3%)	$1.089M (-49.6%)	0.1%	$22.30	—	COM	070830104
KVUE	KENVUE INC	71,581 (-49.2%)	$1.368M (-43.7%)	0.1%	$16.76	—	COM	49177J102
CW	CURTISS WRIGHT CORP	2,674 (-40.9%)	$2.026M (-34.3%)	0.2%	$608.19	—	COM	231561101
HOOD	ROBINHOOD MKTS INC	6,026 (-74.7%)	$604K (-63.5%)	0.1%	$95.75	—	COM CL A	770700102
SMG	SCOTTS MIRACLE-GRO CO	45,340 (-33.2%)	$3.088M (-25.2%)	0.3%	$61.02	—	CL A	810186106
BKR	BAKER HUGHES COMPANY	39,757 (-24.9%)	$2.207M (-31.7%)	0.2%	$54.56	—	CL A	05722G100
EEFT	EURONET WORLDWIDE INC	5,224 (-74.7%)	$382K (-72.1%)	0.0%	$86.26	—	COM	298736109
WM	WASTE MGMT INC DEL	5,245 (-43.8%)	$1.169M (-45.5%)	0.1%	$214.62	—	COM	94106L109
AR	ANTERO RESOURCES CORP	34,781 (-32.0%)	$1.222M (-43.7%)	0.1%	$35.37	—	COM	03674X106
OHI	OMEGA HEALTHCARE INVS INC	33,375 (-42.4%)	$1.591M (-37.3%)	0.2%	$43.82	—	COM	681936100
PM	PHILIP MORRIS INTL INC	10,275 (-38.3%)	$1.859M (-32.5%)	0.2%	$160.20	—	COM	718172109
AIG	AMERICAN INTL GROUP INC	60,579 (-14.9%)	$4.515M (-15.7%)	0.4%	$77.63	—	COM NEW	026874784
VMI	VALMONT INDS INC	4,948 (-45.2%)	$2.858M (-20.8%)	0.3%	$437.21	—	COM	920253101
FTNT	FORTINET INC	6,927 (-68.7%)	$1.064M (-41.2%)	0.1%	$79.98	—	COM	34959E109
BLSH	BULLISH	22,064 (-37.5%)	$517K (-59.0%)	0.0%	$34.24	—	ORD SHS	G16910120
IAC	PEOPLE INC	7,099 (-73.3%)	$328K (-69.2%)	0.0%	$35.02	—	COM NEW	44891N208
TSN	TYSON FOODS INC	16,867 (-34.9%)	$966K (-41.9%)	0.1%	$54.61	—	CL A	902494103
AAPL	APPLE INC	10,374 (-27.9%)	$3.002M (-17.8%)	0.3%	$262.82	—	COM	037833100
SSB	SOUTHSTATE BK CORP	5,712 (-55.9%)	$571K (-52.4%)	0.1%	$100.90	—	COM	84472E102
AMP	AMERIPRISE FINL INC	1,538 (-47.9%)	$706K (-46.3%)	0.1%	$500.27	—	COM	03076C106
URI	UNITED RENTALS INC	766 (-62.1%)	$868K (-41.0%)	0.1%	$878.63	—	COM	911363109
ALK	ALASKA AIR GROUP INC	40,305 (-1.6%)	$2.104M (+39.6%)	0.2%	$54.22	—	COM	011659109
ATI	ATI INC	11,879 (-1.8%)	$2.341M (+33.1%)	0.2%	$131.64	—	COM	01741R102
FHB	FIRST HAWAIIAN INC	29,243 (-48.4%)	$857K (-38.6%)	0.1%	$24.73	—	COM	32051X108
FNB	F N B CORP	72,451 (-35.6%)	$1.382M (-26.5%)	0.1%	$16.06	—	COM	302520101
R	RYDER SYS INC	5,712 (-41.3%)	$1.507M (-24.3%)	0.1%	$191.75	—	COM	783549108
VST	VISTRA CORP	6,706 (-33.6%)	$1.064M (-29.9%)	0.1%	$192.37	—	COM	92840M102
GTES	GATES INDL CORP PLC	40,390 (-41.2%)	$1.13M (-27.3%)	0.1%	$24.68	—	ORD SHS	G39108108
INGR	INGREDION INC	9,407 (-18.9%)	$891K (-31.9%)	0.1%	$112.78	—	COM	457187102
CLH	CLEAN HARBORS INC	12,748 (-13.3%)	$3.808M (-9.7%)	0.4%	$238.32	—	COM	184496107
WSO	WATSCO INC	2,905 (-34.4%)	$1.211M (-24.8%)	0.1%	$373.79	—	COM	942622200
QRVO	QORVO INC	7,931 (-45.5%)	$740K (-34.3%)	0.1%	$86.07	—	COM	74736K101
HIW	HIGHWOODS PPTYS INC	88,340 (-17.2%)	$2.664M (+16.6%)	0.3%	$25.02	—	COM	431284108
PYPL	PAYPAL HLDGS INC	26,560 (-19.3%)	$1.147M (-23.0%)	0.1%	$73.91	—	COM	70450Y103
CHRW	C H ROBINSON WORLDWIDE IN	8,633 (-26.8%)	$1.626M (-17.0%)	0.2%	$181.31	—	COM NEW	12541W209
IEX	IDEX CORP	1,352 (-58.7%)	$307K (-50.6%)	0.0%	$199.09	—	COM	45167R104
H	HYATT HOTELS CORP	8,640 (-37.4%)	$1.675M (-15.5%)	0.2%	$148.22	—	COM CL A	448579102
WY	WEYERHAEUSER CO	52,773 (-17.8%)	$1.263M (-19.5%)	0.1%	$23.80	—	COM NEW	962166104
INSP	INSPIRE MED SYS INC	17,805 (-12.7%)	$794K (-24.5%)	0.1%	$83.96	—	COM	457730109
NOV	NOV INC	24,865 (-34.6%)	$461K (-35.5%)	0.0%	$18.60	—	COM	62955J103
FRT	FEDERAL RLTY INVT TR NEW	23,506 (-20.8%)	$2.902M (-8.0%)	0.3%	$97.23	—	SH BEN INT NEW	313745101
ONTO	ONTO INNOVATION INC	1,531 (-5.1%)	$579K (+75.2%)	0.1%	$206.81	—	COM	683344105
SAIC	SCIENCE APPLICATIONS INTL CO	19,077 (-23.0%)	$2.106M (-10.5%)	0.2%	$100.04	—	COM	808625107
RYAN	RYAN SPECIALTY HOLDINGS INC	73,618 (-3.2%)	$2.78M (+8.3%)	0.3%	$46.64	—	CL A	78351F107
ALB	ALBEMARLE CORP	2,797 (-14.1%)	$378K (-35.4%)	0.0%	$171.25	—	COM	012653101
JCI	JOHNSON CONTROLS INTERNATION	18,056 (-2.7%)	$2.638M (+8.5%)	0.3%	$126.06	—	SHS	G51502105
W	WAYFAIR INC	21,217 (-10.9%)	$1.961M (+9.5%)	0.2%	$99.40	—	CL A	94419L101
LRCX	LAM RESEARCH CORP	14,782 (-51.9%)	$6.405M (-2.5%)	0.6%	$225.94	—	COM NEW	512807306
M	MACYS INC	74,778 (-15.3%)	$1.761M (+10.3%)	0.2%	$16.66	—	COM	55616P104
KEYS	KEYSIGHT TECHNOLOGIES INC	2,131 (-33.2%)	$746K (-17.2%)	0.1%	$228.24	—	COM	49338L103
ALGN	ALIGN TECHNOLOGY INC	3,092 (-21.0%)	$521K (-22.3%)	0.1%	$174.67	—	COM	016255101
TEAM	ATLASSIAN CORPORATION	31,106 (-17.3%)	$2.42M (-5.8%)	0.2%	$113.29	—	CL A	049468101
WFC	WELLS FARGO & CO	67,438 (-5.8%)	$5.573M (-2.2%)	0.5%	$88.33	—	COM	949746101
BLDR	BUILDERS FIRSTSOURCE INC	8,979 (-18.2%)	$803K (-11.1%)	0.1%	$117.53	—	COM	12008R107
TREX	TREX INC	22,974 (-20.7%)	$1.15M (+8.9%)	0.1%	$41.46	—	COM	89531P105
LECO	LINCOLN ELEC HLDGS INC	22,326 (-5.5%)	$5.928M (+0.7%)	0.6%	$260.79	—	COM	533900106

Unchanged Positions (7)

MTB M & T BK CORP 0.4%

Value $3.714M Shares 15,606 Est. Cost $190.09 Unrealized —

ETSY ETSY INC 0.1%

Value $996K Shares 13,224 Est. Cost $57.50 Unrealized —

PENN PENN ENTERTAINMENT INC 0.1%

Value $1.03M Shares 48,228 Est. Cost $15.60 Unrealized —

FOXA FOX CORP 0.1%

Value $965K Shares 18,494 Est. Cost $65.34 Unrealized —

DKNG DRAFTKINGS INC NEW 0.1%

Value $531K Shares 21,029 Est. Cost $42.25 Unrealized —

DXCM DEXCOM INC 0.1%

Value $901K Shares 13,384 Est. Cost $70.92 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $298K Shares 1,451 Est. Cost $202.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTB	M & T BK CORP	15,606	$3.714M	0.4%	$190.09	—	COM	55261F104
ETSY	ETSY INC	13,224	$996K	0.1%	$57.50	—	COM	29786A106
PENN	PENN ENTERTAINMENT INC	48,228	$1.03M	0.1%	$15.60	—	COM	707569109
FOXA	FOX CORP	18,494	$965K	0.1%	$65.34	—	CL A COM	35137L105
DKNG	DRAFTKINGS INC NEW	21,029	$531K	0.1%	$42.25	—	COM CL A	26142V105
DXCM	DEXCOM INC	13,384	$901K	0.1%	$70.92	—	COM	252131107
EA	ELECTRONIC ARTS INC	1,451	$298K	0.0%	$202.53	—	COM	285512109