Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	29,778	$6.667M	0.3%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	29,774	$6.582M	0.3%	$221.08	—	COM	43849R105
JBHT	HUNT J B TRANS SVCS INC	18,280	$5.291M	0.2%	$289.43	—	COM	445658107
AAL	AMERICAN AIRLINES GROUP INC	249,756	$4.513M	0.2%	$18.07	—	COM	02376R102
ENTG	ENTEGRIS INC	21,840	$3.928M	0.2%	$179.86	—	COM	29362U104
FWONK	LIBERTY MEDIA CORP DEL	40,000	$3.806M	0.2%	$95.14	—	COM LBTY ONE S C	531229755
FFBC	1ST FINL BANCORP	108,362	$3.666M	0.2%	$33.83	—	COM	320209109
VLY	VALLEY NATL BANCORP	246,412	$3.61M	0.2%	$14.65	—	COM	919794107
KLIC	KULICKE & SOFFA INDS INC	25,969	$3.474M	0.1%	$133.76	—	COM	501242101
NLY	ANNALY CAPITAL MANAGEMENT IN	153,917	$3.442M	0.1%	$22.36	—	COM NEW	035710839
SNX	TD SYNNEX CORPORATION	12,720	$3.401M	0.1%	$267.34	—	COM	87162W100
IVZ	INVESCO LTD	122,976	$3.245M	0.1%	$26.39	—	SHS	G491BT108
BLDR	BUILDERS FIRSTSOURCE INC	35,515	$3.178M	0.1%	$89.48	—	COM	12008R107
CNH	CNH INDL N V	277,552	$3.117M	0.1%	$11.23	—	SHS	N20944109
UCTT	ULTRA CLEAN HLDGS INC	21,695	$3.093M	0.1%	$142.59	—	COM	90385V107
MOH	MOLINA HEALTHCARE INC	12,946	$2.961M	0.1%	$228.70	—	COM	60855R100
POR	PORTLAND GEN ELEC CO	56,281	$2.917M	0.1%	$51.83	—	COM NEW	736508847
TTC	TORO CO	29,626	$2.886M	0.1%	$97.42	—	COM	891092108
ODFL	OLD DOMINION FREIGHT LINE IN	13,283	$2.877M	0.1%	$216.60	—	COM	679580100
RRX	REGAL REXNORD CORPORATION	11,944	$2.845M	0.1%	$238.19	—	COM	758750103
TREX	TREX INC	55,721	$2.788M	0.1%	$50.04	—	COM	89531P105
FBIN	FORTUNE BRANDS INNOVATIONS I	47,427	$2.604M	0.1%	$54.90	—	COM	34964C106
DINO	HF SINCLAIR CORP	37,075	$2.582M	0.1%	$69.65	—	COM	403949100
ABBV	ABBVIE INC	10,167	$2.558M	0.1%	$251.64	—	COM	00287Y109
WERN	WERNER ENTERPRISES INC	58,264	$2.541M	0.1%	$43.61	—	COM	950755108
COLB	COLUMBIA BKG SYS INC	73,747	$2.364M	0.1%	$32.05	—	COM	197236102
ST	SENSATA TECHNOLOGIES HLDG PL	47,897	$2.287M	0.1%	$47.74	—	SHS	G8060N102
MSM	MSC INDL DIRECT INC	18,767	$2.232M	0.1%	$118.95	—	CL A	553530106
MIDD	MIDDLEBY CORP	12,697	$2.184M	0.1%	$172.01	—	COM	596278101
CLF	CLEVELAND-CLIFFS INC NEW	231,761	$2.176M	0.1%	$9.39	—	COM	185899101
UMBF	UMB FINL CORP	15,174	$2.166M	0.1%	$142.76	—	COM	902788108
ICHR	ICHOR HOLDINGS	17,754	$1.993M	0.1%	$112.28	—	SHS	G4740B105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	25,456	$1.982M	0.1%	$77.87	—	CL A	499049104
AGCO	AGCO CORP	16,272	$1.948M	0.1%	$119.70	—	COM	001084102
TKR	TIMKEN CO	13,332	$1.937M	0.1%	$145.32	—	COM	887389104
PENG	PENGUIN SOLUTIONS INC	24,657	$1.874M	0.1%	$76.01	—	COM	706915105
M	MACYS INC	78,152	$1.84M	0.1%	$23.55	—	COM	55616P104
CBRS	CEREBRAS SYSTEMS INC	8,000	$1.768M	0.1%	$221.00	—	COM CL A	15675D103
JEF	JEFFERIES FINANCIAL GROUP IN	34,458	$1.722M	0.1%	$49.98	—	COM	47233W109
—	ALPHABET INC	900	$1.714M	0.1%	—	—	CALL	02079K907
PBF	PBF ENERGY INC	37,403	$1.703M	0.1%	$45.52	—	CL A	69318G106
POWI	POWER INTEGRATIONS INC	19,643	$1.645M	0.1%	$83.76	—	COM	739276103
FDX	FEDEX CORP	5,122	$1.604M	0.1%	$313.13	—	COM	31428X106
USFD	US FOODS HLDG CORP	15,433	$1.578M	0.1%	$102.25	—	COM	912008109
—	AMAZON COM INC	800	$1.567M	0.1%	—	—	CALL	023135906
SSB	SOUTHSTATE BK CORP	15,672	$1.566M	0.1%	$99.90	—	COM	84472E102
RITM	RITHM CAPITAL CORP	158,864	$1.492M	0.1%	$9.39	—	COM NEW	64828T201
SNDR	SCHNEIDER NATIONAL INC	40,102	$1.465M	0.1%	$36.53	—	CL B	80689H102
UBSI	UNITED BANKSHARES INC WEST V	31,500	$1.444M	0.1%	$45.83	—	COM	909907107
TEX	TEREX CORP NEW	19,694	$1.426M	0.1%	$72.39	—	COM	880779103
MHK	MOHAWK INDS INC	11,677	$1.417M	0.1%	$121.33	—	COM	608190104
XRAY	DENTSPLY SIRONA INC	130,412	$1.384M	0.1%	$10.61	—	COM	24906P109
ALGT	ALLEGIANT TRAVEL CO	11,392	$1.34M	0.1%	$117.60	—	COM	01748X102
CBRL	CRACKER BARREL OLD CTRY STOR	25,133	$1.34M	0.1%	$53.30	—	COM	22410J106
IART	INTEGRA LIFESCIENCES HLDGS C	73,695	$1.324M	0.1%	$17.96	—	COM NEW	457985208
AOS	SMITH A O CORP	21,003	$1.317M	0.1%	$62.72	—	COM	831865209
IEX	IDEX CORP	5,787	$1.313M	0.1%	$226.95	—	COM	45167R104
KEX	KIRBY CORP	9,590	$1.304M	0.1%	$135.97	—	COM	497266106
FAF	FIRST AMERN FINL CORP	18,809	$1.29M	0.1%	$68.59	—	COM	31847R102
HOMB	HOME BANCSHARES INC	44,764	$1.278M	0.1%	$28.55	—	COM	436893200
TFX	TELEFLEX INCORPORATED	10,026	$1.271M	0.1%	$126.76	—	COM	879369106
—	INVESCO QQQ TR	500	$1.248M	0.1%	—	—	PUT	46090E953
GGG	GRACO INC	16,352	$1.236M	0.1%	$75.61	—	COM	384109104
PNFP	PINNACLE FINL PARTNERS INC	12,199	$1.231M	0.1%	$100.88	—	COM	72348N109
RAL	RALLIANT CORP	16,658	$1.227M	0.1%	$73.63	—	COM	750940108
SCHW	SCHWAB CHARLES CORP	13,200	$1.218M	0.1%	$92.27	—	COM	808513105
ONB	OLD NATL BANCORP IND	46,794	$1.212M	0.1%	$25.90	—	COM	680033107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	24,986	$1.183M	0.0%	$47.33	—	SHS	G6331P104
FND	FLOOR & DECOR HLDGS INC	19,859	$1.179M	0.0%	$59.36	—	CL A	339750101
ACHC	ACADIA HEALTHCARE COMPANY IN	39,728	$1.173M	0.0%	$29.53	—	COM	00404A109
JXN	JACKSON FINANCIAL INC	11,327	$1.16M	0.0%	$102.39	—	COM CL A	46817M107
ESAB	ESAB CORPORATION	11,748	$1.159M	0.0%	$98.63	—	COM	29605J106
EXTR	EXTREME NETWORKS INC	35,278	$1.142M	0.0%	$32.37	—	COM	30226D106
SEDG	SOLAREDGE TECHNOLOGIES INC	19,191	$1.122M	0.0%	$58.44	—	COM	83417M104
KEY	KEYCORP	48,507	$1.118M	0.0%	$23.05	—	COM	493267108
PRGO	PERRIGO CO PLC	106,665	$1.108M	0.0%	$10.39	—	SHS	G97822103
XE	X-ENERGY INC	60,000	$1.102M	0.0%	$18.36	—	COM CL A	98386P102
ALK	ALASKA AIR GROUP INC	20,782	$1.085M	0.0%	$52.20	—	COM	011659109
ADNT	ADIENT PLC	58,830	$1.081M	0.0%	$18.38	—	ORD SHS	G0084W101
BKU	BANKUNITED INC	21,603	$1.047M	0.0%	$48.45	—	COM	06652K103
FNF	FIDELITY NATL FINL INC	22,184	$1.046M	0.0%	$47.16	—	COM SHS	31620R303
AVT	AVNET INC	11,775	$1.046M	0.0%	$88.82	—	COM	053807103
MWA	MUELLER WTR PRODS INC	39,958	$1.032M	0.0%	$25.83	—	COM SER A	624758108
CMC	COMMERCIAL METALS CO	16,412	$1.03M	0.0%	$62.75	—	COM	201723103
LSCC	LATTICE SEMICONDUCTOR CORP	6,642	$1.016M	0.0%	$152.96	—	COM	518415104
HPQ	HP INC	46,052	$1.01M	0.0%	$21.94	—	COM	40434L105
PRU	PRUDENTIAL FINL INC	9,320	$1.006M	0.0%	$107.93	—	COM	744320102
TEL	TE CONNECTIVITY PLC	4,926	$993K	0.0%	$201.61	—	ORD SHS	G87052109
KMX	CARMAX INC	18,005	$952K	0.0%	$52.89	—	COM	143130102
IPGP	IPG PHOTONICS CORP	8,086	$949K	0.0%	$117.32	—	COM	44980X109
RUSHA	RUSH ENTERPRISES INC	12,869	$939K	0.0%	$72.98	—	CL A	781846209
RF	REGIONS FINANCIAL CORP NEW	30,689	$927K	0.0%	$30.20	—	COM	7591EP100
ITRI	ITRON INC	10,263	$888K	0.0%	$86.53	—	COM	465741106
HR	HEALTHCARE REALT	43,514	$878K	0.0%	$20.17	—	CL A COM	42226K105
R	RYDER SYS INC	3,306	$872K	0.0%	$263.77	—	COM	783549108
RNG	RINGCENTRAL INC	22,353	$871K	0.0%	$38.98	—	CL A	76680R206
TER	TERADYNE INC	1,797	$869K	0.0%	$483.84	—	COM	880770102
FWRD	FORWARD AIR CORP	63,100	$852K	0.0%	$13.51	—	COM	34986A104
CYTK	CYTOKINETICS INC	9,887	$842K	0.0%	$85.19	—	COM NEW	23282W605
—	SPACE EXPLORATION TECHN CORP	200	$841K	0.0%	—	—	PUT	84615Q953
BC	BRUNSWICK CORP	9,939	$837K	0.0%	$84.24	—	COM	117043109
NUE	NUCOR CORP	3,754	$836K	0.0%	$222.75	—	COM	670346105
PB	PROSPERITY BANCSHARES INC	10,989	$803K	0.0%	$73.03	—	COM	743606105
RH	RH	4,711	$776K	0.0%	$164.73	—	COM	74967X103
PARR	PAR PAC HOLDINGS INC	13,827	$775K	0.0%	$56.08	—	COM NEW	69888T207
—	NVIDIA CORPORATION	400	$775K	0.0%	—	—	CALL	67066G904
SARO	STANDARDAERO INC	24,903	$745K	0.0%	$29.91	—	COM	85423L103
HIW	HIGHWOODS PROP	24,502	$739K	0.0%	$30.16	—	COM	431284108
BBY	BEST BUY INC	9,681	$735K	0.0%	$75.88	—	COM	086516101
ARW	ARROW ELECTRS INC	3,418	$729K	0.0%	$213.41	—	COM	042735100
GNW	GENWORTH FINL INC	76,531	$725K	0.0%	$9.47	—	COM SHS	37247D106
TOL	TOLL BROTHERS INC	4,334	$714K	0.0%	$164.75	—	COM	889478103
—	MICROSOFT CORP	500	$713K	0.0%	—	—	CALL	594918904
APLE	APPLE HOSPITALITY REIT INC	42,246	$710K	0.0%	$16.81	—	COM NEW	03784Y200
SAIA	SAIA INC	1,666	$702K	0.0%	$421.16	—	COM	78709Y105
BRX	BRIXMOR PROPERTY	21,535	$679K	0.0%	$31.53	—	COM	11120U105
ORI	OLD REP INTL CORP	16,570	$678K	0.0%	$40.92	—	COM	680223104
MET	METLIFE INC	7,847	$664K	0.0%	$84.61	—	COM	59156R108
PFGC	PERFORMANCE FOOD GROUP CO	5,922	$662K	0.0%	$111.79	—	COM	71377A103
PNR	PENTAIR PLC	8,487	$651K	0.0%	$76.66	—	SHS	G7S00T104
CFFN	CAPITOL FED FINL INC	75,731	$644K	0.0%	$8.51	—	COM	14057J101
LW	LAMB WESTON HLDGS INC	14,882	$643K	0.0%	$43.18	—	COM	513272104
TMO	THERMO FISHER SCIENTIFIC INC	1,254	$629K	0.0%	$501.36	—	COM	883556102
SRPT	SAREPTA THERAPEUTICS INC	33,083	$595K	0.0%	$17.97	—	COM	803607100
CLSK	CLEANSPARK INC	40,228	$585K	0.0%	$14.55	—	COM NEW	18452B209
NVST	ENVISTA HOLDINGS CORPORATION	22,160	$584K	0.0%	$26.35	—	COM	29415F104
LUMN	LUMEN TECHNOLOGIES INC	73,077	$561K	0.0%	$7.68	—	COM	550241103
HP	HELMERICH & PAYNE INC	16,903	$553K	0.0%	$32.74	—	COM	423452101
PR	PERMIAN RESOURCES CORP	29,918	$551K	0.0%	$18.41	—	CLASS A COM	71424F105
SYNA	SYNAPTICS INC	4,344	$540K	0.0%	$124.23	—	COM	87157D109
CCOI	COGENT COMM HOLDINGS INC	37,712	$523K	0.0%	$13.88	—	COM NEW	19239V302
BJ	BJS WHSL CLUB HLDGS INC	6,000	$523K	0.0%	$87.22	—	COM	05550J101
BANC	BANC OF CALIFORNIA INC	25,113	$513K	0.0%	$20.43	—	COM	05990K106
HLIT	HARMONIC INC	30,842	$504K	0.0%	$16.33	—	COM	413160102
SMR	NUSCALE PWR CORP	50,000	$502K	0.0%	$10.03	—	CL A COM	67079K100
CE	CELANESE CORP DEL	10,813	$497K	0.0%	$46.00	—	COM	150870103
CC	CHEMOURS CO	24,005	$493K	0.0%	$20.52	—	COM	163851108
ABR	ARBOR REALTY TRUST INC	90,687	$492K	0.0%	$5.42	—	COM	038923108
GAP	GAP INC	26,271	$491K	0.0%	$18.68	—	COM	364760108
UPS	UNITED PARCEL SVCS INC	4,558	$490K	0.0%	$107.50	—	CL B	911312106
BAX	BAXTER INTL INC	22,189	$473K	0.0%	$21.32	—	COM	071813109
DHR	DANAHER CORP DEL	2,465	$470K	0.0%	$190.48	—	COM	235851102
WEX	WEX INC	3,309	$467K	0.0%	$141.09	—	COM	96208T104
MRNA	MODERNA INC	6,604	$462K	0.0%	$70.03	—	COM	60770K107
GPK	GRAPHIC PACKAGING HLDG CO	43,416	$459K	0.0%	$10.57	—	COM	388689101
KNTK	KINETIK HOLDINGS INC	9,322	$451K	0.0%	$48.34	—	COM NEW CL A	02215L209
OLED	UNIVERSAL DISPLAY CORP	5,153	$446K	0.0%	$86.59	—	COM	91347P105
HWC	HANCOCK WHITNEY CORPORATION	5,871	$439K	0.0%	$74.72	—	COM	410120109
CRGY	CRESCENT ENERGY COMPANY	44,411	$436K	0.0%	$9.82	—	CL A COM	44952J104
LRN	STRIDE INC	4,970	$429K	0.0%	$86.24	—	COM	86333M108
WEN	WENDYS CO	51,409	$426K	0.0%	$8.29	—	COM	95058W100
FOXF	FOX FACTORY HLDG CORP	24,764	$420K	0.0%	$16.95	—	COM	35138V102
WAL	WESTERN ALLIANCE BANCORP	4,936	$406K	0.0%	$82.20	—	COM	957638109
LBRT	LIBERTY ENERGY INC	15,266	$400K	0.0%	$26.19	—	COM CL A	53115L104
NXPI	NXP SEMICONDUCTORS N V	1,415	$398K	0.0%	$281.03	—	COM	N6596X109
GDYN	GRID DYNAMICS HLDGS INC	68,371	$388K	0.0%	$5.68	—	CL A	39813G109
HE	HAWAIIAN ELEC INDS INC MTN B	28,441	$385K	0.0%	$13.53	—	COM	419870100
KALU	KAISER ALUMINIUM CORPORATION	1,936	$379K	0.0%	$195.63	—	COM PAR $0.01	483007704
ZION	ZIONS BANCORPORATION NATL AS	5,459	$378K	0.0%	$69.19	—	COM	989701107
CXT	CRANE NXT CO	7,326	$375K	0.0%	$51.16	—	COM	224441105
EPAM	EPAM SYS INC	4,615	$366K	0.0%	$79.35	—	COM	29414B104
VTRS	VIATRIS INC	21,038	$334K	0.0%	$15.88	—	COM	92556V106
MBC	MASTERBRAND INC	30,927	$318K	0.0%	$10.29	—	COMMON STOCK	57638P104
CRSR	CORSAIR GAMING INC	31,970	$309K	0.0%	$9.67	—	COM	22041X102
DXC	DXC TECHNOLOGY CO	34,567	$306K	0.0%	$8.85	—	COM	23355L106
SBH	SALLY BEAUTY HLDGS INC	20,300	$287K	0.0%	$14.14	—	COM	79546E104
WGO	WINNEBAGO INDS INC	9,169	$286K	0.0%	$31.24	—	COM	974637100
MRP	MILLROSE PROPERT	9,482	$285K	0.0%	$30.05	—	COM CL A	601137102
PATH	UIPATH INC	24,065	$262K	0.0%	$10.87	—	CL A	90364P105
AGNC	AGNC INVT CORP	23,906	$261K	0.0%	$10.90	—	COM	00123Q104
STWD	STARWOOD PPTY TR INC	15,824	$259K	0.0%	$16.38	—	COM	85571B105
PRGS	PROGRESS SOFTWARE CORP	7,588	$255K	0.0%	$33.58	—	COM	743312100
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,007	$243K	0.0%	$60.67	—	CL A	099502106
FDXF	FEDEX FGHT HLDG CO INC	1,497	$226K	0.0%	$151.00	—	COMMON STOCK	314352105
Q	QNITY ELECTRONICS INC	1,349	$220K	0.0%	$163.31	—	COMMON STOCK	74743L100
TALO	TALOS ENERGY INC	17,048	$220K	0.0%	$12.91	—	COM	87484T108
SNPS	SYNOPSYS INC	473	$211K	0.0%	$446.07	—	COM	871607107
—	ZOOM COMMUNICATIONS INC	300	$205K	0.0%	—	—	CALL	98980L901
CVI	CVR ENERGY INC	7,420	$204K	0.0%	$27.54	—	COM	12662P108
MCK	MCKESSON CORP	270	$204K	0.0%	$755.60	—	COM	58155Q103
AVB	AVALONBAY COMMUN	1,067	$201K	0.0%	$188.69	—	COM	053484101
PEB	PEBBLEBROOK HOTEL TR	10,331	$201K	0.0%	$19.41	—	COM	70509V100
TNDM	TANDEM DIABETES CARE INC	12,853	$194K	0.0%	$15.09	—	COM NEW	875372203
KMPR	KEMPER CORP	6,968	$188K	0.0%	$26.96	—	COM	488401100
LPG	DORIAN LPG LTD	5,391	$187K	0.0%	$34.78	—	SHS USD	Y2106R110
KKR	KKR & CO INC	2,027	$186K	0.0%	$91.78	—	COM	48251W104
DVN	DEVON ENERGY CORP NEW	4,273	$177K	0.0%	$41.32	—	COM	25179M103
MTUS	METALLUS INC	9,358	$175K	0.0%	$18.69	—	COM	887399103
HTLD	HEARTLAND EXPRESS INC	11,459	$174K	0.0%	$15.22	—	COM	422347104
DD	DUPONT DE NEMOURS INC	1,284	$174K	0.0%	$135.64	—	COMMON STOCK	26614N201
ADSK	AUTODESK INC	882	$171K	0.0%	$194.42	—	COM	052769106
APOG	APOGEE ENTERPRISES INC	3,718	$170K	0.0%	$45.74	—	COM	037598109
AAP	ADVANCE AUTO PARTS INC	2,712	$169K	0.0%	$62.22	—	COM	00751Y106
SIG	SIGNET JEWELERS LIMITED	1,924	$166K	0.0%	$86.20	—	SHS	G81276100
PAYC	PAYCOM SOFTWARE INC	1,304	$164K	0.0%	$125.68	—	COM	70432V102
SMCI	SUPER MICRO COMPUTER INC	5,246	$154K	0.0%	$29.33	—	COM NEW	86800U302
WWW	WOLVERINE WORLD WIDE INC	9,042	$149K	0.0%	$16.53	—	COM	978097103
VAC	MARRIOTT VACATIONS WORLDWIDE	1,449	$148K	0.0%	$101.88	—	COM	57164Y107
FCF	FIRST COMWLTH FINL CORP PA	7,148	$145K	0.0%	$20.33	—	COM	319829107
FTRE	FORTREA HLDGS INC	8,239	$143K	0.0%	$17.40	—	COMMON STOCK	34965K107
—	COMCAST CORP NEW	1,000	$142K	0.0%	—	—	CALL	20030N901
XHR	XENIA HOTELS & R	6,789	$138K	0.0%	$20.36	—	COM	984017103
VSTS	VESTIS CORPORATION	9,481	$138K	0.0%	$14.52	—	COM SHS	29430C102
OGS	ONE GAS INC	1,756	$135K	0.0%	$77.07	—	COM	68235P108
MP	MP MATERIALS CORP	2,375	$133K	0.0%	$56.01	—	COM CL A	553368101
AVTR	AVANTOR INC	13,372	$132K	0.0%	$9.90	—	COM	05352A100
AMN	AMN HEALTHCARE SVCS INC	4,068	$132K	0.0%	$32.37	—	COM	001744101
SHO	SUNSTONE HOTEL INVS INC NEW	11,164	$128K	0.0%	$11.45	—	COM	867892101
STT	STATE STR CORP	694	$118K	0.0%	$169.60	—	COM	857477103
PENN	PENN ENTERTAINMENT INC	5,323	$114K	0.0%	$21.36	—	COM	707569109
AEO	AMERICAN EAGLE OUTFITTERS IN	6,596	$113K	0.0%	$17.20	—	COM	02553E106
GBX	GREENBRIER COS INC	2,281	$112K	0.0%	$49.01	—	COM	393657101
ATMU	ATMUS FILTRATION TECHNOLOGIE	2,080	$106K	0.0%	$50.99	—	COM	04956D107
MCO	MOODYS CORP	223	$101K	0.0%	$452.92	—	COM	615369105
PII	POLARIS INC	1,388	$94,995	0.0%	$68.44	—	COM	731068102
AESI	ATLAS ENERGY SOLUTIONS INC	5,711	$94,860	0.0%	$16.61	—	COM NEW	642045108
NTRS	NORTHERN TR CORP	517	$89,875	0.0%	$173.84	—	COM	665859104
AMTM	AMENTUM HOLDINGS INC	4,015	$82,990	0.0%	$20.67	—	COM	023939101
PRAA	PRA GROUP INC	3,975	$75,485	0.0%	$18.99	—	COM	69354N106
RES	RPC INC	12,672	$73,878	0.0%	$5.83	—	COM	749660106
HOG	HARLEY DAVIDSON INC	3,013	$73,698	0.0%	$24.46	—	COM	412822108
PTON	PELOTON INTERACTIVE INC	12,108	$71,558	0.0%	$5.91	—	CL A COM	70614W100
UAA	UNDER ARMOUR INC	10,678	$68,232	0.0%	$6.39	—	CL A	904311107
GFF	GRIFFON CORP	677	$66,028	0.0%	$97.53	—	COM	398433102
MAN	MANPOWERGROUP INC WIS	1,899	$64,129	0.0%	$33.77	—	COM	56418H100
AMPH	AMPHASTAR PHARMACEUTICALS IN	3,147	$63,506	0.0%	$20.18	—	COM	03209R103
HTZ	HERTZ GLOBAL HLDGS INC	22,334	$50,587	0.0%	$2.27	—	COM NEW	42806J700
MRTN	MARTEN TRANS LTD	2,642	$45,839	0.0%	$17.35	—	COM	573075108
SCSC	SCANSOURCE INC	868	$45,214	0.0%	$52.09	—	COM	806037107
DBD	DIEBOLD NIXDORF INC	519	$44,125	0.0%	$85.02	—	COM SHS	253651202
BBT	BEACON FINANCIAL CORP.	1,364	$41,534	0.0%	$30.45	—	COM	084680107
AFL	AFLAC Inc	281	$32,947	0.0%	$117.25	—	COM	001055102
MCD	McDonald's Corporation	119	$32,167	0.0%	$270.31	—	COM	580135101
D	Dominion Energy Inc	465	$31,755	0.0%	$68.29	—	COM	25746U109
LIN	Linde PLC	61	$31,655	0.0%	$518.93	—	SHS	G54950103
GL	Globe Life Inc	177	$31,626	0.0%	$178.68	—	COM	37959E102
ITW	Illinois Tool Works Inc	108	$29,211	0.0%	$270.47	—	COM	452308109
—	NETFLIX INC.	300	$27,900	0.0%	—	—	CALL	64110L906
NDSN	Nordson Corp	91	$27,454	0.0%	$301.69	—	COM	655663102
LH	Labcorp Holdings Inc	96	$26,880	0.0%	$280.00	—	COM SHS	504922105
CTVA	Corteva Inc	288	$24,391	0.0%	$84.69	—	COM	22052L104
PVH	PVH CORPORATION	298	$22,129	0.0%	$74.26	—	COM	693656100
PPC	PILGRIMS PRIDE CORP	735	$20,661	0.0%	$28.11	—	COM	72147K108

Increased Positions (178)

AAPL APPLE INC 3.4%

Value $79.77M (+15.9%) Shares 275,669 (+1.6%) Est. Cost $234.18 Unrealized —

GEV GE VERNOVA INC 1.0%

Value $24.52M (+51.8%) Shares 20,868 (+12.8%) Est. Cost $567.66 Unrealized —

STLD STEEL DYNAMICS INC 0.3%

Value $6.706M (+755.6%) Shares 29,224 (+571.2%) Est. Cost $222.71 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $6.417M (+588.3%) Shares 21,527 (+348.3%) Est. Cost $277.59 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $6.678M (+262.0%) Shares 76,806 (+276.4%) Est. Cost $84.71 Unrealized —

RS RELIANCE INC 0.2%

Value $4.674M (+1317.3%) Shares 12,510 (+1053.0%) Est. Cost $366.00 Unrealized —

MKSI MKS INC. 0.3%

Value $7.246M (+120.5%) Shares 16,290 (+13.9%) Est. Cost $181.17 Unrealized —

ON ON SEMICONDUCTOR CORP 0.2%

Value $4.688M (+506.2%) Shares 49,583 (+297.0%) Est. Cost $86.88 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.4%

Value $10.35M (+54.9%) Shares 25,754 (+23.9%) Est. Cost $243.45 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $5.185M (+237.6%) Shares 5,373 (+37.1%) Est. Cost $469.18 Unrealized —

GE GE AEROSPACE 0.6%

Value $14.08M (+34.1%) Shares 37,663 (+1.8%) Est. Cost $225.17 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.2%

Value $3.696M (+1527.0%) Shares 42,826 (+1415.4%) Est. Cost $86.27 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%

Value $3.822M (+616.1%) Shares 108,934 (+542.6%) Est. Cost $34.45 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $15.39M (-17.3%) Shares 92,831 (+3.2%) Est. Cost $160.33 Unrealized —

GLW CORNING INC 0.2%

Value $4.393M (+252.7%) Shares 17,198 (+87.8%) Est. Cost $157.36 Unrealized —

DAL DELTA AIR LINES INC 0.3%

Value $7.996M (+64.2%) Shares 85,374 (+16.6%) Est. Cost $64.99 Unrealized —

FTNT FORTINET INC 0.1%

Value $3.179M (+2488.6%) Shares 20,697 (+1277.0%) Est. Cost $148.92 Unrealized —

VNO VORNADO RLTY TR 0.2%

Value $3.783M (+390.0%) Shares 96,265 (+224.0%) Est. Cost $37.40 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $11.78M (+33.3%) Shares 278,272 (+58.1%) Est. Cost $42.83 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value $4.439M (+186.9%) Shares 91,385 (+284.0%) Est. Cost $47.75 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $9.059M (+46.6%) Shares 27,057 (+9.7%) Est. Cost $175.75 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value $26.28M (-9.5%) Shares 192,238 (+12.3%) Est. Cost $116.66 Unrealized —

V VISA INC 0.1%

Value $3.37M (+354.7%) Shares 9,822 (+300.6%) Est. Cost $332.33 Unrealized —

ONTO ONTO INNOVATION INC 0.2%

Value $3.813M (+216.7%) Shares 10,076 (+71.6%) Est. Cost $240.69 Unrealized —

LUV SOUTHWEST AIRLS CO 0.3%

Value $6.285M (+70.0%) Shares 122,224 (+24.2%) Est. Cost $35.20 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $3.761M (+220.5%) Shares 51,270 (+146.0%) Est. Cost $67.79 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $3.208M (+404.5%) Shares 37,206 (+163.5%) Est. Cost $66.99 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $3.199M (+405.1%) Shares 41,931 (+375.1%) Est. Cost $74.38 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $2.788M (+780.8%) Shares 22,892 (+384.6%) Est. Cost $116.02 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $7.244M (+48.7%) Shares 7,406 (+36.1%) Est. Cost $740.71 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $3.037M (+228.2%) Shares 22,335 (+122.2%) Est. Cost $125.05 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $2.268M (+1194.5%) Shares 41,342 (+554.7%) Est. Cost $50.94 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.1%

Value $2.487M (+423.8%) Shares 22,955 (+262.0%) Est. Cost $93.92 Unrealized —

CGNX COGNEX CORP 0.1%

Value $2.951M (+198.3%) Shares 40,755 (+101.8%) Est. Cost $56.57 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $5.082M (+62.0%) Shares 68,368 (+58.6%) Est. Cost $68.49 Unrealized —

DCI DONALDSON INC 0.1%

Value $3.413M (+130.9%) Shares 38,021 (+118.3%) Est. Cost $82.56 Unrealized —

ADBE ADOBE INC 0.1%

Value $3.462M (+125.1%) Shares 16,886 (+166.8%) Est. Cost $243.47 Unrealized —

HCC WARRIOR MET COAL INC 0.1%

Value $2.014M (+2051.4%) Shares 24,816 (+2369.3%) Est. Cost $80.46 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $2.14M (+508.0%) Shares 22,736 (+359.0%) Est. Cost $92.01 Unrealized —

FHB FIRST HAWAIIAN INC 0.1%

Value $2.143M (+408.1%) Shares 73,129 (+327.3%) Est. Cost $28.15 Unrealized —

FTV FORTIVE CORP 0.1%

Value $1.825M (+1226.7%) Shares 29,868 (+1100.5%) Est. Cost $60.10 Unrealized —

CNM CORE & MAIN INC 0.1%

Value $2.544M (+179.9%) Shares 52,730 (+186.6%) Est. Cost $48.02 Unrealized —

CRM SALESFORCE INC 0.3%

Value $7.129M (+29.7%) Shares 45,505 (+54.6%) Est. Cost $245.76 Unrealized —

T AT&T INC 0.5%

Value $11.18M (-12.7%) Shares 540,129 (+22.3%) Est. Cost $25.89 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $4.539M (+54.4%) Shares 8,913 (+106.8%) Est. Cost $588.76 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $3.253M (+95.0%) Shares 21,903 (+89.9%) Est. Cost $128.37 Unrealized —

CROX CROCS INC 0.1%

Value $1.893M (+385.9%) Shares 15,692 (+234.4%) Est. Cost $119.00 Unrealized —

VTR VENTAS INC 0.4%

Value $9.156M (+19.5%) Shares 103,103 (+10.0%) Est. Cost $64.98 Unrealized —

FAST FASTENAL CO 0.2%

Value $3.748M (+62.9%) Shares 78,044 (+57.4%) Est. Cost $41.78 Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value $3.862M (+59.0%) Shares 33,970 (+26.1%) Est. Cost $94.13 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $3.734M (+62.0%) Shares 14,605 (+54.7%) Est. Cost $209.79 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $6.54M (-17.8%) Shares 91,599 (+10.7%) Est. Cost $95.02 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $3.896M (+56.8%) Shares 28,480 (+50.3%) Est. Cost $124.91 Unrealized —

BWA BORGWARNER INC 0.1%

Value $2.969M (+88.1%) Shares 44,720 (+53.7%) Est. Cost $42.95 Unrealized —

DIOD DIODES INC 0.1%

Value $1.857M (+295.6%) Shares 16,967 (+146.8%) Est. Cost $85.60 Unrealized —

CMI CUMMINS INC 0.2%

Value $3.866M (+54.4%) Shares 5,420 (+16.5%) Est. Cost $589.88 Unrealized —

CVLT COMMVAULT SYS INC 0.1%

Value $1.916M (+239.3%) Shares 13,519 (+86.5%) Est. Cost $152.80 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $2.428M (+122.9%) Shares 17,434 (+113.1%) Est. Cost $203.18 Unrealized —

LNTH LANTHEUS HLDGS INC 0.1%

Value $2.216M (+135.9%) Shares 19,974 (+61.3%) Est. Cost $102.06 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value $5.13M (+32.9%) Shares 107,592 (+22.2%) Est. Cost $43.78 Unrealized —

EXC EXELON CORP 0.3%

Value $7.564M (+20.1%) Shares 162,253 (+26.2%) Est. Cost $40.62 Unrealized —

KN KNOWLES CORP 0.1%

Value $1.409M (+870.0%) Shares 33,959 (+500.5%) Est. Cost $37.26 Unrealized —

KRC KILROY REALTY CORP 0.1%

Value $1.832M (+221.3%) Shares 48,889 (+141.9%) Est. Cost $36.14 Unrealized —

WPC WP CAREY INC 0.2%

Value $5.704M (+27.8%) Shares 79,783 (+21.5%) Est. Cost $61.04 Unrealized —

BCC BOISE CASCADE CO DEL 0.1%

Value $1.616M (+323.5%) Shares 20,818 (+313.8%) Est. Cost $76.46 Unrealized —

CDW CDW CORP 0.1%

Value $1.384M (+827.2%) Shares 9,838 (+697.9%) Est. Cost $143.82 Unrealized —

HYG ISHARES TR 0.1%

Value $3.454M (+54.2%) Shares 43,197 (+53.4%) Est. Cost $80.26 Unrealized —

KMT KENNAMETAL INC 0.1%

Value $1.572M (+306.1%) Shares 44,859 (+318.6%) Est. Cost $32.77 Unrealized —

BEN FRANKLIN RESOURCES INC 0.1%

Value $2.19M (+99.3%) Shares 65,835 (+41.5%) Est. Cost $24.32 Unrealized —

ORCL ORACLE CORP 0.6%

Value $14.59M (+7.9%) Shares 99,546 (+8.3%) Est. Cost $195.09 Unrealized —

VNT VONTIER CORPORATION 0.1%

Value $1.522M (+212.5%) Shares 52,467 (+282.2%) Est. Cost $31.42 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $3.483M (+41.6%) Shares 108,959 (+48.5%) Est. Cost $30.24 Unrealized —

BA BOEING CO 0.1%

Value $1.533M (+195.3%) Shares 7,084 (+171.5%) Est. Cost $224.60 Unrealized —

FULT FULTON FINL CORP PA 0.2%

Value $5.794M (+21.0%) Shares 239,509 (+1.8%) Est. Cost $18.68 Unrealized —

SPSC SPS COMM INC 0.0%

Value $1.056M (+1788.2%) Shares 18,478 (+1738.6%) Est. Cost $64.23 Unrealized —

ADT ADT INC DEL 0.0%

Value $1.024M (+2751.2%) Shares 157,494 (+2781.9%) Est. Cost $6.53 Unrealized —

SM SM ENERGY COMPANY 0.1%

Value $1.511M (+187.6%) Shares 57,879 (+243.5%) Est. Cost $24.29 Unrealized —

FCX FREEPORT MCMORAN INC 0.3%

Value $7.831M (+14.0%) Shares 124,522 (+6.6%) Est. Cost $50.62 Unrealized —

GTES GATES INDL CORP PLC 0.1%

Value $1.309M (+234.4%) Shares 46,800 (+170.3%) Est. Cost $25.09 Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $1.62M (+127.5%) Shares 32,910 (+74.7%) Est. Cost $39.59 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.3%

Value $6.515M (+15.9%) Shares 44,591 (+3.9%) Est. Cost $107.51 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.214M (+63.5%) Shares 4,346 (+94.0%) Est. Cost $556.58 Unrealized —

EVR EVERCORE INC 0.1%

Value $2.484M (+51.3%) Shares 7,275 (+32.3%) Est. Cost $290.50 Unrealized —

FNB F N B CORP 0.3%

Value $5.998M (+16.2%) Shares 314,355 (+1.8%) Est. Cost $13.36 Unrealized —

IT GARTNER INC 0.1%

Value $1.306M (+160.7%) Shares 10,076 (+218.5%) Est. Cost $250.11 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%

Value $1.339M (+144.2%) Shares 89,625 (+115.3%) Est. Cost $13.05 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $1.325M (+145.0%) Shares 29,383 (+29.3%) Est. Cost $27.29 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $791K (+2767.6%) Shares 4,745 (+2884.3%) Est. Cost $168.02 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $1.615M (+89.4%) Shares 31,862 (+93.7%) Est. Cost $48.96 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $1.148M (+187.2%) Shares 85,740 (+163.0%) Est. Cost $14.33 Unrealized —

SLM SLM CORP 0.1%

Value $1.253M (+137.5%) Shares 48,290 (+96.0%) Est. Cost $28.31 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.2%

Value $4.683M (+18.3%) Shares 24,058 (+24.3%) Est. Cost $140.12 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $804K (+853.7%) Shares 17,481 (+1116.5%) Est. Cost $44.80 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $993K (+244.8%) Shares 33,233 (+305.2%) Est. Cost $33.75 Unrealized —

KLAC KLA CORP 0.1%

Value $1.442M (+93.6%) Shares 4,780 (+844.7%) Est. Cost $391.31 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $2.836M (+32.5%) Shares 119,593 (+7.1%) Est. Cost $14.92 Unrealized —

CALY CALLAWAY GOLF CO 0.1%

Value $1.881M (+55.9%) Shares 100,085 (+15.2%) Est. Cost $11.63 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $1.97M (+49.6%) Shares 37,270 (+31.4%) Est. Cost $86.92 Unrealized —

KSS KOHLS CORP 0.0%

Value $868K (+299.5%) Shares 48,995 (+190.8%) Est. Cost $17.35 Unrealized —

INTU INTUIT 0.0%

Value $879K (+264.5%) Shares 3,369 (+503.8%) Est. Cost $324.17 Unrealized —

PSX PHILLIPS 66 0.2%

Value $3.795M (+19.8%) Shares 22,447 (+29.1%) Est. Cost $131.93 Unrealized —

PLD PROLOGIS INC. 0.7%

Value $16.52M (+3.9%) Shares 121,947 (+1.3%) Est. Cost $106.87 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $907K (+187.4%) Shares 5,605 (+36.5%) Est. Cost $95.28 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $1.112M (+107.0%) Shares 48,088 (+67.1%) Est. Cost $25.11 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $726K (+373.6%) Shares 13,812 (+441.0%) Est. Cost $56.28 Unrealized —

OGE OGE ENERGY CORP 0.3%

Value $7.003M (+8.7%) Shares 143,912 (+7.1%) Est. Cost $42.51 Unrealized —

AON AON PLC 0.0%

Value $574K (+2043.1%) Shares 1,731 (+1985.5%) Est. Cost $332.32 Unrealized —

BOX BOX INC 0.0%

Value $653K (+505.9%) Shares 24,588 (+439.7%) Est. Cost $27.70 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $2.741M (-16.4%) Shares 70,772 (+32.5%) Est. Cost $66.29 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $790K (+200.3%) Shares 87,886 (+210.3%) Est. Cost $10.34 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $614K (+521.9%) Shares 20,738 (+710.7%) Est. Cost $33.68 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $1.069M (+89.1%) Shares 28,318 (+69.0%) Est. Cost $56.59 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $3.415M (+17.3%) Shares 14,351 (+2.2%) Est. Cost $192.27 Unrealized —

IWD ISHARES TR 0.1%

Value $2.663M (+22.4%) Shares 10,985 (+7.9%) Est. Cost $198.36 Unrealized —

KBH KB HOME 0.0%

Value $956K (+101.9%) Shares 15,271 (+67.0%) Est. Cost $66.18 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $7.053M (+7.1%) Shares 287,277 (+25.2%) Est. Cost $28.76 Unrealized —

LKQ LKQ CORP 0.1%

Value $1.472M (+45.2%) Shares 55,895 (+62.0%) Est. Cost $32.59 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $803K (+126.2%) Shares 38,396 (+106.8%) Est. Cost $20.44 Unrealized —

REG REGENCY CTRS CORP 0.1%

Value $2.667M (+19.9%) Shares 33,447 (+13.7%) Est. Cost $70.75 Unrealized —

XYZ BLOCK INC 0.1%

Value $1.501M (+40.8%) Shares 19,755 (+11.5%) Est. Cost $61.93 Unrealized —

GDDY GODADDY INC 0.1%

Value $2.206M (+24.2%) Shares 25,993 (+20.9%) Est. Cost $122.49 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $634K (+200.0%) Shares 1,873 (+213.7%) Est. Cost $365.75 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $826K (+92.4%) Shares 8,842 (+81.2%) Est. Cost $95.73 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $786K (+89.1%) Shares 20,382 (+63.8%) Est. Cost $34.63 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $543K (+208.0%) Shares 21,822 (+133.0%) Est. Cost $25.46 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $1.043M (+51.5%) Shares 24,661 (+28.0%) Est. Cost $33.91 Unrealized —

ACM AECOM 0.1%

Value $1.493M (+29.4%) Shares 21,391 (+57.2%) Est. Cost $89.38 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $5.167M (+6.6%) Shares 41,523 (+69.9%) Est. Cost $205.50 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $317K (+282537.5%) Shares 2,756 (+275500.0%) Est. Cost $114.85 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $410K (+276.2%) Shares 2,776 (+271.1%) Est. Cost $145.59 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $519K (+125.7%) Shares 5,723 (+155.4%) Est. Cost $102.87 Unrealized —

APA APA CORPORATION 0.0%

Value $760K (+56.0%) Shares 23,327 (+103.3%) Est. Cost $29.55 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $655K (+62.4%) Shares 17,381 (+42.6%) Est. Cost $34.28 Unrealized —

AVA AVISTA CORP 0.1%

Value $3.539M (+7.4%) Shares 86,498 (+5.4%) Est. Cost $35.78 Unrealized —

DTM DT MIDSTREAM INC 0.1%

Value $2.628M (+10.2%) Shares 17,912 (+1.2%) Est. Cost $93.60 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $1.07M (+29.6%) Shares 30,257 (+30.1%) Est. Cost $32.53 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $408K (+140.8%) Shares 2,501 (+111.6%) Est. Cost $140.95 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $366K (+182.9%) Shares 13,622 (+124.8%) Est. Cost $28.51 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $422K (+127.6%) Shares 20,367 (+150.1%) Est. Cost $25.65 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $913K (+33.9%) Shares 6,314 (+9.9%) Est. Cost $86.47 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $319K (+227.0%) Shares 23,002 (+92.1%) Est. Cost $16.70 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $883K (+29.1%) Shares 11,613 (+15.4%) Est. Cost $76.24 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $650K (+43.8%) Shares 4,648 (+10.8%) Est. Cost $121.78 Unrealized —

FISV FISERV INC 0.0%

Value $1.05M (+23.0%) Shares 21,399 (+39.9%) Est. Cost $59.70 Unrealized —

WAFD WAFD INC 0.0%

Value $536K (+56.8%) Shares 13,982 (+28.3%) Est. Cost $30.67 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $432K (+68.9%) Shares 11,958 (+78.9%) Est. Cost $44.67 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.429M (+12.4%) Shares 24,805 (+18.3%) Est. Cost $53.18 Unrealized —

FLR FLUOR CORP 0.0%

Value $199K (+267.5%) Shares 3,799 (+227.2%) Est. Cost $49.31 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $748K (+22.0%) Shares 4,940 (+26.7%) Est. Cost $174.22 Unrealized —

CHWY CHEWY INC 0.0%

Value $1.111M (+13.7%) Shares 56,521 (+56.3%) Est. Cost $32.57 Unrealized —

IWF ISHARES TR 0.0%

Value $663K (+24.3%) Shares 5,337 (+327.0%) Est. Cost $194.46 Unrealized —

ASGN EVERFORTH INC 0.0%

Value $347K (+56.3%) Shares 19,393 (+238.6%) Est. Cost $26.21 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $241K (+106.0%) Shares 7,369 (+66.6%) Est. Cost $22.79 Unrealized —

IWO ISHARES TR 0.0%

Value $197K (+166.0%) Shares 500 (+111.9%) Est. Cost $351.50 Unrealized —

VFC V F CORP 0.0%

Value $910K (+15.5%) Shares 54,565 (+17.6%) Est. Cost $20.97 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $306K (+38.0%) Shares 12,976 (+31.4%) Est. Cost $23.85 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $1.116M (+8.0%) Shares 6,479 (+15.8%) Est. Cost $167.60 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.555M (-5.0%) Shares 11,487 (+8.9%) Est. Cost $142.24 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $651K (+10.5%) Shares 17,603 (+25.7%) Est. Cost $38.13 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $1.563M (-3.7%) Shares 8,891 (+8.3%) Est. Cost $170.06 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $160K (+44.6%) Shares 16,044 (+2.1%) Est. Cost $14.33 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $1.779M (-2.6%) Shares 40,046 (+4.0%) Est. Cost $84.54 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $66,734 (+126.1%) Shares 275 (+161.9%) Est. Cost $236.43 Unrealized —

HLT Hilton Worldwide Holdings Inc 0.0%

Value $40,316 (+342.0%) Shares 122 (+306.7%) Est. Cost $309.97 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $370K (+8.7%) Shares 2,538 (+2.3%) Est. Cost $126.47 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $253K (+12.1%) Shares 7,607 (+2.1%) Est. Cost $28.21 Unrealized —

RYN RAYONIER INC 0.0%

Value $401K (+4.6%) Shares 18,837 (+1.3%) Est. Cost $26.39 Unrealized —

— ORACLE CORP 0.0%

Value $2,100 (-89.0%) Shares 300 (+200.0%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $385K (+4.0%) Shares 2,162 (+2356.8%) Est. Cost $366.51 Unrealized —

RMD RESMED INC 0.0%

Value $64,895 (+29.6%) Shares 333 (+49.3%) Est. Cost $224.05 Unrealized —

KR KROGER CO 0.0%

Value $56,196 (+24.5%) Shares 1,012 (+62.2%) Est. Cost $61.12 Unrealized —

FRT Federal Realty Invest Trust Sbi 0.0%

Value $34,440 (+25.7%) Shares 279 (+8.1%) Est. Cost $99.76 Unrealized —

CMG Chipotle Mexican Grill 0.0%

Value $9,758 (+99.2%) Shares 287 (+87.6%) Est. Cost $44.87 Unrealized —

CBRE CBRE Group Inc 0.0%

Value $8,081 (+53.0%) Shares 60 (+53.8%) Est. Cost $135.47 Unrealized —

DGX Quest Diagnostic Inc 0.0%

Value $26,918 (+10.8%) Shares 127 (+2.4%) Est. Cost $184.31 Unrealized —

COO Cooper Companies Inc 0.0%

Value $3,299 (+100.5%) Shares 46 (+100.0%) Est. Cost $80.85 Unrealized —

VLTO Veralto Corp Com 0.0%

Value $28,378 (+4.9%) Shares 320 (+4.6%) Est. Cost $99.41 Unrealized —

RSG Republic Svcs Inc 0.0%

Value $39,633 (+2.2%) Shares 186 (+5.1%) Est. Cost $221.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	275,669 (+1.6%)	$79.77M (+15.9%)	3.4%	$234.18	—	COM	037833100
GEV	GE VERNOVA INC	20,868 (+12.8%)	$24.52M (+51.8%)	1.0%	$567.66	—	COM	36828A101
STLD	STEEL DYNAMICS INC	29,224 (+571.2%)	$6.706M (+755.6%)	0.3%	$222.71	—	COM	858119100
TXN	TEXAS INSTRS INC	21,527 (+348.3%)	$6.417M (+588.3%)	0.3%	$277.59	—	COM	882508104
OKE	ONEOK INC NEW	76,806 (+276.4%)	$6.678M (+262.0%)	0.3%	$84.71	—	COM	682680103
RS	RELIANCE INC	12,510 (+1053.0%)	$4.674M (+1317.3%)	0.2%	$366.00	—	COM	759509102
MKSI	MKS INC.	16,290 (+13.9%)	$7.246M (+120.5%)	0.3%	$181.17	—	COM	55306N104
ON	ON SEMICONDUCTOR CORP	49,583 (+297.0%)	$4.688M (+506.2%)	0.2%	$86.88	—	COM	682189105
MSGS	MADISON SQUARE GRDN SPRT COR	25,754 (+23.9%)	$10.35M (+54.9%)	0.4%	$243.45	—	CL A	55825T103
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,373 (+37.1%)	$5.185M (+237.6%)	0.2%	$469.18	—	ORD SHS	G7997R103
GE	GE AEROSPACE	37,663 (+1.8%)	$14.08M (+34.1%)	0.6%	$225.17	—	COM NEW	369604301
ZM	ZOOM COMMUNICATIONS INC	42,826 (+1415.4%)	$3.696M (+1527.0%)	0.2%	$86.27	—	CL A	98980L101
UCB	UNITED CMNTY BKS BLAIRSVLE G	108,934 (+542.6%)	$3.822M (+616.1%)	0.2%	$34.45	—	COM	90984P303
CVX	CHEVRON CORPORATION	92,831 (+3.2%)	$15.39M (-17.3%)	0.7%	$160.33	—	COM	166764100
GLW	CORNING INC	17,198 (+87.8%)	$4.393M (+252.7%)	0.2%	$157.36	—	COM	219350105
DAL	DELTA AIR LINES INC	85,374 (+16.6%)	$7.996M (+64.2%)	0.3%	$64.99	—	COM NEW	247361702
FTNT	FORTINET INC	20,697 (+1277.0%)	$3.179M (+2488.6%)	0.1%	$148.92	—	COM	34959E109
VNO	VORNADO RLTY TR	96,265 (+224.0%)	$3.783M (+390.0%)	0.2%	$37.40	—	SH BEN INT	929042109
VZ	VERIZON COMMUNICATIONS INC	278,272 (+58.1%)	$11.78M (+33.3%)	0.5%	$42.83	—	COM	92343V104
OXY	OCCIDENTAL PETE CORP	91,385 (+284.0%)	$4.439M (+186.9%)	0.2%	$47.75	—	COM	674599105
VRT	VERTIV HOLDINGS CO	27,057 (+9.7%)	$9.059M (+46.6%)	0.4%	$175.75	—	COM CL A	92537N108
XOM	EXXON MOBIL CORP	192,238 (+12.3%)	$26.28M (-9.5%)	1.1%	$116.66	—	COM	30231G102
V	VISA INC	9,822 (+300.6%)	$3.37M (+354.7%)	0.1%	$332.33	—	COM CL A	92826C839
ONTO	ONTO INNOVATION INC	10,076 (+71.6%)	$3.813M (+216.7%)	0.2%	$240.69	—	COM	683344105
LUV	SOUTHWEST AIRLS CO	122,224 (+24.2%)	$6.285M (+70.0%)	0.3%	$35.20	—	COM	844741108
CARR	CARRIER GLOBAL CORPORATION	51,270 (+146.0%)	$3.761M (+220.5%)	0.2%	$67.79	—	COM	14448C104
AMKR	AMKOR TECHNOLOGY INC	37,206 (+163.5%)	$3.208M (+404.5%)	0.1%	$66.99	—	COM	031652100
LNT	ALLIANT ENERGY CORP	41,931 (+375.1%)	$3.199M (+405.1%)	0.1%	$74.38	—	COM	018802108
NSIT	INSIGHT ENTERPRISES INC	22,892 (+384.6%)	$2.788M (+780.8%)	0.1%	$116.02	—	COM	45765U103
PH	PARKER-HANNIFIN CORP	7,406 (+36.1%)	$7.244M (+48.7%)	0.3%	$740.71	—	COM	701094104
UAL	UNITED AIRLS HLDGS INC	22,335 (+122.2%)	$3.037M (+228.2%)	0.1%	$125.05	—	COM	910047109
IRDM	IRIDIUM COMMUNICATIONS INC	41,342 (+554.7%)	$2.268M (+1194.5%)	0.1%	$50.94	—	COM	46269C102
BFH	BREAD FINANCIAL HOLDINGS INC	22,955 (+262.0%)	$2.487M (+423.8%)	0.1%	$93.92	—	COM	018581108
CGNX	COGNEX CORP	40,755 (+101.8%)	$2.951M (+198.3%)	0.1%	$56.57	—	COM	192422103
WMB	WILLIAMS COS INC	68,368 (+58.6%)	$5.082M (+62.0%)	0.2%	$68.49	—	COM	969457100
DCI	DONALDSON INC	38,021 (+118.3%)	$3.413M (+130.9%)	0.1%	$82.56	—	COM	257651109
ADBE	ADOBE INC	16,886 (+166.8%)	$3.462M (+125.1%)	0.1%	$243.47	—	COM	00724F101
HCC	WARRIOR MET COAL INC	24,816 (+2369.3%)	$2.014M (+2051.4%)	0.1%	$80.46	—	COM	93627C101
SWK	STANLEY BLACK & DECKER INC	22,736 (+359.0%)	$2.14M (+508.0%)	0.1%	$92.01	—	COM	854502101
FHB	FIRST HAWAIIAN INC	73,129 (+327.3%)	$2.143M (+408.1%)	0.1%	$28.15	—	COM	32051X108
FTV	FORTIVE CORP	29,868 (+1100.5%)	$1.825M (+1226.7%)	0.1%	$60.10	—	COM	34959J108
CNM	CORE & MAIN INC	52,730 (+186.6%)	$2.544M (+179.9%)	0.1%	$48.02	—	CL A	21874C102
CRM	SALESFORCE INC	45,505 (+54.6%)	$7.129M (+29.7%)	0.3%	$245.76	—	COM	79466L302
T	AT&T INC	540,129 (+22.3%)	$11.18M (-12.7%)	0.5%	$25.89	—	COM	00206R102
NOC	NORTHROP GRUMMAN CORP	8,913 (+106.8%)	$4.539M (+54.4%)	0.2%	$588.76	—	COM	666807102
CRUS	CIRRUS LOGIC INC	21,903 (+89.9%)	$3.253M (+95.0%)	0.1%	$128.37	—	COM	172755100
CROX	CROCS INC	15,692 (+234.4%)	$1.893M (+385.9%)	0.1%	$119.00	—	COM	227046109
VTR	VENTAS INC	103,103 (+10.0%)	$9.156M (+19.5%)	0.4%	$64.98	—	COM	92276F100
FAST	FASTENAL CO	78,044 (+57.4%)	$3.748M (+62.9%)	0.2%	$41.78	—	COM	311900104
TROW	PRICE T ROWE GROUP INC	33,970 (+26.1%)	$3.862M (+59.0%)	0.2%	$94.13	—	COM	74144T108
MPC	MARATHON PETE CORP	14,605 (+54.7%)	$3.734M (+62.0%)	0.2%	$209.79	—	COM	56585A102
NFLX	NETFLIX INC.	91,599 (+10.7%)	$6.54M (-17.8%)	0.3%	$95.02	—	COM	64110L106
AEP	AMERICAN ELEC PWR CO INC	28,480 (+50.3%)	$3.896M (+56.8%)	0.2%	$124.91	—	COM	025537101
BWA	BORGWARNER INC	44,720 (+53.7%)	$2.969M (+88.1%)	0.1%	$42.95	—	COM	099724106
DIOD	DIODES INC	16,967 (+146.8%)	$1.857M (+295.6%)	0.1%	$85.60	—	COM	254543101
CMI	CUMMINS INC	5,420 (+16.5%)	$3.866M (+54.4%)	0.2%	$589.88	—	COM	231021106
CVLT	COMMVAULT SYS INC	13,519 (+86.5%)	$1.916M (+239.3%)	0.1%	$152.80	—	COM	204166102
MANH	MANHATTAN ASSOCIATES INC	17,434 (+113.1%)	$2.428M (+122.9%)	0.1%	$203.18	—	COM	562750109
LNTH	LANTHEUS HLDGS INC	19,974 (+61.3%)	$2.216M (+135.9%)	0.1%	$102.06	—	COM	516544103
OHI	OMEGA HEALTHCARE INVS INC	107,592 (+22.2%)	$5.13M (+32.9%)	0.2%	$43.78	—	COM	681936100
EXC	EXELON CORP	162,253 (+26.2%)	$7.564M (+20.1%)	0.3%	$40.62	—	COM	30161N101
KN	KNOWLES CORP	33,959 (+500.5%)	$1.409M (+870.0%)	0.1%	$37.26	—	COM	49926D109
KRC	KILROY REALTY CORP	48,889 (+141.9%)	$1.832M (+221.3%)	0.1%	$36.14	—	COM	49427F108
WPC	WP CAREY INC	79,783 (+21.5%)	$5.704M (+27.8%)	0.2%	$61.04	—	COM	92936U109
BCC	BOISE CASCADE CO DEL	20,818 (+313.8%)	$1.616M (+323.5%)	0.1%	$76.46	—	COM	09739D100
CDW	CDW CORP	9,838 (+697.9%)	$1.384M (+827.2%)	0.1%	$143.82	—	COM	12514G108
HYG	ISHARES TR	43,197 (+53.4%)	$3.454M (+54.2%)	0.1%	$80.26	—	IBOXX HI YD ETF	464288513
KMT	KENNAMETAL INC	44,859 (+318.6%)	$1.572M (+306.1%)	0.1%	$32.77	—	COM	489170100
BEN	FRANKLIN RESOURCES INC	65,835 (+41.5%)	$2.19M (+99.3%)	0.1%	$24.32	—	COM	354613101
ORCL	ORACLE CORP	99,546 (+8.3%)	$14.59M (+7.9%)	0.6%	$195.09	—	COM	68389X105
VNT	VONTIER CORPORATION	52,467 (+282.2%)	$1.522M (+212.5%)	0.1%	$31.42	—	COM	928881101
KMI	KINDER MORGAN INC DEL	108,959 (+48.5%)	$3.483M (+41.6%)	0.1%	$30.24	—	COM	49456B101
BA	BOEING CO	7,084 (+171.5%)	$1.533M (+195.3%)	0.1%	$224.60	—	COM	097023105
FULT	FULTON FINL CORP PA	239,509 (+1.8%)	$5.794M (+21.0%)	0.2%	$18.68	—	COM	360271100
SPSC	SPS COMM INC	18,478 (+1738.6%)	$1.056M (+1788.2%)	0.0%	$64.23	—	COM	78463M107
ADT	ADT INC DEL	157,494 (+2781.9%)	$1.024M (+2751.2%)	0.0%	$6.53	—	COM	00090Q103
SM	SM ENERGY COMPANY	57,879 (+243.5%)	$1.511M (+187.6%)	0.1%	$24.29	—	COM	78454L100
FCX	FREEPORT MCMORAN INC	124,522 (+6.6%)	$7.831M (+14.0%)	0.3%	$50.62	—	CL B	35671D857
GTES	GATES INDL CORP PLC	46,800 (+170.3%)	$1.309M (+234.4%)	0.1%	$25.09	—	ORD SHS	G39108108
ENPH	ENPHASE ENERGY INC	32,910 (+74.7%)	$1.62M (+127.5%)	0.1%	$39.59	—	COM	29355A107
JCI	JOHNSON CONTROLS INTERNATION	44,591 (+3.9%)	$6.515M (+15.9%)	0.3%	$107.51	—	SHS	G51502105
LMT	LOCKHEED MARTIN CORP	4,346 (+94.0%)	$2.214M (+63.5%)	0.1%	$556.58	—	COM	539830109
EVR	EVERCORE INC	7,275 (+32.3%)	$2.484M (+51.3%)	0.1%	$290.50	—	CLASS A	29977A105
FNB	F N B CORP	314,355 (+1.8%)	$5.998M (+16.2%)	0.3%	$13.36	—	COM	302520101
IT	GARTNER INC	10,076 (+218.5%)	$1.306M (+160.7%)	0.1%	$250.11	—	COM	366651107
FLG	FLAGSTAR BANK NATIONAL ASSOC	89,625 (+115.3%)	$1.339M (+144.2%)	0.1%	$13.05	—	COM NEW	649445400
HPE	HEWLETT PACKARD ENTERPRISE C	29,383 (+29.3%)	$1.325M (+145.0%)	0.1%	$27.29	—	COM	42824C109
MRSH	MARSH & MCLENNAN COS INC	4,745 (+2884.3%)	$791K (+2767.6%)	0.0%	$168.02	—	COM	571748102
GXO	GXO LOGISTICS INCORPORATED	31,862 (+93.7%)	$1.615M (+89.4%)	0.1%	$48.96	—	COMMON STOCK	36262G101
CWK	CUSHMAN AND WAKEFIELD LTD	85,740 (+163.0%)	$1.148M (+187.2%)	0.0%	$14.33	—	COMMON SHARES	G2717C106
SLM	SLM CORP	48,290 (+96.0%)	$1.253M (+137.5%)	0.1%	$28.31	—	COM	78442P106
BWXT	BWX TECHNOLOGIES INC	24,058 (+24.3%)	$4.683M (+18.3%)	0.2%	$140.12	—	COM	05605H100
CENX	CENTURY ALUM CO	17,481 (+1116.5%)	$804K (+853.7%)	0.0%	$44.80	—	COM	156431108
BSY	BENTLEY SYS INC	33,233 (+305.2%)	$993K (+244.8%)	0.0%	$33.75	—	COM CL B	08265T208
KLAC	KLA CORP	4,780 (+844.7%)	$1.442M (+93.6%)	0.1%	$391.31	—	COM NEW	482480100
HST	HOST HOTELS & RESORTS INC	119,593 (+7.1%)	$2.836M (+32.5%)	0.1%	$14.92	—	COM	44107P104
CALY	CALLAWAY GOLF CO	100,085 (+15.2%)	$1.881M (+55.9%)	0.1%	$11.63	—	COM	131193104
ARE	ALEXANDRIA REAL ESTATE EQ IN	37,270 (+31.4%)	$1.97M (+49.6%)	0.1%	$86.92	—	COM	015271109
KSS	KOHLS CORP	48,995 (+190.8%)	$868K (+299.5%)	0.0%	$17.35	—	COM	500255104
INTU	INTUIT	3,369 (+503.8%)	$879K (+264.5%)	0.0%	$324.17	—	COM	461202103
PSX	PHILLIPS 66	22,447 (+29.1%)	$3.795M (+19.8%)	0.2%	$131.93	—	COM	718546104
PLD	PROLOGIS INC.	121,947 (+1.3%)	$16.52M (+3.9%)	0.7%	$106.87	—	COM	74340W103
SMTC	SEMTECH CORP	5,605 (+36.5%)	$907K (+187.4%)	0.0%	$95.28	—	COM	816850101
BBWI	BATH & BODY WORKS INC	48,088 (+67.1%)	$1.112M (+107.0%)	0.0%	$25.11	—	COM	070830104
DLB	DOLBY LABORATORIES INC	13,812 (+441.0%)	$726K (+373.6%)	0.0%	$56.28	—	COM CL A	25659T107
OGE	OGE ENERGY CORP	143,912 (+7.1%)	$7.003M (+8.7%)	0.3%	$42.51	—	COM	670837103
AON	AON PLC	1,731 (+1985.5%)	$574K (+2043.1%)	0.0%	$332.32	—	SHS CL A	G0403H108
BOX	BOX INC	24,588 (+439.7%)	$653K (+505.9%)	0.0%	$27.70	—	CL A	10316T104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	70,772 (+32.5%)	$2.741M (-16.4%)	0.1%	$66.29	—	CL A	192446102
NEOG	NEOGEN CORP	87,886 (+210.3%)	$790K (+200.3%)	0.0%	$10.34	—	COM	640491106
BLKB	BLACKBAUD INC	20,738 (+710.7%)	$614K (+521.9%)	0.0%	$33.68	—	COM	09227Q100
RYAN	RYAN SPECIALTY HOLDINGS INC	28,318 (+69.0%)	$1.069M (+89.1%)	0.0%	$56.59	—	CL A	78351F107
ALL	ALLSTATE CORP	14,351 (+2.2%)	$3.415M (+17.3%)	0.1%	$192.27	—	COM	020002101
IWD	ISHARES TR	10,985 (+7.9%)	$2.663M (+22.4%)	0.1%	$198.36	—	RUS 1000 VAL ETF	464287598
KBH	KB HOME	15,271 (+67.0%)	$956K (+101.9%)	0.0%	$66.18	—	COM	48666K109
CMCSA	COMCAST CORP NEW	287,277 (+25.2%)	$7.053M (+7.1%)	0.3%	$28.76	—	CL A	20030N101
LKQ	LKQ CORP	55,895 (+62.0%)	$1.472M (+45.2%)	0.1%	$32.59	—	COM	501889208
AKR	ACADIA RLTY TR	38,396 (+106.8%)	$803K (+126.2%)	0.0%	$20.44	—	COM SH BEN INT	004239109
REG	REGENCY CTRS CORP	33,447 (+13.7%)	$2.667M (+19.9%)	0.1%	$70.75	—	COM	758849103
XYZ	BLOCK INC	19,755 (+11.5%)	$1.501M (+40.8%)	0.1%	$61.93	—	CL A	852234103
GDDY	GODADDY INC	25,993 (+20.9%)	$2.206M (+24.2%)	0.1%	$122.49	—	CL A	380237107
ROP	ROPER TECHNOLOGIES INC	1,873 (+213.7%)	$634K (+200.0%)	0.0%	$365.75	—	COM	776696106
ITGR	INTEGER HLDGS CORP	8,842 (+81.2%)	$826K (+92.4%)	0.0%	$95.73	—	COM	45826H109
FIBK	FIRST INTST BANCSYSTEM INC	20,382 (+63.8%)	$786K (+89.1%)	0.0%	$34.63	—	COM	32055Y201
GEN	GEN DIGITAL INC	21,822 (+133.0%)	$543K (+208.0%)	0.0%	$25.46	—	COM	668771108
AUB	ATLANTIC UN BANKSHARES CORP	24,661 (+28.0%)	$1.043M (+51.5%)	0.0%	$33.91	—	COM	04911A107
ACM	AECOM	21,391 (+57.2%)	$1.493M (+29.4%)	0.1%	$89.38	—	COM	00766T100
ACN	ACCENTURE PLC IRELAND	41,523 (+69.9%)	$5.167M (+6.6%)	0.2%	$205.50	—	SHS CLASS A	G1151C101
ETR	ENTERGY CORP NEW	2,756 (+275500.0%)	$317K (+282537.5%)	0.0%	$114.85	—	COM	29364G103
CAR	AVIS BUDGET GROUP INC	2,776 (+271.1%)	$410K (+276.2%)	0.0%	$145.59	—	COM	053774105
ABT	ABBOTT LABORATORIES	5,723 (+155.4%)	$519K (+125.7%)	0.0%	$102.87	—	COM	002824100
APA	APA CORPORATION	23,327 (+103.3%)	$760K (+56.0%)	0.0%	$29.55	—	COM	03743Q108
RDN	RADIAN GROUP INC	17,381 (+42.6%)	$655K (+62.4%)	0.0%	$34.28	—	COM	750236101
AVA	AVISTA CORP	86,498 (+5.4%)	$3.539M (+7.4%)	0.1%	$35.78	—	COM	05379B107
DTM	DT MIDSTREAM INC	17,912 (+1.2%)	$2.628M (+10.2%)	0.1%	$93.60	—	COMMON STOCK	23345M107
LNC	LINCOLN NATL CORP IND	30,257 (+30.1%)	$1.07M (+29.6%)	0.0%	$32.53	—	COM	534187109
EXPD	EXPEDITORS INTL WASH INC	2,501 (+111.6%)	$408K (+140.8%)	0.0%	$140.95	—	COM	302130109
EPC	EDGEWELL PERSONAL CARE CO	13,622 (+124.8%)	$366K (+182.9%)	0.0%	$28.51	—	COM	28035Q102
ENOV	ENOVIS CORPORATION	20,367 (+150.1%)	$422K (+127.6%)	0.0%	$25.65	—	COM	194014502
BK	BANK OF NY MELLON CORP	6,314 (+9.9%)	$913K (+33.9%)	0.0%	$86.47	—	COM	064058100
MARA	MARA HOLDINGS INC	23,002 (+92.1%)	$319K (+227.0%)	0.0%	$16.70	—	COM	565788106
SYF	SYNCHRONY FINANCIAL	11,613 (+15.4%)	$883K (+29.1%)	0.0%	$76.24	—	COM	87165B103
GKOS	GLAUKOS CORP	4,648 (+10.8%)	$650K (+43.8%)	0.0%	$121.78	—	COM	377322102
FISV	FISERV INC	21,399 (+39.9%)	$1.05M (+23.0%)	0.0%	$59.70	—	COM	337738108
WAFD	WAFD INC	13,982 (+28.3%)	$536K (+56.8%)	0.0%	$30.67	—	COM	938824109
BILL	BILL HOLDINGS INC	11,958 (+78.9%)	$432K (+68.9%)	0.0%	$44.67	—	COM	090043100
BMY	BRISTOL-MYERS SQUIBB CO	24,805 (+18.3%)	$1.429M (+12.4%)	0.1%	$53.18	—	COM	110122108
FLR	FLUOR CORP	3,799 (+227.2%)	$199K (+267.5%)	0.0%	$49.31	—	COM	343412102
BDX	BECTON DICKINSON & CO	4,940 (+26.7%)	$748K (+22.0%)	0.0%	$174.22	—	COM	075887109
CHWY	CHEWY INC	56,521 (+56.3%)	$1.111M (+13.7%)	0.0%	$32.57	—	CL A	16679L109
IWF	ISHARES TR	5,337 (+327.0%)	$663K (+24.3%)	0.0%	$194.46	—	RUS 1000 GRW ETF	464287614
ASGN	EVERFORTH INC	19,393 (+238.6%)	$347K (+56.3%)	0.0%	$26.21	—	COM	00191U102
OUT	OUTFRONT MEDIA INC	7,369 (+66.6%)	$241K (+106.0%)	0.0%	$22.79	—	COM NEW	69007J304
IWO	ISHARES TR	500 (+111.9%)	$197K (+166.0%)	0.0%	$351.50	—	RUS 2000 GRW ETF	464287648
VFC	V F CORP	54,565 (+17.6%)	$910K (+15.5%)	0.0%	$20.97	—	COM	918204108
KHC	KRAFT HEINZ CO	12,976 (+31.4%)	$306K (+38.0%)	0.0%	$23.85	—	COM	500754106
ATO	ATMOS ENERGY CORP	6,479 (+15.8%)	$1.116M (+8.0%)	0.0%	$167.60	—	COM	049560105
PEP	PEPSICO INC	11,487 (+8.9%)	$1.555M (-5.0%)	0.1%	$142.24	—	COM	713448108
TDS	TELEPHONE & DATA SYS INC	17,603 (+25.7%)	$651K (+10.5%)	0.0%	$38.13	—	COM NEW	879433829
FANG	DIAMONDBACK ENERGY INC	8,891 (+8.3%)	$1.563M (-3.7%)	0.1%	$170.06	—	COM	25278X109
GO	GROCERY OUTLET HLDG CORP	16,044 (+2.1%)	$160K (+44.6%)	0.0%	$14.33	—	COM	39874R101
DOCU	DOCUSIGN INC	40,046 (+4.0%)	$1.779M (-2.6%)	0.1%	$84.54	—	COM	256163106
CBOE	CBOE GLOBAL MKTS INC	275 (+161.9%)	$66,734 (+126.1%)	0.0%	$236.43	—	COM	12503M108
HLT	Hilton Worldwide Holdings Inc	122 (+306.7%)	$40,316 (+342.0%)	0.0%	$309.97	—	COM	43300A203
AER	AERCAP HOLDINGS NV	2,538 (+2.3%)	$370K (+8.7%)	0.0%	$126.47	—	SHS	N00985106
SBCF	SEACOAST BKG CORP FLA	7,607 (+2.1%)	$253K (+12.1%)	0.0%	$28.21	—	COM NEW	811707801
RYN	RAYONIER INC	18,837 (+1.3%)	$401K (+4.6%)	0.0%	$26.39	—	COM	754907103
—	ORACLE CORP	300 (+200.0%)	$2,100 (-89.0%)	0.0%	—	—	CALL	68389X905
BKNG	BOOKING HOLDINGS INC	2,162 (+2356.8%)	$385K (+4.0%)	0.0%	$366.51	—	COM	09857L108
RMD	RESMED INC	333 (+49.3%)	$64,895 (+29.6%)	0.0%	$224.05	—	COM	761152107
KR	KROGER CO	1,012 (+62.2%)	$56,196 (+24.5%)	0.0%	$61.12	—	COM	501044101
FRT	Federal Realty Invest Trust Sbi	279 (+8.1%)	$34,440 (+25.7%)	0.0%	$99.76	—	SH BEN INT NEW	313745101
CMG	Chipotle Mexican Grill	287 (+87.6%)	$9,758 (+99.2%)	0.0%	$44.87	—	COM	169656105
CBRE	CBRE Group Inc	60 (+53.8%)	$8,081 (+53.0%)	0.0%	$135.47	—	CL A	12504L109
DGX	Quest Diagnostic Inc	127 (+2.4%)	$26,918 (+10.8%)	0.0%	$184.31	—	COM	74834L100
COO	Cooper Companies Inc	46 (+100.0%)	$3,299 (+100.5%)	0.0%	$80.85	—	COM	216648501
VLTO	Veralto Corp Com	320 (+4.6%)	$28,378 (+4.9%)	0.0%	$99.41	—	COM SHS	92338C103
RSG	Republic Svcs Inc	186 (+5.1%)	$39,633 (+2.2%)	0.0%	$221.21	—	COM	760759100

Exited Positions (82)

ATR APTARGROUP INC 0.3%

Value $6.546M Shares 51,947 Est. Cost $149.26 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.3%

Value $6.369M Shares 40,952 Est. Cost $189.00 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $6.251M Shares 27,655 Est. Cost $207.11 Unrealized —

SCI SERVICE CORP INTL 0.2%

Value $4.757M Shares 57,655 Est. Cost $79.99 Unrealized —

— SPDR GOLD TR 0.2%

Value $4.612M Shares 1,500 Est. Cost — Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.2%

Value $4.554M Shares 35,659 Est. Cost $126.48 Unrealized —

UNF UNIFIRST CORP MASS 0.2%

Value $3.891M Shares 15,464 Est. Cost $207.28 Unrealized —

ABM ABM INDS INC 0.2%

Value $3.724M Shares 96,668 Est. Cost $52.44 Unrealized —

THG HANOVER INS GROUP INC 0.1%

Value $3.032M Shares 17,493 Est. Cost $158.73 Unrealized —

WD WALKER & DUNLOP INC 0.1%

Value $2.942M Shares 66,302 Est. Cost $71.54 Unrealized —

VECO VEECO INSTRS INC DEL 0.1%

Value $2.941M Shares 86,851 Est. Cost $29.65 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value $2.815M Shares 18,827 Est. Cost $159.27 Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $2.639M Shares 85,921 Est. Cost $33.48 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $2.262M Shares 15,000 Est. Cost $177.97 Unrealized —

AIZ ASSURANT INC 0.1%

Value $1.997M Shares 9,169 Est. Cost $222.76 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $1.982M Shares 10,963 Est. Cost $158.74 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $1.803M Shares 35,755 Est. Cost $73.52 Unrealized —

DDOG DATADOG INC 0.1%

Value $1.771M Shares 15,000 Est. Cost $123.93 Unrealized —

RACE FERRARI N V 0.1%

Value $1.692M Shares 5,000 Est. Cost $356.58 Unrealized —

GEF GREIF INC 0.1%

Value $1.683M Shares 25,088 Est. Cost $61.28 Unrealized —

EXPO EXPONENT INC 0.1%

Value $1.555M Shares 23,829 Est. Cost $73.30 Unrealized —

GTY GETTY RLTY CORP NEW 0.1%

Value $1.481M Shares 46,587 Est. Cost $28.60 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.1%

Value $1.468M Shares 22,785 Est. Cost $65.93 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.1%

Value $1.224M Shares 51,745 Est. Cost $26.91 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $1.09M Shares 67,721 Est. Cost $64.52 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $1.086M Shares 155,814 Est. Cost $6.58 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $1.021M Shares 55,452 Est. Cost $22.70 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $901K Shares 94,791 Est. Cost $18.52 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $878K Shares 21,506 Est. Cost $37.53 Unrealized —

MASI MASIMO CORP 0.0%

Value $735K Shares 4,135 Est. Cost $150.73 Unrealized —

IWN ISHARES TR 0.0%

Value $604K Shares 3,187 Est. Cost $169.87 Unrealized —

CBT CABOT CORP 0.0%

Value $562K Shares 7,466 Est. Cost $81.27 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $537K Shares 2,748 Est. Cost $248.96 Unrealized —

TRUP TRUPANION INC 0.0%

Value $526K Shares 20,545 Est. Cost $39.28 Unrealized —

— UNITED STS OIL FD LP 0.0%

Value $481K Shares 3,000 Est. Cost — Unrealized —

FUL FULLER H B CO 0.0%

Value $455K Shares 7,373 Est. Cost $71.34 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $395K Shares 6,668 Est. Cost $61.21 Unrealized —

IAC IAC INC 0.0%

Value $356K Shares 8,892 Est. Cost $38.69 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $349K Shares 5,745 Est. Cost $67.81 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $346K Shares 2,113 Est. Cost $162.81 Unrealized —

— VERTIV HOLDING-A 0.0%

Value $331K Shares 100 Est. Cost — Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $319K Shares 10,828 Est. Cost $36.05 Unrealized —

HNI HNI CORP 0.0%

Value $318K Shares 9,532 Est. Cost $42.24 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $303K Shares 4,267 Est. Cost $76.93 Unrealized —

INGR INGREDION INC 0.0%

Value $263K Shares 2,333 Est. Cost $116.19 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $259K Shares 39,092 Est. Cost $9.24 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $257K Shares 15,750 Est. Cost $18.41 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $252K Shares 1,095 Est. Cost $276.97 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $234K Shares 5,569 Est. Cost $52.47 Unrealized —

— GE VERNOVA INC 0.0%

Value $223K Shares 25 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $202K Shares 4,417 Est. Cost $38.11 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $197K Shares 2,546 Est. Cost $81.88 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $195K Shares 4,298 Est. Cost $47.98 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $185K Shares 1,340 Est. Cost $182.55 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $177K Shares 2,035 Est. Cost $84.08 Unrealized —

BCO BRINKS CO 0.0%

Value $172K Shares 1,659 Est. Cost $114.06 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $159K Shares 2,829 Est. Cost $66.21 Unrealized —

SYY SYSCO CORP 0.0%

Value $138K Shares 1,940 Est. Cost $80.91 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $124K Shares 1,210 Est. Cost $103.05 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $113K Shares 1,795 Est. Cost $87.17 Unrealized —

— UNITED AIRLINES 0.0%

Value $110K Shares 250 Est. Cost — Unrealized —

BAND BANDWIDTH INC 0.0%

Value $109K Shares 6,115 Est. Cost $16.77 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $98,778 Shares 16,518 Est. Cost $10.62 Unrealized —

AYI ACUITY INC 0.0%

Value $80,703 Shares 288 Est. Cost $321.75 Unrealized —

PTC PTC INC 0.0%

Value $78,085 Shares 548 Est. Cost $183.74 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $77,547 Shares 11,912 Est. Cost $9.60 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $66,415 Shares 386 Est. Cost $88.08 Unrealized —

— VERTIV HOLDING-A 0.0%

Value $62,500 Shares 100 Est. Cost — Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $58,334 Shares 193 Est. Cost $297.99 Unrealized —

FFIV F5 INC 0.0%

Value $54,394 Shares 188 Est. Cost $243.87 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $48,391 Shares 193 Est. Cost $165.69 Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $25,608 Shares 1,811 Est. Cost $19.16 Unrealized —

MNST Monster Beverage Corp 0.0%

Value $24,564 Shares 339 Est. Cost $62.42 Unrealized —

NSC Norfolk Southern Corp 0.0%

Value $23,534 Shares 82 Est. Cost $290.72 Unrealized —

CLX Clorox Co 0.0%

Value $22,591 Shares 218 Est. Cost $109.17 Unrealized —

KMB Kimberly-Clark Corp 0.0%

Value $22,574 Shares 234 Est. Cost $103.08 Unrealized —

STE Steris PLC 0.0%

Value $22,555 Shares 102 Est. Cost $252.48 Unrealized —

AVY Avery Dennison Corp 0.0%

Value $22,448 Shares 130 Est. Cost $189.11 Unrealized —

SBAC SBA Communications Corp 0.0%

Value $21,858 Shares 127 Est. Cost $192.48 Unrealized —

MLM Martin Marietta Materials Inc 0.0%

Value $20,604 Shares 35 Est. Cost $623.63 Unrealized —

KDP Keurig Dr Pepper Inc 0.0%

Value $4,924 Shares 187 Est. Cost $31.16 Unrealized —

JKHY Henry Jack & Assoc Inc 0.0%

Value $1,106 Shares 7 Est. Cost $174.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATR	APTARGROUP INC	51,947	$6.546M	0.3%	$149.26	—	—	038336103
LDOS	LEIDOS HOLDINGS INC	40,952	$6.369M	0.3%	$189.00	—	—	525327102
HON	HONEYWELL INTL INC	27,655	$6.251M	0.3%	$207.11	—	—	438516106
SCI	SERVICE CORP INTL	57,655	$4.757M	0.2%	$79.99	—	—	817565104
—	SPDR GOLD TR	1,500	$4.612M	0.2%	—	—	CALL	78463V907
AFG	AMERICAN FINANCIAL GROUP INC	35,659	$4.554M	0.2%	$126.48	—	—	025932104
UNF	UNIFIRST CORP MASS	15,464	$3.891M	0.2%	$207.28	—	—	904708104
ABM	ABM INDS INC	96,668	$3.724M	0.2%	$52.44	—	—	000957100
THG	HANOVER INS GROUP INC	17,493	$3.032M	0.1%	$158.73	—	—	410867105
WD	WALKER & DUNLOP INC	66,302	$2.942M	0.1%	$71.54	—	—	93148P102
VECO	VEECO INSTRS INC DEL	86,851	$2.941M	0.1%	$29.65	—	—	922417100
PAG	PENSKE AUTOMOTIVE GRP INC	18,827	$2.815M	0.1%	$159.27	—	—	70959W103
MTCH	MATCH GROUP INC NEW	85,921	$2.639M	0.1%	$33.48	—	—	57667L107
SNOW	SNOWFLAKE INC	15,000	$2.262M	0.1%	$177.97	—	—	833445109
AIZ	ASSURANT INC	9,169	$1.997M	0.1%	$222.76	—	—	04621X108
NXST	NEXSTAR MEDIA GROUP INC	10,963	$1.982M	0.1%	$158.74	—	—	65336K103
MKC	MCCORMICK & CO INC	35,755	$1.803M	0.1%	$73.52	—	—	579780206
DDOG	DATADOG INC	15,000	$1.771M	0.1%	$123.93	—	—	23804L103
RACE	FERRARI N V	5,000	$1.692M	0.1%	$356.58	—	—	N3167Y103
GEF	GREIF INC	25,088	$1.683M	0.1%	$61.28	—	—	397624107
EXPO	EXPONENT INC	23,829	$1.555M	0.1%	$73.30	—	—	30214U102
GTY	GETTY RLTY CORP NEW	46,587	$1.481M	0.1%	$28.60	—	—	374297109
GRBK	GREEN BRICK PARTNERS INC	22,785	$1.468M	0.1%	$65.93	—	—	392709101
FCPT	FOUR CORNERS PPTY TR INC	51,745	$1.224M	0.1%	$26.91	—	—	35086T109
BRBR	BELLRING BRANDS INC	67,721	$1.09M	0.0%	$64.52	—	—	07831C103
MCW	MISTER CAR WASH INC	155,814	$1.086M	0.0%	$6.58	—	—	60646V105
AAT	AMERICAN ASSETS TR INC	55,452	$1.021M	0.0%	$22.70	—	—	024013104
DV	DOUBLEVERIFY HLDGS INC	94,791	$901K	0.0%	$18.52	—	—	25862V105
ACT	ENACT HLDGS INC	21,506	$878K	0.0%	$37.53	—	—	29249E109
MASI	MASIMO CORP	4,135	$735K	0.0%	$150.73	—	—	574795100
IWN	ISHARES TR	3,187	$604K	0.0%	$169.87	—	—	464287630
CBT	CABOT CORP	7,466	$562K	0.0%	$81.27	—	—	127055101
ABG	ASBURY AUTOMOTIVE GROUP INC	2,748	$537K	0.0%	$248.96	—	—	043436104
TRUP	TRUPANION INC	20,545	$526K	0.0%	$39.28	—	—	898202106
—	UNITED STS OIL FD LP	3,000	$481K	0.0%	—	—	PUT	91232N957
FUL	FULLER H B CO	7,373	$455K	0.0%	$71.34	—	—	359694106
PBH	PRESTIGE CONSMR HEALTHCARE I	6,668	$395K	0.0%	$61.21	—	—	74112D101
IAC	IAC INC	8,892	$356K	0.0%	$38.69	—	—	44891N208
SMG	SCOTTS MIRACLE-GRO CO	5,745	$349K	0.0%	$67.81	—	—	810186106
MSA	MSA SAFETY INC	2,113	$346K	0.0%	$162.81	—	—	553498106
—	VERTIV HOLDING-A	100	$331K	0.0%	—	—	PUT	92537N958
FFIN	FIRST FINL BANKSHARES INC	10,828	$319K	0.0%	$36.05	—	—	32020R109
HNI	HNI CORP	9,532	$318K	0.0%	$42.24	—	—	404251100
MTX	MINERALS TECHNOLOGIES INC	4,267	$303K	0.0%	$76.93	—	—	603158106
INGR	INGREDION INC	2,333	$263K	0.0%	$116.19	—	—	457187102
GT	GOODYEAR TIRE & RUBR CO	39,092	$259K	0.0%	$9.24	—	—	382550101
SEM	SELECT MED HLDGS CORP	15,750	$257K	0.0%	$18.41	—	—	81619Q105
SAM	BOSTON BEER INC	1,095	$252K	0.0%	$276.97	—	—	100557107
ZD	ZIFF DAVIS INC	5,569	$234K	0.0%	$52.47	—	—	48123V102
—	GE VERNOVA INC	25	$223K	0.0%	—	—	CALL	36828A901
DD	DUPONT DE NEMOURS INC	4,417	$202K	0.0%	$38.11	—	—	26614N102
MGEE	MGE ENERGY INC	2,546	$197K	0.0%	$81.88	—	—	55277P104
CWT	CALIFORNIA WTR SVC GROUP	4,298	$195K	0.0%	$47.98	—	—	130788102
MZTI	MARZETTI COMPANY	1,340	$185K	0.0%	$182.55	—	—	513847103
SWX	SOUTHWEST GAS HLDGS INC	2,035	$177K	0.0%	$84.08	—	—	844895102
BCO	BRINKS CO	1,659	$172K	0.0%	$114.06	—	—	109696104
HAE	HAEMONETICS CORP MASS	2,829	$159K	0.0%	$66.21	—	—	405024100
SYY	SYSCO CORP	1,940	$138K	0.0%	$80.91	—	—	871829107
PDD	PDD HOLDINGS INC	1,210	$124K	0.0%	$103.05	—	—	722304102
BSX	BOSTON SCIENTIFIC CORP	1,795	$113K	0.0%	$87.17	—	—	101137107
—	UNITED AIRLINES	250	$110K	0.0%	—	—	CALL	910047909
BAND	BANDWIDTH INC	6,115	$109K	0.0%	$16.77	—	—	05988J103
GTM	ZOOMINFO TECHNOLOGIES INC	16,518	$98,778	0.0%	$10.62	—	—	98980F104
AYI	ACUITY INC	288	$80,703	0.0%	$321.75	—	—	00508Y102
PTC	PTC INC	548	$78,085	0.0%	$183.74	—	—	69370C100
SXC	SUNCOKE ENERGY INC	11,912	$77,547	0.0%	$9.60	—	—	86722A103
SCCO	SOUTHERN COPPER CORP	386	$66,415	0.0%	$88.08	—	—	84265V105
—	VERTIV HOLDING-A	100	$62,500	0.0%	—	—	CALL	92537N908
VBK	VANGUARD INDEX FDS	193	$58,334	0.0%	$297.99	—	—	922908595
FFIV	F5 INC	188	$54,394	0.0%	$243.87	—	—	315616102
TRGP	TARGA RES CORP	193	$48,391	0.0%	$165.69	—	—	87612G101
GNE	GENIE ENERGY LTD	1,811	$25,608	0.0%	$19.16	—	—	372284208
MNST	Monster Beverage Corp	339	$24,564	0.0%	$62.42	—	—	61174X109
NSC	Norfolk Southern Corp	82	$23,534	0.0%	$290.72	—	—	655844108
CLX	Clorox Co	218	$22,591	0.0%	$109.17	—	—	189054109
KMB	Kimberly-Clark Corp	234	$22,574	0.0%	$103.08	—	—	494368103
STE	Steris PLC	102	$22,555	0.0%	$252.48	—	—	G8473T100
AVY	Avery Dennison Corp	130	$22,448	0.0%	$189.11	—	—	053611109
SBAC	SBA Communications Corp	127	$21,858	0.0%	$192.48	—	—	78410G104
MLM	Martin Marietta Materials Inc	35	$20,604	0.0%	$623.63	—	—	573284106
KDP	Keurig Dr Pepper Inc	187	$4,924	0.0%	$31.16	—	—	49271V100
JKHY	Henry Jack & Assoc Inc	7	$1,106	0.0%	$174.69	—	—	426281101

Decreased Positions (449)

MU MICRON TECHNOLOGY INC 1.7%

Value $39.04M (+236.4%) Shares 33,819 (-1.5%) Est. Cost $95.55 Unrealized —

INTC INTEL CORP 1.3%

Value $31.64M (+204.5%) Shares 226,625 (-3.8%) Est. Cost $37.51 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $24.63M (+179.5%) Shares 42,397 (-2.1%) Est. Cost $222.15 Unrealized —

ECL ECOLAB INC 0.0%

Value $507K (-94.8%) Shares 1,821 (-95.0%) Est. Cost $247.59 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $9.839M (-45.2%) Shares 94,642 (-30.4%) Est. Cost $101.78 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $14.75M (+107.3%) Shares 20,400 (-2.0%) Est. Cost $313.41 Unrealized —

SNDK SANDISK CORP 0.4%

Value $9.977M (+252.4%) Shares 4,388 (-1.5%) Est. Cost $516.50 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $157K (-97.6%) Shares 2,162 (-97.6%) Est. Cost $92.74 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $19.93M (+45.8%) Shares 169,665 (-3.7%) Est. Cost $56.36 Unrealized —

VMC Vulcan Materials Company 0.0%

Value $7,670 (-99.9%) Shares 26 (-99.9%) Est. Cost $273.97 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $457K (-92.6%) Shares 3,776 (-93.3%) Est. Cost $86.31 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $106K (-98.2%) Shares 774 (-97.8%) Est. Cost $222.37 Unrealized —

UNM UNUM GROUP 0.0%

Value $369K (-93.9%) Shares 4,128 (-95.0%) Est. Cost $69.37 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $38.98M (-12.7%) Shares 104,486 (-13.4%) Est. Cost $411.71 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $869K (-86.6%) Shares 4,087 (-87.1%) Est. Cost $217.39 Unrealized —

GOOG ALPHABET INC 0.7%

Value $16.87M (-24.8%) Shares 47,747 (-38.9%) Est. Cost $162.14 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $2.444M (-68.1%) Shares 16,076 (-69.6%) Est. Cost $150.42 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $10.04M (+89.5%) Shares 23,178 (-6.6%) Est. Cost $172.20 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $14.52M (+46.7%) Shares 19,028 (-25.0%) Est. Cost $428.05 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $167K (-96.4%) Shares 468 (-96.7%) Est. Cost $369.02 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $13.66M (+47.9%) Shares 12,824 (-1.6%) Est. Cost $381.74 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $891K (-83.2%) Shares 18,811 (-86.7%) Est. Cost $42.28 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $834K (-82.9%) Shares 10,237 (-80.2%) Est. Cost $70.27 Unrealized —

KBR KBR INC 0.0%

Value $194K (-95.4%) Shares 5,608 (-95.1%) Est. Cost $42.74 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.2%

Value $3.927M (-50.5%) Shares 60,929 (-52.1%) Est. Cost $66.60 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.1%

Value $2.107M (-65.2%) Shares 155,730 (-56.2%) Est. Cost $17.64 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $250K (-93.8%) Shares 860 (-93.0%) Est. Cost $410.71 Unrealized —

CUBE CUBESMART 0.1%

Value $1.838M (-67.0%) Shares 46,222 (-69.6%) Est. Cost $42.17 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $651K (-84.9%) Shares 11,380 (-85.1%) Est. Cost $66.30 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value $60.79M (+6.4%) Shares 303,822 (-7.3%) Est. Cost $135.28 Unrealized —

REXR REXFORD INDL RLTY INC 0.1%

Value $2.994M (-54.1%) Shares 89,369 (-55.2%) Est. Cost $38.78 Unrealized —

FE FIRSTENERGY CORP 0.3%

Value $6.473M (-34.2%) Shares 136,166 (-29.9%) Est. Cost $40.10 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $797K (-80.8%) Shares 3,871 (-81.7%) Est. Cost $166.18 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $11.35M (+41.9%) Shares 61,419 (-1.1%) Est. Cost $167.21 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $798K (-80.6%) Shares 3,547 (-83.7%) Est. Cost $239.83 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $343K (-90.2%) Shares 2,047 (-87.8%) Est. Cost $225.00 Unrealized —

MDLZ Mondelez Intl Inc 0.0%

Value $23,772 (-99.3%) Shares 411 (-99.3%) Est. Cost $62.32 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $1.135M (-73.4%) Shares 8,460 (-71.6%) Est. Cost $179.32 Unrealized —

SKYW SKYWEST INC 0.0%

Value $860K (-78.3%) Shares 8,660 (-79.9%) Est. Cost $100.22 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.1%

Value $1.26M (-71.0%) Shares 17,424 (-69.4%) Est. Cost $76.55 Unrealized —

COHR COHERENT CORP 0.3%

Value $7.959M (+62.2%) Shares 20,176 (-2.0%) Est. Cost $152.70 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $59,073 (-98.1%) Shares 1,122 (-97.1%) Est. Cost $54.36 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.1%

Value $2.796M (-52.0%) Shares 83,418 (-60.0%) Est. Cost $36.43 Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value $1.85M (-61.7%) Shares 21,876 (-65.1%) Est. Cost $106.76 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $222K (-92.9%) Shares 1,684 (-92.6%) Est. Cost $131.37 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.2%

Value $4.699M (-38.0%) Shares 41,110 (-22.8%) Est. Cost $91.94 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $1.118M (-71.4%) Shares 11,615 (-71.4%) Est. Cost $105.63 Unrealized —

AA ALCOA CORP 0.3%

Value $6.412M (-29.7%) Shares 122,979 (-10.6%) Est. Cost $26.80 Unrealized —

APH AMPHENOL CORP 0.4%

Value $9.916M (+37.5%) Shares 56,241 (-1.4%) Est. Cost $71.75 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $144K (-94.9%) Shares 1,258 (-93.2%) Est. Cost $301.60 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.2%

Value $4.95M (-35.1%) Shares 539,206 (-23.4%) Est. Cost $7.51 Unrealized —

MS MORGAN STANLEY 0.6%

Value $13.81M (+23.7%) Shares 66,065 (-2.6%) Est. Cost $146.84 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $300K (-89.6%) Shares 1,836 (-89.0%) Est. Cost $196.48 Unrealized —

SKY CHAMPION HOMES INC 0.1%

Value $1.236M (-67.4%) Shares 14,023 (-72.4%) Est. Cost $79.69 Unrealized —

NE NOBLE CORP PLC 0.1%

Value $3.315M (-43.0%) Shares 88,863 (-25.0%) Est. Cost $29.24 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%

Value $6.022M (+69.4%) Shares 15,833 (-1.1%) Est. Cost $158.72 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $675K (-78.5%) Shares 7,363 (-80.0%) Est. Cost $91.65 Unrealized —

MC MOELIS & CO 0.0%

Value $903K (-73.0%) Shares 13,801 (-76.4%) Est. Cost $65.83 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.3%

Value $7.089M (+52.4%) Shares 11,492 (-2.6%) Est. Cost $276.06 Unrealized —

IWS ISHARES TR 0.0%

Value $850K (-73.7%) Shares 5,162 (-76.7%) Est. Cost $138.40 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $498K (-82.7%) Shares 5,126 (-82.9%) Est. Cost $91.90 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $2.932M (-44.5%) Shares 3,134 (-40.9%) Est. Cost $912.16 Unrealized —

HD HOME DEPOT INC 0.2%

Value $4.047M (-36.5%) Shares 11,475 (-40.8%) Est. Cost $361.33 Unrealized —

CAH CARDINAL HEALTH INC 0.3%

Value $7.261M (-24.2%) Shares 30,565 (-32.6%) Est. Cost $118.86 Unrealized —

COR CENCORA INC 0.0%

Value $434K (-84.0%) Shares 1,533 (-82.2%) Est. Cost $245.39 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.2%

Value $5.702M (-28.4%) Shares 39,246 (-35.4%) Est. Cost $153.95 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value $1.988M (-52.5%) Shares 38,168 (-58.1%) Est. Cost $42.57 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.382M (-61.4%) Shares 3,243 (-67.6%) Est. Cost $350.75 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $9.904M (+27.8%) Shares 8,257 (-2.0%) Est. Cost $810.71 Unrealized —

GATX GATX CORP 0.0%

Value $441K (-82.8%) Shares 2,487 (-83.4%) Est. Cost $162.18 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.1%

Value $2.281M (-47.9%) Shares 23,517 (-59.5%) Est. Cost $91.29 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $1.321M (-61.3%) Shares 27,620 (-70.0%) Est. Cost $37.07 Unrealized —

BKR BAKER HUGHES COMPANY 0.2%

Value $4.363M (-32.4%) Shares 78,617 (-25.6%) Est. Cost $38.34 Unrealized —

MMS MAXIMUS INC 0.0%

Value $190K (-91.5%) Shares 3,525 (-89.8%) Est. Cost $79.75 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $277K (-88.0%) Shares 1,239 (-89.1%) Est. Cost $296.63 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $412K (-82.8%) Shares 31,058 (-81.4%) Est. Cost $21.41 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $220K (-90.0%) Shares 1,139 (-91.2%) Est. Cost $210.89 Unrealized —

F FORD MTR CO 0.0%

Value $907K (-68.1%) Shares 65,239 (-73.5%) Est. Cost $10.15 Unrealized —

NTNX NUTANIX INC 0.1%

Value $2.17M (-47.1%) Shares 42,591 (-60.5%) Est. Cost $61.10 Unrealized —

DLR DIGITAL RLTY TR INC 0.4%

Value $9.703M (-16.6%) Shares 54,029 (-16.3%) Est. Cost $165.59 Unrealized —

OKTA OKTA INC 0.2%

Value $4.677M (+70.1%) Shares 34,279 (-1.9%) Est. Cost $105.92 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $7.28M (-20.8%) Shares 20,551 (-23.2%) Est. Cost $340.14 Unrealized —

DXCM DEXCOM INC 0.1%

Value $3.027M (-38.6%) Shares 44,939 (-42.7%) Est. Cost $74.04 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.478M (-55.7%) Shares 20,537 (-59.4%) Est. Cost $49.02 Unrealized —

MAT MATTEL INC 0.0%

Value $561K (-76.7%) Shares 40,426 (-75.6%) Est. Cost $19.32 Unrealized —

NOV NOV INC 0.2%

Value $4.455M (-29.1%) Shares 240,157 (-28.1%) Est. Cost $15.39 Unrealized —

WDFC WD 40 CO 0.0%

Value $80,158 (-95.8%) Shares 329 (-96.5%) Est. Cost $198.14 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $473K (-79.4%) Shares 3,034 (-77.6%) Est. Cost $255.69 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $955K (-65.5%) Shares 19,167 (-68.2%) Est. Cost $45.80 Unrealized —

ACA ARCOSA INC 0.1%

Value $1.887M (-47.6%) Shares 12,985 (-61.8%) Est. Cost $100.85 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $13.5M (+13.9%) Shares 13,347 (-4.7%) Est. Cost $675.35 Unrealized —

NVT NVENT ELEC PLC 0.2%

Value $5.703M (+40.5%) Shares 33,623 (-2.0%) Est. Cost $79.28 Unrealized —

WMT WALMART INC 0.5%

Value $11.04M (-12.8%) Shares 97,489 (-4.3%) Est. Cost $88.38 Unrealized —

CIEN CIENA CORP 0.3%

Value $8.19M (+24.3%) Shares 16,696 (-1.7%) Est. Cost $78.40 Unrealized —

SLB SLB LIMITED 0.2%

Value $5.617M (-21.8%) Shares 120,817 (-13.6%) Est. Cost $37.58 Unrealized —

ATI ATI INC 0.3%

Value $6.389M (+31.9%) Shares 32,414 (-2.6%) Est. Cost $66.62 Unrealized —

ZTS ZOETIS INC 0.1%

Value $1.629M (-48.7%) Shares 22,671 (-15.6%) Est. Cost $167.39 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $917K (-62.5%) Shares 52,971 (-71.0%) Est. Cost $15.81 Unrealized —

HUM HUMANA INC 0.0%

Value $527K (-74.3%) Shares 1,326 (-88.8%) Est. Cost $259.75 Unrealized —

MATX MATSON INC 0.2%

Value $4.826M (-23.7%) Shares 25,106 (-34.9%) Est. Cost $107.95 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $264K (-85.0%) Shares 9,331 (-78.6%) Est. Cost $74.70 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $733K (-67.1%) Shares 10,015 (-70.2%) Est. Cost $89.77 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $5.666M (-20.9%) Shares 7,588 (-31.1%) Est. Cost $573.00 Unrealized —

CRI CARTERS INC 0.0%

Value $818K (-64.2%) Shares 19,881 (-68.9%) Est. Cost $31.07 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $3.842M (-27.6%) Shares 13,220 (-14.0%) Est. Cost $266.73 Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $4.967M (+41.5%) Shares 2,506 (-1.5%) Est. Cost $535.73 Unrealized —

NEM NEWMONT CORP 0.3%

Value $7.501M (-16.2%) Shares 80,312 (-2.9%) Est. Cost $52.90 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $296K (-83.0%) Shares 248 (-84.8%) Est. Cost $1910.38 Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value $11.13M (-11.4%) Shares 88,072 (-2.3%) Est. Cost $88.54 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $627K (-69.4%) Shares 60,169 (-65.1%) Est. Cost $10.06 Unrealized —

WDAY WORKDAY INC 0.0%

Value $1.089M (-56.6%) Shares 8,896 (-53.9%) Est. Cost $227.21 Unrealized —

ALV AUTOLIV INC 0.2%

Value $4.418M (-24.2%) Shares 38,031 (-31.4%) Est. Cost $93.63 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $383K (-78.6%) Shares 8,192 (-80.2%) Est. Cost $55.61 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $5.137M (-21.5%) Shares 35,033 (-22.6%) Est. Cost $161.69 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $1.175M (-53.5%) Shares 23,368 (-62.1%) Est. Cost $48.89 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $784K (-62.4%) Shares 5,363 (-55.1%) Est. Cost $297.98 Unrealized —

TXT TEXTRON INC 0.0%

Value $1.024M (-54.7%) Shares 11,162 (-56.8%) Est. Cost $77.15 Unrealized —

WSC WILLSCOT HLDGS CORP 0.1%

Value $1.685M (-42.4%) Shares 58,387 (-65.3%) Est. Cost $25.57 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $706K (-63.7%) Shares 14,680 (-64.3%) Est. Cost $68.65 Unrealized —

NXT NEXTPOWER INC 0.3%

Value $7.235M (-14.6%) Shares 60,723 (-13.6%) Est. Cost $42.54 Unrealized —

ADC AGREE RLTY CORP 0.2%

Value $3.933M (-23.9%) Shares 51,928 (-24.3%) Est. Cost $72.80 Unrealized —

RMBS RAMBUS INC DEL 0.2%

Value $3.642M (+51.3%) Shares 27,438 (-1.9%) Est. Cost $98.40 Unrealized —

MTZ MASTEC INC 0.3%

Value $5.919M (+26.3%) Shares 14,226 (-2.3%) Est. Cost $209.86 Unrealized —

HTO H2O AMERICA 0.1%

Value $2.273M (-34.8%) Shares 37,401 (-37.1%) Est. Cost $53.70 Unrealized —

DY DYCOM INDS INC 0.2%

Value $3.792M (+45.5%) Shares 7,501 (-2.5%) Est. Cost $293.09 Unrealized —

OFG OFG BANCORP 0.0%

Value $515K (-69.4%) Shares 10,498 (-74.8%) Est. Cost $41.75 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $1.206M (-47.7%) Shares 18,788 (-73.3%) Est. Cost $55.86 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $3.592M (-23.5%) Shares 23,711 (-19.3%) Est. Cost $118.68 Unrealized —

TSLA TESLA INC 0.8%

Value $18.41M (+6.3%) Shares 43,760 (-6.1%) Est. Cost $337.02 Unrealized —

LEA LEAR CORP 0.2%

Value $4.045M (-21.0%) Shares 30,173 (-28.6%) Est. Cost $95.33 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $19.7M (+5.7%) Shares 60,185 (-5.1%) Est. Cost $234.09 Unrealized —

IJK ISHARES TR 0.0%

Value $299K (-77.1%) Shares 2,545 (-80.4%) Est. Cost $87.13 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value $2.808M (-26.2%) Shares 90,300 (-20.0%) Est. Cost $19.21 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $3.916M (+33.6%) Shares 9,423 (-13.0%) Est. Cost $512.93 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.522M (-38.3%) Shares 12,877 (-40.0%) Est. Cost $93.36 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $392K (-70.6%) Shares 1,702 (-72.3%) Est. Cost $362.56 Unrealized —

INVH INVITATION HOMES INC 0.2%

Value $3.771M (-19.9%) Shares 124,810 (-34.1%) Est. Cost $31.71 Unrealized —

— S&P GLOBAL INC 0.1%

Value $1.573M (-37.0%) Shares 200 (-16.7%) Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.2%

Value $4.959M (-15.6%) Shares 15,999 (-17.1%) Est. Cost $269.05 Unrealized —

TDC TERADATA CORP DEL 0.1%

Value $2.253M (-28.9%) Shares 65,034 (-47.4%) Est. Cost $25.87 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $2.055M (-30.5%) Shares 41,206 (-1.8%) Est. Cost $73.34 Unrealized —

PSTG EVERPURE INC 0.2%

Value $3.805M (+30.6%) Shares 48,289 (-2.1%) Est. Cost $83.54 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $2.57M (-25.6%) Shares 7,786 (-34.2%) Est. Cost $244.86 Unrealized —

SF STIFEL FINL CORP 0.2%

Value $5.125M (-14.6%) Shares 73,461 (-9.5%) Est. Cost $111.71 Unrealized —

IWP ISHARES TR 0.0%

Value $537K (-61.9%) Shares 3,668 (-66.7%) Est. Cost $134.31 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $3.147M (-21.5%) Shares 26,977 (-1.6%) Est. Cost $154.17 Unrealized —

PLAB PHOTRONICS INC 0.1%

Value $2.455M (-25.5%) Shares 75,481 (-7.5%) Est. Cost $22.80 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $3.077M (-19.6%) Shares 12,665 (-28.1%) Est. Cost $200.19 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $5.171M (-12.6%) Shares 20,818 (-1.8%) Est. Cost $294.78 Unrealized —

OC OWENS CORNING NEW 0.2%

Value $5.358M (-12.2%) Shares 33,705 (-40.2%) Est. Cost $124.20 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $76,540 (-90.7%) Shares 10,750 (-93.7%) Est. Cost $5.78 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value $3.752M (+24.7%) Shares 22,262 (-2.5%) Est. Cost $125.94 Unrealized —

RXO RXO INC 0.2%

Value $4.917M (+17.4%) Shares 178,221 (-37.8%) Est. Cost $14.75 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.1%

Value $1.827M (+64.6%) Shares 52,689 (-1.4%) Est. Cost $44.45 Unrealized —

WWD WOODWARD INC 0.2%

Value $4.735M (+16.6%) Shares 11,130 (-1.9%) Est. Cost $170.77 Unrealized —

URI UNITED RENTALS INC 0.3%

Value $6.715M (-9.1%) Shares 5,927 (-41.5%) Est. Cost $846.42 Unrealized —

NTAP NETAPP INC 0.1%

Value $2.344M (-22.1%) Shares 15,145 (-48.5%) Est. Cost $115.82 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $2.148M (-23.1%) Shares 11,946 (-2.3%) Est. Cost $87.88 Unrealized —

KO COCA COLA CO 0.2%

Value $4.92M (-11.4%) Shares 60,544 (-17.1%) Est. Cost $64.53 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $1.871M (-24.7%) Shares 4,839 (-43.0%) Est. Cost $404.52 Unrealized —

AVGO BROADCOM INC 1.8%

Value $42.72M (-1.4%) Shares 113,087 (-19.2%) Est. Cost $204.74 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $1.431M (-29.4%) Shares 12,852 (-30.8%) Est. Cost $154.95 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $5.33M (-9.9%) Shares 16,928 (-6.0%) Est. Cost $371.06 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $9.551M (-5.8%) Shares 20,000 (-33.3%) Est. Cost $158.24 Unrealized —

RBA RB GLOBAL INC 0.2%

Value $3.587M (+19.2%) Shares 30,800 (-1.9%) Est. Cost $89.47 Unrealized —

CNO CNO FINL GROUP INC 0.2%

Value $3.823M (+17.8%) Shares 74,994 (-5.1%) Est. Cost $39.20 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $3.385M (-14.5%) Shares 78,393 (-10.5%) Est. Cost $81.32 Unrealized —

ENSG ENSIGN GROUP INC 0.1%

Value $2.005M (-22.2%) Shares 12,506 (-2.2%) Est. Cost $149.03 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $194K (-74.5%) Shares 3,668 (-66.6%) Est. Cost $46.16 Unrealized —

XYL XYLEM INC 0.1%

Value $2.15M (-20.8%) Shares 18,185 (-19.9%) Est. Cost $124.71 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $2.282M (+32.6%) Shares 5,829 (-1.7%) Est. Cost $242.78 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $2.522M (+28.5%) Shares 117,858 (-1.3%) Est. Cost $19.45 Unrealized —

NNN NNN REIT INC 0.2%

Value $4.791M (-10.3%) Shares 102,961 (-19.0%) Est. Cost $41.52 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.1%

Value $1.883M (-22.5%) Shares 176,341 (-23.4%) Est. Cost $8.97 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $3.455M (+18.6%) Shares 11,848 (-1.6%) Est. Cost $280.99 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.1%

Value $3.234M (+20.1%) Shares 13,191 (-2.0%) Est. Cost $191.14 Unrealized —

RTX RTX CORPORATION 0.4%

Value $9.173M (-5.4%) Shares 48,346 (-3.8%) Est. Cost $190.78 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $2.354M (-18.1%) Shares 33,637 (-2.1%) Est. Cost $57.37 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $147K (-77.8%) Shares 3,039 (-80.5%) Est. Cost $74.10 Unrealized —

PFE PFIZER INC 0.1%

Value $2.822M (-15.3%) Shares 117,185 (-1.3%) Est. Cost $26.01 Unrealized —

DT DYNATRACE INC 0.2%

Value $3.608M (+16.4%) Shares 82,169 (-2.0%) Est. Cost $49.96 Unrealized —

NOW SERVICENOW INC 0.1%

Value $1.712M (-22.8%) Shares 17,243 (-18.7%) Est. Cost $173.28 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $2.021M (-19.7%) Shares 16,425 (-2.4%) Est. Cost $216.14 Unrealized —

SATS ECHOSTAR CORP 0.1%

Value $2.802M (-15.0%) Shares 27,607 (-2.0%) Est. Cost $65.09 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $2.574M (+23.0%) Shares 1,892 (-1.4%) Est. Cost $1026.02 Unrealized —

MRK MERCK & CO INC 0.7%

Value $15.79M (+3.0%) Shares 122,881 (-3.6%) Est. Cost $91.90 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $1.008M (+81.8%) Shares 5,389 (-5.3%) Est. Cost $27.65 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $8.337M (-5.1%) Shares 65,862 (-1.9%) Est. Cost $108.78 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $2.101M (+27.1%) Shares 24,138 (-2.1%) Est. Cost $45.51 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $875K (+95.6%) Shares 1,043 (-5.1%) Est. Cost $174.59 Unrealized —

MAC MACERICH CO 0.1%

Value $1.76M (+31.7%) Shares 69,865 (-1.2%) Est. Cost $16.27 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $848K (-32.9%) Shares 10,845 (-25.7%) Est. Cost $90.63 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.2%

Value $4.756M (+9.5%) Shares 201,175 (-2.0%) Est. Cost $19.02 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $368K (-52.4%) Shares 4,594 (-37.7%) Est. Cost $85.17 Unrealized —

QLYS QUALYS INC 0.0%

Value $1.147M (+53.3%) Shares 8,339 (-2.1%) Est. Cost $136.84 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $3.396M (-10.4%) Shares 6,267 (-1.9%) Est. Cost $353.24 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $189K (-67.5%) Shares 8,184 (-53.6%) Est. Cost $17.77 Unrealized —

META META PLATFORMS INC 0.4%

Value $9.764M (-3.8%) Shares 17,333 (-2.3%) Est. Cost $585.35 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $1.164M (-24.9%) Shares 27,631 (-13.7%) Est. Cost $56.28 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $134K (-74.0%) Shares 792 (-73.9%) Est. Cost $161.95 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $8.754M (-4.2%) Shares 34,467 (-7.8%) Est. Cost $160.51 Unrealized —

YETI YETI HLDGS INC 0.1%

Value $2.686M (+16.3%) Shares 54,203 (-14.2%) Est. Cost $32.65 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $2.473M (+17.5%) Shares 10,480 (-1.7%) Est. Cost $157.58 Unrealized —

EGP EASTGROUP PPTYS INC 0.1%

Value $1.931M (-15.9%) Shares 9,534 (-23.1%) Est. Cost $165.42 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $920K (-28.2%) Shares 13,021 (-46.9%) Est. Cost $69.00 Unrealized —

CW CURTISS WRIGHT CORP 0.2%

Value $4.52M (+8.5%) Shares 5,965 (-2.5%) Est. Cost $359.29 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $888K (-28.3%) Shares 1,293 (-37.6%) Est. Cost $536.51 Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $680K (-33.7%) Shares 27,439 (-34.8%) Est. Cost $16.99 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value $2.715M (+14.6%) Shares 14,049 (-2.1%) Est. Cost $183.64 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $857K (-28.7%) Shares 12,789 (-18.8%) Est. Cost $60.99 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value $2.952M (+12.6%) Shares 21,246 (-1.1%) Est. Cost $151.14 Unrealized —

QRVO QORVO INC 0.0%

Value $230K (-58.9%) Shares 2,463 (-65.9%) Est. Cost $80.06 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $5.428M (+6.5%) Shares 10,927 (-4.3%) Est. Cost $463.09 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $212K (-60.5%) Shares 1,864 (-42.5%) Est. Cost $169.50 Unrealized —

EFA ISHARES TR 0.0%

Value $808K (-28.5%) Shares 7,780 (-33.2%) Est. Cost $81.17 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $930K (-25.5%) Shares 49,964 (-28.1%) Est. Cost $14.08 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $1.237M (+34.2%) Shares 7,280 (-3.0%) Est. Cost $135.44 Unrealized —

FTI TECHNIPFMC PLC 0.2%

Value $4.779M (-6.1%) Shares 72,082 (-2.1%) Est. Cost $42.20 Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $1.913M (+18.6%) Shares 14,818 (-1.9%) Est. Cost $105.17 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $1.91M (+18.3%) Shares 24,401 (-2.3%) Est. Cost $51.58 Unrealized —

CB CHUBB LIMITED 0.4%

Value $8.852M (-3.2%) Shares 25,979 (-7.4%) Est. Cost $278.49 Unrealized —

VSAT VIASAT INC 0.0%

Value $612K (+88.8%) Shares 6,809 (-3.7%) Est. Cost $35.30 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $185K (-59.7%) Shares 2,060 (-60.7%) Est. Cost $76.58 Unrealized —

DHI D R HORTON INC 0.1%

Value $1.853M (+17.2%) Shares 11,377 (-1.3%) Est. Cost $136.00 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $1.227M (+28.0%) Shares 1,704 (-2.4%) Est. Cost $474.03 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $585K (-31.3%) Shares 11,220 (-2.0%) Est. Cost $100.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $11.34M (+2.3%) Shares 22,663 (-2.0%) Est. Cost $461.31 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $43.25M (-0.6%) Shares 181,451 (-13.1%) Est. Cost $191.94 Unrealized —

PRG PROG HOLDINGS INC 0.1%

Value $1.757M (-12.0%) Shares 37,686 (-45.8%) Est. Cost $29.96 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $236K (-50.3%) Shares 6,042 (-53.3%) Est. Cost $29.96 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $627K (-27.6%) Shares 24,496 (-10.6%) Est. Cost $23.37 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $484K (-32.3%) Shares 3,932 (-13.5%) Est. Cost $157.18 Unrealized —

GMED GLOBUS MED INC 0.1%

Value $2.023M (-10.2%) Shares 25,605 (-2.1%) Est. Cost $80.62 Unrealized —

EQT EQT CORP 0.0%

Value $1.06M (-17.7%) Shares 19,930 (-1.5%) Est. Cost $55.27 Unrealized —

IVE ISHARES TR 0.1%

Value $2.336M (-8.8%) Shares 10,286 (-15.2%) Est. Cost $195.59 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $602K (+58.0%) Shares 3,763 (-4.2%) Est. Cost $30.37 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $2.124M (+11.1%) Shares 2,559 (-1.1%) Est. Cost $463.54 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $982K (-17.8%) Shares 6,864 (-2.3%) Est. Cost $153.67 Unrealized —

RDNT RADNET INC 0.0%

Value $131K (-61.2%) Shares 2,121 (-64.8%) Est. Cost $75.43 Unrealized —

CTS CTS CORP 0.1%

Value $2.29M (+9.7%) Shares 35,124 (-19.7%) Est. Cost $41.90 Unrealized —

SO SOUTHERN CO 0.2%

Value $4.057M (-4.7%) Shares 42,386 (-3.9%) Est. Cost $88.64 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $3.176M (+6.7%) Shares 17,557 (-2.4%) Est. Cost $145.51 Unrealized —

MEDP MEDPACE HLDGS INC 0.1%

Value $2.534M (+7.6%) Shares 4,784 (-2.4%) Est. Cost $339.14 Unrealized —

IVW ISHARES TR 0.0%

Value $366K (-32.8%) Shares 2,662 (-44.7%) Est. Cost $103.82 Unrealized —

JBL JABIL INC 0.0%

Value $584K (+43.0%) Shares 1,516 (-1.4%) Est. Cost $248.04 Unrealized —

SNA Snap-on Incorporated 0.0%

Value $27,363 (-86.5%) Shares 68 (-87.8%) Est. Cost $333.71 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $469K (-27.2%) Shares 1,676 (-1.2%) Est. Cost $210.12 Unrealized —

MLI MUELLER INDS INC 0.1%

Value $2.121M (+9.0%) Shares 17,253 (-1.8%) Est. Cost $107.37 Unrealized —

DBX DROPBOX INC 0.0%

Value $1.108M (+18.6%) Shares 40,348 (-1.9%) Est. Cost $27.91 Unrealized —

BRKR BRUKER CORP 0.0%

Value $546K (+44.3%) Shares 9,079 (-13.4%) Est. Cost $58.21 Unrealized —

PODD INSULET CORP 0.0%

Value $415K (-28.5%) Shares 2,724 (-1.4%) Est. Cost $251.84 Unrealized —

PEN PENUMBRA INC 0.1%

Value $2.539M (-5.9%) Shares 8,040 (-2.1%) Est. Cost $247.39 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $1.758M (-8.2%) Shares 3,340 (-2.1%) Est. Cost $606.82 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $90,687 (-63.2%) Shares 1,731 (-61.9%) Est. Cost $89.75 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $689K (-18.2%) Shares 7,551 (-1.5%) Est. Cost $105.80 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $930K (+19.6%) Shares 4,440 (-2.0%) Est. Cost $178.50 Unrealized —

MOG/A MOOG INC 0.0%

Value $520K (+38.8%) Shares 1,226 (-4.1%) Est. Cost $203.82 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $90,397 (-60.6%) Shares 1,094 (-63.9%) Est. Cost $79.80 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $521K (+35.5%) Shares 10,906 (-5.5%) Est. Cost $16.15 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $329K (-28.3%) Shares 2,344 (-25.8%) Est. Cost $139.95 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $354K (+57.1%) Shares 5,073 (-4.0%) Est. Cost $33.54 Unrealized —

MTRN MATERION CORP 0.0%

Value $320K (+64.4%) Shares 1,075 (-20.0%) Est. Cost $94.01 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $772K (+19.0%) Shares 10,433 (-2.5%) Est. Cost $110.92 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $306K (-28.7%) Shares 18,032 (-19.4%) Est. Cost $19.13 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $327K (+59.0%) Shares 5,959 (-3.9%) Est. Cost $29.17 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $537K (-18.4%) Shares 6,983 (-2.3%) Est. Cost $120.58 Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $2.642M (-4.3%) Shares 8,340 (-1.7%) Est. Cost $256.42 Unrealized —

CFR CULLEN FROST BANKERS INC 0.1%

Value $1.295M (+10.1%) Shares 8,381 (-2.3%) Est. Cost $127.81 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $461K (-20.5%) Shares 1,111 (-16.9%) Est. Cost $433.63 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $428K (+37.9%) Shares 1,152 (-4.2%) Est. Cost $210.47 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $393K (+42.4%) Shares 7,508 (-3.9%) Est. Cost $30.92 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $235K (+95.5%) Shares 1,242 (-3.9%) Est. Cost $83.24 Unrealized —

PRI PRIMERICA INC 0.0%

Value $1.135M (+11.1%) Shares 3,992 (-2.1%) Est. Cost $283.80 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value $2.824M (+4.2%) Shares 36,015 (-1.8%) Est. Cost $65.08 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $493K (-18.5%) Shares 2,061 (-3.3%) Est. Cost $217.38 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $1.492M (+8.0%) Shares 5,832 (-2.5%) Est. Cost $170.93 Unrealized —

IVV ISHARES TR 0.3%

Value $6.042M (-1.8%) Shares 8,068 (-14.3%) Est. Cost $592.00 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $2.475M (+4.6%) Shares 10,782 (-1.3%) Est. Cost $313.12 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $285K (-27.7%) Shares 12,598 (-38.0%) Est. Cost $21.26 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $374K (-22.5%) Shares 4,748 (-2.3%) Est. Cost $172.93 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $369K (+41.4%) Shares 3,113 (-3.8%) Est. Cost $80.35 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $2.664M (+4.1%) Shares 7,099 (-22.9%) Est. Cost $326.31 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $559K (-15.8%) Shares 2,508 (-13.2%) Est. Cost $214.51 Unrealized —

TTEK TETRA TECH INC NEW 0.1%

Value $1.631M (-6.0%) Shares 56,441 (-2.0%) Est. Cost $43.75 Unrealized —

VAL VALARIS LTD 0.0%

Value $250K (-29.2%) Shares 3,447 (-4.3%) Est. Cost $48.46 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $837K (+14.0%) Shares 2,086 (-2.3%) Est. Cost $214.00 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $3.062M (-3.2%) Shares 16,366 (-2.4%) Est. Cost $148.69 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $3.349M (-3.0%) Shares 32,372 (-32.6%) Est. Cost $53.96 Unrealized —

FHN FIRST HORIZON CORPORATION 0.3%

Value $6.249M (+1.6%) Shares 243,733 (-9.8%) Est. Cost $18.39 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $542K (-15.6%) Shares 6,467 (-37.8%) Est. Cost $78.10 Unrealized —

ABCB AMERIS BANCORP 0.2%

Value $4.068M (-2.4%) Shares 45,075 (-15.6%) Est. Cost $62.00 Unrealized —

HQY HEALTHEQUITY INC 0.1%

Value $1.967M (+5.2%) Shares 21,773 (-2.7%) Est. Cost $100.70 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $590K (-14.1%) Shares 10,956 (-26.3%) Est. Cost $49.54 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $650K (-12.8%) Shares 31,357 (-2.0%) Est. Cost $55.83 Unrealized —

WING WINGSTOP INC 0.0%

Value $1.066M (+9.6%) Shares 6,147 (-2.0%) Est. Cost $335.19 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $224K (+71.3%) Shares 932 (-3.3%) Est. Cost $95.28 Unrealized —

VCYT VERACYTE INC 0.0%

Value $216K (+75.4%) Shares 3,681 (-3.8%) Est. Cost $40.31 Unrealized —

KNSL KINSALE CAP GROUP INC 0.1%

Value $1.581M (-5.5%) Shares 4,795 (-2.1%) Est. Cost $468.30 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $1.237M (+7.9%) Shares 16,185 (-2.3%) Est. Cost $48.26 Unrealized —

FOXA FOX CORP 0.0%

Value $478K (-15.2%) Shares 9,162 (-5.1%) Est. Cost $61.72 Unrealized —

AMGN AMGEN INC 0.7%

Value $15.72M (+0.5%) Shares 43,405 (-2.3%) Est. Cost $287.18 Unrealized —

APP APPLOVIN CORP 0.0%

Value $526K (+19.1%) Shares 1,020 (-8.0%) Est. Cost $628.66 Unrealized —

PCG PG&E CORP 0.1%

Value $1.456M (-5.5%) Shares 86,545 (-1.2%) Est. Cost $16.39 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $815K (-9.1%) Shares 1,863 (-1.4%) Est. Cost $373.26 Unrealized —

AEE AMEREN CORP 0.2%

Value $4.676M (+1.8%) Shares 41,370 (-1.1%) Est. Cost $97.98 Unrealized —

ROST ROSS STORES INC 0.0%

Value $451K (-14.9%) Shares 2,120 (-13.4%) Est. Cost $144.30 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $526K (+17.4%) Shares 13,825 (-2.2%) Est. Cost $56.67 Unrealized —

OMCL OMNICELL COM 0.0%

Value $133K (-35.2%) Shares 3,205 (-47.9%) Est. Cost $39.08 Unrealized —

ROL ROLLINS INC 0.0%

Value $178K (-28.1%) Shares 4,268 (-7.9%) Est. Cost $49.37 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $240K (+40.7%) Shares 3,093 (-4.1%) Est. Cost $54.22 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $1.595M (+4.5%) Shares 5,033 (-2.0%) Est. Cost $252.07 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $402K (+20.0%) Shares 1,149 (-3.5%) Est. Cost $135.58 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $253K (+34.2%) Shares 5,296 (-4.1%) Est. Cost $20.78 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $97,307 (-39.0%) Shares 1,737 (-3.7%) Est. Cost $121.90 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $113K (-35.6%) Shares 1,694 (-3.6%) Est. Cost $94.12 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $294K (+26.8%) Shares 1,862 (-3.9%) Est. Cost $83.53 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $225K (+36.9%) Shares 1,828 (-4.0%) Est. Cost $94.35 Unrealized —

VST VISTRA CORP 0.1%

Value $1.582M (+3.9%) Shares 9,971 (-1.5%) Est. Cost $163.18 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $1.576M (-3.5%) Shares 19,417 (-3.8%) Est. Cost $81.44 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $987K (-5.5%) Shares 9,442 (-2.3%) Est. Cost $190.18 Unrealized —

UNP UNION PAC CORP 0.0%

Value $1.061M (-5.1%) Shares 3,902 (-15.3%) Est. Cost $229.18 Unrealized —

ITT ITT INC 0.1%

Value $3.37M (+1.7%) Shares 17,042 (-2.0%) Est. Cost $145.08 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $476K (-10.5%) Shares 1,725 (-13.4%) Est. Cost $314.83 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $1.597M (-3.3%) Shares 14,433 (-1.1%) Est. Cost $104.01 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $290K (+23.4%) Shares 3,856 (-4.2%) Est. Cost $35.36 Unrealized —

EPR EPR PPTYS 0.1%

Value $2.364M (-2.2%) Shares 40,756 (-15.8%) Est. Cost $45.66 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $229K (-18.7%) Shares 3,416 (-28.9%) Est. Cost $59.59 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $1.588M (-3.2%) Shares 11,983 (-1.2%) Est. Cost $113.06 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $225K (+29.8%) Shares 3,778 (-4.1%) Est. Cost $34.37 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $230K (+28.9%) Shares 5,607 (-4.2%) Est. Cost $34.29 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $1.06M (+5.1%) Shares 12,002 (-2.2%) Est. Cost $74.26 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $192K (-20.9%) Shares 8,437 (-20.8%) Est. Cost $15.25 Unrealized —

OSK OSHKOSH CORP 0.2%

Value $4.43M (-1.1%) Shares 28,865 (-5.2%) Est. Cost $101.07 Unrealized —

NOVT NOVANTA INC 0.0%

Value $788K (-6.0%) Shares 4,856 (-31.6%) Est. Cost $138.78 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $1.204M (-3.9%) Shares 8,240 (-3.8%) Est. Cost $146.81 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.1%

Value $2.228M (+2.2%) Shares 22,038 (-2.2%) Est. Cost $97.38 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $151K (-23.6%) Shares 2,262 (-4.2%) Est. Cost $56.48 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $240K (-16.2%) Shares 1,043 (-3.3%) Est. Cost $213.48 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $165K (-21.9%) Shares 424 (-5.1%) Est. Cost $347.26 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $350K (+14.3%) Shares 2,722 (-3.8%) Est. Cost $92.06 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $123K (-25.9%) Shares 5,503 (-9.5%) Est. Cost $42.84 Unrealized —

CTAS CINTAS CORP 0.0%

Value $447K (-8.6%) Shares 2,631 (-9.2%) Est. Cost $208.27 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $155K (-21.2%) Shares 710 (-4.3%) Est. Cost $261.19 Unrealized —

PI IMPINJ INC 0.0%

Value $162K (+34.1%) Shares 1,129 (-3.8%) Est. Cost $178.15 Unrealized —

TSN Tyson Foods Inc 0.0%

Value $20,496 (-66.7%) Shares 358 (-62.7%) Est. Cost $59.40 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $3.7M (+1.1%) Shares 7,205 (-1.6%) Est. Cost $526.25 Unrealized —

CLH CLEAN HARBORS INC 0.1%

Value $1.689M (+2.5%) Shares 5,653 (-1.7%) Est. Cost $246.70 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $488K (+8.9%) Shares 10,032 (-2.1%) Est. Cost $87.18 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $1.521M (-2.5%) Shares 18,938 (-3.5%) Est. Cost $77.17 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $174K (-18.2%) Shares 6,718 (-3.7%) Est. Cost $43.25 Unrealized —

PGNY PROGYNY INC 0.0%

Value $98,570 (+63.2%) Shares 3,419 (-3.9%) Est. Cost $23.00 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $809K (+4.9%) Shares 28,696 (-2.4%) Est. Cost $25.12 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $153K (-19.7%) Shares 1,099 (-13.4%) Est. Cost $178.21 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $2.475M (-1.5%) Shares 33,372 (-2.3%) Est. Cost $63.12 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $205K (+22.1%) Shares 333 (-3.8%) Est. Cost $459.24 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $322K (+13.0%) Shares 1,919 (-4.0%) Est. Cost $113.39 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $744K (+5.2%) Shares 2,008 (-7.2%) Est. Cost $269.31 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $366K (+10.6%) Shares 1,692 (-3.9%) Est. Cost $123.77 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $320K (+12.3%) Shares 2,612 (-3.5%) Est. Cost $81.85 Unrealized —

AROC ARCHROCK INC 0.0%

Value $319K (+12.2%) Shares 7,831 (-4.1%) Est. Cost $22.26 Unrealized —

SEIC SEI INVTS CO 0.2%

Value $3.608M (+0.9%) Shares 41,141 (-9.7%) Est. Cost $81.20 Unrealized —

GRMN GARMIN LTD 0.0%

Value $287K (-10.4%) Shares 1,208 (-12.5%) Est. Cost $212.65 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $919K (+3.7%) Shares 1,872 (-12.0%) Est. Cost $408.63 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $3.081M (-1.0%) Shares 30,154 (-13.2%) Est. Cost $98.20 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $146K (-17.2%) Shares 4,205 (-11.4%) Est. Cost $49.77 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $340K (+9.8%) Shares 1,005 (-1.9%) Est. Cost $283.38 Unrealized —

MSCI MSCI INC 0.0%

Value $272K (-9.9%) Shares 485 (-13.2%) Est. Cost $566.38 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $139K (-16.5%) Shares 3,370 (-3.7%) Est. Cost $61.50 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $153K (+21.8%) Shares 4,867 (-4.1%) Est. Cost $22.28 Unrealized —

CHDN CHURCHILL DOWNS INC 0.1%

Value $1.269M (-2.1%) Shares 14,160 (-1.9%) Est. Cost $125.37 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $277K (+10.5%) Shares 1,030 (-5.2%) Est. Cost $153.62 Unrealized —

VCEL VERICEL CORP 0.0%

Value $106K (+32.5%) Shares 2,391 (-4.2%) Est. Cost $36.74 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $898K (+2.8%) Shares 4,109 (-2.1%) Est. Cost $131.47 Unrealized —

BLD TOPBUILD COR 0.1%

Value $2.181M (-1.1%) Shares 6,153 (-2.0%) Est. Cost $362.94 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $780K (-3.1%) Shares 10,196 (-1.7%) Est. Cost $72.12 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $314K (+8.0%) Shares 6,224 (-4.2%) Est. Cost $37.65 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $133K (+20.2%) Shares 5,156 (-3.9%) Est. Cost $24.34 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $270K (-7.6%) Shares 15,059 (-4.2%) Est. Cost $24.94 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $99,632 (-18.1%) Shares 4,853 (-3.9%) Est. Cost $35.62 Unrealized —

VRSN VERISIGN INC 0.0%

Value $159K (-12.2%) Shares 631 (-13.3%) Est. Cost $190.34 Unrealized —

RNST RENASANT CORP 0.0%

Value $499K (+4.6%) Shares 11,724 (-11.2%) Est. Cost $33.41 Unrealized —

GTLS CHART INDS INC 0.1%

Value $2.04M (-1.0%) Shares 9,765 (-2.1%) Est. Cost $179.44 Unrealized —

CNMD CONMED CORP 0.0%

Value $133K (-13.9%) Shares 4,065 (-7.0%) Est. Cost $63.09 Unrealized —

NI NISOURCE INC 0.0%

Value $1.058M (-2.0%) Shares 22,252 (-3.8%) Est. Cost $41.10 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $339K (-5.8%) Shares 6,553 (-32.8%) Est. Cost $60.77 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $303K (-6.3%) Shares 2,783 (-3.7%) Est. Cost $76.74 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $290K (-6.5%) Shares 1,805 (-3.9%) Est. Cost $145.84 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.1%

Value $1.793M (-1.1%) Shares 21,149 (-20.0%) Est. Cost $63.84 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $122K (+16.5%) Shares 1,147 (-3.7%) Est. Cost $86.75 Unrealized —

LEN LENNAR CORP 0.0%

Value $137K (-11.1%) Shares 1,516 (-14.7%) Est. Cost $159.73 Unrealized —

BDC BELDEN INC 0.0%

Value $510K (+3.4%) Shares 4,255 (-1.0%) Est. Cost $116.62 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $232K (+7.7%) Shares 1,411 (-4.0%) Est. Cost $186.56 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $729K (+2.2%) Shares 547 (-11.1%) Est. Cost $1280.49 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $641K (-2.4%) Shares 3,184 (-2.2%) Est. Cost $144.76 Unrealized —

SHW Sherwin Williams Co 0.0%

Value $16,183 (-49.0%) Shares 47 (-52.5%) Est. Cost $353.54 Unrealized —

PHM PulteGroup Inc 0.0%

Value $5,077 (-75.3%) Shares 37 (-78.9%) Est. Cost $128.60 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $74,561 (+25.4%) Shares 133 (-5.0%) Est. Cost $680.44 Unrealized —

BMI BADGER METER INC 0.0%

Value $226K (-6.2%) Shares 1,524 (-3.7%) Est. Cost $210.89 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $137K (-9.1%) Shares 336 (-5.1%) Est. Cost $505.81 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $62,855 (-16.8%) Shares 1,409 (-3.8%) Est. Cost $189.04 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $287K (-4.2%) Shares 2,869 (-13.2%) Est. Cost $76.19 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $89,052 (+16.0%) Shares 481 (-1.4%) Est. Cost $157.33 Unrealized —

CME CME Group Inc 0.0%

Value $20,758 (-36.1%) Shares 94 (-14.5%) Est. Cost $267.88 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $93,903 (-11.1%) Shares 11,219 (-4.3%) Est. Cost $18.93 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $328K (-3.4%) Shares 3,640 (-2.0%) Est. Cost $141.11 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $122K (+9.8%) Shares 3,018 (-3.9%) Est. Cost $26.45 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $162K (+7.1%) Shares 2,293 (-4.2%) Est. Cost $57.10 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $96,066 (+12.5%) Shares 1,252 (-4.0%) Est. Cost $54.72 Unrealized —

HWKN HAWKINS INC 0.0%

Value $87,107 (-10.7%) Shares 613 (-3.5%) Est. Cost $147.23 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $1.245M (-0.8%) Shares 10,660 (-1.6%) Est. Cost $108.53 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $238K (-3.6%) Shares 3,377 (-9.4%) Est. Cost $70.59 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $243K (-3.5%) Shares 2,635 (-3.3%) Est. Cost $90.35 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $360K (-2.3%) Shares 2,254 (-5.0%) Est. Cost $148.43 Unrealized —

CVSA COVISTA INC 0.0%

Value $191K (+4.6%) Shares 1,533 (-3.3%) Est. Cost $87.74 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $35,936 (-18.9%) Shares 778 (-5.4%) Est. Cost $50.69 Unrealized —

WAT WATERS CORP 0.0%

Value $94,885 (+9.5%) Shares 253 (-13.1%) Est. Cost $367.10 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $50,225 (+18.9%) Shares 449 (-3.4%) Est. Cost $128.37 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $171K (+4.2%) Shares 1,132 (-3.6%) Est. Cost $157.34 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $131K (+5.3%) Shares 3,195 (-3.9%) Est. Cost $38.85 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $42,029 (+17.3%) Shares 552 (-3.7%) Est. Cost $82.78 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $1.069M (-0.6%) Shares 4,894 (-9.8%) Est. Cost $211.93 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $88,801 (-6.2%) Shares 1,020 (-3.9%) Est. Cost $71.64 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $93,477 (+6.7%) Shares 2,946 (-4.1%) Est. Cost $30.55 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $142K (-3.9%) Shares 1,205 (-13.9%) Est. Cost $118.92 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $76,305 (-6.7%) Shares 623 (-3.7%) Est. Cost $122.16 Unrealized —

BGC BGC GROUP INC 0.0%

Value $101K (+4.8%) Shares 9,461 (-4.1%) Est. Cost $9.53 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $3.42M (+0.1%) Shares 44,371 (-3.2%) Est. Cost $35.78 Unrealized —

JOE ST JOE CO 0.0%

Value $108K (-4.0%) Shares 1,718 (-3.7%) Est. Cost $56.01 Unrealized —

EVTC EVERTEC INC 0.0%

Value $76,117 (-5.4%) Shares 2,740 (-3.9%) Est. Cost $35.37 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $77,835 (-5.2%) Shares 971 (-3.7%) Est. Cost $86.75 Unrealized —

WHD CACTUS INC 0.0%

Value $102K (+4.1%) Shares 2,000 (-3.7%) Est. Cost $62.76 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $40,098 (-9.0%) Shares 413 (-4.8%) Est. Cost $93.37 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $111K (-3.3%) Shares 1,601 (-3.8%) Est. Cost $99.66 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $162K (-2.2%) Shares 2,011 (-3.9%) Est. Cost $85.58 Unrealized —

EIX EDISON INTL 0.0%

Value $1.017M (+0.3%) Shares 13,660 (-1.4%) Est. Cost $65.71 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $5.191M (-0.1%) Shares 18,458 (-13.9%) Est. Cost $280.52 Unrealized —

DNOW DNOW INC 0.0%

Value $315K (-0.8%) Shares 24,309 (-8.9%) Est. Cost $14.04 Unrealized —

TDY Teledyne Technologies Inc 0.0%

Value $20,007 (-10.6%) Shares 30 (-18.9%) Est. Cost $526.90 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $137K (+1.5%) Shares 1,081 (-4.0%) Est. Cost $118.48 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $90,766 (+1.9%) Shares 3,353 (-3.8%) Est. Cost $27.48 Unrealized —

TPR TAPESTRY INC 0.0%

Value $74,215 (-1.5%) Shares 507 (-5.1%) Est. Cost $114.03 Unrealized —

AME Ametek Inc 0.0%

Value $25,646 (+4.0%) Shares 106 (-7.8%) Est. Cost $179.31 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $63,233 (-1.4%) Shares 569 (-3.7%) Est. Cost $117.52 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $411K (+0.2%) Shares 8,993 (-1.1%) Est. Cost $37.18 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $187K (+0.4%) Shares 4,035 (-13.5%) Est. Cost $43.61 Unrealized —

APPF APPFOLIO INC 0.0%

Value $812K (-0.1%) Shares 5,064 (-1.7%) Est. Cost $232.95 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $1.263M (-0.1%) Shares 8,287 (-4.1%) Est. Cost $136.05 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $951K (+0.1%) Shares 21,586 (-1.9%) Est. Cost $39.97 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $472K (-0.1%) Shares 1,487 (-13.4%) Est. Cost $284.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	33,819 (-1.5%)	$39.04M (+236.4%)	1.7%	$95.55	—	COM	595112103
INTC	INTEL CORP	226,625 (-3.8%)	$31.64M (+204.5%)	1.3%	$37.51	—	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	42,397 (-2.1%)	$24.63M (+179.5%)	1.0%	$222.15	—	COM	007903107
ECL	ECOLAB INC	1,821 (-95.0%)	$507K (-94.8%)	0.0%	$247.59	—	COM	278865100
COP	CONOCOPHILLIPS	94,642 (-30.4%)	$9.839M (-45.2%)	0.4%	$101.78	—	COM	20825C104
AMAT	APPLIED MATLS INC	20,400 (-2.0%)	$14.75M (+107.3%)	0.6%	$313.41	—	COM	038222105
SNDK	SANDISK CORP	4,388 (-1.5%)	$9.977M (+252.4%)	0.4%	$516.50	—	COM	80004C200
OMC	OMNICOM GROUP INC	2,162 (-97.6%)	$157K (-97.6%)	0.0%	$92.74	—	COM	681919106
CSCO	CISCO SYS INC	169,665 (-3.7%)	$19.93M (+45.8%)	0.8%	$56.36	—	COM	17275R102
VMC	Vulcan Materials Company	26 (-99.9%)	$7,670 (-99.9%)	0.0%	$273.97	—	COM	929160109
DLTR	DOLLAR TREE INC	3,776 (-93.3%)	$457K (-92.6%)	0.0%	$86.31	—	COM	256746108
BR	BROADRIDGE FINL SOLUTIONS IN	774 (-97.8%)	$106K (-98.2%)	0.0%	$222.37	—	COM	11133T103
UNM	UNUM GROUP	4,128 (-95.0%)	$369K (-93.9%)	0.0%	$69.37	—	COM	91529Y106
MSFT	MICROSOFT CORP	104,486 (-13.4%)	$38.98M (-12.7%)	1.6%	$411.71	—	COM	594918104
RGA	REINSURANCE GROUP AMER INC	4,087 (-87.1%)	$869K (-86.6%)	0.0%	$217.39	—	COM NEW	759351604
GOOG	ALPHABET INC	47,747 (-38.9%)	$16.87M (-24.8%)	0.7%	$162.14	—	CAP STK CL C	02079K107
RJF	RAYMOND JAMES FINL INC	16,076 (-69.6%)	$2.444M (-68.1%)	0.1%	$150.42	—	COM	754730109
LRCX	LAM RESEARCH CORP	23,178 (-6.6%)	$10.04M (+89.5%)	0.4%	$172.20	—	COM NEW	512807306
CRWD	CROWDSTRIKE HLDGS INC	19,028 (-25.0%)	$14.52M (+46.7%)	0.6%	$428.05	—	CL A	22788C105
EG	EVEREST GROUP LTD	468 (-96.7%)	$167K (-96.4%)	0.0%	$369.02	—	COM	G3223R108
CAT	CATERPILLAR INC	12,824 (-1.6%)	$13.66M (+47.9%)	0.6%	$381.74	—	COM	149123101
CART	MAPLEBEAR INC	18,811 (-86.7%)	$891K (-83.2%)	0.0%	$42.28	—	COM	565394103
WFRD	WEATHERFORD INTL PLC	10,237 (-80.2%)	$834K (-82.9%)	0.0%	$70.27	—	ORD SHS	G48833118
KBR	KBR INC	5,608 (-95.1%)	$194K (-95.4%)	0.0%	$42.74	—	COM	48242W106
ELS	EQUITY LIFESTYLE PROPERTIES	60,929 (-52.1%)	$3.927M (-50.5%)	0.2%	$66.60	—	COM	29472R108
ACI	ALBERTSONS COMPANIES INC	155,730 (-56.2%)	$2.107M (-65.2%)	0.1%	$17.64	—	COMMON STOCK	013091103
GPI	GROUP 1 AUTOMOTIVE INC	860 (-93.0%)	$250K (-93.8%)	0.0%	$410.71	—	COM	398905109
CUBE	CUBESMART	46,222 (-69.6%)	$1.838M (-67.0%)	0.1%	$42.17	—	COM	229663109
BMRN	BIOMARIN PHARMACEUTICAL INC	11,380 (-85.1%)	$651K (-84.9%)	0.0%	$66.30	—	COM	09061G101
NVDA	NVIDIA CORPORATION	303,822 (-7.3%)	$60.79M (+6.4%)	2.6%	$135.28	—	COM	67066G104
REXR	REXFORD INDL RLTY INC	89,369 (-55.2%)	$2.994M (-54.1%)	0.1%	$38.78	—	COM	76169C100
FE	FIRSTENERGY CORP	136,166 (-29.9%)	$6.473M (-34.2%)	0.3%	$40.10	—	COM	337932107
DRI	DARDEN RESTAURANTS INC	3,871 (-81.7%)	$797K (-80.8%)	0.0%	$166.18	—	COM	237194105
QCOM	QUALCOMM INC	61,419 (-1.1%)	$11.35M (+41.9%)	0.5%	$167.21	—	COM	747525103
EXP	EAGLE MATLS INC	3,547 (-83.7%)	$798K (-80.6%)	0.0%	$239.83	—	COM	26969P108
TMUS	T-MOBILE US INC	2,047 (-87.8%)	$343K (-90.2%)	0.0%	$225.00	—	COM	872590104
MDLZ	Mondelez Intl Inc	411 (-99.3%)	$23,772 (-99.3%)	0.0%	$62.32	—	CL A	609207105
HLI	HOULIHAN LOKEY INC	8,460 (-71.6%)	$1.135M (-73.4%)	0.0%	$179.32	—	CL A	441593100
SKYW	SKYWEST INC	8,660 (-79.9%)	$860K (-78.3%)	0.0%	$100.22	—	COM	830879102
PIPR	PIPER SANDLER COMPANIES	17,424 (-69.4%)	$1.26M (-71.0%)	0.1%	$76.55	—	COM NEW	724078209
COHR	COHERENT CORP	20,176 (-2.0%)	$7.959M (+62.2%)	0.3%	$152.70	—	COM	19247G107
LYB	LYONDELLBASELL INDUSTRIES NV	1,122 (-97.1%)	$59,073 (-98.1%)	0.0%	$54.36	—	SHS - A -	N53745100
AMH	AMERICAN HOMES 4 RENT	83,418 (-60.0%)	$2.796M (-52.0%)	0.1%	$36.43	—	CL A	02665T306
SFM	SPROUTS FMRS MKT INC	21,876 (-65.1%)	$1.85M (-61.7%)	0.1%	$106.76	—	COM	85208M102
AWK	AMERICAN WTR WKS CO INC NEW	1,684 (-92.6%)	$222K (-92.9%)	0.0%	$131.37	—	COM	030420103
CHRD	CHORD ENERGY CORPORATION	41,110 (-22.8%)	$4.699M (-38.0%)	0.2%	$91.94	—	COM NEW	674215207
DIS	DISNEY WALT CO	11,615 (-71.4%)	$1.118M (-71.4%)	0.0%	$105.63	—	COM	254687106
AA	ALCOA CORP	122,979 (-10.6%)	$6.412M (-29.7%)	0.3%	$26.80	—	COM	013872106
APH	AMPHENOL CORP	56,241 (-1.4%)	$9.916M (+37.5%)	0.4%	$71.75	—	CL A	032095101
LULU	LULULEMON ATHLETICA INC	1,258 (-93.2%)	$144K (-94.9%)	0.0%	$301.60	—	COM	550021109
PTEN	PATTERSON-UTI ENERGY INC	539,206 (-23.4%)	$4.95M (-35.1%)	0.2%	$7.51	—	COM	703481101
MS	MORGAN STANLEY	66,065 (-2.6%)	$13.81M (+23.7%)	0.6%	$146.84	—	COM NEW	617446448
AMT	AMERICAN TOWER CORP	1,836 (-89.0%)	$300K (-89.6%)	0.0%	$196.48	—	COM	03027X100
SKY	CHAMPION HOMES INC	14,023 (-72.4%)	$1.236M (-67.4%)	0.1%	$79.69	—	COM	830830105
NE	NOBLE CORP PLC	88,863 (-25.0%)	$3.315M (-43.0%)	0.1%	$29.24	—	ORD SHS A	G65431127
MTSI	MACOM TECH SOLUTIONS HLDGS I	15,833 (-1.1%)	$6.022M (+69.4%)	0.3%	$158.72	—	COM	55405Y100
CL	COLGATE PALMOLIVE CO	7,363 (-80.0%)	$675K (-78.5%)	0.0%	$91.65	—	COM	194162103
MC	MOELIS & CO	13,801 (-76.4%)	$903K (-73.0%)	0.0%	$65.83	—	CL A	60786M105
CRS	CARPENTER TECHNOLOGY CORP	11,492 (-2.6%)	$7.089M (+52.4%)	0.3%	$276.06	—	COM	144285103
IWS	ISHARES TR	5,162 (-76.7%)	$850K (-73.7%)	0.0%	$138.40	—	RUS MDCP VAL ETF	464287473
ACGL	ARCH CAP GROUP LTD	5,126 (-82.9%)	$498K (-82.7%)	0.0%	$91.90	—	ORD	G0450A105
COST	COSTCO WHOLESALE CORPORATION	3,134 (-40.9%)	$2.932M (-44.5%)	0.1%	$912.16	—	COM	22160K105
HD	HOME DEPOT INC	11,475 (-40.8%)	$4.047M (-36.5%)	0.2%	$361.33	—	COM	437076102
CAH	CARDINAL HEALTH INC	30,565 (-32.6%)	$7.261M (-24.2%)	0.3%	$118.86	—	COM	14149Y108
COR	CENCORA INC	1,533 (-82.2%)	$434K (-84.0%)	0.0%	$245.39	—	COM	03073E105
EXR	EXTRA SPACE STORAGE INC	39,246 (-35.4%)	$5.702M (-28.4%)	0.2%	$153.95	—	COM	30225T102
OZK	BANK OZK LITTLE ROCK ARK	38,168 (-58.1%)	$1.988M (-52.5%)	0.1%	$42.57	—	COM	06417N103
ETN	EATON CORP PLC	3,243 (-67.6%)	$1.382M (-61.4%)	0.1%	$350.75	—	SHS	G29183103
LLY	ELI LILLY & CO	8,257 (-2.0%)	$9.904M (+27.8%)	0.4%	$810.71	—	COM	532457108
GATX	GATX CORP	2,487 (-83.4%)	$441K (-82.8%)	0.0%	$162.18	—	COM	361448103
SIGI	SELECTIVE INS GROUP INC	23,517 (-59.5%)	$2.281M (-47.9%)	0.1%	$91.29	—	COM	816300107
MGM	MGM RESORTS INTERNATIONAL	27,620 (-70.0%)	$1.321M (-61.3%)	0.1%	$37.07	—	COM	552953101
BKR	BAKER HUGHES COMPANY	78,617 (-25.6%)	$4.363M (-32.4%)	0.2%	$38.34	—	CL A	05722G100
MMS	MAXIMUS INC	3,525 (-89.8%)	$190K (-91.5%)	0.0%	$79.75	—	COM	577933104
ADP	AUTOMATIC DATA PROCESSING IN	1,239 (-89.1%)	$277K (-88.0%)	0.0%	$296.63	—	COM	053015103
SMPL	SIMPLY GOOD FOODS CO	31,058 (-81.4%)	$412K (-82.8%)	0.0%	$21.41	—	COM	82900L102
IQV	IQVIA HLDGS INC	1,139 (-91.2%)	$220K (-90.0%)	0.0%	$210.89	—	COM	46266C105
F	FORD MTR CO	65,239 (-73.5%)	$907K (-68.1%)	0.0%	$10.15	—	COM	345370860
NTNX	NUTANIX INC	42,591 (-60.5%)	$2.17M (-47.1%)	0.1%	$61.10	—	CL A	67059N108
DLR	DIGITAL RLTY TR INC	54,029 (-16.3%)	$9.703M (-16.6%)	0.4%	$165.59	—	COM	253868103
OKTA	OKTA INC	34,279 (-1.9%)	$4.677M (+70.1%)	0.2%	$105.92	—	CL A	679295105
GD	GENERAL DYNAMICS CORP	20,551 (-23.2%)	$7.28M (-20.8%)	0.3%	$340.14	—	COM	369550108
DXCM	DEXCOM INC	44,939 (-42.7%)	$3.027M (-38.6%)	0.1%	$74.04	—	COM	252131107
MO	ALTRIA GROUP INC	20,537 (-59.4%)	$1.478M (-55.7%)	0.1%	$49.02	—	COM	02209S103
MAT	MATTEL INC	40,426 (-75.6%)	$561K (-76.7%)	0.0%	$19.32	—	COM	577081102
NOV	NOV INC	240,157 (-28.1%)	$4.455M (-29.1%)	0.2%	$15.39	—	COM	62955J103
WDFC	WD 40 CO	329 (-96.5%)	$80,158 (-95.8%)	0.0%	$198.14	—	COM	929236107
MORN	MORNINGSTAR INC	3,034 (-77.6%)	$473K (-79.4%)	0.0%	$255.69	—	COM	617700109
TFC	TRUIST FINL CORP	19,167 (-68.2%)	$955K (-65.5%)	0.0%	$45.80	—	COM	89832Q109
ACA	ARCOSA INC	12,985 (-61.8%)	$1.887M (-47.6%)	0.1%	$100.85	—	COM	039653100
GS	GOLDMAN SACHS GROUP INC	13,347 (-4.7%)	$13.5M (+13.9%)	0.6%	$675.35	—	COM	38141G104
NVT	NVENT ELEC PLC	33,623 (-2.0%)	$5.703M (+40.5%)	0.2%	$79.28	—	SHS	G6700G107
WMT	WALMART INC	97,489 (-4.3%)	$11.04M (-12.8%)	0.5%	$88.38	—	COM	931142103
CIEN	CIENA CORP	16,696 (-1.7%)	$8.19M (+24.3%)	0.3%	$78.40	—	COM NEW	171779309
SLB	SLB LIMITED	120,817 (-13.6%)	$5.617M (-21.8%)	0.2%	$37.58	—	COM STK	806857108
ATI	ATI INC	32,414 (-2.6%)	$6.389M (+31.9%)	0.3%	$66.62	—	COM	01741R102
ZTS	ZOETIS INC	22,671 (-15.6%)	$1.629M (-48.7%)	0.1%	$167.39	—	CL A	98978V103
HAYW	HAYWARD HLDGS INC	52,971 (-71.0%)	$917K (-62.5%)	0.0%	$15.81	—	COM	421298100
HUM	HUMANA INC	1,326 (-88.8%)	$527K (-74.3%)	0.0%	$259.75	—	COM	444859102
MATX	MATSON INC	25,106 (-34.9%)	$4.826M (-23.7%)	0.2%	$107.95	—	COM	57686G105
CSGP	COSTAR GROUP INC	9,331 (-78.6%)	$264K (-85.0%)	0.0%	$74.70	—	COM	22160N109
EEFT	EURONET WORLDWIDE INC	10,015 (-70.2%)	$733K (-67.1%)	0.0%	$89.77	—	COM	298736109
SPY	STATE STR SPDR S&P 500 ETF T	7,588 (-31.1%)	$5.666M (-20.9%)	0.2%	$573.00	—	TR UNIT	78462F103
CRI	CARTERS INC	19,881 (-68.9%)	$818K (-64.2%)	0.0%	$31.07	—	COM	146229109
LHX	L3HARRIS TECHNOLOGIES INC	13,220 (-14.0%)	$3.842M (-27.6%)	0.2%	$266.73	—	COM	502431109
FIX	COMFORT SYS USA INC	2,506 (-1.5%)	$4.967M (+41.5%)	0.2%	$535.73	—	COM	199908104
NEM	NEWMONT CORP	80,312 (-2.9%)	$7.501M (-16.2%)	0.3%	$52.90	—	COM	651639106
FICO	FAIR ISAAC CORP	248 (-84.8%)	$296K (-83.0%)	0.0%	$1910.38	—	COM	303250104
GILD	GILEAD SCIENCES INC	88,072 (-2.3%)	$11.13M (-11.4%)	0.5%	$88.54	—	COM	375558103
AHCO	ADAPTHEALTH CORP	60,169 (-65.1%)	$627K (-69.4%)	0.0%	$10.06	—	COMMON STOCK	00653Q102
WDAY	WORKDAY INC	8,896 (-53.9%)	$1.089M (-56.6%)	0.0%	$227.21	—	CL A	98138H101
ALV	AUTOLIV INC	38,031 (-31.4%)	$4.418M (-24.2%)	0.2%	$93.63	—	COM	052800109
ALRM	ALARM COM HLDGS INC	8,192 (-80.2%)	$383K (-78.6%)	0.0%	$55.61	—	COM	011642105
PG	PROCTER & GAMBLE CO	35,033 (-22.6%)	$5.137M (-21.5%)	0.2%	$161.69	—	COM	742718109
ACIW	ACI WORLDWIDE INC	23,368 (-62.1%)	$1.175M (-53.5%)	0.0%	$48.89	—	COM	004498101
COIN	COINBASE GLOBAL INC	5,363 (-55.1%)	$784K (-62.4%)	0.0%	$297.98	—	COM CL A	19260Q107
TXT	TEXTRON INC	11,162 (-56.8%)	$1.024M (-54.7%)	0.0%	$77.15	—	COM	883203101
WSC	WILLSCOT HLDGS CORP	58,387 (-65.3%)	$1.685M (-42.4%)	0.1%	$25.57	—	COM CL A	971378104
QTWO	Q2 HLDGS INC	14,680 (-64.3%)	$706K (-63.7%)	0.0%	$68.65	—	COM	74736L109
NXT	NEXTPOWER INC	60,723 (-13.6%)	$7.235M (-14.6%)	0.3%	$42.54	—	CLASS A COM	65290E101
ADC	AGREE RLTY CORP	51,928 (-24.3%)	$3.933M (-23.9%)	0.2%	$72.80	—	COM	008492100
RMBS	RAMBUS INC DEL	27,438 (-1.9%)	$3.642M (+51.3%)	0.2%	$98.40	—	COM	750917106
MTZ	MASTEC INC	14,226 (-2.3%)	$5.919M (+26.3%)	0.3%	$209.86	—	COM	576323109
HTO	H2O AMERICA	37,401 (-37.1%)	$2.273M (-34.8%)	0.1%	$53.70	—	COM	784305104
DY	DYCOM INDS INC	7,501 (-2.5%)	$3.792M (+45.5%)	0.2%	$293.09	—	COM	267475101
OFG	OFG BANCORP	10,498 (-74.8%)	$515K (-69.4%)	0.0%	$41.75	—	COM	67103X102
CNC	CENTENE CORP DEL	18,788 (-73.3%)	$1.206M (-47.7%)	0.1%	$55.86	—	COM	15135B101
TJX	TJX COS INC NEW	23,711 (-19.3%)	$3.592M (-23.5%)	0.2%	$118.68	—	COM	872540109
TSLA	TESLA INC	43,760 (-6.1%)	$18.41M (+6.3%)	0.8%	$337.02	—	COM	88160R101
LEA	LEAR CORP	30,173 (-28.6%)	$4.045M (-21.0%)	0.2%	$95.33	—	COM NEW	521865204
JPM	JPMORGAN CHASE & CO	60,185 (-5.1%)	$19.7M (+5.7%)	0.8%	$234.09	—	COM	46625H100
IJK	ISHARES TR	2,545 (-80.4%)	$299K (-77.1%)	0.0%	$87.13	—	S&P MC 400GR ETF	464287606
REZI	RESIDEO TECHNOLOGIES INC	90,300 (-20.0%)	$2.808M (-26.2%)	0.1%	$19.21	—	COM	76118Y104
UNH	UNITEDHEALTH GROUP INC	9,423 (-13.0%)	$3.916M (+33.6%)	0.2%	$512.93	—	COM	91324P102
AKAM	AKAMAI TECHNOLOGIES INC	12,877 (-40.0%)	$1.522M (-38.3%)	0.1%	$93.36	—	COM	00971T101
FDS	FACTSET RESH SYS INC	1,702 (-72.3%)	$392K (-70.6%)	0.0%	$362.56	—	COM	303075105
INVH	INVITATION HOMES INC	124,810 (-34.1%)	$3.771M (-19.9%)	0.2%	$31.71	—	COM	46187W107
—	S&P GLOBAL INC	200 (-16.7%)	$1.573M (-37.0%)	0.1%	—	—	PUT	78409V954
JLL	JONES LANG LASALLE INC	15,999 (-17.1%)	$4.959M (-15.6%)	0.2%	$269.05	—	COM	48020Q107
TDC	TERADATA CORP DEL	65,034 (-47.4%)	$2.253M (-28.9%)	0.1%	$25.87	—	COM	88076W103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	41,206 (-1.8%)	$2.055M (-30.5%)	0.1%	$73.34	—	COM NEW	50077B207
PSTG	EVERPURE INC	48,289 (-2.1%)	$3.805M (+30.6%)	0.2%	$83.54	—	CL A	74624M102
TRV	TRAVELERS COMPANIES INC	7,786 (-34.2%)	$2.57M (-25.6%)	0.1%	$244.86	—	COM	89417E109
SF	STIFEL FINL CORP	73,461 (-9.5%)	$5.125M (-14.6%)	0.2%	$111.71	—	COM	860630102
IWP	ISHARES TR	3,668 (-66.7%)	$537K (-61.9%)	0.0%	$134.31	—	RUS MD CP GR ETF	464287481
PLTR	PALANTIR TECHNOLOGIES INC	26,977 (-1.6%)	$3.147M (-21.5%)	0.1%	$154.17	—	CL A	69608A108
PLAB	PHOTRONICS INC	75,481 (-7.5%)	$2.455M (-25.5%)	0.1%	$22.80	—	COM	719405102
VBR	VANGUARD INDEX FDS	12,665 (-28.1%)	$3.077M (-19.6%)	0.1%	$200.19	—	SM CP VAL ETF	922908611
CEG	CONSTELLATION ENERGY CORP	20,818 (-1.8%)	$5.171M (-12.6%)	0.2%	$294.78	—	COM	21037T109
OC	OWENS CORNING NEW	33,705 (-40.2%)	$5.358M (-12.2%)	0.2%	$124.20	—	COM	690742101
PAYO	PAYONEER GLOBAL INC	10,750 (-93.7%)	$76,540 (-90.7%)	0.0%	$5.78	—	COM	70451X104
NBIX	NEUROCRINE BIOSCIENCES INC	22,262 (-2.5%)	$3.752M (+24.7%)	0.2%	$125.94	—	COM	64125C109
RXO	RXO INC	178,221 (-37.8%)	$4.917M (+17.4%)	0.2%	$14.75	—	COMMON STOCK	74982T103
HIMS	HIMS & HERS HEALTH INC	52,689 (-1.4%)	$1.827M (+64.6%)	0.1%	$44.45	—	COM CL A	433000106
WWD	WOODWARD INC	11,130 (-1.9%)	$4.735M (+16.6%)	0.2%	$170.77	—	COM	980745103
URI	UNITED RENTALS INC	5,927 (-41.5%)	$6.715M (-9.1%)	0.3%	$846.42	—	COM	911363109
NTAP	NETAPP INC	15,145 (-48.5%)	$2.344M (-22.1%)	0.1%	$115.82	—	COM	64110D104
FIVE	FIVE BELOW INC	11,946 (-2.3%)	$2.148M (-23.1%)	0.1%	$87.88	—	COM	33829M101
KO	COCA COLA CO	60,544 (-17.1%)	$4.92M (-11.4%)	0.2%	$64.53	—	COM	191216100
ELV	ELEVANCE HEALTH INC FORMERLY	4,839 (-43.0%)	$1.871M (-24.7%)	0.1%	$404.52	—	COM	036752103
AVGO	BROADCOM INC	113,087 (-19.2%)	$42.72M (-1.4%)	1.8%	$204.74	—	COM	11135F101
ARES	ARES MANAGEMENT CORPORATION	12,852 (-30.8%)	$1.431M (-29.4%)	0.1%	$154.95	—	CL A COM STK	03990B101
SYK	STRYKER CORPORATION	16,928 (-6.0%)	$5.33M (-9.9%)	0.2%	$371.06	—	COM	863667101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	20,000 (-33.3%)	$9.551M (-5.8%)	0.4%	$158.24	—	SPONSORED ADS	874039100
RBA	RB GLOBAL INC	30,800 (-1.9%)	$3.587M (+19.2%)	0.2%	$89.47	—	COM	74935Q107
CNO	CNO FINL GROUP INC	74,994 (-5.1%)	$3.823M (+17.8%)	0.2%	$39.20	—	COM	12621E103
PYPL	PAYPAL HLDGS INC	78,393 (-10.5%)	$3.385M (-14.5%)	0.1%	$81.32	—	COM	70450Y103
ENSG	ENSIGN GROUP INC	12,506 (-2.2%)	$2.005M (-22.2%)	0.1%	$149.03	—	COM	29358P101
CRC	CALIFORNIA RES CORP	3,668 (-66.6%)	$194K (-74.5%)	0.0%	$46.16	—	COM STOCK	13057Q305
XYL	XYLEM INC	18,185 (-19.9%)	$2.15M (-20.8%)	0.1%	$124.71	—	COM	98419M100
WTS	WATTS WATER TECHNOLOGIES INC	5,829 (-1.7%)	$2.282M (+32.6%)	0.1%	$242.78	—	CL A	942749102
DOC	HEALTHPEAK PROPERTIES INC	117,858 (-1.3%)	$2.522M (+28.5%)	0.1%	$19.45	—	COM	42250P103
NNN	NNN REIT INC	102,961 (-19.0%)	$4.791M (-10.3%)	0.2%	$41.52	—	COM	637417106
ARI	APOLLO COML REAL ESTATE FIN	176,341 (-23.4%)	$1.883M (-22.5%)	0.1%	$8.97	—	COM	03762U105
ESS	ESSEX PPTY TR INC	11,848 (-1.6%)	$3.455M (+18.6%)	0.1%	$280.99	—	COM	297178105
SPXC	SPX TECHNOLOGIES INC	13,191 (-2.0%)	$3.234M (+20.1%)	0.1%	$191.14	—	COM	78473E103
RTX	RTX CORPORATION	48,346 (-3.8%)	$9.173M (-5.4%)	0.4%	$190.78	—	COM	75513E101
NYT	NEW YORK TIMES CO MTN BE	33,637 (-2.1%)	$2.354M (-18.1%)	0.1%	$57.37	—	CL A	650111107
GSHD	GOOSEHEAD INS INC	3,039 (-80.5%)	$147K (-77.8%)	0.0%	$74.10	—	COM CL A	38267D109
PFE	PFIZER INC	117,185 (-1.3%)	$2.822M (-15.3%)	0.1%	$26.01	—	COM	717081103
DT	DYNATRACE INC	82,169 (-2.0%)	$3.608M (+16.4%)	0.2%	$49.96	—	COM NEW	268150109
NOW	SERVICENOW INC	17,243 (-18.7%)	$1.712M (-22.8%)	0.1%	$173.28	—	COM	81762P102
GWRE	GUIDEWIRE SOFTWARE INC	16,425 (-2.4%)	$2.021M (-19.7%)	0.1%	$216.14	—	COM	40171V100
SATS	ECHOSTAR CORP	27,607 (-2.0%)	$2.802M (-15.0%)	0.1%	$65.09	—	CL A	278768106
GWW	WW GRAINGER INC	1,892 (-1.4%)	$2.574M (+23.0%)	0.1%	$1026.02	—	COM	384802104
MRK	MERCK & CO INC	122,881 (-3.6%)	$15.79M (+3.0%)	0.7%	$91.90	—	COM	58933Y105
TTMI	TTM TECHNOLOGIES INC	5,389 (-5.3%)	$1.008M (+81.8%)	0.0%	$27.65	—	COM	87305R109
DUK	DUKE ENERGY CORP NEW	65,862 (-1.9%)	$8.337M (-5.1%)	0.4%	$108.78	—	COM NEW	26441C204
IBKR	INTERACTIVE BROKERS GROUP IN	24,138 (-2.1%)	$2.101M (+27.1%)	0.1%	$45.51	—	COM CL A	45841N107
STRL	STERLING INFRASTRUCTURE INC	1,043 (-5.1%)	$875K (+95.6%)	0.0%	$174.59	—	COM	859241101
MAC	MACERICH CO	69,865 (-1.2%)	$1.76M (+31.7%)	0.1%	$16.27	—	COM	554382101
MDT	MEDTRONIC PLC	10,845 (-25.7%)	$848K (-32.9%)	0.0%	$90.63	—	SHS	G5960L103
PFS	PROVIDENT FINL SVCS INC	201,175 (-2.0%)	$4.756M (+9.5%)	0.2%	$19.02	—	COM	74386T105
CNR	CORE NATURAL RESOURCES INC	4,594 (-37.7%)	$368K (-52.4%)	0.0%	$85.17	—	COM SHS	218937100
QLYS	QUALYS INC	8,339 (-2.1%)	$1.147M (+53.3%)	0.0%	$136.84	—	COM	74758T303
UTHR	UNITED THERAPEUTICS CORP DEL	6,267 (-1.9%)	$3.396M (-10.4%)	0.1%	$353.24	—	COM	91307C102
BTU	PEABODY ENGR CORP	8,184 (-53.6%)	$189K (-67.5%)	0.0%	$17.77	—	COM	704551100
META	META PLATFORMS INC	17,333 (-2.3%)	$9.764M (-3.8%)	0.4%	$585.35	—	CL A	30303M102
CG	CARLYLE GROUP INC	27,631 (-13.7%)	$1.164M (-24.9%)	0.0%	$56.28	—	COM	14316J108
BCPC	BALCHEM CORP	792 (-73.9%)	$134K (-74.0%)	0.0%	$161.95	—	COM	057665200
JNJ	JOHNSON & JOHNSON	34,467 (-7.8%)	$8.754M (-4.2%)	0.4%	$160.51	—	COM	478160104
YETI	YETI HLDGS INC	54,203 (-14.2%)	$2.686M (+16.3%)	0.1%	$32.65	—	COM	98585X104
FSLR	FIRST SOLAR INC	10,480 (-1.7%)	$2.473M (+17.5%)	0.1%	$157.58	—	COM	336433107
EGP	EASTGROUP PPTYS INC	9,534 (-23.1%)	$1.931M (-15.9%)	0.1%	$165.42	—	COM	277276101
TECH	BIO-TECHNE CORP	13,021 (-46.9%)	$920K (-28.2%)	0.0%	$69.00	—	COM	09073M104
CW	CURTISS WRIGHT CORP	5,965 (-2.5%)	$4.52M (+8.5%)	0.2%	$359.29	—	COM	231561101
VOO	VANGUARD INDEX FDS	1,293 (-37.6%)	$888K (-28.3%)	0.0%	$536.51	—	S&P 500 ETF SHS	922908363
INVX	INNOVEX INTERNATIONAL INC	27,439 (-34.8%)	$680K (-33.7%)	0.0%	$16.99	—	COM	457651107
TXRH	TEXAS ROADHOUSE INC	14,049 (-2.1%)	$2.715M (+14.6%)	0.1%	$183.64	—	COM	882681109
EMN	EASTMAN CHEM CO	12,789 (-18.8%)	$857K (-28.7%)	0.0%	$60.99	—	COM	277432100
MAA	MID-AMER APT CMNTYS INC	21,246 (-1.1%)	$2.952M (+12.6%)	0.1%	$151.14	—	COM	59522J103
QRVO	QORVO INC	2,463 (-65.9%)	$230K (-58.9%)	0.0%	$80.06	—	COM	74736K101
VRTX	VERTEX PHARMACEUTICALS INC	10,927 (-4.3%)	$5.428M (+6.5%)	0.2%	$463.09	—	COM	92532F100
MKTX	MARKETAXESS HLDGS INC	1,864 (-42.5%)	$212K (-60.5%)	0.0%	$169.50	—	COM	57060D108
EFA	ISHARES TR	7,780 (-33.2%)	$808K (-28.5%)	0.0%	$81.17	—	MSCI EAFE ETF	464287465
NX	QUANEX BLDG PRODS CORP	49,964 (-28.1%)	$930K (-25.5%)	0.0%	$14.08	—	COM	747619104
ANET	ARISTA NETWORKS INC	7,280 (-3.0%)	$1.237M (+34.2%)	0.1%	$135.44	—	COM SHS	040413205
FTI	TECHNIPFMC PLC	72,082 (-2.1%)	$4.779M (-6.1%)	0.2%	$42.20	—	COM	G87110105
EWBC	EAST WEST BANCORP INC	14,818 (-1.9%)	$1.913M (+18.6%)	0.1%	$105.17	—	COM	27579R104
HALO	HALOZYME THERAPEUTICS INC	24,401 (-2.3%)	$1.91M (+18.3%)	0.1%	$51.58	—	COM	40637H109
CB	CHUBB LIMITED	25,979 (-7.4%)	$8.852M (-3.2%)	0.4%	$278.49	—	COM	H1467J104
VSAT	VIASAT INC	6,809 (-3.7%)	$612K (+88.8%)	0.0%	$35.30	—	COM	92552V100
OTTR	OTTER TAIL CORP	2,060 (-60.7%)	$185K (-59.7%)	0.0%	$76.58	—	COM	689648103
DHI	D R HORTON INC	11,377 (-1.3%)	$1.853M (+17.2%)	0.1%	$136.00	—	COM	23331A109
PWR	QUANTA SVCS INC	1,704 (-2.4%)	$1.227M (+28.0%)	0.1%	$474.03	—	COM	74762E102
PLNT	PLANET FITNESS MASTER ISSUER	11,220 (-2.0%)	$585K (-31.3%)	0.0%	$100.16	—	CL A	72703H101
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,663 (-2.0%)	$11.34M (+2.3%)	0.5%	$461.31	—	CL B NEW	084670702
AMZN	AMAZON COM INC	181,451 (-13.1%)	$43.25M (-0.6%)	1.8%	$191.94	—	COM	023135106
PRG	PROG HOLDINGS INC	37,686 (-45.8%)	$1.757M (-12.0%)	0.1%	$29.96	—	COM NPV	74319R101
HASI	HA SUSTAINABLE INFRA CAP INC	6,042 (-53.3%)	$236K (-50.3%)	0.0%	$29.96	—	COM	41068X100
MGY	MAGNOLIA OIL & GAS CORP	24,496 (-10.6%)	$627K (-27.6%)	0.0%	$23.37	—	CL A	559663109
ICE	INTERCONTINENTAL EXCHANGE IN	3,932 (-13.5%)	$484K (-32.3%)	0.0%	$157.18	—	COM	45866F104
GMED	GLOBUS MED INC	25,605 (-2.1%)	$2.023M (-10.2%)	0.1%	$80.62	—	CL A	379577208
EQT	EQT CORP	19,930 (-1.5%)	$1.06M (-17.7%)	0.0%	$55.27	—	COM	26884L109
IVE	ISHARES TR	10,286 (-15.2%)	$2.336M (-8.8%)	0.1%	$195.59	—	S&P 500 VAL ETF	464287408
FORM	FORMFACTOR INC	3,763 (-4.2%)	$602K (+58.0%)	0.0%	$30.37	—	COM	346375108
EME	EMCOR GROUP INC	2,559 (-1.1%)	$2.124M (+11.1%)	0.1%	$463.54	—	COM	29084Q100
LOPE	GRAND CANYON ED INC	6,864 (-2.3%)	$982K (-17.8%)	0.0%	$153.67	—	COM	38526M106
RDNT	RADNET INC	2,121 (-64.8%)	$131K (-61.2%)	0.0%	$75.43	—	COM	750491102
CTS	CTS CORP	35,124 (-19.7%)	$2.29M (+9.7%)	0.1%	$41.90	—	COM	126501105
SO	SOUTHERN CO	42,386 (-3.9%)	$4.057M (-4.7%)	0.2%	$88.64	—	COM	842587107
PM	PHILIP MORRIS INTL INC	17,557 (-2.4%)	$3.176M (+6.7%)	0.1%	$145.51	—	COM	718172109
MEDP	MEDPACE HLDGS INC	4,784 (-2.4%)	$2.534M (+7.6%)	0.1%	$339.14	—	COM	58506Q109
IVW	ISHARES TR	2,662 (-44.7%)	$366K (-32.8%)	0.0%	$103.82	—	S&P 500 GRWT ETF	464287309
JBL	JABIL INC	1,516 (-1.4%)	$584K (+43.0%)	0.0%	$248.04	—	COM	466313103
SNA	Snap-on Incorporated	68 (-87.8%)	$27,363 (-86.5%)	0.0%	$333.71	—	COM	833034101
HII	HUNTINGTON INGALLS INDS INC	1,676 (-1.2%)	$469K (-27.2%)	0.0%	$210.12	—	COM	446413106
MLI	MUELLER INDS INC	17,253 (-1.8%)	$2.121M (+9.0%)	0.1%	$107.37	—	COM	624756102
DBX	DROPBOX INC	40,348 (-1.9%)	$1.108M (+18.6%)	0.0%	$27.91	—	CL A	26210C104
BRKR	BRUKER CORP	9,079 (-13.4%)	$546K (+44.3%)	0.0%	$58.21	—	COM	116794108
PODD	INSULET CORP	2,724 (-1.4%)	$415K (-28.5%)	0.0%	$251.84	—	COM	45784P101
PEN	PENUMBRA INC	8,040 (-2.1%)	$2.539M (-5.9%)	0.1%	$247.39	—	COM	70975L107
IDXX	IDEXX LABS INC	3,340 (-2.1%)	$1.758M (-8.2%)	0.1%	$606.82	—	COM	45168D104
PSN	PARSONS CORP DEL	1,731 (-61.9%)	$90,687 (-63.2%)	0.0%	$89.75	—	COM	70202L102
EXE	EXPAND ENERGY CORPORATION	7,551 (-1.5%)	$689K (-18.2%)	0.0%	$105.80	—	COM	165167735
SSD	SIMPSON MFG INC	4,440 (-2.0%)	$930K (+19.6%)	0.0%	$178.50	—	COM	829073105
MOG/A	MOOG INC	1,226 (-4.1%)	$520K (+38.8%)	0.0%	$203.82	—	CL A	615394202
AWR	AMER STATES WTR CO	1,094 (-63.9%)	$90,397 (-60.6%)	0.0%	$79.80	—	COM	029899101
VIAV	VIAVI SOLUTIONS INC	10,906 (-5.5%)	$521K (+35.5%)	0.0%	$16.15	—	COM	925550105
ALLE	ALLEGION PLC	2,344 (-25.8%)	$329K (-28.3%)	0.0%	$139.95	—	ORD SHS	G0176J109
BTSG	BRIGHTSPRING HEALTH SVCS INC	5,073 (-4.0%)	$354K (+57.1%)	0.0%	$33.54	—	COM	10950A106
MTRN	MATERION CORP	1,075 (-20.0%)	$320K (+64.4%)	0.0%	$94.01	—	COM	576690101
ELF	E L F BEAUTY INC	10,433 (-2.5%)	$772K (+19.0%)	0.0%	$110.92	—	COM	26856L103
BXMT	BLACKSTONE MORTGAGE TRUST IN	18,032 (-19.4%)	$306K (-28.7%)	0.0%	$19.13	—	COM CL A	09257W100
TGTX	TG THERAPEUTICS INC	5,959 (-3.9%)	$327K (+59.0%)	0.0%	$29.17	—	COM	88322Q108
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,983 (-2.3%)	$537K (-18.4%)	0.0%	$120.58	—	COM	681116109
BURL	BURLINGTON STORES INC	8,340 (-1.7%)	$2.642M (-4.3%)	0.1%	$256.42	—	COM	122017106
CFR	CULLEN FROST BANKERS INC	8,381 (-2.3%)	$1.295M (+10.1%)	0.1%	$127.81	—	COM	229899109
MSI	MOTOROLA SOLUTIONS INC	1,111 (-16.9%)	$461K (-20.5%)	0.0%	$433.63	—	COM NEW	620076307
KRYS	KRYSTAL BIOTECH INC	1,152 (-4.2%)	$428K (+37.9%)	0.0%	$210.47	—	COM	501147102
ALKS	ALKERMES PLC	7,508 (-3.9%)	$393K (+42.4%)	0.0%	$30.92	—	SHS	G01767105
ACLS	AXCELIS TECHNOLOGIES INC	1,242 (-3.9%)	$235K (+95.5%)	0.0%	$83.24	—	COM NEW	054540208
PRI	PRIMERICA INC	3,992 (-2.1%)	$1.135M (+11.1%)	0.0%	$283.80	—	COM	74164M108
SGI	SOMNIGROUP INTERNATIONAL INC	36,015 (-1.8%)	$2.824M (+4.2%)	0.1%	$65.08	—	COM	88023U101
LNG	CHENIERE ENERGY INC	2,061 (-3.3%)	$493K (-18.5%)	0.0%	$217.38	—	COM NEW	16411R208
EXPE	EXPEDIA GROUP INC	5,832 (-2.5%)	$1.492M (+8.0%)	0.1%	$170.93	—	COM NEW	30212P303
IVV	ISHARES TR	8,068 (-14.3%)	$6.042M (-1.8%)	0.3%	$592.00	—	CORE S&P500 ETF	464287200
AJG	GALLAGHER ARTHUR J & CO	10,782 (-1.3%)	$2.475M (+4.6%)	0.1%	$313.12	—	COM	363576109
SFNC	SIMMONS FIRST NATL CORP	12,598 (-38.0%)	$285K (-27.7%)	0.0%	$21.26	—	CL A $1 PAR	828730200
HLNE	HAMILTON LANE INC	4,748 (-2.3%)	$374K (-22.5%)	0.0%	$172.93	—	CL A	407497106
SNEX	STONEX GROUP INC	3,113 (-3.8%)	$369K (+41.4%)	0.0%	$80.35	—	COM	861896108
CDNS	CADENCE DESIGN SYSTEM INC	7,099 (-22.9%)	$2.664M (+4.1%)	0.1%	$326.31	—	COM	127387108
WM	WASTE MGMT INC DEL	2,508 (-13.2%)	$559K (-15.8%)	0.0%	$214.51	—	COM	94106L109
TTEK	TETRA TECH INC NEW	56,441 (-2.0%)	$1.631M (-6.0%)	0.1%	$43.75	—	COM	88162G103
VAL	VALARIS LTD	3,447 (-4.3%)	$250K (-29.2%)	0.0%	$48.46	—	CL A	G9460G101
RL	RALPH LAUREN CORP	2,086 (-2.3%)	$837K (+14.0%)	0.0%	$214.00	—	CL A	751212101
THC	TENET HEALTHCARE CORP	16,366 (-2.4%)	$3.062M (-3.2%)	0.1%	$148.69	—	COM NEW	88033G407
CVS	CVS HEALTH CORP	32,372 (-32.6%)	$3.349M (-3.0%)	0.1%	$53.96	—	COM	126650100
FHN	FIRST HORIZON CORPORATION	243,733 (-9.8%)	$6.249M (+1.6%)	0.3%	$18.39	—	COM	320517105
MTH	MERITAGE HOMES CORP	6,467 (-37.8%)	$542K (-15.6%)	0.0%	$78.10	—	COM	59001A102
ABCB	AMERIS BANCORP	45,075 (-15.6%)	$4.068M (-2.4%)	0.2%	$62.00	—	COM	03076K108
HQY	HEALTHEQUITY INC	21,773 (-2.7%)	$1.967M (+5.2%)	0.1%	$100.70	—	COM	42226A107
LXP	LXP INDUSTRIAL TRUST	10,956 (-26.3%)	$590K (-14.1%)	0.0%	$49.54	—	COM	529043408
DOCS	DOXIMITY INC	31,357 (-2.0%)	$650K (-12.8%)	0.0%	$55.83	—	CL A	26622P107
WING	WINGSTOP INC	6,147 (-2.0%)	$1.066M (+9.6%)	0.0%	$335.19	—	COM	974155103
ENVA	ENOVA INTL INC	932 (-3.3%)	$224K (+71.3%)	0.0%	$95.28	—	COM	29357K103
VCYT	VERACYTE INC	3,681 (-3.8%)	$216K (+75.4%)	0.0%	$40.31	—	COM	92337F107
KNSL	KINSALE CAP GROUP INC	4,795 (-2.1%)	$1.581M (-5.5%)	0.1%	$468.30	—	COM	49714P108
TNL	TRAVEL PLUS LEISURE CO	16,185 (-2.3%)	$1.237M (+7.9%)	0.1%	$48.26	—	COM	894164102
FOXA	FOX CORP	9,162 (-5.1%)	$478K (-15.2%)	0.0%	$61.72	—	CL A COM	35137L105
AMGN	AMGEN INC	43,405 (-2.3%)	$15.72M (+0.5%)	0.7%	$287.18	—	COM	031162100
APP	APPLOVIN CORP	1,020 (-8.0%)	$526K (+19.1%)	0.0%	$628.66	—	COM CL A	03831W108
PCG	PG&E CORP	86,545 (-1.2%)	$1.456M (-5.5%)	0.1%	$16.39	—	COM	69331C108
TPL	TEXAS PACIFIC LAND CORPORATI	1,863 (-1.4%)	$815K (-9.1%)	0.0%	$373.26	—	COM	88262P102
AEE	AMEREN CORP	41,370 (-1.1%)	$4.676M (+1.8%)	0.2%	$97.98	—	COM	023608102
ROST	ROSS STORES INC	2,120 (-13.4%)	$451K (-14.9%)	0.0%	$144.30	—	COM	778296103
HRB	BLOCK H & R INC	13,825 (-2.2%)	$526K (+17.4%)	0.0%	$56.67	—	COM	093671105
OMCL	OMNICELL COM	3,205 (-47.9%)	$133K (-35.2%)	0.0%	$39.08	—	COM	68213N109
ROL	ROLLINS INC	4,268 (-7.9%)	$178K (-28.1%)	0.0%	$49.37	—	COM	775711104
FTDR	FRONTDOOR INC	3,093 (-4.1%)	$240K (+40.7%)	0.0%	$54.22	—	COM	35905A109
RNR	RENAISSANCERE HLDGS LTD	5,033 (-2.0%)	$1.595M (+4.5%)	0.1%	$252.07	—	COM	G7496G103
ESE	ESCO TECHNOLOGIES INC	1,149 (-3.5%)	$402K (+20.0%)	0.0%	$135.58	—	COM	296315104
ESI	ELEMENT SOLUTIONS INC	5,296 (-4.1%)	$253K (+34.2%)	0.0%	$20.78	—	COM	28618M106
SHAK	SHAKE SHACK INC	1,737 (-3.7%)	$97,307 (-39.0%)	0.0%	$121.90	—	CL A	819047101
TMDX	TRANSMEDICS GROUP INC	1,694 (-3.6%)	$113K (-35.6%)	0.0%	$94.12	—	COM	89377M109
GVA	GRANITE CONSTR INC	1,862 (-3.9%)	$294K (+26.8%)	0.0%	$83.53	—	COM	387328107
SXT	SENSIENT TECHNOLOGIES CORP	1,828 (-4.0%)	$225K (+36.9%)	0.0%	$94.35	—	COM	81725T100
VST	VISTRA CORP	9,971 (-1.5%)	$1.582M (+3.9%)	0.1%	$163.18	—	COM	92840M102
PEG	PUBLIC SVC ENTERPRISE GROUP	19,417 (-3.8%)	$1.576M (-3.5%)	0.1%	$81.44	—	COM	744573106
PCTY	PAYLOCITY HLDG CORP	9,442 (-2.3%)	$987K (-5.5%)	0.0%	$190.18	—	COM	70438V106
UNP	UNION PAC CORP	3,902 (-15.3%)	$1.061M (-5.1%)	0.0%	$229.18	—	COM	907818108
ITT	ITT INC	17,042 (-2.0%)	$3.37M (+1.7%)	0.1%	$145.08	—	COM	45073V108
CI	THE CIGNA GROUP	1,725 (-13.4%)	$476K (-10.5%)	0.0%	$314.83	—	COM	125523100
ED	CONSOLIDATED EDISON INC	14,433 (-1.1%)	$1.597M (-3.3%)	0.1%	$104.01	—	COM	209115104
KGS	KODIAK GAS SVCS INC	3,856 (-4.2%)	$290K (+23.4%)	0.0%	$35.36	—	COM	50012A108
EPR	EPR PPTYS	40,756 (-15.8%)	$2.364M (-2.2%)	0.1%	$45.66	—	COM SH BEN INT	26884U109
CBU	COMMUNITY FINANCIAL SYSTEM I	3,416 (-28.9%)	$229K (-18.7%)	0.0%	$59.59	—	COM	203607106
HIG	HARTFORD INSURANCE GROUP INC	11,983 (-1.2%)	$1.588M (-3.2%)	0.1%	$113.06	—	COM	416515104
VIRT	VIRTU FINL INC	3,778 (-4.1%)	$225K (+29.8%)	0.0%	$34.37	—	CL A	928254101
INDV	INDIVIOR PHARMACEUTICALS INC	5,607 (-4.2%)	$230K (+28.9%)	0.0%	$34.29	—	COM	45579U109
BYD	BOYD GAMING CORP	12,002 (-2.2%)	$1.06M (+5.1%)	0.0%	$74.26	—	COM	103304101
AM	ANTERO MIDSTREAM CORP	8,437 (-20.8%)	$192K (-20.9%)	0.0%	$15.25	—	COM	03676B102
OSK	OSHKOSH CORP	28,865 (-5.2%)	$4.43M (-1.1%)	0.2%	$101.07	—	COM	688239201
NOVT	NOVANTA INC	4,856 (-31.6%)	$788K (-6.0%)	0.0%	$138.78	—	COM	67000B104
NRG	NRG ENERGY INC	8,240 (-3.8%)	$1.204M (-3.9%)	0.1%	$146.81	—	COM NEW	629377508
EHC	ENCOMPASS HEALTH CORP	22,038 (-2.2%)	$2.228M (+2.2%)	0.1%	$97.38	—	COM	29261A100
TDW	TIDEWATER INC NEW	2,262 (-4.2%)	$151K (-23.6%)	0.0%	$56.48	—	COM	88642R109
IBP	INSTALLED BLDG PRODS INC	1,043 (-3.3%)	$240K (-16.2%)	0.0%	$213.48	—	COM	45780R101
HCA	HCA HEALTHCARE INC	424 (-5.1%)	$165K (-21.9%)	0.0%	$347.26	—	COM	40412C101
FSS	FEDERAL SIGNAL CORP	2,722 (-3.8%)	$350K (+14.3%)	0.0%	$92.06	—	COM	313855108
CNXC	CONCENTRIX CORP	5,503 (-9.5%)	$123K (-25.9%)	0.0%	$42.84	—	COM	20602D101
CTAS	CINTAS CORP	2,631 (-9.2%)	$447K (-8.6%)	0.0%	$208.27	—	COM	172908105
OSIS	OSI SYSTEMS INC	710 (-4.3%)	$155K (-21.2%)	0.0%	$261.19	—	COM	671044105
PI	IMPINJ INC	1,129 (-3.8%)	$162K (+34.1%)	0.0%	$178.15	—	COM	453204109
TSN	Tyson Foods Inc	358 (-62.7%)	$20,496 (-66.7%)	0.0%	$59.40	—	CL A	902494103
MA	MASTERCARD INCORPORATED	7,205 (-1.6%)	$3.7M (+1.1%)	0.2%	$526.25	—	CL A	57636Q104
CLH	CLEAN HARBORS INC	5,653 (-1.7%)	$1.689M (+2.5%)	0.1%	$246.70	—	COM	184496107
FOUR	SHIFT4 PMTS INC	10,032 (-2.1%)	$488K (+8.9%)	0.0%	$87.18	—	CL A	82452J109
XEL	XCEL ENERGY INC	18,938 (-3.5%)	$1.521M (-2.5%)	0.1%	$77.17	—	COM	98389B100
EXLS	EXLSERVICE HLDGS INC	6,718 (-3.7%)	$174K (-18.2%)	0.0%	$43.25	—	COM	302081104
PGNY	PROGYNY INC	3,419 (-3.9%)	$98,570 (+63.2%)	0.0%	$23.00	—	COM	74340E103
MTG	MGIC INVT CORP WIS	28,696 (-2.4%)	$809K (+4.9%)	0.0%	$25.12	—	COM	552848103
STZ	CONSTELLATION BRANDS INC	1,099 (-13.4%)	$153K (-19.7%)	0.0%	$178.21	—	CL A	21036P108
FLS	FLOWSERVE CORP	33,372 (-2.3%)	$2.475M (-1.5%)	0.1%	$63.12	—	COM	34354P105
CVCO	CAVCO INDS INC DEL	333 (-3.8%)	$205K (+22.1%)	0.0%	$459.24	—	COM	149568107
EAT	BRINKER INTL INC	1,919 (-4.0%)	$322K (+13.0%)	0.0%	$113.39	—	COM	109641100
MAR	MARRIOTT INTL INC NEW	2,008 (-7.2%)	$744K (+5.2%)	0.0%	$269.31	—	CL A	571903202
FCFS	FIRSTCASH HOLDINGS INC	1,692 (-3.9%)	$366K (+10.6%)	0.0%	$123.77	—	COM	33768G107
PTGX	PROTAGONIST THERAPEUTICS INC	2,612 (-3.5%)	$320K (+12.3%)	0.0%	$81.85	—	COM	74366E102
AROC	ARCHROCK INC	7,831 (-4.1%)	$319K (+12.2%)	0.0%	$22.26	—	COM	03957W106
SEIC	SEI INVTS CO	41,141 (-9.7%)	$3.608M (+0.9%)	0.2%	$81.20	—	COM	784117103
GRMN	GARMIN LTD	1,208 (-12.5%)	$287K (-10.4%)	0.0%	$212.65	—	SHS	H2906T109
TT	TRANE TECHNOLOGIES PLC	1,872 (-12.0%)	$919K (+3.7%)	0.0%	$408.63	—	SHS	G8994E103
SBUX	STARBUCKS CORP	30,154 (-13.2%)	$3.081M (-1.0%)	0.1%	$98.20	—	COM	855244109
GIS	GENERAL MILLS INC	4,205 (-11.4%)	$146K (-17.2%)	0.0%	$49.77	—	COM	370334104
AXP	AMERICAN EXPRESS CO	1,005 (-1.9%)	$340K (+9.8%)	0.0%	$283.38	—	COM	025816109
MSCI	MSCI INC	485 (-13.2%)	$272K (-9.9%)	0.0%	$566.38	—	COM	55354G100
STEP	STEPSTONE GROUP INC	3,370 (-3.7%)	$139K (-16.5%)	0.0%	$61.50	—	COM CL A	85914M107
CPRX	CATALYST PHARMACEUTICALS INC	4,867 (-4.1%)	$153K (+21.8%)	0.0%	$22.28	—	COM	14888U101
CHDN	CHURCHILL DOWNS INC	14,160 (-1.9%)	$1.269M (-2.1%)	0.1%	$125.37	—	COM	171484108
HWM	HOWMET AEROSPACE INC	1,030 (-5.2%)	$277K (+10.5%)	0.0%	$153.62	—	COM	443201108
VCEL	VERICEL CORP	2,391 (-4.2%)	$106K (+32.5%)	0.0%	$36.74	—	COM	92346J108
SLAB	SILICON LABORATORIES INC	4,109 (-2.1%)	$898K (+2.8%)	0.0%	$131.47	—	COM	826919102
BLD	TOPBUILD COR	6,153 (-2.0%)	$2.181M (-1.1%)	0.1%	$362.94	—	COM	89055F103
CMS	CMS ENERGY CORP	10,196 (-1.7%)	$780K (-3.1%)	0.0%	$72.12	—	COM	125896100
ZWS	ZURN ELKAY WATER SOLNS CORP	6,224 (-4.2%)	$314K (+8.0%)	0.0%	$37.65	—	COM	98983L108
PRVA	PRIVIA HEALTH GROUP INC	5,156 (-3.9%)	$133K (+20.2%)	0.0%	$24.34	—	COM	74276R102
MIR	MIRION TECHNOLOGIES INC	15,059 (-4.2%)	$270K (-7.6%)	0.0%	$24.94	—	COM CL A	60471A101
WAY	WAYSTAR HLDG CORP	4,853 (-3.9%)	$99,632 (-18.1%)	0.0%	$35.62	—	COM	946784105
VRSN	VERISIGN INC	631 (-13.3%)	$159K (-12.2%)	0.0%	$190.34	—	COM	92343E102
RNST	RENASANT CORP	11,724 (-11.2%)	$499K (+4.6%)	0.0%	$33.41	—	COM	75970E107
GTLS	CHART INDS INC	9,765 (-2.1%)	$2.04M (-1.0%)	0.1%	$179.44	—	COM	16115Q308
CNMD	CONMED CORP	4,065 (-7.0%)	$133K (-13.9%)	0.0%	$63.09	—	COM	207410101
NI	NISOURCE INC	22,252 (-3.8%)	$1.058M (-2.0%)	0.0%	$41.10	—	COM	65473P105
SLG	SL GREEN RLTY CORP	6,553 (-32.8%)	$339K (-5.8%)	0.0%	$60.77	—	COM	78440X887
ORA	ORMAT TECHNOLOGIES INC	2,783 (-3.7%)	$303K (-6.3%)	0.0%	$76.74	—	COM	686688102
AWI	ARMSTRONG WORLD INDS INC NEW	1,805 (-3.9%)	$290K (-6.5%)	0.0%	$145.84	—	COM	04247X102
SAH	SONIC AUTOMOTIVE INC	21,149 (-20.0%)	$1.793M (-1.1%)	0.1%	$63.84	—	CL A	83545G102
MCY	MERCURY GENL CORP NEW	1,147 (-3.7%)	$122K (+16.5%)	0.0%	$86.75	—	COM	589400100
LEN	LENNAR CORP	1,516 (-14.7%)	$137K (-11.1%)	0.0%	$159.73	—	CL A	526057104
BDC	BELDEN INC	4,255 (-1.0%)	$510K (+3.4%)	0.0%	$116.62	—	COM	077454106
BOOT	BOOT BARN HLDGS INC	1,411 (-4.0%)	$232K (+7.7%)	0.0%	$186.56	—	COM	099406100
TDG	TRANSDIGM GROUP INC	547 (-11.1%)	$729K (+2.2%)	0.0%	$1280.49	—	COM	893641100
TKO	TKO GROUP HOLDINGS INC	3,184 (-2.2%)	$641K (-2.4%)	0.0%	$144.76	—	CL A	87256C101
SHW	Sherwin Williams Co	47 (-52.5%)	$16,183 (-49.0%)	0.0%	$353.54	—	COM	824348106
PHM	PulteGroup Inc	37 (-78.9%)	$5,077 (-75.3%)	0.0%	$128.60	—	COM	745867101
AXON	AXON ENTERPRISE INC	133 (-5.0%)	$74,561 (+25.4%)	0.0%	$680.44	—	COM	05464C101
BMI	BADGER METER INC	1,524 (-3.7%)	$226K (-6.2%)	0.0%	$210.89	—	COM	056525108
SPGI	S&P GLOBAL INC	336 (-5.1%)	$137K (-9.1%)	0.0%	$505.81	—	COM	78409V104
INSP	INSPIRE MED SYS INC	1,409 (-3.8%)	$62,855 (-16.8%)	0.0%	$189.04	—	COM	457730109
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,869 (-13.2%)	$287K (-4.2%)	0.0%	$76.19	—	SHS	G25839104
CINF	CINCINNATI FINL CORP	481 (-1.4%)	$89,052 (+16.0%)	0.0%	$157.33	—	COM	172062101
CME	CME Group Inc	94 (-14.5%)	$20,758 (-36.1%)	0.0%	$267.88	—	COM	12572Q105
ADMA	ADMA BIOLOGICS INC	11,219 (-4.3%)	$93,903 (-11.1%)	0.0%	$18.93	—	COM	000899104
ANF	ABERCROMBIE & FITCH CO	3,640 (-2.0%)	$328K (-3.4%)	0.0%	$141.11	—	CL A	002896207
OII	OCEANEERING INTL INC	3,018 (-3.9%)	$122K (+9.8%)	0.0%	$26.45	—	COM	675232102
URBN	URBAN OUTFITTERS INC	2,293 (-4.2%)	$162K (+7.1%)	0.0%	$57.10	—	COM	917047102
WSFS	WSFS FINL CORP	1,252 (-4.0%)	$96,066 (+12.5%)	0.0%	$54.72	—	COM	929328102
HWKN	HAWKINS INC	613 (-3.5%)	$87,107 (-10.7%)	0.0%	$147.23	—	COM	420261109
WEC	WEC ENERGY GROUP INC	10,660 (-1.6%)	$1.245M (-0.8%)	0.1%	$108.53	—	COM	92939U106
WRB	BERKLEY W R CORP	3,377 (-9.4%)	$238K (-3.6%)	0.0%	$70.59	—	COM	084423102
ORLY	OREILLY AUTOMOTIVE INC	2,635 (-3.3%)	$243K (-3.5%)	0.0%	$90.35	—	COM	67103H107
YUM	YUM BRANDS INC	2,254 (-5.0%)	$360K (-2.3%)	0.0%	$148.43	—	COM	988498101
CVSA	COVISTA INC	1,533 (-3.3%)	$191K (+4.6%)	0.0%	$87.74	—	COM	00737L103
LVS	LAS VEGAS SANDS CORP	778 (-5.4%)	$35,936 (-18.9%)	0.0%	$50.69	—	COM	517834107
WAT	WATERS CORP	253 (-13.1%)	$94,885 (+9.5%)	0.0%	$367.10	—	COM	941848103
IPAR	INTERPARFUMS INC	449 (-3.4%)	$50,225 (+18.9%)	0.0%	$128.37	—	COM	458334109
PJT	PJT PARTNERS INC	1,132 (-3.6%)	$171K (+4.2%)	0.0%	$157.34	—	COM CL A	69343T107
NMIH	NMI HLDGS INC	3,195 (-3.9%)	$131K (+5.3%)	0.0%	$38.85	—	COM	629209305
CNS	COHEN & STEERS INC	552 (-3.7%)	$42,029 (+17.3%)	0.0%	$82.78	—	COM	19247A100
PGR	PROGRESSIVE CORP	4,894 (-9.8%)	$1.069M (-0.6%)	0.0%	$211.93	—	COM	743315103
CASH	PATHWARD FINANCIAL INC	1,020 (-3.9%)	$88,801 (-6.2%)	0.0%	$71.64	—	COM	59100U108
CNK	CINEMARK HLDGS INC	2,946 (-4.1%)	$93,477 (+6.7%)	0.0%	$30.55	—	COM	17243V102
GPC	GENUINE PARTS CO	1,205 (-13.9%)	$142K (-3.9%)	0.0%	$118.92	—	COM	372460105
CPK	CHESAPEAKE UTILS CORP	623 (-3.7%)	$76,305 (-6.7%)	0.0%	$122.16	—	COM	165303108
BGC	BGC GROUP INC	9,461 (-4.1%)	$101K (+4.8%)	0.0%	$9.53	—	CL A	088929104
GM	GENERAL MTRS CO	44,371 (-3.2%)	$3.42M (+0.1%)	0.1%	$35.78	—	COM	37045V100
JOE	ST JOE CO	1,718 (-3.7%)	$108K (-4.0%)	0.0%	$56.01	—	COM	790148100
EVTC	EVERTEC INC	2,740 (-3.9%)	$76,117 (-5.4%)	0.0%	$35.37	—	COM	30040P103
AGO	ASSURED GUARANTY LTD	971 (-3.7%)	$77,835 (-5.2%)	0.0%	$86.75	—	COM	G0585R106
WHD	CACTUS INC	2,000 (-3.7%)	$102K (+4.1%)	0.0%	$62.76	—	CL A	127203107
WYNN	WYNN RESORTS LTD	413 (-4.8%)	$40,098 (-9.0%)	0.0%	$93.37	—	COM	983134107
MMSI	MERIT MED SYS INC	1,601 (-3.8%)	$111K (-3.3%)	0.0%	$99.66	—	COM	589889104
CALM	CAL MAINE FOODS INC	2,011 (-3.9%)	$162K (-2.2%)	0.0%	$85.58	—	COM NEW	128030202
EIX	EDISON INTL	13,660 (-1.4%)	$1.017M (+0.3%)	0.0%	$65.71	—	COM	281020107
IBM	INTERNATIONAL BUSINESS MACHS	18,458 (-13.9%)	$5.191M (-0.1%)	0.2%	$280.52	—	COM	459200101
DNOW	DNOW INC	24,309 (-8.9%)	$315K (-0.8%)	0.0%	$14.04	—	COM	67011P100
TDY	Teledyne Technologies Inc	30 (-18.9%)	$20,007 (-10.6%)	0.0%	$526.90	—	COM	879360105
PLMR	PALOMAR HLDGS INC	1,081 (-4.0%)	$137K (+1.5%)	0.0%	$118.48	—	COM	69753M105
WMG	WARNER MUSIC GROUP CORP	3,353 (-3.8%)	$90,766 (+1.9%)	0.0%	$27.48	—	COM CL A	934550203
TPR	TAPESTRY INC	507 (-5.1%)	$74,215 (-1.5%)	0.0%	$114.03	—	COM	876030107
AME	Ametek Inc	106 (-7.8%)	$25,646 (+4.0%)	0.0%	$179.31	—	COM	031100100
BANF	BANCFIRST CORP	569 (-3.7%)	$63,233 (-1.4%)	0.0%	$117.52	—	COM	05945F103
UNFI	UNITED NAT FOODS INC	8,993 (-1.1%)	$411K (+0.2%)	0.0%	$37.18	—	COM	911163103
SW	SMURFIT WESTROCK PLC	4,035 (-13.5%)	$187K (+0.4%)	0.0%	$43.61	—	SHS	G8267P108
APPF	APPFOLIO INC	5,064 (-1.7%)	$812K (-0.1%)	0.0%	$232.95	—	COM CL A	03783C100
DTE	DTE ENERGY CO	8,287 (-4.1%)	$1.263M (-0.1%)	0.1%	$136.05	—	COM	233331107
CNP	CENTERPOINT ENERGY INC	21,586 (-1.9%)	$951K (+0.1%)	0.0%	$39.97	—	COM	15189T107
RCL	ROYAL CARIBBEAN GROUP	1,487 (-13.4%)	$472K (-0.1%)	0.0%	$284.94	—	COM	V7780T103

Unchanged Positions (57)

PANW PALO ALTO NETWORKS INC 0.6%

Value $14.74M Shares 43,213 Est. Cost $187.32 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $31.55M Shares 88,288 Est. Cost $173.27 Unrealized —

C CITIGROUP INC 0.6%

Value $14.66M Shares 104,754 Est. Cost $70.24 Unrealized —

WELL WELLTOWER INC 0.9%

Value $20.81M Shares 91,681 Est. Cost $133.45 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.5%

Value $11.75M Shares 52,528 Est. Cost $165.60 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $12.17M Shares 213,553 Est. Cost $42.83 Unrealized —

PSA PUBLIC STORAGE 0.4%

Value $9.289M Shares 29,182 Est. Cost $310.26 Unrealized —

IRM IRON MTN INC DEL 0.3%

Value $6.518M Shares 51,605 Est. Cost $104.49 Unrealized —

DE DEERE & CO 0.3%

Value $8.007M Shares 12,623 Est. Cost $483.57 Unrealized —

— BROADCOM INC 0.0%

Value $951K Shares 200 Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO 0.2%

Value $4.285M Shares 27,470 Est. Cost $117.94 Unrealized —

EQIX EQUINIX INC 0.6%

Value $13.84M Shares 13,281 Est. Cost $893.33 Unrealized —

NTCT NETSCOUT SYS INC 0.1%

Value $2.699M Shares 61,978 Est. Cost $26.33 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $3.543M Shares 8,910 Est. Cost $536.78 Unrealized —

EQR EQUITY RESIDENTIAL 0.2%

Value $4.191M Shares 61,701 Est. Cost $68.99 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value $1.833M Shares 14,259 Est. Cost $94.42 Unrealized —

USB US BANCORP 0.1%

Value $3.344M Shares 55,362 Est. Cost $45.28 Unrealized —

EVRG EVERGY INC 0.3%

Value $7.734M Shares 89,487 Est. Cost $61.70 Unrealized —

BXP BXP INC 0.1%

Value $1.731M Shares 26,108 Est. Cost $64.49 Unrealized —

KIM KIMCO REALTY CORP 0.1%

Value $3.002M Shares 118,416 Est. Cost $22.88 Unrealized —

UDR UDR INC 0.1%

Value $2.213M Shares 55,429 Est. Cost $40.74 Unrealized —

CPT CAMDEN PPTY TR 0.1%

Value $2.282M Shares 19,935 Est. Cost $107.98 Unrealized —

PPL PPL CORP 0.2%

Value $4.165M Shares 114,585 Est. Cost $33.29 Unrealized —

PINS PINTEREST INC 0.1%

Value $1.682M Shares 80,000 Est. Cost $30.47 Unrealized —

LYFT LYFT INC 0.1%

Value $2.192M Shares 150,000 Est. Cost $14.70 Unrealized —

VICI VICI PPTYS INC 0.2%

Value $5.349M Shares 201,481 Est. Cost $29.47 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $1.094M Shares 30,073 Est. Cost $30.07 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $1.66M Shares 31,826 Est. Cost $47.16 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $2.883M Shares 26,940 Est. Cost $85.94 Unrealized —

RMR RMR GROUP INC 0.0%

Value $611K Shares 29,780 Est. Cost $16.10 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $1.101M Shares 38,793 Est. Cost $22.40 Unrealized —

CTRE CARETRUST REIT INC 0.1%

Value $1.611M Shares 39,926 Est. Cost $27.39 Unrealized —

SKT TANGER INC 0.0%

Value $975K Shares 24,706 Est. Cost $33.92 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $2.441M Shares 20,360 Est. Cost $126.36 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $1.096M Shares 26,336 Est. Cost $35.14 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $2.705M Shares 32,733 Est. Cost $66.67 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $752K Shares 45,082 Est. Cost $14.89 Unrealized —

STAG STAG INDUSTRIAL INC 0.1%

Value $1.298M Shares 34,094 Est. Cost $35.49 Unrealized —

TRNO TERRENO RLTY CORP 0.1%

Value $1.439M Shares 22,224 Est. Cost $56.83 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value $11.71M Shares 162,296 Est. Cost $75.64 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $271K Shares 196 Est. Cost $960.73 Unrealized —

O REALTY INCOME CORP 0.4%

Value $8.537M Shares 137,784 Est. Cost $53.87 Unrealized —

BIIB BIOGEN INC 0.0%

Value $242K Shares 1,119 Est. Cost $183.25 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%

Value $1.267M Shares 42,445 Est. Cost $32.53 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $105K Shares 7,793 Est. Cost $18.02 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $871K Shares 44,648 Est. Cost $18.94 Unrealized —

GLPI GAMING & LEISURE P 0.1%

Value $3.389M Shares 76,109 Est. Cost $45.84 Unrealized —

WIX WIX COM LTD 0.0%

Value $11,615 Shares 256 Est. Cost $179.11 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $105K Shares 2,694 Est. Cost $49.48 Unrealized —

UGI UGI CORP NEW 0.0%

Value $171K Shares 4,953 Est. Cost $38.23 Unrealized —

PCAR PACCAR INC 0.0%

Value $191K Shares 1,594 Est. Cost $122.99 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $131K Shares 1,716 Est. Cost $65.64 Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $59,955 Shares 5,855 Est. Cost $16.17 Unrealized —

IDT IDT CORP 0.0%

Value $17,332 Shares 298 Est. Cost $48.15 Unrealized —

CHD Church & Dwight Inc 0.0%

Value $26,254 Shares 271 Est. Cost $97.52 Unrealized —

TGT TARGET CORP 0.0%

Value $10,710 Shares 82 Est. Cost $109.20 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $475 Shares 17 Est. Cost $39.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	43,213	$14.74M	0.6%	$187.32	—	COM	697435105
GOOGL	ALPHABET INC	88,288	$31.55M	1.3%	$173.27	—	CAP STK CL A	02079K305
C	CITIGROUP INC	104,754	$14.66M	0.6%	$70.24	—	COM NEW	172967424
WELL	WELLTOWER INC	91,681	$20.81M	0.9%	$133.45	—	COM	95040Q104
SPG	SIMON PPTY GROUP INC NEW	52,528	$11.75M	0.5%	$165.60	—	COM	828806109
BAC	BANK OF AMER CORP	213,553	$12.17M	0.5%	$42.83	—	COM	060505104
PSA	PUBLIC STORAGE	29,182	$9.289M	0.4%	$310.26	—	COM	74460D109
IRM	IRON MTN INC DEL	51,605	$6.518M	0.3%	$104.49	—	COM	46284V101
DE	DEERE & CO	12,623	$8.007M	0.3%	$483.57	—	COM	244199105
—	BROADCOM INC	200	$951K	0.0%	—	—	CALL	11135F901
LAMR	LAMAR ADVERTISING CO	27,470	$4.285M	0.2%	$117.94	—	CL A	512816109
EQIX	EQUINIX INC	13,281	$13.84M	0.6%	$893.33	—	COM	29444U700
NTCT	NETSCOUT SYS INC	61,978	$2.699M	0.1%	$26.33	—	COM	64115T104
ISRG	INTUITIVE SURGICAL INC	8,910	$3.543M	0.1%	$536.78	—	COM NEW	46120E602
EQR	EQUITY RESIDENTIAL	61,701	$4.191M	0.2%	$68.99	—	SH BEN INT	29476L107
RHP	RYMAN HOSPITALITY PPTYS INC	14,259	$1.833M	0.1%	$94.42	—	COM	78377T107
USB	US BANCORP	55,362	$3.344M	0.1%	$45.28	—	COM NEW	902973304
EVRG	EVERGY INC	89,487	$7.734M	0.3%	$61.70	—	COM	30034W106
BXP	BXP INC	26,108	$1.731M	0.1%	$64.49	—	COM	101121101
KIM	KIMCO REALTY CORP	118,416	$3.002M	0.1%	$22.88	—	COM	49446R109
UDR	UDR INC	55,429	$2.213M	0.1%	$40.74	—	COM	902653104
CPT	CAMDEN PPTY TR	19,935	$2.282M	0.1%	$107.98	—	SH BEN INT	133131102
PPL	PPL CORP	114,585	$4.165M	0.2%	$33.29	—	COM	69351T106
PINS	PINTEREST INC	80,000	$1.682M	0.1%	$30.47	—	CL A	72352L106
LYFT	LYFT INC	150,000	$2.192M	0.1%	$14.70	—	CL A COM	55087P104
VICI	VICI PPTYS INC	201,481	$5.349M	0.2%	$29.47	—	COM	925652109
CDP	COPT DEFENSE PROPERTIES	30,073	$1.094M	0.0%	$30.07	—	SHS BEN INT	22002T108
AHR	AMERICAN HEALTHCARE REIT INC	31,826	$1.66M	0.1%	$47.16	—	COM SHS	398182303
PNW	PINNACLE WEST CAP CORP	26,940	$2.883M	0.1%	$85.94	—	COM	723484101
RMR	RMR GROUP INC	29,780	$611K	0.0%	$16.10	—	CL A	74967R106
KRG	KITE REALTY GROUP TRUST	38,793	$1.101M	0.0%	$22.40	—	COM NEW	49803T300
CTRE	CARETRUST REIT INC	39,926	$1.611M	0.1%	$27.39	—	COM	14174T107
SKT	TANGER INC	24,706	$975K	0.0%	$33.92	—	COM	875465106
SUI	SUN CMNTYS INC	20,360	$2.441M	0.1%	$126.36	—	COM	866674104
PECO	PHILLIPS EDISON & CO INC	26,336	$1.096M	0.0%	$35.14	—	COMMON STOCK	71844V201
WFC	WELLS FARGO & CO	32,733	$2.705M	0.1%	$66.67	—	COM	949746101
IRT	INDEPENDENCE RLTY TR INC	45,082	$752K	0.0%	$14.89	—	COM	45378A106
STAG	STAG INDUSTRIAL INC	34,094	$1.298M	0.1%	$35.49	—	COM	85254J102
TRNO	TERRENO RLTY CORP	22,224	$1.439M	0.1%	$56.83	—	COM	88146M101
UBER	UBER TECHNOLOGIES INC	162,296	$11.71M	0.5%	$75.64	—	COM	90353T100
MPWR	MONOLITHIC PWR SYS INC	196	$271K	0.0%	$960.73	—	COM	609839105
O	REALTY INCOME CORP	137,784	$8.537M	0.4%	$53.87	—	COM	756109104
BIIB	BIOGEN INC	1,119	$242K	0.0%	$183.25	—	COM	09062X103
EPRT	ESSENTIAL PPTYS RLTY TR INC	42,445	$1.267M	0.1%	$32.53	—	COM	29670E107
CAG	CONAGRA BRANDS INC	7,793	$105K	0.0%	$18.02	—	COM	205887102
SBRA	SABRA HEALTH CARE REIT INC	44,648	$871K	0.0%	$18.94	—	COM	78573L106
GLPI	GAMING & LEISURE P	76,109	$3.389M	0.1%	$45.84	—	COM	36467J108
WIX	WIX COM LTD	256	$11,615	0.0%	$179.11	—	SHS	M98068105
TAP	MOLSON COORS BEVERAGE CO	2,694	$105K	0.0%	$49.48	—	CL B	60871R209
UGI	UGI CORP NEW	4,953	$171K	0.0%	$38.23	—	COM	902681105
PCAR	PACCAR INC	1,594	$191K	0.0%	$122.99	—	COM	693718108
ADM	ARCHER DANIELS MIDLAND CO	1,716	$131K	0.0%	$65.64	—	COM	039483102
SPOK	SPOK HLDGS INC	5,855	$59,955	0.0%	$16.17	—	COM	84863T106
IDT	IDT CORP	298	$17,332	0.0%	$48.15	—	CL B NEW	448947507
CHD	Church & Dwight Inc	271	$26,254	0.0%	$97.52	—	COM	171340102
TGT	TARGET CORP	82	$10,710	0.0%	$109.20	—	COM	87612E106
NXRT	NEXPOINT RESIDENTIAL TR INC	17	$475	0.0%	$39.53	—	COM	65341D102