Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	209,558	$8.116M	1.0%	$38.73	—	CL A	192446102
CME	CME GROUP INC	35,936	$7.936M	1.0%	$220.83	—	COM	12572Q105
TJX	TJX COS INC NEW	48,132	$7.292M	0.9%	$151.50	—	COM	872540109
MDLZ	MONDELEZ INTL INC	116,208	$6.721M	0.9%	$57.84	—	CL A	609207105
CSX	CSX CORP	138,653	$6.59M	0.8%	$47.53	—	COM	126408103
AER	AERCAP HOLDINGS NV	43,542	$6.348M	0.8%	$145.78	—	SHS	N00985106
ORLY	OREILLY AUTOMOTIVE INC	68,185	$6.279M	0.8%	$92.09	—	COM	67103H107
MCD	MCDONALDS CORP	21,871	$5.912M	0.8%	$270.31	—	COM	580135101
KO	COCA COLA CO	72,531	$5.895M	0.8%	$81.27	—	COM	191216100
NUE	NUCOR CORP	26,349	$5.869M	0.8%	$222.75	—	COM	670346105
ST	SENSATA TECHNOLOGIES HLDG PL	113,691	$5.428M	0.7%	$47.74	—	SHS	G8060N102
DINO	HF SINCLAIR CORP	73,397	$5.112M	0.7%	$69.65	—	COM	403949100
XOM	EXXON MOBIL CORP	36,045	$4.928M	0.6%	$136.72	—	COM	30231G102
EVRG	EVERGY INC	54,072	$4.673M	0.6%	$86.43	—	COM	30034W106
T	AT&T INC	195,313	$4.043M	0.5%	$20.70	—	COM	00206R102
AAL	AMERICAN AIRLINES GROUP INC	217,816	$3.936M	0.5%	$18.07	—	COM	02376R102
LIN	LINDE PLC	7,568	$3.927M	0.5%	$518.94	—	SHS	G54950103
ATO	ATMOS ENERGY CORP	21,472	$3.699M	0.5%	$172.27	—	COM	049560105
RVTY	REVVITY INC	33,179	$3.691M	0.5%	$111.26	—	COM	714046109
COP	CONOCOPHILLIPS	35,061	$3.645M	0.5%	$103.96	—	COM	20825C104
COR	CENCORA INC	12,724	$3.601M	0.5%	$282.98	—	COM	03073E105
PINS	PINTEREST INC	165,790	$3.487M	0.4%	$21.03	—	CL A	72352L106
VIAV	VIAVI SOLUTIONS INC	72,490	$3.461M	0.4%	$47.75	—	COM	925550105
PAYX	PAYCHEX INC	34,441	$3.387M	0.4%	$98.33	—	COM	704326107
SNPS	SYNOPSYS INC	7,473	$3.333M	0.4%	$446.07	—	COM	871607107
CPNG	COUPANG INC	189,228	$3.287M	0.4%	$17.37	—	CL A	22266T109
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,326	$3.21M	0.4%	$965.00	—	ORD SHS	G7997R103
SJM	SMUCKER J M CO	27,634	$3.109M	0.4%	$112.50	—	COM NEW	832696405
BG	BUNGE GLOBAL SA	27,501	$2.935M	0.4%	$106.73	—	COM SHS	H11356104
MRSH	MARSH & MCLENNAN COS INC	17,295	$2.883M	0.4%	$166.67	—	COM	571748102
TXN	TEXAS INSTRS INC	9,451	$2.817M	0.4%	$298.07	—	COM	882508104
CNH	CNH INDL N V	249,031	$2.797M	0.4%	$11.23	—	SHS	N20944109
RGLD	ROYAL GOLD INC	13,837	$2.762M	0.4%	$199.61	—	COM	780287108
SLB	SLB LIMITED	57,979	$2.695M	0.3%	$46.49	—	COM STK	806857108
XYL	XYLEM INC	22,616	$2.673M	0.3%	$118.21	—	COM	98419M100
KBH	KB HOME	42,199	$2.641M	0.3%	$62.59	—	COM	48666K109
CCL	CARNIVAL CORP LTD	90,446	$2.584M	0.3%	$28.57	—	COMMON SHARES	G2004J103
IVZ	INVESCO LTD	95,845	$2.529M	0.3%	$26.39	—	SHS	G491BT108
OGE	OGE ENERGY CORP	51,882	$2.525M	0.3%	$48.66	—	COM	670837103
FLEX	FLEX LTD	15,287	$2.478M	0.3%	$162.07	—	ORD	Y2573F102
WDC	WESTERN DIGITAL CORP	3,830	$2.446M	0.3%	$638.72	—	COM	958102105
CSCO	CISCO SYS INC	20,785	$2.441M	0.3%	$117.46	—	COM	17275R102
BLDR	BUILDERS FIRSTSOURCE INC	26,999	$2.416M	0.3%	$89.48	—	COM	12008R107
PCOR	PROCORE TECHNOLOGIES INC	59,010	$2.397M	0.3%	$40.62	—	COM	74275K108
AKAM	AKAMAI TECHNOLOGIES INC	20,105	$2.377M	0.3%	$118.21	—	COM	00971T101
MPWR	MONOLITHIC PWR SYS INC	1,709	$2.362M	0.3%	$1382.36	—	COM	609839105
INTU	INTUIT	8,859	$2.312M	0.3%	$261.00	—	COM	461202103
INSM	INSMED INC	21,148	$2.255M	0.3%	$106.62	—	COM PAR $.01	457669307
ORCL	ORACLE CORP	14,944	$2.19M	0.3%	$146.55	—	COM	68389X105
VRSN	VERISIGN INC	8,633	$2.172M	0.3%	$251.56	—	COM	92343E102
ZTS	ZOETIS INC	30,208	$2.171M	0.3%	$71.86	—	CL A	98978V103
CI	THE CIGNA GROUP	7,559	$2.084M	0.3%	$275.68	—	COM	125523100
ROL	ROLLINS INC	44,800	$1.87M	0.2%	$41.74	—	COM	775711104
KMI	KINDER MORGAN INC DEL	57,781	$1.847M	0.2%	$31.97	—	COM	49456B101
LHX	L3HARRIS TECHNOLOGIES INC	6,113	$1.776M	0.2%	$290.59	—	COM	502431109
ESI	ELEMENT SOLUTIONS INC	36,118	$1.725M	0.2%	$47.75	—	COM	28618M106
NVDA	NVIDIA CORPORATION	8,510	$1.703M	0.2%	$200.09	—	COM	67066G104
MCHP	MICROCHIP TECHNOLOGY INC.	17,956	$1.638M	0.2%	$91.20	—	COM	595017104
VSH	VISHAY INTERTECHNOLOGY INC	29,887	$1.607M	0.2%	$53.78	—	COM	928298108
EXPD	EXPEDITORS INTL WASH INC	9,803	$1.598M	0.2%	$162.98	—	COM	302130109
PAAS	PAN AMERN SILVER CORP	34,978	$1.567M	0.2%	$44.79	—	COM	697900108
AAPL	APPLE INC	5,368	$1.553M	0.2%	$289.36	—	COM	037833100
UNP	UNION PAC CORP	5,637	$1.533M	0.2%	$272.00	—	COM	907818108
FUN	SIX FLAGS ENTERTAINMENT CORP	70,680	$1.505M	0.2%	$21.30	—	COM	83001C108
GIS	GENERAL MILLS INC	43,180	$1.503M	0.2%	$34.80	—	COM	370334104
KEY	KEYCORP	64,793	$1.493M	0.2%	$23.05	—	COM	493267108
VRT	VERTIV HOLDINGS CO	4,233	$1.417M	0.2%	$334.82	—	COM CL A	92537N108
RBLX	ROBLOX CORP	25,869	$1.407M	0.2%	$54.38	—	CL A	771049103
STT	STATE STR CORP	8,224	$1.395M	0.2%	$169.60	—	COM	857477103
CCEP	COCA-COLA EUROPACIFIC PARTNE	13,922	$1.393M	0.2%	$100.07	—	SHS	G25839104
BWA	BORGWARNER INC	20,464	$1.359M	0.2%	$66.40	—	COM	099724106
CG	CARLYLE GROUP INC	32,140	$1.353M	0.2%	$42.11	—	COM	14316J108
LW	LAMB WESTON HLDGS INC	31,152	$1.345M	0.2%	$43.18	—	COM	513272104
LBRT	LIBERTY ENERGY INC	51,295	$1.343M	0.2%	$26.19	—	COM CL A	53115L104
EFX	EQUIFAX INC	8,051	$1.278M	0.2%	$158.72	—	COM	294429105
CMC	COMMERCIAL METALS CO	20,190	$1.267M	0.2%	$62.75	—	COM	201723103
TMO	THERMO FISHER SCIENTIFIC INC	2,460	$1.233M	0.2%	$501.36	—	COM	883556102
L	LOEWS CORP	10,544	$1.194M	0.2%	$113.21	—	COM	540424108
ENTG	ENTEGRIS INC	6,529	$1.174M	0.2%	$179.86	—	COM	29362U104
IQV	IQVIA HLDGS INC	5,909	$1.142M	0.1%	$193.22	—	COM	46266C105
PGY	PAGAYA TECHNOLOGIES LTD	62,272	$1.136M	0.1%	$18.25	—	CL A NEW	M7S64L123
GAP	GAP INC	57,759	$1.079M	0.1%	$18.68	—	COM	364760108
PB	PROSPERITY BANCSHARES INC	14,738	$1.076M	0.1%	$73.03	—	COM	743606105
SOLV	SOLVENTUM CORP	13,817	$1.066M	0.1%	$77.15	—	COM SHS	83444M101
ALSN	ALLISON TRANSMISSION HLDGS I	9,448	$1.065M	0.1%	$112.74	—	COM	01973R101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	21,136	$1.054M	0.1%	$49.86	—	COM NEW	50077B207
EMN	EASTMAN CHEM CO	15,397	$1.031M	0.1%	$66.98	—	COM	277432100
UPST	UPSTART HLDGS INC	28,317	$1.003M	0.1%	$35.43	—	COM	91680M107
CPRI	CAPRI HOLDINGS LIMITED	53,270	$989K	0.1%	$18.57	—	SHS	G1890L107
CNP	CENTERPOINT ENERGY INC	22,451	$989K	0.1%	$44.04	—	COM	15189T107
HESM	HESS MIDSTREAM LP	26,273	$988K	0.1%	$37.60	—	CL A SHS	428103105
FTI	TECHNIPFMC PLC	14,718	$976K	0.1%	$66.30	—	COM	G87110105
PLTR	PALANTIR TECHNOLOGIES INC	7,901	$922K	0.1%	$116.67	—	CL A	69608A108
ADI	ANALOG DEVICES INC	2,087	$829K	0.1%	$397.17	—	COM	032654105
IDXX	IDEXX LABS INC	1,574	$829K	0.1%	$526.44	—	COM	45168D104
BA	BOEING CO	3,802	$823K	0.1%	$216.47	—	COM	097023105
KKR	KKR & CO INC	8,860	$813K	0.1%	$91.78	—	COM	48251W104
IT	GARTNER INC	6,072	$787K	0.1%	$129.62	—	COM	366651107
CNK	CINEMARK HLDGS INC	24,406	$774K	0.1%	$31.73	—	COM	17243V102
VST	VISTRA CORP	4,856	$770K	0.1%	$158.63	—	COM	92840M102
LEA	LEAR CORP	5,595	$750K	0.1%	$134.06	—	COM NEW	521865204
KLAR	KLARNA GROUP PLC	36,787	$745K	0.1%	$20.24	—	SHS	G5279N105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,665	$725K	0.1%	$271.95	—	ORDINARY SHARES	G25457105
DD	DUPONT DE NEMOURS INC	5,235	$710K	0.1%	$135.64	—	COMMON STOCK	26614N201
NFLX	NETFLIX INC.	9,856	$704K	0.1%	$71.40	—	COM	64110L106
OSCR	OSCAR HEALTH INC	23,026	$657K	0.1%	$28.52	—	CL A	687793109
KVYO	KLAVIYO INC	43,427	$656K	0.1%	$15.10	—	COM SER A	49845K101
BJ	BJS WHSL CLUB HLDGS INC	7,420	$647K	0.1%	$87.22	—	COM	05550J101
TEM	TEMPUS AI INC	11,046	$640K	0.1%	$57.93	—	CL A	88023B103
CVS	CVS HEALTH CORP	6,177	$639K	0.1%	$103.45	—	COM	126650100
WMT	WALMART INC	5,567	$631K	0.1%	$113.26	—	COM	931142103
PWR	QUANTA SVCS INC	873	$629K	0.1%	$720.04	—	COM	74762E102
MCO	MOODYS CORP	1,368	$620K	0.1%	$452.92	—	COM	615369105
APD	AIR PRODUCTS AND CHEMICALS I	2,080	$610K	0.1%	$293.18	—	COM	009158106
SCI	SERVICE CORP INTL	7,881	$599K	0.1%	$75.96	—	COM	817565104
RPRX	ROYALTY PHARMA PLC	10,675	$599K	0.1%	$56.07	—	SHS CLASS A	G7709Q104
TYL	TYLER TECHNOLOGIES INC	1,922	$562K	0.1%	$292.46	—	COM	902252105
HSIC	SCHEIN HENRY INC	6,520	$545K	0.1%	$83.52	—	COM	806407102
CIFR	CIPHER DIGITAL INC	22,135	$542K	0.1%	$24.50	—	COM	17253J106
NVTS	NAVITAS SEMICONDUCTOR CORP	29,309	$525K	0.1%	$17.92	—	COM	63942X106
ALLE	ALLEGION PLC	3,662	$514K	0.1%	$140.49	—	ORD SHS	G0176J109
POWL	POWELL INDS INC	1,743	$499K	0.1%	$286.36	—	COM	739128106
FICO	FAIR ISAAC CORP	416	$497K	0.1%	$1194.78	—	COM	303250104
ACHR	ARCHER AVIATION INC	104,118	$492K	0.1%	$4.73	—	COM CL A	03945R102
WHR	WHIRLPOOL CORP	12,443	$491K	0.1%	$39.42	—	COM	963320106
WCC	WESCO INTL INC	1,380	$477K	0.1%	$345.43	—	COM	95082P105
DLTR	DOLLAR TREE INC	3,899	$472K	0.1%	$120.95	—	COM	256746108
VFC	V F CORP	27,918	$466K	0.1%	$16.68	—	COM	918204108
ARWR	ARROWHEAD PHARMACEUTICALS IN	5,639	$460K	0.1%	$81.51	—	COM	04280A100
MELI	MERCADOLIBRE INC	268	$455K	0.1%	$1697.39	—	COM	58733R102
XYZ	BLOCK INC	5,711	$434K	0.1%	$76.00	—	CL A	852234103
EPAM	EPAM SYS INC	5,454	$433K	0.1%	$79.35	—	COM	29414B104
SNX	TD SYNNEX CORPORATION	1,606	$429K	0.1%	$267.34	—	COM	87162W100
JXN	JACKSON FINANCIAL INC	4,139	$424K	0.1%	$102.39	—	COM CL A	46817M107
BIRK	BIRKENSTOCK HOLDING PLC	9,743	$419K	0.1%	$43.03	—	COM SHS	M2029K104
BULL	WEBULL CORP	63,329	$413K	0.1%	$6.52	—	ORD SHS	G9572D103
FTV	FORTIVE CORP	6,743	$412K	0.1%	$61.09	—	COM	34959J108
LEN	LENNAR CORP	4,540	$411K	0.1%	$90.49	—	CL A	526057104
HAS	HASBRO INC	4,851	$401K	0.1%	$82.59	—	COM	418056107
ALB	ALBEMARLE CORP	2,953	$399K	0.1%	$135.03	—	COM	012653101
DTM	DT MIDSTREAM INC	2,707	$397K	0.1%	$146.74	—	COMMON STOCK	23345M107
KNSL	KINSALE CAP GROUP INC	1,170	$386K	0.0%	$329.81	—	COM	49714P108
SOLS	SOLSTICE ADVANCED MATLS INC	4,124	$365K	0.0%	$88.60	—	COM SHS	83443Q103
NXT	NEXTPOWER INC	3,036	$362K	0.0%	$119.14	—	CLASS A COM	65290E101
RGEN	REPLIGEN CORP	2,635	$360K	0.0%	$136.44	—	COM	759916109
TEX	TEREX CORP NEW	4,911	$356K	0.0%	$72.39	—	COM	880779103
ENS	ENERSYS	1,509	$353K	0.0%	$233.82	—	COM	29275Y102
AMG	AFFILIATED MANAGERS GROUP	1,021	$346K	0.0%	$338.40	—	COM	008252108
MOG/A	MOOG INC	808	$342K	0.0%	$423.84	—	CL A	615394202
EW	EDWARDS LIFESCIENCES CORP	3,686	$333K	0.0%	$90.46	—	COM	28176E108
ELAN	ELANCO ANIMAL HEALTH INC	13,230	$326K	0.0%	$24.61	—	COM	28414H103
AEIS	ADVANCED ENERGY INDS	869	$324K	0.0%	$372.87	—	COM	007973100
V	VISA INC	918	$315K	0.0%	$343.09	—	COM CL A	92826C839
RKLB	ROCKET LAB CORP	2,979	$303K	0.0%	$101.65	—	COM	773121108
USAR	USA RARE EARTH INC	13,945	$301K	0.0%	$21.58	—	COM	91733P107
MTN	VAIL RESORTS INC	2,196	$299K	0.0%	$136.15	—	COM	91879Q109
DOCS	DOXIMITY INC	14,391	$298K	0.0%	$20.74	—	CL A	26622P107
ENPH	ENPHASE ENERGY INC	5,950	$293K	0.0%	$49.24	—	COM	29355A107
RNR	RENAISSANCERE HLDGS LTD	913	$289K	0.0%	$316.90	—	COM	G7496G103
ARMK	ARAMARK	4,900	$279K	0.0%	$56.90	—	COM	03852U106
WMS	ADVANCED DRAIN SYS INC DEL	1,758	$276K	0.0%	$156.96	—	COM	00790R104
MTSI	MACOM TECH SOLUTIONS HLDGS I	672	$256K	0.0%	$380.37	—	COM	55405Y100
AFG	AMERICAN FINANCIAL GROUP INC	1,815	$254K	0.0%	$139.94	—	COM	025932104
HCC	WARRIOR MET COAL INC	3,102	$252K	0.0%	$81.16	—	COM	93627C101
GH	GUARDANT HEALTH INC	1,659	$249K	0.0%	$150.03	—	COM	40131M109
JPM	JPMORGAN CHASE & CO	759	$248K	0.0%	$327.33	—	COM	46625H100
S	SENTINELONE INC	14,590	$248K	0.0%	$16.97	—	CL A	81730H109
AWI	ARMSTRONG WORLD INDS INC NEW	1,511	$242K	0.0%	$160.42	—	COM	04247X102
ECG	EVERUS CONSTR GROUP	1,360	$226K	0.0%	$165.95	—	COM	300426103
LTH	LIFE TIME GROUP HOLDINGS INC	5,455	$223K	0.0%	$40.84	—	COMMON STOCK	53190C102
PII	POLARIS INC	3,224	$221K	0.0%	$68.44	—	COM	731068102
STRL	STERLING INFRASTRUCTURE INC	262	$220K	0.0%	$839.36	—	COM	859241101
UAL	UNITED AIRLS HLDGS INC	1,557	$212K	0.0%	$135.99	—	COM	910047109
WLK	WESTLAKE CORPORATION	2,814	$205K	0.0%	$73.00	—	COM	960413102
PCAR	PACCAR INC	1,694	$203K	0.0%	$120.12	—	COM	693718108
BRBR	BELLRING BRANDS INC	15,228	$197K	0.0%	$12.94	—	COMMON STOCK	07831C103
KD	KYNDRYL HLDGS INC	12,872	$146K	0.0%	$11.31	—	COMMON STOCK	50155Q100
TDOC	TELADOC HEALTH INC	14,447	$123K	0.0%	$8.48	—	COM	87918A105

Increased Positions (70)

PSX PHILLIPS 66 0.9%

Value $7.092M (+900.7%) Shares 41,951 (+978.4%) Est. Cost $165.83 Unrealized —

Z ZILLOW GROUP INC 0.9%

Value $6.884M (+904.2%) Shares 218,388 (+1218.3%) Est. Cost $33.59 Unrealized —

NVT NVENT ELEC PLC 0.9%

Value $7.339M (+505.5%) Shares 43,269 (+322.3%) Est. Cost $153.98 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $6.778M (+681.1%) Shares 40,892 (+875.0%) Est. Cost $164.29 Unrealized —

BLK BLACKROCK INC 0.9%

Value $7.162M (+328.5%) Shares 7,448 (+328.5%) Est. Cost $991.39 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.8%

Value $6.158M (+415.6%) Shares 79,085 (+281.3%) Est. Cost $69.71 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.0%

Value $7.669M (+156.4%) Shares 62,290 (+227.6%) Est. Cost $133.21 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.6%

Value $5.045M (+602.4%) Shares 12,686 (+714.2%) Est. Cost $412.10 Unrealized —

HAL HALLIBURTON CO 0.9%

Value $7.345M (+140.4%) Shares 216,347 (+176.0%) Est. Cost $31.18 Unrealized —

WFC WELLS FARGO & CO 0.7%

Value $5.341M (+320.2%) Shares 64,626 (+304.8%) Est. Cost $84.47 Unrealized —

CL COLGATE PALMOLIVE CO 0.8%

Value $6.405M (+141.9%) Shares 69,862 (+124.9%) Est. Cost $90.38 Unrealized —

MCK MCKESSON CORP 0.9%

Value $7.206M (+108.8%) Shares 9,537 (+139.1%) Est. Cost $805.72 Unrealized —

TRMB TRIMBLE INC 0.6%

Value $4.754M (+341.0%) Shares 92,886 (+462.1%) Est. Cost $54.71 Unrealized —

MMM 3M CO 0.8%

Value $6.088M (+121.8%) Shares 37,599 (+99.0%) Est. Cost $161.47 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.5%

Value $4.28M (+242.7%) Shares 32,299 (+249.7%) Est. Cost $133.73 Unrealized —

CBRE CBRE GROUP INC 0.5%

Value $3.902M (+307.9%) Shares 28,972 (+310.3%) Est. Cost $140.18 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.9%

Value $7.168M (+69.7%) Shares 49,060 (+52.1%) Est. Cost $132.93 Unrealized —

PPL PPL CORP 0.9%

Value $6.875M (+68.3%) Shares 189,122 (+76.8%) Est. Cost $36.28 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $3.479M (+366.2%) Shares 77,130 (+146.0%) Est. Cost $35.74 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.5%

Value $3.516M (+333.9%) Shares 166,545 (+284.4%) Est. Cost $21.11 Unrealized —

UNM UNUM GROUP 0.6%

Value $4.384M (+159.6%) Shares 49,037 (+112.0%) Est. Cost $83.10 Unrealized —

CSGP COSTAR GROUP INC 0.5%

Value $4.069M (+185.4%) Shares 143,683 (+306.5%) Est. Cost $35.35 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.8%

Value $6.445M (+63.7%) Shares 19,502 (+50.6%) Est. Cost $313.61 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.4%

Value $3.471M (+241.7%) Shares 6,815 (+357.7%) Est. Cost $521.10 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $2.825M (+478.4%) Shares 15,290 (+303.1%) Est. Cost $177.77 Unrealized —

HEI HEICO CORP NEW 0.4%

Value $2.949M (+263.1%) Shares 8,279 (+179.5%) Est. Cost $350.01 Unrealized —

VVV VALVOLINE INC 0.5%

Value $3.547M (+150.4%) Shares 89,705 (+113.3%) Est. Cost $37.17 Unrealized —

OMC OMNICOM GROUP INC 0.3%

Value $2.399M (+790.8%) Shares 32,938 (+821.1%) Est. Cost $73.21 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $2.569M (+448.7%) Shares 32,835 (+507.7%) Est. Cost $81.34 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $2.633M (+294.5%) Shares 10,298 (+276.8%) Est. Cost $234.12 Unrealized —

HRB BLOCK H & R INC 0.5%

Value $3.704M (+104.2%) Shares 97,272 (+70.2%) Est. Cost $42.53 Unrealized —

LNG CHENIERE ENERGY INC 0.6%

Value $5.017M (+49.2%) Shares 20,989 (+77.1%) Est. Cost $230.17 Unrealized —

FNF FIDELITY NATL FINL INC 0.3%

Value $2.057M (+356.3%) Shares 43,618 (+348.8%) Est. Cost $48.85 Unrealized —

BROS DUTCH BROS INC 0.2%

Value $1.874M (+546.8%) Shares 26,100 (+356.3%) Est. Cost $69.71 Unrealized —

MOS MOSAIC CO 0.3%

Value $2.66M (+137.4%) Shares 125,528 (+185.6%) Est. Cost $23.67 Unrealized —

CRH CRH PLC 0.7%

Value $5.169M (+39.6%) Shares 48,306 (+37.2%) Est. Cost $119.64 Unrealized —

ACN ACCENTURE PLC IRELAND 0.8%

Value $6.191M (-19.1%) Shares 49,747 (+28.9%) Est. Cost $224.33 Unrealized —

DHI D R HORTON INC 0.4%

Value $3.381M (+75.4%) Shares 20,755 (+47.8%) Est. Cost $155.52 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.3%

Value $2.265M (+151.4%) Shares 41,252 (+78.5%) Est. Cost $55.99 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.732M (+349.1%) Shares 11,812 (+342.4%) Est. Cost $149.83 Unrealized —

NDAQ NASDAQ INC 0.7%

Value $5.782M (+28.8%) Shares 73,352 (+38.8%) Est. Cost $88.13 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $2.189M (+137.7%) Shares 5,271 (+148.4%) Est. Cost $415.53 Unrealized —

JHX JAMES HARDIE INDS PLC 0.4%

Value $3.151M (+64.2%) Shares 120,371 (+18.8%) Est. Cost $24.27 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.2%

Value $1.395M (+535.5%) Shares 77,820 (+558.9%) Est. Cost $18.99 Unrealized —

ONON ON HLDG AG 0.2%

Value $1.636M (+204.2%) Shares 46,178 (+192.2%) Est. Cost $38.80 Unrealized —

RAL RALLIANT CORP 0.2%

Value $1.659M (+174.6%) Shares 22,529 (+55.1%) Est. Cost $57.87 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $620K (-61.8%) Shares 3,480 (+801.6%) Est. Cost $728.36 Unrealized —

BLD TOPBUILD COR 0.2%

Value $1.416M (+222.4%) Shares 3,993 (+219.4%) Est. Cost $377.76 Unrealized —

AS AMER SPORTS INC 0.3%

Value $2.058M (+87.2%) Shares 60,813 (+82.1%) Est. Cost $33.62 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value $3.081M (+43.5%) Shares 7,564 (+49.8%) Est. Cost $475.26 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.2%

Value $1.846M (+91.4%) Shares 13,403 (+119.6%) Est. Cost $154.89 Unrealized —

LYFT LYFT INC 0.2%

Value $1.907M (+78.7%) Shares 130,543 (+62.7%) Est. Cost $17.64 Unrealized —

PCG PG&E CORP 0.3%

Value $2.509M (+44.0%) Shares 149,151 (+50.5%) Est. Cost $16.43 Unrealized —

ACM AECOM 0.3%

Value $2.529M (+40.6%) Shares 36,232 (+70.9%) Est. Cost $97.56 Unrealized —

SMR NUSCALE PWR CORP 0.1%

Value $1.104M (+141.0%) Shares 110,043 (+160.4%) Est. Cost $17.16 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.3%

Value $2.198M (+40.7%) Shares 89,948 (+8.4%) Est. Cost $19.04 Unrealized —

ALLY ALLY FINL INC 0.1%

Value $1.088M (+112.8%) Shares 23,683 (+81.7%) Est. Cost $41.48 Unrealized —

XP XP INC 0.3%

Value $2.058M (+38.1%) Shares 126,558 (+61.7%) Est. Cost $16.75 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $794K (+188.1%) Shares 12,621 (+169.3%) Est. Cost $54.61 Unrealized —

WULF TERAWULF INC 0.1%

Value $1.014M (+95.9%) Shares 41,070 (+14.5%) Est. Cost $15.86 Unrealized —

AMCR AMCOR PLC 0.5%

Value $3.624M (+15.8%) Shares 83,595 (+6.2%) Est. Cost $45.68 Unrealized —

WAT WATERS CORP 0.1%

Value $945K (+104.7%) Shares 2,520 (+62.6%) Est. Cost $370.68 Unrealized —

FE FIRSTENERGY CORP 0.2%

Value $1.232M (+61.1%) Shares 25,915 (+71.6%) Est. Cost $47.28 Unrealized —

PNR PENTAIR PLC 0.5%

Value $3.956M (-7.4%) Shares 51,605 (+5.2%) Est. Cost $101.29 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $2.963M (-8.8%) Shares 5,815 (+8.2%) Est. Cost $593.92 Unrealized —

QS QUANTUMSCAPE CORP 0.1%

Value $950K (+30.8%) Shares 125,684 (+10.4%) Est. Cost $11.56 Unrealized —

LNC LINCOLN NATL CORP IND 0.2%

Value $1.916M (+10.2%) Shares 54,205 (+10.7%) Est. Cost $40.34 Unrealized —

CNM CORE & MAIN INC 0.2%

Value $1.375M (+3.6%) Shares 28,505 (+6.1%) Est. Cost $55.80 Unrealized —

KGC KINROSS GOLD CORP 0.2%

Value $1.572M (-2.9%) Shares 66,542 (+25.5%) Est. Cost $31.72 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.1%

Value $793K (-0.6%) Shares 57,226 (+20.9%) Est. Cost $11.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSX	PHILLIPS 66	41,951 (+978.4%)	$7.092M (+900.7%)	0.9%	$165.83	—	COM	718546104
Z	ZILLOW GROUP INC	218,388 (+1218.3%)	$6.884M (+904.2%)	0.9%	$33.59	—	CL C CAP STK	98954M200
NVT	NVENT ELEC PLC	43,269 (+322.3%)	$7.339M (+505.5%)	0.9%	$153.98	—	SHS	G6700G107
CVX	CHEVRON CORPORATION	40,892 (+875.0%)	$6.778M (+681.1%)	0.9%	$164.29	—	COM	166764100
BLK	BLACKROCK INC	7,448 (+328.5%)	$7.162M (+328.5%)	0.9%	$991.39	—	COM	09290D101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	79,085 (+281.3%)	$6.158M (+415.6%)	0.8%	$69.71	—	CL A	499049104
ICE	INTERCONTINENTAL EXCHANGE IN	62,290 (+227.6%)	$7.669M (+156.4%)	1.0%	$133.21	—	COM	45866F104
ISRG	INTUITIVE SURGICAL INC	12,686 (+714.2%)	$5.045M (+602.4%)	0.6%	$412.10	—	COM NEW	46120E602
HAL	HALLIBURTON CO	216,347 (+176.0%)	$7.345M (+140.4%)	0.9%	$31.18	—	COM	406216101
WFC	WELLS FARGO & CO	64,626 (+304.8%)	$5.341M (+320.2%)	0.7%	$84.47	—	COM	949746101
CL	COLGATE PALMOLIVE CO	69,862 (+124.9%)	$6.405M (+141.9%)	0.8%	$90.38	—	COM	194162103
MCK	MCKESSON CORP	9,537 (+139.1%)	$7.206M (+108.8%)	0.9%	$805.72	—	COM	58155Q103
TRMB	TRIMBLE INC	92,886 (+462.1%)	$4.754M (+341.0%)	0.6%	$54.71	—	COM	896239100
MMM	3M CO	37,599 (+99.0%)	$6.088M (+121.8%)	0.8%	$161.47	—	COM	88579Y101
HIG	HARTFORD INSURANCE GROUP INC	32,299 (+249.7%)	$4.28M (+242.7%)	0.5%	$133.73	—	COM	416515104
CBRE	CBRE GROUP INC	28,972 (+310.3%)	$3.902M (+307.9%)	0.5%	$140.18	—	CL A	12504L109
JCI	JOHNSON CONTROLS INTERNATION	49,060 (+52.1%)	$7.168M (+69.7%)	0.9%	$132.93	—	SHS	G51502105
PPL	PPL CORP	189,122 (+76.8%)	$6.875M (+68.3%)	0.9%	$36.28	—	COM	69351T106
HPE	HEWLETT PACKARD ENTERPRISE C	77,130 (+146.0%)	$3.479M (+366.2%)	0.4%	$35.74	—	COM	42824C109
NCLH	NORWEGIAN CRUISE LINE HLDGS	166,545 (+284.4%)	$3.516M (+333.9%)	0.5%	$21.11	—	SHS	G66721104
UNM	UNUM GROUP	49,037 (+112.0%)	$4.384M (+159.6%)	0.6%	$83.10	—	COM	91529Y106
CSGP	COSTAR GROUP INC	143,683 (+306.5%)	$4.069M (+185.4%)	0.5%	$35.35	—	COM	22160N109
HLT	HILTON WORLDWIDE HLDGS INC	19,502 (+50.6%)	$6.445M (+63.7%)	0.8%	$313.61	—	COM	43300A203
NOC	NORTHROP GRUMMAN CORP	6,815 (+357.7%)	$3.471M (+241.7%)	0.4%	$521.10	—	COM	666807102
QCOM	QUALCOMM INC	15,290 (+303.1%)	$2.825M (+478.4%)	0.4%	$177.77	—	COM	747525103
HEI	HEICO CORP NEW	8,279 (+179.5%)	$2.949M (+263.1%)	0.4%	$350.01	—	COM	422806109
VVV	VALVOLINE INC	89,705 (+113.3%)	$3.547M (+150.4%)	0.5%	$37.17	—	COM	92047W101
OMC	OMNICOM GROUP INC	32,938 (+821.1%)	$2.399M (+790.8%)	0.3%	$73.21	—	COM	681919106
MDT	MEDTRONIC PLC	32,835 (+507.7%)	$2.569M (+448.7%)	0.3%	$81.34	—	SHS	G5960L103
MPC	MARATHON PETE CORP	10,298 (+276.8%)	$2.633M (+294.5%)	0.3%	$234.12	—	COM	56585A102
HRB	BLOCK H & R INC	97,272 (+70.2%)	$3.704M (+104.2%)	0.5%	$42.53	—	COM	093671105
LNG	CHENIERE ENERGY INC	20,989 (+77.1%)	$5.017M (+49.2%)	0.6%	$230.17	—	COM NEW	16411R208
FNF	FIDELITY NATL FINL INC	43,618 (+348.8%)	$2.057M (+356.3%)	0.3%	$48.85	—	COM SHS	31620R303
BROS	DUTCH BROS INC	26,100 (+356.3%)	$1.874M (+546.8%)	0.2%	$69.71	—	CL A	26701L100
MOS	MOSAIC CO	125,528 (+185.6%)	$2.66M (+137.4%)	0.3%	$23.67	—	COM	61945C103
CRH	CRH PLC	48,306 (+37.2%)	$5.169M (+39.6%)	0.7%	$119.64	—	ORD	G25508105
ACN	ACCENTURE PLC IRELAND	49,747 (+28.9%)	$6.191M (-19.1%)	0.8%	$224.33	—	SHS CLASS A	G1151C101
DHI	D R HORTON INC	20,755 (+47.8%)	$3.381M (+75.4%)	0.4%	$155.52	—	COM	23331A109
FBIN	FORTUNE BRANDS INNOVATIONS I	41,252 (+78.5%)	$2.265M (+151.4%)	0.3%	$55.99	—	COM	34964C106
PG	PROCTER & GAMBLE CO	11,812 (+342.4%)	$1.732M (+349.1%)	0.2%	$149.83	—	COM	742718109
NDAQ	NASDAQ INC	73,352 (+38.8%)	$5.782M (+28.8%)	0.7%	$88.13	—	COM	631103108
MSI	MOTOROLA SOLUTIONS INC	5,271 (+148.4%)	$2.189M (+137.7%)	0.3%	$415.53	—	COM NEW	620076307
JHX	JAMES HARDIE INDS PLC	120,371 (+18.8%)	$3.151M (+64.2%)	0.4%	$24.27	—	ORD SHS	G4253H101
MIR	MIRION TECHNOLOGIES INC	77,820 (+558.9%)	$1.395M (+535.5%)	0.2%	$18.99	—	COM CL A	60471A101
ONON	ON HLDG AG	46,178 (+192.2%)	$1.636M (+204.2%)	0.2%	$38.80	—	NAMEN AKT A	H5919C104
RAL	RALLIANT CORP	22,529 (+55.1%)	$1.659M (+174.6%)	0.2%	$57.87	—	COM	750940108
BKNG	BOOKING HOLDINGS INC	3,480 (+801.6%)	$620K (-61.8%)	0.1%	$728.36	—	COM	09857L108
BLD	TOPBUILD COR	3,993 (+219.4%)	$1.416M (+222.4%)	0.2%	$377.76	—	COM	89055F103
AS	AMER SPORTS INC	60,813 (+82.1%)	$2.058M (+87.2%)	0.3%	$33.62	—	COM SHS	G0260P102
SPGI	S&P GLOBAL INC	7,564 (+49.8%)	$3.081M (+43.5%)	0.4%	$475.26	—	COM	78409V104
JKHY	HENRY JACK & ASSOC INC	13,403 (+119.6%)	$1.846M (+91.4%)	0.2%	$154.89	—	COM	426281101
LYFT	LYFT INC	130,543 (+62.7%)	$1.907M (+78.7%)	0.2%	$17.64	—	CL A COM	55087P104
PCG	PG&E CORP	149,151 (+50.5%)	$2.509M (+44.0%)	0.3%	$16.43	—	COM	69331C108
ACM	AECOM	36,232 (+70.9%)	$2.529M (+40.6%)	0.3%	$97.56	—	COM	00766T100
SMR	NUSCALE PWR CORP	110,043 (+160.4%)	$1.104M (+141.0%)	0.1%	$17.16	—	CL A COM	67079K100
PRMB	PRIMO BRANDS CORPORATION	89,948 (+8.4%)	$2.198M (+40.7%)	0.3%	$19.04	—	CLASS A COM SHS	741623102
ALLY	ALLY FINL INC	23,683 (+81.7%)	$1.088M (+112.8%)	0.1%	$41.48	—	COM	02005N100
XP	XP INC	126,558 (+61.7%)	$2.058M (+38.1%)	0.3%	$16.75	—	CL A	G98239109
FCX	FREEPORT MCMORAN INC	12,621 (+169.3%)	$794K (+188.1%)	0.1%	$54.61	—	CL B	35671D857
WULF	TERAWULF INC	41,070 (+14.5%)	$1.014M (+95.9%)	0.1%	$15.86	—	COM	88080T104
AMCR	AMCOR PLC	83,595 (+6.2%)	$3.624M (+15.8%)	0.5%	$45.68	—	COM NEW	G0250X149
WAT	WATERS CORP	2,520 (+62.6%)	$945K (+104.7%)	0.1%	$370.68	—	COM	941848103
FE	FIRSTENERGY CORP	25,915 (+71.6%)	$1.232M (+61.1%)	0.2%	$47.28	—	COM	337932107
PNR	PENTAIR PLC	51,605 (+5.2%)	$3.956M (-7.4%)	0.5%	$101.29	—	SHS	G7S00T104
LMT	LOCKHEED MARTIN CORP	5,815 (+8.2%)	$2.963M (-8.8%)	0.4%	$593.92	—	COM	539830109
QS	QUANTUMSCAPE CORP	125,684 (+10.4%)	$950K (+30.8%)	0.1%	$11.56	—	COM CL A	74767V109
LNC	LINCOLN NATL CORP IND	54,205 (+10.7%)	$1.916M (+10.2%)	0.2%	$40.34	—	COM	534187109
CNM	CORE & MAIN INC	28,505 (+6.1%)	$1.375M (+3.6%)	0.2%	$55.80	—	CL A	21874C102
KGC	KINROSS GOLD CORP	66,542 (+25.5%)	$1.572M (-2.9%)	0.2%	$31.72	—	COM	496902404
AMPX	AMPRIUS TECHNOLOGIES INC	57,226 (+20.9%)	$793K (-0.6%)	0.1%	$11.38	—	COMMON STOCK	03214Q108

Exited Positions (237)

COST COSTCO WHOLESALE CORPORATION 1.9%

Value $14.77M Shares 14,819 Est. Cost $945.69 Unrealized —

DVN DEVON ENERGY CORP NEW 1.6%

Value $12.52M Shares 248,860 Est. Cost $39.68 Unrealized —

DIS DISNEY WALT CO 1.5%

Value $11.44M Shares 118,706 Est. Cost $109.45 Unrealized —

AMGN AMGEN INC 1.4%

Value $11.32M Shares 32,165 Est. Cost $349.67 Unrealized —

MO ALTRIA GROUP INC 1.4%

Value $11.28M Shares 170,866 Est. Cost $62.12 Unrealized —

APA APA CORPORATION 1.3%

Value $10.36M Shares 244,027 Est. Cost $26.43 Unrealized —

SNOW SNOWFLAKE INC 1.3%

Value $10.15M Shares 67,306 Est. Cost $200.03 Unrealized —

NOW SERVICENOW INC 1.2%

Value $9.624M Shares 92,052 Est. Cost $165.13 Unrealized —

FDX FEDEX CORP 1.2%

Value $9.578M Shares 26,891 Est. Cost $338.93 Unrealized —

CTAS CINTAS CORP 1.1%

Value $8.767M Shares 51,835 Est. Cost $192.53 Unrealized —

EXE EXPAND ENERGY CORPORATION 1.1%

Value $8.71M Shares 79,338 Est. Cost $105.80 Unrealized —

TPR TAPESTRY INC 1.1%

Value $8.544M Shares 60,552 Est. Cost $139.57 Unrealized —

HSY HERSHEY CO 1.1%

Value $8.507M Shares 40,923 Est. Cost $179.98 Unrealized —

DAR DARLING INGREDIENTS INC 1.1%

Value $8.389M Shares 135,637 Est. Cost $43.34 Unrealized —

FOXA FOX CORP 1.1%

Value $8.368M Shares 143,284 Est. Cost $65.32 Unrealized —

MAS MASCO CORP 1.0%

Value $7.969M Shares 132,003 Est. Cost $70.60 Unrealized —

LRCX LAM RESEARCH CORP 1.0%

Value $7.727M Shares 36,163 Est. Cost $221.26 Unrealized —

APH AMPHENOL CORP 1.0%

Value $7.58M Shares 59,989 Est. Cost $146.40 Unrealized —

AMP AMERIPRISE FINL INC 0.9%

Value $7.197M Shares 16,195 Est. Cost $495.80 Unrealized —

PEP PEPSICO INC 0.9%

Value $7.158M Shares 46,096 Est. Cost $154.74 Unrealized —

LITE LUMENTUM HLDGS INC 0.9%

Value $7.037M Shares 10,014 Est. Cost $217.53 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.9%

Value $7.026M Shares 25,966 Est. Cost $320.06 Unrealized —

ROST ROSS STORES INC 0.9%

Value $6.979M Shares 32,215 Est. Cost $158.94 Unrealized —

ADBE ADOBE INC 0.9%

Value $6.958M Shares 28,623 Est. Cost $340.09 Unrealized —

VLTO VERALTO CORP 0.9%

Value $6.746M Shares 76,291 Est. Cost $97.50 Unrealized —

GE GE AEROSPACE 0.8%

Value $6.594M Shares 23,238 Est. Cost $318.19 Unrealized —

RTX RTX CORPORATION 0.8%

Value $6.511M Shares 33,754 Est. Cost $196.61 Unrealized —

MET METLIFE INC 0.8%

Value $6.326M Shares 89,446 Est. Cost $77.44 Unrealized —

SM SM ENERGY COMPANY 0.8%

Value $6.164M Shares 197,698 Est. Cost $19.89 Unrealized —

ATI ATI INC 0.8%

Value $6.11M Shares 42,008 Est. Cost $125.06 Unrealized —

ADSK AUTODESK INC 0.8%

Value $5.893M Shares 24,615 Est. Cost $258.94 Unrealized —

DOW DOW HLDGS INC 0.7%

Value $5.82M Shares 139,736 Est. Cost $22.78 Unrealized —

TPG TPG INC 0.7%

Value $5.809M Shares 143,401 Est. Cost $57.26 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $5.792M Shares 17,144 Est. Cost $387.04 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.7%

Value $5.54M Shares 68,764 Est. Cost $46.92 Unrealized —

CMI CUMMINS INC 0.7%

Value $5.402M Shares 10,041 Est. Cost $553.41 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.7%

Value $5.353M Shares 26,372 Est. Cost $169.54 Unrealized —

PH PARKER-HANNIFIN CORP 0.7%

Value $5.281M Shares 5,899 Est. Cost $957.81 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value $4.856M Shares 67,516 Est. Cost $86.42 Unrealized —

TOL TOLL BROTHERS INC 0.6%

Value $4.802M Shares 35,187 Est. Cost $149.96 Unrealized —

ANET ARISTA NETWORKS INC 0.6%

Value $4.753M Shares 38,710 Est. Cost $135.09 Unrealized —

PHM PULTE GROUP INC 0.6%

Value $4.752M Shares 40,408 Est. Cost $122.44 Unrealized —

CMCSA COMCAST CORP NEW 0.6%

Value $4.701M Shares 163,740 Est. Cost $29.82 Unrealized —

OLN OLIN CORP 0.6%

Value $4.663M Shares 156,844 Est. Cost $23.63 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $4.657M Shares 76,793 Est. Cost $53.32 Unrealized —

VRSK VERISK ANALYTICS INC 0.6%

Value $4.582M Shares 24,150 Est. Cost $248.93 Unrealized —

KR KROGER CO 0.6%

Value $4.388M Shares 60,637 Est. Cost $64.60 Unrealized —

DG DOLLAR GEN CORP 0.6%

Value $4.356M Shares 36,686 Est. Cost $128.93 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.5%

Value $4.217M Shares 182,710 Est. Cost $21.38 Unrealized —

ZS ZSCALER INC 0.5%

Value $4.145M Shares 29,549 Est. Cost $236.07 Unrealized —

TREX TREX INC 0.5%

Value $4.087M Shares 112,221 Est. Cost $49.36 Unrealized —

EQH EQUITABLE HLDGS INC 0.5%

Value $4.073M Shares 109,760 Est. Cost $52.12 Unrealized —

ED CONSOLIDATED EDISON INC 0.5%

Value $4.047M Shares 35,760 Est. Cost $102.92 Unrealized —

HCA HCA HEALTHCARE INC 0.5%

Value $3.874M Shares 8,186 Est. Cost $468.03 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $3.855M Shares 11,278 Est. Cost $239.49 Unrealized —

BOX BOX INC 0.5%

Value $3.85M Shares 162,843 Est. Cost $28.34 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.5%

Value $3.843M Shares 121,731 Est. Cost $24.80 Unrealized —

FAST FASTENAL CO 0.5%

Value $3.802M Shares 81,935 Est. Cost $44.27 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.5%

Value $3.715M Shares 8,914 Est. Cost $413.59 Unrealized —

ABNB AIRBNB INC 0.5%

Value $3.628M Shares 28,731 Est. Cost $129.40 Unrealized —

MTG MGIC INVT CORP WIS 0.5%

Value $3.57M Shares 136,000 Est. Cost $27.38 Unrealized —

BALL BALL CORP 0.4%

Value $3.459M Shares 58,525 Est. Cost $60.27 Unrealized —

QTWO Q2 HLDGS INC 0.4%

Value $3.454M Shares 73,017 Est. Cost $61.15 Unrealized —

MTH MERITAGE HOMES CORP 0.4%

Value $3.294M Shares 53,274 Est. Cost $74.48 Unrealized —

GFS GLOBALFOUNDRIES INC 0.4%

Value $3.277M Shares 73,678 Est. Cost $43.59 Unrealized —

MUR MURPHY OIL CORP 0.4%

Value $3.243M Shares 78,627 Est. Cost $31.76 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.4%

Value $3.062M Shares 41,421 Est. Cost $81.73 Unrealized —

DELL DELL TECHNOLOGIES INC 0.4%

Value $3.039M Shares 18,515 Est. Cost $119.03 Unrealized —

AMRZ AMRIZE LTD 0.4%

Value $2.967M Shares 52,970 Est. Cost $57.11 Unrealized —

CNC CENTENE CORP DEL 0.4%

Value $2.809M Shares 85,802 Est. Cost $37.43 Unrealized —

NTNX NUTANIX INC 0.4%

Value $2.771M Shares 72,898 Est. Cost $53.74 Unrealized —

DOCU DOCUSIGN INC 0.3%

Value $2.727M Shares 57,520 Est. Cost $53.49 Unrealized —

QBTS D-WAVE QUANTUM INC 0.3%

Value $2.691M Shares 186,519 Est. Cost $23.66 Unrealized —

CF CF INDUSTRIES HOLD 0.3%

Value $2.686M Shares 20,686 Est. Cost $85.48 Unrealized —

CHWY CHEWY INC 0.3%

Value $2.657M Shares 98,409 Est. Cost $29.26 Unrealized —

FAF FIRST AMERN FINL CORP 0.3%

Value $2.643M Shares 43,844 Est. Cost $63.43 Unrealized —

STZ CONSTELLATION BRANDS INC 0.3%

Value $2.599M Shares 17,330 Est. Cost $155.99 Unrealized —

AR ANTERO RESOURCES CORP 0.3%

Value $2.592M Shares 61,073 Est. Cost $33.80 Unrealized —

DD DUPONT DE NEMOURS INC 0.3%

Value $2.59M Shares 56,547 Est. Cost $46.11 Unrealized —

SNDK SANDISK CORP 0.3%

Value $2.572M Shares 4,049 Est. Cost $516.50 Unrealized —

CE CELANESE CORP DEL 0.3%

Value $2.452M Shares 37,277 Est. Cost $40.78 Unrealized —

DBX DROPBOX INC 0.3%

Value $2.422M Shares 106,619 Est. Cost $26.87 Unrealized —

SARO STANDARDAERO INC 0.3%

Value $2.384M Shares 92,289 Est. Cost $31.28 Unrealized —

TTC TORO CO 0.3%

Value $2.236M Shares 23,928 Est. Cost $86.92 Unrealized —

IEX IDEX CORP 0.3%

Value $2.236M Shares 11,795 Est. Cost $199.09 Unrealized —

OWL BLUE OWL CAPITAL INC 0.3%

Value $1.968M Shares 215,503 Est. Cost $13.73 Unrealized —

EXEL EXELIXIS INC 0.2%

Value $1.904M Shares 44,390 Est. Cost $41.92 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $1.889M Shares 6,689 Est. Cost $228.24 Unrealized —

NOG NORTHERN OIL & GAS INC 0.2%

Value $1.886M Shares 64,523 Est. Cost $24.29 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.2%

Value $1.884M Shares 32,703 Est. Cost $54.46 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.2%

Value $1.864M Shares 111,587 Est. Cost $24.11 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $1.835M Shares 5,345 Est. Cost $354.49 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.698M Shares 2,397 Est. Cost $555.50 Unrealized —

NEM NEWMONT CORP 0.2%

Value $1.69M Shares 15,612 Est. Cost $118.12 Unrealized —

AVAV AEROVIRONMENT INC 0.2%

Value $1.679M Shares 9,173 Est. Cost $295.45 Unrealized —

DECK DECKERS OUTDOOR CORP 0.2%

Value $1.673M Shares 16,712 Est. Cost $137.63 Unrealized —

IOT SAMSARA INC 0.2%

Value $1.655M Shares 52,229 Est. Cost $39.24 Unrealized —

PSN PARSONS CORP DEL 0.2%

Value $1.607M Shares 29,660 Est. Cost $67.91 Unrealized —

CCK CROWN HLDGS INC 0.2%

Value $1.604M Shares 16,001 Est. Cost $97.34 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.2%

Value $1.53M Shares 26,268 Est. Cost $62.17 Unrealized —

TER TERADYNE INC 0.2%

Value $1.511M Shares 5,098 Est. Cost $210.08 Unrealized —

EIX EDISON INTL 0.2%

Value $1.511M Shares 20,644 Est. Cost $57.00 Unrealized —

NET CLOUDFLARE INC 0.2%

Value $1.505M Shares 7,296 Est. Cost $182.40 Unrealized —

POST POST HLDGS INC 0.2%

Value $1.505M Shares 15,225 Est. Cost $102.84 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.488M Shares 29,643 Est. Cost $43.82 Unrealized —

RGTI RIGETTI COMPUTING INC 0.2%

Value $1.471M Shares 104,776 Est. Cost $31.27 Unrealized —

HUM HUMANA INC 0.2%

Value $1.454M Shares 8,383 Est. Cost $257.10 Unrealized —

MDB MONGODB INC 0.2%

Value $1.426M Shares 5,825 Est. Cost $218.50 Unrealized —

LVS LAS VEGAS SANDS CORP 0.2%

Value $1.412M Shares 26,209 Est. Cost $58.97 Unrealized —

LCID LUCID GROUP INC 0.2%

Value $1.412M Shares 148,124 Est. Cost $11.38 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $1.405M Shares 31,054 Est. Cost $64.84 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.391M Shares 4,770 Est. Cost $288.51 Unrealized —

PSTG EVERPURE INC 0.2%

Value $1.385M Shares 23,459 Est. Cost $70.96 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $1.384M Shares 1,900 Est. Cost $880.14 Unrealized —

TLN TALEN ENERGY CORP 0.2%

Value $1.35M Shares 4,230 Est. Cost $379.75 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $1.323M Shares 4,737 Est. Cost $363.20 Unrealized —

CFG CITIZENS FINL GROUP INC 0.2%

Value $1.274M Shares 21,244 Est. Cost $63.11 Unrealized —

XPO XPO INC 0.2%

Value $1.244M Shares 6,395 Est. Cost $170.37 Unrealized —

FRO FRONTLINE PLC 0.2%

Value $1.21M Shares 34,711 Est. Cost $23.37 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value $1.206M Shares 17,397 Est. Cost $110.36 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $1.183M Shares 14,569 Est. Cost $88.67 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $1.147M Shares 24,451 Est. Cost $71.82 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.115M Shares 1,277 Est. Cost $415.97 Unrealized —

TOST TOAST INC 0.1%

Value $1.101M Shares 41,549 Est. Cost $31.01 Unrealized —

AOS SMITH A O CORP 0.1%

Value $1.089M Shares 16,517 Est. Cost $74.09 Unrealized —

YOU CLEAR SECURE INC 0.1%

Value $1.08M Shares 22,312 Est. Cost $32.95 Unrealized —

CIEN CIENA CORP 0.1%

Value $1.079M Shares 2,780 Est. Cost $270.92 Unrealized —

BTU PEABODY ENGR CORP 0.1%

Value $1.033M Shares 31,343 Est. Cost $34.75 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $1.023M Shares 10,154 Est. Cost $88.65 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $1.013M Shares 2,666 Est. Cost $410.48 Unrealized —

RHI ROBERT HALF INC. 0.1%

Value $1.003M Shares 39,477 Est. Cost $49.98 Unrealized —

INCY INCYTE CORP 0.1%

Value $993K Shares 10,549 Est. Cost $103.13 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $990K Shares 22,280 Est. Cost $51.45 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $974K Shares 15,064 Est. Cost $73.62 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $972K Shares 27,239 Est. Cost $43.80 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $959K Shares 5,775 Est. Cost $181.31 Unrealized —

GLW CORNING INC 0.1%

Value $927K Shares 6,816 Est. Cost $111.68 Unrealized —

KRMN KARMAN HLDGS INC 0.1%

Value $917K Shares 11,453 Est. Cost $96.11 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.1%

Value $837K Shares 45,288 Est. Cost $21.27 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value $825K Shares 9,706 Est. Cost $96.56 Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value $800K Shares 10,373 Est. Cost $72.37 Unrealized —

BSY BENTLEY SYS INC 0.1%

Value $780K Shares 22,210 Est. Cost $36.12 Unrealized —

FNB F N B CORP 0.1%

Value $772K Shares 46,196 Est. Cost $17.81 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $769K Shares 610 Est. Cost $1413.20 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $732K Shares 3,733 Est. Cost $207.41 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $727K Shares 5,549 Est. Cost $120.54 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $715K Shares 8,628 Est. Cost $98.13 Unrealized —

DUOL DUOLINGO INC 0.1%

Value $711K Shares 7,217 Est. Cost $192.17 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $711K Shares 27,460 Est. Cost $31.02 Unrealized —

KBR KBR INC 0.1%

Value $697K Shares 18,906 Est. Cost $55.50 Unrealized —

LII LENNOX INTL INC 0.1%

Value $692K Shares 1,492 Est. Cost $526.73 Unrealized —

MNDY MONDAY COM LTD 0.1%

Value $675K Shares 9,764 Est. Cost $134.54 Unrealized —

ITT ITT INC 0.1%

Value $672K Shares 3,526 Est. Cost $177.10 Unrealized —

HD HOME DEPOT INC 0.1%

Value $656K Shares 1,996 Est. Cost $376.98 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $654K Shares 3,082 Est. Cost $226.32 Unrealized —

FROG JFROG LTD 0.1%

Value $643K Shares 13,707 Est. Cost $52.97 Unrealized —

H HYATT HOTELS CORP 0.1%

Value $631K Shares 4,389 Est. Cost $164.53 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $616K Shares 905 Est. Cost $650.76 Unrealized —

BAP CREDICORP LTD 0.1%

Value $603K Shares 1,778 Est. Cost $336.89 Unrealized —

GDDY GODADDY INC 0.1%

Value $602K Shares 7,287 Est. Cost $143.18 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $598K Shares 3,999 Est. Cost $150.20 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $593K Shares 430 Est. Cost $922.99 Unrealized —

RRX REGAL REXNORD CORPORATION 0.1%

Value $581K Shares 3,104 Est. Cost $181.07 Unrealized —

CYTK CYTOKINETICS INC 0.1%

Value $581K Shares 8,810 Est. Cost $47.81 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $577K Shares 793 Est. Cost $549.62 Unrealized —

TWLO TWILIO INC 0.1%

Value $568K Shares 4,515 Est. Cost $121.87 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $564K Shares 7,044 Est. Cost $90.43 Unrealized —

FLNC FLUENCE ENERGY INC 0.1%

Value $562K Shares 40,850 Est. Cost $22.74 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $552K Shares 3,814 Est. Cost $165.39 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $545K Shares 5,367 Est. Cost $93.27 Unrealized —

DDOG DATADOG INC 0.1%

Value $543K Shares 4,597 Est. Cost $137.70 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $540K Shares 2,860 Est. Cost $183.06 Unrealized —

SSB SOUTHSTATE BK CORP 0.1%

Value $505K Shares 5,456 Est. Cost $93.01 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $500K Shares 3,498 Est. Cost $193.10 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $497K Shares 7,015 Est. Cost $78.75 Unrealized —

DKNG DRAFTKINGS INC NEW 0.1%

Value $485K Shares 22,440 Est. Cost $44.34 Unrealized —

MTDR MATADOR RES CO 0.1%

Value $474K Shares 7,509 Est. Cost $45.39 Unrealized —

DAVE DAVE INC 0.1%

Value $469K Shares 2,695 Est. Cost $188.03 Unrealized —

UGI UGI CORP NEW 0.1%

Value $468K Shares 12,838 Est. Cost $35.42 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $466K Shares 2,357 Est. Cost $224.98 Unrealized —

SANM SANMINA CORP 0.1%

Value $464K Shares 3,582 Est. Cost $156.75 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value $456K Shares 2,645 Est. Cost $181.39 Unrealized —

MIDD MIDDLEBY CORP 0.1%

Value $452K Shares 3,408 Est. Cost $141.91 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $451K Shares 2,129 Est. Cost $145.20 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value $442K Shares 2,679 Est. Cost $193.45 Unrealized —

GLOB GLOBANT S A 0.1%

Value $437K Shares 9,479 Est. Cost $86.56 Unrealized —

LAD LITHIA MTRS INC 0.1%

Value $436K Shares 1,746 Est. Cost $318.56 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.1%

Value $431K Shares 3,988 Est. Cost $162.23 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $429K Shares 1,736 Est. Cost $190.06 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $429K Shares 6,024 Est. Cost $82.25 Unrealized —

LMND LEMONADE INC 0.1%

Value $419K Shares 6,687 Est. Cost $75.26 Unrealized —

SAIA SAIA INC 0.1%

Value $414K Shares 1,178 Est. Cost $372.09 Unrealized —

JBTM JBT MAREL CORPORATION 0.1%

Value $410K Shares 3,203 Est. Cost $143.72 Unrealized —

DOV DOVER CORP 0.1%

Value $408K Shares 1,957 Est. Cost $214.66 Unrealized —

GKOS GLAUKOS CORP 0.1%

Value $408K Shares 3,789 Est. Cost $96.12 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $406K Shares 4,434 Est. Cost $118.89 Unrealized —

DDS DILLARDS INC 0.1%

Value $404K Shares 706 Est. Cost $476.31 Unrealized —

HUBS HUBSPOT INC 0.1%

Value $404K Shares 1,654 Est. Cost $532.13 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%

Value $399K Shares 10,700 Est. Cost $78.47 Unrealized —

FN FABRINET 0.1%

Value $399K Shares 765 Est. Cost $388.00 Unrealized —

ORI OLD REP INTL CORP 0.1%

Value $398K Shares 9,986 Est. Cost $38.66 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $390K Shares 4,529 Est. Cost $104.73 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $388K Shares 4,581 Est. Cost $92.53 Unrealized —

AIZ ASSURANT INC 0.0%

Value $386K Shares 1,772 Est. Cost $232.16 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $385K Shares 1,451 Est. Cost $262.45 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $369K Shares 2,689 Est. Cost $130.23 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $364K Shares 3,288 Est. Cost $124.38 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $363K Shares 15,995 Est. Cost $31.21 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $361K Shares 1,770 Est. Cost $207.69 Unrealized —

R RYDER SYS INC 0.0%

Value $340K Shares 1,662 Est. Cost $179.96 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $336K Shares 840 Est. Cost $448.65 Unrealized —

AN AUTONATION INC 0.0%

Value $330K Shares 1,691 Est. Cost $209.36 Unrealized —

ASAN ASANA INC 0.0%

Value $325K Shares 50,721 Est. Cost $12.02 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $323K Shares 6,078 Est. Cost $60.69 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $323K Shares 11,659 Est. Cost $34.65 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $318K Shares 3,867 Est. Cost $82.27 Unrealized —

MTZ MASTEC INC 0.0%

Value $318K Shares 987 Est. Cost $250.19 Unrealized —

WEX WEX INC 0.0%

Value $317K Shares 2,070 Est. Cost $163.89 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $302K Shares 925 Est. Cost $331.98 Unrealized —

QGEN QIAGEN NV 0.0%

Value $301K Shares 7,513 Est. Cost $50.32 Unrealized —

COHR COHERENT CORP 0.0%

Value $295K Shares 1,239 Est. Cost $149.58 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $280K Shares 437 Est. Cost $665.20 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $260K Shares 1,478 Est. Cost $203.93 Unrealized —

G GENPACT LIMITED 0.0%

Value $251K Shares 6,748 Est. Cost $43.25 Unrealized —

SBET SHARPLINK INC 0.0%

Value $250K Shares 38,720 Est. Cost $12.21 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $248K Shares 2,072 Est. Cost $103.36 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $246K Shares 1,416 Est. Cost $267.47 Unrealized —

KEX KIRBY CORP 0.0%

Value $239K Shares 1,795 Est. Cost $101.65 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $238K Shares 11,623 Est. Cost $29.88 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $234K Shares 11,108 Est. Cost $25.21 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $230K Shares 1,217 Est. Cost $169.07 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $222K Shares 2,057 Est. Cost $115.16 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $211K Shares 7,710 Est. Cost $29.96 Unrealized —

CPAY CORPAY INC 0.0%

Value $201K Shares 692 Est. Cost $327.56 Unrealized —

QURE UNIQURE NV 0.0%

Value $190K Shares 11,643 Est. Cost $38.59 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $165K Shares 37,203 Est. Cost $10.90 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $125K Shares 18,254 Est. Cost $15.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORPORATION	14,819	$14.77M	1.9%	$945.69	—	—	22160K105
DVN	DEVON ENERGY CORP NEW	248,860	$12.52M	1.6%	$39.68	—	—	25179M103
DIS	DISNEY WALT CO	118,706	$11.44M	1.5%	$109.45	—	—	254687106
AMGN	AMGEN INC	32,165	$11.32M	1.4%	$349.67	—	—	031162100
MO	ALTRIA GROUP INC	170,866	$11.28M	1.4%	$62.12	—	—	02209S103
APA	APA CORPORATION	244,027	$10.36M	1.3%	$26.43	—	—	03743Q108
SNOW	SNOWFLAKE INC	67,306	$10.15M	1.3%	$200.03	—	—	833445109
NOW	SERVICENOW INC	92,052	$9.624M	1.2%	$165.13	—	—	81762P102
FDX	FEDEX CORP	26,891	$9.578M	1.2%	$338.93	—	—	31428X106
CTAS	CINTAS CORP	51,835	$8.767M	1.1%	$192.53	—	—	172908105
EXE	EXPAND ENERGY CORPORATION	79,338	$8.71M	1.1%	$105.80	—	—	165167735
TPR	TAPESTRY INC	60,552	$8.544M	1.1%	$139.57	—	—	876030107
HSY	HERSHEY CO	40,923	$8.507M	1.1%	$179.98	—	—	427866108
DAR	DARLING INGREDIENTS INC	135,637	$8.389M	1.1%	$43.34	—	—	237266101
FOXA	FOX CORP	143,284	$8.368M	1.1%	$65.32	—	—	35137L105
MAS	MASCO CORP	132,003	$7.969M	1.0%	$70.60	—	—	574599106
LRCX	LAM RESEARCH CORP	36,163	$7.727M	1.0%	$221.26	—	—	512807306
APH	AMPHENOL CORP	59,989	$7.58M	1.0%	$146.40	—	—	032095101
AMP	AMERIPRISE FINL INC	16,195	$7.197M	0.9%	$495.80	—	—	03076C106
PEP	PEPSICO INC	46,096	$7.158M	0.9%	$154.74	—	—	713448108
LITE	LUMENTUM HLDGS INC	10,014	$7.037M	0.9%	$217.53	—	—	55024U109
UNH	UNITEDHEALTH GROUP INC	25,966	$7.026M	0.9%	$320.06	—	—	91324P102
ROST	ROSS STORES INC	32,215	$6.979M	0.9%	$158.94	—	—	778296103
ADBE	ADOBE INC	28,623	$6.958M	0.9%	$340.09	—	—	00724F101
VLTO	VERALTO CORP	76,291	$6.746M	0.9%	$97.50	—	—	92338C103
GE	GE AEROSPACE	23,238	$6.594M	0.8%	$318.19	—	—	369604301
RTX	RTX CORPORATION	33,754	$6.511M	0.8%	$196.61	—	—	75513E101
MET	METLIFE INC	89,446	$6.326M	0.8%	$77.44	—	—	59156R108
SM	SM ENERGY COMPANY	197,698	$6.164M	0.8%	$19.89	—	—	78454L100
ATI	ATI INC	42,008	$6.11M	0.8%	$125.06	—	—	01741R102
ADSK	AUTODESK INC	24,615	$5.893M	0.8%	$258.94	—	—	052769106
DOW	DOW HLDGS INC	139,736	$5.82M	0.7%	$22.78	—	—	260557103
TPG	TPG INC	143,401	$5.809M	0.7%	$57.26	—	—	872657101
MU	MICRON TECHNOLOGY INC	17,144	$5.792M	0.7%	$387.04	—	—	595112103
LYB	LYONDELLBASELL INDUSTRIES NV	68,764	$5.54M	0.7%	$46.92	—	—	N53745100
CMI	CUMMINS INC	10,041	$5.402M	0.7%	$553.41	—	—	231021106
AEM	AGNICO EAGLE MINES LTD	26,372	$5.353M	0.7%	$169.54	—	—	008474108
PH	PARKER-HANNIFIN CORP	5,899	$5.281M	0.7%	$957.81	—	—	701094104
UBER	UBER TECHNOLOGIES INC	67,516	$4.856M	0.6%	$86.42	—	—	90353T100
TOL	TOLL BROTHERS INC	35,187	$4.802M	0.6%	$149.96	—	—	889478103
ANET	ARISTA NETWORKS INC	38,710	$4.753M	0.6%	$135.09	—	—	040413205
PHM	PULTE GROUP INC	40,408	$4.752M	0.6%	$122.44	—	—	745867101
CMCSA	COMCAST CORP NEW	163,740	$4.701M	0.6%	$29.82	—	—	20030N101
OLN	OLIN CORP	156,844	$4.663M	0.6%	$23.63	—	—	680665205
BMY	BRISTOL-MYERS SQUIBB CO	76,793	$4.657M	0.6%	$53.32	—	—	110122108
VRSK	VERISK ANALYTICS INC	24,150	$4.582M	0.6%	$248.93	—	—	92345Y106
KR	KROGER CO	60,637	$4.388M	0.6%	$64.60	—	—	501044101
DG	DOLLAR GEN CORP	36,686	$4.356M	0.6%	$128.93	—	—	256677105
SIRI	SIRIUSXM HOLDINGS INC	182,710	$4.217M	0.5%	$21.38	—	—	829933100
ZS	ZSCALER INC	29,549	$4.145M	0.5%	$236.07	—	—	98980G102
TREX	TREX INC	112,221	$4.087M	0.5%	$49.36	—	—	89531P105
EQH	EQUITABLE HLDGS INC	109,760	$4.073M	0.5%	$52.12	—	—	29452E101
ED	CONSOLIDATED EDISON INC	35,760	$4.047M	0.5%	$102.92	—	—	209115104
HCA	HCA HEALTHCARE INC	8,186	$3.874M	0.5%	$468.03	—	—	40412C101
AMAT	APPLIED MATLS INC	11,278	$3.855M	0.5%	$239.49	—	—	038222105
BOX	BOX INC	162,843	$3.85M	0.5%	$28.34	—	—	10316T104
MGY	MAGNOLIA OIL & GAS CORP	121,731	$3.843M	0.5%	$24.80	—	—	559663109
FAST	FASTENAL CO	81,935	$3.802M	0.5%	$44.27	—	—	311900104
TT	TRANE TECHNOLOGIES PLC	8,914	$3.715M	0.5%	$413.59	—	—	G8994E103
ABNB	AIRBNB INC	28,731	$3.628M	0.5%	$129.40	—	—	009066101
MTG	MGIC INVT CORP WIS	136,000	$3.57M	0.5%	$27.38	—	—	552848103
BALL	BALL CORP	58,525	$3.459M	0.4%	$60.27	—	—	058498106
QTWO	Q2 HLDGS INC	73,017	$3.454M	0.4%	$61.15	—	—	74736L109
MTH	MERITAGE HOMES CORP	53,274	$3.294M	0.4%	$74.48	—	—	59001A102
GFS	GLOBALFOUNDRIES INC	73,678	$3.277M	0.4%	$43.59	—	—	G39387108
MUR	MURPHY OIL CORP	78,627	$3.243M	0.4%	$31.76	—	—	626717102
SGI	SOMNIGROUP INTERNATIONAL INC	41,421	$3.062M	0.4%	$81.73	—	—	88023U101
DELL	DELL TECHNOLOGIES INC	18,515	$3.039M	0.4%	$119.03	—	—	24703L202
AMRZ	AMRIZE LTD	52,970	$2.967M	0.4%	$57.11	—	—	H2927K103
CNC	CENTENE CORP DEL	85,802	$2.809M	0.4%	$37.43	—	—	15135B101
NTNX	NUTANIX INC	72,898	$2.771M	0.4%	$53.74	—	—	67059N108
DOCU	DOCUSIGN INC	57,520	$2.727M	0.3%	$53.49	—	—	256163106
QBTS	D-WAVE QUANTUM INC	186,519	$2.691M	0.3%	$23.66	—	—	26740W109
CF	CF INDUSTRIES HOLD	20,686	$2.686M	0.3%	$85.48	—	—	125269100
CHWY	CHEWY INC	98,409	$2.657M	0.3%	$29.26	—	—	16679L109
FAF	FIRST AMERN FINL CORP	43,844	$2.643M	0.3%	$63.43	—	—	31847R102
STZ	CONSTELLATION BRANDS INC	17,330	$2.599M	0.3%	$155.99	—	—	21036P108
AR	ANTERO RESOURCES CORP	61,073	$2.592M	0.3%	$33.80	—	—	03674X106
DD	DUPONT DE NEMOURS INC	56,547	$2.59M	0.3%	$46.11	—	—	26614N102
SNDK	SANDISK CORP	4,049	$2.572M	0.3%	$516.50	—	—	80004C200
CE	CELANESE CORP DEL	37,277	$2.452M	0.3%	$40.78	—	—	150870103
DBX	DROPBOX INC	106,619	$2.422M	0.3%	$26.87	—	—	26210C104
SARO	STANDARDAERO INC	92,289	$2.384M	0.3%	$31.28	—	—	85423L103
TTC	TORO CO	23,928	$2.236M	0.3%	$86.92	—	—	891092108
IEX	IDEX CORP	11,795	$2.236M	0.3%	$199.09	—	—	45167R104
OWL	BLUE OWL CAPITAL INC	215,503	$1.968M	0.3%	$13.73	—	—	09581B103
EXEL	EXELIXIS INC	44,390	$1.904M	0.2%	$41.92	—	—	30161Q104
KEYS	KEYSIGHT TECHNOLOGIES INC	6,689	$1.889M	0.2%	$228.24	—	—	49338L103
NOG	NORTHERN OIL & GAS INC	64,523	$1.886M	0.2%	$24.29	—	—	665531307
ZION	ZIONS BANCORPORATION NATL AS	32,703	$1.884M	0.2%	$54.46	—	—	989701107
AEO	AMERICAN EAGLE OUTFITTERS IN	111,587	$1.864M	0.2%	$24.11	—	—	02553E106
GD	GENERAL DYNAMICS CORP	5,345	$1.835M	0.2%	$354.49	—	—	369550108
CAT	CATERPILLAR INC	2,397	$1.698M	0.2%	$555.50	—	—	149123101
NEM	NEWMONT CORP	15,612	$1.69M	0.2%	$118.12	—	—	651639106
AVAV	AEROVIRONMENT INC	9,173	$1.679M	0.2%	$295.45	—	—	008073108
DECK	DECKERS OUTDOOR CORP	16,712	$1.673M	0.2%	$137.63	—	—	243537107
IOT	SAMSARA INC	52,229	$1.655M	0.2%	$39.24	—	—	79589L106
PSN	PARSONS CORP DEL	29,660	$1.607M	0.2%	$67.91	—	—	70202L102
CCK	CROWN HLDGS INC	16,001	$1.604M	0.2%	$97.34	—	—	228368106
TMHC	TAYLOR MORRISON HOME CORP	26,268	$1.53M	0.2%	$62.17	—	—	87724P106
TER	TERADYNE INC	5,098	$1.511M	0.2%	$210.08	—	—	880770102
EIX	EDISON INTL	20,644	$1.511M	0.2%	$57.00	—	—	281020107
NET	CLOUDFLARE INC	7,296	$1.505M	0.2%	$182.40	—	—	18915M107
POST	POST HLDGS INC	15,225	$1.505M	0.2%	$102.84	—	—	737446104
VZ	VERIZON COMMUNICATIONS INC	29,643	$1.488M	0.2%	$43.82	—	—	92343V104
RGTI	RIGETTI COMPUTING INC	104,776	$1.471M	0.2%	$31.27	—	—	76655K103
HUM	HUMANA INC	8,383	$1.454M	0.2%	$257.10	—	—	444859102
MDB	MONGODB INC	5,825	$1.426M	0.2%	$218.50	—	—	60937P106
LVS	LAS VEGAS SANDS CORP	26,209	$1.412M	0.2%	$58.97	—	—	517834107
LCID	LUCID GROUP INC	148,124	$1.412M	0.2%	$11.38	—	—	549498202
PYPL	PAYPAL HLDGS INC	31,054	$1.405M	0.2%	$64.84	—	—	70450Y103
TRV	TRAVELERS COMPANIES INC	4,770	$1.391M	0.2%	$288.51	—	—	89417E109
PSTG	EVERPURE INC	23,459	$1.385M	0.2%	$70.96	—	—	74624M102
URI	UNITED RENTALS INC	1,900	$1.384M	0.2%	$880.14	—	—	911363109
TLN	TALEN ENERGY CORP	4,230	$1.35M	0.2%	$379.75	—	—	87422Q109
CEG	CONSTELLATION ENERGY CORP	4,737	$1.323M	0.2%	$363.20	—	—	21037T109
CFG	CITIZENS FINL GROUP INC	21,244	$1.274M	0.2%	$63.11	—	—	174610105
XPO	XPO INC	6,395	$1.244M	0.2%	$170.37	—	—	983793100
FRO	FRONTLINE PLC	34,711	$1.21M	0.2%	$23.37	—	—	M46528101
HOOD	ROBINHOOD MKTS INC	17,397	$1.206M	0.2%	$110.36	—	—	770700102
WH	WYNDHAM HOTELS & RESORTS INC	14,569	$1.183M	0.2%	$88.67	—	—	98311A105
FIS	FIDELITY NATL INFORMATION SV	24,451	$1.147M	0.1%	$71.82	—	—	31620M106
GEV	GE VERNOVA INC	1,277	$1.115M	0.1%	$415.97	—	—	36828A101
TOST	TOAST INC	41,549	$1.101M	0.1%	$31.01	—	—	888787108
AOS	SMITH A O CORP	16,517	$1.089M	0.1%	$74.09	—	—	831865209
YOU	CLEAR SECURE INC	22,312	$1.08M	0.1%	$32.95	—	—	18467V109
CIEN	CIENA CORP	2,780	$1.079M	0.1%	$270.92	—	—	171779309
BTU	PEABODY ENGR CORP	31,343	$1.033M	0.1%	$34.75	—	—	704551100
PNW	PINNACLE WEST CAP CORP	10,154	$1.023M	0.1%	$88.65	—	—	723484101
HII	HUNTINGTON INGALLS INDS INC	2,666	$1.013M	0.1%	$410.48	—	—	446413106
RHI	ROBERT HALF INC.	39,477	$1.003M	0.1%	$49.98	—	—	770323103
INCY	INCYTE CORP	10,549	$993K	0.1%	$103.13	—	—	45337C102
BAM	BROOKFIELD ASSET MANAGMT LTD	22,280	$990K	0.1%	$51.45	—	—	113004105
HALO	HALOZYME THERAPEUTICS INC	15,064	$974K	0.1%	$73.62	—	—	40637H109
IP	INTERNATIONAL PAPER CO	27,239	$972K	0.1%	$43.80	—	—	460146103
CHRW	C H ROBINSON WORLDWIDE IN	5,775	$959K	0.1%	$181.31	—	—	12541W209
GLW	CORNING INC	6,816	$927K	0.1%	$111.68	—	—	219350105
KRMN	KARMAN HLDGS INC	11,453	$917K	0.1%	$96.11	—	—	485924104
LEVI	LEVI STRAUSS & CO NEW	45,288	$837K	0.1%	$21.27	—	—	52736R102
FWONK	LIBERTY MEDIA CORP DEL	9,706	$825K	0.1%	$96.56	—	—	531229755
SFM	SPROUTS FMRS MKT INC	10,373	$800K	0.1%	$72.37	—	—	85208M102
BSY	BENTLEY SYS INC	22,210	$780K	0.1%	$36.12	—	—	08265T208
FNB	F N B CORP	46,196	$772K	0.1%	$17.81	—	—	302520101
MTD	METTLER TOLEDO INTERNATIONAL	610	$769K	0.1%	$1413.20	—	—	592688105
DRI	DARDEN RESTAURANTS INC	3,733	$732K	0.1%	$207.41	—	—	237194105
AEP	AMERICAN ELEC PWR CO INC	5,549	$727K	0.1%	$120.54	—	—	025537101
ASTS	AST SPACEMOBILE INC	8,628	$715K	0.1%	$98.13	—	—	00217D100
DUOL	DUOLINGO INC	7,217	$711K	0.1%	$192.17	—	—	26603R106
CCL	CARNIVAL CORP	27,460	$711K	0.1%	$31.02	—	—	143658300
KBR	KBR INC	18,906	$697K	0.1%	$55.50	—	—	48242W106
LII	LENNOX INTL INC	1,492	$692K	0.1%	$526.73	—	—	526107107
MNDY	MONDAY COM LTD	9,764	$675K	0.1%	$134.54	—	—	M7S64H106
ITT	ITT INC	3,526	$672K	0.1%	$177.10	—	—	45073V108
HD	HOME DEPOT INC	1,996	$656K	0.1%	$376.98	—	—	437076102
PKG	PACKAGING CORP AMER	3,082	$654K	0.1%	$226.32	—	—	695156109
FROG	JFROG LTD	13,707	$643K	0.1%	$52.97	—	—	M6191J100
H	HYATT HOTELS CORP	4,389	$631K	0.1%	$164.53	—	—	448579102
CW	CURTISS WRIGHT CORP	905	$616K	0.1%	$650.76	—	—	231561101
BAP	CREDICORP LTD	1,778	$603K	0.1%	$336.89	—	—	G2519Y108
GDDY	GODADDY INC	7,287	$602K	0.1%	$143.18	—	—	380237107
GWRE	GUIDEWIRE SOFTWARE INC	3,999	$598K	0.1%	$150.20	—	—	40171V100
FIX	COMFORT SYS USA INC	430	$593K	0.1%	$922.99	—	—	199908104
RRX	REGAL REXNORD CORPORATION	3,104	$581K	0.1%	$181.07	—	—	758750103
CYTK	CYTOKINETICS INC	8,810	$581K	0.1%	$47.81	—	—	23282W605
CASY	CASEYS GEN STORES INC	793	$577K	0.1%	$549.62	—	—	147528103
TWLO	TWILIO INC	4,515	$568K	0.1%	$121.87	—	—	90138F102
IR	INGERSOLL RAND INC	7,044	$564K	0.1%	$90.43	—	—	45687V106
FLNC	FLUENCE ENERGY INC	40,850	$562K	0.1%	$22.74	—	—	34379V103
RJF	RAYMOND JAMES FINL INC	3,814	$552K	0.1%	$165.39	—	—	754730109
WYNN	WYNN RESORTS LTD	5,367	$545K	0.1%	$93.27	—	—	983134107
DDOG	DATADOG INC	4,597	$543K	0.1%	$137.70	—	—	23804L103
THC	TENET HEALTHCARE CORP	2,860	$540K	0.1%	$183.06	—	—	88033G407
SSB	SOUTHSTATE BK CORP	5,456	$505K	0.1%	$93.01	—	—	84472E102
CHKP	CHECK POINT SOFTWARE TECH LT	3,498	$500K	0.1%	$193.10	—	—	M22465104
WAL	WESTERN ALLIANCE BANCORP	7,015	$497K	0.1%	$78.75	—	—	957638109
DKNG	DRAFTKINGS INC NEW	22,440	$485K	0.1%	$44.34	—	—	26142V105
MTDR	MATADOR RES CO	7,509	$474K	0.1%	$45.39	—	—	576485205
DAVE	DAVE INC	2,695	$469K	0.1%	$188.03	—	—	23834J201
UGI	UGI CORP NEW	12,838	$468K	0.1%	$35.42	—	—	902681105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,357	$466K	0.1%	$224.98	—	—	874054109
SANM	SANMINA CORP	3,582	$464K	0.1%	$156.75	—	—	801056102
CRL	CHARLES RIV LABS INTL INC	2,645	$456K	0.1%	$181.39	—	—	159864107
MIDD	MIDDLEBY CORP	3,408	$452K	0.1%	$141.91	—	—	596278101
JBHT	HUNT J B TRANS SVCS INC	2,129	$451K	0.1%	$145.20	—	—	445658107
MKTX	MARKETAXESS HLDGS INC	2,679	$442K	0.1%	$193.45	—	—	57060D108
GLOB	GLOBANT S A	9,479	$437K	0.1%	$86.56	—	—	L44385109
LAD	LITHIA MTRS INC	1,746	$436K	0.1%	$318.56	—	—	536797103
PCTY	PAYLOCITY HLDG CORP	3,988	$431K	0.1%	$162.23	—	—	70438V106
VLO	VALERO ENERGY CORP	1,736	$429K	0.1%	$190.06	—	—	91913Y100
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,024	$429K	0.1%	$82.25	—	—	36266G107
LMND	LEMONADE INC	6,687	$419K	0.1%	$75.26	—	—	52567D107
SAIA	SAIA INC	1,178	$414K	0.1%	$372.09	—	—	78709Y105
JBTM	JBT MAREL CORPORATION	3,203	$410K	0.1%	$143.72	—	—	477839104
DOV	DOVER CORP	1,957	$408K	0.1%	$214.66	—	—	260003108
GKOS	GLAUKOS CORP	3,789	$408K	0.1%	$96.12	—	—	377322102
OLED	UNIVERSAL DISPLAY CORP	4,434	$406K	0.1%	$118.89	—	—	91347P105
DDS	DILLARDS INC	706	$404K	0.1%	$476.31	—	—	254067101
HUBS	HUBSPOT INC	1,654	$404K	0.1%	$532.13	—	—	443573100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	10,700	$399K	0.1%	$78.47	—	—	V5633W109
FN	FABRINET	765	$399K	0.1%	$388.00	—	—	G3323L100
ORI	OLD REP INTL CORP	9,986	$398K	0.1%	$38.66	—	—	680223104
RMBS	RAMBUS INC DEL	4,529	$390K	0.0%	$104.73	—	—	750917106
SIG	SIGNET JEWELERS LIMITED	4,581	$388K	0.0%	$92.53	—	—	G81276100
AIZ	ASSURANT INC	1,772	$386K	0.0%	$232.16	—	—	04621X108
AIT	APPLIED INDL TECHNOLOGIES IN	1,451	$385K	0.0%	$262.45	—	—	03820C105
CFR	CULLEN FROST BANKERS INC	2,689	$369K	0.0%	$130.23	—	—	229899109
MLI	MUELLER INDS INC	3,288	$364K	0.0%	$124.38	—	—	624756102
TTD	THE TRADE DESK INC	15,995	$363K	0.0%	$31.21	—	—	88339J105
RGA	REINSURANCE GROUP AMER INC	1,770	$361K	0.0%	$207.69	—	—	759351604
R	RYDER SYS INC	1,662	$340K	0.0%	$179.96	—	—	783549108
VMI	VALMONT INDS INC	840	$336K	0.0%	$448.65	—	—	920253101
AN	AUTONATION INC	1,691	$330K	0.0%	$209.36	—	—	05329W102
ASAN	ASANA INC	50,721	$325K	0.0%	$12.02	—	—	04342Y104
SYM	SYMBOTIC INC	6,078	$323K	0.0%	$60.69	—	—	87151X101
AXTA	AXALTA COATING SYS LTD	11,659	$323K	0.0%	$34.65	—	—	G0750C108
BYD	BOYD GAMING CORP	3,867	$318K	0.0%	$82.27	—	—	103304101
MTZ	MASTEC INC	987	$318K	0.0%	$250.19	—	—	576323109
WEX	WEX INC	2,070	$317K	0.0%	$163.89	—	—	96208T104
EG	EVEREST GROUP LTD	925	$302K	0.0%	$331.98	—	—	G3223R108
QGEN	QIAGEN NV	7,513	$301K	0.0%	$50.32	—	—	N72482156
COHR	COHERENT CORP	1,239	$295K	0.0%	$149.58	—	—	19247G107
NEU	NEWMARKET CORP	437	$280K	0.0%	$665.20	—	—	651587107
VEEV	VEEVA SYS INC	1,478	$260K	0.0%	$203.93	—	—	922475108
G	GENPACT LIMITED	6,748	$251K	0.0%	$43.25	—	—	G3922B107
SBET	SHARPLINK INC	38,720	$250K	0.0%	$12.21	—	—	820014405
GVA	GRANITE CONSTR INC	2,072	$248K	0.0%	$103.36	—	—	387328107
LEU	CENTRUS ENERGY CORP	1,416	$246K	0.0%	$267.47	—	—	15643U104
KEX	KIRBY CORP	1,795	$239K	0.0%	$101.65	—	—	497266106
NNE	NANO NUCLEAR ENERGY INC	11,623	$238K	0.0%	$29.88	—	—	63010H108
WRBY	WARBY PARKER INC	11,108	$234K	0.0%	$25.21	—	—	93403J106
JAZZ	JAZZ PHARMACEUTICALS PLC	1,217	$230K	0.0%	$169.07	—	—	G50871105
FSS	FEDERAL SIGNAL CORP	2,057	$222K	0.0%	$115.16	—	—	313855108
COLB	COLUMBIA BKG SYS INC	7,710	$211K	0.0%	$29.96	—	—	197236102
CPAY	CORPAY INC	692	$201K	0.0%	$327.56	—	—	219948106
QURE	UNIQURE NV	11,643	$190K	0.0%	$38.59	—	—	N90064101
GENI	GENIUS SPORTS LIMITED	37,203	$165K	0.0%	$10.90	—	—	G3934V109
MBLY	MOBILEYE GLOBAL INC	18,254	$125K	0.0%	$15.14	—	—	60741F104

Decreased Positions (121)

PNC PNC FINL SVCS GROUP INC 0.0%

Value $320K (-97.3%) Shares 1,300 (-97.8%) Est. Cost $224.93 Unrealized —

META META PLATFORMS INC 0.3%

Value $2.066M (-84.4%) Shares 3,667 (-84.2%) Est. Cost $655.57 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $1.332M (-88.5%) Shares 17,282 (-88.9%) Est. Cost $72.64 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $1.166M (-89.6%) Shares 5,339 (-90.5%) Est. Cost $210.69 Unrealized —

CPRT COPART INC 0.4%

Value $3.233M (-75.2%) Shares 114,670 (-70.8%) Est. Cost $41.54 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $480K (-95.3%) Shares 2,018 (-95.9%) Est. Cost $203.23 Unrealized —

OXY OCCIDENTAL PETE CORP 0.4%

Value $3.323M (-73.9%) Shares 68,415 (-65.1%) Est. Cost $43.64 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $2.333M (-79.4%) Shares 18,429 (-78.7%) Est. Cost $120.88 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.7%

Value $5.257M (-62.9%) Shares 123,179 (-45.5%) Est. Cost $94.38 Unrealized —

A AGILENT TECHNOLOGIES INC 0.4%

Value $3.136M (-73.7%) Shares 23,610 (-77.4%) Est. Cost $142.05 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $3.867M (-69.3%) Shares 10,368 (-69.5%) Est. Cost $482.29 Unrealized —

PR PERMIAN RESOURCES CORP 0.3%

Value $2.329M (-78.4%) Shares 126,517 (-75.0%) Est. Cost $15.62 Unrealized —

DHR DANAHER CORP DEL 0.6%

Value $4.504M (-64.8%) Shares 23,646 (-65.0%) Est. Cost $222.77 Unrealized —

NTR NUTRIEN LTD 0.2%

Value $1.916M (-80.8%) Shares 30,432 (-77.0%) Est. Cost $67.48 Unrealized —

SRE SEMPRA 0.0%

Value $373K (-95.5%) Shares 4,024 (-95.3%) Est. Cost $89.52 Unrealized —

C CITIGROUP INC 0.8%

Value $5.992M (-54.3%) Shares 42,814 (-63.0%) Est. Cost $116.18 Unrealized —

SSNC SS&C TECH HLDGS 0.4%

Value $3.39M (-67.1%) Shares 54,641 (-64.2%) Est. Cost $81.94 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $525K (-92.3%) Shares 4,499 (-92.4%) Est. Cost $109.91 Unrealized —

HWM HOWMET AEROSPACE INC 0.7%

Value $5.105M (-54.8%) Shares 18,986 (-61.2%) Est. Cost $226.53 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $2.936M (-66.5%) Shares 2,448 (-74.3%) Est. Cost $1037.41 Unrealized —

B BARRICK MNG CORP 0.5%

Value $3.828M (-60.1%) Shares 104,209 (-55.7%) Est. Cost $38.43 Unrealized —

APG API GROUP CORP 0.1%

Value $869K (-86.7%) Shares 20,518 (-87.3%) Est. Cost $42.82 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $943K (-85.6%) Shares 9,714 (-85.8%) Est. Cost $91.50 Unrealized —

BAC BANK OF AMER CORP 0.8%

Value $6.141M (-47.6%) Shares 107,776 (-55.1%) Est. Cost $49.31 Unrealized —

XEL XCEL ENERGY INC 0.4%

Value $3.492M (-60.8%) Shares 43,491 (-61.2%) Est. Cost $78.29 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.075M (-83.1%) Shares 34,005 (-75.8%) Est. Cost $52.73 Unrealized —

BBY BEST BUY INC 0.1%

Value $601K (-89.6%) Shares 7,925 (-91.2%) Est. Cost $74.03 Unrealized —

KMX CARMAX INC 0.2%

Value $1.621M (-75.8%) Shares 30,650 (-81.0%) Est. Cost $42.44 Unrealized —

AIG AMERICAN INTL GROUP INC 1.0%

Value $7.978M (-38.6%) Shares 107,041 (-38.0%) Est. Cost $76.34 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $971K (-83.4%) Shares 28,572 (-84.4%) Est. Cost $38.79 Unrealized —

LUV SOUTHWEST AIRLS CO 0.2%

Value $1.43M (-77.2%) Shares 27,809 (-83.3%) Est. Cost $39.53 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $326K (-93.7%) Shares 2,968 (-94.4%) Est. Cost $103.08 Unrealized —

PODD INSULET CORP 0.3%

Value $1.992M (-70.4%) Shares 13,086 (-59.2%) Est. Cost $264.39 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.9%

Value $7.029M (-39.6%) Shares 80,761 (-53.5%) Est. Cost $73.62 Unrealized —

EXC EXELON CORP 0.4%

Value $3.406M (-57.0%) Shares 73,063 (-54.8%) Est. Cost $45.14 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $214K (-95.3%) Shares 1,989 (-95.6%) Est. Cost $99.36 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $924K (-81.7%) Shares 16,136 (-79.5%) Est. Cost $56.92 Unrealized —

MSCI MSCI INC 0.1%

Value $1.162M (-77.4%) Shares 2,074 (-78.2%) Est. Cost $566.96 Unrealized —

BN BROOKFIELD CORP 0.8%

Value $5.976M (-39.8%) Shares 140,325 (-42.8%) Est. Cost $46.68 Unrealized —

COF CAPITAL ONE FINL CORP 1.0%

Value $7.623M (-34.1%) Shares 37,997 (-40.1%) Est. Cost $223.00 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $324K (-91.4%) Shares 36,316 (-92.0%) Est. Cost $12.38 Unrealized —

FIG FIGMA INC 0.2%

Value $1.301M (-72.3%) Shares 71,909 (-67.6%) Est. Cost $28.40 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.8%

Value $5.881M (-35.1%) Shares 33,457 (-27.0%) Est. Cost $154.39 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.1%

Value $672K (-81.9%) Shares 11,316 (-84.5%) Est. Cost $66.88 Unrealized —

USB US BANCORP 0.3%

Value $2.184M (-58.0%) Shares 36,162 (-63.8%) Est. Cost $43.19 Unrealized —

PFE PFIZER INC 0.4%

Value $2.953M (-50.2%) Shares 122,644 (-41.9%) Est. Cost $24.46 Unrealized —

SYF SYNCHRONY FINANCIAL 0.2%

Value $1.398M (-66.7%) Shares 18,377 (-70.2%) Est. Cost $76.27 Unrealized —

DVA DAVITA INC 0.1%

Value $872K (-75.6%) Shares 3,921 (-83.1%) Est. Cost $123.64 Unrealized —

RPM RPM INTL INC 0.3%

Value $2.006M (-57.2%) Shares 18,051 (-61.7%) Est. Cost $108.25 Unrealized —

OKTA OKTA INC 0.1%

Value $455K (-85.5%) Shares 3,331 (-91.6%) Est. Cost $87.85 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.1%

Value $1.01M (-72.2%) Shares 19,352 (-60.4%) Est. Cost $94.66 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $378K (-87.1%) Shares 7,902 (-90.0%) Est. Cost $34.01 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $269K (-90.3%) Shares 5,521 (-91.3%) Est. Cost $60.83 Unrealized —

DPZ DOMINOS PIZZA INC 0.3%

Value $2.397M (-51.0%) Shares 8,097 (-40.6%) Est. Cost $417.98 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.8%

Value $6.198M (-28.6%) Shares 76,364 (-28.7%) Est. Cost $81.98 Unrealized —

SCCO SOUTHERN COPPER CORP 0.2%

Value $1.361M (-64.1%) Shares 7,810 (-64.5%) Est. Cost $187.35 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $371K (-86.1%) Shares 3,925 (-90.9%) Est. Cost $60.53 Unrealized —

MKC MCCORMICK & CO INC 0.3%

Value $2.259M (-49.5%) Shares 44,794 (-49.5%) Est. Cost $67.11 Unrealized —

RUN SUNRUN INC 0.0%

Value $175K (-92.2%) Shares 13,055 (-92.1%) Est. Cost $19.17 Unrealized —

AVGO BROADCOM INC 0.3%

Value $2.382M (-43.5%) Shares 6,307 (-53.7%) Est. Cost $324.50 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $1.135M (-61.3%) Shares 2,934 (-70.7%) Est. Cost $351.54 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.7%

Value $5.81M (-23.5%) Shares 81,146 (-17.6%) Est. Cost $89.25 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $356K (-83.3%) Shares 37,902 (-85.0%) Est. Cost $12.85 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.9%

Value $6.978M (-20.2%) Shares 50,954 (-5.3%) Est. Cost $197.71 Unrealized —

FHN FIRST HORIZON CORPORATION 0.5%

Value $3.877M (-30.0%) Shares 151,217 (-37.9%) Est. Cost $22.13 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $308K (-84.1%) Shares 3,887 (-84.9%) Est. Cost $75.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.755M (-37.0%) Shares 5,505 (-39.7%) Est. Cost $493.47 Unrealized —

SYY SYSCO CORP 0.1%

Value $640K (-70.5%) Shares 7,657 (-74.8%) Est. Cost $82.24 Unrealized —

BILL BILL HOLDINGS INC 0.2%

Value $1.885M (-42.9%) Shares 52,130 (-39.5%) Est. Cost $46.99 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $309K (-81.8%) Shares 4,385 (-82.9%) Est. Cost $69.44 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.1%

Value $670K (-67.4%) Shares 49,490 (-59.0%) Est. Cost $17.80 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.6%

Value $4.497M (-23.5%) Shares 16,625 (-26.3%) Est. Cost $273.24 Unrealized —

M MACYS INC 0.1%

Value $1.011M (-57.0%) Shares 42,915 (-66.9%) Est. Cost $21.56 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.3%

Value $2.056M (-38.4%) Shares 8,472 (-28.7%) Est. Cost $266.12 Unrealized —

CROX CROCS INC 0.1%

Value $1.069M (-52.8%) Shares 8,857 (-67.5%) Est. Cost $83.64 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $1.144M (-50.2%) Shares 14,989 (-53.2%) Est. Cost $65.79 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $227K (-83.6%) Shares 2,502 (-87.6%) Est. Cost $71.86 Unrealized —

YUMC YUM CHINA HLDGS INC 0.2%

Value $1.759M (-38.9%) Shares 43,036 (-27.1%) Est. Cost $44.95 Unrealized —

U UNITY SOFTWARE INC 0.1%

Value $749K (-59.1%) Shares 26,208 (-68.6%) Est. Cost $33.66 Unrealized —

PBF PBF ENERGY INC 0.1%

Value $945K (-52.2%) Shares 20,769 (-50.0%) Est. Cost $32.98 Unrealized —

GTLB GITLAB INC 0.0%

Value $210K (-82.4%) Shares 6,866 (-87.5%) Est. Cost $32.85 Unrealized —

GILD GILEAD SCIENCES INC 0.6%

Value $4.774M (-15.6%) Shares 37,783 (-6.9%) Est. Cost $138.38 Unrealized —

INGR INGREDION INC 0.1%

Value $1.132M (-41.7%) Shares 11,950 (-30.7%) Est. Cost $116.19 Unrealized —

DB DEUTSCHE BK AG 0.1%

Value $523K (-60.6%) Shares 15,499 (-65.3%) Est. Cost $36.12 Unrealized —

NU NU HLDGS LTD 0.1%

Value $884K (-47.6%) Shares 66,186 (-43.6%) Est. Cost $17.34 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value $924K (-45.2%) Shares 46,945 (-55.6%) Est. Cost $19.22 Unrealized —

LKQ LKQ CORP 0.3%

Value $2.258M (-25.0%) Shares 85,744 (-16.4%) Est. Cost $33.25 Unrealized —

CART MAPLEBEAR INC 0.3%

Value $2.684M (-21.8%) Shares 56,689 (-38.1%) Est. Cost $38.24 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.2%

Value $1.871M (-28.4%) Shares 47,971 (-40.2%) Est. Cost $30.56 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $1.861M (-28.1%) Shares 7,809 (-37.1%) Est. Cost $226.83 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $360K (-65.2%) Shares 1,849 (-63.4%) Est. Cost $187.42 Unrealized —

CJMB CALLAN JMB INC 0.0%

Value $378K (-63.5%) Shares 1,561 (-67.7%) Est. Cost $1.86 Unrealized —

BBWI BATH & BODY WORKS INC 0.3%

Value $2.393M (-21.0%) Shares 103,470 (-36.3%) Est. Cost $22.41 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.2%

Value $1.491M (-29.7%) Shares 14,751 (-32.7%) Est. Cost $105.77 Unrealized —

FLR FLUOR CORP 0.1%

Value $416K (-59.9%) Shares 7,947 (-64.3%) Est. Cost $44.94 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $253K (-70.4%) Shares 22,755 (-58.0%) Est. Cost $8.89 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $768K (-40.1%) Shares 2,149 (-51.8%) Est. Cost $266.39 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.2%

Value $1.398M (-25.7%) Shares 132,286 (-30.1%) Est. Cost $14.10 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $470K (-46.9%) Shares 3,741 (-48.6%) Est. Cost $137.91 Unrealized —

DY DYCOM INDS INC 0.0%

Value $267K (-60.2%) Shares 529 (-73.3%) Est. Cost $294.97 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $258K (-60.9%) Shares 1,381 (-79.6%) Est. Cost $65.27 Unrealized —

PATH UIPATH INC 0.0%

Value $123K (-75.3%) Shares 11,298 (-74.8%) Est. Cost $13.28 Unrealized —

NWSA NEWS CORP NEW 0.2%

Value $1.199M (-23.6%) Shares 48,278 (-23.3%) Est. Cost $26.72 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.3%

Value $2.356M (-13.2%) Shares 31,633 (-13.5%) Est. Cost $74.48 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.1%

Value $894K (-26.3%) Shares 10,710 (-59.1%) Est. Cost $42.02 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $345K (-47.8%) Shares 4,485 (-37.6%) Est. Cost $112.25 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.135M (-21.5%) Shares 4,039 (-45.0%) Est. Cost $234.41 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $388K (-41.6%) Shares 3,879 (-52.8%) Est. Cost $84.40 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $364K (-41.7%) Shares 671 (-36.2%) Est. Cost $465.69 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.3%

Value $2.585M (-8.5%) Shares 16,898 (-44.5%) Est. Cost $92.76 Unrealized —

RBRK RUBRIK INC. 0.4%

Value $3.062M (-7.1%) Shares 38,136 (-43.3%) Est. Cost $66.32 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $809K (+33.6%) Shares 2,671 (-40.2%) Est. Cost $46.44 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $2.162M (-7.9%) Shares 9,655 (-16.5%) Est. Cost $240.81 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $347K (-30.7%) Shares 2,735 (-34.6%) Est. Cost $116.34 Unrealized —

RS RELIANCE INC 0.1%

Value $419K (-25.1%) Shares 1,121 (-39.1%) Est. Cost $309.51 Unrealized —

WK WORKIVA INC 0.0%

Value $200K (-31.7%) Shares 4,123 (-16.0%) Est. Cost $74.81 Unrealized —

HRL HORMEL FOODS CORP 0.4%

Value $2.884M (-3.0%) Shares 116,200 (-11.5%) Est. Cost $24.74 Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $202K (-28.9%) Shares 2,503 (-49.5%) Est. Cost $73.57 Unrealized —

PL PLANET LABS PBC 0.2%

Value $1.337M (-3.1%) Shares 40,353 (-18.2%) Est. Cost $24.28 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $325K (-6.5%) Shares 6,230 (-34.1%) Est. Cost $46.23 Unrealized —

APLD APPLIED DIGITAL CORP 0.1%

Value $539K (+2.8%) Shares 14,438 (-34.6%) Est. Cost $34.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PNC	PNC FINL SVCS GROUP INC	1,300 (-97.8%)	$320K (-97.3%)	0.0%	$224.93	—	COM	693475105
META	META PLATFORMS INC	3,667 (-84.2%)	$2.066M (-84.4%)	0.3%	$655.57	—	CL A	30303M102
GM	GENERAL MTRS CO	17,282 (-88.9%)	$1.332M (-88.5%)	0.2%	$72.64	—	COM	37045V100
PGR	PROGRESSIVE CORP	5,339 (-90.5%)	$1.166M (-89.6%)	0.1%	$210.69	—	COM	743315103
CPRT	COPART INC	114,670 (-70.8%)	$3.233M (-75.2%)	0.4%	$41.54	—	COM	217204106
ALL	ALLSTATE CORP	2,018 (-95.9%)	$480K (-95.3%)	0.1%	$203.23	—	COM	020002101
OXY	OCCIDENTAL PETE CORP	68,415 (-65.1%)	$3.323M (-73.9%)	0.4%	$43.64	—	COM	674599105
DUK	DUKE ENERGY CORP NEW	18,429 (-78.7%)	$2.333M (-79.4%)	0.3%	$120.88	—	COM NEW	26441C204
BSX	BOSTON SCIENTIFIC CORP	123,179 (-45.5%)	$5.257M (-62.9%)	0.7%	$94.38	—	COM	101137107
A	AGILENT TECHNOLOGIES INC	23,610 (-77.4%)	$3.136M (-73.7%)	0.4%	$142.05	—	COM	00846U101
MSFT	MICROSOFT CORP	10,368 (-69.5%)	$3.867M (-69.3%)	0.5%	$482.29	—	COM	594918104
PR	PERMIAN RESOURCES CORP	126,517 (-75.0%)	$2.329M (-78.4%)	0.3%	$15.62	—	CLASS A COM	71424F105
DHR	DANAHER CORP DEL	23,646 (-65.0%)	$4.504M (-64.8%)	0.6%	$222.77	—	COM	235851102
NTR	NUTRIEN LTD	30,432 (-77.0%)	$1.916M (-80.8%)	0.2%	$67.48	—	COM	67077M108
SRE	SEMPRA	4,024 (-95.3%)	$373K (-95.5%)	0.0%	$89.52	—	COM	816851109
C	CITIGROUP INC	42,814 (-63.0%)	$5.992M (-54.3%)	0.8%	$116.18	—	COM NEW	172967424
SSNC	SS&C TECH HLDGS	54,641 (-64.2%)	$3.39M (-67.1%)	0.4%	$81.94	—	COM	78467J100
WEC	WEC ENERGY GROUP INC	4,499 (-92.4%)	$525K (-92.3%)	0.1%	$109.91	—	COM	92939U106
HWM	HOWMET AEROSPACE INC	18,986 (-61.2%)	$5.105M (-54.8%)	0.7%	$226.53	—	COM	443201108
LLY	ELI LILLY & CO	2,448 (-74.3%)	$2.936M (-66.5%)	0.4%	$1037.41	—	COM	532457108
B	BARRICK MNG CORP	104,209 (-55.7%)	$3.828M (-60.1%)	0.5%	$38.43	—	COM SHS	06849F108
APG	API GROUP CORP	20,518 (-87.3%)	$869K (-86.7%)	0.1%	$42.82	—	COM STK	00187Y100
ACGL	ARCH CAP GROUP LTD	9,714 (-85.8%)	$943K (-85.6%)	0.1%	$91.50	—	ORD	G0450A105
BAC	BANK OF AMER CORP	107,776 (-55.1%)	$6.141M (-47.6%)	0.8%	$49.31	—	COM	060505104
XEL	XCEL ENERGY INC	43,491 (-61.2%)	$3.492M (-60.8%)	0.4%	$78.29	—	COM	98389B100
TSCO	TRACTOR SUPPLY CO	34,005 (-75.8%)	$1.075M (-83.1%)	0.1%	$52.73	—	COM	892356106
BBY	BEST BUY INC	7,925 (-91.2%)	$601K (-89.6%)	0.1%	$74.03	—	COM	086516101
KMX	CARMAX INC	30,650 (-81.0%)	$1.621M (-75.8%)	0.2%	$42.44	—	COM	143130102
AIG	AMERICAN INTL GROUP INC	107,041 (-38.0%)	$7.978M (-38.6%)	1.0%	$76.34	—	COM NEW	026874784
CMG	CHIPOTLE MEXICAN GRILL INC	28,572 (-84.4%)	$971K (-83.4%)	0.1%	$38.79	—	COM	169656105
LUV	SOUTHWEST AIRLS CO	27,809 (-83.3%)	$1.43M (-77.2%)	0.2%	$39.53	—	COM	844741108
KMB	KIMBERLY-CLARK CORP	2,968 (-94.4%)	$326K (-93.7%)	0.0%	$103.08	—	COM	494368103
PODD	INSULET CORP	13,086 (-59.2%)	$1.992M (-70.4%)	0.3%	$264.39	—	COM	45784P101
IBKR	INTERACTIVE BROKERS GROUP IN	80,761 (-53.5%)	$7.029M (-39.6%)	0.9%	$73.62	—	COM CL A	45841N107
EXC	EXELON CORP	73,063 (-54.8%)	$3.406M (-57.0%)	0.4%	$45.14	—	COM	30161N101
AXS	AXIS CAP HLDGS LTD	1,989 (-95.6%)	$214K (-95.3%)	0.0%	$99.36	—	SHS	G0692U109
TSN	TYSON FOODS INC	16,136 (-79.5%)	$924K (-81.7%)	0.1%	$56.92	—	CL A	902494103
MSCI	MSCI INC	2,074 (-78.2%)	$1.162M (-77.4%)	0.1%	$566.96	—	COM	55354G100
BN	BROOKFIELD CORP	140,325 (-42.8%)	$5.976M (-39.8%)	0.8%	$46.68	—	CL A LTD VT SH	11271J107
COF	CAPITAL ONE FINL CORP	37,997 (-40.1%)	$7.623M (-34.1%)	1.0%	$223.00	—	COM	14040H105
JOBY	JOBY AVIATION INC	36,316 (-92.0%)	$324K (-91.4%)	0.0%	$12.38	—	COMMON STOCK	G65163100
FIG	FIGMA INC	71,909 (-67.6%)	$1.301M (-72.3%)	0.2%	$28.40	—	CLASS A COM STK	316841105
FANG	DIAMONDBACK ENERGY INC	33,457 (-27.0%)	$5.881M (-35.1%)	0.8%	$154.39	—	COM	25278X109
FND	FLOOR & DECOR HLDGS INC	11,316 (-84.5%)	$672K (-81.9%)	0.1%	$66.88	—	CL A	339750101
USB	US BANCORP	36,162 (-63.8%)	$2.184M (-58.0%)	0.3%	$43.19	—	COM NEW	902973304
PFE	PFIZER INC	122,644 (-41.9%)	$2.953M (-50.2%)	0.4%	$24.46	—	COM	717081103
SYF	SYNCHRONY FINANCIAL	18,377 (-70.2%)	$1.398M (-66.7%)	0.2%	$76.27	—	COM	87165B103
DVA	DAVITA INC	3,921 (-83.1%)	$872K (-75.6%)	0.1%	$123.64	—	COM	23918K108
RPM	RPM INTL INC	18,051 (-61.7%)	$2.006M (-57.2%)	0.3%	$108.25	—	COM	749685103
OKTA	OKTA INC	3,331 (-91.6%)	$455K (-85.5%)	0.1%	$87.85	—	CL A	679295105
PLNT	PLANET FITNESS MASTER ISSUER	19,352 (-60.4%)	$1.01M (-72.2%)	0.1%	$94.66	—	CL A	72703H101
MGM	MGM RESORTS INTERNATIONAL	7,902 (-90.0%)	$378K (-87.1%)	0.0%	$34.01	—	COM	552953101
FOUR	SHIFT4 PMTS INC	5,521 (-91.3%)	$269K (-90.3%)	0.0%	$60.83	—	CL A	82452J109
DPZ	DOMINOS PIZZA INC	8,097 (-40.6%)	$2.397M (-51.0%)	0.3%	$417.98	—	COM	25754A201
PEG	PUBLIC SVC ENTERPRISE GROUP	76,364 (-28.7%)	$6.198M (-28.6%)	0.8%	$81.98	—	COM	744573106
SCCO	SOUTHERN COPPER CORP	7,810 (-64.5%)	$1.361M (-64.1%)	0.2%	$187.35	—	COM	84265V105
ON	ON SEMICONDUCTOR CORP	3,925 (-90.9%)	$371K (-86.1%)	0.0%	$60.53	—	COM	682189105
MKC	MCCORMICK & CO INC	44,794 (-49.5%)	$2.259M (-49.5%)	0.3%	$67.11	—	COM NON VTG	579780206
RUN	SUNRUN INC	13,055 (-92.1%)	$175K (-92.2%)	0.0%	$19.17	—	COM	86771W105
AVGO	BROADCOM INC	6,307 (-53.7%)	$2.382M (-43.5%)	0.3%	$324.50	—	COM	11135F101
ELV	ELEVANCE HEALTH INC FORMERLY	2,934 (-70.7%)	$1.135M (-61.3%)	0.1%	$351.54	—	COM	036752103
OTIS	OTIS WORLDWIDE CORP	81,146 (-17.6%)	$5.81M (-23.5%)	0.7%	$89.25	—	COM	68902V107
CLF	CLEVELAND-CLIFFS INC NEW	37,902 (-85.0%)	$356K (-83.3%)	0.0%	$12.85	—	COM	185899101
BR	BROADRIDGE FINL SOLUTIONS IN	50,954 (-5.3%)	$6.978M (-20.2%)	0.9%	$197.71	—	COM	11133T103
FHN	FIRST HORIZON CORPORATION	151,217 (-37.9%)	$3.877M (-30.0%)	0.5%	$22.13	—	COM	320517105
IONS	IONIS PHARMACEUTICALS INC	3,887 (-84.9%)	$308K (-84.1%)	0.0%	$75.30	—	COM	462222100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,505 (-39.7%)	$2.755M (-37.0%)	0.4%	$493.47	—	CL B NEW	084670702
SYY	SYSCO CORP	7,657 (-74.8%)	$640K (-70.5%)	0.1%	$82.24	—	COM	871829107
BILL	BILL HOLDINGS INC	52,130 (-39.5%)	$1.885M (-42.9%)	0.2%	$46.99	—	COM	090043100
WRB	BERKLEY W R CORP	4,385 (-82.9%)	$309K (-81.8%)	0.0%	$69.44	—	COM	084423102
ACI	ALBERTSONS COMPANIES INC	49,490 (-59.0%)	$670K (-67.4%)	0.1%	$17.80	—	COMMON STOCK	013091103
ITW	ILLINOIS TOOL WKS INC	16,625 (-26.3%)	$4.497M (-23.5%)	0.6%	$273.24	—	COM	452308109
M	MACYS INC	42,915 (-66.9%)	$1.011M (-57.0%)	0.1%	$21.56	—	COM	55616P104
CBOE	CBOE GLOBAL MKTS INC	8,472 (-28.7%)	$2.056M (-38.4%)	0.3%	$266.12	—	COM	12503M108
CROX	CROCS INC	8,857 (-67.5%)	$1.069M (-52.8%)	0.1%	$83.64	—	COM	227046109
LNT	ALLIANT ENERGY CORP	14,989 (-53.2%)	$1.144M (-50.2%)	0.1%	$65.79	—	COM	018802108
VOYA	VOYA FINANCIAL INC	2,502 (-87.6%)	$227K (-83.6%)	0.0%	$71.86	—	COM	929089100
YUMC	YUM CHINA HLDGS INC	43,036 (-27.1%)	$1.759M (-38.9%)	0.2%	$44.95	—	COM	98850P109
U	UNITY SOFTWARE INC	26,208 (-68.6%)	$749K (-59.1%)	0.1%	$33.66	—	COM	91332U101
PBF	PBF ENERGY INC	20,769 (-50.0%)	$945K (-52.2%)	0.1%	$32.98	—	CL A	69318G106
GTLB	GITLAB INC	6,866 (-87.5%)	$210K (-82.4%)	0.0%	$32.85	—	CLASS A COM	37637K108
GILD	GILEAD SCIENCES INC	37,783 (-6.9%)	$4.774M (-15.6%)	0.6%	$138.38	—	COM	375558103
INGR	INGREDION INC	11,950 (-30.7%)	$1.132M (-41.7%)	0.1%	$116.19	—	COM	457187102
DB	DEUTSCHE BK AG	15,499 (-65.3%)	$523K (-60.6%)	0.1%	$36.12	—	NAMEN AKT	D18190898
NU	NU HLDGS LTD	66,186 (-43.6%)	$884K (-47.6%)	0.1%	$17.34	—	ORD SHS CL A	G6683N103
ZETA	ZETA GLOBAL HOLDINGS CORP	46,945 (-55.6%)	$924K (-45.2%)	0.1%	$19.22	—	CL A	98956A105
LKQ	LKQ CORP	85,744 (-16.4%)	$2.258M (-25.0%)	0.3%	$33.25	—	COM	501889208
CART	MAPLEBEAR INC	56,689 (-38.1%)	$2.684M (-21.8%)	0.3%	$38.24	—	COM	565394103
VKTX	VIKING THERAPEUTICS INC	47,971 (-40.2%)	$1.871M (-28.4%)	0.2%	$30.56	—	COM	92686J106
AMZN	AMAZON COM INC	7,809 (-37.1%)	$1.861M (-28.1%)	0.2%	$226.83	—	COM	023135106
BWXT	BWX TECHNOLOGIES INC	1,849 (-63.4%)	$360K (-65.2%)	0.0%	$187.42	—	COM	05605H100
CJMB	CALLAN JMB INC	1,561 (-67.7%)	$378K (-63.5%)	0.0%	$1.86	—	COM	131100109
BBWI	BATH & BODY WORKS INC	103,470 (-36.3%)	$2.393M (-21.0%)	0.3%	$22.41	—	COM	070830104
EHC	ENCOMPASS HEALTH CORP	14,751 (-32.7%)	$1.491M (-29.7%)	0.2%	$105.77	—	COM	29261A100
FLR	FLUOR CORP	7,947 (-64.3%)	$416K (-59.9%)	0.1%	$44.94	—	COM	343412102
VG	VENTURE GLOBAL INC	22,755 (-58.0%)	$253K (-70.4%)	0.0%	$8.89	—	COM CL A	92333F101
GOOGL	ALPHABET INC	2,149 (-51.8%)	$768K (-40.1%)	0.1%	$266.39	—	CAP STK CL A	02079K305
GPK	GRAPHIC PACKAGING HLDG CO	132,286 (-30.1%)	$1.398M (-25.7%)	0.2%	$14.10	—	COM	388689101
PAYC	PAYCOM SOFTWARE INC	3,741 (-48.6%)	$470K (-46.9%)	0.1%	$137.91	—	COM	70432V102
DY	DYCOM INDS INC	529 (-73.3%)	$267K (-60.2%)	0.0%	$294.97	—	COM	267475101
TTMI	TTM TECHNOLOGIES INC	1,381 (-79.6%)	$258K (-60.9%)	0.0%	$65.27	—	COM	87305R109
PATH	UIPATH INC	11,298 (-74.8%)	$123K (-75.3%)	0.0%	$13.28	—	CL A	90364P105
NWSA	NEWS CORP NEW	48,278 (-23.3%)	$1.199M (-23.6%)	0.2%	$26.72	—	CL A	65249B109
BBIO	BRIDGEBIO PHARMA INC	31,633 (-13.5%)	$2.356M (-13.2%)	0.3%	$74.48	—	COM	10806X102
VSCO	VICTORIAS SECRET AND CO	10,710 (-59.1%)	$894K (-26.3%)	0.1%	$42.02	—	COMMON STOCK	926400102
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,485 (-37.6%)	$345K (-47.8%)	0.0%	$112.25	—	COM	681116109
NXPI	NXP SEMICONDUCTORS N V	4,039 (-45.0%)	$1.135M (-21.5%)	0.1%	$234.41	—	COM	N6596X109
HXL	HEXCEL CORP NEW	3,879 (-52.8%)	$388K (-41.6%)	0.0%	$84.40	—	COM	428291108
UTHR	UNITED THERAPEUTICS CORP DEL	671 (-36.2%)	$364K (-41.7%)	0.0%	$465.69	—	COM	91307C102
LSCC	LATTICE SEMICONDUCTOR CORP	16,898 (-44.5%)	$2.585M (-8.5%)	0.3%	$92.76	—	COM	518415104
RBRK	RUBRIK INC.	38,136 (-43.3%)	$3.062M (-7.1%)	0.4%	$66.32	—	CL A	781154109
BE	BLOOM ENERGY CORP	2,671 (-40.2%)	$809K (+33.6%)	0.1%	$46.44	—	COM CL A	093712107
ADP	AUTOMATIC DATA PROCESSING IN	9,655 (-16.5%)	$2.162M (-7.9%)	0.3%	$240.81	—	COM	053015103
TFX	TELEFLEX INCORPORATED	2,735 (-34.6%)	$347K (-30.7%)	0.0%	$116.34	—	COM	879369106
RS	RELIANCE INC	1,121 (-39.1%)	$419K (-25.1%)	0.1%	$309.51	—	COM	759509102
WK	WORKIVA INC	4,123 (-16.0%)	$200K (-31.7%)	0.0%	$74.81	—	COM CL A	98139A105
HRL	HORMEL FOODS CORP	116,200 (-11.5%)	$2.884M (-3.0%)	0.4%	$24.74	—	COM	440452100
LOAR	LOAR HOLDINGS INC	2,503 (-49.5%)	$202K (-28.9%)	0.0%	$73.57	—	COM SHS	53947R105
PL	PLANET LABS PBC	40,353 (-18.2%)	$1.337M (-3.1%)	0.2%	$24.28	—	COM CL A	72703X106
ALK	ALASKA AIR GROUP INC	6,230 (-34.1%)	$325K (-6.5%)	0.0%	$46.23	—	COM	011659109
APLD	APPLIED DIGITAL CORP	14,438 (-34.6%)	$539K (+2.8%)	0.1%	$34.31	—	COM NEW	038169207

Unchanged Positions (2)

ABT ABBOTT LABORATORIES 0.9%

Value $7.184M Shares 79,172 Est. Cost $115.41 Unrealized —

CAVA CAVA GROUP INC 0.4%

Value $3.303M Shares 42,082 Est. Cost $67.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABORATORIES	79,172	$7.184M	0.9%	$115.41	—	COM	002824100
CAVA	CAVA GROUP INC	42,082	$3.303M	0.4%	$67.52	—	COM	148929102